Neuberger Berman Group as of Dec. 31, 2017
Portfolio Holdings for Neuberger Berman Group
Neuberger Berman Group holds 1741 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
JPMorgan Chase & Co. (JPM) | 1.9 | $1.7B | 16M | 106.92 | |
Microsoft Corporation (MSFT) | 1.1 | $986M | 12M | 85.56 | |
Apple (AAPL) | 1.1 | $960M | 5.7M | 169.29 | |
Verint Sys Inc note 1.5% 6/1 | 1.1 | $945M | 9.7M | 97.12 | |
Twitter Inc note 1.000% 9/1 | 1.0 | $852M | 9.1M | 93.19 | |
Priceline Group Inc/the conv | 0.9 | $824M | 7.1M | 116.94 | |
Alphabet Inc Class C cs (GOOG) | 0.9 | $797M | 762k | 1046.54 | |
Berkshire Hathaway (BRK.B) | 0.8 | $687M | 3.5M | 197.95 | |
EOG Resources (EOG) | 0.8 | $668M | 6.2M | 107.91 | |
Johnson & Johnson (JNJ) | 0.8 | $659M | 4.7M | 139.75 | |
Cabot Oil & Gas Corporation (CTRA) | 0.7 | $621M | 22M | 28.60 | |
Goldman Sachs (GS) | 0.7 | $609M | 2.4M | 254.76 | |
CSX Corporation (CSX) | 0.7 | $587M | 11M | 55.01 | |
Oracle Corporation (ORCL) | 0.7 | $580M | 12M | 47.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $565M | 537k | 1052.42 | |
Aon | 0.6 | $561M | 4.2M | 133.98 | |
Comcast Corporation (CMCSA) | 0.6 | $544M | 14M | 39.99 | |
Enterprise Products Partners (EPD) | 0.6 | $531M | 20M | 26.51 | |
Analog Devices (ADI) | 0.6 | $519M | 5.8M | 89.03 | |
Texas Instruments Incorporated (TXN) | 0.6 | $521M | 5.0M | 104.22 | |
FedEx Corporation (FDX) | 0.6 | $506M | 2.0M | 249.54 | |
Pfizer (PFE) | 0.6 | $494M | 14M | 36.23 | |
Cisco Systems (CSCO) | 0.5 | $475M | 12M | 38.31 | |
Energy Transfer Equity (ET) | 0.5 | $463M | 27M | 17.26 | |
Intercontinental Exchange (ICE) | 0.5 | $461M | 6.5M | 70.45 | |
Forestar Group Inc note | 0.5 | $446M | 4.4M | 100.94 | |
Delphi Automotive Inc international (APTV) | 0.5 | $448M | 5.3M | 84.71 | |
Boeing Company (BA) | 0.5 | $434M | 1.5M | 294.93 | |
Oneok (OKE) | 0.5 | $436M | 8.2M | 53.45 | |
At&t (T) | 0.5 | $423M | 2.6M | 161.33 | |
WESTERN GAS EQUITY Partners | 0.5 | $417M | 11M | 37.16 | |
Cme (CME) | 0.5 | $405M | 2.8M | 146.05 | |
Progressive Corporation (PGR) | 0.5 | $396M | 7.0M | 56.17 | |
Visa (V) | 0.5 | $392M | 3.4M | 114.04 | |
Delta Air Lines (DAL) | 0.5 | $391M | 7.0M | 56.00 | |
Motorola Solutions (MSI) | 0.5 | $393M | 4.4M | 90.34 | |
Aetna | 0.4 | $384M | 2.1M | 180.42 | |
Schlumberger (SLB) | 0.4 | $381M | 5.7M | 67.26 | |
Facebook Inc cl a (META) | 0.4 | $374M | 2.1M | 176.53 | |
Chubb (CB) | 0.4 | $372M | 2.5M | 146.13 | |
3M Company (MMM) | 0.4 | $366M | 1.6M | 235.12 | |
Pioneer Natural Resources (PXD) | 0.4 | $365M | 2.1M | 172.85 | |
Church & Dwight (CHD) | 0.4 | $355M | 7.1M | 50.17 | |
Home Depot (HD) | 0.4 | $349M | 1.8M | 189.53 | |
Weyerhaeuser Company (WY) | 0.4 | $342M | 9.7M | 35.23 | |
West Pharmaceutical Services (WST) | 0.4 | $337M | 3.4M | 98.67 | |
Nextera Energy Partners (NEP) | 0.4 | $341M | 7.9M | 43.11 | |
Lennar Corporation (LEN) | 0.4 | $333M | 5.3M | 63.24 | |
eBay (EBAY) | 0.4 | $328M | 8.7M | 37.67 | |
Amazon (AMZN) | 0.4 | $327M | 280k | 1169.74 | |
General Dynamics Corporation (GD) | 0.4 | $323M | 1.6M | 203.46 | |
Pool Corporation (POOL) | 0.4 | $319M | 2.5M | 129.65 | |
Cedar Fair (FUN) | 0.4 | $323M | 5.0M | 64.99 | |
Danaher Corporation (DHR) | 0.4 | $312M | 3.4M | 92.65 | |
Cdw (CDW) | 0.4 | $313M | 4.5M | 69.49 | |
U.S. Bancorp (USB) | 0.3 | $303M | 5.7M | 53.48 | |
Lincoln National Corporation (LNC) | 0.3 | $307M | 4.0M | 76.87 | |
Alibaba Group Holding (BABA) | 0.3 | $297M | 1.7M | 174.58 | |
Procter & Gamble Company (PG) | 0.3 | $291M | 3.2M | 91.91 | |
Brookfield Infrastructure Part (BIP) | 0.3 | $286M | 6.4M | 44.81 | |
Athene Holding Ltd Cl A | 0.3 | $288M | 5.6M | 51.71 | |
BlackRock (BLK) | 0.3 | $276M | 538k | 513.71 | |
Air Products & Chemicals (APD) | 0.3 | $283M | 1.7M | 164.08 | |
D.R. Horton (DHI) | 0.3 | $281M | 5.5M | 51.07 | |
Activision Blizzard | 0.3 | $279M | 4.4M | 63.32 | |
Ihs Markit | 0.3 | $279M | 6.2M | 45.15 | |
Finisar Corp note 0.500%12/1 | 0.3 | $279M | 3.0M | 93.00 | |
Fair Isaac Corporation (FICO) | 0.3 | $268M | 1.7M | 153.20 | |
Wright Express (WEX) | 0.3 | $268M | 1.9M | 141.23 | |
Dentsply Sirona (XRAY) | 0.3 | $270M | 4.1M | 65.83 | |
Brookfield Asset Management | 0.3 | $262M | 6.0M | 43.57 | |
IDEXX Laboratories (IDXX) | 0.3 | $258M | 1.7M | 156.38 | |
Nextera Energy (NEE) | 0.3 | $264M | 1.7M | 156.19 | |
ConAgra Foods (CAG) | 0.3 | $260M | 6.9M | 37.67 | |
Manhattan Associates (MANH) | 0.3 | $261M | 5.3M | 49.54 | |
Citigroup (C) | 0.3 | $258M | 3.5M | 74.47 | |
Zoetis Inc Cl A (ZTS) | 0.3 | $259M | 3.6M | 72.04 | |
MasterCard Incorporated (MA) | 0.3 | $252M | 1.7M | 151.03 | |
Wal-Mart Stores (WMT) | 0.3 | $257M | 2.6M | 98.82 | |
Sensient Technologies Corporation (SXT) | 0.3 | $255M | 3.5M | 73.15 | |
Nexstar Broadcasting (NXST) | 0.3 | $253M | 3.2M | 78.20 | |
Littelfuse (LFUS) | 0.3 | $255M | 1.3M | 197.82 | |
Tyler Technologies (TYL) | 0.3 | $256M | 1.4M | 177.05 | |
Aspen Technology | 0.3 | $256M | 3.9M | 66.20 | |
Mondelez Int (MDLZ) | 0.3 | $256M | 6.0M | 42.80 | |
McDonald's Corporation (MCD) | 0.3 | $242M | 1.4M | 172.13 | |
Eagle Materials (EXP) | 0.3 | $245M | 2.2M | 113.30 | |
Baidu (BIDU) | 0.3 | $245M | 1.0M | 239.29 | |
Rogers Corporation (ROG) | 0.3 | $248M | 1.5M | 161.92 | |
Textron (TXT) | 0.3 | $246M | 4.4M | 56.59 | |
NetScout Systems (NTCT) | 0.3 | $248M | 8.2M | 30.42 | |
American Tower Reit (AMT) | 0.3 | $242M | 1.7M | 143.02 | |
Bank of Hawaii Corporation (BOH) | 0.3 | $236M | 2.7M | 85.70 | |
Comerica Incorporated (CMA) | 0.3 | $236M | 2.7M | 86.81 | |
RBC Bearings Incorporated (RBC) | 0.3 | $237M | 1.9M | 126.40 | |
Moody's Corporation (MCO) | 0.3 | $230M | 1.6M | 147.61 | |
Stanley Black & Decker (SWK) | 0.3 | $228M | 1.3M | 169.70 | |
Western Digital (WDC) | 0.3 | $229M | 2.9M | 79.53 | |
Raytheon Company | 0.3 | $229M | 1.2M | 187.85 | |
UnitedHealth (UNH) | 0.3 | $224M | 1.0M | 220.64 | |
Chemed Corp Com Stk (CHE) | 0.3 | $227M | 935k | 243.02 | |
Industries N shs - a - (LYB) | 0.3 | $225M | 2.0M | 110.32 | |
Eqt Midstream Partners | 0.3 | $226M | 3.1M | 73.10 | |
Asml Holding (ASML) | 0.3 | $228M | 1.3M | 173.83 | |
Ryanair Holdings (RYAAY) | 0.3 | $229M | 2.2M | 104.19 | |
PNC Financial Services (PNC) | 0.2 | $218M | 1.5M | 144.29 | |
Costco Wholesale Corporation (COST) | 0.2 | $221M | 1.2M | 186.14 | |
Power Integrations (POWI) | 0.2 | $215M | 2.9M | 73.55 | |
Rollins (ROL) | 0.2 | $217M | 4.7M | 46.53 | |
Travelers Companies (TRV) | 0.2 | $221M | 1.6M | 135.64 | |
W.W. Grainger (GWW) | 0.2 | $216M | 916k | 235.38 | |
Symantec Corporation | 0.2 | $215M | 7.6M | 28.06 | |
Unilever | 0.2 | $216M | 3.8M | 56.16 | |
Gilead Sciences (GILD) | 0.2 | $221M | 3.1M | 71.66 | |
Verisk Analytics (VRSK) | 0.2 | $220M | 2.3M | 96.00 | |
Cognex Corporation (CGNX) | 0.2 | $220M | 3.6M | 61.16 | |
Intuit (INTU) | 0.2 | $218M | 1.4M | 157.45 | |
MarketAxess Holdings (MKTX) | 0.2 | $215M | 1.1M | 201.75 | |
Valmont Industries (VMI) | 0.2 | $218M | 1.3M | 165.85 | |
Bio-techne Corporation (TECH) | 0.2 | $218M | 1.7M | 129.55 | |
Cullen/Frost Bankers (CFR) | 0.2 | $207M | 2.2M | 94.65 | |
CVS Caremark Corporation (CVS) | 0.2 | $213M | 2.9M | 72.50 | |
Kroger (KR) | 0.2 | $205M | 7.5M | 27.36 | |
Honeywell International (HON) | 0.2 | $207M | 1.3M | 153.40 | |
Toro Company (TTC) | 0.2 | $209M | 3.2M | 65.23 | |
Metropcs Communications (TMUS) | 0.2 | $211M | 3.3M | 63.51 | |
Us Foods Hldg Corp call (USFD) | 0.2 | $213M | 6.7M | 31.93 | |
Dowdupont | 0.2 | $207M | 2.9M | 71.22 | |
Zillow Group Inc note 2.000%12/0 | 0.2 | $213M | 2.0M | 109.00 | |
SVB Financial (SIVBQ) | 0.2 | $196M | 840k | 233.77 | |
Whirlpool Corporation (WHR) | 0.2 | $200M | 1.2M | 168.64 | |
AmerisourceBergen (COR) | 0.2 | $196M | 2.1M | 91.49 | |
Amphenol Corporation (APH) | 0.2 | $199M | 2.3M | 87.80 | |
Enbridge (ENB) | 0.2 | $200M | 5.1M | 39.11 | |
American Airls (AAL) | 0.2 | $200M | 3.8M | 52.03 | |
Dominion Mid Stream | 0.2 | $199M | 6.5M | 30.45 | |
Lci Industries (LCII) | 0.2 | $197M | 1.5M | 130.00 | |
Eli Lilly & Co. (LLY) | 0.2 | $188M | 2.2M | 84.46 | |
Bristol Myers Squibb (BMY) | 0.2 | $194M | 3.2M | 61.28 | |
DaVita (DVA) | 0.2 | $189M | 2.6M | 72.25 | |
Healthcare Services (HCSG) | 0.2 | $190M | 3.6M | 52.72 | |
Jack Henry & Associates (JKHY) | 0.2 | $194M | 1.7M | 116.96 | |
Paypal Holdings (PYPL) | 0.2 | $196M | 2.7M | 73.62 | |
Martin Marietta Materials (MLM) | 0.2 | $184M | 833k | 221.04 | |
Newell Rubbermaid (NWL) | 0.2 | $185M | 6.0M | 30.79 | |
Becton, Dickinson and (BDX) | 0.2 | $186M | 871k | 213.27 | |
Nike (NKE) | 0.2 | $181M | 2.9M | 62.55 | |
iShares S&P 500 Index (IVV) | 0.2 | $180M | 670k | 268.85 | |
Bank of the Ozarks | 0.2 | $182M | 3.7M | 48.45 | |
Suncor Energy (SU) | 0.2 | $183M | 5.0M | 36.72 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $175M | 3.3M | 52.58 | |
American Express Company (AXP) | 0.2 | $171M | 1.7M | 99.32 | |
CVB Financial (CVBF) | 0.2 | $175M | 7.4M | 23.56 | |
Marriott International (MAR) | 0.2 | $177M | 1.3M | 135.96 | |
Middleby Corporation (MIDD) | 0.2 | $172M | 1.3M | 134.95 | |
Nordson Corporation (NDSN) | 0.2 | $172M | 1.2M | 146.40 | |
Hain Celestial (HAIN) | 0.2 | $170M | 4.0M | 42.39 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $178M | 1.7M | 103.57 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $175M | 1.5M | 117.10 | |
Targa Res Corp (TRGP) | 0.2 | $173M | 3.6M | 48.42 | |
Eqt Gp Holdings Lp master ltd part | 0.2 | $170M | 6.3M | 26.90 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $165M | 2.3M | 70.76 | |
NRG Energy (NRG) | 0.2 | $163M | 5.7M | 28.48 | |
Walt Disney Company (DIS) | 0.2 | $165M | 1.5M | 107.51 | |
Watsco, Incorporated (WSO) | 0.2 | $164M | 964k | 170.04 | |
Pepsi (PEP) | 0.2 | $168M | 1.4M | 119.99 | |
Aptar (ATR) | 0.2 | $165M | 1.9M | 86.28 | |
Hca Holdings (HCA) | 0.2 | $165M | 1.9M | 87.84 | |
Qualys (QLYS) | 0.2 | $167M | 2.8M | 59.35 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.2 | $166M | 2.5M | 66.09 | |
Antero Midstream Prtnrs Lp master ltd part | 0.2 | $167M | 5.8M | 29.04 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $163M | 485k | 335.96 | |
Starwood Property Trust (STWD) | 0.2 | $159M | 7.4M | 21.35 | |
Tractor Supply Company (TSCO) | 0.2 | $158M | 2.1M | 74.75 | |
Autodesk (ADSK) | 0.2 | $153M | 1.5M | 104.83 | |
Williams Companies (WMB) | 0.2 | $157M | 5.1M | 30.49 | |
Sap (SAP) | 0.2 | $158M | 1.4M | 112.26 | |
Advance Auto Parts (AAP) | 0.2 | $153M | 1.5M | 99.29 | |
Zimmer Holdings (ZBH) | 0.2 | $153M | 1.3M | 120.67 | |
First Financial Bankshares (FFIN) | 0.2 | $161M | 3.6M | 45.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $157M | 1.8M | 87.26 | |
Hd Supply | 0.2 | $154M | 3.8M | 40.03 | |
Crown Castle Intl (CCI) | 0.2 | $161M | 1.4M | 111.28 | |
Time Warner | 0.2 | $150M | 1.6M | 91.53 | |
Charles Schwab Corporation (SCHW) | 0.2 | $152M | 3.0M | 51.37 | |
Exxon Mobil Corporation (XOM) | 0.2 | $153M | 1.8M | 83.72 | |
Boston Scientific Corporation (BSX) | 0.2 | $148M | 6.0M | 24.79 | |
United Rentals (URI) | 0.2 | $147M | 855k | 171.91 | |
BOK Financial Corporation (BOKF) | 0.2 | $150M | 1.6M | 92.32 | |
Cantel Medical | 0.2 | $150M | 1.5M | 102.87 | |
Western Gas Partners | 0.2 | $144M | 3.0M | 48.09 | |
Lithia Motors (LAD) | 0.2 | $147M | 1.3M | 113.59 | |
F.N.B. Corporation (FNB) | 0.2 | $149M | 11M | 13.82 | |
Exponent (EXPO) | 0.2 | $150M | 2.1M | 71.10 | |
EQT Corporation (EQT) | 0.2 | $148M | 2.6M | 56.71 | |
Matador Resources (MTDR) | 0.2 | $145M | 4.7M | 31.13 | |
Phillips 66 (PSX) | 0.2 | $150M | 1.5M | 101.17 | |
Bright Horizons Fam Sol In D (BFAM) | 0.2 | $145M | 1.5M | 94.00 | |
Rli (RLI) | 0.2 | $136M | 2.2M | 60.66 | |
J.B. Hunt Transport Services (JBHT) | 0.2 | $141M | 1.2M | 114.63 | |
Sealed Air (SEE) | 0.2 | $136M | 2.8M | 49.30 | |
Lancaster Colony (LANC) | 0.2 | $140M | 1.1M | 129.21 | |
Exelon Corporation (EXC) | 0.2 | $138M | 3.5M | 39.41 | |
Accenture (ACN) | 0.2 | $142M | 926k | 153.09 | |
Alliance Holdings GP | 0.2 | $141M | 5.3M | 26.79 | |
Aaon (AAON) | 0.2 | $137M | 3.7M | 36.70 | |
Medtronic (MDT) | 0.2 | $137M | 1.7M | 80.50 | |
Energizer Holdings (ENR) | 0.2 | $137M | 2.8M | 47.98 | |
Equifax (EFX) | 0.1 | $129M | 1.1M | 117.92 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $130M | 1.8M | 73.66 | |
Balchem Corporation (BCPC) | 0.1 | $128M | 1.6M | 80.60 | |
Roper Industries (ROP) | 0.1 | $127M | 491k | 259.00 | |
Cheniere Energy (LNG) | 0.1 | $132M | 2.5M | 53.84 | |
Legacytexas Financial | 0.1 | $133M | 3.1M | 42.21 | |
