Putnam Investments as of Sept. 30, 2017
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1102 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.0 | $1.2B | 17M | 74.49 | |
Jazz Pharmaceuticals (JAZZ) | 2.9 | $1.2B | 8.3M | 146.25 | |
Apple (AAPL) | 2.5 | $1.0B | 6.7M | 154.12 | |
Northrop Grumman Corporation (NOC) | 2.4 | $1.0B | 3.5M | 287.72 | |
DISH Network | 2.4 | $991M | 18M | 54.23 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $956M | 996k | 959.11 | |
Bank of America Corporation (BAC) | 2.0 | $819M | 32M | 25.34 | |
JPMorgan Chase & Co. (JPM) | 1.9 | $773M | 8.1M | 95.51 | |
Becton, Dickinson and (BDX) | 1.6 | $660M | 3.4M | 195.95 | |
Citigroup (C) | 1.6 | $646M | 8.9M | 72.74 | |
Amazon (AMZN) | 1.5 | $631M | 656k | 961.35 | |
Facebook Inc cl a (META) | 1.4 | $585M | 3.4M | 170.87 | |
Visa (V) | 1.4 | $580M | 5.5M | 105.24 | |
Johnson & Johnson (JNJ) | 1.4 | $560M | 4.3M | 130.01 | |
Comcast Corporation (CMCSA) | 1.2 | $488M | 13M | 38.48 | |
Danaher Corporation (DHR) | 1.1 | $463M | 5.4M | 85.78 | |
Home Depot (HD) | 1.1 | $459M | 2.8M | 163.56 | |
Johnson Controls International Plc equity (JCI) | 1.0 | $432M | 11M | 40.29 | |
UnitedHealth (UNH) | 1.0 | $400M | 2.0M | 195.85 | |
Alibaba Group Holding (BABA) | 0.9 | $379M | 2.2M | 172.71 | |
Norfolk Southern (NSC) | 0.9 | $372M | 2.8M | 132.24 | |
Exxon Mobil Corporation (XOM) | 0.9 | $366M | 4.5M | 81.98 | |
Gilead Sciences (GILD) | 0.9 | $363M | 4.5M | 81.02 | |
Agilent Technologies Inc C ommon (A) | 0.8 | $330M | 5.1M | 64.20 | |
priceline.com Incorporated | 0.8 | $329M | 180k | 1830.85 | |
Celgene Corporation | 0.8 | $321M | 2.2M | 145.82 | |
Charles Schwab Corporation (SCHW) | 0.8 | $319M | 7.3M | 43.74 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $319M | 877k | 363.42 | |
Amgen (AMGN) | 0.8 | $316M | 1.7M | 186.46 | |
Alcoa (AA) | 0.8 | $311M | 6.7M | 46.62 | |
Dowdupont | 0.7 | $306M | 4.4M | 69.23 | |
Merck & Co (MRK) | 0.7 | $304M | 4.7M | 64.03 | |
At&t (T) | 0.7 | $292M | 7.5M | 39.17 | |
Raytheon Company | 0.7 | $285M | 1.5M | 186.58 | |
Broad | 0.7 | $272M | 1.1M | 242.54 | |
ConocoPhillips (COP) | 0.6 | $265M | 5.3M | 50.05 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $265M | 272k | 973.72 | |
Dxc Technology (DXC) | 0.6 | $267M | 3.1M | 85.88 | |
Goldman Sachs (GS) | 0.6 | $258M | 1.1M | 237.19 | |
Texas Instruments Incorporated (TXN) | 0.6 | $256M | 2.9M | 89.64 | |
Pepsi (PEP) | 0.6 | $254M | 2.3M | 111.43 | |
Hilton Worldwide Holdings (HLT) | 0.6 | $238M | 3.4M | 69.45 | |
Fidelity National Information Services (FIS) | 0.6 | $233M | 2.5M | 93.39 | |
Eli Lilly & Co. (LLY) | 0.6 | $231M | 2.7M | 85.54 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $221M | 1.5M | 149.18 | |
Boston Scientific Corporation (BSX) | 0.5 | $223M | 7.6M | 29.17 | |
Applied Materials (AMAT) | 0.5 | $220M | 4.2M | 52.09 | |
Union Pacific Corporation (UNP) | 0.5 | $216M | 1.9M | 115.97 | |
EOG Resources (EOG) | 0.5 | $216M | 2.2M | 96.74 | |
Pfizer (PFE) | 0.5 | $210M | 5.9M | 35.70 | |
Valero Energy Corporation (VLO) | 0.5 | $208M | 2.7M | 76.93 | |
Biogen Idec (BIIB) | 0.5 | $206M | 656k | 313.12 | |
Exelon Corporation (EXC) | 0.5 | $208M | 5.5M | 37.67 | |
NRG Energy (NRG) | 0.5 | $201M | 7.8M | 25.59 | |
CIGNA Corporation | 0.5 | $205M | 1.1M | 186.96 | |
Verizon Communications (VZ) | 0.5 | $198M | 4.0M | 49.49 | |
Assured Guaranty (AGO) | 0.5 | $199M | 5.3M | 37.75 | |
American International (AIG) | 0.5 | $199M | 3.2M | 61.40 | |
Intuitive Surgical (ISRG) | 0.5 | $191M | 182k | 1045.89 | |
Marathon Oil Corporation (MRO) | 0.5 | $192M | 14M | 13.56 | |
Live Nation Entertainment (LYV) | 0.5 | $185M | 4.2M | 43.55 | |
American Airls (AAL) | 0.5 | $186M | 3.9M | 47.53 | |
State Street Corporation (STT) | 0.4 | $179M | 1.9M | 95.54 | |
Sherwin-Williams Company (SHW) | 0.4 | $180M | 502k | 358.04 | |
Cisco Systems (CSCO) | 0.4 | $175M | 5.2M | 33.63 | |
Wells Fargo & Company (WFC) | 0.4 | $175M | 3.2M | 55.15 | |
Pulte (PHM) | 0.4 | $170M | 6.2M | 27.33 | |
Pioneer Natural Resources (PXD) | 0.4 | $168M | 1.1M | 147.54 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $172M | 4.6M | 36.89 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.4 | $164M | 1.1M | 152.04 | |
Walgreen Boots Alliance (WBA) | 0.4 | $165M | 2.1M | 77.22 | |
Regions Financial Corporation (RF) | 0.4 | $162M | 11M | 15.23 | |
salesforce (CRM) | 0.4 | $163M | 1.7M | 93.42 | |
Hartford Financial Services (HIG) | 0.4 | $158M | 2.9M | 55.43 | |
Cummins (CMI) | 0.4 | $158M | 939k | 168.03 | |
Radian (RDN) | 0.4 | $152M | 8.1M | 18.69 | |
CF Industries Holdings (CF) | 0.4 | $152M | 4.3M | 35.16 | |
KKR & Co | 0.4 | $153M | 7.5M | 20.32 | |
Kraft Heinz (KHC) | 0.4 | $153M | 2.0M | 77.55 | |
Southwest Airlines (LUV) | 0.4 | $148M | 2.6M | 55.97 | |
Chubb (CB) | 0.4 | $148M | 1.0M | 142.55 | |
AstraZeneca (AZN) | 0.3 | $147M | 4.3M | 33.88 | |
Delphi Automotive | 0.3 | $139M | 1.4M | 98.38 | |
Paypal Holdings (PYPL) | 0.3 | $141M | 2.2M | 64.03 | |
American Electric Power Company (AEP) | 0.3 | $135M | 1.9M | 70.24 | |
Humana (HUM) | 0.3 | $136M | 557k | 243.63 | |
Honeywell International (HON) | 0.3 | $128M | 903k | 141.74 | |
United Technologies Corporation | 0.3 | $130M | 1.1M | 116.08 | |
W.R. Grace & Co. | 0.3 | $129M | 1.8M | 72.19 | |
Ball Corporation (BALL) | 0.3 | $127M | 3.1M | 41.30 | |
O'reilly Automotive (ORLY) | 0.3 | $130M | 604k | 215.37 | |
Edgewell Pers Care (EPC) | 0.3 | $129M | 1.8M | 72.78 | |
Dr Pepper Snapple | 0.3 | $125M | 1.4M | 88.46 | |
Edison International (EIX) | 0.3 | $124M | 1.6M | 77.17 | |
Hldgs (UAL) | 0.3 | $123M | 2.0M | 60.93 | |
Halliburton Company (HAL) | 0.3 | $122M | 2.6M | 46.03 | |
Intel Corporation (INTC) | 0.3 | $116M | 3.0M | 38.08 | |
Anadarko Petroleum Corporation | 0.3 | $114M | 2.3M | 48.85 | |
Capital One Financial (COF) | 0.3 | $115M | 1.4M | 84.65 | |
Albemarle Corporation (ALB) | 0.3 | $116M | 848k | 136.31 | |
Calpine Corporation | 0.3 | $113M | 7.7M | 14.75 | |
Cheniere Energy (LNG) | 0.3 | $111M | 2.5M | 45.04 | |
Expedia (EXPE) | 0.3 | $113M | 782k | 143.94 | |
BlackRock (BLK) | 0.3 | $106M | 237k | 447.10 | |
PG&E Corporation (PCG) | 0.3 | $107M | 1.6M | 68.09 | |
Lowe's Companies (LOW) | 0.3 | $108M | 1.4M | 79.94 | |
Boston Properties (BXP) | 0.3 | $106M | 866k | 122.87 | |
American Tower Reit (AMT) | 0.3 | $108M | 787k | 136.67 | |
Fortive (FTV) | 0.3 | $109M | 1.5M | 70.79 | |
Dover Corporation (DOV) | 0.2 | $102M | 1.1M | 91.39 | |
Activision Blizzard | 0.2 | $104M | 1.6M | 64.51 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $103M | 914k | 113.08 | |
Intercontinental Exchange (ICE) | 0.2 | $102M | 1.5M | 68.70 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $101M | 226k | 447.11 | |
Sealed Air (SEE) | 0.2 | $99M | 2.3M | 42.71 | |
Air Products & Chemicals (APD) | 0.2 | $100M | 660k | 151.22 | |
Key (KEY) | 0.2 | $99M | 5.2M | 18.82 | |
McCormick & Company, Incorporated (MKC) | 0.2 | $101M | 984k | 102.64 | |
Kroger (KR) | 0.2 | $93M | 4.6M | 20.06 | |
Fortune Brands (FBIN) | 0.2 | $96M | 1.4M | 67.23 | |
Nextera Energy (NEE) | 0.2 | $90M | 617k | 146.55 | |
Micron Technology (MU) | 0.2 | $90M | 2.3M | 39.33 | |
McDonald's Corporation (MCD) | 0.2 | $85M | 544k | 156.68 | |
General Electric Company | 0.2 | $87M | 3.6M | 24.18 | |
McKesson Corporation (MCK) | 0.2 | $87M | 563k | 153.60 | |
Constellation Brands (STZ) | 0.2 | $88M | 442k | 199.45 | |
General Motors Company (GM) | 0.2 | $87M | 2.1M | 40.38 | |
Vodafone Group New Adr F (VOD) | 0.2 | $85M | 3.0M | 28.46 | |
Dentsply Sirona (XRAY) | 0.2 | $87M | 1.5M | 59.81 | |
Bioverativ Inc Com equity | 0.2 | $88M | 1.5M | 57.07 | |
Las Vegas Sands (LVS) | 0.2 | $83M | 1.3M | 64.16 | |
Invesco (IVZ) | 0.2 | $83M | 2.4M | 35.04 | |
Summit Matls Inc cl a (SUM) | 0.2 | $85M | 2.6M | 32.03 | |
