Clearbridge Investments as of March 31, 2015
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1170 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.5 | $3.4B | 29M | 118.29 | |
Biogen Idec (BIIB) | 3.5 | $3.4B | 8.0M | 422.24 | |
Comcast Corporation | 2.8 | $2.7B | 48M | 56.07 | |
Actavis | 2.5 | $2.4B | 8.0M | 297.62 | |
Anadarko Petroleum Corporation | 2.0 | $2.0B | 24M | 82.81 | |
Amgen (AMGN) | 1.8 | $1.8B | 11M | 159.85 | |
Seagate Technology Com Stk | 1.5 | $1.4B | 27M | 52.03 | |
SanDisk Corporation | 1.2 | $1.1B | 18M | 63.62 | |
Broadcom Corporation | 1.1 | $1.1B | 26M | 43.30 | |
Home Depot (HD) | 1.1 | $1.1B | 9.3M | 113.61 | |
Te Connectivity Ltd for (TEL) | 1.1 | $1.1B | 15M | 71.62 | |
Weatherford Intl Plc ord | 1.1 | $1.1B | 86M | 12.30 | |
Apple (AAPL) | 1.0 | $992M | 8.0M | 124.43 | |
Johnson & Johnson (JNJ) | 1.0 | $969M | 9.6M | 100.60 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $935M | 7.9M | 117.97 | |
Walt Disney Company (DIS) | 1.0 | $926M | 8.8M | 104.89 | |
General Electric Company | 0.9 | $907M | 37M | 24.81 | |
Autodesk (ADSK) | 0.9 | $897M | 15M | 58.64 | |
Tyco International | 0.9 | $880M | 20M | 43.06 | |
Microsoft Corporation (MSFT) | 0.9 | $863M | 21M | 40.65 | |
Pall Corporation | 0.9 | $851M | 8.5M | 100.39 | |
L-3 Communications Holdings | 0.8 | $821M | 6.5M | 125.79 | |
Exxon Mobil Corporation (XOM) | 0.8 | $771M | 9.1M | 85.00 | |
Merck & Co (MRK) | 0.8 | $765M | 13M | 57.48 | |
Citrix Systems | 0.8 | $729M | 11M | 63.87 | |
CVS Caremark Corporation (CVS) | 0.7 | $692M | 6.7M | 103.21 | |
Travelers Companies (TRV) | 0.7 | $684M | 6.3M | 108.13 | |
Enterprise Products Partners (EPD) | 0.7 | $672M | 20M | 32.93 | |
Amc Networks Inc Cl A (AMCX) | 0.7 | $670M | 8.7M | 76.64 | |
Fluor Corporation (FLR) | 0.7 | $666M | 12M | 57.16 | |
Schlumberger (SLB) | 0.7 | $642M | 7.7M | 83.44 | |
Cree | 0.7 | $639M | 18M | 35.49 | |
Chevron Corporation (CVX) | 0.6 | $613M | 5.8M | 104.98 | |
Cablevision Systems Corporation | 0.6 | $620M | 34M | 18.30 | |
ISIS Pharmaceuticals | 0.6 | $610M | 9.6M | 63.67 | |
Valeant Pharmaceuticals Int | 0.6 | $606M | 3.1M | 198.62 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $594M | 31M | 18.95 | |
Medtronic (MDT) | 0.6 | $599M | 7.7M | 77.99 | |
Facebook Inc cl a (META) | 0.6 | $589M | 7.2M | 82.21 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $558M | 9.2M | 60.58 | |
Time Warner | 0.6 | $538M | 6.4M | 84.44 | |
Core Laboratories | 0.6 | $530M | 5.1M | 104.49 | |
Adt | 0.6 | $525M | 13M | 41.52 | |
National-Oilwell Var | 0.5 | $518M | 10M | 49.99 | |
MarkWest Energy Partners | 0.5 | $517M | 7.8M | 66.10 | |
Kinder Morgan (KMI) | 0.5 | $499M | 12M | 42.06 | |
Nucor Corporation (NUE) | 0.5 | $495M | 10M | 47.53 | |
Liberty Media | 0.5 | $488M | 17M | 29.19 | |
MetLife (MET) | 0.5 | $491M | 9.7M | 50.55 | |
BlackRock (BLK) | 0.5 | $478M | 1.3M | 365.84 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $486M | 4.5M | 107.11 | |
Energy Transfer Equity (ET) | 0.5 | $480M | 7.6M | 63.36 | |
Wal-Mart Stores (WMT) | 0.5 | $469M | 5.7M | 82.25 | |
PPG Industries (PPG) | 0.5 | $475M | 2.1M | 225.54 | |
Intel Corporation (INTC) | 0.5 | $476M | 15M | 31.27 | |
United Parcel Service (UPS) | 0.5 | $466M | 4.8M | 96.94 | |
American Tower Reit (AMT) | 0.5 | $455M | 4.8M | 94.15 | |
Buckeye Partners | 0.5 | $434M | 5.7M | 75.52 | |
3M Company (MMM) | 0.4 | $420M | 2.5M | 164.95 | |
Verizon Communications (VZ) | 0.4 | $425M | 8.7M | 48.63 | |
Raytheon Company | 0.4 | $425M | 3.9M | 109.25 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $420M | 3.4M | 121.91 | |
Energy Transfer Partners | 0.4 | $414M | 7.4M | 55.75 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $401M | 8.8M | 45.54 | |
Williams Partners | 0.4 | $406M | 8.3M | 49.22 | |
Honeywell International (HON) | 0.4 | $398M | 3.8M | 104.31 | |
Nuance Communications | 0.4 | $385M | 27M | 14.35 | |
Visa (V) | 0.4 | $387M | 5.9M | 65.41 | |
Plains All American Pipeline (PAA) | 0.4 | $384M | 7.9M | 48.77 | |
Automatic Data Processing (ADP) | 0.4 | $379M | 4.4M | 85.64 | |
Newfield Exploration | 0.4 | $373M | 11M | 35.09 | |
Google Inc Class C | 0.4 | $375M | 685k | 548.00 | |
Texas Instruments Incorporated (TXN) | 0.4 | $367M | 6.4M | 57.19 | |
Citigroup (C) | 0.4 | $369M | 7.2M | 51.52 | |
Wells Fargo & Company (WFC) | 0.4 | $354M | 6.5M | 54.40 | |
Procter & Gamble Company (PG) | 0.4 | $354M | 4.3M | 81.94 | |
Enbridge Energy Partners | 0.4 | $355M | 9.9M | 36.01 | |
Liberty Media Corp Del Com Ser C | 0.4 | $352M | 9.2M | 38.20 | |
American Express Company (AXP) | 0.4 | $350M | 4.5M | 78.12 | |
Coca-Cola Company (KO) | 0.4 | $350M | 8.6M | 40.55 | |
Madison Square Garden | 0.3 | $341M | 4.0M | 84.65 | |
Comcast Corporation (CMCSA) | 0.3 | $328M | 5.8M | 56.47 | |
Berkshire Hathaway (BRK.B) | 0.3 | $324M | 2.2M | 144.32 | |
At&t (T) | 0.3 | $330M | 10M | 32.65 | |
Magellan Midstream Partners | 0.3 | $331M | 4.3M | 76.71 | |
Waste Management (WM) | 0.3 | $322M | 5.9M | 54.23 | |
Union Pacific Corporation (UNP) | 0.3 | $318M | 2.9M | 108.31 | |
Oracle Corporation (ORCL) | 0.3 | $320M | 7.4M | 43.15 | |
Targa Resources Partners | 0.3 | $320M | 7.7M | 41.36 | |
Eaton (ETN) | 0.3 | $312M | 4.6M | 67.94 | |
U.S. Bancorp (USB) | 0.3 | $296M | 6.8M | 43.67 | |
Bristol Myers Squibb (BMY) | 0.3 | $300M | 4.7M | 64.50 | |
Amazon (AMZN) | 0.3 | $298M | 801k | 372.10 | |
Celgene Corporation | 0.3 | $301M | 2.6M | 115.28 | |
Ecolab (ECL) | 0.3 | $293M | 2.6M | 114.38 | |
E.I. du Pont de Nemours & Company | 0.3 | $290M | 4.1M | 71.47 | |
Blackstone | 0.3 | $279M | 7.2M | 38.89 | |
Pfizer (PFE) | 0.3 | $283M | 8.1M | 34.79 | |
Spectra Energy | 0.3 | $277M | 7.6M | 36.17 | |
EMC Corporation | 0.3 | $279M | 11M | 25.56 | |
eBay (EBAY) | 0.3 | $269M | 4.7M | 57.68 | |
Pepsi (PEP) | 0.3 | $272M | 2.8M | 95.62 | |
Dcp Midstream Partners | 0.3 | $265M | 7.2M | 36.95 | |
Directv | 0.3 | $268M | 3.1M | 85.10 | |
Wisconsin Energy Corporation | 0.3 | $261M | 5.3M | 49.50 | |
Weyerhaeuser Company (WY) | 0.3 | $257M | 7.7M | 33.15 | |
Oneok Partners | 0.3 | $261M | 6.4M | 40.84 | |
State Street Corporation (STT) | 0.3 | $248M | 3.4M | 73.53 | |
Novartis (NVS) | 0.2 | $242M | 2.5M | 98.61 | |
Red Hat | 0.2 | $242M | 3.2M | 75.75 | |
Pentair cs (PNR) | 0.2 | $240M | 3.8M | 62.89 | |
International Paper Company (IP) | 0.2 | $229M | 4.1M | 55.49 | |
Target Corporation (TGT) | 0.2 | $227M | 2.8M | 82.07 | |
0.2 | $235M | 424k | 554.70 | ||
Discovery Communications | 0.2 | $234M | 7.6M | 30.76 | |
Dolby Laboratories (DLB) | 0.2 | $231M | 6.0M | 38.16 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $221M | 3.5M | 62.30 | |
Cisco Systems (CSCO) | 0.2 | $222M | 8.1M | 27.53 | |
Thermo Fisher Scientific (TMO) | 0.2 | $222M | 1.6M | 134.34 | |
Praxair | 0.2 | $221M | 1.8M | 120.74 | |
Genesis Energy (GEL) | 0.2 | $223M | 4.7M | 47.00 | |
Regency Energy Partners | 0.2 | $225M | 9.8M | 22.87 | |
Vodafone Group New Adr F (VOD) | 0.2 | $225M | 6.9M | 32.68 | |
Enlink Midstream Ptrs | 0.2 | $223M | 9.0M | 24.74 | |
Costco Wholesale Corporation (COST) | 0.2 | $214M | 1.4M | 151.50 | |
Akamai Technologies (AKAM) | 0.2 | $214M | 3.0M | 71.05 | |
Halliburton Company (HAL) | 0.2 | $214M | 4.9M | 43.88 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $209M | 2.9M | 73.00 | |
United Technologies Corporation | 0.2 | $211M | 1.8M | 117.20 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $214M | 2.9M | 73.22 | |
Cameron International Corporation | 0.2 | $208M | 4.6M | 45.12 | |
Towers Watson & Co | 0.2 | $208M | 1.6M | 132.19 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $199M | 4.9M | 40.24 | |
Berkshire Hathaway (BRK.A) | 0.2 | $199M | 917.00 | 217500.55 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $205M | 3.6M | 56.60 | |
DISH Network | 0.2 | $189M | 2.7M | 70.06 | |
Precision Castparts | 0.2 | $192M | 913k | 210.00 | |
Monsanto Company | 0.2 | $187M | 1.7M | 112.54 | |
Nextera Energy (NEE) | 0.2 | $182M | 1.7M | 104.05 | |
Liberty Media | 0.2 | $185M | 4.8M | 38.55 | |
Boeing Company (BA) | 0.2 | $174M | 1.2M | 150.08 | |
Yum! Brands (YUM) | 0.2 | $168M | 2.1M | 78.72 | |
Axis Capital Holdings (AXS) | 0.2 | $162M | 3.1M | 51.58 | |
Western Gas Partners | 0.2 | $165M | 2.5M | 65.85 | |
Starz - Liberty Capital | 0.2 | $166M | 4.8M | 34.41 | |
Synchrony Financial (SYF) | 0.2 | $168M | 5.5M | 30.35 | |
