Clearbridge Investments as of Sept. 30, 2016
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.8 | $3.3B | 24M | 140.00 | |
Comcast Corporation (CMCSA) | 3.7 | $3.3B | 50M | 66.34 | |
Biogen Idec (BIIB) | 3.0 | $2.7B | 8.5M | 313.03 | |
Anadarko Petroleum Corporation | 2.2 | $1.9B | 31M | 63.36 | |
Allergan | 1.9 | $1.7B | 7.4M | 230.31 | |
Amgen (AMGN) | 1.8 | $1.6B | 9.4M | 166.81 | |
Broad | 1.7 | $1.5B | 8.6M | 172.52 | |
Microsoft Corporation (MSFT) | 1.5 | $1.4B | 24M | 57.60 | |
Seagate Technology Com Stk | 1.4 | $1.2B | 32M | 38.55 | |
Johnson & Johnson (JNJ) | 1.2 | $1.1B | 9.0M | 118.13 | |
Te Connectivity Ltd for (TEL) | 1.1 | $1.0B | 16M | 64.38 | |
Home Depot (HD) | 1.1 | $997M | 7.7M | 128.68 | |
Autodesk (ADSK) | 1.1 | $954M | 13M | 72.33 | |
L-3 Communications Holdings | 1.1 | $928M | 6.2M | 150.73 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $913M | 20M | 46.53 | |
Merck & Co (MRK) | 1.0 | $890M | 14M | 62.41 | |
CVS Caremark Corporation (CVS) | 1.0 | $881M | 9.9M | 88.99 | |
Schlumberger (SLB) | 1.0 | $882M | 11M | 78.64 | |
General Electric Company | 0.9 | $822M | 28M | 29.62 | |
Apple (AAPL) | 0.8 | $755M | 6.7M | 113.05 | |
Facebook Inc cl a (META) | 0.8 | $753M | 5.9M | 128.27 | |
Citrix Systems | 0.8 | $741M | 8.7M | 85.22 | |
0.8 | $737M | 32M | 23.05 | ||
Weatherford Intl Plc ord | 0.8 | $699M | 124M | 5.62 | |
Exxon Mobil Corporation (XOM) | 0.8 | $673M | 7.7M | 87.28 | |
Medtronic (MDT) | 0.8 | $672M | 7.8M | 86.40 | |
Travelers Companies (TRV) | 0.8 | $669M | 5.8M | 114.55 | |
United Parcel Service (UPS) | 0.7 | $654M | 6.0M | 109.36 | |
Western Digital (WDC) | 0.7 | $647M | 11M | 58.47 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $645M | 830k | 777.29 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $637M | 7.3M | 87.21 | |
Walt Disney Company (DIS) | 0.7 | $633M | 6.8M | 92.86 | |
Fluor Corporation (FLR) | 0.7 | $616M | 12M | 51.32 | |
Texas Instruments Incorporated (TXN) | 0.7 | $612M | 8.7M | 70.18 | |
Coca-Cola Company (KO) | 0.7 | $602M | 14M | 42.32 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.7 | $607M | 56M | 10.86 | |
Amazon (AMZN) | 0.7 | $584M | 697k | 837.31 | |
Core Laboratories | 0.7 | $576M | 5.1M | 112.33 | |
JPMorgan Chase & Co. (JPM) | 0.6 | $530M | 8.0M | 66.59 | |
Ecolab (ECL) | 0.6 | $529M | 4.3M | 121.72 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $525M | 4.2M | 126.14 | |
Raytheon Company | 0.6 | $518M | 3.8M | 136.13 | |
Nucor Corporation (NUE) | 0.6 | $504M | 10M | 49.45 | |
Time Warner | 0.6 | $487M | 6.1M | 79.61 | |
PPG Industries (PPG) | 0.6 | $486M | 4.7M | 103.36 | |
Visa (V) | 0.6 | $489M | 5.9M | 82.70 | |
American Tower Reit (AMT) | 0.6 | $491M | 4.3M | 113.33 | |
Discovery Communications | 0.5 | $481M | 18M | 26.92 | |
At&t (T) | 0.5 | $472M | 12M | 40.61 | |
Intel Corporation (INTC) | 0.5 | $468M | 12M | 37.75 | |
National-Oilwell Var | 0.5 | $459M | 13M | 36.74 | |
MetLife (MET) | 0.5 | $452M | 10M | 44.43 | |
Amc Networks Inc Cl A (AMCX) | 0.5 | $440M | 8.5M | 51.86 | |
Enterprise Products Partners (EPD) | 0.5 | $437M | 16M | 27.63 | |
3M Company (MMM) | 0.5 | $428M | 2.4M | 176.23 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $429M | 3.3M | 131.41 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $427M | 8.2M | 52.01 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $404M | 503k | 804.06 | |
Newfield Exploration | 0.5 | $400M | 9.2M | 43.46 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $397M | 11M | 36.64 | |
Verizon Communications (VZ) | 0.4 | $387M | 7.4M | 51.98 | |
U.S. Bancorp (USB) | 0.4 | $386M | 9.0M | 42.89 | |
Wells Fargo & Company (WFC) | 0.4 | $382M | 8.6M | 44.28 | |
Bank of New York Mellon Corporation (BK) | 0.4 | $371M | 9.3M | 39.88 | |
Pfizer (PFE) | 0.4 | $372M | 11M | 33.87 | |
Nuance Communications | 0.4 | $373M | 26M | 14.50 | |
Automatic Data Processing (ADP) | 0.4 | $370M | 4.2M | 88.20 | |
Procter & Gamble Company (PG) | 0.4 | $370M | 4.1M | 89.75 | |
Honeywell International (HON) | 0.4 | $366M | 3.1M | 116.59 | |
Brookfield Infrastructure Part (BIP) | 0.4 | $362M | 11M | 34.64 | |
Cree | 0.4 | $360M | 14M | 25.72 | |
Weyerhaeuser Company (WY) | 0.4 | $354M | 11M | 31.94 | |
Celgene Corporation | 0.4 | $351M | 3.4M | 104.53 | |
Energy Transfer Partners | 0.4 | $352M | 9.5M | 37.00 | |
BlackRock (BLK) | 0.4 | $348M | 961k | 362.46 | |
Waste Management (WM) | 0.4 | $344M | 5.4M | 63.76 | |
Berkshire Hathaway (BRK.B) | 0.4 | $337M | 2.3M | 144.47 | |
Pentair cs (PNR) | 0.4 | $335M | 5.2M | 64.24 | |
Wal-Mart Stores (WMT) | 0.4 | $330M | 4.6M | 72.12 | |
Liberty Media | 0.4 | $328M | 16M | 20.01 | |
Pepsi (PEP) | 0.4 | $328M | 3.0M | 108.77 | |
Adobe Systems Incorporated (ADBE) | 0.4 | $320M | 2.9M | 108.54 | |
E.I. du Pont de Nemours & Company | 0.3 | $313M | 4.7M | 66.97 | |
Thermo Fisher Scientific (TMO) | 0.3 | $314M | 2.0M | 159.06 | |
Enbridge Energy Partners | 0.3 | $314M | 12M | 25.43 | |
Synchrony Financial (SYF) | 0.3 | $310M | 11M | 28.00 | |
Spectra Energy | 0.3 | $306M | 7.1M | 42.75 | |
Buckeye Partners | 0.3 | $299M | 4.2M | 71.60 | |
International Paper Company (IP) | 0.3 | $295M | 6.1M | 47.98 | |
Dolby Laboratories (DLB) | 0.3 | $298M | 5.5M | 54.29 | |
Citigroup (C) | 0.3 | $296M | 6.3M | 47.23 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $297M | 8.9M | 33.41 | |
Akamai Technologies (AKAM) | 0.3 | $288M | 5.4M | 52.99 | |
Genesis Energy (GEL) | 0.3 | $283M | 7.4M | 37.97 | |
Magellan Midstream Partners | 0.3 | $288M | 4.1M | 70.74 | |
American Express Company (AXP) | 0.3 | $275M | 4.3M | 64.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $273M | 5.1M | 53.92 | |
Red Hat | 0.3 | $276M | 3.4M | 80.83 | |
Wec Energy Group (WEC) | 0.3 | $263M | 4.4M | 59.88 | |
Union Pacific Corporation (UNP) | 0.3 | $260M | 2.7M | 97.53 | |
Aetna | 0.3 | $262M | 2.3M | 115.45 | |
Mplx (MPLX) | 0.3 | $259M | 7.6M | 33.86 | |
Liberty Broadband Cl C (LBRDK) | 0.3 | $251M | 3.5M | 71.48 | |
Cisco Systems (CSCO) | 0.3 | $240M | 7.6M | 31.72 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $237M | 1.4M | 169.41 | |
Halliburton Company (HAL) | 0.3 | $235M | 5.2M | 44.88 | |
Paypal Holdings (PYPL) | 0.2 | $220M | 5.4M | 40.97 | |
Costco Wholesale Corporation (COST) | 0.2 | $210M | 1.4M | 152.51 | |
Xilinx | 0.2 | $210M | 3.9M | 54.34 | |
McDonald's Corporation (MCD) | 0.2 | $202M | 1.8M | 115.36 | |
Rockwell Collins | 0.2 | $206M | 2.4M | 84.34 | |
eBay (EBAY) | 0.2 | $206M | 6.3M | 32.90 | |
Alexion Pharmaceuticals | 0.2 | $207M | 1.7M | 122.54 | |
Fortinet (FTNT) | 0.2 | $201M | 5.4M | 36.93 | |
Charles Schwab Corporation (SCHW) | 0.2 | $197M | 6.3M | 31.57 | |
Monsanto Company | 0.2 | $194M | 1.9M | 102.20 | |
Chevron Corporation (CVX) | 0.2 | $197M | 1.9M | 102.92 | |
W.W. Grainger (GWW) | 0.2 | $196M | 874k | 224.84 | |
Oracle Corporation (ORCL) | 0.2 | $192M | 4.9M | 39.28 | |
Oneok Partners | 0.2 | $196M | 4.9M | 39.95 | |
Starz - Liberty Capital | 0.2 | $194M | 6.2M | 31.19 | |
Berkshire Hathaway (BRK.A) | 0.2 | $185M | 856.00 | 216219.63 | |
Targa Res Corp (TRGP) | 0.2 | $188M | 3.8M | 49.11 | |
AstraZeneca (AZN) | 0.2 | $181M | 5.5M | 32.86 | |
Yum! Brands (YUM) | 0.2 | $178M | 2.0M | 90.81 | |
Nextera Energy (NEE) | 0.2 | $176M | 1.4M | 122.32 | |
Suncor Energy (SU) | 0.2 | $180M | 6.5M | 27.78 | |
Palo Alto Networks (PANW) | 0.2 | $176M | 1.1M | 159.33 | |
Nasdaq Omx (NDAQ) | 0.2 | $165M | 2.4M | 67.54 | |
SYSCO Corporation (SYY) | 0.2 | $173M | 3.5M | 49.01 | |
VMware | 0.2 | $171M | 2.3M | 73.35 | |
Enlink Midstream Ptrs | 0.2 | $170M | 9.6M | 17.71 | |
Blackstone | 0.2 | $161M | 6.3M | 25.53 | |
DISH Network | 0.2 | $156M | 2.9M | 54.78 | |
United Technologies Corporation | 0.2 | $160M | 1.6M | 101.60 | |
Western Gas Partners | 0.2 | $164M | 3.0M | 55.05 | |
Plains All American Pipeline (PAA) | 0.2 | $164M | 5.2M | 31.41 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $158M | 4.6M | 33.98 | |
Novartis (NVS) | 0.2 | $154M | 1.9M | 78.96 | |
Twenty-first Century Fox | 0.2 | $153M | 6.3M | 24.22 | |
