Jefferies Group as of Sept. 30, 2018
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1601 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares Russell 2000 Index (IWM) | 13.3 | $2.0B | 12M | 168.55 | |
Spdr S&p 500 Etf (SPY) | 9.0 | $1.4B | 4.7M | 290.72 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $446M | 2.4M | 185.79 | |
Nxp Semiconductors N V (NXPI) | 2.0 | $313M | 3.7M | 85.50 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.5 | $235M | 5.5M | 42.92 | |
Twenty-first Century Fox | 1.4 | $213M | 4.6M | 46.33 | |
Netflix (NFLX) | 1.3 | $193M | 517k | 374.13 | |
Energy Select Sector SPDR (XLE) | 1.2 | $178M | 2.3M | 75.74 | |
Alibaba Group Holding (BABA) | 1.1 | $173M | 1.1M | 164.76 | |
Qualcomm (QCOM) | 1.1 | $166M | 2.3M | 72.03 | |
Caterpillar (CAT) | 0.9 | $145M | 950k | 152.50 | |
SPDR S&P Biotech (XBI) | 0.9 | $146M | 1.5M | 95.87 | |
iShares MSCI EAFE Index Fund (EFA) | 0.9 | $140M | 2.1M | 67.99 | |
Pioneer Natural Resources (PXD) | 0.9 | $138M | 789k | 174.19 | |
CVS Caremark Corporation (CVS) | 0.8 | $129M | 1.6M | 78.72 | |
Chevron Corporation (CVX) | 0.8 | $117M | 957k | 122.28 | |
Microsoft Corporation (MSFT) | 0.8 | $116M | 1.0M | 114.37 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $107M | 406k | 264.65 | |
Express Scripts Holding | 0.7 | $107M | 1.1M | 95.01 | |
Exxon Mobil Corporation (XOM) | 0.7 | $105M | 1.2M | 85.01 | |
Pfizer (PFE) | 0.7 | $102M | 2.3M | 44.06 | |
Celgene Corporation | 0.7 | $101M | 1.1M | 89.43 | |
At&t (T) | 0.7 | $99M | 2.9M | 33.58 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.6 | $98M | 2.3M | 43.30 | |
Honeywell International (HON) | 0.6 | $92M | 556k | 166.41 | |
Walt Disney Company (DIS) | 0.5 | $78M | 668k | 116.94 | |
Amarin Corporation (AMRN) | 0.5 | $76M | 4.7M | 16.27 | |
Johnson & Johnson (JNJ) | 0.5 | $75M | 546k | 138.17 | |
Petroleo Brasileiro SA (PBR) | 0.5 | $72M | 5.9M | 12.07 | |
SPDR KBW Regional Banking (KRE) | 0.5 | $71M | 1.2M | 59.42 | |
Axalta Coating Sys (AXTA) | 0.5 | $73M | 2.5M | 29.16 | |
Humana (HUM) | 0.5 | $71M | 208k | 338.52 | |
Dowdupont | 0.5 | $68M | 1.1M | 64.31 | |
Comcast Corporation (CMCSA) | 0.4 | $64M | 1.8M | 35.41 | |
Gilead Sciences (GILD) | 0.4 | $63M | 818k | 77.21 | |
Merck & Co (MRK) | 0.4 | $61M | 863k | 70.94 | |
Facebook Inc cl a (META) | 0.4 | $61M | 371k | 164.46 | |
Verizon Communications (VZ) | 0.4 | $60M | 1.1M | 53.39 | |
Procter & Gamble Company (PG) | 0.4 | $59M | 709k | 83.23 | |
Equinix (EQIX) | 0.4 | $60M | 138k | 432.90 | |
Praxair | 0.4 | $56M | 351k | 160.73 | |
C.H. Robinson Worldwide (CHRW) | 0.4 | $57M | 579k | 97.92 | |
Financial Select Sector SPDR (XLF) | 0.4 | $57M | 2.1M | 27.58 | |
Synchrony Financial (SYF) | 0.4 | $57M | 1.8M | 31.08 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $56M | 450k | 125.00 | |
Fiat Chrysler Auto | 0.3 | $53M | 3.0M | 17.51 | |
Expedia (EXPE) | 0.3 | $52M | 400k | 130.48 | |
Cisco Systems (CSCO) | 0.3 | $51M | 1.0M | 48.65 | |
Wells Fargo & Company (WFC) | 0.3 | $50M | 947k | 52.56 | |
Jd (JD) | 0.3 | $51M | 2.0M | 26.09 | |
CIGNA Corporation | 0.3 | $49M | 236k | 208.23 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $49M | 2.7M | 18.52 | |
Bausch Health Companies (BHC) | 0.3 | $49M | 1.9M | 25.67 | |
Devon Energy Corporation (DVN) | 0.3 | $47M | 1.2M | 39.95 | |
Wal-Mart Stores (WMT) | 0.3 | $47M | 500k | 93.91 | |
Union Pacific Corporation (UNP) | 0.3 | $45M | 278k | 162.83 | |
Delta Air Lines (DAL) | 0.3 | $46M | 789k | 57.82 | |
Tribune Co New Cl A | 0.3 | $45M | 1.2M | 38.43 | |
Dell Technologies Inc Class V equity | 0.3 | $47M | 480k | 97.12 | |
Eli Lilly & Co. (LLY) | 0.3 | $45M | 418k | 107.31 | |
Apple (AAPL) | 0.3 | $44M | 195k | 225.74 | |
Pepsi (PEP) | 0.3 | $44M | 397k | 111.80 | |
United Technologies Corporation | 0.3 | $43M | 304k | 139.81 | |
Starbucks Corporation (SBUX) | 0.3 | $43M | 751k | 56.84 | |
Lowe's Companies (LOW) | 0.3 | $43M | 376k | 114.80 | |
U.S. Bancorp (USB) | 0.3 | $41M | 769k | 52.81 | |
Target Corporation (TGT) | 0.3 | $42M | 476k | 88.21 | |
Biogen Idec (BIIB) | 0.3 | $41M | 116k | 353.30 | |
Abiomed | 0.3 | $41M | 91k | 449.75 | |
iShares MSCI South Korea Index Fund (EWY) | 0.3 | $42M | 609k | 68.27 | |
Intuitive Surgical (ISRG) | 0.2 | $38M | 66k | 573.71 | |
Coca-Cola Company (KO) | 0.2 | $37M | 796k | 46.19 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $35M | 1.4M | 24.39 | |
Deere & Company (DE) | 0.2 | $34M | 229k | 150.19 | |
Ingersoll-rand Co Ltd-cl A | 0.2 | $33M | 325k | 102.30 | |
SPDR S&P Retail (XRT) | 0.2 | $34M | 659k | 51.02 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $34M | 394k | 86.44 | |
United Parcel Service (UPS) | 0.2 | $32M | 273k | 116.75 | |
DaVita (DVA) | 0.2 | $32M | 440k | 71.63 | |
Altria (MO) | 0.2 | $32M | 534k | 60.31 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $33M | 1.4M | 23.30 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $31M | 728k | 42.82 | |
Costco Wholesale Corporation (COST) | 0.2 | $31M | 132k | 234.84 | |
McDonald's Corporation (MCD) | 0.2 | $31M | 187k | 167.29 | |
Abbott Laboratories (ABT) | 0.2 | $31M | 420k | 73.43 | |
Aetna | 0.2 | $31M | 153k | 202.84 | |
Integrated Device Technology | 0.2 | $31M | 652k | 47.01 | |
Amgen (AMGN) | 0.2 | $31M | 148k | 207.29 | |
Gulfport Energy Corporation | 0.2 | $31M | 2.9M | 10.45 | |
Transocean (RIG) | 0.2 | $29M | 2.1M | 13.95 | |
Bemis Company | 0.2 | $29M | 589k | 48.60 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $28M | 250k | 112.84 | |
NCR Corporation (VYX) | 0.2 | $28M | 973k | 28.41 | |
Wynn Resorts (WYNN) | 0.2 | $28M | 221k | 127.07 | |
athenahealth | 0.2 | $28M | 210k | 133.58 | |
Cheniere Energy (LNG) | 0.2 | $28M | 398k | 69.48 | |
Utilities SPDR (XLU) | 0.2 | $28M | 531k | 52.65 | |
Klx Inc Com $0.01 | 0.2 | $28M | 441k | 62.78 | |
Ashland (ASH) | 0.2 | $28M | 333k | 83.86 | |
American Express Company (AXP) | 0.2 | $26M | 240k | 106.49 | |
Visa (V) | 0.2 | $25M | 168k | 150.01 | |
Advanced Micro Devices (AMD) | 0.2 | $25M | 818k | 30.89 | |
Livanova Plc Ord (LIVN) | 0.2 | $26M | 209k | 123.97 | |
Snap-on Incorporated (SNA) | 0.2 | $24M | 132k | 183.59 | |
Mohawk Industries (MHK) | 0.2 | $25M | 142k | 175.36 | |
Dover Corporation (DOV) | 0.2 | $24M | 270k | 88.53 | |
Zimmer Holdings (ZBH) | 0.2 | $25M | 187k | 131.47 | |
Micron Technology (MU) | 0.2 | $24M | 529k | 45.23 | |
Simon Property (SPG) | 0.2 | $25M | 139k | 176.75 | |
Wayfair (W) | 0.2 | $25M | 169k | 147.67 | |
Teladoc Inc note 3.000%12/1 | 0.2 | $25M | 12M | 2.07 | |
Bank of America Corporation (BAC) | 0.1 | $22M | 760k | 29.46 | |
Range Resources (RRC) | 0.1 | $24M | 1.4M | 16.99 | |
Schlumberger (SLB) | 0.1 | $24M | 387k | 60.92 | |
Oracle Corporation (ORCL) | 0.1 | $23M | 436k | 51.56 | |
0.1 | $24M | 831k | 28.46 | ||
Allergan | 0.1 | $23M | 119k | 190.48 | |
Broadcom (AVGO) | 0.1 | $23M | 94k | 246.84 | |
Health Care SPDR (XLV) | 0.1 | $21M | 222k | 95.15 | |
NVIDIA Corporation (NVDA) | 0.1 | $22M | 78k | 281.02 | |
Electronic Arts (EA) | 0.1 | $22M | 183k | 120.50 | |
Nextera Energy (NEE) | 0.1 | $21M | 126k | 167.61 | |
Sirius Xm Holdings (SIRI) | 0.1 | $21M | 3.3M | 6.32 | |
Hc2 Holdings | 0.1 | $22M | 3.5M | 6.12 | |
Dun & Bradstreet Corporation | 0.1 | $20M | 138k | 142.51 | |
Darden Restaurants (DRI) | 0.1 | $21M | 184k | 111.19 | |
UnitedHealth (UNH) | 0.1 | $19M | 72k | 266.04 | |
Applied Materials (AMAT) | 0.1 | $20M | 520k | 38.65 | |
Illumina (ILMN) | 0.1 | $20M | 54k | 367.06 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $20M | 181k | 107.91 | |
MGM Resorts International. (MGM) | 0.1 | $20M | 721k | 27.91 | |
Altra Holdings | 0.1 | $20M | 488k | 41.30 | |
Caesars Entertainment | 0.1 | $20M | 1.9M | 10.25 | |
Atlassian Corp Plc cl a | 0.1 | $19M | 200k | 96.16 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $20M | 63k | 325.85 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $19M | 90k | 214.14 | |
Stitch Fix (SFIX) | 0.1 | $19M | 442k | 43.77 | |
Barrick Gold Corp (GOLD) | 0.1 | $19M | 1.7M | 11.08 | |
Berkshire Hathaway (BRK.B) | 0.1 | $19M | 89k | 214.11 | |
Home Depot (HD) | 0.1 | $19M | 91k | 207.16 | |
BB&T Corporation | 0.1 | $18M | 371k | 48.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 1.3M | 13.92 | |
Darling International (DAR) | 0.1 | $19M | 980k | 19.32 | |
General Motors Company (GM) | 0.1 | $18M | 544k | 33.67 | |
Howard Hughes | 0.1 | $19M | 154k | 124.22 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.1 | $18M | 654k | 27.45 | |
Citigroup (C) | 0.1 | $18M | 254k | 71.74 | |
Marathon Petroleum Corp (MPC) | 0.1 | $18M | 226k | 79.97 | |
Abbvie (ABBV) | 0.1 | $18M | 195k | 94.58 | |
Intelsat Sa | 0.1 | $19M | 616k | 30.00 | |
American Airls (AAL) | 0.1 | $18M | 436k | 41.33 | |
Medtronic (MDT) | 0.1 | $19M | 188k | 98.35 | |
Wayfair Inc convertible security | 0.1 | $19M | 12M | 1.51 | |
Kohl's Corporation (KSS) | 0.1 | $17M | 232k | 74.54 | |
Ford Motor Company (F) | 0.1 | $17M | 1.8M | 9.25 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.1 | $17M | 142k | 121.94 | |
EQT Corporation (EQT) | 0.1 | $16M | 366k | 44.23 | |
American International (AIG) | 0.1 | $17M | 313k | 53.24 | |
Fortune Brands (FBIN) | 0.1 | $17M | 328k | 52.36 | |
Diamondback Energy (FANG) | 0.1 | $17M | 122k | 135.18 | |
Hd Supply | 0.1 | $17M | 388k | 42.79 | |
Immunomedics Inc note 4.750% 2/1 | 0.1 | $17M | 4.1M | 4.14 | |
Altaba | 0.1 | $17M | 247k | 68.11 | |
Mongodb Inc. Class A (MDB) | 0.1 | $16M | 200k | 81.56 | |
Hasbro (HAS) | 0.1 | $15M | 147k | 105.12 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.1 | $15M | 260k | 57.52 | |
Goldman Sachs (GS) | 0.1 | $15M | 65k | 224.40 | |
CSX Corporation (CSX) | 0.1 | $16M | 211k | 74.05 | |
Bristol Myers Squibb (BMY) | 0.1 | $15M | 236k | 62.10 | |
Citrix Systems | 0.1 | $16M | 142k | 111.16 | |
Automatic Data Processing (ADP) | 0.1 | $15M | 100k | 150.66 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $15M | 187k | 82.16 | |
Exelon Corporation (EXC) | 0.1 | $15M | 347k | 43.66 | |
Chesapeake Energy Corporation | 0.1 | $16M | 3.5M | 4.49 | |
Activision Blizzard | 0.1 | $15M | 184k | 83.19 | |
Baidu (BIDU) | 0.1 | $15M | 67k | 228.68 | |
Centene Corporation (CNC) | 0.1 | $15M | 106k | 144.78 | |
Neurocrine Biosciences (NBIX) | 0.1 | $15M | 118k | 122.94 | |
Te Connectivity Ltd for (TEL) | 0.1 | $16M | 176k | 87.93 | |
Wpp Plc- (WPP) | 0.1 | $15M | 205k | 73.27 | |
Endo International (ENDPQ) | 0.1 | $15M | 910k | 16.83 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $15M | 223k | 66.47 | |
Willscot Corp | 0.1 | $15M | 896k | 17.15 | |
Iqiyi (IQ) | 0.1 | $16M | 574k | 27.07 | |
BlackRock (BLK) | 0.1 | $14M | 29k | 471.35 | |
MasterCard Incorporated (MA) | 0.1 | $15M | 65k | 222.58 | |
LKQ Corporation (LKQ) | 0.1 | $14M | 450k | 31.67 | |
Akamai Technologies (AKAM) | 0.1 | $14M | 189k | 73.15 | |
Valero Energy Corporation (VLO) | 0.1 | $13M | 115k | 113.75 | |
CenturyLink | 0.1 | $14M | 667k | 21.21 | |
ConocoPhillips (COP) | 0.1 | $14M | 187k | 77.40 | |
Royal Dutch Shell | 0.1 | $14M | 200k | 68.14 | |
Southwest Airlines (LUV) | 0.1 | $14M | 231k | 62.45 | |
Dex (DXCM) | 0.1 | $13M | 93k | 143.05 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $13M | 114k | 117.28 | |
Tesla Motors Inc bond | 0.1 | $14M | 14M | 0.96 | |
Square Inc cl a (SQ) | 0.1 | $14M | 139k | 99.00 | |
Cleveland-cliffs (CLF) | 0.1 | $13M | 1.0M | 12.66 | |
Restoration Hardware Hldgs I dbcv 7/1 | 0.1 | $13M | 11M | 1.24 | |
PNC Financial Services (PNC) | 0.1 | $12M | 86k | 136.20 | |
M&T Bank Corporation (MTB) | 0.1 | $13M | 79k | 164.54 | |
