Jefferies Group as of Sept. 30, 2017
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1546 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.1 | $1.7B | 6.7M | 251.23 | |
PowerShares QQQ Trust, Series 1 | 7.5 | $1.1B | 7.8M | 145.39 | |
iShares Russell 2000 Index (IWM) | 6.0 | $912M | 6.2M | 148.18 | |
SPDR S&P Oil & Gas Explore & Prod. | 2.3 | $345M | 10M | 34.09 | |
Nxp Semiconductors N V (NXPI) | 1.8 | $272M | 2.4M | 113.09 | |
At&t (T) | 1.5 | $228M | 5.8M | 39.15 | |
Bank of America Corporation (BAC) | 1.4 | $205M | 8.1M | 25.34 | |
Expedia (EXPE) | 1.3 | $195M | 1.4M | 143.94 | |
Apple (AAPL) | 1.2 | $188M | 1.2M | 154.12 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.2 | $185M | 2.0M | 93.32 | |
Humana (HUM) | 0.9 | $142M | 583k | 243.63 | |
Chevron Corporation (CVX) | 0.9 | $139M | 1.2M | 117.50 | |
Energy Select Sector SPDR (XLE) | 0.9 | $137M | 2.0M | 68.48 | |
Monsanto Company | 0.9 | $135M | 1.1M | 119.83 | |
Altaba | 0.9 | $134M | 2.0M | 66.24 | |
SPDR Gold Trust (GLD) | 0.8 | $128M | 1.0M | 121.58 | |
Verizon Communications (VZ) | 0.8 | $122M | 2.5M | 49.49 | |
Comcast Corporation (CMCSA) | 0.8 | $121M | 3.1M | 38.48 | |
EQT Corporation (EQT) | 0.7 | $110M | 1.7M | 65.24 | |
Exxon Mobil Corporation (XOM) | 0.7 | $100M | 1.2M | 81.98 | |
Constellation Brands (STZ) | 0.6 | $96M | 479k | 199.45 | |
Metropcs Communications (TMUS) | 0.6 | $95M | 1.5M | 61.66 | |
Netflix (NFLX) | 0.6 | $90M | 498k | 181.30 | |
Time Warner | 0.6 | $88M | 862k | 102.45 | |
Merck & Co (MRK) | 0.6 | $87M | 1.4M | 64.03 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $82M | 927k | 88.77 | |
Citigroup (C) | 0.5 | $81M | 1.1M | 72.74 | |
Envision Healthcare | 0.5 | $78M | 1.7M | 44.95 | |
Allergan | 0.5 | $76M | 370k | 204.95 | |
Union Pacific Corporation (UNP) | 0.5 | $75M | 644k | 115.99 | |
Royal Dutch Shell | 0.5 | $74M | 1.2M | 60.58 | |
Altria (MO) | 0.5 | $69M | 1.1M | 63.42 | |
Pfizer (PFE) | 0.4 | $65M | 1.8M | 35.70 | |
iShares MSCI Brazil Index (EWZ) | 0.4 | $65M | 1.5M | 41.69 | |
Johnson & Johnson (JNJ) | 0.4 | $64M | 491k | 130.01 | |
Synchrony Financial (SYF) | 0.4 | $63M | 2.0M | 31.05 | |
Abbvie (ABBV) | 0.4 | $61M | 691k | 88.86 | |
Teck Resources Ltd cl b (TECK) | 0.4 | $59M | 2.8M | 21.09 | |
Dell Technologies Inc Class V equity | 0.4 | $59M | 767k | 77.21 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.4 | $58M | 1.3M | 44.04 | |
Pepsi (PEP) | 0.4 | $57M | 510k | 111.43 | |
Mondelez Int (MDLZ) | 0.4 | $56M | 1.4M | 40.66 | |
Kinder Morgan (KMI) | 0.4 | $54M | 2.8M | 19.18 | |
Oracle Corporation (ORCL) | 0.3 | $53M | 1.1M | 48.35 | |
Micron Technology (MU) | 0.3 | $54M | 1.4M | 39.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $53M | 237k | 223.84 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $52M | 1.2M | 44.81 | |
Starbucks Corporation (SBUX) | 0.3 | $52M | 962k | 53.71 | |
Pioneer Natural Resources (PXD) | 0.3 | $51M | 348k | 147.54 | |
Bristol Myers Squibb (BMY) | 0.3 | $51M | 794k | 63.74 | |
Wells Fargo & Company (WFC) | 0.3 | $50M | 900k | 55.15 | |
United Technologies Corporation | 0.3 | $50M | 429k | 116.08 | |
Simon Property (SPG) | 0.3 | $51M | 314k | 161.01 | |
Costco Wholesale Corporation (COST) | 0.3 | $47M | 286k | 164.24 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $48M | 1.4M | 33.45 | |
General Electric Company | 0.3 | $45M | 1.9M | 24.18 | |
Western Digital (WDC) | 0.3 | $46M | 526k | 86.40 | |
Lululemon Athletica (LULU) | 0.3 | $45M | 727k | 62.25 | |
Devon Energy Corporation (DVN) | 0.3 | $44M | 1.2M | 36.71 | |
Walt Disney Company (DIS) | 0.3 | $45M | 453k | 98.57 | |
SPDR S&P Biotech (XBI) | 0.3 | $44M | 507k | 86.56 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $45M | 1.4M | 31.79 | |
Delta Air Lines (DAL) | 0.3 | $42M | 869k | 48.22 | |
American International (AIG) | 0.3 | $43M | 692k | 61.39 | |
Tesla Motors (TSLA) | 0.3 | $42M | 123k | 341.10 | |
Marathon Petroleum Corp (MPC) | 0.3 | $43M | 765k | 56.07 | |
Paypal Holdings (PYPL) | 0.3 | $42M | 656k | 64.03 | |
Alnylam Pharmaceuticals (ALNY) | 0.3 | $41M | 348k | 117.52 | |
Seaworld Entertainment (SEAS) | 0.3 | $39M | 3.0M | 12.99 | |
UnitedHealth (UNH) | 0.2 | $37M | 191k | 195.85 | |
Crown Castle Intl (CCI) | 0.2 | $38M | 382k | 99.98 | |
Medtronic (MDT) | 0.2 | $39M | 496k | 77.77 | |
McDonald's Corporation (MCD) | 0.2 | $37M | 237k | 156.68 | |
Philip Morris International (PM) | 0.2 | $36M | 324k | 111.01 | |
Financial Select Sector SPDR (XLF) | 0.2 | $37M | 1.4M | 25.86 | |
Fiat Chrysler Auto | 0.2 | $37M | 2.0M | 17.91 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.2 | $37M | 945k | 39.18 | |
Boeing Company (BA) | 0.2 | $35M | 137k | 254.21 | |
Deere & Company (DE) | 0.2 | $35M | 281k | 125.59 | |
American Tower Reit (AMT) | 0.2 | $34M | 250k | 136.68 | |
Coca-Cola Company (KO) | 0.2 | $33M | 736k | 45.01 | |
United Parcel Service (UPS) | 0.2 | $34M | 279k | 120.09 | |
Intuitive Surgical (ISRG) | 0.2 | $34M | 32k | 1045.90 | |
Vanguard REIT ETF (VNQ) | 0.2 | $34M | 405k | 83.07 | |
Automatic Data Processing (ADP) | 0.2 | $32M | 289k | 109.32 | |
Intel Corporation (INTC) | 0.2 | $31M | 823k | 38.08 | |
Halliburton Company (HAL) | 0.2 | $31M | 680k | 46.02 | |
Lowe's Companies (LOW) | 0.2 | $32M | 402k | 79.94 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $31M | 251k | 124.73 | |
U.S. Bancorp (USB) | 0.2 | $30M | 566k | 53.59 | |
Home Depot (HD) | 0.2 | $30M | 186k | 163.88 | |
Procter & Gamble Company (PG) | 0.2 | $31M | 339k | 90.98 | |
Varian Medical Systems | 0.2 | $30M | 303k | 100.06 | |
Alibaba Group Holding (BABA) | 0.2 | $30M | 172k | 172.71 | |
Orbital Atk | 0.2 | $28M | 212k | 133.15 | |
CSX Corporation (CSX) | 0.2 | $28M | 507k | 54.26 | |
3M Company (MMM) | 0.2 | $27M | 128k | 209.91 | |
Allstate Corporation (ALL) | 0.2 | $27M | 290k | 91.91 | |
Honeywell International (HON) | 0.2 | $27M | 191k | 141.75 | |
priceline.com Incorporated | 0.2 | $28M | 15k | 1830.83 | |
Industrial SPDR (XLI) | 0.2 | $27M | 375k | 71.00 | |
Energy Transfer Equity (ET) | 0.2 | $27M | 1.5M | 17.38 | |
Microsoft Corporation (MSFT) | 0.2 | $26M | 343k | 74.48 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 276k | 95.51 | |
W.R. Grace & Co. | 0.2 | $27M | 367k | 72.15 | |
Herbalife Ltd Com Stk (HLF) | 0.2 | $25M | 373k | 67.83 | |
PNC Financial Services (PNC) | 0.2 | $24M | 179k | 134.77 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $25M | 1.3M | 18.53 | |
CVS Caremark Corporation (CVS) | 0.2 | $24M | 301k | 81.31 | |
Amgen (AMGN) | 0.2 | $25M | 132k | 186.45 | |
Schlumberger (SLB) | 0.2 | $24M | 338k | 69.75 | |
Utilities SPDR (XLU) | 0.2 | $24M | 444k | 53.05 | |
Easterly Acquisition | 0.2 | $25M | 2.5M | 10.00 | |
Vale (VALE) | 0.1 | $23M | 2.2M | 10.07 | |
Wal-Mart Stores (WMT) | 0.1 | $22M | 282k | 78.14 | |
Abbott Laboratories (ABT) | 0.1 | $23M | 439k | 53.36 | |
Eli Lilly & Co. (LLY) | 0.1 | $23M | 273k | 85.54 | |
Capital One Financial (COF) | 0.1 | $23M | 269k | 84.67 | |
DISH Network | 0.1 | $23M | 431k | 54.23 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 1.6M | 14.04 | |
Applied Materials (AMAT) | 0.1 | $23M | 435k | 52.10 | |
General Motors Company (GM) | 0.1 | $23M | 565k | 40.37 | |
Intercept Pharmaceuticals In | 0.1 | $22M | 380k | 58.04 | |
MasterCard Incorporated (MA) | 0.1 | $21M | 148k | 141.18 | |
W.W. Grainger (GWW) | 0.1 | $21M | 117k | 179.78 | |
Qualcomm (QCOM) | 0.1 | $21M | 403k | 51.84 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $21M | 229k | 93.64 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $22M | 774k | 28.10 | |
Pandora Media | 0.1 | $22M | 2.8M | 7.70 | |
Hertz Global Holdings | 0.1 | $21M | 936k | 22.36 | |
Morgan Stanley (MS) | 0.1 | $20M | 415k | 48.18 | |
Aetna | 0.1 | $19M | 122k | 159.00 | |
Cheniere Energy (LNG) | 0.1 | $20M | 444k | 45.04 | |
United States Steel Corporation (X) | 0.1 | $19M | 757k | 25.66 | |
Straight Path Communic Cl B | 0.1 | $20M | 108k | 180.65 | |
American Airls (AAL) | 0.1 | $20M | 420k | 47.49 | |
Barrick Gold Corp (GOLD) | 0.1 | $18M | 1.1M | 16.09 | |
Health Care SPDR (XLV) | 0.1 | $18M | 215k | 81.67 | |
CBS Corporation | 0.1 | $18M | 315k | 58.00 | |
Transocean (RIG) | 0.1 | $18M | 1.7M | 10.75 | |
Vulcan Materials Company (VMC) | 0.1 | $18M | 149k | 119.60 | |
Raytheon Company | 0.1 | $18M | 95k | 186.67 | |
Marsh & McLennan Companies (MMC) | 0.1 | $18M | 213k | 83.81 | |
Chesapeake Energy Corporation | 0.1 | $18M | 4.2M | 4.30 | |
Zions Bancorporation (ZION) | 0.1 | $19M | 397k | 47.18 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $18M | 311k | 56.76 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $18M | 200k | 90.07 | |
U.s. Concrete Inc Cmn | 0.1 | $19M | 150k | 125.00 | |
Hc2 Holdings | 0.1 | $19M | 3.5M | 5.28 | |
First Data | 0.1 | $18M | 975k | 18.04 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $19M | 16M | 1.21 | |
BP (BP) | 0.1 | $17M | 440k | 38.40 | |
Cisco Systems (CSCO) | 0.1 | $16M | 479k | 33.63 | |
NVIDIA Corporation (NVDA) | 0.1 | $17M | 94k | 178.77 | |
Danaher Corporation (DHR) | 0.1 | $17M | 194k | 85.78 | |
salesforce (CRM) | 0.1 | $17M | 178k | 93.42 | |
Valeant Pharmaceuticals Int | 0.1 | $17M | 1.2M | 14.33 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $17M | 421k | 40.41 | |
Meritor | 0.1 | $16M | 627k | 26.04 | |
Blackberry (BB) | 0.1 | $17M | 1.5M | 11.17 | |
Walgreen Boots Alliance (WBA) | 0.1 | $17M | 221k | 77.20 | |
Rh (RH) | 0.1 | $17M | 241k | 70.32 | |
Himax Technologies (HIMX) | 0.1 | $16M | 1.4M | 10.93 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 125k | 117.68 | |
Rockwell Collins | 0.1 | $15M | 116k | 130.75 | |
Texas Instruments Incorporated (TXN) | 0.1 | $16M | 176k | 89.64 | |
Biogen Idec (BIIB) | 0.1 | $15M | 47k | 313.12 | |
STMicroelectronics (STM) | 0.1 | $15M | 755k | 19.42 | |
MetLife (MET) | 0.1 | $15M | 284k | 51.95 | |
Alexion Pharmaceuticals | 0.1 | $15M | 108k | 140.30 | |
Six Flags Entertainment (SIX) | 0.1 | $15M | 245k | 60.94 | |
Ensco Plc Shs Class A | 0.1 | $16M | 2.7M | 5.97 | |
Vector Group Ltd frnt 1/1 | 0.1 | $16M | 11M | 1.48 | |
Dbv Technologies S A (DBVT) | 0.1 | $16M | 371k | 42.44 | |
Ilg | 0.1 | $15M | 572k | 26.73 | |
Technipfmc (FTI) | 0.1 | $15M | 522k | 27.92 | |
Ecolab (ECL) | 0.1 | $14M | 109k | 128.61 | |
PPG Industries (PPG) | 0.1 | $13M | 123k | 108.66 | |
Nordstrom (JWN) | 0.1 | $13M | 278k | 47.15 | |
Emerson Electric (EMR) | 0.1 | $13M | 211k | 62.84 | |
BB&T Corporation | 0.1 | $13M | 281k | 46.94 | |
Stryker Corporation (SYK) | 0.1 | $13M | 92k | 142.03 | |
Eagle Materials (EXP) | 0.1 | $14M | 127k | 106.72 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $13M | 171k | 76.11 | |
Ventas (VTR) | 0.1 | $13M | 206k | 65.13 | |
Activision Blizzard | 0.1 | $14M | 220k | 64.50 | |
Cibc Cad (CM) | 0.1 | $14M | 168k | 80.77 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $13M | 151k | 89.17 | |
Motorola Solutions (MSI) | 0.1 | $14M | 162k | 84.87 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $13M | 355k | 37.67 | |
Applied Optoelectronics (AAOI) | 0.1 | $14M | 214k | 64.67 | |
