Clearbridge Investments as of June 30, 2016
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1064 positions in its portfolio as reported in the June 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 4.0 | $3.4B | 24M | 141.20 | |
Comcast Corporation (CMCSA) | 3.9 | $3.3B | 50M | 65.19 | |
Biogen Idec (BIIB) | 2.4 | $2.0B | 8.3M | 241.82 | |
Allergan | 2.0 | $1.7B | 7.4M | 231.09 | |
Anadarko Petroleum Corporation | 2.0 | $1.7B | 32M | 53.25 | |
Amgen (AMGN) | 1.7 | $1.4B | 9.4M | 152.15 | |
Broad | 1.6 | $1.4B | 9.0M | 155.40 | |
Microsoft Corporation (MSFT) | 1.4 | $1.2B | 24M | 51.17 | |
Johnson & Johnson (JNJ) | 1.4 | $1.1B | 9.5M | 121.30 | |
Home Depot (HD) | 1.2 | $992M | 7.8M | 127.69 | |
CVS Caremark Corporation (CVS) | 1.1 | $925M | 9.7M | 95.74 | |
L-3 Communications Holdings | 1.1 | $926M | 6.3M | 146.69 | |
Te Connectivity Ltd for (TEL) | 1.1 | $917M | 16M | 57.11 | |
Tyco International | 1.0 | $881M | 21M | 42.60 | |
Schlumberger (SLB) | 1.0 | $862M | 11M | 79.08 | |
Merck & Co (MRK) | 1.0 | $813M | 14M | 57.61 | |
General Electric Company | 0.9 | $801M | 25M | 31.48 | |
Seagate Technology Com Stk | 0.9 | $803M | 33M | 24.36 | |
Autodesk (ADSK) | 0.9 | $780M | 14M | 54.14 | |
Citrix Systems | 0.9 | $735M | 9.2M | 80.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $720M | 7.7M | 93.74 | |
Facebook Inc cl a (META) | 0.8 | $720M | 6.3M | 114.28 | |
Travelers Companies (TRV) | 0.8 | $697M | 5.9M | 119.04 | |
Medtronic (MDT) | 0.8 | $684M | 7.9M | 86.77 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $652M | 7.6M | 86.02 | |
Core Laboratories | 0.8 | $639M | 5.2M | 123.89 | |
Fluor Corporation (FLR) | 0.8 | $633M | 13M | 49.28 | |
United Parcel Service (UPS) | 0.7 | $624M | 5.8M | 107.72 | |
Apple (AAPL) | 0.7 | $626M | 6.5M | 95.60 | |
Weatherford Intl Plc ord | 0.7 | $607M | 109M | 5.55 | |
Walt Disney Company (DIS) | 0.7 | $597M | 6.1M | 97.82 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $603M | 54M | 11.14 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $582M | 9.4M | 62.14 | |
Coca-Cola Company (KO) | 0.7 | $580M | 13M | 45.33 | |
At&t (T) | 0.7 | $559M | 13M | 43.21 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $563M | 4.1M | 137.48 | |
0.7 | $552M | 33M | 16.91 | ||
Alphabet Inc Class C cs (GOOG) | 0.7 | $552M | 797k | 692.10 | |
Western Digital (WDC) | 0.6 | $541M | 11M | 47.26 | |
American Tower Reit (AMT) | 0.6 | $544M | 4.8M | 113.61 | |
Texas Instruments Incorporated (TXN) | 0.6 | $536M | 8.6M | 62.65 | |
Raytheon Company | 0.6 | $521M | 3.8M | 135.95 | |
Nucor Corporation (NUE) | 0.6 | $515M | 10M | 49.41 | |
Amc Networks Inc Cl A (AMCX) | 0.6 | $513M | 8.5M | 60.42 | |
Ecolab (ECL) | 0.6 | $507M | 4.3M | 118.60 | |
PPG Industries (PPG) | 0.6 | $486M | 4.7M | 104.15 | |
Wells Fargo & Company (WFC) | 0.6 | $482M | 10M | 47.33 | |
Intel Corporation (INTC) | 0.6 | $465M | 14M | 32.80 | |
Amazon (AMZN) | 0.6 | $467M | 652k | 715.62 | |
Time Warner | 0.5 | $459M | 6.2M | 73.54 | |
Verizon Communications (VZ) | 0.5 | $454M | 8.1M | 55.84 | |
Discovery Communications | 0.5 | $460M | 18M | 25.23 | |
Enterprise Products Partners (EPD) | 0.5 | $456M | 16M | 29.26 | |
3M Company (MMM) | 0.5 | $445M | 2.5M | 175.12 | |
MetLife (MET) | 0.5 | $441M | 11M | 39.83 | |
Waste Management (WM) | 0.5 | $424M | 6.4M | 66.27 | |
National-Oilwell Var | 0.5 | $420M | 13M | 33.65 | |
Pfizer (PFE) | 0.5 | $413M | 12M | 35.21 | |
Automatic Data Processing (ADP) | 0.5 | $413M | 4.5M | 91.87 | |
Newfield Exploration | 0.5 | $413M | 9.4M | 44.18 | |
Liberty Media | 0.5 | $415M | 16M | 25.37 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $414M | 3.1M | 131.68 | |
Visa (V) | 0.5 | $418M | 5.6M | 74.17 | |
Nuance Communications | 0.5 | $405M | 26M | 15.63 | |
Zoetis Inc Cl A (ZTS) | 0.4 | $374M | 7.9M | 47.46 | |
Honeywell International (HON) | 0.4 | $366M | 3.1M | 116.32 | |
Energy Transfer Partners | 0.4 | $365M | 9.6M | 38.07 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $357M | 9.2M | 38.85 | |
Wal-Mart Stores (WMT) | 0.4 | $353M | 4.8M | 73.02 | |
Bristol Myers Squibb (BMY) | 0.4 | $359M | 4.9M | 73.55 | |
Procter & Gamble Company (PG) | 0.4 | $353M | 4.2M | 84.67 | |
Cree | 0.4 | $351M | 14M | 24.44 | |
Berkshire Hathaway (BRK.B) | 0.4 | $338M | 2.3M | 144.79 | |
Alphabet Inc Class A cs (GOOGL) | 0.4 | $339M | 482k | 703.53 | |
Wec Energy Group (WEC) | 0.4 | $333M | 5.1M | 65.30 | |
BlackRock (BLK) | 0.4 | $322M | 941k | 342.53 | |
Pepsi (PEP) | 0.4 | $317M | 3.0M | 105.94 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $316M | 7.0M | 45.26 | |
Celgene Corporation | 0.4 | $309M | 3.1M | 98.63 | |
Magellan Midstream Partners | 0.4 | $307M | 4.0M | 76.00 | |
E.I. du Pont de Nemours & Company | 0.3 | $289M | 4.5M | 64.80 | |
Thermo Fisher Scientific (TMO) | 0.3 | $276M | 1.9M | 147.76 | |
Buckeye Partners | 0.3 | $280M | 4.0M | 70.33 | |
Enbridge Energy Partners | 0.3 | $282M | 12M | 23.20 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $278M | 9.0M | 30.87 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $267M | 2.8M | 95.79 | |
Synchrony Financial (SYF) | 0.3 | $269M | 11M | 25.28 | |
U.S. Bancorp (USB) | 0.3 | $266M | 6.6M | 40.33 | |
Spectra Energy | 0.3 | $262M | 7.1M | 36.63 | |
Akamai Technologies (AKAM) | 0.3 | $261M | 4.7M | 55.93 | |
International Paper Company (IP) | 0.3 | $260M | 6.1M | 42.38 | |
Aetna | 0.3 | $263M | 2.1M | 122.13 | |
Weyerhaeuser Company (WY) | 0.3 | $266M | 8.9M | 29.77 | |
Dolby Laboratories (DLB) | 0.3 | $264M | 5.5M | 47.85 | |
Citigroup (C) | 0.3 | $265M | 6.3M | 42.39 | |
Ionis Pharmaceuticals (IONS) | 0.3 | $262M | 11M | 23.29 | |
Union Pacific Corporation (UNP) | 0.3 | $256M | 2.9M | 87.25 | |
American Express Company (AXP) | 0.3 | $248M | 4.1M | 60.76 | |
Genesis Energy (GEL) | 0.3 | $244M | 6.4M | 38.37 | |
Mplx (MPLX) | 0.3 | $244M | 7.3M | 33.63 | |
Pentair cs (PNR) | 0.3 | $246M | 4.2M | 58.29 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $242M | 1.4M | 172.51 | |
Red Hat | 0.3 | $233M | 3.2M | 72.60 | |
Halliburton Company (HAL) | 0.3 | $239M | 5.3M | 45.29 | |
Costco Wholesale Corporation (COST) | 0.3 | $229M | 1.5M | 157.04 | |
Cisco Systems (CSCO) | 0.3 | $222M | 7.7M | 28.69 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.3 | $220M | 3.9M | 57.05 | |
McDonald's Corporation (MCD) | 0.2 | $209M | 1.7M | 120.34 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $213M | 3.6M | 60.00 | |
Chevron Corporation (CVX) | 0.2 | $206M | 2.0M | 104.83 | |
Nextera Energy (NEE) | 0.2 | $199M | 1.5M | 130.40 | |
Rockwell Collins | 0.2 | $192M | 2.3M | 85.14 | |
Oracle Corporation (ORCL) | 0.2 | $194M | 4.7M | 40.93 | |
Oneok Partners | 0.2 | $191M | 4.8M | 40.06 | |
Monsanto Company | 0.2 | $185M | 1.8M | 103.41 | |
W.W. Grainger (GWW) | 0.2 | $185M | 815k | 227.25 | |
Berkshire Hathaway (BRK.A) | 0.2 | $186M | 856.00 | 216975.47 | |
Starz - Liberty Capital | 0.2 | $188M | 6.3M | 29.92 | |
Paypal Holdings (PYPL) | 0.2 | $183M | 5.0M | 36.51 | |
SYSCO Corporation (SYY) | 0.2 | $168M | 3.3M | 50.74 | |
Yum! Brands (YUM) | 0.2 | $170M | 2.1M | 82.92 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $157M | 3.1M | 50.23 | |
Novartis (NVS) | 0.2 | $163M | 2.0M | 82.51 | |
United Technologies Corporation | 0.2 | $162M | 1.6M | 102.55 | |
Alexion Pharmaceuticals | 0.2 | $163M | 1.4M | 116.76 | |
Suncor Energy (SU) | 0.2 | $158M | 5.7M | 27.73 | |
Fortinet (FTNT) | 0.2 | $164M | 5.2M | 31.59 | |
Targa Res Corp (TRGP) | 0.2 | $162M | 3.8M | 42.14 | |
Enlink Midstream Ptrs | 0.2 | $162M | 9.7M | 16.63 | |
Xilinx | 0.2 | $156M | 3.4M | 46.13 | |
C.H. Robinson Worldwide (CHRW) | 0.2 | $149M | 2.0M | 74.25 | |