3M Company (MMM) | 0.1 | $12M | 56k | 210.70 | |
National-Oilwell Var | 0.1 | $12M | 270k | 43.08 | |
Philip Morris International (PM) | 0.1 | $13M | 156k | 81.55 | |
Prudential Financial (PRU) | 0.1 | $12M | 116k | 101.30 | |
Fastenal Company (FAST) | 0.1 | $13M | 223k | 58.02 | |
Amazon (AMZN) | 0.1 | $12M | 6.1k | 2002.94 | |
Entercom Communications | 0.1 | $12M | 1.6M | 7.90 | |
Denbury Resources | 0.1 | $12M | 2.0M | 6.20 | |
United States Steel Corporation (X) | 0.1 | $12M | 387k | 30.49 | |
Kansas City Southern | 0.1 | $12M | 115k | 103.45 | |
Rockwell Automation (ROK) | 0.1 | $12M | 64k | 187.52 | |
VMware | 0.1 | $12M | 75k | 156.08 | |
Golar Lng (GLNG) | 0.1 | $12M | 436k | 27.80 | |
Duke Energy (DUK) | 0.1 | $13M | 159k | 81.08 | |
Ptc (PTC) | 0.1 | $13M | 119k | 106.21 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $13M | 15M | 0.85 | |
Zayo Group Hldgs | 0.1 | $12M | 346k | 34.72 | |
Booking Holdings (BKNG) | 0.1 | $12M | 6.3k | 1983.33 | |
Qts Rlty Tr | 0.1 | $12M | 114k | 105.51 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $10M | 699k | 14.92 | |
Sherwin-Williams Company (SHW) | 0.1 | $10M | 23k | 455.19 | |
Boeing Company (BA) | 0.1 | $11M | 29k | 371.91 | |
Intel Corporation (INTC) | 0.1 | $11M | 237k | 47.28 | |
Raytheon Company | 0.1 | $11M | 54k | 206.65 | |
Fluor Corporation (FLR) | 0.1 | $10M | 177k | 58.10 | |
Weyerhaeuser Company (WY) | 0.1 | $10M | 317k | 32.27 | |
Danaher Corporation (DHR) | 0.1 | $11M | 101k | 108.66 | |
Williams Companies (WMB) | 0.1 | $11M | 416k | 27.19 | |
salesforce (CRM) | 0.1 | $11M | 67k | 159.29 | |
Entergy Corporation (ETR) | 0.1 | $10M | 125k | 81.13 | |
World Wrestling Entertainment | 0.1 | $11M | 116k | 96.73 | |
Dorchester Minerals (DMLP) | 0.1 | $10M | 506k | 20.40 | |
Northern Oil & Gas | 0.1 | $10M | 2.6M | 4.00 | |
Workday Inc cl a (WDAY) | 0.1 | $11M | 76k | 145.99 | |
Keysight Technologies (KEYS) | 0.1 | $11M | 158k | 66.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $11M | 152k | 72.61 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $10M | 360k | 27.66 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $11M | 8.7k | 1207.07 | |
Global Blood Therapeutics In | 0.1 | $10M | 274k | 37.99 | |
First Data | 0.1 | $10M | 411k | 24.48 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $11M | 9.9M | 1.10 | |
Hilton Grand Vacations (HGV) | 0.1 | $11M | 327k | 33.10 | |
FedEx Corporation (FDX) | 0.1 | $8.4M | 35k | 240.77 | |
Baxter International (BAX) | 0.1 | $9.7M | 126k | 77.10 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $8.7M | 90k | 97.00 | |
Norfolk Southern (NSC) | 0.1 | $8.6M | 48k | 180.50 | |
General Electric Company | 0.1 | $9.8M | 869k | 11.29 | |
SYSCO Corporation (SYY) | 0.1 | $9.6M | 131k | 73.25 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $9.7M | 36k | 269.87 | |
Nordstrom (JWN) | 0.1 | $8.6M | 145k | 59.81 | |
Comerica Incorporated (CMA) | 0.1 | $9.1M | 101k | 90.20 | |
Emerson Electric (EMR) | 0.1 | $9.1M | 119k | 76.58 | |
DISH Network | 0.1 | $9.2M | 258k | 35.77 | |
International Business Machines (IBM) | 0.1 | $8.4M | 56k | 151.23 | |
Penn National Gaming (PENN) | 0.1 | $9.4M | 286k | 32.92 | |
Public Service Enterprise (PEG) | 0.1 | $8.6M | 162k | 52.79 | |
Take-Two Interactive Software (TTWO) | 0.1 | $9.3M | 68k | 137.78 | |
W.R. Grace & Co. | 0.1 | $8.5M | 118k | 71.47 | |
Amphenol Corporation (APH) | 0.1 | $8.9M | 95k | 94.02 | |
Key (KEY) | 0.1 | $8.8M | 441k | 19.89 | |
MetLife (MET) | 0.1 | $8.7M | 187k | 46.72 | |
Chart Industries (GTLS) | 0.1 | $8.5M | 109k | 78.33 | |
SPDR KBW Bank (KBE) | 0.1 | $9.5M | 205k | 46.57 | |
Meritor | 0.1 | $8.7M | 452k | 19.36 | |
Phillips 66 (PSX) | 0.1 | $9.3M | 83k | 112.71 | |
Sarepta Therapeutics (SRPT) | 0.1 | $8.7M | 54k | 161.52 | |
Mondelez Int (MDLZ) | 0.1 | $8.6M | 201k | 42.96 | |
Palo Alto Networks (PANW) | 0.1 | $9.1M | 41k | 225.25 | |
Gtt Communications | 0.1 | $8.7M | 200k | 43.40 | |
Citizens Financial (CFG) | 0.1 | $9.8M | 254k | 38.57 | |
Wec Energy Group (WEC) | 0.1 | $9.2M | 139k | 66.76 | |
Kraft Heinz (KHC) | 0.1 | $8.5M | 155k | 55.15 | |
Wright Medical Group Nv | 0.1 | $9.7M | 334k | 29.02 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.1 | $9.1M | 9.6M | 0.95 | |
Irhythm Technologies (IRTC) | 0.1 | $9.6M | 102k | 94.65 | |
Carvana Co cl a (CVNA) | 0.1 | $9.4M | 160k | 59.09 | |
Vale (VALE) | 0.1 | $8.2M | 554k | 14.84 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $7.3M | 144k | 50.99 | |
Northern Trust Corporation (NTRS) | 0.1 | $6.9M | 68k | 102.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $7.9M | 118k | 66.80 | |
Affiliated Managers (AMG) | 0.1 | $8.2M | 60k | 136.72 | |
Expeditors International of Washington (EXPD) | 0.1 | $7.9M | 108k | 73.53 | |
Consolidated Edison (ED) | 0.1 | $8.3M | 109k | 76.19 | |
Dominion Resources (D) | 0.1 | $7.0M | 99k | 70.31 | |
Digital Realty Trust (DLR) | 0.1 | $7.3M | 65k | 112.77 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $7.3M | 62k | 118.94 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $8.1M | 71k | 113.63 | |
Microchip Technology (MCHP) | 0.1 | $7.4M | 94k | 78.91 | |
Sealed Air (SEE) | 0.1 | $7.1M | 176k | 40.16 | |
Vulcan Materials Company (VMC) | 0.1 | $7.1M | 64k | 111.20 | |
Campbell Soup Company (CPB) | 0.1 | $8.0M | 217k | 36.63 | |
Becton, Dickinson and (BDX) | 0.1 | $8.0M | 31k | 261.06 | |
Halliburton Company (HAL) | 0.1 | $6.9M | 171k | 40.53 | |
Total (TTE) | 0.1 | $7.8M | 121k | 64.39 | |
Dollar Tree (DLTR) | 0.1 | $7.4M | 91k | 81.54 | |
Thor Industries (THO) | 0.1 | $8.3M | 100k | 83.60 | |
Energy Transfer Equity (ET) | 0.1 | $8.0M | 457k | 17.43 | |
LaSalle Hotel Properties | 0.1 | $7.4M | 214k | 34.59 | |
Tempur-Pedic International (TPX) | 0.1 | $7.9M | 150k | 52.91 | |
Textron (TXT) | 0.1 | $7.3M | 102k | 71.52 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $8.0M | 28k | 282.13 | |
Lululemon Athletica (LULU) | 0.1 | $7.5M | 46k | 162.48 | |
Molina Healthcare (MOH) | 0.1 | $7.3M | 49k | 148.69 | |
MasTec (MTZ) | 0.1 | $7.0M | 157k | 44.68 | |
Technology SPDR (XLK) | 0.1 | $7.4M | 98k | 75.33 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $8.2M | 160k | 51.24 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.1 | $6.9M | 68k | 101.17 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $7.7M | 7.4M | 1.04 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $7.3M | 148k | 49.17 | |
Rowan Companies | 0.1 | $7.7M | 407k | 18.83 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $7.7M | 84k | 91.56 | |
Seaworld Entertainment (PRKS) | 0.1 | $7.8M | 249k | 31.43 | |
Qts Realty Trust | 0.1 | $7.3M | 170k | 42.67 | |
Mylan Nv | 0.1 | $7.2M | 196k | 36.60 | |
Etsy (ETSY) | 0.1 | $7.7M | 149k | 51.38 | |
Glaukos (GKOS) | 0.1 | $7.2M | 111k | 64.90 | |
Willis Towers Watson (WTW) | 0.1 | $8.3M | 59k | 140.93 | |
S&p Global (SPGI) | 0.1 | $7.1M | 37k | 195.38 | |
Twilio Inc cl a (TWLO) | 0.1 | $8.0M | 93k | 86.28 | |
Landcadia Holdings Inc unit | 0.1 | $7.7M | 639k | 12.00 | |
Hilton Worldwide Holdings (HLT) | 0.1 | $8.3M | 103k | 80.78 | |
Qiagen Nv | 0.1 | $7.2M | 189k | 37.87 | |
Xerox | 0.1 | $8.0M | 297k | 26.97 | |
Dish Network Corp note 2.375% 3/1 | 0.1 | $7.6M | 8.5M | 0.89 | |
Roku (ROKU) | 0.1 | $7.4M | 102k | 73.03 | |
Encompass Health Corp (EHC) | 0.1 | $8.0M | 103k | 77.96 | |
Golar Lng Ltd convertible security | 0.1 | $7.5M | 7.1M | 1.05 | |
Infinera Corporation note 2.125% 9/0 | 0.1 | $8.0M | 7.8M | 1.02 | |
Retrophin Inc note 2.500% 9/1 | 0.1 | $7.8M | 7.6M | 1.03 | |
Crown Holdings (CCK) | 0.0 | $5.4M | 113k | 48.00 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $6.1M | 137k | 44.16 | |
Discover Financial Services (DFS) | 0.0 | $5.9M | 77k | 76.46 | |
People's United Financial | 0.0 | $6.0M | 350k | 17.12 | |
Ecolab (ECL) | 0.0 | $6.3M | 40k | 156.77 | |
Incyte Corporation (INCY) | 0.0 | $5.4M | 78k | 69.09 | |
Archer Daniels Midland Company (ADM) | 0.0 | $5.5M | 110k | 50.27 | |
Martin Marietta Materials (MLM) | 0.0 | $6.0M | 33k | 181.93 | |
Bunge | 0.0 | $6.2M | 91k | 68.71 | |
W.W. Grainger (GWW) | 0.0 | $6.3M | 18k | 357.38 | |
Verisign (VRSN) | 0.0 | $6.2M | 39k | 160.13 | |
Masco Corporation (MAS) | 0.0 | $6.7M | 183k | 36.60 | |
Synopsys (SNPS) | 0.0 | $6.3M | 64k | 98.61 | |
WellCare Health Plans | 0.0 | $5.6M | 18k | 320.51 | |
Waters Corporation (WAT) | 0.0 | $6.3M | 32k | 194.69 | |
Allstate Corporation (ALL) | 0.0 | $6.4M | 65k | 98.70 | |
Domtar Corp | 0.0 | $5.6M | 108k | 52.17 | |
eBay (EBAY) | 0.0 | $6.8M | 207k | 33.02 | |
Southern Company (SO) | 0.0 | $6.5M | 148k | 43.60 | |
Xcel Energy (XEL) | 0.0 | $6.5M | 137k | 47.21 | |
Roper Industries (ROP) | 0.0 | $5.6M | 19k | 296.21 | |
MercadoLibre (MELI) | 0.0 | $5.5M | 16k | 340.44 | |
Umpqua Holdings Corporation | 0.0 | $5.8M | 279k | 20.80 | |
Industrial SPDR (XLI) | 0.0 | $6.5M | 81k | 80.00 | |
Estee Lauder Companies (EL) | 0.0 | $6.8M | 47k | 145.34 | |
CF Industries Holdings (CF) | 0.0 | $5.8M | 107k | 54.45 | |
Chipotle Mexican Grill (CMG) | 0.0 | $5.8M | 13k | 454.52 | |
Royal Gold (RGLD) | 0.0 | $6.4M | 84k | 77.06 | |
A. O. Smith Corporation (AOS) | 0.0 | $6.1M | 115k | 53.37 | |
Nice Systems (NICE) | 0.0 | $6.0M | 52k | 114.47 | |
Acorda Therapeutics | 0.0 | $5.4M | 274k | 19.65 | |
BJ's Restaurants (BJRI) | 0.0 | $6.5M | 90k | 72.21 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $6.7M | 77k | 87.51 | |
Ball Corporation (BALL) | 0.0 | $5.5M | 124k | 43.99 | |
Mellanox Technologies | 0.0 | $6.1M | 83k | 73.45 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.1M | 123k | 49.62 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $6.8M | 50k | 135.94 | |
Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $6.7M | 50k | 133.46 | |
Kinder Morgan (KMI) | 0.0 | $5.5M | 311k | 17.73 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $6.8M | 131k | 52.02 | |
Vector Group Ltd frnt 1/1 | 0.0 | $5.8M | 5.3M | 1.09 | |
Gw Pharmaceuticals Plc ads | 0.0 | $6.7M | 39k | 172.86 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $6.0M | 220k | 27.41 | |
Weatherford Intl Plc ord | 0.0 | $5.5M | 2.0M | 2.71 | |
Anthem (ELV) | 0.0 | $6.9M | 25k | 274.02 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $6.1M | 5.1k | 1193.54 | |
Penumbra (PEN) | 0.0 | $5.4M | 36k | 149.73 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $6.5M | 396k | 16.31 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $6.6M | 261k | 25.19 | |
Alcoa (AA) | 0.0 | $6.7M | 167k | 40.41 | |
Lamb Weston Hldgs (LW) | 0.0 | $5.7M | 85k | 66.60 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $5.7M | 5.7M | 1.00 | |
Snap Inc cl a (SNAP) | 0.0 | $5.7M | 670k | 8.49 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $5.7M | 57k | 99.71 | |
Chesapeake Energy Corp convertible security | 0.0 | $5.7M | 5.8M | 0.99 | |
Silicon Laboratories Inc convertible security | 0.0 | $6.1M | 5.3M | 1.14 | |
Dhx Media | 0.0 | $5.8M | 4.0M | 1.44 | |
Flexion Therapeutics convertible security | 0.0 | $5.7M | 5.7M | 1.01 | |
Restoration Hardware Hldgs I note 6/1 | 0.0 | $5.4M | 4.5M | 1.21 | |
Broadridge Financial Solutions (BR) | 0.0 | $4.0M | 31k | 131.95 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $4.7M | 12k | 403.99 | |
CarMax (KMX) | 0.0 | $3.9M | 53k | 74.68 | |
Cerner Corporation | 0.0 | $4.0M | 62k | 64.42 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.7M | 123k | 38.49 | |
Jack in the Box (JACK) | 0.0 | $3.9M | 47k | 83.83 | |
Western Digital (WDC) | 0.0 | $4.5M | 77k | 58.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.0M | 29k | 139.12 | |
Unum (UNM) | 0.0 | $4.7M | 121k | 39.07 | |
Tyson Foods (TSN) | 0.0 | $4.5M | 75k | 59.52 | |
