Jefferies Group as of March 31, 2018
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1511 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 18.5 | $3.4B | 13M | 263.15 | |
Time Warner | 9.5 | $1.7B | 18M | 94.58 | |
iShares Russell 2000 Index (IWM) | 9.3 | $1.7B | 11M | 151.83 | |
Monsanto Company | 4.0 | $733M | 6.3M | 116.69 | |
Avis Budget (CAR) | 2.0 | $365M | 7.8M | 46.84 | |
Nxp Semiconductors N V (NXPI) | 1.9 | $354M | 3.0M | 117.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.6 | $294M | 8.4M | 35.22 | |
PowerShares QQQ Trust, Series 1 | 1.4 | $261M | 1.6M | 160.13 | |
Netflix (NFLX) | 1.0 | $184M | 623k | 295.36 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $168M | 2.4M | 69.68 | |
Energy Select Sector SPDR (XLE) | 0.9 | $157M | 2.3M | 67.41 | |
At&t (T) | 0.8 | $156M | 4.4M | 35.65 | |
Qualcomm (QCOM) | 0.8 | $150M | 2.7M | 55.41 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $148M | 1.4M | 106.74 | |
Pioneer Natural Resources (PXD) | 0.7 | $131M | 761k | 171.78 | |
Alibaba Group Holding (BABA) | 0.7 | $132M | 719k | 183.54 | |
Utilities SPDR (XLU) | 0.6 | $107M | 2.1M | 50.53 | |
Fiat Chrysler Auto | 0.6 | $106M | 5.1M | 20.52 | |
Chevron Corporation (CVX) | 0.6 | $104M | 915k | 114.04 | |
CIGNA Corporation | 0.6 | $102M | 607k | 167.74 | |
Armstrong World Industries (AWI) | 0.5 | $96M | 1.7M | 56.30 | |
Visa (V) | 0.5 | $89M | 743k | 119.63 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.5 | $83M | 796k | 104.29 | |
Wells Fargo & Company (WFC) | 0.4 | $80M | 1.5M | 52.41 | |
Wynn Resorts (WYNN) | 0.4 | $78M | 426k | 182.36 | |
SPDR S&P Biotech (XBI) | 0.4 | $77M | 881k | 87.66 | |
Pfizer (PFE) | 0.4 | $74M | 2.1M | 35.49 | |
Comcast Corporation (CMCSA) | 0.4 | $71M | 2.1M | 34.17 | |
Energy Transfer Equity (ET) | 0.4 | $71M | 5.0M | 14.21 | |
Altaba | 0.4 | $71M | 954k | 74.04 | |
Synchrony Financial (SYF) | 0.4 | $70M | 2.1M | 33.53 | |
Vulcan Materials Company (VMC) | 0.3 | $65M | 567k | 114.17 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $63M | 1.1M | 60.38 | |
Dowdupont | 0.3 | $61M | 964k | 63.71 | |
Wal-Mart Stores (WMT) | 0.3 | $60M | 670k | 88.97 | |
Advanced Micro Devices (AMD) | 0.3 | $61M | 6.1M | 10.05 | |
Valeant Pharmaceuticals Int | 0.3 | $60M | 3.8M | 15.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $58M | 918k | 63.25 | |
Lockheed Martin Corporation (LMT) | 0.3 | $59M | 174k | 337.93 | |
Facebook Inc cl a (META) | 0.3 | $59M | 369k | 159.79 | |
Industrial SPDR (XLI) | 0.3 | $57M | 771k | 74.29 | |
Exxon Mobil Corporation (XOM) | 0.3 | $53M | 708k | 74.61 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $53M | 1.0M | 52.63 | |
United Technologies Corporation | 0.3 | $51M | 402k | 125.86 | |
Financial Select Sector SPDR (XLF) | 0.3 | $51M | 1.9M | 27.57 | |
Johnson & Johnson (JNJ) | 0.3 | $50M | 391k | 128.16 | |
iShares Russell 2000 Value Index (IWN) | 0.3 | $49M | 400k | 121.88 | |
Tesla Motors (TSLA) | 0.3 | $49M | 185k | 266.13 | |
Transocean (RIG) | 0.3 | $48M | 4.8M | 9.90 | |
CenturyLink | 0.3 | $47M | 2.8M | 16.43 | |
iShares Russell 3000 Index (IWV) | 0.3 | $47M | 300k | 156.34 | |
Abbvie (ABBV) | 0.3 | $47M | 493k | 94.65 | |
Twenty-first Century Fox | 0.3 | $47M | 1.3M | 36.69 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $46M | 961k | 48.28 | |
Kraft Heinz (KHC) | 0.2 | $46M | 740k | 62.29 | |
Home Depot (HD) | 0.2 | $44M | 246k | 178.23 | |
Cisco Systems (CSCO) | 0.2 | $44M | 1.0M | 42.89 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $44M | 2.5M | 17.57 | |
Devon Energy Corporation (DVN) | 0.2 | $41M | 1.3M | 31.79 | |
Deere & Company (DE) | 0.2 | $43M | 275k | 155.33 | |
Merck & Co (MRK) | 0.2 | $43M | 786k | 54.47 | |
Steel Dynamics (STLD) | 0.2 | $42M | 940k | 44.22 | |
United Parcel Service (UPS) | 0.2 | $38M | 359k | 104.66 | |
Apple (AAPL) | 0.2 | $39M | 230k | 167.77 | |
Delta Air Lines (DAL) | 0.2 | $38M | 695k | 54.81 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $36M | 168k | 216.09 | |
CVS Caremark Corporation (CVS) | 0.2 | $37M | 590k | 62.21 | |
UnitedHealth (UNH) | 0.2 | $36M | 168k | 214.00 | |
salesforce (CRM) | 0.2 | $36M | 313k | 116.30 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $37M | 1.4M | 25.83 | |
Aetna | 0.2 | $35M | 206k | 168.99 | |
Oclaro | 0.2 | $34M | 3.6M | 9.56 | |
Kinder Morgan (KMI) | 0.2 | $34M | 2.3M | 15.06 | |
Washington Prime (WB) | 0.2 | $35M | 306k | 114.58 | |
Allergan | 0.2 | $35M | 205k | 168.28 | |
Dell Technologies Inc Class V equity | 0.2 | $35M | 482k | 73.21 | |
Ishares Msci Japan (EWJ) | 0.2 | $34M | 561k | 60.68 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $34M | 1.4M | 24.08 | |
Microsoft Corporation (MSFT) | 0.2 | $32M | 351k | 91.27 | |
MasterCard Incorporated (MA) | 0.2 | $33M | 190k | 175.17 | |
Coca-Cola Company (KO) | 0.2 | $33M | 766k | 43.43 | |
3M Company (MMM) | 0.2 | $32M | 146k | 219.51 | |
Red Hat | 0.2 | $32M | 214k | 149.51 | |
Constellation Brands (STZ) | 0.2 | $33M | 146k | 227.92 | |
Micron Technology (MU) | 0.2 | $33M | 635k | 52.14 | |
Express Scripts Holding | 0.2 | $33M | 479k | 69.08 | |
Ilg | 0.2 | $33M | 1.0M | 31.11 | |
Intuitive Surgical (ISRG) | 0.2 | $32M | 77k | 412.88 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $31M | 254k | 121.90 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.2 | $32M | 26M | 1.24 | |
U.S. Bancorp (USB) | 0.2 | $28M | 561k | 50.50 | |
DISH Network | 0.2 | $30M | 777k | 37.89 | |
Lowe's Companies (LOW) | 0.2 | $29M | 336k | 87.75 | |
Wyndham Worldwide Corporation | 0.2 | $29M | 252k | 114.43 | |
Pepsi (PEP) | 0.1 | $28M | 257k | 109.15 | |
Philip Morris International (PM) | 0.1 | $27M | 269k | 99.40 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $25M | 229k | 109.96 | |
Electronic Arts (EA) | 0.1 | $26M | 215k | 121.24 | |
Amgen (AMGN) | 0.1 | $26M | 153k | 170.48 | |
Honeywell International (HON) | 0.1 | $26M | 177k | 144.51 | |
Biogen Idec (BIIB) | 0.1 | $26M | 93k | 273.81 | |
Oracle Corporation (ORCL) | 0.1 | $26M | 569k | 45.74 | |
Amazon (AMZN) | 0.1 | $26M | 18k | 1447.28 | |
SPDR Gold Trust (GLD) | 0.1 | $25M | 202k | 125.78 | |
Baidu (BIDU) | 0.1 | $26M | 118k | 223.19 | |
Citigroup (C) | 0.1 | $26M | 379k | 67.50 | |
Leidos Holdings (LDOS) | 0.1 | $26M | 397k | 65.40 | |
Easterly Acquisition | 0.1 | $26M | 2.5M | 10.20 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $23M | 455k | 50.72 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $23M | 445k | 51.47 | |
Intel Corporation (INTC) | 0.1 | $25M | 470k | 52.07 | |
EQT Corporation (EQT) | 0.1 | $23M | 493k | 47.51 | |
Pinnacle Foods Inc De | 0.1 | $24M | 449k | 54.08 | |
Chemours (CC) | 0.1 | $23M | 477k | 48.71 | |
Fortive (FTV) | 0.1 | $24M | 308k | 77.52 | |
Booking Holdings (BKNG) | 0.1 | $23M | 11k | 2080.39 | |
Barrick Gold Corp (GOLD) | 0.1 | $22M | 1.8M | 12.45 | |
Consolidated Edison (ED) | 0.1 | $22M | 282k | 77.94 | |
Union Pacific Corporation (UNP) | 0.1 | $22M | 167k | 134.43 | |
Nike (NKE) | 0.1 | $21M | 316k | 66.44 | |
Jds Uniphase Corp conv | 0.1 | $22M | 22M | 1.02 | |
McDonald's Corporation (MCD) | 0.1 | $20M | 130k | 156.39 | |
J.C. Penney Company | 0.1 | $20M | 6.5M | 3.02 | |
Ubiquiti Networks | 0.1 | $21M | 301k | 68.80 | |
Fox News | 0.1 | $20M | 542k | 36.34 | |
Jd (JD) | 0.1 | $21M | 508k | 40.49 | |
Stars Group | 0.1 | $20M | 725k | 27.58 | |
Cerner Corporation | 0.1 | $18M | 309k | 58.00 | |
Royal Caribbean Cruises (RCL) | 0.1 | $18M | 154k | 117.75 | |
Verizon Communications (VZ) | 0.1 | $18M | 372k | 47.82 | |
Procter & Gamble Company (PG) | 0.1 | $19M | 240k | 79.30 | |
Ford Motor Company (F) | 0.1 | $19M | 1.7M | 11.08 | |
Applied Materials (AMAT) | 0.1 | $18M | 317k | 55.61 | |
United States Steel Corporation (X) | 0.1 | $18M | 498k | 35.19 | |
General Motors Company (GM) | 0.1 | $19M | 521k | 36.34 | |
Vector Group Ltd note 1.75% 4/15 | 0.1 | $17M | 16M | 1.10 | |
Hc2 Holdings | 0.1 | $19M | 3.5M | 5.26 | |
Yahoo Inc note 12/0 | 0.1 | $19M | 13M | 1.40 | |
NRG Energy (NRG) | 0.1 | $16M | 520k | 30.53 | |
Caterpillar (CAT) | 0.1 | $16M | 109k | 147.37 | |
BB&T Corporation | 0.1 | $16M | 306k | 52.04 | |
United States Oil Fund | 0.1 | $16M | 1.2M | 13.16 | |
Sina Corporation | 0.1 | $17M | 165k | 104.27 | |
Darling International (DAR) | 0.1 | $16M | 907k | 17.30 | |
iShares Dow Jones US Home Const. (ITB) | 0.1 | $16M | 395k | 39.49 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $17M | 230k | 75.26 | |
Meritor | 0.1 | $17M | 807k | 20.56 | |
Wec Energy Group (WEC) | 0.1 | $16M | 251k | 62.70 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $17M | 769k | 21.98 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $16M | 345k | 46.01 | |
Worldpay Ord | 0.1 | $16M | 193k | 82.24 | |
BlackRock (BLK) | 0.1 | $15M | 27k | 541.74 | |
Discover Financial Services (DFS) | 0.1 | $14M | 193k | 71.93 | |
Anadarko Petroleum Corporation | 0.1 | $15M | 252k | 60.40 | |
NCR Corporation (VYX) | 0.1 | $15M | 407k | 35.71 | |
Mbia (MBI) | 0.1 | $14M | 1.5M | 9.26 | |
Starbucks Corporation (SBUX) | 0.1 | $14M | 238k | 57.89 | |
Discovery Communications | 0.1 | $16M | 793k | 19.52 | |
VMware | 0.1 | $15M | 121k | 121.28 | |
Simon Property (SPG) | 0.1 | $15M | 100k | 154.34 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $15M | 644k | 23.99 | |
Cdk Global Inc equities | 0.1 | $14M | 221k | 63.34 | |
Lendingclub | 0.1 | $15M | 4.4M | 3.50 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $14M | 16M | 0.90 | |
Ashland (ASH) | 0.1 | $14M | 204k | 69.79 | |
Invitation Homes (INVH) | 0.1 | $15M | 654k | 22.83 | |
Tesla Inc convertible security | 0.1 | $15M | 14M | 1.04 | |
Cars (CARS) | 0.1 | $14M | 487k | 28.34 | |
Transocean Inc Deb 0.500 1/3 bond | 0.1 | $14M | 12M | 1.14 | |
PNC Financial Services (PNC) | 0.1 | $13M | 84k | 151.22 | |
Bank of America Corporation (BAC) | 0.1 | $13M | 425k | 29.99 | |
FedEx Corporation (FDX) | 0.1 | $13M | 54k | 240.12 | |
Abbott Laboratories (ABT) | 0.1 | $12M | 202k | 59.91 | |
Health Care SPDR (XLV) | 0.1 | $13M | 162k | 81.40 | |
Walt Disney Company (DIS) | 0.1 | $12M | 122k | 100.36 | |
Altria (MO) | 0.1 | $12M | 196k | 62.30 | |
Nextera Energy (NEE) | 0.1 | $12M | 75k | 164.09 | |
Schlumberger (SLB) | 0.1 | $13M | 203k | 64.78 | |
Carlisle Companies (CSL) | 0.1 | $13M | 120k | 104.40 | |
Amphenol Corporation (APH) | 0.1 | $13M | 147k | 86.13 | |
American International (AIG) | 0.1 | $12M | 226k | 54.42 | |
3D Systems Corporation (DDD) | 0.1 | $13M | 1.1M | 11.59 | |
Marathon Petroleum Corp (MPC) | 0.1 | $14M | 185k | 73.11 | |
American Tower Reit (AMT) | 0.1 | $13M | 92k | 145.35 | |
Berry Plastics (BERY) | 0.1 | $12M | 217k | 54.81 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $13M | 14M | 0.92 | |
Intercept Pharmas conv | 0.1 | $12M | 15M | 0.81 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $12M | 13M | 0.97 | |
Vale (VALE) | 0.1 | $11M | 823k | 12.72 | |
Cme (CME) | 0.1 | $12M | 72k | 161.74 | |
