Spdr S&p 500 Etf
(SPY)
|
22.7 |
$1.3B |
|
6.1M |
216.30 |
Procter & Gamble Company
(PG)
|
21.6 |
$1.3B |
|
14M |
89.75 |
Hsbc Hldgs Plc note 6.375%12/2
|
8.6 |
$498M |
|
5.0M |
99.50 |
ITC Holdings
|
5.5 |
$318M |
|
6.8M |
46.48 |
Coty Inc Cl A
(COTY)
|
1.9 |
$109M |
|
4.7M |
23.20 |
SPDR S&P Oil & Gas Explore & Prod.
|
1.6 |
$96M |
|
2.5M |
38.46 |
Cepheid
|
1.3 |
$75M |
|
1.4M |
52.69 |
Whitewave Foods
|
1.3 |
$74M |
|
1.4M |
54.43 |
iShares MSCI Emerging Markets Indx
(EEM)
|
1.2 |
$70M |
|
1.9M |
37.45 |
iShares Russell 2000 Index
(IWM)
|
1.1 |
$65M |
|
526k |
124.21 |
Verizon Communications
(VZ)
|
1.1 |
$61M |
|
1.2M |
51.98 |
PowerShares QQQ Trust, Series 1
|
1.0 |
$59M |
|
500k |
118.72 |
Alphabet Inc Class C cs
(GOOG)
|
1.0 |
$59M |
|
76k |
777.29 |
Rwt 4 5/8 04/15/18
|
0.9 |
$53M |
|
53M |
1.00 |
Facebook Inc cl a
(META)
|
0.8 |
$50M |
|
386k |
128.27 |
Liberty Media Corp deb 3.500% 1/1
|
0.7 |
$43M |
|
82M |
0.52 |
Hp
(HPQ)
|
0.7 |
$43M |
|
2.7M |
15.53 |
Monster Worldwide Inc note 3.500%10/1
|
0.7 |
$43M |
|
43M |
0.99 |
Pennymac Corp conv
|
0.6 |
$37M |
|
38M |
0.96 |
stock
|
0.6 |
$35M |
|
596k |
58.68 |
Tableau Software Inc Cl A
|
0.6 |
$34M |
|
616k |
55.27 |
Cowen Group Inc New note 3.000% 3/1
|
0.6 |
$33M |
|
34M |
0.97 |
Redwood Trust, Inc note 5.625 11/1
|
0.5 |
$30M |
|
30M |
1.01 |
Gsv Capital Corp. note 5.250 9/1
|
0.5 |
$30M |
|
32M |
0.92 |
Avid Technology Inc note 2.000% 6/1
|
0.5 |
$30M |
|
36M |
0.82 |
Rait Financial Trust note 4.000%10/0
|
0.5 |
$29M |
|
32M |
0.92 |
Delphi Automotive
|
0.5 |
$27M |
|
375k |
71.32 |
Resource Cap Corp Note 6.000%12/0 note
|
0.5 |
$27M |
|
27M |
0.98 |
1,000% Sina 01.12.2018 note
|
0.5 |
$27M |
|
27M |
1.00 |
Autodesk
(ADSK)
|
0.4 |
$24M |
|
324k |
72.33 |
Halliburton Company
(HAL)
|
0.4 |
$23M |
|
503k |
44.88 |
Psec Us conv
|
0.4 |
$21M |
|
20M |
1.03 |
Technology Invstmt Cap Corp conv
|
0.4 |
$21M |
|
21M |
1.01 |
Workday Inc conv
|
0.3 |
$19M |
|
16M |
1.23 |
Noble Energy
|
0.3 |
$19M |
|
519k |
35.74 |
Valero Energy Corporation
(VLO)
|
0.3 |
$18M |
|
346k |
53.00 |
Energen Corporation
|
0.3 |
$19M |
|
320k |
57.72 |
Molson Coors Brewing Company
(TAP)
|
0.3 |
$18M |
|
163k |
109.79 |
Illumina
(ILMN)
|
0.3 |
$18M |
|
100k |
181.66 |
Comstock Res Inc note 7.750% 4/0
|
0.3 |
$18M |
|
24M |
0.73 |
Soufun Holdings Limited conv bd us
|
0.3 |
$17M |
|
17M |
1.00 |
Amtrust Finl Svcs Inc note 2.750%12/1
|
0.3 |
$17M |
|
19M |
0.87 |
Pioneer Natural Resources
|
0.3 |
$16M |
|
86k |
185.67 |
Constellium Holdco B V cl a
|
0.3 |
$16M |
|
2.2M |
7.20 |
Jd
(JD)
|
0.3 |
$16M |
|
611k |
26.09 |
Kinder Morgan
(KMI)
|
0.3 |
$15M |
|
647k |
23.13 |
Cognizant Technology Solutions
(CTSH)
|
0.2 |
$14M |
|
297k |
47.71 |
Vimpel
|
0.2 |
$14M |
|
4.0M |
3.48 |
Constellation Brands
(STZ)
|
0.2 |
$13M |
|
