Jefferies Group as of June 30, 2017
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1514 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.4 | $1.7B | 7.1M | 241.80 | |
iShares Russell 2000 Index (IWM) | 5.1 | $763M | 5.4M | 140.92 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.8 | $416M | 13M | 31.92 | |
PowerShares QQQ Trust, Series 1 | 2.1 | $322M | 2.3M | 137.64 | |
Kcg Holdings Inc Cl A | 2.1 | $318M | 16M | 19.94 | |
Verizon Communications (VZ) | 2.0 | $295M | 6.6M | 44.66 | |
Bank of America Corporation (BAC) | 1.8 | $273M | 11M | 24.26 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $244M | 2.2M | 109.45 | |
Humana (HUM) | 1.6 | $235M | 978k | 240.62 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.6 | $234M | 2.7M | 88.33 | |
SPDR S&P Biotech (XBI) | 1.2 | $177M | 2.3M | 77.18 | |
Comcast Corporation (CMCSA) | 1.2 | $174M | 4.5M | 38.92 | |
Ipath S&p 500 Vix Short-term Futures Etn | 1.1 | $171M | 13M | 12.76 | |
Expedia (EXPE) | 1.0 | $150M | 1.0M | 148.95 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.9 | $143M | 1.7M | 81.87 | |
Altaba | 0.9 | $136M | 2.5M | 54.48 | |
Colgate-Palmolive Company (CL) | 0.9 | $131M | 1.8M | 74.13 | |
Monsanto Company | 0.9 | $129M | 1.1M | 118.36 | |
Johnson & Johnson (JNJ) | 0.8 | $121M | 917k | 132.29 | |
Metropcs Communications (TMUS) | 0.7 | $109M | 1.8M | 60.62 | |
At&t (T) | 0.7 | $107M | 2.8M | 37.73 | |
Alibaba Group Holding (BABA) | 0.7 | $98M | 695k | 140.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $95M | 2.3M | 41.39 | |
Envision Healthcare | 0.6 | $95M | 1.5M | 62.67 | |
Time Warner | 0.6 | $86M | 855k | 100.41 | |
General Electric Company | 0.6 | $85M | 3.2M | 27.01 | |
Royal Dutch Shell | 0.6 | $84M | 1.6M | 53.19 | |
Kinder Morgan (KMI) | 0.6 | $83M | 4.4M | 19.16 | |
Constellation Brands (STZ) | 0.6 | $83M | 427k | 193.73 | |
Mondelez Int (MDLZ) | 0.6 | $82M | 1.9M | 43.19 | |
Broad | 0.5 | $82M | 351k | 233.05 | |
Energy Select Sector SPDR (XLE) | 0.5 | $79M | 1.2M | 64.90 | |
Allergan | 0.5 | $77M | 318k | 243.09 | |
Exxon Mobil Corporation (XOM) | 0.5 | $76M | 944k | 80.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $76M | 1.2M | 65.20 | |
Coca-Cola Company (KO) | 0.5 | $76M | 1.7M | 44.85 | |
Merck & Co (MRK) | 0.5 | $75M | 1.2M | 64.09 | |
Costco Wholesale Corporation (COST) | 0.5 | $72M | 449k | 159.93 | |
Wal-Mart Stores (WMT) | 0.5 | $68M | 900k | 75.68 | |
Synchrony Financial (SYF) | 0.5 | $68M | 2.3M | 29.82 | |
United States Steel Corporation (X) | 0.4 | $65M | 2.9M | 22.14 | |
Materials SPDR (XLB) | 0.4 | $64M | 1.2M | 53.81 | |
Snap Inc cl a (SNAP) | 0.4 | $57M | 3.2M | 17.77 | |
Union Pacific Corporation (UNP) | 0.4 | $56M | 514k | 108.92 | |
Philip Morris International (PM) | 0.4 | $56M | 478k | 117.45 | |
Tesla Motors (TSLA) | 0.4 | $55M | 153k | 361.48 | |
Applied Materials (AMAT) | 0.3 | $52M | 1.3M | 41.31 | |
Pioneer Natural Resources (PXD) | 0.3 | $52M | 326k | 159.57 | |
McDonald's Corporation (MCD) | 0.3 | $50M | 328k | 153.18 | |
U.S. Bancorp (USB) | 0.3 | $48M | 920k | 51.92 | |
Chevron Corporation (CVX) | 0.3 | $48M | 459k | 104.33 | |
Bristol Myers Squibb (BMY) | 0.3 | $48M | 859k | 55.72 | |
Wells Fargo & Company (WFC) | 0.3 | $46M | 834k | 55.41 | |
SPDR Gold Trust (GLD) | 0.3 | $46M | 391k | 118.02 | |
Marathon Petroleum Corp (MPC) | 0.3 | $47M | 894k | 52.33 | |
Abbott Laboratories (ABT) | 0.3 | $44M | 903k | 48.61 | |
DISH Network | 0.3 | $43M | 690k | 62.77 | |
Honeywell International (HON) | 0.3 | $43M | 325k | 133.29 | |
Microsoft Corporation (MSFT) | 0.3 | $42M | 604k | 68.93 | |
Devon Energy Corporation (DVN) | 0.3 | $42M | 1.3M | 31.97 | |
NVIDIA Corporation (NVDA) | 0.3 | $43M | 295k | 144.56 | |
SPDR S&P Homebuilders (XHB) | 0.3 | $42M | 1.1M | 38.53 | |
3M Company (MMM) | 0.3 | $40M | 193k | 208.19 | |
American International (AIG) | 0.3 | $40M | 637k | 62.52 | |
Financial Select Sector SPDR (XLF) | 0.3 | $40M | 1.6M | 24.67 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $40M | 1.4M | 28.22 | |
Aetna | 0.3 | $40M | 260k | 151.85 | |
Pepsi (PEP) | 0.3 | $39M | 341k | 115.49 | |
Whole Foods Market | 0.3 | $40M | 944k | 42.11 | |
Paypal Holdings (PYPL) | 0.3 | $39M | 731k | 53.67 | |
MasterCard Incorporated (MA) | 0.2 | $37M | 308k | 121.45 | |
Electronic Arts (EA) | 0.2 | $38M | 361k | 105.72 | |
Morgan Stanley (MS) | 0.2 | $38M | 849k | 44.56 | |
Altria (MO) | 0.2 | $37M | 495k | 74.47 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $37M | 1.4M | 26.28 | |
FedEx Corporation (FDX) | 0.2 | $36M | 166k | 217.34 | |
Starbucks Corporation (SBUX) | 0.2 | $37M | 625k | 58.31 | |
Patheon N V | 0.2 | $35M | 1.0M | 34.92 | |
Deere & Company (DE) | 0.2 | $34M | 278k | 123.59 | |
Schlumberger (SLB) | 0.2 | $34M | 519k | 65.84 | |
Intel Corporation (INTC) | 0.2 | $34M | 992k | 33.74 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $33M | 2.7M | 12.01 | |
Health Care SPDR (XLV) | 0.2 | $32M | 402k | 79.24 | |
Apple (AAPL) | 0.2 | $31M | 215k | 144.01 | |
Abbvie (ABBV) | 0.2 | $31M | 432k | 72.51 | |
Goldman Sachs (GS) | 0.2 | $30M | 137k | 221.89 | |
Eli Lilly & Co. (LLY) | 0.2 | $30M | 363k | 82.30 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $31M | 216k | 141.44 | |
UnitedHealth (UNH) | 0.2 | $30M | 163k | 185.42 | |
Southern Company (SO) | 0.2 | $29M | 614k | 47.88 | |
Utilities SPDR (XLU) | 0.2 | $30M | 582k | 51.96 | |
Pfizer (PFE) | 0.2 | $29M | 866k | 33.59 | |
Cisco Systems (CSCO) | 0.2 | $29M | 916k | 31.30 | |
Intuitive Surgical (ISRG) | 0.2 | $29M | 31k | 935.76 | |
Biogen Idec (BIIB) | 0.2 | $29M | 108k | 271.36 | |
Marriott International (MAR) | 0.2 | $29M | 285k | 100.30 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $29M | 1.6M | 17.32 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $28M | 132k | 213.47 | |
Servicenow (NOW) | 0.2 | $29M | 276k | 106.00 | |
United Technologies Corporation | 0.2 | $26M | 217k | 122.10 | |
Fiat Chrysler Auto | 0.2 | $27M | 2.5M | 10.63 | |
Alphabet Inc Class A cs (GOOGL) | 0.2 | $26M | 28k | 929.68 | |
Twilio Inc cl a (TWLO) | 0.2 | $27M | 928k | 29.11 | |
Dell Technologies Inc Class V equity | 0.2 | $27M | 437k | 61.10 | |
Rh (RH) | 0.2 | $26M | 407k | 64.52 | |
Vale (VALE) | 0.2 | $26M | 2.9M | 8.75 | |
E.I. du Pont de Nemours & Company | 0.2 | $25M | 313k | 80.67 | |
Procter & Gamble Company (PG) | 0.2 | $25M | 286k | 87.15 | |
Target Corporation (TGT) | 0.2 | $26M | 499k | 52.29 | |
Industrial SPDR (XLI) | 0.2 | $26M | 378k | 68.11 | |
Acuity Brands (AYI) | 0.2 | $26M | 126k | 203.27 | |
Valeant Pharmaceuticals Int | 0.2 | $25M | 1.5M | 17.30 | |
American Airls (AAL) | 0.2 | $26M | 515k | 50.32 | |
FirstEnergy (FE) | 0.2 | $24M | 819k | 29.16 | |
Northrop Grumman Corporation (NOC) | 0.2 | $25M | 96k | 256.72 | |
Halliburton Company (HAL) | 0.2 | $24M | 570k | 42.71 | |
International Business Machines (IBM) | 0.2 | $24M | 158k | 153.83 | |
Lowe's Companies (LOW) | 0.2 | $25M | 319k | 77.52 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $24M | 305k | 79.77 | |
L Brands | 0.2 | $25M | 456k | 53.89 | |
Walt Disney Company (DIS) | 0.1 | $23M | 215k | 106.25 | |
Franklin Resources (BEN) | 0.1 | $23M | 509k | 44.79 | |
CenturyLink | 0.1 | $23M | 949k | 23.87 | |
Lockheed Martin Corporation (LMT) | 0.1 | $23M | 81k | 277.59 | |
Visa (V) | 0.1 | $23M | 246k | 93.78 | |
EQT Corporation (EQT) | 0.1 | $23M | 385k | 58.59 | |
Citigroup (C) | 0.1 | $23M | 346k | 66.87 | |
BP (BP) | 0.1 | $21M | 609k | 34.51 | |
PNC Financial Services (PNC) | 0.1 | $21M | 166k | 124.87 | |
Moody's Corporation (MCO) | 0.1 | $21M | 174k | 121.68 | |
BB&T Corporation | 0.1 | $21M | 457k | 45.41 | |
NCR Corporation (VYX) | 0.1 | $21M | 521k | 40.85 | |
Qualcomm (QCOM) | 0.1 | $21M | 385k | 55.22 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $20M | 602k | 33.94 | |
Tesla Motors Inc bond | 0.1 | $22M | 19M | 1.16 | |
Hc2 Holdings | 0.1 | $21M | 3.5M | 5.88 | |
Mobileye | 0.1 | $22M | 344k | 62.79 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $19M | 211k | 91.40 | |
Home Depot (HD) | 0.1 | $20M | 132k | 153.39 | |
United Parcel Service (UPS) | 0.1 | $20M | 177k | 110.59 | |
Macy's (M) | 0.1 | $19M | 817k | 23.24 | |
Stryker Corporation (SYK) | 0.1 | $19M | 137k | 138.78 | |
Texas Instruments Incorporated (TXN) | 0.1 | $19M | 246k | 76.93 | |
AvalonBay Communities (AVB) | 0.1 | $20M | 102k | 192.17 | |
Varian Medical Systems | 0.1 | $19M | 182k | 103.19 | |
Wynn Resorts (WYNN) | 0.1 | $20M | 150k | 134.12 | |
Cheniere Energy (LNG) | 0.1 | $19M | 394k | 48.71 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $19M | 150k | 125.12 | |
O'reilly Automotive (ORLY) | 0.1 | $19M | 87k | 218.74 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $20M | 17M | 1.19 | |
RPM International (RPM) | 0.1 | $18M | 325k | 54.55 | |
AstraZeneca (AZN) | 0.1 | $17M | 510k | 34.09 | |
Valero Energy Corporation (VLO) | 0.1 | $18M | 262k | 67.47 | |
Symantec Corporation | 0.1 | $18M | 623k | 28.25 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $18M | 165k | 111.16 | |
Rockwell Automation (ROK) | 0.1 | $19M | 116k | 161.96 | |
Simon Property (SPG) | 0.1 | $18M | 108k | 161.90 | |
American Tower Reit (AMT) | 0.1 | $18M | 135k | 132.32 | |
Straight Path Communic Cl B | 0.1 | $18M | 99k | 179.66 | |
Medtronic (MDT) | 0.1 | $18M | 208k | 88.75 | |
Raytheon Company | 0.1 | $17M | 103k | 161.48 | |
Anadarko Petroleum Corporation | 0.1 | $17M | 372k | 45.34 | |
Chesapeake Energy Corporation | 0.1 | $17M | 3.3M | 4.97 | |
Advanced Micro Devices (AMD) | 0.1 | $17M | 1.4M | 12.48 | |
Intuit (INTU) | 0.1 | $16M | 119k | 132.81 | |
Golar Lng (GLNG) | 0.1 | $17M | 775k | 22.25 | |
Blackberry (BB) | 0.1 | $16M | 1.6M | 9.98 | |
Technipfmc (FTI) | 0.1 | $16M | 514k | 31.05 | |
Dominion Resources (D) | 0.1 | $15M | 198k | 76.63 | |
Travelers Companies (TRV) | 0.1 | $15M | 120k | 126.53 | |
Eastman Chemical Company (EMN) | 0.1 | $15M | 184k | 84.03 | |
Thermo Fisher Scientific (TMO) | 0.1 | $15M | 86k | 174.40 | |
Allstate Corporation (ALL) | 0.1 | $16M | 177k | 88.43 | |
Advance Auto Parts (AAP) | 0.1 | $15M | 128k | 116.59 | |
AutoZone (AZO) | 0.1 | $14M | 25k | 570.45 | |
Eagle Materials (EXP) | 0.1 | $15M | 158k | 92.42 | |
Dycom Industries (DY) | 0.1 | $15M | 162k | 89.52 | |
Edison International (EIX) | 0.1 | $15M | 186k | 78.19 | |
STMicroelectronics (STM) | 0.1 | $15M | 1.0M | 14.38 | |
General Motors Company (GM) | 0.1 | $16M | 450k | 34.93 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $15M | 10M | 1.47 | |
Microchip Technology Inc note 1.625% 2/1 | 0.1 | $15M | 9.6M | 1.50 | |
Barrick Gold Corp (GOLD) | 0.1 | $13M | 824k | 15.91 | |
SYSCO Corporation (SYY) | 0.1 | $13M | 257k | 50.33 | |
Dow Chemical Company | 0.1 | $14M | 224k | 63.07 | |
Ross Stores (ROST) | 0.1 | $14M | 239k | 57.73 | |
McKesson Corporation (MCK) | 0.1 | $13M | 78k | 164.52 | |
