Jefferies as of Dec. 31, 2016
Portfolio Holdings for Jefferies
Jefferies holds 1378 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.8 | $2.1B | 9.5M | 223.52 | |
iShares Russell 2000 Index (IWM) | 8.3 | $1.5B | 11M | 134.85 | |
Humana (HUM) | 3.9 | $691M | 3.4M | 204.12 | |
Allergan | 3.0 | $529M | 2.5M | 210.01 | |
Financial Select Sector SPDR (XLF) | 2.4 | $426M | 18M | 23.25 | |
SPDR Gold Trust (GLD) | 1.6 | $291M | 2.7M | 109.61 | |
Tesla Motors (TSLA) | 1.3 | $239M | 1.1M | 213.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $234M | 2.7M | 86.55 | |
Kcg Holdings Inc Cl A | 1.2 | $211M | 16M | 13.25 | |
McDonald's Corporation (MCD) | 1.1 | $188M | 1.5M | 121.72 | |
Kinder Morgan (KMI) | 1.1 | $188M | 9.1M | 20.71 | |
Pfizer (PFE) | 0.9 | $170M | 5.2M | 32.48 | |
Verizon Communications (VZ) | 0.9 | $156M | 2.9M | 53.38 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $140M | 486k | 287.92 | |
Bristol Myers Squibb (BMY) | 0.8 | $138M | 2.4M | 58.44 | |
Pioneer Natural Resources (PXD) | 0.7 | $132M | 735k | 180.07 | |
Chevron Corporation (CVX) | 0.7 | $122M | 1.0M | 117.70 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.7 | $122M | 2.9M | 41.42 | |
S&p Global (SPGI) | 0.7 | $120M | 1.1M | 107.54 | |
At&t (T) | 0.7 | $117M | 2.7M | 42.53 | |
Aetna | 0.6 | $115M | 926k | 124.01 | |
Health Care SPDR (XLV) | 0.6 | $113M | 1.6M | 68.94 | |
E.I. du Pont de Nemours & Company | 0.6 | $109M | 1.5M | 73.39 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $106M | 3.0M | 35.01 | |
American Airls (AAL) | 0.6 | $108M | 2.3M | 46.69 | |
Merck & Co (MRK) | 0.6 | $105M | 1.8M | 58.87 | |
Energy Select Sector SPDR (XLE) | 0.6 | $103M | 1.4M | 75.32 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.6 | $103M | 3.3M | 31.61 | |
Time Warner | 0.6 | $102M | 1.1M | 96.53 | |
Home Depot (HD) | 0.6 | $98M | 729k | 134.07 | |
Delta Air Lines (DAL) | 0.5 | $92M | 1.9M | 49.19 | |
Bank of America Corporation (BAC) | 0.5 | $92M | 4.2M | 22.10 | |
Range Resources (RRC) | 0.5 | $89M | 2.6M | 34.36 | |
United States Steel Corporation (X) | 0.5 | $88M | 2.7M | 32.86 | |
Synchrony Financial (SYF) | 0.5 | $85M | 2.3M | 36.27 | |
Molson Coors Brewing Company (TAP) | 0.5 | $83M | 854k | 97.31 | |
Industrial SPDR (XLI) | 0.5 | $82M | 1.3M | 62.22 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $79M | 6.0M | 13.19 | |
Exxon Mobil Corporation (XOM) | 0.4 | $72M | 803k | 90.26 | |
NVIDIA Corporation (NVDA) | 0.4 | $72M | 679k | 106.74 | |
VMware | 0.4 | $72M | 920k | 78.73 | |
Yahoo! | 0.4 | $71M | 1.8M | 38.67 | |
SPDR S&P Biotech (XBI) | 0.4 | $71M | 1.2M | 59.20 | |
Walt Disney Company (DIS) | 0.4 | $67M | 645k | 104.22 | |
UnitedHealth (UNH) | 0.4 | $67M | 420k | 160.04 | |
SPDR S&P Retail (XRT) | 0.4 | $67M | 1.5M | 44.07 | |
Biogen Idec (BIIB) | 0.4 | $64M | 227k | 283.57 | |
Rite Aid Corporation | 0.4 | $63M | 7.7M | 8.24 | |
Sarepta Therapeutics (SRPT) | 0.4 | $65M | 2.4M | 27.43 | |
Kellogg Company (K) | 0.3 | $63M | 852k | 73.71 | |
Hershey Company (HSY) | 0.3 | $60M | 582k | 103.44 | |
Energy Transfer Equity (ET) | 0.3 | $60M | 3.1M | 19.38 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $61M | 308k | 197.51 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $60M | 784k | 76.94 | |
Citigroup (C) | 0.3 | $61M | 1.0M | 59.43 | |
Wells Fargo & Company (WFC) | 0.3 | $56M | 1.0M | 55.11 | |
Target Corporation (TGT) | 0.3 | $56M | 781k | 72.23 | |
priceline.com Incorporated | 0.3 | $57M | 39k | 1466.04 | |
Qualcomm (QCOM) | 0.3 | $53M | 810k | 65.20 | |
Monsanto Company | 0.3 | $51M | 488k | 105.21 | |
Johnson & Johnson (JNJ) | 0.3 | $52M | 450k | 115.21 | |
Apple (AAPL) | 0.3 | $50M | 433k | 115.82 | |
Facebook Inc cl a (META) | 0.3 | $49M | 428k | 115.05 | |
Dell Technologies Inc Class V equity | 0.3 | $51M | 918k | 54.97 | |
Lowe's Companies (LOW) | 0.3 | $48M | 681k | 71.12 | |
PowerShares QQQ Trust, Series 1 | 0.3 | $48M | 401k | 118.45 | |
0.3 | $47M | 2.9M | 16.30 | ||
Medtronic (MDT) | 0.3 | $46M | 645k | 71.23 | |
Goldman Sachs (GS) | 0.2 | $45M | 188k | 239.45 | |
MasterCard Incorporated (MA) | 0.2 | $45M | 431k | 103.25 | |
United Parcel Service (UPS) | 0.2 | $45M | 393k | 114.64 | |
Boeing Company (BA) | 0.2 | $44M | 284k | 155.68 | |
Marathon Petroleum Corp (MPC) | 0.2 | $43M | 859k | 50.30 | |
Alibaba Group Holding (BABA) | 0.2 | $42M | 480k | 87.81 | |
Valvoline Inc Common (VVV) | 0.2 | $43M | 2.0M | 21.50 | |
Amazon (AMZN) | 0.2 | $42M | 56k | 749.87 | |
Consumer Discretionary SPDR (XLY) | 0.2 | $42M | 511k | 81.40 | |
Dow Chemical Company | 0.2 | $39M | 675k | 57.22 | |
Market Vectors Etf Tr Oil Svcs | 0.2 | $40M | 1.2M | 33.33 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $39M | 1.5M | 26.90 | |
Rio Tinto (RIO) | 0.2 | $38M | 995k | 38.46 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $38M | 863k | 43.97 | |
Valeant Pharmaceuticals Int | 0.2 | $37M | 2.6M | 14.52 | |
Vale (VALE) | 0.2 | $35M | 4.6M | 7.62 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $36M | 421k | 86.29 | |
Cisco Systems (CSCO) | 0.2 | $36M | 1.2M | 30.22 | |
Franklin Resources (BEN) | 0.2 | $35M | 890k | 39.58 | |
JetBlue Airways Corporation (JBLU) | 0.2 | $36M | 1.6M | 22.42 | |
CVS Caremark Corporation (CVS) | 0.2 | $36M | 456k | 78.90 | |
DISH Network | 0.2 | $35M | 604k | 57.93 | |
Schlumberger (SLB) | 0.2 | $36M | 433k | 83.95 | |
Pandora Media | 0.2 | $35M | 2.7M | 13.04 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $36M | 1.5M | 24.54 | |
Morgan Stanley (MS) | 0.2 | $34M | 809k | 42.25 | |
Raytheon Company | 0.2 | $33M | 235k | 141.99 | |
Altria (MO) | 0.2 | $35M | 512k | 67.62 | |
Halliburton Company (HAL) | 0.2 | $34M | 620k | 54.09 | |
Procter & Gamble Company (PG) | 0.2 | $34M | 405k | 84.08 | |
Acadia Healthcare (ACHC) | 0.2 | $33M | 1.0M | 33.10 | |
Hd Supply | 0.2 | $34M | 806k | 42.51 | |
Fiat Chrysler Auto | 0.2 | $35M | 3.8M | 9.12 | |
General Electric Company | 0.2 | $32M | 1.0M | 31.61 | |
General Dynamics Corporation (GD) | 0.2 | $32M | 187k | 172.66 | |
Dollar Tree (DLTR) | 0.2 | $32M | 410k | 77.18 | |
Micron Technology (MU) | 0.2 | $33M | 1.5M | 21.92 | |
Cheniere Energy (LNG) | 0.2 | $32M | 774k | 41.43 | |
BP (BP) | 0.2 | $30M | 797k | 37.64 | |
PNC Financial Services (PNC) | 0.2 | $31M | 263k | 116.96 | |
Wal-Mart Stores (WMT) | 0.2 | $31M | 449k | 69.12 | |
Abbott Laboratories (ABT) | 0.2 | $31M | 808k | 38.41 | |
CIGNA Corporation | 0.2 | $30M | 225k | 133.39 | |
Colgate-Palmolive Company (CL) | 0.2 | $30M | 452k | 65.44 | |
Pepsi (PEP) | 0.2 | $30M | 288k | 104.63 | |
Royal Dutch Shell | 0.2 | $31M | 572k | 54.38 | |
Starbucks Corporation (SBUX) | 0.2 | $31M | 549k | 55.52 | |
Chesapeake Energy Corporation | 0.2 | $30M | 4.3M | 7.02 | |
CONSOL Energy | 0.2 | $30M | 1.6M | 18.23 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $31M | 315k | 98.01 | |
Express Scripts Holding | 0.2 | $30M | 428k | 68.79 | |
U.S. Bancorp (USB) | 0.2 | $29M | 555k | 51.37 | |
Costco Wholesale Corporation (COST) | 0.2 | $29M | 184k | 160.11 | |
BB&T Corporation | 0.2 | $29M | 607k | 47.05 | |
Honeywell International (HON) | 0.2 | $29M | 253k | 115.85 | |
International Business Machines (IBM) | 0.2 | $28M | 169k | 166.00 | |
United Technologies Corporation | 0.2 | $28M | 254k | 109.62 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $29M | 555k | 51.72 | |
Dollar General (DG) | 0.2 | $29M | 392k | 74.11 | |
Utilities SPDR (XLU) | 0.2 | $28M | 579k | 48.57 | |
Opko Health (OPK) | 0.2 | $29M | 3.1M | 9.30 | |
Extraction Oil And Gas | 0.2 | $29M | 1.4M | 20.04 | |
Microsoft Corporation (MSFT) | 0.1 | $27M | 431k | 62.14 | |
Coca-Cola Company (KO) | 0.1 | $26M | 634k | 41.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $27M | 364k | 73.55 | |
Kroger (KR) | 0.1 | $26M | 756k | 34.51 | |
Alere | 0.1 | $27M | 694k | 38.99 | |
Energy Transfer Partners | 0.1 | $28M | 771k | 35.81 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $26M | 793k | 33.33 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $26M | 221k | 119.13 | |
Cummins (CMI) | 0.1 | $25M | 183k | 136.66 | |
Union Pacific Corporation (UNP) | 0.1 | $24M | 234k | 103.68 | |
Western Digital (WDC) | 0.1 | $26M | 375k | 67.93 | |
Rockwell Collins | 0.1 | $24M | 262k | 91.84 | |
ConocoPhillips (COP) | 0.1 | $25M | 488k | 50.14 | |
Harman International Industries | 0.1 | $25M | 226k | 111.44 | |
EOG Resources (EOG) | 0.1 | $25M | 244k | 101.10 | |
CF Industries Holdings (CF) | 0.1 | $24M | 767k | 31.48 | |
Black Hills Corporation (BKH) | 0.1 | $25M | 401k | 61.34 | |
General Motors Company (GM) | 0.1 | $26M | 735k | 34.84 | |
Expedia (EXPE) | 0.1 | $25M | 219k | 113.28 | |
Walgreen Boots Alliance (WBA) | 0.1 | $24M | 291k | 82.76 | |
Eastman Chemical Company (EMN) | 0.1 | $24M | 316k | 75.21 | |
Capital One Financial (COF) | 0.1 | $22M | 256k | 87.25 | |
Intuitive Surgical (ISRG) | 0.1 | $24M | 38k | 634.20 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $24M | 331k | 71.23 | |
Eagle Materials (EXP) | 0.1 | $24M | 239k | 98.51 | |
Whiting Petroleum Corporation | 0.1 | $24M | 2.0M | 12.02 | |
AK Steel Holding Corporation | 0.1 | $23M | 2.3M | 10.21 | |
Aspen Technology | 0.1 | $22M | 409k | 54.72 | |
WisdomTree Japan Total Dividend (DXJ) | 0.1 | $23M | 461k | 49.54 | |
Abbvie (ABBV) | 0.1 | $24M | 378k | 62.62 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $22M | 1.1M | 20.92 | |
DaVita (DVA) | 0.1 | $21M | 321k | 64.23 | |
CenturyLink | 0.1 | $21M | 878k | 23.78 | |
MetLife (MET) | 0.1 | $21M | 393k | 53.90 | |
Plains All American Pipeline (PAA) | 0.1 | $21M | 656k | 32.29 | |
Mosaic (MOS) | 0.1 | $22M | 728k | 29.51 | |
Kate Spade & Co | 0.1 | $22M | 1.2M | 18.67 | |
Hc2 Holdings | 0.1 | $21M | 3.5M | 5.93 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.1 | $21M | 840k | 25.51 | |
Comcast Corporation (CMCSA) | 0.1 | $19M | 279k | 69.06 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 270k | 72.79 | |
