Amundi Pioneer Asset Management as of Dec. 31, 2017
Portfolio Holdings for Amundi Pioneer Asset Management
Amundi Pioneer Asset Management holds 1548 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.5 | $2.3B | 27M | 85.54 | |
Apple (AAPL) | 3.5 | $2.2B | 13M | 169.25 | |
Home Depot (HD) | 1.7 | $1.1B | 5.9M | 189.53 | |
Alphabet Inc Class C cs (GOOG) | 1.6 | $1.0B | 997k | 1046.41 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $919M | 8.6M | 106.94 | |
Alphabet Inc Class A cs (GOOGL) | 1.4 | $889M | 844k | 1053.41 | |
Pepsi (PEP) | 1.2 | $757M | 6.3M | 120.06 | |
Cisco Systems (CSCO) | 1.1 | $747M | 20M | 38.30 | |
MasterCard Incorporated (MA) | 1.1 | $740M | 4.9M | 151.36 | |
Pfizer (PFE) | 1.1 | $692M | 19M | 36.22 | |
Johnson & Johnson (JNJ) | 1.0 | $659M | 4.7M | 139.72 | |
Gilead Sciences (GILD) | 1.0 | $649M | 9.1M | 71.64 | |
Citigroup (C) | 0.9 | $611M | 8.2M | 74.41 | |
Accenture (ACN) | 0.9 | $581M | 3.8M | 153.09 | |
Exxon Mobil Corporation (XOM) | 0.8 | $542M | 6.5M | 83.64 | |
At&t (T) | 0.8 | $536M | 14M | 38.88 | |
Marsh & McLennan Companies (MMC) | 0.8 | $515M | 6.3M | 81.39 | |
Alibaba Group Holding (BABA) | 0.8 | $514M | 3.0M | 172.41 | |
Technipfmc (FTI) | 0.8 | $513M | 16M | 31.31 | |
Raytheon Company | 0.8 | $508M | 2.7M | 187.86 | |
Time Warner | 0.8 | $495M | 5.4M | 91.46 | |
Bank of America Corporation (BAC) | 0.7 | $469M | 16M | 29.52 | |
Wal-Mart Stores (WMT) | 0.7 | $461M | 4.7M | 98.75 | |
Intercontinental Exchange (ICE) | 0.7 | $441M | 6.3M | 70.56 | |
Ross Stores (ROST) | 0.7 | $438M | 5.5M | 80.26 | |
EOG Resources (EOG) | 0.7 | $435M | 4.0M | 107.90 | |
Medtronic (MDT) | 0.7 | $430M | 5.3M | 80.75 | |
UnitedHealth (UNH) | 0.7 | $423M | 1.9M | 220.46 | |
Broad | 0.7 | $421M | 1.6M | 256.91 | |
Thermo Fisher Scientific (TMO) | 0.6 | $415M | 2.2M | 189.88 | |
Masco Corporation (MAS) | 0.6 | $408M | 9.3M | 43.94 | |
Facebook Inc cl a (META) | 0.6 | $400M | 2.3M | 176.46 | |
Comcast Corporation (CMCSA) | 0.5 | $351M | 8.8M | 40.05 | |
Charles Schwab Corporation (SCHW) | 0.5 | $353M | 6.9M | 51.37 | |
Ubs Group (UBS) | 0.5 | $352M | 19M | 18.39 | |
Berkshire Hathaway (BRK.B) | 0.5 | $344M | 1.7M | 198.27 | |
Cognizant Technology Solutions (CTSH) | 0.5 | $333M | 4.7M | 71.02 | |
Starbucks Corporation (SBUX) | 0.5 | $331M | 5.8M | 57.43 | |
Coca-Cola Company (KO) | 0.5 | $326M | 7.1M | 45.88 | |
Lowe's Companies (LOW) | 0.5 | $324M | 3.5M | 92.95 | |
Intel Corporation (INTC) | 0.5 | $318M | 6.9M | 46.16 | |
O'reilly Automotive (ORLY) | 0.5 | $315M | 1.3M | 240.54 | |
Valero Energy Corporation (VLO) | 0.5 | $303M | 3.3M | 91.92 | |
United Technologies Corporation | 0.5 | $307M | 2.4M | 127.57 | |
Deutsche Bank Ag-registered (DB) | 0.5 | $303M | 16M | 19.03 | |
Cooper Companies | 0.5 | $301M | 1.4M | 217.88 | |
Amazon (AMZN) | 0.5 | $297M | 254k | 1169.49 | |
Ecolab (ECL) | 0.5 | $290M | 2.2M | 134.17 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $295M | 1.7M | 175.23 | |
Merck & Co (MRK) | 0.5 | $292M | 5.2M | 56.27 | |
Procter & Gamble Company (PG) | 0.5 | $295M | 3.2M | 91.85 | |
Visa (V) | 0.5 | $293M | 2.6M | 114.02 | |
Cdw (CDW) | 0.5 | $291M | 4.2M | 69.47 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $287M | 10M | 28.60 | |
Colgate-Palmolive Company (CL) | 0.4 | $289M | 3.8M | 75.45 | |
Mondelez Int (MDLZ) | 0.4 | $276M | 6.4M | 42.80 | |
FedEx Corporation (FDX) | 0.4 | $271M | 1.1M | 249.55 | |
American Electric Power Company (AEP) | 0.4 | $273M | 3.7M | 73.56 | |
Invesco (IVZ) | 0.4 | $271M | 7.4M | 36.54 | |
Oracle Corporation (ORCL) | 0.4 | $264M | 5.6M | 47.28 | |
United Rentals (URI) | 0.4 | $262M | 1.5M | 171.90 | |
eBay (EBAY) | 0.4 | $253M | 6.7M | 37.74 | |
Paypal Holdings (PYPL) | 0.4 | $252M | 3.4M | 73.62 | |
Waste Management (WM) | 0.4 | $247M | 2.9M | 86.33 | |
International Business Machines (IBM) | 0.4 | $248M | 1.6M | 153.41 | |
Amgen (AMGN) | 0.4 | $242M | 1.4M | 173.93 | |
Industries N shs - a - (LYB) | 0.4 | $243M | 2.2M | 110.07 | |
Hartford Financial Services (HIG) | 0.4 | $237M | 4.2M | 56.29 | |
Morgan Stanley (MS) | 0.4 | $232M | 4.4M | 52.47 | |
Honeywell International (HON) | 0.4 | $235M | 1.5M | 153.31 | |
Hershey Company (HSY) | 0.4 | $231M | 2.0M | 113.51 | |
BlackRock (BLK) | 0.3 | $227M | 442k | 513.66 | |
Stanley Black & Decker (SWK) | 0.3 | $217M | 1.3M | 169.69 | |
Cummins (CMI) | 0.3 | $210M | 1.2M | 176.64 | |
Chevron Corporation (CVX) | 0.3 | $200M | 1.6M | 125.16 | |
Boeing Company (BA) | 0.3 | $201M | 680k | 294.91 | |
Analog Devices (ADI) | 0.3 | $203M | 2.3M | 89.02 | |
Discover Financial Services (DFS) | 0.3 | $193M | 2.5M | 76.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $193M | 1.3M | 149.88 | |
General Mills (GIS) | 0.3 | $192M | 3.2M | 59.20 | |
Ford Motor Company (F) | 0.3 | $191M | 15M | 12.49 | |
Total (TTE) | 0.3 | $189M | 3.4M | 55.31 | |
McCormick & Company, Incorporated (MKC) | 0.3 | $187M | 1.8M | 101.91 | |
Allergan | 0.3 | $188M | 1.1M | 163.57 | |
Wells Fargo & Company (WFC) | 0.3 | $185M | 3.0M | 60.67 | |
Verizon Communications (VZ) | 0.3 | $183M | 3.5M | 52.96 | |
Amphenol Corporation (APH) | 0.3 | $183M | 2.1M | 87.81 | |
Kansas City Southern | 0.3 | $182M | 1.7M | 105.21 | |
Dollar General (DG) | 0.3 | $181M | 1.9M | 93.01 | |
Cme (CME) | 0.3 | $175M | 1.2M | 146.05 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.3 | $176M | 134k | 1310.63 | |
McDonald's Corporation (MCD) | 0.3 | $173M | 1.0M | 172.12 | |
Yum! Brands (YUM) | 0.3 | $174M | 2.1M | 81.62 | |
Altria (MO) | 0.3 | $175M | 2.4M | 71.41 | |
Alexion Pharmaceuticals | 0.3 | $174M | 1.5M | 119.59 | |
Affiliated Managers (AMG) | 0.3 | $167M | 815k | 205.27 | |
Bristol Myers Squibb (BMY) | 0.3 | $171M | 2.8M | 61.28 | |
3M Company (MMM) | 0.3 | $167M | 708k | 235.37 | |
Aetna | 0.3 | $167M | 927k | 180.40 | |
Nike (NKE) | 0.3 | $171M | 2.7M | 62.55 | |
Micron Technology (MU) | 0.3 | $169M | 4.1M | 41.12 | |
Fiat Chrysler Auto | 0.3 | $170M | 9.6M | 17.81 | |
International Flavors & Fragrances (IFF) | 0.2 | $164M | 1.1M | 152.61 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $160M | 1.8M | 89.19 | |
Crown Castle Intl (CCI) | 0.2 | $165M | 1.5M | 110.98 | |
Dowdupont | 0.2 | $163M | 2.3M | 71.22 | |
Eli Lilly & Co. (LLY) | 0.2 | $155M | 1.8M | 84.40 | |
PPG Industries (PPG) | 0.2 | $156M | 1.3M | 116.81 | |
priceline.com Incorporated | 0.2 | $157M | 90k | 1736.36 | |
Delta Air Lines (DAL) | 0.2 | $153M | 2.7M | 56.00 | |
Synchrony Financial (SYF) | 0.2 | $156M | 4.0M | 38.61 | |
Caterpillar (CAT) | 0.2 | $149M | 943k | 157.58 | |
General Electric Company | 0.2 | $146M | 8.4M | 17.45 | |
Sealed Air (SEE) | 0.2 | $146M | 3.0M | 49.31 | |
Sherwin-Williams Company (SHW) | 0.2 | $147M | 357k | 410.08 | |
Prudential Financial (PRU) | 0.2 | $151M | 1.3M | 114.98 | |
Bank Of America Corporation preferred (BAC.PL) | 0.2 | $147M | 112k | 1319.15 | |
Union Pacific Corporation (UNP) | 0.2 | $141M | 1.0M | 134.10 | |
Philip Morris International (PM) | 0.2 | $145M | 1.4M | 105.65 | |
Baidu (BIDU) | 0.2 | $140M | 599k | 234.33 | |
Centene Corporation (CNC) | 0.2 | $141M | 1.4M | 100.89 | |
Tractor Supply Company (TSCO) | 0.2 | $139M | 1.9M | 74.73 | |
Abbvie (ABBV) | 0.2 | $135M | 1.4M | 96.71 | |
Cnh Industrial (CNHI) | 0.2 | $135M | 10M | 13.39 | |
PNC Financial Services (PNC) | 0.2 | $128M | 884k | 144.29 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $127M | 2.4M | 53.86 | |
Walt Disney Company (DIS) | 0.2 | $132M | 1.2M | 107.51 | |
Kohl's Corporation (KSS) | 0.2 | $133M | 2.5M | 54.24 | |
NetEase (NTES) | 0.2 | $129M | 374k | 345.00 | |
Edwards Lifesciences (EW) | 0.2 | $126M | 1.1M | 112.69 | |
Texas Instruments Incorporated (TXN) | 0.2 | $123M | 1.2M | 104.44 | |
Southern Copper Corporation (SCCO) | 0.2 | $125M | 2.6M | 47.54 | |
L Brands | 0.2 | $121M | 2.0M | 60.22 | |
United Parcel Service (UPS) | 0.2 | $117M | 986k | 119.15 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $118M | 973k | 120.66 | |
Nucor Corporation (NUE) | 0.2 | $119M | 1.9M | 63.58 | |
Becton, Dickinson and (BDX) | 0.2 | $120M | 560k | 214.05 | |
Celanese Corporation (CE) | 0.2 | $119M | 1.1M | 107.07 | |
Tor Dom Bk Cad (TD) | 0.2 | $119M | 2.0M | 58.58 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $119M | 1.0M | 117.11 | |
Walgreen Boots Alliance (WBA) | 0.2 | $120M | 1.7M | 72.60 | |
State Street Corporation (STT) | 0.2 | $113M | 1.2M | 97.62 | |
Blackstone | 0.2 | $113M | 3.5M | 32.04 | |
Bunge | 0.2 | $108M | 1.6M | 67.08 | |
Cardinal Health (CAH) | 0.2 | $112M | 1.8M | 61.27 | |
TJX Companies (TJX) | 0.2 | $111M | 1.5M | 76.46 | |
Kraft Heinz (KHC) | 0.2 | $108M | 1.4M | 77.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.2 | $105M | 2.6M | 39.66 | |
Goldman Sachs (GS) | 0.2 | $105M | 411k | 254.76 | |
H&R Block (HRB) | 0.2 | $106M | 4.1M | 26.22 | |
T. Rowe Price (TROW) | 0.2 | $102M | 975k | 104.94 | |
Halliburton Company (HAL) | 0.2 | $106M | 2.2M | 48.88 | |
Schlumberger (SLB) | 0.2 | $103M | 1.5M | 67.39 | |
Lam Research Corporation (LRCX) | 0.2 | $103M | 559k | 184.09 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $105M | 2.0M | 53.21 | |
Qiagen Nv | 0.2 | $104M | 3.4M | 30.87 | |
Hanesbrands (HBI) | 0.1 | $100M | 4.8M | 20.91 | |
CVS Caremark Corporation (CVS) | 0.1 | $98M | 1.4M | 72.10 | |
Ca | 0.1 | $97M | 2.9M | 33.28 | |
Humana (HUM) | 0.1 | $100M | 403k | 248.07 | |
Simon Property (SPG) | 0.1 | $99M | 579k | 171.74 | |
Delphi Automotive | 0.1 | $97M | 1.1M | 84.83 | |
U.S. Bancorp (USB) | 0.1 | $90M | 1.7M | 53.58 | |
Lincoln National Corporation (LNC) | 0.1 | $93M | 1.2M | 76.87 | |
Host Hotels & Resorts (HST) | 0.1 | $93M | 4.7M | 19.85 | |
Kroger (KR) | 0.1 | $90M | 3.3M | 27.45 | |
Qualcomm (QCOM) | 0.1 | $93M | 1.5M | 64.02 | |
Public Service Enterprise (PEG) | 0.1 | $93M | 1.8M | 51.50 | |
Roper Industries (ROP) | 0.1 | $92M | 357k | 258.98 | |
Carlisle Companies (CSL) | 0.1 | $94M | 823k | 113.71 | |
Best Buy (BBY) | 0.1 | $87M | 1.3M | 68.47 | |
Interpublic Group of Companies (IPG) | 0.1 | $84M | 4.2M | 20.15 | |
Gap (GPS) | 0.1 | $85M | 2.5M | 34.06 | |
Illinois Tool Works (ITW) | 0.1 | $85M | 507k | 166.84 | |
Seagate Technology Com Stk | 0.1 | $87M | 2.1M | 41.84 | |
Celgene Corporation | 0.1 | $85M | 815k | 104.36 | |
Jazz Pharmaceuticals (JAZZ) | 0.1 | $88M | 650k | 134.82 | |
Canadian Natl Ry (CNI) | 0.1 | $77M | 927k | 82.50 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $78M | 1.1M | 73.66 | |
Biogen Idec (BIIB) | 0.1 | $78M | 246k | 318.58 | |
Omni (OMC) | 0.1 | $77M | 1.1M | 72.82 | |
Fastenal Company (FAST) | 0.1 | $75M | 1.4M | 54.69 | |
ON Semiconductor (ON) | 0.1 | $81M | 3.9M | 20.95 | |
Brixmor Prty (BRX) | 0.1 | $81M | 4.3M | 18.66 | |
American Express Company (AXP) | 0.1 | $72M | 722k | 99.31 | |
Baxter International (BAX) | 0.1 | $75M | 1.2M | 64.64 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $69M | 602k | 114.96 | |
Microchip Technology (MCHP) | 0.1 | $74M | 840k | 87.85 | |
CenturyLink | 0.1 | $69M | 4.2M | 16.68 | |
Dr Pepper Snapple | 0.1 | $72M | 746k | 97.06 | |
Key (KEY) | 0.1 | $74M | 3.7M | 20.17 | |