American Express Company (AXP) | 0.1 | $10M | 108k | 93.28 | |
Berkshire Hathaway (BRK.B) | 0.1 | $12M | 58k | 199.46 | |
Lennar Corporation (LEN) | 0.1 | $11M | 193k | 59.15 | |
Western Digital (WDC) | 0.1 | $12M | 127k | 92.27 | |
Masco Corporation (MAS) | 0.1 | $10M | 256k | 40.44 | |
Colgate-Palmolive Company (CL) | 0.1 | $11M | 148k | 71.68 | |
Gap (GPS) | 0.1 | $11M | 354k | 31.20 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 48k | 220.89 | |
Dover Corporation (DOV) | 0.1 | $12M | 119k | 98.22 | |
Abiomed | 0.1 | $11M | 36k | 291.01 | |
SYNNEX Corporation (SNX) | 0.1 | $12M | 99k | 118.40 | |
Stamps | 0.1 | $10M | 52k | 201.04 | |
Navistar International Corporation | 0.1 | $11M | 317k | 34.94 | |
American Airls (AAL) | 0.1 | $11M | 216k | 51.95 | |
Axalta Coating Sys (AXTA) | 0.1 | $12M | 383k | 30.19 | |
Eversource Energy (ES) | 0.1 | $10M | 174k | 58.92 | |
Paypal Holdings (PYPL) | 0.1 | $11M | 143k | 75.86 | |
Blue Buffalo Pet Prods | 0.1 | $10M | 260k | 39.81 | |
Hp (HPQ) | 0.1 | $12M | 531k | 21.92 | |
Immunomedics Inc note 4.750% 2/1 | 0.1 | $12M | 3.9M | 2.98 | |
Ship Finance International L Note 5.75010/1 | 0.1 | $10M | 10M | 1.02 | |
Ggp | 0.1 | $10M | 491k | 20.46 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $11M | 228k | 47.31 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $11M | 14M | 0.81 | |
FirstEnergy (FE) | 0.1 | $10M | 293k | 34.03 | |
Autodesk (ADSK) | 0.1 | $9.6M | 77k | 125.58 | |
Carnival Corporation (CCL) | 0.1 | $8.4M | 128k | 65.58 | |
Cullen/Frost Bankers (CFR) | 0.1 | $8.4M | 79k | 106.09 | |
Boeing Company (BA) | 0.1 | $8.4M | 26k | 327.91 | |
Akamai Technologies (AKAM) | 0.1 | $9.8M | 137k | 70.98 | |
AstraZeneca (AZN) | 0.1 | $9.0M | 258k | 34.97 | |
Thermo Fisher Scientific (TMO) | 0.1 | $9.2M | 45k | 206.47 | |
eBay (EBAY) | 0.1 | $8.3M | 207k | 40.24 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $8.9M | 136k | 65.01 | |
Southern Company (SO) | 0.1 | $9.5M | 212k | 44.66 | |
Tupperware Brands Corporation (TUP) | 0.1 | $9.1M | 188k | 48.38 | |
Chesapeake Energy Corporation | 0.1 | $8.8M | 2.9M | 3.02 | |
CF Industries Holdings (CF) | 0.1 | $8.4M | 222k | 37.73 | |
Alnylam Pharmaceuticals (ALNY) | 0.1 | $9.2M | 77k | 119.11 | |
Industries N shs - a - (LYB) | 0.1 | $8.9M | 84k | 105.68 | |
Targa Res Corp (TRGP) | 0.1 | $8.4M | 191k | 43.98 | |
Ryman Hospitality Pptys (RHP) | 0.1 | $9.9M | 128k | 77.44 | |
0.1 | $9.4M | 325k | 29.01 | ||
Keysight Technologies (KEYS) | 0.1 | $8.9M | 171k | 52.39 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $10M | 572k | 17.54 | |
Dentsply Sirona (XRAY) | 0.1 | $9.7M | 192k | 50.31 | |
Xerox | 0.1 | $9.2M | 320k | 28.78 | |
Wright Medical Group Nv 2.25 20211115 | 0.1 | $9.0M | 7.9M | 1.14 | |
Blackhawk Network Hldgs Inc note 1.500% 1/1 | 0.1 | $8.8M | 8.0M | 1.11 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.1 | $9.1M | 7.2M | 1.27 | |
Corning Incorporated (GLW) | 0.0 | $8.1M | 291k | 27.88 | |
Goldman Sachs (GS) | 0.0 | $8.1M | 32k | 251.88 | |
Ameriprise Financial (AMP) | 0.0 | $7.2M | 49k | 147.94 | |
Bunge | 0.0 | $7.2M | 97k | 73.93 | |
Apache Corporation | 0.0 | $7.4M | 191k | 38.98 | |
Franklin Resources (BEN) | 0.0 | $7.8M | 225k | 34.68 | |
T. Rowe Price (TROW) | 0.0 | $7.3M | 67k | 107.97 | |
Automatic Data Processing (ADP) | 0.0 | $7.1M | 63k | 113.33 | |
Morgan Stanley (MS) | 0.0 | $7.1M | 132k | 53.96 | |
Newell Rubbermaid (NWL) | 0.0 | $6.5M | 256k | 25.48 | |
Emerson Electric (EMR) | 0.0 | $7.0M | 102k | 68.30 | |
Tyson Foods (TSN) | 0.0 | $7.6M | 105k | 73.20 | |
Raytheon Company | 0.0 | $7.5M | 35k | 215.70 | |
Valero Energy Corporation (VLO) | 0.0 | $6.9M | 74k | 92.76 | |
Newfield Exploration | 0.0 | $7.6M | 311k | 24.42 | |
International Business Machines (IBM) | 0.0 | $7.3M | 48k | 153.33 | |
Parker-Hannifin Corporation (PH) | 0.0 | $7.2M | 42k | 171.02 | |
Praxair | 0.0 | $7.5M | 52k | 144.30 | |
Target Corporation (TGT) | 0.0 | $7.1M | 102k | 69.44 | |
Exelon Corporation (EXC) | 0.0 | $6.8M | 175k | 39.01 | |
TJX Companies (TJX) | 0.0 | $7.2M | 88k | 81.60 | |
Illinois Tool Works (ITW) | 0.0 | $6.8M | 44k | 156.66 | |
Dollar Tree (DLTR) | 0.0 | $6.5M | 68k | 94.91 | |
Papa John's Int'l (PZZA) | 0.0 | $8.2M | 143k | 57.30 | |
Fastenal Company (FAST) | 0.0 | $6.7M | 121k | 55.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $7.7M | 268k | 28.77 | |
Transcanada Corp | 0.0 | $7.4M | 180k | 41.32 | |
Lam Research Corporation (LRCX) | 0.0 | $7.0M | 34k | 203.15 | |
Macquarie Infrastructure Company | 0.0 | $6.8M | 183k | 36.93 | |
Chipotle Mexican Grill (CMG) | 0.0 | $6.9M | 21k | 323.14 | |
Dorchester Minerals (DMLP) | 0.0 | $7.1M | 440k | 16.10 | |
Neurocrine Biosciences (NBIX) | 0.0 | $7.7M | 93k | 83.00 | |
Rockwell Automation (ROK) | 0.0 | $6.8M | 39k | 174.20 | |
Rbc Cad (RY) | 0.0 | $6.4M | 83k | 77.29 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $7.7M | 7.2M | 1.07 | |
Hca Holdings (HCA) | 0.0 | $8.0M | 83k | 97.00 | |
Fortune Brands (FBIN) | 0.0 | $7.5M | 127k | 58.89 | |
Vector Group Ltd frnt 1/1 | 0.0 | $7.3M | 5.0M | 1.45 | |
La Quinta Holdings | 0.0 | $7.6M | 403k | 18.91 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $6.5M | 6.9M | 0.94 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $7.4M | 309k | 23.87 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $7.7M | 187k | 41.10 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.1M | 198k | 40.85 | |
Landcadia Holdings Inc unit | 0.0 | $6.9M | 639k | 10.77 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $6.7M | 191k | 35.24 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $7.1M | 6.4M | 1.10 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $7.6M | 281k | 27.19 | |
Cleveland-cliffs (CLF) | 0.0 | $7.0M | 1.0M | 6.95 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $7.9M | 8.4M | 0.95 | |
Willscot Corp | 0.0 | $7.9M | 580k | 13.65 | |
United States Natural Gas Fund, Lp etf | 0.0 | $7.2M | 320k | 22.55 | |
Packaging Corporation of America (PKG) | 0.0 | $4.6M | 41k | 112.70 | |
Hasbro (HAS) | 0.0 | $5.1M | 61k | 84.29 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $5.9M | 74k | 80.50 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.9M | 245k | 23.98 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.7M | 58k | 81.16 | |
Eli Lilly & Co. (LLY) | 0.0 | $5.8M | 75k | 77.37 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.7M | 29k | 162.99 | |
Martin Marietta Materials (MLM) | 0.0 | $5.9M | 29k | 207.30 | |
Norfolk Southern (NSC) | 0.0 | $4.7M | 35k | 135.78 | |
General Electric Company | 0.0 | $4.9M | 364k | 13.48 | |
H&R Block (HRB) | 0.0 | $5.2M | 206k | 25.41 | |
Host Hotels & Resorts (HST) | 0.0 | $4.7M | 250k | 18.64 | |
Sealed Air (SEE) | 0.0 | $5.5M | 128k | 42.87 | |
Stanley Black & Decker (SWK) | 0.0 | $4.6M | 30k | 153.22 | |
Sherwin-Williams Company (SHW) | 0.0 | $5.1M | 13k | 392.10 | |
Verisign (VRSN) | 0.0 | $5.4M | 46k | 118.58 | |
International Paper Company (IP) | 0.0 | $5.1M | 95k | 53.43 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $5.9M | 36k | 161.76 | |
Mohawk Industries (MHK) | 0.0 | $5.5M | 24k | 232.24 | |
Universal Health Services (UHS) | 0.0 | $4.7M | 40k | 118.41 | |
Cadence Design Systems (CDNS) | 0.0 | $5.8M | 158k | 36.77 | |
Royal Dutch Shell | 0.0 | $5.4M | 84k | 63.81 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $4.6M | 69k | 66.90 | |
Canadian Pacific Railway | 0.0 | $5.0M | 28k | 176.51 | |
Williams Companies (WMB) | 0.0 | $5.3M | 214k | 24.86 | |
Ventas (VTR) | 0.0 | $4.8M | 97k | 49.53 | |
ON Semiconductor (ON) | 0.0 | $4.6M | 188k | 24.46 | |
Activision Blizzard | 0.0 | $6.3M | 94k | 67.46 | |
DineEquity (DIN) | 0.0 | $6.3M | 95k | 65.58 | |
Key (KEY) | 0.0 | $5.9M | 303k | 19.55 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $5.3M | 54k | 97.46 | |
Cibc Cad (CM) | 0.0 | $4.7M | 54k | 88.25 | |
DTE Energy Company (DTE) | 0.0 | $4.7M | 45k | 104.39 | |
FMC Corporation (FMC) | 0.0 | $6.3M | 83k | 76.57 | |
Manhattan Associates (MANH) | 0.0 | $5.6M | 134k | 41.88 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.5M | 27k | 204.28 | |
AK Steel Holding Corporation | 0.0 | $4.6M | 1.0M | 4.51 | |
ING Groep (ING) | 0.0 | $5.0M | 294k | 16.93 | |
MGM Resorts International. (MGM) | 0.0 | $4.8M | 138k | 35.02 | |
Skyworks Solutions (SWKS) | 0.0 | $6.1M | 61k | 100.26 | |
Extra Space Storage (EXR) | 0.0 | $5.9M | 67k | 87.36 | |
Albemarle Corporation (ALB) | 0.0 | $4.8M | 52k | 92.75 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $5.6M | 55k | 101.29 | |
Mosaic (MOS) | 0.0 | $5.8M | 239k | 24.28 | |
Rowan Companies | 0.0 | $5.6M | 482k | 11.54 | |
Tronox | 0.0 | $5.0M | 270k | 18.44 | |
Workday Inc cl a (WDAY) | 0.0 | $4.6M | 36k | 127.14 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.8M | 57k | 83.50 | |
Sirius Xm Holdings (SIRI) | 0.0 | $5.1M | 810k | 6.24 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $4.7M | 4.6M | 1.03 | |
Micron Technology Inc conv | 0.0 | $4.7M | 2.6M | 1.80 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $5.6M | 4.8M | 1.16 | |
Walgreen Boots Alliance (WBA) | 0.0 | $4.9M | 74k | 65.48 | |
Wayfair (W) | 0.0 | $4.6M | 69k | 67.53 | |
Atara Biotherapeutics (ATRA) | 0.0 | $5.9M | 151k | 39.00 | |
Momo | 0.0 | $5.2M | 139k | 37.43 | |
Encore Capital Group Inc note | 0.0 | $4.9M | 4.8M | 1.02 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.7M | 38k | 124.58 | |
Green Plains Partners | 0.0 | $6.2M | 358k | 17.40 | |
Lumentum Hldgs (LITE) | 0.0 | $4.8M | 75k | 63.80 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.0M | 5.8k | 1037.34 | |
Chubb (CB) | 0.0 | $5.0M | 37k | 136.78 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $5.8M | 5.0M | 1.16 | |
S&p Global (SPGI) | 0.0 | $5.3M | 28k | 191.07 | |
Trade Desk (TTD) | 0.0 | $5.0M | 100k | 49.62 | |
Valvoline Inc Common (VVV) | 0.0 | $5.1M | 233k | 22.13 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $5.8M | 73k | 78.76 | |
Rh (RH) | 0.0 | $4.8M | 50k | 95.27 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $5.7M | 5.9M | 0.98 | |
Dxc Technology (DXC) | 0.0 | $5.9M | 59k | 100.53 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $5.0M | 7.0M | 0.71 | |
Supervalu | 0.0 | $4.8M | 317k | 15.23 | |
Green Plains Inc conv bnd | 0.0 | $6.0M | 6.2M | 0.96 | |
Guidewire Software convertible security | 0.0 | $5.2M | 5.3M | 0.98 | |
Insmed Inc convertible security | 0.0 | $6.1M | 6.9M | 0.89 | |
Himax Technologies (HIMX) | 0.0 | $4.2M | 676k | 6.16 | |
Hartford Financial Services (HIG) | 0.0 | $3.9M | 75k | 51.53 | |
State Street Corporation (STT) | 0.0 | $3.3M | 33k | 99.71 | |
Total System Services | 0.0 | $3.6M | 42k | 86.26 | |
Canadian Natl Ry (CNI) | 0.0 | $3.0M | 42k | 73.08 | |
Costco Wholesale Corporation (COST) | 0.0 | $4.5M | 24k | 188.60 | |
CSX Corporation (CSX) | 0.0 | $3.2M | 58k | 55.71 | |
Waste Management (WM) | 0.0 | $3.4M | 41k | 84.11 | |