Barrick Gold Corp (GOLD) | 0.1 | $18M | 1.1M | 15.98 | |
Transocean (RIG) | 0.1 | $18M | 1.2M | 14.74 | |
Potash Corp. Of Saskatchewan I | 0.1 | $17M | 951k | 18.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $18M | 303k | 57.73 | |
Prudential Financial (PRU) | 0.1 | $17M | 164k | 104.06 | |
Southwestern Energy Company (SWN) | 0.1 | $17M | 1.6M | 10.82 | |
MGM Resorts International. (MGM) | 0.1 | $18M | 627k | 28.82 | |
TransDigm Group Incorporated (TDG) | 0.1 | $19M | 75k | 248.96 | |
Argan (AGX) | 0.1 | $17M | 245k | 70.57 | |
Semgroup Corp cl a | 0.1 | $18M | 436k | 41.75 | |
Whitewave Foods | 0.1 | $18M | 318k | 55.61 | |
Navistar Intl Corp conv | 0.1 | $18M | 18M | 0.99 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $17M | 241k | 71.69 | |
Enbridge Inc Note 6.000 1/1 | 0.1 | $18M | 18M | 1.00 | |
CMS Energy Corporation (CMS) | 0.1 | $15M | 371k | 41.62 | |
Cme (CME) | 0.1 | $17M | 145k | 115.35 | |
Teva Pharmaceutical Industries (TEVA) | 0.1 | $16M | 442k | 36.43 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $16M | 139k | 114.12 | |
Northrop Grumman Corporation (NOC) | 0.1 | $16M | 70k | 232.51 | |
RPM International (RPM) | 0.1 | $16M | 290k | 53.83 | |
Macy's (M) | 0.1 | $17M | 466k | 35.81 | |
Nike (NKE) | 0.1 | $15M | 300k | 50.83 | |
Philip Morris International (PM) | 0.1 | $16M | 169k | 91.49 | |
Exelon Corporation (EXC) | 0.1 | $16M | 446k | 35.49 | |
Celgene Corporation | 0.1 | $17M | 142k | 115.76 | |
Navistar International Corporation | 0.1 | $17M | 538k | 31.34 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.1 | $16M | 16M | 1.00 | |
Caterpillar (CAT) | 0.1 | $14M | 153k | 92.72 | |
J.C. Penney Company | 0.1 | $14M | 1.7M | 8.31 | |
AFLAC Incorporated (AFL) | 0.1 | $15M | 214k | 69.60 | |
Office Depot | 0.1 | $15M | 3.2M | 4.52 | |
AGCO Corporation (AGCO) | 0.1 | $14M | 240k | 57.82 | |
Deere & Company (DE) | 0.1 | $13M | 130k | 103.03 | |
Chipotle Mexican Grill (CMG) | 0.1 | $14M | 36k | 377.30 | |
GameStop (GME) | 0.1 | $14M | 591k | 23.81 | |
Duke Energy (DUK) | 0.1 | $15M | 191k | 77.62 | |
Tesaro | 0.1 | $15M | 112k | 134.44 | |
Metropcs Communications (TMUS) | 0.1 | $14M | 246k | 57.50 | |
Meritor Inc conv | 0.1 | $15M | 10M | 1.45 | |
Iconix Brand Group, Inc. conv | 0.1 | $15M | 16M | 0.93 | |
CSX Corporation (CSX) | 0.1 | $13M | 351k | 35.93 | |
FedEx Corporation (FDX) | 0.1 | $12M | 64k | 186.22 | |
Tiffany & Co. | 0.1 | $13M | 170k | 77.43 | |
Las Vegas Sands (LVS) | 0.1 | $12M | 225k | 53.41 | |
Thermo Fisher Scientific (TMO) | 0.1 | $12M | 88k | 141.10 | |
Lockheed Martin Corporation (LMT) | 0.1 | $13M | 52k | 249.93 | |
Anadarko Petroleum Corporation | 0.1 | $13M | 179k | 69.74 | |
General Mills (GIS) | 0.1 | $12M | 201k | 61.77 | |
Gilead Sciences (GILD) | 0.1 | $12M | 165k | 71.70 | |
TJX Companies (TJX) | 0.1 | $12M | 160k | 75.13 | |
Southern Company (SO) | 0.1 | $12M | 242k | 49.19 | |
Fastenal Company (FAST) | 0.1 | $12M | 263k | 46.98 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $13M | 158k | 84.55 | |
Golar Lng (GLNG) | 0.1 | $13M | 560k | 22.94 | |
Simon Property (SPG) | 0.1 | $13M | 71k | 177.68 | |
General Growth Properties | 0.1 | $12M | 468k | 24.98 | |
Restoration Hardware Hldgs I | 0.1 | $13M | 434k | 30.70 | |
Twilio Inc cl a (TWLO) | 0.1 | $13M | 450k | 28.85 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.1 | $11M | 321k | 34.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $9.9M | 61k | 163.00 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $11M | 483k | 23.36 | |
Dominion Resources (D) | 0.1 | $11M | 138k | 76.59 | |
Kohl's Corporation (KSS) | 0.1 | $11M | 216k | 49.38 | |
Reynolds American | 0.1 | $11M | 201k | 56.05 | |
SYSCO Corporation (SYY) | 0.1 | $9.8M | 178k | 55.38 | |
Ross Stores (ROST) | 0.1 | $12M | 176k | 65.59 | |
Emerson Electric (EMR) | 0.1 | $10M | 183k | 55.75 | |
Xilinx | 0.1 | $10M | 167k | 60.37 | |
Amgen (AMGN) | 0.1 | $10M | 70k | 146.49 | |
Danaher Corporation (DHR) | 0.1 | $11M | 141k | 77.85 | |
Abercrombie & Fitch (ANF) | 0.1 | $11M | 897k | 12.00 | |
Advance Auto Parts (AAP) | 0.1 | $11M | 63k | 169.10 | |
Applied Materials (AMAT) | 0.1 | $10M | 313k | 32.27 | |
Activision Blizzard | 0.1 | $11M | 306k | 36.11 | |
Iconix Brand | 0.1 | $11M | 1.2M | 9.34 | |
British American Tobac (BTI) | 0.1 | $11M | 96k | 113.81 | |
St. Jude Medical | 0.1 | $11M | 134k | 80.19 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $11M | 575k | 19.74 | |
Ball Corporation (BALL) | 0.1 | $11M | 146k | 75.08 | |
Industries N shs - a - (LYB) | 0.1 | $10M | 118k | 85.79 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $11M | 1.4M | 7.64 | |
Zynga | 0.1 | $11M | 4.1M | 2.57 | |
Phillips 66 (PSX) | 0.1 | $11M | 122k | 86.43 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 250k | 44.33 | |
Intercontinental Exchange (ICE) | 0.1 | $10M | 180k | 56.42 | |
Kraft Heinz (KHC) | 0.1 | $9.9M | 114k | 87.33 | |
Chemours (CC) | 0.1 | $11M | 518k | 22.09 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $11M | 9.3M | 1.17 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $12M | 7.3M | 1.58 | |
Nutanix Inc cl a (NTNX) | 0.1 | $11M | 421k | 26.56 | |
Nucor Corporation (NUE) | 0.1 | $9.2M | 155k | 59.52 | |
Avery Dennison Corporation (AVY) | 0.1 | $9.6M | 136k | 70.22 | |
Electronic Arts (EA) | 0.1 | $9.7M | 124k | 78.72 | |
Hanesbrands (HBI) | 0.1 | $9.2M | 426k | 21.57 | |
Newfield Exploration | 0.1 | $8.7M | 216k | 40.50 | |
Becton, Dickinson and (BDX) | 0.1 | $8.6M | 52k | 165.54 | |
Williams Companies (WMB) | 0.1 | $8.1M | 260k | 31.14 | |
Visa (V) | 0.1 | $8.8M | 113k | 78.02 | |
GATX Corporation (GATX) | 0.1 | $8.6M | 139k | 61.58 | |
Estee Lauder Companies (EL) | 0.1 | $8.3M | 108k | 76.49 | |
American Capital | 0.1 | $9.0M | 502k | 17.92 | |
Worthington Industries (WOR) | 0.1 | $8.7M | 184k | 47.37 | |
Realty Income (O) | 0.1 | $9.4M | 163k | 57.48 | |
Scotts Miracle-Gro Company (SMG) | 0.1 | $9.2M | 96k | 95.55 | |
Technology SPDR (XLK) | 0.1 | $8.3M | 171k | 48.35 | |
American Water Works (AWK) | 0.1 | $8.1M | 111k | 72.36 | |
Signet Jewelers (SIG) | 0.1 | $8.3M | 88k | 94.29 | |
Meritor | 0.1 | $8.2M | 658k | 12.42 | |
Vector Group Ltd frnt 1/1 | 0.1 | $8.9M | 5.7M | 1.56 | |
Ally Financial (ALLY) | 0.1 | $9.5M | 495k | 19.12 | |
Anthem (ELV) | 0.1 | $8.2M | 57k | 142.86 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $9.4M | 130k | 72.46 | |
Cardtronics Inc note 1.000%12/0 | 0.1 | $9.8M | 8.3M | 1.18 | |
Green Plains Inc conv | 0.1 | $8.7M | 6.1M | 1.44 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $8.6M | 250k | 34.52 | |
Coca Cola European Partners (CCEP) | 0.1 | $8.2M | 261k | 31.40 | |
Tivo Corp | 0.1 | $9.5M | 452k | 20.90 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.1 | $8.5M | 8.0M | 1.06 | |
American Express Company (AXP) | 0.0 | $6.7M | 91k | 74.06 | |
Baxter International (BAX) | 0.0 | $7.2M | 162k | 44.34 | |
Cerner Corporation | 0.0 | $6.4M | 134k | 47.37 | |
Mattel (MAT) | 0.0 | $7.8M | 282k | 27.55 | |
Newmont Mining Corporation (NEM) | 0.0 | $7.7M | 226k | 34.07 | |
Stanley Black & Decker (SWK) | 0.0 | $6.9M | 60k | 114.69 | |
Travelers Companies (TRV) | 0.0 | $7.5M | 62k | 122.70 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $7.3M | 71k | 102.96 | |
Darden Restaurants (DRI) | 0.0 | $6.3M | 87k | 72.72 | |
Valero Energy Corporation (VLO) | 0.0 | $6.4M | 93k | 68.36 | |
Fluor Corporation (FLR) | 0.0 | $7.6M | 146k | 52.51 | |
Marsh & McLennan Companies (MMC) | 0.0 | $6.8M | 101k | 67.59 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $8.0M | 175k | 45.55 | |
Constellation Brands (STZ) | 0.0 | $7.9M | 51k | 153.30 | |
Netflix (NFLX) | 0.0 | $7.2M | 59k | 123.77 | |
Amphenol Corporation (APH) | 0.0 | $7.3M | 109k | 67.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $8.0M | 30k | 265.18 | |
salesforce (CRM) | 0.0 | $7.2M | 106k | 68.45 | |
Edison International (EIX) | 0.0 | $7.1M | 99k | 71.99 | |
Key (KEY) | 0.0 | $7.9M | 434k | 18.27 | |
Ares Capital Corporation (ARCC) | 0.0 | $6.4M | 389k | 16.49 | |
Assured Guaranty (AGO) | 0.0 | $7.9M | 208k | 37.76 | |
Acuity Brands (AYI) | 0.0 | $6.5M | 28k | 230.82 | |
Concho Resources | 0.0 | $7.0M | 53k | 132.59 | |
A. O. Smith Corporation (AOS) | 0.0 | $7.1M | 151k | 47.35 | |
Church & Dwight (CHD) | 0.0 | $6.9M | 155k | 44.19 | |
Materials SPDR (XLB) | 0.0 | $7.0M | 140k | 49.70 | |
iShares Silver Trust (SLV) | 0.0 | $7.6M | 487k | 15.50 | |
Inphi Corporation | 0.0 | $6.6M | 148k | 44.62 | |
Hldgs (UAL) | 0.0 | $7.4M | 101k | 72.87 | |
Intl Fcstone | 0.0 | $6.9M | 176k | 39.38 | |
Pvh Corporation (PVH) | 0.0 | $8.0M | 89k | 90.24 | |
Beazer Homes Usa (BZH) | 0.0 | $7.9M | 597k | 13.30 | |
Tower Semiconductor (TSEM) | 0.0 | $7.9M | 415k | 19.03 | |
REPCOM cla | 0.0 | $7.9M | 200k | 39.42 | |
Fireeye | 0.0 | $8.0M | 671k | 11.90 | |
Advaxis | 0.0 | $7.5M | 1.0M | 7.16 | |
Tesla Motors Inc bond | 0.0 | $6.3M | 6.7M | 0.93 | |
Tesla Motors Inc bond | 0.0 | $7.5M | 8.6M | 0.87 | |
Weatherford Intl Plc ord | 0.0 | $6.5M | 1.3M | 4.99 | |
Axalta Coating Sys (AXTA) | 0.0 | $6.7M | 248k | 27.19 | |
Monster Beverage Corp (MNST) | 0.0 | $6.3M | 141k | 44.34 | |
Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $6.5M | 6.8M | 0.96 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $6.9M | 8.7k | 792.45 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $7.6M | 159k | 47.85 | |
First Data | 0.0 | $7.4M | 522k | 14.19 | |
Landcadia Holdings Inc unit | 0.0 | $6.6M | 639k | 10.39 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.0 | $6.3M | 6.9M | 0.91 | |
Hasbro (HAS) | 0.0 | $5.5M | 71k | 77.80 | |
BlackRock (BLK) | 0.0 | $6.0M | 16k | 380.55 | |
Fidelity National Information Services (FIS) | 0.0 | $5.4M | 71k | 75.64 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $5.0M | 106k | 47.38 | |
Ecolab (ECL) | 0.0 | $4.8M | 41k | 117.22 | |
