Jefferies as of March 31, 2017
Portfolio Holdings for Jefferies
Jefferies holds 1530 positions in its portfolio as reported in the March 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 11.7 | $1.5B | 7.4M | 209.69 | |
iShares Russell 2000 Index (IWM) | 6.9 | $914M | 6.6M | 137.48 | |
Kcg Holdings Inc Cl A | 2.1 | $284M | 16M | 17.83 | |
Health Care SPDR (XLV) | 2.0 | $268M | 3.6M | 74.36 | |
Verizon Communications (VZ) | 1.7 | $227M | 4.7M | 48.75 | |
Humana (HUM) | 1.7 | $224M | 1.1M | 206.14 | |
Comcast Corporation (CMCSA) | 1.3 | $172M | 4.6M | 37.59 | |
WisdomTree Japan Total Dividend (DXJ) | 1.2 | $160M | 3.2M | 50.62 | |
Colgate-Palmolive Company (CL) | 1.1 | $139M | 1.9M | 73.19 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.0 | $137M | 1.6M | 87.78 | |
Bank of America Corporation (BAC) | 0.9 | $126M | 5.4M | 23.59 | |
Johnson & Johnson (JNJ) | 0.9 | $124M | 999k | 124.55 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $120M | 3.1M | 39.39 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $113M | 851k | 132.21 | |
Allergan | 0.8 | $112M | 467k | 238.93 | |
Monsanto Company | 0.8 | $103M | 911k | 113.20 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.8 | $102M | 2.7M | 37.44 | |
Bristol Myers Squibb (BMY) | 0.8 | $99M | 1.8M | 54.38 | |
Utilities SPDR (XLU) | 0.7 | $98M | 1.9M | 51.31 | |
British American Tobac (BTI) | 0.7 | $95M | 1.4M | 66.33 | |
Aetna | 0.7 | $92M | 721k | 127.55 | |
Abbvie (ABBV) | 0.7 | $89M | 1.4M | 65.16 | |
Financial Select Sector SPDR (XLF) | 0.7 | $87M | 3.7M | 23.73 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.7 | $86M | 2.2M | 38.47 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.6 | $83M | 6.2M | 13.36 | |
United States Steel Corporation (X) | 0.6 | $81M | 2.4M | 33.81 | |
Costco Wholesale Corporation (COST) | 0.6 | $80M | 476k | 167.69 | |
Apple (AAPL) | 0.6 | $74M | 515k | 143.66 | |
Merck & Co (MRK) | 0.6 | $74M | 1.2M | 63.54 | |
At&t (T) | 0.6 | $73M | 1.8M | 41.55 | |
Valeant Pharmaceuticals Int | 0.5 | $70M | 6.3M | 11.03 | |
Vanguard REIT ETF (VNQ) | 0.5 | $68M | 825k | 82.59 | |
Exxon Mobil Corporation (XOM) | 0.5 | $65M | 792k | 82.01 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.5 | $64M | 532k | 120.69 | |
Royal Dutch Shell | 0.5 | $62M | 1.2M | 52.73 | |
Pioneer Natural Resources (PXD) | 0.5 | $62M | 334k | 186.22 | |
Cisco Systems (CSCO) | 0.4 | $57M | 1.7M | 33.80 | |
Walt Disney Company (DIS) | 0.4 | $55M | 484k | 113.39 | |
Pepsi (PEP) | 0.4 | $56M | 497k | 112.02 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $56M | 714k | 78.68 | |
Tesla Motors (TSLA) | 0.4 | $55M | 196k | 278.73 | |
Eli Lilly & Co. (LLY) | 0.4 | $53M | 632k | 84.08 | |
Franklin Resources (BEN) | 0.4 | $52M | 1.2M | 42.14 | |
ConocoPhillips (COP) | 0.4 | $49M | 986k | 49.88 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $49M | 470k | 103.50 | |
Wells Fargo & Company (WFC) | 0.3 | $46M | 834k | 55.66 | |
Schlumberger (SLB) | 0.3 | $47M | 600k | 78.10 | |
SPDR Gold Trust (GLD) | 0.3 | $46M | 390k | 118.71 | |
Union Pacific Corporation (UNP) | 0.3 | $46M | 429k | 105.96 | |
SPDR S&P Biotech (XBI) | 0.3 | $45M | 654k | 69.27 | |
Amgen (AMGN) | 0.3 | $44M | 267k | 164.07 | |
DISH Network | 0.3 | $44M | 695k | 63.49 | |
Honeywell International (HON) | 0.3 | $44M | 351k | 124.87 | |
Time Warner | 0.3 | $43M | 435k | 97.71 | |
Goldman Sachs (GS) | 0.3 | $43M | 186k | 229.71 | |
Charles Schwab Corporation (SCHW) | 0.3 | $42M | 1.0M | 40.81 | |
Home Depot (HD) | 0.3 | $43M | 291k | 146.83 | |
Pfizer (PFE) | 0.3 | $42M | 1.2M | 34.21 | |
Synchrony Financial (SYF) | 0.3 | $42M | 1.2M | 34.30 | |
Macy's (M) | 0.3 | $41M | 1.4M | 29.64 | |
Abbott Laboratories (ABT) | 0.3 | $40M | 898k | 44.41 | |
Philip Morris International (PM) | 0.3 | $39M | 348k | 112.94 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $39M | 191k | 206.34 | |
Procter & Gamble Company (PG) | 0.3 | $38M | 420k | 89.85 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $38M | 1.4M | 26.56 | |
Chevron Corporation (CVX) | 0.3 | $38M | 351k | 107.37 | |
Boeing Company (BA) | 0.3 | $38M | 213k | 176.86 | |
Qualcomm (QCOM) | 0.3 | $36M | 635k | 57.34 | |
Ipath S&p 500 Vix Short-term Futures Etn | 0.3 | $37M | 2.3M | 15.79 | |
Altria (MO) | 0.3 | $36M | 507k | 71.42 | |
Marathon Petroleum Corp (MPC) | 0.3 | $35M | 695k | 50.54 | |
Medtronic (MDT) | 0.3 | $36M | 441k | 80.56 | |
Moody's Corporation (MCO) | 0.3 | $35M | 308k | 112.04 | |
McDonald's Corporation (MCD) | 0.3 | $34M | 261k | 129.61 | |
Alibaba Group Holding (BABA) | 0.3 | $35M | 323k | 107.34 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.3 | $34M | 1.4M | 24.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $33M | 297k | 109.35 | |
Kinder Morgan (KMI) | 0.2 | $33M | 1.5M | 21.74 | |
Vale (VALE) | 0.2 | $32M | 3.4M | 9.50 | |
Berkshire Hathaway (BRK.B) | 0.2 | $31M | 187k | 166.67 | |
Target Corporation (TGT) | 0.2 | $31M | 569k | 55.19 | |
UnitedHealth (UNH) | 0.2 | $32M | 194k | 164.01 | |
Oracle Corporation (ORCL) | 0.2 | $32M | 724k | 44.61 | |
Citigroup (C) | 0.2 | $31M | 521k | 59.82 | |
U.S. Bancorp (USB) | 0.2 | $30M | 586k | 51.50 | |
Range Resources (RRC) | 0.2 | $30M | 1.0M | 29.10 | |
United Parcel Service (UPS) | 0.2 | $30M | 278k | 107.32 | |
CenturyLink | 0.2 | $30M | 1.3M | 23.57 | |
Lowe's Companies (LOW) | 0.2 | $30M | 364k | 82.20 | |
TransDigm Group Incorporated (TDG) | 0.2 | $30M | 137k | 220.16 | |
Metropcs Communications (TMUS) | 0.2 | $31M | 476k | 64.59 | |
Coca-Cola Company (KO) | 0.2 | $30M | 698k | 42.50 | |
CSX Corporation (CSX) | 0.2 | $29M | 613k | 46.55 | |
NVIDIA Corporation (NVDA) | 0.2 | $29M | 270k | 108.93 | |
Rockwell Collins | 0.2 | $29M | 300k | 97.16 | |
International Business Machines (IBM) | 0.2 | $29M | 165k | 174.14 | |
3M Company (MMM) | 0.2 | $28M | 145k | 191.39 | |
General Dynamics Corporation (GD) | 0.2 | $27M | 145k | 187.20 | |
Mead Johnson Nutrition | 0.2 | $28M | 313k | 89.08 | |
Mondelez Int (MDLZ) | 0.2 | $28M | 653k | 43.08 | |
American Airls (AAL) | 0.2 | $28M | 665k | 42.30 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $26M | 295k | 87.84 | |
Visa (V) | 0.2 | $26M | 293k | 88.87 | |
J.M. Smucker Company (SJM) | 0.2 | $26M | 199k | 131.08 | |
Yahoo! | 0.2 | $26M | 559k | 46.41 | |
Hca Holdings (HCA) | 0.2 | $26M | 291k | 89.05 | |
Hertz Global Holdings | 0.2 | $26M | 1.5M | 17.54 | |
Valvoline Inc Common (VVV) | 0.2 | $26M | 1.1M | 24.55 | |
Microsoft Corporation (MSFT) | 0.2 | $26M | 387k | 65.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $26M | 328k | 78.49 | |
Baker Hughes Incorporated | 0.2 | $25M | 421k | 59.80 | |
United Technologies Corporation | 0.2 | $25M | 220k | 112.21 | |
Energy Select Sector SPDR (XLE) | 0.2 | $26M | 366k | 69.90 | |
Argan (AGX) | 0.2 | $25M | 378k | 66.15 | |
General Electric Company | 0.2 | $24M | 795k | 29.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $23M | 97k | 237.84 | |
SPDR KBW Regional Banking (KRE) | 0.2 | $24M | 446k | 54.61 | |
Devon Energy Corporation (DVN) | 0.2 | $23M | 546k | 41.72 | |
FedEx Corporation (FDX) | 0.2 | $22M | 113k | 195.16 | |
Molson Coors Brewing Company (TAP) | 0.2 | $23M | 241k | 95.71 | |
BB&T Corporation | 0.2 | $23M | 511k | 44.70 | |
Hc2 Holdings | 0.2 | $22M | 3.5M | 6.20 | |
Kraft Heinz (KHC) | 0.2 | $23M | 253k | 90.88 | |
Wal-Mart Stores (WMT) | 0.2 | $21M | 290k | 72.08 | |
Halliburton Company (HAL) | 0.2 | $21M | 432k | 49.21 | |
Southern Company (SO) | 0.2 | $21M | 419k | 49.78 | |
Fiat Chrysler Auto | 0.2 | $22M | 2.0M | 11.00 | |
Acacia Communications | 0.2 | $21M | 366k | 58.62 | |
Yum! Brands (YUM) | 0.1 | $19M | 301k | 63.90 | |
Texas Instruments Incorporated (TXN) | 0.1 | $20M | 247k | 80.56 | |
Golar Lng (GLNG) | 0.1 | $20M | 718k | 27.93 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $19M | 559k | 34.38 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $20M | 654k | 30.81 | |
BP (BP) | 0.1 | $19M | 546k | 34.37 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $18M | 142k | 129.83 | |
Weyerhaeuser Company (WY) | 0.1 | $19M | 562k | 33.98 | |
Technology SPDR (XLK) | 0.1 | $19M | 354k | 53.32 | |
0.1 | $18M | 1.2M | 14.95 | ||
Dell Technologies Inc Class V equity | 0.1 | $19M | 293k | 64.08 | |
CarMax (KMX) | 0.1 | $17M | 286k | 59.22 | |
Morgan Stanley (MS) | 0.1 | $18M | 412k | 42.84 | |
General Mills (GIS) | 0.1 | $17M | 283k | 59.00 | |
Cliffs Natural Resources | 0.1 | $17M | 2.0M | 8.21 | |
Teck Resources Ltd cl b (TECK) | 0.1 | $17M | 788k | 21.88 | |
American International (AIG) | 0.1 | $17M | 268k | 62.44 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $17M | 334k | 51.08 | |
General Motors Company (GM) | 0.1 | $17M | 491k | 35.36 | |
Sprint | 0.1 | $17M | 1.9M | 8.68 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.1 | $18M | 224k | 79.70 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $15M | 116k | 131.69 | |
Exelon Corporation (EXC) | 0.1 | $15M | 425k | 35.98 | |
Manpower (MAN) | 0.1 | $15M | 150k | 102.58 | |
Chesapeake Energy Corporation | 0.1 | $16M | 2.7M | 5.94 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $16M | 164k | 98.19 | |
MGM Resorts International. (MGM) | 0.1 | $16M | 586k | 27.40 | |
Tesla Motors Inc bond | 0.1 | $16M | 16M | 0.98 | |
Mobileye | 0.1 | $16M | 265k | 61.40 | |
Lennar Corporation (LEN) | 0.1 | $14M | 272k | 51.20 | |
Intel Corporation (INTC) | 0.1 | $15M | 404k | 36.07 | |
Ford Motor Company (F) | 0.1 | $15M | 1.3M | 11.64 | |
Starbucks Corporation (SBUX) | 0.1 | $15M | 256k | 58.36 | |
Rite Aid Corporation | 0.1 | $15M | 3.5M | 4.25 | |
Intuit (INTU) | 0.1 | $14M | 123k | 115.94 | |
SPDR S&P Retail (XRT) | 0.1 | $15M | 358k | 42.24 | |
Simon Property (SPG) | 0.1 | $14M | 83k | 170.49 | |
Webmd Health Conv Sr Notes conv | 0.1 | $14M | 14M | 1.02 | |
Servicenow (NOW) | 0.1 | $14M | 163k | 87.46 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $15M | 10M | 1.43 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 169k | 83.05 | |
PNC Financial Services (PNC) | 0.1 | $14M | 114k | 120.24 | |
Tractor Supply Company (TSCO) | 0.1 | $13M | 192k | 68.97 | |
V.F. Corporation (VFC) | 0.1 | $13M | 239k | 54.97 | |
Boston Scientific Corporation (BSX) | 0.1 | $13M | 508k | 24.87 | |
Activision Blizzard | 0.1 | $13M | 266k | 49.86 | |
Alere | 0.1 | $14M | 347k | 39.71 | |
Magellan Midstream Partners | 0.1 | $13M | 165k | 76.91 | |
Navistar Intl Corp conv | 0.1 | $13M | 13M | 0.97 | |
Chemours (CC) | 0.1 | $14M | 356k | 38.50 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $14M | 574k | 23.70 | |
Repligen Corp note 2.125% 6/0 | 0.1 | $13M | 11M | 1.27 | |
Barrick Gold Corp (GOLD) | 0.1 | $12M | 638k | 18.99 | |
Ross Stores (ROST) | 0.1 | $12M | 189k | 65.87 | |
Thermo Fisher Scientific (TMO) | 0.1 | $11M | 74k | 153.62 | |
Lockheed Martin Corporation (LMT) | 0.1 | $12M | 46k | 267.58 | |
Deere & Company (DE) | 0.1 | $12M | 108k | 108.86 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $11M | 178k | 63.61 | |
