Putnam Investments as of March 31, 2018
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1082 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $1.6B | 18M | 91.27 | |
Jazz Pharmaceuticals (JAZZ) | 2.6 | $1.1B | 7.2M | 150.99 | |
Apple (AAPL) | 2.5 | $1.0B | 6.2M | 167.78 | |
Bank of America Corporation (BAC) | 2.1 | $885M | 30M | 29.99 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $875M | 8.0M | 109.97 | |
Amazon (AMZN) | 2.1 | $874M | 604k | 1447.34 | |
Becton, Dickinson and (BDX) | 1.8 | $757M | 3.5M | 216.70 | |
Alphabet Inc Class C cs (GOOG) | 1.8 | $751M | 728k | 1031.79 | |
Northrop Grumman Corporation (NOC) | 1.8 | $722M | 2.1M | 349.12 | |
DISH Network | 1.6 | $677M | 18M | 37.89 | |
Danaher Corporation (DHR) | 1.5 | $620M | 6.3M | 97.91 | |
Citigroup (C) | 1.5 | $603M | 8.9M | 67.50 | |
Visa (V) | 1.4 | $600M | 5.0M | 119.62 | |
Home Depot (HD) | 1.3 | $552M | 3.1M | 178.24 | |
Johnson & Johnson (JNJ) | 1.1 | $471M | 3.7M | 128.15 | |
Dxc Technology (DXC) | 1.0 | $419M | 4.2M | 100.53 | |
UnitedHealth (UNH) | 0.9 | $392M | 1.8M | 214.00 | |
Exxon Mobil Corporation (XOM) | 0.9 | $371M | 5.0M | 74.61 | |
American Tower Reit (AMT) | 0.8 | $330M | 2.3M | 145.34 | |
Norfolk Southern (NSC) | 0.8 | $323M | 2.4M | 135.78 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.8 | $313M | 1.0M | 311.22 | |
Raytheon Company | 0.8 | $310M | 1.4M | 215.82 | |
ConocoPhillips (COP) | 0.7 | $305M | 5.2M | 59.29 | |
Boeing Company (BA) | 0.7 | $298M | 908k | 327.88 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $299M | 288k | 1037.14 | |
Amgen (AMGN) | 0.7 | $289M | 1.7M | 170.48 | |
BlackRock (BLK) | 0.7 | $284M | 525k | 541.72 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $279M | 1.7M | 162.98 | |
Dowdupont | 0.7 | $281M | 4.4M | 63.71 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $277M | 1.3M | 216.08 | |
Hilton Worldwide Holdings (HLT) | 0.7 | $277M | 3.5M | 78.76 | |
Alibaba Group Holding (BABA) | 0.7 | $272M | 1.5M | 183.54 | |
At&t (T) | 0.7 | $267M | 7.5M | 35.65 | |
Gilead Sciences (GILD) | 0.6 | $266M | 3.5M | 75.39 | |
Valero Energy Corporation (VLO) | 0.6 | $260M | 2.8M | 92.77 | |
Facebook Inc cl a (META) | 0.6 | $259M | 1.6M | 159.79 | |
Goldman Sachs (GS) | 0.6 | $252M | 1000k | 251.85 | |
Charles Schwab Corporation (SCHW) | 0.6 | $250M | 4.8M | 52.22 | |
Pepsi (PEP) | 0.6 | $250M | 2.3M | 109.15 | |
Alcoa (AA) | 0.6 | $252M | 5.6M | 44.96 | |
Merck & Co (MRK) | 0.6 | $247M | 4.5M | 54.47 | |
Assured Guaranty (AGO) | 0.6 | $243M | 6.7M | 36.20 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $241M | 2.2M | 110.13 | |
Boston Scientific Corporation (BSX) | 0.6 | $239M | 8.7M | 27.32 | |
Union Pacific Corporation (UNP) | 0.6 | $237M | 1.8M | 134.43 | |
Texas Instruments Incorporated (TXN) | 0.6 | $234M | 2.3M | 103.89 | |
Cisco Systems (CSCO) | 0.6 | $225M | 5.3M | 42.89 | |