Pulte (PHM) | 0.0 | $5.2M | 282k | 18.38 | |
NetApp (NTAP) | 0.0 | $5.4M | 154k | 35.27 | |
Noble Energy | 0.0 | $4.5M | 117k | 38.06 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.6M | 56k | 82.05 | |
Sealed Air (SEE) | 0.0 | $4.5M | 99k | 45.34 | |
Global Payments (GPN) | 0.0 | $5.7M | 82k | 69.42 | |
Best Buy (BBY) | 0.0 | $5.4M | 127k | 42.67 | |
Boston Scientific Corporation (BSX) | 0.0 | $4.8M | 221k | 21.64 | |
Nordstrom (JWN) | 0.0 | $6.1M | 127k | 47.93 | |
Newell Rubbermaid (NWL) | 0.0 | $5.5M | 123k | 44.65 | |
International Flavors & Fragrances (IFF) | 0.0 | $4.6M | 39k | 117.82 | |
Foot Locker (FL) | 0.0 | $5.5M | 77k | 70.89 | |
Unum (UNM) | 0.0 | $4.7M | 108k | 43.93 | |
Helmerich & Payne (HP) | 0.0 | $6.1M | 79k | 77.62 | |
Yum! Brands (YUM) | 0.0 | $6.1M | 97k | 63.33 | |
Air Products & Chemicals (APD) | 0.0 | $5.5M | 38k | 143.81 | |
Red Hat | 0.0 | $4.9M | 71k | 69.70 | |
Baker Hughes Incorporated | 0.0 | $4.7M | 72k | 64.97 | |
Diageo (DEO) | 0.0 | $6.2M | 59k | 103.93 | |
eBay (EBAY) | 0.0 | $5.0M | 169k | 29.68 | |
Nextera Energy (NEE) | 0.0 | $5.7M | 48k | 119.45 | |
Praxair | 0.0 | $4.8M | 41k | 116.67 | |
Stryker Corporation (SYK) | 0.0 | $5.7M | 46k | 123.71 | |
Symantec Corporation | 0.0 | $5.7M | 237k | 23.89 | |
Unilever | 0.0 | $5.2M | 126k | 41.06 | |
Xerox Corporation | 0.0 | $5.8M | 667k | 8.73 | |
Encana Corp | 0.0 | $6.1M | 522k | 11.74 | |
Ford Motor Company (F) | 0.0 | $4.6M | 379k | 12.13 | |
Syngenta | 0.0 | $5.8M | 74k | 79.05 | |
Oracle Corporation (ORCL) | 0.0 | $6.2M | 161k | 38.44 | |
J.M. Smucker Company (SJM) | 0.0 | $5.4M | 42k | 128.06 | |
Kennametal (KMT) | 0.0 | $5.6M | 181k | 30.91 | |
Meredith Corporation | 0.0 | $4.5M | 77k | 59.15 | |
Steel Dynamics (STLD) | 0.0 | $5.1M | 142k | 35.58 | |
Cliffs Natural Resources | 0.0 | $5.6M | 671k | 8.41 | |
Cross Country Healthcare (CCRN) | 0.0 | $5.0M | 318k | 15.61 | |
Lam Research Corporation (LRCX) | 0.0 | $6.2M | 59k | 105.36 | |
CVR Energy (CVI) | 0.0 | $5.0M | 199k | 25.39 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $4.5M | 49k | 91.89 | |
Finisar Corporation | 0.0 | $4.8M | 157k | 30.27 | |
Hain Celestial (HAIN) | 0.0 | $6.1M | 155k | 39.03 | |
Lululemon Athletica (LULU) | 0.0 | $6.1M | 94k | 65.00 | |
CalAmp | 0.0 | $5.0M | 342k | 14.50 | |
Macerich Company (MAC) | 0.0 | $5.3M | 75k | 70.84 | |
American International (AIG) | 0.0 | $5.8M | 89k | 65.27 | |
Kimco Realty Corporation (KIM) | 0.0 | $4.8M | 189k | 25.16 | |
Oclaro | 0.0 | $6.2M | 689k | 8.95 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $5.7M | 170k | 33.85 | |
Motorola Solutions (MSI) | 0.0 | $4.8M | 58k | 82.87 | |
Xylem (XYL) | 0.0 | $5.3M | 107k | 49.52 | |
Five Below (FIVE) | 0.0 | $5.5M | 137k | 39.96 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $4.5M | 3.5M | 1.28 | |
L Brands | 0.0 | $5.3M | 80k | 65.84 | |
Holx 2 12/15/43 | 0.0 | $4.6M | 3.7M | 1.24 | |
Sprint | 0.0 | $5.6M | 662k | 8.44 | |
Bluebird Bio (BLUE) | 0.0 | $4.5M | 73k | 61.70 | |
Noble Corp Plc equity | 0.0 | $5.6M | 952k | 5.92 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $4.6M | 4.0M | 1.17 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $6.1M | 4.6M | 1.32 | |
Radius Health | 0.0 | $4.5M | 119k | 37.86 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $5.4M | 5.1M | 1.07 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $5.2M | 6.8M | 0.76 | |
Horizon Pharma | 0.0 | $5.0M | 306k | 16.19 | |
Zayo Group Hldgs | 0.0 | $6.2M | 189k | 32.86 | |
Sientra | 0.0 | $5.6M | 657k | 8.52 | |
Encore Capital Group Inc note | 0.0 | $6.1M | 7.0M | 0.87 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $5.5M | 5.9M | 0.93 | |
Green Plains Partners | 0.0 | $6.0M | 305k | 19.80 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $5.6M | 6.1M | 0.92 | |
Ashland (ASH) | 0.0 | $4.5M | 41k | 109.29 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $6.2M | 6.2M | 1.01 | |
Pandora Media Inc note 1.750%12/0 | 0.0 | $6.2M | 6.0M | 1.03 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $2.7M | 269k | 10.12 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $2.7M | 36k | 76.24 | |
BHP Billiton | 0.0 | $3.2M | 100k | 32.31 | |
Ansys (ANSS) | 0.0 | $3.1M | 34k | 92.52 | |
Progressive Corporation (PGR) | 0.0 | $4.0M | 112k | 35.50 | |
State Street Corporation (STT) | 0.0 | $4.0M | 51k | 77.73 | |
Reinsurance Group of America (RGA) | 0.0 | $4.3M | 34k | 125.80 | |
Discover Financial Services (DFS) | 0.0 | $3.4M | 45k | 74.24 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.5M | 52k | 67.13 | |
Moody's Corporation (MCO) | 0.0 | $4.3M | 46k | 94.28 | |
AES Corporation (AES) | 0.0 | $3.4M | 292k | 11.62 | |
Consolidated Edison (ED) | 0.0 | $2.9M | 39k | 73.68 | |
KB Home (KBH) | 0.0 | $4.1M | 261k | 15.82 | |
FirstEnergy (FE) | 0.0 | $3.9M | 125k | 30.97 | |
3M Company (MMM) | 0.0 | $3.1M | 18k | 178.57 | |
Autodesk (ADSK) | 0.0 | $3.6M | 49k | 74.02 | |
CarMax (KMX) | 0.0 | $3.2M | 50k | 64.39 | |
Coach | 0.0 | $3.7M | 107k | 35.02 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.2M | 44k | 97.06 | |
Automatic Data Processing (ADP) | 0.0 | $3.0M | 29k | 102.82 | |
Harris Corporation | 0.0 | $2.7M | 27k | 102.48 | |
Intel Corporation (INTC) | 0.0 | $3.2M | 88k | 36.30 | |
Verisign (VRSN) | 0.0 | $3.9M | 52k | 76.07 | |
ABM Industries (ABM) | 0.0 | $3.1M | 77k | 40.84 | |
Cooper Companies | 0.0 | $3.3M | 19k | 174.89 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $4.5M | 59k | 75.75 | |
Everest Re Group (EG) | 0.0 | $2.8M | 13k | 216.42 | |
Intersil Corporation | 0.0 | $3.7M | 167k | 22.30 | |
Mohawk Industries (MHK) | 0.0 | $4.4M | 22k | 199.70 | |
Universal Health Services (UHS) | 0.0 | $4.0M | 38k | 106.38 | |
Waters Corporation (WAT) | 0.0 | $4.0M | 30k | 134.40 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $3.6M | 117k | 30.87 | |
NiSource (NI) | 0.0 | $4.0M | 180k | 22.14 | |
Olin Corporation (OLN) | 0.0 | $3.4M | 134k | 25.61 | |
Williams-Sonoma (WSM) | 0.0 | $3.2M | 68k | 46.81 | |
Hess (HES) | 0.0 | $3.7M | 60k | 62.26 | |
Weyerhaeuser Company (WY) | 0.0 | $2.9M | 96k | 30.09 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $4.3M | 696k | 6.16 | |
Stericycle (SRCL) | 0.0 | $3.2M | 41k | 77.73 | |
PG&E Corporation (PCG) | 0.0 | $3.6M | 59k | 60.77 | |
Jacobs Engineering | 0.0 | $3.6M | 64k | 57.01 | |
Henry Schein (HSIC) | 0.0 | $3.5M | 23k | 151.71 | |
Whole Foods Market | 0.0 | $3.5M | 113k | 30.76 | |
Accenture (ACN) | 0.0 | $4.4M | 37k | 117.14 | |
Msci (MSCI) | 0.0 | $2.7M | 34k | 78.78 | |
AutoZone (AZO) | 0.0 | $3.1M | 3.9k | 789.68 | |
Ii-vi | 0.0 | $3.2M | 104k | 30.51 | |
Fiserv (FI) | 0.0 | $2.8M | 27k | 106.28 | |
Frontier Communications | 0.0 | $3.0M | 884k | 3.38 | |
Old Republic International Corporation (ORI) | 0.0 | $3.3M | 175k | 19.00 | |
Sempra Energy (SRE) | 0.0 | $3.1M | 31k | 100.64 | |
First Solar (FSLR) | 0.0 | $3.8M | 108k | 34.72 | |
Verisk Analytics (VRSK) | 0.0 | $3.0M | 37k | 81.18 | |
Varian Medical Systems | 0.0 | $4.2M | 46k | 89.78 | |
Marathon Oil Corporation (MRO) | 0.0 | $4.4M | 253k | 17.31 | |
Domino's Pizza (DPZ) | 0.0 | $3.2M | 20k | 159.22 | |
Sinclair Broadcast | 0.0 | $4.0M | 118k | 33.57 | |
G&K Services | 0.0 | $3.3M | 34k | 96.43 | |
Ventas (VTR) | 0.0 | $3.8M | 61k | 62.52 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.3M | 68k | 63.30 | |
Calpine Corporation | 0.0 | $3.3M | 291k | 11.43 | |
Goldcorp | 0.0 | $3.2M | 238k | 13.60 | |
ON Semiconductor (ON) | 0.0 | $3.0M | 237k | 12.76 | |
Invesco (IVZ) | 0.0 | $2.7M | 89k | 30.34 | |
Mead Johnson Nutrition | 0.0 | $4.2M | 60k | 70.75 | |
Illumina (ILMN) | 0.0 | $3.3M | 25k | 128.21 | |
Enterprise Products Partners (EPD) | 0.0 | $3.5M | 131k | 27.01 | |
Owens-Illinois | 0.0 | $2.8M | 161k | 17.41 | |
Cypress Semiconductor Corporation | 0.0 | $3.6M | 310k | 11.44 | |
Huntsman Corporation (HUN) | 0.0 | $3.6M | 188k | 19.07 | |
Macquarie Infrastructure Company | 0.0 | $2.8M | 35k | 81.69 | |
Bio-Rad Laboratories (BIO) | 0.0 | $3.1M | 17k | 182.35 | |
CenterPoint Energy (CNP) | 0.0 | $3.8M | 152k | 24.64 | |
Essex Property Trust (ESS) | 0.0 | $3.5M | 15k | 232.52 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.0M | 85k | 34.81 | |
Intuit (INTU) | 0.0 | $2.7M | 24k | 114.62 | |
Kirby Corporation (KEX) | 0.0 | $3.3M | 50k | 66.59 | |
L-3 Communications Holdings | 0.0 | $3.7M | 24k | 152.31 | |
Cimarex Energy | 0.0 | $3.7M | 27k | 135.89 | |
F5 Networks (FFIV) | 0.0 | $3.0M | 21k | 144.72 | |
Jack Henry & Associates (JKHY) | 0.0 | $3.0M | 34k | 88.79 | |
Rockwell Automation (ROK) | 0.0 | $3.2M | 24k | 134.39 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $3.9M | 110k | 35.78 | |
Ametek (AME) | 0.0 | $2.9M | 60k | 48.60 | |
HCP | 0.0 | $4.0M | 135k | 29.73 | |
Federal Realty Inv. Trust | 0.0 | $3.9M | 27k | 142.11 | |
Cerus Corporation (CERS) | 0.0 | $2.7M | 620k | 4.33 | |
National Retail Properties (NNN) | 0.0 | $3.4M | 78k | 44.19 | |
SM Energy (SM) | 0.0 | $4.4M | 129k | 34.48 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $2.9M | 53k | 55.56 | |
Camden Property Trust (CPT) | 0.0 | $3.2M | 39k | 84.08 | |
Craft Brewers Alliance | 0.0 | $3.2M | 192k | 16.84 | |
Fortinet (FTNT) | 0.0 | $4.4M | 147k | 30.12 | |
Newmont Mining Corp Cvt cv bnd | 0.0 | $4.4M | 4.2M | 1.03 | |
Ralph Lauren Corp (RL) | 0.0 | $3.2M | 36k | 90.31 | |
Fortune Brands (FBIN) | 0.0 | $3.4M | 64k | 53.46 | |
Hologic Inc cnv | 0.0 | $2.9M | 2.1M | 1.37 | |
Ensco Plc Shs Class A | 0.0 | $2.8M | 287k | 9.73 | |
Meetme | 0.0 | $3.4M | 692k | 4.93 | |
Tri Pointe Homes (TPH) | 0.0 | $2.9M | 256k | 11.48 | |
Blackhawk Network Hldgs Inc cl a | 0.0 | $2.9M | 75k | 38.55 | |
Tableau Software Inc Cl A | 0.0 | $3.2M | 75k | 42.15 | |
Intrexon | 0.0 | $3.3M | 135k | 24.31 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $3.4M | 3.3M | 1.04 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $3.6M | 3.5M | 1.04 | |