Western Gas Partners | 0.2 | $150M | 3.0M | 50.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $147M | 5.8M | 25.31 | |
Blackstone | 0.2 | $145M | 5.9M | 24.54 | |
Nasdaq Omx (NDAQ) | 0.2 | $146M | 2.3M | 64.67 | |
Casey's General Stores (CASY) | 0.2 | $141M | 1.1M | 131.51 | |
eBay (EBAY) | 0.2 | $142M | 6.1M | 23.41 | |
VMware | 0.2 | $147M | 2.6M | 57.22 | |
Eaton (ETN) | 0.2 | $146M | 2.4M | 59.73 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $147M | 4.7M | 31.36 | |
DISH Network | 0.2 | $134M | 2.5M | 52.40 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $138M | 1.8M | 75.56 | |
Williams Partners | 0.2 | $133M | 3.8M | 34.64 | |
Crown Holdings (CCK) | 0.1 | $123M | 2.4M | 50.67 | |
International Business Machines (IBM) | 0.1 | $130M | 855k | 151.78 | |
TJX Companies (TJX) | 0.1 | $131M | 1.7M | 77.23 | |
Applied Materials (AMAT) | 0.1 | $130M | 5.4M | 23.97 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $130M | 2.2M | 59.40 | |
Philip Morris International (PM) | 0.1 | $115M | 1.1M | 101.72 | |
EMC Corporation | 0.1 | $114M | 4.2M | 27.17 | |
Sempra Energy (SRE) | 0.1 | $119M | 1.0M | 114.02 | |
Dcp Midstream Partners | 0.1 | $121M | 3.5M | 34.49 | |
Plains All American Pipeline (PAA) | 0.1 | $117M | 4.2M | 27.49 | |
Twenty-first Century Fox | 0.1 | $120M | 4.4M | 27.05 | |
Fox News | 0.1 | $118M | 4.3M | 27.25 | |
Now (DNOW) | 0.1 | $118M | 6.5M | 18.14 | |
CBS Corporation | 0.1 | $114M | 2.1M | 54.44 | |
AmerisourceBergen (COR) | 0.1 | $108M | 1.4M | 79.32 | |
Illinois Tool Works (ITW) | 0.1 | $109M | 1.0M | 104.16 | |
TC Pipelines | 0.1 | $113M | 2.0M | 57.26 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $106M | 2.9M | 37.07 | |
Palo Alto Networks (PANW) | 0.1 | $107M | 876k | 122.64 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $113M | 5.5M | 20.48 | |
Columbia Pipeline Prtn -redh | 0.1 | $110M | 7.3M | 15.00 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $106M | 302k | 349.23 | |
Martin Marietta Materials (MLM) | 0.1 | $100M | 521k | 192.00 | |
Axis Capital Holdings (AXS) | 0.1 | $105M | 1.9M | 55.00 | |
Western Alliance Bancorporation (WAL) | 0.1 | $99M | 3.0M | 32.65 | |
Core-Mark Holding Company | 0.1 | $104M | 2.2M | 46.86 | |
Aspen Technology | 0.1 | $104M | 2.6M | 40.24 | |
Mednax (MD) | 0.1 | $103M | 1.4M | 72.43 | |
Anthem (ELV) | 0.1 | $99M | 755k | 131.34 | |
Starwood Property Trust (STWD) | 0.1 | $96M | 4.6M | 20.72 | |
Regions Financial Corporation (RF) | 0.1 | $90M | 11M | 8.51 | |
Lockheed Martin Corporation (LMT) | 0.1 | $96M | 389k | 248.17 | |
Marsh & McLennan Companies (MMC) | 0.1 | $96M | 1.4M | 68.46 | |
Target Corporation (TGT) | 0.1 | $90M | 1.3M | 69.82 | |
Discovery Communications | 0.1 | $89M | 3.7M | 23.85 | |
FEI Company | 0.1 | $90M | 839k | 106.88 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $93M | 4.0M | 23.02 | |
Devon Energy Corporation (DVN) | 0.1 | $81M | 2.2M | 36.25 | |
Stanley Black & Decker (SWK) | 0.1 | $84M | 753k | 111.22 | |
Service Corporation International (SCI) | 0.1 | $86M | 3.2M | 27.04 | |
Macquarie Infrastructure Company | 0.1 | $86M | 1.2M | 74.05 | |
Rose Rock Midstream | 0.1 | $83M | 3.1M | 26.39 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $87M | 3.1M | 28.23 | |
Liberty Global Inc C | 0.1 | $82M | 2.8M | 28.65 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $82M | 7.9M | 10.43 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $85M | 373k | 228.64 | |
State Street Corporation (STT) | 0.1 | $77M | 1.4M | 53.92 | |
Discover Financial Services (DFS) | 0.1 | $72M | 1.3M | 53.59 | |
Carnival Corporation (CCL) | 0.1 | $76M | 1.7M | 44.20 | |
Royal Dutch Shell | 0.1 | $77M | 1.4M | 55.22 | |
Sap (SAP) | 0.1 | $73M | 974k | 75.02 | |
IDEX Corporation (IEX) | 0.1 | $77M | 940k | 82.10 | |
MercadoLibre (MELI) | 0.1 | $76M | 541k | 140.67 | |
Maximus (MMS) | 0.1 | $75M | 1.3M | 55.37 | |
Sunoco Logistics Partners | 0.1 | $80M | 2.8M | 28.75 | |
Medidata Solutions | 0.1 | $80M | 1.7M | 46.87 | |
Motorola Solutions (MSI) | 0.1 | $75M | 1.1M | 65.97 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $79M | 2.6M | 29.79 | |
Icon (ICLR) | 0.1 | $80M | 1.1M | 70.01 | |
Healthcare Tr Amer Inc cl a | 0.1 | $80M | 2.5M | 32.34 | |
Eversource Energy (ES) | 0.1 | $77M | 1.3M | 59.90 | |
AES Corporation (AES) | 0.1 | $71M | 5.7M | 12.48 | |
Reynolds American | 0.1 | $72M | 1.3M | 53.93 | |
Boeing Company (BA) | 0.1 | $71M | 547k | 129.87 | |
United Rentals (URI) | 0.1 | $68M | 1.0M | 67.10 | |
General Mills (GIS) | 0.1 | $67M | 943k | 71.32 | |
Exelon Corporation (EXC) | 0.1 | $67M | 1.9M | 36.36 | |
Cohen & Steers (CNS) | 0.1 | $64M | 1.6M | 40.44 | |
Astoria Financial Corporation | 0.1 | $66M | 4.3M | 15.33 | |
New York Community Ban (NYCB) | 0.1 | $69M | 4.6M | 14.99 | |
CenterPoint Energy (CNP) | 0.1 | $70M | 2.9M | 24.00 | |
NuStar Energy (NS) | 0.1 | $72M | 1.4M | 49.80 | |
athenahealth | 0.1 | $69M | 503k | 138.01 | |
Holly Energy Partners | 0.1 | $65M | 1.9M | 34.65 | |
Monro Muffler Brake (MNRO) | 0.1 | $65M | 1.0M | 63.56 | |
Unilever (UL) | 0.1 | $71M | 1.5M | 47.91 | |
Buffalo Wild Wings | 0.1 | $71M | 512k | 138.95 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $66M | 822k | 79.68 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $71M | 681k | 103.52 | |
Allied World Assurance | 0.1 | $71M | 2.0M | 35.14 | |
Tesoro Logistics Lp us equity | 0.1 | $66M | 1.3M | 49.53 | |
Murphy Usa (MUSA) | 0.1 | $68M | 917k | 74.16 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $64M | 2.3M | 27.87 | |
Pulte (PHM) | 0.1 | $63M | 3.2M | 19.49 | |
Apache Corporation | 0.1 | $59M | 1.1M | 55.67 | |
Copart (CPRT) | 0.1 | $58M | 1.2M | 49.01 | |
Ross Stores (ROST) | 0.1 | $55M | 976k | 56.69 | |
Universal Health Services (UHS) | 0.1 | $61M | 455k | 134.10 | |
Xerox Corporation | 0.1 | $64M | 6.7M | 9.49 | |
Trex Company (TREX) | 0.1 | $60M | 1.3M | 44.92 | |
Calpine Corporation | 0.1 | $63M | 4.3M | 14.75 | |
Key (KEY) | 0.1 | $57M | 5.1M | 11.05 | |
Alaska Air (ALK) | 0.1 | $61M | 1.0M | 58.29 | |
AmeriGas Partners | 0.1 | $59M | 1.3M | 46.70 | |
Centene Corporation (CNC) | 0.1 | $60M | 835k | 71.37 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $59M | 804k | 73.25 | |
Monolithic Power Systems (MPWR) | 0.1 | $55M | 810k | 68.32 | |
Rockwell Automation (ROK) | 0.1 | $57M | 497k | 114.82 | |
Teradyne (TER) | 0.1 | $56M | 2.9M | 19.69 | |
Simon Property (SPG) | 0.1 | $58M | 269k | 216.90 | |
Insulet Corporation (PODD) | 0.1 | $63M | 2.1M | 30.24 | |
Valeant Pharmaceuticals Int | 0.1 | $59M | 2.9M | 20.14 | |
Cheniere Energy Partners (CQP) | 0.1 | $61M | 2.0M | 29.98 | |
Cornerstone Ondemand | 0.1 | $58M | 1.5M | 38.06 | |
Alkermes (ALKS) | 0.1 | $56M | 1.3M | 43.22 | |
Realogy Hldgs (HOUS) | 0.1 | $62M | 2.1M | 29.02 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $61M | 1.5M | 41.89 | |
Enable Midstream | 0.1 | $59M | 4.4M | 13.51 | |
Orbital Atk | 0.1 | $62M | 733k | 85.14 | |
Msg Network Inc cl a | 0.1 | $63M | 4.1M | 15.34 | |
Portland General Electric Company (POR) | 0.1 | $48M | 1.1M | 44.12 | |
Signature Bank (SBNY) | 0.1 | $53M | 425k | 124.92 | |
Via | 0.1 | $53M | 1.3M | 41.47 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $51M | 649k | 77.80 | |
CarMax (KMX) | 0.1 | $48M | 977k | 49.03 | |
PAREXEL International Corporation | 0.1 | $50M | 793k | 62.88 | |
Air Products & Chemicals (APD) | 0.1 | $53M | 371k | 142.04 | |
Capital One Financial (COF) | 0.1 | $49M | 776k | 63.51 | |
Regal Entertainment | 0.1 | $53M | 2.4M | 22.04 | |
Yahoo! | 0.1 | $52M | 1.4M | 37.56 | |
CONSOL Energy | 0.1 | $48M | 3.0M | 16.09 | |
Tennant Company (TNC) | 0.1 | $52M | 962k | 53.87 | |
Integra LifeSciences Holdings (IART) | 0.1 | $51M | 639k | 79.78 | |