Wal-Mart Stores (WMT) | 0.2 | $78M | 1.0M | 78.14 | |
Suncor Energy (SU) | 0.2 | $77M | 2.2M | 35.03 | |
Molson Coors Brewing Company (TAP) | 0.2 | $75M | 918k | 81.64 | |
Rockwell Automation (ROK) | 0.2 | $76M | 424k | 178.21 | |
Yum China Holdings (YUMC) | 0.2 | $74M | 1.9M | 39.97 | |
L3 Technologies | 0.2 | $75M | 396k | 188.43 | |
NVIDIA Corporation (NVDA) | 0.2 | $70M | 392k | 178.77 | |
STMicroelectronics (STM) | 0.2 | $68M | 3.5M | 19.42 | |
KLA-Tencor Corporation (KLAC) | 0.2 | $69M | 654k | 106.00 | |
Federal Realty Inv. Trust | 0.2 | $70M | 562k | 124.20 | |
Walt Disney Company (DIS) | 0.2 | $65M | 655k | 98.57 | |
TJX Companies (TJX) | 0.2 | $68M | 921k | 73.73 | |
Clovis Oncology | 0.2 | $68M | 827k | 82.40 | |
E TRADE Financial Corporation | 0.1 | $64M | 1.5M | 43.61 | |
RealPage | 0.1 | $62M | 1.5M | 39.90 | |
MFA Mortgage Investments | 0.1 | $58M | 6.6M | 8.76 | |
Cavium | 0.1 | $59M | 902k | 65.94 | |
Medicines Company | 0.1 | $56M | 1.5M | 37.04 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $54M | 239k | 226.06 | |
Coty Inc Cl A (COTY) | 0.1 | $53M | 3.2M | 16.53 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $52M | 2.4M | 21.87 | |
Entergy Corporation (ETR) | 0.1 | $48M | 634k | 76.36 | |
Bio-Rad Laboratories (BIO) | 0.1 | $49M | 221k | 222.22 | |
FMC Corporation (FMC) | 0.1 | $51M | 574k | 89.31 | |
PacWest Ban | 0.1 | $49M | 972k | 50.51 | |
Ishares Inc msci india index (INDA) | 0.1 | $48M | 1.5M | 32.85 | |
Hp (HPQ) | 0.1 | $50M | 2.5M | 19.96 | |
Ameriprise Financial (AMP) | 0.1 | $44M | 297k | 148.52 | |
Baxter International (BAX) | 0.1 | $44M | 707k | 62.75 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $44M | 369k | 117.68 | |
Morgan Stanley (MS) | 0.1 | $47M | 971k | 48.17 | |
General Dynamics Corporation (GD) | 0.1 | $44M | 215k | 205.57 | |
Banco Macro SA (BMA) | 0.1 | $45M | 381k | 117.35 | |
GenMark Diagnostics | 0.1 | $47M | 4.8M | 9.63 | |
Servicenow (NOW) | 0.1 | $44M | 378k | 117.54 | |
American Tower Corp cnv p | 0.1 | $44M | 364k | 121.69 | |
Monster Beverage Corp (MNST) | 0.1 | $48M | 860k | 55.25 | |
Health Care SPDR (XLV) | 0.1 | $41M | 499k | 81.73 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $42M | 1.3M | 33.25 | |
Intuit (INTU) | 0.1 | $41M | 289k | 142.14 | |
Middleby Corporation (MIDD) | 0.1 | $43M | 335k | 128.19 | |
Pegasystems (PEGA) | 0.1 | $42M | 724k | 57.65 | |
Technology SPDR (XLK) | 0.1 | $41M | 698k | 59.10 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $40M | 740k | 53.98 | |
Financial Select Sector SPDR (XLF) | 0.1 | $42M | 1.6M | 25.86 | |
Utilities SPDR (XLU) | 0.1 | $40M | 744k | 53.05 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $41M | 451k | 90.08 | |
Qorvo (QRVO) | 0.1 | $41M | 577k | 70.67 | |
Arconic | 0.1 | $39M | 1.0M | 38.91 | |
Boeing Company (BA) | 0.1 | $39M | 153k | 254.18 | |
Ross Stores (ROST) | 0.1 | $39M | 604k | 64.57 | |
CVS Caremark Corporation (CVS) | 0.1 | $38M | 473k | 81.32 | |
Allergan Plc pfd conv ser a | 0.1 | $37M | 50k | 733.21 | |
Instructure | 0.1 | $38M | 1.2M | 33.15 | |
Ihs Markit | 0.1 | $39M | 890k | 44.08 | |
Lear Corporation (LEA) | 0.1 | $33M | 193k | 173.08 | |
Caterpillar (CAT) | 0.1 | $33M | 264k | 124.75 | |
Bristol Myers Squibb (BMY) | 0.1 | $32M | 500k | 63.74 | |
SYSCO Corporation (SYY) | 0.1 | $31M | 578k | 53.95 | |
AFLAC Incorporated (AFL) | 0.1 | $32M | 388k | 81.39 | |
Tyson Foods (TSN) | 0.1 | $33M | 467k | 70.45 | |
Allstate Corporation (ALL) | 0.1 | $34M | 367k | 91.91 | |
eBay (EBAY) | 0.1 | $34M | 875k | 38.46 | |
Praxair | 0.1 | $33M | 232k | 139.74 | |
Oracle Corporation (ORCL) | 0.1 | $34M | 712k | 48.35 | |
Delta Air Lines (DAL) | 0.1 | $34M | 696k | 48.22 | |
Lam Research Corporation (LRCX) | 0.1 | $35M | 187k | 185.19 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $34M | 1.8M | 18.55 | |
LogMeIn | 0.1 | $32M | 295k | 110.05 | |
Ralph Lauren Corp (RL) | 0.1 | $32M | 366k | 88.29 | |
Godaddy Inc cl a (GDDY) | 0.1 | $33M | 762k | 43.51 | |
Bwx Technologies (BWXT) | 0.1 | $35M | 627k | 56.02 | |
Penumbra (PEN) | 0.1 | $33M | 369k | 90.32 | |
Dell Technologies Inc Class V equity | 0.1 | $33M | 433k | 77.21 | |
Lincoln National Corporation (LNC) | 0.1 | $29M | 388k | 73.47 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $30M | 119k | 251.23 | |
Colgate-Palmolive Company (CL) | 0.1 | $30M | 416k | 72.85 | |
Philip Morris International (PM) | 0.1 | $28M | 256k | 111.01 | |
Williams Companies (WMB) | 0.1 | $30M | 990k | 30.01 | |
Prudential Financial (PRU) | 0.1 | $29M | 271k | 106.32 | |
Juniper Networks (JNPR) | 0.1 | $29M | 1.0M | 27.83 | |
Brunswick Corporation (BC) | 0.1 | $28M | 492k | 55.97 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $30M | 1.4M | 21.89 | |
Parsley Energy Inc-class A | 0.1 | $29M | 1.1M | 26.34 | |
Blue Buffalo Pet Prods | 0.1 | $29M | 1.0M | 28.34 | |
Square Inc cl a (SQ) | 0.1 | $29M | 1.0M | 28.81 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $27M | 739k | 36.62 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $30M | 27M | 1.12 | |
Crown Holdings (CCK) | 0.1 | $24M | 408k | 59.72 | |
MasterCard Incorporated (MA) | 0.1 | $25M | 179k | 141.20 | |
Newmont Mining Corporation (NEM) | 0.1 | $24M | 628k | 37.51 | |
Hanesbrands (HBI) | 0.1 | $25M | 1.0M | 24.64 | |
Equity Residential (EQR) | 0.1 | $24M | 365k | 65.93 | |
Altria (MO) | 0.1 | $27M | 422k | 63.42 | |
Hershey Company (HSY) | 0.1 | $23M | 213k | 109.17 | |
Discovery Communications | 0.1 | $25M | 1.2M | 21.29 | |
EQT Corporation (EQT) | 0.1 | $26M | 396k | 65.20 | |
Oneok (OKE) | 0.1 | $26M | 471k | 55.41 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $24M | 646k | 37.55 | |
Proofpoint | 0.1 | $27M | 308k | 87.20 | |
Ringcentral (RNG) | 0.1 | $23M | 551k | 41.75 | |
Ally Financial (ALLY) | 0.1 | $23M | 960k | 24.26 | |
Micro Focus Intl | 0.1 | $25M | 786k | 31.90 | |
Owens Corning (OC) | 0.1 | $22M | 278k | 77.34 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $22M | 362k | 59.77 | |
Coca-Cola Company (KO) | 0.1 | $20M | 434k | 45.02 | |
Waste Management (WM) | 0.1 | $22M | 276k | 78.27 | |
Ameren Corporation (AEE) | 0.1 | $20M | 344k | 57.84 | |
C.R. Bard | 0.1 | $20M | 61k | 320.49 | |
AmerisourceBergen (COR) | 0.1 | $23M | 273k | 82.75 | |
Parker-Hannifin Corporation (PH) | 0.1 | $21M | 119k | 175.03 | |
Procter & Gamble Company (PG) | 0.1 | $19M | 208k | 90.98 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $19M | 1.4M | 14.04 | |
Mbia (MBI) | 0.1 | $19M | 2.2M | 8.70 | |
Southern Company (SO) | 0.1 | $19M | 380k | 49.13 | |
Manpower (MAN) | 0.1 | $20M | 168k | 117.81 | |
Clorox Company (CLX) | 0.1 | $19M | 144k | 131.90 | |
Wyndham Worldwide Corporation | 0.1 | $21M | 200k | 105.48 | |
UGI Corporation (UGI) | 0.1 | $20M | 433k | 46.86 | |
Cimarex Energy | 0.1 | $20M | 179k | 113.67 | |
First Republic Bank/san F (FRCB) | 0.1 | $21M | 204k | 103.45 | |
Pvh Corporation (PVH) | 0.1 | $20M | 158k | 126.05 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $19M | 516k | 37.53 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $21M | 3.7M | 5.49 | |
Pinnacle Foods Inc De | 0.1 | $21M | 372k | 57.17 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $21M | 409k | 52.49 | |
Nomad Foods (NOMD) | 0.1 | $22M | 1.5M | 14.57 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $20M | 17M | 1.19 | |
Hamilton Lane Inc Common (HLNE) | 0.1 | $21M | 767k | 26.86 | |
Xerox | 0.1 | $21M | 628k | 33.30 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $19M | 341k | 54.94 | |
Hasbro (HAS) | 0.0 | $18M | 179k | 97.67 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15M | 11k | 1315.35 | |
PNC Financial Services (PNC) | 0.0 | $16M | 115k | 134.77 | |
Discover Financial Services (DFS) | 0.0 | $17M | 264k | 64.49 | |
FedEx Corporation (FDX) | 0.0 | $18M | 80k | 225.65 | |
FirstEnergy (FE) | 0.0 | $17M | 560k | 30.83 | |