Pacira Pharmaceuticals conv | 0.0 | $3.0M | 2.1M | 1.41 | |
Molina Healthcare Inc. conv | 0.0 | $3.0M | 2.1M | 1.44 | |
Pentair cs (PNR) | 0.0 | $3.0M | 53k | 56.07 | |
Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $2.7M | 2.7M | 1.03 | |
Zendesk | 0.0 | $3.6M | 170k | 21.20 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.8M | 4.0M | 0.94 | |
Fxcm Inc. conv | 0.0 | $3.7M | 6.9M | 0.53 | |
Ctrip.com Inter Ltd. conv | 0.0 | $2.9M | 2.5M | 1.16 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $3.7M | 3.4M | 1.08 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $2.9M | 3.3M | 0.89 | |
Wec Energy Group (WEC) | 0.0 | $2.9M | 49k | 58.65 | |
Univar | 0.0 | $3.5M | 124k | 28.35 | |
51job Inc note 3.250% 4/1 | 0.0 | $4.0M | 3.9M | 1.05 | |
Paypal Holdings (PYPL) | 0.0 | $3.6M | 90k | 39.41 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $3.2M | 3.1M | 1.03 | |
Atlassian Corp Plc cl a | 0.0 | $3.6M | 148k | 24.08 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $3.7M | 3.2M | 1.17 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $3.6M | 4.1M | 0.89 | |
Herc Hldgs (HRI) | 0.0 | $4.0M | 100k | 40.16 | |
Fireeye Series B convertible security | 0.0 | $4.3M | 4.9M | 0.89 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $4.3M | 105k | 41.18 | |
Woori Bk Glbl Medium Term Su bond | 0.0 | $3.4M | 3.5M | 0.97 | |
Arconic | 0.0 | $3.9M | 210k | 18.54 | |
Liberty Ventures - Ser A | 0.0 | $3.1M | 85k | 36.87 | |
Loews Corporation (L) | 0.0 | $1.4M | 29k | 46.85 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.3M | 96k | 13.22 | |
Cit | 0.0 | $2.6M | 60k | 42.81 | |
SK Tele | 0.0 | $2.5M | 107k | 23.08 | |
Trinity Inds Inc note 3.875% 6/0 | 0.0 | $1.1M | 827k | 1.29 | |
NRG Energy (NRG) | 0.0 | $1.9M | 153k | 12.26 | |
HSBC Holdings (HSBC) | 0.0 | $1.1M | 27k | 40.19 | |
Corning Incorporated (GLW) | 0.0 | $1.2M | 48k | 24.26 | |
Emcor (EME) | 0.0 | $1.1M | 16k | 71.26 | |
Broadridge Financial Solutions (BR) | 0.0 | $925k | 14k | 66.27 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $2.2M | 16k | 136.21 | |
Principal Financial (PFG) | 0.0 | $916k | 16k | 57.85 | |
Lincoln National Corporation (LNC) | 0.0 | $1.6M | 24k | 66.38 | |
MGIC Investment (MTG) | 0.0 | $1.2M | 114k | 10.19 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 12k | 110.92 | |
Legg Mason | 0.0 | $1.1M | 38k | 29.91 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $1.2M | 22k | 54.65 | |
Devon Energy Corporation (DVN) | 0.0 | $1.2M | 26k | 45.67 | |
Republic Services (RSG) | 0.0 | $1.3M | 24k | 57.05 | |
Waste Management (WM) | 0.0 | $1.1M | 16k | 70.88 | |
AMAG Pharmaceuticals | 0.0 | $1.8M | 51k | 34.79 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.2M | 16k | 73.68 | |
Archer Daniels Midland Company (ADM) | 0.0 | $2.4M | 52k | 45.65 | |
Martin Marietta Materials (MLM) | 0.0 | $1.3M | 5.9k | 221.50 | |
ResMed (RMD) | 0.0 | $1.2M | 19k | 62.04 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.0M | 11k | 88.70 | |
Brown & Brown (BRO) | 0.0 | $1.0M | 23k | 44.85 | |
Carnival Corporation (CCL) | 0.0 | $1.6M | 32k | 52.07 | |
Continental Resources | 0.0 | $1.2M | 23k | 51.57 | |
Hologic (HOLX) | 0.0 | $1.3M | 32k | 40.11 | |
LKQ Corporation (LKQ) | 0.0 | $1.2M | 40k | 30.65 | |
Leggett & Platt (LEG) | 0.0 | $1.7M | 34k | 48.89 | |
Microchip Technology (MCHP) | 0.0 | $1.9M | 30k | 64.14 | |
PPG Industries (PPG) | 0.0 | $1.9M | 20k | 94.74 | |
Paychex (PAYX) | 0.0 | $1.1M | 18k | 60.89 | |
Ryder System (R) | 0.0 | $2.4M | 32k | 74.43 | |
Snap-on Incorporated (SNA) | 0.0 | $1.3M | 7.8k | 171.23 | |
Valspar Corporation | 0.0 | $1.2M | 11k | 103.58 | |
W.W. Grainger (GWW) | 0.0 | $1.1M | 4.9k | 232.30 | |
Brown-Forman Corporation (BF.B) | 0.0 | $2.1M | 47k | 44.92 | |
Dun & Bradstreet Corporation | 0.0 | $2.6M | 22k | 121.34 | |
Vulcan Materials Company (VMC) | 0.0 | $1.7M | 13k | 125.03 | |
Charles River Laboratories (CRL) | 0.0 | $1.1M | 14k | 76.16 | |
Regions Financial Corporation (RF) | 0.0 | $1.2M | 81k | 14.36 | |
Avid Technology | 0.0 | $2.2M | 507k | 4.40 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.2M | 9.1k | 128.37 | |
Winnebago Industries (WGO) | 0.0 | $982k | 31k | 31.64 | |
Bemis Company | 0.0 | $1.7M | 35k | 47.81 | |
Analog Devices (ADI) | 0.0 | $1.2M | 17k | 72.60 | |
Masco Corporation (MAS) | 0.0 | $1.1M | 36k | 31.63 | |
Mettler-Toledo International (MTD) | 0.0 | $1.4M | 3.3k | 418.54 | |
National-Oilwell Var | 0.0 | $1.3M | 35k | 37.44 | |
Coherent | 0.0 | $962k | 7.0k | 137.43 | |
Tyson Foods (TSN) | 0.0 | $1.7M | 28k | 61.69 | |
MDU Resources (MDU) | 0.0 | $1.0M | 36k | 28.78 | |
Crane | 0.0 | $1.4M | 20k | 72.10 | |
WellCare Health Plans | 0.0 | $1.6M | 11k | 137.00 | |
Campbell Soup Company (CPB) | 0.0 | $1.5M | 26k | 60.45 | |
McKesson Corporation (MCK) | 0.0 | $928k | 6.6k | 140.38 | |
Integrated Device Technology | 0.0 | $1.1M | 47k | 23.57 | |
MSC Industrial Direct (MSM) | 0.0 | $1.6M | 17k | 92.39 | |
Arrow Electronics (ARW) | 0.0 | $1.1M | 15k | 71.28 | |
Allstate Corporation (ALL) | 0.0 | $1.6M | 22k | 74.38 | |
Maxim Integrated Products | 0.0 | $1.3M | 34k | 38.57 | |
NCR Corporation (VYX) | 0.0 | $1.3M | 33k | 40.52 | |
Parker-Hannifin Corporation (PH) | 0.0 | $1.3M | 9.6k | 140.03 | |
American Electric Power Company (AEP) | 0.0 | $1.3M | 20k | 62.24 | |
Gap (GPS) | 0.0 | $2.5M | 111k | 22.44 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.1M | 1.3k | 836.19 | |
Ca | 0.0 | $2.1M | 67k | 31.77 | |
Torchmark Corporation | 0.0 | $1.9M | 26k | 73.78 | |
Canadian Pacific Railway | 0.0 | $981k | 7.0k | 140.44 | |
Staples | 0.0 | $1.2M | 138k | 9.04 | |
Total (TTE) | 0.0 | $2.4M | 48k | 50.98 | |
Shire | 0.0 | $1.0M | 5.9k | 170.00 | |
VCA Antech | 0.0 | $2.2M | 36k | 61.22 | |
Pool Corporation (POOL) | 0.0 | $1.5M | 14k | 104.36 | |
Cintas Corporation (CTAS) | 0.0 | $2.6M | 23k | 115.57 | |
Clorox Company (CLX) | 0.0 | $909k | 7.6k | 120.03 | |
Markel Corporation (MKL) | 0.0 | $1.0M | 1.1k | 904.29 | |
Fifth Third Ban (FITB) | 0.0 | $2.0M | 76k | 26.97 | |
Tupperware Brands Corporation (TUP) | 0.0 | $2.6M | 49k | 52.63 | |
D.R. Horton (DHI) | 0.0 | $1.9M | 68k | 27.33 | |
FLIR Systems | 0.0 | $1.6M | 45k | 36.19 | |
Live Nation Entertainment (LYV) | 0.0 | $1.1M | 43k | 26.63 | |
Discovery Communications | 0.0 | $1.6M | 59k | 27.41 | |
United States Oil Fund | 0.0 | $2.0M | 173k | 11.72 | |
Dover Corporation (DOV) | 0.0 | $1.5M | 20k | 74.91 | |
Bce (BCE) | 0.0 | $1.6M | 38k | 42.98 | |
Intel Corp sdcv | 0.0 | $1.7M | 1.3M | 1.35 | |
Public Service Enterprise (PEG) | 0.0 | $2.3M | 52k | 43.87 | |
Xcel Energy (XEL) | 0.0 | $1.6M | 39k | 40.71 | |
Magna Intl Inc cl a (MGA) | 0.0 | $908k | 21k | 43.41 | |
Aptar (ATR) | 0.0 | $1.1M | 14k | 73.48 | |
Arch Capital Group (ACGL) | 0.0 | $1.5M | 18k | 86.31 | |
Axis Capital Holdings (AXS) | 0.0 | $1.6M | 24k | 65.29 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.7M | 23k | 73.27 | |
Paccar (PCAR) | 0.0 | $2.1M | 32k | 63.90 | |
Thor Industries (THO) | 0.0 | $1.4M | 14k | 100.07 | |
Ultimate Software | 0.0 | $1.1M | 5.8k | 182.29 | |
Zimmer Holdings (ZBH) | 0.0 | $2.3M | 22k | 103.23 | |
NVR (NVR) | 0.0 | $1.8M | 1.1k | 1668.78 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 13k | 110.31 | |
Wynn Resorts (WYNN) | 0.0 | $2.5M | 29k | 86.52 | |
Landstar System (LSTR) | 0.0 | $1.3M | 15k | 85.30 | |
Toro Company (TTC) | 0.0 | $1.8M | 31k | 55.94 | |
Avis Budget (CAR) | 0.0 | $1.8M | 49k | 36.71 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.8M | 37k | 49.30 | |
W.R. Grace & Co. | 0.0 | $947k | 14k | 67.64 | |
Ctrip.com International | 0.0 | $1.4M | 36k | 40.00 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.5M | 43k | 58.25 | |
Endurance Specialty Hldgs Lt | 0.0 | $1.1M | 12k | 92.36 | |
Quanta Services (PWR) | 0.0 | $1.9M | 54k | 34.85 | |
Wyndham Worldwide Corporation | 0.0 | $2.0M | 26k | 76.36 | |
Dolby Laboratories (DLB) | 0.0 | $2.3M | 51k | 45.19 | |
First Horizon National Corporation (FHN) | 0.0 | $1.1M | 57k | 20.01 | |
Under Armour (UAA) | 0.0 | $2.5M | 86k | 29.07 | |
Enbridge (ENB) | 0.0 | $973k | 28k | 34.35 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.4M | 113k | 12.48 | |
Marvell Technology Group | 0.0 | $1.3M | 97k | 13.87 | |
Seagate Technology Com Stk | 0.0 | $1.7M | 45k | 38.16 | |
Community Health Systems (CYH) | 0.0 | $1.5M | 260k | 5.59 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $2.6M | 184k | 14.37 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.5M | 52k | 48.15 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.2M | 9.6k | 124.51 | |
Mizuho Financial (MFG) | 0.0 | $2.5M | 701k | 3.59 | |
Oshkosh Corporation (OSK) | 0.0 | $2.4M | 37k | 64.59 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 23k | 69.29 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.8M | 22k | 79.52 | |
World Wrestling Entertainment | 0.0 | $1.8M | 96k | 18.41 | |
Community Bank System (CBU) | 0.0 | $2.6M | 43k | 61.79 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 18k | 63.63 | |
Chico's FAS | 0.0 | $1.2M | 83k | 14.38 | |
Cooper Tire & Rubber Company | 0.0 | $896k | 23k | 38.80 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.1M | 62k | 18.04 | |
Dorchester Minerals (DMLP) | 0.0 | $1.8M | 104k | 17.55 | |
DTE Energy Company (DTE) | 0.0 | $2.3M | 23k | 98.49 | |
FMC Corporation (FMC) | 0.0 | $1.3M | 23k | 56.54 | |
Hornbeck Offshore Services | 0.0 | $2.1M | 200k | 10.31 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $2.1M | 28k | 75.03 | |
LaSalle Hotel Properties | 0.0 | $1.2M | 39k | 30.47 | |
Southwest Airlines (LUV) | 0.0 | $1.6M | 31k | 49.84 | |
MarketAxess Holdings (MKTX) | 0.0 | $1.5M | 10k | 146.88 | |
Vail Resorts (MTN) | 0.0 | $1.4M | 8.9k | 161.25 | |
New Jersey Resources Corporation (NJR) | 0.0 | $1.1M | 30k | 35.49 | |
Royal Gold (RGLD) | 0.0 | $1.3M | 21k | 63.36 | |