ImmunoGen | 0.1 | $48M | 16M | 3.08 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $49M | 627k | 78.34 | |
BroadSoft | 0.1 | $53M | 1.3M | 41.03 | |
Berry Plastics (BERY) | 0.1 | $55M | 1.4M | 38.85 | |
Cone Midstream Partners | 0.1 | $51M | 2.9M | 17.34 | |
Ameriprise Financial (AMP) | 0.1 | $44M | 489k | 89.85 | |
Affiliated Managers (AMG) | 0.1 | $43M | 302k | 140.77 | |
Franklin Resources (BEN) | 0.1 | $44M | 1.3M | 33.37 | |
Snap-on Incorporated (SNA) | 0.1 | $46M | 292k | 157.82 | |
Harris Corporation | 0.1 | $40M | 475k | 83.44 | |
Autoliv (ALV) | 0.1 | $44M | 411k | 107.45 | |
Whirlpool Corporation (WHR) | 0.1 | $41M | 246k | 166.64 | |
Mettler-Toledo International (MTD) | 0.1 | $40M | 111k | 364.92 | |
Becton, Dickinson and (BDX) | 0.1 | $45M | 263k | 169.59 | |
Integrated Device Technology | 0.1 | $45M | 2.2M | 20.13 | |
Symantec Corporation | 0.1 | $40M | 1.9M | 20.54 | |
Lazard Ltd-cl A shs a | 0.1 | $41M | 1.4M | 29.78 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $41M | 210k | 195.92 | |
Amdocs Ltd ord (DOX) | 0.1 | $44M | 765k | 57.72 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $45M | 461k | 97.45 | |
MTS Systems Corporation | 0.1 | $39M | 892k | 43.84 | |
OSI Systems (OSIS) | 0.1 | $42M | 719k | 58.13 | |
Gentex Corporation (GNTX) | 0.1 | $44M | 2.8M | 15.45 | |
Lions Gate Entertainment | 0.1 | $45M | 2.2M | 20.23 | |
United Natural Foods (UNFI) | 0.1 | $45M | 961k | 46.80 | |
US Ecology | 0.1 | $45M | 976k | 45.95 | |
Liberty Property Trust | 0.1 | $43M | 1.1M | 39.72 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $43M | 1.6M | 26.25 | |
Financial Engines | 0.1 | $45M | 1.7M | 25.87 | |
First Republic Bank/san F (FRCB) | 0.1 | $44M | 628k | 69.99 | |
Mosaic (MOS) | 0.1 | $43M | 1.7M | 26.18 | |
Imperva | 0.1 | $46M | 1.1M | 43.01 | |
Mondelez Int (MDLZ) | 0.1 | $40M | 869k | 45.51 | |
Lifelock | 0.1 | $39M | 2.5M | 15.81 | |
Weyerhaeuser C conv prf | 0.1 | $43M | 850k | 50.37 | |
Vodafone Group New Adr F (VOD) | 0.1 | $38M | 1.2M | 30.89 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.1 | $42M | 859k | 49.34 | |
Diplomat Pharmacy | 0.1 | $44M | 1.2M | 35.00 | |
Inc Resh Hldgs Inc cl a | 0.1 | $39M | 1.0M | 38.13 | |
Anadarko Petroleum Corp conv p | 0.1 | $41M | 1.1M | 36.66 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $43M | 1.2M | 36.28 | |
Forest City Realty Trust Inc Class A | 0.1 | $44M | 2.0M | 22.31 | |
Liberty Media Corp Series C Li | 0.1 | $43M | 2.2M | 18.97 | |
Progressive Corporation (PGR) | 0.0 | $38M | 1.1M | 33.50 | |
Cardinal Health (CAH) | 0.0 | $35M | 444k | 78.01 | |
Paychex (PAYX) | 0.0 | $37M | 617k | 59.50 | |
Polaris Industries (PII) | 0.0 | $34M | 411k | 81.76 | |
Tiffany & Co. | 0.0 | $37M | 602k | 60.64 | |
SVB Financial (SIVBQ) | 0.0 | $35M | 364k | 95.16 | |
Hanesbrands (HBI) | 0.0 | $33M | 1.3M | 25.13 | |
GlaxoSmithKline | 0.0 | $34M | 777k | 43.34 | |
Balchem Corporation (BCPC) | 0.0 | $36M | 608k | 59.65 | |
AvalonBay Communities (AVB) | 0.0 | $34M | 188k | 180.39 | |
PPL Corporation (PPL) | 0.0 | $33M | 864k | 37.75 | |
Arch Capital Group (ACGL) | 0.0 | $34M | 474k | 72.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $35M | 2.4M | 14.20 | |
H&E Equipment Services (HEES) | 0.0 | $30M | 1.6M | 19.03 | |
Hibbett Sports (HIBB) | 0.0 | $30M | 858k | 34.79 | |
Cambrex Corporation | 0.0 | $32M | 614k | 51.73 | |
Ametek (AME) | 0.0 | $33M | 707k | 46.23 | |
Signet Jewelers (SIG) | 0.0 | $37M | 448k | 82.41 | |
Cardtronics | 0.0 | $33M | 819k | 39.81 | |
Verint Systems (VRNT) | 0.0 | $33M | 987k | 33.13 | |
Envestnet (ENV) | 0.0 | $34M | 1.0M | 33.31 | |
Endologix | 0.0 | $36M | 2.9M | 12.46 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $37M | 1.1M | 33.73 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $30M | 1.1M | 26.26 | |
Tcp Capital | 0.0 | $33M | 2.1M | 15.28 | |
Gentherm (THRM) | 0.0 | $31M | 905k | 34.25 | |
Qualys (QLYS) | 0.0 | $35M | 1.2M | 29.81 | |
Epr Properties (EPR) | 0.0 | $36M | 448k | 80.68 | |
Abbvie (ABBV) | 0.0 | $37M | 605k | 61.91 | |
Liberty Global Inc Com Ser A | 0.0 | $34M | 1.2M | 29.06 | |
Mallinckrodt Pub | 0.0 | $31M | 510k | 60.78 | |
Cdw (CDW) | 0.0 | $37M | 914k | 40.08 | |
Tallgrass Energy Partners | 0.0 | $36M | 785k | 46.02 | |
World Point Terminals | 0.0 | $33M | 2.1M | 15.80 | |
Barracuda Networks | 0.0 | $31M | 2.0M | 15.14 | |
Western Refng Logistics | 0.0 | $33M | 1.3M | 26.19 | |
Grubhub | 0.0 | $34M | 1.1M | 31.07 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $38M | 1.7M | 21.88 | |
Ubs Group (UBS) | 0.0 | $36M | 2.8M | 12.96 | |
Spark Therapeutics | 0.0 | $33M | 642k | 51.13 | |
American Tower Corp cnv p | 0.0 | $32M | 289k | 112.32 | |
Kraft Heinz (KHC) | 0.0 | $33M | 368k | 88.48 | |
Blue Buffalo Pet Prods | 0.0 | $32M | 1.4M | 23.34 | |
Onemain Holdings (OMF) | 0.0 | $31M | 1.3M | 22.82 | |
Arris | 0.0 | $30M | 1.4M | 20.96 | |
Dentsply Sirona (XRAY) | 0.0 | $30M | 482k | 62.04 | |
Hasbro (HAS) | 0.0 | $26M | 309k | 83.99 | |
Cit | 0.0 | $23M | 727k | 31.91 | |
Microchip Technology (MCHP) | 0.0 | $23M | 456k | 50.76 | |
TETRA Technologies (TTI) | 0.0 | $29M | 4.5M | 6.37 | |
Emerson Electric (EMR) | 0.0 | $25M | 474k | 52.16 | |
International Flavors & Fragrances (IFF) | 0.0 | $28M | 220k | 126.07 | |
Foot Locker (FL) | 0.0 | $29M | 532k | 54.86 | |
Equity Residential (EQR) | 0.0 | $27M | 384k | 68.88 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $27M | 1.0M | 25.66 | |
Mentor Graphics Corporation | 0.0 | $29M | 1.4M | 21.26 | |
Diageo (DEO) | 0.0 | $22M | 197k | 112.88 | |
Maxim Integrated Products | 0.0 | $26M | 732k | 35.69 | |
Encana Corp | 0.0 | $26M | 3.4M | 7.79 | |
Shire | 0.0 | $27M | 147k | 184.08 | |
Accenture (ACN) | 0.0 | $23M | 207k | 113.29 | |
Vornado Realty Trust (VNO) | 0.0 | $30M | 295k | 100.12 | |
Sinclair Broadcast | 0.0 | $28M | 940k | 29.86 | |
Newpark Resources (NR) | 0.0 | $22M | 3.8M | 5.79 | |
Dril-Quip (DRQ) | 0.0 | $25M | 432k | 58.43 | |
IPG Photonics Corporation (IPGP) | 0.0 | $30M | 369k | 80.00 | |
Suburban Propane Partners (SPH) | 0.0 | $27M | 799k | 33.40 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $28M | 281k | 99.05 | |
Chart Industries (GTLS) | 0.0 | $28M | 1.1M | 24.13 | |
Acorda Therapeutics | 0.0 | $24M | 945k | 25.50 | |
American International (AIG) | 0.0 | $25M | 464k | 52.89 | |
Comscore | 0.0 | $27M | 1.1M | 23.88 | |
Golub Capital BDC (GBDC) | 0.0 | $30M | 1.6M | 18.07 | |
Novadaq Technologies | 0.0 | $25M | 2.6M | 9.84 | |
WisdomTree Investments (WT) | 0.0 | $27M | 2.8M | 9.79 | |
Air Lease Corp (AL) | 0.0 | $25M | 926k | 26.78 | |
Golar Lng Partners Lp unit | 0.0 | $21M | 1.2M | 18.33 | |
Retail Properties Of America | 0.0 | $23M | 1.3M | 16.90 | |
Duke Energy (DUK) | 0.0 | $29M | 337k | 85.79 | |
Knot Offshore Partners (KNOP) | 0.0 | $27M | 1.5M | 18.56 | |
Marketo | 0.0 | $25M | 703k | 34.82 | |
Vtti Energy Partners | 0.0 | $25M | 1.2M | 20.30 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $26M | 1.3M | 20.43 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $28M | 1.3M | 22.57 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $29M | 444k | 64.78 | |
Liberty Media Corp Del Com Ser | 0.0 | $23M | 1.2M | 19.14 | |
BP (BP) | 0.0 | $15M | 418k | 35.51 | |
LG Display (LPL) | 0.0 | $14M | 1.2M | 11.59 | |
Annaly Capital Management | 0.0 | $14M | 1.2M | 11.07 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19M | 15k | 1299.23 | |
Tractor Supply Company (TSCO) | 0.0 | $17M | 184k | 91.18 | |
Sony Corporation (SONY) | 0.0 | $17M | 564k | 29.35 | |
Great Plains Energy Incorporated | 0.0 | $13M | 439k | 30.40 | |
FMC Technologies | 0.0 | $15M | 568k | 26.67 | |
Apartment Investment and Management | 0.0 | $21M | 476k | 44.16 | |
Ultratech | 0.0 | $17M | 734k | 22.97 | |
