Clearbridge Investments as of Dec. 31, 2015
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1115 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.7 | $3.2B | 27M | 117.64 | |
Comcast Corporation (CMCSA) | 3.5 | $3.0B | 53M | 56.43 | |
Biogen Idec (BIIB) | 3.0 | $2.6B | 8.6M | 306.35 | |
Allergan | 2.9 | $2.5B | 7.9M | 312.50 | |
Amgen (AMGN) | 1.9 | $1.6B | 10M | 162.33 | |
SanDisk Corporation | 1.8 | $1.5B | 20M | 75.99 | |
Broadcom Corporation | 1.7 | $1.5B | 25M | 57.82 | |
Anadarko Petroleum Corporation | 1.5 | $1.3B | 26M | 48.58 | |
Microsoft Corporation (MSFT) | 1.4 | $1.2B | 22M | 55.48 | |
Seagate Technology Com Stk | 1.4 | $1.2B | 33M | 36.66 | |
Home Depot (HD) | 1.3 | $1.1B | 8.4M | 132.25 | |
Te Connectivity Ltd for (TEL) | 1.2 | $1.1B | 17M | 64.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 1.1 | $970M | 7.7M | 125.83 | |
Johnson & Johnson (JNJ) | 1.1 | $957M | 9.3M | 102.72 | |
Autodesk (ADSK) | 1.1 | $960M | 16M | 60.93 | |
Citrix Systems | 1.0 | $882M | 12M | 75.65 | |
CVS Caremark Corporation (CVS) | 1.0 | $835M | 8.5M | 97.77 | |
General Electric Company | 0.9 | $791M | 25M | 31.15 | |
L-3 Communications Holdings | 0.9 | $789M | 6.6M | 119.51 | |
Merck & Co (MRK) | 0.8 | $723M | 14M | 52.82 | |
Apple (AAPL) | 0.8 | $710M | 6.7M | 105.26 | |
Facebook Inc cl a (META) | 0.8 | $709M | 6.8M | 104.66 | |
Weatherford Intl Plc ord | 0.8 | $707M | 84M | 8.39 | |
Tyco International | 0.8 | $684M | 21M | 31.89 | |
Walt Disney Company (DIS) | 0.8 | $662M | 6.3M | 105.08 | |
Travelers Companies (TRV) | 0.8 | $668M | 5.9M | 112.86 | |
Amc Networks Inc Cl A (AMCX) | 0.8 | $649M | 8.7M | 74.68 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $601M | 9.1M | 66.03 | |
Fluor Corporation (FLR) | 0.7 | $606M | 13M | 47.22 | |
Medtronic (MDT) | 0.7 | $609M | 7.9M | 76.92 | |
Exxon Mobil Corporation (XOM) | 0.7 | $587M | 7.5M | 77.95 | |
Schlumberger (SLB) | 0.7 | $586M | 8.4M | 69.75 | |
Ionis Pharmaceuticals (IONS) | 0.7 | $587M | 9.5M | 61.93 | |
Core Laboratories | 0.7 | $566M | 5.2M | 108.74 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $574M | 4.5M | 127.30 | |
Coca-Cola Company (KO) | 0.6 | $523M | 12M | 42.96 | |
Nuance Communications | 0.6 | $525M | 26M | 19.89 | |
Alphabet Inc Class C cs (GOOG) | 0.6 | $511M | 674k | 758.88 | |
United Parcel Service (UPS) | 0.6 | $492M | 5.1M | 96.23 | |
Raytheon Company | 0.6 | $479M | 3.8M | 124.53 | |
Texas Instruments Incorporated (TXN) | 0.6 | $484M | 8.8M | 54.81 | |
Discovery Communications | 0.6 | $483M | 18M | 26.68 | |
Enterprise Products Partners (EPD) | 0.6 | $478M | 19M | 25.58 | |
At&t (T) | 0.5 | $469M | 14M | 34.41 | |
Intel Corporation (INTC) | 0.5 | $470M | 14M | 34.45 | |
Adt | 0.5 | $465M | 14M | 32.98 | |
Liberty Media | 0.5 | $457M | 17M | 27.32 | |
American Tower Reit (AMT) | 0.5 | $449M | 4.6M | 96.95 | |
MetLife (MET) | 0.5 | $432M | 9.0M | 48.21 | |
PPG Industries (PPG) | 0.5 | $422M | 4.3M | 98.82 | |
Visa (V) | 0.5 | $415M | 5.3M | 77.55 | |
Amazon (AMZN) | 0.5 | $414M | 613k | 675.89 | |
Nucor Corporation (NUE) | 0.5 | $408M | 10M | 40.30 | |
Cree | 0.5 | $405M | 15M | 26.67 | |
Time Warner | 0.5 | $386M | 6.0M | 64.67 | |
Ecolab (ECL) | 0.4 | $383M | 3.4M | 114.38 | |
National-Oilwell Var | 0.4 | $384M | 12M | 33.49 | |
Citigroup (C) | 0.4 | $377M | 7.3M | 51.75 | |
3M Company (MMM) | 0.4 | $371M | 2.5M | 150.64 | |
Honeywell International (HON) | 0.4 | $369M | 3.6M | 103.57 | |
Automatic Data Processing (ADP) | 0.4 | $360M | 4.3M | 84.72 | |
Verizon Communications (VZ) | 0.4 | $364M | 7.9M | 46.22 | |
Anheuser-Busch InBev NV (BUD) | 0.4 | $359M | 2.9M | 125.00 | |
Buckeye Partners | 0.4 | $358M | 5.4M | 65.96 | |
Liberty Media Corp Del Com Ser C | 0.4 | $351M | 9.2M | 38.08 | |
Wal-Mart Stores (WMT) | 0.4 | $336M | 5.5M | 61.30 | |
0.4 | $333M | 14M | 23.14 | ||
BlackRock (BLK) | 0.4 | $332M | 975k | 340.52 | |
Waste Management (WM) | 0.4 | $327M | 6.1M | 53.37 | |
Wells Fargo & Company (WFC) | 0.4 | $325M | 6.0M | 54.36 | |
Newfield Exploration | 0.4 | $328M | 10M | 32.56 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $327M | 421k | 778.01 | |
Western Digital (WDC) | 0.4 | $317M | 5.3M | 60.05 | |
Procter & Gamble Company (PG) | 0.4 | $319M | 4.0M | 79.41 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $316M | 47M | 6.77 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $321M | 8.5M | 37.91 | |
Celgene Corporation | 0.4 | $319M | 2.7M | 119.76 | |
Mplx (MPLX) | 0.4 | $324M | 8.2M | 39.33 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $307M | 7.5M | 41.22 | |
Bristol Myers Squibb (BMY) | 0.4 | $310M | 4.5M | 68.79 | |
Magellan Midstream Partners | 0.4 | $314M | 4.6M | 67.92 | |
Valeant Pharmaceuticals Int | 0.4 | $309M | 3.0M | 101.65 | |
Pfizer (PFE) | 0.3 | $300M | 9.3M | 32.28 | |
Energy Transfer Partners | 0.3 | $304M | 9.0M | 33.73 | |
Berkshire Hathaway (BRK.B) | 0.3 | $284M | 2.1M | 132.04 | |
U.S. Bancorp (USB) | 0.3 | $274M | 6.4M | 42.67 | |
American Express Company (AXP) | 0.3 | $278M | 4.0M | 69.55 | |
Pepsi (PEP) | 0.3 | $278M | 2.8M | 99.92 | |
Cablevision Systems Corporation | 0.3 | $273M | 8.5M | 31.90 | |
E.I. du Pont de Nemours & Company | 0.3 | $270M | 4.1M | 66.60 | |
Wec Energy Group (WEC) | 0.3 | $261M | 5.1M | 51.31 | |
Weyerhaeuser Company (WY) | 0.3 | $251M | 8.4M | 29.98 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $242M | 3.7M | 65.64 | |
Thermo Fisher Scientific (TMO) | 0.3 | $243M | 1.7M | 141.85 | |
Red Hat | 0.3 | $245M | 3.0M | 82.81 | |
Enbridge Energy Partners | 0.3 | $245M | 11M | 23.07 | |
Oracle Corporation (ORCL) | 0.3 | $236M | 6.4M | 36.53 | |
Costco Wholesale Corporation (COST) | 0.3 | $222M | 1.4M | 161.50 | |
Union Pacific Corporation (UNP) | 0.3 | $222M | 2.8M | 78.20 | |
Boeing Company (BA) | 0.3 | $223M | 1.5M | 144.59 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $223M | 1.4M | 161.80 | |
Cisco Systems (CSCO) | 0.2 | $220M | 8.1M | 27.15 | |
Starz - Liberty Capital | 0.2 | $212M | 6.3M | 33.50 | |
Synchrony Financial (SYF) | 0.2 | $212M | 7.0M | 30.41 | |
Akamai Technologies (AKAM) | 0.2 | $211M | 4.0M | 52.63 | |
United Technologies Corporation | 0.2 | $207M | 2.2M | 96.07 | |
Plains All American Pipeline (PAA) | 0.2 | $210M | 9.1M | 23.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $196M | 2.1M | 93.94 | |
Aetna | 0.2 | $195M | 1.8M | 108.12 | |
Dolby Laboratories (DLB) | 0.2 | $197M | 5.9M | 33.65 | |
Energy Transfer Equity (ET) | 0.2 | $198M | 14M | 13.74 | |
ImmunoGen | 0.2 | $194M | 14M | 13.57 | |
Zoetis Inc Cl A (ZTS) | 0.2 | $197M | 4.1M | 47.92 | |
Pentair cs (PNR) | 0.2 | $196M | 4.0M | 49.53 | |
Williams Partners | 0.2 | $197M | 7.1M | 27.85 | |
Paypal Holdings (PYPL) | 0.2 | $197M | 5.4M | 36.20 | |
International Paper Company (IP) | 0.2 | $186M | 4.9M | 37.70 | |
Genesis Energy (GEL) | 0.2 | $191M | 5.2M | 36.74 | |
Liberty Media | 0.2 | $188M | 4.8M | 39.25 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $188M | 3.6M | 51.86 | |
Blackstone | 0.2 | $185M | 6.3M | 29.24 | |
McDonald's Corporation (MCD) | 0.2 | $178M | 1.5M | 118.14 | |
Spectra Energy | 0.2 | $178M | 7.5M | 23.94 | |
Novartis (NVS) | 0.2 | $180M | 2.1M | 86.04 | |
Halliburton Company (HAL) | 0.2 | $178M | 5.2M | 34.04 | |
Oneok Partners | 0.2 | $184M | 6.1M | 30.13 | |
Cameron International Corporation | 0.2 | $180M | 2.8M | 63.20 | |
iShares Russell 3000 Growth Index (IUSG) | 0.2 | $181M | 2.2M | 81.18 | |
Berkshire Hathaway (BRK.A) | 0.2 | $171M | 866.00 | 197800.23 | |
Nextera Energy (NEE) | 0.2 | $173M | 1.7M | 103.89 | |
Enlink Midstream Ptrs | 0.2 | $174M | 11M | 16.58 | |
Chevron Corporation (CVX) | 0.2 | $167M | 1.9M | 89.96 | |
Yum! Brands (YUM) | 0.2 | $161M | 2.2M | 73.05 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $166M | 2.4M | 67.61 | |
EMC Corporation | 0.2 | $160M | 6.2M | 25.68 | |
Axis Capital Holdings (AXS) | 0.2 | $162M | 2.9M | 56.22 | |
Dcp Midstream Partners | 0.2 | $163M | 6.6M | 24.67 | |
Monsanto Company | 0.2 | $152M | 1.5M | 98.52 | |
Xilinx | 0.2 | $158M | 3.4M | 46.97 | |