Unilever | 0.1 | $12M | 243k | 49.68 | |
Encana Corp | 0.1 | $12M | 1000k | 11.71 | |
Prudential Financial (PRU) | 0.1 | $12M | 113k | 106.67 | |
Applied Materials (AMAT) | 0.1 | $12M | 305k | 38.90 | |
priceline.com Incorporated | 0.1 | $11M | 6.4k | 1779.97 | |
Amazon (AMZN) | 0.1 | $12M | 14k | 886.50 | |
Zions Bancorporation (ZION) | 0.1 | $12M | 284k | 42.00 | |
Cheniere Energy (LNG) | 0.1 | $12M | 248k | 47.27 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $12M | 220k | 54.51 | |
Spectranetics Corporation | 0.1 | $12M | 400k | 29.13 | |
Sirius Xm Holdings (SIRI) | 0.1 | $12M | 2.3M | 5.15 | |
Outfront Media (OUT) | 0.1 | $12M | 437k | 27.91 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $12M | 10M | 1.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $12M | 14k | 847.84 | |
Cme (CME) | 0.1 | $11M | 90k | 118.81 | |
Bed Bath & Beyond | 0.1 | $11M | 283k | 39.46 | |
RPM International (RPM) | 0.1 | $11M | 197k | 55.05 | |
Transocean (RIG) | 0.1 | $11M | 850k | 12.45 | |
Automatic Data Processing (ADP) | 0.1 | $11M | 107k | 102.40 | |
Electronic Arts (EA) | 0.1 | $10M | 115k | 89.52 | |
DaVita (DVA) | 0.1 | $10M | 149k | 68.09 | |
Darden Restaurants (DRI) | 0.1 | $11M | 132k | 83.68 | |
Raytheon Company | 0.1 | $11M | 72k | 152.51 | |
Air Products & Chemicals (APD) | 0.1 | $10M | 74k | 135.29 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 15k | 766.49 | |
Rio Tinto (RIO) | 0.1 | $10M | 245k | 40.68 | |
Credit Acceptance (CACC) | 0.1 | $10M | 50k | 199.40 | |
Whiting Petroleum Corporation | 0.1 | $11M | 1.2M | 9.47 | |
Micron Technology (MU) | 0.1 | $11M | 390k | 28.84 | |
SCANA Corporation | 0.1 | $11M | 166k | 65.35 | |
Celgene Corporation | 0.1 | $10M | 84k | 124.41 | |
Navistar International Corporation | 0.1 | $10M | 420k | 24.62 | |
iShares Dow Jones US Tele (IYZ) | 0.1 | $11M | 335k | 32.34 | |
Express Scripts Holding | 0.1 | $10M | 158k | 65.91 | |
Facebook Inc cl a (META) | 0.1 | $11M | 78k | 142.05 | |
Iconix Brand Group, Inc. conv | 0.1 | $10M | 11M | 0.95 | |
Salesforce.com Inc conv | 0.1 | $10M | 8.0M | 1.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $8.9M | 161k | 55.28 | |
Reynolds American | 0.1 | $8.8M | 140k | 63.02 | |
SYSCO Corporation (SYY) | 0.1 | $9.3M | 180k | 51.92 | |
Travelers Companies (TRV) | 0.1 | $9.4M | 78k | 120.52 | |
W.W. Grainger (GWW) | 0.1 | $9.7M | 42k | 232.75 | |
Dow Chemical Company | 0.1 | $9.2M | 145k | 63.54 | |
Akamai Technologies (AKAM) | 0.1 | $9.6M | 162k | 59.71 | |
Analog Devices (ADI) | 0.1 | $9.4M | 114k | 81.95 | |
Stryker Corporation (SYK) | 0.1 | $9.5M | 72k | 131.65 | |
iShares MSCI EAFE Index Fund (EFA) | 0.1 | $9.5M | 152k | 62.29 | |
Southwestern Energy Company (SWN) | 0.1 | $9.8M | 1.2M | 8.17 | |
Delta Air Lines (DAL) | 0.1 | $9.8M | 214k | 45.97 | |
STMicroelectronics (STM) | 0.1 | $8.9M | 574k | 15.46 | |
AK Steel Holding Corporation | 0.1 | $9.6M | 1.3M | 7.19 | |
Albemarle Corporation (ALB) | 0.1 | $9.1M | 86k | 105.64 | |
SPDR S&P Homebuilders (XHB) | 0.1 | $9.3M | 250k | 37.23 | |
Arvinmeritor Inc frnt 4.000% 2/1 | 0.1 | $9.5M | 9.1M | 1.04 | |
Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $8.9M | 1.2M | 7.25 | |
Duke Energy (DUK) | 0.1 | $8.9M | 108k | 82.02 | |
Sarepta Therapeutics (SRPT) | 0.1 | $9.4M | 319k | 29.60 | |
Ambarella (AMBA) | 0.1 | $8.8M | 161k | 54.71 | |
Vector Group Ltd frnt 1/1 | 0.1 | $9.0M | 6.2M | 1.45 | |
L Brands | 0.1 | $9.3M | 197k | 47.10 | |
Ally Financial (ALLY) | 0.1 | $8.7M | 430k | 20.33 | |
Servicenow Inc. note | 0.1 | $9.2M | 7.1M | 1.29 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $9.7M | 250k | 38.92 | |
Rh (RH) | 0.1 | $9.3M | 202k | 46.22 | |
Infosys Technologies (INFY) | 0.1 | $7.4M | 471k | 15.80 | |
Caterpillar (CAT) | 0.1 | $7.6M | 82k | 92.76 | |
Carnival Corporation (CCL) | 0.1 | $8.5M | 145k | 58.91 | |
LKQ Corporation (LKQ) | 0.1 | $7.5M | 255k | 29.27 | |
T. Rowe Price (TROW) | 0.1 | $8.5M | 125k | 68.15 | |
Global Payments (GPN) | 0.1 | $8.6M | 106k | 80.68 | |
SVB Financial (SIVBQ) | 0.1 | $7.5M | 41k | 186.09 | |
Unum (UNM) | 0.1 | $7.8M | 167k | 46.90 | |
Tyson Foods (TSN) | 0.1 | $7.7M | 125k | 61.71 | |
Kroger (KR) | 0.1 | $8.5M | 290k | 29.43 | |
Nike (NKE) | 0.1 | $7.8M | 140k | 55.72 | |
Symantec Corporation | 0.1 | $7.4M | 240k | 30.67 | |
Kellogg Company (K) | 0.1 | $7.6M | 105k | 72.61 | |
Ii-vi | 0.1 | $7.3M | 202k | 36.29 | |
Frontier Communications | 0.1 | $8.0M | 3.7M | 2.13 | |
Constellation Brands (STZ) | 0.1 | $7.7M | 48k | 162.12 | |
Netflix (NFLX) | 0.1 | $8.6M | 58k | 148.18 | |
Cibc Cad (CM) | 0.1 | $8.4M | 98k | 85.23 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $8.1M | 79k | 102.66 | |
Superior Energy Services | 0.1 | $7.5M | 524k | 14.24 | |
Tesaro | 0.1 | $8.4M | 55k | 154.00 | |
Beazer Homes Usa (BZH) | 0.1 | $7.8M | 641k | 12.13 | |
Advaxis | 0.1 | $7.3M | 897k | 8.17 | |
Weatherford Intl Plc ord | 0.1 | $8.5M | 1.3M | 6.65 | |
Yahoo Inc note 12/0 | 0.1 | $8.4M | 8.0M | 1.04 | |
First Data | 0.1 | $8.2M | 527k | 15.50 | |
Ac Immune Sa (ACIU) | 0.1 | $7.6M | 734k | 10.36 | |
Fidelity National Information Services (FIS) | 0.1 | $6.3M | 80k | 79.62 | |
Discover Financial Services (DFS) | 0.1 | $6.5M | 95k | 68.38 | |
J.C. Penney Company | 0.1 | $6.0M | 980k | 6.16 | |
Tiffany & Co. | 0.1 | $6.5M | 68k | 95.70 | |
Foot Locker (FL) | 0.1 | $7.2M | 96k | 74.81 | |
Valero Energy Corporation (VLO) | 0.1 | $6.9M | 104k | 66.30 | |
Nextera Energy (NEE) | 0.1 | $6.8M | 53k | 128.36 | |
Biogen Idec (BIIB) | 0.1 | $6.5M | 24k | 273.47 | |
Accenture (ACN) | 0.1 | $6.2M | 52k | 119.89 | |
EOG Resources (EOG) | 0.1 | $7.0M | 72k | 97.64 | |
Omni (OMC) | 0.1 | $6.4M | 74k | 86.21 | |
Verisk Analytics (VRSK) | 0.1 | $6.4M | 79k | 81.14 | |
ArcelorMittal | 0.1 | $6.3M | 750k | 8.35 | |
CF Industries Holdings (CF) | 0.1 | $6.4M | 218k | 29.27 | |
Black Hills Corporation (BKH) | 0.1 | $7.1M | 86k | 83.33 | |
Iconix Brand | 0.1 | $6.9M | 922k | 7.52 | |
Kirby Corporation (KEX) | 0.1 | $6.3M | 90k | 70.54 | |
Southwest Airlines (LUV) | 0.1 | $6.3M | 117k | 53.76 | |
MetLife (MET) | 0.1 | $7.1M | 134k | 52.82 | |
Trinity Industries (TRN) | 0.1 | $6.7M | 252k | 26.56 | |
Cimarex Energy | 0.1 | $6.2M | 52k | 119.49 | |
Alexion Pharmaceuticals | 0.1 | $7.0M | 57k | 121.24 | |
Intl Fcstone | 0.1 | $6.7M | 176k | 37.92 | |
Yelp Inc cl a (YELP) | 0.1 | $6.8M | 206k | 32.74 | |
Pbf Energy Inc cl a (PBF) | 0.1 | $6.6M | 297k | 22.17 | |
Seacor Holdings Inc note 2.500%12/1 | 0.1 | $6.4M | 6.3M | 1.02 | |
Amc Entmt Hldgs Inc Cl A | 0.1 | $6.4M | 204k | 31.55 | |
Meritor Inc conv | 0.1 | $6.5M | 3.7M | 1.74 | |
Molina Healthcare Inc. conv | 0.1 | $6.4M | 5.0M | 1.28 | |
New Residential Investment (RITM) | 0.1 | $6.8M | 399k | 16.96 | |
Anthem (ELV) | 0.1 | $7.0M | 42k | 165.39 | |
Green Plains Inc conv | 0.1 | $6.9M | 5.2M | 1.33 | |
Encore Capital Group Inc note | 0.1 | $6.1M | 6.8M | 0.89 | |
Aerojet Rocketdy | 0.1 | $6.3M | 293k | 21.62 | |
Green Plains Partners | 0.1 | $6.7M | 333k | 20.10 | |
Lumentum Hldgs (LITE) | 0.1 | $6.5M | 121k | 53.34 | |
Wright Med Group Inc note 2.000% 2/1 | 0.1 | $6.4M | 5.3M | 1.20 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $7.0M | 5.4M | 1.31 | |
Landcadia Holdings Inc unit | 0.1 | $6.8M | 639k | 10.70 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $5.9M | 41k | 144.65 | |
Total System Services | 0.0 | $4.6M | 87k | 53.46 | |
Incyte Corporation (INCY) | 0.0 | $5.3M | 40k | 133.67 | |
Pulte (PHM) | 0.0 | $5.4M | 230k | 23.55 | |
Cardinal Health (CAH) | 0.0 | $4.8M | 59k | 81.90 | |
Kohl's Corporation (KSS) | 0.0 | $4.7M | 117k | 39.80 | |
NetApp (NTAP) | 0.0 | $5.0M | 119k | 41.85 | |
Nucor Corporation (NUE) | 0.0 | $5.4M | 91k | 59.71 | |
Public Storage (PSA) | 0.0 | $5.1M | 23k | 218.93 | |
AFLAC Incorporated (AFL) | 0.0 | $4.9M | 67k | 72.42 | |
Harris Corporation | 0.0 | $5.1M | 46k | 111.27 | |
Xilinx | 0.0 | $5.2M | 90k | 57.89 | |
PAREXEL International Corporation | 0.0 | $4.9M | 77k | 63.11 | |
Allstate Corporation (ALL) | 0.0 | $5.9M | 72k | 81.48 | |
eBay (EBAY) | 0.0 | $5.9M | 176k | 33.55 | |
TJX Companies (TJX) | 0.0 | $5.2M | 66k | 79.08 | |
Fifth Third Ban (FITB) | 0.0 | $5.6M | 219k | 25.40 | |
Tupperware Brands Corporation (TUP) | 0.0 | $4.6M | 74k | 62.75 | |
Dollar Tree (DLTR) | 0.0 | $5.2M | 66k | 78.47 | |
Axis Capital Holdings (AXS) | 0.0 | $4.9M | 74k | 67.03 | |
Nexstar Broadcasting (NXST) | 0.0 | $4.9M | 69k | 70.16 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $5.7M | 20k | 285.20 | |
Panera Bread Company | 0.0 | $4.9M | 19k | 261.87 | |
CalAmp | 0.0 | $4.9M | 290k | 16.79 | |
Nabors Industries | 0.0 | $4.7M | 362k | 13.07 | |
Validus Holdings | 0.0 | $4.7M | 84k | 56.38 | |
Udr (UDR) | 0.0 | $5.1M | 142k | 36.26 | |
Motorola Solutions (MSI) | 0.0 | $4.6M | 54k | 86.25 | |
Te Connectivity Ltd for (TEL) | 0.0 | $5.7M | 77k | 74.55 | |
Dunkin' Brands Group | 0.0 | $5.7M | 104k | 54.67 | |
Level 3 Communications | 0.0 | $5.2M | 91k | 57.22 | |
American Tower Reit (AMT) | 0.0 | $5.8M | 48k | 121.72 | |
Ensco Plc Shs Class A | 0.0 | $4.7M | 531k | 8.95 | |
Whitewave Foods | 0.0 | $5.2M | 93k | 56.15 | |
Ship Finance International sr cv nt | 0.0 | $5.4M | 5.0M | 1.09 | |
Liberty Global Inc C | 0.0 | $5.4M | 153k | 35.04 | |
Mallinckrodt Pub | 0.0 | $5.5M | 124k | 44.57 | |
Hd Supply | 0.0 | $5.0M | 122k | 41.12 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0M | 84k | 59.87 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $5.3M | 4.0M | 1.35 | |
Macquarie Infrastructure conv | 0.0 | $5.6M | 5.0M | 1.13 | |
Axalta Coating Sys (AXTA) | 0.0 | $5.1M | 157k | 32.21 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $4.9M | 4.5M | 1.09 | |
Univar | 0.0 | $4.9M | 160k | 30.65 | |
Westrock (WRK) | 0.0 | $5.9M | 114k | 52.05 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $5.8M | 141k | 41.31 | |
Dentsply Sirona (XRAY) | 0.0 | $5.4M | 87k | 62.44 | |
Immunomedics Inc note 4.750% 2/1 | 0.0 | $5.8M | 4.2M | 1.40 | |
Versum Matls | 0.0 | $4.8M | 158k | 30.59 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $5.0M | 4.8M | 1.03 | |
Liberty Ventures - Ser A | 0.0 | $4.7M | 106k | 44.48 | |
Ggp | 0.0 | $5.6M | 242k | 23.18 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $5.8M | 4.3M | 1.37 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $3.7M | 100k | 36.80 | |
NRG Energy (NRG) | 0.0 | $3.5M | 185k | 18.70 | |
BlackRock (BLK) | 0.0 | $4.0M | 10k | 383.45 | |
Progressive Corporation (PGR) | 0.0 | $4.4M | 112k | 39.18 | |
State Street Corporation (STT) | 0.0 | $3.8M | 48k | 79.61 | |
Assurant (AIZ) | 0.0 | $4.1M | 43k | 95.68 | |
Baxter International (BAX) | 0.0 | $3.4M | 66k | 51.86 | |
AES Corporation (AES) | 0.0 | $3.6M | 326k | 11.18 | |
Genuine Parts Company (GPC) | 0.0 | $3.7M | 40k | 92.41 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $4.0M | 43k | 91.73 | |
Microchip Technology (MCHP) | 0.0 | $4.6M | 63k | 73.77 | |
