Clearbridge Investments as of March 31, 2014
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1129 positions in its portfolio as reported in the March 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 2.9 | $2.5B | 30M | 81.99 | |
Biogen Idec (BIIB) | 2.8 | $2.4B | 7.7M | 305.87 | |
Comcast Corporation | 2.6 | $2.2B | 45M | 48.77 | |
Forest Laboratories | 2.2 | $1.9B | 21M | 92.27 | |
Anadarko Petroleum Corporation | 1.6 | $1.4B | 16M | 84.76 | |
Seagate Technology Com Stk | 1.4 | $1.2B | 21M | 56.16 | |
Weatherford International Lt reg | 1.4 | $1.2B | 66M | 17.36 | |
Amgen (AMGN) | 1.3 | $1.1B | 9.1M | 123.34 | |
SanDisk Corporation | 1.2 | $1.0B | 13M | 81.19 | |
Johnson & Johnson (JNJ) | 1.2 | $987M | 10M | 98.23 | |
Exxon Mobil Corporation (XOM) | 1.1 | $927M | 9.5M | 97.68 | |
General Electric Company | 1.0 | $867M | 34M | 25.89 | |
Te Connectivity Ltd for (TEL) | 1.0 | $841M | 14M | 60.21 | |
Merck & Co (MRK) | 0.9 | $794M | 14M | 56.77 | |
Home Depot (HD) | 0.9 | $784M | 9.9M | 79.13 | |
Walt Disney Company (DIS) | 0.9 | $775M | 9.7M | 80.07 | |
Microsoft Corporation (MSFT) | 0.9 | $763M | 19M | 40.99 | |
Broadcom Corporation | 0.9 | $771M | 25M | 31.47 | |
Cree | 0.9 | $734M | 13M | 56.56 | |
Chevron Corporation (CVX) | 0.8 | $718M | 6.0M | 118.91 | |
L-3 Communications Holdings | 0.8 | $715M | 6.1M | 118.15 | |
Pall Corporation | 0.8 | $694M | 7.8M | 89.47 | |
Enterprise Products Partners (EPD) | 0.8 | $646M | 9.3M | 69.36 | |
Schlumberger (SLB) | 0.8 | $631M | 6.5M | 97.50 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $627M | 10M | 60.71 | |
Tyco International Ltd S hs | 0.7 | $623M | 15M | 42.40 | |
Apple (AAPL) | 0.7 | $618M | 1.2M | 536.74 | |
Covidien | 0.7 | $583M | 7.9M | 73.66 | |
Travelers Companies (TRV) | 0.7 | $573M | 6.7M | 85.10 | |
CVS Caremark Corporation (CVS) | 0.7 | $568M | 7.6M | 74.86 | |
Directv | 0.7 | $568M | 7.4M | 76.42 | |
Autodesk (ADSK) | 0.7 | $556M | 11M | 49.18 | |
Citrix Systems | 0.7 | $554M | 9.6M | 57.44 | |
Pfizer (PFE) | 0.7 | $552M | 17M | 32.12 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $539M | 4.9M | 110.25 | |
United Technologies Corporation | 0.6 | $518M | 4.4M | 116.84 | |
Liberty Media | 0.6 | $525M | 4.0M | 130.73 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $513M | 7.3M | 70.72 | |
At&t (T) | 0.6 | $513M | 15M | 35.07 | |
0.6 | $510M | 458k | 1114.51 | ||
Cablevision Systems Corporation | 0.6 | $505M | 30M | 16.87 | |
Core Laboratories | 0.6 | $495M | 2.5M | 198.44 | |
Fluor Corporation (FLR) | 0.6 | $500M | 6.4M | 77.73 | |
Raytheon Company | 0.6 | $486M | 4.9M | 98.79 | |
United Parcel Service (UPS) | 0.6 | $484M | 5.0M | 97.38 | |
Verizon Communications (VZ) | 0.6 | $479M | 10M | 47.57 | |
National-Oilwell Var | 0.6 | $473M | 6.1M | 77.87 | |
MetLife (MET) | 0.6 | $471M | 8.9M | 52.80 | |
3M Company (MMM) | 0.5 | $445M | 3.3M | 135.66 | |
Liberty Media | 0.5 | $449M | 16M | 28.87 | |
Wal-Mart Stores (WMT) | 0.5 | $430M | 5.6M | 76.43 | |
Qualcomm (QCOM) | 0.5 | $428M | 5.4M | 78.86 | |
Energy Transfer Partners | 0.5 | $429M | 8.0M | 53.79 | |
Nucor Corporation (NUE) | 0.5 | $422M | 8.3M | 50.54 | |
Energy Transfer Equity (ET) | 0.5 | $418M | 8.9M | 46.75 | |
Williams Partners | 0.5 | $418M | 8.2M | 50.94 | |
Facebook Inc cl a (META) | 0.5 | $423M | 7.0M | 60.24 | |
Time Warner | 0.5 | $410M | 6.3M | 65.33 | |
PPG Industries (PPG) | 0.5 | $409M | 2.1M | 193.46 | |
Targa Resources Partners | 0.5 | $411M | 7.3M | 56.26 | |
Honeywell International (HON) | 0.5 | $404M | 4.4M | 92.76 | |
American Tower Reit (AMT) | 0.5 | $400M | 4.9M | 81.87 | |
Procter & Gamble Company (PG) | 0.5 | $394M | 4.9M | 80.60 | |
Plains All American Pipeline (PAA) | 0.5 | $398M | 7.2M | 55.12 | |
Wells Fargo & Company (WFC) | 0.5 | $389M | 7.8M | 49.74 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $378M | 3.6M | 105.30 | |
Valeant Pharmaceuticals Int | 0.5 | $376M | 2.8M | 131.83 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $380M | 5.2M | 73.08 | |
MarkWest Energy Partners | 0.4 | $368M | 5.6M | 65.32 | |
Intel Corporation (INTC) | 0.4 | $359M | 14M | 25.81 | |
Visa (V) | 0.4 | $358M | 1.7M | 215.86 | |
U.S. Bancorp (USB) | 0.4 | $354M | 8.3M | 42.86 | |
Citigroup (C) | 0.4 | $348M | 7.3M | 47.60 | |
Kinder Morgan Management | 0.4 | $335M | 4.7M | 71.67 | |
E.I. du Pont de Nemours & Company | 0.4 | $338M | 5.0M | 67.10 | |
eBay (EBAY) | 0.4 | $340M | 6.2M | 55.24 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $339M | 10M | 33.07 | |
Pepsi (PEP) | 0.4 | $325M | 3.9M | 83.50 | |
Automatic Data Processing (ADP) | 0.4 | $324M | 4.2M | 77.26 | |
ISIS Pharmaceuticals | 0.4 | $317M | 7.3M | 43.21 | |
American Express Company (AXP) | 0.4 | $315M | 3.5M | 90.03 | |
Texas Instruments Incorporated (TXN) | 0.4 | $312M | 6.6M | 47.16 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $308M | 7.8M | 39.45 | |
Pentair | 0.4 | $315M | 4.0M | 79.34 | |
Nuance Communications | 0.4 | $300M | 18M | 17.17 | |
EMC Corporation | 0.4 | $304M | 11M | 27.41 | |
Buckeye Partners | 0.4 | $302M | 4.0M | 75.05 | |
Dcp Midstream Partners | 0.4 | $305M | 6.1M | 50.10 | |
Comcast Corporation (CMCSA) | 0.3 | $293M | 5.8M | 50.04 | |
Magellan Midstream Partners | 0.3 | $298M | 4.3M | 69.74 | |
BlackRock (BLK) | 0.3 | $286M | 910k | 314.48 | |
Regency Energy Partners | 0.3 | $286M | 11M | 27.22 | |
Berkshire Hathaway (BRK.B) | 0.3 | $280M | 2.2M | 124.97 | |
Waste Management (WM) | 0.3 | $275M | 6.5M | 42.07 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $275M | 2.9M | 95.29 | |
Dolby Laboratories (DLB) | 0.3 | $278M | 6.3M | 44.50 | |
State Street Corporation (STT) | 0.3 | $270M | 3.9M | 69.55 | |
Amazon (AMZN) | 0.3 | $273M | 812k | 336.36 | |
Cameron International Corporation | 0.3 | $267M | 4.3M | 61.77 | |
Union Pacific Corporation (UNP) | 0.3 | $259M | 1.4M | 187.66 | |
Novartis (NVS) | 0.3 | $265M | 3.1M | 85.02 | |
Cisco Systems (CSCO) | 0.3 | $256M | 11M | 22.41 | |
Caterpillar (CAT) | 0.3 | $243M | 2.4M | 99.37 | |
Spectra Energy | 0.3 | $249M | 6.7M | 36.94 | |
Halliburton Company (HAL) | 0.3 | $243M | 4.1M | 58.89 | |
Kinder Morgan Energy Partners | 0.3 | $247M | 3.3M | 73.95 | |
Access Midstream Partners, L.p | 0.3 | $247M | 4.3M | 57.55 | |
Target Corporation (TGT) | 0.3 | $238M | 3.9M | 60.51 | |
Oracle Corporation (ORCL) | 0.3 | $239M | 5.8M | 40.91 | |
Bristol Myers Squibb (BMY) | 0.3 | $231M | 4.5M | 51.95 | |
Newfield Exploration | 0.3 | $223M | 7.1M | 31.36 | |
Oneok Partners | 0.3 | $223M | 4.2M | 53.55 | |
International Paper Company (IP) | 0.2 | $212M | 4.6M | 45.88 | |
Adt | 0.2 | $214M | 7.2M | 29.95 | |
Thermo Fisher Scientific (TMO) | 0.2 | $200M | 1.7M | 120.24 | |
Weyerhaeuser Company (WY) | 0.2 | $204M | 6.9M | 29.35 | |
Madison Square Garden | 0.2 | $198M | 3.5M | 56.78 | |
Coca-Cola Company (KO) | 0.2 | $196M | 5.1M | 38.66 | |
DISH Network | 0.2 | $193M | 3.1M | 62.21 | |
Celgene Corporation | 0.2 | $194M | 1.4M | 139.60 | |
Vodafone Group New Adr F (VOD) | 0.2 | $198M | 5.4M | 36.81 | |
Monsanto Company | 0.2 | $184M | 1.6M | 113.77 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $189M | 3.6M | 52.84 | |
International Business Machines (IBM) | 0.2 | $182M | 944k | 192.49 | |
Wisconsin Energy Corporation | 0.2 | $189M | 4.1M | 46.55 | |
Eaton (ETN) | 0.2 | $188M | 2.5M | 75.12 | |
El Paso Pipeline Partners | 0.2 | $174M | 5.7M | 30.39 | |
NetApp (NTAP) | 0.2 | $165M | 4.5M | 36.90 | |
Boeing Company (BA) | 0.2 | $172M | 1.4M | 125.49 | |
Akamai Technologies (AKAM) | 0.2 | $168M | 2.9M | 58.21 | |
Berkshire Hathaway (BRK.A) | 0.2 | $170M | 908.00 | 187350.22 | |
Hess (HES) | 0.2 | $167M | 2.0M | 82.88 | |
Applied Materials (AMAT) | 0.2 | $166M | 8.1M | 20.42 | |
Enlink Midstream Ptrs | 0.2 | $172M | 5.7M | 30.42 | |
Nextera Energy (NEE) | 0.2 | $164M | 1.7M | 95.62 | |
Axis Capital Holdings (AXS) | 0.2 | $162M | 3.5M | 45.85 | |
Fox News | 0.2 | $157M | 5.0M | 31.12 | |
Crestwood Midstream Partners | 0.2 | $158M | 7.0M | 22.54 | |
Devon Energy Corporation (DVN) | 0.2 | $156M | 2.3M | 66.93 | |