Transunion (TRU) | 0.1 | $131M | 2.4M | 54.96 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $131M | 3.6M | 36.37 | |
Energy Transfer Partners | 0.1 | $134M | 7.5M | 17.92 | |
Packaging Corporation of America (PKG) | 0.1 | $123M | 1.0M | 120.55 | |
Coca-Cola Company (KO) | 0.1 | $118M | 2.6M | 45.90 | |
Carnival Corporation (CCL) | 0.1 | $122M | 1.8M | 66.41 | |
Union Pacific Corporation (UNP) | 0.1 | $118M | 883k | 134.10 | |
Thor Industries (THO) | 0.1 | $122M | 807k | 150.72 | |
Texas Roadhouse (TXRH) | 0.1 | $118M | 2.2M | 52.68 | |
Prologis (PLD) | 0.1 | $122M | 1.9M | 64.72 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $119M | 487k | 245.27 | |
Ashland (ASH) | 0.1 | $120M | 1.7M | 71.20 | |
Fgl Holdings | 0.1 | $126M | 13M | 10.07 | |
Noble Energy | 0.1 | $117M | 4.0M | 29.03 | |
Zebra Technologies (ZBRA) | 0.1 | $116M | 1.1M | 103.80 | |
Unum (UNM) | 0.1 | $110M | 2.0M | 54.89 | |
Haemonetics Corporation (HAE) | 0.1 | $113M | 1.9M | 58.12 | |
Rio Tinto (RIO) | 0.1 | $113M | 2.1M | 52.93 | |
Royal Dutch Shell | 0.1 | $117M | 1.7M | 68.29 | |
Henry Schein (HSIC) | 0.1 | $117M | 1.7M | 69.88 | |
FactSet Research Systems (FDS) | 0.1 | $114M | 589k | 192.76 | |
Gra (GGG) | 0.1 | $113M | 2.5M | 45.24 | |
Community Bank System (CBU) | 0.1 | $116M | 2.2M | 53.75 | |
Cabot Microelectronics Corporation | 0.1 | $114M | 1.2M | 94.08 | |
DTE Energy Company (DTE) | 0.1 | $110M | 1.0M | 109.46 | |
J&J Snack Foods (JJSF) | 0.1 | $110M | 723k | 151.83 | |
Celgene Corporation | 0.1 | $117M | 1.1M | 104.36 | |
Calavo Growers (CVGW) | 0.1 | $117M | 1.4M | 84.40 | |
Wabtec Corporation (WAB) | 0.1 | $112M | 1.4M | 81.43 | |
A. O. Smith Corporation (AOS) | 0.1 | $112M | 1.8M | 61.28 | |
Columbia Banking System (COLB) | 0.1 | $113M | 2.6M | 43.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.1 | $107M | 2.6M | 41.56 | |
Assurant (AIZ) | 0.1 | $104M | 1.0M | 100.84 | |
Fidelity National Information Services (FIS) | 0.1 | $100M | 1.1M | 94.09 | |
Devon Energy Corporation (DVN) | 0.1 | $101M | 2.4M | 41.40 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $109M | 289k | 375.96 | |
Cracker Barrel Old Country Store (CBRL) | 0.1 | $105M | 660k | 158.89 | |
Edwards Lifesciences (EW) | 0.1 | $103M | 915k | 112.71 | |
Rockwell Collins | 0.1 | $108M | 799k | 135.62 | |
NuStar GP Holdings | 0.1 | $102M | 6.5M | 15.70 | |
MKS Instruments (MKSI) | 0.1 | $106M | 1.1M | 94.50 | |
Universal Display Corporation (OLED) | 0.1 | $109M | 628k | 172.65 | |
Ciena Corporation (CIEN) | 0.1 | $104M | 4.9M | 20.93 | |
UniFirst Corporation (UNF) | 0.1 | $106M | 645k | 164.90 | |
AZZ Incorporated (AZZ) | 0.1 | $105M | 2.1M | 51.10 | |
Quaker Chemical Corporation (KWR) | 0.1 | $107M | 711k | 150.79 | |
Sensata Technologies Hldg Bv | 0.1 | $103M | 2.0M | 51.08 | |
Pvh Corporation (PVH) | 0.1 | $105M | 763k | 137.21 | |
Icon (ICLR) | 0.1 | $104M | 926k | 112.15 | |
Corning Incorporated (GLW) | 0.1 | $98M | 3.1M | 32.03 | |
Wells Fargo & Company (WFC) | 0.1 | $98M | 1.6M | 60.72 | |
Starbucks Corporation (SBUX) | 0.1 | $100M | 1.7M | 57.43 | |
Lowe's Companies (LOW) | 0.1 | $98M | 1.0M | 92.94 | |
Fiserv (FI) | 0.1 | $98M | 748k | 131.13 | |
Concho Resources | 0.1 | $98M | 650k | 150.22 | |
Hill-Rom Holdings | 0.1 | $98M | 1.2M | 84.29 | |
Allegiant Travel Company (ALGT) | 0.1 | $99M | 637k | 154.75 | |
PacWest Ban | 0.1 | $95M | 1.9M | 50.40 | |
Rockwell Automation (ROK) | 0.1 | $94M | 480k | 196.35 | |
Te Connectivity Ltd for (TEL) | 0.1 | $94M | 991k | 95.02 | |
Anthem (ELV) | 0.1 | $100M | 443k | 225.24 | |
Covanta Holding Corporation | 0.1 | $88M | 5.2M | 16.90 | |
Crown Holdings (CCK) | 0.1 | $90M | 1.6M | 56.25 | |
Norfolk Southern (NSC) | 0.1 | $91M | 629k | 144.90 | |
Chevron Corporation (CVX) | 0.1 | $86M | 681k | 125.48 | |
PPG Industries (PPG) | 0.1 | $86M | 733k | 116.82 | |
Forward Air Corporation (FWRD) | 0.1 | $90M | 1.6M | 57.44 | |
NiSource (NI) | 0.1 | $90M | 3.5M | 25.67 | |
Lockheed Martin Corporation (LMT) | 0.1 | $86M | 266k | 321.05 | |
Methanex Corp (MEOH) | 0.1 | $84M | 1.4M | 60.55 | |
HDFC Bank (HDB) | 0.1 | $88M | 832k | 105.48 | |
Gray Television (GTN) | 0.1 | $89M | 5.3M | 16.75 | |
W.R. Grace & Co. | 0.1 | $91M | 1.3M | 70.13 | |
Monro Muffler Brake (MNRO) | 0.1 | $88M | 1.5M | 56.95 | |
Glacier Ban (GBCI) | 0.1 | $84M | 2.1M | 39.39 | |
Kansas City Southern | 0.1 | $88M | 836k | 105.22 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $87M | 816k | 106.99 | |
Simon Property (SPG) | 0.1 | $87M | 501k | 172.88 | |
Bankunited (BKU) | 0.1 | $84M | 2.1M | 40.72 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.1 | $91M | 1.2M | 76.88 | |
Eaton (ETN) | 0.1 | $86M | 1.1M | 79.05 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $85M | 1.5M | 56.90 | |
Blackstone Mtg Tr (BXMT) | 0.1 | $89M | 2.8M | 32.18 | |
Ubs Group (UBS) | 0.1 | $85M | 4.6M | 18.39 | |
Zayo Group Hldgs | 0.1 | $86M | 2.3M | 36.80 | |
Equinix (EQIX) | 0.1 | $92M | 201k | 454.94 | |
Wec Energy Group (WEC) | 0.1 | $90M | 1.4M | 66.43 | |
Blue Buffalo Pet Prods | 0.1 | $87M | 2.6M | 32.79 | |
Tivity Health | 0.1 | $86M | 2.3M | 36.55 | |
M&T Bank Corporation (MTB) | 0.1 | $78M | 459k | 170.99 | |
Newmont Mining Corporation (NEM) | 0.1 | $81M | 2.1M | 37.52 | |
Charles River Laboratories (CRL) | 0.1 | $79M | 720k | 109.45 | |
NCR Corporation (VYX) | 0.1 | $82M | 2.4M | 33.99 | |
American Electric Power Company (AEP) | 0.1 | $75M | 1.0M | 73.57 | |
Qualcomm (QCOM) | 0.1 | $81M | 1.3M | 64.02 | |
Estee Lauder Companies (EL) | 0.1 | $76M | 593k | 127.24 | |
iShares Russell 2000 Index (IWM) | 0.1 | $77M | 507k | 152.46 | |
Asbury Automotive (ABG) | 0.1 | $79M | 1.2M | 64.00 | |
Monotype Imaging Holdings | 0.1 | $78M | 3.2M | 24.10 | |
Amerisafe (AMSF) | 0.1 | $77M | 1.2M | 61.60 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $74M | 2.3M | 32.31 | |
WD-40 Company (WDFC) | 0.1 | $78M | 659k | 118.00 | |
American International (AIG) | 0.1 | $82M | 1.4M | 59.59 | |
Artisan Partners (APAM) | 0.1 | $80M | 2.0M | 39.50 | |
Fox Factory Hldg (FOXF) | 0.1 | $77M | 2.0M | 38.85 | |
Msa Safety Inc equity (MSA) | 0.1 | $75M | 962k | 77.52 | |
Firstservice Corp New Sub Vtg | 0.1 | $75M | 1.1M | 69.92 | |
Cable One (CABO) | 0.1 | $75M | 107k | 703.35 | |
Siteone Landscape Supply (SITE) | 0.1 | $76M | 989k | 76.70 | |
First Hawaiian (FHB) | 0.1 | $83M | 2.8M | 29.18 | |
Centennial Resource Developmen cs | 0.1 | $78M | 4.0M | 19.80 | |
Sba Communications Corp (SBAC) | 0.1 | $78M | 477k | 163.83 | |
Blackstone | 0.1 | $69M | 2.2M | 32.02 | |
Monsanto Company | 0.1 | $67M | 569k | 116.78 | |
Blackbaud (BLKB) | 0.1 | $66M | 698k | 94.49 | |
Nuance Communications | 0.1 | $74M | 4.5M | 16.35 | |
International Paper Company (IP) | 0.1 | $70M | 1.2M | 57.94 | |
International Business Machines (IBM) | 0.1 | $72M | 468k | 153.42 | |
Prestige Brands Holdings (PBH) | 0.1 | $68M | 1.5M | 44.41 | |
Msci (MSCI) | 0.1 | $69M | 547k | 126.54 | |
Service Corporation International (SCI) | 0.1 | $72M | 1.9M | 37.32 | |
Papa John's Int'l (PZZA) | 0.1 | $70M | 1.2M | 56.11 | |
Sempra Energy (SRE) | 0.1 | $73M | 686k | 106.92 | |
Fastenal Company (FAST) | 0.1 | $71M | 1.3M | 54.50 | |
Umpqua Holdings Corporation | 0.1 | $66M | 3.2M | 20.80 | |
Lindsay Corporation (LNN) | 0.1 | $66M | 747k | 88.20 | |
Douglas Emmett (DEI) | 0.1 | $70M | 1.7M | 41.19 | |
Credicorp (BAP) | 0.1 | $70M | 315k | 220.49 | |
U.S. Physical Therapy (USPH) | 0.1 | $71M | 981k | 72.20 | |
Verint Systems (VRNT) | 0.1 | $70M | 1.7M | 41.85 | |
Hldgs (UAL) | 0.1 | $70M | 1.0M | 67.40 | |
CoreSite Realty | 0.1 | $71M | 617k | 114.22 | |
SPDR Barclays Capital High Yield B | 0.1 | $68M | 1.9M | 36.72 | |
Express Scripts Holding | 0.1 | $66M | 884k | 74.64 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $72M | 1.7M | 43.07 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $71M | 5.8M | 12.17 | |
Mplx (MPLX) | 0.1 | $66M | 1.9M | 35.47 | |
Abbvie (ABBV) | 0.1 | $72M | 741k | 96.83 | |
Pinnacle Foods Inc De | 0.1 | $71M | 1.2M | 59.47 | |
Premier (PINC) | 0.1 | $74M | 2.5M | 29.08 | |
Leidos Holdings (LDOS) | 0.1 | $67M | 1.0M | 64.57 | |
Allergan | 0.1 | $67M | 412k | 163.57 | |
Lamb Weston Hldgs (LW) | 0.1 | $67M | 1.2M | 56.45 | |
Zto Express Cayman (ZTO) | 0.1 | $70M | 4.3M | 16.46 | |
Delphi Technologies | 0.1 | $68M | 1.3M | 52.48 | |
Ansys (ANSS) | 0.1 | $61M | 412k | 147.59 | |
Bank of America Corporation (BAC) | 0.1 | $65M | 2.2M | 29.58 | |
General Electric Company | 0.1 | $60M | 3.4M | 17.46 | |
NVIDIA Corporation (NVDA) | 0.1 | $63M | 325k | 193.50 | |
Paychex (PAYX) | 0.1 | $64M | 943k | 68.08 | |
Avery Dennison Corporation (AVY) | 0.1 | $64M | 558k | 114.87 | |
Verizon Communications (VZ) | 0.1 | $65M | 1.2M | 52.93 | |
Maxim Integrated Products | 0.1 | $64M | 1.2M | 52.28 | |
Philip Morris International (PM) | 0.1 | $64M | 609k | 105.65 | |
Toll Brothers (TOL) | 0.1 | $62M | 1.3M | 48.02 | |
NewMarket Corporation (NEU) | 0.1 | $59M | 149k | 397.39 | |
Amdocs Ltd ord (DOX) | 0.1 | $59M | 906k | 65.48 | |
ON Semiconductor (ON) | 0.1 | $60M | 2.9M | 20.94 | |
Cheesecake Factory Incorporated (CAKE) | 0.1 | $59M | 1.2M | 48.18 | |
IPG Photonics Corporation (IPGP) | 0.1 | $65M | 304k | 214.13 | |
Raven Industries | 0.1 | $57M | 1.7M | 34.35 | |
Astronics Corporation (ATRO) | 0.1 | $59M | 1.4M | 41.47 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $60M | 454k | 131.08 | |
CoreLogic | 0.1 | $57M | 1.2M | 46.21 | |
American Water Works (AWK) | 0.1 | $64M | 702k | 91.49 | |
Changyou | 0.1 | $62M | 1.6M | 37.93 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $65M | 743k | 87.25 | |
Expedia (EXPE) | 0.1 | $58M | 484k | 119.77 | |
Masonite International (DOOR) | 0.1 | $61M | 829k | 74.15 | |
Perrigo Company (PRGO) | 0.1 | $59M | 673k | 87.16 | |
Rsp Permian | 0.1 | $64M | 1.6M | 40.68 | |
Dct Industrial Trust Inc reit usd.01 | 0.1 | $57M | 964k | 58.94 | |
Outfront Media (OUT) | 0.1 | $59M | 2.5M | 23.20 | |
Om Asset Management | 0.1 | $58M | 3.4M | 16.75 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $60M | 1.6M | 38.11 | |
Vistra Energy (VST) | 0.1 | $59M | 3.2M | 18.32 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.1 | $58M | 560k | 103.62 | |
Abbott Laboratories (ABT) | 0.1 | $51M | 890k | 57.07 | |
Ameren Corporation (AEE) | 0.1 | $56M | 942k | 58.99 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $48M | 180k | 266.86 | |
Host Hotels & Resorts (HST) | 0.1 | $54M | 2.7M | 19.85 | |
LKQ Corporation (LKQ) | 0.1 | $52M | 1.3M | 40.67 | |
Interpublic Group of Companies (IPG) | 0.1 | $49M | 2.4M | 20.16 | |
Helmerich & Payne (HP) | 0.1 | $49M | 751k | 64.64 | |
Williams-Sonoma (WSM) | 0.1 | $49M | 951k | 51.70 | |
Deere & Company (DE) | 0.1 | $49M | 310k | 156.51 | |
Merck & Co (MRK) | 0.1 | $52M | 926k | 56.37 | |
Praxair | 0.1 | $53M | 340k | 154.68 | |
Stryker Corporation (SYK) | 0.1 | $57M | 365k | 154.90 | |
Regal Entertainment | 0.1 | $49M | 2.1M | 23.01 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $48M | 3.3M | 14.55 | |
Atrion Corporation (ATRI) | 0.1 | $54M | 86k | 630.60 | |
NuStar Energy (NS) | 0.1 | $54M | 1.8M | 29.95 | |
Cimarex Energy | 0.1 | $55M | 449k | 121.58 | |
Extra Space Storage (EXR) | 0.1 | $57M | 645k | 87.79 | |
Rambus (RMBS) | 0.1 | $49M | 3.4M | 14.22 | |
Mellanox Technologies | 0.1 | $55M | 856k | 64.70 | |
Lakeland Financial Corporation (LKFN) | 0.1 | $48M | 994k | 48.49 | |
Patrick Industries (PATK) | 0.1 | $49M | 702k | 69.45 | |
Heska Corporation | 0.1 | $53M | 663k | 80.21 | |
Iron Mountain (IRM) | 0.1 | $53M | 1.4M | 37.73 | |
Kraft Heinz (KHC) | 0.1 | $50M | 638k | 77.76 | |
Houlihan Lokey Inc cl a (HLI) | 0.1 | $50M | 1.1M | 45.43 | |
Hubbell (HUBB) | 0.1 | $52M | 386k | 135.34 | |
Novanta (NOVT) | 0.1 | $54M | 1.1M | 50.00 | |
Fortive (FTV) | 0.1 | $48M | 668k | 72.35 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $49M | 1.4M | 33.81 | |
Envision Healthcare | 0.1 | $53M | 1.5M | 34.56 | |
Reinsurance Group of America (RGA) | 0.1 | $45M | 285k | 156.56 | |
Acxiom Corporation | 0.1 | $42M | 1.5M | 27.56 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $43M | 360k | 120.66 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $46M | 261k | 175.24 | |
Automatic Data Processing (ADP) | 0.1 | $44M | 372k | 117.19 | |
Intel Corporation (INTC) | 0.1 | $41M | 879k | 46.41 | |
Itron (ITRI) | 0.1 | $48M | 696k | 68.20 | |
Mid-America Apartment (MAA) | 0.1 | $43M | 427k | 101.07 | |
Equity Residential (EQR) | 0.1 | $41M | 637k | 64.24 | |
CIGNA Corporation | 0.1 | $46M | 227k | 203.22 | |
CoStar (CSGP) | 0.1 | $42M | 141k | 296.95 | |
WABCO Holdings | 0.1 | $43M | 297k | 143.50 | |
