Clearbridge Investments as of Sept. 30, 2018
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
UnitedHealth (UNH) | 3.4 | $4.0B | 15M | 266.04 | |
Comcast Corporation (CMCSA) | 2.8 | $3.3B | 93M | 35.41 | |
Biogen Idec (BIIB) | 2.7 | $3.1B | 8.8M | 353.31 | |
Microsoft Corporation (MSFT) | 2.4 | $2.7B | 24M | 114.37 | |
Amazon (AMZN) | 1.7 | $1.9B | 970k | 2003.00 | |
Allergan | 1.5 | $1.7B | 9.1M | 190.48 | |
Apple (AAPL) | 1.4 | $1.7B | 7.4M | 225.74 | |
Visa (V) | 1.4 | $1.6B | 11M | 150.09 | |
Home Depot (HD) | 1.3 | $1.5B | 7.4M | 207.15 | |
Anadarko Petroleum Corporation | 1.3 | $1.5B | 23M | 67.41 | |
Alphabet Inc Class C cs (GOOG) | 1.2 | $1.4B | 1.2M | 1193.47 | |
Johnson & Johnson (JNJ) | 1.2 | $1.4B | 9.9M | 138.17 | |
Broadcom (AVGO) | 1.1 | $1.3B | 5.2M | 246.73 | |
Autodesk (ADSK) | 1.1 | $1.3B | 8.1M | 156.11 | |
Seagate Technology Com Stk | 1.1 | $1.2B | 26M | 47.35 | |
Te Connectivity Ltd for (TEL) | 1.0 | $1.2B | 13M | 87.93 | |
L3 Technologies | 0.9 | $1.1B | 5.2M | 212.62 | |
Oracle Corporation (ORCL) | 0.9 | $1.1B | 21M | 51.56 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.9 | $1.1B | 5.5M | 192.74 | |
Walt Disney Company (DIS) | 0.9 | $1.1B | 9.0M | 116.94 | |
Adobe Systems Incorporated (ADBE) | 0.9 | $1.1B | 3.9M | 269.95 | |
Facebook Inc cl a (META) | 0.9 | $1.1B | 6.4M | 164.46 | |
Honeywell International (HON) | 0.9 | $1.0B | 6.2M | 166.40 | |
United Parcel Service (UPS) | 0.8 | $987M | 8.5M | 116.75 | |
Merck & Co (MRK) | 0.8 | $941M | 13M | 70.94 | |
Ecolab (ECL) | 0.8 | $923M | 5.9M | 156.78 | |
Schlumberger (SLB) | 0.8 | $915M | 15M | 60.92 | |
Texas Instruments Incorporated (TXN) | 0.8 | $882M | 8.2M | 107.29 | |
BlackRock (BLK) | 0.7 | $831M | 1.8M | 471.33 | |
Amgen (AMGN) | 0.7 | $825M | 4.0M | 207.29 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $802M | 8.8M | 91.56 | |
Johnson Controls International Plc equity (JCI) | 0.7 | $797M | 23M | 35.00 | |
JPMorgan Chase & Co. (JPM) | 0.7 | $780M | 6.9M | 112.84 | |
0.7 | $764M | 27M | 28.46 | ||
Thermo Fisher Scientific (TMO) | 0.6 | $727M | 3.0M | 244.08 | |
Coca-Cola Company (KO) | 0.6 | $721M | 16M | 46.19 | |
Alexion Pharmaceuticals | 0.6 | $720M | 5.2M | 139.01 | |
Anheuser-Busch InBev NV (BUD) | 0.6 | $684M | 7.8M | 87.57 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $689M | 571k | 1207.08 | |
Qualcomm (QCOM) | 0.6 | $662M | 9.2M | 72.03 | |
Citrix Systems | 0.6 | $652M | 5.9M | 111.16 | |
Fluor Corporation (FLR) | 0.6 | $651M | 11M | 58.10 | |
Akamai Technologies (AKAM) | 0.6 | $642M | 8.8M | 73.15 | |
Celgene Corporation | 0.6 | $638M | 7.1M | 89.49 | |
Medtronic (MDT) | 0.6 | $638M | 6.5M | 98.37 | |
Praxair | 0.5 | $621M | 3.9M | 160.73 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $624M | 4.7M | 131.75 | |
Paypal Holdings (PYPL) | 0.5 | $604M | 6.9M | 87.84 | |
American Express Company (AXP) | 0.5 | $587M | 5.5M | 106.49 | |
Wells Fargo & Company (WFC) | 0.5 | $594M | 11M | 52.56 | |
Red Hat | 0.5 | $595M | 4.4M | 136.28 | |
stock (SPLK) | 0.5 | $587M | 4.9M | 120.91 | |
W.W. Grainger (GWW) | 0.5 | $578M | 1.6M | 357.41 | |
Palo Alto Networks (PANW) | 0.5 | $585M | 2.6M | 225.26 | |
U.S. Bancorp (USB) | 0.5 | $573M | 11M | 52.81 | |
Bank of America Corporation (BAC) | 0.5 | $572M | 19M | 29.46 | |
Exxon Mobil Corporation (XOM) | 0.5 | $554M | 6.5M | 85.02 | |
Core Laboratories | 0.5 | $559M | 4.8M | 115.83 | |
American Tower Reit (AMT) | 0.5 | $553M | 3.8M | 145.30 | |
PPG Industries (PPG) | 0.5 | $543M | 5.0M | 109.13 | |
Discovery Communications | 0.5 | $550M | 17M | 32.00 | |
Pioneer Natural Resources (PXD) | 0.5 | $535M | 3.1M | 174.19 | |
Ionis Pharmaceuticals (IONS) | 0.5 | $528M | 10M | 51.58 | |
Pfizer (PFE) | 0.5 | $527M | 12M | 44.07 | |
Western Digital (WDC) | 0.5 | $523M | 8.9M | 58.54 | |
MetLife (MET) | 0.5 | $518M | 11M | 46.72 | |
Charles Schwab Corporation (SCHW) | 0.4 | $515M | 11M | 49.15 | |
Costco Wholesale Corporation (COST) | 0.4 | $500M | 2.1M | 234.88 | |
Amc Networks Inc Cl A (AMCX) | 0.4 | $494M | 7.4M | 66.34 | |
Dowdupont | 0.4 | $499M | 7.8M | 64.31 | |
3M Company (MMM) | 0.4 | $482M | 2.3M | 210.71 | |
Nucor Corporation (NUE) | 0.4 | $486M | 7.7M | 63.45 | |
Raytheon Company | 0.4 | $486M | 2.4M | 206.66 | |
Procter & Gamble Company (PG) | 0.4 | $491M | 5.9M | 83.23 | |
Williams Companies (WMB) | 0.4 | $486M | 18M | 27.19 | |
At&t (T) | 0.4 | $474M | 14M | 33.58 | |
Travelers Companies (TRV) | 0.4 | $475M | 3.7M | 129.71 | |
National-Oilwell Var | 0.4 | $478M | 11M | 43.08 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $464M | 33M | 13.92 | |
Equinix (EQIX) | 0.4 | $454M | 1.0M | 432.89 | |
Waste Management (WM) | 0.4 | $436M | 4.8M | 90.36 | |
Enterprise Products Partners (EPD) | 0.4 | $425M | 15M | 28.73 | |
Madison Square Garden Cl A (MSGS) | 0.4 | $433M | 1.4M | 315.32 | |
Berkshire Hathaway (BRK.B) | 0.4 | $414M | 1.9M | 214.11 | |
Nuance Communications | 0.4 | $421M | 24M | 17.32 | |
Verizon Communications (VZ) | 0.4 | $421M | 7.9M | 53.39 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $411M | 8.1M | 50.99 | |
Citigroup (C) | 0.3 | $408M | 5.7M | 71.74 | |
Yum China Holdings (YUMC) | 0.3 | $407M | 12M | 35.11 | |
Caterpillar (CAT) | 0.3 | $390M | 2.6M | 152.49 | |
BioMarin Pharmaceutical (BMRN) | 0.3 | $393M | 4.1M | 96.97 | |
Cisco Systems (CSCO) | 0.3 | $400M | 8.2M | 48.65 | |
Mondelez Int (MDLZ) | 0.3 | $391M | 9.1M | 42.96 | |
Dolby Laboratories (DLB) | 0.3 | $385M | 5.5M | 69.97 | |
Cree | 0.3 | $382M | 10M | 37.87 | |
Union Pacific Corporation (UNP) | 0.3 | $374M | 2.3M | 162.83 | |
Liberty Interactive Corp (QRTEA) | 0.3 | $367M | 17M | 22.21 | |
VMware | 0.3 | $360M | 2.3M | 156.06 | |
Energy Transfer Partners | 0.3 | $360M | 16M | 22.26 | |
MasterCard Incorporated (MA) | 0.3 | $343M | 1.5M | 222.61 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $352M | 872k | 404.04 | |
Weatherford Intl Plc ord | 0.3 | $354M | 131M | 2.71 | |
Icon (ICLR) | 0.3 | $340M | 2.2M | 153.75 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $342M | 7.9M | 43.45 | |
Enbridge (ENB) | 0.3 | $329M | 10M | 32.29 | |
Kinder Morgan (KMI) | 0.3 | $329M | 19M | 17.73 | |
Wal-Mart Stores (WMT) | 0.3 | $311M | 3.3M | 93.91 | |
Pepsi (PEP) | 0.3 | $315M | 2.8M | 111.80 | |
Weyerhaeuser Company (WY) | 0.3 | $311M | 9.6M | 32.27 | |
Chipotle Mexican Grill (CMG) | 0.3 | $308M | 679k | 454.52 | |
Intel Corporation (INTC) | 0.3 | $303M | 6.4M | 47.29 | |
International Paper Company (IP) | 0.3 | $297M | 6.0M | 49.15 | |
Alibaba Group Holding (BABA) | 0.3 | $307M | 1.9M | 164.76 | |
McDonald's Corporation (MCD) | 0.2 | $273M | 1.6M | 167.29 | |
Fortinet (FTNT) | 0.2 | $281M | 3.0M | 92.27 | |
Wec Energy Group (WEC) | 0.2 | $282M | 4.2M | 66.76 | |
Berkshire Hathaway (BRK.A) | 0.2 | $264M | 826.00 | 320000.00 | |
PNC Financial Services (PNC) | 0.2 | $261M | 1.9M | 136.19 | |
Newfield Exploration | 0.2 | $251M | 8.7M | 28.83 | |
Nextera Energy (NEE) | 0.2 | $259M | 1.5M | 167.60 | |
Suncor Energy (SU) | 0.2 | $260M | 6.7M | 38.69 | |
Oneok (OKE) | 0.2 | $255M | 3.8M | 67.79 | |
Liberty Broadband Cl C (LBRDK) | 0.2 | $250M | 3.0M | 84.30 | |
Blackstone | 0.2 | $248M | 6.5M | 38.08 | |
Trex Company (TREX) | 0.2 | $246M | 3.2M | 76.98 | |
Genesis Energy (GEL) | 0.2 | $234M | 9.9M | 23.78 | |
Grubhub | 0.2 | $233M | 1.7M | 138.62 | |
Automatic Data Processing (ADP) | 0.2 | $219M | 1.5M | 150.66 | |
Magellan Midstream Partners | 0.2 | $223M | 3.3M | 67.72 | |
General Motors Company (GM) | 0.2 | $226M | 6.7M | 33.67 | |
Phillips 66 (PSX) | 0.2 | $215M | 1.9M | 112.72 | |
Copart (CPRT) | 0.2 | $203M | 3.9M | 51.53 | |
United Technologies Corporation | 0.2 | $205M | 1.5M | 139.81 | |
Brookfield Infrastructure Part (BIP) | 0.2 | $213M | 5.3M | 39.88 | |
Synchrony Financial (SYF) | 0.2 | $214M | 6.9M | 31.08 | |
Chevron Corporation (CVX) | 0.2 | $199M | 1.6M | 122.28 | |
SYSCO Corporation (SYY) | 0.2 | $194M | 2.6M | 73.25 | |
Exelon Corporation (EXC) | 0.2 | $196M | 4.5M | 43.66 | |
IDEX Corporation (IEX) | 0.2 | $195M | 1.3M | 150.66 | |
Aspen Technology | 0.2 | $197M | 1.7M | 113.91 | |
Insulet Corporation (PODD) | 0.2 | $193M | 1.8M | 105.95 | |
