Neuberger Berman Group as of June 30, 2017
Portfolio Holdings for Neuberger Berman Group
Neuberger Berman Group holds 1577 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.9 | $1.5B | 16M | 91.44 | |
Apple (AAPL) | 1.1 | $854M | 5.9M | 144.16 | |
Microsoft Corporation (MSFT) | 1.1 | $841M | 12M | 68.93 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $708M | 779k | 909.09 | |
Johnson & Johnson (JNJ) | 0.8 | $660M | 5.0M | 132.46 | |
Aon | 0.8 | $634M | 4.8M | 132.95 | |
Berkshire Hathaway (BRK.B) | 0.8 | $617M | 3.6M | 169.37 | |
Oracle Corporation (ORCL) | 0.8 | $619M | 12M | 50.14 | |
CSX Corporation (CSX) | 0.8 | $602M | 11M | 54.56 | |
Comcast Corporation (CMCSA) | 0.8 | $584M | 15M | 38.89 | |
EOG Resources (EOG) | 0.8 | $585M | 6.5M | 90.52 | |
Energy Transfer Equity (ET) | 0.7 | $550M | 31M | 17.96 | |
Enterprise Products Partners (EPD) | 0.7 | $519M | 19M | 27.08 | |
Goldman Sachs (GS) | 0.7 | $516M | 2.3M | 221.90 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $518M | 21M | 25.05 | |
Pfizer (PFE) | 0.7 | $505M | 15M | 33.59 | |
WESTERN GAS EQUITY Partners | 0.6 | $482M | 11M | 43.02 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $483M | 520k | 929.68 | |
FedEx Corporation (FDX) | 0.6 | $472M | 2.2M | 217.62 | |
Oneok (OKE) | 0.6 | $475M | 9.1M | 52.16 | |
Motorola Solutions (MSI) | 0.6 | $473M | 5.5M | 86.63 | |
Intercontinental Exchange (ICE) | 0.6 | $451M | 6.8M | 65.92 | |
Cisco Systems (CSCO) | 0.5 | $410M | 13M | 31.30 | |
Cedar Fair (FUN) | 0.5 | $397M | 5.5M | 72.10 | |
Pioneer Natural Resources (PXD) | 0.5 | $391M | 2.5M | 159.58 | |
Progressive Corporation (PGR) | 0.5 | $381M | 8.7M | 44.09 | |
Schlumberger (SLB) | 0.5 | $381M | 5.8M | 65.84 | |
Cme (CME) | 0.5 | $356M | 2.8M | 125.46 | |
Delta Air Lines (DAL) | 0.5 | $360M | 6.7M | 53.74 | |
Dentsply Sirona (XRAY) | 0.5 | $357M | 5.5M | 64.94 | |
Newell Rubbermaid (NWL) | 0.5 | $354M | 6.6M | 53.62 | |
Texas Instruments Incorporated (TXN) | 0.5 | $350M | 4.6M | 76.93 | |
West Pharmaceutical Services (WST) | 0.5 | $354M | 3.7M | 94.52 | |
Allergan | 0.5 | $347M | 1.4M | 243.27 | |
Chubb (CB) | 0.5 | $349M | 2.4M | 145.38 | |
3M Company (MMM) | 0.4 | $339M | 1.6M | 208.19 | |
Church & Dwight (CHD) | 0.4 | $335M | 6.5M | 51.88 | |
General Dynamics Corporation (GD) | 0.4 | $323M | 1.6M | 198.10 | |
Sensient Technologies Corporation (SXT) | 0.4 | $316M | 3.9M | 80.53 | |
Weyerhaeuser Company (WY) | 0.4 | $323M | 9.6M | 33.50 | |
Visa (V) | 0.4 | $319M | 3.4M | 93.78 | |
Boeing Company (BA) | 0.4 | $309M | 1.6M | 197.75 | |
eBay (EBAY) | 0.4 | $310M | 8.9M | 34.92 | |
Pool Corporation (POOL) | 0.4 | $314M | 2.7M | 117.57 | |
Activision Blizzard | 0.4 | $314M | 5.5M | 57.57 | |
Cdw (CDW) | 0.4 | $308M | 4.9M | 62.53 | |
Home Depot (HD) | 0.4 | $303M | 2.0M | 153.40 | |
Athene Holding Ltd Cl A | 0.4 | $301M | 6.1M | 49.63 | |
U.S. Bancorp (USB) | 0.4 | $292M | 5.6M | 51.92 | |
Facebook Inc cl a (META) | 0.4 | $293M | 1.9M | 150.98 | |
Nextera Energy Partners (NEP) | 0.4 | $292M | 7.9M | 36.99 | |
Lennar Corporation (LEN) | 0.4 | $290M | 5.4M | 53.32 | |
IDEXX Laboratories (IDXX) | 0.4 | $288M | 1.8M | 161.42 | |
Procter & Gamble Company (PG) | 0.4 | $290M | 3.3M | 87.15 | |
NetScout Systems (NTCT) | 0.4 | $286M | 8.3M | 34.40 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $285M | 4.6M | 62.38 | |
Ihs Markit | 0.4 | $287M | 6.5M | 44.04 | |
Brookfield Asset Management | 0.4 | $280M | 7.1M | 39.21 | |
Travelers Companies (TRV) | 0.4 | $281M | 2.2M | 126.53 | |
Lincoln National Corporation (LNC) | 0.3 | $270M | 4.0M | 67.63 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $272M | 6.6M | 40.91 | |
Tyler Technologies (TYL) | 0.3 | $276M | 1.6M | 175.67 | |
Alibaba Group Holding (BABA) | 0.3 | $274M | 1.9M | 140.90 | |
Ryanair Holdings (RYAAY) | 0.3 | $274M | 2.5M | 107.61 | |
Whirlpool Corporation (WHR) | 0.3 | $262M | 1.4M | 191.62 | |
Danaher Corporation (DHR) | 0.3 | $266M | 3.2M | 84.39 | |
Amazon (AMZN) | 0.3 | $265M | 274k | 968.00 | |
Fair Isaac Corporation (FICO) | 0.3 | $266M | 1.9M | 139.41 | |
Expedia (EXPE) | 0.3 | $263M | 1.8M | 148.95 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $247M | 3.0M | 82.97 | |
Toro Company (TTC) | 0.3 | $251M | 3.6M | 69.29 | |
Eqt Midstream Partners | 0.3 | $246M | 3.3M | 74.63 | |
PNC Financial Services (PNC) | 0.3 | $238M | 1.9M | 124.87 | |
Verisk Analytics (VRSK) | 0.3 | $242M | 2.9M | 84.37 | |
Intuit (INTU) | 0.3 | $239M | 1.8M | 132.81 | |
Mondelez Int (MDLZ) | 0.3 | $238M | 5.5M | 43.19 | |
Costco Wholesale Corporation (COST) | 0.3 | $232M | 1.5M | 159.93 | |
McDonald's Corporation (MCD) | 0.3 | $233M | 1.5M | 153.16 | |
Western Digital (WDC) | 0.3 | $232M | 2.6M | 88.60 | |
Henry Schein (HSIC) | 0.3 | $231M | 1.3M | 183.02 | |
Littelfuse (LFUS) | 0.3 | $232M | 1.4M | 165.00 | |
Celgene Corporation | 0.3 | $237M | 1.8M | 129.87 | |
Delphi Automotive | 0.3 | $233M | 2.7M | 87.65 | |
BlackRock (BLK) | 0.3 | $227M | 536k | 422.41 | |
Bristol Myers Squibb (BMY) | 0.3 | $225M | 4.0M | 55.72 | |
Cullen/Frost Bankers (CFR) | 0.3 | $223M | 2.4M | 93.91 | |
CVS Caremark Corporation (CVS) | 0.3 | $225M | 2.8M | 80.36 | |
Air Products & Chemicals (APD) | 0.3 | $223M | 1.6M | 143.06 | |
Nextera Energy (NEE) | 0.3 | $229M | 1.6M | 140.13 | |
Rollins (ROL) | 0.3 | $214M | 5.3M | 40.71 | |
Unilever | 0.3 | $220M | 4.0M | 55.27 | |
Manhattan Associates (MANH) | 0.3 | $218M | 4.5M | 48.06 | |
American Tower Reit (AMT) | 0.3 | $220M | 1.7M | 132.32 | |
Bio-techne Corporation (TECH) | 0.3 | $216M | 1.8M | 117.50 | |
Aetna | 0.3 | $213M | 1.4M | 151.83 | |
Symantec Corporation | 0.3 | $207M | 7.3M | 28.25 | |
Eagle Materials (EXP) | 0.3 | $213M | 2.3M | 92.42 | |
Chemed Corp Com Stk (CHE) | 0.3 | $208M | 1.0M | 204.53 | |
Wabtec Corporation (WAB) | 0.3 | $212M | 2.3M | 91.50 | |
Wal-Mart Stores (WMT) | 0.3 | $200M | 2.6M | 75.68 | |
Power Integrations (POWI) | 0.3 | $204M | 2.8M | 72.90 | |
Raytheon Company | 0.3 | $204M | 1.3M | 161.48 | |
Honeywell International (HON) | 0.3 | $204M | 1.5M | 133.29 | |
UnitedHealth (UNH) | 0.3 | $206M | 1.1M | 185.42 | |
Whole Foods Market | 0.3 | $202M | 4.8M | 42.11 | |
Aptar (ATR) | 0.3 | $202M | 2.3M | 86.86 | |
Baidu (BIDU) | 0.3 | $201M | 1.1M | 178.86 | |
Textron (TXT) | 0.3 | $204M | 4.3M | 47.10 | |
Valmont Industries (VMI) | 0.3 | $201M | 1.3M | 149.60 | |
RBC Bearings Incorporated (RBC) | 0.3 | $199M | 2.0M | 101.76 | |
Citigroup (C) | 0.3 | $205M | 3.1M | 66.88 | |
MasterCard Incorporated (MA) | 0.2 | $198M | 1.6M | 121.45 | |
Moody's Corporation (MCO) | 0.2 | $191M | 1.6M | 121.79 | |
Stanley Black & Decker (SWK) | 0.2 | $196M | 1.4M | 140.73 | |
Bank of the Ozarks | 0.2 | $192M | 4.1M | 46.87 | |
Nexstar Broadcasting (NXST) | 0.2 | $195M | 3.3M | 59.80 | |
MarketAxess Holdings (MKTX) | 0.2 | $198M | 984k | 201.10 | |
Aspen Technology | 0.2 | $191M | 3.5M | 55.26 | |
Industries N shs - a - (LYB) | 0.2 | $193M | 2.3M | 84.39 | |
Asml Holding (ASML) | 0.2 | $193M | 1.5M | 130.31 | |
Eqt Gp Holdings Lp master ltd part | 0.2 | $198M | 6.6M | 30.15 | |
Eli Lilly & Co. (LLY) | 0.2 | $191M | 2.3M | 82.30 | |
AmerisourceBergen (COR) | 0.2 | $189M | 2.0M | 94.53 | |
Starbucks Corporation (SBUX) | 0.2 | $189M | 3.2M | 58.31 | |
Zimmer Holdings (ZBH) | 0.2 | $190M | 1.5M | 128.64 | |
Enbridge (ENB) | 0.2 | $186M | 4.7M | 39.81 | |
Healthcare Services (HCSG) | 0.2 | $184M | 3.9M | 46.83 | |
Jack Henry & Associates (JKHY) | 0.2 | $188M | 1.8M | 103.87 | |
CVB Financial (CVBF) | 0.2 | $182M | 8.1M | 22.43 | |
Exxon Mobil Corporation (XOM) | 0.2 | $178M | 2.2M | 80.73 | |
Sealed Air (SEE) | 0.2 | $178M | 4.0M | 44.76 | |
Gilead Sciences (GILD) | 0.2 | $183M | 2.6M | 70.78 | |
NuStar GP Holdings | 0.2 | $183M | 7.5M | 24.45 | |
D.R. Horton (DHI) | 0.2 | $179M | 5.2M | 34.57 | |
Western Gas Partners | 0.2 | $177M | 3.2M | 55.94 | |
Hldgs (UAL) | 0.2 | $179M | 2.4M | 75.25 | |
American Airls (AAL) | 0.2 | $183M | 3.6M | 50.32 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $178M | 5.4M | 33.18 | |
Starwood Property Trust (STWD) | 0.2 | $171M | 7.6M | 22.39 | |
Tractor Supply Company (TSCO) | 0.2 | $168M | 3.1M | 54.21 | |
Analog Devices (ADI) | 0.2 | $170M | 2.2M | 77.80 | |
Kroger (KR) | 0.2 | $168M | 7.2M | 23.32 | |
Becton, Dickinson and (BDX) | 0.2 | $168M | 862k | 195.11 | |
ConAgra Foods (CAG) | 0.2 | $168M | 4.7M | 35.76 | |
Cognex Corporation (CGNX) | 0.2 | $169M | 2.0M | 84.90 | |
First Financial Bankshares (FFIN) | 0.2 | $172M | 3.9M | 44.20 | |
Lci Industries (LCII) | 0.2 | $170M | 1.7M | 102.40 | |
Watsco, Incorporated (WSO) | 0.2 | $161M | 1.0M | 154.20 | |
Amphenol Corporation (APH) | 0.2 | $167M | 2.3M | 73.82 | |
Middleby Corporation (MIDD) | 0.2 | $167M | 1.4M | 121.51 | |
Rogers Corporation (ROG) | 0.2 | $167M | 1.5M | 108.62 | |
F.N.B. Corporation (FNB) | 0.2 | $161M | 11M | 14.16 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $164M | 1.5M | 109.08 | |
Bankunited (BKU) | 0.2 | $160M | 4.7M | 33.71 | |
Wright Express (WEX) | 0.2 | $160M | 1.5M | 104.27 | |
Medtronic (MDT) | 0.2 | $165M | 1.9M | 88.75 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $167M | 497k | 336.85 | |
American Express Company (AXP) | 0.2 | $159M | 1.9M | 84.24 | |
W.W. Grainger (GWW) | 0.2 | $154M | 852k | 180.53 | |
Pepsi (PEP) | 0.2 | $155M | 1.3M | 115.49 | |
Marriott International (MAR) | 0.2 | $152M | 1.5M | 100.31 | |
Nordson Corporation (NDSN) | 0.2 | $155M | 1.3M | 121.32 | |
Dominion Mid Stream | 0.2 | $157M | 5.4M | 28.85 | |
Energy Transfer Partners | 0.2 | $154M | 7.6M | 20.39 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $148M | 2.2M | 66.40 | |
Monsanto Company | 0.2 | $151M | 1.3M | 118.36 | |
SVB Financial (SIVBQ) | 0.2 | $148M | 840k | 175.79 | |
DaVita (DVA) | 0.2 | $151M | 2.3M | 64.76 | |
Accenture (ACN) | 0.2 | $151M | 1.2M | 123.68 | |
BOK Financial Corporation (BOKF) | 0.2 | $150M | 1.8M | 84.13 | |
Icon (ICLR) | 0.2 | $152M | 1.6M | 97.79 | |
Crown Castle Intl (CCI) | 0.2 | $146M | 1.5M | 100.18 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $148M | 5.4M | 27.22 | |
Time Warner | 0.2 | $140M | 1.4M | 100.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $144M | 3.1M | 46.43 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $144M | 293k | 491.14 | |
Rockwell Collins | 0.2 | $140M | 1.3M | 105.08 | |
Sap (SAP) | 0.2 | $137M | 1.3M | 104.67 | |
Alliance Holdings GP | 0.2 | $144M | 6.1M | 23.70 | |
EQT Corporation (EQT) | 0.2 | $136M | 2.3M | 58.59 | |
Hca Holdings (HCA) | 0.2 | $143M | 1.6M | 87.20 | |
Paypal Holdings (PYPL) | 0.2 | $142M | 2.6M | 53.67 | |
Charles Schwab Corporation (SCHW) | 0.2 | $135M | 3.2M | 42.96 | |
Rli (RLI) | 0.2 | $133M | 2.4M | 54.62 | |
Coca-Cola Company (KO) | 0.2 | $129M | 2.9M | 44.85 | |
Nike (NKE) | 0.2 | $133M | 2.2M | 59.00 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $133M | 2.2M | 59.87 | |
Balchem Corporation (BCPC) | 0.2 | $134M | 1.7M | 77.71 | |
Community Bank System (CBU) | 0.2 | $131M | 2.4M | 55.77 | |
Lithia Motors (LAD) | 0.2 | $133M | 1.4M | 94.23 | |
Aaon (AAON) | 0.2 | $132M | 3.6M | 36.85 | |
Exponent (EXPO) | 0.2 | $135M | 2.3M | 58.30 | |
Legacytexas Financial | 0.2 | $131M | 3.4M | 38.13 | |
Energizer Holdings (ENR) | 0.2 | $129M | 2.7M | 48.02 | |
Walt Disney Company (DIS) | 0.2 | $125M | 1.2M | 106.25 | |
Zebra Technologies (ZBRA) | 0.2 | $122M | 1.2M | 100.52 | |