Sirius Xm Holdings (SIRI) | 0.1 | $14M | 2.5M | 5.52 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $13M | 9.0M | 1.44 | |
Navistar Intl Corp conv | 0.1 | $13M | 12M | 1.10 | |
Diamond Offshore Drilling | 0.1 | $12M | 837k | 14.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $12M | 454k | 26.75 | |
Carnival Corporation (CCL) | 0.1 | $12M | 178k | 64.56 | |
Valero Energy Corporation (VLO) | 0.1 | $12M | 151k | 76.93 | |
Symantec Corporation | 0.1 | $12M | 366k | 32.81 | |
Visa (V) | 0.1 | $12M | 116k | 105.23 | |
United States Oil Fund | 0.1 | $12M | 1.2M | 10.43 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $12M | 153k | 79.87 | |
0.1 | $12M | 706k | 16.89 | ||
Meritor Inc conv | 0.1 | $12M | 5.0M | 2.36 | |
Micron Technology Inc conv | 0.1 | $12M | 8.5M | 1.39 | |
Weatherford Intl Plc ord | 0.1 | $12M | 2.5M | 4.58 | |
J2 Global Inc note 3.250% 6/1 | 0.1 | $12M | 9.3M | 1.24 | |
Kraft Heinz (KHC) | 0.1 | $12M | 148k | 77.55 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $12M | 11M | 1.08 | |
Acacia Communications | 0.1 | $12M | 255k | 47.10 | |
Snap Inc cl a (SNAP) | 0.1 | $12M | 847k | 14.54 | |
Dxc Technology (DXC) | 0.1 | $11M | 133k | 85.88 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $12M | 10M | 1.14 | |
NRG Energy (NRG) | 0.1 | $11M | 423k | 25.59 | |
Caterpillar (CAT) | 0.1 | $11M | 86k | 124.72 | |
Travelers Companies (TRV) | 0.1 | $11M | 88k | 122.52 | |
Newell Rubbermaid (NWL) | 0.1 | $11M | 261k | 42.67 | |
Potash Corp. Of Saskatchewan I | 0.1 | $10M | 518k | 19.27 | |
Yum! Brands (YUM) | 0.1 | $11M | 148k | 73.63 | |
Red Hat | 0.1 | $11M | 102k | 110.86 | |
Lockheed Martin Corporation (LMT) | 0.1 | $11M | 36k | 310.32 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 149k | 72.86 | |
eBay (EBAY) | 0.1 | $11M | 285k | 38.46 | |
PG&E Corporation (PCG) | 0.1 | $9.9M | 146k | 68.09 | |
Accenture (ACN) | 0.1 | $11M | 77k | 135.08 | |
Kellogg Company (K) | 0.1 | $11M | 170k | 62.37 | |
Amazon (AMZN) | 0.1 | $11M | 11k | 962.00 | |
Calpine Corporation | 0.1 | $10M | 708k | 14.75 | |
Under Armour (UAA) | 0.1 | $11M | 668k | 16.48 | |
Baidu (BIDU) | 0.1 | $9.9M | 40k | 247.70 | |
Edison International (EIX) | 0.1 | $10M | 131k | 77.17 | |
Jabil Circuit (JBL) | 0.1 | $10M | 366k | 28.55 | |
Technology SPDR (XLK) | 0.1 | $11M | 191k | 59.10 | |
Duke Energy (DUK) | 0.1 | $10M | 122k | 83.92 | |
Chemours (CC) | 0.1 | $10M | 202k | 50.61 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $10M | 238k | 41.90 | |
Versum Matls | 0.1 | $11M | 282k | 38.82 | |
CMS Energy Corporation (CMS) | 0.1 | $9.1M | 196k | 46.32 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $8.5M | 161k | 53.04 | |
Baxter International (BAX) | 0.1 | $9.6M | 153k | 62.72 | |
Martin Marietta Materials (MLM) | 0.1 | $8.5M | 41k | 206.23 | |
Hologic (HOLX) | 0.1 | $8.4M | 229k | 36.69 | |
Cadence Design Systems (CDNS) | 0.1 | $9.1M | 230k | 39.48 | |
General Dynamics Corporation (GD) | 0.1 | $8.5M | 41k | 205.58 | |
Navistar International Corporation | 0.1 | $8.9M | 201k | 44.07 | |
SPDR S&P Retail (XRT) | 0.1 | $8.5M | 204k | 41.77 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $9.3M | 368k | 25.18 | |
M/a (MTSI) | 0.1 | $9.3M | 209k | 44.61 | |
Facebook Inc cl a (META) | 0.1 | $8.6M | 50k | 170.87 | |
Tesaro | 0.1 | $9.2M | 71k | 129.08 | |
Beazer Homes Usa (BZH) | 0.1 | $9.4M | 499k | 18.74 | |
Eaton (ETN) | 0.1 | $8.6M | 112k | 76.79 | |
Vector Group Ltd note 1.75% 4/15 | 0.1 | $9.8M | 8.6M | 1.14 | |
Jds Uniphase Corp conv | 0.1 | $9.0M | 8.6M | 1.05 | |
Yahoo Inc note 12/0 | 0.1 | $9.3M | 7.2M | 1.30 | |
Citrix Systems Inc conv | 0.1 | $9.1M | 7.8M | 1.17 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $9.2M | 228k | 40.21 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.2M | 9.4k | 973.85 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $8.7M | 379k | 22.96 | |
Xl | 0.1 | $9.0M | 228k | 39.45 | |
Life Storage Inc reit | 0.1 | $9.0M | 111k | 81.80 | |
Trade Desk (TTD) | 0.1 | $9.2M | 149k | 61.51 | |
Conduent Incorporate (CNDT) | 0.1 | $9.5M | 606k | 15.67 | |
Starwood Waypoint Homes | 0.1 | $9.5M | 262k | 36.37 | |
Goldman Sachs (GS) | 0.1 | $8.0M | 34k | 237.16 | |
American Express Company (AXP) | 0.1 | $7.0M | 78k | 90.46 | |
FedEx Corporation (FDX) | 0.1 | $7.7M | 34k | 225.49 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $7.9M | 52k | 152.04 | |
Dominion Resources (D) | 0.1 | $7.1M | 92k | 76.94 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.0M | 212k | 37.51 | |
Northrop Grumman Corporation (NOC) | 0.1 | $7.2M | 25k | 287.68 | |
RPM International (RPM) | 0.1 | $8.1M | 157k | 51.34 | |
DaVita (DVA) | 0.1 | $7.6M | 128k | 59.39 | |
Unum (UNM) | 0.1 | $7.7M | 151k | 51.13 | |
Kroger (KR) | 0.1 | $7.6M | 378k | 20.06 | |
Thermo Fisher Scientific (TMO) | 0.1 | $6.8M | 36k | 189.21 | |
Air Products & Chemicals (APD) | 0.1 | $8.3M | 55k | 151.22 | |
ConocoPhillips (COP) | 0.1 | $8.3M | 165k | 50.00 | |
International Business Machines (IBM) | 0.1 | $7.5M | 52k | 145.08 | |
Nextera Energy (NEE) | 0.1 | $7.0M | 48k | 146.44 | |
American Electric Power Company (AEP) | 0.1 | $7.4M | 105k | 70.24 | |
Dollar Tree (DLTR) | 0.1 | $7.5M | 87k | 86.79 | |
Discovery Communications | 0.1 | $7.6M | 375k | 20.24 | |
Omni (OMC) | 0.1 | $7.7M | 103k | 74.07 | |
AvalonBay Communities (AVB) | 0.1 | $8.0M | 45k | 178.42 | |
Xcel Energy (XEL) | 0.1 | $7.9M | 166k | 47.32 | |
Southwestern Energy Company (SWN) | 0.1 | $6.9M | 1.1M | 6.11 | |
NetEase (NTES) | 0.1 | $7.0M | 27k | 263.80 | |
Ship Finance Intl | 0.1 | $8.0M | 428k | 18.69 | |
CenterPoint Energy (CNP) | 0.1 | $7.5M | 257k | 29.21 | |
AK Steel Holding Corporation | 0.1 | $7.9M | 1.4M | 5.59 | |
British American Tobac (BTI) | 0.1 | $8.3M | 132k | 62.57 | |
SYNNEX Corporation (SNX) | 0.1 | $7.7M | 60k | 126.67 | |
Materials SPDR (XLB) | 0.1 | $8.2M | 144k | 56.69 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $8.1M | 118k | 69.06 | |
KKR & Co | 0.1 | $8.1M | 399k | 20.33 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $8.3M | 7.1M | 1.16 | |
Wendy's/arby's Group (WEN) | 0.1 | $6.9M | 444k | 15.53 | |
Cubesmart (CUBE) | 0.1 | $8.2M | 316k | 25.96 | |
Tesla Motors Inc bond | 0.1 | $8.2M | 7.2M | 1.13 | |
Depomed Inc conv | 0.1 | $7.6M | 10M | 0.74 | |
Navistar Intl Corp conv | 0.1 | $7.3M | 7.0M | 1.04 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $7.0M | 109k | 63.89 | |
Equinix (EQIX) | 0.1 | $7.6M | 17k | 446.27 | |
Encore Capital Group Inc note | 0.1 | $7.8M | 7.8M | 0.99 | |
S&p Global (SPGI) | 0.1 | $6.9M | 44k | 156.31 | |
California Res Corp | 0.1 | $7.3M | 695k | 10.46 | |
Landcadia Holdings Inc unit | 0.1 | $6.9M | 639k | 10.74 | |
Blue Apron Hldgs Inc cl a | 0.1 | $6.9M | 1.3M | 5.45 | |
Andeavor | 0.1 | $7.1M | 69k | 103.16 | |
Dowdupont | 0.1 | $7.4M | 107k | 69.23 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $8.0M | 7.2M | 1.12 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.8M | 155k | 37.86 | |
Corning Incorporated (GLW) | 0.0 | $6.8M | 227k | 29.92 | |
Reinsurance Group of America (RGA) | 0.0 | $5.9M | 43k | 139.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.2M | 104k | 59.78 | |
Berkshire Hathaway (BRK.B) | 0.0 | $6.0M | 33k | 183.40 | |
Consolidated Edison (ED) | 0.0 | $5.7M | 70k | 80.68 | |
Edwards Lifesciences (EW) | 0.0 | $6.6M | 60k | 109.31 | |
Franklin Resources (BEN) | 0.0 | $5.6M | 127k | 44.51 | |
Greif (GEF) | 0.0 | $6.0M | 102k | 58.55 | |
IDEXX Laboratories (IDXX) | 0.0 | $5.6M | 36k | 155.51 | |
Mattel (MAT) | 0.0 | $6.7M | 433k | 15.48 | |
Microchip Technology (MCHP) | 0.0 | $5.5M | 61k | 89.77 | |
Royal Caribbean Cruises (RCL) | 0.0 | $6.1M | 52k | 118.55 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.7M | 196k | 29.17 | |
Electronic Arts (EA) | 0.0 | $6.4M | 54k | 118.06 | |
Autoliv (ALV) | 0.0 | $5.8M | 47k | 123.61 | |
AGCO Corporation (AGCO) | 0.0 | $5.8M | 79k | 73.75 | |
Parker-Hannifin Corporation (PH) | 0.0 | $6.8M | 39k | 175.01 | |
Ford Motor Company (F) | 0.0 | $5.6M | 467k | 11.97 | |
Exelon Corporation (EXC) | 0.0 | $6.5M | 172k | 37.67 | |
EOG Resources (EOG) | 0.0 | $5.5M | 57k | 96.72 | |
Westar Energy | 0.0 | $5.7M | 115k | 49.60 | |
ConAgra Foods (CAG) | 0.0 | $5.7M | 170k | 33.74 | |
PPL Corporation (PPL) | 0.0 | $6.0M | 159k | 37.95 | |
Carlisle Companies (CSL) | 0.0 | $5.8M | 58k | 100.28 | |
Sinclair Broadcast | 0.0 | $5.8M | 183k | 32.03 | |
Entergy Corporation (ETR) | 0.0 | $6.6M | 86k | 76.36 | |
Lam Research Corporation (LRCX) | 0.0 | $5.8M | 31k | 185.03 | |
Intuit (INTU) | 0.0 | $6.0M | 42k | 142.15 | |
Chicago Bridge & Iron Company | 0.0 | $6.5M | 389k | 16.80 | |
Ciena Corporation (CIEN) | 0.0 | $6.5M | 295k | 21.97 | |
NxStage Medical | 0.0 | $5.9M | 213k | 27.60 | |
Teradyne (TER) | 0.0 | $5.5M | 148k | 37.29 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $5.6M | 93k | 60.80 | |
Signet Jewelers (SIG) | 0.0 | $5.8M | 87k | 66.55 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $6.3M | 82k | 77.72 | |
Garmin (GRMN) | 0.0 | $5.9M | 110k | 53.97 | |
iShares Silver Trust (SLV) | 0.0 | $6.8M | 430k | 15.74 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $6.1M | 112k | 54.71 | |
Hca Holdings (HCA) | 0.0 | $6.0M | 76k | 79.62 | |
Pvh Corporation (PVH) | 0.0 | $6.1M | 48k | 126.05 | |
Carbonite | 0.0 | $6.0M | 272k | 22.00 | |
Aon | 0.0 | $6.8M | 47k | 146.10 | |
Tower Semiconductor (TSEM) | 0.0 | $6.4M | 209k | 30.75 | |
Holx 2 12/15/43 | 0.0 | $5.5M | 4.6M | 1.21 | |
Twenty-first Century Fox | 0.0 | $6.7M | 255k | 26.38 | |
Intra Cellular Therapies (ITCI) | 0.0 | $6.2M | 392k | 15.78 | |
Ally Financial (ALLY) | 0.0 | $5.3M | 220k | 24.26 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $6.4M | 7.0M | 0.91 | |
Macquarie Infrastructure conv | 0.0 | $6.5M | 6.1M | 1.07 | |
New Residential Investment (RITM) | 0.0 | $6.4M | 384k | 16.73 | |
Ctrip.com Inter Ltd. conv | 0.0 | $6.3M | 4.6M | 1.38 | |
Neuroderm Ltd F | 0.0 | $6.0M | 155k | 38.90 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $5.9M | 113k | 52.33 | |
Eversource Energy (ES) | 0.0 | $5.4M | 90k | 60.44 | |
Green Plains Partners (GPP) | 0.0 | $5.7M | 284k | 20.10 | |
Welltower Inc Com reit (WELL) | 0.0 | $5.5M | 78k | 70.28 | |
Novocure Ltd ord (NVCR) | 0.0 | $6.5M | 325k | 19.85 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $6.5M | 18k | 363.40 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $6.0M | 4.4M | 1.35 | |
Oasis Midstream Partners Lp equity | 0.0 | $5.5M | 325k | 16.96 | |
Loews Corporation (L) | 0.0 | $4.6M | 96k | 47.86 | |
Hartford Financial Services (HIG) | 0.0 | $4.6M | 82k | 55.43 | |
State Street Corporation (STT) | 0.0 | $4.2M | 44k | 95.54 | |
Assurant (AIZ) | 0.0 | $4.6M | 49k | 95.51 | |
Total System Services | 0.0 | $4.3M | 65k | 65.50 | |
Archer Daniels Midland Company (ADM) | 0.0 | $4.2M | 98k | 42.51 | |
Ameren Corporation (AEE) | 0.0 | $4.4M | 77k | 57.84 | |
FirstEnergy (FE) | 0.0 | $4.5M | 147k | 30.83 | |
Cardinal Health (CAH) | 0.0 | $4.2M | 63k | 66.92 | |
Autodesk (ADSK) | 0.0 | $4.1M | 36k | 112.26 | |
Public Storage (PSA) | 0.0 | $5.2M | 24k | 213.97 | |