Under Armour (UAA) | 0.1 | $13M | 605k | 21.75 | |
M/a (MTSI) | 0.1 | $14M | 246k | 55.77 | |
Kraft Heinz (KHC) | 0.1 | $13M | 153k | 85.64 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 40k | 336.80 | |
Ilg | 0.1 | $14M | 519k | 27.49 | |
Discover Financial Services (DFS) | 0.1 | $12M | 195k | 62.19 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $13M | 26k | 491.16 | |
NetApp (NTAP) | 0.1 | $11M | 283k | 40.05 | |
Public Storage (PSA) | 0.1 | $11M | 54k | 208.52 | |
Reynolds American | 0.1 | $13M | 196k | 65.04 | |
Boeing Company (BA) | 0.1 | $12M | 58k | 197.80 | |
Regions Financial Corporation (RF) | 0.1 | $12M | 821k | 14.64 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $12M | 205k | 59.31 | |
Danaher Corporation (DHR) | 0.1 | $12M | 145k | 84.48 | |
General Dynamics Corporation (GD) | 0.1 | $12M | 59k | 198.12 | |
Hershey Company (HSY) | 0.1 | $12M | 110k | 107.37 | |
Amazon (AMZN) | 0.1 | $12M | 13k | 967.92 | |
Lam Research Corporation (LRCX) | 0.1 | $12M | 82k | 141.43 | |
Jabil Circuit (JBL) | 0.1 | $12M | 420k | 29.19 | |
MetLife (MET) | 0.1 | $12M | 218k | 54.94 | |
Hain Celestial (HAIN) | 0.1 | $12M | 297k | 38.82 | |
Skyworks Solutions (SWKS) | 0.1 | $12M | 128k | 95.95 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $13M | 231k | 54.96 | |
Tesaro | 0.1 | $12M | 87k | 139.83 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $12M | 10M | 1.19 | |
Navistar Intl Corp conv | 0.1 | $11M | 12M | 0.98 | |
Valvoline Inc Common (VVV) | 0.1 | $12M | 495k | 23.72 | |
Autodesk (ADSK) | 0.1 | $10M | 100k | 100.82 | |
IDEXX Laboratories (IDXX) | 0.1 | $9.9M | 61k | 161.41 | |
T. Rowe Price (TROW) | 0.1 | $10M | 140k | 74.21 | |
DaVita (DVA) | 0.1 | $10M | 158k | 64.77 | |
Campbell Soup Company (CPB) | 0.1 | $11M | 205k | 52.15 | |
General Mills (GIS) | 0.1 | $10M | 187k | 55.40 | |
Marsh & McLennan Companies (MMC) | 0.1 | $11M | 136k | 77.96 | |
Public Service Enterprise (PEG) | 0.1 | $11M | 247k | 43.01 | |
Delta Air Lines (DAL) | 0.1 | $10M | 189k | 53.75 | |
Cliffs Natural Resources | 0.1 | $10M | 1.5M | 6.92 | |
Spectranetics Corporation | 0.1 | $11M | 286k | 38.41 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $10M | 9.9M | 1.04 | |
Motorola Solutions (MSI) | 0.1 | $11M | 121k | 86.74 | |
Hca Holdings (HCA) | 0.1 | $10M | 116k | 87.19 | |
Angie's List | 0.1 | $10M | 800k | 12.79 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $10M | 9.4M | 1.07 | |
0.1 | $11M | 617k | 17.87 | ||
Weatherford Intl Plc ord | 0.1 | $9.8M | 2.5M | 3.87 | |
Anthem (ELV) | 0.1 | $10M | 54k | 188.14 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $10M | 617k | 16.59 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $11M | 487k | 22.08 | |
Hsbc Holdings Plc global usd | 0.1 | $11M | 10M | 1.03 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $9.1M | 179k | 51.02 | |
Berkshire Hathaway (BRK.B) | 0.1 | $8.6M | 51k | 169.35 | |
Caterpillar (CAT) | 0.1 | $9.0M | 84k | 107.47 | |
Ecolab (ECL) | 0.1 | $8.4M | 63k | 132.74 | |
Bed Bath & Beyond | 0.1 | $8.4M | 276k | 30.40 | |
Kohl's Corporation (KSS) | 0.1 | $9.2M | 238k | 38.70 | |
Snap-on Incorporated (SNA) | 0.1 | $9.5M | 60k | 158.00 | |
Automatic Data Processing (ADP) | 0.1 | $8.8M | 86k | 102.46 | |
ConocoPhillips (COP) | 0.1 | $8.6M | 195k | 43.96 | |
Nike (NKE) | 0.1 | $8.8M | 149k | 59.00 | |
Omni (OMC) | 0.1 | $8.6M | 103k | 82.90 | |
priceline.com Incorporated | 0.1 | $8.4M | 4.5k | 1869.92 | |
Netflix (NFLX) | 0.1 | $9.0M | 60k | 149.33 | |
AK Steel Holding Corporation | 0.1 | $8.9M | 1.3M | 6.57 | |
Alexion Pharmaceuticals | 0.1 | $8.6M | 71k | 121.65 | |
Ciena Corporation (CIEN) | 0.1 | $9.5M | 378k | 25.02 | |
Panera Bread Company | 0.1 | $9.0M | 29k | 314.63 | |
Nabors Industries | 0.1 | $8.4M | 1.0M | 8.14 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $9.5M | 279k | 34.14 | |
Hldgs (UAL) | 0.1 | $9.4M | 125k | 75.25 | |
Vector Group Ltd frnt 1/1 | 0.1 | $8.8M | 6.0M | 1.47 | |
New Residential Investment (RITM) | 0.1 | $8.4M | 539k | 15.56 | |
Chemours (CC) | 0.1 | $8.8M | 232k | 37.92 | |
Welltower Inc Com reit (WELL) | 0.1 | $9.2M | 124k | 74.85 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $8.6M | 9.5k | 908.75 | |
First Data | 0.1 | $8.4M | 461k | 18.18 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $8.3M | 197k | 41.98 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $8.8M | 6.1M | 1.44 | |
Enbridge Inc Note 6.000 1/1 | 0.1 | $8.7M | 8.3M | 1.05 | |
Ggp | 0.1 | $8.8M | 373k | 23.56 | |
Dxc Technology (DXC) | 0.1 | $9.5M | 123k | 76.72 | |
Cme (CME) | 0.1 | $8.0M | 64k | 125.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.0M | 140k | 56.72 | |
CSX Corporation (CSX) | 0.1 | $8.1M | 149k | 54.57 | |
Range Resources (RRC) | 0.1 | $7.5M | 323k | 23.18 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $8.0M | 242k | 33.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $8.0M | 62k | 128.87 | |
Norfolk Southern (NSC) | 0.1 | $6.9M | 57k | 121.69 | |
CarMax (KMX) | 0.1 | $6.9M | 109k | 63.06 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $7.3M | 57k | 129.11 | |
Boston Scientific Corporation (BSX) | 0.1 | $7.4M | 268k | 27.72 | |
Comerica Incorporated (CMA) | 0.1 | $7.4M | 101k | 73.24 | |
Analog Devices (ADI) | 0.1 | $7.9M | 102k | 77.80 | |
Unum (UNM) | 0.1 | $8.1M | 174k | 46.63 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.6M | 127k | 59.86 | |
Encana Corp | 0.1 | $7.2M | 822k | 8.80 | |
Total (TTE) | 0.1 | $8.0M | 161k | 49.58 | |
TJX Companies (TJX) | 0.1 | $6.9M | 96k | 72.16 | |
Prudential Financial (PRU) | 0.1 | $7.5M | 70k | 108.13 | |
ConAgra Foods (CAG) | 0.1 | $7.9M | 221k | 35.76 | |
Oracle Corporation (ORCL) | 0.1 | $8.0M | 159k | 50.15 | |
W.R. Grace & Co. | 0.1 | $7.2M | 100k | 72.00 | |
Activision Blizzard | 0.1 | $8.2M | 143k | 57.56 | |
Key (KEY) | 0.1 | $6.9M | 370k | 18.74 | |
DTE Energy Company (DTE) | 0.1 | $7.3M | 69k | 105.79 | |
Energy Transfer Equity (ET) | 0.1 | $6.9M | 385k | 17.96 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $8.1M | 88k | 91.39 | |
British American Tobac (BTI) | 0.1 | $7.8M | 114k | 68.54 | |
Celgene Corporation | 0.1 | $7.4M | 57k | 129.90 | |
Brookdale Senior Living (BKD) | 0.1 | $8.0M | 542k | 14.71 | |
Macerich Company (MAC) | 0.1 | $7.4M | 127k | 58.06 | |
Yelp Inc cl a (YELP) | 0.1 | $6.8M | 226k | 30.02 | |
Beazer Homes Usa (BZH) | 0.1 | $7.2M | 527k | 13.73 | |
Tower Semiconductor (TSEM) | 0.1 | $7.5M | 314k | 23.83 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $7.4M | 119k | 62.42 | |
Iconix Brand Group, Inc. conv | 0.1 | $7.2M | 7.4M | 0.97 | |
Crown Castle Intl (CCI) | 0.1 | $7.1M | 71k | 100.17 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $7.8M | 7.0M | 1.11 | |
Immunomedics Inc note 4.750% 2/1 | 0.1 | $7.1M | 3.9M | 1.83 | |
Landcadia Holdings Inc unit | 0.1 | $6.9M | 639k | 10.80 | |
Donnelley Finl Solutions (DFIN) | 0.1 | $7.3M | 319k | 22.95 | |
Immunogen Inc bond | 0.1 | $7.4M | 4.0M | 1.84 | |
Diamond Offshore Drilling | 0.0 | $5.5M | 507k | 10.83 | |
BlackRock (BLK) | 0.0 | $5.3M | 13k | 422.41 | |
Lincoln National Corporation (LNC) | 0.0 | $6.3M | 93k | 67.58 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.9M | 235k | 25.08 | |
Archer Daniels Midland Company (ADM) | 0.0 | $6.0M | 145k | 41.38 | |
Digital Realty Trust (DLR) | 0.0 | $5.5M | 48k | 112.96 | |
Microchip Technology (MCHP) | 0.0 | $6.0M | 78k | 77.18 | |
Paychex (PAYX) | 0.0 | $5.8M | 102k | 56.94 | |
Harris Corporation | 0.0 | $6.3M | 58k | 109.07 | |
International Paper Company (IP) | 0.0 | $5.6M | 98k | 56.61 | |
Autoliv (ALV) | 0.0 | $6.1M | 55k | 109.80 | |
Western Digital (WDC) | 0.0 | $6.2M | 70k | 88.61 | |
Emerson Electric (EMR) | 0.0 | $6.6M | 111k | 59.62 | |
Rockwell Collins | 0.0 | $6.2M | 59k | 105.09 | |
Potash Corp. Of Saskatchewan I | 0.0 | $5.3M | 323k | 16.30 | |
Yum! Brands (YUM) | 0.0 | $6.0M | 82k | 73.76 | |
Air Products & Chemicals (APD) | 0.0 | $5.5M | 39k | 143.05 | |
Amgen (AMGN) | 0.0 | $5.6M | 32k | 172.19 | |
eBay (EBAY) | 0.0 | $5.7M | 162k | 34.91 | |
Ca | 0.0 | $5.7M | 167k | 34.47 | |
Exelon Corporation (EXC) | 0.0 | $6.6M | 184k | 36.07 | |
Mbia (MBI) | 0.0 | $5.5M | 583k | 9.43 | |
Lazard Ltd-cl A shs a | 0.0 | $6.2M | 134k | 46.30 | |
SL Green Realty | 0.0 | $5.3M | 50k | 105.81 | |
FLIR Systems | 0.0 | $6.5M | 188k | 34.66 | |
Fastenal Company (FAST) | 0.0 | $5.7M | 132k | 43.53 | |
Southwestern Energy Company (SWN) | 0.0 | $6.3M | 1.0M | 6.08 | |
Marathon Oil Corporation (MRO) | 0.0 | $6.4M | 539k | 11.85 | |
Juniper Networks (JNPR) | 0.0 | $6.4M | 231k | 27.88 | |
Estee Lauder Companies (EL) | 0.0 | $6.7M | 70k | 96.00 | |
CenterPoint Energy (CNP) | 0.0 | $5.9M | 217k | 27.38 | |
Southwest Airlines (LUV) | 0.0 | $5.7M | 92k | 62.12 | |
Textron (TXT) | 0.0 | $5.9M | 125k | 47.10 | |
Akorn | 0.0 | $5.7M | 171k | 33.55 | |
TransDigm Group Incorporated (TDG) | 0.0 | $5.9M | 22k | 268.90 | |
Technology SPDR (XLK) | 0.0 | $6.0M | 110k | 54.72 | |
Dollar General (DG) | 0.0 | $5.4M | 76k | 72.08 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $5.7M | 205k | 27.89 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $5.8M | 112k | 52.01 | |
Te Connectivity Ltd for (TEL) | 0.0 | $6.2M | 78k | 78.68 | |
Gnc Holdings Inc Cl A | 0.0 | $5.6M | 666k | 8.43 | |
Pandora Media | 0.0 | $6.6M | 741k | 8.92 | |
Carbonite | 0.0 | $5.8M | 264k | 21.81 | |
Michael Kors Holdings | 0.0 | $5.4M | 150k | 36.24 | |
Express Scripts Holding | 0.0 | $5.4M | 85k | 63.85 | |
Hologic Inc cnv | 0.0 | $5.7M | 3.9M | 1.48 | |
Bluebird Bio (BLUE) | 0.0 | $6.0M | 58k | 105.04 | |
Applied Optoelectronics (AAOI) | 0.0 | $5.5M | 89k | 61.79 | |
Advaxis | 0.0 | $6.5M | 996k | 6.49 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $6.4M | 4.6M | 1.37 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $6.1M | 7.1M | 0.86 | |
Macquarie Infrastructure conv | 0.0 | $5.9M | 5.3M | 1.11 | |
Synchronoss Technologies conv | 0.0 | $5.5M | 6.0M | 0.91 | |
Citizens Financial (CFG) | 0.0 | $6.5M | 184k | 35.68 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $6.2M | 5.8M | 1.06 | |
Yahoo Inc note 12/0 | 0.0 | $6.1M | 5.4M | 1.14 | |
Equinix (EQIX) | 0.0 | $5.5M | 13k | 429.16 | |
Eversource Energy (ES) | 0.0 | $6.1M | 101k | 60.71 | |
Encore Capital Group Inc note | 0.0 | $6.6M | 7.0M | 0.95 | |
Citrix Systems Inc conv | 0.0 | $6.3M | 5.2M | 1.20 | |
Green Plains Partners (GPP) | 0.0 | $6.6M | 354k | 18.70 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.5M | 143k | 38.66 | |
S&p Global (SPGI) | 0.0 | $6.5M | 45k | 146.00 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $5.4M | 4.7M | 1.16 | |
Xl | 0.0 | $6.5M | 148k | 43.80 | |
Versum Matls | 0.0 | $5.4M | 166k | 32.50 | |
Ac Immune Sa (ACIU) | 0.0 | $6.4M | 729k | 8.80 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $5.8M | 6.0M | 0.97 | |
Credit Suisse Tv14 | 0.0 | $5.5M | 5.1M | 1.07 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $6.5M | 6.1M | 1.05 | |