Liberty Broadband Corporation (LBRDA) | 0.2 | $152M | 2.2M | 70.16 | |
Crown Holdings (CCK) | 0.2 | $146M | 2.6M | 57.09 | |
Mondelez Int (MDLZ) | 0.2 | $141M | 3.2M | 43.90 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $132M | 328k | 402.02 | |
Casey's General Stores (CASY) | 0.1 | $132M | 1.1M | 120.15 | |
International Business Machines (IBM) | 0.1 | $137M | 860k | 158.85 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $137M | 1.9M | 70.46 | |
Now (DNOW) | 0.1 | $138M | 6.4M | 21.43 | |
AmerisourceBergen (COR) | 0.1 | $124M | 1.5M | 80.78 | |
TJX Companies (TJX) | 0.1 | $126M | 1.7M | 74.78 | |
Illinois Tool Works (ITW) | 0.1 | $125M | 1.0M | 119.84 | |
Applied Materials (AMAT) | 0.1 | $121M | 4.0M | 30.15 | |
Dcp Midstream Partners | 0.1 | $124M | 3.5M | 35.33 | |
Aspen Technology | 0.1 | $129M | 2.7M | 46.79 | |
CBS Corporation | 0.1 | $113M | 2.1M | 54.74 | |
Sempra Energy (SRE) | 0.1 | $113M | 1.1M | 107.19 | |
Western Alliance Bancorporation (WAL) | 0.1 | $119M | 3.2M | 37.54 | |
TC Pipelines | 0.1 | $117M | 2.1M | 57.03 | |
Libertyinteractivecorp lbtventcoma | 0.1 | $113M | 2.8M | 39.87 | |
Starwood Property Trust (STWD) | 0.1 | $104M | 4.6M | 22.52 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $108M | 2.4M | 46.01 | |
Regions Financial Corporation (RF) | 0.1 | $102M | 10M | 9.87 | |
Philip Morris International (PM) | 0.1 | $110M | 1.1M | 97.22 | |
Williams Partners | 0.1 | $108M | 2.9M | 37.19 | |
State Street Corporation (STT) | 0.1 | $99M | 1.4M | 69.63 | |
Devon Energy Corporation (DVN) | 0.1 | $96M | 2.2M | 44.11 | |
Martin Marietta Materials (MLM) | 0.1 | $94M | 527k | 179.11 | |
Carnival Corporation (CCL) | 0.1 | $93M | 1.9M | 48.82 | |
Marsh & McLennan Companies (MMC) | 0.1 | $94M | 1.4M | 67.25 | |
Discovery Communications | 0.1 | $98M | 3.7M | 26.31 | |
Macquarie Infrastructure Company | 0.1 | $97M | 1.2M | 83.24 | |
Mednax (MD) | 0.1 | $100M | 1.5M | 66.25 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $95M | 3.3M | 28.68 | |
Liberty Global Inc C | 0.1 | $94M | 2.8M | 33.04 | |
Fox News | 0.1 | $98M | 4.0M | 24.74 | |
Anthem (ELV) | 0.1 | $94M | 754k | 125.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $101M | 373k | 269.97 | |
Stanley Black & Decker (SWK) | 0.1 | $91M | 736k | 122.98 | |
Lockheed Martin Corporation (LMT) | 0.1 | $88M | 365k | 239.72 | |
Target Corporation (TGT) | 0.1 | $88M | 1.3M | 68.68 | |
Sap (SAP) | 0.1 | $89M | 971k | 91.41 | |
Service Corporation International (SCI) | 0.1 | $89M | 3.4M | 26.54 | |
MercadoLibre (MELI) | 0.1 | $87M | 468k | 184.97 | |
Key (KEY) | 0.1 | $92M | 7.5M | 12.17 | |
NuStar Energy (NS) | 0.1 | $88M | 1.8M | 49.58 | |
Sunoco Logistics Partners | 0.1 | $91M | 3.2M | 28.41 | |
Medidata Solutions | 0.1 | $85M | 1.5M | 55.76 | |
Motorola Solutions (MSI) | 0.1 | $87M | 1.1M | 76.28 | |
Icon (ICLR) | 0.1 | $85M | 1.1M | 77.37 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $88M | 4.1M | 21.64 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $89M | 6.9M | 12.94 | |
United Rentals (URI) | 0.1 | $78M | 992k | 78.49 | |
IDEX Corporation (IEX) | 0.1 | $83M | 892k | 93.57 | |
Trex Company (TREX) | 0.1 | $77M | 1.3M | 58.72 | |
Maximus (MMS) | 0.1 | $76M | 1.3M | 56.56 | |
Alaska Air (ALK) | 0.1 | $80M | 1.2M | 65.86 | |
Core-Mark Holding Company | 0.1 | $80M | 2.2M | 35.80 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $78M | 717k | 108.77 | |
Allied World Assurance | 0.1 | $76M | 1.9M | 40.42 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $80M | 2.6M | 30.76 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $77M | 1.5M | 52.82 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $80M | 4.0M | 19.82 | |
Healthcare Tr Amer Inc cl a | 0.1 | $79M | 2.4M | 32.62 | |
Eversource Energy (ES) | 0.1 | $76M | 1.4M | 54.18 | |
Msg Network Inc cl a | 0.1 | $77M | 4.1M | 18.61 | |
Discover Financial Services (DFS) | 0.1 | $75M | 1.3M | 56.55 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $67M | 725k | 92.52 | |
AES Corporation (AES) | 0.1 | $72M | 5.6M | 12.85 | |
Boeing Company (BA) | 0.1 | $71M | 539k | 131.74 | |
Ross Stores (ROST) | 0.1 | $69M | 1.1M | 64.30 | |
Royal Dutch Shell | 0.1 | $69M | 1.4M | 50.07 | |
Xerox Corporation | 0.1 | $68M | 6.7M | 10.13 | |
Cohen & Steers (CNS) | 0.1 | $68M | 1.6M | 42.75 | |
Axis Capital Holdings (AXS) | 0.1 | $68M | 1.3M | 54.33 | |
Unilever (UL) | 0.1 | $68M | 1.4M | 47.40 | |
Buffalo Wild Wings | 0.1 | $72M | 514k | 140.74 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $72M | 925k | 77.61 | |
Rockwell Automation (ROK) | 0.1 | $67M | 551k | 122.34 | |
Valeant Pharmaceuticals Int | 0.1 | $72M | 2.9M | 24.55 | |
Cornerstone Ondemand | 0.1 | $70M | 1.5M | 45.95 | |
Hartford Financial Services (HIG) | 0.1 | $59M | 1.4M | 42.82 | |
Signature Bank (SBNY) | 0.1 | $63M | 529k | 118.45 | |
Affiliated Managers (AMG) | 0.1 | $60M | 418k | 144.70 | |
Pulte (PHM) | 0.1 | $64M | 3.2M | 20.04 | |
Apache Corporation | 0.1 | $67M | 1.0M | 63.87 | |
CarMax (KMX) | 0.1 | $59M | 1.1M | 53.35 | |
Copart (CPRT) | 0.1 | $63M | 1.2M | 53.56 | |
Reynolds American | 0.1 | $62M | 1.3M | 47.15 | |
Universal Health Services (UHS) | 0.1 | $63M | 514k | 123.22 | |
PAREXEL International Corporation | 0.1 | $64M | 926k | 69.45 | |
General Mills (GIS) | 0.1 | $60M | 934k | 63.88 | |
Exelon Corporation (EXC) | 0.1 | $60M | 1.8M | 33.29 | |
Astoria Financial Corporation | 0.1 | $63M | 4.3M | 14.60 | |
New York Community Ban (NYCB) | 0.1 | $65M | 4.6M | 14.23 | |
Yahoo! | 0.1 | $59M | 1.4M | 43.10 | |
IPG Photonics Corporation (IPGP) | 0.1 | $64M | 774k | 82.35 | |
athenahealth | 0.1 | $63M | 501k | 126.12 | |
Centene Corporation (CNC) | 0.1 | $63M | 934k | 66.96 | |
Holly Energy Partners | 0.1 | $63M | 1.9M | 33.93 | |
Monro Muffler Brake (MNRO) | 0.1 | $63M | 1.0M | 61.17 | |
Monolithic Power Systems (MPWR) | 0.1 | $65M | 809k | 80.50 | |
Tennant Company (TNC) | 0.1 | $62M | 960k | 64.80 | |
Teradyne (TER) | 0.1 | $61M | 2.8M | 21.58 | |
Insulet Corporation (PODD) | 0.1 | $59M | 1.5M | 40.94 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $63M | 619k | 102.01 | |
BroadSoft | 0.1 | $60M | 1.3M | 46.55 | |
Cheniere Energy Partners (CQP) | 0.1 | $60M | 2.0M | 29.26 | |
Tesoro Logistics Lp us equity | 0.1 | $64M | 1.3M | 48.44 | |
Alkermes (ALKS) | 0.1 | $61M | 1.3M | 47.03 | |
Berry Plastics (BERY) | 0.1 | $65M | 1.5M | 43.85 | |
Murphy Usa (MUSA) | 0.1 | $64M | 901k | 71.36 | |
Enable Midstream | 0.1 | $65M | 4.3M | 15.25 | |
Antero Midstream Prtnrs Lp master ltd part | 0.1 | $60M | 2.2M | 26.70 | |
Columbia Pipeline Prtn -redh | 0.1 | $67M | 4.1M | 16.14 | |
Liberty Media Corp Series C Li | 0.1 | $62M | 2.2M | 28.14 | |
Portland General Electric Company (POR) | 0.1 | $53M | 1.2M | 42.59 | |
Snap-on Incorporated (SNA) | 0.1 | $50M | 331k | 151.96 | |
Whirlpool Corporation (WHR) | 0.1 | $53M | 324k | 162.16 | |
Foot Locker (FL) | 0.1 | $53M | 782k | 67.72 | |
Becton, Dickinson and (BDX) | 0.1 | $51M | 283k | 179.73 | |
Air Products & Chemicals (APD) | 0.1 | $56M | 372k | 150.34 | |
Integrated Device Technology | 0.1 | $52M | 2.2M | 23.10 | |
Capital One Financial (COF) | 0.1 | $56M | 778k | 71.83 | |
Lazard Ltd-cl A shs a | 0.1 | $55M | 1.5M | 36.36 | |
Regal Entertainment | 0.1 | $50M | 2.3M | 21.75 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $54M | 252k | 214.53 | |
Calpine Corporation | 0.1 | $54M | 4.3M | 12.64 | |
Amdocs Ltd ord (DOX) | 0.1 | $51M | 881k | 57.85 | |
CONSOL Energy | 0.1 | $56M | 2.9M | 19.20 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $53M | 464k | 113.79 | |
AmeriGas Partners | 0.1 | $58M | 1.3M | 45.66 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $55M | 789k | 69.71 | |
Integra LifeSciences Holdings (IART) | 0.1 | $53M | 638k | 82.55 | |
Simon Property (SPG) | 0.1 | $53M | 256k | 207.01 | |
Financial Engines | 0.1 | $52M | 1.7M | 29.71 | |
First Republic Bank/san F (FRCB) | 0.1 | $50M | 648k | 77.11 | |
Semgroup Corp cl a | 0.1 | $56M | 1.6M | 35.36 | |
Imperva | 0.1 | $57M | 1.1M | 53.71 | |