Citrix Systems | 0.0 | $17M | 218k | 76.81 | |
Best Buy (BBY) | 0.0 | $17M | 296k | 56.95 | |
Harris Corporation | 0.0 | $17M | 129k | 131.67 | |
United Rentals (URI) | 0.0 | $16M | 114k | 139.03 | |
WellCare Health Plans | 0.0 | $15M | 86k | 171.75 | |
International Business Machines (IBM) | 0.0 | $16M | 109k | 145.05 | |
NCR Corporation (VYX) | 0.0 | $15M | 388k | 37.53 | |
Target Corporation (TGT) | 0.0 | $15M | 247k | 58.99 | |
ConAgra Foods (CAG) | 0.0 | $15M | 450k | 33.74 | |
East West Ban (EWBC) | 0.0 | $15M | 256k | 59.78 | |
Wynn Resorts (WYNN) | 0.0 | $15M | 102k | 148.86 | |
Amdocs Ltd ord (DOX) | 0.0 | $15M | 239k | 64.32 | |
Steel Dynamics (STLD) | 0.0 | $15M | 440k | 34.47 | |
Oshkosh Corporation (OSK) | 0.0 | $15M | 184k | 82.55 | |
F5 Networks (FFIV) | 0.0 | $18M | 152k | 120.55 | |
VMware | 0.0 | $15M | 138k | 109.20 | |
Teradyne (TER) | 0.0 | $16M | 437k | 37.28 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $16M | 135k | 117.32 | |
American Water Works (AWK) | 0.0 | $17M | 209k | 80.83 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $17M | 9.5M | 1.84 | |
Kinder Morgan (KMI) | 0.0 | $16M | 812k | 19.18 | |
Hca Holdings (HCA) | 0.0 | $15M | 189k | 79.52 | |
Prothena (PRTA) | 0.0 | $17M | 259k | 64.74 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $18M | 9.2M | 1.93 | |
Aramark Hldgs (ARMK) | 0.0 | $17M | 418k | 40.61 | |
Synchrony Financial (SYF) | 0.0 | $17M | 531k | 31.07 | |
Anthem (ELV) | 0.0 | $18M | 97k | 189.88 | |
T Mobile Us Inc conv pfd ser a | 0.0 | $16M | 163k | 99.78 | |
Calatlantic | 0.0 | $15M | 414k | 36.63 | |
Jazz Investments I Ltd. conv | 0.0 | $15M | 15M | 1.05 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $16M | 1.5M | 10.70 | |
Aclaris Therapeutics (ACRS) | 0.0 | $18M | 682k | 25.80 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $17M | 20M | 0.89 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $18M | 693k | 26.42 | |
Stone Energy | 0.0 | $18M | 615k | 29.14 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $17M | 16k | 1060.11 | |
Packaging Corporation of America (PKG) | 0.0 | $15M | 126k | 114.67 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 299k | 37.55 | |
Annaly Capital Management | 0.0 | $14M | 1.2M | 12.19 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14M | 79k | 183.33 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14M | 326k | 42.46 | |
CBS Corporation | 0.0 | $11M | 188k | 58.00 | |
Bunge | 0.0 | $11M | 163k | 69.46 | |
Snap-on Incorporated (SNA) | 0.0 | $11M | 75k | 149.14 | |
Travelers Companies (TRV) | 0.0 | $14M | 116k | 122.51 | |
Automatic Data Processing (ADP) | 0.0 | $12M | 107k | 109.32 | |
Avery Dennison Corporation (AVY) | 0.0 | $14M | 144k | 98.35 | |
Darden Restaurants (DRI) | 0.0 | $13M | 167k | 78.78 | |
Masco Corporation (MAS) | 0.0 | $13M | 322k | 39.01 | |
Synopsys (SNPS) | 0.0 | $14M | 172k | 80.53 | |
Campbell Soup Company (CPB) | 0.0 | $12M | 256k | 46.82 | |
Yum! Brands (YUM) | 0.0 | $13M | 179k | 73.60 | |
NiSource (NI) | 0.0 | $11M | 425k | 25.59 | |
Maxim Integrated Products | 0.0 | $14M | 296k | 47.71 | |
Gap (GPS) | 0.0 | $14M | 469k | 29.50 | |
Penn National Gaming (PENN) | 0.0 | $14M | 586k | 23.24 | |
Service Corporation International (SCI) | 0.0 | $14M | 410k | 34.50 | |
J.M. Smucker Company (SJM) | 0.0 | $11M | 101k | 104.93 | |
NVR (NVR) | 0.0 | $14M | 4.8k | 2854.90 | |
Quanta Services (PWR) | 0.0 | $13M | 345k | 37.36 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $12M | 883k | 13.70 | |
Ametek (AME) | 0.0 | $11M | 163k | 66.02 | |
HCP | 0.0 | $12M | 428k | 27.83 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $11M | 194k | 56.64 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $11M | 8.3k | 1301.43 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $14M | 177k | 77.72 | |
Camden Property Trust (CPT) | 0.0 | $11M | 120k | 91.45 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $12M | 427k | 28.76 | |
Fortinet (FTNT) | 0.0 | $11M | 317k | 35.84 | |
WisdomTree Investments (WT) | 0.0 | $14M | 1.4M | 10.18 | |
Huntington Ingalls Inds (HII) | 0.0 | $13M | 55k | 226.41 | |
Interxion Holding | 0.0 | $11M | 220k | 50.93 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $12M | 310k | 37.97 | |
J Global (ZD) | 0.0 | $11M | 148k | 73.76 | |
Express Scripts Holding | 0.0 | $14M | 214k | 63.35 | |
REPCOM cla | 0.0 | $11M | 128k | 86.77 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $11M | 176k | 63.76 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $11M | 9.8M | 1.11 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $11M | 9.7M | 1.14 | |
Micron Technology Inc conv | 0.0 | $12M | 8.9M | 1.38 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $14M | 3.9M | 3.59 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $14M | 12M | 1.21 | |
Allergan | 0.0 | $13M | 61k | 204.94 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $14M | 11M | 1.19 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $14M | 632k | 21.68 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $12M | 226k | 55.02 | |
Dte Energy Co conv p | 0.0 | $10M | 193k | 53.90 | |
Colony Northstar | 0.0 | $11M | 874k | 12.56 | |
Keane | 0.0 | $11M | 673k | 16.68 | |
J Jill Inc call | 0.0 | $12M | 1.1M | 10.97 | |
China Biologic Products | 0.0 | $12M | 129k | 92.25 | |
Cit | 0.0 | $7.7M | 156k | 49.05 | |
CMS Energy Corporation (CMS) | 0.0 | $6.3M | 135k | 46.36 | |
Cme (CME) | 0.0 | $8.7M | 64k | 135.67 | |
Starwood Property Trust (STWD) | 0.0 | $7.2M | 329k | 21.72 | |
U.S. Bancorp (USB) | 0.0 | $7.0M | 131k | 53.59 | |
Reinsurance Group of America (RGA) | 0.0 | $7.6M | 55k | 139.53 | |
Costco Wholesale Corporation (COST) | 0.0 | $8.9M | 54k | 164.29 | |
Host Hotels & Resorts (HST) | 0.0 | $6.3M | 340k | 18.49 | |
Noble Energy | 0.0 | $7.1M | 251k | 28.36 | |
Watsco, Incorporated (WSO) | 0.0 | $9.6M | 60k | 161.05 | |
Dun & Bradstreet Corporation | 0.0 | $8.5M | 73k | 116.39 | |
Charles River Laboratories (CRL) | 0.0 | $7.4M | 69k | 108.00 | |
Unum (UNM) | 0.0 | $9.2M | 179k | 51.12 | |
Jacobs Engineering | 0.0 | $8.5M | 146k | 58.27 | |
Highwoods Properties (HIW) | 0.0 | $6.5M | 125k | 52.08 | |
Roper Industries (ROP) | 0.0 | $7.1M | 29k | 243.37 | |
Carlisle Companies (CSL) | 0.0 | $6.4M | 63k | 100.31 | |
Investment Technology | 0.0 | $10M | 464k | 22.14 | |
Illumina (ILMN) | 0.0 | $10M | 50k | 199.10 | |
CenterPoint Energy (CNP) | 0.0 | $10M | 343k | 29.21 | |
Duke Realty Corporation | 0.0 | $8.6M | 299k | 28.82 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $8.8M | 91k | 97.35 | |
Hyatt Hotels Corporation (H) | 0.0 | $10M | 166k | 61.76 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $6.4M | 171k | 37.38 | |
Visteon Corporation (VC) | 0.0 | $7.6M | 61k | 123.77 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.5M | 179k | 36.56 | |
Marathon Petroleum Corp (MPC) | 0.0 | $7.6M | 136k | 56.08 | |
Alkermes (ALKS) | 0.0 | $7.6M | 149k | 50.83 | |
Hologic Inc cnv | 0.0 | $9.3M | 7.6M | 1.22 | |
Vantiv Inc Cl A | 0.0 | $9.4M | 133k | 70.47 | |
Popular (BPOP) | 0.0 | $8.0M | 223k | 35.95 | |
Ingredion Incorporated (INGR) | 0.0 | $9.3M | 77k | 120.62 | |
Duke Energy (DUK) | 0.0 | $9.5M | 113k | 83.96 | |
Fidelity National Finance conv | 0.0 | $6.6M | 2.5M | 2.69 | |
Mondelez Int (MDLZ) | 0.0 | $9.1M | 223k | 40.66 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $7.2M | 259k | 27.70 | |
Berry Plastics (BERY) | 0.0 | $9.1M | 161k | 56.65 | |
Hd Supply | 0.0 | $7.2M | 200k | 36.07 | |
Spirit Realty reit | 0.0 | $8.1M | 942k | 8.57 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $6.3M | 5.2M | 1.20 | |
Voya Financial (VOYA) | 0.0 | $9.8M | 245k | 39.89 | |
Tesla Motors Inc bond | 0.0 | $7.4M | 6.6M | 1.13 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $8.3M | 7.3M | 1.14 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $7.7M | 6.2M | 1.24 | |