Snap-on Incorporated (SNA) | 0.0 | $3.9M | 26k | 149.01 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.1M | 35k | 146.92 | |
Regions Financial Corporation (RF) | 0.0 | $5.2M | 342k | 15.23 | |
Everest Re Group (EG) | 0.0 | $5.1M | 22k | 228.37 | |
Mohawk Industries (MHK) | 0.0 | $4.2M | 17k | 247.63 | |
Tyson Foods (TSN) | 0.0 | $5.1M | 73k | 70.44 | |
Nike (NKE) | 0.0 | $4.2M | 80k | 51.85 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.9M | 604k | 6.44 | |
Stericycle (SRCL) | 0.0 | $3.9M | 54k | 71.62 | |
Mbia (MBI) | 0.0 | $5.2M | 603k | 8.70 | |
TJX Companies (TJX) | 0.0 | $4.9M | 67k | 73.72 | |
Illinois Tool Works (ITW) | 0.0 | $4.8M | 32k | 147.96 | |
Cintas Corporation (CTAS) | 0.0 | $3.9M | 27k | 144.27 | |
Clorox Company (CLX) | 0.0 | $5.1M | 39k | 131.90 | |
Fifth Third Ban (FITB) | 0.0 | $5.1M | 183k | 27.98 | |
Prudential Financial (PRU) | 0.0 | $4.1M | 39k | 106.33 | |
Hershey Company (HSY) | 0.0 | $5.1M | 46k | 109.17 | |
Whiting Petroleum Corporation | 0.0 | $4.6M | 847k | 5.46 | |
Domino's Pizza (DPZ) | 0.0 | $5.0M | 25k | 198.57 | |
Nexstar Broadcasting (NXST) | 0.0 | $5.0M | 80k | 62.24 | |
Darling International (DAR) | 0.0 | $4.1M | 232k | 17.53 | |
ON Semiconductor (ON) | 0.0 | $4.0M | 214k | 18.47 | |
Juniper Networks (JNPR) | 0.0 | $4.9M | 175k | 27.83 | |
Estee Lauder Companies (EL) | 0.0 | $4.7M | 44k | 107.95 | |
Illumina (ILMN) | 0.0 | $5.3M | 27k | 199.20 | |
CF Industries Holdings (CF) | 0.0 | $4.0M | 113k | 35.16 | |
Key (KEY) | 0.0 | $3.9M | 208k | 18.82 | |
Dorchester Minerals (DMLP) | 0.0 | $4.7M | 315k | 15.05 | |
DTE Energy Company (DTE) | 0.0 | $4.0M | 37k | 107.37 | |
Finisar Corporation | 0.0 | $5.2M | 235k | 22.17 | |
Genesis Energy (GEL) | 0.0 | $5.1M | 195k | 26.36 | |
SCANA Corporation | 0.0 | $5.2M | 107k | 48.49 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $4.3M | 862k | 4.95 | |
Celgene Corporation | 0.0 | $4.9M | 33k | 145.82 | |
Flowers Foods (FLO) | 0.0 | $4.3M | 227k | 18.81 | |
United Natural Foods (UNFI) | 0.0 | $4.2M | 102k | 41.59 | |
Nabors Industries | 0.0 | $4.0M | 500k | 8.07 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $4.3M | 24k | 178.89 | |
Oneok (OKE) | 0.0 | $4.3M | 78k | 55.42 | |
Inphi Corporation | 0.0 | $4.3M | 107k | 39.69 | |
Level 3 Communications | 0.0 | $4.1M | 77k | 53.29 | |
Delphi Automotive | 0.0 | $4.3M | 43k | 98.38 | |
Zynga | 0.0 | $5.0M | 1.3M | 3.78 | |
Yelp Inc cl a (YELP) | 0.0 | $4.8M | 111k | 43.30 | |
Vantiv Inc Cl A | 0.0 | $3.9M | 56k | 70.47 | |
Ak Steel Corp. conv | 0.0 | $4.2M | 3.1M | 1.34 | |
L Brands | 0.0 | $4.3M | 102k | 41.69 | |
Tribune Co New Cl A | 0.0 | $4.1M | 100k | 40.86 | |
Sprint | 0.0 | $4.7M | 602k | 7.78 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $4.3M | 19k | 230.74 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $5.3M | 358k | 14.70 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $4.6M | 4.6M | 0.99 | |
Truecar (TRUE) | 0.0 | $4.0M | 252k | 15.79 | |
Keyw Holding Corp conv bd us | 0.0 | $5.2M | 5.5M | 0.94 | |
Lumentum Hldgs (LITE) | 0.0 | $4.5M | 83k | 54.35 | |
Square Inc cl a (SQ) | 0.0 | $4.3M | 149k | 28.81 | |
Ferrari Nv Ord (RACE) | 0.0 | $4.7M | 43k | 110.47 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $4.0M | 3.2M | 1.25 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $5.2M | 2.8M | 1.83 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $4.5M | 3.8M | 1.19 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $5.3M | 245k | 21.56 | |
Elf Beauty (ELF) | 0.0 | $4.8M | 215k | 22.55 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $4.4M | 4.2M | 1.06 | |
Micro Focus Intl | 0.0 | $4.9M | 153k | 31.90 | |
Green Plains Inc conv bnd | 0.0 | $3.8M | 3.7M | 1.03 | |
E TRADE Financial Corporation | 0.0 | $3.0M | 69k | 43.61 | |
Packaging Corporation of America (PKG) | 0.0 | $3.3M | 29k | 114.68 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.9M | 293k | 10.04 | |
BHP Billiton | 0.0 | $3.5M | 100k | 35.38 | |
Progressive Corporation (PGR) | 0.0 | $3.6M | 74k | 48.42 | |
Western Union Company (WU) | 0.0 | $3.6M | 186k | 19.20 | |
TD Ameritrade Holding | 0.0 | $3.6M | 73k | 48.80 | |
Principal Financial (PFG) | 0.0 | $2.4M | 38k | 64.35 | |
Discover Financial Services (DFS) | 0.0 | $3.5M | 54k | 64.47 | |
DST Systems | 0.0 | $2.6M | 47k | 54.88 | |
Moody's Corporation (MCO) | 0.0 | $3.5M | 25k | 139.21 | |
Range Resources (RRC) | 0.0 | $2.8M | 141k | 19.57 | |
Republic Services (RSG) | 0.0 | $3.1M | 46k | 66.05 | |
Via | 0.0 | $2.7M | 99k | 27.83 | |
Incyte Corporation (INCY) | 0.0 | $3.3M | 28k | 116.74 | |
AES Corporation (AES) | 0.0 | $3.2M | 293k | 11.02 | |
CarMax (KMX) | 0.0 | $3.1M | 41k | 75.79 | |
Digital Realty Trust (DLR) | 0.0 | $2.9M | 25k | 118.34 | |
Genuine Parts Company (GPC) | 0.0 | $2.7M | 28k | 95.65 | |
H&R Block (HRB) | 0.0 | $2.5M | 96k | 26.48 | |
J.C. Penney Company | 0.0 | $3.8M | 989k | 3.81 | |
Leggett & Platt (LEG) | 0.0 | $2.5M | 53k | 47.74 | |
Nucor Corporation (NUE) | 0.0 | $2.3M | 41k | 56.04 | |
Stanley Black & Decker (SWK) | 0.0 | $2.8M | 18k | 150.95 | |
Molson Coors Brewing Company (TAP) | 0.0 | $3.1M | 38k | 81.64 | |
AFLAC Incorporated (AFL) | 0.0 | $3.6M | 44k | 81.37 | |
International Paper Company (IP) | 0.0 | $2.5M | 44k | 56.81 | |
Darden Restaurants (DRI) | 0.0 | $3.3M | 41k | 78.77 | |
Cooper Companies (COO) | 0.0 | $2.6M | 11k | 237.14 | |
Whirlpool Corporation (WHR) | 0.0 | $2.3M | 13k | 184.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.4M | 32k | 76.58 | |
Eastman Chemical Company (EMN) | 0.0 | $3.6M | 39k | 90.49 | |
CenturyLink | 0.0 | $3.3M | 175k | 18.90 | |
Becton, Dickinson and (BDX) | 0.0 | $3.3M | 17k | 195.95 | |
McKesson Corporation (MCK) | 0.0 | $2.8M | 18k | 153.58 | |
Williams-Sonoma (WSM) | 0.0 | $3.1M | 63k | 49.85 | |
General Mills (GIS) | 0.0 | $2.9M | 57k | 51.74 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.8M | 43k | 64.18 | |
Encana Corp | 0.0 | $2.8M | 235k | 11.78 | |
Gap (GPS) | 0.0 | $3.5M | 119k | 29.52 | |
Weyerhaeuser Company (WY) | 0.0 | $3.7M | 108k | 34.03 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $3.2M | 49k | 64.19 | |
Williams Companies (WMB) | 0.0 | $3.3M | 111k | 30.01 | |
Shire | 0.0 | $2.8M | 18k | 153.13 | |
Henry Schein (HSIC) | 0.0 | $3.7M | 45k | 82.00 | |
SL Green Realty | 0.0 | $2.7M | 27k | 101.32 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.9M | 201k | 14.44 | |
Discovery Communications | 0.0 | $3.2M | 148k | 21.29 | |
Fiserv (FI) | 0.0 | $2.5M | 19k | 128.98 | |
WABCO Holdings | 0.0 | $2.9M | 20k | 148.05 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $2.6M | 12k | 221.57 | |
First Solar (FSLR) | 0.0 | $2.5M | 55k | 45.87 | |
Roper Industries (ROP) | 0.0 | $3.0M | 12k | 243.41 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.6M | 26k | 102.24 | |
Alere | 0.0 | $2.5M | 49k | 51.09 | |
Alaska Air (ALK) | 0.0 | $2.6M | 34k | 76.27 | |
Huntsman Corporation (HUN) | 0.0 | $2.9M | 108k | 27.42 | |
Oshkosh Corporation (OSK) | 0.0 | $2.3M | 28k | 82.53 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.6M | 91k | 39.17 | |
Assured Guaranty (AGO) | 0.0 | $2.5M | 66k | 37.75 | |
Align Technology (ALGN) | 0.0 | $2.3M | 12k | 186.29 | |
Cognex Corporation (CGNX) | 0.0 | $2.5M | 23k | 110.27 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $2.3M | 19k | 124.52 | |
Essex Property Trust (ESS) | 0.0 | $3.1M | 12k | 254.00 | |
FMC Corporation (FMC) | 0.0 | $3.2M | 36k | 89.31 | |
Gulfport Energy Corporation | 0.0 | $2.4M | 167k | 14.30 | |
Iconix Brand | 0.0 | $2.8M | 493k | 5.69 | |
IPG Photonics Corporation (IPGP) | 0.0 | $2.5M | 14k | 185.05 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $2.7M | 201k | 13.70 | |
OSI Systems (OSIS) | 0.0 | $2.5M | 28k | 91.39 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.4M | 15k | 226.05 | |
Akorn | 0.0 | $3.6M | 109k | 33.19 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.7M | 35k | 105.99 | |
Unilever (UL) | 0.0 | $2.9M | 50k | 57.96 | |
Agnico (AEM) | 0.0 | $3.0M | 69k | 43.29 | |
Church & Dwight (CHD) | 0.0 | $2.7M | 55k | 48.46 | |
Extra Space Storage (EXR) | 0.0 | $3.1M | 39k | 79.91 | |
Rockwell Automation (ROK) | 0.0 | $2.4M | 13k | 178.18 | |
Golar Lng (GLNG) | 0.0 | $2.3M | 102k | 22.60 | |
Federal Realty Inv. Trust | 0.0 | $2.5M | 20k | 124.19 | |
Macerich Company (MAC) | 0.0 | $2.8M | 51k | 54.98 | |
Oclaro | 0.0 | $2.9M | 333k | 8.63 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 33k | 84.55 | |
Immunomedics | 0.0 | $2.3M | 168k | 13.98 | |
Genpact (G) | 0.0 | $3.0M | 104k | 28.75 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 43k | 74.22 | |
Alerian Mlp Etf | 0.0 | $2.9M | 262k | 11.22 | |
FleetCor Technologies (FLT) | 0.0 | $2.3M | 15k | 154.78 | |
Mosaic (MOS) | 0.0 | $2.6M | 120k | 21.53 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $3.6M | 61k | 58.47 | |
Hollyfrontier Corp | 0.0 | $2.7M | 76k | 35.96 | |
Thermon Group Holdings (THR) | 0.0 | $3.2M | 179k | 17.99 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $3.3M | 686k | 4.82 | |
Post Holdings Inc Common (POST) | 0.0 | $2.9M | 33k | 88.30 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.8M | 76k | 37.52 | |
Pdc Energy | 0.0 | $3.4M | 69k | 49.03 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.6M | 194k | 18.35 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.4M | 53k | 45.37 | |
Tenet Healthcare Corporation (THC) | 0.0 | $3.4M | 210k | 16.43 | |
Ambarella (AMBA) | 0.0 | $2.8M | 57k | 49.01 | |
Berry Plastics (BERY) | 0.0 | $2.3M | 40k | 56.64 | |
Workday Inc cl a (WDAY) | 0.0 | $3.2M | 30k | 107.53 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $3.0M | 108k | 27.61 | |
Cyrusone | 0.0 | $3.6M | 62k | 58.93 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $3.4M | 3.1M | 1.11 | |
Hd Supply | 0.0 | $3.3M | 91k | 36.07 | |
Murphy Usa (MUSA) | 0.0 | $3.1M | 45k | 68.99 | |
Dean Foods Company | 0.0 | $3.3M | 303k | 10.88 | |
Noble Corp Plc equity | 0.0 | $2.4M | 516k | 4.60 | |
Advaxis | 0.0 | $3.3M | 794k | 4.18 | |
Burlington Stores (BURL) | 0.0 | $2.7M | 29k | 95.47 | |
Rice Energy | 0.0 | $3.1M | 108k | 28.94 | |
Jd (JD) | 0.0 | $3.2M | 84k | 38.20 | |
Michaels Cos Inc/the | 0.0 | $2.3M | 117k | 19.80 | |
Ares Capital Corp conv | 0.0 | $2.7M | 2.7M | 1.03 | |
Fxcm Inc. conv | 0.0 | $2.9M | 6.9M | 0.42 | |
B2gold Corp conv | 0.0 | $2.7M | 2.6M | 1.04 | |
Synchronoss Technologies conv | 0.0 | $3.4M | 4.0M | 0.85 | |
Pra (PRAA) | 0.0 | $3.0M | 104k | 28.65 | |
Pra Group Inc conv | 0.0 | $3.8M | 4.1M | 0.92 | |
Dominion Mid Stream | 0.0 | $3.2M | 100k | 32.00 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $2.4M | 25k | 95.29 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.0M | 143k | 20.94 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $3.4M | 2.8M | 1.22 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $2.8M | 2.6M | 1.09 | |
Vistaoutdoor (VSTO) | 0.0 | $3.3M | 148k | 22.11 | |
Spark Therapeutics | 0.0 | $2.3M | 26k | 89.16 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $3.4M | 104k | 33.23 | |
Aerojet Rocketdy | 0.0 | $3.6M | 101k | 35.45 | |