Mueller Industries (MLI) | 0.1 | $43M | 1.2M | 35.43 | |
Ventas (VTR) | 0.1 | $41M | 682k | 60.37 | |
Avis Budget (CAR) | 0.1 | $48M | 1.1M | 43.89 | |
Quanta Services (PWR) | 0.1 | $46M | 1.2M | 39.11 | |
Rogers Communications -cl B (RCI) | 0.1 | $41M | 814k | 50.93 | |
Abiomed | 0.1 | $47M | 250k | 187.41 | |
CenterPoint Energy (CNP) | 0.1 | $43M | 1.5M | 28.36 | |
Alliant Energy Corporation (LNT) | 0.1 | $44M | 1.0M | 42.61 | |
BorgWarner (BWA) | 0.1 | $43M | 838k | 51.14 | |
Cal-Maine Foods (CALM) | 0.1 | $42M | 938k | 44.45 | |
Deckers Outdoor Corporation (DECK) | 0.1 | $41M | 508k | 80.25 | |
Molina Healthcare (MOH) | 0.1 | $44M | 579k | 76.69 | |
Applied Industrial Technologies (AIT) | 0.1 | $45M | 654k | 68.10 | |
Nice Systems (NICE) | 0.1 | $42M | 458k | 91.91 | |
Neogen Corporation (NEOG) | 0.1 | $43M | 525k | 81.72 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $47M | 405k | 116.10 | |
Pembina Pipeline Corp (PBA) | 0.1 | $43M | 1.2M | 36.18 | |
Powershares Senior Loan Portfo mf | 0.1 | $46M | 2.0M | 23.04 | |
Wpx Energy | 0.1 | $45M | 3.2M | 14.07 | |
Tower Semiconductor (TSEM) | 0.1 | $41M | 1.2M | 34.06 | |
Installed Bldg Prods (IBP) | 0.1 | $42M | 555k | 75.95 | |
Pentair cs (PNR) | 0.1 | $44M | 620k | 70.62 | |
Walgreen Boots Alliance (WBA) | 0.1 | $41M | 567k | 72.69 | |
Arris | 0.1 | $47M | 1.8M | 25.69 | |
Qiagen Nv | 0.1 | $41M | 1.3M | 30.93 | |
Invitation Homes (INVH) | 0.1 | $39M | 1.7M | 23.66 | |
Five Point Holdings (FPH) | 0.1 | $43M | 3.1M | 14.10 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $37M | 2.5M | 14.56 | |
DST Systems | 0.0 | $33M | 527k | 62.07 | |
Ecolab (ECL) | 0.0 | $37M | 277k | 134.18 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $34M | 225k | 149.86 | |
Clean Harbors (CLH) | 0.0 | $31M | 580k | 54.19 | |
CBS Corporation | 0.0 | $31M | 529k | 59.00 | |
Microchip Technology (MCHP) | 0.0 | $33M | 373k | 87.98 | |
Ryder System (R) | 0.0 | $36M | 422k | 84.18 | |
Global Payments (GPN) | 0.0 | $33M | 325k | 100.24 | |
Best Buy (BBY) | 0.0 | $37M | 544k | 68.47 | |
KBR (KBR) | 0.0 | $39M | 2.0M | 19.83 | |
Ross Stores (ROST) | 0.0 | $32M | 403k | 80.25 | |
Tiffany & Co. | 0.0 | $32M | 309k | 103.95 | |
Electronic Arts (EA) | 0.0 | $38M | 365k | 105.06 | |
Tetra Tech (TTEK) | 0.0 | $38M | 782k | 48.15 | |
Mercury Computer Systems (MRCY) | 0.0 | $32M | 622k | 51.35 | |
Novartis (NVS) | 0.0 | $32M | 383k | 84.00 | |
Altria (MO) | 0.0 | $39M | 542k | 71.41 | |
Amgen (AMGN) | 0.0 | $32M | 183k | 174.74 | |
Anadarko Petroleum Corporation | 0.0 | $32M | 599k | 53.64 | |
Colgate-Palmolive Company (CL) | 0.0 | $33M | 443k | 75.45 | |
Macy's (M) | 0.0 | $35M | 1.4M | 25.19 | |
United Technologies Corporation | 0.0 | $37M | 288k | 127.57 | |
Jacobs Engineering | 0.0 | $32M | 479k | 65.96 | |
Vornado Realty Trust (VNO) | 0.0 | $36M | 454k | 78.48 | |
IDEX Corporation (IEX) | 0.0 | $36M | 275k | 131.97 | |
TCF Financial Corporation | 0.0 | $38M | 1.9M | 20.50 | |
priceline.com Incorporated | 0.0 | $37M | 21k | 1739.05 | |
Take-Two Interactive Software (TTWO) | 0.0 | $39M | 352k | 109.78 | |
salesforce (CRM) | 0.0 | $32M | 314k | 102.23 | |
Cypress Semiconductor Corporation | 0.0 | $34M | 2.3M | 15.24 | |
Atmos Energy Corporation (ATO) | 0.0 | $33M | 385k | 85.89 | |
Bio-Rad Laboratories (BIO) | 0.0 | $31M | 131k | 238.67 | |
Vail Resorts (MTN) | 0.0 | $31M | 145k | 212.47 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $37M | 206k | 181.15 | |
Alexion Pharmaceuticals | 0.0 | $39M | 322k | 119.59 | |
MGM Resorts International. (MGM) | 0.0 | $38M | 1.2M | 33.39 | |
Monolithic Power Systems (MPWR) | 0.0 | $32M | 287k | 112.36 | |
Neurocrine Biosciences (NBIX) | 0.0 | $37M | 477k | 77.59 | |
Tennant Company (TNC) | 0.0 | $37M | 510k | 72.65 | |
Agnico (AEM) | 0.0 | $31M | 668k | 46.18 | |
Ormat Technologies (ORA) | 0.0 | $33M | 518k | 63.96 | |
TreeHouse Foods (THS) | 0.0 | $37M | 737k | 49.46 | |
Providence Service Corporation | 0.0 | $34M | 571k | 59.34 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $32M | 1.3M | 24.14 | |
Chase Corporation | 0.0 | $35M | 286k | 120.50 | |
Ball Corporation (BALL) | 0.0 | $37M | 968k | 37.85 | |
CBOE Holdings (CBOE) | 0.0 | $36M | 288k | 124.59 | |
Thomson Reuters Corp | 0.0 | $39M | 885k | 43.59 | |
General Motors Company (GM) | 0.0 | $36M | 873k | 41.10 | |
PowerShares India Portfolio | 0.0 | $32M | 1.2M | 26.40 | |
Blueknight Energy Partners | 0.0 | $32M | 6.2M | 5.10 | |
Acadia Healthcare (ACHC) | 0.0 | $32M | 984k | 32.63 | |
M/a (MTSI) | 0.0 | $36M | 1.1M | 32.54 | |
Servicenow (NOW) | 0.0 | $31M | 235k | 130.39 | |
Cyrusone | 0.0 | $35M | 582k | 59.73 | |
Twenty-first Century Fox | 0.0 | $37M | 1.1M | 34.53 | |
Physicians Realty Trust | 0.0 | $31M | 1.7M | 17.99 | |
Fireeye | 0.0 | $35M | 2.5M | 14.20 | |
Antero Res (AR) | 0.0 | $37M | 1.9M | 19.00 | |
Burlington Stores (BURL) | 0.0 | $31M | 253k | 123.03 | |
Synchrony Financial (SYF) | 0.0 | $37M | 957k | 38.61 | |
Inovalon Holdings Inc Cl A | 0.0 | $34M | 2.2M | 15.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $34M | 525k | 64.25 | |
Msg Network Inc cl a | 0.0 | $33M | 1.6M | 20.25 | |
Tivo Corp | 0.0 | $37M | 2.3M | 15.59 | |
Commercehub Inc Com Ser A | 0.0 | $37M | 1.7M | 21.99 | |
Valvoline Inc Common (VVV) | 0.0 | $38M | 1.5M | 25.06 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $38M | 1.2M | 31.74 | |
Conduent Incorporate (CNDT) | 0.0 | $38M | 2.4M | 16.16 | |
Ggp | 0.0 | $33M | 1.4M | 23.61 | |
Altaba | 0.0 | $38M | 539k | 69.83 | |
Maxar Technologies | 0.0 | $32M | 499k | 64.33 | |
Altair Engr (ALTR) | 0.0 | $33M | 1.4M | 23.92 | |
Affiliated Managers (AMG) | 0.0 | $22M | 107k | 205.25 | |
Expeditors International of Washington (EXPD) | 0.0 | $28M | 425k | 64.69 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $27M | 305k | 89.17 | |
AES Corporation (AES) | 0.0 | $29M | 2.7M | 10.83 | |
Bunge | 0.0 | $24M | 353k | 67.08 | |
Scholastic Corporation (SCHL) | 0.0 | $23M | 572k | 40.11 | |
Core Laboratories | 0.0 | $30M | 275k | 109.41 | |
Harsco Corporation (NVRI) | 0.0 | $25M | 1.3M | 18.65 | |
Polaris Industries (PII) | 0.0 | $25M | 208k | 120.32 | |
Public Storage (PSA) | 0.0 | $25M | 118k | 210.08 | |
Teradata Corporation (TDC) | 0.0 | $30M | 784k | 38.46 | |
Trimble Navigation (TRMB) | 0.0 | $26M | 651k | 40.66 | |
Harris Corporation | 0.0 | $26M | 185k | 141.90 | |
Morgan Stanley (MS) | 0.0 | $23M | 446k | 52.47 | |
Thermo Fisher Scientific (TMO) | 0.0 | $22M | 118k | 190.15 | |
Total (TTE) | 0.0 | $28M | 506k | 55.32 | |
Cintas Corporation (CTAS) | 0.0 | $28M | 177k | 155.83 | |
Dollar Tree (DLTR) | 0.0 | $23M | 211k | 107.31 | |
Dover Corporation (DOV) | 0.0 | $24M | 234k | 100.99 | |
Highwoods Properties (HIW) | 0.0 | $27M | 534k | 51.19 | |
MercadoLibre (MELI) | 0.0 | $27M | 85k | 314.65 | |
Texas Capital Bancshares (TCBI) | 0.0 | $29M | 327k | 88.92 | |
Edison International (EIX) | 0.0 | $29M | 460k | 63.24 | |
Impax Laboratories | 0.0 | $24M | 1.5M | 16.65 | |
Transcanada Corp | 0.0 | $24M | 483k | 48.67 | |
AeroVironment (AVAV) | 0.0 | $31M | 543k | 56.17 | |
Lam Research Corporation (LRCX) | 0.0 | $29M | 156k | 184.41 | |
Actuant Corporation | 0.0 | $26M | 1.0M | 25.30 | |
Dcp Midstream Partners | 0.0 | $25M | 685k | 36.33 | |
Euronet Worldwide (EEFT) | 0.0 | $23M | 269k | 84.27 | |
Essex Property Trust (ESS) | 0.0 | $24M | 96k | 244.08 | |
Infinera (INFN) | 0.0 | $25M | 3.9M | 6.33 | |
VeriFone Systems | 0.0 | $27M | 1.5M | 17.71 | |
Raymond James Financial (RJF) | 0.0 | $27M | 307k | 89.30 | |
Spectra Energy Partners | 0.0 | $30M | 765k | 39.54 | |
British American Tobac (BTI) | 0.0 | $27M | 399k | 66.99 | |
Lululemon Athletica (LULU) | 0.0 | $26M | 329k | 78.59 | |
Old Dominion Freight Line (ODFL) | 0.0 | $23M | 176k | 131.55 | |
Luminex Corporation | 0.0 | $24M | 1.2M | 19.70 | |
Analogic Corporation | 0.0 | $26M | 304k | 83.76 | |
Ametek (AME) | 0.0 | $29M | 393k | 72.47 | |
BJ's Restaurants (BJRI) | 0.0 | $28M | 774k | 36.40 | |
Brink's Company (BCO) | 0.0 | $22M | 281k | 78.70 | |
Boston Properties (BXP) | 0.0 | $28M | 217k | 131.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $22M | 1.2M | 18.25 | |
LogMeIn | 0.0 | $28M | 248k | 114.50 | |
D Fluidigm Corp Del (LAB) | 0.0 | $28M | 4.7M | 5.89 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $22M | 807k | 27.56 | |
Duke Energy (DUK) | 0.0 | $29M | 341k | 84.11 | |
Proofpoint | 0.0 | $29M | 324k | 88.81 | |
Wageworks | 0.0 | $26M | 421k | 62.00 | |
Five Below (FIVE) | 0.0 | $24M | 356k | 66.32 | |
Dynegy | 0.0 | $24M | 2.0M | 11.85 | |
Diamondback Energy (FANG) | 0.0 | $24M | 194k | 126.25 | |
Seaworld Entertainment (PRKS) | 0.0 | $30M | 2.2M | 13.57 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $26M | 1.1M | 24.35 | |
Aramark Hldgs (ARMK) | 0.0 | $25M | 571k | 42.83 | |
Intersect Ent | 0.0 | $24M | 728k | 32.40 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $22M | 363k | 61.48 | |
Pra Health Sciences | 0.0 | $25M | 276k | 91.07 | |
Eversource Energy (ES) | 0.0 | $23M | 368k | 63.18 | |
Hrg | 0.0 | $24M | 1.4M | 16.95 | |
Easterly Government Properti reit (DEA) | 0.0 | $24M | 1.1M | 21.34 | |
Nomad Foods (NOMD) | 0.0 | $26M | 1.6M | 16.91 | |
Calatlantic | 0.0 | $30M | 522k | 56.53 | |
Livanova Plc Ord (LIVN) | 0.0 | $24M | 296k | 79.92 | |
Itt (ITT) | 0.0 | $29M | 546k | 53.37 | |
Waste Connections (WCN) | 0.0 | $30M | 425k | 70.94 | |
Hertz Global Holdings | 0.0 | $23M | 1.0M | 22.12 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $24M | 1.2M | 20.27 | |
L3 Technologies | 0.0 | $28M | 140k | 198.02 | |
Dxc Technology (DXC) | 0.0 | $23M | 246k | 94.90 | |
Gardner Denver Hldgs | 0.0 | $23M | 670k | 33.93 | |
Cleveland-cliffs (CLF) | 0.0 | $26M | 3.6M | 7.21 | |
National Vision Hldgs (EYE) | 0.0 | $26M | 628k | 40.61 | |
Annaly Capital Management | 0.0 | $16M | 1.3M | 11.97 | |
State Street Corporation (STT) | 0.0 | $21M | 212k | 97.61 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $18M | 14k | 1309.96 | |
Total System Services | 0.0 | $13M | 169k | 79.09 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $21M | 324k | 64.59 | |
Dick's Sporting Goods (DKS) | 0.0 | $16M | 549k | 28.74 | |
Crocs (CROX) | 0.0 | $18M | 1.4M | 12.64 | |
Pulte (PHM) | 0.0 | $19M | 559k | 33.23 | |
United Parcel Service (UPS) | 0.0 | $17M | 141k | 119.15 | |
CarMax (KMX) | 0.0 | $20M | 305k | 64.13 | |
Diebold Incorporated | 0.0 | $16M | 946k | 16.35 | |
V.F. Corporation (VFC) | 0.0 | $18M | 245k | 74.00 | |
Apartment Investment and Management | 0.0 | $17M | 386k | 44.14 | |
Las Vegas Sands (LVS) | 0.0 | $15M | 212k | 69.49 | |
Cooper Companies | 0.0 | $13M | 61k | 217.87 | |
Mohawk Industries (MHK) | 0.0 | $20M | 71k | 276.82 | |
Office Depot | 0.0 | $16M | 4.4M | 3.54 | |
Red Hat | 0.0 | $14M | 116k | 120.10 | |
BB&T Corporation | 0.0 | $17M | 350k | 49.72 | |
Berkshire Hathaway (BRK.A) | 0.0 | $17M | 58.00 | 297611.11 | |
ConocoPhillips (COP) | 0.0 | $15M | 265k | 54.89 | |
Diageo (DEO) | 0.0 | $20M | 134k | 146.03 | |
General Mills (GIS) | 0.0 | $20M | 331k | 59.29 | |
Royal Dutch Shell | 0.0 | $17M | 252k | 66.71 | |
Gap (GPS) | 0.0 | $16M | 464k | 34.06 | |
Torchmark Corporation | 0.0 | $14M | 155k | 90.71 | |
Ford Motor Company (F) | 0.0 | $18M | 1.4M | 12.53 | |
TJX Companies (TJX) | 0.0 | $19M | 244k | 76.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $14M | 122k | 111.56 | |
Via | 0.0 | $18M | 515k | 34.90 | |
Deluxe Corporation (DLX) | 0.0 | $20M | 258k | 76.84 | |
Ii-vi | 0.0 | $17M | 366k | 46.96 | |
East West Ban (EWBC) | 0.0 | $17M | 273k | 60.83 | |
Bce (BCE) | 0.0 | $17M | 352k | 48.01 | |
PPL Corporation (PPL) | 0.0 | $14M | 440k | 30.95 | |
Magna Intl Inc cl a (MGA) | 0.0 | $16M | 279k | 56.67 | |
Varian Medical Systems | 0.0 | $18M | 161k | 111.15 | |
Lennar Corporation (LEN.B) | 0.0 | $14M | 266k | 51.68 | |
Netflix (NFLX) | 0.0 | $16M | 85k | 191.96 | |
Domino's Pizza (DPZ) | 0.0 | $16M | 85k | 188.96 | |
Wyndham Worldwide Corporation | 0.0 | $13M | 116k | 115.87 | |
Entergy Corporation (ETR) | 0.0 | $20M | 247k | 81.39 | |
Steel Dynamics (STLD) | 0.0 | $15M | 346k | 43.13 | |
Sun Life Financial (SLF) | 0.0 | $17M | 412k | 41.26 | |
Ares Capital Corporation (ARCC) | 0.0 | $21M | 1.4M | 15.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $14M | 803k | 17.99 | |
Macquarie Infrastructure Company | 0.0 | $15M | 233k | 64.20 | |
Align Technology (ALGN) | 0.0 | $19M | 87k | 222.20 | |
Cibc Cad (CM) | 0.0 | $16M | 168k | 97.71 | |
Genesis Energy (GEL) | 0.0 | $19M | 860k | 22.35 | |
Kirby Corporation (KEX) | 0.0 | $18M | 276k | 66.80 | |