Unisys Corp note 5.500% 3/0 | 0.0 | $5.8M | 3.8M | 1.53 | |
Cit | 0.0 | $4.9M | 101k | 48.70 | |
Western Union Company (WU) | 0.0 | $3.8M | 199k | 19.05 | |
American Express Company (AXP) | 0.0 | $4.7M | 56k | 84.25 | |
Ameriprise Financial (AMP) | 0.0 | $4.3M | 34k | 127.29 | |
Nasdaq Omx (NDAQ) | 0.0 | $4.9M | 68k | 71.48 | |
Tractor Supply Company (TSCO) | 0.0 | $5.1M | 95k | 54.22 | |
Baxter International (BAX) | 0.0 | $4.8M | 79k | 60.54 | |
Incyte Corporation (INCY) | 0.0 | $5.0M | 40k | 125.90 | |
AES Corporation (AES) | 0.0 | $4.3M | 386k | 11.11 | |
J.C. Penney Company | 0.0 | $4.9M | 1.1M | 4.65 | |
Transocean (RIG) | 0.0 | $5.0M | 608k | 8.23 | |
AFLAC Incorporated (AFL) | 0.0 | $4.8M | 62k | 77.68 | |
Mid-America Apartment (MAA) | 0.0 | $4.5M | 43k | 105.38 | |
AmerisourceBergen (COR) | 0.0 | $4.9M | 52k | 94.52 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $5.2M | 227k | 22.83 | |
Tyson Foods (TSN) | 0.0 | $3.8M | 61k | 62.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $4.3M | 53k | 80.51 | |
Becton, Dickinson and (BDX) | 0.0 | $4.9M | 25k | 195.15 | |
Red Hat | 0.0 | $4.4M | 46k | 95.75 | |
Capital One Financial (COF) | 0.0 | $4.2M | 51k | 82.62 | |
CIGNA Corporation | 0.0 | $4.8M | 29k | 167.40 | |
Praxair | 0.0 | $3.8M | 29k | 132.58 | |
American Electric Power Company (AEP) | 0.0 | $4.2M | 61k | 69.47 | |
Weyerhaeuser Company (WY) | 0.0 | $4.7M | 141k | 33.51 | |
Ford Motor Company (F) | 0.0 | $4.8M | 428k | 11.20 | |
Staples | 0.0 | $5.0M | 498k | 10.07 | |
PG&E Corporation (PCG) | 0.0 | $5.2M | 79k | 66.36 | |
Clorox Company (CLX) | 0.0 | $3.8M | 28k | 133.24 | |
Dollar Tree (DLTR) | 0.0 | $4.7M | 68k | 69.92 | |
ViaSat (VSAT) | 0.0 | $4.4M | 66k | 66.20 | |
Frontier Communications | 0.0 | $3.9M | 3.4M | 1.15 | |
Arch Capital Group (ACGL) | 0.0 | $4.7M | 50k | 93.30 | |
Carlisle Companies (CSL) | 0.0 | $4.0M | 42k | 95.39 | |
Sinclair Broadcast | 0.0 | $4.9M | 150k | 32.90 | |
FelCor Lodging Trust Incorporated | 0.0 | $4.7M | 653k | 7.21 | |
Illumina (ILMN) | 0.0 | $4.1M | 24k | 173.53 | |
Amtrust Financial Services | 0.0 | $3.9M | 258k | 15.15 | |
Ship Finance Intl | 0.0 | $3.9M | 289k | 13.60 | |
Alaska Air (ALK) | 0.0 | $4.6M | 51k | 89.76 | |
Community Health Systems (CYH) | 0.0 | $4.3M | 432k | 9.96 | |
Synaptics, Incorporated (SYNA) | 0.0 | $4.3M | 82k | 51.71 | |
FMC Corporation (FMC) | 0.0 | $4.0M | 54k | 73.05 | |
Iconix Brand | 0.0 | $4.4M | 631k | 6.91 | |
Terex Corporation (TEX) | 0.0 | $4.2M | 113k | 37.50 | |
Tempur-Pedic International (TPX) | 0.0 | $4.4M | 83k | 53.40 | |
Trinity Industries (TRN) | 0.0 | $4.4M | 157k | 28.01 | |
Cimarex Energy | 0.0 | $3.8M | 41k | 94.00 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $5.2M | 57k | 91.51 | |
Realty Income (O) | 0.0 | $4.4M | 80k | 55.18 | |
HCP | 0.0 | $4.9M | 154k | 31.96 | |
Boston Properties (BXP) | 0.0 | $4.9M | 40k | 123.02 | |
Oclaro | 0.0 | $4.1M | 435k | 9.34 | |
Oneok (OKE) | 0.0 | $3.9M | 75k | 52.16 | |
Intl Fcstone | 0.0 | $3.8M | 100k | 37.76 | |
Level 3 Communications | 0.0 | $3.8M | 65k | 59.31 | |
Delphi Automotive | 0.0 | $3.8M | 44k | 87.63 | |
Wpx Energy | 0.0 | $4.1M | 429k | 9.66 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $5.1M | 33k | 155.50 | |
Webmd Health Conv Sr Notes conv | 0.0 | $4.5M | 4.4M | 1.03 | |
Facebook Inc cl a (META) | 0.0 | $4.1M | 27k | 150.97 | |
Duke Energy (DUK) | 0.0 | $4.2M | 50k | 83.59 | |
Unknown | 0.0 | $4.0M | 366k | 10.85 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $4.5M | 203k | 22.24 | |
Sprint | 0.0 | $5.1M | 622k | 8.21 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.8M | 699k | 5.47 | |
Ally Financial (ALLY) | 0.0 | $5.0M | 241k | 20.90 | |
Depomed Inc conv | 0.0 | $5.1M | 5.8M | 0.88 | |
Keyw Holding Corp conv bd us | 0.0 | $3.9M | 4.0M | 0.97 | |
Walgreen Boots Alliance (WBA) | 0.0 | $5.0M | 64k | 78.31 | |
Chimera Investment Corp etf (CIM) | 0.0 | $4.4M | 237k | 18.63 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $5.0M | 5.3M | 0.95 | |
Fortive (FTV) | 0.0 | $4.1M | 64k | 63.33 | |
Cardtronics Plc Shs Cl A | 0.0 | $4.9M | 149k | 32.84 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $3.8M | 5.2M | 0.73 | |
Royal Bk Of Scotland Plc note 8.000%12/3 | 0.0 | $3.8M | 3.5M | 1.09 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $4.0M | 3.5M | 1.14 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $4.3M | 4.7M | 0.91 | |
Royal Bk Scotland Group Plc note 8.625%12/3 | 0.0 | $4.6M | 4.2M | 1.09 | |
Liberty Ventures - Ser A | 0.0 | $4.9M | 94k | 52.29 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.0M | 81k | 61.85 | |
Athene Holding Ltd Cl A | 0.0 | $4.5M | 92k | 49.61 | |
Sba Communications Corp (SBAC) | 0.0 | $4.3M | 32k | 134.89 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.2M | 186k | 22.74 | |
Loews Corporation (L) | 0.0 | $3.5M | 76k | 46.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.3M | 173k | 13.52 | |
BHP Billiton | 0.0 | $3.1M | 100k | 30.64 | |
Infosys Technologies (INFY) | 0.0 | $2.5M | 168k | 15.01 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0M | 65k | 46.24 | |
HSBC Holdings (HSBC) | 0.0 | $2.7M | 57k | 46.39 | |
Hartford Financial Services (HIG) | 0.0 | $2.4M | 46k | 52.57 | |
State Street Corporation (STT) | 0.0 | $3.6M | 41k | 89.74 | |
Assurant (AIZ) | 0.0 | $3.5M | 34k | 103.70 | |
Reinsurance Group of America (RGA) | 0.0 | $3.0M | 23k | 128.42 | |
Fidelity National Information Services (FIS) | 0.0 | $2.3M | 27k | 85.40 | |
Principal Financial (PFG) | 0.0 | $2.9M | 45k | 64.07 | |
Total System Services | 0.0 | $2.7M | 47k | 58.24 | |
People's United Financial | 0.0 | $3.2M | 184k | 17.66 | |
Equifax (EFX) | 0.0 | $2.4M | 18k | 137.45 | |
Republic Services (RSG) | 0.0 | $2.5M | 40k | 63.74 | |
Waste Management (WM) | 0.0 | $3.5M | 48k | 73.35 | |
Via | 0.0 | $2.9M | 87k | 33.57 | |
Martin Marietta Materials (MLM) | 0.0 | $2.4M | 11k | 222.59 | |
Ameren Corporation (AEE) | 0.0 | $3.1M | 58k | 54.67 | |
Citrix Systems | 0.0 | $2.7M | 33k | 79.58 | |
Genuine Parts Company (GPC) | 0.0 | $2.3M | 25k | 92.75 | |
H&R Block (HRB) | 0.0 | $2.9M | 95k | 30.91 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.4M | 105k | 32.39 | |
Noble Energy | 0.0 | $2.3M | 81k | 28.30 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.7M | 34k | 109.23 | |
Sonoco Products Company (SON) | 0.0 | $3.6M | 70k | 51.43 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.6M | 30k | 86.34 | |
Apartment Investment and Management | 0.0 | $3.1M | 73k | 42.97 | |
Whirlpool Corporation (WHR) | 0.0 | $2.6M | 13k | 191.60 | |
United Rentals (URI) | 0.0 | $3.3M | 29k | 112.80 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $3.2M | 44k | 72.46 | |
Foot Locker (FL) | 0.0 | $3.1M | 63k | 49.28 | |
Equity Residential (EQR) | 0.0 | $3.4M | 51k | 65.84 | |
Mettler-Toledo International (MTD) | 0.0 | $3.0M | 5.2k | 588.63 | |
Novartis (NVS) | 0.0 | $2.8M | 34k | 83.49 | |
Integrated Device Technology | 0.0 | $2.6M | 101k | 25.79 | |
MSC Industrial Direct (MSM) | 0.0 | $2.3M | 27k | 85.96 | |
Baker Hughes Incorporated | 0.0 | $2.4M | 45k | 54.51 | |
Unilever | 0.0 | $3.7M | 67k | 55.28 | |
Henry Schein (HSIC) | 0.0 | $3.7M | 20k | 183.03 | |
Abercrombie & Fitch (ANF) | 0.0 | $3.2M | 260k | 12.44 | |
Kellogg Company (K) | 0.0 | $3.6M | 52k | 69.46 | |
Encore Capital (ECPG) | 0.0 | $3.0M | 75k | 40.16 | |
Vornado Realty Trust (VNO) | 0.0 | $2.4M | 26k | 93.89 | |
Westar Energy | 0.0 | $3.1M | 59k | 53.02 | |
Syneron Medical Ltd ord | 0.0 | $2.7M | 247k | 10.95 | |
Xcel Energy (XEL) | 0.0 | $3.3M | 73k | 45.88 | |
Magna Intl Inc cl a (MGA) | 0.0 | $2.8M | 62k | 45.82 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $2.7M | 39k | 68.68 | |
J.M. Smucker Company (SJM) | 0.0 | $3.7M | 31k | 118.32 | |
Whiting Petroleum Corporation | 0.0 | $2.5M | 445k | 5.51 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.4M | 40k | 59.80 | |
Rite Aid Corporation | 0.0 | $2.9M | 971k | 2.95 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.8M | 44k | 64.47 | |
Quanta Services (PWR) | 0.0 | $3.2M | 96k | 32.92 | |
Darling International (DAR) | 0.0 | $2.5M | 162k | 15.74 | |
Entergy Corporation (ETR) | 0.0 | $3.7M | 49k | 76.78 | |
Array BioPharma | 0.0 | $2.4M | 287k | 8.37 | |
Sanderson Farms | 0.0 | $3.4M | 29k | 115.64 | |
Douglas Emmett (DEI) | 0.0 | $2.6M | 67k | 38.22 | |
Dorchester Minerals (DMLP) | 0.0 | $3.1M | 215k | 14.45 | |
Essex Property Trust (ESS) | 0.0 | $2.8M | 11k | 257.27 | |
Oge Energy Corp (OGE) | 0.0 | $2.4M | 68k | 34.79 | |
OSI Systems (OSIS) | 0.0 | $3.4M | 46k | 75.13 | |
SCANA Corporation | 0.0 | $3.0M | 45k | 67.01 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $3.4M | 580k | 5.85 | |
Centene Corporation (CNC) | 0.0 | $3.4M | 43k | 79.88 | |
Extra Space Storage (EXR) | 0.0 | $3.7M | 47k | 78.00 | |
F5 Networks (FFIV) | 0.0 | $3.2M | 26k | 127.06 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.2M | 32k | 97.52 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.2M | 125k | 25.98 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $3.2M | 36k | 89.46 | |
Teradyne (TER) | 0.0 | $3.1M | 105k | 30.03 | |
Federal Realty Inv. Trust | 0.0 | $3.6M | 29k | 126.39 | |
Navistar International Corporation | 0.0 | $2.7M | 103k | 26.22 | |
National Retail Properties (NNN) | 0.0 | $2.6M | 66k | 39.10 | |
AECOM Technology Corporation (ACM) | 0.0 | $2.5M | 77k | 32.33 | |
American Water Works (AWK) | 0.0 | $3.3M | 42k | 77.95 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.3M | 27k | 85.17 | |
Immunomedics | 0.0 | $2.4M | 268k | 8.83 | |
KAR Auction Services (KAR) | 0.0 | $2.7M | 63k | 41.97 | |
Udr (UDR) | 0.0 | $2.5M | 65k | 38.98 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.7M | 25k | 106.61 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.5M | 13k | 186.18 | |
Prologis (PLD) | 0.0 | $2.4M | 41k | 58.66 | |
Zynga | 0.0 | $3.7M | 1.0M | 3.64 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.4M | 63k | 37.51 | |
Phillips 66 (PSX) | 0.0 | $3.6M | 44k | 82.67 | |
Ensco Plc Shs Class A | 0.0 | $3.4M | 650k | 5.16 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $2.5M | 58k | 43.11 | |
Autobytel | 0.0 | $3.6M | 286k | 12.61 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.6M | 194k | 18.50 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.4M | 72k | 33.71 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.5M | 132k | 19.34 | |
Berry Plastics (BERY) | 0.0 | $2.7M | 47k | 57.00 | |
Liberty Global Inc C | 0.0 | $2.8M | 89k | 31.18 | |
Seaworld Entertainment (SEAS) | 0.0 | $2.6M | 161k | 16.27 | |
Dean Foods Company | 0.0 | $2.7M | 162k | 17.00 | |
Fireeye | 0.0 | $2.8M | 181k | 15.21 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.5M | 16k | 222.03 | |
Voya Financial (VOYA) | 0.0 | $3.2M | 87k | 36.88 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $3.7M | 3.8M | 0.99 | |
