Putnam Investments as of Dec. 31, 2017
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1074 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.3 | $1.4B | 17M | 85.54 | |
Jazz Pharmaceuticals (JAZZ) | 2.6 | $1.1B | 8.3M | 134.65 | |
Apple (AAPL) | 2.5 | $1.1B | 6.3M | 169.23 | |
Alphabet Inc Class C cs (GOOG) | 2.3 | $970M | 927k | 1046.40 | |
Bank of America Corporation (BAC) | 2.2 | $951M | 32M | 29.52 | |
Northrop Grumman Corporation (NOC) | 2.1 | $883M | 2.9M | 306.91 | |
DISH Network | 2.0 | $854M | 18M | 47.75 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $851M | 8.0M | 106.94 | |
Amazon (AMZN) | 1.8 | $783M | 670k | 1169.47 | |
Becton, Dickinson and (BDX) | 1.7 | $721M | 3.4M | 214.06 | |
Citigroup (C) | 1.6 | $678M | 9.1M | 74.41 | |
Visa (V) | 1.4 | $601M | 5.3M | 114.02 | |
Home Depot (HD) | 1.4 | $583M | 3.1M | 189.53 | |
Facebook Inc cl a (META) | 1.3 | $562M | 3.2M | 176.46 | |
Johnson & Johnson (JNJ) | 1.3 | $553M | 4.0M | 139.72 | |
Danaher Corporation (DHR) | 1.2 | $516M | 5.6M | 92.82 | |
UnitedHealth (UNH) | 1.1 | $481M | 2.2M | 220.46 | |
Norfolk Southern (NSC) | 1.0 | $433M | 3.0M | 144.90 | |
Exxon Mobil Corporation (XOM) | 1.0 | $415M | 5.0M | 83.64 | |
Charles Schwab Corporation (SCHW) | 0.9 | $376M | 7.3M | 51.37 | |
Amgen (AMGN) | 0.8 | $331M | 1.9M | 173.90 | |
Alcoa (AA) | 0.8 | $329M | 6.1M | 53.87 | |
Dowdupont | 0.8 | $322M | 4.5M | 71.22 | |
Alibaba Group Holding (BABA) | 0.7 | $319M | 1.8M | 172.43 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $318M | 4.0M | 79.86 | |
Texas Instruments Incorporated (TXN) | 0.7 | $302M | 2.9M | 104.44 | |
Dxc Technology (DXC) | 0.7 | $302M | 3.2M | 94.90 | |
At&t (T) | 0.7 | $298M | 7.7M | 38.88 | |
ConocoPhillips (COP) | 0.7 | $294M | 5.4M | 54.89 | |
Boeing Company (BA) | 0.7 | $289M | 981k | 294.91 | |
Raytheon Company | 0.7 | $282M | 1.5M | 187.85 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $281M | 267k | 1053.41 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.7 | $285M | 847k | 335.96 | |
CIGNA Corporation | 0.6 | $275M | 1.4M | 203.09 | |
Pepsi (PEP) | 0.6 | $275M | 2.3M | 119.92 | |
American Tower Reit (AMT) | 0.6 | $265M | 1.9M | 142.67 | |
Gilead Sciences (GILD) | 0.6 | $261M | 3.6M | 71.64 | |
Johnson Controls International Plc equity (JCI) | 0.6 | $262M | 6.9M | 38.11 | |
Valero Energy Corporation (VLO) | 0.6 | $252M | 2.7M | 91.91 | |
Biogen Idec (BIIB) | 0.6 | $255M | 799k | 318.57 | |
Broad | 0.6 | $251M | 977k | 256.90 | |
Comcast Corporation (CMCSA) | 0.6 | $249M | 6.2M | 40.05 | |
Union Pacific Corporation (UNP) | 0.6 | $249M | 1.9M | 134.10 | |
Marathon Oil Corporation (MRO) | 0.6 | $243M | 14M | 16.93 | |
Boston Scientific Corporation (BSX) | 0.6 | $239M | 9.6M | 24.79 | |
Goldman Sachs (GS) | 0.6 | $236M | 928k | 254.76 | |
Merck & Co (MRK) | 0.6 | $237M | 4.2M | 56.27 | |
Paypal Holdings (PYPL) | 0.5 | $231M | 3.1M | 73.62 | |
Adobe Systems Incorporated (ADBE) | 0.5 | $227M | 1.3M | 175.24 | |
Pfizer (PFE) | 0.5 | $224M | 6.2M | 36.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $218M | 1.5M | 149.86 | |
Verizon Communications (VZ) | 0.5 | $219M | 4.1M | 52.93 | |
Exelon Corporation (EXC) | 0.5 | $217M | 5.5M | 39.41 | |
Sherwin-Williams Company (SHW) | 0.5 | $214M | 521k | 410.04 | |
Agilent Technologies Inc C ommon (A) | 0.5 | $216M | 3.2M | 66.97 | |
Applied Materials (AMAT) | 0.5 | $212M | 4.1M | 51.12 | |
Southwest Airlines (LUV) | 0.5 | $212M | 3.2M | 65.45 | |
Kimberly-Clark Corporation (KMB) | 0.5 | $206M | 1.7M | 120.66 | |
Cisco Systems (CSCO) | 0.5 | $201M | 5.2M | 38.30 | |
priceline.com Incorporated | 0.5 | $201M | 116k | 1737.76 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $201M | 2.0M | 101.91 | |
Regions Financial Corporation (RF) | 0.5 | $196M | 11M | 17.28 | |
American International (AIG) | 0.5 | $198M | 3.3M | 59.58 | |
Wells Fargo & Company (WFC) | 0.5 | $195M | 3.2M | 60.67 | |
salesforce (CRM) | 0.5 | $193M | 1.9M | 102.23 | |
Live Nation Entertainment (LYV) | 0.4 | $188M | 4.4M | 42.57 | |
State Street Corporation (STT) | 0.4 | $186M | 1.9M | 97.60 | |
Pulte (PHM) | 0.4 | $184M | 5.5M | 33.25 | |
Pioneer Natural Resources (PXD) | 0.4 | $183M | 1.1M | 172.85 | |
Assured Guaranty (AGO) | 0.4 | $185M | 5.4M | 33.87 | |
Nxp Semiconductors N V (NXPI) | 0.4 | $180M | 1.5M | 117.09 | |
Fidelity National Information Services (FIS) | 0.4 | $176M | 1.9M | 94.09 | |
Humana (HUM) | 0.4 | $177M | 711k | 248.07 | |
Eli Lilly & Co. (LLY) | 0.4 | $172M | 2.0M | 84.46 | |
CF Industries Holdings (CF) | 0.4 | $170M | 4.0M | 42.54 | |
EOG Resources (EOG) | 0.4 | $168M | 1.6M | 107.92 | |
Radian (RDN) | 0.4 | $168M | 8.2M | 20.61 | |
KKR & Co | 0.4 | $164M | 7.8M | 21.07 | |
Fortive (FTV) | 0.4 | $162M | 2.2M | 72.35 | |
O'reilly Automotive (ORLY) | 0.4 | $159M | 659k | 240.55 | |
Kraft Heinz (KHC) | 0.4 | $160M | 2.1M | 77.76 | |
Hartford Financial Services (HIG) | 0.4 | $155M | 2.8M | 56.28 | |
AstraZeneca (AZN) | 0.4 | $153M | 4.4M | 34.70 | |
United Technologies Corporation | 0.4 | $153M | 1.2M | 127.57 | |
Chubb (CB) | 0.4 | $155M | 1.1M | 146.12 | |
BlackRock (BLK) | 0.3 | $149M | 289k | 513.71 | |
Kroger (KR) | 0.3 | $146M | 5.3M | 27.45 | |
Dover Corporation (DOV) | 0.3 | $147M | 1.5M | 100.99 | |
Intel Corporation (INTC) | 0.3 | $139M | 3.0M | 46.16 | |
American Electric Power Company (AEP) | 0.3 | $142M | 1.9M | 73.57 | |
American Airls (AAL) | 0.3 | $140M | 2.7M | 52.03 | |
Molson Coors Brewing Company (TAP) | 0.3 | $136M | 1.7M | 82.07 | |
McKesson Corporation (MCK) | 0.3 | $139M | 891k | 155.95 | |
Capital One Financial (COF) | 0.3 | $137M | 1.4M | 99.57 | |
Honeywell International (HON) | 0.3 | $136M | 889k | 153.36 | |
Dr Pepper Snapple | 0.3 | $138M | 1.4M | 97.07 | |
Dentsply Sirona (XRAY) | 0.3 | $138M | 2.1M | 65.83 | |
W.R. Grace & Co. | 0.3 | $134M | 1.9M | 70.13 | |
Anadarko Petroleum Corporation | 0.3 | $124M | 2.3M | 53.64 | |
Halliburton Company (HAL) | 0.3 | $123M | 2.5M | 48.87 | |
Lowe's Companies (LOW) | 0.3 | $126M | 1.3M | 92.94 | |
Suncor Energy (SU) | 0.3 | $126M | 3.4M | 36.72 | |
Intuitive Surgical (ISRG) | 0.3 | $119M | 326k | 364.95 | |
Walgreen Boots Alliance (WBA) | 0.3 | $120M | 1.7M | 72.62 | |
Delphi Automotive Inc international (APTV) | 0.3 | $122M | 1.4M | 84.84 | |
Ball Corporation (BALL) | 0.3 | $115M | 3.0M | 37.85 | |
Fortune Brands (FBIN) | 0.3 | $115M | 1.7M | 68.44 | |
Abbvie (ABBV) | 0.3 | $117M | 1.2M | 96.71 | |
Summit Matls Inc cl a (SUM) | 0.3 | $115M | 3.7M | 31.44 | |
Devon Energy Corporation (DVN) | 0.3 | $110M | 2.6M | 41.40 | |
Air Products & Chemicals (APD) | 0.3 | $111M | 674k | 164.09 | |
Constellation Brands (STZ) | 0.3 | $111M | 483k | 228.57 | |
Boston Properties (BXP) | 0.3 | $112M | 864k | 130.03 | |
Intercontinental Exchange (ICE) | 0.3 | $110M | 1.6M | 70.56 | |
Sealed Air (SEE) | 0.2 | $109M | 2.2M | 49.29 | |
Key (KEY) | 0.2 | $106M | 5.3M | 20.17 | |
NRG Energy (NRG) | 0.2 | $104M | 3.6M | 28.48 | |
Praxair | 0.2 | $103M | 666k | 154.68 | |
Edison International (EIX) | 0.2 | $102M | 1.6M | 63.24 | |
FMC Corporation (FMC) | 0.2 | $102M | 1.1M | 94.66 | |
Kinder Morgan (KMI) | 0.2 | $103M | 5.7M | 18.07 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $103M | 2.8M | 37.00 | |
Roper Industries (ROP) | 0.2 | $99M | 382k | 259.00 | |
Rockwell Automation (ROK) | 0.2 | $97M | 494k | 196.35 | |
Vodafone Group New Adr F (VOD) | 0.2 | $98M | 3.1M | 31.90 | |
Nextera Energy (NEE) | 0.2 | $95M | 608k | 156.22 | |
Servicenow (NOW) | 0.2 | $94M | 720k | 130.39 | |
Calpine Corporation | 0.2 | $92M | 6.1M | 15.12 | |
General Motors Company (GM) | 0.2 | $88M | 2.1M | 40.99 | |