Thermo Fisher Scientific (TMO) | 0.0 | $4.0M | 17k | 244.11 | |
Colgate-Palmolive Company (CL) | 0.0 | $4.4M | 66k | 66.92 | |
Texas Instruments Incorporated (TXN) | 0.0 | $5.2M | 48k | 107.39 | |
Illinois Tool Works (ITW) | 0.0 | $4.0M | 28k | 141.11 | |
Cintas Corporation (CTAS) | 0.0 | $4.1M | 21k | 197.81 | |
Fifth Third Ban (FITB) | 0.0 | $3.9M | 140k | 27.92 | |
FLIR Systems | 0.0 | $5.3M | 86k | 61.47 | |
Sinclair Broadcast | 0.0 | $4.2M | 147k | 28.35 | |
ON Semiconductor (ON) | 0.0 | $4.2M | 230k | 18.43 | |
Zions Bancorporation (ZION) | 0.0 | $4.3M | 86k | 50.15 | |
Euronet Worldwide (EEFT) | 0.0 | $3.8M | 38k | 100.23 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.8M | 97k | 39.40 | |
AK Steel Holding Corporation | 0.0 | $4.6M | 942k | 4.90 | |
Nektar Therapeutics (NKTR) | 0.0 | $4.6M | 76k | 60.97 | |
Silicon Laboratories (SLAB) | 0.0 | $4.2M | 46k | 91.79 | |
Kforce (KFRC) | 0.0 | $4.9M | 130k | 37.60 | |
NN (NNBR) | 0.0 | $4.0M | 258k | 15.60 | |
Navistar International Corporation | 0.0 | $5.0M | 129k | 38.51 | |
Dollar General (DG) | 0.0 | $5.3M | 49k | 109.29 | |
Medidata Solutions | 0.0 | $3.9M | 53k | 73.31 | |
iShares Silver Trust (SLV) | 0.0 | $4.0M | 289k | 13.72 | |
Hldgs (UAL) | 0.0 | $5.0M | 56k | 89.06 | |
Argan (AGX) | 0.0 | $5.1M | 119k | 42.97 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $5.0M | 18k | 274.50 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $4.8M | 140k | 34.15 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $4.4M | 188k | 23.31 | |
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) | 0.0 | $4.3M | 25k | 173.36 | |
Vanguard Admiral Fds Inc cmn (VIOO) | 0.0 | $4.0M | 25k | 159.52 | |
Hca Holdings (HCA) | 0.0 | $5.1M | 37k | 139.16 | |
Clovis Oncology | 0.0 | $3.9M | 133k | 29.38 | |
Tesaro | 0.0 | $4.9M | 125k | 39.00 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $4.5M | 117k | 38.33 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $5.2M | 90k | 57.42 | |
Fireeye | 0.0 | $4.3M | 250k | 17.00 | |
Ringcentral (RNG) | 0.0 | $4.1M | 44k | 93.06 | |
Mirati Therapeutics | 0.0 | $4.4M | 94k | 47.10 | |
Burlington Stores (BURL) | 0.0 | $4.0M | 25k | 162.92 | |
Ally Financial (ALLY) | 0.0 | $4.4M | 165k | 26.45 | |
Xenon Pharmaceuticals (XENE) | 0.0 | $4.3M | 326k | 13.20 | |
Habit Restaurants Inc/the-a | 0.0 | $4.4M | 275k | 15.95 | |
Tree (TREE) | 0.0 | $4.7M | 20k | 230.10 | |
Citrix Systems Inc conv | 0.0 | $4.7M | 3.1M | 1.54 | |
Gannett | 0.0 | $5.1M | 513k | 10.01 | |
Paypal Holdings (PYPL) | 0.0 | $5.3M | 61k | 87.86 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $4.7M | 4.5M | 1.04 | |
Hertz Global Holdings | 0.0 | $5.1M | 312k | 16.31 | |
Fortive (FTV) | 0.0 | $4.6M | 55k | 84.19 | |
Arconic | 0.0 | $4.1M | 187k | 22.01 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $4.6M | 4.3M | 1.07 | |
Src Energy | 0.0 | $4.6M | 518k | 8.90 | |
Jagged Peak Energy | 0.0 | $4.5M | 325k | 13.83 | |
Tapestry (TPR) | 0.0 | $3.9M | 78k | 50.27 | |
Green Plains Inc conv bnd | 0.0 | $5.0M | 5.2M | 0.96 | |
Meritor Inc note 3.250%10/1 | 0.0 | $4.3M | 4.5M | 0.96 | |
Nutrien (NTR) | 0.0 | $5.3M | 92k | 57.70 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $4.1M | 3.9M | 1.07 | |
Nice Ltd convertible security | 0.0 | $3.9M | 2.7M | 1.43 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $3.8M | 36k | 106.81 | |
Invacare Corp convertible security | 0.0 | $5.0M | 4.4M | 1.13 | |
Ship Finance deb | 0.0 | $4.8M | 4.8M | 1.00 | |
E TRADE Financial Corporation | 0.0 | $3.4M | 64k | 52.39 | |
Lear Corporation (LEA) | 0.0 | $2.5M | 18k | 145.00 | |
Gerdau SA (GGB) | 0.0 | $2.7M | 651k | 4.21 | |
NRG Energy (NRG) | 0.0 | $3.5M | 93k | 37.40 | |
State Street Corporation (STT) | 0.0 | $3.0M | 36k | 83.77 | |
Republic Services (RSG) | 0.0 | $3.0M | 42k | 72.66 | |
Waste Management (WM) | 0.0 | $3.3M | 37k | 90.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.5M | 115k | 21.45 | |
Pulte (PHM) | 0.0 | $2.5M | 100k | 24.77 | |
Carnival Corporation (CCL) | 0.0 | $2.4M | 38k | 63.75 | |
Edwards Lifesciences (EW) | 0.0 | $3.5M | 20k | 174.11 | |
Stanley Black & Decker (SWK) | 0.0 | $3.1M | 21k | 146.43 | |
V.F. Corporation (VFC) | 0.0 | $2.6M | 27k | 93.47 | |
Brown-Forman Corporation (BF.B) | 0.0 | $3.5M | 69k | 50.55 | |
AFLAC Incorporated (AFL) | 0.0 | $3.4M | 73k | 47.07 | |
Morgan Stanley (MS) | 0.0 | $2.4M | 52k | 46.56 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $2.6M | 15k | 173.65 | |
Whirlpool Corporation (WHR) | 0.0 | $3.7M | 31k | 118.74 | |
Invacare Corporation | 0.0 | $3.0M | 207k | 14.55 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.1M | 162k | 19.37 | |
Universal Health Services (UHS) | 0.0 | $3.1M | 25k | 127.85 | |
Weight Watchers International | 0.0 | $2.8M | 39k | 72.00 | |
Eastman Chemical Company (EMN) | 0.0 | $2.8M | 30k | 95.74 | |
Interpublic Group of Companies (IPG) | 0.0 | $3.2M | 142k | 22.87 | |
Cadence Design Systems (CDNS) | 0.0 | $2.5M | 54k | 45.32 | |
AngloGold Ashanti | 0.0 | $2.8M | 327k | 8.57 | |
Novartis (NVS) | 0.0 | $3.4M | 40k | 86.15 | |
PerkinElmer (RVTY) | 0.0 | $2.9M | 30k | 97.27 | |
Olin Corporation (OLN) | 0.0 | $3.5M | 136k | 25.69 | |
Sotheby's | 0.0 | $2.7M | 54k | 49.19 | |
Anadarko Petroleum Corporation | 0.0 | $3.0M | 44k | 67.41 | |
Capital One Financial (COF) | 0.0 | $3.6M | 38k | 95.00 | |
Nike (NKE) | 0.0 | $2.8M | 33k | 84.71 | |
Stryker Corporation (SYK) | 0.0 | $3.6M | 20k | 177.69 | |
American Electric Power Company (AEP) | 0.0 | $3.4M | 48k | 70.88 | |
Encana Corp | 0.0 | $3.0M | 225k | 13.13 | |
TJX Companies (TJX) | 0.0 | $2.7M | 24k | 112.04 | |
Eagle Materials (EXP) | 0.0 | $3.5M | 40k | 85.38 | |
ViaSat (VSAT) | 0.0 | $3.1M | 48k | 63.97 | |
Paccar (PCAR) | 0.0 | $2.5M | 36k | 68.20 | |
Ultimate Software | 0.0 | $2.4M | 7.3k | 322.19 | |
Varian Medical Systems | 0.0 | $3.7M | 33k | 111.94 | |
Constellation Brands (STZ) | 0.0 | $3.5M | 16k | 213.54 | |
Domino's Pizza (DPZ) | 0.0 | $3.8M | 13k | 294.82 | |
Avis Budget (CAR) | 0.0 | $3.4M | 105k | 32.14 | |
Ctrip.com International | 0.0 | $3.8M | 102k | 37.18 | |
Goldcorp | 0.0 | $3.1M | 301k | 10.20 | |
Under Armour (UAA) | 0.0 | $3.5M | 166k | 21.22 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $3.2M | 183k | 17.43 | |
Brooks Automation (AZTA) | 0.0 | $3.0M | 85k | 35.04 | |
Seagate Technology Com Stk | 0.0 | $2.7M | 58k | 47.35 | |
Sun Life Financial (SLF) | 0.0 | $3.6M | 91k | 39.73 | |
Transcanada Corp | 0.0 | $3.7M | 91k | 40.43 | |
Century Aluminum Company (CENX) | 0.0 | $2.3M | 196k | 11.96 | |
DSW | 0.0 | $3.3M | 96k | 33.88 | |
Ez (EZPW) | 0.0 | $2.7M | 254k | 10.70 | |
Lam Research Corporation (LRCX) | 0.0 | $2.8M | 19k | 151.69 | |
Align Technology (ALGN) | 0.0 | $2.7M | 7.0k | 391.29 | |
Bristow | 0.0 | $2.5M | 204k | 12.13 | |
Chemed Corp Com Stk (CHE) | 0.0 | $2.3M | 7.2k | 319.54 | |
DTE Energy Company (DTE) | 0.0 | $3.8M | 35k | 109.14 | |
Suburban Propane Partners (SPH) | 0.0 | $3.6M | 151k | 23.53 | |
Trinity Industries (TRN) | 0.0 | $2.9M | 79k | 36.63 | |
BorgWarner (BWA) | 0.0 | $3.3M | 76k | 42.77 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $3.3M | 33k | 101.70 | |
Vector (VGR) | 0.0 | $2.9M | 208k | 13.78 | |
Callon Pete Co Del Com Stk | 0.0 | $2.7M | 223k | 11.98 | |
Duke Realty Corporation | 0.0 | $3.8M | 133k | 28.37 | |
Geron Corporation (GERN) | 0.0 | $2.4M | 1.4M | 1.76 | |
IBERIABANK Corporation | 0.0 | $3.6M | 44k | 81.36 | |
Westlake Chemical Corporation (WLK) | 0.0 | $2.9M | 35k | 83.10 | |
Ametek (AME) | 0.0 | $2.4M | 31k | 79.12 | |
Teradyne (TER) | 0.0 | $2.4M | 65k | 36.98 | |
Rbc Cad (RY) | 0.0 | $3.6M | 45k | 80.12 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $3.3M | 40k | 82.48 | |
Materials SPDR (XLB) | 0.0 | $3.3M | 58k | 57.92 | |
CalAmp | 0.0 | $2.3M | 98k | 23.96 | |
National Retail Properties (NNN) | 0.0 | $2.7M | 60k | 44.82 | |
Nabors Industries | 0.0 | $2.3M | 377k | 6.14 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $2.7M | 157k | 17.20 | |
iShares Lehman Aggregate Bond (AGG) | 0.0 | $3.6M | 34k | 105.52 | |
Oneok (OKE) | 0.0 | $2.9M | 43k | 67.79 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.7M | 34k | 79.19 | |
USA Technologies | 0.0 | $2.5M | 352k | 7.20 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $3.2M | 35k | 91.67 | |
Oasis Petroleum | 0.0 | $2.5M | 173k | 14.18 | |
Tesla Motors (TSLA) | 0.0 | $2.4M | 9.2k | 264.90 | |
LogMeIn | 0.0 | $2.5M | 28k | 89.08 | |
Alerian Mlp Etf | 0.0 | $3.2M | 300k | 10.68 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $2.4M | 42k | 56.82 | |
Vectren Corporation | 0.0 | $2.8M | 40k | 71.49 | |
Sodastream International | 0.0 | $3.2M | 23k | 143.09 | |
Insmed (INSM) | 0.0 | $3.2M | 157k | 20.22 | |
Interxion Holding | 0.0 | $2.6M | 39k | 67.43 | |
Gnc Holdings Inc Cl A | 0.0 | $3.7M | 896k | 4.14 | |
Pandora Media | 0.0 | $3.3M | 347k | 9.51 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $2.7M | 61k | 44.10 | |
American Tower Reit (AMT) | 0.0 | $3.6M | 25k | 145.38 | |
stock | 0.0 | $2.8M | 23k | 120.91 | |
Servicenow (NOW) | 0.0 | $3.7M | 19k | 195.66 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.5M | 210k | 16.70 | |
Eaton (ETN) | 0.0 | $2.9M | 34k | 86.74 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $2.6M | 50k | 51.78 | |
Ak Steel Corp. conv | 0.0 | $3.6M | 3.1M | 1.16 | |
Metropcs Communications (TMUS) | 0.0 | $3.0M | 42k | 70.17 | |
Constellium Holdco B V cl a | 0.0 | $3.7M | 302k | 12.35 | |
Cdw (CDW) | 0.0 | $3.2M | 36k | 88.89 | |
Mazor Robotics Ltd. equities | 0.0 | $3.2M | 55k | 58.32 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.3M | 50k | 47.00 | |
Leidos Holdings (LDOS) | 0.0 | $2.5M | 36k | 69.15 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $3.5M | 13k | 267.09 | |
Intercontinental Exchange (ICE) | 0.0 | $2.8M | 37k | 74.89 | |
Chegg (CHGG) | 0.0 | $3.0M | 105k | 28.43 | |
Micron Technology Inc conv | 0.0 | $3.5M | 2.3M | 1.55 | |
Voya Financial (VOYA) | 0.0 | $2.3M | 47k | 49.70 | |
Vipshop Holdings Ltd - Ads bond | 0.0 | $3.6M | 3.6M | 0.98 | |
Glycomimetics (GLYC) | 0.0 | $2.5M | 171k | 14.40 | |
Cara Therapeutics (CARA) | 0.0 | $2.4M | 104k | 23.33 | |
Grubhub | 0.0 | $3.0M | 22k | 138.61 | |
Parsley Energy Inc-class A | 0.0 | $3.2M | 109k | 29.26 | |
Truecar (TRUE) | 0.0 | $3.0M | 213k | 14.10 | |
Servicemaster Global | 0.0 | $2.8M | 44k | 62.03 | |
Jds Uniphase Corp conv | 0.0 | $2.9M | 2.9M | 1.00 | |
Cyberark Software (CYBR) | 0.0 | $2.3M | 29k | 79.83 | |
New Residential Investment (RITM) | 0.0 | $2.6M | 145k | 17.82 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $2.5M | 2.4M | 1.06 | |
Aerojet Rocketdy | 0.0 | $3.0M | 100k | 30.00 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $3.3M | 3.2M | 1.04 | |
Navistar Intl Corp conv | 0.0 | $3.3M | 3.3M | 1.02 | |
Bwx Technologies (BWXT) | 0.0 | $2.5M | 40k | 62.53 | |
Teladoc (TDOC) | 0.0 | $2.3M | 27k | 85.21 | |
Viking Therapeutics (VKTX) | 0.0 | $3.0M | 171k | 17.45 | |
Huron Consulting Group I 1.25% cvbond | 0.0 | $2.9M | 3.0M | 0.97 | |
Rapid7 (RPD) | 0.0 | $3.0M | 81k | 36.92 | |
Viewray (VRAYQ) | 0.0 | $2.6M | 273k | 9.40 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $2.8M | 2.4M | 1.16 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $2.5M | 5.7M | 0.44 | |
Life Storage Inc reit | 0.0 | $2.8M | 30k | 95.15 | |
Extraction Oil And Gas | 0.0 | $3.6M | 315k | 11.29 | |
Technipfmc (FTI) | 0.0 | $3.0M | 96k | 31.23 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $3.1M | 3.1M | 0.99 | |
Penn Va | 0.0 | $3.8M | 47k | 80.53 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $2.5M | 3.0M | 0.85 | |