Michaels Cos Inc/the | 0.0 | $8.3M | 389k | 21.48 | |
Servicemaster Global | 0.0 | $7.2M | 154k | 46.74 | |
Orion Engineered Carbons (OEC) | 0.0 | $8.0M | 355k | 22.48 | |
Servicenow Inc. note | 0.0 | $6.4M | 4.0M | 1.61 | |
Citrix Systems Inc conv | 0.0 | $7.1M | 6.1M | 1.16 | |
Navistar Intl Corp conv | 0.0 | $9.1M | 8.3M | 1.10 | |
Energizer Holdings (ENR) | 0.0 | $6.5M | 141k | 46.04 | |
Transunion (TRU) | 0.0 | $8.2M | 174k | 47.26 | |
Anthem Inc conv p | 0.0 | $9.3M | 178k | 52.32 | |
Vareit, Inc reits | 0.0 | $7.3M | 875k | 8.29 | |
Liberty Global | 0.0 | $10M | 431k | 23.31 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $8.3M | 8.0M | 1.04 | |
Red Hat Inc conv | 0.0 | $6.5M | 4.2M | 1.54 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $6.4M | 5.3M | 1.21 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $9.7M | 7.2M | 1.35 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $6.4M | 7.0M | 0.92 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $10M | 3.3M | 3.10 | |
Waste Connections (WCN) | 0.0 | $7.2M | 103k | 69.66 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $8.4M | 6.7M | 1.25 | |
Impax Laboratories Inc conv | 0.0 | $6.3M | 7.0M | 0.90 | |
First Hawaiian (FHB) | 0.0 | $6.3M | 208k | 30.29 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $9.9M | 8.7M | 1.14 | |
Integrated Device Tech conv | 0.0 | $8.9M | 8.3M | 1.07 | |
Lamb Weston Hldgs (LW) | 0.0 | $6.8M | 145k | 46.89 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $8.8M | 9.1M | 0.97 | |
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $7.2M | 7.0M | 1.03 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.9M | 286k | 27.56 | |
Okta Inc cl a (OKTA) | 0.0 | $8.7M | 307k | 28.20 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $9.1M | 80k | 114.10 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $8.6M | 8.2M | 1.05 | |
Simply Good Foods (SMPL) | 0.0 | $6.8M | 582k | 11.72 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $7.5M | 5.8M | 1.31 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $4.6M | 102k | 44.80 | |
Corning Incorporated (GLW) | 0.0 | $3.1M | 104k | 29.92 | |
Two Harbors Investment | 0.0 | $4.4M | 441k | 10.08 | |
Total System Services | 0.0 | $5.3M | 81k | 65.51 | |
DST Systems | 0.0 | $2.5M | 46k | 54.89 | |
Ecolab (ECL) | 0.0 | $3.3M | 26k | 128.61 | |
Range Resources (RRC) | 0.0 | $2.7M | 139k | 19.54 | |
Republic Services (RSG) | 0.0 | $3.3M | 50k | 66.06 | |
Great Plains Energy Incorporated | 0.0 | $6.1M | 200k | 30.30 | |
Chevron Corporation (CVX) | 0.0 | $4.7M | 40k | 117.51 | |
Dominion Resources (D) | 0.0 | $3.6M | 47k | 76.91 | |
Apache Corporation | 0.0 | $3.3M | 71k | 45.76 | |
CarMax (KMX) | 0.0 | $2.7M | 35k | 75.80 | |
Carter's (CRI) | 0.0 | $3.9M | 40k | 98.77 | |
Hologic (HOLX) | 0.0 | $2.9M | 80k | 36.69 | |
NetApp (NTAP) | 0.0 | $5.4M | 123k | 43.76 | |
Paychex (PAYX) | 0.0 | $5.2M | 86k | 59.97 | |
Public Storage (PSA) | 0.0 | $3.1M | 15k | 214.00 | |
Vulcan Materials Company (VMC) | 0.0 | $2.6M | 22k | 119.77 | |
Timken Company (TKR) | 0.0 | $5.5M | 114k | 48.54 | |
Apartment Investment and Management | 0.0 | $5.3M | 122k | 43.87 | |
Cabot Corporation (CBT) | 0.0 | $2.6M | 47k | 55.76 | |
Western Digital (WDC) | 0.0 | $2.2M | 26k | 86.38 | |
Mid-America Apartment (MAA) | 0.0 | $2.3M | 21k | 106.93 | |
Foot Locker (FL) | 0.0 | $3.1M | 88k | 35.11 | |
Crane | 0.0 | $2.2M | 27k | 79.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 13k | 189.18 | |
Aetna | 0.0 | $6.0M | 37k | 158.98 | |
American Financial (AFG) | 0.0 | $3.0M | 29k | 103.43 | |
MSC Industrial Direct (MSM) | 0.0 | $4.0M | 53k | 75.60 | |
Nike (NKE) | 0.0 | $5.1M | 98k | 51.86 | |
John Wiley & Sons (WLY) | 0.0 | $2.4M | 45k | 53.52 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.0M | 26k | 118.51 | |
Ford Motor Company (F) | 0.0 | $2.7M | 224k | 11.97 | |
Patterson Companies (PDCO) | 0.0 | $2.9M | 76k | 38.33 | |
Pool Corporation (POOL) | 0.0 | $3.0M | 28k | 108.19 | |
Prestige Brands Holdings (PBH) | 0.0 | $2.8M | 56k | 50.24 | |
WESCO International (WCC) | 0.0 | $2.6M | 44k | 58.22 | |
FLIR Systems | 0.0 | $4.6M | 119k | 38.92 | |
Grand Canyon Education (LOPE) | 0.0 | $3.4M | 38k | 90.95 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 178.38 | |
Fiserv (FI) | 0.0 | $6.0M | 47k | 128.95 | |
PPL Corporation (PPL) | 0.0 | $5.3M | 139k | 37.95 | |
Public Service Enterprise (PEG) | 0.0 | $4.1M | 89k | 46.20 | |
Sempra Energy (SRE) | 0.0 | $4.2M | 37k | 114.07 | |
Xcel Energy (XEL) | 0.0 | $2.9M | 61k | 47.35 | |
TCF Financial Corporation | 0.0 | $3.4M | 200k | 17.05 | |
Trex Company (TREX) | 0.0 | $3.7M | 41k | 90.13 | |
Landstar System (LSTR) | 0.0 | $5.5M | 55k | 99.64 | |
Toro Company (TTC) | 0.0 | $4.0M | 64k | 62.08 | |
Central Garden & Pet (CENT) | 0.0 | $2.5M | 65k | 38.81 | |
Dolby Laboratories (DLB) | 0.0 | $2.7M | 46k | 57.52 | |
Array BioPharma | 0.0 | $4.2M | 340k | 12.29 | |
Celanese Corporation (CE) | 0.0 | $5.4M | 52k | 104.36 | |
ESCO Technologies (ESE) | 0.0 | $2.5M | 42k | 60.07 | |
Ferro Corporation | 0.0 | $4.3M | 191k | 22.32 | |
Community Health Systems (CYH) | 0.0 | $4.1M | 532k | 7.68 | |
Evercore Partners (EVR) | 0.0 | $2.5M | 32k | 80.28 | |
Littelfuse (LFUS) | 0.0 | $3.5M | 18k | 196.00 | |
Reliance Steel & Aluminum (RS) | 0.0 | $4.9M | 64k | 76.15 | |
Bruker Corporation (BRKR) | 0.0 | $2.4M | 80k | 29.76 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.1M | 6.8k | 308.51 | |
Euronet Worldwide (EEFT) | 0.0 | $3.8M | 40k | 94.77 | |
H&E Equipment Services (HEES) | 0.0 | $4.4M | 153k | 29.03 | |
HEICO Corporation (HEI) | 0.0 | $2.4M | 27k | 89.82 | |
John Bean Technologies Corporation (JBT) | 0.0 | $3.7M | 36k | 100.88 | |
MetLife (MET) | 0.0 | $5.6M | 107k | 51.97 | |
Raymond James Financial (RJF) | 0.0 | $3.1M | 36k | 84.33 | |
Flowserve Corporation (FLS) | 0.0 | $3.9M | 91k | 42.42 | |
A. O. Smith Corporation (AOS) | 0.0 | $2.5M | 42k | 59.48 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.3M | 50k | 85.08 | |
Healthcare Services (HCSG) | 0.0 | $2.7M | 50k | 54.13 | |
Kansas City Southern | 0.0 | $2.6M | 24k | 108.76 | |
MasTec (MTZ) | 0.0 | $3.6M | 76k | 46.60 | |
TransDigm Group Incorporated (TDG) | 0.0 | $3.0M | 12k | 255.68 | |
Senior Housing Properties Trust | 0.0 | $4.9M | 248k | 19.54 | |
Superior Energy Services | 0.0 | $3.0M | 280k | 10.67 | |
CoreLogic | 0.0 | $4.0M | 86k | 46.23 | |
Validus Holdings | 0.0 | $3.3M | 67k | 49.24 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.6M | 208k | 17.49 | |
Changyou | 0.0 | $2.2M | 55k | 39.61 | |
Liberty Property Trust | 0.0 | $6.1M | 148k | 41.06 | |
Simon Property (SPG) | 0.0 | $4.0M | 25k | 160.99 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $3.3M | 10k | 326.31 | |
KAR Auction Services (KAR) | 0.0 | $5.3M | 112k | 47.75 | |
Envestnet (ENV) | 0.0 | $2.2M | 44k | 51.07 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.0M | 106k | 37.63 | |
SPECTRUM BRANDS Hldgs | 0.0 | $3.9M | 37k | 105.89 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.7M | 20k | 136.19 | |
Vectren Corporation | 0.0 | $3.1M | 48k | 65.75 | |
PowerShares India Portfolio | 0.0 | $4.6M | 196k | 23.67 | |
Patrick Industries (PATK) | 0.0 | $3.2M | 38k | 83.91 | |
Prologis (PLD) | 0.0 | $2.9M | 45k | 63.47 | |
Yandex Nv-a (YNDX) | 0.0 | $3.3M | 102k | 32.95 | |
Phillips 66 (PSX) | 0.0 | $4.1M | 45k | 91.60 | |
Puma Biotechnology (PBYI) | 0.0 | $3.6M | 30k | 119.83 | |
Five Below (FIVE) | 0.0 | $3.4M | 63k | 54.85 | |
Globus Med Inc cl a (GMED) | 0.0 | $2.7M | 91k | 29.75 | |
Wp Carey (WPC) | 0.0 | $5.7M | 85k | 67.41 | |
Epr Properties (EPR) | 0.0 | $3.7M | 53k | 69.74 | |
Abbvie (ABBV) | 0.0 | $3.2M | 36k | 88.85 | |
L Brands | 0.0 | $2.7M | 66k | 41.58 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.5M | 41k | 86.29 | |
Metropcs Communications (TMUS) | 0.0 | $3.1M | 51k | 61.40 | |