Williams Companies (WMB) | 0.2 | $128M | 4.2M | 30.28 | |
Texas Roadhouse (TXRH) | 0.2 | $123M | 2.4M | 50.95 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.2 | $126M | 1.1M | 114.36 | |
Phillips 66 (PSX) | 0.2 | $126M | 1.5M | 82.69 | |
Wec Energy Group (WEC) | 0.2 | $121M | 2.0M | 61.38 | |
Assurant (AIZ) | 0.1 | $114M | 1.1M | 103.69 | |
Fidelity National Information Services (FIS) | 0.1 | $116M | 1.4M | 85.33 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $119M | 710k | 167.25 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $118M | 1.3M | 91.38 | |
Noble Energy | 0.1 | $117M | 4.1M | 28.30 | |
Merck & Co (MRK) | 0.1 | $116M | 1.8M | 64.09 | |
NCR Corporation (VYX) | 0.1 | $116M | 2.8M | 40.84 | |
Exelon Corporation (EXC) | 0.1 | $118M | 3.3M | 36.07 | |
FactSet Research Systems (FDS) | 0.1 | $116M | 695k | 166.18 | |
Roper Industries (ROP) | 0.1 | $120M | 516k | 231.53 | |
Cheniere Energy (LNG) | 0.1 | $119M | 2.4M | 48.71 | |
A. O. Smith Corporation (AOS) | 0.1 | $119M | 2.1M | 56.33 | |
Targa Res Corp (TRGP) | 0.1 | $113M | 2.5M | 45.20 | |
Mplx (MPLX) | 0.1 | $115M | 3.4M | 33.40 | |
Crown Holdings (CCK) | 0.1 | $106M | 1.8M | 59.66 | |
At&t (T) | 0.1 | $112M | 3.0M | 37.69 | |
Edwards Lifesciences (EW) | 0.1 | $106M | 892k | 118.24 | |
Union Pacific Corporation (UNP) | 0.1 | $106M | 974k | 108.91 | |
Wells Fargo & Company (WFC) | 0.1 | $110M | 2.0M | 55.41 | |
Comerica Incorporated (CMA) | 0.1 | $110M | 1.5M | 73.24 | |
Royal Dutch Shell | 0.1 | $112M | 2.1M | 54.43 | |
Advance Auto Parts (AAP) | 0.1 | $105M | 903k | 116.59 | |
Hill-Rom Holdings | 0.1 | $112M | 1.4M | 79.61 | |
Prologis (PLD) | 0.1 | $107M | 1.8M | 58.64 | |
Matador Resources (MTDR) | 0.1 | $106M | 5.0M | 21.37 | |
Metropcs Communications (TMUS) | 0.1 | $108M | 1.8M | 60.62 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $111M | 2.9M | 38.66 | |
Blue Buffalo Pet Prods | 0.1 | $108M | 4.7M | 22.81 | |
Norfolk Southern (NSC) | 0.1 | $102M | 839k | 121.70 | |
Autodesk (ADSK) | 0.1 | $99M | 979k | 100.82 | |
Carnival Corporation (CCL) | 0.1 | $98M | 1.5M | 65.57 | |
Best Buy (BBY) | 0.1 | $98M | 1.7M | 57.33 | |
Rio Tinto (RIO) | 0.1 | $98M | 2.3M | 42.31 | |
Regal Entertainment | 0.1 | $101M | 4.9M | 20.46 | |
Fiserv (FI) | 0.1 | $105M | 855k | 122.34 | |
Gra (GGG) | 0.1 | $100M | 910k | 109.28 | |
W.R. Grace & Co. | 0.1 | $99M | 1.4M | 72.01 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $103M | 2.0M | 50.30 | |
J&J Snack Foods (JJSF) | 0.1 | $104M | 788k | 132.07 | |
Calavo Growers (CVGW) | 0.1 | $105M | 1.5M | 69.05 | |
Hain Celestial (HAIN) | 0.1 | $102M | 2.6M | 38.82 | |
Kansas City Southern | 0.1 | $98M | 936k | 104.65 | |
PacWest Ban | 0.1 | $105M | 2.2M | 46.70 | |
AZZ Incorporated (AZZ) | 0.1 | $103M | 1.8M | 55.80 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $101M | 919k | 109.45 | |
Pvh Corporation (PVH) | 0.1 | $102M | 889k | 114.50 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $102M | 2.7M | 37.51 | |
Packaging Corporation of America (PKG) | 0.1 | $93M | 831k | 111.39 | |
NRG Energy (NRG) | 0.1 | $91M | 5.3M | 17.22 | |
Devon Energy Corporation (DVN) | 0.1 | $90M | 2.8M | 31.97 | |
M&T Bank Corporation (MTB) | 0.1 | $93M | 574k | 161.95 | |
General Electric Company | 0.1 | $96M | 3.5M | 27.01 | |
Forward Air Corporation (FWRD) | 0.1 | $91M | 1.7M | 53.28 | |
NiSource (NI) | 0.1 | $94M | 3.7M | 25.36 | |
Lancaster Colony (LANC) | 0.1 | $90M | 731k | 122.62 | |
iShares S&P 500 Index (IVV) | 0.1 | $92M | 380k | 243.41 | |
Avis Budget (CAR) | 0.1 | $95M | 3.5M | 27.27 | |
Cantel Medical | 0.1 | $96M | 1.2M | 77.91 | |
MKS Instruments (MKSI) | 0.1 | $94M | 1.4M | 67.30 | |
IPG Photonics Corporation (IPGP) | 0.1 | $90M | 621k | 145.10 | |
UniFirst Corporation (UNF) | 0.1 | $96M | 683k | 140.70 | |
Qualys (QLYS) | 0.1 | $92M | 2.3M | 40.80 | |
Premier (PINC) | 0.1 | $91M | 2.5M | 36.00 | |
Eversource Energy (ES) | 0.1 | $93M | 1.5M | 60.71 | |
Transunion (TRU) | 0.1 | $93M | 2.2M | 43.31 | |
Valvoline Inc Common (VVV) | 0.1 | $91M | 3.8M | 23.72 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $83M | 2.4M | 34.96 | |
Charles River Laboratories (CRL) | 0.1 | $84M | 828k | 101.15 | |
International Paper Company (IP) | 0.1 | $87M | 1.5M | 56.61 | |
United Rentals (URI) | 0.1 | $86M | 760k | 112.71 | |
Thor Industries (THO) | 0.1 | $88M | 844k | 104.52 | |
DTE Energy Company (DTE) | 0.1 | $82M | 775k | 105.79 | |
Allegiant Travel Company (ALGT) | 0.1 | $83M | 612k | 135.60 | |
Tennant Company (TNC) | 0.1 | $84M | 1.1M | 73.80 | |
Rockwell Automation (ROK) | 0.1 | $87M | 535k | 161.96 | |
Quaker Chemical Corporation (KWR) | 0.1 | $89M | 610k | 145.23 | |
Te Connectivity Ltd for (TEL) | 0.1 | $86M | 1.1M | 78.68 | |
Eaton (ETN) | 0.1 | $85M | 1.1M | 77.83 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.1 | $83M | 1.4M | 60.89 | |
Bright Horizons Fam Sol In D (BFAM) | 0.1 | $89M | 1.2M | 77.21 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $89M | 2.8M | 31.60 | |
Anthem (ELV) | 0.1 | $84M | 449k | 188.13 | |
Zayo Group Hldgs | 0.1 | $84M | 2.7M | 30.90 | |
Equinix (EQIX) | 0.1 | $89M | 207k | 429.16 | |
Ashland (ASH) | 0.1 | $88M | 1.3M | 65.91 | |
First Hawaiian (FHB) | 0.1 | $89M | 2.9M | 30.62 | |
Covanta Holding Corporation | 0.1 | $77M | 5.8M | 13.20 | |
Nuance Communications | 0.1 | $81M | 4.6M | 17.41 | |
Ritchie Bros. Auctioneers Inco | 0.1 | $78M | 2.7M | 28.74 | |
Verizon Communications (VZ) | 0.1 | $80M | 1.8M | 44.66 | |
Unum (UNM) | 0.1 | $80M | 1.7M | 46.63 | |
Lockheed Martin Corporation (LMT) | 0.1 | $76M | 275k | 277.61 | |
Papa John's Int'l (PZZA) | 0.1 | $79M | 1.1M | 71.76 | |
Gray Television (GTN) | 0.1 | $78M | 5.7M | 13.70 | |
Asbury Automotive (ABG) | 0.1 | $77M | 1.4M | 56.55 | |
Advisory Board Company | 0.1 | $76M | 1.5M | 51.50 | |
Nice Systems (NICE) | 0.1 | $74M | 944k | 78.72 | |
Columbia Banking System (COLB) | 0.1 | $75M | 1.9M | 39.85 | |
American International (AIG) | 0.1 | $77M | 1.2M | 62.52 | |
Sensata Technologies Hldg Bv | 0.1 | $77M | 1.8M | 42.72 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $80M | 905k | 88.39 | |
SPDR Barclays Capital High Yield B | 0.1 | $74M | 2.0M | 37.20 | |
Sba Communications Corp (SBAC) | 0.1 | $79M | 588k | 134.90 | |
Corning Incorporated (GLW) | 0.1 | $73M | 2.4M | 30.05 | |
Ameren Corporation (AEE) | 0.1 | $66M | 1.2M | 54.67 | |
Newmont Mining Corporation (NEM) | 0.1 | $74M | 2.3M | 32.39 | |
Reynolds American | 0.1 | $71M | 1.1M | 65.04 | |
Avery Dennison Corporation (AVY) | 0.1 | $67M | 755k | 88.37 | |
Boston Scientific Corporation (BSX) | 0.1 | $67M | 2.4M | 27.72 | |
Franklin Electric (FELE) | 0.1 | $69M | 1.7M | 41.40 | |
Haemonetics Corporation (HAE) | 0.1 | $74M | 1.9M | 39.49 | |
Mercury Computer Systems (MRCY) | 0.1 | $67M | 1.6M | 42.09 | |
Anadarko Petroleum Corporation | 0.1 | $73M | 1.6M | 45.34 | |
Lowe's Companies (LOW) | 0.1 | $70M | 900k | 77.50 | |
Manpower (MAN) | 0.1 | $73M | 651k | 111.65 | |
Prestige Brands Holdings (PBH) | 0.1 | $71M | 1.3M | 52.81 | |
Service Corporation International (SCI) | 0.1 | $69M | 2.1M | 33.45 | |
Methanex Corp (MEOH) | 0.1 | $70M | 1.6M | 44.05 | |
Donaldson Company (DCI) | 0.1 | $67M | 1.5M | 45.54 | |
Lindsay Corporation (LNN) | 0.1 | $68M | 765k | 89.25 | |
Universal Display Corporation (OLED) | 0.1 | $66M | 607k | 109.25 | |
Concho Resources | 0.1 | $70M | 574k | 121.53 | |
Kirby Corporation (KEX) | 0.1 | $68M | 1.0M | 66.85 | |
Monotype Imaging Holdings | 0.1 | $69M | 3.8M | 18.30 | |
Amerisafe (AMSF) | 0.1 | $70M | 1.2M | 56.95 | |
Cal-Maine Foods (CALM) | 0.1 | $67M | 1.7M | 39.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $70M | 2.3M | 30.73 | |
Changyou | 0.1 | $67M | 1.7M | 38.76 | |
Simon Property (SPG) | 0.1 | $72M | 442k | 161.76 | |
M/a (MTSI) | 0.1 | $74M | 1.3M | 55.77 | |
Artisan Partners (APAM) | 0.1 | $68M | 2.2M | 30.70 | |
Gardner Denver Hldgs | 0.1 | $66M | 3.1M | 21.61 | |
Reinsurance Group of America (RGA) | 0.1 | $63M | 489k | 128.39 | |
Cardinal Health (CAH) | 0.1 | $63M | 807k | 77.92 | |
Blackbaud (BLKB) | 0.1 | $65M | 761k | 85.75 | |
International Business Machines (IBM) | 0.1 | $63M | 409k | 153.83 | |
Philip Morris International (PM) | 0.1 | $65M | 549k | 117.46 | |
Dover Corporation (DOV) | 0.1 | $64M | 792k | 80.22 | |
HDFC Bank (HDB) | 0.1 | $64M | 740k | 86.97 | |
Umpqua Holdings Corporation | 0.1 | $64M | 3.5M | 18.36 | |
Ventas (VTR) | 0.1 | $59M | 855k | 69.48 | |
Estee Lauder Companies (EL) | 0.1 | $65M | 679k | 95.98 | |
Alaska Air (ALK) | 0.1 | $62M | 688k | 89.76 | |
Douglas Emmett (DEI) | 0.1 | $59M | 1.5M | 38.21 | |
Raven Industries | 0.1 | $62M | 1.9M | 33.30 | |
Glacier Ban (GBCI) | 0.1 | $60M | 1.6M | 36.61 | |
Gentex Corporation (GNTX) | 0.1 | $66M | 3.5M | 18.97 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $63M | 701k | 89.46 | |
WD-40 Company (WDFC) | 0.1 | $65M | 591k | 110.35 | |
U.S. Physical Therapy (USPH) | 0.1 | $65M | 1.1M | 60.40 | |
Suncor Energy (SU) | 0.1 | $64M | 2.2M | 29.20 | |
American Water Works (AWK) | 0.1 | $61M | 785k | 77.95 | |
Verint Systems (VRNT) | 0.1 | $64M | 1.6M | 40.70 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $64M | 1.3M | 51.17 | |
Leidos Holdings (LDOS) | 0.1 | $66M | 1.3M | 51.69 | |
Chevron Corporation (CVX) | 0.1 | $54M | 515k | 104.33 | |
NVIDIA Corporation (NVDA) | 0.1 | $54M | 375k | 144.56 | |
Public Storage (PSA) | 0.1 | $51M | 245k | 208.53 | |
C.R. Bard | 0.1 | $57M | 180k | 316.11 | |
E.I. du Pont de Nemours & Company | 0.1 | $51M | 628k | 80.71 | |
Agrium | 0.1 | $52M | 579k | 90.49 | |
Maxim Integrated Products | 0.1 | $54M | 1.2M | 44.90 | |
Stryker Corporation (SYK) | 0.1 | $55M | 398k | 138.78 | |
Qualcomm (QCOM) | 0.1 | $51M | 930k | 55.22 | |
Msci (MSCI) | 0.1 | $58M | 564k | 102.99 | |
Sempra Energy (SRE) | 0.1 | $56M | 497k | 112.75 | |
Amdocs Ltd ord (DOX) | 0.1 | $58M | 892k | 64.46 | |
Atrion Corporation (ATRI) | 0.1 | $53M | 83k | 643.30 | |
Credicorp (BAP) | 0.1 | $53M | 294k | 179.39 | |
Extra Space Storage (EXR) | 0.1 | $52M | 668k | 78.00 | |
CoreLogic | 0.1 | $56M | 1.3M | 43.38 | |
First Republic Bank/san F (FRCB) | 0.1 | $52M | 517k | 100.10 | |
Epr Properties (EPR) | 0.1 | $53M | 741k | 71.87 | |
Pinnacle Foods Inc De | 0.1 | $57M | 956k | 59.40 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $53M | 238k | 222.06 | |
Perrigo Company (PRGO) | 0.1 | $53M | 697k | 75.52 | |
Rsp Permian | 0.1 | $55M | 1.7M | 32.27 | |
Allergan Plc pfd conv ser a | 0.1 | $52M | 60k | 867.41 | |
Arris | 0.1 | $54M | 1.9M | 28.02 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $52M | 1.2M | 43.36 | |
Lamb Weston Hldgs (LW) | 0.1 | $52M | 1.2M | 44.04 | |
Altaba | 0.1 | $55M | 1.0M | 54.48 | |
Five Point Holdings (FPH) | 0.1 | $52M | 3.5M | 14.76 | |
Ansys (ANSS) | 0.1 | $51M | 415k | 121.68 | |
Host Hotels & Resorts (HST) | 0.1 | $50M | 2.7M | 18.27 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $50M | 387k | 129.11 | |
Paychex (PAYX) | 0.1 | $47M | 816k | 56.94 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $49M | 343k | 141.44 | |
Automatic Data Processing (ADP) | 0.1 | $45M | 443k | 102.50 | |
American Electric Power Company (AEP) | 0.1 | $50M | 724k | 69.47 | |
Toll Brothers (TOL) | 0.1 | $49M | 1.2M | 39.51 | |
Vornado Realty Trust (VNO) | 0.1 | $45M | 475k | 93.90 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $45M | 3.5M | 12.76 | |