Gnc Hldgs Inc note 1.500% 8/1 | 0.0 | $2.4M | 3.0M | 0.80 | |
Energy Transfer Partners | 0.0 | $2.9M | 131k | 22.31 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $2.4M | 70k | 33.83 | |
Delek Us Holdings (DK) | 0.0 | $2.9M | 68k | 42.36 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $2.5M | 1.7M | 1.45 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $3.5M | 4.2M | 0.84 | |
Brighthouse Finl (BHF) | 0.0 | $3.8M | 86k | 44.22 | |
Bristow Group Inc note 4.500% 6/0 | 0.0 | $2.8M | 2.7M | 1.02 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $3.7M | 3.7M | 1.00 | |
Evergy (EVRG) | 0.0 | $3.5M | 64k | 54.91 | |
Axa Equitable Hldgs | 0.0 | $3.2M | 151k | 21.44 | |
Invesco Db Us Dlr Index Tr bullish (UUP) | 0.0 | $3.5M | 138k | 25.26 | |
Nabors Industries Ltd convertible security | 0.0 | $3.1M | 4.0M | 0.79 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $3.0M | 3.4M | 0.87 | |
Sonos (SONO) | 0.0 | $2.7M | 170k | 16.04 | |
Packaging Corporation of America (PKG) | 0.0 | $995k | 9.1k | 109.64 | |
China Petroleum & Chemical | 0.0 | $984k | 9.8k | 100.47 | |
Cit | 0.0 | $1.8M | 36k | 51.62 | |
Infosys Technologies (INFY) | 0.0 | $2.3M | 222k | 10.17 | |
CMS Energy Corporation (CMS) | 0.0 | $1.1M | 22k | 48.99 | |
Ansys (ANSS) | 0.0 | $2.3M | 12k | 186.68 | |
Hartford Financial Services (HIG) | 0.0 | $1.6M | 32k | 49.97 | |
Progressive Corporation (PGR) | 0.0 | $1.6M | 23k | 71.04 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.0M | 15k | 133.60 | |
Assurant (AIZ) | 0.0 | $1.5M | 14k | 107.94 | |
Nasdaq Omx (NDAQ) | 0.0 | $2.3M | 26k | 85.79 | |
IAC/InterActive | 0.0 | $1.1M | 5.2k | 216.66 | |
Crocs (CROX) | 0.0 | $1.1M | 50k | 21.30 | |
ResMed (RMD) | 0.0 | $1.3M | 12k | 115.34 | |
Sony Corporation (SONY) | 0.0 | $862k | 14k | 60.64 | |
CBS Corporation | 0.0 | $1.6M | 27k | 57.46 | |
FirstEnergy (FE) | 0.0 | $1.8M | 49k | 37.17 | |
Shaw Communications Inc cl b conv | 0.0 | $913k | 47k | 19.47 | |
American Eagle Outfitters (AEO) | 0.0 | $981k | 40k | 24.83 | |
Autodesk (ADSK) | 0.0 | $1.4M | 9.1k | 156.12 | |
Copart (CPRT) | 0.0 | $866k | 17k | 51.52 | |
Cullen/Frost Bankers (CFR) | 0.0 | $2.0M | 19k | 104.46 | |
Hologic (HOLX) | 0.0 | $1.9M | 47k | 41.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.9M | 7.7k | 249.61 | |
Leggett & Platt (LEG) | 0.0 | $1.1M | 25k | 43.80 | |
Mercury General Corporation (MCY) | 0.0 | $1.9M | 37k | 50.16 | |
NetApp (NTAP) | 0.0 | $1.3M | 15k | 85.89 | |
Nucor Corporation (NUE) | 0.0 | $1.1M | 18k | 63.46 | |
Pitney Bowes (PBI) | 0.0 | $1.8M | 251k | 7.08 | |
Polaris Industries (PII) | 0.0 | $1.5M | 15k | 100.93 | |
Public Storage (PSA) | 0.0 | $1.7M | 8.5k | 201.60 | |
RPM International (RPM) | 0.0 | $1.7M | 27k | 64.93 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.1M | 30k | 36.13 | |
Sonoco Products Company (SON) | 0.0 | $1.0M | 19k | 55.51 | |
T. Rowe Price (TROW) | 0.0 | $782k | 7.2k | 109.13 | |
Travelers Companies (TRV) | 0.0 | $1.1M | 8.9k | 129.71 | |
Zebra Technologies (ZBRA) | 0.0 | $898k | 5.1k | 176.74 | |
Global Payments (GPN) | 0.0 | $2.1M | 16k | 127.39 | |
Best Buy (BBY) | 0.0 | $846k | 11k | 79.35 | |
Redwood Trust (RWT) | 0.0 | $870k | 54k | 16.24 | |
Cabot Corporation (CBT) | 0.0 | $965k | 15k | 62.70 | |
International Paper Company (IP) | 0.0 | $2.3M | 46k | 49.15 | |
Regions Financial Corporation (RF) | 0.0 | $2.0M | 107k | 18.35 | |
SVB Financial (SIVBQ) | 0.0 | $1.6M | 5.1k | 310.73 | |
Las Vegas Sands (LVS) | 0.0 | $1.2M | 20k | 59.31 | |
United Rentals (URI) | 0.0 | $982k | 6.0k | 163.56 | |
Everest Re Group (EG) | 0.0 | $1.2M | 5.2k | 228.46 | |
Foot Locker (FL) | 0.0 | $797k | 16k | 50.98 | |
Vishay Intertechnology (VSH) | 0.0 | $1.5M | 73k | 20.34 | |
Equity Residential (EQR) | 0.0 | $945k | 14k | 66.24 | |
Mettler-Toledo International (MTD) | 0.0 | $2.1M | 3.5k | 608.87 | |
Cott Corp | 0.0 | $907k | 56k | 16.16 | |
MDU Resources (MDU) | 0.0 | $1.5M | 57k | 25.69 | |
AstraZeneca (AZN) | 0.0 | $1.5M | 38k | 39.57 | |
Crane | 0.0 | $988k | 10k | 98.35 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.9M | 42k | 45.53 | |
Kroger (KR) | 0.0 | $1.6M | 56k | 29.33 | |
Helmerich & Payne (HP) | 0.0 | $813k | 12k | 68.79 | |
Air Products & Chemicals (APD) | 0.0 | $2.2M | 13k | 167.08 | |
McKesson Corporation (MCK) | 0.0 | $2.0M | 15k | 132.67 | |
NiSource (NI) | 0.0 | $1.4M | 57k | 24.92 | |
American Financial (AFG) | 0.0 | $1.3M | 12k | 111.01 | |
Callaway Golf Company (MODG) | 0.0 | $1.3M | 52k | 24.27 | |
AGCO Corporation (AGCO) | 0.0 | $783k | 13k | 60.78 | |
Arrow Electronics (ARW) | 0.0 | $1.2M | 16k | 73.75 | |
Avnet (AVT) | 0.0 | $2.1M | 48k | 44.74 | |
Williams-Sonoma (WSM) | 0.0 | $1.3M | 19k | 65.73 | |
Rio Tinto (RIO) | 0.0 | $1.0M | 20k | 51.02 | |
Symantec Corporation | 0.0 | $2.2M | 101k | 21.28 | |
John Wiley & Sons (WLY) | 0.0 | $2.2M | 37k | 60.60 | |
Gap (GPS) | 0.0 | $1.1M | 40k | 28.86 | |
Dillard's (DDS) | 0.0 | $1.5M | 20k | 76.35 | |
PG&E Corporation (PCG) | 0.0 | $2.3M | 50k | 46.00 | |
Imperial Oil (IMO) | 0.0 | $1.4M | 43k | 32.34 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $1.6M | 19k | 87.57 | |
EOG Resources (EOG) | 0.0 | $1.1M | 8.6k | 127.50 | |
Novo Nordisk A/S (NVO) | 0.0 | $829k | 18k | 47.12 | |
SL Green Realty | 0.0 | $821k | 8.4k | 97.51 | |
Clorox Company (CLX) | 0.0 | $1.5M | 9.8k | 150.43 | |
Hospitality Properties Trust | 0.0 | $1.9M | 66k | 28.84 | |
Kellogg Company (K) | 0.0 | $1.5M | 21k | 70.02 | |
Toll Brothers (TOL) | 0.0 | $1.1M | 34k | 33.04 | |
Advance Auto Parts (AAP) | 0.0 | $2.1M | 13k | 168.35 | |
AutoZone (AZO) | 0.0 | $1.9M | 2.4k | 775.68 | |
Grand Canyon Education (LOPE) | 0.0 | $1.2M | 11k | 112.82 | |
Omni (OMC) | 0.0 | $1.9M | 28k | 68.04 | |
Discovery Communications | 0.0 | $908k | 28k | 31.98 | |
CoStar (CSGP) | 0.0 | $1.0M | 2.4k | 420.72 | |
Bce (BCE) | 0.0 | $941k | 23k | 40.54 | |
Sempra Energy (SRE) | 0.0 | $1.1M | 9.9k | 113.74 | |
Axis Capital Holdings (AXS) | 0.0 | $1.3M | 23k | 57.70 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 14k | 94.08 | |
Highwoods Properties (HIW) | 0.0 | $1.7M | 37k | 47.25 | |
IDEX Corporation (IEX) | 0.0 | $1.1M | 7.3k | 150.65 | |
TCF Financial Corporation | 0.0 | $847k | 36k | 23.80 | |
Gra (GGG) | 0.0 | $912k | 20k | 46.34 | |
Southwestern Energy Company (SWN) | 0.0 | $788k | 154k | 5.11 | |
Marathon Oil Corporation (MRO) | 0.0 | $789k | 34k | 23.27 | |
NVR (NVR) | 0.0 | $1.8M | 721.00 | 2470.18 | |
Carlisle Companies (CSL) | 0.0 | $2.1M | 17k | 121.78 | |
New York Times Company (NYT) | 0.0 | $769k | 33k | 23.15 | |
Toro Company (TTC) | 0.0 | $1.4M | 24k | 59.99 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.0M | 4.6k | 228.50 | |
Choice Hotels International (CHH) | 0.0 | $1.4M | 17k | 83.28 | |
Ventas (VTR) | 0.0 | $2.1M | 39k | 54.39 | |
SPDR Gold Trust (GLD) | 0.0 | $1.8M | 16k | 113.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $1.4M | 21k | 65.97 | |
Quanta Services (PWR) | 0.0 | $1.3M | 39k | 33.38 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.1M | 40k | 26.50 | |
Eaton Vance | 0.0 | $1.3M | 25k | 52.55 | |
Webster Financial Corporation (WBS) | 0.0 | $998k | 17k | 58.98 | |
Celanese Corporation (CE) | 0.0 | $1.3M | 11k | 113.97 | |
Enterprise Products Partners (EPD) | 0.0 | $911k | 32k | 28.72 | |
Steel Dynamics (STLD) | 0.0 | $1.4M | 32k | 45.18 | |
STMicroelectronics (STM) | 0.0 | $1.5M | 80k | 18.34 | |
Black Hills Corporation (BKH) | 0.0 | $1.5M | 25k | 58.08 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.0M | 152k | 13.12 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.1M | 38k | 54.56 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.1M | 6.5k | 161.71 | |
Medicines Company | 0.0 | $893k | 30k | 29.91 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.5M | 18k | 85.28 | |
Synaptics, Incorporated (SYNA) | 0.0 | $1.3M | 28k | 45.63 | |
Universal Display Corporation (OLED) | 0.0 | $1.4M | 12k | 117.89 | |
Armstrong World Industries (AWI) | 0.0 | $851k | 12k | 69.61 | |
Bruker Corporation (BRKR) | 0.0 | $1.1M | 32k | 33.44 | |
Cinemark Holdings (CNK) | 0.0 | $1.5M | 37k | 40.20 | |
Columbia Sportswear Company (COLM) | 0.0 | $997k | 11k | 93.08 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.9M | 166k | 11.33 | |
Essex Property Trust (ESS) | 0.0 | $1.2M | 5.0k | 246.65 | |
Exelixis (EXEL) | 0.0 | $1.7M | 96k | 17.70 | |
FMC Corporation (FMC) | 0.0 | $1.1M | 13k | 87.16 | |
Group Cgi Cad Cl A | 0.0 | $959k | 15k | 64.44 | |
Helix Energy Solutions (HLX) | 0.0 | $964k | 98k | 9.88 | |
Hill-Rom Holdings | 0.0 | $1.1M | 12k | 94.36 | |
Intuit (INTU) | 0.0 | $2.1M | 9.2k | 227.35 | |
Alliant Energy Corporation (LNT) | 0.0 | $1.1M | 25k | 42.59 | |
Oge Energy Corp (OGE) | 0.0 | $1.1M | 31k | 36.32 | |
Omega Healthcare Investors (OHI) | 0.0 | $913k | 28k | 32.76 | |
Teleflex Incorporated (TFX) | 0.0 | $889k | 3.3k | 265.82 | |
Tata Motors | 0.0 | $913k | 60k | 15.36 | |
West Pharmaceutical Services (WST) | 0.0 | $1.6M | 13k | 123.47 | |
Cimarex Energy | 0.0 | $1.6M | 17k | 92.92 | |
Akorn | 0.0 | $1.3M | 103k | 12.98 | |
British American Tobac (BTI) | 0.0 | $1.4M | 31k | 46.64 | |
CRH | 0.0 | $1.0M | 31k | 32.73 | |
Energen Corporation | 0.0 | $1.3M | 15k | 86.05 | |
Flowserve Corporation (FLS) | 0.0 | $884k | 16k | 54.68 | |
Randgold Resources | 0.0 | $783k | 11k | 70.52 | |
Hexcel Corporation (HXL) | 0.0 | $1.8M | 26k | 67.07 | |
NuVasive | 0.0 | $910k | 13k | 71.02 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.2M | 7.4k | 161.30 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $1.3M | 87k | 14.76 | |
Texas Roadhouse (TXRH) | 0.0 | $2.0M | 29k | 69.28 | |
Tyler Technologies (TYL) | 0.0 | $1.4M | 5.6k | 245.04 | |
United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 8.4k | 127.90 | |
Agnico (AEM) | 0.0 | $1.1M | 31k | 34.18 | |
Church & Dwight (CHD) | 0.0 | $2.0M | 35k | 59.37 | |
Extra Space Storage (EXR) | 0.0 | $1.2M | 14k | 86.67 | |
Gentex Corporation (GNTX) | 0.0 | $809k | 38k | 21.46 | |
Jack Henry & Associates (JKHY) | 0.0 | $1.3M | 8.1k | 160.11 | |
Orbotech Ltd Com Stk | 0.0 | $928k | 16k | 59.42 | |
Open Text Corp (OTEX) | 0.0 | $1.6M | 41k | 38.03 | |
Smith & Nephew (SNN) | 0.0 | $777k | 21k | 37.11 | |
TransDigm Group Incorporated (TDG) | 0.0 | $1.5M | 3.9k | 372.31 | |
Vicor Corporation (VICR) | 0.0 | $920k | 20k | 46.00 | |
Albemarle Corporation (ALB) | 0.0 | $2.1M | 21k | 99.79 | |
Flowers Foods (FLO) | 0.0 | $825k | 44k | 18.66 | |
Lattice Semiconductor (LSCC) | 0.0 | $1.2M | 156k | 8.00 | |
Senior Housing Properties Trust | 0.0 | $857k | 49k | 17.55 | |
Taubman Centers | 0.0 | $945k | 16k | 59.84 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.7M | 13k | 125.79 | |
Federal Realty Inv. Trust | 0.0 | $2.1M | 17k | 126.47 | |
Marchex (MCHX) | 0.0 | $1.3M | 485k | 2.78 | |
First American Financial (FAF) | 0.0 | $1.1M | 21k | 51.60 | |
Rayonier (RYN) | 0.0 | $1.6M | 47k | 33.81 | |
SM Energy (SM) | 0.0 | $1.0M | 33k | 31.54 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $1.4M | 59k | 24.08 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.5M | 18k | 79.57 | |
Suncor Energy (SU) | 0.0 | $2.2M | 56k | 38.68 | |
Manulife Finl Corp (MFC) | 0.0 | $1.4M | 79k | 17.87 | |
Brandywine Realty Trust (BDN) | 0.0 | $850k | 54k | 15.73 | |
American Water Works (AWK) | 0.0 | $1.9M | 22k | 87.96 | |
Cae (CAE) | 0.0 | $1.1M | 53k | 20.29 | |
Fibria Celulose | 0.0 | $1.5M | 84k | 18.52 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.4M | 6.5k | 220.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $1.5M | 7.7k | 201.27 | |
