Lazard Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 991 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 |
---|---|---|---|---|---|
Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.3B | 1.6M | 804.06 | |
Aon | 2.5 | $1.3B | 11M | 112.49 | |
Cisco Systems (CSCO) | 2.2 | $1.1B | 35M | 31.71 | |
PT Telekomunikasi Indonesia (TLK) | 2.2 | $1.1B | 17M | 66.08 | |
Baidu (BIDU) | 2.2 | $1.1B | 6.0M | 182.07 | |
NetEase (NTES) | 2.1 | $1.1B | 4.4M | 240.78 | |
China Mobile | 2.1 | $1.0B | 17M | 61.52 | |
Taiwan Semiconductor Mfg (TSM) | 2.0 | $1.0B | 34M | 30.59 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $1.0B | 20M | 52.01 | |
Procter & Gamble Company (PG) | 1.9 | $964M | 11M | 89.75 | |
Pfizer (PFE) | 1.8 | $892M | 26M | 33.87 | |
Molson Coors Brewing Company (TAP) | 1.7 | $863M | 7.9M | 109.80 | |
Teva Pharmaceutical Industries (TEVA) | 1.6 | $798M | 17M | 46.01 | |
Allergan | 1.5 | $765M | 3.3M | 230.31 | |
eBay (EBAY) | 1.5 | $739M | 23M | 32.90 | |
Microsoft Corporation (MSFT) | 1.5 | $733M | 13M | 57.57 | |
CSX Corporation (CSX) | 1.4 | $728M | 24M | 30.50 | |
Union Pacific Corporation (UNP) | 1.4 | $710M | 7.3M | 97.53 | |
Walgreen Boots Alliance (WBA) | 1.4 | $684M | 8.5M | 80.62 | |
Honeywell International (HON) | 1.3 | $676M | 5.8M | 116.59 | |
Norfolk Southern (NSC) | 1.3 | $641M | 6.6M | 97.06 | |
Rockwell Automation (ROK) | 1.2 | $588M | 4.8M | 122.34 | |
Ambev Sa- (ABEV) | 1.2 | $591M | 97M | 6.09 | |
Skyworks Solutions (SWKS) | 1.1 | $552M | 7.3M | 76.14 | |
Apple (AAPL) | 1.0 | $506M | 4.5M | 113.05 | |
Ypf Sa (YPF) | 1.0 | $504M | 28M | 18.22 | |
Delphi Automotive | 1.0 | $494M | 6.9M | 71.32 | |
America Movil Sab De Cv spon adr l | 1.0 | $482M | 42M | 11.44 | |
Mobile TeleSystems OJSC | 0.9 | $472M | 62M | 7.63 | |
Bank of America Corporation (BAC) | 0.9 | $473M | 30M | 15.65 | |
Copart (CPRT) | 0.9 | $470M | 8.8M | 53.56 | |
Visa (V) | 0.9 | $464M | 5.6M | 82.70 | |
Motorola Solutions (MSI) | 0.9 | $457M | 6.0M | 76.28 | |
Madison Square Garden Cl A (MSGS) | 0.9 | $436M | 2.6M | 169.41 | |
United Technologies Corporation | 0.9 | $435M | 4.3M | 101.60 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $423M | 4.1M | 102.01 | |
Quintiles Transnatio Hldgs I | 0.8 | $416M | 5.1M | 81.06 | |
Crown Holdings (CCK) | 0.8 | $414M | 7.2M | 57.09 | |
Advance Auto Parts (AAP) | 0.8 | $394M | 2.6M | 149.12 | |
Johnson Controls International Plc equity (JCI) | 0.8 | $393M | 8.4M | 46.53 | |
At&t (T) | 0.7 | $372M | 9.2M | 40.61 | |
Alphabet Inc Class C cs (GOOG) | 0.7 | $369M | 475k | 776.52 | |
Intercontinental Exchange (ICE) | 0.7 | $352M | 1.3M | 269.36 | |
Pldt (PHI) | 0.7 | $350M | 9.8M | 35.67 | |
Eaton (ETN) | 0.7 | $348M | 5.3M | 65.71 | |
Schlumberger (SLB) | 0.7 | $340M | 4.3M | 78.64 | |
Applied Materials (AMAT) | 0.7 | $339M | 11M | 30.15 | |
Charles Schwab Corporation (SCHW) | 0.7 | $326M | 10M | 31.57 | |
Stryker Corporation (SYK) | 0.6 | $295M | 2.5M | 116.41 | |
Genesee & Wyoming | 0.6 | $297M | 4.3M | 68.95 | |
Ryanair Holdings (RYAAY) | 0.6 | $296M | 3.9M | 75.03 | |
CVS Caremark Corporation (CVS) | 0.6 | $289M | 3.2M | 88.99 | |
Signet Jewelers (SIG) | 0.6 | $284M | 3.8M | 74.53 | |
Anheuser-Busch InBev NV (BUD) | 0.5 | $271M | 2.1M | 131.41 | |
PG&E Corporation (PCG) | 0.5 | $268M | 4.4M | 61.17 | |
Eli Lilly & Co. (LLY) | 0.5 | $259M | 3.2M | 80.26 | |
Aetna | 0.5 | $263M | 2.3M | 115.45 | |
EOG Resources (EOG) | 0.5 | $264M | 2.7M | 96.71 | |
Johnson & Johnson (JNJ) | 0.5 | $251M | 2.1M | 118.13 | |
Thermo Fisher Scientific (TMO) | 0.5 | $228M | 1.4M | 159.06 | |
Kellogg Company (K) | 0.5 | $228M | 2.9M | 77.47 | |
Ameren Corporation (AEE) | 0.4 | $220M | 4.5M | 49.18 | |
Fidelity National Information Services (FIS) | 0.4 | $211M | 2.7M | 77.03 | |
Shire | 0.4 | $212M | 1.1M | 193.86 | |
Pioneer Natural Resources (PXD) | 0.4 | $210M | 1.1M | 185.65 | |
Chevron Corporation (CVX) | 0.4 | $207M | 2.0M | 102.92 | |
Intuitive Surgical (ISRG) | 0.4 | $206M | 285k | 724.83 | |
Alibaba Group Holding (BABA) | 0.4 | $193M | 1.8M | 105.79 | |
Novartis (NVS) | 0.4 | $186M | 2.4M | 78.96 | |
British American Tobac (BTI) | 0.4 | $184M | 1.4M | 127.65 | |
Vantiv Inc Cl A | 0.4 | $188M | 3.3M | 56.27 | |
Deere & Company (DE) | 0.3 | $174M | 2.0M | 85.35 | |
J.C. Penney Company | 0.3 | $172M | 19M | 9.22 | |
Comcast Corporation (CMCSA) | 0.3 | $160M | 2.4M | 66.34 | |
HDFC Bank (HDB) | 0.3 | $162M | 2.3M | 71.89 | |
Prudential Public Limited Company (PUK) | 0.3 | $157M | 4.4M | 35.71 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $151M | 2.5M | 59.55 | |
Mallinckrodt Pub | 0.3 | $153M | 2.2M | 69.78 | |
CBOE Holdings (CBOE) | 0.3 | $145M | 2.2M | 64.85 | |
Verizon Communications (VZ) | 0.3 | $135M | 2.6M | 51.98 | |
McKesson Corporation (MCK) | 0.3 | $133M | 795k | 166.60 | |
AutoZone (AZO) | 0.2 | $127M | 166k | 768.34 | |
Celgene Corporation | 0.2 | $127M | 1.2M | 104.53 | |
Bristol Myers Squibb (BMY) | 0.2 | $121M | 2.2M | 53.92 | |
Parker-Hannifin Corporation (PH) | 0.2 | $119M | 947k | 125.53 | |
Key (KEY) | 0.2 | $114M | 9.4M | 12.17 | |
Unilever (UL) | 0.2 | $118M | 2.5M | 47.40 | |
iShares S&P 500 Index (IVV) | 0.2 | $112M | 516k | 217.56 | |
SPDR Gold Trust (GLD) | 0.2 | $111M | 880k | 125.64 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $104M | 1.2M | 87.21 | |
Lowe's Companies (LOW) | 0.2 | $104M | 1.4M | 72.21 | |
BHP Billiton (BHP) | 0.2 | $104M | 3.0M | 34.65 | |
Medtronic (MDT) | 0.2 | $103M | 1.2M | 86.40 | |
Exxon Mobil Corporation (XOM) | 0.2 | $98M | 1.1M | 87.28 | |
Credicorp (BAP) | 0.2 | $98M | 643k | 152.22 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $98M | 15M | 6.75 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $97M | 2.6M | 37.70 | |
Hartford Financial Services (HIG) | 0.2 | $91M | 2.1M | 42.82 | |
Monsanto Company | 0.2 | $92M | 900k | 102.07 | |
Royal Dutch Shell | 0.2 | $92M | 1.8M | 50.07 | |
ICICI Bank (IBN) | 0.2 | $85M | 11M | 7.47 | |
Starbucks Corporation (SBUX) | 0.2 | $84M | 1.6M | 54.14 | |
Sap (SAP) | 0.2 | $84M | 920k | 91.41 | |
Facebook Inc cl a (META) | 0.2 | $85M | 664k | 128.27 | |
Canadian Natl Ry (CNI) | 0.2 | $81M | 1.2M | 65.40 | |
Relx (RELX) | 0.2 | $82M | 4.3M | 19.16 | |
McDonald's Corporation (MCD) | 0.1 | $73M | 633k | 115.36 | |
Sony Corporation (SONY) | 0.1 | $75M | 2.2M | 33.21 | |
Merck & Co (MRK) | 0.1 | $77M | 1.2M | 62.41 | |
Eni S.p.A. (E) | 0.1 | $78M | 2.7M | 28.87 | |
Tata Motors | 0.1 | $76M | 1.9M | 39.98 | |
Silicon Motion Technology (SIMO) | 0.1 | $78M | 1.5M | 51.79 | |
Morgan Stanley China A Share Fund (CAF) | 0.1 | $75M | 4.0M | 18.70 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $75M | 1.4M | 53.57 | |
Costco Wholesale Corporation (COST) | 0.1 | $73M | 477k | 152.51 | |
India Fund (IFN) | 0.1 | $68M | 2.7M | 24.86 | |
Host Hotels & Resorts (HST) | 0.1 | $72M | 4.6M | 15.57 | |
Ross Stores (ROST) | 0.1 | $70M | 1.1M | 64.30 | |
Amazon (AMZN) | 0.1 | $70M | 83k | 837.30 | |
Mead Johnson Nutrition | 0.1 | $68M | 862k | 79.01 | |
Banco Macro SA (BMA) | 0.1 | $71M | 907k | 78.25 | |
Kirby Corporation (KEX) | 0.1 | $71M | 1.1M | 62.16 | |
Bancolombia (CIB) | 0.1 | $69M | 1.8M | 39.04 | |
MasterCard Incorporated (MA) | 0.1 | $67M | 656k | 101.64 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $64M | 465k | 137.48 | |