MetLife (MET) | 0.0 | $15M | 300k | 50.56 | |
OSI Systems (OSIS) | 0.0 | $21M | 327k | 64.38 | |
Boston Beer Company (SAM) | 0.0 | $18M | 95k | 191.10 | |
Centene Corporation (CNC) | 0.0 | $18M | 180k | 100.88 | |
Nektar Therapeutics (NKTR) | 0.0 | $16M | 263k | 59.72 | |
Skyworks Solutions (SWKS) | 0.0 | $21M | 220k | 94.95 | |
Teekay Lng Partners | 0.0 | $22M | 1.1M | 20.15 | |
Bk Nova Cad (BNS) | 0.0 | $18M | 280k | 64.53 | |
Ceva (CEVA) | 0.0 | $21M | 446k | 46.15 | |
Equity Lifestyle Properties (ELS) | 0.0 | $17M | 194k | 89.96 | |
McDermott International | 0.0 | $19M | 2.9M | 6.58 | |
Merit Medical Systems (MMSI) | 0.0 | $15M | 340k | 43.20 | |
Veeco Instruments (VECO) | 0.0 | $18M | 1.2M | 14.85 | |
GP Strategies Corporation | 0.0 | $13M | 571k | 23.20 | |
Magellan Midstream Partners | 0.0 | $16M | 222k | 70.94 | |
Taubman Centers | 0.0 | $14M | 208k | 66.15 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $15M | 191k | 80.20 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $16M | 101k | 155.76 | |
Accuray Incorporated (ARAY) | 0.0 | $20M | 4.7M | 4.30 | |
Hyatt Hotels Corporation (H) | 0.0 | $20M | 273k | 73.54 | |
Twin Disc, Incorporated (TWIN) | 0.0 | $15M | 545k | 26.57 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $13M | 100k | 134.68 | |
Macerich Company (MAC) | 0.0 | $17M | 255k | 65.68 | |
Express | 0.0 | $15M | 1.5M | 10.16 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $14M | 102k | 137.25 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $18M | 383k | 45.91 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $21M | 175k | 120.64 | |
Atlantic Power Corporation | 0.0 | $17M | 7.4M | 2.35 | |
First Republic Bank/san F (FRCB) | 0.0 | $19M | 214k | 86.64 | |
KEYW Holding | 0.0 | $21M | 3.6M | 5.87 | |
Vanguard REIT ETF (VNQ) | 0.0 | $22M | 260k | 82.98 | |
Franco-Nevada Corporation (FNV) | 0.0 | $18M | 227k | 79.95 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $16M | 566k | 27.47 | |
Visteon Corporation (VC) | 0.0 | $21M | 166k | 125.14 | |
AtriCure (ATRC) | 0.0 | $15M | 817k | 18.24 | |
Telus Ord (TU) | 0.0 | $15M | 383k | 38.20 | |
Meritor | 0.0 | $14M | 581k | 23.46 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $16M | 117k | 134.65 | |
Epr Properties (EPR) | 0.0 | $15M | 233k | 65.79 | |
L Brands | 0.0 | $19M | 319k | 60.22 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $18M | 804k | 22.16 | |
Hannon Armstrong (HASI) | 0.0 | $19M | 786k | 24.06 | |
Bluebird Bio (BLUE) | 0.0 | $19M | 106k | 178.10 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $17M | 790k | 22.03 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $16M | 280k | 55.28 | |
Aerie Pharmaceuticals | 0.0 | $16M | 262k | 59.75 | |
Arista Networks (ANET) | 0.0 | $16M | 68k | 235.58 | |
Citizens Financial (CFG) | 0.0 | $17M | 394k | 41.98 | |
Healthcare Tr Amer Inc cl a | 0.0 | $14M | 456k | 30.38 | |
Atara Biotherapeutics (ATRA) | 0.0 | $18M | 1.0M | 18.10 | |
Orbital Atk | 0.0 | $14M | 108k | 131.50 | |
Infrareit | 0.0 | $16M | 842k | 18.58 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $16M | 889k | 18.30 | |
Monster Beverage Corp (MNST) | 0.0 | $20M | 308k | 63.29 | |
Relx (RELX) | 0.0 | $14M | 606k | 23.67 | |
Party City Hold | 0.0 | $17M | 7.2M | 2.35 | |
Chemours (CC) | 0.0 | $19M | 369k | 50.25 | |
Milacron Holdings | 0.0 | $16M | 859k | 19.14 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $19M | 2.1M | 8.74 | |
Under Armour Inc Cl C (UA) | 0.0 | $15M | 1.1M | 13.33 | |
Versum Matls | 0.0 | $15M | 408k | 37.85 | |
Eagle Bulk Shipping | 0.0 | $15M | 3.3M | 4.48 | |
Corecivic (CXW) | 0.0 | $17M | 762k | 22.50 | |
Bioverativ Inc Com equity | 0.0 | $14M | 255k | 53.92 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $18M | 1.0M | 17.79 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $20M | 1.9M | 10.79 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $20M | 519k | 39.34 | |
Ribbon Communication (RBBN) | 0.0 | $18M | 2.3M | 7.73 | |
BP (BP) | 0.0 | $6.2M | 147k | 42.03 | |
Mobile TeleSystems OJSC | 0.0 | $10M | 766k | 13.00 | |
ICICI Bank (IBN) | 0.0 | $6.5M | 672k | 9.73 | |
Hartford Financial Services (HIG) | 0.0 | $7.8M | 138k | 56.28 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $9.9M | 79k | 125.60 | |
Canadian Natl Ry (CNI) | 0.0 | $13M | 155k | 82.49 | |
Caterpillar (CAT) | 0.0 | $4.9M | 31k | 157.58 | |
Baxter International (BAX) | 0.0 | $4.4M | 67k | 66.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $11M | 595k | 18.95 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.1M | 126k | 40.97 | |
Great Plains Energy Incorporated | 0.0 | $11M | 336k | 32.24 | |
Dominion Resources (D) | 0.0 | $12M | 148k | 81.06 | |
FirstEnergy (FE) | 0.0 | $8.3M | 271k | 30.62 | |
Shaw Communications Inc cl b conv | 0.0 | $12M | 514k | 22.82 | |
Cummins (CMI) | 0.0 | $5.5M | 31k | 176.66 | |
Kohl's Corporation (KSS) | 0.0 | $9.2M | 170k | 54.30 | |
Nucor Corporation (NUE) | 0.0 | $4.5M | 70k | 63.58 | |
Pitney Bowes (PBI) | 0.0 | $7.7M | 685k | 11.18 | |
Sherwin-Williams Company (SHW) | 0.0 | $7.8M | 19k | 410.02 | |
Dun & Bradstreet Corporation | 0.0 | $5.2M | 44k | 118.40 | |
AFLAC Incorporated (AFL) | 0.0 | $4.6M | 51k | 89.53 | |
Nordstrom (JWN) | 0.0 | $11M | 230k | 47.38 | |
Akamai Technologies (AKAM) | 0.0 | $11M | 165k | 65.04 | |
TETRA Technologies (TTI) | 0.0 | $12M | 2.7M | 4.27 | |
Autoliv (ALV) | 0.0 | $6.4M | 51k | 127.08 | |
Emerson Electric (EMR) | 0.0 | $11M | 156k | 69.69 | |
International Flavors & Fragrances (IFF) | 0.0 | $7.2M | 48k | 152.62 | |
Mettler-Toledo International (MTD) | 0.0 | $4.8M | 7.7k | 619.51 | |
Universal Health Services (UHS) | 0.0 | $5.8M | 51k | 113.35 | |
AstraZeneca (AZN) | 0.0 | $6.4M | 185k | 34.70 | |
Valero Energy Corporation (VLO) | 0.0 | $8.2M | 89k | 92.37 | |
Sotheby's | 0.0 | $5.9M | 114k | 51.60 | |
Allstate Corporation (ALL) | 0.0 | $7.8M | 74k | 104.71 | |
Capital One Financial (COF) | 0.0 | $4.5M | 46k | 99.58 | |
Fluor Corporation (FLR) | 0.0 | $7.6M | 147k | 51.65 | |
GlaxoSmithKline | 0.0 | $5.5M | 154k | 35.47 | |
Halliburton Company (HAL) | 0.0 | $8.9M | 182k | 48.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $11M | 139k | 81.39 | |
Target Corporation (TGT) | 0.0 | $9.6M | 147k | 65.25 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $6.0M | 48k | 124.33 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.6M | 65k | 70.31 | |
Biogen Idec (BIIB) | 0.0 | $6.6M | 21k | 319.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $9.0M | 251k | 35.72 | |
Shire | 0.0 | $6.5M | 42k | 155.11 | |
Illinois Tool Works (ITW) | 0.0 | $5.3M | 32k | 167.52 | |
Prudential Financial (PRU) | 0.0 | $6.6M | 57k | 117.14 | |
AutoZone (AZO) | 0.0 | $4.5M | 6.4k | 711.39 | |
Omni (OMC) | 0.0 | $6.2M | 85k | 72.83 | |
Dr Pepper Snapple | 0.0 | $12M | 124k | 97.06 | |
Applied Materials (AMAT) | 0.0 | $9.8M | 191k | 51.12 | |
Credit Acceptance (CACC) | 0.0 | $6.2M | 19k | 323.47 | |
Enbridge Energy Management | 0.0 | $6.1M | 453k | 13.39 | |
Constellation Brands (STZ) | 0.0 | $11M | 48k | 228.57 | |
Toyota Motor Corporation (TM) | 0.0 | $8.5M | 67k | 127.63 | |
Lexington Realty Trust (LXP) | 0.0 | $8.6M | 893k | 9.65 | |
SPDR Gold Trust (GLD) | 0.0 | $6.6M | 53k | 123.64 | |
Calpine Corporation | 0.0 | $13M | 859k | 15.13 | |
Micron Technology (MU) | 0.0 | $6.7M | 161k | 41.42 | |
SeaChange International | 0.0 | $8.6M | 2.2M | 3.93 | |
Juniper Networks (JNPR) | 0.0 | $9.2M | 321k | 28.54 | |
Maxwell Technologies | 0.0 | $11M | 1.9M | 5.76 | |
Minerals Technologies (MTX) | 0.0 | $9.8M | 143k | 68.85 | |
AmeriGas Partners | 0.0 | $4.6M | 99k | 46.23 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $11M | 120k | 89.87 | |
LaSalle Hotel Properties | 0.0 | $7.3M | 261k | 28.07 | |
Southwest Airlines (LUV) | 0.0 | $7.8M | 120k | 65.45 | |
Medical Properties Trust (MPW) | 0.0 | $8.1M | 587k | 13.78 | |
Omega Healthcare Investors (OHI) | 0.0 | $10M | 379k | 27.54 | |
Plains All American Pipeline (PAA) | 0.0 | $4.6M | 224k | 20.64 | |
Prudential Public Limited Company (PUK) | 0.0 | $10M | 199k | 50.71 | |
TC Pipelines | 0.0 | $8.3M | 157k | 53.10 | |
FormFactor (FORM) | 0.0 | $12M | 793k | 15.65 | |
Hexcel Corporation (HXL) | 0.0 | $9.8M | 159k | 61.85 | |
Unilever (UL) | 0.0 | $7.5M | 135k | 55.34 | |
VASCO Data Security International | 0.0 | $11M | 823k | 13.90 | |
Allete (ALE) | 0.0 | $12M | 161k | 74.65 | |
Lloyds TSB (LYG) | 0.0 | $6.0M | 1.6M | 3.74 | |
Realty Income (O) | 0.0 | $11M | 191k | 57.02 | |
Silicon Motion Technology (SIMO) | 0.0 | $6.2M | 117k | 52.98 | |
Builders FirstSource (BLDR) | 0.0 | $5.1M | 235k | 21.80 | |
Dex (DXCM) | 0.0 | $6.1M | 106k | 57.39 | |
Rbc Cad (RY) | 0.0 | $5.3M | 64k | 82.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $5.7M | 97k | 58.57 | |
Federal Realty Inv. Trust | 0.0 | $12M | 90k | 134.14 | |
Mednax (MD) | 0.0 | $5.5M | 102k | 53.44 | |
National Retail Properties (NNN) | 0.0 | $12M | 273k | 43.45 | |
B&G Foods (BGS) | 0.0 | $5.8M | 164k | 35.15 | |
Vanguard Financials ETF (VFH) | 0.0 | $6.4M | 92k | 70.04 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.2M | 43k | 121.55 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $7.5M | 60k | 125.75 | |
Liberty Property Trust | 0.0 | $11M | 257k | 43.01 | |
Regency Centers Corporation (REG) | 0.0 | $11M | 162k | 69.86 | |
Unisys Corporation (UIS) | 0.0 | $11M | 1.3M | 8.15 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $4.5M | 56k | 81.01 | |
Camden Property Trust (CPT) | 0.0 | $12M | 125k | 92.06 | |
Tesla Motors (TSLA) | 0.0 | $10M | 33k | 311.34 | |
Alerian Mlp Etf | 0.0 | $10M | 924k | 10.79 | |
Unifi (UFI) | 0.0 | $7.0M | 195k | 35.87 | |
Sun Communities (SUI) | 0.0 | $12M | 125k | 92.78 | |
Univest Corp. of PA (UVSP) | 0.0 | $7.1M | 252k | 28.05 | |
iShares Dow Jones US Financial (IYF) | 0.0 | $6.5M | 54k | 119.43 | |
Mitel Networks Corp | 0.0 | $9.0M | 1.1M | 8.23 | |
Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $7.7M | 153k | 50.14 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $7.1M | 70k | 101.56 | |
Fly Leasing | 0.0 | $4.9M | 379k | 12.91 | |
Superior Uniform (SGC) | 0.0 | $11M | 397k | 26.71 | |
Kinder Morgan (KMI) | 0.0 | $8.8M | 489k | 18.07 | |
Preferred Apartment Communitie | 0.0 | $6.5M | 323k | 20.25 | |
Interxion Holding | 0.0 | $11M | 185k | 58.93 | |
Apollo Global Management 'a' | 0.0 | $5.9M | 177k | 33.47 | |
Fortis (FTS) | 0.0 | $11M | 310k | 36.64 | |
Stag Industrial (STAG) | 0.0 | $11M | 400k | 27.33 | |
Hollyfrontier Corp | 0.0 | $8.1M | 159k | 51.22 | |
Wendy's/arby's Group (WEN) | 0.0 | $9.3M | 568k | 16.42 | |
Marathon Petroleum Corp (MPC) | 0.0 | $8.0M | 121k | 65.98 | |
New Mountain Finance Corp (NMFC) | 0.0 | $7.0M | 520k | 13.55 | |
Ralph Lauren Corp (RL) | 0.0 | $7.4M | 71k | 103.69 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.6M | 129k | 50.82 | |
American Midstream Partners Lp us equity | 0.0 | $9.4M | 703k | 13.35 | |
Oaktree Cap | 0.0 | $7.7M | 183k | 42.10 | |
Ares Coml Real Estate (ACRE) | 0.0 | $4.8M | 370k | 12.90 | |
Tcp Capital | 0.0 | $5.2M | 340k | 15.28 | |
Tesaro | 0.0 | $12M | 148k | 82.87 | |
Wp Carey (WPC) | 0.0 | $4.5M | 65k | 68.91 | |
Palo Alto Networks (PANW) | 0.0 | $12M | 81k | 144.93 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $11M | 160k | 69.02 | |
Nanostring Technologies (NSTGQ) | 0.0 | $7.8M | 1.0M | 7.47 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $6.8M | 231k | 29.49 | |
Cheniere Engy Ptnrs | 0.0 | $8.5M | 308k | 27.69 | |
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $6.2M | 124k | 50.12 | |
Investors Ban | 0.0 | $6.2M | 447k | 13.88 | |
Jd (JD) | 0.0 | $5.5M | 133k | 41.54 | |
Moelis & Co (MC) | 0.0 | $4.7M | 96k | 48.50 | |
Belmond | 0.0 | $4.4M | 360k | 12.25 | |
Cdk Global Inc equities | 0.0 | $6.8M | 95k | 71.28 | |
Orion Engineered Carbons (OEC) | 0.0 | $7.4M | 289k | 25.60 | |
New Residential Investment (RITM) | 0.0 | $7.2M | 399k | 17.98 | |
Klx Inc Com $0.01 | 0.0 | $13M | 188k | 68.25 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $5.7M | 67k | 85.16 | |
Education Rlty Tr New ret | 0.0 | $6.5M | 187k | 34.92 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $6.6M | 221k | 29.82 | |
Nevro (NVRO) | 0.0 | $12M | 167k | 69.04 | |
Williams Partners | 0.0 | $9.3M | 239k | 38.78 | |
Babcock & Wilcox Enterprises | 0.0 | $12M | 2.1M | 5.68 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $5.9M | 28k | 210.86 | |
Hp (HPQ) | 0.0 | $9.4M | 447k | 21.01 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $13M | 904k | 14.38 | |
Square Inc cl a (SQ) | 0.0 | $13M | 362k | 34.67 | |