Newmont Mining Corporation (NEM) | 0.0 | $3.9M | 120k | 32.96 | |
Paychex (PAYX) | 0.0 | $3.9M | 65k | 58.89 | |
Sealed Air (SEE) | 0.0 | $4.5M | 103k | 43.58 | |
Regions Financial Corporation (RF) | 0.0 | $3.9M | 266k | 14.53 | |
International Flavors & Fragrances (IFF) | 0.0 | $3.5M | 26k | 132.52 | |
Eastman Chemical Company (EMN) | 0.0 | $3.9M | 49k | 80.82 | |
Helmerich & Payne (HP) | 0.0 | $3.6M | 54k | 66.57 | |
Gartner (IT) | 0.0 | $4.5M | 42k | 108.00 | |
Anadarko Petroleum Corporation | 0.0 | $3.6M | 58k | 61.94 | |
Computer Sciences Corporation | 0.0 | $3.5M | 51k | 69.02 | |
Hess (HES) | 0.0 | $3.8M | 78k | 48.21 | |
Danaher Corporation (DHR) | 0.0 | $3.7M | 44k | 85.54 | |
Gilead Sciences (GILD) | 0.0 | $4.6M | 67k | 67.95 | |
Jacobs Engineering | 0.0 | $4.2M | 76k | 55.28 | |
Illinois Tool Works (ITW) | 0.0 | $4.3M | 32k | 132.49 | |
Clorox Company (CLX) | 0.0 | $4.2M | 32k | 134.83 | |
Encore Capital (ECPG) | 0.0 | $4.2M | 103k | 40.82 | |
Advance Auto Parts (AAP) | 0.0 | $4.3M | 29k | 148.26 | |
Eagle Materials (EXP) | 0.0 | $4.4M | 46k | 97.19 | |
Westar Energy | 0.0 | $3.6M | 67k | 54.27 | |
Fiserv (FI) | 0.0 | $3.7M | 32k | 115.31 | |
Public Service Enterprise (PEG) | 0.0 | $3.3M | 75k | 44.35 | |
Marathon Oil Corporation (MRO) | 0.0 | $3.9M | 248k | 15.80 | |
Zimmer Holdings (ZBH) | 0.0 | $3.9M | 32k | 122.10 | |
W.R. Grace & Co. | 0.0 | $4.4M | 63k | 69.71 | |
Key (KEY) | 0.0 | $3.7M | 210k | 17.78 | |
Steel Dynamics (STLD) | 0.0 | $3.6M | 103k | 34.75 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $4.4M | 263k | 16.81 | |
Huntsman Corporation (HUN) | 0.0 | $4.6M | 186k | 24.53 | |
Acuity Brands (AYI) | 0.0 | $3.5M | 17k | 204.01 | |
Bristow | 0.0 | $3.8M | 250k | 15.22 | |
Community Bank System (CBU) | 0.0 | $3.6M | 65k | 54.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.0M | 8.9k | 445.51 | |
Cinemark Holdings (CNK) | 0.0 | $4.4M | 100k | 44.34 | |
CVR Energy (CVI) | 0.0 | $4.5M | 222k | 20.08 | |
Concho Resources | 0.0 | $3.9M | 31k | 128.35 | |
DTE Energy Company (DTE) | 0.0 | $3.5M | 34k | 102.10 | |
Alliant Energy Corporation (LNT) | 0.0 | $4.0M | 100k | 39.61 | |
Tempur-Pedic International (TPX) | 0.0 | $4.6M | 99k | 46.25 | |
Unilever (UL) | 0.0 | $3.4M | 70k | 49.34 | |
Urban Outfitters (URBN) | 0.0 | $4.2M | 175k | 23.76 | |
A. O. Smith Corporation (AOS) | 0.0 | $4.2M | 82k | 51.16 | |
PrivateBan | 0.0 | $3.6M | 61k | 59.36 | |
Rockwell Automation (ROK) | 0.0 | $4.2M | 27k | 155.62 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $4.0M | 43k | 93.40 | |
Teradyne (TER) | 0.0 | $4.6M | 148k | 31.10 | |
Suncor Energy (SU) | 0.0 | $4.6M | 149k | 30.75 | |
Kimco Realty Corporation (KIM) | 0.0 | $3.9M | 175k | 22.09 | |
Dollar General (DG) | 0.0 | $3.4M | 49k | 69.72 | |
Garmin (GRMN) | 0.0 | $4.2M | 82k | 51.12 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $3.9M | 45k | 87.97 | |
O'reilly Automotive (ORLY) | 0.0 | $4.4M | 16k | 269.83 | |
Maiden Holdings (MHLD) | 0.0 | $4.0M | 285k | 14.00 | |
SPDR S&P Metals and Mining (XME) | 0.0 | $3.7M | 122k | 30.40 | |
Pandora Media | 0.0 | $3.8M | 325k | 11.82 | |
Angie's List | 0.0 | $3.8M | 665k | 5.70 | |
Zynga | 0.0 | $4.3M | 1.5M | 2.85 | |
Us Silica Hldgs (SLCA) | 0.0 | $4.1M | 85k | 47.94 | |
Phillips 66 (PSX) | 0.0 | $4.1M | 52k | 79.29 | |
Lpl Financial Holdings (LPLA) | 0.0 | $4.1M | 101k | 40.98 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $3.7M | 194k | 19.30 | |
Stillwater Mng Co note 1.750%10/1 | 0.0 | $4.1M | 3.1M | 1.33 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $4.1M | 76k | 53.36 | |
Perrigo Company (PRGO) | 0.0 | $4.5M | 67k | 66.39 | |
Micron Technology Inc conv | 0.0 | $4.4M | 3.9M | 1.12 | |
Depomed Inc conv | 0.0 | $4.1M | 4.4M | 0.94 | |
Citizens Financial (CFG) | 0.0 | $4.0M | 115k | 34.55 | |
Ctrip.com Inter Ltd. conv | 0.0 | $3.5M | 2.7M | 1.31 | |
Pra Group Inc conv | 0.0 | $4.1M | 4.5M | 0.90 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $3.4M | 55k | 61.08 | |
Zayo Group Hldgs | 0.0 | $3.3M | 101k | 32.88 | |
Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $4.3M | 4.3M | 1.00 | |
Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $3.6M | 3.3M | 1.11 | |
Citrix Systems Inc conv | 0.0 | $4.3M | 3.4M | 1.25 | |
Godaddy Inc cl a (GDDY) | 0.0 | $4.5M | 120k | 37.89 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $4.4M | 415k | 10.72 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $3.9M | 4.7k | 829.49 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $3.5M | 2.7M | 1.30 | |
Zynerba Pharmaceuticals | 0.0 | $4.0M | 197k | 20.11 | |
Tailored Brands | 0.0 | $3.9M | 259k | 14.93 | |
Horizon Pharma Plc convertible security | 0.0 | $3.4M | 3.7M | 0.92 | |
Layne Christensen Co note 8.000% 5/0 | 0.0 | $3.4M | 3.2M | 1.07 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $4.1M | 113k | 35.97 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $3.6M | 4.1M | 0.88 | |
Envision Healthcare | 0.0 | $3.6M | 59k | 61.33 | |
Hilton Worldwide Holdings (HLT) | 0.0 | $3.8M | 65k | 58.44 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $3.8M | 3.0M | 1.25 | |
Snap Inc cl a (SNAP) | 0.0 | $3.6M | 159k | 22.53 | |
Tesla Inc convertible security | 0.0 | $4.4M | 4.3M | 1.03 | |
Compass Minerals International (CMP) | 0.0 | $2.2M | 33k | 67.84 | |
E TRADE Financial Corporation | 0.0 | $3.2M | 93k | 34.89 | |
Loews Corporation (L) | 0.0 | $2.5M | 54k | 46.76 | |
PHH Corporation | 0.0 | $2.2M | 173k | 12.73 | |
BHP Billiton | 0.0 | $3.1M | 100k | 31.16 | |
Owens Corning (OC) | 0.0 | $3.0M | 49k | 61.37 | |
Broadridge Financial Solutions (BR) | 0.0 | $2.2M | 33k | 67.96 | |
Hartford Financial Services (HIG) | 0.0 | $2.7M | 56k | 48.06 | |
MasterCard Incorporated (MA) | 0.0 | $2.4M | 21k | 112.45 | |
Reinsurance Group of America (RGA) | 0.0 | $2.9M | 23k | 126.97 | |
American Express Company (AXP) | 0.0 | $2.3M | 29k | 79.14 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $2.0M | 43k | 47.29 | |
Lincoln National Corporation (LNC) | 0.0 | $2.6M | 40k | 65.43 | |
People's United Financial | 0.0 | $2.6M | 141k | 18.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $3.1M | 45k | 69.44 | |
Waste Management (WM) | 0.0 | $2.1M | 29k | 72.91 | |
Norfolk Southern (NSC) | 0.0 | $2.5M | 22k | 111.96 | |
Bunge | 0.0 | $3.2M | 41k | 80.00 | |
FirstEnergy (FE) | 0.0 | $2.5M | 79k | 31.84 | |
Carter's (CRI) | 0.0 | $2.9M | 32k | 89.79 | |
Digital Realty Trust (DLR) | 0.0 | $2.4M | 23k | 106.38 | |
Leggett & Platt (LEG) | 0.0 | $2.7M | 53k | 50.32 | |
Noble Energy | 0.0 | $3.1M | 90k | 34.34 | |
Rollins (ROL) | 0.0 | $2.1M | 56k | 37.12 | |
Teradata Corporation (TDC) | 0.0 | $2.0M | 65k | 31.11 | |
Avery Dennison Corporation (AVY) | 0.0 | $3.0M | 38k | 80.61 | |
Vulcan Materials Company (VMC) | 0.0 | $3.1M | 26k | 120.48 | |
International Paper Company (IP) | 0.0 | $2.1M | 42k | 50.79 | |
Newell Rubbermaid (NWL) | 0.0 | $3.2M | 67k | 47.17 | |
Emerson Electric (EMR) | 0.0 | $2.2M | 36k | 59.86 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $2.3M | 32k | 72.28 | |
Equity Residential (EQR) | 0.0 | $2.0M | 33k | 62.21 | |
Coherent | 0.0 | $2.1M | 10k | 205.71 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $3.1M | 153k | 20.53 | |
MDU Resources (MDU) | 0.0 | $2.3M | 84k | 27.37 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.7M | 109k | 24.57 | |
WellCare Health Plans | 0.0 | $2.5M | 18k | 140.19 | |
Campbell Soup Company (CPB) | 0.0 | $2.9M | 50k | 57.24 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0M | 17k | 183.33 | |
Novartis (NVS) | 0.0 | $2.2M | 30k | 74.29 | |
Red Hat | 0.0 | $2.3M | 26k | 86.50 | |
American Financial (AFG) | 0.0 | $3.0M | 32k | 95.41 | |
Fluor Corporation (FLR) | 0.0 | $2.9M | 54k | 52.62 | |
Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.3M | 521k | 6.34 | |
VCA Antech | 0.0 | $2.3M | 25k | 91.50 | |
Cintas Corporation (CTAS) | 0.0 | $2.6M | 21k | 126.52 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.7M | 225k | 11.93 | |
D.R. Horton (DHI) | 0.0 | $3.1M | 92k | 33.44 | |
AutoZone (AZO) | 0.0 | $3.2M | 4.4k | 723.10 | |
FLIR Systems | 0.0 | $2.1M | 57k | 36.28 | |
AvalonBay Communities (AVB) | 0.0 | $2.8M | 15k | 183.63 | |
Vornado Realty Trust (VNO) | 0.0 | $2.5M | 25k | 100.30 | |
Old Republic International Corporation (ORI) | 0.0 | $2.0M | 98k | 20.48 | |
Roper Industries (ROP) | 0.0 | $2.4M | 12k | 206.49 | |
MercadoLibre (MELI) | 0.0 | $2.7M | 13k | 211.46 | |
NVR (NVR) | 0.0 | $2.1M | 982.00 | 2106.92 | |
Carlisle Companies (CSL) | 0.0 | $2.0M | 19k | 106.43 | |
Tesoro Corporation | 0.0 | $3.3M | 41k | 81.06 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 36k | 61.00 | |
Goldcorp | 0.0 | $2.0M | 137k | 14.59 | |
ON Semiconductor (ON) | 0.0 | $2.6M | 169k | 15.49 | |
Array BioPharma | 0.0 | $2.2M | 242k | 8.94 | |
Under Armour (UAA) | 0.0 | $2.2M | 112k | 19.75 | |
Amtrust Financial Services | 0.0 | $2.1M | 112k | 18.46 | |
KapStone Paper and Packaging | 0.0 | $2.3M | 98k | 23.10 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 168k | 17.39 | |
Community Health Systems (CYH) | 0.0 | $3.3M | 369k | 8.87 | |
Cypress Semiconductor Corporation | 0.0 | $2.8M | 204k | 13.76 | |
Mizuho Financial (MFG) | 0.0 | $2.6M | 701k | 3.69 | |
Oshkosh Corporation (OSK) | 0.0 | $2.3M | 34k | 68.59 | |
CenterPoint Energy (CNP) | 0.0 | $2.7M | 99k | 27.57 | |
Dorchester Minerals (DMLP) | 0.0 | $2.2M | 127k | 17.20 | |
Gulfport Energy Corporation | 0.0 | $2.2M | 129k | 17.19 | |
Vail Resorts (MTN) | 0.0 | $2.2M | 12k | 191.93 | |
Textron (TXT) | 0.0 | $2.4M | 51k | 47.57 | |
United Bankshares (UBSI) | 0.0 | $2.1M | 49k | 42.25 | |
Ciena Corporation (CIEN) | 0.0 | $2.6M | 111k | 23.60 | |
Hexcel Corporation (HXL) | 0.0 | $2.3M | 41k | 54.56 | |
Brookdale Senior Living (BKD) | 0.0 | $2.1M | 158k | 13.43 | |
Cutera (CUTR) | 0.0 | $2.1M | 101k | 20.65 | |
Extra Space Storage (EXR) | 0.0 | $2.4M | 33k | 74.42 | |
F5 Networks (FFIV) | 0.0 | $2.5M | 18k | 142.54 | |
Immersion Corporation (IMMR) | 0.0 | $2.2M | 257k | 8.64 | |
Nice Systems (NICE) | 0.0 | $2.0M | 30k | 67.97 | |
VMware | 0.0 | $2.8M | 30k | 92.17 | |
Ixia | 0.0 | $2.2M | 111k | 19.65 | |
Federal Realty Inv. Trust | 0.0 | $2.7M | 20k | 133.52 | |
BofI Holding | 0.0 | $2.8M | 109k | 26.13 | |
EQT Corporation (EQT) | 0.0 | $2.1M | 34k | 61.09 | |
Scripps Networks Interactive | 0.0 | $2.4M | 31k | 78.35 | |
Macerich Company (MAC) | 0.0 | $2.9M | 46k | 64.40 | |
CBOE Holdings (CBOE) | 0.0 | $2.3M | 29k | 81.06 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $3.1M | 120k | 25.49 | |
Oclaro | 0.0 | $2.7M | 291k | 9.19 | |
Oneok (OKE) | 0.0 | $2.7M | 49k | 55.45 | |
PowerShares DB US Dollar Index Bullish | 0.0 | $2.0M | 77k | 25.95 | |
Oasis Petroleum | 0.0 | $2.7M | 193k | 14.26 | |
Six Flags Entertainment (SIX) | 0.0 | $2.5M | 42k | 59.48 | |
Industries N shs - a - (LYB) | 0.0 | $2.1M | 24k | 91.21 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $2.6M | 1.5M | 1.75 | |
