Jefferies Group as of Dec. 31, 2017
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1671 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 22.3 | $4.8B | 18M | 266.86 | |
iShares Russell 2000 Index (IWM) | 8.2 | $1.8B | 12M | 152.46 | |
Time Warner | 6.4 | $1.4B | 15M | 91.47 | |
Monsanto Company | 2.3 | $497M | 4.3M | 116.78 | |
At&t (T) | 1.9 | $413M | 11M | 38.88 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $411M | 3.5M | 117.09 | |
Avis Budget (CAR) | 1.3 | $284M | 6.5M | 43.88 | |
iShares MSCI EAFE Index Fund (EFA) | 1.1 | $246M | 3.5M | 70.31 | |
PowerShares QQQ Trust, Series 1 | 1.1 | $243M | 1.6M | 155.76 | |
Financial Select Sector SPDR (XLF) | 1.1 | $227M | 8.1M | 27.91 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $202M | 5.4M | 37.18 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $195M | 2.2M | 87.26 | |
Comcast Corporation (CMCSA) | 0.7 | $147M | 3.7M | 40.05 | |
Synchrony Financial (SYF) | 0.7 | $148M | 3.8M | 38.61 | |
Altaba | 0.6 | $137M | 2.0M | 69.85 | |
Chevron Corporation (CVX) | 0.6 | $131M | 1.0M | 125.19 | |
Expedia (EXPE) | 0.6 | $126M | 1.1M | 119.77 | |
EQT Corporation (EQT) | 0.6 | $124M | 2.2M | 56.92 | |
Qualcomm (QCOM) | 0.6 | $121M | 1.9M | 64.03 | |
Valeant Pharmaceuticals Int | 0.6 | $119M | 5.7M | 20.78 | |
Automatic Data Processing (ADP) | 0.5 | $107M | 910k | 117.19 | |
Energy Select Sector SPDR (XLE) | 0.5 | $107M | 1.5M | 72.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $101M | 5.4M | 18.95 | |
Humana (HUM) | 0.5 | $102M | 411k | 248.05 | |
Union Pacific Corporation (UNP) | 0.5 | $100M | 744k | 134.10 | |
Netflix (NFLX) | 0.5 | $100M | 523k | 191.95 | |
SPDR S&P Biotech (XBI) | 0.5 | $96M | 1.1M | 84.87 | |
Allergan | 0.4 | $91M | 558k | 163.58 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $90M | 1.9M | 47.12 | |
Exxon Mobil Corporation (XOM) | 0.4 | $82M | 983k | 83.64 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $83M | 830k | 100.00 | |
Verizon Communications (VZ) | 0.4 | $81M | 1.5M | 52.94 | |
Merck & Co (MRK) | 0.4 | $81M | 1.4M | 56.27 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.4 | $81M | 2.9M | 27.92 | |
Electronic Arts (EA) | 0.4 | $77M | 736k | 105.06 | |
Micron Technology (MU) | 0.4 | $78M | 1.9M | 41.12 | |
Energy Transfer Equity (ET) | 0.4 | $76M | 4.4M | 17.26 | |
Wal-Mart Stores (WMT) | 0.3 | $73M | 744k | 98.76 | |
SPDR Gold Trust (GLD) | 0.3 | $71M | 574k | 123.61 | |
Costco Wholesale Corporation (COST) | 0.3 | $67M | 362k | 186.11 | |
DISH Network | 0.3 | $67M | 1.4M | 47.75 | |
General Electric Company | 0.3 | $65M | 3.7M | 17.45 | |
Aetna | 0.3 | $64M | 354k | 180.38 | |
Apple (AAPL) | 0.3 | $65M | 382k | 169.23 | |
Delta Air Lines (DAL) | 0.3 | $59M | 1.0M | 56.00 | |
Dell Technologies Inc Class V equity | 0.3 | $61M | 745k | 81.25 | |
Bank of America Corporation (BAC) | 0.3 | $57M | 1.9M | 29.52 | |
Transocean (RIG) | 0.3 | $59M | 5.5M | 10.68 | |
Advanced Micro Devices (AMD) | 0.3 | $57M | 5.6M | 10.28 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $55M | 514k | 106.94 | |
Bristol Myers Squibb (BMY) | 0.3 | $55M | 900k | 61.28 | |
United Technologies Corporation | 0.2 | $54M | 426k | 127.56 | |
Pioneer Natural Resources (PXD) | 0.2 | $53M | 305k | 172.86 | |
Tesla Motors (TSLA) | 0.2 | $54M | 174k | 311.35 | |
General Motors Company (GM) | 0.2 | $54M | 1.3M | 40.99 | |
Kinder Morgan (KMI) | 0.2 | $54M | 3.0M | 18.07 | |
Marathon Petroleum Corp (MPC) | 0.2 | $54M | 823k | 65.98 | |
CenturyLink | 0.2 | $51M | 3.0M | 16.68 | |
Procter & Gamble Company (PG) | 0.2 | $51M | 559k | 91.88 | |
Citigroup (C) | 0.2 | $50M | 675k | 74.41 | |
Devon Energy Corporation (DVN) | 0.2 | $50M | 1.2M | 41.40 | |
Schlumberger (SLB) | 0.2 | $49M | 730k | 67.39 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $49M | 1.4M | 33.81 | |
Microsoft Corporation (MSFT) | 0.2 | $47M | 545k | 85.54 | |
Johnson & Johnson (JNJ) | 0.2 | $48M | 344k | 139.72 | |
Walt Disney Company (DIS) | 0.2 | $47M | 439k | 107.51 | |
FedEx Corporation (FDX) | 0.2 | $45M | 180k | 249.53 | |
UnitedHealth (UNH) | 0.2 | $44M | 201k | 220.46 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $46M | 773k | 58.85 | |
Macerich Company (MAC) | 0.2 | $45M | 690k | 65.68 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $45M | 1.4M | 31.74 | |
Royal Dutch Shell | 0.2 | $42M | 628k | 66.71 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $43M | 400k | 106.77 | |
Home Depot (HD) | 0.2 | $40M | 211k | 189.62 | |
3M Company (MMM) | 0.2 | $40M | 171k | 235.37 | |
Wells Fargo & Company (WFC) | 0.2 | $41M | 675k | 60.67 | |
Altria (MO) | 0.2 | $41M | 574k | 71.42 | |
Vulcan Materials Company (VMC) | 0.2 | $37M | 291k | 128.37 | |
priceline.com Incorporated | 0.2 | $39M | 22k | 1737.71 | |
Skechers USA (SKX) | 0.2 | $39M | 1.0M | 37.84 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $38M | 302k | 127.00 | |
Fiat Chrysler Auto | 0.2 | $39M | 2.2M | 17.84 | |
Ggp | 0.2 | $39M | 1.7M | 23.39 | |
Barrick Gold Corp (GOLD) | 0.2 | $35M | 2.4M | 14.47 | |
Coca-Cola Company (KO) | 0.2 | $37M | 810k | 45.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $36M | 423k | 84.46 | |
Lowe's Companies (LOW) | 0.2 | $37M | 397k | 92.94 | |
Abbvie (ABBV) | 0.2 | $36M | 372k | 96.71 | |
Stanley Black & Decker (SWK) | 0.2 | $35M | 207k | 169.69 | |
Red Hat | 0.2 | $35M | 289k | 120.10 | |
Intuitive Surgical (ISRG) | 0.2 | $34M | 93k | 364.78 | |
Varian Medical Systems | 0.2 | $35M | 314k | 111.15 | |
salesforce (CRM) | 0.2 | $34M | 332k | 102.23 | |
Jabil Circuit (JBL) | 0.2 | $35M | 1.3M | 26.25 | |
American Tower Reit (AMT) | 0.2 | $35M | 245k | 142.67 | |
Seaworld Entertainment (PRKS) | 0.2 | $35M | 2.6M | 13.57 | |
American Airls (AAL) | 0.2 | $35M | 670k | 52.03 | |
Intel Corporation (INTC) | 0.1 | $32M | 697k | 46.16 | |
United States Steel Corporation (X) | 0.1 | $32M | 896k | 35.19 | |
U.S. Bancorp (USB) | 0.1 | $29M | 546k | 53.58 | |
Pfizer (PFE) | 0.1 | $29M | 805k | 36.22 | |
Health Care SPDR (XLV) | 0.1 | $31M | 371k | 82.68 | |
Cisco Systems (CSCO) | 0.1 | $30M | 795k | 38.30 | |
Vale (VALE) | 0.1 | $28M | 2.3M | 12.22 | |
Honeywell International (HON) | 0.1 | $28M | 183k | 153.36 | |
Starbucks Corporation (SBUX) | 0.1 | $28M | 490k | 57.43 | |
Zions Bancorporation (ZION) | 0.1 | $29M | 561k | 50.83 | |
Huntsman Corporation (HUN) | 0.1 | $28M | 836k | 33.29 | |
Allstate Corporation (ALL) | 0.1 | $26M | 245k | 104.70 | |
Philip Morris International (PM) | 0.1 | $26M | 243k | 105.65 | |
Twenty-first Century Fox | 0.1 | $26M | 763k | 34.53 | |
Easterly Acquisition | 0.1 | $25M | 2.5M | 10.10 | |
J.C. Penney Company | 0.1 | $24M | 7.6M | 3.16 | |
Tiffany & Co. | 0.1 | $24M | 226k | 103.95 | |
CVS Caremark Corporation (CVS) | 0.1 | $23M | 311k | 72.50 | |
Domtar Corp | 0.1 | $23M | 455k | 49.52 | |
Amazon (AMZN) | 0.1 | $24M | 20k | 1169.63 | |
Cheniere Energy (LNG) | 0.1 | $24M | 453k | 53.84 | |
Crown Castle Intl (CCI) | 0.1 | $24M | 219k | 110.99 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $23M | 19M | 1.24 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $21M | 393k | 52.61 | |
BlackRock (BLK) | 0.1 | $22M | 43k | 513.53 | |
McDonald's Corporation (MCD) | 0.1 | $22M | 125k | 172.12 | |
United Parcel Service (UPS) | 0.1 | $20M | 172k | 119.16 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $21M | 121k | 175.23 | |
Deere & Company (DE) | 0.1 | $22M | 139k | 156.51 | |
Mbia (MBI) | 0.1 | $22M | 3.0M | 7.32 | |
Steel Dynamics (STLD) | 0.1 | $22M | 519k | 43.10 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $22M | 842k | 26.17 | |
Simon Property (SPG) | 0.1 | $21M | 120k | 171.77 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $20M | 412k | 49.29 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $22M | 808k | 27.46 | |
Aon | 0.1 | $22M | 162k | 134.00 | |
Facebook Inc cl a (META) | 0.1 | $22M | 122k | 176.47 | |
Hc2 Holdings | 0.1 | $21M | 3.5M | 5.95 | |
Chemours (CC) | 0.1 | $22M | 445k | 50.07 | |
Fortive (FTV) | 0.1 | $21M | 292k | 72.35 | |
Ilg | 0.1 | $22M | 756k | 28.48 | |
Technipfmc (FTI) | 0.1 | $22M | 692k | 31.05 | |
Himax Technologies (HIMX) | 0.1 | $18M | 1.8M | 10.42 | |
Carnival Corporation (CCL) | 0.1 | $20M | 303k | 66.37 | |
Genuine Parts Company (GPC) | 0.1 | $19M | 197k | 95.01 | |
United Rentals (URI) | 0.1 | $19M | 109k | 171.91 | |
Becton, Dickinson and (BDX) | 0.1 | $20M | 93k | 214.05 | |
Colgate-Palmolive Company (CL) | 0.1 | $19M | 255k | 75.45 | |
Halliburton Company (HAL) | 0.1 | $20M | 406k | 48.85 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 191k | 104.42 | |
Mitsubishi UFJ Financial (MUFG) | 0.1 | $19M | 2.7M | 7.27 | |
Lithia Motors (LAD) | 0.1 | $19M | 170k | 113.60 | |
Celgene Corporation | 0.1 | $20M | 193k | 104.51 | |
Boston Properties (BXP) | 0.1 | $19M | 147k | 130.03 | |
Oclaro | 0.1 | $20M | 3.0M | 6.74 | |
Meritor | 0.1 | $19M | 811k | 23.45 | |
Duke Energy (DUK) | 0.1 | $20M | 235k | 84.11 | |
Metropcs Communications (TMUS) | 0.1 | $19M | 298k | 63.51 | |
Straight Path Communic Cl B | 0.1 | $20M | 109k | 181.79 | |
Ashland (ASH) | 0.1 | $19M | 263k | 71.20 | |
BP (BP) | 0.1 | $18M | 418k | 42.42 | |
Goldman Sachs (GS) | 0.1 | $17M | 66k | 254.75 | |
Morgan Stanley (MS) | 0.1 | $17M | 326k | 52.47 | |
Nike (NKE) | 0.1 | $17M | 269k | 62.62 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $17M | 229k | 72.76 | |
PPL Corporation (PPL) | 0.1 | $17M | 563k | 30.95 | |
Entercom Communications | 0.1 | $16M | 1.5M | 10.80 | |
Macquarie Infrastructure Company | 0.1 | $17M | 258k | 64.20 | |
VMware | 0.1 | $17M | 139k | 125.31 | |
Utilities SPDR (XLU) | 0.1 | $18M | 340k | 52.69 | |
Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $18M | 250k | 70.27 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $17M | 471k | 36.40 | |
Fox News | 0.1 | $16M | 525k | 31.25 | |
0.1 | $18M | 748k | 24.01 | ||
Alibaba Group Holding (BABA) | 0.1 | $17M | 101k | 172.44 | |
Lendingclub | 0.1 | $18M | 4.4M | 4.13 | |
Navistar Intl Corp conv | 0.1 | $17M | 16M | 1.09 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $18M | 17k | 1053.43 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $18M | 780k | 23.24 | |
Ishares Msci Japan (EWJ) | 0.1 | $17M | 282k | 59.93 | |
Diamond Offshore Drilling | 0.1 | $16M | 846k | 18.59 | |
NRG Energy (NRG) | 0.1 | $15M | 536k | 28.48 | |
Franklin Resources (BEN) | 0.1 | $15M | 347k | 43.33 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 133k | 120.66 | |
Western Digital (WDC) | 0.1 | $16M | 195k | 79.53 | |
Valero Energy Corporation (VLO) | 0.1 | $14M | 155k | 91.94 | |
BB&T Corporation | 0.1 | $14M | 279k | 49.72 | |
Capital One Financial (COF) | 0.1 | $15M | 151k | 99.55 | |
Visa (V) | 0.1 | $16M | 137k | 114.01 | |
Eagle Materials (EXP) | 0.1 | $15M | 136k | 113.30 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $15M | 165k | 89.09 | |
Chesapeake Energy Corporation | 0.1 | $15M | 3.7M | 3.96 | |
MetLife (MET) | 0.1 | $14M | 278k | 50.56 | |
Rogers Corporation (ROG) | 0.1 | $15M | 91k | 161.93 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $15M | 350k | 43.72 | |
Motorola Solutions (MSI) | 0.1 | $16M | 173k | 90.34 | |
Chefs Whse (CHEF) | 0.1 | $15M | 724k | 20.50 | |
Vector Group Ltd frnt 1/1 | 0.1 | $14M | 9.1M | 1.59 | |
Blackberry (BB) | 0.1 | $14M | 1.3M | 11.17 | |
Vector Group Ltd note 1.75% 4/15 | 0.1 | $14M | 12M | 1.16 | |
Liberty Broadband Cl C (LBRDK) | 0.1 | $15M | 176k | 85.14 | |
Williams Partners | 0.1 | $14M | 369k | 38.78 | |
California Res Corp | 0.1 | $15M | 762k | 19.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $13M | 64k | 198.17 | |
Baxter International (BAX) | 0.1 | $12M | 190k | 64.64 | |
NVIDIA Corporation (NVDA) | 0.1 | $13M | 67k | 193.50 | |
Royal Caribbean Cruises (RCL) | 0.1 | $13M | 105k | 119.28 | |
Raytheon Company | 0.1 | $12M | 65k | 187.82 | |
ConocoPhillips (COP) | 0.1 | $12M | 226k | 54.93 | |
Pepsi (PEP) | 0.1 | $13M | 112k | 119.93 | |
Ford Motor Company (F) | 0.1 | $13M | 1.0M | 12.47 | |
Exelon Corporation (EXC) | 0.1 | $13M | 338k | 39.41 | |
Fiserv (FI) | 0.1 | $14M | 104k | 131.12 | |