Dcp Midstream Partners | 0.1 | $43M | 1.3M | 33.83 | |
Infinera (INFN) | 0.1 | $44M | 4.1M | 10.67 | |
Alliant Energy Corporation (LNT) | 0.1 | $46M | 1.2M | 40.17 | |
Monro Muffler Brake (MNRO) | 0.1 | $50M | 1.2M | 41.75 | |
Applied Industrial Technologies (AIT) | 0.1 | $49M | 836k | 59.05 | |
Astronics Corporation (ATRO) | 0.1 | $47M | 1.5M | 30.47 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $51M | 872k | 57.94 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $45M | 1.1M | 40.83 | |
Heska Corporation | 0.1 | $46M | 450k | 102.07 | |
Express Scripts Holding | 0.1 | $50M | 783k | 63.84 | |
Abbvie (ABBV) | 0.1 | $43M | 598k | 72.56 | |
Quintiles Transnatio Hldgs I | 0.1 | $50M | 553k | 89.50 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $50M | 941k | 53.44 | |
Om Asset Management | 0.1 | $44M | 3.0M | 14.86 | |
Iron Mountain (IRM) | 0.1 | $49M | 1.4M | 34.36 | |
Firstservice Corp New Sub Vtg | 0.1 | $50M | 774k | 63.98 | |
Kraft Heinz (KHC) | 0.1 | $47M | 551k | 85.64 | |
Cable One (CABO) | 0.1 | $49M | 69k | 710.89 | |
Hubbell (HUBB) | 0.1 | $47M | 419k | 113.17 | |
Tivo Corp | 0.1 | $45M | 2.4M | 18.65 | |
Centennial Resource Developmen cs | 0.1 | $44M | 2.8M | 15.82 | |
Qiagen Nv | 0.1 | $45M | 1.3M | 33.53 | |
Ecolab (ECL) | 0.1 | $37M | 279k | 132.75 | |
Abbott Laboratories (ABT) | 0.1 | $42M | 865k | 48.61 | |
CBS Corporation | 0.1 | $42M | 654k | 63.78 | |
Acxiom Corporation | 0.1 | $40M | 1.5M | 25.98 | |
LKQ Corporation (LKQ) | 0.1 | $41M | 1.2M | 32.95 | |
PPG Industries (PPG) | 0.1 | $38M | 347k | 109.96 | |
RPM International (RPM) | 0.1 | $42M | 765k | 54.55 | |
Itron (ITRI) | 0.1 | $41M | 607k | 67.75 | |
Mid-America Apartment (MAA) | 0.1 | $38M | 357k | 105.38 | |
Equity Residential (EQR) | 0.1 | $37M | 565k | 65.83 | |
Tetra Tech (TTEK) | 0.1 | $35M | 773k | 45.75 | |
Williams-Sonoma (WSM) | 0.1 | $36M | 732k | 48.50 | |
GlaxoSmithKline | 0.1 | $42M | 976k | 43.12 | |
CoStar (CSGP) | 0.1 | $37M | 141k | 263.60 | |
Mueller Industries (MLI) | 0.1 | $36M | 1.2M | 30.45 | |
NewMarket Corporation (NEU) | 0.1 | $40M | 87k | 460.47 | |
Abiomed | 0.1 | $41M | 284k | 143.30 | |
AeroVironment (AVAV) | 0.1 | $38M | 991k | 38.20 | |
Cabot Microelectronics Corporation | 0.1 | $37M | 500k | 73.83 | |
CenterPoint Energy (CNP) | 0.1 | $43M | 1.6M | 27.38 | |
Genesis Energy (GEL) | 0.1 | $35M | 1.1M | 31.73 | |
NuStar Energy (NS) | 0.1 | $40M | 857k | 46.63 | |
Spectra Energy Partners | 0.1 | $38M | 889k | 42.90 | |
Cimarex Energy | 0.1 | $39M | 419k | 94.01 | |
Ciena Corporation (CIEN) | 0.1 | $39M | 1.6M | 25.02 | |
MGM Resorts International. (MGM) | 0.1 | $37M | 1.2M | 31.29 | |
Agnico (AEM) | 0.1 | $37M | 817k | 45.12 | |
Rambus (RMBS) | 0.1 | $40M | 3.5M | 11.43 | |
Abaxis | 0.1 | $40M | 755k | 53.02 | |
Neogen Corporation (NEOG) | 0.1 | $36M | 523k | 69.11 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $41M | 343k | 120.47 | |
Mellanox Technologies | 0.1 | $38M | 866k | 43.30 | |
KEYW Holding | 0.1 | $36M | 3.8M | 9.35 | |
PowerShares India Portfolio | 0.1 | $36M | 1.6M | 22.80 | |
Blueknight Energy Partners | 0.1 | $40M | 6.3M | 6.25 | |
Patrick Industries (PATK) | 0.1 | $37M | 511k | 72.85 | |
Powershares Senior Loan Portfo mf | 0.1 | $43M | 1.8M | 23.14 | |
Wesco Aircraft Holdings | 0.1 | $37M | 3.4M | 10.85 | |
Acadia Healthcare (ACHC) | 0.1 | $41M | 837k | 49.38 | |
Bloomin Brands (BLMN) | 0.1 | $40M | 1.9M | 21.23 | |
Physicians Realty Trust | 0.1 | $39M | 1.9M | 20.14 | |
Fireeye | 0.1 | $38M | 2.5M | 15.21 | |
Pentair cs (PNR) | 0.1 | $41M | 611k | 66.54 | |
Hrg | 0.1 | $37M | 2.1M | 17.71 | |
Party City Hold | 0.1 | $38M | 2.4M | 15.65 | |
Welltower Inc Com reit (WELL) | 0.1 | $36M | 482k | 74.85 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $42M | 1.2M | 34.90 | |
Colony Starwood Homes | 0.1 | $43M | 1.2M | 34.31 | |
Fortive (FTV) | 0.1 | $41M | 653k | 63.35 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $39M | 1.4M | 28.22 | |
Envision Healthcare | 0.1 | $36M | 580k | 62.67 | |
Compass Minerals International (CMP) | 0.0 | $30M | 466k | 65.30 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $35M | 2.6M | 13.52 | |
Bank of America Corporation (BAC) | 0.0 | $35M | 1.4M | 24.26 | |
Blackstone | 0.0 | $28M | 825k | 33.35 | |
DST Systems | 0.0 | $33M | 532k | 61.70 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $29M | 865k | 33.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $31M | 241k | 128.87 | |
Clean Harbors (CLH) | 0.0 | $33M | 591k | 55.83 | |
Microchip Technology (MCHP) | 0.0 | $28M | 368k | 77.18 | |
Ryder System (R) | 0.0 | $31M | 428k | 71.98 | |
Global Payments (GPN) | 0.0 | $29M | 323k | 90.32 | |
Intel Corporation (INTC) | 0.0 | $28M | 834k | 33.74 | |
KBR (KBR) | 0.0 | $30M | 2.0M | 15.22 | |
Electronic Arts (EA) | 0.0 | $32M | 301k | 105.72 | |
Office Depot | 0.0 | $33M | 5.9M | 5.64 | |
Novartis (NVS) | 0.0 | $28M | 341k | 83.47 | |
Altria (MO) | 0.0 | $35M | 467k | 74.47 | |
Amgen (AMGN) | 0.0 | $34M | 196k | 172.23 | |
Baker Hughes Incorporated | 0.0 | $29M | 528k | 54.51 | |
CIGNA Corporation | 0.0 | $34M | 201k | 167.39 | |
Colgate-Palmolive Company (CL) | 0.0 | $33M | 442k | 74.13 | |
Praxair | 0.0 | $34M | 258k | 132.55 | |
United Technologies Corporation | 0.0 | $28M | 226k | 122.11 | |
Highwoods Properties (HIW) | 0.0 | $32M | 621k | 50.71 | |
IDEX Corporation (IEX) | 0.0 | $30M | 266k | 113.01 | |
TCF Financial Corporation | 0.0 | $31M | 1.9M | 15.94 | |
priceline.com Incorporated | 0.0 | $33M | 18k | 1870.54 | |
Calpine Corporation | 0.0 | $29M | 2.2M | 13.53 | |
ON Semiconductor (ON) | 0.0 | $34M | 2.4M | 14.04 | |
salesforce (CRM) | 0.0 | $33M | 385k | 86.60 | |
Wyndham Worldwide Corporation | 0.0 | $31M | 309k | 100.41 | |
Atmos Energy Corporation (ATO) | 0.0 | $33M | 396k | 82.95 | |
Essex Property Trust (ESS) | 0.0 | $28M | 108k | 257.27 | |
FMC Corporation (FMC) | 0.0 | $30M | 411k | 73.05 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $30M | 329k | 91.39 | |
MetLife (MET) | 0.0 | $33M | 600k | 54.94 | |
Raymond James Financial (RJF) | 0.0 | $28M | 352k | 80.22 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $28M | 222k | 127.65 | |
Alexion Pharmaceuticals | 0.0 | $33M | 272k | 121.67 | |
British American Tobac (BTI) | 0.0 | $29M | 423k | 68.54 | |
BorgWarner (BWA) | 0.0 | $34M | 803k | 42.36 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $35M | 508k | 68.26 | |
Lululemon Athletica (LULU) | 0.0 | $33M | 545k | 59.67 | |
Molina Healthcare (MOH) | 0.0 | $30M | 434k | 69.18 | |
Monolithic Power Systems (MPWR) | 0.0 | $30M | 316k | 96.40 | |
NuVasive | 0.0 | $34M | 439k | 76.92 | |
Skyworks Solutions (SWKS) | 0.0 | $33M | 340k | 95.95 | |
Teekay Lng Partners | 0.0 | $34M | 2.2M | 15.35 | |
Ormat Technologies (ORA) | 0.0 | $34M | 573k | 58.68 | |
Veeco Instruments (VECO) | 0.0 | $33M | 1.2M | 27.85 | |
Providence Service Corporation | 0.0 | $28M | 558k | 50.61 | |
HCP | 0.0 | $31M | 968k | 31.95 | |
Boston Properties (BXP) | 0.0 | $29M | 238k | 123.02 | |
CBOE Holdings (CBOE) | 0.0 | $28M | 309k | 91.40 | |
Thomson Reuters Corp | 0.0 | $28M | 607k | 46.29 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $32M | 644k | 50.04 | |
Ishares Inc msci india index (INDA) | 0.0 | $35M | 1.1M | 32.10 | |
Silver Spring Networks | 0.0 | $33M | 2.9M | 11.28 | |
Dominion Diamond Corp foreign | 0.0 | $34M | 2.7M | 12.56 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $32M | 1.4M | 22.67 | |
Ambev Sa- (ABEV) | 0.0 | $32M | 5.8M | 5.49 | |
Synchrony Financial (SYF) | 0.0 | $29M | 957k | 29.82 | |
Outfront Media (OUT) | 0.0 | $30M | 1.3M | 23.12 | |
Surgery Partners (SGRY) | 0.0 | $35M | 1.5M | 22.75 | |
Waste Connections (WCN) | 0.0 | $28M | 429k | 64.42 | |
L3 Technologies | 0.0 | $28M | 164k | 167.08 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $32M | 1.2M | 26.28 | |
Conduent Incorporate (CNDT) | 0.0 | $28M | 1.7M | 15.94 | |
Ggp | 0.0 | $30M | 1.3M | 23.56 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $28M | 1.1M | 25.14 | |
State Street Corporation (STT) | 0.0 | $21M | 236k | 89.73 | |
Caterpillar (CAT) | 0.0 | $21M | 195k | 107.46 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $22M | 241k | 90.82 | |
AES Corporation (AES) | 0.0 | $24M | 2.2M | 11.11 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $26M | 106k | 241.93 | |
CarMax (KMX) | 0.0 | $20M | 310k | 63.06 | |
Core Laboratories | 0.0 | $26M | 251k | 101.27 | |
Harsco Corporation (NVRI) | 0.0 | $27M | 1.7M | 16.10 | |
Teradata Corporation (TDC) | 0.0 | $23M | 794k | 29.49 | |
Dow Chemical Company | 0.0 | $24M | 372k | 63.22 | |
Ross Stores (ROST) | 0.0 | $23M | 398k | 57.73 | |
Apartment Investment and Management | 0.0 | $20M | 462k | 42.97 | |
Cooper Companies | 0.0 | $21M | 87k | 239.42 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22M | 125k | 174.47 | |
Deere & Company (DE) | 0.0 | $25M | 205k | 123.59 | |
Macy's (M) | 0.0 | $22M | 928k | 23.24 | |
Jacobs Engineering | 0.0 | $20M | 363k | 54.39 | |
TJX Companies (TJX) | 0.0 | $23M | 311k | 72.17 | |
Cintas Corporation (CTAS) | 0.0 | $22M | 173k | 126.04 | |
Via | 0.0 | $20M | 537k | 38.05 | |
WABCO Holdings | 0.0 | $20M | 153k | 127.51 | |
Ultimate Software | 0.0 | $27M | 126k | 210.06 | |
Tesoro Corporation | 0.0 | $20M | 208k | 93.60 | |
Texas Capital Bancshares (TCBI) | 0.0 | $27M | 347k | 77.40 | |
Edison International (EIX) | 0.0 | $22M | 278k | 78.19 | |
Rogers Communications -cl B (RCI) | 0.0 | $22M | 464k | 47.21 | |
Ares Capital Corporation (ARCC) | 0.0 | $24M | 1.5M | 16.38 | |
Black Hills Corporation (BKH) | 0.0 | $26M | 384k | 67.47 | |
Cliffs Natural Resources | 0.0 | $25M | 3.7M | 6.92 | |
Cypress Semiconductor Corporation | 0.0 | $25M | 1.9M | 13.65 | |
Lam Research Corporation (LRCX) | 0.0 | $26M | 182k | 141.43 | |
Bio-Rad Laboratories (BIO) | 0.0 | $25M | 109k | 226.31 | |
Euronet Worldwide (EEFT) | 0.0 | $24M | 270k | 87.37 | |
Oneok Partners | 0.0 | $27M | 527k | 51.07 | |
OSI Systems (OSIS) | 0.0 | $26M | 347k | 75.15 | |
Plains All American Pipeline (PAA) | 0.0 | $24M | 918k | 26.27 | |
VeriFone Systems | 0.0 | $24M | 1.3M | 18.10 | |
Flowserve Corporation (FLS) | 0.0 | $26M | 557k | 46.43 | |
Neurocrine Biosciences (NBIX) | 0.0 | $21M | 465k | 46.00 | |
Ceva (CEVA) | 0.0 | $21M | 457k | 45.45 | |
Luminex Corporation | 0.0 | $20M | 927k | 21.12 | |
TreeHouse Foods (THS) | 0.0 | $25M | 307k | 81.69 | |
Analogic Corporation | 0.0 | $22M | 307k | 72.65 | |
BJ's Restaurants (BJRI) | 0.0 | $25M | 683k | 37.25 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $25M | 1.5M | 17.01 | |
Healthsouth | 0.0 | $21M | 430k | 48.40 | |
Accuray Incorporated (ARAY) | 0.0 | $23M | 4.8M | 4.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $25M | 1.4M | 18.35 | |
LogMeIn | 0.0 | $22M | 211k | 104.50 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $20M | 554k | 35.37 | |
CoreSite Realty | 0.0 | $26M | 252k | 103.53 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $24M | 823k | 29.70 | |
AtriCure (ATRC) | 0.0 | $20M | 825k | 24.25 | |
Meritor | 0.0 | $20M | 1.2M | 16.61 | |
Tripadvisor (TRIP) | 0.0 | $20M | 523k | 38.20 | |
Wpx Energy | 0.0 | $21M | 2.1M | 9.66 | |
Proofpoint | 0.0 | $26M | 294k | 86.83 | |
Wageworks | 0.0 | $27M | 399k | 67.20 | |
Servicenow (NOW) | 0.0 | $25M | 234k | 106.00 | |
Five Below (FIVE) | 0.0 | $24M | 494k | 49.37 | |