Wec Energy Group (WEC) | 0.0 | $3.4M | 53k | 62.79 | |
Edgewell Pers Care (EPC) | 0.0 | $2.3M | 32k | 72.78 | |
Zogenix | 0.0 | $2.4M | 69k | 35.05 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $3.3M | 5.1M | 0.66 | |
Cardtronics Plc Shs Cl A | 0.0 | $2.6M | 113k | 23.01 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $3.7M | 4.9M | 0.76 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $2.3M | 5.7M | 0.41 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $3.4M | 3.2M | 1.08 | |
Liberty Ventures - Ser A | 0.0 | $3.7M | 65k | 57.55 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.4M | 48k | 69.45 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $2.6M | 2.9M | 0.89 | |
Colony Northstar | 0.0 | $3.2M | 255k | 12.56 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $3.2M | 123k | 25.75 | |
Frontier Communication | 0.0 | $2.6M | 222k | 11.79 | |
Marriott Vacations Wrldwde C note 1.500% 9/1 | 0.0 | $3.8M | 3.6M | 1.05 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $2.3M | 2.1M | 1.07 | |
Ocean Rig Udw | 0.0 | $2.9M | 123k | 23.77 | |
Secoo Holding Ltd - | 0.0 | $3.2M | 358k | 8.90 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.1M | 30k | 72.54 | |
Crown Holdings (CCK) | 0.0 | $1.3M | 22k | 59.70 | |
Lear Corporation (LEA) | 0.0 | $1.1M | 6.5k | 173.08 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.6M | 29k | 55.67 | |
Infosys Technologies (INFY) | 0.0 | $1.7M | 115k | 14.59 | |
Owens Corning (OC) | 0.0 | $1.9M | 25k | 77.34 | |
ICICI Bank (IBN) | 0.0 | $1.3M | 149k | 8.56 | |
Tenaris (TS) | 0.0 | $2.2M | 79k | 28.31 | |
Cme (CME) | 0.0 | $2.0M | 15k | 135.61 | |
Signature Bank (SBNY) | 0.0 | $1.6M | 13k | 128.05 | |
Lincoln National Corporation (LNC) | 0.0 | $1.4M | 19k | 73.47 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.2M | 19k | 61.57 | |
Ameriprise Financial (AMP) | 0.0 | $1.4M | 9.4k | 148.52 | |
Northern Trust Corporation (NTRS) | 0.0 | $916k | 10k | 91.88 | |
Legg Mason | 0.0 | $905k | 23k | 39.29 | |
People's United Financial | 0.0 | $1.4M | 78k | 18.14 | |
Equifax (EFX) | 0.0 | $1.9M | 18k | 106.51 | |
AutoNation (AN) | 0.0 | $1.5M | 32k | 47.48 | |
IAC/InterActive | 0.0 | $2.1M | 18k | 117.57 | |
M&T Bank Corporation (MTB) | 0.0 | $1.9M | 12k | 161.05 | |
Waste Management (WM) | 0.0 | $1.4M | 18k | 78.25 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $772k | 44k | 17.60 | |
Great Plains Energy Incorporated | 0.0 | $1.5M | 49k | 30.30 | |
Bunge | 0.0 | $907k | 13k | 70.00 | |
Lennar Corporation (LEN) | 0.0 | $1.2M | 23k | 52.79 | |
Pulte (PHM) | 0.0 | $1.6M | 57k | 27.33 | |
Bed Bath & Beyond | 0.0 | $1.8M | 75k | 23.47 | |
Brown & Brown (BRO) | 0.0 | $1.0M | 22k | 48.20 | |
Carter's (CRI) | 0.0 | $840k | 8.5k | 98.74 | |
Coach | 0.0 | $2.0M | 49k | 40.28 | |
Copart (CPRT) | 0.0 | $1.5M | 44k | 34.37 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.1M | 14k | 151.64 | |
Cullen/Frost Bankers (CFR) | 0.0 | $890k | 9.4k | 94.87 | |
Cummins (CMI) | 0.0 | $1.5M | 9.2k | 168.01 | |
Hillenbrand (HI) | 0.0 | $949k | 24k | 38.86 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.7M | 16k | 111.11 | |
Paychex (PAYX) | 0.0 | $2.0M | 34k | 59.96 | |
Polaris Industries (PII) | 0.0 | $1.3M | 12k | 104.67 | |
Rollins (ROL) | 0.0 | $1.9M | 42k | 46.15 | |
Sealed Air (SEE) | 0.0 | $1.9M | 46k | 42.71 | |
Sonoco Products Company (SON) | 0.0 | $1.7M | 35k | 50.46 | |
T. Rowe Price (TROW) | 0.0 | $1.8M | 20k | 90.63 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.3M | 3.7k | 357.92 | |
Sensient Technologies Corporation (SXT) | 0.0 | $941k | 12k | 76.94 | |
Tiffany & Co. | 0.0 | $1.6M | 17k | 91.79 | |
Verisign (VRSN) | 0.0 | $2.1M | 20k | 106.39 | |
Apartment Investment and Management | 0.0 | $1.1M | 26k | 43.85 | |
Charles River Laboratories (CRL) | 0.0 | $1.6M | 15k | 108.01 | |
Comerica Incorporated (CMA) | 0.0 | $1.6M | 20k | 76.25 | |
Mid-America Apartment (MAA) | 0.0 | $1.6M | 15k | 106.92 | |
Avid Technology | 0.0 | $843k | 186k | 4.54 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 9.9k | 142.87 | |
Analog Devices (ADI) | 0.0 | $1.7M | 20k | 86.17 | |
Equity Residential (EQR) | 0.0 | $1.7M | 26k | 65.94 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 28k | 39.00 | |
Coherent | 0.0 | $1.3M | 5.4k | 235.21 | |
Cott Corp | 0.0 | $1.2M | 80k | 15.00 | |
Interpublic Group of Companies (IPG) | 0.0 | $854k | 41k | 20.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.7M | 41k | 41.20 | |
Waters Corporation (WAT) | 0.0 | $1.5M | 8.5k | 179.52 | |
Campbell Soup Company (CPB) | 0.0 | $2.2M | 47k | 46.82 | |
Newfield Exploration | 0.0 | $1.6M | 55k | 29.67 | |
Helmerich & Payne (HP) | 0.0 | $841k | 16k | 52.08 | |
Sonic Corporation | 0.0 | $788k | 31k | 25.46 | |
NiSource (NI) | 0.0 | $853k | 33k | 25.61 | |
American Financial (AFG) | 0.0 | $1.1M | 10k | 103.46 | |
Convergys Corporation | 0.0 | $1.1M | 43k | 25.90 | |
Lancaster Colony (LANC) | 0.0 | $1.6M | 13k | 120.10 | |
Diageo (DEO) | 0.0 | $883k | 6.7k | 132.11 | |
Praxair | 0.0 | $2.0M | 15k | 139.75 | |
Sanofi-Aventis SA (SNY) | 0.0 | $999k | 20k | 49.79 | |
Target Corporation (TGT) | 0.0 | $1.8M | 31k | 58.96 | |
Unilever | 0.0 | $1.7M | 29k | 59.05 | |
White Mountains Insurance Gp (WTM) | 0.0 | $891k | 1.0k | 856.73 | |
Alleghany Corporation | 0.0 | $2.0M | 3.6k | 554.04 | |
Ca | 0.0 | $1.9M | 56k | 33.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.7M | 24k | 70.00 | |
Southern Company (SO) | 0.0 | $1.8M | 36k | 49.14 | |
Pool Corporation (POOL) | 0.0 | $1.9M | 18k | 108.17 | |
Sap (SAP) | 0.0 | $1.5M | 13k | 109.64 | |
First Industrial Realty Trust (FR) | 0.0 | $940k | 31k | 30.11 | |
Markel Corporation (MKL) | 0.0 | $871k | 816.00 | 1067.40 | |
Prestige Brands Holdings (PBH) | 0.0 | $907k | 18k | 50.10 | |
Tupperware Brands Corporation (TUP) | 0.0 | $1.5M | 24k | 61.83 | |
Tootsie Roll Industries (TR) | 0.0 | $1.2M | 32k | 38.01 | |
Hospitality Properties Trust | 0.0 | $907k | 32k | 28.50 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.5M | 22k | 66.75 | |
Encore Capital (ECPG) | 0.0 | $1.8M | 40k | 44.30 | |
Service Corporation International (SCI) | 0.0 | $2.0M | 59k | 34.51 | |
FLIR Systems | 0.0 | $2.3M | 58k | 38.90 | |
Live Nation Entertainment (LYV) | 0.0 | $1.4M | 32k | 43.55 | |
Dr Pepper Snapple | 0.0 | $783k | 8.8k | 88.50 | |
Papa John's Int'l (PZZA) | 0.0 | $1.3M | 18k | 73.06 | |
East West Ban (EWBC) | 0.0 | $926k | 16k | 59.80 | |
Dover Corporation (DOV) | 0.0 | $1.1M | 12k | 91.36 | |
Old Republic International Corporation (ORI) | 0.0 | $1.6M | 81k | 19.69 | |
Overstock (BYON) | 0.0 | $1.6M | 55k | 29.71 | |
Public Service Enterprise (PEG) | 0.0 | $2.2M | 47k | 46.25 | |
Sempra Energy (SRE) | 0.0 | $1.4M | 13k | 114.09 | |
Aptar (ATR) | 0.0 | $828k | 9.6k | 86.29 | |
Arch Capital Group (ACGL) | 0.0 | $883k | 9.0k | 98.55 | |
Axis Capital Holdings (AXS) | 0.0 | $2.1M | 38k | 57.30 | |
Credit Acceptance (CACC) | 0.0 | $924k | 3.3k | 280.08 | |
Fastenal Company (FAST) | 0.0 | $1.9M | 41k | 45.52 | |
Highwoods Properties (HIW) | 0.0 | $2.1M | 40k | 52.09 | |
Ultimate Software | 0.0 | $855k | 4.5k | 189.49 | |
Verisk Analytics (VRSK) | 0.0 | $1.2M | 14k | 83.22 | |
Sina Corporation | 0.0 | $2.1M | 18k | 114.63 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.1M | 84k | 13.57 | |
Bank of the Ozarks | 0.0 | $1.2M | 25k | 48.04 | |
Meredith Corporation | 0.0 | $807k | 15k | 55.53 | |
CNA Financial Corporation (CNA) | 0.0 | $1.5M | 30k | 50.25 | |
Wynn Resorts (WYNN) | 0.0 | $1.3M | 8.8k | 148.93 | |
Landstar System (LSTR) | 0.0 | $1.7M | 17k | 99.63 | |
Toro Company (TTC) | 0.0 | $1.4M | 23k | 62.06 | |
Donaldson Company (DCI) | 0.0 | $837k | 18k | 45.92 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.1M | 15k | 77.61 | |
Entercom Communications | 0.0 | $1.5M | 130k | 11.45 | |
Ctrip.com International | 0.0 | $886k | 17k | 52.73 | |
Aspen Insurance Holdings | 0.0 | $995k | 25k | 40.40 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.0M | 16k | 64.29 | |
Goldcorp | 0.0 | $1.2M | 97k | 12.43 | |
Maximus (MMS) | 0.0 | $826k | 13k | 64.53 | |
CONSOL Energy | 0.0 | $1.4M | 84k | 16.93 | |
Wyndham Worldwide Corporation | 0.0 | $2.2M | 21k | 105.40 | |
Amtrust Financial Services | 0.0 | $1.4M | 107k | 13.46 | |
Celanese Corporation (CE) | 0.0 | $1.9M | 18k | 104.28 | |
DineEquity (DIN) | 0.0 | $1.4M | 32k | 42.99 | |
Dycom Industries (DY) | 0.0 | $867k | 10k | 85.84 | |
Enterprise Products Partners (EPD) | 0.0 | $2.0M | 77k | 26.08 | |
KapStone Paper and Packaging | 0.0 | $1.8M | 86k | 21.48 | |
Petrobras Energia Participaciones SA | 0.0 | $1.3M | 101k | 12.62 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.8M | 43k | 41.44 | |
RPC (RES) | 0.0 | $1.5M | 60k | 24.81 | |
Seagate Technology Com Stk | 0.0 | $1.3M | 40k | 33.16 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 42k | 34.46 | |
Transcanada Corp | 0.0 | $1.5M | 29k | 49.42 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.0M | 19k | 53.07 | |
Cantel Medical | 0.0 | $857k | 9.1k | 94.18 | |
Community Health Systems (CYH) | 0.0 | $2.2M | 286k | 7.68 | |
Cypress Semiconductor Corporation | 0.0 | $862k | 58k | 15.01 | |
DSW | 0.0 | $2.1M | 96k | 21.31 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 9.7k | 139.90 | |
Minerals Technologies (MTX) | 0.0 | $774k | 11k | 70.68 | |
PolyOne Corporation | 0.0 | $943k | 24k | 40.01 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 16k | 79.00 | |
American Campus Communities | 0.0 | $1.6M | 36k | 44.15 | |
Atmos Energy Corporation (ATO) | 0.0 | $2.3M | 27k | 83.84 | |
BHP Billiton (BHP) | 0.0 | $1.4M | 34k | 40.53 | |
Chemed Corp Com Stk (CHE) | 0.0 | $870k | 4.3k | 202.00 | |
Chico's FAS | 0.0 | $1.2M | 136k | 8.95 | |
Chipotle Mexican Grill (CMG) | 0.0 | $1.6M | 5.2k | 307.91 | |
Cooper Tire & Rubber Company | 0.0 | $1.7M | 46k | 37.39 | |
Douglas Emmett (DEI) | 0.0 | $2.1M | 53k | 39.42 | |
Euronet Worldwide (EEFT) | 0.0 | $1.9M | 20k | 94.80 | |
HEICO Corporation (HEI) | 0.0 | $1.3M | 15k | 89.83 | |
InterDigital (IDCC) | 0.0 | $1.1M | 15k | 73.73 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.2M | 29k | 41.58 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.1M | 6.1k | 184.48 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 35k | 31.90 | |
Oceaneering International (OII) | 0.0 | $1.1M | 41k | 26.28 | |
Plains All American Pipeline (PAA) | 0.0 | $1.6M | 74k | 21.20 | |
Synchronoss Technologies | 0.0 | $933k | 100k | 9.33 | |
Textron (TXT) | 0.0 | $2.1M | 40k | 53.88 | |
United Bankshares (UBSI) | 0.0 | $2.2M | 59k | 37.15 | |
UGI Corporation (UGI) | 0.0 | $1.7M | 36k | 46.86 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $810k | 32k | 25.50 | |
Hain Celestial (HAIN) | 0.0 | $1.0M | 25k | 41.16 | |
Hexcel Corporation (HXL) | 0.0 | $1.4M | 24k | 57.43 | |
Ida (IDA) | 0.0 | $1.2M | 13k | 87.96 | |
Lennox International (LII) | 0.0 | $1.5M | 8.4k | 178.96 | |
MGM Resorts International. (MGM) | 0.0 | $1.6M | 48k | 32.58 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 17k | 110.10 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.2M | 10k | 118.16 | |