eBay (EBAY) | 0.2 | $159M | 5.8M | 27.48 | |
Alkermes (ALKS) | 0.2 | $159M | 2.0M | 79.38 | |
Time Warner Cable | 0.2 | $148M | 799k | 185.59 | |
Casey's General Stores (CASY) | 0.2 | $144M | 1.2M | 120.45 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $149M | 2.4M | 62.02 | |
Charles Schwab Corporation (SCHW) | 0.2 | $138M | 4.2M | 32.93 | |
Nasdaq Omx (NDAQ) | 0.2 | $135M | 2.3M | 58.17 | |
Rockwell Collins | 0.2 | $138M | 1.5M | 92.30 | |
DISH Network | 0.2 | $142M | 2.5M | 57.18 | |
SYSCO Corporation (SYY) | 0.1 | $133M | 3.2M | 41.00 | |
W.W. Grainger (GWW) | 0.1 | $131M | 646k | 202.59 | |
Linkedin Corp | 0.1 | $130M | 579k | 225.08 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $132M | 2.9M | 45.11 | |
Crown Holdings (CCK) | 0.1 | $121M | 2.4M | 50.70 | |
TJX Companies (TJX) | 0.1 | $122M | 1.7M | 70.91 | |
FEI Company | 0.1 | $119M | 1.5M | 79.79 | |
Nike (NKE) | 0.1 | $112M | 1.8M | 62.50 | |
Philip Morris International (PM) | 0.1 | $112M | 1.3M | 87.91 | |
Target Corporation (TGT) | 0.1 | $116M | 1.6M | 72.61 | |
Applied Materials (AMAT) | 0.1 | $110M | 5.9M | 18.67 | |
Western Gas Partners | 0.1 | $112M | 2.4M | 47.53 | |
Targa Resources Partners | 0.1 | $114M | 6.9M | 16.53 | |
TC Pipelines | 0.1 | $114M | 2.3M | 49.71 | |
Allied World Assurance | 0.1 | $110M | 3.0M | 37.19 | |
First Republic Bank/san F (FRCB) | 0.1 | $109M | 1.7M | 66.06 | |
Eaton (ETN) | 0.1 | $112M | 2.2M | 52.04 | |
Liberty Global Inc C | 0.1 | $116M | 2.8M | 40.77 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $115M | 2.2M | 51.65 | |
Cme (CME) | 0.1 | $107M | 1.2M | 90.60 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $100M | 184k | 542.87 | |
Carnival Corporation (CCL) | 0.1 | $101M | 1.9M | 54.48 | |
International Business Machines (IBM) | 0.1 | $100M | 730k | 137.62 | |
Aspen Technology | 0.1 | $108M | 2.8M | 37.76 | |
Mednax (MD) | 0.1 | $104M | 1.4M | 71.66 | |
Anthem (ELV) | 0.1 | $103M | 736k | 139.44 | |
Columbia Pipeline Prtn -redh | 0.1 | $104M | 5.9M | 17.48 | |
Starwood Property Trust (STWD) | 0.1 | $96M | 4.7M | 20.56 | |
State Street Corporation (STT) | 0.1 | $94M | 1.4M | 66.36 | |
Discover Financial Services (DFS) | 0.1 | $92M | 1.7M | 53.62 | |
Illinois Tool Works (ITW) | 0.1 | $95M | 1.0M | 92.68 | |
Discovery Communications | 0.1 | $94M | 3.7M | 25.22 | |
Western Alliance Bancorporation (WAL) | 0.1 | $94M | 2.6M | 35.86 | |
Core-Mark Holding Company | 0.1 | $96M | 1.2M | 81.94 | |
Buffalo Wild Wings | 0.1 | $94M | 587k | 159.65 | |
Icon (ICLR) | 0.1 | $97M | 1.2M | 77.70 | |
Twenty-first Century Fox | 0.1 | $92M | 3.4M | 27.16 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $95M | 5.7M | 16.66 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $97M | 4.3M | 22.82 | |
Stanley Black & Decker (SWK) | 0.1 | $85M | 799k | 106.73 | |
Praxair | 0.1 | $87M | 851k | 102.40 | |
Alaska Air (ALK) | 0.1 | $84M | 1.0M | 80.51 | |
athenahealth | 0.1 | $82M | 511k | 160.97 | |
Sunoco Logistics Partners | 0.1 | $90M | 3.5M | 25.70 | |
VMware | 0.1 | $82M | 1.5M | 56.57 | |
Medidata Solutions | 0.1 | $86M | 1.7M | 49.29 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $84M | 1.1M | 76.79 | |
Fox News | 0.1 | $90M | 3.3M | 27.23 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $85M | 1.3M | 64.92 | |
Now (DNOW) | 0.1 | $90M | 5.7M | 15.82 | |
Msg Network Inc cl a | 0.1 | $86M | 4.1M | 20.80 | |
Lockheed Martin Corporation (LMT) | 0.1 | $80M | 369k | 217.15 | |
Marsh & McLennan Companies (MMC) | 0.1 | $76M | 1.4M | 55.45 | |
Service Corporation International (SCI) | 0.1 | $79M | 3.0M | 26.02 | |
New York Community Ban (NYCB) | 0.1 | $75M | 4.6M | 16.32 | |
Sempra Energy (SRE) | 0.1 | $75M | 794k | 94.01 | |
IDEX Corporation (IEX) | 0.1 | $76M | 995k | 76.61 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $77M | 483k | 159.86 | |
Macquarie Infrastructure Company | 0.1 | $82M | 1.1M | 72.60 | |
Monro Muffler Brake (MNRO) | 0.1 | $75M | 1.1M | 66.22 | |
Insulet Corporation (PODD) | 0.1 | $79M | 2.1M | 37.81 | |
Fortinet (FTNT) | 0.1 | $82M | 2.6M | 31.17 | |
Motorola Solutions (MSI) | 0.1 | $77M | 1.1M | 68.45 | |
Orbital Atk | 0.1 | $81M | 907k | 89.34 | |
Devon Energy Corporation (DVN) | 0.1 | $69M | 2.1M | 32.00 | |
Martin Marietta Materials (MLM) | 0.1 | $70M | 513k | 136.58 | |
Reynolds American | 0.1 | $69M | 1.5M | 46.15 | |
Regions Financial Corporation (RF) | 0.1 | $72M | 7.5M | 9.60 | |
GlaxoSmithKline | 0.1 | $70M | 1.7M | 40.35 | |
Xerox Corporation | 0.1 | $69M | 6.5M | 10.63 | |
Regal Entertainment | 0.1 | $72M | 3.8M | 18.87 | |
Astoria Financial Corporation | 0.1 | $68M | 4.3M | 15.85 | |
Trex Company (TREX) | 0.1 | $70M | 1.8M | 38.04 | |
Maximus (MMS) | 0.1 | $73M | 1.3M | 56.25 | |
Key (KEY) | 0.1 | $69M | 5.2M | 13.19 | |
Unilever (UL) | 0.1 | $72M | 1.7M | 43.12 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $69M | 844k | 81.38 | |
Lions Gate Entertainment | 0.1 | $73M | 2.2M | 32.39 | |
Signet Jewelers (SIG) | 0.1 | $69M | 555k | 123.69 | |
Tesoro Logistics Lp us equity | 0.1 | $69M | 1.4M | 50.32 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $66M | 2.5M | 26.18 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $73M | 2.8M | 25.89 | |
Eversource Energy (ES) | 0.1 | $66M | 1.3M | 51.07 | |
Signature Bank (SBNY) | 0.1 | $62M | 403k | 153.37 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $60M | 569k | 104.76 | |
CBS Corporation | 0.1 | $59M | 1.3M | 47.13 | |
Pulte (PHM) | 0.1 | $59M | 3.3M | 17.82 | |
Snap-on Incorporated (SNA) | 0.1 | $64M | 373k | 171.43 | |
SVB Financial (SIVBQ) | 0.1 | $61M | 513k | 118.90 | |
Integrated Device Technology | 0.1 | $59M | 2.3M | 26.35 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $57M | 5.9M | 9.61 | |
Sap (SAP) | 0.1 | $60M | 754k | 79.10 | |
MercadoLibre (MELI) | 0.1 | $63M | 552k | 114.34 | |
Calpine Corporation | 0.1 | $58M | 4.0M | 14.47 | |
Holly Energy Partners | 0.1 | $58M | 1.9M | 31.14 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $59M | 848k | 69.35 | |
Teradyne (TER) | 0.1 | $61M | 3.0M | 20.67 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $58M | 636k | 90.36 | |
Suncor Energy (SU) | 0.1 | $62M | 2.4M | 25.80 | |
Financial Engines | 0.1 | $60M | 1.8M | 33.67 | |
Imperva | 0.1 | $61M | 967k | 63.31 | |
Marketo | 0.1 | $64M | 2.2M | 28.71 | |
Murphy Usa (MUSA) | 0.1 | $58M | 954k | 60.74 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $61M | 2.9M | 21.36 | |
Healthcare Tr Amer Inc cl a | 0.1 | $56M | 2.1M | 26.97 | |
Via | 0.1 | $52M | 1.3M | 41.16 | |
AES Corporation (AES) | 0.1 | $51M | 5.3M | 9.57 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $54M | 266k | 203.87 | |
CarMax (KMX) | 0.1 | $49M | 915k | 53.97 | |
Ross Stores (ROST) | 0.1 | $54M | 1.0M | 53.81 | |
United Rentals (URI) | 0.1 | $53M | 727k | 72.54 | |
Mettler-Toledo International (MTD) | 0.1 | $49M | 145k | 339.13 | |
PAREXEL International Corporation | 0.1 | $52M | 756k | 68.12 | |
Capital One Financial (COF) | 0.1 | $55M | 757k | 72.18 | |
General Mills (GIS) | 0.1 | $55M | 953k | 57.66 | |
Forest City Enterprises | 0.1 | $50M | 2.3M | 21.93 | |
Cohen & Steers (CNS) | 0.1 | $49M | 1.6M | 30.48 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $51M | 183k | 276.57 | |
CenterPoint Energy (CNP) | 0.1 | $54M | 2.9M | 18.36 | |
IPG Photonics Corporation (IPGP) | 0.1 | $49M | 551k | 89.16 | |
OSI Systems (OSIS) | 0.1 | $56M | 630k | 88.66 | |
Centene Corporation (CNC) | 0.1 | $50M | 754k | 65.81 | |
Monolithic Power Systems (MPWR) | 0.1 | $52M | 818k | 63.71 | |
Tennant Company (TNC) | 0.1 | $55M | 970k | 56.26 | |
Rockwell Automation (ROK) | 0.1 | $48M | 466k | 102.61 | |
Simon Property (SPG) | 0.1 | $49M | 251k | 194.44 | |
Comscore | 0.1 | $48M | 1.2M | 41.15 | |
Cheniere Energy Partners (CQP) | 0.1 | $49M | 1.9M | 26.07 | |
WisdomTree Investments (WT) | 0.1 | $49M | 3.1M | 15.68 | |
Cornerstone Ondemand | 0.1 | $55M | 1.6M | 34.53 | |
Ralph Lauren Corp (RL) | 0.1 | $48M | 429k | 111.48 | |
Mondelez Int (MDLZ) | 0.1 | $49M | 1.1M | 44.84 | |
