Putnam Investments as of June 30, 2017
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1096 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Jazz Pharmaceuticals (JAZZ) | 3.2 | $1.3B | 8.3M | 155.50 | |
Microsoft Corporation (MSFT) | 3.0 | $1.2B | 18M | 68.93 | |
DISH Network | 2.8 | $1.2B | 19M | 62.76 | |
Apple (AAPL) | 2.6 | $1.1B | 7.4M | 144.02 | |
Alphabet Inc Class C cs (GOOG) | 2.4 | $999M | 1.1M | 908.73 | |
Northrop Grumman Corporation (NOC) | 2.4 | $988M | 3.8M | 256.71 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $769M | 8.4M | 91.40 | |
Bank of America Corporation (BAC) | 1.7 | $681M | 28M | 24.26 | |
Becton, Dickinson and (BDX) | 1.6 | $658M | 3.4M | 195.11 | |
Amazon (AMZN) | 1.6 | $641M | 662k | 968.00 | |
Johnson & Johnson (JNJ) | 1.5 | $598M | 4.5M | 132.29 | |
Citigroup (C) | 1.4 | $559M | 8.4M | 66.88 | |
Visa (V) | 1.3 | $514M | 5.5M | 93.78 | |
Comcast Corporation (CMCSA) | 1.2 | $501M | 13M | 38.92 | |
Facebook Inc cl a (META) | 1.1 | $460M | 3.0M | 150.98 | |
Danaher Corporation (DHR) | 1.1 | $441M | 5.2M | 84.39 | |
Home Depot (HD) | 1.0 | $416M | 2.7M | 153.40 | |
Norfolk Southern (NSC) | 1.0 | $415M | 3.4M | 121.70 | |
Agilent Technologies Inc C ommon (A) | 1.0 | $398M | 6.7M | 59.31 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $397M | 9.1M | 43.36 | |
Pepsi (PEP) | 1.0 | $394M | 3.4M | 115.49 | |
Walgreen Boots Alliance (WBA) | 0.9 | $372M | 4.8M | 78.31 | |
Merck & Co (MRK) | 0.9 | $365M | 5.7M | 64.09 | |
UnitedHealth (UNH) | 0.9 | $362M | 2.0M | 185.42 | |
Charles Schwab Corporation (SCHW) | 0.8 | $347M | 8.1M | 42.96 | |
priceline.com Incorporated | 0.8 | $339M | 182k | 1870.50 | |
Exxon Mobil Corporation (XOM) | 0.8 | $335M | 4.2M | 80.73 | |
Alibaba Group Holding (BABA) | 0.8 | $306M | 2.2M | 140.90 | |
At&t (T) | 0.7 | $296M | 7.9M | 37.73 | |
Celgene Corporation | 0.7 | $296M | 2.3M | 129.87 | |
Dxc Technology (DXC) | 0.7 | $280M | 3.7M | 76.72 | |
Applied Materials (AMAT) | 0.7 | $269M | 6.5M | 41.31 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.6 | $263M | 780k | 336.85 | |
Broad | 0.6 | $256M | 1.1M | 233.05 | |
Goldman Sachs (GS) | 0.6 | $252M | 1.1M | 221.90 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $255M | 275k | 929.69 | |
Raytheon Company | 0.6 | $246M | 1.5M | 161.48 | |
Fidelity National Information Services (FIS) | 0.6 | $238M | 2.8M | 85.40 | |
ConocoPhillips (COP) | 0.6 | $231M | 5.3M | 43.96 | |
Texas Instruments Incorporated (TXN) | 0.6 | $229M | 3.0M | 76.93 | |
Eli Lilly & Co. (LLY) | 0.6 | $225M | 2.7M | 82.30 | |
Assured Guaranty (AGO) | 0.6 | $226M | 5.4M | 41.74 | |
Biogen Idec (BIIB) | 0.5 | $220M | 810k | 271.36 | |
Altria (MO) | 0.5 | $218M | 2.9M | 74.47 | |
Pfizer (PFE) | 0.5 | $211M | 6.3M | 33.59 | |
Sealed Air (SEE) | 0.5 | $214M | 4.8M | 44.76 | |
EOG Resources (EOG) | 0.5 | $213M | 2.4M | 90.52 | |
Hilton Worldwide Holdings (HLT) | 0.5 | $212M | 3.4M | 61.85 | |
Boston Scientific Corporation (BSX) | 0.5 | $207M | 7.5M | 27.72 | |
Union Pacific Corporation (UNP) | 0.5 | $203M | 1.9M | 108.91 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $204M | 1.4M | 141.44 | |
American International (AIG) | 0.5 | $206M | 3.3M | 62.52 | |
Philip Morris International (PM) | 0.5 | $201M | 1.7M | 117.45 | |
Exelon Corporation (EXC) | 0.5 | $202M | 5.6M | 36.07 | |
Halliburton Company (HAL) | 0.5 | $196M | 4.6M | 42.71 | |
American Airls (AAL) | 0.5 | $195M | 3.9M | 50.29 | |
CIGNA Corporation | 0.5 | $192M | 1.1M | 167.39 | |
Valero Energy Corporation (VLO) | 0.5 | $184M | 2.7M | 67.46 | |
Sherwin-Williams Company (SHW) | 0.4 | $180M | 513k | 350.96 | |
Wells Fargo & Company (WFC) | 0.4 | $180M | 3.2M | 55.41 | |
Dow Chemical Company | 0.4 | $180M | 2.8M | 63.07 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $178M | 4.7M | 37.67 | |
Verizon Communications (VZ) | 0.4 | $174M | 3.9M | 44.66 | |
Pioneer Natural Resources (PXD) | 0.4 | $175M | 1.1M | 159.58 | |
Hartford Financial Services (HIG) | 0.4 | $170M | 3.2M | 52.57 | |
State Street Corporation (STT) | 0.4 | $170M | 1.9M | 89.74 | |
Cisco Systems (CSCO) | 0.4 | $170M | 5.4M | 31.30 | |
Intuitive Surgical (ISRG) | 0.4 | $170M | 182k | 935.37 | |
Marathon Oil Corporation (MRO) | 0.4 | $171M | 14M | 11.85 | |
Invesco (IVZ) | 0.4 | $172M | 4.9M | 35.19 | |
Pulte (PHM) | 0.4 | $167M | 6.8M | 24.53 | |
Dr Pepper Snapple | 0.4 | $169M | 1.9M | 91.11 | |
Humana (HUM) | 0.4 | $169M | 702k | 240.62 | |
Southwest Airlines (LUV) | 0.4 | $167M | 2.7M | 62.13 | |
Regions Financial Corporation (RF) | 0.4 | $160M | 11M | 14.64 | |
W.R. Grace & Co. | 0.4 | $160M | 2.2M | 72.01 | |
Kraft Heinz (KHC) | 0.4 | $161M | 1.9M | 85.64 | |
Chubb (CB) | 0.4 | $159M | 1.1M | 145.38 | |
AstraZeneca (AZN) | 0.4 | $151M | 4.4M | 34.09 | |
United Technologies Corporation | 0.4 | $150M | 1.2M | 122.11 | |
Live Nation Entertainment (LYV) | 0.4 | $150M | 4.3M | 34.85 | |
Hldgs (UAL) | 0.4 | $151M | 2.0M | 75.32 | |
Walt Disney Company (DIS) | 0.4 | $146M | 1.4M | 106.25 | |
Amgen (AMGN) | 0.4 | $147M | 851k | 172.23 | |
salesforce (CRM) | 0.3 | $143M | 1.7M | 86.60 | |
American Electric Power Company (AEP) | 0.3 | $137M | 2.0M | 69.47 | |
Radian (RDN) | 0.3 | $138M | 8.5M | 16.35 | |
KKR & Co | 0.3 | $140M | 7.5M | 18.60 | |
NRG Energy (NRG) | 0.3 | $133M | 7.7M | 17.22 | |
Edison International (EIX) | 0.3 | $136M | 1.7M | 78.19 | |
Edgewell Pers Care (EPC) | 0.3 | $135M | 1.8M | 76.03 | |
Honeywell International (HON) | 0.3 | $133M | 996k | 133.29 | |
Gilead Sciences (GILD) | 0.3 | $133M | 1.9M | 70.78 | |
Ball Corporation (BALL) | 0.3 | $131M | 3.1M | 42.21 | |
Delphi Automotive | 0.3 | $126M | 1.4M | 87.66 | |
Cheniere Energy (LNG) | 0.3 | $124M | 2.6M | 48.71 | |
Cummins (CMI) | 0.3 | $119M | 735k | 162.22 | |
Calpine Corporation | 0.3 | $120M | 8.9M | 13.53 | |
CF Industries Holdings (CF) | 0.3 | $119M | 4.3M | 27.96 | |
Capital One Financial (COF) | 0.3 | $115M | 1.4M | 82.62 | |
Constellation Brands (STZ) | 0.3 | $116M | 599k | 193.73 | |
Albemarle Corporation (ALB) | 0.3 | $115M | 1.1M | 105.54 | |
Regeneron Pharmaceuticals (REGN) | 0.3 | $111M | 225k | 491.13 | |
PG&E Corporation (PCG) | 0.3 | $111M | 1.7M | 66.37 | |
Lowe's Companies (LOW) | 0.3 | $111M | 1.4M | 77.53 | |
Expedia (EXPE) | 0.3 | $109M | 730k | 148.95 | |
Intel Corporation (INTC) | 0.3 | $107M | 3.2M | 33.74 | |
Anadarko Petroleum Corporation | 0.3 | $105M | 2.3M | 45.34 | |
Key (KEY) | 0.3 | $105M | 5.6M | 18.74 | |
Boston Properties (BXP) | 0.3 | $108M | 877k | 123.02 | |
American Tower Reit (AMT) | 0.3 | $104M | 789k | 132.32 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $102M | 931k | 109.44 | |
Synchrony Financial (SYF) | 0.2 | $102M | 3.4M | 29.82 | |
General Electric Company | 0.2 | $99M | 3.6M | 27.01 | |
E.I. du Pont de Nemours & Company | 0.2 | $99M | 1.2M | 80.72 | |
Air Products & Chemicals (APD) | 0.2 | $96M | 672k | 143.05 | |
McKesson Corporation (MCK) | 0.2 | $99M | 601k | 164.54 | |
Fortive (FTV) | 0.2 | $96M | 1.5M | 63.35 | |
Berkshire Hathaway (BRK.B) | 0.2 | $90M | 532k | 169.37 | |
McDonald's Corporation (MCD) | 0.2 | $92M | 598k | 153.16 | |
Fortune Brands (FBIN) | 0.2 | $91M | 1.4M | 65.24 | |
CBS Corporation | 0.2 | $87M | 1.4M | 63.78 | |
Nextera Energy (NEE) | 0.2 | $85M | 609k | 140.12 | |
Vodafone Group New Adr F (VOD) | 0.2 | $88M | 3.0M | 28.73 | |
Las Vegas Sands (LVS) | 0.2 | $82M | 1.3M | 63.89 | |
Colgate-Palmolive Company (CL) | 0.2 | $81M | 1.1M | 74.13 | |
Equity Lifestyle Properties (ELS) | 0.2 | $84M | 970k | 86.33 | |
Utilities SPDR (XLU) | 0.2 | $82M | 1.6M | 51.96 | |
Dover Corporation (DOV) | 0.2 | $76M | 949k | 80.22 | |
Waste Connections (WCN) | 0.2 | $80M | 1.2M | 64.42 | |
Wal-Mart Stores (WMT) | 0.2 | $73M | 970k | 75.68 | |
Molson Coors Brewing Company (TAP) | 0.2 | $76M | 874k | 86.35 | |
TJX Companies (TJX) | 0.2 | $72M | 999k | 72.17 | |