Dick's Sporting Goods (DKS) | 0.0 | $4.2M | 120k | 35.05 | |
Baxter International (BAX) | 0.0 | $3.5M | 54k | 65.09 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.0M | 12k | 344.41 | |
Dominion Resources (D) | 0.0 | $4.0M | 59k | 67.43 | |
American Eagle Outfitters (AEO) | 0.0 | $2.8M | 140k | 19.93 | |
Northrop Grumman Corporation (NOC) | 0.0 | $2.9M | 8.3k | 349.51 | |
Nuance Communications | 0.0 | $3.6M | 226k | 15.75 | |
Snap-on Incorporated (SNA) | 0.0 | $2.8M | 19k | 147.57 | |
AFLAC Incorporated (AFL) | 0.0 | $3.2M | 73k | 43.77 | |
Regions Financial Corporation (RF) | 0.0 | $3.3M | 178k | 18.58 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.8M | 28k | 136.89 | |
United Rentals (URI) | 0.0 | $3.4M | 20k | 172.73 | |
Mettler-Toledo International (MTD) | 0.0 | $3.9M | 6.7k | 575.10 | |
Unum (UNM) | 0.0 | $3.0M | 63k | 47.60 | |
Plantronics | 0.0 | $3.1M | 51k | 60.37 | |
Kroger (KR) | 0.0 | $4.2M | 175k | 23.93 | |
Helmerich & Payne (HP) | 0.0 | $4.2M | 64k | 66.55 | |
PerkinElmer (RVTY) | 0.0 | $3.9M | 52k | 75.73 | |
Capital One Financial (COF) | 0.0 | $2.9M | 30k | 95.84 | |
ConocoPhillips (COP) | 0.0 | $3.7M | 62k | 59.16 | |
Domtar Corp | 0.0 | $4.2M | 98k | 42.53 | |
Halliburton Company (HAL) | 0.0 | $3.5M | 74k | 46.95 | |
Texas Instruments Incorporated (TXN) | 0.0 | $2.9M | 28k | 103.90 | |
Gilead Sciences (GILD) | 0.0 | $4.0M | 53k | 75.39 | |
Fifth Third Ban (FITB) | 0.0 | $3.8M | 121k | 31.75 | |
Prudential Financial (PRU) | 0.0 | $3.5M | 34k | 103.70 | |
Hershey Company (HSY) | 0.0 | $4.3M | 44k | 98.96 | |
AutoZone (AZO) | 0.0 | $3.0M | 4.7k | 648.59 | |
Fiserv (FI) | 0.0 | $3.0M | 42k | 71.31 | |
Axis Capital Holdings (AXS) | 0.0 | $3.8M | 66k | 57.57 | |
Zimmer Holdings (ZBH) | 0.0 | $4.5M | 41k | 109.05 | |
Domino's Pizza (DPZ) | 0.0 | $3.4M | 15k | 233.59 | |
Sinclair Broadcast | 0.0 | $4.2M | 134k | 31.29 | |
Nexstar Broadcasting (NXST) | 0.0 | $2.9M | 44k | 66.50 | |
Take-Two Interactive Software (TTWO) | 0.0 | $2.8M | 28k | 97.77 | |
Aspen Insurance Holdings | 0.0 | $3.9M | 87k | 44.85 | |
Juniper Networks (JNPR) | 0.0 | $3.8M | 155k | 24.33 | |
Estee Lauder Companies (EL) | 0.0 | $4.0M | 27k | 149.72 | |
Illumina (ILMN) | 0.0 | $4.4M | 19k | 236.42 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.9M | 253k | 15.24 | |
DSW | 0.0 | $3.1M | 139k | 22.46 | |
Huntsman Corporation (HUN) | 0.0 | $3.0M | 102k | 29.25 | |
Cinemark Holdings (CNK) | 0.0 | $3.1M | 82k | 37.66 | |
CenterPoint Energy (CNP) | 0.0 | $4.1M | 151k | 27.40 | |
Finisar Corporation | 0.0 | $3.5M | 219k | 15.81 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $3.8M | 45k | 85.51 | |
MetLife (MET) | 0.0 | $4.4M | 96k | 45.88 | |
Vail Resorts (MTN) | 0.0 | $3.3M | 15k | 221.69 | |
Suburban Propane Partners (SPH) | 0.0 | $3.3M | 151k | 22.01 | |
Akorn | 0.0 | $3.8M | 203k | 18.71 | |
Cree | 0.0 | $2.8M | 70k | 40.32 | |
California Water Service (CWT) | 0.0 | $3.4M | 92k | 37.25 | |
Denbury Resources | 0.0 | $3.4M | 1.2M | 2.74 | |
Lululemon Athletica (LULU) | 0.0 | $3.8M | 42k | 89.13 | |
Urban Outfitters (URBN) | 0.0 | $4.1M | 110k | 36.96 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.9M | 46k | 63.60 | |
American States Water Company (AWR) | 0.0 | $3.3M | 63k | 53.05 | |
McDermott International | 0.0 | $3.2M | 531k | 6.09 | |
National Fuel Gas (NFG) | 0.0 | $3.2M | 62k | 51.45 | |
Lattice Semiconductor (LSCC) | 0.0 | $3.1M | 557k | 5.57 | |
Tor Dom Bk Cad (TD) | 0.0 | $3.7M | 65k | 56.85 | |
CBOE Holdings (CBOE) | 0.0 | $3.4M | 30k | 114.09 | |
Liberty Property Trust | 0.0 | $3.6M | 89k | 39.73 | |
Mellanox Technologies | 0.0 | $4.0M | 55k | 72.84 | |
Oneok (OKE) | 0.0 | $2.9M | 52k | 56.90 | |
Rydex S&P Equal Weight ETF | 0.0 | $2.9M | 30k | 99.48 | |
Dollar General (DG) | 0.0 | $4.1M | 44k | 93.55 | |
Oasis Petroleum | 0.0 | $3.1M | 384k | 8.10 | |
SPDR Barclays Capital High Yield B | 0.0 | $3.6M | 100k | 35.85 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $3.7M | 59k | 63.08 | |
Huntington Ingalls Inds (HII) | 0.0 | $3.4M | 13k | 257.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $4.4M | 44k | 99.89 | |
Powershares Senior Loan Portfo mf | 0.0 | $3.4M | 146k | 23.13 | |
Yandex Nv-a (YNDX) | 0.0 | $3.1M | 80k | 39.44 | |
Pvh Corporation (PVH) | 0.0 | $3.1M | 21k | 151.44 | |
Zynga | 0.0 | $3.9M | 1.1M | 3.66 | |
Aon | 0.0 | $3.0M | 22k | 140.33 | |
Carlyle Group | 0.0 | $3.5M | 163k | 21.34 | |
stock | 0.0 | $4.1M | 42k | 98.40 | |
Servicenow (NOW) | 0.0 | $4.5M | 27k | 165.45 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.5M | 194k | 17.90 | |
Mondelez Int (MDLZ) | 0.0 | $2.9M | 70k | 41.73 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.9M | 118k | 24.24 | |
Wright Express (WEX) | 0.0 | $4.2M | 27k | 156.62 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.1M | 114k | 36.33 | |
Asml Holding (ASML) | 0.0 | $4.3M | 21k | 198.55 | |
Seaworld Entertainment (PRKS) | 0.0 | $3.4M | 231k | 14.83 | |
Hd Supply | 0.0 | $4.1M | 109k | 37.93 | |
Constellium Holdco B V cl a | 0.0 | $3.2M | 293k | 10.85 | |
Cnh Industrial (CNHI) | 0.0 | $3.0M | 242k | 12.37 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.3M | 45k | 73.02 | |
Weatherford Intl Plc ord | 0.0 | $4.1M | 1.8M | 2.29 | |
Ally Financial (ALLY) | 0.0 | $3.8M | 142k | 27.15 | |
Nextera Energy Partners (NEP) | 0.0 | $3.1M | 77k | 39.99 | |
Gopro (GPRO) | 0.0 | $3.7M | 773k | 4.79 | |
Depomed Inc conv | 0.0 | $2.9M | 3.5M | 0.82 | |
Macquarie Infrastructure conv | 0.0 | $3.0M | 3.0M | 0.99 | |
Citizens Financial (CFG) | 0.0 | $3.9M | 92k | 41.98 | |
New Residential Investment (RITM) | 0.0 | $3.8M | 230k | 16.45 | |
Pra (PRAA) | 0.0 | $4.1M | 108k | 38.00 | |
Medtronic (MDT) | 0.0 | $4.4M | 55k | 80.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $3.2M | 3.2M | 0.98 | |
First Data | 0.0 | $2.7M | 171k | 16.00 | |
Cytomx Therapeutics (CTMX) | 0.0 | $3.8M | 135k | 28.44 | |
Willis Towers Watson (WTW) | 0.0 | $3.3M | 22k | 152.21 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $3.9M | 3.9M | 1.00 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $3.1M | 4.9M | 0.63 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $4.4M | 3.1M | 1.43 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $2.8M | 3.0M | 0.94 | |
Hertz Global Holdings | 0.0 | $3.6M | 178k | 20.26 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $3.4M | 105k | 32.77 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.8M | 74k | 38.18 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $3.5M | 2.7M | 1.29 | |
Ihs Markit | 0.0 | $3.4M | 70k | 48.25 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $3.4M | 3.6M | 0.95 | |
Arconic | 0.0 | $4.3M | 186k | 23.07 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $4.4M | 137k | 31.81 | |
Biomarin Pharma Inc convertible/ | 0.0 | $3.2M | 3.4M | 0.94 | |
Riot Blockchain (RIOT) | 0.0 | $2.8M | 426k | 6.62 | |
Iqvia Holdings (IQV) | 0.0 | $4.4M | 45k | 98.11 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $4.1M | 3.8M | 1.08 | |
Nutrien (NTR) | 0.0 | $2.8M | 60k | 47.26 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $3.3M | 2.8M | 1.19 | |
Alder Biopharmaceuticals Inc convertible security | 0.0 | $3.1M | 3.3M | 0.92 | |
Nice Ltd convertible security | 0.0 | $4.2M | 3.3M | 1.24 | |
Exact Sciences Corp convertible/ | 0.0 | $3.3M | 3.7M | 0.89 | |
Diamond Offshore Drilling | 0.0 | $965k | 66k | 14.65 | |
E TRADE Financial Corporation | 0.0 | $1.6M | 30k | 55.40 | |
Cit | 0.0 | $943k | 18k | 51.53 | |
Crown Holdings (CCK) | 0.0 | $2.2M | 44k | 50.74 | |
SK Tele | 0.0 | $1.3M | 54k | 24.16 | |
Lear Corporation (LEA) | 0.0 | $1.3M | 7.0k | 186.08 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.5M | 105k | 14.18 | |
China Mobile | 0.0 | $1.4M | 31k | 45.75 | |
HSBC Holdings (HSBC) | 0.0 | $1.7M | 37k | 47.68 | |
Ansys (ANSS) | 0.0 | $1.8M | 11k | 156.66 | |
Annaly Capital Management | 0.0 | $1.5M | 143k | 10.43 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $980k | 54k | 18.02 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 46k | 52.22 | |
Principal Financial (PFG) | 0.0 | $1.5M | 24k | 60.91 | |
Lincoln National Corporation (LNC) | 0.0 | $1.1M | 15k | 73.09 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $979k | 14k | 68.76 | |
Legg Mason | 0.0 | $1.3M | 31k | 40.65 | |
People's United Financial | 0.0 | $1.3M | 71k | 18.66 | |
SEI Investments Company (SEIC) | 0.0 | $1.1M | 15k | 74.93 | |
Equifax (EFX) | 0.0 | $2.7M | 23k | 117.82 | |
Ecolab (ECL) | 0.0 | $2.0M | 14k | 136.99 | |
Republic Services (RSG) | 0.0 | $2.0M | 31k | 66.24 | |
Tractor Supply Company (TSCO) | 0.0 | $1.7M | 27k | 63.03 | |
Via | 0.0 | $1.2M | 38k | 31.06 | |
Incyte Corporation (INCY) | 0.0 | $1.5M | 18k | 82.53 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.3M | 74k | 17.02 | |
AES Corporation (AES) | 0.0 | $1.4M | 120k | 11.37 | |
Pulte (PHM) | 0.0 | $2.0M | 67k | 29.49 | |
Cardinal Health (CAH) | 0.0 | $1.7M | 28k | 62.69 | |
Shaw Communications Inc cl b conv | 0.0 | $2.1M | 111k | 19.26 | |
Brown & Brown (BRO) | 0.0 | $2.2M | 85k | 25.44 | |
Copart (CPRT) | 0.0 | $1.6M | 31k | 50.91 | |
Cummins (CMI) | 0.0 | $1.2M | 7.6k | 162.12 | |
Federated Investors (FHI) | 0.0 | $1.3M | 40k | 33.40 | |
Genuine Parts Company (GPC) | 0.0 | $2.0M | 23k | 89.83 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.7M | 8.9k | 191.39 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.7M | 15k | 110.17 | |
LKQ Corporation (LKQ) | 0.0 | $1.6M | 43k | 37.94 | |
Mercury General Corporation (MCY) | 0.0 | $2.6M | 57k | 45.87 | |
NetApp (NTAP) | 0.0 | $2.3M | 38k | 61.68 | |
Newmont Mining Corporation (NEM) | 0.0 | $1.1M | 27k | 39.06 | |
Paychex (PAYX) | 0.0 | $1.6M | 26k | 61.60 | |
RPM International (RPM) | 0.0 | $1.9M | 40k | 47.70 | |
Sonoco Products Company (SON) | 0.0 | $1.8M | 37k | 48.51 | |
SYSCO Corporation (SYY) | 0.0 | $1.5M | 25k | 59.96 | |
Travelers Companies (TRV) | 0.0 | $1.9M | 14k | 138.83 | |
Trimble Navigation (TRMB) | 0.0 | $939k | 26k | 35.88 | |
Zebra Technologies (ZBRA) | 0.0 | $1.4M | 10k | 139.18 | |
Dun & Bradstreet Corporation | 0.0 | $2.5M | 21k | 117.02 | |
Best Buy (BBY) | 0.0 | $966k | 14k | 70.00 | |
Nordstrom (JWN) | 0.0 | $2.5M | 52k | 48.42 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.2M | 16k | 73.70 | |
Jack in the Box (JACK) | 0.0 | $1.5M | 17k | 85.32 | |
Comerica Incorporated (CMA) | 0.0 | $2.3M | 24k | 95.94 | |
Commercial Metals Company (CMC) | 0.0 | $1.1M | 52k | 20.46 | |
Hanesbrands (HBI) | 0.0 | $1.8M | 100k | 18.42 | |
Mid-America Apartment (MAA) | 0.0 | $2.4M | 26k | 91.25 | |
Las Vegas Sands (LVS) | 0.0 | $2.2M | 30k | 71.91 | |
DaVita (DVA) | 0.0 | $1.7M | 26k | 65.93 | |
Cooper Companies | 0.0 | $2.0M | 8.8k | 228.78 | |
Whirlpool Corporation (WHR) | 0.0 | $2.6M | 17k | 153.12 | |
Bemis Company | 0.0 | $2.4M | 56k | 43.56 | |
Analog Devices (ADI) | 0.0 | $1.3M | 14k | 91.12 | |
Rent-A-Center (UPBD) | 0.0 | $2.3M | 265k | 8.63 | |