Liberty Global Inc Com Ser A | 0.1 | $49M | 1.2M | 42.36 | |
Ubs Group (UBS) | 0.1 | $55M | 2.8M | 19.37 | |
Inc Resh Hldgs Inc cl a | 0.1 | $53M | 1.1M | 48.51 | |
Portland General Electric Company (POR) | 0.1 | $42M | 1.2M | 36.37 | |
Cardinal Health (CAH) | 0.1 | $40M | 451k | 89.27 | |
Apache Corporation | 0.1 | $47M | 1.0M | 44.47 | |
Copart (CPRT) | 0.1 | $45M | 1.2M | 38.01 | |
Franklin Resources (BEN) | 0.1 | $48M | 1.3M | 36.82 | |
Universal Health Services (UHS) | 0.1 | $47M | 396k | 119.49 | |
Air Products & Chemicals (APD) | 0.1 | $47M | 363k | 130.11 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $47M | 1.4M | 32.67 | |
Hess (HES) | 0.1 | $40M | 822k | 48.48 | |
Symantec Corporation | 0.1 | $41M | 2.0M | 21.00 | |
Yahoo! | 0.1 | $46M | 1.4M | 33.26 | |
Amdocs Ltd ord (DOX) | 0.1 | $46M | 850k | 54.57 | |
MTS Systems Corporation | 0.1 | $42M | 665k | 63.41 | |
Monotype Imaging Holdings | 0.1 | $40M | 1.7M | 23.64 | |
Teekay Lng Partners | 0.1 | $41M | 3.1M | 13.15 | |
Integra LifeSciences Holdings (IART) | 0.1 | $44M | 645k | 67.78 | |
Acorda Therapeutics | 0.1 | $41M | 954k | 42.78 | |
Verint Systems (VRNT) | 0.1 | $40M | 996k | 40.56 | |
BroadSoft | 0.1 | $46M | 1.3M | 35.36 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $44M | 1.6M | 28.02 | |
Rose Rock Midstream | 0.1 | $45M | 3.0M | 15.04 | |
Qualys (QLYS) | 0.1 | $39M | 1.2M | 33.09 | |
Berry Plastics (BERY) | 0.1 | $44M | 1.2M | 36.18 | |
Arris | 0.1 | $44M | 1.4M | 30.57 | |
Dominion Res Inc Va unit 04/01/2013 | 0.1 | $46M | 859k | 53.08 | |
Cdw (CDW) | 0.1 | $40M | 956k | 42.04 | |
Weyerhaeuser C conv prf | 0.1 | $43M | 850k | 50.28 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $46M | 4.8M | 9.45 | |
Vodafone Group New Adr F (VOD) | 0.1 | $41M | 1.3M | 32.26 | |
Enable Midstream | 0.1 | $45M | 4.9M | 9.20 | |
Progressive Corporation (PGR) | 0.0 | $35M | 1.1M | 31.80 | |
Tractor Supply Company (TSCO) | 0.0 | $37M | 427k | 85.50 | |
Paychex (PAYX) | 0.0 | $33M | 622k | 52.89 | |
Polaris Industries (PII) | 0.0 | $34M | 391k | 85.95 | |
TETRA Technologies (TTI) | 0.0 | $32M | 4.2M | 7.52 | |
Autoliv (ALV) | 0.0 | $37M | 293k | 124.77 | |
Hanesbrands (HBI) | 0.0 | $36M | 1.2M | 29.43 | |
AmerisourceBergen (COR) | 0.0 | $33M | 320k | 103.71 | |
Foot Locker (FL) | 0.0 | $35M | 536k | 65.09 | |
Royal Dutch Shell | 0.0 | $37M | 812k | 45.79 | |
Lazard Ltd-cl A shs a | 0.0 | $38M | 843k | 45.01 | |
Balchem Corporation (BCPC) | 0.0 | $37M | 613k | 60.80 | |
AvalonBay Communities (AVB) | 0.0 | $35M | 190k | 184.13 | |
PPL Corporation (PPL) | 0.0 | $31M | 911k | 34.13 | |
Arch Capital Group (ACGL) | 0.0 | $34M | 481k | 69.75 | |
Sinclair Broadcast | 0.0 | $31M | 937k | 32.54 | |
Och-Ziff Capital Management | 0.0 | $32M | 5.2M | 6.23 | |
American Equity Investment Life Holding (AEL) | 0.0 | $31M | 1.3M | 24.03 | |
Ares Capital Corporation (ARCC) | 0.0 | $37M | 2.6M | 14.25 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $31M | 450k | 69.28 | |
Gentex Corporation (GNTX) | 0.0 | $31M | 1.9M | 16.01 | |
Ametek (AME) | 0.0 | $32M | 589k | 53.59 | |
US Ecology | 0.0 | $36M | 986k | 36.44 | |
Liberty Property Trust | 0.0 | $37M | 1.2M | 31.05 | |
Envestnet (ENV) | 0.0 | $31M | 1.0M | 29.85 | |
Kinder Morgan (KMI) | 0.0 | $32M | 2.1M | 14.92 | |
Air Lease Corp (AL) | 0.0 | $31M | 918k | 33.48 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $31M | 1.1M | 27.25 | |
Express Scripts Holding | 0.0 | $37M | 428k | 87.41 | |
Tcp Capital | 0.0 | $31M | 2.2M | 13.93 | |
Gentherm (THRM) | 0.0 | $31M | 655k | 47.40 | |
Summit Midstream Partners | 0.0 | $31M | 1.6M | 18.73 | |
Epr Properties (EPR) | 0.0 | $34M | 580k | 58.45 | |
Abbvie (ABBV) | 0.0 | $37M | 619k | 59.24 | |
Lifelock | 0.0 | $36M | 2.5M | 14.35 | |
Mallinckrodt Pub | 0.0 | $38M | 511k | 74.63 | |
World Point Terminals | 0.0 | $34M | 2.5M | 13.40 | |
Nextera Energy, Inc. pfd cv | 0.0 | $35M | 648k | 54.64 | |
Barracuda Networks | 0.0 | $38M | 2.0M | 18.68 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $35M | 859k | 40.47 | |
Citizens Financial (CFG) | 0.0 | $34M | 1.3M | 26.19 | |
Diplomat Pharmacy | 0.0 | $33M | 967k | 34.22 | |
Blue Buffalo Pet Prods | 0.0 | $33M | 1.8M | 18.71 | |
Onemain Holdings (OMF) | 0.0 | $37M | 897k | 41.54 | |
Cit | 0.0 | $29M | 724k | 39.70 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $23M | 20k | 1159.12 | |
M&T Bank Corporation (MTB) | 0.0 | $26M | 212k | 121.18 | |
NVIDIA Corporation (NVDA) | 0.0 | $23M | 701k | 32.96 | |
Emerson Electric (EMR) | 0.0 | $22M | 467k | 47.83 | |
International Flavors & Fragrances (IFF) | 0.0 | $26M | 220k | 119.64 | |
Equity Residential (EQR) | 0.0 | $22M | 274k | 81.59 | |
Mentor Graphics Corporation | 0.0 | $23M | 1.2M | 18.42 | |
BB&T Corporation | 0.0 | $25M | 658k | 37.81 | |
Maxim Integrated Products | 0.0 | $28M | 742k | 38.00 | |
Accenture (ACN) | 0.0 | $29M | 278k | 104.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $26M | 449k | 58.08 | |
Hospitality Properties Trust | 0.0 | $23M | 881k | 26.15 | |
Methanex Corp (MEOH) | 0.0 | $23M | 705k | 33.01 | |
AmeriGas Partners | 0.0 | $25M | 720k | 34.27 | |
H&E Equipment Services (HEES) | 0.0 | $28M | 1.6M | 17.48 | |
Hibbett Sports (HIBB) | 0.0 | $27M | 890k | 30.24 | |
LivePerson (LPSN) | 0.0 | $23M | 3.4M | 6.75 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $25M | 279k | 88.70 | |
Cambrex Corporation | 0.0 | $29M | 620k | 47.09 | |
American International (AIG) | 0.0 | $29M | 462k | 61.97 | |
Cardtronics | 0.0 | $28M | 829k | 33.65 | |
Inland Real Estate Corporation | 0.0 | $22M | 2.1M | 10.62 | |
Endologix | 0.0 | $25M | 2.5M | 9.90 | |
Golub Capital BDC (GBDC) | 0.0 | $30M | 1.8M | 16.63 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $23M | 3.1M | 7.59 | |
Novadaq Technologies | 0.0 | $25M | 2.0M | 12.74 | |
Duke Energy (DUK) | 0.0 | $24M | 331k | 71.39 | |
Delek Logistics Partners (DKL) | 0.0 | $27M | 759k | 35.69 | |
Cvent | 0.0 | $28M | 811k | 34.91 | |
Midcoast Energy Partners | 0.0 | $23M | 2.3M | 9.72 | |
Grubhub | 0.0 | $27M | 1.1M | 24.20 | |
Cone Midstream Partners | 0.0 | $28M | 2.8M | 9.85 | |
Vtti Energy Partners | 0.0 | $27M | 1.3M | 20.73 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $29M | 2.1M | 13.49 | |
Spark Therapeutics | 0.0 | $29M | 642k | 45.31 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $22M | 1.0M | 20.76 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $24M | 1.5M | 15.97 | |
Kraft Heinz (KHC) | 0.0 | $27M | 372k | 72.76 | |
Anadarko Petroleum Corp conv p | 0.0 | $27M | 797k | 33.95 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $28M | 1.2M | 23.48 | |
Chubb Corporation | 0.0 | $20M | 154k | 132.64 | |
Emcor (EME) | 0.0 | $19M | 401k | 48.04 | |
Annaly Capital Management | 0.0 | $20M | 2.1M | 9.38 | |
Goldman Sachs (GS) | 0.0 | $13M | 73k | 180.23 | |
Affiliated Managers (AMG) | 0.0 | $19M | 118k | 159.76 | |
FMC Technologies | 0.0 | $16M | 560k | 29.01 | |
Microchip Technology (MCHP) | 0.0 | $19M | 414k | 46.54 | |
Apartment Investment and Management | 0.0 | $19M | 476k | 40.03 | |
AstraZeneca (AZN) | 0.0 | $18M | 537k | 33.95 | |
Ultratech | 0.0 | $18M | 895k | 19.82 | |
Diageo (DEO) | 0.0 | $21M | 196k | 109.07 | |
Shire | 0.0 | $18M | 89k | 205.00 | |
Advance Auto Parts (AAP) | 0.0 | $16M | 108k | 150.51 | |
WABCO Holdings | 0.0 | $13M | 131k | 102.26 | |
Highwoods Properties (HIW) | 0.0 | $13M | 304k | 43.60 | |
CONSOL Energy | 0.0 | $20M | 2.5M | 7.90 | |
SBA Communications Corporation | 0.0 | $21M | 199k | 105.07 | |
Newpark Resources (NR) | 0.0 | $20M | 3.8M | 5.28 | |
World Wrestling Entertainment | 0.0 | $20M | 1.1M | 17.84 | |
Ramco-Gershenson Properties Trust | 0.0 | $14M | 832k | 16.61 | |
Suburban Propane Partners (SPH) | 0.0 | $19M | 799k | 24.31 | |
Teekay Offshore Partners | 0.0 | $15M | 2.3M | 6.48 | |
Alexion Pharmaceuticals | 0.0 | $16M | 86k | 190.76 | |
ING Groep (ING) | 0.0 | $17M | 1.3M | 13.46 | |
Carnival (CUK) | 0.0 | $14M | 250k | 56.92 | |
Chart Industries (GTLS) | 0.0 | $21M | 1.2M | 17.96 | |