Anadarko Petroleum Corporation | 0.1 | $67M | 1.1M | 63.36 | |
Nextera Energy (NEE) | 0.1 | $65M | 533k | 122.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $66M | 905k | 72.92 | |
Pepsi (PEP) | 0.1 | $65M | 594k | 108.77 | |
KB Financial (KB) | 0.1 | $64M | 1.9M | 34.21 | |
New Oriental Education & Tech | 0.1 | $68M | 1.5M | 46.36 | |
Edison International (EIX) | 0.1 | $65M | 897k | 72.24 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $64M | 823k | 77.61 | |
Templeton Dragon Fund (TDF) | 0.1 | $65M | 3.7M | 17.60 | |
E.I. du Pont de Nemours & Company | 0.1 | $60M | 890k | 66.97 | |
Valero Energy Corporation (VLO) | 0.1 | $62M | 1.2M | 53.00 | |
Colgate-Palmolive Company (CL) | 0.1 | $62M | 833k | 74.14 | |
Oceaneering International (OII) | 0.1 | $61M | 2.2M | 27.51 | |
Banco Bradesco SA (BBD) | 0.1 | $60M | 6.6M | 9.07 | |
stock (SPLK) | 0.1 | $63M | 1.1M | 58.68 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $53M | 6.6M | 8.06 | |
Reynolds American | 0.1 | $58M | 1.2M | 47.15 | |
Eastman Chemical Company (EMN) | 0.1 | $57M | 849k | 67.68 | |
Shinhan Financial (SHG) | 0.1 | $56M | 1.5M | 36.44 | |
Oracle Corporation (ORCL) | 0.1 | $55M | 1.4M | 39.28 | |
Citigroup (C) | 0.1 | $54M | 1.2M | 47.23 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $57M | 3.9M | 14.67 | |
Caterpillar (CAT) | 0.1 | $51M | 571k | 88.77 | |
3M Company (MMM) | 0.1 | $50M | 286k | 176.23 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $48M | 428k | 112.42 | |
Kinder Morgan (KMI) | 0.1 | $49M | 2.1M | 23.13 | |
Yandex Nv-a (YNDX) | 0.1 | $52M | 2.5M | 21.05 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $47M | 5.7M | 8.31 | |
Noble Energy | 0.1 | $47M | 1.3M | 35.74 | |
Raytheon Company | 0.1 | $45M | 328k | 136.13 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $47M | 4.3M | 10.86 | |
Accenture (ACN) | 0.1 | $45M | 367k | 122.17 | |
Activision Blizzard | 0.1 | $48M | 1.1M | 44.30 | |
PacWest Ban | 0.1 | $46M | 1.1M | 42.91 | |
Asa (ASA) | 0.1 | $44M | 2.9M | 14.79 | |
TAL Education (TAL) | 0.1 | $47M | 659k | 70.84 | |
Berkshire Hathaway (BRK.B) | 0.1 | $39M | 269k | 144.47 | |
AES Corporation (AES) | 0.1 | $39M | 3.0M | 12.85 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $41M | 322k | 126.14 | |
Newmont Mining Corporation (NEM) | 0.1 | $41M | 1.0M | 39.29 | |
Intel Corporation (INTC) | 0.1 | $42M | 1.1M | 37.70 | |
Everest Re Group (EG) | 0.1 | $40M | 209k | 189.97 | |
General Mills (GIS) | 0.1 | $43M | 668k | 63.88 | |
American Electric Power Company (AEP) | 0.1 | $42M | 650k | 64.21 | |
American Campus Communities | 0.1 | $40M | 787k | 50.87 | |
China Fund (CHN) | 0.1 | $40M | 2.5M | 16.44 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $42M | 372k | 112.75 | |
Morgan Stanley Emerging Markets Fund | 0.1 | $38M | 2.6M | 14.55 | |
New Germany Fund (GF) | 0.1 | $38M | 2.7M | 14.35 | |
Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $38M | 4.7M | 8.15 | |
Cemex Sab De Cv conv bnd | 0.1 | $40M | 35M | 1.13 | |
Cnooc | 0.1 | $35M | 277k | 126.49 | |
Abbott Laboratories (ABT) | 0.1 | $33M | 788k | 42.29 | |
FMC Technologies | 0.1 | $36M | 1.2M | 29.67 | |
Southern Company (SO) | 0.1 | $33M | 646k | 51.30 | |
Concho Resources | 0.1 | $33M | 239k | 137.35 | |
Morningstar (MORN) | 0.1 | $35M | 439k | 79.27 | |
Adams Express Company (ADX) | 0.1 | $37M | 2.8M | 13.15 | |
Korea (KF) | 0.1 | $33M | 919k | 36.00 | |
General American Investors (GAM) | 0.1 | $36M | 1.1M | 32.65 | |
Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $34M | 3.3M | 10.56 | |
S&p Global (SPGI) | 0.1 | $37M | 294k | 126.56 | |
Trinity Inds Inc note 3.875% 6/0 | 0.1 | $31M | 26M | 1.20 | |
Time Warner | 0.1 | $30M | 372k | 79.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $30M | 791k | 37.45 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $33M | 488k | 66.59 | |
State Street Corporation (STT) | 0.1 | $28M | 408k | 69.63 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $29M | 1.1M | 25.80 | |
International Paper Company (IP) | 0.1 | $29M | 601k | 47.98 | |
Foot Locker (FL) | 0.1 | $28M | 412k | 67.72 | |
Kroger (KR) | 0.1 | $29M | 987k | 29.68 | |
TJX Companies (TJX) | 0.1 | $30M | 403k | 74.78 | |
iShares S&P MidCap 400 Index (IJH) | 0.1 | $32M | 209k | 154.71 | |
Vanguard European ETF (VGK) | 0.1 | $29M | 597k | 48.73 | |
Swiss Helvetia Fund (SWZ) | 0.1 | $31M | 2.9M | 10.69 | |
Taiwan Fund (TWN) | 0.1 | $32M | 1.8M | 17.31 | |
Fox Factory Hldg (FOXF) | 0.1 | $31M | 1.3M | 22.97 | |
Ishares Tr core msci pac (IPAC) | 0.1 | $31M | 607k | 50.85 | |
Vwr Corp cash securities | 0.1 | $31M | 1.1M | 28.36 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $31M | 30M | 1.03 | |
Green Plains Inc conv | 0.1 | $29M | 21M | 1.39 | |
Medicines Company conv | 0.1 | $28M | 22M | 1.30 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $31M | 28M | 1.09 | |
Valvoline Inc Common (VVV) | 0.1 | $29M | 1.2M | 23.49 | |
Signature Bank (SBNY) | 0.1 | $24M | 201k | 118.45 | |
Baxter International (BAX) | 0.1 | $23M | 489k | 47.60 | |
Snap-on Incorporated (SNA) | 0.1 | $23M | 150k | 151.95 | |
Wells Fargo & Company (WFC) | 0.1 | $25M | 565k | 44.28 | |
BE Aerospace | 0.1 | $27M | 513k | 51.66 | |
Amgen (AMGN) | 0.1 | $28M | 165k | 166.80 | |
International Business Machines (IBM) | 0.1 | $23M | 144k | 158.85 | |
FLIR Systems | 0.1 | $28M | 878k | 31.42 | |
Dr Pepper Snapple | 0.1 | $24M | 263k | 91.31 | |
Xcel Energy (XEL) | 0.1 | $23M | 560k | 41.14 | |
MetLife (MET) | 0.1 | $24M | 539k | 44.43 | |
Steven Madden (SHOO) | 0.1 | $24M | 705k | 34.56 | |
Calgon Carbon Corporation | 0.1 | $25M | 1.7M | 15.17 | |
Woodward Governor Company (WWD) | 0.1 | $23M | 363k | 62.48 | |
iShares S&P SmallCap 600 Index (IJR) | 0.1 | $25M | 201k | 124.15 | |
Aberdn Emring Mkts Telecomtions | 0.1 | $24M | 1.9M | 12.64 | |
Central Europe and Russia Fund (CEE) | 0.1 | $25M | 1.3M | 19.20 | |
J Global (ZD) | 0.1 | $25M | 381k | 66.61 | |
M/a (MTSI) | 0.1 | $23M | 547k | 42.34 | |
Integra Lifesciences Holdings conv bnd | 0.1 | $23M | 15M | 1.57 | |
Ak Steel Corp. conv | 0.1 | $27M | 23M | 1.20 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.1 | $25M | 27M | 0.93 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.1 | $23M | 23M | 1.00 | |
Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $23M | 21M | 1.08 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $25M | 23M | 1.07 | |
Ingevity (NGVT) | 0.1 | $27M | 582k | 46.10 | |
Republic Services (RSG) | 0.0 | $19M | 381k | 50.45 | |
Wal-Mart Stores (WMT) | 0.0 | $22M | 310k | 72.12 | |
Great Plains Energy Incorporated | 0.0 | $22M | 796k | 27.29 | |
Paychex (PAYX) | 0.0 | $20M | 339k | 57.87 | |
SYSCO Corporation (SYY) | 0.0 | $23M | 461k | 49.01 | |
Automatic Data Processing (ADP) | 0.0 | $20M | 225k | 88.20 | |
C.R. Bard | 0.0 | $19M | 84k | 224.28 | |
Comerica Incorporated (CMA) | 0.0 | $18M | 375k | 47.32 | |
Tyson Foods (TSN) | 0.0 | $22M | 290k | 74.67 | |
NCR Corporation (VYX) | 0.0 | $20M | 624k | 32.19 | |
Texas Instruments Incorporated (TXN) | 0.0 | $19M | 263k | 70.18 | |
UnitedHealth (UNH) | 0.0 | $20M | 142k | 140.00 | |
Qualcomm (QCOM) | 0.0 | $21M | 300k | 68.44 | |
Exelon Corporation (EXC) | 0.0 | $21M | 631k | 33.29 | |
Pool Corporation (POOL) | 0.0 | $20M | 206k | 94.52 | |