Tribune Co New Cl A | 0.0 | $24M | 599k | 40.77 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $22M | 920k | 23.67 | |
Antero Res (AR) | 0.0 | $24M | 1.1M | 21.62 | |
Burlington Stores (BURL) | 0.0 | $24M | 256k | 91.99 | |
Aramark Hldgs (ARMK) | 0.0 | $22M | 529k | 40.98 | |
Intersect Ent | 0.0 | $21M | 743k | 27.95 | |
Orbital Atk | 0.0 | $22M | 223k | 98.36 | |
Inovalon Holdings Inc Cl A | 0.0 | $25M | 1.9M | 13.15 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $20M | 1.9M | 10.53 | |
Msg Network Inc cl a | 0.0 | $23M | 1.0M | 22.45 | |
Calatlantic | 0.0 | $22M | 627k | 35.35 | |
Penumbra (PEN) | 0.0 | $22M | 249k | 87.75 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $20M | 1.2M | 16.59 | |
Itt (ITT) | 0.0 | $23M | 575k | 40.18 | |
Ichor Holdings (ICHR) | 0.0 | $21M | 1.1M | 20.16 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $24M | 1.4M | 17.53 | |
Annaly Capital Management | 0.0 | $13M | 1.0M | 12.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19M | 15k | 1311.11 | |
Affiliated Managers (AMG) | 0.0 | $14M | 86k | 165.86 | |
Via | 0.0 | $14M | 406k | 33.57 | |
Incyte Corporation (INCY) | 0.0 | $15M | 121k | 125.91 | |
Scholastic Corporation (SCHL) | 0.0 | $17M | 382k | 43.59 | |
United Parcel Service (UPS) | 0.0 | $14M | 129k | 110.59 | |
Hologic (HOLX) | 0.0 | $18M | 394k | 45.38 | |
Pitney Bowes (PBI) | 0.0 | $18M | 1.2M | 15.10 | |
Polaris Industries (PII) | 0.0 | $19M | 207k | 92.23 | |
Trimble Navigation (TRMB) | 0.0 | $15M | 409k | 35.67 | |
Harris Corporation | 0.0 | $17M | 157k | 109.08 | |
Tiffany & Co. | 0.0 | $13M | 140k | 93.87 | |
Manitowoc Company | 0.0 | $13M | 2.2M | 6.01 | |
Mohawk Industries (MHK) | 0.0 | $17M | 71k | 241.70 | |
BB&T Corporation | 0.0 | $13M | 296k | 45.41 | |
ConocoPhillips (COP) | 0.0 | $12M | 275k | 44.00 | |
Diageo (DEO) | 0.0 | $17M | 137k | 119.83 | |
DISH Network | 0.0 | $18M | 287k | 62.76 | |
Halliburton Company (HAL) | 0.0 | $18M | 428k | 42.71 | |
Marsh & McLennan Companies (MMC) | 0.0 | $13M | 160k | 77.96 | |
Royal Dutch Shell | 0.0 | $13M | 250k | 53.19 | |
Torchmark Corporation | 0.0 | $14M | 180k | 76.50 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $15M | 137k | 110.36 | |
SL Green Realty | 0.0 | $14M | 135k | 105.80 | |
Deluxe Corporation (DLX) | 0.0 | $19M | 281k | 69.22 | |
Dollar Tree (DLTR) | 0.0 | $13M | 179k | 69.92 | |
Ii-vi | 0.0 | $14M | 393k | 34.30 | |
Omni (OMC) | 0.0 | $19M | 223k | 82.90 | |
Dr Pepper Snapple | 0.0 | $13M | 138k | 91.11 | |
Bce (BCE) | 0.0 | $16M | 344k | 45.04 | |
Varian Medical Systems | 0.0 | $16M | 156k | 103.19 | |
MercadoLibre (MELI) | 0.0 | $19M | 75k | 250.87 | |
Take-Two Interactive Software (TTWO) | 0.0 | $16M | 219k | 73.38 | |
NetEase (NTES) | 0.0 | $13M | 43k | 300.63 | |
Quanta Services (PWR) | 0.0 | $17M | 525k | 32.92 | |
Impax Laboratories | 0.0 | $14M | 837k | 16.10 | |
Maxwell Technologies | 0.0 | $12M | 2.0M | 5.99 | |
Microsemi Corporation | 0.0 | $18M | 392k | 46.80 | |
Sun Life Financial (SLF) | 0.0 | $17M | 472k | 35.75 | |
Transcanada Corp | 0.0 | $13M | 278k | 47.67 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $13M | 807k | 16.31 | |
Macquarie Infrastructure Company | 0.0 | $18M | 227k | 78.40 | |
Actuant Corporation | 0.0 | $14M | 575k | 24.60 | |
Vail Resorts (MTN) | 0.0 | $18M | 88k | 202.82 | |
Omega Healthcare Investors (OHI) | 0.0 | $14M | 415k | 33.02 | |
Boston Beer Company (SAM) | 0.0 | $14M | 102k | 132.15 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $17M | 58k | 287.35 | |
Centene Corporation (CNC) | 0.0 | $15M | 183k | 79.88 | |
FormFactor (FORM) | 0.0 | $16M | 1.3M | 12.40 | |
Old Dominion Freight Line (ODFL) | 0.0 | $14M | 151k | 95.24 | |
Unilever (UL) | 0.0 | $13M | 240k | 54.12 | |
VASCO Data Security International | 0.0 | $13M | 868k | 14.35 | |
Equity Lifestyle Properties (ELS) | 0.0 | $19M | 221k | 86.34 | |
Corporate Office Properties Trust (CDP) | 0.0 | $13M | 362k | 35.03 | |
Urstadt Biddle Properties | 0.0 | $13M | 638k | 19.80 | |
Ametek (AME) | 0.0 | $13M | 218k | 60.57 | |
GP Strategies Corporation | 0.0 | $14M | 520k | 26.40 | |
Magellan Midstream Partners | 0.0 | $17M | 235k | 71.27 | |
Dex (DXCM) | 0.0 | $18M | 249k | 73.15 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $13M | 97k | 137.64 | |
Chase Corporation | 0.0 | $19M | 182k | 106.70 | |
National Retail Properties (NNN) | 0.0 | $12M | 312k | 39.10 | |
Hyatt Hotels Corporation (H) | 0.0 | $16M | 292k | 56.21 | |
Unisys Corporation (UIS) | 0.0 | $13M | 993k | 12.80 | |
DuPont Fabros Technology | 0.0 | $17M | 284k | 61.16 | |
Express | 0.0 | $13M | 2.0M | 6.75 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $16M | 350k | 45.88 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $13M | 103k | 124.45 | |
General Motors Company (GM) | 0.0 | $19M | 556k | 34.93 | |
FleetCor Technologies | 0.0 | $18M | 124k | 144.21 | |
O'reilly Automotive (ORLY) | 0.0 | $14M | 64k | 218.74 | |
Vanguard REIT ETF (VNQ) | 0.0 | $17M | 205k | 83.23 | |
PowerShares Emerging Markets Sovere | 0.0 | $15M | 519k | 29.27 | |
Cavium | 0.0 | $12M | 190k | 62.13 | |
Stag Industrial (STAG) | 0.0 | $13M | 453k | 27.60 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $13M | 193k | 64.63 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $14M | 93k | 155.50 | |
Tesaro | 0.0 | $18M | 125k | 139.86 | |
Palo Alto Networks (PANW) | 0.0 | $12M | 89k | 133.81 | |
Dynegy | 0.0 | $17M | 2.0M | 8.27 | |
Cyrusone | 0.0 | $15M | 275k | 55.75 | |
Hannon Armstrong (HASI) | 0.0 | $18M | 792k | 22.87 | |
Twenty-first Century Fox | 0.0 | $16M | 572k | 28.34 | |
Fox Factory Hldg (FOXF) | 0.0 | $14M | 398k | 35.60 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $13M | 582k | 22.57 | |
Msa Safety Inc equity (MSA) | 0.0 | $13M | 166k | 81.17 | |
Rice Energy | 0.0 | $14M | 539k | 26.63 | |
Jd (JD) | 0.0 | $15M | 377k | 39.22 | |
Walgreen Boots Alliance (WBA) | 0.0 | $14M | 179k | 78.31 | |
Atara Biotherapeutics (ATRA) | 0.0 | $14M | 968k | 14.00 | |
Nevro (NVRO) | 0.0 | $17M | 230k | 74.43 | |
Sonus Networ Ord | 0.0 | $18M | 2.4M | 7.44 | |
Easterly Government Properti reit (DEA) | 0.0 | $18M | 864k | 20.95 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $18M | 1.0M | 17.65 | |
Monster Beverage Corp (MNST) | 0.0 | $15M | 305k | 49.68 | |
Edgewell Pers Care (EPC) | 0.0 | $12M | 160k | 76.02 | |
Milacron Holdings | 0.0 | $15M | 861k | 17.59 | |
Lumentum Hldgs (LITE) | 0.0 | $16M | 286k | 57.05 | |
Wright Medical Group Nv | 0.0 | $18M | 645k | 27.49 | |
Priceline Group Inc/the conv | 0.0 | $16M | 14M | 1.14 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $19M | 456k | 41.70 | |
Cf Corporation | 0.0 | $12M | 1.0M | 12.30 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $15M | 621k | 23.55 | |
Gms (GMS) | 0.0 | $12M | 429k | 28.10 | |
Hertz Global Holdings | 0.0 | $13M | 1.2M | 11.50 | |
Versum Matls | 0.0 | $14M | 436k | 32.50 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $18M | 862k | 21.29 | |
Cf Corp shs cl a | 0.0 | $18M | 1.6M | 11.25 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | 435k | 26.96 | |
Vistra Energy (VST) | 0.0 | $16M | 962k | 16.79 | |
Dxc Technology (DXC) | 0.0 | $13M | 169k | 76.72 | |
Jeld-wen Hldg (JELD) | 0.0 | $15M | 473k | 32.46 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $13M | 1.1M | 11.95 | |
Cars (CARS) | 0.0 | $14M | 514k | 26.63 | |
Webmd Health Corp note 2.625% 6/1 | 0.0 | $17M | 17M | 0.98 | |
BP (BP) | 0.0 | $5.2M | 149k | 34.65 | |
Mobile TeleSystems OJSC | 0.0 | $6.3M | 757k | 8.38 | |
ICICI Bank (IBN) | 0.0 | $5.2M | 584k | 8.97 | |
Hartford Financial Services (HIG) | 0.0 | $6.2M | 118k | 52.57 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $7.7M | 55k | 139.04 | |
Signature Bank (SBNY) | 0.0 | $10M | 70k | 143.54 | |
Two Harbors Investment | 0.0 | $5.1M | 516k | 9.91 | |
Total System Services | 0.0 | $9.8M | 168k | 58.25 | |
Canadian Natl Ry (CNI) | 0.0 | $11M | 133k | 81.05 | |
Crocs (CROX) | 0.0 | $11M | 1.5M | 7.71 | |
Great Plains Energy Incorporated | 0.0 | $9.7M | 330k | 29.28 | |
Dominion Resources (D) | 0.0 | $9.7M | 126k | 76.63 | |
Coach | 0.0 | $9.8M | 207k | 47.34 | |
Digital Realty Trust (DLR) | 0.0 | $6.6M | 59k | 112.95 | |
Nucor Corporation (NUE) | 0.0 | $8.0M | 138k | 57.87 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.2M | 18k | 350.95 | |
V.F. Corporation (VFC) | 0.0 | $12M | 201k | 57.60 | |
Morgan Stanley (MS) | 0.0 | $4.4M | 100k | 44.56 | |
TETRA Technologies (TTI) | 0.0 | $8.3M | 3.0M | 2.79 | |
Darden Restaurants (DRI) | 0.0 | $11M | 116k | 90.44 | |
Emerson Electric (EMR) | 0.0 | $5.1M | 86k | 59.62 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.0M | 52k | 135.01 | |
Mettler-Toledo International (MTD) | 0.0 | $4.8M | 8.2k | 588.51 | |
PAREXEL International Corporation | 0.0 | $9.4M | 109k | 86.87 | |
Helmerich & Payne (HP) | 0.0 | $5.1M | 94k | 54.34 | |
Sotheby's | 0.0 | $7.1M | 133k | 53.67 | |
Allstate Corporation (ALL) | 0.0 | $4.2M | 47k | 88.43 | |
Berkshire Hathaway (BRK.A) | 0.0 | $9.7M | 38.00 | 254710.53 | |
General Mills (GIS) | 0.0 | $5.4M | 97k | 55.40 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.7M | 98k | 47.91 | |
Target Corporation (TGT) | 0.0 | $6.0M | 115k | 52.29 | |
Gap (GPS) | 0.0 | $8.1M | 367k | 21.99 | |
Biogen Idec (BIIB) | 0.0 | $7.6M | 28k | 271.36 | |
Canadian Pacific Railway | 0.0 | $4.0M | 25k | 160.81 | |
Total (TTE) | 0.0 | $8.1M | 164k | 49.59 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.9M | 204k | 28.84 | |
VCA Antech | 0.0 | $7.2M | 78k | 92.31 | |
UMH Properties (UMH) | 0.0 | $4.2M | 244k | 17.05 | |
Barclays (BCS) | 0.0 | $4.0M | 374k | 10.59 | |
Prudential Financial (PRU) | 0.0 | $5.6M | 52k | 108.14 | |
Enstar Group (ESGR) | 0.0 | $4.2M | 21k | 198.66 | |
East West Ban (EWBC) | 0.0 | $10M | 175k | 58.58 | |
Applied Materials (AMAT) | 0.0 | $4.3M | 104k | 41.31 | |
Credit Acceptance (CACC) | 0.0 | $5.7M | 22k | 257.15 | |
Enbridge Energy Management | 0.0 | $8.0M | 517k | 15.41 | |
Lennar Corporation (LEN.B) | 0.0 | $7.2M | 161k | 44.97 | |
Constellation Brands (STZ) | 0.0 | $5.8M | 30k | 193.74 | |
Netflix (NFLX) | 0.0 | $9.9M | 66k | 149.41 | |
Toyota Motor Corporation (TM) | 0.0 | $4.2M | 40k | 105.01 | |
Lexington Realty Trust (LXP) | 0.0 | $9.9M | 999k | 9.91 | |
SPDR Gold Trust (GLD) | 0.0 | $5.3M | 45k | 118.01 | |
Ctrip.com International | 0.0 | $7.5M | 139k | 53.86 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $8.5M | 170k | 50.10 | |
SeaChange International | 0.0 | $6.4M | 2.4M | 2.66 | |
Celanese Corporation (CE) | 0.0 | $5.3M | 56k | 94.95 | |
Humana (HUM) | 0.0 | $5.8M | 24k | 240.61 | |
iShares Russell 2000 Index (IWM) | 0.0 | $7.2M | 51k | 140.92 | |
Key (KEY) | 0.0 | $6.6M | 352k | 18.74 | |
Minerals Technologies (MTX) | 0.0 | $11M | 155k | 73.20 | |
Pennsylvania R.E.I.T. | 0.0 | $5.0M | 445k | 11.32 | |
American Campus Communities | 0.0 | $12M | 244k | 47.30 | |
AmeriGas Partners | 0.0 | $5.8M | 128k | 45.17 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.2M | 859k | 8.36 | |
BHP Billiton (BHP) | 0.0 | $5.7M | 161k | 35.59 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.1M | 37k | 111.15 | |
Kilroy Realty Corporation (KRC) | 0.0 | $7.5M | 100k | 75.15 | |
LaSalle Hotel Properties | 0.0 | $11M | 378k | 29.80 | |
Southwest Airlines (LUV) | 0.0 | $6.2M | 100k | 62.14 | |
Medical Properties Trust (MPW) | 0.0 | $8.1M | 627k | 12.87 | |