Willis Towers Watson (WTW) | 0.0 | $8.1M | 54k | 150.93 | |
Broad | 0.0 | $12M | 48k | 256.86 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $13M | 326k | 39.66 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $13M | 375k | 33.74 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $9.2M | 116k | 79.22 | |
Ilg | 0.0 | $9.0M | 317k | 28.48 | |
Sandridge Energy (SD) | 0.0 | $8.8M | 420k | 21.07 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $8.8M | 111k | 79.86 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.4M | 256k | 28.75 | |
Colony Northstar | 0.0 | $5.7M | 503k | 11.41 | |
Starwood Property Trust Inc convertible security | 0.0 | $4.6M | 45k | 101.62 | |
Xerox | 0.0 | $4.8M | 162k | 29.42 | |
Micro Focus Intl | 0.0 | $10M | 306k | 33.59 | |
Kala Pharmaceuticals | 0.0 | $4.9M | 265k | 18.49 | |
Tapestry (TPR) | 0.0 | $5.2M | 118k | 44.23 | |
Iqvia Holdings (IQV) | 0.0 | $8.9M | 91k | 97.90 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $6.2M | 268k | 23.04 | |
Newmark Group (NMRK) | 0.0 | $8.0M | 500k | 15.90 | |
Compass Minerals International (CMP) | 0.0 | $585k | 8.1k | 72.29 | |
Loews Corporation (L) | 0.0 | $2.6M | 51k | 51.75 | |
Hasbro (HAS) | 0.0 | $1.1M | 12k | 90.90 | |
Barrick Gold Corp (GOLD) | 0.0 | $406k | 28k | 14.45 | |
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) | 0.0 | $391k | 7.7k | 50.78 | |
Lear Corporation (LEA) | 0.0 | $1.5M | 8.3k | 183.53 | |
BHP Billiton | 0.0 | $1.0M | 26k | 40.32 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $122k | 12k | 9.84 | |
Owens Corning (OC) | 0.0 | $1.4M | 15k | 94.91 | |
HSBC Holdings (HSBC) | 0.0 | $4.2M | 82k | 51.60 | |
Tenaris (TS) | 0.0 | $1.1M | 33k | 31.91 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $347k | 7.4k | 47.16 | |
Portland General Electric Company (POR) | 0.0 | $766k | 17k | 45.57 | |
Seacor Holdings | 0.0 | $647k | 14k | 46.74 | |
Leucadia National | 0.0 | $1.0M | 38k | 26.49 | |
Western Union Company (WU) | 0.0 | $2.4M | 126k | 19.01 | |
Signature Bank (SBNY) | 0.0 | $460k | 3.3k | 137.40 | |
Principal Financial (PFG) | 0.0 | $1.7M | 24k | 70.55 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.1M | 58k | 53.85 | |
MGIC Investment (MTG) | 0.0 | $885k | 63k | 14.12 | |
Discover Financial Services (DFS) | 0.0 | $4.3M | 56k | 76.92 | |
Ameriprise Financial (AMP) | 0.0 | $2.0M | 12k | 169.42 | |
Interactive Brokers (IBKR) | 0.0 | $2.1M | 35k | 59.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.0M | 20k | 99.87 | |
Safety Insurance (SAFT) | 0.0 | $231k | 2.9k | 80.29 | |
Legg Mason | 0.0 | $306k | 7.3k | 41.99 | |
People's United Financial | 0.0 | $3.1M | 165k | 18.70 | |
AutoNation (AN) | 0.0 | $488k | 9.5k | 51.37 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $209k | 3.0k | 69.67 | |
IAC/InterActive | 0.0 | $1.0M | 8.3k | 122.26 | |
Range Resources (RRC) | 0.0 | $1.0M | 59k | 17.06 | |
Republic Services (RSG) | 0.0 | $3.0M | 44k | 68.65 | |
Waste Management (WM) | 0.0 | $4.1M | 47k | 86.99 | |
Via | 0.0 | $1.9M | 62k | 30.82 | |
Incyte Corporation (INCY) | 0.0 | $252k | 2.7k | 94.63 | |
HSN | 0.0 | $525k | 13k | 40.38 | |
ResMed (RMD) | 0.0 | $225k | 2.7k | 84.52 | |
Consolidated Edison (ED) | 0.0 | $3.3M | 39k | 84.95 | |
KB Home (KBH) | 0.0 | $284k | 8.9k | 31.92 | |
Cardinal Health (CAH) | 0.0 | $2.3M | 38k | 61.26 | |
Apache Corporation | 0.0 | $721k | 17k | 42.17 | |
Cameco Corporation (CCJ) | 0.0 | $278k | 30k | 9.23 | |
Carter's (CRI) | 0.0 | $984k | 8.4k | 117.51 | |
Cerner Corporation | 0.0 | $2.1M | 31k | 67.38 | |
Citrix Systems | 0.0 | $782k | 8.9k | 88.08 | |
Continental Resources | 0.0 | $1.5M | 29k | 52.97 | |
Copart (CPRT) | 0.0 | $2.6M | 59k | 43.18 | |
Curtiss-Wright (CW) | 0.0 | $298k | 2.4k | 121.83 | |
Digital Realty Trust (DLR) | 0.0 | $2.6M | 23k | 113.87 | |
Franklin Resources (BEN) | 0.0 | $822k | 19k | 43.32 | |
Genuine Parts Company (GPC) | 0.0 | $1.3M | 14k | 95.01 | |
Greif (GEF) | 0.0 | $928k | 15k | 60.60 | |
H&R Block (HRB) | 0.0 | $420k | 16k | 26.24 | |
Hawaiian Electric Industries (HE) | 0.0 | $953k | 26k | 36.15 | |
Hologic (HOLX) | 0.0 | $481k | 11k | 42.74 | |
Lincoln Electric Holdings (LECO) | 0.0 | $323k | 3.5k | 91.58 | |
NetApp (NTAP) | 0.0 | $694k | 13k | 55.33 | |
Northrop Grumman Corporation (NOC) | 0.0 | $3.7M | 12k | 306.89 | |
RPM International (RPM) | 0.0 | $3.3M | 63k | 52.42 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $550k | 18k | 29.91 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.2M | 9.9k | 119.27 | |
Snap-on Incorporated (SNA) | 0.0 | $271k | 1.6k | 174.61 | |
Sonoco Products Company (SON) | 0.0 | $1.6M | 30k | 53.14 | |
SYSCO Corporation (SYY) | 0.0 | $3.0M | 50k | 61.05 | |
T. Rowe Price (TROW) | 0.0 | $985k | 9.4k | 104.86 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 27k | 68.67 | |
Molson Coors Brewing Company (TAP) | 0.0 | $362k | 4.4k | 82.12 | |
Transocean (RIG) | 0.0 | $126k | 12k | 10.65 | |
Franklin Electric (FELE) | 0.0 | $979k | 21k | 45.89 | |
Nu Skin Enterprises (NUS) | 0.0 | $867k | 13k | 68.22 | |
Simpson Manufacturing (SSD) | 0.0 | $270k | 4.7k | 57.51 | |
Verisign (VRSN) | 0.0 | $1.2M | 11k | 114.43 | |
Vulcan Materials Company (VMC) | 0.0 | $1.4M | 11k | 128.36 | |
Timken Company (TKR) | 0.0 | $506k | 10k | 49.18 | |
Avista Corporation (AVA) | 0.0 | $274k | 5.3k | 51.47 | |
Cabot Corporation (CBT) | 0.0 | $1.5M | 24k | 61.60 | |
Commercial Metals Company (CMC) | 0.0 | $279k | 13k | 21.29 | |
Regions Financial Corporation (RF) | 0.0 | $4.3M | 249k | 17.28 | |
Hanesbrands (HBI) | 0.0 | $1.1M | 51k | 20.91 | |
Entegris (ENTG) | 0.0 | $1.1M | 32k | 33.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.1M | 13k | 162.51 | |
Nokia Corporation (NOK) | 0.0 | $587k | 126k | 4.66 | |
Winnebago Industries (WGO) | 0.0 | $264k | 4.7k | 55.60 | |
ACI Worldwide (ACIW) | 0.0 | $210k | 9.3k | 22.67 | |
Darden Restaurants (DRI) | 0.0 | $3.1M | 32k | 96.03 | |
Bemis Company | 0.0 | $1.7M | 36k | 47.78 | |
Everest Re Group (EG) | 0.0 | $1.7M | 7.6k | 221.25 | |
Healthcare Realty Trust Incorporated | 0.0 | $245k | 7.6k | 32.13 | |
Vishay Intertechnology (VSH) | 0.0 | $2.2M | 102k | 21.65 | |
Xilinx | 0.0 | $2.7M | 41k | 67.41 | |
Masco Corporation (MAS) | 0.0 | $605k | 14k | 43.96 | |
National-Oilwell Var | 0.0 | $905k | 25k | 36.01 | |
AVX Corporation | 0.0 | $2.8M | 158k | 17.88 | |
Invacare Corporation | 0.0 | $927k | 55k | 16.85 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $740k | 33k | 22.35 | |
LifePoint Hospitals | 0.0 | $760k | 15k | 49.78 | |
Celestica (CLS) | 0.0 | $212k | 20k | 10.48 | |
Cott Corp | 0.0 | $245k | 15k | 16.64 | |
Plantronics | 0.0 | $208k | 4.1k | 50.46 | |
Tyson Foods (TSN) | 0.0 | $939k | 11k | 83.04 | |
Weight Watchers International | 0.0 | $556k | 12k | 46.81 | |
MDU Resources (MDU) | 0.0 | $543k | 20k | 26.87 | |
Agrium | 0.0 | $1.3M | 11k | 115.18 | |
Eastman Chemical Company (EMN) | 0.0 | $2.5M | 27k | 92.62 | |
Herman Miller (MLKN) | 0.0 | $228k | 5.7k | 40.13 | |
Synopsys (SNPS) | 0.0 | $1.2M | 14k | 85.26 | |
Crane | 0.0 | $398k | 4.5k | 89.20 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $291k | 7.7k | 37.81 | |
WellCare Health Plans | 0.0 | $3.2M | 16k | 201.10 | |
Waters Corporation (WAT) | 0.0 | $851k | 4.4k | 194.65 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 31k | 48.11 | |
CenturyLink | 0.0 | $1.7M | 103k | 16.68 | |
Newfield Exploration | 0.0 | $256k | 8.1k | 31.54 | |
Potash Corp. Of Saskatchewan I | 0.0 | $869k | 42k | 20.57 | |
Yum! Brands (YUM) | 0.0 | $1.7M | 20k | 82.20 | |
McKesson Corporation (MCK) | 0.0 | $673k | 4.3k | 155.93 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $651k | 20k | 32.99 | |
PerkinElmer (RVTY) | 0.0 | $2.1M | 29k | 74.35 | |
American Financial (AFG) | 0.0 | $653k | 6.0k | 108.60 | |
Callaway Golf Company (MODG) | 0.0 | $199k | 14k | 13.96 | |
Olin Corporation (OLN) | 0.0 | $212k | 6.0k | 35.51 | |
AGCO Corporation (AGCO) | 0.0 | $585k | 8.2k | 71.49 | |
Arrow Electronics (ARW) | 0.0 | $641k | 7.8k | 82.38 | |
Avnet (AVT) | 0.0 | $1.2M | 30k | 39.61 | |
Gartner (IT) | 0.0 | $1.1M | 8.8k | 123.10 | |
Cemex SAB de CV (CX) | 0.0 | $102k | 14k | 7.52 | |
Cenovus Energy (CVE) | 0.0 | $603k | 66k | 9.14 | |
DISH Network | 0.0 | $979k | 21k | 47.74 | |
Domtar Corp | 0.0 | $1.9M | 38k | 49.51 | |
Hess (HES) | 0.0 | $386k | 8.1k | 47.45 | |
Honda Motor (HMC) | 0.0 | $649k | 19k | 34.06 | |
Intuitive Surgical (ISRG) | 0.0 | $3.4M | 9.5k | 364.93 | |
Liberty Media | 0.0 | $876k | 36k | 24.41 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.7M | 8.3k | 199.62 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 77k | 42.99 | |
John Wiley & Sons (WLY) | 0.0 | $3.8M | 58k | 65.75 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.2M | 1.4k | 851.43 | |
Alleghany Corporation | 0.0 | $277k | 464.00 | 596.98 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.6M | 37k | 69.32 | |
Ca | 0.0 | $2.7M | 82k | 33.28 | |
First Midwest Ban | 0.0 | $264k | 11k | 23.98 | |
Canadian Pacific Railway | 0.0 | $1.8M | 10k | 182.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $1.3M | 71k | 18.97 | |
Patterson Companies (PDCO) | 0.0 | $1.1M | 30k | 36.14 | |
Stericycle (SRCL) | 0.0 | $1.2M | 18k | 67.94 | |
Lazard Ltd-cl A shs a | 0.0 | $325k | 6.2k | 52.56 | |
PG&E Corporation (PCG) | 0.0 | $1.6M | 36k | 44.82 | |
Buckeye Partners | 0.0 | $532k | 11k | 49.51 | |
Imperial Oil (IMO) | 0.0 | $866k | 28k | 31.23 | |
Southern Company (SO) | 0.0 | $2.6M | 54k | 48.10 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.3M | 41k | 31.05 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $330k | 43k | 7.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $2.1M | 38k | 53.68 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $234k | 7.5k | 31.17 | |
Manpower (MAN) | 0.0 | $1.5M | 12k | 126.08 | |
SL Green Realty | 0.0 | $889k | 8.8k | 100.89 | |
First Industrial Realty Trust (FR) | 0.0 | $556k | 18k | 31.49 | |
Valley National Ban (VLY) | 0.0 | $485k | 43k | 11.23 | |
UMH Properties (UMH) | 0.0 | $3.8M | 256k | 14.90 | |
Clorox Company (CLX) | 0.0 | $4.4M | 29k | 148.74 | |
Markel Corporation (MKL) | 0.0 | $611k | 536.00 | 1139.93 | |
Barclays (BCS) | 0.0 | $3.8M | 351k | 10.90 | |
National Beverage (FIZZ) | 0.0 | $522k | 5.2k | 101.01 | |
Fifth Third Ban (FITB) | 0.0 | $3.4M | 112k | 30.34 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.5M | 39k | 62.70 | |
Hospitality Properties Trust | 0.0 | $565k | 19k | 29.82 | |
Hershey Company (HSY) | 0.0 | $1.6M | 15k | 113.51 | |
Kellogg Company (K) | 0.0 | $924k | 14k | 67.98 | |
Enstar Group (ESGR) | 0.0 | $4.1M | 20k | 200.74 | |
Franklin Street Properties (FSP) | 0.0 | $161k | 15k | 10.71 | |
WESCO International (WCC) | 0.0 | $459k | 6.7k | 68.20 | |
ProAssurance Corporation (PRA) | 0.0 | $345k | 6.0k | 57.08 | |
Churchill Downs (CHDN) | 0.0 | $716k | 3.1k | 232.54 | |
Discovery Communications | 0.0 | $1.4M | 65k | 21.16 | |
FLIR Systems | 0.0 | $1.4M | 30k | 46.62 | |
Grand Canyon Education (LOPE) | 0.0 | $1.3M | 14k | 89.56 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 28k | 42.74 | |
Daily Journal Corporation (DJCO) | 0.0 | $230k | 1.0k | 230.00 | |
Discovery Communications | 0.0 | $381k | 17k | 22.37 | |
United States Oil Fund | 0.0 | $625k | 52k | 12.02 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 8.1k | 178.45 | |
Westar Energy | 0.0 | $551k | 10k | 52.79 | |
Big Lots (BIG) | 0.0 | $1.0M | 18k | 56.15 | |
Cousins Properties | 0.0 | $868k | 94k | 9.25 | |
New York Community Ban (NYCB) | 0.0 | $3.0M | 231k | 13.02 | |
Old Republic International Corporation (ORI) | 0.0 | $1.7M | 80k | 21.38 | |
Public Service Enterprise (PEG) | 0.0 | $2.5M | 48k | 51.49 | |
Xcel Energy (XEL) | 0.0 | $918k | 19k | 48.10 | |
Arch Capital Group (ACGL) | 0.0 | $1.7M | 19k | 90.70 | |
Paccar (PCAR) | 0.0 | $1.9M | 26k | 71.09 | |
Primerica (PRI) | 0.0 | $1.0M | 10k | 101.60 | |
Robert Half International (RHI) | 0.0 | $1.1M | 20k | 55.54 | |
Ultimate Software | 0.0 | $1.5M | 6.8k | 218.29 | |
J.M. Smucker Company (SJM) | 0.0 | $2.3M | 19k | 124.25 | |
Sina Corporation | 0.0 | $389k | 3.9k | 100.39 | |
Southwestern Energy Company (SWN) | 0.0 | $121k | 22k | 5.58 | |
Aaron's | 0.0 | $421k | 10k | 40.59 | |
Kennametal (KMT) | 0.0 | $240k | 5.0k | 48.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $263k | 16k | 16.92 | |
Sohu | 0.0 | $897k | 21k | 43.33 | |
Meredith Corporation | 0.0 | $292k | 4.4k | 65.99 | |
NVR (NVR) | 0.0 | $912k | 260.00 | 3507.69 | |
CNA Financial Corporation (CNA) | 0.0 | $2.1M | 38k | 55.92 | |