Semgroup Corp cl a | 0.0 | $2.0M | 55k | 36.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $2.2M | 11k | 200.26 | |
Meritor | 0.0 | $2.2M | 129k | 17.10 | |
Mosaic (MOS) | 0.0 | $2.3M | 78k | 29.15 | |
Pvh Corporation (PVH) | 0.0 | $2.1M | 20k | 103.48 | |
Carbonite | 0.0 | $3.3M | 162k | 20.30 | |
Clovis Oncology | 0.0 | $2.3M | 36k | 63.66 | |
Telephone And Data Systems (TDS) | 0.0 | $2.7M | 102k | 26.51 | |
Retail Properties Of America | 0.0 | $2.2M | 153k | 14.42 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $2.2M | 70k | 31.52 | |
Tenet Healthcare Corporation (THC) | 0.0 | $2.2M | 126k | 17.71 | |
Pinnacle Foods Inc De | 0.0 | $3.1M | 53k | 57.88 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $2.1M | 1.8M | 1.17 | |
Dean Foods Company | 0.0 | $2.8M | 143k | 19.67 | |
Leidos Holdings (LDOS) | 0.0 | $3.2M | 63k | 51.13 | |
Fireeye | 0.0 | $3.1M | 247k | 12.63 | |
Noble Corp Plc equity | 0.0 | $3.3M | 523k | 6.27 | |
Qts Realty Trust | 0.0 | $2.0M | 41k | 48.75 | |
Burlington Stores (BURL) | 0.0 | $2.3M | 24k | 97.27 | |
Aramark Hldgs (ARMK) | 0.0 | $3.1M | 84k | 36.87 | |
Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $2.3M | 2.1M | 1.11 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $2.1M | 1.8M | 1.19 | |
Msa Safety Inc equity (MSA) | 0.0 | $2.1M | 30k | 70.71 | |
Q2 Holdings (QTWO) | 0.0 | $2.4M | 69k | 34.89 | |
Tesla Motors Inc bond | 0.0 | $2.6M | 2.6M | 1.00 | |
National Health Invs Inc note | 0.0 | $2.1M | 1.9M | 1.11 | |
Navient Corporation equity (NAVI) | 0.0 | $3.1M | 208k | 14.76 | |
Truecar (TRUE) | 0.0 | $3.2M | 207k | 15.47 | |
Acorda Therap note 1.75% 6/15 | 0.0 | $2.8M | 3.3M | 0.86 | |
Fxcm Inc. conv | 0.0 | $2.4M | 6.9M | 0.34 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $3.2M | 57k | 55.78 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.1M | 28k | 74.73 | |
Equinix (EQIX) | 0.0 | $2.5M | 6.2k | 400.45 | |
Emergent Biosolutions Inc conv | 0.0 | $3.1M | 2.6M | 1.20 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $2.4M | 2.4M | 1.00 | |
Monster Beverage Corp (MNST) | 0.0 | $2.2M | 47k | 46.18 | |
Energizer Holdings (ENR) | 0.0 | $3.3M | 58k | 55.75 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $2.8M | 14k | 199.73 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $3.0M | 157k | 19.27 | |
Penumbra (PEN) | 0.0 | $2.1M | 26k | 83.47 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.9M | 67k | 43.16 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $2.0M | 1.9M | 1.09 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $2.3M | 2.5M | 0.92 | |
Avexis | 0.0 | $2.6M | 35k | 76.09 | |
Liberty Media Corp Del Com Ser | 0.0 | $2.5M | 77k | 32.71 | |
S&p Global (SPGI) | 0.0 | $2.3M | 18k | 130.76 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $2.6M | 2.3M | 1.11 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $2.0M | 1.8M | 1.12 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $2.5M | 130k | 19.29 | |
Nutanix Inc cl a (NTNX) | 0.0 | $2.9M | 154k | 18.77 | |
Ilg | 0.0 | $2.1M | 100k | 20.96 | |
L3 Technologies | 0.0 | $3.1M | 19k | 165.30 | |
Conduent Incorporate (CNDT) | 0.0 | $3.0M | 181k | 16.78 | |
Enbridge Inc Note 6.000 1/1 | 0.0 | $2.9M | 2.9M | 1.01 | |
Coupa Software | 0.0 | $2.5M | 100k | 25.40 | |
Covanta Holding Corporation | 0.0 | $741k | 47k | 15.71 | |
Packaging Corporation of America (PKG) | 0.0 | $989k | 11k | 91.60 | |
Hasbro (HAS) | 0.0 | $1.9M | 19k | 99.81 | |
Crown Holdings (CCK) | 0.0 | $1.8M | 34k | 52.94 | |
SK Tele | 0.0 | $1.7M | 67k | 25.18 | |
Lear Corporation (LEA) | 0.0 | $781k | 5.5k | 141.61 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 179k | 9.68 | |
CMS Energy Corporation (CMS) | 0.0 | $1.9M | 42k | 44.73 | |
Tenaris (TS) | 0.0 | $1.0M | 30k | 34.13 | |
Portland General Electric Company (POR) | 0.0 | $841k | 19k | 44.44 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $1.9M | 58k | 32.83 | |
Ansys (ANSS) | 0.0 | $1.1M | 11k | 106.88 | |
Boyd Gaming Corporation (BYD) | 0.0 | $1.4M | 63k | 22.02 | |
Starwood Property Trust (STWD) | 0.0 | $1.9M | 83k | 22.57 | |
Western Union Company (WU) | 0.0 | $1.6M | 77k | 20.35 | |
DST Systems | 0.0 | $885k | 7.2k | 122.44 | |
Affiliated Managers (AMG) | 0.0 | $715k | 4.4k | 163.88 | |
Equifax (EFX) | 0.0 | $1.4M | 10k | 136.70 | |
AutoNation (AN) | 0.0 | $1.5M | 36k | 42.30 | |
IAC/InterActive | 0.0 | $837k | 11k | 73.71 | |
Republic Services (RSG) | 0.0 | $740k | 12k | 62.80 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $1.2M | 3.1k | 387.62 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.9M | 60k | 32.09 | |
Martin Marietta Materials (MLM) | 0.0 | $1.0M | 4.7k | 218.22 | |
ResMed (RMD) | 0.0 | $1.1M | 15k | 72.00 | |
Ameren Corporation (AEE) | 0.0 | $1.3M | 24k | 54.59 | |
Brown & Brown (BRO) | 0.0 | $1.2M | 28k | 41.74 | |
Curtiss-Wright (CW) | 0.0 | $756k | 8.3k | 91.32 | |
Edwards Lifesciences (EW) | 0.0 | $810k | 8.6k | 94.04 | |
Federated Investors (FHI) | 0.0 | $752k | 29k | 26.35 | |
H&R Block (HRB) | 0.0 | $1.5M | 65k | 23.25 | |
Hologic (HOLX) | 0.0 | $726k | 17k | 42.53 | |
IDEXX Laboratories (IDXX) | 0.0 | $1.4M | 9.3k | 154.59 | |
Lincoln Electric Holdings (LECO) | 0.0 | $712k | 8.2k | 86.90 | |
Mercury General Corporation (MCY) | 0.0 | $1.9M | 30k | 61.00 | |
Nuance Communications | 0.0 | $728k | 42k | 17.31 | |
Royal Caribbean Cruises (RCL) | 0.0 | $888k | 9.1k | 98.08 | |
Snap-on Incorporated (SNA) | 0.0 | $1.4M | 8.1k | 168.66 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.2M | 3.8k | 310.18 | |
Valspar Corporation | 0.0 | $1.6M | 14k | 110.92 | |
Trimble Navigation (TRMB) | 0.0 | $689k | 22k | 32.03 | |
Dun & Bradstreet Corporation | 0.0 | $1.0M | 9.6k | 107.96 | |
Best Buy (BBY) | 0.0 | $1.1M | 21k | 49.14 | |
Itron (ITRI) | 0.0 | $668k | 11k | 60.66 | |
KBR (KBR) | 0.0 | $825k | 55k | 15.03 | |
C.R. Bard | 0.0 | $1.1M | 4.4k | 248.54 | |
Harley-Davidson (HOG) | 0.0 | $1.7M | 29k | 60.48 | |
BE Aerospace | 0.0 | $1.4M | 22k | 64.11 | |
Apartment Investment and Management | 0.0 | $1.8M | 41k | 44.36 | |
Avista Corporation (AVA) | 0.0 | $804k | 21k | 39.05 | |
Charles River Laboratories (CRL) | 0.0 | $1.7M | 19k | 89.93 | |
Comerica Incorporated (CMA) | 0.0 | $1.3M | 19k | 68.59 | |
Avid Technology | 0.0 | $1.8M | 386k | 4.66 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.5M | 11k | 143.50 | |
Whirlpool Corporation (WHR) | 0.0 | $1.8M | 10k | 171.33 | |
Bemis Company | 0.0 | $1.3M | 26k | 48.86 | |
CSG Systems International (CSGS) | 0.0 | $688k | 18k | 37.80 | |
AmerisourceBergen (COR) | 0.0 | $1.5M | 17k | 88.53 | |
Mettler-Toledo International (MTD) | 0.0 | $1.5M | 3.2k | 478.88 | |
Mohawk Industries (MHK) | 0.0 | $900k | 3.9k | 229.59 | |
Weight Watchers International | 0.0 | $730k | 47k | 15.57 | |
AstraZeneca (AZN) | 0.0 | $1.3M | 43k | 31.10 | |
Synopsys (SNPS) | 0.0 | $1.3M | 18k | 72.12 | |
Cabela's Incorporated | 0.0 | $1.8M | 34k | 53.11 | |
Cadence Design Systems (CDNS) | 0.0 | $676k | 22k | 31.38 | |
Sonic Corporation | 0.0 | $1.9M | 73k | 25.35 | |
Casey's General Stores (CASY) | 0.0 | $1.5M | 14k | 112.28 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $1.7M | 48k | 35.99 | |
PerkinElmer (RVTY) | 0.0 | $1.0M | 17k | 58.07 | |
Integrated Device Technology | 0.0 | $1.0M | 43k | 23.67 | |
MSC Industrial Direct (MSM) | 0.0 | $719k | 7.0k | 102.77 | |
AGCO Corporation (AGCO) | 0.0 | $1.4M | 23k | 60.18 | |
Convergys Corporation | 0.0 | $932k | 44k | 21.16 | |
Williams-Sonoma (WSM) | 0.0 | $1.1M | 20k | 53.61 | |
Capital One Financial (COF) | 0.0 | $953k | 11k | 86.67 | |
CIGNA Corporation | 0.0 | $780k | 5.3k | 146.56 | |
Marsh & McLennan Companies (MMC) | 0.0 | $1.9M | 25k | 74.39 | |
Maxim Integrated Products | 0.0 | $695k | 16k | 44.96 | |
Praxair | 0.0 | $689k | 5.8k | 118.67 | |
John Wiley & Sons (WLY) | 0.0 | $942k | 18k | 53.83 | |
American Electric Power Company (AEP) | 0.0 | $1.5M | 23k | 67.10 | |
Gap (GPS) | 0.0 | $1.6M | 66k | 24.27 | |
White Mountains Insurance Gp (WTM) | 0.0 | $1.9M | 2.1k | 880.09 | |
Ca | 0.0 | $1.5M | 46k | 31.73 | |
Staples | 0.0 | $964k | 110k | 8.76 | |
Total (TTE) | 0.0 | $1.5M | 29k | 50.63 | |
Shire | 0.0 | $954k | 5.5k | 174.31 | |
Stericycle (SRCL) | 0.0 | $1.0M | 12k | 82.93 | |
Dillard's (DDS) | 0.0 | $872k | 17k | 52.27 | |
Syngenta | 0.0 | $1.8M | 20k | 88.53 | |
PG&E Corporation (PCG) | 0.0 | $1.4M | 22k | 66.37 | |
Henry Schein (HSIC) | 0.0 | $1.9M | 11k | 169.95 | |
Murphy Oil Corporation (MUR) | 0.0 | $1.1M | 40k | 28.58 | |
SL Green Realty | 0.0 | $1.1M | 10k | 106.63 | |
UMH Properties (UMH) | 0.0 | $1.3M | 84k | 15.21 | |
Hershey Company (HSY) | 0.0 | $1.8M | 17k | 109.24 | |
Regal Entertainment | 0.0 | $1.3M | 58k | 22.58 | |
Service Corporation International (SCI) | 0.0 | $1.6M | 52k | 30.88 | |
Dr Pepper Snapple | 0.0 | $812k | 8.3k | 97.90 | |
East West Ban (EWBC) | 0.0 | $774k | 15k | 51.60 | |
Bce (BCE) | 0.0 | $985k | 30k | 33.21 | |
NewMarket Corporation (NEU) | 0.0 | $726k | 1.6k | 453.18 | |
Methanex Corp (MEOH) | 0.0 | $749k | 16k | 46.66 | |
Arch Capital Group (ACGL) | 0.0 | $1.4M | 14k | 94.76 | |
Fastenal Company (FAST) | 0.0 | $686k | 13k | 51.46 | |
First Solar (FSLR) | 0.0 | $2.0M | 73k | 27.10 | |
Highwoods Properties (HIW) | 0.0 | $676k | 14k | 49.12 | |
IDEX Corporation (IEX) | 0.0 | $1.8M | 19k | 93.53 | |
Varian Medical Systems | 0.0 | $1.5M | 16k | 91.11 | |
Sears Holdings Corporation | 0.0 | $1.8M | 157k | 11.47 | |
Meredith Corporation | 0.0 | $1.2M | 18k | 64.60 | |
Domino's Pizza (DPZ) | 0.0 | $1.3M | 6.8k | 184.23 | |
Toro Company (TTC) | 0.0 | $1.6M | 26k | 62.46 | |
Cedar Fair (FUN) | 0.0 | $809k | 12k | 67.84 | |
Fair Isaac Corporation (FICO) | 0.0 | $861k | 6.7k | 128.93 | |
Ventas (VTR) | 0.0 | $1.3M | 20k | 65.02 | |
Calpine Corporation | 0.0 | $1.1M | 100k | 11.06 | |
Advanced Micro Devices (AMD) | 0.0 | $730k | 50k | 14.55 | |
NetEase (NTES) | 0.0 | $932k | 3.3k | 284.06 | |
Amphenol Corporation (APH) | 0.0 | $1.6M | 22k | 71.19 | |
Mueller Water Products (MWA) | 0.0 | $678k | 57k | 11.82 | |
Brinker International (EAT) | 0.0 | $869k | 20k | 43.97 | |
Industrial SPDR (XLI) | 0.0 | $1.6M | 25k | 65.07 | |
Alza Corp sdcv 7/2 | 0.0 | $1.7M | 1.0M | 1.71 | |
Juniper Networks (JNPR) | 0.0 | $2.0M | 71k | 27.83 | |
Silgan Holdings (SLGN) | 0.0 | $1.4M | 23k | 59.38 | |
Invesco (IVZ) | 0.0 | $1.6M | 51k | 30.62 | |
salesforce (CRM) | 0.0 | $899k | 11k | 82.45 | |
Wyndham Worldwide Corporation | 0.0 | $1.0M | 12k | 84.29 | |
Dolby Laboratories (DLB) | 0.0 | $812k | 16k | 52.42 | |
Illumina (ILMN) | 0.0 | $1.8M | 11k | 170.60 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $792k | 42k | 18.77 | |
Brunswick Corporation (BC) | 0.0 | $771k | 13k | 61.21 | |
Celanese Corporation (CE) | 0.0 | $1.7M | 19k | 89.84 | |
Cogent Communications (CCOI) | 0.0 | $1.0M | 24k | 43.11 | |
Edison International (EIX) | 0.0 | $985k | 12k | 79.62 | |
Enterprise Products Partners (EPD) | 0.0 | $696k | 25k | 27.62 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.1M | 88k | 12.86 | |