ORIX Corporation (IX) | 0.0 | $17M | 247k | 70.24 | |
Veeco Instruments (VECO) | 0.0 | $21M | 1.0M | 20.56 | |
BioMed Realty Trust | 0.0 | $18M | 778k | 23.69 | |
American Capital Agency | 0.0 | $18M | 1.0M | 17.34 | |
Sensata Technologies Hldg Bv | 0.0 | $14M | 299k | 46.06 | |
KKR & Co | 0.0 | $17M | 1.1M | 15.59 | |
Aviva | 0.0 | $13M | 880k | 15.21 | |
Blueknight Energy Partners | 0.0 | $13M | 2.3M | 5.62 | |
MiMedx (MDXG) | 0.0 | $17M | 1.8M | 9.37 | |
Apollo Global Management 'a' | 0.0 | $17M | 1.1M | 15.18 | |
Golar Lng Partners Lp unit | 0.0 | $15M | 1.2M | 13.38 | |
Tripadvisor (TRIP) | 0.0 | $17M | 195k | 85.25 | |
Vocera Communications | 0.0 | $16M | 1.3M | 12.20 | |
Retail Properties Of America | 0.0 | $20M | 1.4M | 14.77 | |
Asml Holding (ASML) | 0.0 | $16M | 178k | 88.77 | |
Workday Inc cl a (WDAY) | 0.0 | $16M | 206k | 79.68 | |
Knot Offshore Partners (KNOP) | 0.0 | $20M | 1.5M | 13.49 | |
Spirit Realty reit | 0.0 | $17M | 1.7M | 10.02 | |
Fox Factory Hldg (FOXF) | 0.0 | $19M | 1.1M | 16.53 | |
Fs Investment Corporation | 0.0 | $21M | 2.4M | 8.99 | |
Wix (WIX) | 0.0 | $13M | 581k | 22.75 | |
Stanley Black & Decker Inc Uni p | 0.0 | $16M | 134k | 117.46 | |
Western Refng Logistics | 0.0 | $21M | 869k | 24.53 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $16M | 1.3M | 11.96 | |
Alibaba Group Holding (BABA) | 0.0 | $13M | 164k | 81.27 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $19M | 632k | 30.34 | |
Crossamerica Partners (CAPL) | 0.0 | $19M | 724k | 25.92 | |
Hubspot (HUBS) | 0.0 | $21M | 367k | 56.31 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $15M | 570k | 26.04 | |
Enviva Partners Lp master ltd part | 0.0 | $19M | 1.0M | 18.15 | |
Mindbody | 0.0 | $17M | 1.1M | 15.13 | |
Ryanair Holdings (RYAAY) | 0.0 | $13M | 153k | 86.46 | |
Crestwood Equity Partners master ltd part | 0.0 | $16M | 772k | 20.78 | |
Surgery Partners (SGRY) | 0.0 | $14M | 685k | 20.49 | |
BP (BP) | 0.0 | $6.3M | 201k | 31.26 | |
Hasbro (HAS) | 0.0 | $10M | 150k | 67.36 | |
LG Display (LPL) | 0.0 | $12M | 1.2M | 10.44 | |
China Mobile | 0.0 | $5.9M | 104k | 56.33 | |
HSBC Holdings (HSBC) | 0.0 | $6.0M | 153k | 39.47 | |
Sony Corporation (SONY) | 0.0 | $11M | 453k | 24.61 | |
Great Plains Energy Incorporated | 0.0 | $13M | 458k | 27.31 | |
Digital Realty Trust (DLR) | 0.0 | $12M | 157k | 75.62 | |
Harris Corporation | 0.0 | $11M | 122k | 86.90 | |
Altria (MO) | 0.0 | $13M | 219k | 58.21 | |
Credit Suisse Group | 0.0 | $5.5M | 255k | 21.69 | |
Honda Motor (HMC) | 0.0 | $11M | 328k | 31.93 | |
Royal Dutch Shell | 0.0 | $9.0M | 195k | 46.04 | |
Unilever | 0.0 | $6.8M | 158k | 43.32 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $12M | 2.0M | 6.22 | |
KT Corporation (KT) | 0.0 | $5.0M | 418k | 11.91 | |
Total (TTE) | 0.0 | $7.9M | 176k | 44.95 | |
Williams Companies (WMB) | 0.0 | $8.4M | 326k | 25.70 | |
Southern Company (SO) | 0.0 | $5.1M | 108k | 46.79 | |
Murphy Oil Corporation (MUR) | 0.0 | $8.0M | 359k | 22.45 | |
Barclays (BCS) | 0.0 | $8.3M | 639k | 12.96 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $5.8M | 311k | 18.71 | |
Wynn Resorts (WYNN) | 0.0 | $13M | 185k | 69.19 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.8M | 97k | 60.32 | |
Stage Stores | 0.0 | $8.8M | 962k | 9.11 | |
Under Armour (UAA) | 0.0 | $8.7M | 108k | 80.61 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.9M | 1.1M | 7.33 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.3M | 1.4M | 6.51 | |
Kilroy Realty Corporation (KRC) | 0.0 | $8.1M | 128k | 63.28 | |
Oceaneering International (OII) | 0.0 | $9.8M | 260k | 37.52 | |
Oil States International (OIS) | 0.0 | $12M | 436k | 27.25 | |
Raymond James Financial (RJF) | 0.0 | $5.2M | 89k | 57.97 | |
Spectra Energy Partners | 0.0 | $11M | 233k | 47.70 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.5M | 92k | 48.52 | |
ARM Holdings | 0.0 | $12M | 264k | 45.24 | |
Chicago Bridge & Iron Company | 0.0 | $12M | 296k | 38.99 | |
Greenhill & Co | 0.0 | $4.8M | 168k | 28.61 | |
National Grid | 0.0 | $12M | 178k | 69.54 | |
A. O. Smith Corporation (AOS) | 0.0 | $8.9M | 117k | 76.61 | |
Lloyds TSB (LYG) | 0.0 | $5.2M | 1.2M | 4.36 | |
HCP | 0.0 | $6.0M | 157k | 38.24 | |
Senior Housing Properties Trust | 0.0 | $8.9M | 602k | 14.84 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $9.8M | 99k | 99.48 | |
Boston Properties (BXP) | 0.0 | $6.2M | 49k | 127.53 | |
American Water Works (AWK) | 0.0 | $8.3M | 139k | 59.75 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $4.9M | 43k | 114.02 | |
Oneok (OKE) | 0.0 | $5.0M | 203k | 24.66 | |
Regency Centers Corporation (REG) | 0.0 | $7.5M | 111k | 68.12 | |
SolarWinds | 0.0 | $9.7M | 165k | 58.90 | |
National CineMedia | 0.0 | $10M | 662k | 15.71 | |
Camden Property Trust (CPT) | 0.0 | $9.8M | 128k | 76.76 | |
DuPont Fabros Technology | 0.0 | $12M | 379k | 31.79 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $6.2M | 74k | 84.25 | |
First Potomac Realty Trust | 0.0 | $6.0M | 524k | 11.40 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $9.5M | 75k | 127.38 | |
Sandisk Corp note 1.500% 8/1 | 0.0 | $9.9M | 6.3M | 1.57 | |
Parkway Properties | 0.0 | $8.7M | 559k | 15.63 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $11M | 98k | 106.71 | |
Bankunited (BKU) | 0.0 | $4.9M | 136k | 36.06 | |
Xo Group | 0.0 | $13M | 792k | 16.06 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.0 | $7.0M | 637k | 11.04 | |
On Semiconductor Corp note 2.625%12/1 | 0.0 | $5.1M | 4.6M | 1.11 | |
Cemex Sab De Cv conv bnd | 0.0 | $7.3M | 7.3M | 1.00 | |
stock | 0.0 | $9.7M | 165k | 58.81 | |
Ares Capital Corp 5.75 16 convert | 0.0 | $5.1M | 5.1M | 1.00 | |
Wpp Plc- (WPP) | 0.0 | $11M | 96k | 114.74 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $4.4M | 3.1M | 1.43 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $6.1M | 262k | 23.24 | |
Noodles & Co (NDLS) | 0.0 | $11M | 1.2M | 9.69 | |
Dynagas Lng Partners (DLNG) | 0.0 | $12M | 1.2M | 9.70 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $4.7M | 3.5M | 1.35 | |
Micron Technology Inc conv | 0.0 | $4.6M | 5.5M | 0.83 | |
Enlink Midstream (ENLC) | 0.0 | $11M | 718k | 15.09 | |
Varonis Sys (VRNS) | 0.0 | $10M | 532k | 18.80 | |
Marine Harvest Asa Spons | 0.0 | $12M | 889k | 13.18 | |
Opower | 0.0 | $12M | 1.2M | 10.56 | |
Ares Management Lp m | 0.0 | $9.9M | 765k | 12.93 | |
American Tower Corp New Pfd Co p | 0.0 | $10M | 100k | 102.26 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $5.9M | 6.3M | 0.94 | |
Cornerstone Ondemand Inc conv | 0.0 | $5.5M | 5.5M | 1.00 | |
Macquarie Infrastructure conv | 0.0 | $4.9M | 4.5M | 1.11 | |
Mobileye | 0.0 | $5.7M | 135k | 42.28 | |
Transocean Partners Llc master ltd part | 0.0 | $11M | 1.2M | 8.83 | |
Hoegh Lng Partners | 0.0 | $13M | 670k | 18.62 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $4.3M | 499k | 8.68 | |
Suno (SUN) | 0.0 | $6.9M | 175k | 39.61 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $9.6M | 258k | 37.37 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $5.3M | 6.0M | 0.89 | |
New Relic | 0.0 | $6.7M | 184k | 36.43 | |
Jp Energy Partners | 0.0 | $10M | 2.0M | 4.92 | |
Engility Hldgs | 0.0 | $11M | 331k | 32.48 | |
Aduro Biotech | 0.0 | $6.3M | 223k | 28.14 | |
Fitbit | 0.0 | $8.9M | 301k | 29.59 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $6.0M | 5.0M | 1.19 | |
Green Plains Partners | 0.0 | $9.5M | 582k | 16.25 | |
Liberty Global | 0.0 | $6.1M | 142k | 43.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $7.2M | 118k | 60.80 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $4.7M | 3.0M | 1.56 | |
Penumbra (PEN) | 0.0 | $6.5M | 120k | 53.81 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $5.6M | 140k | 40.30 | |
Linkedin Corp note 0.500% 11/0 | 0.0 | $6.3M | 6.1M | 1.04 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.8M | 5.2M | 1.11 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $5.0M | 4.5M | 1.11 | |
Lexicon note5 | 0.0 | $5.3M | 3.0M | 1.75 | |
Covanta Holding Corporation | 0.0 | $104k | 6.7k | 15.55 | |