Invesco (IVZ) | 0.2 | $88M | 2.4M | 36.53 | |
E TRADE Financial Corporation | 0.2 | $80M | 1.6M | 49.57 | |
STMicroelectronics (STM) | 0.2 | $83M | 3.8M | 21.84 | |
Cheniere Energy (LNG) | 0.2 | $82M | 1.5M | 53.85 | |
Utilities SPDR (XLU) | 0.2 | $82M | 1.5M | 52.68 | |
Bioverativ Inc Com equity | 0.2 | $80M | 1.5M | 53.92 | |
Activision Blizzard | 0.2 | $75M | 1.2M | 63.32 | |
RealPage | 0.2 | $79M | 1.8M | 44.30 | |
Equinix (EQIX) | 0.2 | $78M | 172k | 453.23 | |
Yum China Holdings (YUMC) | 0.2 | $79M | 2.0M | 40.02 | |
Federal Realty Inv. Trust | 0.2 | $75M | 561k | 132.84 | |
L3 Technologies | 0.2 | $73M | 368k | 197.85 | |
Walt Disney Company (DIS) | 0.2 | $68M | 630k | 107.51 | |
NVIDIA Corporation (NVDA) | 0.2 | $68M | 350k | 193.50 | |
Netflix (NFLX) | 0.2 | $70M | 364k | 191.96 | |
Albemarle Corporation (ALB) | 0.2 | $70M | 543k | 127.90 | |
Clovis Oncology | 0.2 | $67M | 985k | 68.00 | |
McDonald's Corporation (MCD) | 0.1 | $65M | 375k | 172.12 | |
Bristol Myers Squibb (BMY) | 0.1 | $66M | 1.1M | 61.28 | |
Financial Select Sector SPDR (XLF) | 0.1 | $63M | 2.2M | 27.91 | |
Coty Inc Cl A (COTY) | 0.1 | $64M | 3.2M | 19.89 | |
Anthem (ELV) | 0.1 | $64M | 283k | 225.01 | |
Chevron Corporation (CVX) | 0.1 | $62M | 496k | 125.19 | |
General Electric Company | 0.1 | $62M | 3.5M | 17.45 | |
Las Vegas Sands (LVS) | 0.1 | $62M | 886k | 69.49 | |
Bio-Rad Laboratories (BIO) | 0.1 | $59M | 245k | 238.67 | |
Wal-Mart Stores (WMT) | 0.1 | $58M | 585k | 98.77 | |
International Business Machines (IBM) | 0.1 | $55M | 358k | 153.42 | |
Entergy Corporation (ETR) | 0.1 | $54M | 669k | 81.39 | |
Medicines Company | 0.1 | $57M | 2.1M | 27.35 | |
LogMeIn | 0.1 | $56M | 487k | 114.50 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $55M | 2.5M | 21.95 | |
Ameriprise Financial (AMP) | 0.1 | $51M | 299k | 169.48 | |
Morgan Stanley (MS) | 0.1 | $51M | 976k | 52.47 | |
Oshkosh Corporation (OSK) | 0.1 | $51M | 558k | 90.90 | |
MFA Mortgage Investments | 0.1 | $52M | 6.6M | 7.92 | |
Ishares Inc msci india index (INDA) | 0.1 | $52M | 1.4M | 36.07 | |
Hp (HPQ) | 0.1 | $53M | 2.5M | 21.01 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $46M | 708k | 64.59 | |
Caterpillar (CAT) | 0.1 | $48M | 305k | 157.58 | |
PG&E Corporation (PCG) | 0.1 | $48M | 1.1M | 44.83 | |
Micron Technology (MU) | 0.1 | $45M | 1.1M | 41.12 | |
Intuit (INTU) | 0.1 | $46M | 290k | 157.78 | |
Technology SPDR (XLK) | 0.1 | $46M | 715k | 63.95 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $46M | 465k | 98.69 | |
PNC Financial Services (PNC) | 0.1 | $42M | 288k | 144.29 | |
Health Care SPDR (XLV) | 0.1 | $43M | 518k | 82.68 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $44M | 766k | 56.89 | |
REPCOM cla | 0.1 | $43M | 383k | 113.06 | |
American Tower Corp cnv p | 0.1 | $45M | 354k | 125.89 | |
Godaddy Inc cl a (GDDY) | 0.1 | $43M | 853k | 50.28 | |
Penumbra (PEN) | 0.1 | $42M | 445k | 94.09 | |
Select Energy Svcs Inc cl a (WTTR) | 0.1 | $43M | 2.4M | 18.24 | |
Tyson Foods (TSN) | 0.1 | $38M | 474k | 81.07 | |
Allstate Corporation (ALL) | 0.1 | $39M | 369k | 104.71 | |
Procter & Gamble Company (PG) | 0.1 | $39M | 424k | 91.88 | |
TJX Companies (TJX) | 0.1 | $40M | 520k | 76.46 | |
General Dynamics Corporation (GD) | 0.1 | $39M | 192k | 203.45 | |
Celgene Corporation | 0.1 | $37M | 356k | 104.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $38M | 572k | 65.98 | |
Ralph Lauren Corp (RL) | 0.1 | $39M | 373k | 103.69 | |
Instructure | 0.1 | $39M | 1.2M | 33.10 | |
Lear Corporation (LEA) | 0.1 | $35M | 198k | 176.65 | |
Cummins (CMI) | 0.1 | $33M | 184k | 176.65 | |
SYSCO Corporation (SYY) | 0.1 | $36M | 589k | 60.73 | |
AFLAC Incorporated (AFL) | 0.1 | $34M | 390k | 87.78 | |
Ross Stores (ROST) | 0.1 | $36M | 454k | 80.25 | |
Electronic Arts (EA) | 0.1 | $33M | 317k | 105.06 | |
CVS Caremark Corporation (CVS) | 0.1 | $35M | 478k | 72.50 | |
Lam Research Corporation (LRCX) | 0.1 | $32M | 176k | 184.22 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $34M | 519k | 65.85 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $36M | 2.1M | 17.35 | |
Nomad Foods (NOMD) | 0.1 | $32M | 1.9M | 16.91 | |
Okta Inc cl a (OKTA) | 0.1 | $33M | 1.3M | 25.61 | |
Lincoln National Corporation (LNC) | 0.1 | $30M | 385k | 76.86 | |
Waste Management (WM) | 0.1 | $28M | 327k | 86.30 | |
Baxter International (BAX) | 0.1 | $31M | 480k | 64.64 | |
FirstEnergy (FE) | 0.1 | $29M | 934k | 30.62 | |
Colgate-Palmolive Company (CL) | 0.1 | $31M | 413k | 75.47 | |
Williams Companies (WMB) | 0.1 | $31M | 1.0M | 30.49 | |
Prudential Financial (PRU) | 0.1 | $32M | 274k | 114.98 | |
Discovery Communications | 0.1 | $30M | 1.3M | 22.38 | |
Oracle Corporation (ORCL) | 0.1 | $32M | 666k | 47.28 | |
Juniper Networks (JNPR) | 0.1 | $30M | 1.1M | 28.50 | |
Brunswick Corporation (BC) | 0.1 | $30M | 539k | 55.22 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $30M | 779k | 38.13 | |
WisdomTree Investments (WT) | 0.1 | $31M | 2.4M | 12.55 | |
Pacira Pharmaceuticals (PCRX) | 0.1 | $29M | 636k | 45.65 | |
Dave & Buster's Entertainmnt (PLAY) | 0.1 | $31M | 553k | 55.17 | |
Bwx Technologies (BWXT) | 0.1 | $29M | 471k | 60.49 | |
Talend S A ads | 0.1 | $31M | 827k | 37.48 | |
Micro Focus Intl | 0.1 | $30M | 897k | 33.59 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $31M | 28M | 1.09 | |
MasterCard Incorporated (MA) | 0.1 | $26M | 173k | 151.33 | |
Costco Wholesale Corporation (COST) | 0.1 | $24M | 127k | 186.15 | |
Royal Caribbean Cruises (RCL) | 0.1 | $25M | 207k | 119.27 | |
Equity Residential (EQR) | 0.1 | $24M | 373k | 63.77 | |
Parker-Hannifin Corporation (PH) | 0.1 | $24M | 120k | 199.59 | |
Hershey Company (HSY) | 0.1 | $24M | 215k | 113.51 | |
Vail Resorts (MTN) | 0.1 | $27M | 127k | 212.50 | |
VMware | 0.1 | $25M | 201k | 125.32 | |
Pinnacle Foods Inc De | 0.1 | $24M | 409k | 59.46 | |
Ally Financial (ALLY) | 0.1 | $27M | 924k | 29.16 | |
Synchrony Financial (SYF) | 0.1 | $25M | 655k | 38.61 | |
Allergan Plc pfd conv ser a | 0.1 | $24M | 42k | 584.33 | |
S&p Global (SPGI) | 0.1 | $25M | 149k | 169.39 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $24M | 806k | 29.72 | |
Xerox | 0.1 | $26M | 903k | 29.15 | |
Delphi Technologies | 0.1 | $25M | 470k | 52.51 | |
Discover Financial Services (DFS) | 0.1 | $21M | 271k | 76.92 | |
Coca-Cola Company (KO) | 0.1 | $19M | 421k | 45.87 | |
FedEx Corporation (FDX) | 0.1 | $21M | 83k | 249.54 | |
Ameren Corporation (AEE) | 0.1 | $20M | 338k | 58.95 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $21M | 78k | 266.86 | |
Citrix Systems | 0.1 | $20M | 222k | 88.00 | |
Best Buy (BBY) | 0.1 | $20M | 294k | 68.37 | |
United Rentals (URI) | 0.1 | $20M | 113k | 171.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $24M | 1.2M | 18.95 | |
Southern Company (SO) | 0.1 | $19M | 402k | 48.10 | |
Manpower (MAN) | 0.1 | $24M | 187k | 126.09 | |
Clorox Company (CLX) | 0.1 | $22M | 145k | 148.73 | |
Wyndham Worldwide Corporation | 0.1 | $23M | 198k | 115.67 | |
Brooks Automation (AZTA) | 0.1 | $20M | 824k | 23.86 | |
Huntsman Corporation (HUN) | 0.1 | $19M | 582k | 33.29 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $22M | 242k | 89.19 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $20M | 187k | 105.06 | |
F5 Networks (FFIV) | 0.1 | $21M | 161k | 131.22 | |
Ametek (AME) | 0.1 | $21M | 293k | 72.46 | |
Spirit AeroSystems Holdings (SPR) | 0.1 | $23M | 266k | 87.26 | |
Hldgs (UAL) | 0.1 | $20M | 298k | 67.45 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $21M | 9.3M | 2.22 | |
Pvh Corporation (PVH) | 0.1 | $22M | 160k | 137.21 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $22M | 516k | 43.31 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $23M | 527k | 43.07 | |