BB&T Corporation | 0.0 | $19M | 543k | 35.61 | |
Cemex SAB de CV (CX) | 0.0 | $16M | 2.6M | 6.17 | |
Honda Motor (HMC) | 0.0 | $14M | 532k | 25.33 | |
Novo Nordisk A/S (NVO) | 0.0 | $21M | 382k | 53.78 | |
Hospitality Properties Trust | 0.0 | $20M | 700k | 28.80 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 112k | 161.63 | |
WABCO Holdings | 0.0 | $14M | 154k | 91.57 | |
Methanex Corp (MEOH) | 0.0 | $21M | 710k | 29.10 | |
SBA Communications Corporation | 0.0 | $20M | 188k | 107.94 | |
American Equity Investment Life Holding (AEL) | 0.0 | $21M | 1.5M | 14.25 | |
Starwood Hotels & Resorts Worldwide | 0.0 | $15M | 203k | 73.95 | |
World Wrestling Entertainment | 0.0 | $21M | 1.1M | 18.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $16M | 1.7M | 9.44 | |
LivePerson (LPSN) | 0.0 | $21M | 3.3M | 6.34 | |
Ramco-Gershenson Properties Trust | 0.0 | $16M | 808k | 19.61 | |
ING Groep (ING) | 0.0 | $13M | 1.3M | 10.33 | |
Novagold Resources Inc Cad (NG) | 0.0 | $16M | 2.6M | 6.12 | |
A. O. Smith Corporation (AOS) | 0.0 | $14M | 157k | 88.11 | |
ORIX Corporation (IX) | 0.0 | $16M | 244k | 63.91 | |
Veeco Instruments (VECO) | 0.0 | $18M | 1.1M | 16.56 | |
DuPont Fabros Technology | 0.0 | $14M | 292k | 47.54 | |
Blueknight Energy Partners | 0.0 | $18M | 3.4M | 5.22 | |
MiMedx (MDXG) | 0.0 | $18M | 2.2M | 7.98 | |
Xo Group | 0.0 | $14M | 777k | 17.43 | |
Ralph Lauren Corp (RL) | 0.0 | $21M | 235k | 89.62 | |
Tripadvisor (TRIP) | 0.0 | $15M | 229k | 64.30 | |
Express Scripts Holding | 0.0 | $21M | 274k | 75.80 | |
Vocera Communications | 0.0 | $17M | 1.3M | 12.85 | |
Summit Midstream Partners | 0.0 | $17M | 754k | 22.85 | |
Asml Holding (ASML) | 0.0 | $17M | 174k | 99.21 | |
Ambarella (AMBA) | 0.0 | $17M | 338k | 50.81 | |
Workday Inc cl a (WDAY) | 0.0 | $15M | 195k | 74.67 | |
Delek Logistics Partners (DKL) | 0.0 | $17M | 649k | 26.71 | |
Spirit Realty reit | 0.0 | $21M | 1.6M | 12.77 | |
Fox Factory Hldg (FOXF) | 0.0 | $19M | 1.1M | 17.37 | |
Fs Investment Corporation | 0.0 | $21M | 2.3M | 9.05 | |
Wix (WIX) | 0.0 | $17M | 575k | 30.35 | |
Midcoast Energy Partners | 0.0 | $20M | 2.3M | 8.54 | |
Dynagas Lng Partners (DLNG) | 0.0 | $17M | 1.2M | 13.65 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $14M | 1.3M | 10.59 | |
Marine Harvest Asa Spons | 0.0 | $15M | 877k | 16.90 | |
Alibaba Group Holding (BABA) | 0.0 | $13M | 164k | 79.53 | |
Mobileye | 0.0 | $18M | 393k | 46.14 | |
Suno (SUN) | 0.0 | $16M | 528k | 29.95 | |
Crossamerica Partners (CAPL) | 0.0 | $19M | 758k | 24.52 | |
Hubspot (HUBS) | 0.0 | $16M | 362k | 43.42 | |
Enviva Partners Lp master ltd part | 0.0 | $15M | 663k | 22.76 | |
Mindbody | 0.0 | $18M | 1.1M | 16.14 | |
Liberty Global | 0.0 | $16M | 496k | 32.49 | |
Ryanair Holdings (RYAAY) | 0.0 | $13M | 186k | 69.54 | |
Surgery Partners (SGRY) | 0.0 | $19M | 1.0M | 17.90 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $13M | 873k | 14.66 | |
China Mobile | 0.0 | $6.0M | 104k | 57.90 | |
HSBC Holdings (HSBC) | 0.0 | $12M | 378k | 31.31 | |
Goldman Sachs (GS) | 0.0 | $9.8M | 66k | 148.57 | |
Baxter International (BAX) | 0.0 | $5.2M | 114k | 45.22 | |
Coach | 0.0 | $5.5M | 136k | 40.74 | |
Digital Realty Trust (DLR) | 0.0 | $12M | 105k | 108.99 | |
Johnson Controls | 0.0 | $8.7M | 196k | 44.26 | |
Herman Miller (MLKN) | 0.0 | $6.8M | 229k | 29.89 | |
AstraZeneca (AZN) | 0.0 | $7.9M | 263k | 30.19 | |
Altria (MO) | 0.0 | $12M | 179k | 68.96 | |
Credit Suisse Group | 0.0 | $4.9M | 455k | 10.70 | |
Nike (NKE) | 0.0 | $7.7M | 140k | 55.20 | |
Rio Tinto (RIO) | 0.0 | $9.0M | 288k | 31.30 | |
Royal Dutch Shell | 0.0 | $10M | 187k | 56.00 | |
Unilever | 0.0 | $7.2M | 154k | 46.94 | |
Canadian Pacific Railway | 0.0 | $13M | 98k | 128.79 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $8.7M | 2.0M | 4.43 | |
KT Corporation (KT) | 0.0 | $6.3M | 440k | 14.26 | |
Total (TTE) | 0.0 | $12M | 257k | 48.10 | |
Southern Company (SO) | 0.0 | $5.4M | 100k | 53.63 | |
Murphy Oil Corporation (MUR) | 0.0 | $11M | 359k | 31.75 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0M | 105k | 57.12 | |
Lowe's Companies (LOW) | 0.0 | $12M | 145k | 79.17 | |
Barclays (BCS) | 0.0 | $4.9M | 647k | 7.60 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $6.9M | 342k | 20.16 | |
Rudolph Technologies | 0.0 | $4.3M | 276k | 15.53 | |
Cross Country Healthcare (CCRN) | 0.0 | $4.6M | 328k | 13.92 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.3M | 1.3M | 5.74 | |
Oceaneering International (OII) | 0.0 | $7.3M | 244k | 29.86 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $11M | 237k | 47.43 | |
Spectra Energy Partners | 0.0 | $11M | 233k | 47.18 | |
Banco Santander (SAN) | 0.0 | $8.2M | 2.1M | 3.92 | |
Teekay Offshore Partners | 0.0 | $7.2M | 1.2M | 5.95 | |
ARM Holdings | 0.0 | $13M | 275k | 45.51 | |
Chicago Bridge & Iron Company | 0.0 | $10M | 295k | 34.63 | |
National Grid | 0.0 | $12M | 165k | 74.33 | |
Urstadt Biddle Properties | 0.0 | $5.5M | 220k | 24.78 | |
Astronics Corporation (ATRO) | 0.0 | $13M | 380k | 33.26 | |
Senior Housing Properties Trust | 0.0 | $9.1M | 435k | 20.83 | |
Boston Properties (BXP) | 0.0 | $10M | 76k | 131.90 | |
American Water Works (AWK) | 0.0 | $5.3M | 62k | 84.51 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.0M | 41k | 122.74 | |
American Capital Agency | 0.0 | $12M | 587k | 19.82 | |
National CineMedia | 0.0 | $11M | 717k | 15.48 | |
Sensata Technologies Hldg Bv | 0.0 | $9.9M | 284k | 34.89 | |
Camden Property Trust (CPT) | 0.0 | $11M | 128k | 88.42 | |
First Potomac Realty Trust | 0.0 | $4.9M | 533k | 9.20 | |
General Growth Properties | 0.0 | $6.3M | 213k | 29.82 | |
Parkway Properties | 0.0 | $5.0M | 298k | 16.73 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $7.8M | 1.4M | 5.72 | |
SPDR Barclays Capital High Yield B | 0.0 | $4.5M | 126k | 35.69 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $11M | 94k | 113.34 | |
Cemex Sab De Cv conv bnd | 0.0 | $5.7M | 5.5M | 1.03 | |
stock | 0.0 | $9.8M | 182k | 54.18 | |
Noodles & Co (NDLS) | 0.0 | $11M | 1.2M | 9.78 | |
Masonite International (DOOR) | 0.0 | $8.2M | 123k | 66.14 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $4.5M | 4.2M | 1.06 | |
Stanley Black & Decker Inc Uni p | 0.0 | $7.8M | 67k | 116.09 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $5.7M | 5.8M | 0.99 | |
Varonis Sys (VRNS) | 0.0 | $13M | 522k | 24.02 | |
Molina Healthcare Inc. conv | 0.0 | $6.1M | 4.6M | 1.33 | |
American Tower Corp New Pfd Co p | 0.0 | $11M | 100k | 112.50 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $5.6M | 6.2M | 0.91 | |
Cornerstone Ondemand Inc conv | 0.0 | $5.5M | 5.4M | 1.01 | |
Macquarie Infrastructure conv | 0.0 | $4.9M | 4.4M | 1.13 | |
Hoegh Lng Partners | 0.0 | $12M | 670k | 17.85 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $10M | 1.6M | 6.53 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $12M | 258k | 48.04 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $5.3M | 5.9M | 0.90 | |
New Relic | 0.0 | $5.4M | 182k | 29.38 | |
Store Capital Corp reit | 0.0 | $5.4M | 185k | 29.45 | |
Servicenow Inc. note | 0.0 | $5.7M | 5.1M | 1.11 | |
Jp Energy Partners | 0.0 | $6.4M | 760k | 8.44 | |
Engility Hldgs | 0.0 | $7.0M | 332k | 21.12 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $4.5M | 150k | 30.10 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $5.6M | 5.0M | 1.11 | |
Illumina Inc conv | 0.0 | $4.5M | 4.5M | 0.99 | |
Green Plains Partners | 0.0 | $4.9M | 315k | 15.55 | |
Liberty Global | 0.0 | $6.5M | 202k | 32.26 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $5.6M | 83k | 67.80 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $5.0M | 3.0M | 1.69 | |
Penumbra (PEN) | 0.0 | $7.1M | 119k | 59.50 | |
