Magnetar Financial as of Sept. 30, 2017
Portfolio Holdings for Magnetar Financial
Magnetar Financial holds 697 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
C.R. Bard | 3.9 | $174M | 543k | 320.50 | |
Level 3 Communications | 3.8 | $170M | 3.2M | 53.29 | |
Rice Energy | 3.8 | $170M | 5.9M | 28.94 | |
Scripps Networks Interactive | 3.4 | $150M | 1.7M | 85.89 | |
Tribune Co New Cl A | 3.2 | $143M | 3.5M | 40.86 | |
Avista Corporation (AVA) | 3.2 | $142M | 2.7M | 51.77 | |
WGL Holdings | 3.0 | $134M | 1.6M | 84.20 | |
Brocade Communications Systems | 3.0 | $132M | 11M | 11.95 | |
Akorn | 2.5 | $111M | 3.4M | 33.19 | |
Orbital Atk | 2.5 | $110M | 825k | 133.16 | |
DigitalGlobe | 2.3 | $102M | 2.9M | 35.25 | |
Kite Pharma | 2.2 | $99M | 553k | 179.81 | |
Royal Dutch Shell | 2.0 | $91M | 1.5M | 62.54 | |
Kinder Morgan (KMI) | 2.0 | $88M | 4.6M | 19.18 | |
Western Gas Partners | 1.9 | $87M | 1.7M | 51.28 | |
NxStage Medical | 1.9 | $85M | 3.1M | 27.60 | |
Alere | 1.8 | $78M | 1.5M | 50.99 | |
Centennial Resource Developmen cs | 1.6 | $73M | 4.1M | 17.86 | |
Pioneer Natural Resources (PXD) | 1.6 | $72M | 485k | 147.54 | |
Astoria Financial Corporation | 1.6 | $69M | 3.2M | 21.50 | |
Spectra Energy Partners | 1.5 | $68M | 1.5M | 44.38 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 1.4 | $65M | 35M | 1.84 | |
Capit Bk Fin A | 1.4 | $62M | 1.5M | 41.05 | |
Straight Path Communic Cl B | 1.4 | $62M | 341k | 180.67 | |
Exterran | 1.3 | $60M | 1.9M | 31.61 | |
Diamondback Energy (FANG) | 1.2 | $55M | 559k | 97.97 | |
Calgon Carbon Corporation | 1.1 | $51M | 2.4M | 21.40 | |
Dell Technologies Inc Class V equity | 1.1 | $50M | 650k | 77.21 | |
Candj Energy Svcs | 1.1 | $50M | 1.7M | 29.97 | |
Energy Transfer Partners | 1.1 | $49M | 2.7M | 18.29 | |
Encana Corp | 1.0 | $45M | 3.8M | 11.78 | |
General Communication | 1.0 | $45M | 1.1M | 40.79 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 1.0 | $45M | 25M | 1.77 | |
Silver Run Acquisition unit 99/99/9999 | 1.0 | $43M | 4.0M | 10.72 | |
Lamb Weston Hldgs (LW) | 0.8 | $38M | 806k | 46.89 | |
Atwood Oceanics | 0.8 | $35M | 3.7M | 9.39 | |
Dish Network Corp note 3.375% 8/1 | 0.8 | $34M | 30M | 1.12 | |
Teekay Offshore Partners | 0.7 | $33M | 14M | 2.38 | |
Gulfport Energy Corporation | 0.7 | $33M | 2.3M | 14.34 | |
Silver Spring Networks | 0.7 | $32M | 2.0M | 16.17 | |
IXYS Corporation | 0.7 | $31M | 1.3M | 23.70 | |
Rice Midstream Partners Lp unit ltd partn | 0.7 | $30M | 1.4M | 20.94 | |
Dowdupont | 0.7 | $30M | 433k | 69.23 | |
Athene Holding Ltd Cl A | 0.6 | $28M | 513k | 53.84 | |
Altaba | 0.6 | $27M | 414k | 66.24 | |
State National Cos | 0.6 | $25M | 1.2M | 20.99 | |
Carrizo Oil & Gas | 0.5 | $24M | 1.4M | 17.13 | |
Burlington Stores (BURL) | 0.5 | $23M | 244k | 95.46 | |
Enlink Midstream Ptrs | 0.5 | $23M | 1.4M | 16.76 | |
Dover Corporation (DOV) | 0.5 | $22M | 241k | 91.39 | |
Moneygram International | 0.5 | $20M | 1.3M | 16.11 | |
HSN | 0.4 | $20M | 504k | 39.05 | |
Hewlett Packard Enterprise (HPE) | 0.4 | $18M | 1.2M | 14.71 | |
Cu Bancorp Calif | 0.4 | $17M | 433k | 38.78 | |
Richmont Mines | 0.4 | $16M | 1.7M | 9.33 | |
Vonage Holdings | 0.3 | $15M | 1.8M | 8.14 | |
First Data | 0.3 | $15M | 810k | 18.04 | |
MainSource Financial | 0.3 | $14M | 390k | 35.86 | |
Pinnacle Foods Inc De | 0.3 | $14M | 244k | 57.17 | |
D.R. Horton (DHI) | 0.3 | $13M | 336k | 39.93 | |
FMC Corporation (FMC) | 0.3 | $13M | 145k | 89.31 | |
Noble Midstream Partners Lp Com Unit Repst | 0.3 | $13M | 246k | 51.87 | |
Facebook Inc cl a (META) | 0.3 | $12M | 71k | 170.87 | |
Microchip Technology Inc note 1.625% 2/1 | 0.3 | $12M | 6.8M | 1.75 | |
Forest City Realty Trust Inc Class A | 0.3 | $11M | 446k | 25.51 | |
Salesforce.com Inc conv | 0.2 | $11M | 7.5M | 1.41 | |
Honeywell International (HON) | 0.2 | $10M | 73k | 141.74 | |
Boardwalk Pipeline Partners | 0.2 | $10M | 702k | 14.70 | |
Ak Steel Corp. conv | 0.2 | $9.4M | 7.0M | 1.34 | |
Arc Logistics Partners Lp preferred | 0.2 | $9.6M | 573k | 16.70 | |
Osprey Energy Acquisition Co unit 07/21/2022 | 0.2 | $9.4M | 944k | 9.93 | |
Alerian Mlp Etf | 0.2 | $8.8M | 784k | 11.22 | |
Molina Healthcare Inc. conv | 0.2 | $9.1M | 5.3M | 1.73 | |
Newell Rubbermaid (NWL) | 0.2 | $8.5M | 200k | 42.67 | |
First Potomac Realty Trust | 0.2 | $8.3M | 746k | 11.14 | |
Park Sterling Bk Charlott | 0.2 | $8.4M | 680k | 12.42 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.2 | $8.6M | 7.8M | 1.11 | |
Washingtonfirst Bankshares, In c | 0.2 | $8.0M | 224k | 35.59 | |
Eclipse Resources | 0.2 | $8.1M | 3.3M | 2.50 | |
Ensco Plc Shs Class A | 0.2 | $7.5M | 1.3M | 5.97 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.2 | $7.7M | 197k | 38.93 | |
Micro Focus Intl | 0.2 | $7.5M | 236k | 31.90 | |
Comcast Corporation (CMCSA) | 0.2 | $6.9M | 180k | 38.48 | |
Southwest Ban | 0.2 | $7.0M | 253k | 27.55 | |
Priceline Grp Inc note 0.350% 6/1 | 0.2 | $7.2M | 5.0M | 1.44 | |
Wright Medical Group Nv 2.25 20211115 | 0.2 | $7.1M | 5.3M | 1.35 | |
