Jefferies Group as of June 30, 2018
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1562 positions in its portfolio as reported in the June 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 | $3.3B | 12M | 271.28 | |
iShares Russell 2000 Index (IWM) | 7.8 | $1.4B | 8.5M | 163.77 | |
Nxp Semiconductors N V (NXPI) | 5.2 | $927M | 8.5M | 109.27 | |
iShares MSCI Emerging Markets Indx (EEM) | 3.8 | $674M | 16M | 43.33 | |
At&t (T) | 2.3 | $416M | 13M | 32.11 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.3 | $415M | 2.4M | 171.65 | |
SPDR S&P Biotech (XBI) | 1.9 | $340M | 3.6M | 95.19 | |
iShares MSCI EAFE Index Fund (EFA) | 1.4 | $246M | 3.7M | 66.97 | |
Bank of America Corporation (BAC) | 1.2 | $208M | 7.4M | 28.19 | |
Netflix (NFLX) | 1.1 | $204M | 521k | 391.33 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.1 | $187M | 1.8M | 102.47 | |
Automatic Data Processing (ADP) | 1.0 | $181M | 1.3M | 134.15 | |
Twenty-first Century Fox | 1.0 | $179M | 3.6M | 49.69 | |
Energy Select Sector SPDR (XLE) | 0.9 | $169M | 2.2M | 75.94 | |
Pioneer Natural Resources (PXD) | 0.9 | $166M | 875k | 189.24 | |
Celgene Corporation | 0.8 | $138M | 1.7M | 79.42 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $130M | 3.0M | 43.06 | |
Alibaba Group Holding (BABA) | 0.7 | $130M | 702k | 185.53 | |
Visa (V) | 0.7 | $120M | 906k | 132.45 | |
Chevron Corporation (CVX) | 0.6 | $114M | 900k | 126.43 | |
Autodesk (ADSK) | 0.6 | $98M | 746k | 131.09 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.5 | $96M | 397k | 242.73 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $97M | 1.1M | 85.08 | |
CIGNA Corporation | 0.5 | $88M | 515k | 169.95 | |
Fiat Chrysler Auto | 0.5 | $87M | 4.6M | 18.89 | |
SPDR Gold Trust (GLD) | 0.5 | $84M | 709k | 118.64 | |
Cheniere Energy (LNG) | 0.5 | $80M | 1.2M | 65.19 | |
Comcast Corporation (CMCSA) | 0.4 | $75M | 2.3M | 32.81 | |
Fox News | 0.4 | $73M | 1.5M | 49.27 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.4 | $70M | 1.8M | 38.33 | |
Dowdupont | 0.4 | $69M | 1.0M | 65.92 | |
Synchrony Financial (SYF) | 0.4 | $67M | 2.0M | 33.38 | |
Devon Energy Corporation (DVN) | 0.4 | $66M | 1.5M | 43.96 | |
Pepsi (PEP) | 0.4 | $64M | 585k | 108.88 | |
DaVita (DVA) | 0.3 | $63M | 908k | 69.44 | |
Industrial SPDR (XLI) | 0.3 | $62M | 859k | 71.63 | |
Express Scripts Holding | 0.3 | $60M | 775k | 77.21 | |
Facebook Inc cl a (META) | 0.3 | $61M | 312k | 194.32 | |
Dell Technologies Inc Class V equity | 0.3 | $61M | 719k | 84.58 | |
Exxon Mobil Corporation (XOM) | 0.3 | $59M | 709k | 82.73 | |
Tiffany & Co. | 0.3 | $60M | 452k | 131.60 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $58M | 3.3M | 17.26 | |
Home Depot (HD) | 0.3 | $56M | 285k | 195.10 | |
CVS Caremark Corporation (CVS) | 0.3 | $56M | 866k | 64.35 | |
Walt Disney Company (DIS) | 0.3 | $53M | 507k | 104.81 | |
Eagle Materials (EXP) | 0.3 | $53M | 508k | 104.97 | |
Martin Marietta Materials (MLM) | 0.3 | $51M | 226k | 223.33 | |
C.H. Robinson Worldwide (CHRW) | 0.3 | $51M | 606k | 83.65 | |
UnitedHealth (UNH) | 0.3 | $48M | 197k | 245.34 | |
Altaba | 0.3 | $46M | 630k | 73.21 | |
Wells Fargo & Company (WFC) | 0.2 | $45M | 812k | 55.38 | |
Qualcomm (QCOM) | 0.2 | $45M | 798k | 56.12 | |
Gilead Sciences (GILD) | 0.2 | $45M | 635k | 70.85 | |
Lowe's Companies (LOW) | 0.2 | $41M | 433k | 95.57 | |
Abiomed | 0.2 | $41M | 100k | 409.04 | |
General Motors Company (GM) | 0.2 | $41M | 1.0M | 39.40 | |
Howard Hughes | 0.2 | $41M | 305k | 132.50 | |
Las Vegas Sands (LVS) | 0.2 | $39M | 513k | 76.37 | |
Avis Budget (CAR) | 0.2 | $39M | 1.2M | 32.50 | |
Pvh Corporation (PVH) | 0.2 | $40M | 265k | 149.71 | |
Allergan | 0.2 | $40M | 241k | 166.71 | |
United Technologies Corporation | 0.2 | $38M | 304k | 125.03 | |
Delta Air Lines (DAL) | 0.2 | $38M | 762k | 49.54 | |
Financial Select Sector SPDR (XLF) | 0.2 | $38M | 1.4M | 26.59 | |
Utilities SPDR (XLU) | 0.2 | $37M | 713k | 51.96 | |
SPDR S&P Homebuilders (XHB) | 0.2 | $37M | 933k | 39.55 | |
Honeywell International (HON) | 0.2 | $35M | 246k | 144.05 | |
Valeant Pharmaceuticals Int | 0.2 | $36M | 1.5M | 23.24 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $35M | 1.4M | 24.82 | |
Raytheon Company | 0.2 | $34M | 176k | 193.18 | |
Alexion Pharmaceuticals | 0.2 | $35M | 279k | 124.15 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $34M | 276k | 121.72 | |
Abbvie (ABBV) | 0.2 | $35M | 373k | 92.65 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $33M | 602k | 54.15 | |
Intel Corporation (INTC) | 0.2 | $32M | 639k | 49.71 | |
Morgan Stanley (MS) | 0.2 | $33M | 692k | 47.40 | |
Valero Energy Corporation (VLO) | 0.2 | $32M | 286k | 110.84 | |
Deere & Company (DE) | 0.2 | $32M | 225k | 139.80 | |
Intuitive Surgical (ISRG) | 0.2 | $32M | 66k | 478.45 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $33M | 1.4M | 23.46 | |
McDonald's Corporation (MCD) | 0.2 | $30M | 192k | 156.69 | |
Wal-Mart Stores (WMT) | 0.2 | $31M | 357k | 85.65 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $31M | 182k | 169.96 | |
Aetna | 0.2 | $29M | 161k | 183.49 | |
Ford Motor Company (F) | 0.2 | $30M | 2.7M | 11.07 | |
Starbucks Corporation (SBUX) | 0.2 | $31M | 635k | 48.84 | |
Oclaro | 0.2 | $31M | 3.4M | 8.93 | |
Pinnacle Foods Inc De | 0.2 | $30M | 454k | 65.06 | |
Booking Holdings (BKNG) | 0.2 | $30M | 15k | 2027.02 | |
Union Pacific Corporation (UNP) | 0.2 | $28M | 198k | 141.68 | |
First Data | 0.2 | $28M | 1.3M | 20.93 | |
Barrick Gold Corp (GOLD) | 0.1 | $26M | 2.0M | 13.13 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $27M | 503k | 53.93 | |
Transocean (RIG) | 0.1 | $28M | 2.0M | 13.44 | |
Verizon Communications (VZ) | 0.1 | $27M | 531k | 50.31 | |
Kroger (KR) | 0.1 | $27M | 930k | 28.45 | |
Apple (AAPL) | 0.1 | $27M | 144k | 185.12 | |
Texas Instruments Incorporated (TXN) | 0.1 | $26M | 237k | 110.25 | |
Yandex Nv-a (YNDX) | 0.1 | $26M | 729k | 35.89 | |
Tribune Co New Cl A | 0.1 | $27M | 697k | 38.28 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $26M | 23k | 1129.19 | |
Caterpillar (CAT) | 0.1 | $24M | 178k | 135.67 | |
Campbell Soup Company (CPB) | 0.1 | $25M | 605k | 40.54 | |
Domtar Corp | 0.1 | $26M | 536k | 47.75 | |
Nike (NKE) | 0.1 | $25M | 310k | 79.67 | |
Micron Technology (MU) | 0.1 | $25M | 476k | 52.44 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $26M | 421k | 61.00 | |
American International (AIG) | 0.1 | $25M | 470k | 53.01 | |
Liberty Global Inc C | 0.1 | $26M | 970k | 26.61 | |
Jd (JD) | 0.1 | $26M | 655k | 38.95 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $24M | 2.4M | 10.03 | |
Microsoft Corporation (MSFT) | 0.1 | $24M | 238k | 98.61 | |
Coca-Cola Company (KO) | 0.1 | $24M | 543k | 43.86 | |
Microchip Technology (MCHP) | 0.1 | $23M | 251k | 90.95 | |
Sealed Air (SEE) | 0.1 | $22M | 527k | 42.45 | |
International Paper Company (IP) | 0.1 | $23M | 440k | 52.07 | |
ConocoPhillips (COP) | 0.1 | $24M | 337k | 69.61 | |
Royal Dutch Shell | 0.1 | $24M | 345k | 69.23 | |
Dover Corporation (DOV) | 0.1 | $24M | 329k | 73.20 | |
Amazon (AMZN) | 0.1 | $24M | 14k | 1699.61 | |
Hd Supply | 0.1 | $22M | 520k | 42.89 | |
Delek Us Holdings (DK) | 0.1 | $23M | 465k | 50.19 | |
PNC Financial Services (PNC) | 0.1 | $21M | 156k | 135.10 | |
Berkshire Hathaway (BRK.B) | 0.1 | $22M | 117k | 186.64 | |
Cisco Systems (CSCO) | 0.1 | $21M | 495k | 43.02 | |
Altria (MO) | 0.1 | $22M | 390k | 56.79 | |
Darling International (DAR) | 0.1 | $21M | 1.0M | 19.88 | |
Marathon Petroleum Corp (MPC) | 0.1 | $22M | 308k | 70.16 | |
Metropcs Communications (TMUS) | 0.1 | $21M | 351k | 59.75 | |
Hc2 Holdings | 0.1 | $21M | 3.5M | 5.85 | |
Klx Inc Com $0.01 | 0.1 | $21M | 292k | 71.90 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $22M | 977k | 22.31 | |
Eli Lilly & Co. (LLY) | 0.1 | $20M | 230k | 85.33 | |
Travelers Companies (TRV) | 0.1 | $20M | 169k | 120.00 | |
Merck & Co (MRK) | 0.1 | $20M | 337k | 60.69 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $19M | 231k | 83.68 | |
Zimmer Holdings (ZBH) | 0.1 | $20M | 178k | 111.44 | |
EQT Corporation (EQT) | 0.1 | $20M | 355k | 55.18 | |
Ralph Lauren Corp (RL) | 0.1 | $20M | 161k | 125.72 | |
Immunomedics Inc note 4.750% 2/1 | 0.1 | $19M | 4.1M | 4.67 | |
Pfizer (PFE) | 0.1 | $18M | 503k | 36.28 | |
United Parcel Service (UPS) | 0.1 | $18M | 165k | 106.23 | |
Kohl's Corporation (KSS) | 0.1 | $17M | 235k | 72.90 | |
eBay (EBAY) | 0.1 | $17M | 479k | 36.26 | |
Philip Morris International (PM) | 0.1 | $18M | 221k | 80.72 | |
Target Corporation (TGT) | 0.1 | $18M | 239k | 76.12 | |
Oracle Corporation (ORCL) | 0.1 | $17M | 394k | 44.06 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $19M | 169k | 109.77 | |
Neurocrine Biosciences (NBIX) | 0.1 | $17M | 176k | 98.24 | |
iShares MSCI South Korea Index Fund (EWY) | 0.1 | $18M | 271k | 67.71 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $17M | 657k | 26.57 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $19M | 19M | 0.97 | |
Qorvo (QRVO) | 0.1 | $18M | 225k | 80.17 | |
Livanova Plc Ord (LIVN) | 0.1 | $17M | 175k | 99.82 | |
Goldman Sachs (GS) | 0.1 | $16M | 70k | 220.59 | |
FedEx Corporation (FDX) | 0.1 | $16M | 73k | 224.49 | |
Edwards Lifesciences (EW) | 0.1 | $16M | 110k | 145.57 | |
Anadarko Petroleum Corporation | 0.1 | $16M | 221k | 73.25 | |
International Business Machines (IBM) | 0.1 | $16M | 115k | 139.70 | |
Procter & Gamble Company (PG) | 0.1 | $15M | 196k | 78.04 | |
PG&E Corporation (PCG) | 0.1 | $16M | 380k | 42.56 | |
AvalonBay Communities (AVB) | 0.1 | $16M | 95k | 171.89 | |
Chesapeake Energy Corporation | 0.1 | $15M | 2.5M | 6.10 | |
Baidu (BIDU) | 0.1 | $17M | 69k | 243.03 | |
Sarepta Therapeutics (SRPT) | 0.1 | $17M | 125k | 132.17 | |
Diamondback Energy (FANG) | 0.1 | $17M | 129k | 131.57 | |
Lendingclub | 0.1 | $17M | 4.5M | 3.79 | |
Medtronic (MDT) | 0.1 | $16M | 189k | 85.61 | |
Yahoo Inc note 12/0 | 0.1 | $16M | 12M | 1.37 | |
Ashland (ASH) | 0.1 | $17M | 212k | 78.18 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $16M | 197k | 79.18 | |
Wayfair Inc note 0.375% 9/0 | 0.1 | $16M | 13M | 1.29 | |
Johnson & Johnson (JNJ) | 0.1 | $15M | 121k | 121.33 | |
General Electric Company | 0.1 | $14M | 1.0M | 13.61 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $14M | 57k | 243.68 | |
Avery Dennison Corporation (AVY) | 0.1 | $14M | 134k | 102.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $14M | 48k | 295.00 | |
Schlumberger (SLB) | 0.1 | $14M | 207k | 67.03 | |
Fastenal Company (FAST) | 0.1 | $15M | 312k | 48.13 | |
Advanced Micro Devices (AMD) | 0.1 | $15M | 975k | 14.99 | |
Illumina (ILMN) | 0.1 | $15M | 53k | 279.27 | |
Acuity Brands (AYI) | 0.1 | $15M | 126k | 115.90 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $14M | 155k | 89.73 | |
Denbury Resources | 0.1 | $15M | 3.1M | 4.81 | |
Te Connectivity Ltd for (TEL) | 0.1 | $14M | 154k | 90.06 | |
Fortune Brands (FBIN) | 0.1 | $14M | 267k | 53.69 | |
Wpp Plc- (WPP) | 0.1 | $14M | 176k | 78.59 | |
Trinseo S A | 0.1 | $14M | 200k | 69.15 | |
Teladoc (TDOC) | 0.1 | $14M | 240k | 58.05 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.1 | $15M | 13M | 1.20 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $14M | 48k | 293.20 | |
Qiagen Nv | 0.1 | $14M | 389k | 36.37 | |