Sun Life Financial (SLF) | 0.1 | $71M | 1.7M | 41.25 | |
Intuit (INTU) | 0.1 | $74M | 466k | 157.79 | |
Hldgs (UAL) | 0.1 | $68M | 1.0M | 67.41 | |
Prologis (PLD) | 0.1 | $74M | 1.2M | 64.51 | |
Ferrari Nv Ord (RACE) | 0.1 | $73M | 694k | 104.65 | |
S&p Global (SPGI) | 0.1 | $72M | 424k | 169.38 | |
Nasdaq Omx (NDAQ) | 0.1 | $65M | 843k | 76.85 | |
Costco Wholesale Corporation (COST) | 0.1 | $62M | 335k | 186.12 | |
Abbott Laboratories (ABT) | 0.1 | $66M | 1.2M | 57.07 | |
Northrop Grumman Corporation (NOC) | 0.1 | $66M | 214k | 306.90 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $65M | 3.4M | 18.96 | |
Clorox Company (CLX) | 0.1 | $64M | 430k | 148.75 | |
Marathon Oil Corporation (MRO) | 0.1 | $64M | 3.8M | 16.93 | |
Estee Lauder Companies (EL) | 0.1 | $64M | 499k | 127.24 | |
BorgWarner (BWA) | 0.1 | $64M | 1.3M | 51.09 | |
American International (AIG) | 0.1 | $65M | 1.1M | 59.58 | |
Motorola Solutions (MSI) | 0.1 | $63M | 700k | 90.34 | |
Eaton (ETN) | 0.1 | $65M | 828k | 79.01 | |
Digital Realty Trust (DLR) | 0.1 | $57M | 502k | 113.89 | |
Lincoln Electric Holdings (LECO) | 0.1 | $57M | 621k | 91.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $57M | 293k | 193.51 | |
Newmont Mining Corporation (NEM) | 0.1 | $60M | 1.6M | 37.52 | |
V.F. Corporation (VFC) | 0.1 | $55M | 749k | 74.01 | |
Nordstrom (JWN) | 0.1 | $57M | 1.2M | 47.39 | |
Unum (UNM) | 0.1 | $57M | 1.0M | 54.90 | |
McKesson Corporation (MCK) | 0.1 | $61M | 391k | 155.92 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $61M | 1.9M | 32.31 | |
Danaher Corporation (DHR) | 0.1 | $60M | 643k | 92.81 | |
Kellogg Company (K) | 0.1 | $58M | 857k | 67.98 | |
Ctrip.com International | 0.1 | $60M | 1.4M | 44.11 | |
Cimarex Energy | 0.1 | $60M | 489k | 121.99 | |
Credicorp (BAP) | 0.1 | $56M | 269k | 207.43 | |
Hollyfrontier Corp | 0.1 | $57M | 1.1M | 51.22 | |
American Tower Reit (AMT) | 0.1 | $61M | 426k | 142.69 | |
Phillips 66 (PSX) | 0.1 | $58M | 575k | 101.16 | |
Ingredion Incorporated (INGR) | 0.1 | $56M | 397k | 139.78 | |
Wec Energy Group (WEC) | 0.1 | $61M | 921k | 66.43 | |
Hp (HPQ) | 0.1 | $57M | 2.7M | 21.09 | |
Andeavor | 0.1 | $61M | 536k | 114.33 | |
Owens Corning (OC) | 0.1 | $49M | 537k | 91.94 | |
Consolidated Edison (ED) | 0.1 | $54M | 641k | 84.94 | |
Automatic Data Processing (ADP) | 0.1 | $49M | 419k | 117.12 | |
Tyson Foods (TSN) | 0.1 | $50M | 613k | 81.06 | |
Williams-Sonoma (WSM) | 0.1 | $49M | 948k | 51.82 | |
Lockheed Martin Corporation (LMT) | 0.1 | $51M | 160k | 320.85 | |
Deere & Company (DE) | 0.1 | $49M | 312k | 156.50 | |
Nextera Energy (NEE) | 0.1 | $52M | 336k | 156.19 | |
Stryker Corporation (SYK) | 0.1 | $49M | 317k | 154.83 | |
First Solar (FSLR) | 0.1 | $55M | 809k | 67.46 | |
Pioneer Natural Resources (PXD) | 0.1 | $54M | 313k | 172.84 | |
Constellation Brands (STZ) | 0.1 | $50M | 218k | 228.58 | |
Southwest Airlines (LUV) | 0.1 | $52M | 789k | 65.45 | |
Agnico (AEM) | 0.1 | $53M | 1.2M | 46.22 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $50M | 486k | 103.66 | |
Rbc Cad (RY) | 0.1 | $52M | 641k | 81.64 | |
American Water Works (AWK) | 0.1 | $53M | 583k | 91.49 | |
Kimco Realty Corporation (KIM) | 0.1 | $55M | 3.0M | 18.15 | |
Fortune Brands (FBIN) | 0.1 | $50M | 727k | 68.43 | |
Xylem (XYL) | 0.1 | $50M | 734k | 68.20 | |
Anthem (ELV) | 0.1 | $49M | 219k | 224.99 | |
Waste Connections (WCN) | 0.1 | $49M | 693k | 70.92 | |
Coca Cola European Partners (CCEP) | 0.1 | $50M | 1.2M | 39.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $45M | 3.1M | 14.56 | |
Lear Corporation (LEA) | 0.1 | $44M | 251k | 176.69 | |
TD Ameritrade Holding | 0.1 | $45M | 887k | 51.15 | |
Total System Services | 0.1 | $44M | 555k | 79.10 | |
Ameriprise Financial (AMP) | 0.1 | $48M | 283k | 169.49 | |
Northern Trust Corporation (NTRS) | 0.1 | $48M | 476k | 99.87 | |
Devon Energy Corporation (DVN) | 0.1 | $48M | 1.2M | 41.40 | |
Incyte Corporation (INCY) | 0.1 | $45M | 472k | 94.72 | |
Archer Daniels Midland Company (ADM) | 0.1 | $46M | 1.1M | 40.08 | |
Public Storage (PSA) | 0.1 | $47M | 222k | 209.00 | |
Travelers Companies (TRV) | 0.1 | $44M | 328k | 135.44 | |
Emerson Electric (EMR) | 0.1 | $44M | 636k | 69.69 | |
Foot Locker (FL) | 0.1 | $47M | 995k | 46.88 | |
BB&T Corporation | 0.1 | $47M | 943k | 49.71 | |
Berkshire Hathaway (BRK.A) | 0.1 | $45M | 150.00 | 297600.00 | |
Praxair | 0.1 | $43M | 279k | 154.67 | |
Target Corporation (TGT) | 0.1 | $44M | 669k | 65.25 | |
Southern Company (SO) | 0.1 | $46M | 949k | 48.09 | |
Patterson-UTI Energy (PTEN) | 0.1 | $44M | 1.9M | 23.01 | |
Cedar Fair (FUN) | 0.1 | $48M | 738k | 65.00 | |
Radian (RDN) | 0.1 | $46M | 2.2M | 20.61 | |
salesforce (CRM) | 0.1 | $45M | 442k | 102.22 | |
Enbridge (ENB) | 0.1 | $46M | 1.2M | 39.12 | |
Microsemi Corporation | 0.1 | $46M | 883k | 51.48 | |
Align Technology (ALGN) | 0.1 | $46M | 207k | 222.10 | |
Gorman-Rupp Company (GRC) | 0.1 | $46M | 1.5M | 31.21 | |
Alliant Energy Corporation (LNT) | 0.1 | $43M | 997k | 42.61 | |
Oge Energy Corp (OGE) | 0.1 | $48M | 1.4M | 32.92 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $43M | 326k | 130.59 | |
KKR & Co | 0.1 | $48M | 2.3M | 21.06 | |
Te Connectivity Ltd for (TEL) | 0.1 | $43M | 451k | 95.04 | |
Express Scripts Holding | 0.1 | $47M | 627k | 74.64 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $48M | 659k | 72.04 | |
Twenty-first Century Fox | 0.1 | $44M | 1.3M | 34.54 | |
Equinix (EQIX) | 0.1 | $47M | 104k | 453.23 | |
Welltower Inc Com reit (WELL) | 0.1 | $49M | 761k | 63.84 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $43M | 3.0M | 14.36 | |
Dentsply Sirona (XRAY) | 0.1 | $48M | 725k | 65.84 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $46M | 1.2M | 38.11 | |
CSX Corporation (CSX) | 0.1 | $38M | 685k | 55.01 | |
Las Vegas Sands (LVS) | 0.1 | $37M | 537k | 69.49 | |
AstraZeneca (AZN) | 0.1 | $41M | 1.2M | 34.75 | |
NiSource (NI) | 0.1 | $37M | 1.5M | 25.66 | |
Allstate Corporation (ALL) | 0.1 | $37M | 357k | 104.71 | |
SL Green Realty | 0.1 | $40M | 392k | 100.93 | |
Fifth Third Ban (FITB) | 0.1 | $36M | 1.2M | 30.34 | |
Applied Materials (AMAT) | 0.1 | $39M | 767k | 51.12 | |
Group Cgi Cad Cl A | 0.1 | $41M | 757k | 54.35 | |
Cathay General Ban (CATY) | 0.1 | $40M | 939k | 42.12 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.1 | $39M | 1.2M | 33.64 | |
Duke Realty Corporation | 0.1 | $42M | 1.5M | 27.21 | |
Realty Income (O) | 0.1 | $37M | 647k | 57.02 | |
Scripps Networks Interactive | 0.1 | $37M | 434k | 85.46 | |
Franco-Nevada Corporation (FNV) | 0.1 | $40M | 497k | 79.95 | |
Marathon Petroleum Corp (MPC) | 0.1 | $37M | 564k | 65.99 | |
Expedia (EXPE) | 0.1 | $40M | 330k | 119.77 | |
Servicenow (NOW) | 0.1 | $38M | 292k | 130.36 | |
Pinnacle Foods Inc De | 0.1 | $39M | 660k | 59.45 | |
Citizens Financial (CFG) | 0.1 | $36M | 854k | 41.98 | |
Acacia Communications | 0.1 | $41M | 1.1M | 36.24 | |
Fortive (FTV) | 0.1 | $37M | 506k | 72.35 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $40M | 495k | 79.83 | |
Dxc Technology (DXC) | 0.1 | $40M | 424k | 94.88 | |
Tapestry (TPR) | 0.1 | $42M | 941k | 44.23 | |
Fomento Economico Mexicano SAB (FMX) | 0.1 | $31M | 327k | 93.90 | |
Petroleo Brasileiro SA (PBR.A) | 0.1 | $33M | 3.3M | 9.83 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $32M | 604k | 52.61 | |
Fidelity National Information Services (FIS) | 0.1 | $33M | 350k | 94.09 | |
Principal Financial (PFG) | 0.1 | $35M | 497k | 70.56 | |
M&T Bank Corporation (MTB) | 0.1 | $35M | 206k | 171.00 | |
Monsanto Company | 0.1 | $30M | 258k | 116.77 | |
Norfolk Southern (NSC) | 0.1 | $35M | 240k | 144.91 | |
CBS Corporation | 0.1 | $36M | 602k | 58.99 | |
Ameren Corporation (AEE) | 0.1 | $30M | 505k | 58.98 | |
Carter's (CRI) | 0.1 | $30M | 256k | 117.56 | |
Noble Energy | 0.1 | $29M | 1.0M | 29.14 | |
SYSCO Corporation (SYY) | 0.1 | $31M | 512k | 60.73 | |
Vulcan Materials Company (VMC) | 0.1 | $31M | 244k | 128.37 | |
Western Digital (WDC) | 0.1 | $33M | 415k | 79.52 | |
Xilinx | 0.1 | $32M | 468k | 67.43 | |
Equity Residential (EQR) | 0.1 | $31M | 492k | 63.77 | |
Mettler-Toledo International (MTD) | 0.1 | $32M | 51k | 619.50 | |
Mohawk Industries (MHK) | 0.1 | $30M | 110k | 275.89 | |
Waters Corporation (WAT) | 0.1 | $31M | 158k | 193.16 | |
CIGNA Corporation | 0.1 | $29M | 144k | 203.10 | |
ConocoPhillips (COP) | 0.1 | $36M | 650k | 54.89 | |
Macy's (M) | 0.1 | $36M | 1.4M | 25.19 | |
Dollar Tree (DLTR) | 0.1 | $31M | 292k | 107.34 | |
AvalonBay Communities (AVB) | 0.1 | $35M | 198k | 178.41 | |
CoStar (CSGP) | 0.1 | $36M | 120k | 296.80 | |
Bce (BCE) | 0.1 | $35M | 726k | 48.01 | |
Old Republic International Corporation (ORI) | 0.1 | $35M | 1.6M | 21.39 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $36M | 140k | 253.37 | |
Verisk Analytics (VRSK) | 0.1 | $32M | 338k | 96.01 | |
J.M. Smucker Company (SJM) | 0.1 | $33M | 269k | 124.24 | |
Kaiser Aluminum (KALU) | 0.1 | $35M | 324k | 106.93 | |
Amdocs Ltd ord (DOX) | 0.1 | $35M | 539k | 65.47 | |
Goldcorp | 0.1 | $34M | 2.7M | 12.78 | |
Juniper Networks (JNPR) | 0.1 | $31M | 1.1M | 28.50 | |
First Horizon National Corporation (FHN) | 0.1 | $35M | 1.7M | 19.99 | |
Reliance Steel & Aluminum (RS) | 0.1 | $34M | 392k | 85.79 | |
Chipotle Mexican Grill (CMG) | 0.1 | $32M | 111k | 288.82 | |
Concho Resources | 0.1 | $35M | 236k | 150.22 | |
FMC Corporation (FMC) | 0.1 | $34M | 354k | 94.66 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $35M | 329k | 105.06 | |
Hanover Insurance (THG) | 0.1 | $32M | 291k | 108.21 | |
Hyatt Hotels Corporation (H) | 0.1 | $32M | 434k | 73.53 | |
Suncor Energy (SU) | 0.1 | $32M | 865k | 36.72 | |
Boston Properties (BXP) | 0.1 | $30M | 233k | 130.03 | |
Verint Systems (VRNT) | 0.1 | $32M | 763k | 41.85 | |
Pvh Corporation (PVH) | 0.1 | $30M | 219k | 137.21 | |
stock | 0.1 | $31M | 376k | 82.85 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $31M | 1.4M | 21.84 | |
American Airls (AAL) | 0.1 | $35M | 668k | 52.03 | |
Pentair cs (PNR) | 0.1 | $34M | 483k | 70.62 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $32M | 31M | 1.03 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.1 | $32M | 24M | 1.30 | |
L3 Technologies | 0.1 | $33M | 166k | 197.86 | |
E TRADE Financial Corporation | 0.0 | $25M | 495k | 49.57 | |
Barrick Gold Corp (GOLD) | 0.0 | $27M | 1.8M | 14.47 | |
Crown Holdings (CCK) | 0.0 | $29M | 515k | 56.27 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $26M | 70k | 376.05 | |
Pulte (PHM) | 0.0 | $29M | 862k | 33.24 | |
Autodesk (ADSK) | 0.0 | $27M | 259k | 104.86 | |
Carnival Corporation (CCL) | 0.0 | $24M | 360k | 66.38 | |
Genuine Parts Company (GPC) | 0.0 | $27M | 285k | 95.00 | |
Brown-Forman Corporation (BF.B) | 0.0 | $24M | 344k | 68.66 | |
Tiffany & Co. | 0.0 | $24M | 230k | 103.93 | |
Timken Company (TKR) | 0.0 | $24M | 487k | 49.11 | |
International Paper Company (IP) | 0.0 | $29M | 501k | 57.92 | |
SVB Financial (SIVBQ) | 0.0 | $25M | 107k | 233.77 | |
Darden Restaurants (DRI) | 0.0 | $23M | 240k | 96.02 | |
Whirlpool Corporation (WHR) | 0.0 | $28M | 165k | 168.66 | |