Grubhub | 0.0 | $2.8M | 64k | 43.61 | |
Xcerra | 0.0 | $3.0M | 303k | 9.77 | |
Washington Prime (WB) | 0.0 | $2.3M | 34k | 66.48 | |
Allscripts Healthcare So conv | 0.0 | $3.2M | 3.1M | 1.02 | |
Fxcm Inc. conv | 0.0 | $2.8M | 6.9M | 0.40 | |
Sage Therapeutics (SAGE) | 0.0 | $3.3M | 42k | 79.64 | |
Ctrip.com Inter Ltd. conv | 0.0 | $2.9M | 2.1M | 1.41 | |
Tree (TREE) | 0.0 | $3.4M | 20k | 172.20 | |
Qorvo (QRVO) | 0.0 | $2.8M | 45k | 63.33 | |
Orbital Atk | 0.0 | $3.6M | 37k | 98.37 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $3.0M | 4.0M | 0.75 | |
Aerojet Rocketdy | 0.0 | $3.7M | 178k | 20.80 | |
Bwx Technologies (BWXT) | 0.0 | $2.6M | 53k | 48.74 | |
Fairmount Santrol Holdings | 0.0 | $2.7M | 685k | 3.90 | |
Enernoc, Inc. conv | 0.0 | $2.6M | 2.6M | 1.00 | |
Zynerba Pharmaceuticals | 0.0 | $2.9M | 171k | 16.97 | |
Ferrari Nv Ord (RACE) | 0.0 | $3.6M | 41k | 86.08 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $3.2M | 3.5M | 0.92 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $3.4M | 3.2M | 1.07 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $3.6M | 4.2M | 0.85 | |
Ashland (ASH) | 0.0 | $3.6M | 55k | 65.91 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $3.0M | 3.0M | 0.98 | |
Arconic | 0.0 | $3.1M | 139k | 22.65 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0M | 190k | 15.94 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $2.7M | 2.3M | 1.15 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $3.5M | 3.6M | 0.98 | |
Deutsch Bank Ag yankee 7.5% 12/29/2049 | 0.0 | $2.9M | 2.8M | 1.03 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $3.4M | 2.4M | 1.39 | |
Invacare Corp conv bnd | 0.0 | $2.7M | 2.5M | 1.08 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $3.1M | 3.2M | 0.96 | |
Peabody Energy (BTU) | 0.0 | $2.3M | 95k | 24.45 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 29k | 38.04 | |
America Movil Sab De Cv spon adr l | 0.0 | $752k | 47k | 15.92 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $1.4M | 20k | 66.38 | |
Crown Holdings (CCK) | 0.0 | $2.2M | 37k | 59.67 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.9M | 237k | 7.99 | |
NRG Energy (NRG) | 0.0 | $1.2M | 70k | 17.22 | |
Owens Corning (OC) | 0.0 | $1.0M | 15k | 66.92 | |
Tenaris (TS) | 0.0 | $2.0M | 63k | 31.14 | |
Portland General Electric Company (POR) | 0.0 | $974k | 21k | 45.67 | |
Annaly Capital Management | 0.0 | $1.2M | 102k | 12.05 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.1M | 14k | 75.54 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $771k | 42k | 18.28 | |
Progressive Corporation (PGR) | 0.0 | $986k | 22k | 44.10 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.5M | 11k | 139.05 | |
Starwood Property Trust (STWD) | 0.0 | $791k | 35k | 22.40 | |
Signature Bank (SBNY) | 0.0 | $990k | 6.9k | 143.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 20k | 57.25 | |
DST Systems | 0.0 | $2.0M | 33k | 61.71 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 20k | 90.81 | |
CBS Corporation | 0.0 | $1.5M | 24k | 63.76 | |
Bunge | 0.0 | $962k | 13k | 74.61 | |
Lennar Corporation (LEN) | 0.0 | $805k | 15k | 53.31 | |
Pulte (PHM) | 0.0 | $1.6M | 67k | 24.53 | |
Carnival Corporation (CCL) | 0.0 | $1.3M | 20k | 65.59 | |
Edwards Lifesciences (EW) | 0.0 | $1.7M | 15k | 118.24 | |
Host Hotels & Resorts (HST) | 0.0 | $1.7M | 95k | 18.27 | |
LKQ Corporation (LKQ) | 0.0 | $1.1M | 32k | 32.96 | |
Mattel (MAT) | 0.0 | $1.3M | 61k | 21.53 | |
Nuance Communications | 0.0 | $2.0M | 117k | 17.41 | |
Nucor Corporation (NUE) | 0.0 | $1.3M | 22k | 57.88 | |
Rollins (ROL) | 0.0 | $888k | 22k | 40.70 | |
W.W. Grainger (GWW) | 0.0 | $1.9M | 10k | 180.49 | |
Dun & Bradstreet Corporation | 0.0 | $1.0M | 9.4k | 108.19 | |
Global Payments (GPN) | 0.0 | $1.4M | 15k | 90.29 | |
Avery Dennison Corporation (AVY) | 0.0 | $908k | 10k | 88.33 | |
Best Buy (BBY) | 0.0 | $1.1M | 20k | 57.35 | |
Harley-Davidson (HOG) | 0.0 | $1.1M | 20k | 54.02 | |
Tiffany & Co. | 0.0 | $2.1M | 22k | 93.86 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 14k | 126.66 | |
Newell Rubbermaid (NWL) | 0.0 | $1.7M | 31k | 53.63 | |
Avid Technology | 0.0 | $1.6M | 296k | 5.26 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 8.1k | 154.13 | |
Las Vegas Sands (LVS) | 0.0 | $1.9M | 30k | 63.89 | |
Darden Restaurants (DRI) | 0.0 | $1.4M | 16k | 90.46 | |
Bemis Company | 0.0 | $2.0M | 44k | 46.25 | |
Everest Re Group (EG) | 0.0 | $1.3M | 5.0k | 254.63 | |
Xilinx | 0.0 | $1.3M | 20k | 64.32 | |
Universal Health Services (UHS) | 0.0 | $2.0M | 16k | 122.09 | |
Plantronics | 0.0 | $939k | 18k | 52.31 | |
Weight Watchers International | 0.0 | $1.7M | 51k | 33.41 | |
Synopsys (SNPS) | 0.0 | $1.5M | 21k | 72.94 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.1M | 31k | 35.81 | |
Waters Corporation (WAT) | 0.0 | $1.2M | 6.7k | 183.77 | |
Kroger (KR) | 0.0 | $1.4M | 62k | 23.32 | |
Progress Software Corporation (PRGS) | 0.0 | $956k | 31k | 30.88 | |
NiSource (NI) | 0.0 | $2.0M | 79k | 25.36 | |
American Financial (AFG) | 0.0 | $1.4M | 14k | 99.40 | |
Lancaster Colony (LANC) | 0.0 | $1.8M | 15k | 122.62 | |
Fluor Corporation (FLR) | 0.0 | $1.6M | 36k | 45.78 | |
Hess (HES) | 0.0 | $759k | 17k | 43.87 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 8.2k | 159.81 | |
Gap (GPS) | 0.0 | $1.3M | 57k | 21.98 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.6M | 1.8k | 868.90 | |
Alleghany Corporation | 0.0 | $1.4M | 2.4k | 594.73 | |
Torchmark Corporation | 0.0 | $1.7M | 22k | 76.50 | |
Williams Companies (WMB) | 0.0 | $985k | 33k | 30.29 | |
Gilead Sciences (GILD) | 0.0 | $944k | 13k | 70.73 | |
Shire | 0.0 | $853k | 5.2k | 165.21 | |
Stericycle (SRCL) | 0.0 | $1.7M | 23k | 76.30 | |
Jacobs Engineering | 0.0 | $1.6M | 30k | 54.40 | |
Illinois Tool Works (ITW) | 0.0 | $2.0M | 14k | 143.21 | |
Accenture (ACN) | 0.0 | $1.8M | 15k | 123.71 | |
EOG Resources (EOG) | 0.0 | $825k | 9.1k | 90.56 | |
Cintas Corporation (CTAS) | 0.0 | $1.7M | 14k | 126.04 | |
Prestige Brands Holdings (PBH) | 0.0 | $782k | 15k | 52.82 | |
Fifth Third Ban (FITB) | 0.0 | $1.2M | 45k | 25.96 | |
Tootsie Roll Industries (TR) | 0.0 | $1.5M | 44k | 34.84 | |
Hospitality Properties Trust | 0.0 | $1.3M | 46k | 29.16 | |
Deluxe Corporation (DLX) | 0.0 | $873k | 13k | 69.19 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 17k | 69.15 | |
FactSet Research Systems (FDS) | 0.0 | $1.8M | 11k | 166.18 | |
Msci (MSCI) | 0.0 | $1.1M | 11k | 103.04 | |
ProAssurance Corporation (PRA) | 0.0 | $965k | 16k | 60.80 | |
Discovery Communications | 0.0 | $2.0M | 78k | 25.21 | |
Discovery Communications | 0.0 | $2.2M | 87k | 25.82 | |
CoStar (CSGP) | 0.0 | $1.1M | 4.2k | 263.57 | |
East West Ban (EWBC) | 0.0 | $1.7M | 30k | 58.58 | |
Fiserv (FI) | 0.0 | $945k | 7.7k | 122.35 | |
Dover Corporation (DOV) | 0.0 | $2.0M | 25k | 80.22 | |
NewMarket Corporation (NEU) | 0.0 | $879k | 1.9k | 460.69 | |
Axis Capital Holdings (AXS) | 0.0 | $1.2M | 19k | 64.68 | |
HDFC Bank (HDB) | 0.0 | $1.7M | 19k | 86.95 | |
IDEX Corporation (IEX) | 0.0 | $798k | 7.1k | 112.95 | |
Paccar (PCAR) | 0.0 | $1.7M | 25k | 66.03 | |
Robert Half International (RHI) | 0.0 | $1.0M | 21k | 47.91 | |
Thor Industries (THO) | 0.0 | $913k | 8.7k | 104.57 | |
Verisk Analytics (VRSK) | 0.0 | $1.8M | 22k | 84.38 | |
Gra (GGG) | 0.0 | $1.5M | 14k | 109.29 | |
Sears Holdings Corporation | 0.0 | $1.9M | 210k | 8.87 | |
Meredith Corporation | 0.0 | $1.5M | 25k | 59.44 | |
CNA Financial Corporation (CNA) | 0.0 | $1.1M | 22k | 48.74 | |
Domino's Pizza (DPZ) | 0.0 | $1.8M | 8.4k | 211.59 | |
Fair Isaac Corporation (FICO) | 0.0 | $860k | 6.2k | 139.45 | |
Avis Budget (CAR) | 0.0 | $846k | 31k | 27.29 | |
Take-Two Interactive Software (TTWO) | 0.0 | $984k | 13k | 73.38 | |
Ctrip.com International | 0.0 | $1.2M | 22k | 53.87 | |
New Oriental Education & Tech | 0.0 | $1.7M | 24k | 70.49 | |
Tesoro Corporation | 0.0 | $1.6M | 17k | 93.61 | |
Aspen Insurance Holdings | 0.0 | $2.2M | 45k | 49.86 | |
NetEase (NTES) | 0.0 | $2.2M | 7.3k | 300.67 | |
Amphenol Corporation (APH) | 0.0 | $1.0M | 14k | 73.79 | |
Goldcorp | 0.0 | $1.2M | 91k | 12.91 | |
Maximus (MMS) | 0.0 | $970k | 16k | 62.64 | |
Micron Technology (MU) | 0.0 | $1.9M | 64k | 29.85 | |
ON Semiconductor (ON) | 0.0 | $2.2M | 158k | 14.04 | |
Invesco (IVZ) | 0.0 | $2.1M | 59k | 35.19 | |
First Horizon National Corporation (FHN) | 0.0 | $1.9M | 109k | 17.42 | |
Baidu (BIDU) | 0.0 | $2.0M | 11k | 178.82 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $971k | 62k | 15.60 | |
Brunswick Corporation (BC) | 0.0 | $1.2M | 20k | 62.65 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 119k | 13.78 | |
Alere | 0.0 | $1.7M | 35k | 50.20 | |
Marvell Technology Group | 0.0 | $975k | 59k | 16.51 | |
Petrobras Energia Participaciones SA | 0.0 | $1.5M | 125k | 12.01 | |
RPC (RES) | 0.0 | $1.1M | 53k | 20.21 | |
Seagate Technology Com Stk | 0.0 | $1.4M | 35k | 38.74 | |
Steel Dynamics (STLD) | 0.0 | $1.1M | 30k | 35.79 | |
Cypress Semiconductor Corporation | 0.0 | $1.9M | 136k | 13.65 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $1.3M | 82k | 16.31 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $855k | 12k | 71.26 | |
Huntsman Corporation (HUN) | 0.0 | $995k | 39k | 25.84 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 9.7k | 135.30 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.4M | 19k | 72.82 | |
Assured Guaranty (AGO) | 0.0 | $1.9M | 45k | 41.74 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.1M | 14k | 82.97 | |
Atwood Oceanics | 0.0 | $1.1M | 136k | 8.15 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.2M | 9.9k | 226.33 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 5.4k | 204.58 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.2M | 3.0k | 416.16 | |
Comtech Telecomm (CMTL) | 0.0 | $1.6M | 86k | 18.97 | |
Cinemark Holdings (CNK) | 0.0 | $1.4M | 35k | 38.84 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.8M | 15k | 117.00 | |
Cooper Tire & Rubber Company | 0.0 | $1.7M | 46k | 36.11 | |
Euronet Worldwide (EEFT) | 0.0 | $1.3M | 15k | 87.40 | |
Finisar Corporation | 0.0 | $1.7M | 65k | 25.98 | |
Guess? (GES) | 0.0 | $2.0M | 160k | 12.78 | |
Hill-Rom Holdings | 0.0 | $2.0M | 25k | 79.61 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.9M | 176k | 11.05 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.3M | 6.7k | 201.07 | |
Synchronoss Technologies | 0.0 | $1.6M | 100k | 16.45 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $902k | 7.1k | 127.67 | |
TTM Technologies (TTMI) | 0.0 | $1.3M | 75k | 17.36 | |
United Bankshares (UBSI) | 0.0 | $1.7M | 43k | 39.20 | |
UGI Corporation (UGI) | 0.0 | $2.2M | 45k | 48.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 5.2k | 287.36 | |
West Pharmaceutical Services (WST) | 0.0 | $2.1M | 23k | 94.52 | |
athenahealth | 0.0 | $782k | 5.6k | 140.47 | |