CIGNA Corporation | 0.6 | $228M | 1.4M | 167.75 | |
Marathon Oil Corporation (MRO) | 0.6 | $226M | 14M | 16.13 | |
salesforce (CRM) | 0.6 | $227M | 2.0M | 116.30 | |
McCormick & Company, Incorporated (MKC) | 0.5 | $221M | 2.1M | 106.39 | |
American International (AIG) | 0.5 | $219M | 4.0M | 54.42 | |
Comcast Corporation (CMCSA) | 0.5 | $212M | 6.2M | 34.17 | |
Exelon Corporation (EXC) | 0.5 | $211M | 5.4M | 39.01 | |
Pfizer (PFE) | 0.5 | $207M | 5.8M | 35.49 | |
Regions Financial Corporation (RF) | 0.5 | $208M | 11M | 18.58 | |
Fortive (FTV) | 0.5 | $207M | 2.7M | 77.52 | |
NRG Energy (NRG) | 0.5 | $202M | 6.6M | 30.53 | |
Verizon Communications (VZ) | 0.5 | $203M | 4.2M | 47.82 | |
Paypal Holdings (PYPL) | 0.5 | $200M | 2.6M | 75.87 | |
State Street Corporation (STT) | 0.5 | $190M | 1.9M | 99.72 | |
Molson Coors Brewing Company (TAP) | 0.5 | $188M | 2.5M | 75.33 | |
Servicenow (NOW) | 0.5 | $190M | 1.1M | 165.45 | |
Dr Pepper Snapple | 0.5 | $184M | 1.6M | 118.39 | |
Honeywell International (HON) | 0.4 | $180M | 1.2M | 144.52 | |
Southwest Airlines (LUV) | 0.4 | $184M | 3.2M | 57.28 | |
Bristol Myers Squibb (BMY) | 0.4 | $172M | 2.7M | 63.25 | |
Kroger (KR) | 0.4 | $172M | 7.2M | 23.94 | |
Sherwin-Williams Company (SHW) | 0.4 | $169M | 430k | 392.12 | |
Wells Fargo & Company (WFC) | 0.4 | $168M | 3.2M | 52.41 | |
Radian (RDN) | 0.4 | $171M | 9.0M | 19.04 | |
Applied Materials (AMAT) | 0.4 | $167M | 3.0M | 55.61 | |
ON Semiconductor (ON) | 0.4 | $165M | 6.7M | 24.46 | |
Ball Corporation (BALL) | 0.4 | $164M | 4.1M | 39.71 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $165M | 4.9M | 33.47 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $167M | 4.7M | 35.24 | |
Booking Holdings (BKNG) | 0.4 | $163M | 79k | 2080.42 | |
Eli Lilly & Co. (LLY) | 0.4 | $161M | 2.1M | 77.37 | |
Intel Corporation (INTC) | 0.4 | $160M | 3.1M | 52.08 | |
Nextera Energy (NEE) | 0.4 | $163M | 996k | 163.32 | |
O'reilly Automotive (ORLY) | 0.4 | $161M | 651k | 247.39 | |
Lowe's Companies (LOW) | 0.4 | $159M | 1.8M | 87.75 | |
Pioneer Natural Resources (PXD) | 0.4 | $157M | 911k | 171.77 | |
KKR & Co | 0.4 | $157M | 7.7M | 20.29 | |
AstraZeneca (AZN) | 0.4 | $154M | 4.4M | 34.97 | |
EOG Resources (EOG) | 0.4 | $151M | 1.4M | 105.27 | |
General Motors Company (GM) | 0.4 | $147M | 4.0M | 36.35 | |
Fidelity National Information Services (FIS) | 0.3 | $146M | 1.5M | 96.30 | |
Anadarko Petroleum Corporation | 0.3 | $139M | 2.3M | 60.40 | |
American Electric Power Company (AEP) | 0.3 | $138M | 2.0M | 68.59 | |
E TRADE Financial Corporation | 0.3 | $136M | 2.5M | 55.41 | |
Hartford Financial Services (HIG) | 0.3 | $137M | 2.7M | 51.52 | |
Praxair | 0.3 | $135M | 935k | 144.30 | |
Edison International (EIX) | 0.3 | $134M | 2.1M | 63.65 | |
Capital One Financial (COF) | 0.3 | $132M | 1.4M | 95.83 | |