Liberty Property Trust | 0.0 | $770k | 18k | 42.22 | |
Shutterfly | 0.0 | $1.9M | 28k | 65.92 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $2.0M | 47k | 43.27 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.9M | 1.4k | 1294.04 | |
Insulet Corporation (PODD) | 0.0 | $1.9M | 18k | 105.93 | |
QuinStreet (QNST) | 0.0 | $1.1M | 78k | 13.58 | |
KAR Auction Services (KAR) | 0.0 | $844k | 14k | 59.69 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.6M | 88k | 18.48 | |
Genpact (G) | 0.0 | $1.3M | 42k | 30.61 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $1.3M | 14k | 87.26 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 23k | 78.96 | |
Ecopetrol (EC) | 0.0 | $1.3M | 47k | 26.93 | |
Embraer S A (ERJ) | 0.0 | $873k | 45k | 19.59 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.3M | 88k | 14.78 | |
Sun Communities (SUI) | 0.0 | $1.0M | 10k | 101.50 | |
Vanguard European ETF (VGK) | 0.0 | $1.0M | 18k | 56.24 | |
Franco-Nevada Corporation (FNV) | 0.0 | $892k | 14k | 62.55 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $789k | 7.1k | 110.40 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.9M | 93k | 20.74 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $933k | 106k | 8.80 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.5M | 64k | 23.40 | |
Targa Res Corp (TRGP) | 0.0 | $1.2M | 21k | 56.32 | |
Visteon Corporation (VC) | 0.0 | $1.0M | 11k | 92.93 | |
Ascena Retail | 0.0 | $2.0M | 443k | 4.57 | |
MiMedx (MDXG) | 0.0 | $1.1M | 174k | 6.18 | |
Telus Ord (TU) | 0.0 | $899k | 24k | 36.85 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $943k | 15k | 63.24 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $776k | 37k | 20.99 | |
Air Lease Corp (AL) | 0.0 | $984k | 22k | 45.86 | |
Alkermes (ALKS) | 0.0 | $2.1M | 51k | 42.44 | |
Cubesmart (CUBE) | 0.0 | $975k | 34k | 28.52 | |
Dunkin' Brands Group | 0.0 | $1.7M | 23k | 73.70 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $889k | 8.0k | 111.77 | |
J Global (ZD) | 0.0 | $983k | 12k | 82.84 | |
Michael Kors Holdings | 0.0 | $1.5M | 23k | 68.58 | |
Zynga | 0.0 | $1.5M | 369k | 4.01 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.8M | 11k | 168.15 | |
Telephone And Data Systems (TDS) | 0.0 | $1.1M | 35k | 30.42 | |
Guidewire Software (GWRE) | 0.0 | $1.0M | 10k | 100.97 | |
Vocera Communications | 0.0 | $1.1M | 31k | 36.58 | |
Ensco Plc Shs Class A | 0.0 | $2.0M | 232k | 8.44 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.6M | 31k | 50.35 | |
Tronox | 0.0 | $2.1M | 179k | 11.95 | |
Puma Biotechnology (PBYI) | 0.0 | $2.3M | 50k | 45.85 | |
Five Below (FIVE) | 0.0 | $1.9M | 15k | 130.08 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.1M | 51k | 21.46 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $1.8M | 1.8M | 1.03 | |
News (NWSA) | 0.0 | $1.4M | 106k | 13.19 | |
Noodles & Co (NDLS) | 0.0 | $815k | 68k | 12.08 | |
Fox News | 0.0 | $921k | 20k | 45.83 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.8M | 42k | 44.36 | |
Blackberry (BB) | 0.0 | $883k | 78k | 11.35 | |
Gogo (GOGO) | 0.0 | $2.0M | 385k | 5.19 | |
Premier (PINC) | 0.0 | $1.2M | 27k | 45.79 | |
ardmore Shipping (ASC) | 0.0 | $2.0M | 300k | 6.50 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.5M | 14k | 108.88 | |
Perrigo Company (PRGO) | 0.0 | $2.2M | 32k | 70.80 | |
Commscope Hldg (COMM) | 0.0 | $972k | 32k | 30.76 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $2.1M | 103k | 20.50 | |
Retrophin | 0.0 | $1.4M | 50k | 28.74 | |
Mediwound Ltd cmn | 0.0 | $1.3M | 207k | 6.15 | |
Pentair cs (PNR) | 0.0 | $2.3M | 52k | 43.33 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $841k | 557k | 1.51 | |
Paycom Software (PAYC) | 0.0 | $873k | 5.6k | 155.45 | |
Washington Prime (WB) | 0.0 | $1.9M | 26k | 73.14 | |
Cdk Global Inc equities | 0.0 | $1.6M | 26k | 62.55 | |
Eldorado Resorts | 0.0 | $1.8M | 37k | 48.61 | |
Intersect Ent | 0.0 | $2.1M | 73k | 28.89 | |
Minerva Neurosciences | 0.0 | $1.8M | 144k | 12.55 | |
Bio-techne Corporation (TECH) | 0.0 | $915k | 4.5k | 204.10 | |
Crown Castle Intl (CCI) | 0.0 | $2.3M | 21k | 110.00 | |
Ubs Group (UBS) | 0.0 | $951k | 61k | 15.73 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $955k | 12k | 77.80 | |
Healthcare Tr Amer Inc cl a | 0.0 | $883k | 33k | 26.65 | |
Diplomat Pharmacy | 0.0 | $1.7M | 86k | 19.41 | |
Pra Health Sciences | 0.0 | $777k | 7.1k | 110.17 | |
Invitae (NVTAQ) | 0.0 | $2.2M | 132k | 16.73 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $1.9M | 2.0M | 0.99 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $1.3M | 1.3M | 1.00 | |
Monster Beverage Corp (MNST) | 0.0 | $1.4M | 24k | 58.28 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.1M | 13k | 83.38 | |
Shopify Inc cl a (SHOP) | 0.0 | $2.2M | 13k | 164.49 | |
Transunion (TRU) | 0.0 | $1.1M | 15k | 73.56 | |
Chemours (CC) | 0.0 | $2.1M | 54k | 39.43 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $919k | 81k | 11.35 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.1M | 25k | 44.24 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 15k | 96.12 | |
Aimmune Therapeutics | 0.0 | $818k | 30k | 27.55 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $790k | 2.5k | 315.50 | |
Ryanair Holdings (RYAAY) | 0.0 | $1.4M | 15k | 96.04 | |
Steris | 0.0 | $2.2M | 19k | 114.41 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $2.1M | 95k | 22.40 | |
Match | 0.0 | $1.2M | 22k | 57.89 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $973k | 38k | 25.94 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $1.4M | 41k | 33.25 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $1.6M | 1.5M | 1.06 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $1.1M | 1.2M | 0.92 | |
Innoviva (INVA) | 0.0 | $930k | 61k | 15.24 | |
Oi Sa - (OIBZQ) | 0.0 | $2.0M | 750k | 2.73 | |
Dentsply Sirona (XRAY) | 0.0 | $1.6M | 42k | 37.74 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $863k | 45k | 19.09 | |
Horizon Pharma Plc convertible security | 0.0 | $1.6M | 1.6M | 1.01 | |
Beigene (BGNE) | 0.0 | $1.1M | 6.1k | 172.27 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.4M | 30k | 45.47 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $795k | 30k | 26.64 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $980k | 1.0M | 0.98 | |
Nexeo Solutions | 0.0 | $1.3M | 109k | 12.25 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $2.0M | 2.2M | 0.90 | |
Tivo Corp | 0.0 | $1.7M | 136k | 12.45 | |
Versum Matls | 0.0 | $1.4M | 39k | 36.00 | |
Nutanix Inc cl a (NTNX) | 0.0 | $2.0M | 48k | 42.73 | |
Donnelley R R & Sons Co when issued | 0.0 | $1.1M | 212k | 5.40 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $1.1M | 1.1M | 0.97 | |
Valvoline Inc Common (VVV) | 0.0 | $1.1M | 50k | 21.51 | |
Dominion Resource p | 0.0 | $1.5M | 32k | 47.30 | |
L3 Technologies | 0.0 | $1.5M | 7.0k | 212.61 | |
Liberty Expedia Holdings ser a | 0.0 | $897k | 19k | 46.68 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $855k | 872k | 0.98 | |
Canada Goose Holdings Inc shs sub vtg (GOOS) | 0.0 | $1.0M | 16k | 64.56 | |
Invitation Homes (INVH) | 0.0 | $810k | 35k | 22.90 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $2.2M | 1.7M | 1.27 | |
Inseego Corp bond | 0.0 | $1.2M | 1.1M | 1.06 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.2M | 69k | 17.50 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $2.0M | 31k | 65.35 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.5M | 49k | 30.17 | |
Okta Inc cl a (OKTA) | 0.0 | $2.2M | 32k | 70.35 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $1.7M | 1.8M | 0.92 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 0.0 | $2.2M | 82k | 26.67 | |
Black Knight | 0.0 | $765k | 15k | 51.93 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.7M | 1.6k | 1086.19 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $2.0M | 3.7M | 0.55 | |
Whiting Petroleum Corp | 0.0 | $940k | 18k | 53.02 | |
Delphi Automotive Inc international (APTV) | 0.0 | $1.6M | 19k | 83.89 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $1.2M | 1.2M | 1.02 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.0 | $1.8M | 1.2M | 1.53 | |
Cnx Resources Corporation (CNX) | 0.0 | $963k | 67k | 14.30 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.7M | 112k | 15.42 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $2.0M | 1.9M | 1.08 | |
On Assignment (ASGN) | 0.0 | $2.1M | 26k | 78.98 | |
Gci Liberty Incorporated | 0.0 | $1.2M | 23k | 51.06 | |
Guidewire Software convertible security | 0.0 | $1.9M | 1.8M | 1.08 | |
Insmed Inc convertible security | 0.0 | $1.3M | 1.5M | 0.85 | |
Exact Sciences Corp convertible/ | 0.0 | $1.4M | 1.1M | 1.24 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $1.9M | 1.9M | 0.98 | |
Aegean Marine Pete Network I bond | 0.0 | $1.2M | 1.9M | 0.62 | |
Huazhu Group (HTHT) | 0.0 | $2.0M | 63k | 32.30 | |
Seacor Holdings Inc convertible security | 0.0 | $1.9M | 1.9M | 0.96 | |
Bank Ozk (OZK) | 0.0 | $2.3M | 60k | 37.96 | |
Spectrum Brands Holding (SPB) | 0.0 | $983k | 13k | 74.74 | |
Assertio Therapeutics | 0.0 | $766k | 130k | 5.88 | |
Klx Energy Servics Holdngs I | 0.0 | $1.3M | 40k | 32.02 | |
Falcon Minerals Corp cl a | 0.0 | $782k | 71k | 11.00 | |
Ii-vi Incorp convertible security | 0.0 | $1.4M | 1.2M | 1.17 | |
Green Plains Inc note 3.250%10/0 | 0.0 | $1.5M | 1.4M | 1.06 | |
America Movil Sab De Cv spon adr l | 0.0 | $354k | 22k | 16.04 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $625k | 8.1k | 77.17 | |
Mobile TeleSystems OJSC | 0.0 | $408k | 48k | 8.53 | |
Himax Technologies (HIMX) | 0.0 | $736k | 125k | 5.89 | |
HSBC Holdings (HSBC) | 0.0 | $471k | 11k | 44.01 | |
ICICI Bank (IBN) | 0.0 | $229k | 27k | 8.49 | |
Tenaris (TS) | 0.0 | $723k | 22k | 33.51 | |
Seacor Holdings | 0.0 | $632k | 13k | 49.41 | |
Cme (CME) | 0.0 | $519k | 3.0k | 170.66 | |
Genworth Financial (GNW) | 0.0 | $321k | 77k | 4.17 | |
Starwood Property Trust (STWD) | 0.0 | $751k | 35k | 21.51 | |
First Citizens BancShares (FCNCA) | 0.0 | $342k | 756.00 | 452.38 | |
Reinsurance Group of America (RGA) | 0.0 | $338k | 2.3k | 144.51 | |
TD Ameritrade Holding | 0.0 | $644k | 12k | 52.83 | |
Fidelity National Information Services (FIS) | 0.0 | $555k | 5.1k | 108.97 | |
FTI Consulting (FCN) | 0.0 | $640k | 8.8k | 73.14 | |
AutoNation (AN) | 0.0 | $530k | 13k | 41.58 | |
Tractor Supply Company (TSCO) | 0.0 | $634k | 7.0k | 90.92 | |
AMAG Pharmaceuticals | 0.0 | $600k | 30k | 20.00 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $710k | 3.7k | 192.62 | |
Lennar Corporation (LEN) | 0.0 | $625k | 13k | 46.67 | |
Avon Products | 0.0 | $197k | 90k | 2.20 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $598k | 7.6k | 78.87 | |
Brown & Brown (BRO) | 0.0 | $538k | 18k | 29.58 | |
Cameco Corporation (CCJ) | 0.0 | $582k | 51k | 11.41 | |
Continental Resources | 0.0 | $221k | 3.2k | 68.42 | |
Core Laboratories | 0.0 | $751k | 6.5k | 115.81 | |
Curtiss-Wright (CW) | 0.0 | $473k | 3.4k | 137.34 | |
Diebold Incorporated | 0.0 | $225k | 50k | 4.50 | |
Franklin Resources (BEN) | 0.0 | $712k | 23k | 30.43 | |
Hillenbrand (HI) | 0.0 | $265k | 5.1k | 52.30 | |
Host Hotels & Resorts (HST) | 0.0 | $509k | 24k | 21.54 | |
J.C. Penney Company | 0.0 | $43k | 26k | 1.65 | |
Lumber Liquidators Holdings (LL) | 0.0 | $542k | 35k | 15.49 | |
Newmont Mining Corporation (NEM) | 0.0 | $510k | 17k | 30.18 | |
Rollins (ROL) | 0.0 | $206k | 3.4k | 60.59 | |
Royal Caribbean Cruises (RCL) | 0.0 | $212k | 1.6k | 129.82 | |
Steelcase (SCS) | 0.0 | $251k | 14k | 18.48 | |
Teradata Corporation (TDC) | 0.0 | $432k | 11k | 37.74 | |
Watsco, Incorporated (WSO) | 0.0 | $508k | 2.9k | 177.93 | |