Cleveland-cliffs (CLF) | 0.1 | $15M | 1.7M | 8.43 | |
MasterCard Incorporated (MA) | 0.1 | $12M | 59k | 196.51 | |
Costco Wholesale Corporation (COST) | 0.1 | $13M | 61k | 208.64 | |
Nordstrom (JWN) | 0.1 | $12M | 240k | 51.78 | |
NCR Corporation (VYX) | 0.1 | $13M | 422k | 30.00 | |
Applied Materials (AMAT) | 0.1 | $13M | 285k | 46.19 | |
Entercom Communications | 0.1 | $12M | 1.6M | 7.55 | |
Textron (TXT) | 0.1 | $13M | 190k | 65.91 | |
Lululemon Athletica (LULU) | 0.1 | $12M | 98k | 124.85 | |
Technology SPDR (XLK) | 0.1 | $13M | 182k | 69.47 | |
Meritor | 0.1 | $12M | 604k | 20.57 | |
Duke Energy (DUK) | 0.1 | $13M | 164k | 79.07 | |
Endo International (ENDPQ) | 0.1 | $13M | 1.4M | 9.43 | |
Keysight Technologies (KEYS) | 0.1 | $12M | 198k | 59.03 | |
Kraft Heinz (KHC) | 0.1 | $12M | 193k | 62.81 | |
Global Blood Therapeutics In | 0.1 | $13M | 278k | 45.20 | |
Wright Medical Group Nv | 0.1 | $13M | 507k | 25.96 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $13M | 13M | 0.99 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $13M | 14M | 0.97 | |
Nutrien (NTR) | 0.1 | $12M | 222k | 54.39 | |
Chesapeake Energy Corp convertible security | 0.1 | $13M | 13M | 1.02 | |
NRG Energy (NRG) | 0.1 | $11M | 371k | 30.70 | |
BlackRock (BLK) | 0.1 | $9.8M | 20k | 499.09 | |
Charles Schwab Corporation (SCHW) | 0.1 | $10M | 199k | 51.10 | |
U.S. Bancorp (USB) | 0.1 | $11M | 218k | 50.07 | |
M&T Bank Corporation (MTB) | 0.1 | $12M | 68k | 170.13 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 184k | 55.35 | |
CarMax (KMX) | 0.1 | $9.9M | 136k | 72.87 | |
NVIDIA Corporation (NVDA) | 0.1 | $10M | 43k | 236.86 | |
Newmont Mining Corporation (NEM) | 0.1 | $11M | 288k | 37.71 | |
Boston Scientific Corporation (BSX) | 0.1 | $11M | 334k | 32.70 | |
Halliburton Company (HAL) | 0.1 | $11M | 244k | 45.06 | |
Stryker Corporation (SYK) | 0.1 | $10M | 60k | 168.88 | |
General Dynamics Corporation (GD) | 0.1 | $10M | 56k | 186.41 | |
Northern Oil & Gas | 0.1 | $11M | 3.3M | 3.15 | |
VMware | 0.1 | $11M | 74k | 146.83 | |
American Tower Reit (AMT) | 0.1 | $9.9M | 69k | 144.18 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.1 | $11M | 10M | 1.01 | |
Tesla Motors Inc bond | 0.1 | $10M | 9.0M | 1.12 | |
Fortive (FTV) | 0.1 | $11M | 142k | 77.11 | |
Xerox | 0.1 | $11M | 441k | 24.00 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.1 | $11M | 289k | 37.00 | |
Willscot Corp | 0.1 | $11M | 761k | 14.80 | |
E TRADE Financial Corporation | 0.1 | $9.5M | 156k | 61.16 | |
Signature Bank (SBNY) | 0.1 | $8.1M | 63k | 127.88 | |
Abbott Laboratories (ABT) | 0.1 | $8.1M | 133k | 61.00 | |
FirstEnergy (FE) | 0.1 | $9.7M | 270k | 35.91 | |
LKQ Corporation (LKQ) | 0.1 | $8.7M | 273k | 31.90 | |
Vulcan Materials Company (VMC) | 0.1 | $9.4M | 73k | 129.07 | |
Darden Restaurants (DRI) | 0.1 | $9.5M | 89k | 107.06 | |
Emerson Electric (EMR) | 0.1 | $9.1M | 132k | 69.14 | |
Novartis (NVS) | 0.1 | $8.6M | 114k | 75.54 | |
DISH Network | 0.1 | $9.8M | 291k | 33.62 | |
Accenture (ACN) | 0.1 | $9.8M | 60k | 163.59 | |
FLIR Systems | 0.1 | $9.4M | 181k | 51.97 | |
Sempra Energy (SRE) | 0.1 | $8.6M | 74k | 116.11 | |
Key (KEY) | 0.1 | $9.7M | 496k | 19.54 | |
Dorchester Minerals (DMLP) | 0.1 | $8.7M | 423k | 20.60 | |
Golar Lng (GLNG) | 0.1 | $9.8M | 332k | 29.46 | |
Ball Corporation (BALL) | 0.1 | $8.6M | 242k | 35.55 | |
Simon Property (SPG) | 0.1 | $9.8M | 57k | 170.18 | |
Ligand Pharmaceuticals In (LGND) | 0.1 | $9.4M | 45k | 207.17 | |
Phillips 66 (PSX) | 0.1 | $8.1M | 72k | 112.31 | |
Tesaro | 0.1 | $9.1M | 205k | 44.46 | |
Vector Group Ltd frnt 1/1 | 0.1 | $9.8M | 7.2M | 1.35 | |
Cdw (CDW) | 0.1 | $8.8M | 109k | 80.79 | |
American Airls (AAL) | 0.1 | $9.2M | 243k | 37.96 | |
Pra (PRAA) | 0.1 | $9.0M | 233k | 38.55 | |
Anthem (ELV) | 0.1 | $8.7M | 37k | 238.08 | |
Equinix (EQIX) | 0.1 | $8.5M | 20k | 430.01 | |
Gcp Applied Technologies | 0.1 | $8.8M | 306k | 28.95 | |
Twilio Inc cl a (TWLO) | 0.1 | $9.4M | 168k | 56.02 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $8.8M | 9.4M | 0.94 | |
Dhx Media | 0.1 | $8.3M | 4.0M | 2.07 | |
Vale (VALE) | 0.0 | $7.8M | 610k | 12.82 | |
Cme (CME) | 0.0 | $6.5M | 40k | 163.93 | |
Progressive Corporation (PGR) | 0.0 | $6.3M | 106k | 59.15 | |
Discover Financial Services (DFS) | 0.0 | $7.9M | 113k | 70.42 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.4M | 97k | 66.02 | |
CSX Corporation (CSX) | 0.0 | $6.3M | 99k | 63.81 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $6.9M | 74k | 94.19 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $7.5M | 308k | 24.32 | |
Bunge | 0.0 | $7.6M | 109k | 69.72 | |
Dominion Resources (D) | 0.0 | $6.7M | 99k | 68.18 | |
Cummins (CMI) | 0.0 | $6.9M | 52k | 132.99 | |
Paychex (PAYX) | 0.0 | $6.9M | 101k | 68.35 | |
SVB Financial (SIVBQ) | 0.0 | $7.7M | 27k | 288.79 | |
Western Digital (WDC) | 0.0 | $7.1M | 92k | 77.44 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $7.2M | 107k | 66.86 | |
Tyson Foods (TSN) | 0.0 | $6.5M | 95k | 68.84 | |
Yum! Brands (YUM) | 0.0 | $7.5M | 96k | 78.22 | |
Allstate Corporation (ALL) | 0.0 | $7.9M | 87k | 91.26 | |
Amgen (AMGN) | 0.0 | $6.9M | 38k | 184.53 | |
BB&T Corporation | 0.0 | $6.6M | 131k | 50.44 | |
Hess (HES) | 0.0 | $6.6M | 99k | 66.89 | |
Weyerhaeuser Company (WY) | 0.0 | $7.0M | 192k | 36.46 | |
Illinois Tool Works (ITW) | 0.0 | $7.1M | 52k | 138.54 | |
Marriott International (MAR) | 0.0 | $6.5M | 51k | 126.59 | |
Novo Nordisk A/S (NVO) | 0.0 | $7.4M | 161k | 46.12 | |
Fifth Third Ban (FITB) | 0.0 | $6.7M | 234k | 28.70 | |
Prudential Financial (PRU) | 0.0 | $7.4M | 79k | 93.51 | |
Dollar Tree (DLTR) | 0.0 | $7.0M | 83k | 85.00 | |
Wynn Resorts (WYNN) | 0.0 | $7.6M | 45k | 167.33 | |
Gray Television (GTN) | 0.0 | $7.4M | 465k | 15.80 | |
Entergy Corporation (ETR) | 0.0 | $7.2M | 89k | 80.79 | |
World Wrestling Entertainment | 0.0 | $6.3M | 86k | 72.82 | |
BorgWarner (BWA) | 0.0 | $7.9M | 182k | 43.16 | |
Kforce (KFRC) | 0.0 | $6.7M | 195k | 34.31 | |
Dollar General (DG) | 0.0 | $7.0M | 71k | 98.60 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $7.8M | 7.4M | 1.06 | |
Argan (AGX) | 0.0 | $6.4M | 157k | 40.96 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $7.4M | 209k | 35.48 | |
Kinder Morgan (KMI) | 0.0 | $6.5M | 368k | 17.65 | |
Citigroup (C) | 0.0 | $7.6M | 113k | 66.93 | |
Mosaic (MOS) | 0.0 | $7.4M | 264k | 28.05 | |
Hollyfrontier Corp | 0.0 | $7.2M | 105k | 68.42 | |
Wendy's/arby's Group (WEN) | 0.0 | $7.2M | 419k | 17.18 | |
Tronox | 0.0 | $7.6M | 385k | 19.68 | |
Servicenow (NOW) | 0.0 | $7.9M | 46k | 172.48 | |
Intelsat Sa | 0.0 | $7.1M | 425k | 16.66 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $7.1M | 6.6M | 1.07 | |
Pentair cs (PNR) | 0.0 | $8.0M | 190k | 42.08 | |
Weatherford Intl Plc ord | 0.0 | $7.4M | 2.2M | 3.29 | |
Walgreen Boots Alliance (WBA) | 0.0 | $7.3M | 123k | 59.98 | |
Axalta Coating Sys (AXTA) | 0.0 | $6.7M | 220k | 30.30 | |
Aerojet Rocketdy | 0.0 | $6.8M | 231k | 29.49 | |
Navistar Intl Corp conv | 0.0 | $6.3M | 6.2M | 1.03 | |
Landcadia Holdings Inc unit | 0.0 | $7.3M | 639k | 11.50 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.0M | 117k | 68.51 | |
Dxc Technology (DXC) | 0.0 | $7.7M | 95k | 80.61 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $6.7M | 5.0M | 1.34 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $6.5M | 5.0M | 1.31 | |
Broadcom (AVGO) | 0.0 | $7.0M | 29k | 242.66 | |
Perspecta | 0.0 | $6.6M | 322k | 20.55 | |
Invacare Corp convertible security | 0.0 | $6.6M | 4.9M | 1.34 | |
Pra Group Inc convertible security | 0.0 | $7.6M | 7.1M | 1.07 | |
American Express Company (AXP) | 0.0 | $5.1M | 52k | 98.02 | |
Ecolab (ECL) | 0.0 | $5.9M | 42k | 140.30 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.5M | 61k | 73.10 | |
Range Resources (RRC) | 0.0 | $5.9M | 353k | 16.75 | |
Incyte Corporation (INCY) | 0.0 | $5.2M | 78k | 67.03 | |
Lennar Corporation (LEN) | 0.0 | $5.4M | 102k | 52.72 | |
3M Company (MMM) | 0.0 | $5.7M | 29k | 197.40 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.8M | 16k | 307.67 | |
Stanley Black & Decker (SWK) | 0.0 | $5.3M | 40k | 132.80 | |
Boeing Company (BA) | 0.0 | $4.9M | 15k | 335.38 | |
Analog Devices (ADI) | 0.0 | $6.2M | 64k | 95.92 | |
CenturyLink | 0.0 | $4.6M | 247k | 18.65 | |
Becton, Dickinson and (BDX) | 0.0 | $4.8M | 20k | 239.44 | |
Red Hat | 0.0 | $5.8M | 43k | 134.37 | |
Callaway Golf Company (MODG) | 0.0 | $6.1M | 322k | 18.97 | |
Symantec Corporation | 0.0 | $5.4M | 262k | 20.65 | |
Williams Companies (WMB) | 0.0 | $5.7M | 209k | 27.11 | |
Encore Capital (ECPG) | 0.0 | $4.7M | 127k | 36.60 | |
Fiserv (FI) | 0.0 | $5.6M | 75k | 74.09 | |
W.R. Grace & Co. | 0.0 | $5.8M | 79k | 73.31 | |
Ctrip.com International | 0.0 | $4.5M | 95k | 47.63 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $6.1M | 225k | 27.22 | |
Align Technology (ALGN) | 0.0 | $5.5M | 16k | 342.12 | |
GameStop (GME) | 0.0 | $5.3M | 365k | 14.57 | |
United States Steel Corporation (X) | 0.0 | $5.7M | 165k | 34.75 | |
Rockwell Automation (ROK) | 0.0 | $4.5M | 27k | 166.24 | |
Acorda Therapeutics | 0.0 | $5.2M | 182k | 28.70 | |
Teradyne (TER) | 0.0 | $4.5M | 118k | 38.07 | |
Mellanox Technologies | 0.0 | $6.0M | 72k | 84.30 | |
Medidata Solutions | 0.0 | $6.1M | 76k | 80.55 | |
FleetCor Technologies | 0.0 | $5.5M | 26k | 210.65 | |
O'reilly Automotive (ORLY) | 0.0 | $5.7M | 21k | 273.58 | |
Motorola Solutions (MSI) | 0.0 | $5.4M | 46k | 116.37 | |
Prologis (PLD) | 0.0 | $5.4M | 83k | 65.69 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $4.9M | 79k | 62.20 | |
Sunpower (SPWR) | 0.0 | $4.7M | 611k | 7.67 | |
Mondelez Int (MDLZ) | 0.0 | $5.3M | 129k | 40.85 | |
Ally Financial (ALLY) | 0.0 | $4.6M | 175k | 26.27 | |
Depomed Inc conv | 0.0 | $4.9M | 6.0M | 0.82 | |
Citizens Financial (CFG) | 0.0 | $4.9M | 125k | 38.90 | |
Zayo Group Hldgs | 0.0 | $5.8M | 158k | 36.48 | |
Paypal Holdings (PYPL) | 0.0 | $6.1M | 73k | 83.25 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $6.0M | 5.6M | 1.08 | |
Nutanix Inc cl a (NTNX) | 0.0 | $4.7M | 91k | 51.57 | |
Conduent Incorporate (CNDT) | 0.0 | $5.6M | 307k | 18.17 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $4.7M | 4.6M | 1.03 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $5.6M | 256k | 22.06 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $5.0M | 151k | 33.03 | |
Iqvia Holdings (IQV) | 0.0 | $4.6M | 46k | 99.81 | |
Insmed Inc convertible security | 0.0 | $5.0M | 5.4M | 0.93 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $5.6M | 95k | 58.83 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.1M | 106k | 29.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $3.2M | 28k | 115.11 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.5M | 34k | 104.19 | |
Principal Financial (PFG) | 0.0 | $4.4M | 83k | 52.95 | |
Total System Services | 0.0 | $3.5M | 42k | 84.53 | |
Lincoln National Corporation (LNC) | 0.0 | $2.7M | 44k | 62.26 | |
People's United Financial | 0.0 | $3.3M | 183k | 18.09 | |
Affiliated Managers (AMG) | 0.0 | $2.9M | 19k | 148.64 | |
Tractor Supply Company (TSCO) | 0.0 | $4.2M | 55k | 76.48 | |
Baxter International (BAX) | 0.0 | $3.9M | 54k | 73.17 | |
T. Rowe Price (TROW) | 0.0 | $2.9M | 25k | 116.10 | |
Harris Corporation | 0.0 | $2.7M | 19k | 144.56 | |