Federal Realty Inv. Trust | 0.2 | $72M | 570k | 126.37 | |
Micron Technology (MU) | 0.2 | $69M | 2.3M | 29.86 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $68M | 238k | 287.33 | |
Summit Matls Inc cl a (SUM) | 0.2 | $69M | 2.4M | 28.87 | |
E TRADE Financial Corporation | 0.2 | $66M | 1.7M | 38.03 | |
Suncor Energy (SU) | 0.2 | $65M | 2.2M | 29.20 | |
Coty Inc Cl A (COTY) | 0.2 | $64M | 3.4M | 18.76 | |
NVIDIA Corporation (NVDA) | 0.1 | $62M | 425k | 144.56 | |
Stericycle (SRCL) | 0.1 | $59M | 777k | 76.32 | |
General Motors Company (GM) | 0.1 | $63M | 1.8M | 34.93 | |
Monster Beverage Corp (MNST) | 0.1 | $62M | 1.2M | 49.68 | |
Ihs Markit | 0.1 | $62M | 1.4M | 44.04 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $61M | 2.3M | 26.16 | |
Bioverativ Inc Com equity | 0.1 | $62M | 1.0M | 60.18 | |
MFA Mortgage Investments | 0.1 | $57M | 6.8M | 8.39 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $59M | 885k | 66.51 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $54M | 422k | 129.11 | |
Kroger (KR) | 0.1 | $52M | 2.2M | 23.32 | |
Clovis Oncology | 0.1 | $54M | 579k | 93.64 | |
Alcoa (AA) | 0.1 | $53M | 1.6M | 32.65 | |
Bristol Myers Squibb (BMY) | 0.1 | $50M | 888k | 55.72 | |
Baker Hughes Incorporated | 0.1 | $48M | 874k | 54.51 | |
General Dynamics Corporation (GD) | 0.1 | $47M | 239k | 198.10 | |
Entergy Corporation (ETR) | 0.1 | $49M | 632k | 76.77 | |
Bio-Rad Laboratories (BIO) | 0.1 | $48M | 212k | 226.30 | |
GenMark Diagnostics | 0.1 | $50M | 4.2M | 11.83 | |
American Tower Corp cnv p | 0.1 | $49M | 406k | 120.57 | |
Instructure | 0.1 | $49M | 1.7M | 29.50 | |
Dentsply Sirona (XRAY) | 0.1 | $49M | 757k | 64.84 | |
Yum China Holdings (YUMC) | 0.1 | $49M | 1.2M | 39.43 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $50M | 2.3M | 21.99 | |
Baxter International (BAX) | 0.1 | $45M | 743k | 60.54 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $46M | 1.3M | 34.96 | |
Industrial SPDR (XLI) | 0.1 | $46M | 678k | 68.11 | |
Banco Macro SA (BMA) | 0.1 | $43M | 467k | 92.19 | |
Intuit (INTU) | 0.1 | $45M | 342k | 132.81 | |
PacWest Ban | 0.1 | $44M | 937k | 46.69 | |
Rockwell Automation (ROK) | 0.1 | $46M | 285k | 161.96 | |
RealPage | 0.1 | $46M | 1.3M | 35.95 | |
Ishares Inc msci india index (INDA) | 0.1 | $43M | 1.3M | 32.10 | |
Metropcs Communications (TMUS) | 0.1 | $43M | 712k | 60.62 | |
Allergan Plc pfd conv ser a | 0.1 | $44M | 50k | 868.06 | |
Hp (HPQ) | 0.1 | $46M | 2.6M | 17.48 | |
L3 Technologies | 0.1 | $45M | 270k | 167.08 | |
Health Care SPDR (XLV) | 0.1 | $43M | 540k | 79.24 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $43M | 176k | 241.80 | |
Ross Stores (ROST) | 0.1 | $40M | 700k | 57.73 | |
Morgan Stanley (MS) | 0.1 | $42M | 945k | 44.56 | |
CVS Caremark Corporation (CVS) | 0.1 | $39M | 485k | 80.46 | |
eBay (EBAY) | 0.1 | $41M | 1.2M | 34.92 | |
Prudential Financial (PRU) | 0.1 | $42M | 388k | 108.13 | |
Middleby Corporation (MIDD) | 0.1 | $41M | 336k | 121.53 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $40M | 435k | 91.51 | |
Technology SPDR (XLK) | 0.1 | $41M | 750k | 54.72 | |
Materials SPDR (XLB) | 0.1 | $42M | 780k | 53.81 | |
Cavium | 0.1 | $40M | 641k | 62.13 | |
Ameriprise Financial (AMP) | 0.1 | $36M | 279k | 127.30 | |
Allstate Corporation (ALL) | 0.1 | $37M | 419k | 88.44 | |
Delta Air Lines (DAL) | 0.1 | $37M | 691k | 53.74 | |
Medicines Company | 0.1 | $37M | 972k | 37.99 | |
Parsley Energy Inc-class A | 0.1 | $36M | 1.3M | 27.75 | |
Qorvo (QRVO) | 0.1 | $35M | 552k | 63.32 | |
Arconic | 0.1 | $37M | 1.0M | 35.80 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $38M | 700k | 54.79 | |
SYSCO Corporation (SYY) | 0.1 | $32M | 642k | 50.33 | |
AFLAC Incorporated (AFL) | 0.1 | $35M | 446k | 77.68 | |
Juniper Networks (JNPR) | 0.1 | $34M | 1.2M | 27.88 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $33M | 1.7M | 19.05 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $31M | 654k | 47.70 | |
Proofpoint | 0.1 | $31M | 360k | 86.85 | |
Servicenow (NOW) | 0.1 | $33M | 315k | 106.00 | |
Bwx Technologies (BWXT) | 0.1 | $32M | 647k | 48.75 | |
Lear Corporation (LEA) | 0.1 | $29M | 206k | 142.07 | |
Boeing Company (BA) | 0.1 | $28M | 144k | 197.72 | |
Hanesbrands (HBI) | 0.1 | $29M | 1.3M | 23.17 | |
Equity Residential (EQR) | 0.1 | $28M | 420k | 65.83 | |
Tyson Foods (TSN) | 0.1 | $29M | 457k | 62.63 | |
Qualcomm (QCOM) | 0.1 | $28M | 506k | 55.21 | |
Williams Companies (WMB) | 0.1 | $29M | 971k | 30.28 | |
Discovery Communications | 0.1 | $30M | 1.2M | 25.83 | |
Oracle Corporation (ORCL) | 0.1 | $31M | 610k | 50.13 | |
Quanta Services (PWR) | 0.1 | $28M | 838k | 32.92 | |
Lam Research Corporation (LRCX) | 0.1 | $28M | 195k | 141.34 | |
LogMeIn | 0.1 | $31M | 293k | 104.50 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $29M | 1.4M | 21.13 | |
Pinnacle Foods Inc De | 0.1 | $27M | 460k | 59.40 | |
Godaddy Inc cl a (GDDY) | 0.1 | $27M | 642k | 42.42 | |
Nomad Foods (NOMD) | 0.1 | $28M | 2.0M | 14.11 | |
Penumbra (PEN) | 0.1 | $28M | 315k | 87.78 | |
Dell Technologies Inc Class V equity | 0.1 | $27M | 448k | 61.12 | |
Crown Holdings (CCK) | 0.1 | $24M | 399k | 59.66 | |
Lincoln National Corporation (LNC) | 0.1 | $27M | 392k | 67.57 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $23M | 404k | 56.72 | |
Waste Management (WM) | 0.1 | $23M | 319k | 73.35 | |
AmerisourceBergen (COR) | 0.1 | $25M | 268k | 94.52 | |
CenturyLink | 0.1 | $23M | 968k | 23.88 | |
International Business Machines (IBM) | 0.1 | $23M | 152k | 153.82 | |
Hershey Company (HSY) | 0.1 | $26M | 239k | 107.37 | |
Brunswick Corporation (BC) | 0.1 | $26M | 408k | 62.73 | |
UGI Corporation (UGI) | 0.1 | $26M | 532k | 48.41 | |
F5 Networks (FFIV) | 0.1 | $24M | 188k | 127.06 | |
Oneok (OKE) | 0.1 | $24M | 458k | 52.16 | |
Ralph Lauren Corp (RL) | 0.1 | $27M | 359k | 73.79 | |
Lindblad Expeditions Hldgs I (LIND) | 0.1 | $25M | 2.4M | 10.50 | |
Square Inc cl a (SQ) | 0.1 | $23M | 983k | 23.46 | |
Hasbro (HAS) | 0.1 | $21M | 189k | 111.51 | |
MasterCard Incorporated (MA) | 0.1 | $22M | 185k | 121.46 | |
PNC Financial Services (PNC) | 0.1 | $22M | 178k | 124.87 | |
Coca-Cola Company (KO) | 0.1 | $20M | 447k | 44.85 | |
Ameren Corporation (AEE) | 0.1 | $19M | 343k | 54.65 | |
Newmont Mining Corporation (NEM) | 0.1 | $19M | 573k | 32.39 | |
C.R. Bard | 0.1 | $22M | 70k | 316.09 | |
NCR Corporation (VYX) | 0.1 | $22M | 529k | 40.85 | |
Parker-Hannifin Corporation (PH) | 0.1 | $19M | 116k | 159.80 | |
Procter & Gamble Company (PG) | 0.1 | $21M | 238k | 87.15 | |
Manpower (MAN) | 0.1 | $19M | 171k | 111.66 | |
Clorox Company (CLX) | 0.1 | $19M | 141k | 133.25 | |
Penn National Gaming (PENN) | 0.1 | $20M | 940k | 21.34 | |
Wyndham Worldwide Corporation | 0.1 | $19M | 187k | 100.29 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $21M | 386k | 54.99 | |
First Republic Bank/san F (FRCB) | 0.1 | $21M | 206k | 101.01 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $19M | 505k | 37.51 | |
Cardiome Pharma | 0.1 | $20M | 4.4M | 4.52 | |
Ally Financial (ALLY) | 0.1 | $20M | 956k | 20.90 | |
Easterly Government Properti reit (DEA) | 0.1 | $21M | 1.0M | 20.92 | |
Annaly Capital Management | 0.0 | $16M | 1.4M | 12.05 | |
Discover Financial Services (DFS) | 0.0 | $16M | 259k | 62.19 | |
Caterpillar (CAT) | 0.0 | $17M | 159k | 107.44 | |
FirstEnergy (FE) | 0.0 | $16M | 549k | 29.16 | |
Citrix Systems | 0.0 | $17M | 214k | 79.57 | |
Snap-on Incorporated (SNA) | 0.0 | $15M | 96k | 157.94 | |
Travelers Companies (TRV) | 0.0 | $18M | 141k | 126.52 | |
Automatic Data Processing (ADP) | 0.0 | $17M | 166k | 102.46 | |
Avery Dennison Corporation (AVY) | 0.0 | $15M | 164k | 88.37 | |
Best Buy (BBY) | 0.0 | $17M | 303k | 57.25 | |
Harris Corporation | 0.0 | $17M | 158k | 109.08 | |
Darden Restaurants (DRI) | 0.0 | $15M | 163k | 90.44 | |