AmerisourceBergen (COR) | 0.0 | $2.4M | 28k | 86.22 | |
Coherent | 0.0 | $2.7M | 14k | 187.43 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $2.1M | 103k | 20.32 | |
Weight Watchers International | 0.0 | $1.5M | 23k | 63.74 | |
Synopsys (SNPS) | 0.0 | $2.6M | 31k | 83.24 | |
Waters Corporation (WAT) | 0.0 | $2.1M | 11k | 198.63 | |
McKesson Corporation (MCK) | 0.0 | $1.4M | 10k | 140.86 | |
Novartis (NVS) | 0.0 | $2.6M | 32k | 80.86 | |
Casey's General Stores (CASY) | 0.0 | $1.5M | 14k | 109.79 | |
American Financial (AFG) | 0.0 | $1.1M | 10k | 112.24 | |
Lancaster Colony (LANC) | 0.0 | $1.0M | 8.2k | 123.17 | |
Allstate Corporation (ALL) | 0.0 | $2.0M | 22k | 94.80 | |
Cemex SAB de CV (CX) | 0.0 | $1.7M | 250k | 6.61 | |
Credit Suisse Group | 0.0 | $1.4M | 85k | 16.79 | |
Diageo (DEO) | 0.0 | $1.8M | 13k | 135.43 | |
Macy's (M) | 0.0 | $965k | 33k | 29.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.5M | 31k | 82.57 | |
Stryker Corporation (SYK) | 0.0 | $2.0M | 13k | 160.91 | |
Symantec Corporation | 0.0 | $2.4M | 93k | 25.85 | |
John Wiley & Sons (WLY) | 0.0 | $1.7M | 27k | 63.69 | |
Encana Corp | 0.0 | $2.4M | 222k | 11.00 | |
Weyerhaeuser Company (WY) | 0.0 | $1.3M | 38k | 35.01 | |
KT Corporation (KT) | 0.0 | $955k | 70k | 13.70 | |
Lazard Ltd-cl A shs a | 0.0 | $2.4M | 45k | 52.56 | |
PG&E Corporation (PCG) | 0.0 | $2.4M | 53k | 45.28 | |
Accenture (ACN) | 0.0 | $1.3M | 8.7k | 153.46 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.7M | 15k | 109.96 | |
EOG Resources (EOG) | 0.0 | $2.7M | 26k | 105.25 | |
Marriott International (MAR) | 0.0 | $1.0M | 7.6k | 136.03 | |
Novo Nordisk A/S (NVO) | 0.0 | $1.1M | 22k | 49.26 | |
Sap (SAP) | 0.0 | $2.4M | 22k | 105.16 | |
Abercrombie & Fitch (ANF) | 0.0 | $1.1M | 45k | 24.21 | |
Kellogg Company (K) | 0.0 | $1.5M | 23k | 64.99 | |
Encore Capital (ECPG) | 0.0 | $2.3M | 50k | 45.20 | |
D.R. Horton (DHI) | 0.0 | $2.3M | 53k | 43.81 | |
Eagle Materials (EXP) | 0.0 | $2.1M | 20k | 103.08 | |
FLIR Systems | 0.0 | $1.4M | 28k | 50.00 | |
Discovery Communications | 0.0 | $2.1M | 101k | 21.06 | |
Vornado Realty Trust (VNO) | 0.0 | $2.0M | 30k | 67.31 | |
ConAgra Foods (CAG) | 0.0 | $2.3M | 62k | 36.89 | |
Bce (BCE) | 0.0 | $1.8M | 42k | 43.04 | |
Patterson-UTI Energy (PTEN) | 0.0 | $1.3M | 74k | 17.51 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.1M | 20k | 56.34 | |
51job | 0.0 | $2.0M | 23k | 86.06 | |
Aptar (ATR) | 0.0 | $1.1M | 12k | 89.86 | |
Arch Capital Group (ACGL) | 0.0 | $941k | 11k | 85.56 | |
HDFC Bank (HDB) | 0.0 | $1.6M | 17k | 98.76 | |
Highwoods Properties (HIW) | 0.0 | $2.2M | 50k | 43.81 | |
Paccar (PCAR) | 0.0 | $1.5M | 22k | 66.15 | |
Thor Industries (THO) | 0.0 | $2.2M | 19k | 115.20 | |
Verisk Analytics (VRSK) | 0.0 | $1.9M | 18k | 103.98 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.7M | 104k | 16.13 | |
Bank of the Ozarks | 0.0 | $1.1M | 22k | 48.26 | |
Meredith Corporation | 0.0 | $1.7M | 31k | 53.80 | |
Landstar System (LSTR) | 0.0 | $1.6M | 14k | 109.63 | |
Toro Company (TTC) | 0.0 | $1.1M | 18k | 62.47 | |
Entercom Communications | 0.0 | $913k | 95k | 9.65 | |
W.R. Grace & Co. | 0.0 | $1.2M | 19k | 61.24 | |
PowerShares DB Com Indx Trckng Fund | 0.0 | $922k | 54k | 16.98 | |
Ctrip.com International | 0.0 | $1.9M | 40k | 46.63 | |
Silgan Holdings (SLGN) | 0.0 | $1.3M | 46k | 27.85 | |
Dolby Laboratories (DLB) | 0.0 | $1.2M | 19k | 63.58 | |
Entergy Corporation (ETR) | 0.0 | $2.5M | 31k | 78.76 | |
Brunswick Corporation (BC) | 0.0 | $1.1M | 18k | 59.45 | |
Celanese Corporation (CE) | 0.0 | $1.0M | 10k | 100.17 | |
Enbridge (ENB) | 0.0 | $1.4M | 43k | 31.44 | |
Humana (HUM) | 0.0 | $2.7M | 10k | 268.85 | |
Petrobras Energia Participaciones SA | 0.0 | $1.2M | 98k | 11.80 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.2M | 26k | 44.69 | |
Zions Bancorporation (ZION) | 0.0 | $1.7M | 32k | 52.72 | |
Banco Santander-Chile (BSAC) | 0.0 | $1.1M | 33k | 33.51 | |
Perry Ellis International | 0.0 | $1.2M | 48k | 25.81 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.4M | 9.7k | 146.84 | |
Atmos Energy Corporation (ATO) | 0.0 | $942k | 11k | 84.23 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $2.0M | 42k | 48.28 | |
Carrizo Oil & Gas | 0.0 | $1.1M | 66k | 15.99 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.4M | 99k | 13.98 | |
Group Cgi Cad Cl A | 0.0 | $1.3M | 22k | 57.63 | |
GameStop (GME) | 0.0 | $2.0M | 161k | 12.62 | |
Gulfport Energy Corporation | 0.0 | $925k | 96k | 9.64 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 57k | 32.77 | |
Sally Beauty Holdings (SBH) | 0.0 | $2.1M | 130k | 16.45 | |
SCANA Corporation | 0.0 | $1.8M | 48k | 37.52 | |
Synchronoss Technologies | 0.0 | $1.4M | 130k | 10.56 | |
United Bankshares (UBSI) | 0.0 | $1.3M | 37k | 35.24 | |
UGI Corporation (UGI) | 0.0 | $2.5M | 55k | 44.42 | |
West Pharmaceutical Services (WST) | 0.0 | $1.5M | 17k | 88.27 | |
Cimarex Energy | 0.0 | $2.1M | 22k | 93.48 | |
Banco Bradesco SA (BBD) | 0.0 | $1.1M | 92k | 11.88 | |
British American Tobac (BTI) | 0.0 | $1.4M | 24k | 57.71 | |
Celgene Corporation | 0.0 | $2.4M | 27k | 89.19 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 10k | 106.88 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $2.3M | 81k | 28.88 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $2.5M | 23k | 109.03 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 6.6k | 210.95 | |
Aqua America | 0.0 | $959k | 28k | 34.06 | |
Bk Nova Cad (BNS) | 0.0 | $2.2M | 35k | 61.65 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.1M | 21k | 99.34 | |
Bancolombia (CIB) | 0.0 | $1.1M | 27k | 42.02 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 13k | 87.76 | |
Kansas City Southern | 0.0 | $1.2M | 11k | 109.90 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 15k | 106.58 | |
Corporate Office Properties Trust (CDP) | 0.0 | $938k | 36k | 25.84 | |
Open Text Corp (OTEX) | 0.0 | $934k | 27k | 34.80 | |
Citi Trends (CTRN) | 0.0 | $927k | 30k | 30.90 | |
Golar Lng (GLNG) | 0.0 | $1.1M | 40k | 27.33 | |
Teradyne (TER) | 0.0 | $2.2M | 47k | 45.72 | |
PetMed Express (PETS) | 0.0 | $991k | 24k | 41.74 | |
Superior Energy Services | 0.0 | $1.1M | 129k | 8.44 | |
Taubman Centers | 0.0 | $1.4M | 24k | 56.92 | |
Federal Realty Inv. Trust | 0.0 | $1.3M | 11k | 116.07 | |
National Instruments | 0.0 | $1.2M | 23k | 50.55 | |
Technology SPDR (XLK) | 0.0 | $1.6M | 25k | 65.43 | |
Materials SPDR (XLB) | 0.0 | $963k | 17k | 56.96 | |
CoreLogic | 0.0 | $987k | 22k | 45.21 | |
First American Financial (FAF) | 0.0 | $1.3M | 22k | 58.66 | |
National Retail Properties (NNN) | 0.0 | $1.4M | 37k | 39.25 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.2M | 84k | 25.75 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.2M | 74k | 15.88 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.3M | 6.2k | 206.39 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.0M | 11k | 187.60 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $2.0M | 81k | 24.60 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.5M | 56k | 44.25 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 891.00 | 1289.56 | |
Insulet Corporation (PODD) | 0.0 | $1.7M | 20k | 86.67 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $1.2M | 50k | 23.62 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.4M | 17k | 83.68 | |
Thomson Reuters Corp | 0.0 | $1.7M | 45k | 38.64 | |
Camden Property Trust (CPT) | 0.0 | $1.1M | 13k | 84.20 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $2.0M | 50k | 40.80 | |
Express | 0.0 | $1.0M | 144k | 7.16 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $969k | 13k | 76.98 | |
China Lodging | 0.0 | $1.1M | 8.6k | 131.66 | |
Scorpio Tankers | 0.0 | $1.0M | 514k | 1.96 | |
Alerian Mlp Etf | 0.0 | $2.4M | 253k | 9.37 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.5M | 16k | 92.57 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $924k | 90k | 10.29 | |
Omeros Corporation (OMER) | 0.0 | $2.5M | 226k | 11.17 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 18k | 58.14 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.5M | 22k | 68.23 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $1.0M | 30k | 34.08 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $1.0M | 18k | 56.01 | |
Bitauto Hldg | 0.0 | $1.2M | 58k | 21.15 | |
Vanguard Energy ETF (VDE) | 0.0 | $2.3M | 25k | 92.36 | |
Pembina Pipeline Corp (PBA) | 0.0 | $1.6M | 52k | 31.23 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.2M | 126k | 9.90 | |
Telus Ord (TU) | 0.0 | $2.2M | 62k | 35.13 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $935k | 15k | 62.71 | |
Prologis (PLD) | 0.0 | $1.9M | 30k | 62.98 | |
Gnc Holdings Inc Cl A | 0.0 | $2.2M | 400k | 5.49 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.4M | 82k | 17.54 | |
Pandora Media | 0.0 | $2.0M | 393k | 5.03 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.1M | 23k | 47.22 | |
Chart Industries 2% conv | 0.0 | $972k | 962k | 1.01 | |
Dunkin' Brands Group | 0.0 | $2.7M | 44k | 59.68 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.7M | 17k | 101.83 | |
Xylem (XYL) | 0.0 | $1.7M | 23k | 76.93 | |
Expedia (EXPE) | 0.0 | $2.4M | 21k | 110.42 | |
Moneygram International | 0.0 | $1.4M | 167k | 8.62 | |
Acadia Healthcare (ACHC) | 0.0 | $1.5M | 30k | 50.00 | |
Michael Kors Holdings | 0.0 | $2.0M | 33k | 62.07 | |
Wpx Energy | 0.0 | $1.4M | 98k | 14.79 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $2.1M | 24k | 86.88 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.1M | 54k | 39.07 | |
Phillips 66 (PSX) | 0.0 | $1.7M | 18k | 95.94 | |
Pdc Energy | 0.0 | $2.0M | 42k | 49.04 | |
Ingredion Incorporated (INGR) | 0.0 | $1.4M | 11k | 128.93 | |
Duke Energy (DUK) | 0.0 | $1.2M | 16k | 77.55 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $935k | 44k | 21.21 | |
Five Below (FIVE) | 0.0 | $2.1M | 29k | 73.33 | |
Chuys Hldgs (CHUY) | 0.0 | $1.1M | 42k | 26.19 | |
Palo Alto Networks (PANW) | 0.0 | $1.5M | 8.0k | 181.49 | |
Axogen (AXGN) | 0.0 | $1.4M | 40k | 36.50 | |
Unknown | 0.0 | $1.0M | 96k | 10.60 | |
Eaton (ETN) | 0.0 | $2.1M | 27k | 79.92 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.9M | 57k | 33.88 | |
Ptc (PTC) | 0.0 | $2.2M | 28k | 78.02 | |
Ofg Ban (OFG) | 0.0 | $1.2M | 112k | 10.42 | |
Metropcs Communications (TMUS) | 0.0 | $1.8M | 30k | 61.03 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.1M | 2.0M | 1.05 | |
Mallinckrodt Pub | 0.0 | $2.4M | 164k | 14.48 | |
Sprint | 0.0 | $1.1M | 230k | 4.88 | |
Coty Inc Cl A (COTY) | 0.0 | $2.4M | 129k | 18.30 | |
Tableau Software Inc Cl A | 0.0 | $1.3M | 16k | 80.79 | |
Gogo (GOGO) | 0.0 | $1.3M | 153k | 8.63 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $1.7M | 29k | 58.23 | |
Ptc Therapeutics I (PTCT) | 0.0 | $1.6M | 60k | 27.05 | |