Eastman Chemical Company (EMN) | 0.0 | $26M | 280k | 92.63 | |
Synopsys (SNPS) | 0.0 | $27M | 321k | 85.25 | |
Rockwell Collins | 0.0 | $24M | 173k | 135.63 | |
Hess (HES) | 0.0 | $24M | 505k | 47.45 | |
Parker-Hannifin Corporation (PH) | 0.0 | $26M | 128k | 199.57 | |
General Dynamics Corporation (GD) | 0.0 | $27M | 132k | 203.49 | |
Live Nation Entertainment (LYV) | 0.0 | $23M | 547k | 42.57 | |
Discovery Communications | 0.0 | $29M | 1.3M | 22.39 | |
ConAgra Foods (CAG) | 0.0 | $23M | 604k | 37.67 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $25M | 275k | 89.10 | |
Netflix (NFLX) | 0.0 | $25M | 132k | 191.97 | |
PICO Holdings | 0.0 | $28M | 2.2M | 12.80 | |
Ventas (VTR) | 0.0 | $29M | 483k | 60.01 | |
General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $25M | 24M | 1.05 | |
New Oriental Education & Tech | 0.0 | $23M | 247k | 94.00 | |
Brinker International (EAT) | 0.0 | $26M | 656k | 38.83 | |
Atmos Energy Corporation (ATO) | 0.0 | $23M | 269k | 85.88 | |
Finisar Corporation | 0.0 | $26M | 1.3M | 20.35 | |
MetLife (MET) | 0.0 | $23M | 464k | 50.56 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24M | 106k | 223.65 | |
Banco Bradesco SA (BBD) | 0.0 | $26M | 2.5M | 10.24 | |
Randgold Resources | 0.0 | $29M | 291k | 98.89 | |
MGM Resorts International. (MGM) | 0.0 | $26M | 789k | 33.39 | |
H.B. Fuller Company (FUL) | 0.0 | $27M | 499k | 53.91 | |
National Fuel Gas (NFG) | 0.0 | $27M | 482k | 54.91 | |
Rockwell Automation (ROK) | 0.0 | $27M | 137k | 196.35 | |
Camden Property Trust (CPT) | 0.0 | $25M | 270k | 92.05 | |
Telus Ord (TU) | 0.0 | $24M | 642k | 37.88 | |
Mosaic (MOS) | 0.0 | $23M | 909k | 25.66 | |
Yandex Nv-a (YNDX) | 0.0 | $27M | 822k | 32.75 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $25M | 268k | 91.59 | |
Aon | 0.0 | $27M | 203k | 134.01 | |
Rexnord | 0.0 | $24M | 906k | 26.03 | |
Leidos Holdings (LDOS) | 0.0 | $29M | 450k | 64.57 | |
Sirius Xm Holdings (SIRI) | 0.0 | $27M | 5.0M | 5.36 | |
Cdk Global Inc equities | 0.0 | $24M | 339k | 71.29 | |
Eversource Energy (ES) | 0.0 | $27M | 429k | 63.18 | |
Citrix Systems Inc conv | 0.0 | $25M | 19M | 1.29 | |
Monster Beverage Corp (MNST) | 0.0 | $27M | 426k | 63.29 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $26M | 627k | 40.90 | |
Jazz Investments I Ltd. conv | 0.0 | $25M | 25M | 1.00 | |
Chubb (CB) | 0.0 | $25M | 173k | 146.13 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $26M | 78k | 335.99 | |
Ishares Inc etp (EWT) | 0.0 | $26M | 703k | 36.21 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $24M | 828k | 28.76 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $29M | 1.3M | 22.09 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $25M | 786k | 31.58 | |
Qiagen | 0.0 | $23M | 20M | 1.15 | |
Iqvia Holdings (IQV) | 0.0 | $27M | 277k | 97.94 | |
Compass Minerals International (CMP) | 0.0 | $20M | 279k | 72.25 | |
Packaging Corporation of America (PKG) | 0.0 | $22M | 181k | 120.58 | |
Hasbro (HAS) | 0.0 | $19M | 209k | 90.66 | |
Ansys (ANSS) | 0.0 | $21M | 140k | 147.62 | |
Progressive Corporation (PGR) | 0.0 | $18M | 314k | 56.31 | |
Equifax (EFX) | 0.0 | $21M | 177k | 117.93 | |
Moody's Corporation (MCO) | 0.0 | $19M | 127k | 147.61 | |
Expeditors International of Washington (EXPD) | 0.0 | $18M | 280k | 64.69 | |
Republic Services (RSG) | 0.0 | $18M | 262k | 67.61 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $17M | 189k | 89.17 | |
AES Corporation (AES) | 0.0 | $20M | 1.8M | 10.83 | |
Brookfield Asset Management | 0.0 | $18M | 413k | 43.55 | |
Apache Corporation | 0.0 | $17M | 398k | 42.21 | |
Cerner Corporation | 0.0 | $17M | 253k | 67.37 | |
LKQ Corporation (LKQ) | 0.0 | $22M | 532k | 40.68 | |
NetApp (NTAP) | 0.0 | $17M | 312k | 55.32 | |
Paychex (PAYX) | 0.0 | $18M | 258k | 68.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $18M | 149k | 119.28 | |
Trimble Navigation (TRMB) | 0.0 | $17M | 418k | 40.62 | |
Boston Scientific Corporation (BSX) | 0.0 | $21M | 855k | 24.79 | |
Harris Corporation | 0.0 | $19M | 133k | 141.43 | |
Akamai Technologies (AKAM) | 0.0 | $20M | 306k | 65.03 | |
Electronic Arts (EA) | 0.0 | $18M | 172k | 105.07 | |
Albany International (AIN) | 0.0 | $21M | 347k | 61.45 | |
Charles River Laboratories (CRL) | 0.0 | $21M | 190k | 109.39 | |
Comerica Incorporated (CMA) | 0.0 | $20M | 233k | 86.82 | |
Newell Rubbermaid (NWL) | 0.0 | $17M | 553k | 30.89 | |
Regions Financial Corporation (RF) | 0.0 | $20M | 1.1M | 17.28 | |
Mid-America Apartment (MAA) | 0.0 | $17M | 170k | 100.57 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $21M | 132k | 159.48 | |
Everest Re Group (EG) | 0.0 | $20M | 89k | 221.29 | |
Agrium | 0.0 | $20M | 172k | 114.97 | |
WellCare Health Plans | 0.0 | $17M | 86k | 200.94 | |
Newfield Exploration | 0.0 | $19M | 602k | 31.53 | |
Helmerich & Payne (HP) | 0.0 | $20M | 305k | 64.63 | |
Air Products & Chemicals (APD) | 0.0 | $20M | 119k | 164.06 | |
Anadarko Petroleum Corporation | 0.0 | $20M | 373k | 53.63 | |
Capital One Financial (COF) | 0.0 | $21M | 211k | 99.38 | |
Fluor Corporation (FLR) | 0.0 | $20M | 390k | 51.65 | |
GlaxoSmithKline | 0.0 | $17M | 488k | 35.48 | |
Intuitive Surgical (ISRG) | 0.0 | $19M | 52k | 364.95 | |
Canadian Pacific Railway | 0.0 | $19M | 105k | 182.73 | |
Exelon Corporation (EXC) | 0.0 | $18M | 462k | 39.41 | |
PG&E Corporation (PCG) | 0.0 | $18M | 410k | 44.82 | |
Jacobs Engineering | 0.0 | $19M | 286k | 65.96 | |
Vornado Realty Trust (VNO) | 0.0 | $16M | 208k | 78.19 | |
Dover Corporation (DOV) | 0.0 | $18M | 175k | 100.99 | |
Arch Capital Group (ACGL) | 0.0 | $18M | 192k | 90.79 | |
Axis Capital Holdings (AXS) | 0.0 | $21M | 410k | 50.28 | |
Paccar (PCAR) | 0.0 | $20M | 278k | 71.08 | |
Robert Half International (RHI) | 0.0 | $16M | 295k | 55.54 | |
Varian Medical Systems | 0.0 | $20M | 176k | 111.14 | |
Meredith Corporation | 0.0 | $18M | 265k | 66.05 | |
Edison International (EIX) | 0.0 | $22M | 349k | 63.24 | |
Acuity Brands (AYI) | 0.0 | $22M | 125k | 175.98 | |
BHP Billiton (BHP) | 0.0 | $20M | 426k | 45.99 | |
Emergent BioSolutions (EBS) | 0.0 | $16M | 354k | 46.44 | |
Essex Property Trust (ESS) | 0.0 | $19M | 78k | 241.38 | |
Hormel Foods Corporation (HRL) | 0.0 | $21M | 570k | 36.38 | |
Vail Resorts (MTN) | 0.0 | $20M | 95k | 212.49 | |
Royal Gold (RGLD) | 0.0 | $19M | 229k | 82.12 | |
SPX Corporation | 0.0 | $18M | 562k | 31.39 | |
Textron (TXT) | 0.0 | $19M | 327k | 56.51 | |
Hain Celestial (HAIN) | 0.0 | $17M | 390k | 42.39 | |
Aqua America | 0.0 | $19M | 475k | 39.23 | |
A. O. Smith Corporation (AOS) | 0.0 | $17M | 280k | 61.28 | |
Kinross Gold Corp (KGC) | 0.0 | $21M | 4.8M | 4.34 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $17M | 130k | 127.05 | |
Manulife Finl Corp (MFC) | 0.0 | $18M | 854k | 20.85 | |
AECOM Technology Corporation (ACM) | 0.0 | $18M | 473k | 37.15 | |
Thomson Reuters Corp | 0.0 | $19M | 441k | 43.59 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $19M | 360k | 52.54 | |
General Motors Company (GM) | 0.0 | $23M | 551k | 40.99 | |
First Republic Bank/san F (FRCB) | 0.0 | $19M | 224k | 86.66 | |
Hca Holdings (HCA) | 0.0 | $17M | 198k | 87.84 | |
Vantiv Inc Cl A | 0.0 | $18M | 238k | 73.55 | |
Duke Energy (DUK) | 0.0 | $22M | 264k | 84.11 | |
Ishares Inc msci india index (INDA) | 0.0 | $22M | 607k | 36.07 | |
Foundation Medicine | 0.0 | $19M | 275k | 68.20 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $17M | 258k | 64.04 | |
Msa Safety Inc equity (MSA) | 0.0 | $17M | 224k | 77.16 | |
Voya Financial (VOYA) | 0.0 | $21M | 416k | 49.49 | |
Grubhub | 0.0 | $20M | 272k | 71.80 | |
Arista Networks (ANET) | 0.0 | $19M | 81k | 235.59 | |
Sage Therapeutics (SAGE) | 0.0 | $20M | 121k | 163.33 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $19M | 337k | 55.17 | |
Axalta Coating Sys (AXTA) | 0.0 | $17M | 530k | 32.40 | |
Mylan Nv | 0.0 | $17M | 399k | 42.17 | |
Nomad Foods (NOMD) | 0.0 | $20M | 1.2M | 16.91 | |
Forest City Realty Trust Inc Class A | 0.0 | $17M | 690k | 24.09 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $18M | 17M | 1.02 | |
Lamb Weston Hldgs (LW) | 0.0 | $17M | 298k | 56.50 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $22M | 19M | 1.17 | |
Gardner Denver Hldgs | 0.0 | $17M | 498k | 33.93 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $17M | 19M | 0.91 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $17M | 16M | 1.09 | |
Mobile TeleSystems OJSC | 0.0 | $10M | 979k | 10.19 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $10M | 168k | 59.39 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $12M | 871k | 14.08 | |
CMS Energy Corporation (CMS) | 0.0 | $12M | 249k | 47.30 | |
Annaly Capital Management | 0.0 | $10M | 843k | 11.89 | |
Leucadia National | 0.0 | $13M | 486k | 26.51 | |
Western Union Company (WU) | 0.0 | $15M | 785k | 19.01 | |
DST Systems | 0.0 | $12M | 199k | 62.07 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $14M | 214k | 64.58 | |
Via | 0.0 | $14M | 459k | 30.80 | |
Dominion Resources (D) | 0.0 | $14M | 175k | 81.07 | |
Lennar Corporation (LEN) | 0.0 | $11M | 165k | 63.26 | |
FirstEnergy (FE) | 0.0 | $12M | 388k | 30.61 | |
Citrix Systems | 0.0 | $16M | 181k | 88.00 | |
Core Laboratories | 0.0 | $13M | 117k | 109.40 | |
Snap-on Incorporated (SNA) | 0.0 | $12M | 70k | 174.31 | |
W.W. Grainger (GWW) | 0.0 | $14M | 60k | 236.27 | |
Molson Coors Brewing Company (TAP) | 0.0 | $12M | 150k | 82.08 | |
AFLAC Incorporated (AFL) | 0.0 | $14M | 158k | 87.78 | |
Itron (ITRI) | 0.0 | $13M | 184k | 68.20 | |
AmerisourceBergen (COR) | 0.0 | $16M | 176k | 91.84 | |
Coherent | 0.0 | $14M | 48k | 282.52 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $12M | 521k | 22.35 | |
Campbell Soup Company (CPB) | 0.0 | $16M | 334k | 48.11 | |
Potash Corp. Of Saskatchewan I | 0.0 | $14M | 667k | 20.65 | |
AngloGold Ashanti | 0.0 | $14M | 1.4M | 10.19 | |
Red Hat | 0.0 | $13M | 108k | 120.08 | |
Gartner (IT) | 0.0 | $13M | 103k | 123.12 | |
Cemex SAB de CV (CX) | 0.0 | $16M | 2.1M | 7.50 | |
Royal Dutch Shell | 0.0 | $15M | 223k | 66.71 | |
Symantec Corporation | 0.0 | $14M | 513k | 28.06 | |
John Wiley & Sons (WLY) | 0.0 | $11M | 170k | 65.77 | |
Weyerhaeuser Company (WY) | 0.0 | $13M | 371k | 35.26 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $13M | 201k | 66.98 | |
Canadian Natural Resources (CNQ) | 0.0 | $13M | 360k | 35.72 | |
Stericycle (SRCL) | 0.0 | $12M | 179k | 68.01 | |
Henry Schein (HSIC) | 0.0 | $9.9M | 142k | 69.89 | |
Marriott International (MAR) | 0.0 | $11M | 78k | 135.74 | |
Cintas Corporation (CTAS) | 0.0 | $14M | 90k | 155.82 | |
Fiserv (FI) | 0.0 | $12M | 94k | 131.12 | |
Sempra Energy (SRE) | 0.0 | $14M | 128k | 106.91 | |
Xcel Energy (XEL) | 0.0 | $15M | 311k | 48.11 | |
Pampa Energia (PAM) | 0.0 | $11M | 163k | 67.28 | |
Ultimate Software | 0.0 | $15M | 67k | 217.74 | |
Zimmer Holdings (ZBH) | 0.0 | $12M | 99k | 120.67 | |
Toro Company (TTC) | 0.0 | $11M | 175k | 65.17 | |
Advanced Micro Devices (AMD) | 0.0 | $11M | 1.1M | 10.28 | |
Mueller Water Products (MWA) | 0.0 | $12M | 919k | 12.53 | |
Activision Blizzard | 0.0 | $14M | 227k | 63.31 | |