Akamai Technologies (AKAM) | 0.0 | $3.8M | 53k | 73.23 | |
Xilinx | 0.0 | $2.8M | 43k | 65.26 | |
Masco Corporation (MAS) | 0.0 | $3.3M | 88k | 37.42 | |
Invacare Corporation | 0.0 | $3.9M | 208k | 18.60 | |
Unum (UNM) | 0.0 | $3.7M | 101k | 36.99 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.9M | 126k | 23.44 | |
AstraZeneca (AZN) | 0.0 | $3.1M | 87k | 35.09 | |
Synopsys (SNPS) | 0.0 | $3.4M | 40k | 85.58 | |
McKesson Corporation (MCK) | 0.0 | $3.0M | 23k | 133.33 | |
PerkinElmer (RVTY) | 0.0 | $4.1M | 56k | 73.23 | |
Capital One Financial (COF) | 0.0 | $3.7M | 41k | 91.91 | |
Colgate-Palmolive Company (CL) | 0.0 | $3.1M | 48k | 64.64 | |
Diageo (DEO) | 0.0 | $3.1M | 22k | 144.00 | |
Parker-Hannifin Corporation (PH) | 0.0 | $4.0M | 25k | 155.87 | |
Sanofi-Aventis SA (SNY) | 0.0 | $3.0M | 75k | 40.01 | |
Encana Corp | 0.0 | $3.0M | 231k | 13.05 | |
Biogen Idec (BIIB) | 0.0 | $4.3M | 15k | 290.24 | |
Discovery Communications | 0.0 | $3.2M | 126k | 25.50 | |
Old Republic International Corporation (ORI) | 0.0 | $3.0M | 150k | 19.91 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.6M | 62k | 58.12 | |
Lannett Company | 0.0 | $3.7M | 273k | 13.60 | |
Sinclair Broadcast | 0.0 | $4.0M | 126k | 32.14 | |
Take-Two Interactive Software (TTWO) | 0.0 | $4.3M | 37k | 118.35 | |
Activision Blizzard | 0.0 | $3.9M | 52k | 76.34 | |
Estee Lauder Companies (EL) | 0.0 | $4.4M | 31k | 142.76 | |
salesforce (CRM) | 0.0 | $3.7M | 27k | 136.44 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $3.2M | 264k | 12.00 | |
Under Armour (UAA) | 0.0 | $3.9M | 176k | 22.48 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.5M | 228k | 15.57 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $3.1M | 19k | 165.98 | |
DSW | 0.0 | $3.2M | 125k | 25.82 | |
Lam Research Corporation (LRCX) | 0.0 | $3.2M | 19k | 172.84 | |
Macquarie Infrastructure Company | 0.0 | $3.2M | 76k | 42.67 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $4.0M | 377k | 10.62 | |
Essex Property Trust (ESS) | 0.0 | $2.7M | 11k | 239.07 | |
Exelixis (EXEL) | 0.0 | $2.8M | 129k | 21.53 | |
Gulfport Energy Corporation | 0.0 | $2.7M | 218k | 12.57 | |
MetLife (MET) | 0.0 | $3.6M | 82k | 43.61 | |
Royal Gold (RGLD) | 0.0 | $3.5M | 38k | 92.89 | |
Spectra Energy Partners | 0.0 | $3.4M | 95k | 35.42 | |
Steven Madden (SHOO) | 0.0 | $3.1M | 59k | 53.10 | |
Suburban Propane Partners (SPH) | 0.0 | $3.6M | 151k | 23.49 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $4.3M | 18k | 233.44 | |
Akorn | 0.0 | $3.7M | 222k | 16.61 | |
AK Steel Holding Corporation | 0.0 | $3.2M | 725k | 4.35 | |
Belden (BDC) | 0.0 | $3.1M | 51k | 61.13 | |
NuVasive | 0.0 | $3.3M | 64k | 52.12 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.6M | 62k | 59.17 | |
Bk Nova Cad (BNS) | 0.0 | $4.1M | 71k | 56.91 | |
IBERIABANK Corporation | 0.0 | $2.9M | 39k | 75.78 | |
Dex (DXCM) | 0.0 | $3.5M | 37k | 95.00 | |
Ypf Sa (YPF) | 0.0 | $3.1M | 231k | 13.58 | |
Materials SPDR (XLB) | 0.0 | $3.2M | 55k | 58.08 | |
Navistar International Corporation | 0.0 | $3.1M | 76k | 40.73 | |
Suncor Energy (SU) | 0.0 | $3.5M | 87k | 40.67 | |
Oneok (OKE) | 0.0 | $2.7M | 39k | 69.82 | |
Immunomedics | 0.0 | $2.8M | 120k | 23.67 | |
KAR Auction Services (KAR) | 0.0 | $4.0M | 72k | 54.79 | |
Oasis Petroleum | 0.0 | $4.3M | 330k | 12.97 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $3.3M | 18k | 188.97 | |
Alerian Mlp Etf | 0.0 | $2.9M | 290k | 10.10 | |
Industries N shs - a - (LYB) | 0.0 | $3.6M | 33k | 109.84 | |
Vectren Corporation | 0.0 | $2.8M | 39k | 71.44 | |
Franco-Nevada Corporation (FNV) | 0.0 | $3.1M | 43k | 72.99 | |
Hca Holdings (HCA) | 0.0 | $2.8M | 28k | 102.60 | |
Gnc Holdings Inc Cl A | 0.0 | $3.2M | 906k | 3.52 | |
Pandora Media | 0.0 | $2.9M | 362k | 7.88 | |
Ensco Plc Shs Class A | 0.0 | $3.6M | 496k | 7.26 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.3M | 194k | 16.85 | |
Puma Biotechnology (PBYI) | 0.0 | $2.8M | 47k | 59.16 | |
Five Below (FIVE) | 0.0 | $3.8M | 39k | 97.73 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.4M | 123k | 35.93 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $4.2M | 99k | 41.93 | |
Ptc (PTC) | 0.0 | $2.9M | 31k | 93.81 | |
Seaworld Entertainment (PRKS) | 0.0 | $4.3M | 196k | 21.82 | |
Constellium Holdco B V cl a | 0.0 | $3.1M | 300k | 10.30 | |
Bluebird Bio (BLUE) | 0.0 | $3.8M | 25k | 156.97 | |
Leidos Holdings (LDOS) | 0.0 | $3.3M | 56k | 59.02 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $2.8M | 128k | 22.07 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.3M | 13k | 249.47 | |
0.0 | $4.2M | 96k | 43.68 | ||
Perrigo Company (PRGO) | 0.0 | $4.0M | 55k | 72.91 | |
Wix (WIX) | 0.0 | $2.9M | 29k | 100.32 | |
Voya Financial (VOYA) | 0.0 | $3.5M | 75k | 47.05 | |
Parsley Energy Inc-class A | 0.0 | $3.8M | 124k | 30.28 | |
Cdk Global Inc equities | 0.0 | $3.8M | 58k | 65.05 | |
Wayfair (W) | 0.0 | $4.2M | 35k | 118.76 | |
Atara Biotherapeutics (ATRA) | 0.0 | $2.7M | 74k | 36.76 | |
Mylan Nv | 0.0 | $3.5M | 98k | 36.14 | |
Encore Capital Group Inc note | 0.0 | $4.1M | 4.4M | 0.93 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $4.0M | 5.1M | 0.79 | |
Etsy (ETSY) | 0.0 | $3.7M | 89k | 42.18 | |
Shopify Inc cl a (SHOP) | 0.0 | $4.1M | 28k | 145.86 | |
Chemours (CC) | 0.0 | $4.3M | 96k | 44.38 | |
Glaukos (GKOS) | 0.0 | $4.3M | 106k | 40.64 | |
Aimmune Therapeutics | 0.0 | $2.8M | 103k | 26.90 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $4.1M | 4.0M | 1.02 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $3.0M | 207k | 14.61 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.9M | 3.0M | 0.98 | |
Ferrari Nv Ord (RACE) | 0.0 | $2.7M | 20k | 134.99 | |
Tailored Brands | 0.0 | $3.0M | 116k | 25.52 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $3.9M | 3.0M | 1.29 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $2.8M | 4.0M | 0.71 | |
S&p Global (SPGI) | 0.0 | $3.0M | 15k | 203.93 | |
Hertz Global Holdings | 0.0 | $2.8M | 182k | 15.34 | |
Ihs Markit | 0.0 | $4.1M | 79k | 51.59 | |
Life Storage Inc reit | 0.0 | $2.8M | 29k | 97.30 | |
Crispr Therapeutics (CRSP) | 0.0 | $3.9M | 66k | 58.76 | |
Sba Communications Corp (SBAC) | 0.0 | $4.3M | 26k | 165.14 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $3.4M | 3.8M | 0.89 | |
Technipfmc (FTI) | 0.0 | $3.3M | 105k | 31.75 | |
Penn Va | 0.0 | $3.6M | 42k | 84.88 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $4.2M | 6.1M | 0.68 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $3.6M | 3.3M | 1.09 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $3.1M | 3.8M | 0.83 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $4.3M | 4.9M | 0.88 | |
Whiting Petroleum Corp | 0.0 | $3.3M | 63k | 52.69 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.6M | 40k | 91.62 | |
Bristow Group Inc note 4.500% 6/0 | 0.0 | $3.3M | 2.9M | 1.14 | |
Mongodb Inc. Class A (MDB) | 0.0 | $2.9M | 58k | 49.60 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $4.3M | 2.9M | 1.49 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.2M | 31k | 101.88 | |
Huazhu Group (HTHT) | 0.0 | $3.2M | 75k | 41.99 | |
Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $2.8M | 113k | 24.94 | |
BP (BP) | 0.0 | $2.3M | 51k | 45.71 | |
Packaging Corporation of America (PKG) | 0.0 | $1.5M | 13k | 111.76 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.6M | 56k | 27.99 | |
Himax Technologies (HIMX) | 0.0 | $1.4M | 191k | 7.46 | |
Owens Corning (OC) | 0.0 | $2.3M | 37k | 63.38 | |
China Mobile | 0.0 | $1.9M | 43k | 44.40 | |
HSBC Holdings (HSBC) | 0.0 | $2.0M | 43k | 47.15 | |
Hartford Financial Services (HIG) | 0.0 | $1.1M | 22k | 51.18 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.0M | 8.4k | 120.29 | |
Reinsurance Group of America (RGA) | 0.0 | $2.3M | 17k | 133.48 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $2.3M | 35k | 65.28 | |
Equifax (EFX) | 0.0 | $1.9M | 15k | 125.08 | |
Canadian Natl Ry (CNI) | 0.0 | $2.0M | 24k | 81.75 | |
Waste Management (WM) | 0.0 | $1.3M | 16k | 81.31 | |
Seattle Genetics | 0.0 | $1.7M | 26k | 66.41 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.3M | 3.8k | 345.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.5M | 55k | 45.81 | |
ResMed (RMD) | 0.0 | $1.3M | 13k | 103.62 | |
CBS Corporation | 0.0 | $1.2M | 21k | 56.23 | |
Consolidated Edison (ED) | 0.0 | $1.2M | 15k | 77.96 | |
Cardinal Health (CAH) | 0.0 | $1.5M | 31k | 48.82 | |
American Eagle Outfitters (AEO) | 0.0 | $1.8M | 77k | 23.26 | |
Cameco Corporation (CCJ) | 0.0 | $1.2M | 111k | 11.24 | |
Carter's (CRI) | 0.0 | $2.0M | 18k | 108.41 | |
Citrix Systems | 0.0 | $1.4M | 13k | 104.81 | |
Continental Resources | 0.0 | $989k | 15k | 64.76 | |
Copart (CPRT) | 0.0 | $1.1M | 20k | 56.58 | |
Cullen/Frost Bankers (CFR) | 0.0 | $901k | 8.3k | 108.19 | |
Curtiss-Wright (CW) | 0.0 | $1.4M | 12k | 119.06 | |
Franklin Resources (BEN) | 0.0 | $980k | 31k | 32.06 | |
Hologic (HOLX) | 0.0 | $2.2M | 56k | 39.74 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 50k | 21.06 | |
IDEXX Laboratories (IDXX) | 0.0 | $900k | 4.1k | 218.02 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $2.6M | 21k | 121.55 | |
J.C. Penney Company | 0.0 | $1.1M | 476k | 2.34 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.6M | 15k | 105.33 | |
Leggett & Platt (LEG) | 0.0 | $1.5M | 33k | 44.65 | |
PPG Industries (PPG) | 0.0 | $2.1M | 20k | 103.75 | |
Polaris Industries (PII) | 0.0 | $2.0M | 17k | 122.13 | |
Royal Caribbean Cruises (RCL) | 0.0 | $1.4M | 14k | 103.61 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 24k | 52.51 | |
SYSCO Corporation (SYY) | 0.0 | $970k | 14k | 68.31 | |
V.F. Corporation (VFC) | 0.0 | $2.1M | 26k | 81.54 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.8M | 36k | 49.00 | |
Dun & Bradstreet Corporation | 0.0 | $1.3M | 10k | 122.61 | |
Global Payments (GPN) | 0.0 | $2.6M | 23k | 111.49 | |
Molson Coors Brewing Company (TAP) | 0.0 | $2.1M | 30k | 68.09 | |
AFLAC Incorporated (AFL) | 0.0 | $2.1M | 49k | 42.92 | |
Ross Stores (ROST) | 0.0 | $1.2M | 14k | 84.77 | |
Harley-Davidson (HOG) | 0.0 | $1.4M | 32k | 42.09 | |
Electronic Arts (EA) | 0.0 | $2.7M | 19k | 142.86 | |
Comerica Incorporated (CMA) | 0.0 | $2.4M | 26k | 90.91 | |
Hanesbrands (HBI) | 0.0 | $1.0M | 47k | 21.96 | |
ABM Industries (ABM) | 0.0 | $1.8M | 61k | 29.18 | |
International Flavors & Fragrances (IFF) | 0.0 | $1.7M | 14k | 123.95 | |
Whirlpool Corporation (WHR) | 0.0 | $1.0M | 7.1k | 146.29 | |
Bemis Company | 0.0 | $2.5M | 58k | 42.22 | |
Foot Locker (FL) | 0.0 | $2.0M | 39k | 52.65 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.8M | 96k | 18.95 | |
Universal Health Services (UHS) | 0.0 | $2.4M | 21k | 111.42 | |
Pier 1 Imports | 0.0 | $989k | 416k | 2.38 | |
Waters Corporation (WAT) | 0.0 | $1.3M | 6.9k | 193.84 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 11k | 207.16 | |
AngloGold Ashanti | 0.0 | $2.5M | 310k | 8.19 | |
Air Products & Chemicals (APD) | 0.0 | $1.4M | 9.1k | 155.75 | |
Casey's General Stores (CASY) | 0.0 | $2.1M | 20k | 105.10 | |
American Financial (AFG) | 0.0 | $1.0M | 9.4k | 107.32 | |
Wolverine World Wide (WWW) | 0.0 | $2.5M | 72k | 34.77 | |
General Mills (GIS) | 0.0 | $2.4M | 54k | 44.27 | |
Honda Motor (HMC) | 0.0 | $1.1M | 37k | 29.27 | |
Nextera Energy (NEE) | 0.0 | $2.3M | 14k | 165.35 | |