Owens-Illinois | 0.0 | $717k | 35k | 20.37 | |
Petrobras Energia Participaciones SA | 0.0 | $1.4M | 130k | 11.05 | |
Sanderson Farms | 0.0 | $1.1M | 10k | 103.81 | |
Seagate Technology Com Stk | 0.0 | $1.8M | 40k | 45.93 | |
Ship Finance Intl | 0.0 | $1.5M | 102k | 14.70 | |
Alaska Air (ALK) | 0.0 | $1.3M | 14k | 92.22 | |
DSW | 0.0 | $1.1M | 52k | 20.68 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $913k | 16k | 58.10 | |
Innospec (IOSP) | 0.0 | $696k | 11k | 64.73 | |
iShares Russell 1000 Index (IWB) | 0.0 | $1.3M | 9.7k | 131.30 | |
Macquarie Infrastructure Company | 0.0 | $1.1M | 14k | 80.59 | |
American Campus Communities | 0.0 | $871k | 18k | 47.61 | |
Assured Guaranty (AGO) | 0.0 | $897k | 24k | 37.11 | |
Air Methods Corporation | 0.0 | $1.5M | 35k | 43.01 | |
Atmos Energy Corporation (ATO) | 0.0 | $754k | 9.5k | 79.02 | |
BHP Billiton (BHP) | 0.0 | $1.3M | 35k | 36.32 | |
Bio-Rad Laboratories (BIO) | 0.0 | $1.6M | 8.1k | 199.33 | |
Comtech Telecomm (CMTL) | 0.0 | $1.3M | 91k | 14.75 | |
Cirrus Logic (CRUS) | 0.0 | $829k | 14k | 61.15 | |
Cooper Tire & Rubber Company | 0.0 | $972k | 22k | 44.37 | |
Douglas Emmett (DEI) | 0.0 | $684k | 18k | 38.42 | |
Euronet Worldwide (EEFT) | 0.0 | $1.2M | 14k | 85.52 | |
Essex Property Trust (ESS) | 0.0 | $1.5M | 6.3k | 231.54 | |
Energy Transfer Equity (ET) | 0.0 | $1.0M | 53k | 19.75 | |
FMC Corporation (FMC) | 0.0 | $1.0M | 15k | 69.72 | |
Finisar Corporation | 0.0 | $1.6M | 60k | 27.33 | |
Hill-Rom Holdings | 0.0 | $1.7M | 24k | 70.61 | |
Hormel Foods Corporation (HRL) | 0.0 | $1.4M | 40k | 34.63 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.1M | 13k | 81.33 | |
Kilroy Realty Corporation (KRC) | 0.0 | $1.0M | 14k | 72.10 | |
Middleby Corporation (MIDD) | 0.0 | $786k | 5.8k | 136.46 | |
Oge Energy Corp (OGE) | 0.0 | $1.9M | 53k | 34.98 | |
Omega Healthcare Investors (OHI) | 0.0 | $1.1M | 33k | 32.99 | |
Plains All American Pipeline (PAA) | 0.0 | $1.1M | 36k | 31.62 | |
Ramco-Gershenson Properties Trust | 0.0 | $1.1M | 78k | 14.02 | |
TTM Technologies (TTMI) | 0.0 | $1.3M | 82k | 16.13 | |
UGI Corporation (UGI) | 0.0 | $1.8M | 37k | 49.40 | |
West Pharmaceutical Services (WST) | 0.0 | $981k | 12k | 81.61 | |
Chicago Bridge & Iron Company | 0.0 | $1.2M | 38k | 30.75 | |
Centene Corporation (CNC) | 0.0 | $1.0M | 15k | 71.23 | |
Hain Celestial (HAIN) | 0.0 | $1.1M | 29k | 37.19 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.2M | 32k | 36.24 | |
Lennox International (LII) | 0.0 | $887k | 5.3k | 167.23 | |
Monolithic Power Systems (MPWR) | 0.0 | $973k | 11k | 91.82 | |
Silicon Laboratories (SLAB) | 0.0 | $2.0M | 27k | 73.54 | |
Silver Standard Res | 0.0 | $1.1M | 103k | 10.64 | |
Valmont Industries (VMI) | 0.0 | $668k | 4.3k | 155.53 | |
Washington Federal (WAFD) | 0.0 | $825k | 25k | 33.09 | |
Church & Dwight (CHD) | 0.0 | $1.8M | 37k | 50.00 | |
Carnival (CUK) | 0.0 | $1.4M | 25k | 57.88 | |
EastGroup Properties (EGP) | 0.0 | $900k | 12k | 73.56 | |
Equity Lifestyle Properties (ELS) | 0.0 | $1.3M | 18k | 77.04 | |
National Fuel Gas (NFG) | 0.0 | $717k | 12k | 59.58 | |
Realty Income (O) | 0.0 | $1.1M | 18k | 59.54 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 37k | 33.09 | |
PriceSmart (PSMT) | 0.0 | $711k | 7.7k | 92.15 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $1.9M | 59k | 32.78 | |
Acorda Therapeutics | 0.0 | $666k | 32k | 20.88 | |
Lattice Semiconductor (LSCC) | 0.0 | $733k | 106k | 6.92 | |
Healthsouth | 0.0 | $1.1M | 26k | 42.81 | |
LTC Properties (LTC) | 0.0 | $691k | 14k | 47.92 | |
Rbc Cad (RY) | 0.0 | $755k | 14k | 54.83 | |
Senior Housing Properties Trust | 0.0 | $1.2M | 59k | 20.25 | |
Taubman Centers | 0.0 | $1.6M | 25k | 66.01 | |
National Health Investors (NHI) | 0.0 | $739k | 10k | 72.63 | |
Prospect Capital Corporation (PSEC) | 0.0 | $1.2M | 133k | 9.04 | |
Materials SPDR (XLB) | 0.0 | $1.2M | 24k | 52.44 | |
National Retail Properties (NNN) | 0.0 | $1.5M | 34k | 43.61 | |
SM Energy (SM) | 0.0 | $1.2M | 50k | 24.02 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.1M | 21k | 53.96 | |
Boston Properties (BXP) | 0.0 | $1.1M | 8.2k | 132.43 | |
Brandywine Realty Trust (BDN) | 0.0 | $1.4M | 83k | 16.23 | |
Ball Corporation (BALL) | 0.0 | $1.7M | 23k | 74.24 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $896k | 7.6k | 117.89 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $1.1M | 6.1k | 187.21 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $749k | 4.4k | 171.24 | |
Liberty Property Trust | 0.0 | $1.7M | 44k | 38.54 | |
Masimo Corporation (MASI) | 0.0 | $1.7M | 19k | 93.26 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.5M | 17k | 83.36 | |
Seadrill | 0.0 | $1.1M | 652k | 1.64 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $945k | 24k | 39.28 | |
Weingarten Realty Investors | 0.0 | $1.3M | 40k | 33.38 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $1.1M | 885.00 | 1195.48 | |
Immunomedics | 0.0 | $687k | 106k | 6.47 | |
Sensata Technologies Hldg Bv | 0.0 | $847k | 19k | 43.66 | |
Unisys Corporation (UIS) | 0.0 | $1.6M | 113k | 13.98 | |
Camden Property Trust (CPT) | 0.0 | $1.6M | 20k | 80.48 | |
3D Systems Corporation (DDD) | 0.0 | $675k | 45k | 14.97 | |
Genpact (G) | 0.0 | $959k | 39k | 24.75 | |
KKR & Co | 0.0 | $1.8M | 104k | 17.54 | |
QEP Resources | 0.0 | $925k | 73k | 12.71 | |
BroadSoft | 0.0 | $1.0M | 26k | 40.19 | |
Hudson Pacific Properties (HPP) | 0.0 | $685k | 20k | 34.65 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $907k | 38k | 23.61 | |
Fortinet (FTNT) | 0.0 | $1.3M | 34k | 38.34 | |
SPECTRUM BRANDS Hldgs | 0.0 | $1.1M | 8.0k | 138.98 | |
Allied World Assurance | 0.0 | $1.6M | 30k | 53.09 | |
Inphi Corporation | 0.0 | $782k | 16k | 48.84 | |
FleetCor Technologies | 0.0 | $1.4M | 9.3k | 151.45 | |
Calix (CALX) | 0.0 | $821k | 113k | 7.24 | |
Destination Maternity Corporation | 0.0 | $788k | 185k | 4.26 | |
Vectren Corporation | 0.0 | $1.8M | 30k | 58.61 | |
Chesapeake Enrgy Cvt Ppd 4.50 cv p | 0.0 | $1.4M | 22k | 63.26 | |
Vanguard European ETF (VGK) | 0.0 | $993k | 19k | 51.56 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 30k | 38.68 | |
U.s. Concrete Inc Cmn | 0.0 | $1.4M | 22k | 64.43 | |
Insmed (INSM) | 0.0 | $718k | 41k | 17.50 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $1.5M | 32k | 45.60 | |
Gnc Holdings Inc Cl A | 0.0 | $1.1M | 150k | 7.36 | |
Hollyfrontier Corp | 0.0 | $740k | 26k | 28.48 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.1M | 79k | 13.61 | |
Ddr Corp | 0.0 | $1.4M | 110k | 12.53 | |
Xylem (XYL) | 0.0 | $869k | 17k | 50.23 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.9M | 13k | 145.14 | |
Post Holdings Inc Common (POST) | 0.0 | $900k | 10k | 87.52 | |
M/a (MTSI) | 0.0 | $1.5M | 32k | 48.27 | |
Vantiv Inc Cl A | 0.0 | $1.3M | 20k | 64.13 | |
Ingredion Incorporated (INGR) | 0.0 | $1.7M | 14k | 120.43 | |
Autobytel | 0.0 | $763k | 61k | 12.54 | |
Wright Express (WEX) | 0.0 | $1.9M | 18k | 103.52 | |
Unknown | 0.0 | $737k | 43k | 17.34 | |
Dynegy | 0.0 | $1.4M | 176k | 7.86 | |
Sanmina (SANM) | 0.0 | $748k | 18k | 40.62 | |
Berry Plastics (BERY) | 0.0 | $1.4M | 29k | 48.58 | |
Shutterstock (SSTK) | 0.0 | $883k | 21k | 41.67 | |
Ptc (PTC) | 0.0 | $1.5M | 28k | 52.52 | |
Cyrusone | 0.0 | $1.0M | 20k | 51.48 | |
Artisan Partners (APAM) | 0.0 | $989k | 36k | 27.59 | |
Kb Home note | 0.0 | $1.0M | 1.0M | 1.03 | |
Holx 2 12/15/43 | 0.0 | $1.6M | 1.3M | 1.24 | |
Ambac Finl (AMBC) | 0.0 | $1.9M | 98k | 18.84 | |
Cdw (CDW) | 0.0 | $1.3M | 22k | 57.73 | |
Spirit Realty reit | 0.0 | $886k | 88k | 10.13 | |
Murphy Usa (MUSA) | 0.0 | $1.6M | 22k | 73.43 | |
Intrexon | 0.0 | $888k | 45k | 19.82 | |
Wright Medical Group Inc note 2 000 8/1 | 0.0 | $1.3M | 1.0M | 1.26 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8M | 79k | 22.86 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $976k | 4.5k | 216.41 | |
Allegion Plc equity (ALLE) | 0.0 | $821k | 11k | 75.74 | |
Nimble Storage | 0.0 | $1.9M | 150k | 12.50 | |
Brixmor Prty (BRX) | 0.0 | $1.4M | 67k | 21.47 | |
Commscope Hldg (COMM) | 0.0 | $2.0M | 47k | 41.70 | |
Wellpoint Inc Note cb | 0.0 | $748k | 328k | 2.28 | |
Rpm International Inc convertible cor | 0.0 | $768k | 640k | 1.20 | |
Biomarin Pharmaceutical Inc note 0.750%10/1 | 0.0 | $1.9M | 1.7M | 1.14 | |
Santander Consumer Usa | 0.0 | $1.2M | 86k | 13.32 | |
Wisdomtree Tr e mkts cnsmr g | 0.0 | $1.5M | 68k | 22.68 | |
Healthsouth Corp conv | 0.0 | $1.8M | 1.5M | 1.22 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.2M | 45k | 26.44 | |
Knowles (KN) | 0.0 | $1.4M | 74k | 18.93 | |
Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $1.0M | 942k | 1.09 | |
Voya Financial (VOYA) | 0.0 | $1.6M | 43k | 37.97 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $1.4M | 1.2M | 1.14 | |
Parsley Energy Inc-class A | 0.0 | $1.0M | 31k | 32.52 | |
Arista Networks (ANET) | 0.0 | $1.7M | 13k | 132.26 | |
Exelon Corp 6.5% 01-jun-2017 convprf | 0.0 | $666k | 14k | 49.38 | |
Gopro (GPRO) | 0.0 | $1.3M | 150k | 8.70 | |
Insulet Corp note 2.000% 6/1 | 0.0 | $1.5M | 1.3M | 1.13 | |
Washington Prime (WB) | 0.0 | $1.1M | 21k | 52.16 | |
Trinseo S A | 0.0 | $685k | 10k | 67.06 | |
Michaels Cos Inc/the | 0.0 | $1.6M | 69k | 22.50 | |
Servicemaster Global | 0.0 | $2.0M | 47k | 41.75 | |
Allscripts Healthcare So conv | 0.0 | $1.8M | 1.8M | 1.01 | |
Cornerstone Ondemand Inc conv | 0.0 | $1.0M | 1.0M | 1.02 | |
Molina Healthcare Inc conv | 0.0 | $1.0M | 990k | 1.06 | |
Sage Therapeutics (SAGE) | 0.0 | $853k | 12k | 71.07 | |
Cdk Global Inc equities | 0.0 | $1.7M | 26k | 64.99 | |
Eldorado Resorts | 0.0 | $1.4M | 72k | 18.92 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $1.3M | 1.4M | 0.95 | |
Bio-techne Corporation (TECH) | 0.0 | $929k | 9.1k | 101.60 | |
Travelport Worldwide | 0.0 | $966k | 82k | 11.77 | |
Dominion Mid Stream | 0.0 | $808k | 25k | 31.94 | |
Vwr Corp cash securities | 0.0 | $786k | 28k | 28.19 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $723k | 8.5k | 85.07 | |
Hubspot (HUBS) | 0.0 | $1.6M | 27k | 60.56 | |
Wayfair (W) | 0.0 | $1.9M | 47k | 40.45 | |
Coherus Biosciences (CHRS) | 0.0 | $777k | 37k | 21.16 | |
Sientra | 0.0 | $1.4M | 164k | 8.42 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $1.8M | 1.7M | 1.06 | |
Finisar Corp note 0.500%12/1 | 0.0 | $1.8M | 1.6M | 1.13 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $883k | 8.3k | 105.82 | |
Qorvo (QRVO) | 0.0 | $1.2M | 17k | 68.54 | |
Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $1.1M | 950k | 1.19 | |
Orbital Atk | 0.0 | $1.4M | 14k | 98.00 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $1.5M | 44k | 33.81 | |
Mylan Nv | 0.0 | $842k | 22k | 39.11 | |
Vistaoutdoor (VSTO) | 0.0 | $1.4M | 69k | 20.59 | |
Eversource Energy (ES) | 0.0 | $1.1M | 19k | 58.77 | |
International Game Technology (IGT) | 0.0 | $1.1M | 48k | 23.70 | |
American Tower Corp cnv p | 0.0 | $898k | 8.0k | 111.68 | |