80k |
166.50 |
Whiting Petroleum Corporation
|
0.2 |
$13M |
|
1.5M |
8.74 |
Tal Education Group conv bd us
|
0.2 |
$14M |
|
5.0M |
2.71 |
Vaneck Vectors Gold Miners mutual
(GDX)
|
0.2 |
$13M |
|
500k |
26.43 |
Comcast Corporation
(CMCSA)
|
0.2 |
$13M |
|
195k |
66.34 |
Pinnacle Foods Inc De
|
0.2 |
$13M |
|
260k |
50.17 |
Tesla Motors Inc bond
|
0.2 |
$13M |
|
14M |
0.91 |
Tesla Motors Inc bond
|
0.2 |
$13M |
|
15M |
0.86 |
Alphabet Inc Class A cs
(GOOGL)
|
0.2 |
$13M |
|
16k |
804.04 |
Union Pacific Corporation
(UNP)
|
0.2 |
$12M |
|
122k |
97.53 |
Charter Communications Inc New Cl A cl a
(CHTR)
|
0.2 |
$12M |
|
45k |
269.98 |
Micron Technology
(MU)
|
0.2 |
$11M |
|
643k |
17.78 |
Newpark Res Inc note 4.000%10/0
|
0.2 |
$12M |
|
12M |
0.99 |
Prospect Capital Corporation note 5.875
|
0.2 |
$12M |
|
11M |
1.02 |
Cobalt Intl Energy Inc note
|
0.2 |
$11M |
|
21M |
0.52 |
California Res Corp
|
0.2 |
$11M |
|
894k |
12.50 |
Superior Energy Services
|
0.2 |
$11M |
|
600k |
17.90 |
Prospect Capital Corporati mtnf 5.375%
|
0.2 |
$10M |
|
10M |
1.02 |
Resource Capital Corporation note 8.000 1/1
|
0.2 |
$10M |
|
11M |
0.99 |
Harman International Industries
|
0.2 |
$10M |
|
120k |
84.45 |
RPC
(RES)
|
0.2 |
$9.8M |
|
585k |
16.80 |
Herbalife Ltd conv
|
0.2 |
$10M |
|
10M |
0.99 |
Liberty Media 4.000 11/15/29 deb 4.000%
|
0.2 |
$9.4M |
|
15M |
0.62 |
Monster Beverage Corp
(MNST)
|
0.2 |
$9.1M |
|
62k |
146.82 |
Yy Inc note 2.25%
|
0.2 |
$9.4M |
|
9.5M |
0.99 |
Layne Christensen Co note 8.000% 5/0
|
0.2 |
$9.6M |
|
8.9M |
1.07 |
Red Hat
|
0.1 |
$8.7M |
|
108k |
80.84 |
Emergent BioSolutions
(EBS)
|
0.1 |
$9.0M |
|
284k |
31.53 |
Southwest Airlines
(LUV)
|
0.1 |
$8.9M |
|
230k |
38.89 |
Moduslink Global Solutions
|
0.1 |
$8.6M |
|
11M |
0.79 |
Cardtronics Plc Shs Cl A
|
0.1 |
$8.6M |
|
193k |
44.60 |
ConAgra Foods
(CAG)
|
0.1 |
$8.1M |
|
173k |
47.10 |
Oasis Petroleum
|
0.1 |
$8.2M |
|
714k |
11.47 |
Magna Intl Inc cl a
(MGA)
|
0.1 |
$7.3M |
|
169k |
42.96 |
General Cable Corp Del New frnt 4.500% 11/1
|
0.1 |
$7.7M |
|
11M |
0.67 |
Ctrip.com International
|
0.1 |
$7.5M |
|
161k |
46.57 |
Carrizo Oil & Gas
|
0.1 |
$7.4M |
|
182k |
40.62 |
Flowserve Corporation
(FLS)
|
0.1 |
$7.8M |
|
163k |
48.24 |
Safeguard Scientifics In conv bnd
|
0.1 |
$7.5M |
|
7.2M |
1.04 |
Rice Energy
|
0.1 |
$7.8M |
|
300k |
26.11 |
Weatherford Intl Plc ord
|
0.1 |
$7.6M |
|
1.4M |
5.62 |
Enernoc, Inc. conv
|
0.1 |
$7.4M |
|
10M |
0.72 |
CSX Corporation
(CSX)
|
0.1 |
$7.0M |
|
231k |
30.50 |
United Parcel Service
(UPS)
|
0.1 |
$7.0M |
|
64k |
109.36 |
REPCOM cla
|
0.1 |
$6.8M |
|
129k |
53.28 |
Exxon Mobil Corporation
(XOM)
|
0.1 |
$6.4M |
|
74k |
87.27 |
Amazon
(AMZN)
|
0.1 |
$6.3M |
|
7.5k |
837.32 |
Morgans Hotel
|
0.1 |
$6.3M |
|
3.1M |
2.02 |
Leidos Holdings
(LDOS)
|
0.1 |