Clorox Company (CLX) | 0.0 | $19M | 152k | 125.18 | |
FactSet Research Systems (FDS) | 0.0 | $21M | 128k | 162.10 | |
Public Service Enterprise (PEG) | 0.0 | $22M | 522k | 41.87 | |
Microsemi Corporation | 0.0 | $18M | 428k | 41.98 | |
Alaska Air (ALK) | 0.0 | $18M | 280k | 65.86 | |
Littelfuse (LFUS) | 0.0 | $20M | 157k | 128.81 | |
Chico's FAS | 0.0 | $23M | 1.9M | 11.90 | |
Intuit (INTU) | 0.0 | $20M | 180k | 109.88 | |
Sally Beauty Holdings (SBH) | 0.0 | $20M | 773k | 25.68 | |
Tennant Company (TNC) | 0.0 | $19M | 296k | 64.80 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $19M | 492k | 38.96 | |
PGT (PGTI) | 0.0 | $22M | 2.1M | 10.67 | |
Altra Holdings | 0.0 | $22M | 742k | 28.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20M | 162k | 123.18 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $21M | 190k | 110.09 | |
O'reilly Automotive (ORLY) | 0.0 | $19M | 66k | 280.09 | |
Aberdeen Latin Amer Eqty | 0.0 | $20M | 947k | 21.34 | |
THE GDL FUND Closed-End fund (GDL) | 0.0 | $19M | 1.9M | 9.95 | |
American Tower Reit (AMT) | 0.0 | $23M | 199k | 113.33 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $21M | 18M | 1.18 | |
Greenbrier Co Inc conv bnd | 0.0 | $18M | 16M | 1.14 | |
Bloomin Brands (BLMN) | 0.0 | $20M | 1.2M | 17.24 | |
Standard Pacific Corp cnv | 0.0 | $18M | 18M | 1.05 | |
Holx 2 12/15/43 | 0.0 | $20M | 17M | 1.23 | |
Rwt 4 5/8 04/15/18 | 0.0 | $19M | 19M | 1.01 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $18M | 624k | 29.45 | |
Leidos Holdings (LDOS) | 0.0 | $22M | 496k | 43.28 | |
Pattern Energy | 0.0 | $19M | 854k | 22.49 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $20M | 20M | 0.99 | |
Jpmorgan China Region | 0.0 | $22M | 1.2M | 17.57 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $19M | 15M | 1.25 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $22M | 22M | 0.98 | |
Depomed Inc conv | 0.0 | $22M | 16M | 1.43 | |
Tesaro Inc note 3.000%10/0 | 0.0 | $18M | 6.0M | 2.94 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $19M | 10M | 1.93 | |
Emergent Biosolutions Inc conv | 0.0 | $19M | 16M | 1.23 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $21M | 18M | 1.18 | |
Live Nation Entertainmen conv | 0.0 | $19M | 18M | 1.09 | |
Acxiom | 0.0 | $21M | 1.2M | 17.86 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $18M | 17M | 1.09 | |
Cemex Sab De Cv conv | 0.0 | $20M | 19M | 1.05 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $21M | 911k | 22.75 | |
Lexicon note5 | 0.0 | $22M | 9.6M | 2.26 | |
Intercept Pharmas conv | 0.0 | $19M | 17M | 1.12 | |
PNC Financial Services (PNC) | 0.0 | $13M | 141k | 90.09 | |
Affiliated Managers (AMG) | 0.0 | $14M | 94k | 144.70 | |
FedEx Corporation (FDX) | 0.0 | $14M | 78k | 174.67 | |
Citrix Systems | 0.0 | $17M | 201k | 85.22 | |
Polaris Industries (PII) | 0.0 | $13M | 169k | 77.44 | |
Darden Restaurants (DRI) | 0.0 | $13M | 216k | 61.32 | |
Mettler-Toledo International (MTD) | 0.0 | $18M | 42k | 419.82 | |
Unum (UNM) | 0.0 | $14M | 385k | 35.31 | |
Waters Corporation (WAT) | 0.0 | $14M | 88k | 158.49 | |
Campbell Soup Company (CPB) | 0.0 | $18M | 320k | 54.70 | |
Allstate Corporation (ALL) | 0.0 | $15M | 210k | 69.18 | |
Halliburton Company (HAL) | 0.0 | $16M | 364k | 44.88 | |
Unilever | 0.0 | $15M | 317k | 46.10 | |
Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $17M | 27M | 0.62 | |
Novo Nordisk A/S (NVO) | 0.0 | $13M | 309k | 41.59 | |
Arch Capital Group (ACGL) | 0.0 | $14M | 180k | 79.26 | |
Cypress Semiconductor Corporation | 0.0 | $14M | 1.1M | 12.16 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $14M | 1.3M | 10.94 | |
Agnico (AEM) | 0.0 | $15M | 280k | 54.18 | |
Church & Dwight (CHD) | 0.0 | $14M | 288k | 47.92 | |
Home BancShares (HOMB) | 0.0 | $13M | 623k | 20.81 | |
Orbotech Ltd Com Stk | 0.0 | $13M | 427k | 29.61 | |
SJW (SJW) | 0.0 | $17M | 387k | 43.68 | |
Rydex S&P Equal Weight ETF | 0.0 | $14M | 166k | 83.59 | |
Korea Equity Fund | 0.0 | $15M | 1.8M | 8.57 | |
Tri-Continental Corporation (TY) | 0.0 | $15M | 685k | 21.38 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $16M | 3.0M | 5.18 | |
iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $14M | 113k | 123.61 | |
First Tr/aberdeen Emerg Opt | 0.0 | $13M | 839k | 15.22 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $16M | 850k | 18.87 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $15M | 492k | 30.77 | |
Templeton Emerging Markets (EMF) | 0.0 | $17M | 1.3M | 12.63 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $13M | 1.3M | 9.67 | |
Hca Holdings (HCA) | 0.0 | $15M | 197k | 75.63 | |
Matador Resources (MTDR) | 0.0 | $13M | 540k | 24.34 | |
Gentherm (THRM) | 0.0 | $14M | 454k | 31.42 | |
Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $14M | 14M | 1.03 | |
Thrx 2 1/8 01/15/23 | 0.0 | $14M | 16M | 0.84 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $17M | 16M | 1.07 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $16M | 527k | 30.17 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $16M | 794k | 20.65 | |
Franks Intl N V | 0.0 | $16M | 1.2M | 13.00 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $15M | 13M | 1.23 | |
Antero Res (AR) | 0.0 | $15M | 556k | 26.95 | |
Pacira Pharmaceuticals conv | 0.0 | $14M | 9.0M | 1.51 | |
Encore Cap Group Inc note 3.000%11/2 | 0.0 | $15M | 15M | 1.00 | |
Healthways Inc note 1.500% 7/0 | 0.0 | $14M | 9.3M | 1.46 | |
Solazyme Inc bond | 0.0 | $15M | 31M | 0.49 | |
Iconix Brand Group, Inc. conv | 0.0 | $15M | 18M | 0.87 | |
Cornerstone Ondemand Inc conv | 0.0 | $16M | 15M | 1.09 | |
Forest City Enterprises conv | 0.0 | $13M | 11M | 1.11 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $14M | 286k | 48.55 | |
Great Wastern Ban | 0.0 | $15M | 458k | 33.32 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $16M | 15M | 1.05 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $15M | 13M | 1.18 | |
Mylan Nv | 0.0 | $13M | 344k | 38.12 | |
Cowen Group Inc New note 3.000% 3/1 | 0.0 | $17M | 18M | 0.98 | |
International Game Technology (IGT) | 0.0 | $14M | 558k | 24.36 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $17M | 20M | 0.87 | |
Navistar Intl Corp conv | 0.0 | $15M | 16M | 0.94 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $15M | 712k | 20.94 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $16M | 16M | 1.01 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $15M | 14M | 1.11 | |
Lgi Homes Inc conv | 0.0 | $16M | 9.0M | 1.76 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $17M | 16M | 1.12 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $17M | 12M | 1.42 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $14M | 12M | 1.20 | |
Grupo Supervielle S A (SUPV) | 0.0 | $15M | 994k | 14.81 | |
Broadsoft Inc note 1.000% 9/0 | 0.0 | $17M | 13M | 1.33 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $16M | 13M | 1.20 | |
Infosys Technologies (INFY) | 0.0 | $9.7M | 615k | 15.78 | |
Owens Corning (OC) | 0.0 | $11M | 201k | 53.39 | |
CMS Energy Corporation (CMS) | 0.0 | $12M | 283k | 42.01 | |
Reinsurance Group of America (RGA) | 0.0 | $12M | 112k | 107.93 | |
American Express Company (AXP) | 0.0 | $12M | 187k | 64.04 | |
Via | 0.0 | $8.6M | 225k | 38.10 | |
Bunge | 0.0 | $9.8M | 166k | 59.23 | |
Scholastic Corporation (SCHL) | 0.0 | $12M | 314k | 39.36 | |