Yum! Brands (YUM) | 0.2 | $153M | 2.0M | 75.39 | |
Western Gas Partners | 0.2 | $156M | 2.4M | 66.19 | |
Genesis Energy (GEL) | 0.2 | $145M | 2.7M | 54.20 | |
Sunoco Logistics Partners | 0.2 | $144M | 1.6M | 90.88 | |
Allied World Assurance | 0.2 | $143M | 1.4M | 103.19 | |
Starz - Liberty Capital | 0.2 | $140M | 4.3M | 32.28 | |
Time Warner Cable | 0.2 | $137M | 999k | 137.18 | |
Goldman Sachs (GS) | 0.2 | $134M | 820k | 163.85 | |
GlaxoSmithKline | 0.2 | $136M | 2.6M | 53.43 | |
Honda Motor (HMC) | 0.2 | $138M | 3.9M | 35.34 | |
Enbridge Energy Partners | 0.2 | $139M | 5.1M | 27.41 | |
TC Pipelines | 0.2 | $131M | 2.7M | 47.93 | |
ImmunoGen | 0.2 | $139M | 9.3M | 14.93 | |
FEI Company | 0.2 | $137M | 1.3M | 103.02 | |
Crown Holdings (CCK) | 0.1 | $130M | 2.9M | 44.74 | |
Philip Morris International (PM) | 0.1 | $130M | 1.6M | 81.87 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $129M | 1.1M | 118.50 | |
Spectra Energy Partners | 0.1 | $125M | 2.5M | 48.95 | |
Chubb Corporation | 0.1 | $121M | 1.3M | 89.30 | |
Charles Schwab Corporation (SCHW) | 0.1 | $120M | 4.4M | 27.33 | |
W.W. Grainger (GWW) | 0.1 | $115M | 453k | 252.66 | |
SVB Financial (SIVBQ) | 0.1 | $119M | 925k | 128.78 | |
Juniper Networks (JNPR) | 0.1 | $122M | 4.7M | 25.76 | |
Teekay Lng Partners | 0.1 | $120M | 2.9M | 41.33 | |
Liberty Global Inc C | 0.1 | $115M | 2.8M | 40.71 | |
Ecolab (ECL) | 0.1 | $106M | 977k | 107.99 | |
Via | 0.1 | $108M | 1.3M | 84.99 | |
Red Hat | 0.1 | $109M | 2.0M | 52.98 | |
Illinois Tool Works (ITW) | 0.1 | $107M | 1.3M | 81.33 | |
Sempra Energy (SRE) | 0.1 | $106M | 1.1M | 96.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $111M | 1.6M | 67.63 | |
Corning Incorporated (GLW) | 0.1 | $98M | 4.7M | 20.82 | |
Xilinx | 0.1 | $105M | 1.9M | 54.27 | |
American Electric Power Company (AEP) | 0.1 | $104M | 2.0M | 50.66 | |
Fortinet (FTNT) | 0.1 | $100M | 4.5M | 22.03 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $102M | 3.3M | 30.68 | |
Joy Global | 0.1 | $92M | 1.6M | 58.00 | |
Regions Financial Corporation (RF) | 0.1 | $90M | 8.1M | 11.11 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $91M | 6.8M | 13.33 | |
WellPoint | 0.1 | $89M | 896k | 99.55 | |
TJX Companies (TJX) | 0.1 | $95M | 1.6M | 60.65 | |
Bally Technologies | 0.1 | $89M | 1.3M | 66.27 | |
athenahealth | 0.1 | $96M | 602k | 160.24 | |
Mednax (MD) | 0.1 | $95M | 1.5M | 61.98 | |
United Technol conv prf | 0.1 | $91M | 1.4M | 66.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $92M | 3.2M | 28.94 | |
Cme (CME) | 0.1 | $82M | 1.1M | 74.02 | |
Carnival Corporation (CCL) | 0.1 | $87M | 2.3M | 37.86 | |
Franklin Resources (BEN) | 0.1 | $84M | 1.5M | 54.18 | |
Johnson Controls | 0.1 | $85M | 1.8M | 47.32 | |
Casey's General Stores (CASY) | 0.1 | $87M | 1.3M | 67.59 | |
Marsh & McLennan Companies (MMC) | 0.1 | $83M | 1.7M | 49.30 | |
Discovery Communications | 0.1 | $87M | 1.0M | 82.70 | |
Orbital Sciences | 0.1 | $87M | 3.1M | 27.90 | |
Key (KEY) | 0.1 | $84M | 5.9M | 14.24 | |
Och-Ziff Capital Management | 0.1 | $84M | 6.1M | 13.77 | |
Teekay Offshore Partners | 0.1 | $83M | 2.5M | 32.72 | |
Teradyne (TER) | 0.1 | $86M | 4.3M | 19.89 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $87M | 2.6M | 33.77 | |
Nextera Energy Inc unit | 0.1 | $86M | 1.4M | 61.33 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $85M | 3.0M | 27.98 | |
Blackstone | 0.1 | $76M | 2.3M | 33.25 | |
People's United Financial | 0.1 | $79M | 5.3M | 14.87 | |
CBS Corporation | 0.1 | $78M | 1.3M | 61.80 | |
Capital One Financial (COF) | 0.1 | $72M | 932k | 77.16 | |
New York Community Ban (NYCB) | 0.1 | $73M | 4.6M | 16.07 | |
Ares Capital Corporation (ARCC) | 0.1 | $73M | 4.1M | 17.62 | |
Hibbett Sports (HIBB) | 0.1 | $77M | 1.4M | 52.88 | |
UGI Corporation (UGI) | 0.1 | $80M | 1.7M | 45.61 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $78M | 1.1M | 69.14 | |
Rockwood Holdings | 0.1 | $73M | 983k | 74.40 | |
Unilever (UL) | 0.1 | $79M | 1.8M | 42.78 | |
Aspen Technology | 0.1 | $78M | 1.8M | 42.36 | |
Signet Jewelers (SIG) | 0.1 | $79M | 750k | 105.86 | |
Cardtronics | 0.1 | $75M | 1.9M | 38.85 | |
Medidata Solutions | 0.1 | $79M | 1.5M | 54.34 | |
First Republic Bank/san F (FRCB) | 0.1 | $75M | 1.4M | 53.99 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $76M | 2.6M | 29.14 | |
Trulia | 0.1 | $76M | 2.3M | 33.20 | |
Summit Midstream Partners | 0.1 | $76M | 1.8M | 42.85 | |
Starwood Property Trust (STWD) | 0.1 | $69M | 2.9M | 23.59 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $70M | 2.0M | 35.29 | |
Nasdaq Omx (NDAQ) | 0.1 | $64M | 1.7M | 36.94 | |
Advent Software | 0.1 | $66M | 2.2M | 29.36 | |
Lumber Liquidators Holdings (LL) | 0.1 | $69M | 740k | 93.80 | |
Air Products & Chemicals (APD) | 0.1 | $71M | 599k | 119.04 | |
Lockheed Martin Corporation (LMT) | 0.1 | $65M | 396k | 163.24 | |
Nike (NKE) | 0.1 | $64M | 864k | 73.86 | |
Royal Dutch Shell | 0.1 | $72M | 979k | 73.06 | |
Xerox Corporation | 0.1 | $71M | 6.3M | 11.30 | |
Forest City Enterprises | 0.1 | $63M | 3.3M | 19.10 | |
Cohen & Steers (CNS) | 0.1 | $63M | 1.6M | 39.85 | |
Discovery Communications | 0.1 | $69M | 901k | 77.06 | |
IDEX Corporation (IEX) | 0.1 | $64M | 881k | 72.89 | |
BHP Billiton (BHP) | 0.1 | $65M | 964k | 67.77 | |
CenterPoint Energy (CNP) | 0.1 | $64M | 2.7M | 23.69 | |
Hanger Orthopedic | 0.1 | $64M | 1.9M | 33.68 | |
Susser Holdings Corporation | 0.1 | $70M | 1.1M | 62.47 | |
Buffalo Wild Wings | 0.1 | $68M | 458k | 148.90 | |
Lions Gate Entertainment | 0.1 | $69M | 2.6M | 26.73 | |
Suncor Energy (SU) | 0.1 | $65M | 1.9M | 34.96 | |
Simon Property (SPG) | 0.1 | $67M | 410k | 164.00 | |
SolarWinds | 0.1 | $66M | 1.5M | 42.63 | |
Verint Systems (VRNT) | 0.1 | $64M | 1.4M | 46.93 | |
Financial Engines | 0.1 | $71M | 1.4M | 50.78 | |
Motorola Solutions (MSI) | 0.1 | $66M | 1.0M | 64.29 | |
Cornerstone Ondemand | 0.1 | $64M | 1.3M | 47.87 | |
Alkermes (ALKS) | 0.1 | $68M | 1.5M | 44.09 | |
Loews Corporation (L) | 0.1 | $60M | 1.4M | 44.05 | |
Northeast Utilities System | 0.1 | $59M | 1.3M | 45.50 | |
Martin Marietta Materials (MLM) | 0.1 | $57M | 447k | 128.35 | |
General Mills (GIS) | 0.1 | $59M | 1.1M | 51.82 | |
Astoria Financial Corporation | 0.1 | $60M | 4.3M | 13.82 | |
AmeriGas Partners | 0.1 | $56M | 1.3M | 42.25 | |
H&E Equipment Services (HEES) | 0.1 | $56M | 1.4M | 40.45 | |
Monotype Imaging Holdings | 0.1 | $55M | 1.8M | 30.14 | |
Chart Industries (GTLS) | 0.1 | $63M | 794k | 79.45 | |
Veeco Instruments (VECO) | 0.1 | $63M | 1.5M | 41.93 | |
Insulet Corporation (PODD) | 0.1 | $61M | 1.3M | 47.42 | |
Ppl Corporation 8.75% pfd cv | 0.1 | $63M | 1.1M | 54.70 | |
Tesoro Logistics Lp us equity | 0.1 | $58M | 955k | 60.21 | |
Express Scripts Holding | 0.1 | $61M | 808k | 75.09 | |
Twenty-first Century Fox | 0.1 | $56M | 1.7M | 31.97 | |
Signature Bank (SBNY) | 0.1 | $53M | 423k | 125.59 | |
Ubs Ag Cmn | 0.1 | $47M | 2.3M | 20.72 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $53M | 770k | 68.21 | |
Coach | 0.1 | $55M | 1.1M | 49.66 | |
Copart (CPRT) | 0.1 | $48M | 1.3M | 36.39 | |
MICROS Systems | 0.1 | $47M | 883k | 52.93 | |
Stanley Black & Decker (SWK) | 0.1 | $48M | 595k | 81.24 | |
Harley-Davidson (HOG) | 0.1 | $47M | 698k | 66.61 | |
TETRA Technologies (TTI) | 0.1 | $51M | 4.0M | 12.80 | |
AmerisourceBergen (COR) | 0.1 | $48M | 735k | 65.59 | |
Altria (MO) | 0.1 | $50M | 1.3M | 37.43 | |
Royal Dutch Shell | 0.1 | $47M | 605k | 78.11 | |
Regal Entertainment | 0.1 | $53M | 2.8M | 18.68 | |
Amdocs Ltd ord (DOX) | 0.1 | $47M | 1.0M | 46.46 | |
Maximus (MMS) | 0.1 | $54M | 1.2M | 44.86 | |
Lorillard | 0.1 | $54M | 995k | 54.08 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $49M | 621k | 79.60 | |
LivePerson (LPSN) | 0.1 | $52M | 4.3M | 12.07 | |
Holly Energy Partners | 0.1 | $52M | 1.6M | 33.17 | |
Jos. A. Bank Clothiers | 0.1 | $48M | 740k | 64.30 | |
Tennant Company (TNC) | 0.1 | $55M | 834k | 65.62 | |
TAL International | 0.1 | $50M | 1.2M | 42.87 | |
Fresh Market | 0.1 | $51M | 1.5M | 33.60 | |