Skyworks Solutions (SWKS) | 0.0 | $1.2M | 12k | 101.86 | |
Teekay Lng Partners | 0.0 | $2.0M | 110k | 17.80 | |
Texas Roadhouse (TXRH) | 0.0 | $2.0M | 41k | 49.14 | |
Aqua America | 0.0 | $1.0M | 30k | 33.20 | |
Brookdale Senior Living (BKD) | 0.0 | $1.5M | 137k | 10.61 | |
Buffalo Wild Wings | 0.0 | $941k | 8.9k | 105.65 | |
Carnival (CUK) | 0.0 | $1.5M | 23k | 64.48 | |
F5 Networks (FFIV) | 0.0 | $2.2M | 18k | 120.58 | |
Huron Consulting (HURN) | 0.0 | $1.4M | 42k | 34.31 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $806k | 4.3k | 185.80 | |
Jack Henry & Associates (JKHY) | 0.0 | $2.2M | 21k | 102.80 | |
Nice Systems (NICE) | 0.0 | $1.8M | 23k | 81.31 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.2M | 717k | 1.67 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.5M | 46k | 32.84 | |
Open Text Corp (OTEX) | 0.0 | $807k | 27k | 30.44 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $1.3M | 20k | 66.95 | |
Revlon | 0.0 | $976k | 40k | 24.56 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.3M | 53k | 24.42 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.4M | 14k | 97.33 | |
TreeHouse Foods (THS) | 0.0 | $2.0M | 30k | 67.72 | |
Albemarle Corporation (ALB) | 0.0 | $1.2M | 8.7k | 136.27 | |
Analogic Corporation | 0.0 | $1.0M | 12k | 83.74 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.1M | 401k | 5.21 | |
NetGear (NTGR) | 0.0 | $762k | 16k | 47.60 | |
LTC Properties (LTC) | 0.0 | $1.0M | 22k | 47.00 | |
First Merchants Corporation (FRME) | 0.0 | $794k | 19k | 42.92 | |
Superior Energy Services | 0.0 | $2.0M | 192k | 10.69 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.8M | 15k | 118.96 | |
National Health Investors (NHI) | 0.0 | $1.4M | 18k | 77.26 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.4M | 208k | 6.72 | |
Southwest Ban | 0.0 | $1.5M | 55k | 27.56 | |
Approach Resources | 0.0 | $1.1M | 428k | 2.51 | |
CoreLogic | 0.0 | $1.7M | 37k | 46.21 | |
First American Financial (FAF) | 0.0 | $1.3M | 26k | 49.98 | |
SM Energy (SM) | 0.0 | $996k | 56k | 17.76 | |
Boston Properties (BXP) | 0.0 | $1.0M | 8.2k | 122.84 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 80k | 17.49 | |
American Water Works (AWK) | 0.0 | $1.3M | 16k | 80.91 | |
Ball Corporation (BALL) | 0.0 | $2.1M | 50k | 41.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.2M | 6.1k | 197.17 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $782k | 28k | 28.40 | |
Regency Centers Corporation (REG) | 0.0 | $924k | 15k | 62.01 | |
Rydex S&P Equal Weight ETF | 0.0 | $791k | 8.3k | 95.51 | |
Shutterfly | 0.0 | $1.2M | 24k | 48.49 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $1.4M | 31k | 43.40 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 867.00 | 1301.04 | |
Thomson Reuters Corp | 0.0 | $2.2M | 56k | 39.25 | |
KAR Auction Services (KAR) | 0.0 | $794k | 17k | 47.72 | |
Udr (UDR) | 0.0 | $1.6M | 43k | 38.03 | |
Generac Holdings (GNRC) | 0.0 | $2.2M | 47k | 45.90 | |
Oasis Petroleum | 0.0 | $1.4M | 151k | 9.12 | |
RealPage | 0.0 | $1.3M | 33k | 39.89 | |
SPECTRUM BRANDS Hldgs | 0.0 | $844k | 8.0k | 105.96 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.5M | 41k | 37.38 | |
iShares MSCI Canada Index (EWC) | 0.0 | $1.4M | 49k | 28.93 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $814k | 40k | 20.15 | |
Vectren Corporation | 0.0 | $1.2M | 19k | 65.74 | |
Maiden Holdings (MHLD) | 0.0 | $1.3M | 164k | 7.96 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 19k | 58.33 | |
JinkoSolar Holding (JKS) | 0.0 | $2.2M | 89k | 24.96 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $921k | 14k | 64.69 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.0M | 4.5k | 226.34 | |
Preferred Apartment Communitie | 0.0 | $1.4M | 75k | 18.88 | |
Yandex Nv-a (YNDX) | 0.0 | $912k | 28k | 32.94 | |
Gnc Holdings Inc Cl A | 0.0 | $827k | 94k | 8.84 | |
Spirit Airlines (SAVE) | 0.0 | $960k | 29k | 33.39 | |
Stag Industrial (STAG) | 0.0 | $791k | 29k | 27.46 | |
Xo Group | 0.0 | $822k | 42k | 19.66 | |
Ralph Lauren Corp (RL) | 0.0 | $1.9M | 22k | 88.27 | |
Alkermes (ALKS) | 0.0 | $1.2M | 23k | 50.86 | |
Fortune Brands (FBIN) | 0.0 | $1.8M | 27k | 67.22 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.0M | 15k | 67.75 | |
J Global (ZD) | 0.0 | $840k | 11k | 73.86 | |
Angie's List | 0.0 | $1.3M | 105k | 12.46 | |
Clovis Oncology | 0.0 | $2.1M | 25k | 82.40 | |
Groupon | 0.0 | $778k | 150k | 5.20 | |
Wpx Energy | 0.0 | $2.0M | 171k | 11.50 | |
Express Scripts Holding | 0.0 | $1.2M | 19k | 63.34 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.3M | 151k | 8.79 | |
Autobytel | 0.0 | $1.4M | 202k | 6.89 | |
Palo Alto Networks (PANW) | 0.0 | $1.1M | 7.8k | 144.05 | |
Unknown | 0.0 | $1.2M | 130k | 9.52 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.7M | 26k | 63.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 26k | 54.04 | |
Pinnacle Foods Inc De | 0.0 | $2.1M | 37k | 57.18 | |
Emerge Energy Svcs | 0.0 | $1.6M | 193k | 8.24 | |
Cdw (CDW) | 0.0 | $1.2M | 18k | 66.01 | |
Spirit Realty reit | 0.0 | $2.2M | 259k | 8.56 | |
Leidos Holdings (LDOS) | 0.0 | $1.8M | 36k | 50.85 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.2M | 63k | 18.78 | |
Fireeye | 0.0 | $1.2M | 71k | 16.77 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $785k | 10k | 77.10 | |
Allegion Plc equity (ALLE) | 0.0 | $1.3M | 15k | 86.46 | |
Columbia Ppty Tr | 0.0 | $768k | 35k | 21.77 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $766k | 37k | 20.55 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.9M | 53k | 36.88 | |
Perrigo Company (PRGO) | 0.0 | $1.8M | 22k | 84.64 | |
Msa Safety Inc equity (MSA) | 0.0 | $890k | 11k | 79.52 | |
Cara Therapeutics (CARA) | 0.0 | $1.7M | 125k | 13.69 | |
Xcerra | 0.0 | $842k | 85k | 9.86 | |
Fnf (FNF) | 0.0 | $923k | 19k | 47.46 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $1.7M | 1.3M | 1.27 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $1.7M | 8.5M | 0.20 | |
Identiv (INVE) | 0.0 | $1.9M | 400k | 4.64 | |
Equity Commonwealth (EQC) | 0.0 | $793k | 26k | 30.40 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.9M | 1.9M | 1.01 | |
Medidata Solutions Inc conv | 0.0 | $1.9M | 1.4M | 1.38 | |
Cdk Global Inc equities | 0.0 | $1.2M | 20k | 63.05 | |
Citizens Financial (CFG) | 0.0 | $1.9M | 50k | 37.87 | |
Eldorado Resorts | 0.0 | $974k | 38k | 25.64 | |
Dynavax Technologies (DVAX) | 0.0 | $1.9M | 86k | 21.51 | |
Keysight Technologies (KEYS) | 0.0 | $1.0M | 24k | 41.65 | |
Anthem (ELV) | 0.0 | $1.9M | 10k | 190.00 | |
Vwr Corp cash securities | 0.0 | $1.4M | 41k | 33.12 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.0M | 15k | 68.53 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.4M | 24k | 57.90 | |
Zayo Group Hldgs | 0.0 | $897k | 26k | 34.42 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $882k | 8.8k | 99.88 | |
Green Plains Inc conv | 0.0 | $1.2M | 1.1M | 1.17 | |
Steadymed | 0.0 | $1.2M | 351k | 3.40 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.8M | 96k | 18.92 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $2.0M | 1.8M | 1.13 | |
American Tower Corp cnv p | 0.0 | $954k | 7.8k | 122.09 | |
Apple Hospitality Reit (APLE) | 0.0 | $816k | 43k | 18.91 | |
Shopify Inc cl a (SHOP) | 0.0 | $914k | 8.6k | 106.01 | |
Bwx Technologies (BWXT) | 0.0 | $2.1M | 38k | 56.02 | |
Univar | 0.0 | $2.0M | 71k | 28.92 | |
One Group Hospitality In (STKS) | 0.0 | $997k | 594k | 1.68 | |
Cable One (CABO) | 0.0 | $1.3M | 1.8k | 721.84 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.3M | 28k | 46.52 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $1.5M | 986k | 1.55 | |
Penumbra (PEN) | 0.0 | $1.9M | 21k | 90.27 | |
Zynerba Pharmaceuticals | 0.0 | $1.1M | 126k | 8.40 | |
Wright Medical Group Nv | 0.0 | $1.1M | 45k | 25.84 | |
Hubbell (HUBB) | 0.0 | $1.4M | 12k | 116.04 | |
Csra | 0.0 | $1.2M | 36k | 32.26 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.1M | 25k | 42.55 | |
Teligent Inc note 3.750 12/1 | 0.0 | $1.4M | 1.5M | 0.96 | |
Waste Connections (WCN) | 0.0 | $1.5M | 25k | 62.22 | |
Coca Cola European Partners (CCEP) | 0.0 | $2.2M | 53k | 41.62 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $2.1M | 2.3M | 0.89 | |
Intercept Pharmas conv | 0.0 | $1.6M | 2.1M | 0.78 | |
Etf Managers Tr bluestar ta big (ITEQ) | 0.0 | $788k | 25k | 31.52 | |
At Home Group | 0.0 | $819k | 36k | 22.83 | |
Halcon Res | 0.0 | $1.1M | 163k | 6.81 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $2.0M | 94k | 21.68 | |
Dominion Resource p | 0.0 | $851k | 17k | 50.73 | |
Parkway | 0.0 | $1.4M | 61k | 23.04 | |
Alcoa (AA) | 0.0 | $2.0M | 43k | 46.61 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $800k | 1.0M | 0.80 | |
Corecivic (CXW) | 0.0 | $1.3M | 48k | 26.77 | |
Adient (ADNT) | 0.0 | $1.4M | 17k | 83.98 | |
Yum China Holdings (YUMC) | 0.0 | $1.3M | 34k | 39.97 | |
Lamb Weston Hldgs (LW) | 0.0 | $2.1M | 46k | 46.88 | |
Basic Energy Services | 0.0 | $1.1M | 58k | 19.30 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $1.2M | 1.5M | 0.83 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $2.0M | 1.9M | 1.04 | |
Vistra Energy (VST) | 0.0 | $2.2M | 120k | 18.69 | |
Bioverativ Inc Com equity | 0.0 | $906k | 16k | 57.07 | |
Welbilt | 0.0 | $958k | 42k | 23.05 | |
Invacare Corp conv bnd | 0.0 | $1.6M | 1.3M | 1.20 | |
Cars (CARS) | 0.0 | $1.5M | 55k | 26.62 | |
Carvana Co cl a (CVNA) | 0.0 | $1.2M | 80k | 14.68 | |
Dryships | 0.0 | $1.2M | 501k | 2.46 | |
Ssr Mining (SSRM) | 0.0 | $1.4M | 135k | 10.62 | |
Brighthouse Finl (BHF) | 0.0 | $1.0M | 17k | 60.83 | |
Cleveland-cliffs (CLF) | 0.0 | $1.3M | 179k | 7.15 | |
PHH Corporation | 0.0 | $257k | 19k | 13.93 | |
Stewart Information Services Corporation (STC) | 0.0 | $253k | 6.7k | 37.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $193k | 14k | 13.92 | |
Hasbro (HAS) | 0.0 | $264k | 2.7k | 97.63 | |
America Movil Sab De Cv spon adr l | 0.0 | $583k | 33k | 17.76 | |
AU Optronics | 0.0 | $125k | 31k | 4.05 | |
Mobile TeleSystems OJSC | 0.0 | $593k | 57k | 10.44 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $302k | 24k | 12.80 | |
Gerdau SA (GGB) | 0.0 | $46k | 14k | 3.41 | |
LG Display (LPL) | 0.0 | $187k | 14k | 13.45 | |
China Mobile | 0.0 | $429k | 8.5k | 50.54 | |
HSBC Holdings (HSBC) | 0.0 | $482k | 9.7k | 49.46 | |
Ansys (ANSS) | 0.0 | $466k | 3.8k | 122.63 | |
Denny's Corporation (DENN) | 0.0 | $276k | 22k | 12.44 | |
iStar Financial | 0.0 | $333k | 28k | 11.82 | |
Seacor Holdings | 0.0 | $350k | 7.6k | 46.05 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $709k | 14k | 51.10 | |
BlackRock (BLK) | 0.0 | $296k | 661.00 | 447.81 | |
Genworth Financial (GNW) | 0.0 | $54k | 14k | 3.87 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $661k | 38k | 17.38 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $444k | 3.3k | 135.20 | |
First Citizens BancShares (FCNCA) | 0.0 | $614k | 1.6k | 374.16 | |
Rli (RLI) | 0.0 | $351k | 6.1k | 57.41 | |
Safety Insurance (SAFT) | 0.0 | $290k | 3.8k | 76.32 | |
SLM Corporation (SLM) | 0.0 | $570k | 50k | 11.47 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $281k | 3.0k | 92.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $444k | 999.00 | 444.44 | |