Live Nation Entertainment (LYV) | 0.3 | $134M | 3.2M | 42.14 | |
Roper Industries (ROP) | 0.3 | $128M | 455k | 280.69 | |
CF Industries Holdings (CF) | 0.3 | $127M | 3.4M | 37.73 | |
Rockwell Automation (ROK) | 0.3 | $128M | 732k | 174.20 | |
Kinder Morgan (KMI) | 0.3 | $128M | 8.5M | 15.06 | |
Intercontinental Exchange (ICE) | 0.3 | $129M | 1.8M | 72.52 | |
Emerson Electric (EMR) | 0.3 | $125M | 1.8M | 68.30 | |
Intuitive Surgical (ISRG) | 0.3 | $125M | 304k | 412.83 | |
STMicroelectronics (STM) | 0.3 | $123M | 5.5M | 22.29 | |
Kraft Heinz (KHC) | 0.3 | $123M | 2.0M | 62.29 | |
Delphi Automotive Inc international (APTV) | 0.3 | $122M | 1.4M | 84.96 | |
Halliburton Company (HAL) | 0.3 | $115M | 2.5M | 46.94 | |
Walgreen Boots Alliance (WBA) | 0.3 | $116M | 1.8M | 65.47 | |
Netflix (NFLX) | 0.3 | $113M | 381k | 295.35 | |
Summit Matls Inc cl a (SUM) | 0.3 | $110M | 3.6M | 30.28 | |
Air Products & Chemicals (APD) | 0.3 | $107M | 673k | 159.01 | |
Boston Properties (BXP) | 0.3 | $106M | 858k | 123.23 | |
Dentsply Sirona (XRAY) | 0.3 | $108M | 2.1M | 50.31 | |
Cummins (CMI) | 0.2 | $102M | 629k | 162.09 | |
Wynn Resorts (WYNN) | 0.2 | $103M | 565k | 182.36 | |
W.R. Grace & Co. | 0.2 | $103M | 1.7M | 61.21 | |
Activision Blizzard | 0.2 | $102M | 1.5M | 67.46 | |
Okta Inc cl a (OKTA) | 0.2 | $102M | 2.5M | 39.85 | |
Pulte (PHM) | 0.2 | $96M | 3.2M | 29.50 | |
Key (KEY) | 0.2 | $96M | 4.9M | 19.55 | |
Sealed Air (SEE) | 0.2 | $92M | 2.1M | 42.80 | |
Mettler-Toledo International (MTD) | 0.2 | $87M | 151k | 575.03 | |
Biogen Idec (BIIB) | 0.2 | $88M | 322k | 273.83 | |
TJX Companies (TJX) | 0.2 | $87M | 1.1M | 81.56 | |
RealPage | 0.2 | $87M | 1.7M | 51.50 | |
Medicines Company | 0.2 | $83M | 2.5M | 32.93 | |
Alexion Pharmaceuticals | 0.2 | $82M | 733k | 111.46 | |
Vodafone Group New Adr F (VOD) | 0.2 | $84M | 3.0M | 27.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $78M | 298k | 263.15 | |
Penumbra (PEN) | 0.2 | $80M | 691k | 115.66 | |
PG&E Corporation (PCG) | 0.2 | $72M | 1.6M | 43.94 | |
Invesco (IVZ) | 0.2 | $74M | 2.3M | 32.00 | |
Fortune Brands (FBIN) | 0.2 | $74M | 1.3M | 58.89 | |
Abbvie (ABBV) | 0.2 | $76M | 806k | 94.65 | |
Talend S A ads | 0.2 | $74M | 1.5M | 48.12 | |
Owens Corning (OC) | 0.2 | $70M | 882k | 78.95 | |
Chevron Corporation (CVX) | 0.2 | $70M | 618k | 114.04 | |
Humana (HUM) | 0.2 | $68M | 255k | 268.82 | |
Waste Connections (WCN) | 0.2 | $69M | 961k | 71.74 | |
Baxter International (BAX) | 0.2 | $65M | 993k | 65.04 | |
Walt Disney Company (DIS) | 0.2 | $65M | 649k | 100.44 | |
Chipotle Mexican Grill (CMG) | 0.2 | $67M | 208k | 323.61 | |
Anthem (ELV) | 0.2 | $65M | 297k | 219.70 | |
Equinix (EQIX) | 0.2 | $68M | 162k | 418.15 | |
L3 Technologies | 0.2 | $65M | 314k | 208.00 | |
Ecolab (ECL) | 0.1 | $62M | 450k | 137.08 | |
International Business Machines (IBM) | 0.1 | $61M | 398k | 153.43 | |