Ventas (VTR) | 0.1 | $13M | 216k | 60.01 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $13M | 132k | 98.49 | |
Urban Outfitters (URBN) | 0.1 | $13M | 386k | 34.73 | |
Navistar International Corporation | 0.1 | $13M | 308k | 42.90 | |
American International (AIG) | 0.1 | $13M | 222k | 59.58 | |
iShares Silver Trust (SLV) | 0.1 | $13M | 839k | 16.00 | |
Financial Engines | 0.1 | $14M | 456k | 30.30 | |
Rowan Companies | 0.1 | $14M | 870k | 15.66 | |
Tenet Healthcare Corporation (THC) | 0.1 | $14M | 904k | 15.16 | |
L Brands | 0.1 | $13M | 212k | 60.21 | |
Tesla Motors Inc bond | 0.1 | $13M | 12M | 1.08 | |
Paypal Holdings (PYPL) | 0.1 | $13M | 176k | 73.62 | |
Medicines Company conv | 0.1 | $12M | 11M | 1.06 | |
Immunomedics Inc note 4.750% 2/1 | 0.1 | $13M | 3.9M | 3.27 | |
PNC Financial Services (PNC) | 0.1 | $12M | 81k | 144.23 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $10M | 190k | 53.86 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $10M | 117k | 89.16 | |
NetApp (NTAP) | 0.1 | $11M | 205k | 55.32 | |
Travelers Companies (TRV) | 0.1 | $10M | 76k | 135.64 | |
Synopsys (SNPS) | 0.1 | $11M | 129k | 85.24 | |
eBay (EBAY) | 0.1 | $10M | 264k | 37.74 | |
Stryker Corporation (SYK) | 0.1 | $10M | 67k | 154.86 | |
American Electric Power Company (AEP) | 0.1 | $11M | 144k | 73.75 | |
PG&E Corporation (PCG) | 0.1 | $10M | 229k | 44.83 | |
Southern Company (SO) | 0.1 | $12M | 243k | 48.09 | |
Prudential Financial (PRU) | 0.1 | $9.6M | 84k | 114.98 | |
United States Oil Fund | 0.1 | $11M | 911k | 12.01 | |
Sempra Energy (SRE) | 0.1 | $10M | 94k | 106.93 | |
Xcel Energy (XEL) | 0.1 | $10M | 217k | 48.11 | |
Applied Materials (AMAT) | 0.1 | $10M | 196k | 51.15 | |
Amphenol Corporation (APH) | 0.1 | $11M | 121k | 87.80 | |
Estee Lauder Companies (EL) | 0.1 | $11M | 82k | 127.23 | |
BorgWarner (BWA) | 0.1 | $9.9M | 195k | 51.09 | |
Taubman Centers | 0.1 | $11M | 166k | 65.43 | |
Nabors Industries | 0.1 | $9.7M | 1.4M | 6.83 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $11M | 241k | 44.26 | |
3D Systems Corporation (DDD) | 0.1 | $10M | 1.2M | 8.64 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $11M | 5.0M | 2.22 | |
Mosaic (MOS) | 0.1 | $10M | 402k | 25.66 | |
Weatherford Intl Plc ord | 0.1 | $9.7M | 2.3M | 4.17 | |
Grubhub | 0.1 | $12M | 160k | 71.80 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $10M | 162k | 61.48 | |
Willis Towers Watson (WTW) | 0.1 | $9.6M | 64k | 150.70 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.1 | $11M | 12M | 0.98 | |
Rh (RH) | 0.1 | $11M | 122k | 86.21 | |
Dowdupont | 0.1 | $10M | 145k | 71.22 | |
Iqvia Holdings (IQV) | 0.1 | $11M | 113k | 97.90 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.1 | $9.9M | 9.0M | 1.10 | |
Hasbro (HAS) | 0.0 | $8.1M | 89k | 90.89 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.6M | 121k | 71.02 | |
Corning Incorporated (GLW) | 0.0 | $7.6M | 239k | 31.99 | |
Cme (CME) | 0.0 | $8.4M | 57k | 146.05 | |
Western Union Company (WU) | 0.0 | $8.1M | 427k | 19.01 | |
American Express Company (AXP) | 0.0 | $9.4M | 95k | 99.30 | |
Caterpillar (CAT) | 0.0 | $9.4M | 60k | 157.60 | |
CSX Corporation (CSX) | 0.0 | $9.0M | 164k | 55.03 | |
Ecolab (ECL) | 0.0 | $7.7M | 58k | 134.18 | |
Abbott Laboratories (ABT) | 0.0 | $8.7M | 152k | 57.05 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $7.9M | 21k | 375.91 | |
CBS Corporation | 0.0 | $7.9M | 133k | 59.00 | |
Cerner Corporation | 0.0 | $8.8M | 131k | 67.39 | |
Cullen/Frost Bankers (CFR) | 0.0 | $7.6M | 81k | 94.63 | |
Edwards Lifesciences (EW) | 0.0 | $8.8M | 78k | 112.71 | |
Northrop Grumman Corporation (NOC) | 0.0 | $8.5M | 28k | 307.03 | |
Snap-on Incorporated (SNA) | 0.0 | $7.8M | 45k | 174.29 | |
AFLAC Incorporated (AFL) | 0.0 | $8.9M | 102k | 87.73 | |
Cadence Design Systems (CDNS) | 0.0 | $7.9M | 188k | 41.82 | |
Potash Corp. Of Saskatchewan I | 0.0 | $9.5M | 460k | 20.76 | |
Yum! Brands (YUM) | 0.0 | $9.2M | 112k | 81.61 | |
Amgen (AMGN) | 0.0 | $8.9M | 51k | 174.00 | |
International Business Machines (IBM) | 0.0 | $9.1M | 60k | 153.40 | |
Symantec Corporation | 0.0 | $9.5M | 338k | 28.06 | |
Oracle Corporation (ORCL) | 0.0 | $8.2M | 173k | 47.26 | |
Zimmer Holdings (ZBH) | 0.0 | $8.0M | 66k | 120.67 | |
Sinclair Broadcast | 0.0 | $9.6M | 172k | 55.56 | |
Calpine Corporation | 0.0 | $8.8M | 585k | 15.13 | |
Darling International (DAR) | 0.0 | $8.3M | 457k | 18.13 | |
Activision Blizzard | 0.0 | $7.7M | 122k | 63.32 | |
Edison International (EIX) | 0.0 | $8.0M | 126k | 63.24 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $7.9M | 930k | 8.50 | |
Chipotle Mexican Grill (CMG) | 0.0 | $7.6M | 26k | 289.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $8.2M | 92k | 89.19 | |
AK Steel Holding Corporation | 0.0 | $9.0M | 1.6M | 5.66 | |
Kansas City Southern | 0.0 | $9.4M | 90k | 105.22 | |
Albemarle Corporation (ALB) | 0.0 | $8.2M | 64k | 127.89 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $8.7M | 69k | 127.04 | |
SPDR S&P Retail (XRT) | 0.0 | $9.1M | 201k | 45.18 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $8.1M | 7.2M | 1.12 | |
U.s. Concrete Inc Cmn | 0.0 | $7.6M | 61k | 125.00 | |
Zynga | 0.0 | $7.9M | 2.0M | 4.00 | |
Vantiv Inc Cl A | 0.0 | $8.2M | 112k | 73.56 | |
Beazer Homes Usa (BZH) | 0.0 | $9.4M | 491k | 19.21 | |
Berry Plastics (BERY) | 0.0 | $9.1M | 155k | 58.67 | |
Intercept Pharmaceuticals In | 0.0 | $7.8M | 134k | 58.42 | |
Leidos Holdings (LDOS) | 0.0 | $8.8M | 136k | 64.57 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $8.0M | 6.5M | 1.24 | |
Medtronic (MDT) | 0.0 | $8.1M | 100k | 80.75 | |
Kraft Heinz (KHC) | 0.0 | $9.0M | 116k | 77.76 | |
51job Inc note 3.250% 4/1 | 0.0 | $8.5M | 5.8M | 1.47 | |
Welltower Inc Com reit (WELL) | 0.0 | $8.4M | 131k | 63.77 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $9.4M | 229k | 40.92 | |
First Data | 0.0 | $7.8M | 466k | 16.70 | |
Chubb (CB) | 0.0 | $8.5M | 58k | 146.13 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $8.6M | 8.5M | 1.02 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $8.1M | 204k | 39.66 | |
Xl | 0.0 | $7.7M | 218k | 35.16 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $9.2M | 8.6M | 1.07 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $8.0M | 6.8M | 1.17 | |
Cleveland-cliffs (CLF) | 0.0 | $7.9M | 1.1M | 7.21 | |
Whiting Petroleum Corp | 0.0 | $8.5M | 322k | 26.48 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $8.7M | 6.3M | 1.38 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $7.2M | 182k | 39.64 | |
State Street Corporation (STT) | 0.0 | $5.4M | 55k | 97.61 | |
Reinsurance Group of America (RGA) | 0.0 | $5.5M | 35k | 155.91 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $6.9M | 109k | 63.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $5.8M | 90k | 64.59 | |
Incyte Corporation (INCY) | 0.0 | $5.7M | 61k | 94.71 | |
Pulte (PHM) | 0.0 | $6.0M | 179k | 33.25 | |
FirstEnergy (FE) | 0.0 | $6.0M | 196k | 30.62 | |
Public Storage (PSA) | 0.0 | $5.7M | 27k | 209.00 | |
SYSCO Corporation (SYY) | 0.0 | $6.8M | 112k | 60.73 | |
Boeing Company (BA) | 0.0 | $5.4M | 18k | 294.93 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.8M | 272k | 24.83 | |
International Paper Company (IP) | 0.0 | $6.6M | 114k | 57.93 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.9M | 37k | 159.51 | |
DaVita (DVA) | 0.0 | $6.6M | 92k | 72.26 | |
Cooper Companies | 0.0 | $6.0M | 28k | 217.90 | |
Tyson Foods (TSN) | 0.0 | $6.8M | 83k | 81.07 | |
AstraZeneca (AZN) | 0.0 | $7.3M | 209k | 34.70 | |
Kroger (KR) | 0.0 | $6.5M | 235k | 27.46 | |
Mercury Computer Systems (MRCY) | 0.0 | $6.6M | 129k | 51.34 | |
McKesson Corporation (MCK) | 0.0 | $5.4M | 35k | 155.94 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.8M | 71k | 81.39 | |
Williams Companies (WMB) | 0.0 | $6.3M | 206k | 30.49 | |
TJX Companies (TJX) | 0.0 | $7.4M | 97k | 76.46 | |
Henry Schein (HSIC) | 0.0 | $6.0M | 85k | 69.87 | |
Dollar Tree (DLTR) | 0.0 | $6.9M | 64k | 107.30 | |
Ship Finance Intl | 0.0 | $7.0M | 450k | 15.51 | |
Western Alliance Bancorporation (WAL) | 0.0 | $6.8M | 119k | 56.62 | |
Lam Research Corporation (LRCX) | 0.0 | $5.4M | 30k | 184.07 | |
Dorchester Minerals (DMLP) | 0.0 | $5.9M | 389k | 15.20 | |
Essex Property Trust (ESS) | 0.0 | $6.3M | 26k | 241.38 | |
Kirby Corporation (KEX) | 0.0 | $7.1M | 107k | 66.79 | |
Royal Gold (RGLD) | 0.0 | $6.4M | 78k | 82.12 | |
British American Tobac (BTI) | 0.0 | $7.4M | 109k | 67.72 | |
Genesee & Wyoming | 0.0 | $5.6M | 71k | 78.61 | |
United Therapeutics Corporation (UTHR) | 0.0 | $5.7M | 38k | 147.94 | |
Rbc Cad (RY) | 0.0 | $6.2M | 59k | 105.26 | |
Ball Corporation (BALL) | 0.0 | $6.9M | 183k | 37.87 | |
Oneok (OKE) | 0.0 | $5.6M | 105k | 53.45 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $7.3M | 243k | 30.11 | |
Pandora Media | 0.0 | $5.8M | 1.2M | 4.82 | |
Cubesmart (CUBE) | 0.0 | $5.8M | 201k | 28.92 | |
Carbonite | 0.0 | $6.2M | 246k | 25.10 | |
Ubiquiti Networks | 0.0 | $6.9M | 96k | 71.43 | |
Proshares Tr Ii sht vix st trm | 0.0 | $6.4M | 50k | 128.22 | |
Tesaro | 0.0 | $6.5M | 78k | 82.87 | |
Mondelez Int (MDLZ) | 0.0 | $5.4M | 127k | 42.80 | |
Tower Semiconductor (TSEM) | 0.0 | $6.3M | 183k | 34.10 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $6.6M | 186k | 35.45 | |
Allegion Plc equity (ALLE) | 0.0 | $6.4M | 81k | 79.56 | |
Meritor Inc conv | 0.0 | $5.4M | 2.5M | 2.17 | |
Flexion Therapeutics | 0.0 | $5.8M | 231k | 25.04 | |
Jds Uniphase Corp conv | 0.0 | $5.4M | 5.2M | 1.03 | |
Synchronoss Technologies conv | 0.0 | $7.2M | 7.9M | 0.91 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $6.4M | 5.8M | 1.11 | |
Keyw Holding Corp conv bd us | 0.0 | $6.3M | 6.9M | 0.91 | |
New Residential Investment (RITM) | 0.0 | $6.7M | 376k | 17.88 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.4M | 168k | 32.36 | |
Encore Capital Group Inc note | 0.0 | $6.3M | 6.4M | 0.99 | |
Green Plains Partners | 0.0 | $5.8M | 308k | 18.70 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $6.8M | 187k | 36.40 | |
Jazz Investments I Ltd. conv | 0.0 | $5.5M | 5.5M | 1.00 | |
Hertz Global Holdings | 0.0 | $5.9M | 269k | 22.10 | |
Landcadia Holdings Inc unit | 0.0 | $6.7M | 639k | 10.52 | |
Versum Matls | 0.0 | $5.9M | 157k | 37.85 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $6.6M | 205k | 32.31 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.6M | 178k | 31.63 | |
Xerox | 0.0 | $6.1M | 208k | 29.15 | |
Riot Blockchain (RIOT) | 0.0 | $5.7M | 202k | 28.41 | |
Willscot Corp | 0.0 | $6.4M | 500k | 12.70 | |
Compass Minerals International (CMP) | 0.0 | $5.1M | 70k | 72.26 | |
BHP Billiton | 0.0 | $4.1M | 100k | 41.23 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.3M | 26k | 125.59 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9M | 52k | 94.08 | |
Lincoln National Corporation (LNC) | 0.0 | $5.0M | 65k | 76.86 | |
Nasdaq Omx (NDAQ) | 0.0 | $5.1M | 66k | 76.83 | |
Moody's Corporation (MCO) | 0.0 | $5.1M | 35k | 147.60 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7M | 164k | 28.59 | |
Range Resources (RRC) | 0.0 | $4.0M | 232k | 17.04 | |
Republic Services (RSG) | 0.0 | $4.0M | 59k | 67.61 | |
Waste Management (WM) | 0.0 | $5.1M | 59k | 86.30 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 98k | 40.08 | |
AES Corporation (AES) | 0.0 | $3.2M | 300k | 10.83 | |
Cardinal Health (CAH) | 0.0 | $4.6M | 75k | 61.27 | |
Apache Corporation | 0.0 | $3.9M | 92k | 42.22 | |
Autodesk (ADSK) | 0.0 | $3.5M | 33k | 104.83 | |
Copart (CPRT) | 0.0 | $4.9M | 114k | 43.19 | |
H&R Block (HRB) | 0.0 | $4.2M | 161k | 26.22 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.9M | 32k | 156.38 | |
Microchip Technology (MCHP) | 0.0 | $3.6M | 41k | 87.88 | |
PPG Industries (PPG) | 0.0 | $4.8M | 41k | 116.79 | |
Sealed Air (SEE) | 0.0 | $4.7M | 96k | 49.29 | |
Sherwin-Williams Company (SHW) | 0.0 | $4.7M | 12k | 410.00 | |
Mettler-Toledo International (MTD) | 0.0 | $4.5M | 7.3k | 619.50 | |
Mohawk Industries (MHK) | 0.0 | $3.6M | 13k | 275.93 | |
Cott Corp | 0.0 | $3.5M | 210k | 16.66 | |