HSN | 0.0 | $547k | 14k | 39.07 | |
RadNet (RDNT) | 0.0 | $128k | 11k | 11.53 | |
ResMed (RMD) | 0.0 | $542k | 7.0k | 76.98 | |
Sony Corporation (SONY) | 0.0 | $492k | 13k | 37.34 | |
Brookfield Asset Management | 0.0 | $597k | 15k | 41.31 | |
KB Home (KBH) | 0.0 | $275k | 11k | 24.12 | |
Scholastic Corporation (SCHL) | 0.0 | $312k | 8.4k | 37.17 | |
Avon Products | 0.0 | $522k | 224k | 2.33 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $231k | 2.8k | 83.27 | |
Blackbaud (BLKB) | 0.0 | $482k | 5.5k | 87.73 | |
Cameco Corporation (CCJ) | 0.0 | $568k | 69k | 8.27 | |
Hawaiian Electric Industries (HE) | 0.0 | $200k | 6.0k | 33.33 | |
Kohl's Corporation (KSS) | 0.0 | $349k | 7.8k | 44.91 | |
Lincoln Electric Holdings (LECO) | 0.0 | $318k | 3.5k | 91.70 | |
Mercury General Corporation (MCY) | 0.0 | $609k | 11k | 56.73 | |
Nuance Communications | 0.0 | $724k | 46k | 15.72 | |
Steelcase (SCS) | 0.0 | $259k | 17k | 15.38 | |
V.F. Corporation (VFC) | 0.0 | $355k | 5.6k | 63.48 | |
Watsco, Incorporated (WSO) | 0.0 | $487k | 3.0k | 161.15 | |
Brown-Forman Corporation (BF.B) | 0.0 | $327k | 6.0k | 54.31 | |
Avery Dennison Corporation (AVY) | 0.0 | $664k | 6.7k | 98.38 | |
KBR (KBR) | 0.0 | $352k | 20k | 17.87 | |
Nu Skin Enterprises (NUS) | 0.0 | $504k | 8.2k | 61.49 | |
Simpson Manufacturing (SSD) | 0.0 | $471k | 9.6k | 49.03 | |
C.R. Bard | 0.0 | $414k | 1.3k | 320.68 | |
Harley-Davidson (HOG) | 0.0 | $260k | 5.4k | 48.14 | |
CACI International (CACI) | 0.0 | $434k | 3.1k | 139.46 | |
Timken Company (TKR) | 0.0 | $401k | 8.3k | 48.58 | |
Albany International (AIN) | 0.0 | $284k | 4.9k | 57.42 | |
Avista Corporation (AVA) | 0.0 | $396k | 7.6k | 51.83 | |
SVB Financial (SIVBQ) | 0.0 | $328k | 1.8k | 187.32 | |
ABM Industries (ABM) | 0.0 | $328k | 7.9k | 41.77 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $731k | 4.8k | 150.94 | |
Nokia Corporation (NOK) | 0.0 | $698k | 117k | 5.98 | |
ACI Worldwide (ACIW) | 0.0 | $384k | 17k | 22.78 | |
Bemis Company | 0.0 | $601k | 13k | 45.55 | |
Helen Of Troy (HELE) | 0.0 | $444k | 4.6k | 96.96 | |
Universal Corporation (UVV) | 0.0 | $285k | 5.0k | 57.34 | |
United Rentals (URI) | 0.0 | $560k | 4.0k | 138.75 | |
Cato Corporation (CATO) | 0.0 | $150k | 11k | 13.22 | |
Foot Locker (FL) | 0.0 | $359k | 10k | 35.19 | |
Healthcare Realty Trust Incorporated | 0.0 | $524k | 16k | 32.32 | |
AVX Corporation | 0.0 | $318k | 17k | 18.23 | |
LifePoint Hospitals | 0.0 | $233k | 4.0k | 57.95 | |
Universal Health Services (UHS) | 0.0 | $233k | 2.1k | 111.16 | |
Plantronics | 0.0 | $361k | 8.2k | 44.20 | |
Weight Watchers International | 0.0 | $255k | 5.8k | 43.61 | |
MDU Resources (MDU) | 0.0 | $215k | 8.3k | 26.00 | |
Tetra Tech (TTEK) | 0.0 | $574k | 12k | 46.59 | |
Matthews International Corporation (MATW) | 0.0 | $329k | 5.3k | 62.31 | |
Pier 1 Imports | 0.0 | $123k | 30k | 4.17 | |
Herman Miller (MLKN) | 0.0 | $207k | 5.8k | 35.92 | |
PAREXEL International Corporation | 0.0 | $405k | 4.6k | 88.02 | |
PerkinElmer (RVTY) | 0.0 | $313k | 4.5k | 69.05 | |
Integrated Device Technology | 0.0 | $275k | 10k | 26.55 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $200k | 5.1k | 39.43 | |
Callaway Golf Company (MODG) | 0.0 | $253k | 18k | 14.43 | |
MSC Industrial Direct (MSM) | 0.0 | $466k | 6.2k | 75.54 | |
Arrow Electronics (ARW) | 0.0 | $235k | 2.9k | 80.48 | |
Sotheby's | 0.0 | $368k | 8.0k | 46.08 | |
Gartner (IT) | 0.0 | $437k | 3.5k | 124.32 | |
Aegon | 0.0 | $118k | 20k | 5.81 | |
Anadarko Petroleum Corporation | 0.0 | $607k | 12k | 48.87 | |
Cemex SAB de CV (CX) | 0.0 | $727k | 80k | 9.09 | |
Domtar Corp | 0.0 | $549k | 13k | 43.36 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $115k | 20k | 5.75 | |
Maxim Integrated Products | 0.0 | $364k | 7.6k | 47.69 | |
NCR Corporation (VYX) | 0.0 | $407k | 11k | 37.48 | |
John Wiley & Sons (WLY) | 0.0 | $273k | 5.1k | 53.44 | |
Statoil ASA | 0.0 | $236k | 12k | 20.07 | |
Torchmark Corporation | 0.0 | $602k | 7.5k | 80.04 | |
Echostar Corporation (SATS) | 0.0 | $271k | 4.7k | 57.20 | |
Total (TTE) | 0.0 | $253k | 4.7k | 53.40 | |
Patterson Companies (PDCO) | 0.0 | $259k | 6.7k | 38.66 | |
Murphy Oil Corporation (MUR) | 0.0 | $579k | 22k | 26.54 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $477k | 4.0k | 119.25 | |
Brown-Forman Corporation (BF.A) | 0.0 | $335k | 6.0k | 55.71 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $226k | 27k | 8.31 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $268k | 8.2k | 32.75 | |
National Beverage (FIZZ) | 0.0 | $224k | 1.8k | 124.31 | |
Deluxe Corporation (DLX) | 0.0 | $726k | 9.9k | 72.98 | |
Hilltop Holdings (HTH) | 0.0 | $297k | 11k | 25.97 | |
Toll Brothers (TOL) | 0.0 | $379k | 9.1k | 41.43 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $439k | 2.0k | 215.83 | |
ProAssurance Corporation (PRA) | 0.0 | $534k | 9.8k | 54.68 | |
Hovnanian Enterprises | 0.0 | $74k | 39k | 1.92 | |
Ii-vi | 0.0 | $334k | 8.1k | 41.17 | |
Grand Canyon Education (LOPE) | 0.0 | $588k | 6.5k | 90.90 | |
Beacon Roofing Supply (BECN) | 0.0 | $203k | 4.0k | 51.30 | |
Astoria Financial Corporation | 0.0 | $200k | 9.3k | 21.45 | |
Big Lots (BIG) | 0.0 | $729k | 14k | 53.60 | |
Mueller Industries (MLI) | 0.0 | $291k | 8.3k | 35.00 | |
GATX Corporation (GATX) | 0.0 | $450k | 7.3k | 61.50 | |
NewMarket Corporation (NEU) | 0.0 | $361k | 849.00 | 425.21 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 4.4k | 0.00 | |
Methanex Corp (MEOH) | 0.0 | $569k | 11k | 50.27 | |
HDFC Bank (HDB) | 0.0 | $682k | 7.1k | 96.40 | |
Pampa Energia (PAM) | 0.0 | $203k | 3.1k | 65.17 | |
Robert Half International (RHI) | 0.0 | $248k | 4.9k | 50.24 | |
J.M. Smucker Company (SJM) | 0.0 | $580k | 5.5k | 104.90 | |
Gra (GGG) | 0.0 | $652k | 5.3k | 123.60 | |
Sears Holdings Corporation | 0.0 | $625k | 85k | 7.39 | |
Fortress Investment | 0.0 | $316k | 40k | 7.96 | |
Resources Connection (RGP) | 0.0 | $198k | 14k | 13.91 | |
Nelnet (NNI) | 0.0 | $379k | 7.5k | 50.47 | |
Zimmer Holdings (ZBH) | 0.0 | $310k | 2.6k | 117.20 | |
Trex Company (TREX) | 0.0 | $275k | 3.1k | 89.93 | |
New York Times Company (NYT) | 0.0 | $731k | 37k | 19.61 | |
Lannett Company | 0.0 | $461k | 25k | 18.44 | |
TeleTech Holdings | 0.0 | $590k | 14k | 41.75 | |
Fair Isaac Corporation (FICO) | 0.0 | $685k | 4.9k | 140.57 | |
Choice Hotels International (CHH) | 0.0 | $418k | 6.5k | 63.84 | |
Lexington Realty Trust (LXP) | 0.0 | $283k | 28k | 10.20 | |
Sykes Enterprises, Incorporated | 0.0 | $420k | 14k | 29.16 | |
Gray Television (GTN) | 0.0 | $338k | 22k | 15.70 | |
Rite Aid Corporation | 0.0 | $538k | 274k | 1.96 | |
Employers Holdings (EIG) | 0.0 | $241k | 5.3k | 45.47 | |
Genes (GCO) | 0.0 | $439k | 17k | 26.61 | |
Advanced Micro Devices (AMD) | 0.0 | $339k | 27k | 12.74 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $614k | 1.8k | 333.87 | |
Mueller Water Products (MWA) | 0.0 | $463k | 36k | 12.79 | |
Amkor Technology (AMKR) | 0.0 | $311k | 30k | 10.55 | |
Magellan Health Services | 0.0 | $461k | 5.3k | 86.38 | |
Hawaiian Holdings (HA) | 0.0 | $305k | 8.1k | 37.58 | |
Quanta Services (PWR) | 0.0 | $509k | 14k | 37.39 | |
Tenne | 0.0 | $601k | 9.9k | 60.70 | |
Silgan Holdings (SLGN) | 0.0 | $661k | 23k | 29.44 | |
NutriSystem | 0.0 | $357k | 6.4k | 55.96 | |
PharMerica Corporation | 0.0 | $522k | 18k | 29.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $661k | 47k | 14.22 | |
Webster Financial Corporation (WBS) | 0.0 | $414k | 7.9k | 52.51 | |
Advanced Energy Industries (AEIS) | 0.0 | $443k | 5.5k | 80.81 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $716k | 41k | 17.59 | |
Enbridge (ENB) | 0.0 | $209k | 5.0k | 41.80 | |
ESCO Technologies (ESE) | 0.0 | $225k | 3.8k | 60.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $756k | 54k | 14.00 | |
Insight Enterprises (NSIT) | 0.0 | $259k | 5.6k | 45.97 | |
InterNAP Network Services | 0.0 | $309k | 71k | 4.35 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $557k | 4.5k | 123.42 | |
Kelly Services (KELYA) | 0.0 | $383k | 15k | 25.07 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $274k | 13k | 21.58 | |
Lindsay Corporation (LNN) | 0.0 | $649k | 7.1k | 91.95 | |
Marvell Technology Group | 0.0 | $688k | 38k | 17.90 | |
National HealthCare Corporation (NHC) | 0.0 | $257k | 4.1k | 62.68 | |
Sanderson Farms | 0.0 | $209k | 1.3k | 161.64 | |
Syntel | 0.0 | $243k | 12k | 19.63 | |
Amer (UHAL) | 0.0 | $647k | 1.7k | 374.86 | |
AngioDynamics (ANGO) | 0.0 | $207k | 12k | 17.09 | |
Ares Capital Corporation (ARCC) | 0.0 | $464k | 28k | 16.37 | |
EnerSys (ENS) | 0.0 | $343k | 5.0k | 69.17 | |
Gibraltar Industries (ROCK) | 0.0 | $543k | 17k | 31.16 | |
Innospec (IOSP) | 0.0 | $339k | 5.5k | 61.73 | |
Littelfuse (LFUS) | 0.0 | $377k | 1.9k | 195.95 | |
Macquarie Infrastructure Company | 0.0 | $278k | 3.9k | 72.10 | |
Mizuho Financial (MFG) | 0.0 | $70k | 20k | 3.56 | |
MKS Instruments (MKSI) | 0.0 | $311k | 3.3k | 94.30 | |
Neenah Paper | 0.0 | $222k | 2.6k | 85.38 | |
On Assignment | 0.0 | $480k | 8.9k | 53.69 | |
Prosperity Bancshares (PB) | 0.0 | $651k | 9.9k | 65.76 | |
Universal Forest Products | 0.0 | $677k | 6.9k | 98.10 | |
Almost Family | 0.0 | $216k | 4.0k | 53.70 | |
Atwood Oceanics | 0.0 | $172k | 18k | 9.41 | |
Acuity Brands (AYI) | 0.0 | $601k | 3.5k | 171.18 | |
Bill Barrett Corporation | 0.0 | $53k | 12k | 4.27 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $536k | 60k | 8.93 | |
Bio-Rad Laboratories (BIO) | 0.0 | $647k | 2.9k | 222.26 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $421k | 10k | 42.10 | |
Community Bank System (CBU) | 0.0 | $350k | 6.3k | 55.30 | |
Cedar Shopping Centers | 0.0 | $63k | 11k | 5.64 | |
Mack-Cali Realty (VRE) | 0.0 | $685k | 29k | 23.72 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $214k | 11k | 19.07 | |
Columbia Sportswear Company (COLM) | 0.0 | $339k | 5.5k | 61.49 | |
Carrizo Oil & Gas | 0.0 | $222k | 13k | 17.14 | |
Canadian Solar (CSIQ) | 0.0 | $384k | 23k | 16.83 | |
Dril-Quip (DRQ) | 0.0 | $295k | 6.7k | 44.08 | |
Emergent BioSolutions (EBS) | 0.0 | $212k | 5.2k | 40.43 | |
Bottomline Technologies | 0.0 | $625k | 20k | 31.83 | |
First Financial Bankshares (FFIN) | 0.0 | $318k | 7.0k | 45.24 | |
Forestar | 0.0 | $191k | 11k | 17.20 | |
Fulton Financial (FULT) | 0.0 | $541k | 29k | 18.73 | |
Group Cgi Cad Cl A | 0.0 | $417k | 10k | 41.70 | |
Helix Energy Solutions (HLX) | 0.0 | $145k | 20k | 7.38 | |
Hill-Rom Holdings | 0.0 | $682k | 9.2k | 74.05 | |
Hormel Foods Corporation (HRL) | 0.0 | $568k | 18k | 32.16 | |
John Bean Technologies Corporation (JBT) | 0.0 | $607k | 6.0k | 101.08 | |
J&J Snack Foods (JJSF) | 0.0 | $568k | 4.3k | 131.36 | |
Manhattan Associates (MANH) | 0.0 | $640k | 15k | 41.59 | |
MGE Energy (MGEE) | 0.0 | $308k | 4.8k | 64.60 | |
M/I Homes (MHO) | 0.0 | $251k | 9.4k | 26.75 | |
Mobile Mini | 0.0 | $222k | 6.4k | 34.48 | |
Moog (MOG.A) | 0.0 | $636k | 7.6k | 83.46 | |
Navigators | 0.0 | $298k | 5.1k | 58.43 | |
Nordson Corporation (NDSN) | 0.0 | $289k | 2.4k | 118.69 | |