W.W. Grainger (GWW) | 0.2 | $154M | 655k | 235.81 | |
TC Pipelines | 0.2 | $159M | 2.4M | 65.15 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $153M | 3.3M | 46.29 | |
Applied Materials (AMAT) | 0.1 | $142M | 6.3M | 22.56 | |
VMware | 0.1 | $144M | 1.8M | 82.01 | |
Allied World Assurance | 0.1 | $143M | 3.5M | 40.40 | |
Liberty Global Inc C | 0.1 | $141M | 2.8M | 49.81 | |
Crown Holdings (CCK) | 0.1 | $138M | 2.6M | 54.02 | |
Time Warner Cable | 0.1 | $131M | 871k | 149.88 | |
Goldman Sachs (GS) | 0.1 | $132M | 700k | 187.97 | |
Xilinx | 0.1 | $130M | 3.1M | 42.30 | |
Sunoco Logistics Partners | 0.1 | $135M | 3.3M | 41.34 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $131M | 4.6M | 28.37 | |
Charles Schwab Corporation (SCHW) | 0.1 | $126M | 4.1M | 30.44 | |
International Business Machines (IBM) | 0.1 | $124M | 769k | 160.50 | |
Qualcomm (QCOM) | 0.1 | $126M | 1.8M | 69.34 | |
TJX Companies (TJX) | 0.1 | $128M | 1.8M | 70.05 | |
Och-Ziff Capital Management | 0.1 | $123M | 9.7M | 12.64 | |
ImmunoGen | 0.1 | $129M | 15M | 8.95 | |
Fortinet (FTNT) | 0.1 | $129M | 3.7M | 34.95 | |
United Technol conv prf | 0.1 | $122M | 2.0M | 61.54 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $123M | 2.9M | 42.01 | |
Fox News | 0.1 | $122M | 3.7M | 32.88 | |
Anthem (ELV) | 0.1 | $123M | 798k | 154.41 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $125M | 2.2M | 56.48 | |
Nasdaq Omx (NDAQ) | 0.1 | $117M | 2.3M | 50.94 | |
FMC Technologies | 0.1 | $111M | 3.0M | 37.01 | |
Casey's General Stores (CASY) | 0.1 | $118M | 1.3M | 90.10 | |
GlaxoSmithKline | 0.1 | $118M | 2.6M | 46.15 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $120M | 703k | 170.40 | |
Teekay Lng Partners | 0.1 | $118M | 3.2M | 37.35 | |
Alkermes (ALKS) | 0.1 | $119M | 1.9M | 60.97 | |
Twenty-first Century Fox | 0.1 | $114M | 3.4M | 33.84 | |
Crestwood Midstream Partners | 0.1 | $112M | 7.7M | 14.51 | |
Columbia Pipeline Prtn -redh | 0.1 | $116M | 4.2M | 27.69 | |
Chubb Corporation | 0.1 | $103M | 1.0M | 101.10 | |
Cme (CME) | 0.1 | $109M | 1.2M | 94.71 | |
Devon Energy Corporation (DVN) | 0.1 | $104M | 1.7M | 60.31 | |
SVB Financial (SIVBQ) | 0.1 | $111M | 871k | 127.04 | |
Philip Morris International (PM) | 0.1 | $104M | 1.4M | 75.33 | |
Illinois Tool Works (ITW) | 0.1 | $108M | 1.1M | 97.14 | |
Regal Entertainment | 0.1 | $107M | 4.7M | 22.84 | |
Maximus (MMS) | 0.1 | $104M | 1.6M | 66.76 | |
Aspen Technology | 0.1 | $110M | 2.8M | 38.49 | |
FEI Company | 0.1 | $111M | 1.4M | 76.34 | |
Mednax (MD) | 0.1 | $110M | 1.5M | 72.51 | |
Medidata Solutions | 0.1 | $109M | 2.2M | 49.04 | |
Now (DNOW) | 0.1 | $110M | 5.1M | 21.64 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $104M | 4.3M | 24.19 | |
Starwood Property Trust (STWD) | 0.1 | $97M | 4.0M | 24.30 | |
Carnival Corporation (CCL) | 0.1 | $95M | 2.0M | 47.84 | |
Lockheed Martin Corporation (LMT) | 0.1 | $93M | 457k | 202.96 | |
Hess (HES) | 0.1 | $94M | 1.4M | 67.87 | |
Discovery Communications | 0.1 | $101M | 3.4M | 29.48 | |
Sempra Energy (SRE) | 0.1 | $96M | 877k | 109.02 | |
Trex Company (TREX) | 0.1 | $92M | 1.7M | 54.53 | |
Macquarie Infrastructure Company | 0.1 | $93M | 1.1M | 82.29 | |
Rose Rock Midstream | 0.1 | $99M | 2.1M | 47.50 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $92M | 2.9M | 31.94 | |
Enable Midstream | 0.1 | $95M | 5.8M | 16.40 | |
Via | 0.1 | $87M | 1.3M | 68.30 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $82M | 183k | 451.48 | |
AmerisourceBergen (COR) | 0.1 | $85M | 746k | 113.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $83M | 1.5M | 56.09 | |
Nike (NKE) | 0.1 | $90M | 901k | 100.33 | |
Exelon Corporation (EXC) | 0.1 | $86M | 2.6M | 33.61 | |
Lorillard | 0.1 | $84M | 1.3M | 65.35 | |
Buffalo Wild Wings | 0.1 | $85M | 469k | 181.24 | |
Lions Gate Entertainment | 0.1 | $87M | 2.6M | 33.92 | |
TAL International | 0.1 | $84M | 2.1M | 40.73 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $89M | 2.8M | 31.58 | |
Orbital Atk | 0.1 | $85M | 1.1M | 76.63 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $73M | 588k | 124.62 | |
Martin Marietta Materials (MLM) | 0.1 | $76M | 544k | 139.80 | |
CBS Corporation | 0.1 | $76M | 1.3M | 60.63 | |
Stanley Black & Decker (SWK) | 0.1 | $80M | 838k | 95.36 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $76M | 6.0M | 12.55 | |
Forest City Enterprises | 0.1 | $74M | 2.9M | 25.52 | |
New York Community Ban (NYCB) | 0.1 | $77M | 4.6M | 16.73 | |
Ares Capital Corporation (ARCC) | 0.1 | $79M | 4.6M | 17.17 | |
CenterPoint Energy (CNP) | 0.1 | $78M | 3.8M | 20.41 | |
athenahealth | 0.1 | $75M | 625k | 119.39 | |
Monro Muffler Brake (MNRO) | 0.1 | $78M | 1.2M | 65.05 | |
Unilever (UL) | 0.1 | $74M | 1.8M | 41.71 | |
SolarWinds | 0.1 | $73M | 1.4M | 51.24 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $80M | 1.7M | 46.57 | |
Financial Engines | 0.1 | $78M | 1.9M | 41.83 | |
Motorola Solutions (MSI) | 0.1 | $82M | 1.2M | 66.67 | |
Linkedin Corp | 0.1 | $76M | 303k | 249.86 | |
Franklin Resources (BEN) | 0.1 | $68M | 1.3M | 51.32 | |
Regions Financial Corporation (RF) | 0.1 | $64M | 6.8M | 9.45 | |
Capital One Financial (COF) | 0.1 | $64M | 814k | 78.82 | |
Xerox Corporation | 0.1 | $71M | 5.5M | 12.85 | |
Cohen & Steers (CNS) | 0.1 | $66M | 1.6M | 40.95 | |
IDEX Corporation (IEX) | 0.1 | $64M | 843k | 75.83 | |
Yahoo! | 0.1 | $68M | 1.5M | 44.44 | |
Key (KEY) | 0.1 | $70M | 4.9M | 14.16 | |
Hibbett Sports (HIBB) | 0.1 | $67M | 1.4M | 49.06 | |
Tennant Company (TNC) | 0.1 | $66M | 1.0M | 65.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $64M | 786k | 81.97 | |
Teradyne (TER) | 0.1 | $68M | 3.6M | 18.85 | |
Signet Jewelers (SIG) | 0.1 | $66M | 478k | 138.79 | |
Cardtronics | 0.1 | $69M | 1.8M | 37.60 | |
Comscore | 0.1 | $66M | 1.3M | 51.20 | |
Verint Systems (VRNT) | 0.1 | $65M | 1.1M | 61.93 | |
First Republic Bank/san F (FRCB) | 0.1 | $72M | 1.3M | 57.09 | |
Fresh Market | 0.1 | $68M | 1.7M | 40.64 | |
WisdomTree Investments (WT) | 0.1 | $70M | 3.3M | 21.46 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $64M | 721k | 88.85 | |
Imperva | 0.1 | $71M | 1.7M | 42.70 | |
Abbvie (ABBV) | 0.1 | $69M | 1.2M | 58.54 | |
Mallinckrodt Pub | 0.1 | $65M | 512k | 126.65 | |
Tableau Software Inc Cl A | 0.1 | $67M | 726k | 92.52 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $65M | 2.9M | 22.62 | |
Signature Bank (SBNY) | 0.1 | $55M | 421k | 129.58 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $53M | 721k | 73.94 | |
Best Buy (BBY) | 0.1 | $59M | 1.5M | 37.79 | |
Johnson Controls | 0.1 | $56M | 1.1M | 50.44 | |
Air Products & Chemicals (APD) | 0.1 | $60M | 395k | 151.28 | |
Altria (MO) | 0.1 | $59M | 1.2M | 50.02 | |
General Mills (GIS) | 0.1 | $60M | 1.1M | 56.60 | |
Royal Dutch Shell | 0.1 | $54M | 900k | 59.65 | |
Royal Dutch Shell | 0.1 | $59M | 935k | 62.70 | |
Astoria Financial Corporation | 0.1 | $56M | 4.3M | 12.95 | |
MercadoLibre (MELI) | 0.1 | $58M | 472k | 122.52 | |
Western Alliance Bancorporation (WAL) | 0.1 | $59M | 2.0M | 29.64 | |
Alaska Air (ALK) | 0.1 | $55M | 831k | 66.18 | |
MTS Systems Corporation | 0.1 | $55M | 729k | 75.65 | |
Teekay Offshore Partners | 0.1 | $53M | 2.5M | 21.11 | |
Monotype Imaging Holdings | 0.1 | $58M | 1.8M | 32.64 | |
Holly Energy Partners | 0.1 | $57M | 1.8M | 31.44 | |
Insulet Corporation (PODD) | 0.1 | $62M | 1.9M | 33.35 | |
Envestnet (ENV) | 0.1 | $54M | 960k | 56.08 | |
Tesoro Logistics Lp us equity | 0.1 | $55M | 1.0M | 53.80 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $59M | 1.3M | 45.47 | |
Summit Midstream Partners | 0.1 | $54M | 1.7M | 32.17 | |
Qualys (QLYS) | 0.1 | $59M | 1.3M | 46.48 | |
Liberty Global Inc Com Ser A | 0.1 | $59M | 1.2M | 51.47 | |
Dominion Res Inc Va unit 04/01/2013 | 0.1 | $62M | 1.1M | 56.16 | |
Nextera Energy, Inc. pfd cv | 0.1 | $59M | 1.1M | 55.75 | |
Zillow Group Inc Cl A (ZG) | 0.1 | $60M | 598k | 100.30 | |
Eversource Energy (ES) | 0.1 | $54M | 1.1M | 50.52 | |
Copart (CPRT) | 0.1 | $48M | 1.3M | 37.57 | |
Snap-on Incorporated (SNA) | 0.1 | $51M | 345k | 147.06 | |
Ross Stores (ROST) | 0.1 | $46M | 438k | 105.36 | |
Hanesbrands (HBI) | 0.1 | $48M | 1.4M | 33.51 | |
Integrated Device Technology | 0.1 | $47M | 2.4M | 20.02 | |
Symantec Corporation | 0.1 | $47M | 2.0M | 23.37 | |
Sap (SAP) | 0.1 | $48M | 669k | 72.17 | |