Shopify Inc cl a (SHOP) | 0.0 | $1.8M | 26k | 68.10 | |
Bwx Technologies (BWXT) | 0.0 | $966k | 20k | 47.60 | |
Edgewell Pers Care (EPC) | 0.0 | $1.2M | 17k | 73.00 | |
Transunion (TRU) | 0.0 | $1.9M | 51k | 38.35 | |
Fairmount Santrol Holdings | 0.0 | $745k | 102k | 7.33 | |
Anadarko Petroleum Corp conv p | 0.0 | $898k | 21k | 43.51 | |
Penntex Midstream Partners L | 0.0 | $1.7M | 98k | 17.24 | |
One Group Hospitality In (STKS) | 0.0 | $1.3M | 677k | 1.90 | |
Cable One (CABO) | 0.0 | $890k | 1.4k | 624.12 | |
Paypal Holdings (PYPL) | 0.0 | $1.7M | 40k | 43.02 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.0 | $1.0M | 31k | 33.67 | |
Msg Network Inc cl a | 0.0 | $760k | 33k | 23.35 | |
Blue Buffalo Pet Prods | 0.0 | $1.1M | 47k | 22.99 | |
Steris | 0.0 | $674k | 9.7k | 69.48 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.2M | 29k | 40.19 | |
Csra | 0.0 | $1.2M | 42k | 29.28 | |
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.0 | $905k | 18k | 49.91 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $920k | 793k | 1.16 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.8M | 25k | 74.38 | |
Aclaris Therapeutics (ACRS) | 0.0 | $1.9M | 64k | 29.82 | |
Broad | 0.0 | $922k | 4.2k | 218.85 | |
Under Armour Inc Cl C (UA) | 0.0 | $1.2M | 64k | 18.29 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $2.0M | 86k | 22.81 | |
California Res Corp | 0.0 | $950k | 63k | 15.04 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.1M | 30k | 37.69 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $1.8M | 1.7M | 1.09 | |
Cardtronics Plc Shs Cl A | 0.0 | $1.3M | 27k | 46.90 | |
Mcclatchy Co class a | 0.0 | $1.0M | 108k | 9.67 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $1.4M | 1.9M | 0.71 | |
Barclays Plc note 8.250%12/2 | 0.0 | $907k | 864k | 1.05 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $1.2M | 1.1M | 1.14 | |
Fireeye Series B convertible security | 0.0 | $1.8M | 2.0M | 0.90 | |
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 | 0.0 | $1.4M | 5.2M | 0.26 | |
Ashland (ASH) | 0.0 | $1.6M | 13k | 123.78 | |
Cogint | 0.0 | $1.9M | 400k | 4.65 | |
First Hawaiian (FHB) | 0.0 | $685k | 23k | 29.93 | |
Barclays Bk | 0.0 | $855k | 33k | 26.29 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $1.0M | 53k | 19.88 | |
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb | 0.0 | $672k | 672k | 1.00 | |
Pernix Therapeutics Holdings | 0.0 | $959k | 259k | 3.70 | |
Arconic | 0.0 | $1.9M | 70k | 26.40 | |
Inseego | 0.0 | $910k | 435k | 2.09 | |
Yum China Holdings (YUMC) | 0.0 | $715k | 26k | 27.22 | |
Arconic | 0.0 | $774k | 19k | 41.05 | |
Sba Communications Corp (SBAC) | 0.0 | $1.0M | 8.5k | 120.33 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $1.4M | 1.4M | 1.00 | |
Qiagen Nv | 0.0 | $858k | 30k | 28.98 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $748k | 763k | 0.98 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $1.6M | 1.6M | 0.99 | |
Inphi Corp note 1.125%12/0 | 0.0 | $1.1M | 771k | 1.38 | |
Bioverativ Inc Com equity | 0.0 | $2.0M | 36k | 54.47 | |
Welbilt | 0.0 | $702k | 36k | 19.62 | |
Inseego Corp bond | 0.0 | $1.7M | 1.9M | 0.90 | |
Stewart Information Services Corporation (STC) | 0.0 | $337k | 7.6k | 44.17 | |
America Movil Sab De Cv spon adr l | 0.0 | $222k | 16k | 14.14 | |
AU Optronics | 0.0 | $53k | 14k | 3.79 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $201k | 3.4k | 59.37 | |
EXCO Resources | 0.0 | $15k | 25k | 0.61 | |
Companhia Siderurgica Nacional (SID) | 0.0 | $59k | 20k | 2.92 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $226k | 6.6k | 34.37 | |
Ciena Corp note 0.875% 6/1 | 0.0 | $12k | 12k | 1.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $171k | 14k | 12.01 | |
Gerdau SA (GGB) | 0.0 | $110k | 32k | 3.44 | |
LG Display (LPL) | 0.0 | $184k | 14k | 13.60 | |
China Mobile | 0.0 | $406k | 7.4k | 55.24 | |
HSBC Holdings (HSBC) | 0.0 | $260k | 6.4k | 40.83 | |
ICICI Bank (IBN) | 0.0 | $107k | 13k | 8.58 | |
Joy Global | 0.0 | $227k | 8.0k | 28.21 | |
iStar Financial | 0.0 | $374k | 32k | 11.81 | |
Seacor Holdings | 0.0 | $476k | 6.9k | 69.26 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $394k | 8.6k | 45.94 | |
Genworth Financial (GNW) | 0.0 | $173k | 42k | 4.13 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $232k | 13k | 17.77 | |
First Citizens BancShares (FCNCA) | 0.0 | $436k | 1.3k | 335.38 | |
Rli (RLI) | 0.0 | $454k | 7.6k | 60.06 | |
FTI Consulting (FCN) | 0.0 | $471k | 11k | 41.15 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $221k | 3.9k | 56.61 | |
Blackstone | 0.0 | $650k | 22k | 29.68 | |
SLM Corporation (SLM) | 0.0 | $265k | 22k | 12.12 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $620k | 26k | 23.93 | |
Expeditors International of Washington (EXPD) | 0.0 | $333k | 5.9k | 56.56 | |
Via | 0.0 | $317k | 6.8k | 46.58 | |
Crocs (CROX) | 0.0 | $110k | 16k | 7.05 | |
Seattle Genetics | 0.0 | $202k | 3.2k | 62.97 | |
Clean Harbors (CLH) | 0.0 | $491k | 8.8k | 55.60 | |
Dominion Resources (D) | 0.0 | $588k | 7.6k | 77.59 | |
KB Home (KBH) | 0.0 | $399k | 20k | 19.89 | |
Apache Corporation | 0.0 | $227k | 4.4k | 51.44 | |
Avon Products | 0.0 | $176k | 40k | 4.40 | |
Blackbaud (BLKB) | 0.0 | $383k | 5.0k | 76.60 | |
Cerner Corporation | 0.0 | $282k | 4.8k | 58.93 | |
Continental Resources | 0.0 | $490k | 11k | 45.45 | |
Cullen/Frost Bankers (CFR) | 0.0 | $232k | 2.6k | 88.99 | |
Cummins (CMI) | 0.0 | $254k | 1.7k | 151.46 | |
PPG Industries (PPG) | 0.0 | $476k | 4.5k | 105.00 | |
Pitney Bowes (PBI) | 0.0 | $156k | 12k | 13.12 | |
Ryder System (R) | 0.0 | $567k | 7.5k | 75.49 | |
Watsco, Incorporated (WSO) | 0.0 | $207k | 1.4k | 142.86 | |
Supervalu | 0.0 | $176k | 46k | 3.87 | |
Sensient Technologies Corporation (SXT) | 0.0 | $629k | 7.9k | 79.30 | |
Simpson Manufacturing (SSD) | 0.0 | $441k | 10k | 43.06 | |
CACI International (CACI) | 0.0 | $327k | 2.8k | 117.37 | |
Timken Company (TKR) | 0.0 | $387k | 8.6k | 45.23 | |
Cabot Corporation (CBT) | 0.0 | $639k | 11k | 59.95 | |
Commercial Metals Company (CMC) | 0.0 | $523k | 27k | 19.13 | |
Mid-America Apartment (MAA) | 0.0 | $632k | 6.2k | 101.79 | |
ABM Industries (ABM) | 0.0 | $246k | 5.6k | 43.68 | |
Nokia Corporation (NOK) | 0.0 | $117k | 22k | 5.42 | |
Regis Corporation | 0.0 | $268k | 23k | 11.72 | |
Universal Corporation (UVV) | 0.0 | $210k | 3.0k | 70.87 | |
Everest Re Group (EG) | 0.0 | $546k | 2.3k | 233.93 | |
Vishay Intertechnology (VSH) | 0.0 | $275k | 17k | 16.44 | |
AVX Corporation | 0.0 | $198k | 12k | 16.42 | |
Fresh Del Monte Produce (FDP) | 0.0 | $631k | 11k | 59.23 | |
Universal Health Services (UHS) | 0.0 | $460k | 3.7k | 124.39 | |
Plantronics | 0.0 | $279k | 5.2k | 54.17 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $267k | 2.3k | 116.49 | |
Tetra Tech (TTEK) | 0.0 | $251k | 6.2k | 40.80 | |
Matthews International Corporation (MATW) | 0.0 | $428k | 6.3k | 67.72 | |
Newfield Exploration | 0.0 | $594k | 16k | 36.93 | |
Potash Corp. Of Saskatchewan I | 0.0 | $512k | 30k | 17.07 | |
AngloGold Ashanti | 0.0 | $618k | 57k | 10.78 | |
Forward Air Corporation (FWRD) | 0.0 | $240k | 5.0k | 47.60 | |
Photronics (PLAB) | 0.0 | $147k | 14k | 10.71 | |
Progress Software Corporation (PRGS) | 0.0 | $333k | 12k | 29.06 | |
NiSource (NI) | 0.0 | $337k | 14k | 23.77 | |
Horace Mann Educators Corporation (HMN) | 0.0 | $360k | 8.8k | 41.08 | |
Olin Corporation (OLN) | 0.0 | $353k | 11k | 32.84 | |
Lancaster Colony (LANC) | 0.0 | $516k | 4.0k | 128.94 | |
Wolverine World Wide (WWW) | 0.0 | $317k | 13k | 24.97 | |
Sotheby's | 0.0 | $255k | 5.6k | 45.41 | |
Aegon | 0.0 | $291k | 57k | 5.13 | |
Cemex SAB de CV (CX) | 0.0 | $168k | 19k | 9.08 | |
Domtar Corp | 0.0 | $215k | 5.9k | 36.53 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $195k | 29k | 6.64 | |
GlaxoSmithKline | 0.0 | $489k | 12k | 42.15 | |
Statoil ASA | 0.0 | $254k | 15k | 17.18 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $607k | 12k | 52.91 | |
Williams Companies (WMB) | 0.0 | $321k | 11k | 29.59 | |
Mbia (MBI) | 0.0 | $267k | 32k | 8.47 | |
Whole Foods Market | 0.0 | $536k | 18k | 29.73 | |
Calumet Specialty Products Partners, L.P (CLMT) | 0.0 | $645k | 172k | 3.75 | |
Marriott International (MAR) | 0.0 | $224k | 2.4k | 94.20 | |
International Speedway Corporation | 0.0 | $375k | 10k | 36.97 | |
Prestige Brands Holdings (PBH) | 0.0 | $425k | 7.6k | 55.58 | |
USG Corporation | 0.0 | $224k | 7.0k | 31.83 | |
Tootsie Roll Industries (TR) | 0.0 | $448k | 12k | 37.31 | |
Msci (MSCI) | 0.0 | $275k | 2.8k | 97.17 | |
Hilltop Holdings (HTH) | 0.0 | $416k | 15k | 27.49 | |
Toll Brothers (TOL) | 0.0 | $286k | 7.9k | 36.16 | |
Hovnanian Enterprises | 0.0 | $255k | 112k | 2.27 | |
Balchem Corporation (BCPC) | 0.0 | $471k | 5.7k | 82.41 | |
Churchill Downs (CHDN) | 0.0 | $262k | 1.7k | 158.69 | |
Discovery Communications | 0.0 | $436k | 15k | 28.31 | |
Live Nation Entertainment (LYV) | 0.0 | $374k | 12k | 30.40 | |
St. Joe Company (JOE) | 0.0 | $297k | 17k | 17.04 | |
ViaSat (VSAT) | 0.0 | $318k | 5.0k | 63.88 | |
Sempra Energy (SRE) | 0.0 | $399k | 3.6k | 110.47 | |
Magna Intl Inc cl a (MGA) | 0.0 | $447k | 11k | 39.61 | |
American National Insurance Company | 0.0 | $500k | 4.2k | 118.01 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $262k | 3.4k | 77.17 | |
HDFC Bank (HDB) | 0.0 | $490k | 6.5k | 75.19 | |
Ultimate Software | 0.0 | $564k | 2.9k | 195.36 | |
Kaiser Aluminum (KALU) | 0.0 | $380k | 4.8k | 79.83 | |
Gra (GGG) | 0.0 | $243k | 2.6k | 94.33 | |
Aaron's | 0.0 | $414k | 14k | 29.74 | |
Resources Connection (RGP) | 0.0 | $235k | 14k | 16.73 | |
Bank of the Ozarks | 0.0 | $541k | 10k | 52.02 | |
Hub (HUBG) | 0.0 | $206k | 4.4k | 46.49 | |
Lannett Company | 0.0 | $559k | 25k | 22.36 | |
TeleTech Holdings | 0.0 | $353k | 12k | 29.59 | |
Sinclair Broadcast | 0.0 | $565k | 14k | 40.83 | |
Sykes Enterprises, Incorporated | 0.0 | $270k | 9.2k | 29.42 | |
Avis Budget (CAR) | 0.0 | $360k | 12k | 29.61 | |
Take-Two Interactive Software (TTWO) | 0.0 | $550k | 9.3k | 59.28 | |
Employers Holdings (EIG) | 0.0 | $235k | 6.2k | 38.00 | |
Genes (GCO) | 0.0 | $229k | 4.1k | 55.45 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $344k | 1.2k | 293.02 | |
Maximus (MMS) | 0.0 | $342k | 5.5k | 62.18 | |
Griffon Corporation (GFF) | 0.0 | $288k | 12k | 24.68 | |
Amkor Technology (AMKR) | 0.0 | $561k | 48k | 11.58 | |
Magellan Health Services | 0.0 | $306k | 4.4k | 69.06 | |
Quanta Services (PWR) | 0.0 | $566k | 15k | 37.08 | |
CONSOL Energy | 0.0 | $269k | 16k | 16.52 | |
Tenne | 0.0 | $246k | 3.9k | 62.52 | |
Entergy Corporation (ETR) | 0.0 | $639k | 8.4k | 76.01 | |
Webster Financial Corporation (WBS) | 0.0 | $227k | 4.5k | 50.04 | |
BGC Partners | 0.0 | $206k | 18k | 11.37 | |
Companhia Paranaense de Energia | 0.0 | $143k | 14k | 10.34 | |
DineEquity (DIN) | 0.0 | $224k | 4.1k | 54.49 | |
Enbridge (ENB) | 0.0 | $316k | 9.7k | 32.43 | |
Impax Laboratories | 0.0 | $193k | 15k | 12.64 | |