$6.5M |
|
150k |
43.28 |
Iconix Brand Group, Inc. conv
|
0.1 |
$6.3M |
|
7.3M |
0.86 |
Citrix Systems
|
0.1 |
$5.7M |
|
67k |
85.22 |
Juniper Networks
(JNPR)
|
0.1 |
$6.0M |
|
248k |
24.06 |
TreeHouse Foods
(THS)
|
0.1 |
$5.7M |
|
66k |
87.19 |
Independence Realty Trust In
(IRT)
|
0.1 |
$5.9M |
|
650k |
9.00 |
Comstock Res Inc note 9.500% 6/1
|
0.1 |
$5.9M |
|
8.1M |
0.73 |
Continental Resources
|
0.1 |
$5.4M |
|
104k |
51.95 |
Anadarko Petroleum Corporation
|
0.1 |
$5.2M |
|
83k |
63.35 |
Allscripts Healthcare Solutions
(MDRX)
|
0.1 |
$5.0M |
|
376k |
13.17 |
iShares MSCI Brazil Index
(EWZ)
|
0.1 |
$5.1M |
|
150k |
33.73 |
Layne Christensen Co note 4.250%11/1
|
0.1 |
$5.0M |
|
5.7M |
0.88 |
Timkensteel Corp note 6.000% 6/0
|
0.1 |
$5.3M |
|
4.8M |
1.10 |
Advancepierre Foods Hldgs In
|
0.1 |
$5.5M |
|
200k |
27.56 |
United States Steel Corporation
(X)
|
0.1 |
$4.7M |
|
250k |
18.86 |
Huron Consulting
(HURN)
|
0.1 |
$4.6M |
|
77k |
59.77 |
St. Jude Medical
|
0.1 |
$4.9M |
|
61k |
79.77 |
iShares iBoxx $ High Yid Corp Bond
(HYG)
|
0.1 |
$4.4M |
|
50k |
87.26 |
Spectrum Pharmaceuticals Inc conv
|
0.1 |
$4.5M |
|
5.0M |
0.90 |
Hewlett Packard Enterprise
(HPE)
|
0.1 |
$4.8M |
|
211k |
22.75 |
Range Resources
(RRC)
|
0.1 |
$4.3M |
|
111k |
38.75 |
Euronet Worldwide
(EEFT)
|
0.1 |
$4.0M |
|
49k |
81.84 |
Laredo Petroleum Holdings
|
0.1 |
$3.9M |
|
301k |
12.90 |
Novatel Wireless Inc note 5.500% 6/1
|
0.1 |
$4.3M |
|
4.4M |
0.98 |
Devon Energy Corporation
(DVN)
|
0.1 |
$3.5M |
|
80k |
44.11 |
Marathon Oil Corporation
(MRO)
|
0.1 |
$3.5M |
|
224k |
15.81 |
Advanced Micro Devices
(AMD)
|
0.1 |
$3.2M |
|
469k |
6.91 |
AK Steel Holding Corporation
|
0.1 |
$3.4M |
|
700k |
4.83 |
Jazz Pharmaceuticals
(JAZZ)
|
0.1 |
$3.6M |
|
30k |
121.47 |
Biosante Pharmaceuticals
(ANIP)
|
0.1 |
$3.3M |
|
50k |
66.35 |
500
|
0.1 |
$3.2M |
|
183k |
17.63 |
Nielsen Hldgs Plc Shs Eur
|
0.1 |
$3.5M |
|
65k |
53.57 |
Gridsum Hldg Inc adr repsg cl b
|
0.1 |
$3.7M |
|
221k |
16.85 |
DISH Network
|
0.1 |
$2.9M |
|
53k |
54.78 |
Syngenta
|
0.1 |
$2.7M |
|
30k |
87.59 |
Baidu
(BIDU)
|
0.1 |
$2.9M |
|
16k |
182.04 |
Banco Macro SA
(BMA)
|
0.1 |
$2.7M |
|
35k |
78.26 |
China Biologic Products
|
0.1 |
$2.6M |
|
21k |
124.50 |
Verint Systems
(VRNT)
|
0.1 |
$2.7M |
|
73k |
37.63 |
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14
|
0.1 |
$2.6M |
|
2.5M |
1.03 |
Spectranetics Corp mtnf 2.625% 6/0
|
0.1 |
$3.1M |
|
3.0M |
1.06 |
First Hawaiian
(FHB)
|
0.1 |
$2.7M |
|
100k |
26.86 |
Liberty Media 3.750 2/15/30 deb 3.750%
|
0.0 |
$2.5M |
|
4.1M |
0.60 |
Post Holdings Inc Common
(POST)
|
0.0 |
$2.1M |
|
27k |
77.19 |
Liberty Tripadvisor Hldgs
(LTRPA)
|
0.0 |
$2.1M |
|
95k |
21.85 |
Box Inc cl a
(BOX)
|
0.0 |
$2.4M |
|
152k |
15.76 |
Consolidated Tomoka Ld Co note 4.500% 3/1
|
0.0 |
$2.4M |