Teekay Shipping Marshall Isl (TK) | 0.1 | $6.5M | 728k | 8.93 | |
J2 Global Inc note 3.250% 6/1 | 0.1 | $6.0M | 4.9M | 1.24 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.1 | $6.2M | 5.2M | 1.19 | |
Bank Mutual Corporation | 0.1 | $5.6M | 549k | 10.15 | |
Quintiles Transnatio Hldgs I | 0.1 | $5.4M | 57k | 95.07 | |
Spirit Realty reit | 0.1 | $5.4M | 633k | 8.57 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.1 | $4.8M | 210k | 22.70 | |
Pra Health Sciences | 0.1 | $5.0M | 66k | 76.18 | |
Coca-Cola Company (KO) | 0.1 | $4.3M | 95k | 45.01 | |
Varian Medical Systems | 0.1 | $4.5M | 45k | 100.05 | |
Andeavor | 0.1 | $4.5M | 44k | 103.16 | |
Chevron Corporation (CVX) | 0.1 | $3.9M | 33k | 117.51 | |
Hologic (HOLX) | 0.1 | $4.0M | 108k | 36.69 | |
CoStar (CSGP) | 0.1 | $4.1M | 15k | 268.24 | |
Vantiv Inc Cl A | 0.1 | $4.2M | 60k | 70.48 | |
Alibaba Group Holding (BABA) | 0.1 | $4.0M | 23k | 172.72 | |
Walgreen Boots Alliance (WBA) | 0.1 | $3.8M | 50k | 77.22 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.1 | $4.0M | 200k | 19.77 | |
Wal-Mart Stores (WMT) | 0.1 | $3.6M | 46k | 78.13 | |
AFLAC Incorporated (AFL) | 0.1 | $3.6M | 45k | 81.39 | |
Kellogg Company (K) | 0.1 | $3.7M | 59k | 62.37 | |
W.R. Grace & Co. | 0.1 | $3.7M | 52k | 72.15 | |
11/14/2018 W Exp 11/14/2018 | 0.1 | $3.5M | 303k | 11.61 | |
Medtronic (MDT) | 0.1 | $3.7M | 48k | 77.77 | |
Coca Cola European Partners (CCEP) | 0.1 | $3.7M | 88k | 41.63 | |
Ecolab (ECL) | 0.1 | $3.2M | 25k | 128.63 | |
Waste Management (WM) | 0.1 | $3.0M | 38k | 78.28 | |
Sealed Air (SEE) | 0.1 | $3.0M | 70k | 42.72 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $3.2M | 21k | 150.99 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $3.0M | 2.8M | 1.09 | |
Liberty Expedia Holdings ser a | 0.1 | $3.1M | 58k | 53.11 | |
Becton, Dickinson and (BDX) | 0.1 | $2.6M | 13k | 195.96 | |
Yum! Brands (YUM) | 0.1 | $2.8M | 38k | 73.61 | |
Williams Companies (WMB) | 0.1 | $2.8M | 95k | 30.01 | |
Celanese Corporation (CE) | 0.1 | $2.5M | 24k | 104.26 | |
Royal Gold (RGLD) | 0.1 | $2.8M | 33k | 86.03 | |
Franco-Nevada Corporation (FNV) | 0.1 | $2.6M | 34k | 77.49 | |
Dominion Diamond Corp foreign | 0.1 | $2.8M | 197k | 14.18 | |
Terraform Power | 0.1 | $2.8M | 212k | 13.22 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $2.5M | 93k | 26.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $2.0M | 126k | 16.09 | |
Bank of America Corporation (BAC) | 0.1 | $2.4M | 94k | 25.34 | |
McDonald's Corporation (MCD) | 0.1 | $2.0M | 13k | 156.69 | |
Everest Re Group (EG) | 0.1 | $2.4M | 11k | 228.39 | |
Apple (AAPL) | 0.1 | $2.1M | 14k | 154.14 | |
BB&T Corporation | 0.1 | $2.1M | 45k | 46.94 | |
ConocoPhillips (COP) | 0.1 | $2.1M | 42k | 50.06 | |
Murphy Oil Corporation (MUR) | 0.1 | $2.2M | 81k | 26.57 | |
Silgan Holdings (SLGN) | 0.1 | $2.4M | 81k | 29.43 | |
Transcanada Corp | 0.1 | $2.4M | 49k | 49.45 | |
Chipotle Mexican Grill (CMG) | 0.1 | $2.0M | 6.5k | 307.80 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $2.1M | 24k | 89.18 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $2.2M | 23k | 97.32 | |
Motorola Solutions (MSI) | 0.1 | $2.1M | 25k | 84.86 | |
Enerplus Corp (ERF) | 0.1 | $2.3M | 235k | 9.87 | |
Metropcs Communications (TMUS) | 0.1 | $2.1M | 34k | 61.65 | |
Crown Castle Intl (CCI) | 0.1 | $2.4M | 24k | 99.99 | |
Allergan Plc pfd conv ser a | 0.1 | $2.0M | 2.8k | 737.82 | |
Ansys (ANSS) | 0.0 | $1.7M | 14k | 122.73 | |
Western Union Company (WU) | 0.0 | $1.7M | 89k | 19.20 | |
Total System Services | 0.0 | $2.0M | 30k | 65.50 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.8M | 20k | 91.94 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.6M | 26k | 59.84 | |
Republic Services (RSG) | 0.0 | $1.7M | 26k | 66.06 | |
Johnson & Johnson (JNJ) | 0.0 | $1.8M | 14k | 130.03 | |
CBS Corporation | 0.0 | $1.6M | 27k | 58.01 | |
Cameco Corporation (CCJ) | 0.0 | $1.8M | 182k | 9.67 | |
Citrix Systems | 0.0 | $1.7M | 22k | 76.84 | |
Coach | 0.0 | $1.6M | 39k | 40.28 | |
Snap-on Incorporated (SNA) | 0.0 | $1.8M | 12k | 149.01 | |
Union Pacific Corporation (UNP) | 0.0 | $1.6M | 14k | 116.00 | |
Automatic Data Processing (ADP) | 0.0 | $1.9M | 17k | 109.31 | |
Raytheon Company | 0.0 | $1.6M | 8.8k | 186.53 | |
International Business Machines (IBM) | 0.0 | $1.7M | 12k | 145.08 | |
Pepsi (PEP) | 0.0 | $2.0M | 18k | 111.43 | |
TJX Companies (TJX) | 0.0 | $1.6M | 22k | 73.72 | |
Henry Schein (HSIC) | 0.0 | $1.6M | 20k | 81.99 | |
Illumina (ILMN) | 0.0 | $1.9M | 9.3k | 199.25 | |
Ferro Corporation | 0.0 | $1.7M | 75k | 22.30 | |
Alaska Air (ALK) | 0.0 | $1.7M | 23k | 76.25 | |
Oceaneering International (OII) | 0.0 | $1.7M | 64k | 26.27 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.9M | 7.3k | 255.68 | |
Thomson Reuters Corp | 0.0 | $1.8M | 39k | 45.88 | |
Tesla Motors (TSLA) | 0.0 | $1.8M | 5.2k | 341.09 | |
Palo Alto Networks (PANW) | 0.0 | $2.0M | 14k | 144.13 | |