Amdocs Ltd ord (DOX) | 0.1 | $46M | 853k | 54.40 | |
Humana (HUM) | 0.1 | $47M | 262k | 178.02 | |
Core-Mark Holding Company | 0.1 | $51M | 798k | 64.32 | |
OSI Systems (OSIS) | 0.1 | $52M | 693k | 74.26 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $50M | 859k | 58.29 | |
Monolithic Power Systems (MPWR) | 0.1 | $45M | 861k | 52.65 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $49M | 499k | 98.04 | |
US Ecology | 0.1 | $45M | 903k | 49.97 | |
Suncor Energy (SU) | 0.1 | $52M | 1.8M | 29.25 | |
BroadSoft | 0.1 | $46M | 1.4M | 33.46 | |
Cheniere Energy Partners (CQP) | 0.1 | $48M | 1.6M | 29.96 | |
Cornerstone Ondemand | 0.1 | $47M | 1.6M | 28.89 | |
Marketo | 0.1 | $50M | 1.9M | 25.62 | |
Weyerhaeuser C conv prf | 0.1 | $47M | 861k | 54.72 | |
Barracuda Networks | 0.1 | $52M | 1.3M | 38.47 | |
Fs Investment Corporation | 0.1 | $46M | 4.5M | 10.14 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $45M | 920k | 48.65 | |
Cone Midstream Partners | 0.1 | $46M | 2.7M | 17.41 | |
Ubs Group (UBS) | 0.1 | $50M | 2.6M | 18.77 | |
Portland General Electric Company (POR) | 0.0 | $39M | 1.0M | 37.09 | |
Joy Global | 0.0 | $36M | 926k | 39.18 | |
Norfolk Southern (NSC) | 0.0 | $35M | 335k | 102.92 | |
Cardinal Health (CAH) | 0.0 | $42M | 466k | 90.27 | |
Coach | 0.0 | $43M | 1.0M | 41.43 | |
Autoliv (ALV) | 0.0 | $35M | 294k | 117.77 | |
International Flavors & Fragrances (IFF) | 0.0 | $36M | 302k | 117.40 | |
Foot Locker (FL) | 0.0 | $41M | 653k | 63.00 | |
Pier 1 Imports | 0.0 | $43M | 3.1M | 13.98 | |
Rockwell Collins | 0.0 | $37M | 379k | 96.55 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $43M | 1.6M | 27.08 | |
ConocoPhillips (COP) | 0.0 | $35M | 563k | 62.26 | |
Lazard Ltd-cl A shs a | 0.0 | $38M | 731k | 52.59 | |
ITC Holdings | 0.0 | $39M | 1.0M | 37.43 | |
Cintas Corporation (CTAS) | 0.0 | $41M | 502k | 81.63 | |
PPL Corporation (PPL) | 0.0 | $38M | 1.1M | 33.66 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $40M | 135k | 296.25 | |
Marathon Oil Corporation (MRO) | 0.0 | $39M | 1.5M | 26.11 | |
Zimmer Holdings (ZBH) | 0.0 | $39M | 333k | 117.52 | |
Newpark Resources (NR) | 0.0 | $36M | 3.9M | 9.11 | |
American Equity Investment Life Holding (AEL) | 0.0 | $37M | 1.3M | 29.13 | |
AmeriGas Partners | 0.0 | $42M | 871k | 47.74 | |
H&E Equipment Services (HEES) | 0.0 | $38M | 1.5M | 24.99 | |
IPG Photonics Corporation (IPGP) | 0.0 | $39M | 422k | 92.70 | |
LivePerson (LPSN) | 0.0 | $37M | 3.6M | 10.23 | |
Suburban Propane Partners (SPH) | 0.0 | $39M | 910k | 42.97 | |
Integra LifeSciences Holdings (IART) | 0.0 | $42M | 676k | 61.65 | |
Rockwell Automation (ROK) | 0.0 | $42M | 365k | 115.99 | |
Veeco Instruments (VECO) | 0.0 | $43M | 1.4M | 30.55 | |
Liberty Property Trust | 0.0 | $42M | 1.2M | 35.70 | |
Simon Property (SPG) | 0.0 | $43M | 221k | 195.64 | |
Endologix | 0.0 | $36M | 2.1M | 17.07 | |
Golub Capital BDC (GBDC) | 0.0 | $39M | 2.2M | 17.55 | |
Apollo Global Management 'a' | 0.0 | $38M | 1.7M | 21.60 | |
Thermon Group Holdings (THR) | 0.0 | $41M | 1.7M | 24.07 | |
Express Scripts Holding | 0.0 | $38M | 442k | 86.77 | |
Tcp Capital | 0.0 | $40M | 2.5M | 16.02 | |
Mondelez Int (MDLZ) | 0.0 | $37M | 1.0M | 36.09 | |
Epr Properties (EPR) | 0.0 | $35M | 580k | 60.03 | |
Delek Logistics Partners (DKL) | 0.0 | $36M | 835k | 43.53 | |
Arris | 0.0 | $42M | 1.4M | 28.89 | |
Cdw (CDW) | 0.0 | $34M | 921k | 37.24 | |
World Point Terminals | 0.0 | $38M | 2.3M | 16.48 | |
Compass Minerals International (CMP) | 0.0 | $31M | 335k | 93.21 | |
Cit | 0.0 | $33M | 722k | 45.12 | |
Emcor (EME) | 0.0 | $25M | 539k | 46.47 | |
Progressive Corporation (PGR) | 0.0 | $32M | 1.2M | 27.20 | |
People's United Financial | 0.0 | $29M | 1.9M | 15.20 | |
Affiliated Managers (AMG) | 0.0 | $25M | 116k | 214.78 | |
M&T Bank Corporation (MTB) | 0.0 | $27M | 211k | 127.00 | |
Tractor Supply Company (TSCO) | 0.0 | $31M | 369k | 85.06 | |
Paychex (PAYX) | 0.0 | $33M | 668k | 49.62 | |
Polaris Industries (PII) | 0.0 | $33M | 231k | 141.10 | |
TETRA Technologies (TTI) | 0.0 | $30M | 4.9M | 6.18 | |
Emerson Electric (EMR) | 0.0 | $24M | 429k | 56.62 | |
Mettler-Toledo International (MTD) | 0.0 | $29M | 87k | 328.66 | |
Plantronics | 0.0 | $29M | 551k | 52.95 | |
AstraZeneca (AZN) | 0.0 | $32M | 464k | 68.43 | |
MSC Industrial Direct (MSM) | 0.0 | $29M | 403k | 72.20 | |
Mentor Graphics Corporation | 0.0 | $25M | 1.1M | 24.03 | |
BB&T Corporation | 0.0 | $26M | 676k | 38.99 | |
Maxim Integrated Products | 0.0 | $31M | 878k | 34.81 | |
Accenture (ACN) | 0.0 | $26M | 279k | 93.69 | |
Novo Nordisk A/S (NVO) | 0.0 | $25M | 462k | 53.39 | |
Hospitality Properties Trust | 0.0 | $28M | 859k | 32.99 | |
Balchem Corporation (BCPC) | 0.0 | $28M | 505k | 55.38 | |
AvalonBay Communities (AVB) | 0.0 | $29M | 166k | 174.25 | |
Methanex Corp (MEOH) | 0.0 | $31M | 584k | 53.57 | |
Arch Capital Group (ACGL) | 0.0 | $30M | 479k | 61.60 | |
Stage Stores | 0.0 | $33M | 1.4M | 22.92 | |
Old National Ban (ONB) | 0.0 | $31M | 2.2M | 14.19 | |
Owens-Illinois | 0.0 | $27M | 1.1M | 23.32 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $30M | 363k | 83.50 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $30M | 278k | 106.73 | |
Chart Industries (GTLS) | 0.0 | $27M | 777k | 35.07 | |
Acorda Therapeutics | 0.0 | $33M | 1.0M | 33.28 | |
American International (AIG) | 0.0 | $33M | 602k | 54.79 | |
KKR & Co | 0.0 | $33M | 1.5M | 22.81 | |
Novadaq Technologies | 0.0 | $29M | 1.8M | 16.24 | |
Golar Lng Partners Lp unit | 0.0 | $30M | 1.1M | 26.89 | |
Duke Energy (DUK) | 0.0 | $26M | 334k | 76.78 | |
Kraft Foods | 0.0 | $34M | 386k | 87.11 | |
Asml Holding (ASML) | 0.0 | $31M | 311k | 101.03 | |
Knot Offshore Partners (KNOP) | 0.0 | $31M | 1.2M | 24.50 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $26M | 276k | 94.30 | |
Midcoast Energy Partners | 0.0 | $32M | 2.3M | 13.84 | |
Western Refng Logistics | 0.0 | $25M | 869k | 29.03 | |
Grubhub | 0.0 | $33M | 716k | 45.39 | |
Citizens Financial (CFG) | 0.0 | $31M | 1.3M | 24.13 | |
Vtti Energy Partners | 0.0 | $29M | 1.2M | 24.82 | |
Halyard Health | 0.0 | $27M | 548k | 49.20 | |
Inc Resh Hldgs Inc cl a | 0.0 | $30M | 921k | 32.73 | |
Actavis Plc Conv Pfd Ser A pfd conv ser a | 0.0 | $28M | 26k | 1049.42 | |
LG Display (LPL) | 0.0 | $19M | 1.3M | 14.31 | |
Annaly Capital Management | 0.0 | $23M | 2.3M | 10.40 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $21M | 17k | 1220.02 | |
SLM Corporation (SLM) | 0.0 | $19M | 2.1M | 9.28 | |
Lincoln Electric Holdings (LECO) | 0.0 | $17M | 255k | 65.39 | |
Lumber Liquidators Holdings (LL) | 0.0 | $18M | 587k | 30.78 | |
Microchip Technology (MCHP) | 0.0 | $21M | 431k | 48.90 | |
Apartment Investment and Management | 0.0 | $18M | 459k | 39.36 | |
Cooper Companies | 0.0 | $23M | 123k | 187.42 | |
Equity Residential (EQR) | 0.0 | $18M | 224k | 77.86 | |
Ultratech | 0.0 | $16M | 944k | 17.34 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24M | 570k | 41.55 | |
Williams Companies (WMB) | 0.0 | $17M | 328k | 50.59 | |
Shire | 0.0 | $21M | 89k | 239.29 | |
Murphy Oil Corporation (MUR) | 0.0 | $18M | 380k | 46.60 | |
Barclays (BCS) | 0.0 | $19M | 1.3M | 14.57 | |
Service Corporation International (SCI) | 0.0 | $21M | 810k | 26.05 | |
Wynn Resorts (WYNN) | 0.0 | $24M | 190k | 125.88 | |
Sinclair Broadcast | 0.0 | $21M | 665k | 31.41 | |
Quanta Services (PWR) | 0.0 | $24M | 828k | 28.53 | |
ON Semiconductor (ON) | 0.0 | $15M | 1.2M | 12.11 | |
Rudolph Technologies | 0.0 | $17M | 1.5M | 11.02 | |
World Wrestling Entertainment | 0.0 | $16M | 1.1M | 14.01 | |
Oil States International (OIS) | 0.0 | $18M | 464k | 39.77 | |
Ramco-Gershenson Properties Trust | 0.0 | $16M | 832k | 18.60 | |
Spectra Energy Partners | 0.0 | $18M | 355k | 51.79 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $24M | 501k | 47.68 | |
ING Groep (ING) | 0.0 | $18M | 1.3M | 14.61 | |
FirstMerit Corporation | 0.0 | $15M | 797k | 19.06 | |
ORIX Corporation (IX) | 0.0 | $15M | 219k | 70.34 | |
BioMed Realty Trust | 0.0 | $23M | 1.0M | 22.66 | |
Senior Housing Properties Trust | 0.0 | $23M | 1.0M | 22.19 | |
American Capital Agency | 0.0 | $23M | 1.1M | 21.33 | |
Inland Real Estate Corporation | 0.0 | $23M | 2.1M | 10.69 | |
Excel Trust | 0.0 | $18M | 1.3M | 14.02 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $21M | 2.7M | 7.74 | |
Blueknight Energy Partners | 0.0 | $15M | 1.9M | 7.78 | |