Praxair | 0.0 | $2.4M | 15k | 158.17 | |
John Wiley & Sons (WLY) | 0.0 | $2.5M | 40k | 62.40 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $931k | 15k | 61.84 | |
Ca | 0.0 | $1.1M | 32k | 35.66 | |
Danaher Corporation (DHR) | 0.0 | $1.1M | 11k | 98.60 | |
Exelon Corporation (EXC) | 0.0 | $1.5M | 34k | 42.61 | |
Total (TTE) | 0.0 | $1.1M | 17k | 60.58 | |
Dillard's (DDS) | 0.0 | $907k | 9.6k | 94.46 | |
TJX Companies (TJX) | 0.0 | $2.6M | 28k | 95.19 | |
Southern Company (SO) | 0.0 | $1.5M | 32k | 46.30 | |
Manpower (MAN) | 0.0 | $1.2M | 15k | 86.05 | |
Sap (SAP) | 0.0 | $2.6M | 23k | 115.66 | |
SL Green Realty | 0.0 | $1.2M | 12k | 100.53 | |
Hospitality Properties Trust | 0.0 | $2.0M | 71k | 28.60 | |
Kellogg Company (K) | 0.0 | $1.1M | 16k | 69.89 | |
Penn National Gaming (PENN) | 0.0 | $1.2M | 36k | 33.58 | |
Monarch Casino & Resort (MCRI) | 0.0 | $1.5M | 34k | 44.05 | |
Toll Brothers (TOL) | 0.0 | $1.0M | 28k | 36.98 | |
Scientific Games (LNW) | 0.0 | $1.6M | 32k | 49.14 | |
Live Nation Entertainment (LYV) | 0.0 | $2.1M | 44k | 48.57 | |
Discovery Communications | 0.0 | $1.3M | 47k | 27.49 | |
WABCO Holdings | 0.0 | $1.1M | 9.5k | 117.00 | |
Bce (BCE) | 0.0 | $2.4M | 59k | 40.49 | |
Pampa Energia (PAM) | 0.0 | $1.0M | 28k | 35.77 | |
TCF Financial Corporation | 0.0 | $1.3M | 51k | 24.62 | |
Thor Industries (THO) | 0.0 | $1.6M | 17k | 97.37 | |
J.M. Smucker Company (SJM) | 0.0 | $946k | 8.8k | 107.50 | |
Varian Medical Systems | 0.0 | $2.4M | 21k | 113.70 | |
Southwestern Energy Company (SWN) | 0.0 | $2.0M | 381k | 5.30 | |
Marathon Oil Corporation (MRO) | 0.0 | $1.8M | 87k | 20.86 | |
Constellation Brands (STZ) | 0.0 | $1.9M | 8.7k | 218.92 | |
Carlisle Companies (CSL) | 0.0 | $1.1M | 10k | 108.29 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.1M | 5.9k | 193.25 | |
Southwest Gas Corporation (SWX) | 0.0 | $1.0M | 13k | 76.30 | |
Amphenol Corporation (APH) | 0.0 | $1.5M | 17k | 87.16 | |
Goldcorp | 0.0 | $1.5M | 108k | 13.72 | |
Juniper Networks (JNPR) | 0.0 | $1.4M | 52k | 27.43 | |
Silgan Holdings (SLGN) | 0.0 | $1.2M | 43k | 26.84 | |
Wyndham Worldwide Corporation | 0.0 | $2.1M | 47k | 44.28 | |
Enbridge (ENB) | 0.0 | $906k | 25k | 35.70 | |
Humana (HUM) | 0.0 | $2.0M | 6.6k | 297.68 | |
Marvell Technology Group | 0.0 | $1.3M | 61k | 21.44 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.3M | 27k | 47.47 | |
Steel Dynamics (STLD) | 0.0 | $2.3M | 49k | 45.95 | |
STMicroelectronics (STM) | 0.0 | $2.1M | 95k | 22.12 | |
Sun Life Financial (SLF) | 0.0 | $2.5M | 62k | 40.15 | |
Transcanada Corp | 0.0 | $1.3M | 29k | 43.21 | |
AeroVironment (AVAV) | 0.0 | $1.4M | 19k | 71.45 | |
Perry Ellis International | 0.0 | $2.4M | 88k | 27.17 | |
Evercore Partners (EVR) | 0.0 | $1.5M | 14k | 105.45 | |
Ez (EZPW) | 0.0 | $2.1M | 173k | 12.05 | |
Huntsman Corporation (HUN) | 0.0 | $1.6M | 55k | 29.25 | |
iShares Russell 1000 Index (IWB) | 0.0 | $988k | 6.5k | 152.05 | |
Littelfuse (LFUS) | 0.0 | $1.9M | 8.3k | 228.17 | |
Medicines Company | 0.0 | $1.9M | 53k | 36.69 | |
MKS Instruments (MKSI) | 0.0 | $940k | 9.8k | 95.69 | |
Air Transport Services (ATSG) | 0.0 | $1.5M | 67k | 22.59 | |
Cognex Corporation (CGNX) | 0.0 | $1.0M | 23k | 44.62 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.5M | 4.6k | 321.76 | |
Cibc Cad (CM) | 0.0 | $1.3M | 16k | 86.90 | |
CenterPoint Energy (CNP) | 0.0 | $1.3M | 47k | 27.72 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.4M | 14k | 94.62 | |
Carrizo Oil & Gas | 0.0 | $1.8M | 60k | 30.30 | |
Concho Resources | 0.0 | $2.5M | 18k | 138.36 | |
Guess? (GES) | 0.0 | $1.2M | 56k | 21.40 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $1.3M | 41k | 32.98 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.2M | 32k | 37.19 | |
InterDigital (IDCC) | 0.0 | $1.7M | 21k | 80.91 | |
Intuit (INTU) | 0.0 | $2.4M | 12k | 204.32 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $1.7M | 168k | 10.37 | |
Jabil Circuit (JBL) | 0.0 | $2.5M | 92k | 27.66 | |
J&J Snack Foods (JJSF) | 0.0 | $986k | 6.5k | 152.49 | |
LaSalle Hotel Properties | 0.0 | $1.5M | 44k | 34.23 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $1.7M | 14k | 127.73 | |
Vail Resorts (MTN) | 0.0 | $1.1M | 3.9k | 274.21 | |
Oge Energy Corp (OGE) | 0.0 | $1.3M | 38k | 35.22 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.2M | 91k | 13.21 | |
Trinity Industries (TRN) | 0.0 | $1.8M | 53k | 34.26 | |
West Pharmaceutical Services (WST) | 0.0 | $1.1M | 11k | 99.30 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.1M | 13k | 87.03 | |
athenahealth | 0.0 | $1.3M | 8.3k | 159.09 | |
Banco Bradesco SA (BBD) | 0.0 | $1.2M | 176k | 6.86 | |
Boardwalk Pipeline Partners | 0.0 | $2.5M | 216k | 11.62 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 8.6k | 123.19 | |
Computer Programs & Systems (TBRG) | 0.0 | $1.7M | 52k | 32.90 | |
Ida (IDA) | 0.0 | $925k | 10k | 92.23 | |
ING Groep (ING) | 0.0 | $1.7M | 121k | 14.32 | |
MGM Resorts International. (MGM) | 0.0 | $2.4M | 84k | 29.03 | |
Molina Healthcare (MOH) | 0.0 | $2.3M | 23k | 97.95 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 9.6k | 133.66 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.4M | 30k | 48.86 | |
Texas Roadhouse (TXRH) | 0.0 | $2.3M | 36k | 65.50 | |
United Therapeutics Corporation (UTHR) | 0.0 | $2.2M | 19k | 113.13 | |
Callon Pete Co Del Com Stk | 0.0 | $2.3M | 213k | 10.75 | |
Duke Realty Corporation | 0.0 | $1.2M | 41k | 29.03 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.3M | 14k | 91.91 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.3M | 20k | 64.43 | |
Marcus Corporation (MCS) | 0.0 | $1.2M | 36k | 32.51 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.0M | 17k | 116.08 | |
Orbotech Ltd Com Stk | 0.0 | $1.6M | 26k | 61.82 | |
Open Text Corp (OTEX) | 0.0 | $1.1M | 30k | 35.18 | |
TrustCo Bank Corp NY | 0.0 | $1.2M | 134k | 8.90 | |
Ametek (AME) | 0.0 | $2.5M | 35k | 72.15 | |
BJ's Restaurants (BJRI) | 0.0 | $1.1M | 18k | 60.03 | |
Lattice Semiconductor (LSCC) | 0.0 | $2.6M | 400k | 6.56 | |
U.S. Physical Therapy (USPH) | 0.0 | $1.2M | 13k | 95.98 | |
PetMed Express (PETS) | 0.0 | $952k | 22k | 44.06 | |
Rbc Cad (RY) | 0.0 | $1.5M | 19k | 75.25 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $2.1M | 17k | 126.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.0M | 20k | 98.51 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.6M | 21k | 77.27 | |
Marchex (MCHX) | 0.0 | $1.4M | 446k | 3.06 | |
Aspen Technology | 0.0 | $1.6M | 18k | 92.73 | |
Nanometrics Incorporated | 0.0 | $1.1M | 31k | 35.37 | |
First American Financial (FAF) | 0.0 | $1.7M | 33k | 51.72 | |
iShares Dow Jones US Home Const. (ITB) | 0.0 | $1.2M | 33k | 38.16 | |
Rayonier (RYN) | 0.0 | $1.6M | 41k | 38.68 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $2.6M | 103k | 25.45 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.6M | 21k | 77.15 | |
Macerich Company (MAC) | 0.0 | $1.8M | 32k | 56.84 | |
Boston Properties (BXP) | 0.0 | $973k | 7.8k | 125.37 | |
CBOE Holdings (CBOE) | 0.0 | $1.2M | 12k | 104.04 | |
Fibria Celulose | 0.0 | $1.9M | 105k | 18.59 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 6.5k | 212.09 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.9M | 10k | 194.82 | |
Liberty Property Trust | 0.0 | $1.8M | 42k | 44.33 | |
Masimo Corporation (MASI) | 0.0 | $1.0M | 10k | 97.68 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.4M | 67k | 20.14 | |
Shutterfly | 0.0 | $1.4M | 16k | 90.00 | |
Signet Jewelers (SIG) | 0.0 | $929k | 17k | 55.74 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.2M | 52k | 42.89 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 895.00 | 1250.28 | |
Insulet Corporation (PODD) | 0.0 | $1.8M | 22k | 85.68 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 14k | 85.88 | |
Thomson Reuters Corp | 0.0 | $916k | 23k | 40.32 | |
Udr (UDR) | 0.0 | $1.1M | 31k | 37.53 | |
Garmin (GRMN) | 0.0 | $1.6M | 26k | 60.99 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $1.1M | 10k | 109.34 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.1M | 111k | 19.11 | |
Genpact (G) | 0.0 | $1.3M | 46k | 28.93 | |
RealPage | 0.0 | $2.0M | 36k | 55.11 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.1M | 13k | 83.43 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.2M | 19k | 59.80 | |
Scorpio Tankers | 0.0 | $1.3M | 479k | 2.81 | |
Covenant Transportation (CVLG) | 0.0 | $1.4M | 43k | 31.49 | |
Fortinet (FTNT) | 0.0 | $1.2M | 19k | 62.42 | |
Hldgs (UAL) | 0.0 | $1.3M | 18k | 69.71 | |
Kemet Corporation Cmn | 0.0 | $2.4M | 98k | 24.15 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $2.5M | 56k | 43.73 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 18k | 56.13 | |
Noah Holdings (NOAH) | 0.0 | $1.2M | 22k | 52.13 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $898k | 40k | 22.63 | |
WisdomTree Japan Total Dividend (DXJ) | 0.0 | $980k | 18k | 53.97 | |
Gain Capital Holdings | 0.0 | $1.1M | 152k | 7.50 | |
Visteon Corporation (VC) | 0.0 | $1.1M | 8.2k | 129.26 | |
MiMedx (MDXG) | 0.0 | $1.1M | 179k | 6.39 | |
Telus Ord (TU) | 0.0 | $1.3M | 37k | 35.50 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $941k | 15k | 63.11 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.1M | 9.8k | 216.82 | |
Interxion Holding | 0.0 | $1.7M | 27k | 62.29 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 56k | 47.75 | |
Alkermes (ALKS) | 0.0 | $1.6M | 40k | 41.19 | |
Cubesmart (CUBE) | 0.0 | $1.5M | 47k | 32.20 | |
Expedia (EXPE) | 0.0 | $1.6M | 14k | 120.20 | |
Tripadvisor (TRIP) | 0.0 | $1.3M | 24k | 55.69 | |
Clovis Oncology | 0.0 | $1.4M | 31k | 45.46 | |
Ubiquiti Networks | 0.0 | $974k | 12k | 84.70 | |
Zynga | 0.0 | $1.7M | 412k | 4.07 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.1M | 6.2k | 172.35 | |
Telephone And Data Systems (TDS) | 0.0 | $1.6M | 59k | 27.43 | |
Aon | 0.0 | $2.1M | 15k | 137.15 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $1.4M | 35k | 40.49 | |
Caesars Entertainment | 0.0 | $1.2M | 108k | 10.69 | |
Vocera Communications | 0.0 | $2.6M | 86k | 29.89 | |
Epam Systems (EPAM) | 0.0 | $1.3M | 10k | 124.30 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.3M | 118k | 10.86 | |
Pdc Energy | 0.0 | $1.4M | 23k | 60.44 | |
Ingredion Incorporated (INGR) | 0.0 | $1.4M | 13k | 110.67 | |
Proofpoint | 0.0 | $1.0M | 8.8k | 115.32 | |
Carlyle Group | 0.0 | $1.5M | 71k | 21.67 | |
stock | 0.0 | $2.0M | 20k | 99.10 | |
Globus Med Inc cl a (GMED) | 0.0 | $1.3M | 25k | 50.48 | |
Tower Semiconductor (TSEM) | 0.0 | $988k | 45k | 22.00 | |
Asml Holding (ASML) | 0.0 | $1.3M | 6.4k | 197.95 | |
Eaton (ETN) | 0.0 | $2.1M | 28k | 74.75 | |
Workday Inc cl a (WDAY) | 0.0 | $2.4M | 20k | 121.08 | |
Realogy Hldgs (HOUS) | 0.0 | $1.4M | 62k | 22.80 | |
Cvr Refng | 0.0 | $1.9M | 87k | 22.35 | |
Thrx 2 1/8 01/15/23 | 0.0 | $2.5M | 2.5M | 0.97 | |
Ofg Ban (OFG) | 0.0 | $1.3M | 95k | 14.04 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $2.2M | 115k | 19.02 | |
Mallinckrodt Pub | 0.0 | $988k | 53k | 18.66 | |
Tg Therapeutics (TGTX) | 0.0 | $1.7M | 131k | 13.12 | |
Coty Inc Cl A (COTY) | 0.0 | $1.7M | 122k | 14.10 | |
Gw Pharmaceuticals Plc ads | 0.0 | $965k | 6.9k | 139.51 | |
Gogo (GOGO) | 0.0 | $2.4M | 496k | 4.86 | |