Prudential Public Limited Company (PUK) | 0.0 | $5.5M | 119k | 46.01 | |
Suburban Propane Partners (SPH) | 0.0 | $6.2M | 259k | 23.79 | |
TC Pipelines | 0.0 | $5.9M | 107k | 55.00 | |
Tempur-Pedic International (TPX) | 0.0 | $4.0M | 75k | 53.39 | |
Genesee & Wyoming | 0.0 | $6.7M | 99k | 68.39 | |
Allete (ALE) | 0.0 | $11M | 150k | 71.68 | |
Lloyds TSB (LYG) | 0.0 | $5.0M | 1.4M | 3.53 | |
McDermott International | 0.0 | $12M | 1.6M | 7.17 | |
Realty Income (O) | 0.0 | $11M | 196k | 55.18 | |
Federal Realty Inv. Trust | 0.0 | $8.6M | 68k | 126.39 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $5.2M | 279k | 18.55 | |
Central Fd Cda Ltd cl a | 0.0 | $11M | 863k | 12.33 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $9.6M | 592k | 16.14 | |
B&G Foods (BGS) | 0.0 | $4.3M | 120k | 35.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $5.3M | 45k | 119.02 | |
Vanguard Financials ETF (VFH) | 0.0 | $5.9M | 95k | 62.55 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.4M | 307k | 17.53 | |
Regency Centers Corporation (REG) | 0.0 | $9.8M | 157k | 62.64 | |
Signet Jewelers (SIG) | 0.0 | $5.2M | 82k | 63.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.7M | 59k | 79.76 | |
Tesla Motors (TSLA) | 0.0 | $4.1M | 11k | 361.60 | |
SPECTRUM BRANDS Hldgs | 0.0 | $5.4M | 43k | 125.04 | |
Atlantic Power Corporation | 0.0 | $9.2M | 3.8M | 2.40 | |
Unifi (UFI) | 0.0 | $6.1M | 197k | 30.80 | |
Sun Communities (SUI) | 0.0 | $11M | 125k | 87.69 | |
Univest Corp. of PA (UVSP) | 0.0 | $7.2M | 240k | 29.95 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $6.0M | 56k | 107.53 | |
Cheniere Energy Partners (CQP) | 0.0 | $4.6M | 143k | 32.40 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $8.6M | 171k | 50.30 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $7.7M | 75k | 101.72 | |
Fly Leasing | 0.0 | $5.5M | 411k | 13.45 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.1M | 124k | 33.12 | |
Visteon Corporation (VC) | 0.0 | $5.0M | 49k | 102.05 | |
Superior Uniform (SGC) | 0.0 | $9.3M | 414k | 22.35 | |
Kinder Morgan (KMI) | 0.0 | $10M | 524k | 19.16 | |
Preferred Apartment Communitie | 0.0 | $5.2M | 331k | 15.75 | |
D Fluidigm Corp Del (LAB) | 0.0 | $7.5M | 1.9M | 4.04 | |
Apollo Global Management 'a' | 0.0 | $4.7M | 178k | 26.45 | |
Wendy's/arby's Group (WEN) | 0.0 | $9.7M | 627k | 15.51 | |
Marathon Petroleum Corp (MPC) | 0.0 | $4.4M | 84k | 52.33 | |
New Mountain Finance Corp (NMFC) | 0.0 | $8.3M | 573k | 14.55 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $7.2M | 142k | 50.92 | |
Dunkin' Brands Group | 0.0 | $4.7M | 85k | 55.11 | |
American Midstream Partners Lp us equity | 0.0 | $9.8M | 765k | 12.85 | |
Duke Energy (DUK) | 0.0 | $4.7M | 56k | 83.60 | |
Oaktree Cap | 0.0 | $10M | 217k | 46.60 | |
Ares Coml Real Estate (ACRE) | 0.0 | $5.5M | 423k | 13.09 | |
Tcp Capital | 0.0 | $5.6M | 331k | 16.90 | |
Wp Carey (WPC) | 0.0 | $4.7M | 71k | 66.02 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $10M | 158k | 64.01 | |
Wpp Plc- (WPP) | 0.0 | $5.4M | 52k | 105.41 | |
Diamondback Energy (FANG) | 0.0 | $11M | 129k | 88.81 | |
L Brands | 0.0 | $4.8M | 89k | 53.89 | |
Usa Compression Partners (USAC) | 0.0 | $4.9M | 300k | 16.36 | |
Spirit Realty reit | 0.0 | $4.4M | 589k | 7.41 | |
Covisint | 0.0 | $8.0M | 3.3M | 2.45 | |
Cheniere Engy Ptnrs | 0.0 | $8.3M | 309k | 26.88 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $7.0M | 140k | 50.27 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $4.6M | 203k | 22.75 | |
Investors Ban | 0.0 | $6.1M | 459k | 13.36 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $9.5M | 9.7M | 0.98 | |
Servicemaster Global | 0.0 | $5.0M | 128k | 39.19 | |
Horizon Pharma | 0.0 | $7.1M | 602k | 11.87 | |
Orion Engineered Carbons (OEC) | 0.0 | $6.3M | 316k | 19.95 | |
New Residential Investment (RITM) | 0.0 | $5.5M | 355k | 15.56 | |
Klx Inc Com $0.01 | 0.0 | $9.2M | 183k | 50.00 | |
Ubs Group (UBS) | 0.0 | $8.4M | 497k | 16.98 | |
Healthcare Tr Amer Inc cl a | 0.0 | $10M | 323k | 31.11 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $4.2M | 212k | 19.94 | |
Infrareit | 0.0 | $12M | 606k | 19.15 | |
Relx (RELX) | 0.0 | $8.2M | 375k | 21.90 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $4.1M | 177k | 23.11 | |
Live Nation Entertainmen conv | 0.0 | $6.5M | 5.7M | 1.14 | |
Xactly | 0.0 | $6.3M | 403k | 15.65 | |
Care Cap Properties | 0.0 | $4.3M | 161k | 26.70 | |
Digital Realty Trust, Inc., Series I, 6.35% | 0.0 | $5.1M | 187k | 27.15 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $5.7M | 29k | 196.89 | |
Hp (HPQ) | 0.0 | $5.0M | 287k | 17.48 | |
Forest City Realty Trust Inc Class A | 0.0 | $8.3M | 344k | 24.17 | |
Willis Towers Watson (WTW) | 0.0 | $9.1M | 63k | 145.46 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $8.6M | 8.6M | 1.00 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $9.0M | 9.9M | 0.91 | |
Broad | 0.0 | $12M | 50k | 233.05 | |
Brocade Communications conv | 0.0 | $6.6M | 6.6M | 1.01 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $7.9M | 131k | 60.33 | |
Impax Laboratories Inc conv | 0.0 | $10M | 12M | 0.85 | |
Life Storage Inc reit | 0.0 | $4.4M | 60k | 74.09 | |
Ilg | 0.0 | $5.9M | 216k | 27.49 | |
Corecivic (CXW) | 0.0 | $5.5M | 198k | 27.58 | |
Sandridge Energy (SD) | 0.0 | $4.6M | 266k | 17.21 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $4.9M | 79k | 61.85 | |
Extraction Oil And Gas | 0.0 | $6.5M | 483k | 13.45 | |
Tivity Health | 0.0 | $9.5M | 238k | 39.85 | |
Advanced Disposal Services I | 0.0 | $5.3M | 232k | 22.73 | |
Invitation Homes (INVH) | 0.0 | $4.8M | 222k | 21.63 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $5.6M | 719k | 7.81 | |
Azul Sa (AZUL) | 0.0 | $4.6M | 217k | 21.08 | |
Hess Midstream Partners Lp unit ltd pr int | 0.0 | $4.1M | 203k | 20.37 | |
Wideopenwest (WOW) | 0.0 | $9.7M | 560k | 17.40 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $387k | 18k | 21.80 | |
Keryx Biopharmaceuticals | 0.0 | $72k | 10k | 7.20 | |
Loews Corporation (L) | 0.0 | $3.6M | 77k | 46.81 | |
Hasbro (HAS) | 0.0 | $1.2M | 11k | 111.52 | |
Barrick Gold Corp (GOLD) | 0.0 | $161k | 10k | 15.89 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.3M | 60k | 22.45 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $391k | 7.6k | 51.45 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 7.6k | 142.12 | |
Grupo Televisa (TV) | 0.0 | $937k | 39k | 24.36 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $78k | 11k | 7.43 | |
Owens Corning (OC) | 0.0 | $2.5M | 37k | 66.92 | |
HSBC Holdings (HSBC) | 0.0 | $3.5M | 75k | 46.39 | |
Tenaris (TS) | 0.0 | $980k | 32k | 31.15 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.3M | 31k | 41.40 | |
Portland General Electric Company (POR) | 0.0 | $323k | 7.1k | 45.63 | |
Seacor Holdings | 0.0 | $708k | 21k | 34.31 | |
Leucadia National | 0.0 | $1.2M | 45k | 26.15 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $201k | 11k | 18.26 | |
Principal Financial (PFG) | 0.0 | $547k | 8.5k | 64.05 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.7M | 53k | 51.01 | |
Discover Financial Services (DFS) | 0.0 | $2.3M | 37k | 62.18 | |
Ameriprise Financial (AMP) | 0.0 | $1.2M | 9.1k | 127.29 | |
Interactive Brokers (IBKR) | 0.0 | $1.3M | 36k | 37.42 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.4M | 15k | 97.21 | |
Legg Mason | 0.0 | $262k | 6.9k | 38.21 | |
People's United Financial | 0.0 | $532k | 30k | 17.64 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.1M | 55k | 56.72 | |
Equifax (EFX) | 0.0 | $788k | 5.7k | 137.45 | |
AutoNation (AN) | 0.0 | $497k | 12k | 42.17 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $254k | 3.0k | 84.67 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 23k | 56.48 | |
IAC/InterActive | 0.0 | $233k | 2.3k | 103.37 | |
Range Resources (RRC) | 0.0 | $2.2M | 94k | 23.17 | |
Republic Services (RSG) | 0.0 | $2.2M | 34k | 63.74 | |
Waste Management (WM) | 0.0 | $1.8M | 25k | 73.34 | |
Baxter International (BAX) | 0.0 | $3.2M | 53k | 60.55 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.3M | 32k | 41.37 | |
Martin Marietta Materials (MLM) | 0.0 | $323k | 1.5k | 222.45 | |
Bunge | 0.0 | $1.5M | 20k | 74.59 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 23k | 80.81 | |
Pulte (PHM) | 0.0 | $988k | 40k | 24.54 | |
FirstEnergy (FE) | 0.0 | $387k | 13k | 29.17 | |
Apache Corporation | 0.0 | $1.9M | 39k | 47.92 | |
Cameco Corporation (CCJ) | 0.0 | $266k | 29k | 9.10 | |
Carter's (CRI) | 0.0 | $613k | 6.9k | 88.91 | |
Cerner Corporation | 0.0 | $1.8M | 27k | 66.45 | |
Citrix Systems | 0.0 | $1.5M | 19k | 79.55 | |
Continental Resources | 0.0 | $1.3M | 41k | 32.34 | |
Copart (CPRT) | 0.0 | $1.1M | 35k | 31.79 | |
Cummins (CMI) | 0.0 | $3.5M | 22k | 162.20 | |
Curtiss-Wright (CW) | 0.0 | $303k | 3.3k | 91.90 | |
Diebold Incorporated | 0.0 | $1.1M | 38k | 28.00 | |
Franklin Resources (BEN) | 0.0 | $609k | 14k | 44.76 | |
Genuine Parts Company (GPC) | 0.0 | $2.3M | 25k | 92.78 | |
Greif (GEF) | 0.0 | $626k | 11k | 55.74 | |
Heartland Express (HTLD) | 0.0 | $210k | 10k | 20.86 | |
Leggett & Platt (LEG) | 0.0 | $221k | 4.2k | 52.63 | |
Lincoln Electric Holdings (LECO) | 0.0 | $325k | 3.5k | 91.99 | |
NetApp (NTAP) | 0.0 | $328k | 8.2k | 40.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.4M | 9.2k | 256.69 | |
Royal Caribbean Cruises (RCL) | 0.0 | $268k | 2.5k | 109.03 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 41k | 50.34 | |
T. Rowe Price (TROW) | 0.0 | $588k | 7.9k | 74.27 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.3M | 26k | 48.60 | |
Dun & Bradstreet Corporation | 0.0 | $2.1M | 19k | 108.17 | |
Molson Coors Brewing Company (TAP) | 0.0 | $314k | 3.6k | 86.22 | |
Transocean (RIG) | 0.0 | $88k | 11k | 8.21 | |
AFLAC Incorporated (AFL) | 0.0 | $3.8M | 49k | 77.68 | |
Nordstrom (JWN) | 0.0 | $3.0M | 64k | 47.83 | |
Verisign (VRSN) | 0.0 | $965k | 10k | 92.92 | |
Vulcan Materials Company (VMC) | 0.0 | $379k | 3.0k | 126.59 | |
Akamai Technologies (AKAM) | 0.0 | $252k | 5.1k | 49.72 | |
Gold Fields (GFI) | 0.0 | $56k | 16k | 3.46 | |
Timken Company (TKR) | 0.0 | $450k | 9.7k | 46.23 | |
Avista Corporation (AVA) | 0.0 | $212k | 5.0k | 42.55 | |
Regions Financial Corporation (RF) | 0.0 | $1.4M | 99k | 14.64 | |
Autoliv (ALV) | 0.0 | $2.7M | 25k | 109.79 | |
Hanesbrands (HBI) | 0.0 | $1.7M | 75k | 23.16 | |
Entegris (ENTG) | 0.0 | $921k | 42k | 21.95 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $3.4M | 22k | 154.15 | |
Las Vegas Sands (LVS) | 0.0 | $1.4M | 21k | 63.87 | |
Everest Re Group (EG) | 0.0 | $1.1M | 4.2k | 254.48 | |
Healthcare Realty Trust Incorporated | 0.0 | $214k | 6.3k | 34.15 | |
Vishay Intertechnology (VSH) | 0.0 | $1.8M | 111k | 16.60 | |
Xilinx | 0.0 | $895k | 14k | 64.35 | |
Masco Corporation (MAS) | 0.0 | $574k | 15k | 38.23 | |
National-Oilwell Var | 0.0 | $1.3M | 38k | 32.93 | |
AVX Corporation | 0.0 | $2.3M | 142k | 16.34 | |
Fresh Del Monte Produce (FDP) | 0.0 | $1.7M | 33k | 50.92 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.6M | 69k | 22.84 | |
Universal Health Services (UHS) | 0.0 | $2.2M | 18k | 122.07 | |
Cott Corp | 0.0 | $213k | 15k | 14.47 | |
Plantronics | 0.0 | $201k | 3.8k | 52.36 | |
Tyson Foods (TSN) | 0.0 | $1.5M | 24k | 62.65 | |
MDU Resources (MDU) | 0.0 | $1.7M | 66k | 26.20 | |
Eastman Chemical Company (EMN) | 0.0 | $1.5M | 18k | 84.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $616k | 25k | 24.58 | |