Carnival Corporation (CCL) | 0.0 | $8.7M | 179k | 48.82 | |
Carter's (CRI) | 0.0 | $9.0M | 104k | 86.70 | |
IDEXX Laboratories (IDXX) | 0.0 | $11M | 98k | 112.72 | |
Nordstrom (JWN) | 0.0 | $8.8M | 170k | 51.88 | |
International Flavors & Fragrances (IFF) | 0.0 | $8.1M | 65k | 125.00 | |
Equity Residential (EQR) | 0.0 | $12M | 187k | 64.33 | |
WellCare Health Plans | 0.0 | $8.9M | 76k | 117.09 | |
Rockwell Collins | 0.0 | $8.2M | 97k | 84.33 | |
Red Hat | 0.0 | $11M | 140k | 80.82 | |
Marsh & McLennan Companies (MMC) | 0.0 | $10M | 155k | 67.25 | |
Nike (NKE) | 0.0 | $9.6M | 182k | 52.64 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $8.5M | 90k | 94.97 | |
General Dynamics Corporation (GD) | 0.0 | $8.1M | 52k | 155.14 | |
Msci (MSCI) | 0.0 | $7.8M | 93k | 83.93 | |
Omni (OMC) | 0.0 | $11M | 123k | 84.99 | |
AvalonBay Communities (AVB) | 0.0 | $11M | 61k | 177.83 | |
Primerica (PRI) | 0.0 | $12M | 228k | 53.03 | |
Toro Company (TTC) | 0.0 | $7.6M | 162k | 46.84 | |
Southwest Gas Corporation (SWX) | 0.0 | $7.9M | 114k | 69.85 | |
Webster Financial Corporation (WBS) | 0.0 | $11M | 293k | 38.01 | |
Brooks Automation (AZTA) | 0.0 | $9.3M | 685k | 13.61 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $11M | 1.1M | 9.26 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.2M | 80k | 113.79 | |
Innospec (IOSP) | 0.0 | $9.1M | 150k | 60.81 | |
Regal-beloit Corporation (RRX) | 0.0 | $9.8M | 165k | 59.49 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $11M | 134k | 84.21 | |
Kilroy Realty Corporation (KRC) | 0.0 | $12M | 179k | 69.35 | |
LaSalle Hotel Properties | 0.0 | $8.1M | 340k | 23.87 | |
Modine Manufacturing (MOD) | 0.0 | $11M | 934k | 11.86 | |
Nordson Corporation (NDSN) | 0.0 | $8.9M | 89k | 99.62 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 211k | 56.42 | |
Advanced Semiconductor Engineering | 0.0 | $11M | 1.8M | 5.91 | |
Ciena Corporation (CIEN) | 0.0 | $11M | 486k | 21.80 | |
United Therapeutics Corporation (UTHR) | 0.0 | $10M | 87k | 118.08 | |
Extra Space Storage (EXR) | 0.0 | $10M | 131k | 79.41 | |
PNM Resources (PNM) | 0.0 | $11M | 321k | 32.72 | |
Trimas Corporation (TRS) | 0.0 | $8.0M | 429k | 18.61 | |
iShares Gold Trust | 0.0 | $9.0M | 713k | 12.69 | |
Mednax (MD) | 0.0 | $12M | 187k | 66.25 | |
Validus Holdings | 0.0 | $8.1M | 163k | 49.81 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 155k | 75.99 | |
Simon Property (SPG) | 0.0 | $11M | 51k | 207.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $8.0M | 179k | 44.54 | |
Udr (UDR) | 0.0 | $10M | 278k | 35.99 | |
Generac Holdings (GNRC) | 0.0 | $8.1M | 223k | 36.30 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $9.3M | 68k | 137.50 | |
BroadSoft | 0.0 | $8.3M | 179k | 46.55 | |
Ecopetrol (EC) | 0.0 | $8.2M | 932k | 8.76 | |
China Lodging | 0.0 | $9.3M | 207k | 45.09 | |
Douglas Dynamics (PLOW) | 0.0 | $12M | 365k | 31.94 | |
Alerian Mlp Etf | 0.0 | $9.2M | 724k | 12.69 | |
Echo Global Logistics | 0.0 | $7.8M | 339k | 23.06 | |
Morgan Stanley Asia Pacific Fund | 0.0 | $11M | 762k | 15.00 | |
Thai Fund | 0.0 | $7.6M | 927k | 8.18 | |
Team Health Holdings | 0.0 | $9.2M | 282k | 32.56 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10M | 188k | 53.49 | |
iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $8.9M | 195k | 45.69 | |
PowerShares Aerospace & Defense | 0.0 | $9.5M | 246k | 38.77 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.2M | 5.0M | 1.83 | |
Telefonica Brasil Sa | 0.0 | $12M | 823k | 14.47 | |
Wabash National Corp 3.375 '18 conv | 0.0 | $13M | 9.3M | 1.34 | |
Meritage Homes Corp conv | 0.0 | $12M | 12M | 1.00 | |
M/i Homes Inc note 3.250% 9/1 | 0.0 | $12M | 11M | 1.08 | |
Abbvie (ABBV) | 0.0 | $11M | 179k | 63.07 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $9.6M | 9.5M | 1.01 | |
Artisan Partners (APAM) | 0.0 | $8.8M | 323k | 27.20 | |
Luxoft Holding Inc cmn | 0.0 | $12M | 222k | 52.85 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $8.5M | 8.5M | 1.00 | |
Ttm Technologies Inc conv | 0.0 | $12M | 9.0M | 1.33 | |
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $12M | 12M | 0.98 | |
Japan Equity Fund ietf (JEQ) | 0.0 | $9.8M | 1.2M | 8.22 | |
Tarena International Inc- | 0.0 | $12M | 853k | 14.48 | |
Allscripts Healthcare So conv | 0.0 | $10M | 10M | 1.03 | |
Molina Healthcare Inc conv | 0.0 | $12M | 9.8M | 1.19 | |
Pra Group Inc conv | 0.0 | $9.0M | 10M | 0.90 | |
Quidel Corp note 3.250%12/1 | 0.0 | $7.6M | 7.5M | 1.01 | |
Blucora Inc note 4.250% 4/0 | 0.0 | $12M | 13M | 0.96 | |
Blackrock Science & (BST) | 0.0 | $12M | 627k | 18.63 | |
Yahoo Inc note 12/0 | 0.0 | $8.2M | 8.0M | 1.03 | |
Encore Capital Group Inc note | 0.0 | $8.8M | 11M | 0.77 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $8.3M | 8.5M | 0.98 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $11M | 18M | 0.64 | |
Communications Sales&leas Incom us equities / etf's | 0.0 | $11M | 340k | 31.41 | |
Real Ind | 0.0 | $8.4M | 1.4M | 6.12 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $9.9M | 10M | 0.99 | |
Hp (HPQ) | 0.0 | $9.0M | 581k | 15.53 | |
Steris | 0.0 | $12M | 159k | 73.10 | |
Csw Industrials (CSWI) | 0.0 | $12M | 372k | 32.39 | |
Onemain Holdings (OMF) | 0.0 | $12M | 383k | 30.95 | |
Redwood Trust, Inc note 5.625 11/1 | 0.0 | $8.0M | 7.9M | 1.02 | |
Coca Cola European Partners (CCEP) | 0.0 | $11M | 272k | 39.90 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $9.8M | 339k | 28.93 | |
Dell Technologies Inc Class V equity | 0.0 | $8.5M | 178k | 47.79 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $11M | 10M | 1.06 | |
BP (BP) | 0.0 | $3.7M | 106k | 35.15 | |
Hasbro (HAS) | 0.0 | $5.9M | 75k | 79.32 | |
HSBC Holdings (HSBC) | 0.0 | $4.7M | 124k | 37.60 | |
Tenaris (TS) | 0.0 | $6.1M | 216k | 28.40 | |
Emcor (EME) | 0.0 | $7.4M | 125k | 59.62 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.7M | 97k | 38.48 | |
Lincoln National Corporation (LNC) | 0.0 | $6.1M | 130k | 46.97 | |
Coca-Cola Company (KO) | 0.0 | $2.6M | 61k | 42.31 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0M | 43k | 92.51 | |
Walt Disney Company (DIS) | 0.0 | $3.9M | 43k | 92.85 | |
Consolidated Edison (ED) | 0.0 | $3.3M | 43k | 75.28 | |
Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.7M | 96k | 28.42 | |
General Electric Company | 0.0 | $4.1M | 139k | 29.62 | |
Cardinal Health (CAH) | 0.0 | $4.0M | 52k | 77.69 | |
Digital Realty Trust (DLR) | 0.0 | $2.7M | 28k | 97.10 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.1M | 19k | 213.89 | |
Public Storage (PSA) | 0.0 | $4.3M | 19k | 223.11 | |
Teradata Corporation (TDC) | 0.0 | $6.6M | 213k | 31.00 | |
V.F. Corporation (VFC) | 0.0 | $5.6M | 100k | 56.04 | |
Dow Chemical Company | 0.0 | $5.1M | 98k | 51.82 | |
Harley-Davidson (HOG) | 0.0 | $5.1M | 96k | 52.58 | |
Morgan Stanley (MS) | 0.0 | $7.2M | 224k | 32.06 | |
Emerson Electric (EMR) | 0.0 | $4.3M | 79k | 54.39 | |
Universal Health Services (UHS) | 0.0 | $3.0M | 25k | 123.18 | |
Altria (MO) | 0.0 | $5.5M | 86k | 63.22 | |
CIGNA Corporation | 0.0 | $6.8M | 52k | 130.31 | |
ConocoPhillips (COP) | 0.0 | $2.7M | 62k | 43.47 | |
GlaxoSmithKline | 0.0 | $5.2M | 121k | 43.12 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.2M | 110k | 38.19 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 66k | 47.08 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 53k | 59.13 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.6M | 713k | 5.05 | |