BorgWarner (BWA) | 0.0 | $980k | 23k | 42.38 | |
Cree | 0.0 | $1.2M | 50k | 24.66 | |
Randgold Resources | 0.0 | $1.7M | 19k | 88.44 | |
Hexcel Corporation (HXL) | 0.0 | $1.2M | 23k | 52.80 | |
Ida (IDA) | 0.0 | $1.1M | 13k | 85.39 | |
Knoll | 0.0 | $854k | 43k | 20.05 | |
Silver Standard Res | 0.0 | $996k | 103k | 9.71 | |
Teekay Lng Partners | 0.0 | $921k | 60k | 15.35 | |
Hanover Insurance (THG) | 0.0 | $1.0M | 12k | 88.60 | |
Texas Roadhouse (TXRH) | 0.0 | $1.7M | 34k | 50.96 | |
United Therapeutics Corporation (UTHR) | 0.0 | $755k | 5.8k | 129.75 | |
Washington Federal (WAFD) | 0.0 | $844k | 25k | 33.22 | |
Duke Realty Corporation | 0.0 | $1.1M | 40k | 27.95 | |
Nic | 0.0 | $758k | 40k | 18.95 | |
Nice Systems (NICE) | 0.0 | $1.8M | 24k | 78.70 | |
Veeco Instruments (VECO) | 0.0 | $914k | 33k | 27.84 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.6M | 24k | 66.23 | |
Albemarle Corporation (ALB) | 0.0 | $1.3M | 13k | 105.55 | |
Ametek (AME) | 0.0 | $963k | 16k | 60.58 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.1M | 165k | 6.66 | |
NetGear (NTGR) | 0.0 | $794k | 18k | 43.07 | |
Healthsouth | 0.0 | $1.4M | 29k | 48.40 | |
Dex (DXCM) | 0.0 | $1.1M | 16k | 73.17 | |
Superior Energy Services | 0.0 | $1.8M | 172k | 10.43 | |
Taubman Centers | 0.0 | $1.0M | 18k | 59.57 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 15k | 120.48 | |
National Health Investors (NHI) | 0.0 | $853k | 11k | 79.16 | |
National Instruments | 0.0 | $1.4M | 34k | 40.21 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.1M | 133k | 8.12 | |
WebMD Health | 0.0 | $1.3M | 22k | 58.63 | |
Aspen Technology | 0.0 | $1.1M | 19k | 55.25 | |
CalAmp (CAMP) | 0.0 | $1.5M | 74k | 20.33 | |
Southwest Ban | 0.0 | $1.4M | 55k | 25.54 | |
Approach Resources | 0.0 | $767k | 230k | 3.33 | |
BofI Holding | 0.0 | $1.4M | 57k | 23.74 | |
CoreLogic | 0.0 | $815k | 19k | 43.39 | |
First American Financial (FAF) | 0.0 | $764k | 17k | 44.67 | |
Mednax (MD) | 0.0 | $2.0M | 33k | 60.37 | |
Validus Holdings | 0.0 | $1.7M | 34k | 51.97 | |
Scripps Networks Interactive | 0.0 | $1.3M | 20k | 68.33 | |
Manulife Finl Corp (MFC) | 0.0 | $878k | 49k | 17.90 | |
Brandywine Realty Trust (BDN) | 0.0 | $816k | 47k | 17.53 | |
Ball Corporation (BALL) | 0.0 | $1.9M | 45k | 42.22 | |
CBOE Holdings (CBOE) | 0.0 | $1.6M | 18k | 91.42 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.2M | 107k | 20.54 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 6.1k | 192.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.2M | 6.9k | 173.95 | |
Liberty Property Trust | 0.0 | $1.4M | 34k | 40.71 | |
Masimo Corporation (MASI) | 0.0 | $1.1M | 12k | 91.21 | |
Regency Centers Corporation (REG) | 0.0 | $989k | 16k | 62.63 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.1M | 20k | 54.92 | |
Shutterfly | 0.0 | $1.7M | 37k | 47.50 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.1M | 28k | 41.33 | |
Weingarten Realty Investors | 0.0 | $1.8M | 60k | 30.10 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 860.00 | 1261.63 | |
DigitalGlobe | 0.0 | $945k | 28k | 33.29 | |
Thomson Reuters Corp | 0.0 | $1.6M | 35k | 46.24 | |
Camden Property Trust (CPT) | 0.0 | $1.3M | 16k | 85.49 | |
Garmin (GRMN) | 0.0 | $1.8M | 36k | 51.04 | |
iShares Silver Trust (SLV) | 0.0 | $1.3M | 85k | 15.71 | |
Corcept Therapeutics Incorporated (CORT) | 0.0 | $1.8M | 150k | 11.80 | |
Genpact (G) | 0.0 | $1.6M | 58k | 27.83 | |
Oasis Petroleum | 0.0 | $1.4M | 173k | 8.05 | |
Vitamin Shoppe | 0.0 | $1.1M | 98k | 11.65 | |
KKR & Co | 0.0 | $1.9M | 104k | 18.60 | |
Hudson Pacific Properties (HPP) | 0.0 | $756k | 22k | 34.19 | |
SPECTRUM BRANDS Hldgs | 0.0 | $996k | 8.0k | 125.05 | |
Alerian Mlp Etf | 0.0 | $1.8M | 148k | 11.96 | |
FleetCor Technologies (FLT) | 0.0 | $1.0M | 7.1k | 144.20 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.6M | 49k | 32.55 | |
Vectren Corporation | 0.0 | $1.1M | 19k | 58.45 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.5M | 27k | 55.15 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 19k | 55.17 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $872k | 14k | 62.32 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.2M | 24k | 47.71 | |
American Assets Trust Inc reit (AAT) | 0.0 | $771k | 20k | 39.40 | |
Bankunited (BKU) | 0.0 | $1.5M | 45k | 33.70 | |
Apollo Global Management 'a' | 0.0 | $1.2M | 45k | 26.44 | |
Mosaic (MOS) | 0.0 | $1.4M | 62k | 22.82 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $786k | 15k | 53.38 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.1M | 134k | 15.51 | |
Alkermes (ALKS) | 0.0 | $1.0M | 17k | 57.94 | |
Fortune Brands (FBIN) | 0.0 | $799k | 12k | 65.21 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.5M | 23k | 64.65 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.3M | 11k | 117.71 | |
Tripadvisor (TRIP) | 0.0 | $808k | 21k | 38.20 | |
Clovis Oncology | 0.0 | $1.8M | 19k | 93.63 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $811k | 113k | 7.19 | |
Aon | 0.0 | $957k | 7.2k | 132.92 | |
Guidewire Software (GWRE) | 0.0 | $1.0M | 15k | 68.71 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.5M | 144k | 10.55 | |
Pdc Energy | 0.0 | $2.0M | 46k | 43.10 | |
Ingredion Incorporated (INGR) | 0.0 | $1.8M | 15k | 119.23 | |
Workday Inc cl a (WDAY) | 0.0 | $1.0M | 11k | 96.99 | |
Nuance Communications Inc note 2.750%11/0 | 0.0 | $975k | 975k | 1.00 | |
Shutterstock (SSTK) | 0.0 | $882k | 20k | 44.10 | |
Pinnacle Foods Inc De | 0.0 | $2.2M | 37k | 59.39 | |
Quintiles Transnatio Hldgs I | 0.0 | $1.3M | 15k | 89.48 | |
Twenty-first Century Fox | 0.0 | $2.0M | 70k | 28.34 | |
Hd Supply | 0.0 | $842k | 28k | 30.64 | |
Cdw (CDW) | 0.0 | $1.7M | 27k | 62.53 | |
Spirit Realty reit | 0.0 | $2.0M | 268k | 7.38 | |
Murphy Usa (MUSA) | 0.0 | $1.5M | 21k | 74.13 | |
Premier (PINC) | 0.0 | $955k | 27k | 36.00 | |
Leidos Holdings (LDOS) | 0.0 | $1.4M | 27k | 51.71 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $1.1M | 1.0M | 1.12 | |
Intercontinental Exchange (ICE) | 0.0 | $1.1M | 17k | 65.90 | |
Allegion Plc equity (ALLE) | 0.0 | $1.0M | 13k | 81.12 | |
Noble Corp Plc equity | 0.0 | $1.7M | 461k | 3.62 | |
Columbia Ppty Tr | 0.0 | $851k | 38k | 22.37 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $829k | 40k | 20.76 | |
Potbelly (PBPB) | 0.0 | $808k | 70k | 11.50 | |
Wix (WIX) | 0.0 | $1.0M | 14k | 69.61 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.2M | 2.0M | 1.11 | |
Wisdomtree Tr e mkts cnsmr g | 0.0 | $1.6M | 68k | 23.17 | |
Meritor Inc conv | 0.0 | $2.0M | 1.2M | 1.69 | |
Micron Technology Inc conv | 0.0 | $1.1M | 957k | 1.13 | |
Kate Spade & Co | 0.0 | $990k | 54k | 18.48 | |
Cara Therapeutics (CARA) | 0.0 | $1.2M | 75k | 15.39 | |
National Health Invs Inc note | 0.0 | $1.1M | 965k | 1.18 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $1.9M | 1.6M | 1.15 | |
Jd (JD) | 0.0 | $945k | 24k | 39.21 | |
Gopro (GPRO) | 0.0 | $2.0M | 245k | 8.15 | |
Zendesk | 0.0 | $806k | 29k | 27.79 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $1.6M | 1.3M | 1.22 | |
Foresight Energy Lp m | 0.0 | $1.4M | 277k | 4.88 | |
Identiv (INVE) | 0.0 | $2.1M | 400k | 5.25 | |
Cdk Global Inc equities | 0.0 | $869k | 14k | 62.06 | |
Eldorado Resorts | 0.0 | $758k | 38k | 20.00 | |
Pra (PRAA) | 0.0 | $1.1M | 30k | 37.90 | |
Keysight Technologies (KEYS) | 0.0 | $1.0M | 26k | 38.94 | |
Pra Group Inc conv | 0.0 | $2.1M | 2.2M | 0.95 | |
Vwr Corp cash securities | 0.0 | $1.4M | 41k | 33.02 | |
Ubs Group (UBS) | 0.0 | $856k | 50k | 16.99 | |
Outfront Media (OUT) | 0.0 | $1.2M | 53k | 23.13 | |
Axalta Coating Sys (AXTA) | 0.0 | $819k | 26k | 32.08 | |
Coherus Biosciences (CHRS) | 0.0 | $835k | 58k | 14.34 | |
Sientra | 0.0 | $1.2M | 120k | 9.72 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $800k | 8.1k | 98.67 | |
Green Plains Inc conv | 0.0 | $1.2M | 1.0M | 1.19 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $1.3M | 1.0M | 1.27 | |
Vistaoutdoor (VSTO) | 0.0 | $1.5M | 65k | 22.51 | |
Steadymed | 0.0 | $1.6M | 253k | 6.30 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $1.1M | 1.0M | 1.14 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $2.0M | 2.0M | 0.98 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $2.2M | 2.2M | 0.99 | |
American Tower Corp cnv p | 0.0 | $947k | 7.8k | 121.19 | |
Wec Energy Group (WEC) | 0.0 | $936k | 15k | 61.37 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.2M | 25k | 86.89 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $1.6M | 1.5M | 1.02 | |
Univar | 0.0 | $1.8M | 61k | 29.20 | |
Teladoc (TDOC) | 0.0 | $864k | 25k | 34.70 | |
Westrock (WRK) | 0.0 | $1.3M | 24k | 56.66 | |
One Group Hospitality In (STKS) | 0.0 | $1.3M | 594k | 2.17 | |
Nuance Communications | 0.0 | $834k | 810k | 1.03 | |
Vareit, Inc reits | 0.0 | $1.0M | 125k | 8.15 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.0M | 24k | 42.58 | |
Aegerion Pharmaceuticals 2% Du cvbond | 0.0 | $1.6M | 2.0M | 0.80 | |
Penumbra (PEN) | 0.0 | $2.2M | 26k | 87.77 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.1M | 50k | 41.96 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $1.5M | 1.4M | 1.08 | |
Steris | 0.0 | $960k | 12k | 81.47 | |
Hubbell (HUBB) | 0.0 | $1.4M | 13k | 113.15 | |
Match | 0.0 | $1.1M | 63k | 17.38 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $773k | 18k | 43.86 | |
Chubb (CB) | 0.0 | $966k | 6.6k | 145.31 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $1.6M | 1.2M | 1.28 | |
Under Armour Inc Cl C (UA) | 0.0 | $979k | 49k | 20.15 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.8M | 51k | 35.03 | |
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 | 0.0 | $1.7M | 1.6M | 1.04 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $1.1M | 1.6M | 0.68 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.6M | 67k | 24.77 | |
Waste Connections (WCN) | 0.0 | $1.9M | 30k | 62.97 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.7M | 42k | 40.68 | |
Hertz Global Holdings | 0.0 | $2.1M | 186k | 11.50 | |
Calamp Corp convertible security | 0.0 | $1.0M | 992k | 1.03 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $1.7M | 5.7M | 0.29 | |
Cogint | 0.0 | $1.4M | 282k | 5.05 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.4M | 70k | 20.16 | |
Dominion Resource p | 0.0 | $844k | 17k | 50.31 | |
Broadsoft Inc note 1.000% 9/0 | 0.0 | $2.0M | 1.6M | 1.25 | |
Pernix Therapeutics Holdings | 0.0 | $1.4M | 342k | 4.02 | |
Corecivic (CXW) | 0.0 | $930k | 34k | 27.57 | |
Ishares Msci Japan (EWJ) | 0.0 | $861k | 16k | 53.63 | |
Yum China Holdings (YUMC) | 0.0 | $1.3M | 33k | 39.42 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.0M | 45k | 44.03 | |
L3 Technologies | 0.0 | $1.3M | 7.8k | 167.11 | |
Qiagen Nv (QGEN) | 0.0 | $1.5M | 44k | 33.53 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $1.7M | 1.8M | 0.97 | |
Bioverativ Inc Com equity | 0.0 | $1.2M | 20k | 60.16 | |
