Allianz Asset Management GmbH as of Dec. 31, 2018
Portfolio Holdings for Allianz Asset Management GmbH
Allianz Asset Management GmbH holds 2574 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 2.2 | $2.0B | 20M | 101.57 | |
Spdr S&p 500 Etf (SPY) | 2.0 | $1.8B | 7.3M | 249.94 | |
Apple (AAPL) | 1.8 | $1.7B | 11M | 157.74 | |
Amazon (AMZN) | 1.8 | $1.6B | 1.1M | 1501.99 | |
iShares S&P 500 Index (IVV) | 1.5 | $1.4B | 5.5M | 251.61 | |
UnitedHealth (UNH) | 1.1 | $1.0B | 4.2M | 249.12 | |
JPMorgan Chase & Co. (JPM) | 1.1 | $978M | 10M | 97.62 | |
Visa (V) | 1.1 | $967M | 7.3M | 131.96 | |
iShares Lehman Aggregate Bond (AGG) | 1.0 | $953M | 8.9M | 106.49 | |
Alphabet Inc Class A cs (GOOGL) | 1.0 | $933M | 893k | 1044.97 | |
Intel Corporation (INTC) | 0.9 | $828M | 18M | 46.93 | |
Tesla Motors Inc cmn | 0.9 | $799M | 2.4M | 332.80 | |
salesforce (CRM) | 0.8 | $725M | 5.3M | 136.96 | |
Facebook Inc cl a (META) | 0.8 | $705M | 5.4M | 131.09 | |
Ishares Tr Index option | 0.8 | $699M | 18M | 39.06 | |
Alibaba Group Holding (BABA) | 0.7 | $641M | 4.7M | 137.09 | |
Pfizer (PFE) | 0.6 | $581M | 13M | 43.65 | |
Johnson & Johnson (JNJ) | 0.6 | $577M | 4.5M | 129.08 | |
Servicenow (NOW) | 0.6 | $576M | 3.2M | 178.06 | |
Bank of America Corporation (BAC) | 0.6 | $545M | 22M | 24.64 | |
Home Depot (HD) | 0.6 | $548M | 3.2M | 171.82 | |
Cisco Systems (CSCO) | 0.6 | $541M | 13M | 43.33 | |
Anthem (ELV) | 0.6 | $531M | 2.0M | 262.63 | |
Vici Pptys (VICI) | 0.6 | $534M | 28M | 18.78 | |
Paypal Holdings (PYPL) | 0.6 | $518M | 6.2M | 84.09 | |
Comcast Corporation (CMCSA) | 0.6 | $501M | 15M | 34.05 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $487M | 2.2M | 226.29 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.5 | $467M | 370k | 1261.97 | |
At&t (T) | 0.5 | $462M | 16M | 28.54 | |
Verizon Communications (VZ) | 0.5 | $455M | 8.1M | 56.22 | |
Abbvie (ABBV) | 0.5 | $460M | 5.0M | 92.19 | |
Boeing Company (BA) | 0.5 | $439M | 1.4M | 322.51 | |
Netflix (NFLX) | 0.5 | $439M | 1.6M | 267.68 | |
Broadcom (AVGO) | 0.5 | $441M | 1.7M | 254.28 | |
Union Pacific Corporation (UNP) | 0.5 | $432M | 3.1M | 138.27 | |
Merck & Co (MRK) | 0.5 | $426M | 5.6M | 76.41 | |
Target Corporation (TGT) | 0.5 | $428M | 6.5M | 66.09 | |
MasterCard Incorporated (MA) | 0.5 | $421M | 2.2M | 188.67 | |
Walt Disney Company (DIS) | 0.5 | $419M | 3.8M | 109.65 | |
Powershares Qqq Etf Put Opt 01/19 154.0 put | 0.5 | $423M | 2.7M | 154.26 | |
Tesla Motors Inc cmn | 0.4 | $399M | 1.2M | 332.80 | |
Alphabet Inc Class C cs (GOOG) | 0.4 | $405M | 391k | 1035.61 | |
Costco Wholesale Corporation (COST) | 0.4 | $385M | 1.9M | 203.69 | |
NVIDIA Corporation (NVDA) | 0.4 | $373M | 2.8M | 133.51 | |
NetApp (NTAP) | 0.4 | $356M | 6.0M | 59.62 | |
Texas Instruments Incorporated (TXN) | 0.4 | $357M | 3.8M | 94.50 | |
Amgen (AMGN) | 0.4 | $351M | 1.8M | 194.67 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $338M | 5.5M | 61.38 | |
Caterpillar (CAT) | 0.4 | $327M | 2.6M | 127.07 | |
Boston Scientific Corporation (BSX) | 0.4 | $331M | 9.4M | 35.33 | |
Microsoft Corp option | 0.4 | $326M | 3.2M | 101.57 | |
Valero Energy Corporation (VLO) | 0.3 | $324M | 4.3M | 74.97 | |
Deere & Company (DE) | 0.3 | $319M | 2.1M | 149.18 | |
Citigroup (C) | 0.3 | $320M | 6.1M | 52.06 | |
Ishares Tr Index option | 0.3 | $312M | 2.3M | 133.90 | |
Square Inc cl a (SQ) | 0.3 | $313M | 5.6M | 56.09 | |
Gilead Sciences (GILD) | 0.3 | $303M | 4.8M | 62.55 | |
Exxon Mobil Corporation (XOM) | 0.3 | $292M | 4.3M | 68.19 | |
CVS Caremark Corporation (CVS) | 0.3 | $291M | 4.4M | 65.52 | |
Thermo Fisher Scientific (TMO) | 0.3 | $289M | 1.3M | 223.79 | |
Exelon Corporation (EXC) | 0.3 | $293M | 6.5M | 45.09 | |
Pimco Equity Ser rafi dyn emerg (MFEM) | 0.3 | $291M | 13M | 22.10 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $286M | 1.7M | 165.71 | |
Chevron Corporation (CVX) | 0.3 | $278M | 2.6M | 108.79 | |
Intuit (INTU) | 0.3 | $277M | 1.4M | 196.76 | |
Intuitive Surgical (ISRG) | 0.3 | $262M | 547k | 478.84 | |
Caesars Entertainment | 0.3 | $262M | 39M | 6.79 | |
Progressive Corporation (PGR) | 0.3 | $254M | 4.2M | 60.32 | |
McDonald's Corporation (MCD) | 0.3 | $255M | 1.4M | 177.57 | |
Eli Lilly & Co. (LLY) | 0.3 | $252M | 2.2M | 115.72 | |
Abbott Laboratories (ABT) | 0.3 | $249M | 3.4M | 72.33 | |
Take-Two Interactive Software (TTWO) | 0.3 | $251M | 2.4M | 102.95 | |
Apple Inc option | 0.3 | $244M | 1.5M | 157.74 | |
Amazon Com Inc option | 0.3 | $244M | 163k | 1501.97 | |
Twilio Inc cl a (TWLO) | 0.3 | $250M | 2.8M | 89.30 | |
Procter & Gamble Company (PG) | 0.3 | $238M | 2.6M | 91.92 | |
Entergy Corporation (ETR) | 0.3 | $239M | 2.8M | 86.05 | |
Medtronic (MDT) | 0.3 | $236M | 2.6M | 90.96 | |
Becton Dickinson & Co pfd shs conv a | 0.3 | $238M | 4.1M | 57.67 | |
Caesars Entmt Corp note 5.000%10/0 | 0.3 | $236M | 190M | 1.24 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.3 | $239M | 246M | 0.97 | |
Baxter International (BAX) | 0.2 | $232M | 3.5M | 65.79 | |
Walgreen Boots Alliance (WBA) | 0.2 | $231M | 3.4M | 68.34 | |
Bristol Myers Squibb (BMY) | 0.2 | $215M | 4.1M | 51.98 | |
Public Service Enterprise (PEG) | 0.2 | $217M | 4.2M | 52.04 | |
Micron Technology (MU) | 0.2 | $216M | 6.8M | 31.73 | |
Workday Inc note 0.250%10/0 | 0.2 | $215M | 175M | 1.23 | |
Pepsi (PEP) | 0.2 | $213M | 1.9M | 110.47 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $211M | 3.1M | 67.46 | |
Qualcomm (QCOM) | 0.2 | $212M | 3.7M | 56.91 | |
Estee Lauder Companies (EL) | 0.2 | $210M | 1.6M | 130.24 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $208M | 3.2M | 64.16 | |
S&p Global (SPGI) | 0.2 | $213M | 1.3M | 169.93 | |
Dowdupont | 0.2 | $208M | 3.9M | 53.48 | |
Honeywell International (HON) | 0.2 | $201M | 1.5M | 132.18 | |
Biogen Idec (BIIB) | 0.2 | $198M | 656k | 300.92 | |
Starbucks Corporation (SBUX) | 0.2 | $203M | 3.1M | 64.40 | |
Hp (HPQ) | 0.2 | $198M | 9.7M | 20.46 | |
American Express Company (AXP) | 0.2 | $191M | 2.0M | 95.31 | |
Ecolab (ECL) | 0.2 | $188M | 1.3M | 147.35 | |
Archer Daniels Midland Company (ADM) | 0.2 | $196M | 4.8M | 40.96 | |
Microchip Technology (MCHP) | 0.2 | $195M | 2.7M | 71.90 | |
Kroger (KR) | 0.2 | $188M | 6.8M | 27.50 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $189M | 151k | 1252.50 | |
Eaton (ETN) | 0.2 | $194M | 2.8M | 68.66 | |
ConocoPhillips (COP) | 0.2 | $185M | 3.0M | 62.34 | |
Royal Dutch Shell | 0.2 | $184M | 3.2M | 58.27 | |
EOG Resources (EOG) | 0.2 | $182M | 2.1M | 87.21 | |
Ametek (AME) | 0.2 | $183M | 2.7M | 67.70 | |
Ubs Group (UBS) | 0.2 | $187M | 15M | 12.41 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.2 | $180M | 171k | 1052.25 | |
Charles Schwab Corporation (SCHW) | 0.2 | $171M | 4.1M | 41.53 | |
Allstate Corporation (ALL) | 0.2 | $173M | 2.1M | 82.64 | |
General Motors Company (GM) | 0.2 | $171M | 5.1M | 33.45 | |
Nextera Energy Inc unit 09/01/2019 | 0.2 | $174M | 3.0M | 57.64 | |
Berkshire Hathaway (BRK.B) | 0.2 | $161M | 791k | 204.20 | |
Wal-Mart Stores (WMT) | 0.2 | $167M | 1.8M | 93.15 | |
Raytheon Company | 0.2 | $166M | 1.1M | 153.35 | |
Danaher Corporation (DHR) | 0.2 | $164M | 1.6M | 103.12 | |
Quest Diagnostics Incorporated (DGX) | 0.2 | $166M | 2.0M | 83.28 | |
Trade Desk (TTD) | 0.2 | $168M | 1.4M | 116.06 | |
Okta Inc cl a (OKTA) | 0.2 | $169M | 2.7M | 63.80 | |
Worldpay Ord | 0.2 | $163M | 2.1M | 76.43 | |
Lockheed Martin Corporation (LMT) | 0.2 | $153M | 583k | 261.84 | |
International Business Machines (IBM) | 0.2 | $158M | 1.4M | 113.67 | |
Nike (NKE) | 0.2 | $153M | 2.1M | 74.13 | |
Amphenol Corporation (APH) | 0.2 | $155M | 1.9M | 81.01 | |
Align Technology (ALGN) | 0.2 | $160M | 764k | 209.42 | |
Tor Dom Bk Cad (TD) | 0.2 | $155M | 3.1M | 49.69 | |
Ally Financial (ALLY) | 0.2 | $154M | 6.8M | 22.66 | |
Arista Networks (ANET) | 0.2 | $160M | 760k | 210.70 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $151M | 4.1M | 36.91 | |
AFLAC Incorporated (AFL) | 0.2 | $151M | 3.3M | 45.56 | |
Morgan Stanley (MS) | 0.2 | $150M | 3.8M | 39.65 | |
ON Semiconductor (ON) | 0.2 | $146M | 8.9M | 16.51 | |
iShares Russell 2000 Index (IWM) | 0.2 | $145M | 1.1M | 133.90 | |
Kansas City Southern | 0.2 | $150M | 1.6M | 95.45 | |
Mondelez Int (MDLZ) | 0.2 | $148M | 3.7M | 40.03 | |
Ptc (PTC) | 0.2 | $151M | 1.8M | 82.90 | |
Paycom Software (PAYC) | 0.2 | $148M | 1.2M | 122.45 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.2 | $144M | 206M | 0.70 | |
Dish Network Corp note 3.375% 8/1 | 0.2 | $144M | 178M | 0.81 | |
Exact Sciences Corp convertible/ | 0.2 | $143M | 130M | 1.10 | |
Servicenow Inc note 6/0 | 0.2 | $147M | 107M | 1.37 | |
Fortive Corporation convertible preferred security | 0.2 | $147M | 162k | 905.00 | |
Red Hat | 0.1 | $136M | 775k | 175.64 | |
Prudential Financial (PRU) | 0.1 | $133M | 1.6M | 81.55 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $136M | 1.6M | 85.54 | |
Citrix Systems Inc conv | 0.1 | $142M | 100M | 1.42 | |
Priceline Group Inc/the conv | 0.1 | $134M | 122M | 1.10 | |
Chesapeake Energy Corp convertible security | 0.1 | $141M | 174M | 0.81 | |
Intl F & F convertible preferred security | 0.1 | $136M | 2.7M | 50.70 | |
Reinsurance Group of America (RGA) | 0.1 | $128M | 910k | 140.19 | |
International Flavors & Fragrances (IFF) | 0.1 | $124M | 922k | 134.28 | |
Accenture (ACN) | 0.1 | $125M | 888k | 141.01 | |
D.R. Horton (DHI) | 0.1 | $132M | 3.8M | 34.66 | |
Constellation Brands (STZ) | 0.1 | $132M | 823k | 160.82 | |
Vanguard Emerging Markets ETF (VWO) | 0.1 | $132M | 3.5M | 38.10 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $131M | 2.9M | 45.11 | |
Palo Alto Networks (PANW) | 0.1 | $127M | 677k | 188.35 | |
Workday Inc cl a (WDAY) | 0.1 | $131M | 819k | 159.68 | |
Citizens Financial (CFG) | 0.1 | $124M | 4.2M | 29.71 | |
Sempra Energy convertible preferred security | 0.1 | $131M | 1.4M | 95.11 | |
U.S. Bancorp (USB) | 0.1 | $115M | 2.5M | 45.70 | |
Waste Management (WM) | 0.1 | $120M | 1.4M | 88.99 | |
Comerica Incorporated (CMA) | 0.1 | $123M | 1.8M | 68.69 | |
Oracle Corporation (ORCL) | 0.1 | $123M | 2.7M | 45.15 | |
Tesla Motors (TSLA) | 0.1 | $123M | 369k | 332.80 | |
Industries N shs - a - (LYB) | 0.1 | $117M | 1.4M | 83.16 | |
Wellpoint Inc Note cb | 0.1 | $120M | 33M | 3.59 | |
Allergan | 0.1 | $123M | 917k | 133.66 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.1 | $118M | 1.3M | 90.89 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $106M | 2.6M | 40.00 | |
McKesson Corporation (MCK) | 0.1 | $110M | 998k | 110.47 | |
American Electric Power Company (AEP) | 0.1 | $113M | 1.5M | 74.73 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $113M | 1.0M | 111.05 | |
Roper Industries (ROP) | 0.1 | $109M | 409k | 266.59 | |
Baidu (BIDU) | 0.1 | $113M | 711k | 158.60 | |
MetLife (MET) | 0.1 | $107M | 2.6M | 41.06 | |
Select Sector Spdr Tr option | 0.1 | $109M | 4.6M | 23.82 | |
Te Connectivity Ltd for | 0.1 | $107M | 1.4M | 75.63 | |
Xylem (XYL) | 0.1 | $109M | 1.6M | 66.72 | |
stock | 0.1 | $112M | 1.1M | 104.85 | |
Micron Technology Inc conv | 0.1 | $106M | 95M | 1.11 | |
Alphabet Inc put | 0.1 | $108M | 104k | 1044.96 | |
Alphabet Inc-cl C | 0.1 | $114M | 110k | 1035.61 | |
Dxc Technology (DXC) | 0.1 | $112M | 2.1M | 53.15 | |
Discover Financial Services (DFS) | 0.1 | $96M | 1.6M | 58.98 | |
Host Hotels & Resorts (HST) | 0.1 | $100M | 6.0M | 16.67 | |
Laboratory Corp. of America Holdings | 0.1 | $101M | 803k | 126.37 | |
Tyson Foods (TSN) | 0.1 | $102M | 1.9M | 53.40 | |
Altria (MO) | 0.1 | $102M | 2.1M | 49.39 | |
United Technologies Corporation | 0.1 | $105M | 984k | 106.48 | |
Pioneer Natural Resources | 0.1 | $103M | 781k | 131.52 | |
Rbc Cad (RY) | 0.1 | $102M | 1.5M | 68.41 | |
Pfizer Inc option | 0.1 | $97M | 2.2M | 43.65 | |
iShares Barclays Credit Bond Fund (USIG) | 0.1 | $103M | 1.9M | 52.95 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $105M | 105M | 1.00 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $101M | 43M | 2.37 | |
Dish Network Corp note 2.375% 3/1 | 0.1 | $98M | 122M | 0.80 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $103M | 156M | 0.66 | |
Booking Holdings (BKNG) | 0.1 | $100M | 58k | 1722.53 | |
Assurant Inc convertible preferred security | 0.1 | $105M | 1.1M | 98.16 | |
Total System Services | 0.1 | $88M | 1.1M | 81.29 | |
3M Company (MMM) | 0.1 | $89M | 466k | 190.54 | |
Capital One Financial (COF) | 0.1 | $95M | 1.3M | 75.59 | |
Macy's (M) | 0.1 | $92M | 3.1M | 29.77 | |
Nextera Energy (NEE) | 0.1 | $91M | 522k | 173.82 | |
Paccar (PCAR) | 0.1 | $90M | 1.6M | 57.14 | |
Humana (HUM) | 0.1 | $87M | 305k | 286.48 | |
CenterPoint Energy (CNP) | 0.1 | $96M | 3.4M | 28.24 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $88M | 965k | 91.23 | |
Intel Corp option | 0.1 | $88M | 1.9M | 46.93 | |
Simon Property (SPG) | 0.1 | $91M | 541k | 167.99 | |
O'reilly Automotive (ORLY) | 0.1 | $92M | 267k | 344.33 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.1 | $95M | 913k | 103.94 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.1 | $93M | 456k | 204.18 | |
Yelp Inc cl a (YELP) | 0.1 | $93M | 2.7M | 34.99 | |
Criteo Sa Ads (CRTO) | 0.1 | $89M | 3.9M | 22.72 | |
Tree (TREE) | 0.1 | $90M | 410k | 219.57 | |
Solarcity Corp note 1.625%11/0 | 0.1 | $89M | 95M | 0.94 | |
Fortive (FTV) | 0.1 | $96M | 1.4M | 67.66 | |
Dominion Resource p | 0.1 | $93M | 2.0M | 47.87 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $93M | 89M | 1.05 | |
Finisar Corp note 0.500%12/1 | 0.1 | $94M | 99M | 0.95 | |
Broadridge Financial Solutions (BR) | 0.1 | $80M | 835k | 96.28 | |
Becton, Dickinson and (BDX) | 0.1 | $80M | 353k | 225.09 | |
Ford Motor Company (F) | 0.1 | $85M | 11M | 7.65 | |
Lam Research Corporation | 0.1 | $81M | 598k | 136.17 | |
Wabtec Corporation (WAB) | 0.1 | $86M | 1.2M | 70.39 | |
Visa Inc option | 0.1 | $86M | 652k | 131.94 | |
Fortinet (FTNT) | 0.1 | $82M | 1.2M | 70.43 | |
Merck & Co Inc New put | 0.1 | $83M | 1.1M | 76.41 | |
Unitedhealth Group Inc put | 0.1 | $86M | 344k | 249.12 | |
Marathon Petroleum Corp (MPC) | 0.1 | $83M | 1.4M | 59.01 | |
American Tower Reit (AMT) | 0.1 | $80M | 507k | 158.19 | |
Ringcentral (RNG) | 0.1 | $87M | 1.1M | 82.44 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $80M | 343k | 233.33 | |
Tesla Motors Inc bond | 0.1 | $78M | 75M | 1.04 | |
Fiat Chrysler Auto | 0.1 | $82M | 5.7M | 14.46 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $85M | 80M | 1.06 | |
Intercept Pharmas conv | 0.1 | $82M | 92M | 0.89 | |
Tesla Inc convertible security | 0.1 | $79M | 65M | 1.21 | |
Biomarin Pharma Inc convertible/ | 0.1 | $81M | 82M | 0.99 | |
Nutrien (NTR) | 0.1 | $81M | 1.7M | 46.95 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $81M | 82M | 0.98 | |
Lumentum Holdings Inc convertible security | 0.1 | $82M | 83M | 0.98 | |
On Semiconductor Corp note 1.625%10/1 | 0.1 | $87M | 81M | 1.07 | |
Linde | 0.1 | $81M | 520k | 156.04 | |
Lear Corporation (LEA) | 0.1 | $70M | 571k | 122.86 | |
Annaly Capital Management | 0.1 | $70M | 7.1M | 9.82 | |
Northrop Grumman Corporation (NOC) | 0.1 | $73M | 298k | 244.91 | |
Royal Caribbean Cruises (RCL) | 0.1 | $76M | 775k | 97.79 | |
SYSCO Corporation (SYY) | 0.1 | $78M | 1.2M | 62.66 | |
Wells Fargo & Company (WFC) | 0.1 | $76M | 1.6M | 46.08 | |
Automatic Data Processing (ADP) | 0.1 | $73M | 557k | 131.13 | |
Cooper Companies | 0.1 | $75M | 295k | 254.49 | |
American Financial (AFG) | 0.1 | $74M | 819k | 90.53 | |
Total (TTE) | 0.1 | $76M | 1.5M | 52.18 | |
ConAgra Foods (CAG) | 0.1 | $77M | 3.6M | 21.36 | |
Magna Intl Inc cl a (MGA) | 0.1 | $76M | 1.7M | 45.37 | |
Applied Materials (AMAT) | 0.1 | $74M | 2.2M | 32.74 | |
Dolby Laboratories (DLB) | 0.1 | $69M | 1.1M | 61.84 | |
Celanese Corporation (CE) | 0.1 | $71M | 790k | 89.97 | |
Cibc Cad (CM) | 0.1 | $75M | 1.0M | 74.44 | |
Celgene Corporation | 0.1 | $73M | 1.1M | 64.09 | |
Suncor Energy (SU) | 0.1 | $71M | 2.5M | 27.92 | |
American Water Works (AWK) | 0.1 | $70M | 776k | 90.77 | |
Apple Inc option | 0.1 | $70M | 441k | 157.74 | |
Exxon Mobil Corp option | 0.1 | $76M | 1.1M | 68.19 | |
Johnson & Johnson option | 0.1 | $77M | 596k | 129.05 | |
Jpmorgan Chase & Co option | 0.1 | $73M | 751k | 97.62 | |
Verizon Communications Inc option | 0.1 | $69M | 1.2M | 56.22 | |
Home Depot Inc option | 0.1 | $69M | 401k | 171.82 | |
Boeing Co option | 0.1 | $78M | 241k | 322.50 | |
Mastercard Inc option | 0.1 | $75M | 395k | 188.65 | |
Prologis (PLD) | 0.1 | $75M | 1.3M | 58.72 | |
Burlington Stores (BURL) | 0.1 | $77M | 472k | 162.67 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $71M | 54M | 1.32 | |
Jazz Investments I Ltd. conv | 0.1 | $76M | 78M | 0.97 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.1 | $74M | 69M | 1.06 | |
Twitter Inc note 1.000% 9/1 | 0.1 | $70M | 77M | 0.91 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $78M | 88M | 0.88 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $73M | 75M | 0.97 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $75M | 83M | 0.91 | |
Liberty Media Corporation convertible security | 0.1 | $78M | 75M | 1.03 | |
Zscaler Incorporated (ZS) | 0.1 | $72M | 1.8M | 39.21 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $78M | 65M | 1.19 | |
Synaptics Inc note 0.500% 6/1 | 0.1 | $72M | 83M | 0.87 | |
Greensky Inc Class A | 0.1 | $77M | 8.1M | 9.57 | |
Cme (CME) | 0.1 | $63M | 336k | 188.12 | |
FedEx Corporation (FDX) | 0.1 | $64M | 398k | 161.33 | |
Norfolk Southern (NSC) | 0.1 | $62M | 417k | 149.51 | |
Kohl's Corporation (KSS) | 0.1 | $64M | 965k | 66.35 | |
Trimble Navigation (TRMB) | 0.1 | $67M | 2.0M | 32.91 | |
V.F. Corporation (VFC) | 0.1 | $65M | 910k | 71.34 | |
Best Buy (BBY) | 0.1 | $61M | 1.1M | 52.98 | |
United Rentals (URI) | 0.1 | $63M | 611k | 102.61 | |
Cadence Design Systems (CDNS) | 0.1 | $68M | 1.6M | 43.48 | |
HDFC Bank (HDB) | 0.1 | $67M | 646k | 103.58 | |
Marathon Oil Corporation (MRO) | 0.1 | $61M | 4.2M | 14.34 | |
Marvell Technology Group | 0.1 | $62M | 3.8M | 16.19 | |
Chevron Corp New option | 0.1 | $62M | 573k | 108.79 | |
Cisco Sys Inc option | 0.1 | $61M | 1.4M | 43.33 | |
Oneok (OKE) | 0.1 | $62M | 1.1M | 53.95 | |
Bank Of America Corporation option | 0.1 | $62M | 2.5M | 24.64 | |
Howard Hughes | 0.1 | $63M | 648k | 97.62 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $68M | 16M | 4.16 | |
Cnh Industrial (CNH) | 0.1 | $62M | 6.7M | 9.22 | |
Vipshop Holdings Ltd - Ads bond | 0.1 | $63M | 63M | 0.99 | |
Sabre (SABR) | 0.1 | $61M | 2.8M | 21.64 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $62M | 870k | 71.32 | |