New York Times Company (NYT) | 0.0 | $197k | 11k | 18.54 | |
Wynn Resorts (WYNN) | 0.0 | $311k | 1.8k | 168.66 | |
Landstar System (LSTR) | 0.0 | $310k | 3.0k | 104.24 | |
Donaldson Company (DCI) | 0.0 | $1.8M | 37k | 48.94 | |
Sinclair Broadcast | 0.0 | $1.5M | 40k | 37.84 | |
Rite Aid Corporation | 0.0 | $146k | 74k | 1.98 | |
Advanced Micro Devices (AMD) | 0.0 | $797k | 78k | 10.27 | |
NetEase (NTES) | 0.0 | $247k | 678.00 | 364.31 | |
Goldcorp | 0.0 | $599k | 47k | 12.76 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $331k | 3.1k | 106.74 | |
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) | 0.0 | $3.4M | 71k | 47.53 | |
Amkor Technology (AMKR) | 0.0 | $448k | 43k | 10.41 | |
Magellan Health Services | 0.0 | $270k | 2.8k | 96.43 | |
Brinker International (EAT) | 0.0 | $304k | 7.8k | 38.81 | |
Darling International (DAR) | 0.0 | $4.3M | 235k | 18.26 | |
Industrial SPDR (XLI) | 0.0 | $201k | 2.7k | 75.59 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 41k | 26.27 | |
Invesco (IVZ) | 0.0 | $2.0M | 55k | 36.54 | |
Dolby Laboratories (DLB) | 0.0 | $274k | 4.4k | 61.96 | |
First Horizon National Corporation (FHN) | 0.0 | $296k | 15k | 19.98 | |
Illumina (ILMN) | 0.0 | $1.5M | 7.0k | 218.49 | |
Array BioPharma | 0.0 | $1.2M | 96k | 12.80 | |
Webster Financial Corporation (WBS) | 0.0 | $664k | 12k | 56.10 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 17k | 67.49 | |
Celanese Corporation (CE) | 0.0 | $597k | 5.6k | 107.12 | |
CF Industries Holdings (CF) | 0.0 | $966k | 23k | 42.56 | |
CTS Corporation (CTS) | 0.0 | $224k | 8.7k | 25.79 | |
Ferro Corporation | 0.0 | $566k | 24k | 23.58 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $253k | 16k | 15.43 | |
Humana (HUM) | 0.0 | $1.4M | 5.5k | 248.14 | |
Key (KEY) | 0.0 | $3.5M | 172k | 20.17 | |
Loral Space & Communications | 0.0 | $596k | 14k | 44.03 | |
Marvell Technology Group | 0.0 | $1.6M | 73k | 22.11 | |
Sanderson Farms | 0.0 | $2.7M | 19k | 141.48 | |
Saia (SAIA) | 0.0 | $849k | 12k | 70.75 | |
Seagate Technology Com Stk | 0.0 | $997k | 24k | 41.88 | |
Western Alliance Bancorporation (WAL) | 0.0 | $304k | 5.4k | 56.70 | |
Zions Bancorporation (ZION) | 0.0 | $1.4M | 28k | 50.82 | |
Alaska Air (ALK) | 0.0 | $869k | 12k | 73.53 | |
Amer (UHAL) | 0.0 | $617k | 1.6k | 378.10 | |
American Equity Investment Life Holding (AEL) | 0.0 | $495k | 16k | 30.78 | |
AngioDynamics (ANGO) | 0.0 | $319k | 19k | 16.62 | |
Black Hills Corporation (BKH) | 0.0 | $782k | 13k | 60.12 | |
Danaos Corp Com Stk | 0.0 | $2.4M | 1.6M | 1.45 | |
Evercore Partners (EVR) | 0.0 | $1.3M | 15k | 90.00 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $210k | 3.1k | 67.74 | |
Huntsman Corporation (HUN) | 0.0 | $2.9M | 85k | 33.98 | |
iShares Russell 1000 Index (IWB) | 0.0 | $997k | 6.7k | 148.64 | |
Korn/Ferry International (KFY) | 0.0 | $1.7M | 41k | 41.38 | |
ManTech International Corporation | 0.0 | $399k | 7.9k | 50.20 | |
Oshkosh Corporation (OSK) | 0.0 | $376k | 4.1k | 90.87 | |
Pennsylvania R.E.I.T. | 0.0 | $1.0M | 87k | 11.89 | |
PolyOne Corporation | 0.0 | $285k | 6.5k | 43.56 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 17k | 86.87 | |
American Campus Communities | 0.0 | $2.8M | 69k | 41.02 | |
Assured Guaranty (AGO) | 0.0 | $398k | 12k | 33.85 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.9M | 454k | 8.50 | |
Bruker Corporation (BRKR) | 0.0 | $978k | 29k | 34.32 | |
Companhia Brasileira de Distrib. | 0.0 | $283k | 12k | 23.60 | |
Chico's FAS | 0.0 | $96k | 11k | 8.82 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.8M | 6.1k | 288.97 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.4M | 20k | 71.88 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.5M | 19k | 134.09 | |
Cooper Tire & Rubber Company | 0.0 | $266k | 7.5k | 35.30 | |
CVR Energy (CVI) | 0.0 | $1.2M | 32k | 37.23 | |
Dime Community Bancshares | 0.0 | $207k | 9.9k | 20.91 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $2.8M | 28k | 101.04 | |
Dorman Products (DORM) | 0.0 | $378k | 6.2k | 61.17 | |
El Paso Electric Company | 0.0 | $258k | 4.6k | 56.57 | |
Enbridge Energy Partners | 0.0 | $326k | 24k | 13.81 | |
Energy Recovery (ERII) | 0.0 | $525k | 60k | 8.75 | |
Exelixis (EXEL) | 0.0 | $1.7M | 54k | 31.00 | |
FMC Corporation (FMC) | 0.0 | $1.2M | 12k | 94.68 | |
Group Cgi Cad Cl A | 0.0 | $640k | 12k | 54.32 | |
GameStop (GME) | 0.0 | $340k | 19k | 17.97 | |
Gulfport Energy Corporation | 0.0 | $130k | 10k | 12.80 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.2M | 60k | 36.40 | |
Innophos Holdings | 0.0 | $4.2M | 90k | 46.73 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.3M | 173k | 13.02 | |
IXYS Corporation | 0.0 | $285k | 12k | 23.95 | |
Jabil Circuit (JBL) | 0.0 | $611k | 23k | 26.27 | |
John Bean Technologies Corporation (JBT) | 0.0 | $1.2M | 11k | 110.76 | |
Kronos Worldwide (KRO) | 0.0 | $1.1M | 42k | 26.32 | |
MGE Energy (MGEE) | 0.0 | $277k | 4.4k | 63.07 | |
M/I Homes (MHO) | 0.0 | $260k | 7.6k | 34.39 | |
Mobile Mini | 0.0 | $723k | 21k | 34.51 | |
Morningstar (MORN) | 0.0 | $1.3M | 13k | 97.00 | |
New Jersey Resources Corporation (NJR) | 0.0 | $270k | 6.7k | 40.17 | |
Oge Energy Corp (OGE) | 0.0 | $991k | 30k | 32.93 | |
Plexus (PLXS) | 0.0 | $529k | 8.7k | 60.69 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $293k | 7.8k | 37.50 | |
Royal Gold (RGLD) | 0.0 | $1.1M | 13k | 82.13 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $395k | 7.0k | 56.43 | |
SCANA Corporation | 0.0 | $245k | 6.2k | 39.84 | |
Sangamo Biosciences (SGMO) | 0.0 | $1000k | 61k | 16.39 | |
Suburban Propane Partners (SPH) | 0.0 | $426k | 18k | 24.20 | |
Teleflex Incorporated (TFX) | 0.0 | $1.4M | 5.8k | 248.83 | |
TTM Technologies (TTMI) | 0.0 | $624k | 37k | 16.85 | |
UGI Corporation (UGI) | 0.0 | $799k | 17k | 46.93 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.9M | 13k | 223.64 | |
Universal Insurance Holdings (UVE) | 0.0 | $506k | 19k | 27.33 | |
Value Line (VALU) | 0.0 | $3.3M | 171k | 19.35 | |
Abb (ABBNY) | 0.0 | $2.3M | 85k | 26.83 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $224k | 3.6k | 61.67 | |
Akorn | 0.0 | $964k | 30k | 32.23 | |
Advanced Semiconductor Engineering | 0.0 | $1.7M | 256k | 6.48 | |
General Cable Corporation | 0.0 | $293k | 9.9k | 29.60 | |
Boardwalk Pipeline Partners | 0.0 | $2.3M | 177k | 12.91 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $534k | 6.8k | 78.54 | |
California Water Service (CWT) | 0.0 | $282k | 6.2k | 45.34 | |
Denbury Resources | 0.0 | $29k | 13k | 2.18 | |
Energen Corporation | 0.0 | $225k | 3.9k | 57.68 | |
Flowserve Corporation (FLS) | 0.0 | $201k | 4.8k | 42.06 | |
Genesee & Wyoming | 0.0 | $1.0M | 13k | 78.72 | |
Holly Energy Partners | 0.0 | $333k | 10k | 32.52 | |
Ida (IDA) | 0.0 | $587k | 6.4k | 91.32 | |
ING Groep (ING) | 0.0 | $1.6M | 88k | 18.46 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.8M | 26k | 105.08 | |
MFA Mortgage Investments | 0.0 | $2.6M | 318k | 8.22 | |
NxStage Medical | 0.0 | $370k | 15k | 24.22 | |
Ocwen Financial Corporation | 0.0 | $340k | 109k | 3.13 | |
Stifel Financial (SF) | 0.0 | $332k | 5.6k | 59.54 | |
Silicon Laboratories (SLAB) | 0.0 | $291k | 3.3k | 88.45 | |
Hanover Insurance (THG) | 0.0 | $758k | 7.0k | 108.07 | |
Trustmark Corporation (TRMK) | 0.0 | $471k | 15k | 31.84 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $238k | 3.2k | 75.06 | |
Urban Outfitters (URBN) | 0.0 | $287k | 8.2k | 35.03 | |
United Therapeutics Corporation (UTHR) | 0.0 | $410k | 2.8k | 148.01 | |
Vector (VGR) | 0.0 | $291k | 13k | 22.35 | |
Aqua America | 0.0 | $2.3M | 59k | 39.22 | |
United States Steel Corporation (X) | 0.0 | $1.2M | 34k | 35.20 | |
Agree Realty Corporation (ADC) | 0.0 | $203k | 3.9k | 51.43 | |
American States Water Company (AWR) | 0.0 | $295k | 5.1k | 57.82 | |
Brookdale Senior Living (BKD) | 0.0 | $616k | 64k | 9.70 | |
Buffalo Wild Wings | 0.0 | $211k | 1.4k | 156.30 | |
Calgon Carbon Corporation | 0.0 | $344k | 16k | 21.30 | |
City Holding Company (CHCO) | 0.0 | $264k | 3.9k | 67.52 | |
Callon Pete Co Del Com Stk | 0.0 | $340k | 28k | 12.17 | |
Duke Realty Corporation | 0.0 | $1.5M | 56k | 27.20 | |
EastGroup Properties (EGP) | 0.0 | $268k | 3.0k | 88.22 | |
Exactech | 0.0 | $233k | 4.7k | 49.35 | |
F5 Networks (FFIV) | 0.0 | $239k | 1.8k | 130.96 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $2.9M | 56k | 52.47 | |
Forrester Research (FORR) | 0.0 | $201k | 4.5k | 44.25 | |
H.B. Fuller Company (FUL) | 0.0 | $1.2M | 22k | 53.88 | |
General Communication | 0.0 | $481k | 12k | 39.06 | |
Gentex Corporation (GNTX) | 0.0 | $425k | 20k | 20.95 | |
Hancock Holding Company (HWC) | 0.0 | $377k | 7.6k | 49.54 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $437k | 2.0k | 216.12 | |
Investors Real Estate Trust | 0.0 | $112k | 20k | 5.68 | |
ORIX Corporation (IX) | 0.0 | $630k | 7.4k | 84.75 | |
Landec Corporation (LFCR) | 0.0 | $344k | 27k | 12.61 | |
Marcus Corporation (MCS) | 0.0 | $907k | 33k | 27.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.1M | 21k | 101.91 | |
NBT Ban (NBTB) | 0.0 | $232k | 6.3k | 36.84 | |
National Fuel Gas (NFG) | 0.0 | $993k | 18k | 54.90 | |
NorthWestern Corporation (NWE) | 0.0 | $412k | 6.9k | 59.74 | |
New York & Company | 0.0 | $2.9M | 1.0M | 2.86 | |
Owens & Minor (OMI) | 0.0 | $1.1M | 58k | 18.87 | |
Orbotech Ltd Com Stk | 0.0 | $381k | 7.6k | 50.30 | |
Otter Tail Corporation (OTTR) | 0.0 | $271k | 6.1k | 44.39 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 19k | 66.31 | |
PS Business Parks | 0.0 | $1.1M | 8.8k | 125.07 | |
PriceSmart (PSMT) | 0.0 | $1.4M | 17k | 86.11 | |
Seaboard Corporation (SEB) | 0.0 | $629k | 135.00 | 4659.26 | |
Sasol (SSL) | 0.0 | $1.0M | 30k | 34.21 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.1M | 3.9k | 274.52 | |
Tech Data Corporation | 0.0 | $831k | 8.4k | 98.72 | |
Texas Pacific Land Trust | 0.0 | $223k | 500.00 | 446.00 | |
Tejon Ranch Company (TRC) | 0.0 | $1.4M | 67k | 20.76 | |
Urstadt Biddle Properties | 0.0 | $2.9M | 135k | 21.74 | |
VMware | 0.0 | $2.0M | 16k | 125.89 | |
WGL Holdings | 0.0 | $603k | 7.0k | 85.80 | |
Albemarle Corporation (ALB) | 0.0 | $1.5M | 12k | 128.45 | |
Commercial Vehicle (CVGI) | 0.0 | $214k | 20k | 10.70 | |
Enzo Biochem (ENZ) | 0.0 | $188k | 23k | 8.13 | |
Flowers Foods (FLO) | 0.0 | $313k | 16k | 19.34 | |
Halozyme Therapeutics (HALO) | 0.0 | $810k | 40k | 20.25 | |
PNM Resources (PNM) | 0.0 | $447k | 11k | 40.47 | |
United Natural Foods (UNFI) | 0.0 | $960k | 20k | 49.28 | |
Abaxis | 0.0 | $1.0M | 20k | 49.52 | |
Callidus Software | 0.0 | $745k | 26k | 28.65 | |
Erie Indemnity Company (ERIE) | 0.0 | $297k | 2.4k | 121.67 | |
Golar Lng (GLNG) | 0.0 | $835k | 28k | 29.83 | |
Healthsouth | 0.0 | $405k | 8.2k | 49.45 | |
LTC Properties (LTC) | 0.0 | $267k | 6.1k | 43.56 | |
NVE Corporation (NVEC) | 0.0 | $1.3M | 15k | 85.99 | |
Sunstone Hotel Investors (SHO) | 0.0 | $271k | 16k | 16.52 | |
Teradyne (TER) | 0.0 | $3.6M | 82k | 43.23 | |
Cavco Industries (CVCO) | 0.0 | $782k | 5.1k | 152.70 | |
Getty Realty (GTY) | 0.0 | $223k | 8.2k | 27.15 | |
HCP | 0.0 | $1.2M | 47k | 26.10 | |
Ruth's Hospitality | 0.0 | $226k | 10k | 21.64 | |
Senior Housing Properties Trust | 0.0 | $916k | 48k | 19.15 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $339k | 2.7k | 127.16 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $249k | 19k | 13.13 | |
iShares Gold Trust | 0.0 | $916k | 73k | 12.52 | |
National Instruments | 0.0 | $1.2M | 30k | 41.64 | |
Navistar International Corporation | 0.0 | $257k | 6.0k | 42.80 | |
Apollo Investment | 0.0 | $967k | 171k | 5.66 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $315k | 17k | 18.44 | |
CNB Financial Corporation (CCNE) | 0.0 | $1.1M | 41k | 26.23 | |
Dana Holding Corporation (DAN) | 0.0 | $418k | 13k | 32.04 | |
HEICO Corporation (HEI.A) | 0.0 | $3.0M | 37k | 79.55 | |
Iamgold Corp (IAG) | 0.0 | $392k | 67k | 5.83 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.6M | 92k | 17.35 | |
Mesa Laboratories (MLAB) | 0.0 | $323k | 2.6k | 124.14 | |
New Gold Inc Cda (NGD) | 0.0 | $95k | 29k | 3.29 | |
SM Energy (SM) | 0.0 | $628k | 29k | 22.07 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.6M | 60k | 26.16 | |
Ultra Clean Holdings (UCTT) | 0.0 | $609k | 25k | 24.15 | |
Blackrock Kelso Capital | 0.0 | $71k | 11k | 6.26 | |
Scripps Networks Interactive | 0.0 | $546k | 6.4k | 85.31 | |
Delta Apparel (DLA) | 0.0 | $222k | 11k | 20.18 | |
Urstadt Biddle Properties | 0.0 | $429k | 25k | 16.94 | |
First of Long Island Corporation (FLIC) | 0.0 | $542k | 19k | 28.49 | |