Realogy Hldgs (HOUS) | 0.1 | $54M | 2.1M | 25.86 | |
Cdw (CDW) | 0.1 | $49M | 1.1M | 45.73 | |
Barracuda Networks | 0.1 | $52M | 2.0M | 25.48 | |
Parsley Energy Inc-class A | 0.1 | $57M | 1.7M | 33.51 | |
Orbital Atk | 0.1 | $56M | 737k | 76.23 | |
Anadarko Petroleum Corp conv p | 0.1 | $49M | 1.2M | 41.67 | |
Dentsply Sirona (XRAY) | 0.1 | $52M | 867k | 59.43 | |
MGIC Investment (MTG) | 0.1 | $47M | 5.8M | 8.00 | |
Ameriprise Financial (AMP) | 0.1 | $48M | 481k | 99.77 | |
Via | 0.1 | $48M | 1.3M | 38.10 | |
Tiffany & Co. | 0.1 | $44M | 612k | 72.63 | |
SVB Financial (SIVBQ) | 0.1 | $40M | 363k | 110.54 | |
Autoliv (ALV) | 0.1 | $48M | 451k | 106.80 | |
Hanesbrands (HBI) | 0.1 | $41M | 1.6M | 25.25 | |
Mentor Graphics Corporation | 0.1 | $41M | 1.6M | 26.44 | |
Symantec Corporation | 0.1 | $48M | 1.9M | 25.10 | |
Balchem Corporation (BCPC) | 0.1 | $47M | 606k | 77.53 | |
Vornado Realty Trust (VNO) | 0.1 | $40M | 396k | 101.21 | |
Arch Capital Group (ACGL) | 0.1 | $44M | 550k | 79.26 | |
Invesco (IVZ) | 0.1 | $46M | 1.5M | 31.27 | |
MTS Systems Corporation | 0.1 | $41M | 890k | 46.03 | |
OSI Systems (OSIS) | 0.1 | $43M | 650k | 65.38 | |
Gentex Corporation (GNTX) | 0.1 | $49M | 2.8M | 17.56 | |
ImmunoGen | 0.1 | $41M | 15M | 2.68 | |
Lions Gate Entertainment | 0.1 | $45M | 2.2M | 19.99 | |
US Ecology | 0.1 | $44M | 975k | 44.84 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $43M | 1.6M | 26.60 | |
Mosaic (MOS) | 0.1 | $46M | 1.9M | 24.46 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $41M | 1.1M | 36.67 | |
Qualys (QLYS) | 0.1 | $42M | 1.1M | 38.19 | |
Lifelock | 0.1 | $42M | 2.5M | 16.92 | |
Grubhub | 0.1 | $47M | 1.1M | 42.99 | |
Cone Midstream Partners | 0.1 | $45M | 2.5M | 18.10 | |
Inc Resh Hldgs Inc cl a | 0.1 | $45M | 1.0M | 44.58 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $40M | 1.2M | 34.65 | |
Forest City Realty Trust Inc Class A | 0.1 | $46M | 2.0M | 23.13 | |
Onemain Holdings (OMF) | 0.1 | $44M | 1.4M | 30.95 | |
Arris | 0.1 | $41M | 1.4M | 28.33 | |
Progressive Corporation (PGR) | 0.0 | $36M | 1.1M | 31.50 | |
Cardinal Health (CAH) | 0.0 | $35M | 445k | 77.70 | |
Harris Corporation | 0.0 | $32M | 354k | 91.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $32M | 220k | 142.97 | |
Mettler-Toledo International (MTD) | 0.0 | $40M | 94k | 419.83 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $38M | 1.2M | 32.30 | |
AvalonBay Communities (AVB) | 0.0 | $32M | 179k | 177.84 | |
Sinclair Broadcast | 0.0 | $33M | 1.1M | 28.88 | |
Ares Capital Corporation (ARCC) | 0.0 | $38M | 2.5M | 15.50 | |
CenterPoint Energy (CNP) | 0.0 | $39M | 1.7M | 23.23 | |
Hibbett Sports (HIBB) | 0.0 | $34M | 854k | 39.90 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $34M | 314k | 107.93 | |
Ametek (AME) | 0.0 | $40M | 834k | 47.78 | |
United Natural Foods (UNFI) | 0.0 | $40M | 987k | 40.04 | |
Liberty Property Trust | 0.0 | $33M | 814k | 40.35 | |
Signet Jewelers (SIG) | 0.0 | $38M | 512k | 74.53 | |
Comscore | 0.0 | $35M | 1.1M | 30.66 | |
Verint Systems (VRNT) | 0.0 | $37M | 984k | 37.63 | |
Endologix | 0.0 | $37M | 2.9M | 12.80 | |
WisdomTree Investments (WT) | 0.0 | $33M | 3.2M | 10.29 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $37M | 1.1M | 34.22 | |
Ralph Lauren Corp (RL) | 0.0 | $33M | 331k | 101.14 | |
Tcp Capital | 0.0 | $34M | 2.1M | 16.38 | |
Abbvie (ABBV) | 0.0 | $34M | 545k | 63.07 | |
Liberty Global Inc Com Ser A | 0.0 | $39M | 1.2M | 34.18 | |
Mallinckrodt Pub | 0.0 | $36M | 509k | 69.78 | |
Tallgrass Energy Partners | 0.0 | $38M | 786k | 48.20 | |
Vodafone Group New Adr F (VOD) | 0.0 | $35M | 1.2M | 29.15 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $38M | 810k | 46.74 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $37M | 1.7M | 21.85 | |
Ubs Group (UBS) | 0.0 | $39M | 2.8M | 13.62 | |
Diplomat Pharmacy | 0.0 | $35M | 1.2M | 28.01 | |
Spark Therapeutics | 0.0 | $39M | 641k | 60.06 | |
Kraft Heinz (KHC) | 0.0 | $33M | 368k | 89.51 | |
Blue Buffalo Pet Prods | 0.0 | $37M | 1.6M | 23.76 | |
Liberty Media Corp Del Com Ser | 0.0 | $34M | 1.2M | 28.65 | |
Cardtronics Plc Shs Cl A | 0.0 | $36M | 813k | 44.60 | |
Hasbro (HAS) | 0.0 | $30M | 379k | 79.33 | |
Cit | 0.0 | $31M | 847k | 36.30 | |
Microchip Technology (MCHP) | 0.0 | $24M | 383k | 62.14 | |
Paychex (PAYX) | 0.0 | $31M | 535k | 57.87 | |
TETRA Technologies (TTI) | 0.0 | $27M | 4.4M | 6.11 | |
Emerson Electric (EMR) | 0.0 | $24M | 439k | 54.51 | |
Equity Residential (EQR) | 0.0 | $23M | 356k | 64.33 | |
Cemex SAB de CV (CX) | 0.0 | $23M | 2.9M | 7.94 | |
Diageo (DEO) | 0.0 | $26M | 226k | 116.04 | |
GlaxoSmithKline | 0.0 | $26M | 592k | 43.13 | |
Maxim Integrated Products | 0.0 | $25M | 625k | 39.93 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $30M | 413k | 72.92 | |
Shire | 0.0 | $29M | 149k | 193.86 | |
Accenture (ACN) | 0.0 | $25M | 202k | 122.17 | |
GATX Corporation (GATX) | 0.0 | $22M | 500k | 44.55 | |
PPL Corporation (PPL) | 0.0 | $25M | 720k | 34.57 | |
Methanex Corp (MEOH) | 0.0 | $28M | 789k | 35.68 | |
Newpark Resources (NR) | 0.0 | $28M | 3.7M | 7.36 | |
American Equity Investment Life Holding (AEL) | 0.0 | $26M | 1.5M | 17.73 | |
World Wrestling Entertainment | 0.0 | $24M | 1.1M | 21.30 | |
Dril-Quip (DRQ) | 0.0 | $28M | 507k | 55.74 | |
H&E Equipment Services (HEES) | 0.0 | $27M | 1.6M | 16.76 | |
LivePerson (LPSN) | 0.0 | $28M | 3.3M | 8.41 | |
Suburban Propane Partners (SPH) | 0.0 | $27M | 799k | 33.30 | |
Cambrex Corporation | 0.0 | $31M | 691k | 44.46 | |
Chart Industries (GTLS) | 0.0 | $29M | 896k | 32.83 | |
Envestnet (ENV) | 0.0 | $29M | 786k | 36.45 | |
Golub Capital BDC (GBDC) | 0.0 | $30M | 1.6M | 18.57 | |
Novadaq Technologies | 0.0 | $30M | 2.5M | 11.57 | |
Air Lease Corp (AL) | 0.0 | $31M | 1.1M | 28.58 | |
Golar Lng Partners Lp unit | 0.0 | $23M | 1.2M | 19.63 | |
Duke Energy (DUK) | 0.0 | $27M | 332k | 80.04 | |
Epr Properties (EPR) | 0.0 | $28M | 353k | 78.74 | |
Ambarella (AMBA) | 0.0 | $23M | 310k | 73.61 | |
Knot Offshore Partners (KNOP) | 0.0 | $31M | 1.5M | 20.89 | |
Masonite International (DOOR) | 0.0 | $22M | 361k | 62.17 | |
Fox Factory Hldg (FOXF) | 0.0 | $26M | 1.1M | 22.97 | |
World Point Terminals | 0.0 | $31M | 2.1M | 14.99 | |
Fs Investment Corporation | 0.0 | $23M | 2.4M | 9.47 | |
Wix (WIX) | 0.0 | $25M | 572k | 43.43 | |
Western Refng Logistics | 0.0 | $29M | 1.3M | 23.18 | |
Vtti Energy Partners | 0.0 | $24M | 1.3M | 19.01 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $31M | 1.3M | 24.26 | |
American Tower Corp cnv p | 0.0 | $28M | 258k | 109.59 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $30M | 1.3M | 24.05 | |
Nextera Energy Inc unit 08/31/2018 | 0.0 | $25M | 429k | 59.04 | |
BP (BP) | 0.0 | $13M | 382k | 35.16 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $19M | 15k | 1309.25 | |
Tractor Supply Company (TSCO) | 0.0 | $13M | 200k | 67.35 | |
Sony Corporation (SONY) | 0.0 | $17M | 519k | 33.21 | |
Dow Chemical Company | 0.0 | $18M | 354k | 51.83 | |
Apartment Investment and Management | 0.0 | $18M | 401k | 45.91 | |
Ultratech | 0.0 | $15M | 629k | 23.08 | |
BB&T Corporation | 0.0 | $21M | 543k | 37.72 | |
Honda Motor (HMC) | 0.0 | $16M | 540k | 28.92 | |
Canadian Pacific Railway | 0.0 | $15M | 98k | 152.70 | |
Novo Nordisk A/S (NVO) | 0.0 | $16M | 382k | 41.59 | |
Hospitality Properties Trust | 0.0 | $21M | 700k | 29.72 | |
Toll Brothers (TOL) | 0.0 | $18M | 585k | 29.86 | |
Advance Auto Parts (AAP) | 0.0 | $18M | 118k | 149.12 | |
WABCO Holdings | 0.0 | $18M | 162k | 113.53 | |
SBA Communications Corporation | 0.0 | $22M | 194k | 112.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $18M | 1.6M | 10.94 | |
Spectra Energy Partners | 0.0 | $19M | 439k | 43.69 | |
ING Groep (ING) | 0.0 | $16M | 1.3M | 12.34 | |
Novagold Resources Inc Cad (NG) | 0.0 | $15M | 2.6M | 5.60 | |
A. O. Smith Corporation (AOS) | 0.0 | $16M | 163k | 98.79 | |
ORIX Corporation (IX) | 0.0 | $18M | 244k | 74.16 | |
Veeco Instruments (VECO) | 0.0 | $21M | 1.1M | 19.63 | |
Acorda Therapeutics | 0.0 | $20M | 945k | 20.88 | |