Navistar Intl Corp conv | 0.1 | $66M | 66M | 1.00 | |
Chemours (CC) | 0.1 | $62M | 2.2M | 28.22 | |
Ryanair Holdings (RYAAY) | 0.1 | $62M | 872k | 71.34 | |
Horizon Pharma Plc convertible security | 0.1 | $64M | 65M | 0.99 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $65M | 2.2M | 29.65 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $65M | 75M | 0.87 | |
Viavi Solutions Inc convertible security | 0.1 | $67M | 69M | 0.97 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $63M | 65M | 0.96 | |
Ross Stores (ROST) | 0.1 | $53M | 632k | 83.24 | |
International Paper Company (IP) | 0.1 | $58M | 1.4M | 40.36 | |
SVB Financial (SIVBQ) | 0.1 | $59M | 311k | 189.92 | |
Everest Re Group (EG) | 0.1 | $56M | 255k | 217.76 | |
Xilinx | 0.1 | $58M | 683k | 85.17 | |
Equity Residential (EQR) | 0.1 | $56M | 853k | 66.01 | |
WellCare Health Plans | 0.1 | $52M | 221k | 236.09 | |
Fluor Corporation (FLR) | 0.1 | $53M | 1.7M | 32.16 | |
Schlumberger (SLB) | 0.1 | $59M | 1.6M | 36.07 | |
Old Republic International Corporation (ORI) | 0.1 | $57M | 2.8M | 20.57 | |
Wynn Resorts (WYNN) | 0.1 | $57M | 571k | 98.89 | |
Illumina (ILMN) | 0.1 | $52M | 172k | 299.93 | |
Cognex Corporation (CGNX) | 0.1 | $59M | 1.5M | 38.67 | |
Hill-Rom Holdings | 0.1 | $57M | 640k | 88.55 | |
Albemarle Corporation (ALB) | 0.1 | $56M | 726k | 77.07 | |
Disney Walt Co option | 0.1 | $58M | 527k | 109.65 | |
At&t Inc option | 0.1 | $52M | 1.8M | 28.54 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.1 | $51M | 57M | 0.90 | |
Procter & Gamble Co put | 0.1 | $57M | 621k | 91.92 | |
Netflix Inc put | 0.1 | $58M | 216k | 267.66 | |
Hca Holdings (HCA) | 0.1 | $56M | 451k | 124.44 | |
Abbvie | 0.1 | $57M | 622k | 92.19 | |
Cdw (CDW) | 0.1 | $55M | 681k | 81.05 | |
Tableau Software Inc Cl A | 0.1 | $56M | 463k | 120.00 | |
Fireeye | 0.1 | $59M | 3.7M | 16.21 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $58M | 52M | 1.12 | |
Tesla Motors Inc bond | 0.1 | $51M | 46M | 1.12 | |
Steris | 0.1 | $52M | 483k | 106.85 | |
Pdvwireless | 0.1 | $51M | 1.4M | 37.39 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $51M | 3.9M | 13.21 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $58M | 63M | 0.93 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.1 | $50M | 37M | 1.36 | |
Encompass Health Corp (EHC) | 0.1 | $55M | 887k | 61.87 | |
Mongodb Inc. Class A (MDB) | 0.1 | $54M | 649k | 83.74 | |
Osi Systems Inc convertible security | 0.1 | $53M | 57M | 0.93 | |
Nabors Industries Ltd convertible security | 0.1 | $51M | 84M | 0.61 | |
Cigna Corp (CI) | 0.1 | $57M | 302k | 189.99 | |
Cypress Semiconductor Co convertible security | 0.1 | $56M | 59M | 0.95 | |
E TRADE Financial Corporation | 0.1 | $43M | 969k | 43.88 | |
BlackRock | 0.1 | $47M | 119k | 392.81 | |
PNC Financial Services (PNC) | 0.1 | $49M | 423k | 116.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $47M | 936k | 50.44 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $43M | 510k | 85.15 | |
Ameren Corporation (AEE) | 0.1 | $50M | 764k | 65.23 | |
General Electric Company | 0.1 | $48M | 6.4M | 7.57 | |
Carnival Corporation (CCL) | 0.1 | $45M | 913k | 49.30 | |
Cummins (CMI) | 0.1 | $46M | 341k | 133.64 | |
Public Storage (PSA) | 0.1 | $50M | 246k | 202.41 | |
Regions Financial Corporation (RF) | 0.1 | $43M | 3.2M | 13.38 | |
AmerisourceBergen (COR) | 0.1 | $42M | 566k | 74.39 | |
Air Products & Chemicals (APD) | 0.1 | $50M | 314k | 159.95 | |
TJX Companies (TJX) | 0.1 | $46M | 1.0M | 44.71 | |
Henry Schein (HSIC) | 0.1 | $48M | 607k | 78.49 | |
AvalonBay Communities (AVB) | 0.1 | $42M | 239k | 174.05 | |
Bce (BCE) | 0.1 | $44M | 1.1M | 39.49 | |
IDEX Corporation (IEX) | 0.1 | $45M | 357k | 126.26 | |
Amdocs Ltd ord (DOX) | 0.1 | $44M | 757k | 58.58 | |
Activision Blizzard | 0.1 | $42M | 908k | 46.57 | |
Steel Dynamics (STLD) | 0.1 | $49M | 1.6M | 30.04 | |
Reliance Steel & Aluminum (RS) | 0.1 | $47M | 661k | 71.17 | |
DTE Energy Company (DTE) | 0.1 | $43M | 387k | 110.30 | |
Pegasystems (PEGA) | 0.1 | $42M | 883k | 47.83 | |
Centene Corporation (CNC) | 0.1 | $46M | 397k | 115.29 | |
Cree | 0.1 | $44M | 1.0M | 42.78 | |
Brookdale Senior Living (BKD) | 0.1 | $45M | 6.7M | 6.70 | |
Teradyne (TER) | 0.1 | $41M | 1.3M | 31.38 | |
First American Financial (FAF) | 0.1 | $50M | 1.1M | 44.64 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $42M | 2.0M | 21.52 | |
Manulife Finl Corp (MFC) | 0.1 | $46M | 3.2M | 14.18 | |
Adobe Sys Inc option | 0.1 | $46M | 201k | 226.24 | |
Wells Fargo & Co New option | 0.1 | $45M | 967k | 46.08 | |
Costco Whsl Corp New option | 0.1 | $44M | 217k | 203.71 | |
KAR Auction Services (KAR) | 0.1 | $44M | 920k | 47.72 | |
Lilly Eli & Co option | 0.1 | $42M | 358k | 115.72 | |
Amgen Inc option | 0.1 | $44M | 227k | 194.67 | |
Coca Cola Co option | 0.1 | $43M | 916k | 47.35 | |
FleetCor Technologies | 0.1 | $44M | 234k | 185.74 | |
Sun Communities (SUI) | 0.1 | $47M | 461k | 101.71 | |
HudBay Minerals (HBM) | 0.1 | $49M | 10M | 4.73 | |
Johnson & Johnson call | 0.1 | $42M | 324k | 129.05 | |
Mcdonalds Corp put | 0.1 | $48M | 268k | 177.57 | |
Insperity (NSP) | 0.1 | $44M | 468k | 93.37 | |
Cubesmart (CUBE) | 0.1 | $46M | 1.6M | 28.69 | |
Tripadvisor (TRIP) | 0.1 | $49M | 907k | 53.94 | |
Duke Energy (DUK) | 0.1 | $49M | 562k | 86.30 | |
Proofpoint | 0.1 | $48M | 567k | 83.81 | |
Facebook Inc put | 0.1 | $45M | 339k | 131.09 | |
Verint Sys Inc note 1.5% 6/1 | 0.1 | $43M | 45M | 0.97 | |
Allscripts Healthcare So conv | 0.1 | $42M | 43M | 0.97 | |
Encore Capital Group Inc note | 0.1 | $44M | 53M | 0.83 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.1 | $49M | 51M | 0.97 | |
Nutanix Inc cl a (NTNX) | 0.1 | $44M | 1.1M | 41.59 | |
Agnc Invt Corp Com reit (AGNC) | 0.1 | $42M | 2.4M | 17.54 | |
Athene Holding Ltd Cl A | 0.1 | $50M | 1.2M | 39.83 | |
Park Hotels & Resorts Inc-wi (PK) | 0.1 | $44M | 1.7M | 25.98 | |
Snap Inc cl a (SNAP) | 0.1 | $42M | 7.7M | 5.51 | |
Dermira Inc note 3.000% 5/1 | 0.1 | $42M | 55M | 0.76 | |
Dowdupont Inc put | 0.1 | $47M | 878k | 53.48 | |
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 0.1 | $43M | 1.7M | 25.21 | |
Meritor Inc note 3.250%10/1 | 0.1 | $44M | 50M | 0.87 | |
Inphi Corp note 0.750% 9/0 | 0.1 | $44M | 48M | 0.93 | |
Realpage Inc note 1.500%11/1 | 0.1 | $48M | 37M | 1.28 | |
Lendingtree Inc convertible security | 0.1 | $50M | 41M | 1.23 | |
Liveramp Holdings (RAMP) | 0.1 | $41M | 1.1M | 38.63 | |
Ari 5.375% 10/15/23 | 0.1 | $47M | 49M | 0.96 | |
Loews Corporation (L) | 0.0 | $35M | 769k | 45.52 | |
Owens Corning (OC) | 0.0 | $33M | 740k | 43.98 | |
Corning Incorporated (GLW) | 0.0 | $37M | 1.2M | 30.21 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $39M | 989k | 39.60 | |
Goldman Sachs (GS) | 0.0 | $38M | 228k | 167.04 | |
Principal Financial (PFG) | 0.0 | $40M | 907k | 44.17 | |
Ameriprise Financial (AMP) | 0.0 | $32M | 309k | 104.37 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $36M | 2.2M | 16.67 | |
AES Corporation (AES) | 0.0 | $32M | 2.2M | 14.46 | |
Digital Realty Trust (DLR) | 0.0 | $40M | 374k | 106.55 | |
Nucor Corporation (NUE) | 0.0 | $35M | 677k | 51.81 | |
Sonoco Products Company (SON) | 0.0 | $34M | 639k | 53.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $38M | 417k | 89.83 | |
National-Oilwell Var | 0.0 | $36M | 1.4M | 25.71 | |
Eastman Chemical Company (EMN) | 0.0 | $41M | 551k | 73.51 | |
Integrated Device Technology | 0.0 | $36M | 752k | 48.43 | |
Arrow Electronics (ARW) | 0.0 | $35M | 513k | 68.95 | |
Credit Suisse Group | 0.0 | $38M | 3.5M | 10.86 | |
Philip Morris International (PM) | 0.0 | $41M | 614k | 66.76 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $34M | 573k | 58.78 | |
Williams Companies (WMB) | 0.0 | $39M | 1.7M | 22.05 | |
USG Corporation | 0.0 | $37M | 870k | 42.66 | |
Verisk Analytics (VRSK) | 0.0 | $34M | 313k | 109.04 | |
Ventas (VTR) | 0.0 | $41M | 699k | 58.59 | |
SPDR Gold Trust (GLD) | 0.0 | $35M | 287k | 121.25 | |
CF Industries Holdings (CF) | 0.0 | $38M | 877k | 43.54 | |
Rogers Communications -cl B (RCI) | 0.0 | $35M | 675k | 51.24 | |
Seagate Technology Com Stk | 0.0 | $35M | 914k | 38.59 | |
Littelfuse (LFUS) | 0.0 | $38M | 220k | 172.16 | |
MKS Instruments (MKSI) | 0.0 | $37M | 567k | 64.61 | |
Atmos Energy Corporation (ATO) | 0.0 | $36M | 386k | 92.72 | |
MarketAxess Holdings (MKTX) | 0.0 | $33M | 158k | 211.00 | |
Credicorp (BAP) | 0.0 | $39M | 176k | 221.67 | |
Lululemon Athletica (LULU) | 0.0 | $40M | 328k | 121.61 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $34M | 294k | 115.24 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $36M | 551k | 65.30 | |
Microsoft Corp | 0.0 | $33M | 324k | 101.57 | |
Biogen Idec Inc option | 0.0 | $35M | 115k | 300.92 | |
Lowes Cos Inc option | 0.0 | $34M | 371k | 92.36 | |
Union Pac Corp option | 0.0 | $37M | 269k | 138.23 | |
Abbott Labs option | 0.0 | $34M | 470k | 72.33 | |
Cme Group Inc option | 0.0 | $33M | 173k | 188.12 | |
Comcast Corp-special Cl A | 0.0 | $39M | 1.1M | 34.05 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $37M | 829k | 45.10 | |
Motorola Solutions (MSI) | 0.0 | $40M | 344k | 115.04 | |
Pepsico Inc put | 0.0 | $36M | 321k | 110.48 | |
Salesforce Com Inc put | 0.0 | $35M | 258k | 136.97 | |
Kinder Morgan (KMI) | 0.0 | $40M | 2.6M | 15.38 | |
Popular (BPOP) | 0.0 | $34M | 721k | 47.36 | |
Ingredion Incorporated (INGR) | 0.0 | $38M | 418k | 91.42 | |
Metropcs Communications (TMUS) | 0.0 | $34M | 533k | 63.61 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $35M | 35M | 0.99 | |
Santander Consumer Usa | 0.0 | $33M | 1.9M | 17.60 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $34M | 38M | 0.91 | |
Equinix (EQIX) | 0.0 | $35M | 99k | 352.56 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $38M | 39M | 0.97 | |
Paypal Hldgs Inc put | 0.0 | $36M | 433k | 84.09 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $33M | 2.1M | 16.08 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $36M | 57M | 0.63 | |
Fireeye Series B convertible security | 0.0 | $39M | 42M | 0.92 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $36M | 36M | 0.98 | |
Arconic | 0.0 | $40M | 2.4M | 16.86 | |
Lamb Weston Hldgs (LW) | 0.0 | $37M | 501k | 73.56 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $41M | 48M | 0.86 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $38M | 52M | 0.74 | |
Cadence Bancorporation cl a | 0.0 | $36M | 2.1M | 16.78 | |
Prospect Capital Corporation conb | 0.0 | $36M | 37M | 0.97 | |
Redfin Corp (RDFN) | 0.0 | $37M | 2.6M | 14.40 | |
Delphi Automotive Inc international (APTV) | 0.0 | $38M | 613k | 61.57 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $40M | 33M | 1.19 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $38M | 39M | 0.97 | |
Greenbrier Companies Inc convertible security | 0.0 | $38M | 39M | 0.98 | |
Guidewire Software convertible security | 0.0 | $33M | 34M | 0.95 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $38M | 39M | 0.99 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $39M | 45M | 0.87 | |
Evergy (EVRG) | 0.0 | $34M | 605k | 56.76 | |
Colony Cap Inc New cl a | 0.0 | $37M | 7.9M | 4.68 | |
Broadcom Inc put | 0.0 | $38M | 150k | 254.28 | |
Infinera Corporation note 2.125% 9/0 | 0.0 | $34M | 46M | 0.74 | |
Zillow Group Inc convertible/ | 0.0 | $32M | 37M | 0.86 | |
Barrick Gold Corp (GOLD) | 0.0 | $28M | 2.1M | 13.49 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $30M | 475k | 63.48 | |
Emcor (EME) | 0.0 | $29M | 477k | 59.69 | |
State Street Corporation (STT) | 0.0 | $24M | 378k | 63.07 | |
TD Ameritrade Holding | 0.0 | $25M | 512k | 48.96 | |
Fidelity National Information Services (FIS) | 0.0 | $24M | 234k | 102.55 | |
Coca-Cola Company (KO) | 0.0 | $31M | 656k | 47.35 | |
Tractor Supply Company (TSCO) | 0.0 | $24M | 292k | 83.44 | |
Incyte Corporation (INCY) | 0.0 | $23M | 362k | 63.59 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $24M | 64k | 373.47 | |
Consolidated Edison (ED) | 0.0 | $25M | 330k | 76.44 | |
Cardinal Health (CAH) | 0.0 | $24M | 544k | 44.61 | |
American Eagle Outfitters (AEO) | 0.0 | $24M | 1.2M | 19.33 | |
Edwards Lifesciences (EW) | 0.0 | $24M | 157k | 153.17 | |
T. Rowe Price (TROW) | 0.0 | $27M | 290k | 92.31 | |
Verisign (VRSN) | 0.0 | $27M | 180k | 148.29 | |
Akamai Technologies (AKAM) | 0.0 | $24M | 388k | 61.08 | |
Apartment Investment and Management | 0.0 | $24M | 557k | 43.88 | |
Mid-America Apartment (MAA) | 0.0 | $29M | 298k | 95.70 | |
Vishay Intertechnology (VSH) | 0.0 | $31M | 1.7M | 18.01 | |
Universal Health Services (UHS) | 0.0 | $29M | 252k | 116.50 | |
Tetra Tech (TTEK) | 0.0 | $27M | 529k | 51.77 | |
Crane | 0.0 | $28M | 390k | 72.18 | |
Yum! Brands (YUM) | 0.0 | $28M | 303k | 91.91 | |
AngloGold Ashanti | 0.0 | $24M | 1.9M | 12.55 | |
PerkinElmer (RVTY) | 0.0 | $26M | 329k | 78.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $23M | 385k | 59.52 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $28M | 2.8M | 10.31 | |
Fifth Third Ban (FITB) | 0.0 | $27M | 1.1M | 23.53 | |
Msci (MSCI) | 0.0 | $27M | 180k | 147.43 | |
Live Nation Entertainment (LYV) | 0.0 | $25M | 513k | 49.25 | |
Overstock (BYON) | 0.0 | $28M | 2.1M | 13.58 | |
Methanex Corp (MEOH) | 0.0 | $29M | 611k | 48.04 | |
Robert Half International (RHI) | 0.0 | $24M | 422k | 57.19 | |
Umpqua Holdings Corporation | 0.0 | $25M | 1.6M | 15.90 | |
CNA Financial Corporation (CNA) | 0.0 | $26M | 594k | 44.15 | |
Delta Air Lines (DAL) | 0.0 | $29M | 573k | 49.88 | |
Juniper Networks (JNPR) | 0.0 | $28M | 1.0M | 26.91 | |
Brunswick Corporation (BC) | 0.0 | $31M | 662k | 46.45 | |
Edison International (EIX) | 0.0 | $23M | 405k | 56.77 | |
Transcanada Corp | 0.0 | $25M | 688k | 35.69 | |
Abiomed | 0.0 | $27M | 81k | 325.01 | |
DSW | 0.0 | $30M | 1.2M | 24.70 | |
Regal-beloit Corporation (RRX) | 0.0 | $29M | 406k | 70.05 | |
Bruker Corporation (BRKR) | 0.0 | $29M | 986k | 29.77 | |
Essex Property Trust (ESS) | 0.0 | $26M | 108k | 245.21 | |
FMC Corporation (FMC) | 0.0 | $25M | 339k | 73.96 | |
Group Cgi Cad Cl A | 0.0 | $28M | 460k | 61.14 | |
Jabil Circuit (JBL) | 0.0 | $28M | 1.1M | 24.76 | |
Kilroy Realty Corporation (KRC) | 0.0 | $25M | 403k | 62.88 | |
UGI Corporation (UGI) | 0.0 | $27M | 496k | 53.35 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $29M | 327k | 89.49 | |
Aqua America | 0.0 | $29M | 855k | 34.19 | |
United States Steel Corporation (X) | 0.0 | $24M | 1.3M | 18.24 | |
Bk Nova Cad (BNS) | 0.0 | $24M | 472k | 49.82 | |
Duke Realty Corporation | 0.0 | $23M | 885k | 25.90 | |
Equity Lifestyle Properties (ELS) | 0.0 | $31M | 322k | 97.13 | |
HCP | 0.0 | $24M | 862k | 27.93 | |
National Health Investors (NHI) | 0.0 | $28M | 371k | 75.54 | |
Boston Properties (BXP) | 0.0 | $27M | 243k | 112.55 | |
CBOE Holdings (CBOE) | 0.0 | $32M | 324k | 97.83 | |
Gilead Sciences Inc option | 0.0 | $28M | 448k | 62.55 | |
International Business Machs option | 0.0 | $29M | 253k | 113.67 | |
Qualcomm Inc option | 0.0 | $29M | 503k | 56.91 | |
Select Sector Spdr Tr option | 0.0 | $28M | 484k | 57.35 | |
United Parcel Service Inc option | 0.0 | $29M | 292k | 97.53 | |
Amazon Com Inc option | 0.0 | $29M | 20k | 1501.99 | |
At&t Inc option | 0.0 | $28M | 981k | 28.54 | |
Cvs Caremark Corporation option | 0.0 | $25M | 375k | 65.52 | |
Oracle Corp option | 0.0 | $30M | 657k | 45.15 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $26M | 357k | 72.09 | |
United Technologies Corp option | 0.0 | $28M | 263k | 106.48 | |
Conocophillips option | 0.0 | $24M | 383k | 62.35 | |
Procter & Gamble Co option | 0.0 | $30M | 329k | 91.92 | |
Comcast Corp New option | 0.0 | $23M | 681k | 34.05 | |
Lockheed Martin Corp option | 0.0 | $28M | 108k | 261.84 | |
Garmin (GRMN) | 0.0 | $30M | 467k | 63.32 | |
Altria Group | 0.0 | $28M | 576k | 49.39 | |
3m | 0.0 | $31M | 164k | 190.54 | |
Caterpillar | 0.0 | $28M | 217k | 127.07 | |
Verint Systems (VRNT) | 0.0 | $26M | 604k | 42.31 | |
Nike Inc Put | 0.0 | $30M | 406k | 74.14 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $28M | 600k | 46.79 | |
Vanguard Total World Stock Idx (VT) | 0.0 | $28M | 430k | 65.07 | |
Philip Morris Intl Inc put | 0.0 | $29M | 435k | 66.76 | |
Bristol Myers Squibb Co put | 0.0 | $30M | 575k | 51.98 | |
Nextera Energy Inc put | 0.0 | $31M | 175k | 173.82 | |
Thermo Fisher Scientific Inc put | 0.0 | $32M | 141k | 223.79 | |
Ishares Tr dj us real est | 0.0 | $32M | 425k | 74.94 | |
Huntington Ingalls Inds (HII) | 0.0 | $28M | 149k | 190.31 | |
Citigroup Inc opt | 0.0 | $29M | 564k | 52.06 | |
Mosaic (MOS) | 0.0 | $23M | 799k | 29.22 | |
Wpx Energy | 0.0 | $31M | 2.8M | 11.35 | |
Zynga | 0.0 | $29M | 7.4M | 3.93 | |
American Tower Corp - Cl A C mn | 0.0 | $23M | 146k | 158.19 | |
Tesaro | 0.0 | $30M | 399k | 74.25 | |
Eqt Midstream Partners | 0.0 | $24M | 553k | 43.25 | |
Qualys (QLYS) | 0.0 | $23M | 309k | 74.74 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $29M | 875k | 32.67 | |
Tribune Co New Cl A | 0.0 | $32M | 696k | 45.38 | |
Valero Energy Partners | 0.0 | $23M | 549k | 42.17 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $27M | 827k | 32.31 | |
Heron Therapeutics (HRTX) | 0.0 | $28M | 1.1M | 25.94 | |
Pra Group Inc conv | 0.0 | $30M | 33M | 0.92 | |
Hortonworks | 0.0 | $23M | 1.6M | 14.42 | |
Store Capital Corp reit | 0.0 | $27M | 952k | 28.31 | |
Anthem | 0.0 | $25M | 96k | 262.63 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $24M | 24M | 0.99 | |
Monster Beverage Corp (MNST) | 0.0 | $29M | 581k | 49.23 | |
Kraft Heinz (KHC) | 0.0 | $30M | 694k | 43.04 | |
Welltower Inc Com reit (WELL) | 0.0 | $26M | 380k | 69.41 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $28M | 33M | 0.84 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $26M | 26M | 0.98 | |
Atlassian Corp Plc cl a | 0.0 | $32M | 357k | 88.98 | |
Chubb (CB) | 0.0 | $24M | 184k | 129.18 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $31M | 22M | 1.41 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $29M | 18M | 1.65 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $25M | 28M | 0.91 | |
Charter Communications Inc N put | 0.0 | $26M | 91k | 284.97 | |
Fireeye Series A convertible security | 0.0 | $32M | 33M | 0.96 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $30M | 31M | 0.98 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $29M | 35M | 0.81 | |
Inphi Corp note 1.125%12/0 | 0.0 | $32M | 30M | 1.06 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $26M | 27M | 0.99 | |