Enlink Midstream Ptrs | 0.2 | $192M | 10M | 18.64 | |
Bristol Myers Squibb (BMY) | 0.2 | $190M | 3.1M | 62.08 | |
International Business Machines (IBM) | 0.2 | $191M | 1.3M | 151.21 | |
Targa Res Corp (TRGP) | 0.2 | $189M | 3.4M | 56.31 | |
Casey's General Stores (CASY) | 0.1 | $180M | 1.4M | 129.11 | |
Service Corporation International (SCI) | 0.1 | $170M | 3.8M | 44.20 | |
Live Nation Entertainment (LYV) | 0.1 | $169M | 3.1M | 54.47 | |
Medidata Solutions | 0.1 | $178M | 2.4M | 73.31 | |
Pentair cs (PNR) | 0.1 | $177M | 4.1M | 43.35 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $178M | 4.1M | 43.44 | |
Progressive Corporation (PGR) | 0.1 | $168M | 2.4M | 71.04 | |
Aetna | 0.1 | $162M | 797k | 202.85 | |
TJX Companies (TJX) | 0.1 | $167M | 1.5M | 112.02 | |
Cornerstone Ondemand | 0.1 | $157M | 2.8M | 56.75 | |
Xpo Logistics Inc equity (XPO) | 0.1 | $160M | 1.4M | 114.17 | |
Now (DNOW) | 0.1 | $158M | 9.5M | 16.55 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $163M | 1.9M | 84.33 | |
Mylan Nv | 0.1 | $157M | 4.3M | 36.60 | |
Syneos Health | 0.1 | $167M | 3.2M | 51.55 | |
Halliburton Company (HAL) | 0.1 | $151M | 3.7M | 40.53 | |
Buckeye Partners | 0.1 | $146M | 4.1M | 35.71 | |
AutoZone (AZO) | 0.1 | $146M | 188k | 775.70 | |
Plains All American Pipeline (PAA) | 0.1 | $154M | 6.1M | 25.01 | |
American International (AIG) | 0.1 | $156M | 2.9M | 53.24 | |
Wix (WIX) | 0.1 | $145M | 1.2M | 119.70 | |
Healthcare Tr Amer Inc cl a | 0.1 | $154M | 5.8M | 26.67 | |
Mettler-Toledo International (MTD) | 0.1 | $138M | 227k | 608.98 | |
Western Alliance Bancorporation (WAL) | 0.1 | $140M | 2.5M | 56.89 | |
Monro Muffler Brake (MNRO) | 0.1 | $143M | 2.1M | 69.60 | |
Motorola Solutions (MSI) | 0.1 | $137M | 1.1M | 130.14 | |
American Homes 4 Rent-a reit (AMH) | 0.1 | $137M | 6.3M | 21.89 | |
Anthem (ELV) | 0.1 | $143M | 523k | 274.05 | |
New Relic | 0.1 | $134M | 1.4M | 94.23 | |
Devon Energy Corporation (DVN) | 0.1 | $128M | 3.2M | 39.94 | |
AES Corporation (AES) | 0.1 | $133M | 9.5M | 14.00 | |
AmerisourceBergen (COR) | 0.1 | $133M | 1.4M | 92.22 | |
Becton, Dickinson and (BDX) | 0.1 | $122M | 467k | 261.00 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $128M | 890k | 144.32 | |
Key (KEY) | 0.1 | $123M | 6.2M | 19.89 | |
Dcp Midstream Partners | 0.1 | $131M | 3.3M | 39.59 | |
athenahealth | 0.1 | $129M | 964k | 133.60 | |
Berry Plastics (BERY) | 0.1 | $127M | 2.6M | 48.39 | |
Realogy Hldgs (HOUS) | 0.1 | $127M | 6.1M | 20.64 | |
Sba Communications Corp (SBAC) | 0.1 | $126M | 786k | 160.63 | |
CBS Corporation | 0.1 | $114M | 2.0M | 57.45 | |
Apache Corporation | 0.1 | $118M | 2.5M | 47.67 | |
SVB Financial (SIVBQ) | 0.1 | $120M | 384k | 310.83 | |
Integra LifeSciences Holdings (IART) | 0.1 | $119M | 1.8M | 65.87 | |
TransDigm Group Incorporated (TDG) | 0.1 | $112M | 299k | 372.30 | |
Fox News | 0.1 | $112M | 2.5M | 45.82 | |
Masonite International (DOOR) | 0.1 | $120M | 1.9M | 64.10 | |
Fox Factory Hldg (FOXF) | 0.1 | $114M | 1.6M | 70.05 | |
Agios Pharmaceuticals (AGIO) | 0.1 | $116M | 1.5M | 77.12 | |
Sterling Bancorp | 0.1 | $115M | 5.2M | 22.00 | |
Tallgrass Energy Gp Lp master ltd part | 0.1 | $120M | 5.1M | 23.58 | |
Avid Technology Inc note 2.000% 6/1 | 0.1 | $113M | 1.3M | 89.38 | |
Ross Stores (ROST) | 0.1 | $109M | 1.1M | 99.10 | |
Air Products & Chemicals (APD) | 0.1 | $107M | 639k | 167.05 | |
Illinois Tool Works (ITW) | 0.1 | $102M | 723k | 141.12 | |
Sap (SAP) | 0.1 | $99M | 803k | 123.00 | |
Discovery Communications | 0.1 | $107M | 3.6M | 29.58 | |
Sempra Energy (SRE) | 0.1 | $99M | 874k | 113.75 | |
MercadoLibre (MELI) | 0.1 | $100M | 293k | 340.47 | |
Western Gas Partners | 0.1 | $102M | 2.3M | 43.68 | |
World Wrestling Entertainment | 0.1 | $106M | 1.1M | 96.73 | |
Core-Mark Holding Company | 0.1 | $99M | 2.9M | 33.96 | |
Enbridge Energy Partners | 0.1 | $110M | 10M | 10.99 | |
Murphy Usa (MUSA) | 0.1 | $103M | 1.2M | 85.46 | |
Sprouts Fmrs Mkt (SFM) | 0.1 | $105M | 3.8M | 27.41 | |
Enable Midstream | 0.1 | $105M | 6.2M | 16.84 | |
Msg Network Inc cl a | 0.1 | $104M | 4.0M | 25.80 | |
Penumbra (PEN) | 0.1 | $102M | 681k | 149.70 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $109M | 335k | 325.88 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $108M | 4.6M | 23.30 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.1 | $106M | 2.2M | 48.56 | |
Starwood Property Trust (STWD) | 0.1 | $92M | 4.3M | 21.52 | |
Affiliated Managers (AMG) | 0.1 | $88M | 641k | 136.72 | |
Martin Marietta Materials (MLM) | 0.1 | $96M | 529k | 181.95 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $97M | 857k | 113.64 | |
CVS Caremark Corporation (CVS) | 0.1 | $88M | 1.1M | 78.72 | |
WABCO Holdings | 0.1 | $95M | 809k | 117.94 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $93M | 392k | 236.16 | |
Alaska Air (ALK) | 0.1 | $94M | 1.4M | 68.86 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $95M | 385k | 246.68 | |
Cambrex Corporation | 0.1 | $90M | 1.3M | 68.40 | |
Expedia (EXPE) | 0.1 | $89M | 679k | 130.48 | |
Qualys (QLYS) | 0.1 | $90M | 1.0M | 89.10 | |
Mplx (MPLX) | 0.1 | $95M | 2.7M | 34.68 | |
Premier (PINC) | 0.1 | $90M | 2.0M | 45.78 | |
Voya Financial (VOYA) | 0.1 | $93M | 1.9M | 49.67 | |
Gci Liberty Incorporated | 0.1 | $88M | 1.7M | 51.00 | |
Cme (CME) | 0.1 | $85M | 499k | 170.21 | |
AFLAC Incorporated (AFL) | 0.1 | $81M | 1.7M | 47.07 | |
Boeing Company (BA) | 0.1 | $83M | 223k | 371.90 | |
United Rentals (URI) | 0.1 | $76M | 465k | 163.60 | |
DISH Network | 0.1 | $80M | 2.2M | 35.76 | |
Marsh & McLennan Companies (MMC) | 0.1 | $83M | 1.0M | 82.72 | |
Encana Corp | 0.1 | $86M | 6.5M | 13.11 | |
ImmunoGen (IMGN) | 0.1 | $77M | 8.1M | 9.47 | |
Rockwell Automation (ROK) | 0.1 | $78M | 416k | 187.52 | |
Alexandria Real Estate Equities (ARE) | 0.1 | $82M | 653k | 125.79 | |
LogMeIn | 0.1 | $84M | 946k | 89.10 | |
First Republic Bank/san F (FRCB) | 0.1 | $79M | 826k | 96.00 | |
Brookfield Renewable energy partners lpu (BEP) | 0.1 | $80M | 2.6M | 30.24 | |
Mrc Global Inc cmn (MRC) | 0.1 | $80M | 4.3M | 18.77 | |
Servicenow (NOW) | 0.1 | $79M | 404k | 195.63 | |
Liberty Global Inc C | 0.1 | $78M | 2.8M | 28.16 | |
Ultragenyx Pharmaceutical (RARE) | 0.1 | $77M | 1.0M | 76.34 | |
Pbf Logistics Lp unit ltd ptnr | 0.1 | $80M | 3.7M | 21.55 | |
Bp Midstream Partners Lp Ltd P ml | 0.1 | $77M | 4.1M | 18.80 | |
MGIC Investment (MTG) | 0.1 | $74M | 5.6M | 13.31 | |
Ameren Corporation (AEE) | 0.1 | $74M | 1.2M | 63.22 | |
Foot Locker (FL) | 0.1 | $67M | 1.3M | 50.98 | |
Universal Health Services (UHS) | 0.1 | $68M | 535k | 127.84 | |
Novartis (NVS) | 0.1 | $67M | 782k | 86.16 | |
Lockheed Martin Corporation (LMT) | 0.1 | $65M | 188k | 345.96 | |
Deere & Company (DE) | 0.1 | $64M | 426k | 150.33 | |
Philip Morris International (PM) | 0.1 | $69M | 847k | 81.54 | |
Royal Dutch Shell | 0.1 | $72M | 1.1M | 68.14 | |
Canadian Pacific Railway | 0.1 | $68M | 322k | 211.94 | |
Lazard Ltd-cl A shs a | 0.1 | $64M | 1.3M | 48.13 | |
Advance Auto Parts (AAP) | 0.1 | $68M | 401k | 168.33 | |
H&E Equipment Services (HEES) | 0.1 | $72M | 1.9M | 37.78 | |
IPG Photonics Corporation (IPGP) | 0.1 | $73M | 468k | 156.07 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $65M | 640k | 102.30 | |
Monolithic Power Systems (MPWR) | 0.1 | $71M | 568k | 125.53 | |
Tennant Company (TNC) | 0.1 | $65M | 853k | 75.95 | |
US Ecology | 0.1 | $75M | 1.0M | 73.75 | |
Inphi Corporation | 0.1 | $73M | 1.9M | 37.98 | |
Chegg (CHGG) | 0.1 | $71M | 2.5M | 28.43 | |
Burlington Stores (BURL) | 0.1 | $74M | 456k | 162.92 | |
Hubspot (HUBS) | 0.1 | $70M | 466k | 150.95 | |
Onemain Holdings (OMF) | 0.1 | $69M | 2.1M | 33.61 | |
Liberty Media Corp Series C Li | 0.1 | $69M | 1.9M | 37.19 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $70M | 2.9M | 24.53 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $66M | 2.7M | 24.39 | |
Carvana Co cl a (CVNA) | 0.1 | $65M | 1.1M | 59.09 | |
Bausch Health Companies (BHC) | 0.1 | $74M | 2.9M | 25.67 | |
Hasbro (HAS) | 0.1 | $57M | 543k | 105.12 | |
Owens Corning (OC) | 0.1 | $53M | 972k | 54.27 | |
State Street Corporation (STT) | 0.1 | $57M | 680k | 83.78 | |