Synopsys (SNPS) | 0.0 | $15M | 199k | 72.93 | |
WellCare Health Plans | 0.0 | $17M | 95k | 179.57 | |
Campbell Soup Company (CPB) | 0.0 | $16M | 313k | 52.15 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $17M | 1.4M | 12.01 | |
Service Corporation International (SCI) | 0.0 | $14M | 428k | 33.45 | |
ConAgra Foods (CAG) | 0.0 | $17M | 481k | 35.76 | |
East West Ban (EWBC) | 0.0 | $16M | 277k | 58.56 | |
J.M. Smucker Company (SJM) | 0.0 | $15M | 129k | 118.34 | |
Amdocs Ltd ord (DOX) | 0.0 | $16M | 249k | 64.46 | |
Steel Dynamics (STLD) | 0.0 | $15M | 431k | 35.81 | |
Pegasystems (PEGA) | 0.0 | $17M | 284k | 58.35 | |
Cimarex Energy | 0.0 | $17M | 175k | 94.01 | |
Teradyne (TER) | 0.0 | $17M | 548k | 30.02 | |
HCP | 0.0 | $18M | 574k | 31.96 | |
EQT Corporation (EQT) | 0.0 | $18M | 305k | 58.54 | |
American Water Works (AWK) | 0.0 | $17M | 218k | 77.87 | |
Kinder Morgan (KMI) | 0.0 | $17M | 889k | 19.16 | |
Hca Holdings (HCA) | 0.0 | $17M | 193k | 87.21 | |
Pvh Corporation (PVH) | 0.0 | $18M | 154k | 114.51 | |
Express Scripts Holding | 0.0 | $16M | 248k | 63.81 | |
Popular (BPOP) | 0.0 | $18M | 420k | 41.71 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $17M | 4.0M | 4.17 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $16M | 8.3M | 1.97 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $17M | 276k | 62.38 | |
Mallinckrodt Pub | 0.0 | $15M | 338k | 44.61 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $14M | 256k | 56.05 | |
Aramark Hldgs (ARMK) | 0.0 | $18M | 428k | 40.98 | |
Anthem (ELV) | 0.0 | $18M | 97k | 188.15 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $18M | 181k | 98.52 | |
Allergan | 0.0 | $15M | 62k | 243.09 | |
Jazz Investments I Ltd. conv | 0.0 | $14M | 13M | 1.09 | |
Aclaris Therapeutics (ACRS) | 0.0 | $15M | 535k | 27.11 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $17M | 16M | 1.04 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $17M | 20M | 0.85 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $17M | 774k | 21.29 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $18M | 736k | 24.36 | |
Xerox | 0.0 | $17M | 599k | 28.74 | |
Packaging Corporation of America (PKG) | 0.0 | $14M | 122k | 111.39 | |
Owens Corning (OC) | 0.0 | $14M | 210k | 66.91 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12M | 344k | 34.96 | |
Cme (CME) | 0.0 | $13M | 100k | 125.23 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $13M | 9.7k | 1311.31 | |
Bunge | 0.0 | $12M | 159k | 74.59 | |
United Rentals (URI) | 0.0 | $12M | 109k | 112.68 | |
Masco Corporation (MAS) | 0.0 | $12M | 316k | 38.21 | |
Yum! Brands (YUM) | 0.0 | $13M | 175k | 73.76 | |
NiSource (NI) | 0.0 | $11M | 416k | 25.36 | |
Maxim Integrated Products | 0.0 | $13M | 291k | 44.90 | |
Target Corporation (TGT) | 0.0 | $13M | 245k | 52.30 | |
Gap (GPS) | 0.0 | $12M | 558k | 21.99 | |
NVR (NVR) | 0.0 | $14M | 5.7k | 2410.63 | |
Wynn Resorts (WYNN) | 0.0 | $14M | 105k | 134.21 | |
Investment Technology | 0.0 | $14M | 635k | 21.28 | |
KapStone Paper and Packaging | 0.0 | $14M | 658k | 20.60 | |
Oshkosh Corporation (OSK) | 0.0 | $11M | 161k | 68.89 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $14M | 154k | 91.36 | |
Credicorp (BAP) | 0.0 | $11M | 61k | 179.37 | |
VMware | 0.0 | $12M | 135k | 87.43 | |
Ametek (AME) | 0.0 | $14M | 230k | 60.49 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $10M | 8.2k | 1264.32 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $10M | 180k | 57.95 | |
Camden Property Trust (CPT) | 0.0 | $11M | 132k | 85.52 | |
Fortinet (FTNT) | 0.0 | $12M | 310k | 37.44 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $14M | 8.6M | 1.65 | |
WisdomTree Investments (WT) | 0.0 | $14M | 1.4M | 10.17 | |
Huntington Ingalls Inds (HII) | 0.0 | $11M | 58k | 186.18 | |
Marathon Petroleum Corp (MPC) | 0.0 | $11M | 209k | 52.33 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $12M | 319k | 36.40 | |
Vantiv Inc Cl A | 0.0 | $11M | 171k | 63.34 | |
Berry Plastics (BERY) | 0.0 | $11M | 197k | 57.01 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $10M | 9.1M | 1.13 | |
Intercontinental Exchange (ICE) | 0.0 | $13M | 203k | 65.93 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $10M | 8.8M | 1.16 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $11M | 3.9M | 2.72 | |
Voya Financial (VOYA) | 0.0 | $11M | 293k | 36.89 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $12M | 10M | 1.18 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $12M | 708k | 16.60 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $11M | 4.3M | 2.42 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $13M | 11M | 1.14 | |
Colony Northstar | 0.0 | $13M | 893k | 14.09 | |
Stone Energy | 0.0 | $11M | 615k | 18.27 | |
J Jill Inc call | 0.0 | $12M | 960k | 12.39 | |
Cit | 0.0 | $7.7M | 158k | 48.70 | |
BlackRock (BLK) | 0.0 | $6.2M | 15k | 422.38 | |
Starwood Property Trust (STWD) | 0.0 | $8.7M | 387k | 22.39 | |
U.S. Bancorp (USB) | 0.0 | $10M | 193k | 51.92 | |
Reinsurance Group of America (RGA) | 0.0 | $8.1M | 63k | 128.39 | |
Costco Wholesale Corporation (COST) | 0.0 | $8.9M | 56k | 159.94 | |
Great Plains Energy Incorporated | 0.0 | $9.3M | 318k | 29.28 | |
Diebold Incorporated | 0.0 | $8.3M | 298k | 28.00 | |
Host Hotels & Resorts (HST) | 0.0 | $6.3M | 346k | 18.26 | |
NetApp (NTAP) | 0.0 | $7.7M | 194k | 40.05 | |
Noble Energy | 0.0 | $6.8M | 239k | 28.29 | |
Paychex (PAYX) | 0.0 | $7.6M | 134k | 56.94 | |
Reynolds American | 0.0 | $9.7M | 150k | 65.06 | |
Watsco, Incorporated (WSO) | 0.0 | $9.0M | 59k | 154.19 | |
Dun & Bradstreet Corporation | 0.0 | $7.7M | 71k | 108.16 | |
Vulcan Materials Company (VMC) | 0.0 | $8.8M | 70k | 126.81 | |
Charles River Laboratories (CRL) | 0.0 | $7.4M | 74k | 101.17 | |
Unum (UNM) | 0.0 | $8.2M | 176k | 46.64 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $6.8M | 104k | 65.20 | |
Jacobs Engineering | 0.0 | $7.8M | 143k | 54.38 | |
Southern Company (SO) | 0.0 | $10M | 210k | 47.89 | |
Fiserv (FI) | 0.0 | $8.8M | 72k | 122.34 | |
Highwoods Properties (HIW) | 0.0 | $7.9M | 157k | 50.72 | |
Illumina (ILMN) | 0.0 | $8.7M | 50k | 173.46 | |
Array BioPharma | 0.0 | $6.7M | 804k | 8.38 | |
Celanese Corporation (CE) | 0.0 | $7.3M | 76k | 94.97 | |
CenterPoint Energy (CNP) | 0.0 | $9.2M | 337k | 27.38 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $9.9M | 900k | 11.05 | |
Neurocrine Biosciences (NBIX) | 0.0 | $9.0M | 196k | 45.95 | |
Duke Realty Corporation | 0.0 | $6.9M | 248k | 27.94 | |
MasTec (MTZ) | 0.0 | $9.1M | 202k | 45.20 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $8.7M | 97k | 89.46 | |
Ypf Sa (YPF) | 0.0 | $8.0M | 364k | 21.90 | |
Hyatt Hotels Corporation (H) | 0.0 | $8.5M | 152k | 56.19 | |
Liberty Property Trust | 0.0 | $6.7M | 164k | 40.70 | |
QEP Resources | 0.0 | $7.3M | 719k | 10.10 | |
Pacific Premier Ban (PPBI) | 0.0 | $6.3M | 171k | 36.78 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.7M | 205k | 32.53 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.5M | 179k | 36.18 | |
Interxion Holding | 0.0 | $10M | 223k | 45.77 | |
Alkermes (ALKS) | 0.0 | $8.8M | 152k | 57.98 | |
J Global (ZD) | 0.0 | $8.5M | 100k | 85.28 | |
Hologic Inc cnv | 0.0 | $8.8M | 6.0M | 1.46 | |
Ingredion Incorporated (INGR) | 0.0 | $9.0M | 75k | 119.19 | |
Fidelity National Finance conv | 0.0 | $7.1M | 2.8M | 2.51 | |
Mondelez Int (MDLZ) | 0.0 | $7.5M | 174k | 43.20 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $7.5M | 263k | 28.53 | |
L Brands | 0.0 | $6.9M | 128k | 53.90 | |
Spirit Realty reit | 0.0 | $7.8M | 1.1M | 7.41 | |
Micron Technology Inc conv | 0.0 | $9.0M | 8.0M | 1.13 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $7.7M | 6.7M | 1.15 | |
Salesforce.com Inc conv | 0.0 | $9.7M | 7.4M | 1.32 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $9.8M | 7.2M | 1.37 | |
Servicemaster Global | 0.0 | $7.5M | 191k | 39.18 | |