Premier (PINC) | 0.0 | $946k | 30k | 31.30 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.5M | 63k | 23.48 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 85k | 20.08 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.1M | 13k | 82.73 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $2.3M | 9.3k | 242.12 | |
Intercontinental Exchange (ICE) | 0.0 | $947k | 13k | 72.48 | |
Allegion Plc equity (ALLE) | 0.0 | $1.2M | 14k | 85.32 | |
Columbia Ppty Tr | 0.0 | $1.4M | 70k | 20.46 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.0M | 61k | 16.78 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.4M | 41k | 33.47 | |
Wix (WIX) | 0.0 | $1.7M | 22k | 79.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 45k | 27.82 | |
Q2 Holdings (QTWO) | 0.0 | $1.6M | 36k | 45.54 | |
Pentair cs (PNR) | 0.0 | $1.8M | 26k | 68.13 | |
Arista Networks (ANET) | 0.0 | $2.0M | 7.9k | 255.34 | |
Sabre (SABR) | 0.0 | $1.8M | 85k | 21.45 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $1.8M | 1.1M | 1.61 | |
Synchronoss Technologies conv | 0.0 | $2.1M | 2.2M | 0.95 | |
Eldorado Resorts | 0.0 | $1.2M | 37k | 33.01 | |
Anthem (ELV) | 0.0 | $2.4M | 11k | 219.67 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3M | 41k | 56.91 | |
Crown Castle Intl (CCI) | 0.0 | $1.9M | 17k | 109.64 | |
Boot Barn Hldgs (BOOT) | 0.0 | $1.6M | 90k | 17.73 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $1.3M | 23k | 56.34 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $1.3M | 32k | 41.74 | |
Zayo Group Hldgs | 0.0 | $1.2M | 35k | 34.16 | |
Store Capital Corp reit | 0.0 | $1.2M | 50k | 24.82 | |
Iron Mountain (IRM) | 0.0 | $2.2M | 66k | 32.87 | |
Qorvo (QRVO) | 0.0 | $1.5M | 22k | 70.47 | |
Green Plains Inc conv | 0.0 | $2.2M | 2.1M | 1.05 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.3M | 76k | 17.40 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $2.1M | 2.1M | 1.01 | |
Citrix Systems Inc conv | 0.0 | $1.6M | 1.2M | 1.32 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.1M | 63k | 17.58 | |
Energizer Holdings (ENR) | 0.0 | $1.6M | 26k | 59.59 | |
Godaddy Inc cl a (GDDY) | 0.0 | $2.1M | 35k | 61.43 | |
Wingstop (WING) | 0.0 | $1.6M | 34k | 47.23 | |
Cable One (CABO) | 0.0 | $976k | 1.4k | 687.32 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $2.5M | 46k | 53.81 | |
Aimmune Therapeutics | 0.0 | $1.7M | 53k | 31.83 | |
Hubbell (HUBB) | 0.0 | $1.3M | 11k | 121.81 | |
Match | 0.0 | $1.5M | 33k | 44.42 | |
Ferroglobe (GSM) | 0.0 | $1.3M | 136k | 9.84 | |
Square Inc cl a (SQ) | 0.0 | $2.7M | 54k | 49.21 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.2M | 10k | 120.54 | |
Broad | 0.0 | $2.6M | 11k | 235.61 | |
Horizon Pharma Plc convertible security | 0.0 | $2.5M | 2.7M | 0.93 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $2.6M | 2.0M | 1.30 | |
Itt (ITT) | 0.0 | $1.0M | 21k | 48.99 | |
Waste Connections (WCN) | 0.0 | $1.6M | 22k | 71.73 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0M | 6.3k | 311.14 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.2M | 30k | 41.65 | |
Cardtronics Plc Shs Cl A | 0.0 | $2.3M | 103k | 22.31 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $2.5M | 5.7M | 0.44 | |
Tivo Corp | 0.0 | $1.3M | 93k | 13.55 | |
Nutanix Inc cl a (NTNX) | 0.0 | $1.3M | 27k | 49.11 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.8M | 31k | 58.24 | |
Conduent Incorporate (CNDT) | 0.0 | $2.1M | 112k | 18.64 | |
Energy Transfer Partners | 0.0 | $2.0M | 126k | 16.22 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $1.1M | 19k | 58.45 | |
Carvana Co cl a (CVNA) | 0.0 | $1.3M | 56k | 22.91 | |
Tintri Inc. equity | 0.0 | $2.4M | 1.4M | 1.71 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $1.7M | 1.9M | 0.88 | |
Roku (ROKU) | 0.0 | $2.1M | 69k | 30.00 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.1M | 976.00 | 1117.83 | |
Autobytel Ord | 0.0 | $1.5M | 510k | 2.98 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.8M | 21k | 85.00 | |
Cnx Resources Corporation (CNX) | 0.0 | $1.0M | 66k | 15.43 | |
Bristow Group Inc note 4.500% 6/0 | 0.0 | $1.7M | 1.5M | 1.11 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.1M | 70k | 15.99 | |
Vici Pptys (VICI) | 0.0 | $2.5M | 139k | 18.32 | |
Helix Energy Solutions Group convertible security | 0.0 | $2.5M | 2.5M | 1.01 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $980k | 1.0M | 0.98 | |
Aegean Marine Pete Network I bond | 0.0 | $2.0M | 3.1M | 0.63 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $2.5M | 1.9M | 1.31 | |
BP (BP) | 0.0 | $389k | 9.6k | 40.53 | |
Stewart Information Services Corporation (STC) | 0.0 | $235k | 5.3k | 44.01 | |
Mobile TeleSystems OJSC | 0.0 | $532k | 47k | 11.40 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $559k | 37k | 15.22 | |
LG Display (LPL) | 0.0 | $408k | 34k | 12.09 | |
Cnooc | 0.0 | $716k | 4.8k | 147.78 | |
ICICI Bank (IBN) | 0.0 | $149k | 17k | 8.84 | |
Portland General Electric Company (POR) | 0.0 | $604k | 15k | 40.49 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $718k | 16k | 43.78 | |
Boyd Gaming Corporation (BYD) | 0.0 | $456k | 14k | 31.84 | |
iStar Financial | 0.0 | $403k | 40k | 10.17 | |
Genworth Financial (GNW) | 0.0 | $261k | 92k | 2.83 | |
Progressive Corporation (PGR) | 0.0 | $573k | 9.4k | 60.96 | |
First Citizens BancShares (FCNCA) | 0.0 | $307k | 742.00 | 413.75 | |
Reinsurance Group of America (RGA) | 0.0 | $394k | 2.6k | 154.15 | |
TD Ameritrade Holding | 0.0 | $671k | 11k | 59.24 | |
CVB Financial (CVBF) | 0.0 | $351k | 16k | 22.65 | |
FTI Consulting (FCN) | 0.0 | $320k | 6.6k | 48.39 | |
Northern Trust Corporation (NTRS) | 0.0 | $288k | 2.8k | 103.19 | |
DST Systems | 0.0 | $751k | 9.0k | 83.62 | |
Expeditors International of Washington (EXPD) | 0.0 | $624k | 9.9k | 63.32 | |
IAC/InterActive | 0.0 | $350k | 2.2k | 156.46 | |
Archer Daniels Midland Company (ADM) | 0.0 | $494k | 11k | 43.41 | |
ResMed (RMD) | 0.0 | $246k | 2.5k | 98.40 | |
Sony Corporation (SONY) | 0.0 | $451k | 9.3k | 48.37 | |
Clean Harbors (CLH) | 0.0 | $270k | 5.5k | 48.86 | |
CBS Corporation | 0.0 | $553k | 11k | 51.39 | |
Ameren Corporation (AEE) | 0.0 | $337k | 5.9k | 56.65 | |
Scholastic Corporation (SCHL) | 0.0 | $245k | 6.3k | 38.91 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $266k | 3.2k | 83.12 | |
Bed Bath & Beyond | 0.0 | $461k | 24k | 19.61 | |
Cracker Barrel Old Country Store (CBRL) | 0.0 | $207k | 1.3k | 159.23 | |
Digital Realty Trust (DLR) | 0.0 | $211k | 2.0k | 105.13 | |
Heartland Express (HTLD) | 0.0 | $327k | 18k | 18.00 | |
Hologic (HOLX) | 0.0 | $551k | 15k | 37.39 | |
Leggett & Platt (LEG) | 0.0 | $226k | 5.1k | 44.31 | |
Lincoln Electric Holdings (LECO) | 0.0 | $386k | 4.3k | 89.98 | |
Microchip Technology (MCHP) | 0.0 | $457k | 5.0k | 91.27 | |
NVIDIA Corporation (NVDA) | 0.0 | $689k | 3.0k | 232.21 | |
Nucor Corporation (NUE) | 0.0 | $834k | 14k | 61.10 | |
PPG Industries (PPG) | 0.0 | $740k | 6.6k | 111.58 | |
Pitney Bowes (PBI) | 0.0 | $312k | 29k | 10.89 | |
Rollins (ROL) | 0.0 | $696k | 14k | 51.01 | |
Global Payments (GPN) | 0.0 | $334k | 3.0k | 111.37 | |
Buckle (BKE) | 0.0 | $384k | 17k | 22.13 | |
Avery Dennison Corporation (AVY) | 0.0 | $799k | 7.5k | 106.19 | |
Redwood Trust (RWT) | 0.0 | $214k | 14k | 15.49 | |
Boston Scientific Corporation (BSX) | 0.0 | $267k | 9.7k | 27.69 | |
Granite Construction (GVA) | 0.0 | $292k | 5.2k | 55.93 | |
Itron (ITRI) | 0.0 | $472k | 6.6k | 71.61 | |
Ross Stores (ROST) | 0.0 | $759k | 9.7k | 78.01 | |
Sensient Technologies Corporation (SXT) | 0.0 | $348k | 4.9k | 70.62 | |
Harley-Davidson (HOG) | 0.0 | $249k | 5.8k | 42.89 | |
Gold Fields (GFI) | 0.0 | $47k | 12k | 4.00 | |
Avista Corporation (AVA) | 0.0 | $392k | 7.6k | 51.31 | |
Cabot Corporation (CBT) | 0.0 | $495k | 8.9k | 55.76 | |
ABM Industries (ABM) | 0.0 | $837k | 25k | 33.48 | |
Avid Technology | 0.0 | $270k | 60k | 4.54 | |
Nokia Corporation (NOK) | 0.0 | $278k | 51k | 5.47 | |
Winnebago Industries (WGO) | 0.0 | $306k | 8.1k | 37.58 | |
Darden Restaurants (DRI) | 0.0 | $317k | 3.7k | 85.15 | |
CSG Systems International (CSGS) | 0.0 | $861k | 19k | 45.32 | |
Universal Corporation (UVV) | 0.0 | $386k | 8.0k | 48.46 | |
Everest Re Group (EG) | 0.0 | $514k | 2.0k | 257.00 | |
Invacare Corporation | 0.0 | $364k | 21k | 17.39 | |
Celestica (CLS) | 0.0 | $156k | 15k | 10.33 | |
Cott Corp | 0.0 | $772k | 52k | 14.72 | |
Matthews International Corporation (MATW) | 0.0 | $261k | 5.2k | 50.51 | |
Eastman Chemical Company (EMN) | 0.0 | $266k | 2.5k | 105.77 | |
Herman Miller (MLKN) | 0.0 | $337k | 11k | 31.91 | |
Crane | 0.0 | $797k | 8.6k | 92.71 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $525k | 14k | 38.35 | |
WellCare Health Plans | 0.0 | $603k | 3.1k | 193.52 | |
Campbell Soup Company (CPB) | 0.0 | $473k | 11k | 43.29 | |
Air Products & Chemicals (APD) | 0.0 | $769k | 4.8k | 159.05 | |
Photronics (PLAB) | 0.0 | $524k | 63k | 8.28 | |
Progress Software Corporation (PRGS) | 0.0 | $405k | 11k | 38.43 | |
NiSource (NI) | 0.0 | $734k | 31k | 23.91 | |
Federal Signal Corporation (FSS) | 0.0 | $232k | 11k | 22.06 | |
Callaway Golf Company (MODG) | 0.0 | $491k | 30k | 16.39 | |
MSC Industrial Direct (MSM) | 0.0 | $372k | 4.1k | 91.76 | |
AGCO Corporation (AGCO) | 0.0 | $805k | 12k | 64.87 | |
Arrow Electronics (ARW) | 0.0 | $844k | 11k | 77.05 | |
Avnet (AVT) | 0.0 | $613k | 15k | 41.79 | |
Convergys Corporation | 0.0 | $849k | 38k | 22.63 | |
Shoe Carnival (SCVL) | 0.0 | $372k | 16k | 23.80 | |
Williams-Sonoma (WSM) | 0.0 | $910k | 17k | 52.75 | |
General Mills (GIS) | 0.0 | $838k | 19k | 45.24 | |
Liberty Media | 0.0 | $495k | 20k | 25.16 | |
Maxim Integrated Products | 0.0 | $820k | 14k | 60.21 | |
Ultrapar Participacoes SA (UGP) | 0.0 | $753k | 35k | 21.61 | |
White Mountains Insurance Gp (WTM) | 0.0 | $912k | 1.1k | 822.36 | |
Statoil ASA | 0.0 | $280k | 12k | 23.69 | |
Ca | 0.0 | $372k | 11k | 33.90 | |
Torchmark Corporation | 0.0 | $564k | 6.7k | 84.19 | |
Danaher Corporation (DHR) | 0.0 | $630k | 6.3k | 100.00 | |
Canadian Natural Resources (CNQ) | 0.0 | $453k | 14k | 31.45 | |
Shire | 0.0 | $373k | 2.5k | 149.20 | |
Jacobs Engineering | 0.0 | $331k | 5.6k | 59.11 | |
Imperial Oil (IMO) | 0.0 | $782k | 30k | 26.47 | |
Murphy Oil Corporation (MUR) | 0.0 | $534k | 21k | 25.82 | |
NuStar GP Holdings | 0.0 | $357k | 31k | 11.56 | |
Pool Corporation (POOL) | 0.0 | $322k | 2.2k | 146.30 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $463k | 17k | 27.31 | |
Cintas Corporation (CTAS) | 0.0 | $256k | 1.5k | 170.67 | |
SL Green Realty | 0.0 | $212k | 2.2k | 96.98 | |
International Speedway Corporation | 0.0 | $373k | 8.5k | 44.08 | |
Clorox Company (CLX) | 0.0 | $723k | 5.4k | 133.08 | |
Prestige Brands Holdings (PBH) | 0.0 | $297k | 8.8k | 33.71 | |
USG Corporation | 0.0 | $323k | 8.0k | 40.45 | |
Tootsie Roll Industries (TR) | 0.0 | $550k | 19k | 29.43 | |
Hospitality Properties Trust | 0.0 | $793k | 31k | 25.34 | |
Deluxe Corporation (DLX) | 0.0 | $392k | 5.3k | 74.05 | |
HFF | 0.0 | $498k | 10k | 49.72 | |