New Jersey Resources Corporation (NJR) | 0.0 | $211k | 5.0k | 42.12 | |
Northwest Bancshares (NWBI) | 0.0 | $190k | 11k | 17.26 | |
Oil States International (OIS) | 0.0 | $425k | 17k | 25.35 | |
Pegasystems (PEGA) | 0.0 | $507k | 8.8k | 57.61 | |
Piper Jaffray Companies (PIPR) | 0.0 | $224k | 3.8k | 59.40 | |
Parker Drilling Company | 0.0 | $50k | 46k | 1.10 | |
Royal Gold (RGLD) | 0.0 | $728k | 8.5k | 86.07 | |
Renasant (RNST) | 0.0 | $380k | 8.9k | 42.91 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $444k | 6.6k | 67.00 | |
Boston Beer Company (SAM) | 0.0 | $259k | 1.7k | 156.31 | |
Sally Beauty Holdings (SBH) | 0.0 | $637k | 33k | 19.58 | |
Stepan Company (SCL) | 0.0 | $318k | 3.8k | 83.68 | |
ScanSource (SCSC) | 0.0 | $228k | 5.2k | 43.59 | |
Selective Insurance (SIGI) | 0.0 | $367k | 6.8k | 53.80 | |
Sun Hydraulics Corporation | 0.0 | $426k | 7.9k | 53.94 | |
Teleflex Incorporated (TFX) | 0.0 | $252k | 1.0k | 241.84 | |
USANA Health Sciences (USNA) | 0.0 | $489k | 8.5k | 57.70 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $661k | 11k | 61.55 | |
Allegiant Travel Company (ALGT) | 0.0 | $514k | 3.9k | 131.76 | |
Cbiz (CBZ) | 0.0 | $309k | 19k | 16.26 | |
Citizens (CIA) | 0.0 | $221k | 30k | 7.37 | |
Capella Education Company | 0.0 | $238k | 3.4k | 70.10 | |
Denbury Resources | 0.0 | $201k | 150k | 1.34 | |
Randgold Resources | 0.0 | $475k | 4.9k | 97.66 | |
World Fuel Services Corporation (WKC) | 0.0 | $536k | 16k | 33.94 | |
Marten Transport (MRTN) | 0.0 | $226k | 11k | 20.52 | |
Neurocrine Biosciences (NBIX) | 0.0 | $205k | 3.3k | 61.21 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $497k | 29k | 17.04 | |
Pacific Continental Corporation | 0.0 | $323k | 12k | 26.92 | |
Provident Financial Services (PFS) | 0.0 | $235k | 8.8k | 26.69 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $279k | 7.5k | 37.16 | |
Silicon Laboratories (SLAB) | 0.0 | $416k | 5.2k | 79.94 | |
Hanover Insurance (THG) | 0.0 | $750k | 7.7k | 96.92 | |
Tennant Company (TNC) | 0.0 | $510k | 7.7k | 66.23 | |
Tyler Technologies (TYL) | 0.0 | $445k | 2.6k | 174.51 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $415k | 5.5k | 75.45 | |
Valmont Industries (VMI) | 0.0 | $659k | 4.2k | 158.15 | |
Washington Federal (WAFD) | 0.0 | $698k | 21k | 33.64 | |
Worthington Industries (WOR) | 0.0 | $697k | 15k | 46.00 | |
Aaon (AAON) | 0.0 | $383k | 11k | 34.45 | |
Aceto Corporation | 0.0 | $210k | 19k | 11.24 | |
Agree Realty Corporation (ADC) | 0.0 | $422k | 8.6k | 49.05 | |
A. O. Smith Corporation (AOS) | 0.0 | $252k | 4.2k | 59.50 | |
Berkshire Hills Ban (BHLB) | 0.0 | $215k | 5.6k | 38.74 | |
Bk Nova Cad (BNS) | 0.0 | $297k | 4.6k | 64.27 | |
Cambrex Corporation | 0.0 | $308k | 5.6k | 54.98 | |
Bancolombia (CIB) | 0.0 | $320k | 7.0k | 45.81 | |
CorVel Corporation (CRVL) | 0.0 | $509k | 9.4k | 54.42 | |
Cutera (CUTR) | 0.0 | $349k | 8.4k | 41.33 | |
Nic | 0.0 | $297k | 17k | 17.17 | |
EastGroup Properties (EGP) | 0.0 | $320k | 3.6k | 88.08 | |
Equity Lifestyle Properties (ELS) | 0.0 | $724k | 8.5k | 85.13 | |
Exponent (EXPO) | 0.0 | $261k | 3.5k | 73.81 | |
Forrester Research (FORR) | 0.0 | $299k | 7.1k | 41.91 | |
Healthcare Services (HCSG) | 0.0 | $576k | 11k | 54.01 | |
IBERIABANK Corporation | 0.0 | $229k | 2.8k | 82.31 | |
Kforce (KFRC) | 0.0 | $223k | 11k | 20.24 | |
Marcus Corporation (MCS) | 0.0 | $307k | 11k | 27.67 | |
Merit Medical Systems (MMSI) | 0.0 | $370k | 8.7k | 42.34 | |
Navigant Consulting | 0.0 | $356k | 21k | 16.92 | |
NorthWestern Corporation (NWE) | 0.0 | $483k | 8.5k | 56.96 | |
Northwest Natural Gas | 0.0 | $428k | 6.6k | 64.35 | |
Realty Income (O) | 0.0 | $557k | 9.7k | 57.23 | |
Owens & Minor (OMI) | 0.0 | $654k | 22k | 29.18 | |
PS Business Parks | 0.0 | $684k | 5.1k | 133.41 | |
PriceSmart (PSMT) | 0.0 | $466k | 5.2k | 89.25 | |
Quality Systems | 0.0 | $333k | 21k | 15.73 | |
Standex Int'l (SXI) | 0.0 | $212k | 2.0k | 106.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $456k | 1.8k | 255.75 | |
Viad (VVI) | 0.0 | $274k | 4.5k | 60.89 | |
WD-40 Company (WDFC) | 0.0 | $412k | 3.7k | 111.77 | |
WGL Holdings | 0.0 | $409k | 4.9k | 84.17 | |
Weis Markets (WMK) | 0.0 | $243k | 5.6k | 43.45 | |
WesBan (WSBC) | 0.0 | $284k | 6.9k | 40.98 | |
Natus Medical | 0.0 | $515k | 14k | 37.53 | |
Enersis | 0.0 | $124k | 12k | 10.25 | |
Enzo Biochem (ENZ) | 0.0 | $160k | 15k | 10.46 | |
Genomic Health | 0.0 | $366k | 11k | 32.06 | |
Halozyme Therapeutics (HALO) | 0.0 | $308k | 18k | 17.50 | |
Lydall | 0.0 | $223k | 3.9k | 57.12 | |
Momenta Pharmaceuticals | 0.0 | $245k | 13k | 18.52 | |
Orthofix International Nv Com Stk | 0.0 | $227k | 4.8k | 47.29 | |
PC Connection (CNXN) | 0.0 | $229k | 8.1k | 28.13 | |
PNM Resources (PNM) | 0.0 | $517k | 13k | 40.28 | |
Providence Service Corporation | 0.0 | $211k | 3.9k | 54.10 | |
Silicon Motion Technology (SIMO) | 0.0 | $255k | 5.3k | 48.11 | |
U.S. Physical Therapy (USPH) | 0.0 | $215k | 3.5k | 61.43 | |
Casella Waste Systems (CWST) | 0.0 | $270k | 14k | 18.79 | |
Erie Indemnity Company (ERIE) | 0.0 | $656k | 5.4k | 120.65 | |
ExlService Holdings (EXLS) | 0.0 | $539k | 9.2k | 58.32 | |
Healthsouth | 0.0 | $410k | 8.9k | 46.32 | |
Neogen Corporation (NEOG) | 0.0 | $553k | 7.1k | 77.51 | |
Potlatch Corporation (PCH) | 0.0 | $758k | 15k | 51.00 | |
Standard Motor Products (SMP) | 0.0 | $471k | 9.8k | 48.26 | |
Brink's Company (BCO) | 0.0 | $683k | 8.1k | 84.25 | |
Cavco Industries (CVCO) | 0.0 | $266k | 1.8k | 147.37 | |
Greenbrier Companies (GBX) | 0.0 | $559k | 12k | 48.19 | |
HCP | 0.0 | $593k | 21k | 27.81 | |
iRobot Corporation (IRBT) | 0.0 | $433k | 5.6k | 77.14 | |
Quaker Chemical Corporation (KWR) | 0.0 | $534k | 3.6k | 148.00 | |
Senior Housing Properties Trust | 0.0 | $417k | 21k | 19.54 | |
Taubman Centers | 0.0 | $391k | 7.9k | 49.71 | |
Brocade Communications Systems | 0.0 | $387k | 32k | 11.96 | |
Capital Senior Living Corporation | 0.0 | $242k | 19k | 12.56 | |
Carriage Services (CSV) | 0.0 | $266k | 10k | 25.56 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $556k | 23k | 24.68 | |
Aspen Technology | 0.0 | $636k | 10k | 62.79 | |
Enterprise Financial Services (EFSC) | 0.0 | $276k | 6.5k | 42.41 | |
CalAmp (CAMP) | 0.0 | $324k | 14k | 23.28 | |
Apollo Investment | 0.0 | $122k | 20k | 6.12 | |
Clearwater Paper (CLW) | 0.0 | $256k | 5.2k | 49.27 | |
Denison Mines Corp (DNN) | 0.0 | $16k | 43k | 0.37 | |
ePlus (PLUS) | 0.0 | $425k | 4.6k | 92.39 | |
HEICO Corporation (HEI.A) | 0.0 | $391k | 5.1k | 76.11 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $209k | 11k | 18.56 | |
M.D.C. Holdings (MDC) | 0.0 | $284k | 8.6k | 33.22 | |
Mesa Laboratories (MLAB) | 0.0 | $209k | 1.4k | 149.29 | |
NCI Building Systems | 0.0 | $370k | 24k | 15.62 | |
Precision Drilling Corporation | 0.0 | $39k | 15k | 2.58 | |
Rayonier (RYN) | 0.0 | $524k | 18k | 28.91 | |
Unit Corporation | 0.0 | $204k | 9.9k | 20.60 | |
Hyatt Hotels Corporation (H) | 0.0 | $409k | 6.6k | 61.73 | |
Bridgepoint Education | 0.0 | $159k | 17k | 9.59 | |
Cae (CAE) | 0.0 | $592k | 40k | 14.71 | |
CBL & Associates Properties | 0.0 | $88k | 11k | 8.37 | |
Fibria Celulose | 0.0 | $335k | 25k | 13.52 | |
Liberty Property Trust | 0.0 | $512k | 13k | 41.06 | |
Masimo Corporation (MASI) | 0.0 | $572k | 6.6k | 86.63 | |
Seadrill | 0.0 | $172k | 505k | 0.34 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $355k | 19k | 19.22 | |
USA Technologies | 0.0 | $203k | 32k | 6.43 | |
Weingarten Realty Investors | 0.0 | $424k | 13k | 31.72 | |
DigitalGlobe | 0.0 | $208k | 5.9k | 35.31 | |
Sensata Technologies Hldg Bv | 0.0 | $571k | 12k | 48.06 | |
Unisys Corporation (UIS) | 0.0 | $102k | 12k | 8.49 | |
Addus Homecare Corp (ADUS) | 0.0 | $205k | 5.8k | 35.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $395k | 7.3k | 54.46 | |
Camden Property Trust (CPT) | 0.0 | $401k | 4.4k | 91.47 | |
3D Systems Corporation (DDD) | 0.0 | $744k | 56k | 13.38 | |
Eagle Ban (EGBN) | 0.0 | $281k | 4.2k | 66.95 | |
Express | 0.0 | $301k | 45k | 6.76 | |
Vitamin Shoppe | 0.0 | $339k | 63k | 5.36 | |
Acadia Realty Trust (AKR) | 0.0 | $445k | 16k | 28.61 | |
Nevsun Res | 0.0 | $21k | 12k | 1.75 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $214k | 1.2k | 178.33 | |
Sucampo Pharmaceuticals | 0.0 | $244k | 21k | 11.81 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $82k | 15k | 5.35 | |
QEP Resources | 0.0 | $292k | 34k | 8.58 | |
Fabrinet (FN) | 0.0 | $211k | 5.7k | 37.00 | |
BroadSoft | 0.0 | $269k | 5.3k | 50.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $258k | 2.8k | 93.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $309k | 7.1k | 43.57 | |
8x8 (EGHT) | 0.0 | $188k | 14k | 13.52 | |
Scorpio Tankers | 0.0 | $488k | 143k | 3.41 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $312k | 6.7k | 46.26 | |
SPDR S&P Dividend (SDY) | 0.0 | $433k | 4.7k | 91.39 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $411k | 27k | 15.31 | |
Embraer S A (ERJ) | 0.0 | $719k | 32k | 22.60 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $648k | 438.00 | 1479.45 | |
Opko Health (OPK) | 0.0 | $141k | 21k | 6.84 | |
Capitol Federal Financial (CFFN) | 0.0 | $287k | 20k | 14.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $500k | 4.8k | 104.41 | |
Howard Hughes | 0.0 | $595k | 5.0k | 117.85 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $728k | 14k | 53.72 | |
Franco-Nevada Corporation (FNV) | 0.0 | $681k | 9.5k | 71.71 | |
NeoGenomics (NEO) | 0.0 | $127k | 11k | 11.16 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $463k | 12k | 38.81 | |
Vanguard Health Care ETF (VHT) | 0.0 | $226k | 1.5k | 152.09 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $228k | 10k | 21.91 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $476k | 46k | 10.42 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $370k | 35k | 10.56 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $402k | 18k | 22.40 | |
Walker & Dunlop (WD) | 0.0 | $208k | 4.0k | 52.39 | |
LCNB (LCNB) | 0.0 | $457k | 22k | 20.97 | |
Visteon Corporation (VC) | 0.0 | $670k | 5.4k | 123.71 | |
Vermilion Energy (VET) | 0.0 | $476k | 17k | 28.59 | |
Park Sterling Bk Charlott | 0.0 | $197k | 16k | 12.39 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $173k | 110k | 1.57 | |
Schwab International Equity ETF (SCHF) | 0.0 | $294k | 8.8k | 33.45 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $531k | 63k | 8.50 | |
MiMedx (MDXG) | 0.0 | $272k | 23k | 11.88 | |
Te Connectivity Ltd for (TEL) | 0.0 | $325k | 3.9k | 83.06 | |
Insperity (NSP) | 0.0 | $564k | 6.4k | 87.97 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $497k | 13k | 37.53 | |
American Assets Trust Inc reit (AAT) | 0.0 | $613k | 15k | 39.79 | |
Powershares Senior Loan Portfo mf | 0.0 | $267k | 12k | 23.12 | |
Interxion Holding | 0.0 | $292k | 5.7k | 50.99 | |
Tahoe Resources | 0.0 | $79k | 15k | 5.25 | |
Fortis (FTS) | 0.0 | $562k | 20k | 28.82 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $453k | 21k | 21.29 | |
Prologis (PLD) | 0.0 | $384k | 6.1k | 63.04 | |
Air Lease Corp (AL) | 0.0 | $565k | 13k | 42.64 | |