Wright Medical Group Nv | 0.0 | $9.0M | 518k | 17.37 | |
Red Hat Inc conv | 0.0 | $5.4M | 4.5M | 1.21 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $6.8M | 138k | 48.85 | |
Atlassian Corp Plc cl a | 0.0 | $9.5M | 367k | 25.90 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.6M | 5.1M | 1.09 | |
Chubb (CB) | 0.0 | $12M | 95k | 130.70 | |
Lexicon note5 | 0.0 | $5.5M | 3.0M | 1.83 | |
Horizon Pharma Plc convertible security | 0.0 | $4.8M | 5.2M | 0.92 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.8M | 241k | 36.40 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $6.6M | 441k | 15.04 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $4.4M | 5.0M | 0.88 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $5.5M | 5.0M | 1.09 | |
Fireeye Series A convertible security | 0.0 | $5.8M | 6.5M | 0.89 | |
Covanta Holding Corporation | 0.0 | $166k | 10k | 16.44 | |
Diamond Offshore Drilling | 0.0 | $95k | 3.9k | 24.25 | |
Keryx Biopharmaceuticals | 0.0 | $43k | 6.5k | 6.62 | |
Loews Corporation (L) | 0.0 | $945k | 23k | 41.10 | |
America Movil Sab De Cv spon adr l | 0.0 | $26k | 2.2k | 12.04 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 150.00 | 20.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $57k | 1.0k | 57.00 | |
SK Tele | 0.0 | $7.0k | 335.00 | 20.90 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $63k | 680.00 | 92.65 | |
Grupo Televisa (TV) | 0.0 | $1.6M | 63k | 26.04 | |
NRG Energy (NRG) | 0.0 | $19k | 1.3k | 14.62 | |
CMS Energy Corporation (CMS) | 0.0 | $9.0k | 190.00 | 47.37 | |
ICICI Bank (IBN) | 0.0 | $1.0M | 144k | 7.18 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $231k | 6.7k | 34.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.2M | 44k | 26.22 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 83k | 20.48 | |
Emcor (EME) | 0.0 | $2.8M | 57k | 49.26 | |
Cme (CME) | 0.0 | $104k | 1.1k | 97.20 | |
Hartford Financial Services (HIG) | 0.0 | $18k | 399.00 | 45.11 | |
Leucadia National | 0.0 | $555k | 32k | 17.34 | |
MasterCard Incorporated (MA) | 0.0 | $610k | 6.9k | 88.12 | |
Fidelity National Information Services (FIS) | 0.0 | $316k | 4.3k | 73.71 | |
PNC Financial Services (PNC) | 0.0 | $136k | 1.7k | 81.39 | |
Total System Services | 0.0 | $1.2M | 22k | 53.12 | |
Bank of America Corporation (BAC) | 0.0 | $1.1M | 80k | 13.28 | |
People's United Financial | 0.0 | $1.1M | 73k | 14.66 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.0k | 152.00 | 39.47 | |
Canadian Natl Ry (CNI) | 0.0 | $43k | 727.00 | 59.15 | |
Caterpillar (CAT) | 0.0 | $224k | 3.0k | 75.91 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $490k | 5.9k | 83.04 | |
CSX Corporation (CSX) | 0.0 | $756k | 29k | 26.07 | |
FedEx Corporation (FDX) | 0.0 | $762k | 5.0k | 151.79 | |
IAC/InterActive | 0.0 | $287k | 5.1k | 56.36 | |
Seattle Genetics | 0.0 | $24k | 600.00 | 40.00 | |
Abbott Laboratories (ABT) | 0.0 | $2.9M | 73k | 39.30 | |
Incyte Corporation (INCY) | 0.0 | $216k | 2.7k | 79.82 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 14k | 78.72 | |
Archer Daniels Midland Company (ADM) | 0.0 | $852k | 20k | 42.89 | |
HSN | 0.0 | $86k | 1.8k | 48.95 | |
Interval Leisure | 0.0 | $32k | 2.0k | 15.72 | |
Norfolk Southern (NSC) | 0.0 | $291k | 3.4k | 85.09 | |
AGL Resources | 0.0 | $14k | 213.00 | 65.73 | |
Ameren Corporation (AEE) | 0.0 | $8.0k | 150.00 | 53.33 | |
Brookfield Asset Management | 0.0 | $33k | 1.0k | 33.00 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 17k | 80.45 | |
Dominion Resources (D) | 0.0 | $1.6M | 21k | 77.93 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $21k | 101.00 | 207.92 | |
FirstEnergy (FE) | 0.0 | $79k | 2.3k | 35.10 | |
Shaw Communications Inc cl b conv | 0.0 | $6.0k | 320.00 | 18.75 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Avon Products | 0.0 | $5.0k | 1.5k | 3.45 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $206k | 3.0k | 68.67 | |
Bed Bath & Beyond | 0.0 | $22k | 500.00 | 44.00 | |
Carter's (CRI) | 0.0 | $12k | 112.00 | 107.14 | |
Cerner Corporation | 0.0 | $6.0k | 100.00 | 60.00 | |
Genuine Parts Company (GPC) | 0.0 | $81k | 800.00 | 101.25 | |
Harsco Corporation (NVRI) | 0.0 | $2.3M | 343k | 6.64 | |
Heartland Express (HTLD) | 0.0 | $2.3M | 134k | 17.39 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 329.00 | 15.20 | |
Mattel (MAT) | 0.0 | $49k | 1.6k | 31.31 | |
NVIDIA Corporation (NVDA) | 0.0 | $24k | 500.00 | 48.00 | |
NetApp (NTAP) | 0.0 | $25k | 1.0k | 25.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $274k | 7.0k | 39.14 | |
Noble Energy | 0.0 | $14k | 396.00 | 35.35 | |
Northrop Grumman Corporation (NOC) | 0.0 | $362k | 1.6k | 222.36 | |
Sealed Air (SEE) | 0.0 | $21k | 464.00 | 45.26 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 102.00 | 29.41 | |
Valspar Corporation | 0.0 | $119k | 1.1k | 108.18 | |
V.F. Corporation (VFC) | 0.0 | $235k | 3.8k | 61.39 | |
Global Payments (GPN) | 0.0 | $12k | 173.00 | 69.36 | |
Molson Coors Brewing Company (TAP) | 0.0 | $510k | 5.0k | 101.11 | |
Transocean (RIG) | 0.0 | $6.0k | 522.00 | 11.49 | |
Dow Chemical Company | 0.0 | $485k | 9.8k | 49.71 | |
Sensient Technologies Corporation (SXT) | 0.0 | $360k | 5.1k | 71.08 | |
Vulcan Materials Company (VMC) | 0.0 | $379k | 3.2k | 120.24 | |
Timken Company (TKR) | 0.0 | $31k | 1.0k | 31.00 | |
Newell Rubbermaid (NWL) | 0.0 | $149k | 3.1k | 48.71 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.3M | 10k | 130.29 | |
Nokia Corporation (NOK) | 0.0 | $12k | 2.2k | 5.54 | |
Darden Restaurants (DRI) | 0.0 | $484k | 7.6k | 63.35 | |
Cooper Companies | 0.0 | $257k | 1.5k | 171.33 | |
Bemis Company | 0.0 | $31k | 600.00 | 51.67 | |
Analog Devices (ADI) | 0.0 | $481k | 8.5k | 56.59 | |
Manitowoc Company | 0.0 | $2.0M | 373k | 5.45 | |
Mohawk Industries (MHK) | 0.0 | $112k | 590.00 | 189.83 | |
AVX Corporation | 0.0 | $3.5M | 255k | 13.58 | |
Plantronics | 0.0 | $1.6M | 37k | 43.99 | |
MDU Resources (MDU) | 0.0 | $972k | 41k | 24.00 | |
Eastman Chemical Company (EMN) | 0.0 | $105k | 1.5k | 67.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $23k | 1.0k | 23.00 | |
Valero Energy Corporation (VLO) | 0.0 | $47k | 927.00 | 50.70 | |
Waters Corporation (WAT) | 0.0 | $92k | 656.00 | 140.24 | |
Campbell Soup Company (CPB) | 0.0 | $13k | 190.00 | 68.42 | |
CenturyLink | 0.0 | $47k | 1.6k | 29.08 | |
Potash Corp. Of Saskatchewan I | 0.0 | $320k | 20k | 16.25 | |
PerkinElmer (RVTY) | 0.0 | $91k | 1.7k | 52.66 | |
American Financial (AFG) | 0.0 | $22k | 300.00 | 73.33 | |
MSC Industrial Direct (MSM) | 0.0 | $494k | 7.0k | 70.57 | |
Wolverine World Wide (WWW) | 0.0 | $3.2M | 159k | 20.32 | |
Gartner (IT) | 0.0 | $51k | 520.00 | 98.08 | |
Alcoa | 0.0 | $371k | 40k | 9.26 | |
Allstate Corporation (ALL) | 0.0 | $280k | 4.0k | 70.00 | |
Baker Hughes Incorporated | 0.0 | $15k | 337.00 | 44.51 | |
Cenovus Energy (CVE) | 0.0 | $2.0M | 141k | 13.82 | |
Colgate-Palmolive Company (CL) | 0.0 | $1.7M | 23k | 73.19 | |
Computer Sciences Corporation | 0.0 | $8.0k | 152.00 | 52.63 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 28k | 43.61 | |
Deere & Company (DE) | 0.0 | $432k | 5.3k | 81.01 | |
Hess (HES) | 0.0 | $74k | 1.2k | 60.16 | |
Macy's (M) | 0.0 | $142k | 4.2k | 33.65 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 102.00 | 29.41 | |
Praxair | 0.0 | $1.4M | 13k | 112.41 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.3M | 79k | 41.85 | |
Stryker Corporation (SYK) | 0.0 | $162k | 1.4k | 120.00 | |
Telefonica (TEF) | 0.0 | $2.0k | 189.00 | 10.58 | |
John Wiley & Sons (WLY) | 0.0 | $78k | 1.5k | 52.00 | |
American Electric Power Company (AEP) | 0.0 | $3.1M | 44k | 70.09 | |
White Mountains Insurance Gp (WTM) | 0.0 | $84k | 100.00 | 840.00 | |