|
2.5M |
0.98 |
Whiting Pete Corp New bond
|
0.0 |
$2.5M |
|
3.3M |
0.76 |
Trade Desk
(TTD)
|
0.0 |
$2.2M |
|
75k |
29.21 |
Petroleo Brasileiro SA
(PBR)
|
0.0 |
$1.9M |
|
200k |
9.33 |
RPM International
(RPM)
|
0.0 |
$1.6M |
|
30k |
53.74 |
Akamai Technologies
(AKAM)
|
0.0 |
$1.8M |
|
34k |
52.99 |
Western Digital
(WDC)
|
0.0 |
$1.6M |
|
27k |
58.46 |
priceline.com Incorporated
|
0.0 |
$1.5M |
|
1.0k |
1472.00 |
Callidus Software
|
0.0 |
$1.8M |
|
100k |
18.35 |
Daqo New Energy Corp-
(DQ)
|
0.0 |
$1.7M |
|
79k |
21.20 |
Solarcity Corp note 2.750%11/0
|
0.0 |
$2.0M |
|
2.5M |
0.78 |
Planet Fitness Inc-cl A
(PLNT)
|
0.0 |
$1.5M |
|
75k |
20.07 |
Solarcity Corp note 1.625%11/0
|
0.0 |
$2.0M |
|
2.6M |
0.75 |
Beigene
|
0.0 |
$1.9M |
|
62k |
30.81 |
Whiting Pete Corp New Note 1.250% 4/0 bond
|
0.0 |
$1.6M |
|
2.0M |
0.82 |
Bank Of Nt Butterfield&son L
(NTB)
|
0.0 |
$1.5M |
|
60k |
24.77 |
Valvoline Inc Common
(VVV)
|
0.0 |
$1.7M |
|
73k |
23.48 |
Ptc Therapeutics Inc conv bd us
|
0.0 |
$1.7M |
|
3.1M |
0.56 |
Microsoft Corporation
(MSFT)
|
0.0 |
$1.4M |
|
25k |
57.59 |
CBS Corporation
|
0.0 |
$1.4M |
|
25k |
54.76 |
Great Plains Energy Incorporated
|
0.0 |
$1.0M |
|
38k |
27.30 |
Shaw Communications Inc cl b conv
|
0.0 |
$994k |
|
37k |
26.85 |
Barnes
(B)
|
0.0 |
$883k |
|
22k |
40.56 |
Horace Mann Educators Corporation
(HMN)
|
0.0 |
$953k |
|
26k |
36.65 |
Lowe's Companies
(LOW)
|
0.0 |
$1.1M |
|
16k |
72.21 |
Enstar Group
(ESGR)
|
0.0 |
$895k |
|
5.4k |
164.55 |
Bce
(BCE)
|
0.0 |
$978k |
|
16k |
60.61 |
American National Insurance Company
|
0.0 |
$986k |
|
8.1k |
121.98 |
Nelnet
(NNI)
|
0.0 |
$892k |
|
22k |
40.35 |
Energy Select Sector SPDR
(XLE)
|
0.0 |
$1.2M |
|
18k |
70.62 |
Rogers Communications -cl B
(RCI)
|
0.0 |
$973k |
|
18k |
55.65 |
Cibc Cad
(CM)
|
0.0 |
$974k |
|
9.6k |
101.74 |
Bk Nova Cad
(BNS)
|
0.0 |
$961k |
|
14k |
69.53 |
Rbc Cad
(RY)
|
0.0 |
$970k |
|
12k |
81.23 |
Bank Of Montreal Cadcom
(BMO)
|
0.0 |
$978k |
|
11k |
85.99 |
Telus Ord
(TU)
|
0.0 |
$986k |
|
23k |
43.30 |
Evertec
(EVTC)
|
0.0 |
$884k |
|
53k |
16.78 |
Fidelity + Guaranty Life
|
0.0 |
$885k |
|
38k |
23.18 |
New Relic
|
0.0 |
$982k |
|
26k |
38.32 |
Shopify Inc cl a
(SHOP)
|
0.0 |
$1.3M |
|
30k |
42.93 |
Armour Residential Reit Inc Re
|
0.0 |
$946k |
|
42k |
22.55 |
Nutanix Inc cl a
(NTNX)
|
0.0 |
$925k |
|
25k |
37.00 |
Everbridge, Inc. Cmn
(EVBG)
|
0.0 |
$1.4M |
|
85k |
16.86 |
Fb Finl
(FBK)
|
0.0 |
$1.0M |
|
50k |
20.18 |
Cit
|
0.0 |
$767k |
|
21k |
36.30 |
Crown Holdings
(CCK)
|
0.0 |
$784k |
|
14k |
57.07 |
Lear Corporation
(LEA)
|
0.0 |
$752k |
|
6.2k |
121.29 |
Owens Corning
(OC)
|
0.0 |
$772k |
|
15k |
53.36 |
Goldman Sachs
(GS)
|
0.0 |
$719k |
|
4.5k |
161.32 |
Hartford Financial Services
(HIG)
|
0.0 |
$749k |
|
18k |
42.80 |
JPMorgan Chase & Co.