Imperva | 0.1 | $51M | 920k | 55.70 | |
Abbvie (ABBV) | 0.1 | $51M | 994k | 51.40 | |
Liberty Global Inc Com Ser A | 0.1 | $48M | 1.1M | 41.60 | |
Marketo | 0.1 | $49M | 1.5M | 32.67 | |
Weyerhaeuser C conv prf | 0.1 | $47M | 853k | 54.60 | |
World Point Terminals | 0.1 | $51M | 2.5M | 20.75 | |
Affiliated Managers (AMG) | 0.1 | $46M | 230k | 200.05 | |
Auxilium Pharmaceuticals | 0.1 | $43M | 1.6M | 27.18 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $39M | 591k | 65.74 | |
AstraZeneca (AZN) | 0.1 | $43M | 662k | 64.88 | |
MSC Industrial Direct (MSM) | 0.1 | $39M | 451k | 86.52 | |
Baker Hughes Incorporated | 0.1 | $44M | 672k | 65.02 | |
ConocoPhillips (COP) | 0.1 | $41M | 587k | 70.35 | |
Symantec Corporation | 0.1 | $45M | 2.3M | 19.97 | |
LSI Corporation | 0.1 | $45M | 4.1M | 11.07 | |
Lazard Ltd-cl A shs a | 0.1 | $40M | 848k | 47.09 | |
ITC Holdings | 0.1 | $43M | 1.1M | 37.35 | |
Lowe's Companies (LOW) | 0.1 | $40M | 827k | 48.90 | |
Advance Auto Parts (AAP) | 0.1 | $46M | 363k | 126.50 | |
MercadoLibre (MELI) | 0.1 | $45M | 470k | 95.11 | |
Trex Company (TREX) | 0.1 | $44M | 595k | 73.16 | |
Newpark Resources (NR) | 0.1 | $39M | 3.4M | 11.45 | |
Western Alliance Bancorporation (WAL) | 0.1 | $42M | 1.7M | 24.60 | |
EnerSys (ENS) | 0.1 | $38M | 551k | 69.29 | |
Oil States International (OIS) | 0.1 | $39M | 394k | 98.60 | |
OSI Systems (OSIS) | 0.1 | $41M | 685k | 59.86 | |
Suburban Propane Partners (SPH) | 0.1 | $42M | 1.0M | 41.54 | |
Greenhill & Co | 0.1 | $42M | 816k | 51.98 | |
Monro Muffler Brake (MNRO) | 0.1 | $44M | 776k | 56.88 | |
Rockwell Automation (ROK) | 0.1 | $41M | 326k | 124.55 | |
VMware | 0.1 | $42M | 390k | 108.02 | |
Towers Watson & Co | 0.1 | $41M | 362k | 114.05 | |
Comscore | 0.1 | $45M | 1.4M | 32.79 | |
Envestnet (ENV) | 0.1 | $41M | 1.0M | 40.18 | |
WisdomTree Investments (WT) | 0.1 | $38M | 2.9M | 13.12 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $44M | 627k | 69.99 | |
Servicesource | 0.1 | $42M | 5.0M | 8.44 | |
Rose Rock Midstream | 0.1 | $45M | 1.1M | 41.49 | |
Eqt Midstream Partners | 0.1 | $46M | 656k | 70.33 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $41M | 316k | 130.33 | |
Geospace Technologies (GEOS) | 0.1 | $38M | 573k | 66.17 | |
Arris | 0.1 | $40M | 1.4M | 28.18 | |
Compass Minerals International (CMP) | 0.0 | $38M | 457k | 82.52 | |
Emcor (EME) | 0.0 | $32M | 681k | 46.79 | |
Progressive Corporation (PGR) | 0.0 | $33M | 1.3M | 24.22 | |
SLM Corporation (SLM) | 0.0 | $30M | 1.2M | 24.48 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $31M | 786k | 39.79 | |
Cardinal Health (CAH) | 0.0 | $30M | 424k | 69.98 | |
Brown & Brown (BRO) | 0.0 | $36M | 1.2M | 30.76 | |
Mattel (MAT) | 0.0 | $31M | 767k | 40.11 | |
Polaris Industries (PII) | 0.0 | $32M | 228k | 139.71 | |
Ross Stores (ROST) | 0.0 | $30M | 416k | 71.57 | |
Hanesbrands (HBI) | 0.0 | $32M | 417k | 76.48 | |
International Flavors & Fragrances (IFF) | 0.0 | $33M | 342k | 95.67 | |
Safeway | 0.0 | $36M | 982k | 36.94 | |
Foot Locker (FL) | 0.0 | $38M | 802k | 46.98 | |
Integrated Device Technology | 0.0 | $31M | 2.5M | 12.23 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $30M | 536k | 55.92 | |
Ford Motor Company (F) | 0.0 | $34M | 2.2M | 15.60 | |
Jacobs Engineering | 0.0 | $30M | 476k | 63.50 | |
Cintas Corporation (CTAS) | 0.0 | $36M | 607k | 59.61 | |
Toll Brothers (TOL) | 0.0 | $37M | 1.0M | 35.90 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $36M | 132k | 272.45 | |
Marathon Oil Corporation (MRO) | 0.0 | $35M | 974k | 35.52 | |
Zimmer Holdings (ZBH) | 0.0 | $33M | 349k | 94.58 | |
Quanta Services (PWR) | 0.0 | $32M | 861k | 36.90 | |
Stage Stores | 0.0 | $37M | 1.5M | 24.45 | |
Old National Ban (ONB) | 0.0 | $32M | 2.2M | 14.91 | |
Owens-Illinois | 0.0 | $34M | 995k | 33.83 | |
Atlas Pipeline Partners | 0.0 | $36M | 1.1M | 32.11 | |
World Wrestling Entertainment | 0.0 | $33M | 1.1M | 28.88 | |
Comstock Resources | 0.0 | $36M | 1.6M | 22.85 | |
IPG Photonics Corporation (IPGP) | 0.0 | $31M | 433k | 71.08 | |
MTS Systems Corporation | 0.0 | $31M | 452k | 68.49 | |
Teleflex Incorporated (TFX) | 0.0 | $35M | 325k | 107.24 | |
Monolithic Power Systems (MPWR) | 0.0 | $33M | 853k | 38.77 | |
Integra LifeSciences Holdings (IART) | 0.0 | $31M | 667k | 45.99 | |
Owens & Minor (OMI) | 0.0 | $31M | 889k | 35.03 | |
Acorda Therapeutics | 0.0 | $38M | 998k | 37.91 | |
Exterran Partners | 0.0 | $33M | 1.2M | 28.50 | |
Liberty Property Trust | 0.0 | $37M | 997k | 36.96 | |
Seadrill | 0.0 | $35M | 982k | 35.16 | |
BroadSoft | 0.0 | $33M | 1.2M | 26.73 | |
Medley Capital Corporation | 0.0 | $34M | 2.5M | 13.61 | |
Thermon Group Holdings (THR) | 0.0 | $33M | 1.4M | 23.18 | |
Oiltanking Partners L P unit | 0.0 | $37M | 476k | 77.11 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $31M | 1.0M | 29.41 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $31M | 1.0M | 29.94 | |
Mondelez Int (MDLZ) | 0.0 | $36M | 1.0M | 34.55 | |
Susser Petroleum Partners | 0.0 | $35M | 987k | 35.15 | |
Asml Holding (ASML) | 0.0 | $32M | 340k | 93.36 | |
Mallinckrodt Pub | 0.0 | $32M | 510k | 63.41 | |
Knot Offshore Partners (KNOP) | 0.0 | $32M | 1.1M | 28.60 | |
Dominion Res Inc Va unit 04/01/2013 | 0.0 | $37M | 637k | 57.50 | |
Tableau Software Inc Cl A | 0.0 | $32M | 424k | 76.08 | |
Mlp Qep Midstream Partners | 0.0 | $32M | 1.4M | 23.38 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $36M | 1000k | 36.46 | |
Midcoast Energy Partners | 0.0 | $37M | 1.8M | 20.65 | |
Cit | 0.0 | $29M | 594k | 49.02 | |
Portland General Electric Company (POR) | 0.0 | $23M | 718k | 32.34 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $27M | 23k | 1173.01 | |
M&T Bank Corporation (MTB) | 0.0 | $25M | 204k | 121.30 | |
Tractor Supply Company (TSCO) | 0.0 | $26M | 372k | 70.63 | |
Great Plains Energy Incorporated | 0.0 | $27M | 999k | 27.04 | |
Lincoln Electric Holdings (LECO) | 0.0 | $25M | 346k | 72.01 | |
Autoliv (ALV) | 0.0 | $28M | 283k | 100.35 | |
Waddell & Reed Financial | 0.0 | $22M | 304k | 73.62 | |
Mettler-Toledo International (MTD) | 0.0 | $22M | 92k | 235.68 | |
Mohawk Industries (MHK) | 0.0 | $26M | 191k | 135.98 | |
Plantronics | 0.0 | $25M | 557k | 44.45 | |
Rockwell Collins | 0.0 | $29M | 364k | 79.67 | |
Ultratech | 0.0 | $24M | 825k | 29.19 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $25M | 938k | 26.13 | |
BB&T Corporation | 0.0 | $28M | 687k | 40.17 | |
Murphy Oil Corporation (MUR) | 0.0 | $28M | 444k | 62.86 | |
Accenture (ACN) | 0.0 | $22M | 274k | 79.72 | |
Barclays (BCS) | 0.0 | $22M | 1.4M | 15.70 | |
Hospitality Properties Trust | 0.0 | $22M | 767k | 28.72 | |
Methanex Corp (MEOH) | 0.0 | $27M | 418k | 63.94 | |
Arch Capital Group (ACGL) | 0.0 | $26M | 459k | 57.54 | |
Wynn Resorts (WYNN) | 0.0 | $26M | 116k | 222.15 | |
Humana (HUM) | 0.0 | $29M | 253k | 112.72 | |
Alaska Air (ALK) | 0.0 | $22M | 236k | 93.31 | |
American Equity Investment Life Holding (AEL) | 0.0 | $29M | 1.2M | 23.62 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $23M | 479k | 48.66 | |
National Grid | 0.0 | $28M | 412k | 68.74 | |
IBERIABANK Corporation | 0.0 | $23M | 322k | 70.15 | |
Luminex Corporation | 0.0 | $23M | 1.3M | 18.11 | |
CommVault Systems (CVLT) | 0.0 | $27M | 420k | 64.95 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $26M | 355k | 72.56 | |
Kraton Performance Polymers | 0.0 | $26M | 1.0M | 26.14 | |
Endologix | 0.0 | $27M | 2.1M | 12.87 | |
Golub Capital BDC (GBDC) | 0.0 | $25M | 1.4M | 17.84 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $22M | 2.5M | 8.65 | |
Linkedin Corp | 0.0 | $27M | 144k | 184.94 | |
Golar Lng Partners Lp unit | 0.0 | $27M | 909k | 29.90 | |
Vocera Communications | 0.0 | $23M | 1.4M | 16.33 | |
Duke Energy (DUK) | 0.0 | $25M | 348k | 71.22 | |
Kraft Foods | 0.0 | $30M | 525k | 56.10 | |
E2open | 0.0 | $28M | 1.2M | 23.57 | |
Qualys (QLYS) | 0.0 | $29M | 1.2M | 25.43 | |
Epr Properties (EPR) | 0.0 | $22M | 420k | 53.39 | |
Mplx (MPLX) | 0.0 | $24M | 498k | 48.99 | |
Delek Logistics Partners (DKL) | 0.0 | $27M | 810k | 33.30 | |