Alleghany Corporation | 0.0 | $1.4M | 2.5k | 549.60 | |
Kyocera Corporation (KYOCY) | 0.0 | $453k | 9.5k | 47.68 | |
Statoil ASA | 0.0 | $29k | 1.6k | 17.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $15k | 344.00 | 43.60 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $342k | 3.3k | 103.35 | |
Qualcomm (QCOM) | 0.0 | $192k | 3.6k | 53.63 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $313k | 5.6k | 55.80 | |
Ford Motor Company (F) | 0.0 | $297k | 24k | 12.56 | |
KB Financial (KB) | 0.0 | $748k | 26k | 28.45 | |
Danaher Corporation (DHR) | 0.0 | $1.8M | 18k | 101.02 | |
Williams Companies (WMB) | 0.0 | $15k | 700.00 | 21.43 | |
Canadian Natural Resources (CNQ) | 0.0 | $18k | 578.00 | 31.14 | |
Gilead Sciences (GILD) | 0.0 | $217k | 2.6k | 83.53 | |
Syngenta | 0.0 | $194k | 2.5k | 76.68 | |
PG&E Corporation (PCG) | 0.0 | $13k | 204.00 | 63.73 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 137.00 | 29.20 | |
Whole Foods Market | 0.0 | $3.7M | 116k | 32.02 | |
EOG Resources (EOG) | 0.0 | $21k | 250.00 | 84.00 | |
Marriott International (MAR) | 0.0 | $133k | 2.0k | 66.50 | |
Cintas Corporation (CTAS) | 0.0 | $962k | 9.8k | 98.16 | |
Valley National Ban (VLY) | 0.0 | $27k | 3.0k | 9.00 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.2M | 57k | 56.28 | |
Prudential Financial (PRU) | 0.0 | $1.3M | 18k | 71.34 | |
Hershey Company (HSY) | 0.0 | $1.1M | 10k | 113.49 | |
Kellogg Company (K) | 0.0 | $1.6M | 20k | 81.64 | |
D.R. Horton (DHI) | 0.0 | $834k | 27k | 31.49 | |
Ascent Media Corporation | 0.0 | $1.2M | 80k | 15.40 | |
Live Nation Entertainment (LYV) | 0.0 | $60k | 2.5k | 23.57 | |
TrueBlue (TBI) | 0.0 | $2.7M | 141k | 18.92 | |
Cousins Properties | 0.0 | $2.1M | 200k | 10.40 | |
ConAgra Foods (CAG) | 0.0 | $99k | 2.1k | 47.71 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Bce (BCE) | 0.0 | $6.0k | 130.00 | 46.15 | |
Frontier Communications | 0.0 | $4.0k | 908.00 | 4.41 | |
Patterson-UTI Energy (PTEN) | 0.0 | $10k | 448.00 | 22.32 | |
Public Service Enterprise (PEG) | 0.0 | $388k | 8.3k | 46.56 | |
Xcel Energy (XEL) | 0.0 | $22k | 500.00 | 44.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $810k | 23k | 35.08 | |
Fastenal Company (FAST) | 0.0 | $28k | 633.00 | 44.23 | |
First Solar (FSLR) | 0.0 | $17k | 350.00 | 48.57 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 32k | 52.81 | |
Paccar (PCAR) | 0.0 | $502k | 9.7k | 51.83 | |
Pioneer Natural Resources (PXD) | 0.0 | $197k | 1.3k | 151.54 | |
Verisk Analytics (VRSK) | 0.0 | $18k | 225.00 | 80.00 | |
Varian Medical Systems | 0.0 | $518k | 6.3k | 82.22 | |
Southwestern Energy Company (SWN) | 0.0 | $265k | 21k | 12.59 | |
Kennametal (KMT) | 0.0 | $33k | 1.5k | 22.00 | |
Pos (PKX) | 0.0 | $4.2M | 94k | 44.50 | |
Netflix (NFLX) | 0.0 | $83k | 910.00 | 91.21 | |
Zimmer Holdings (ZBH) | 0.0 | $149k | 1.2k | 120.16 | |
National Presto Industries (NPK) | 0.0 | $17k | 180.00 | 94.44 | |
Lexington Realty Trust (LXP) | 0.0 | $999.580000 | 106.00 | 9.43 | |
SPDR Gold Trust (GLD) | 0.0 | $689k | 5.5k | 126.42 | |
ACCO Brands Corporation (ACCO) | 0.0 | $3.1M | 297k | 10.33 | |
Rite Aid Corporation | 0.0 | $141k | 19k | 7.50 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.8M | 41k | 68.23 | |
Micron Technology (MU) | 0.0 | $10k | 700.00 | 14.29 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $99k | 14k | 7.14 | |
ON Semiconductor (ON) | 0.0 | $2.2M | 251k | 8.82 | |
Industrial SPDR (XLI) | 0.0 | $29k | 521.00 | 55.66 | |
Texas Capital Bancshares (TCBI) | 0.0 | $3.0M | 65k | 46.76 | |
Juniper Networks (JNPR) | 0.0 | $116k | 5.2k | 22.45 | |
Tenne | 0.0 | $303k | 6.5k | 46.62 | |
salesforce (CRM) | 0.0 | $11k | 139.00 | 79.14 | |
Entergy Corporation (ETR) | 0.0 | $16k | 195.00 | 82.05 | |
Illumina (ILMN) | 0.0 | $29k | 205.00 | 141.46 | |
Under Armour (UAA) | 0.0 | $3.4M | 84k | 40.13 | |
Baidu (BIDU) | 0.0 | $294k | 1.8k | 164.89 | |
Aircastle | 0.0 | $273k | 14k | 19.54 | |
Enbridge (ENB) | 0.0 | $620k | 15k | 42.38 | |
ESCO Technologies (ESE) | 0.0 | $7.0k | 170.00 | 41.18 | |
Humana (HUM) | 0.0 | $90k | 500.00 | 180.00 | |
Och-Ziff Capital Management | 0.0 | $1.5M | 401k | 3.80 | |
Rogers Communications -cl B (RCI) | 0.0 | $65k | 1.6k | 40.62 | |
Steel Dynamics (STLD) | 0.0 | $74k | 3.0k | 24.39 | |
Sun Life Financial (SLF) | 0.0 | $38k | 1.2k | 32.79 | |
Tesco Corporation | 0.0 | $16k | 2.3k | 6.87 | |
Transcanada Corp | 0.0 | $674k | 15k | 45.21 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.9M | 166k | 23.55 | |
Ampco-Pittsburgh (AP) | 0.0 | $18k | 1.6k | 11.25 | |
Brookline Ban (BRKL) | 0.0 | $11k | 1.0k | 11.00 | |
Cantel Medical | 0.0 | $48k | 700.00 | 68.57 | |
iShares MSCI Japan Index | 0.0 | $23k | 2.0k | 11.50 | |
Methode Electronics (MEI) | 0.0 | $4.1M | 120k | 34.23 | |
PennantPark Investment (PNNT) | 0.0 | $1.0k | 146.00 | 6.85 | |
Atmos Energy Corporation (ATO) | 0.0 | $305k | 3.8k | 81.33 | |
Cedar Shopping Centers | 0.0 | $7.0k | 1.0k | 7.00 | |
Cibc Cad (CM) | 0.0 | $8.0k | 100.00 | 80.00 | |
Carrizo Oil & Gas | 0.0 | $2.5M | 69k | 35.85 | |
Concho Resources | 0.0 | $13k | 109.00 | 119.27 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $2.0k | 176.00 | 11.36 | |
Digi International (DGII) | 0.0 | $3.4M | 314k | 10.73 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 200.00 | 80.00 | |
DTE Energy Company (DTE) | 0.0 | $52k | 524.00 | 99.24 | |
Energy Transfer Equity (ET) | 0.0 | $182k | 13k | 14.33 | |
Guess? (GES) | 0.0 | $24k | 1.6k | 15.00 | |
Gulfport Energy Corporation | 0.0 | $3.0k | 100.00 | 30.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $146k | 2.3k | 63.76 | |
Koppers Holdings (KOP) | 0.0 | $2.8M | 91k | 30.73 | |
Kilroy Realty Corporation (KRC) | 0.0 | $4.1M | 61k | 66.29 | |
Lithia Motors (LAD) | 0.0 | $32k | 450.00 | 71.11 | |
LaSalle Hotel Properties | 0.0 | $2.1M | 88k | 23.59 | |
Alliant Energy Corporation (LNT) | 0.0 | $52k | 1.3k | 40.00 | |
Southwest Airlines (LUV) | 0.0 | $988k | 25k | 39.21 | |
MGE Energy (MGEE) | 0.0 | $2.5M | 45k | 56.51 | |
Moog (MOG.A) | 0.0 | $809k | 15k | 53.93 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $170k | 972.00 | 174.90 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.4M | 100k | 33.95 | |
Oil States International (OIS) | 0.0 | $7.0k | 223.00 | 31.39 | |
Sally Beauty Holdings (SBH) | 0.0 | $9.0k | 318.00 | 28.30 | |
SCANA Corporation | 0.0 | $795k | 11k | 75.69 | |
Skechers USA (SKX) | 0.0 | $27k | 900.00 | 30.00 | |
SPX Corporation | 0.0 | $978k | 66k | 14.84 | |
Superior Industries International (SUP) | 0.0 | $2.3M | 86k | 26.78 | |
Monotype Imaging Holdings | 0.0 | $200k | 8.1k | 24.62 | |
UGI Corporation (UGI) | 0.0 | $34k | 750.00 | 45.33 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $3.9M | 77k | 51.00 | |
Cimarex Energy | 0.0 | $15k | 124.00 | 120.97 | |
Applied Micro Circuits Corporation | 0.0 | $1.0k | 188.00 | 5.32 | |
Digimarc Corporation (DMRC) | 0.0 | $33k | 1.0k | 32.13 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 179.00 | 27.93 | |
Haynes International (HAYN) | 0.0 | $746k | 23k | 32.09 | |
Ida (IDA) | 0.0 | $18k | 223.00 | 80.72 | |
Cheniere Energy (LNG) | 0.0 | $530k | 14k | 37.54 | |
Lululemon Athletica (LULU) | 0.0 | $168k | 2.3k | 74.01 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Molina Healthcare (MOH) | 0.0 | $3.9M | 78k | 49.90 | |
Old Dominion Freight Line (ODFL) | 0.0 | $49k | 809.00 | 60.57 | |
Panera Bread Company | 0.0 | $22k | 103.00 | 213.59 | |
Skyworks Solutions (SWKS) | 0.0 | $63k | 1.0k | 63.00 | |
Teekay Lng Partners | 0.0 | $4.1M | 366k | 11.25 | |
Hanover Insurance (THG) | 0.0 | $17k | 205.00 | 82.93 | |
Aqua America | 0.0 | $15k | 425.00 | 35.29 | |
Agree Realty Corporation (ADC) | 0.0 | $17k | 350.00 | 48.57 | |