Monster Beverage Corp (MNST) | 0.1 | $23M | 359k | 63.29 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $21M | 16M | 1.28 | |
Dell Technologies Inc Class V equity | 0.1 | $24M | 290k | 81.26 | |
Stone Energy | 0.1 | $20M | 615k | 32.19 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $21M | 360k | 58.17 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $23M | 21k | 1128.79 | |
Packaging Corporation of America (PKG) | 0.0 | $15M | 126k | 120.56 | |
Hasbro (HAS) | 0.0 | $19M | 211k | 90.89 | |
Crown Holdings (CCK) | 0.0 | $18M | 327k | 56.25 | |
Total System Services | 0.0 | $15M | 193k | 79.08 | |
Travelers Companies (TRV) | 0.0 | $16M | 117k | 135.64 | |
Avery Dennison Corporation (AVY) | 0.0 | $16M | 142k | 114.85 | |
Harris Corporation | 0.0 | $18M | 126k | 141.64 | |
Hanesbrands (HBI) | 0.0 | $17M | 810k | 20.89 | |
WellCare Health Plans | 0.0 | $17M | 87k | 201.11 | |
Altria (MO) | 0.0 | $17M | 244k | 71.41 | |
Deere & Company (DE) | 0.0 | $16M | 100k | 156.51 | |
Maxim Integrated Products | 0.0 | $16M | 303k | 52.28 | |
Target Corporation (TGT) | 0.0 | $17M | 261k | 65.28 | |
Gap (GPS) | 0.0 | $15M | 446k | 34.09 | |
Penn National Gaming (PENN) | 0.0 | $18M | 554k | 31.52 | |
ConAgra Foods (CAG) | 0.0 | $17M | 453k | 37.67 | |
NVR (NVR) | 0.0 | $17M | 4.8k | 3508.06 | |
Wynn Resorts (WYNN) | 0.0 | $17M | 101k | 168.76 | |
Amdocs Ltd ord (DOX) | 0.0 | $16M | 238k | 65.48 | |
EQT Corporation (EQT) | 0.0 | $17M | 303k | 56.95 | |
American Water Works (AWK) | 0.0 | $17M | 188k | 91.36 | |
Hca Holdings (HCA) | 0.0 | $16M | 186k | 87.87 | |
Interxion Holding | 0.0 | $15M | 256k | 58.93 | |
Expedia (EXPE) | 0.0 | $18M | 151k | 119.61 | |
Michael Kors Holdings | 0.0 | $17M | 262k | 62.95 | |
Express Scripts Holding | 0.0 | $18M | 239k | 74.63 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $17M | 3.1M | 5.50 | |
Eaton (ETN) | 0.0 | $16M | 207k | 79.01 | |
Mirati Therapeutics (MRTX) | 0.0 | $17M | 940k | 18.24 | |
Qorvo (QRVO) | 0.0 | $17M | 261k | 66.60 | |
Calatlantic | 0.0 | $18M | 325k | 56.39 | |
Jazz Investments I Ltd. conv | 0.0 | $15M | 15M | 1.00 | |
Aclaris Therapeutics (ACRS) | 0.0 | $16M | 642k | 24.65 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $19M | 21M | 0.92 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $18M | 912k | 20.19 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $16M | 17M | 0.95 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $12M | 296k | 39.65 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $15M | 11k | 1310.32 | |
Berkshire Hathaway (BRK.B) | 0.0 | $14M | 72k | 198.23 | |
Archer Daniels Midland Company (ADM) | 0.0 | $13M | 324k | 40.14 | |
CBS Corporation | 0.0 | $11M | 186k | 59.00 | |
Dominion Resources (D) | 0.0 | $12M | 151k | 81.10 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 286k | 37.51 | |
Snap-on Incorporated (SNA) | 0.0 | $13M | 74k | 173.76 | |
Automatic Data Processing (ADP) | 0.0 | $12M | 106k | 117.19 | |
Masco Corporation (MAS) | 0.0 | $14M | 317k | 43.94 | |
Synopsys (SNPS) | 0.0 | $14M | 169k | 85.23 | |
Yum! Brands (YUM) | 0.0 | $15M | 184k | 81.61 | |
eBay (EBAY) | 0.0 | $14M | 378k | 37.74 | |
Philip Morris International (PM) | 0.0 | $12M | 111k | 105.64 | |
East West Ban (EWBC) | 0.0 | $12M | 192k | 61.56 | |
PPL Corporation (PPL) | 0.0 | $12M | 378k | 30.95 | |
Investment Technology | 0.0 | $13M | 675k | 19.27 | |
HCP | 0.0 | $11M | 427k | 26.08 | |
Hyatt Hotels Corporation (H) | 0.0 | $12M | 165k | 73.56 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $11M | 8.3k | 1319.76 | |
Camden Property Trust (CPT) | 0.0 | $11M | 122k | 92.05 | |
Fortinet (FTNT) | 0.0 | $14M | 323k | 43.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $14M | 156k | 87.04 | |
Huntington Ingalls Inds (HII) | 0.0 | $13M | 56k | 235.69 | |
Ellie Mae | 0.0 | $14M | 158k | 89.40 | |
Fidelity National Finance conv | 0.0 | $14M | 4.7M | 3.06 | |
Berry Plastics (BERY) | 0.0 | $14M | 242k | 58.67 | |
Priceline.com debt 1.000% 3/1 | 0.0 | $13M | 7.3M | 1.83 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $13M | 174k | 72.04 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $12M | 11M | 1.10 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $13M | 227k | 57.15 | |
Blackstone Mtg Tr Inc Note cb | 0.0 | $11M | 9.8M | 1.17 | |
Micron Technology Inc conv | 0.0 | $14M | 9.5M | 1.44 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $14M | 12M | 1.15 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $13M | 413k | 31.93 | |
Liberty Interactive Llc Deb 1.750% 9/3 bond | 0.0 | $12M | 10M | 1.15 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $13M | 227k | 56.64 | |
Arconic | 0.0 | $13M | 472k | 27.26 | |
Mulesoft Inc cl a | 0.0 | $12M | 503k | 23.26 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $11M | 90k | 122.48 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $11M | 488k | 23.04 | |
Cit | 0.0 | $7.1M | 145k | 49.23 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $8.9M | 125k | 71.02 | |
CMS Energy Corporation (CMS) | 0.0 | $7.5M | 158k | 47.24 | |
Cme (CME) | 0.0 | $9.2M | 63k | 146.05 | |
Starwood Property Trust (STWD) | 0.0 | $7.0M | 327k | 21.35 | |
U.S. Bancorp (USB) | 0.0 | $6.6M | 122k | 53.58 | |
Reinsurance Group of America (RGA) | 0.0 | $8.7M | 56k | 155.93 | |
Principal Financial (PFG) | 0.0 | $9.2M | 130k | 70.56 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11M | 196k | 53.88 | |
Great Plains Energy Incorporated | 0.0 | $6.4M | 200k | 32.24 | |
Host Hotels & Resorts (HST) | 0.0 | $6.7M | 340k | 19.85 | |
NetApp (NTAP) | 0.0 | $6.8M | 123k | 55.32 | |
Dun & Bradstreet Corporation | 0.0 | $8.9M | 75k | 118.39 | |
Charles River Laboratories (CRL) | 0.0 | $7.6M | 70k | 109.43 | |
Unum (UNM) | 0.0 | $9.6M | 175k | 54.90 | |
Cadence Design Systems (CDNS) | 0.0 | $9.2M | 219k | 41.82 | |
Jacobs Engineering | 0.0 | $9.6M | 145k | 65.96 | |
Service Corporation International (SCI) | 0.0 | $8.7M | 233k | 37.32 | |
Vornado Realty Trust (VNO) | 0.0 | $10M | 134k | 78.18 | |
Highwoods Properties (HIW) | 0.0 | $6.5M | 127k | 50.92 | |
Thor Industries (THO) | 0.0 | $10M | 66k | 150.73 | |
J.M. Smucker Company (SJM) | 0.0 | $10M | 82k | 124.25 | |
Delta Air Lines (DAL) | 0.0 | $9.8M | 175k | 55.97 | |
CenterPoint Energy (CNP) | 0.0 | $9.7M | 343k | 28.36 | |
UGI Corporation (UGI) | 0.0 | $9.7M | 207k | 46.96 | |
Duke Realty Corporation | 0.0 | $8.5M | 313k | 27.21 | |
MasTec (MTZ) | 0.0 | $8.8M | 179k | 49.04 | |
PacWest Ban | 0.0 | $7.3M | 144k | 50.34 | |
Liberty Property Trust | 0.0 | $6.7M | 156k | 43.00 | |
KAR Auction Services (KAR) | 0.0 | $7.2M | 142k | 50.52 | |
Industries N shs - a - (LYB) | 0.0 | $6.8M | 61k | 110.24 | |
Qad Inc cl a | 0.0 | $6.9M | 178k | 38.96 | |
PowerShares India Portfolio | 0.0 | $6.7M | 254k | 26.40 | |
Visteon Corporation (VC) | 0.0 | $7.6M | 61k | 125.11 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.6M | 179k | 36.99 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $6.7M | 124k | 54.09 | |
Alkermes (ALKS) | 0.0 | $8.2M | 149k | 54.73 | |
Caesars Entertainment | 0.0 | $9.0M | 712k | 12.66 | |
Ingredion Incorporated (INGR) | 0.0 | $11M | 76k | 139.78 | |
Duke Energy (DUK) | 0.0 | $8.1M | 97k | 84.12 | |
Wp Carey (WPC) | 0.0 | $7.1M | 103k | 68.91 | |
Mondelez Int (MDLZ) | 0.0 | $6.7M | 156k | 42.80 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $6.4M | 239k | 26.92 | |
Metropcs Communications (TMUS) | 0.0 | $11M | 166k | 63.50 | |
Hannon Armstrong (HASI) | 0.0 | $8.6M | 355k | 24.10 | |
Spirit Realty reit | 0.0 | $8.4M | 980k | 8.58 | |