Rpx Corp | 0.0 | $16M | 1.1M | 14.39 | |
Xo Group | 0.0 | $15M | 832k | 17.67 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $18M | 680k | 26.23 | |
Retail Properties Of America | 0.0 | $19M | 1.2M | 16.03 | |
Lifelock | 0.0 | $18M | 1.3M | 14.11 | |
Noodles & Co (NDLS) | 0.0 | $22M | 1.2M | 17.44 | |
Spirit Realty reit | 0.0 | $21M | 1.7M | 12.08 | |
Cvent | 0.0 | $21M | 748k | 28.04 | |
Mlp Qep Midstream Partners | 0.0 | $21M | 1.3M | 15.68 | |
Fox Factory Hldg (FOXF) | 0.0 | $18M | 1.2M | 15.34 | |
Stanley Black & Decker Inc Uni p | 0.0 | $16M | 135k | 117.25 | |
Dynagas Lng Partners (DLNG) | 0.0 | $19M | 974k | 19.27 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $15M | 1.1M | 14.11 | |
Enlink Midstream (ENLC) | 0.0 | $23M | 710k | 32.54 | |
Ares Management Lp m | 0.0 | $17M | 917k | 18.54 | |
Transocean Partners Llc master ltd part | 0.0 | $19M | 1.6M | 12.25 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $20M | 634k | 31.79 | |
Hoegh Lng Partners | 0.0 | $15M | 672k | 21.70 | |
Suno (SUN) | 0.0 | $19M | 373k | 51.35 | |
Crossamerica Partners (CAPL) | 0.0 | $23M | 704k | 32.54 | |
Hubspot (HUBS) | 0.0 | $15M | 387k | 39.90 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $18M | 1.3M | 14.11 | |
Diplomat Pharmacy | 0.0 | $17M | 500k | 34.58 | |
Jp Energy Partners | 0.0 | $23M | 2.1M | 11.14 | |
Spark Therapeutics | 0.0 | $19M | 248k | 77.50 | |
BP (BP) | 0.0 | $7.7M | 198k | 39.11 | |
China Mobile | 0.0 | $6.7M | 104k | 65.03 | |
HSBC Holdings (HSBC) | 0.0 | $6.0M | 141k | 42.59 | |
Bank of America Corporation (BAC) | 0.0 | $7.3M | 477k | 15.39 | |
Peabody Energy Corporation | 0.0 | $8.0M | 1.6M | 4.92 | |
Baxter International (BAX) | 0.0 | $6.3M | 92k | 68.50 | |
Sony Corporation (SONY) | 0.0 | $8.9M | 334k | 26.78 | |
Great Plains Energy Incorporated | 0.0 | $14M | 505k | 26.68 | |
Digital Realty Trust (DLR) | 0.0 | $10M | 157k | 65.96 | |
Harsco Corporation (NVRI) | 0.0 | $9.2M | 535k | 17.26 | |
Manitowoc Company | 0.0 | $8.7M | 405k | 21.56 | |
AVX Corporation | 0.0 | $12M | 861k | 14.27 | |
Health Care REIT | 0.0 | $5.0M | 64k | 77.36 | |
Sotheby's | 0.0 | $13M | 317k | 42.26 | |
Credit Suisse Group | 0.0 | $6.4M | 237k | 26.93 | |
Diageo (DEO) | 0.0 | $10M | 90k | 110.57 | |
Honda Motor (HMC) | 0.0 | $13M | 382k | 32.76 | |
Rio Tinto (RIO) | 0.0 | $5.3M | 128k | 41.40 | |
Unilever | 0.0 | $6.1M | 145k | 41.76 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $11M | 1.7M | 6.22 | |
Total (TTE) | 0.0 | $9.1M | 183k | 49.66 | |
Southern Company (SO) | 0.0 | $5.7M | 128k | 44.28 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.0M | 159k | 31.80 | |
Advance Auto Parts (AAP) | 0.0 | $8.1M | 54k | 149.70 | |
ProAssurance Corporation (PRA) | 0.0 | $9.3M | 202k | 45.91 | |
TrueBlue (TBI) | 0.0 | $6.0M | 245k | 24.35 | |
Ryanair Holdings | 0.0 | $9.5M | 142k | 66.77 | |
Highwoods Properties (HIW) | 0.0 | $13M | 282k | 45.78 | |
Toyota Motor Corporation (TM) | 0.0 | $6.0M | 43k | 139.89 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $6.5M | 2.6M | 2.47 | |
ACCO Brands Corporation (ACCO) | 0.0 | $5.4M | 646k | 8.31 | |
SBA Communications Corporation | 0.0 | $5.3M | 45k | 117.11 | |
Steel Dynamics (STLD) | 0.0 | $7.0M | 350k | 20.10 | |
Exar Corporation | 0.0 | $11M | 1.1M | 10.05 | |
Horsehead Holding | 0.0 | $6.7M | 529k | 12.66 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $9.7M | 971k | 10.03 | |
Comstock Resources | 0.0 | $5.7M | 1.6M | 3.57 | |
Carrizo Oil & Gas | 0.0 | $7.2M | 145k | 49.65 | |
Digi International (DGII) | 0.0 | $8.1M | 807k | 9.98 | |
InterDigital (IDCC) | 0.0 | $6.8M | 134k | 50.74 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $14M | 1.3M | 11.06 | |
Koppers Holdings (KOP) | 0.0 | $5.3M | 269k | 19.68 | |
Kilroy Realty Corporation (KRC) | 0.0 | $10M | 133k | 76.17 | |
Park Electrochemical | 0.0 | $14M | 627k | 21.56 | |
Raymond James Financial (RJF) | 0.0 | $14M | 242k | 56.78 | |
Rush Enterprises (RUSHA) | 0.0 | $8.7M | 319k | 27.36 | |
SPX Corporation | 0.0 | $5.6M | 66k | 84.90 | |
Banco Santander (SAN) | 0.0 | $5.1M | 690k | 7.45 | |
TransMontaigne Partners | 0.0 | $5.7M | 177k | 32.27 | |
ARM Holdings | 0.0 | $11M | 228k | 49.30 | |
Greenhill & Co | 0.0 | $11M | 264k | 39.65 | |
National Grid | 0.0 | $12M | 184k | 64.61 | |
Old Dominion Freight Line (ODFL) | 0.0 | $9.4M | 121k | 77.30 | |
Tompkins Financial Corporation (TMP) | 0.0 | $8.5M | 158k | 53.85 | |
Wright Medical | 0.0 | $13M | 503k | 25.80 | |
Cleco Corporation | 0.0 | $7.0M | 128k | 54.52 | |
Carnival (CUK) | 0.0 | $9.4M | 191k | 48.99 | |
EastGroup Properties (EGP) | 0.0 | $6.4M | 107k | 60.14 | |
Lloyds TSB (LYG) | 0.0 | $5.2M | 1.1M | 4.67 | |
Movado (MOV) | 0.0 | $6.1M | 215k | 28.52 | |
Realty Income (O) | 0.0 | $6.1M | 117k | 51.60 | |
RBC Bearings Incorporated (RBC) | 0.0 | $10M | 136k | 76.54 | |
Westfield Financial | 0.0 | $6.0M | 771k | 7.73 | |
Weis Markets (WMK) | 0.0 | $11M | 229k | 49.76 | |
Triumph (TGI) | 0.0 | $8.8M | 148k | 59.72 | |
Global Partners (GLP) | 0.0 | $7.1M | 204k | 34.80 | |
HCP | 0.0 | $6.8M | 157k | 43.21 | |
Dana Holding Corporation (DAN) | 0.0 | $5.6M | 265k | 21.16 | |
Boston Properties (BXP) | 0.0 | $7.3M | 52k | 140.48 | |
American Water Works (AWK) | 0.0 | $7.9M | 145k | 54.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.7M | 47k | 121.72 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $13M | 122k | 103.21 | |
Oneok (OKE) | 0.0 | $5.6M | 116k | 48.24 | |
Regency Centers Corporation (REG) | 0.0 | $7.5M | 111k | 68.04 | |
Camden Property Trust (CPT) | 0.0 | $6.2M | 80k | 78.13 | |
DuPont Fabros Technology | 0.0 | $11M | 345k | 32.68 | |
Kraton Performance Polymers | 0.0 | $4.9M | 242k | 20.21 | |
Aviva | 0.0 | $13M | 813k | 16.17 | |
Clearbridge Energy M | 0.0 | $7.1M | 283k | 24.96 | |
First Potomac Realty Trust | 0.0 | $5.9M | 496k | 11.89 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $6.5M | 4.8M | 1.36 | |
Parkway Properties | 0.0 | $6.2M | 358k | 17.35 | |
SPDR Barclays Capital High Yield B | 0.0 | $5.3M | 135k | 39.22 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $12M | 108k | 113.37 | |
Bankunited (BKU) | 0.0 | $12M | 370k | 32.74 | |
Health Care Reit Pfd I 6.5% | 0.0 | $7.9M | 118k | 67.16 | |
Gnc Holdings Inc Cl A | 0.0 | $11M | 220k | 49.07 | |
Wpx Energy | 0.0 | $6.9M | 629k | 10.93 | |
Vocera Communications | 0.0 | $14M | 1.4M | 9.92 | |
Cemex Sab De Cv conv bnd | 0.0 | $6.0M | 5.3M | 1.12 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $5.3M | 5.1M | 1.03 | |
Geospace Technologies (GEOS) | 0.0 | $9.6M | 581k | 16.51 | |
Wpp Plc- (WPP) | 0.0 | $9.9M | 87k | 113.77 | |
Southcross Energy Partners L | 0.0 | $5.8M | 416k | 14.00 | |
Icon (ICLR) | 0.0 | $11M | 150k | 70.53 | |
Wright Med Group Inc right 03/01/2019 | 0.0 | $8.5M | 2.0M | 4.30 | |
Radian Group Inc note | 0.0 | $4.9M | 3.1M | 1.60 | |
Murphy Usa (MUSA) | 0.0 | $6.9M | 96k | 72.37 | |
Hos Us conv | 0.0 | $5.1M | 6.2M | 0.83 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $8.8M | 368k | 23.95 | |
Franks Intl N V | 0.0 | $7.4M | 396k | 18.70 | |
Crestwood Eqty Ptrns Lp equs | 0.0 | $9.6M | 1.6M | 6.00 | |
Wix (WIX) | 0.0 | $12M | 612k | 19.16 | |
Endologix Inc note 2.250%12/1 | 0.0 | $5.7M | 5.7M | 1.00 | |
Burlington Stores (BURL) | 0.0 | $11M | 183k | 59.42 | |
Solarcity Corp note 2.750%11/0 | 0.0 | $5.9M | 5.6M | 1.05 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.2M | 3.5M | 1.51 | |
Micron Technology Inc conv | 0.0 | $5.0M | 4.5M | 1.11 | |
Varonis Sys (VRNS) | 0.0 | $14M | 558k | 25.66 | |
Marine Harvest Asa Spons | 0.0 | $9.0M | 794k | 11.39 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $6.3M | 476k | 13.20 | |
Molina Healthcare Inc. conv | 0.0 | $6.0M | 3.6M | 1.68 | |
Abengoa Yield | 0.0 | $5.4M | 159k | 33.78 | |
Opower | 0.0 | $12M | 1.2M | 10.13 | |
American Tower Corp New Pfd Co p | 0.0 | $11M | 109k | 103.19 | |
Medidata Solutions Inc conv | 0.0 | $5.7M | 5.0M | 1.13 | |
Tyson Foods Inc cnv p | 0.0 | $5.0M | 103k | 48.48 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $6.4M | 238k | 26.82 | |
Terraform Power | 0.0 | $5.5M | 150k | 36.51 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $11M | 499k | 21.88 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.9M | 258k | 34.66 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $5.7M | 5.0M | 1.13 | |