Discover Financial Services (DFS) | 0.1 | $57M | 743k | 76.45 | |
Stanley Black & Decker (SWK) | 0.1 | $57M | 386k | 146.44 | |
Harris Corporation | 0.1 | $59M | 347k | 169.21 | |
Vulcan Materials Company (VMC) | 0.1 | $55M | 494k | 111.20 | |
Xilinx | 0.1 | $62M | 778k | 80.17 | |
Mohawk Industries (MHK) | 0.1 | $55M | 314k | 175.35 | |
Integrated Device Technology | 0.1 | $57M | 1.2M | 47.01 | |
Capital One Financial (COF) | 0.1 | $57M | 597k | 94.93 | |
Diageo (DEO) | 0.1 | $61M | 428k | 141.67 | |
Lowe's Companies (LOW) | 0.1 | $58M | 509k | 114.82 | |
Cohen & Steers (CNS) | 0.1 | $63M | 1.5M | 40.61 | |
Balchem Corporation (BCPC) | 0.1 | $61M | 546k | 112.09 | |
GATX Corporation (GATX) | 0.1 | $56M | 644k | 86.59 | |
Amdocs Ltd ord (DOX) | 0.1 | $58M | 875k | 65.98 | |
American Equity Investment Life Holding (AEL) | 0.1 | $53M | 1.5M | 35.36 | |
Macquarie Infrastructure Company | 0.1 | $57M | 1.2M | 46.13 | |
Spectra Energy Partners | 0.1 | $54M | 1.5M | 35.71 | |
TC Pipelines | 0.1 | $59M | 1.9M | 30.33 | |
Holly Energy Partners | 0.1 | $54M | 1.7M | 31.46 | |
Unilever (UL) | 0.1 | $58M | 1.1M | 54.97 | |
Ametek (AME) | 0.1 | $53M | 675k | 79.12 | |
Amarin Corporation (AMRN) | 0.1 | $60M | 3.7M | 16.27 | |
Envestnet (ENV) | 0.1 | $54M | 888k | 60.95 | |
Pebblebrook Hotel Trust (PEB) | 0.1 | $54M | 1.5M | 36.37 | |
Cheniere Energy Partners (CQP) | 0.1 | $62M | 1.6M | 39.46 | |
Semgroup Corp cl a | 0.1 | $56M | 2.6M | 22.05 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $55M | 1.1M | 49.15 | |
Alkermes (ALKS) | 0.1 | $54M | 1.3M | 42.44 | |
Imperva | 0.1 | $59M | 1.3M | 46.45 | |
Asml Holding (ASML) | 0.1 | $56M | 297k | 188.02 | |
Shutterstock (SSTK) | 0.1 | $55M | 1.0M | 54.58 | |
Cdw (CDW) | 0.1 | $64M | 716k | 88.92 | |
Intercontinental Exchange (ICE) | 0.1 | $62M | 823k | 74.89 | |
Mindbody | 0.1 | $62M | 1.5M | 40.65 | |
Surgery Partners (SGRY) | 0.1 | $54M | 3.3M | 16.50 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $56M | 1.8M | 30.82 | |
Cardtronics Plc Shs Cl A | 0.1 | $54M | 1.7M | 31.64 | |
Delphi Automotive Inc international (APTV) | 0.1 | $63M | 746k | 83.90 | |
Via | 0.0 | $42M | 1.2M | 33.76 | |
Hanesbrands (HBI) | 0.0 | $41M | 2.2M | 18.43 | |
Vornado Realty Trust (VNO) | 0.0 | $48M | 663k | 73.00 | |
Methanex Corp (MEOH) | 0.0 | $47M | 592k | 79.10 | |
Arch Capital Group (ACGL) | 0.0 | $49M | 1.6M | 29.81 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $43M | 437k | 97.92 | |
Varian Medical Systems | 0.0 | $47M | 419k | 111.93 | |
Gray Television (GTN) | 0.0 | $47M | 2.7M | 17.50 | |
Delta Air Lines (DAL) | 0.0 | $47M | 816k | 57.83 | |
AmeriGas Partners | 0.0 | $50M | 1.3M | 39.51 | |
Bio-Rad Laboratories (BIO) | 0.0 | $49M | 157k | 312.99 | |
Royal Gold (RGLD) | 0.0 | $45M | 583k | 77.06 | |
WisdomTree Investments (WT) | 0.0 | $52M | 6.1M | 8.48 | |
Air Lease Corp (AL) | 0.0 | $45M | 988k | 45.88 | |
Yelp Inc cl a (YELP) | 0.0 | $45M | 923k | 49.20 | |
Vocera Communications | 0.0 | $50M | 1.4M | 36.58 | |
Eqt Midstream Partners | 0.0 | $45M | 845k | 52.78 | |
Tableau Software Inc Cl A | 0.0 | $50M | 451k | 111.74 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $48M | 2.3M | 21.38 | |
Eversource Energy (ES) | 0.0 | $50M | 818k | 61.44 | |
Atlassian Corp Plc cl a | 0.0 | $49M | 512k | 96.14 | |
Brighthouse Finl (BHF) | 0.0 | $43M | 962k | 44.24 | |
Cnx Midstream Partners | 0.0 | $45M | 2.3M | 19.25 | |
Bloom Energy Corp (BE) | 0.0 | $48M | 1.4M | 34.08 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $31M | 686k | 45.72 | |
Hartford Financial Services (HIG) | 0.0 | $39M | 785k | 49.96 | |
Forward Air Corporation (FWRD) | 0.0 | $31M | 431k | 71.70 | |
Colgate-Palmolive Company (CL) | 0.0 | $29M | 440k | 66.95 | |
Marriott International (MAR) | 0.0 | $31M | 233k | 132.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $30M | 645k | 47.14 | |
New York Community Ban (NYCB) | 0.0 | $34M | 3.3M | 10.37 | |
Fastenal Company (FAST) | 0.0 | $40M | 683k | 58.02 | |
Aaron's | 0.0 | $38M | 692k | 54.46 | |
Invesco (IVZ) | 0.0 | $39M | 1.7M | 22.88 | |
Baidu (BIDU) | 0.0 | $31M | 137k | 228.68 | |
Newpark Resources (NR) | 0.0 | $40M | 3.9M | 10.35 | |
Lam Research Corporation (LRCX) | 0.0 | $30M | 201k | 151.70 | |
Acuity Brands (AYI) | 0.0 | $39M | 249k | 157.20 | |
DTE Energy Company (DTE) | 0.0 | $29M | 268k | 109.13 | |
MTS Systems Corporation | 0.0 | $36M | 661k | 54.75 | |
NuStar Energy (NS) | 0.0 | $39M | 1.4M | 27.80 | |
British American Tobac (BTI) | 0.0 | $40M | 866k | 46.63 | |
Old Dominion Freight Line (ODFL) | 0.0 | $35M | 216k | 161.26 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $39M | 332k | 117.67 | |
Gentex Corporation (GNTX) | 0.0 | $33M | 1.5M | 21.46 | |
Jack Henry & Associates (JKHY) | 0.0 | $30M | 189k | 160.08 | |
AECOM Technology Corporation (ACM) | 0.0 | $38M | 1.2M | 32.66 | |
Liberty Property Trust | 0.0 | $35M | 818k | 42.25 | |
First Interstate Bancsystem (FIBK) | 0.0 | $36M | 792k | 44.80 | |
Xo Group | 0.0 | $32M | 918k | 34.48 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $39M | 746k | 52.01 | |
Workday Inc cl a (WDAY) | 0.0 | $38M | 259k | 145.98 | |
Liberty Global Inc Com Ser A | 0.0 | $33M | 1.1M | 28.93 | |
Knot Offshore Partners (KNOP) | 0.0 | $31M | 1.4M | 21.70 | |
Varonis Sys (VRNS) | 0.0 | $40M | 542k | 73.25 | |
Five9 (FIVN) | 0.0 | $37M | 850k | 43.69 | |
Healthequity (HQY) | 0.0 | $36M | 381k | 94.41 | |
Trupanion (TRUP) | 0.0 | $30M | 825k | 35.73 | |
Dominion Mid Stream | 0.0 | $29M | 1.6M | 17.90 | |
Ubs Group (UBS) | 0.0 | $36M | 2.3M | 15.73 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $39M | 1.4M | 28.66 | |
Spark Therapeutics | 0.0 | $36M | 659k | 54.55 | |
Box Inc cl a (BOX) | 0.0 | $30M | 1.2M | 23.91 | |
Summit Matls Inc cl a (SUM) | 0.0 | $33M | 1.8M | 18.18 | |
Etsy (ETSY) | 0.0 | $33M | 645k | 51.38 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $32M | 2.8M | 11.34 | |
Arris | 0.0 | $36M | 1.4M | 25.99 | |
Liberty Media Corp Del Com Ser | 0.0 | $37M | 1.0M | 35.58 | |
Xerox | 0.0 | $35M | 1.3M | 26.98 | |
Cadence Bancorporation cl a | 0.0 | $34M | 1.3M | 26.12 | |
Encompass Health Corp (EHC) | 0.0 | $32M | 407k | 77.95 | |
National Vision Hldgs (EYE) | 0.0 | $38M | 842k | 45.14 | |
Nutrien (NTR) | 0.0 | $35M | 599k | 57.70 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $36M | 1.3M | 27.16 | |
Bank Ozk (OZK) | 0.0 | $36M | 954k | 37.96 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $40M | 1.5M | 26.78 | |
Melco Crown Entertainment (MLCO) | 0.0 | $20M | 933k | 21.15 | |
Infosys Technologies (INFY) | 0.0 | $20M | 2.0M | 10.17 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $25M | 1.2M | 21.54 | |
Paychex (PAYX) | 0.0 | $21M | 279k | 73.65 | |
Molson Coors Brewing Company (TAP) | 0.0 | $25M | 411k | 61.50 | |
Itron (ITRI) | 0.0 | $20M | 304k | 64.20 | |
Emerson Electric (EMR) | 0.0 | $21M | 279k | 76.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $27M | 196k | 139.12 | |
Cemex SAB de CV (CX) | 0.0 | $21M | 2.9M | 7.04 | |
Gilead Sciences (GILD) | 0.0 | $22M | 285k | 77.21 | |
Accenture (ACN) | 0.0 | $21M | 125k | 170.20 | |
ProAssurance Corporation (PRA) | 0.0 | $19M | 396k | 46.95 | |
AvalonBay Communities (AVB) | 0.0 | $22M | 120k | 181.15 | |
HDFC Bank (HDB) | 0.0 | $24M | 253k | 94.10 | |
Lexington Realty Trust (LXP) | 0.0 | $18M | 2.2M | 8.30 | |
Maximus (MMS) | 0.0 | $27M | 418k | 65.06 | |
Illumina (ILMN) | 0.0 | $19M | 52k | 367.06 | |
WNS (WNS) | 0.0 | $25M | 494k | 50.75 | |
Advanced Energy Industries (AEIS) | 0.0 | $19M | 371k | 51.65 | |
Ares Capital Corporation (ARCC) | 0.0 | $27M | 1.6M | 17.19 | |
Black Hills Corporation (BKH) | 0.0 | $26M | 455k | 58.09 | |
Methode Electronics (MEI) | 0.0 | $24M | 663k | 36.20 | |
CenterPoint Energy (CNP) | 0.0 | $22M | 786k | 27.65 | |
OSI Systems (OSIS) | 0.0 | $29M | 374k | 76.31 | |
Rush Enterprises (RUSHA) | 0.0 | $18M | 459k | 39.31 | |
Washington Federal (WAFD) | 0.0 | $23M | 711k | 32.00 | |
Inter Parfums (IPAR) | 0.0 | $18M | 279k | 64.45 | |
ORIX Corporation (IX) | 0.0 | $28M | 346k | 81.03 | |
First American Financial (FAF) | 0.0 | $28M | 532k | 51.59 | |