Extended Stay America | 0.0 | $6.8M | 358k | 19.00 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $11M | 2.9M | 3.75 | |
Tesla Motors Inc bond | 0.0 | $7.1M | 6.6M | 1.08 | |
Gtt Communications | 0.0 | $9.0M | 192k | 46.95 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $8.4M | 7.3M | 1.15 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $9.0M | 7.3M | 1.24 | |
Servicemaster Global | 0.0 | $8.1M | 157k | 51.27 | |
Orion Engineered Carbons (OEC) | 0.0 | $11M | 410k | 25.62 | |
Axalta Coating Sys (AXTA) | 0.0 | $7.9M | 245k | 32.32 | |
Servicenow Inc. note | 0.0 | $7.0M | 4.0M | 1.76 | |
Allergan | 0.0 | $11M | 65k | 163.57 | |
Cemex Sab De Cv conv | 0.0 | $6.8M | 6.6M | 1.04 | |
Anthem Inc conv p | 0.0 | $10M | 179k | 55.97 | |
Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $7.6M | 8.0M | 0.96 | |
Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.0 | $6.9M | 5.6M | 1.23 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $9.3M | 7.5M | 1.23 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $8.6M | 9.2M | 0.93 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $8.5M | 2.5M | 3.43 | |
Waste Connections (WCN) | 0.0 | $8.2M | 115k | 71.09 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $7.2M | 5.8M | 1.25 | |
Impax Laboratories Inc conv | 0.0 | $6.8M | 7.0M | 0.97 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $11M | 8.2M | 1.30 | |
Sandridge Energy (SD) | 0.0 | $7.1M | 338k | 21.08 | |
Integrated Device Tech conv | 0.0 | $8.6M | 7.7M | 1.12 | |
Dte Energy Co conv p | 0.0 | $11M | 194k | 54.57 | |
Lamb Weston Hldgs (LW) | 0.0 | $7.9M | 141k | 56.44 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.0M | 279k | 28.75 | |
Colony Northstar | 0.0 | $9.8M | 855k | 11.41 | |
Keane | 0.0 | $8.8M | 463k | 19.01 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $8.8M | 248k | 35.38 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $7.9M | 8.6M | 0.91 | |
Ovid Therapeutics (OVID) | 0.0 | $6.6M | 673k | 9.88 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $6.4M | 6.2M | 1.04 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $7.9M | 6.0M | 1.31 | |
Sucampo Pharmaceuticals Inc note 3.250%12/1 | 0.0 | $8.5M | 7.0M | 1.21 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $8.6M | 6.3M | 1.38 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $10M | 7.2M | 1.43 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.6M | 76k | 47.10 | |
Corning Incorporated (GLW) | 0.0 | $3.2M | 101k | 31.99 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $2.8M | 54k | 52.64 | |
Annaly Capital Management | 0.0 | $4.4M | 368k | 11.89 | |
Assurant (AIZ) | 0.0 | $5.8M | 58k | 100.82 | |
Ecolab (ECL) | 0.0 | $3.3M | 25k | 134.17 | |
Republic Services (RSG) | 0.0 | $3.3M | 49k | 67.62 | |
Apache Corporation | 0.0 | $3.0M | 70k | 42.26 | |
CarMax (KMX) | 0.0 | $2.5M | 39k | 64.21 | |
Carter's (CRI) | 0.0 | $4.0M | 34k | 117.49 | |
Kohl's Corporation (KSS) | 0.0 | $3.6M | 66k | 54.32 | |
Mattel (MAT) | 0.0 | $3.3M | 216k | 15.45 | |
Noble Energy | 0.0 | $6.1M | 209k | 29.10 | |
Paychex (PAYX) | 0.0 | $5.8M | 86k | 68.07 | |
Public Storage (PSA) | 0.0 | $3.0M | 15k | 209.01 | |
Trimble Navigation (TRMB) | 0.0 | $5.2M | 128k | 40.64 | |
Zebra Technologies (ZBRA) | 0.0 | $4.3M | 41k | 103.78 | |
Tiffany & Co. | 0.0 | $3.5M | 34k | 103.84 | |
Apartment Investment and Management | 0.0 | $5.1M | 117k | 43.70 | |
Emerson Electric (EMR) | 0.0 | $4.3M | 62k | 69.67 | |
Crane | 0.0 | $3.6M | 40k | 89.26 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 11k | 189.92 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $5.2M | 160k | 32.35 | |
NiSource (NI) | 0.0 | $2.2M | 84k | 25.68 | |
American Financial (AFG) | 0.0 | $4.4M | 41k | 108.53 | |
Domtar Corp | 0.0 | $4.2M | 85k | 49.51 | |
Nike (NKE) | 0.0 | $5.8M | 92k | 62.57 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $3.2M | 26k | 124.35 | |
Torchmark Corporation | 0.0 | $4.8M | 53k | 90.73 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.2M | 31k | 70.29 | |
Ford Motor Company (F) | 0.0 | $4.3M | 345k | 12.49 | |
Grand Canyon Education (LOPE) | 0.0 | $3.5M | 39k | 89.81 | |
AvalonBay Communities (AVB) | 0.0 | $2.3M | 13k | 178.44 | |
Fiserv (FI) | 0.0 | $6.0M | 46k | 131.13 | |
Public Service Enterprise (PEG) | 0.0 | $4.5M | 88k | 51.51 | |
Sempra Energy (SRE) | 0.0 | $2.7M | 25k | 107.00 | |
Xcel Energy (XEL) | 0.0 | $5.2M | 108k | 48.12 | |
Pampa Energia (PAM) | 0.0 | $2.7M | 41k | 67.29 | |
TCF Financial Corporation | 0.0 | $4.0M | 193k | 20.50 | |
Trex Company (TREX) | 0.0 | $3.8M | 35k | 108.26 | |
Toro Company (TTC) | 0.0 | $4.1M | 62k | 65.25 | |
Central Garden & Pet (CENT) | 0.0 | $2.9M | 74k | 38.79 | |
Quanta Services (PWR) | 0.0 | $3.6M | 93k | 39.00 | |
Dolby Laboratories (DLB) | 0.0 | $3.1M | 50k | 62.00 | |
Array BioPharma | 0.0 | $3.8M | 300k | 12.79 | |
Advanced Energy Industries (AEIS) | 0.0 | $4.0M | 59k | 67.08 | |
BGC Partners | 0.0 | $3.0M | 200k | 15.12 | |
Celanese Corporation (CE) | 0.0 | $5.4M | 50k | 107.17 | |
ESCO Technologies (ESE) | 0.0 | $2.5M | 41k | 60.24 | |
Ferro Corporation | 0.0 | $3.5M | 146k | 23.66 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.9M | 314k | 15.59 | |
Evercore Partners (EVR) | 0.0 | $4.9M | 54k | 89.87 | |
Littelfuse (LFUS) | 0.0 | $3.5M | 18k | 197.43 | |
Telecom Argentina (TEO) | 0.0 | $3.2M | 86k | 36.63 | |
Universal Display Corporation (OLED) | 0.0 | $4.2M | 24k | 172.65 | |
Bruker Corporation (BRKR) | 0.0 | $2.8M | 81k | 34.30 | |
Chipotle Mexican Grill (CMG) | 0.0 | $4.9M | 17k | 289.28 | |
H&E Equipment Services (HEES) | 0.0 | $3.0M | 75k | 40.64 | |
HEICO Corporation (HEI) | 0.0 | $3.7M | 40k | 94.39 | |
John Bean Technologies Corporation (JBT) | 0.0 | $5.1M | 46k | 110.68 | |
Oge Energy Corp (OGE) | 0.0 | $5.9M | 179k | 32.92 | |
Raymond James Financial (RJF) | 0.0 | $2.9M | 33k | 89.32 | |
Nektar Therapeutics (NKTR) | 0.0 | $5.1M | 85k | 59.79 | |
A. O. Smith Corporation (AOS) | 0.0 | $3.1M | 51k | 61.15 | |
Church & Dwight (CHD) | 0.0 | $5.8M | 115k | 50.13 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.9M | 55k | 89.02 | |
Healthcare Services (HCSG) | 0.0 | $2.6M | 50k | 52.70 | |
Orbotech Ltd Com Stk | 0.0 | $3.6M | 70k | 50.55 | |
Senior Housing Properties Trust | 0.0 | $5.0M | 263k | 19.16 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $3.0M | 229k | 13.00 | |
CoreLogic | 0.0 | $3.9M | 84k | 46.20 | |
Brandywine Realty Trust (BDN) | 0.0 | $3.9M | 215k | 18.19 | |
Changyou | 0.0 | $4.9M | 134k | 36.44 | |
Signet Jewelers (SIG) | 0.0 | $2.8M | 49k | 56.03 | |
Simon Property (SPG) | 0.0 | $4.2M | 24k | 171.73 | |
Hudson Pacific Properties (HPP) | 0.0 | $3.4M | 98k | 34.25 | |
Golub Capital BDC (GBDC) | 0.0 | $3.0M | 166k | 18.32 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $2.7M | 20k | 137.00 | |
Vectren Corporation | 0.0 | $3.4M | 52k | 65.03 | |
TAL Education (TAL) | 0.0 | $3.7M | 126k | 29.71 | |
Patrick Industries (PATK) | 0.0 | $3.9M | 56k | 69.29 | |
Cavium | 0.0 | $3.9M | 47k | 83.09 | |
Prologis (PLD) | 0.0 | $2.9M | 45k | 64.51 | |
Yandex Nv-a (YNDX) | 0.0 | $3.7M | 114k | 32.74 | |
Tim Participacoes Sa- | 0.0 | $3.2M | 167k | 19.31 | |
J Global (ZD) | 0.0 | $3.4M | 46k | 74.97 | |
Vantiv Inc Cl A | 0.0 | $4.9M | 67k | 73.56 | |
Phillips 66 (PSX) | 0.0 | $4.4M | 43k | 101.16 | |
Popular (BPOP) | 0.0 | $2.6M | 72k | 35.50 | |
Tronox | 0.0 | $3.2M | 156k | 20.48 | |
Five Below (FIVE) | 0.0 | $4.1M | 62k | 66.44 | |
Epr Properties (EPR) | 0.0 | $3.5M | 53k | 65.47 | |
Realogy Hldgs (HOUS) | 0.0 | $6.1M | 229k | 26.50 | |
L Brands | 0.0 | $4.0M | 66k | 60.25 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $3.8M | 41k | 94.06 | |