Store Capital Corp reit | 0.0 | $4.9M | 210k | 23.35 | |
Engility Hldgs | 0.0 | $10M | 332k | 30.04 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $7.0M | 138k | 50.39 | |
Covanta Holding Corporation | 0.0 | $191k | 8.5k | 22.41 | |
Diamond Offshore Drilling | 0.0 | $217k | 8.1k | 26.85 | |
Keryx Biopharmaceuticals | 0.0 | $2.8M | 218k | 12.73 | |
Loews Corporation (L) | 0.0 | $2.0M | 48k | 40.82 | |
America Movil Sab De Cv spon adr l | 0.0 | $123k | 6.0k | 20.40 | |
Barrick Gold Corp (GOLD) | 0.0 | $36k | 3.3k | 10.85 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $65k | 1.0k | 62.02 | |
Melco Crown Entertainment (MLCO) | 0.0 | $13k | 600.00 | 21.67 | |
SK Tele | 0.0 | $2.0M | 73k | 27.21 | |
Vale (VALE) | 0.0 | $34k | 6.0k | 5.67 | |
Grupo Televisa (TV) | 0.0 | $2.3M | 71k | 33.01 | |
NRG Energy (NRG) | 0.0 | $23k | 898.00 | 25.61 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 250.00 | 36.00 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 119k | 10.36 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $728k | 16k | 44.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $79k | 2.0k | 40.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $986k | 42k | 23.49 | |
Corning Incorporated (GLW) | 0.0 | $1.5M | 67k | 22.68 | |
Hartford Financial Services (HIG) | 0.0 | $26k | 619.00 | 42.00 | |
Leucadia National | 0.0 | $802k | 36k | 22.28 | |
MasterCard Incorporated (MA) | 0.0 | $658k | 7.6k | 86.35 | |
Western Union Company (WU) | 0.0 | $83k | 4.0k | 20.75 | |
Fidelity National Information Services (FIS) | 0.0 | $292k | 4.3k | 68.11 | |
PNC Financial Services (PNC) | 0.0 | $111k | 1.2k | 92.96 | |
Total System Services | 0.0 | $836k | 22k | 38.15 | |
Discover Financial Services (DFS) | 0.0 | $154k | 2.7k | 56.49 | |
Ameriprise Financial (AMP) | 0.0 | $594k | 4.5k | 130.75 | |
Northern Trust Corporation (NTRS) | 0.0 | $202k | 2.9k | 69.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $65k | 1.6k | 41.24 | |
Canadian Natl Ry (CNI) | 0.0 | $50k | 752.00 | 66.49 | |
Caterpillar (CAT) | 0.0 | $963k | 12k | 80.00 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $1.3M | 17k | 79.87 | |
CSX Corporation (CSX) | 0.0 | $964k | 29k | 33.13 | |
FedEx Corporation (FDX) | 0.0 | $582k | 3.5k | 165.34 | |
IAC/InterActive | 0.0 | $344k | 5.1k | 67.56 | |
McDonald's Corporation (MCD) | 0.0 | $3.8M | 39k | 97.44 | |
Range Resources (RRC) | 0.0 | $34k | 644.00 | 52.80 | |
Dick's Sporting Goods (DKS) | 0.0 | $11k | 191.00 | 57.59 | |
Abbott Laboratories (ABT) | 0.0 | $3.7M | 81k | 46.33 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.4M | 20k | 72.64 | |
Orexigen Therapeutics | 0.0 | $2.2M | 283k | 7.83 | |
XenoPort | 0.0 | $2.0k | 250.00 | 8.00 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 36k | 47.39 | |
HSN | 0.0 | $120k | 1.8k | 68.30 | |
Interval Leisure | 0.0 | $46k | 1.8k | 26.18 | |
AGL Resources | 0.0 | $11k | 213.00 | 51.64 | |
Hospira | 0.0 | $1.1M | 12k | 87.85 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Brookfield Asset Management | 0.0 | $60k | 1.1k | 53.33 | |
Consolidated Edison (ED) | 0.0 | $633k | 10k | 61.04 | |
Dominion Resources (D) | 0.0 | $1.5M | 21k | 70.87 | |
Pulte (PHM) | 0.0 | $43k | 2.0k | 22.05 | |
Ryland | 0.0 | $3.8M | 78k | 48.74 | |
India Fund (IFN) | 0.0 | $130k | 4.6k | 28.24 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $224k | 1.1k | 206.45 | |
FirstEnergy (FE) | 0.0 | $79k | 2.3k | 35.10 | |
Shaw Communications Inc cl b conv | 0.0 | $7.0k | 320.00 | 21.88 | |
Apache Corporation | 0.0 | $779k | 13k | 60.35 | |
Avon Products | 0.0 | $30k | 3.8k | 7.95 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $264k | 4.3k | 61.25 | |
Bed Bath & Beyond | 0.0 | $67k | 872.00 | 76.83 | |
Brown & Brown (BRO) | 0.0 | $30k | 903.00 | 33.22 | |
CarMax (KMX) | 0.0 | $2.1M | 30k | 69.02 | |
Cummins (CMI) | 0.0 | $21k | 150.00 | 140.00 | |
Diebold Incorporated | 0.0 | $25k | 700.00 | 35.71 | |
Genuine Parts Company (GPC) | 0.0 | $75k | 800.00 | 93.75 | |
Host Hotels & Resorts (HST) | 0.0 | $181k | 9.0k | 20.19 | |
Hubbell Incorporated | 0.0 | $95k | 864.00 | 109.95 | |
Mattel (MAT) | 0.0 | $96k | 4.2k | 22.92 | |
NVIDIA Corporation (NVDA) | 0.0 | $10k | 500.00 | 20.00 | |
NetApp (NTAP) | 0.0 | $71k | 2.0k | 35.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $212k | 9.8k | 21.71 | |
Noble Energy | 0.0 | $1.9M | 39k | 48.91 | |
Northrop Grumman Corporation (NOC) | 0.0 | $310k | 1.9k | 161.04 | |
Public Storage (PSA) | 0.0 | $1.1M | 5.6k | 197.08 | |
Reynolds American | 0.0 | $56k | 816.00 | 68.63 | |
Sealed Air (SEE) | 0.0 | $20k | 430.00 | 46.51 | |
SYSCO Corporation (SYY) | 0.0 | $2.2M | 59k | 37.73 | |
T. Rowe Price (TROW) | 0.0 | $377k | 4.7k | 81.08 | |
Teradata Corporation (TDC) | 0.0 | $5.0k | 108.00 | 46.30 | |
McGraw-Hill Companies | 0.0 | $1.5M | 15k | 103.41 | |
Sherwin-Williams Company (SHW) | 0.0 | $58k | 203.00 | 285.71 | |
Valspar Corporation | 0.0 | $92k | 1.1k | 83.64 | |
V.F. Corporation (VFC) | 0.0 | $231k | 3.1k | 75.32 | |
Willis Group Holdings | 0.0 | $2.4M | 50k | 48.18 | |
Molson Coors Brewing Company (TAP) | 0.0 | $436k | 5.9k | 74.44 | |
Transocean (RIG) | 0.0 | $771k | 53k | 14.66 | |
Dow Chemical Company | 0.0 | $259k | 5.4k | 47.91 | |
Granite Construction (GVA) | 0.0 | $1.3M | 36k | 35.15 | |
Harris Corporation | 0.0 | $49k | 620.00 | 79.03 | |
Sensient Technologies Corporation (SXT) | 0.0 | $273k | 4.0k | 68.89 | |
Tiffany & Co. | 0.0 | $150k | 1.7k | 88.24 | |
Verisign (VRSN) | 0.0 | $65k | 977.00 | 66.53 | |
Vulcan Materials Company (VMC) | 0.0 | $277k | 3.3k | 84.17 | |
Gold Fields (GFI) | 0.0 | $15k | 3.9k | 3.89 | |
Morgan Stanley (MS) | 0.0 | $143k | 4.0k | 35.77 | |
Timken Company (TKR) | 0.0 | $42k | 1.0k | 42.00 | |
Commercial Metals Company (CMC) | 0.0 | $4.1M | 252k | 16.19 | |
Newell Rubbermaid (NWL) | 0.0 | $100k | 2.6k | 39.22 | |
Mid-America Apartment (MAA) | 0.0 | $3.8M | 49k | 77.28 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 14k | 126.06 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 435.00 | 6.90 | |
Darden Restaurants (DRI) | 0.0 | $605k | 8.7k | 69.40 | |
Bemis Company | 0.0 | $28k | 600.00 | 46.67 | |
Analog Devices (ADI) | 0.0 | $1.1M | 17k | 63.00 | |
United Rentals (URI) | 0.0 | $3.2M | 35k | 91.16 | |
Cato Corporation (CATO) | 0.0 | $1.3M | 33k | 39.59 | |
Tidewater | 0.0 | $3.7M | 194k | 19.14 | |
Mohawk Industries (MHK) | 0.0 | $110k | 590.00 | 186.44 | |
LifePoint Hospitals | 0.0 | $3.7M | 50k | 73.46 | |
Universal Health Services (UHS) | 0.0 | $980k | 8.3k | 117.75 | |
Unum (UNM) | 0.0 | $21k | 635.00 | 33.07 | |
MDU Resources (MDU) | 0.0 | $1.1M | 51k | 21.35 | |
Eastman Chemical Company (EMN) | 0.0 | $369k | 5.3k | 69.24 | |
Herman Miller (MLKN) | 0.0 | $2.2M | 78k | 27.76 | |
Interpublic Group of Companies (IPG) | 0.0 | $39k | 1.8k | 21.91 | |
PAREXEL International Corporation | 0.0 | $2.9M | 42k | 68.98 | |
Valero Energy Corporation (VLO) | 0.0 | $73k | 1.1k | 63.53 | |
CenturyLink | 0.0 | $88k | 2.6k | 34.44 | |
Kroger (KR) | 0.0 | $19k | 250.00 | 76.00 | |
Aetna | 0.0 | $37k | 345.00 | 107.25 | |
Becton, Dickinson and (BDX) | 0.0 | $1.6M | 11k | 143.57 | |
AngloGold Ashanti | 0.0 | $1.0k | 100.00 | 10.00 | |
McKesson Corporation (MCK) | 0.0 | $238k | 1.1k | 226.02 | |
PerkinElmer (RVTY) | 0.0 | $65k | 1.3k | 50.82 | |
Energizer Holdings | 0.0 | $19k | 141.00 | 134.75 | |
NiSource (NI) | 0.0 | $442k | 10k | 44.20 | |
American Financial (AFG) | 0.0 | $58k | 900.00 | 64.44 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $114k | 3.3k | 34.20 | |
Plum Creek Timber | 0.0 | $1.2M | 27k | 43.43 | |
Gartner (IT) | 0.0 | $44k | 520.00 | 84.62 | |
Alcoa | 0.0 | $354k | 27k | 12.92 | |
Allstate Corporation (ALL) | 0.0 | $292k | 4.1k | 71.22 | |
Aol | 0.0 | $49k | 1.2k | 39.26 | |
Baker Hughes Incorporated | 0.0 | $14k | 227.00 | 61.67 | |
Cemex SAB de CV (CX) | 0.0 | $2.1M | 219k | 9.47 | |
Cenovus Energy (CVE) | 0.0 | $2.0M | 120k | 16.88 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 25k | 69.35 | |
Deere & Company (DE) | 0.0 | $521k | 5.9k | 87.67 | |
Hewlett-Packard Company | 0.0 | $304k | 9.8k | 31.15 | |
Macy's (M) | 0.0 | $1.1M | 17k | 64.93 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 108.00 | 27.78 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.5M | 70k | 49.44 | |
Stryker Corporation (SYK) | 0.0 | $733k | 8.0k | 92.20 | |