Arlington Asset Investment | 0.0 | $577k | 49k | 11.78 | |
Manulife Finl Corp (MFC) | 0.0 | $3.2M | 153k | 20.86 | |
Brandywine Realty Trust (BDN) | 0.0 | $194k | 11k | 18.17 | |
Amicus Therapeutics (FOLD) | 0.0 | $950k | 66k | 14.39 | |
Bank Of America Corporation warrant | 0.0 | $263k | 15k | 17.53 | |
Cae (CAE) | 0.0 | $605k | 33k | 18.58 | |
CNO Financial (CNO) | 0.0 | $274k | 11k | 24.68 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $1.6M | 18k | 89.14 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $3.5M | 17k | 208.15 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 11k | 189.74 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $1.2M | 6.5k | 186.65 | |
iShares Russell 3000 Index (IWV) | 0.0 | $427k | 2.7k | 158.15 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 45k | 31.05 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $511k | 6.0k | 85.15 | |
Financial Select Sector SPDR (XLF) | 0.0 | $776k | 28k | 27.90 | |
Signet Jewelers (SIG) | 0.0 | $4.0M | 71k | 56.55 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $2.2M | 8.8k | 247.41 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $789k | 2.3k | 345.30 | |
Transalta Corp (TAC) | 0.0 | $347k | 59k | 5.92 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $1.5M | 12k | 122.54 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $633k | 14k | 44.88 | |
Yamana Gold | 0.0 | $246k | 79k | 3.12 | |
Advantage Oil & Gas | 0.0 | $55k | 13k | 4.30 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.8M | 2.1k | 1318.90 | |
Dollar General (DG) | 0.0 | $410k | 4.4k | 92.91 | |
Insulet Corporation (PODD) | 0.0 | $621k | 9.0k | 69.00 | |
KAR Auction Services (KAR) | 0.0 | $568k | 11k | 50.45 | |
Medidata Solutions | 0.0 | $682k | 11k | 63.37 | |
Udr (UDR) | 0.0 | $211k | 5.5k | 38.59 | |
Descartes Sys Grp (DSGX) | 0.0 | $1.2M | 44k | 28.39 | |
Jpmorgan Chase & Co. w exp 10/201 | 0.0 | $291k | 4.4k | 66.51 | |
Garmin (GRMN) | 0.0 | $2.8M | 48k | 59.58 | |
iShares Silver Trust (SLV) | 0.0 | $220k | 14k | 16.02 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $266k | 6.0k | 44.21 | |
Genpact (G) | 0.0 | $462k | 15k | 31.74 | |
Salem Communications (SALM) | 0.0 | $1.2M | 272k | 4.50 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $481k | 4.3k | 110.83 | |
Amarin Corporation (AMRN) | 0.0 | $405k | 101k | 4.01 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $223k | 6.0k | 37.17 | |
SPDR S&P Biotech (XBI) | 0.0 | $212k | 2.5k | 84.80 | |
Green Dot Corporation (GDOT) | 0.0 | $603k | 10k | 60.30 | |
KKR & Co | 0.0 | $383k | 18k | 21.08 | |
Oritani Financial | 0.0 | $805k | 49k | 16.40 | |
QEP Resources | 0.0 | $197k | 21k | 9.53 | |
Six Flags Entertainment (SIX) | 0.0 | $2.0M | 30k | 66.57 | |
BroadSoft | 0.0 | $618k | 11k | 54.93 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $924k | 12k | 76.78 | |
PowerShares Water Resources | 0.0 | $285k | 9.4k | 30.26 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $315k | 8.5k | 37.14 | |
IRIDEX Corporation (IRIX) | 0.0 | $114k | 15k | 7.60 | |
Vanguard Growth ETF (VUG) | 0.0 | $1.9M | 13k | 140.67 | |
Vanguard Value ETF (VTV) | 0.0 | $385k | 3.6k | 106.24 | |
Craft Brewers Alliance | 0.0 | $2.6M | 136k | 19.20 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $1.6M | 34k | 47.25 | |
SPDR S&P Dividend (SDY) | 0.0 | $985k | 10k | 94.51 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $296k | 2.0k | 147.93 | |
Barclays Bank Plc 8.125% Non C p | 0.0 | $1.8M | 69k | 26.67 | |
Sabra Health Care REIT (SBRA) | 0.0 | $369k | 20k | 18.76 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $2.9M | 26k | 114.09 | |
iShares Cohen & Steers Realty Maj. (ICF) | 0.0 | $238k | 2.4k | 101.28 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $860k | 11k | 81.55 | |
Hsbc Hldgs Plc adr a 1/40pf a | 0.0 | $291k | 11k | 25.81 | |
FleetCor Technologies | 0.0 | $281k | 1.5k | 192.47 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $414k | 11k | 38.09 | |
Bridgford Foods Corporation (BRID) | 0.0 | $862k | 69k | 12.54 | |
Citizens & Northern Corporation (CZNC) | 0.0 | $3.6M | 148k | 24.00 | |
Financial Engines | 0.0 | $270k | 8.9k | 30.34 | |
Golub Capital BDC (GBDC) | 0.0 | $460k | 25k | 18.19 | |
Howard Hughes | 0.0 | $788k | 6.0k | 131.33 | |
Invesco Mortgage Capital | 0.0 | $704k | 37k | 19.26 | |
O'reilly Automotive (ORLY) | 0.0 | $2.7M | 11k | 240.53 | |
Omega Flex (OFLX) | 0.0 | $1.4M | 20k | 71.43 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $414k | 10k | 40.48 | |
Safeguard Scientifics | 0.0 | $125k | 11k | 11.17 | |
Lance | 0.0 | $627k | 13k | 50.11 | |
Terreno Realty Corporation (TRNO) | 0.0 | $222k | 6.3k | 35.10 | |
Vectren Corporation | 0.0 | $901k | 14k | 65.04 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $201k | 2.4k | 83.75 | |
Vanguard European ETF (VGK) | 0.0 | $433k | 7.3k | 59.11 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $143k | 17k | 8.68 | |
BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $216k | 20k | 10.96 | |
PIMCO Corporate Opportunity Fund (PTY) | 0.0 | $382k | 23k | 16.46 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $630k | 3.8k | 164.62 | |
iShares MSCI BRIC Index Fund (BKF) | 0.0 | $658k | 15k | 44.46 | |
Noah Holdings (NOAH) | 0.0 | $2.7M | 59k | 46.27 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $319k | 2.0k | 162.84 | |
iShares S&P Asia 50 Index Fund (AIA) | 0.0 | $513k | 7.8k | 65.98 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $369k | 40k | 9.32 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $391k | 9.6k | 40.74 | |
Vanguard Utilities ETF (VPU) | 0.0 | $208k | 1.8k | 116.40 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $163k | 12k | 13.83 | |
Cheniere Energy Partners (CQP) | 0.0 | $2.8M | 94k | 29.63 | |
HudBay Minerals (HBM) | 0.0 | $98k | 11k | 8.85 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $135k | 18k | 7.71 | |
Neuberger Berman Real Estate Sec (NRO) | 0.0 | $265k | 48k | 5.53 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $160k | 10k | 15.45 | |
Pioneer Municipal High Income Trust (MHI) | 0.0 | $356k | 30k | 11.87 | |
Vanguard Industrials ETF (VIS) | 0.0 | $252k | 1.8k | 142.13 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $1.0M | 13k | 79.32 | |
Solitario Expl & Rty Corp (XPL) | 0.0 | $87k | 145k | 0.60 | |
BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $298k | 23k | 12.90 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $1.6M | 21k | 74.25 | |
Semgroup Corp cl a | 0.0 | $1.0M | 33k | 30.20 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $454k | 5.2k | 87.31 | |
Salisbury Ban | 0.0 | $2.2M | 50k | 44.66 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $197k | 15k | 12.95 | |
Vermilion Energy (VET) | 0.0 | $1.7M | 46k | 36.28 | |
Teucrium Commodity Tr corn (CORN) | 0.0 | $395k | 24k | 16.75 | |
Transcat (TRNS) | 0.0 | $2.1M | 149k | 14.25 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $310k | 28k | 11.12 | |
John Wiley & Sons (WLYB) | 0.0 | $858k | 13k | 65.73 | |
S&W Seed Company (SANW) | 0.0 | $199k | 51k | 3.89 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $2.6M | 21k | 122.48 | |
B2gold Corp (BTG) | 0.0 | $776k | 250k | 3.10 | |
Coffee Holding (JVA) | 0.0 | $544k | 128k | 4.25 | |
Cooper Standard Holdings (CPS) | 0.0 | $742k | 6.1k | 122.42 | |
Summit Hotel Properties (INN) | 0.0 | $334k | 22k | 15.24 | |
Mosaic (MOS) | 0.0 | $3.8M | 150k | 25.66 | |
Cavium | 0.0 | $243k | 2.9k | 83.79 | |
Yandex Nv-a (YNDX) | 0.0 | $903k | 28k | 32.72 | |
Air Lease Corp (AL) | 0.0 | $2.2M | 47k | 48.08 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $106k | 10k | 10.33 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $1.2M | 87k | 14.04 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $299k | 4.5k | 66.44 | |
Ellie Mae | 0.0 | $795k | 8.9k | 89.35 | |
Golar Lng Partners Lp unit | 0.0 | $458k | 20k | 22.79 | |
Ddr Corp | 0.0 | $2.9M | 329k | 8.96 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $400k | 9.2k | 43.26 | |
Alkermes (ALKS) | 0.0 | $561k | 10k | 54.69 | |
Cubesmart (CUBE) | 0.0 | $274k | 9.5k | 28.89 | |
Chefs Whse (CHEF) | 0.0 | $1.1M | 56k | 20.50 | |
Dunkin' Brands Group | 0.0 | $4.4M | 68k | 64.47 | |
Wesco Aircraft Holdings | 0.0 | $328k | 44k | 7.41 | |
Telefonica Brasil Sa | 0.0 | $920k | 62k | 14.82 | |
Fortune Brands (FBIN) | 0.0 | $800k | 12k | 68.45 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $457k | 5.0k | 91.62 | |
Xylem (XYL) | 0.0 | $444k | 6.5k | 68.20 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $255k | 1.9k | 135.35 | |
Brookfield Renewable energy partners lpu (BEP) | 0.0 | $321k | 9.2k | 34.89 | |
Michael Kors Holdings | 0.0 | $738k | 12k | 62.95 | |
Telephone And Data Systems (TDS) | 0.0 | $253k | 9.1k | 27.80 | |
Powershares Kbw Bank Etf | 0.0 | $370k | 6.7k | 55.06 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.0 | $588k | 12k | 48.20 | |
Norbord | 0.0 | $230k | 6.8k | 33.82 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $292k | 3.5k | 83.43 | |
Us Silica Hldgs (SLCA) | 0.0 | $561k | 17k | 32.58 | |
Bazaarvoice | 0.0 | $240k | 44k | 5.45 | |
Caesars Entertainment | 0.0 | $808k | 62k | 13.14 | |
Proto Labs (PRLB) | 0.0 | $226k | 2.2k | 102.87 | |
Yelp Inc cl a (YELP) | 0.0 | $255k | 6.1k | 41.91 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $765k | 30k | 25.14 | |
Vantiv Inc Cl A | 0.0 | $1.3M | 17k | 73.45 | |
Epam Systems (EPAM) | 0.0 | $329k | 3.1k | 107.55 | |
Wmi Holdings | 0.0 | $67k | 79k | 0.85 | |
Ingredion Incorporated (INGR) | 0.0 | $1.1M | 7.5k | 142.63 | |
Ensco Plc Shs Class A | 0.0 | $87k | 15k | 5.88 | |
Blucora | 0.0 | $1.1M | 50k | 22.62 | |
Claymore Exchange Trd Fd Tr gug bull2019 e | 0.0 | $2.8M | 134k | 21.09 | |
Galectin Therapeutics (GALT) | 0.0 | $276k | 83k | 3.35 | |
Tronox | 0.0 | $204k | 9.9k | 20.52 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.2M | 51k | 22.93 | |
Claymore Exchange Trd Fd Tr gug bull2018 e | 0.0 | $2.8M | 131k | 21.09 | |
Puma Biotechnology (PBYI) | 0.0 | $237k | 2.4k | 98.75 | |
Customers Ban (CUBI) | 0.0 | $339k | 13k | 25.99 | |
Sarepta Therapeutics (SRPT) | 0.0 | $989k | 18k | 55.66 | |
Turquoisehillres | 0.0 | $220k | 64k | 3.41 | |
Beazer Homes Usa (BZH) | 0.0 | $302k | 16k | 19.20 | |
Axogen (AXGN) | 0.0 | $1.4M | 50k | 28.30 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $482k | 14k | 33.78 | |
Summit Midstream Partners | 0.0 | $1.8M | 89k | 20.50 | |
Hyster Yale Materials Handling (HY) | 0.0 | $511k | 6.0k | 85.17 | |
Sanmina (SANM) | 0.0 | $810k | 23k | 35.42 | |
Wpp Plc- (WPP) | 0.0 | $1.5M | 17k | 90.52 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 19k | 58.64 | |
Workday Inc cl a (WDAY) | 0.0 | $477k | 4.7k | 101.66 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.2M | 35k | 35.44 | |
Northfield Bancorp (NFBK) | 0.0 | $528k | 31k | 17.09 | |
Ptc (PTC) | 0.0 | $202k | 3.3k | 60.68 | |
Ishares Inc msci india index (INDA) | 0.0 | $2.4M | 67k | 36.07 | |
Granite Real Estate (GRP.U) | 0.0 | $995k | 25k | 39.17 | |
Tribune Co New Cl A | 0.0 | $612k | 14k | 42.47 | |
Tri Pointe Homes (TPH) | 0.0 | $709k | 40k | 17.93 | |
Usa Compression Partners (USAC) | 0.0 | $323k | 20k | 16.52 | |
Ofg Ban (OFG) | 0.0 | $149k | 16k | 9.40 | |
Tetraphase Pharmaceuticals | 0.0 | $141k | 23k | 6.28 | |
Liberty Global Inc C | 0.0 | $953k | 28k | 33.86 | |
Fossil (FOSL) | 0.0 | $9.1k | 38k | 0.24 | |
News (NWSA) | 0.0 | $918k | 57k | 16.21 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $298k | 8.4k | 35.60 | |
Ohr Pharmaceutical | 0.0 | $86k | 46k | 1.86 | |
Taylor Morrison Hom (TMHC) | 0.0 | $904k | 37k | 24.47 | |
Fox News | 0.0 | $3.7M | 109k | 34.12 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $741k | 16k | 47.17 | |
Constellium Holdco B V cl a | 0.0 | $284k | 25k | 11.16 | |
National Resh Corp cl a (NRC) | 0.0 | $1.7M | 44k | 39.50 | |
Portola Pharmaceuticals | 0.0 | $1.1M | 24k | 48.69 | |
Biotelemetry | 0.0 | $883k | 30k | 29.89 | |
Acceleron Pharma | 0.0 | $440k | 10k | 42.41 | |
Murphy Usa (MUSA) | 0.0 | $262k | 3.3k | 80.44 | |
Hos Us conv | 0.0 | $218k | 294k | 0.74 | |
Phillips 66 Partners | 0.0 | $438k | 8.4k | 52.31 | |
Straight Path Communic Cl B | 0.0 | $429k | 2.4k | 181.93 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $927k | 16k | 57.19 | |
Ringcentral (RNG) | 0.0 | $1.1M | 23k | 48.41 | |
Applied Optoelectronics (AAOI) | 0.0 | $260k | 6.6k | 39.21 | |
Sterling Bancorp | 0.0 | $456k | 19k | 24.60 | |
Ambev Sa- (ABEV) | 0.0 | $96k | 15k | 6.49 | |
Pattern Energy | 0.0 | $359k | 17k | 21.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.7M | 320k | 5.36 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $1.2M | 49k | 25.22 | |