(JPM)
|
0.0 |
$739k |
|
11k |
66.59 |
Progressive Corporation
(PGR)
|
0.0 |
$751k |
|
24k |
31.52 |
Renaissance Re Holdings Ltd Cmn
(RNR)
|
0.0 |
$736k |
|
6.1k |
120.22 |
U.S. Bancorp
(USB)
|
0.0 |
$738k |
|
17k |
42.91 |
Reinsurance Group of America
(RGA)
|
0.0 |
$736k |
|
6.8k |
107.97 |
American Express Company
(AXP)
|
0.0 |
$743k |
|
12k |
64.05 |
PNC Financial Services
(PNC)
|
0.0 |
$741k |
|
8.2k |
90.07 |
Discover Financial Services
(DFS)
|
0.0 |
$728k |
|
13k |
56.52 |
Ameriprise Financial
(AMP)
|
0.0 |
$738k |
|
7.4k |
99.73 |
Berkshire Hathaway
(BRK.B)
|
0.0 |
$737k |
|
5.1k |
144.51 |
Expeditors International of Washington
(EXPD)
|
0.0 |
$755k |
|
15k |
51.54 |
FedEx Corporation
(FDX)
|
0.0 |
$746k |
|
4.3k |
174.79 |
McDonald's Corporation
(MCD)
|
0.0 |
$736k |
|
6.4k |
115.31 |
Republic Services
(RSG)
|
0.0 |
$731k |
|
15k |
50.46 |
Wal-Mart Stores
(WMT)
|
0.0 |
$738k |
|
10k |
72.11 |
Waste Management
(WM)
|
0.0 |
$740k |
|
12k |
63.75 |
Baxter International
(BAX)
|
0.0 |
$737k |
|
16k |
47.63 |
Johnson & Johnson
(JNJ)
|
0.0 |
$740k |
|
6.3k |
118.10 |
Pfizer
(PFE)
|
0.0 |
$736k |
|
22k |
33.86 |
Walt Disney Company
(DIS)
|
0.0 |
$744k |
|
8.0k |
92.92 |
Chevron Corporation
(CVX)
|
0.0 |
$772k |
|
7.5k |
102.93 |
3M Company
(MMM)
|
0.0 |
$728k |
|
4.1k |
176.23 |
At&t
(T)
|
0.0 |
$741k |
|
18k |
40.59 |
Bed Bath & Beyond
|
0.0 |
$746k |
|
17k |
43.12 |
Carnival Corporation
(CCL)
|
0.0 |
$792k |
|
16k |
48.80 |
Cisco Systems
(CSCO)
|
0.0 |
$752k |
|
24k |
31.72 |
Cummins
(CMI)
|
0.0 |
$795k |
|
6.2k |
128.10 |
Curtiss-Wright
(CW)
|
0.0 |
$773k |
|
8.5k |
91.06 |
Franklin Resources
(BEN)
|
0.0 |
$723k |
|
20k |
35.57 |
Genuine Parts Company
(GPC)
|
0.0 |
$743k |
|
7.4k |
100.46 |
Heartland Express
(HTLD)
|
0.0 |
$741k |
|
39k |
18.87 |
J.B. Hunt Transport Services
(JBHT)
|
0.0 |
$745k |
|
9.2k |
81.19 |
Lincoln Electric Holdings
(LECO)
|
0.0 |
$756k |
|
12k |
62.63 |
Nucor Corporation
(NUE)
|
0.0 |
$766k |
|
16k |
49.42 |
Sonoco Products Company
(SON)
|
0.0 |
$740k |
|
14k |
52.86 |
Travelers Companies
(TRV)
|
0.0 |
$732k |
|
6.4k |
114.55 |
W.W. Grainger
(GWW)
|
0.0 |
$763k |
|
3.4k |
224.74 |
Wells Fargo & Company
(WFC)
|
0.0 |
$718k |
|
16k |
44.26 |
AFLAC Incorporated
(AFL)
|
0.0 |
$726k |
|
10k |
71.90 |
Intel Corporation
(INTC)
|
0.0 |
$749k |
|
20k |
37.76 |
Tiffany & Co.