Total (TTE) | 0.0 | $4.4M | 92k | 47.70 | |
Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.1M | 10M | 0.61 | |
Fifth Third Ban (FITB) | 0.0 | $5.0M | 242k | 20.46 | |
Beacon Roofing Supply (BECN) | 0.0 | $7.3M | 175k | 42.06 | |
ConAgra Foods (CAG) | 0.0 | $4.5M | 96k | 47.11 | |
Fiserv (FI) | 0.0 | $6.2M | 62k | 99.45 | |
Varian Medical Systems | 0.0 | $4.6M | 46k | 99.51 | |
Ventas (VTR) | 0.0 | $4.1M | 58k | 70.63 | |
Delta Air Lines (DAL) | 0.0 | $5.2M | 133k | 39.36 | |
Amdocs Ltd ord (DOX) | 0.0 | $4.5M | 79k | 57.85 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.0M | 10k | 289.37 | |
Industrial SPDR (XLI) | 0.0 | $4.6M | 79k | 58.38 | |
Estee Lauder Companies (EL) | 0.0 | $3.6M | 41k | 88.55 | |
Wyndham Worldwide Corporation | 0.0 | $4.4M | 65k | 67.32 | |
Humana (HUM) | 0.0 | $3.4M | 20k | 176.88 | |
Sanderson Farms | 0.0 | $3.0M | 31k | 96.33 | |
Bottomline Technologies | 0.0 | $4.8M | 206k | 23.31 | |
Essex Property Trust (ESS) | 0.0 | $6.6M | 29k | 222.69 | |
Medical Properties Trust (MPW) | 0.0 | $4.0M | 274k | 14.77 | |
Ternium (TX) | 0.0 | $6.7M | 343k | 19.63 | |
Cimarex Energy | 0.0 | $6.0M | 45k | 134.37 | |
Hexcel Corporation (HXL) | 0.0 | $4.4M | 99k | 44.29 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.4M | 45k | 77.17 | |
Materials SPDR (XLB) | 0.0 | $4.0M | 84k | 47.75 | |
Colony Financial | 0.0 | $4.5M | 248k | 18.23 | |
Boston Properties (BXP) | 0.0 | $3.4M | 25k | 136.28 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $7.0M | 186k | 37.41 | |
Genpact (G) | 0.0 | $3.3M | 136k | 23.94 | |
Retail Opportunity Investments (ROIC) | 0.0 | $3.5M | 160k | 21.96 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $4.2M | 112k | 37.62 | |
iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.6M | 163k | 28.03 | |
LMP Capital and Income Fund (SCD) | 0.0 | $4.7M | 345k | 13.63 | |
General Growth Properties | 0.0 | $2.6M | 94k | 27.60 | |
Boulder Growth & Income Fund (STEW) | 0.0 | $4.8M | 575k | 8.38 | |
Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.4M | 392k | 13.71 | |
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $4.8M | 75k | 64.59 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.6M | 83k | 80.54 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $3.7M | 171k | 21.79 | |
Mexico Equity and Income Fund (MXE) | 0.0 | $5.4M | 523k | 10.35 | |
Latin American Discovery Fund | 0.0 | $7.3M | 728k | 10.07 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.2M | 34k | 153.40 | |
Prologis (PLD) | 0.0 | $3.5M | 66k | 53.53 | |
Air Lease Corp (AL) | 0.0 | $2.8M | 98k | 28.58 | |
Marathon Petroleum Corp (MPC) | 0.0 | $5.3M | 130k | 40.59 | |
Tripadvisor (TRIP) | 0.0 | $3.2M | 50k | 63.17 | |
Post Holdings Inc Common (POST) | 0.0 | $4.1M | 53k | 77.16 | |
Express Scripts Holding | 0.0 | $3.0M | 43k | 70.42 | |
Yelp Inc cl a (YELP) | 0.0 | $3.5M | 85k | 41.69 | |
Phillips 66 (PSX) | 0.0 | $7.5M | 93k | 80.55 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.5M | 143k | 24.72 | |
Forest City Enterprises conv | 0.0 | $3.2M | 2.7M | 1.17 | |
Libertyinteractivecorp lbtventcoma | 0.0 | $3.2M | 80k | 39.86 | |
Palo Alto Networks (PANW) | 0.0 | $6.8M | 42k | 159.32 | |
Berry Plastics (BERY) | 0.0 | $5.7M | 129k | 43.84 | |
Workday Inc cl a (WDAY) | 0.0 | $4.0M | 43k | 91.69 | |
Fleetmatics | 0.0 | $5.0M | 84k | 59.98 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $5.3M | 353k | 15.11 | |
Starwood Property Trust note | 0.0 | $5.5M | 5.0M | 1.10 | |
Twenty-first Century Fox | 0.0 | $4.9M | 201k | 24.22 | |
Portola Pharmaceuticals | 0.0 | $2.8M | 122k | 22.71 | |
Tableau Software Inc Cl A | 0.0 | $3.3M | 59k | 55.26 | |
Physicians Realty Trust (DOC) | 0.0 | $5.4M | 250k | 21.54 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $4.6M | 6.4M | 0.72 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 137k | 21.64 | |
Singapore Fund | 0.0 | $7.0M | 747k | 9.38 | |
Hilton Worlwide Hldgs | 0.0 | $5.5M | 240k | 22.93 | |
American Airls (AAL) | 0.0 | $4.9M | 133k | 36.61 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.7M | 129k | 20.94 | |
0.0 | $2.5M | 109k | 23.04 | ||
Ishares Msci Etf uie (EWUS) | 0.0 | $5.1M | 139k | 36.36 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $7.5M | 6.6M | 1.13 | |
Continental Bldg Prods | 0.0 | $7.4M | 355k | 20.99 | |
Pentair cs (PNR) | 0.0 | $4.6M | 71k | 64.23 | |
Zhaopin | 0.0 | $5.3M | 350k | 15.00 | |
Netsuite Inc note 0.250% 6/0 | 0.0 | $5.6M | 5.0M | 1.11 | |
Fxcm Inc. conv | 0.0 | $5.0M | 12M | 0.43 | |
Sage Therapeutics (SAGE) | 0.0 | $3.8M | 82k | 46.04 | |
Catalent (CTLT) | 0.0 | $2.6M | 101k | 25.83 | |
Anthem (ELV) | 0.0 | $6.1M | 49k | 125.31 | |
Crown Castle Intl (CCI) | 0.0 | $3.2M | 34k | 94.20 | |
Education Rlty Tr New ret | 0.0 | $3.0M | 71k | 43.14 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $4.8M | 5.0M | 0.96 | |
Equinix (EQIX) | 0.0 | $4.7M | 13k | 360.23 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $7.5M | 6.5M | 1.16 | |
Spectrum Pharmaceuticals Inc conv | 0.0 | $2.7M | 3.0M | 0.90 | |
Cellectis S A (CLLS) | 0.0 | $6.9M | 286k | 24.08 | |
Godaddy Inc cl a (GDDY) | 0.0 | $4.1M | 118k | 34.52 | |
Kraft Heinz (KHC) | 0.0 | $4.1M | 46k | 89.51 | |
Bwx Technologies (BWXT) | 0.0 | $4.0M | 106k | 38.36 | |
Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 40k | 74.76 | |
Penumbra (PEN) | 0.0 | $3.1M | 41k | 75.98 | |
Csra | 0.0 | $3.3M | 124k | 26.90 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.0M | 221k | 13.55 | |
Chubb (CB) | 0.0 | $7.0M | 56k | 125.65 | |
Arris | 0.0 | $6.9M | 242k | 28.33 | |
Amyris Inc dbcv 9.500% 4/1 | 0.0 | $3.4M | 6.6M | 0.52 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.5M | 92k | 48.84 | |
Dentsply Sirona (XRAY) | 0.0 | $6.5M | 110k | 59.43 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $5.0M | 5.0M | 1.00 | |
Horizon Pharma Plc convertible security | 0.0 | $4.4M | 4.5M | 0.97 | |
Gogo Inc conv | 0.0 | $3.9M | 5.0M | 0.77 | |
Interactive Intelligence Gro Note 1.250% 6/0 bond | 0.0 | $5.8M | 5.0M | 1.16 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $2.9M | 2.5M | 1.16 | |
Patheon N V | 0.0 | $2.9M | 99k | 29.63 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $5.1M | 8.5M | 0.60 | |
Diamond Offshore Drilling | 0.0 | $98k | 5.6k | 17.48 | |
Loews Corporation (L) | 0.0 | $43k | 1.1k | 40.72 | |
China Petroleum & Chemical | 0.0 | $363k | 4.9k | 73.72 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $0 | 20.00 | 0.00 | |
SK Tele | 0.0 | $14k | 650.00 | 21.54 | |
Lear Corporation (LEA) | 0.0 | $2.0k | 22.00 | 90.91 | |
Vale (VALE) | 0.0 | $447k | 81k | 5.50 | |
Himax Technologies (HIMX) | 0.0 | $51k | 6.0k | 8.50 | |
BHP Billiton | 0.0 | $832k | 27k | 30.36 | |
Gerdau SA (GGB) | 0.0 | $1.0k | 576.00 | 1.74 | |
LG Display (LPL) | 0.0 | $281k | 22k | 12.71 | |
NRG Energy (NRG) | 0.0 | $9.0k | 865.00 | 10.40 | |
Corning Incorporated (GLW) | 0.0 | $189k | 8.0k | 23.62 | |
Joy Global | 0.0 | $0 | 25.00 | 0.00 | |
Broadridge Financial Solutions (BR) | 0.0 | $15k | 234.00 | 64.10 | |
Goldman Sachs (GS) | 0.0 | $5.0k | 33.00 | 151.52 | |
Progressive Corporation (PGR) | 0.0 | $53k | 1.7k | 31.27 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 86k | 22.51 | |