Telefonica (TEF) | 0.0 | $3.0k | 189.00 | 15.87 | |
John Wiley & Sons (WLY) | 0.0 | $92k | 1.5k | 61.33 | |
American Electric Power Company (AEP) | 0.0 | $2.8M | 50k | 56.24 | |
Apollo | 0.0 | $247k | 13k | 18.90 | |
Encana Corp | 0.0 | $1.3M | 114k | 11.15 | |
White Mountains Insurance Gp (WTM) | 0.0 | $68k | 100.00 | 680.00 | |
Alleghany Corporation | 0.0 | $1.2M | 2.5k | 487.20 | |
Kyocera Corporation (KYOCY) | 0.0 | $71k | 1.3k | 55.12 | |
Statoil ASA | 0.0 | $447k | 25k | 17.60 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $392k | 3.8k | 103.16 | |
iShares S&P 500 Index (IVV) | 0.0 | $278k | 1.3k | 207.46 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | 383.00 | 65.27 | |
Canadian Pacific Railway | 0.0 | $1.6M | 8.6k | 182.75 | |
Ford Motor Company (F) | 0.0 | $1.7M | 107k | 16.14 | |
KB Financial (KB) | 0.0 | $817k | 23k | 35.13 | |
Danaher Corporation (DHR) | 0.0 | $1.0M | 12k | 84.90 | |
KT Corporation (KT) | 0.0 | $4.6M | 350k | 13.08 | |
Canadian Natural Resources (CNQ) | 0.0 | $184k | 6.0k | 30.67 | |
Gilead Sciences (GILD) | 0.0 | $148k | 1.5k | 98.08 | |
Syngenta | 0.0 | $183k | 2.7k | 67.78 | |
PG&E Corporation (PCG) | 0.0 | $11k | 204.00 | 53.92 | |
Imperial Oil (IMO) | 0.0 | $8.0k | 200.00 | 40.00 | |
Starbucks Corporation (SBUX) | 0.0 | $326k | 3.4k | 94.77 | |
Whole Foods Market | 0.0 | $162k | 3.1k | 52.24 | |
EOG Resources (EOG) | 0.0 | $249k | 2.7k | 91.58 | |
Lowe's Companies (LOW) | 0.0 | $1.5M | 20k | 74.39 | |
Marriott International (MAR) | 0.0 | $356k | 4.4k | 80.42 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $2.0M | 74k | 27.63 | |
Valley National Ban (VLY) | 0.0 | $47k | 5.0k | 9.40 | |
Gannett | 0.0 | $67k | 1.8k | 37.22 | |
Fifth Third Ban (FITB) | 0.0 | $5.0k | 268.00 | 18.66 | |
Prudential Financial (PRU) | 0.0 | $3.7M | 46k | 80.32 | |
Hershey Company (HSY) | 0.0 | $1.4M | 14k | 100.88 | |
Kellogg Company (K) | 0.0 | $741k | 11k | 65.93 | |
HFF | 0.0 | $3.7M | 99k | 37.54 | |
Toll Brothers (TOL) | 0.0 | $65k | 1.6k | 39.54 | |
WESCO International (WCC) | 0.0 | $48k | 692.00 | 69.36 | |
Ascent Media Corporation | 0.0 | $3.2M | 80k | 39.82 | |
Eagle Materials (EXP) | 0.0 | $4.3M | 51k | 83.56 | |
Live Nation Entertainment (LYV) | 0.0 | $70k | 2.8k | 25.41 | |
Janus Capital | 0.0 | $52k | 3.0k | 17.33 | |
Cousins Properties | 0.0 | $3.3M | 313k | 10.60 | |
ConAgra Foods (CAG) | 0.0 | $102k | 2.8k | 36.69 | |
WABCO Holdings | 0.0 | $1.9M | 16k | 122.91 | |
PetroChina Company | 0.0 | $19k | 170.00 | 111.76 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Bce (BCE) | 0.0 | $6.0k | 130.00 | 46.15 | |
Frontier Communications | 0.0 | $10k | 1.4k | 6.95 | |
Patterson-UTI Energy (PTEN) | 0.0 | $5.0k | 262.00 | 19.08 | |
Public Service Enterprise (PEG) | 0.0 | $446k | 11k | 41.92 | |
Xcel Energy (XEL) | 0.0 | $17k | 501.00 | 33.93 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.4M | 26k | 53.65 | |
51job | 0.0 | $39k | 1.2k | 32.50 | |
First Solar (FSLR) | 0.0 | $24k | 400.00 | 60.00 | |
Paccar (PCAR) | 0.0 | $894k | 14k | 63.13 | |
Pioneer Natural Resources (PXD) | 0.0 | $262k | 1.6k | 163.75 | |
Varian Medical Systems | 0.0 | $659k | 7.0k | 94.14 | |
Sina Corporation | 0.0 | $6.0k | 200.00 | 30.00 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $12k | 2.0k | 6.00 | |
priceline.com Incorporated | 0.0 | $257k | 221.00 | 1162.90 | |
Southwestern Energy Company (SWN) | 0.0 | $406k | 18k | 23.21 | |
Kennametal (KMT) | 0.0 | $51k | 1.5k | 34.00 | |
Pos (PKX) | 0.0 | $3.3M | 61k | 54.67 | |
Netflix (NFLX) | 0.0 | $54k | 130.00 | 415.38 | |
Whiting Petroleum Corporation | 0.0 | $2.8M | 90k | 30.90 | |
National Presto Industries (NPK) | 0.0 | $42k | 660.00 | 63.64 | |
Lexington Realty Trust (LXP) | 0.0 | $1.0M | 105k | 9.83 | |
Ventas (VTR) | 0.0 | $64k | 875.00 | 73.14 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $3.2M | 4.0M | 0.80 | |
SPDR Gold Trust (GLD) | 0.0 | $397k | 3.5k | 113.79 | |
Hersha Hospitality Trust | 0.0 | $4.1M | 629k | 6.47 | |
Rite Aid Corporation | 0.0 | $217k | 25k | 8.69 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 600.00 | 3.33 | |
Goldcorp | 0.0 | $14k | 800.00 | 17.50 | |
Kopin Corporation (KOPN) | 0.0 | $11k | 3.0k | 3.67 | |
Energy Select Sector SPDR (XLE) | 0.0 | $65k | 841.00 | 77.29 | |
Micron Technology (MU) | 0.0 | $114k | 4.2k | 27.14 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.6M | 34k | 46.58 | |
Juniper Networks (JNPR) | 0.0 | $191k | 8.5k | 22.56 | |
salesforce (CRM) | 0.0 | $7.0k | 103.00 | 67.96 | |
Entergy Corporation (ETR) | 0.0 | $27k | 345.00 | 78.26 | |
Illumina (ILMN) | 0.0 | $88k | 473.00 | 186.05 | |
Under Armour (UAA) | 0.0 | $92k | 1.1k | 80.99 | |
Baidu (BIDU) | 0.0 | $440k | 2.1k | 208.63 | |
Aircastle | 0.0 | $1.0M | 45k | 22.46 | |
Enbridge (ENB) | 0.0 | $902k | 19k | 48.52 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Gulf Island Fabrication (GIFI) | 0.0 | $3.3M | 220k | 14.86 | |
Rogers Communications -cl B (RCI) | 0.0 | $54k | 1.6k | 33.75 | |
Sun Life Financial (SLF) | 0.0 | $57k | 1.8k | 30.89 | |
Tesco Corporation | 0.0 | $26k | 2.3k | 11.16 | |
Transcanada Corp | 0.0 | $271k | 6.3k | 42.75 | |
Tutor Perini Corporation (TPC) | 0.0 | $2.5M | 106k | 23.35 | |
Ampco-Pittsburgh (AP) | 0.0 | $28k | 1.6k | 17.50 | |
Brookline Ban (BRKL) | 0.0 | $10k | 1.0k | 10.00 | |
Cantel Medical | 0.0 | $43k | 910.00 | 47.25 | |
Cliffs Natural Resources | 0.0 | $8.0k | 1.6k | 5.00 | |
Community Health Systems (CYH) | 0.0 | $29k | 550.00 | 52.73 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.3M | 279k | 11.86 | |
Cypress Semiconductor Corporation | 0.0 | $6.0k | 434.00 | 13.82 | |
Gibraltar Industries (ROCK) | 0.0 | $2.4M | 143k | 16.41 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $43k | 1.0k | 43.00 | |
Huntsman Corporation (HUN) | 0.0 | $35k | 1.6k | 21.98 | |
iShares MSCI Japan Index | 0.0 | $197k | 16k | 12.55 | |
Key Energy Services | 0.0 | $1.3M | 710k | 1.82 | |
Korn/Ferry International (KFY) | 0.0 | $4.6M | 139k | 32.87 | |
MarineMax (HZO) | 0.0 | $1.8M | 69k | 26.51 | |
PolyOne Corporation | 0.0 | $2.9M | 79k | 37.36 | |
AllianceBernstein Holding (AB) | 0.0 | $15k | 500.00 | 30.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $207k | 3.8k | 55.20 | |
Atwood Oceanics | 0.0 | $13k | 457.00 | 28.45 | |
Bill Barrett Corporation | 0.0 | $2.0M | 238k | 8.30 | |
Black Box Corporation | 0.0 | $1.7M | 80k | 20.94 | |
BHP Billiton (BHP) | 0.0 | $236k | 5.1k | 46.42 | |
Cedar Shopping Centers | 0.0 | $7.0k | 1.0k | 7.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $87k | 134.00 | 649.25 | |
Concho Resources | 0.0 | $48k | 411.00 | 116.79 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $15k | 200.00 | 75.00 | |
Dorchester Minerals (DMLP) | 0.0 | $266k | 12k | 22.74 | |
DTE Energy Company (DTE) | 0.0 | $32k | 402.00 | 79.60 | |
Guess? (GES) | 0.0 | $63k | 3.4k | 18.53 | |
Hornbeck Offshore Services | 0.0 | $687k | 37k | 18.82 | |
Intuit (INTU) | 0.0 | $551k | 5.7k | 96.97 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $161k | 2.4k | 68.22 | |
Lithia Motors (LAD) | 0.0 | $30k | 300.00 | 100.00 | |
Laclede | 0.0 | $2.2M | 44k | 51.23 | |
LaSalle Hotel Properties | 0.0 | $2.1M | 55k | 38.86 | |
Alliant Energy Corporation (LNT) | 0.0 | $41k | 650.00 | 63.08 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 35k | 44.31 | |
MGE Energy (MGEE) | 0.0 | $2.9M | 66k | 44.32 | |
Moog (MOG.A) | 0.0 | $1.1M | 15k | 75.07 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $195k | 1.2k | 169.27 | |
New Jersey Resources Corporation (NJR) | 0.0 | $2.4M | 78k | 31.05 | |
North European Oil Royalty (NRT) | 0.0 | $69k | 5.7k | 12.10 | |
NuStar Energy (NS) | 0.0 | $30k | 500.00 | 60.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $4.4M | 108k | 40.57 | |
Oceaneering International (OII) | 0.0 | $2.9M | 54k | 53.93 | |
Boston Beer Company (SAM) | 0.0 | $34k | 127.00 | 267.72 | |
Sally Beauty Holdings (SBH) | 0.0 | $14k | 393.00 | 35.62 | |
SCANA Corporation | 0.0 | $798k | 15k | 55.02 | |
Skechers USA (SKX) | 0.0 | $22k | 300.00 | 73.33 | |
Superior Industries International (SUP) | 0.0 | $4.4M | 235k | 18.93 | |
TASER International | 0.0 | $15k | 617.00 | 24.31 | |
UGI Corporation (UGI) | 0.0 | $24k | 750.00 | 32.00 | |
UIL Holdings Corporation | 0.0 | $171k | 3.3k | 51.31 | |
Akorn | 0.0 | $6.0k | 124.00 | 48.39 | |