Waters Corporation (WAT) | 0.0 | $4.5M | 23k | 193.21 | |
Lockheed Martin Corporation (LMT) | 0.0 | $3.9M | 12k | 321.11 | |
Anadarko Petroleum Corporation | 0.0 | $5.0M | 93k | 53.62 | |
Cemex SAB de CV (CX) | 0.0 | $3.3M | 439k | 7.50 | |
CIGNA Corporation | 0.0 | $5.0M | 24k | 203.11 | |
General Mills (GIS) | 0.0 | $3.7M | 63k | 59.29 | |
Nextera Energy (NEE) | 0.0 | $3.9M | 25k | 156.21 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.3M | 99k | 43.00 | |
Unilever | 0.0 | $3.8M | 68k | 56.32 | |
White Mountains Insurance Gp (WTM) | 0.0 | $3.7M | 4.3k | 851.34 | |
Ca | 0.0 | $3.5M | 105k | 33.28 | |
Biogen Idec (BIIB) | 0.0 | $4.1M | 13k | 318.66 | |
Danaher Corporation (DHR) | 0.0 | $4.4M | 48k | 92.83 | |
Gilead Sciences (GILD) | 0.0 | $3.9M | 54k | 71.64 | |
Accenture (ACN) | 0.0 | $4.2M | 28k | 152.50 | |
Kellogg Company (K) | 0.0 | $5.2M | 77k | 67.98 | |
Msci (MSCI) | 0.0 | $3.6M | 28k | 126.55 | |
Discovery Communications | 0.0 | $5.0M | 236k | 21.17 | |
FLIR Systems | 0.0 | $3.2M | 70k | 46.62 | |
Discovery Communications | 0.0 | $3.5M | 158k | 22.38 | |
Dr Pepper Snapple | 0.0 | $3.4M | 35k | 97.67 | |
Public Service Enterprise (PEG) | 0.0 | $4.3M | 83k | 51.51 | |
Paccar (PCAR) | 0.0 | $3.5M | 49k | 71.09 | |
Thor Industries (THO) | 0.0 | $3.5M | 23k | 150.72 | |
J.M. Smucker Company (SJM) | 0.0 | $4.7M | 38k | 124.25 | |
Southwestern Energy Company (SWN) | 0.0 | $4.3M | 779k | 5.58 | |
Bank of the Ozarks | 0.0 | $4.4M | 91k | 48.45 | |
ON Semiconductor (ON) | 0.0 | $4.9M | 233k | 20.94 | |
Industrial SPDR (XLI) | 0.0 | $3.7M | 49k | 75.67 | |
Entergy Corporation (ETR) | 0.0 | $5.0M | 62k | 81.39 | |
Transcanada Corp | 0.0 | $4.0M | 82k | 48.74 | |
Black Hills Corporation (BKH) | 0.0 | $5.0M | 83k | 60.11 | |
Synaptics, Incorporated (SYNA) | 0.0 | $3.9M | 97k | 39.94 | |
CenterPoint Energy (CNP) | 0.0 | $4.2M | 149k | 28.36 | |
GameStop (GME) | 0.0 | $4.8M | 269k | 17.95 | |
Hormel Foods Corporation (HRL) | 0.0 | $5.1M | 141k | 36.39 | |
New Jersey Resources Corporation (NJR) | 0.0 | $3.6M | 90k | 40.20 | |
OSI Systems (OSIS) | 0.0 | $4.8M | 74k | 64.38 | |
Suburban Propane Partners (SPH) | 0.0 | $3.7M | 151k | 24.22 | |
Finish Line | 0.0 | $3.2M | 222k | 14.53 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $4.8M | 45k | 105.06 | |
Tyler Technologies (TYL) | 0.0 | $3.3M | 19k | 177.03 | |
Buffalo Wild Wings | 0.0 | $3.5M | 23k | 156.37 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.4M | 33k | 103.62 | |
McDermott International | 0.0 | $4.9M | 748k | 6.58 | |
Realty Income (O) | 0.0 | $3.8M | 67k | 57.01 | |
Corporate Office Properties Trust (CDP) | 0.0 | $3.4M | 117k | 29.20 | |
Technology SPDR (XLK) | 0.0 | $5.0M | 78k | 63.96 | |
Materials SPDR (XLB) | 0.0 | $4.1M | 69k | 60.52 | |
Suncor Energy (SU) | 0.0 | $3.3M | 87k | 38.10 | |
Mellanox Technologies | 0.0 | $3.6M | 55k | 64.69 | |
Thomson Reuters Corp | 0.0 | $5.0M | 114k | 43.64 | |
KKR & Co | 0.0 | $3.3M | 159k | 21.05 | |
Alerian Mlp Etf | 0.0 | $3.8M | 355k | 10.79 | |
First Republic Bank/san F (FRCB) | 0.0 | $4.0M | 46k | 86.64 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.2M | 78k | 54.08 | |
Express Scripts Holding | 0.0 | $5.3M | 71k | 74.52 | |
Yelp Inc cl a (YELP) | 0.0 | $4.0M | 94k | 41.96 | |
Ensco Plc Shs Class A | 0.0 | $4.9M | 835k | 5.91 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.8M | 194k | 19.55 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.2M | 93k | 55.77 | |
Palo Alto Networks (PANW) | 0.0 | $4.5M | 31k | 144.94 | |
Wright Express (WEX) | 0.0 | $3.2M | 23k | 141.22 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.1M | 121k | 33.78 | |
Eaton (ETN) | 0.0 | $3.8M | 48k | 79.00 | |
Ambarella (AMBA) | 0.0 | $4.4M | 75k | 58.74 | |
Sprint | 0.0 | $3.5M | 597k | 5.89 | |
Constellium Holdco B V cl a | 0.0 | $3.5M | 310k | 11.15 | |
Cdw (CDW) | 0.0 | $3.9M | 56k | 69.52 | |
Murphy Usa (MUSA) | 0.0 | $3.7M | 46k | 80.37 | |
Intercontinental Exchange (ICE) | 0.0 | $4.8M | 67k | 70.58 | |
Ally Financial (ALLY) | 0.0 | $4.7M | 161k | 29.16 | |
Jd (JD) | 0.0 | $3.4M | 82k | 41.42 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $4.2M | 3.1M | 1.38 | |
Xunlei Ltd- (XNET) | 0.0 | $4.0M | 259k | 15.39 | |
Allscripts Healthcare So conv | 0.0 | $3.5M | 3.3M | 1.07 | |
Depomed Inc conv | 0.0 | $4.3M | 5.1M | 0.84 | |
Citizens Financial (CFG) | 0.0 | $4.2M | 101k | 41.97 | |
Pra (PRAA) | 0.0 | $4.2M | 127k | 33.33 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $4.1M | 3.6M | 1.16 | |
Yahoo Inc note 12/0 | 0.0 | $4.8M | 3.5M | 1.35 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $4.2M | 96k | 43.20 | |
Aerojet Rocketdy | 0.0 | $5.2M | 167k | 31.20 | |
Bwx Technologies (BWXT) | 0.0 | $3.5M | 58k | 60.49 | |
Lumentum Hldgs (LITE) | 0.0 | $4.2M | 87k | 48.86 | |
Solarcity Corp note 1.625%11/0 | 0.0 | $3.3M | 3.5M | 0.93 | |
Square Inc cl a (SQ) | 0.0 | $4.6M | 132k | 34.67 | |
Horizon Pharma Plc convertible security | 0.0 | $3.2M | 3.5M | 0.93 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $3.9M | 3.2M | 1.24 | |
S&p Global (SPGI) | 0.0 | $3.9M | 23k | 169.38 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $4.1M | 3.1M | 1.31 | |
Genco Shipping (GNK) | 0.0 | $4.3M | 320k | 13.32 | |
Liberty Ventures - Ser A | 0.0 | $3.7M | 68k | 54.23 | |
Conduent Incorporate (CNDT) | 0.0 | $3.5M | 214k | 16.16 | |
Basic Energy Services | 0.0 | $3.8M | 161k | 23.47 | |
Sba Communications Corp (SBAC) | 0.0 | $4.2M | 26k | 163.38 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $4.0M | 4.0M | 1.01 | |
Snap Inc cl a (SNAP) | 0.0 | $4.2M | 290k | 14.60 | |
Micro Focus Intl | 0.0 | $5.1M | 153k | 33.59 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.4M | 3.4M | 1.00 | |
Redfin Corp (RDFN) | 0.0 | $3.4M | 109k | 31.33 | |
Green Plains Inc conv bnd | 0.0 | $4.4M | 4.7M | 0.95 | |
Delphi Technologies | 0.0 | $5.2M | 100k | 52.47 | |
Insulet Corp note 1.250% 9/1 | 0.0 | $3.4M | 2.6M | 1.31 | |
E TRADE Financial Corporation | 0.0 | $2.0M | 41k | 49.57 | |
Loews Corporation (L) | 0.0 | $3.1M | 63k | 50.03 | |
Packaging Corporation of America (PKG) | 0.0 | $1.3M | 11k | 120.55 | |
Crown Holdings (CCK) | 0.0 | $3.0M | 53k | 56.24 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.6M | 160k | 10.30 | |
Infosys Technologies (INFY) | 0.0 | $2.0M | 122k | 16.24 | |
CMS Energy Corporation (CMS) | 0.0 | $3.0M | 63k | 47.30 | |
Annaly Capital Management | 0.0 | $1.6M | 137k | 11.89 | |
MasterCard Incorporated (MA) | 0.0 | $1.7M | 11k | 151.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.2M | 78k | 16.08 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.0M | 38k | 51.37 | |
Rli (RLI) | 0.0 | $1.1M | 18k | 60.67 | |
Discover Financial Services (DFS) | 0.0 | $1.6M | 21k | 76.91 | |
Blackstone | 0.0 | $2.0M | 64k | 32.02 | |
DST Systems | 0.0 | $1.3M | 22k | 62.08 | |
Legg Mason | 0.0 | $2.3M | 56k | 41.98 | |
AutoNation (AN) | 0.0 | $1.4M | 27k | 51.31 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.3M | 20k | 64.68 | |
Tractor Supply Company (TSCO) | 0.0 | $1.5M | 20k | 74.68 | |
Martin Marietta Materials (MLM) | 0.0 | $1.4M | 6.4k | 221.11 | |
ResMed (RMD) | 0.0 | $2.5M | 29k | 84.70 | |
Sony Corporation (SONY) | 0.0 | $1.9M | 42k | 44.95 | |
Great Plains Energy Incorporated | 0.0 | $1.9M | 58k | 32.24 | |
Brookfield Asset Management | 0.0 | $2.6M | 61k | 43.54 | |
Consolidated Edison (ED) | 0.0 | $1.9M | 23k | 84.94 | |
Dominion Resources (D) | 0.0 | $2.4M | 29k | 81.06 | |
Carter's (CRI) | 0.0 | $2.9M | 24k | 117.48 | |
Citrix Systems | 0.0 | $2.2M | 25k | 88.00 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $1.2M | 7.4k | 158.91 | |
Hologic (HOLX) | 0.0 | $2.6M | 61k | 42.75 | |
Leggett & Platt (LEG) | 0.0 | $2.3M | 49k | 47.72 | |
Lincoln Electric Holdings (LECO) | 0.0 | $3.2M | 35k | 91.57 | |
Lumber Liquidators Holdings (LL) | 0.0 | $1.7M | 54k | 31.28 | |
Mattel (MAT) | 0.0 | $2.5M | 161k | 15.37 | |
Mercury General Corporation (MCY) | 0.0 | $2.7M | 50k | 53.44 | |
Nuance Communications | 0.0 | $2.0M | 119k | 16.35 | |
Polaris Industries (PII) | 0.0 | $1.7M | 14k | 123.98 | |
Rollins (ROL) | 0.0 | $1.9M | 40k | 46.54 | |
Sonoco Products Company (SON) | 0.0 | $2.3M | 43k | 53.14 | |
V.F. Corporation (VFC) | 0.0 | $1.2M | 16k | 74.03 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.2M | 18k | 68.69 | |
Global Payments (GPN) | 0.0 | $1.6M | 16k | 100.23 | |
Best Buy (BBY) | 0.0 | $1.2M | 18k | 68.44 | |
Redwood Trust (RWT) | 0.0 | $1.3M | 88k | 14.84 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.3M | 18k | 73.13 | |
Verisign (VRSN) | 0.0 | $3.0M | 26k | 114.45 | |
Commercial Metals Company (CMC) | 0.0 | $3.0M | 141k | 21.32 | |
Hanesbrands (HBI) | 0.0 | $2.0M | 98k | 20.91 | |
Mid-America Apartment (MAA) | 0.0 | $1.7M | 17k | 100.58 | |
ABM Industries (ABM) | 0.0 | $2.6M | 69k | 37.72 | |
Las Vegas Sands (LVS) | 0.0 | $1.5M | 21k | 69.49 | |
Darden Restaurants (DRI) | 0.0 | $1.7M | 18k | 95.99 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 31k | 69.39 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.4M | 8.9k | 152.57 | |
Universal Corporation (UVV) | 0.0 | $1.1M | 21k | 52.51 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.5M | 34k | 74.96 | |
Everest Re Group (EG) | 0.0 | $2.3M | 10k | 221.25 | |
Healthcare Realty Trust Incorporated | 0.0 | $1.3M | 39k | 32.12 | |
Equity Residential (EQR) | 0.0 | $1.6M | 25k | 63.77 | |
Coherent | 0.0 | $1.7M | 6.1k | 282.22 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.1M | 93k | 22.34 | |
Unum (UNM) | 0.0 | $1.5M | 28k | 54.89 | |
MDU Resources (MDU) | 0.0 | $1.1M | 41k | 26.88 | |
Haemonetics Corporation (HAE) | 0.0 | $2.9M | 50k | 58.07 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $2.4M | 64k | 37.80 | |
Campbell Soup Company (CPB) | 0.0 | $1.2M | 25k | 48.12 | |
Newfield Exploration | 0.0 | $3.1M | 97k | 31.56 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 15k | 189.92 | |
PerkinElmer (RVTY) | 0.0 | $1.9M | 26k | 73.13 | |
NiSource (NI) | 0.0 | $2.3M | 90k | 25.67 | |
GlaxoSmithKline | 0.0 | $2.9M | 82k | 35.47 | |
Macy's (M) | 0.0 | $1.3M | 51k | 25.18 | |
Maxim Integrated Products | 0.0 | $1.8M | 35k | 52.29 | |
Praxair | 0.0 | $1.8M | 12k | 154.71 | |
Telefonica (TEF) | 0.0 | $1.3M | 133k | 9.68 | |
John Wiley & Sons (WLY) | 0.0 | $3.0M | 46k | 65.75 | |
Encana Corp | 0.0 | $2.7M | 200k | 13.33 | |
Gap (GPS) | 0.0 | $3.0M | 87k | 34.06 | |
Weyerhaeuser Company (WY) | 0.0 | $2.9M | 83k | 35.25 | |
Statoil ASA | 0.0 | $1.9M | 87k | 21.42 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.1M | 31k | 66.98 | |
Total (TTE) | 0.0 | $2.3M | 41k | 55.27 | |
Canadian Natural Resources (CNQ) | 0.0 | $1.3M | 35k | 35.73 | |
Shire | 0.0 | $1.1M | 7.1k | 155.12 | |
Lazard Ltd-cl A shs a | 0.0 | $2.8M | 53k | 52.50 | |
Jacobs Engineering | 0.0 | $2.4M | 36k | 65.96 | |
Illinois Tool Works (ITW) | 0.0 | $2.7M | 16k | 166.47 | |
General Dynamics Corporation (GD) | 0.0 | $2.9M | 14k | 203.44 | |
Sap (SAP) | 0.0 | $1.1M | 10k | 112.33 | |
SL Green Realty | 0.0 | $1.2M | 12k | 100.92 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.2M | 69k | 17.43 | |
Fifth Third Ban (FITB) | 0.0 | $2.7M | 90k | 30.34 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.3M | 37k | 62.69 | |
Tootsie Roll Industries (TR) | 0.0 | $1.1M | 31k | 36.40 | |
Hershey Company (HSY) | 0.0 | $1.9M | 17k | 113.53 | |
Encore Capital (ECPG) | 0.0 | $2.2M | 53k | 42.12 | |
Service Corporation International (SCI) | 0.0 | $2.3M | 61k | 37.32 | |
Ii-vi | 0.0 | $1.7M | 37k | 46.94 | |
Live Nation Entertainment (LYV) | 0.0 | $2.4M | 57k | 42.57 | |
Omni (OMC) | 0.0 | $2.9M | 40k | 72.83 | |
Beacon Roofing Supply (BECN) | 0.0 | $2.9M | 46k | 63.76 | |
AvalonBay Communities (AVB) | 0.0 | $2.7M | 15k | 178.42 | |
Big Lots (BIG) | 0.0 | $1.6M | 29k | 56.15 | |
WABCO Holdings | 0.0 | $2.3M | 16k | 143.53 | |
GATX Corporation (GATX) | 0.0 | $1.2M | 20k | 62.13 | |
Bce (BCE) | 0.0 | $1.3M | 27k | 48.02 | |
Old Republic International Corporation (ORI) | 0.0 | $2.4M | 114k | 21.38 | |
Aptar (ATR) | 0.0 | $1.7M | 20k | 86.28 | |