AstraZeneca (AZN) | 0.0 | $3.6M | 105k | 34.09 | |
Electronics For Imaging | 0.0 | $249k | 5.2k | 47.47 | |
Crane | 0.0 | $356k | 4.5k | 79.41 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $766k | 21k | 35.83 | |
WellCare Health Plans | 0.0 | $924k | 5.1k | 179.52 | |
Valero Energy Corporation (VLO) | 0.0 | $2.1M | 31k | 67.45 | |
Waters Corporation (WAT) | 0.0 | $775k | 4.2k | 183.87 | |
CenturyLink | 0.0 | $644k | 27k | 23.88 | |
Newfield Exploration | 0.0 | $235k | 8.2k | 28.51 | |
Potash Corp. Of Saskatchewan I | 0.0 | $522k | 32k | 16.30 | |
Yum! Brands (YUM) | 0.0 | $1.4M | 19k | 73.76 | |
McKesson Corporation (MCK) | 0.0 | $682k | 4.1k | 164.50 | |
Casey's General Stores (CASY) | 0.0 | $265k | 2.5k | 107.11 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $754k | 22k | 34.98 | |
Photronics (PLAB) | 0.0 | $131k | 14k | 9.41 | |
PerkinElmer (RVTY) | 0.0 | $3.5M | 52k | 68.13 | |
American Financial (AFG) | 0.0 | $691k | 7.0k | 99.42 | |
Callaway Golf Company (MODG) | 0.0 | $354k | 28k | 12.78 | |
AGCO Corporation (AGCO) | 0.0 | $551k | 8.2k | 67.33 | |
Arrow Electronics (ARW) | 0.0 | $1.6M | 21k | 78.42 | |
Avnet (AVT) | 0.0 | $743k | 19k | 38.87 | |
Gartner (IT) | 0.0 | $1.2M | 9.3k | 123.49 | |
Aegon | 0.0 | $81k | 16k | 5.09 | |
Capital One Financial (COF) | 0.0 | $1.4M | 17k | 82.64 | |
Cemex SAB de CV (CX) | 0.0 | $100k | 11k | 9.41 | |
Fluor Corporation (FLR) | 0.0 | $1.4M | 30k | 45.77 | |
Hess (HES) | 0.0 | $405k | 9.2k | 43.86 | |
Honda Motor (HMC) | 0.0 | $816k | 30k | 27.40 | |
Intuitive Surgical (ISRG) | 0.0 | $1.3M | 1.3k | 935.63 | |
Liberty Media | 0.0 | $1.7M | 69k | 24.54 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 8.4k | 159.85 | |
John Wiley & Sons (WLY) | 0.0 | $3.1M | 60k | 52.74 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 1.3k | 868.84 | |
Alleghany Corporation | 0.0 | $890k | 1.5k | 594.92 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.7M | 45k | 59.31 | |
First Midwest Ban | 0.0 | $240k | 10k | 23.29 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.2M | 10k | 116.45 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 26k | 65.20 | |
Ford Motor Company (F) | 0.0 | $1.3M | 120k | 11.19 | |
Staples | 0.0 | $149k | 15k | 10.10 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 111k | 12.01 | |
Shire | 0.0 | $3.1M | 19k | 165.29 | |
Stericycle (SRCL) | 0.0 | $1.4M | 19k | 76.34 | |
PG&E Corporation (PCG) | 0.0 | $1.2M | 18k | 66.36 | |
Buckeye Partners | 0.0 | $600k | 9.4k | 63.89 | |
Southern Company (SO) | 0.0 | $2.7M | 56k | 47.88 | |
Illinois Tool Works (ITW) | 0.0 | $3.7M | 26k | 143.25 | |
Murphy Oil Corporation (MUR) | 0.0 | $205k | 8.0k | 25.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.0M | 46k | 42.88 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $263k | 8.3k | 31.87 | |
First Industrial Realty Trust (FR) | 0.0 | $434k | 15k | 28.61 | |
Valley National Ban (VLY) | 0.0 | $168k | 14k | 11.79 | |
International Speedway Corporation | 0.0 | $513k | 14k | 37.56 | |
Clorox Company (CLX) | 0.0 | $3.8M | 28k | 133.24 | |
Markel Corporation (MKL) | 0.0 | $418k | 428.00 | 976.64 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 46k | 25.95 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.6M | 23k | 70.23 | |
Hospitality Properties Trust | 0.0 | $315k | 11k | 29.13 | |
Hershey Company (HSY) | 0.0 | $251k | 2.3k | 107.49 | |
Kellogg Company (K) | 0.0 | $847k | 12k | 69.45 | |
Franklin Street Properties (FSP) | 0.0 | $155k | 14k | 11.07 | |
WESCO International (WCC) | 0.0 | $566k | 9.9k | 57.30 | |
ProAssurance Corporation (PRA) | 0.0 | $393k | 6.5k | 60.73 | |
AutoZone (AZO) | 0.0 | $408k | 716.00 | 569.83 | |
Discovery Communications | 0.0 | $1.6M | 62k | 25.22 | |
Grand Canyon Education (LOPE) | 0.0 | $854k | 11k | 78.41 | |
Live Nation Entertainment (LYV) | 0.0 | $273k | 7.8k | 34.87 | |
Daily Journal Corporation (DJCO) | 0.0 | $202k | 1.0k | 202.00 | |
Discovery Communications | 0.0 | $926k | 36k | 25.82 | |
United States Oil Fund | 0.0 | $494k | 52k | 9.50 | |
AvalonBay Communities (AVB) | 0.0 | $788k | 4.1k | 192.05 | |
Cousins Properties | 0.0 | $777k | 88k | 8.79 | |
GATX Corporation (GATX) | 0.0 | $215k | 3.3k | 64.37 | |
Frontier Communications | 0.0 | $33k | 29k | 1.15 | |
PPL Corporation (PPL) | 0.0 | $3.9M | 100k | 38.66 | |
Public Service Enterprise (PEG) | 0.0 | $2.2M | 51k | 43.01 | |
Xcel Energy (XEL) | 0.0 | $530k | 12k | 45.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $209k | 813.00 | 257.07 | |
Arch Capital Group (ACGL) | 0.0 | $255k | 2.7k | 93.41 | |
Axis Capital Holdings (AXS) | 0.0 | $1.0M | 16k | 64.68 | |
Paccar (PCAR) | 0.0 | $441k | 6.7k | 66.11 | |
Primerica (PRI) | 0.0 | $758k | 10k | 75.80 | |
Robert Half International (RHI) | 0.0 | $434k | 9.1k | 47.91 | |
J.M. Smucker Company (SJM) | 0.0 | $2.5M | 21k | 118.33 | |
Sina Corporation | 0.0 | $586k | 6.9k | 85.00 | |
Southwestern Energy Company (SWN) | 0.0 | $176k | 29k | 6.10 | |
Aaron's | 0.0 | $2.3M | 58k | 38.90 | |
Marathon Oil Corporation (MRO) | 0.0 | $224k | 19k | 11.86 | |
Sohu | 0.0 | $1.2M | 26k | 45.08 | |
Meredith Corporation | 0.0 | $647k | 11k | 59.43 | |
NVR (NVR) | 0.0 | $752k | 312.00 | 2410.26 | |
CNA Financial Corporation (CNA) | 0.0 | $3.8M | 78k | 48.75 | |
Whiting Petroleum Corporation | 0.0 | $83k | 15k | 5.54 | |
New York Times Company (NYT) | 0.0 | $188k | 11k | 17.70 | |
Southwest Gas Corporation (SWX) | 0.0 | $500k | 6.8k | 73.04 | |
Rite Aid Corporation | 0.0 | $54k | 18k | 2.94 | |
New Oriental Education & Tech | 0.0 | $2.8M | 39k | 70.48 | |
Advanced Micro Devices (AMD) | 0.0 | $875k | 70k | 12.48 | |
Goldcorp | 0.0 | $614k | 48k | 12.90 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $296k | 954.00 | 310.27 | |
Amkor Technology (AMKR) | 0.0 | $869k | 89k | 9.78 | |
Micron Technology (MU) | 0.0 | $615k | 21k | 29.85 | |
Darling International (DAR) | 0.0 | $3.3M | 212k | 15.74 | |
CONSOL Energy | 0.0 | $344k | 23k | 14.94 | |
Juniper Networks (JNPR) | 0.0 | $844k | 30k | 27.87 | |
Invesco (IVZ) | 0.0 | $1.7M | 47k | 35.18 | |
Dolby Laboratories (DLB) | 0.0 | $960k | 20k | 48.97 | |
First Horizon National Corporation (FHN) | 0.0 | $240k | 14k | 17.39 | |
Entergy Corporation (ETR) | 0.0 | $324k | 4.2k | 76.85 | |
Illumina (ILMN) | 0.0 | $849k | 4.9k | 173.51 | |
Webster Financial Corporation (WBS) | 0.0 | $596k | 11k | 52.19 | |
Advanced Energy Industries (AEIS) | 0.0 | $278k | 4.3k | 64.61 | |
CF Industries Holdings (CF) | 0.0 | $661k | 24k | 27.95 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $210k | 15k | 13.75 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $214k | 1.7k | 124.93 | |
National HealthCare Corporation (NHC) | 0.0 | $248k | 3.5k | 70.27 | |
Sanderson Farms | 0.0 | $509k | 4.4k | 115.55 | |
Seagate Technology Com Stk | 0.0 | $1.9M | 48k | 38.74 | |
Steel Dynamics (STLD) | 0.0 | $2.6M | 73k | 35.81 | |
Zions Bancorporation (ZION) | 0.0 | $526k | 12k | 43.95 | |
American Equity Investment Life Holding (AEL) | 0.0 | $203k | 7.7k | 26.30 | |
AngioDynamics (ANGO) | 0.0 | $311k | 19k | 16.20 | |
Danaos Corp Com Stk | 0.0 | $2.9M | 1.7M | 1.70 | |
Gibraltar Industries (ROCK) | 0.0 | $766k | 22k | 35.65 | |
Hecla Mining Company (HL) | 0.0 | $127k | 25k | 5.11 | |
Huntsman Corporation (HUN) | 0.0 | $2.5M | 95k | 25.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $804k | 5.9k | 135.35 | |
Korn/Ferry International (KFY) | 0.0 | $1.7M | 48k | 34.52 | |
ManTech International Corporation | 0.0 | $223k | 5.4k | 41.41 | |
Medicines Company | 0.0 | $684k | 18k | 38.00 | |
Oshkosh Corporation (OSK) | 0.0 | $324k | 4.7k | 68.89 | |
PolyOne Corporation | 0.0 | $220k | 5.7k | 38.81 | |
Reliance Steel & Aluminum (RS) | 0.0 | $358k | 4.9k | 72.88 | |
Assured Guaranty (AGO) | 0.0 | $700k | 17k | 41.77 | |
Align Technology (ALGN) | 0.0 | $762k | 5.1k | 150.18 | |
Bruker Corporation (BRKR) | 0.0 | $822k | 29k | 28.84 | |
Chico's FAS | 0.0 | $96k | 10k | 9.47 | |
Cibc Cad (CM) | 0.0 | $209k | 2.6k | 81.35 | |
Chipotle Mexican Grill (CMG) | 0.0 | $3.2M | 7.8k | 416.09 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.1M | 19k | 58.06 | |
Cooper Tire & Rubber Company | 0.0 | $1.6M | 44k | 36.10 | |
Dorman Products (DORM) | 0.0 | $1.4M | 18k | 82.79 | |
El Paso Electric Company | 0.0 | $221k | 4.3k | 51.73 | |
Enbridge Energy Partners | 0.0 | $1.1M | 70k | 16.00 | |
Energy Recovery (ERII) | 0.0 | $166k | 20k | 8.30 | |
Exelixis (EXEL) | 0.0 | $2.2M | 88k | 24.63 | |
Gulfport Energy Corporation | 0.0 | $248k | 17k | 14.74 | |
Gorman-Rupp Company (GRC) | 0.0 | $3.1M | 122k | 25.47 | |
HEICO Corporation (HEI) | 0.0 | $279k | 3.9k | 71.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.7M | 51k | 34.11 | |
InterDigital (IDCC) | 0.0 | $718k | 9.3k | 77.25 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.8M | 167k | 11.05 | |
Jabil Circuit (JBL) | 0.0 | $1.7M | 60k | 29.18 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.2M | 13k | 98.00 | |
LSB Industries (LXU) | 0.0 | $119k | 12k | 10.36 | |
M/I Homes (MHO) | 0.0 | $201k | 7.0k | 28.53 | |
Mobile Mini | 0.0 | $904k | 30k | 29.84 | |
Morningstar (MORN) | 0.0 | $794k | 10k | 78.33 | |
Navigators | 0.0 | $202k | 3.7k | 54.98 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 32k | 34.78 | |
Plexus (PLXS) | 0.0 | $202k | 3.8k | 52.69 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $282k | 6.7k | 42.18 | |
Royal Gold (RGLD) | 0.0 | $914k | 12k | 78.15 | |
Selective Insurance (SIGI) | 0.0 | $250k | 5.0k | 50.00 | |
Teleflex Incorporated (TFX) | 0.0 | $1.2M | 5.7k | 207.78 | |
Teekay Offshore Partners | 0.0 | $1.4M | 490k | 2.87 | |
UGI Corporation (UGI) | 0.0 | $1.1M | 22k | 48.43 | |
Universal Insurance Holdings (UVE) | 0.0 | $778k | 31k | 25.19 | |
Value Line (VALU) | 0.0 | $3.3M | 181k | 18.30 | |
Abb (ABBNY) | 0.0 | $2.1M | 84k | 24.90 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $205k | 3.4k | 60.60 | |
Advanced Semiconductor Engineering | 0.0 | $86k | 14k | 6.29 | |
athenahealth | 0.0 | $261k | 1.9k | 140.78 | |
Boardwalk Pipeline Partners | 0.0 | $2.0M | 113k | 18.01 | |
Chicago Bridge & Iron Company | 0.0 | $606k | 31k | 19.72 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $1.7M | 23k | 74.97 | |
Computer Programs & Systems (TBRG) | 0.0 | $237k | 7.2k | 32.75 | |
Cree | 0.0 | $483k | 20k | 24.66 | |
Denbury Resources | 0.0 | $26k | 17k | 1.53 | |
Energen Corporation | 0.0 | $345k | 7.0k | 49.36 | |
Holly Energy Partners | 0.0 | $264k | 8.1k | 32.43 | |
Hexcel Corporation (HXL) | 0.0 | $289k | 5.5k | 52.74 | |
ING Groep (ING) | 0.0 | $1.4M | 79k | 17.39 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $466k | 5.1k | 91.57 | |
MFA Mortgage Investments | 0.0 | $510k | 61k | 8.39 | |
Neustar | 0.0 | $2.0M | 60k | 33.34 | |
NxStage Medical | 0.0 | $453k | 18k | 25.06 | |
Panera Bread Company | 0.0 | $271k | 861.00 | 314.75 | |
Stifel Financial (SF) | 0.0 | $259k | 5.6k | 46.03 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $235k | 3.0k | 79.55 | |
United Therapeutics Corporation (UTHR) | 0.0 | $283k | 2.2k | 129.58 | |
Aqua America | 0.0 | $1.3M | 40k | 33.30 | |
United States Steel Corporation (X) | 0.0 | $271k | 12k | 22.17 | |
Agree Realty Corporation (ADC) | 0.0 | $265k | 5.8k | 45.88 | |
Brookdale Senior Living (BKD) | 0.0 | $291k | 20k | 14.69 | |