Warrior Met Coal (HCC) | 0.0 | $26M | 1.1M | 24.12 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $29M | 24M | 1.18 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $27M | 1.1M | 24.78 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.0 | $25M | 268k | 91.45 | |
Sailpoint Technlgies Hldgs I | 0.0 | $24M | 1.0M | 23.49 | |
Iconix Brand Group Inc note 5.750% 8/1 | 0.0 | $30M | 69M | 0.44 | |
Keurig Dr Pepper (KDP) | 0.0 | $27M | 1.1M | 25.64 | |
South Jersey Inds Inc unit 99/99/9999 | 0.0 | $26M | 550k | 46.93 | |
Pra Group Inc convertible security | 0.0 | $27M | 32M | 0.85 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $26M | 36M | 0.71 | |
Marriott Vacation Worldw convertible security | 0.0 | $26M | 31M | 0.84 | |
Packaging Corporation of America (PKG) | 0.0 | $18M | 212k | 83.48 | |
Mobile TeleSystems OJSC | 0.0 | $17M | 2.4M | 7.00 | |
NRG Energy (NRG) | 0.0 | $17M | 424k | 39.60 | |
Hartford Financial Services (HIG) | 0.0 | $20M | 460k | 44.45 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $16M | 341k | 47.07 | |
Lincoln National Corporation (LNC) | 0.0 | $18M | 349k | 51.31 | |
Canadian Natl Ry (CNI) | 0.0 | $22M | 294k | 74.03 | |
CSX Corporation (CSX) | 0.0 | $15M | 233k | 62.12 | |
Devon Energy Corporation (DVN) | 0.0 | $21M | 931k | 22.54 | |
M&T Bank Corporation (MTB) | 0.0 | $22M | 153k | 143.13 | |
Dick's Sporting Goods (DKS) | 0.0 | $17M | 553k | 31.15 | |
Via | 0.0 | $19M | 752k | 25.70 | |
United Parcel Service (UPS) | 0.0 | $22M | 223k | 97.53 | |
Carter's (CRI) | 0.0 | $22M | 265k | 81.62 | |
Citrix Systems | 0.0 | $14M | 135k | 102.44 | |
Curtiss-Wright (CW) | 0.0 | $16M | 155k | 102.12 | |
Genuine Parts Company (GPC) | 0.0 | $14M | 147k | 96.02 | |
Newmont Mining Corporation (NEM) | 0.0 | $17M | 497k | 34.63 | |
Stanley Black & Decker (SWK) | 0.0 | $19M | 158k | 119.76 | |
Travelers Companies (TRV) | 0.0 | $20M | 163k | 119.74 | |
W.W. Grainger (GWW) | 0.0 | $17M | 62k | 282.48 | |
Dun & Bradstreet Corporation | 0.0 | $16M | 113k | 143.14 | |
Harris Corporation | 0.0 | $19M | 138k | 134.65 | |
Vulcan Materials Company (VMC) | 0.0 | $21M | 212k | 98.80 | |
Electronic Arts (EA) | 0.0 | $21M | 261k | 78.91 | |
Timken Company (TKR) | 0.0 | $19M | 503k | 37.32 | |
Cabot Corporation (CBT) | 0.0 | $17M | 390k | 42.94 | |
Charles River Laboratories (CRL) | 0.0 | $20M | 177k | 113.18 | |
Darden Restaurants (DRI) | 0.0 | $21M | 214k | 100.00 | |
Unum (UNM) | 0.0 | $15M | 523k | 29.38 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $15M | 539k | 27.71 | |
MDU Resources (MDU) | 0.0 | $22M | 918k | 23.83 | |
SkyWest (SKYW) | 0.0 | $19M | 434k | 44.47 | |
Interpublic Group of Companies (IPG) | 0.0 | $18M | 863k | 20.63 | |
CenturyLink | 0.0 | $22M | 1.4M | 15.15 | |
MSC Industrial Direct (MSM) | 0.0 | $22M | 285k | 76.92 | |
DISH Network | 0.0 | $18M | 709k | 24.97 | |
Domtar Corp | 0.0 | $21M | 593k | 35.07 | |
General Mills (GIS) | 0.0 | $16M | 419k | 38.94 | |
Maxim Integrated Products | 0.0 | $19M | 379k | 50.85 | |
Stryker Corporation (SYK) | 0.0 | $19M | 119k | 156.77 | |
Weyerhaeuser Company (WY) | 0.0 | $22M | 984k | 21.86 | |
Stericycle (SRCL) | 0.0 | $14M | 381k | 36.69 | |
Southern Company (SO) | 0.0 | $15M | 351k | 43.92 | |
Illinois Tool Works (ITW) | 0.0 | $22M | 173k | 126.69 | |
Lowe's Companies (LOW) | 0.0 | $17M | 183k | 92.36 | |
Marriott International (MAR) | 0.0 | $16M | 145k | 108.56 | |
SL Green Realty | 0.0 | $14M | 181k | 79.08 | |
First Industrial Realty Trust (FR) | 0.0 | $19M | 640k | 28.86 | |
Hershey Company (HSY) | 0.0 | $16M | 153k | 107.18 | |
Kellogg Company (K) | 0.0 | $21M | 390k | 55.00 | |
WESCO International (WCC) | 0.0 | $14M | 287k | 48.00 | |
AutoZone (AZO) | 0.0 | $19M | 23k | 838.30 | |
Service Corporation International (SCI) | 0.0 | $17M | 410k | 40.26 | |
Churchill Downs (CHDN) | 0.0 | $14M | 59k | 243.95 | |
FLIR Systems | 0.0 | $19M | 447k | 43.54 | |
PPL Corporation (PPL) | 0.0 | $19M | 675k | 28.31 | |
Chesapeake Energy Corporation | 0.0 | $15M | 7.1M | 2.10 | |
TCF Financial Corporation | 0.0 | $16M | 836k | 19.49 | |
J.M. Smucker Company (SJM) | 0.0 | $20M | 212k | 93.49 | |
Kennametal (KMT) | 0.0 | $15M | 451k | 33.28 | |
Fair Isaac Corporation (FICO) | 0.0 | $16M | 87k | 187.00 | |
Avis Budget (CAR) | 0.0 | $18M | 780k | 22.48 | |
Aspen Insurance Holdings | 0.0 | $14M | 345k | 41.85 | |
Goldcorp | 0.0 | $18M | 1.8M | 9.79 | |
Hawaiian Holdings | 0.0 | $16M | 598k | 26.41 | |
Silgan Holdings (SLGN) | 0.0 | $20M | 850k | 23.62 | |
First Horizon National Corporation (FHN) | 0.0 | $15M | 1.2M | 13.16 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $16M | 1.4M | 11.10 | |
Key (KEY) | 0.0 | $17M | 1.1M | 14.92 | |
Ship Finance Intl | 0.0 | $15M | 1.4M | 10.53 | |
Sun Life Financial (SLF) | 0.0 | $16M | 473k | 33.16 | |
EnerSys (ENS) | 0.0 | $16M | 208k | 77.61 | |
Korn/Ferry International (KFY) | 0.0 | $22M | 555k | 39.54 | |
ManTech International Corporation | 0.0 | $23M | 437k | 52.29 | |
Methode Electronics (MEI) | 0.0 | $15M | 631k | 23.29 | |
Neenah Paper | 0.0 | $15M | 250k | 58.92 | |
Universal Forest Products | 0.0 | $19M | 723k | 25.96 | |
American Campus Communities | 0.0 | $14M | 341k | 41.39 | |
Bio-Rad Laboratories (BIO) | 0.0 | $14M | 62k | 232.22 | |
Cabot Microelectronics Corporation | 0.0 | $20M | 210k | 95.35 | |
Douglas Emmett (DEI) | 0.0 | $14M | 423k | 34.13 | |
Southwest Airlines (LUV) | 0.0 | $19M | 410k | 46.48 | |
Raymond James Financial (RJF) | 0.0 | $15M | 199k | 74.41 | |
Universal Insurance Holdings (UVE) | 0.0 | $16M | 428k | 37.92 | |
Werner Enterprises (WERN) | 0.0 | $16M | 552k | 29.54 | |
Alexion Pharmaceuticals | 0.0 | $15M | 157k | 97.38 | |
CenterState Banks | 0.0 | $19M | 896k | 21.04 | |
Calavo Growers (CVGW) | 0.0 | $17M | 232k | 72.96 | |
F.N.B. Corporation (FNB) | 0.0 | $15M | 1.5M | 9.84 | |
Hexcel Corporation (HXL) | 0.0 | $23M | 392k | 57.34 | |
Cheniere Energy (LNG) | 0.0 | $18M | 296k | 59.19 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $20M | 629k | 31.43 | |
Neurocrine Biosciences (NBIX) | 0.0 | $20M | 286k | 71.41 | |
Old Dominion Freight Line (ODFL) | 0.0 | $15M | 123k | 123.51 | |
Skyworks Solutions (SWKS) | 0.0 | $15M | 222k | 67.02 | |
Hanover Insurance (THG) | 0.0 | $22M | 192k | 116.77 | |
Washington Federal (WAFD) | 0.0 | $16M | 588k | 26.71 | |
Associated Banc- (ASB) | 0.0 | $18M | 917k | 19.79 | |
Berkshire Hills Ban (BHLB) | 0.0 | $14M | 528k | 26.97 | |
Ennis (EBF) | 0.0 | $15M | 768k | 19.25 | |
Extra Space Storage (EXR) | 0.0 | $19M | 205k | 90.49 | |
F5 Networks (FFIV) | 0.0 | $21M | 127k | 162.07 | |
IBERIABANK Corporation | 0.0 | $15M | 233k | 64.28 | |
Merit Medical Systems (MMSI) | 0.0 | $14M | 257k | 55.81 | |
National Fuel Gas (NFG) | 0.0 | $14M | 281k | 51.18 | |
SYNNEX Corporation (SNX) | 0.0 | $16M | 195k | 80.82 | |
Westlake Chemical Corporation (WLK) | 0.0 | $14M | 212k | 66.12 | |
Magellan Midstream Partners | 0.0 | $20M | 341k | 57.06 | |
Monmouth R.E. Inv | 0.0 | $14M | 1.2M | 12.40 | |
Dex (DXCM) | 0.0 | $16M | 136k | 119.80 | |
Ruth's Hospitality | 0.0 | $16M | 694k | 22.73 | |
Senior Housing Properties Trust | 0.0 | $15M | 1.2M | 11.72 | |
Aspen Technology | 0.0 | $22M | 264k | 82.19 | |
Enterprise Financial Services (EFSC) | 0.0 | $16M | 417k | 37.63 | |
HEICO Corporation (HEI.A) | 0.0 | $18M | 281k | 62.99 | |
M.D.C. Holdings | 0.0 | $15M | 524k | 28.11 | |
Goldman Sachs Group | 0.0 | $19M | 112k | 167.05 | |
American Express Co option | 0.0 | $21M | 221k | 95.32 | |
American International (AIG) | 0.0 | $16M | 396k | 39.41 | |
Bank Of New York Mellon Corp option | 0.0 | $14M | 293k | 47.07 | |
Celgene Corp option | 0.0 | $18M | 281k | 64.09 | |
Cisco Sys Inc option | 0.0 | $16M | 360k | 43.33 | |
CNO Financial (CNO) | 0.0 | $22M | 1.5M | 14.88 | |
Deere & Co option | 0.0 | $17M | 111k | 149.17 | |
Fedex Corp option | 0.0 | $15M | 91k | 161.33 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $14M | 125k | 112.81 | |
iShares Russell 3000 Index (IWV) | 0.0 | $14M | 97k | 146.91 | |
Morgan Stanley option | 0.0 | $19M | 481k | 39.65 | |
Occidental Pete Corp Del option | 0.0 | $15M | 251k | 61.38 | |
Target Corp option | 0.0 | $15M | 224k | 66.09 | |
Texas Instrs Inc option | 0.0 | $22M | 236k | 94.50 | |
Verizon Communications Inc option | 0.0 | $19M | 343k | 56.22 | |
Csx Corp option | 0.0 | $17M | 279k | 62.13 | |
Dollar General (DG) | 0.0 | $16M | 150k | 107.98 | |
Eog Res Inc option | 0.0 | $17M | 194k | 87.21 | |
International Business Machs option | 0.0 | $15M | 129k | 113.67 | |
Intuit option | 0.0 | $18M | 92k | 196.85 | |
Us Bancorp Del option | 0.0 | $23M | 496k | 45.70 | |
Aflac Inc option | 0.0 | $15M | 332k | 45.56 | |
General Dynamics Corp option | 0.0 | $18M | 111k | 157.21 | |
Illumina Inc option | 0.0 | $21M | 69k | 299.93 | |
Udr (UDR) | 0.0 | $19M | 469k | 39.62 | |
Netapp Inc option | 0.0 | $14M | 240k | 59.67 | |
Colgate Palmolive Co option | 0.0 | $20M | 329k | 59.52 | |
Simon Ppty Group Inc New option | 0.0 | $17M | 98k | 167.99 | |
Camden Property Trust (CPT) | 0.0 | $16M | 183k | 88.05 | |
Cummins | 0.0 | $15M | 116k | 133.64 | |
Bristol-myers Squibb | 0.0 | $15M | 284k | 51.98 | |
Micron Technology | 0.0 | $16M | 498k | 31.73 | |
Kimberly-clark Corp | 0.0 | $17M | 145k | 113.94 | |
Oasis Petroleum | 0.0 | $18M | 3.2M | 5.53 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $15M | 201k | 73.24 | |
Pnc Finl Svcs Group | 0.0 | $18M | 155k | 116.91 | |
Intuitive Surgical | 0.0 | $22M | 45k | 478.91 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $14M | 220k | 63.10 | |
AUTOMATIC DATA Processing In option | 0.0 | $18M | 140k | 131.12 | |
First Interstate Bancsystem (FIBK) | 0.0 | $15M | 410k | 36.56 | |
Hldgs (UAL) | 0.0 | $15M | 183k | 83.91 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $16M | 144k | 109.54 | |
First Ban (FBNC) | 0.0 | $15M | 462k | 32.66 | |
SPS Commerce (SPSC) | 0.0 | $20M | 244k | 82.37 | |
Simmons First National Corporation (SFNC) | 0.0 | $16M | 663k | 24.13 | |
Vectren Corporation | 0.0 | $20M | 281k | 71.96 | |
Vanguard REIT ETF (VNQ) | 0.0 | $22M | 297k | 74.54 | |
Enerplus Corp | 0.0 | $17M | 2.1M | 7.78 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $22M | 126k | 172.86 | |
PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $15M | 144k | 100.95 | |
Schwab Strategic Tr 0 (SCHP) | 0.0 | $16M | 299k | 53.25 | |
Blackrock Inc put | 0.0 | $18M | 45k | 392.81 | |
Cognizant Technology Solutio put | 0.0 | $15M | 233k | 63.48 | |
Humana Inc put | 0.0 | $21M | 75k | 286.48 | |
Metlife Inc put | 0.0 | $14M | 345k | 41.06 | |
Northrop Grumman Corp put | 0.0 | $18M | 73k | 244.90 | |
Starbucks Corp put | 0.0 | $21M | 331k | 64.40 | |
Vanguard Long Term Corporate Bond ETF (VCLT) | 0.0 | $15M | 177k | 85.18 | |
BERKSHIRE HATHAWAYS - CLASS B Common Stock cmn | 0.0 | $14M | 70k | 204.17 | |
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn | 0.0 | $14M | 86k | 160.82 | |
Danaher Corp Cmn Stk cmn | 0.0 | $21M | 207k | 103.12 | |
Edwards Lifesciences Cp Cmn Stock cmn | 0.0 | $15M | 96k | 153.17 | |
General Motors Co cmn | 0.0 | $17M | 497k | 33.45 | |
Norfolk Southn Corp cmn | 0.0 | $14M | 93k | 149.54 | |
Oreily Automotive Inc Cmn Stk cmn | 0.0 | $15M | 44k | 344.34 | |
Raytheon Company cmn | 0.0 | $18M | 120k | 153.35 | |
Regeneron Pharmaceut Cmn Stk cmn | 0.0 | $16M | 43k | 373.51 | |
Schwab Charles Corp New cmn | 0.0 | $14M | 342k | 41.53 | |
Tjx Companies Inc cmn | 0.0 | $20M | 437k | 44.74 | |
VERTEX PHARMACEUTICALS INC CMN Stk cmn | 0.0 | $15M | 88k | 165.71 | |
Cornerstone Ondemand | 0.0 | $16M | 316k | 50.43 | |
Fortis (FTS) | 0.0 | $15M | 446k | 33.32 | |
Citigroup Inc opt | 0.0 | $16M | 301k | 52.06 | |
CONSUMER DISCRETIONARY Selt opt | 0.0 | $16M | 160k | 99.01 | |
Air Lease Corp (AL) | 0.0 | $14M | 468k | 30.21 | |
United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $16M | 723k | 21.46 | |
Hollyfrontier Corp | 0.0 | $22M | 439k | 51.11 | |
Pvh Corporation (PVH) | 0.0 | $15M | 159k | 92.94 | |
Hca Holdings Inc cmn | 0.0 | $15M | 121k | 124.45 | |
Imperva | 0.0 | $17M | 309k | 55.73 | |
Michael Kors Holdings | 0.0 | $16M | 409k | 37.90 | |
Epam Systems (EPAM) | 0.0 | $18M | 155k | 116.01 | |
Phillips 66 (PSX) | 0.0 | $19M | 224k | 86.18 | |
Interface (TILE) | 0.0 | $14M | 981k | 14.25 | |
Royal Gold Inc conv | 0.0 | $19M | 19M | 1.00 | |
Lpl Financial Holdings (LPLA) | 0.0 | $18M | 300k | 60.97 | |
Sarepta Therapeutics (SRPT) | 0.0 | $16M | 148k | 109.13 | |
Wright Express (WEX) | 0.0 | $21M | 151k | 140.06 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $16M | 247k | 66.69 | |
DUKE ENERGY CORP New put | 0.0 | $16M | 180k | 86.30 | |
Asml Holding (ASML) | 0.0 | $15M | 99k | 155.62 | |
Mondelez Intl Inc opt | 0.0 | $22M | 554k | 40.03 | |
Cyrusone | 0.0 | $16M | 311k | 52.88 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $18M | 160k | 111.45 | |
Kb Home note | 0.0 | $23M | 23M | 1.00 | |
Global Brass & Coppr Hldgs I | 0.0 | $16M | 619k | 25.15 | |
Zoetis Inc option | 0.0 | $15M | 175k | 85.54 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $20M | 270k | 72.57 | |
Hos Us conv | 0.0 | $15M | 16M | 0.89 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $18M | 206k | 89.32 | |
0.0 | $20M | 708k | 28.74 | ||
Extended Stay America | 0.0 | $15M | 985k | 15.50 | |
Intercontinentalexchange Gro | 0.0 | $14M | 183k | 75.33 | |
Voya Financial (VOYA) | 0.0 | $14M | 350k | 40.15 | |
Micron Technology Inc note 2.125% 2/1 | 0.0 | $16M | 5.5M | 2.89 | |
Synovus Finl (SNV) | 0.0 | $17M | 515k | 31.99 | |
South State Corporation (SSB) | 0.0 | $15M | 253k | 59.95 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $23M | 23M | 0.98 | |
Zendesk | 0.0 | $17M | 284k | 58.37 | |
Washington Prime (WB) | 0.0 | $15M | 251k | 58.43 | |
Depomed Inc conv | 0.0 | $15M | 22M | 0.67 | |
Macquarie Infrastructure conv | 0.0 | $17M | 18M | 0.99 | |
Synchronoss Technologies conv | 0.0 | $17M | 18M | 0.96 | |
Cyberark Software (CYBR) | 0.0 | $15M | 208k | 74.14 | |
Orion Engineered Carbons (OEC) | 0.0 | $16M | 651k | 25.28 | |
New Residential Investment (RITM) | 0.0 | $23M | 1.6M | 14.21 | |
Travelport Worldwide | 0.0 | $21M | 1.3M | 15.63 | |
Great Wastern Ban | 0.0 | $16M | 508k | 31.25 | |
Pra Health Sciences | 0.0 | $23M | 246k | 91.96 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $21M | 23M | 0.93 | |
Walgreens Boots Alliance Inc option | 0.0 | $19M | 278k | 68.33 | |
Wec Energy Group (WEC) | 0.0 | $17M | 238k | 69.26 | |
Allergan Plc put | 0.0 | $21M | 153k | 133.66 | |
Transunion (TRU) | 0.0 | $15M | 258k | 56.80 | |
Cemex Sab De Cv conv | 0.0 | $23M | 23M | 0.98 | |
Illumina Inc conv | 0.0 | $19M | 15M | 1.31 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $21M | 912k | 23.33 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $17M | 464k | 36.80 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.0 | $18M | 21M | 0.84 | |
Rapid7 (RPD) | 0.0 | $15M | 473k | 31.16 | |
Hubbell (HUBB) | 0.0 | $14M | 140k | 99.34 | |
Novocure Ltd ord (NVCR) | 0.0 | $15M | 443k | 33.48 | |
Mimecast | 0.0 | $22M | 664k | 33.63 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $17M | 16M | 1.05 | |
Itt (ITT) | 0.0 | $16M | 331k | 48.27 | |
Coca Cola European Partners (CCEP) | 0.0 | $20M | 438k | 45.85 | |
Etf Managers Tr purefunds ise cy | 0.0 | $23M | 678k | 33.70 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $22M | 24M | 0.93 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $17M | 18M | 0.95 | |
Hope Ban (HOPE) | 0.0 | $15M | 1.2M | 11.86 | |
First Hawaiian (FHB) | 0.0 | $15M | 673k | 22.51 | |
Versum Matls | 0.0 | $16M | 569k | 27.72 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $15M | 261k | 56.76 | |
Tabula Rasa Healthcare | 0.0 | $14M | 223k | 63.76 | |
Ishares Msci Japan (EWJ) | 0.0 | $21M | 404k | 50.69 | |
Yum China Holdings (YUMC) | 0.0 | $15M | 445k | 33.54 | |
Sba Communications Corp (SBAC) | 0.0 | $20M | 126k | 161.89 | |
Aceto Corp note 2.000 11/0 | 0.0 | $22M | 29M | 0.76 | |
Penn Va | 0.0 | $20M | 367k | 54.06 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $22M | 24M | 0.92 | |
Invitation Homes (INVH) | 0.0 | $18M | 872k | 20.08 | |
Starwood Property Trust Inc convertible security | 0.0 | $23M | 23M | 0.99 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $20M | 954k | 20.67 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $22M | 24M | 0.92 | |
Qiagen | 0.0 | $14M | 12M | 1.17 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $19M | 20M | 0.95 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $17M | 23M | 0.75 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $17M | 12M | 1.40 | |
Simply Good Foods (SMPL) | 0.0 | $16M | 827k | 18.90 | |
Dowdupont Inc call | 0.0 | $17M | 317k | 53.48 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 0.0 | $14M | 15M | 0.94 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $18M | 1.4M | 12.84 | |
Whiting Petroleum Corp | 0.0 | $21M | 918k | 22.69 | |
Cnx Midstream Partners | 0.0 | $14M | 874k | 16.28 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $15M | 10M | 1.43 | |
Evolent Health Inc bond | 0.0 | $16M | 15M | 1.11 | |
Brightsphere Inv | 0.0 | $16M | 1.5M | 10.68 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $14M | 18M | 0.80 | |
Booking Holdings | 0.0 | $21M | 12k | 1722.42 | |
Insmed Inc convertible security | 0.0 | $23M | 32M | 0.71 | |
Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $14M | 18M | 0.82 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $14M | 547k | 26.42 | |
Perspecta | 0.0 | $16M | 953k | 17.22 | |
Flexion Therapeutics convertible security | 0.0 | $20M | 25M | 0.83 | |
Bausch Health Companies (BHC) | 0.0 | $17M | 927k | 18.49 | |
Broadcom Inc call | 0.0 | $16M | 64k | 254.44 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $21M | 27M | 0.78 | |
Pinduoduo (PDD) | 0.0 | $15M | 682k | 22.44 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $21M | 24M | 0.89 | |
Ii-vi Incorp convertible security | 0.0 | $20M | 20M | 0.97 | |
Ready Capital 7.0-srnts 8/2023 p | 0.0 | $18M | 720k | 24.50 | |
Spirit Realty Capital | 0.0 | $19M | 535k | 35.25 | |
Cigna Corp New put | 0.0 | $16M | 84k | 189.92 | |
Verastem Inc note 5.000%11/0 | 0.0 | $19M | 24M | 0.80 | |
Banco Santander (BSBR) | 0.0 | $4.8M | 427k | 11.13 | |
Infosys Technologies (INFY) | 0.0 | $9.7M | 1.0M | 9.52 | |
China Mobile | 0.0 | $6.2M | 129k | 48.00 | |
Portland General Electric Company (POR) | 0.0 | $7.9M | 172k | 45.85 | |
Western Union Company (WU) | 0.0 | $6.3M | 372k | 17.06 | |
Signature Bank (SBNY) | 0.0 | $7.9M | 77k | 102.97 | |