Arch Capital Group (ACGL) | 0.0 | $2.8M | 31k | 90.79 | |
Axis Capital Holdings (AXS) | 0.0 | $3.1M | 62k | 50.26 | |
Highwoods Properties (HIW) | 0.0 | $1.4M | 27k | 50.90 | |
Roper Industries (ROP) | 0.0 | $2.8M | 11k | 258.97 | |
Ultimate Software | 0.0 | $1.3M | 6.1k | 218.28 | |
Verisk Analytics (VRSK) | 0.0 | $1.6M | 17k | 96.01 | |
Constellation Brands (STZ) | 0.0 | $2.7M | 12k | 228.53 | |
NVR (NVR) | 0.0 | $1.5M | 415.00 | 3508.43 | |
CNA Financial Corporation (CNA) | 0.0 | $1.8M | 34k | 53.06 | |
Toro Company (TTC) | 0.0 | $1.8M | 27k | 65.25 | |
Ctrip.com International | 0.0 | $1.4M | 31k | 44.08 | |
Genes (GCO) | 0.0 | $1.4M | 43k | 32.51 | |
NetEase (NTES) | 0.0 | $2.6M | 7.4k | 345.07 | |
Amdocs Ltd ord (DOX) | 0.0 | $3.1M | 47k | 65.47 | |
Brinker International (EAT) | 0.0 | $2.5M | 65k | 38.84 | |
Illumina (ILMN) | 0.0 | $1.6M | 7.2k | 218.42 | |
Under Armour (UAA) | 0.0 | $1.1M | 74k | 14.43 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.1M | 17k | 67.50 | |
BGC Partners | 0.0 | $1.6M | 108k | 15.11 | |
Celanese Corporation (CE) | 0.0 | $1.4M | 13k | 107.06 | |
CF Industries Holdings (CF) | 0.0 | $1.6M | 37k | 42.55 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.6M | 106k | 15.47 | |
Key (KEY) | 0.0 | $3.0M | 147k | 20.18 | |
Marvell Technology Group | 0.0 | $1.4M | 64k | 21.47 | |
Owens-Illinois | 0.0 | $1.9M | 84k | 22.17 | |
Petrobras Energia Participaciones SA | 0.0 | $1.3M | 98k | 13.59 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.2M | 62k | 51.04 | |
RPC (RES) | 0.0 | $1.4M | 56k | 25.53 | |
STMicroelectronics (STM) | 0.0 | $1.1M | 51k | 21.84 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.7M | 55k | 31.27 | |
Ez (EZPW) | 0.0 | $1.9M | 157k | 12.17 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.9M | 161k | 17.99 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 9.7k | 148.58 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.2M | 16k | 76.59 | |
American Campus Communities | 0.0 | $2.9M | 71k | 41.03 | |
Assured Guaranty (AGO) | 0.0 | $2.5M | 75k | 33.88 | |
Align Technology (ALGN) | 0.0 | $1.5M | 6.6k | 222.21 | |
Atmos Energy Corporation (ATO) | 0.0 | $1.4M | 16k | 85.90 | |
Bio-Rad Laboratories (BIO) | 0.0 | $2.6M | 11k | 238.68 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 41k | 48.21 | |
Community Bank System (CBU) | 0.0 | $2.2M | 41k | 53.75 | |
Chico's FAS | 0.0 | $1.2M | 138k | 8.82 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.5M | 12k | 134.06 | |
Cooper Tire & Rubber Company | 0.0 | $1.1M | 33k | 35.36 | |
Concho Resources | 0.0 | $2.1M | 14k | 150.17 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.7M | 92k | 19.03 | |
DTE Energy Company (DTE) | 0.0 | $1.7M | 15k | 109.51 | |
Euronet Worldwide (EEFT) | 0.0 | $3.2M | 38k | 84.28 | |
Energy Recovery (ERII) | 0.0 | $1.4M | 156k | 8.76 | |
FMC Corporation (FMC) | 0.0 | $2.6M | 27k | 94.67 | |
Finisar Corporation | 0.0 | $2.4M | 116k | 20.34 | |
HEICO Corporation (HEI) | 0.0 | $1.7M | 18k | 94.35 | |
Hill-Rom Holdings | 0.0 | $1.1M | 14k | 84.32 | |
Southwest Airlines (LUV) | 0.0 | $2.1M | 32k | 65.45 | |
MarketAxess Holdings (MKTX) | 0.0 | $2.6M | 13k | 201.76 | |
Vail Resorts (MTN) | 0.0 | $2.6M | 12k | 212.43 | |
Oge Energy Corp (OGE) | 0.0 | $1.2M | 36k | 32.91 | |
Plains All American Pipeline (PAA) | 0.0 | $3.2M | 153k | 20.63 | |
Raymond James Financial (RJF) | 0.0 | $1.4M | 15k | 89.32 | |
Teleflex Incorporated (TFX) | 0.0 | $1.1M | 4.4k | 248.93 | |
Trinity Industries (TRN) | 0.0 | $1.1M | 29k | 37.45 | |
UGI Corporation (UGI) | 0.0 | $2.2M | 48k | 46.94 | |
West Pharmaceutical Services (WST) | 0.0 | $1.3M | 13k | 98.68 | |
California Water Service (CWT) | 0.0 | $2.5M | 55k | 45.34 | |
Denbury Resources | 0.0 | $1.6M | 706k | 2.21 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.4M | 43k | 32.31 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.2M | 20k | 59.70 | |
Children's Place Retail Stores (PLCE) | 0.0 | $1.7M | 12k | 145.36 | |
Skyworks Solutions (SWKS) | 0.0 | $1.1M | 12k | 94.95 | |
Vector (VGR) | 0.0 | $1.3M | 60k | 22.38 | |
Aqua America | 0.0 | $1.6M | 40k | 39.24 | |
Agnico (AEM) | 0.0 | $3.1M | 67k | 46.22 | |
American States Water Company (AWR) | 0.0 | $2.3M | 40k | 57.90 | |
Brookdale Senior Living (BKD) | 0.0 | $2.5M | 254k | 9.70 | |
Bk Nova Cad (BNS) | 0.0 | $2.9M | 45k | 64.56 | |
Callon Pete Co Del Com Stk | 0.0 | $1.6M | 128k | 12.14 | |
Duke Realty Corporation | 0.0 | $1.2M | 46k | 27.21 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.0M | 34k | 89.03 | |
H.B. Fuller Company (FUL) | 0.0 | $1.8M | 33k | 53.88 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $1.8M | 1.5M | 1.20 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 11k | 107.01 | |
Smith & Nephew (SNN) | 0.0 | $1.3M | 38k | 35.02 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.2M | 7.9k | 274.68 | |
BJ's Restaurants (BJRI) | 0.0 | $1.5M | 40k | 36.41 | |
Citi Trends (CTRN) | 0.0 | $1.1M | 43k | 26.48 | |
Lattice Semiconductor (LSCC) | 0.0 | $3.1M | 539k | 5.78 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $2.1M | 87k | 24.14 | |
Golar Lng (GLNG) | 0.0 | $1.7M | 57k | 29.80 | |
LTC Properties (LTC) | 0.0 | $2.1M | 47k | 43.54 | |
Senior Housing Properties Trust | 0.0 | $1.6M | 85k | 19.16 | |
Superior Energy Services | 0.0 | $1.5M | 161k | 9.63 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.5M | 12k | 130.75 | |
Federal Realty Inv. Trust | 0.0 | $2.8M | 21k | 132.83 | |
National Instruments | 0.0 | $1.8M | 44k | 41.64 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.3M | 200k | 6.74 | |
First American Financial (FAF) | 0.0 | $2.3M | 40k | 56.05 | |
Manulife Finl Corp (MFC) | 0.0 | $1.5M | 73k | 20.85 | |
CBOE Holdings (CBOE) | 0.0 | $2.6M | 21k | 124.57 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $2.0M | 9.6k | 208.17 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.7M | 8.8k | 189.79 | |
Liberty Property Trust | 0.0 | $2.7M | 62k | 43.01 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $3.1M | 101k | 31.06 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.8M | 33k | 85.18 | |
Rydex S&P Equal Weight ETF | 0.0 | $3.0M | 30k | 101.02 | |
Shutterfly | 0.0 | $1.9M | 38k | 49.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $1.3M | 5.1k | 247.35 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.1M | 46k | 44.85 | |
Weingarten Realty Investors | 0.0 | $1.3M | 40k | 32.86 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 861.00 | 1319.40 | |
Immunomedics | 0.0 | $2.3M | 143k | 16.16 | |
KAR Auction Services (KAR) | 0.0 | $1.2M | 23k | 50.50 | |
Udr (UDR) | 0.0 | $1.3M | 34k | 38.53 | |
Garmin (GRMN) | 0.0 | $3.1M | 53k | 59.57 | |
Genpact (G) | 0.0 | $3.0M | 95k | 31.74 | |
Oasis Petroleum | 0.0 | $2.0M | 240k | 8.42 | |
Six Flags Entertainment (SIX) | 0.0 | $2.7M | 41k | 66.58 | |
Fortinet (FTNT) | 0.0 | $1.2M | 28k | 43.69 | |
Inphi Corporation | 0.0 | $1.2M | 33k | 36.59 | |
Industries N shs - a - (LYB) | 0.0 | $1.9M | 18k | 110.29 | |
Invesco Mortgage Capital | 0.0 | $1.6M | 89k | 17.83 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $2.0M | 103k | 19.61 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $1.1M | 28k | 40.47 | |
Sun Communities (SUI) | 0.0 | $1.9M | 21k | 92.78 | |
Vectren Corporation | 0.0 | $1.2M | 19k | 65.02 | |
Maiden Holdings (MHLD) | 0.0 | $1.3M | 203k | 6.60 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.6M | 27k | 57.95 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.3M | 22k | 59.33 | |
JinkoSolar Holding (JKS) | 0.0 | $1.2M | 51k | 24.06 | |
TAL Education (TAL) | 0.0 | $1.1M | 37k | 29.71 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.5M | 42k | 36.18 | |
Visteon Corporation (VC) | 0.0 | $2.5M | 20k | 125.13 | |
Telus Ord (TU) | 0.0 | $1.1M | 30k | 37.87 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.1M | 8.9k | 235.65 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.8M | 29k | 95.05 | |
Hca Holdings (HCA) | 0.0 | $1.4M | 16k | 88.00 | |
Interxion Holding | 0.0 | $1.2M | 21k | 58.94 | |
Fortis (FTS) | 0.0 | $2.9M | 80k | 36.82 | |
Cavium | 0.0 | $1.5M | 17k | 83.81 | |
Prologis (PLD) | 0.0 | $1.7M | 26k | 64.58 | |
Gnc Holdings Inc Cl A | 0.0 | $2.2M | 596k | 3.69 | |
Fortune Brands (FBIN) | 0.0 | $1.8M | 26k | 68.45 | |
Xylem (XYL) | 0.0 | $2.2M | 32k | 68.20 | |
Acadia Healthcare (ACHC) | 0.0 | $1.9M | 57k | 32.67 | |
Wpx Energy | 0.0 | $2.8M | 201k | 14.07 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $2.2M | 424k | 5.30 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.1M | 20k | 52.77 | |
Post Holdings Inc Common (POST) | 0.0 | $2.2M | 28k | 79.25 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $1.2M | 45k | 27.56 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $3.0M | 70k | 43.08 | |
Cemex Sab De Cv conv bnd | 0.0 | $1.4M | 1.4M | 1.02 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.2M | 102k | 11.72 | |
Pdc Energy | 0.0 | $2.5M | 48k | 51.54 | |
stock | 0.0 | $2.7M | 32k | 82.84 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.4M | 61k | 22.92 | |
Wp Carey (WPC) | 0.0 | $1.5M | 22k | 68.90 | |
Axogen (AXGN) | 0.0 | $1.9M | 68k | 28.31 | |
Dynegy | 0.0 | $2.6M | 218k | 11.85 | |
Epr Properties (EPR) | 0.0 | $3.2M | 49k | 65.47 | |
Asml Holding (ASML) | 0.0 | $1.2M | 7.1k | 173.81 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $1.3M | 14k | 94.02 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.3M | 44k | 53.25 | |
Pinnacle Foods Inc De | 0.0 | $1.5M | 25k | 59.46 | |
Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.2M | 23k | 54.38 | |
Mallinckrodt Pub | 0.0 | $2.1M | 94k | 22.56 | |
Hd Supply | 0.0 | $1.1M | 28k | 40.03 | |
Emerge Energy Svcs | 0.0 | $1.7M | 234k | 7.19 | |
Dean Foods Company | 0.0 | $1.1M | 96k | 11.56 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.0M | 92k | 21.84 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.9M | 12k | 245.28 | |
Sirius Xm Holdings (SIRI) | 0.0 | $3.1M | 585k | 5.36 | |
Noble Corp Plc equity | 0.0 | $2.4M | 541k | 4.52 | |
Advaxis | 0.0 | $2.6M | 906k | 2.84 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.7M | 73k | 37.00 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $2.3M | 154k | 15.10 | |
Voya Financial (VOYA) | 0.0 | $1.4M | 28k | 49.47 | |
Investors Ban | 0.0 | $1.1M | 82k | 13.88 | |
Pentair cs (PNR) | 0.0 | $1.1M | 16k | 70.64 | |
Fnf (FNF) | 0.0 | $1.9M | 48k | 39.23 | |
Nextera Energy Partners (NEP) | 0.0 | $3.0M | 69k | 43.11 | |
Five9 (FIVN) | 0.0 | $1.6M | 65k | 24.88 | |
Washington Prime (WB) | 0.0 | $1.9M | 18k | 103.44 | |
Identiv (INVE) | 0.0 | $1.2M | 352k | 3.34 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $2.5M | 3.0M | 0.85 | |
Macquarie Infrastructure conv | 0.0 | $2.9M | 2.8M | 1.03 | |
Medidata Solutions Inc conv | 0.0 | $1.8M | 1.6M | 1.16 | |
Cdk Global Inc equities | 0.0 | $2.1M | 30k | 71.26 | |
Eldorado Resorts | 0.0 | $1.2M | 37k | 33.14 | |
Dynavax Technologies (DVAX) | 0.0 | $1.1M | 59k | 18.80 | |
Ctrip.com Inter Ltd. conv | 0.0 | $2.2M | 1.9M | 1.18 | |
Anthem (ELV) | 0.0 | $1.8M | 8.2k | 225.00 | |
Walgreen Boots Alliance (WBA) | 0.0 | $2.9M | 40k | 72.62 | |
Ubs Group (UBS) | 0.0 | $2.4M | 133k | 18.39 | |
Zayo Group Hldgs | 0.0 | $1.3M | 35k | 36.81 | |
Rice Midstream Partners Lp unit ltd partn | 0.0 | $3.1M | 145k | 21.47 | |
Wayfair (W) | 0.0 | $2.5M | 31k | 80.24 | |
Iron Mountain (IRM) | 0.0 | $2.0M | 53k | 37.74 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $2.4M | 2.5M | 0.95 | |
Equinix (EQIX) | 0.0 | $1.2M | 2.6k | 441.18 | |
Green Plains Inc conv | 0.0 | $2.2M | 2.1M | 1.07 | |
Momo | 0.0 | $2.3M | 93k | 24.48 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.4M | 74k | 18.48 | |
International Game Technology (IGT) | 0.0 | $2.0M | 74k | 26.49 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $2.4M | 2.4M | 1.01 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.2M | 3.1M | 0.71 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $1.3M | 1.3M | 0.98 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 41k | 66.42 | |