Sun Bancorp Inc New Jers | 0.0 | $1.9M | 76k | 24.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.8M | 5.0k | 363.51 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $1.8M | 1.8M | 1.04 | |
Goldman Sachs (GS) | 0.0 | $1.2M | 4.9k | 237.28 | |
Principal Financial (PFG) | 0.0 | $1.5M | 24k | 64.32 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.3M | 25k | 53.03 | |
Berkshire Hathaway (BRK.B) | 0.0 | $1.4M | 7.6k | 183.35 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $1.4M | 51k | 26.74 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 17k | 82.85 | |
Baxter International (BAX) | 0.0 | $1.5M | 23k | 62.73 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.0k | 446.99 | |
ResMed (RMD) | 0.0 | $1.5M | 19k | 76.95 | |
Bunge | 0.0 | $1.3M | 18k | 69.46 | |
Scholastic Corporation (SCHL) | 0.0 | $1.3M | 35k | 37.19 | |
CarMax (KMX) | 0.0 | $1.4M | 19k | 75.81 | |
Digital Realty Trust (DLR) | 0.0 | $1.3M | 11k | 118.36 | |
Greif (GEF) | 0.0 | $1.4M | 23k | 58.54 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.2M | 15k | 81.67 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 13k | 98.33 | |
Hanesbrands (HBI) | 0.0 | $1.3M | 51k | 24.65 | |
Cooper Companies | 0.0 | $1.5M | 6.2k | 237.15 | |
Kroger (KR) | 0.0 | $1.2M | 61k | 20.07 | |
Aetna | 0.0 | $1.4M | 8.6k | 159.04 | |
Helmerich & Payne (HP) | 0.0 | $1.2M | 22k | 52.12 | |
Red Hat | 0.0 | $1.4M | 13k | 110.87 | |
Gartner (IT) | 0.0 | $1.4M | 12k | 124.37 | |
Allstate Corporation (ALL) | 0.0 | $1.2M | 13k | 91.88 | |
Merck & Co (MRK) | 0.0 | $1.4M | 21k | 64.01 | |
UnitedHealth (UNH) | 0.0 | $1.3M | 6.8k | 195.85 | |
Torchmark Corporation | 0.0 | $1.5M | 18k | 80.08 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.2M | 37k | 33.50 | |
Cintas Corporation (CTAS) | 0.0 | $1.1M | 7.8k | 144.23 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.2M | 23k | 50.10 | |
FLIR Systems | 0.0 | $1.3M | 35k | 38.91 | |
Dr Pepper Snapple | 0.0 | $1.6M | 18k | 88.47 | |
NewMarket Corporation (NEU) | 0.0 | $1.3M | 2.9k | 425.66 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.3M | 20k | 64.31 | |
Juniper Networks (JNPR) | 0.0 | $1.5M | 54k | 27.83 | |
salesforce (CRM) | 0.0 | $1.2M | 12k | 93.39 | |
KapStone Paper and Packaging | 0.0 | $1.2M | 55k | 21.49 | |
RPC (RES) | 0.0 | $1.5M | 59k | 24.78 | |
Ares Capital Corporation (ARCC) | 0.0 | $1.3M | 81k | 16.39 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.5M | 18k | 83.83 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.3M | 5.8k | 222.28 | |
CVR Energy (CVI) | 0.0 | $1.3M | 52k | 25.90 | |
Euronet Worldwide (EEFT) | 0.0 | $1.5M | 15k | 94.81 | |
Hill-Rom Holdings | 0.0 | $1.3M | 18k | 74.01 | |
Intuit (INTU) | 0.0 | $1.2M | 8.5k | 142.09 | |
Cimarex Energy | 0.0 | $1.2M | 11k | 113.68 | |
MGM Resorts International. (MGM) | 0.0 | $1.2M | 36k | 32.59 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.5M | 88k | 17.05 | |
Hanover Insurance (THG) | 0.0 | $1.2M | 12k | 96.94 | |
H.B. Fuller Company (FUL) | 0.0 | $1.2M | 21k | 58.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 13k | 102.81 | |
ExlService Holdings (EXLS) | 0.0 | $1.3M | 23k | 58.34 | |
HCP | 0.0 | $1.3M | 47k | 27.82 | |
EQT Corporation (EQT) | 0.0 | $1.2M | 18k | 65.23 | |
Suncor Energy (SU) | 0.0 | $1.3M | 38k | 35.03 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.3M | 15k | 84.54 | |
Stantec (STN) | 0.0 | $1.2M | 43k | 27.76 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.1M | 14k | 77.70 | |
General Motors Company (GM) | 0.0 | $1.5M | 36k | 40.37 | |
Capitol Federal Financial (CFFN) | 0.0 | $1.3M | 90k | 14.70 | |
Golub Capital BDC (GBDC) | 0.0 | $1.3M | 71k | 18.82 | |
Kosmos Energy | 0.0 | $1.2M | 148k | 7.96 | |
New Mountain Finance Corp (NMFC) | 0.0 | $1.2M | 87k | 14.25 | |
Alkermes (ALKS) | 0.0 | $1.3M | 25k | 50.84 | |
Expedia (EXPE) | 0.0 | $1.3M | 9.1k | 143.96 | |
Tcp Capital | 0.0 | $1.2M | 70k | 16.48 | |
Berry Plastics (BERY) | 0.0 | $1.5M | 26k | 56.64 | |
Premier (PINC) | 0.0 | $1.3M | 41k | 32.56 | |
Cdk Global Inc equities | 0.0 | $1.2M | 19k | 63.11 | |
Bio-techne Corporation (TECH) | 0.0 | $1.3M | 11k | 120.90 | |
Axalta Coating Sys (AXTA) | 0.0 | $1.1M | 39k | 28.93 | |
Ascendis Pharma A S (ASND) | 0.0 | $1.4M | 39k | 36.24 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $1.4M | 203k | 6.76 | |
Cable One (CABO) | 0.0 | $1.4M | 1.9k | 722.31 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 5.8k | 214.04 | |
Ingevity (NGVT) | 0.0 | $1.5M | 25k | 62.45 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $1.2M | 57k | 21.86 | |
Dxc Technology (DXC) | 0.0 | $1.3M | 15k | 85.91 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $1.2M | 1.3M | 0.97 | |
Loews Corporation (L) | 0.0 | $877k | 18k | 47.87 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $755k | 10k | 72.58 | |
Microsoft Corporation (MSFT) | 0.0 | $868k | 12k | 74.52 | |
Cme (CME) | 0.0 | $941k | 6.9k | 135.63 | |
State Street Corporation (STT) | 0.0 | $912k | 9.5k | 95.54 | |
Lincoln National Corporation (LNC) | 0.0 | $711k | 9.7k | 73.47 | |
Nasdaq Omx (NDAQ) | 0.0 | $993k | 13k | 77.54 | |