Banner Corp (BANR) | 0.0 | $375k | 6.1k | 61.20 | |
Plug Power (PLUG) | 0.0 | $242k | 85k | 2.86 | |
Ddr Corp | 0.0 | $111k | 12k | 9.14 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $574k | 15k | 37.91 | |
Xylem (XYL) | 0.0 | $457k | 7.3k | 62.68 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $735k | 5.9k | 124.58 | |
Moneygram International | 0.0 | $372k | 23k | 16.12 | |
Sunpower (SPWR) | 0.0 | $0 | 109k | 0.00 | |
Michael Kors Holdings | 0.0 | $558k | 12k | 47.84 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $235k | 1.6k | 146.14 | |
Laredo Petroleum Holdings | 0.0 | $662k | 51k | 12.92 | |
Matador Resources (MTDR) | 0.0 | $405k | 15k | 27.13 | |
Helix Energy Solutions note | 0.0 | $29k | 28k | 1.04 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $309k | 13k | 24.07 | |
Epam Systems (EPAM) | 0.0 | $457k | 5.2k | 87.94 | |
Retail Properties Of America | 0.0 | $173k | 13k | 13.11 | |
Gaslog | 0.0 | $231k | 13k | 17.47 | |
Resolute Fst Prods In | 0.0 | $393k | 78k | 5.05 | |
Blucora | 0.0 | $297k | 12k | 25.30 | |
Matson (MATX) | 0.0 | $407k | 14k | 28.17 | |
Proofpoint | 0.0 | $427k | 4.9k | 87.27 | |
stock (SPLK) | 0.0 | $535k | 8.1k | 66.46 | |
Western Asset Mortgage cmn | 0.0 | $141k | 14k | 10.44 | |
Alexander & Baldwin (ALEX) | 0.0 | $250k | 5.4k | 46.30 | |
Ares Coml Real Estate (ACRE) | 0.0 | $172k | 13k | 13.30 | |
Greenbrier Co Inc conv bnd | 0.0 | $70k | 50k | 1.40 | |
Wp Carey (WPC) | 0.0 | $542k | 8.0k | 67.42 | |
Grupo Fin Santander adr b | 0.0 | $381k | 38k | 10.08 | |
Capit Bk Fin A | 0.0 | $422k | 10k | 41.09 | |
Cu Bancorp Calif | 0.0 | $358k | 9.2k | 38.82 | |
Dynegy | 0.0 | $304k | 31k | 9.77 | |
Epr Properties (EPR) | 0.0 | $597k | 8.6k | 69.78 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $469k | 7.3k | 64.18 | |
Realogy Hldgs (HOUS) | 0.0 | $375k | 11k | 32.94 | |
Diamondback Energy (FANG) | 0.0 | $706k | 7.2k | 98.01 | |
Cobalt Intl Energy Inc note | 0.0 | $669k | 2.7M | 0.25 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $427k | 29k | 14.94 | |
Exone | 0.0 | $341k | 30k | 11.37 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $579k | 6.7k | 86.20 | |
West | 0.0 | $406k | 17k | 23.49 | |
Ship Finance International sr cv nt | 0.0 | $546k | 496k | 1.10 | |
Cardiome Pharma | 0.0 | $21k | 10k | 2.10 | |
Mallinckrodt Pub | 0.0 | $538k | 14k | 37.36 | |
News (NWSA) | 0.0 | $177k | 13k | 13.23 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $341k | 7.2k | 47.46 | |
Evertec (EVTC) | 0.0 | $209k | 13k | 15.83 | |
Guaranty Bancorp Del | 0.0 | $224k | 8.1k | 27.80 | |
Ply Gem Holdings | 0.0 | $256k | 15k | 17.07 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $179k | 12k | 14.54 | |
Colony Finl Inc note 5.00% | 0.0 | $77k | 76k | 1.01 | |
Hos Us conv | 0.0 | $26k | 32k | 0.81 | |
Premier (PINC) | 0.0 | $370k | 11k | 32.60 | |
Cnh Industrial (CNHI) | 0.0 | $156k | 13k | 12.00 | |
Intrexon | 0.0 | $466k | 24k | 19.11 | |
Physicians Realty Trust (DOC) | 0.0 | $433k | 24k | 17.75 | |
Ringcentral (RNG) | 0.0 | $210k | 5.0k | 41.80 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $8.0k | 10k | 0.80 | |
Third Point Reinsurance | 0.0 | $161k | 10k | 15.63 | |
Sterling Bancorp | 0.0 | $397k | 16k | 24.64 | |
Intercontinental Exchange (ICE) | 0.0 | $210k | 3.1k | 68.56 | |
Catchmark Timber Tr Inc cl a | 0.0 | $203k | 16k | 12.63 | |
Potbelly (PBPB) | 0.0 | $478k | 39k | 12.41 | |
Antero Res (AR) | 0.0 | $232k | 12k | 19.93 | |
Graham Hldgs (GHC) | 0.0 | $553k | 945.00 | 585.19 | |
Autohome Inc- (ATHM) | 0.0 | $289k | 4.8k | 60.03 | |
Eros International | 0.0 | $501k | 35k | 14.31 | |
Qts Realty Trust | 0.0 | $537k | 10k | 51.60 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $652k | 645k | 1.01 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $139k | 124k | 1.12 | |
Rpm International Inc convertible cor | 0.0 | $202k | 176k | 1.15 | |
Aramark Hldgs (ARMK) | 0.0 | $511k | 13k | 40.61 | |
Waterstone Financial (WSBF) | 0.0 | $219k | 11k | 19.53 | |
Prospect Capital Corporation note 5.875 | 0.0 | $103k | 100k | 1.03 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $147k | 141k | 1.04 | |
Knowles (KN) | 0.0 | $154k | 10k | 15.26 | |
Trinet (TNET) | 0.0 | $249k | 7.4k | 33.58 | |
Versartis | 0.0 | $297k | 119k | 2.50 | |
Voya Financial (VOYA) | 0.0 | $265k | 6.7k | 39.83 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $653k | 660k | 0.99 | |
National Gen Hldgs | 0.0 | $273k | 14k | 19.11 | |
Platform Specialty Prods Cor | 0.0 | $512k | 46k | 11.16 | |
Clifton Ban | 0.0 | $227k | 14k | 16.71 | |
Lands' End (LE) | 0.0 | $176k | 13k | 13.23 | |
Salesforce.com Inc conv | 0.0 | $75k | 53k | 1.42 | |
Navient Corporation equity (NAVI) | 0.0 | $449k | 30k | 15.02 | |
Grubhub | 0.0 | $0 | 157k | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $747k | 28k | 26.39 | |
Geo Group Inc/the reit (GEO) | 0.0 | $334k | 12k | 26.93 | |
Gopro (GPRO) | 0.0 | $327k | 30k | 11.00 | |
Zendesk | 0.0 | $0 | 29k | 0.00 | |
Belmond | 0.0 | $230k | 17k | 13.65 | |
Washington Prime (WB) | 0.0 | $546k | 5.5k | 98.90 | |
Foresight Energy Lp m | 0.0 | $211k | 50k | 4.23 | |
Kite Rlty Group Tr (KRG) | 0.0 | $213k | 11k | 20.21 | |
Actua Corporation | 0.0 | $337k | 22k | 15.32 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $23k | 20k | 1.15 | |
Smart & Final Stores | 0.0 | $640k | 82k | 7.85 | |
Bio-techne Corporation (TECH) | 0.0 | $486k | 4.0k | 120.93 | |
Education Rlty Tr New ret | 0.0 | $552k | 15k | 35.94 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $477k | 5.1k | 94.18 | |
Outfront Media (OUT) | 0.0 | $421k | 17k | 25.19 | |
Axalta Coating Sys (AXTA) | 0.0 | $433k | 15k | 28.89 | |
Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $17k | 17k | 1.00 | |
Wayfair (W) | 0.0 | $602k | 8.9k | 67.36 | |
Dermira | 0.0 | $254k | 9.4k | 27.03 | |
Pra Health Sciences | 0.0 | $236k | 3.1k | 76.13 | |
Iron Mountain (IRM) | 0.0 | $510k | 13k | 38.93 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $215k | 86k | 2.50 | |
Legacytexas Financial | 0.0 | $324k | 8.1k | 39.97 | |
Momo | 0.0 | $210k | 6.7k | 31.34 | |
Emergent Biosolutions Inc conv | 0.0 | $124k | 86k | 1.44 | |
Mylan Nv | 0.0 | $247k | 7.9k | 31.39 | |
Hrg | 0.0 | $502k | 32k | 15.60 | |
Presbia | 0.0 | $451k | 100k | 4.51 | |
Windstream Holdings | 0.0 | $531k | 300k | 1.77 | |
Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $39k | 53k | 0.74 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $624k | 891k | 0.70 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $113k | 114k | 0.99 | |
Tegna (TGNA) | 0.0 | $224k | 17k | 13.34 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $62k | 50k | 1.24 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $35k | 36k | 0.97 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $213k | 14k | 15.39 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $226k | 12k | 18.63 | |
Black Knight Finl Svcs Inc cl a | 0.0 | $216k | 5.0k | 43.10 | |
Fairmount Santrol Holdings | 0.0 | $610k | 128k | 4.78 | |
Westrock (WRK) | 0.0 | $496k | 8.8k | 56.69 | |
Fogo De Chao | 0.0 | $167k | 14k | 12.36 | |
Axovant Sciences | 0.0 | $135k | 20k | 6.92 | |
Vareit, Inc reits | 0.0 | $291k | 35k | 8.28 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $239k | 7.6k | 31.39 | |
Amplify Snack Brands | 0.0 | $567k | 80k | 7.09 | |
Sunrun (RUN) | 0.0 | $200k | 36k | 5.56 | |
Blue Buffalo Pet Prods | 0.0 | $570k | 20k | 28.37 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $118k | 11k | 10.71 | |
Ryanair Holdings (RYAAY) | 0.0 | $467k | 4.4k | 105.44 | |
Cemex Sab De Cv conv | 0.0 | $224k | 200k | 1.12 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $295k | 20k | 14.73 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $614k | 12k | 50.68 | |
Ferroglobe (GSM) | 0.0 | $318k | 24k | 13.14 | |
Avangrid (AGR) | 0.0 | $698k | 15k | 47.42 | |
Willis Towers Watson (WTW) | 0.0 | $494k | 3.2k | 154.38 | |
Chubb (CB) | 0.0 | $0 | 118k | 0.00 | |
Endologix, Inc. 3.25% 11/01/2020 | 0.0 | $108k | 125k | 0.86 | |
Redwood Trust, Inc note 5.625 11/1 | 0.0 | $751k | 722k | 1.04 | |
Surgery Partners (SGRY) | 0.0 | $578k | 56k | 10.36 | |
Broad | 0.0 | $476k | 2.0k | 242.73 | |
Innoviva (INVA) | 0.0 | $165k | 12k | 14.14 | |
Wave Life Sciences (WVE) | 0.0 | $502k | 23k | 21.73 | |
Brocade Communications conv | 0.0 | $130k | 130k | 1.00 | |
Dentsply Sirona (XRAY) | 0.0 | $413k | 6.9k | 59.85 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $46k | 46k | 1.00 | |
Liberty Media Corp Series C Li | 0.0 | $749k | 20k | 38.07 | |
Liberty Media Corp Del Com Ser | 0.0 | $267k | 7.3k | 36.55 | |
Novanta (NOVT) | 0.0 | $245k | 5.6k | 43.52 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $485k | 15k | 32.17 | |
Atn Intl (ATNI) | 0.0 | $264k | 5.0k | 52.80 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $380k | 16k | 23.16 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $124k | 109k | 1.14 | |
Fortive (FTV) | 0.0 | $490k | 6.9k | 70.74 | |
Mcclatchy Co class a | 0.0 | $590k | 80k | 7.39 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $687k | 568k | 1.21 | |
Calamp Corp convertible security | 0.0 | $43k | 40k | 1.08 | |
Fireeye Series B convertible security | 0.0 | $17k | 18k | 0.94 | |
Ihs Markit | 0.0 | $336k | 7.6k | 44.06 | |
Triton International | 0.0 | $403k | 12k | 33.35 | |
Tivo Corp | 0.0 | $645k | 33k | 19.86 | |
Barclays Bk | 0.0 | $677k | 33k | 20.81 | |
Valvoline Inc Common (VVV) | 0.0 | $662k | 28k | 23.46 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $731k | 703k | 1.04 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $61k | 107k | 0.57 | |
Arconic | 0.0 | $674k | 27k | 24.88 | |
Ishares Msci Japan (EWJ) | 0.0 | $522k | 9.4k | 55.70 | |
Inseego (INSG) | 0.0 | $128k | 85k | 1.51 | |
L3 Technologies | 0.0 | $468k | 2.5k | 188.33 | |
Xenith Bankshares | 0.0 | $260k | 8.0k | 32.49 | |
Forterra | 0.0 | $161k | 36k | 4.51 | |
Athene Holding Ltd Cl A | 0.0 | $382k | 7.1k | 53.83 | |
Lci Industries (LCII) | 0.0 | $603k | 5.2k | 115.85 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $598k | 636k | 0.94 | |
Ggp | 0.0 | $621k | 30k | 20.76 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $443k | 476k | 0.93 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $305k | 11k | 27.54 | |
Stone Energy Corp *w exp 02/28/202 | 0.0 | $94k | 21k | 4.50 | |
Veon | 0.0 | $374k | 89k | 4.18 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $57k | 60k | 0.95 | |
Axon Enterprise (AXON) | 0.0 | $685k | 30k | 22.68 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $61k | 10k | 6.10 | |
Energy Transfer Partners | 0.0 | $183k | 10k | 18.30 | |
Xerox | 0.0 | $220k | 6.6k | 33.33 | |
Adtalem Global Ed (ATGE) | 0.0 | $507k | 14k | 35.88 | |
Ultra Petroleum | 0.0 | $295k | 34k | 8.68 | |
Yext (YEXT) | 0.0 | $664k | 50k | 13.28 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $20k | 13k | 1.52 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $60k | 58k | 1.03 | |
Jbg Smith Properties (JBGS) | 0.0 | $722k | 21k | 34.20 | |
Supervalu | 0.0 | $442k | 20k | 21.74 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $28k | 25k | 1.12 |