Simon Property (SPG) | 0.0 | $29M | 164k | 176.75 | |
Comscore | 0.0 | $23M | 1.3M | 18.23 | |
Summit Hotel Properties (INN) | 0.0 | $21M | 1.6M | 13.53 | |
Duke Energy (DUK) | 0.0 | $27M | 342k | 80.02 | |
Tower Semiconductor (TSEM) | 0.0 | $22M | 996k | 21.76 | |
Delek Logistics Partners (DKL) | 0.0 | $22M | 658k | 34.00 | |
Tristate Capital Hldgs | 0.0 | $19M | 693k | 27.60 | |
Cnh Industrial (CNHI) | 0.0 | $17M | 1.4M | 12.01 | |
Continental Bldg Prods | 0.0 | $18M | 476k | 37.55 | |
2u (TWOU) | 0.0 | $21M | 278k | 75.19 | |
Quotient | 0.0 | $19M | 2.5M | 7.55 | |
Store Capital Corp reit | 0.0 | $20M | 734k | 27.79 | |
Legacytexas Financial | 0.0 | $26M | 613k | 42.60 | |
Enviva Partners Lp master ltd part | 0.0 | $21M | 665k | 31.80 | |
Shopify Inc cl a (SHOP) | 0.0 | $25M | 152k | 164.46 | |
Rapid7 (RPD) | 0.0 | $21M | 557k | 36.92 | |
Triton International | 0.0 | $18M | 544k | 33.27 | |
Kinsale Cap Group (KNSL) | 0.0 | $20M | 308k | 63.86 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $23M | 635k | 35.41 | |
Adient (ADNT) | 0.0 | $23M | 583k | 39.31 | |
Liberty Expedia Holdings ser a | 0.0 | $28M | 603k | 47.04 | |
Extraction Oil And Gas | 0.0 | $19M | 1.7M | 11.29 | |
Blackline (BL) | 0.0 | $19M | 342k | 56.47 | |
Ardagh Group S A cl a | 0.0 | $24M | 1.4M | 16.69 | |
Yext (YEXT) | 0.0 | $27M | 1.2M | 23.70 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $20M | 19k | 1085.98 | |
Delphi Technologies | 0.0 | $26M | 828k | 31.36 | |
Sendgrid | 0.0 | $27M | 721k | 36.79 | |
Casa Systems (CASA) | 0.0 | $25M | 1.7M | 14.75 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $23M | 1.1M | 21.57 | |
Apergy Corp | 0.0 | $22M | 502k | 43.56 | |
Nlight (LASR) | 0.0 | $28M | 1.2M | 22.21 | |
BP (BP) | 0.0 | $15M | 323k | 46.10 | |
Vale (VALE) | 0.0 | $16M | 1.1M | 14.84 | |
China Mobile | 0.0 | $6.8M | 138k | 48.93 | |
HSBC Holdings (HSBC) | 0.0 | $11M | 240k | 43.99 | |
Annaly Capital Management | 0.0 | $12M | 1.1M | 10.23 | |
Goldman Sachs (GS) | 0.0 | $6.1M | 27k | 224.25 | |
Incyte Corporation (INCY) | 0.0 | $7.3M | 105k | 69.08 | |
Sony Corporation (SONY) | 0.0 | $7.7M | 128k | 60.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $17M | 70k | 249.66 | |
Microchip Technology (MCHP) | 0.0 | $13M | 170k | 78.91 | |
Apartment Investment and Management | 0.0 | $11M | 243k | 44.13 | |
Equity Residential (EQR) | 0.0 | $14M | 207k | 66.26 | |
Coherent | 0.0 | $15M | 89k | 172.19 | |
Cott Corp | 0.0 | $6.5M | 402k | 16.15 | |
Herman Miller (MLKN) | 0.0 | $6.6M | 171k | 38.40 | |
AstraZeneca (AZN) | 0.0 | $10M | 263k | 39.57 | |
Altria (MO) | 0.0 | $10M | 169k | 60.31 | |
Credit Suisse Group | 0.0 | $9.9M | 660k | 14.94 | |
Honda Motor (HMC) | 0.0 | $14M | 477k | 30.08 | |
Maxim Integrated Products | 0.0 | $16M | 288k | 56.39 | |
Nike (NKE) | 0.0 | $11M | 131k | 84.72 | |
Rio Tinto (RIO) | 0.0 | $10M | 199k | 51.02 | |
Danaher Corporation (DHR) | 0.0 | $11M | 100k | 108.66 | |
Total (TTE) | 0.0 | $14M | 216k | 64.39 | |
Murphy Oil Corporation (MUR) | 0.0 | $12M | 358k | 33.34 | |
Starbucks Corporation (SBUX) | 0.0 | $6.0M | 105k | 56.84 | |
Encore Capital (ECPG) | 0.0 | $16M | 455k | 35.85 | |
CoStar (CSGP) | 0.0 | $14M | 34k | 420.85 | |
Pos (PKX) | 0.0 | $6.0M | 91k | 66.00 | |
Landstar System (LSTR) | 0.0 | $17M | 136k | 122.00 | |
Radian (RDN) | 0.0 | $16M | 782k | 20.67 | |
Silgan Holdings (SLGN) | 0.0 | $16M | 578k | 27.80 | |
Dycom Industries (DY) | 0.0 | $15M | 182k | 84.60 | |
Sanderson Farms | 0.0 | $14M | 132k | 103.37 | |
PennantPark Investment (PNNT) | 0.0 | $13M | 1.7M | 7.46 | |
Assured Guaranty (AGO) | 0.0 | $16M | 389k | 42.23 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.9M | 901k | 10.98 | |
EnPro Industries (NPO) | 0.0 | $17M | 230k | 72.93 | |
Ramco-Gershenson Properties Trust | 0.0 | $6.2M | 456k | 13.60 | |
Semtech Corporation (SMTC) | 0.0 | $15M | 264k | 55.60 | |
Suburban Propane Partners (SPH) | 0.0 | $17M | 724k | 23.53 | |
Banco Santander (SAN) | 0.0 | $12M | 2.4M | 5.00 | |
Textainer Group Holdings (TGH) | 0.0 | $12M | 956k | 12.80 | |
Abb (ABBNY) | 0.0 | $14M | 591k | 23.63 | |
Allegiant Travel Company (ALGT) | 0.0 | $14M | 106k | 126.80 | |
Marten Transport (MRTN) | 0.0 | $14M | 685k | 21.05 | |
Novagold Resources Inc Cad (NG) | 0.0 | $10M | 2.8M | 3.71 | |
A. O. Smith Corporation (AOS) | 0.0 | $12M | 224k | 53.37 | |
ICF International (ICFI) | 0.0 | $14M | 189k | 75.45 | |
RBC Bearings Incorporated (RBC) | 0.0 | $8.6M | 57k | 150.36 | |
Sunopta (STKL) | 0.0 | $9.5M | 1.3M | 7.35 | |
Urstadt Biddle Properties | 0.0 | $6.6M | 309k | 21.29 | |
Acorda Therapeutics | 0.0 | $15M | 782k | 19.65 | |
Genomic Health | 0.0 | $13M | 183k | 70.22 | |
PNM Resources (PNM) | 0.0 | $17M | 421k | 39.45 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $11M | 243k | 43.27 | |
Orbcomm | 0.0 | $17M | 1.6M | 10.86 | |
Golub Capital BDC (GBDC) | 0.0 | $9.7M | 518k | 18.75 | |
Main Street Capital Corporation (MAIN) | 0.0 | $12M | 300k | 38.50 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $10M | 1.2M | 8.03 | |
Blueknight Energy Partners | 0.0 | $6.9M | 3.3M | 2.10 | |
U.s. Concrete Inc Cmn | 0.0 | $12M | 268k | 45.85 | |
Golar Lng Partners Lp unit | 0.0 | $8.1M | 566k | 14.33 | |
Xylem (XYL) | 0.0 | $6.2M | 78k | 79.88 | |
Us Silica Hldgs (SLCA) | 0.0 | $12M | 629k | 18.83 | |
Retail Properties Of America | 0.0 | $13M | 1.1M | 12.19 | |
Forum Energy Technolo | 0.0 | $11M | 1.1M | 10.35 | |
Chuys Hldgs (CHUY) | 0.0 | $15M | 584k | 26.25 | |
Summit Midstream Partners | 0.0 | $11M | 754k | 14.30 | |
Epr Properties (EPR) | 0.0 | $15M | 218k | 68.41 | |
Eaton (ETN) | 0.0 | $6.6M | 77k | 86.73 | |
Ambarella (AMBA) | 0.0 | $12M | 305k | 38.68 | |
WESTERN GAS EQUITY Partners | 0.0 | $15M | 516k | 29.94 | |
Evertec (EVTC) | 0.0 | $15M | 637k | 24.10 | |
Ringcentral (RNG) | 0.0 | $15M | 164k | 93.05 | |
Essent (ESNT) | 0.0 | $14M | 315k | 44.25 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $15M | 671k | 22.65 | |
Dynagas Lng Partners (DLNG) | 0.0 | $13M | 1.5M | 8.77 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $8.1M | 68k | 119.81 | |
Vodafone Group New Adr F (VOD) | 0.0 | $12M | 545k | 21.70 | |
Q2 Holdings (QTWO) | 0.0 | $15M | 247k | 60.55 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $14M | 1.0M | 13.59 | |
Akebia Therapeutics (AKBA) | 0.0 | $9.0M | 1.0M | 8.83 | |
Arista Networks (ANET) | 0.0 | $14M | 51k | 265.86 | |
Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $7.8M | 313k | 24.90 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $9.2M | 621k | 14.85 | |
Hoegh Lng Partners | 0.0 | $16M | 847k | 18.35 | |
Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $9.5M | 493k | 19.35 | |
Dynavax Technologies (DVAX) | 0.0 | $11M | 904k | 12.40 | |
Suno (SUN) | 0.0 | $15M | 502k | 29.55 | |
Crossamerica Partners (CAPL) | 0.0 | $7.2M | 397k | 18.10 | |
Engility Hldgs | 0.0 | $12M | 324k | 35.99 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $14M | 1.3M | 10.67 | |
Wright Medical Group Nv | 0.0 | $15M | 506k | 29.02 | |
Chubb (CB) | 0.0 | $9.5M | 71k | 133.63 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $6.8M | 250k | 27.28 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $13M | 467k | 27.25 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $13M | 712k | 18.63 | |
Smart Sand (SND) | 0.0 | $11M | 2.7M | 4.11 | |
Tivity Health | 0.0 | $12M | 387k | 32.15 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $16M | 490k | 32.82 | |
Rev (REVG) | 0.0 | $8.0M | 513k | 15.70 | |
Foundation Building Materials | 0.0 | $15M | 1.2M | 12.47 | |
National Grid (NGG) | 0.0 | $6.9M | 134k | 51.86 | |
Redfin Corp (RDFN) | 0.0 | $11M | 582k | 18.70 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $11M | 537k | 20.02 | |
Venator Materials (VNTRF) | 0.0 | $16M | 1.8M | 9.00 | |
Forescout Technologies | 0.0 | $17M | 458k | 37.76 | |
Cargurus (CARG) | 0.0 | $14M | 252k | 55.69 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $9.9M | 482k | 20.63 | |
Insmed Inc convertible security | 0.0 | $9.0M | 100k | 89.50 | |
Sempra Energy convertible preferred security | 0.0 | $13M | 125k | 100.84 | |