Valero Energy Partners | 0.0 | $307k | 6.9k | 44.47 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $295k | 14k | 20.56 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.0M | 54k | 37.00 | |
0.0 | $711k | 30k | 24.00 | ||
Graham Hldgs (GHC) | 0.0 | $920k | 1.5k | 601.70 | |
Autohome Inc- (ATHM) | 0.0 | $2.6M | 41k | 64.68 | |
Essent (ESNT) | 0.0 | $1.0M | 24k | 43.43 | |
Extended Stay America | 0.0 | $403k | 21k | 19.00 | |
Fs Investment Corporation | 0.0 | $3.6M | 487k | 7.35 | |
Wix (WIX) | 0.0 | $846k | 15k | 57.55 | |
Chegg (CHGG) | 0.0 | $1.0M | 62k | 16.31 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $236k | 5.0k | 47.03 | |
Brixmor Prty (BRX) | 0.0 | $755k | 41k | 18.66 | |
Oxford Immunotec Global | 0.0 | $1.4M | 99k | 13.97 | |
Fate Therapeutics (FATE) | 0.0 | $1.1M | 173k | 6.11 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $2.5M | 2.5M | 0.99 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $304k | 27k | 11.38 | |
Vodafone Group New Adr F (VOD) | 0.0 | $3.5M | 111k | 31.90 | |
Q2 Holdings (QTWO) | 0.0 | $1.5M | 40k | 36.86 | |
One Gas (OGS) | 0.0 | $412k | 5.6k | 73.22 | |
Enlink Midstream Ptrs | 0.0 | $1.4M | 92k | 15.37 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $644k | 51k | 12.69 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 26k | 0.00 | |
Voya Financial (VOYA) | 0.0 | $400k | 8.1k | 49.44 | |
Tpg Specialty Lnding Inc equity | 0.0 | $244k | 12k | 19.78 | |
Malibu Boats (MBUU) | 0.0 | $1.1M | 37k | 29.73 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $889k | 65k | 13.64 | |
Stock Yards Ban (SYBT) | 0.0 | $232k | 6.2k | 37.64 | |
Voya Prime Rate Trust sh ben int | 0.0 | $74k | 15k | 5.07 | |
Union Bankshares Corporation | 0.0 | $258k | 7.1k | 36.20 | |
Now (DNOW) | 0.0 | $114k | 10k | 11.00 | |
Navient Corporation equity (NAVI) | 0.0 | $422k | 32k | 13.31 | |
New York Reit | 0.0 | $629k | 160k | 3.93 | |
Weatherford Intl Plc ord | 0.0 | $367k | 88k | 4.18 | |
Time | 0.0 | $428k | 23k | 18.43 | |
Ally Financial (ALLY) | 0.0 | $805k | 27k | 29.88 | |
Inovio Pharmaceuticals | 0.0 | $140k | 34k | 4.11 | |
La Quinta Holdings | 0.0 | $192k | 10k | 18.49 | |
Enable Midstream | 0.0 | $667k | 47k | 14.21 | |
Xcerra | 0.0 | $132k | 14k | 9.79 | |
Fnf (FNF) | 0.0 | $1.1M | 28k | 39.22 | |
Geo Group Inc/the reit (GEO) | 0.0 | $286k | 12k | 23.59 | |
Pbf Logistics Lp unit ltd ptnr | 0.0 | $1.0M | 50k | 20.94 | |
Sabre (SABR) | 0.0 | $534k | 26k | 20.51 | |
Adamas Pharmaceuticals | 0.0 | $915k | 27k | 33.89 | |
Five9 (FIVN) | 0.0 | $1.1M | 46k | 24.88 | |
Zendesk | 0.0 | $1.2M | 36k | 33.85 | |
Paycom Software (PAYC) | 0.0 | $489k | 6.1k | 80.31 | |
Washington Prime (WB) | 0.0 | $2.1M | 20k | 103.48 | |
Trinseo S A | 0.0 | $211k | 2.9k | 72.51 | |
Aspen Aerogels (ASPN) | 0.0 | $98k | 20k | 4.90 | |
Equity Commonwealth (EQC) | 0.0 | $782k | 24k | 32.19 | |
Michaels Cos Inc/the | 0.0 | $541k | 22k | 24.19 | |
Sage Therapeutics (SAGE) | 0.0 | $494k | 3.0k | 164.67 | |
Catalent (CTLT) | 0.0 | $442k | 11k | 41.07 | |
Eldorado Resorts | 0.0 | $1.2M | 37k | 33.15 | |
Fcb Financial Holdings-cl A | 0.0 | $2.9M | 58k | 50.80 | |
Ocular Therapeutix (OCUL) | 0.0 | $151k | 34k | 4.46 | |
Trupanion (TRUP) | 0.0 | $972k | 33k | 29.28 | |
Smart & Final Stores | 0.0 | $440k | 52k | 8.54 | |
Assembly Biosciences | 0.0 | $249k | 5.5k | 45.27 | |
Iradimed (IRMD) | 0.0 | $311k | 21k | 15.17 | |
Halyard Health | 0.0 | $840k | 16k | 51.20 | |
Keysight Technologies (KEYS) | 0.0 | $2.1M | 50k | 41.59 | |
Suno (SUN) | 0.0 | $400k | 14k | 28.42 | |
Fiat Chrysler Auto | 0.0 | $3.3M | 178k | 18.53 | |
New Senior Inv Grp | 0.0 | $76k | 10k | 7.54 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $292k | 3.4k | 85.03 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $707k | 9.5k | 74.28 | |
Hubspot (HUBS) | 0.0 | $1.4M | 16k | 88.42 | |
Hortonworks | 0.0 | $939k | 47k | 20.11 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.8M | 176k | 21.47 | |
Uba 6 3/4 12/31/49 | 0.0 | $2.8M | 106k | 26.20 | |
James River Group Holdings L (JRVR) | 0.0 | $277k | 6.9k | 40.08 | |
Wayfair (W) | 0.0 | $291k | 3.6k | 80.28 | |
Vivint Solar | 0.0 | $549k | 135k | 4.05 | |
Qorvo (QRVO) | 0.0 | $1.4M | 22k | 66.59 | |
Mylan Nv | 0.0 | $1.7M | 39k | 42.30 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $272k | 13k | 21.59 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.1M | 72k | 43.19 | |
Solaredge Technologies (SEDG) | 0.0 | $741k | 20k | 37.53 | |
Chimera Investment Corp etf (CIM) | 0.0 | $2.1M | 112k | 19.19 | |
American Tower Corp cnv p | 0.0 | $3.1M | 25k | 125.77 | |
Tegna (TGNA) | 0.0 | $217k | 15k | 14.10 | |
Fitbit | 0.0 | $154k | 27k | 5.70 | |
Nrg Yield | 0.0 | $2.7M | 145k | 18.90 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.2M | 46k | 25.74 | |
Nrg Yield Inc Cl A New cs | 0.0 | $1.6M | 86k | 18.85 | |
8point Energy Partners Lp ml | 0.0 | $412k | 27k | 15.20 | |
Apple Hospitality Reit (APLE) | 0.0 | $942k | 48k | 19.61 | |
Godaddy Inc cl a (GDDY) | 0.0 | $767k | 15k | 50.31 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $4.1M | 151k | 27.26 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $208k | 3.4k | 60.68 | |
Bwx Technologies (BWXT) | 0.0 | $308k | 5.1k | 60.58 | |
Edgewell Pers Care (EPC) | 0.0 | $1.7M | 29k | 59.39 | |
Allergan Plc pfd conv ser a | 0.0 | $4.0M | 6.7k | 586.19 | |
Fairmount Santrol Holdings | 0.0 | $206k | 39k | 5.22 | |
Westrock (WRK) | 0.0 | $1.7M | 27k | 63.21 | |
Blueprint Medicines (BPMC) | 0.0 | $754k | 10k | 75.40 | |
Apartment Investment And preferred | 0.0 | $3.4M | 125k | 27.40 | |
Armour Residential Reit Inc Re | 0.0 | $744k | 27k | 27.91 | |
Vareit, Inc reits | 0.0 | $2.4M | 303k | 7.79 | |
Liberty Global | 0.0 | $1.2M | 59k | 19.90 | |
Lumentum Hldgs (LITE) | 0.0 | $3.2M | 65k | 48.90 | |
National Western Life (NWLI) | 0.0 | $1.1M | 3.2k | 330.94 | |
Amplify Snack Brands | 0.0 | $516k | 43k | 12.00 | |
Sunrun (RUN) | 0.0 | $1.7M | 292k | 5.90 | |
Everi Hldgs (EVRI) | 0.0 | $1.1M | 141k | 7.54 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.6M | 49k | 53.25 | |
Global Blood Therapeutics In | 0.0 | $885k | 23k | 39.33 | |
Mcbc Holdings | 0.0 | $1.0M | 45k | 22.22 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.3M | 37k | 34.63 | |
Penumbra (PEN) | 0.0 | $1.3M | 14k | 94.11 | |
Steris | 0.0 | $1.8M | 19k | 95.22 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $547k | 11k | 50.35 | |
Performance Food (PFGC) | 0.0 | $463k | 14k | 33.07 | |
Csra | 0.0 | $231k | 7.7k | 29.94 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $960k | 1.0M | 0.96 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $1.8M | 70k | 25.70 | |
Avangrid (AGR) | 0.0 | $1.6M | 30k | 52.36 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $707k | 8.7k | 81.63 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.6M | 15k | 104.94 | |
Bmc Stk Hldgs | 0.0 | $405k | 16k | 25.31 | |
Voyager Therapeutics (VYGR) | 0.0 | $181k | 11k | 16.62 | |
Ion Geophysical Corp | 0.0 | $3.0M | 149k | 19.75 | |
Gcp Applied Technologies | 0.0 | $392k | 12k | 31.93 | |
Avexis | 0.0 | $557k | 5.0k | 110.74 | |
Liberty Media Corp Series C Li | 0.0 | $422k | 12k | 34.16 | |
Pinnacle Entertainment | 0.0 | $1.2M | 35k | 32.73 | |
S&p Global (SPGI) | 0.0 | $3.7M | 22k | 169.43 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $780k | 20k | 39.62 | |
Spire (SR) | 0.0 | $305k | 4.1k | 75.22 | |
Coca Cola European Partners (CCEP) | 0.0 | $919k | 23k | 39.80 | |
Global Medical Reit (GMRE) | 0.0 | $1.1M | 135k | 8.20 | |
Ies Hldgs (IESC) | 0.0 | $285k | 17k | 17.22 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.3M | 66k | 19.23 | |
Turning Pt Brands (TPB) | 0.0 | $697k | 33k | 21.12 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $3.9M | 4.6M | 0.85 | |
Triton International | 0.0 | $1.1M | 29k | 37.44 | |
Life Storage Inc reit | 0.0 | $226k | 2.5k | 88.91 | |
Dell Technologies Inc Class V equity | 0.0 | $868k | 11k | 81.27 | |
Washington Prime Group | 0.0 | $1.9M | 272k | 7.12 | |
Advansix (ASIX) | 0.0 | $430k | 10k | 42.06 | |
At Home Group | 0.0 | $517k | 17k | 30.41 | |
Medpace Hldgs (MEDP) | 0.0 | $684k | 17k | 39.92 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $1.7M | 34k | 49.99 | |
Nutanix Inc cl a (NTNX) | 0.0 | $716k | 20k | 35.27 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.0M | 36k | 28.99 | |
Mtge Invt Corp Com reit | 0.0 | $873k | 43k | 20.23 | |
Dominion Resource p | 0.0 | $1.4M | 27k | 51.64 | |
Alcoa (AA) | 0.0 | $363k | 6.7k | 53.83 | |
Liberty Ventures - Ser A | 0.0 | $227k | 4.1k | 55.26 | |
Ishares Inc etp (EWT) | 0.0 | $3.1M | 86k | 36.22 | |
Ishares Msci Japan (EWJ) | 0.0 | $377k | 6.3k | 59.98 | |
Dte Energy Co conv p | 0.0 | $2.1M | 38k | 53.97 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.6M | 73k | 21.95 | |
Yum China Holdings (YUMC) | 0.0 | $528k | 13k | 40.01 | |
Liberty Expedia Holdings ser a | 0.0 | $372k | 8.4k | 44.32 | |
Arch Coal Inc cl a | 0.0 | $276k | 3.0k | 93.09 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $2.0M | 95k | 21.08 | |
Extraction Oil And Gas | 0.0 | $181k | 13k | 14.34 | |
Midstates Pete Co Inc Com Par | 0.0 | $1.2M | 75k | 16.57 | |
Advanced Disposal Services I | 0.0 | $383k | 16k | 23.94 | |
Coupa Software | 0.0 | $794k | 24k | 33.50 | |
Hilton Grand Vacations (HGV) | 0.0 | $880k | 21k | 41.94 | |
R1 Rcm | 0.0 | $244k | 55k | 4.42 | |
Varex Imaging (VREX) | 0.0 | $896k | 22k | 40.19 | |
Jagged Peak Energy | 0.0 | $734k | 47k | 15.78 | |
Jeld-wen Hldg (JELD) | 0.0 | $732k | 19k | 39.38 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $3.7M | 664k | 5.63 | |
Candj Energy Svcs | 0.0 | $1.0M | 31k | 33.46 | |
Matlin & Partners Acquisitio unit 05/28/2021a | 0.0 | $295k | 29k | 10.05 | |
Gores Hldgs Ii Inc *w exp 03/06/202 | 0.0 | $608k | 435k | 1.40 | |
Anthera Pharmaceuticals (ANTH) | 0.0 | $56k | 34k | 1.64 | |
National Grid (NGG) | 0.0 | $1.1M | 18k | 58.84 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $228k | 10k | 22.21 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $402k | 13k | 31.63 | |
Cars (CARS) | 0.0 | $326k | 11k | 28.87 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $400k | 11k | 38.27 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $3.2M | 56k | 57.91 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $302k | 6.2k | 48.71 | |
Schneider National Inc cl b (SNDR) | 0.0 | $346k | 12k | 28.59 | |
Ultra Petroleum | 0.0 | $404k | 45k | 9.05 | |
Okta Inc cl a (OKTA) | 0.0 | $384k | 15k | 25.60 | |
Peabody Energy (BTU) | 0.0 | $236k | 6.0k | 39.33 | |
Yext (YEXT) | 0.0 | $253k | 21k | 12.03 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $1.5M | 12k | 122.77 | |
Antero Midstream Gp partnerships | 0.0 | $1.9M | 97k | 19.72 | |
Asv Hldgs | 0.0 | $1.2M | 115k | 10.15 | |
Modern Media Acquisition | 0.0 | $176k | 18k | 9.83 | |
Proshares Ultrashort S&p 500 | 0.0 | $382k | 9.3k | 41.04 | |
Emerald Expositions Events | 0.0 | $749k | 37k | 20.33 | |
National Energy Services Reu (NESR) | 0.0 | $323k | 33k | 9.94 | |
Jbg Smith Properties (JBGS) | 0.0 | $843k | 24k | 34.71 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.7M | 59k | 46.18 | |
Andeavor | 0.0 | $1.5M | 13k | 114.34 | |
Kirkland Lake Gold | 0.0 | $251k | 16k | 15.35 | |
Brighthouse Finl (BHF) | 0.0 | $218k | 3.7k | 58.55 | |
Oasis Midstream Partners Lp equity | 0.0 | $543k | 31k | 17.43 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $1.6M | 1.5M | 1.09 | |
Osprey Energy Acquisition Co unit 07/21/2022 | 0.0 | $232k | 25k | 9.22 | |
Ocean Rig Udw | 0.0 | $722k | 27k | 26.79 | |
Powershares Wilderhill Clean Energy Portfolio etf | 0.0 | $268k | 11k | 25.35 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $249k | 9.2k | 27.02 | |
Nextdecade Corp (NEXT) | 0.0 | $110k | 13k | 8.35 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $4.3M | 260k | 16.39 | |
Whiting Petroleum Corp | 0.0 | $312k | 12k | 26.49 | |
Evoqua Water Technologies Corp | 0.0 | $225k | 9.5k | 23.69 | |
Optinose (OPTN) | 0.0 | $2.5M | 134k | 18.90 | |
Forescout Technologies | 0.0 | $2.2M | 69k | 31.89 | |
Aquantia Corp | 0.0 | $2.2M | 193k | 11.33 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $2.3M | 117k | 19.68 | |
Sailpoint Technlgies Hldgs I | 0.0 | $2.7M | 184k | 14.50 | |
Bluegreen Vacations Ord | 0.0 | $3.4M | 188k | 18.26 | |
Casa Systems (CASA) | 0.0 | $444k | 25k | 17.76 | |
Fgl Holdings Warrants warrants | 0.0 | $2.4M | 1.6M | 1.51 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $1.8M | 20k | 88.75 |