Ringcentral (RNG) | 0.0 | $2.1M | 30k | 70.35 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $1.1M | 13k | 83.42 | |
Chegg (CHGG) | 0.0 | $1.4M | 52k | 27.79 | |
Cheniere Engy Ptnrs | 0.0 | $1.1M | 34k | 31.46 | |
Burlington Stores (BURL) | 0.0 | $1.2M | 7.7k | 150.50 | |
Aerie Pharmaceuticals | 0.0 | $1.1M | 16k | 67.86 | |
New Media Inv Grp | 0.0 | $1.3M | 73k | 18.48 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $1.8M | 1.9M | 0.99 | |
Grubhub | 0.0 | $997k | 9.5k | 104.95 | |
Fnf (FNF) | 0.0 | $1.1M | 29k | 37.63 | |
Opus Bank | 0.0 | $1.0M | 36k | 28.71 | |
Five9 (FIVN) | 0.0 | $1.9M | 56k | 34.57 | |
Zendesk | 0.0 | $1.7M | 32k | 54.50 | |
Paycom Software (PAYC) | 0.0 | $949k | 9.6k | 98.87 | |
Washington Prime (WB) | 0.0 | $1.6M | 18k | 88.74 | |
Eldorado Resorts | 0.0 | $1.4M | 37k | 39.10 | |
Minerva Neurosciences | 0.0 | $2.6M | 320k | 8.25 | |
New Residential Investment (RITM) | 0.0 | $1.3M | 74k | 17.49 | |
Crown Castle Intl (CCI) | 0.0 | $2.2M | 20k | 107.93 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $1.4M | 21k | 68.31 | |
New Relic | 0.0 | $1.1M | 11k | 100.61 | |
Outfront Media (OUT) | 0.0 | $944k | 49k | 19.45 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 35k | 35.02 | |
Tree (TREE) | 0.0 | $2.3M | 11k | 213.70 | |
Green Plains Inc conv | 0.0 | $1.5M | 1.4M | 1.05 | |
Eversource Energy (ES) | 0.0 | $2.0M | 35k | 58.61 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.1M | 59k | 18.29 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $2.3M | 2.3M | 1.00 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $2.2M | 2.2M | 1.02 | |
Wec Energy Group (WEC) | 0.0 | $1.8M | 28k | 64.68 | |
Community Healthcare Tr (CHCT) | 0.0 | $1.2M | 40k | 29.87 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.1M | 59k | 17.87 | |
Godaddy Inc cl a (GDDY) | 0.0 | $2.4M | 34k | 70.60 | |
Bwx Technologies (BWXT) | 0.0 | $967k | 16k | 62.29 | |
Blueprint Medicines (BPMC) | 0.0 | $2.0M | 31k | 64.00 | |
Nuance Communications | 0.0 | $970k | 1.0M | 0.97 | |
Viking Therapeutics (VKTX) | 0.0 | $972k | 102k | 9.49 | |
Baozun (BZUN) | 0.0 | $1.4M | 27k | 54.71 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $2.2M | 73k | 30.92 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $929k | 3.0k | 310.08 | |
Penumbra (PEN) | 0.0 | $1.0M | 7.5k | 138.12 | |
Hp (HPQ) | 0.0 | $1.3M | 60k | 22.50 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $1.3M | 59k | 21.95 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 44k | 41.68 | |
Hubbell (HUBB) | 0.0 | $1.3M | 12k | 105.75 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.3M | 56k | 23.88 | |
Cytomx Therapeutics (CTMX) | 0.0 | $2.1M | 93k | 22.74 | |
Arris | 0.0 | $1.5M | 60k | 24.45 | |
Ion Geophysical Corp | 0.0 | $1.1M | 44k | 23.75 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $1.8M | 129k | 13.60 | |
Beigene (BGNE) | 0.0 | $1.6M | 10k | 153.68 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $1.5M | 1.2M | 1.21 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.2M | 30k | 40.64 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $2.5M | 2.6M | 0.95 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.0M | 52k | 37.82 | |
Intercept Pharmas conv | 0.0 | $2.3M | 2.7M | 0.88 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $2.5M | 5.7M | 0.44 | |
Tivo Corp | 0.0 | $2.6M | 197k | 13.45 | |
Versum Matls | 0.0 | $1.2M | 33k | 37.13 | |
Valvoline Inc Common (VVV) | 0.0 | $1.4M | 67k | 21.57 | |
Ilg | 0.0 | $2.4M | 71k | 33.05 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $2.5M | 2.5M | 0.99 | |
Liberty Expedia Holdings ser a | 0.0 | $940k | 21k | 43.91 | |
Envision Healthcare | 0.0 | $1.8M | 41k | 44.49 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $2.7M | 3.0M | 0.89 | |
Zto Express Cayman (ZTO) | 0.0 | $2.3M | 116k | 20.00 | |
Ggp | 0.0 | $1.1M | 55k | 20.41 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $1.0M | 1.3M | 0.81 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $2.6M | 2.5M | 1.03 | |
Vistra Energy (VST) | 0.0 | $1.5M | 62k | 23.65 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $1.0M | 1.2M | 0.88 | |
Energy Transfer Partners | 0.0 | $2.5M | 131k | 19.07 | |
Arena Pharmaceuticals | 0.0 | $1.4M | 31k | 43.58 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $1.2M | 19k | 61.86 | |
Schneider National Inc cl b (SNDR) | 0.0 | $1.5M | 55k | 27.51 | |
Stars Group | 0.0 | $911k | 25k | 36.23 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $1.5M | 40k | 38.20 | |
Roku (ROKU) | 0.0 | $2.3M | 55k | 42.62 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.0M | 981.00 | 1069.32 | |
Green Plains Inc conv bnd | 0.0 | $918k | 918k | 1.00 | |
Autobytel Ord | 0.0 | $2.3M | 514k | 4.52 | |
Encompass Health Corp (EHC) | 0.0 | $1.3M | 19k | 67.73 | |
Stitch Fix (SFIX) | 0.0 | $2.0M | 74k | 27.44 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.1M | 70k | 15.62 | |
Gci Liberty Incorporated | 0.0 | $1.5M | 32k | 45.10 | |
Guidewire Software convertible security | 0.0 | $1.6M | 1.5M | 1.01 | |
Helix Energy Solutions Group convertible security | 0.0 | $1.6M | 1.4M | 1.18 | |
Sempra Energy convertible preferred security | 0.0 | $2.0M | 19k | 104.57 | |
Viavi Solutions Inc convertible security | 0.0 | $1.5M | 1.5M | 1.01 | |
Aegean Marine Pete Network I bond | 0.0 | $1.1M | 2.9M | 0.38 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $1.2M | 46k | 25.09 | |
Evergy (EVRG) | 0.0 | $1.9M | 33k | 56.15 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $1.0M | 37k | 27.21 | |
Docusign (DOCU) | 0.0 | $1.8M | 34k | 52.91 | |
Flexion Therapeutics convertible security | 0.0 | $1.2M | 1.0M | 1.23 | |
Nabors Industries Ltd convertible security | 0.0 | $2.1M | 2.7M | 0.79 | |
Seacor Holdings Inc convertible security | 0.0 | $1.0M | 1.0M | 1.02 | |
Ship Finance deb | 0.0 | $2.4M | 2.3M | 1.04 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $1.3M | 1.3M | 1.00 | |
SK Tele | 0.0 | $509k | 22k | 23.31 | |
Mobile TeleSystems OJSC | 0.0 | $223k | 25k | 8.84 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $647k | 14k | 48.06 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $549k | 40k | 13.64 | |
ICICI Bank (IBN) | 0.0 | $457k | 57k | 8.03 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $0 | 26k | 0.00 | |
Tenaris (TS) | 0.0 | $297k | 8.2k | 36.40 | |
Portland General Electric Company (POR) | 0.0 | $398k | 9.3k | 42.75 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $548k | 15k | 36.53 | |
Boyd Gaming Corporation (BYD) | 0.0 | $509k | 15k | 34.64 | |
Corning Incorporated (GLW) | 0.0 | $312k | 11k | 27.49 | |
Seacor Holdings | 0.0 | $376k | 6.6k | 57.21 | |
Emcor (EME) | 0.0 | $247k | 3.2k | 76.07 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $358k | 19k | 18.97 | |
State Street Corporation (STT) | 0.0 | $370k | 4.0k | 93.13 | |
Western Union Company (WU) | 0.0 | $354k | 17k | 20.35 | |
First Citizens BancShares (FCNCA) | 0.0 | $403k | 1.0k | 403.00 | |
Fidelity National Information Services (FIS) | 0.0 | $332k | 3.1k | 105.93 | |
Rli (RLI) | 0.0 | $484k | 7.3k | 66.17 | |
Ameriprise Financial (AMP) | 0.0 | $484k | 3.5k | 139.92 | |
Interactive Brokers (IBKR) | 0.0 | $213k | 3.3k | 64.55 | |
Dick's Sporting Goods (DKS) | 0.0 | $400k | 11k | 35.21 | |
Via | 0.0 | $642k | 21k | 30.19 | |
Health Care SPDR (XLV) | 0.0 | $246k | 2.9k | 83.42 | |
Sony Corporation (SONY) | 0.0 | $236k | 4.6k | 51.30 | |
Ameren Corporation (AEE) | 0.0 | $632k | 10k | 60.85 | |
Pulte (PHM) | 0.0 | $445k | 16k | 28.77 | |
Shaw Communications Inc cl b conv | 0.0 | $633k | 31k | 20.35 | |
Avon Products | 0.0 | $141k | 87k | 1.62 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 3.0k | 83.45 | |
Blackbaud (BLKB) | 0.0 | $245k | 2.4k | 102.55 | |
Brown & Brown (BRO) | 0.0 | $416k | 15k | 27.73 | |
Cerner Corporation | 0.0 | $226k | 3.8k | 59.68 | |
Hawaiian Electric Industries (HE) | 0.0 | $356k | 10k | 34.25 | |
Heartland Express (HTLD) | 0.0 | $525k | 28k | 18.55 | |
Nuance Communications | 0.0 | $417k | 30k | 13.90 | |
Pitney Bowes (PBI) | 0.0 | $771k | 90k | 8.57 | |
Power Integrations (POWI) | 0.0 | $331k | 4.5k | 73.02 | |
RPM International (RPM) | 0.0 | $414k | 7.1k | 58.31 | |
Teradata Corporation (TDC) | 0.0 | $320k | 8.0k | 40.16 | |
Trimble Navigation (TRMB) | 0.0 | $836k | 26k | 32.84 | |
W.W. Grainger (GWW) | 0.0 | $892k | 2.9k | 308.54 | |
Zebra Technologies (ZBRA) | 0.0 | $614k | 4.3k | 143.16 | |
Best Buy (BBY) | 0.0 | $366k | 4.9k | 74.48 | |
Redwood Trust (RWT) | 0.0 | $713k | 43k | 16.54 | |
Franklin Electric (FELE) | 0.0 | $377k | 8.4k | 45.06 | |
Granite Construction (GVA) | 0.0 | $364k | 6.5k | 55.70 | |
Nu Skin Enterprises (NUS) | 0.0 | $492k | 6.3k | 78.24 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $298k | 8.8k | 33.72 | |
Sensient Technologies Corporation (SXT) | 0.0 | $372k | 5.2k | 71.50 | |
CACI International (CACI) | 0.0 | $200k | 1.2k | 168.35 | |
Timken Company (TKR) | 0.0 | $365k | 8.4k | 43.56 | |
Avista Corporation (AVA) | 0.0 | $402k | 7.6k | 52.62 | |
Cabot Corporation (CBT) | 0.0 | $408k | 6.6k | 61.74 | |
Charles River Laboratories (CRL) | 0.0 | $409k | 3.6k | 112.33 | |
Regions Financial Corporation (RF) | 0.0 | $336k | 19k | 17.77 | |
Avid Technology | 0.0 | $392k | 75k | 5.21 | |
Winnebago Industries (WGO) | 0.0 | $738k | 18k | 40.61 | |
CSG Systems International (CSGS) | 0.0 | $234k | 5.7k | 40.79 | |
Universal Corporation (UVV) | 0.0 | $826k | 13k | 66.06 | |
Tuesday Morning Corporation | 0.0 | $168k | 55k | 3.05 | |
AmerisourceBergen (COR) | 0.0 | $241k | 2.8k | 85.10 | |
Vishay Intertechnology (VSH) | 0.0 | $274k | 12k | 23.22 | |
Mettler-Toledo International (MTD) | 0.0 | $399k | 690.00 | 578.26 | |
AVX Corporation | 0.0 | $308k | 20k | 15.67 | |
Coherent | 0.0 | $421k | 2.7k | 156.33 | |
Fresh Del Monte Produce (FDP) | 0.0 | $453k | 10k | 44.52 | |
LifePoint Hospitals | 0.0 | $285k | 5.8k | 48.73 | |
Plantronics | 0.0 | $374k | 4.9k | 76.28 | |
Weight Watchers International | 0.0 | $214k | 2.1k | 100.99 | |
Barnes (B) | 0.0 | $277k | 4.7k | 58.89 | |
MDU Resources (MDU) | 0.0 | $430k | 15k | 28.71 | |
SkyWest (SKYW) | 0.0 | $218k | 4.2k | 51.88 | |
Eastman Chemical Company (EMN) | 0.0 | $824k | 8.2k | 99.95 | |
Crane | 0.0 | $710k | 8.9k | 80.13 | |
Newfield Exploration | 0.0 | $869k | 29k | 30.24 | |
Adtran | 0.0 | $493k | 33k | 14.86 | |
Helmerich & Payne (HP) | 0.0 | $533k | 8.4k | 63.81 | |
United States Cellular Corporation (USM) | 0.0 | $640k | 17k | 37.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $235k | 10k | 23.33 | |
Photronics (PLAB) | 0.0 | $270k | 34k | 7.96 | |
Progress Software Corporation (PRGS) | 0.0 | $671k | 17k | 38.80 | |
MSC Industrial Direct (MSM) | 0.0 | $790k | 9.3k | 84.85 | |
Avnet (AVT) | 0.0 | $775k | 18k | 42.87 | |
Lancaster Colony (LANC) | 0.0 | $690k | 5.0k | 138.44 | |
Shoe Carnival (SCVL) | 0.0 | $487k | 15k | 32.45 | |
Williams-Sonoma (WSM) | 0.0 | $724k | 12k | 61.41 | |
GlaxoSmithKline | 0.0 | $507k | 13k | 40.29 | |
Macy's (M) | 0.0 | $472k | 13k | 37.60 | |
Rio Tinto (RIO) | 0.0 | $366k | 6.6k | 55.41 | |
Gap (GPS) | 0.0 | $308k | 9.5k | 32.38 | |
Alleghany Corporation | 0.0 | $487k | 847.00 | 574.97 | |
Canadian Pacific Railway | 0.0 | $411k | 2.2k | 183.24 | |
KT Corporation (KT) | 0.0 | $447k | 34k | 13.29 | |