Liberty Global Inc C | 0.0 | $2.1M | 65k | 32.73 | |
Twenty-first Century Fox | 0.0 | $2.3M | 86k | 26.38 | |
News (NWSA) | 0.0 | $3.7M | 278k | 13.26 | |
Premier (PINC) | 0.0 | $2.4M | 74k | 32.58 | |
Physicians Realty Trust | 0.0 | $2.6M | 144k | 17.78 | |
Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $2.4M | 2.9M | 0.85 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $5.2M | 82k | 63.55 | |
Brixmor Prty (BRX) | 0.0 | $5.5M | 293k | 18.80 | |
Ttm Technologies Inc conv | 0.0 | $6.1M | 3.6M | 1.69 | |
Safeguard Scientifics In conv bnd | 0.0 | $3.5M | 3.4M | 1.03 | |
Installed Bldg Prods (IBP) | 0.0 | $3.1M | 48k | 64.83 | |
Pentair cs (PNR) | 0.0 | $4.0M | 59k | 67.92 | |
Radius Health | 0.0 | $2.2M | 59k | 38.32 | |
Equity Commonwealth (EQC) | 0.0 | $3.1M | 101k | 30.40 | |
Synchronoss Technologies conv | 0.0 | $3.2M | 3.8M | 0.85 | |
Cdk Global Inc equities | 0.0 | $3.4M | 54k | 63.09 | |
Eldorado Resorts | 0.0 | $4.9M | 190k | 25.65 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $5.3M | 4.7M | 1.14 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.7M | 90k | 63.77 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.2M | 33k | 68.55 | |
Outfront Media (OUT) | 0.0 | $2.6M | 103k | 25.19 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.7M | 300k | 18.92 | |
International Game Technology (IGT) | 0.0 | $4.8M | 194k | 24.52 | |
Wec Energy Group (WEC) | 0.0 | $2.8M | 44k | 62.83 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.2M | 222k | 18.91 | |
Wingstop (WING) | 0.0 | $3.1M | 92k | 33.26 | |
Live Nation Entertainmen conv | 0.0 | $6.0M | 4.5M | 1.32 | |
Cable One (CABO) | 0.0 | $4.3M | 6.0k | 722.63 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.3M | 33k | 70.28 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $6.0M | 3.9M | 1.54 | |
Priceline Group Inc/the conv | 0.0 | $3.4M | 3.0M | 1.15 | |
Csra | 0.0 | $3.8M | 118k | 32.44 | |
Forest City Realty Trust Inc Class A | 0.0 | $5.6M | 218k | 25.52 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.0M | 3.1M | 0.96 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $6.1M | 5.7M | 1.08 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.2M | 148k | 41.89 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.6M | 67k | 38.46 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.5M | 60k | 58.22 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $2.7M | 40k | 68.33 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $4.9M | 6.6M | 0.74 | |
Calamp Corp convertible security | 0.0 | $3.4M | 3.2M | 1.06 | |
Grupo Supervielle S A (SUPV) | 0.0 | $5.2M | 210k | 24.69 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $3.6M | 3.0M | 1.19 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $4.3M | 4.0M | 1.09 | |
Halcon Res | 0.0 | $3.9M | 568k | 6.80 | |
Talend S A ads | 0.0 | $6.1M | 150k | 40.95 | |
Liberty Ventures - Ser A | 0.0 | $2.5M | 44k | 57.53 | |
Sandridge Energy (SD) | 0.0 | $4.4M | 218k | 20.09 | |
Quality Care Properties | 0.0 | $2.4M | 156k | 15.51 | |
Sba Communications Corp (SBAC) | 0.0 | $4.5M | 32k | 144.08 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $5.5M | 5.3M | 1.03 | |
Mulesoft Inc cl a | 0.0 | $4.0M | 198k | 20.14 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $3.4M | 322k | 10.51 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $4.2M | 265k | 15.77 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $5.8M | 5.9M | 0.97 | |
Calyxt | 0.0 | $4.1M | 171k | 23.92 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $6.1M | 5.8M | 1.06 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.9M | 0.00 | |
Loews Corporation (L) | 0.0 | $241k | 5.0k | 47.77 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $273k | 20k | 13.97 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $777k | 11k | 72.57 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 35k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.7M | 172k | 10.04 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $1.9M | 34k | 55.51 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $716k | 1.3M | 0.55 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $998k | 103k | 9.66 | |
Time Warner | 0.0 | $1.5M | 14k | 102.42 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 88k | 0.00 | |
iStar Financial | 0.0 | $658k | 56k | 11.80 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.2M | 15k | 80.84 | |
Progressive Corporation (PGR) | 0.0 | $455k | 9.4k | 48.40 | |
American Express Company (AXP) | 0.0 | $1.2M | 13k | 90.47 | |
Principal Financial (PFG) | 0.0 | $317k | 4.9k | 64.43 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 19k | 53.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $356k | 3.9k | 91.94 | |
Equifax (EFX) | 0.0 | $234k | 2.2k | 106.17 | |
Moody's Corporation (MCO) | 0.0 | $417k | 3.0k | 139.09 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $222k | 8.3k | 26.77 | |
CSX Corporation (CSX) | 0.0 | $901k | 17k | 54.24 | |
Devon Energy Corporation (DVN) | 0.0 | $346k | 9.4k | 36.71 | |
M&T Bank Corporation (MTB) | 0.0 | $435k | 2.7k | 160.93 | |
Monsanto Company | 0.0 | $966k | 8.1k | 119.82 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 81k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.7M | 32k | 53.36 | |
Incyte Corporation (INCY) | 0.0 | $349k | 3.0k | 116.64 | |
Martin Marietta Materials (MLM) | 0.0 | $229k | 1.1k | 206.49 | |
AES Corporation (AES) | 0.0 | $126k | 11k | 11.02 | |
Consolidated Edison (ED) | 0.0 | $451k | 5.6k | 80.69 | |
Cardinal Health (CAH) | 0.0 | $375k | 5.6k | 66.89 | |
United Parcel Service (UPS) | 0.0 | $1.4M | 11k | 120.09 | |
3M Company (MMM) | 0.0 | $2.0M | 9.7k | 209.88 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 266k | 0.00 | |
Autodesk (ADSK) | 0.0 | $451k | 4.0k | 112.27 | |
Avon Products | 0.0 | $0 | 700k | 0.00 | |
Bed Bath & Beyond | 0.0 | $0 | 78k | 0.00 | |
Carnival Corporation (CCL) | 0.0 | $486k | 7.5k | 64.64 | |
Cerner Corporation | 0.0 | $407k | 5.7k | 71.39 | |
Digital Realty Trust (DLR) | 0.0 | $987k | 8.3k | 118.35 | |
Edwards Lifesciences (EW) | 0.0 | $416k | 3.8k | 109.42 | |
Franklin Resources (BEN) | 0.0 | $240k | 5.4k | 44.44 | |
Genuine Parts Company (GPC) | 0.0 | $259k | 2.7k | 95.64 | |
Greif (GEF) | 0.0 | $0 | 18k | 0.00 | |
IDEXX Laboratories (IDXX) | 0.0 | $233k | 1.5k | 155.33 | |
Microchip Technology (MCHP) | 0.0 | $372k | 4.1k | 89.73 | |
Nucor Corporation (NUE) | 0.0 | $325k | 5.8k | 56.04 | |
PPG Industries (PPG) | 0.0 | $508k | 4.7k | 108.73 | |
Royal Caribbean Cruises (RCL) | 0.0 | $332k | 2.8k | 118.57 | |
Sonoco Products Company (SON) | 0.0 | $1.3M | 27k | 50.44 | |
Stanley Black & Decker (SWK) | 0.0 | $412k | 2.7k | 150.97 | |
T. Rowe Price (TROW) | 0.0 | $363k | 4.0k | 90.75 | |
V.F. Corporation (VFC) | 0.0 | $367k | 5.8k | 63.49 | |
Global Payments (GPN) | 0.0 | $228k | 2.4k | 95.00 | |
Buckle (BKE) | 0.0 | $0 | 69k | 0.00 | |
Redwood Trust (RWT) | 0.0 | $0 | 115k | 0.00 | |
KBR (KBR) | 0.0 | $0 | 190k | 0.00 | |
Electronic Arts (EA) | 0.0 | $658k | 5.6k | 118.13 | |
Comerica Incorporated (CMA) | 0.0 | $244k | 3.2k | 76.20 | |
International Paper Company (IP) | 0.0 | $386k | 6.8k | 56.89 | |
Newell Rubbermaid (NWL) | 0.0 | $1.6M | 37k | 42.68 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $287k | 1.9k | 151.21 | |
DaVita (DVA) | 0.0 | $461k | 7.8k | 59.34 | |
Emerson Electric (EMR) | 0.0 | $728k | 12k | 62.88 | |
Cooper Companies | 0.0 | $210k | 886.00 | 237.02 | |
Whirlpool Corporation (WHR) | 0.0 | $255k | 1.4k | 184.38 | |
Bemis Company | 0.0 | $0 | 62k | 0.00 | |
Waddell & Reed Financial | 0.0 | $0 | 231k | 0.00 | |
Analog Devices (ADI) | 0.0 | $583k | 6.8k | 86.15 | |
Rent-A-Center (UPBD) | 0.0 | $0 | 195k | 0.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $202k | 2.6k | 76.66 | |
Xilinx | 0.0 | $322k | 4.5k | 70.88 | |