Hilltop Holdings (HTH) | 0.0 | $499k | 21k | 23.44 | |
Advance Auto Parts (AAP) | 0.0 | $379k | 3.2k | 118.44 | |
Service Corporation International (SCI) | 0.0 | $335k | 8.9k | 37.77 | |
Ii-vi | 0.0 | $848k | 21k | 40.91 | |
Grand Canyon Education (LOPE) | 0.0 | $419k | 4.0k | 105.04 | |
CoStar (CSGP) | 0.0 | $654k | 1.8k | 362.73 | |
Mueller Industries (MLI) | 0.0 | $409k | 16k | 26.16 | |
NewMarket Corporation (NEU) | 0.0 | $341k | 849.00 | 401.65 | |
Old Republic International Corporation (ORI) | 0.0 | $279k | 13k | 21.45 | |
American National Insurance Company | 0.0 | $447k | 3.8k | 116.99 | |
IDEX Corporation (IEX) | 0.0 | $665k | 4.7k | 142.58 | |
Pampa Energia (PAM) | 0.0 | $217k | 3.6k | 59.58 | |
Ultimate Software | 0.0 | $244k | 1.0k | 244.00 | |
Kaiser Aluminum (KALU) | 0.0 | $512k | 5.1k | 100.97 | |
Gra (GGG) | 0.0 | $368k | 8.1k | 45.66 | |
Southwestern Energy Company (SWN) | 0.0 | $715k | 165k | 4.33 | |
Aaron's | 0.0 | $253k | 5.4k | 46.58 | |
Sears Holdings Corporation | 0.0 | $216k | 81k | 2.66 | |
Contango Oil & Gas Company | 0.0 | $60k | 17k | 3.52 | |
Pos (PKX) | 0.0 | $815k | 10k | 78.90 | |
CNA Financial Corporation (CNA) | 0.0 | $397k | 8.0k | 49.35 | |
Toyota Motor Corporation (TM) | 0.0 | $495k | 3.8k | 130.26 | |
National Presto Industries (NPK) | 0.0 | $385k | 4.1k | 93.74 | |
Hub (HUBG) | 0.0 | $241k | 5.8k | 41.83 | |
Donaldson Company (DCI) | 0.0 | $460k | 10k | 45.08 | |
Fair Isaac Corporation (FICO) | 0.0 | $659k | 3.9k | 169.37 | |
Southwest Gas Corporation (SWX) | 0.0 | $581k | 8.6k | 67.58 | |
Sykes Enterprises, Incorporated | 0.0 | $241k | 8.3k | 28.97 | |
Gray Television (GTN) | 0.0 | $234k | 19k | 12.68 | |
ACCO Brands Corporation (ACCO) | 0.0 | $269k | 21k | 12.56 | |
Radian (RDN) | 0.0 | $318k | 17k | 19.04 | |
Rite Aid Corporation | 0.0 | $28k | 16k | 1.70 | |
Employers Holdings (EIG) | 0.0 | $298k | 7.4k | 40.42 | |
NetEase (NTES) | 0.0 | $495k | 1.8k | 280.61 | |
Amdocs Ltd ord (DOX) | 0.0 | $753k | 11k | 66.75 | |
Goldcorp | 0.0 | $613k | 44k | 13.81 | |
Mueller Water Products (MWA) | 0.0 | $225k | 21k | 10.89 | |
Amkor Technology (AMKR) | 0.0 | $425k | 42k | 10.14 | |
Brinker International (EAT) | 0.0 | $437k | 12k | 36.12 | |
Tenne | 0.0 | $593k | 11k | 54.88 | |
Invesco (IVZ) | 0.0 | $499k | 16k | 31.98 | |
NutriSystem | 0.0 | $228k | 8.5k | 26.92 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $275k | 22k | 12.36 | |
Advanced Energy Industries (AEIS) | 0.0 | $330k | 5.2k | 63.82 | |
Enterprise Products Partners (EPD) | 0.0 | $512k | 21k | 24.46 | |
ESCO Technologies (ESE) | 0.0 | $358k | 6.1k | 58.49 | |
Insight Enterprises (NSIT) | 0.0 | $262k | 7.5k | 34.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $594k | 3.4k | 174.71 | |
KapStone Paper and Packaging | 0.0 | $397k | 12k | 34.27 | |
Kindred Healthcare | 0.0 | $393k | 43k | 9.14 | |
Newpark Resources (NR) | 0.0 | $643k | 79k | 8.10 | |
Owens-Illinois | 0.0 | $294k | 14k | 21.66 | |
RPC (RES) | 0.0 | $378k | 21k | 18.02 | |
Sanderson Farms | 0.0 | $387k | 3.3k | 119.08 | |
Sonic Automotive (SAH) | 0.0 | $344k | 18k | 18.97 | |
STMicroelectronics (STM) | 0.0 | $476k | 21k | 22.29 | |
Sun Life Financial (SLF) | 0.0 | $910k | 22k | 41.13 | |
W&T Offshore (WTI) | 0.0 | $253k | 57k | 4.43 | |
Western Alliance Bancorporation (WAL) | 0.0 | $473k | 8.1k | 58.06 | |
AeroVironment (AVAV) | 0.0 | $501k | 11k | 45.55 | |
ArQule | 0.0 | $133k | 46k | 2.88 | |
Community Health Systems (CYH) | 0.0 | $290k | 74k | 3.95 | |
Cypress Semiconductor Corporation | 0.0 | $389k | 23k | 16.95 | |
EnerSys (ENS) | 0.0 | $437k | 6.3k | 69.30 | |
Evercore Partners (EVR) | 0.0 | $211k | 2.4k | 87.41 | |
Ez (EZPW) | 0.0 | $217k | 16k | 13.82 | |
Innospec (IOSP) | 0.0 | $203k | 3.0k | 68.53 | |
Iridium Communications (IRDM) | 0.0 | $233k | 21k | 11.23 | |
Littelfuse (LFUS) | 0.0 | $229k | 1.1k | 208.18 | |
MKS Instruments (MKSI) | 0.0 | $347k | 3.0k | 115.74 | |
Oshkosh Corporation (OSK) | 0.0 | $864k | 11k | 77.29 | |
Perficient (PRFT) | 0.0 | $229k | 10k | 22.90 | |
PolyOne Corporation | 0.0 | $207k | 4.9k | 42.57 | |
Regal-beloit Corporation (RRX) | 0.0 | $583k | 7.9k | 73.35 | |
Reliance Steel & Aluminum (RS) | 0.0 | $337k | 3.9k | 85.69 | |
Synaptics, Incorporated (SYNA) | 0.0 | $553k | 12k | 45.77 | |
Asbury Automotive (ABG) | 0.0 | $318k | 4.7k | 67.57 | |
Assured Guaranty (AGO) | 0.0 | $581k | 16k | 36.22 | |
Bio-Rad Laboratories (BIO) | 0.0 | $254k | 1.0k | 250.49 | |
Bristow | 0.0 | $564k | 43k | 13.01 | |
Cabot Microelectronics Corporation | 0.0 | $375k | 3.5k | 107.05 | |
Cedar Shopping Centers | 0.0 | $135k | 34k | 3.93 | |
Chemed Corp Com Stk (CHE) | 0.0 | $400k | 1.5k | 272.85 | |
Chico's FAS | 0.0 | $209k | 23k | 9.03 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $376k | 34k | 10.97 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $427k | 3.3k | 128.50 | |
CARBO Ceramics | 0.0 | $725k | 100k | 7.25 | |
Cirrus Logic (CRUS) | 0.0 | $207k | 5.1k | 40.58 | |
Dime Community Bancshares | 0.0 | $541k | 29k | 18.40 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $663k | 6.6k | 100.30 | |
Dril-Quip (DRQ) | 0.0 | $228k | 5.1k | 44.73 | |
Emergent BioSolutions (EBS) | 0.0 | $265k | 5.0k | 52.72 | |
El Paso Electric Company | 0.0 | $574k | 11k | 51.03 | |
Euronet Worldwide (EEFT) | 0.0 | $755k | 9.6k | 78.96 | |
First Financial Bankshares (FFIN) | 0.0 | $232k | 5.0k | 46.37 | |
Fred's | 0.0 | $325k | 109k | 2.99 | |
Group 1 Automotive (GPI) | 0.0 | $345k | 5.3k | 65.42 | |
Hibbett Sports (HIBB) | 0.0 | $867k | 36k | 23.96 | |
Hill-Rom Holdings | 0.0 | $229k | 2.6k | 86.97 | |
InterDigital (IDCC) | 0.0 | $435k | 5.9k | 73.65 | |
Infinity Property and Casualty | 0.0 | $382k | 3.2k | 118.41 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $290k | 19k | 15.59 | |
Jabil Circuit (JBL) | 0.0 | $899k | 33k | 27.50 | |
J&J Snack Foods (JJSF) | 0.0 | $361k | 2.6k | 136.74 | |
Kronos Worldwide (KRO) | 0.0 | $306k | 14k | 22.61 | |
Lithia Motors (LAD) | 0.0 | $533k | 5.3k | 100.59 | |
M/I Homes (MHO) | 0.0 | $211k | 6.6k | 31.89 | |
Mobile Mini | 0.0 | $368k | 8.5k | 43.53 | |
Moog (MOG.A) | 0.0 | $275k | 3.3k | 82.53 | |
Medical Properties Trust (MPW) | 0.0 | $253k | 19k | 13.01 | |
Nordson Corporation (NDSN) | 0.0 | $361k | 2.6k | 136.48 | |
New Jersey Resources Corporation (NJR) | 0.0 | $273k | 6.8k | 40.10 | |
Northern Oil & Gas | 0.0 | $30k | 15k | 2.01 | |
EnPro Industries (NPO) | 0.0 | $379k | 4.9k | 77.44 | |
Omnicell (OMCL) | 0.0 | $292k | 6.7k | 43.47 | |
Oxford Industries (OXM) | 0.0 | $331k | 4.4k | 74.60 | |
Parker Drilling Company | 0.0 | $18k | 29k | 0.62 | |
Plexus (PLXS) | 0.0 | $242k | 4.1k | 59.62 | |
Rush Enterprises (RUSHA) | 0.0 | $206k | 4.8k | 42.50 | |
Southside Bancshares (SBSI) | 0.0 | $256k | 7.4k | 34.81 | |
Stepan Company (SCL) | 0.0 | $410k | 4.9k | 83.18 | |
ScanSource (SCSC) | 0.0 | $251k | 7.1k | 35.53 | |
Steven Madden (SHOO) | 0.0 | $355k | 8.1k | 43.95 | |
South Jersey Industries | 0.0 | $435k | 16k | 28.14 | |
Skechers USA (SKX) | 0.0 | $455k | 12k | 38.91 | |
Tempur-Pedic International (TPX) | 0.0 | $526k | 12k | 45.32 | |
Trinity Industries (TRN) | 0.0 | $786k | 24k | 32.62 | |
Monotype Imaging Holdings | 0.0 | $653k | 29k | 22.43 | |
USANA Health Sciences (USNA) | 0.0 | $625k | 7.3k | 85.96 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $187k | 11k | 16.82 | |
Alexion Pharmaceuticals | 0.0 | $890k | 8.0k | 111.45 | |
Amerisafe (AMSF) | 0.0 | $447k | 8.1k | 55.20 | |
Anworth Mortgage Asset Corporation | 0.0 | $149k | 31k | 4.81 | |
General Cable Corporation | 0.0 | $399k | 14k | 29.62 | |
Cathay General Ban (CATY) | 0.0 | $331k | 8.3k | 39.97 | |
Chicago Bridge & Iron Company | 0.0 | $370k | 26k | 14.41 | |
CenterState Banks | 0.0 | $206k | 7.8k | 26.53 | |
Calavo Growers (CVGW) | 0.0 | $479k | 5.2k | 92.12 | |
Diana Shipping (DSX) | 0.0 | $106k | 29k | 3.66 | |
Energen Corporation | 0.0 | $551k | 8.8k | 62.83 | |
Finish Line | 0.0 | $191k | 14k | 13.57 | |
Randgold Resources | 0.0 | $407k | 4.9k | 83.21 | |
Ida (IDA) | 0.0 | $386k | 4.4k | 88.17 | |
Cheniere Energy (LNG) | 0.0 | $861k | 16k | 53.47 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $650k | 18k | 36.71 | |
MFA Mortgage Investments | 0.0 | $380k | 51k | 7.52 | |
Molina Healthcare (MOH) | 0.0 | $247k | 3.0k | 81.04 | |
Marten Transport (MRTN) | 0.0 | $688k | 30k | 22.81 | |
Myriad Genetics (MYGN) | 0.0 | $213k | 7.2k | 29.61 | |
NxStage Medical | 0.0 | $345k | 14k | 24.88 | |
Ocwen Financial Corporation | 0.0 | $305k | 74k | 4.12 | |
Old Dominion Freight Line (ODFL) | 0.0 | $203k | 1.4k | 146.89 | |
Tennant Company (TNC) | 0.0 | $373k | 5.5k | 67.71 | |
Texas Roadhouse (TXRH) | 0.0 | $911k | 16k | 57.79 | |
United Therapeutics Corporation (UTHR) | 0.0 | $223k | 2.0k | 112.57 | |
Valmont Industries (VMI) | 0.0 | $278k | 1.9k | 146.32 | |
Wabtec Corporation (WAB) | 0.0 | $638k | 7.8k | 81.40 | |
Washington Federal (WAFD) | 0.0 | $539k | 16k | 34.60 | |
Applied Industrial Technologies (AIT) | 0.0 | $441k | 6.1k | 72.86 | |
Allete (ALE) | 0.0 | $362k | 5.0k | 72.31 | |
Brookdale Senior Living (BKD) | 0.0 | $151k | 23k | 6.71 | |
Badger Meter (BMI) | 0.0 | $497k | 11k | 47.14 | |
Cambrex Corporation | 0.0 | $245k | 4.7k | 52.37 | |
CONMED Corporation (CNMD) | 0.0 | $766k | 12k | 63.36 | |
Callon Pete Co Del Com Stk | 0.0 | $145k | 11k | 13.24 | |
CorVel Corporation (CRVL) | 0.0 | $208k | 4.1k | 50.58 | |
EastGroup Properties (EGP) | 0.0 | $785k | 9.5k | 82.63 | |
Ensign (ENSG) | 0.0 | $591k | 23k | 26.28 | |
Esterline Technologies Corporation | 0.0 | $315k | 4.3k | 73.26 | |
Glacier Ban (GBCI) | 0.0 | $227k | 5.9k | 38.46 | |
Healthcare Services (HCSG) | 0.0 | $297k | 6.8k | 43.52 | |
IBERIABANK Corporation | 0.0 | $685k | 8.8k | 77.99 | |
Immersion Corporation (IMMR) | 0.0 | $151k | 13k | 11.94 | |
Independent Bank (INDB) | 0.0 | $250k | 3.5k | 71.43 | |
Kaman Corporation (KAMN) | 0.0 | $370k | 5.9k | 62.20 | |
Nice Systems (NICE) | 0.0 | $446k | 4.7k | 93.99 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $316k | 352k | 0.90 | |
Northwest Natural Gas | 0.0 | $533k | 9.2k | 57.67 | |
New York & Company | 0.0 | $54k | 16k | 3.40 | |
Realty Income (O) | 0.0 | $683k | 13k | 51.75 | |
Owens & Minor (OMI) | 0.0 | $407k | 26k | 15.57 | |
Repligen Corporation (RGEN) | 0.0 | $318k | 8.8k | 36.21 | |
Rambus (RMBS) | 0.0 | $351k | 26k | 13.44 | |
Star Gas Partners (SGU) | 0.0 | $299k | 32k | 9.34 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $718k | 33k | 21.99 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $904k | 11k | 85.73 | |
S&T Ban (STBA) | 0.0 | $416k | 10k | 39.96 | |
Standex Int'l (SXI) | 0.0 | $543k | 5.7k | 95.43 | |
TransDigm Group Incorporated (TDG) | 0.0 | $846k | 2.8k | 307.08 | |
Tech Data Corporation | 0.0 | $385k | 4.5k | 85.18 | |
UniFirst Corporation (UNF) | 0.0 | $434k | 2.7k | 161.76 | |
WGL Holdings | 0.0 | $406k | 4.9k | 83.56 | |