Equifax (EFX) | 0.0 | $1.1M | 9.9k | 106.01 | |
CSX Corporation (CSX) | 0.0 | $717k | 13k | 54.24 | |
IAC/InterActive | 0.0 | $870k | 7.4k | 117.57 | |
M&T Bank Corporation (MTB) | 0.0 | $668k | 4.1k | 161.16 | |
Home Depot (HD) | 0.0 | $1.0M | 6.2k | 163.55 | |
Ameren Corporation (AEE) | 0.0 | $838k | 15k | 57.84 | |
General Electric Company | 0.0 | $982k | 41k | 24.17 | |
Brown & Brown (BRO) | 0.0 | $781k | 16k | 48.17 | |
Carnival Corporation (CCL) | 0.0 | $1.0M | 16k | 64.59 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $722k | 4.8k | 151.71 | |
Nucor Corporation (NUE) | 0.0 | $690k | 12k | 56.06 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.1M | 3.0k | 357.92 | |
Travelers Companies (TRV) | 0.0 | $729k | 5.9k | 122.54 | |
Global Payments (GPN) | 0.0 | $1.1M | 11k | 95.06 | |
Morgan Stanley (MS) | 0.0 | $779k | 16k | 48.15 | |
Charles River Laboratories (CRL) | 0.0 | $842k | 7.8k | 108.00 | |
Autoliv (ALV) | 0.0 | $697k | 5.6k | 123.60 | |
Las Vegas Sands (LVS) | 0.0 | $965k | 15k | 64.19 | |
Mohawk Industries (MHK) | 0.0 | $996k | 4.0k | 247.51 | |
National-Oilwell Var | 0.0 | $782k | 22k | 35.71 | |
Waters Corporation (WAT) | 0.0 | $720k | 4.0k | 179.60 | |
Campbell Soup Company (CPB) | 0.0 | $673k | 14k | 46.79 | |
McKesson Corporation (MCK) | 0.0 | $761k | 5.0k | 153.64 | |
Nike (NKE) | 0.0 | $857k | 17k | 51.87 | |
Procter & Gamble Company (PG) | 0.0 | $855k | 9.4k | 90.96 | |
Stryker Corporation (SYK) | 0.0 | $1.1M | 7.5k | 141.97 | |
Alleghany Corporation | 0.0 | $903k | 1.6k | 553.99 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 19k | 53.70 | |
Accenture (ACN) | 0.0 | $1.1M | 7.9k | 135.01 | |
Lowe's Companies (LOW) | 0.0 | $908k | 11k | 79.98 | |
Clorox Company (CLX) | 0.0 | $1.1M | 8.0k | 131.96 | |
Prudential Financial (PRU) | 0.0 | $844k | 7.9k | 106.36 | |
Churchill Downs (CHDN) | 0.0 | $770k | 3.7k | 206.10 | |
AvalonBay Communities (AVB) | 0.0 | $772k | 4.3k | 178.33 | |
Bce (BCE) | 0.0 | $957k | 20k | 46.90 | |
Methanex Corp (MEOH) | 0.0 | $801k | 16k | 50.27 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $1.0M | 4.7k | 221.56 | |
Oracle Corporation (ORCL) | 0.0 | $887k | 18k | 48.35 | |
Landstar System (LSTR) | 0.0 | $922k | 9.2k | 99.69 | |
Ventas (VTR) | 0.0 | $975k | 15k | 65.16 | |
Advanced Micro Devices (AMD) | 0.0 | $971k | 76k | 12.76 | |
Key (KEY) | 0.0 | $695k | 37k | 18.83 | |
Marvell Technology Group | 0.0 | $777k | 43k | 17.90 | |
National HealthCare Corporation (NHC) | 0.0 | $1.0M | 16k | 62.59 | |
Ship Finance Intl | 0.0 | $1.0M | 72k | 14.50 | |
Steel Dynamics (STLD) | 0.0 | $944k | 27k | 34.48 | |
Century Aluminum Company (CENX) | 0.0 | $1.0M | 62k | 16.58 | |
Bruker Corporation (BRKR) | 0.0 | $749k | 25k | 29.75 | |
CenterPoint Energy (CNP) | 0.0 | $832k | 29k | 29.22 | |
Essex Property Trust (ESS) | 0.0 | $881k | 3.5k | 253.89 | |
Northwest Bancshares (NWBI) | 0.0 | $688k | 40k | 17.27 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $969k | 4.3k | 226.03 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $784k | 13k | 61.48 | |
Cbiz (CBZ) | 0.0 | $726k | 45k | 16.24 | |
MFA Mortgage Investments | 0.0 | $856k | 98k | 8.76 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 11k | 101.88 | |
Church & Dwight (CHD) | 0.0 | $730k | 15k | 48.45 | |
Duke Realty Corporation | 0.0 | $846k | 29k | 28.83 | |
Kaman Corporation (KAMN) | 0.0 | $714k | 13k | 55.75 | |
NorthWestern Corporation (NWE) | 0.0 | $858k | 15k | 56.92 | |
Owens & Minor (OMI) | 0.0 | $946k | 32k | 29.20 | |
PS Business Parks | 0.0 | $779k | 5.8k | 133.46 | |
Quality Systems | 0.0 | $684k | 44k | 15.73 | |
UniFirst Corporation (UNF) | 0.0 | $698k | 4.6k | 151.48 | |
Rbc Cad (RY) | 0.0 | $692k | 8.9k | 77.43 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $796k | 38k | 21.08 | |
Nabors Industries | 0.0 | $860k | 107k | 8.07 | |
CBOE Holdings (CBOE) | 0.0 | $872k | 8.1k | 107.63 | |
Oneok (OKE) | 0.0 | $762k | 14k | 55.43 | |
Advantage Oil & Gas | 0.0 | $840k | 134k | 6.27 | |
Comcast Corp New option | 0.0 | $896k | 700k | 1.28 | |
Descartes Sys Grp (DSGX) | 0.0 | $939k | 34k | 27.30 | |
Garmin (GRMN) | 0.0 | $1.0M | 19k | 53.96 | |
Genpact (G) | 0.0 | $1.1M | 37k | 28.76 | |
Oritani Financial | 0.0 | $793k | 47k | 16.81 | |
Main Street Capital Corporation (MAIN) | 0.0 | $1.1M | 27k | 39.76 | |
O'reilly Automotive (ORLY) | 0.0 | $819k | 3.8k | 215.41 | |
U.s. Concrete Inc Cmn | 0.0 | $924k | 12k | 76.30 | |
Prologis (PLD) | 0.0 | $998k | 16k | 63.45 | |
Hollyfrontier Corp | 0.0 | $797k | 22k | 35.96 | |
Marathon Petroleum Corp (MPC) | 0.0 | $739k | 13k | 56.08 | |
Pennantpark Floating Rate Capi (PFLT) | 0.0 | $798k | 55k | 14.49 | |
Dunkin' Brands Group | 0.0 | $877k | 17k | 53.07 | |
Marathon Petroleum Corp cmn | 0.0 | $704k | 200k | 3.52 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $812k | 5.6k | 146.23 | |
Laredo Petroleum Holdings | 0.0 | $720k | 56k | 12.92 | |
Tronox | 0.0 | $1.0M | 48k | 21.10 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.1M | 17k | 63.76 | |