Canadian Natural Resources (CNQ) | 0.0 | $400k | 11k | 36.03 | |
Patterson Companies (PDCO) | 0.0 | $678k | 30k | 22.68 | |
Henry Schein (HSIC) | 0.0 | $203k | 2.8k | 72.73 | |
Brown-Forman Corporation (BF.A) | 0.0 | $272k | 5.6k | 48.79 | |
EOG Resources (EOG) | 0.0 | $765k | 6.2k | 124.29 | |
NuStar GP Holdings | 0.0 | $383k | 31k | 12.40 | |
Pool Corporation (POOL) | 0.0 | $312k | 2.1k | 151.38 | |
First Industrial Realty Trust (FR) | 0.0 | $326k | 9.8k | 33.30 | |
International Speedway Corporation | 0.0 | $375k | 8.4k | 44.69 | |
Abercrombie & Fitch (ANF) | 0.0 | $742k | 30k | 24.49 | |
Prestige Brands Holdings (PBH) | 0.0 | $453k | 12k | 38.36 | |
Barclays (BCS) | 0.0 | $492k | 49k | 10.02 | |
Tootsie Roll Industries (TR) | 0.0 | $583k | 19k | 30.84 | |
Deluxe Corporation (DLX) | 0.0 | $695k | 11k | 66.20 | |
Hershey Company (HSY) | 0.0 | $758k | 8.1k | 93.04 | |
W.R. Berkley Corporation (WRB) | 0.0 | $677k | 9.3k | 72.43 | |
Enstar Group (ESGR) | 0.0 | $287k | 1.4k | 207.22 | |
Msci (MSCI) | 0.0 | $630k | 3.8k | 165.35 | |
American Woodmark Corporation (AMWD) | 0.0 | $211k | 2.3k | 91.74 | |
D.R. Horton (DHI) | 0.0 | $447k | 11k | 41.02 | |
Advance Auto Parts (AAP) | 0.0 | $380k | 2.8k | 135.71 | |
Coca-Cola Bottling Co. Consolidated (COKE) | 0.0 | $245k | 1.8k | 135.06 | |
AutoZone (AZO) | 0.0 | $505k | 752.00 | 671.54 | |
Service Corporation International (SCI) | 0.0 | $528k | 15k | 35.76 | |
Churchill Downs (CHDN) | 0.0 | $448k | 1.5k | 296.49 | |
Grand Canyon Education (LOPE) | 0.0 | $692k | 6.2k | 111.61 | |
United States Oil Fund | 0.0 | $151k | 10k | 15.10 | |
Big Lots (BIG) | 0.0 | $212k | 5.1k | 41.76 | |
Dynex Capital | 0.0 | $142k | 22k | 6.51 | |
ConAgra Foods (CAG) | 0.0 | $263k | 7.4k | 35.78 | |
GATX Corporation (GATX) | 0.0 | $513k | 6.9k | 74.21 | |
PDL BioPharma | 0.0 | $163k | 70k | 2.33 | |
New York Community Ban (NYCB) | 0.0 | $426k | 39k | 11.03 | |
NewMarket Corporation (NEU) | 0.0 | $449k | 1.1k | 404.14 | |
Overstock (BYON) | 0.0 | $703k | 21k | 33.66 | |
Patterson-UTI Energy (PTEN) | 0.0 | $199k | 11k | 18.01 | |
Public Service Enterprise (PEG) | 0.0 | $728k | 13k | 54.13 | |
51job | 0.0 | $320k | 3.2k | 100.00 | |
Aptar (ATR) | 0.0 | $613k | 6.6k | 93.45 | |
Arch Capital Group (ACGL) | 0.0 | $454k | 17k | 26.46 | |
Axis Capital Holdings (AXS) | 0.0 | $256k | 4.6k | 55.65 | |
IDEX Corporation (IEX) | 0.0 | $402k | 2.9k | 136.50 | |
Robert Half International (RHI) | 0.0 | $254k | 3.9k | 65.13 | |
Roper Industries (ROP) | 0.0 | $672k | 2.4k | 275.86 | |
Kaiser Aluminum (KALU) | 0.0 | $632k | 6.1k | 104.07 | |
Gra (GGG) | 0.0 | $715k | 16k | 45.19 | |
Pos (PKX) | 0.0 | $500k | 6.7k | 74.15 | |
Umpqua Holdings Corporation | 0.0 | $603k | 27k | 22.58 | |
NVR (NVR) | 0.0 | $490k | 165.00 | 2969.70 | |
Toyota Motor Corporation (TM) | 0.0 | $830k | 6.4k | 128.76 | |
Domino's Pizza (DPZ) | 0.0 | $595k | 2.1k | 282.39 | |
National Presto Industries (NPK) | 0.0 | $384k | 3.1k | 123.87 | |
New York Times Company (NYT) | 0.0 | $257k | 9.9k | 25.92 | |
Farmer Brothers (FARM) | 0.0 | $243k | 8.0k | 30.55 | |
Landstar System (LSTR) | 0.0 | $474k | 4.3k | 109.19 | |
Toro Company (TTC) | 0.0 | $892k | 15k | 60.28 | |
Donaldson Company (DCI) | 0.0 | $356k | 7.9k | 45.06 | |
Choice Hotels International (CHH) | 0.0 | $262k | 3.5k | 75.48 | |
Sykes Enterprises, Incorporated | 0.0 | $274k | 9.5k | 28.81 | |
Entravision Communication (EVC) | 0.0 | $66k | 13k | 5.02 | |
New Oriental Education & Tech | 0.0 | $646k | 6.8k | 94.67 | |
NetEase (NTES) | 0.0 | $324k | 1.3k | 252.34 | |
Amdocs Ltd ord (DOX) | 0.0 | $815k | 12k | 66.18 | |
Maximus (MMS) | 0.0 | $230k | 3.7k | 62.03 | |
Titan International (TWI) | 0.0 | $267k | 25k | 10.73 | |
Amkor Technology (AMKR) | 0.0 | $106k | 12k | 8.63 | |
Quanta Services (PWR) | 0.0 | $444k | 13k | 33.42 | |
Brinker International (EAT) | 0.0 | $305k | 6.4k | 47.66 | |
Texas Capital Bancshares (TCBI) | 0.0 | $586k | 6.4k | 91.56 | |
AMN Healthcare Services (AMN) | 0.0 | $292k | 5.0k | 58.65 | |
Invesco (IVZ) | 0.0 | $353k | 13k | 26.54 | |
First Horizon National Corporation (FHN) | 0.0 | $592k | 33k | 17.83 | |
NutriSystem | 0.0 | $315k | 8.2k | 38.55 | |
Eaton Vance | 0.0 | $245k | 4.7k | 52.13 | |
Advanced Energy Industries (AEIS) | 0.0 | $242k | 4.2k | 58.15 | |
Aircastle | 0.0 | $519k | 25k | 20.49 | |
Brunswick Corporation (BC) | 0.0 | $886k | 14k | 64.46 | |
Celanese Corporation (CE) | 0.0 | $525k | 4.7k | 111.04 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $92k | 15k | 5.98 | |
Cogent Communications (CCOI) | 0.0 | $218k | 4.1k | 53.29 | |
CTS Corporation (CTS) | 0.0 | $708k | 20k | 36.02 | |
DineEquity (DIN) | 0.0 | $413k | 5.5k | 74.89 | |
Edison International (EIX) | 0.0 | $266k | 4.2k | 63.29 | |
ESCO Technologies (ESE) | 0.0 | $283k | 4.9k | 57.76 | |
Ferro Corporation | 0.0 | $835k | 40k | 20.87 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $482k | 33k | 14.52 | |
KapStone Paper and Packaging | 0.0 | $400k | 12k | 34.53 | |
Kindred Healthcare | 0.0 | $483k | 54k | 8.99 | |
Owens-Illinois | 0.0 | $215k | 13k | 16.80 | |
RPC (RES) | 0.0 | $659k | 45k | 14.57 | |
Sanderson Farms | 0.0 | $228k | 2.2k | 105.31 | |
Ship Finance Intl | 0.0 | $349k | 23k | 14.94 | |
Sonic Automotive (SAH) | 0.0 | $338k | 16k | 20.57 | |
Syntel | 0.0 | $275k | 8.6k | 32.07 | |
Western Alliance Bancorporation (WAL) | 0.0 | $414k | 7.3k | 56.57 | |
Zions Bancorporation (ZION) | 0.0 | $211k | 4.0k | 52.57 | |
Andersons (ANDE) | 0.0 | $310k | 9.1k | 34.15 | |
Ares Capital Corporation (ARCC) | 0.0 | $309k | 19k | 16.46 | |
Cantel Medical | 0.0 | $364k | 3.7k | 98.38 | |
Community Health Systems (CYH) | 0.0 | $201k | 60k | 3.33 | |
Cypress Semiconductor Corporation | 0.0 | $244k | 16k | 15.57 | |
DepoMed | 0.0 | $485k | 73k | 6.67 | |
EnerSys (ENS) | 0.0 | $327k | 4.4k | 74.67 | |
Hecla Mining Company (HL) | 0.0 | $154k | 44k | 3.47 | |
ManTech International Corporation | 0.0 | $410k | 7.7k | 53.59 | |
Medifast (MED) | 0.0 | $447k | 2.8k | 160.27 | |
Minerals Technologies (MTX) | 0.0 | $271k | 3.6k | 75.28 | |
Oshkosh Corporation (OSK) | 0.0 | $460k | 6.5k | 70.31 | |
Pennsylvania R.E.I.T. | 0.0 | $126k | 12k | 10.96 | |
Regal-beloit Corporation (RRX) | 0.0 | $627k | 7.7k | 81.83 | |
Reliance Steel & Aluminum (RS) | 0.0 | $389k | 4.4k | 87.61 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $63k | 19k | 3.39 | |
Synaptics, Incorporated (SYNA) | 0.0 | $789k | 16k | 50.35 | |
Universal Forest Products | 0.0 | $229k | 6.3k | 36.62 | |
Asbury Automotive (ABG) | 0.0 | $362k | 5.3k | 68.56 | |
American Campus Communities | 0.0 | $210k | 4.9k | 42.86 | |
AmeriGas Partners | 0.0 | $608k | 14k | 42.22 | |
Atmos Energy Corporation (ATO) | 0.0 | $846k | 9.4k | 90.14 | |
Armstrong World Industries (AWI) | 0.0 | $707k | 11k | 63.19 | |
Benchmark Electronics (BHE) | 0.0 | $387k | 13k | 29.17 | |
Bio-Rad Laboratories (BIO) | 0.0 | $628k | 2.2k | 288.34 | |
Brady Corporation (BRC) | 0.0 | $434k | 11k | 38.55 | |
Bruker Corporation (BRKR) | 0.0 | $852k | 29k | 29.04 | |
Bristow | 0.0 | $178k | 13k | 14.09 | |
Commerce Bancshares (CBSH) | 0.0 | $227k | 3.5k | 64.82 | |
Community Bank System (CBU) | 0.0 | $329k | 5.6k | 59.07 | |
Cabot Microelectronics Corporation | 0.0 | $305k | 2.8k | 107.43 | |
Cedar Shopping Centers | 0.0 | $118k | 25k | 4.70 | |
Chipotle Mexican Grill (CMG) | 0.0 | $345k | 800.00 | 431.25 | |
Cinemark Holdings (CNK) | 0.0 | $378k | 11k | 35.12 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $224k | 18k | 12.36 | |
Columbia Sportswear Company (COLM) | 0.0 | $653k | 7.1k | 91.48 | |
Cirrus Logic (CRUS) | 0.0 | $215k | 5.6k | 38.32 | |
Douglas Emmett (DEI) | 0.0 | $333k | 8.3k | 40.18 | |
DTE Energy Company (DTE) | 0.0 | $545k | 5.3k | 103.67 | |
Emergent BioSolutions (EBS) | 0.0 | $359k | 7.1k | 50.45 | |
Energy Recovery (ERII) | 0.0 | $90k | 11k | 8.09 | |
Energy Transfer Equity (ET) | 0.0 | $877k | 51k | 17.26 | |
FMC Corporation (FMC) | 0.0 | $487k | 5.5k | 89.26 | |
Finisar Corporation | 0.0 | $382k | 21k | 18.00 | |
HEICO Corporation (HEI) | 0.0 | $579k | 7.9k | 72.98 | |
Helix Energy Solutions (HLX) | 0.0 | $270k | 32k | 8.34 | |
Hill-Rom Holdings | 0.0 | $269k | 3.1k | 87.20 | |
Iconix Brand | 0.0 | $92k | 159k | 0.58 | |
Infinity Property and Casualty | 0.0 | $456k | 3.2k | 142.37 | |
Lithia Motors (LAD) | 0.0 | $827k | 8.8k | 94.51 | |
Southwest Airlines (LUV) | 0.0 | $387k | 7.6k | 50.91 | |
MGE Energy (MGEE) | 0.0 | $316k | 5.0k | 63.00 | |
Middleby Corporation (MIDD) | 0.0 | $334k | 3.2k | 104.38 | |
Moog (MOG.A) | 0.0 | $607k | 7.8k | 77.96 | |
Nordson Corporation (NDSN) | 0.0 | $385k | 3.0k | 128.33 | |
Northwest Bancshares (NWBI) | 0.0 | $177k | 10k | 17.39 | |
Omega Healthcare Investors (OHI) | 0.0 | $659k | 21k | 31.00 | |
Oil States International (OIS) | 0.0 | $750k | 23k | 32.08 | |
Omnicell (OMCL) | 0.0 | $341k | 6.5k | 52.43 | |
Oxford Industries (OXM) | 0.0 | $352k | 4.2k | 83.00 | |
VeriFone Systems | 0.0 | $512k | 22k | 22.84 | |
Pegasystems (PEGA) | 0.0 | $745k | 14k | 54.79 | |
Parker Drilling Company | 0.0 | $7.0k | 19k | 0.36 | |
Park Electrochemical | 0.0 | $260k | 11k | 23.22 | |
Raymond James Financial (RJF) | 0.0 | $230k | 2.6k | 89.29 | |
Sally Beauty Holdings (SBH) | 0.0 | $260k | 16k | 16.03 | |
SCANA Corporation | 0.0 | $713k | 19k | 38.54 | |
Stepan Company (SCL) | 0.0 | $780k | 10k | 78.00 | |
ScanSource (SCSC) | 0.0 | $269k | 6.7k | 40.34 | |
Sangamo Biosciences (SGMO) | 0.0 | $426k | 30k | 14.20 | |
South Jersey Industries | 0.0 | $201k | 6.0k | 33.50 | |
Skechers USA (SKX) | 0.0 | $612k | 20k | 30.03 | |
Terex Corporation (TEX) | 0.0 | $449k | 11k | 42.22 | |
Tempur-Pedic International (TPX) | 0.0 | $642k | 13k | 48.00 | |
Tata Motors | 0.0 | $565k | 29k | 19.54 | |
Anworth Mortgage Asset Corporation | 0.0 | $106k | 21k | 4.95 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $67k | 102k | 0.66 | |
Cal-Maine Foods (CALM) | 0.0 | $457k | 10k | 45.82 | |
Cathay General Ban (CATY) | 0.0 | $370k | 9.1k | 40.48 | |
Ciena Corporation (CIEN) | 0.0 | $334k | 13k | 26.49 | |
Capstead Mortgage Corporation | 0.0 | $110k | 12k | 8.94 | |
Capella Education Company | 0.0 | $423k | 4.3k | 98.72 | |
Energen Corporation | 0.0 | $275k | 3.8k | 72.87 | |
Hain Celestial (HAIN) | 0.0 | $238k | 8.0k | 29.75 | |
Hexcel Corporation (HXL) | 0.0 | $338k | 5.1k | 66.39 | |
World Fuel Services Corporation (WKC) | 0.0 | $249k | 12k | 20.42 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $463k | 4.5k | 102.46 | |
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) | 0.0 | $506k | 12k | 43.88 | |
MFA Mortgage Investments | 0.0 | $150k | 20k | 7.60 | |
Marten Transport (MRTN) | 0.0 | $360k | 15k | 23.46 | |
Myriad Genetics (MYGN) | 0.0 | $250k | 6.7k | 37.41 | |
NetScout Systems (NTCT) | 0.0 | $408k | 14k | 29.67 | |
NxStage Medical | 0.0 | $381k | 14k | 27.88 | |
Children's Place Retail Stores (PLCE) | 0.0 | $577k | 4.8k | 120.74 | |
RadiSys Corporation | 0.0 | $10k | 14k | 0.71 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $311k | 9.5k | 32.71 | |
Silicon Laboratories (SLAB) | 0.0 | $514k | 5.2k | 99.59 | |
Hanover Insurance (THG) | 0.0 | $212k | 1.8k | 119.71 | |
Tennant Company (TNC) | 0.0 | $515k | 6.5k | 79.06 | |
Urban Outfitters (URBN) | 0.0 | $499k | 11k | 44.55 | |