Tyson Foods Inc cnv p | 0.0 | $8.0M | 117k | 67.91 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $6.2M | 100k | 62.38 | |
Servicenow Inc. note | 0.0 | $6.3M | 4.3M | 1.46 | |
Chimera Investment Corp etf (CIM) | 0.0 | $6.8M | 365k | 18.63 | |
Citrix Systems Inc conv | 0.0 | $6.9M | 5.7M | 1.20 | |
Navistar Intl Corp conv | 0.0 | $7.5M | 7.7M | 0.97 | |
Transunion (TRU) | 0.0 | $10M | 231k | 43.31 | |
Del Taco Restaurants | 0.0 | $7.9M | 579k | 13.72 | |
Anthem Inc conv p | 0.0 | $9.3M | 176k | 52.81 | |
Vareit, Inc reits | 0.0 | $7.0M | 857k | 8.14 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $7.0M | 4.1M | 1.69 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $7.8M | 7.3M | 1.07 | |
Red Hat Inc conv | 0.0 | $6.4M | 4.6M | 1.38 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $8.3M | 6.5M | 1.28 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $8.6M | 7.0M | 1.24 | |
First Hawaiian (FHB) | 0.0 | $6.2M | 204k | 30.63 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $9.1M | 7.9M | 1.16 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $9.6M | 178k | 54.01 | |
Integrated Device Tech conv | 0.0 | $8.0M | 7.5M | 1.06 | |
Dte Energy Co conv p | 0.0 | $9.6M | 176k | 54.18 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.2M | 141k | 44.04 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $8.5M | 8.5M | 1.00 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $6.3M | 6.4M | 0.98 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.1M | 264k | 26.97 | |
Keane | 0.0 | $9.8M | 612k | 16.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $6.4M | 526k | 12.12 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $8.7M | 80k | 109.73 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $2.8M | 84k | 33.02 | |
CMS Energy Corporation (CMS) | 0.0 | $4.4M | 96k | 46.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 67k | 41.38 | |
Corning Incorporated (GLW) | 0.0 | $4.7M | 157k | 30.05 | |
Two Harbors Investment | 0.0 | $5.2M | 521k | 9.91 | |
DST Systems | 0.0 | $2.7M | 45k | 61.71 | |
Ecolab (ECL) | 0.0 | $5.2M | 39k | 132.73 | |
Range Resources (RRC) | 0.0 | $4.6M | 196k | 23.25 | |
Republic Services (RSG) | 0.0 | $5.0M | 78k | 63.74 | |
Chevron Corporation (CVX) | 0.0 | $4.5M | 43k | 104.33 | |
Dominion Resources (D) | 0.0 | $3.6M | 47k | 76.59 | |
Cardinal Health (CAH) | 0.0 | $2.4M | 31k | 77.87 | |
3M Company (MMM) | 0.0 | $2.5M | 12k | 208.18 | |
Apache Corporation | 0.0 | $3.9M | 81k | 47.86 | |
Bed Bath & Beyond | 0.0 | $2.5M | 82k | 30.34 | |
Carter's (CRI) | 0.0 | $3.4M | 39k | 88.91 | |
Hologic (HOLX) | 0.0 | $3.6M | 79k | 45.36 | |
Public Storage (PSA) | 0.0 | $3.1M | 15k | 208.56 | |
Sonoco Products Company (SON) | 0.0 | $2.2M | 42k | 51.42 | |
Timken Company (TKR) | 0.0 | $5.1M | 111k | 46.25 | |
Apartment Investment and Management | 0.0 | $5.1M | 120k | 42.98 | |
Cabot Corporation (CBT) | 0.0 | $2.4M | 46k | 53.47 | |
Western Digital (WDC) | 0.0 | $6.1M | 69k | 88.55 | |
Mid-America Apartment (MAA) | 0.0 | $3.3M | 32k | 105.39 | |
Xilinx | 0.0 | $2.7M | 43k | 64.33 | |
Interpublic Group of Companies (IPG) | 0.0 | $2.1M | 86k | 24.59 | |
Crane | 0.0 | $2.1M | 26k | 79.36 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.9M | 16k | 174.43 | |
Aetna | 0.0 | $2.2M | 15k | 151.82 | |
American Financial (AFG) | 0.0 | $2.8M | 28k | 99.40 | |
MSC Industrial Direct (MSM) | 0.0 | $4.4M | 52k | 85.99 | |
Cemex SAB de CV (CX) | 0.0 | $2.3M | 248k | 9.42 | |
Nike (NKE) | 0.0 | $6.0M | 102k | 59.02 | |
Schlumberger (SLB) | 0.0 | $3.9M | 59k | 65.83 | |
John Wiley & Sons (WLY) | 0.0 | $2.6M | 48k | 52.76 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.1M | 26k | 116.45 | |
Ford Motor Company (F) | 0.0 | $2.5M | 226k | 11.19 | |
Staples | 0.0 | $2.5M | 243k | 10.10 | |
Pool Corporation (POOL) | 0.0 | $4.0M | 34k | 117.57 | |
Prestige Brands Holdings (PBH) | 0.0 | $3.0M | 56k | 52.95 | |
WESCO International (WCC) | 0.0 | $4.5M | 78k | 57.26 | |
FLIR Systems | 0.0 | $4.0M | 117k | 34.67 | |
Grand Canyon Education (LOPE) | 0.0 | $3.0M | 38k | 78.46 | |
AvalonBay Communities (AVB) | 0.0 | $2.6M | 14k | 192.14 | |
PPL Corporation (PPL) | 0.0 | $5.3M | 137k | 38.66 | |
Public Service Enterprise (PEG) | 0.0 | $3.9M | 90k | 43.02 | |
Sempra Energy (SRE) | 0.0 | $4.2M | 37k | 112.68 | |
Pampa Energia (PAM) | 0.0 | $3.7M | 62k | 58.84 | |
Roper Industries (ROP) | 0.0 | $3.7M | 16k | 231.63 | |
TCF Financial Corporation | 0.0 | $4.7M | 294k | 15.95 | |
Carlisle Companies (CSL) | 0.0 | $5.9M | 62k | 95.41 | |
Trex Company (TREX) | 0.0 | $2.8M | 41k | 67.60 | |
Landstar System (LSTR) | 0.0 | $5.5M | 64k | 85.59 | |
Toro Company (TTC) | 0.0 | $4.4M | 63k | 69.32 | |
Aspen Insurance Holdings | 0.0 | $3.0M | 60k | 49.85 | |
NetEase (NTES) | 0.0 | $2.7M | 9.1k | 300.51 | |
Dolby Laboratories (DLB) | 0.0 | $2.2M | 45k | 48.98 | |
Advanced Energy Industries (AEIS) | 0.0 | $3.3M | 51k | 64.58 | |
ESCO Technologies (ESE) | 0.0 | $2.5M | 41k | 59.69 | |
Ferro Corporation | 0.0 | $5.7M | 310k | 18.39 | |
Evercore Partners (EVR) | 0.0 | $2.2M | 31k | 70.77 | |
Littelfuse (LFUS) | 0.0 | $3.0M | 18k | 165.44 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.6M | 63k | 72.78 | |
Bruker Corporation (BRKR) | 0.0 | $2.3M | 78k | 28.84 | |
Companhia Brasileira de Distrib. | 0.0 | $2.3M | 116k | 19.55 | |
Euronet Worldwide (EEFT) | 0.0 | $4.4M | 50k | 87.35 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $5.5M | 129k | 42.64 | |
H&E Equipment Services (HEES) | 0.0 | $4.3M | 212k | 20.33 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.6M | 36k | 97.78 | |
MetLife (MET) | 0.0 | $5.8M | 105k | 54.92 | |
Raymond James Financial (RJF) | 0.0 | $2.9M | 36k | 80.19 | |
Flowserve Corporation (FLS) | 0.0 | $2.8M | 61k | 46.28 | |
Cambrex Corporation | 0.0 | $2.8M | 46k | 59.88 | |
Callon Pete Co Del Com Stk | 0.0 | $4.6M | 433k | 10.56 | |
Home BancShares (HOMB) | 0.0 | $2.7M | 106k | 24.92 | |
Kansas City Southern | 0.0 | $2.6M | 25k | 104.51 | |
Corporate Office Properties Trust (CDP) | 0.0 | $2.4M | 69k | 35.02 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $2.8M | 44k | 62.99 | |
Healthsouth | 0.0 | $3.1M | 65k | 48.52 | |
CoreLogic | 0.0 | $4.6M | 107k | 43.39 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $2.8M | 171k | 16.61 | |
Validus Holdings | 0.0 | $3.4M | 66k | 51.99 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.0M | 231k | 17.53 | |
Simon Property (SPG) | 0.0 | $4.1M | 25k | 161.75 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $4.2M | 13k | 317.62 | |
KAR Auction Services (KAR) | 0.0 | $4.6M | 109k | 41.98 | |
SPECTRUM BRANDS Hldgs | 0.0 | $4.5M | 36k | 125.09 | |
O'reilly Automotive (ORLY) | 0.0 | $5.9M | 27k | 218.63 | |
Vectren Corporation | 0.0 | $2.7M | 47k | 58.43 | |
PowerShares India Portfolio | 0.0 | $4.1M | 181k | 22.80 | |
Visteon Corporation (VC) | 0.0 | $6.1M | 60k | 102.07 | |
Patrick Industries (PATK) | 0.0 | $2.3M | 32k | 72.84 | |
Prologis (PLD) | 0.0 | $2.9M | 50k | 58.63 | |
M/a (MTSI) | 0.0 | $3.0M | 54k | 55.65 | |
Phillips 66 (PSX) | 0.0 | $5.6M | 68k | 82.69 | |
Retail Properties Of America | 0.0 | $2.2M | 177k | 12.21 | |
Duke Energy (DUK) | 0.0 | $4.7M | 57k | 83.57 | |
Five Below (FIVE) | 0.0 | $3.3M | 67k | 49.42 | |
Globus Med Inc cl a (GMED) | 0.0 | $3.3M | 100k | 33.15 | |
Wp Carey (WPC) | 0.0 | $3.0M | 45k | 65.99 | |
Epr Properties (EPR) | 0.0 | $4.9M | 69k | 71.87 | |
Abbvie (ABBV) | 0.0 | $2.7M | 37k | 72.51 | |
REPCOM cla | 0.0 | $5.1M | 88k | 58.02 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $2.9M | 37k | 77.24 | |
Twenty-first Century Fox | 0.0 | $4.9M | 173k | 28.34 | |
News (NWSA) | 0.0 | $3.7M | 273k | 13.70 | |
Hd Supply | 0.0 | $6.0M | 196k | 30.63 | |
Premier (PINC) | 0.0 | $2.6M | 73k | 36.00 | |