|
0.0 |
$748k |
|
10k |
72.64 |
Cabot Corporation
(CBT)
|
0.0 |
$763k |
|
15k |
52.42 |
International Paper Company
(IP)
|
0.0 |
$737k |
|
15k |
47.96 |
DaVita
(DVA)
|
0.0 |
$744k |
|
11k |
66.05 |
Darden Restaurants
(DRI)
|
0.0 |
$731k |
|
12k |
61.31 |
Emerson Electric
(EMR)
|
0.0 |
$783k |
|
14k |
54.48 |
Bemis Company
|
0.0 |
$742k |
|
15k |
51.02 |
Universal Corporation
(UVV)
|
0.0 |
$760k |
|
13k |
58.22 |
AmerisourceBergen
(COR)
|
0.0 |
$721k |
|
8.9k |
80.75 |
Everest Re Group
(EG)
|
0.0 |
$730k |
|
3.8k |
189.96 |
Foot Locker
(FL)
|
0.0 |
$761k |
|
11k |
67.73 |
Vishay Intertechnology
(VSH)
|
0.0 |
$743k |
|
53k |
14.10 |
Fresh Del Monte Produce
(FDP)
|
0.0 |
$752k |
|
13k |
59.91 |
Eastman Chemical Company
(EMN)
|
0.0 |
$774k |
|
11k |
67.71 |
Herman Miller
(MLKN)
|
0.0 |
$662k |
|
23k |
28.60 |
Synopsys
(SNPS)
|
0.0 |
$749k |
|
13k |
59.39 |
CVS Caremark Corporation
(CVS)
|
0.0 |
$732k |
|
8.2k |
89.04 |
Campbell Soup Company
(CPB)
|
0.0 |
$726k |
|
13k |
54.70 |
CenturyLink
|
0.0 |
$753k |
|
28k |
27.43 |
Kroger
(KR)
|
0.0 |
$712k |
|
24k |
29.69 |
Air Products & Chemicals
(APD)
|
0.0 |
$755k |
|
5.0k |
150.31 |
American Financial
(AFG)
|
0.0 |
$745k |
|
9.9k |
75.03 |
MSC Industrial Direct
(MSM)
|
0.0 |
$762k |
|
10k |
73.42 |
Convergys Corporation
|
0.0 |
$770k |
|
25k |
30.42 |
Allstate Corporation
(ALL)
|
0.0 |
$748k |
|
11k |
69.22 |
BB&T Corporation
|
0.0 |
$734k |
|
20k |
37.71 |
Capital One Financial
(COF)
|
0.0 |
$748k |
|
10k |
71.83 |
eBay
(EBAY)
|
0.0 |
$765k |
|
23k |
32.92 |
General Mills
(GIS)
|
0.0 |
$725k |
|
11k |
63.89 |
Occidental Petroleum Corporation
(OXY)
|
0.0 |
$751k |
|
10k |
72.91 |
Pepsi
(PEP)
|
0.0 |
$749k |
|
6.9k |
108.71 |
Praxair
|
0.0 |
$753k |
|
6.2k |
120.83 |
Target Corporation
(TGT)
|
0.0 |
$735k |
|
11k |
68.69 |
Texas Instruments Incorporated
(TXN)
|
0.0 |
$746k |
|
11k |
70.19 |
John Wiley & Sons
(WLY)
|
0.0 |
$786k |
|
15k |
51.64 |
Alleghany Corporation
|
0.0 |
$769k |
|
1.5k |
525.27 |
Ca
|
0.0 |
$754k |
|
23k |
33.10 |
Torchmark Corporation
|
0.0 |
$729k |
|
11k |
63.85 |
Ford Motor Company
(F)
|
0.0 |
$741k |
|
61k |
12.07 |
Echostar Corporation
(SATS)
|
0.0 |
$810k |
|
19k |
43.85 |
Gilead Sciences
(GILD)
|
0.0 |
$715k |
|
9.0k |
79.10 |
Accenture
(ACN)
|
0.0 |
$809k |
|
6.6k |
122.15 |
International Speedway Corporation
|
0.0 |
$772k |
|
23k |
33.41 |
Fifth Third Ban
(FITB)
|
0.0 |
$733k |
|
36k |
20.45 |
Prudential Financial
(PRU)
|
0.0 |
$754k |
|
9.2k |
81.66 |
Deluxe Corporation
(DLX)
|
0.0 |
$725k |
|
11k |
66.84 |
W.R. Berkley Corporation
(WRB)
|
0.0 |
$742k |
|
13k |
57.73 |
Regal Entertainment
|
0.0 |
$750k |
|
35k |
21.74 |
Churchill Downs
(CHDN)
|
0.0 |
$738k |
|
5.0k |
146.40 |
Grand Canyon Education
(LOPE)
|
0.0 |
$750k |
|
19k |
40.41 |
Fiserv
(FI)
|
0.0 |
$727k |
|
7.3k |
99.43 |
Mueller Industries
(MLI)
|
0.0 |
$748k |
|
23k |
32.43 |
Old Republic International Corporation
(ORI)
|
0.0 |
$722k |
|
41k |
17.61 |
Aptar
(ATR)
|
0.0 |
$733k |
|
9.5k |