Diamond Offshore Drilling | 0.0 | $149k | 7.1k | 21.04 | |
Keryx Biopharmaceuticals | 0.0 | $51k | 10k | 5.10 | |
Loews Corporation (L) | 0.0 | $892k | 23k | 38.38 | |
America Movil Sab De Cv spon adr l | 0.0 | $30k | 2.2k | 13.89 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 150.00 | 6.67 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $60k | 1.0k | 60.00 | |
SK Tele | 0.0 | $8.0k | 389.00 | 20.57 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $57k | 620.00 | 91.94 | |
Grupo Televisa (TV) | 0.0 | $1.7M | 63k | 27.22 | |
NRG Energy (NRG) | 0.0 | $10k | 820.00 | 12.20 | |
CMS Energy Corporation (CMS) | 0.0 | $7.0k | 190.00 | 36.84 | |
ICICI Bank (IBN) | 0.0 | $986k | 126k | 7.83 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $273k | 7.7k | 35.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.1M | 50k | 22.75 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 91k | 18.28 | |
Hartford Financial Services (HIG) | 0.0 | $17k | 399.00 | 42.61 | |
Leucadia National | 0.0 | $556k | 32k | 17.38 | |
MasterCard Incorporated (MA) | 0.0 | $704k | 7.2k | 97.33 | |
Western Union Company (WU) | 0.0 | $72k | 4.0k | 18.00 | |
Fidelity National Information Services (FIS) | 0.0 | $260k | 4.3k | 60.65 | |
PNC Financial Services (PNC) | 0.0 | $135k | 1.4k | 95.41 | |
Total System Services | 0.0 | $1.1M | 22k | 49.79 | |
Bank of America Corporation (BAC) | 0.0 | $4.3M | 256k | 16.83 | |
Ameriprise Financial (AMP) | 0.0 | $364k | 3.4k | 106.40 | |
Northern Trust Corporation (NTRS) | 0.0 | $65k | 900.00 | 72.22 | |
People's United Financial | 0.0 | $1.2M | 76k | 16.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $19k | 447.00 | 42.51 | |
Canadian Natl Ry (CNI) | 0.0 | $56k | 1.0k | 55.45 | |
Caterpillar (CAT) | 0.0 | $416k | 6.1k | 68.04 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $971k | 14k | 70.80 | |
CSX Corporation (CSX) | 0.0 | $753k | 29k | 25.97 | |
FedEx Corporation (FDX) | 0.0 | $748k | 5.0k | 148.97 | |
IAC/InterActive | 0.0 | $306k | 5.1k | 60.09 | |
Abbott Laboratories (ABT) | 0.0 | $3.6M | 79k | 44.91 | |
Baxter International (BAX) | 0.0 | $3.8M | 101k | 38.15 | |
Incyte Corporation (INCY) | 0.0 | $40k | 373.00 | 107.24 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.8M | 21k | 84.25 | |
Archer Daniels Midland Company (ADM) | 0.0 | $580k | 16k | 36.65 | |
HSN | 0.0 | $89k | 1.8k | 50.65 | |
Interval Leisure | 0.0 | $27k | 1.8k | 15.37 | |
Norfolk Southern (NSC) | 0.0 | $338k | 4.0k | 84.71 | |
AGL Resources | 0.0 | $14k | 213.00 | 65.73 | |
Ameren Corporation (AEE) | 0.0 | $6.0k | 150.00 | 40.00 | |
Brookfield Asset Management | 0.0 | $75k | 2.4k | 31.55 | |
Consolidated Edison (ED) | 0.0 | $1.8M | 27k | 64.25 | |
Dominion Resources (D) | 0.0 | $1.4M | 21k | 67.65 | |
FirstEnergy (FE) | 0.0 | $71k | 2.3k | 31.54 | |
Shaw Communications Inc cl b conv | 0.0 | $8.0k | 456.00 | 17.54 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Avon Products | 0.0 | $13k | 3.2k | 4.13 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $189k | 3.0k | 63.00 | |
Bed Bath & Beyond | 0.0 | $26k | 544.00 | 47.79 | |
Brown & Brown (BRO) | 0.0 | $19k | 589.00 | 32.26 | |
Carter's (CRI) | 0.0 | $11k | 121.00 | 90.91 | |
Cerner Corporation | 0.0 | $361k | 6.0k | 60.17 | |
Coach | 0.0 | $3.6M | 111k | 32.73 | |
Genuine Parts Company (GPC) | 0.0 | $69k | 800.00 | 86.25 | |
Harsco Corporation (NVRI) | 0.0 | $804k | 102k | 7.88 | |
Host Hotels & Resorts (HST) | 0.0 | $27k | 1.7k | 15.62 | |
LKQ Corporation (LKQ) | 0.0 | $15k | 500.00 | 30.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $17k | 980.00 | 17.35 | |
Mattel (MAT) | 0.0 | $85k | 3.1k | 27.18 | |
NetApp (NTAP) | 0.0 | $55k | 2.1k | 26.56 | |
Newmont Mining Corporation (NEM) | 0.0 | $126k | 7.0k | 18.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $336k | 1.8k | 189.08 | |
Sealed Air (SEE) | 0.0 | $13k | 300.00 | 43.33 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 102.00 | 29.41 | |
McGraw-Hill Companies | 0.0 | $1.5M | 15k | 98.60 | |
Valspar Corporation | 0.0 | $91k | 1.1k | 82.73 | |
V.F. Corporation (VFC) | 0.0 | $211k | 3.4k | 62.39 | |
Willis Group Holdings | 0.0 | $2.2M | 45k | 48.57 | |
Molson Coors Brewing Company (TAP) | 0.0 | $422k | 4.5k | 93.82 | |
Transocean (RIG) | 0.0 | $21k | 1.7k | 12.33 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.0k | 236.00 | 16.95 | |
Dow Chemical Company | 0.0 | $516k | 10k | 51.47 | |
Sensient Technologies Corporation (SXT) | 0.0 | $282k | 4.5k | 62.74 | |
Johnson Controls | 0.0 | $1.1M | 29k | 39.47 | |
Tiffany & Co. | 0.0 | $153k | 2.0k | 76.50 | |
Vulcan Materials Company (VMC) | 0.0 | $313k | 3.3k | 94.99 | |
Timken Company (TKR) | 0.0 | $29k | 1.0k | 29.00 | |
Newell Rubbermaid (NWL) | 0.0 | $132k | 3.0k | 44.06 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.6M | 13k | 123.66 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 435.00 | 6.90 | |
Darden Restaurants (DRI) | 0.0 | $486k | 7.6k | 63.61 | |
Cooper Companies | 0.0 | $201k | 1.5k | 134.00 | |
Bemis Company | 0.0 | $27k | 600.00 | 45.00 | |
Analog Devices (ADI) | 0.0 | $470k | 8.5k | 55.29 | |
Manitowoc Company | 0.0 | $2.2M | 143k | 15.35 | |
Mohawk Industries (MHK) | 0.0 | $112k | 590.00 | 189.83 | |
AVX Corporation | 0.0 | $3.1M | 252k | 12.14 | |
LifePoint Hospitals | 0.0 | $1.2M | 17k | 73.40 | |
Unum (UNM) | 0.0 | $8.0k | 250.00 | 32.00 | |
Plantronics | 0.0 | $1.7M | 37k | 47.41 | |
MDU Resources (MDU) | 0.0 | $742k | 41k | 18.32 | |
Agrium | 0.0 | $13k | 146.00 | 89.04 | |
Eastman Chemical Company (EMN) | 0.0 | $206k | 3.0k | 67.59 | |
Herman Miller (MLKN) | 0.0 | $3.2M | 110k | 28.70 | |
Interpublic Group of Companies (IPG) | 0.0 | $23k | 1.0k | 23.00 | |
Valero Energy Corporation (VLO) | 0.0 | $74k | 1.0k | 70.88 | |
Campbell Soup Company (CPB) | 0.0 | $11k | 214.00 | 51.40 | |
CenturyLink | 0.0 | $58k | 2.3k | 25.03 | |
Potash Corp. Of Saskatchewan I | 0.0 | $208k | 12k | 17.16 | |
Becton, Dickinson and (BDX) | 0.0 | $1.9M | 12k | 154.10 | |
PerkinElmer (RVTY) | 0.0 | $49k | 922.00 | 53.15 | |
American Financial (AFG) | 0.0 | $65k | 900.00 | 72.22 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $111k | 3.3k | 33.30 | |
Plum Creek Timber | 0.0 | $406k | 8.5k | 47.76 | |
MSC Industrial Direct (MSM) | 0.0 | $422k | 7.5k | 56.27 | |
Wolverine World Wide (WWW) | 0.0 | $2.6M | 157k | 16.71 | |
Gartner (IT) | 0.0 | $48k | 524.00 | 91.60 | |
Alcoa | 0.0 | $365k | 37k | 9.86 | |
Allstate Corporation (ALL) | 0.0 | $248k | 4.0k | 62.00 | |
Baker Hughes Incorporated | 0.0 | $6.0k | 131.00 | 45.80 | |
Cemex SAB de CV (CX) | 0.0 | $1.5M | 262k | 5.57 | |
Cenovus Energy (CVE) | 0.0 | $1.3M | 104k | 12.62 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.5M | 23k | 66.61 | |
ConocoPhillips (COP) | 0.0 | $2.7M | 59k | 46.69 | |
Deere & Company (DE) | 0.0 | $463k | 6.1k | 76.24 | |
Macy's (M) | 0.0 | $253k | 7.2k | 35.04 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 102.00 | 19.61 | |
Rio Tinto (RIO) | 0.0 | $1.8M | 61k | 29.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 78k | 42.64 | |
Stryker Corporation (SYK) | 0.0 | $125k | 1.4k | 92.59 | |
Telefonica (TEF) | 0.0 | $2.0k | 189.00 | 10.58 | |
John Wiley & Sons (WLY) | 0.0 | $68k | 1.5k | 45.33 | |
American Electric Power Company (AEP) | 0.0 | $2.7M | 47k | 58.28 | |
Apollo | 0.0 | $128k | 17k | 7.69 | |
Encana Corp | 0.0 | $339k | 67k | 5.09 | |
White Mountains Insurance Gp (WTM) | 0.0 | $73k | 100.00 | 730.00 | |
Alleghany Corporation | 0.0 | $1.2M | 2.5k | 478.00 | |
Kyocera Corporation (KYOCY) | 0.0 | $438k | 9.5k | 46.11 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $14k | 344.00 | 40.70 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 15k | 97.84 | |
iShares S&P 500 Index (IVV) | 0.0 | $828k | 4.0k | 204.85 | |
Qualcomm (QCOM) | 0.0 | $151k | 3.0k | 50.07 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 29k | 58.71 | |
Canadian Pacific Railway | 0.0 | $593k | 4.7k | 127.53 | |
Ford Motor Company (F) | 0.0 | $560k | 40k | 14.09 | |
KB Financial (KB) | 0.0 | $726k | 26k | 27.87 | |