FTI Consulting (FCN) | 0.0 | $12M | 172k | 66.65 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $9.4M | 127k | 73.70 | |
Interactive Brokers (IBKR) | 0.0 | $5.6M | 102k | 54.64 | |
Blackstone | 0.0 | $5.1M | 172k | 29.81 | |
People's United Financial | 0.0 | $6.2M | 431k | 14.43 | |
Equifax (EFX) | 0.0 | $5.9M | 63k | 93.14 | |
Expeditors International of Washington (EXPD) | 0.0 | $6.0M | 88k | 68.03 | |
Republic Services (RSG) | 0.0 | $8.5M | 119k | 72.10 | |
Seattle Genetics | 0.0 | $5.0M | 88k | 56.66 | |
RadNet (RDNT) | 0.0 | $5.1M | 503k | 10.17 | |
ResMed (RMD) | 0.0 | $7.6M | 67k | 113.85 | |
Sony Corporation (SONY) | 0.0 | $5.8M | 120k | 48.28 | |
Clean Harbors (CLH) | 0.0 | $7.1M | 144k | 49.35 | |
Bunge | 0.0 | $9.0M | 168k | 53.43 | |
Pulte (PHM) | 0.0 | $5.0M | 194k | 25.97 | |
FirstEnergy (FE) | 0.0 | $14M | 358k | 37.54 | |
Autodesk (ADSK) | 0.0 | $6.3M | 49k | 128.60 | |
Bed Bath & Beyond | 0.0 | $4.8M | 425k | 11.32 | |
Brown & Brown (BRO) | 0.0 | $12M | 441k | 27.56 | |
Cameco Corporation (CCJ) | 0.0 | $8.3M | 729k | 11.33 | |
Copart (CPRT) | 0.0 | $8.8M | 184k | 47.78 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.5M | 85k | 87.96 | |
H&R Block (HRB) | 0.0 | $12M | 478k | 25.37 | |
Harsco Corporation (NVRI) | 0.0 | $6.8M | 341k | 19.86 | |
IDEXX Laboratories (IDXX) | 0.0 | $11M | 59k | 186.03 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $13M | 139k | 93.04 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $11M | 92k | 113.92 | |
Nuance Communications | 0.0 | $6.6M | 500k | 13.23 | |
Paychex (PAYX) | 0.0 | $9.5M | 145k | 65.15 | |
Ryder System (R) | 0.0 | $14M | 283k | 48.19 | |
Sherwin-Williams Company (SHW) | 0.0 | $8.9M | 23k | 393.45 | |
Global Payments (GPN) | 0.0 | $13M | 126k | 103.10 | |
Molson Coors Brewing Company (TAP) | 0.0 | $12M | 219k | 56.17 | |
Itron (ITRI) | 0.0 | $8.2M | 173k | 47.29 | |
KBR (KBR) | 0.0 | $13M | 853k | 15.18 | |
Tiffany & Co. | 0.0 | $4.6M | 57k | 80.53 | |
CACI International (CACI) | 0.0 | $9.7M | 67k | 144.04 | |
Western Digital (WDC) | 0.0 | $7.9M | 213k | 36.97 | |
Entegris (ENTG) | 0.0 | $5.7M | 205k | 27.90 | |
Las Vegas Sands (LVS) | 0.0 | $9.2M | 176k | 52.05 | |
DaVita (DVA) | 0.0 | $11M | 215k | 51.46 | |
Emerson Electric (EMR) | 0.0 | $10M | 169k | 59.75 | |
Analog Devices (ADI) | 0.0 | $7.1M | 83k | 85.82 | |
Universal Corporation (UVV) | 0.0 | $13M | 246k | 54.15 | |
Healthcare Realty Trust Incorporated | 0.0 | $5.6M | 196k | 28.44 | |
Masco Corporation (MAS) | 0.0 | $10M | 346k | 29.24 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $6.4M | 398k | 16.06 | |
Herman Miller (MLKN) | 0.0 | $6.4M | 211k | 30.25 | |
AstraZeneca (AZN) | 0.0 | $12M | 306k | 37.98 | |
Haemonetics Corporation (HAE) | 0.0 | $13M | 126k | 100.05 | |
Synopsys (SNPS) | 0.0 | $7.9M | 94k | 84.18 | |
Helmerich & Payne (HP) | 0.0 | $5.6M | 117k | 48.05 | |
Novartis (NVS) | 0.0 | $13M | 148k | 85.81 | |
Callaway Golf Company (MODG) | 0.0 | $4.9M | 319k | 15.30 | |
Avnet (AVT) | 0.0 | $6.4M | 177k | 36.09 | |
Anadarko Petroleum Corporation | 0.0 | $8.7M | 199k | 43.84 | |
BB&T Corporation | 0.0 | $8.3M | 192k | 43.32 | |
eBay (EBAY) | 0.0 | $7.8M | 279k | 28.07 | |
GlaxoSmithKline | 0.0 | $8.2M | 215k | 38.21 | |
Halliburton Company (HAL) | 0.0 | $12M | 458k | 26.58 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.3M | 42k | 149.11 | |
Sanofi-Aventis SA (SNY) | 0.0 | $8.1M | 187k | 43.41 | |
Symantec Corporation | 0.0 | $8.1M | 427k | 18.86 | |
Torchmark Corporation | 0.0 | $13M | 179k | 74.51 | |
Canadian Pacific Railway | 0.0 | $9.0M | 51k | 177.35 | |
Canadian Natural Resources (CNQ) | 0.0 | $6.1M | 255k | 24.12 | |
Patterson Companies (PDCO) | 0.0 | $9.3M | 475k | 19.66 | |
Lazard Ltd-cl A shs a | 0.0 | $12M | 318k | 36.91 | |
General Dynamics Corporation (GD) | 0.0 | $12M | 77k | 157.21 | |
Pool Corporation (POOL) | 0.0 | $7.1M | 48k | 148.66 | |
Cintas Corporation (CTAS) | 0.0 | $4.6M | 28k | 168.05 | |
Hospitality Properties Trust | 0.0 | $6.3M | 265k | 23.89 | |
W.R. Berkley Corporation (WRB) | 0.0 | $5.5M | 74k | 74.07 | |
Dollar Tree (DLTR) | 0.0 | $13M | 143k | 90.34 | |
Toll Brothers (TOL) | 0.0 | $5.6M | 171k | 32.92 | |
Balchem Corporation (BCPC) | 0.0 | $8.1M | 103k | 78.36 | |
Vornado Realty Trust (VNO) | 0.0 | $13M | 215k | 62.03 | |
East West Ban (EWBC) | 0.0 | $9.3M | 213k | 43.53 | |
New York Community Ban | 0.0 | $8.6M | 912k | 9.42 | |
Southwestern Energy Company | 0.0 | $12M | 3.5M | 3.41 | |
Meredith Corporation | 0.0 | $13M | 258k | 51.94 | |
NVR (NVR) | 0.0 | $8.5M | 3.5k | 2436.85 | |
Investment Technology | 0.0 | $10M | 332k | 30.37 | |
Donaldson Company (DCI) | 0.0 | $5.3M | 122k | 43.39 | |
Gray Television (GTN) | 0.0 | $12M | 817k | 14.74 | |
Nexstar Broadcasting (NXST) | 0.0 | $9.7M | 123k | 78.64 | |
Rite Aid Corporation | 0.0 | $7.9M | 11M | 0.71 | |
New Oriental Education & Tech | 0.0 | $13M | 268k | 50.00 | |
Advanced Micro Devices (AMD) | 0.0 | $8.9M | 481k | 18.46 | |
NetEase (NTES) | 0.0 | $7.8M | 33k | 240.00 | |
Mueller Water Products (MWA) | 0.0 | $13M | 1.4M | 9.10 | |
McGrath Rent (MGRC) | 0.0 | $13M | 249k | 51.47 | |
BOK Financial Corporation (BOKF) | 0.0 | $11M | 156k | 73.33 | |
Brinker International (EAT) | 0.0 | $8.5M | 194k | 43.99 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $4.8M | 217k | 22.21 | |
Aircastle | 0.0 | $10M | 590k | 17.24 | |
BGC Partners | 0.0 | $12M | 2.3M | 5.17 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $6.4M | 792k | 8.07 | |
DineEquity (DIN) | 0.0 | $11M | 160k | 67.34 | |
Enbridge (ENB) | 0.0 | $9.2M | 297k | 31.05 | |
Enterprise Products Partners (EPD) | 0.0 | $12M | 486k | 24.59 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $6.2M | 579k | 10.64 | |
Western Alliance Bancorporation (WAL) | 0.0 | $8.0M | 202k | 39.49 | |
Amedisys (AMED) | 0.0 | $9.8M | 83k | 117.13 | |
American Equity Investment Life Holding | 0.0 | $8.8M | 314k | 27.94 | |
Black Hills Corporation (BKH) | 0.0 | $13M | 199k | 62.78 | |
Electro Scientific Industries | 0.0 | $5.0M | 167k | 29.96 | |
Evercore Partners (EVR) | 0.0 | $9.9M | 139k | 71.68 | |
International Bancshares Corporation (IBOC) | 0.0 | $12M | 351k | 34.40 | |
Medifast (MED) | 0.0 | $13M | 105k | 125.03 | |
Atlas Air Worldwide Holdings | 0.0 | $4.6M | 108k | 42.23 | |
AllianceBernstein Holding (AB) | 0.0 | $12M | 450k | 27.32 | |
Air Transport Services (ATSG) | 0.0 | $6.9M | 302k | 22.81 | |
Chemed Corp Com Stk (CHE) | 0.0 | $12M | 42k | 283.32 | |
Columbus McKinnon (CMCO) | 0.0 | $5.6M | 185k | 30.14 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.9M | 16k | 431.78 | |
Columbia Sportswear Company (COLM) | 0.0 | $8.3M | 98k | 84.07 | |
Concho Resources | 0.0 | $10M | 98k | 102.79 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $11M | 1.4M | 7.97 | |
Emergent BioSolutions (EBS) | 0.0 | $5.9M | 100k | 59.28 | |
Euronet Worldwide (EEFT) | 0.0 | $8.7M | 85k | 102.19 | |
Energy Transfer Equity (ET) | 0.0 | $5.4M | 408k | 13.21 | |
G-III Apparel (GIII) | 0.0 | $5.6M | 202k | 27.89 | |
LivePerson (LPSN) | 0.0 | $5.5M | 291k | 18.86 | |
Navigators | 0.0 | $9.3M | 133k | 69.50 | |
Northern Oil & Gas | 0.0 | $9.3M | 4.1M | 2.26 | |
Omega Healthcare Investors (OHI) | 0.0 | $8.7M | 248k | 35.15 | |
Omnicell (OMCL) | 0.0 | $9.9M | 161k | 61.24 | |
Plains All American Pipeline (PAA) | 0.0 | $12M | 579k | 20.04 | |
Boston Beer Company (SAM) | 0.0 | $7.1M | 30k | 240.82 | |
Stepan Company (SCL) | 0.0 | $13M | 174k | 74.00 | |
Teleflex Incorporated (TFX) | 0.0 | $4.9M | 19k | 258.44 | |
Ternium (TX) | 0.0 | $9.7M | 357k | 27.10 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $11M | 45k | 244.84 | |
athenahealth | 0.0 | $14M | 102k | 131.94 | |
British American Tobac (BTI) | 0.0 | $7.1M | 223k | 31.86 | |
Cbiz (CBZ) | 0.0 | $9.7M | 491k | 19.70 | |
Ciena Corporation (CIEN) | 0.0 | $9.0M | 266k | 33.97 | |
California Water Service (CWT) | 0.0 | $10M | 216k | 47.66 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 85k | 127.95 | |
Flowserve Corporation (FLS) | 0.0 | $7.2M | 189k | 38.03 | |
FormFactor (FORM) | 0.0 | $5.3M | 373k | 14.09 | |
MFA Mortgage Investments | 0.0 | $7.7M | 1.2M | 6.68 | |
MGM Resorts International. (MGM) | 0.0 | $6.0M | 246k | 24.26 | |
Monolithic Power Systems (MPWR) | 0.0 | $13M | 108k | 116.25 | |
NxStage Medical | 0.0 | $12M | 405k | 28.80 | |
Stifel Financial (SF) | 0.0 | $12M | 298k | 41.42 | |
Texas Roadhouse (TXRH) | 0.0 | $9.2M | 154k | 59.70 | |
Tyler Technologies (TYL) | 0.0 | $5.5M | 30k | 185.83 | |
Urban Outfitters (URBN) | 0.0 | $7.6M | 229k | 33.32 | |
United Therapeutics Corporation (UTHR) | 0.0 | $12M | 108k | 110.00 | |
Aar (AIR) | 0.0 | $5.4M | 143k | 37.34 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.6M | 178k | 42.70 | |
Church & Dwight (CHD) | 0.0 | $5.1M | 77k | 65.76 | |
Callon Pete Co Del Com Stk | 0.0 | $13M | 2.0M | 6.49 | |
CryoLife (AORT) | 0.0 | $5.2M | 182k | 28.38 | |
Esterline Technologies Corporation | 0.0 | $9.1M | 75k | 122.02 | |
Fresenius Medical Care AG & Co. (FMS) | 0.0 | $5.0M | 154k | 32.39 | |
Chart Industries (GTLS) | 0.0 | $13M | 196k | 65.03 | |
ICF International (ICFI) | 0.0 | $12M | 191k | 64.78 | |
Jack Henry & Associates (JKHY) | 0.0 | $5.4M | 43k | 126.48 | |
Kinross Gold Corp (KGC) | 0.0 | $6.6M | 2.1M | 3.22 | |
NorthWestern Corporation (NWE) | 0.0 | $8.8M | 148k | 59.46 | |
Corporate Office Properties Trust (CDP) | 0.0 | $5.6M | 267k | 21.03 | |
Open Text Corp (OTEX) | 0.0 | $12M | 382k | 32.57 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $11M | 453k | 25.05 | |
VMware | 0.0 | $7.7M | 56k | 137.13 | |
Watts Water Technologies (WTS) | 0.0 | $7.9M | 122k | 64.53 | |
BJ's Restaurants (BJRI) | 0.0 | $9.5M | 189k | 50.55 | |
IntriCon Corporation | 0.0 | $4.6M | 175k | 26.38 | |
PNM Resources (TXNM) | 0.0 | $12M | 296k | 41.11 | |
SurModics (SRDX) | 0.0 | $5.1M | 107k | 47.26 | |
Arbor Realty Trust (ABR) | 0.0 | $5.1M | 511k | 10.06 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $4.8M | 219k | 21.77 | |
Potlatch Corporation (PCH) | 0.0 | $6.9M | 218k | 31.64 | |
Brink's Company (BCO) | 0.0 | $5.7M | 88k | 64.65 | |
First Merchants Corporation (FRME) | 0.0 | $7.9M | 232k | 34.27 | |
Mercer International (MERC) | 0.0 | $4.7M | 448k | 10.44 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $11M | 148k | 72.91 | |
Federal Realty Inv. Trust | 0.0 | $13M | 106k | 118.04 | |
Prospect Capital Corporation (PSEC) | 0.0 | $12M | 1.9M | 6.31 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $12M | 250k | 46.79 | |
Rosetta Stone | 0.0 | $8.9M | 542k | 16.40 | |
Brandywine Realty Trust (BDN) | 0.0 | $5.1M | 397k | 12.87 | |
Adobe Sys Inc option | 0.0 | $5.5M | 24k | 226.24 | |
Altra Holdings | 0.0 | $7.8M | 312k | 25.15 | |
Amgen Inc option | 0.0 | $7.2M | 37k | 194.68 | |
Archer Daniels Midland Co option | 0.0 | $7.8M | 190k | 40.97 | |
Bank Of New York Mellon Corp option | 0.0 | $6.0M | 128k | 47.07 | |
Bb&t Corp option | 0.0 | $11M | 250k | 43.32 | |
Cae (CAE) | 0.0 | $13M | 719k | 18.37 | |
Capital One Finl Corp option | 0.0 | $12M | 158k | 75.59 | |
Celgene Corp option | 0.0 | $9.8M | 152k | 64.09 | |
Disney Walt Co option | 0.0 | $10M | 93k | 109.65 | |
Liberty Property Trust | 0.0 | $12M | 274k | 41.88 | |
Masimo Corporation (MASI) | 0.0 | $11M | 100k | 107.38 | |
Mastercard Inc option | 0.0 | $7.6M | 40k | 188.66 | |
Mcdonalds Corp option | 0.0 | $9.0M | 50k | 177.58 | |
Mellanox Technologies | 0.0 | $11M | 116k | 92.38 | |
Netflix Inc option | 0.0 | $5.2M | 20k | 267.65 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $8.2M | 96k | 85.15 | |
Regency Centers Corporation (REG) | 0.0 | $11M | 192k | 58.68 | |
Stantec (STN) | 0.0 | $6.5M | 296k | 21.90 | |
Union Pac Corp option | 0.0 | $5.2M | 38k | 138.23 | |
Unitedhealth Group Inc option | 0.0 | $6.1M | 25k | 249.10 | |
Visa Inc option | 0.0 | $12M | 91k | 131.94 | |
Wells Fargo & Co New option | 0.0 | $5.2M | 113k | 46.08 | |
Anadarko Pete Corp option | 0.0 | $9.0M | 205k | 43.84 | |
Analog Devices Inc option | 0.0 | $13M | 152k | 85.83 | |
Ebay Inc option | 0.0 | $10M | 356k | 28.07 | |
Exelon Corp option | 0.0 | $11M | 233k | 45.10 | |
Insulet Corporation (PODD) | 0.0 | $9.7M | 123k | 79.32 | |
Nike Inc option | 0.0 | $4.8M | 65k | 74.13 | |
Williams Cos Inc Del option | 0.0 | $4.7M | 214k | 22.05 | |
Addus Homecare Corp (ADUS) | 0.0 | $6.7M | 99k | 67.88 | |
Boeing Co option | 0.0 | $11M | 33k | 322.51 | |
Costco Whsl Corp New option | 0.0 | $5.4M | 27k | 203.72 | |
Electronic Arts Inc option | 0.0 | $12M | 157k | 78.91 | |
General Mls Inc option | 0.0 | $10M | 261k | 38.94 | |
Intl Paper Co option | 0.0 | $5.4M | 134k | 40.36 | |
Lauder Estee Cos Inc option | 0.0 | $9.4M | 72k | 130.10 | |
Nvidia Corp option | 0.0 | $13M | 95k | 133.50 | |
Red Hat Inc option | 0.0 | $12M | 70k | 175.64 | |
State Str Corp option | 0.0 | $8.5M | 134k | 63.07 | |
Suntrust Bks Inc option | 0.0 | $6.8M | 135k | 50.44 | |
Valero Energy Corp New option | 0.0 | $11M | 147k | 74.97 | |
3m Co option | 0.0 | $7.6M | 40k | 190.55 | |
Coca Cola Co option | 0.0 | $4.6M | 98k | 47.35 | |
Dominion Res Inc Va New option | 0.0 | $14M | 190k | 71.46 | |
Ishares Tr option | 0.0 | $9.3M | 70k | 133.89 | |
Ross Stores Inc option | 0.0 | $11M | 132k | 83.20 | |
Schlumberger Ltd option | 0.0 | $7.5M | 209k | 36.08 | |
Boston Scientific Corp | 0.0 | $13M | 357k | 35.34 | |
Western Digital Corp | 0.0 | $5.0M | 135k | 36.97 | |
Illinois Tool Works | 0.0 | $13M | 99k | 126.69 | |
Prudential Financial | 0.0 | $12M | 141k | 81.55 | |
Household International | 0.0 | $7.4M | 278k | 26.58 | |
Paccar | 0.0 | $6.4M | 111k | 57.14 | |
Ppg Industries | 0.0 | $8.9M | 88k | 102.23 | |
Progressive Corp | 0.0 | $7.8M | 130k | 60.33 | |
Yum! Brands | 0.0 | $12M | 134k | 91.92 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $6.2M | 60k | 103.45 | |
Retail Opportunity Investments (ROIC) | 0.0 | $5.6M | 355k | 15.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $5.3M | 48k | 111.11 | |
Envestnet (ENV) | 0.0 | $6.9M | 139k | 49.19 | |
Green Dot Corporation (GDOT) | 0.0 | $13M | 158k | 79.52 | |
Six Flags Entertainment (SIX) | 0.0 | $5.4M | 97k | 55.63 | |
Fabrinet (FN) | 0.0 | $4.8M | 93k | 51.36 | |
Hudson Pacific Properties (HPP) | 0.0 | $13M | 454k | 29.06 | |
RealPage | 0.0 | $12M | 257k | 48.19 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $9.7M | 212k | 45.58 | |
Vanguard Value ETF (VTV) | 0.0 | $7.7M | 79k | 97.95 | |
AMERICAN INTL Group Inc option | 0.0 | $11M | 268k | 39.41 | |
Alerian Mlp Etf | 0.0 | $13M | 1.5M | 8.73 | |
iShares Lehman MBS Bond Fund (MBB) | 0.0 | $9.3M | 89k | 104.66 | |
iShares Russell 3000 Value Index (IUSV) | 0.0 | $5.6M | 113k | 49.09 | |
Kemet Corporation Cmn | 0.0 | $6.2M | 349k | 17.64 | |
LeMaitre Vascular (LMAT) | 0.0 | $5.6M | 239k | 23.64 | |
Argan (AGX) | 0.0 | $12M | 307k | 37.84 | |
First Republic Bank/san F (FRCB) | 0.0 | $9.3M | 107k | 86.90 | |
Invesco Mortgage Capital | 0.0 | $8.5M | 589k | 14.48 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $7.6M | 538k | 14.09 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $5.3M | 39k | 135.70 | |
Primo Water Corporation | 0.0 | $11M | 757k | 14.01 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $5.1M | 46k | 111.11 | |
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.0 | $5.1M | 186k | 27.53 | |
NeoGenomics (NEO) | 0.0 | $7.7M | 609k | 12.61 | |
iShares Morningstar Small Growth (ISCG) | 0.0 | $5.0M | 30k | 166.46 | |
Targa Res Corp (TRGP) | 0.0 | $7.9M | 219k | 36.02 | |
Autodesk Inc put | 0.0 | $11M | 82k | 128.60 | |
Lam Research Corp put | 0.0 | $9.2M | 68k | 136.17 | |
Southwest Airls | 0.0 | $9.9M | 213k | 46.48 | |
Glu Mobile | 0.0 | $6.5M | 811k | 8.06 | |
Allstate Corp | 0.0 | $11M | 128k | 82.63 | |
MATERIALS Mckesson Corp | 0.0 | $11M | 99k | 110.47 | |
Ford Motor Co P @ 15.0 Jun 11 option | 0.0 | $8.7M | 1.1M | 7.65 | |
Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $4.9M | 96k | 51.49 | |
American Elec Pwr Inc put | 0.0 | $11M | 145k | 74.74 | |
Baxter Intl Inc put | 0.0 | $8.1M | 123k | 65.82 | |
Carnival Corp put | 0.0 | $6.9M | 140k | 49.30 | |
Delta Air Lines Inc Del put | 0.0 | $11M | 220k | 49.90 | |
Discover Finl Svcs put | 0.0 | $8.1M | 138k | 58.98 | |
Dollar Gen Corp New put | 0.0 | $12M | 109k | 108.08 | |
Emerson Elec Co put | 0.0 | $12M | 200k | 59.75 | |
Parker Hannifin Corp put | 0.0 | $6.8M | 46k | 149.14 | |
Pepsico Inc call | 0.0 | $12M | 110k | 110.48 | |
Pioneer Nat Res Co put | 0.0 | $9.5M | 72k | 131.51 | |
Salesforce Com Inc call | 0.0 | $5.2M | 38k | 136.97 | |
Travelers Companies Inc put | 0.0 | $11M | 89k | 119.75 | |
Activision Blizzard Inc cmn | 0.0 | $12M | 251k | 46.57 | |
Air Prods & Chems Inc cmn | 0.0 | $12M | 74k | 160.05 | |
ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.0 | $8.7M | 90k | 97.35 | |
Becton Dickinson & Co cmn | 0.0 | $8.0M | 36k | 225.31 | |
Concho Resources Inc cmn | 0.0 | $5.5M | 53k | 102.79 | |
Consolidated Edison Inc. cmn | 0.0 | $8.0M | 105k | 76.46 | |
DIGITAL REALTY TRUST INC COMMON Stock cmn | 0.0 | $6.7M | 63k | 106.54 | |
Dollar Tree Stores Inc Cmn Stock cmn | 0.0 | $7.5M | 83k | 90.33 | |
Marriott International Inc cmn | 0.0 | $13M | 115k | 108.56 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $4.7M | 66k | 71.92 | |
Oneok Inc cmn | 0.0 | $7.0M | 130k | 53.95 | |
Paychex Inc Cmn Stk cmn | 0.0 | $5.0M | 77k | 65.15 | |
Rockwell Automation Inc cmn | 0.0 | $5.3M | 35k | 150.49 | |
Southern Co Cmn Stk cmn | 0.0 | $11M | 238k | 43.92 | |
Stanley Black & Decker Inc cmn | 0.0 | $5.5M | 46k | 119.74 | |
Sysco Corp Common Stock Syy cmn | 0.0 | $9.1M | 146k | 62.66 | |
Kroger Co. Common Stock Kr cmn | 0.0 | $6.4M | 233k | 27.50 | |
TYSON FOODS, INC. CLASS A COMMON Stock cmn | 0.0 | $6.5M | 122k | 53.40 | |
V F Corp cmn | 0.0 | $9.0M | 126k | 71.34 | |
Waste Management Cmn | 0.0 | $11M | 126k | 88.99 | |
Weyerhaeuser Co cmn | 0.0 | $6.0M | 273k | 21.86 | |
Zimmer Hldgs Inc Cmn Stock cmn | 0.0 | $7.2M | 69k | 103.71 | |
Kinder Morgan Inc cmn | 0.0 | $7.3M | 472k | 15.38 | |
Yandex Nv-a (NBIS) | 0.0 | $9.6M | 348k | 27.44 | |
Stag Industrial (STAG) | 0.0 | $11M | 431k | 24.88 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $9.5M | 113k | 83.72 | |
Boingo Wireless | 0.0 | $13M | 616k | 20.57 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $7.6M | 174k | 43.35 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $7.4M | 184k | 40.04 | |
Ishares Tr fltg rate nt (FLOT) | 0.0 | $6.6M | 132k | 50.38 | |