Cdw (CDW) | 0.0 | $29M | 1.1M | 27.44 | |
Cvent | 0.0 | $27M | 737k | 36.15 | |
Retailmenot | 0.0 | $23M | 707k | 32.00 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $24M | 1.7M | 13.84 | |
Barracuda Networks | 0.0 | $26M | 765k | 33.94 | |
Western Refng Logistics | 0.0 | $25M | 805k | 31.15 | |
LG Display (LPL) | 0.0 | $17M | 1.4M | 12.50 | |
HSBC Holdings (HSBC) | 0.0 | $15M | 300k | 50.83 | |
Annaly Capital Management | 0.0 | $16M | 1.5M | 10.97 | |
Peabody Energy Corporation | 0.0 | $19M | 1.2M | 16.34 | |
Microchip Technology (MCHP) | 0.0 | $15M | 315k | 47.76 | |
Paychex (PAYX) | 0.0 | $14M | 335k | 42.60 | |
Emerson Electric (EMR) | 0.0 | $16M | 238k | 66.80 | |
Cooper Companies | 0.0 | $20M | 145k | 137.36 | |
Sotheby's | 0.0 | $17M | 394k | 43.55 | |
Rio Tinto (RIO) | 0.0 | $18M | 317k | 55.83 | |
Canadian Natural Resources (CNQ) | 0.0 | $18M | 474k | 38.37 | |
Shire | 0.0 | $15M | 102k | 148.53 | |
Novo Nordisk A/S (NVO) | 0.0 | $21M | 460k | 45.65 | |
Sap (SAP) | 0.0 | $17M | 203k | 81.31 | |
Eagle Materials (EXP) | 0.0 | $16M | 179k | 88.66 | |
AvalonBay Communities (AVB) | 0.0 | $21M | 157k | 131.32 | |
Pioneer Natural Resources (PXD) | 0.0 | $15M | 82k | 187.15 | |
Sinclair Broadcast | 0.0 | $17M | 635k | 27.09 | |
ON Semiconductor (ON) | 0.0 | $19M | 2.0M | 9.40 | |
Rudolph Technologies | 0.0 | $15M | 1.3M | 11.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $17M | 1.2M | 14.86 | |
Park Electrochemical | 0.0 | $16M | 547k | 29.87 | |
Ramco-Gershenson Properties Trust | 0.0 | $15M | 923k | 16.30 | |
Boardwalk Pipeline Partners | 0.0 | $13M | 947k | 13.41 | |
ING Groep (ING) | 0.0 | $18M | 1.2M | 14.25 | |
Wright Medical | 0.0 | $16M | 501k | 31.07 | |
FirstMerit Corporation | 0.0 | $14M | 670k | 20.83 | |
ORIX Corporation (IX) | 0.0 | $16M | 228k | 70.47 | |
Integrys Energy | 0.0 | $14M | 232k | 59.65 | |
BioMed Realty Trust | 0.0 | $15M | 727k | 20.49 | |
Senior Housing Properties Trust | 0.0 | $17M | 761k | 22.47 | |
Inland Real Estate Corporation | 0.0 | $18M | 1.7M | 10.55 | |
ACCRETIVE Health | 0.0 | $18M | 2.2M | 8.00 | |
Aviva | 0.0 | $13M | 829k | 16.02 | |
Excel Trust | 0.0 | $16M | 1.3M | 12.68 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $14M | 127k | 109.51 | |
Huntington Ingalls Inds (HII) | 0.0 | $18M | 171k | 102.26 | |
Engility Hldgs | 0.0 | $15M | 331k | 45.05 | |
Lehigh Gas Partners Lp ut ltd ptn int | 0.0 | $13M | 490k | 26.95 | |
Spirit Realty reit | 0.0 | $18M | 1.6M | 10.98 | |
Fox Factory Hldg (FOXF) | 0.0 | $16M | 827k | 18.90 | |
Nextera Energy, Inc. pfd cv | 0.0 | $18M | 327k | 54.02 | |
Wix (WIX) | 0.0 | $14M | 598k | 22.97 | |
Dynagas Lng Partners (DLNG) | 0.0 | $16M | 714k | 21.67 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $13M | 816k | 16.24 | |
BP (BP) | 0.0 | $7.6M | 157k | 48.10 | |
D R Horton Inc note 2.000% 5/1 | 0.0 | $4.8M | 2.9M | 1.67 | |
Sba Communications Corp note 4.000%10/0 | 0.0 | $4.7M | 1.6M | 2.99 | |
China Mobile | 0.0 | $5.4M | 118k | 45.59 | |
Cnooc | 0.0 | $4.9M | 33k | 151.81 | |
Bank of America Corporation (BAC) | 0.0 | $5.2M | 303k | 17.20 | |
McDonald's Corporation (MCD) | 0.0 | $5.5M | 56k | 98.03 | |
Baxter International (BAX) | 0.0 | $7.0M | 95k | 73.58 | |
Ryland | 0.0 | $7.1M | 178k | 39.93 | |
Harsco Corporation (NVRI) | 0.0 | $9.9M | 423k | 23.43 | |
Leggett & Platt (LEG) | 0.0 | $5.7M | 176k | 32.64 | |
Snap-on Incorporated (SNA) | 0.0 | $6.9M | 61k | 113.48 | |
Apartment Investment and Management | 0.0 | $11M | 377k | 30.22 | |
Mid-America Apartment (MAA) | 0.0 | $9.0M | 131k | 68.27 | |
United Rentals (URI) | 0.0 | $6.6M | 70k | 94.94 | |
Tidewater | 0.0 | $6.7M | 137k | 48.62 | |
Equity Residential (EQR) | 0.0 | $7.4M | 128k | 57.99 | |
AVX Corporation | 0.0 | $9.4M | 716k | 13.18 | |
LifePoint Hospitals | 0.0 | $11M | 207k | 54.55 | |
Pier 1 Imports | 0.0 | $9.3M | 493k | 18.88 | |
Herman Miller (MLKN) | 0.0 | $4.6M | 143k | 32.13 | |
Health Care REIT | 0.0 | $5.4M | 91k | 59.60 | |
Cenovus Energy (CVE) | 0.0 | $5.1M | 175k | 28.96 | |
Credit Suisse Group | 0.0 | $8.0M | 246k | 32.38 | |
Diageo (DEO) | 0.0 | $11M | 88k | 124.59 | |
Unilever | 0.0 | $5.8M | 141k | 41.12 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.6M | 1.6M | 5.54 | |
Total (TTE) | 0.0 | $12M | 176k | 65.60 | |
Southern Company (SO) | 0.0 | $8.8M | 199k | 43.94 | |
ProAssurance Corporation (PRA) | 0.0 | $7.2M | 163k | 44.53 | |
Ascent Media Corporation | 0.0 | $6.0M | 80k | 75.54 | |
TrueBlue (TBI) | 0.0 | $7.7M | 264k | 29.26 | |
Cousins Properties | 0.0 | $5.9M | 513k | 11.47 | |
Highwoods Properties (HIW) | 0.0 | $9.7M | 254k | 38.41 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $4.5M | 4.5M | 1.01 | |
ACCO Brands Corporation (ACCO) | 0.0 | $9.5M | 1.5M | 6.16 | |
SBA Communications Corporation | 0.0 | $6.5M | 72k | 90.96 | |
Celanese Corporation (CE) | 0.0 | $13M | 226k | 55.51 | |
Steel Dynamics (STLD) | 0.0 | $4.5M | 253k | 17.79 | |
Tutor Perini Corporation (TPC) | 0.0 | $4.9M | 171k | 28.67 | |
Exar Corporation | 0.0 | $10M | 856k | 11.95 | |
Horsehead Holding | 0.0 | $7.3M | 436k | 16.82 | |
Key Energy Services | 0.0 | $7.4M | 805k | 9.24 | |
MarineMax (HZO) | 0.0 | $7.3M | 480k | 15.19 | |
Bill Barrett Corporation | 0.0 | $5.1M | 200k | 25.60 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $11M | 873k | 12.01 | |
Carrizo Oil & Gas | 0.0 | $6.7M | 125k | 53.46 | |
Digi International (DGII) | 0.0 | $6.7M | 662k | 10.15 | |
Dice Holdings | 0.0 | $9.0M | 1.2M | 7.46 | |
InterDigital (IDCC) | 0.0 | $5.3M | 159k | 33.11 | |
Koppers Holdings (KOP) | 0.0 | $9.0M | 219k | 41.23 | |
Kilroy Realty Corporation (KRC) | 0.0 | $7.8M | 133k | 58.58 | |
Oceaneering International (OII) | 0.0 | $5.0M | 70k | 71.87 | |
Pantry | 0.0 | $7.5M | 486k | 15.34 | |
Raymond James Financial (RJF) | 0.0 | $12M | 216k | 55.93 | |
Rush Enterprises (RUSHA) | 0.0 | $7.9M | 244k | 32.48 | |
SPX Corporation | 0.0 | $6.5M | 66k | 98.31 | |
Banco Santander (SAN) | 0.0 | $6.4M | 670k | 9.58 | |
TransMontaigne Partners | 0.0 | $8.8M | 205k | 43.08 | |
Cimarex Energy | 0.0 | $4.7M | 39k | 119.10 | |
Diana Shipping (DSX) | 0.0 | $4.7M | 389k | 11.99 | |
Flowserve Corporation (FLS) | 0.0 | $7.8M | 100k | 78.34 | |
Haynes International (HAYN) | 0.0 | $4.5M | 83k | 53.99 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.9M | 175k | 56.74 | |
Tompkins Financial Corporation (TMP) | 0.0 | $6.1M | 125k | 48.96 | |
Cleco Corporation | 0.0 | $6.4M | 126k | 50.58 | |
Carnival (CUK) | 0.0 | $7.4M | 193k | 38.36 | |
EastGroup Properties (EGP) | 0.0 | $7.9M | 125k | 62.91 | |
Lloyds TSB (LYG) | 0.0 | $5.6M | 1.1M | 5.09 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $10M | 142k | 71.74 | |
Movado (MOV) | 0.0 | $5.8M | 127k | 45.55 | |
Natural Gas Services (NGS) | 0.0 | $5.4M | 181k | 30.14 | |
Nidec Corporation (NJDCY) | 0.0 | $5.7M | 185k | 30.76 | |
RBC Bearings Incorporated (RBC) | 0.0 | $10M | 158k | 63.70 | |
Westfield Financial | 0.0 | $4.6M | 624k | 7.45 | |
Weis Markets (WMK) | 0.0 | $9.7M | 197k | 49.25 | |
Enzo Biochem (ENZ) | 0.0 | $4.8M | 1.1M | 4.16 | |
Global Partners (GLP) | 0.0 | $13M | 344k | 36.56 | |
HCP | 0.0 | $6.1M | 157k | 38.79 | |
Carpenter Technology Corporation (CRS) | 0.0 | $4.4M | 67k | 66.04 | |
DCT Industrial Trust | 0.0 | $5.9M | 747k | 7.88 | |
Dana Holding Corporation (DAN) | 0.0 | $7.7M | 331k | 23.27 | |
Cloud Peak Energy | 0.0 | $5.6M | 267k | 21.14 | |
Macerich Company (MAC) | 0.0 | $7.8M | 125k | 62.33 | |
Boston Properties (BXP) | 0.0 | $6.1M | 53k | 114.54 | |
American Water Works (AWK) | 0.0 | $6.7M | 148k | 45.40 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $6.5M | 55k | 116.94 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $11M | 110k | 100.84 | |
Oneok (OKE) | 0.0 | $6.5M | 110k | 59.25 | |
Regency Centers Corporation (REG) | 0.0 | $5.6M | 111k | 51.06 | |
American Capital Agency | 0.0 | $9.2M | 426k | 21.49 | |
Unisys Corporation (UIS) | 0.0 | $4.9M | 162k | 30.46 | |
KKR & Co | 0.0 | $8.6M | 378k | 22.84 | |