Danaher Corporation (DHR) | 0.0 | $1.5M | 16k | 92.88 | |
Exelon Corporation (EXC) | 0.0 | $812k | 29k | 27.77 | |
Canadian Natural Resources (CNQ) | 0.0 | $24k | 1.1k | 21.82 | |
Gilead Sciences (GILD) | 0.0 | $305k | 3.0k | 101.09 | |
Syngenta | 0.0 | $213k | 2.7k | 78.89 | |
PG&E Corporation (PCG) | 0.0 | $11k | 204.00 | 53.92 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 17k | 60.04 | |
Whole Foods Market | 0.0 | $298k | 8.9k | 33.46 | |
Lowe's Companies (LOW) | 0.0 | $2.0M | 26k | 76.05 | |
Marriott International (MAR) | 0.0 | $134k | 2.0k | 67.00 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 12k | 91.07 | |
Valley National Ban (VLY) | 0.0 | $30k | 3.0k | 10.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.9M | 52k | 55.65 | |
Prudential Financial (PRU) | 0.0 | $2.0M | 25k | 81.42 | |
Hershey Company (HSY) | 0.0 | $894k | 10k | 89.31 | |
Kellogg Company (K) | 0.0 | $1.2M | 16k | 72.28 | |
D.R. Horton (DHI) | 0.0 | $436k | 14k | 32.06 | |
WESCO International (WCC) | 0.0 | $32k | 740.00 | 43.24 | |
Ascent Media Corporation | 0.0 | $1.3M | 80k | 16.72 | |
Live Nation Entertainment (LYV) | 0.0 | $63k | 2.5k | 24.74 | |
TrueBlue (TBI) | 0.0 | $1.7M | 66k | 25.76 | |
Cousins Properties | 0.0 | $1.9M | 197k | 9.43 | |
ConAgra Foods (CAG) | 0.0 | $120k | 2.9k | 42.11 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Bce (BCE) | 0.0 | $9.0k | 229.00 | 39.30 | |
Frontier Communications | 0.0 | $5.0k | 1.2k | 4.31 | |
Patterson-UTI Energy (PTEN) | 0.0 | $6.0k | 428.00 | 14.02 | |
Public Service Enterprise (PEG) | 0.0 | $340k | 8.8k | 38.71 | |
Xcel Energy (XEL) | 0.0 | $18k | 500.00 | 36.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $963k | 24k | 40.58 | |
First Solar (FSLR) | 0.0 | $26k | 400.00 | 65.00 | |
Paccar (PCAR) | 0.0 | $317k | 6.7k | 47.45 | |
Pioneer Natural Resources (PXD) | 0.0 | $201k | 1.6k | 125.62 | |
Precision Castparts | 0.0 | $1.3M | 5.5k | 232.04 | |
Varian Medical Systems | 0.0 | $566k | 7.0k | 80.86 | |
Hugoton Royalty Trust (HGTXU) | 0.0 | $2.0k | 1.0k | 2.00 | |
Southwestern Energy Company (SWN) | 0.0 | $99k | 14k | 7.11 | |
Kennametal (KMT) | 0.0 | $29k | 1.5k | 19.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $2.0M | 160k | 12.59 | |
Pos (PKX) | 0.0 | $3.1M | 87k | 35.36 | |
Netflix (NFLX) | 0.0 | $104k | 910.00 | 114.29 | |
Zimmer Holdings (ZBH) | 0.0 | $212k | 2.1k | 102.42 | |
Toyota Motor Corporation (TM) | 0.0 | $63k | 510.00 | 123.53 | |
National Presto Industries (NPK) | 0.0 | $40k | 480.00 | 83.33 | |
Lexington Realty Trust (LXP) | 0.0 | $842k | 105k | 8.00 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.4M | 4.0M | 0.62 | |
SPDR Gold Trust (GLD) | 0.0 | $249k | 2.5k | 101.63 | |
Wesco Intl Inc dbcv 6.000% 9/1 | 0.0 | $3.9M | 2.6M | 1.49 | |
ACCO Brands Corporation (ACCO) | 0.0 | $1.6M | 224k | 7.13 | |
Delta Air Lines (DAL) | 0.0 | $6.0k | 109.00 | 55.05 | |
Rite Aid Corporation | 0.0 | $349k | 45k | 7.83 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 600.00 | 3.33 | |
Micron Technology (MU) | 0.0 | $59k | 4.2k | 14.05 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $137k | 14k | 9.88 | |
ON Semiconductor (ON) | 0.0 | $2.4M | 248k | 9.80 | |
Industrial SPDR (XLI) | 0.0 | $26k | 493.00 | 52.74 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.5M | 51k | 49.42 | |
Juniper Networks (JNPR) | 0.0 | $143k | 5.2k | 27.66 | |
Tenne | 0.0 | $367k | 8.0k | 45.88 | |
salesforce (CRM) | 0.0 | $10k | 131.00 | 76.34 | |
Entergy Corporation (ETR) | 0.0 | $20k | 295.00 | 67.80 | |
Baidu (BIDU) | 0.0 | $379k | 2.0k | 189.22 | |
Aircastle | 0.0 | $305k | 15k | 20.89 | |
Enbridge (ENB) | 0.0 | $712k | 21k | 33.21 | |
ESCO Technologies (ESE) | 0.0 | $6.0k | 170.00 | 35.29 | |
Humana (HUM) | 0.0 | $179k | 1.0k | 178.82 | |
Rogers Communications -cl B (RCI) | 0.0 | $58k | 1.7k | 34.28 | |
Rudolph Technologies | 0.0 | $3.9M | 272k | 14.22 | |
Sun Life Financial (SLF) | 0.0 | $56k | 1.8k | 31.30 | |
Tesco Corporation | 0.0 | $17k | 2.3k | 7.30 | |
Transcanada Corp | 0.0 | $357k | 11k | 32.61 | |
Tutor Perini Corporation (TPC) | 0.0 | $611k | 37k | 16.73 | |
Ampco-Pittsburgh (AP) | 0.0 | $16k | 1.6k | 10.00 | |
Brookline Ban (BRKL) | 0.0 | $12k | 1.0k | 12.00 | |
Cantel Medical | 0.0 | $57k | 910.00 | 62.64 | |
Cliffs Natural Resources | 0.0 | $1.0k | 400.00 | 2.50 | |
Community Health Systems (CYH) | 0.0 | $21k | 810.00 | 25.93 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.6M | 159k | 16.39 | |
Gibraltar Industries (ROCK) | 0.0 | $993k | 39k | 25.43 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $54k | 1.0k | 54.00 | |
iShares MSCI Japan Index | 0.0 | $172k | 14k | 12.12 | |
iShares Russell 1000 Index (IWB) | 0.0 | $215k | 1.9k | 113.10 | |
MarineMax (HZO) | 0.0 | $480k | 26k | 18.41 | |
PennantPark Investment (PNNT) | 0.0 | $999.530000 | 109.00 | 9.17 | |
Atmos Energy Corporation (ATO) | 0.0 | $236k | 3.8k | 62.93 | |
Cedar Shopping Centers | 0.0 | $7.0k | 1.0k | 7.00 | |
Cibc Cad (CM) | 0.0 | $32k | 491.00 | 65.17 | |
Carrizo Oil & Gas | 0.0 | $1.4M | 48k | 29.59 | |
Concho Resources | 0.0 | $10k | 104.00 | 96.15 | |
Digi International (DGII) | 0.0 | $3.0M | 267k | 11.38 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $14k | 200.00 | 70.00 | |
DTE Energy Company (DTE) | 0.0 | $32k | 402.00 | 79.60 | |
Guess? (GES) | 0.0 | $64k | 3.4k | 18.82 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $127k | 2.3k | 55.46 | |
Koppers Holdings (KOP) | 0.0 | $1.6M | 90k | 18.25 | |
Lithia Motors (LAD) | 0.0 | $48k | 450.00 | 106.67 | |
Laclede | 0.0 | $1.0M | 17k | 59.41 | |
LaSalle Hotel Properties | 0.0 | $2.2M | 88k | 25.16 | |
Alliant Energy Corporation (LNT) | 0.0 | $41k | 650.00 | 63.08 | |
Southwest Airlines (LUV) | 0.0 | $1.5M | 34k | 43.07 | |
MGE Energy (MGEE) | 0.0 | $3.0M | 65k | 46.41 | |
Moog (MOG.A) | 0.0 | $909k | 15k | 60.60 | |
Medical Properties Trust (MPW) | 0.0 | $14k | 1.2k | 11.67 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $187k | 1.0k | 179.46 | |
New Jersey Resources Corporation (NJR) | 0.0 | $943k | 29k | 32.96 | |
North European Oil Royalty (NRT) | 0.0 | $7.0k | 1.0k | 6.99 | |
NuStar Energy (NS) | 0.0 | $20k | 500.00 | 40.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.8M | 108k | 34.98 | |
Sally Beauty Holdings (SBH) | 0.0 | $11k | 407.00 | 27.03 | |
SCANA Corporation | 0.0 | $877k | 15k | 60.47 | |
Skechers USA (SKX) | 0.0 | $27k | 900.00 | 30.00 | |
SPX Corporation | 0.0 | $615k | 66k | 9.33 | |
Banco Santander (SAN) | 0.0 | $3.5M | 723k | 4.87 | |
Superior Industries International (SUP) | 0.0 | $1.6M | 84k | 18.43 | |
UGI Corporation (UGI) | 0.0 | $25k | 750.00 | 33.33 | |
Applied Micro Circuits Corporation | 0.0 | $1.0k | 158.00 | 6.33 | |
Advanced Semiconductor Engineering | 0.0 | $999.920000 | 232.00 | 4.31 | |
British American Tobac (BTI) | 0.0 | $88k | 793.00 | 110.97 | |
Digimarc Corporation (DMRC) | 0.0 | $37k | 1.0k | 36.03 | |
Haynes International (HAYN) | 0.0 | $840k | 23k | 36.69 | |
Ida (IDA) | 0.0 | $15k | 223.00 | 67.26 | |
Cheniere Energy (LNG) | 0.0 | $526k | 14k | 37.25 | |
Lululemon Athletica (LULU) | 0.0 | $13k | 250.00 | 52.00 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Molina Healthcare (MOH) | 0.0 | $78k | 1.3k | 59.77 | |
Novagold Resources Inc Cad (NG) | 0.0 | $2.5M | 602k | 4.21 | |
Old Dominion Freight Line (ODFL) | 0.0 | $2.5M | 43k | 59.07 | |
Panera Bread Company | 0.0 | $21k | 106.00 | 198.11 | |
Skyworks Solutions (SWKS) | 0.0 | $77k | 1.0k | 77.00 | |
Hanover Insurance (THG) | 0.0 | $17k | 205.00 | 82.93 | |
Tompkins Financial Corporation (TMP) | 0.0 | $2.7M | 49k | 56.17 | |
Aqua America | 0.0 | $191k | 6.4k | 29.73 | |
Brookdale Senior Living (BKD) | 0.0 | $1.8M | 100k | 18.46 | |
Cleco Corporation | 0.0 | $2.1M | 40k | 52.22 | |
Consolidated-Tomoka Land | 0.0 | $131k | 2.5k | 52.59 | |
EastGroup Properties (EGP) | 0.0 | $1.8M | 33k | 55.62 | |
FirstMerit Corporation | 0.0 | $2.7M | 144k | 18.65 | |
Marcus Corporation (MCS) | 0.0 | $143k | 7.5k | 19.00 | |