Westlake Chemical Corporation (WLK) | 0.0 | $772k | 6.9k | 111.14 | |
Watts Water Technologies (WTS) | 0.0 | $365k | 4.7k | 77.71 | |
Analogic Corporation | 0.0 | $333k | 3.5k | 95.91 | |
Ametek (AME) | 0.0 | $206k | 2.7k | 75.85 | |
BJ's Restaurants (BJRI) | 0.0 | $489k | 11k | 44.93 | |
Enersis | 0.0 | $193k | 17k | 11.63 | |
Flowers Foods (FLO) | 0.0 | $503k | 23k | 21.87 | |
Magellan Midstream Partners | 0.0 | $484k | 8.3k | 58.31 | |
Nautilus (BFXXQ) | 0.0 | $217k | 16k | 13.46 | |
Orthofix International Nv Com Stk | 0.0 | $742k | 13k | 58.80 | |
Providence Service Corporation | 0.0 | $214k | 3.1k | 69.03 | |
Sandy Spring Ban (SASR) | 0.0 | $314k | 8.1k | 38.71 | |
Builders FirstSource (BLDR) | 0.0 | $490k | 25k | 19.83 | |
Callidus Software | 0.0 | $401k | 11k | 35.99 | |
LTC Properties (LTC) | 0.0 | $648k | 17k | 37.98 | |
Potlatch Corporation (PCH) | 0.0 | $467k | 9.0k | 52.05 | |
Standard Motor Products (SMP) | 0.0 | $355k | 7.5k | 47.63 | |
Zix Corporation | 0.0 | $56k | 13k | 4.31 | |
Braskem SA (BAK) | 0.0 | $201k | 6.9k | 29.02 | |
Extreme Networks (EXTR) | 0.0 | $138k | 13k | 11.07 | |
iRobot Corporation (IRBT) | 0.0 | $318k | 4.9k | 64.28 | |
Quaker Chemical Corporation (KWR) | 0.0 | $407k | 2.7k | 148.22 | |
Ruth's Hospitality | 0.0 | $449k | 18k | 24.46 | |
Senior Housing Properties Trust | 0.0 | $428k | 27k | 15.64 | |
Meridian Bioscience | 0.0 | $601k | 42k | 14.20 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $490k | 6.5k | 75.57 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $399k | 16k | 25.32 | |
National Health Investors (NHI) | 0.0 | $426k | 6.3k | 67.35 | |
Clearwater Paper (CLW) | 0.0 | $630k | 16k | 39.13 | |
Denison Mines Corp (DNN) | 0.0 | $11k | 24k | 0.46 | |
Iamgold Corp (IAG) | 0.0 | $259k | 50k | 5.19 | |
Intrepid Potash | 0.0 | $105k | 29k | 3.62 | |
NCI Building Systems | 0.0 | $422k | 24k | 17.72 | |
Rayonier (RYN) | 0.0 | $235k | 6.7k | 35.25 | |
SM Energy (SM) | 0.0 | $248k | 14k | 18.02 | |
Unit Corporation | 0.0 | $223k | 11k | 19.77 | |
Nabors Industries | 0.0 | $389k | 56k | 6.99 | |
Validus Holdings | 0.0 | $399k | 5.9k | 67.42 | |
Blackrock Kelso Capital | 0.0 | $62k | 10k | 5.99 | |
Hyatt Hotels Corporation (H) | 0.0 | $337k | 4.4k | 76.19 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $245k | 1.8k | 136.11 | |
Manulife Finl Corp (MFC) | 0.0 | $754k | 41k | 18.57 | |
Macerich Company (MAC) | 0.0 | $757k | 14k | 56.03 | |
Boston Properties (BXP) | 0.0 | $652k | 5.3k | 123.30 | |
Bridgepoint Education | 0.0 | $88k | 13k | 6.77 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $296k | 3.7k | 79.91 | |
Regency Centers Corporation (REG) | 0.0 | $568k | 9.6k | 59.03 | |
Seadrill | 0.0 | $36k | 179k | 0.20 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $305k | 18k | 17.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $481k | 2.0k | 241.34 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $205k | 600.00 | 342.00 | |
Weingarten Realty Investors | 0.0 | $311k | 11k | 28.07 | |
QuinStreet (QNST) | 0.0 | $169k | 13k | 12.74 | |
Unisys Corporation (UIS) | 0.0 | $162k | 15k | 10.78 | |
Ebix (EBIXQ) | 0.0 | $281k | 3.8k | 74.40 | |
KAR Auction Services (KAR) | 0.0 | $838k | 16k | 54.23 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $0 | 4.1M | 0.00 | |
Garmin (GRMN) | 0.0 | $230k | 3.9k | 58.97 | |
AVEO Pharmaceuticals | 0.0 | $29k | 10k | 2.90 | |
Genpact (G) | 0.0 | $764k | 24k | 31.98 | |
Achillion Pharmaceuticals | 0.0 | $132k | 35k | 3.74 | |
CurrencyShares Euro Trust | 0.0 | $676k | 5.7k | 118.26 | |
LogMeIn | 0.0 | $462k | 4.0k | 115.50 | |
Vitamin Shoppe | 0.0 | $278k | 64k | 4.36 | |
Retail Opportunity Investments (ROIC) | 0.0 | $266k | 15k | 17.68 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $299k | 1.6k | 186.88 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $112k | 15k | 7.31 | |
Oritani Financial | 0.0 | $177k | 12k | 15.37 | |
QEP Resources | 0.0 | $731k | 75k | 9.80 | |
Six Flags Entertainment (SIX) | 0.0 | $821k | 13k | 62.30 | |
RealPage | 0.0 | $333k | 6.5k | 51.56 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $282k | 3.0k | 95.11 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $319k | 6.8k | 46.93 | |
Pebblebrook Hotel Trust (PEB) | 0.0 | $290k | 8.4k | 34.36 | |
Sparton Corporation | 0.0 | $181k | 10k | 17.40 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $313k | 6.7k | 46.40 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $217k | 1.8k | 122.88 | |
Kraton Performance Polymers | 0.0 | $548k | 12k | 47.73 | |
SPDR S&P Dividend (SDY) | 0.0 | $405k | 4.4k | 91.28 | |
SPECTRUM BRANDS Hldgs | 0.0 | $826k | 8.0k | 103.70 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $400k | 27k | 14.90 | |
First Trust DJ Internet Index Fund (FDN) | 0.0 | $206k | 1.7k | 120.75 | |
Inphi Corporation | 0.0 | $235k | 7.8k | 30.10 | |
Opko Health (OPK) | 0.0 | $38k | 12k | 3.17 | |
FleetCor Technologies | 0.0 | $516k | 2.5k | 202.43 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $333k | 8.6k | 38.75 | |
CoreSite Realty | 0.0 | $556k | 5.5k | 100.32 | |
Government Properties Income Trust | 0.0 | $407k | 30k | 13.65 | |
Howard Hughes | 0.0 | $403k | 2.9k | 138.97 | |
Invesco Mortgage Capital | 0.0 | $482k | 29k | 16.37 | |
O'reilly Automotive (ORLY) | 0.0 | $405k | 1.6k | 247.10 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $407k | 23k | 17.59 | |
SPS Commerce (SPSC) | 0.0 | $311k | 4.9k | 64.04 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $671k | 13k | 53.68 | |
Sun Communities (SUI) | 0.0 | $695k | 7.6k | 91.34 | |
Terreno Realty Corporation (TRNO) | 0.0 | $293k | 8.5k | 34.46 | |
Vera Bradley (VRA) | 0.0 | $149k | 14k | 10.64 | |
Maiden Holdings (MHLD) | 0.0 | $131k | 20k | 6.51 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $890k | 1.0M | 0.89 | |
Vanguard REIT ETF (VNQ) | 0.0 | $461k | 6.1k | 75.51 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $469k | 13k | 37.59 | |
Vanguard Health Care ETF (VHT) | 0.0 | $253k | 1.7k | 153.24 | |
iShares Dow Jones US Technology (IYW) | 0.0 | $841k | 5.0k | 168.20 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $356k | 6.9k | 51.59 | |
Mitel Networks Corp | 0.0 | $629k | 68k | 9.27 | |
Barclays Bk Plc etn djubs copr37 (JJCTF) | 0.0 | $237k | 6.9k | 34.12 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $213k | 10k | 20.47 | |
MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $305k | 13k | 23.10 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $644k | 66k | 9.77 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $351k | 35k | 10.02 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $901k | 40k | 22.71 | |
Fidelity Southern Corporation | 0.0 | $422k | 18k | 23.06 | |
Crawford & Company (CRD.A) | 0.0 | $160k | 20k | 8.00 | |
Gain Capital Holdings | 0.0 | $411k | 61k | 6.72 | |
Semgroup Corp cl a | 0.0 | $231k | 11k | 21.39 | |
TAL Education (TAL) | 0.0 | $362k | 9.8k | 37.13 | |
New York Mortgage Trust | 0.0 | $376k | 63k | 5.93 | |
Visteon Corporation (VC) | 0.0 | $301k | 2.7k | 110.38 | |
Vermilion Energy (VET) | 0.0 | $327k | 10k | 32.22 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $121k | 110k | 1.10 | |
Schwab International Equity ETF (SCHF) | 0.0 | $296k | 8.8k | 33.67 | |
WisdomTree Investments (WT) | 0.0 | $242k | 26k | 9.17 | |
Heska Corporation | 0.0 | $223k | 2.8k | 79.02 | |
Ascena Retail | 0.0 | $77k | 39k | 2.00 | |
eGain Communications Corporation (EGAN) | 0.0 | $92k | 12k | 7.93 | |
Cooper Standard Holdings (CPS) | 0.0 | $258k | 2.1k | 122.86 | |
Insmed (INSM) | 0.0 | $202k | 9.0k | 22.53 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $526k | 19k | 28.47 | |
Endocyte | 0.0 | $326k | 36k | 9.08 | |
Interxion Holding | 0.0 | $541k | 8.7k | 62.13 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $464k | 23k | 20.29 | |
Cavium | 0.0 | $365k | 4.6k | 79.28 | |
Ampio Pharmaceuticals | 0.0 | $130k | 38k | 3.39 | |
Xo Group | 0.0 | $554k | 27k | 20.74 | |
Hollyfrontier Corp | 0.0 | $659k | 14k | 48.85 | |
Cvr Partners Lp unit | 0.0 | $569k | 175k | 3.25 | |
Ddr Corp | 0.0 | $282k | 38k | 7.34 | |
Kemper Corp Del (KMPR) | 0.0 | $212k | 3.7k | 57.07 | |
Cubesmart (CUBE) | 0.0 | $601k | 21k | 28.69 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $212k | 24k | 8.83 | |
Hanmi Financial (HAFC) | 0.0 | $424k | 14k | 30.72 | |
Sanchez Energy Corp C ommon stocks | 0.0 | $95k | 31k | 3.11 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $454k | 3.0k | 150.93 | |
Telephone And Data Systems (TDS) | 0.0 | $269k | 9.6k | 28.02 | |
Laredo Petroleum Holdings | 0.0 | $209k | 24k | 8.70 | |
Synergy Pharmaceuticals | 0.0 | $401k | 219k | 1.83 | |
United Fire & Casualty (UFCS) | 0.0 | $440k | 9.2k | 47.83 | |
Ishares Tr usa min vo (USMV) | 0.0 | $269k | 5.2k | 51.96 | |
Ishares Tr eafe min volat (EFAV) | 0.0 | $210k | 2.8k | 73.81 | |
Spdr Short-term High Yield mf (SJNK) | 0.0 | $548k | 20k | 27.36 | |
Matador Resources (MTDR) | 0.0 | $360k | 12k | 29.95 | |
Caesars Entertainment | 0.0 | $321k | 29k | 11.25 | |
Verastem | 0.0 | $90k | 30k | 2.97 | |
Renewable Energy | 0.0 | $230k | 18k | 12.81 | |
Doubleline Opportunistic Cr (DBL) | 0.0 | $277k | 13k | 21.58 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $378k | 19k | 19.50 | |
Epam Systems (EPAM) | 0.0 | $293k | 2.6k | 114.36 | |
4068594 Enphase Energy (ENPH) | 0.0 | $109k | 24k | 4.58 | |
Retail Properties Of America | 0.0 | $526k | 45k | 11.65 | |
Popular (BPOP) | 0.0 | $277k | 6.7k | 41.60 | |
Ensco Plc Shs Class A | 0.0 | $829k | 189k | 4.39 | |
Proofpoint | 0.0 | $374k | 3.3k | 113.61 | |
Galectin Therapeutics (GALT) | 0.0 | $95k | 20k | 4.75 | |
Mrc Global Inc cmn (MRC) | 0.0 | $292k | 18k | 16.46 | |
Forum Energy Technolo | 0.0 | $152k | 14k | 11.01 | |
Bloomin Brands (BLMN) | 0.0 | $641k | 26k | 24.29 | |
Wp Carey (WPC) | 0.0 | $217k | 3.5k | 61.86 | |
Flagstar Ban | 0.0 | $217k | 6.1k | 35.37 | |
Dynegy | 0.0 | $485k | 36k | 13.53 | |
Sanmina (SANM) | 0.0 | $456k | 17k | 26.17 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $214k | 3.7k | 58.31 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $550k | 8.3k | 65.91 | |
Realogy Hldgs (HOUS) | 0.0 | $444k | 16k | 27.28 | |
Diamondback Energy (FANG) | 0.0 | $235k | 1.9k | 126.75 | |
Ak Steel Corp. conv | 0.0 | $105k | 89k | 1.18 | |
Helios & Matheson Informatio | 0.0 | $34k | 12k | 2.83 | |
L Brands | 0.0 | $419k | 11k | 38.21 | |
Tribune Co New Cl A | 0.0 | $381k | 9.4k | 40.46 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $428k | 4.3k | 99.67 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $695k | 13k | 52.97 | |
Rwt 4 5/8 04/15/18 | 0.0 | $38k | 38k | 1.00 | |
Thrx 2 1/8 01/15/23 | 0.0 | $15k | 14k | 1.07 | |
22nd Centy | 0.0 | $92k | 39k | 2.34 | |
Fossil (FOSL) | 0.0 | $196k | 15k | 12.73 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $400k | 8.9k | 44.75 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $517k | 11k | 47.44 | |