Physicians Realty Trust | 0.0 | $3.0M | 148k | 20.09 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $2.2M | 2.9M | 0.77 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $2.9M | 127k | 22.57 | |
Brixmor Prty (BRX) | 0.0 | $5.1M | 287k | 17.88 | |
Criteo Sa Ads (CRTO) | 0.0 | $2.4M | 49k | 49.02 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $5.6M | 4.7M | 1.19 | |
Ttm Technologies Inc conv | 0.0 | $5.2M | 2.8M | 1.87 | |
Safeguard Scientifics In conv bnd | 0.0 | $3.4M | 3.4M | 1.01 | |
Tesla Motors Inc bond | 0.0 | $4.8M | 4.2M | 1.15 | |
Gtt Communications | 0.0 | $2.5M | 78k | 31.64 | |
Installed Bldg Prods (IBP) | 0.0 | $2.5M | 48k | 52.80 | |
Pentair cs (PNR) | 0.0 | $4.0M | 60k | 66.65 | |
Caretrust Reit (CTRE) | 0.0 | $2.9M | 154k | 18.56 | |
Equity Commonwealth (EQC) | 0.0 | $3.6M | 114k | 31.60 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $4.3M | 4.4M | 0.98 | |
Michaels Cos Inc/the | 0.0 | $3.8M | 205k | 18.52 | |
Medidata Solutions Inc conv | 0.0 | $4.4M | 3.2M | 1.40 | |
Synchronoss Technologies conv | 0.0 | $3.1M | 3.3M | 0.93 | |
Cdk Global Inc equities | 0.0 | $5.4M | 86k | 62.07 | |
Healthequity (HQY) | 0.0 | $3.5M | 70k | 49.88 | |
Globant S A (GLOB) | 0.0 | $3.5M | 81k | 43.44 | |
Independence Contract Dril I | 0.0 | $2.7M | 704k | 3.88 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $4.5M | 4.2M | 1.07 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $3.8M | 52k | 73.56 | |
Outfront Media (OUT) | 0.0 | $2.3M | 100k | 23.13 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.2M | 69k | 31.99 | |
Medtronic (MDT) | 0.0 | $2.2M | 25k | 88.76 | |
Incyte Corp. note 1.250 11/1 | 0.0 | $2.9M | 1.2M | 2.48 | |
International Game Technology (IGT) | 0.0 | $3.2M | 176k | 18.32 | |
Wec Energy Group (WEC) | 0.0 | $2.7M | 44k | 61.32 | |
Frontier Communications Corp pfd conv ser-a | 0.0 | $6.0M | 208k | 28.86 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.6M | 244k | 18.72 | |
Energizer Holdings (ENR) | 0.0 | $4.0M | 84k | 48.03 | |
Wingstop (WING) | 0.0 | $2.6M | 84k | 30.95 | |
Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $4.1M | 3.9M | 1.05 | |
Live Nation Entertainmen conv | 0.0 | $4.5M | 4.0M | 1.14 | |
Cable One (CABO) | 0.0 | $2.3M | 3.2k | 711.20 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.6M | 34k | 74.84 | |
Calatlantic | 0.0 | $4.9M | 137k | 35.34 | |
Priceline Group Inc/the conv | 0.0 | $3.0M | 2.6M | 1.15 | |
Forest City Realty Trust Inc Class A | 0.0 | $5.5M | 230k | 24.17 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $5.8M | 4.9M | 1.19 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.3M | 3.1M | 1.07 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $5.8M | 6.3M | 0.91 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $5.7M | 5.1M | 1.11 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.1M | 145k | 41.98 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.6M | 67k | 38.46 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.1M | 60k | 52.19 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $2.4M | 40k | 61.39 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $4.8M | 6.6M | 0.73 | |
Calamp Corp convertible security | 0.0 | $3.2M | 3.2M | 1.02 | |
Grupo Supervielle S A (SUPV) | 0.0 | $3.1M | 170k | 18.08 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $2.9M | 2.7M | 1.07 | |
Impax Laboratories Inc conv | 0.0 | $5.3M | 6.3M | 0.85 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $3.5M | 3.6M | 0.98 | |
Halcon Res | 0.0 | $2.6M | 573k | 4.54 | |
Apptio Inc cl a | 0.0 | $3.3M | 191k | 17.35 | |
Liberty Ventures - Ser A | 0.0 | $2.2M | 43k | 52.32 | |
Great Plains Energy Incorporated conv prf | 0.0 | $5.1M | 97k | 53.07 | |
Hostess Brands | 0.0 | $2.4M | 150k | 16.13 | |
Sandridge Energy (SD) | 0.0 | $3.8M | 220k | 17.21 | |
Quality Care Properties | 0.0 | $3.3M | 183k | 18.30 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $4.6M | 4.9M | 0.95 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $4.2M | 405k | 10.39 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $2.8M | 125k | 22.75 | |
Okta Inc cl a (OKTA) | 0.0 | $4.8M | 209k | 22.81 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $5.3M | 5.0M | 1.05 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.9M | 0.00 | |
Loews Corporation (L) | 0.0 | $242k | 5.2k | 46.89 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $286k | 21k | 13.53 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $765k | 12k | 66.38 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 35k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.4M | 175k | 7.99 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $703k | 1.3M | 0.54 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $768k | 103k | 7.46 | |
Time Warner | 0.0 | $1.5M | 15k | 100.42 | |
Ansys (ANSS) | 0.0 | $201k | 1.7k | 121.60 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.5M | 32k | 46.45 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.7M | 23k | 75.57 | |
Progressive Corporation (PGR) | 0.0 | $454k | 10k | 44.07 | |
American Express Company (AXP) | 0.0 | $1.2M | 15k | 84.26 | |
Principal Financial (PFG) | 0.0 | $343k | 5.4k | 64.00 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 21k | 51.01 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $202k | 3.5k | 57.35 | |
Northern Trust Corporation (NTRS) | 0.0 | $415k | 4.3k | 97.14 | |
Equifax (EFX) | 0.0 | $320k | 2.3k | 137.40 | |
Moody's Corporation (MCO) | 0.0 | $401k | 3.3k | 121.59 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $220k | 8.8k | 25.06 | |
CSX Corporation (CSX) | 0.0 | $988k | 18k | 54.53 | |
Devon Energy Corporation (DVN) | 0.0 | $327k | 10k | 31.98 | |
Expeditors International of Washington (EXPD) | 0.0 | $204k | 3.6k | 56.35 | |
FedEx Corporation (FDX) | 0.0 | $1.1M | 4.9k | 217.38 | |
M&T Bank Corporation (MTB) | 0.0 | $482k | 3.0k | 161.85 | |
Monsanto Company | 0.0 | $1.0M | 8.7k | 118.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 117k | 0.00 | |
Via | 0.0 | $228k | 6.8k | 33.55 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 34k | 48.61 | |
Incyte Corporation (INCY) | 0.0 | $414k | 3.3k | 125.76 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $639k | 5.0k | 128.88 | |
Archer Daniels Midland Company (ADM) | 0.0 | $421k | 10k | 41.38 | |
Martin Marietta Materials (MLM) | 0.0 | $269k | 1.2k | 222.50 | |
Sony Corporation (SONY) | 0.0 | $1.7M | 45k | 38.19 | |
AES Corporation (AES) | 0.0 | $138k | 12k | 11.10 | |
Consolidated Edison (ED) | 0.0 | $489k | 6.0k | 80.85 | |
Lennar Corporation (LEN) | 0.0 | $211k | 4.0k | 53.42 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 13k | 110.55 | |
Autodesk (ADSK) | 0.0 | $388k | 3.9k | 100.78 | |
Avon Products | 0.0 | $0 | 607k | 0.00 | |
CarMax (KMX) | 0.0 | $1.7M | 27k | 63.05 | |
Carnival Corporation (CCL) | 0.0 | $532k | 8.1k | 65.53 | |
Cerner Corporation | 0.0 | $380k | 5.7k | 66.55 | |
Coach | 0.0 | $232k | 4.9k | 47.34 | |
Digital Realty Trust (DLR) | 0.0 | $2.0M | 18k | 112.95 | |
Edwards Lifesciences (EW) | 0.0 | $492k | 4.2k | 118.21 | |
Franklin Resources (BEN) | 0.0 | $278k | 6.2k | 44.84 | |
Genuine Parts Company (GPC) | 0.0 | $270k | 2.9k | 92.85 | |
Greif (GEF) | 0.0 | $0 | 47k | 0.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $258k | 1.6k | 161.25 | |
Mattel (MAT) | 0.0 | $1.7M | 77k | 21.61 | |
Microchip Technology (MCHP) | 0.0 | $346k | 4.5k | 77.15 | |
Nucor Corporation (NUE) | 0.0 | $365k | 6.3k | 57.95 | |
PPG Industries (PPG) | 0.0 | $558k | 5.1k | 110.02 | |
Pitney Bowes (PBI) | 0.0 | $0 | 377k | 0.00 | |
Royal Caribbean Cruises (RCL) | 0.0 | $328k | 3.0k | 109.33 | |
Stanley Black & Decker (SWK) | 0.0 | $422k | 3.0k | 140.71 | |
Steelcase (SCS) | 0.0 | $0 | 154k | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $327k | 4.4k | 74.32 | |
V.F. Corporation (VFC) | 0.0 | $362k | 6.3k | 57.64 | |