Carbonite | 0.0 | $5.2M | 204k | 25.26 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $12M | 212k | 57.04 | |
Marathon Petroleum Corp cmn | 0.0 | $8.9M | 150k | 59.01 | |
J Global (ZD) | 0.0 | $8.6M | 124k | 69.42 | |
Norbord | 0.0 | $5.1M | 192k | 26.58 | |
Aon | 0.0 | $13M | 86k | 145.36 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $8.4M | 192k | 43.90 | |
Renewable Energy | 0.0 | $6.2M | 241k | 25.70 | |
Rexnord | 0.0 | $7.9M | 345k | 22.95 | |
Vocera Communications | 0.0 | $12M | 302k | 39.35 | |
Ishares Tr cmn (GOVT) | 0.0 | $6.2M | 250k | 24.65 | |
Blucora | 0.0 | $8.7M | 327k | 26.66 | |
Facebook Inc call | 0.0 | $11M | 81k | 131.10 | |
Phillips 66 put | 0.0 | $11M | 130k | 86.15 | |
Globus Med Inc cl a (GMED) | 0.0 | $13M | 297k | 43.28 | |
Israel Chemicals | 0.0 | $5.0M | 888k | 5.67 | |
Berry Plastics (BERY) | 0.0 | $7.1M | 149k | 47.53 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $7.7M | 141k | 55.00 | |
Diamondback Energy (FANG) | 0.0 | $6.5M | 71k | 92.69 | |
Delek Logistics Partners (DKL) | 0.0 | $14M | 466k | 29.25 | |
Vector Group Ltd frnt 1/1 | 0.0 | $11M | 11M | 1.02 | |
Icon (ICLR) | 0.0 | $9.8M | 76k | 129.45 | |
Ishares Inc msci india index (INDA) | 0.0 | $6.2M | 185k | 33.34 | |
Granite Real Estate | 0.0 | $4.6M | 119k | 38.96 | |
Model N (MODN) | 0.0 | $4.7M | 355k | 13.23 | |
Abbvie | 0.0 | $13M | 138k | 92.19 | |
Titan Machy Inc note 3.750% 5/0 | 0.0 | $13M | 14M | 0.99 | |
Twenty-first Century Fox | 0.0 | $8.4M | 175k | 48.12 | |
Mallinckrodt Pub | 0.0 | $9.5M | 600k | 15.80 | |
Hd Supply | 0.0 | $9.8M | 262k | 37.54 | |
Evertec (EVTC) | 0.0 | $13M | 459k | 28.78 | |
Bluebird Bio (BLUE) | 0.0 | $9.1M | 92k | 99.19 | |
Biotelemetry | 0.0 | $10M | 174k | 59.72 | |
Brp (DOOO) | 0.0 | $7.0M | 271k | 25.87 | |
Leidos Holdings (LDOS) | 0.0 | $9.5M | 181k | 52.73 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $8.9M | 303k | 29.47 | |
Nv5 Holding (NVEE) | 0.0 | $6.2M | 102k | 60.55 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $13M | 341k | 37.50 | |
Intercontinental Exchange (ICE) | 0.0 | $13M | 170k | 75.33 | |
American Airls (AAL) | 0.0 | $6.4M | 200k | 32.11 | |
Autohome Inc- (ATHM) | 0.0 | $5.3M | 68k | 78.22 | |
Brixmor Prty (BRX) | 0.0 | $13M | 903k | 14.69 | |
Veracyte (VCYT) | 0.0 | $8.1M | 644k | 12.58 | |
American Airls | 0.0 | $5.1M | 158k | 32.11 | |
One Gas (OGS) | 0.0 | $5.1M | 65k | 79.61 | |
Varonis Sys (VRNS) | 0.0 | $14M | 255k | 52.90 | |
Malibu Boats (MBUU) | 0.0 | $4.6M | 133k | 34.80 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $5.5M | 356k | 15.48 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $10M | 10M | 1.00 | |
Ishares Tr trs flt rt bd (TFLO) | 0.0 | $4.6M | 92k | 50.27 | |
Navient Corporation equity (NAVI) | 0.0 | $4.8M | 541k | 8.81 | |
Grubhub | 0.0 | $11M | 143k | 76.81 | |
Parsley Energy Inc-class A | 0.0 | $5.1M | 319k | 15.98 | |
Five9 (FIVN) | 0.0 | $8.9M | 205k | 43.72 | |
Trinseo S A | 0.0 | $13M | 279k | 45.79 | |
Servicemaster Global | 0.0 | $5.2M | 142k | 36.74 | |
Catalent | 0.0 | $12M | 381k | 31.18 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $5.4M | 336k | 16.00 | |
Synchrony Financial (SYF) | 0.0 | $12M | 491k | 23.46 | |
Healthequity (HQY) | 0.0 | $4.9M | 82k | 59.65 | |
Intersect Ent | 0.0 | $5.1M | 180k | 28.18 | |
Synchrony Finl | 0.0 | $5.7M | 242k | 23.46 | |
Ishares Trmsci India Etf (SMIN) | 0.0 | $5.4M | 140k | 38.57 | |
Keysight Technologies (KEYS) | 0.0 | $9.2M | 148k | 62.08 | |
Crown Castle Intl (CCI) | 0.0 | $7.8M | 71k | 108.64 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $13M | 192k | 69.18 | |
Hubspot (HUBS) | 0.0 | $7.3M | 58k | 125.73 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $11M | 11M | 1.01 | |
New Relic | 0.0 | $13M | 155k | 80.97 | |
Crown Castle Intl Cmn Stock cmn | 0.0 | $14M | 124k | 108.63 | |
Mylan Nv | 0.0 | $7.3M | 266k | 27.40 | |
Eversource Energy (ES) | 0.0 | $12M | 187k | 65.04 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $4.7M | 275k | 17.21 | |
Infrareit | 0.0 | $8.7M | 415k | 21.02 | |
Invitae (NVTAQ) | 0.0 | $7.5M | 679k | 11.06 | |
Chimera Investment Corp etf | 0.0 | $12M | 691k | 17.82 | |
Monster Beverage Corp New put | 0.0 | $7.6M | 154k | 49.22 | |
Apple Hospitality Reit (APLE) | 0.0 | $12M | 829k | 14.26 | |
Shopify Inc cl a (SHOP) | 0.0 | $11M | 79k | 138.23 | |
Wingstop (WING) | 0.0 | $7.4M | 116k | 64.19 | |
Teladoc (TDOC) | 0.0 | $6.8M | 137k | 49.57 | |
Mindbody | 0.0 | $5.1M | 141k | 36.40 | |
Sunpower Corp conv | 0.0 | $5.3M | 6.8M | 0.77 | |
Westrock (WRK) | 0.0 | $12M | 318k | 37.85 | |
Nomad Foods (NOMD) | 0.0 | $8.2M | 495k | 16.64 | |
Ishares Tr conv bd etf (ICVT) | 0.0 | $13M | 251k | 52.52 | |
Armour Residential Reit Inc Re | 0.0 | $9.2M | 450k | 20.50 | |
Welltower Inc put | 0.0 | $5.6M | 81k | 69.41 | |
Kraft Heinz Co put | 0.0 | $8.4M | 196k | 43.04 | |
Paypal Hldgs Inc call | 0.0 | $5.0M | 59k | 84.09 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $6.7M | 25k | 267.69 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $5.5M | 496k | 11.03 | |
Performance Food (PFGC) | 0.0 | $9.7M | 300k | 32.27 | |
Onemain Holdings (OMF) | 0.0 | $12M | 491k | 24.29 | |
Instructure | 0.0 | $4.9M | 130k | 37.51 | |
Willis Towers Watson (WTW) | 0.0 | $8.6M | 57k | 151.91 | |
Hewlett Packard Enterprise C put | 0.0 | $5.0M | 381k | 13.21 | |
Hp Inc put | 0.0 | $7.2M | 350k | 20.46 | |
Ferrari Nv Ord (RACE) | 0.0 | $9.2M | 92k | 99.44 | |
Arris | 0.0 | $9.5M | 311k | 30.48 | |
Tailored Brands | 0.0 | $7.4M | 542k | 13.64 | |
Medicines Company conv | 0.0 | $7.4M | 8.6M | 0.86 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $6.5M | 308k | 21.09 | |
Hutchison China Meditech (HCM) | 0.0 | $10M | 448k | 23.09 | |
Beigene | 0.0 | $8.4M | 60k | 140.27 | |
California Res Corp | 0.0 | $7.7M | 452k | 17.04 | |
Waste Connections (WCN) | 0.0 | $10M | 138k | 74.19 | |
Mgm Growth Properties | 0.0 | $13M | 492k | 26.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $13M | 46k | 284.98 | |
Ingevity (NGVT) | 0.0 | $11M | 135k | 83.69 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $5.6M | 275k | 20.37 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $6.9M | 410k | 16.89 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.4M | 7.8M | 1.09 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $11M | 346k | 31.60 | |
S&p Global Inc put | 0.0 | $11M | 66k | 169.94 | |
Atkore Intl (ATKR) | 0.0 | $7.5M | 379k | 19.81 | |
Triton International | 0.0 | $8.3M | 266k | 31.07 | |
Life Storage Inc reit | 0.0 | $8.4M | 90k | 92.96 | |
Kinsale Cap Group (KNSL) | 0.0 | $14M | 246k | 55.56 | |
Donnelley R R & Sons Co when issued | 0.0 | $4.8M | 1.2M | 3.96 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $6.9M | 152k | 45.55 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $10M | 324k | 31.00 | |
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls | 0.0 | $9.9M | 120k | 82.33 | |
Verso Corp cl a | 0.0 | $11M | 468k | 22.38 | |
Alcoa (AA) | 0.0 | $13M | 505k | 26.57 | |
L3 Technologies | 0.0 | $9.4M | 54k | 173.67 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $10M | 140k | 71.80 | |
Arch Coal Inc cl a | 0.0 | $6.2M | 75k | 82.96 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $13M | 734k | 17.98 | |
Wildhorse Resource Dev Corp | 0.0 | $7.1M | 505k | 14.11 | |
Qiagen Nv | 0.0 | $7.1M | 205k | 34.52 | |
Technipfmc (FTI) | 0.0 | $11M | 562k | 19.59 | |
Vistra Energy (VST) | 0.0 | $8.3M | 1.5M | 5.58 | |
Canopy Gro | 0.0 | $7.5M | 281k | 26.81 | |
R1 Rcm | 0.0 | $11M | 1.4M | 7.95 | |
Alteryx | 0.0 | $5.2M | 88k | 59.48 | |
Propetro Hldg (PUMP) | 0.0 | $6.5M | 526k | 12.32 | |
Axon Enterprise (AXON) | 0.0 | $5.3M | 122k | 43.75 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $9.1M | 424k | 21.51 | |
Xerox | 0.0 | $10M | 505k | 19.75 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $10M | 386k | 25.90 | |
Yext (YEXT) | 0.0 | $6.5M | 436k | 14.85 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $9.6M | 20M | 0.47 | |
Radius Health Inc note 3.000% 9/0 | 0.0 | $11M | 14M | 0.76 | |
Tutor Perini Corp convertible security | 0.0 | $6.4M | 7.0M | 0.92 | |
Tapestry (TPR) | 0.0 | $8.5M | 251k | 33.73 | |
Green Plains Inc conv bnd | 0.0 | $6.6M | 7.6M | 0.87 | |
Iqvia Holdings (IQV) | 0.0 | $6.4M | 55k | 116.19 | |
Bristow Group Inc note 4.500% 6/0 | 0.0 | $5.3M | 13M | 0.40 | |
Consol Energy (CEIX) | 0.0 | $7.7M | 243k | 31.71 | |
Forescout Technologies | 0.0 | $8.8M | 337k | 25.99 | |
Orthopediatrics Corp. (KIDS) | 0.0 | $4.7M | 135k | 34.88 | |
Willscot Corp | 0.0 | $5.4M | 568k | 9.42 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $12M | 11M | 1.11 | |
Newmark Group (NMRK) | 0.0 | $9.1M | 1.1M | 8.02 | |
Goldman Sachs deb | 0.0 | $11M | 12M | 0.97 | |
Avaya Holdings Corp | 0.0 | $10M | 687k | 14.56 | |
Colony Starwood Homes convertible security | 0.0 | $5.7M | 5.5M | 1.03 | |
Square Inc convertible security | 0.0 | $10M | 4.0M | 2.60 | |
Jefferies Finl Group (JEF) | 0.0 | $13M | 759k | 17.36 | |
Onespan (OSPN) | 0.0 | $6.7M | 520k | 12.95 | |
Talos Energy (TALO) | 0.0 | $7.0M | 430k | 16.32 | |
Halyard Health (AVNS) | 0.0 | $6.4M | 144k | 44.79 | |
Equinor Asa (EQNR) | 0.0 | $8.4M | 396k | 21.17 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $5.6M | 163k | 34.49 | |
Nabors Industries Ltd 6% pfd cnv sr a | 0.0 | $10M | 567k | 17.90 | |
Powershares Qqq Trust | 0.0 | $8.4M | 54k | 154.26 | |
Strategic Education (STRA) | 0.0 | $6.9M | 61k | 113.42 | |
Qts Rlty Tr | 0.0 | $9.4M | 100k | 94.28 | |
Bloom Energy Corp (BE) | 0.0 | $8.5M | 849k | 9.98 | |
Pro 2.000 06/01/47 convertible bond | 0.0 | $5.6M | 6.1M | 0.93 | |
Apollo Investment Corp. (MFIC) | 0.0 | $7.4M | 595k | 12.40 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $6.8M | 366k | 18.70 | |
Resideo Technologies (REZI) | 0.0 | $6.2M | 302k | 20.55 | |
Elastic N V ord (ESTC) | 0.0 | $14M | 189k | 71.48 | |
Diamond Offshore Drilling | 0.0 | $1.8M | 196k | 9.45 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.9M | 159k | 11.92 | |
Hasbro (HAS) | 0.0 | $408k | 5.0k | 81.27 | |
China Petroleum & Chemical | 0.0 | $626k | 8.9k | 70.63 | |
Cit | 0.0 | $1.1M | 30k | 38.28 | |
Vale (VALE) | 0.0 | $2.4M | 179k | 13.20 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.4M | 9.6k | 142.86 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $4.2M | 359k | 11.59 | |
CMS Energy Corporation (CMS) | 0.0 | $2.6M | 52k | 49.67 | |
ICICI Bank (IBN) | 0.0 | $4.0M | 392k | 10.29 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $935k | 166k | 5.62 | |
Ansys (ANSS) | 0.0 | $1.1M | 7.9k | 142.82 | |
Radware Ltd ord (RDWR) | 0.0 | $3.0M | 134k | 22.71 | |
Genworth Financial (GNW) | 0.0 | $3.6M | 778k | 4.66 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.8M | 93k | 18.90 | |
Starwood Property Trust (STWD) | 0.0 | $383k | 19k | 19.72 | |
Assurant (AIZ) | 0.0 | $823k | 9.2k | 89.53 | |
First Financial Ban (FFBC) | 0.0 | $1.8M | 76k | 23.58 | |
MGIC Investment (MTG) | 0.0 | $1.5M | 146k | 10.46 | |
Northern Trust Corporation (NTRS) | 0.0 | $2.1M | 25k | 83.56 | |
Legg Mason | 0.0 | $468k | 18k | 25.55 | |
SLM Corporation (SLM) | 0.0 | $101k | 12k | 8.31 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.9M | 36k | 81.53 | |
Affiliated Managers (AMG) | 0.0 | $224k | 2.3k | 97.65 | |
Moody's Corporation (MCO) | 0.0 | $3.8M | 27k | 140.03 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $3.8M | 169k | 22.35 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $507k | 8.3k | 60.79 | |
IAC/InterActive | 0.0 | $1.2M | 6.5k | 183.10 | |
Range Resources (RRC) | 0.0 | $1.8M | 185k | 9.61 | |
Crocs (CROX) | 0.0 | $1.8M | 69k | 25.97 | |
Health Care SPDR (XLV) | 0.0 | $2.3M | 28k | 85.24 | |
Martin Marietta Materials (MLM) | 0.0 | $469k | 2.7k | 171.86 | |
CBS Corporation | 0.0 | $3.3M | 75k | 43.64 | |
Dominion Resources (D) | 0.0 | $2.0M | 28k | 71.45 | |
Lennar Corporation (LEN) | 0.0 | $3.1M | 80k | 39.12 | |
Shaw Communications Inc cl b conv | 0.0 | $703k | 39k | 18.11 | |
Apache Corporation | 0.0 | $646k | 25k | 26.26 | |
CarMax (KMX) | 0.0 | $480k | 7.6k | 62.75 | |
Cerner Corporation | 0.0 | $816k | 14k | 58.82 | |
Continental Resources | 0.0 | $4.3M | 108k | 40.19 | |
Franklin Resources (BEN) | 0.0 | $1.0M | 34k | 29.64 | |
Greif (GEF) | 0.0 | $653k | 18k | 37.11 | |
Hawaiian Electric Industries (HE) | 0.0 | $483k | 13k | 36.60 | |
Hologic (HOLX) | 0.0 | $476k | 12k | 41.13 | |
LKQ Corporation (LKQ) | 0.0 | $329k | 14k | 23.70 | |
Leggett & Platt (LEG) | 0.0 | $203k | 5.7k | 35.90 | |
Mattel (MAT) | 0.0 | $723k | 72k | 9.98 | |
Noble Energy | 0.0 | $1.1M | 60k | 18.75 | |
PPG Industries (PPG) | 0.0 | $2.0M | 19k | 102.28 | |
Pitney Bowes (PBI) | 0.0 | $2.5M | 424k | 5.91 | |
Polaris Industries (PII) | 0.0 | $292k | 3.8k | 76.55 | |
RPM International (RPM) | 0.0 | $213k | 3.6k | 58.84 | |
Rollins (ROL) | 0.0 | $225k | 6.2k | 36.17 | |
Sealed Air (SEE) | 0.0 | $238k | 6.8k | 34.85 | |
Snap-on Incorporated (SNA) | 0.0 | $2.7M | 18k | 145.28 | |
Steelcase (SCS) | 0.0 | $1.3M | 84k | 15.02 | |
Zebra Technologies (ZBRA) | 0.0 | $2.2M | 14k | 159.10 | |
Brown-Forman Corporation (BF.B) | 0.0 | $489k | 10k | 47.56 | |
Buckle (BKE) | 0.0 | $3.6M | 187k | 19.34 | |
Transocean (RIG) | 0.0 | $219k | 32k | 6.96 | |
Franklin Electric (FELE) | 0.0 | $549k | 13k | 43.14 | |
Nordstrom (JWN) | 0.0 | $1.3M | 29k | 46.60 | |
Nu Skin Enterprises (NUS) | 0.0 | $483k | 7.9k | 61.20 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $3.7M | 172k | 21.55 | |
Simpson Manufacturing (SSD) | 0.0 | $1.3M | 25k | 53.70 | |
Harley-Davidson (HOG) | 0.0 | $242k | 7.1k | 34.14 | |
Briggs & Stratton Corporation | 0.0 | $172k | 13k | 13.20 | |
Gold Fields (GFI) | 0.0 | $1.2M | 346k | 3.52 | |
Newell Rubbermaid (NWL) | 0.0 | $626k | 34k | 18.60 | |
Autoliv (ALV) | 0.0 | $204k | 2.9k | 70.22 | |
Hanesbrands (HBI) | 0.0 | $271k | 22k | 12.51 | |
ACI Worldwide (ACIW) | 0.0 | $965k | 35k | 27.67 | |
Whirlpool Corporation (WHR) | 0.0 | $820k | 7.7k | 106.76 | |
Bemis Company | 0.0 | $249k | 5.4k | 46.06 | |
CSG Systems International (CSGS) | 0.0 | $3.1M | 99k | 31.81 | |
Helen Of Troy (HELE) | 0.0 | $2.4M | 18k | 131.16 | |
Regis Corporation | 0.0 | $301k | 17k | 17.29 | |
Cato Corporation (CATO) | 0.0 | $629k | 44k | 14.26 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $1.2M | 15k | 77.44 | |
Foot Locker (FL) | 0.0 | $4.5M | 84k | 53.36 | |
Mettler-Toledo International (MTD) | 0.0 | $2.0M | 3.6k | 565.78 | |
Mohawk Industries (MHK) | 0.0 | $1.4M | 12k | 116.93 | |
AVX Corporation | 0.0 | $1.5M | 95k | 15.64 | |
Coherent | 0.0 | $4.4M | 41k | 105.72 | |
Fresh Del Monte Produce (FDP) | 0.0 | $282k | 10k | 28.30 | |
Celestica | 0.0 | $847k | 97k | 8.75 | |
Plantronics | 0.0 | $1.9M | 58k | 32.97 | |
Office Depot | 0.0 | $3.8M | 1.5M | 2.58 | |
Waters Corporation (WAT) | 0.0 | $713k | 3.8k | 188.77 | |
Campbell Soup Company (CPB) | 0.0 | $260k | 7.9k | 32.98 | |
Newfield Exploration | 0.0 | $248k | 17k | 14.71 | |
Adtran | 0.0 | $181k | 17k | 10.76 | |
Casey's General Stores (CASY) | 0.0 | $206k | 1.6k | 127.95 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.5M | 71k | 20.41 | |
Progress Software Corporation (PRGS) | 0.0 | $4.4M | 123k | 35.49 | |
NiSource (NI) | 0.0 | $394k | 16k | 25.36 | |
AGCO Corporation (AGCO) | 0.0 | $213k | 3.8k | 55.81 | |
Lancaster Colony (LANC) | 0.0 | $2.4M | 13k | 176.84 | |
STAAR Surgical Company (STAA) | 0.0 | $284k | 8.9k | 31.86 | |
Shoe Carnival (SCVL) | 0.0 | $295k | 8.6k | 34.48 | |
Williams-Sonoma (WSM) | 0.0 | $861k | 17k | 50.34 | |
Gartner (IT) | 0.0 | $486k | 3.8k | 127.73 | |
Cenovus Energy (CVE) | 0.0 | $2.9M | 416k | 7.03 | |
Hess (HES) | 0.0 | $1.2M | 29k | 40.48 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 24k | 79.74 | |
NCR Corporation (VYX) | 0.0 | $408k | 18k | 23.18 | |
Rio Tinto (RIO) | 0.0 | $4.3M | 88k | 48.48 | |
PT Telekomunikasi Indonesia (TLK) | 0.0 | $2.5M | 96k | 26.21 | |
Gap (GAP) | 0.0 | $4.1M | 159k | 25.75 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.9M | 4.5k | 858.82 | |
Alleghany Corporation | 0.0 | $833k | 1.3k | 623.41 | |
First Midwest Ban | 0.0 | $1.6M | 80k | 19.70 | |
Echostar Corporation (SATS) | 0.0 | $467k | 13k | 36.71 | |
KT Corporation (KT) | 0.0 | $2.4M | 169k | 14.22 | |
Shire | 0.0 | $1.4M | 7.9k | 174.05 | |
Dillard's (DDS) | 0.0 | $2.1M | 35k | 60.27 | |
PG&E Corporation (PCG) | 0.0 | $679k | 29k | 23.57 | |
Jacobs Engineering | 0.0 | $3.5M | 60k | 58.48 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $1.9M | 23k | 81.56 | |
Murphy Oil Corporation (MUR) | 0.0 | $996k | 43k | 23.40 | |
Novo Nordisk A/S (NVO) | 0.0 | $223k | 4.8k | 46.17 | |
Manpower (MAN) | 0.0 | $2.7M | 41k | 65.27 | |
Sap (SAP) | 0.0 | $2.0M | 20k | 99.57 | |
Valley National Ban (VLY) | 0.0 | $1.1M | 121k | 8.87 | |
International Speedway Corporation | 0.0 | $1.8M | 42k | 43.85 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.8M | 137k | 20.05 | |
Ban (TBBK) | 0.0 | $406k | 51k | 7.95 | |
Clorox Company (CLX) | 0.0 | $2.2M | 14k | 154.26 | |
Markel Corporation (MKL) | 0.0 | $387k | 373.00 | 1037.53 | |
Via | 0.0 | $265k | 9.2k | 28.88 | |
Tupperware Brands Corporation (TUPBQ) | 0.0 | $319k | 10k | 31.60 | |
Deluxe Corporation (DLX) | 0.0 | $3.7M | 96k | 38.75 | |
FactSet Research Systems (FDS) | 0.0 | $206k | 1.0k | 200.39 | |
Penn National Gaming (PENN) | 0.0 | $552k | 29k | 18.84 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $381k | 147k | 2.59 | |
Advance Auto Parts (AAP) | 0.0 | $482k | 3.1k | 157.46 | |
Ii-vi | 0.0 | $3.5M | 107k | 32.46 | |
Discovery Communications | 0.0 | $368k | 16k | 23.00 | |
Grand Canyon Education (LOPE) | 0.0 | $550k | 5.7k | 96.10 | |
Omni (OMC) | 0.0 | $946k | 13k | 73.33 | |
Discovery Communications | 0.0 | $206k | 8.3k | 25.00 | |
CoStar (CSGP) | 0.0 | $3.4M | 10k | 337.54 | |
Big Lots (BIGGQ) | 0.0 | $741k | 26k | 28.88 | |
Cousins Properties | 0.0 | $91k | 12k | 7.91 | |
Dynex Capital | 0.0 | $655k | 114k | 5.73 | |
Fiserv (FI) | 0.0 | $2.0M | 27k | 73.49 | |
WABCO Holdings | 0.0 | $480k | 4.5k | 107.43 | |
Dover Corporation (DOV) | 0.0 | $1.9M | 27k | 70.93 | |
GATX Corporation (GATX) | 0.0 | $846k | 12k | 70.78 | |
PDL BioPharma | 0.0 | $1.0M | 355k | 2.90 | |
Sempra Energy (SRE) | 0.0 | $1.3M | 12k | 108.19 | |
Xcel Energy (XEL) | 0.0 | $4.0M | 81k | 49.28 | |
General Electric | 0.0 | $3.9M | 509k | 7.57 | |
American National Insurance Company | 0.0 | $1.1M | 8.7k | 127.41 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $943k | 6.3k | 149.88 | |
Aptar (ATR) | 0.0 | $526k | 5.6k | 94.10 | |