Wyndham Worldwide Corporation | 0.0 | $12M | 106k | 115.88 | |
Entergy Corporation (ETR) | 0.0 | $14M | 172k | 81.40 | |
Brunswick Corporation (BC) | 0.0 | $15M | 268k | 55.28 | |
CF Industries Holdings (CF) | 0.0 | $11M | 249k | 42.48 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $12M | 1.2M | 10.45 | |
Dycom Industries (DY) | 0.0 | $13M | 113k | 111.11 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $15M | 100k | 148.94 | |
Rogers Communications -cl B (RCI) | 0.0 | $14M | 274k | 50.94 | |
Transcanada Corp | 0.0 | $15M | 302k | 48.64 | |
Zions Bancorporation (ZION) | 0.0 | $11M | 216k | 50.81 | |
Abiomed | 0.0 | $12M | 65k | 187.20 | |
Cypress Semiconductor Corporation | 0.0 | $14M | 943k | 15.24 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $12M | 667k | 17.99 | |
Oshkosh Corporation (OSK) | 0.0 | $13M | 147k | 90.92 | |
Companhia Brasileira de Distrib. | 0.0 | $12M | 511k | 23.57 | |
Cibc Cad (CM) | 0.0 | $16M | 166k | 97.41 | |
CenterPoint Energy (CNP) | 0.0 | $15M | 544k | 28.36 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $12M | 125k | 98.49 | |
Middleby Corporation (MIDD) | 0.0 | $15M | 110k | 134.98 | |
MarketAxess Holdings (MKTX) | 0.0 | $14M | 70k | 201.75 | |
Ternium (TX) | 0.0 | $9.9M | 313k | 31.60 | |
Lululemon Athletica (LULU) | 0.0 | $14M | 176k | 78.59 | |
Nektar Therapeutics (NKTR) | 0.0 | $11M | 189k | 59.72 | |
Skyworks Solutions (SWKS) | 0.0 | $14M | 150k | 94.92 | |
Bk Nova Cad (BNS) | 0.0 | $16M | 251k | 64.52 | |
Church & Dwight (CHD) | 0.0 | $14M | 287k | 50.16 | |
Extra Space Storage (EXR) | 0.0 | $13M | 146k | 87.44 | |
Jack Henry & Associates (JKHY) | 0.0 | $11M | 90k | 116.97 | |
TransDigm Group Incorporated (TDG) | 0.0 | $11M | 40k | 274.63 | |
Ametek (AME) | 0.0 | $12M | 172k | 72.46 | |
HCP | 0.0 | $12M | 475k | 26.08 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $13M | 165k | 79.87 | |
Federal Realty Inv. Trust | 0.0 | $15M | 113k | 132.81 | |
National Retail Properties (NNN) | 0.0 | $14M | 324k | 43.12 | |
Cosan Ltd shs a | 0.0 | $11M | 1.1M | 9.71 | |
CBOE Holdings (CBOE) | 0.0 | $13M | 107k | 124.55 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $14M | 349k | 40.45 | |
Oneok (OKE) | 0.0 | $10M | 194k | 53.45 | |
Regency Centers Corporation (REG) | 0.0 | $12M | 171k | 69.19 | |
Sensata Technologies Hldg Bv | 0.0 | $14M | 273k | 51.12 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $13M | 144k | 87.24 | |
KAR Auction Services (KAR) | 0.0 | $14M | 285k | 50.50 | |
Udr (UDR) | 0.0 | $11M | 290k | 38.52 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $12M | 414k | 29.86 | |
Six Flags Entertainment (SIX) | 0.0 | $14M | 210k | 66.57 | |
iShares MSCI Canada Index (EWC) | 0.0 | $10M | 339k | 29.64 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $11M | 264k | 40.51 | |
B2gold Corp (BTG) | 0.0 | $11M | 3.4M | 3.10 | |
Materion Corporation (MTRN) | 0.0 | $16M | 318k | 48.60 | |
Kinder Morgan (KMI) | 0.0 | $14M | 751k | 18.07 | |
Fortis (FTS) | 0.0 | $11M | 288k | 36.67 | |
Ellie Mae | 0.0 | $13M | 149k | 89.39 | |
Ralph Lauren Corp (RL) | 0.0 | $15M | 148k | 103.68 | |
Ddr Corp | 0.0 | $16M | 1.7M | 8.96 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $11M | 258k | 43.31 | |
Alkermes (ALKS) | 0.0 | $14M | 256k | 54.75 | |
Michael Kors Holdings | 0.0 | $14M | 227k | 62.95 | |
Diamondback Energy (FANG) | 0.0 | $12M | 94k | 126.29 | |
Boise Cascade (BCC) | 0.0 | $11M | 266k | 39.90 | |
Kb Home note | 0.0 | $14M | 11M | 1.22 | |
Thrx 2 1/8 01/15/23 | 0.0 | $11M | 11M | 0.99 | |
Metropcs Communications (TMUS) | 0.0 | $14M | 225k | 63.50 | |
News (NWSA) | 0.0 | $13M | 797k | 16.21 | |
Fox News | 0.0 | $12M | 350k | 34.11 | |
Esperion Therapeutics (ESPR) | 0.0 | $16M | 238k | 65.84 | |
Allegion Plc equity (ALLE) | 0.0 | $9.8M | 124k | 79.57 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $12M | 219k | 55.22 | |
Autohome Inc- (ATHM) | 0.0 | $11M | 172k | 64.55 | |
Aramark Hldgs (ARMK) | 0.0 | $16M | 368k | 42.74 | |
Tesla Motors Inc bond | 0.0 | $13M | 12M | 1.08 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $14M | 14M | 1.00 | |
Servicemaster Global | 0.0 | $15M | 282k | 51.27 | |
Synchronoss Technologies conv | 0.0 | $15M | 17M | 0.90 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $14M | 583k | 23.85 | |
Bio-techne Corporation (TECH) | 0.0 | $9.8M | 75k | 129.87 | |
Healthcare Tr Amer Inc cl a | 0.0 | $12M | 401k | 30.03 | |
Quidel Corp note 3.250%12/1 | 0.0 | $12M | 8.0M | 1.51 | |
Nevro (NVRO) | 0.0 | $11M | 160k | 69.04 | |
Finisar Corp note 0.500%12/1 | 0.0 | $13M | 13M | 1.01 | |
Yahoo Inc note 12/0 | 0.0 | $12M | 8.6M | 1.35 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $15M | 17M | 0.89 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $15M | 15M | 1.01 | |
Shopify Inc cl a (SHOP) | 0.0 | $11M | 106k | 101.24 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $14M | 374k | 36.40 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $16M | 454k | 34.63 | |
Penumbra (PEN) | 0.0 | $11M | 118k | 94.10 | |
Willis Towers Watson (WTW) | 0.0 | $15M | 101k | 150.68 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $10M | 8.3M | 1.23 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $12M | 11M | 1.05 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $14M | 11M | 1.28 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $11M | 12M | 0.92 | |
Ihs Markit | 0.0 | $12M | 262k | 45.14 | |
Xl | 0.0 | $15M | 427k | 35.15 | |
Arconic | 0.0 | $12M | 440k | 27.25 | |
Yum China Holdings (YUMC) | 0.0 | $12M | 295k | 40.00 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $14M | 15M | 0.95 | |
Ggp | 0.0 | $15M | 628k | 23.39 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $10M | 237k | 43.75 | |
Biomarin Pharma Inc convertible/ | 0.0 | $12M | 12M | 0.99 | |
Delphi Automotive Inc international (APTV) | 0.0 | $12M | 135k | 84.96 | |
Covanta Holding Corporation | 0.0 | $6.5M | 384k | 16.89 | |
Loews Corporation (L) | 0.0 | $4.4M | 88k | 50.04 | |
America Movil Sab De Cv spon adr l | 0.0 | $4.7M | 277k | 17.15 | |
Cit | 0.0 | $8.6M | 176k | 49.23 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.1M | 400k | 10.29 | |
Gerdau SA (GGB) | 0.0 | $9.6M | 2.6M | 3.72 | |
Infosys Technologies (INFY) | 0.0 | $4.1M | 255k | 16.21 | |
Corning Incorporated (GLW) | 0.0 | $9.6M | 300k | 31.99 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 44k | 90.59 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $8.7M | 69k | 125.63 | |
Assurant (AIZ) | 0.0 | $4.3M | 43k | 100.90 | |
Reinsurance Group of America (RGA) | 0.0 | $3.5M | 23k | 155.85 | |
Signature Bank (SBNY) | 0.0 | $6.7M | 49k | 137.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $4.8M | 76k | 63.30 | |
Legg Mason | 0.0 | $7.7M | 183k | 41.95 | |
AutoNation (AN) | 0.0 | $5.2M | 102k | 51.34 | |
Range Resources (RRC) | 0.0 | $3.6M | 212k | 17.07 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.9M | 207k | 28.74 | |
Martin Marietta Materials (MLM) | 0.0 | $4.6M | 21k | 221.01 | |
ResMed (RMD) | 0.0 | $7.3M | 86k | 84.70 | |
Acxiom Corporation | 0.0 | $3.9M | 142k | 27.56 | |
Bed Bath & Beyond | 0.0 | $3.9M | 179k | 21.99 | |
Blackbaud (BLKB) | 0.0 | $7.7M | 81k | 94.36 | |
Continental Resources | 0.0 | $6.3M | 119k | 52.94 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $9.6M | 60k | 158.90 | |
Franklin Resources (BEN) | 0.0 | $8.1M | 187k | 43.33 | |
Hologic (HOLX) | 0.0 | $7.1M | 166k | 42.75 | |
IDEXX Laboratories (IDXX) | 0.0 | $3.7M | 24k | 156.36 | |
Nuance Communications | 0.0 | $7.9M | 485k | 16.35 | |
Polaris Industries (PII) | 0.0 | $4.0M | 33k | 124.16 | |
Power Integrations (POWI) | 0.0 | $4.1M | 56k | 73.52 | |
Rollins (ROL) | 0.0 | $4.1M | 88k | 46.52 | |
Global Payments (GPN) | 0.0 | $4.2M | 42k | 100.23 | |
Avery Dennison Corporation (AVY) | 0.0 | $6.7M | 59k | 114.87 | |
Redwood Trust (RWT) | 0.0 | $6.1M | 411k | 14.82 | |
Jack in the Box (JACK) | 0.0 | $3.3M | 33k | 98.12 | |
Verisign (VRSN) | 0.0 | $5.5M | 48k | 114.43 | |
Gold Fields (GFI) | 0.0 | $6.0M | 1.4M | 4.30 | |
Apartment Investment and Management | 0.0 | $5.4M | 123k | 43.70 | |
Autoliv (ALV) | 0.0 | $4.2M | 33k | 127.11 | |
DaVita (DVA) | 0.0 | $7.3M | 101k | 72.24 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $6.1M | 81k | 74.96 | |
Vishay Intertechnology (VSH) | 0.0 | $3.4M | 162k | 20.74 | |
National-Oilwell Var | 0.0 | $4.9M | 135k | 36.02 | |
Universal Health Services (UHS) | 0.0 | $8.6M | 76k | 113.36 | |
Tetra Tech (TTEK) | 0.0 | $7.5M | 157k | 48.15 | |
Cadence Design Systems (CDNS) | 0.0 | $4.2M | 101k | 41.82 | |
PerkinElmer (RVTY) | 0.0 | $9.1M | 125k | 73.12 | |
AGCO Corporation (AGCO) | 0.0 | $6.6M | 93k | 71.44 | |
Convergys Corporation | 0.0 | $3.3M | 142k | 23.50 | |
DISH Network | 0.0 | $8.1M | 169k | 47.77 | |
Domtar Corp | 0.0 | $3.3M | 66k | 49.46 | |
Maxim Integrated Products | 0.0 | $4.0M | 77k | 52.27 | |
NCR Corporation (VYX) | 0.0 | $3.3M | 96k | 33.96 | |
Rio Tinto (RIO) | 0.0 | $4.8M | 91k | 52.93 | |
Alleghany Corporation | 0.0 | $3.4M | 5.7k | 596.01 | |
Torchmark Corporation | 0.0 | $5.3M | 58k | 90.73 | |
Williams Companies (WMB) | 0.0 | $6.1M | 201k | 30.50 | |
Shire | 0.0 | $7.9M | 51k | 155.00 | |
Imperial Oil (IMO) | 0.0 | $3.4M | 110k | 31.19 | |
Murphy Oil Corporation (MUR) | 0.0 | $4.3M | 139k | 31.06 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $3.7M | 117k | 31.12 | |
Manpower (MAN) | 0.0 | $5.8M | 46k | 126.14 | |
First Industrial Realty Trust (FR) | 0.0 | $3.7M | 119k | 31.47 | |
Markel Corporation (MKL) | 0.0 | $5.2M | 4.6k | 1139.14 | |
Hospitality Properties Trust | 0.0 | $4.3M | 144k | 29.85 | |
W.R. Berkley Corporation (WRB) | 0.0 | $7.1M | 100k | 71.64 | |
Msci (MSCI) | 0.0 | $9.7M | 77k | 126.56 | |
Toll Brothers (TOL) | 0.0 | $7.9M | 164k | 47.99 | |
D.R. Horton (DHI) | 0.0 | $7.6M | 150k | 51.07 | |
Advance Auto Parts (AAP) | 0.0 | $5.7M | 57k | 99.72 | |
AutoZone (AZO) | 0.0 | $7.4M | 11k | 711.48 | |
Westar Energy | 0.0 | $4.2M | 80k | 52.79 | |
WABCO Holdings | 0.0 | $6.2M | 43k | 143.50 | |
New York Community Ban (NYCB) | 0.0 | $9.6M | 740k | 13.02 | |
PPL Corporation (PPL) | 0.0 | $7.2M | 233k | 30.95 | |
Magna Intl Inc cl a (MGA) | 0.0 | $8.0M | 141k | 56.67 | |
HDFC Bank (HDB) | 0.0 | $6.3M | 62k | 101.66 | |
Highwoods Properties (HIW) | 0.0 | $3.9M | 77k | 50.91 | |
IDEX Corporation (IEX) | 0.0 | $7.4M | 56k | 131.99 | |
Thor Industries (THO) | 0.0 | $8.6M | 57k | 150.54 | |
Sina Corporation | 0.0 | $8.7M | 87k | 100.00 | |
NVR (NVR) | 0.0 | $7.4M | 2.1k | 3508.71 | |
Wynn Resorts (WYNN) | 0.0 | $3.7M | 22k | 168.52 | |
Lexington Realty Trust (LXP) | 0.0 | $3.7M | 380k | 9.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $8.8M | 80k | 109.82 | |
Illumina (ILMN) | 0.0 | $7.9M | 36k | 218.45 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $8.1M | 561k | 14.50 | |
Kadant (KAI) | 0.0 | $3.6M | 36k | 100.40 | |
Steel Dynamics (STLD) | 0.0 | $3.6M | 83k | 43.15 | |
Alaska Air (ALK) | 0.0 | $8.4M | 115k | 73.48 | |
Amer (UHAL) | 0.0 | $3.8M | 10k | 377.72 | |
Banco Macro SA (BMA) | 0.0 | $3.6M | 31k | 115.87 | |