Procter & Gamble Company (PG) | 0.1 | $61M | 764k | 79.28 | |
Qualcomm (QCOM) | 0.1 | $61M | 1.1M | 55.41 | |
CoStar (CSGP) | 0.1 | $61M | 167k | 362.68 | |
Constellation Brands (STZ) | 0.1 | $62M | 272k | 227.92 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $63M | 537k | 117.00 | |
Hp (HPQ) | 0.1 | $64M | 2.9M | 21.92 | |
McDonald's Corporation (MCD) | 0.1 | $57M | 367k | 156.38 | |
NVIDIA Corporation (NVDA) | 0.1 | $59M | 256k | 231.59 | |
First Republic Bank/san F (FRCB) | 0.1 | $59M | 636k | 92.98 | |
Coty Inc Cl A (COTY) | 0.1 | $59M | 3.2M | 18.30 | |
Yum China Holdings (YUMC) | 0.1 | $59M | 1.4M | 41.50 | |
Caterpillar (CAT) | 0.1 | $56M | 378k | 147.39 | |
Wal-Mart Stores (WMT) | 0.1 | $52M | 589k | 88.96 | |
McKesson Corporation (MCK) | 0.1 | $52M | 367k | 140.86 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $54M | 806k | 66.91 | |
First Solar (FSLR) | 0.1 | $53M | 697k | 75.95 | |
Entergy Corporation (ETR) | 0.1 | $53M | 672k | 78.78 | |
A. O. Smith Corporation (AOS) | 0.1 | $54M | 843k | 63.59 | |
Clovis Oncology | 0.1 | $52M | 985k | 52.80 | |
Instructure | 0.1 | $53M | 1.3M | 42.15 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $50M | 741k | 68.04 | |
AES Corporation (AES) | 0.1 | $49M | 4.3M | 11.40 | |
General Electric Company | 0.1 | $48M | 3.5M | 13.48 | |
Morgan Stanley (MS) | 0.1 | $50M | 933k | 53.96 | |
Accenture (ACN) | 0.1 | $52M | 336k | 153.51 | |
Msci (MSCI) | 0.1 | $49M | 314k | 156.25 | |
Webster Financial Corporation (WBS) | 0.1 | $51M | 951k | 53.10 | |
Intuit (INTU) | 0.1 | $48M | 278k | 173.35 | |
MFA Mortgage Investments | 0.1 | $50M | 6.6M | 7.53 | |
TransDigm Group Incorporated (TDG) | 0.1 | $49M | 160k | 306.95 | |
Ishares Inc msci india index (INDA) | 0.1 | $50M | 1.5M | 34.13 | |
Ameriprise Financial (AMP) | 0.1 | $45M | 302k | 147.94 | |
J.B. Hunt Transport Services (JBHT) | 0.1 | $46M | 390k | 117.15 | |
Godaddy Inc cl a (GDDY) | 0.1 | $44M | 714k | 61.42 | |
PNC Financial Services (PNC) | 0.1 | $42M | 278k | 151.24 | |
Waste Management (WM) | 0.1 | $40M | 479k | 84.12 | |
Health Care SPDR (XLV) | 0.1 | $41M | 499k | 81.40 | |
Vail Resorts (MTN) | 0.1 | $40M | 182k | 221.75 | |
Technology SPDR (XLK) | 0.1 | $43M | 651k | 65.42 | |
Materials SPDR (XLB) | 0.1 | $40M | 693k | 56.94 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $40M | 764k | 52.63 | |
Utilities SPDR (XLU) | 0.1 | $43M | 856k | 50.53 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $41M | 405k | 101.29 | |
Marathon Petroleum Corp (MPC) | 0.1 | $42M | 571k | 73.11 | |
Ralph Lauren Corp (RL) | 0.1 | $42M | 377k | 111.80 | |
Liberty Media Corp Series C Li | 0.1 | $39M | 1.3M | 30.85 | |
MasterCard Incorporated (MA) | 0.1 | $38M | 216k | 175.16 | |
FirstEnergy (FE) | 0.1 | $38M | 1.1M | 34.01 | |
SYSCO Corporation (SYY) | 0.1 | $35M | 589k | 59.96 | |