Clearbridge Energy M | 0.0 | $6.7M | 252k | 26.63 | |
First Potomac Realty Trust | 0.0 | $6.0M | 466k | 12.92 | |
SPDR Barclays Capital High Yield B | 0.0 | $6.5M | 156k | 41.32 | |
Compugen (CGEN) | 0.0 | $5.2M | 493k | 10.51 | |
Cheniere Energy Partners (CQP) | 0.0 | $6.2M | 207k | 30.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $5.6M | 4.0M | 1.40 | |
Bankunited (BKU) | 0.0 | $9.9M | 285k | 34.77 | |
Health Care Reit Pfd I 6.5% | 0.0 | $6.5M | 118k | 55.53 | |
Xo Group | 0.0 | $8.2M | 811k | 10.14 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $9.6M | 255k | 37.53 | |
Salesforce Com Inc note 0.750% 1/1 | 0.0 | $5.3M | 2.0M | 2.67 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $6.9M | 5.6M | 1.22 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $6.2M | 4.4M | 1.42 | |
Mentor Graphics 4% 2031 conv | 0.0 | $7.2M | 5.7M | 1.27 | |
Retail Properties Of America | 0.0 | $12M | 919k | 13.54 | |
Cemex Sab De Cv conv bnd | 0.0 | $7.8M | 5.7M | 1.37 | |
Ensco Plc Shs Class A | 0.0 | $7.7M | 145k | 52.78 | |
stock | 0.0 | $6.7M | 93k | 71.49 | |
Tcp Capital | 0.0 | $5.6M | 341k | 16.55 | |
Greenbrier Co Inc conv bnd | 0.0 | $5.9M | 4.1M | 1.42 | |
Wpp Plc- (WPP) | 0.0 | $8.9M | 87k | 103.08 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $5.1M | 5.1M | 1.01 | |
Southcross Energy Partners L | 0.0 | $10M | 614k | 16.95 | |
Cobalt Intl Energy Inc note | 0.0 | $4.3M | 4.6M | 0.94 | |
Icon (ICLR) | 0.0 | $6.2M | 131k | 47.55 | |
Boise Cascade (BCC) | 0.0 | $5.4M | 189k | 28.64 | |
Radian Group Inc note | 0.0 | $5.2M | 3.4M | 1.53 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $6.3M | 5.6M | 1.14 | |
Isis Us conv | 0.0 | $4.5M | 1.7M | 2.67 | |
Nrg Yield | 0.0 | $9.9M | 251k | 39.53 | |
Franks Intl N V | 0.0 | $4.4M | 179k | 24.78 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $11M | 275k | 39.15 | |
Noble Corp Plc equity | 0.0 | $4.7M | 144k | 32.74 | |
Valero Energy Partners | 0.0 | $8.1M | 204k | 39.59 | |
Endologix Inc note 2.250%12/1 | 0.0 | $5.8M | 6.1M | 0.96 | |
Burlington Stores (BURL) | 0.0 | $4.2M | 143k | 29.52 | |
Wellpoint Inc Note cb | 0.0 | $5.8M | 4.0M | 1.46 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $5.2M | 4.0M | 1.29 | |
Starwood Waypoint Residential Trust | 0.0 | $7.5M | 259k | 28.79 | |
Marine Harvest Asa Spons | 0.0 | $8.7M | 760k | 11.44 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $12M | 550k | 21.60 | |
Covanta Holding Corporation | 0.0 | $118k | 6.6k | 17.98 | |
Diamond Offshore Drilling | 0.0 | $540k | 11k | 48.72 | |
Keryx Biopharmaceuticals | 0.0 | $2.1M | 125k | 17.04 | |
America Movil Sab De Cv spon adr l | 0.0 | $140k | 7.0k | 19.91 | |
Barrick Gold Corp (GOLD) | 0.0 | $59k | 3.3k | 17.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $81k | 1.6k | 50.62 | |
SK Tele | 0.0 | $2.9M | 130k | 22.57 | |
Dollar Finl Corp note 3.000% 4/0 | 0.0 | $23k | 25k | 0.92 | |
Western Refng Inc note 5.750% 6/1 | 0.0 | $3.4M | 860k | 3.97 | |
Lear Corporation (LEA) | 0.0 | $214k | 2.6k | 83.79 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $129k | 9.8k | 13.18 | |
Dryships Inc. note 5.000%12/0 | 0.0 | $25k | 25k | 1.00 | |
Grupo Televisa (TV) | 0.0 | $2.9M | 86k | 33.29 | |
BHP Billiton | 0.0 | $563k | 9.1k | 61.71 | |
NRG Energy (NRG) | 0.0 | $73k | 2.3k | 31.98 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 300.00 | 30.00 | |
ICICI Bank (IBN) | 0.0 | $1.0M | 24k | 43.82 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $638k | 18k | 35.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $81k | 2.0k | 41.01 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $2.3M | 115k | 20.02 | |
Hartford Financial Services (HIG) | 0.0 | $42k | 1.2k | 35.09 | |
Leucadia National | 0.0 | $1.1M | 38k | 28.00 | |
MasterCard Incorporated (MA) | 0.0 | $60k | 800.00 | 75.00 | |
Western Union Company (WU) | 0.0 | $65k | 4.0k | 16.25 | |
Two Harbors Investment | 0.0 | $26k | 2.5k | 10.40 | |
Fidelity National Information Services (FIS) | 0.0 | $231k | 4.3k | 53.35 | |
PNC Financial Services (PNC) | 0.0 | $169k | 1.9k | 86.84 | |
Total System Services | 0.0 | $707k | 23k | 30.41 | |
Discover Financial Services (DFS) | 0.0 | $8.0k | 135.00 | 59.26 | |
Ameriprise Financial (AMP) | 0.0 | $587k | 5.3k | 110.03 | |
Northern Trust Corporation (NTRS) | 0.0 | $207k | 3.2k | 65.71 | |
Canadian Natl Ry (CNI) | 0.0 | $12k | 222.00 | 54.05 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $2.0M | 19k | 105.54 | |
Costco Wholesale Corporation (COST) | 0.0 | $2.4M | 22k | 111.69 | |
CSX Corporation (CSX) | 0.0 | $1.2M | 43k | 28.96 | |
FedEx Corporation (FDX) | 0.0 | $506k | 3.8k | 132.46 | |
IAC/InterActive | 0.0 | $61k | 850.00 | 71.76 | |
Dick's Sporting Goods (DKS) | 0.0 | $25k | 462.00 | 54.11 | |
Seattle Genetics | 0.0 | $17k | 381.00 | 44.62 | |
Abbott Laboratories (ABT) | 0.0 | $3.3M | 85k | 38.51 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.2M | 21k | 58.84 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $838k | 2.8k | 300.14 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.5M | 35k | 43.39 | |
Norfolk Southern (NSC) | 0.0 | $1.6M | 16k | 97.14 | |
AGL Resources | 0.0 | $10k | 213.00 | 46.95 | |
Hospira | 0.0 | $1.3M | 29k | 43.26 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Brookfield Asset Management | 0.0 | $82k | 2.0k | 41.02 | |
Consolidated Edison (ED) | 0.0 | $556k | 10k | 53.62 | |
Dominion Resources (D) | 0.0 | $1.4M | 20k | 70.99 | |
Pulte (PHM) | 0.0 | $37k | 2.0k | 18.97 | |
India Fund (IFN) | 0.0 | $106k | 4.6k | 23.03 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $34k | 1.8k | 19.43 | |
FirstEnergy (FE) | 0.0 | $77k | 2.3k | 34.21 | |
Shaw Communications Inc cl b conv | 0.0 | $54k | 2.3k | 23.97 | |
Apache Corporation | 0.0 | $1.1M | 13k | 82.94 | |
Avon Products | 0.0 | $99k | 6.8k | 14.61 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $261k | 4.3k | 60.56 | |
Bed Bath & Beyond | 0.0 | $1.1M | 15k | 68.78 | |
Cameco Corporation (CCJ) | 0.0 | $2.1M | 90k | 22.90 | |
CarMax (KMX) | 0.0 | $20k | 430.00 | 46.51 | |
Cummins (CMI) | 0.0 | $15k | 100.00 | 150.00 | |
Diebold Incorporated | 0.0 | $32k | 800.00 | 40.00 | |
Digital Realty Trust (DLR) | 0.0 | $4.1M | 77k | 53.08 | |
Family Dollar Stores | 0.0 | $132k | 2.3k | 58.02 | |
Fidelity National Financial | 0.0 | $128k | 4.1k | 31.47 | |
Genuine Parts Company (GPC) | 0.0 | $69k | 800.00 | 86.25 | |
Host Hotels & Resorts (HST) | 0.0 | $153k | 7.6k | 20.21 | |
Hubbell Incorporated | 0.0 | $104k | 864.00 | 120.37 | |
NVIDIA Corporation (NVDA) | 0.0 | $9.0k | 500.00 | 18.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $419k | 18k | 23.46 | |
Noble Energy | 0.0 | $3.1M | 44k | 71.04 | |
Northrop Grumman Corporation (NOC) | 0.0 | $234k | 1.9k | 123.29 | |
Pitney Bowes (PBI) | 0.0 | $3.0k | 100.00 | 30.00 | |
Public Storage (PSA) | 0.0 | $792k | 4.7k | 168.51 | |
Reynolds American | 0.0 | $44k | 816.00 | 53.92 | |
Royal Caribbean Cruises (RCL) | 0.0 | $58k | 1.1k | 54.46 | |
Sealed Air (SEE) | 0.0 | $14k | 430.00 | 32.56 | |
SYSCO Corporation (SYY) | 0.0 | $2.1M | 57k | 36.13 | |
T. Rowe Price (TROW) | 0.0 | $474k | 5.8k | 82.43 | |
Teradata Corporation (TDC) | 0.0 | $14k | 291.00 | 48.11 | |
McGraw-Hill Companies | 0.0 | $1.1M | 15k | 76.27 | |
Valspar Corporation | 0.0 | $79k | 1.1k | 71.82 | |
V.F. Corporation (VFC) | 0.0 | $144k | 2.3k | 61.72 | |
Willis Group Holdings | 0.0 | $2.6M | 59k | 44.14 | |
Molson Coors Brewing Company (TAP) | 0.0 | $824k | 14k | 58.84 | |
Transocean (RIG) | 0.0 | $2.3M | 56k | 41.34 | |
Dow Chemical Company | 0.0 | $198k | 4.1k | 48.49 | |
Granite Construction (GVA) | 0.0 | $2.4M | 60k | 39.94 | |
Harris Corporation | 0.0 | $45k | 620.00 | 72.58 | |
Medtronic | 0.0 | $1.6M | 26k | 61.53 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $173k | 6.0k | 28.82 | |
Sensient Technologies Corporation (SXT) | 0.0 | $374k | 6.6k | 56.39 | |
Tiffany & Co. | 0.0 | $43k | 500.00 | 86.00 | |
Vulcan Materials Company (VMC) | 0.0 | $225k | 3.4k | 66.31 | |
Gold Fields (GFI) | 0.0 | $143k | 39k | 3.69 | |