77.44 |
Arch Capital Group
(ACGL)
|
0.0 |
$723k |
|
9.1k |
79.25 |
Axis Capital Holdings
(AXS)
|
0.0 |
$729k |
|
13k |
54.37 |
C.H. Robinson Worldwide
(CHRW)
|
0.0 |
$766k |
|
11k |
70.42 |
Oracle Corporation
(ORCL)
|
0.0 |
$739k |
|
19k |
39.26 |
Paccar
(PCAR)
|
0.0 |
$752k |
|
13k |
58.75 |
Thor Industries
(THO)
|
0.0 |
$786k |
|
9.3k |
84.66 |
Kaiser Aluminum
(KALU)
|
0.0 |
$746k |
|
8.6k |
86.53 |
Carlisle Companies
(CSL)
|
0.0 |
$757k |
|
7.4k |
102.52 |
Landstar System
(LSTR)
|
0.0 |
$763k |
|
11k |
68.08 |
Sykes Enterprises, Incorporated
|
0.0 |
$739k |
|
26k |
28.12 |
Aspen Insurance Holdings
|
0.0 |
$745k |
|
16k |
46.59 |
Amdocs Ltd ord
(DOX)
|
0.0 |
$726k |
|
13k |
57.82 |
Endurance Specialty Hldgs Lt
|
0.0 |
$739k |
|
11k |
65.45 |
Brinker International
(EAT)
|
0.0 |
$733k |
|
15k |
50.43 |
Silgan Holdings
(SLGN)
|
0.0 |
$760k |
|
15k |
50.62 |
Graphic Packaging Holding Company
(GPK)
|
0.0 |
$743k |
|
53k |
13.99 |
Sanderson Farms
|
0.0 |
$747k |
|
7.8k |
96.29 |
Amer
(UHAL)
|
0.0 |
$726k |
|
2.2k |
324.25 |
ManTech International Corporation
|
0.0 |
$837k |
|
22k |
37.70 |
Neenah Paper
|
0.0 |
$745k |
|
9.4k |
78.96 |
Reliance Steel & Aluminum
(RS)
|
0.0 |
$756k |
|
11k |
72.00 |
Assured Guaranty
(AGO)
|
0.0 |
$748k |
|
27k |
27.76 |
Cheesecake Factory Incorporated
(CAKE)
|
0.0 |
$731k |
|
15k |
50.04 |
Cinemark Holdings
(CNK)
|
0.0 |
$748k |
|
20k |
38.27 |
L-3 Communications Holdings
|
0.0 |
$754k |
|
5.0k |
150.80 |
MetLife
(MET)
|
0.0 |
$745k |
|
17k |
44.42 |
Navigators
|
0.0 |
$853k |
|
8.8k |
96.93 |
Selective Insurance
(SIGI)
|
0.0 |
$744k |
|
19k |
39.84 |
Teledyne Technologies Incorporated
(TDY)
|
0.0 |
$744k |
|
6.9k |
107.97 |
Werner Enterprises
(WERN)
|
0.0 |
$741k |
|
32k |
23.27 |
ARGO GROUP INTERNATIONAL Holdi Com Stk
|
0.0 |
$866k |
|
15k |
56.42 |
Old Dominion Freight Line
(ODFL)
|
0.0 |
$748k |
|
11k |
68.65 |
Hanover Insurance
(THG)
|
0.0 |
$749k |
|
9.9k |
75.41 |
Applied Industrial Technologies
(AIT)
|
0.0 |
$854k |
|
18k |
46.73 |
CHECK POINT SOFTWARE Technolog Com Stk
(CHKP)
|
0.0 |
$759k |
|
9.8k |
77.62 |
Gentex Corporation
(GNTX)
|
0.0 |
$743k |
|
42k |
17.57 |
Jack Henry & Associates
(JKHY)
|
0.0 |
$731k |
|
8.5k |
85.58 |
Kaman Corporation
|
0.0 |
$766k |
|
17k |
43.90 |
UniFirst Corporation
(UNF)
|
0.0 |
$744k |
|
5.6k |
131.87 |
Woodward Governor Company
(WWD)
|
0.0 |
$767k |
|
12k |
62.46 |
Teradyne
(TER)
|
0.0 |
$755k |
|
35k |
21.59 |
Sinovac Biotech
|
0.0 |
$627k |
|
106k |
5.90 |
Validus Holdings
|
0.0 |
$732k |
|
15k |
49.79 |
Scripps Networks Interactive
|
0.0 |
$788k |
|
12k |
63.51 |
Shutterfly
|
0.0 |
$655k |
|
15k |
44.65 |
Spirit AeroSystems Holdings
(SPR)
|
0.0 |
$773k |
|
17k |
44.55 |
Thomson Reuters Corp
|
0.0 |
$746k |
|
18k |
41.39 |
Medidata Solutions
|
0.0 |
$625k |
|
11k |
55.80 |
Six Flags Entertainment
(SIX)
|
0.0 |
$765k |
|
14k |
53.58 |
IMPAC Mortgage Holdings
(IMPM)
|
0.0 |
$791k |
|
60k |
13.18 |
Cooper Standard Holdings
(CPS)
|
0.0 |
$760k |
|
7.7k |
98.84 |