Molson Coors Brewing Company (TAP) | 0.0 | $670k | 11k | 61.48 | |
Avery Dennison Corporation (AVY) | 0.0 | $470k | 4.3k | 108.34 | |
Nu Skin Enterprises (NUS) | 0.0 | $201k | 2.4k | 82.38 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $272k | 10k | 27.04 | |
Sensient Technologies Corporation (SXT) | 0.0 | $231k | 3.0k | 76.62 | |
CACI International (CACI) | 0.0 | $384k | 2.1k | 184.26 | |
Gold Fields (GFI) | 0.0 | $56k | 23k | 2.43 | |
Timken Company (TKR) | 0.0 | $203k | 4.1k | 49.77 | |
Avista Corporation (AVA) | 0.0 | $396k | 7.8k | 50.51 | |
Charles River Laboratories (CRL) | 0.0 | $661k | 4.9k | 134.57 | |
Newell Rubbermaid (NWL) | 0.0 | $201k | 10k | 20.00 | |
TETRA Technologies (TTI) | 0.0 | $49k | 11k | 4.50 | |
Avid Technology | 0.0 | $316k | 53k | 5.94 | |
Entegris (ENTG) | 0.0 | $591k | 20k | 28.96 | |
Winnebago Industries (WGO) | 0.0 | $234k | 7.1k | 33.13 | |
CSG Systems International (CSGS) | 0.0 | $303k | 7.6k | 40.08 | |
Analog Devices (ADI) | 0.0 | $407k | 4.4k | 92.40 | |
Tuesday Morning Corporation | 0.0 | $238k | 74k | 3.20 | |
Healthcare Realty Trust Incorporated | 0.0 | $217k | 7.4k | 29.28 | |
Xilinx | 0.0 | $452k | 5.6k | 80.11 | |
AVX Corporation | 0.0 | $374k | 21k | 18.07 | |
Fresh Del Monte Produce (FDP) | 0.0 | $261k | 7.7k | 33.87 | |
LifePoint Hospitals | 0.0 | $390k | 6.1k | 64.43 | |
Plantronics | 0.0 | $442k | 7.3k | 60.36 | |
Barnes (B) | 0.0 | $230k | 3.2k | 70.99 | |
Tetra Tech (TTEK) | 0.0 | $361k | 5.3k | 68.36 | |
Office Depot | 0.0 | $216k | 67k | 3.21 | |
Pier 1 Imports | 0.0 | $114k | 76k | 1.50 | |
Haemonetics Corporation (HAE) | 0.0 | $230k | 2.0k | 114.66 | |
Adtran | 0.0 | $234k | 13k | 17.68 | |
Red Hat | 0.0 | $684k | 5.0k | 136.25 | |
Casey's General Stores (CASY) | 0.0 | $709k | 5.5k | 129.03 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $501k | 21k | 23.38 | |
Photronics (PLAB) | 0.0 | $211k | 21k | 9.84 | |
Progress Software Corporation (PRGS) | 0.0 | $394k | 11k | 35.28 | |
Lancaster Colony (LANC) | 0.0 | $225k | 1.5k | 149.40 | |
Wolverine World Wide (WWW) | 0.0 | $671k | 17k | 39.00 | |
Diageo (DEO) | 0.0 | $653k | 4.6k | 141.62 | |
Honda Motor (HMC) | 0.0 | $233k | 7.8k | 30.03 | |
Macy's (M) | 0.0 | $669k | 19k | 34.75 | |
Marsh & McLennan Companies (MMC) | 0.0 | $418k | 5.1k | 82.65 | |
Sanofi-Aventis SA (SNY) | 0.0 | $246k | 5.5k | 44.73 | |
Alleghany Corporation | 0.0 | $624k | 957.00 | 652.04 | |
Torchmark Corporation | 0.0 | $286k | 3.3k | 86.67 | |
Canadian Pacific Railway | 0.0 | $509k | 2.4k | 212.08 | |
Stericycle (SRCL) | 0.0 | $368k | 6.3k | 58.66 | |
Canon (CAJPY) | 0.0 | $537k | 17k | 31.63 | |
Lazard Ltd-cl A shs a | 0.0 | $260k | 5.4k | 48.11 | |
Murphy Oil Corporation (MUR) | 0.0 | $384k | 12k | 33.32 | |
Accenture (ACN) | 0.0 | $647k | 3.8k | 170.31 | |
Brown-Forman Corporation (BF.A) | 0.0 | $235k | 4.6k | 50.81 | |
General Dynamics Corporation (GD) | 0.0 | $447k | 2.2k | 204.31 | |
Pool Corporation (POOL) | 0.0 | $253k | 1.5k | 167.00 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $286k | 9.3k | 30.60 | |
Manpower (MAN) | 0.0 | $346k | 4.0k | 85.90 | |
First Industrial Realty Trust (FR) | 0.0 | $422k | 13k | 31.41 | |
Abercrombie & Fitch (ANF) | 0.0 | $280k | 13k | 21.09 | |
Markel Corporation (MKL) | 0.0 | $389k | 327.00 | 1189.60 | |
Prestige Brands Holdings (PBH) | 0.0 | $384k | 10k | 37.86 | |
Tupperware Brands Corporation (TUP) | 0.0 | $358k | 11k | 33.44 | |
Tootsie Roll Industries (TR) | 0.0 | $329k | 11k | 29.22 | |
Deluxe Corporation (DLX) | 0.0 | $408k | 7.2k | 56.90 | |
FactSet Research Systems (FDS) | 0.0 | $605k | 2.7k | 223.74 | |
Msci (MSCI) | 0.0 | $282k | 1.6k | 177.36 | |
Service Corporation International (SCI) | 0.0 | $510k | 12k | 44.16 | |
Hovnanian Enterprises | 0.0 | $77k | 48k | 1.61 | |
Scientific Games (LNW) | 0.0 | $243k | 9.6k | 25.42 | |
Big Lots (BIG) | 0.0 | $731k | 18k | 41.78 | |
East West Ban (EWBC) | 0.0 | $484k | 8.0k | 60.35 | |
Mueller Industries (MLI) | 0.0 | $267k | 9.2k | 28.97 | |
PDL BioPharma | 0.0 | $86k | 33k | 2.64 | |
Old Republic International Corporation (ORI) | 0.0 | $423k | 19k | 22.36 | |
American National Insurance Company | 0.0 | $293k | 2.3k | 129.47 | |
51job | 0.0 | $265k | 3.4k | 77.10 | |
Robert Half International (RHI) | 0.0 | $640k | 9.1k | 70.33 | |
J.M. Smucker Company (SJM) | 0.0 | $616k | 6.0k | 102.67 | |
Penske Automotive (PAG) | 0.0 | $366k | 7.7k | 47.38 | |
Sears Holdings Corporation | 0.0 | $70k | 72k | 0.97 | |
Lannett Company | 0.0 | $437k | 92k | 4.76 | |
Donaldson Company (DCI) | 0.0 | $720k | 12k | 58.24 | |
Sykes Enterprises, Incorporated | 0.0 | $230k | 7.5k | 30.49 | |
Entravision Communication (EVC) | 0.0 | $265k | 54k | 4.91 | |
Nexstar Broadcasting (NXST) | 0.0 | $299k | 3.7k | 81.34 | |
ACCO Brands Corporation (ACCO) | 0.0 | $358k | 32k | 11.30 | |
Rite Aid Corporation | 0.0 | $125k | 98k | 1.28 | |
New Oriental Education & Tech | 0.0 | $634k | 8.6k | 74.04 | |
Aspen Insurance Holdings | 0.0 | $523k | 13k | 41.84 | |
Maximus (MMS) | 0.0 | $389k | 6.0k | 65.05 | |
Titan International (TWI) | 0.0 | $172k | 23k | 7.42 | |
Amkor Technology (AMKR) | 0.0 | $518k | 70k | 7.38 | |
Magellan Health Services | 0.0 | $243k | 3.4k | 72.06 | |
Texas Capital Bancshares (TCBI) | 0.0 | $344k | 4.2k | 82.75 | |
Tenne | 0.0 | $445k | 11k | 42.11 | |
Dolby Laboratories (DLB) | 0.0 | $374k | 5.3k | 69.95 | |
NutriSystem | 0.0 | $257k | 6.9k | 37.03 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $282k | 20k | 14.26 | |
Advanced Energy Industries (AEIS) | 0.0 | $387k | 7.5k | 51.60 | |
Aircastle | 0.0 | $365k | 17k | 21.90 | |
CTS Corporation (CTS) | 0.0 | $348k | 10k | 34.27 | |
ESCO Technologies (ESE) | 0.0 | $212k | 3.1k | 68.08 | |
Ferro Corporation | 0.0 | $262k | 11k | 23.23 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $269k | 19k | 13.99 | |
Insight Enterprises (NSIT) | 0.0 | $298k | 5.5k | 54.13 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $577k | 4.0k | 144.25 | |
KapStone Paper and Packaging | 0.0 | $400k | 12k | 33.94 | |
National HealthCare Corporation (NHC) | 0.0 | $247k | 3.3k | 75.35 | |
Rudolph Technologies | 0.0 | $320k | 13k | 24.42 | |
Ship Finance Intl | 0.0 | $237k | 17k | 13.89 | |
Triple-S Management | 0.0 | $261k | 14k | 18.89 | |
W&T Offshore (WTI) | 0.0 | $356k | 37k | 9.65 | |
Western Alliance Bancorporation (WAL) | 0.0 | $248k | 4.4k | 56.97 | |
Amer (UHAL) | 0.0 | $248k | 696.00 | 356.32 | |
Banco Macro SA (BMA) | 0.0 | $355k | 8.6k | 41.42 | |
Cantel Medical | 0.0 | $346k | 3.8k | 92.19 | |
Community Health Systems (CYH) | 0.0 | $307k | 89k | 3.45 | |
Perry Ellis International | 0.0 | $537k | 20k | 27.31 | |
Evercore Partners (EVR) | 0.0 | $385k | 3.8k | 100.68 | |
Hecla Mining Company (HL) | 0.0 | $105k | 38k | 2.79 | |
Huntsman Corporation (HUN) | 0.0 | $473k | 17k | 27.23 | |
Korn/Ferry International (KFY) | 0.0 | $218k | 4.4k | 49.28 | |
Littelfuse (LFUS) | 0.0 | $698k | 3.5k | 197.79 | |
Macquarie Infrastructure Company | 0.0 | $473k | 10k | 46.12 | |
ManTech International Corporation | 0.0 | $250k | 3.9k | 63.34 | |
Minerals Technologies (MTX) | 0.0 | $264k | 3.9k | 67.73 | |
MKS Instruments (MKSI) | 0.0 | $713k | 8.9k | 80.12 | |
Oshkosh Corporation (OSK) | 0.0 | $388k | 5.4k | 71.31 | |
PolyOne Corporation | 0.0 | $340k | 7.8k | 43.71 | |
Regal-beloit Corporation (RRX) | 0.0 | $397k | 4.8k | 82.42 | |
Universal Forest Products | 0.0 | $329k | 9.3k | 35.35 | |
American Campus Communities | 0.0 | $565k | 14k | 41.19 | |
Atmos Energy Corporation (ATO) | 0.0 | $583k | 6.2k | 93.96 | |
Bio-Rad Laboratories (BIO) | 0.0 | $707k | 2.3k | 313.11 | |
Brady Corporation (BRC) | 0.0 | $234k | 5.4k | 43.67 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $475k | 8.9k | 53.58 | |
Commerce Bancshares (CBSH) | 0.0 | $251k | 3.8k | 66.02 | |
Community Bank System (CBU) | 0.0 | $235k | 3.9k | 60.96 | |
Cabot Microelectronics Corporation | 0.0 | $443k | 4.3k | 103.12 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $131k | 25k | 5.33 | |
Cedar Shopping Centers | 0.0 | $111k | 24k | 4.68 | |
Cognex Corporation (CGNX) | 0.0 | $303k | 5.4k | 55.84 | |
Cibc Cad (CM) | 0.0 | $265k | 2.8k | 93.94 | |
CenterPoint Energy (CNP) | 0.0 | $666k | 24k | 27.64 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $234k | 2.9k | 79.97 | |
America's Car-Mart (CRMT) | 0.0 | $202k | 2.6k | 78.26 | |
Carrizo Oil & Gas | 0.0 | $217k | 8.6k | 25.21 | |
Concho Resources | 0.0 | $655k | 4.3k | 152.56 | |
Douglas Emmett (DEI) | 0.0 | $282k | 7.5k | 37.76 | |
Diodes Incorporated (DIOD) | 0.0 | $348k | 10k | 33.31 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $140k | 12k | 11.71 | |
Energy Recovery (ERII) | 0.0 | $249k | 28k | 8.96 | |
Finisar Corporation | 0.0 | $201k | 11k | 19.06 | |
Genesis Energy (GEL) | 0.0 | $720k | 30k | 23.78 | |
GameStop (GME) | 0.0 | $570k | 37k | 15.26 | |
HEICO Corporation (HEI) | 0.0 | $424k | 4.6k | 92.60 | |
Hanger Orthopedic | 0.0 | $469k | 23k | 20.84 | |
HNI Corporation (HNI) | 0.0 | $221k | 5.0k | 44.33 | |
Infinera (INFN) | 0.0 | $414k | 57k | 7.31 | |
IPG Photonics Corporation (IPGP) | 0.0 | $281k | 1.8k | 156.11 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $549k | 50k | 10.97 | |
Jabil Circuit (JBL) | 0.0 | $632k | 23k | 27.00 | |
Koppers Holdings (KOP) | 0.0 | $233k | 7.5k | 31.09 | |
Lithia Motors (LAD) | 0.0 | $205k | 2.5k | 81.54 | |
Manhattan Associates (MANH) | 0.0 | $573k | 11k | 54.58 | |
MGE Energy (MGEE) | 0.0 | $264k | 4.1k | 63.74 | |
MarketAxess Holdings (MKTX) | 0.0 | $687k | 3.8k | 178.49 | |
Modine Manufacturing (MOD) | 0.0 | $275k | 18k | 14.91 | |
Moog (MOG.A) | 0.0 | $202k | 2.4k | 85.85 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $214k | 1.5k | 140.60 | |
Vail Resorts (MTN) | 0.0 | $640k | 2.3k | 274.56 | |
New Jersey Resources Corporation (NJR) | 0.0 | $225k | 4.9k | 46.05 | |
Pegasystems (PEGA) | 0.0 | $469k | 7.5k | 62.57 | |
Park Electrochemical | 0.0 | $210k | 11k | 19.47 | |
Plexus (PLXS) | 0.0 | $216k | 3.7k | 58.63 | |
Park National Corporation (PRK) | 0.0 | $205k | 1.9k | 105.62 | |
ScanSource (SCSC) | 0.0 | $302k | 7.6k | 39.88 | |
Semtech Corporation (SMTC) | 0.0 | $234k | 4.2k | 55.71 | |
Terex Corporation (TEX) | 0.0 | $587k | 15k | 39.94 | |
Titan Machinery (TITN) | 0.0 | $158k | 10k | 15.47 | |
Monotype Imaging Holdings | 0.0 | $409k | 20k | 20.22 | |
USANA Health Sciences (USNA) | 0.0 | $334k | 2.8k | 120.45 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $214k | 3.4k | 63.16 | |
Alexion Pharmaceuticals | 0.0 | $223k | 1.6k | 138.77 | |
Anworth Mortgage Asset Corporation | 0.0 | $59k | 13k | 4.65 | |
AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $92k | 64k | 1.44 | |
Banco Bradesco SA (BBD) | 0.0 | $112k | 16k | 7.09 | |
Cbiz (CBZ) | 0.0 | $290k | 12k | 23.71 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $506k | 17k | 30.39 | |
Harmony Gold Mining (HMY) | 0.0 | $46k | 28k | 1.65 | |
Knoll | 0.0 | $653k | 28k | 23.43 | |
Lennox International (LII) | 0.0 | $451k | 2.1k | 218.51 | |
MFA Mortgage Investments | 0.0 | $106k | 14k | 7.34 | |
Monolithic Power Systems (MPWR) | 0.0 | $528k | 4.2k | 125.48 | |
NxStage Medical | 0.0 | $387k | 14k | 27.91 | |
Stifel Financial (SF) | 0.0 | $521k | 10k | 51.28 | |
TFS Financial Corporation (TFSL) | 0.0 | $153k | 10k | 14.99 | |
Valmont Industries (VMI) | 0.0 | $210k | 1.5k | 138.61 | |
Washington Federal (WAFD) | 0.0 | $374k | 12k | 32.03 | |
Worthington Industries (WOR) | 0.0 | $247k | 5.7k | 43.42 | |
Aqua America | 0.0 | $267k | 7.2k | 36.89 | |
Brookdale Senior Living (BKD) | 0.0 | $109k | 11k | 9.79 | |
BT | 0.0 | $283k | 19k | 14.77 | |