Astronics Corporation (ATRO) | 0.0 | $17M | 380k | 45.05 | |
Blueknight Energy Partners | 0.0 | $20M | 3.4M | 6.09 | |
MiMedx (MDXG) | 0.0 | $19M | 2.2M | 8.58 | |
Xo Group | 0.0 | $15M | 776k | 19.33 | |
Tripadvisor (TRIP) | 0.0 | $16M | 253k | 63.18 | |
Vocera Communications | 0.0 | $22M | 1.3M | 16.90 | |
Retail Properties Of America | 0.0 | $22M | 1.3M | 16.80 | |
Summit Midstream Partners | 0.0 | $17M | 754k | 22.94 | |
Asml Holding (ASML) | 0.0 | $14M | 126k | 109.58 | |
Workday Inc cl a (WDAY) | 0.0 | $19M | 203k | 91.69 | |
Delek Logistics Partners (DKL) | 0.0 | $19M | 649k | 28.58 | |
Spirit Realty reit | 0.0 | $20M | 1.5M | 13.33 | |
Midcoast Energy Partners | 0.0 | $20M | 2.3M | 8.39 | |
Dynagas Lng Partners (DLNG) | 0.0 | $19M | 1.2M | 15.48 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $14M | 1.3M | 10.60 | |
Varonis Sys (VRNS) | 0.0 | $16M | 520k | 30.10 | |
Alibaba Group Holding (BABA) | 0.0 | $20M | 187k | 105.79 | |
Mobileye | 0.0 | $16M | 385k | 42.57 | |
Suno (SUN) | 0.0 | $15M | 520k | 29.01 | |
Crossamerica Partners (CAPL) | 0.0 | $19M | 758k | 25.39 | |
Hubspot (HUBS) | 0.0 | $21M | 360k | 57.62 | |
Enviva Partners Lp master ltd part | 0.0 | $18M | 663k | 26.99 | |
Mindbody | 0.0 | $22M | 1.1M | 19.66 | |
Liberty Global | 0.0 | $14M | 494k | 28.05 | |
Ryanair Holdings (RYAAY) | 0.0 | $14M | 188k | 75.03 | |
Surgery Partners (SGRY) | 0.0 | $21M | 1.0M | 20.24 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $15M | 860k | 17.38 | |
Dell Technologies Inc Class V equity | 0.0 | $22M | 461k | 47.80 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $17M | 595k | 27.90 | |
LG Display (LPL) | 0.0 | $13M | 1.0M | 12.72 | |
China Mobile | 0.0 | $6.4M | 105k | 61.52 | |
HSBC Holdings (HSBC) | 0.0 | $13M | 349k | 37.61 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 372k | 30.59 | |
Annaly Capital Management | 0.0 | $13M | 1.3M | 10.50 | |
Goldman Sachs (GS) | 0.0 | $10M | 64k | 161.27 | |
Baxter International (BAX) | 0.0 | $5.2M | 110k | 47.60 | |
Great Plains Energy Incorporated | 0.0 | $12M | 420k | 27.29 | |
Coach | 0.0 | $4.7M | 130k | 36.56 | |
Herman Miller (MLKN) | 0.0 | $6.7M | 234k | 28.60 | |
Altria (MO) | 0.0 | $11M | 176k | 63.23 | |
Credit Suisse Group | 0.0 | $5.5M | 415k | 13.14 | |
Nike (NKE) | 0.0 | $7.5M | 142k | 52.65 | |
Rio Tinto (RIO) | 0.0 | $8.7M | 260k | 33.40 | |
Royal Dutch Shell | 0.0 | $9.2M | 175k | 52.83 | |
Unilever | 0.0 | $6.4M | 140k | 46.10 | |
KT Corporation (KT) | 0.0 | $6.5M | 403k | 16.05 | |
Total (TTE) | 0.0 | $11M | 232k | 47.70 | |
Southern Company (SO) | 0.0 | $5.0M | 98k | 51.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $11M | 359k | 30.40 | |
Starbucks Corporation (SBUX) | 0.0 | $5.8M | 107k | 54.14 | |
Lowe's Companies (LOW) | 0.0 | $10M | 144k | 72.21 | |
Marriott International (MAR) | 0.0 | $12M | 178k | 67.33 | |
Barclays (BCS) | 0.0 | $5.1M | 586k | 8.69 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $7.0M | 342k | 20.44 | |
Ramco-Gershenson Properties Trust | 0.0 | $12M | 662k | 18.74 | |
Banco Santander (SAN) | 0.0 | $8.5M | 1.9M | 4.41 | |
Molina Healthcare (MOH) | 0.0 | $4.6M | 78k | 58.32 | |
National Grid | 0.0 | $12M | 163k | 71.11 | |
Urstadt Biddle Properties | 0.0 | $5.4M | 242k | 22.22 | |
Senior Housing Properties Trust | 0.0 | $9.9M | 435k | 22.71 | |
Dana Holding Corporation (DAN) | 0.0 | $5.5M | 354k | 15.59 | |
Boston Properties (BXP) | 0.0 | $8.9M | 65k | 136.28 | |
American Capital Agency | 0.0 | $13M | 656k | 19.54 | |
National CineMedia | 0.0 | $11M | 753k | 14.72 | |
Sensata Technologies Hldg Bv | 0.0 | $11M | 294k | 38.78 | |
DuPont Fabros Technology | 0.0 | $11M | 277k | 41.25 | |
Parkway Properties | 0.0 | $5.1M | 298k | 17.01 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $8.5M | 1.3M | 6.75 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.6M | 5.2M | 1.83 | |
Express Scripts Holding | 0.0 | $13M | 186k | 70.53 | |
Cemex Sab De Cv conv bnd | 0.0 | $6.2M | 5.5M | 1.12 | |
stock | 0.0 | $11M | 193k | 58.68 | |
Wci Cmntys Inc Com Par $0.01 | 0.0 | $5.1M | 216k | 23.72 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $4.7M | 4.2M | 1.10 | |
Stanley Black & Decker Inc Uni p | 0.0 | $8.4M | 67k | 126.33 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $6.2M | 5.8M | 1.08 | |
Marine Harvest Asa Spons | 0.0 | $5.3M | 298k | 17.92 | |
Molina Healthcare Inc. conv | 0.0 | $6.9M | 4.6M | 1.52 | |
American Tower Corp New Pfd Co p | 0.0 | $8.6M | 78k | 111.48 | |
Cornerstone Ondemand Inc conv | 0.0 | $5.9M | 5.4M | 1.10 | |
Macquarie Infrastructure conv | 0.0 | $5.2M | 4.4M | 1.18 | |
Hoegh Lng Partners | 0.0 | $13M | 670k | 18.82 | |
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.0 | $11M | 1.5M | 7.43 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $8.6M | 178k | 48.55 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $5.7M | 5.9M | 0.97 | |
New Relic | 0.0 | $7.0M | 182k | 38.32 | |
Store Capital Corp reit | 0.0 | $5.4M | 185k | 29.47 | |
Servicenow Inc. note | 0.0 | $6.3M | 5.1M | 1.22 | |
Jp Energy Partners | 0.0 | $5.6M | 760k | 7.40 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $4.8M | 2.5M | 1.95 | |
Engility Hldgs | 0.0 | $10M | 331k | 31.50 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $5.9M | 5.0M | 1.18 | |
Illumina Inc conv | 0.0 | $4.9M | 4.5M | 1.09 | |
Green Plains Partners | 0.0 | $6.1M | 315k | 19.20 | |
Liberty Global | 0.0 | $5.5M | 201k | 27.59 | |
Penumbra (PEN) | 0.0 | $9.0M | 119k | 75.99 | |
Wright Medical Group Nv | 0.0 | $13M | 517k | 24.53 | |
Red Hat Inc conv | 0.0 | $5.7M | 4.5M | 1.27 | |
Atlassian Corp Plc cl a | 0.0 | $11M | 380k | 29.97 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.9M | 5.1M | 1.15 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $4.6M | 4.9M | 0.93 | |
Chubb (CB) | 0.0 | $12M | 93k | 125.65 | |
Lexicon note5 | 0.0 | $6.8M | 3.0M | 2.26 | |
Horizon Pharma Plc convertible security | 0.0 | $4.9M | 5.2M | 0.94 | |
Under Armour Inc Cl C (UA) | 0.0 | $8.5M | 250k | 33.86 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $7.6M | 433k | 17.45 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $5.1M | 5.0M | 1.02 | |
Covanta Holding Corporation | 0.0 | $179k | 12k | 15.43 | |
Diamond Offshore Drilling | 0.0 | $69k | 3.9k | 17.62 | |
Keryx Biopharmaceuticals | 0.0 | $27k | 5.0k | 5.40 | |
Loews Corporation (L) | 0.0 | $946k | 23k | 41.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $3.0k | 325.00 | 9.23 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 2.2k | 11.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $3.0k | 150.00 | 20.00 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $48k | 1.0k | 48.00 | |
SK Tele | 0.0 | $8.0k | 335.00 | 23.88 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $63k | 680.00 | 92.65 | |
Grupo Televisa (TV) | 0.0 | $2.4M | 95k | 25.69 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $4.0k | 292.00 | 13.70 | |
NRG Energy (NRG) | 0.0 | $14k | 1.2k | 11.60 | |
CMS Energy Corporation (CMS) | 0.0 | $8.0k | 190.00 | 42.11 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 144k | 7.47 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $256k | 6.7k | 37.98 | |
Tenaris (TS) | 0.0 | $3.0k | 113.00 | 26.55 | |
Corning Incorporated (GLW) | 0.0 | $2.6M | 109k | 23.65 | |
Emcor (EME) | 0.0 | $3.4M | 57k | 59.61 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.0k | 145.00 | 41.38 | |
Cme (CME) | 0.0 | $24k | 229.00 | 104.80 | |
Leucadia National | 0.0 | $609k | 32k | 19.03 | |
MasterCard Incorporated (MA) | 0.0 | $713k | 7.0k | 101.73 | |
Fidelity National Information Services (FIS) | 0.0 | $332k | 4.3k | 77.01 | |
PNC Financial Services (PNC) | 0.0 | $144k | 1.6k | 90.23 | |
Total System Services | 0.0 | $1.0M | 22k | 47.14 | |
Bank of America Corporation (BAC) | 0.0 | $1.3M | 81k | 15.65 | |
People's United Financial | 0.0 | $1.0M | 64k | 15.82 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $7.0k | 152.00 | 46.05 | |
Canadian Natl Ry (CNI) | 0.0 | $17k | 267.00 | 63.67 | |