Sprint | 0.0 | $771k | 99k | 7.78 | |
T-mobile Us | 0.0 | $793k | 1.8M | 0.44 | |
Leidos Holdings (LDOS) | 0.0 | $1.0M | 17k | 59.22 | |
Jones Energy Inc A | 0.0 | $716k | 373k | 1.92 | |
Sirius Xm Holdings (SIRI) | 0.0 | $743k | 135k | 5.52 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $955k | 26k | 36.90 | |
Antero Res (AR) | 0.0 | $721k | 36k | 19.89 | |
Aramark Hldgs (ARMK) | 0.0 | $1.1M | 26k | 40.61 | |
Tpg Specialty Lnding Inc equity | 0.0 | $875k | 42k | 20.95 | |
Platform Specialty Prods Cor | 0.0 | $1.1M | 99k | 11.15 | |
Equity Commonwealth (EQC) | 0.0 | $1.1M | 35k | 30.39 | |
Education Rlty Tr New ret | 0.0 | $887k | 25k | 35.92 | |
Zayo Group Hldgs | 0.0 | $764k | 22k | 34.42 | |
Iron Mountain (IRM) | 0.0 | $671k | 17k | 38.89 | |
Chemours (CC) | 0.0 | $891k | 18k | 50.58 | |
Westrock (WRK) | 0.0 | $704k | 12k | 56.74 | |
L3 Technologies | 0.0 | $938k | 5.0k | 188.50 | |
Envision Healthcare | 0.0 | $669k | 15k | 44.97 | |
Delek Us Holdings (DK) | 0.0 | $886k | 33k | 26.72 | |
Cleveland-cliffs (CLF) | 0.0 | $793k | 111k | 7.15 | |
Diamond Offshore Drilling | 0.0 | $431k | 30k | 14.49 | |
Packaging Corporation of America (PKG) | 0.0 | $496k | 4.3k | 114.60 | |
Hasbro (HAS) | 0.0 | $405k | 4.1k | 97.66 | |
Lear Corporation (LEA) | 0.0 | $396k | 2.3k | 173.23 | |
CMS Energy Corporation (CMS) | 0.0 | $650k | 14k | 46.33 | |
Boyd Gaming Corporation (BYD) | 0.0 | $246k | 9.4k | 26.04 | |
Corning Incorporated (GLW) | 0.0 | $503k | 17k | 29.94 | |
Hartford Financial Services (HIG) | 0.0 | $311k | 5.6k | 55.50 | |
Leucadia National | 0.0 | $237k | 9.4k | 25.20 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $624k | 36k | 17.38 | |
U.S. Bancorp (USB) | 0.0 | $316k | 5.9k | 53.61 | |
Assurant (AIZ) | 0.0 | $331k | 3.5k | 95.44 | |
Signature Bank (SBNY) | 0.0 | $229k | 1.8k | 127.86 | |
Two Harbors Investment | 0.0 | $330k | 33k | 10.08 | |
Tractor Supply Company (TSCO) | 0.0 | $368k | 5.8k | 63.22 | |
Incyte Corporation (INCY) | 0.0 | $404k | 3.5k | 116.80 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $488k | 3.2k | 151.93 | |
Martin Marietta Materials (MLM) | 0.0 | $586k | 2.8k | 206.19 | |
Norfolk Southern (NSC) | 0.0 | $658k | 5.0k | 132.26 | |
Clean Harbors (CLH) | 0.0 | $275k | 4.9k | 56.68 | |
KB Home (KBH) | 0.0 | $244k | 10k | 24.12 | |
Lennar Corporation (LEN) | 0.0 | $377k | 7.1k | 52.75 | |
Shaw Communications Inc cl b conv | 0.0 | $276k | 12k | 23.00 | |
3M Company (MMM) | 0.0 | $254k | 1.2k | 209.74 | |
Autodesk (ADSK) | 0.0 | $423k | 3.8k | 112.38 | |
Continental Resources | 0.0 | $543k | 14k | 38.60 | |
Core Laboratories | 0.0 | $273k | 2.8k | 98.77 | |
Cummins (CMI) | 0.0 | $636k | 3.8k | 168.12 | |
Edwards Lifesciences (EW) | 0.0 | $317k | 2.9k | 109.31 | |
Hawaiian Electric Industries (HE) | 0.0 | $418k | 13k | 33.41 | |
IDEXX Laboratories (IDXX) | 0.0 | $289k | 1.9k | 155.29 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $311k | 2.6k | 117.76 | |
Watsco, Incorporated (WSO) | 0.0 | $640k | 4.0k | 161.01 | |
Best Buy (BBY) | 0.0 | $362k | 6.4k | 56.90 | |
Tiffany & Co. | 0.0 | $302k | 3.3k | 91.77 | |
Timken Company (TKR) | 0.0 | $379k | 7.8k | 48.55 | |
Western Digital (WDC) | 0.0 | $587k | 6.8k | 86.44 | |
ABM Industries (ABM) | 0.0 | $427k | 10k | 41.76 | |
International Flavors & Fragrances (IFF) | 0.0 | $472k | 3.3k | 142.94 | |
Whirlpool Corporation (WHR) | 0.0 | $369k | 2.0k | 184.50 | |
Helen Of Troy (HELE) | 0.0 | $568k | 5.9k | 96.86 | |
Foot Locker (FL) | 0.0 | $336k | 9.5k | 35.23 | |
Masco Corporation (MAS) | 0.0 | $371k | 9.5k | 39.01 | |
Mettler-Toledo International (MTD) | 0.0 | $307k | 490.00 | 626.53 | |
Universal Health Services (UHS) | 0.0 | $434k | 3.9k | 110.83 | |
Unum (UNM) | 0.0 | $315k | 6.2k | 51.19 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $382k | 14k | 26.89 | |
Agrium | 0.0 | $404k | 3.8k | 107.22 | |
Eastman Chemical Company (EMN) | 0.0 | $378k | 4.2k | 90.54 | |
Haemonetics Corporation (HAE) | 0.0 | $281k | 6.3k | 44.82 | |
Synopsys (SNPS) | 0.0 | $255k | 3.2k | 80.57 | |
Valero Energy Corporation (VLO) | 0.0 | $577k | 7.5k | 76.93 | |
CenturyLink | 0.0 | $650k | 34k | 18.90 | |
Adtran | 0.0 | $257k | 11k | 23.95 | |
PerkinElmer (RVTY) | 0.0 | $293k | 4.2k | 68.97 | |
Arrow Electronics (ARW) | 0.0 | $406k | 5.0k | 80.43 | |
Lockheed Martin Corporation (LMT) | 0.0 | $532k | 1.7k | 310.39 | |
Altria (MO) | 0.0 | $343k | 5.4k | 63.35 | |
Philip Morris International (PM) | 0.0 | $662k | 6.0k | 110.96 | |
Symantec Corporation | 0.0 | $373k | 11k | 32.79 | |
Target Corporation (TGT) | 0.0 | $501k | 8.5k | 58.96 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $667k | 10k | 64.21 | |
Ca | 0.0 | $231k | 6.9k | 33.36 | |
Ford Motor Company (F) | 0.0 | $231k | 19k | 11.96 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $508k | 36k | 14.03 | |
Jacobs Engineering | 0.0 | $274k | 4.7k | 58.37 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $640k | 20k | 32.78 | |