CONMED Corporation (CNMD) | 0.0 | $296k | 3.7k | 79.29 | |
CorVel Corporation (CRVL) | 0.0 | $243k | 4.0k | 60.25 | |
DURECT Corporation | 0.0 | $21k | 19k | 1.09 | |
Ennis (EBF) | 0.0 | $230k | 11k | 20.47 | |
EastGroup Properties (EGP) | 0.0 | $255k | 2.7k | 95.47 | |
Equity Lifestyle Properties (ELS) | 0.0 | $590k | 6.1k | 96.50 | |
F5 Networks (FFIV) | 0.0 | $683k | 3.4k | 199.36 | |
Comfort Systems USA (FIX) | 0.0 | $469k | 8.3k | 56.45 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $248k | 878.00 | 282.46 | |
ImmunoGen | 0.0 | $331k | 35k | 9.46 | |
Kaman Corporation (KAMN) | 0.0 | $271k | 4.1k | 66.83 | |
Marcus Corporation (MCS) | 0.0 | $206k | 4.9k | 41.96 | |
NAVIOS MARITIME HOLDINGS INC Com Stk | 0.0 | $327k | 461k | 0.71 | |
Novavax | 0.0 | $188k | 100k | 1.88 | |
New York & Company | 0.0 | $79k | 21k | 3.85 | |
Realty Income (O) | 0.0 | $492k | 8.7k | 56.88 | |
Owens & Minor (OMI) | 0.0 | $306k | 19k | 16.50 | |
PS Business Parks | 0.0 | $553k | 4.4k | 127.13 | |
PriceSmart (PSMT) | 0.0 | $235k | 2.9k | 81.06 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $248k | 77k | 3.20 | |
Rambus (RMBS) | 0.0 | $197k | 18k | 10.90 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $433k | 5.5k | 78.71 | |
SYNNEX Corporation (SNX) | 0.0 | $366k | 4.3k | 84.64 | |
Stoneridge (SRI) | 0.0 | $209k | 7.0k | 29.76 | |
Urstadt Biddle Properties | 0.0 | $201k | 9.4k | 21.31 | |
Veeco Instruments (VECO) | 0.0 | $601k | 59k | 10.26 | |
Weis Markets (WMK) | 0.0 | $436k | 10k | 43.37 | |
WesBan (WSBC) | 0.0 | $232k | 5.2k | 44.53 | |
Cass Information Systems (CASS) | 0.0 | $212k | 3.3k | 65.11 | |
OraSure Technologies (OSUR) | 0.0 | $219k | 14k | 15.47 | |
PC Connection (CNXN) | 0.0 | $294k | 7.6k | 38.93 | |
PDF Solutions (PDFS) | 0.0 | $112k | 12k | 9.02 | |
Trimas Corporation (TRS) | 0.0 | $216k | 7.1k | 30.42 | |
Abraxas Petroleum | 0.0 | $56k | 24k | 2.35 | |
Builders FirstSource (BLDR) | 0.0 | $227k | 16k | 14.68 | |
Erie Indemnity Company (ERIE) | 0.0 | $429k | 3.4k | 127.41 | |
ExlService Holdings (EXLS) | 0.0 | $241k | 3.6k | 66.19 | |
Neogen Corporation (NEOG) | 0.0 | $201k | 2.8k | 71.50 | |
Potlatch Corporation (PCH) | 0.0 | $230k | 5.6k | 40.95 | |
RTI Biologics | 0.0 | $64k | 14k | 4.52 | |
Sunstone Hotel Investors (SHO) | 0.0 | $241k | 15k | 16.39 | |
Valhi | 0.0 | $47k | 21k | 2.26 | |
Brink's Company (BCO) | 0.0 | $448k | 6.4k | 69.74 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $178k | 43k | 4.15 | |
Mercer International (MERC) | 0.0 | $758k | 45k | 16.81 | |
PetMed Express (PETS) | 0.0 | $243k | 7.4k | 32.99 | |
Meridian Bioscience | 0.0 | $217k | 15k | 14.93 | |
iShares Gold Trust | 0.0 | $142k | 12k | 11.45 | |
National Health Investors (NHI) | 0.0 | $304k | 4.0k | 75.53 | |
National Instruments | 0.0 | $269k | 5.6k | 48.31 | |
Ypf Sa (YPF) | 0.0 | $575k | 37k | 15.45 | |
Aspen Technology | 0.0 | $691k | 6.1k | 113.95 | |
Acacia Research Corporation (ACTG) | 0.0 | $35k | 11k | 3.17 | |
United Community Financial | 0.0 | $124k | 13k | 9.64 | |
WSFS Financial Corporation (WSFS) | 0.0 | $299k | 6.3k | 47.21 | |
Accuray Incorporated (ARAY) | 0.0 | $168k | 37k | 4.49 | |
Anika Therapeutics (ANIK) | 0.0 | $582k | 14k | 42.17 | |
Approach Resources | 0.0 | $24k | 11k | 2.27 | |
CoreLogic | 0.0 | $518k | 11k | 49.43 | |
Cray | 0.0 | $266k | 12k | 21.49 | |
Dana Holding Corporation (DAN) | 0.0 | $313k | 17k | 18.64 | |
Intrepid Potash | 0.0 | $185k | 52k | 3.59 | |
K12 | 0.0 | $244k | 14k | 17.71 | |
Kennedy-Wilson Holdings (KW) | 0.0 | $237k | 11k | 21.55 | |
Limelight Networks | 0.0 | $301k | 60k | 5.02 | |
Myr (MYRG) | 0.0 | $202k | 6.2k | 32.64 | |
NCI Building Systems | 0.0 | $280k | 19k | 15.16 | |
1-800-flowers (FLWS) | 0.0 | $371k | 31k | 11.85 | |
Quanex Building Products Corporation (NX) | 0.0 | $186k | 10k | 18.24 | |
TeleNav | 0.0 | $52k | 10k | 5.07 | |
Ultra Clean Holdings (UCTT) | 0.0 | $250k | 20k | 12.55 | |
Boston Properties (BXP) | 0.0 | $457k | 3.7k | 123.18 | |
Masimo Corporation (MASI) | 0.0 | $705k | 5.7k | 124.54 | |
Regency Centers Corporation (REG) | 0.0 | $221k | 3.4k | 64.70 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $253k | 14k | 18.39 | |
Signet Jewelers (SIG) | 0.0 | $375k | 5.7k | 65.93 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $346k | 2.6k | 133.33 | |
Weingarten Realty Investors | 0.0 | $497k | 17k | 29.77 | |
Thomson Reuters Corp | 0.0 | $552k | 12k | 45.66 | |
Unisys Corporation (UIS) | 0.0 | $244k | 12k | 20.42 | |
Ebix (EBIXQ) | 0.0 | $271k | 3.4k | 79.01 | |
Spectrum Pharmaceuticals | 0.0 | $223k | 13k | 16.77 | |
Camden Property Trust (CPT) | 0.0 | $483k | 5.2k | 93.50 | |
Garmin (GRMN) | 0.0 | $471k | 6.7k | 70.08 | |
Information Services (III) | 0.0 | $52k | 11k | 4.77 | |
BioTime | 0.0 | $276k | 118k | 2.35 | |
Alexander's (ALX) | 0.0 | $240k | 700.00 | 342.86 | |
Generac Holdings (GNRC) | 0.0 | $457k | 8.1k | 56.40 | |
Achillion Pharmaceuticals | 0.0 | $295k | 80k | 3.68 | |
ZIOPHARM Oncology | 0.0 | $310k | 97k | 3.20 | |
Fabrinet (FN) | 0.0 | $232k | 5.0k | 46.31 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $374k | 32k | 11.63 | |
Hudson Pacific Properties (HPP) | 0.0 | $498k | 15k | 32.70 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $215k | 1.4k | 149.93 | |
Scorpio Tankers | 0.0 | $465k | 232k | 2.01 | |
HealthStream (HSTM) | 0.0 | $270k | 8.7k | 30.98 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $306k | 6.7k | 45.37 | |
Industries N shs - a - (LYB) | 0.0 | $375k | 3.7k | 102.40 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $247k | 2.2k | 110.81 | |
CoreSite Realty | 0.0 | $306k | 2.8k | 111.07 | |
First Republic Bank/san F (FRCB) | 0.0 | $233k | 2.4k | 96.00 | |
iShares MSCI Canada Index (EWC) | 0.0 | $288k | 10k | 28.80 | |
O'reilly Automotive (ORLY) | 0.0 | $663k | 1.9k | 347.48 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $234k | 12k | 18.93 | |
TechTarget (TTGT) | 0.0 | $200k | 10k | 19.45 | |
Maiden Holdings (MHLD) | 0.0 | $132k | 47k | 2.84 | |
Vanguard REIT ETF (VNQ) | 0.0 | $501k | 6.2k | 80.74 | |
GenMark Diagnostics | 0.0 | $107k | 15k | 7.33 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $464k | 13k | 37.16 | |
Vanguard Health Care ETF (VHT) | 0.0 | $298k | 1.7k | 180.50 | |
Castle Brands | 0.0 | $13k | 12k | 1.06 | |
Gold Resource Corporation (GORO) | 0.0 | $68k | 13k | 5.11 | |
John Hancock Preferred Income Fund (HPI) | 0.0 | $229k | 10k | 22.00 | |
HudBay Minerals (HBM) | 0.0 | $510k | 101k | 5.05 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $325k | 35k | 9.28 | |
Rockwell Medical Technologies | 0.0 | $120k | 28k | 4.24 | |
Walker & Dunlop (WD) | 0.0 | $213k | 4.0k | 52.89 | |
Gain Capital Holdings | 0.0 | $718k | 111k | 6.50 | |
Palatin Technologies | 0.0 | $19k | 20k | 0.97 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $121k | 110k | 1.10 | |
Schwab International Equity ETF (SCHF) | 0.0 | $295k | 8.8k | 33.56 | |
Patrick Industries (PATK) | 0.0 | $225k | 3.8k | 59.24 | |
State Street Bank Financial | 0.0 | $212k | 7.0k | 30.24 | |
Insperity (NSP) | 0.0 | $338k | 2.9k | 117.85 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $233k | 8.8k | 26.40 | |
Servicesource | 0.0 | $91k | 32k | 2.84 | |
Bankunited (BKU) | 0.0 | $342k | 9.7k | 35.36 | |
Mosaic (MOS) | 0.0 | $757k | 23k | 32.48 | |
Yandex Nv-a (YNDX) | 0.0 | $242k | 7.3k | 33.02 | |
Banner Corp (BANR) | 0.0 | $236k | 3.8k | 62.14 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $382k | 5.8k | 66.41 | |
Hollyfrontier Corp | 0.0 | $575k | 8.2k | 69.91 | |
Ellie Mae | 0.0 | $480k | 5.1k | 94.81 | |
Ralph Lauren Corp (RL) | 0.0 | $344k | 2.5k | 137.49 | |
Tim Participacoes Sa- | 0.0 | $723k | 50k | 14.49 | |
Telefonica Brasil Sa | 0.0 | $291k | 30k | 9.74 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $743k | 6.5k | 114.15 | |
Agenus (AGEN) | 0.0 | $356k | 167k | 2.14 | |
Xylem (XYL) | 0.0 | $471k | 5.9k | 79.95 | |
Moneygram International | 0.0 | $376k | 70k | 5.35 | |
Tripadvisor (TRIP) | 0.0 | $549k | 11k | 51.07 | |
Acadia Healthcare (ACHC) | 0.0 | $225k | 6.4k | 35.16 | |
Newlink Genetics Corporation | 0.0 | $39k | 16k | 2.41 | |
Laredo Petroleum Holdings | 0.0 | $244k | 30k | 8.16 | |
Synergy Pharmaceuticals | 0.0 | $679k | 400k | 1.70 | |
Norbord | 0.0 | $263k | 7.9k | 33.09 | |
Us Silica Hldgs (SLCA) | 0.0 | $209k | 11k | 18.83 | |
Verastem | 0.0 | $80k | 11k | 7.27 | |
Wmi Holdings | 0.0 | $106k | 76k | 1.39 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $449k | 72k | 6.24 | |
Gaslog | 0.0 | $341k | 17k | 19.74 | |
Royal Gold Inc conv | 0.0 | $253k | 250k | 1.01 | |
Wageworks | 0.0 | $280k | 6.5k | 42.80 | |
Forum Energy Technolo | 0.0 | $112k | 11k | 10.33 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $333k | 16k | 21.34 | |
Dht Holdings (DHT) | 0.0 | $628k | 134k | 4.70 | |
Bloomin Brands (BLMN) | 0.0 | $199k | 10k | 19.76 | |
Chuys Hldgs (CHUY) | 0.0 | $479k | 18k | 26.26 | |
Globus Med Inc cl a (GMED) | 0.0 | $277k | 4.9k | 56.73 | |
Beazer Homes Usa (BZH) | 0.0 | $563k | 54k | 10.50 | |
Unknown | 0.0 | $108k | 10k | 10.76 | |
Ryman Hospitality Pptys (RHP) | 0.0 | $217k | 2.5k | 86.08 | |
Epr Properties (EPR) | 0.0 | $413k | 6.0k | 68.42 | |
Asml Holding (ASML) | 0.0 | $564k | 3.0k | 188.00 | |
Sanmina (SANM) | 0.0 | $256k | 9.3k | 27.60 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $535k | 8.3k | 64.11 | |
Realogy Hldgs (HOUS) | 0.0 | $328k | 16k | 20.63 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $745k | 15k | 49.90 | |
REPCOM cla | 0.0 | $545k | 7.3k | 74.88 | |
Daqo New Energy Corp- (DQ) | 0.0 | $281k | 11k | 26.10 | |
L Brands | 0.0 | $344k | 11k | 30.33 | |
Cyrusone | 0.0 | $421k | 6.6k | 63.39 | |
Model N (MODN) | 0.0 | $204k | 13k | 15.84 | |
Sibanye Gold | 0.0 | $39k | 16k | 2.52 | |
Tri Pointe Homes (TPH) | 0.0 | $411k | 33k | 12.41 | |
Ofg Ban (OFG) | 0.0 | $242k | 15k | 16.13 | |
Tetraphase Pharmaceuticals | 0.0 | $42k | 15k | 2.76 | |
Insys Therapeutics | 0.0 | $270k | 27k | 10.08 | |
Lyon William Homes cl a | 0.0 | $163k | 10k | 15.88 | |
Tg Therapeutics (TGTX) | 0.0 | $104k | 19k | 5.59 | |
Sprint | 0.0 | $253k | 39k | 6.53 | |
Therapeuticsmd | 0.0 | $98k | 15k | 6.58 | |
Portola Pharmaceuticals | 0.0 | $295k | 11k | 26.79 | |
Channeladvisor | 0.0 | $135k | 11k | 12.48 | |
Cytokinetics (CYTK) | 0.0 | $110k | 11k | 9.82 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $13k | 13k | 1.00 | |
Spirit Realty reit | 0.0 | $161k | 20k | 8.05 | |
Dean Foods Company | 0.0 | $243k | 34k | 7.11 | |
Cnh Industrial (CNHI) | 0.0 | $624k | 51k | 12.14 | |
Intrexon | 0.0 | $436k | 25k | 17.23 | |
Applied Optoelectronics (AAOI) | 0.0 | $224k | 9.1k | 24.69 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $512k | 5.7k | 90.35 | |
Ring Energy (REI) | 0.0 | $153k | 15k | 9.92 | |
Sorrento Therapeutics (SRNEQ) | 0.0 | $159k | 36k | 4.40 | |
Five Prime Therapeutics | 0.0 | $191k | 14k | 13.94 | |
Columbia Ppty Tr | 0.0 | $384k | 16k | 23.67 | |
Catchmark Timber Tr Inc cl a | 0.0 | $151k | 13k | 11.40 | |
58 Com Inc spon adr rep a | 0.0 | $644k | 9.2k | 70.00 | |
Graham Hldgs (GHC) | 0.0 | $357k | 616.00 | 579.55 | |
Autohome Inc- (ATHM) | 0.0 | $743k | 9.6k | 77.43 | |
Extended Stay America | 0.0 | $333k | 17k | 20.24 | |
Hmh Holdings | 0.0 | $92k | 13k | 7.02 | |
Wix (WIX) | 0.0 | $251k | 2.1k | 119.58 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $247k | 5.6k | 44.42 | |
Brixmor Prty (BRX) | 0.0 | $581k | 33k | 17.50 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $47k | 46k | 1.02 | |
Rpm International Inc convertible cor | 0.0 | $107k | 86k | 1.24 | |