Caterpillar (CAT) | 0.0 | $263k | 3.0k | 88.85 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $443k | 5.9k | 75.07 | |
CSX Corporation (CSX) | 0.0 | $890k | 29k | 30.49 | |
FedEx Corporation (FDX) | 0.0 | $873k | 5.0k | 174.60 | |
IAC/InterActive | 0.0 | $318k | 5.1k | 62.45 | |
Abbott Laboratories (ABT) | 0.0 | $3.2M | 76k | 42.29 | |
Incyte Corporation (INCY) | 0.0 | $256k | 2.7k | 94.12 | |
Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 14k | 80.29 | |
Health Care SPDR (XLV) | 0.0 | $10k | 135.00 | 74.07 | |
Archer Daniels Midland Company (ADM) | 0.0 | $838k | 20k | 42.18 | |
HSN | 0.0 | $70k | 1.8k | 39.84 | |
Interval Leisure | 0.0 | $34k | 2.0k | 17.28 | |
Norfolk Southern (NSC) | 0.0 | $325k | 3.4k | 97.01 | |
Ameren Corporation (AEE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Brookfield Asset Management | 0.0 | $35k | 1.0k | 35.00 | |
Consolidated Edison (ED) | 0.0 | $1.3M | 17k | 75.31 | |
Dominion Resources (D) | 0.0 | $1.5M | 21k | 74.25 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $92k | 424.00 | 216.98 | |
FirstEnergy (FE) | 0.0 | $76k | 2.3k | 33.01 | |
Shaw Communications Inc cl b conv | 0.0 | $7.0k | 320.00 | 21.88 | |
American Eagle Outfitters (AEO) | 0.0 | $5.0k | 300.00 | 16.67 | |
Avon Products | 0.0 | $8.0k | 1.5k | 5.52 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $218k | 3.0k | 72.67 | |
Bed Bath & Beyond | 0.0 | $13k | 300.00 | 43.33 | |
Carter's (CRI) | 0.0 | $9.0k | 104.00 | 86.54 | |
Digital Realty Trust (DLR) | 0.0 | $291k | 3.0k | 97.00 | |
FMC Technologies | 0.0 | $12k | 418.00 | 28.71 | |
Franklin Resources (BEN) | 0.0 | $4.2M | 119k | 35.57 | |
Genuine Parts Company (GPC) | 0.0 | $80k | 800.00 | 100.00 | |
Harsco Corporation (NVRI) | 0.0 | $2.0M | 204k | 9.93 | |
Heartland Express (HTLD) | 0.0 | $2.5M | 134k | 18.88 | |
Host Hotels & Resorts (HST) | 0.0 | $5.0k | 329.00 | 15.20 | |
Mattel (MAT) | 0.0 | $47k | 1.6k | 30.03 | |
NVIDIA Corporation (NVDA) | 0.0 | $34k | 500.00 | 68.00 | |
NetApp (NTAP) | 0.0 | $36k | 1.0k | 36.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $79k | 2.0k | 39.50 | |
Noble Energy | 0.0 | $14k | 396.00 | 35.35 | |
Northrop Grumman Corporation (NOC) | 0.0 | $348k | 1.6k | 213.76 | |
Sealed Air (SEE) | 0.0 | $23k | 494.00 | 46.56 | |
Teradata Corporation (TDC) | 0.0 | $3.0k | 102.00 | 29.41 | |
Valspar Corporation | 0.0 | $117k | 1.1k | 106.36 | |
V.F. Corporation (VFC) | 0.0 | $236k | 4.2k | 56.14 | |
Global Payments (GPN) | 0.0 | $12k | 159.00 | 75.47 | |
Molson Coors Brewing Company (TAP) | 0.0 | $536k | 4.9k | 109.84 | |
Transocean (RIG) | 0.0 | $6.0k | 522.00 | 11.49 | |
Sensient Technologies Corporation (SXT) | 0.0 | $370k | 4.9k | 75.82 | |
Vulcan Materials Company (VMC) | 0.0 | $358k | 3.2k | 113.65 | |
Morgan Stanley (MS) | 0.0 | $19k | 590.00 | 32.20 | |
Timken Company (TKR) | 0.0 | $35k | 1.0k | 35.00 | |
Comerica Incorporated (CMA) | 0.0 | $37k | 780.00 | 47.44 | |
Newell Rubbermaid (NWL) | 0.0 | $169k | 3.2k | 52.58 | |
Avid Technology | 0.0 | $1.7M | 218k | 7.94 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.4M | 10k | 137.44 | |
Nokia Corporation (NOK) | 0.0 | $13k | 2.2k | 6.00 | |
Darden Restaurants (DRI) | 0.0 | $468k | 7.6k | 61.26 | |
Cooper Companies | 0.0 | $269k | 1.5k | 179.33 | |
Bemis Company | 0.0 | $31k | 600.00 | 51.67 | |
CSG Systems International (CSGS) | 0.0 | $5.0k | 116.00 | 43.10 | |
Analog Devices (ADI) | 0.0 | $548k | 8.5k | 64.47 | |
Manitowoc Company | 0.0 | $1.8M | 373k | 4.79 | |
Mohawk Industries (MHK) | 0.0 | $118k | 590.00 | 200.00 | |
AVX Corporation | 0.0 | $2.2M | 158k | 13.79 | |
MDU Resources (MDU) | 0.0 | $649k | 26k | 25.45 | |
Eastman Chemical Company (EMN) | 0.0 | $105k | 1.5k | 67.83 | |
Interpublic Group of Companies (IPG) | 0.0 | $22k | 1.0k | 22.00 | |
Valero Energy Corporation (VLO) | 0.0 | $49k | 927.00 | 52.86 | |
Waters Corporation (WAT) | 0.0 | $766k | 4.8k | 158.56 | |
CenturyLink | 0.0 | $42k | 1.5k | 27.17 | |
Potash Corp. Of Saskatchewan I | 0.0 | $322k | 20k | 16.34 | |
PerkinElmer (RVTY) | 0.0 | $96k | 1.7k | 56.21 | |
American Financial (AFG) | 0.0 | $23k | 300.00 | 76.67 | |
MSC Industrial Direct (MSM) | 0.0 | $514k | 7.0k | 73.43 | |
Olin Corporation (OLN) | 0.0 | $3.0k | 145.00 | 20.69 | |
Wolverine World Wide (WWW) | 0.0 | $3.7M | 159k | 23.03 | |
Gartner (IT) | 0.0 | $46k | 520.00 | 88.46 | |
Alcoa | 0.0 | $603k | 60k | 10.14 | |
Allstate Corporation (ALL) | 0.0 | $277k | 4.0k | 69.25 | |
Baker Hughes Incorporated | 0.0 | $11k | 212.00 | 51.89 | |
Cenovus Energy (CVE) | 0.0 | $2.0M | 140k | 14.37 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.2M | 30k | 74.13 | |
Computer Sciences Corporation | 0.0 | $11k | 205.00 | 53.66 | |
ConocoPhillips (COP) | 0.0 | $1.2M | 27k | 43.49 | |
Deere & Company (DE) | 0.0 | $455k | 5.3k | 85.32 | |
Hess (HES) | 0.0 | $55k | 1.0k | 54.03 | |
Macy's (M) | 0.0 | $156k | 4.2k | 36.97 | |
NCR Corporation (VYX) | 0.0 | $3.0k | 102.00 | 29.41 | |
Praxair | 0.0 | $1.5M | 12k | 120.82 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.8M | 73k | 38.19 | |
Stryker Corporation (SYK) | 0.0 | $157k | 1.4k | 116.30 | |
Telefonica (TEF) | 0.0 | $2.0k | 189.00 | 10.58 | |
John Wiley & Sons (WLY) | 0.0 | $77k | 1.5k | 51.33 | |
American Electric Power Company (AEP) | 0.0 | $2.4M | 38k | 64.20 | |
Encana Corp | 0.0 | $1.2M | 114k | 10.47 | |
White Mountains Insurance Gp (WTM) | 0.0 | $83k | 100.00 | 830.00 | |
Alleghany Corporation | 0.0 | $1.3M | 2.5k | 525.20 | |
Kyocera Corporation (KYOCY) | 0.0 | $457k | 9.5k | 48.11 | |
Statoil ASA | 0.0 | $28k | 1.6k | 16.98 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $16k | 344.00 | 46.51 | |
Qualcomm (QCOM) | 0.0 | $245k | 3.6k | 68.44 | |
Ford Motor Company (F) | 0.0 | $65k | 5.4k | 12.15 | |
KB Financial (KB) | 0.0 | $899k | 26k | 34.20 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $16k | 3.3k | 4.91 | |
Danaher Corporation (DHR) | 0.0 | $1.8M | 23k | 78.39 | |
Williams Companies (WMB) | 0.0 | $454k | 15k | 30.74 | |
Canadian Natural Resources (CNQ) | 0.0 | $18k | 547.00 | 32.91 | |
Gilead Sciences (GILD) | 0.0 | $197k | 2.5k | 79.24 | |
Stericycle (SRCL) | 0.0 | $76k | 950.00 | 80.00 | |
Syngenta | 0.0 | $187k | 2.1k | 87.79 | |
PG&E Corporation (PCG) | 0.0 | $12k | 204.00 | 58.82 | |
Imperial Oil (IMO) | 0.0 | $4.0k | 136.00 | 29.41 | |
Whole Foods Market | 0.0 | $3.4M | 118k | 28.35 | |
EOG Resources (EOG) | 0.0 | $15k | 150.00 | 100.00 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 9.8k | 112.55 | |
Valley National Ban (VLY) | 0.0 | $19k | 2.0k | 9.50 | |
Tupperware Brands Corporation (TUP) | 0.0 | $3.7M | 57k | 65.37 | |
Prudential Financial (PRU) | 0.0 | $664k | 8.1k | 81.61 | |
Hershey Company (HSY) | 0.0 | $907k | 9.5k | 95.57 | |
Kellogg Company (K) | 0.0 | $2.0M | 26k | 77.47 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 34k | 30.21 | |
ProAssurance Corporation (PRA) | 0.0 | $5.0k | 101.00 | 49.50 | |
Ascent Media Corporation | 0.0 | $1.9M | 80k | 23.17 | |
Live Nation Entertainment (LYV) | 0.0 | $70k | 2.5k | 27.49 | |
TrueBlue (TBI) | 0.0 | $3.2M | 141k | 22.66 | |
Cousins Properties | 0.0 | $2.9M | 276k | 10.44 | |
ConAgra Foods (CAG) | 0.0 | $85k | 1.8k | 47.22 | |
PDL BioPharma | 0.0 | $999.900000 | 101.00 | 9.90 | |
Bce (BCE) | 0.0 | $6.0k | 130.00 | 46.15 | |
Frontier Communications | 0.0 | $7.0k | 1.6k | 4.38 | |
Patterson-UTI Energy (PTEN) | 0.0 | $12k | 527.00 | 22.77 | |
Public Service Enterprise (PEG) | 0.0 | $313k | 7.5k | 41.91 | |
Xcel Energy (XEL) | 0.0 | $21k | 500.00 | 42.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $995k | 23k | 42.95 | |
Fastenal Company (FAST) | 0.0 | $26k | 633.00 | 41.07 | |
First Solar (FSLR) | 0.0 | $14k | 350.00 | 40.00 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 32k | 52.13 | |
Paccar (PCAR) | 0.0 | $566k | 9.6k | 58.81 | |
Pioneer Natural Resources (PXD) | 0.0 | $241k | 1.3k | 185.38 | |
Verisk Analytics (VRSK) | 0.0 | $18k | 225.00 | 80.00 | |
Varian Medical Systems | 0.0 | $627k | 6.3k | 99.52 | |
Southwestern Energy Company (SWN) | 0.0 | $281k | 20k | 13.84 | |