Twenty-first Century Fox | 0.0 | $2.9M | 83k | 34.53 | |
News (NWSA) | 0.0 | $4.7M | 290k | 16.22 | |
Premier (PINC) | 0.0 | $2.3M | 77k | 29.19 | |
Ringcentral (RNG) | 0.0 | $2.4M | 49k | 48.28 | |
Brixmor Prty (BRX) | 0.0 | $5.7M | 306k | 18.66 | |
Qts Realty Trust | 0.0 | $2.4M | 44k | 54.17 | |
Aramark Hldgs (ARMK) | 0.0 | $3.0M | 71k | 42.74 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $6.3M | 5.3M | 1.19 | |
Ttm Technologies Inc conv | 0.0 | $5.0M | 2.9M | 1.71 | |
Safeguard Scientifics In conv bnd | 0.0 | $3.4M | 3.4M | 1.01 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.2M | 250k | 12.63 | |
Voya Financial (VOYA) | 0.0 | $4.3M | 87k | 49.48 | |
Installed Bldg Prods (IBP) | 0.0 | $3.6M | 48k | 75.88 | |
2u (TWOU) | 0.0 | $2.4M | 36k | 64.69 | |
Synovus Finl (SNV) | 0.0 | $4.1M | 86k | 47.95 | |
Parsley Energy Inc-class A | 0.0 | $4.3M | 146k | 29.37 | |
Equity Commonwealth (EQC) | 0.0 | $3.0M | 98k | 30.51 | |
Cdk Global Inc equities | 0.0 | $3.9M | 54k | 71.27 | |
Eldorado Resorts | 0.0 | $5.9M | 177k | 33.15 | |
Encore Cap Group Inc note 3.000% 7/0 | 0.0 | $5.2M | 4.7M | 1.11 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $5.5M | 89k | 61.32 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $2.4M | 33k | 74.22 | |
Outfront Media (OUT) | 0.0 | $2.9M | 126k | 23.21 | |
Chimera Investment Corp etf (CIM) | 0.0 | $5.3M | 288k | 18.48 | |
Citrix Systems Inc conv | 0.0 | $6.0M | 4.7M | 1.29 | |
Navistar Intl Corp conv | 0.0 | $5.2M | 4.8M | 1.08 | |
Wec Energy Group (WEC) | 0.0 | $2.8M | 43k | 66.51 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.4M | 224k | 19.61 | |
Wingstop (WING) | 0.0 | $3.5M | 91k | 38.91 | |
Live Nation Entertainmen conv | 0.0 | $6.1M | 4.8M | 1.29 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $6.4M | 4.7M | 1.35 | |
Priceline Group Inc/the conv | 0.0 | $4.0M | 3.4M | 1.17 | |
Red Hat Inc conv | 0.0 | $5.7M | 3.5M | 1.64 | |
Csra | 0.0 | $2.9M | 97k | 29.97 | |
Forest City Realty Trust Inc Class A | 0.0 | $5.4M | 224k | 24.10 | |
Teligent Inc note 3.750 12/1 | 0.0 | $2.7M | 3.1M | 0.87 | |
Myokardia | 0.0 | $3.6M | 85k | 42.17 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $6.2M | 6.0M | 1.03 | |
Avexis | 0.0 | $2.2M | 20k | 109.97 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.2M | 157k | 39.65 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.1M | 53k | 76.59 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $3.1M | 40k | 78.89 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $5.6M | 6.6M | 0.85 | |
Calamp Corp convertible security | 0.0 | $3.4M | 3.2M | 1.06 | |
Grupo Supervielle S A (SUPV) | 0.0 | $4.3M | 146k | 29.32 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $6.0M | 5.8M | 1.04 | |
Ashland (ASH) | 0.0 | $2.3M | 33k | 71.18 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $4.3M | 4.0M | 1.07 | |
Halcon Res | 0.0 | $5.2M | 682k | 7.57 | |
Liberty Expedia Holdings ser a | 0.0 | $2.5M | 56k | 44.33 | |
Envision Healthcare | 0.0 | $3.4M | 98k | 34.68 | |
Sba Communications Corp (SBAC) | 0.0 | $5.0M | 30k | 163.25 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.2M | 53k | 41.98 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $5.7M | 320k | 17.79 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $5.1M | 5.4M | 0.94 | |
J Jill Inc call | 0.0 | $2.4M | 303k | 7.76 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $3.3M | 323k | 10.26 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $4.6M | 147k | 31.64 | |
Simply Good Foods (SMPL) | 0.0 | $4.3M | 304k | 14.26 | |
Calyxt | 0.0 | $3.0M | 136k | 22.16 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $6.4M | 6.1M | 1.04 | |
Sogou | 0.0 | $4.8M | 413k | 11.57 | |
Finisar Corp note 0.500%12/1 | 0.0 | $6.0M | 6.5M | 0.93 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $6.3M | 6.4M | 0.99 | |
Everbridge Inc bond | 0.0 | $5.8M | 5.2M | 1.11 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.9M | 0.00 | |
Loews Corporation (L) | 0.0 | $207k | 4.1k | 49.94 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $234k | 16k | 14.58 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 29k | 0.00 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $1.8M | 177k | 10.29 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $729k | 1.3M | 0.56 | |
Petroleo Brasileiro SA (PBR.A) | 0.0 | $1.1M | 108k | 9.84 | |
Time Warner | 0.0 | $1.1M | 12k | 91.45 | |
Owens Corning (OC) | 0.0 | $0 | 189k | 0.00 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 110k | 0.00 | |
iStar Financial | 0.0 | $648k | 57k | 11.30 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.3M | 15k | 90.61 | |
Progressive Corporation (PGR) | 0.0 | $422k | 7.5k | 56.26 | |
American Express Company (AXP) | 0.0 | $1.1M | 11k | 99.33 | |
Northern Trust Corporation (NTRS) | 0.0 | $327k | 3.3k | 99.94 | |
Legg Mason | 0.0 | $0 | 140k | 0.00 | |
SLM Corporation (SLM) | 0.0 | $0 | 375k | 0.00 | |
Equifax (EFX) | 0.0 | $213k | 1.8k | 118.07 | |
Moody's Corporation (MCO) | 0.0 | $369k | 2.5k | 147.72 | |
CSX Corporation (CSX) | 0.0 | $751k | 14k | 54.97 | |
M&T Bank Corporation (MTB) | 0.0 | $377k | 2.2k | 171.13 | |
Monsanto Company | 0.0 | $778k | 6.7k | 116.78 | |
Range Resources (RRC) | 0.0 | $2.0M | 114k | 17.06 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 37k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 23k | 57.08 | |
Incyte Corporation (INCY) | 0.0 | $236k | 2.5k | 94.70 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $429k | 1.1k | 376.32 | |
Martin Marietta Materials (MLM) | 0.0 | $201k | 909.00 | 221.12 | |
Clean Harbors (CLH) | 0.0 | $0 | 86k | 0.00 | |
Consolidated Edison (ED) | 0.0 | $390k | 4.6k | 84.99 | |
Cardinal Health (CAH) | 0.0 | $276k | 4.5k | 61.25 | |
United Parcel Service (UPS) | 0.0 | $1.1M | 9.1k | 119.12 | |
3M Company (MMM) | 0.0 | $1.8M | 7.8k | 235.43 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 114k | 0.00 | |
Autodesk (ADSK) | 0.0 | $348k | 3.3k | 104.91 | |
Avon Products | 0.0 | $0 | 700k | 0.00 | |
Carnival Corporation (CCL) | 0.0 | $413k | 6.2k | 66.41 | |
Cerner Corporation | 0.0 | $317k | 4.7k | 67.43 | |
Digital Realty Trust (DLR) | 0.0 | $897k | 7.9k | 113.89 | |
Edwards Lifesciences (EW) | 0.0 | $367k | 3.3k | 112.71 | |
Genuine Parts Company (GPC) | 0.0 | $219k | 2.3k | 94.89 | |
Hawaiian Electric Industries (HE) | 0.0 | $0 | 22k | 0.00 | |
Lumber Liquidators Holdings (LL) | 0.0 | $860k | 28k | 31.27 | |
Microchip Technology (MCHP) | 0.0 | $303k | 3.4k | 87.93 | |
Nucor Corporation (NUE) | 0.0 | $299k | 4.7k | 63.63 | |
PPG Industries (PPG) | 0.0 | $452k | 3.9k | 116.74 | |
Sonoco Products Company (SON) | 0.0 | $1.4M | 27k | 53.15 | |
Stanley Black & Decker (SWK) | 0.0 | $378k | 2.2k | 169.58 | |
T. Rowe Price (TROW) | 0.0 | $346k | 3.3k | 104.85 | |
V.F. Corporation (VFC) | 0.0 | $346k | 4.7k | 73.93 | |
Global Payments (GPN) | 0.0 | $219k | 2.2k | 100.27 | |
Transocean (RIG) | 0.0 | $0 | 133k | 0.00 | |
Franklin Electric (FELE) | 0.0 | $0 | 109k | 0.00 | |
KBR (KBR) | 0.0 | $0 | 39k | 0.00 | |
Vulcan Materials Company (VMC) | 0.0 | $262k | 2.0k | 128.56 | |
Albany International (AIN) | 0.0 | $0 | 16k | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $235k | 2.7k | 86.97 | |
International Paper Company (IP) | 0.0 | $318k | 5.5k | 57.98 | |
Newell Rubbermaid (NWL) | 0.0 | $221k | 7.2k | 30.85 | |
Western Digital (WDC) | 0.0 | $296k | 3.7k | 79.44 | |
Entegris (ENTG) | 0.0 | $0 | 52k | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $255k | 1.6k | 159.57 | |
Winnebago Industries (WGO) | 0.0 | $1.3M | 24k | 55.95 | |
DaVita (DVA) | 0.0 | $525k | 7.3k | 72.30 | |
Bemis Company | 0.0 | $0 | 233k | 0.00 | |