Morgan Stanley (MS) | 0.0 | $73k | 2.3k | 31.32 | |
Timken Company (TKR) | 0.0 | $59k | 1.0k | 59.00 | |
Commercial Metals Company (CMC) | 0.0 | $3.7M | 197k | 18.88 | |
Newell Rubbermaid (NWL) | 0.0 | $515k | 17k | 29.90 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 15k | 98.22 | |
Nokia Corporation (NOK) | 0.0 | $11k | 1.6k | 7.05 | |
Darden Restaurants (DRI) | 0.0 | $388k | 7.6k | 50.79 | |
Bemis Company | 0.0 | $24k | 600.00 | 40.00 | |
Analog Devices (ADI) | 0.0 | $907k | 17k | 53.12 | |
Cato Corporation (CATO) | 0.0 | $1.6M | 58k | 27.03 | |
Universal Health Services (UHS) | 0.0 | $492k | 6.0k | 82.00 | |
MDU Resources (MDU) | 0.0 | $2.1M | 61k | 34.31 | |
Eastman Chemical Company (EMN) | 0.0 | $459k | 5.3k | 86.25 | |
PAREXEL International Corporation | 0.0 | $1.5M | 27k | 54.10 | |
Valero Energy Corporation (VLO) | 0.0 | $69k | 1.3k | 53.00 | |
CenturyLink | 0.0 | $191k | 5.8k | 32.86 | |
Kroger (KR) | 0.0 | $9.0k | 200.00 | 45.00 | |
Mylan | 0.0 | $583k | 12k | 48.87 | |
Aetna | 0.0 | $31k | 419.00 | 73.99 | |
Becton, Dickinson and (BDX) | 0.0 | $1.4M | 12k | 117.08 | |
United States Cellular Corporation (USM) | 0.0 | $242k | 5.9k | 41.02 | |
AngloGold Ashanti | 0.0 | $2.0k | 100.00 | 20.00 | |
McKesson Corporation (MCK) | 0.0 | $184k | 1.0k | 176.41 | |
Energizer Holdings | 0.0 | $10k | 100.00 | 100.00 | |
NiSource (NI) | 0.0 | $782k | 22k | 35.55 | |
American Financial (AFG) | 0.0 | $61k | 1.1k | 58.10 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $97k | 3.3k | 29.10 | |
Plum Creek Timber | 0.0 | $1.3M | 31k | 42.05 | |
Williams-Sonoma (WSM) | 0.0 | $175k | 2.6k | 66.79 | |
Gartner (IT) | 0.0 | $36k | 520.00 | 69.23 | |
Alcoa | 0.0 | $193k | 15k | 12.90 | |
Allergan | 0.0 | $223k | 1.8k | 124.03 | |
Allstate Corporation (ALL) | 0.0 | $294k | 5.2k | 56.54 | |
Aol | 0.0 | $23k | 520.00 | 44.23 | |
Cemex SAB de CV (CX) | 0.0 | $1.7M | 132k | 12.63 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 27k | 64.87 | |
Deere & Company (DE) | 0.0 | $621k | 6.8k | 90.76 | |
Hewlett-Packard Company | 0.0 | $360k | 11k | 32.38 | |
Macy's (M) | 0.0 | $1.0M | 17k | 59.30 | |
NCR Corporation (VYX) | 0.0 | $4.0k | 108.00 | 37.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.4M | 64k | 52.28 | |
Stryker Corporation (SYK) | 0.0 | $835k | 10k | 81.46 | |
Telefonica (TEF) | 0.0 | $15k | 954.00 | 15.72 | |
Walgreen Company | 0.0 | $2.0M | 31k | 66.02 | |
John Wiley & Sons (WLY) | 0.0 | $86k | 1.5k | 57.33 | |
Apollo | 0.0 | $427k | 13k | 34.26 | |
Encana Corp | 0.0 | $2.6M | 122k | 21.38 | |
White Mountains Insurance Gp (WTM) | 0.0 | $60k | 100.00 | 600.00 | |
Alleghany Corporation | 0.0 | $1.0M | 2.5k | 407.20 | |
Kyocera Corporation (KYOCY) | 0.0 | $58k | 1.3k | 45.03 | |
Statoil ASA | 0.0 | $748k | 27k | 28.22 | |
Ca | 0.0 | $269k | 8.7k | 30.96 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $169k | 1.8k | 96.57 | |
Canadian Pacific Railway | 0.0 | $1.3M | 8.8k | 150.45 | |
KB Financial (KB) | 0.0 | $851k | 24k | 35.15 | |
Danaher Corporation (DHR) | 0.0 | $670k | 8.9k | 74.95 | |
Exelon Corporation (EXC) | 0.0 | $539k | 16k | 33.56 | |
Staples | 0.0 | $23k | 2.0k | 11.50 | |
Williams Companies (WMB) | 0.0 | $688k | 17k | 40.57 | |
Gilead Sciences (GILD) | 0.0 | $134k | 1.9k | 70.94 | |
Syngenta | 0.0 | $205k | 2.7k | 75.93 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 204.00 | 44.12 | |
Lexmark International | 0.0 | $64k | 1.4k | 46.55 | |
Imperial Oil (IMO) | 0.0 | $9.0k | 200.00 | 45.00 | |
Starbucks Corporation (SBUX) | 0.0 | $380k | 5.2k | 73.33 | |
Whole Foods Market | 0.0 | $54k | 1.1k | 50.37 | |
EOG Resources (EOG) | 0.0 | $235k | 1.2k | 195.83 | |
General Dynamics Corporation (GD) | 0.0 | $218k | 2.0k | 109.00 | |
Marriott International (MAR) | 0.0 | $310k | 5.5k | 56.11 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.6M | 66k | 23.89 | |
Valley National Ban (VLY) | 0.0 | $83k | 8.0k | 10.38 | |
Ban (TBBK) | 0.0 | $2.1M | 114k | 18.81 | |
Gannett | 0.0 | $88k | 3.2k | 27.50 | |
Fifth Third Ban (FITB) | 0.0 | $461k | 20k | 22.98 | |
Tupperware Brands Corporation (TUP) | 0.0 | $34k | 410.00 | 82.93 | |
Prudential Financial (PRU) | 0.0 | $3.3M | 39k | 84.66 | |
Hershey Company (HSY) | 0.0 | $1.6M | 15k | 104.43 | |
Kellogg Company (K) | 0.0 | $706k | 11k | 62.68 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $1.6M | 48k | 32.81 | |
HFF | 0.0 | $3.9M | 115k | 33.61 | |
WESCO International (WCC) | 0.0 | $24k | 288.00 | 83.33 | |
SandRidge Energy | 0.0 | $2.0k | 300.00 | 6.67 | |
Janus Capital | 0.0 | $38k | 3.5k | 10.86 | |
ConAgra Foods (CAG) | 0.0 | $114k | 3.7k | 31.05 | |
WABCO Holdings | 0.0 | $575k | 5.4k | 105.62 | |
PetroChina Company | 0.0 | $69k | 635.00 | 108.66 | |
Mueller Industries (MLI) | 0.0 | $300k | 10k | 30.00 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Baldwin & Lyons | 0.0 | $131k | 5.0k | 26.20 | |
Bce (BCE) | 0.0 | $219k | 5.1k | 43.18 | |
Frontier Communications | 0.0 | $8.0k | 1.4k | 5.56 | |
PPL Corporation (PPL) | 0.0 | $294k | 8.9k | 33.11 | |
Public Service Enterprise (PEG) | 0.0 | $429k | 11k | 38.17 | |
Xcel Energy (XEL) | 0.0 | $15k | 500.00 | 30.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.5M | 15k | 96.33 | |
51job | 0.0 | $43k | 600.00 | 71.67 | |
First Solar (FSLR) | 0.0 | $28k | 400.00 | 70.00 | |
Paccar (PCAR) | 0.0 | $739k | 11k | 67.45 | |
Verisk Analytics (VRSK) | 0.0 | $258k | 4.3k | 60.00 | |
Varian Medical Systems | 0.0 | $588k | 7.0k | 84.00 | |
Sina Corporation | 0.0 | $1.5M | 25k | 60.40 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $21k | 2.6k | 8.08 | |
priceline.com Incorporated | 0.0 | $284k | 238.00 | 1193.28 | |
Southwestern Energy Company (SWN) | 0.0 | $180k | 3.9k | 46.09 | |
Kennametal (KMT) | 0.0 | $66k | 1.5k | 44.00 | |
Synovus Financial | 0.0 | $35k | 10k | 3.38 | |
Monster Worldwide | 0.0 | $64k | 8.5k | 7.50 | |
Netflix (NFLX) | 0.0 | $46k | 130.00 | 353.85 | |
HCC Insurance Holdings | 0.0 | $45k | 1.0k | 45.00 | |
Toyota Motor Corporation (TM) | 0.0 | $17k | 150.00 | 113.33 | |
National Presto Industries (NPK) | 0.0 | $52k | 660.00 | 78.79 | |
Lexington Realty Trust (LXP) | 0.0 | $1.1M | 105k | 10.91 | |
SPDR Gold Trust (GLD) | 0.0 | $654k | 5.3k | 123.65 | |
Hersha Hospitality Trust | 0.0 | $2.8M | 478k | 5.83 | |
Hertz Global Holdings | 0.0 | $72k | 2.7k | 26.67 | |
Yahoo! | 0.0 | $990k | 28k | 35.91 | |
Rite Aid Corporation | 0.0 | $45k | 7.2k | 6.25 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 600.00 | 3.33 | |
Goldcorp | 0.0 | $32k | 1.3k | 24.62 | |
Kopin Corporation (KOPN) | 0.0 | $11k | 3.0k | 3.67 | |
Mueller Water Products (MWA) | 0.0 | $1.0k | 100.00 | 10.00 | |
Energy Select Sector SPDR (XLE) | 0.0 | $219k | 2.5k | 89.10 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $235k | 4.2k | 56.29 | |
Estee Lauder Companies (EL) | 0.0 | $276k | 4.1k | 66.83 | |
salesforce (CRM) | 0.0 | $17k | 300.00 | 56.67 | |
Entergy Corporation (ETR) | 0.0 | $28k | 420.00 | 66.67 | |
Illumina (ILMN) | 0.0 | $61k | 413.00 | 147.70 | |
Baidu (BIDU) | 0.0 | $350k | 2.3k | 152.11 | |
Edison International (EIX) | 0.0 | $56k | 991.00 | 56.51 | |
Enbridge (ENB) | 0.0 | $149k | 3.3k | 45.54 | |
ESCO Technologies (ESE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Gulf Island Fabrication (GIFI) | 0.0 | $4.2M | 195k | 21.61 | |
Maxwell Technologies | 0.0 | $13k | 1.0k | 13.00 | |
Partner Communications Company | 0.0 | $9.0k | 1.0k | 9.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $66k | 1.6k | 41.25 | |
Sun Life Financial (SLF) | 0.0 | $64k | 1.8k | 34.69 | |
TICC Capital | 0.0 | $29k | 3.0k | 9.67 | |
Tesco Corporation | 0.0 | $203k | 11k | 18.47 | |
Transcanada Corp | 0.0 | $167k | 3.7k | 45.52 | |
Ampco-Pittsburgh (AP) | 0.0 | $30k | 1.6k | 18.75 | |
Brookline Ban (BRKL) | 0.0 | $9.0k | 1.0k | 9.00 | |
Cantel Medical | 0.0 | $31k | 910.00 | 34.07 | |
Cliffs Natural Resources | 0.0 | $178k | 8.7k | 20.46 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.4M | 416k | 8.07 | |