Kennametal (KMT) | 0.0 | $44k | 1.5k | 29.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.0k | 176.00 | 17.05 | |
Pos (PKX) | 0.0 | $4.4M | 86k | 51.08 | |
Netflix (NFLX) | 0.0 | $92k | 936.00 | 98.29 | |
Zimmer Holdings (ZBH) | 0.0 | $161k | 1.2k | 129.84 | |
National Presto Industries (NPK) | 0.0 | $16k | 180.00 | 88.89 | |
Lexington Realty Trust (LXP) | 0.0 | $3.0k | 298.00 | 10.07 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $2.7M | 3.9M | 0.69 | |
Gray Television (GTN) | 0.0 | $6.0k | 539.00 | 11.13 | |
SPDR Gold Trust (GLD) | 0.0 | $622k | 5.0k | 125.66 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.9M | 297k | 9.64 | |
Radian (RDN) | 0.0 | $4.0k | 263.00 | 15.21 | |
Rite Aid Corporation | 0.0 | $145k | 19k | 7.71 | |
Energy Select Sector SPDR (XLE) | 0.0 | $2.9M | 41k | 70.61 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $107k | 14k | 7.72 | |
ON Semiconductor (ON) | 0.0 | $3.1M | 251k | 12.32 | |
Industrial SPDR (XLI) | 0.0 | $28k | 475.00 | 58.95 | |
Texas Capital Bancshares (TCBI) | 0.0 | $3.5M | 65k | 54.92 | |
Juniper Networks (JNPR) | 0.0 | $124k | 5.2k | 24.00 | |
Tenne | 0.0 | $379k | 6.5k | 58.31 | |
Activision Blizzard | 0.0 | $6.0k | 126.00 | 47.62 | |
Entergy Corporation (ETR) | 0.0 | $15k | 195.00 | 76.92 | |
Illumina (ILMN) | 0.0 | $24k | 130.00 | 184.62 | |
Under Armour (UAA) | 0.0 | $3.3M | 86k | 38.68 | |
Baidu (BIDU) | 0.0 | $325k | 1.8k | 182.28 | |
Aircastle | 0.0 | $271k | 14k | 19.83 | |
Enbridge (ENB) | 0.0 | $345k | 7.8k | 44.23 | |
ESCO Technologies (ESE) | 0.0 | $8.0k | 170.00 | 47.06 | |
Humana (HUM) | 0.0 | $88k | 500.00 | 176.00 | |
Och-Ziff Capital Management | 0.0 | $1.7M | 401k | 4.34 | |
Rudolph Technologies | 0.0 | $4.0M | 228k | 17.74 | |
Steel Dynamics (STLD) | 0.0 | $3.0k | 115.00 | 26.09 | |
Sun Life Financial (SLF) | 0.0 | $38k | 1.2k | 32.70 | |
Tesco Corporation | 0.0 | $19k | 2.3k | 8.15 | |
Transcanada Corp | 0.0 | $748k | 16k | 47.53 | |
Tutor Perini Corporation (TPC) | 0.0 | $3.1M | 145k | 21.47 | |
Ampco-Pittsburgh (AP) | 0.0 | $18k | 1.6k | 11.25 | |
Brookline Ban (BRKL) | 0.0 | $12k | 1.0k | 12.00 | |
Cantel Medical | 0.0 | $55k | 700.00 | 78.57 | |
Cross Country Healthcare (CCRN) | 0.0 | $3.9M | 328k | 11.78 | |
Cypress Semiconductor Corporation | 0.0 | $2.7M | 220k | 12.16 | |
Huntsman Corporation (HUN) | 0.0 | $3.0k | 202.00 | 14.85 | |
iShares MSCI Japan Index | 0.0 | $25k | 2.0k | 12.50 | |
Methode Electronics (MEI) | 0.0 | $4.2M | 120k | 34.97 | |
PennantPark Investment (PNNT) | 0.0 | $3.0k | 402.00 | 7.46 | |
Assured Guaranty (AGO) | 0.0 | $4.0k | 129.00 | 31.01 | |
Atmos Energy Corporation (ATO) | 0.0 | $279k | 3.8k | 74.40 | |
Cedar Shopping Centers | 0.0 | $7.0k | 1.0k | 7.00 | |
Mack-Cali Realty (VRE) | 0.0 | $808k | 30k | 27.21 | |
Cibc Cad (CM) | 0.0 | $14k | 183.00 | 76.50 | |
Carrizo Oil & Gas | 0.0 | $2.8M | 69k | 40.62 | |
Digi International (DGII) | 0.0 | $3.6M | 314k | 11.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $17k | 200.00 | 85.00 | |
DTE Energy Company (DTE) | 0.0 | $48k | 514.00 | 93.39 | |
Energy Transfer Equity (ET) | 0.0 | $198k | 12k | 16.78 | |
Guess? (GES) | 0.0 | $16k | 1.1k | 14.55 | |
GameStop (GME) | 0.0 | $384k | 14k | 27.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $141k | 2.1k | 67.92 | |
Koppers Holdings (KOP) | 0.0 | $2.9M | 91k | 32.18 | |
Kilroy Realty Corporation (KRC) | 0.0 | $3.3M | 48k | 69.36 | |
Lithia Motors (LAD) | 0.0 | $43k | 450.00 | 95.56 | |
LaSalle Hotel Properties | 0.0 | $1.2M | 48k | 23.88 | |
Alliant Energy Corporation (LNT) | 0.0 | $50k | 1.3k | 38.46 | |
Southwest Airlines (LUV) | 0.0 | $980k | 25k | 38.89 | |
MGE Energy (MGEE) | 0.0 | $1.8M | 32k | 56.51 | |
Moog (MOG.A) | 0.0 | $893k | 15k | 59.53 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $157k | 940.00 | 167.02 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.8M | 51k | 35.45 | |
Oil States International (OIS) | 0.0 | $8.0k | 257.00 | 31.13 | |
Rush Enterprises (RUSHA) | 0.0 | $4.0k | 158.00 | 25.32 | |
Sally Beauty Holdings (SBH) | 0.0 | $10k | 398.00 | 25.13 | |
SCANA Corporation | 0.0 | $760k | 11k | 72.35 | |
Skechers USA (SKX) | 0.0 | $21k | 900.00 | 23.33 | |
Semtech Corporation (SMTC) | 0.0 | $5.0k | 168.00 | 29.76 | |
SPX Corporation | 0.0 | $1.3M | 66k | 20.14 | |
Superior Industries International (SUP) | 0.0 | $2.5M | 86k | 29.16 | |
Teekay Offshore Partners | 0.0 | $4.3M | 674k | 6.32 | |
Monotype Imaging Holdings | 0.0 | $180k | 8.1k | 22.15 | |
UGI Corporation (UGI) | 0.0 | $34k | 750.00 | 45.33 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.3M | 77k | 55.57 | |
Applied Micro Circuits Corporation | 0.0 | $4.0k | 525.00 | 7.62 | |
Chicago Bridge & Iron Company | 0.0 | $101k | 3.6k | 27.90 | |
Digimarc Corporation (DMRC) | 0.0 | $39k | 1.0k | 37.97 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $5.0k | 179.00 | 27.93 | |
Haynes International (HAYN) | 0.0 | $863k | 23k | 37.12 | |
Ida (IDA) | 0.0 | $17k | 223.00 | 76.23 | |
Cheniere Energy (LNG) | 0.0 | $657k | 15k | 43.57 | |
Lululemon Athletica (LULU) | 0.0 | $138k | 2.3k | 60.79 | |
MFA Mortgage Investments | 0.0 | $7.0k | 1.0k | 7.00 | |
Old Dominion Freight Line (ODFL) | 0.0 | $55k | 799.00 | 68.84 | |
Skyworks Solutions (SWKS) | 0.0 | $76k | 1.0k | 76.00 | |
Teekay Lng Partners | 0.0 | $9.0k | 620.00 | 14.52 | |
Hanover Insurance (THG) | 0.0 | $15k | 205.00 | 73.17 | |
Washington Federal (WAFD) | 0.0 | $6.0k | 208.00 | 28.85 | |
Aqua America | 0.0 | $13k | 425.00 | 30.59 | |
Agree Realty Corporation (ADC) | 0.0 | $17k | 350.00 | 48.57 | |
Arena Pharmaceuticals | 0.0 | $39k | 22k | 1.74 | |
Brookdale Senior Living (BKD) | 0.0 | $1.8M | 102k | 17.45 | |
Bk Nova Cad (BNS) | 0.0 | $61k | 1.2k | 52.72 | |
Consolidated-Tomoka Land | 0.0 | $121k | 2.4k | 51.08 | |
Carnival (CUK) | 0.0 | $4.1M | 83k | 49.08 | |
Duke Realty Corporation | 0.0 | $4.0k | 137.00 | 29.20 | |
EastGroup Properties (EGP) | 0.0 | $2.0M | 27k | 73.56 | |
Hancock Holding Company (HWC) | 0.0 | $5.0k | 141.00 | 35.46 | |
ICF International (ICFI) | 0.0 | $5.0k | 113.00 | 44.25 | |
Lloyds TSB (LYG) | 0.0 | $531k | 185k | 2.87 | |
Marcus Corporation (MCS) | 0.0 | $188k | 7.5k | 24.98 | |
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 | $335k | 6.2k | 54.03 | |
Realty Income (O) | 0.0 | $29k | 436.00 | 66.51 | |
Orbotech Ltd Com Stk | 0.0 | $4.3M | 146k | 29.61 | |
Transglobe Energy Corp | 0.0 | $2.2M | 1.1M | 1.97 | |
Weis Markets (WMK) | 0.0 | $4.0M | 75k | 53.01 | |
CommVault Systems (CVLT) | 0.0 | $6.0k | 105.00 | 57.14 | |
Enzo Biochem (ENZ) | 0.0 | $2.0k | 329.00 | 6.08 | |
Lakeland Ban (LBAI) | 0.0 | $1.8M | 127k | 14.04 | |
Southern Copper Corporation (SCCO) | 0.0 | $6.0k | 210.00 | 28.57 | |
PNM Resources (PNM) | 0.0 | $4.0k | 118.00 | 33.90 | |
Triumph (TGI) | 0.0 | $4.2M | 149k | 27.88 | |
Potlatch Corporation (PCH) | 0.0 | $5.0k | 118.00 | 42.37 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.2M | 94k | 12.79 | |
First Merchants Corporation (FRME) | 0.0 | $181k | 6.8k | 26.72 | |
Global Partners (GLP) | 0.0 | $3.3M | 204k | 16.14 | |
Rbc Cad (RY) | 0.0 | $22k | 361.00 | 60.94 | |
Superior Energy Services | 0.0 | $2.6M | 145k | 17.90 | |
Tor Dom Bk Cad (TD) | 0.0 | $7.0k | 162.00 | 43.21 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $74k | 1.1k | 68.20 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 1.2k | 65.22 | |
Brocade Communications Systems | 0.0 | $2.0k | 177.00 | 11.30 | |
Federal Realty Inv. Trust | 0.0 | $2.4M | 16k | 153.90 | |
iShares Gold Trust | 0.0 | $4.0k | 300.00 | 13.33 | |
Technology SPDR (XLK) | 0.0 | $308k | 6.4k | 47.83 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $16k | 1.0k | 16.00 | |
Colony Financial | 0.0 | $16k | 900.00 | 17.78 | |
EQT Corporation (EQT) | 0.0 | $1.4M | 19k | 72.62 | |
M.D.C. Holdings (MDC) | 0.0 | $26k | 1.0k | 26.00 | |
Rayonier (RYN) | 0.0 | $8.0k | 312.00 | 25.64 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $13k | 697.00 | 18.65 | |
Validus Holdings | 0.0 | $12k | 234.00 | 51.28 | |