First Industrial Realty Trust (FR) | 0.0 | $476k | 16k | 30.11 | |
Tootsie Roll Industries (TR) | 0.0 | $526k | 14k | 38.00 | |
Deluxe Corporation (DLX) | 0.0 | $339k | 4.7k | 72.90 | |
ProAssurance Corporation (PRA) | 0.0 | $246k | 4.5k | 54.61 | |
Service Corporation International (SCI) | 0.0 | $279k | 8.1k | 34.45 | |
Omni (OMC) | 0.0 | $542k | 7.3k | 74.11 | |
Discovery Communications | 0.0 | $245k | 12k | 21.27 | |
Papa John's Int'l (PZZA) | 0.0 | $524k | 7.2k | 73.11 | |
ConAgra Foods (CAG) | 0.0 | $308k | 9.1k | 33.77 | |
Solar Cap (SLRC) | 0.0 | $479k | 22k | 21.66 | |
Old Republic International Corporation (ORI) | 0.0 | $392k | 20k | 19.68 | |
Sempra Energy (SRE) | 0.0 | $443k | 3.9k | 114.18 | |
Axis Capital Holdings (AXS) | 0.0 | $224k | 3.9k | 57.41 | |
IDEX Corporation (IEX) | 0.0 | $458k | 3.8k | 121.52 | |
Roper Industries (ROP) | 0.0 | $230k | 944.00 | 243.64 | |
Ultimate Software | 0.0 | $244k | 1.3k | 189.74 | |
MercadoLibre (MELI) | 0.0 | $496k | 1.9k | 258.74 | |
priceline.com Incorporated | 0.0 | $247k | 135.00 | 1829.63 | |
Amazon (AMZN) | 0.0 | $477k | 496.00 | 961.69 | |
Whiting Petroleum Corporation | 0.0 | $337k | 62k | 5.46 | |
Trex Company (TREX) | 0.0 | $415k | 4.6k | 90.02 | |
Toro Company (TTC) | 0.0 | $223k | 3.6k | 62.17 | |
Quanta Services (PWR) | 0.0 | $289k | 7.7k | 37.43 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $379k | 27k | 14.21 | |
CF Industries Holdings (CF) | 0.0 | $334k | 9.5k | 35.15 | |
Edison International (EIX) | 0.0 | $256k | 3.3k | 77.04 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $233k | 1.9k | 123.61 | |
Lindsay Corporation (LNN) | 0.0 | $626k | 6.8k | 91.90 | |
Microsemi Corporation | 0.0 | $344k | 6.7k | 51.51 | |
Owens-Illinois | 0.0 | $519k | 21k | 25.17 | |
Sun Life Financial (SLF) | 0.0 | $263k | 6.6k | 39.85 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $460k | 28k | 16.56 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $327k | 4.8k | 67.91 | |
Littelfuse (LFUS) | 0.0 | $345k | 1.8k | 195.80 | |
PolyOne Corporation | 0.0 | $256k | 6.4k | 40.07 | |
Regal-beloit Corporation (RRX) | 0.0 | $246k | 3.1k | 78.92 | |
American Campus Communities | 0.0 | $664k | 15k | 44.16 | |
Cibc Cad (CM) | 0.0 | $494k | 5.6k | 87.62 | |
DTE Energy Company (DTE) | 0.0 | $346k | 3.2k | 107.42 | |
Jabil Circuit (JBL) | 0.0 | $316k | 11k | 28.58 | |
Oil States International (OIS) | 0.0 | $593k | 23k | 25.34 | |
Sally Beauty Holdings (SBH) | 0.0 | $617k | 32k | 19.59 | |
Steven Madden (SHOO) | 0.0 | $489k | 11k | 43.32 | |
Alexion Pharmaceuticals | 0.0 | $503k | 3.6k | 140.35 | |
Anworth Mortgage Asset Corporation | 0.0 | $609k | 101k | 6.01 | |
Capstead Mortgage Corporation | 0.0 | $557k | 58k | 9.65 | |
Energen Corporation | 0.0 | $463k | 8.5k | 54.64 | |
Children's Place Retail Stores (PLCE) | 0.0 | $357k | 3.0k | 118.25 | |
TFS Financial Corporation (TFSL) | 0.0 | $506k | 31k | 16.11 | |
Urban Outfitters (URBN) | 0.0 | $373k | 16k | 23.91 | |
Vector (VGR) | 0.0 | $257k | 13k | 20.47 | |
Aar (AIR) | 0.0 | $449k | 12k | 37.75 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $602k | 5.3k | 114.02 | |
Callon Pete Co Del Com Stk | 0.0 | $268k | 24k | 11.24 | |
EastGroup Properties (EGP) | 0.0 | $425k | 4.8k | 88.12 | |
Extra Space Storage (EXR) | 0.0 | $495k | 6.2k | 79.93 | |
Integra LifeSciences Holdings (IART) | 0.0 | $538k | 11k | 50.49 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $342k | 1.8k | 185.67 | |
McDermott International | 0.0 | $558k | 77k | 7.27 | |
Movado (MOV) | 0.0 | $354k | 13k | 27.98 | |
Corporate Office Properties Trust (CDP) | 0.0 | $608k | 19k | 32.82 | |
Ametek (AME) | 0.0 | $371k | 5.6k | 66.12 | |
BJ's Restaurants (BJRI) | 0.0 | $534k | 18k | 30.47 | |
Providence Service Corporation | 0.0 | $375k | 6.9k | 54.01 | |
Woodward Governor Company (WWD) | 0.0 | $451k | 5.8k | 77.64 | |
Arbor Realty Trust (ABR) | 0.0 | $542k | 66k | 8.20 | |
Healthsouth | 0.0 | $299k | 6.5k | 46.30 | |
Teradyne (TER) | 0.0 | $367k | 9.8k | 37.26 | |
Superior Energy Services | 0.0 | $342k | 32k | 10.67 | |
Carriage Services (CSV) | 0.0 | $467k | 18k | 25.61 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $601k | 33k | 18.10 | |
CoreLogic | 0.0 | $547k | 12k | 46.22 | |
Iamgold Corp (IAG) | 0.0 | $542k | 89k | 6.10 | |
Hyatt Hotels Corporation (H) | 0.0 | $505k | 8.2k | 61.74 | |
American International (AIG) | 0.0 | $642k | 11k | 61.38 | |
Cae (CAE) | 0.0 | $513k | 29k | 17.51 | |
Regency Centers Corporation (REG) | 0.0 | $634k | 10k | 62.07 | |
Web | 0.0 | $352k | 14k | 25.02 | |
Oasis Petroleum | 0.0 | $381k | 42k | 9.11 | |
LogMeIn | 0.0 | $322k | 2.9k | 110.05 | |
Kraton Performance Polymers | 0.0 | $232k | 5.7k | 40.45 | |
Hldgs (UAL) | 0.0 | $251k | 4.1k | 60.94 | |
Pembina Pipeline Corp (PBA) | 0.0 | $362k | 10k | 35.15 | |
Visteon Corporation (VC) | 0.0 | $526k | 4.3k | 123.68 | |
Superior Energy Svcs Inc Cmn Stk cmn | 0.0 | $414k | 920k | 0.45 | |
American Assets Trust Inc reit (AAT) | 0.0 | $598k | 15k | 39.76 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $540k | 9.2k | 58.49 | |