Littelfuse (LFUS) | 0.0 | $3.4M | 17k | 197.73 | |
Universal Display Corporation (OLED) | 0.0 | $6.5M | 38k | 171.61 | |
American Campus Communities | 0.0 | $7.3M | 178k | 41.03 | |
Banco de Chile (BCH) | 0.0 | $3.5M | 37k | 96.42 | |
Cabot Microelectronics Corporation | 0.0 | $8.9M | 95k | 94.08 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $5.6M | 753k | 7.50 | |
Douglas Emmett (DEI) | 0.0 | $7.6M | 186k | 41.06 | |
DTE Energy Company (DTE) | 0.0 | $7.7M | 70k | 109.45 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $5.1M | 78k | 65.86 | |
GameStop (GME) | 0.0 | $5.0M | 281k | 17.99 | |
InterDigital (IDCC) | 0.0 | $4.9M | 64k | 76.43 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $3.6M | 273k | 13.03 | |
Kilroy Realty Corporation (KRC) | 0.0 | $6.0M | 81k | 74.65 | |
Medical Properties Trust (MPW) | 0.0 | $4.0M | 293k | 13.78 | |
Omega Healthcare Investors (OHI) | 0.0 | $7.9M | 286k | 27.53 | |
Raymond James Financial (RJF) | 0.0 | $3.3M | 37k | 89.29 | |
Terex Corporation (TEX) | 0.0 | $7.5M | 156k | 48.08 | |
Teleflex Incorporated (TFX) | 0.0 | $6.4M | 26k | 248.78 | |
UGI Corporation (UGI) | 0.0 | $4.4M | 93k | 46.94 | |
West Pharmaceutical Services (WST) | 0.0 | $4.1M | 41k | 98.71 | |
Calavo Growers (CVGW) | 0.0 | $3.7M | 44k | 84.40 | |
Flowserve Corporation (FLS) | 0.0 | $3.9M | 93k | 42.13 | |
Lennox International (LII) | 0.0 | $5.5M | 27k | 208.24 | |
NuVasive | 0.0 | $7.2M | 122k | 58.49 | |
Old Dominion Freight Line (ODFL) | 0.0 | $5.2M | 39k | 131.54 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $8.9M | 569k | 15.56 | |
Texas Roadhouse (TXRH) | 0.0 | $8.7M | 165k | 52.68 | |
Wabtec Corporation (WAB) | 0.0 | $5.1M | 63k | 81.44 | |
United States Steel Corporation (X) | 0.0 | $5.1M | 145k | 35.10 | |
Equity Lifestyle Properties (ELS) | 0.0 | $7.8M | 87k | 89.02 | |
Ensign (ENSG) | 0.0 | $4.0M | 178k | 22.21 | |
F5 Networks (FFIV) | 0.0 | $4.3M | 33k | 131.19 | |
MasTec (MTZ) | 0.0 | $7.8M | 159k | 48.95 | |
Owens & Minor (OMI) | 0.0 | $5.0M | 264k | 18.88 | |
Open Text Corp (OTEX) | 0.0 | $4.2M | 119k | 35.63 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.7M | 138k | 26.51 | |
SYNNEX Corporation (SNX) | 0.0 | $3.6M | 27k | 135.99 | |
VMware | 0.0 | $4.8M | 39k | 125.24 | |
Albemarle Corporation (ALB) | 0.0 | $8.7M | 68k | 127.90 | |
Enersis | 0.0 | $7.4M | 664k | 11.17 | |
Imax Corp Cad (IMAX) | 0.0 | $6.1M | 266k | 23.15 | |
Teradyne (TER) | 0.0 | $4.3M | 102k | 41.86 | |
CONSOLIDATED WATER CO Inc Com Stk (CWCO) | 0.0 | $9.4M | 742k | 12.67 | |
Mercer International (MERC) | 0.0 | $4.7M | 331k | 14.30 | |
Senior Housing Properties Trust | 0.0 | $3.5M | 182k | 19.15 | |
Taubman Centers | 0.0 | $5.2M | 80k | 65.44 | |
Ypf Sa (YPF) | 0.0 | $4.0M | 177k | 22.91 | |
Dana Holding Corporation (DAN) | 0.0 | $3.6M | 113k | 32.00 | |
EQT Corporation (EQT) | 0.0 | $9.3M | 163k | 56.92 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.2M | 162k | 26.18 | |
John B. Sanfilippo & Son (JBSS) | 0.0 | $8.4M | 133k | 63.25 | |
Macerich Company (MAC) | 0.0 | $9.7M | 148k | 65.69 | |
Ball Corporation (BALL) | 0.0 | $5.7M | 150k | 37.85 | |
Cae (CAE) | 0.0 | $4.0M | 214k | 18.55 | |
Liberty Property Trust | 0.0 | $6.0M | 141k | 43.01 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $4.6M | 149k | 31.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $4.4M | 51k | 85.20 | |
Weingarten Realty Investors | 0.0 | $3.3M | 101k | 32.88 | |
Yamana Gold | 0.0 | $8.9M | 2.8M | 3.12 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $5.5M | 63k | 87.25 | |
Garmin (GRMN) | 0.0 | $4.1M | 69k | 59.55 | |
Tesla Motors (TSLA) | 0.0 | $8.6M | 28k | 311.43 | |
Acadia Realty Trust (AKR) | 0.0 | $3.5M | 128k | 27.37 | |
Envestnet (ENV) | 0.0 | $5.9M | 118k | 49.86 | |
Mag Silver Corp (MAG) | 0.0 | $3.9M | 312k | 12.36 | |
Hudson Pacific Properties (HPP) | 0.0 | $3.8M | 111k | 34.25 | |
RealPage | 0.0 | $7.5M | 169k | 44.30 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $4.0M | 107k | 37.17 | |
Sabra Health Care REIT (SBRA) | 0.0 | $3.5M | 186k | 18.77 | |
Jefferies Group Inc New dbcv 3.875%11/0 | 0.0 | $4.5M | 4.5M | 1.00 | |
FleetCor Technologies | 0.0 | $6.9M | 36k | 192.34 | |
Government Properties Income Trust | 0.0 | $3.6M | 193k | 18.53 | |
One Liberty Properties (OLP) | 0.0 | $3.4M | 132k | 25.71 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $5.7M | 292k | 19.60 | |
Sun Communities (SUI) | 0.0 | $5.5M | 59k | 92.80 | |
Targa Res Corp (TRGP) | 0.0 | $6.6M | 135k | 48.39 | |
TAL Education (TAL) | 0.0 | $3.9M | 131k | 29.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $6.0M | 166k | 36.18 | |
WisdomTree Investments (WT) | 0.0 | $4.5M | 360k | 12.55 | |
Powershares Etf Trust dyna buybk ach | 0.0 | $4.0M | 68k | 59.02 | |
Huntington Ingalls Inds (HII) | 0.0 | $9.4M | 40k | 235.70 | |
American Assets Trust Inc reit (AAT) | 0.0 | $4.2M | 110k | 38.26 | |
Cavium | 0.0 | $8.1M | 96k | 83.83 | |
Rlj Lodging Trust (RLJ) | 0.0 | $4.8M | 218k | 21.97 | |
Cubesmart (CUBE) | 0.0 | $8.1M | 279k | 28.92 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $8.8M | 769k | 11.41 | |
Clovis Oncology | 0.0 | $3.6M | 53k | 68.02 | |
Proto Labs (PRLB) | 0.0 | $3.6M | 35k | 103.06 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $9.7M | 387k | 25.13 | |
Epam Systems (EPAM) | 0.0 | $5.9M | 55k | 107.43 | |
Retail Properties Of America | 0.0 | $5.6M | 415k | 13.44 | |
Proofpoint | 0.0 | $5.7M | 65k | 88.82 | |
Carlyle Group | 0.0 | $6.2M | 269k | 22.90 | |
Wp Carey (WPC) | 0.0 | $5.6M | 82k | 68.91 | |
Palo Alto Networks (PANW) | 0.0 | $8.9M | 62k | 144.85 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $4.7M | 67k | 69.00 | |
Epr Properties (EPR) | 0.0 | $3.4M | 52k | 65.46 | |
Ambarella (AMBA) | 0.0 | $7.2M | 122k | 58.74 | |
Accelr8 Technology | 0.0 | $5.3M | 203k | 26.20 | |
REPCOM cla | 0.0 | $8.0M | 71k | 113.33 | |
Liberty Global Inc C | 0.0 | $6.0M | 176k | 33.85 | |
Hannon Armstrong (HASI) | 0.0 | $7.4M | 308k | 24.06 | |
Sprint | 0.0 | $9.3M | 1.6M | 5.89 | |
Hd Supply | 0.0 | $5.3M | 133k | 40.03 | |
Coty Inc Cl A (COTY) | 0.0 | $6.2M | 313k | 19.89 | |
Portola Pharmaceuticals | 0.0 | $5.3M | 108k | 48.68 | |
Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $4.0M | 5.0M | 0.79 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $5.9M | 202k | 29.17 | |
Five Prime Therapeutics | 0.0 | $4.4M | 203k | 21.93 | |
Pattern Energy | 0.0 | $3.3M | 156k | 21.50 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $4.9M | 236k | 20.52 | |
58 Com Inc spon adr rep a | 0.0 | $8.9M | 124k | 71.67 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $4.4M | 118k | 37.00 | |
0.0 | $5.1M | 214k | 24.00 | ||
Extended Stay America | 0.0 | $3.7M | 195k | 19.00 | |
Endologix Inc note 2.250%12/1 | 0.0 | $7.0M | 7.3M | 0.96 | |
Criteo Sa Ads (CRTO) | 0.0 | $7.8M | 299k | 26.03 | |
Ares Capital Corporation convertible cor | 0.0 | $3.5M | 3.5M | 1.00 | |
Waterstone Financial (WSBF) | 0.0 | $5.2M | 305k | 17.05 | |
Prospect Capital Corporation note 5.875 | 0.0 | $3.3M | 3.2M | 1.02 | |
Meritor Inc conv | 0.0 | $5.7M | 2.6M | 2.17 | |
Inogen (INGN) | 0.0 | $8.9M | 75k | 119.08 | |
Ally Financial (ALLY) | 0.0 | $7.6M | 259k | 29.17 | |
Fnf (FNF) | 0.0 | $8.4M | 213k | 39.25 | |
Jd (JD) | 0.0 | $4.1M | 98k | 41.42 | |
Sabre (SABR) | 0.0 | $6.2M | 301k | 20.43 | |
Zendesk | 0.0 | $9.4M | 277k | 33.84 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.9M | 3.6M | 1.38 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $8.6M | 8.6M | 1.00 | |
Ishares Tr msci uae etf (UAE) | 0.0 | $3.8M | 225k | 16.80 | |
Globant S A (GLOB) | 0.0 | $3.8M | 82k | 46.47 | |
Loxo Oncology | 0.0 | $6.8M | 81k | 84.17 | |
Keyw Holding Corp conv bd us | 0.0 | $4.6M | 5.0M | 0.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.4M | 72k | 61.52 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $8.4M | 98k | 85.16 | |
Hubspot (HUBS) | 0.0 | $4.2M | 48k | 88.38 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $4.3M | 73k | 58.78 | |
Hortonworks | 0.0 | $6.0M | 300k | 20.11 | |
Juno Therapeutics | 0.0 | $6.3M | 137k | 45.71 | |
New Relic | 0.0 | $4.2M | 74k | 57.75 | |
James River Group Holdings L (JRVR) | 0.0 | $5.2M | 129k | 40.02 | |
Wayfair (W) | 0.0 | $7.1M | 89k | 80.26 | |
Om Asset Management | 0.0 | $5.7M | 342k | 16.76 | |
Store Capital Corp reit | 0.0 | $5.6M | 214k | 26.05 | |
Iron Mountain (IRM) | 0.0 | $7.3M | 193k | 37.73 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $4.2M | 4.4M | 0.95 | |
Spark Therapeutics | 0.0 | $4.4M | 85k | 51.41 | |
Gannett | 0.0 | $5.2M | 448k | 11.59 | |
Energizer Holdings (ENR) | 0.0 | $3.6M | 75k | 48.21 | |
Allergan Plc pfd conv ser a | 0.0 | $5.4M | 9.3k | 586.67 | |
Transunion (TRU) | 0.0 | $5.2M | 94k | 54.96 | |
Teladoc (TDOC) | 0.0 | $9.5M | 274k | 34.85 | |
Westrock (WRK) | 0.0 | $4.5M | 72k | 63.05 | |
Glaukos (GKOS) | 0.0 | $4.2M | 165k | 25.64 | |
Baozun (BZUN) | 0.0 | $3.6M | 114k | 31.56 | |
Alamos Gold Inc New Class A (AGI) | 0.0 | $9.0M | 1.4M | 6.51 | |
Vareit, Inc reits | 0.0 | $7.8M | 997k | 7.79 | |
Blue Buffalo Pet Prods | 0.0 | $5.9M | 178k | 33.13 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $8.5M | 159k | 53.25 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $4.1M | 3.0M | 1.37 | |
Steris | 0.0 | $4.9M | 56k | 87.44 | |
Cemex Sab De Cv conv | 0.0 | $6.3M | 6.1M | 1.03 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $7.5M | 8.3M | 0.91 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $3.6M | 3.8M | 0.93 | |
Medicines Company conv | 0.0 | $7.0M | 6.6M | 1.05 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $7.7M | 4.5M | 1.71 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.4M | 213k | 39.50 | |
Itt (ITT) | 0.0 | $3.4M | 64k | 53.35 | |
Etf Managers Tr purefunds ise cy | 0.0 | $3.3M | 103k | 31.64 | |
Atlantica Yield (AY) | 0.0 | $7.4M | 347k | 21.30 | |
Twilio Inc cl a (TWLO) | 0.0 | $7.2M | 304k | 23.60 | |
Dell Technologies Inc Class V equity | 0.0 | $3.9M | 48k | 81.34 | |
Nutanix Inc cl a (NTNX) | 0.0 | $7.1M | 200k | 35.28 | |
Alcoa (AA) | 0.0 | $9.7M | 178k | 54.29 | |
Gramercy Property Trust | 0.0 | $6.7M | 252k | 26.67 | |
Adient (ADNT) | 0.0 | $8.9M | 113k | 79.02 | |
Sba Communications Corp (SBAC) | 0.0 | $5.2M | 32k | 163.33 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $6.2M | 6.4M | 0.96 | |
Avexis Inc call | 0.0 | $4.1M | 37k | 110.68 | |
Hilton Grand Vacations (HGV) | 0.0 | $7.8M | 185k | 41.95 | |
Snap Inc cl a (SNAP) | 0.0 | $3.3M | 223k | 14.62 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $7.1M | 397k | 17.79 | |
Invitation Homes (INVH) | 0.0 | $7.2M | 307k | 23.57 | |
Intercontin- | 0.0 | $3.6M | 57k | 63.51 | |
Xerox | 0.0 | $4.8M | 164k | 29.19 | |
Cision | 0.0 | $5.3M | 448k | 11.87 | |
Ssr Mining (SSRM) | 0.0 | $5.0M | 570k | 8.79 | |
China Biologic Products | 0.0 | $3.4M | 44k | 78.00 | |
Brighthouse Finl (BHF) | 0.0 | $4.2M | 72k | 58.56 | |
Black Knight | 0.0 | $5.4M | 123k | 44.15 | |
Finisar Corp note 0.500%12/1 | 0.0 | $8.4M | 9.0M | 0.93 | |
Diamond Offshore Drilling | 0.0 | $74k | 4.0k | 18.50 | |