Therapeuticsmd | 0.0 | $70k | 14k | 4.86 | |
Intelsat Sa | 0.0 | $363k | 97k | 3.76 | |
Cdw (CDW) | 0.0 | $294k | 4.2k | 70.39 | |
Ply Gem Holdings | 0.0 | $220k | 10k | 21.56 | |
Blackberry (BB) | 0.0 | $130k | 11k | 11.52 | |
Bluebird Bio (BLUE) | 0.0 | $205k | 1.2k | 170.55 | |
Spirit Realty reit | 0.0 | $197k | 25k | 7.76 | |
Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.0 | $201k | 1.9k | 105.79 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $11k | 10k | 1.10 | |
Murphy Usa (MUSA) | 0.0 | $301k | 4.1k | 72.72 | |
Hos Us conv | 0.0 | $26k | 32k | 0.81 | |
Science App Int'l (SAIC) | 0.0 | $447k | 5.7k | 78.88 | |
Franks Intl N V | 0.0 | $94k | 17k | 5.40 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $21k | 21k | 1.00 | |
Sterling Bancorp | 0.0 | $265k | 12k | 22.51 | |
Ring Energy (REI) | 0.0 | $279k | 20k | 14.34 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $71k | 14k | 5.14 | |
Brixmor Prty (BRX) | 0.0 | $589k | 39k | 15.26 | |
Burlington Stores (BURL) | 0.0 | $873k | 6.6k | 133.12 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $128k | 141k | 0.91 | |
Par Petroleum (PARR) | 0.0 | $253k | 15k | 17.15 | |
Knowles (KN) | 0.0 | $395k | 31k | 12.58 | |
Voya Financial (VOYA) | 0.0 | $424k | 8.4k | 50.48 | |
Investors Ban | 0.0 | $262k | 19k | 13.64 | |
Arcbest (ARCB) | 0.0 | $210k | 6.5k | 32.07 | |
Lands' End (LE) | 0.0 | $311k | 13k | 23.32 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $637k | 22k | 28.74 | |
Synovus Finl (SNV) | 0.0 | $329k | 6.6k | 49.88 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $480k | 22k | 21.47 | |
Grubhub | 0.0 | $574k | 5.7k | 101.50 | |
Zoe's Kitchen | 0.0 | $372k | 26k | 14.44 | |
Fnf (FNF) | 0.0 | $670k | 17k | 40.03 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $418k | 103k | 4.08 | |
Caretrust Reit (CTRE) | 0.0 | $214k | 16k | 13.41 | |
Zafgen | 0.0 | $99k | 13k | 7.44 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $306k | 300k | 1.02 | |
Zendesk | 0.0 | $827k | 17k | 47.88 | |
Transenterix | 0.0 | $101k | 59k | 1.71 | |
Vital Therapies | 0.0 | $120k | 18k | 6.82 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $89k | 12k | 7.48 | |
Casi Pharmaceuticalsinc Com Stk | 0.0 | $113k | 27k | 4.19 | |
Adma Biologics (ADMA) | 0.0 | $87k | 19k | 4.60 | |
Workday Inc conv | 0.0 | $243k | 160k | 1.52 | |
B2gold Corp conv | 0.0 | $675k | 668k | 1.01 | |
Cyberark Software (CYBR) | 0.0 | $451k | 8.8k | 51.04 | |
T2 Biosystems | 0.0 | $106k | 16k | 6.50 | |
Caredx (CDNA) | 0.0 | $124k | 16k | 8.00 | |
Marinus Pharmaceuticals | 0.0 | $95k | 25k | 3.82 | |
Bio-techne Corporation (TECH) | 0.0 | $379k | 2.5k | 151.06 | |
Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $206k | 215k | 0.96 | |
Contrafect | 0.0 | $38k | 23k | 1.63 | |
Ctrip.com Inter Ltd. conv | 0.0 | $647k | 530k | 1.22 | |
Ubs Group (UBS) | 0.0 | $477k | 27k | 17.67 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $657k | 10k | 63.69 | |
Hubspot (HUBS) | 0.0 | $558k | 5.1k | 108.37 | |
Quidel Corp note 3.250%12/1 | 0.0 | $54k | 31k | 1.74 | |
Paramount Group Inc reit (PGRE) | 0.0 | $416k | 29k | 14.25 | |
Outfront Media (OUT) | 0.0 | $683k | 37k | 18.74 | |
Diplomat Pharmacy | 0.0 | $434k | 21k | 20.28 | |
Bellicum Pharma | 0.0 | $81k | 12k | 6.57 | |
Dermira | 0.0 | $175k | 22k | 7.99 | |
Habit Restaurants Inc/the-a | 0.0 | $262k | 30k | 8.81 | |
Nevro (NVRO) | 0.0 | $516k | 6.0k | 86.72 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $528k | 568k | 0.93 | |
Equinix (EQIX) | 0.0 | $868k | 2.1k | 417.91 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $228k | 86k | 2.66 | |
Digital Turbine (APPS) | 0.0 | $28k | 14k | 1.99 | |
Orbital Atk | 0.0 | $401k | 3.0k | 132.69 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $453k | 8.4k | 53.98 | |
Inovalon Holdings Inc Cl A | 0.0 | $159k | 15k | 10.63 | |
Hrg | 0.0 | $531k | 32k | 16.50 | |
International Game Technology (IGT) | 0.0 | $695k | 26k | 26.72 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $342k | 439k | 0.78 | |
Aerojet Rocketdy | 0.0 | $859k | 31k | 27.98 | |
Tegna (TGNA) | 0.0 | $327k | 29k | 11.37 | |
Gener8 Maritime | 0.0 | $233k | 41k | 5.66 | |
Relx (RELX) | 0.0 | $710k | 34k | 20.88 | |
Nrg Yield | 0.0 | $0 | 32k | 0.00 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $66k | 50k | 1.32 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $41k | 40k | 1.02 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $173k | 13k | 12.99 | |
Essendant | 0.0 | $101k | 13k | 7.77 | |
Univar | 0.0 | $465k | 16k | 28.71 | |
Sunpower Corp conv | 0.0 | $91k | 118k | 0.77 | |
Westrock (WRK) | 0.0 | $356k | 5.6k | 64.14 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $233k | 9.1k | 25.60 | |
Viking Therapeutics (VKTX) | 0.0 | $89k | 20k | 4.38 | |
Baozun (BZUN) | 0.0 | $336k | 7.3k | 45.85 | |
Armour Residential Reit Inc Re | 0.0 | $310k | 13k | 23.32 | |
Vareit, Inc reits | 0.0 | $203k | 29k | 6.95 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $273k | 265.00 | 1030.19 | |
Everi Hldgs (EVRI) | 0.0 | $164k | 25k | 6.56 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $603k | 10k | 60.30 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $585k | 500k | 1.17 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $394k | 1.6k | 246.10 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $87k | 10k | 8.61 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $538k | 555k | 0.97 | |
Steris | 0.0 | $698k | 7.5k | 93.38 | |
Priceline Group Inc/the conv | 0.0 | $125k | 100k | 1.25 | |
Archrock Partners | 0.0 | $378k | 31k | 12.23 | |
Csra | 0.0 | $404k | 9.8k | 41.22 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $774k | 25k | 31.11 | |
Fuelcell Energy | 0.0 | $87k | 50k | 1.74 | |
Avangrid (AGR) | 0.0 | $252k | 4.9k | 51.09 | |
Onemain Holdings (OMF) | 0.0 | $368k | 12k | 29.90 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $485k | 490k | 0.99 | |
Redwood Trust, Inc note 5.625 11/1 | 0.0 | $20k | 20k | 1.00 | |
Innoviva (INVA) | 0.0 | $233k | 14k | 16.69 | |
Medicines Company conv | 0.0 | $29k | 25k | 1.16 | |
Natural Resource Partners miscellaneous-ltd partnerships (NRP) | 0.0 | $431k | 15k | 28.70 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $101k | 14k | 7.21 | |
Liberty Media Corp Del Com Ser | 0.0 | $297k | 10k | 29.26 | |
Senseonics Hldgs (SENS) | 0.0 | $98k | 33k | 3.00 | |
Viewray (VRAYQ) | 0.0 | $531k | 83k | 6.43 | |
Jpm Em Local Currency Bond Etf | 0.0 | $555k | 28k | 19.60 | |
Adverum Biotechnologies | 0.0 | $86k | 15k | 5.77 | |
Novanta (NOVT) | 0.0 | $325k | 6.2k | 52.21 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $457k | 15k | 30.32 | |
Quorum Health | 0.0 | $99k | 12k | 8.16 | |
Chromadex Corp (CDXC) | 0.0 | $59k | 14k | 4.21 | |
Cytori Therapeutics | 0.0 | $216k | 746k | 0.29 | |
Herc Hldgs (HRI) | 0.0 | $542k | 8.4k | 64.90 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $151k | 180k | 0.84 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $53k | 45k | 1.18 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $208k | 285k | 0.73 | |
Fireeye Series A convertible security | 0.0 | $10k | 11k | 0.91 | |
Axcelis Technologies (ACLS) | 0.0 | $469k | 19k | 24.60 | |
Impax Laboratories Inc conv | 0.0 | $428k | 428k | 1.00 | |
Triton International | 0.0 | $220k | 7.2k | 30.56 | |
Life Storage Inc reit | 0.0 | $431k | 5.2k | 83.59 | |
Firstcash | 0.0 | $332k | 4.1k | 81.15 | |
Kadmon Hldgs | 0.0 | $107k | 25k | 4.25 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $55k | 37k | 1.49 | |
Barclays Bk | 0.0 | $713k | 33k | 21.92 | |
Donnelley R R & Sons Co when issued | 0.0 | $750k | 86k | 8.73 | |
Halcon Res | 0.0 | $86k | 18k | 4.85 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $643k | 34k | 18.93 | |
Mtge Invt Corp Com reit | 0.0 | $396k | 22k | 17.90 | |
Dominion Resource p | 0.0 | $873k | 19k | 46.43 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $47k | 90k | 0.53 | |
Corecivic (CXW) | 0.0 | $570k | 29k | 19.50 | |
Inseego | 0.0 | $36k | 20k | 1.80 | |
Integrated Device Tech conv | 0.0 | $54k | 48k | 1.12 | |
Gramercy Property Trust | 0.0 | $361k | 17k | 21.76 | |
Athene Holding Ltd Cl A | 0.0 | $239k | 5.0k | 47.87 | |
Arch Coal Inc cl a | 0.0 | $200k | 2.2k | 91.74 | |
Sba Communications Corp (SBAC) | 0.0 | $408k | 2.4k | 170.71 | |
Lci Industries (LCII) | 0.0 | $781k | 7.5k | 104.13 | |
Coupa Software | 0.0 | $243k | 5.3k | 45.69 | |
Qiagen Nv | 0.0 | $558k | 17k | 32.31 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $143k | 177k | 0.81 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $591k | 591k | 1.00 | |
Cti Biopharma | 0.0 | $101k | 26k | 3.91 | |
Colony Northstar | 0.0 | $349k | 62k | 5.63 | |
Src Energy | 0.0 | $116k | 12k | 9.41 | |
Xperi | 0.0 | $281k | 13k | 21.17 | |
Mannkind (MNKD) | 0.0 | $86k | 38k | 2.29 | |
Tellurian (TELL) | 0.0 | $81k | 11k | 7.23 | |
Global Net Lease (GNL) | 0.0 | $434k | 26k | 16.89 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $12k | 13k | 0.92 | |
Invacare Corp conv bnd | 0.0 | $378k | 300k | 1.26 | |
Intercontin- | 0.0 | $539k | 8.8k | 61.20 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $728k | 43k | 16.92 | |
Ultra Petroleum | 0.0 | $252k | 60k | 4.20 | |
Amyris (AMRSQ) | 0.0 | $76k | 11k | 6.73 | |
Blue Apron Hldgs Inc cl a | 0.0 | $365k | 182k | 2.00 | |
Adomani | 0.0 | $38k | 32k | 1.19 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $70k | 61k | 1.15 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $115k | 119k | 0.97 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $16k | 16k | 1.00 | |
Prospect Capital Corporation conb | 0.0 | $181k | 183k | 0.99 | |
Dryships | 0.0 | $183k | 50k | 3.66 | |
Molecular Templates | 0.0 | $88k | 11k | 8.00 | |
Forestar Group (FOR) | 0.0 | $315k | 15k | 21.14 | |
Redfin Corp (RDFN) | 0.0 | $352k | 15k | 22.84 | |
Telaria | 0.0 | $58k | 16k | 3.74 | |
China Internet Nationwide Fi | 0.0 | $276k | 8.6k | 32.06 | |
Sleep Number Corp (SNBR) | 0.0 | $531k | 15k | 35.16 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $427k | 28k | 15.39 | |
Tyme Technologies | 0.0 | $91k | 41k | 2.23 | |
Qudian (QD) | 0.0 | $566k | 48k | 11.70 | |
Encompass Health Corp (EHC) | 0.0 | $417k | 7.3k | 57.12 | |
Cohbar | 0.0 | $119k | 23k | 5.20 | |
Internap Corp | 0.0 | $110k | 10k | 11.00 | |
Fgl Holdings | 0.0 | $325k | 32k | 10.16 | |
Finisar Corp note 0.500%12/1 | 0.0 | $621k | 690k | 0.90 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $71k | 76k | 0.93 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $347k | 408k | 0.85 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $101k | 85k | 1.19 | |
Ares Capital Corp convertible security | 0.0 | $204k | 200k | 1.02 | |
Chesapeake Energy Corp convertible security | 0.0 | $237k | 275k | 0.86 | |
Greenbrier Companies Inc convertible security | 0.0 | $20k | 17k | 1.18 | |
Lumentum Holdings Inc convertible security | 0.0 | $699k | 550k | 1.27 |