Electronic Arts (EA) | 0.1 | $39M | 320k | 121.24 | |
Prudential Financial (PRU) | 0.1 | $38M | 366k | 103.55 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $38M | 2.2M | 17.40 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $36M | 977k | 36.60 | |
Lear Corporation (LEA) | 0.1 | $33M | 177k | 186.10 | |
Ross Stores (ROST) | 0.1 | $33M | 426k | 77.98 | |
Tyson Foods (TSN) | 0.1 | $35M | 478k | 73.19 | |
Allstate Corporation (ALL) | 0.1 | $35M | 367k | 94.80 | |
Oracle Corporation (ORCL) | 0.1 | $32M | 707k | 45.74 | |
Bio-Rad Laboratories (BIO) | 0.1 | $34M | 137k | 250.07 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $34M | 510k | 65.76 | |
Celgene Corporation | 0.1 | $35M | 390k | 89.21 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $35M | 30M | 1.18 | |
Loews Corporation (L) | 0.1 | $31M | 615k | 49.73 | |
Crown Holdings (CCK) | 0.1 | $28M | 546k | 50.75 | |
Lincoln National Corporation (LNC) | 0.1 | $28M | 383k | 73.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $27M | 1.6M | 17.57 | |
Discovery Communications | 0.1 | $29M | 1.3M | 21.43 | |
Lam Research Corporation (LRCX) | 0.1 | $31M | 151k | 202.99 | |
Hca Holdings (HCA) | 0.1 | $29M | 295k | 97.07 | |
Pvh Corporation (PVH) | 0.1 | $29M | 194k | 151.44 | |
Nomad Foods (NOMD) | 0.1 | $30M | 1.9M | 15.74 | |
S&p Global (SPGI) | 0.1 | $29M | 150k | 191.07 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $28M | 29M | 0.96 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $24M | 300k | 80.50 | |
Berkshire Hathaway (BRK.B) | 0.1 | $25M | 126k | 199.47 | |
Royal Caribbean Cruises (RCL) | 0.1 | $25M | 208k | 117.74 | |
Stanley Black & Decker (SWK) | 0.1 | $26M | 170k | 153.40 | |
eBay (EBAY) | 0.1 | $26M | 633k | 40.24 | |
Maxim Integrated Products | 0.1 | $23M | 389k | 60.22 | |
Williams Companies (WMB) | 0.1 | $25M | 1.0M | 24.86 | |
Manpower (MAN) | 0.1 | $23M | 198k | 115.08 | |
FMC Corporation (FMC) | 0.1 | $24M | 318k | 76.57 | |
VMware | 0.1 | $25M | 203k | 121.26 | |
LogMeIn | 0.1 | $25M | 219k | 115.55 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $24M | 516k | 47.22 | |
Bluebird Bio (BLUE) | 0.1 | $24M | 156k | 153.85 | |
Ally Financial (ALLY) | 0.1 | $23M | 838k | 27.15 | |
Orion Engineered Carbons (OEC) | 0.1 | $26M | 940k | 27.10 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $25M | 17M | 1.43 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $23M | 402k | 58.03 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $23M | 21k | 1112.98 | |
Avaya Holdings Corp | 0.1 | $25M | 1.1M | 22.40 | |
Discover Financial Services (DFS) | 0.1 | $20M | 273k | 71.93 | |
Costco Wholesale Corporation (COST) | 0.1 | $21M | 110k | 188.37 | |
Citrix Systems | 0.1 | $21M | 224k | 92.79 | |
Best Buy (BBY) | 0.1 | $21M | 293k | 69.96 | |
United Rentals (URI) | 0.1 | $22M | 129k | 172.71 | |
Equity Residential (EQR) | 0.1 | $22M | 362k | 61.62 | |