Gibraltar Industries (ROCK) | 0.0 | $2.4M | 128k | 18.87 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $172k | 3.0k | 57.33 | |
iShares MSCI Japan Index | 0.0 | $178k | 16k | 11.34 | |
Korn/Ferry International (KFY) | 0.0 | $3.4M | 116k | 29.77 | |
PolyOne Corporation | 0.0 | $2.9M | 79k | 36.66 | |
Siliconware Precision Industries | 0.0 | $23k | 3.4k | 6.68 | |
Alaska Communications Systems | 0.0 | $2.0k | 1.0k | 2.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $177k | 3.8k | 47.20 | |
Black Box Corporation | 0.0 | $1.9M | 80k | 24.34 | |
Cedar Shopping Centers | 0.0 | $6.0k | 1.0k | 6.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12k | 200.00 | 60.00 | |
Dorchester Minerals (DMLP) | 0.0 | $307k | 12k | 26.24 | |
DTE Energy Company (DTE) | 0.0 | $30k | 402.00 | 74.63 | |
FMC Corporation (FMC) | 0.0 | $13k | 170.00 | 76.47 | |
Guess? (GES) | 0.0 | $94k | 3.4k | 27.65 | |
Home Inns & Hotels Management | 0.0 | $10k | 300.00 | 33.33 | |
Intuit (INTU) | 0.0 | $453k | 5.8k | 77.67 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $131k | 2.3k | 57.21 | |
Kirby Corporation (KEX) | 0.0 | $4.2M | 41k | 101.25 | |
Lithia Motors (LAD) | 0.0 | $106k | 1.6k | 66.25 | |
Landauer | 0.0 | $18k | 400.00 | 45.00 | |
Laclede | 0.0 | $1.9M | 40k | 47.14 | |
LaSalle Hotel Properties | 0.0 | $867k | 28k | 31.30 | |
Alliant Energy Corporation (LNT) | 0.0 | $37k | 650.00 | 56.92 | |
Southwest Airlines (LUV) | 0.0 | $976k | 41k | 23.61 | |
MGE Energy (MGEE) | 0.0 | $2.4M | 62k | 39.23 | |
Moog (MOG.A) | 0.0 | $983k | 15k | 65.53 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $147k | 1.3k | 115.75 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.8M | 76k | 49.79 | |
Navios Maritime Partners | 0.0 | $78k | 4.0k | 19.50 | |
North European Oil Royalty (NRT) | 0.0 | $159k | 6.8k | 23.29 | |
NuStar Energy (NS) | 0.0 | $27k | 500.00 | 54.00 | |
Oge Energy Corp (OGE) | 0.0 | $133k | 3.6k | 36.66 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.7M | 110k | 33.52 | |
Sally Beauty Holdings (SBH) | 0.0 | $12k | 433.00 | 27.71 | |
SCANA Corporation | 0.0 | $744k | 15k | 51.30 | |
Steiner Leisure Ltd Com Stk | 0.0 | $1.4M | 30k | 46.23 | |
Questar Corporation | 0.0 | $61k | 2.6k | 23.59 | |
Superior Industries International (SUP) | 0.0 | $4.1M | 199k | 20.49 | |
UIL Holdings Corporation | 0.0 | $123k | 3.3k | 36.90 | |
Vanguard Natural Resources | 0.0 | $33k | 1.1k | 29.33 | |
Abb (ABBNY) | 0.0 | $1.2M | 48k | 25.80 | |
Alexion Pharmaceuticals | 0.0 | $1.6M | 11k | 152.12 | |
Ashland | 0.0 | $15k | 150.00 | 100.00 | |
Advanced Semiconductor Engineering | 0.0 | $535k | 96k | 5.55 | |
Credicorp (BAP) | 0.0 | $19k | 140.00 | 135.71 | |
British American Tobac (BTI) | 0.0 | $99k | 884.00 | 111.99 | |
Chicago Bridge & Iron Company | 0.0 | $87k | 1.0k | 87.00 | |
Centene Corporation (CNC) | 0.0 | $73k | 1.2k | 62.61 | |
Digimarc Corporation (DMRC) | 0.0 | $64k | 2.0k | 31.57 | |
Denbury Resources | 0.0 | $33k | 2.0k | 16.50 | |
Foster Wheeler Ltd Com Stk | 0.0 | $720k | 22k | 32.40 | |
Graham Corporation (GHM) | 0.0 | $478k | 15k | 31.87 | |
Hercules Offshore | 0.0 | $1.7M | 380k | 4.59 | |
Ida (IDA) | 0.0 | $12k | 223.00 | 53.81 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Molina Healthcare (MOH) | 0.0 | $72k | 1.9k | 37.80 | |
RTI International Metals | 0.0 | $4.0M | 143k | 27.78 | |
Riverbed Technology | 0.0 | $9.0k | 478.00 | 18.83 | |
Skyworks Solutions (SWKS) | 0.0 | $38k | 1.0k | 38.00 | |
Hanover Insurance (THG) | 0.0 | $13k | 205.00 | 63.41 | |
Urban Outfitters (URBN) | 0.0 | $3.4M | 94k | 36.47 | |
Aqua America | 0.0 | $161k | 6.4k | 25.06 | |
United States Steel Corporation (X) | 0.0 | $207k | 7.5k | 27.60 | |
Badger Meter (BMI) | 0.0 | $6.0k | 100.00 | 60.00 | |
BRE Properties | 0.0 | $31k | 500.00 | 62.00 | |
Consolidated-Tomoka Land | 0.0 | $100k | 2.5k | 40.14 | |
Covance | 0.0 | $39k | 375.00 | 104.00 | |
Marcus Corporation (MCS) | 0.0 | $212k | 13k | 16.73 | |
McDermott International | 0.0 | $2.7M | 351k | 7.82 | |
Matrix Service Company (MTRX) | 0.0 | $4.1M | 122k | 33.78 | |
NBT Ban (NBTB) | 0.0 | $2.0k | 100.00 | 20.00 | |
National Fuel Gas (NFG) | 0.0 | $1.1M | 16k | 70.06 | |
Northwest Natural Gas | 0.0 | $1.1M | 26k | 44.02 | |
Realty Income (O) | 0.0 | $4.0M | 98k | 40.86 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.9M | 110k | 26.64 | |
Orbotech Ltd Com Stk | 0.0 | $306k | 20k | 15.40 | |
Reed Elsevier | 0.0 | $1.3M | 21k | 61.42 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $949k | 27k | 34.99 | |
Urstadt Biddle Properties | 0.0 | $2.7M | 131k | 20.66 | |
WGL Holdings | 0.0 | $1.7M | 43k | 40.06 | |
Ametek (AME) | 0.0 | $463k | 9.0k | 51.44 | |
LCA-Vision | 0.0 | $1.0k | 100.00 | 10.00 | |
Alcatel-Lucent | 0.0 | $45k | 12k | 3.87 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $26k | 1.5k | 17.33 | |
First Merchants Corporation (FRME) | 0.0 | $165k | 7.6k | 21.69 | |
Taubman Centers | 0.0 | $170k | 2.4k | 70.69 | |
Tor Dom Bk Cad (TD) | 0.0 | $356k | 7.6k | 46.94 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $100k | 1.5k | 67.11 | |
Bel Fuse (BELFB) | 0.0 | $2.1M | 95k | 21.90 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $45k | 2.3k | 19.82 | |
Central Fd Cda Ltd cl a | 0.0 | $4.0k | 300.00 | 13.33 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 13k | 97.00 | |
M.D.C. Holdings (MDC) | 0.0 | $28k | 1.0k | 28.00 | |
Market Vectors Gold Miners ETF | 0.0 | $85k | 3.6k | 23.61 | |
Patriot Transportation Holding | 0.0 | $162k | 4.5k | 36.00 | |
Pharmacyclics | 0.0 | $45k | 447.00 | 100.67 | |
Rayonier (RYN) | 0.0 | $684k | 15k | 45.89 | |
Forest City Enterprises | 0.0 | $1.1M | 57k | 19.02 | |
Altra Holdings | 0.0 | $1.9M | 53k | 35.70 | |
American International (AIG) | 0.0 | $37k | 749.00 | 49.40 | |
CBL & Associates Properties | 0.0 | $36k | 2.0k | 17.80 | |
Chimera Investment Corporation | 0.0 | $402k | 131k | 3.06 | |
Hatteras Financial | 0.0 | $38k | 2.0k | 19.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $141k | 3.1k | 45.12 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.7M | 16k | 107.93 | |
ParkerVision | 0.0 | $2.0k | 376.00 | 5.32 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $219k | 5.1k | 43.11 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11k | 500.00 | 22.00 | |
Shutterfly | 0.0 | $1.9M | 44k | 42.68 | |
Dollar General (DG) | 0.0 | $12k | 218.00 | 55.05 | |
National CineMedia | 0.0 | $10k | 686.00 | 14.58 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $176k | 6.3k | 28.14 | |
KAR Auction Services (KAR) | 0.0 | $15k | 500.00 | 30.00 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 47k | 41.46 | |
Templeton Global Income Fund (SABA) | 0.0 | $40k | 5.0k | 8.00 | |
DuPont Fabros Technology | 0.0 | $3.9M | 162k | 24.07 | |
Kite Realty Group Trust | 0.0 | $1.6M | 264k | 6.00 | |
Avago Technologies | 0.0 | $258k | 4.0k | 64.50 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $32k | 316.00 | 101.27 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $672k | 6.3k | 107.02 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $32k | 550.00 | 58.18 | |
Allot Communications (ALLT) | 0.0 | $24k | 1.8k | 13.33 | |
Babcock & Wilcox | 0.0 | $17k | 500.00 | 34.00 | |
Fabrinet (FN) | 0.0 | $590k | 28k | 20.78 | |
Qlik Technologies | 0.0 | $9.0k | 328.00 | 27.44 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $66k | 900.00 | 73.33 | |
Uranium Energy (UEC) | 0.0 | $1.2M | 928k | 1.32 | |
Whitestone REIT (WSR) | 0.0 | $29k | 2.0k | 14.50 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $40k | 825.00 | 48.48 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $16k | 1.2k | 13.46 | |
Coca-cola Enterprises | 0.0 | $2.0M | 42k | 47.76 | |
DNP Select Income Fund (DNP) | 0.0 | $26k | 2.6k | 9.90 | |
Echo Global Logistics | 0.0 | $27k | 1.5k | 18.00 | |
Embraer S A (ERJ) | 0.0 | $3.7M | 104k | 35.49 | |
Holdings Inc Note 5.25 | 0.0 | $3.5M | 1.1M | 3.23 | |
Hldgs (UAL) | 0.0 | $6.0k | 133.00 | 45.11 | |