U.S. Bancorp (USB) | 0.0 | $10k | 234.00 | 42.74 | |
Total System Services | 0.0 | $0 | 20.00 | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $101k | 1.5k | 67.33 | |
Blackstone | 0.0 | $153k | 6.0k | 25.50 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 77.00 | 64.94 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $67k | 1.5k | 43.62 | |
Equifax (EFX) | 0.0 | $14k | 110.00 | 127.27 | |
Ecolab (ECL) | 0.0 | $10k | 85.00 | 117.65 | |
Waste Management (WM) | 0.0 | $22k | 354.00 | 62.15 | |
Home Depot (HD) | 0.0 | $1.9M | 15k | 128.66 | |
Incyte Corporation (INCY) | 0.0 | $94k | 1.0k | 94.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
Interval Leisure | 0.0 | $0 | 43.00 | 0.00 | |
Dominion Resources (D) | 0.0 | $359k | 4.8k | 74.16 | |
KB Home (KBH) | 0.0 | $110k | 6.8k | 16.06 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $1.4M | 6.6k | 216.25 | |
United Parcel Service (UPS) | 0.0 | $12k | 112.00 | 107.14 | |
Avon Products | 0.0 | $2.4M | 429k | 5.66 | |
Cerner Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
Coach | 0.0 | $552k | 15k | 36.53 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $32k | 245.00 | 130.61 | |
H&R Block (HRB) | 0.0 | $754k | 33k | 23.14 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.3M | 16k | 81.09 | |
Mattel (MAT) | 0.0 | $8.0k | 268.00 | 29.85 | |
NVIDIA Corporation (NVDA) | 0.0 | $2.0k | 34.00 | 58.82 | |
PPG Industries (PPG) | 0.0 | $1.3M | 13k | 103.29 | |
Spectra Energy | 0.0 | $20k | 478.00 | 41.84 | |
T. Rowe Price (TROW) | 0.0 | $7.0k | 118.00 | 59.32 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 5.6k | 276.57 | |
Travelers Companies (TRV) | 0.0 | $25k | 224.00 | 111.61 | |
W.W. Grainger (GWW) | 0.0 | $5.0k | 25.00 | 200.00 | |
Avery Dennison Corporation (AVY) | 0.0 | $301k | 3.9k | 77.78 | |
Best Buy (BBY) | 0.0 | $428k | 11k | 38.12 | |
Boeing Company (BA) | 0.0 | $2.4M | 18k | 131.71 | |
Akamai Technologies (AKAM) | 0.0 | $130k | 2.5k | 52.80 | |
Electronic Arts (EA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Gold Fields (GFI) | 0.0 | $139k | 29k | 4.84 | |
Apartment Investment and Management | 0.0 | $2.0M | 44k | 45.89 | |
Cabot Corporation (CBT) | 0.0 | $7.0k | 142.00 | 49.30 | |
Regions Financial Corporation (RF) | 0.0 | $149k | 15k | 9.86 | |
Western Digital (WDC) | 0.0 | $44k | 760.00 | 57.89 | |
Mid-America Apartment (MAA) | 0.0 | $75k | 800.00 | 93.75 | |
Cooper Companies (COO) | 0.0 | $9.0k | 52.00 | 173.08 | |
Whirlpool Corporation (WHR) | 0.0 | $0 | 6.00 | 0.00 | |
CSG Systems International (CSGS) | 0.0 | $123k | 3.0k | 41.00 | |
United Rentals (URI) | 0.0 | $753k | 9.6k | 78.44 | |
Healthcare Realty Trust Incorporated | 0.0 | $37k | 1.1k | 33.64 | |
Masco Corporation (MAS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $168k | 9.8k | 17.23 | |
LifePoint Hospitals | 0.0 | $8.0k | 143.00 | 55.94 | |
Cott Corp | 0.0 | $206k | 15k | 14.21 | |
SkyWest (SKYW) | 0.0 | $5.0k | 200.00 | 25.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 105.00 | 19.05 | |
Cadence Design Systems (CDNS) | 0.0 | $999.700000 | 65.00 | 15.38 | |
CenturyLink | 0.0 | $15k | 550.00 | 27.27 | |
AngloGold Ashanti | 0.0 | $482k | 30k | 15.92 | |
Casey's General Stores (CASY) | 0.0 | $203k | 1.7k | 119.91 | |
Lockheed Martin Corporation (LMT) | 0.0 | $171k | 721.00 | 237.18 | |
Alcoa | 0.0 | $354k | 35k | 10.14 | |
Baker Hughes Incorporated | 0.0 | $1.4M | 28k | 50.44 | |
Cemex SAB de CV (CX) | 0.0 | $397k | 51k | 7.81 | |
Credit Suisse Group | 0.0 | $2.0k | 182.00 | 10.99 | |
Diageo (DEO) | 0.0 | $348k | 3.0k | 116.00 | |
Philip Morris International (PM) | 0.0 | $936k | 9.6k | 97.20 | |
Praxair | 0.0 | $122k | 1.0k | 120.55 | |
Royal Dutch Shell | 0.0 | $428k | 8.1k | 52.55 | |
Target Corporation (TGT) | 0.0 | $519k | 8.3k | 62.89 | |
Gap (GPS) | 0.0 | $1.0k | 50.00 | 20.00 | |
Weyerhaeuser Company (WY) | 0.0 | $946k | 30k | 31.91 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $174k | 1.7k | 105.07 | |
Biogen Idec (BIIB) | 0.0 | $475k | 1.5k | 312.71 | |
Ford Motor Company (F) | 0.0 | $89k | 7.4k | 11.97 | |
Linear Technology Corporation | 0.0 | $1.0M | 18k | 59.25 | |
Gilead Sciences (GILD) | 0.0 | $539k | 6.8k | 79.06 | |
Stericycle (SRCL) | 0.0 | $692k | 8.6k | 80.12 | |
Canon (CAJPY) | 0.0 | $1.3M | 45k | 29.03 | |
Buckeye Partners | 0.0 | $358k | 5.0k | 71.60 | |
Illinois Tool Works (ITW) | 0.0 | $194k | 1.6k | 119.61 | |
Marriott International (MAR) | 0.0 | $1.1M | 16k | 67.30 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $28k | 900.00 | 31.11 | |
Manpower (MAN) | 0.0 | $31k | 440.00 | 70.45 | |
SL Green Realty | 0.0 | $1.1M | 9.8k | 108.02 | |
Markel Corporation (MKL) | 0.0 | $106k | 115.00 | 921.74 | |
Prudential Financial (PRU) | 0.0 | $14k | 181.00 | 77.35 | |
Hospitality Properties Trust | 0.0 | $11k | 400.00 | 27.50 | |
Hershey Company (HSY) | 0.0 | $190k | 2.0k | 95.19 | |
W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 145.00 | 55.17 | |
Hilltop Holdings (HTH) | 0.0 | $6.0k | 300.00 | 20.00 | |
Live Nation Entertainment (LYV) | 0.0 | $82k | 3.0k | 27.39 | |
Vornado Realty Trust (VNO) | 0.0 | $607k | 6.0k | 101.12 | |
Westar Energy | 0.0 | $205k | 3.6k | 56.69 | |
WABCO Holdings | 0.0 | $377k | 3.3k | 113.52 | |
PetroChina Company | 0.0 | $314k | 4.7k | 66.65 | |
Dover Corporation (DOV) | 0.0 | $294k | 4.0k | 73.50 | |
GATX Corporation (GATX) | 0.0 | $999.880000 | 28.00 | 35.71 | |
Bce (BCE) | 0.0 | $277k | 6.0k | 46.17 | |
Patterson-UTI Energy (PTEN) | 0.0 | $154k | 6.9k | 22.31 | |
Chesapeake Energy Corporation | 0.0 | $1.4M | 223k | 6.27 | |
Highwoods Properties (HIW) | 0.0 | $10k | 200.00 | 50.00 | |
Verisk Analytics (VRSK) | 0.0 | $24k | 298.00 | 80.54 | |
J.M. Smucker Company (SJM) | 0.0 | $135k | 1.0k | 135.00 | |
Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.4M | 30k | 80.80 | |
priceline.com Incorporated | 0.0 | $887k | 603.00 | 1470.98 | |
Southwestern Energy Company (SWN) | 0.0 | $112k | 8.1k | 13.81 | |
Aaron's | 0.0 | $737k | 29k | 25.41 | |
Netflix (NFLX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
Tesoro Corporation | 0.0 | $233k | 2.9k | 79.28 | |
Amphenol Corporation (APH) | 0.0 | $1.0k | 23.00 | 43.48 | |
Hawaiian Holdings (HA) | 0.0 | $1.4M | 28k | 48.58 | |
Brinker International (EAT) | 0.0 | $24k | 478.00 | 50.21 | |
Stage Stores | 0.0 | $72k | 13k | 5.54 | |
Juniper Networks (JNPR) | 0.0 | $657k | 27k | 24.05 | |
salesforce (CRM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
Grupo Aeroportuario del Sureste (ASR) | 0.0 | $39k | 268.00 | 145.52 | |
Entergy Corporation (ETR) | 0.0 | $383k | 5.0k | 76.60 | |
WNS (WNS) | 0.0 | $328k | 11k | 29.87 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.6M | 33k | 47.30 | |
Aircastle | 0.0 | $158k | 8.0k | 19.75 | |
BGC Partners | 0.0 | $6.0k | 689.00 | 8.71 | |
Celanese Corporation (CE) | 0.0 | $135k | 2.0k | 66.37 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.0k | 126.00 | 7.94 | |
iShares Russell 2000 Index (IWM) | 0.0 | $93k | 750.00 | 124.00 | |
Meritage Homes Corporation (MTH) | 0.0 | $80k | 2.3k | 34.29 | |
National HealthCare Corporation (NHC) | 0.0 | $6.0k | 100.00 | 60.00 | |
Newpark Resources (NR) | 0.0 | $1.2M | 167k | 7.36 | |
Seagate Technology Com Stk | 0.0 | $308k | 8.0k | 38.50 | |