Alexion Pharmaceuticals | 0.0 | $2.2M | 13k | 173.31 | |
Advanced Semiconductor Engineering | 0.0 | $115k | 16k | 7.21 | |
Credicorp (BAP) | 0.0 | $15k | 110.00 | 136.36 | |
British American Tobac (BTI) | 0.0 | $65k | 631.00 | 103.01 | |
Chicago Bridge & Iron Company | 0.0 | $49k | 1.0k | 49.00 | |
Centene Corporation (CNC) | 0.0 | $281k | 4.0k | 70.75 | |
Digimarc Corporation (DMRC) | 0.0 | $23k | 1.0k | 22.40 | |
Diana Shipping (DSX) | 0.0 | $1.6M | 265k | 6.12 | |
Flowserve Corporation (FLS) | 0.0 | $59k | 1.0k | 56.30 | |
Graham Corporation (GHM) | 0.0 | $240k | 10k | 24.00 | |
Haynes International (HAYN) | 0.0 | $4.7M | 106k | 44.61 | |
Ida (IDA) | 0.0 | $14k | 223.00 | 62.78 | |
Cheniere Energy (LNG) | 0.0 | $194k | 2.5k | 77.60 | |
Lululemon Athletica (LULU) | 0.0 | $13k | 200.00 | 65.00 | |
MFA Mortgage Investments | 0.0 | $8.0k | 1.0k | 8.00 | |
Molina Healthcare (MOH) | 0.0 | $132k | 2.0k | 67.52 | |
Skyworks Solutions (SWKS) | 0.0 | $98k | 1.0k | 98.00 | |
Hanover Insurance (THG) | 0.0 | $15k | 205.00 | 73.17 | |
Urban Outfitters (URBN) | 0.0 | $1.9M | 42k | 45.66 | |
Aqua America | 0.0 | $169k | 6.4k | 26.30 | |
United States Steel Corporation (X) | 0.0 | $184k | 7.5k | 24.46 | |
Allete (ALE) | 0.0 | $2.1M | 39k | 52.76 | |
Brookdale Senior Living (BKD) | 0.0 | $2.2M | 59k | 37.76 | |
Consolidated-Tomoka Land | 0.0 | $149k | 2.5k | 59.82 | |
Duke Realty Corporation | 0.0 | $26k | 1.2k | 21.89 | |
IBERIABANK Corporation | 0.0 | $3.8M | 61k | 63.04 | |
Kansas City Southern | 0.0 | $61k | 602.00 | 101.33 | |
Luminex Corporation | 0.0 | $9.0k | 570.00 | 15.79 | |
Marcus Corporation (MCS) | 0.0 | $160k | 7.5k | 21.26 | |
McDermott International | 0.0 | $31k | 8.0k | 3.88 | |
Matrix Service Company (MTRX) | 0.0 | $1.1M | 63k | 17.57 | |
NBT Ban (NBTB) | 0.0 | $3.0k | 100.00 | 30.00 | |
National Fuel Gas (NFG) | 0.0 | $374k | 6.2k | 60.32 | |
Natural Gas Services (NGS) | 0.0 | $2.8M | 148k | 19.22 | |
Nidec Corporation (NJDCY) | 0.0 | $10k | 598.00 | 16.72 | |
Northwest Natural Gas | 0.0 | $1.3M | 27k | 47.95 | |
Corporate Office Properties Trust (CDP) | 0.0 | $3.7M | 127k | 29.38 | |
Orbotech Ltd Com Stk | 0.0 | $1.4M | 89k | 16.03 | |
Reed Elsevier | 0.0 | $977k | 14k | 68.86 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $818k | 23k | 35.15 | |
Transglobe Energy Corp | 0.0 | $534k | 151k | 3.54 | |
Urstadt Biddle Properties | 0.0 | $3.0M | 131k | 23.06 | |
WGL Holdings | 0.0 | $2.5M | 45k | 56.41 | |
Ametek (AME) | 0.0 | $98k | 1.9k | 52.60 | |
CommVault Systems (CVLT) | 0.0 | $3.4M | 78k | 43.70 | |
EnerNOC | 0.0 | $93k | 8.2k | 11.36 | |
Enzo Biochem (ENZ) | 0.0 | $2.1M | 721k | 2.95 | |
Alcatel-Lucent | 0.0 | $14k | 3.7k | 3.74 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $18k | 1.5k | 12.00 | |
First Merchants Corporation (FRME) | 0.0 | $174k | 7.4k | 23.49 | |
Taubman Centers | 0.0 | $185k | 2.4k | 76.92 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $89k | 1.5k | 59.73 | |
Bel Fuse (BELFB) | 0.0 | $1.8M | 95k | 19.03 | |
iShares Gold Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
Materials SPDR (XLB) | 0.0 | $124k | 2.6k | 48.59 | |
Carpenter Technology Corporation (CRS) | 0.0 | $3.2M | 83k | 38.88 | |
Colony Financial | 0.0 | $37k | 1.4k | 26.02 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 17k | 82.84 | |
M.D.C. Holdings (MDC) | 0.0 | $29k | 1.0k | 29.00 | |
Market Vectors Gold Miners ETF | 0.0 | $51k | 2.8k | 18.21 | |
Rayonier (RYN) | 0.0 | $8.0k | 312.00 | 25.64 | |
Cloud Peak Energy | 0.0 | $2.0M | 340k | 5.82 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $18k | 180.00 | 100.00 | |
Forest City Enterprises | 0.0 | $1.5M | 57k | 25.51 | |
Macerich Company (MAC) | 0.0 | $2.9M | 34k | 84.34 | |
Altra Holdings | 0.0 | $1.2M | 42k | 27.63 | |
Ball Corporation (BALL) | 0.0 | $14k | 200.00 | 70.00 | |
CBL & Associates Properties | 0.0 | $1.0M | 51k | 19.80 | |
Chimera Investment Corporation | 0.0 | $454k | 144k | 3.14 | |
Hatteras Financial | 0.0 | $18k | 1.0k | 18.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $1.6M | 15k | 111.41 | |
iShares Russell 3000 Index (IWV) | 0.0 | $25k | 202.00 | 123.76 | |
Seadrill | 0.0 | $4.0k | 451.00 | 8.87 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 437.00 | 48.05 | |
Financial Select Sector SPDR (XLF) | 0.0 | $12k | 500.00 | 24.00 | |
DigitalGlobe | 0.0 | $17k | 492.00 | 34.55 | |
National CineMedia | 0.0 | $4.2M | 277k | 15.10 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $408k | 7.8k | 52.25 | |
KAR Auction Services (KAR) | 0.0 | $19k | 500.00 | 38.00 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 42k | 44.44 | |
Udr (UDR) | 0.0 | $3.0M | 88k | 34.03 | |
Templeton Global Income Fund (SABA) | 0.0 | $36k | 5.0k | 7.20 | |
Express | 0.0 | $4.5M | 273k | 16.53 | |
Oasis Petroleum | 0.0 | $14k | 1.0k | 14.00 | |
Avago Technologies | 0.0 | $381k | 3.0k | 127.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $39k | 364.00 | 107.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $568k | 5.1k | 110.61 | |
Vitamin Shoppe | 0.0 | $3.6M | 87k | 41.19 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $84k | 835.00 | 100.60 | |
Babcock & Wilcox | 0.0 | $16k | 500.00 | 32.00 | |
Fabrinet (FN) | 0.0 | $2.2M | 115k | 18.99 | |
Qlik Technologies | 0.0 | $7.0k | 225.00 | 31.11 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $31k | 400.00 | 77.50 | |
Charter Communications | 0.0 | $41k | 210.00 | 195.24 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $17k | 1.2k | 14.30 | |
Coca-cola Enterprises | 0.0 | $1.7M | 39k | 44.21 | |
DNP Select Income Fund (DNP) | 0.0 | $21k | 2.0k | 10.61 | |
Embraer S A (ERJ) | 0.0 | $2.6M | 84k | 30.74 | |
Industries N shs - a - (LYB) | 0.0 | $46k | 529.00 | 86.96 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $987k | 8.9k | 110.66 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $37k | 330.00 | 112.12 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $976k | 9.3k | 105.49 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $77k | 570.00 | 135.09 | |
Morgan Stanley Emerging Markets Fund | 0.0 | $6.0k | 380.00 | 15.79 | |
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $56k | 2.3k | 24.35 | |
General Motors Company (GM) | 0.0 | $732k | 20k | 37.51 | |
New Germany Fund (GF) | 0.0 | $195k | 13k | 15.47 | |
General Growth Properties | 0.0 | $30k | 1.0k | 29.64 | |
Lifetime Brands (LCUT) | 0.0 | $84k | 5.5k | 15.30 | |
Unifi (UFI) | 0.0 | $162k | 4.5k | 36.00 | |
Bryn Mawr Bank | 0.0 | $6.0k | 200.00 | 30.00 | |
Invesco Mortgage Capital | 0.0 | $439k | 28k | 15.51 | |
Nymox Pharmaceutical Corporation | 0.0 | $1.0k | 1.0k | 1.00 | |
O'reilly Automotive (ORLY) | 0.0 | $50k | 232.00 | 215.52 | |
Omeros Corporation (OMER) | 0.0 | $484k | 22k | 22.03 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $37k | 25k | 1.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $38k | 452.00 | 84.07 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $83k | 75k | 1.11 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $56k | 50k | 1.12 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $78k | 628.00 | 124.20 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $680k | 16k | 43.59 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $78k | 2.0k | 39.00 | |
Compugen (CGEN) | 0.0 | $2.5M | 352k | 7.05 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $48k | 3.5k | 13.71 | |
E Commerce China Dangdang | 0.0 | $1.0k | 100.00 | 10.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $305k | 3.8k | 81.18 | |
Morgan Stanley Emerging Markets Domestic (EDD) | 0.0 | $17k | 1.8k | 9.25 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $9.0k | 1.0k | 9.00 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $60k | 7.5k | 8.02 | |
Targa Res Corp (TRGP) | 0.0 | $1.7M | 18k | 95.76 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $69k | 7.4k | 9.33 | |
PowerShares Dynamic Food & Beverage | 0.0 | $32k | 1.0k | 32.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $98k | 3.8k | 25.52 | |
Rare Element Res (REEMF) | 0.0 | $1.0k | 1.0k | 1.00 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $1.0M | 43k | 24.22 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $18k | 2.3k | 8.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $4.4M | 2.8M | 1.58 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $10k | 1.0k | 10.00 | |
Walker & Dunlop (WD) | 0.0 | $2.8M | 160k | 17.73 | |