Cactus Inc - A (WHD) | 0.0 | $12M | 314k | 38.28 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $7.0M | 41k | 171.66 | |
Docusign (DOCU) | 0.0 | $17M | 319k | 52.57 | |
Pluralsight Inc Cl A | 0.0 | $12M | 373k | 32.00 | |
Smartsheet (SMAR) | 0.0 | $7.5M | 242k | 31.26 | |
Nabors Industries Ltd convertible security | 0.0 | $7.9M | 100k | 78.75 | |
Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $15M | 148k | 101.25 | |
Blackrock Tcp Cap Corp (TCPC) | 0.0 | $14M | 1.0M | 14.23 | |
Compass Minerals International (CMP) | 0.0 | $4.6M | 69k | 67.21 | |
Covanta Holding Corporation | 0.0 | $162k | 10k | 16.23 | |
Diamond Offshore Drilling | 0.0 | $53k | 2.6k | 20.19 | |
E TRADE Financial Corporation | 0.0 | $17k | 320.00 | 53.12 | |
Keryx Biopharmaceuticals | 0.0 | $14k | 4.0k | 3.50 | |
Loews Corporation (L) | 0.0 | $1.1M | 23k | 50.22 | |
America Movil Sab De Cv spon adr l | 0.0 | $25k | 1.6k | 16.03 | |
Barrick Gold Corp (GOLD) | 0.0 | $1.0M | 91k | 11.08 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $117k | 1.5k | 77.23 | |
Crown Holdings (CCK) | 0.0 | $91k | 1.9k | 47.89 | |
Lear Corporation (LEA) | 0.0 | $32k | 224.00 | 142.86 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $241k | 20k | 12.06 | |
Grupo Televisa (TV) | 0.0 | $1.9M | 106k | 17.74 | |
CMS Energy Corporation (CMS) | 0.0 | $6.0k | 120.00 | 50.00 | |
ICICI Bank (IBN) | 0.0 | $1.9M | 227k | 8.49 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $377k | 8.8k | 42.84 | |
Portland General Electric Company (POR) | 0.0 | $117k | 2.6k | 45.53 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.5M | 33k | 44.15 | |
Corning Incorporated (GLW) | 0.0 | $1.9M | 55k | 35.30 | |
Genworth Financial (GNW) | 0.0 | $36k | 8.6k | 4.18 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $77k | 60.00 | 1283.33 | |
First Financial Ban (FFBC) | 0.0 | $3.3M | 112k | 29.70 | |
Signature Bank (SBNY) | 0.0 | $2.1M | 18k | 114.82 | |
Fidelity National Information Services (FIS) | 0.0 | $468k | 4.3k | 109.17 | |
Principal Financial (PFG) | 0.0 | $30k | 509.00 | 58.94 | |
Total System Services | 0.0 | $2.2M | 22k | 98.76 | |
Ameriprise Financial (AMP) | 0.0 | $244k | 1.7k | 147.43 | |
Nasdaq Omx (NDAQ) | 0.0 | $308k | 3.6k | 85.67 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $67k | 1.0k | 66.73 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.0k | 202.00 | 24.75 | |
Canadian Natl Ry (CNI) | 0.0 | $24k | 267.00 | 89.89 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $361k | 5.9k | 61.18 | |
CSX Corporation (CSX) | 0.0 | $1.7M | 23k | 74.07 | |
FedEx Corporation (FDX) | 0.0 | $1.3M | 5.3k | 240.81 | |
IAC/InterActive | 0.0 | $1.1M | 5.1k | 216.81 | |
Dick's Sporting Goods (DKS) | 0.0 | $1.6M | 46k | 35.48 | |
Seattle Genetics | 0.0 | $77k | 1.0k | 77.00 | |
Abbott Laboratories (ABT) | 0.0 | $5.1M | 70k | 73.36 | |
AMAG Pharmaceuticals | 0.0 | $33k | 1.6k | 20.28 | |
Baxter International (BAX) | 0.0 | $4.8M | 62k | 77.09 | |
Eli Lilly & Co. (LLY) | 0.0 | $842k | 7.8k | 107.29 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.7M | 35k | 50.28 | |
Norfolk Southern (NSC) | 0.0 | $667k | 3.7k | 180.42 | |
Brookfield Asset Management | 0.0 | $36k | 800.00 | 45.00 | |
Consolidated Edison (ED) | 0.0 | $2.0M | 26k | 76.18 | |
Dominion Resources (D) | 0.0 | $1.4M | 20k | 70.30 | |
Lennar Corporation (LEN) | 0.0 | $215k | 4.6k | 46.78 | |
Pulte (PHM) | 0.0 | $48k | 2.0k | 24.62 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $625k | 2.2k | 290.56 | |
General Electric Company | 0.0 | $2.6M | 232k | 11.29 | |
Avon Products | 0.0 | $2.0k | 1.0k | 2.00 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $237k | 3.0k | 79.00 | |
Carnival Corporation (CCL) | 0.0 | $5.6M | 88k | 63.76 | |
Carter's (CRI) | 0.0 | $12k | 117.00 | 102.56 | |
Cummins (CMI) | 0.0 | $204k | 1.4k | 145.71 | |
Federated Investors (FHI) | 0.0 | $27k | 1.1k | 24.00 | |
Franklin Resources (BEN) | 0.0 | $25k | 821.00 | 30.45 | |
Heartland Express (HTLD) | 0.0 | $1.9M | 95k | 19.72 | |
Host Hotels & Resorts (HST) | 0.0 | $48k | 2.3k | 21.27 | |
Kohl's Corporation (KSS) | 0.0 | $699k | 9.4k | 74.60 | |
Mattel (MAT) | 0.0 | $17k | 1.1k | 15.96 | |
NVIDIA Corporation (NVDA) | 0.0 | $232k | 825.00 | 281.21 | |
NetApp (NTAP) | 0.0 | $86k | 1.0k | 86.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $45k | 1.5k | 30.00 | |
Northrop Grumman Corporation (NOC) | 0.0 | $487k | 1.5k | 317.68 | |
Sealed Air (SEE) | 0.0 | $28k | 700.00 | 40.00 | |
Teradata Corporation (TDC) | 0.0 | $4.0k | 96.00 | 41.67 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.8M | 11k | 455.23 | |
V.F. Corporation (VFC) | 0.0 | $318k | 3.4k | 93.36 | |
Global Payments (GPN) | 0.0 | $18k | 142.00 | 126.76 | |
Buckle (BKE) | 0.0 | $47k | 2.1k | 22.89 | |
Transocean (RIG) | 0.0 | $66k | 4.7k | 13.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $17k | 160.00 | 106.25 | |
Boston Scientific Corporation (BSX) | 0.0 | $240k | 6.2k | 38.47 | |
Nordstrom (JWN) | 0.0 | $48k | 799.00 | 60.08 | |
Sensient Technologies Corporation (SXT) | 0.0 | $188k | 2.5k | 76.45 | |
Harley-Davidson (HOG) | 0.0 | $28k | 621.00 | 45.09 | |
Tiffany & Co. | 0.0 | $90k | 700.00 | 128.57 | |
Briggs & Stratton Corporation | 0.0 | $1.9M | 96k | 19.23 | |
Timken Company (TKR) | 0.0 | $50k | 1.0k | 50.00 | |
Newell Rubbermaid (NWL) | 0.0 | $392k | 19k | 20.29 | |
Regions Financial Corporation (RF) | 0.0 | $28k | 1.5k | 18.34 | |
Avid Technology | 0.0 | $3.6M | 614k | 5.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.8M | 10k | 173.66 | |
Nokia Corporation (NOK) | 0.0 | $3.0k | 582.00 | 5.15 | |
DaVita (DVA) | 0.0 | $35k | 482.00 | 72.61 | |
Darden Restaurants (DRI) | 0.0 | $849k | 7.6k | 111.13 | |
Cooper Companies (COO) | 0.0 | $416k | 1.5k | 277.33 | |
Bemis Company | 0.0 | $29k | 600.00 | 48.33 | |
Analog Devices (ADI) | 0.0 | $139k | 1.5k | 92.67 | |
Everest Re Group (EG) | 0.0 | $15k | 64.00 | 234.38 | |
AVX Corporation | 0.0 | $2.8M | 158k | 18.05 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $29k | 1.5k | 19.28 | |
LifePoint Hospitals | 0.0 | $33k | 515.00 | 64.08 | |
MDU Resources (MDU) | 0.0 | $655k | 26k | 25.69 | |
Office Depot | 0.0 | $21k | 6.5k | 3.24 | |
Eastman Chemical Company (EMN) | 0.0 | $47k | 488.00 | 96.31 | |
Rockwell Collins | 0.0 | $121k | 861.00 | 140.53 | |
Valero Energy Corporation (VLO) | 0.0 | $52k | 455.00 | 114.29 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 5.3k | 194.62 | |
CenturyLink | 0.0 | $21k | 988.00 | 21.26 | |
Yum! Brands (YUM) | 0.0 | $439k | 4.8k | 90.98 | |
McKesson Corporation (MCK) | 0.0 | $29k | 222.00 | 130.63 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 16k | 97.29 | |
American Financial (AFG) | 0.0 | $33k | 300.00 | 110.00 | |
MSC Industrial Direct (MSM) | 0.0 | $88k | 1.0k | 88.00 | |
Arrow Electronics (ARW) | 0.0 | $31k | 421.00 | 73.63 | |
Wolverine World Wide (WWW) | 0.0 | $2.8M | 71k | 39.05 | |
Williams-Sonoma (WSM) | 0.0 | $43k | 650.00 | 66.15 | |
Allstate Corporation (ALL) | 0.0 | $122k | 1.2k | 98.79 | |
Cenovus Energy (CVE) | 0.0 | $1.1M | 105k | 10.03 | |
ConocoPhillips (COP) | 0.0 | $478k | 6.2k | 77.38 | |
eBay (EBAY) | 0.0 | $235k | 7.1k | 33.03 | |
General Mills (GIS) | 0.0 | $2.0M | 48k | 42.92 | |
GlaxoSmithKline | 0.0 | $3.8M | 95k | 40.17 | |
Macy's (M) | 0.0 | $10k | 300.00 | 33.33 | |
NCR Corporation (VYX) | 0.0 | $2.0k | 80.00 | 25.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $4.5M | 55k | 82.17 | |
Royal Dutch Shell | 0.0 | $161k | 2.3k | 70.80 | |
Stryker Corporation (SYK) | 0.0 | $98k | 550.00 | 178.18 | |
Target Corporation (TGT) | 0.0 | $3.2M | 36k | 88.20 | |
Unilever | 0.0 | $5.2M | 94k | 55.55 | |
John Wiley & Sons (WLY) | 0.0 | $91k | 1.5k | 60.67 | |
American Electric Power Company (AEP) | 0.0 | $2.2M | 31k | 70.89 | |
Gap (GPS) | 0.0 | $53k | 1.8k | 28.77 | |
White Mountains Insurance Gp (WTM) | 0.0 | $94k | 100.00 | 940.00 | |
Alleghany Corporation | 0.0 | $1.6M | 2.5k | 652.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $24k | 344.00 | 69.77 | |
Ca | 0.0 | $47k | 1.1k | 43.97 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $647k | 9.5k | 68.03 | |
Shinhan Financial (SHG) | 0.0 | $3.3M | 82k | 40.14 | |