Kelly Services (KELYA) | 0.0 | $233k | 11k | 21.87 | |
Loral Space & Communications | 0.0 | $303k | 7.7k | 39.43 | |
Marvell Technology Group | 0.0 | $192k | 13k | 15.30 | |
Microsemi Corporation | 0.0 | $314k | 6.1k | 51.56 | |
Select Comfort | 0.0 | $526k | 21k | 24.81 | |
W&T Offshore (WTI) | 0.0 | $47k | 17k | 2.75 | |
AngioDynamics (ANGO) | 0.0 | $181k | 10k | 17.35 | |
Apogee Enterprises (APOG) | 0.0 | $454k | 7.6k | 59.65 | |
Cantel Medical | 0.0 | $232k | 2.9k | 80.00 | |
Gibraltar Industries (ROCK) | 0.0 | $460k | 11k | 41.16 | |
Lam Research Corporation (LRCX) | 0.0 | $241k | 1.9k | 128.40 | |
Littelfuse (LFUS) | 0.0 | $441k | 2.8k | 159.78 | |
Medicines Company | 0.0 | $611k | 13k | 48.88 | |
Medifast (MED) | 0.0 | $444k | 10k | 44.36 | |
MKS Instruments (MKSI) | 0.0 | $282k | 4.1k | 68.81 | |
Perficient (PRFT) | 0.0 | $183k | 11k | 17.34 | |
PolyOne Corporation | 0.0 | $202k | 5.9k | 34.10 | |
Prosperity Bancshares (PB) | 0.0 | $223k | 3.2k | 69.69 | |
Reliance Steel & Aluminum (RS) | 0.0 | $457k | 5.7k | 80.04 | |
Rex Energy Corporation | 0.0 | $15k | 31k | 0.48 | |
Western Gas Partners | 0.0 | $605k | 10k | 60.50 | |
Atlas Air Worldwide Holdings | 0.0 | $217k | 3.9k | 55.57 | |
Asbury Automotive (ABG) | 0.0 | $623k | 10k | 60.09 | |
Almost Family | 0.0 | $224k | 4.6k | 48.55 | |
Atwood Oceanics | 0.0 | $98k | 10k | 9.58 | |
Armstrong World Industries (AWI) | 0.0 | $464k | 10k | 46.03 | |
Chemed Corp Com Stk (CHE) | 0.0 | $287k | 1.6k | 182.92 | |
Chico's FAS | 0.0 | $209k | 15k | 14.23 | |
Core-Mark Holding Company | 0.0 | $494k | 16k | 31.17 | |
Canadian Solar (CSIQ) | 0.0 | $136k | 11k | 12.27 | |
Emergent BioSolutions (EBS) | 0.0 | $320k | 11k | 29.08 | |
Energy Recovery (ERII) | 0.0 | $614k | 78k | 7.87 | |
Exelixis (EXEL) | 0.0 | $339k | 16k | 21.71 | |
First Financial Bankshares (FFIN) | 0.0 | $316k | 7.9k | 40.04 | |
GameStop (GME) | 0.0 | $500k | 22k | 22.53 | |
Group 1 Automotive (GPI) | 0.0 | $237k | 3.2k | 74.02 | |
Hibbett Sports (HIBB) | 0.0 | $608k | 21k | 29.49 | |
InterDigital (IDCC) | 0.0 | $460k | 5.3k | 86.24 | |
Innophos Holdings | 0.0 | $426k | 7.9k | 53.99 | |
Jabil Circuit (JBL) | 0.0 | $394k | 14k | 28.95 | |
Lithia Motors (LAD) | 0.0 | $558k | 6.5k | 85.65 | |
M/I Homes (MHO) | 0.0 | $318k | 13k | 24.52 | |
Moog (MOG.A) | 0.0 | $314k | 4.7k | 67.25 | |
Morningstar (MORN) | 0.0 | $260k | 3.3k | 78.53 | |
Navigators | 0.0 | $288k | 5.3k | 54.35 | |
Northwest Bancshares (NWBI) | 0.0 | $351k | 21k | 16.83 | |
Oil States International (OIS) | 0.0 | $435k | 13k | 33.12 | |
Omnicell (OMCL) | 0.0 | $303k | 7.4k | 40.71 | |
Oxford Industries (OXM) | 0.0 | $257k | 4.5k | 57.35 | |
Parker Drilling Company | 0.0 | $181k | 104k | 1.75 | |
Renasant (RNST) | 0.0 | $328k | 8.3k | 39.70 | |
ScanSource (SCSC) | 0.0 | $330k | 8.4k | 39.29 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $228k | 1.8k | 126.32 | |
USANA Health Sciences (USNA) | 0.0 | $392k | 6.8k | 57.62 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $294k | 21k | 13.99 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $413k | 6.0k | 69.08 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $661k | 9.8k | 67.79 | |
Allegiant Travel Company (ALGT) | 0.0 | $513k | 3.2k | 160.31 | |
Amerisafe (AMSF) | 0.0 | $247k | 3.8k | 65.00 | |
Anworth Mortgage Asset Corporation | 0.0 | $103k | 19k | 5.57 | |
Banco Bradesco SA (BBD) | 0.0 | $297k | 31k | 9.66 | |
BorgWarner (BWA) | 0.0 | $326k | 7.8k | 41.76 | |
Cbiz (CBZ) | 0.0 | $166k | 12k | 13.52 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $394k | 6.6k | 59.70 | |
Energy Transfer Partners | 0.0 | $214k | 5.9k | 36.54 | |
Finish Line | 0.0 | $0 | 41k | 0.00 | |
Randgold Resources | 0.0 | $315k | 3.6k | 87.40 | |
Knoll | 0.0 | $488k | 21k | 23.80 | |
Lululemon Athletica (LULU) | 0.0 | $484k | 9.3k | 51.88 | |
MFA Mortgage Investments | 0.0 | $191k | 24k | 8.06 | |
Myriad Genetics (MYGN) | 0.0 | $385k | 20k | 19.20 | |
Neustar | 0.0 | $378k | 11k | 33.16 | |
NuVasive | 0.0 | $226k | 3.0k | 74.78 | |
NxStage Medical | 0.0 | $221k | 8.2k | 26.86 | |
Ocwen Financial Corporation | 0.0 | $137k | 25k | 5.46 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $269k | 15k | 17.53 | |
Skyworks Solutions (SWKS) | 0.0 | $359k | 3.7k | 97.87 | |
TFS Financial Corporation (TFSL) | 0.0 | $465k | 28k | 16.63 | |
First Financial Corporation (THFF) | 0.0 | $242k | 5.1k | 47.45 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $232k | 3.6k | 64.44 | |
United Therapeutics Corporation (UTHR) | 0.0 | $456k | 3.4k | 135.47 | |
Aqua America | 0.0 | $654k | 20k | 32.13 | |
Agnico (AEM) | 0.0 | $544k | 13k | 42.46 | |
Saul Centers (BFS) | 0.0 | $234k | 3.8k | 61.55 | |
Badger Meter (BMI) | 0.0 | $277k | 7.5k | 36.79 | |
BT | 0.0 | $468k | 23k | 20.07 | |
Cambrex Corporation | 0.0 | $451k | 8.2k | 55.11 | |
CRA International (CRAI) | 0.0 | $223k | 6.3k | 35.32 | |
CorVel Corporation (CRVL) | 0.0 | $218k | 5.0k | 43.56 | |
Ensign (ENSG) | 0.0 | $237k | 13k | 18.78 | |
Esterline Technologies Corporation | 0.0 | $272k | 3.2k | 86.10 | |
First Commonwealth Financial (FCF) | 0.0 | $226k | 17k | 13.26 | |
Gentex Corporation (GNTX) | 0.0 | $480k | 23k | 21.33 | |
Healthcare Services (HCSG) | 0.0 | $259k | 6.0k | 43.09 | |
Home BancShares (HOMB) | 0.0 | $423k | 16k | 27.06 | |
Huron Consulting (HURN) | 0.0 | $318k | 7.5k | 42.15 | |
ICU Medical, Incorporated (ICUI) | 0.0 | $431k | 2.8k | 152.84 | |
Jack Henry & Associates (JKHY) | 0.0 | $484k | 5.2k | 93.08 | |
Kaman Corporation (KAMN) | 0.0 | $412k | 8.6k | 48.13 | |
Navigant Consulting | 0.0 | $267k | 12k | 22.87 | |
Northwest Natural Gas | 0.0 | $388k | 6.6k | 59.04 | |
Orbotech Ltd Com Stk | 0.0 | $238k | 7.4k | 32.31 | |
Repligen Corporation (RGEN) | 0.0 | $367k | 10k | 35.15 | |
Rambus (RMBS) | 0.0 | $647k | 49k | 13.14 | |
RBC Bearings Incorporated (RBC) | 0.0 | $407k | 4.2k | 97.14 | |
Stamps | 0.0 | $628k | 5.3k | 118.33 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $350k | 8.4k | 41.43 | |
Tech Data Corporation | 0.0 | $638k | 6.8k | 93.84 | |
WGL Holdings | 0.0 | $218k | 2.6k | 82.45 | |
Weis Markets (WMK) | 0.0 | $233k | 3.9k | 59.68 | |
WesBan (WSBC) | 0.0 | $325k | 8.5k | 38.09 | |
Analogic Corporation | 0.0 | $494k | 6.5k | 75.89 | |
EnerNOC | 0.0 | $624k | 104k | 6.00 | |
Flowers Foods (FLO) | 0.0 | $378k | 20k | 19.43 | |
Hackett (HCKT) | 0.0 | $246k | 13k | 19.48 | |
Imax Corp Cad (IMAX) | 0.0 | $228k | 6.7k | 34.00 | |
Momenta Pharmaceuticals | 0.0 | $247k | 19k | 13.37 | |
NetGear (NTGR) | 0.0 | $641k | 13k | 49.55 | |
Orthofix International Nv Com Stk | 0.0 | $478k | 13k | 38.15 | |
ExlService Holdings (EXLS) | 0.0 | $224k | 4.7k | 47.32 | |
Rex American Resources (REX) | 0.0 | $287k | 3.2k | 90.51 | |
Standard Motor Products (SMP) | 0.0 | $295k | 6.0k | 49.18 | |
Dex (DXCM) | 0.0 | $256k | 3.0k | 84.60 | |
iRobot Corporation (IRBT) | 0.0 | $292k | 4.4k | 66.06 | |
Meridian Bioscience | 0.0 | $180k | 13k | 13.82 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $419k | 4.0k | 105.26 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $427k | 6.7k | 63.32 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $501k | 23k | 22.24 | |
Aspen Technology | 0.0 | $478k | 8.1k | 58.91 | |
Anika Therapeutics (ANIK) | 0.0 | $252k | 5.8k | 43.44 | |
Clearwater Paper (CLW) | 0.0 | $335k | 6.0k | 56.06 | |
CoreLogic | 0.0 | $521k | 13k | 40.72 | |
Denison Mines Corp (DNN) | 0.0 | $15k | 33k | 0.46 | |
Eldorado Gold Corp | 0.0 | $160k | 47k | 3.40 | |
ePlus (PLUS) | 0.0 | $243k | 1.8k | 135.00 | |
HEICO Corporation (HEI.A) | 0.0 | $470k | 6.3k | 74.98 | |
Intrepid Potash | 0.0 | $97k | 56k | 1.72 | |
M.D.C. Holdings (MDC) | 0.0 | $349k | 12k | 30.07 | |
Mednax (MD) | 0.0 | $264k | 3.8k | 69.27 | |
US Ecology | 0.0 | $216k | 4.6k | 46.88 | |
Blackrock Kelso Capital | 0.0 | $85k | 11k | 7.59 | |
B&G Foods (BGS) | 0.0 | $634k | 16k | 40.23 | |
Multi-Color Corporation | 0.0 | $299k | 4.2k | 71.11 | |
Manulife Finl Corp (MFC) | 0.0 | $236k | 13k | 17.75 | |
American Water Works (AWK) | 0.0 | $285k | 3.7k | 77.87 | |
Amicus Therapeutics (FOLD) | 0.0 | $254k | 36k | 7.15 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $0 | 84k | 0.00 | |
Mellanox Technologies | 0.0 | $250k | 4.9k | 51.02 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $419k | 31k | 13.35 | |
Shutterfly | 0.0 | $469k | 9.7k | 48.31 | |
National CineMedia | 0.0 | $546k | 43k | 12.63 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $429k | 7.4k | 57.93 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $356k | 29k | 12.25 | |
Ebix (EBIXQ) | 0.0 | $627k | 10k | 61.27 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $429k | 25k | 17.04 | |
DuPont Fabros Technology | 0.0 | $490k | 9.9k | 49.57 | |
Express | 0.0 | $375k | 41k | 9.09 | |
LogMeIn | 0.0 | $364k | 3.7k | 97.38 | |
Vitamin Shoppe | 0.0 | $328k | 16k | 20.14 | |
Retail Opportunity Investments (ROIC) | 0.0 | $275k | 13k | 21.01 | |
AirMedia | 0.0 | $32k | 12k | 2.74 | |
Sucampo Pharmaceuticals | 0.0 | $237k | 22k | 10.98 | |
Barclays Bk Plc Ipsp croil etn | 0.0 | $86k | 15k | 5.61 | |
Oritani Financial | 0.0 | $250k | 15k | 17.01 | |
Fabrinet (FN) | 0.0 | $202k | 4.8k | 42.08 | |
RealPage | 0.0 | $346k | 9.9k | 34.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.0 | $242k | 2.7k | 91.25 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $291k | 4.2k | 69.14 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $282k | 7.1k | 39.72 | |
8x8 (EGHT) | 0.0 | $308k | 20k | 15.25 | |
Scorpio Tankers | 0.0 | $65k | 15k | 4.43 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $301k | 6.7k | 44.63 | |
Kraton Performance Polymers | 0.0 | $322k | 10k | 30.94 | |
Cascade Bancorp | 0.0 | $81k | 11k | 7.71 | |
Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $408k | 27k | 15.19 | |
Echo Global Logistics | 0.0 | $594k | 28k | 21.36 | |
Embraer S A (ERJ) | 0.0 | $329k | 15k | 22.07 | |
Huntington Bancshares Inc pfd conv ser a | 0.0 | $616k | 450.00 | 1368.89 | |
Chemtura Corporation | 0.0 | $204k | 6.1k | 33.40 | |
Antares Pharma | 0.0 | $156k | 55k | 2.84 | |
Financial Engines | 0.0 | $217k | 5.0k | 43.59 | |
First Republic Bank/san F (FRCB) | 0.0 | $225k | 2.4k | 93.83 | |
Howard Hughes | 0.0 | $447k | 3.8k | 117.29 | |
Invesco Mortgage Capital | 0.0 | $464k | 30k | 15.41 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $619k | 29k | 21.37 | |
SPS Commerce (SPSC) | 0.0 | $368k | 6.3k | 58.41 | |
Lance | 0.0 | $250k | 6.2k | 40.32 | |
Franco-Nevada Corporation (FNV) | 0.0 | $0 | 75k | 0.00 | |
Mgic Invt Corp Wis note 5.000% 5/0 | 0.0 | $164k | 162k | 1.01 | |
Vanguard Health Care ETF (VHT) | 0.0 | $205k | 1.5k | 137.95 | |
Enerplus Corp (ERF) | 0.0 | $89k | 11k | 8.05 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $450k | 47k | 9.55 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $315k | 32k | 9.82 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $433k | 19k | 23.44 | |