Nrg Yield | 0.0 | $2.1M | 111k | 18.90 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.2M | 63k | 19.62 | |
Energizer Holdings (ENR) | 0.0 | $1.2M | 25k | 48.00 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.5M | 15k | 101.03 | |
Transunion (TRU) | 0.0 | $1.3M | 24k | 54.94 | |
Westrock (WRK) | 0.0 | $2.0M | 32k | 63.20 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.4M | 75k | 18.45 | |
Cable One (CABO) | 0.0 | $1.9M | 2.8k | 703.23 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $3.0M | 2.2M | 1.35 | |
Hp (HPQ) | 0.0 | $2.4M | 115k | 21.05 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.6M | 16k | 104.16 | |
Priceline Group Inc/the conv | 0.0 | $2.7M | 2.3M | 1.16 | |
Red Hat Inc conv | 0.0 | $1.2M | 753k | 1.64 | |
Ferroglobe (GSM) | 0.0 | $2.3M | 143k | 16.20 | |
Arris | 0.0 | $1.9M | 74k | 25.69 | |
Broad | 0.0 | $2.9M | 11k | 256.92 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $3.0M | 5.1M | 0.59 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.2M | 45k | 26.06 | |
Waste Connections (WCN) | 0.0 | $1.2M | 17k | 70.92 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.6M | 4.8k | 336.02 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.3M | 33k | 39.85 | |
Cardtronics Plc Shs Cl A | 0.0 | $2.7M | 147k | 18.53 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $2.5M | 2.2M | 1.16 | |
Calamp Corp convertible security | 0.0 | $2.1M | 2.1M | 1.04 | |
Ihs Markit | 0.0 | $1.8M | 40k | 45.17 | |
Intercept Pharmas conv | 0.0 | $1.8M | 2.2M | 0.81 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $2.4M | 5.7M | 0.42 | |
Life Storage Inc reit | 0.0 | $1.9M | 21k | 89.09 | |
Tivo Corp | 0.0 | $2.2M | 142k | 15.60 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $1.2M | 1.1M | 1.06 | |
Barclays Bk | 0.0 | $1.1M | 65k | 17.50 | |
Halcon Res | 0.0 | $1.2M | 165k | 7.57 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.5M | 76k | 20.19 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.5M | 26k | 56.44 | |
Vistra Energy (VST) | 0.0 | $1.4M | 78k | 18.32 | |
Colony Northstar | 0.0 | $1.9M | 169k | 11.41 | |
Dxc Technology (DXC) | 0.0 | $2.4M | 26k | 94.89 | |
Propetro Hldg (PUMP) | 0.0 | $1.5M | 74k | 20.17 | |
Energy Transfer Partners | 0.0 | $3.1M | 175k | 17.92 | |
Invacare Corp conv bnd | 0.0 | $1.9M | 1.5M | 1.24 | |
National Grid (NGG) | 0.0 | $1.8M | 30k | 58.82 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $1.7M | 2.0M | 0.87 | |
Cars (CARS) | 0.0 | $2.6M | 90k | 28.85 | |
Frontier Communication | 0.0 | $2.4M | 351k | 6.76 | |
Gardner Denver Hldgs | 0.0 | $1.3M | 38k | 33.92 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $1.9M | 2.1M | 0.92 | |
Dryships | 0.0 | $1.6M | 444k | 3.53 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.4M | 32k | 43.73 | |
Oasis Midstream Partners Lp equity | 0.0 | $2.2M | 123k | 17.44 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.1M | 946.00 | 1132.14 | |
China Internet Nationwide Fi | 0.0 | $1.5M | 36k | 41.96 | |
Tapestry (TPR) | 0.0 | $1.7M | 38k | 44.23 | |
Secoo Holding Ltd - | 0.0 | $1.6M | 165k | 9.66 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $2.4M | 146k | 16.26 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $2.1M | 107k | 19.89 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $1.2M | 1.4M | 0.89 | |
Covanta Holding Corporation | 0.0 | $250k | 15k | 16.88 | |
Keryx Biopharmaceuticals | 0.0 | $688k | 148k | 4.65 | |
PHH Corporation | 0.0 | $538k | 52k | 10.30 | |
Stewart Information Services Corporation (STC) | 0.0 | $212k | 5.0k | 42.33 | |
America Movil Sab De Cv spon adr l | 0.0 | $319k | 19k | 17.15 | |
SK Tele | 0.0 | $789k | 28k | 28.00 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $545k | 345k | 1.58 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $667k | 7.1k | 93.97 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $875k | 15k | 59.37 | |
Gerdau SA (GGB) | 0.0 | $43k | 12k | 3.75 | |
Owens Corning (OC) | 0.0 | $662k | 7.2k | 92.01 | |
HSBC Holdings (HSBC) | 0.0 | $572k | 11k | 51.66 | |
Ansys (ANSS) | 0.0 | $576k | 3.9k | 147.69 | |
Denny's Corporation (DENN) | 0.0 | $244k | 18k | 13.23 | |
iStar Financial | 0.0 | $142k | 13k | 11.29 | |
Broadridge Financial Solutions (BR) | 0.0 | $900k | 9.9k | 90.55 | |
Progressive Corporation (PGR) | 0.0 | $218k | 3.9k | 56.39 | |
Starwood Property Trust (STWD) | 0.0 | $961k | 45k | 21.35 | |
Assurant (AIZ) | 0.0 | $1.0M | 10k | 100.86 | |
TD Ameritrade Holding | 0.0 | $821k | 16k | 51.12 | |
Principal Financial (PFG) | 0.0 | $836k | 12k | 70.54 | |
Ameriprise Financial (AMP) | 0.0 | $893k | 5.3k | 169.48 | |
Safety Insurance (SAFT) | 0.0 | $479k | 6.0k | 80.41 | |
People's United Financial | 0.0 | $482k | 26k | 18.68 | |
Canadian Natl Ry (CNI) | 0.0 | $494k | 6.0k | 82.71 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $607k | 4.1k | 149.74 | |
HSN | 0.0 | $274k | 6.8k | 40.29 | |
Norfolk Southern (NSC) | 0.0 | $818k | 5.6k | 144.96 | |
RadNet (RDNT) | 0.0 | $114k | 11k | 10.09 | |
Ameren Corporation (AEE) | 0.0 | $209k | 3.6k | 58.87 | |
Bunge | 0.0 | $629k | 9.4k | 67.10 | |
Lennar Corporation (LEN) | 0.0 | $298k | 4.7k | 63.34 | |
Scholastic Corporation (SCHL) | 0.0 | $324k | 8.1k | 40.06 | |
Shaw Communications Inc cl b conv | 0.0 | $573k | 25k | 22.89 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $877k | 10k | 85.69 | |
Bed Bath & Beyond | 0.0 | $858k | 39k | 21.98 | |
Blackbaud (BLKB) | 0.0 | $604k | 6.4k | 94.49 | |
Brown & Brown (BRO) | 0.0 | $336k | 6.5k | 51.52 | |
Cameco Corporation (CCJ) | 0.0 | $748k | 81k | 9.24 | |
CarMax (KMX) | 0.0 | $1.1M | 17k | 64.11 | |
Core Laboratories | 0.0 | $298k | 2.7k | 109.44 | |
Cummins (CMI) | 0.0 | $923k | 5.2k | 176.68 | |
Curtiss-Wright (CW) | 0.0 | $369k | 3.0k | 121.98 | |
Digital Realty Trust (DLR) | 0.0 | $206k | 1.8k | 113.75 | |
Heartland Express (HTLD) | 0.0 | $413k | 18k | 23.34 | |
Kohl's Corporation (KSS) | 0.0 | $728k | 13k | 54.19 | |
LKQ Corporation (LKQ) | 0.0 | $260k | 6.4k | 40.62 | |
Newmont Mining Corporation (NEM) | 0.0 | $528k | 14k | 37.53 | |
Power Integrations (POWI) | 0.0 | $429k | 5.8k | 73.51 | |
W.W. Grainger (GWW) | 0.0 | $853k | 3.6k | 236.35 | |
Watsco, Incorporated (WSO) | 0.0 | $374k | 2.2k | 170.23 | |
Zebra Technologies (ZBRA) | 0.0 | $346k | 3.3k | 103.72 | |
Harris Corporation | 0.0 | $733k | 5.2k | 141.72 | |
KBR (KBR) | 0.0 | $466k | 24k | 19.82 | |
Nordstrom (JWN) | 0.0 | $829k | 18k | 47.37 | |
Nu Skin Enterprises (NUS) | 0.0 | $282k | 4.1k | 68.26 | |
Jack in the Box (JACK) | 0.0 | $422k | 4.3k | 98.16 | |
Briggs & Stratton Corporation | 0.0 | $547k | 22k | 25.35 | |
Gold Fields (GFI) | 0.0 | $108k | 25k | 4.31 | |
Timken Company (TKR) | 0.0 | $378k | 7.7k | 49.12 | |
Apartment Investment and Management | 0.0 | $645k | 15k | 43.73 | |
Avista Corporation (AVA) | 0.0 | $393k | 7.6k | 51.44 | |
Cabot Corporation (CBT) | 0.0 | $1.1M | 17k | 61.58 | |
Charles River Laboratories (CRL) | 0.0 | $952k | 8.7k | 109.46 | |
Comerica Incorporated (CMA) | 0.0 | $386k | 4.4k | 86.86 | |
Avid Technology | 0.0 | $250k | 46k | 5.40 | |
Nokia Corporation (NOK) | 0.0 | $1.0M | 221k | 4.66 | |
Whirlpool Corporation (WHR) | 0.0 | $710k | 4.2k | 168.57 | |
Helen Of Troy (HELE) | 0.0 | $734k | 7.6k | 96.41 | |
Rent-A-Center (UPBD) | 0.0 | $411k | 37k | 11.10 | |
Tuesday Morning Corporation | 0.0 | $34k | 12k | 2.75 | |
AmerisourceBergen (COR) | 0.0 | $541k | 5.9k | 91.87 | |
Cato Corporation (CATO) | 0.0 | $164k | 10k | 15.92 | |
Vishay Intertechnology (VSH) | 0.0 | $717k | 35k | 20.75 | |
Pearson (PSO) | 0.0 | $207k | 21k | 9.81 | |
AVX Corporation | 0.0 | $277k | 16k | 17.28 | |
Fresh Del Monte Produce (FDP) | 0.0 | $609k | 13k | 47.66 | |
LifePoint Hospitals | 0.0 | $431k | 8.6k | 49.84 | |
Celestica (CLS) | 0.0 | $146k | 14k | 10.50 | |
Weight Watchers International | 0.0 | $1.0M | 24k | 44.26 | |
Barnes (B) | 0.0 | $439k | 6.9k | 63.25 | |
Tetra Tech (TTEK) | 0.0 | $312k | 6.5k | 48.22 | |
Agrium | 0.0 | $222k | 1.9k | 115.26 | |
Office Depot | 0.0 | $247k | 70k | 3.54 | |
Pier 1 Imports | 0.0 | $641k | 155k | 4.14 | |
Eastman Chemical Company (EMN) | 0.0 | $617k | 6.7k | 92.67 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.0M | 52k | 20.15 | |
Crane | 0.0 | $914k | 10k | 89.23 | |
Adtran | 0.0 | $544k | 28k | 19.36 | |
Forward Air Corporation (FWRD) | 0.0 | $1.0M | 18k | 57.46 | |
Novartis (NVS) | 0.0 | $664k | 7.9k | 84.00 | |
American Financial (AFG) | 0.0 | $813k | 7.5k | 108.60 | |
Callaway Golf Company (MODG) | 0.0 | $254k | 18k | 13.91 | |
AGCO Corporation (AGCO) | 0.0 | $765k | 11k | 71.47 | |
Arrow Electronics (ARW) | 0.0 | $320k | 4.0k | 80.48 | |
Convergys Corporation | 0.0 | $944k | 40k | 23.51 | |
Sotheby's | 0.0 | $746k | 15k | 51.62 | |
Cenovus Energy (CVE) | 0.0 | $776k | 85k | 9.14 | |
Diageo (DEO) | 0.0 | $962k | 6.6k | 145.98 | |
Target Corporation (TGT) | 0.0 | $283k | 4.3k | 65.19 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $1.0M | 44k | 22.73 | |
Alleghany Corporation | 0.0 | $249k | 418.00 | 595.69 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $455k | 3.7k | 124.38 | |
Canadian Pacific Railway | 0.0 | $366k | 2.0k | 183.00 | |
Echostar Corporation (SATS) | 0.0 | $200k | 3.3k | 60.01 | |
Murphy Oil Corporation (MUR) | 0.0 | $490k | 16k | 31.04 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $357k | 3.2k | 111.56 | |
Brown-Forman Corporation (BF.A) | 0.0 | $532k | 7.9k | 67.23 | |
EOG Resources (EOG) | 0.0 | $847k | 7.9k | 106.98 | |
Marriott International (MAR) | 0.0 | $483k | 3.6k | 135.75 | |
Novo Nordisk A/S (NVO) | 0.0 | $231k | 4.3k | 53.72 | |
Pool Corporation (POOL) | 0.0 | $821k | 6.3k | 129.70 | |
Cintas Corporation (CTAS) | 0.0 | $390k | 2.5k | 156.00 | |
Manpower (MAN) | 0.0 | $725k | 5.8k | 126.09 | |
Cohen & Steers (CNS) | 0.0 | $302k | 6.4k | 47.27 | |
Valley National Ban (VLY) | 0.0 | $694k | 62k | 11.21 | |
Clorox Company (CLX) | 0.0 | $880k | 5.9k | 148.75 | |
USG Corporation | 0.0 | $695k | 18k | 38.56 | |
Barclays (BCS) | 0.0 | $118k | 11k | 10.90 | |
Franklin Covey (FC) | 0.0 | $212k | 10k | 20.75 | |
Hospitality Properties Trust | 0.0 | $927k | 31k | 29.86 | |
Sturm, Ruger & Company (RGR) | 0.0 | $330k | 5.9k | 55.93 | |
Deluxe Corporation (DLX) | 0.0 | $771k | 10k | 76.79 | |
W.R. Berkley Corporation (WRB) | 0.0 | $508k | 7.1k | 71.61 | |
Enstar Group (ESGR) | 0.0 | $321k | 1.6k | 200.62 | |
Franklin Street Properties (FSP) | 0.0 | $195k | 18k | 10.72 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $239k | 12k | 20.07 | |
Monarch Casino & Resort (MCRI) | 0.0 | $487k | 11k | 44.86 | |
Advance Auto Parts (AAP) | 0.0 | $319k | 3.2k | 99.69 | |
ProAssurance Corporation (PRA) | 0.0 | $525k | 9.2k | 57.12 | |
Hovnanian Enterprises | 0.0 | $36k | 11k | 3.40 | |
Churchill Downs (CHDN) | 0.0 | $421k | 1.8k | 232.60 | |
Grand Canyon Education (LOPE) | 0.0 | $669k | 7.5k | 89.51 | |
St. Joe Company (JOE) | 0.0 | $296k | 16k | 18.03 | |
Vornado Realty Trust (VNO) | 0.0 | $368k | 6.6k | 55.56 | |
Westar Energy | 0.0 | $204k | 3.9k | 52.81 | |
CoStar (CSGP) | 0.0 | $505k | 1.7k | 297.06 | |
ConAgra Foods (CAG) | 0.0 | $524k | 14k | 37.68 | |
Dover Corporation (DOV) | 0.0 | $951k | 9.4k | 101.01 | |
NewMarket Corporation (NEU) | 0.0 | $507k | 1.3k | 397.02 | |
Magna Intl Inc cl a (MGA) | 0.0 | $697k | 12k | 56.63 | |
Fastenal Company (FAST) | 0.0 | $687k | 13k | 54.66 | |
First Solar (FSLR) | 0.0 | $837k | 12k | 67.60 | |
Primerica (PRI) | 0.0 | $347k | 3.4k | 101.52 | |
Gra (GGG) | 0.0 | $710k | 16k | 45.21 | |
InnerWorkings | 0.0 | $179k | 18k | 10.03 | |
MercadoLibre (MELI) | 0.0 | $285k | 907.00 | 314.22 | |
Vanguard Intermediate-Term Bond ETF (BIV) | 0.0 | $349k | 4.2k | 83.93 | |
Aaron's | 0.0 | $211k | 5.3k | 39.85 | |
Sears Holdings Corporation | 0.0 | $501k | 100k | 5.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $251k | 15k | 16.89 | |
Contango Oil & Gas Company | 0.0 | $52k | 11k | 4.71 | |
Carlisle Companies (CSL) | 0.0 | $340k | 3.0k | 113.56 | |
National Presto Industries (NPK) | 0.0 | $249k | 2.5k | 99.32 | |
Hub (HUBG) | 0.0 | $806k | 17k | 47.92 | |