Global Payments (GPN) | 0.0 | $244k | 2.7k | 90.37 | |
Redwood Trust (RWT) | 0.0 | $0 | 200k | 0.00 | |
KBR (KBR) | 0.0 | $0 | 263k | 0.00 | |
Schnitzer Steel Industries (RDUS) | 0.0 | $0 | 158k | 0.00 | |
Electronic Arts (EA) | 0.0 | $642k | 6.1k | 105.77 | |
Albany International (AIN) | 0.0 | $0 | 15k | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $264k | 3.6k | 73.29 | |
Commercial Metals Company (CMC) | 0.0 | $0 | 159k | 0.00 | |
International Paper Company (IP) | 0.0 | $418k | 7.4k | 56.60 | |
Newell Rubbermaid (NWL) | 0.0 | $507k | 9.5k | 53.57 | |
Avid Technology | 0.0 | $0 | 50k | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $304k | 2.0k | 154.39 | |
Nokia Corporation (NOK) | 0.0 | $1.9M | 303k | 6.16 | |
DaVita (DVA) | 0.0 | $759k | 12k | 64.78 | |
Emerson Electric (EMR) | 0.0 | $680k | 11k | 59.65 | |
Cooper Companies | 0.0 | $236k | 986.00 | 239.35 | |
Whirlpool Corporation (WHR) | 0.0 | $284k | 1.5k | 191.50 | |
Waddell & Reed Financial | 0.0 | $0 | 20k | 0.00 | |
Analog Devices (ADI) | 0.0 | $565k | 7.3k | 77.75 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $205k | 2.8k | 72.31 | |
Mettler-Toledo International (MTD) | 0.0 | $298k | 507.00 | 587.77 | |
Mohawk Industries (MHK) | 0.0 | $295k | 1.2k | 242.00 | |
National-Oilwell Var | 0.0 | $221k | 6.7k | 32.98 | |
Universal Health Services (UHS) | 0.0 | $214k | 1.8k | 122.01 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $906k | 8.1k | 111.99 | |
Eastman Chemical Company (EMN) | 0.0 | $240k | 2.9k | 84.15 | |
Rockwell Collins | 0.0 | $337k | 3.2k | 105.12 | |
Waters Corporation (WAT) | 0.0 | $283k | 1.5k | 184.01 | |
Red Hat | 0.0 | $336k | 3.5k | 95.62 | |
Photronics (PLAB) | 0.0 | $0 | 282k | 0.00 | |
Olin Corporation (OLN) | 0.0 | $0 | 181k | 0.00 | |
Convergys Corporation | 0.0 | $0 | 235k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 6.9M | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 5.0k | 277.67 | |
Gartner (IT) | 0.0 | $218k | 1.8k | 123.51 | |
BB&T Corporation | 0.0 | $714k | 16k | 45.43 | |
Deere & Company (DE) | 0.0 | $655k | 5.3k | 123.54 | |
General Mills (GIS) | 0.0 | $571k | 10k | 55.43 | |
Hess (HES) | 0.0 | $226k | 5.2k | 43.87 | |
Marsh & McLennan Companies (MMC) | 0.0 | $783k | 10k | 77.98 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $904k | 15k | 59.89 | |
Praxair | 0.0 | $676k | 5.1k | 132.52 | |
Royal Dutch Shell | 0.0 | $0 | 501k | 0.00 | |
Stryker Corporation (SYK) | 0.0 | $763k | 5.5k | 138.70 | |
Symantec Corporation | 0.0 | $312k | 11k | 28.29 | |
Encana Corp | 0.0 | $0 | 615k | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $488k | 15k | 33.47 | |
First Midwest Ban | 0.0 | $0 | 219k | 0.00 | |
Echostar Corporation (SATS) | 0.0 | $0 | 12M | 0.00 | |
Total (TTE) | 0.0 | $1.2M | 23k | 49.57 | |
Dillard's (DDS) | 0.0 | $0 | 34k | 0.00 | |
Henry Schein (HSIC) | 0.0 | $282k | 1.5k | 183.00 | |
Illinois Tool Works (ITW) | 0.0 | $884k | 6.2k | 143.32 | |
Starbucks Corporation (SBUX) | 0.0 | $1.7M | 29k | 58.31 | |
Whole Foods Market | 0.0 | $259k | 6.2k | 42.09 | |
Accenture (ACN) | 0.0 | $1.5M | 12k | 123.71 | |
Marriott International (MAR) | 0.0 | $1.5M | 15k | 100.30 | |
Cintas Corporation (CTAS) | 0.0 | $209k | 1.7k | 126.06 | |
SL Green Realty | 0.0 | $211k | 2.0k | 105.71 | |
Valley National Ban (VLY) | 0.0 | $0 | 283k | 0.00 | |
Abercrombie & Fitch (ANF) | 0.0 | $0 | 174k | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $383k | 15k | 25.96 | |
Kellogg Company (K) | 0.0 | $320k | 4.6k | 69.55 | |
Dollar Tree (DLTR) | 0.0 | $325k | 4.7k | 69.89 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 111k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $223k | 6.5k | 34.53 | |
AutoZone (AZO) | 0.0 | $285k | 500.00 | 570.00 | |
Omni (OMC) | 0.0 | $348k | 4.2k | 82.84 | |
Vornado Realty Trust (VNO) | 0.0 | $1.7M | 19k | 93.88 | |
Solar Cap (SLRC) | 0.0 | $0 | 112k | 0.00 | |
Frontier Communications | 0.0 | $50k | 43k | 1.15 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 135k | 0.00 | |
Xcel Energy (XEL) | 0.0 | $458k | 10k | 45.86 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $281k | 1.1k | 256.39 | |
Chesapeake Energy Corporation | 0.0 | $70k | 14k | 4.96 | |
Fastenal Company (FAST) | 0.0 | $226k | 5.2k | 43.46 | |
Fifth Street Finance | 0.0 | $0 | 244k | 0.00 | |
HDFC Bank (HDB) | 0.0 | $1.6M | 18k | 86.97 | |
Paccar (PCAR) | 0.0 | $455k | 6.9k | 66.10 | |
Verisk Analytics (VRSK) | 0.0 | $259k | 3.1k | 84.50 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 444k | 0.00 | |
Kennametal (KMT) | 0.0 | $0 | 69k | 0.00 | |
Netflix (NFLX) | 0.0 | $1.1M | 7.7k | 149.35 | |
Umpqua Holdings Corporation | 0.0 | $0 | 454k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $464k | 3.6k | 128.50 | |
Kimball International | 0.0 | $0 | 16k | 0.00 | |
Ventas (VTR) | 0.0 | $1.8M | 26k | 69.47 | |
Entravision Communication (EVC) | 0.0 | $0 | 388k | 0.00 | |
Gray Television (GTN) | 0.0 | $0 | 83k | 0.00 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.6M | 28k | 59.70 | |
Libbey | 0.0 | $0 | 198k | 0.00 | |
Tesoro Corporation | 0.0 | $280k | 3.0k | 93.74 | |
Employers Holdings (EIG) | 0.0 | $0 | 91k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $171k | 14k | 12.48 | |
Amphenol Corporation (APH) | 0.0 | $444k | 6.0k | 73.75 | |
Maximus (MMS) | 0.0 | $0 | 37k | 0.00 | |
Hawaiian Holdings (HA) | 0.0 | $0 | 74k | 0.00 | |
Brinker International (EAT) | 0.0 | $0 | 58k | 0.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $0 | 24k | 0.00 | |
AMN Healthcare Services (AMN) | 0.0 | $0 | 41k | 0.00 | |
Activision Blizzard | 0.0 | $809k | 14k | 57.56 | |
Estee Lauder Companies (EL) | 0.0 | $420k | 4.4k | 95.91 | |
DineEquity (DIN) | 0.0 | $0 | 55k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 742k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 457k | 0.00 | |
Och-Ziff Capital Management | 0.0 | $0 | 523k | 0.00 | |
Old National Ban (ONB) | 0.0 | $0 | 478k | 0.00 | |
Orion Marine (ORN) | 0.0 | $0 | 121k | 0.00 | |
Petrobras Energia Participaciones SA | 0.0 | $1.1M | 92k | 12.02 | |
Sanderson Farms | 0.0 | $0 | 32k | 0.00 | |
Saia (SAIA) | 0.0 | $1.8M | 36k | 51.31 | |
Seagate Technology Com Stk | 0.0 | $376k | 9.7k | 38.76 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 91k | 0.00 | |
Alaska Air (ALK) | 0.0 | $209k | 2.3k | 89.89 | |
Ampco-Pittsburgh (AP) | 0.0 | $0 | 18k | 0.00 | |
China Biologic Products | 0.0 | $0 | 65k | 0.00 | |
Cliffs Natural Resources | 0.0 | $0 | 303k | 0.00 | |
Cohu (COHU) | 0.0 | $0 | 77k | 0.00 | |
DSW | 0.0 | $0 | 129k | 0.00 | |
Perry Ellis International | 0.0 | $0 | 77k | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 526k | 0.00 | |
MarineMax (HZO) | 0.0 | $745k | 38k | 19.73 | |
Northwest Pipe Company (NWPX) | 0.0 | $0 | 152k | 0.00 | |
Telecom Argentina (TEO) | 0.0 | $1.7M | 67k | 25.32 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 105k | 0.00 | |
Align Technology (ALGN) | 0.0 | $215k | 1.4k | 149.83 | |
BBVA Banco Frances | 0.0 | $1.3M | 71k | 18.92 | |
Camden National Corporation (CAC) | 0.0 | $0 | 116k | 0.00 | |
Columbus McKinnon (CMCO) | 0.0 | $0 | 195k | 0.00 | |
Chipotle Mexican Grill (CMG) | 0.0 | $230k | 552.00 | 416.67 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 74k | 0.00 | |
Concho Resources | 0.0 | $359k | 3.0k | 121.61 | |
Dime Community Bancshares | 0.0 | $0 | 68k | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $293k | 2.6k | 111.07 | |
DTE Energy Company (DTE) | 0.0 | $372k | 3.5k | 105.68 | |
Essex Property Trust (ESS) | 0.0 | $1.9M | 7.6k | 257.26 | |
Fulton Financial (FULT) | 0.0 | $0 | 171k | 0.00 | |
HEICO Corporation (HEI) | 0.0 | $954k | 13k | 71.79 | |
Jabil Circuit (JBL) | 0.0 | $0 | 171k | 0.00 | |
LSB Industries (LXU) | 0.0 | $0 | 235k | 0.00 | |
Modine Manufacturing (MOD) | 0.0 | $0 | 123k | 0.00 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 57k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $909k | 28k | 33.03 | |