Ford Motor Company (F) | 0.0 | $3.0k | 300.00 | 10.00 | |
KB Financial (KB) | 0.0 | $251k | 5.2k | 48.35 | |
KT Corporation (KT) | 0.0 | $5.7M | 387k | 14.85 | |
Shire | 0.0 | $15k | 83.00 | 180.72 | |
PG&E Corporation (PCG) | 0.0 | $9.0k | 204.00 | 44.12 | |
Southern Company (SO) | 0.0 | $3.7M | 85k | 43.60 | |
General Dynamics Corporation (GD) | 0.0 | $87k | 426.00 | 204.23 | |
Cintas Corporation (CTAS) | 0.0 | $1.9M | 9.7k | 197.84 | |
Abercrombie & Fitch (ANF) | 0.0 | $30k | 1.4k | 21.46 | |
Barclays (BCS) | 0.0 | $4.8M | 538k | 8.95 | |
Prudential Financial (PRU) | 0.0 | $881k | 8.7k | 101.36 | |
Hershey Company (HSY) | 0.0 | $970k | 9.5k | 102.00 | |
Kellogg Company (K) | 0.0 | $2.7M | 38k | 70.02 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $382k | 31k | 12.40 | |
Toll Brothers (TOL) | 0.0 | $9.0k | 266.00 | 33.83 | |
D.R. Horton (DHI) | 0.0 | $1.0M | 24k | 42.20 | |
WESCO International (WCC) | 0.0 | $31k | 507.00 | 61.14 | |
Ascent Media Corporation | 0.0 | $140k | 79k | 1.78 | |
Eagle Materials (EXP) | 0.0 | $50k | 582.00 | 85.91 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.5M | 70k | 36.19 | |
Cousins Properties | 0.0 | $2.8M | 311k | 8.89 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.5M | 91k | 17.11 | |
PPL Corporation (PPL) | 0.0 | $163k | 5.6k | 29.29 | |
Public Service Enterprise (PEG) | 0.0 | $454k | 8.6k | 52.84 | |
Xcel Energy (XEL) | 0.0 | $24k | 500.00 | 48.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $116k | 2.2k | 52.73 | |
Applied Materials (AMAT) | 0.0 | $3.2M | 83k | 38.65 | |
Axis Capital Holdings (AXS) | 0.0 | $3.2M | 56k | 57.72 | |
Credit Acceptance (CACC) | 0.0 | $64k | 147.00 | 435.37 | |
First Solar (FSLR) | 0.0 | $27k | 548.00 | 49.27 | |
Highwoods Properties (HIW) | 0.0 | $2.4M | 51k | 47.26 | |
Paccar (PCAR) | 0.0 | $595k | 8.7k | 68.18 | |
TCF Financial Corporation | 0.0 | $47k | 2.0k | 23.57 | |
Verisk Analytics (VRSK) | 0.0 | $27k | 225.00 | 120.00 | |
Kennametal (KMT) | 0.0 | $65k | 1.5k | 43.33 | |
Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 228.00 | 21.93 | |
Constellation Brands (STZ) | 0.0 | $3.7M | 17k | 215.64 | |
Netflix (NFLX) | 0.0 | $384k | 1.0k | 374.27 | |
Zimmer Holdings (ZBH) | 0.0 | $110k | 840.00 | 130.95 | |
National Presto Industries (NPK) | 0.0 | $21k | 160.00 | 131.25 | |
Lannett Company | 0.0 | $7.0k | 1.4k | 5.00 | |
SPDR Gold Trust (GLD) | 0.0 | $682k | 6.1k | 112.73 | |
ACCO Brands Corporation (ACCO) | 0.0 | $2.3M | 200k | 11.30 | |
Rite Aid Corporation | 0.0 | $10k | 8.0k | 1.26 | |
Goldcorp | 0.0 | $5.0k | 500.00 | 10.00 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $43k | 350.00 | 122.86 | |
Energy Select Sector SPDR (XLE) | 0.0 | $5.0k | 66.00 | 75.76 | |
Hawaiian Holdings (HA) | 0.0 | $38k | 937.00 | 40.55 | |
Micron Technology (MU) | 0.0 | $45k | 1.0k | 45.00 | |
ON Semiconductor (ON) | 0.0 | $9.0k | 468.00 | 19.23 | |
Industrial SPDR (XLI) | 0.0 | $19k | 240.00 | 79.17 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.6M | 32k | 82.66 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $36k | 1.4k | 26.34 | |
Juniper Networks (JNPR) | 0.0 | $32k | 1.1k | 29.74 | |
Tenne | 0.0 | $211k | 5.0k | 42.20 | |
Activision Blizzard | 0.0 | $11k | 127.00 | 86.61 | |
Estee Lauder Companies (EL) | 0.0 | $12k | 86.00 | 139.53 | |
salesforce (CRM) | 0.0 | $471k | 3.0k | 159.01 | |
Entergy Corporation (ETR) | 0.0 | $36k | 447.00 | 80.54 | |
Under Armour (UAA) | 0.0 | $3.0k | 138.00 | 21.74 | |
Amtrust Financial Services | 0.0 | $37k | 2.6k | 14.41 | |
Celanese Corporation (CE) | 0.0 | $13k | 110.00 | 118.18 | |
ESCO Technologies (ESE) | 0.0 | $12k | 170.00 | 70.59 | |
Owens-Illinois | 0.0 | $27k | 1.4k | 18.83 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.1M | 22k | 51.40 | |
Steel Dynamics (STLD) | 0.0 | $27k | 600.00 | 45.00 | |
Sun Life Financial (SLF) | 0.0 | $36k | 900.00 | 40.00 | |
Telecom Italia S.p.A. (TIIAY) | 0.0 | $3.1M | 514k | 6.00 | |
Transcanada Corp | 0.0 | $1.0M | 26k | 40.47 | |
Tutor Perini Corporation (TPC) | 0.0 | $1.2M | 62k | 18.81 | |
Zions Bancorporation (ZION) | 0.0 | $91k | 1.8k | 50.36 | |
Ampco-Pittsburgh (AP) | 0.0 | $9.0k | 1.6k | 5.62 | |
Brookline Ban (BRKL) | 0.0 | $17k | 1.0k | 17.00 | |
Cantel Medical | 0.0 | $64k | 700.00 | 91.43 | |
Cross Country Healthcare (CCRN) | 0.0 | $2.7M | 310k | 8.73 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $56k | 1.0k | 54.21 | |
Iridium Communications (IRDM) | 0.0 | $3.7M | 162k | 22.50 | |
Regal-beloit Corporation (RRX) | 0.0 | $34k | 414.00 | 82.13 | |
Synaptics, Incorporated (SYNA) | 0.0 | $26k | 568.00 | 45.77 | |
Universal Display Corporation (OLED) | 0.0 | $13k | 108.00 | 120.37 | |
Asbury Automotive (ABG) | 0.0 | $39k | 560.00 | 69.64 | |
Atmos Energy Corporation (ATO) | 0.0 | $352k | 3.8k | 93.87 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $9.0k | 1.2k | 7.46 | |
Camden National Corporation (CAC) | 0.0 | $2.5M | 57k | 43.44 | |
Cedar Shopping Centers | 0.0 | $5.0k | 1.0k | 5.00 | |
Mack-Cali Realty (VRE) | 0.0 | $321k | 15k | 21.23 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $22k | 200.00 | 110.00 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $36k | 3.1k | 11.67 | |
Energy Transfer Equity (ET) | 0.0 | $3.3M | 187k | 17.43 | |
FMC Corporation (FMC) | 0.0 | $9.0k | 100.00 | 90.00 | |
Group 1 Automotive (GPI) | 0.0 | $41k | 625.00 | 65.60 | |
Gulfport Energy Corporation | 0.0 | $5.0k | 516.00 | 9.69 | |
Kilroy Realty Corporation (KRC) | 0.0 | $984k | 14k | 71.72 | |
LaSalle Hotel Properties | 0.0 | $41k | 1.2k | 34.57 | |
Alliant Energy Corporation (LNT) | 0.0 | $34k | 800.00 | 42.50 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 25k | 62.46 | |
Manhattan Associates (MANH) | 0.0 | $38k | 689.00 | 55.15 | |
Modine Manufacturing (MOD) | 0.0 | $2.7M | 183k | 14.90 | |
Moog (MOG.A) | 0.0 | $1.2M | 14k | 85.99 | |
Omega Healthcare Investors (OHI) | 0.0 | $160k | 4.9k | 32.85 | |
Oil States International (OIS) | 0.0 | $7.0k | 222.00 | 31.53 | |
Sally Beauty Holdings (SBH) | 0.0 | $55k | 3.0k | 18.41 | |
SCANA Corporation | 0.0 | $20k | 504.00 | 39.68 | |
SPX Corporation | 0.0 | $2.2M | 66k | 33.32 | |
Superior Industries International (SUP) | 0.0 | $3.9M | 231k | 17.05 | |
Tempur-Pedic International (TPX) | 0.0 | $33k | 626.00 | 52.72 | |
UGI Corporation (UGI) | 0.0 | $42k | 750.00 | 56.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $77k | 272.00 | 283.09 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $4.9M | 57k | 84.94 | |
Belden (BDC) | 0.0 | $3.4M | 48k | 71.40 | |
Centene Corporation (CNC) | 0.0 | $60k | 417.00 | 143.88 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $57k | 483.00 | 118.01 | |
Digimarc Corporation (DMRC) | 0.0 | $7.0k | 228.00 | 30.70 | |
F.N.B. Corporation (FNB) | 0.0 | $3.3M | 256k | 12.72 | |
Ida (IDA) | 0.0 | $22k | 223.00 | 98.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.1M | 41k | 101.71 | |
Lennox International (LII) | 0.0 | $112k | 511.00 | 219.18 | |
Cheniere Energy (LNG) | 0.0 | $985k | 14k | 69.46 | |
Myriad Genetics (MYGN) | 0.0 | $66k | 1.4k | 46.32 | |
NetScout Systems (NTCT) | 0.0 | $23k | 903.00 | 25.47 | |
Skyworks Solutions (SWKS) | 0.0 | $91k | 1.0k | 91.00 | |
Hanover Insurance (THG) | 0.0 | $25k | 205.00 | 121.95 | |
United Therapeutics Corporation (UTHR) | 0.0 | $33k | 260.00 | 126.92 | |
Aqua America | 0.0 | $16k | 425.00 | 37.65 | |
Agnico (AEM) | 0.0 | $870k | 25k | 34.21 | |
Bk Nova Cad (BNS) | 0.0 | $284k | 4.8k | 59.63 | |
Consolidated-Tomoka Land | 0.0 | $75k | 1.2k | 62.50 | |
Duke Realty Corporation | 0.0 | $491k | 17k | 28.38 | |
EastGroup Properties (EGP) | 0.0 | $2.5M | 26k | 95.61 | |
Extra Space Storage (EXR) | 0.0 | $1.0M | 12k | 86.66 | |
F5 Networks (FFIV) | 0.0 | $49k | 244.00 | 200.82 | |
IBERIABANK Corporation | 0.0 | $2.4M | 30k | 81.35 | |
Lloyds TSB (LYG) | 0.0 | $504k | 166k | 3.04 | |
Marcus Corporation (MCS) | 0.0 | $59k | 1.4k | 42.14 | |
NBT Ban (NBTB) | 0.0 | $4.0k | 100.00 | 40.00 | |
National Fuel Gas (NFG) | 0.0 | $67k | 1.2k | 55.83 | |
Realty Income (O) | 0.0 | $46k | 800.00 | 57.50 | |
Ormat Technologies (ORA) | 0.0 | $4.2M | 78k | 54.12 | |