Steel Dynamics (STLD) | 0.0 | $2.2M | 87k | 24.99 | |
Transcanada Corp | 0.0 | $142k | 3.0k | 47.33 | |
Wabash National Corporation (WNC) | 0.0 | $69k | 4.9k | 14.20 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.0k | 273.00 | 18.32 | |
China Biologic Products | 0.0 | $1.1M | 8.7k | 124.37 | |
Iridium Communications (IRDM) | 0.0 | $1.6M | 201k | 8.11 | |
iShares MSCI Japan Index | 0.0 | $88k | 7.1k | 12.48 | |
MKS Instruments (MKSI) | 0.0 | $297k | 6.0k | 49.72 | |
Pennsylvania R.E.I.T. | 0.0 | $1.0M | 45k | 23.03 | |
Assured Guaranty (AGO) | 0.0 | $639k | 23k | 27.73 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
Companhia Brasileira de Distrib. | 0.0 | $19k | 1.2k | 16.23 | |
Mack-Cali Realty (VRE) | 0.0 | $19k | 700.00 | 27.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $13k | 33.00 | 393.94 | |
Carrizo Oil & Gas | 0.0 | $1.4M | 34k | 40.60 | |
Douglas Emmett (DEI) | 0.0 | $46k | 1.3k | 36.25 | |
DTE Energy Company (DTE) | 0.0 | $7.0k | 84.00 | 83.33 | |
Hormel Foods Corporation (HRL) | 0.0 | $20k | 539.00 | 37.11 | |
Southwest Airlines (LUV) | 0.0 | $175k | 4.5k | 38.83 | |
VeriFone Systems | 0.0 | $121k | 7.7k | 15.71 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 27k | 48.30 | |
Post Properties | 0.0 | $59k | 900.00 | 65.56 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $921k | 20k | 46.41 | |
SCANA Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
Skechers USA (SKX) | 0.0 | $79k | 3.5k | 22.73 | |
Westpac Banking Corporation | 0.0 | $204k | 9.0k | 22.67 | |
Allegiant Travel Company (ALGT) | 0.0 | $6.0k | 50.00 | 120.00 | |
Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $9.0k | 900.00 | 10.00 | |
Cal-Maine Foods (CALM) | 0.0 | $175k | 4.5k | 38.53 | |
ING Groep (ING) | 0.0 | $318k | 26k | 12.27 | |
Neurocrine Biosciences (NBIX) | 0.0 | $2.5M | 49k | 50.63 | |
Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 73.00 | 68.49 | |
Panera Bread Company | 0.0 | $4.0k | 24.00 | 166.67 | |
Hanover Insurance (THG) | 0.0 | $120k | 1.6k | 75.09 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $6.0k | 100.00 | 60.00 | |
Agree Realty Corporation (ADC) | 0.0 | $49k | 1.0k | 49.00 | |
Saul Centers (BFS) | 0.0 | $19k | 300.00 | 63.33 | |
Bk Nova Cad (BNS) | 0.0 | $105k | 2.0k | 52.50 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $912k | 45k | 20.18 | |
Corrections Corporation of America | 0.0 | $30k | 2.2k | 13.64 | |
Ensign (ENSG) | 0.0 | $11k | 573.00 | 19.20 | |
F5 Networks (FFIV) | 0.0 | $1.6M | 13k | 124.57 | |
Jack Henry & Associates (JKHY) | 0.0 | $652k | 7.6k | 85.51 | |
Korea Electric Power Corporation (KEP) | 0.0 | $50k | 2.1k | 24.25 | |
Luminex Corporation | 0.0 | $11k | 511.00 | 21.53 | |
Lloyds TSB (LYG) | 0.0 | $6.0k | 2.4k | 2.53 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $11k | 118.00 | 93.22 | |
Northwest Natural Gas | 0.0 | $63k | 1.1k | 60.00 | |
Realty Income (O) | 0.0 | $40k | 600.00 | 66.67 | |
PS Business Parks | 0.0 | $45k | 400.00 | 112.50 | |
TransDigm Group Incorporated (TDG) | 0.0 | $62k | 215.00 | 288.37 | |
Urstadt Biddle Properties | 0.0 | $17k | 800.00 | 21.25 | |
Wipro (WIT) | 0.0 | $10k | 1.1k | 9.40 | |
Enersis | 0.0 | $659k | 81k | 8.19 | |
Smith & Wesson Holding Corporation | 0.0 | $1.0M | 39k | 26.58 | |
Healthsouth | 0.0 | $9.0k | 237.00 | 37.97 | |
LTC Properties (LTC) | 0.0 | $15k | 300.00 | 50.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.8M | 140k | 12.78 | |
Braskem SA (BAK) | 0.0 | $467k | 31k | 14.92 | |
Getty Realty (GTY) | 0.0 | $16k | 703.00 | 22.76 | |
HCP | 0.0 | $82k | 2.2k | 37.55 | |
Rbc Cad (RY) | 0.0 | $185k | 3.0k | 61.67 | |
Taubman Centers | 0.0 | $44k | 600.00 | 73.33 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 15k | 108.76 | |
Federal Realty Inv. Trust | 0.0 | $1.4M | 9.2k | 153.87 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $94k | 7.0k | 13.43 | |
National Health Investors (NHI) | 0.0 | $1.2M | 15k | 78.43 | |
National Instruments | 0.0 | $147k | 5.2k | 28.29 | |
CalAmp (CAMP) | 0.0 | $136k | 9.8k | 13.95 | |
National Retail Properties (NNN) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cosan Ltd shs a | 0.0 | $1.7M | 240k | 7.15 | |
Macerich Company (MAC) | 0.0 | $59k | 732.00 | 80.60 | |
American International (AIG) | 0.0 | $2.0k | 37.00 | 54.05 | |
American Water Works (AWK) | 0.0 | $160k | 2.1k | 74.52 | |
Ball Corporation (BALL) | 0.0 | $98k | 1.2k | 81.67 | |
CBL & Associates Properties | 0.0 | $1.5M | 126k | 12.14 | |
iShares S&P 500 Growth Index (IVW) | 0.0 | $531k | 4.4k | 121.65 | |
Kimco Realty Corporation (KIM) | 0.0 | $14k | 485.00 | 28.87 | |
Vale | 0.0 | $0 | 50.00 | 0.00 | |
Web | 0.0 | $825k | 48k | 17.26 | |
Dollar General (DG) | 0.0 | $5.0k | 84.00 | 59.52 | |
Rackspace Hosting | 0.0 | $875k | 28k | 31.69 | |
KAR Auction Services (KAR) | 0.0 | $932k | 22k | 43.15 | |
Camden Property Trust (CPT) | 0.0 | $25k | 300.00 | 83.33 | |
iShares Silver Trust (SLV) | 0.0 | $291k | 16k | 18.19 | |
DuPont Fabros Technology | 0.0 | $1.1M | 27k | 41.23 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 460.00 | 8.70 | |
Acadia Realty Trust (AKR) | 0.0 | $449k | 12k | 36.17 | |
Sucampo Pharmaceuticals | 0.0 | $86k | 7.0k | 12.29 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $1.0M | 27k | 38.44 | |
KKR & Co | 0.0 | $57k | 4.0k | 14.25 | |
Six Flags Entertainment (SIX) | 0.0 | $134k | 2.5k | 53.60 | |
Hudson Pacific Properties (HPP) | 0.0 | $19k | 597.00 | 31.83 | |
RealPage | 0.0 | $1.2M | 47k | 25.69 | |
iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.4M | 48k | 29.79 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $913k | 34k | 26.58 | |
Allied Motion Technologies (ALNT) | 0.0 | $86k | 4.6k | 18.70 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $75k | 1.8k | 42.25 | |
iShares S&P Europe 350 Index (IEV) | 0.0 | $492k | 13k | 39.36 | |
First Potomac Realty Trust | 0.0 | $10k | 1.1k | 9.09 | |
Industries N shs - a - (LYB) | 0.0 | $174k | 2.2k | 80.37 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $384k | 3.3k | 116.36 | |
SPDR MSCI ACWI ex-US (CWI) | 0.0 | $195k | 6.0k | 32.44 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 17k | 84.07 | |
General Motors Company (GM) | 0.0 | $939k | 30k | 31.77 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $323k | 5.5k | 59.06 | |
iShares MSCI Canada Index (EWC) | 0.0 | $36k | 1.4k | 25.26 | |
MaxLinear (MXL) | 0.0 | $60k | 3.0k | 20.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $56k | 2.6k | 21.54 | |
Sun Communities (SUI) | 0.0 | $1.1M | 15k | 78.47 | |
Vanguard Pacific ETF (VPL) | 0.0 | $575k | 9.5k | 60.53 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
PowerShares Build America Bond Portfolio | 0.0 | $251k | 8.0k | 31.38 | |
Vanguard Information Technology ETF (VGT) | 0.0 | $433k | 3.6k | 120.28 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $199k | 4.0k | 49.53 | |
SPDR Barclays Capital High Yield B | 0.0 | $88k | 2.4k | 36.67 | |
Noah Holdings (NOAH) | 0.0 | $2.0k | 100.00 | 20.00 | |
iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $146k | 1.3k | 115.42 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.6M | 15k | 113.77 | |
iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $97k | 2.3k | 41.33 | |