Melco Crown Entertainment (MLCO) | 0.0 | $2.9M | 100k | 28.75 | |
Vale (VALE) | 0.0 | $2.0M | 163k | 12.24 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $112k | 200k | 0.56 | |
NRG Energy (NRG) | 0.0 | $565k | 20k | 28.31 | |
Cnooc | 0.0 | $215k | 1.5k | 143.33 | |
ICICI Bank (IBN) | 0.0 | $1.2M | 128k | 9.73 | |
Radware Ltd ord (RDWR) | 0.0 | $98k | 5.0k | 19.46 | |
iStar Financial | 0.0 | $34k | 3.0k | 11.33 | |
People's United Financial | 0.0 | $1.9M | 104k | 18.72 | |
SEI Investments Company (SEIC) | 0.0 | $2.9M | 41k | 71.84 | |
IAC/InterActive | 0.0 | $1.7M | 14k | 122.36 | |
Seattle Genetics | 0.0 | $1.4M | 27k | 53.58 | |
AMAG Pharmaceuticals | 0.0 | $889k | 67k | 13.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.1M | 59k | 19.02 | |
HSN | 0.0 | $185k | 4.6k | 40.42 | |
Great Plains Energy Incorporated | 0.0 | $2.2M | 68k | 32.25 | |
KB Home (KBH) | 0.0 | $640k | 20k | 31.95 | |
Shaw Communications Inc cl b conv | 0.0 | $2.8M | 121k | 22.84 | |
American Eagle Outfitters (AEO) | 0.0 | $2.1M | 110k | 18.79 | |
Cameco Corporation (CCJ) | 0.0 | $638k | 70k | 9.18 | |
CarMax (KMX) | 0.0 | $2.4M | 38k | 64.14 | |
Copart (CPRT) | 0.0 | $1.7M | 39k | 43.18 | |
Curtiss-Wright (CW) | 0.0 | $1.3M | 11k | 121.89 | |
Diebold Incorporated | 0.0 | $113k | 6.9k | 16.33 | |
Federated Investors (FHI) | 0.0 | $590k | 16k | 36.05 | |
Hawaiian Electric Industries (HE) | 0.0 | $1.5M | 41k | 36.16 | |
Leggett & Platt (LEG) | 0.0 | $2.7M | 56k | 47.73 | |
Mattel (MAT) | 0.0 | $1.7M | 108k | 15.39 | |
RPM International (RPM) | 0.0 | $222k | 4.2k | 52.36 | |
Ryder System (R) | 0.0 | $2.7M | 33k | 84.08 | |
Sonoco Products Company (SON) | 0.0 | $67k | 1.3k | 53.43 | |
Steelcase (SCS) | 0.0 | $1.6M | 106k | 15.20 | |
Teradata Corporation (TDC) | 0.0 | $175k | 4.5k | 38.50 | |
Zebra Technologies (ZBRA) | 0.0 | $331k | 3.2k | 103.79 | |
Buckle (BKE) | 0.0 | $1.6M | 68k | 23.77 | |
Nu Skin Enterprises (NUS) | 0.0 | $192k | 2.8k | 68.33 | |
Sensient Technologies Corporation (SXT) | 0.0 | $208k | 2.8k | 73.21 | |
Harley-Davidson (HOG) | 0.0 | $1.9M | 38k | 50.87 | |
Avista Corporation (AVA) | 0.0 | $2.2M | 43k | 51.46 | |
Cabot Corporation (CBT) | 0.0 | $2.8M | 45k | 61.59 | |
Commercial Metals Company (CMC) | 0.0 | $85k | 4.0k | 21.29 | |
ACI Worldwide (ACIW) | 0.0 | $338k | 15k | 22.68 | |
Bemis Company | 0.0 | $3.2M | 67k | 47.83 | |
Healthcare Realty Trust Incorporated | 0.0 | $3.0M | 94k | 32.12 | |
Plantronics | 0.0 | $73k | 1.5k | 50.07 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $28k | 270.00 | 103.70 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $2.1M | 68k | 31.22 | |
MDU Resources (MDU) | 0.0 | $1.7M | 65k | 26.90 | |
Office Depot | 0.0 | $171k | 48k | 3.54 | |
Herman Miller (MLKN) | 0.0 | $806k | 20k | 40.06 | |
Sonic Corporation | 0.0 | $3.1M | 114k | 27.49 | |
Casey's General Stores (CASY) | 0.0 | $133k | 1.2k | 112.24 | |
Integrated Device Technology | 0.0 | $810k | 27k | 29.76 | |
American Financial (AFG) | 0.0 | $3.1M | 29k | 108.49 | |
MSC Industrial Direct (MSM) | 0.0 | $3.2M | 33k | 96.64 | |
Olin Corporation (OLN) | 0.0 | $91k | 2.6k | 35.41 | |
Arrow Electronics (ARW) | 0.0 | $2.5M | 31k | 80.50 | |
Avnet (AVT) | 0.0 | $2.2M | 55k | 39.63 | |
Cenovus Energy (CVE) | 0.0 | $1.5M | 161k | 9.11 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $58k | 8.7k | 6.67 | |
Liberty Media | 0.0 | $2.5M | 104k | 24.40 | |
Encana Corp | 0.0 | $2.1M | 158k | 13.33 | |
Patterson Companies (PDCO) | 0.0 | $94k | 2.6k | 35.83 | |
Pool Corporation (POOL) | 0.0 | $229k | 1.8k | 129.67 | |
UMH Properties (UMH) | 0.0 | $21k | 1.4k | 15.00 | |
Sturm, Ruger & Company (RGR) | 0.0 | $1.3M | 23k | 55.83 | |
Franklin Street Properties (FSP) | 0.0 | $865k | 81k | 10.74 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $82k | 4.1k | 20.00 | |
Service Corporation International (SCI) | 0.0 | $329k | 8.8k | 37.33 | |
Churchill Downs (CHDN) | 0.0 | $346k | 1.5k | 233.00 | |
Discovery Communications | 0.0 | $849k | 40k | 21.15 | |
Eagle Materials (EXP) | 0.0 | $339k | 3.0k | 113.19 | |
FLIR Systems | 0.0 | $1.3M | 29k | 46.57 | |
Big Lots (BIG) | 0.0 | $239k | 4.3k | 56.17 | |
Cousins Properties | 0.0 | $2.9M | 318k | 9.25 | |
East West Ban (EWBC) | 0.0 | $3.0M | 49k | 60.89 | |
GATX Corporation (GATX) | 0.0 | $302k | 4.9k | 62.10 | |
ViaSat (VSAT) | 0.0 | $1.0M | 14k | 74.89 | |
PDL BioPharma | 0.0 | $55k | 20k | 2.75 | |
Methanex Corp (MEOH) | 0.0 | $756k | 13k | 60.34 | |
Chesapeake Energy Corporation | 0.0 | $79k | 20k | 4.01 | |
Primerica (PRI) | 0.0 | $242k | 2.4k | 101.38 | |
Gra (GGG) | 0.0 | $829k | 18k | 45.24 | |
MercadoLibre (MELI) | 0.0 | $2.5M | 7.8k | 314.65 | |
Southwestern Energy Company (SWN) | 0.0 | $138k | 25k | 5.59 | |
Aaron's | 0.0 | $94k | 2.4k | 39.93 | |
Resources Connection (RGP) | 0.0 | $3.2M | 206k | 15.45 | |
Lennar Corporation (LEN.B) | 0.0 | $84k | 1.5k | 54.55 | |
Bank of the Ozarks | 0.0 | $963k | 20k | 48.46 | |
Domino's Pizza (DPZ) | 0.0 | $2.7M | 14k | 189.24 | |
Gladstone Commercial Corporation (GOOD) | 0.0 | $27k | 1.3k | 20.77 | |
Fair Isaac Corporation (FICO) | 0.0 | $103k | 670.00 | 153.73 | |
Ashford Hospitality Trust | 0.0 | $421k | 63k | 6.72 | |
Avis Budget (CAR) | 0.0 | $171k | 3.9k | 43.68 | |
W.R. Grace & Co. | 0.0 | $2.3M | 32k | 70.16 | |
Central Garden & Pet (CENT) | 0.0 | $70k | 1.8k | 38.89 | |
Maximus (MMS) | 0.0 | $163k | 2.3k | 71.77 | |
Quanta Services (PWR) | 0.0 | $2.5M | 63k | 39.07 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $56k | 6.0k | 9.33 | |
Darling International (DAR) | 0.0 | $389k | 22k | 18.10 | |
Texas Capital Bancshares (TCBI) | 0.0 | $422k | 4.7k | 88.99 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $353k | 13k | 26.29 | |
Silgan Holdings (SLGN) | 0.0 | $199k | 6.8k | 29.39 | |
Array BioPharma | 0.0 | $702k | 55k | 12.79 | |
Under Armour (UAA) | 0.0 | $2.0M | 140k | 14.42 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $766k | 372k | 2.06 | |
Eaton Vance | 0.0 | $2.4M | 42k | 56.35 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $2.1M | 121k | 17.03 | |
Cellcom Israel (CELJF) | 0.0 | $34k | 3.4k | 10.10 | |
Cogent Communications (CCOI) | 0.0 | $507k | 11k | 45.32 | |
Companhia Paranaense de Energia | 0.0 | $916k | 120k | 7.63 | |
Enterprise Products Partners (EPD) | 0.0 | $2.0M | 76k | 26.51 | |
Marvell Technology Group | 0.0 | $1.7M | 80k | 21.47 | |
Sanderson Farms | 0.0 | $1.6M | 11k | 138.26 | |
Wabash National Corporation (WNC) | 0.0 | $2.6M | 122k | 21.70 | |
American Equity Investment Life Holding (AEL) | 0.0 | $1.7M | 56k | 30.73 | |
Andersons (ANDE) | 0.0 | $446k | 14k | 31.24 | |
Apogee Enterprises (APOG) | 0.0 | $2.1M | 46k | 45.72 | |
DSW | 0.0 | $1.2M | 58k | 21.38 | |
Hecla Mining Company (HL) | 0.0 | $596k | 150k | 3.97 | |
Huntsman Corporation (HUN) | 0.0 | $2.0M | 62k | 33.28 | |
Korn/Ferry International (KFY) | 0.0 | $1.2M | 30k | 41.37 | |
Macquarie Infrastructure Company | 0.0 | $3.0M | 46k | 64.17 | |
Pennsylvania R.E.I.T. | 0.0 | $2.4M | 200k | 11.89 | |
PolyOne Corporation | 0.0 | $348k | 8.0k | 43.48 | |
Regal-beloit Corporation (RRX) | 0.0 | $100k | 1.3k | 76.39 | |
Synaptics, Incorporated (SYNA) | 0.0 | $69k | 1.7k | 40.19 | |
Telecom Argentina (TEO) | 0.0 | $1.5M | 42k | 36.62 | |
BBVA Banco Frances | 0.0 | $307k | 12k | 25.19 | |
BioScrip | 0.0 | $816k | 280k | 2.91 | |
Bruker Corporation (BRKR) | 0.0 | $3.1M | 90k | 34.33 | |
Camden National Corporation (CAC) | 0.0 | $2.8M | 67k | 42.13 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $1.6M | 34k | 48.20 | |
Cedar Shopping Centers | 0.0 | $231k | 38k | 6.07 | |
Cognex Corporation (CGNX) | 0.0 | $2.7M | 44k | 61.13 | |
Chico's FAS | 0.0 | $1.2M | 132k | 8.81 | |
Mack-Cali Realty (VRE) | 0.0 | $1.4M | 67k | 21.56 | |
Cinemark Holdings (CNK) | 0.0 | $228k | 6.5k | 34.86 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $138k | 11k | 12.21 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.1M | 23k | 134.07 | |
Capital Product | 0.0 | $67k | 20k | 3.37 | |
Cirrus Logic (CRUS) | 0.0 | $100k | 1.9k | 52.03 | |
Cooper Tire & Rubber Company | 0.0 | $1.3M | 37k | 35.31 | |
Dime Community Bancshares | 0.0 | $1.4M | 67k | 20.97 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $2.8M | 244k | 11.29 | |
Dril-Quip (DRQ) | 0.0 | $71k | 1.5k | 47.40 | |
Empresa Nacional de Electricidad | 0.0 | $276k | 10k | 26.94 | |
Energy Recovery (ERII) | 0.0 | $1.9M | 212k | 8.76 | |
Elbit Systems (ESLT) | 0.0 | $1.6M | 12k | 133.42 | |
Guess? (GES) | 0.0 | $133k | 7.9k | 16.84 | |
Gulfport Energy Corporation | 0.0 | $2.1M | 162k | 12.75 | |
H&E Equipment Services (HEES) | 0.0 | $45k | 1.1k | 40.91 | |
HNI Corporation (HNI) | 0.0 | $99k | 2.6k | 38.42 | |
Hill-Rom Holdings | 0.0 | $323k | 3.8k | 84.29 | |
IPG Photonics Corporation (IPGP) | 0.0 | $1.4M | 6.5k | 213.94 | |
Jabil Circuit (JBL) | 0.0 | $452k | 17k | 26.27 | |
LaSalle Hotel Properties | 0.0 | $3.1M | 111k | 28.06 | |
Manhattan Associates (MANH) | 0.0 | $1.1M | 23k | 49.52 | |
Martin Midstream Partners (MMLP) | 0.0 | $50k | 3.6k | 13.89 | |
Nordson Corporation (NDSN) | 0.0 | $412k | 2.8k | 146.51 | |
New Jersey Resources Corporation (NJR) | 0.0 | $91k | 2.3k | 40.14 | |
Oceaneering International (OII) | 0.0 | $112k | 5.3k | 21.12 | |
VeriFone Systems | 0.0 | $123k | 6.9k | 17.76 | |
Raven Industries | 0.0 | $41k | 1.2k | 34.17 | |
Dr. Reddy's Laboratories (RDY) | 0.0 | $621k | 17k | 37.58 | |
Ramco-Gershenson Properties Trust | 0.0 | $746k | 51k | 14.76 | |
SCANA Corporation | 0.0 | $3.2M | 81k | 39.78 | |
Skechers USA (SKX) | 0.0 | $453k | 12k | 37.85 | |
Banco Santander (SAN) | 0.0 | $11k | 1.7k | 6.43 | |
Tempur-Pedic International (TPX) | 0.0 | $167k | 2.7k | 62.78 | |
Trinity Industries (TRN) | 0.0 | $510k | 14k | 37.44 | |
Tata Motors | 0.0 | $1.3M | 40k | 33.11 | |
TTM Technologies (TTMI) | 0.0 | $1.2M | 75k | 15.67 | |
Universal Insurance Holdings (UVE) | 0.0 | $2.4M | 88k | 27.34 | |
Werner Enterprises (WERN) | 0.0 | $313k | 8.1k | 38.64 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $939k | 11k | 82.37 | |
Allegiant Travel Company (ALGT) | 0.0 | $1.6M | 10k | 154.74 | |
Belden (BDC) | 0.0 | $197k | 2.6k | 77.10 | |
British American Tobac (BTI) | 0.0 | $800k | 12k | 67.00 | |
Chicago Bridge & Iron Company | 0.0 | $84k | 5.2k | 16.15 | |
Cree | 0.0 | $424k | 11k | 37.10 | |
Edenor (EDN) | 0.0 | $1.3M | 26k | 49.74 | |
Energen Corporation | 0.0 | $115k | 2.0k | 57.73 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.5M | 47k | 32.33 | |
World Fuel Services Corporation (WKC) | 0.0 | $155k | 5.5k | 28.19 | |
Cheniere Energy (LNG) | 0.0 | $2.3M | 43k | 53.86 | |
Molina Healthcare (MOH) | 0.0 | $100k | 1.3k | 76.63 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.0M | 9.3k | 112.31 | |
Children's Place Retail Stores (PLCE) | 0.0 | $2.0M | 14k | 145.47 | |
Silicon Laboratories (SLAB) | 0.0 | $203k | 2.3k | 88.45 | |
Teekay Lng Partners | 0.0 | $50k | 2.5k | 20.00 | |
Tyler Technologies (TYL) | 0.0 | $320k | 1.8k | 177.09 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $464k | 6.2k | 75.09 | |