Landstar System (LSTR) | 0.0 | $257k | 2.5k | 104.18 | |
Lannett Company | 0.0 | $988k | 43k | 23.20 | |
Investment Technology | 0.0 | $445k | 23k | 19.24 | |
NACCO Industries (NC) | 0.0 | $261k | 6.9k | 37.62 | |
Donaldson Company (DCI) | 0.0 | $379k | 7.7k | 49.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $349k | 2.3k | 153.34 | |
Choice Hotels International (CHH) | 0.0 | $896k | 12k | 77.58 | |
Lexington Realty Trust (LXP) | 0.0 | $398k | 41k | 9.66 | |
Southwest Gas Corporation (SWX) | 0.0 | $340k | 4.2k | 80.45 | |
W.R. Grace & Co. | 0.0 | $0 | 5.5k | 0.00 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $707k | 43k | 16.62 | |
Rite Aid Corporation | 0.0 | $699k | 355k | 1.97 | |
Goldcorp | 0.0 | $970k | 76k | 12.79 | |
Maximus (MMS) | 0.0 | $587k | 8.2k | 71.59 | |
Griffon Corporation (GFF) | 0.0 | $225k | 11k | 20.36 | |
BOK Financial Corporation (BOKF) | 0.0 | $260k | 2.8k | 92.26 | |
Tenne | 0.0 | $422k | 7.2k | 58.47 | |
Silgan Holdings (SLGN) | 0.0 | $1.0M | 35k | 29.39 | |
Invesco (IVZ) | 0.0 | $1.0M | 28k | 36.55 | |
Dolby Laboratories (DLB) | 0.0 | $561k | 9.0k | 62.01 | |
First Horizon National Corporation (FHN) | 0.0 | $212k | 11k | 19.95 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $451k | 31k | 14.54 | |
Array BioPharma | 0.0 | $185k | 15k | 12.78 | |
Baidu (BIDU) | 0.0 | $748k | 3.2k | 234.34 | |
Aircastle | 0.0 | $247k | 11k | 23.40 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $380k | 22k | 17.04 | |
Amtrust Financial Services | 0.0 | $426k | 42k | 10.06 | |
Enbridge (ENB) | 0.0 | $577k | 15k | 39.20 | |
ESCO Technologies (ESE) | 0.0 | $558k | 9.3k | 60.25 | |
Ferro Corporation | 0.0 | $368k | 16k | 23.62 | |
Impax Laboratories | 0.0 | $248k | 15k | 16.67 | |
Kelly Services (KELYA) | 0.0 | $458k | 17k | 27.29 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $322k | 13k | 24.33 | |
Lindsay Corporation (LNN) | 0.0 | $1.0M | 12k | 88.19 | |
Loral Space & Communications | 0.0 | $329k | 7.5k | 43.98 | |
Meritage Homes Corporation (MTH) | 0.0 | $641k | 13k | 51.18 | |
Sanderson Farms | 0.0 | $980k | 7.1k | 138.81 | |
Syntel | 0.0 | $619k | 27k | 22.99 | |
W&T Offshore (WTI) | 0.0 | $191k | 58k | 3.31 | |
Wabash National Corporation (WNC) | 0.0 | $491k | 23k | 21.70 | |
Amer (UHAL) | 0.0 | $403k | 1.1k | 377.69 | |
Banco Macro SA (BMA) | 0.0 | $343k | 3.0k | 115.88 | |
Community Health Systems (CYH) | 0.0 | $871k | 179k | 4.87 | |
Cypress Semiconductor Corporation | 0.0 | $422k | 27k | 15.38 | |
Electro Scientific Industries | 0.0 | $447k | 21k | 21.43 | |
Evercore Partners (EVR) | 0.0 | $416k | 4.6k | 89.98 | |
Gibraltar Industries (ROCK) | 0.0 | $341k | 10k | 32.99 | |
Innospec (IOSP) | 0.0 | $212k | 3.0k | 70.67 | |
iShares MSCI EMU Index (EZU) | 0.0 | $265k | 6.1k | 43.44 | |
Littelfuse (LFUS) | 0.0 | $223k | 1.1k | 198.22 | |
MKS Instruments (MKSI) | 0.0 | $378k | 4.0k | 94.38 | |
Myers Industries (MYE) | 0.0 | $223k | 11k | 19.50 | |
Oshkosh Corporation (OSK) | 0.0 | $602k | 6.6k | 90.90 | |
PolyOne Corporation | 0.0 | $366k | 8.4k | 43.48 | |
Universal Display Corporation (OLED) | 0.0 | $1.0M | 5.8k | 172.65 | |
Universal Forest Products | 0.0 | $378k | 10k | 37.62 | |
Virtusa Corporation | 0.0 | $667k | 15k | 44.08 | |
Air Transport Services (ATSG) | 0.0 | $283k | 12k | 23.15 | |
Bill Barrett Corporation | 0.0 | $106k | 21k | 5.15 | |
Black Box Corporation | 0.0 | $45k | 13k | 3.55 | |
Bruker Corporation (BRKR) | 0.0 | $301k | 8.8k | 34.29 | |
Cedar Shopping Centers | 0.0 | $114k | 19k | 6.11 | |
Cinemark Holdings (CNK) | 0.0 | $590k | 17k | 34.85 | |
CPFL Energia | 0.0 | $116k | 10k | 11.49 | |
Cirrus Logic (CRUS) | 0.0 | $420k | 8.1k | 51.90 | |
Daktronics (DAKT) | 0.0 | $96k | 11k | 9.14 | |
El Paso Electric Company | 0.0 | $407k | 7.4k | 55.37 | |
Bottomline Technologies | 0.0 | $851k | 25k | 34.69 | |
Exelixis (EXEL) | 0.0 | $727k | 24k | 30.42 | |
Fred's | 0.0 | $103k | 25k | 4.06 | |
Fulton Financial (FULT) | 0.0 | $201k | 11k | 17.89 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $929k | 14k | 65.83 | |
Group Cgi Cad Cl A | 0.0 | $431k | 7.9k | 54.56 | |
Gulfport Energy Corporation | 0.0 | $491k | 33k | 15.04 | |
Gorman-Rupp Company (GRC) | 0.0 | $212k | 6.8k | 31.18 | |
Helix Energy Solutions (HLX) | 0.0 | $219k | 29k | 7.54 | |
Iconix Brand | 0.0 | $798k | 618k | 1.29 | |
InterDigital (IDCC) | 0.0 | $316k | 4.2k | 76.07 | |
Intuit (INTU) | 0.0 | $899k | 5.7k | 157.30 | |
Infinity Property and Casualty | 0.0 | $363k | 3.4k | 106.08 | |
Innophos Holdings | 0.0 | $446k | 9.5k | 46.76 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $854k | 66k | 12.99 | |
Kronos Worldwide (KRO) | 0.0 | $626k | 24k | 25.78 | |
M/I Homes (MHO) | 0.0 | $324k | 9.4k | 34.45 | |
Morningstar (MORN) | 0.0 | $270k | 2.8k | 97.05 | |
MTS Systems Corporation | 0.0 | $220k | 4.1k | 53.80 | |
Navigators | 0.0 | $210k | 4.3k | 48.80 | |
EnPro Industries (NPO) | 0.0 | $994k | 11k | 93.48 | |
VeriFone Systems | 0.0 | $409k | 23k | 17.70 | |
Prudential Public Limited Company (PUK) | 0.0 | $542k | 11k | 50.81 | |
SCANA Corporation | 0.0 | $978k | 25k | 39.77 | |
ScanSource (SCSC) | 0.0 | $282k | 7.9k | 35.86 | |
Sangamo Biosciences (SGMO) | 0.0 | $295k | 18k | 16.38 | |
Steven Madden (SHOO) | 0.0 | $261k | 5.6k | 46.73 | |
Selective Insurance (SIGI) | 0.0 | $325k | 5.5k | 58.73 | |
Super Micro Computer (SMCI) | 0.0 | $444k | 21k | 20.93 | |
Synchronoss Technologies | 0.0 | $447k | 50k | 8.94 | |
Superior Industries International (SUP) | 0.0 | $171k | 12k | 14.87 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $846k | 4.7k | 181.08 | |
Ternium (TX) | 0.0 | $263k | 8.3k | 31.60 | |
USANA Health Sciences (USNA) | 0.0 | $236k | 3.2k | 74.07 | |
Werner Enterprises (WERN) | 0.0 | $373k | 9.7k | 38.64 | |
Abb (ABBNY) | 0.0 | $691k | 26k | 26.81 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $780k | 13k | 61.69 | |
Akorn | 0.0 | $584k | 18k | 32.19 | |
Amerisafe (AMSF) | 0.0 | $216k | 3.5k | 61.49 | |
athenahealth | 0.0 | $266k | 2.0k | 133.00 | |
Banco Bradesco SA (BBD) | 0.0 | $523k | 51k | 10.24 | |
General Cable Corporation | 0.0 | $399k | 14k | 29.62 | |
Chicago Bridge & Iron Company | 0.0 | $696k | 43k | 16.11 | |
Cree | 0.0 | $303k | 8.1k | 37.20 | |
CRH | 0.0 | $849k | 24k | 36.09 | |
Diana Shipping (DSX) | 0.0 | $57k | 14k | 4.05 | |
FormFactor (FORM) | 0.0 | $277k | 18k | 15.67 | |
Randgold Resources | 0.0 | $489k | 4.9k | 98.83 | |
HMS Holdings | 0.0 | $311k | 18k | 16.95 | |
Hexcel Corporation (HXL) | 0.0 | $370k | 6.0k | 61.84 | |
ING Groep (ING) | 0.0 | $309k | 17k | 18.46 | |
World Fuel Services Corporation (WKC) | 0.0 | $573k | 20k | 28.12 | |
Lennox International (LII) | 0.0 | $873k | 4.2k | 208.35 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $723k | 22k | 33.66 | |
MFA Mortgage Investments | 0.0 | $106k | 13k | 7.91 | |
MGM Resorts International. (MGM) | 0.0 | $210k | 6.3k | 33.33 | |
Monro Muffler Brake (MNRO) | 0.0 | $589k | 10k | 56.94 | |
Marten Transport (MRTN) | 0.0 | $381k | 19k | 20.32 | |
Myriad Genetics (MYGN) | 0.0 | $330k | 9.6k | 34.31 | |
Neurocrine Biosciences (NBIX) | 0.0 | $533k | 6.9k | 77.61 | |
NetScout Systems (NTCT) | 0.0 | $228k | 7.5k | 30.47 | |
NxStage Medical | 0.0 | $607k | 25k | 24.22 | |
Ocwen Financial Corporation | 0.0 | $115k | 37k | 3.13 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.0M | 66k | 15.56 | |
First Financial Corporation (THFF) | 0.0 | $218k | 4.8k | 45.42 | |
Valmont Industries (VMI) | 0.0 | $477k | 2.9k | 165.91 | |
Worthington Industries (WOR) | 0.0 | $504k | 11k | 44.02 | |
Aaon (AAON) | 0.0 | $239k | 6.5k | 36.64 | |
Agree Realty Corporation (ADC) | 0.0 | $358k | 7.0k | 51.42 | |
Allete (ALE) | 0.0 | $410k | 5.5k | 74.28 | |
Saul Centers (BFS) | 0.0 | $284k | 4.6k | 61.74 | |
Church & Dwight (CHD) | 0.0 | $213k | 4.2k | 50.13 | |
Bancolombia (CIB) | 0.0 | $357k | 9.0k | 39.69 | |
CONMED Corporation (CNMD) | 0.0 | $200k | 3.9k | 51.01 | |
CRA International (CRAI) | 0.0 | $384k | 8.5k | 44.92 | |
CorVel Corporation (CRVL) | 0.0 | $326k | 6.2k | 52.96 | |
Carnival (CUK) | 0.0 | $626k | 9.4k | 66.27 | |
Cutera (CUTR) | 0.0 | $583k | 13k | 45.39 | |
EastGroup Properties (EGP) | 0.0 | $383k | 4.3k | 88.33 | |
Forrester Research (FORR) | 0.0 | $218k | 4.9k | 44.17 | |
Healthcare Services (HCSG) | 0.0 | $452k | 8.6k | 52.75 | |
Home BancShares (HOMB) | 0.0 | $395k | 17k | 23.24 | |
Huron Consulting (HURN) | 0.0 | $0 | 21k | 0.00 | |
IBERIABANK Corporation | 0.0 | $368k | 4.7k | 77.57 | |
Inter Parfums (IPAR) | 0.0 | $241k | 5.5k | 43.45 | |
LHC | 0.0 | $200k | 3.3k | 61.18 | |
Marcus Corporation (MCS) | 0.0 | $322k | 12k | 27.36 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $408k | 4.0k | 102.00 | |
National Fuel Gas (NFG) | 0.0 | $852k | 16k | 54.94 | |
Nice Systems (NICE) | 0.0 | $722k | 7.9k | 91.90 | |
NorthWestern Corporation (NWE) | 0.0 | $441k | 7.4k | 59.68 | |
Northwest Natural Gas | 0.0 | $447k | 7.5k | 59.60 | |
Owens & Minor (OMI) | 0.0 | $759k | 40k | 18.89 | |
Orbotech Ltd Com Stk | 0.0 | $727k | 15k | 50.26 | |
PS Business Parks | 0.0 | $867k | 6.9k | 125.02 | |
Quality Systems | 0.0 | $217k | 16k | 13.61 | |
Rockwell Automation (ROK) | 0.0 | $783k | 4.0k | 196.39 | |
Tech Data Corporation | 0.0 | $780k | 8.0k | 97.99 | |
UniFirst Corporation (UNF) | 0.0 | $297k | 1.8k | 165.00 | |
VSE Corporation (VSEC) | 0.0 | $223k | 4.6k | 48.45 | |
Viad (VVI) | 0.0 | $232k | 4.2k | 55.48 | |
WD-40 Company (WDFC) | 0.0 | $384k | 3.3k | 117.90 | |
WGL Holdings | 0.0 | $417k | 4.9k | 85.82 | |
Weis Markets (WMK) | 0.0 | $475k | 12k | 41.35 | |
Natus Medical | 0.0 | $213k | 5.6k | 38.14 | |
Enersis | 0.0 | $174k | 16k | 11.15 | |
Flowers Foods (FLO) | 0.0 | $765k | 40k | 19.31 | |
Halozyme Therapeutics (HALO) | 0.0 | $416k | 21k | 20.26 | |
Imax Corp Cad (IMAX) | 0.0 | $512k | 22k | 23.14 | |
Lydall | 0.0 | $256k | 5.1k | 50.60 | |
Nautilus (BFXXQ) | 0.0 | $183k | 14k | 13.34 | |
Orthofix International Nv Com Stk | 0.0 | $270k | 4.9k | 54.80 | |
PC Connection (CNXN) | 0.0 | $311k | 12k | 26.24 | |
PDF Solutions (PDFS) | 0.0 | $264k | 17k | 15.73 | |
Providence Service Corporation | 0.0 | $362k | 6.1k | 59.29 | |
Sandy Spring Ban (SASR) | 0.0 | $363k | 9.3k | 39.01 | |
Silicon Motion Technology (SIMO) | 0.0 | $287k | 5.4k | 52.95 | |
SurModics (SRDX) | 0.0 | $238k | 8.5k | 27.99 | |
Builders FirstSource (BLDR) | 0.0 | $381k | 18k | 21.78 | |
Erie Indemnity Company (ERIE) | 0.0 | $550k | 4.5k | 121.82 | |
ExlService Holdings (EXLS) | 0.0 | $493k | 8.2k | 60.41 | |
Healthsouth | 0.0 | $558k | 11k | 49.44 | |
Hooker Furniture Corporation (HOFT) | 0.0 | $206k | 4.8k | 42.52 | |
Monmouth R.E. Inv | 0.0 | $233k | 13k | 17.78 | |
Rex American Resources (REX) | 0.0 | $290k | 3.5k | 82.86 | |
Standard Motor Products (SMP) | 0.0 | $376k | 8.4k | 44.93 | |
Teradyne (TER) | 0.0 | $1.0M | 25k | 41.87 | |
Zix Corporation | 0.0 | $65k | 15k | 4.41 | |
Brink's Company (BCO) | 0.0 | $488k | 6.2k | 78.72 | |
Cavco Industries (CVCO) | 0.0 | $244k | 1.6k | 152.50 | |
Dex (DXCM) | 0.0 | $1.0M | 18k | 57.39 | |
Getty Realty (GTY) | 0.0 | $429k | 16k | 27.13 | |
HCP | 0.0 | $970k | 37k | 26.08 | |
iRobot Corporation (IRBT) | 0.0 | $200k | 2.6k | 76.54 | |
Ladenburg Thalmann Financial Services | 0.0 | $45k | 14k | 3.15 | |
Ruth's Hospitality | 0.0 | $208k | 9.6k | 21.67 | |
Tor Dom Bk Cad (TD) | 0.0 | $743k | 13k | 58.60 | |
Carriage Services (CSV) | 0.0 | $230k | 8.9k | 25.76 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $541k | 21k | 25.43 | |
National Health Investors (NHI) | 0.0 | $1.0M | 13k | 75.35 | |
Ypf Sa (YPF) | 0.0 | $724k | 32k | 22.90 | |
Aspen Technology | 0.0 | $858k | 13k | 66.19 | |
CalAmp | 0.0 | $499k | 23k | 21.45 | |
BofI Holding | 0.0 | $229k | 7.7k | 29.92 | |
Central Garden & Pet (CENTA) | 0.0 | $205k | 5.4k | 37.66 | |
Clearwater Paper (CLW) | 0.0 | $382k | 8.4k | 45.37 | |
CoreLogic | 0.0 | $778k | 17k | 46.22 | |
Dana Holding Corporation (DAN) | 0.0 | $770k | 24k | 31.99 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 28k | 0.54 | |
Flexsteel Industries (FLXS) | 0.0 | $211k | 4.5k | 46.86 | |