Brookdale Senior Living (BKD) | 0.0 | $1.6M | 102k | 15.44 | |
Bk Nova Cad (BNS) | 0.0 | $20k | 413.00 | 48.43 | |
Consolidated-Tomoka Land | 0.0 | $118k | 2.5k | 47.37 | |
Carnival (CUK) | 0.0 | $4.1M | 92k | 44.79 | |
EastGroup Properties (EGP) | 0.0 | $2.3M | 34k | 68.93 | |
Lloyds TSB (LYG) | 0.0 | $554k | 186k | 2.97 | |
Marcus Corporation (MCS) | 0.0 | $159k | 7.5k | 21.13 | |
McDermott International | 0.0 | $10k | 2.0k | 5.00 | |
NBT Ban (NBTB) | 0.0 | $3.0k | 100.00 | 30.00 | |
National Fuel Gas (NFG) | 0.0 | $353k | 6.2k | 56.94 | |
Realty Income (O) | 0.0 | $3.6M | 51k | 69.37 | |
Orbotech Ltd Com Stk | 0.0 | $3.9M | 154k | 25.55 | |
Smith & Nephew (SNN) | 0.0 | $4.0k | 120.00 | 33.33 | |
Transglobe Energy Corp | 0.0 | $2.0M | 1.1M | 1.83 | |
Weis Markets (WMK) | 0.0 | $3.8M | 75k | 50.55 | |
CommVault Systems (CVLT) | 0.0 | $5.0k | 126.00 | 39.68 | |
Enzo Biochem (ENZ) | 0.0 | $2.0k | 329.00 | 6.08 | |
Triumph (TGI) | 0.0 | $1.7M | 49k | 35.51 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $7.0k | 1.0k | 7.00 | |
First Merchants Corporation (FRME) | 0.0 | $169k | 6.8k | 24.95 | |
Global Partners (GLP) | 0.0 | $2.8M | 204k | 13.71 | |
Rbc Cad (RY) | 0.0 | $22k | 375.00 | 58.67 | |
Superior Energy Services | 0.0 | $2.7M | 145k | 18.41 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 159.00 | 44.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $33k | 594.00 | 55.56 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $73k | 1.2k | 63.15 | |
Federal Realty Inv. Trust | 0.0 | $2.6M | 16k | 165.53 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
Technology SPDR (XLK) | 0.0 | $279k | 6.4k | 43.32 | |
Colony Financial | 0.0 | $14k | 900.00 | 15.56 | |
Dana Holding Corporation (DAN) | 0.0 | $3.7M | 354k | 10.56 | |
EQT Corporation (EQT) | 0.0 | $1.3M | 17k | 77.44 | |
M.D.C. Holdings (MDC) | 0.0 | $24k | 1.0k | 24.00 | |
Rayonier (RYN) | 0.0 | $8.0k | 312.00 | 25.64 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $17k | 1.3k | 13.28 | |
Hyatt Hotels Corporation (H) | 0.0 | $41k | 834.00 | 49.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $96k | 954.00 | 100.63 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 354.00 | 14.12 | |
Vanguard Financials ETF (VFH) | 0.0 | $465k | 9.8k | 47.33 | |
Hatteras Financial | 0.0 | $16k | 1.0k | 16.00 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $856k | 7.6k | 112.62 | |
Oneok (OKE) | 0.0 | $2.6M | 55k | 47.44 | |
Regency Centers Corporation (REG) | 0.0 | $1.8M | 22k | 83.73 | |
Financial Select Sector SPDR (XLF) | 0.0 | $11k | 500.00 | 22.00 | |
Silver Wheaton Corp | 0.0 | $7.0k | 295.00 | 23.73 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $44k | 1.2k | 35.51 | |
DigitalGlobe | 0.0 | $107k | 5.0k | 21.40 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $397k | 9.2k | 43.00 | |
Utilities SPDR (XLU) | 0.0 | $2.1M | 39k | 52.46 | |
Udr (UDR) | 0.0 | $3.9M | 104k | 36.92 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $70k | 1.3k | 52.04 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $104k | 3.1k | 33.20 | |
iShares MSCI Taiwan Index | 0.0 | $72k | 5.1k | 14.11 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $32k | 5.0k | 6.40 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $41k | 365.00 | 112.33 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $166k | 1.5k | 113.70 | |
Amarin Corporation (AMRN) | 0.0 | $998.280000 | 423.00 | 2.36 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $270k | 7.8k | 34.84 | |
KKR & Co | 0.0 | $63k | 5.1k | 12.35 | |
Fabrinet (FN) | 0.0 | $304k | 8.2k | 37.16 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.7M | 58k | 29.19 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $16k | 2.0k | 8.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 400.00 | 85.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $55k | 1.9k | 28.29 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $38k | 1.1k | 35.35 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $27k | 740.00 | 36.49 | |
Kraton Performance Polymers | 0.0 | $1.6M | 56k | 27.93 | |
Aviva | 0.0 | $4.1M | 380k | 10.69 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $19k | 1.2k | 15.98 | |
Clearbridge Energy M | 0.0 | $3.8M | 239k | 15.93 | |
Embraer S A (ERJ) | 0.0 | $1.9M | 88k | 21.72 | |
Hldgs (UAL) | 0.0 | $111k | 2.7k | 41.07 | |
Industries N shs - a - (LYB) | 0.0 | $68k | 914.00 | 74.40 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $860k | 7.7k | 111.28 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $39k | 336.00 | 116.07 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $847k | 8.0k | 106.06 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $54k | 636.00 | 84.91 | |
General Motors Company (GM) | 0.0 | $393k | 14k | 28.27 | |
New Germany Fund (GF) | 0.0 | $178k | 13k | 13.25 | |
Lifetime Brands (LCUT) | 0.0 | $119k | 8.1k | 14.64 | |
Unifi (UFI) | 0.0 | $123k | 4.5k | 27.33 | |
Bryn Mawr Bank | 0.0 | $6.0k | 200.00 | 30.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $13k | 600.00 | 21.67 | |
Tower International | 0.0 | $96k | 4.7k | 20.48 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $39k | 459.00 | 84.97 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $205k | 218k | 0.94 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $81k | 636.00 | 127.36 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $16k | 500.00 | 32.00 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $29k | 1.2k | 24.11 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $62k | 2.0k | 31.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $21k | 1.5k | 14.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.8M | 34k | 81.69 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $2.0k | 121.00 | 16.53 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 976.00 | 9.22 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $52k | 7.5k | 6.96 | |
Western Asset Managed Municipals Fnd (MMU) | 0.0 | $2.0k | 112.00 | 17.86 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $24k | 3.0k | 8.00 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $71k | 7.4k | 9.60 | |
PowerShares Dynamic Food & Beverage | 0.0 | $34k | 1.0k | 34.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $86k | 3.2k | 26.65 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $19k | 2.3k | 8.44 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.6M | 2.2M | 1.63 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $73k | 6.6k | 11.03 | |
Semgroup Corp cl a | 0.0 | $623k | 19k | 32.57 | |
United-Guardian (UG) | 0.0 | $32k | 2.0k | 16.00 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $1.1M | 31k | 34.09 | |
Reed's | 0.0 | $4.0k | 1.5k | 2.67 | |
Insmed (INSM) | 0.0 | $13k | 1.3k | 10.01 | |
Intl Fcstone | 0.0 | $11k | 400.00 | 27.50 | |
Synergy Res Corp | 0.0 | $3.0k | 411.00 | 7.30 | |
Kinder Morgan (KMI) | 0.0 | $1.9M | 100k | 18.72 | |
Bankunited (BKU) | 0.0 | $4.2M | 138k | 30.72 | |
Summit Hotel Properties (INN) | 0.0 | $1.0k | 104.00 | 9.62 | |
Apollo Global Management 'a' | 0.0 | $45k | 3.0k | 15.00 | |
Prologis (PLD) | 0.0 | $4.2M | 86k | 49.04 | |
Linkedin Corp | 0.0 | $220k | 1.2k | 189.00 | |
Marathon Petroleum Corp (MPC) | 0.0 | $256k | 6.8k | 37.93 | |
Plug Power (PLUG) | 0.0 | $4.0k | 2.0k | 2.00 | |
Pvh Corporation (PVH) | 0.0 | $47k | 500.00 | 94.00 | |
Clearbridge Energy Mlp Opp F | 0.0 | $297k | 23k | 13.08 | |
Ddr Corp | 0.0 | $1.7M | 95k | 18.14 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $190k | 7.2k | 26.44 | |
Fortune Brands (FBIN) | 0.0 | $348k | 6.0k | 58.00 | |
Xylem (XYL) | 0.0 | $365k | 8.2k | 44.68 | |
Expedia (EXPE) | 0.0 | $340k | 3.2k | 106.18 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $14k | 200.00 | 70.00 | |