Aramark Hldgs (ARMK) | 0.0 | $752k | 18k | 43.02 | |
Prospect Capital Corporation note 5.875 | 0.0 | $58k | 57k | 1.02 | |
Knowles (KN) | 0.0 | $193k | 12k | 16.66 | |
Achaogen | 0.0 | $275k | 69k | 3.98 | |
Aerohive Networks | 0.0 | $117k | 28k | 4.12 | |
Castlight Health | 0.0 | $129k | 48k | 2.70 | |
New Media Inv Grp | 0.0 | $182k | 12k | 15.73 | |
Heron Therapeutics (HRTX) | 0.0 | $202k | 6.4k | 31.60 | |
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. | 0.0 | $244k | 259k | 0.94 | |
Concert Pharmaceuticals I equity | 0.0 | $174k | 12k | 14.87 | |
Installed Bldg Prods (IBP) | 0.0 | $258k | 6.6k | 39.04 | |
Malibu Boats (MBUU) | 0.0 | $221k | 4.0k | 54.69 | |
Platform Specialty Prods Cor | 0.0 | $686k | 55k | 12.47 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $234k | 225k | 1.04 | |
Akebia Therapeutics (AKBA) | 0.0 | $193k | 22k | 8.85 | |
Ishares Tr hdg msci eafe (HEFA) | 0.0 | $664k | 22k | 29.92 | |
Pennymac Corp conv | 0.0 | $82k | 83k | 0.99 | |
Synovus Finl (SNV) | 0.0 | $610k | 13k | 45.76 | |
Inovio Pharmaceuticals | 0.0 | $174k | 31k | 5.55 | |
Xcerra | 0.0 | $269k | 19k | 14.26 | |
Fnf (FNF) | 0.0 | $257k | 6.5k | 39.38 | |
Arista Networks (ANET) | 0.0 | $577k | 2.2k | 266.02 | |
Geo Group Inc/the reit (GEO) | 0.0 | $233k | 9.2k | 25.19 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $215k | 5.0k | 42.91 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $527k | 405k | 1.30 | |
Gopro (GPRO) | 0.0 | $83k | 12k | 7.20 | |
Radius Health | 0.0 | $318k | 18k | 17.78 | |
Mobileiron | 0.0 | $78k | 15k | 5.31 | |
Zendesk | 0.0 | $328k | 4.6k | 70.93 | |
Vital Therapies | 0.0 | $44k | 158k | 0.28 | |
Century Communities (CCS) | 0.0 | $333k | 13k | 26.28 | |
Ikang Healthcare Group- | 0.0 | $337k | 19k | 18.12 | |
Trinseo S A | 0.0 | $235k | 3.0k | 78.20 | |
Equity Commonwealth (EQC) | 0.0 | $315k | 9.8k | 32.04 | |
Horizon Pharma | 0.0 | $480k | 25k | 19.57 | |
Workday Inc corporate bonds | 0.0 | $47k | 26k | 1.81 | |
Independence Contract Dril I | 0.0 | $145k | 29k | 4.95 | |
Ryerson Tull (RYI) | 0.0 | $162k | 14k | 11.27 | |
Spark Energy Inc-class A | 0.0 | $131k | 16k | 8.24 | |
Travelport Worldwide | 0.0 | $270k | 16k | 16.85 | |
Dynavax Technologies (DVAX) | 0.0 | $142k | 11k | 12.42 | |
Pra Group Inc conv | 0.0 | $239k | 249k | 0.96 | |
On Deck Capital | 0.0 | $77k | 10k | 7.57 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $501k | 455k | 1.10 | |
New Relic | 0.0 | $681k | 7.2k | 94.19 | |
Paramount Group Inc reit (PGRE) | 0.0 | $374k | 25k | 15.11 | |
Outfront Media (OUT) | 0.0 | $363k | 18k | 19.95 | |
Aac Holdings | 0.0 | $145k | 19k | 7.62 | |
Bellicum Pharma | 0.0 | $288k | 47k | 6.15 | |
Store Capital Corp reit | 0.0 | $349k | 13k | 27.82 | |
Servicenow Inc. note | 0.0 | $69k | 26k | 2.65 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $95k | 99k | 0.96 | |
Finisar Corp note 0.500%12/1 | 0.0 | $12k | 12k | 1.00 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $28k | 28k | 1.00 | |
Qorvo (QRVO) | 0.0 | $300k | 3.9k | 76.92 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $441k | 39k | 11.35 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $300k | 86k | 3.49 | |
Momo | 0.0 | $307k | 7.0k | 43.86 | |
Genesis Healthcare Inc Cl A (GENN) | 0.0 | $17k | 13k | 1.35 | |
Herbalife Ltd conv | 0.0 | $158k | 120k | 1.32 | |
Eversource Energy (ES) | 0.0 | $618k | 10k | 61.43 | |
Spark Therapeutics | 0.0 | $480k | 8.8k | 54.55 | |
Inovalon Holdings Inc Cl A | 0.0 | $311k | 31k | 10.04 | |
Summit Matls Inc cl a (SUM) | 0.0 | $328k | 18k | 18.16 | |
Chimera Investment Corp etf (CIM) | 0.0 | $689k | 38k | 18.12 | |
Encore Capital Group Inc note | 0.0 | $24k | 26k | 0.92 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $125k | 154k | 0.81 | |
Euronav Sa (EURN) | 0.0 | $229k | 26k | 8.70 | |
Fortress Biotech | 0.0 | $40k | 25k | 1.59 | |
Tegna (TGNA) | 0.0 | $133k | 11k | 12.00 | |
Galapagos Nv- (GLPG) | 0.0 | $566k | 5.0k | 112.36 | |
Aduro Biotech | 0.0 | $342k | 47k | 7.35 | |
Apple Hospitality Reit (APLE) | 0.0 | $613k | 35k | 17.49 | |
Energizer Holdings (ENR) | 0.0 | $403k | 6.9k | 58.60 | |
New Mountain Finance Corp conv | 0.0 | $211k | 209k | 1.01 | |
Seres Therapeutics (MCRB) | 0.0 | $163k | 21k | 7.61 | |
Kornit Digital (KRNT) | 0.0 | $210k | 9.6k | 21.88 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $271k | 18k | 14.72 | |
Welltower Inc Com reit (WELL) | 0.0 | $390k | 6.1k | 64.24 | |
Barnes & Noble Ed (BNED) | 0.0 | $211k | 37k | 5.77 | |
Mcbc Holdings | 0.0 | $224k | 6.2k | 35.94 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $427k | 9.0k | 47.44 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $306k | 309k | 0.99 | |
Red Hat Inc conv | 0.0 | $265k | 143k | 1.85 | |
Csw Industrials (CSWI) | 0.0 | $210k | 3.9k | 53.79 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $211k | 4.1k | 51.46 | |
Hubbell (HUBB) | 0.0 | $254k | 1.9k | 133.68 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $125k | 130k | 0.96 | |
Exterran | 0.0 | $248k | 9.4k | 26.49 | |
Onemain Holdings (OMF) | 0.0 | $369k | 11k | 33.58 | |
Chubb (CB) | 0.0 | $0 | 9.8k | 0.00 | |
Bmc Stk Hldgs | 0.0 | $287k | 15k | 18.68 | |
Aclaris Therapeutics (ACRS) | 0.0 | $243k | 17k | 14.49 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $9.0k | 10k | 0.90 | |
Liberty Media Corp Series C Li | 0.0 | $632k | 17k | 37.18 | |
Pinnacle Entertainment | 0.0 | $221k | 6.6k | 33.64 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $19k | 16k | 1.19 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $380k | 8.7k | 43.46 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $340k | 13k | 27.00 | |
Novanta (NOVT) | 0.0 | $312k | 4.6k | 68.30 | |
Itt (ITT) | 0.0 | $432k | 7.0k | 61.33 | |
Waste Connections (WCN) | 0.0 | $574k | 7.2k | 79.72 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $412k | 15k | 27.33 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $373k | 389k | 0.96 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $220k | 15k | 14.45 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $729k | 24k | 30.84 | |
Calamp Corp convertible security | 0.0 | $392k | 373k | 1.05 | |
Nanthealth | 0.0 | $18k | 11k | 1.59 | |
Ihs Markit | 0.0 | $588k | 11k | 53.94 | |
Grupo Supervielle S A (SUPV) | 0.0 | $207k | 27k | 7.67 | |
Intercept Pharmas conv | 0.0 | $80k | 79k | 1.01 | |
At Home Group | 0.0 | $338k | 11k | 31.57 | |
Tpi Composites (TPIC) | 0.0 | $364k | 13k | 28.52 | |
Trilogy Metals (TMQ) | 0.0 | $715k | 358k | 2.00 | |
Elf Beauty (ELF) | 0.0 | $183k | 14k | 12.76 | |
Halcon Res | 0.0 | $105k | 24k | 4.47 | |
Apptio Inc cl a | 0.0 | $324k | 8.8k | 36.98 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $295k | 295k | 1.00 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $252k | 229k | 1.10 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $9.0k | 90k | 0.10 | |
Xoma Corp Del (XOMA) | 0.0 | $313k | 18k | 17.58 | |
Ishares Msci Japan (EWJ) | 0.0 | $291k | 4.8k | 60.16 | |
Conduent Incorporate (CNDT) | 0.0 | $451k | 20k | 22.51 | |
Smith & Wesson Holding Corpora | 0.0 | $278k | 18k | 15.52 | |
Sba Communications Corp (SBAC) | 0.0 | $323k | 2.0k | 160.46 | |
Lci Industries (LCII) | 0.0 | $302k | 3.6k | 82.92 | |
Acushnet Holdings Corp (GOLF) | 0.0 | $239k | 8.7k | 27.45 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $120k | 133k | 0.90 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $27k | 33k | 0.82 | |
Inphi Corp note 1.125%12/0 | 0.0 | $19k | 17k | 1.12 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $683k | 21k | 32.80 | |
Xperi | 0.0 | $241k | 16k | 14.88 | |
Mannkind (MNKD) | 0.0 | $38k | 20k | 1.95 | |
Dxc Technology (DXC) | 0.0 | $364k | 3.9k | 93.45 | |
Miragen Therapeutics | 0.0 | $111k | 20k | 5.59 | |
Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $158k | 150k | 1.05 | |
New York Mtg Tr Inc note 6.250% 1/1 | 0.0 | $300k | 300k | 1.00 | |
Novavax Inc note 3.750% 2/0 | 0.0 | $620k | 1.0M | 0.62 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $322k | 10k | 30.88 | |
Azul Sa (AZUL) | 0.0 | $700k | 39k | 17.78 | |
Adtalem Global Ed (ATGE) | 0.0 | $245k | 5.1k | 48.12 | |
Ultra Petroleum | 0.0 | $56k | 51k | 1.11 | |
Adomani | 0.0 | $8.0k | 15k | 0.53 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $13k | 11k | 1.18 | |
Blackrock Capital Investment Note 5.000 6/1 | 0.0 | $423k | 419k | 1.01 | |
Blackstone Mtg Tr Inc note 4.375% 5/0 | 0.0 | $540k | 540k | 1.00 | |
Stars Group | 0.0 | $719k | 29k | 24.82 | |
Forestar Group (FOR) | 0.0 | $316k | 15k | 21.21 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $124k | 130k | 0.95 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $407k | 411k | 0.99 | |
Redwood Tr Inc note 4.750% 8/1 | 0.0 | $354k | 369k | 0.96 | |
Tcp Capital Corp convertible security | 0.0 | $158k | 158k | 1.00 | |
Tutor Perini Corp convertible security | 0.0 | $470k | 461k | 1.02 | |
Tandem Diabetes Care (TNDM) | 0.0 | $490k | 11k | 42.82 | |
Western Asset Mtg Cap Corp note 6.750%10/0 | 0.0 | $228k | 226k | 1.01 | |
Hannon Armstrong Sust Infr C note 4.125% 9/0 | 0.0 | $395k | 407k | 0.97 | |
Delphi Technologies | 0.0 | $0 | 13k | 0.00 | |
Syneos Health | 0.0 | $423k | 8.2k | 51.58 | |
Fgl Holdings | 0.0 | $92k | 10k | 8.93 | |
Ttec Holdings (TTEC) | 0.0 | $227k | 8.8k | 25.90 | |
Insulet Corp note 1.250% 9/1 | 0.0 | $95k | 52k | 1.83 | |
Finisar Corp note 0.500%12/1 | 0.0 | $319k | 347k | 0.92 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $235k | 240k | 0.98 | |
Newmark Group (NMRK) | 0.0 | $297k | 27k | 11.21 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $212k | 15k | 13.83 | |
Vici Pptys (VICI) | 0.0 | $274k | 13k | 21.63 | |
Goldman Sachs deb | 0.0 | $372k | 368k | 1.01 | |
Pretium Res Inc debt 2.250% 3/1 | 0.0 | $359k | 408k | 0.88 | |
Highpoint Res Corp | 0.0 | $118k | 24k | 4.87 | |
Adt (ADT) | 0.0 | $114k | 12k | 9.42 | |
Liberty Interactive Corp (QRTEA) | 0.0 | $444k | 20k | 22.20 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $424k | 400k | 1.06 | |
Greenbrier Companies Inc convertible security | 0.0 | $150k | 123k | 1.22 | |
Helix Energy Solutions Group convertible security | 0.0 | $126k | 97k | 1.30 | |
Liberty Media Corporation convertible security | 0.0 | $42k | 36k | 1.17 | |
Osi Systems Inc convertible security | 0.0 | $192k | 200k | 0.96 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $434k | 409k | 1.06 | |
Square Inc convertible security | 0.0 | $430k | 100k | 4.30 | |
Viavi Solutions Inc convertible security | 0.0 | $281k | 260k | 1.08 | |
Innovate Biopharmaceuticls Inc Com Par | 0.0 | $674k | 99k | 6.83 | |
Spotify Technology Sa (SPOT) | 0.0 | $0 | 48k | 0.00 | |
Tpg Specialty Lending Inc note 4.500% 8/0 | 0.0 | $160k | 158k | 1.01 | |
Mcdermott International Inc mcdermott intl | 0.0 | $185k | 10k | 18.40 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $455k | 20k | 23.16 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $568k | 32k | 17.97 | |
Equinor Asa (EQNR) | 0.0 | $709k | 25k | 28.20 | |
Windstream Holdings | 0.0 | $224k | 46k | 4.90 | |
Veoneer Incorporated | 0.0 | $424k | 7.7k | 55.06 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $389k | 409k | 0.95 | |
Corepoint Lodging Inc. Reit | 0.0 | $296k | 15k | 19.47 | |
Kaman Corp convertible security | 0.0 | $142k | 120k | 1.18 | |
Pra Group Inc convertible security | 0.0 | $659k | 640k | 1.03 | |
Cytori Therapeutics Inc *w exp 05/28/202 | 0.0 | $0 | 882k | 0.00 | |
Hci Group Inc note 4.250% 3/0 | 0.0 | $306k | 309k | 0.99 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $48k | 50k | 0.96 | |
Zillow Group Inc convertible/ | 0.0 | $28k | 30k | 0.93 |