Targa Res Corp (TRGP) | 0.0 | $238k | 4.0k | 59.95 | |
Heritage Commerce (HTBK) | 0.0 | $157k | 11k | 14.10 | |
Visteon Corporation (VC) | 0.0 | $638k | 6.5k | 97.94 | |
Global Ship Lease inc usd0.01 class a | 0.0 | $163k | 110k | 1.48 | |
Schwab International Equity ETF (SCHF) | 0.0 | $261k | 8.7k | 29.86 | |
Ascena Retail | 0.0 | $0 | 640k | 0.00 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $516k | 8.2k | 62.80 | |
Cooper Standard Holdings (CPS) | 0.0 | $422k | 3.8k | 111.05 | |
Insperity (NSP) | 0.0 | $275k | 3.1k | 88.77 | |
USD.001 Central Pacific Financial (CPF) | 0.0 | $317k | 10k | 30.57 | |
Servicesource | 0.0 | $43k | 11k | 3.84 | |
First Cmnty Finl Part | 0.0 | $615k | 48k | 12.76 | |
Preferred Apartment Communitie | 0.0 | $132k | 10k | 13.16 | |
Claymore Guggenheim Strategic (GOF) | 0.0 | $446k | 22k | 20.36 | |
Cavium | 0.0 | $229k | 3.2k | 71.56 | |
Prologis (PLD) | 0.0 | $332k | 6.4k | 52.31 | |
Yandex Nv-a (YNDX) | 0.0 | $264k | 12k | 21.89 | |
Xo Group | 0.0 | $233k | 14k | 17.24 | |
Bankrate | 0.0 | $103k | 11k | 9.63 | |
Xilinx Inc Cvt 2.625 6-15-17 convert | 0.0 | $580k | 287k | 2.02 | |
Kemper Corp Del (KMPR) | 0.0 | $349k | 8.8k | 39.88 | |
Ag Mtg Invt Tr | 0.0 | $191k | 11k | 18.02 | |
Alkermes (ALKS) | 0.0 | $546k | 9.3k | 58.53 | |
Tim Participacoes Sa- | 0.0 | $189k | 12k | 15.99 | |
Wesco Aircraft Holdings | 0.0 | $242k | 21k | 11.38 | |
Telefonica Brasil Sa | 0.0 | $284k | 19k | 14.87 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $259k | 5.4k | 47.85 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $189k | 18k | 10.69 | |
J Global (ZD) | 0.0 | $313k | 3.7k | 83.78 | |
Moneygram International | 0.0 | $265k | 16k | 16.80 | |
Sunpower (SPWR) | 0.0 | $245k | 40k | 6.11 | |
Groupon | 0.0 | $54k | 14k | 3.91 | |
Ubiquiti Networks | 0.0 | $461k | 9.2k | 50.27 | |
Zeltiq Aesthetics | 0.0 | $212k | 3.8k | 55.64 | |
Michael Kors Holdings | 0.0 | $347k | 9.1k | 38.15 | |
Us Natural Gas Fd Etf | 0.0 | $187k | 25k | 7.57 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $651k | 18k | 36.03 | |
Rowan Companies | 0.0 | $433k | 28k | 15.57 | |
Kinder Morgan Inc/delaware Wts | 0.0 | $0 | 949k | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $405k | 30k | 13.35 | |
Popular (BPOP) | 0.0 | $569k | 14k | 40.73 | |
Resolute Fst Prods In | 0.0 | $298k | 55k | 5.46 | |
Ares Coml Real Estate (ACRE) | 0.0 | $156k | 12k | 13.40 | |
Eqt Midstream Partners | 0.0 | $492k | 6.4k | 76.88 | |
Greenbrier Co Inc conv bnd | 0.0 | $21k | 16k | 1.31 | |
Turquoisehillres | 0.0 | $42k | 18k | 2.39 | |
Chuys Hldgs (CHUY) | 0.0 | $322k | 11k | 29.88 | |
Eaton (ETN) | 0.0 | $496k | 6.7k | 74.14 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $328k | 5.7k | 57.97 | |
Delek Logistics Partners (DKL) | 0.0 | $333k | 10k | 33.30 | |
Prudential Gl Sh Dur Hi Yld | 0.0 | $438k | 29k | 14.89 | |
Boise Cascade (BCC) | 0.0 | $0 | 14k | 0.00 | |
Sibanye Gold | 0.0 | $486k | 51k | 9.62 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $326k | 4.5k | 72.44 | |
Tri Pointe Homes (TPH) | 0.0 | $627k | 50k | 12.54 | |
Cst Brands | 0.0 | $228k | 4.7k | 48.10 | |
Quintiles Transnatio Hldgs I | 0.0 | $467k | 5.8k | 80.45 | |
Gw Pharmaceuticals Plc ads | 0.0 | $339k | 2.8k | 121.07 | |
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $60k | 65k | 0.92 | |
Prospect Capital Corporati mtnf 5.375% | 0.0 | $286k | 283k | 1.01 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $244k | 4.9k | 49.54 | |
Hos Us conv | 0.0 | $20k | 32k | 0.62 | |
Psec Us conv | 0.0 | $27k | 27k | 1.00 | |
Premier (PINC) | 0.0 | $632k | 20k | 31.85 | |
Fox Factory Hldg (FOXF) | 0.0 | $206k | 7.2k | 28.75 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $8.0k | 10k | 0.80 | |
Rexford Industrial Realty Inc reit (REXR) | 0.0 | $236k | 11k | 22.56 | |
Third Point Reinsurance | 0.0 | $123k | 10k | 12.08 | |
Five Prime Therapeutics | 0.0 | $203k | 5.6k | 36.24 | |
Pattern Energy | 0.0 | $325k | 16k | 20.12 | |
Catchmark Timber Tr Inc cl a | 0.0 | $257k | 22k | 11.53 | |
Eastman Kodak (KODK) | 0.0 | $133k | 12k | 11.50 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $562k | 17k | 33.42 | |
Antero Res (AR) | 0.0 | $378k | 17k | 22.82 | |
Essent (ESNT) | 0.0 | $305k | 8.4k | 36.20 | |
Ares Capital Corporation convertible cor | 0.0 | $23k | 23k | 1.00 | |
Endurance Intl Group Hldgs I | 0.0 | $139k | 18k | 7.83 | |
Waterstone Financial (WSBF) | 0.0 | $257k | 14k | 18.25 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $42k | 42k | 1.00 | |
Kate Spade & Co | 0.0 | $0 | 483k | 0.00 | |
Rsp Permian | 0.0 | $451k | 11k | 41.41 | |
Endo International (ENDPQ) | 0.0 | $279k | 25k | 11.16 | |
New Media Inv Grp | 0.0 | $152k | 11k | 14.19 | |
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 | 0.0 | $122k | 118k | 1.03 | |
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $143k | 144k | 0.99 | |
Platform Specialty Prods Cor | 0.0 | $256k | 20k | 13.04 | |
Clifton Ban | 0.0 | $199k | 12k | 16.20 | |
Investors Ban | 0.0 | $632k | 44k | 14.37 | |
Time | 0.0 | $300k | 16k | 19.35 | |
City Office Reit (CIO) | 0.0 | $302k | 25k | 12.13 | |
Sabre (SABR) | 0.0 | $619k | 29k | 21.19 | |
Spirit Realty Capital Inc convertible cor | 0.0 | $147k | 145k | 1.01 | |
Cobalt Intl Energy Inc note 3.125% 5/1 | 0.0 | $364k | 1.4M | 0.26 | |
Foresight Energy Lp m | 0.0 | $269k | 43k | 6.26 | |
Kite Rlty Group Tr (KRG) | 0.0 | $404k | 19k | 21.48 | |
B2gold Corp conv | 0.0 | $55k | 52k | 1.06 | |
Medidata Solutions Inc conv | 0.0 | $28k | 24k | 1.17 | |
Synchronoss Technologies conv | 0.0 | $37k | 39k | 0.95 | |
Lo (LOCO) | 0.0 | $129k | 11k | 11.95 | |
Catalent (CTLT) | 0.0 | $426k | 15k | 28.32 | |
Monogram Residential Trust | 0.0 | $119k | 12k | 10.00 | |
Smart & Final Stores | 0.0 | $196k | 16k | 12.12 | |
Pra (PRAA) | 0.0 | $264k | 8.0k | 33.20 | |
Cimpress N V Shs Euro | 0.0 | $486k | 5.6k | 86.17 | |
Csi Compress (CCLP) | 0.0 | $195k | 20k | 9.80 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $209k | 2.4k | 86.51 | |
Education Rlty Tr New ret | 0.0 | $407k | 10k | 40.82 | |
Dct Industrial Trust Inc reit usd.01 | 0.0 | $257k | 5.3k | 48.08 | |
Healthcare Tr Amer Inc cl a | 0.0 | $205k | 6.5k | 31.53 | |
Inc Resh Hldgs Inc cl a | 0.0 | $363k | 7.9k | 45.89 | |
Dermira | 0.0 | $377k | 11k | 34.24 | |
Nevro (NVRO) | 0.0 | $422k | 4.5k | 93.63 | |
Pra Health Sciences | 0.0 | $490k | 7.5k | 65.29 | |
Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $545k | 500k | 1.09 | |
Vuzix Corp Com Stk (VUZI) | 0.0 | $465k | 75k | 6.20 | |
Proofpoint Inc note 1.250%12/1 | 0.0 | $155k | 81k | 1.91 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $293k | 86k | 3.41 | |
Williams Partners | 0.0 | $376k | 9.2k | 40.87 | |
Inovalon Holdings Inc Cl A | 0.0 | $127k | 10k | 12.62 | |
Hrg | 0.0 | $622k | 32k | 19.33 | |
Chimera Investment Corp etf (CIM) | 0.0 | $569k | 28k | 20.17 | |
Presbia | 0.0 | $557k | 177k | 3.14 | |
Windstream Holdings | 0.0 | $558k | 103k | 5.44 | |
Layne Christensen Co note 4.250%11/1 | 0.0 | $304k | 330k | 0.92 | |
Tegna (TGNA) | 0.0 | $545k | 21k | 25.61 | |
Wec Energy Group (WEC) | 0.0 | $334k | 5.5k | 60.61 | |
Party City Hold | 0.0 | $170k | 12k | 14.03 | |
Eqt Gp Holdings Lp master ltd part | 0.0 | $208k | 7.6k | 27.37 | |
Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $65k | 50k | 1.30 | |
Nrg Yield Inc Cl A New cs | 0.0 | $416k | 24k | 17.41 | |
Wingstop (WING) | 0.0 | $253k | 9.0k | 28.23 | |
Horizon Global Corporation | 0.0 | $255k | 18k | 13.85 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $145k | 135k | 1.07 | |
Milacron Holdings | 0.0 | $210k | 11k | 18.63 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $151k | 15k | 10.07 | |
Axovant Sciences | 0.0 | $164k | 11k | 15.00 | |
Care Cap Properties | 0.0 | $253k | 9.4k | 26.89 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $312k | 9.3k | 33.55 | |
Hp (HPQ) | 0.0 | $568k | 32k | 17.87 | |
Ryanair Holdings (RYAAY) | 0.0 | $480k | 6.2k | 76.92 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $240k | 203k | 1.18 | |
Performance Food (PFGC) | 0.0 | $443k | 19k | 23.82 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $155k | 165k | 0.94 | |
Novocure Ltd ord (NVCR) | 0.0 | $84k | 10k | 8.08 | |
Square Inc cl a (SQ) | 0.0 | $230k | 13k | 17.25 | |
Atlassian Corp Plc cl a | 0.0 | $348k | 12k | 29.94 | |
Avangrid (AGR) | 0.0 | $287k | 6.7k | 42.80 | |
Willis Towers Watson (WTW) | 0.0 | $439k | 3.4k | 130.89 | |
Arris | 0.0 | $0 | 50k | 0.00 | |
Colony Starwood Homes | 0.0 | $635k | 19k | 33.96 | |
Scorpio Bulkers | 0.0 | $520k | 57k | 9.20 | |
Innoviva (INVA) | 0.0 | $373k | 27k | 13.82 | |
Medicines Company conv | 0.0 | $38k | 24k | 1.58 | |
Rovi Corp Note 0.500% 3/0 bond | 0.0 | $164k | 167k | 0.98 | |
Liberty Media Corp Series C Li | 0.0 | $331k | 9.7k | 34.12 | |
Spire (SR) | 0.0 | $415k | 6.2k | 67.45 | |
Novanta (NOVT) | 0.0 | $255k | 9.6k | 26.52 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $209k | 639.00 | 327.07 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $510k | 15k | 34.46 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $206k | 9.3k | 22.15 | |
Gms (GMS) | 0.0 | $263k | 7.5k | 35.07 | |
Siteone Landscape Supply (SITE) | 0.0 | $228k | 4.7k | 48.51 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $358k | 13k | 27.97 | |
Viveve Med | 0.0 | $95k | 15k | 6.33 | |
Orexigen Therapeutics | 0.0 | $86k | 25k | 3.44 | |
Ihs Markit | 0.0 | $0 | 40k | 0.00 | |
Xl | 0.0 | $370k | 9.3k | 39.82 | |
Impax Laboratories Inc conv | 0.0 | $574k | 700k | 0.82 | |
Tivo Corp | 0.0 | $450k | 24k | 18.74 | |
Advansix (ASIX) | 0.0 | $280k | 10k | 27.30 | |
At Home Group | 0.0 | $455k | 30k | 15.17 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $57k | 29k | 1.97 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $637k | 468k | 1.36 | |
Medequities Realty Trust reit | 0.0 | $224k | 20k | 11.20 | |
Patheon N V | 0.0 | $426k | 16k | 26.31 | |
Donnelley R R & Sons Co when issued | 0.0 | $430k | 36k | 12.11 | |
Toronto Dominion Bk Ont note 3.625% 9/1 | 0.0 | $43k | 44k | 0.98 | |
Dominion Resource p | 0.0 | $545k | 11k | 50.89 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $332k | 25k | 13.28 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $168k | 94k | 1.79 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $66k | 100k | 0.66 | |
Corecivic (CXW) | 0.0 | $297k | 9.5k | 31.41 | |
Australia & New Zeala Bkg 14 debt 4.400% 5/1 | 0.0 | $46k | 45k | 1.02 | |
Ishares Msci Japan (EWJ) | 0.0 | $302k | 5.9k | 51.52 | |
Lamb Weston Hldgs (LW) | 0.0 | $530k | 13k | 42.06 | |
Smart Sand (SND) | 0.0 | $569k | 35k | 16.26 | |
Yuma Energy | 0.0 | $84k | 36k | 2.35 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $20k | 20k | 1.00 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $549k | 21k | 25.86 | |
Xperi | 0.0 | $299k | 8.8k | 33.92 | |
Veon | 0.0 | $472k | 116k | 4.08 | |
Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $162k | 154k | 1.05 |