CurrencyShares British Pound Ster. Trst | 0.0 | $2.3M | 18k | 126.59 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $509k | 11k | 46.27 | |
Nuveen Insd Dividend Advantage (NVG) | 0.0 | $526k | 33k | 16.07 | |
MFS Multimarket Income Trust (MMT) | 0.0 | $245k | 40k | 6.07 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $680k | 48k | 14.32 | |
iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $399k | 3.5k | 114.00 | |
Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $397k | 27k | 14.60 | |
Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $400k | 27k | 15.04 | |
Fly Leasing | 0.0 | $179k | 16k | 11.54 | |
Walker & Dunlop (WD) | 0.0 | $973k | 39k | 25.24 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $291k | 8.5k | 34.19 | |
Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $806k | 57k | 14.12 | |
Blackrock New York Municipal Bond Trust | 0.0 | $667k | 43k | 15.66 | |
BlackRock New York Insured Municipal | 0.0 | $670k | 46k | 14.69 | |
BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $445k | 29k | 15.40 | |
Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.7M | 108k | 15.32 | |
Turkish Investment Fund | 0.0 | $471k | 59k | 8.02 | |
Asia Pacific Fund | 0.0 | $816k | 77k | 10.57 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $222k | 9.3k | 23.87 | |
Aberdeen Indonesia Fund | 0.0 | $385k | 58k | 6.60 | |
First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $145k | 12k | 11.79 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $2.2M | 62k | 35.57 | |
U.s. Concrete Inc Cmn | 0.0 | $59k | 1.3k | 45.38 | |
D Fluidigm Corp Del (LAB) | 0.0 | $2.3M | 282k | 8.01 | |
Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $1.8M | 48k | 37.44 | |
Interactive Intelligence Group | 0.0 | $1.2M | 20k | 60.10 | |
Rlj Lodging Trust (RLJ) | 0.0 | $73k | 3.5k | 20.86 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $534k | 10k | 51.84 | |
Ddr Corp | 0.0 | $535k | 31k | 17.41 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $875k | 31k | 27.96 | |
Cubesmart (CUBE) | 0.0 | $21k | 800.00 | 26.25 | |
Ubiquiti Networks | 0.0 | $144k | 2.7k | 53.31 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 7.00 | 0.00 | |
Ishares Tr usa min vo (USMV) | 0.0 | $772k | 17k | 45.41 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $21k | 390.00 | 53.85 | |
Avg Technologies | 0.0 | $401k | 16k | 25.00 | |
Wmi Holdings | 0.0 | $1.1M | 450k | 2.34 | |
Ishares Trust Barclays (CMBS) | 0.0 | $126k | 2.4k | 52.94 | |
Ishares Tr cmn (GOVT) | 0.0 | $2.0M | 76k | 26.07 | |
Duke Energy (DUK) | 0.0 | $26k | 333.00 | 78.08 | |
Proofpoint | 0.0 | $176k | 2.4k | 74.77 | |
Oaktree Cap | 0.0 | $169k | 4.0k | 42.25 | |
Servicenow (NOW) | 0.0 | $1.8M | 23k | 79.12 | |
Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $251k | 7.0k | 35.86 | |
Customers Ban (CUBI) | 0.0 | $84k | 3.3k | 25.13 | |
Wp Carey (WPC) | 0.0 | $206k | 3.2k | 64.38 | |
Mondelez Int (MDLZ) | 0.0 | $288k | 6.6k | 43.81 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $2.2M | 46k | 48.16 | |
Epr Properties (EPR) | 0.0 | $610k | 7.7k | 78.72 | |
Ishares Inc msci india index (INDA) | 0.0 | $1.4M | 48k | 29.40 | |
L Brands | 0.0 | $999.960000 | 26.00 | 38.46 | |
Metropcs Communications (TMUS) | 0.0 | $1.0k | 31.00 | 32.26 | |
Armada Hoffler Pptys (AHH) | 0.0 | $435k | 33k | 13.37 | |
Cdw (CDW) | 0.0 | $1.2M | 26k | 45.70 | |
Spirit Realty reit | 0.0 | $511k | 38k | 13.32 | |
Dean Foods Company | 0.0 | $129k | 7.9k | 16.36 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9M | 84k | 22.88 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.3M | 74k | 17.38 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 368.00 | 2.72 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 187.00 | 32.09 | |
Graham Hldgs (GHC) | 0.0 | $24k | 50.00 | 480.00 | |
Essent (ESNT) | 0.0 | $2.4M | 91k | 26.61 | |
Wix (WIX) | 0.0 | $6.0k | 141.00 | 42.55 | |
Brixmor Prty (BRX) | 0.0 | $11k | 401.00 | 27.43 | |
Aberdeen Gtr China | 0.0 | $460k | 51k | 9.09 | |
Criteo Sa Ads (CRTO) | 0.0 | $3.0k | 100.00 | 30.00 | |
Santander Consumer Usa | 0.0 | $1.8M | 147k | 12.16 | |
Vodafone Group New Adr F (VOD) | 0.0 | $747k | 26k | 29.11 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.8M | 25k | 70.91 | |
Rice Energy | 0.0 | $591k | 23k | 26.08 | |
Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.7k | 966k | 0.01 | |
Eagle Pharmaceuticals (EGRX) | 0.0 | $2.3M | 33k | 70.00 | |
Voya Emerging Markets High I etf (IHD) | 0.0 | $315k | 39k | 8.17 | |
Spartannash (SPTN) | 0.0 | $159k | 5.5k | 28.91 | |
Time | 0.0 | $205k | 14k | 14.44 | |
Gabelli mutual funds - (GGZ) | 0.0 | $1.2M | 110k | 10.80 | |
Jd (JD) | 0.0 | $104k | 4.0k | 26.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $1.7M | 70k | 23.77 | |
Sabre (SABR) | 0.0 | $10k | 373.00 | 26.81 | |
Farmland Partners (FPI) | 0.0 | $1.7M | 156k | 11.20 | |
Washington Prime (WB) | 0.0 | $10k | 200.00 | 50.00 | |
Adeptus Health Inc-class A | 0.0 | $13k | 325.00 | 40.00 | |
Equity Commonwealth (EQC) | 0.0 | $30k | 1.0k | 30.00 | |
Ishares Tr core div grwth (DGRO) | 0.0 | $776k | 28k | 27.62 | |
Halyard Health | 0.0 | $726k | 21k | 34.66 | |
Cimpress N V Shs Euro | 0.0 | $13k | 131.00 | 99.24 | |
Ubs Group (UBS) | 0.0 | $2.2M | 158k | 13.61 | |
Diplomat Pharmacy | 0.0 | $2.1M | 75k | 28.00 | |
Atento Sa | 0.0 | $17k | 2.1k | 8.10 | |
Iron Mountain (IRM) | 0.0 | $106k | 2.8k | 37.46 | |
Solaredge Technologies (SEDG) | 0.0 | $682k | 40k | 17.22 | |
Chimera Investment Corp etf (CIM) | 0.0 | $79k | 5.0k | 15.80 | |
Flex Pharma | 0.0 | $2.0M | 166k | 11.77 | |
Sesa Sterlite Ltd sp | 0.0 | $25k | 2.5k | 10.12 | |
Wec Energy Group (WEC) | 0.0 | $13k | 225.00 | 57.78 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.2M | 52k | 24.05 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.1M | 115k | 18.02 | |
Chemours (CC) | 0.0 | $9.0k | 600.00 | 15.00 | |
Westrock (WRK) | 0.0 | $2.0k | 48.00 | 41.67 | |
Nuance Communications | 0.0 | $2.4M | 2.5M | 0.94 | |
Vareit, Inc reits | 0.0 | $2.0M | 195k | 10.37 | |
Cable One (CABO) | 0.0 | $29k | 50.00 | 580.00 | |
Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.0 | $419k | 5.2M | 0.08 | |
Paypal Holdings (PYPL) | 0.0 | $112k | 2.7k | 40.94 | |
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $99k | 1.9k | 52.11 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 50k | 36.64 | |
Northstar Realty Europe | 0.0 | $67k | 6.2k | 10.83 | |
Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 341.00 | 20.53 | |
American Farmland | 0.0 | $642k | 82k | 7.88 | |
Willis Towers Watson (WTW) | 0.0 | $111k | 841.00 | 131.99 | |
Colony Starwood Homes | 0.0 | $1.3M | 45k | 28.69 | |
Broad | 0.0 | $327k | 1.9k | 172.11 | |
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $2.2M | 91k | 24.59 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.1M | 36k | 29.28 | |
Waste Connections (WCN) | 0.0 | $51k | 690.00 | 73.91 | |
Mgm Growth Properties | 0.0 | $2.4M | 92k | 26.07 | |
Enersis Chile Sa (ENIC) | 0.0 | $208k | 44k | 4.75 | |
Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $394k | 14k | 28.76 | |
Ashford Hospitality Prime In pfd cv ser b | 0.0 | $802k | 34k | 23.58 | |
Life Storage Inc reit | 0.0 | $8.0k | 100.00 | 80.00 | |
Washington Prime Group | 0.0 | $274k | 22k | 12.35 | |
Bausch Health Companies (BHC) | 0.0 | $0 | 1.00 | 0.00 |