Axon Enterprise (AXON) | 0.0 | $1.9M | 76k | 25.13 | |
Energy Transfer Partners | 0.0 | $942k | 46k | 20.39 | |
Cars (CARS) | 0.0 | $1.5M | 55k | 26.63 | |
Barclays Bk Plc Note 7.750 4/1 | 0.0 | $936k | 900k | 1.04 | |
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 | 0.0 | $816k | 800k | 1.02 | |
Stewart Information Services Corporation (STC) | 0.0 | $494k | 11k | 45.40 | |
Melco Crown Entertainment (MLCO) | 0.0 | $632k | 28k | 22.45 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $529k | 16k | 33.04 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $122k | 11k | 11.52 | |
Gerdau SA (GGB) | 0.0 | $41k | 13k | 3.05 | |
Denny's Corporation (DENN) | 0.0 | $372k | 32k | 11.76 | |
iStar Financial | 0.0 | $152k | 13k | 12.01 | |
Emcor (EME) | 0.0 | $570k | 8.7k | 65.41 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $227k | 4.9k | 46.39 | |
MB Financial | 0.0 | $200k | 4.5k | 44.00 | |
Two Harbors Investment | 0.0 | $523k | 53k | 9.90 | |
Rli (RLI) | 0.0 | $380k | 7.0k | 54.59 | |
CVB Financial (CVBF) | 0.0 | $226k | 10k | 22.48 | |
SLM Corporation (SLM) | 0.0 | $353k | 31k | 11.50 | |
HSN | 0.0 | $404k | 13k | 31.89 | |
Consolidated Edison (ED) | 0.0 | $598k | 7.4k | 80.78 | |
Scholastic Corporation (SCHL) | 0.0 | $362k | 8.3k | 43.55 | |
Cardinal Health (CAH) | 0.0 | $720k | 9.2k | 77.94 | |
Acxiom Corporation | 0.0 | $648k | 25k | 25.96 | |
Brown & Brown (BRO) | 0.0 | $305k | 7.1k | 43.11 | |
Continental Resources | 0.0 | $203k | 6.3k | 32.26 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $418k | 2.5k | 167.20 | |
Curtiss-Wright (CW) | 0.0 | $262k | 2.9k | 91.93 | |
Hawaiian Electric Industries (HE) | 0.0 | $361k | 11k | 32.34 | |
Lincoln Electric Holdings (LECO) | 0.0 | $551k | 6.0k | 92.09 | |
Mercury General Corporation (MCY) | 0.0 | $552k | 10k | 54.04 | |
Sealed Air (SEE) | 0.0 | $671k | 15k | 44.73 | |
Trimble Navigation (TRMB) | 0.0 | $497k | 14k | 35.67 | |
V.F. Corporation (VFC) | 0.0 | $349k | 6.1k | 57.66 | |
Brown-Forman Corporation (BF.B) | 0.0 | $707k | 15k | 48.58 | |
Franklin Electric (FELE) | 0.0 | $205k | 5.0k | 41.41 | |
Granite Construction (GVA) | 0.0 | $208k | 4.3k | 48.18 | |
Nu Skin Enterprises (NUS) | 0.0 | $319k | 5.1k | 62.87 | |
Sensient Technologies Corporation (SXT) | 0.0 | $286k | 3.6k | 80.47 | |
Simpson Manufacturing (SSD) | 0.0 | $385k | 8.8k | 43.73 | |
Jack in the Box (JACK) | 0.0 | $236k | 2.4k | 98.33 | |
CACI International (CACI) | 0.0 | $499k | 4.0k | 125.06 | |
Gold Fields (GFI) | 0.0 | $44k | 13k | 3.47 | |
Timken Company (TKR) | 0.0 | $633k | 14k | 46.26 | |
Cabot Corporation (CBT) | 0.0 | $397k | 7.4k | 53.46 | |
Charles River Laboratories (CRL) | 0.0 | $727k | 7.2k | 101.18 | |
Commercial Metals Company (CMC) | 0.0 | $314k | 16k | 19.45 | |
SVB Financial (SIVBQ) | 0.0 | $649k | 3.7k | 175.88 | |
Nokia Corporation (NOK) | 0.0 | $384k | 62k | 6.16 | |
Cooper Companies (COO) | 0.0 | $730k | 3.1k | 239.27 | |
CSG Systems International (CSGS) | 0.0 | $577k | 14k | 40.57 | |
Cato Corporation (CATO) | 0.0 | $237k | 14k | 17.61 | |
Vishay Intertechnology (VSH) | 0.0 | $226k | 14k | 16.61 | |
AVX Corporation | 0.0 | $338k | 21k | 16.34 | |
Coherent | 0.0 | $292k | 1.3k | 224.79 | |
Fresh Del Monte Produce (FDP) | 0.0 | $315k | 6.2k | 50.99 | |
LifePoint Hospitals | 0.0 | $415k | 6.2k | 67.12 | |
Celestica (CLS) | 0.0 | $147k | 11k | 13.61 | |
Cott Corp | 0.0 | $722k | 50k | 14.44 | |
Barnes (B) | 0.0 | $360k | 6.1k | 58.57 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $278k | 8.5k | 32.53 | |
MDU Resources (MDU) | 0.0 | $618k | 24k | 26.19 | |
Tetra Tech (TTEK) | 0.0 | $603k | 13k | 45.73 | |
Ethan Allen Interiors (ETD) | 0.0 | $247k | 7.7k | 32.28 | |
Matthews International Corporation (MATW) | 0.0 | $484k | 7.9k | 61.21 | |
Office Depot | 0.0 | $361k | 64k | 5.65 | |
Electronics For Imaging | 0.0 | $255k | 5.4k | 47.31 | |
PAREXEL International Corporation | 0.0 | $695k | 8.0k | 86.88 | |
Crane | 0.0 | $274k | 3.5k | 79.37 | |
WellCare Health Plans | 0.0 | $476k | 2.7k | 179.42 | |
Sonic Corporation | 0.0 | $355k | 13k | 26.49 | |
United States Cellular Corporation (USM) | 0.0 | $390k | 10k | 38.36 | |
AngloGold Ashanti | 0.0 | $358k | 37k | 9.73 | |
Casey's General Stores (CASY) | 0.0 | $643k | 6.0k | 107.17 | |
Callaway Golf Company (MODG) | 0.0 | $135k | 11k | 12.76 | |
Olin Corporation (OLN) | 0.0 | $266k | 8.8k | 30.24 | |
Arrow Electronics (ARW) | 0.0 | $229k | 2.9k | 78.45 | |
Avnet (AVT) | 0.0 | $480k | 12k | 38.90 | |
Convergys Corporation | 0.0 | $261k | 11k | 23.81 | |
Wolverine World Wide (WWW) | 0.0 | $658k | 24k | 28.01 | |
Sotheby's | 0.0 | $267k | 5.0k | 53.77 | |
Williams-Sonoma (WSM) | 0.0 | $418k | 8.6k | 48.51 | |
Aegon | 0.0 | $137k | 27k | 5.09 | |
Cemex SAB de CV (CX) | 0.0 | $354k | 38k | 9.42 | |
Diageo (DEO) | 0.0 | $252k | 2.1k | 120.00 | |
Domtar Corp | 0.0 | $408k | 11k | 38.44 | |
Honda Motor (HMC) | 0.0 | $435k | 16k | 27.38 | |
Nextera Energy (NEE) | 0.0 | $653k | 4.7k | 140.04 | |
Sanofi-Aventis SA (SNY) | 0.0 | $664k | 14k | 47.89 | |
Telefonica (TEF) | 0.0 | $385k | 37k | 10.40 | |
John Wiley & Sons (WLY) | 0.0 | $624k | 12k | 52.77 | |
First Midwest Ban | 0.0 | $591k | 25k | 23.32 | |
Canadian Natural Resources (CNQ) | 0.0 | $213k | 7.7k | 27.66 | |
Patterson Companies (PDCO) | 0.0 | $518k | 11k | 46.95 | |
VCA Antech | 0.0 | $527k | 5.7k | 92.26 | |
Buckeye Partners | 0.0 | $256k | 4.0k | 64.00 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $551k | 131k | 4.20 | |
Pool Corporation (POOL) | 0.0 | $390k | 3.3k | 117.72 | |
First Industrial Realty Trust (FR) | 0.0 | $456k | 16k | 28.59 | |
Markel Corporation (MKL) | 0.0 | $495k | 507.00 | 976.33 | |
Barclays (BCS) | 0.0 | $236k | 22k | 10.59 | |
Enstar Group (ESGR) | 0.0 | $219k | 1.1k | 199.09 | |
American Woodmark Corporation (AMWD) | 0.0 | $425k | 4.5k | 95.46 | |
Toll Brothers (TOL) | 0.0 | $316k | 8.0k | 39.50 | |
Service Corporation International (SCI) | 0.0 | $218k | 6.5k | 33.44 | |
Ii-vi | 0.0 | $686k | 20k | 34.30 | |
United States Oil Fund | 0.0 | $158k | 17k | 9.52 | |
TrueBlue (TBI) | 0.0 | $538k | 20k | 26.50 | |
Papa John's Int'l (PZZA) | 0.0 | $447k | 6.2k | 71.80 | |
St. Joe Company (JOE) | 0.0 | $316k | 17k | 18.75 | |
Mueller Industries (MLI) | 0.0 | $334k | 11k | 30.47 | |
GATX Corporation (GATX) | 0.0 | $280k | 4.4k | 64.16 | |
Old Republic International Corporation (ORI) | 0.0 | $722k | 37k | 19.52 | |
Overstock (BYON) | 0.0 | $218k | 13k | 16.32 | |
Credit Acceptance (CACC) | 0.0 | $257k | 1.0k | 257.00 | |
Highwoods Properties (HIW) | 0.0 | $742k | 15k | 50.72 | |
Roper Industries (ROP) | 0.0 | $329k | 1.4k | 231.20 | |
Kaiser Aluminum (KALU) | 0.0 | $307k | 3.5k | 88.45 | |
Fortress Investment | 0.0 | $317k | 40k | 7.98 | |
Trex Company (TREX) | 0.0 | $222k | 3.3k | 67.52 | |
Landstar System (LSTR) | 0.0 | $745k | 8.7k | 85.54 | |
Lannett Company | 0.0 | $510k | 25k | 20.40 | |
TeleTech Holdings | 0.0 | $750k | 18k | 40.78 | |
Donaldson Company (DCI) | 0.0 | $581k | 13k | 45.55 | |
Kimball International | 0.0 | $173k | 10k | 16.69 | |
Choice Hotels International (CHH) | 0.0 | $637k | 9.9k | 64.26 | |
Lexington Realty Trust (LXP) | 0.0 | $191k | 19k | 9.91 | |
Southwest Gas Corporation (SWX) | 0.0 | $581k | 7.9k | 73.11 | |
Sykes Enterprises, Incorporated | 0.0 | $337k | 10k | 33.58 | |
Ventas (VTR) | 0.0 | $358k | 5.2k | 69.51 | |
Entercom Communications | 0.0 | $311k | 30k | 10.37 | |
ACCO Brands Corporation (ACCO) | 0.0 | $145k | 12k | 11.65 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $384k | 1.2k | 309.68 | |
Mueller Water Products (MWA) | 0.0 | $301k | 26k | 11.69 | |
Griffon Corporation (GFF) | 0.0 | $344k | 16k | 21.97 | |
Amkor Technology (AMKR) | 0.0 | $138k | 14k | 9.74 | |
Magellan Health Services | 0.0 | $648k | 8.9k | 72.88 | |
Hawaiian Holdings (HA) | 0.0 | $307k | 6.5k | 47.01 | |
Brinker International (EAT) | 0.0 | $454k | 12k | 38.11 | |
CONSOL Energy | 0.0 | $224k | 15k | 14.93 | |
AMN Healthcare Services (AMN) | 0.0 | $604k | 16k | 39.07 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $637k | 26k | 24.11 | |
Tenne | 0.0 | $345k | 6.0k | 57.75 | |
Silgan Holdings (SLGN) | 0.0 | $733k | 23k | 31.77 | |
salesforce (CRM) | 0.0 | $286k | 3.3k | 86.67 | |
NutriSystem | 0.0 | $268k | 5.1k | 52.07 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $708k | 56k | 12.76 | |
Eaton Vance | 0.0 | $237k | 5.0k | 47.40 | |
Aircastle | 0.0 | $481k | 22k | 21.74 | |
BGC Partners | 0.0 | $352k | 28k | 12.65 | |
CF Industries Holdings (CF) | 0.0 | $405k | 15k | 27.93 | |
Companhia Paranaense de Energia | 0.0 | $118k | 16k | 7.36 | |
Enterprise Products Partners (EPD) | 0.0 | $636k | 24k | 27.06 | |
ESCO Technologies (ESE) | 0.0 | $370k | 6.2k | 59.69 | |
Kelly Services (KELYA) | 0.0 | $279k | 12k | 22.45 | |
Kindred Healthcare | 0.0 | $189k | 16k | 11.63 | |
Lindsay Corporation (LNN) | 0.0 | $360k | 4.0k | 89.31 | |
Loral Space & Communications | 0.0 | $241k | 5.8k | 41.56 | |
Meritage Homes Corporation (MTH) | 0.0 | $289k | 6.8k | 42.25 | |
Microsemi Corporation | 0.0 | $610k | 13k | 46.83 | |
Select Comfort | 0.0 | $274k | 7.7k | 35.43 | |
Syntel | 0.0 | $448k | 26k | 16.96 | |
Triple-S Management | 0.0 | $200k | 12k | 16.93 | |
Zions Bancorporation (ZION) | 0.0 | $384k | 8.7k | 43.95 | |
Abiomed | 0.0 | $403k | 2.8k | 143.31 | |
Amer (UHAL) | 0.0 | $265k | 723.00 | 366.53 | |
Apogee Enterprises (APOG) | 0.0 | $239k | 4.2k | 56.90 | |
Evercore Partners (EVR) | 0.0 | $299k | 4.2k | 70.54 | |
Littelfuse (LFUS) | 0.0 | $265k | 1.6k | 165.01 | |
Medifast (MED) | 0.0 | $381k | 9.2k | 41.51 | |
Methode Electronics (MEI) | 0.0 | $406k | 9.9k | 41.17 | |
Minerals Technologies (MTX) | 0.0 | $345k | 4.7k | 73.26 | |
Mizuho Financial (MFG) | 0.0 | $72k | 20k | 3.67 | |
MKS Instruments (MKSI) | 0.0 | $322k | 4.8k | 67.38 | |
Neenah Paper | 0.0 | $425k | 5.3k | 80.19 | |
Pennsylvania R.E.I.T. | 0.0 | $256k | 23k | 11.32 | |
Perficient (PRFT) | 0.0 | $282k | 15k | 18.66 | |
Regal-beloit Corporation (RRX) | 0.0 | $703k | 8.6k | 81.56 | |
Universal Display Corporation (OLED) | 0.0 | $229k | 2.1k | 109.05 | |
Universal Forest Products | 0.0 | $515k | 5.9k | 87.29 | |
Asbury Automotive (ABG) | 0.0 | $749k | 13k | 56.56 | |
American Campus Communities | 0.0 | $287k | 6.1k | 47.27 | |
Albany Molecular Research | 0.0 | $414k | 19k | 21.72 | |
American Railcar Industries | 0.0 | $220k | 5.7k | 38.30 | |
Benchmark Electronics (BHE) | 0.0 | $458k | 14k | 32.29 | |
BHP Billiton (BHP) | 0.0 | $702k | 20k | 35.60 | |
Brady Corporation (BRC) | 0.0 | $451k | 13k | 33.93 | |
Bruker Corporation (BRKR) | 0.0 | $603k | 21k | 28.83 | |
Bristow | 0.0 | $724k | 95k | 7.65 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $632k | 13k | 50.30 | |
Cabot Microelectronics Corporation | 0.0 | $266k | 3.6k | 73.87 | |
Cedar Shopping Centers | 0.0 | $80k | 16k | 4.88 | |