HEICO Corporation (HEI.A) | 0.0 | $804k | 10k | 79.08 | |
Intrepid Potash | 0.0 | $149k | 31k | 4.76 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $311k | 18k | 17.35 | |
M.D.C. Holdings (MDC) | 0.0 | $590k | 19k | 31.88 | |
Mesa Laboratories (MLAB) | 0.0 | $211k | 1.7k | 124.12 | |
National Retail Properties (NNN) | 0.0 | $897k | 21k | 43.15 | |
SM Energy (SM) | 0.0 | $961k | 44k | 22.08 | |
Ultra Clean Holdings (UCTT) | 0.0 | $232k | 10k | 23.08 | |
US Ecology | 0.0 | $240k | 4.7k | 50.94 | |
Blackrock Kelso Capital | 0.0 | $82k | 13k | 6.22 | |
Rush Enterprises (RUSHB) | 0.0 | $219k | 4.5k | 48.25 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $808k | 6.0k | 134.60 | |
Brandywine Realty Trust (BDN) | 0.0 | $482k | 27k | 18.20 | |
CBL & Associates Properties | 0.0 | $329k | 58k | 5.66 | |
CNO Financial (CNO) | 0.0 | $1.0M | 43k | 24.68 | |
Fibria Celulose | 0.0 | $754k | 51k | 14.69 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $865k | 7.9k | 109.38 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $802k | 6.6k | 121.52 | |
iShares Russell Midcap Value Index (IWS) | 0.0 | $587k | 6.6k | 89.11 | |
Kimco Realty Corporation (KIM) | 0.0 | $803k | 44k | 18.16 | |
Masimo Corporation (MASI) | 0.0 | $544k | 6.4k | 84.87 | |
Regency Centers Corporation (REG) | 0.0 | $443k | 6.4k | 69.22 | |
Seadrill | 0.0 | $60k | 259k | 0.23 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $394k | 7.0k | 56.71 | |
USA Technologies | 0.0 | $264k | 27k | 9.74 | |
Vonage Holdings | 0.0 | $247k | 24k | 10.17 | |
Dollar General (DG) | 0.0 | $517k | 5.6k | 93.05 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $881k | 10k | 87.27 | |
Ebix (EBIXQ) | 0.0 | $538k | 6.8k | 79.32 | |
Medidata Solutions | 0.0 | $427k | 6.7k | 63.34 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $357k | 4.4k | 81.04 | |
Colfax Corporation | 0.0 | $408k | 10k | 39.64 | |
Camden Property Trust (CPT) | 0.0 | $598k | 6.5k | 92.00 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $572k | 5.8k | 98.62 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $442k | 30k | 14.98 | |
Orbcomm | 0.0 | $175k | 17k | 10.18 | |
CAI International | 0.0 | $494k | 17k | 28.32 | |
Eagle Ban (EGBN) | 0.0 | $302k | 5.2k | 57.99 | |
Express | 0.0 | $308k | 30k | 10.14 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $378k | 3.4k | 110.82 | |
CurrencyShares Euro Trust | 0.0 | $382k | 3.3k | 115.76 | |
LogMeIn | 0.0 | $206k | 1.8k | 114.44 | |
Acadia Realty Trust (AKR) | 0.0 | $738k | 27k | 27.35 | |
Verint Systems (VRNT) | 0.0 | $622k | 15k | 41.85 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $289k | 1.5k | 191.39 | |
Primoris Services (PRIM) | 0.0 | $452k | 17k | 27.21 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $100k | 15k | 6.53 | |
Envestnet (ENV) | 0.0 | $255k | 5.1k | 49.81 | |
Green Dot Corporation (GDOT) | 0.0 | $672k | 11k | 60.30 | |
Fabrinet (FN) | 0.0 | $220k | 7.7k | 28.72 | |
BroadSoft | 0.0 | $293k | 5.3k | 54.84 | |
RealPage | 0.0 | $693k | 16k | 44.31 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $736k | 7.5k | 98.59 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $806k | 11k | 76.83 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $230k | 4.4k | 52.60 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $312k | 6.8k | 45.90 | |
8x8 (EGHT) | 0.0 | $199k | 14k | 14.10 | |
Pacific Premier Ban (PPBI) | 0.0 | $349k | 8.7k | 39.97 | |
Scorpio Tankers | 0.0 | $1.1M | 348k | 3.05 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $322k | 6.7k | 47.74 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $466k | 3.9k | 120.54 | |
SPDR S&P Dividend (SDY) | 0.0 | $966k | 10k | 94.45 | |
SPECTRUM BRANDS Hldgs | 0.0 | $895k | 8.0k | 112.37 | |
Vanguard Mid-Cap ETF (VO) | 0.0 | $643k | 4.2k | 154.79 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $932k | 9.1k | 102.07 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $413k | 27k | 15.38 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $242k | 2.2k | 110.00 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $846k | 7.4k | 114.02 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $618k | 440.00 | 1404.55 | |
Opko Health (OPK) | 0.0 | $71k | 15k | 4.91 | |
PowerShares Preferred Portfolio | 0.0 | $693k | 47k | 14.87 | |
Unifi (UFI) | 0.0 | $237k | 6.6k | 35.89 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $855k | 12k | 72.09 | |
BioSpecifics Technologies | 0.0 | $206k | 4.8k | 43.30 | |
CoreSite Realty | 0.0 | $210k | 1.8k | 113.88 | |
MaxLinear (MXL) | 0.0 | $354k | 13k | 26.40 | |
Mistras (MG) | 0.0 | $204k | 8.7k | 23.43 | |
O'reilly Automotive (ORLY) | 0.0 | $220k | 914.00 | 240.70 | |
Simmons First National Corporation (SFNC) | 0.0 | $348k | 6.1k | 57.05 | |
TechTarget (TTGT) | 0.0 | $185k | 13k | 13.91 | |
Terreno Realty Corporation (TRNO) | 0.0 | $858k | 25k | 35.05 | |
Vera Bradley (VRA) | 0.0 | $158k | 13k | 12.18 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $677k | 13k | 52.60 | |
Vanguard REIT ETF (VNQ) | 0.0 | $565k | 6.8k | 83.03 | |
Vanguard European ETF (VGK) | 0.0 | $1.1M | 18k | 59.15 | |
Franco-Nevada Corporation (FNV) | 0.0 | $685k | 8.5k | 80.16 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $680k | 5.9k | 116.12 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $927k | 24k | 38.05 | |
ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $589k | 9.1k | 64.45 | |
Vanguard Mid-Cap Value ETF (VOE) | 0.0 | $406k | 3.6k | 111.60 | |
Vanguard Health Care ETF (VHT) | 0.0 | $254k | 1.7k | 153.85 | |
iShares MSCI Australia Index Fund (EWA) | 0.0 | $223k | 9.6k | 23.21 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $324k | 9.1k | 35.56 | |
iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $849k | 5.0k | 169.80 | |
Enerplus Corp (ERF) | 0.0 | $180k | 18k | 9.81 | |
Compugen (CGEN) | 0.0 | $32k | 13k | 2.50 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $223k | 10k | 21.43 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $433k | 2.3k | 188.02 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $650k | 64k | 10.21 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $362k | 35k | 10.33 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $394k | 18k | 21.88 | |
Targa Res Corp (TRGP) | 0.0 | $729k | 15k | 48.43 | |
Walker & Dunlop (WD) | 0.0 | $364k | 7.7k | 47.46 | |
Gain Capital Holdings | 0.0 | $184k | 18k | 9.98 | |
Misonix | 0.0 | $160k | 17k | 9.46 | |
Semgroup Corp cl a | 0.0 | $719k | 24k | 30.22 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $128k | 110k | 1.16 | |
Sodastream International | 0.0 | $366k | 5.2k | 70.43 | |
Schwab International Equity ETF (SCHF) | 0.0 | $299k | 8.8k | 34.02 | |
FutureFuel (FF) | 0.0 | $141k | 10k | 14.06 | |
Patrick Industries (PATK) | 0.0 | $383k | 5.5k | 69.42 | |
Schwab U S Small Cap ETF (SCHA) | 0.0 | $516k | 7.4k | 69.73 | |
shares First Bancorp P R (FBP) | 0.0 | $52k | 10k | 5.15 | |
Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $505k | 14k | 36.59 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $1.0M | 16k | 63.70 | |
Northeast Bancorp | 0.0 | $213k | 9.2k | 23.14 | |
Cooper Standard Holdings (CPS) | 0.0 | $845k | 6.9k | 122.46 | |
Insmed (INSM) | 0.0 | $245k | 7.9k | 31.15 | |
Magnachip Semiconductor Corp (MX) | 0.0 | $239k | 24k | 9.96 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $470k | 10k | 45.62 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $645k | 22k | 29.82 | |
American Assets Trust Inc reit (AAT) | 0.0 | $1.0M | 27k | 38.25 | |
Powershares Senior Loan Portfo mf | 0.0 | $333k | 15k | 23.04 | |
Old Republic Intl Corp note | 0.0 | $141k | 102k | 1.38 | |
Cornerstone Ondemand | 0.0 | $422k | 12k | 35.35 | |
Tahoe Resources | 0.0 | $104k | 22k | 4.77 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $461k | 21k | 21.59 | |
Yandex Nv-a (YNDX) | 0.0 | $746k | 23k | 32.76 | |
Kosmos Energy | 0.0 | $351k | 51k | 6.85 | |
Xo Group | 0.0 | $240k | 13k | 18.46 | |
Powershares Etf Tr Ii s^p500 low vol | 0.0 | $464k | 9.7k | 47.71 | |
Ellie Mae | 0.0 | $292k | 3.3k | 89.35 | |
Ishares High Dividend Equity F (HDV) | 0.0 | $550k | 6.1k | 90.12 | |
Pvh Corporation (PVH) | 0.0 | $1.0M | 7.4k | 137.24 | |
Global Eagle Acquisition Cor | 0.0 | $111k | 49k | 2.28 | |
Ralph Lauren Corp (RL) | 0.0 | $314k | 3.0k | 103.80 | |
Ddr Corp | 0.0 | $308k | 34k | 8.97 | |
Alkermes (ALKS) | 0.0 | $790k | 14k | 54.71 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $773k | 7.7k | 100.49 | |
Telefonica Brasil Sa | 0.0 | $483k | 33k | 14.84 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $422k | 37k | 11.40 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $217k | 1.6k | 135.20 | |
Moneygram International | 0.0 | $469k | 36k | 13.18 | |
Sunpower (SPWR) | 0.0 | $211k | 25k | 8.45 | |
Clovis Oncology | 0.0 | $200k | 2.9k | 68.10 | |
Michael Kors Holdings | 0.0 | $860k | 14k | 62.93 | |
Hanmi Financial (HAFC) | 0.0 | $293k | 9.7k | 30.33 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $445k | 3.3k | 134.52 | |
Telephone And Data Systems (TDS) | 0.0 | $485k | 17k | 27.82 | |
Laredo Petroleum Holdings | 0.0 | $637k | 60k | 10.60 | |
Direxion Shs Etf Tr Daily 20+ | 0.0 | $882k | 50k | 17.64 | |
Powershares Kbw Bank Etf | 0.0 | $319k | 5.8k | 55.00 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.0 | $426k | 13k | 31.79 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $933k | 13k | 72.96 | |
Us Silica Hldgs (SLCA) | 0.0 | $449k | 14k | 32.54 | |
Matador Resources (MTDR) | 0.0 | $437k | 14k | 31.16 | |
Caesars Entertainment | 0.0 | $754k | 60k | 12.66 | |
Helix Energy Solutions note | 0.0 | $29k | 28k | 1.04 | |
Hologic Inc cnv | 0.0 | $52k | 37k | 1.41 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $285k | 13k | 22.20 | |
Vocera Communications | 0.0 | $228k | 7.5k | 30.26 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $808k | 32k | 25.13 | |
Phillips 66 (PSX) | 0.0 | $798k | 7.9k | 101.22 | |
Retail Properties Of America | 0.0 | $479k | 36k | 13.44 | |
Gaslog | 0.0 | $481k | 22k | 22.27 | |
Popular (BPOP) | 0.0 | $330k | 9.3k | 35.48 | |
Ingredion Incorporated (INGR) | 0.0 | $843k | 6.0k | 139.85 | |
Proofpoint | 0.0 | $524k | 5.9k | 88.86 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $385k | 9.7k | 39.89 | |
Ares Coml Real Estate (ACRE) | 0.0 | $333k | 26k | 12.88 | |
Greenbrier Co Inc conv bnd | 0.0 | $76k | 50k | 1.52 | |
Customers Ban (CUBI) | 0.0 | $238k | 9.1k | 26.03 | |
Gentherm (THRM) | 0.0 | $254k | 8.0k | 31.79 | |
Turquoisehillres | 0.0 | $305k | 89k | 3.43 | |
Bloomin Brands (BLMN) | 0.0 | $366k | 17k | 21.36 | |
Unknown | 0.0 | $822k | 77k | 10.70 | |
Wpp Plc- (WPP) | 0.0 | $275k | 3.0k | 90.55 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $209k | 3.7k | 56.95 | |
Prothena (PRTA) | 0.0 | $292k | 7.8k | 37.43 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $503k | 7.6k | 66.05 | |
Organovo Holdings | 0.0 | $36k | 27k | 1.33 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $643k | 45k | 14.40 | |
Boise Cascade (BCC) | 0.0 | $947k | 12k | 76.92 | |
Cyrusone | 0.0 | $673k | 11k | 59.53 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $441k | 6.1k | 72.01 | |
Tribune Co New Cl A | 0.0 | $400k | 9.4k | 42.48 | |
Tri Pointe Homes (TPH) | 0.0 | $237k | 13k | 17.95 | |
Rwt 4 5/8 04/15/18 | 0.0 | $18k | 18k | 1.00 | |
News (NWSA) | 0.0 | $500k | 31k | 16.22 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $450k | 9.5k | 47.14 | |
Evertec (EVTC) | 0.0 | $149k | 11k | 13.61 | |
Ply Gem Holdings | 0.0 | $298k | 16k | 18.49 | |
Ellington Residential Mortga reit (EARN) | 0.0 | $339k | 28k | 12.06 | |
Tableau Software Inc Cl A | 0.0 | $659k | 9.5k | 69.24 | |
Spirit Realty reit | 0.0 | $229k | 27k | 8.58 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $109k | 100k | 1.09 | |
Ptc Therapeutics I (PTCT) | 0.0 | $876k | 53k | 16.68 | |
Masonite International (DOOR) | 0.0 | $642k | 8.7k | 74.14 | |
Hos Us conv | 0.0 | $26k | 32k | 0.81 | |
Premier (PINC) | 0.0 | $667k | 23k | 29.18 | |
Cnh Industrial (CNHI) | 0.0 | $538k | 40k | 13.41 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.0M | 42k | 24.34 | |