Hyatt Hotels Corporation (H) | 0.0 | $41k | 834.00 | 49.16 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $66k | 638.00 | 103.45 | |
Manulife Finl Corp (MFC) | 0.0 | $5.0k | 366.00 | 13.66 | |
American International (AIG) | 0.0 | $80k | 1.3k | 59.48 | |
American Water Works (AWK) | 0.0 | $4.4M | 59k | 74.85 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $262k | 2.3k | 112.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $137k | 1.1k | 123.20 | |
Oneok (OKE) | 0.0 | $1.8M | 36k | 51.40 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $330k | 6.2k | 53.18 | |
Financial Select Sector SPDR (XLF) | 0.0 | $10k | 500.00 | 20.00 | |
Silver Wheaton Corp | 0.0 | $5.0k | 195.00 | 25.64 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $37k | 330.00 | 112.12 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $19k | 188.00 | 101.06 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $3.7M | 3.0k | 1221.00 | |
DigitalGlobe | 0.0 | $138k | 5.0k | 27.60 | |
Equity One | 0.0 | $1.2M | 39k | 30.61 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $401k | 9.0k | 44.52 | |
Utilities SPDR (XLU) | 0.0 | $1.9M | 39k | 49.00 | |
Udr (UDR) | 0.0 | $2.3M | 65k | 35.98 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $78k | 1.3k | 57.99 | |
iShares Dow Jones US Tele (IYZ) | 0.0 | $94k | 2.9k | 32.25 | |
iShares MSCI Taiwan Index | 0.0 | $80k | 5.1k | 15.67 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.0k | 172.00 | 17.44 | |
Templeton Global Income Fund (SABA) | 0.0 | $31k | 5.0k | 6.20 | |
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 | $45k | 402.00 | 111.94 | |
Amarin Corporation (AMRN) | 0.0 | $4.0k | 1.2k | 3.38 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $756k | 20k | 38.47 | |
SPDR S&P Biotech (XBI) | 0.0 | $219k | 3.3k | 66.36 | |
KKR & Co | 0.0 | $73k | 5.1k | 14.31 | |
Fabrinet (FN) | 0.0 | $357k | 8.0k | 44.57 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.6M | 78k | 32.88 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $17k | 2.0k | 8.50 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $34k | 400.00 | 85.00 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $58k | 1.9k | 29.84 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $40k | 1.1k | 37.21 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $27k | 740.00 | 36.49 | |
Kraton Performance Polymers | 0.0 | $2.0M | 56k | 35.04 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $30k | 230.00 | 130.43 | |
Aviva | 0.0 | $4.0M | 345k | 11.51 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $19k | 1.2k | 15.98 | |
Clearbridge Energy M | 0.0 | $3.6M | 221k | 16.28 | |
Embraer S A (ERJ) | 0.0 | $1.4M | 82k | 17.26 | |
First Interstate Bancsystem (FIBK) | 0.0 | $6.0k | 179.00 | 33.52 | |
First Potomac Realty Trust | 0.0 | $4.3M | 465k | 9.15 | |
Hldgs (UAL) | 0.0 | $142k | 2.7k | 52.53 | |
Industries N shs - a - (LYB) | 0.0 | $76k | 938.00 | 81.02 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $265k | 2.4k | 111.53 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $39k | 335.00 | 116.42 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $259k | 2.5k | 105.58 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $54k | 636.00 | 84.91 | |
General Motors Company (GM) | 0.0 | $442k | 14k | 31.80 | |
New Germany Fund (GF) | 0.0 | $198k | 14k | 14.32 | |
General Growth Properties | 0.0 | $3.7M | 134k | 27.60 | |
Lifetime Brands (LCUT) | 0.0 | $105k | 7.8k | 13.51 | |
Unifi (UFI) | 0.0 | $132k | 4.5k | 29.33 | |
Bryn Mawr Bank | 0.0 | $6.0k | 200.00 | 30.00 | |
Chatham Lodging Trust (CLDT) | 0.0 | $12k | 600.00 | 20.00 | |
Main Street Capital Corporation (MAIN) | 0.0 | $4.0k | 111.00 | 36.04 | |
Triangle Capital Corporation | 0.0 | $3.0k | 165.00 | 18.18 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $39k | 460.00 | 84.78 | |
Vanguard REIT ETF (VNQ) | 0.0 | $11k | 122.00 | 90.16 | |
Newpark Res Inc note 4.000%10/0 | 0.0 | $218k | 218k | 1.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $21k | 582.00 | 36.08 | |
Vanguard Mid-Cap Growth ETF (VOT) | 0.0 | $17k | 159.00 | 106.92 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $17k | 178.00 | 95.51 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $80k | 636.00 | 125.79 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $423k | 3.7k | 113.92 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $32k | 1.2k | 26.60 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $66k | 2.0k | 33.00 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $20k | 1.5k | 13.33 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $2.4M | 55k | 42.55 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 976.00 | 9.22 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $54k | 7.5k | 7.22 | |
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 | $64k | 6.4k | 10.01 | |
PowerShares Dynamic Food & Beverage | 0.0 | $33k | 1.0k | 33.00 | |
PowerShares Insured Nati Muni Bond | 0.0 | $23k | 878.00 | 26.20 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $18k | 2.3k | 8.00 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $72k | 6.6k | 10.88 | |
Crawford & Company (CRD.A) | 0.0 | $1.3M | 140k | 8.96 | |
Swift Transportation Company | 0.0 | $2.0k | 100.00 | 20.00 | |
Vanguard Mega Cap 300 Value Index ETF (MGV) | 0.0 | $10k | 166.00 | 60.24 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $13k | 147.00 | 88.44 | |
United-Guardian (UG) | 0.0 | $29k | 2.0k | 14.50 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $1.1M | 31k | 35.25 | |
Reed's | 0.0 | $6.0k | 1.5k | 4.00 | |
Insmed (INSM) | 0.0 | $19k | 1.3k | 14.63 | |
Intl Fcstone | 0.0 | $16k | 400.00 | 40.00 | |
Synergy Res Corp | 0.0 | $4.0k | 611.00 | 6.55 | |
Kinder Morgan (KMI) | 0.0 | $2.4M | 102k | 23.13 | |
Bankunited (BKU) | 0.0 | $3.0M | 99k | 30.20 | |
Summit Hotel Properties (INN) | 0.0 | $4.0k | 292.00 | 13.70 | |
Apollo Global Management 'a' | 0.0 | $54k | 3.0k | 18.00 | |
Prologis (PLD) | 0.0 | $2.9M | 55k | 53.54 | |
Linkedin Corp | 0.0 | $44k | 230.00 | 191.30 | |
Marathon Petroleum Corp (MPC) | 0.0 | $274k | 6.8k | 40.59 | |
Plug Power (PLUG) | 0.0 | $3.0k | 2.0k | 1.50 | |
Bankrate | 0.0 | $5.0k | 536.00 | 9.33 | |
Pvh Corporation (PVH) | 0.0 | $55k | 500.00 | 110.00 | |
Clearbridge Energy Mlp Opp F | 0.0 | $368k | 28k | 13.29 | |
Ddr Corp | 0.0 | $1.9M | 107k | 17.43 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $201k | 7.2k | 27.97 | |
Fortune Brands (FBIN) | 0.0 | $350k | 6.0k | 58.11 | |
Xylem (XYL) | 0.0 | $429k | 8.2k | 52.51 | |
Expedia (EXPE) | 0.0 | $376k | 3.2k | 116.73 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $15k | 200.00 | 75.00 | |
Clovis Oncology | 0.0 | $1.9M | 52k | 36.06 | |
Zynga | 0.0 | $6.0k | 2.0k | 3.00 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $4.0k | 412.00 | 9.71 | |
Ishares Tr usa min vo (USMV) | 0.0 | $53k | 1.2k | 45.14 | |
Cempra | 0.0 | $26k | 1.1k | 23.77 | |
Yelp Inc cl a (YELP) | 0.0 | $6.0k | 155.00 | 38.71 | |
Phillips 66 (PSX) | 0.0 | $2.4M | 29k | 80.54 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $1.0k | 3.9k | 0.26 | |
Popular (BPOP) | 0.0 | $4.0k | 114.00 | 35.09 | |
Ensco Plc Shs Class A | 0.0 | $17k | 2.0k | 8.61 | |
Lam Research Corp conv | 0.0 | $2.3M | 1.5M | 1.56 | |
Matson (MATX) | 0.0 | $88k | 2.2k | 40.02 | |
Alexander & Baldwin (ALEX) | 0.0 | $645k | 17k | 38.39 | |
Forum Energy Technolo | 0.0 | $3.0M | 149k | 19.86 | |
Servicenow (NOW) | 0.0 | $1.3M | 17k | 79.16 | |
Clearbridge Energy M | 0.0 | $150k | 12k | 13.04 | |
Bloomin Brands (BLMN) | 0.0 | $2.4M | 141k | 17.24 | |
Chuys Hldgs (CHUY) | 0.0 | $3.0k | 107.00 | 28.04 | |
Tenet Healthcare Corporation (THC) | 0.0 | $25k | 1.1k | 22.73 | |
Dynegy | 0.0 | $1.6M | 127k | 12.39 | |
Israel Chemicals | 0.0 | $4.0k | 1.1k | 3.59 | |
Stratasys (SSYS) | 0.0 | $1.3M | 54k | 24.09 | |
Eaton (ETN) | 0.0 | $2.7M | 42k | 65.71 | |
WESTERN GAS EQUITY Partners | 0.0 | $436k | 10k | 42.54 | |
Diamondback Energy (FANG) | 0.0 | $22k | 225.00 | 97.78 | |
Intercept Pharmaceuticals In | 0.0 | $86k | 523.00 | 164.44 | |