Industries N shs - a - (LYB) | 0.0 | $14k | 163.00 | 85.89 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $1.1M | 10k | 109.05 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $32k | 282.00 | 113.48 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $1.1M | 10k | 105.46 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $56k | 2.3k | 24.35 | |
Agco Corp note 1.250%12/1 | 0.0 | $34k | 25k | 1.36 | |
General Motors Company (GM) | 0.0 | $759k | 22k | 34.42 | |
New Germany Fund (GF) | 0.0 | $245k | 13k | 19.44 | |
General Growth Properties | 0.0 | $22k | 1.0k | 21.74 | |
Unifi (UFI) | 0.0 | $127k | 5.5k | 23.09 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $295k | 5.0k | 59.00 | |
Government Properties Income Trust | 0.0 | $38k | 1.5k | 25.33 | |
Invesco Mortgage Capital | 0.0 | $222k | 14k | 16.48 | |
Nymox Pharmaceutical Corporation | 0.0 | $5.0k | 1.0k | 5.00 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $31k | 25k | 1.24 | |
iShares MSCI Singapore Index Fund | 0.0 | $33k | 2.5k | 13.12 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $32k | 376.00 | 85.11 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $546k | 475k | 1.15 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $65k | 50k | 1.30 | |
General American Investors (GAM) | 0.0 | $29k | 826.00 | 35.11 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $67k | 557.00 | 120.29 | |
Tortoise Energy Capital Corporation | 0.0 | $199k | 6.0k | 33.17 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $64k | 1.5k | 42.67 | |
Enerplus Corp (ERF) | 0.0 | $12k | 600.00 | 20.00 | |
Blackstone Gso Flting Rte Fu (BSL) | 0.0 | $188k | 10k | 18.80 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $45k | 3.5k | 12.86 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $28k | 400.00 | 70.00 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $50k | 3.8k | 13.08 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $8.0k | 1.0k | 8.00 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $9.0k | 1.0k | 9.00 | |
Youku | 0.0 | $36k | 1.3k | 28.12 | |
Targa Res Corp (TRGP) | 0.0 | $249k | 2.5k | 99.20 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $114k | 11k | 10.17 | |
PowerShares Dynamic Food & Beverage | 0.0 | $28k | 1.0k | 28.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $155k | 6.4k | 24.08 | |
Rare Element Res (REEMF) | 0.0 | $1.0k | 1.0k | 1.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $153k | 6.6k | 23.20 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $16k | 2.3k | 7.11 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $11k | 1.0k | 11.00 | |
Walker & Dunlop (WD) | 0.0 | $3.5M | 213k | 16.35 | |
Central Gold-Trust | 0.0 | $68k | 1.5k | 45.33 | |
Sodastream International | 0.0 | $13k | 300.00 | 43.33 | |
Aberdeen Chile Fund (AEF) | 0.0 | $35k | 3.0k | 11.85 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $10k | 516.00 | 19.38 | |
United-Guardian (UG) | 0.0 | $59k | 2.0k | 29.50 | |
Reed's | 0.0 | $9.0k | 1.5k | 6.00 | |
Insmed (INSM) | 0.0 | $11k | 558.00 | 19.71 | |
Intl Fcstone | 0.0 | $8.0k | 400.00 | 20.00 | |
Kinder Morgan (KMI) | 0.0 | $778k | 24k | 32.50 | |
Mosaic (MOS) | 0.0 | $130k | 2.6k | 50.00 | |
Air Lease Corp (AL) | 0.0 | $15k | 400.00 | 37.50 | |
Marathon Petroleum Corp (MPC) | 0.0 | $72k | 827.00 | 87.06 | |
Plug Power (PLUG) | 0.0 | $7.0k | 1.0k | 7.00 | |
Pandora Media | 0.0 | $5.0k | 158.00 | 31.65 | |
Pvh Corporation (PVH) | 0.0 | $125k | 1.0k | 125.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $3.4M | 125k | 27.00 | |
Sunstone Hotel Invs Inc New cv 8% cum pfd-d | 0.0 | $1.9M | 73k | 25.70 | |
Clearbridge Energy Mlp Opp F | 0.0 | $905k | 40k | 22.51 | |
Ing Emerging Mkts Hgh Div Eq | 0.0 | $6.0k | 500.00 | 12.00 | |
Nuveen Sht Dur Cr Opp | 0.0 | $10k | 560.00 | 17.86 | |
Ralph Lauren Corp (RL) | 0.0 | $129k | 800.00 | 161.25 | |
Sandridge Permian Tr | 0.0 | $12k | 1.0k | 12.00 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 95k | 27.43 | |
Beam | 0.0 | $83k | 1.0k | 83.00 | |
Fortune Brands (FBIN) | 0.0 | $252k | 6.0k | 42.00 | |
Home Inns & Hotels Mgmt Inc note 2.000%12/1 | 0.0 | $24k | 25k | 0.96 | |
Itt | 0.0 | $270k | 6.3k | 42.74 | |
Brookfield Global Listed | 0.0 | $12k | 548.00 | 21.90 | |
Xylem (XYL) | 0.0 | $497k | 14k | 36.45 | |
Expedia (EXPE) | 0.0 | $23k | 312.00 | 73.72 | |
Exelis | 0.0 | $259k | 14k | 18.99 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 202.00 | 54.46 | |
Tripadvisor (TRIP) | 0.0 | $243k | 2.7k | 90.50 | |
Clovis Oncology | 0.0 | $58k | 832.00 | 69.71 | |
Michael Kors Holdings | 0.0 | $28k | 300.00 | 93.33 | |
Wpx Energy | 0.0 | $30k | 1.7k | 18.01 | |
Babson Cap Corporate Invs | 0.0 | $34k | 2.3k | 15.00 | |
Cempra | 0.0 | $9.0k | 800.00 | 11.25 | |
Phillips 66 (PSX) | 0.0 | $2.3M | 30k | 77.07 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $42k | 24k | 1.76 | |
COMMON Uns Energy Corp | 0.0 | $2.1M | 35k | 60.02 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.9M | 170k | 11.39 | |
Matson (MATX) | 0.0 | $52k | 2.1k | 24.76 | |
Infoblox | 0.0 | $7.0k | 357.00 | 19.61 | |
Western Asset Mortgage cmn | 0.0 | $43k | 2.7k | 15.68 | |
Alexander & Baldwin (ALEX) | 0.0 | $732k | 17k | 42.56 | |
Servicenow (NOW) | 0.0 | $2.6M | 43k | 59.92 | |
Clearbridge Energy M | 0.0 | $462k | 22k | 21.49 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $3.6M | 3.4M | 1.05 | |
Durata Therapeutics | 0.0 | $9.0k | 700.00 | 12.86 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $25k | 500.00 | 50.00 | |
Workday Inc cl a (WDAY) | 0.0 | $3.5M | 38k | 91.43 | |
Comverse | 0.0 | $10k | 300.00 | 33.33 | |
Fleetmatics | 0.0 | $18k | 540.00 | 33.33 | |
WESTERN GAS EQUITY Partners | 0.0 | $54k | 1.1k | 49.54 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $1.8M | 60k | 30.50 | |
Granite Real Estate (GRP.U) | 0.0 | $27k | 751.00 | 35.95 | |
L Brands | 0.0 | $136k | 2.4k | 56.67 | |
Sibanye Gold | 0.0 | $65k | 7.9k | 8.28 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $47k | 2.0k | 23.50 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $388k | 275k | 1.41 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $1.6M | 2.0M | 0.83 | |
Cst Brands | 0.0 | $4.0k | 122.00 | 32.79 | |
Epizyme | 0.0 | $5.0k | 218.00 | 22.94 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $115k | 4.0k | 28.75 | |
News (NWSA) | 0.0 | $47k | 2.7k | 17.12 | |
Sprint | 0.0 | $59k | 6.4k | 9.25 | |
News Corp Class B cos (NWS) | 0.0 | $62k | 3.7k | 16.76 | |
Priceline Com Inc note 1.250% 3/1 | 0.0 | $4.0M | 1.0M | 3.93 | |
Orange Sa (ORAN) | 0.0 | $5.0k | 362.00 | 13.81 | |
Portola Pharmaceuticals | 0.0 | $10k | 400.00 | 25.00 | |
Bluebird Bio (BLUE) | 0.0 | $7.0k | 313.00 | 22.36 | |
Windstream Hldgs | 0.0 | $133k | 16k | 8.26 | |
Murphy Usa (MUSA) | 0.0 | $3.9M | 95k | 40.59 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $80k | 2.2k | 35.87 | |
Jones Energy Inc A | 0.0 | $2.0M | 130k | 15.14 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.4M | 122k | 19.76 | |
Fireeye | 0.0 | $322k | 5.2k | 61.60 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $2.8M | 2.4M | 1.18 | |
Clearbridge Amern Energ M | 0.0 | $122k | 7.5k | 16.27 | |
Sirius Xm Holdings (SIRI) | 0.0 | $13k | 4.0k | 3.25 | |
Allegion Plc equity (ALLE) | 0.0 | $35k | 666.00 | 52.55 | |
Hilton Worlwide Hldgs | 0.0 | $18k | 800.00 | 22.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.6M | 173k | 15.11 | |
Stanley Black & Decker Inc Uni p | 0.0 | $2.7M | 25k | 107.96 | |
Rpm International Inc convertible cor | 0.0 | $3.7M | 3.2M | 1.16 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $709k | 650k | 1.09 | |
Relypsa | 0.0 | $15k | 490.00 | 30.61 | |
Veracyte (VCYT) | 0.0 | $9.0k | 550.00 | 16.36 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $4.0M | 3.6M | 1.11 | |
Endo International (ENDPQ) | 0.0 | $539k | 7.8k | 68.68 | |
One Gas (OGS) | 0.0 | $983k | 27k | 35.92 | |
Keurig Green Mtn | 0.0 | $16k | 150.00 | 106.67 | |
Enlink Midstream (ENLC) | 0.0 | $243k | 7.2k | 33.95 | |
Tesla Motors Inc bond | 0.0 | $3.0M | 3.3M | 0.91 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $4.0M | 4.0M | 1.01 | |
Varonis Sys (VRNS) | 0.0 | $3.6M | 100k | 35.76 |