Huntington Ingalls Inds
(HII)
|
0.0 |
$752k |
|
4.9k |
153.47 |
Powershares Etf Tr Ii s^p500 low vol
|
0.0 |
$736k |
|
18k |
41.49 |
Ishares Tr usa min vo
(USMV)
|
0.0 |
$738k |
|
16k |
45.42 |
Express Scripts Holding
|
0.0 |
$749k |
|
11k |
70.50 |
Allison Transmission Hldngs I
(ALSN)
|
0.0 |
$766k |
|
27k |
28.69 |
Popular
(BPOP)
|
0.0 |
$732k |
|
19k |
38.22 |
Ingredion Incorporated
(INGR)
|
0.0 |
$765k |
|
5.7k |
133.14 |
Titan Machy Inc note 3.750% 5/0
|
0.0 |
$423k |
|
486k |
0.87 |
Premier
(PINC)
|
0.0 |
$753k |
|
23k |
32.36 |
Blue Capital Reinsurance Hol
|
0.0 |
$830k |
|
45k |
18.33 |
Voya Financial
(VOYA)
|
0.0 |
$639k |
|
22k |
28.81 |
Synchrony Financial
(SYF)
|
0.0 |
$770k |
|
28k |
28.00 |
Bwx Technologies
(BWXT)
|
0.0 |
$735k |
|
19k |
38.40 |
Electrum Spl Acquisition Cor *w exp 99/99/999
|
0.0 |
$388k |
|
1.6M |
0.24 |
Capitol Acquisition Corp Iii *w exp 10/13/20
|
0.0 |
$700k |
|
1.0M |
0.70 |
Double Eagle Acquisition Cor *w exp 09/16/202
|
0.0 |
$720k |
|
1.8M |
0.40 |
Boulevard Acquisition *w exp 09/25/202
|
0.0 |
$487k |
|
855k |
0.57 |
Amyris Inc dbcv 9.500% 4/1
|
0.0 |
$617k |
|
1.1M |
0.56 |
Hutchison China Meditech
(HCM)
|
0.0 |
$341k |
|
29k |
11.91 |
Trn 4% 04/01/45
|
0.0 |
$475k |
|
500k |
0.95 |
Atn Intl
(ATNI)
|
0.0 |
$723k |
|
11k |
65.08 |
Xl
|
0.0 |
$730k |
|
22k |
33.64 |
Whiting Pete Corp New bond
|
0.0 |
$710k |
|
1.0M |
0.71 |
Tivo Corp
|
0.0 |
$740k |
|
38k |
19.47 |
Elf Beauty
(ELF)
|
0.0 |
$844k |
|
30k |
28.13 |
Apptio Inc cl a
|
0.0 |
$434k |
|
20k |
21.70 |
Tabula Rasa Healthcare
|
0.0 |
$716k |
|
50k |
14.32 |
Anworth Mortgage Asset Corporation
|
0.0 |
$151k |
|
31k |
4.93 |
Galena Biopharma
|
0.0 |
$18k |
|
51k |
0.36 |
Kinder Morgan Inc/delaware Wts
|
0.0 |
$10k |
|
500k |
0.02 |
Western Asset Mortgage cmn
|
0.0 |
$0 |
|
559k |
0.00 |
Greenbrier Co Inc conv bnd
|
0.0 |
$35k |
|
31k |
1.13 |
Forest City Enterprises conv
|
0.0 |
$131k |
|
113k |
1.16 |
Mast Therapeutics
|
0.0 |
$0 |
|
1.3M |
0.00 |
Bioamber Inc wrt
|
0.0 |
$162k |
|
345k |
0.47 |
Ascent Cap Group Inc note 4.000% 7/1
|
0.0 |
$29k |
|
40k |
0.72 |
Meritor Inc conv
|
0.0 |
$234k |
|
171k |
1.37 |
Community Health Sys Inc New right 01/27/2016
|
0.0 |
$53k |
|
5.3M |
0.01 |
Liberty Interactive Llc conv
|
0.0 |
$127k |
|
100k |
1.27 |
Synchronoss Technologies conv
|
0.0 |
$127k |
|
120k |
1.06 |
Jason Inds Inc w exp 06/30/201
|
0.0 |
$45k |
|
556k |
0.08 |
Blucora Inc note 4.250% 4/0
|
0.0 |
$13k |
|
14k |
0.93 |
Cleveland Biolabs
|
0.0 |
$0 |
|
150k |
0.00 |
Quinpario Acquisition Corp 2 *w exp 01/01/202
|
0.0 |
$220k |
|
1.2M |
0.18 |
Barington Hilco Acquisition *w exp 02/11/201
|
0.0 |
$6.9k |
|
99k |
0.07 |
Agrofresh Solutions wts feb 19 19
|
0.0 |
$118k |
|
151k |
0.78 |
Priceline Group Inc/the conv
|
0.0 |
$12k |
|
11k |
1.09 |
Pace Hldgs Corp *w exp 99/99/999
|
0.0 |
$126k |
|
300k |
0.42 |
Nexeo Solutions Inc *w exp 06/09/202
|
0.0 |
$84k |
|
136k |
0.62 |
Caladrius Biosciences Ord
|
0.0 |
$25k |
|
1.3M |
0.02 |