Mettler-Toledo International (MTD) | 0.0 | $255k | 407.00 | 626.54 | |
Mohawk Industries (MHK) | 0.0 | $302k | 1.2k | 247.74 | |
National-Oilwell Var | 0.0 | $242k | 6.8k | 35.78 | |
Celestica (CLS) | 0.0 | $0 | 390k | 0.00 | |
Taro Pharmaceutical Industries (TARO) | 0.0 | $1.0M | 9.2k | 112.78 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $0 | 78k | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $240k | 2.7k | 90.50 | |
Interpublic Group of Companies (IPG) | 0.0 | $1.8M | 87k | 20.78 | |
Cadence Design Systems (CDNS) | 0.0 | $202k | 5.1k | 39.49 | |
Rockwell Collins | 0.0 | $380k | 2.9k | 130.76 | |
Waters Corporation (WAT) | 0.0 | $258k | 1.4k | 179.42 | |
Adtran | 0.0 | $0 | 18k | 0.00 | |
Red Hat | 0.0 | $356k | 3.2k | 110.77 | |
Integrated Device Technology | 0.0 | $1.8M | 66k | 26.64 | |
Olin Corporation (OLN) | 0.0 | $0 | 139k | 0.00 | |
Convergys Corporation | 0.0 | $0 | 212k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 6.9M | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.4M | 4.6k | 310.34 | |
Gartner (IT) | 0.0 | $207k | 1.7k | 124.32 | |
BB&T Corporation | 0.0 | $686k | 15k | 46.92 | |
Deere & Company (DE) | 0.0 | $653k | 5.2k | 125.53 | |
General Mills (GIS) | 0.0 | $492k | 9.5k | 51.78 | |
Hess (HES) | 0.0 | $222k | 4.7k | 46.88 | |
Marsh & McLennan Companies (MMC) | 0.0 | $774k | 9.2k | 83.76 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $899k | 14k | 64.24 | |
Royal Dutch Shell | 0.0 | $0 | 522k | 0.00 | |
Schlumberger (SLB) | 0.0 | $1.8M | 25k | 69.77 | |
Stryker Corporation (SYK) | 0.0 | $753k | 5.3k | 142.05 | |
Symantec Corporation | 0.0 | $358k | 11k | 32.84 | |
Encana Corp | 0.0 | $0 | 650k | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $469k | 14k | 34.03 | |
First Midwest Ban | 0.0 | $0 | 83k | 0.00 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 27k | 51.85 | |
Echostar Corporation (SATS) | 0.0 | $0 | 12M | 0.00 | |
Total (TTE) | 0.0 | $0 | 154k | 0.00 | |
Dillard's (DDS) | 0.0 | $0 | 39k | 0.00 | |
Henry Schein (HSIC) | 0.0 | $228k | 2.8k | 81.96 | |
Illinois Tool Works (ITW) | 0.0 | $839k | 5.7k | 148.02 | |
Starbucks Corporation (SBUX) | 0.0 | $1.4M | 26k | 53.73 | |
Accenture (ACN) | 0.0 | $1.5M | 11k | 135.09 | |
Marriott International (MAR) | 0.0 | $1.2M | 11k | 110.26 | |
Cintas Corporation (CTAS) | 0.0 | $225k | 1.6k | 144.42 | |
SL Green Realty | 0.0 | $1.3M | 13k | 101.35 | |
Valley National Ban (VLY) | 0.0 | $0 | 398k | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $386k | 14k | 27.95 | |
Sturm, Ruger & Company (RGR) | 0.0 | $0 | 75k | 0.00 | |
Kellogg Company (K) | 0.0 | $250k | 4.0k | 62.48 | |
Dollar Tree (DLTR) | 0.0 | $373k | 4.3k | 86.74 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 61k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $242k | 6.1k | 39.87 | |
AutoZone (AZO) | 0.0 | $298k | 500.00 | 596.00 | |
Omni (OMC) | 0.0 | $282k | 3.8k | 74.19 | |
Vornado Realty Trust (VNO) | 0.0 | $234k | 3.0k | 76.90 | |
Astoria Financial Corporation | 0.0 | $0 | 70k | 0.00 | |
Solar Cap (SLRC) | 0.0 | $0 | 106k | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 268k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $69k | 16k | 4.31 | |
Fastenal Company (FAST) | 0.0 | $240k | 5.3k | 45.58 | |
Fifth Street Finance | 0.0 | $0 | 475k | 0.00 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 13k | 96.34 | |
Paccar (PCAR) | 0.0 | $462k | 6.4k | 72.38 | |
Pampa Energia (PAM) | 0.0 | $1.9M | 29k | 65.13 | |
Verisk Analytics (VRSK) | 0.0 | $238k | 2.9k | 83.07 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 488k | 0.00 | |
Kennametal (KMT) | 0.0 | $0 | 28k | 0.00 | |
Netflix (NFLX) | 0.0 | $1.3M | 7.1k | 181.41 | |
Umpqua Holdings Corporation | 0.0 | $0 | 245k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $388k | 3.3k | 117.19 | |
Meredith Corporation | 0.0 | $0 | 18k | 0.00 | |
Hub (HUBG) | 0.0 | $0 | 174k | 0.00 | |
Ventas (VTR) | 0.0 | $954k | 15k | 65.13 | |
Entravision Communication (EVC) | 0.0 | $0 | 245k | 0.00 | |
Gray Television (GTN) | 0.0 | $0 | 192k | 0.00 | |
Libbey | 0.0 | $0 | 164k | 0.00 | |
FreightCar America (RAIL) | 0.0 | $0 | 63k | 0.00 | |
Aspen Insurance Holdings | 0.0 | $2.0M | 51k | 40.42 | |
Employers Holdings (EIG) | 0.0 | $0 | 85k | 0.00 | |
Genes (GCO) | 0.0 | $0 | 145k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $161k | 13k | 12.78 | |
Amphenol Corporation (APH) | 0.0 | $472k | 5.6k | 84.59 | |
Maximus (MMS) | 0.0 | $0 | 37k | 0.00 | |
Titan International (TWI) | 0.0 | $0 | 172k | 0.00 | |
Brinker International (EAT) | 0.0 | $0 | 109k | 0.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $0 | 22k | 0.00 | |
Barnes & Noble | 0.0 | $0 | 162k | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $434k | 4.0k | 107.75 | |
Advanced Energy Industries (AEIS) | 0.0 | $1.9M | 23k | 80.90 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 135k | 0.00 | |
Dycom Industries (DY) | 0.0 | $0 | 52k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 803k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 517k | 0.00 | |
KapStone Paper and Packaging | 0.0 | $0 | 76k | 0.00 | |
Old National Ban (ONB) | 0.0 | $0 | 416k | 0.00 | |
Sanderson Farms | 0.0 | $0 | 30k | 0.00 | |
Saia (SAIA) | 0.0 | $1.9M | 30k | 62.80 | |
Seagate Technology Com Stk | 0.0 | $305k | 9.2k | 33.15 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 32k | 0.00 | |
Ampco-Pittsburgh (AP) | 0.0 | $0 | 57k | 0.00 | |
Apogee Enterprises (APOG) | 0.0 | $0 | 69k | 0.00 | |
Brookline Ban (BRKL) | 0.0 | $0 | 60k | 0.00 | |
DSW | 0.0 | $0 | 142k | 0.00 | |
Perry Ellis International | 0.0 | $0 | 130k | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 62k | 0.00 | |
Minerals Technologies (MTX) | 0.0 | $0 | 97k | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $0 | 15k | 0.00 | |
Northwest Pipe Company (NWPX) | 0.0 | $0 | 123k | 0.00 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $0 | 486k | 0.00 | |
Align Technology (ALGN) | 0.0 | $249k | 1.3k | 186.52 | |
American Railcar Industries | 0.0 | $0 | 18k | 0.00 | |
Cheesecake Factory Incorporated (CAKE) | 0.0 | $0 | 62k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 59k | 0.00 | |
Concho Resources | 0.0 | $354k | 2.7k | 131.79 | |
Dime Community Bancshares | 0.0 | $0 | 50k | 0.00 | |
Douglas Emmett (DEI) | 0.0 | $935k | 24k | 39.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $238k | 2.5k | 93.77 | |
DTE Energy Company (DTE) | 0.0 | $346k | 3.2k | 107.45 | |
Emergent BioSolutions (EBS) | 0.0 | $1.7M | 42k | 40.31 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 6.9k | 254.01 | |
Finisar Corporation | 0.0 | $0 | 188k | 0.00 | |
Fred's | 0.0 | $0 | 282k | 0.00 | |
Fulton Financial (FULT) | 0.0 | $0 | 64k | 0.00 | |
Heidrick & Struggles International (HSII) | 0.0 | $0 | 41k | 0.00 | |
Infinera (INFN) | 0.0 | $0 | 350k | 0.00 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $414k | 4.6k | 89.11 | |
Jabil Circuit (JBL) | 0.0 | $0 | 188k | 0.00 | |
Layne Christensen Company | 0.0 | $0 | 141k | 0.00 | |
Medical Properties Trust (MPW) | 0.0 | $869k | 66k | 13.14 | |
Oge Energy Corp (OGE) | 0.0 | $0 | 69k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $926k | 29k | 31.92 | |
Oceaneering International (OII) | 0.0 | $0 | 40k | 0.00 | |
Plains All American Pipeline (PAA) | 0.0 | $0 | 504k | 0.00 | |
Sally Beauty Holdings (SBH) | 0.0 | $0 | 98k | 0.00 | |
Southside Bancshares (SBSI) | 0.0 | $0 | 32k | 0.00 | |
Super Micro Computer (SMCI) | 0.0 | $0 | 67k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 113k | 0.00 | |
TTM Technologies (TTMI) | 0.0 | $0 | 138k | 0.00 | |
Textron (TXT) | 0.0 | $262k | 4.9k | 53.87 | |
Alexion Pharmaceuticals | 0.0 | $564k | 4.0k | 140.26 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 88k | 0.00 | |
Centene Corporation (CNC) | 0.0 | $299k | 3.1k | 96.76 | |