Chico's FAS | 0.0 | $107k | 11k | 9.39 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $303k | 14k | 21.50 | |
Cirrus Logic (CRUS) | 0.0 | $295k | 4.7k | 62.66 | |
Dime Community Bancshares | 0.0 | $266k | 14k | 19.60 | |
Dorman Products (DORM) | 0.0 | $218k | 2.6k | 82.67 | |
El Paso Electric Company | 0.0 | $498k | 9.6k | 51.67 | |
Enbridge Energy Partners | 0.0 | $271k | 17k | 16.01 | |
Bottomline Technologies | 0.0 | $426k | 17k | 25.71 | |
Energy Recovery (ERII) | 0.0 | $643k | 78k | 8.29 | |
Forestar | 0.0 | $261k | 15k | 17.17 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $540k | 13k | 42.62 | |
GameStop (GME) | 0.0 | $739k | 34k | 21.61 | |
Group 1 Automotive (GPI) | 0.0 | $498k | 7.9k | 63.34 | |
Gulfport Energy Corporation | 0.0 | $701k | 48k | 14.76 | |
Hibbett Sports (HIBB) | 0.0 | $366k | 18k | 20.75 | |
HNI Corporation (HNI) | 0.0 | $250k | 6.3k | 39.89 | |
Hormel Foods Corporation (HRL) | 0.0 | $535k | 16k | 34.14 | |
Infinity Property and Casualty | 0.0 | $342k | 3.6k | 94.09 | |
Innophos Holdings | 0.0 | $336k | 7.7k | 43.89 | |
IXYS Corporation | 0.0 | $196k | 12k | 16.47 | |
John Bean Technologies Corporation (JBT) | 0.0 | $433k | 4.4k | 98.01 | |
J&J Snack Foods (JJSF) | 0.0 | $489k | 3.7k | 132.16 | |
Kirby Corporation (KEX) | 0.0 | $441k | 6.6k | 66.82 | |
Lithia Motors (LAD) | 0.0 | $404k | 4.3k | 94.15 | |
LaSalle Hotel Properties | 0.0 | $253k | 8.5k | 29.76 | |
Alliant Energy Corporation (LNT) | 0.0 | $464k | 12k | 40.15 | |
MGE Energy (MGEE) | 0.0 | $510k | 7.9k | 64.29 | |
M/I Homes (MHO) | 0.0 | $466k | 16k | 28.54 | |
Middleby Corporation (MIDD) | 0.0 | $340k | 2.8k | 121.43 | |
Moog (MOG.A) | 0.0 | $270k | 3.8k | 71.75 | |
Medical Properties Trust (MPW) | 0.0 | $375k | 29k | 12.87 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $723k | 3.8k | 191.62 | |
MTS Systems Corporation | 0.0 | $264k | 5.1k | 51.87 | |
Northwest Bancshares (NWBI) | 0.0 | $492k | 32k | 15.60 | |
Omega Healthcare Investors (OHI) | 0.0 | $231k | 7.0k | 33.00 | |
Plains All American Pipeline (PAA) | 0.0 | $558k | 21k | 26.27 | |
Quidel Corporation | 0.0 | $325k | 12k | 27.11 | |
Raymond James Financial (RJF) | 0.0 | $354k | 4.4k | 80.29 | |
A. Schulman | 0.0 | $320k | 10k | 31.95 | |
Steven Madden (SHOO) | 0.0 | $458k | 12k | 39.95 | |
Selective Insurance (SIGI) | 0.0 | $587k | 12k | 50.03 | |
Tata Motors | 0.0 | $746k | 23k | 33.01 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $360k | 5.9k | 60.58 | |
Allegiant Travel Company (ALGT) | 0.0 | $285k | 2.1k | 135.71 | |
Cathay General Ban (CATY) | 0.0 | $347k | 9.1k | 37.98 | |
Chicago Bridge & Iron Company | 0.0 | $296k | 15k | 19.75 | |
Cbiz (CBZ) | 0.0 | $300k | 20k | 14.99 | |
CenterState Banks | 0.0 | $350k | 14k | 24.89 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $273k | 4.0k | 68.25 | |
Denbury Resources | 0.0 | $323k | 211k | 1.53 | |
Finish Line | 0.0 | $298k | 21k | 14.19 | |
Flowserve Corporation (FLS) | 0.0 | $655k | 14k | 46.45 | |
F.N.B. Corporation (FNB) | 0.0 | $277k | 20k | 14.16 | |
Greenhill & Co | 0.0 | $232k | 12k | 20.07 | |
Lennox International (LII) | 0.0 | $736k | 4.0k | 183.59 | |
MGM Resorts International. (MGM) | 0.0 | $569k | 18k | 31.31 | |
Molina Healthcare (MOH) | 0.0 | $636k | 9.2k | 69.17 | |
Myriad Genetics (MYGN) | 0.0 | $255k | 9.9k | 25.82 | |
Novagold Resources Inc Cad (NG) | 0.0 | $129k | 28k | 4.55 | |
Neustar | 0.0 | $380k | 11k | 33.33 | |
NetScout Systems (NTCT) | 0.0 | $417k | 12k | 34.38 | |
NuVasive | 0.0 | $369k | 4.8k | 76.86 | |
Old Dominion Freight Line (ODFL) | 0.0 | $365k | 3.8k | 95.13 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $319k | 19k | 16.59 | |
Pacific Continental Corporation | 0.0 | $307k | 12k | 25.58 | |
Provident Financial Services (PFS) | 0.0 | $236k | 9.3k | 25.41 | |
Urban Outfitters (URBN) | 0.0 | $360k | 19k | 18.56 | |
Vector (VGR) | 0.0 | $702k | 33k | 21.33 | |
Valmont Industries (VMI) | 0.0 | $263k | 1.8k | 149.86 | |
Worthington Industries (WOR) | 0.0 | $231k | 4.6k | 50.12 | |
Aqua America | 0.0 | $373k | 11k | 33.26 | |
Agnico (AEM) | 0.0 | $237k | 6.5k | 36.52 | |
Aar (AIR) | 0.0 | $640k | 18k | 34.78 | |
American States Water Company (AWR) | 0.0 | $295k | 6.2k | 47.47 | |
Saul Centers (BFS) | 0.0 | $248k | 4.3k | 57.92 | |
Berkshire Hills Ban (BHLB) | 0.0 | $398k | 11k | 35.14 | |
Cambrex Corporation | 0.0 | $256k | 4.3k | 59.84 | |
Chemical Financial Corporation | 0.0 | $292k | 6.0k | 48.37 | |
CorVel Corporation (CRVL) | 0.0 | $472k | 10k | 47.43 | |
EastGroup Properties (EGP) | 0.0 | $483k | 5.8k | 83.83 | |
Esterline Technologies Corporation | 0.0 | $500k | 5.3k | 94.89 | |
Exponent (EXPO) | 0.0 | $238k | 4.1k | 58.20 | |
First Commonwealth Financial (FCF) | 0.0 | $176k | 14k | 12.69 | |
Comfort Systems USA (FIX) | 0.0 | $351k | 9.5k | 37.08 | |
Forrester Research (FORR) | 0.0 | $410k | 11k | 39.10 | |
Integra LifeSciences Holdings (IART) | 0.0 | $299k | 5.5k | 54.58 | |
ImmunoGen (IMGN) | 0.0 | $71k | 10k | 7.10 | |
Immersion Corporation (IMMR) | 0.0 | $668k | 74k | 9.08 | |
Jack Henry & Associates (JKHY) | 0.0 | $437k | 4.2k | 103.90 | |
Kforce (KFRC) | 0.0 | $310k | 16k | 19.62 | |
Kansas City Southern | 0.0 | $295k | 2.8k | 104.65 | |
Marcus Corporation (MCS) | 0.0 | $289k | 9.6k | 30.19 | |
Merit Medical Systems (MMSI) | 0.0 | $525k | 14k | 38.17 | |
Navigant Consulting | 0.0 | $360k | 18k | 19.78 | |
National Fuel Gas (NFG) | 0.0 | $737k | 13k | 55.88 | |
Corporate Office Properties Trust (CDP) | 0.0 | $252k | 7.2k | 35.00 | |
Open Text Corp (OTEX) | 0.0 | $511k | 16k | 31.52 | |
Otter Tail Corporation (OTTR) | 0.0 | $229k | 5.8k | 39.57 | |
PacWest Ban | 0.0 | $722k | 16k | 46.71 | |
PS Business Parks | 0.0 | $351k | 2.7k | 132.35 | |
PriceSmart (PSMT) | 0.0 | $302k | 3.4k | 87.66 | |
Repligen Corporation (RGEN) | 0.0 | $332k | 8.0k | 41.49 | |
Seaboard Corporation (SEB) | 0.0 | $407k | 102.00 | 3990.20 | |
Smith & Nephew (SNN) | 0.0 | $257k | 7.4k | 34.82 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $237k | 6.4k | 37.25 | |
Tech Data Corporation | 0.0 | $271k | 2.7k | 100.89 | |
UniFirst Corporation (UNF) | 0.0 | $591k | 4.2k | 140.65 | |
WGL Holdings | 0.0 | $405k | 4.9k | 83.35 | |
Weis Markets (WMK) | 0.0 | $380k | 7.8k | 48.72 | |
Watts Water Technologies (WTS) | 0.0 | $376k | 6.0k | 63.13 | |
Analogic Corporation | 0.0 | $414k | 5.7k | 72.67 | |
Anixter International | 0.0 | $290k | 3.7k | 78.27 | |
AZZ Incorporated (AZZ) | 0.0 | $230k | 4.1k | 55.78 | |
Natus Medical | 0.0 | $418k | 11k | 37.29 | |
CommVault Systems (CVLT) | 0.0 | $549k | 9.7k | 56.44 | |
Flowers Foods (FLO) | 0.0 | $325k | 19k | 17.31 | |
Magellan Midstream Partners | 0.0 | $485k | 6.8k | 71.32 | |
PC Connection (CNXN) | 0.0 | $273k | 10k | 27.03 | |
PNM Resources (PNM) | 0.0 | $252k | 6.6k | 38.29 | |
Silicon Motion Technology (SIMO) | 0.0 | $333k | 6.9k | 48.28 | |
Erie Indemnity Company (ERIE) | 0.0 | $434k | 3.5k | 125.07 | |
ExlService Holdings (EXLS) | 0.0 | $271k | 4.9k | 55.60 | |
LTC Properties (LTC) | 0.0 | $627k | 12k | 51.42 | |
Monmouth R.E. Inv | 0.0 | $325k | 22k | 15.07 | |
Neogen Corporation (NEOG) | 0.0 | $339k | 4.9k | 69.08 | |
Potlatch Corporation (PCH) | 0.0 | $440k | 9.6k | 45.72 | |
Rex American Resources (REX) | 0.0 | $309k | 3.2k | 96.56 | |
First Merchants Corporation (FRME) | 0.0 | $547k | 14k | 40.13 | |
Rbc Cad (RY) | 0.0 | $261k | 3.6k | 72.50 | |
Senior Housing Properties Trust | 0.0 | $474k | 23k | 20.44 | |
Brocade Communications Systems | 0.0 | $369k | 29k | 12.61 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $528k | 23k | 23.44 | |
Medallion Financial (MFIN) | 0.0 | $170k | 71k | 2.39 | |
Anika Therapeutics (ANIK) | 0.0 | $203k | 4.1k | 49.42 | |
Apollo Investment | 0.0 | $184k | 29k | 6.41 | |
Clearwater Paper (CLW) | 0.0 | $447k | 9.6k | 46.70 | |
Columbia Banking System (COLB) | 0.0 | $442k | 11k | 39.84 | |
Denison Mines Corp (DNN) | 0.0 | $20k | 59k | 0.34 | |
HEICO Corporation (HEI.A) | 0.0 | $233k | 3.7k | 62.17 | |
Precision Drilling Corporation | 0.0 | $40k | 14k | 2.79 | |
SM Energy (SM) | 0.0 | $626k | 38k | 16.54 | |
Multi-Color Corporation | 0.0 | $431k | 5.3k | 81.58 | |
Amicus Therapeutics (FOLD) | 0.0 | $194k | 19k | 10.05 | |
CBL & Associates Properties | 0.0 | $105k | 13k | 8.43 | |
Fibria Celulose | 0.0 | $563k | 55k | 10.17 | |
Kimco Realty Corporation (KIM) | 0.0 | $683k | 37k | 18.36 | |
Mellanox Technologies | 0.0 | $404k | 9.3k | 43.31 | |
Rydex S&P Equal Weight ETF | 0.0 | $349k | 3.8k | 92.65 | |
Seadrill | 0.0 | $21k | 61k | 0.35 | |
Sensata Technologies Hldg Bv | 0.0 | $355k | 8.3k | 42.77 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $681k | 12k | 57.96 | |
Unisys Corporation (UIS) | 0.0 | $167k | 13k | 12.82 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $645k | 55k | 11.80 | |
Ebix | 0.0 | $478k | 8.9k | 53.94 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $428k | 4.8k | 89.69 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $474k | 25k | 18.89 | |
DuPont Fabros Technology | 0.0 | $226k | 3.7k | 61.08 | |
Express | 0.0 | $167k | 25k | 6.73 | |
LogMeIn | 0.0 | $442k | 4.2k | 104.59 | |
Acadia Realty Trust (AKR) | 0.0 | $620k | 22k | 27.79 | |
Retail Opportunity Investments (ROIC) | 0.0 | $447k | 23k | 19.21 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $206k | 1.2k | 171.67 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $74k | 15k | 4.83 | |
Six Flags Entertainment (SIX) | 0.0 | $587k | 9.9k | 59.58 | |
BroadSoft | 0.0 | $230k | 5.3k | 43.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $245k | 2.7k | 92.38 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $508k | 7.2k | 70.08 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $290k | 7.1k | 40.89 | |
8x8 (EGHT) | 0.0 | $268k | 18k | 14.57 | |
Scorpio Tankers | 0.0 | $688k | 174k | 3.96 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $300k | 6.7k | 44.48 | |
SPDR S&P Dividend (SDY) | 0.0 | $332k | 3.7k | 88.89 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $409k | 27k | 15.23 | |
Inphi Corporation | 0.0 | $706k | 21k | 34.28 | |
Industries N shs - a - (LYB) | 0.0 | $626k | 7.4k | 84.33 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $643k | 438.00 | 1468.04 | |
Ameris Ban (ABCB) | 0.0 | $218k | 4.5k | 48.14 | |
Calix (CALX) | 0.0 | $685k | 100k | 6.85 | |
Capitol Federal Financial (CFFN) | 0.0 | $576k | 41k | 14.22 | |
CoreSite Realty | 0.0 | $466k | 4.5k | 103.56 | |
First Republic Bank/san F (FRCB) | 0.0 | $274k | 2.7k | 99.96 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $206k | 1.7k | 121.18 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $348k | 17k | 21.08 | |
Maiden Holdings (MHLD) | 0.0 | $361k | 33k | 11.10 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $540k | 540k | 1.00 | |
Vanguard REIT ETF (VNQ) | 0.0 | $420k | 5.0k | 83.25 | |