Transglobe Energy Corp | 0.0 | $2.3M | 686k | 3.34 | |
TreeHouse Foods (THS) | 0.0 | $3.4M | 71k | 47.85 | |
Weis Markets (WMK) | 0.0 | $2.3M | 54k | 43.39 | |
WesBan (WSBC) | 0.0 | $4.1M | 93k | 44.58 | |
Albemarle Corporation (ALB) | 0.0 | $112k | 1.1k | 100.09 | |
Anixter International | 0.0 | $28k | 403.00 | 69.48 | |
CommVault Systems (CVLT) | 0.0 | $9.0k | 123.00 | 73.17 | |
Flowers Foods (FLO) | 0.0 | $32k | 1.7k | 18.64 | |
Lakeland Ban (LBAI) | 0.0 | $2.4M | 133k | 18.05 | |
PC Connection (CNXN) | 0.0 | $2.6M | 66k | 38.89 | |
Triumph (TGI) | 0.0 | $2.6M | 113k | 23.30 | |
United Natural Foods (UNFI) | 0.0 | $24k | 794.00 | 30.23 | |
Monmouth R.E. Inv | 0.0 | $12k | 700.00 | 17.14 | |
First Merchants Corporation (FRME) | 0.0 | $276k | 6.1k | 44.92 | |
Global Partners (GLP) | 0.0 | $3.2M | 174k | 18.20 | |
Senior Housing Properties Trust | 0.0 | $9.0k | 500.00 | 18.00 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $33k | 377.00 | 87.53 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $83k | 1.0k | 83.00 | |
Federal Realty Inv. Trust | 0.0 | $674k | 5.3k | 126.45 | |
iShares Gold Trust | 0.0 | $3.0k | 300.00 | 10.00 | |
Materials SPDR (XLB) | 0.0 | $12k | 210.00 | 57.14 | |
Cray | 0.0 | $1.8M | 86k | 21.50 | |
Dana Holding Corporation (DAN) | 0.0 | $1.6M | 85k | 18.67 | |
EQT Corporation (EQT) | 0.0 | $569k | 13k | 44.21 | |
Iamgold Corp (IAG) | 0.0 | $1.4M | 381k | 3.68 | |
M.D.C. Holdings (MDC) | 0.0 | $34k | 1.1k | 29.98 | |
Mednax (MD) | 0.0 | $75k | 1.6k | 46.88 | |
Rayonier (RYN) | 0.0 | $11k | 312.00 | 35.26 | |
Nabors Industries | 0.0 | $10k | 1.6k | 6.31 | |
Heritage Financial Corporation (HFWA) | 0.0 | $48k | 1.4k | 35.04 | |
Hyatt Hotels Corporation (H) | 0.0 | $40k | 500.00 | 80.00 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $186k | 1.2k | 156.04 | |
Royal Bank of Scotland | 0.0 | $4.5M | 688k | 6.53 | |
Boston Properties (BXP) | 0.0 | $5.1M | 41k | 123.08 | |
American Water Works (AWK) | 0.0 | $2.6M | 29k | 87.98 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $3.0k | 93.00 | 32.26 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $287k | 2.7k | 105.55 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $17k | 149.00 | 114.09 | |
iShares Russell 3000 Index (IWV) | 0.0 | $5.0k | 27.00 | 185.19 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $24k | 1.3k | 18.36 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $25k | 461.00 | 54.23 | |
Financial Select Sector SPDR (XLF) | 0.0 | $28k | 1.0k | 27.45 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $237k | 2.6k | 91.51 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $1.0k | 21.00 | 47.62 | |
Utilities SPDR (XLU) | 0.0 | $1.8M | 34k | 52.66 | |
Udr (UDR) | 0.0 | $841k | 21k | 40.43 | |
3D Systems Corporation (DDD) | 0.0 | $2.0k | 100.00 | 20.00 | |
Templeton Global Income Fund (SABA) | 0.0 | $67k | 11k | 6.09 | |
Generac Holdings (GNRC) | 0.0 | $51k | 898.00 | 56.79 | |
Oasis Petroleum | 0.0 | $5.0k | 385.00 | 12.99 | |
Tesla Motors (TSLA) | 0.0 | $11k | 43.00 | 255.81 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $44k | 431.00 | 102.09 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $71k | 659.00 | 107.74 | |
Hudson Pacific Properties (HPP) | 0.0 | $1.3M | 39k | 32.71 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $40k | 400.00 | 100.00 | |
Alerian Mlp Etf | 0.0 | $1.5M | 141k | 10.68 | |
Blackrock Municipal Income Trust (BFK) | 0.0 | $15k | 1.2k | 12.62 | |
Clearbridge Energy M | 0.0 | $2.6M | 181k | 14.53 | |
Heartland Financial USA (HTLF) | 0.0 | $2.2M | 38k | 58.04 | |
Hldgs (UAL) | 0.0 | $36k | 400.00 | 90.00 | |
Industries N shs - a - (LYB) | 0.0 | $49k | 474.00 | 103.38 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $291k | 5.5k | 53.11 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $43k | 390.00 | 110.26 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $293k | 5.6k | 51.89 | |
Lifetime Brands (LCUT) | 0.0 | $15k | 1.4k | 10.85 | |
Unifi (UFI) | 0.0 | $127k | 4.5k | 28.22 | |
CoreSite Realty | 0.0 | $3.8M | 34k | 111.13 | |
O'reilly Automotive (ORLY) | 0.0 | $19k | 54.00 | 351.85 | |
iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $44k | 526.00 | 83.65 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.2M | 139k | 37.13 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $14k | 500.00 | 28.00 | |
SPDR Barclays Capital High Yield B | 0.0 | $17k | 476.00 | 35.71 | |
SPDR DJ International Real Estate ETF (RWX) | 0.0 | $358k | 9.4k | 38.27 | |
iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $87k | 734.00 | 118.53 | |
iShares Barclays Credit Bond Fund (USIG) | 0.0 | $323k | 6.0k | 53.67 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $77k | 2.0k | 38.50 | |
Cohen & Steers Total Return Real (RFI) | 0.0 | $18k | 1.5k | 12.00 | |
iShares Russell 3000 Growth Index (IUSG) | 0.0 | $520k | 8.4k | 62.17 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 976.00 | 9.22 | |
Western Asset High Incm Fd I (HIX) | 0.0 | $47k | 7.5k | 6.29 | |
PIMCO Strategic Global Government Fund (RCS) | 0.0 | $223k | 23k | 9.77 | |
Western Asset Global High Income Fnd (EHI) | 0.0 | $27k | 3.0k | 9.00 | |
Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $16k | 2.3k | 7.11 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $3.9M | 17k | 229.41 | |
Sprott Physical Gold Trust (PHYS) | 0.0 | $63k | 6.6k | 9.52 | |
Crawford & Company (CRD.A) | 0.0 | $2.7M | 297k | 9.00 | |
United-Guardian (UG) | 0.0 | $32k | 2.0k | 16.00 | |
Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $101k | 1.8k | 56.11 | |
Reed's | 0.0 | $5.0k | 1.5k | 3.33 | |
Insmed (INSM) | 0.0 | $12k | 581.00 | 20.65 | |
Endocyte | 0.0 | $16k | 891.00 | 17.96 | |
Interxion Holding | 0.0 | $7.0k | 104.00 | 67.31 | |
Apollo Global Management 'a' | 0.0 | $104k | 3.0k | 34.67 | |
Mosaic (MOS) | 0.0 | $6.0k | 200.00 | 30.00 | |
Prologis (PLD) | 0.0 | $1.8M | 27k | 67.80 | |
Stag Industrial (STAG) | 0.0 | $2.6M | 94k | 27.50 | |
Plug Power (PLUG) | 0.0 | $4.0k | 2.0k | 2.00 | |
Pandora Media | 0.0 | $3.3M | 348k | 9.51 | |
Pvh Corporation (PVH) | 0.0 | $72k | 500.00 | 144.00 | |
Clearbridge Energy Mlp Opp F | 0.0 | $49k | 4.3k | 11.40 | |
Ralph Lauren Corp (RL) | 0.0 | $30k | 217.00 | 138.25 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.6M | 59k | 44.11 | |
Cubesmart (CUBE) | 0.0 | $527k | 19k | 28.53 | |
Fortune Brands (FBIN) | 0.0 | $105k | 2.0k | 52.50 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $62k | 553.00 | 112.12 | |
Tripadvisor (TRIP) | 0.0 | $16k | 312.00 | 51.28 | |
Express Scripts Holding | 0.0 | $67k | 703.00 | 95.31 | |
Guidewire Software (GWRE) | 0.0 | $43k | 430.00 | 100.00 | |
Rowan Companies | 0.0 | $45k | 2.4k | 18.74 | |
Matson (MATX) | 0.0 | $4.0k | 100.00 | 40.00 | |
Oaktree Cap | 0.0 | $8.0k | 200.00 | 40.00 | |
Alexander & Baldwin (ALEX) | 0.0 | $343k | 15k | 22.68 | |
Tronox | 0.0 | $1.5M | 127k | 11.95 | |
Clearbridge Energy M | 0.0 | $160k | 14k | 11.35 | |
Tenet Healthcare Corporation (THC) | 0.0 | $14k | 500.00 | 28.00 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $22k | 250.00 | 88.00 | |
Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
Prothena (PRTA) | 0.0 | $1.0k | 24.00 | 41.67 | |
Abbvie (ABBV) | 0.0 | $1.1M | 12k | 94.62 | |
Intercept Pharmaceuticals In | 0.0 | $45k | 354.00 | 127.12 | |
Ptc (PTC) | 0.0 | $153k | 1.4k | 106.10 | |
Ishares Inc msci india index (INDA) | 0.0 | $3.0k | 95.00 | 31.58 | |
Granite Real Estate (GRP.U) | 0.0 | $14k | 336.00 | 41.67 | |
Cyrusone | 0.0 | $32k | 500.00 | 64.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $8.0k | 380.00 | 21.05 | |
Hannon Armstrong (HASI) | 0.0 | $11k | 500.00 | 22.00 | |
Blackstone Mtg Tr (BXMT) | 0.0 | $34k | 1.0k | 34.00 | |
Doubleline Income Solutions (DSL) | 0.0 | $646k | 32k | 20.19 | |
Twenty-first Century Fox | 0.0 | $474k | 10k | 46.30 | |
Mallinckrodt Pub | 0.0 | $65k | 2.2k | 29.28 | |
News (NWSA) | 0.0 | $25k | 1.9k | 13.45 | |
Sprint | 0.0 | $999.700000 | 130.00 | 7.69 | |
News Corp Class B cos (NWS) | 0.0 | $35k | 2.5k | 13.77 | |
Bluebird Bio (BLUE) | 0.0 | $104k | 710.00 | 146.48 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.0k | 25.00 | 40.00 | |