California Water Service (CWT) | 0.0 | $0 | 21k | 0.00 | |
Energen Corporation | 0.0 | $0 | 68k | 0.00 | |
FormFactor (FORM) | 0.0 | $0 | 134k | 0.00 | |
P.H. Glatfelter Company | 0.0 | $0 | 121k | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 211k | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $931k | 27k | 33.93 | |
Knoll | 0.0 | $0 | 100k | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $274k | 8.4k | 32.62 | |
Nektar Therapeutics (NKTR) | 0.0 | $1.6M | 68k | 24.07 | |
Ocwen Financial Corporation | 0.0 | $0 | 7.1M | 0.00 | |
Provident Financial Services (PFS) | 0.0 | $0 | 45k | 0.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $0 | 23k | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $358k | 3.5k | 101.85 | |
United States Steel Corporation (X) | 0.0 | $0 | 63k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $399k | 8.1k | 49.06 | |
Allete (ALE) | 0.0 | $0 | 52k | 0.00 | |
Astec Industries (ASTE) | 0.0 | $0 | 72k | 0.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 98k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 212k | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $0 | 489k | 0.00 | |
Ceva (CEVA) | 0.0 | $1.4M | 33k | 42.67 | |
Church & Dwight (CHD) | 0.0 | $219k | 4.5k | 48.38 | |
Ensign (ENSG) | 0.0 | $0 | 159k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $1.3M | 17k | 79.94 | |
Integra LifeSciences Holdings (IART) | 0.0 | $2.0M | 39k | 50.52 | |
IBERIABANK Corporation | 0.0 | $0 | 63k | 0.00 | |
ICF International (ICFI) | 0.0 | $0 | 74k | 0.00 | |
Marcus Corporation (MCS) | 0.0 | $888k | 32k | 27.97 | |
Navigant Consulting | 0.0 | $0 | 157k | 0.00 | |
New York & Company | 0.0 | $0 | 400k | 0.00 | |
Realty Income (O) | 0.0 | $441k | 7.7k | 57.13 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.4M | 43k | 32.84 | |
Orbotech Ltd Com Stk | 0.0 | $0 | 39k | 0.00 | |
Peoples Ban (PEBO) | 0.0 | $0 | 142k | 0.00 | |
PS Business Parks | 0.0 | $444k | 3.3k | 133.59 | |
Repligen Corporation (RGEN) | 0.0 | $1.5M | 41k | 38.22 | |
Rambus (RMBS) | 0.0 | $0 | 111k | 0.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $0 | 38k | 0.00 | |
Olympic Steel (ZEUS) | 0.0 | $0 | 196k | 0.00 | |
Zumiez (ZUMZ) | 0.0 | $0 | 121k | 0.00 | |
AZZ Incorporated (AZZ) | 0.0 | $0 | 34k | 0.00 | |
Commercial Vehicle (CVGI) | 0.0 | $0 | 285k | 0.00 | |
Flowers Foods (FLO) | 0.0 | $0 | 200k | 0.00 | |
OceanFirst Financial (OCFC) | 0.0 | $0 | 74k | 0.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 80k | 0.00 | |
Healthsouth | 0.0 | $0 | 118k | 0.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $821k | 51k | 16.08 | |
Getty Realty (GTY) | 0.0 | $336k | 12k | 28.60 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.2M | 10k | 119.00 | |
Bel Fuse (BELFB) | 0.0 | $0 | 24k | 0.00 | |
L.B. Foster Company (FSTR) | 0.0 | $0 | 82k | 0.00 | |
National Health Investors (NHI) | 0.0 | $747k | 9.7k | 77.24 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $0 | 25k | 0.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $0 | 173k | 0.00 | |
WSFS Financial Corporation (WSFS) | 0.0 | $0 | 19k | 0.00 | |
Myr (MYRG) | 0.0 | $0 | 76k | 0.00 | |
Miller Industries (MLR) | 0.0 | $0 | 56k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $919k | 22k | 41.64 | |
PROS Holdings (PRO) | 0.0 | $1.3M | 56k | 24.02 | |
Pzena Investment Management | 0.0 | $0 | 102k | 0.00 | |
Unit Corporation | 0.0 | $0 | 248k | 0.00 | |
Nabors Industries | 0.0 | $1.5M | 186k | 8.07 | |
B&G Foods (BGS) | 0.0 | $0 | 34k | 0.00 | |
First Defiance Financial | 0.0 | $0 | 22k | 0.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $0 | 19k | 0.00 | |
Macerich Company (MAC) | 0.0 | $673k | 12k | 54.99 | |
CBL & Associates Properties | 0.0 | $0 | 140k | 0.00 | |
CBOE Holdings (CBOE) | 0.0 | $204k | 1.9k | 107.37 | |
IDT Corporation (IDT) | 0.0 | $0 | 23k | 0.00 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $323k | 1.8k | 178.85 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 188k | 0.00 | |
Web | 0.0 | $0 | 127k | 0.00 | |
Dollar General (DG) | 0.0 | $377k | 4.7k | 81.06 | |
Insulet Corporation (PODD) | 0.0 | $1.6M | 29k | 54.82 | |
Genpact (G) | 0.0 | $1.3M | 46k | 28.75 | |
Generac Holdings (GNRC) | 0.0 | $0 | 59k | 0.00 | |
Oasis Petroleum | 0.0 | $0 | 61k | 0.00 | |
Lakeland Industries (LAKE) | 0.0 | $0 | 53k | 0.00 | |
Sucampo Pharmaceuticals | 0.0 | $0 | 119k | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 847k | 0.00 | |
Motorcar Parts of America (MPAA) | 0.0 | $0 | 24k | 0.00 | |
QEP Resources | 0.0 | $1.2M | 138k | 8.57 | |
Fabrinet (FN) | 0.0 | $0 | 96k | 0.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.8M | 39k | 47.26 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.6M | 33k | 50.36 | |
Echo Global Logistics | 0.0 | $0 | 78k | 0.00 | |
Heartland Financial USA (HTLF) | 0.0 | $0 | 21k | 0.00 | |
Industries N shs - a - (LYB) | 0.0 | $525k | 5.3k | 99.06 | |
Lifetime Brands (LCUT) | 0.0 | $0 | 57k | 0.00 | |
Ameris Ban (ABCB) | 0.0 | $0 | 48k | 0.00 | |
Bridge Ban | 0.0 | $0 | 65k | 0.00 | |
CoreSite Realty | 0.0 | $489k | 4.4k | 111.98 | |
First Ban (FBNC) | 0.0 | $0 | 21k | 0.00 | |
Golub Capital BDC (GBDC) | 0.0 | $0 | 78k | 0.00 | |
MaxLinear (MXL) | 0.0 | $0 | 219k | 0.00 | |
Qad Inc cl a | 0.0 | $1.9M | 55k | 34.24 | |
Red Lion Hotels Corporation | 0.0 | $0 | 286k | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $247k | 2.9k | 84.97 | |
Enerplus Corp (ERF) | 0.0 | $0 | 191k | 0.00 | |
Mitel Networks Corp | 0.0 | $0 | 288k | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 27k | 0.00 | |
TAL Education (TAL) | 0.0 | $454k | 14k | 33.69 | |
Heska Corporation | 0.0 | $1.3M | 15k | 87.87 | |
CECO Environmental (CECO) | 0.0 | $0 | 357k | 0.00 | |
Powershares Etf Tr Ii s^p smcp ind p | 0.0 | $0 | 39k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $546k | 6.6k | 83.12 | |
Summit Hotel Properties (INN) | 0.0 | $0 | 290k | 0.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 392k | 0.00 | |
Spirit Airlines (SAVE) | 0.0 | $0 | 83k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 59k | 0.00 | |
Thermon Group Holdings (THR) | 0.0 | $0 | 164k | 0.00 | |
Pandora Media | 0.0 | $0 | 283k | 0.00 | |
Brookdale Senior Living note | 0.0 | $1.0M | 1.1M | 0.99 | |
Preferred Bank, Los Angeles (PFBC) | 0.0 | $0 | 15k | 0.00 | |
Global Eagle Acquisition Cor | 0.0 | $0 | 3.7M | 0.00 | |
Dunkin' Brands Group | 0.0 | $0 | 43k | 0.00 | |
Tim Participacoes Sa- | 0.0 | $0 | 55k | 0.00 | |
Level 3 Communications | 0.0 | $277k | 5.2k | 53.26 | |
Angie's List | 0.0 | $0 | 408k | 0.00 | |
Groupon | 0.0 | $0 | 93k | 0.00 | |
Wpx Energy | 0.0 | $0 | 370k | 0.00 | |
Zynga | 0.0 | $0 | 409k | 0.00 | |
Telephone And Data Systems (TDS) | 0.0 | $0 | 97k | 0.00 | |
Aon | 0.0 | $670k | 4.6k | 146.19 | |
M/a (MTSI) | 0.0 | $0 | 44k | 0.00 | |
Caesars Entertainment | 0.0 | $0 | 391k | 0.00 | |
Rexnord | 0.0 | $0 | 58k | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $234k | 10k | 23.39 | |
Franklin Financial Networ | 0.0 | $0 | 45k | 0.00 | |
Retail Properties Of America | 0.0 | $1.5M | 112k | 13.13 | |
Rowan Companies | 0.0 | $1.9M | 150k | 12.85 | |
Fiesta Restaurant | 0.0 | $0 | 41k | 0.00 | |
Matson (MATX) | 0.0 | $0 | 78k | 0.00 | |
Mrc Global Inc cmn (MRC) | 0.0 | $0 | 148k | 0.00 | |
Tcp Capital | 0.0 | $0 | 182k | 0.00 | |
Ryland Group note | 0.0 | $878k | 732k | 1.20 | |
Autobytel | 0.0 | $0 | 93k | 0.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $788k | 17k | 45.36 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 260k | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $0 | 88k | 0.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $0 | 71k | 0.00 | |
Dynegy | 0.0 | $0 | 245k | 0.00 | |
Eaton (ETN) | 0.0 | $568k | 7.4k | 76.83 | |
Altisource Residential Corp cl b | 0.0 | $0 | 5.8M | 0.00 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Amira Nature Foods | 0.0 | $0 | 198k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.3M | 940k | 1.33 | |