SCANA Corporation | 0.0 | $1.1M | 16k | 73.28 | |
Tempur-Pedic International (TPX) | 0.0 | $2.0M | 29k | 68.62 | |
TTM Technologies (TTMI) | 0.0 | $1.0M | 76k | 13.63 | |
Chicago Bridge & Iron Company | 0.0 | $1.1M | 34k | 31.74 | |
Centene Corporation (CNC) | 0.0 | $1.1M | 19k | 56.52 | |
Finish Line | 0.0 | $1.2M | 65k | 18.81 | |
Hexcel Corporation (HXL) | 0.0 | $1.4M | 28k | 51.27 | |
World Fuel Services Corporation (WKC) | 0.0 | $901k | 20k | 45.91 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $906k | 12k | 78.65 | |
Lennox International (LII) | 0.0 | $1.1M | 7.1k | 153.20 | |
Panera Bread Company | 0.0 | $2.5M | 12k | 205.12 | |
Hanover Insurance (THG) | 0.0 | $1.8M | 20k | 91.02 | |
Unilever (UL) | 0.0 | $2.0M | 49k | 40.71 | |
Urban Outfitters (URBN) | 0.0 | $2.6M | 91k | 28.48 | |
Valmont Industries (VMI) | 0.0 | $1.9M | 13k | 140.90 | |
Aqua America | 0.0 | $1.1M | 35k | 30.04 | |
Bk Nova Cad (BNS) | 0.0 | $977k | 19k | 52.09 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.4M | 19k | 72.07 | |
Extra Space Storage (EXR) | 0.0 | $1.3M | 17k | 77.23 | |
Headwaters Incorporated | 0.0 | $1.1M | 49k | 23.55 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $2.6M | 28k | 93.32 | |
National Fuel Gas (NFG) | 0.0 | $1.3M | 24k | 56.62 | |
EnerNOC | 0.0 | $1.1M | 184k | 6.00 | |
Flotek Industries | 0.0 | $1.2M | 132k | 9.39 | |
Magellan Midstream Partners | 0.0 | $1.1M | 15k | 77.92 | |
Teradyne (TER) | 0.0 | $2.1M | 81k | 25.40 | |
Colony Financial | 0.0 | $1.8M | 89k | 20.24 | |
CoreLogic | 0.0 | $1.2M | 33k | 36.82 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.6M | 28k | 55.26 | |
Scripps Networks Interactive | 0.0 | $2.4M | 35k | 69.89 | |
Suncor Energy (SU) | 0.0 | $1.9M | 80k | 24.35 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.0M | 9.8k | 104.90 | |
Boston Properties (BXP) | 0.0 | $1.9M | 15k | 125.80 | |
CBOE Holdings (CBOE) | 0.0 | $1.9M | 26k | 73.84 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $986k | 5.5k | 178.88 | |
Masimo Corporation (MASI) | 0.0 | $972k | 14k | 67.47 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $2.0M | 26k | 78.01 | |
Regency Centers Corporation (REG) | 0.0 | $1.6M | 23k | 68.96 | |
Seadrill | 0.0 | $1.7M | 485k | 3.44 | |
Weingarten Realty Investors | 0.0 | $1.4M | 40k | 35.79 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $1.0M | 39k | 26.45 | |
Unisys Corporation (UIS) | 0.0 | $1.6M | 105k | 14.94 | |
Garmin (GRMN) | 0.0 | $1.4M | 29k | 48.50 | |
Genpact (G) | 0.0 | $948k | 39k | 24.35 | |
KKR & Co | 0.0 | $1.7M | 111k | 15.38 | |
Six Flags Entertainment (SIX) | 0.0 | $1.1M | 18k | 59.96 | |
Fabrinet (FN) | 0.0 | $2.0M | 49k | 40.00 | |
SPECTRUM BRANDS Hldgs | 0.0 | $974k | 8.0k | 122.28 | |
Echo Global Logistics | 0.0 | $2.5M | 101k | 25.05 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.0 | $1.2M | 1.2M | 1.01 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $980k | 27k | 36.07 | |
Destination Maternity Corporation | 0.0 | $1.1M | 206k | 5.17 | |
O'reilly Automotive (ORLY) | 0.0 | $2.1M | 7.5k | 278.35 | |
Lance | 0.0 | $959k | 25k | 38.36 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $2.2M | 2.0M | 1.10 | |
Vanguard European ETF (VGK) | 0.0 | $923k | 19k | 47.94 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $940k | 25k | 37.35 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $901k | 31k | 28.82 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.1M | 44k | 23.89 | |
SPDR KBW Capital Markets (KCE) | 0.0 | $1.2M | 28k | 44.87 | |
Targa Res Corp (TRGP) | 0.0 | $2.2M | 40k | 55.56 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.5M | 14k | 184.21 | |
Te Connectivity Ltd for (TEL) | 0.0 | $2.4M | 35k | 69.28 | |
Bankunited (BKU) | 0.0 | $2.2M | 57k | 37.70 | |
Hca Holdings (HCA) | 0.0 | $1.9M | 26k | 74.05 | |
Cornerstone Ondemand | 0.0 | $1.1M | 26k | 42.30 | |
Gnc Holdings Inc Cl A | 0.0 | $2.2M | 199k | 11.04 | |
Hollyfrontier Corp | 0.0 | $2.6M | 78k | 32.76 | |
Wendy's/arby's Group (WEN) | 0.0 | $2.6M | 191k | 13.52 | |
Ddr Corp | 0.0 | $1.3M | 85k | 15.27 | |
Dunkin' Brands Group | 0.0 | $2.5M | 48k | 52.44 | |
Level 3 Communications | 0.0 | $1.6M | 28k | 56.36 | |
Sunpower (SPWR) | 0.0 | $916k | 138k | 6.63 | |
Clovis Oncology | 0.0 | $2.4M | 54k | 44.39 | |
Michael Kors Holdings | 0.0 | $2.1M | 49k | 42.99 | |
Wpx Energy | 0.0 | $2.2M | 153k | 14.56 | |
Powershares Kbw Bank Etf | 0.0 | $1.5M | 31k | 47.26 | |
Aon | 0.0 | $2.0M | 18k | 111.52 | |
Guidewire Software (GWRE) | 0.0 | $1.2M | 24k | 49.33 | |
Yelp Inc cl a (YELP) | 0.0 | $1.2M | 32k | 37.80 | |
Popular (BPOP) | 0.0 | $1.1M | 26k | 43.82 | |
Servicenow (NOW) | 0.0 | $1.1M | 15k | 74.34 | |
Greenbrier Co Inc conv bnd | 0.0 | $2.4M | 1.9M | 1.25 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.0M | 134k | 14.84 | |
Unknown | 0.0 | $1.2M | 62k | 19.80 | |
Dynegy | 0.0 | $1.4M | 168k | 8.46 | |
Eaton (ETN) | 0.0 | $1.5M | 23k | 67.09 | |
Berry Plastics (BERY) | 0.0 | $1.1M | 22k | 48.75 | |
Realogy Hldgs (HOUS) | 0.0 | $1.6M | 61k | 25.61 | |
Diamondback Energy (FANG) | 0.0 | $1.6M | 15k | 101.07 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $2.4M | 87k | 27.88 | |
Cobalt Intl Energy Inc note | 0.0 | $1.1M | 2.8M | 0.40 | |
Cien 4 12/15/20 | 0.0 | $1.7M | 1.2M | 1.40 | |
Cyrusone | 0.0 | $2.2M | 48k | 44.72 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $2.6M | 48k | 53.53 | |
Pinnacle Foods Inc De | 0.0 | $1.8M | 33k | 53.44 | |
Ship Finance International sr cv nt | 0.0 | $2.1M | 1.9M | 1.09 | |
Liberty Global Inc C | 0.0 | $2.0M | 68k | 29.70 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.5M | 2.4M | 1.03 | |
Mallinckrodt Pub | 0.0 | $1.1M | 22k | 49.82 | |
Coty Inc Cl A (COTY) | 0.0 | $1.7M | 93k | 18.31 | |
Cdw (CDW) | 0.0 | $1.1M | 22k | 52.07 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 18k | 61.48 | |
Hos Us conv | 0.0 | $1.8M | 2.6M | 0.72 | |
Leidos Holdings (LDOS) | 0.0 | $1.9M | 37k | 51.13 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $1.0M | 1.0M | 1.03 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.3M | 62k | 20.99 | |
Clubcorp Hldgs | 0.0 | $2.1M | 146k | 14.36 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 282k | 4.45 | |
Allegion Plc equity (ALLE) | 0.0 | $1.9M | 30k | 64.00 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $1.7M | 41k | 40.70 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $1.3M | 43k | 30.62 | |
Perrigo Company (PRGO) | 0.0 | $1.1M | 14k | 83.25 | |
Burlington Stores (BURL) | 0.0 | $1.8M | 21k | 84.74 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $2.5M | 2.2M | 1.13 | |
Wisdomtree Tr e mkts cnsmr g | 0.0 | $1.0M | 50k | 20.14 | |
Proshares Trust Ultrapro Short S&p500 etf | 0.0 | $2.0M | 100k | 20.41 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0M | 42k | 24.42 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.6M | 38k | 69.34 | |
Q2 Holdings (QTWO) | 0.0 | $1.0M | 35k | 29.10 | |
Trinet (TNET) | 0.0 | $2.2M | 87k | 25.62 | |
National Health Invs Inc note | 0.0 | $2.6M | 2.4M | 1.12 | |
Parsley Energy Inc-class A | 0.0 | $1.7M | 48k | 35.24 | |
Fnf (FNF) | 0.0 | $1.4M | 41k | 33.96 | |
Truecar (TRUE) | 0.0 | $2.1M | 172k | 12.50 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $2.4M | 2.3M | 1.04 | |
Michaels Cos Inc/the | 0.0 | $1.7M | 83k | 20.45 | |
Depomed Inc conv | 0.0 | $2.4M | 2.1M | 1.15 | |
Medidata Solutions Inc conv | 0.0 | $2.6M | 2.4M | 1.09 | |
Mobileye | 0.0 | $1.9M | 49k | 38.14 | |
Cdk Global Inc equities | 0.0 | $1.5M | 26k | 59.70 | |
Keyw Holding Corp conv bd us | 0.0 | $1.8M | 1.8M | 1.00 | |
Crown Castle Intl (CCI) | 0.0 | $2.0M | 23k | 86.76 | |
Juno Therapeutics | 0.0 | $1.7M | 91k | 18.85 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.2M | 40k | 29.11 | |
Wayfair (W) | 0.0 | $1.7M | 49k | 35.04 | |
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) | 0.0 | $1.3M | 39k | 34.29 | |
Iron Mountain (IRM) | 0.0 | $1.4M | 42k | 32.47 | |
Equinix (EQIX) | 0.0 | $2.0M | 5.5k | 357.75 | |
Qorvo (QRVO) | 0.0 | $2.4M | 45k | 52.74 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $1.1M | 1.0M | 1.14 | |
Yandex N V debt 1.125%12/1 | 0.0 | $2.2M | 2.3M | 0.96 | |
Orbital Atk | 0.0 | $1.2M | 14k | 87.80 | |
Emergent Biosolutions Inc conv | 0.0 | $1.3M | 1.0M | 1.28 | |
Mylan Nv | 0.0 | $1.9M | 51k | 38.14 | |
Vistaoutdoor (VSTO) | 0.0 | $913k | 25k | 36.92 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $1.4M | 38k | 35.78 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.7M | 103k | 17.02 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $2.1M | 2.0M | 1.05 | |
Presbia | 0.0 | $1.7M | 499k | 3.45 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.6M | 4.3M | 0.61 | |
Citrix Systems Inc conv | 0.0 | $1.1M | 978k | 1.16 | |
Tegna (TGNA) | 0.0 | $893k | 42k | 21.39 | |
Echo Global Logistics Inc note 2.500% 5/0 | 0.0 | $1.4M | 1.4M | 0.99 | |
Apple Hospitality Reit (APLE) | 0.0 | $1.4M | 68k | 19.98 | |
Energizer Holdings (ENR) | 0.0 | $1.1M | 25k | 44.61 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.2M | 29k | 42.86 | |
Bwx Technologies (BWXT) | 0.0 | $2.0M | 51k | 39.71 | |
Anadarko Petroleum Corp conv p | 0.0 | $1.1M | 26k | 41.34 | |
Penntex Midstream Partners L | 0.0 | $1.5M | 98k | 14.99 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.2M | 76k | 15.57 | |
One Group Hospitality In (STKS) | 0.0 | $1.6M | 727k | 2.22 | |
Yy Inc note 2.25% | 0.0 | $990k | 1.0M | 0.99 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.9M | 236k | 8.18 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.5M | 37k | 66.94 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $1.7M | 40k | 41.97 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $1.9M | 2.5k | 771.75 | |
Hp (HPQ) | 0.0 | $1.8M | 121k | 14.84 | |
Avangrid (AGR) | 0.0 | $2.2M | 58k | 37.88 | |
Willis Towers Watson (WTW) | 0.0 | $1.1M | 8.9k | 122.29 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.1M | 2.0M | 1.02 | |