Intrexon | 0.0 | $296k | 26k | 11.41 | |
Fox Factory Hldg (FOXF) | 0.0 | $502k | 13k | 38.82 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $11k | 11k | 1.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $222k | 7.6k | 29.14 | |
Third Point Reinsurance | 0.0 | $504k | 34k | 14.66 | |
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.0 | $519k | 14k | 37.88 | |
ardmore Shipping (ASC) | 0.0 | $1.0M | 125k | 8.00 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $820k | 9.9k | 82.90 | |
Sterling Bancorp | 0.0 | $238k | 9.7k | 24.61 | |
Ring Energy (REI) | 0.0 | $229k | 17k | 13.89 | |
Columbia Ppty Tr | 0.0 | $836k | 36k | 22.96 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $869k | 42k | 20.54 | |
Potbelly (PBPB) | 0.0 | $485k | 39k | 12.31 | |
Antero Res (AR) | 0.0 | $682k | 36k | 18.99 | |
Graham Hldgs (GHC) | 0.0 | $801k | 1.4k | 558.19 | |
Autohome Inc- (ATHM) | 0.0 | $266k | 4.1k | 64.63 | |
Eros International | 0.0 | $276k | 29k | 9.65 | |
Essent (ESNT) | 0.0 | $209k | 4.8k | 43.49 | |
Brixmor Prty (BRX) | 0.0 | $383k | 21k | 18.67 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $665k | 652k | 1.02 | |
Ares Capital Corporation convertible cor | 0.0 | $162k | 160k | 1.01 | |
Rpm International Inc convertible cor | 0.0 | $174k | 150k | 1.16 | |
Oxford Immunotec Global | 0.0 | $273k | 20k | 13.99 | |
Aramark Hldgs (ARMK) | 0.0 | $638k | 15k | 42.86 | |
Waterstone Financial (WSBF) | 0.0 | $263k | 15k | 17.06 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $625k | 19k | 32.24 | |
Par Petroleum (PARR) | 0.0 | $308k | 16k | 19.29 | |
Nicolet Bankshares (NIC) | 0.0 | $212k | 3.9k | 54.84 | |
Msa Safety Inc equity (MSA) | 0.0 | $443k | 5.7k | 77.53 | |
Knowles (KN) | 0.0 | $152k | 10k | 14.62 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $64k | 17k | 3.76 | |
Q2 Holdings (QTWO) | 0.0 | $201k | 5.4k | 36.91 | |
Rsp Permian | 0.0 | $553k | 14k | 40.67 | |
Endo International (ENDPQ) | 0.0 | $659k | 85k | 7.75 | |
Heron Therapeutics (HRTX) | 0.0 | $214k | 12k | 18.14 | |
Trevena | 0.0 | $23k | 15k | 1.59 | |
Glycomimetics (GLYC) | 0.0 | $904k | 54k | 16.78 | |
Cara Therapeutics (CARA) | 0.0 | $490k | 40k | 12.23 | |
National Gen Hldgs | 0.0 | $276k | 14k | 19.63 | |
Platform Specialty Prods Cor | 0.0 | $235k | 24k | 9.91 | |
Ladder Capital Corp Class A (LADR) | 0.0 | $253k | 19k | 13.61 | |
Nova Lifestyle | 0.0 | $94k | 39k | 2.39 | |
National Health Invs Inc note | 0.0 | $548k | 485k | 1.13 | |
Arcbest (ARCB) | 0.0 | $338k | 9.5k | 35.75 | |
Lands' End (LE) | 0.0 | $600k | 31k | 19.56 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $478k | 16k | 29.72 | |
Salesforce.com Inc conv | 0.0 | $176k | 114k | 1.54 | |
Navient Corporation equity (NAVI) | 0.0 | $935k | 70k | 13.32 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $409k | 20k | 20.45 | |
City Office Reit (CIO) | 0.0 | $185k | 14k | 12.99 | |
Xcerra | 0.0 | $381k | 39k | 9.80 | |
Geo Group Inc/the reit (GEO) | 0.0 | $362k | 15k | 23.62 | |
Gopro (GPRO) | 0.0 | $582k | 77k | 7.58 | |
Spok Holdings (SPOK) | 0.0 | $194k | 12k | 15.62 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $37k | 37k | 1.00 | |
Belmond | 0.0 | $264k | 22k | 12.24 | |
Foresight Energy Lp m | 0.0 | $929k | 213k | 4.37 | |
Equity Commonwealth (EQC) | 0.0 | $734k | 24k | 30.49 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $91k | 93k | 0.98 | |
Michaels Cos Inc/the | 0.0 | $832k | 34k | 24.20 | |
Servicemaster Global | 0.0 | $457k | 8.9k | 51.15 | |
Kite Rlty Group Tr (KRG) | 0.0 | $405k | 21k | 19.58 | |
Meridian Ban | 0.0 | $301k | 15k | 20.57 | |
Molina Healthcare Inc conv | 0.0 | $17k | 12k | 1.42 | |
Actua Corporation | 0.0 | $306k | 20k | 15.58 | |
Lo (LOCO) | 0.0 | $126k | 13k | 9.91 | |
Cyberark Software (CYBR) | 0.0 | $829k | 20k | 41.39 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $161k | 168k | 0.96 | |
Travelport Worldwide | 0.0 | $197k | 15k | 13.09 | |
Pra Group Inc conv | 0.0 | $479k | 499k | 0.96 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $541k | 6.4k | 85.00 | |
Boot Barn Hldgs (BOOT) | 0.0 | $831k | 50k | 16.62 | |
Hubspot (HUBS) | 0.0 | $581k | 6.6k | 88.46 | |
Kimball Electronics (KE) | 0.0 | $244k | 13k | 18.22 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $262k | 4.5k | 58.85 | |
Healthcare Tr Amer Inc cl a | 0.0 | $974k | 32k | 30.03 | |
Quidel Corp note 3.250%12/1 | 0.0 | $80k | 53k | 1.51 | |
Paramount Group Inc reit (PGRE) | 0.0 | $653k | 41k | 15.86 | |
Outfront Media (OUT) | 0.0 | $442k | 19k | 23.20 | |
Diplomat Pharmacy | 0.0 | $476k | 24k | 20.00 | |
Bellicum Pharma | 0.0 | $90k | 11k | 8.40 | |
Dermira | 0.0 | $223k | 8.0k | 27.92 | |
Nevro (NVRO) | 0.0 | $653k | 9.5k | 69.08 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $103k | 89k | 1.16 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $25k | 28k | 0.89 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $316k | 86k | 3.68 | |
Dbv Technologies S A (DBVT) | 0.0 | $204k | 8.3k | 24.61 | |
Orbital Atk | 0.0 | $470k | 3.6k | 131.62 | |
Hrg | 0.0 | $545k | 32k | 16.94 | |
Euronav Sa (EURN) | 0.0 | $163k | 18k | 9.27 | |
American Tower Corp cnv p | 0.0 | $986k | 7.8k | 125.72 | |
Tegna (TGNA) | 0.0 | $440k | 31k | 14.09 | |
Topbuild (BLD) | 0.0 | $262k | 3.5k | 75.81 | |
Galapagos Nv- (GLPG) | 0.0 | $1.0M | 11k | 93.72 | |
Fitbit | 0.0 | $714k | 125k | 5.71 | |
Party City Hold | 0.0 | $229k | 16k | 13.97 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $62k | 50k | 1.24 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $716k | 50k | 14.45 | |
Essendant | 0.0 | $124k | 13k | 9.25 | |
Godaddy Inc cl a (GDDY) | 0.0 | $231k | 4.6k | 50.22 | |
Edgewell Pers Care (EPC) | 0.0 | $205k | 3.4k | 59.51 | |
Univar | 0.0 | $706k | 23k | 30.90 | |
Fogo De Chao | 0.0 | $213k | 18k | 11.58 | |
Armour Residential Reit Inc Re | 0.0 | $446k | 17k | 25.70 | |
Vareit, Inc reits | 0.0 | $397k | 51k | 7.78 | |
Liberty Global | 0.0 | $476k | 24k | 19.88 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $274k | 262.00 | 1045.80 | |
Sunrun (RUN) | 0.0 | $211k | 38k | 5.62 | |
Msg Network Inc cl a | 0.0 | $717k | 35k | 20.24 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $193k | 207k | 0.93 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $444k | 2.1k | 211.03 | |
Natera (NTRA) | 0.0 | $130k | 14k | 9.00 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $153k | 16k | 9.79 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $255k | 250k | 1.02 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $74k | 76k | 0.97 | |
Steris | 0.0 | $1.0M | 12k | 87.46 | |
Quotient Technology | 0.0 | $253k | 22k | 11.75 | |
Targacept Inc Conv Dtd convertible | 0.0 | $13k | 13k | 1.00 | |
Archrock (AROC) | 0.0 | $388k | 37k | 10.51 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $643k | 45k | 14.36 | |
Hubbell (HUBB) | 0.0 | $937k | 6.9k | 135.31 | |
Csra | 0.0 | $944k | 32k | 29.93 | |
Forest City Realty Trust Inc Class A | 0.0 | $880k | 37k | 24.10 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $933k | 25k | 37.95 | |
Exterran | 0.0 | $379k | 12k | 31.42 | |
Atlassian Corp Plc cl a | 0.0 | $791k | 17k | 45.53 | |
Avangrid (AGR) | 0.0 | $861k | 17k | 50.58 | |
Advanced Accelerat spon ads each rep 2 ord | 0.0 | $505k | 6.2k | 81.69 | |
Ferrari Nv Ord (RACE) | 0.0 | $0 | 291k | 0.00 | |
Aralez Pharmaceuticals | 0.0 | $25k | 17k | 1.45 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $195k | 114k | 1.71 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $984k | 1.0M | 0.95 | |
Liberty Media Corp Del Com Ser | 0.0 | $306k | 9.4k | 32.70 | |
Proteostasis Therapeutics In | 0.0 | $175k | 30k | 5.83 | |
Beigene (BGNE) | 0.0 | $283k | 2.9k | 97.86 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $281k | 13k | 22.19 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $292k | 8.5k | 34.16 | |
Itt (ITT) | 0.0 | $1.0M | 19k | 53.38 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $455k | 15k | 30.18 | |
Atlantica Yield (AY) | 0.0 | $921k | 43k | 21.22 | |
Cotiviti Hldgs | 0.0 | $283k | 8.8k | 32.16 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $313k | 298k | 1.05 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $910k | 978k | 0.93 | |
Herc Hldgs (HRI) | 0.0 | $472k | 7.5k | 62.62 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $630k | 732k | 0.86 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $177k | 285k | 0.62 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $178k | 142k | 1.25 | |
Axcelis Technologies (ACLS) | 0.0 | $246k | 8.6k | 28.65 | |
Impax Laboratories Inc conv | 0.0 | $415k | 428k | 0.97 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $234k | 6.2k | 38.03 | |
First Hawaiian (FHB) | 0.0 | $337k | 12k | 29.14 | |
Firstcash | 0.0 | $318k | 4.7k | 67.50 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $187k | 143k | 1.31 | |
Donnelley R R & Sons Co when issued | 0.0 | $114k | 12k | 9.27 | |
Eagle Bulk Shipping | 0.0 | $46k | 10k | 4.47 | |
Mtge Invt Corp Com reit | 0.0 | $568k | 31k | 18.51 | |
Trade Desk (TTD) | 0.0 | $418k | 9.1k | 45.71 | |
Valvoline Inc Common (VVV) | 0.0 | $533k | 21k | 25.04 | |
Dominion Resource p | 0.0 | $886k | 17k | 51.67 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $64k | 97k | 0.66 | |
Corecivic (CXW) | 0.0 | $873k | 39k | 22.51 | |
Inseego | 0.0 | $97k | 60k | 1.60 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $477k | 13k | 35.82 | |
Gramercy Property Trust | 0.0 | $1.1M | 40k | 26.67 | |
Yum China Holdings (YUMC) | 0.0 | $559k | 14k | 40.01 | |
Envision Healthcare | 0.0 | $339k | 9.8k | 34.53 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $786k | 9.8k | 79.85 | |
Xenith Bankshares | 0.0 | $271k | 8.0k | 33.88 | |
Athene Holding Ltd Cl A | 0.0 | $560k | 11k | 51.72 | |
Smith & Wesson Holding Corpora | 0.0 | $379k | 30k | 12.85 | |
Arch Coal Inc cl a | 0.0 | $224k | 2.4k | 93.10 | |
Lci Industries (LCII) | 0.0 | $213k | 1.6k | 129.80 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $806k | 959k | 0.84 | |
Inphi Corp note 1.125%12/0 | 0.0 | $748k | 645k | 1.16 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $1.1M | 1.2M | 0.88 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $219k | 7.6k | 28.81 | |
Sierra Oncology | 0.0 | $224k | 60k | 3.73 | |
Mannkind (MNKD) | 0.0 | $114k | 49k | 2.33 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $34k | 39k | 0.87 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $934k | 1.9M | 0.48 | |
Tesla Inc convertible security | 0.0 | $731k | 625k | 1.17 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $346k | 7.1k | 48.71 | |
Ultra Petroleum | 0.0 | $505k | 56k | 9.07 | |
Peabody Energy (BTU) | 0.0 | $984k | 25k | 39.36 | |
Blue Apron Hldgs Inc cl a | 0.0 | $790k | 195k | 4.05 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $15k | 13k | 1.15 | |
Silver Run Acquisition *w exp 03/28/202 | 0.0 | $35k | 23k | 1.51 | |
Ssr Mining (SSRM) | 0.0 | $1.1M | 121k | 8.79 | |
Andeavor | 0.0 | $816k | 7.1k | 114.29 | |
Stars Group | 0.0 | $406k | 17k | 23.33 | |
Tidewater (TDW) | 0.0 | $233k | 9.6k | 24.40 | |
Forestar Group (FOR) | 0.0 | $328k | 15k | 22.01 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $76k | 70k | 1.09 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $964k | 918k | 1.05 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.0 | $844k | 819k | 1.03 | |
Redwood Tr Inc note 4.750% 8/1 | 0.0 | $67k | 67k | 1.00 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $368k | 357k | 1.03 | |
Autobytel Ord | 0.0 | $110k | 12k | 9.00 | |
Delphi Automotive Inc international (APTV) | 0.0 | $889k | 11k | 84.82 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $225k | 5.7k | 39.32 | |
Bp Midstream Partners Lp Ltd P ml | 0.0 | $411k | 20k | 20.55 | |
Qudian (QD) | 0.0 | $590k | 47k | 12.55 | |
Internap Corp | 0.0 | $279k | 18k | 15.72 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $888k | 57k | 15.50 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $47k | 24k | 1.96 | |
Everbridge Inc bond | 0.0 | $305k | 275k | 1.11 |