McDermott International | 0.0 | $27k | 8.0k | 3.38 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 100.00 | 90.00 | |
NBT Ban (NBTB) | 0.0 | $3.0k | 100.00 | 30.00 | |
National Fuel Gas (NFG) | 0.0 | $265k | 6.2k | 42.74 | |
Natural Gas Services (NGS) | 0.0 | $1.1M | 49k | 22.30 | |
Nidec Corporation (NJDCY) | 0.0 | $11k | 598.00 | 18.39 | |
Realty Income (O) | 0.0 | $2.7M | 51k | 51.64 | |
Orbotech Ltd Com Stk | 0.0 | $3.5M | 159k | 22.13 | |
RBC Bearings Incorporated (RBC) | 0.0 | $1.9M | 29k | 64.59 | |
Smith & Nephew (SNN) | 0.0 | $4.0k | 120.00 | 33.33 | |
TAL International | 0.0 | $14k | 860.00 | 16.28 | |
Transglobe Energy Corp | 0.0 | $1000k | 555k | 1.80 | |
Urstadt Biddle Properties | 0.0 | $3.9M | 203k | 19.24 | |
WGL Holdings | 0.0 | $1.1M | 17k | 62.99 | |
Wipro (WIT) | 0.0 | $999.600000 | 105.00 | 9.52 | |
Weis Markets (WMK) | 0.0 | $3.3M | 74k | 44.31 | |
Astronics Corporation (ATRO) | 0.0 | $1.9M | 48k | 40.72 | |
CommVault Systems (CVLT) | 0.0 | $3.9M | 98k | 39.35 | |
Enzo Biochem (ENZ) | 0.0 | $1.0k | 329.00 | 3.04 | |
Triumph (TGI) | 0.0 | $1.9M | 48k | 39.76 | |
Alcatel-Lucent | 0.0 | $14k | 3.7k | 3.75 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $4.0k | 1.0k | 4.00 | |
First Merchants Corporation (FRME) | 0.0 | $169k | 6.7k | 25.35 | |
Greenbrier Companies (GBX) | 0.0 | $10k | 300.00 | 33.33 | |
Global Partners (GLP) | 0.0 | $3.6M | 204k | 17.57 | |
Rbc Cad (RY) | 0.0 | $41k | 768.00 | 53.39 | |
Superior Energy Services | 0.0 | $1.3M | 93k | 13.47 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $59k | 1.1k | 55.98 | |
iShares Gold Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
Technology SPDR (XLK) | 0.0 | $272k | 6.4k | 42.81 | |
Materials SPDR (XLB) | 0.0 | $113k | 2.6k | 43.51 | |
Carpenter Technology Corporation (CRS) | 0.0 | $880k | 29k | 30.27 | |
Cerus Corporation (CERS) | 0.0 | $13k | 2.0k | 6.50 | |
Colony Financial | 0.0 | $18k | 900.00 | 20.00 | |
Dana Holding Corporation (DAN) | 0.0 | $1.4M | 102k | 13.80 | |
EQT Corporation (EQT) | 0.0 | $803k | 15k | 52.13 | |
M.D.C. Holdings (MDC) | 0.0 | $26k | 1.0k | 26.00 | |
Market Vectors Gold Miners ETF | 0.0 | $27k | 2.0k | 13.50 | |
Rayonier (RYN) | 0.0 | $7.0k | 312.00 | 22.44 | |
Unit Corporation | 0.0 | $775k | 64k | 12.20 | |
Forest City Enterprises | 0.0 | $1.2M | 57k | 21.88 | |
Macerich Company (MAC) | 0.0 | $2.8M | 34k | 80.70 | |
Altra Holdings | 0.0 | $1.7M | 69k | 25.08 | |
Hatteras Financial | 0.0 | $13k | 1.0k | 13.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $841k | 7.8k | 108.04 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $745k | 4.6k | 160.25 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $218k | 1.6k | 139.48 | |
Financial Select Sector SPDR (XLF) | 0.0 | $313k | 13k | 23.82 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.3M | 62k | 36.71 | |
DigitalGlobe | 0.0 | $78k | 5.0k | 15.60 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $485k | 9.7k | 50.08 | |
Utilities SPDR (XLU) | 0.0 | $1.8M | 41k | 43.27 | |
Udr (UDR) | 0.0 | $3.9M | 104k | 37.57 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $72k | 2.5k | 28.80 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $32k | 5.0k | 6.40 | |
Oasis Petroleum | 0.0 | $2.0k | 247.00 | 8.10 | |
Avago Technologies | 0.0 | $348k | 2.4k | 145.00 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $39k | 365.00 | 106.85 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $166k | 1.5k | 110.96 | |
Amarin Corporation (AMRN) | 0.0 | $1.0k | 296.00 | 3.38 | |
Fabrinet (FN) | 0.0 | $4.0M | 167k | 23.82 | |
Qlik Technologies | 0.0 | $5.0k | 170.00 | 29.41 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 2.0k | 8.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $30k | 400.00 | 75.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.4M | 32k | 104.31 | |
Vanguard Growth ETF (VUG) | 0.0 | $942k | 8.9k | 106.34 | |
Kraton Performance Polymers | 0.0 | $913k | 55k | 16.61 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $18k | 1.2k | 15.14 | |
Clearbridge Energy M | 0.0 | $3.5M | 233k | 15.18 | |
Coca-cola Enterprises | 0.0 | $1.0M | 21k | 49.25 | |
Embraer S A (ERJ) | 0.0 | $2.6M | 88k | 29.54 | |
Hldgs (UAL) | 0.0 | $69k | 1.2k | 57.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $845k | 7.9k | 107.33 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $40k | 364.00 | 109.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $849k | 8.1k | 104.65 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $53k | 661.00 | 80.18 | |
General Motors Company (GM) | 0.0 | $593k | 17k | 34.01 | |
New Germany Fund (GF) | 0.0 | $185k | 13k | 14.68 | |
General Growth Properties | 0.0 | $2.4M | 89k | 27.21 | |
Lifetime Brands (LCUT) | 0.0 | $85k | 6.4k | 13.31 | |
Unifi (UFI) | 0.0 | $127k | 4.5k | 28.22 | |
Bryn Mawr Bank | 0.0 | $6.0k | 200.00 | 30.00 | |
Invesco Mortgage Capital | 0.0 | $28k | 2.3k | 12.44 | |
Omeros Corporation (OMER) | 0.0 | $9.0k | 600.00 | 15.00 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $39k | 460.00 | 84.78 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $78k | 75k | 1.04 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.3M | 127k | 33.91 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $78k | 637.00 | 122.45 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $21k | 600.00 | 35.00 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $69k | 2.0k | 34.50 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $19k | 1.5k | 12.67 | |
Nuveen Qual Preferred Inc. Fund III | 0.0 | $8.0k | 1.0k | 8.00 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $139k | 7.9k | 17.57 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $47k | 7.5k | 6.29 | |
Targa Res Corp (TRGP) | 0.0 | $574k | 21k | 27.07 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $2.0k | 112.00 | 17.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $23k | 3.0k | 7.67 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $66k | 7.4k | 8.93 | |
PowerShares Dynamic Food & Beverage | 0.0 | $32k | 1.0k | 32.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $84k | 3.3k | 25.42 | |
SPDR Nuveen Barclays Capital Municpl Bnd | 0.0 | $545k | 22k | 24.38 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $18k | 2.3k | 8.00 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.8M | 2.3M | 1.67 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $9.0k | 1.0k | 9.00 | |
Semgroup Corp cl a | 0.0 | $414k | 14k | 28.89 | |
Central Gold-Trust | 0.0 | $57k | 1.5k | 38.00 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $11k | 516.00 | 21.32 | |
United-Guardian (UG) | 0.0 | $38k | 2.0k | 19.00 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $2.3M | 84k | 27.49 | |
Reed's | 0.0 | $8.0k | 1.5k | 5.33 | |
Insmed (INSM) | 0.0 | $7.0k | 398.00 | 17.59 | |
Intl Fcstone | 0.0 | $13k | 400.00 | 32.50 | |
Synergy Res Corp | 0.0 | $2.0k | 266.00 | 7.52 | |
Servicesource | 0.0 | $1.2M | 268k | 4.61 | |
D Fluidigm Corp Del (LAB) | 0.0 | $259k | 24k | 10.79 | |
Mosaic (MOS) | 0.0 | $81k | 2.9k | 27.74 | |
Prologis (PLD) | 0.0 | $1.9M | 45k | 42.93 | |
Gnc Holdings Inc Cl A | 0.0 | $34k | 1.1k | 30.91 | |
Plug Power (PLUG) | 0.0 | $4.0k | 2.0k | 2.00 | |
Pvh Corporation (PVH) | 0.0 | $74k | 1.0k | 74.00 | |
Ashford Hospitality Tr Inc cv pfd ser e | 0.0 | $1.6M | 64k | 25.34 | |
Clearbridge Energy Mlp Opp F | 0.0 | $328k | 26k | 12.66 | |
Nuveen Sht Dur Cr Opp | 0.0 | $8.0k | 560.00 | 14.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $267k | 7.7k | 34.61 | |
Fortune Brands (FBIN) | 0.0 | $333k | 6.0k | 55.50 | |
Itt | 0.0 | $145k | 4.0k | 36.40 | |
Brookfield Global Listed | 0.0 | $6.0k | 548.00 | 10.95 | |
Xylem (XYL) | 0.0 | $469k | 13k | 36.54 | |
Expedia (EXPE) | 0.0 | $398k | 3.2k | 124.30 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $11k | 200.00 | 55.00 | |
Zeltiq Aesthetics | 0.0 | $11k | 400.00 | 27.50 | |
Wpx Energy | 0.0 | $1.7M | 296k | 5.74 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 100.00 | 10.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $14k | 100.00 | 140.00 | |