Chubb (CB) | 0.0 | $2.3M | 17k | 132.13 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $1.2M | 953k | 1.30 | |
Liberty Media Corp Del Com Ser | 0.0 | $1.4M | 46k | 31.34 | |
Immunomedics Inc note 4.750% 2/1 | 0.0 | $2.2M | 2.2M | 0.99 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.3M | 2.2M | 1.03 | |
Hertz Global Holdings | 0.0 | $1.9M | 90k | 21.56 | |
Vaneck Vectors Etf Tr steel etf (SLX) | 0.0 | $1.1M | 30k | 37.80 | |
Novatel Wireless Inc note 5.500% 6/1 | 0.0 | $1.3M | 1.4M | 0.94 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $2.3M | 2.2M | 1.04 | |
Intercept Pharmas conv | 0.0 | $1.3M | 1.5M | 0.90 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $1.3M | 5.2M | 0.25 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $2.1M | 1.9M | 1.10 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $2.5M | 1.8M | 1.39 | |
Barclays Bk | 0.0 | $1.1M | 33k | 34.83 | |
Ishares Inc etp (EWT) | 0.0 | $2.1M | 70k | 29.37 | |
Inseego | 0.0 | $1.3M | 532k | 2.44 | |
Liberty Expedia Holdings ser a | 0.0 | $2.4M | 61k | 39.67 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $2.3M | 2.0M | 1.12 | |
America Movil Sab De Cv spon adr l | 0.0 | $302k | 24k | 12.55 | |
EXCO Resources | 0.0 | $23k | 26k | 0.88 | |
Vimpel | 0.0 | $742k | 196k | 3.78 | |
Keycorp New pfd 7.75% sr a | 0.0 | $861k | 6.4k | 135.06 | |
LG Display (LPL) | 0.0 | $137k | 11k | 12.87 | |
Owens Corning (OC) | 0.0 | $863k | 17k | 51.53 | |
China Mobile | 0.0 | $288k | 5.5k | 52.36 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $451k | 16k | 28.74 | |
Joy Global | 0.0 | $221k | 7.9k | 27.98 | |
iStar Financial | 0.0 | $266k | 22k | 12.35 | |
Seacor Holdings | 0.0 | $344k | 4.8k | 71.24 | |
Annaly Capital Management | 0.0 | $325k | 33k | 9.97 | |
Genworth Financial (GNW) | 0.0 | $78k | 20k | 3.83 | |
Hartford Financial Services (HIG) | 0.0 | $441k | 9.3k | 47.61 | |
Charles Schwab Corporation (SCHW) | 0.0 | $760k | 19k | 39.45 | |
Assurant (AIZ) | 0.0 | $463k | 5.0k | 92.95 | |
Rli (RLI) | 0.0 | $701k | 11k | 63.10 | |
Total System Services | 0.0 | $559k | 11k | 49.07 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $328k | 6.3k | 51.90 | |
Blackstone | 0.0 | $881k | 33k | 27.03 | |
DST Systems | 0.0 | $385k | 3.6k | 107.15 | |
SEI Investments Company (SEIC) | 0.0 | $243k | 4.9k | 49.43 | |
Expeditors International of Washington (EXPD) | 0.0 | $340k | 6.4k | 52.89 | |
M&T Bank Corporation (MTB) | 0.0 | $499k | 3.2k | 156.28 | |
Via | 0.0 | $637k | 18k | 35.12 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $596k | 7.2k | 82.87 | |
Incyte Corporation (INCY) | 0.0 | $836k | 8.3k | 100.28 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $386k | 1.1k | 366.48 | |
Norfolk Southern (NSC) | 0.0 | $710k | 6.5k | 108.59 | |
Clean Harbors (CLH) | 0.0 | $791k | 14k | 55.63 | |
Ameren Corporation (AEE) | 0.0 | $874k | 17k | 52.49 | |
Brookfield Asset Management | 0.0 | $487k | 15k | 33.01 | |
Bunge | 0.0 | $491k | 6.8k | 72.27 | |
Cardinal Health (CAH) | 0.0 | $768k | 11k | 71.99 | |
American Eagle Outfitters (AEO) | 0.0 | $590k | 39k | 15.19 | |
Apache Corporation | 0.0 | $420k | 6.6k | 63.40 | |
Avon Products | 0.0 | $76k | 15k | 5.01 | |
Cameco Corporation (CCJ) | 0.0 | $232k | 22k | 10.48 | |
Carter's (CRI) | 0.0 | $663k | 7.7k | 86.37 | |
Citrix Systems | 0.0 | $363k | 4.1k | 89.28 | |
Cullen/Frost Bankers (CFR) | 0.0 | $814k | 9.2k | 88.24 | |
Edwards Lifesciences (EW) | 0.0 | $624k | 6.7k | 93.69 | |
Federated Investors (FHI) | 0.0 | $776k | 27k | 28.28 | |
Hillenbrand (HI) | 0.0 | $246k | 6.4k | 38.30 | |
IDEXX Laboratories (IDXX) | 0.0 | $672k | 5.7k | 117.28 | |
Lincoln Electric Holdings (LECO) | 0.0 | $523k | 6.8k | 76.66 | |
Mercury General Corporation (MCY) | 0.0 | $807k | 13k | 60.21 | |
Nuance Communications | 0.0 | $748k | 50k | 14.90 | |
Rollins (ROL) | 0.0 | $350k | 10k | 33.80 | |
Sonoco Products Company (SON) | 0.0 | $207k | 3.9k | 52.58 | |
Spectra Energy | 0.0 | $772k | 19k | 41.09 | |
Teradata Corporation (TDC) | 0.0 | $524k | 19k | 27.14 | |
V.F. Corporation (VFC) | 0.0 | $321k | 6.0k | 53.30 | |
Redwood Trust (RWT) | 0.0 | $165k | 11k | 15.20 | |
Supervalu | 0.0 | $82k | 18k | 4.68 | |
Nu Skin Enterprises (NUS) | 0.0 | $497k | 10k | 47.77 | |
Simpson Manufacturing (SSD) | 0.0 | $359k | 8.2k | 43.70 | |
Harley-Davidson (HOG) | 0.0 | $234k | 4.0k | 58.37 | |
Jack in the Box (JACK) | 0.0 | $514k | 4.6k | 111.74 | |
BE Aerospace | 0.0 | $481k | 8.0k | 60.19 | |
Briggs & Stratton Corporation | 0.0 | $278k | 13k | 22.29 | |
Timken Company (TKR) | 0.0 | $666k | 17k | 39.72 | |
Apartment Investment and Management | 0.0 | $257k | 5.7k | 45.40 | |
International Paper Company (IP) | 0.0 | $871k | 17k | 52.77 | |
TETRA Technologies (TTI) | 0.0 | $65k | 13k | 4.98 | |
Regis Corporation | 0.0 | $211k | 15k | 14.55 | |
Tidewater | 0.0 | $74k | 22k | 3.39 | |
Pearson (PSO) | 0.0 | $135k | 14k | 10.00 | |
AVX Corporation | 0.0 | $174k | 11k | 15.59 | |
Fresh Del Monte Produce (FDP) | 0.0 | $373k | 6.2k | 60.63 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $241k | 2.3k | 105.15 | |
Weight Watchers International | 0.0 | $202k | 18k | 11.44 | |
Barnes (B) | 0.0 | $273k | 5.8k | 47.34 | |
Tetra Tech (TTEK) | 0.0 | $367k | 8.5k | 43.11 | |
AstraZeneca (AZN) | 0.0 | $703k | 28k | 25.53 | |
PAREXEL International Corporation | 0.0 | $338k | 5.1k | 65.76 | |
Sonic Corporation | 0.0 | $301k | 11k | 26.54 | |
AngloGold Ashanti | 0.0 | $687k | 65k | 10.51 | |
PerkinElmer (RVTY) | 0.0 | $532k | 10k | 52.14 | |
Progress Software Corporation (PRGS) | 0.0 | $246k | 7.7k | 31.92 | |
Convergys Corporation | 0.0 | $270k | 11k | 24.57 | |
Gartner (IT) | 0.0 | $858k | 8.5k | 101.01 | |
Aegon | 0.0 | $244k | 44k | 5.52 | |
Cemex SAB de CV (CX) | 0.0 | $205k | 26k | 8.05 | |
Cenovus Energy (CVE) | 0.0 | $129k | 11k | 12.29 | |
Credit Suisse Group | 0.0 | $731k | 51k | 14.30 | |
Domtar Corp | 0.0 | $449k | 12k | 39.00 | |
Alleghany Corporation | 0.0 | $283k | 466.00 | 607.30 | |
Statoil ASA | 0.0 | $278k | 15k | 18.22 | |
Echostar Corporation (SATS) | 0.0 | $534k | 10k | 51.40 | |
Mbia (MBI) | 0.0 | $246k | 23k | 10.70 | |
Lazard Ltd-cl A shs a | 0.0 | $443k | 11k | 41.12 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $485k | 4.6k | 105.43 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $464k | 117k | 3.95 | |
USG Corporation | 0.0 | $238k | 8.2k | 28.86 | |
Barclays (BCS) | 0.0 | $329k | 30k | 11.00 | |
National Beverage (FIZZ) | 0.0 | $0 | 44k | 0.00 | |
Enstar Group (ESGR) | 0.0 | $218k | 1.1k | 197.64 | |
Penn National Gaming (PENN) | 0.0 | $162k | 12k | 13.77 | |
Encore Capital (ECPG) | 0.0 | $0 | 53k | 0.00 | |
Isle of Capri Casinos | 0.0 | $218k | 8.8k | 24.67 | |
Toll Brothers (TOL) | 0.0 | $420k | 14k | 31.02 | |
ProAssurance Corporation (PRA) | 0.0 | $591k | 11k | 56.22 | |
Service Corporation International (SCI) | 0.0 | $485k | 17k | 28.42 | |
Hovnanian Enterprises | 0.0 | $111k | 41k | 2.74 | |
Scientific Games (LNW) | 0.0 | $0 | 710k | 0.00 | |
Dr Pepper Snapple | 0.0 | $663k | 7.3k | 90.67 | |
Papa John's Int'l (PZZA) | 0.0 | $228k | 2.7k | 85.52 | |
St. Joe Company (JOE) | 0.0 | $330k | 17k | 19.00 | |
AvalonBay Communities (AVB) | 0.0 | $631k | 3.6k | 177.22 | |
NewMarket Corporation (NEU) | 0.0 | $824k | 1.9k | 424.09 | |
Patterson-UTI Energy (PTEN) | 0.0 | $534k | 20k | 26.91 | |
PPL Corporation (PPL) | 0.0 | $265k | 7.8k | 34.01 | |
American National Insurance Company | 0.0 | $379k | 3.0k | 124.59 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $229k | 1.0k | 229.00 | |
Credit Acceptance (CACC) | 0.0 | $304k | 1.4k | 217.77 | |
IDEX Corporation (IEX) | 0.0 | $854k | 9.5k | 90.04 | |
Sina Corporation | 0.0 | $496k | 8.2k | 60.80 | |
Nelnet (NNI) | 0.0 | $229k | 4.5k | 50.85 | |
Umpqua Holdings Corporation | 0.0 | $240k | 13k | 18.76 | |
TeleTech Holdings | 0.0 | $272k | 8.9k | 30.50 | |
Cedar Fair (FUN) | 0.0 | $533k | 8.3k | 64.26 | |
Donaldson Company (DCI) | 0.0 | $768k | 18k | 42.07 | |
Choice Hotels International (CHH) | 0.0 | $471k | 8.4k | 56.02 | |
New Oriental Education & Tech | 0.0 | $512k | 12k | 42.07 | |
Aspen Insurance Holdings | 0.0 | $702k | 13k | 54.98 | |
NetEase (NTES) | 0.0 | $519k | 2.4k | 215.53 | |
Amkor Technology (AMKR) | 0.0 | $276k | 26k | 10.57 | |
Darling International (DAR) | 0.0 | $161k | 13k | 12.92 | |
Juniper Networks (JNPR) | 0.0 | $494k | 19k | 26.32 | |
Entergy Corporation (ETR) | 0.0 | $301k | 4.1k | 73.41 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $641k | 63k | 10.21 | |
Eaton Vance | 0.0 | $273k | 6.5k | 41.86 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $654k | 34k | 19.30 | |
ArcelorMittal | 0.0 | $869k | 119k | 7.30 | |
BGC Partners | 0.0 | $125k | 12k | 10.25 | |
Brunswick Corporation (BC) | 0.0 | $293k | 5.4k | 54.47 | |
Celanese Corporation (CE) | 0.0 | $524k | 6.7k | 78.67 | |
Cogent Communications (CCOI) | 0.0 | $490k | 15k | 33.90 | |
Companhia Paranaense de Energia | 0.0 | $142k | 17k | 8.45 | |
DineEquity (DIN) | 0.0 | $239k | 3.1k | 76.92 | |
Impax Laboratories | 0.0 | $754k | 57k | 13.25 | |
InterNAP Network Services | 0.0 | $46k | 30k | 1.53 | |
Lindsay Corporation (LNN) | 0.0 | $354k | 4.7k | 74.65 | |
Loral Space & Communications | 0.0 | $300k | 7.3k | 41.06 | |
RPC (RES) | 0.0 | $481k | 24k | 19.82 | |
Sanderson Farms | 0.0 | $297k | 3.2k | 94.17 | |
Ship Finance Intl | 0.0 | $212k | 14k | 14.83 | |
Sonic Automotive (SAH) | 0.0 | $226k | 9.9k | 22.87 | |
Transcanada Corp | 0.0 | $304k | 7.4k | 41.19 | |
Alaska Air (ALK) | 0.0 | $382k | 4.3k | 88.67 | |
Cantel Medical | 0.0 | $244k | 3.1k | 78.71 | |
Century Aluminum Company (CENX) | 0.0 | $802k | 80k | 10.00 | |
Innospec (IOSP) | 0.0 | $410k | 6.0k | 68.49 | |
Medifast (MED) | 0.0 | $375k | 9.0k | 41.61 | |
PolyOne Corporation | 0.0 | $304k | 9.5k | 32.00 | |
Western Gas Partners | 0.0 | $605k | 10k | 58.74 | |