Deere & Company (DE) | 0.1 | $20M | 131k | 155.22 | |
Parker-Hannifin Corporation (PH) | 0.1 | $21M | 121k | 171.02 | |
General Dynamics Corporation (GD) | 0.1 | $20M | 92k | 220.90 | |
Clorox Company (CLX) | 0.1 | $20M | 147k | 133.12 | |
Hershey Company (HSY) | 0.1 | $21M | 215k | 98.96 | |
Advance Auto Parts (AAP) | 0.1 | $19M | 162k | 118.55 | |
Energy Select Sector SPDR (XLE) | 0.1 | $20M | 299k | 67.41 | |
Wyndham Worldwide Corporation | 0.1 | $21M | 180k | 114.44 | |
Brooks Automation (AZTA) | 0.1 | $22M | 822k | 27.02 | |
Brunswick Corporation (BC) | 0.1 | $21M | 351k | 59.39 | |
Huntsman Corporation (HUN) | 0.1 | $20M | 681k | 29.25 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $21M | 244k | 85.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $21M | 189k | 109.02 | |
F5 Networks (FFIV) | 0.1 | $22M | 150k | 144.61 | |
Orbotech Ltd Com Stk | 0.1 | $22M | 358k | 62.18 | |
Tim Participacoes Sa- | 0.1 | $19M | 878k | 21.67 | |
Michael Kors Holdings | 0.1 | $20M | 314k | 62.08 | |
Allison Transmission Hldngs I (ALSN) | 0.1 | $21M | 531k | 39.06 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.1 | $19M | 3.1M | 6.07 | |
Mirati Therapeutics | 0.1 | $21M | 694k | 30.71 | |
Synchrony Financial (SYF) | 0.1 | $22M | 661k | 33.53 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.1 | $20M | 21M | 0.94 | |
Stone Energy | 0.1 | $22M | 591k | 36.97 | |
Delphi Technologies | 0.1 | $22M | 471k | 47.69 | |
Hasbro (HAS) | 0.0 | $16M | 192k | 84.30 | |
Time Warner | 0.0 | $16M | 167k | 94.58 | |
American Express Company (AXP) | 0.0 | $15M | 156k | 93.28 | |
Total System Services | 0.0 | $18M | 203k | 86.25 | |
FedEx Corporation (FDX) | 0.0 | $17M | 70k | 240.03 | |
Lennar Corporation (LEN) | 0.0 | $16M | 275k | 58.94 | |
Travelers Companies (TRV) | 0.0 | $16M | 117k | 138.86 | |
Avery Dennison Corporation (AVY) | 0.0 | $15M | 142k | 106.25 | |
WellCare Health Plans | 0.0 | $15M | 75k | 193.63 | |
CVS Caremark Corporation (CVS) | 0.0 | $18M | 288k | 62.18 | |
Yum! Brands (YUM) | 0.0 | $16M | 185k | 85.14 | |
Target Corporation (TGT) | 0.0 | $18M | 261k | 69.44 | |
ConAgra Foods (CAG) | 0.0 | $15M | 393k | 36.88 | |
Dover Corporation (DOV) | 0.0 | $15M | 148k | 98.17 | |
Amdocs Ltd ord (DOX) | 0.0 | $16M | 244k | 66.72 | |
Juniper Networks (JNPR) | 0.0 | $18M | 735k | 24.33 | |
Enterprise Products Partners (EPD) | 0.0 | $18M | 753k | 24.32 | |
Oshkosh Corporation (OSK) | 0.0 | $17M | 216k | 77.27 | |
Textron (TXT) | 0.0 | $16M | 262k | 58.97 | |
Hyatt Hotels Corporation (H) | 0.0 | $16M | 204k | 76.27 | |
Fortinet (FTNT) | 0.0 | $18M | 326k | 53.58 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $17M | 7.0M | 2.50 | |
Huntington Ingalls Inds (HII) | 0.0 | $15M | 57k | 257.75 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $15M | 464k | 31.15 | |