Urban Outfitters (URBN) | 0.0 | $428k | 12k | 35.08 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 15k | 147.66 | |
Washington Federal (WAFD) | 0.0 | $2.9M | 86k | 34.12 | |
Worthington Industries (WOR) | 0.0 | $77k | 1.8k | 43.80 | |
Agree Realty Corporation (ADC) | 0.0 | $981k | 19k | 51.39 | |
Associated Banc- (ASB) | 0.0 | $1.9M | 74k | 25.40 | |
Saul Centers (BFS) | 0.0 | $300k | 4.9k | 61.77 | |
Buffalo Wild Wings | 0.0 | $190k | 1.2k | 156.12 | |
Compania Cervecerias Unidas (CCU) | 0.0 | $299k | 10k | 29.59 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $579k | 123k | 4.69 | |
Bancolombia (CIB) | 0.0 | $682k | 17k | 39.62 | |
Callon Pete Co Del Com Stk | 0.0 | $95k | 7.8k | 12.21 | |
Nic | 0.0 | $453k | 27k | 16.59 | |
EastGroup Properties (EGP) | 0.0 | $2.3M | 26k | 88.40 | |
Geron Corporation (GERN) | 0.0 | $473k | 267k | 1.77 | |
Gentex Corporation (GNTX) | 0.0 | $2.2M | 107k | 21.01 | |
Hancock Holding Company (HWC) | 0.0 | $67k | 1.4k | 49.52 | |
Home BancShares (HOMB) | 0.0 | $570k | 25k | 23.23 | |
Investors Real Estate Trust | 0.0 | $511k | 90k | 5.68 | |
NorthWestern Corporation (NWE) | 0.0 | $2.4M | 41k | 59.74 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.2M | 77k | 29.20 | |
Ormat Technologies (ORA) | 0.0 | $916k | 14k | 63.76 | |
Orbotech Ltd Com Stk | 0.0 | $100k | 2.0k | 50.65 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.9M | 44k | 66.32 | |
PS Business Parks | 0.0 | $1.8M | 14k | 125.14 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $74k | 691.00 | 107.09 | |
Sunopta (STKL) | 0.0 | $368k | 48k | 7.74 | |
Standex Int'l (SXI) | 0.0 | $1.8M | 18k | 101.86 | |
Tech Data Corporation | 0.0 | $265k | 2.7k | 97.93 | |
TreeHouse Foods (THS) | 0.0 | $722k | 15k | 49.45 | |
Urstadt Biddle Properties | 0.0 | $277k | 13k | 21.73 | |
Wipro (WIT) | 0.0 | $1.4M | 264k | 5.47 | |
Flowers Foods (FLO) | 0.0 | $1.2M | 60k | 19.32 | |
Hackett (HCKT) | 0.0 | $2.2M | 142k | 15.70 | |
NetGear (NTGR) | 0.0 | $565k | 9.6k | 58.73 | |
PNM Resources (PNM) | 0.0 | $924k | 23k | 40.43 | |
United Natural Foods (UNFI) | 0.0 | $467k | 9.5k | 49.30 | |
Golar Lng (GLNG) | 0.0 | $298k | 10k | 29.80 | |
Healthsouth | 0.0 | $1.6M | 32k | 49.42 | |
LTC Properties (LTC) | 0.0 | $1.3M | 29k | 43.58 | |
Monmouth R.E. Inv | 0.0 | $846k | 48k | 17.82 | |
Sunstone Hotel Investors (SHO) | 0.0 | $1.6M | 98k | 16.53 | |
Transportadora de Gas del Sur SA (TGS) | 0.0 | $3.1M | 141k | 22.23 | |
Extreme Networks (EXTR) | 0.0 | $1.0M | 81k | 12.63 | |
Greenbrier Companies (GBX) | 0.0 | $3.1M | 59k | 53.27 | |
Getty Realty (GTY) | 0.0 | $525k | 19k | 27.20 | |
iRobot Corporation (IRBT) | 0.0 | $2.6M | 34k | 76.71 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $40k | 4.1k | 9.76 | |
Ruth's Hospitality | 0.0 | $1.6M | 72k | 21.67 | |
Sinovac Biotech (SVA) | 0.0 | $64k | 8.1k | 7.90 | |
National Health Investors (NHI) | 0.0 | $2.3M | 31k | 75.38 | |
Carpenter Technology Corporation (CRS) | 0.0 | $103k | 2.0k | 51.07 | |
Approach Resources | 0.0 | $45k | 15k | 2.94 | |
Columbia Banking System (COLB) | 0.0 | $3.1M | 70k | 43.43 | |
CoreLogic | 0.0 | $140k | 3.0k | 46.30 | |
Eldorado Gold Corp | 0.0 | $2.5M | 1.8M | 1.43 | |
Iamgold Corp (IAG) | 0.0 | $1.2M | 200k | 5.83 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $1.4M | 79k | 17.34 | |
Myr (MYRG) | 0.0 | $1.2M | 33k | 35.67 | |
New Gold Inc Cda (NGD) | 0.0 | $1.3M | 400k | 3.29 | |
SM Energy (SM) | 0.0 | $134k | 6.1k | 22.07 | |
Nabors Industries | 0.0 | $168k | 25k | 6.82 | |
Validus Holdings | 0.0 | $2.1M | 46k | 46.89 | |
Brandywine Realty Trust (BDN) | 0.0 | $2.4M | 134k | 18.18 | |
CBL & Associates Properties | 0.0 | $705k | 124k | 5.67 | |
CNO Financial (CNO) | 0.0 | $413k | 17k | 24.68 | |
Masimo Corporation (MASI) | 0.0 | $372k | 4.4k | 84.91 | |
Signet Jewelers (SIG) | 0.0 | $109k | 1.9k | 56.52 | |
Vonage Holdings | 0.0 | $603k | 59k | 10.17 | |
Web | 0.0 | $352k | 16k | 21.78 | |
Ballard Pwr Sys (BLDP) | 0.0 | $39k | 8.8k | 4.43 | |
Insulet Corporation (PODD) | 0.0 | $2.3M | 33k | 69.00 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $2.7M | 238k | 11.32 | |
Ebix (EBIXQ) | 0.0 | $589k | 7.4k | 79.19 | |
Medidata Solutions | 0.0 | $784k | 12k | 63.44 | |
3D Systems Corporation (DDD) | 0.0 | $86k | 10k | 8.60 | |
Alexander's (ALX) | 0.0 | $413k | 1.0k | 396.20 | |
Valeant Pharmaceuticals Int | 0.0 | $1.9M | 89k | 20.75 | |
Terra Nitrogen Company | 0.0 | $40k | 500.00 | 80.00 | |
Lakeland Industries (LAKE) | 0.0 | $109k | 7.5k | 14.53 | |
Amarin Corporation (AMRN) | 0.0 | $55k | 14k | 3.99 | |
LogMeIn | 0.0 | $976k | 8.6k | 114.09 | |
Retail Opportunity Investments (ROIC) | 0.0 | $1.6M | 80k | 19.95 | |
Sucampo Pharmaceuticals | 0.0 | $400k | 22k | 18.18 | |
Oritani Financial | 0.0 | $1.1M | 67k | 16.41 | |
Fabrinet (FN) | 0.0 | $1.3M | 46k | 28.69 | |
Ameres (AMRC) | 0.0 | $1.7M | 195k | 8.61 | |
iShares MSCI Chile Inv. Mt. Idx (ECH) | 0.0 | $1.0M | 20k | 52.16 | |
8x8 (EGHT) | 0.0 | $438k | 31k | 14.09 | |
Whitestone REIT (WSR) | 0.0 | $109k | 7.5k | 14.45 | |
Fortinet (FTNT) | 0.0 | $973k | 22k | 43.60 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.4M | 13k | 112.35 | |
Hydrogenics Corporation | 0.0 | $515k | 47k | 11.04 | |
Argan (AGX) | 0.0 | $1.5M | 33k | 45.03 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.1M | 29k | 38.14 | |
Capitol Federal Financial (CFFN) | 0.0 | $302k | 23k | 13.42 | |
Chatham Lodging Trust (CLDT) | 0.0 | $793k | 35k | 22.76 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $1.1M | 40k | 27.06 | |
CoreSite Realty | 0.0 | $956k | 8.4k | 113.92 | |
Lance | 0.0 | $289k | 5.8k | 50.05 | |
Terreno Realty Corporation (TRNO) | 0.0 | $1.4M | 39k | 35.09 | |
Vectren Corporation | 0.0 | $93k | 1.4k | 64.94 | |
Maiden Holdings (MHLD) | 0.0 | $1.2M | 184k | 6.59 | |
Teekay Tankers Ltd cl a | 0.0 | $77k | 55k | 1.40 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.8M | 3.2M | 0.88 | |
Embotelladora Andina SA (AKO.B) | 0.0 | $2.0M | 68k | 29.25 | |
First Majestic Silver Corp (AG) | 0.0 | $337k | 50k | 6.74 | |
Compugen (CGEN) | 0.0 | $38k | 15k | 2.50 | |
America First Tax Exempt Investors | 0.0 | $79k | 13k | 6.08 | |
BlackRock Floating Rate Income Strat. Fn (FRA) | 0.0 | $1.9M | 140k | 13.79 | |
Eaton Vance Floating-Rate Income Trust (EFT) | 0.0 | $1.9M | 130k | 14.33 | |
First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $1.9M | 150k | 12.90 | |
Invesco Van Kampen Senior Income Trust (VVR) | 0.0 | $659k | 150k | 4.39 | |
Claymore S&P Global Water Index | 0.0 | $1.0M | 29k | 35.53 | |
Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $1.5M | 41k | 35.45 | |
New York Mortgage Trust | 0.0 | $63k | 10k | 6.18 | |
Crescent Point Energy Trust (CPG) | 0.0 | $537k | 71k | 7.61 | |
Vermilion Energy (VET) | 0.0 | $652k | 18k | 36.17 | |
Sodastream International | 0.0 | $122k | 1.7k | 69.91 | |
B Communications (BCOMF) | 0.0 | $50k | 2.7k | 18.52 | |
Recon Technology | 0.0 | $55k | 42k | 1.30 | |
Southern Missouri Ban (SMBC) | 0.0 | $41k | 1.1k | 37.27 | |
Klondex Mines | 0.0 | $392k | 150k | 2.61 | |
Powershares Senior Loan Portfo mf | 0.0 | $2.1M | 92k | 23.04 | |
Summit Hotel Properties (INN) | 0.0 | $1.3M | 86k | 15.23 | |
Preferred Apartment Communitie | 0.0 | $30k | 1.5k | 20.00 | |
Cornerstone Ondemand | 0.0 | $508k | 14k | 35.35 | |
Adecoagro S A (AGRO) | 0.0 | $869k | 84k | 10.33 | |
Fortuna Silver Mines (FSM) | 0.0 | $1.3M | 253k | 5.22 | |
Tahoe Resources | 0.0 | $3.0M | 635k | 4.79 | |
Just Energy Group | 0.0 | $57k | 13k | 4.29 | |
Stag Industrial (STAG) | 0.0 | $1.9M | 71k | 27.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $244k | 4.5k | 54.02 | |
Plug Power (PLUG) | 0.0 | $41k | 17k | 2.37 | |
Golar Lng Partners Lp unit | 0.0 | $64k | 2.8k | 22.86 | |
Pandora Media | 0.0 | $301k | 62k | 4.82 | |
Student Transn | 0.0 | $614k | 100k | 6.14 | |
Dunkin' Brands Group | 0.0 | $2.8M | 44k | 64.70 | |
Tim Participacoes Sa- | 0.0 | $1.6M | 81k | 19.31 | |
AVINO SILVER & GOLD Mines Lt (ASM) | 0.0 | $355k | 265k | 1.34 | |
Aegion | 0.0 | $41k | 1.6k | 25.62 | |
J Global (ZD) | 0.0 | $3.2M | 43k | 75.08 | |
Tripadvisor (TRIP) | 0.0 | $1.6M | 48k | 34.52 | |
Sunpower (SPWR) | 0.0 | $393k | 47k | 8.43 | |
Groupon | 0.0 | $567k | 111k | 5.10 | |
Wpx Energy | 0.0 | $114k | 8.1k | 14.01 | |
Newlink Genetics Corporation | 0.0 | $1.6M | 202k | 8.11 | |
Zynga | 0.0 | $3.0M | 748k | 4.00 | |
Telephone And Data Systems (TDS) | 0.0 | $328k | 12k | 27.82 | |
Post Holdings Inc Common (POST) | 0.0 | $117k | 1.5k | 79.48 | |
Us Silica Hldgs (SLCA) | 0.0 | $1.3M | 40k | 32.55 | |
Matador Resources (MTDR) | 0.0 | $75k | 2.4k | 31.19 | |
Renewable Energy | 0.0 | $464k | 40k | 11.73 | |
4068594 Enphase Energy (ENPH) | 0.0 | $320k | 134k | 2.40 | |
Rowan Companies | 0.0 | $600k | 38k | 15.65 | |
Cemex Sab De Cv conv bnd | 0.0 | $505k | 500k | 1.01 | |
Caesar Stone Sdot Yam (CSTE) | 0.0 | $64k | 2.9k | 22.07 | |
Popular (BPOP) | 0.0 | $1.9M | 54k | 35.52 | |
Ensco Plc Shs Class A | 0.0 | $136k | 23k | 5.91 | |
Blucora | 0.0 | $375k | 17k | 22.11 | |
Alexander & Baldwin (ALEX) | 0.0 | $58k | 2.1k | 27.62 | |
Tesaro | 0.0 | $636k | 7.7k | 82.89 | |
Turquoisehillres | 0.0 | $757k | 222k | 3.41 | |
Broadwind Energy (BWEN) | 0.0 | $437k | 161k | 2.72 | |
Tenet Healthcare Corporation (THC) | 0.0 | $72k | 4.7k | 15.22 | |
Sandstorm Gold (SAND) | 0.0 | $749k | 150k | 4.99 | |
Israel Chemicals | 0.0 | $171k | 42k | 4.05 | |
Workday Inc cl a (WDAY) | 0.0 | $2.4M | 23k | 101.69 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $301k | 8.5k | 35.49 | |
Arc Document Solutions (ARC) | 0.0 | $51k | 20k | 2.55 | |
Icon (ICLR) | 0.0 | $67k | 600.00 | 111.67 | |
Granite Real Estate (GRP.U) | 0.0 | $1.5M | 37k | 39.06 | |
Cyrusone | 0.0 | $2.1M | 35k | 59.42 | |
Sibanye Gold | 0.0 | $1.2M | 233k | 5.05 | |
Artisan Partners (APAM) | 0.0 | $596k | 15k | 39.47 | |
Gladstone Ld (LAND) | 0.0 | $600k | 45k | 13.47 | |
Silver Spring Networks | 0.0 | $756k | 47k | 16.24 | |
Liberty Global Inc Com Ser A | 0.0 | $1.1M | 32k | 35.81 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.4M | 109k | 22.16 | |
Armada Hoffler Pptys (AHH) | 0.0 | $160k | 10k | 15.57 | |
Mallinckrodt Pub | 0.0 | $190k | 8.4k | 22.53 | |
News Corp Class B cos (NWS) | 0.0 | $22k | 1.3k | 16.94 | |
Gw Pharmaceuticals Plc ads | 0.0 | $66k | 500.00 | 132.00 | |
National Resh Corp cl a (NRC) | 0.0 | $2.0M | 53k | 37.31 | |
Blackberry (BB) | 0.0 | $1.3M | 113k | 11.18 | |
Spirit Realty reit | 0.0 | $3.0M | 349k | 8.58 | |
Luxoft Holding Inc cmn | 0.0 | $836k | 15k | 55.74 | |
Murphy Usa (MUSA) | 0.0 | $145k | 1.8k | 80.56 | |
Dean Foods Company | 0.0 | $664k | 58k | 11.48 | |
Science App Int'l (SAIC) | 0.0 | $1.9M | 25k | 76.59 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.4M | 59k | 24.35 | |
Physicians Realty Trust | 0.0 | $2.5M | 137k | 17.98 | |
Independence Realty Trust In (IRT) | 0.0 | $230k | 23k | 10.10 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $200k | 200k | 1.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $113k | 3.0k | 37.67 | |
Sterling Bancorp | 0.0 | $2.4M | 99k | 24.60 | |