Bk Nova Cad (BNS) | 0.0 | $2.2M | 37k | 60.14 | |
City Holding Company (CHCO) | 0.0 | $241k | 3.7k | 65.92 | |
Callon Pete Co Del Com Stk | 0.0 | $323k | 30k | 10.62 | |
Duke Realty Corporation | 0.0 | $956k | 34k | 27.94 | |
EastGroup Properties (EGP) | 0.0 | $446k | 5.3k | 83.71 | |
F5 Networks (FFIV) | 0.0 | $269k | 2.1k | 126.95 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.6M | 53k | 48.32 | |
H.B. Fuller Company (FUL) | 0.0 | $1.2M | 23k | 51.13 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $364k | 2.1k | 172.59 | |
ImmunoGen | 0.0 | $759k | 107k | 7.11 | |
Investors Real Estate Trust | 0.0 | $135k | 22k | 6.21 | |
ORIX Corporation (IX) | 0.0 | $554k | 7.1k | 77.97 | |
Landec Corporation (LFCR) | 0.0 | $776k | 52k | 14.86 | |
Marcus Corporation (MCS) | 0.0 | $229k | 7.6k | 30.15 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 22k | 97.50 | |
Merit Medical Systems (MMSI) | 0.0 | $763k | 20k | 38.15 | |
NBT Ban (NBTB) | 0.0 | $217k | 5.9k | 36.99 | |
National Fuel Gas (NFG) | 0.0 | $1.9M | 33k | 55.85 | |
New York & Company | 0.0 | $1.5M | 1.1M | 1.38 | |
Owens & Minor (OMI) | 0.0 | $250k | 7.8k | 32.23 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $953k | 15k | 62.78 | |
PS Business Parks | 0.0 | $542k | 4.1k | 132.49 | |
PriceSmart (PSMT) | 0.0 | $1.3M | 15k | 87.61 | |
Sasol (SSL) | 0.0 | $799k | 29k | 27.95 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.0M | 3.8k | 268.77 | |
Tejon Ranch Company (TRC) | 0.0 | $1.4M | 70k | 20.64 | |
VMware | 0.0 | $378k | 4.3k | 87.52 | |
WGL Holdings | 0.0 | $552k | 6.6k | 83.38 | |
Albemarle Corporation (ALB) | 0.0 | $1.4M | 14k | 105.54 | |
Commercial Vehicle (CVGI) | 0.0 | $169k | 20k | 8.45 | |
Enzo Biochem (ENZ) | 0.0 | $264k | 24k | 11.05 | |
Imax Corp Cad (IMAX) | 0.0 | $1.1M | 48k | 22.00 | |
PNM Resources (PNM) | 0.0 | $209k | 5.5k | 38.34 | |
Triumph (TGI) | 0.0 | $428k | 14k | 31.61 | |
Callidus Software | 0.0 | $920k | 38k | 24.21 | |
Golar Lng (GLNG) | 0.0 | $290k | 13k | 22.26 | |
LTC Properties (LTC) | 0.0 | $202k | 3.9k | 51.35 | |
NVE Corporation (NVEC) | 0.0 | $1.2M | 16k | 76.99 | |
Teradyne (TER) | 0.0 | $3.0M | 100k | 30.03 | |
Cavco Industries (CVCO) | 0.0 | $1.0M | 8.1k | 129.64 | |
Getty Realty (GTY) | 0.0 | $377k | 15k | 25.11 | |
iRobot Corporation (IRBT) | 0.0 | $441k | 5.2k | 84.22 | |
Ruth's Hospitality | 0.0 | $212k | 9.7k | 21.79 | |
Senior Housing Properties Trust | 0.0 | $249k | 12k | 20.45 | |
Superior Energy Services | 0.0 | $178k | 17k | 10.40 | |
Taubman Centers | 0.0 | $214k | 3.6k | 59.44 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.0M | 39k | 50.37 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $229k | 2.9k | 79.71 | |
iShares Gold Trust | 0.0 | $930k | 78k | 11.94 | |
National Instruments | 0.0 | $242k | 6.0k | 40.23 | |
Apollo Investment | 0.0 | $1.1M | 178k | 6.39 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.1M | 45k | 23.98 | |
Dana Holding Corporation (DAN) | 0.0 | $255k | 11k | 22.33 | |
HEICO Corporation (HEI.A) | 0.0 | $3.0M | 49k | 62.04 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $933k | 49k | 19.05 | |
Mednax (MD) | 0.0 | $333k | 5.5k | 60.30 | |
Mesa Laboratories (MLAB) | 0.0 | $366k | 2.6k | 143.36 | |
New Gold Inc Cda (NGD) | 0.0 | $38k | 12k | 3.15 | |
Orchids Paper Products Company | 0.0 | $131k | 10k | 12.91 | |
Rayonier (RYN) | 0.0 | $678k | 24k | 28.78 | |
Unit Corporation | 0.0 | $308k | 16k | 18.74 | |
Validus Holdings | 0.0 | $402k | 7.7k | 52.00 | |
Blackrock Kelso Capital | 0.0 | $280k | 37k | 7.48 | |
Scripps Networks Interactive | 0.0 | $1.8M | 27k | 68.32 | |
Urstadt Biddle Properties | 0.0 | $442k | 26k | 17.25 | |
First of Long Island Corporation (FLIC) | 0.0 | $541k | 19k | 28.61 | |
Arlington Asset Investment | 0.0 | $1.8M | 132k | 13.67 | |
Manulife Finl Corp (MFC) | 0.0 | $1.2M | 63k | 18.75 | |
Ball Corporation (BALL) | 0.0 | $2.5M | 60k | 42.21 | |
Bank Of America Corporation warrant | 0.0 | $193k | 16k | 12.06 | |
CBL & Associates Properties | 0.0 | $3.7M | 435k | 8.43 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $606k | 5.0k | 120.53 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $431k | 5.1k | 84.10 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $400k | 2.1k | 192.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 11k | 173.99 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $555k | 4.7k | 118.77 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.7M | 10k | 168.79 | |
iShares Russell 3000 Index (IWV) | 0.0 | $1.1M | 7.4k | 143.96 | |
Liberty Property Trust | 0.0 | $305k | 7.5k | 40.74 | |
Masimo Corporation (MASI) | 0.0 | $1.0M | 11k | 91.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $541k | 6.4k | 85.10 | |
Financial Select Sector SPDR (XLF) | 0.0 | $448k | 18k | 24.65 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.6M | 7.6k | 213.24 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.3M | 12k | 110.99 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $617k | 15k | 41.30 | |
Weingarten Realty Investors | 0.0 | $204k | 6.8k | 30.10 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.7M | 2.2k | 1261.99 | |
Dollar General (DG) | 0.0 | $268k | 3.7k | 71.97 | |
Immunomedics | 0.0 | $421k | 48k | 8.83 | |
Colfax Corporation | 0.0 | $630k | 16k | 39.38 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.1M | 44k | 24.34 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $666k | 13k | 50.26 | |
ROYAL BK SCOTLAND Group Plc sp adr l rp pf | 0.0 | $1.2M | 49k | 25.32 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $509k | 43k | 11.80 | |
Generac Holdings (GNRC) | 0.0 | $587k | 16k | 36.12 | |
Salem Communications (SALM) | 0.0 | $2.8M | 392k | 7.10 | |
Acme United Corporation (ACU) | 0.0 | $423k | 15k | 28.58 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.0M | 154k | 19.19 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $319k | 10k | 31.90 | |
PowerShares WilderHill Clean Energy | 0.0 | $227k | 52k | 4.33 | |
SPDR S&P Biotech (XBI) | 0.0 | $259k | 3.4k | 77.08 | |
KKR & Co | 0.0 | $591k | 32k | 18.61 | |
Oritani Financial | 0.0 | $1.1M | 63k | 17.05 | |
QEP Resources | 0.0 | $178k | 18k | 10.12 | |
Quad/Graphics (QUAD) | 0.0 | $317k | 14k | 22.95 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $567k | 6.1k | 92.21 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $813k | 12k | 70.13 | |
PowerShares Water Resources | 0.0 | $266k | 9.9k | 26.93 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.0M | 61k | 32.25 | |
Amtech Systems (ASYS) | 0.0 | $101k | 12k | 8.42 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.7M | 13k | 127.06 | |
Vanguard Value ETF (VTV) | 0.0 | $512k | 5.3k | 96.60 | |
Craft Brewers Alliance | 0.0 | $2.5M | 147k | 16.85 | |
SPDR S&P Dividend (SDY) | 0.0 | $898k | 10k | 88.89 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $208k | 2.2k | 92.61 | |
Alerian Mlp Etf | 0.0 | $1.7M | 139k | 11.96 | |
Allied World Assurance | 0.0 | $529k | 10k | 52.90 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $1.9M | 72k | 26.59 | |
Inphi Corporation | 0.0 | $933k | 27k | 34.30 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0M | 26k | 113.43 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $233k | 2.2k | 105.53 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $238k | 2.4k | 101.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $879k | 11k | 81.84 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $271k | 10k | 26.38 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $363k | 11k | 32.54 | |
Bridgford Foods Corporation (BRID) | 0.0 | $1.2M | 85k | 13.56 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $3.4M | 146k | 23.26 | |
Financial Engines | 0.0 | $354k | 9.7k | 36.60 | |
Howard Hughes | 0.0 | $221k | 1.8k | 122.78 | |
Omega Flex (OFLX) | 0.0 | $1.3M | 21k | 64.38 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $359k | 9.3k | 38.42 | |
Lance | 0.0 | $632k | 18k | 34.63 | |
Terreno Realty Corporation (TRNO) | 0.0 | $233k | 6.9k | 33.66 | |
Vectren Corporation | 0.0 | $217k | 3.7k | 58.52 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $254k | 3.0k | 84.55 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $120k | 15k | 7.83 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $278k | 25k | 10.97 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $392k | 24k | 16.46 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $554k | 15k | 37.43 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $880k | 16k | 55.41 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $375k | 9.6k | 39.13 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $206k | 5.4k | 38.15 | |
Vanguard Health Care ETF (VHT) | 0.0 | $707k | 4.8k | 147.32 | |
Noah Holdings (NOAH) | 0.0 | $2.6M | 92k | 28.65 | |
PowerShares DB Agriculture Fund | 0.0 | $365k | 18k | 19.83 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $444k | 7.8k | 57.11 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.7M | 63k | 27.89 | |
Rocky Brands (RCKY) | 0.0 | $186k | 14k | 13.48 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $356k | 42k | 8.56 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $191k | 14k | 14.08 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $111k | 14k | 7.90 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $259k | 48k | 5.40 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $364k | 30k | 12.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 80.01 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.4M | 21k | 67.53 | |
Semgroup Corp cl a | 0.0 | $782k | 29k | 27.01 | |
TAL Education (TAL) | 0.0 | $2.4M | 19k | 122.34 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $578k | 6.6k | 87.58 | |
Salisbury Ban | 0.0 | $2.4M | 58k | 41.05 | |
Vermilion Energy (VET) | 0.0 | $1.5M | 48k | 31.72 | |
Park City (TRAK) | 0.0 | $122k | 10k | 12.20 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $446k | 23k | 19.04 | |
Transcat (TRNS) | 0.0 | $2.0M | 165k | 12.15 | |
John Wiley & Sons (WLYB) | 0.0 | $688k | 13k | 52.70 | |
Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $2.5M | 113k | 22.61 | |
S&W Seed Company (SANW) | 0.0 | $210k | 51k | 4.15 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.8M | 25k | 111.09 | |
Coffee Holding (JVA) | 0.0 | $597k | 134k | 4.45 | |
Black Diamond | 0.0 | $420k | 63k | 6.66 | |
Summit Hotel Properties (INN) | 0.0 | $325k | 17k | 18.63 | |
Fortis (FTS) | 0.0 | $934k | 27k | 35.13 | |
Mosaic (MOS) | 0.0 | $1.3M | 56k | 22.83 | |
Yandex Nv-a (YNDX) | 0.0 | $505k | 19k | 26.22 | |
Air Lease Corp (AL) | 0.0 | $1.9M | 52k | 37.37 | |
Gnc Holdings Inc Cl A | 0.0 | $846k | 100k | 8.43 | |
Spirit Airlines (SAVE) | 0.0 | $620k | 12k | 51.67 | |
Tesoro Logistics Lp us equity | 0.0 | $3.6M | 70k | 51.70 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $616k | 12k | 53.39 | |
Hollyfrontier Corp | 0.0 | $3.4M | 123k | 27.47 | |
Ellie Mae | 0.0 | $1.7M | 16k | 109.93 | |
Golar Lng Partners Lp unit | 0.0 | $983k | 49k | 20.07 | |
Ralph Lauren Corp (RL) | 0.0 | $989k | 13k | 73.83 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $910k | 25k | 36.40 | |
Alkermes (ALKS) | 0.0 | $580k | 10k | 58.00 | |
Cubesmart (CUBE) | 0.0 | $252k | 11k | 24.03 | |
Chefs Whse (CHEF) | 0.0 | $1.0M | 80k | 13.00 | |
Telefonica Brasil Sa | 0.0 | $1.1M | 81k | 13.49 | |
Fortune Brands (FBIN) | 0.0 | $740k | 11k | 65.22 | |