American Campus Communities | 0.0 | $875k | 18k | 49.80 | |
Atmos Energy Corporation (ATO) | 0.0 | $652k | 8.8k | 74.20 | |
Armstrong World Industries (AWI) | 0.0 | $387k | 9.3k | 41.82 | |
Bill Barrett Corporation | 0.0 | $81k | 12k | 6.97 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $290k | 46k | 6.33 | |
Benchmark Electronics (BHE) | 0.0 | $217k | 7.1k | 30.54 | |
BHP Billiton (BHP) | 0.0 | $799k | 22k | 35.79 | |
Bruker Corporation (BRKR) | 0.0 | $282k | 13k | 21.17 | |
Bristow | 0.0 | $389k | 19k | 20.47 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $270k | 4.5k | 59.95 | |
Commerce Bancshares (CBSH) | 0.0 | $217k | 3.8k | 57.70 | |
Chemed Corp Com Stk (CHE) | 0.0 | $524k | 3.3k | 160.29 | |
Cibc Cad (CM) | 0.0 | $475k | 6.3k | 75.30 | |
Comtech Telecomm (CMTL) | 0.0 | $444k | 38k | 11.84 | |
Cinemark Holdings (CNK) | 0.0 | $865k | 23k | 38.38 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $216k | 2.4k | 90.79 | |
CARBO Ceramics | 0.0 | $196k | 19k | 10.46 | |
Canadian Solar (CSIQ) | 0.0 | $123k | 10k | 12.15 | |
Douglas Emmett (DEI) | 0.0 | $796k | 22k | 36.56 | |
Delek US Holdings | 0.0 | $285k | 12k | 23.98 | |
Euronet Worldwide (EEFT) | 0.0 | $274k | 3.8k | 72.41 | |
Forestar | 0.0 | $159k | 12k | 13.33 | |
Gulfport Energy Corporation | 0.0 | $271k | 13k | 21.66 | |
HEICO Corporation (HEI) | 0.0 | $333k | 4.3k | 77.19 | |
Hibbett Sports (HIBB) | 0.0 | $202k | 5.4k | 37.37 | |
InterDigital (IDCC) | 0.0 | $256k | 2.8k | 91.43 | |
Infinity Property and Casualty | 0.0 | $208k | 2.4k | 87.87 | |
Kilroy Realty Corporation (KRC) | 0.0 | $810k | 11k | 73.23 | |
Alliant Energy Corporation (LNT) | 0.0 | $334k | 8.8k | 37.84 | |
MGE Energy (MGEE) | 0.0 | $216k | 3.3k | 65.28 | |
Middleby Corporation (MIDD) | 0.0 | $511k | 4.0k | 128.88 | |
Morningstar (MORN) | 0.0 | $466k | 6.3k | 73.49 | |
Medical Properties Trust (MPW) | 0.0 | $210k | 17k | 12.29 | |
Navigators | 0.0 | $362k | 3.1k | 117.69 | |
Nordson Corporation (NDSN) | 0.0 | $613k | 5.5k | 112.11 | |
Northwest Bancshares (NWBI) | 0.0 | $213k | 12k | 18.03 | |
Oge Energy Corp (OGE) | 0.0 | $505k | 15k | 33.47 | |
Omega Healthcare Investors (OHI) | 0.0 | $493k | 16k | 31.24 | |
Parker Drilling Company | 0.0 | $76k | 29k | 2.61 | |
Ramco-Gershenson Properties Trust | 0.0 | $191k | 12k | 16.61 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $493k | 8.7k | 56.67 | |
Sally Beauty Holdings (SBH) | 0.0 | $481k | 18k | 26.43 | |
ShoreTel | 0.0 | $726k | 102k | 7.15 | |
United Bankshares (UBSI) | 0.0 | $677k | 15k | 46.22 | |
USANA Health Sciences (USNA) | 0.0 | $443k | 7.2k | 61.20 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $481k | 7.3k | 65.85 | |
Allegiant Travel Company (ALGT) | 0.0 | $352k | 2.1k | 166.35 | |
Amerisafe (AMSF) | 0.0 | $250k | 4.0k | 62.41 | |
athenahealth | 0.0 | $518k | 4.9k | 105.08 | |
Denbury Resources | 0.0 | $299k | 81k | 3.68 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $354k | 14k | 25.22 | |
ING Groep (ING) | 0.0 | $415k | 30k | 14.08 | |
MFA Mortgage Investments | 0.0 | $98k | 13k | 7.66 | |
MannKind Corporation | 0.0 | $40k | 63k | 0.63 | |
Monolithic Power Systems (MPWR) | 0.0 | $708k | 11k | 66.67 | |
Neurocrine Biosciences (NBIX) | 0.0 | $357k | 9.2k | 38.74 | |
Neustar | 0.0 | $381k | 11k | 33.42 | |
Ocwen Financial Corporation | 0.0 | $352k | 65k | 5.39 | |
Old Dominion Freight Line (ODFL) | 0.0 | $356k | 4.2k | 85.76 | |
Children's Place Retail Stores (PLCE) | 0.0 | $852k | 8.4k | 100.95 | |
Skyworks Solutions (SWKS) | 0.0 | $313k | 4.2k | 74.63 | |
TFS Financial Corporation (TFSL) | 0.0 | $603k | 32k | 19.05 | |
First Financial Corporation (THFF) | 0.0 | $217k | 4.1k | 52.85 | |
Tyler Technologies (TYL) | 0.0 | $829k | 5.8k | 142.81 | |
Washington Federal (WAFD) | 0.0 | $293k | 8.5k | 34.37 | |
Aaon (AAON) | 0.0 | $268k | 8.1k | 33.05 | |
Bob Evans Farms | 0.0 | $811k | 15k | 53.18 | |
Clarcor | 0.0 | $200k | 2.4k | 82.61 | |
CorVel Corporation (CRVL) | 0.0 | $370k | 10k | 36.59 | |
EastGroup Properties (EGP) | 0.0 | $205k | 2.8k | 73.85 | |
General Communication | 0.0 | $272k | 14k | 19.43 | |
Gentex Corporation (GNTX) | 0.0 | $298k | 15k | 19.68 | |
Kansas City Southern | 0.0 | $860k | 10k | 84.80 | |
Lloyds TSB (LYG) | 0.0 | $728k | 235k | 3.10 | |
Corporate Office Properties Trust (CDP) | 0.0 | $204k | 6.5k | 31.26 | |
Orbotech Ltd Com Stk | 0.0 | $246k | 7.4k | 33.39 | |
PrivateBan | 0.0 | $235k | 4.3k | 54.29 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $476k | 11k | 45.51 | |
WGL Holdings | 0.0 | $310k | 4.1k | 76.32 | |
Wipro (WIT) | 0.0 | $125k | 13k | 9.69 | |
Zumiez (ZUMZ) | 0.0 | $386k | 10k | 38.46 | |
BJ's Restaurants (BJRI) | 0.0 | $524k | 13k | 39.31 | |
Flowers Foods (FLO) | 0.0 | $253k | 13k | 20.00 | |
Globalstar (GSAT) | 0.0 | $530k | 335k | 1.58 | |
Halozyme Therapeutics (HALO) | 0.0 | $173k | 18k | 9.88 | |
Lattice Semiconductor (LSCC) | 0.0 | $191k | 26k | 7.37 | |
NetGear (NTGR) | 0.0 | $527k | 9.7k | 54.34 | |
Orthofix International Nv Com Stk | 0.0 | $228k | 6.3k | 36.19 | |
Healthsouth | 0.0 | $449k | 11k | 41.23 | |
Rex American Resources (REX) | 0.0 | $357k | 3.6k | 98.86 | |
Zix Corporation | 0.0 | $50k | 10k | 4.97 | |
Dex (DXCM) | 0.0 | $356k | 6.0k | 59.63 | |
Extreme Networks (EXTR) | 0.0 | $73k | 15k | 5.00 | |
iRobot Corporation (IRBT) | 0.0 | $236k | 4.0k | 58.34 | |
Rbc Cad (RY) | 0.0 | $621k | 9.8k | 63.52 | |
Senior Housing Properties Trust | 0.0 | $707k | 37k | 18.94 | |
Tor Dom Bk Cad (TD) | 0.0 | $398k | 8.1k | 48.85 | |
Trina Solar | 0.0 | $180k | 19k | 9.31 | |
Meridian Bioscience | 0.0 | $254k | 14k | 17.69 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $643k | 5.8k | 111.05 | |
Brocade Communications Systems | 0.0 | $232k | 19k | 12.50 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $364k | 19k | 19.47 | |
National Health Investors (NHI) | 0.0 | $208k | 2.8k | 74.21 | |
National Instruments | 0.0 | $821k | 27k | 30.82 | |
Southwest Ban | 0.0 | $209k | 7.2k | 29.00 | |
Apollo Investment | 0.0 | $83k | 14k | 5.84 | |
Clearwater Paper (CLW) | 0.0 | $226k | 3.5k | 65.49 | |
Denison Mines Corp (DNN) | 0.0 | $30k | 79k | 0.38 | |
EQT Corporation (EQT) | 0.0 | $604k | 9.2k | 65.45 | |
ePlus (PLUS) | 0.0 | $230k | 2.0k | 115.00 | |
HEICO Corporation (HEI.A) | 0.0 | $390k | 5.7k | 67.98 | |
Kona Grill | 0.0 | $764k | 61k | 12.56 | |
Mednax (MD) | 0.0 | $252k | 3.8k | 66.65 | |
Precision Drilling Corporation | 0.0 | $136k | 28k | 4.89 | |
Validus Holdings | 0.0 | $885k | 16k | 55.03 | |
Blackrock Kelso Capital | 0.0 | $73k | 11k | 6.98 | |
First Defiance Financial | 0.0 | $203k | 4.0k | 50.71 | |
Manulife Finl Corp (MFC) | 0.0 | $765k | 43k | 17.77 | |
Brandywine Realty Trust (BDN) | 0.0 | $849k | 51k | 16.51 | |
CBL & Associates Properties | 0.0 | $189k | 16k | 11.57 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $320k | 1.9k | 165.46 | |
Liberty Property Trust | 0.0 | $351k | 8.9k | 39.50 | |
Oneok (OKE) | 0.0 | $337k | 5.9k | 57.47 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $277k | 15k | 18.99 | |
Shutterfly | 0.0 | $447k | 8.9k | 50.22 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $505k | 14k | 36.52 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $607k | 520.00 | 1167.31 | |
Sensata Technologies Hldg Bv | 0.0 | $270k | 6.9k | 38.97 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $524k | 9.0k | 58.35 | |
Thomson Reuters Corp | 0.0 | $294k | 6.7k | 43.84 | |
Ebix (EBIXQ) | 0.0 | $257k | 4.5k | 57.01 | |
DuPont Fabros Technology | 0.0 | $325k | 7.4k | 43.92 | |
Express | 0.0 | $139k | 13k | 10.78 | |
Oasis Petroleum | 0.0 | $703k | 46k | 15.14 | |
Amarin Corporation (AMRN) | 0.0 | $647k | 210k | 3.08 | |
Vitamin Shoppe | 0.0 | $454k | 19k | 23.77 | |
AirMedia | 0.0 | $29k | 12k | 2.48 | |
Sucampo Pharmaceuticals | 0.0 | $741k | 55k | 13.55 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $111k | 18k | 6.34 | |
Green Dot Corporation (GDOT) | 0.0 | $285k | 12k | 23.52 | |
QEP Resources | 0.0 | $507k | 28k | 18.40 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $235k | 2.7k | 88.61 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $254k | 7.1k | 35.76 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $240k | 6.1k | 39.57 | |
Allied World Assurance | 0.0 | $757k | 14k | 53.70 | |
Cascade Bancorp | 0.0 | $85k | 11k | 8.10 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $398k | 27k | 14.82 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $570k | 403.00 | 1414.39 | |
Chemtura Corporation | 0.0 | $203k | 6.1k | 33.24 | |
Antares Pharma | 0.0 | $396k | 170k | 2.33 | |
Calix (CALX) | 0.0 | $443k | 58k | 7.69 | |
Capitol Federal Financial (CFFN) | 0.0 | $701k | 43k | 16.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $224k | 2.4k | 92.07 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $705k | 34k | 20.90 | |
Sun Communities (SUI) | 0.0 | $631k | 8.2k | 76.71 | |
VirnetX Holding Corporation | 0.0 | $55k | 25k | 2.19 | |
Chesapeake Energy Corp note 2.500% 5/1 | 0.0 | $38k | 38k | 1.00 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $276k | 28k | 9.85 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $215k | 122k | 1.76 | |
Visteon Corporation (VC) | 0.0 | $415k | 5.2k | 80.35 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $166k | 110k | 1.50 | |
Ascena Retail | 0.0 | $0 | 613k | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $472k | 8.2k | 57.44 | |
Insperity (NSP) | 0.0 | $483k | 6.8k | 70.90 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $391k | 12k | 31.43 | |
Tahoe Resources | 0.0 | $296k | 32k | 9.37 | |
Air Lease Corp (AL) | 0.0 | $469k | 14k | 34.34 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $499k | 9.5k | 52.37 | |
Brookdale Senior Living note | 0.0 | $32k | 33k | 0.97 | |
Alkermes (ALKS) | 0.0 | $467k | 8.4k | 55.60 | |
American Tower Reit (AMT) | 0.0 | $643k | 6.1k | 105.60 | |