Ambev Sa- (ABEV) | 0.0 | $1.1M | 176k | 6.46 | |
Noble Corp Plc equity | 0.0 | $542k | 120k | 4.52 | |
Columbia Ppty Tr | 0.0 | $2.1M | 92k | 22.96 | |
Barracuda Networks | 0.0 | $1.7M | 60k | 27.59 | |
Antero Res (AR) | 0.0 | $617k | 32k | 19.06 | |
Ashford Hospitality Prime In | 0.0 | $14k | 1.4k | 10.00 | |
Perrigo Company (PRGO) | 0.0 | $3.2M | 37k | 87.17 | |
Qts Realty Trust | 0.0 | $2.0M | 36k | 54.16 | |
Commscope Hldg (COMM) | 0.0 | $1.2M | 31k | 37.80 | |
Endurance Intl Group Hldgs I | 0.0 | $345k | 41k | 8.41 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $44k | 4.6k | 9.57 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.4M | 2.3M | 1.08 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $2.5M | 2.5M | 1.03 | |
Vodafone Group New Adr F (VOD) | 0.0 | $201k | 6.3k | 31.90 | |
Powershares International Buyba | 0.0 | $2.7M | 72k | 37.60 | |
Endo International (ENDPQ) | 0.0 | $745k | 96k | 7.76 | |
One Gas (OGS) | 0.0 | $156k | 2.1k | 73.45 | |
Galmed Pharmaceuticals | 0.0 | $57k | 6.2k | 9.19 | |
Installed Bldg Prods (IBP) | 0.0 | $380k | 5.0k | 76.00 | |
Uniqure Nv (QURE) | 0.0 | $45k | 2.3k | 19.57 | |
2u (TWOU) | 0.0 | $787k | 12k | 64.48 | |
Clifton Ban | 0.0 | $120k | 7.0k | 17.14 | |
Akebia Therapeutics (AKBA) | 0.0 | $40k | 2.7k | 14.81 | |
Bluerock Residential Growth Re | 0.0 | $10k | 1.0k | 10.00 | |
Salesforce.com Inc conv | 0.0 | $612k | 400k | 1.53 | |
Synovus Finl (SNV) | 0.0 | $1.6M | 34k | 47.93 | |
Navient Corporation equity (NAVI) | 0.0 | $155k | 12k | 13.32 | |
New York Reit | 0.0 | $277k | 71k | 3.93 | |
Weatherford Intl Plc ord | 0.0 | $42k | 10k | 4.20 | |
Inovio Pharmaceuticals | 0.0 | $40k | 9.7k | 4.12 | |
La Quinta Holdings | 0.0 | $302k | 16k | 18.43 | |
City Office Reit (CIO) | 0.0 | $16k | 1.2k | 13.33 | |
Parsley Energy Inc-class A | 0.0 | $840k | 29k | 29.39 | |
Geo Group Inc/the reit (GEO) | 0.0 | $198k | 8.4k | 23.73 | |
Theravance Biopharma (TBPH) | 0.0 | $42k | 1.5k | 28.00 | |
Timkensteel (MTUS) | 0.0 | $3.1M | 206k | 15.19 | |
Caretrust Reit (CTRE) | 0.0 | $2.5M | 149k | 16.76 | |
Moelis & Co (MC) | 0.0 | $320k | 6.6k | 48.48 | |
Farmland Partners (FPI) | 0.0 | $262k | 30k | 8.68 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $1.5M | 1.4M | 1.04 | |
Paycom Software (PAYC) | 0.0 | $1.8M | 23k | 80.00 | |
Osisko Gold Royalties (OR) | 0.0 | $1.7M | 150k | 11.56 | |
Trinseo S A | 0.0 | $1.2M | 16k | 72.62 | |
Equity Commonwealth (EQC) | 0.0 | $2.9M | 94k | 30.50 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $774k | 798k | 0.97 | |
Michaels Cos Inc/the | 0.0 | $166k | 6.8k | 24.24 | |
First Mid Ill Bancshares (FMBH) | 0.0 | $1.1M | 28k | 38.60 | |
Kite Rlty Group Tr (KRG) | 0.0 | $1.1M | 57k | 19.60 | |
Ares Capital Corp conv | 0.0 | $3.2M | 3.1M | 1.02 | |
Jds Uniphase Corp conv | 0.0 | $206k | 200k | 1.03 | |
Catalent (CTLT) | 0.0 | $98k | 2.4k | 41.21 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $141k | 15k | 9.40 | |
Hyde Park Bancorp, Mhc | 0.0 | $68k | 3.4k | 20.00 | |
Travelport Worldwide | 0.0 | $2.8M | 217k | 13.06 | |
Affimed Therapeutics B V | 0.0 | $66k | 51k | 1.30 | |
Halyard Health | 0.0 | $600k | 13k | 46.15 | |
Dominion Mid Stream | 0.0 | $1.1M | 35k | 30.46 | |
Csi Compress (CCLP) | 0.0 | $71k | 13k | 5.49 | |
New Senior Inv Grp | 0.0 | $1.1M | 150k | 7.56 | |
Education Rlty Tr New ret | 0.0 | $2.2M | 64k | 34.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $3.1M | 41k | 74.27 | |
Paramount Group Inc reit (PGRE) | 0.0 | $2.4M | 154k | 15.85 | |
Zayo Group Hldgs | 0.0 | $2.3M | 63k | 36.83 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $690k | 600k | 1.15 | |
Qorvo (QRVO) | 0.0 | $1.9M | 29k | 66.66 | |
Yandex N V debt 1.125%12/1 | 0.0 | $1.1M | 1.1M | 0.99 | |
Herbalife Ltd conv | 0.0 | $3.0M | 3.0M | 1.00 | |
Urban Edge Pptys (UE) | 0.0 | $2.0M | 79k | 25.50 | |
Box Inc cl a (BOX) | 0.0 | $689k | 33k | 21.13 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $3.1M | 143k | 21.58 | |
Solaredge Technologies (SEDG) | 0.0 | $2.7M | 71k | 37.53 | |
Infrareit | 0.0 | $33k | 1.8k | 18.33 | |
Steadymed | 0.0 | $51k | 14k | 3.70 | |
Nexpoint Residential Tr (NXRT) | 0.0 | $25k | 900.00 | 27.78 | |
Easterly Government Properti reit (DEA) | 0.0 | $2.0M | 95k | 21.34 | |
Presbia | 0.0 | $34k | 9.0k | 3.78 | |
Windstream Holdings | 0.0 | $37k | 20k | 1.84 | |
Euronav Sa (EURN) | 0.0 | $46k | 5.0k | 9.20 | |
Prospect Capital Corp conv | 0.0 | $1.0M | 1.0M | 1.00 | |
Xbiotech (XBIT) | 0.0 | $59k | 15k | 3.96 | |
Tegna (TGNA) | 0.0 | $129k | 9.2k | 14.09 | |
Nrg Yield | 0.0 | $1.1M | 59k | 18.88 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $288k | 11k | 26.67 | |
Community Healthcare Tr (CHCT) | 0.0 | $22k | 800.00 | 27.50 | |
Apple Hospitality Reit (APLE) | 0.0 | $3.2M | 161k | 19.61 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 21k | 50.29 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $1.0M | 38k | 27.25 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.8M | 159k | 17.40 | |
Edgewell Pers Care (EPC) | 0.0 | $120k | 2.0k | 59.26 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $432k | 400k | 1.08 | |
Seres Therapeutics (MCRB) | 0.0 | $42k | 4.1k | 10.18 | |
Chemours (CC) | 0.0 | $2.5M | 50k | 50.02 | |
Adaptimmune Therapeutics (ADAP) | 0.0 | $39k | 5.9k | 6.60 | |
Kornit Digital (KRNT) | 0.0 | $79k | 4.9k | 16.19 | |
Axovant Sciences | 0.0 | $50k | 9.4k | 5.32 | |
Cable One (CABO) | 0.0 | $87k | 124.00 | 701.61 | |
Tier Reit | 0.0 | $428k | 21k | 20.41 | |
Liberty Global | 0.0 | $39k | 1.9k | 20.09 | |
Spx Flow | 0.0 | $202k | 4.2k | 47.67 | |
Nantkwest | 0.0 | $37k | 8.1k | 4.55 | |
Sunrun (RUN) | 0.0 | $1.2M | 203k | 5.89 | |
Calatlantic | 0.0 | $336k | 6.0k | 56.35 | |
Global Blood Therapeutics In | 0.0 | $2.5M | 64k | 39.37 | |
Natera (NTRA) | 0.0 | $39k | 4.3k | 9.02 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $633k | 16k | 40.46 | |
Agrofresh Solutions | 0.0 | $47k | 6.4k | 7.34 | |
Pershing Gold | 0.0 | $50k | 21k | 2.39 | |
Ryanair Holdings (RYAAY) | 0.0 | $2.1M | 20k | 104.19 | |
Livanova Plc Ord (LIVN) | 0.0 | $671k | 8.4k | 79.88 | |
Nielsen Nv | 0.0 | $216k | 6.0k | 36.28 | |
Archrock Partners | 0.0 | $83k | 7.0k | 11.86 | |
Northstar Realty Europe | 0.0 | $277k | 21k | 13.43 | |
Hubbell (HUBB) | 0.0 | $2.9M | 22k | 135.69 | |
First Data | 0.0 | $2.9M | 172k | 16.72 | |
Csra | 0.0 | $127k | 4.2k | 30.00 | |
Ferroglobe (GSM) | 0.0 | $61k | 3.7k | 16.31 | |
Novocure Ltd ord (NVCR) | 0.0 | $42k | 2.1k | 20.33 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $1.3M | 1.4M | 0.93 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $689k | 27k | 25.70 | |
Square Inc cl a (SQ) | 0.0 | $1.4M | 41k | 34.66 | |
Strongbridge Bioph shs usd | 0.0 | $51k | 7.1k | 7.18 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.6M | 2.4M | 1.06 | |
Arris | 0.0 | $247k | 9.6k | 25.74 | |
Wins Fin Hldgs Inc ord (WINSF) | 0.0 | $23k | 129.00 | 178.29 | |
Liberty Media Corp Series C Li | 0.0 | $1.0M | 31k | 34.19 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.9M | 143k | 13.31 | |
Hutchison China Meditech (HCM) | 0.0 | $2.0M | 52k | 39.36 | |
Sunworks | 0.0 | $430k | 410k | 1.05 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $14k | 650.00 | 21.54 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $7.0k | 306.00 | 22.88 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.1M | 29k | 39.64 | |
Mgm Growth Properties | 0.0 | $567k | 19k | 29.17 | |
Global Medical Reit (GMRE) | 0.0 | $7.0k | 900.00 | 7.78 | |
Enersis Chile Sa (ENIC) | 0.0 | $350k | 62k | 5.68 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $3.2M | 3.0M | 1.08 | |
Petroquest Energy | 0.0 | $98k | 52k | 1.90 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $43k | 3.8k | 11.32 | |
Fireeye Series A convertible security | 0.0 | $1.7M | 1.9M | 0.94 | |
Fireeye Series B convertible security | 0.0 | $1.7M | 1.9M | 0.92 | |
Impax Laboratories Inc conv | 0.0 | $2.9M | 3.0M | 0.97 | |
Golden Ocean Group Ltd - (GOGL) | 0.0 | $42k | 5.2k | 8.10 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $37k | 400.00 | 92.50 | |
Life Storage Inc reit | 0.0 | $3.1M | 35k | 89.06 | |
Ashland (ASH) | 0.0 | $2.5M | 34k | 71.19 | |
Washington Prime Group | 0.0 | $1.1M | 153k | 7.11 | |
Advansix (ASIX) | 0.0 | $5.0k | 124.00 | 40.32 | |
Audentes Therapeutics | 0.0 | $41k | 1.3k | 31.54 | |
Tpi Composites (TPIC) | 0.0 | $641k | 31k | 20.53 | |
Versum Matls | 0.0 | $237k | 6.3k | 37.88 | |
Medequities Realty Trust reit | 0.0 | $15k | 1.3k | 11.54 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.5M | 126k | 20.21 | |
Mtge Invt Corp Com reit | 0.0 | $74k | 4.0k | 18.50 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $2.9M | 96k | 29.74 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.5M | 1.5M | 0.97 | |
Ac Immune Sa (ACIU) | 0.0 | $45k | 3.5k | 12.86 | |
Corecivic (CXW) | 0.0 | $2.3M | 101k | 22.49 | |
Global Indemnity | 0.0 | $67k | 1.6k | 41.88 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $460k | 21k | 21.97 | |
Quality Care Properties | 0.0 | $976k | 71k | 13.80 | |
Envision Healthcare | 0.0 | $873k | 25k | 34.59 | |
Athene Holding Ltd Cl A | 0.0 | $1.5M | 28k | 51.72 | |
Crispr Therapeutics (CRSP) | 0.0 | $75k | 3.2k | 23.44 | |
Yatra Online Inc ord (YTRA) | 0.0 | $67k | 9.0k | 7.44 | |
Blackline (BL) | 0.0 | $1.7M | 51k | 32.78 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $1.5M | 1.7M | 0.85 | |
Azure Pwr Global (AZREF) | 0.0 | $76k | 5.3k | 14.52 | |
Vistra Energy (VST) | 0.0 | $521k | 28k | 18.35 | |
Colony Northstar | 0.0 | $1.4M | 121k | 11.41 | |
Bioverativ Inc Com equity | 0.0 | $903k | 17k | 53.88 | |
Veon | 0.0 | $814k | 213k | 3.82 | |
Tellurian (TELL) | 0.0 | $1.5M | 158k | 9.74 | |
Global Net Lease (GNL) | 0.0 | $1.1M | 55k | 20.59 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $7.0k | 700.00 | 10.00 | |
Wheeler Real Estate Investment Trust Inc cmn | 0.0 | $4.0k | 400.00 | 10.00 | |
Azul Sa (AZUL) | 0.0 | $2.2M | 90k | 23.83 | |
Rex Energy | 0.0 | $42k | 30k | 1.38 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $102k | 2.7k | 38.42 | |
Urogen Pharma (URGN) | 0.0 | $41k | 1.1k | 37.27 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $1.7M | 1.6M | 1.04 | |
Jbg Smith Properties (JBGS) | 0.0 | $2.6M | 74k | 34.74 | |
Kirkland Lake Gold | 0.0 | $1.2M | 75k | 15.36 | |
Micro Focus Intl | 0.0 | $521k | 16k | 33.53 | |
Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.0 | $2.2M | 2.0M | 1.12 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $2.1M | 2.1M | 1.02 | |
Clementia | 0.0 | $87k | 4.6k | 18.91 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $1.1M | 1.0M | 1.04 | |
Nextdecade Corp (NEXT) | 0.0 | $36k | 4.3k | 8.40 | |
Tdh Hldgs | 0.0 | $56k | 10k | 5.60 | |
Bancorpsouth Bank | 0.0 | $364k | 12k | 31.44 | |
Ribbon Communication (RBBN) | 0.0 | $280k | 36k | 7.72 | |
Delphi Technologies | 0.0 | $1.8M | 34k | 52.66 | |
Merchants Bancorp Ind (MBIN) | 0.0 | $41k | 2.1k | 19.52 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $1.2M | 1.3M | 0.89 | |
Inflarx Nv (IFRX) | 0.0 | $126k | 6.0k | 21.00 |