Cobalt Intl Energy Inc note | 0.0 | $3.6M | 7.0M | 0.51 | |
Granite Real Estate (GRP.U) | 0.0 | $16k | 536.00 | 29.85 | |
Boise Cascade (BCC) | 0.0 | $2.1M | 83k | 25.40 | |
Cyrusone | 0.0 | $24k | 500.00 | 48.00 | |
Mgic Investment Corp note | 0.0 | $3.8M | 3.0M | 1.27 | |
Radian Group Inc note | 0.0 | $4.0M | 3.0M | 1.33 | |
Dominion Diamond Corp foreign | 0.0 | $1.5M | 156k | 9.74 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $29k | 1.0k | 29.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $680k | 36k | 19.15 | |
News (NWSA) | 0.0 | $33k | 2.3k | 14.10 | |
Sprint | 0.0 | $2.0k | 358.00 | 5.59 | |
News Corp Class B cos (NWS) | 0.0 | $40k | 2.8k | 14.07 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $7.0k | 237.00 | 29.54 | |
Taylor Morrison Hom (TMHC) | 0.0 | $3.0k | 178.00 | 16.85 | |
Evertec (EVTC) | 0.0 | $4.0k | 249.00 | 16.06 | |
Orange Sa (ORAN) | 0.0 | $111k | 7.1k | 15.56 | |
Tableau Software Inc Cl A | 0.0 | $622k | 11k | 55.29 | |
Bluebird Bio (BLUE) | 0.0 | $66k | 972.00 | 67.90 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $2.7M | 2.4M | 1.13 | |
Hos Us conv | 0.0 | $3.4M | 5.8M | 0.58 | |
Franks Intl N V | 0.0 | $2.4M | 185k | 13.00 | |
Fireeye | 0.0 | $1.6M | 108k | 14.73 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $936k | 41k | 22.89 | |
Clearbridge Amern Energ M | 0.0 | $67k | 7.5k | 8.93 | |
Intercontinental Exchange (ICE) | 0.0 | $55k | 203.00 | 270.94 | |
Ambev Sa- (ABEV) | 0.0 | $20k | 3.3k | 6.04 | |
Sirius Xm Holdings (SIRI) | 0.0 | $17k | 4.0k | 4.25 | |
Allegion Plc equity (ALLE) | 0.0 | $46k | 666.00 | 69.07 | |
Noble Corp Plc equity | 0.0 | $4.0k | 670.00 | 5.97 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.7M | 81k | 20.95 | |
Potbelly (PBPB) | 0.0 | $3.0k | 252.00 | 11.90 | |
Antero Res (AR) | 0.0 | $14k | 521.00 | 26.87 | |
Brixmor Prty (BRX) | 0.0 | $1.7M | 61k | 27.79 | |
Endologix Inc note 2.250%12/1 | 0.0 | $3.5M | 3.6M | 0.97 | |
Macrogenics (MGNX) | 0.0 | $118k | 3.9k | 30.00 | |
Rpm International Inc convertible cor | 0.0 | $3.5M | 3.0M | 1.17 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $4.0M | 3.2M | 1.25 | |
Q2 Holdings (QTWO) | 0.0 | $5.0k | 183.00 | 27.32 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $194k | 2.7k | 71.06 | |
Endo International (ENDPQ) | 0.0 | $201k | 10k | 20.20 | |
Enlink Midstream (ENLC) | 0.0 | $867k | 52k | 16.76 | |
Fluidigm Corporation convertible cor | 0.0 | $3.7M | 5.9M | 0.63 | |
Continental Bldg Prods | 0.0 | $4.0k | 200.00 | 20.00 | |
Ep Energy | 0.0 | $3.0k | 750.00 | 4.00 | |
2u (TWOU) | 0.0 | $6.0k | 148.00 | 40.54 | |
Applied Genetic Technol Corp C | 0.0 | $11k | 1.1k | 9.67 | |
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 | $22k | 1.5k | 14.60 | |
Fnf (FNF) | 0.0 | $150k | 4.1k | 36.88 | |
Timkensteel (MTUS) | 0.0 | $5.0k | 500.00 | 10.00 | |
Opus Bank | 0.0 | $547k | 16k | 35.40 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $10k | 566.00 | 17.67 | |
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 | $17k | 1.4k | 12.55 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $4.1M | 4.2M | 0.97 | |
Kite Rlty Group Tr (KRG) | 0.0 | $3.5M | 125k | 27.72 | |
Civitas Solutions | 0.0 | $2.5M | 137k | 18.26 | |
Cdk Global Inc equities | 0.0 | $252k | 4.4k | 57.34 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $3.8M | 167k | 22.84 | |
Citizens Financial (CFG) | 0.0 | $447k | 18k | 24.74 | |
Healthequity (HQY) | 0.0 | $8.0k | 210.00 | 38.10 | |
Horizon Pharma | 0.0 | $1.2M | 64k | 18.14 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $3.3M | 499k | 6.67 | |
Pra (PRAA) | 0.0 | $4.0k | 120.00 | 33.33 | |
Travelport Worldwide | 0.0 | $3.0k | 229.00 | 13.10 | |
Halyard Health | 0.0 | $12k | 350.00 | 34.29 | |
Keysight Technologies (KEYS) | 0.0 | $5.0k | 172.00 | 29.07 | |
Dominion Mid Stream | 0.0 | $198k | 8.3k | 23.86 | |
Walgreen Boots Alliance (WBA) | 0.0 | $1.6M | 20k | 80.63 | |
Crown Castle Intl (CCI) | 0.0 | $198k | 2.1k | 94.29 | |
Fiat Chrysler Auto | 0.0 | $5.0k | 704.00 | 7.10 | |
New Senior Inv Grp | 0.0 | $12k | 1.0k | 12.00 | |
Frp Holdings (FRPH) | 0.0 | $93k | 3.0k | 31.00 | |
Paramount Group Inc reit (PGRE) | 0.0 | $1.6M | 99k | 16.39 | |
Great Wastern Ban | 0.0 | $2.7M | 80k | 33.32 | |
Wayfair (W) | 0.0 | $6.0k | 150.00 | 40.00 | |
Iron Mountain (IRM) | 0.0 | $11k | 300.00 | 36.67 | |
Tree (TREE) | 0.0 | $28k | 286.00 | 97.90 | |
Dynegy Inc New Del pfd conv ser a | 0.0 | $1.2M | 27k | 45.46 | |
Qorvo (QRVO) | 0.0 | $111k | 2.0k | 55.50 | |
Beneficial Ban | 0.0 | $3.0k | 231.00 | 12.99 | |
Legacytexas Financial | 0.0 | $6.0k | 187.00 | 32.09 | |
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.0 | $935k | 3.5M | 0.27 | |
Ishares Msci Russia Capped E etp | 0.0 | $45k | 3.1k | 14.69 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $59k | 1.7k | 34.44 | |
Mylan Nv | 0.0 | $354k | 9.3k | 38.07 | |
Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.0 | $3.5M | 112k | 31.57 | |
Chimera Investment Corp etf (CIM) | 0.0 | $160k | 10k | 16.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $11k | 600.00 | 18.33 | |
International Game Technology (IGT) | 0.0 | $185k | 7.6k | 24.43 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $2.0M | 2.0M | 0.98 | |
Talen Energy | 0.0 | $4.0k | 308.00 | 12.99 | |
Gannett | 0.0 | $10k | 900.00 | 11.11 | |
Tegna (TGNA) | 0.0 | $39k | 1.8k | 21.67 | |
Relx (RELX) | 0.0 | $949k | 50k | 19.15 | |
Aduro Biotech | 0.0 | $2.8M | 223k | 12.43 | |
Fitbit | 0.0 | $4.4M | 299k | 14.84 | |
Energizer Holdings (ENR) | 0.0 | $5.0k | 100.00 | 50.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $1.6M | 87k | 18.02 | |
Shopify Inc cl a (SHOP) | 0.0 | $364k | 8.5k | 42.97 | |
Bwx Technologies (BWXT) | 0.0 | $19k | 500.00 | 38.00 | |
Edgewell Pers Care (EPC) | 0.0 | $9.0k | 117.00 | 76.92 | |
Chemours (CC) | 0.0 | $9.0k | 589.00 | 15.28 | |
J Alexanders Holding | 0.0 | $2.0k | 234.00 | 8.55 | |
Spx Flow | 0.0 | $2.0M | 66k | 30.92 | |
Nantkwest | 0.0 | $16k | 2.0k | 8.00 | |
Aimmune Therapeutics | 0.0 | $3.0k | 200.00 | 15.00 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0k | 128.00 | 23.44 | |
Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $4.3M | 3.0M | 1.46 | |
Hp (HPQ) | 0.0 | $28k | 1.8k | 15.39 | |
Wright Medical Group Rtsn V | 0.0 | $2.6M | 2.0M | 1.31 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $7.0k | 300.00 | 23.33 | |
Hubbell (HUBB) | 0.0 | $94k | 875.00 | 107.43 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $4.4M | 88k | 50.07 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $74k | 3.5k | 21.27 | |
Avangrid (AGR) | 0.0 | $139k | 3.3k | 41.70 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $3.0k | 1.0k | 3.00 | |
Willis Towers Watson (WTW) | 0.0 | $2.3M | 17k | 132.77 | |
Colony Starwood Homes | 0.0 | $11k | 372.00 | 29.57 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $497k | 9.9k | 50.08 | |
Forest City Enterpri class b conv | 0.0 | $1.3M | 57k | 23.11 | |
Avexis | 0.0 | $19k | 468.00 | 40.60 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $53k | 2.0k | 26.50 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $383k | 3.3k | 115.19 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $3.7M | 3.0M | 1.22 | |
S&p Global (SPGI) | 0.0 | $1.9M | 15k | 126.55 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $443k | 15k | 29.29 | |
Itt (ITT) | 0.0 | $59k | 1.7k | 35.74 | |
Coca Cola European Partners (CCEP) | 0.0 | $500k | 13k | 39.90 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.4M | 3.0M | 1.13 | |
Fortive (FTV) | 0.0 | $444k | 8.7k | 50.85 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $2.4M | 30k | 82.88 | |
Fireeye Series A convertible security | 0.0 | $4.2M | 4.5M | 0.93 | |
Xl | 0.0 | $4.0k | 120.00 | 33.33 | |
Triton International | 0.0 | $3.0k | 209.00 | 14.35 | |
Barings Corporate Investors (MCI) | 0.0 | $39k | 2.3k | 17.20 | |
Kinsale Cap Group (KNSL) | 0.0 | $3.0k | 122.00 | 24.59 | |
Medpace Hldgs (MEDP) | 0.0 | $3.0k | 102.00 | 29.41 | |
Patheon N V | 0.0 | $95k | 3.2k | 29.69 |