Lumos Networks | 0.0 | $768k | 49k | 15.67 | |
Ubiquiti Networks | 0.0 | $283k | 4.9k | 57.85 | |
Telephone And Data Systems (TDS) | 0.0 | $404k | 14k | 28.87 | |
Us Natural Gas Fd Etf | 0.0 | $409k | 44k | 9.32 | |
Us Silica Hldgs (SLCA) | 0.0 | $215k | 3.8k | 56.58 | |
M/a (MTSI) | 0.0 | $684k | 15k | 46.35 | |
Proto Labs (PRLB) | 0.0 | $308k | 6.0k | 51.33 | |
Webmd Health Conv Sr Notes conv | 0.0 | $72k | 70k | 1.03 | |
Vantiv Inc Cl A | 0.0 | $852k | 14k | 59.62 | |
Retail Properties Of America | 0.0 | $808k | 53k | 15.34 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $9.5k | 949k | 0.01 | |
Pdc Energy | 0.0 | $278k | 3.8k | 72.66 | |
Ingredion Incorporated (INGR) | 0.0 | $408k | 3.3k | 124.85 | |
Interface (TILE) | 0.0 | $235k | 13k | 18.57 | |
Proofpoint | 0.0 | $820k | 12k | 70.69 | |
Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $85k | 60k | 1.42 | |
Tronox | 0.0 | $649k | 63k | 10.31 | |
Eqt Midstream Partners | 0.0 | $483k | 6.3k | 76.67 | |
Dht Holdings (DHT) | 0.0 | $440k | 104k | 4.25 | |
Broadsoft Inc. 1.5% 07/01/2018 conv | 0.0 | $72k | 62k | 1.16 | |
Chuys Hldgs (CHUY) | 0.0 | $289k | 8.9k | 32.44 | |
Wp Carey (WPC) | 0.0 | $334k | 5.6k | 59.14 | |
Meritage Homes Corp conv | 0.0 | $860k | 860k | 1.00 | |
Flagstar Ban | 0.0 | $337k | 13k | 26.94 | |
Workday Inc cl a (WDAY) | 0.0 | $753k | 11k | 66.08 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $303k | 5.7k | 53.55 | |
Lifelock | 0.0 | $729k | 31k | 23.92 | |
Intercept Pharmaceuticals In | 0.0 | $548k | 5.0k | 108.66 | |
Shutterstock (SSTK) | 0.0 | $337k | 7.1k | 47.58 | |
Ptc (PTC) | 0.0 | $533k | 12k | 46.24 | |
Tribune Co New Cl A | 0.0 | $265k | 7.6k | 35.03 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $430k | 6.1k | 69.99 | |
Starwood Property Trust note | 0.0 | $16k | 15k | 1.07 | |
Arcc 4 7/8 03/15/17 | 0.0 | $61k | 60k | 1.02 | |
Rwt 4 5/8 04/15/18 | 0.0 | $445k | 441k | 1.01 | |
Cst Brands | 0.0 | $664k | 14k | 48.14 | |
News (NWSA) | 0.0 | $581k | 51k | 11.46 | |
News Corp Class B cos (NWS) | 0.0 | $242k | 21k | 11.79 | |
Yadkin Finl Corp | 0.0 | $268k | 7.8k | 34.26 | |
Colony Finl Inc note 5.00% | 0.0 | $188k | 186k | 1.01 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $51k | 50k | 1.02 | |
Blackberry (BB) | 0.0 | $77k | 11k | 6.89 | |
Spirit Realty reit | 0.0 | $411k | 38k | 10.86 | |
Alcobra | 0.0 | $177k | 84k | 2.10 | |
Ptc Therapeutics I (PTCT) | 0.0 | $217k | 20k | 10.92 | |
Psec Us conv | 0.0 | $10k | 10k | 1.00 | |
Premier (PINC) | 0.0 | $555k | 18k | 30.37 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $518k | 27k | 18.93 | |
Physicians Realty Trust | 0.0 | $197k | 10k | 18.94 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $328k | 7.8k | 42.00 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $296k | 13k | 23.16 | |
Third Point Reinsurance | 0.0 | $236k | 20k | 11.55 | |
Ophthotech | 0.0 | $90k | 18k | 5.00 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $770k | 3.7k | 205.39 | |
Toll Bros Finance Corp. convertible bond | 0.0 | $158k | 160k | 0.99 | |
Columbia Ppty Tr | 0.0 | $453k | 21k | 21.59 | |
Catchmark Timber Tr Inc cl a | 0.0 | $189k | 17k | 11.23 | |
Graham Hldgs (GHC) | 0.0 | $481k | 940.00 | 511.70 | |
Brixmor Prty (BRX) | 0.0 | $412k | 17k | 24.41 | |
Commscope Hldg (COMM) | 0.0 | $597k | 16k | 37.21 | |
Earthlink Holdings | 0.0 | $144k | 26k | 5.64 | |
Popeyes Kitchen | 0.0 | $705k | 12k | 60.48 | |
Waterstone Financial (WSBF) | 0.0 | $234k | 13k | 18.40 | |
Knowles (KN) | 0.0 | $611k | 37k | 16.70 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $586k | 20k | 29.13 | |
Voya Financial (VOYA) | 0.0 | $885k | 22k | 40.54 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $34k | 33k | 1.03 | |
Salesforce.com Inc conv | 0.0 | $703k | 606k | 1.16 | |
Synovus Finl (SNV) | 0.0 | $526k | 13k | 41.07 | |
Navient Corporation equity (NAVI) | 0.0 | $617k | 38k | 16.43 | |
Grubhub | 0.0 | $0 | 122k | 0.00 | |
Zoe's Kitchen | 0.0 | $839k | 35k | 24.04 | |
Arista Networks (ANET) | 0.0 | $858k | 8.9k | 96.80 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $809k | 17k | 48.43 | |
Gopro (GPRO) | 0.0 | $699k | 80k | 8.71 | |
Shutterfly Inc note 0.250% 5/1 | 0.0 | $505k | 500k | 1.01 | |
Equity Commonwealth (EQC) | 0.0 | $384k | 13k | 30.24 | |
Northstar Asset Management C | 0.0 | $374k | 25k | 14.93 | |
Ares Capital Corp conv | 0.0 | $57k | 55k | 1.04 | |
Workday Inc conv | 0.0 | $873k | 831k | 1.05 | |
Synchronoss Technologies conv | 0.0 | $19k | 18k | 1.06 | |
Citizens Financial (CFG) | 0.0 | $239k | 6.7k | 35.67 | |
Healthequity (HQY) | 0.0 | $208k | 5.2k | 40.00 | |
Monogram Residential Trust | 0.0 | $134k | 12k | 10.86 | |
Eldorado Resorts | 0.0 | $646k | 38k | 16.94 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $142k | 153k | 0.93 | |
Bio-techne Corporation (TECH) | 0.0 | $430k | 4.2k | 102.72 | |
Dynavax Technologies (DVAX) | 0.0 | $410k | 104k | 3.95 | |
Navistar Intl Corp conv | 0.0 | $146k | 150k | 0.97 | |
Dominion Mid Stream | 0.0 | $754k | 26k | 29.57 | |
Vwr Corp cash securities | 0.0 | $558k | 22k | 25.05 | |
Ubs Group (UBS) | 0.0 | $276k | 18k | 15.68 | |
Paramount Group Inc reit (PGRE) | 0.0 | $240k | 15k | 15.98 | |
Outfront Media (OUT) | 0.0 | $232k | 9.3k | 24.86 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $394k | 7.0k | 56.29 | |
Media Gen | 0.0 | $214k | 11k | 18.83 | |
Store Capital Corp reit | 0.0 | $408k | 17k | 24.72 | |
Nvidia Corp note 1.000 12/0 | 0.0 | $823k | 155k | 5.31 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $150k | 81k | 1.85 | |
Yahoo Inc note 12/0 | 0.0 | $22k | 22k | 1.00 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $292k | 86k | 3.40 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $851k | 23k | 36.44 | |
Inovalon Holdings Inc Cl A | 0.0 | $330k | 32k | 10.31 | |
Hrg | 0.0 | $501k | 32k | 15.57 | |
International Game Technology (IGT) | 0.0 | $207k | 8.1k | 25.52 | |
Windstream Holdings | 0.0 | $81k | 11k | 7.34 | |
Gannett | 0.0 | $267k | 28k | 9.71 | |
Abeona Therapeutics | 0.0 | $121k | 25k | 4.84 | |
Fitbit | 0.0 | $0 | 87k | 0.00 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $68k | 50k | 1.36 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $171k | 11k | 15.55 | |
Godaddy Inc cl a (GDDY) | 0.0 | $779k | 22k | 34.94 | |
Edgewell Pers Care (EPC) | 0.0 | $306k | 4.2k | 73.08 | |
Allergan Plc pfd conv ser a | 0.0 | $883k | 1.2k | 759.24 | |
Transunion (TRU) | 0.0 | $712k | 23k | 30.95 | |
Fairmount Santrol Holdings | 0.0 | $785k | 67k | 11.78 | |
Sunpower Corp conv | 0.0 | $594k | 874k | 0.68 | |
Westrock (WRK) | 0.0 | $419k | 8.3k | 50.73 | |
Cable One (CABO) | 0.0 | $683k | 1.1k | 621.47 | |
Arbutus Biopharma (ABUS) | 0.0 | $25k | 10k | 2.43 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $736k | 20k | 36.46 | |
Msg Network Inc cl a | 0.0 | $390k | 18k | 21.48 | |
Blue Buffalo Pet Prods | 0.0 | $800k | 33k | 24.03 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $567k | 3.3k | 171.45 | |
Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $192k | 200k | 0.96 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $364k | 343k | 1.06 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $302k | 238k | 1.27 | |
Wright Medical Group Nv | 0.0 | $775k | 38k | 20.62 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $105k | 102k | 1.03 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $236k | 10k | 23.17 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $858k | 18k | 48.63 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $104k | 112k | 0.93 | |
Fuelcell Energy | 0.0 | $88k | 50k | 1.76 | |
Duluth Holdings (DLTH) | 0.0 | $464k | 18k | 25.34 | |
American Farmland | 0.0 | $89k | 11k | 7.96 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $771k | 676k | 1.14 | |
Ferrari Nv Ord (RACE) | 0.0 | $670k | 12k | 58.16 | |
Redwood Trust, Inc note 5.625 11/1 | 0.0 | $136k | 135k | 1.01 | |
Broad | 0.0 | $0 | 331k | 0.00 | |
Tailored Brands | 0.0 | $0 | 160k | 0.00 | |
Manitowoc Foodservice | 0.0 | $557k | 29k | 19.32 | |
Dentsply Sirona (XRAY) | 0.0 | $619k | 11k | 57.69 | |
Ocean Rig Udw | 0.0 | $54k | 31k | 1.75 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $569k | 418k | 1.36 | |
California Res Corp | 0.0 | $563k | 26k | 21.30 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $493k | 14k | 36.54 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $544k | 499k | 1.09 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $204k | 7.4k | 27.53 | |
Vaneck Vectors Etf Tr coal etf | 0.0 | $745k | 61k | 12.25 | |
Mcclatchy Co class a | 0.0 | $586k | 44k | 13.19 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $621k | 540k | 1.15 | |
Hsbc Hldgs Plc note 6.875%12/2 | 0.0 | $525k | 500k | 1.05 | |
Ihs Markit | 0.0 | $0 | 40k | 0.00 | |
Societe Generale debt | 0.0 | $94k | 90k | 1.04 | |
Xl | 0.0 | $215k | 5.8k | 37.29 | |
Oncobiologics | 0.0 | $296k | 98k | 3.01 | |
Oncobiologics Inc *w exp 02/18/201 | 0.0 | $15k | 79k | 0.19 | |
Oncobiologics Inc *w exp 05/18/201 | 0.0 | $63k | 79k | 0.79 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $48k | 45k | 1.07 | |
Impax Laboratories Inc conv | 0.0 | $164k | 205k | 0.80 | |
Proshares Tr Ii Ult Vix S/t Et etf | 0.0 | $205k | 23k | 8.86 | |
Donnelley R R & Sons Co when issued | 0.0 | $268k | 16k | 16.34 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $230k | 235k | 0.98 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $485k | 27k | 18.12 | |
Dominion Resource p | 0.0 | $542k | 11k | 50.61 | |
Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.0 | $45k | 45k | 1.00 | |
Ishares Msci Japan (EWJ) | 0.0 | $297k | 6.1k | 48.94 | |
Smart Sand (SND) | 0.0 | $331k | 20k | 16.55 | |
Arconic | 0.0 | $872k | 29k | 30.14 | |
Yuma Energy | 0.0 | $122k | 36k | 3.41 | |
Noveliontherapeuti.. | 0.0 | $296k | 35k | 8.42 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $852k | 1.2M | 0.71 |