Semgroup Corp cl a | 0.0 | $691k | 8.5k | 81.29 | |
Central Gold-Trust | 0.0 | $60k | 1.5k | 40.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $12k | 516.00 | 23.26 | |
United-Guardian (UG) | 0.0 | $37k | 2.0k | 18.50 | |
Willdan (WLDN) | 0.0 | $16k | 1.0k | 16.00 | |
Reed's | 0.0 | $8.0k | 1.5k | 5.33 | |
Insmed (INSM) | 0.0 | $12k | 578.00 | 20.76 | |
Ann | 0.0 | $43k | 1.0k | 41.31 | |
Intl Fcstone | 0.0 | $12k | 400.00 | 30.00 | |
Servicesource | 0.0 | $832k | 268k | 3.10 | |
Mosaic (MOS) | 0.0 | $74k | 1.6k | 46.25 | |
Prologis (PLD) | 0.0 | $33k | 765.00 | 43.14 | |
Air Lease Corp (AL) | 0.0 | $26k | 700.00 | 37.14 | |
Renren Inc- | 0.0 | $1.0k | 100.00 | 10.00 | |
Plug Power (PLUG) | 0.0 | $5.0k | 2.0k | 2.50 | |
Cvr Partners Lp unit | 0.0 | $3.0k | 200.00 | 15.00 | |
Pvh Corporation (PVH) | 0.0 | $107k | 1.0k | 107.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $1.7M | 64k | 26.59 | |
Clearbridge Energy Mlp Opp F | 0.0 | $868k | 41k | 20.97 | |
Homeaway | 0.0 | $4.0k | 127.00 | 31.50 | |
Nuveen Sht Dur Cr Opp | 0.0 | $10k | 560.00 | 17.86 | |
Ralph Lauren Corp (RL) | 0.0 | $37k | 284.00 | 130.28 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 95k | 38.71 | |
Dunkin' Brands Group | 0.0 | $58k | 1.2k | 47.62 | |
Fortune Brands (FBIN) | 0.0 | $285k | 6.0k | 47.50 | |
Itt | 0.0 | $252k | 6.3k | 39.89 | |
Brookfield Global Listed | 0.0 | $11k | 548.00 | 20.07 | |
Xylem (XYL) | 0.0 | $450k | 13k | 35.06 | |
Expedia (EXPE) | 0.0 | $301k | 3.2k | 94.00 | |
Exelis | 0.0 | $313k | 13k | 24.38 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $16k | 202.00 | 79.21 | |
Tripadvisor (TRIP) | 0.0 | $1.9M | 23k | 83.16 | |
Acadia Healthcare (ACHC) | 0.0 | $14k | 200.00 | 70.00 | |
Michael Kors Holdings | 0.0 | $1.7M | 26k | 65.76 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $4.0M | 3.1M | 1.28 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $17k | 100.00 | 170.00 | |
Market Vectors Oil Service Etf | 0.0 | $4.0k | 117.00 | 34.19 | |
Babson Cap Corporate Invs | 0.0 | $35k | 2.3k | 15.44 | |
Cempra | 0.0 | $28k | 820.00 | 34.15 | |
Medivation Inc note 2.625% 4/0 | 0.0 | $4.0M | 1.6M | 2.51 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 21k | 78.62 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $16k | 3.9k | 4.09 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $44k | 1.5k | 29.53 | |
Ensco Plc Shs Class A | 0.0 | $2.6M | 121k | 21.07 | |
Matson (MATX) | 0.0 | $89k | 2.1k | 42.38 | |
Infoblox | 0.0 | $7.0k | 300.00 | 23.33 | |
stock | 0.0 | $2.9M | 50k | 59.19 | |
Western Asset Mortgage cmn | 0.0 | $13k | 895.00 | 14.53 | |
Alexander & Baldwin (ALEX) | 0.0 | $725k | 17k | 43.15 | |
Servicenow (NOW) | 0.0 | $2.1M | 26k | 78.77 | |
Clearbridge Energy M | 0.0 | $442k | 22k | 19.91 | |
Nextera Energy Inc unit | 0.0 | $279k | 4.3k | 65.34 | |
Dynegy | 0.0 | $11k | 336.00 | 32.74 | |
Berry Plastics (BERY) | 0.0 | $18k | 506.00 | 35.57 | |
Workday Inc cl a (WDAY) | 0.0 | $1.7M | 21k | 84.40 | |
Fleetmatics | 0.0 | $24k | 540.00 | 44.44 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $2.0M | 60k | 33.98 | |
Intercept Pharmaceuticals In | 0.0 | $51k | 180.00 | 283.33 | |
Cobalt Intl Energy Inc note | 0.0 | $4.5M | 6.1M | 0.73 | |
Ishares Inc msci india index (INDA) | 0.0 | $39k | 1.2k | 31.97 | |
Granite Real Estate (GRP.U) | 0.0 | $26k | 751.00 | 34.62 | |
Boise Cascade (BCC) | 0.0 | $3.3M | 88k | 37.46 | |
Arcelormittal Sa Luxembourg mand cv nt 16 | 0.0 | $30k | 2.0k | 15.00 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $67k | 50k | 1.34 | |
Tribune Co New Cl A | 0.0 | $31k | 512.00 | 60.55 | |
Ofg Ban (OFG) | 0.0 | $2.1M | 130k | 16.32 | |
Dominion Diamond Corp foreign | 0.0 | $1.8M | 107k | 17.09 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $156k | 5.5k | 28.36 | |
Doubleline Income Solutions (DSL) | 0.0 | $645k | 33k | 19.85 | |
News (NWSA) | 0.0 | $40k | 2.5k | 16.06 | |
Sprint | 0.0 | $23k | 4.8k | 4.79 | |
News Corp Class B cos (NWS) | 0.0 | $53k | 3.3k | 15.85 | |
Orange Sa (ORAN) | 0.0 | $6.0k | 362.00 | 16.57 | |
Portola Pharmaceuticals | 0.0 | $16k | 410.00 | 39.02 | |
Bluebird Bio (BLUE) | 0.0 | $21k | 173.00 | 121.39 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $4.5M | 3.9M | 1.15 | |
Windstream Hldgs | 0.0 | $31k | 4.2k | 7.47 | |
Nrg Yield | 0.0 | $4.1M | 81k | 50.73 | |
Jones Energy Inc A | 0.0 | $1.4M | 161k | 8.98 | |
Clearbridge Amern Energ M | 0.0 | $150k | 9.5k | 15.79 | |
Ambev Sa- (ABEV) | 0.0 | $22k | 3.8k | 5.84 | |
Sirius Xm Holdings (SIRI) | 0.0 | $15k | 4.0k | 3.75 | |
Allegion Plc equity (ALLE) | 0.0 | $41k | 666.00 | 61.56 | |
Noble Corp Plc equity | 0.0 | $53k | 3.7k | 14.15 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.8M | 201k | 18.81 | |
0.0 | $10k | 200.00 | 50.00 | ||
Wellpoint Inc Note cb | 0.0 | $4.0M | 2.0M | 2.06 | |
Macrogenics (MGNX) | 0.0 | $106k | 3.4k | 31.36 | |
Rpm International Inc convertible cor | 0.0 | $3.6M | 3.0M | 1.18 | |
Relypsa | 0.0 | $18k | 500.00 | 36.00 | |
Veracyte (VCYT) | 0.0 | $140k | 19k | 7.28 | |
Starwood Waypoint Residential Trust | 0.0 | $10k | 372.00 | 26.88 | |
Endo International (ENDPQ) | 0.0 | $1.1M | 13k | 89.66 | |
Keurig Green Mtn | 0.0 | $17k | 150.00 | 113.33 | |
Auspex Pharmaceuticals | 0.0 | $140k | 1.4k | 100.00 | |
Tesla Motors Inc bond | 0.0 | $3.9M | 4.7M | 0.84 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $3.6M | 2.3M | 1.56 | |
Fluidigm Corporation convertible cor | 0.0 | $4.3M | 4.0M | 1.07 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $5.0k | 500.00 | 10.00 | |
Applied Genetic Technol Corp C | 0.0 | $11k | 570.00 | 19.30 | |
Synovus Finl (SNV) | 0.0 | $41k | 1.5k | 27.76 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $62k | 4.2k | 14.89 | |
Time | 0.0 | $113k | 5.1k | 22.35 | |
Ally Financial (ALLY) | 0.0 | $3.0k | 131.00 | 22.90 | |
Northstar Rlty Fin | 0.0 | $5.0k | 264.00 | 18.94 | |
Blackhawk Network Holdings | 0.0 | $80k | 2.2k | 35.76 | |
Civeo | 0.0 | $1.0k | 160.00 | 6.25 | |
Parsley Energy Inc-class A | 0.0 | $3.0k | 200.00 | 15.00 | |
Fnf (FNF) | 0.0 | $150k | 4.1k | 36.88 | |
Timkensteel (MTUS) | 0.0 | $13k | 500.00 | 26.00 | |
Gopro (GPRO) | 0.0 | $4.0k | 100.00 | 40.00 | |
Opus Bank | 0.0 | $379k | 12k | 30.86 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $3.3M | 3.3M | 1.01 | |
Equity Commonwealth (EQC) | 0.0 | $43k | 1.6k | 26.71 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $19k | 1.4k | 14.02 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $3.3M | 3.2M | 1.04 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.9M | 66k | 28.17 | |
Veritiv Corp - When Issued | 0.0 | $27k | 616.00 | 43.83 | |
Cornerstone Ondemand Inc conv | 0.0 | $4.4M | 4.5M | 0.97 | |
Macquarie Infrastructure conv | 0.0 | $2.9M | 2.5M | 1.19 | |
Paragon Offshore Plc equity | 0.0 | $999.000000 | 222.00 | 4.50 | |
Vectrus (VVX) | 0.0 | $18k | 711.00 | 25.32 | |
Alibaba Group Holding (BABA) | 0.0 | $1.3M | 16k | 83.23 | |
Mobileye | 0.0 | $160k | 3.8k | 42.11 | |
Cdk Global Inc equities | 0.0 | $528k | 11k | 46.76 | |
Servicesource Intl | 0.0 | $2.6M | 3.5M | 0.75 | |
Tekla Healthcare Opportunit (THQ) | 0.0 | $41k | 2.0k | 20.50 | |
Affimed Therapeutics B V | 0.0 | $17k | 2.7k | 6.27 | |
Keysight Technologies (KEYS) | 0.0 | $6.0k | 172.00 | 34.88 | |
California Resources | 0.0 | $181k | 24k | 7.60 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.4M | 28k | 84.69 | |
Remy Intl Inc Hldg | 0.0 | $5.0k | 242.00 | 20.66 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $142k | 11k | 13.38 | |
Healthcare Tr Amer Inc cl a | 0.0 | $2.4M | 85k | 27.85 | |
New Relic | 0.0 | $4.8M | 139k | 34.70 | |
Frp Holdings (FRPH) | 0.0 | $164k | 4.5k | 36.44 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.2M | 60k | 19.30 | |
Tree (TREE) | 0.0 | $16k | 286.00 | 55.94 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $3.5M | 32k | 109.15 | |
Sonus Networ Ord | 0.0 | $42k | 5.4k | 7.85 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.0 | $4.1M | 3.5M | 1.16 | |
Mylan Nv | 0.0 | $479k | 8.1k | 59.32 | |
Inovalon Holdings Inc Cl A | 0.0 | $169k | 5.6k | 30.18 | |
Patriot Transportation Holding | 0.0 | $37k | 1.5k | 24.67 | |
C&j Energy Services | 0.0 | $2.6M | 237k | 11.13 | |
Qihoo 360 Technology Co Ltd note 2.500% 9/1 | 0.0 | $48k | 50k | 0.96 | |
Uti Worldwide | 0.0 | $4.5M | 4.0M | 1.12 |