Babson Cap Corporate Invs | 0.0 | $39k | 2.3k | 17.20 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $5.0k | 195.00 | 25.64 | |
Cempra | 0.0 | $16k | 520.00 | 30.77 | |
Yelp Inc cl a (YELP) | 0.0 | $5.0k | 183.00 | 27.32 | |
Phillips 66 (PSX) | 0.0 | $2.1M | 26k | 81.78 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 3.9k | 0.26 | |
Ensco Plc Shs Class A | 0.0 | $1.9M | 121k | 15.39 | |
Lam Research Corp conv | 0.0 | $2.9M | 2.0M | 1.43 | |
Matson (MATX) | 0.0 | $90k | 2.1k | 42.43 | |
Alexander & Baldwin (ALEX) | 0.0 | $593k | 17k | 35.30 | |
Forum Energy Technolo | 0.0 | $1.2M | 97k | 12.46 | |
Servicenow (NOW) | 0.0 | $1.4M | 16k | 86.55 | |
Clearbridge Energy M | 0.0 | $144k | 12k | 12.31 | |
Tenet Healthcare Corporation (THC) | 0.0 | $58k | 1.9k | 30.53 | |
Dynegy | 0.0 | $6.0k | 423.00 | 14.18 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $4.0k | 103.00 | 38.83 | |
Epr Pptys conv pfd 9% sr e (EPR.PE) | 0.0 | $19k | 60k | 0.32 | |
Intercept Pharmaceuticals In | 0.0 | $37k | 251.00 | 147.41 | |
Cobalt Intl Energy Inc note | 0.0 | $4.0M | 7.1M | 0.57 | |
Ishares Inc msci india index (INDA) | 0.0 | $39k | 1.4k | 27.86 | |
Granite Real Estate (GRP.U) | 0.0 | $15k | 536.00 | 27.99 | |
Boise Cascade (BCC) | 0.0 | $788k | 31k | 25.54 | |
Radian Group Inc note | 0.0 | $4.1M | 3.1M | 1.32 | |
Ofg Ban (OFG) | 0.0 | $1.0M | 139k | 7.32 | |
Dominion Diamond Corp foreign | 0.0 | $1.6M | 156k | 10.23 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $27k | 1.0k | 27.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $569k | 35k | 16.21 | |
News (NWSA) | 0.0 | $31k | 2.3k | 13.24 | |
Sprint | 0.0 | $16k | 4.5k | 3.52 | |
News Corp Class B cos (NWS) | 0.0 | $40k | 2.8k | 14.07 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $99k | 2.2k | 44.26 | |
Orange Sa (ORAN) | 0.0 | $119k | 7.1k | 16.69 | |
Portola Pharmaceuticals | 0.0 | $13k | 260.00 | 50.00 | |
Tableau Software Inc Cl A | 0.0 | $1.1M | 11k | 94.21 | |
Bluebird Bio (BLUE) | 0.0 | $45k | 695.00 | 64.75 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $3.9M | 3.9M | 1.00 | |
Hos Us conv | 0.0 | $3.4M | 5.9M | 0.58 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.0M | 90k | 22.29 | |
Franks Intl N V | 0.0 | $3.1M | 183k | 16.69 | |
Oncomed Pharmaceuticals | 0.0 | $9.0k | 420.00 | 21.43 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $667k | 3.6k | 186.94 | |
Clearbridge Amern Energ M | 0.0 | $78k | 9.5k | 8.21 | |
Ambev Sa- (ABEV) | 0.0 | $52k | 12k | 4.47 | |
Sirius Xm Holdings (SIRI) | 0.0 | $8.0k | 2.0k | 4.00 | |
Allegion Plc equity (ALLE) | 0.0 | $44k | 666.00 | 66.07 | |
Noble Corp Plc equity | 0.0 | $35k | 3.4k | 10.44 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.4M | 80k | 18.07 | |
Potbelly (PBPB) | 0.0 | $1.0k | 104.00 | 9.62 | |
Antero Res (AR) | 0.0 | $7.0k | 321.00 | 21.81 | |
Endologix Inc note 2.250%12/1 | 0.0 | $3.0M | 3.7M | 0.82 | |
Burlington Stores (BURL) | 0.0 | $2.6M | 61k | 42.89 | |
Wellpoint Inc Note cb | 0.0 | $3.7M | 2.0M | 1.90 | |
Macrogenics (MGNX) | 0.0 | $101k | 3.3k | 30.98 | |
Rpm International Inc convertible cor | 0.0 | $3.4M | 3.0M | 1.11 | |
Relypsa | 0.0 | $9.0k | 330.00 | 27.27 | |
Veracyte (VCYT) | 0.0 | $178k | 25k | 7.19 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $19k | 170.00 | 111.76 | |
Starwood Waypoint Residential Trust | 0.0 | $8.0k | 372.00 | 21.51 | |
Endo International (ENDPQ) | 0.0 | $586k | 9.6k | 61.19 | |
Keurig Green Mtn | 0.0 | $13k | 150.00 | 86.67 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $4.0M | 3.8M | 1.06 | |
Fluidigm Corporation convertible cor | 0.0 | $3.5M | 6.0M | 0.59 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $4.0k | 500.00 | 8.00 | |
Cypress Energy Partners Lp ltd partner int | 0.0 | $3.9M | 446k | 8.80 | |
Molina Healthcare Inc. conv | 0.0 | $4.1M | 2.6M | 1.56 | |
Applied Genetic Technol Corp C | 0.0 | $8.0k | 380.00 | 21.05 | |
Synovus Finl (SNV) | 0.0 | $48k | 1.5k | 32.50 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 103.00 | 9.71 | |
Time | 0.0 | $44k | 2.8k | 15.53 | |
Fnf (FNF) | 0.0 | $141k | 4.1k | 34.67 | |
Timkensteel (MTUS) | 0.0 | $4.0k | 500.00 | 8.00 | |
Opus Bank | 0.0 | $540k | 15k | 36.99 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $3.4M | 3.3M | 1.04 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $15k | 1.4k | 11.07 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $3.1M | 3.2M | 0.99 | |
Kite Rlty Group Tr (KRG) | 0.0 | $3.8M | 145k | 25.93 | |
Veritiv Corp - When Issued | 0.0 | $7.0k | 189.00 | 37.04 | |
Medidata Solutions Inc conv | 0.0 | $3.8M | 3.5M | 1.09 | |
Civitas Solutions | 0.0 | $1.4M | 47k | 28.79 | |
Vectrus (VVX) | 0.0 | $7.0k | 315.00 | 22.22 | |
Cdk Global Inc equities | 0.0 | $402k | 8.5k | 47.50 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $3.7M | 169k | 22.18 | |
Horizon Pharma | 0.0 | $1.4M | 65k | 21.68 | |
Servicesource Intl | 0.0 | $3.0M | 3.5M | 0.85 | |
Halyard Health | 0.0 | $12k | 350.00 | 34.29 | |
Keysight Technologies (KEYS) | 0.0 | $5.0k | 172.00 | 29.07 | |
California Resources | 0.0 | $1.0k | 200.00 | 5.00 | |
Dominion Mid Stream | 0.0 | $210k | 6.9k | 30.66 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.0M | 24k | 85.14 | |
Crown Castle Intl (CCI) | 0.0 | $182k | 2.1k | 86.67 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $191k | 30k | 6.45 | |
Frp Holdings (FRPH) | 0.0 | $102k | 3.0k | 34.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.4M | 80k | 18.10 | |
Store Capital Corp reit | 0.0 | $4.3M | 185k | 23.20 | |
Tree (TREE) | 0.0 | $26k | 286.00 | 90.91 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $2.6M | 1.5M | 1.73 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $2.7M | 53k | 50.66 | |
Qorvo (QRVO) | 0.0 | $102k | 2.0k | 51.00 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.0 | $2.1M | 3.5M | 0.59 | |
Mylan Nv | 0.0 | $465k | 8.6k | 54.10 | |
Chimera Investment Corp etf (CIM) | 0.0 | $369k | 27k | 13.64 | |
Sunedison Inc note 2.000%10/0 | 0.0 | $550k | 1.0M | 0.55 | |
International Game Technology (IGT) | 0.0 | $100k | 6.2k | 16.24 | |
Sunedison Inc note 2.750% 1/0 | 0.0 | $980k | 2.0M | 0.49 | |
Talen Energy | 0.0 | $6.0k | 932.00 | 6.44 | |
Gannett | 0.0 | $15k | 900.00 | 16.67 | |
Tegna (TGNA) | 0.0 | $46k | 1.8k | 25.56 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $12k | 664.00 | 18.07 | |
Relx (RELX) | 0.0 | $884k | 50k | 17.84 | |
Energizer Holdings (ENR) | 0.0 | $3.0k | 100.00 | 30.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.2M | 99k | 21.76 | |
Shopify Inc cl a (SHOP) | 0.0 | $119k | 4.6k | 25.76 | |
Wingstop (WING) | 0.0 | $46k | 2.0k | 23.00 | |
Baxalta Incorporated | 0.0 | $3.7M | 95k | 39.03 | |
Bwx Technologies (BWXT) | 0.0 | $16k | 500.00 | 32.00 | |
Babcock & Wilcox Enterprises | 0.0 | $5.0k | 250.00 | 20.00 | |
Edgewell Pers Care (EPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $2.6M | 2.4M | 1.08 | |
Chemours (CC) | 0.0 | $101k | 19k | 5.34 | |
Civeo | 0.0 | $1.0k | 160.00 | 6.25 | |
Columbia Pipeline | 0.0 | $521k | 26k | 19.98 | |
Itus | 0.0 | $3.0k | 1.0k | 3.00 | |
Liberty Global | 0.0 | $2.4M | 58k | 41.36 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.7M | 54k | 68.03 | |
Care Cap Properties | 0.0 | $12k | 404.00 | 29.70 | |
J Alexanders Holding | 0.0 | $3.0k | 234.00 | 12.82 | |
Spx Flow | 0.0 | $1.8M | 66k | 27.91 | |
Nantkwest | 0.0 | $35k | 2.0k | 17.50 | |
Pjt Partners (PJT) | 0.0 | $10k | 347.00 | 28.82 | |
Calatlantic | 0.0 | $957k | 25k | 37.91 | |
Aimmune Therapeutics | 0.0 | $4.0k | 200.00 | 20.00 | |
Wright Medical Group Nv | 0.0 | $2.0M | 2.0M | 1.02 | |
Hp (HPQ) | 0.0 | $22k | 1.8k | 12.09 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $28k | 1.8k | 15.39 | |
Hubbell (HUBB) | 0.0 | $87k | 864.00 | 100.69 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $2.4M | 151k | 15.57 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $62k | 2.5k | 24.35 | |
Avangrid (AGR) | 0.0 | $128k | 3.3k | 38.40 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $3.0k | 1.0k | 3.00 |