Oceaneering International (OII) | 0.0 | $0 | 37k | 0.00 | |
Plains All American Pipeline (PAA) | 0.0 | $0 | 478k | 0.00 | |
VeriFone Systems | 0.0 | $0 | 124k | 0.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $0 | 187k | 0.00 | |
Southside Bancshares (SBSI) | 0.0 | $0 | 77k | 0.00 | |
A. Schulman | 0.0 | $0 | 136k | 0.00 | |
Super Micro Computer (SMCI) | 0.0 | $0 | 225k | 0.00 | |
Textainer Group Holdings | 0.0 | $0 | 302k | 0.00 | |
Textron (TXT) | 0.0 | $253k | 5.4k | 47.17 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $0 | 33k | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $533k | 4.4k | 121.63 | |
Chicago Bridge & Iron Company | 0.0 | $0 | 157k | 0.00 | |
Centene Corporation (CNC) | 0.0 | $263k | 3.3k | 79.94 | |
California Water Service (CWT) | 0.0 | $0 | 19k | 0.00 | |
Energen Corporation | 0.0 | $0 | 140k | 0.00 | |
Finish Line | 0.0 | $0 | 451k | 0.00 | |
FormFactor (FORM) | 0.0 | $0 | 365k | 0.00 | |
Greenhill & Co | 0.0 | $0 | 137k | 0.00 | |
P.H. Glatfelter Company | 0.0 | $0 | 39k | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 90k | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $1.7M | 44k | 38.45 | |
NxStage Medical | 0.0 | $854k | 34k | 24.99 | |
Ocwen Financial Corporation | 0.0 | $0 | 7.1M | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $0 | 77k | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $366k | 3.8k | 95.94 | |
Hanover Insurance (THG) | 0.0 | $0 | 38k | 0.00 | |
Washington Federal (WAFD) | 0.0 | $0 | 68k | 0.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 95k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $341k | 7.4k | 45.81 | |
Allete (ALE) | 0.0 | $0 | 45k | 0.00 | |
Astec Industries (ASTE) | 0.0 | $0 | 69k | 0.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 83k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 379k | 0.00 | |
Calgon Carbon Corporation | 0.0 | $0 | 385k | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $0 | 618k | 0.00 | |
Ceva (CEVA) | 0.0 | $1.5M | 33k | 45.58 | |
Church & Dwight (CHD) | 0.0 | $256k | 4.9k | 51.96 | |
EastGroup Properties (EGP) | 0.0 | $666k | 8.0k | 83.73 | |
Ensign (ENSG) | 0.0 | $0 | 201k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $1.0M | 13k | 78.01 | |
Healthcare Services (HCSG) | 0.0 | $633k | 14k | 46.20 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.4M | 26k | 54.68 | |
IBERIABANK Corporation | 0.0 | $0 | 66k | 0.00 | |
Marcus Corporation (MCS) | 0.0 | $1.5M | 49k | 30.30 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $214k | 2.2k | 97.32 | |
Realty Income (O) | 0.0 | $477k | 8.6k | 55.18 | |
Peoples Ban (PEBO) | 0.0 | $0 | 161k | 0.00 | |
Powell Industries (POWL) | 0.0 | $0 | 13k | 0.00 | |
PS Business Parks | 0.0 | $589k | 4.5k | 132.36 | |
Repligen Corporation (RGEN) | 0.0 | $893k | 21k | 41.70 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $556k | 21k | 25.95 | |
Stoneridge (SRI) | 0.0 | $0 | 230k | 0.00 | |
TransDigm Group Incorporated (TDG) | 0.0 | $512k | 1.9k | 269.05 | |
Speedway Motorsports | 0.0 | $0 | 44k | 0.00 | |
Washington Trust Ban (WASH) | 0.0 | $0 | 55k | 0.00 | |
Olympic Steel (ZEUS) | 0.0 | $0 | 60k | 0.00 | |
Conn's (CONN) | 0.0 | $0 | 130k | 0.00 | |
Nautilus (BFXXQ) | 0.0 | $0 | 140k | 0.00 | |
NetGear (NTGR) | 0.0 | $0 | 96k | 0.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 49k | 0.00 | |
Trimas Corporation (TRS) | 0.0 | $0 | 220k | 0.00 | |
Builders FirstSource (BLDR) | 0.0 | $0 | 51k | 0.00 | |
Monmouth R.E. Inv | 0.0 | $169k | 11k | 15.03 | |
First Merchants Corporation (FRME) | 0.0 | $0 | 56k | 0.00 | |
Mercer International (MERC) | 0.0 | $0 | 212k | 0.00 | |
Senior Housing Properties Trust | 0.0 | $1.9M | 94k | 20.45 | |
Superior Energy Services | 0.0 | $1.2M | 115k | 10.43 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $948k | 7.9k | 120.47 | |
Bel Fuse (BELFB) | 0.0 | $0 | 62k | 0.00 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 150k | 0.00 | |
L.B. Foster Company (FSTR) | 0.0 | $0 | 157k | 0.00 | |
Navistar International Corporation | 0.0 | $0 | 115k | 0.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $0 | 91k | 0.00 | |
PROS Holdings (PRO) | 0.0 | $1.4M | 50k | 27.45 | |
SM Energy (SM) | 0.0 | $0 | 130k | 0.00 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 104k | 0.00 | |
Synalloy Corporation (ACNT) | 0.0 | $0 | 14k | 0.00 | |
Unit Corporation | 0.0 | $0 | 215k | 0.00 | |
Nabors Industries | 0.0 | $1.5M | 182k | 8.14 | |
First Defiance Financial | 0.0 | $0 | 53k | 0.00 | |
Macerich Company (MAC) | 0.0 | $972k | 17k | 58.04 | |
Kimco Realty Corporation (KIM) | 0.0 | $937k | 51k | 18.34 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 272k | 0.00 | |
Web | 0.0 | $0 | 175k | 0.00 | |
Weingarten Realty Investors | 0.0 | $640k | 21k | 30.12 | |
Dollar General (DG) | 0.0 | $364k | 5.1k | 72.06 | |
Insulet Corporation (PODD) | 0.0 | $2.0M | 38k | 51.37 | |
Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.0 | $1.6M | 60k | 27.58 | |
Genpact (G) | 0.0 | $2.0M | 73k | 27.84 | |
Carrols Restaurant (TAST) | 0.0 | $947k | 77k | 12.32 | |
DuPont Fabros Technology | 0.0 | $1.1M | 18k | 61.16 | |
Generac Holdings (GNRC) | 0.0 | $0 | 140k | 0.00 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $0 | 77k | 0.00 | |
Vitamin Shoppe | 0.0 | $0 | 100k | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 847k | 0.00 | |
Envestnet (ENV) | 0.0 | $1.4M | 35k | 39.61 | |
Motorcar Parts of America (MPAA) | 0.0 | $0 | 97k | 0.00 | |
Covenant Transportation (CVLG) | 0.0 | $0 | 110k | 0.00 | |
NOVA MEASURING Instruments L (NVMI) | 0.0 | $0 | 68k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.6M | 33k | 50.07 | |
Heartland Financial USA (HTLF) | 0.0 | $0 | 70k | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $2.0M | 24k | 84.41 | |
First Ban (FBNC) | 0.0 | $0 | 85k | 0.00 | |
Qad Inc cl a | 0.0 | $1.8M | 55k | 32.17 | |
Red Lion Hotels Corporation | 0.0 | $0 | 152k | 0.00 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $0 | 58k | 0.00 | |
Tower International | 0.0 | $0 | 24k | 0.00 | |
Univest Corp. of PA (UVSP) | 0.0 | $0 | 26k | 0.00 | |
Costamare (CMRE) | 0.0 | $0 | 138k | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $278k | 3.2k | 86.69 | |
Radian Group Inc note 3.000%11/1 | 0.0 | $30k | 21k | 1.43 | |
Teleflex Inc note 3.875% 8/0 | 0.0 | $342k | 101k | 3.39 | |
Hudson Technologies (HDSN) | 0.0 | $0 | 281k | 0.00 | |
Meta Financial (CASH) | 0.0 | $0 | 35k | 0.00 | |
Supreme Industries | 0.0 | $0 | 98k | 0.00 | |
Walker & Dunlop (WD) | 0.0 | $0 | 25k | 0.00 | |
TAL Education (TAL) | 0.0 | $275k | 2.2k | 122.44 | |
Heska Corporation | 0.0 | $1.2M | 12k | 101.31 | |
CECO Environmental (CECO) | 0.0 | $0 | 229k | 0.00 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $0 | 48k | 0.00 | |
Meritor | 0.0 | $0 | 189k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $552k | 7.0k | 78.74 | |
Summit Hotel Properties (INN) | 0.0 | $1.7M | 89k | 18.65 | |
Adecoagro S A (AGRO) | 0.0 | $1.2M | 120k | 10.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 288k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 89k | 0.00 | |
Brookdale Senior Living note | 0.0 | $1.0M | 1.1M | 0.99 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $0 | 76k | 0.00 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 4.8M | 0.00 | |
First Connecticut | 0.0 | $0 | 29k | 0.00 | |
Carbonite | 0.0 | $1.1M | 53k | 21.66 | |
Tim Participacoes Sa- | 0.0 | $0 | 55k | 0.00 | |
Level 3 Communications | 0.0 | $338k | 5.7k | 59.29 | |
Groupon | 0.0 | $0 | 640k | 0.00 | |
Hanmi Financial (HAFC) | 0.0 | $0 | 159k | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $0 | 80k | 0.00 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 23k | 0.00 | |
Aon | 0.0 | $689k | 5.2k | 132.93 | |