Phillips 66 Partners | 0.0 | $6.0k | 122.00 | 49.18 | |
Physicians Realty Trust (DOC) | 0.0 | $29k | 1.7k | 17.06 | |
Fireeye | 0.0 | $3.3M | 194k | 17.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $349k | 11k | 31.96 | |
Clearbridge Amern Energ M | 0.0 | $996k | 127k | 7.87 | |
Ambev Sa- (ABEV) | 0.0 | $171k | 38k | 4.56 | |
Sirius Xm Holdings (SIRI) | 0.0 | $35k | 5.5k | 6.36 | |
Noble Corp Plc equity | 0.0 | $3.0k | 380.00 | 7.89 | |
American Airls (AAL) | 0.0 | $29k | 691.00 | 41.97 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.5M | 91k | 16.61 | |
Perrigo Company (PRGO) | 0.0 | $5.0k | 76.00 | 65.79 | |
Brixmor Prty (BRX) | 0.0 | $329k | 19k | 17.53 | |
Qts Realty Trust | 0.0 | $17k | 400.00 | 42.50 | |
Macrogenics (MGNX) | 0.0 | $73k | 3.4k | 21.37 | |
Santander Consumer Usa | 0.0 | $62k | 3.1k | 20.10 | |
Enlink Midstream (ENLC) | 0.0 | $1.0M | 61k | 16.45 | |
Applied Genetic Technol Corp C | 0.0 | $4.0k | 512.00 | 7.81 | |
Synovus Finl (SNV) | 0.0 | $68k | 1.5k | 46.04 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $2.0k | 103.00 | 19.42 | |
City Office Reit (CIO) | 0.0 | $13k | 1.0k | 13.00 | |
Parsley Energy Inc-class A | 0.0 | $9.0k | 300.00 | 30.00 | |
Fnf (FNF) | 0.0 | $160k | 4.1k | 39.34 | |
Opus Bank | 0.0 | $361k | 13k | 27.38 | |
Kite Rlty Group Tr (KRG) | 0.0 | $470k | 28k | 16.64 | |
Veritiv Corp - When Issued | 0.0 | $999.990000 | 3.00 | 333.33 | |
Vectrus (VVX) | 0.0 | $999.900000 | 45.00 | 22.22 | |
Cdk Global Inc equities | 0.0 | $139k | 2.2k | 62.36 | |
Citizens Financial (CFG) | 0.0 | $775k | 20k | 38.58 | |
Orion Engineered Carbons (OEC) | 0.0 | $6.0k | 197.00 | 30.46 | |
Walgreen Boots Alliance (WBA) | 0.0 | $222k | 3.1k | 72.79 | |
Crown Castle Intl (CCI) | 0.0 | $181k | 1.6k | 111.38 | |
Frp Holdings (FRPH) | 0.0 | $171k | 2.8k | 61.93 | |
Paramount Group Inc reit (PGRE) | 0.0 | $847k | 56k | 15.09 | |
Zayo Group Hldgs | 0.0 | $7.0k | 197.00 | 35.53 | |
Great Wastern Ban | 0.0 | $1.9M | 45k | 42.19 | |
Iron Mountain (IRM) | 0.0 | $31k | 900.00 | 34.44 | |
Tree (TREE) | 0.0 | $66k | 286.00 | 230.77 | |
Qorvo (QRVO) | 0.0 | $34k | 448.00 | 75.89 | |
Solaredge Technologies (SEDG) | 0.0 | $3.1M | 82k | 37.65 | |
Easterly Government Properti reit (DEA) | 0.0 | $19k | 1.0k | 19.00 | |
International Game Technology (IGT) | 0.0 | $60k | 3.1k | 19.63 | |
Relx (RELX) | 0.0 | $426k | 20k | 20.92 | |
Aduro Biotech | 0.0 | $1.6M | 222k | 7.35 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $2.9M | 25k | 116.12 | |
Energizer Holdings (ENR) | 0.0 | $6.0k | 100.00 | 60.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $297k | 13k | 22.69 | |
Kraft Heinz (KHC) | 0.0 | $48k | 875.00 | 54.86 | |
Bwx Technologies (BWXT) | 0.0 | $31k | 500.00 | 62.00 | |
Edgewell Pers Care (EPC) | 0.0 | $25k | 540.00 | 46.30 | |
Chemours (CC) | 0.0 | $45k | 1.1k | 39.51 | |
Nomad Foods (NOMD) | 0.0 | $3.2M | 157k | 20.26 | |
Green Plains Partners (GPP) | 0.0 | $4.9M | 330k | 14.90 | |
Welltower Inc Com reit (WELL) | 0.0 | $26k | 400.00 | 65.00 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $953k | 22k | 44.24 | |
Spx Flow | 0.0 | $3.4M | 66k | 52.00 | |
Pjt Partners (PJT) | 0.0 | $4.0k | 75.00 | 53.33 | |
Hp (HPQ) | 0.0 | $10k | 400.00 | 25.00 | |
Wright Medical Group Rtsn V | 0.0 | $2.7M | 1.9M | 1.40 | |
Ishares Tr fctsl msci int (INTF) | 0.0 | $112k | 4.0k | 28.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $37k | 2.3k | 16.24 | |
Hubbell (HUBB) | 0.0 | $147k | 1.1k | 133.88 | |
First Data | 0.0 | $48k | 2.0k | 24.59 | |
Forest City Realty Trust Inc Class A | 0.0 | $66k | 2.6k | 25.12 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $89k | 3.5k | 25.58 | |
Avangrid (AGR) | 0.0 | $160k | 3.3k | 48.00 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $2.0k | 1.0k | 2.00 | |
Willis Towers Watson (WTW) | 0.0 | $1.8M | 13k | 140.97 | |
Myokardia | 0.0 | $11k | 168.00 | 65.48 | |
Voyager Therapeutics (VYGR) | 0.0 | $8.0k | 408.00 | 19.61 | |
Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
Dentsply Sirona (XRAY) | 0.0 | $31k | 828.00 | 37.44 | |
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $485k | 10k | 47.48 | |
Horizon Pharma Plc convertible security | 0.0 | $2.9M | 29k | 100.52 | |
Under Armour Inc Cl C (UA) | 0.0 | $3.0k | 138.00 | 21.74 | |
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $451k | 7.0k | 64.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $167k | 9.0k | 18.56 | |
Mkt Vectors Biotech Etf etf (BBH) | 0.0 | $388k | 2.9k | 136.14 | |
S&p Global (SPGI) | 0.0 | $3.0M | 16k | 195.39 | |
Viewray (VRAYQ) | 0.0 | $25k | 2.6k | 9.50 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $5.0k | 201.00 | 24.88 | |
Gogo Inc conv | 0.0 | $4.2M | 45k | 94.44 | |
Itt (ITT) | 0.0 | $19k | 318.00 | 59.75 | |
Coca Cola European Partners (CCEP) | 0.0 | $402k | 8.8k | 45.53 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $2.8M | 30k | 94.53 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $2.3M | 159k | 14.45 | |
Dell Technologies Inc Class V equity | 0.0 | $1.2M | 12k | 97.11 | |
Barings Corporate Investors (MCI) | 0.0 | $35k | 2.3k | 15.44 | |
Versum Matls | 0.0 | $58k | 1.6k | 36.25 | |
Arconic | 0.0 | $518k | 24k | 22.02 | |
Ishares Msci Russia Capped E ishrmscirub | 0.0 | $3.0k | 85.00 | 35.29 | |
Ishares Msci Japan (EWJ) | 0.0 | $30k | 500.00 | 60.00 | |
Lamb Weston Hldgs (LW) | 0.0 | $694k | 10k | 66.60 | |
Conduent Incorporate (CNDT) | 0.0 | $55k | 2.4k | 22.54 | |
Gds Holdings ads (GDS) | 0.0 | $48k | 1.4k | 35.04 | |
Technipfmc (FTI) | 0.0 | $2.1M | 67k | 31.26 | |
Inphi Corp note 1.125%12/0 | 0.0 | $4.6M | 40k | 114.20 | |
Vistra Energy (VST) | 0.0 | $74k | 3.0k | 24.75 | |
Varex Imaging (VREX) | 0.0 | $65k | 2.3k | 28.51 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $999.920000 | 58.00 | 17.24 | |
Dxc Technology (DXC) | 0.0 | $7.0k | 79.00 | 88.61 | |
Invitation Homes (INVH) | 0.0 | $14k | 600.00 | 23.33 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $12k | 116.00 | 103.45 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $6.0k | 177.00 | 33.90 | |
Janus Henderson Group Plc Ord (JHG) | 0.0 | $29k | 1.1k | 26.83 | |
Arena Pharmaceuticals | 0.0 | $917k | 20k | 46.03 | |
Altaba | 0.0 | $523k | 7.7k | 68.14 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $62k | 945.00 | 65.61 | |
Frontier Communication | 0.0 | $999.940000 | 34.00 | 29.41 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $2.3M | 21k | 109.63 | |
Antero Midstream Gp partnerships | 0.0 | $928k | 55k | 16.91 | |
Black Knight | 0.0 | $65k | 1.2k | 52.13 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $4.8M | 50k | 95.76 | |
Tapestry (TPR) | 0.0 | $30k | 600.00 | 50.00 | |
Zai Lab (ZLAB) | 0.0 | $1.1M | 55k | 19.48 | |
Whiting Petroleum Corp | 0.0 | $48k | 914.00 | 52.52 | |
Cannae Holdings (CNNE) | 0.0 | $28k | 1.4k | 20.66 | |
Rhythm Pharmaceuticals (RYTM) | 0.0 | $899k | 31k | 29.18 | |
Worldpay Ord | 0.0 | $155k | 1.5k | 101.17 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $4.8M | 37k | 130.38 | |
Booking Holdings (BKNG) | 0.0 | $50k | 25.00 | 2000.00 | |
Sensata Technolo (ST) | 0.0 | $1.0M | 20k | 49.53 | |
Assurant Inc convertible preferred security | 0.0 | $4.0M | 35k | 113.86 | |
Osi Systems Inc convertible security | 0.0 | $4.8M | 50k | 96.44 | |
Hudson | 0.0 | $203k | 9.0k | 22.57 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.9M | 103k | 18.43 | |
Ddr Rg | 0.0 | $115k | 8.6k | 13.44 | |
Jefferies Finl Group (JEF) | 0.0 | $303k | 14k | 21.94 | |
Evergy (EVRG) | 0.0 | $2.0M | 36k | 54.91 | |
Kkr & Co (KKR) | 0.0 | $3.2M | 118k | 27.27 | |
Perspecta | 0.0 | $999.960000 | 39.00 | 25.64 | |
Equinor Asa (EQNR) | 0.0 | $2.1M | 73k | 28.19 | |
Pza etf (PZA) | 0.0 | $36k | 1.4k | 25.10 | |
Windstream Holdings | 0.0 | $1.0k | 8.00 | 125.00 | |
Origin Bancorp (OBK) | 0.0 | $5.4M | 143k | 37.65 | |
Keurig Dr Pepper (KDP) | 0.0 | $5.3M | 230k | 23.17 | |
Carbonite Inc note 2.500% 4/0 | 0.0 | $3.0M | 20k | 148.20 | |
Tenable Hldgs (TENB) | 0.0 | $1.7M | 43k | 38.88 | |
Mesa Air Group (MESA) | 0.0 | $2.1M | 152k | 13.86 | |
Bank7 Corp (BSVN) | 0.0 | $1.8M | 95k | 19.25 |