Arch Capital Group (ACGL) | 0.0 | $284k | 11k | 26.70 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $504k | 6.0k | 84.13 | |
Credit Acceptance (CACC) | 0.0 | $1.0M | 2.7k | 381.88 | |
Fastenal Company (FAST) | 0.0 | $646k | 12k | 52.30 | |
First Solar (FSLR) | 0.0 | $398k | 9.4k | 42.37 | |
Thor Industries (THO) | 0.0 | $1.9M | 37k | 51.94 | |
Ultimate Software | 0.0 | $204k | 834.00 | 244.60 | |
Varian Medical Systems | 0.0 | $442k | 3.9k | 113.25 | |
Kaiser Aluminum (KALU) | 0.0 | $3.7M | 42k | 89.27 | |
Sina Corporation | 0.0 | $813k | 15k | 53.59 | |
Penske Automotive (PAG) | 0.0 | $634k | 16k | 40.44 | |
Aaron's | 0.0 | $1.0M | 24k | 42.13 | |
World Acceptance (WRLD) | 0.0 | $795k | 7.8k | 102.50 | |
Lennar Corporation (LEN.B) | 0.0 | $1.5M | 49k | 31.31 | |
Pos (PKX) | 0.0 | $3.7M | 67k | 54.95 | |
Zimmer Holdings (ZBH) | 0.0 | $2.4M | 23k | 103.69 | |
Trex Company (TREX) | 0.0 | $213k | 3.6k | 59.29 | |
Hub (HUBG) | 0.0 | $321k | 8.6k | 37.44 | |
Lexington Realty Trust (LXP) | 0.0 | $150k | 18k | 8.22 | |
Southwest Gas Corporation (SWX) | 0.0 | $496k | 6.5k | 76.35 | |
Sykes Enterprises, Incorporated | 0.0 | $3.2M | 130k | 24.60 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.6M | 379k | 6.78 | |
Radian (RDN) | 0.0 | $1.6M | 95k | 16.36 | |
Financial Institutions (FISI) | 0.0 | $1.4M | 56k | 25.57 | |
Employers Holdings (EIG) | 0.0 | $1.4M | 33k | 41.97 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $289k | 3.0k | 96.33 | |
Maximus (MMS) | 0.0 | $204k | 3.1k | 65.22 | |
Magellan Health Services | 0.0 | $2.2M | 39k | 56.90 | |
Quanta Services (PWR) | 0.0 | $235k | 7.8k | 30.12 | |
SeaChange International | 0.0 | $38k | 30k | 1.27 | |
Tenne | 0.0 | $3.6M | 130k | 27.39 | |
Invesco (IVZ) | 0.0 | $809k | 48k | 16.76 | |
Wyndham Worldwide Corporation | 0.0 | $605k | 17k | 35.91 | |
WNS | 0.0 | $2.4M | 59k | 41.27 | |
Array BioPharma | 0.0 | $2.4M | 171k | 14.25 | |
Net 1 UEPS Technologies (LSAK) | 0.0 | $207k | 44k | 4.69 | |
Eaton Vance | 0.0 | $560k | 16k | 35.18 | |
Advanced Energy Industries (AEIS) | 0.0 | $279k | 6.5k | 42.82 | |
American Vanguard (AVD) | 0.0 | $2.8M | 187k | 15.19 | |
Companhia Paranaense de Energia | 0.0 | $875k | 112k | 7.81 | |
Compass Diversified Holdings (CODI) | 0.0 | $376k | 30k | 12.44 | |
Insight Enterprises (NSIT) | 0.0 | $1.5M | 38k | 40.90 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $4.2M | 34k | 126.59 | |
Kadant (KAI) | 0.0 | $3.5M | 43k | 81.46 | |
Kelly Services (KELYA) | 0.0 | $1.4M | 66k | 20.48 | |
Loral Space & Communications | 0.0 | $467k | 13k | 37.28 | |
Newpark Resources | 0.0 | $2.5M | 361k | 6.87 | |
Rudolph Technologies | 0.0 | $4.4M | 215k | 20.47 | |
Sanderson Farms | 0.0 | $367k | 3.7k | 99.19 | |
Saia (SAIA) | 0.0 | $852k | 15k | 55.79 | |
STMicroelectronics (STM) | 0.0 | $3.2M | 233k | 13.88 | |
W&T Offshore (WTI) | 0.0 | $270k | 66k | 4.12 | |
Zions Bancorporation (ZION) | 0.0 | $483k | 12k | 40.70 | |
AeroVironment (AVAV) | 0.0 | $774k | 11k | 67.86 | |
Alaska Air (ALK) | 0.0 | $3.6M | 60k | 60.85 | |
Amer (UHAL) | 0.0 | $3.8M | 12k | 329.84 | |
ArQule | 0.0 | $39k | 14k | 2.78 | |
Cohu (COHU) | 0.0 | $1.9M | 121k | 16.06 | |
Cypress Semiconductor Corporation | 0.0 | $128k | 10k | 12.72 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $116k | 15k | 7.61 | |
Great Southern Ban (GSBC) | 0.0 | $348k | 7.6k | 46.01 | |
Hecla Mining Company (HL) | 0.0 | $30k | 13k | 2.40 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $3.8M | 65k | 58.92 | |
Huntsman Corporation (HUN) | 0.0 | $2.7M | 140k | 19.27 | |
Iridium Communications (IRDM) | 0.0 | $329k | 18k | 18.46 | |
MarineMax (HZO) | 0.0 | $1.5M | 84k | 18.29 | |
Medicines Company | 0.0 | $543k | 28k | 19.13 | |
Synaptics, Incorporated (SYNA) | 0.0 | $757k | 20k | 37.34 | |
TowneBank (TOWN) | 0.0 | $1.5M | 64k | 23.95 | |
Tsakos Energy Navigation | 0.0 | $585k | 220k | 2.66 | |
Universal Display Corporation (OLED) | 0.0 | $2.8M | 30k | 93.57 | |
Armstrong World Industries (AWI) | 0.0 | $2.4M | 40k | 58.23 | |
Acuity Brands (AYI) | 0.0 | $381k | 3.3k | 114.52 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $2.2M | 269k | 8.07 | |
Brady Corporation (BRC) | 0.0 | $1.6M | 36k | 43.47 | |
Commerce Bancshares (CBSH) | 0.0 | $2.4M | 42k | 56.51 | |
Chico's FAS | 0.0 | $3.7M | 652k | 5.62 | |
Comtech Telecomm (CMTL) | 0.0 | $293k | 12k | 24.31 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $636k | 8.1k | 78.86 | |
America's Car-Mart (CRMT) | 0.0 | $3.7M | 51k | 72.29 | |
Cirrus Logic (CRUS) | 0.0 | $467k | 14k | 33.15 | |
Carrizo Oil & Gas | 0.0 | $388k | 35k | 11.13 | |
Donegal (DGICA) | 0.0 | $221k | 16k | 13.62 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $191k | 21k | 9.01 | |
Exelixis (EXEL) | 0.0 | $3.2M | 162k | 19.67 | |
First Financial Bankshares (FFIN) | 0.0 | $1.9M | 32k | 57.70 | |
Guess? (GES) | 0.0 | $209k | 10k | 21.01 | |
GameStop (GME) | 0.0 | $1.6M | 123k | 12.62 | |
Group 1 Automotive (GPI) | 0.0 | $1.6M | 30k | 52.73 | |
Gulfport Energy Corporation | 0.0 | $69k | 11k | 6.52 | |
H&E Equipment Services (HEES) | 0.0 | $580k | 28k | 20.44 | |
HEICO Corporation (HEI) | 0.0 | $271k | 3.5k | 77.43 | |
Hibbett Sports (HIBB) | 0.0 | $321k | 24k | 13.41 | |
Hormel Foods Corporation (HRL) | 0.0 | $497k | 12k | 42.64 | |
Heidrick & Struggles International (HSII) | 0.0 | $2.0M | 66k | 31.18 | |
IPG Photonics Corporation (IPGP) | 0.0 | $337k | 3.0k | 113.24 | |
Innophos Holdings | 0.0 | $4.1M | 168k | 24.53 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $526k | 58k | 9.15 | |
J&J Snack Foods (JJSF) | 0.0 | $2.2M | 15k | 144.78 | |
Kronos Worldwide (KRO) | 0.0 | $940k | 84k | 11.24 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.7M | 64k | 42.27 | |
Manhattan Associates (MANH) | 0.0 | $237k | 5.6k | 42.33 | |
M/I Homes (MHO) | 0.0 | $241k | 12k | 20.89 | |
Moog (MOG.A) | 0.0 | $1.5M | 20k | 77.46 | |
Morningstar (MORN) | 0.0 | $210k | 1.9k | 110.01 | |
Medical Properties Trust (MPW) | 0.0 | $2.9M | 178k | 16.11 | |
Vail Resorts (MTN) | 0.0 | $2.4M | 11k | 210.66 | |
Northwest Bancshares (NWBI) | 0.0 | $1.1M | 63k | 16.92 | |
Oge Energy Corp (OGE) | 0.0 | $215k | 5.5k | 39.24 | |
Prudential Public Limited Company (PUK) | 0.0 | $267k | 7.6k | 35.35 | |
Raven Industries | 0.0 | $4.0M | 112k | 36.20 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $876k | 23k | 37.70 | |
Rush Enterprises (RUSHA) | 0.0 | $1.2M | 35k | 34.52 | |
SCANA Corporation | 0.0 | $1.4M | 29k | 47.78 | |
Sangamo Biosciences (SGMO) | 0.0 | $3.8M | 331k | 11.48 | |
Skechers USA (SKX) | 0.0 | $3.8M | 165k | 22.89 | |
Seaspan Corp | 0.0 | $1.7M | 212k | 7.83 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $412k | 2.0k | 207.24 | |
Textainer Group Holdings | 0.0 | $182k | 18k | 9.88 | |
TransMontaigne Partners | 0.0 | $1.0M | 25k | 40.60 | |
Trinity Industries (TRN) | 0.0 | $728k | 36k | 20.52 | |
Tata Motors | 0.0 | $498k | 41k | 12.19 | |
TTM Technologies (TTMI) | 0.0 | $485k | 49k | 9.90 | |
Textron (TXT) | 0.0 | $645k | 14k | 46.06 | |
USANA Health Sciences (USNA) | 0.0 | $1.2M | 10k | 117.74 | |
Unitil Corporation (UTL) | 0.0 | $539k | 11k | 50.64 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $3.7M | 143k | 26.13 | |
West Pharmaceutical Services (WST) | 0.0 | $3.7M | 38k | 98.02 | |
Cimarex Energy | 0.0 | $253k | 4.1k | 61.54 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $237k | 3.5k | 67.38 | |
Allegiant Travel Company (ALGT) | 0.0 | $3.2M | 32k | 100.21 | |
Anworth Mortgage Asset Corporation | 0.0 | $1.5M | 377k | 4.04 | |
Alliance Resource Partners (ARLP) | 0.0 | $2.8M | 160k | 17.34 | |
Banco Bradesco SA (BBD) | 0.0 | $1.8M | 186k | 9.88 | |
BorgWarner (BWA) | 0.0 | $2.7M | 77k | 34.73 | |
Denbury Resources | 0.0 | $22k | 13k | 1.75 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $264k | 8.7k | 30.29 | |
HMS Holdings | 0.0 | $2.8M | 98k | 28.12 | |
Harmony Gold Mining (HMY) | 0.0 | $1.2M | 660k | 1.79 | |
Industrias Bachoco, S.A.B. de C.V. | 0.0 | $2.0M | 51k | 39.54 | |
Ida (IDA) | 0.0 | $1.4M | 15k | 92.98 | |
Lennox International (LII) | 0.0 | $2.3M | 11k | 219.29 | |
Molina Healthcare (MOH) | 0.0 | $626k | 5.4k | 116.08 | |
Marten Transport (MRTN) | 0.0 | $1.1M | 72k | 15.86 | |
Myriad Genetics (MYGN) | 0.0 | $1.3M | 44k | 29.05 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 36k | 32.73 | |
Progenics Pharmaceuticals | 0.0 | $1.0M | 246k | 4.20 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.4M | 27k | 90.08 | |
Unilever (UL) | 0.0 | $341k | 6.5k | 52.28 | |
United Microelectronics (UMC) | 0.0 | $2.5M | 1.4M | 1.79 | |
Vector (VGR) | 0.0 | $203k | 21k | 9.72 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.0M | 37k | 53.93 | |
Allete (ALE) | 0.0 | $396k | 5.2k | 76.32 | |
American States Water Company (AWR) | 0.0 | $620k | 9.3k | 66.97 | |
Badger Meter (BMI) | 0.0 | $4.5M | 92k | 49.21 | |
Chemical Financial Corporation | 0.0 | $1.9M | 53k | 36.42 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.1M | 40k | 102.66 | |
CONMED Corporation (CNMD) | 0.0 | $2.0M | 31k | 64.17 | |
CRA International (CRAI) | 0.0 | $3.6M | 85k | 42.55 | |
CorVel Corporation (CRVL) | 0.0 | $325k | 5.1k | 63.24 | |
Carnival (CUK) | 0.0 | $3.3M | 69k | 48.73 | |
Cutera (CUTR) | 0.0 | $1.6M | 97k | 17.02 | |
DXP Enterprises (DXPE) | 0.0 | $330k | 12k | 27.81 | |
Ensign (ENSG) | 0.0 | $882k | 23k | 38.80 | |
Exponent (EXPO) | 0.0 | $225k | 4.5k | 50.50 | |
Comfort Systems USA (FIX) | 0.0 | $1.1M | 26k | 43.56 | |
Gentex Corporation (GNTX) | 0.0 | $564k | 28k | 20.17 | |
Healthcare Services (HCSG) | 0.0 | $956k | 24k | 40.20 | |
Home BancShares (HOMB) | 0.0 | $447k | 27k | 16.38 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $809k | 3.5k | 229.88 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $2.5M | 92k | 27.23 | |
Inter Parfums (IPAR) | 0.0 | $1.6M | 25k | 65.55 | |
Korea Electric Power Corporation (KEP) | 0.0 | $1.3M | 87k | 14.74 | |
Kforce (KFRC) | 0.0 | $3.2M | 103k | 30.92 | |
LHC | 0.0 | $1.5M | 16k | 93.91 | |
Liquidity Services (LQDT) | 0.0 | $102k | 17k | 6.16 | |
Marcus Corporation (MCS) | 0.0 | $1.0M | 26k | 39.03 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $727k | 5.2k | 139.22 | |
Movado (MOV) | 0.0 | $251k | 7.9k | 31.60 | |
Navigant Consulting | 0.0 | $3.7M | 153k | 24.07 | |
Novavax | 0.0 | $19k | 10k | 1.82 | |
Realty Income (O) | 0.0 | $790k | 13k | 63.00 | |
Owens & Minor (OMI) | 0.0 | $77k | 12k | 6.56 | |
Orbotech Ltd Com Stk | 0.0 | $473k | 8.4k | 56.52 | |
PacWest Ban | 0.0 | $2.7M | 82k | 33.40 | |
Peoples Ban (PEBO) | 0.0 | $526k | 18k | 30.05 | |
Rigel Pharmaceuticals | 0.0 | $1.1M | 482k | 2.30 | |
Rockwell Automation (ROK) | 0.0 | $2.8M | 19k | 150.46 | |
Stoneridge (SRI) | 0.0 | $3.3M | 132k | 24.65 | |
TransDigm Group Incorporated (TDG) | 0.0 | $4.0M | 12k | 340.11 | |
Speedway Motorsports | 0.0 | $174k | 11k | 16.37 | |
TrustCo Bank Corp NY | 0.0 | $99k | 14k | 6.89 | |
Urstadt Biddle Properties | 0.0 | $234k | 13k | 18.63 | |
Veeco Instruments (VECO) | 0.0 | $89k | 12k | 7.58 | |
Viad (PRSU) | 0.0 | $877k | 18k | 50.10 | |
WD-40 Company (WDFC) | 0.0 | $1.6M | 8.8k | 183.01 | |
Wipro (WIT) | 0.0 | $1.0M | 201k | 5.13 | |
Weis Markets (WMK) | 0.0 | $4.1M | 86k | 47.75 | |
WesBan (WSBC) | 0.0 | $3.6M | 98k | 36.70 | |
Zumiez (ZUMZ) | 0.0 | $3.5M | 183k | 19.15 | |
Federal Agricultural Mortgage (AGM) | 0.0 | $473k | 7.8k | 60.39 | |
Anixter International | 0.0 | $390k | 7.2k | 54.05 | |
Citi Trends (CTRN) | 0.0 | $388k | 19k | 20.02 | |
Commercial Vehicle (CVGI) | 0.0 | $60k | 11k | 5.70 | |
Ducommun Incorporated (DCO) | 0.0 | $1.1M | 31k | 36.34 | |
Flowers Foods (FLO) | 0.0 | $196k | 11k | 18.43 | |
Genomic Health | 0.0 | $3.9M | 61k | 64.41 | |
Hackett (HCKT) | 0.0 | $3.8M | 240k | 16.01 | |
OraSure Technologies (OSUR) | 0.0 | $191k | 16k | 11.69 | |
Park-Ohio Holdings (PKOH) | 0.0 | $1.0M | 33k | 30.67 | |
United Natural Foods (UNFI) | 0.0 | $846k | 81k | 10.50 | |
Abraxas Petroleum | 0.0 | $1.1M | 1.0M | 1.09 | |
Barrett Business Services (BBSI) | 0.0 | $639k | 11k | 56.76 | |
Casella Waste Systems (CWST) | 0.0 | $962k | 34k | 28.48 | |
Erie Indemnity Company (ERIE) | 0.0 | $1.5M | 12k | 132.74 | |
ExlService Holdings (EXLS) | 0.0 | $220k | 4.2k | 52.57 | |
Golar Lng (GLNG) | 0.0 | $1.1M | 52k | 21.60 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $366k | 14k | 26.32 | |
Middlesex Water Company (MSEX) | 0.0 | $948k | 18k | 53.36 | |
RTI Biologics | 0.0 | $617k | 167k | 3.70 | |
Zix Corporation | 0.0 | $685k | 120k | 5.73 | |
Braskem SA (BAK) | 0.0 | $451k | 18k | 24.46 | |
Greenbrier Companies (GBX) | 0.0 | $1.3M | 32k | 39.77 | |
PetMed Express (PETS) | 0.0 | $3.6M | 153k | 23.25 | |
Axt (AXTI) | 0.0 | $2.1M | 478k | 4.35 | |
Carriage Services (CSV) | 0.0 | $2.3M | 145k | 15.50 | |
iShares Gold Trust | 0.0 | $736k | 60k | 12.27 | |
National Instruments | 0.0 | $1.9M | 41k | 45.37 | |
Ypf Sa (YPF) | 0.0 | $639k | 48k | 13.39 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $574k | 35k | 16.21 | |
Navistar International Corporation | 0.0 | $272k | 10k | 26.22 | |
Universal Truckload Services (ULH) | 0.0 | $950k | 53k | 18.09 | |
Carpenter Technology Corporation (CRS) | 0.0 | $249k | 6.9k | 35.97 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $1.5M | 92k | 16.66 | |
Approach Resources | 0.0 | $12k | 14k | 0.86 | |
Central Garden & Pet (CENTA) | 0.0 | $869k | 28k | 31.27 | |
Cerus Corporation (CERS) | 0.0 | $2.1M | 410k | 5.07 | |
Dana Holding Corporation (DAN) | 0.0 | $1.3M | 99k | 13.61 | |
Gran Tierra Energy | 0.0 | $1.1M | 526k | 2.17 | |
Iamgold Corp (IAG) | 0.0 | $2.5M | 668k | 3.67 | |
Mednax (MD) | 0.0 | $1.6M | 49k | 33.00 | |
Mesa Laboratories (MLAB) | 0.0 | $4.4M | 21k | 208.39 | |
National Retail Properties (NNN) | 0.0 | $208k | 4.3k | 48.46 | |
PGT | 0.0 | $2.5M | 156k | 15.85 | |
Peapack-Gladstone Financial (PGC) | 0.0 | $525k | 21k | 25.18 | |
PROS Holdings (PRO) | 0.0 | $2.7M | 88k | 31.39 | |
SM Energy (SM) | 0.0 | $2.6M | 165k | 15.48 | |
Sorl Auto Parts | 0.0 | $207k | 110k | 1.88 | |
Sterling Construction Company (STRL) | 0.0 | $3.2M | 297k | 10.89 | |
Utah Medical Products (UTMD) | 0.0 | $435k | 5.2k | 83.05 | |
Cosan Ltd shs a | 0.0 | $2.4M | 269k | 8.81 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $525k | 30k | 17.53 | |
Bassett Furniture Industries (BSET) | 0.0 | $240k | 12k | 20.04 | |
Heritage Financial Corporation (HFWA) | 0.0 | $400k | 13k | 29.90 | |
Hyatt Hotels Corporation (H) | 0.0 | $3.2M | 48k | 67.61 | |
Johnson Outdoors (JOUT) | 0.0 | $265k | 4.5k | 58.64 | |
USA Truck | 0.0 | $1000k | 67k | 14.97 | |
First Defiance Financial | 0.0 | $3.3M | 135k | 24.51 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $3.5M | 64k | 55.66 | |
Rush Enterprises (RUSHB) | 0.0 | $1.0M | 29k | 35.59 | |
Westport Innovations | 0.0 | $268k | 202k | 1.33 | |
China Yuchai Intl (CYD) | 0.0 | $1.5M | 118k | 12.43 | |
Macerich Company (MAC) | 0.0 | $233k | 5.4k | 43.34 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.3M | 88k | 26.49 | |
Aflac Inc option | 0.0 | $1.2M | 26k | 45.55 | |
American Express Co option | 0.0 | $2.3M | 24k | 95.31 | |
Amicus Therapeutics (FOLD) | 0.0 | $298k | 31k | 9.59 | |
Anadarko Pete Corp option | 0.0 | $386k | 8.8k | 43.86 | |
Archer Daniels Midland Co option | 0.0 | $897k | 22k | 40.96 | |
Ball Corporation (BALL) | 0.0 | $995k | 22k | 45.97 | |
Bank Of America Corporation option | 0.0 | $1.2M | 47k | 24.65 | |
Baxter Intl Inc option | 0.0 | $211k | 3.2k | 65.94 | |
Biogen Idec Inc option | 0.0 | $1.1M | 3.6k | 300.83 | |
Capital One Finl Corp option | 0.0 | $862k | 11k | 75.61 | |
CBL & Associates Properties | 0.0 | $556k | 291k | 1.91 | |
Chevron Corp New option | 0.0 | $2.5M | 23k | 108.77 | |
Cme Group Inc option | 0.0 | $2.4M | 13k | 188.11 | |
Conocophillips option | 0.0 | $2.8M | 44k | 62.34 | |
Cvs Caremark Corporation option | 0.0 | $819k | 13k | 65.52 | |
Danaher Corp Del debt | 0.0 | $1.6M | 405k | 3.92 | |
Devon Energy Corp New option | 0.0 | $223k | 9.9k | 22.53 | |
Exelon Corp option | 0.0 | $203k | 4.5k | 45.11 | |
Exxon Mobil Corp option | 0.0 | $4.1M | 60k | 68.19 | |
Fedex Corp option | 0.0 | $549k | 3.4k | 161.47 | |
Freeport-mcmoran Copper & Go option | 0.0 | $1.2M | 120k | 10.31 | |
Gilead Sciences Inc option | 0.0 | $2.4M | 38k | 62.55 | |
Goldman Sachs Group Inc option | 0.0 | $1.4M | 8.3k | 167.11 | |
Home Depot Inc option | 0.0 | $2.3M | 14k | 171.84 | |
Honeywell Intl Inc option | 0.0 | $634k | 4.8k | 132.08 | |
Intel Corp option | 0.0 | $3.7M | 80k | 46.93 | |
Intuit option | 0.0 | $1.5M | 7.6k | 196.84 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $783k | 21k | 38.10 | |
iShares S&P 500 Value Index (IVE) | 0.0 | $2.4M | 24k | 101.16 | |
iShares Russell 2000 Value Index (IWN) | 0.0 | $990k | 9.2k | 107.50 | |
Jpmorgan Chase & Co option | 0.0 | $3.0M | 31k | 97.61 | |
Kimco Realty Corporation (KIM) | 0.0 | $262k | 18k | 14.66 | |
Lilly Eli & Co option | 0.0 | $1.9M | 16k | 115.74 | |
Lowes Cos Inc option | 0.0 | $2.4M | 26k | 92.38 | |
Merck & Co Inc New option | 0.0 | $4.6M | 60k | 76.41 | |
Metlife Inc option | 0.0 | $1.6M | 39k | 41.06 | |
Morgan Stanley option | 0.0 | $2.1M | 52k | 39.65 | |
Northern Tr Corp option | 0.0 | $685k | 8.2k | 83.54 | |
Occidental Pete Corp Del option | 0.0 | $638k | 10k | 61.35 | |
Oracle Corp option | 0.0 | $2.8M | 62k | 45.14 | |
Price T Rowe Group Inc option | 0.0 | $619k | 6.7k | 92.39 | |
Qualcomm Inc option | 0.0 | $1.3M | 22k | 56.91 | |
Schlumberger Ltd option | 0.0 | $2.2M | 60k | 36.07 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $961k | 19k | 50.58 | |
State Str Corp option | 0.0 | $851k | 14k | 63.04 | |
Target Corp option | 0.0 | $1.9M | 29k | 66.10 | |
Texas Instrs Inc option | 0.0 | $2.4M | 26k | 94.51 | |
Transalta Corp (TAC) | 0.0 | $258k | 63k | 4.10 | |
United Parcel Service Inc option | 0.0 | $2.7M | 28k | 97.54 | |
USA Technologies | 0.0 | $3.1M | 798k | 3.89 | |
Valero Energy Corp New option | 0.0 | $397k | 5.3k | 74.91 | |
Vonage Holdings | 0.0 | $786k | 90k | 8.73 | |
Williams Cos Inc Del option | 0.0 | $728k | 33k | 22.06 | |
Analog Devices Inc option | 0.0 | $309k | 3.6k | 85.83 | |
Csx Corp option | 0.0 | $2.2M | 35k | 62.13 | |
Deere & Co option | 0.0 | $462k | 3.1k | 149.03 | |
Ebay Inc option | 0.0 | $2.9M | 102k | 28.07 | |
Eog Res Inc option | 0.0 | $1.2M | 14k | 87.21 | |
Freeport-mcmoran Copper & Go option | 0.0 | $3.2M | 307k | 10.31 | |
Honeywell Intl Inc option | 0.0 | $964k | 7.3k | 132.05 | |
Illinois Tool Wks Inc option | 0.0 | $1.6M | 13k | 126.69 | |