Analog Devices (ADI) | 0.0 | $496k | 5.6k | 89.10 | |
AmerisourceBergen (COR) | 0.0 | $227k | 2.5k | 91.75 | |
Foot Locker (FL) | 0.0 | $1.4M | 30k | 46.84 | |
Xilinx | 0.0 | $259k | 3.8k | 67.40 | |
Mettler-Toledo International (MTD) | 0.0 | $219k | 354.00 | 618.64 | |
Mohawk Industries (MHK) | 0.0 | $281k | 1.0k | 275.76 | |
National-Oilwell Var | 0.0 | $200k | 5.6k | 35.95 | |
Celestica (CLS) | 0.0 | $0 | 607k | 0.00 | |
Eastman Chemical Company (EMN) | 0.0 | $1.3M | 14k | 92.81 | |
Rockwell Collins | 0.0 | $326k | 2.4k | 135.49 | |
Waters Corporation (WAT) | 0.0 | $239k | 1.2k | 193.05 | |
CenturyLink | 0.0 | $238k | 14k | 16.69 | |
Aetna | 0.0 | $891k | 4.9k | 180.36 | |
Sonic Corporation | 0.0 | $0 | 55k | 0.00 | |
Mercury Computer Systems (MRCY) | 0.0 | $1.8M | 34k | 51.43 | |
Red Hat | 0.0 | $326k | 2.7k | 120.12 | |
Pctel | 0.0 | $0 | 41k | 0.00 | |
Integrated Device Technology | 0.0 | $0 | 63k | 0.00 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 48k | 0.00 | |
Olin Corporation (OLN) | 0.0 | $0 | 139k | 0.00 | |
Convergys Corporation | 0.0 | $0 | 124k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 6.3M | 0.00 | |
Lockheed Martin Corporation (LMT) | 0.0 | $1.2M | 3.8k | 321.03 | |
BB&T Corporation | 0.0 | $598k | 12k | 49.68 | |
Cenovus Energy (CVE) | 0.0 | $291k | 32k | 9.12 | |
General Mills (GIS) | 0.0 | $457k | 7.7k | 59.34 | |
Marsh & McLennan Companies (MMC) | 0.0 | $622k | 7.6k | 81.40 | |
NCR Corporation (VYX) | 0.0 | $0 | 205k | 0.00 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $854k | 12k | 73.65 | |
Royal Dutch Shell | 0.0 | $0 | 524k | 0.00 | |
Schlumberger (SLB) | 0.0 | $1.4M | 21k | 67.38 | |
Stryker Corporation (SYK) | 0.0 | $650k | 4.2k | 154.73 | |
Symantec Corporation | 0.0 | $250k | 8.9k | 28.09 | |
John Wiley & Sons (WLY) | 0.0 | $508k | 7.7k | 65.81 | |
Encana Corp | 0.0 | $0 | 1.4M | 0.00 | |
Weyerhaeuser Company (WY) | 0.0 | $401k | 11k | 35.23 | |
Qualcomm (QCOM) | 0.0 | $1.4M | 22k | 64.03 | |
Echostar Corporation (SATS) | 0.0 | $0 | 12M | 0.00 | |
Total (TTE) | 0.0 | $0 | 286k | 0.00 | |
Dillard's (DDS) | 0.0 | $0 | 6.2k | 0.00 | |
Illinois Tool Works (ITW) | 0.0 | $779k | 4.7k | 166.88 | |
Starbucks Corporation (SBUX) | 0.0 | $1.3M | 22k | 57.42 | |
Accenture (ACN) | 0.0 | $1.4M | 9.2k | 153.05 | |
Marriott International (MAR) | 0.0 | $1.4M | 10k | 135.74 | |
Pool Corporation (POOL) | 0.0 | $1.4M | 11k | 129.68 | |
SL Green Realty | 0.0 | $1.3M | 13k | 100.92 | |
Fifth Third Ban (FITB) | 0.0 | $345k | 11k | 30.36 | |
Sturm, Ruger & Company (RGR) | 0.0 | $0 | 12k | 0.00 | |
Kellogg Company (K) | 0.0 | $224k | 3.3k | 67.86 | |
Dollar Tree (DLTR) | 0.0 | $386k | 3.6k | 107.22 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $0 | 77k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $254k | 5.0k | 51.12 | |
AutoZone (AZO) | 0.0 | $285k | 400.00 | 712.50 | |
Omni (OMC) | 0.0 | $226k | 3.1k | 72.88 | |
Mueller Industries (MLI) | 0.0 | $0 | 36k | 0.00 | |
Solar Cap (SLRC) | 0.0 | $1.4M | 71k | 20.37 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 146k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $51k | 13k | 3.95 | |
Fastenal Company (FAST) | 0.0 | $233k | 4.3k | 54.63 | |
HDFC Bank (HDB) | 0.0 | $1.3M | 13k | 101.63 | |
Paccar (PCAR) | 0.0 | $368k | 5.2k | 71.00 | |
Verisk Analytics (VRSK) | 0.0 | $227k | 2.4k | 95.98 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 180k | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $0 | 186k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $374k | 3.1k | 120.80 | |
Hub (HUBG) | 0.0 | $0 | 173k | 0.00 | |
Landstar System (LSTR) | 0.0 | $1.6M | 15k | 104.09 | |
Ventas (VTR) | 0.0 | $821k | 14k | 60.00 | |
FreightCar America (RAIL) | 0.0 | $0 | 142k | 0.00 | |
Aspen Insurance Holdings | 0.0 | $666k | 16k | 40.60 | |
Employers Holdings (EIG) | 0.0 | $0 | 82k | 0.00 | |
Genes (GCO) | 0.0 | $0 | 80k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $104k | 10k | 10.30 | |
Amphenol Corporation (APH) | 0.0 | $402k | 4.6k | 87.77 | |
Maximus (MMS) | 0.0 | $0 | 37k | 0.00 | |
Mueller Water Products (MWA) | 0.0 | $0 | 100k | 0.00 | |
Titan International (TWI) | 0.0 | $0 | 350k | 0.00 | |
Griffon Corporation (GFF) | 0.0 | $0 | 132k | 0.00 | |
SeaChange International | 0.0 | $0 | 219k | 0.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $0 | 21k | 0.00 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $0 | 25k | 0.00 | |
Barnes & Noble | 0.0 | $0 | 86k | 0.00 | |
Tenne | 0.0 | $0 | 27k | 0.00 | |
Silgan Holdings (SLGN) | 0.0 | $0 | 70k | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $369k | 2.9k | 127.15 | |
Illumina (ILMN) | 0.0 | $475k | 2.2k | 218.29 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $0 | 140k | 0.00 | |
Enterprise Products Partners (EPD) | 0.0 | $0 | 917k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 743k | 0.00 | |
Gulf Island Fabrication (GIFI) | 0.0 | $0 | 53k | 0.00 | |
KapStone Paper and Packaging | 0.0 | $0 | 158k | 0.00 | |
Old National Ban (ONB) | 0.0 | $0 | 430k | 0.00 | |
Owens-Illinois | 0.0 | $0 | 102k | 0.00 | |
Sanderson Farms | 0.0 | $0 | 14k | 0.00 | |
Saia (SAIA) | 0.0 | $2.1M | 30k | 71.02 | |
Seagate Technology Com Stk | 0.0 | $346k | 8.3k | 41.88 | |
Apogee Enterprises (APOG) | 0.0 | $0 | 215k | 0.00 | |
Brookline Ban (BRKL) | 0.0 | $0 | 149k | 0.00 | |
Perry Ellis International | 0.0 | $0 | 34k | 0.00 | |
EnerSys (ENS) | 0.0 | $0 | 65k | 0.00 | |
Minerals Technologies (MTX) | 0.0 | $0 | 142k | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $0 | 15k | 0.00 | |
Northwest Pipe Company (NWPX) | 0.0 | $0 | 147k | 0.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $0 | 59k | 0.00 | |
Safe Bulkers Inc Com Stk (SB) | 0.0 | $0 | 161k | 0.00 | |
Tsakos Energy Navigation | 0.0 | $0 | 608k | 0.00 | |
Align Technology (ALGN) | 0.0 | $252k | 1.1k | 222.03 | |
American Railcar Industries | 0.0 | $0 | 6.2k | 0.00 | |
Benchmark Electronics (BHE) | 0.0 | $0 | 64k | 0.00 | |
BioScrip | 0.0 | $0 | 504k | 0.00 | |
Concho Resources | 0.0 | $343k | 2.3k | 150.04 | |
Douglas Emmett (DEI) | 0.0 | $1.0M | 24k | 41.04 | |
Donegal (DGICA) | 0.0 | $0 | 55k | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $211k | 2.1k | 98.69 | |
DTE Energy Company (DTE) | 0.0 | $298k | 2.7k | 109.56 | |
Emergent BioSolutions (EBS) | 0.0 | $1.9M | 41k | 46.57 | |
Euronet Worldwide (EEFT) | 0.0 | $1.4M | 17k | 84.28 | |
Essex Property Trust (ESS) | 0.0 | $1.7M | 6.8k | 241.39 | |
Flushing Financial Corporation (FFIC) | 0.0 | $0 | 29k | 0.00 | |
Finisar Corporation | 0.0 | $0 | 51k | 0.00 | |
Fulton Financial (FULT) | 0.0 | $0 | 43k | 0.00 | |
Helix Energy Solutions (HLX) | 0.0 | $0 | 111k | 0.00 | |
HNI Corporation (HNI) | 0.0 | $0 | 41k | 0.00 | |
Infinera (INFN) | 0.0 | $0 | 364k | 0.00 | |
Jabil Circuit (JBL) | 0.0 | $0 | 207k | 0.00 | |
JMP | 0.0 | $0 | 138k | 0.00 | |
Layne Christensen Company | 0.0 | $0 | 214k | 0.00 | |
MetLife (MET) | 0.0 | $1.4M | 27k | 50.56 | |
Medical Properties Trust (MPW) | 0.0 | $938k | 68k | 13.79 | |
Omega Healthcare Investors (OHI) | 0.0 | $821k | 30k | 27.53 | |
Oceaneering International (OII) | 0.0 | $0 | 22k | 0.00 | |
Plains All American Pipeline (PAA) | 0.0 | $0 | 182k | 0.00 | |
Rogers Corporation (ROG) | 0.0 | $1.9M | 11k | 162.31 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 75k | 0.00 | |
TTM Technologies (TTMI) | 0.0 | $0 | 77k | 0.00 | |
Textron (TXT) | 0.0 | $224k | 4.0k | 56.51 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.8k | 223.61 | |
ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $0 | 49k | 0.00 | |
Alexion Pharmaceuticals | 0.0 | $397k | 3.3k | 119.54 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 106k | 0.00 | |