Xylem (XYL) | 0.0 | $487k | 7.8k | 62.60 | |
American Tower Reit (AMT) | 0.0 | $615k | 4.5k | 136.73 | |
Delphi Automotive | 0.0 | $530k | 5.4k | 98.42 | |
Michael Kors Holdings | 0.0 | $387k | 8.1k | 47.80 | |
Rowan Companies | 0.0 | $243k | 19k | 12.84 | |
Pdc Energy | 0.0 | $242k | 4.9k | 49.08 | |
Blucora | 0.0 | $237k | 9.4k | 25.35 | |
stock | 0.0 | $513k | 7.7k | 66.43 | |
Globus Med Inc cl a (GMED) | 0.0 | $537k | 18k | 29.73 | |
Eaton (ETN) | 0.0 | $240k | 3.1k | 76.65 | |
Monroe Cap (MRCC) | 0.0 | $397k | 28k | 14.31 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $575k | 19k | 31.01 | |
Mallinckrodt Pub | 0.0 | $310k | 8.3k | 37.32 | |
News (NWSA) | 0.0 | $238k | 18k | 13.27 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $415k | 9.5k | 43.79 | |
Murphy Usa (MUSA) | 0.0 | $535k | 7.8k | 69.03 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $228k | 11k | 21.70 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $666k | 23k | 28.64 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $358k | 18k | 20.52 | |
0.0 | $425k | 25k | 16.86 | ||
Perrigo Company (PRGO) | 0.0 | $237k | 2.8k | 84.52 | |
Sp Plus (SP) | 0.0 | $271k | 6.9k | 39.55 | |
Rsp Permian | 0.0 | $535k | 16k | 34.58 | |
Continental Bldg Prods | 0.0 | $404k | 16k | 25.99 | |
Parsley Energy Inc-class A | 0.0 | $659k | 25k | 26.34 | |
Fnf (FNF) | 0.0 | $283k | 6.0k | 47.39 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $605k | 16k | 37.02 | |
Michaels Cos Inc/the | 0.0 | $463k | 22k | 21.45 | |
Servicemaster Global | 0.0 | $494k | 11k | 46.74 | |
Meridian Ban | 0.0 | $257k | 14k | 18.62 | |
Keysight Technologies (KEYS) | 0.0 | $336k | 8.1k | 41.64 | |
Anthem (ELV) | 0.0 | $352k | 1.9k | 189.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $441k | 6.9k | 63.93 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $235k | 2.5k | 95.30 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $225k | 250k | 0.90 | |
Eversource Energy (ES) | 0.0 | $304k | 5.0k | 60.34 | |
Chimera Investment Corp etf (CIM) | 0.0 | $337k | 18k | 18.93 | |
Easterly Government Properti reit (DEA) | 0.0 | $233k | 11k | 20.64 | |
Windstream Holdings | 0.0 | $314k | 177k | 1.77 | |
Allergan | 0.0 | $302k | 1.5k | 204.88 | |
Topbuild (BLD) | 0.0 | $383k | 5.9k | 65.25 | |
Kraft Heinz (KHC) | 0.0 | $406k | 5.2k | 77.50 | |
Anthem Inc conv p | 0.0 | $261k | 5.0k | 52.20 | |
Armour Residential Reit Inc Re | 0.0 | $620k | 23k | 26.91 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $455k | 474.00 | 959.92 | |
Msg Network Inc cl a | 0.0 | $300k | 14k | 21.23 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $316k | 5.0k | 63.20 | |
Hp (HPQ) | 0.0 | $424k | 21k | 19.95 | |
Ferrari Nv Ord (RACE) | 0.0 | $466k | 4.2k | 110.40 | |
Broad | 0.0 | $299k | 1.2k | 242.89 | |
Gcp Applied Technologies | 0.0 | $374k | 12k | 30.74 | |
Acacia Communications | 0.0 | $238k | 5.0k | 47.15 | |
Herc Hldgs (HRI) | 0.0 | $235k | 4.8k | 49.14 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $303k | 250k | 1.21 | |
Versum Matls | 0.0 | $261k | 6.7k | 38.76 | |
Adient (ADNT) | 0.0 | $435k | 5.2k | 84.07 | |
Conduent Incorporate (CNDT) | 0.0 | $232k | 15k | 15.67 | |
Rh (RH) | 0.0 | $297k | 4.2k | 70.31 | |
Advanced Disposal Services I | 0.0 | $439k | 17k | 25.21 | |
Technipfmc (FTI) | 0.0 | $228k | 8.2k | 27.91 | |
Alteryx | 0.0 | $395k | 19k | 20.36 | |
J Jill Inc call | 0.0 | $239k | 22k | 10.89 | |
Tesla Inc convertible security | 0.0 | $308k | 250k | 1.23 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $275k | 5.0k | 55.00 | |
Kirkland Lake Gold | 0.0 | $473k | 37k | 12.90 | |
Redwood Tr Inc note 4.750% 8/1 | 0.0 | $250k | 250k | 1.00 | |
E TRADE Financial Corporation | 0.0 | $202k | 4.6k | 43.54 | |
Radware Ltd ord (RDWR) | 0.0 | $206k | 12k | 16.84 | |
Denny's Corporation (DENN) | 0.0 | $204k | 16k | 12.44 | |
iStar Financial | 0.0 | $154k | 13k | 11.79 | |
Emcor (EME) | 0.0 | $204k | 2.9k | 69.53 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $211k | 4.1k | 51.02 | |
Annaly Capital Management | 0.0 | $127k | 11k | 12.15 | |
Fidelity National Information Services (FIS) | 0.0 | $205k | 2.2k | 93.61 | |
FTI Consulting (FCN) | 0.0 | $201k | 5.7k | 35.53 | |
FedEx Corporation (FDX) | 0.0 | $214k | 948.00 | 225.74 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $203k | 2.4k | 83.30 | |
Curtiss-Wright (CW) | 0.0 | $203k | 1.9k | 104.32 | |
Heartland Express (HTLD) | 0.0 | $205k | 8.2k | 25.05 | |
Dun & Bradstreet Corporation | 0.0 | $206k | 1.8k | 116.25 | |
Electronic Arts (EA) | 0.0 | $205k | 1.7k | 118.22 | |
CSG Systems International (CSGS) | 0.0 | $207k | 5.2k | 40.19 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $219k | 2.9k | 76.60 | |
Vishay Intertechnology (VSH) | 0.0 | $206k | 11k | 18.79 | |
AVX Corporation | 0.0 | $203k | 11k | 18.23 | |
Celestica (CLS) | 0.0 | $126k | 10k | 12.41 | |
Avnet (AVT) | 0.0 | $218k | 5.6k | 39.27 | |
Echostar Corporation (SATS) | 0.0 | $204k | 3.6k | 57.22 | |