Immunomedics | 0.0 | $4.5M | 315k | 14.27 | |
Kroger Co option | 0.0 | $704k | 26k | 27.50 | |
National CineMedia | 0.0 | $4.5M | 696k | 6.48 | |
Nucor Corp option | 0.0 | $1.7M | 33k | 51.81 | |
QuinStreet (QNST) | 0.0 | $3.8M | 235k | 16.23 | |
Unisys Corporation (UIS) | 0.0 | $134k | 12k | 11.59 | |
United Technologies Corp option | 0.0 | $2.3M | 21k | 106.46 | |
Us Bancorp Del option | 0.0 | $777k | 17k | 45.71 | |
Vertex Pharmaceuticals Inc option | 0.0 | $398k | 2.4k | 165.83 | |
Abbott Labs option | 0.0 | $4.4M | 61k | 72.33 | |
American Intl Group Inc option | 0.0 | $1.9M | 49k | 39.41 | |
Electronic Arts Inc option | 0.0 | $1.7M | 22k | 78.90 | |
Halliburton Co option | 0.0 | $922k | 35k | 26.57 | |
Humana Inc option | 0.0 | $2.0M | 6.9k | 286.52 | |
Illumina Inc option | 0.0 | $1.1M | 3.5k | 300.00 | |
Intl Paper Co option | 0.0 | $819k | 20k | 40.34 | |
Medidata Solutions | 0.0 | $2.1M | 31k | 67.41 | |
Nvidia Corp option | 0.0 | $1.6M | 12k | 133.53 | |
Pfizer Inc option | 0.0 | $2.9M | 66k | 43.66 | |
Regions Financial Corp New option | 0.0 | $1.2M | 88k | 13.38 | |
Royal Caribbean Cruises Ltd option | 0.0 | $694k | 7.1k | 97.75 | |
Royal Caribbean Cruises Ltd option | 0.0 | $3.9M | 40k | 97.79 | |
Schwab Charles Corp New option | 0.0 | $320k | 7.7k | 41.56 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 25k | 52.81 | |
Starbucks Corp option | 0.0 | $4.6M | 71k | 64.41 | |
Suntrust Bks Inc option | 0.0 | $716k | 14k | 50.42 | |
Western Digital Corp option | 0.0 | $625k | 17k | 36.98 | |
Colgate Palmolive Co option | 0.0 | $1.2M | 21k | 59.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $1.1M | 15k | 74.69 | |
Pg&e Corp option | 0.0 | $608k | 26k | 23.75 | |
Pnc Finl Svcs Group Inc option | 0.0 | $1.6M | 14k | 116.89 | |
Activision Blizzard Inc option | 0.0 | $629k | 14k | 46.59 | |
Applied Matls Inc option | 0.0 | $2.8M | 87k | 32.74 | |
Applied Matls Inc option | 0.0 | $4.1M | 126k | 32.74 | |
Corning Inc option | 0.0 | $4.4M | 145k | 30.21 | |
Danaher Corp Del option | 0.0 | $1.4M | 14k | 103.14 | |
Devon Energy Corp New option | 0.0 | $2.2M | 99k | 22.54 | |
Dollar Tree Inc option | 0.0 | $723k | 8.0k | 90.38 | |
Dominion Res Inc Va New option | 0.0 | $729k | 10k | 71.47 | |
Edwards Lifesciences Corp option | 0.0 | $1.2M | 7.6k | 153.16 | |
General Mls Inc option | 0.0 | $771k | 20k | 38.94 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $1.5M | 19k | 81.08 | |
Navistar Intl Corp New option | 0.0 | $234k | 9.0k | 26.00 | |
Pg&e Corp option | 0.0 | $1.7M | 74k | 23.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.0 | $927k | 16k | 58.85 | |
Altria Group | 0.0 | $1.1M | 23k | 49.39 | |
Prudential Financial | 0.0 | $1.1M | 13k | 81.52 | |
Caterpillar | 0.0 | $3.1M | 24k | 127.07 | |
Cardinal Health | 0.0 | $4.3M | 97k | 44.60 | |
Mattel | 0.0 | $230k | 23k | 10.00 | |
Cerner Corp | 0.0 | $2.2M | 43k | 52.44 | |
Keycorp | 0.0 | $275k | 19k | 14.78 | |
Genpact (G) | 0.0 | $801k | 30k | 26.93 | |
Orbcomm | 0.0 | $2.6M | 312k | 8.26 | |
Carrols Restaurant | 0.0 | $3.4M | 346k | 9.84 | |
CAI International | 0.0 | $3.7M | 158k | 23.22 | |
Amarin Corporation (AMRN) | 0.0 | $2.6M | 191k | 13.61 | |
Evolution Petroleum Corporation (EPM) | 0.0 | $2.8M | 405k | 6.82 | |
Tjx Cos | 0.0 | $2.2M | 49k | 44.73 | |
Nevsun Res | 0.0 | $1.5M | 349k | 4.38 | |
M & T Bk Corp | 0.0 | $830k | 5.8k | 143.10 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.3M | 124k | 26.53 | |
Mckesson Corp Call | 0.0 | $851k | 7.7k | 110.52 | |
Weyerhaeuser Co Call | 0.0 | $533k | 24k | 21.84 | |
Oritani Financial | 0.0 | $260k | 18k | 14.78 | |
QEP Resources | 0.0 | $2.1M | 367k | 5.68 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $205k | 20k | 10.17 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $310k | 3.5k | 88.57 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $3.7M | 30k | 126.44 | |
Ecopetrol (EC) | 0.0 | $2.0M | 125k | 15.88 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $2.7M | 95k | 28.33 | |
Allied Motion Technologies (ALNT) | 0.0 | $777k | 17k | 44.70 | |
Century Casinos (CNTY) | 0.0 | $3.0M | 408k | 7.39 | |
Manitex International | 0.0 | $530k | 93k | 5.68 | |
Pacific Premier Ban (PPBI) | 0.0 | $3.3M | 130k | 25.52 | |
Covenant Transportation (CVLG) | 0.0 | $2.4M | 123k | 19.18 | |
Allstate Corp option | 0.0 | $215k | 2.6k | 82.69 | |
Corning Inc option | 0.0 | $1.1M | 35k | 30.20 | |
HealthStream (HSTM) | 0.0 | $1.1M | 47k | 24.23 | |
SPDR S&P Dividend (SDY) | 0.0 | $343k | 3.9k | 88.91 | |
Vanguard Small-Cap ETF (VB) | 0.0 | $209k | 1.6k | 130.62 | |
Echo Global Logistics | 0.0 | $2.1M | 105k | 20.33 | |
Sabra Health Care REIT (SBRA) | 0.0 | $1.4M | 82k | 16.51 | |
Vanguard Total Bond Market ETF (BND) | 0.0 | $2.4M | 31k | 79.00 | |
Vishay Precision (VPG) | 0.0 | $300k | 9.9k | 30.49 | |
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $1.4M | 22k | 63.70 | |
Ameris Ban (ABCB) | 0.0 | $3.4M | 108k | 31.67 | |
Antares Pharma | 0.0 | $2.3M | 853k | 2.72 | |
BioSpecifics Technologies | 0.0 | $4.0M | 66k | 60.59 | |
Capitol Federal Financial (CFFN) | 0.0 | $401k | 31k | 12.78 | |
Chatham Lodging Trust (CLDT) | 0.0 | $2.8M | 159k | 17.68 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $2.7M | 108k | 24.54 | |
Codexis (CDXS) | 0.0 | $2.7M | 165k | 16.70 | |
iShares MSCI Canada Index (EWC) | 0.0 | $388k | 16k | 23.83 | |
KEYW Holding | 0.0 | $516k | 77k | 6.75 | |
Omeros Corporation (OMER) | 0.0 | $828k | 74k | 11.13 | |
Pacific Biosciences of California (PACB) | 0.0 | $3.4M | 461k | 7.48 | |
Qad Inc cl a | 0.0 | $964k | 25k | 39.32 | |
Red Lion Hotels Corporation | 0.0 | $752k | 92k | 8.20 | |
TechTarget (TTGT) | 0.0 | $3.0M | 245k | 12.21 | |
Tower International | 0.0 | $657k | 28k | 23.73 | |
York Water Company (YORW) | 0.0 | $284k | 9.0k | 31.43 | |
Teekay Tankers Ltd cl a | 0.0 | $372k | 400k | 0.93 | |
Vanguard European ETF (VGK) | 0.0 | $577k | 13k | 44.12 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $2.1M | 100k | 21.22 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $725k | 21k | 34.22 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $469k | 13k | 35.32 | |
Vanguard Health Care ETF (VHT) | 0.0 | $688k | 4.4k | 158.16 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $357k | 19k | 19.22 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $656k | 6.0k | 110.25 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 0.0 | $1.0M | 21k | 48.40 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $877k | 54k | 16.16 | |
MSCI Indonesia Investable Market Ind (EIDO) | 0.0 | $1.3M | 53k | 24.82 | |
QCR Holdings (QCRH) | 0.0 | $383k | 12k | 32.11 | |
Vanguard Utilities ETF (VPU) | 0.0 | $3.5M | 30k | 117.47 | |
America First Tax Exempt Investors | 0.0 | $105k | 19k | 5.65 | |
iShares S&P Global 100 Index (IOO) | 0.0 | $1.4M | 33k | 42.22 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $381k | 8.1k | 46.81 | |
Zagg | 0.0 | $1.1M | 112k | 9.84 | |
Fly Leasing | 0.0 | $260k | 25k | 10.56 | |
Heritage Commerce (HTBK) | 0.0 | $868k | 77k | 11.35 | |
Walker & Dunlop (WD) | 0.0 | $2.0M | 46k | 43.24 | |
TAL Education (TAL) | 0.0 | $757k | 29k | 26.36 | |
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $2.5M | 31k | 82.85 | |
New York Mortgage Trust | 0.0 | $1.0M | 176k | 5.90 | |
Crescent Point Energy Trust | 0.0 | $1.4M | 462k | 3.03 | |
Visteon Corporation (VC) | 0.0 | $438k | 7.3k | 60.35 | |
Boston Scientific Corp call | 0.0 | $569k | 16k | 35.34 | |
Ford Mtr Co Del call | 0.0 | $966k | 126k | 7.65 | |
Micron Technology Inc call | 0.0 | $409k | 13k | 31.71 | |
Intuitive Surgical Inc call | 0.0 | $623k | 1.3k | 479.23 | |
Southwest Airls | 0.0 | $595k | 13k | 46.48 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $2.0M | 195k | 10.04 | |
Patrick Industries (PATK) | 0.0 | $460k | 16k | 29.60 | |
Asure Software (ASUR) | 0.0 | $1.4M | 274k | 5.08 | |
Independent Bank Corporation (IBCP) | 0.0 | $220k | 10k | 21.35 | |
Heska Corporation | 0.0 | $3.1M | 37k | 86.11 | |
shares First Bancorp P R (FBP) | 0.0 | $1.7M | 198k | 8.60 | |
Sysco Corp call | 0.0 | $921k | 15k | 62.65 | |
Cognizant Tech Solutions Cp | 0.0 | $501k | 7.9k | 63.42 | |
Baytex Energy Corp (BTE) | 0.0 | $58k | 39k | 1.49 | |
Telus Ord (TU) | 0.0 | $1.0M | 31k | 33.08 | |
Simon Ppty Group Inc New call | 0.0 | $1.6M | 9.4k | 167.98 | |
Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $354k | 7.1k | 49.93 | |
American Elec Pwr Inc call | 0.0 | $1.2M | 15k | 74.74 | |
Automatic Data Processing In call | 0.0 | $590k | 4.5k | 131.11 | |
Avalonbay Cmntys Inc put | 0.0 | $870k | 5.0k | 174.00 | |
Blackrock Inc call | 0.0 | $1.3M | 3.2k | 392.81 | |
Carnival Corp call | 0.0 | $518k | 11k | 49.33 | |
Cbs Corp New put | 0.0 | $1.6M | 36k | 43.72 | |
Consolidated Edison Inc call | 0.0 | $512k | 6.7k | 76.42 | |
Cummins Inc call | 0.0 | $1.2M | 8.7k | 133.68 | |
Delta Air Lines Inc Del call | 0.0 | $379k | 7.6k | 49.87 | |
Emerson Elec Co call | 0.0 | $490k | 8.2k | 59.76 | |
Equity Residential put | 0.0 | $264k | 4.0k | 66.00 | |
Fifth Third Bancorp put | 0.0 | $3.6M | 153k | 23.53 | |
General Mtrs Co call | 0.0 | $937k | 28k | 33.46 | |
Keycorp New put | 0.0 | $2.8M | 191k | 14.78 | |
Kimberly Clark Corp call | 0.0 | $251k | 2.2k | 114.09 | |
Lauder Estee Cos Inc call | 0.0 | $637k | 4.9k | 130.00 | |
Lockheed Martin Corp call | 0.0 | $1.0M | 4.0k | 261.75 | |
Marriott Intl Inc New call | 0.0 | $1.5M | 13k | 108.58 | |
Nextera Energy Inc call | 0.0 | $1.3M | 7.3k | 173.84 | |
Norfolk Southern Corp call | 0.0 | $2.3M | 15k | 149.55 | |
Northrop Grumman Corp call | 0.0 | $857k | 3.5k | 244.86 | |
Paccar Inc call | 0.0 | $337k | 5.9k | 57.12 | |
Paychex Inc call | 0.0 | $645k | 9.9k | 65.15 | |
Philip Morris Intl Inc call | 0.0 | $4.0M | 60k | 66.75 | |
Raytheon Co call | 0.0 | $429k | 2.8k | 153.21 | |
Regions Financial Corp New call | 0.0 | $289k | 22k | 13.38 | |
Ross Stores Inc call | 0.0 | $1.1M | 13k | 83.21 | |
Southern Co call | 0.0 | $3.8M | 87k | 43.92 | |
Symantec Corp call | 0.0 | $425k | 23k | 18.89 | |
Travelers Companies Inc call | 0.0 | $443k | 3.7k | 119.73 | |
Tyson Foods Inc call | 0.0 | $817k | 15k | 53.40 | |
Yum Brands Inc call | 0.0 | $1.3M | 14k | 91.94 | |
Oneok | 0.0 | $448k | 8.3k | 53.98 | |
ALEXION PHARMACEUTICALS INC CMN Stock cmn | 0.0 | $331k | 3.4k | 97.35 | |
Align Technology Inc. cmn | 0.0 | $1.1M | 5.2k | 209.42 | |
Amphenol Corp Cmn Stk cmn | 0.0 | $381k | 4.7k | 81.06 | |
Autodesk Inc cmn | 0.0 | $1.3M | 10k | 128.65 | |
Becton Dickinson & Co cmn | 0.0 | $1.6M | 7.0k | 225.29 | |
CARDINAL HEALTH, INC. COMMON Stock cmn | 0.0 | $459k | 10k | 44.56 | |
Centene Corp Common Stock cmn | 0.0 | $957k | 8.3k | 115.30 | |
Cerner Corp Cmn Stk cmn | 0.0 | $220k | 4.2k | 52.38 | |
DIGITAL REALTY TRUST INC COMMON Stock cmn | 0.0 | $469k | 4.4k | 106.59 | |
Dollar General Corp cmn | 0.0 | $1.2M | 12k | 108.09 | |
Dte Energy Co Cmn Shrs cmn | 0.0 | $210k | 1.9k | 110.53 | |
Ecolab Inc cmn | 0.0 | $1.1M | 7.4k | 147.30 | |
FIDELITY NATIONAL INFORMATION CMN Stk cmn | 0.0 | $256k | 2.5k | 102.40 | |
General Dynamics Corp cmn | 0.0 | $786k | 5.0k | 157.20 | |
Lam Research Common Stock cmn | 0.0 | $1.0M | 7.5k | 136.13 | |
Marsh & Mclennan Cos Inc cmn | 0.0 | $1.0M | 13k | 79.76 | |
Microchip Technology Inc Cmn Stk cmn | 0.0 | $698k | 9.7k | 71.96 | |
Oreily Automotive Inc Cmn Stk cmn | 0.0 | $1.3M | 3.7k | 344.32 | |
PAPA JOHNS INTERNATIONAL INC CMN Stk cmn | 0.0 | $358k | 9.0k | 39.78 | |
Parker Hannifin Corp cmn | 0.0 | $656k | 4.4k | 149.09 | |
Pioneer Natural Resources Co cmn | 0.0 | $618k | 4.7k | 131.49 | |
Ppl Corporation Cmn Stk cmn | 0.0 | $484k | 17k | 28.30 | |
Progressive Corp-ohio Cmn Stk cmn | 0.0 | $1.2M | 19k | 60.31 | |
Red Hat Inc Cmn Stock cmn | 0.0 | $650k | 3.7k | 175.68 | |
Sempra Energy Cmn Stock cmn | 0.0 | $498k | 4.6k | 108.26 | |
Stanley Black & Decker Inc cmn | 0.0 | $359k | 3.0k | 119.67 | |
THERMO FISHER SCIENTIFIC INC CMN Stk cmn | 0.0 | $4.1M | 19k | 223.78 | |
V F Corp cmn | 0.0 | $507k | 7.1k | 71.41 | |
Waste Management Cmn | 0.0 | $837k | 9.4k | 89.04 | |
U.s. Concrete Inc Cmn | 0.0 | $2.7M | 77k | 35.28 | |
Willdan (WLDN) | 0.0 | $1.4M | 41k | 34.97 | |
Select Sector Spdr Tr put | 0.0 | $3.4M | 54k | 61.98 | |
eGain Communications Corporation (EGAN) | 0.0 | $830k | 126k | 6.57 | |
B2gold Corp (BTG) | 0.0 | $78k | 27k | 2.91 | |
Cooper Standard Holdings (CPS) | 0.0 | $3.5M | 56k | 62.02 | |
Insmed (INSM) | 0.0 | $1.9M | 143k | 13.12 | |
Preferred Apartment Communitie | 0.0 | $1.2M | 91k | 13.65 | |
Adecoagro S A (AGRO) | 0.0 | $200k | 29k | 6.95 | |
Just Energy Group | 0.0 | $700k | 4.7M | 0.15 | |
First Internet Bancorp (INBK) | 0.0 | $1.9M | 92k | 20.44 | |
Kinder Morgan Inc cmn | 0.0 | $726k | 47k | 15.38 | |
Banner Corp (BANR) | 0.0 | $213k | 4.0k | 53.60 | |
Gnc Holdings Inc Cl A | 0.0 | $359k | 152k | 2.37 | |
Spirit Airlines (SAVEQ) | 0.0 | $636k | 11k | 57.66 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $1.5M | 28k | 55.10 | |
Hca Holdings Inc cmn | 0.0 | $809k | 6.5k | 124.46 | |
Ralph Lauren Corp (RL) | 0.0 | $4.5M | 44k | 103.41 | |
Kemper Corp Del (KMPR) | 0.0 | $1.4M | 20k | 66.38 | |
Sandridge Permian Tr | 0.0 | $1.2M | 623k | 1.89 | |
Ag Mtg Invt Tr | 0.0 | $3.5M | 219k | 15.93 | |
Alkermes (ALKS) | 0.0 | $954k | 32k | 29.52 | |
Chefs Whse (CHEF) | 0.0 | $368k | 12k | 31.83 | |
Telefonica Brasil Sa | 0.0 | $1.2M | 103k | 11.94 | |
Fortune Brands (FBIN) | 0.0 | $4.2M | 110k | 37.99 | |
Marathon Petroleum Corp cmn | 0.0 | $726k | 12k | 59.02 | |
Expedia (EXPE) | 0.0 | $1.0M | 9.0k | 112.62 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $383k | 5.4k | 70.71 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $3.3M | 59k | 57.04 | |
Sunpower (SPWRQ) | 0.0 | $81k | 17k | 4.72 | |
Groupon | 0.0 | $641k | 200k | 3.20 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $271k | 1.0M | 0.27 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $3.0M | 24k | 123.84 | |
Telephone And Data Systems (TDS) | 0.0 | $1.4M | 43k | 32.58 | |
Ishares Tr usa min vo (USMV) | 0.0 | $686k | 13k | 52.30 | |
Ishares Inc ctr wld minvl (ACWV) | 0.0 | $520k | 6.4k | 81.25 | |
Ishares Inc em mkt min vol (EEMV) | 0.0 | $223k | 4.0k | 55.75 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $2.4M | 93k | 26.05 | |
Guidewire Software (GWRE) | 0.0 | $4.2M | 52k | 80.23 | |
Verastem | 0.0 | $1.0M | 312k | 3.36 | |
Brightcove (BCOV) | 0.0 | $2.5M | 355k | 7.04 | |
Regional Management (RM) | 0.0 | $951k | 40k | 24.08 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $447k | 61k | 7.37 | |
Franklin Financial Networ | 0.0 | $2.8M | 107k | 26.37 | |
Retail Properties Of America | 0.0 | $4.0M | 366k | 10.85 | |
Ishares Trust Barclays (GNMA) | 0.0 | $3.9M | 81k | 48.63 | |
Spdr Ser Tr shrt trsry etf (SPTS) | 0.0 | $2.0M | 67k | 29.57 | |
American Tower Corp - Cl A C mn | 0.0 | $3.1M | 19k | 158.20 | |
Caesars Entertainment Corp C mn | 0.0 | $238k | 35k | 6.80 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $65k | 12k | 5.47 | |
Resolute Fst Prods In | 0.0 | $2.6M | 327k | 7.93 | |
Matson (MATX) | 0.0 | $3.2M | 101k | 32.02 | |
Wageworks | 0.0 | $516k | 19k | 27.30 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $3.3M | 100k | 33.22 | |
Western Asset Mortgage cmn | 0.0 | $798k | 96k | 8.34 | |
Ares Coml Real Estate (ACRE) | 0.0 | $1.8M | 135k | 13.04 | |
Phillips 66 call | 0.0 | $1.3M | 16k | 86.15 | |
Dht Holdings (DHT) | 0.0 | $3.8M | 972k | 3.92 | |
Five Below (FIVE) | 0.0 | $210k | 2.1k | 102.24 | |
Bloomin Brands (BLMN) | 0.0 | $443k | 25k | 18.01 | |
Wp Carey (WPC) | 0.0 | $302k | 4.6k | 65.34 | |
Beazer Homes Usa (BZH) | 0.0 | $230k | 25k | 9.20 | |
Axogen (AXGN) | 0.0 | $4.3M | 208k | 20.43 | |
DUKE ENERGY CORP New call | 0.0 | $1.7M | 20k | 86.28 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $3.0M | 63k | 47.11 | |
Intercept Pharmaceuticals In | 0.0 | $848k | 8.4k | 100.75 | |
Arc Document Solutions (ARC) | 0.0 | $38k | 18k | 2.07 | |
Ak Steel Corp. conv | 0.0 | $2.5M | 2.5M | 1.00 | |
Mondelez Intl Inc opt | 0.0 | $1.6M | 40k | 40.03 | |
Ishares Inc msci world idx (URTH) | 0.0 | $2.3M | 29k | 78.33 | |
REPCOM cla | 0.0 | $480k | 8.1k | 59.36 | |
L Brands | 0.0 | $1.8M | 68k | 25.67 | |
Boise Cascade (BCC) | 0.0 | $232k | 9.6k | 24.21 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $942k | 13k | 71.27 | |
Artisan Partners (APAM) | 0.0 | $3.6M | 161k | 22.14 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $493k | 12k | 42.42 | |
D Stemline Therapeutics | 0.0 | $188k | 20k | 9.51 | |
Ofg Ban (OFG) | 0.0 | $839k | 51k | 16.47 | |
Liberty Global Inc C | 0.0 | $209k | 10k | 20.64 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $549k | 17k | 31.84 | |
Qiwi (QIWI) | 0.0 | $957k | 68k | 14.14 | |
News (NWSA) | 0.0 | $187k | 17k | 11.35 | |
Sprint | 0.0 | $212k | 36k | 5.85 | |
News Corp Class B cos (NWS) | 0.0 | $174k | 15k | 11.52 | |
Fox News | 0.0 | $1.0M | 21k | 47.77 | |
Coty Inc Cl A (COTY) | 0.0 | $2.4M | 361k | 6.57 | |
Emerge Energy Svcs | 0.0 | $263k | 170k | 1.54 | |
Gw Pharmaceuticals Plc ads | 0.0 | $788k | 8.1k | 97.36 | |
Esperion Therapeutics (ESPR) | 0.0 | $2.0M | 44k | 46.00 | |
Acadia Healthcare Company In | 0.0 | $720k | 28k | 25.71 | |
Zoetis Inc cl a | 0.0 | $941k | 11k | 85.55 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $2.9M | 64k | 45.02 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.7M | 78k | 34.32 | |
Luxoft Holding Inc cmn | 0.0 | $1.4M | 45k | 30.42 | |
Dean Foods Company | 0.0 | $185k | 49k | 3.81 | |
Premier (PINC) | 0.0 | $1.2M | 33k | 37.37 | |
Science App Int'l (SAIC) | 0.0 | $1.5M | 23k | 63.73 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $3.1M | 134k | 23.53 | |
Benefitfocus | 0.0 | $1.1M | 23k | 45.16 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.5M | 34k | 46.12 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $4.0M | 201k | 19.85 | |
Ring Energy (REI) | 0.0 | $1.3M | 265k | 5.08 | |
Ambev Sa- (ABEV) | 0.0 | $1.0M | 263k | 3.92 | |
Sirius Xm Holdings | 0.0 | $201k | 35k | 5.71 | |
Allegion Plc equity (ALLE) | 0.0 | $1.3M | 16k | 79.69 | |
58 Com Inc spon adr rep a | 0.0 | $3.2M | 59k | 54.17 | |
Antero Res (AR) | 0.0 | $2.3M | 245k | 9.40 | |
Graham Hldgs (GHC) | 0.0 | $3.0M | 4.7k | 640.39 | |
Perrigo Company (PRGO) | 0.0 | $215k | 5.5k | 38.75 | |
Essent (ESNT) | 0.0 | $4.1M | 119k | 34.18 | |
Chegg (CHGG) | 0.0 | $1.7M | 60k | 28.42 | |
Ishares Tr 0-5yr hi yl cp (SHYG) | 0.0 | $389k | 8.8k | 44.43 | |
Commscope Hldg (COMM) | 0.0 | $239k | 15k | 16.36 | |