Tri Pointe Homes (TPH) | 0.0 | $0 | 190k | 0.00 | |
Enserv | 0.0 | $0 | 1.3M | 0.00 | |
Hannon Armstrong (HASI) | 0.0 | $0 | 360k | 0.00 | |
Cardiome Pharma | 0.0 | $0 | 3.1M | 0.00 | |
Quintiles Transnatio Hldgs I | 0.0 | $256k | 2.7k | 94.99 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 882k | 0.00 | |
Seaworld Entertainment (PRKS) | 0.0 | $0 | 79k | 0.00 | |
Mallinckrodt Pub | 0.0 | $0 | 371k | 0.00 | |
News Corp Class B cos (NWS) | 0.0 | $430k | 32k | 13.64 | |
Fox News | 0.0 | $207k | 8.0k | 25.73 | |
Banc Of California (BANC) | 0.0 | $1.0M | 50k | 20.74 | |
Portola Pharmaceuticals | 0.0 | $306k | 5.5k | 55.56 | |
Ply Gem Holdings | 0.0 | $0 | 41k | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 76k | 0.00 | |
Acceleron Pharma | 0.0 | $1.6M | 43k | 37.13 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 415k | 0.00 | |
Fireeye | 0.0 | $0 | 165k | 0.00 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $1.0M | 16k | 66.83 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.7M | 80k | 21.71 | |
Sterling Bancorp | 0.0 | $0 | 91k | 0.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $670k | 33k | 20.54 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $0 | 36k | 0.00 | |
Graham Hldgs (GHC) | 0.0 | $648k | 1.1k | 585.28 | |
Perrigo Company (PRGO) | 0.0 | $208k | 2.5k | 84.83 | |
Extended Stay America | 0.0 | $0 | 41k | 0.00 | |
Chegg (CHGG) | 0.0 | $817k | 55k | 14.79 | |
Qts Realty Trust | 0.0 | $1.2M | 22k | 52.33 | |
Burlington Stores (BURL) | 0.0 | $0 | 32k | 0.00 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $0 | 238k | 0.00 | |
Knowles (KN) | 0.0 | $0 | 255k | 0.00 | |
Q2 Holdings (QTWO) | 0.0 | $1.8M | 44k | 41.85 | |
Rice Energy | 0.0 | $0 | 30k | 0.00 | |
Endo International (ENDPQ) | 0.0 | $0 | 186k | 0.00 | |
One Gas (OGS) | 0.0 | $0 | 46k | 0.00 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $0 | 240k | 0.00 | |
Gtt Communications | 0.0 | $1.9M | 59k | 31.65 | |
Tpg Specialty Lnding Inc equity | 0.0 | $0 | 80k | 0.00 | |
Malibu Boats (MBUU) | 0.0 | $0 | 166k | 0.00 | |
2u (TWOU) | 0.0 | $2.0M | 37k | 55.93 | |
Clifton Ban | 0.0 | $0 | 125k | 0.00 | |
Investors Ban | 0.0 | $0 | 50k | 0.00 | |
Salesforce.com Inc conv | 0.0 | $844k | 603k | 1.40 | |
Now (DNOW) | 0.0 | $0 | 88k | 0.00 | |
New York Reit | 0.0 | $0 | 1.4M | 0.00 | |
Time | 0.0 | $0 | 213k | 0.00 | |
Timkensteel (MTUS) | 0.0 | $0 | 218k | 0.00 | |
K2m Group Holdings | 0.0 | $1.7M | 79k | 21.15 | |
Hc2 Holdings | 0.0 | $0 | 2.4M | 0.00 | |
Citizens Financial (CFG) | 0.0 | $340k | 9.0k | 37.88 | |
Hyde Park Bancorp, Mhc | 0.0 | $0 | 92k | 0.00 | |
Healthequity (HQY) | 0.0 | $1.9M | 38k | 50.72 | |
Advanced Drain Sys Inc Del (WMS) | 0.0 | $0 | 106k | 0.00 | |
Ryerson Tull (RYI) | 0.0 | $0 | 134k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $746k | 7.5k | 99.99 | |
Axalta Coating Sys (AXTA) | 0.0 | $2.0M | 69k | 28.93 | |
Om Asset Management | 0.0 | $0 | 199k | 0.00 | |
Store Capital Corp reit | 0.0 | $0 | 144k | 0.00 | |
Iron Mountain (IRM) | 0.0 | $1.3M | 33k | 38.89 | |
Medtronic (MDT) | 0.0 | $1.7M | 22k | 77.78 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $793k | 891k | 0.89 | |
Equinix (EQIX) | 0.0 | $1.7M | 3.9k | 446.30 | |
Beneficial Ban | 0.0 | $0 | 64k | 0.00 | |
Mylan Nv | 0.0 | $305k | 9.7k | 31.34 | |
Eversource Energy (ES) | 0.0 | $350k | 5.8k | 60.44 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $0 | 66k | 0.00 | |
Easterly Government Properti reit (DEA) | 0.0 | $0 | 976k | 0.00 | |
Gener8 Maritime | 0.0 | $0 | 467k | 0.00 | |
Party City Hold | 0.0 | $0 | 471k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 56k | 0.00 | |
Westrock (WRK) | 0.0 | $236k | 4.2k | 56.79 | |
Milacron Holdings | 0.0 | $0 | 218k | 0.00 | |
Nielsen Hldgs Plc Shs Eur | 0.0 | $224k | 5.4k | 41.48 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $0 | 48k | 0.00 | |
Amplify Snack Brands | 0.0 | $0 | 388k | 0.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.2M | 19k | 63.39 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.3M | 1.2M | 1.05 | |
Easterly Acquisition | 0.0 | $0 | 1.1M | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $0 | 503k | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $415k | 28k | 14.70 | |
First Data | 0.0 | $0 | 750k | 0.00 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $234k | 9.4k | 24.91 | |
Willis Towers Watson (WTW) | 0.0 | $379k | 2.5k | 154.25 | |
Bmc Stk Hldgs | 0.0 | $0 | 86k | 0.00 | |
Double Eagle Acquisition Cor | 0.0 | $0 | 100k | 0.00 | |
Tailored Brands | 0.0 | $0 | 198k | 0.00 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $73k | 42k | 1.74 | |
Avexis | 0.0 | $1.2M | 13k | 97.28 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 2.2M | 0.00 | |
S&p Global (SPGI) | 0.0 | $734k | 4.7k | 156.27 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.6M | 65k | 25.43 | |
Armstrong Flooring (AFIIQ) | 0.0 | $0 | 143k | 0.00 | |
Itt (ITT) | 0.0 | $0 | 27k | 0.00 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $0 | 680k | 0.00 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $401k | 15k | 26.73 | |
Herc Hldgs (HRI) | 0.0 | $0 | 23k | 0.00 | |
Atkore Intl (ATKR) | 0.0 | $0 | 321k | 0.00 | |
Hope Ban (HOPE) | 0.0 | $0 | 170k | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $881k | 41k | 21.34 | |
Washington Prime Group | 0.0 | $701k | 84k | 8.33 | |
Advansix (ASIX) | 0.0 | $0 | 43k | 0.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 46k | 43.03 | |
Donnelley R R & Sons Co when issued | 0.0 | $1.8M | 177k | 10.30 | |
Lsc Communications | 0.0 | $1.2M | 71k | 16.54 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 197k | 0.00 | |
Cf Corp shs cl a | 0.0 | $0 | 88k | 0.00 | |
Ilg | 0.0 | $0 | 74k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $89k | 161k | 0.55 | |
Hostess Brands | 0.0 | $1.2M | 90k | 13.56 | |
Liberty Expedia Holdings ser a | 0.0 | $432k | 8.1k | 53.16 | |
Key Energy Svcs Inc Del | 0.0 | $0 | 122k | 0.00 | |
Dmc Global (BOOM) | 0.0 | $0 | 129k | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 325k | 0.00 | |
Forterra | 0.0 | $0 | 525k | 0.00 | |
Smith & Wesson Holding Corpora | 0.0 | $0 | 205k | 0.00 | |
Trivago N V spon ads a | 0.0 | $0 | 305k | 0.00 | |
Wildhorse Resource Dev Corp | 0.0 | $0 | 124k | 0.00 | |
Ggp | 0.0 | $1.5M | 71k | 20.77 | |
Technipfmc (FTI) | 0.0 | $223k | 8.0k | 27.86 | |
Src Energy | 0.0 | $0 | 171k | 0.00 | |
Xperi | 0.0 | $0 | 79k | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $0 | 130k | 0.00 | |
Propetro Hldg (PUMP) | 0.0 | $0 | 57k | 0.00 | |
Foundation Building Materials | 0.0 | $0 | 240k | 0.00 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $0 | 166k | 0.00 | |
Candj Energy Svcs | 0.0 | $0 | 58k | 0.00 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $0 | 700k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 239k | 0.00 | |
Bonanza Creek Energy I | 0.0 | $0 | 27k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 171k | 0.00 | |
Ultra Petroleum | 0.0 | $0 | 449k | 0.00 | |
Gardner Denver Hldgs | 0.0 | $0 | 52k | 0.00 | |
Pcsb Fncl | 0.0 | $0 | 176k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 2.0M | 0.00 | |
Silver Run Acquisition | 0.0 | $0 | 329k | 0.00 | |
Byline Ban (BY) | 0.0 | $0 | 108k | 0.00 | |
Cision | 0.0 | $0 | 899k | 0.00 | |
Cision Ltd *w exp 06/22/202 | 0.0 | $0 | 125k | 0.00 | |
Andeavor | 0.0 | $265k | 2.6k | 103.31 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 303k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 95k | 0.00 | |
Ranger Energy Svcs (RNGR) | 0.0 | $0 | 125k | 0.00 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $0 | 677k | 0.00 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $0 | 1.1M | 0.00 | |
Rbb Bancorp (RBB) | 0.0 | $0 | 32k | 0.00 |