Vector (VGR) | 0.0 | $586k | 31k | 19.08 | |
Wabtec Corporation (WAB) | 0.0 | $345k | 3.5k | 98.57 | |
Washington Federal (WAFD) | 0.0 | $468k | 14k | 32.72 | |
Aqua America | 0.0 | $573k | 16k | 35.20 | |
Aceto Corporation | 0.0 | $119k | 36k | 3.34 | |
Agnico (AEM) | 0.0 | $468k | 10k | 45.84 | |
Applied Industrial Technologies (AIT) | 0.0 | $352k | 5.0k | 70.16 | |
Allete (ALE) | 0.0 | $293k | 3.8k | 77.53 | |
Astec Industries (ASTE) | 0.0 | $358k | 6.0k | 59.86 | |
American States Water Company (AWR) | 0.0 | $731k | 13k | 57.18 | |
BankFinancial Corporation (BFIN) | 0.0 | $188k | 11k | 17.64 | |
Berkshire Hills Ban (BHLB) | 0.0 | $717k | 18k | 40.62 | |
Brookdale Senior Living (BKD) | 0.0 | $100k | 11k | 9.09 | |
Cambrex Corporation | 0.0 | $214k | 4.1k | 52.30 | |
Church & Dwight (CHD) | 0.0 | $399k | 7.5k | 53.20 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $518k | 5.3k | 97.68 | |
CONMED Corporation (CNMD) | 0.0 | $534k | 7.3k | 73.18 | |
CRA International (CRAI) | 0.0 | $206k | 4.0k | 50.95 | |
CorVel Corporation (CRVL) | 0.0 | $217k | 4.0k | 54.09 | |
Consolidated-Tomoka Land | 0.0 | $209k | 3.4k | 61.52 | |
Carnival (CUK) | 0.0 | $432k | 7.5k | 57.66 | |
Ensign (ENSG) | 0.0 | $364k | 10k | 35.82 | |
Geron Corporation (GERN) | 0.0 | $465k | 135k | 3.43 | |
Home BancShares (HOMB) | 0.0 | $383k | 17k | 22.53 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $734k | 2.5k | 293.60 | |
ImmunoGen | 0.0 | $524k | 54k | 9.72 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $352k | 11k | 31.78 | |
Inter Parfums (IPAR) | 0.0 | $412k | 7.7k | 53.51 | |
Kinross Gold Corp (KGC) | 0.0 | $47k | 13k | 3.75 | |
Merit Medical Systems (MMSI) | 0.0 | $313k | 6.1k | 51.17 | |
Movado (MOV) | 0.0 | $326k | 6.8k | 48.25 | |
National Fuel Gas (NFG) | 0.0 | $365k | 6.9k | 53.00 | |
Nice Systems (NICE) | 0.0 | $777k | 7.5k | 103.71 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $403k | 474k | 0.85 | |
Novavax | 0.0 | $15k | 11k | 1.33 | |
Northwest Natural Gas | 0.0 | $714k | 11k | 63.76 | |
Owens & Minor (OMI) | 0.0 | $437k | 26k | 16.70 | |
PS Business Parks | 0.0 | $329k | 2.6k | 128.52 | |
PriceSmart (PSMT) | 0.0 | $217k | 2.4k | 90.42 | |
Revlon | 0.0 | $306k | 17k | 17.55 | |
Repligen Corporation (RGEN) | 0.0 | $862k | 18k | 47.03 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $122k | 43k | 2.82 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $494k | 21k | 23.48 | |
Standex Int'l (SXI) | 0.0 | $369k | 3.6k | 102.27 | |
Tejon Ranch Company (TRC) | 0.0 | $279k | 12k | 24.30 | |
UniFirst Corporation (UNF) | 0.0 | $348k | 2.0k | 176.65 | |
Veeco Instruments (VECO) | 0.0 | $184k | 13k | 14.26 | |
WGL Holdings | 0.0 | $431k | 4.9k | 88.70 | |
Watts Water Technologies (WTS) | 0.0 | $422k | 5.4k | 78.42 | |
Zumiez (ZUMZ) | 0.0 | $270k | 11k | 25.01 | |
Albemarle Corporation (ALB) | 0.0 | $680k | 7.2k | 94.31 | |
AZZ Incorporated (AZZ) | 0.0 | $352k | 8.1k | 43.51 | |
CommVault Systems (CVLT) | 0.0 | $316k | 4.8k | 65.85 | |
Flowers Foods (FLO) | 0.0 | $453k | 22k | 20.84 | |
Globalstar (GSAT) | 0.0 | $39k | 79k | 0.49 | |
Halozyme Therapeutics (HALO) | 0.0 | $170k | 10k | 16.85 | |
Hackett (HCKT) | 0.0 | $236k | 15k | 16.10 | |
PC Connection (CNXN) | 0.0 | $299k | 9.0k | 33.17 | |
PNM Resources (PNM) | 0.0 | $482k | 12k | 38.88 | |
United Natural Foods (UNFI) | 0.0 | $320k | 7.5k | 42.64 | |
Woodward Governor Company (WWD) | 0.0 | $355k | 4.6k | 76.86 | |
Abraxas Petroleum | 0.0 | $40k | 14k | 2.86 | |
Erie Indemnity Company (ERIE) | 0.0 | $269k | 2.3k | 117.16 | |
ExlService Holdings (EXLS) | 0.0 | $251k | 4.4k | 56.63 | |
Monmouth R.E. Inv | 0.0 | $238k | 14k | 16.54 | |
Potlatch Corporation (PCH) | 0.0 | $324k | 6.4k | 50.82 | |
Quaker Chemical Corporation (KWR) | 0.0 | $416k | 2.7k | 154.70 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $99k | 22k | 4.60 | |
Mercer International (MERC) | 0.0 | $700k | 40k | 17.50 | |
Senior Housing Properties Trust | 0.0 | $639k | 35k | 18.10 | |
iShares Gold Trust | 0.0 | $141k | 12k | 12.05 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $319k | 13k | 24.21 | |
National Health Investors (NHI) | 0.0 | $228k | 3.1k | 73.71 | |
Accuray Incorporated (ARAY) | 0.0 | $129k | 31k | 4.11 | |
Anika Therapeutics (ANIK) | 0.0 | $660k | 21k | 31.94 | |
Central Garden & Pet (CENTA) | 0.0 | $378k | 9.3k | 40.48 | |
Clearwater Paper (CLW) | 0.0 | $573k | 25k | 23.07 | |
CoreLogic | 0.0 | $794k | 15k | 51.87 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $366k | 17k | 21.16 | |
Limelight Networks | 0.0 | $175k | 39k | 4.47 | |
Precision Drilling Corporation | 0.0 | $41k | 12k | 3.33 | |
SM Energy (SM) | 0.0 | $503k | 20k | 25.69 | |
Nabors Industries | 0.0 | $525k | 82k | 6.41 | |
Validus Holdings | 0.0 | $400k | 5.9k | 67.59 | |
B&G Foods (BGS) | 0.0 | $392k | 13k | 29.94 | |
Brandywine Realty Trust (BDN) | 0.0 | $257k | 15k | 16.87 | |
AECOM Technology Corporation (ACM) | 0.0 | $218k | 6.6k | 33.03 | |
American Water Works (AWK) | 0.0 | $558k | 6.5k | 85.43 | |
Amicus Therapeutics (FOLD) | 0.0 | $234k | 15k | 15.61 | |
CNO Financial (CNO) | 0.0 | $496k | 26k | 19.06 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $208k | 11k | 18.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $385k | 4.8k | 80.46 | |
Regency Centers Corporation (REG) | 0.0 | $683k | 11k | 62.09 | |
Roadrunner Transportation Services Hold. | 0.0 | $150k | 72k | 2.09 | |
Vonage Holdings | 0.0 | $415k | 32k | 12.90 | |
Weingarten Realty Investors | 0.0 | $507k | 17k | 30.82 | |
Yamana Gold | 0.0 | $75k | 26k | 2.92 | |
SPDR KBW Bank (KBE) | 0.0 | $590k | 13k | 47.20 | |
Camden Property Trust (CPT) | 0.0 | $675k | 7.4k | 91.18 | |
Celldex Therapeutics | 0.0 | $140k | 279k | 0.50 | |
BioTime | 0.0 | $65k | 32k | 2.06 | |
Express | 0.0 | $651k | 71k | 9.15 | |
Tesla Motors (TSLA) | 0.0 | $720k | 2.1k | 344.83 | |
Achillion Pharmaceuticals | 0.0 | $259k | 92k | 2.83 | |
Acadia Realty Trust (AKR) | 0.0 | $386k | 14k | 27.35 | |
Retail Opportunity Investments (ROIC) | 0.0 | $264k | 14k | 19.13 | |
ZIOPHARM Oncology | 0.0 | $146k | 48k | 3.02 | |
Six Flags Entertainment (SIX) | 0.0 | $742k | 11k | 70.07 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $255k | 18k | 14.24 | |
Ecopetrol (EC) | 0.0 | $665k | 32k | 20.54 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $310k | 6.7k | 45.96 | |
SPECTRUM BRANDS Hldgs | 0.0 | $340k | 4.2k | 81.61 | |
Embraer S A (ERJ) | 0.0 | $478k | 19k | 24.92 | |
Inphi Corporation | 0.0 | $235k | 7.2k | 32.61 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $252k | 2.2k | 113.06 | |
Opko Health (OPK) | 0.0 | $396k | 84k | 4.70 | |
Ameris Ban (ABCB) | 0.0 | $649k | 12k | 53.34 | |
Antares Pharma | 0.0 | $34k | 13k | 2.60 | |
Capitol Federal Financial (CFFN) | 0.0 | $211k | 16k | 13.16 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $214k | 6.8k | 31.68 | |
First Republic Bank/san F (FRCB) | 0.0 | $235k | 2.4k | 96.83 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $576k | 50k | 11.52 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $346k | 17k | 19.92 | |
Sun Communities (SUI) | 0.0 | $878k | 9.0k | 97.93 | |
Vanguard REIT ETF (VNQ) | 0.0 | $595k | 7.3k | 81.45 | |
GenMark Diagnostics | 0.0 | $178k | 28k | 6.37 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $539k | 14k | 37.73 | |
iShares Russell Microcap Index (IWC) | 0.0 | $528k | 5.0k | 105.60 | |
Vanguard Health Care ETF (VHT) | 0.0 | $263k | 1.7k | 159.30 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $499k | 4.5k | 110.40 | |
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) | 0.0 | $531k | 42k | 12.62 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $227k | 10k | 21.81 | |
HudBay Minerals (HBM) | 0.0 | $361k | 65k | 5.59 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $584k | 66k | 8.82 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $327k | 35k | 9.33 | |
Navios Maritime Acquis Corp | 0.0 | $7.0k | 12k | 0.60 | |
Targa Res Corp (TRGP) | 0.0 | $670k | 14k | 49.49 | |
BlackRock Core Bond Trust (BHK) | 0.0 | $442k | 35k | 12.77 | |
New York Mortgage Trust | 0.0 | $152k | 25k | 6.01 | |
Vermilion Energy (VET) | 0.0 | $474k | 13k | 36.02 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $146k | 110k | 1.32 | |
Sodastream International | 0.0 | $559k | 6.6k | 85.23 | |
Schwab International Equity ETF (SCHF) | 0.0 | $291k | 8.8k | 33.11 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $384k | 40k | 9.65 | |
Patrick Industries (PATK) | 0.0 | $298k | 5.2k | 56.88 | |
Ascena Retail | 0.0 | $847k | 212k | 3.99 | |
Athersys | 0.0 | $30k | 15k | 1.99 | |
Cooper Standard Holdings (CPS) | 0.0 | $549k | 4.2k | 130.71 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $684k | 21k | 32.10 | |
American Assets Trust Inc reit (AAT) | 0.0 | $481k | 13k | 38.27 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $504k | 23k | 21.93 | |
Cavium | 0.0 | $398k | 4.6k | 86.45 | |
Banner Corp (BANR) | 0.0 | $413k | 6.9k | 60.19 | |
Kosmos Energy | 0.0 | $852k | 103k | 8.27 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $830k | 27k | 30.67 | |
Boingo Wireless | 0.0 | $261k | 12k | 22.56 | |
Cys Investments | 0.0 | $257k | 34k | 7.49 | |
Tim Participacoes Sa- | 0.0 | $694k | 41k | 16.85 | |
Agenus (AGEN) | 0.0 | $139k | 61k | 2.26 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $239k | 2.1k | 112.79 | |
J Global (ZD) | 0.0 | $624k | 7.2k | 86.57 | |
Moneygram International | 0.0 | $161k | 24k | 6.68 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $262k | 26k | 10.06 | |
Wpx Energy | 0.0 | $455k | 25k | 18.04 | |
Newlink Genetics Corporation | 0.0 | $217k | 46k | 4.76 | |
Synergy Pharmaceuticals | 0.0 | $367k | 220k | 1.67 | |
Norbord | 0.0 | $887k | 22k | 41.07 | |
Microvision Inc Del (MVIS) | 0.0 | $13k | 11k | 1.16 | |
Guidewire Software (GWRE) | 0.0 | $515k | 5.8k | 88.73 | |
Retail Properties Of America | 0.0 | $383k | 30k | 12.79 | |
Rowan Companies | 0.0 | $684k | 42k | 16.41 | |
Popular (BPOP) | 0.0 | $555k | 12k | 45.21 | |
Lpl Financial Holdings (LPLA) | 0.0 | $203k | 3.1k | 65.63 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $83k | 16k | 5.19 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $288k | 4.8k | 59.94 | |
Turquoisehillres | 0.0 | $42k | 15k | 2.84 | |
Chuys Hldgs (CHUY) | 0.0 | $867k | 28k | 30.68 | |
Palo Alto Networks (PANW) | 0.0 | $719k | 3.5k | 205.60 | |
Unknown | 0.0 | $118k | 10k | 11.76 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $261k | 3.1k | 83.09 | |
Sanmina (SANM) | 0.0 | $230k | 7.9k | 29.24 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $529k | 8.3k | 63.39 | |
Organovo Holdings | 0.0 | $40k | 28k | 1.41 | |
Cyrusone | 0.0 | $831k | 14k | 58.37 | |
Model N (MODN) | 0.0 | $268k | 14k | 18.61 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $525k | 6.2k | 85.24 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $752k | 7.3k | 102.51 | |
Hannon Armstrong (HASI) | 0.0 | $277k | 14k | 19.73 | |
Insys Therapeutics | 0.0 | $371k | 51k | 7.24 | |
News (NWSA) | 0.0 | $511k | 33k | 15.51 | |
Sprint | 0.0 | $109k | 20k | 5.45 | |
Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.0 | $522k | 11k | 46.96 | |
Esperion Therapeutics (ESPR) | 0.0 | $490k | 13k | 39.20 | |
Therapeuticsmd | 0.0 | $92k | 15k | 6.22 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $13k | 13k | 1.00 | |