Level 3 Communications | 0.0 | $566k | 9.5k | 59.30 | |
Xylem (XYL) | 0.0 | $219k | 3.9k | 55.51 | |
J Global (ZD) | 0.0 | $335k | 3.9k | 85.16 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $1.5M | 46k | 31.94 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $960k | 134k | 7.18 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $419k | 9.0k | 46.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $504k | 10k | 48.96 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $211k | 3.0k | 70.33 | |
Post Holdings Inc Common (POST) | 0.0 | $241k | 3.1k | 77.57 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.6M | 94k | 27.98 | |
Caesars Entertainment | 0.0 | $434k | 36k | 11.99 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $201k | 8.4k | 23.97 | |
Vantiv Inc Cl A | 0.0 | $535k | 8.4k | 63.34 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.5M | 142k | 10.55 | |
Popular (BPOP) | 0.0 | $412k | 9.9k | 41.69 | |
Ingredion Incorporated (INGR) | 0.0 | $1.8M | 16k | 119.20 | |
Ensco Plc Shs Class A | 0.0 | $73k | 14k | 5.14 | |
Blucora | 0.0 | $2.1M | 98k | 21.20 | |
Galectin Therapeutics (GALT) | 0.0 | $203k | 83k | 2.46 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.0M | 48k | 21.12 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $2.1M | 98k | 21.25 | |
Puma Biotechnology (PBYI) | 0.0 | $1.5M | 17k | 87.38 | |
Customers Ban (CUBI) | 0.0 | $729k | 26k | 28.27 | |
Turquoisehillres | 0.0 | $47k | 18k | 2.64 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $1.1M | 87k | 12.68 | |
Beazer Homes Usa (BZH) | 0.0 | $201k | 15k | 13.72 | |
Axogen (AXGN) | 0.0 | $201k | 12k | 16.75 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $516k | 14k | 35.85 | |
Summit Midstream Partners | 0.0 | $560k | 25k | 22.64 | |
Sanmina (SANM) | 0.0 | $1.2M | 32k | 38.09 | |
Altisource Residential Corp cl b | 0.0 | $216k | 17k | 12.96 | |
Altisource Asset Management (AAMC) | 0.0 | $228k | 2.5k | 91.20 | |
Northfield Bancorp (NFBK) | 0.0 | $616k | 36k | 17.16 | |
Accelr8 Technology | 0.0 | $371k | 14k | 27.38 | |
Tri Pointe Homes (TPH) | 0.0 | $689k | 52k | 13.18 | |
Forestar Group Inc note | 0.0 | $3.5M | 3.4M | 1.02 | |
Ofg Ban (OFG) | 0.0 | $144k | 14k | 9.98 | |
Liberty Global Inc C | 0.0 | $596k | 19k | 31.20 | |
Neuberger Berman Mlp Income (NML) | 0.0 | $224k | 23k | 9.63 | |
Seaworld Entertainment (PRKS) | 0.0 | $1.8M | 112k | 16.27 | |
Mallinckrodt Pub | 0.0 | $2.3M | 52k | 44.81 | |
News (NWSA) | 0.0 | $828k | 60k | 13.70 | |
Ohr Pharmaceutical | 0.0 | $30k | 46k | 0.65 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $1.1M | 23k | 47.42 | |
Hd Supply | 0.0 | $3.6M | 119k | 30.63 | |
National Resh Corp cl a (NRC) | 0.0 | $1.6M | 59k | 26.89 | |
Esperion Therapeutics (ESPR) | 0.0 | $764k | 17k | 46.30 | |
Portola Pharmaceuticals | 0.0 | $262k | 4.7k | 56.09 | |
Murphy Usa (MUSA) | 0.0 | $237k | 3.2k | 74.18 | |
Phillips 66 Partners | 0.0 | $554k | 11k | 49.44 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $222k | 8.1k | 27.48 | |
Applied Optoelectronics (AAOI) | 0.0 | $896k | 15k | 61.79 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.2M | 216k | 5.47 | |
Allegion Plc equity (ALLE) | 0.0 | $282k | 3.5k | 81.03 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.2M | 49k | 24.10 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $299k | 14k | 20.77 | |
58 Com Inc spon adr rep a | 0.0 | $1.8M | 40k | 44.10 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $295k | 7.8k | 37.68 | |
0.0 | $1.7M | 98k | 17.87 | ||
Graham Hldgs (GHC) | 0.0 | $1.8M | 3.0k | 599.80 | |
Autohome Inc- (ATHM) | 0.0 | $1.9M | 42k | 45.35 | |
Fs Investment Corporation | 0.0 | $3.6M | 390k | 9.15 | |
Wix (WIX) | 0.0 | $1.7M | 25k | 69.60 | |
Chegg (CHGG) | 0.0 | $307k | 25k | 12.28 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $700k | 700k | 1.00 | |
Criteo Sa Ads (CRTO) | 0.0 | $641k | 13k | 49.07 | |
Aerie Pharmaceuticals | 0.0 | $657k | 13k | 52.56 | |
Oxford Immunotec Global | 0.0 | $1.8M | 104k | 16.82 | |
Fate Therapeutics (FATE) | 0.0 | $161k | 50k | 3.24 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.4M | 117k | 28.73 | |
Q2 Holdings (QTWO) | 0.0 | $1.4M | 38k | 36.96 | |
One Gas (OGS) | 0.0 | $297k | 4.3k | 69.72 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $694k | 52k | 13.30 | |
Enlink Midstream (ENLC) | 0.0 | $291k | 17k | 17.62 | |
Voya Financial (VOYA) | 0.0 | $364k | 9.9k | 36.86 | |
Malibu Boats (MBUU) | 0.0 | $1.1M | 41k | 25.87 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $2.4M | 176k | 13.41 | |
Stock Yards Ban (SYBT) | 0.0 | $223k | 5.7k | 38.84 | |
Voya Prime Rate Trust sh ben int | 0.0 | $88k | 16k | 5.40 | |
Now (DNOW) | 0.0 | $473k | 29k | 16.09 | |
Navient Corporation equity (NAVI) | 0.0 | $169k | 10k | 16.60 | |
Weatherford Intl Plc ord | 0.0 | $1.3M | 333k | 3.87 | |
Time | 0.0 | $1.3M | 94k | 14.35 | |
Enable Midstream | 0.0 | $628k | 39k | 15.93 | |
Parsley Energy Inc-class A | 0.0 | $408k | 15k | 27.76 | |
Fnf (FNF) | 0.0 | $625k | 14k | 44.85 | |
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf | 0.0 | $2.0M | 42k | 47.80 | |
Sabre (SABR) | 0.0 | $203k | 9.3k | 21.79 | |
Kite Pharma | 0.0 | $364k | 3.5k | 103.67 | |
K2m Group Holdings | 0.0 | $755k | 31k | 24.35 | |
Moelis & Co (MC) | 0.0 | $3.2M | 82k | 38.85 | |
Zendesk | 0.0 | $873k | 31k | 27.78 | |
Belmond | 0.0 | $1.6M | 119k | 13.30 | |
Paycom Software (PAYC) | 0.0 | $432k | 6.3k | 68.41 | |
Trinseo S A | 0.0 | $971k | 14k | 68.72 | |
Aspen Aerogels (ASPN) | 0.0 | $89k | 20k | 4.45 | |
Equity Commonwealth (EQC) | 0.0 | $2.0M | 63k | 31.60 | |
Michaels Cos Inc/the | 0.0 | $392k | 21k | 18.53 | |
Kite Rlty Group Tr (KRG) | 0.0 | $220k | 12k | 18.93 | |
Mobileye | 0.0 | $1.5M | 23k | 62.82 | |
Cdk Global Inc equities | 0.0 | $1.6M | 26k | 62.04 | |
Catalent (CTLT) | 0.0 | $456k | 13k | 35.11 | |
Citizens Financial (CFG) | 0.0 | $1.4M | 39k | 35.68 | |
Cone Midstream Partners | 0.0 | $311k | 16k | 18.96 | |
Loxo Oncology | 0.0 | $1.2M | 15k | 80.20 | |
Ocular Therapeutix (OCUL) | 0.0 | $277k | 30k | 9.26 | |
Smart & Final Stores | 0.0 | $473k | 52k | 9.11 | |
Iradimed (IRMD) | 0.0 | $159k | 19k | 8.59 | |
Vwr Corp cash securities | 0.0 | $263k | 8.0k | 32.95 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.4M | 16k | 86.73 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $426k | 5.0k | 85.89 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $298k | 4.1k | 73.49 | |
Hubspot (HUBS) | 0.0 | $883k | 13k | 65.75 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $3.7M | 123k | 30.30 | |
Uba 6 3/4 12/31/49 | 0.0 | $2.6M | 98k | 26.38 | |
James River Group Holdings L (JRVR) | 0.0 | $273k | 6.9k | 39.76 | |
Pra Health Sciences | 0.0 | $649k | 8.7k | 74.98 | |
Sientra | 0.0 | $292k | 30k | 9.73 | |
Vivint Solar | 0.0 | $784k | 134k | 5.85 | |
Williams Partners | 0.0 | $2.3M | 58k | 40.11 | |
Mylan Nv | 0.0 | $1.2M | 32k | 38.82 | |
Entellus Medical Cm | 0.0 | $381k | 23k | 16.57 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $2.3M | 67k | 34.87 | |
Solaredge Technologies (SEDG) | 0.0 | $643k | 32k | 20.01 | |
Avinger | 0.0 | $12k | 26k | 0.46 | |
Chimera Investment Corp etf (CIM) | 0.0 | $779k | 42k | 18.62 | |
International Game Technology (IGT) | 0.0 | $324k | 18k | 18.31 | |
American Tower Corp cnv p | 0.0 | $3.0M | 25k | 121.23 | |
Tegna (TGNA) | 0.0 | $200k | 14k | 14.40 | |
Nrg Yield | 0.0 | $1.6M | 91k | 17.60 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.0M | 41k | 25.44 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.5M | 87k | 17.06 | |
Horizon Global Corporation | 0.0 | $852k | 59k | 14.37 | |
Real Ind | 0.0 | $150k | 52k | 2.91 | |
Teladoc (TDOC) | 0.0 | $583k | 17k | 34.67 | |
Chemours (CC) | 0.0 | $2.9M | 78k | 37.92 | |
Del Taco Restaurants | 0.0 | $835k | 61k | 13.74 | |
Westrock (WRK) | 0.0 | $709k | 13k | 56.65 | |
Apartment Investment And preferred | 0.0 | $2.6M | 96k | 27.17 | |
Liberty Global | 0.0 | $309k | 14k | 21.41 | |
Sunrun (RUN) | 0.0 | $2.1M | 292k | 7.12 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6M | 61k | 42.61 | |
Stericycle, Inc. pfd cv | 0.0 | $1.6M | 23k | 66.94 | |
Mcbc Holdings | 0.0 | $757k | 39k | 19.54 | |
Steris | 0.0 | $668k | 8.2k | 81.49 | |
Archrock (AROC) | 0.0 | $211k | 19k | 11.43 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.5M | 29k | 50.86 | |
Exterran | 0.0 | $969k | 36k | 26.69 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $2.1M | 83k | 25.10 | |
Square Inc cl a (SQ) | 0.0 | $240k | 10k | 23.50 | |
Avangrid (AGR) | 0.0 | $2.2M | 49k | 44.14 | |
Ion Geophysical Corp | 0.0 | $771k | 177k | 4.35 | |
Parkervision (PRKR) | 0.0 | $49k | 27k | 1.80 | |
Avexis | 0.0 | $329k | 4.0k | 82.25 | |
Liberty Media Corp Series C Li | 0.0 | $206k | 5.6k | 36.66 | |
S&p Global (SPGI) | 0.0 | $2.7M | 19k | 145.98 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $2.7M | 108k | 24.79 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $953k | 23k | 41.96 | |
Coca Cola European Partners (CCEP) | 0.0 | $427k | 11k | 40.70 | |
Global Medical Reit (GMRE) | 0.0 | $2.4M | 267k | 8.94 | |
Intellia Therapeutics (NTLA) | 0.0 | $792k | 50k | 15.99 | |
Turning Pt Brands (TPB) | 0.0 | $506k | 33k | 15.33 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $306k | 31k | 9.82 | |
Dell Technologies Inc Class V equity | 0.0 | $538k | 8.8k | 61.10 | |
Washington Prime Group | 0.0 | $2.3M | 275k | 8.37 | |
Advansix (ASIX) | 0.0 | $369k | 12k | 31.24 | |
At Home Group | 0.0 | $293k | 13k | 23.25 | |
Elf Beauty (ELF) | 0.0 | $340k | 13k | 27.18 | |
Dominion Resource p | 0.0 | $1.1M | 21k | 50.31 | |
Arconic | 0.0 | $240k | 11k | 22.62 | |
Liberty Ventures - Ser A | 0.0 | $367k | 7.0k | 52.32 | |
Ishares Inc etp (EWT) | 0.0 | $1.9M | 52k | 35.76 | |
Dte Energy Co conv p | 0.0 | $1.8M | 32k | 54.85 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.5M | 59k | 26.17 | |
Yum China Holdings (YUMC) | 0.0 | $2.9M | 74k | 39.43 | |
Blackrock Debt Strat (DSU) | 0.0 | $147k | 13k | 11.51 | |
Rh (RH) | 0.0 | $373k | 5.8k | 64.51 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $2.3M | 117k | 19.84 | |
Irhythm Technologies (IRTC) | 0.0 | $2.0M | 46k | 42.50 | |
Technipfmc (FTI) | 0.0 | $391k | 14k | 27.17 | |
Hilton Grand Vacations (HGV) | 0.0 | $754k | 21k | 36.05 | |
R1 Rcm | 0.0 | $2.9M | 761k | 3.75 | |
Colony Northstar | 0.0 | $1.9M | 132k | 14.09 | |
Bioverativ Inc Com equity | 0.0 | $406k | 6.7k | 60.17 | |
Varex Imaging (VREX) | 0.0 | $748k | 22k | 33.79 | |
Snap Inc cl a (SNAP) | 0.0 | $210k | 12k | 17.77 | |
Jagged Peak Energy | 0.0 | $621k | 47k | 13.35 | |
Playa Hotels & Resorts-cw22 w e | 0.0 | $1.1M | 973k | 1.09 | |
National Grid (NGG) | 0.0 | $2.3M | 36k | 62.81 | |
Xerox | 0.0 | $1.5M | 53k | 28.73 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $366k | 11k | 32.27 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $3.8M | 70k | 54.78 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $287k | 7.3k | 39.27 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $342k | 17k | 20.33 | |
Appian Corp cl a (APPN) | 0.0 | $292k | 16k | 18.12 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $1.4M | 13k | 109.72 | |
Antero Midstream Gp partnerships | 0.0 | $497k | 23k | 21.99 | |
Asv Hldgs | 0.0 | $939k | 115k | 8.15 | |
Aileron Therapeutics | 0.0 | $279k | 25k | 11.16 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $597k | 585k | 1.02 |