Zeltiq Aesthetics | 0.0 | $11k | 400.00 | 27.50 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $1.0k | 100.00 | 10.00 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $61k | 430.00 | 141.86 | |
Babson Cap Corporate Invs | 0.0 | $41k | 2.3k | 18.09 | |
Cempra | 0.0 | $18k | 1.1k | 16.45 | |
Yelp Inc cl a (YELP) | 0.0 | $8.0k | 266.00 | 30.08 | |
Phillips 66 (PSX) | 0.0 | $1.8M | 23k | 79.34 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 3.9k | 0.26 | |
Ensco Plc Shs Class A | 0.0 | $1.1M | 116k | 9.71 | |
Matson (MATX) | 0.0 | $69k | 2.1k | 32.32 | |
Alexander & Baldwin (ALEX) | 0.0 | $607k | 17k | 36.13 | |
Forum Energy Technolo | 0.0 | $2.6M | 149k | 17.31 | |
Servicenow (NOW) | 0.0 | $1.2M | 17k | 66.37 | |
Clearbridge Energy M | 0.0 | $147k | 12k | 12.78 | |
Bloomin Brands (BLMN) | 0.0 | $2.5M | 141k | 17.87 | |
Tenet Healthcare Corporation (THC) | 0.0 | $36k | 1.3k | 27.69 | |
Dynegy | 0.0 | $2.2M | 127k | 17.24 | |
Israel Chemicals | 0.0 | $4.0k | 988.00 | 4.05 | |
Stratasys (SSYS) | 0.0 | $1.2M | 54k | 22.90 | |
WESTERN GAS EQUITY Partners | 0.0 | $650k | 17k | 38.24 | |
Diamondback Energy (FANG) | 0.0 | $51k | 562.00 | 90.75 | |
Intercept Pharmaceuticals In | 0.0 | $75k | 523.00 | 143.40 | |
Cobalt Intl Energy Inc note | 0.0 | $2.5M | 7.0M | 0.36 | |
Granite Real Estate (GRP.U) | 0.0 | $16k | 536.00 | 29.85 | |
Boise Cascade (BCC) | 0.0 | $2.9M | 128k | 22.95 | |
Cyrusone | 0.0 | $17k | 300.00 | 56.67 | |
Radian Group Inc note | 0.0 | $3.8M | 3.0M | 1.24 | |
Dominion Diamond Corp foreign | 0.0 | $1.4M | 156k | 8.84 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $28k | 1.0k | 28.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $560k | 31k | 18.36 | |
News (NWSA) | 0.0 | $27k | 2.3k | 11.53 | |
Sprint | 0.0 | $2.0k | 358.00 | 5.59 | |
News Corp Class B cos (NWS) | 0.0 | $33k | 2.8k | 11.61 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $8.0k | 237.00 | 33.76 | |
Orange Sa (ORAN) | 0.0 | $117k | 7.1k | 16.40 | |
Tableau Software Inc Cl A | 0.0 | $576k | 12k | 48.96 | |
Bluebird Bio (BLUE) | 0.0 | $42k | 972.00 | 43.21 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $2.5M | 2.4M | 1.05 | |
Hos Us conv | 0.0 | $3.3M | 5.8M | 0.57 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $2.2M | 133k | 16.90 | |
Franks Intl N V | 0.0 | $2.7M | 185k | 14.61 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $863k | 41k | 21.10 | |
Clearbridge Amern Energ M | 0.0 | $82k | 9.5k | 8.63 | |
Ambev Sa- (ABEV) | 0.0 | $64k | 11k | 5.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $16k | 4.0k | 4.00 | |
Allegion Plc equity (ALLE) | 0.0 | $46k | 666.00 | 69.07 | |
Noble Corp Plc equity | 0.0 | $6.0k | 670.00 | 8.96 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 81k | 18.99 | |
Antero Res (AR) | 0.0 | $7.0k | 269.00 | 26.02 | |
Perrigo Company (PRGO) | 0.0 | $79k | 873.00 | 90.49 | |
Endologix Inc note 2.250%12/1 | 0.0 | $3.4M | 3.6M | 0.93 | |
Wellpoint Inc Note cb | 0.0 | $3.5M | 1.9M | 1.83 | |
Macrogenics (MGNX) | 0.0 | $106k | 3.9k | 26.95 | |
Rpm International Inc convertible cor | 0.0 | $3.4M | 3.0M | 1.14 | |
Veracyte (VCYT) | 0.0 | $107k | 21k | 5.04 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $3.7M | 3.2M | 1.15 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $134k | 2.7k | 49.05 | |
Endo International (ENDPQ) | 0.0 | $157k | 10k | 15.60 | |
Enlink Midstream (ENLC) | 0.0 | $823k | 52k | 15.91 | |
Fluidigm Corporation convertible cor | 0.0 | $3.4M | 5.9M | 0.57 | |
Ep Energy | 0.0 | $4.0k | 750.00 | 5.33 | |
Applied Genetic Technol Corp C | 0.0 | $16k | 1.1k | 14.06 | |
Synovus Finl (SNV) | 0.0 | $43k | 1.5k | 29.11 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $1.0k | 103.00 | 9.71 | |
Time | 0.0 | $25k | 1.5k | 16.45 | |
Fnf (FNF) | 0.0 | $153k | 4.1k | 37.62 | |
Timkensteel (MTUS) | 0.0 | $5.0k | 500.00 | 10.00 | |
Opus Bank | 0.0 | $534k | 16k | 33.82 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $9.0k | 566.00 | 15.90 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $8.0k | 432.00 | 18.52 | |
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.0 | $16k | 1.4k | 11.81 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $4.1M | 4.3M | 0.97 | |
Kite Rlty Group Tr (KRG) | 0.0 | $4.1M | 146k | 28.03 | |
Civitas Solutions | 0.0 | $2.9M | 137k | 20.83 | |
Cdk Global Inc equities | 0.0 | $270k | 4.9k | 55.54 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $3.3M | 167k | 19.98 | |
Citizens Financial (CFG) | 0.0 | $309k | 16k | 19.97 | |
Horizon Pharma | 0.0 | $1.0M | 64k | 16.47 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $2.4M | 504k | 4.84 | |
Servicesource Intl | 0.0 | $3.1M | 3.5M | 0.89 | |
Halyard Health | 0.0 | $11k | 350.00 | 31.43 | |
Keysight Technologies (KEYS) | 0.0 | $5.0k | 172.00 | 29.07 | |
Dominion Mid Stream | 0.0 | $233k | 8.3k | 28.07 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.7M | 20k | 83.29 | |
Crown Castle Intl (CCI) | 0.0 | $213k | 2.1k | 101.43 | |
Fiat Chrysler Auto | 0.0 | $4.0k | 614.00 | 6.51 | |
Frp Holdings (FRPH) | 0.0 | $104k | 3.0k | 34.67 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.3M | 80k | 15.94 | |
Great Wastern Ban | 0.0 | $2.5M | 80k | 31.54 | |
Tree (TREE) | 0.0 | $25k | 286.00 | 87.41 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $3.9M | 2.5M | 1.57 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $3.3M | 52k | 62.98 | |
Qorvo (QRVO) | 0.0 | $111k | 2.0k | 55.50 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.0 | $1.0M | 3.5M | 0.30 | |
Ishares Msci Russia Capped E etp | 0.0 | $41k | 3.1k | 13.39 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $63k | 1.7k | 36.78 | |
Mylan Nv | 0.0 | $402k | 9.3k | 43.23 | |
Chimera Investment Corp etf (CIM) | 0.0 | $423k | 27k | 15.72 | |
International Game Technology (IGT) | 0.0 | $148k | 7.9k | 18.69 | |
Talen Energy | 0.0 | $4.0k | 308.00 | 12.99 | |
Gannett | 0.0 | $12k | 900.00 | 13.33 | |
Tegna (TGNA) | 0.0 | $42k | 1.8k | 23.33 | |
Relx (RELX) | 0.0 | $927k | 50k | 18.71 | |
Aduro Biotech | 0.0 | $2.5M | 223k | 11.31 | |
Fitbit | 0.0 | $3.7M | 300k | 12.22 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.7M | 99k | 17.15 | |
Shopify Inc cl a (SHOP) | 0.0 | $261k | 8.5k | 30.81 | |
Bwx Technologies (BWXT) | 0.0 | $18k | 500.00 | 36.00 | |
Edgewell Pers Care (EPC) | 0.0 | $8.0k | 100.00 | 80.00 | |
Chemours (CC) | 0.0 | $5.0k | 589.00 | 8.49 | |
J Alexanders Holding | 0.0 | $2.0k | 234.00 | 8.55 | |
Spx Flow | 0.0 | $1.7M | 66k | 26.08 | |
Nantkwest | 0.0 | $12k | 2.0k | 6.00 | |
Aimmune Therapeutics | 0.0 | $2.0k | 200.00 | 10.00 | |
Hp (HPQ) | 0.0 | $23k | 1.8k | 12.64 | |
Wright Medical Group Rtsn V | 0.0 | $2.5M | 2.0M | 1.26 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0k | 300.00 | 16.67 | |
Hubbell (HUBB) | 0.0 | $91k | 864.00 | 105.32 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $72k | 3.5k | 20.70 | |
Avangrid (AGR) | 0.0 | $154k | 3.3k | 46.20 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $3.0k | 1.0k | 3.00 | |
Willis Towers Watson (WTW) | 0.0 | $2.1M | 17k | 124.30 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $3.5M | 4.9M | 0.70 | |
Colony Starwood Homes | 0.0 | $11k | 372.00 | 29.57 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $563k | 11k | 50.56 | |
Forest City Enterpri class b conv | 0.0 | $1.3M | 57k | 22.19 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $55k | 2.0k | 27.50 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $3.1M | 3.0M | 1.03 | |
S&p Global (SPGI) | 0.0 | $1.6M | 15k | 107.28 | |
Itt (ITT) | 0.0 | $53k | 1.7k | 32.10 | |
Coca Cola European Partners (CCEP) | 0.0 | $447k | 13k | 35.67 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $1.6M | 15k | 107.73 |