Franco-Nevada Corporation (FNV) | 0.0 | $201k | 3.6k | 56.07 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $491k | 13k | 39.17 | |
Vanguard Health Care ETF (VHT) | 0.0 | $219k | 1.5k | 147.38 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $228k | 10k | 21.91 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $467k | 46k | 10.22 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $364k | 35k | 10.39 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $404k | 18k | 22.51 | |
Visteon Corporation (VC) | 0.0 | $585k | 5.7k | 102.11 | |
Park Sterling Bk Charlott | 0.0 | $195k | 16k | 11.89 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $135k | 110k | 1.22 | |
Swift Transportation Company | 0.0 | $506k | 19k | 26.52 | |
Schwab International Equity ETF (SCHF) | 0.0 | $278k | 8.7k | 31.81 | |
Sapiens Intl Corp N V | 0.0 | $119k | 11k | 11.19 | |
Insperity (NSP) | 0.0 | $662k | 9.3k | 71.02 | |
Powershares Senior Loan Portfo mf | 0.0 | $263k | 11k | 23.17 | |
Tahoe Resources | 0.0 | $297k | 39k | 7.70 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $450k | 21k | 21.14 | |
Cavium | 0.0 | $201k | 3.2k | 62.09 | |
Banner Corp (BANR) | 0.0 | $227k | 4.0k | 56.58 | |
Rpx Corp | 0.0 | $218k | 16k | 13.98 | |
Spirit Airlines (SAVE) | 0.0 | $637k | 12k | 51.66 | |
Xo Group | 0.0 | $224k | 13k | 17.64 | |
Ellie Mae | 0.0 | $322k | 2.9k | 109.86 | |
Pvh Corporation (PVH) | 0.0 | $275k | 2.4k | 114.58 | |
Ddr Corp | 0.0 | $111k | 12k | 9.08 | |
Kemper Corp Del (KMPR) | 0.0 | $297k | 7.7k | 38.64 | |
Chefs Whse (CHEF) | 0.0 | $267k | 21k | 12.98 | |
Telefonica Brasil Sa | 0.0 | $489k | 36k | 13.49 | |
Aegion | 0.0 | $210k | 9.6k | 21.88 | |
Xylem (XYL) | 0.0 | $388k | 7.0k | 55.43 | |
J Global (ZD) | 0.0 | $664k | 7.8k | 85.13 | |
Moneygram International | 0.0 | $408k | 24k | 17.23 | |
Ubiquiti Networks | 0.0 | $372k | 7.2k | 51.90 | |
Laredo Petroleum Holdings | 0.0 | $538k | 51k | 10.51 | |
Synergy Pharmaceuticals | 0.0 | $200k | 45k | 4.44 | |
Helix Energy Solutions note | 0.0 | $28k | 28k | 1.00 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $324k | 13k | 25.24 | |
Retail Properties Of America | 0.0 | $353k | 29k | 12.21 | |
Resolute Fst Prods In | 0.0 | $470k | 107k | 4.40 | |
Royal Gold Inc conv | 0.0 | $37k | 34k | 1.09 | |
Blucora | 0.0 | $322k | 15k | 21.18 | |
Matson (MATX) | 0.0 | $208k | 6.9k | 30.11 | |
Wageworks | 0.0 | $208k | 3.1k | 67.25 | |
Ares Coml Real Estate (ACRE) | 0.0 | $131k | 10k | 13.04 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $300k | 14k | 21.16 | |
Greenbrier Co Inc conv bnd | 0.0 | $68k | 50k | 1.36 | |
Dht Holdings (DHT) | 0.0 | $395k | 95k | 4.15 | |
Turquoisehillres | 0.0 | $23k | 10k | 2.25 | |
Del Friscos Restaurant | 0.0 | $161k | 10k | 16.10 | |
Palo Alto Networks (PANW) | 0.0 | $422k | 3.2k | 133.84 | |
Capit Bk Fin A | 0.0 | $349k | 9.2k | 38.06 | |
Cu Bancorp Calif | 0.0 | $333k | 9.2k | 36.11 | |
Dynegy | 0.0 | $257k | 31k | 8.28 | |
Sanmina (SANM) | 0.0 | $542k | 14k | 38.13 | |
Wpp Plc- (WPP) | 0.0 | $318k | 3.0k | 105.37 | |
Mplx (MPLX) | 0.0 | $267k | 8.0k | 33.38 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $445k | 7.3k | 60.89 | |
Intercept Pharmaceuticals In | 0.0 | $233k | 1.9k | 120.85 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $425k | 29k | 14.87 | |
REPCOM cla | 0.0 | $358k | 6.2k | 58.06 | |
Tribune Co New Cl A | 0.0 | $234k | 5.7k | 40.78 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $417k | 5.4k | 77.22 | |
Tri Pointe Homes (TPH) | 0.0 | $660k | 50k | 13.20 | |
Thrx 2 1/8 01/15/23 | 0.0 | $552k | 600k | 0.92 | |
West | 0.0 | $410k | 18k | 23.31 | |
Ship Finance International sr cv nt | 0.0 | $17k | 16k | 1.06 | |
Ambac Finl (AMBC) | 0.0 | $352k | 20k | 17.34 | |
Mallinckrodt Pub | 0.0 | $522k | 12k | 44.78 | |
News (NWSA) | 0.0 | $431k | 32k | 13.69 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $329k | 6.9k | 47.40 | |
Evertec (EVTC) | 0.0 | $188k | 11k | 17.29 | |
Emerge Energy Svcs | 0.0 | $544k | 60k | 9.01 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $60k | 65k | 0.92 | |
Masonite International (DOOR) | 0.0 | $280k | 3.7k | 75.47 | |
Hos Us conv | 0.0 | $23k | 32k | 0.72 | |
Psec Us conv | 0.0 | $27k | 27k | 1.00 | |
Cnh Industrial (CNHI) | 0.0 | $344k | 30k | 11.37 | |
Science App Int'l (SAIC) | 0.0 | $272k | 3.9k | 69.39 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $662k | 29k | 22.67 | |
Intrexon | 0.0 | $407k | 17k | 24.08 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $7.0k | 10k | 0.70 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $452k | 6.1k | 74.31 | |
Sterling Bancorp | 0.0 | $249k | 11k | 23.24 | |
Catchmark Timber Tr Inc cl a | 0.0 | $229k | 20k | 11.35 | |
Graham Hldgs (GHC) | 0.0 | $537k | 896.00 | 599.33 | |
Brixmor Prty (BRX) | 0.0 | $717k | 40k | 17.87 | |
Waterstone Financial (WSBF) | 0.0 | $248k | 13k | 18.88 | |
Knowles (KN) | 0.0 | $296k | 18k | 16.90 | |
Q2 Holdings (QTWO) | 0.0 | $403k | 11k | 36.97 | |
Rsp Permian | 0.0 | $244k | 7.6k | 32.25 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $122k | 118k | 1.03 | |
National Gen Hldgs | 0.0 | $287k | 14k | 21.12 | |
Clifton Ban | 0.0 | $302k | 18k | 16.50 | |
Investors Ban | 0.0 | $239k | 18k | 13.38 | |
Salesforce.com Inc conv | 0.0 | $395k | 299k | 1.32 | |
Synovus Finl (SNV) | 0.0 | $211k | 4.8k | 44.33 | |
Navient Corporation equity (NAVI) | 0.0 | $588k | 35k | 16.65 | |
Cheetah Mobile | 0.0 | $270k | 25k | 10.80 | |
Belmond | 0.0 | $194k | 15k | 13.32 | |
Servicemaster Global | 0.0 | $462k | 12k | 39.23 | |
Kite Rlty Group Tr (KRG) | 0.0 | $300k | 16k | 18.91 | |
B2gold Corp conv | 0.0 | $395k | 376k | 1.05 | |
Molina Healthcare Inc conv | 0.0 | $28k | 22k | 1.27 | |
Actua Corporation | 0.0 | $322k | 23k | 14.03 | |
Smart & Final Stores | 0.0 | $581k | 64k | 9.10 | |
Minerva Neurosciences | 0.0 | $123k | 14k | 8.88 | |
Bio-techne Corporation (TECH) | 0.0 | $255k | 2.2k | 117.51 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $10k | 10k | 1.00 | |
Cimpress N V Shs Euro | 0.0 | $412k | 4.4k | 94.63 | |
Education Rlty Tr New ret | 0.0 | $519k | 13k | 38.77 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $624k | 7.3k | 85.81 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $427k | 8.0k | 53.43 | |
Paramount Group Inc reit (PGRE) | 0.0 | $367k | 23k | 16.01 | |
Zayo Group Hldgs | 0.0 | $660k | 21k | 30.92 | |
James River Group Holdings L (JRVR) | 0.0 | $303k | 7.6k | 39.79 | |
Lendingclub | 0.0 | $66k | 12k | 5.50 | |
Pra Health Sciences | 0.0 | $630k | 8.4k | 75.00 | |
Iron Mountain (IRM) | 0.0 | $298k | 8.7k | 34.32 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $145k | 171k | 0.85 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $11k | 12k | 0.92 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $239k | 86k | 2.78 | |
Williams Partners | 0.0 | $493k | 12k | 40.08 | |
Momo | 0.0 | $524k | 14k | 36.94 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $339k | 7.0k | 48.78 | |
Spark Therapeutics | 0.0 | $480k | 8.0k | 59.75 | |
Hrg | 0.0 | $570k | 32k | 17.71 | |
Presbia | 0.0 | $353k | 155k | 2.28 | |
Windstream Holdings | 0.0 | $281k | 72k | 3.88 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $58k | 84k | 0.69 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $19k | 20k | 0.95 | |
Monster Beverage Corp (MNST) | 0.0 | $278k | 5.6k | 49.67 | |
Etsy (ETSY) | 0.0 | $254k | 17k | 15.03 | |
Gener8 Maritime | 0.0 | $285k | 50k | 5.70 | |
Abeona Therapeutics | 0.0 | $92k | 14k | 6.39 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $65k | 50k | 1.30 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $63k | 66k | 0.95 | |
Apple Hospitality Reit (APLE) | 0.0 | $576k | 31k | 18.70 | |
Energizer Holdings (ENR) | 0.0 | $620k | 13k | 48.02 | |
Horizon Global Corporation | 0.0 | $164k | 11k | 14.39 | |
Alarm Com Hldgs (ALRM) | 0.0 | $260k | 6.9k | 37.68 | |
Lexicon Pharmaceuticals (LXRX) | 0.0 | $273k | 17k | 16.45 | |
Ing Groep N V dbcv 6.000%12/2 | 0.0 | $510k | 500k | 1.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $410k | 8.4k | 48.98 | |
Care Cap Properties | 0.0 | $676k | 25k | 26.68 | |
Hp (HPQ) | 0.0 | $719k | 41k | 17.48 | |
Ryanair Holdings (RYAAY) | 0.0 | $456k | 4.2k | 107.67 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $581k | 11k | 50.90 | |
Csra | 0.0 | $255k | 8.0k | 31.73 | |
Square Inc cl a (SQ) | 0.0 | $599k | 26k | 23.47 | |
Avangrid (AGR) | 0.0 | $695k | 16k | 44.15 | |
Willis Towers Watson (WTW) | 0.0 | $252k | 1.7k | 145.33 | |
Colony Starwood Homes | 0.0 | $223k | 6.5k | 34.31 | |
Innoviva (INVA) | 0.0 | $174k | 14k | 12.82 | |
Tailored Brands | 0.0 | $381k | 34k | 11.17 | |
Medicines Company conv | 0.0 | $607k | 463k | 1.31 | |
Horizon Pharma Plc convertible security | 0.0 | $316k | 367k | 0.86 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $239k | 5.7k | 41.64 | |
Itt (ITT) | 0.0 | $352k | 8.8k | 40.23 | |
California Res Corp | 0.0 | $570k | 67k | 8.55 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $505k | 15k | 33.50 | |
Atn Intl (ATNI) | 0.0 | $223k | 3.3k | 68.55 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $408k | 15k | 27.20 | |
Mcclatchy Co class a | 0.0 | $583k | 62k | 9.34 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $572k | 427k | 1.34 | |
Barclays Plc note 8.250%12/2 | 0.0 | $742k | 700k | 1.06 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $203k | 164k | 1.24 | |
Fireeye Series B convertible security | 0.0 | $22k | 24k | 0.92 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $598k | 559k | 1.07 | |
Life Storage Inc reit | 0.0 | $583k | 7.9k | 74.08 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $290k | 6.7k | 43.42 | |
Tivo Corp | 0.0 | $679k | 36k | 18.65 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $205k | 175k | 1.17 | |
Barclays Bk | 0.0 | $736k | 33k | 22.63 | |
Standard Chartered Plc debt 7.500%12/3 | 0.0 | $744k | 695k | 1.07 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $86k | 100k | 0.86 | |
Alcoa (AA) | 0.0 | $313k | 9.6k | 32.69 | |
Inseego (INSG) | 0.0 | $418k | 334k | 1.25 | |
Xenith Bankshares | 0.0 | $292k | 9.4k | 31.06 | |
Arconic | 0.0 | $308k | 8.6k | 35.84 | |
Smith & Wesson Holding Corpora | 0.0 | $248k | 11k | 22.14 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $36k | 42k | 0.86 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $271k | 285k | 0.95 | |
Vistra Energy (VST) | 0.0 | $530k | 32k | 16.80 | |
Colony Northstar | 0.0 | $612k | 43k | 14.09 | |
Renren Inc- | 0.0 | $223k | 37k | 6.09 | |
Welbilt | 0.0 | $326k | 17k | 18.86 | |
Xperi | 0.0 | $335k | 11k | 29.83 | |
Veon | 0.0 | $114k | 29k | 3.90 | |
Tesla Inc convertible security | 0.0 | $131k | 105k | 1.25 | |
National Grid (NGG) | 0.0 | $340k | 5.4k | 62.77 | |
Seacor Marine Hldgs (SMHI) | 0.0 | $387k | 19k | 20.39 | |
Prospect Capital Corporation conb | 0.0 | $200k | 200k | 1.00 | |
Ubs Group Ag dbcv 6.875%12/ | 0.0 | $540k | 500k | 1.08 |