Blackberry (BB) | 0.0 | $391k | 41k | 9.65 | |
Spirit Realty reit | 0.0 | $153k | 19k | 8.01 | |
Murphy Usa (MUSA) | 0.0 | $240k | 3.2k | 74.37 | |
Dean Foods Company | 0.0 | $227k | 22k | 10.54 | |
Hos Us conv | 0.0 | $83k | 102k | 0.81 | |
Premier (PINC) | 0.0 | $616k | 17k | 36.36 | |
Cnh Industrial (CNHI) | 0.0 | $183k | 17k | 10.54 | |
Science App Int'l (SAIC) | 0.0 | $369k | 4.6k | 80.99 | |
Fireeye | 0.0 | $400k | 26k | 15.40 | |
American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $29k | 29k | 1.00 | |
Web Com Group Inc note 1.000% 8/1 | 0.0 | $81k | 81k | 1.00 | |
Sterling Bancorp | 0.0 | $699k | 30k | 23.50 | |
Ring Energy (REI) | 0.0 | $239k | 19k | 12.60 | |
Sirius Xm Holdings (SIRI) | 0.0 | $302k | 45k | 6.76 | |
Noble Corp Plc equity | 0.0 | $78k | 12k | 6.31 | |
Columbia Ppty Tr | 0.0 | $209k | 9.2k | 22.66 | |
Catchmark Timber Tr Inc cl a | 0.0 | $147k | 12k | 12.77 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $232k | 14k | 17.10 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $258k | 3.4k | 76.99 | |
Ftd Cos | 0.0 | $82k | 18k | 4.66 | |
Antero Res (AR) | 0.0 | $400k | 19k | 21.33 | |
Hmh Holdings | 0.0 | $155k | 20k | 7.64 | |
Criteo Sa Ads (CRTO) | 0.0 | $404k | 12k | 32.85 | |
Aramark Hldgs (ARMK) | 0.0 | $437k | 12k | 37.10 | |
Gastar Exploration | 0.0 | $22k | 39k | 0.56 | |
Prospect Capital Corporation note 5.875 | 0.0 | $58k | 57k | 1.02 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $41k | 35k | 1.17 | |
Vodafone Group New Adr F (VOD) | 0.0 | $763k | 31k | 24.32 | |
Msa Safety Inc equity (MSA) | 0.0 | $232k | 2.4k | 96.15 | |
Castlight Health | 0.0 | $147k | 35k | 4.24 | |
Q2 Holdings (QTWO) | 0.0 | $671k | 12k | 57.08 | |
Rsp Permian | 0.0 | $256k | 5.8k | 44.01 | |
One Gas (OGS) | 0.0 | $235k | 3.1k | 74.70 | |
Enlink Midstream Ptrs | 0.0 | $596k | 38k | 15.52 | |
Ep Energy | 0.0 | $134k | 45k | 3.01 | |
2u (TWOU) | 0.0 | $685k | 8.2k | 83.54 | |
Akebia Therapeutics (AKBA) | 0.0 | $334k | 34k | 9.97 | |
Lands' End (LE) | 0.0 | $549k | 20k | 27.88 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $731k | 25k | 29.62 | |
Synovus Finl (SNV) | 0.0 | $833k | 16k | 52.81 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $260k | 15k | 17.11 | |
Spartannash (SPTN) | 0.0 | $329k | 13k | 25.50 | |
South State Corporation (SSB) | 0.0 | $408k | 4.7k | 86.19 | |
Zoe's Kitchen | 0.0 | $461k | 47k | 9.75 | |
Xcerra | 0.0 | $201k | 14k | 14.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $99k | 19k | 5.14 | |
Spok Holdings (SPOK) | 0.0 | $274k | 18k | 15.05 | |
Mobileiron | 0.0 | $89k | 20k | 4.43 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $137k | 88k | 1.56 | |
Ardelyx (ARDX) | 0.0 | $68k | 18k | 3.72 | |
Quotient | 0.0 | $531k | 66k | 8.03 | |
Kite Rlty Group Tr (KRG) | 0.0 | $204k | 12k | 17.07 | |
Macquarie Infrastructure conv | 0.0 | $630k | 636k | 0.99 | |
Molina Healthcare Inc conv | 0.0 | $72k | 43k | 1.67 | |
Catalent (CTLT) | 0.0 | $369k | 8.8k | 41.93 | |
Horizon Pharma | 0.0 | $709k | 43k | 16.55 | |
Cyberark Software (CYBR) | 0.0 | $627k | 10k | 62.96 | |
Bio-techne Corporation (TECH) | 0.0 | $577k | 3.9k | 147.91 | |
Dynavax Technologies (DVAX) | 0.0 | $199k | 13k | 15.24 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $587k | 7.8k | 75.70 | |
Calithera Biosciences | 0.0 | $137k | 27k | 5.00 | |
On Deck Capital | 0.0 | $192k | 27k | 7.01 | |
Quidel Corp note 3.250%12/1 | 0.0 | $73k | 34k | 2.15 | |
Antero Midstream Prtnrs Lp master ltd part | 0.0 | $579k | 20k | 29.54 | |
Paramount Group Inc reit (PGRE) | 0.0 | $272k | 18k | 15.38 | |
Aac Holdings | 0.0 | $162k | 17k | 9.40 | |
Diplomat Pharmacy | 0.0 | $511k | 20k | 25.55 | |
Bellicum Pharma | 0.0 | $158k | 22k | 7.36 | |
Habit Restaurants Inc/the-a | 0.0 | $368k | 37k | 10.00 | |
Pra Health Sciences | 0.0 | $884k | 9.5k | 93.38 | |
Store Capital Corp reit | 0.0 | $617k | 23k | 27.39 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $12k | 10k | 1.20 | |
Finisar Corp note 0.500%12/1 | 0.0 | $35k | 35k | 1.00 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $504k | 39k | 12.97 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $276k | 86k | 3.21 | |
Momo | 0.0 | $840k | 19k | 43.52 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $329k | 5.5k | 59.82 | |
Inovalon Holdings Inc Cl A | 0.0 | $237k | 24k | 9.93 | |
Infrareit | 0.0 | $317k | 14k | 22.17 | |
Easterly Government Properti reit (DEA) | 0.0 | $322k | 16k | 19.75 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $637k | 24k | 26.53 | |
International Game Technology (IGT) | 0.0 | $610k | 26k | 23.23 | |
Citrix Systems Inc conv | 0.0 | $25k | 17k | 1.47 | |
Caleres (CAL) | 0.0 | $339k | 9.9k | 34.35 | |
Tegna (TGNA) | 0.0 | $168k | 16k | 10.84 | |
Aduro Biotech | 0.0 | $90k | 13k | 7.03 | |
Fitbit | 0.0 | $112k | 17k | 6.54 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $320k | 24k | 13.45 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $272k | 13k | 21.44 | |
Babcock & Wilcox Enterprises | 0.0 | $45k | 19k | 2.37 | |
Seres Therapeutics (MCRB) | 0.0 | $105k | 12k | 8.60 | |
Evolent Health (EVH) | 0.0 | $358k | 17k | 21.04 | |
Westrock (WRK) | 0.0 | $232k | 4.1k | 57.10 | |
Corindus Vascular Robotics I | 0.0 | $12k | 15k | 0.82 | |
Axovant Sciences | 0.0 | $228k | 101k | 2.26 | |
Vareit, Inc reits | 0.0 | $155k | 21k | 7.42 | |
Cable One (CABO) | 0.0 | $491k | 669.00 | 733.93 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $535k | 9.1k | 59.07 | |
Lumentum Hldgs (LITE) | 0.0 | $869k | 15k | 57.93 | |
Barnes & Noble Ed (BNED) | 0.0 | $72k | 13k | 5.62 | |
Golden Entmt (GDEN) | 0.0 | $292k | 11k | 26.97 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $39k | 36k | 1.08 | |
Conformis | 0.0 | $34k | 27k | 1.25 | |
Teligent | 0.0 | $114k | 33k | 3.45 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $91k | 49k | 1.86 | |
Ryanair Holdings (RYAAY) | 0.0 | $464k | 4.1k | 114.15 | |
Steris | 0.0 | $265k | 2.5k | 104.99 | |
Match | 0.0 | $496k | 13k | 38.73 | |
Forest City Realty Trust Inc Class A | 0.0 | $200k | 8.8k | 22.80 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $867k | 25k | 34.67 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $225k | 232k | 0.97 | |
Atlassian Corp Plc cl a | 0.0 | $597k | 9.5k | 62.55 | |
Avangrid (AGR) | 0.0 | $483k | 9.1k | 52.90 | |
Onemain Holdings (OMF) | 0.0 | $475k | 14k | 33.31 | |
Chubb (CB) | 0.0 | $0 | 82k | 0.00 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $184k | 147k | 1.25 | |
Dentsply Sirona (XRAY) | 0.0 | $595k | 14k | 43.75 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $557k | 586k | 0.95 | |
Horizon Pharma Plc convertible security | 0.0 | $410k | 427k | 0.96 | |
Proteostasis Therapeutics In | 0.0 | $33k | 12k | 2.82 | |
Viewray (VRAYQ) | 0.0 | $260k | 38k | 6.92 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $200k | 4.4k | 45.45 | |
Spire (SR) | 0.0 | $212k | 3.0k | 70.67 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $219k | 6.7k | 32.69 | |
Itt (ITT) | 0.0 | $776k | 15k | 52.28 | |
Waste Connections (WCN) | 0.0 | $723k | 9.6k | 75.26 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $442k | 15k | 29.32 | |
Atn Intl (ATNI) | 0.0 | $269k | 5.1k | 52.79 | |
Herc Hldgs (HRI) | 0.0 | $208k | 3.7k | 56.45 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $152k | 80k | 1.90 | |
Repligen Corp note 2.125% 6/0 | 0.0 | $454k | 293k | 1.55 | |
Nexeo Solutions Inc *w exp 06/09/202 | 0.0 | $357k | 626k | 0.57 | |
Calamp Corp convertible security | 0.0 | $209k | 195k | 1.07 | |
Grupo Supervielle S A (SUPV) | 0.0 | $139k | 13k | 10.58 | |
Xl | 0.0 | $218k | 3.9k | 55.90 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $95k | 87k | 1.09 | |
Hope Ban (HOPE) | 0.0 | $574k | 32k | 17.83 | |
Genco Shipping (GNK) | 0.0 | $183k | 12k | 15.51 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $382k | 329k | 1.16 | |
Trilogy Metals (TMQ) | 0.0 | $273k | 153k | 1.78 | |
Donnelley R R & Sons Co when issued | 0.0 | $552k | 96k | 5.76 | |
Halcon Res | 0.0 | $273k | 62k | 4.40 | |
Cincinnati Bell | 0.0 | $163k | 10k | 15.67 | |
Dominion Resource p | 0.0 | $873k | 19k | 46.20 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $522k | 522k | 1.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $37k | 90k | 0.41 | |
Arconic | 0.0 | $255k | 15k | 17.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $339k | 5.9k | 57.83 | |
Inseego | 0.0 | $224k | 111k | 2.01 | |
L3 Technologies | 0.0 | $716k | 3.7k | 192.27 | |
Basic Energy Services | 0.0 | $121k | 11k | 11.15 | |
Camping World Hldgs (CWH) | 0.0 | $312k | 13k | 24.96 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $562k | 18k | 30.61 | |
Hilton Grand Vacations (HGV) | 0.0 | $509k | 15k | 34.67 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $270k | 14k | 20.00 | |
Miragen Therapeutics | 0.0 | $72k | 11k | 6.39 | |
Bbx Capital | 0.0 | $503k | 56k | 9.02 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $679k | 24k | 28.80 | |
Ultra Petroleum | 0.0 | $76k | 33k | 2.30 | |
Frontier Communication | 0.0 | $374k | 70k | 5.36 | |
Okta Inc cl a (OKTA) | 0.0 | $721k | 14k | 50.00 | |
Adomani | 0.0 | $16k | 15k | 1.07 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $542k | 542k | 1.00 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $229k | 222k | 1.03 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $275k | 281k | 0.98 | |
Brighthouse Finl (BHF) | 0.0 | $398k | 9.9k | 40.05 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $587k | 31k | 19.01 | |
Forestar Group (FOR) | 0.0 | $309k | 15k | 20.74 | |
Redfin Corp (RDFN) | 0.0 | $233k | 10k | 23.07 | |
Venator Materials | 0.0 | $259k | 16k | 16.34 | |
Tyme Technologies | 0.0 | $442k | 140k | 3.16 | |
Cnx Resources Corporation (CNX) | 0.0 | $694k | 39k | 17.78 | |
Internap Corp | 0.0 | $104k | 10k | 10.40 | |
Willscot Corp *w exp 09/10/202 | 0.0 | $218k | 100k | 2.18 | |
Ttec Holdings (TTEC) | 0.0 | $473k | 14k | 34.58 | |
Worldpay Ord | 0.0 | $224k | 2.7k | 81.60 | |
Insulet Corp note 1.250% 9/1 | 0.0 | $72k | 47k | 1.53 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $70k | 41k | 1.71 | |
Finisar Corp note 0.500%12/1 | 0.0 | $70k | 77k | 0.91 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $490k | 389k | 1.26 | |
Newmark Group (NMRK) | 0.0 | $534k | 38k | 14.24 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $355k | 408k | 0.87 | |
Highpoint Res Corp | 0.0 | $143k | 24k | 6.10 | |
Adt (ADT) | 0.0 | $216k | 25k | 8.64 | |
Greenbrier Companies Inc convertible security | 0.0 | $93k | 81k | 1.15 | |
Lumentum Holdings Inc convertible security | 0.0 | $655k | 550k | 1.19 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $163k | 175k | 0.93 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $202k | 160k | 1.26 | |
Ddr Rg | 0.0 | $244k | 14k | 17.86 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $372k | 16k | 22.89 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $559k | 32k | 17.69 | |
Equinor Asa (EQNR) | 0.0 | $240k | 9.1k | 26.37 | |
Windstream Holdings | 0.0 | $528k | 100k | 5.27 | |
Colony Cap Inc New cl a | 0.0 | $211k | 34k | 6.24 | |
Corepoint Lodging Inc. Reit | 0.0 | $510k | 20k | 25.89 | |
Cytori Therapeutics Inc *w exp 05/28/202 | 0.0 | $27k | 882k | 0.03 |