Centene Corporation (CNC) | 0.0 | $261k | 2.6k | 100.77 | |
California Water Service (CWT) | 0.0 | $0 | 19k | 0.00 | |
Energen Corporation | 0.0 | $0 | 90k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $412k | 9.8k | 41.91 | |
FormFactor (FORM) | 0.0 | $0 | 242k | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 259k | 0.00 | |
Ida (IDA) | 0.0 | $0 | 8.5k | 0.00 | |
World Fuel Services Corporation (WKC) | 0.0 | $771k | 27k | 28.16 | |
Knoll | 0.0 | $0 | 273k | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $224k | 6.7k | 33.43 | |
Children's Place Retail Stores (PLCE) | 0.0 | $0 | 82k | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $277k | 2.9k | 95.03 | |
VASCO Data Security International | 0.0 | $0 | 139k | 0.00 | |
Valmont Industries (VMI) | 0.0 | $0 | 21k | 0.00 | |
United States Steel Corporation (X) | 0.0 | $0 | 74k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $429k | 8.4k | 51.39 | |
Allete (ALE) | 0.0 | $0 | 24k | 0.00 | |
Astec Industries (ASTE) | 0.0 | $0 | 62k | 0.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 68k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 481k | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $0 | 359k | 0.00 | |
Ensign (ENSG) | 0.0 | $0 | 170k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 17k | 87.44 | |
Gentex Corporation (GNTX) | 0.0 | $0 | 109k | 0.00 | |
Integra LifeSciences Holdings (IART) | 0.0 | $1.2M | 24k | 48.20 | |
ICF International (ICFI) | 0.0 | $0 | 45k | 0.00 | |
Merit Medical Systems (MMSI) | 0.0 | $1.4M | 32k | 43.14 | |
Matrix Service Company (MTRX) | 0.0 | $0 | 244k | 0.00 | |
New York & Company | 0.0 | $0 | 672k | 0.00 | |
Realty Income (O) | 0.0 | $393k | 6.9k | 57.04 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.3M | 43k | 29.19 | |
Peoples Ban (PEBO) | 0.0 | $0 | 137k | 0.00 | |
PS Business Parks | 0.0 | $428k | 3.4k | 125.21 | |
Repligen Corporation (RGEN) | 0.0 | $1.5M | 40k | 36.43 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 14k | 106.98 | |
TransDigm Group Incorporated (TDG) | 0.0 | $440k | 1.6k | 274.49 | |
Speedway Motorsports | 0.0 | $0 | 87k | 0.00 | |
Olympic Steel (ZEUS) | 0.0 | $0 | 85k | 0.00 | |
Anixter International | 0.0 | $0 | 14k | 0.00 | |
AZZ Incorporated (AZZ) | 0.0 | $0 | 129k | 0.00 | |
Flowers Foods (FLO) | 0.0 | $0 | 196k | 0.00 | |
Insteel Industries (IIIN) | 0.0 | $0 | 93k | 0.00 | |
Imax Corp Cad (IMAX) | 0.0 | $0 | 155k | 0.00 | |
OceanFirst Financial (OCFC) | 0.0 | $0 | 53k | 0.00 | |
Silicon Motion Technology (SIMO) | 0.0 | $0 | 118k | 0.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $868k | 53k | 16.53 | |
Teradyne (TER) | 0.0 | $0 | 85k | 0.00 | |
Braskem SA (BAK) | 0.0 | $877k | 33k | 26.29 | |
Brink's Company (BCO) | 0.0 | $0 | 90k | 0.00 | |
Getty Realty (GTY) | 0.0 | $327k | 12k | 27.11 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $1.3M | 10k | 130.57 | |
L.B. Foster Company (FSTR) | 0.0 | $0 | 98k | 0.00 | |
National Health Investors (NHI) | 0.0 | $750k | 9.9k | 75.42 | |
PowerShares QQQ Trust, Series 1 | 0.0 | $200k | 1.3k | 155.64 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $0 | 26k | 0.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $0 | 33k | 0.00 | |
ePlus (PLUS) | 0.0 | $0 | 33k | 0.00 | |
Myr (MYRG) | 0.0 | $0 | 72k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $978k | 23k | 43.11 | |
PROS Holdings (PRO) | 0.0 | $1.5M | 55k | 26.36 | |
Unit Corporation | 0.0 | $0 | 130k | 0.00 | |
B&G Foods (BGS) | 0.0 | $0 | 26k | 0.00 | |
Core Molding Technologies (CMT) | 0.0 | $0 | 41k | 0.00 | |
Virtus Investment Partners (VRTS) | 0.0 | $0 | 29k | 0.00 | |
Macerich Company (MAC) | 0.0 | $803k | 12k | 65.67 | |
CBOE Holdings (CBOE) | 0.0 | $227k | 1.8k | 124.59 | |
Oclaro | 0.0 | $0 | 487k | 0.00 | |
Oneok (OKE) | 0.0 | $306k | 5.7k | 53.44 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $1.3M | 3.6k | 345.61 | |
Dollar General (DG) | 0.0 | $349k | 3.8k | 93.04 | |
Immunomedics | 0.0 | $273k | 17k | 16.18 | |
Insulet Corporation (PODD) | 0.0 | $2.0M | 29k | 68.57 | |
National CineMedia | 0.0 | $0 | 54k | 0.00 | |
Colfax Corporation | 0.0 | $0 | 113k | 0.00 | |
Genpact (G) | 0.0 | $1.5M | 46k | 31.75 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 231k | 0.00 | |
CAI International | 0.0 | $0 | 61k | 0.00 | |
Oasis Petroleum | 0.0 | $0 | 360k | 0.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 43k | 0.00 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $0 | 636k | 0.00 | |
Envestnet (ENV) | 0.0 | $2.1M | 43k | 49.70 | |
Motorcar Parts of America (MPAA) | 0.0 | $0 | 168k | 0.00 | |
Fabrinet (FN) | 0.0 | $0 | 56k | 0.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $2.0M | 38k | 52.70 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.1M | 53k | 40.04 | |
Craft Brewers Alliance | 0.0 | $0 | 125k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.7M | 33k | 51.03 | |
Inphi Corporation | 0.0 | $0 | 35k | 0.00 | |
Bridge Ban | 0.0 | $0 | 84k | 0.00 | |
CoreSite Realty | 0.0 | $511k | 4.5k | 113.80 | |
MaxLinear (MXL) | 0.0 | $0 | 104k | 0.00 | |
Red Lion Hotels Corporation | 0.0 | $0 | 227k | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $217k | 2.4k | 90.15 | |
GenMark Diagnostics | 0.0 | $0 | 4.1M | 0.00 | |
Mitel Networks Corp | 0.0 | $0 | 251k | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 27k | 0.00 | |
First Bancshares (FBMS) | 0.0 | $0 | 60k | 0.00 | |
Crescent Point Energy Trust (CPG) | 0.0 | $0 | 825k | 0.00 | |
Heska Corporation | 0.0 | $677k | 8.5k | 79.60 | |
U.s. Concrete Inc Cmn | 0.0 | $0 | 40k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $510k | 5.4k | 94.99 | |
Summit Hotel Properties (INN) | 0.0 | $0 | 47k | 0.00 | |
First Internet Bancorp (INBK) | 0.0 | $0 | 67k | 0.00 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 159k | 0.00 | |
Stag Industrial (STAG) | 0.0 | $1.7M | 61k | 27.41 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 84k | 0.00 | |
Hollyfrontier Corp | 0.0 | $0 | 13k | 0.00 | |
Thermon Group Holdings (THR) | 0.0 | $0 | 156k | 0.00 | |
Brookdale Senior Living note | 0.0 | $1.1M | 1.1M | 1.00 | |
Sandridge Permian Tr | 0.0 | $0 | 49k | 0.00 | |
Francescas Hldgs Corp | 0.0 | $0 | 109k | 0.00 | |
Wpx Energy | 0.0 | $1.8M | 132k | 14.04 | |
Telephone And Data Systems (TDS) | 0.0 | $0 | 101k | 0.00 | |
Laredo Petroleum Holdings | 0.0 | $0 | 146k | 0.00 | |
Aon | 0.0 | $507k | 3.8k | 134.02 | |
M/a (MTSI) | 0.0 | $0 | 89k | 0.00 | |
Proto Labs (PRLB) | 0.0 | $0 | 7.1k | 0.00 | |
Rexnord | 0.0 | $0 | 191k | 0.00 | |
SELECT INCOME REIT COM SH BEN int | 0.0 | $258k | 10k | 25.09 | |
Retail Properties Of America | 0.0 | $1.5M | 112k | 13.44 | |
Fiesta Restaurant | 0.0 | $0 | 68k | 0.00 | |
Matson (MATX) | 0.0 | $0 | 27k | 0.00 | |
Proofpoint | 0.0 | $0 | 18k | 0.00 | |
Mrc Global Inc cmn (MRC) | 0.0 | $0 | 164k | 0.00 | |
Tcp Capital | 0.0 | $1.4M | 92k | 15.02 | |
Ryland Group note | 0.0 | $1.3M | 732k | 1.80 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 544k | 0.00 | |
Puma Biotechnology (PBYI) | 0.0 | $0 | 7.0k | 0.00 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.3M | 23k | 55.37 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 576k | 0.00 | |
Del Friscos Restaurant | 0.0 | $0 | 124k | 0.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $0 | 21k | 0.00 | |
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 | 77k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.2M | 940k | 1.31 | |
Liberty Global Inc C | 0.0 | $1.2M | 35k | 33.86 | |
Cardiome Pharma | 0.0 | $0 | 3.1M | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 841k | 0.00 | |
Seaworld Entertainment (SEAS) | 0.0 | $0 | 122k | 0.00 | |