Matador Resources (MTDR) | 0.0 | $0 | 205k | 0.00 | |
Yelp Inc cl a (YELP) | 0.0 | $0 | 89k | 0.00 | |
Rexnord | 0.0 | $0 | 50k | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 38k | 0.00 | |
Rowan Companies | 0.0 | $1.5M | 147k | 10.23 | |
Tcp Capital | 0.0 | $0 | 171k | 0.00 | |
Ryland Group note | 0.0 | $864k | 732k | 1.18 | |
Tesaro | 0.0 | $0 | 17k | 0.00 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 157k | 0.00 | |
Standard Pacific Corp cnv | 0.0 | $590k | 590k | 1.00 | |
Tower Semiconductor (TSEM) | 0.0 | $0 | 145k | 0.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $0 | 112k | 0.00 | |
Eaton (ETN) | 0.0 | $622k | 8.0k | 77.82 | |
Altisource Residential Corp cl b | 0.0 | $0 | 5.6M | 0.00 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.3M | 940k | 1.42 | |
Artisan Partners (APAM) | 0.0 | $0 | 63k | 0.00 | |
Enserv | 0.0 | $0 | 2.5M | 0.00 | |
Liberty Global Inc C | 0.0 | $2.0M | 65k | 31.12 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 357k | 0.00 | |
Pacific Ethanol | 0.0 | $0 | 179k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 902k | 0.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $0 | 483k | 0.00 | |
Sprint | 0.0 | $0 | 107k | 0.00 | |
News Corp Class B cos (NWS) | 0.0 | $694k | 49k | 14.14 | |
Fox News | 0.0 | $266k | 9.5k | 27.87 | |
Banc Of California (BANC) | 0.0 | $1.1M | 50k | 21.50 | |
Global Brass & Coppr Hldgs I | 0.0 | $0 | 58k | 0.00 | |
Tristate Capital Hldgs | 0.0 | $0 | 62k | 0.00 | |
Ply Gem Holdings | 0.0 | $0 | 229k | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 49k | 0.00 | |
Biosante Pharmaceuticals (ANIP) | 0.0 | $0 | 79k | 0.00 | |
Acceleron Pharma | 0.0 | $910k | 30k | 30.32 | |
Dean Foods Company | 0.0 | $0 | 329k | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 348k | 0.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $797k | 16k | 51.03 | |
Ringcentral (RNG) | 0.0 | $1.8M | 49k | 36.71 | |
Ucp Inc-cl A | 0.0 | $0 | 94k | 0.00 | |
Sterling Bancorp | 0.0 | $0 | 245k | 0.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $1.1M | 52k | 20.78 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $0 | 44k | 0.00 | |
Antero Res (AR) | 0.0 | $0 | 120k | 0.00 | |
Graham Hldgs (GHC) | 0.0 | $1.1M | 1.8k | 599.79 | |
Perrigo Company (PRGO) | 0.0 | $215k | 2.9k | 75.39 | |
Extended Stay America | 0.0 | $0 | 95k | 0.00 | |
Wix (WIX) | 0.0 | $0 | 21k | 0.00 | |
Burlington Stores (BURL) | 0.0 | $0 | 34k | 0.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $0 | 247k | 0.00 | |
Q2 Holdings (QTWO) | 0.0 | $1.6M | 44k | 37.10 | |
Rice Energy | 0.0 | $0 | 28k | 0.00 | |
Endo International (ENDPQ) | 0.0 | $0 | 183k | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 43k | 0.00 | |
New Media Inv Grp | 0.0 | $0 | 124k | 0.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $0 | 213k | 0.00 | |
New Home | 0.0 | $0 | 229k | 0.00 | |
Malibu Boats (MBUU) | 0.0 | $0 | 80k | 0.00 | |
2u (TWOU) | 0.0 | $1.7M | 37k | 47.13 | |
New York Reit | 0.0 | $0 | 1.6M | 0.00 | |
Weatherford Intl Plc ord | 0.0 | $0 | 193k | 0.00 | |
Time | 0.0 | $0 | 525k | 0.00 | |
Nextera Energy Partners (NEP) | 0.0 | $0 | 25k | 0.00 | |
K2m Group Holdings | 0.0 | $1.5M | 60k | 24.25 | |
Century Communities (CCS) | 0.0 | $0 | 125k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 2.4M | 0.00 | |
Citizens Financial (CFG) | 0.0 | $363k | 10k | 35.68 | |
Orion Engineered Carbons (OEC) | 0.0 | $0 | 121k | 0.00 | |
Ryerson Tull (RYI) | 0.0 | $0 | 435k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $718k | 7.2k | 100.14 | |
New Senior Inv Grp | 0.0 | $0 | 160k | 0.00 | |
Education Rlty Tr New ret | 0.0 | $0 | 55k | 0.00 | |
Zayo Group Hldgs | 0.0 | $0 | 35k | 0.00 | |
Aac Holdings | 0.0 | $0 | 196k | 0.00 | |
Om Asset Management | 0.0 | $0 | 147k | 0.00 | |
Store Capital Corp reit | 0.0 | $0 | 39k | 0.00 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $748k | 891k | 0.84 | |
Equinix (EQIX) | 0.0 | $1.4M | 3.3k | 429.17 | |
Mylan Nv | 0.0 | $345k | 8.9k | 38.77 | |
Eversource Energy (ES) | 0.0 | $382k | 6.3k | 60.72 | |
Civista Bancshares Inc equity (CIVB) | 0.0 | $0 | 110k | 0.00 | |
Gener8 Maritime | 0.0 | $0 | 398k | 0.00 | |
Party City Hold | 0.0 | $0 | 597k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $250k | 14k | 18.51 | |
Babcock & Wilcox Enterprises | 0.0 | $0 | 312k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 56k | 0.00 | |
Evolent Health (EVH) | 0.0 | $2.0M | 79k | 25.28 | |
Westrock (WRK) | 0.0 | $258k | 4.6k | 56.63 | |
Paypal Holdings (PYPL) | 0.0 | $1.2M | 22k | 53.66 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $228k | 5.9k | 38.64 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $0 | 152k | 0.00 | |
Blue Buffalo Pet Prods | 0.0 | $0 | 198k | 0.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.2M | 19k | 66.23 | |
Mcbc Holdings | 0.0 | $0 | 25k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.3M | 1.2M | 1.06 | |
Easterly Acquisition | 0.0 | $0 | 1.0M | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $0 | 503k | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $477k | 19k | 25.10 | |
Willis Towers Watson (WTW) | 0.0 | $367k | 2.5k | 145.63 | |
Bmc Stk Hldgs | 0.0 | $0 | 203k | 0.00 | |
Capitol Acquisition Corp Iii | 0.0 | $0 | 775k | 0.00 | |
Scorpio Bulkers | 0.0 | $0 | 94k | 0.00 | |
Capitol Acquisition Corp Iii unit 99/99/9999 | 0.0 | $0 | 250k | 0.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $64k | 42k | 1.52 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 1.8M | 0.00 | |
S&p Global (SPGI) | 0.0 | $741k | 5.1k | 146.07 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.6M | 65k | 23.98 | |
Armstrong Flooring (AFIIQ) | 0.0 | $0 | 57k | 0.00 | |
Acacia Communications | 0.0 | $0 | 27k | 0.00 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $0 | 31k | 0.00 | |
Gms (GMS) | 0.0 | $0 | 50k | 0.00 | |
Ies Hldgs (IESC) | 0.0 | $0 | 119k | 0.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $664k | 24k | 27.24 | |
Atkore Intl (ATKR) | 0.0 | $0 | 46k | 0.00 | |
Xl | 0.0 | $227k | 5.2k | 43.83 | |
Hope Ban (HOPE) | 0.0 | $0 | 213k | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $1.1M | 63k | 17.43 | |
Kinsale Cap Group (KNSL) | 0.0 | $1.6M | 42k | 37.09 | |
Tpi Composites (TPIC) | 0.0 | $1.7M | 93k | 18.40 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $2.0M | 1.2M | 1.75 | |
Donnelley R R & Sons Co when issued | 0.0 | $1.3M | 107k | 12.53 | |
Lsc Communications | 0.0 | $1.5M | 70k | 21.37 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 225k | 0.00 | |
Cf Corp shs cl a | 0.0 | $0 | 98k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $101k | 161k | 0.63 | |
Conyers Pk Acquisition unit 99/99/99991 | 0.0 | $1.1M | 90k | 12.76 | |
Liberty Expedia Holdings ser a | 0.0 | $727k | 14k | 54.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 611k | 0.00 | |
Smart Sand (SND) | 0.0 | $0 | 111k | 0.00 | |
Forterra | 0.0 | $0 | 534k | 0.00 | |
Sba Communications Corp (SBAC) | 0.0 | $0 | 36k | 0.00 | |
Trivago N V spon ads a | 0.0 | $0 | 177k | 0.00 | |
Ichor Holdings (ICHR) | 0.0 | $0 | 33k | 0.00 | |
Ggp | 0.0 | $1.5M | 63k | 23.57 | |
Technipfmc (FTI) | 0.0 | $248k | 9.1k | 27.24 | |
Xperi | 0.0 | $0 | 188k | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $0 | 133k | 0.00 | |
Propetro Hldg (PUMP) | 0.0 | $0 | 263k | 0.00 | |
Mulesoft Inc cl a | 0.0 | $0 | 51k | 0.00 | |
Candj Energy Svcs | 0.0 | $0 | 65k | 0.00 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $0 | 739k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 304k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 199k | 0.00 | |
Five Point Holdings (FPH) | 0.0 | $0 | 61k | 0.00 | |
Gardner Denver Hldgs | 0.0 | $0 | 209k | 0.00 | |
Pcsb Fncl | 0.0 | $0 | 162k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 2.0M | 0.00 | |
Byline Ban (BY) | 0.0 | $0 | 165k | 0.00 |