Valley National Ban (VLY) | 0.0 | $165k | 14k | 12.09 | |
Mueller Industries (MLI) | 0.0 | $206k | 5.9k | 35.00 | |
Primerica (PRI) | 0.0 | $204k | 2.5k | 81.60 | |
Southwestern Energy Company (SWN) | 0.0 | $82k | 13k | 6.10 | |
Marathon Oil Corporation (MRO) | 0.0 | $189k | 14k | 13.53 | |
NVR (NVR) | 0.0 | $203k | 71.00 | 2859.15 | |
CNA Financial Corporation (CNA) | 0.0 | $204k | 4.1k | 50.33 | |
Donaldson Company (DCI) | 0.0 | $201k | 4.4k | 46.04 | |
Choice Hotels International (CHH) | 0.0 | $202k | 3.2k | 63.80 | |
ACCO Brands Corporation (ACCO) | 0.0 | $200k | 17k | 11.89 | |
Mueller Water Products (MWA) | 0.0 | $192k | 15k | 12.78 | |
Amkor Technology (AMKR) | 0.0 | $150k | 14k | 10.52 | |
Estee Lauder Companies (EL) | 0.0 | $211k | 2.0k | 107.82 | |
Zions Bancorporation (ZION) | 0.0 | $215k | 4.6k | 47.22 | |
Neenah Paper | 0.0 | $205k | 2.4k | 85.42 | |
PennantPark Investment (PNNT) | 0.0 | $119k | 16k | 7.52 | |
Benchmark Electronics (BHE) | 0.0 | $203k | 6.0k | 34.11 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $134k | 15k | 9.17 | |
Chemed Corp Com Stk (CHE) | 0.0 | $207k | 1.0k | 201.95 | |
M/I Homes (MHO) | 0.0 | $205k | 7.7k | 26.76 | |
Medical Properties Trust (MPW) | 0.0 | $153k | 12k | 13.10 | |
OSI Systems (OSIS) | 0.0 | $204k | 2.2k | 91.56 | |
Plexus (PLXS) | 0.0 | $204k | 3.6k | 56.21 | |
Unitil Corporation (UTL) | 0.0 | $204k | 4.1k | 49.47 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $204k | 2.6k | 78.43 | |
AK Steel Holding Corporation | 0.0 | $91k | 16k | 5.58 | |
Tennant Company (TNC) | 0.0 | $204k | 3.1k | 66.13 | |
Valmont Industries (VMI) | 0.0 | $203k | 1.3k | 158.47 | |
Comfort Systems USA (FIX) | 0.0 | $202k | 5.7k | 35.66 | |
Open Text Corp (OTEX) | 0.0 | $202k | 6.3k | 32.21 | |
Rambus (RMBS) | 0.0 | $145k | 11k | 13.38 | |
CommVault Systems (CVLT) | 0.0 | $201k | 3.3k | 60.69 | |
Enzo Biochem (ENZ) | 0.0 | $121k | 12k | 10.43 | |
Sandy Spring Ban (SASR) | 0.0 | $203k | 4.9k | 41.39 | |
Standard Motor Products (SMP) | 0.0 | $203k | 4.2k | 48.30 | |
Federal Realty Inv. Trust | 0.0 | $207k | 1.7k | 123.95 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $204k | 16k | 12.87 | |
National Instruments | 0.0 | $204k | 4.8k | 42.15 | |
Apollo Investment | 0.0 | $123k | 20k | 6.10 | |
Blackrock Kelso Capital | 0.0 | $134k | 18k | 7.50 | |
Multi-Color Corporation | 0.0 | $203k | 2.5k | 81.95 | |
Aetna Inc New option | 0.0 | $100k | 25k | 4.00 | |
Ishares Tr Index option | 0.0 | $112k | 800k | 0.14 | |
Mellanox Technologies | 0.0 | $201k | 4.3k | 47.14 | |
Nordstrom Inc option | 0.0 | $83k | 150k | 0.55 | |
At&t Inc option | 0.0 | $70k | 700k | 0.10 | |
Select Sector Spdr Tr option | 0.0 | $130k | 500k | 0.26 | |
Orbcomm | 0.0 | $165k | 16k | 10.45 | |
Verint Systems (VRNT) | 0.0 | $202k | 4.8k | 41.85 | |
SPS Commerce (SPSC) | 0.0 | $203k | 3.6k | 56.70 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $175k | 13k | 13.96 | |
Mitel Networks Corp | 0.0 | $142k | 17k | 8.36 | |
BlackRock Municipal Bond Trust | 0.0 | $181k | 12k | 15.54 | |
Blackrock Muniholdings Fund II | 0.0 | $179k | 11k | 15.64 | |
Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $135k | 11k | 12.90 | |
BlackRock Insured Municipal Income Inves | 0.0 | $182k | 12k | 15.21 | |
Exd - Eaton Vance Tax-advant | 0.0 | $114k | 10k | 11.36 | |
Nuveen Conn Prem Income Mun sh ben int | 0.0 | $125k | 10k | 12.18 | |
Newell Rubbermaid Inc Cmn Stock cmn | 0.0 | $70k | 200k | 0.35 | |
Interxion Holding | 0.0 | $208k | 4.1k | 51.03 | |
Rpx Corp | 0.0 | $141k | 11k | 13.26 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $201k | 7.0k | 28.61 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $216k | 5.7k | 37.87 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $207k | 2.4k | 86.39 | |
Hemisphere Media | 0.0 | $198k | 17k | 11.96 | |
Dreyfus Mun Bd Infrastructure | 0.0 | $142k | 11k | 13.37 | |
Pembina Pipeline | 0.0 | $55k | 100k | 0.55 | |
Seacoast Bkg Corp Fla (SBCF) | 0.0 | $203k | 8.5k | 23.90 | |
Graham Hldgs (GHC) | 0.0 | $206k | 352.00 | 585.23 | |
Fs Investment Corporation | 0.0 | $95k | 11k | 8.45 | |
One Gas (OGS) | 0.0 | $201k | 2.7k | 73.49 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $187k | 14k | 13.76 | |
Investors Ban | 0.0 | $166k | 12k | 13.61 | |
New York Reit | 0.0 | $194k | 25k | 7.84 | |
Kite Pharma | 0.0 | $4.0k | 50k | 0.08 | |
Edgewell Pers Care (EPC) | 0.0 | $208k | 2.9k | 72.93 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $204k | 6.5k | 31.40 | |
Calatlantic | 0.0 | $200k | 5.5k | 36.55 | |
Hubbell (HUBB) | 0.0 | $221k | 1.9k | 115.89 | |
Innoviva (INVA) | 0.0 | $182k | 13k | 14.09 | |
Spire (SR) | 0.0 | $208k | 2.8k | 74.47 | |
Firstcash | 0.0 | $202k | 3.2k | 63.01 | |
Donnelley R R & Sons Co when issued | 0.0 | $145k | 14k | 10.31 | |
Vistra Energy (VST) | 0.0 | $203k | 11k | 18.66 | |
Global Net Lease (GNL) | 0.0 | $206k | 9.4k | 21.84 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $173k | 17k | 10.44 | |
Adomani | 0.0 | $123k | 18k | 6.94 |