News Corp Class B cos (NWS) | 0.0 | $515k | 31k | 16.58 | |
Fox News | 0.0 | $227k | 6.6k | 34.16 | |
Banc Of California (BANC) | 0.0 | $1.0M | 50k | 20.66 | |
Global Brass & Coppr Hldgs I | 0.0 | $0 | 90k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $1.3M | 26k | 48.92 | |
Acceleron Pharma | 0.0 | $1.2M | 28k | 42.60 | |
Leidos Holdings (LDOS) | 0.0 | $0 | 19k | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 222k | 0.00 | |
Fireeye | 0.0 | $0 | 50k | 0.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.8M | 80k | 21.84 | |
Sterling Bancorp | 0.0 | $0 | 67k | 0.00 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $668k | 33k | 20.53 | |
Graham Hldgs (GHC) | 0.0 | $620k | 1.1k | 558.89 | |
Perrigo Company (PRGO) | 0.0 | $1.3M | 15k | 87.23 | |
Chegg (CHGG) | 0.0 | $890k | 55k | 16.20 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $0 | 28k | 0.00 | |
Burlington Stores (BURL) | 0.0 | $0 | 45k | 0.00 | |
Knowles (KN) | 0.0 | $0 | 430k | 0.00 | |
Q2 Holdings (QTWO) | 0.0 | $1.6M | 44k | 36.66 | |
One Gas (OGS) | 0.0 | $0 | 42k | 0.00 | |
Tpg Specialty Lnding Inc equity | 0.0 | $1.9M | 96k | 19.50 | |
Malibu Boats (MBUU) | 0.0 | $0 | 115k | 0.00 | |
Clifton Ban | 0.0 | $0 | 76k | 0.00 | |
Salesforce.com Inc conv | 0.0 | $917k | 603k | 1.52 | |
Weatherford Intl Plc ord | 0.0 | $0 | 631k | 0.00 | |
La Quinta Holdings | 0.0 | $0 | 153k | 0.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $0 | 75k | 0.00 | |
Timkensteel (TMST) | 0.0 | $0 | 169k | 0.00 | |
K2m Group Holdings | 0.0 | $1.4M | 78k | 17.86 | |
Heritage Ins Hldgs (HRTG) | 0.0 | $0 | 210k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 2.4M | 0.00 | |
Michaels Cos Inc/the | 0.0 | $0 | 289k | 0.00 | |
Meridian Ban | 0.0 | $0 | 50k | 0.00 | |
Synchronoss Technologies conv | 0.0 | $1.7M | 1.9M | 0.90 | |
Sage Therapeutics (SAGE) | 0.0 | $994k | 6.0k | 166.08 | |
Citizens Financial (CFG) | 0.0 | $310k | 7.4k | 42.03 | |
Hyde Park Bancorp, Mhc | 0.0 | $0 | 113k | 0.00 | |
Healthequity (HQY) | 0.0 | $1.8M | 38k | 46.72 | |
Cymabay Therapeutics (CBAY) | 0.0 | $0 | 128k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $684k | 6.2k | 111.02 | |
Om Asset Management | 0.0 | $0 | 124k | 0.00 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 33k | 37.72 | |
Medtronic (MDT) | 0.0 | $1.4M | 18k | 80.77 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $838k | 891k | 0.94 | |
Yahoo Inc note 12/0 | 0.0 | $0 | 671k | 0.00 | |
Beneficial Ban | 0.0 | $0 | 138k | 0.00 | |
Legacytexas Financial | 0.0 | $0 | 24k | 0.00 | |
Mylan Nv | 0.0 | $959k | 23k | 42.30 | |
Vistaoutdoor (VSTO) | 0.0 | $0 | 95k | 0.00 | |
Eversource Energy (ES) | 0.0 | $296k | 4.7k | 63.10 | |
Easterly Government Properti reit (DEA) | 0.0 | $0 | 965k | 0.00 | |
Gener8 Maritime | 0.0 | $0 | 458k | 0.00 | |
Party City Hold | 0.0 | $0 | 346k | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $1.9M | 40k | 48.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $0 | 254k | 0.00 | |
Horizon Global Corporation | 0.0 | $0 | 225k | 0.00 | |
Edgewell Pers Care (EPC) | 0.0 | $0 | 42k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 56k | 0.00 | |
Illumina Inc conv | 0.0 | $0 | 312k | 0.00 | |
Westrock (WRK) | 0.0 | $212k | 3.4k | 63.17 | |
Milacron Holdings | 0.0 | $0 | 111k | 0.00 | |
Cable One (CABO) | 0.0 | $1.9M | 2.7k | 704.35 | |
Liberty Global | 0.0 | $0 | 333k | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $2.1M | 33k | 63.77 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 64k | 0.00 | |
Amplify Snack Brands | 0.0 | $0 | 161k | 0.00 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.1M | 19k | 59.91 | |
Pjt Partners (PJT) | 0.0 | $0 | 34k | 0.00 | |
Agrofresh Solutions | 0.0 | $0 | 47k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.3M | 1.2M | 1.04 | |
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 | $331k | 23k | 14.38 | |
Four Corners Ppty Tr (FCPT) | 0.0 | $248k | 9.7k | 25.67 | |
Willis Towers Watson (WTW) | 0.0 | $310k | 2.1k | 150.70 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $72k | 42k | 1.71 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 2.2M | 0.00 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $1.4M | 64k | 21.93 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $0 | 81k | 0.00 | |
Armstrong Flooring (AFIIQ) | 0.0 | $0 | 116k | 0.00 | |
Acacia Communications | 0.0 | $0 | 27k | 0.00 | |
Overseas Shipholding Group I Cl A (OSG) | 0.0 | $0 | 398k | 0.00 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $0 | 48k | 0.00 | |
Atkore Intl (ATKR) | 0.0 | $0 | 170k | 0.00 | |
Ihs Markit | 0.0 | $248k | 5.5k | 45.08 | |
Harborone Ban | 0.0 | $0 | 47k | 0.00 | |
Commercehub Inc Com Ser C | 0.0 | $849k | 41k | 20.60 | |
Washington Prime Group | 0.0 | $616k | 87k | 7.12 | |
At Home Group | 0.0 | $0 | 48k | 0.00 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.0M | 45k | 44.82 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 86k | 0.00 | |
Ilg | 0.0 | $0 | 87k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $105k | 148k | 0.71 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $0 | 693k | 0.00 | |
Quality Care Properties | 0.0 | $477k | 35k | 13.81 | |
Key Energy Svcs Inc Del | 0.0 | $0 | 125k | 0.00 | |
Dmc Global (BOOM) | 0.0 | $0 | 98k | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 216k | 0.00 | |
Quantenna Communications | 0.0 | $0 | 281k | 0.00 | |
Smith & Wesson Holding Corpora | 0.0 | $0 | 74k | 0.00 | |
Midstates Pete Co Inc Com Par | 0.0 | $0 | 179k | 0.00 | |
Ggp | 0.0 | $1.7M | 71k | 23.39 | |
Technipfmc (FTI) | 0.0 | $207k | 6.6k | 31.35 | |
Penn Va | 0.0 | $0 | 241k | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $0 | 145k | 0.00 | |
Tesla Inc convertible security | 0.0 | $0 | 466k | 0.00 | |
Clipper Realty Inc Reit equities - reit (CLPR) | 0.0 | $0 | 132k | 0.00 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $0 | 1.1M | 0.00 | |
Ardagh Group S A cl a | 0.0 | $0 | 91k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 239k | 0.00 | |
Bonanza Creek Energy I | 0.0 | $0 | 101k | 0.00 | |
Silverbow Resources (SBOW) | 0.0 | $0 | 12k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 89k | 0.00 | |
Ultra Petroleum | 0.0 | $0 | 219k | 0.00 | |
Pcsb Fncl | 0.0 | $0 | 170k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 2.0M | 0.00 | |
Silver Run Acquisition | 0.0 | $0 | 324k | 0.00 | |
Byline Ban (BY) | 0.0 | $0 | 74k | 0.00 | |
Cision | 0.0 | $0 | 335k | 0.00 | |
Cision Ltd *w exp 06/22/202 | 0.0 | $0 | 125k | 0.00 | |
China Biologic Products | 0.0 | $0 | 100k | 0.00 | |
Andeavor | 0.0 | $248k | 2.2k | 114.55 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 95k | 0.00 | |
Petiq (PETQ) | 0.0 | $0 | 117k | 0.00 | |
Biomarin Pharma Inc convertible/ | 0.0 | $0 | 347k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 359k | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 118k | 0.00 | |
Ranger Energy Svcs (RNGR) | 0.0 | $0 | 125k | 0.00 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $0 | 671k | 0.00 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $0 | 1.1M | 0.00 | |
Ocean Rig Udw | 0.0 | $0 | 152k | 0.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.6M | 60k | 27.00 | |
Oaktree Specialty Lending Corp | 0.0 | $1.3M | 272k | 4.80 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.2M | 75k | 16.26 | |
Iqvia Holdings (IQV) | 0.0 | $212k | 2.2k | 97.70 | |
Switch Inc cl a | 0.0 | $0 | 105k | 0.00 | |
Bandwidth (BAND) | 0.0 | $0 | 149k | 0.00 | |
Haymaker Acquisition unit 10/19/2022 | 0.0 | $0 | 400k | 0.00 | |
Willscot Corp | 0.0 | $0 | 99k | 0.00 | |
Sterling Bancorp (SBT) | 0.0 | $0 | 122k | 0.00 |