Sp Plus | 0.0 | $2.1M | 70k | 29.54 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $1.3M | 71k | 17.85 | |
Macrogenics (MGNX) | 0.0 | $1.3M | 101k | 12.70 | |
Aerie Pharmaceuticals | 0.0 | $1.6M | 43k | 36.09 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $1.0M | 110k | 9.37 | |
Lgi Homes (LGIH) | 0.0 | $3.5M | 78k | 45.22 | |
American Airls | 0.0 | $520k | 16k | 32.10 | |
Intercontinentalexchange Gro | 0.0 | $776k | 10k | 75.34 | |
0.0 | $655k | 23k | 28.73 | ||
Amc Entmt Hldgs Inc Cl A | 0.0 | $621k | 50k | 12.48 | |
Aramark Hldgs (ARMK) | 0.0 | $3.7M | 129k | 28.97 | |
Fate Therapeutics (FATE) | 0.0 | $1.4M | 108k | 12.83 | |
Kindred Biosciences | 0.0 | $2.7M | 246k | 10.95 | |
Waterstone Financial (WSBF) | 0.0 | $201k | 12k | 16.79 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $811k | 86k | 9.43 | |
Ishares Tr 0-5yr invt gr cp (SLQD) | 0.0 | $493k | 10k | 49.55 | |
Retrophin | 0.0 | $569k | 25k | 22.64 | |
Carolina Financial | 0.0 | $2.2M | 76k | 29.60 | |
Msa Safety Inc equity (MSA) | 0.0 | $3.2M | 34k | 94.27 | |
Knowles (KN) | 0.0 | $404k | 30k | 13.36 | |
Castlight Health | 0.0 | $299k | 130k | 2.31 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $391k | 6.5k | 60.38 | |
Q2 Holdings (QTWO) | 0.0 | $752k | 15k | 49.54 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $823k | 19k | 43.47 | |
Care | 0.0 | $2.7M | 142k | 19.31 | |
Amber Road | 0.0 | $3.3M | 403k | 8.23 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.6M | 86k | 18.09 | |
Glycomimetics (GLYC) | 0.0 | $1.1M | 114k | 9.47 | |
Cara Therapeutics (CARA) | 0.0 | $1.6M | 124k | 13.00 | |
Inogen (INGN) | 0.0 | $1.8M | 14k | 124.18 | |
National Gen Hldgs | 0.0 | $1.9M | 79k | 24.06 | |
Uniqure Nv (QURE) | 0.0 | $1.5M | 52k | 28.82 | |
Revance Therapeutics (RVNC) | 0.0 | $1.4M | 71k | 20.14 | |
2u | 0.0 | $889k | 18k | 49.70 | |
Dicerna Pharmaceuticals | 0.0 | $1.2M | 111k | 10.69 | |
Flexion Therapeutics | 0.0 | $1.4M | 126k | 11.32 | |
Investors Ban | 0.0 | $128k | 12k | 10.38 | |
Arcbest (ARCB) | 0.0 | $2.3M | 66k | 34.43 | |
Pennymac Corp conv | 0.0 | $1.5M | 1.5M | 0.99 | |
Pentair cs (PNR) | 0.0 | $3.0M | 79k | 37.84 | |
Weatherford Intl Plc ord | 0.0 | $15k | 27k | 0.55 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $456k | 43k | 10.65 | |
Spartannash (SPTN) | 0.0 | $614k | 36k | 17.22 | |
Fnf (FNF) | 0.0 | $3.7M | 118k | 31.42 | |
Jd (JD) | 0.0 | $344k | 16k | 20.89 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $2.1M | 66k | 32.15 | |
Caretrust Reit (CTRE) | 0.0 | $221k | 12k | 18.37 | |
Radius Health | 0.0 | $1.1M | 67k | 16.48 | |
Moelis & Co (MC) | 0.0 | $1.7M | 48k | 34.62 | |
Truecar (TRUE) | 0.0 | $304k | 34k | 9.05 | |
Alder Biopharmaceuticals | 0.0 | $385k | 38k | 10.24 | |
Ikang Healthcare Group- | 0.0 | $1.5M | 75k | 20.39 | |
Ishares Tr msci qatar etf (QAT) | 0.0 | $3.0M | 162k | 18.61 | |
Quotient | 0.0 | $4.5M | 728k | 6.12 | |
Equity Commonwealth (EQC) | 0.0 | $422k | 14k | 30.02 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $3.4M | 4.0M | 0.84 | |
Meridian Ban | 0.0 | $2.7M | 187k | 14.32 | |
Sage Therapeutics (SAGE) | 0.0 | $2.4M | 25k | 95.80 | |
Horizon Pharma | 0.0 | $1.3M | 68k | 19.53 | |
Eldorado Resorts | 0.0 | $1.5M | 42k | 36.21 | |
Globant S A (GLOB) | 0.0 | $773k | 14k | 56.31 | |
T2 Biosystems | 0.0 | $1.5M | 487k | 3.01 | |
Caredx (CDNA) | 0.0 | $4.0M | 161k | 25.14 | |
Amphastar Pharmaceuticals (AMPH) | 0.0 | $2.5M | 125k | 19.90 | |
Loxo Oncology | 0.0 | $501k | 3.6k | 140.02 | |
Trupanion (TRUP) | 0.0 | $371k | 15k | 25.44 | |
Cymabay Therapeutics | 0.0 | $1.5M | 197k | 7.87 | |
Assembly Biosciences | 0.0 | $1.1M | 48k | 22.61 | |
Grupo Aval Acciones Y Valore (AVAL) | 0.0 | $263k | 44k | 5.91 | |
Minerva Neurosciences | 0.0 | $179k | 27k | 6.74 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $615k | 39k | 15.77 | |
Synchrony Finl | 0.0 | $619k | 26k | 23.45 | |
Bio-techne Corporation (TECH) | 0.0 | $3.7M | 26k | 144.74 | |
Enova Intl (ENVA) | 0.0 | $380k | 20k | 19.45 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $207k | 2.9k | 72.15 | |
Boot Barn Hldgs (BOOT) | 0.0 | $2.2M | 132k | 17.03 | |
Healthcare Tr Amer Inc cl a | 0.0 | $3.8M | 151k | 25.31 | |
Upland Software (UPLD) | 0.0 | $4.3M | 157k | 27.18 | |
Outfront Media (OUT) | 0.0 | $577k | 32k | 18.24 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $4.6M | 103k | 44.56 | |
Fibrogen (FGEN) | 0.0 | $1.1M | 24k | 46.30 | |
Cytosorbents (CTSO) | 0.0 | $2.7M | 337k | 8.08 | |
Zayo Group Hldgs | 0.0 | $421k | 19k | 22.82 | |
Vericel (VCEL) | 0.0 | $4.1M | 236k | 17.40 | |
Triumph Ban (TFIN) | 0.0 | $3.1M | 103k | 29.70 | |
James River Group Holdings L (JRVR) | 0.0 | $2.6M | 72k | 36.54 | |
Lendingclub | 0.0 | $162k | 62k | 2.63 | |
Nevro (NVRO) | 0.0 | $1.4M | 37k | 38.90 | |
Sientra | 0.0 | $2.5M | 199k | 12.71 | |
Veritex Hldgs (VBTX) | 0.0 | $3.2M | 150k | 21.38 | |
Iron Mountain (IRM) | 0.0 | $496k | 15k | 32.44 | |
Qorvo (QRVO) | 0.0 | $334k | 5.5k | 60.72 | |
First Fndtn (FFWM) | 0.0 | $2.4M | 188k | 12.86 | |
Crown Castle Intl Corp New call | 0.0 | $1.1M | 9.7k | 108.66 | |
Anthem Inc opt | 0.0 | $762k | 2.9k | 262.76 | |
Walgreens Boots Alliance | 0.0 | $1.6M | 24k | 68.32 | |
Bg Staffing | 0.0 | $1.3M | 61k | 20.63 | |
Herbalife Ltd conv | 0.0 | $1.0M | 725k | 1.38 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $227k | 7.2k | 31.47 | |
Spark Therapeutics | 0.0 | $1.7M | 43k | 39.15 | |
Engility Hldgs | 0.0 | $934k | 33k | 28.45 | |
Box Inc cl a (BOX) | 0.0 | $676k | 40k | 16.88 | |
Equinix Inc put | 0.0 | $388k | 1.1k | 352.73 | |
National Commerce | 0.0 | $2.8M | 77k | 36.00 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $361k | 14k | 25.76 | |
International Game Technology (IGT) | 0.0 | $2.6M | 174k | 14.63 | |
Ascendis Pharma A S (ASND) | 0.0 | $2.7M | 44k | 62.65 | |
Aerojet Rocketdy | 0.0 | $238k | 6.8k | 35.23 | |
Euronav Sa (CMBT) | 0.0 | $98k | 14k | 7.11 | |
Sesa Sterlite Ltd sp | 0.0 | $2.2M | 187k | 11.53 | |
Gannett | 0.0 | $1.3M | 151k | 8.66 | |
Etsy (ETSY) | 0.0 | $1.8M | 38k | 47.56 | |
Abeona Therapeutics | 0.0 | $761k | 107k | 7.14 | |
Allergan Plc call | 0.0 | $655k | 4.9k | 133.67 | |
Monster Beverage Corp New call | 0.0 | $925k | 19k | 49.20 | |
Party City Hold | 0.0 | $3.4M | 339k | 10.17 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $304k | 13k | 24.32 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $220k | 17k | 12.81 | |
Essendant | 0.0 | $1.2M | 95k | 12.58 | |
Godaddy Inc cl a (GDDY) | 0.0 | $299k | 4.6k | 65.71 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $2.6M | 98k | 26.48 | |
Colliers International Group sub vtg (CIGI) | 0.0 | $4.0M | 72k | 54.77 | |
Bwx Technologies (BWXT) | 0.0 | $386k | 10k | 38.27 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.6M | 3.0M | 1.19 | |
Evolent Health (EVH) | 0.0 | $1.2M | 59k | 19.83 | |
Kornit Digital (KRNT) | 0.0 | $3.5M | 186k | 18.72 | |
Peoples Utah Ban | 0.0 | $881k | 29k | 30.14 | |
Pieris Pharmaceuticals | 0.0 | $29k | 11k | 2.68 | |
Glaukos (GKOS) | 0.0 | $1.1M | 20k | 56.19 | |
Blueprint Medicines (BPMC) | 0.0 | $1.8M | 33k | 53.91 | |
Viking Therapeutics (VKTX) | 0.0 | $1.3M | 168k | 7.65 | |
Corbus Pharmaceuticals Hldgs | 0.0 | $836k | 143k | 5.84 | |
Vareit, Inc reits | 0.0 | $189k | 27k | 7.14 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.3M | 429k | 10.05 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $317k | 10k | 31.55 | |
Welltower Inc call | 0.0 | $618k | 8.9k | 69.44 | |
Kraft Heinz Co call | 0.0 | $1.2M | 28k | 43.03 | |
Nielsen Hldgs Plc call | 0.0 | $840k | 36k | 23.33 | |
Ooma (OOMA) | 0.0 | $267k | 19k | 13.86 | |
Golden Entmt (GDEN) | 0.0 | $1.8M | 111k | 16.02 | |
Msg Network Inc cl a | 0.0 | $817k | 35k | 23.56 | |
Everi Hldgs (EVRI) | 0.0 | $113k | 22k | 5.03 | |
Conformis | 0.0 | $51k | 142k | 0.36 | |
Global Blood Therapeutics In | 0.0 | $1.6M | 38k | 41.03 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.8M | 34k | 53.46 | |
Penumbra (PEN) | 0.0 | $225k | 1.8k | 121.92 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.0M | 25k | 41.92 | |
Wright Medical Group Nv | 0.0 | $2.5M | 92k | 27.22 | |
Champions Oncology (CSBR) | 0.0 | $506k | 65k | 7.82 | |
Livanova Plc Ord (LIVN) | 0.0 | $958k | 11k | 91.43 | |
Quotient Technology | 0.0 | $691k | 65k | 10.67 | |
Archrock (AROC) | 0.0 | $484k | 66k | 7.36 | |
Jupai Hldgs (JPPYY) | 0.0 | $358k | 82k | 4.39 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.0M | 55k | 54.06 | |
First Data | 0.0 | $1.1M | 67k | 16.94 | |
Match | 0.0 | $3.7M | 85k | 42.77 | |
Avangrid | 0.0 | $4.2M | 84k | 50.09 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $3.2M | 92k | 35.25 | |
Cytomx Therapeutics (CTMX) | 0.0 | $4.5M | 301k | 15.10 | |
Alphabet Inc call | 0.0 | $3.0M | 2.9k | 1044.83 | |
Hewlett Packard Enterprise C call | 0.0 | $379k | 29k | 13.21 | |
Hp Inc call | 0.0 | $460k | 23k | 20.44 | |
Atlantic Cap Bancshares | 0.0 | $948k | 58k | 16.36 | |
Adesto Technologies | 0.0 | $511k | 116k | 4.40 | |
Myokardia | 0.0 | $1.4M | 28k | 48.88 | |
Voyager Therapeutics (VYGR) | 0.0 | $766k | 81k | 9.41 | |
Alphabet Inc-cl C | 0.0 | $1.9M | 1.8k | 1035.56 | |
Frontline | 0.0 | $258k | 47k | 5.52 | |
Kura Oncology (KURA) | 0.0 | $1.3M | 92k | 14.04 | |
Yirendai (YRD) | 0.0 | $333k | 31k | 10.75 | |
Wave Life Sciences (WVE) | 0.0 | $4.3M | 103k | 42.04 | |
Madison Square Garden Co/the cmn | 0.0 | $268k | 1.0k | 268.00 | |
Oi Sa - (OIBZQ) | 0.0 | $2.8M | 1.7M | 1.60 | |
Dentsply Sirona (XRAY) | 0.0 | $2.3M | 61k | 37.21 | |
Editas Medicine (EDIT) | 0.0 | $1.9M | 82k | 22.76 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $2.5M | 204k | 12.42 | |
Proteostasis Therapeutics In | 0.0 | $310k | 96k | 3.24 | |
Hess Pfd p | 0.0 | $625k | 1.2M | 0.50 | |
Senseonics Hldgs (SENS) | 0.0 | $3.3M | 1.3M | 2.59 | |
Viewray (VRAYQ) | 0.0 | $2.5M | 407k | 6.07 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $574k | 23k | 24.95 | |
Spire (SR) | 0.0 | $2.4M | 33k | 74.07 | |
Novanta (NOVT) | 0.0 | $582k | 9.2k | 62.95 | |
Gms (GMS) | 0.0 | $1.3M | 91k | 14.32 | |
Intellia Therapeutics (NTLA) | 0.0 | $1.8M | 128k | 13.65 | |
Turning Pt Brands (TPB) | 0.0 | $1.2M | 44k | 27.23 | |
Hertz Global Holdings | 0.0 | $3.8M | 278k | 13.65 | |
Integer Hldgs (ITGR) | 0.0 | $3.4M | 45k | 76.23 | |
Nexeo Solutions | 0.0 | $559k | 65k | 8.57 | |
Charter Communications Inc N call | 0.0 | $1.1M | 3.9k | 284.87 | |
S&p Global Inc call | 0.0 | $867k | 5.1k | 170.00 | |
Axcelis Technologies (ACLS) | 0.0 | $1.8M | 102k | 17.80 | |
Ihs Markit | 0.0 | $771k | 16k | 48.00 | |
Gaia (GAIA) | 0.0 | $2.7M | 260k | 10.36 | |
Line Corp- | 0.0 | $714k | 21k | 34.11 | |
Firstcash | 0.0 | $1.5M | 21k | 72.33 | |
Tivo Corp | 0.0 | $506k | 53k | 9.48 | |
Washington Prime Group | 0.0 | $86k | 18k | 4.87 | |
Audentes Therapeutics | 0.0 | $1.7M | 79k | 21.32 | |
Medpace Hldgs (MEDP) | 0.0 | $3.9M | 73k | 52.93 | |
Tpi Composites (TPIC) | 0.0 | $4.4M | 181k | 24.58 | |
Medequities Realty Trust reit | 0.0 | $152k | 22k | 6.85 | |
Tivo Corp call | 0.0 | $471k | 50k | 9.42 | |
Tivo Corp put | 0.0 | $471k | 50k | 9.42 | |
Pldt (PHI) | 0.0 | $977k | 46k | 21.39 | |
Halcon Res | 0.0 | $226k | 133k | 1.70 | |
Lonestar Res Us Inc cl a vtg | 0.0 | $1.6M | 427k | 3.65 | |
Apptio Inc cl a | 0.0 | $3.0M | 77k | 38.34 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $3.7M | 4.2M | 0.88 | |
Corecivic (CXW) | 0.0 | $1.1M | 62k | 17.83 | |
Ishares Inc etp (EWT) | 0.0 | $4.1M | 131k | 31.62 | |
Albireo Pharma | 0.0 | $908k | 37k | 24.53 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $777k | 25k | 30.93 | |
Ishares Msci Global Gold Min etp (RING) | 0.0 | $1.2M | 77k | 15.99 | |
Sandridge Energy (SD) | 0.0 | $311k | 42k | 7.33 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $762k | 38k | 20.09 | |
Dmc Global (BOOM) | 0.0 | $4.4M | 126k | 35.12 | |
Conduent Incorporate (CNDT) | 0.0 | $192k | 18k | 10.55 | |
Crispr Therapeutics (CRSP) | 0.0 | $1.8M | 62k | 28.56 | |
Smith & Wesson Holding Corpora | 0.0 | $1.4M | 105k | 12.86 | |
Ichor Holdings (ICHR) | 0.0 | $2.3M | 140k | 16.30 | |
Irhythm Technologies (IRTC) | 0.0 | $685k | 9.8k | 69.91 | |
Aquaventure Holdings | 0.0 | $1.1M | 61k | 18.89 | |
Blackline (BL) | 0.0 | $842k | 21k | 40.97 | |
Coupa Software | 0.0 | $252k | 4.0k | 62.62 | |
Arconic Inc put | 0.0 | $303k | 18k | 16.83 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $156k | 10k | 15.55 | |
Src Energy | 0.0 | $123k | 26k | 4.65 | |
Veon | 0.0 | $1.8M | 751k | 2.34 | |
Novavax Inc note 3.750% 2/0 | 0.0 | $198k | 325k | 0.61 | |
Meet | 0.0 | $2.3M | 492k | 4.61 | |
Daseke | 0.0 | $1.3M | 361k | 3.68 | |
Hilton Worldwide Hldgs Inc put | 0.0 | $653k | 9.1k | 71.76 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $540k | 8.5k | 63.78 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $2.1M | 56k | 37.02 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.7M | 84k | 20.58 | |
Arena Pharmaceuticals | 0.0 | $2.5M | 66k | 38.95 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $544k | 33k | 16.52 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $4.3M | 486k | 8.85 | |
Schneider National Inc cl b (SNDR) | 0.0 | $409k | 22k | 18.68 | |
Veritone (VERI) | 0.0 | $482k | 127k | 3.80 | |
Frontier Communication | 0.0 | $3.8M | 1.6M | 2.38 | |
Amyris | 0.0 | $2.0M | 605k | 3.34 | |
Peabody Energy (BTU) | 0.0 | $2.2M | 72k | 30.46 | |
Dxc Technology Co call | 0.0 | $340k | 6.4k | 53.12 | |
Dxc Technology Co put | 0.0 | $261k | 4.9k | 53.27 | |
Biohaven Pharmaceutical Holding | 0.0 | $2.3M | 61k | 36.99 | |
Tcg Bdc (CGBD) | 0.0 | $136k | 11k | 12.43 | |
Delek Us Holdings (DK) | 0.0 | $1.6M | 51k | 32.50 | |
Smart Global Holdings (PENG) | 0.0 | $608k | 21k | 29.72 | |
Shotspotter (SSTI) | 0.0 | $641k | 21k | 31.18 | |
Vantage Energy Acquisition | 0.0 | $1.0M | 104k | 10.05 | |
Argenx Se (ARGX) | 0.0 | $1.6M | 17k | 96.08 | |
Catasys | 0.0 | $299k | 32k | 9.36 | |
Mersana Therapeutics (MRSN) | 0.0 | $63k | 22k | 2.90 | |
Emerald Expositions Events | 0.0 | $158k | 13k | 12.36 | |
Kkr Real Estate Finance Trust (KREF) | 0.0 | $450k | 24k | 19.16 | |
G1 Therapeutics | 0.0 | $255k | 13k | 19.14 | |
Kirkland Lake Gold | 0.0 | $1.4M | 54k | 26.07 | |
Stars Group | 0.0 | $938k | 57k | 16.50 | |
Micro Focus Intl | 0.0 | $235k | 14k | 17.23 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $743k | 30k | 25.07 | |
Black Knight | 0.0 | $3.8M | 84k | 45.07 | |
Forestar Group (FOR) | 0.0 | $1.1M | 78k | 13.90 | |
Clarus Corp (CLAR) | 0.0 | $762k | 75k | 10.12 | |
Rbb Bancorp (RBB) | 0.0 | $243k | 14k | 17.62 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $1.4M | 77k | 18.27 | |
Venator Materials | 0.0 | $348k | 84k | 4.16 | |
Tandem Diabetes Care (TNDM) | 0.0 | $705k | 19k | 37.98 | |
Angi Homeservices (ANGI) | 0.0 | $536k | 33k | 16.06 | |
Cannae Holdings (CNNE) | 0.0 | $919k | 54k | 17.12 | |
Maxar Technologies | 0.0 | $268k | 23k | 11.65 | |
Cnx Resources Corporation (CNX) | 0.0 | $164k | 14k | 11.36 | |
Cbtx | 0.0 | $1.2M | 40k | 29.40 | |
Denali Therapeutics (DNLI) | 0.0 | $1.9M | 91k | 20.66 | |
Fgl Holdings | 0.0 | $2.5M | 375k | 6.62 | |
Odonate Therapeutics Ord | 0.0 | $2.3M | 163k | 14.08 | |
Quanterix Ord (QTRX) | 0.0 | $882k | 48k | 18.31 | |
Insulet Corp note 1.250% 9/1 | 0.0 | $1.3M | 950k | 1.37 | |
Rumbleon Inc cl b | 0.0 | $585k | 109k | 5.38 | |
Banco Santander S A Sponsored Adr B | 0.0 | $643k | 104k | 6.16 | |
Berry Pete Corp (BRY) | 0.0 | $2.2M | 264k | 8.24 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $798k | 600k | 1.33 | |
Sensata Technolo (ST) | 0.0 | $3.7M | 84k | 44.85 | |
Adt (ADT) | 0.0 | $935k | 155k | 6.02 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $231k | 12k | 19.56 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $1.2M | 87k | 13.21 | |
Booking Holdings | 0.0 | $2.2M | 1.3k | 1722.31 | |
Industrial Logistics pfds, reits (ILPT) | 0.0 | $611k | 31k | 19.69 | |
Cactus Inc - A (WHD) | 0.0 | $339k | 12k | 27.42 | |
Cardlytics (CDLX) | 0.0 | $2.0M | 183k | 10.83 | |
Spotify Technology Sa (SPOT) | 0.0 | $4.4M | 39k | 113.49 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 0.0 | $2.0M | 2.0M | 0.98 | |
Turtle Beach Corp (HEAR) | 0.0 | $1.6M | 111k | 14.27 | |
Advanced Semiconductor Engineering (ASX) | 0.0 | $178k | 47k | 3.75 | |
Fusion Telecommunications Intl | 0.0 | $305k | 182k | 1.68 | |
Spirit Mta Reit | 0.0 | $93k | 13k | 7.13 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $3.5M | 23k | 152.99 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $2.5M | 114k | 22.45 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $2.1M | 45k | 46.27 | |
Invesco Actively Managd Etf optimum yield (PDBC) | 0.0 | $1.5M | 100k | 15.07 | |
Windstream Holdings | 0.0 | $63k | 30k | 2.09 | |
Axa Equitable Hldgs | 0.0 | $3.4M | 201k | 16.72 | |
Fednat Holding | 0.0 | $817k | 41k | 19.92 | |
Autolus Therapeutics Plc spon ads (AUTL) | 0.0 | $1.5M | 46k | 32.85 | |
Graftech International (EAF) | 0.0 | $2.3M | 195k | 11.65 | |
Exantas Cap Corp | 0.0 | $512k | 51k | 10.02 | |
Carbon Black | 0.0 | $2.3M | 169k | 13.42 | |
Goosehead Ins (GSHD) | 0.0 | $1.0M | 39k | 26.22 | |
Hci Group Inc note 4.250% 3/0 | 0.0 | $2.3M | 2.4M | 0.99 | |
Orthofix Medical (OFIX) | 0.0 | $431k | 8.2k | 52.53 | |
Garrett Motion (GTX) | 0.0 | $1.2M | 99k | 12.34 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $2.2M | 127k | 17.31 | |
Nextgen Healthcare | 0.0 | $662k | 44k | 14.92 | |
Clearway Energy Inc cl a (CWEN.A) | 0.0 | $2.3M | 137k | 16.91 | |
Encore Cap Europe Fin Ltd note 4.500% 9/0 | 0.0 | $1.6M | 2.0M | 0.80 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $4.3M | 4.7M | 0.93 | |
Frontdoor (FTDR) | 0.0 | $1.9M | 70k | 26.61 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $490k | 980k | 0.50 | |
Roan Resources Ord | 0.0 | $4.4M | 243k | 18.00 | |
Ready Cap Corp Com reit (RC) | 0.0 | $370k | 27k | 13.90 | |
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) | 0.0 | $480k | 15k | 32.94 | |
Pennymac Financial Services (PFSI) | 0.0 | $275k | 13k | 21.33 | |
Istar Inc note 3.125% 9/1 | 0.0 | $1.4M | 1.5M | 0.90 | |
Rpt Realty | 0.0 | $2.2M | 184k | 11.95 | |
Arcosa (ACA) | 0.0 | $350k | 13k | 27.80 | |
Dell Technologies (DELL) | 0.0 | $486k | 9.9k | 48.90 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $1.4M | 70k | 20.02 | |
Cigna Corp New call | 0.0 | $1.6M | 8.3k | 189.88 | |
Si-bone (SIBN) | 0.0 | $345k | 17k | 20.92 | |
Vapotherm | 0.0 | $1.9M | 97k | 19.95 | |
Qiagen | 0.0 | $3.8M | 3.0M | 1.26 |