Interxion Holding | 0.0 | $16M | 251k | 62.11 | |
Duke Energy (DUK) | 0.0 | $16M | 210k | 77.47 | |
Eaton (ETN) | 0.0 | $16M | 196k | 79.91 | |
Berry Plastics (BERY) | 0.0 | $15M | 268k | 54.81 | |
Micron Technology Inc conv | 0.0 | $17M | 9.7M | 1.79 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $16M | 9.7M | 1.61 | |
Jazz Investments I Ltd. conv | 0.0 | $16M | 16M | 1.04 | |
Chubb (CB) | 0.0 | $17M | 125k | 136.79 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $18M | 547k | 32.77 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $17M | 912k | 18.92 | |
Packaging Corporation of America (PKG) | 0.0 | $14M | 128k | 112.71 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 296k | 43.76 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 201k | 51.52 | |
Coca-Cola Company (KO) | 0.0 | $11M | 253k | 43.43 | |
Devon Energy Corporation (DVN) | 0.0 | $11M | 353k | 31.79 | |
Archer Daniels Midland Company (ADM) | 0.0 | $14M | 332k | 43.33 | |
Dominion Resources (D) | 0.0 | $13M | 190k | 67.42 | |
Newmont Mining Corporation (NEM) | 0.0 | $11M | 289k | 39.06 | |
Hanesbrands (HBI) | 0.0 | $13M | 719k | 18.43 | |
Masco Corporation (MAS) | 0.0 | $13M | 320k | 40.44 | |
Synopsys (SNPS) | 0.0 | $14M | 169k | 83.24 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $12M | 188k | 64.96 | |
Gap (GPS) | 0.0 | $12M | 393k | 31.19 | |
Penn National Gaming (PENN) | 0.0 | $11M | 436k | 26.21 | |
Service Corporation International (SCI) | 0.0 | $12M | 326k | 37.74 | |
PPL Corporation (PPL) | 0.0 | $14M | 476k | 28.29 | |
John Bean Technologies Corporation (JBT) | 0.0 | $11M | 93k | 113.46 | |
Boardwalk Pipeline Partners | 0.0 | $12M | 1.1M | 10.12 | |
Ametek (AME) | 0.0 | $12M | 160k | 75.98 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $12M | 145k | 83.70 | |
Arcos Dorados Holdings (ARCO) | 0.0 | $11M | 1.2M | 9.15 | |
Ingredion Incorporated (INGR) | 0.0 | $12M | 94k | 128.91 | |
REPCOM cla | 0.0 | $13M | 119k | 105.20 | |
Pinnacle Foods Inc De | 0.0 | $14M | 262k | 54.10 | |
Gtt Communications | 0.0 | $11M | 193k | 56.70 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $11M | 8.3M | 1.27 | |
Atara Biotherapeutics (ATRA) | 0.0 | $12M | 298k | 38.94 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $13M | 11M | 1.15 | |
Bwx Technologies (BWXT) | 0.0 | $14M | 223k | 63.53 | |
Teladoc (TDOC) | 0.0 | $11M | 282k | 38.89 | |
Broad | 0.0 | $12M | 53k | 235.63 | |
Medicines Company conv | 0.0 | $11M | 9.6M | 1.15 | |
Hess Pfd p | 0.0 | $12M | 201k | 59.71 | |
Dell Technologies Inc Class V equity | 0.0 | $14M | 195k | 73.21 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $11M | 8.2M | 1.27 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $12M | 205k | 57.73 | |
Xerox | 0.0 | $13M | 438k | 28.78 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $12M | 101k | 114.97 | |
Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $12M | 552k | 21.32 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $11M | 6.3M | 1.74 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $12M | 7.8M | 1.52 | |
Chesapeake Energy Corp convertible security | 0.0 | $10M | 12M | 0.86 | |
Colony Starwood Homes convertible security | 0.0 | $11M | 9.5M | 1.11 | |
Cit | 0.0 | $6.6M | 129k | 51.51 | |
CMS Energy Corporation (CMS) | 0.0 | $6.6M | 145k | 45.35 | |
Cme (CME) | 0.0 | $6.7M | 42k | 161.75 | |
Starwood Property Trust (STWD) | 0.0 | $7.1M | 339k | 20.95 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $9.3M | 7.2k | 1290.39 | |
Reinsurance Group of America (RGA) | 0.0 | $8.6M | 56k | 154.00 | |
Principal Financial (PFG) | 0.0 | $8.0M | 132k | 60.91 | |
Ameren Corporation (AEE) | 0.0 | $8.8M | 156k | 56.67 | |
Edwards Lifesciences (EW) | 0.0 | $8.9M | 64k | 139.43 | |
Harsco Corporation (NVRI) | 0.0 | $6.4M | 309k | 20.61 | |
NetApp (NTAP) | 0.0 | $7.3M | 118k | 61.69 | |
Dun & Bradstreet Corporation | 0.0 | $8.9M | 76k | 117.00 | |
Harris Corporation | 0.0 | $9.1M | 57k | 161.28 | |
Charles River Laboratories (CRL) | 0.0 | $7.5M | 70k | 106.73 | |
Unum (UNM) | 0.0 | $8.4M | 177k | 47.60 | |
Cadence Design Systems (CDNS) | 0.0 | $8.1M | 221k | 36.77 | |
Red Hat | 0.0 | $7.9M | 53k | 149.50 | |
Encana Corp | 0.0 | $10M | 923k | 11.00 | |
Ford Motor Company (F) | 0.0 | $7.1M | 638k | 11.08 | |
Jacobs Engineering | 0.0 | $8.7M | 147k | 59.15 | |
Discovery Communications | 0.0 | $8.2M | 422k | 19.55 | |
Vornado Realty Trust (VNO) | 0.0 | $9.1M | 135k | 67.31 | |
East West Ban (EWBC) | 0.0 | $9.2M | 147k | 63.06 | |
Fiserv (FI) | 0.0 | $6.3M | 88k | 71.30 | |
Xcel Energy (XEL) | 0.0 | $9.0M | 199k | 45.48 | |
Thor Industries (THO) | 0.0 | $7.7M | 67k | 115.15 | |
NVR (NVR) | 0.0 | $8.8M | 3.2k | 2800.23 | |
Investment Technology | 0.0 | $9.5M | 482k | 19.73 | |
Delta Air Lines (DAL) | 0.0 | $9.3M | 171k | 54.77 | |
New Oriental Education & Tech | 0.0 | $6.4M | 73k | 87.65 | |
Titan International (TWI) | 0.0 | $7.3M | 580k | 12.57 | |
CenterPoint Energy (CNP) | 0.0 | $9.5M | 346k | 27.40 | |
UGI Corporation (UGI) | 0.0 | $9.3M | 208k | 44.42 | |
Cheniere Energy (LNG) | 0.0 | $6.2M | 116k | 53.38 | |
Duke Realty Corporation | 0.0 | $8.7M | 329k | 26.48 | |
HCP | 0.0 | $9.8M | 422k | 23.23 | |
PROS Holdings (PRO) | 0.0 | $6.9M | 208k | 33.01 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $9.5M | 28k | 341.72 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $9.5M | 7.4k | 1286.11 | |
KAR Auction Services (KAR) | 0.0 | $7.8M | 143k | 54.20 | |
Camden Property Trust (CPT) | 0.0 | $10M | 120k | 84.18 | |
Industries N shs - a - (LYB) | 0.0 | $8.8M | 83k | 105.61 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $10M | 266k | 38.72 | |
Qad Inc cl a | 0.0 | $7.1M | 171k | 41.67 | |
Visteon Corporation (VC) | 0.0 | $6.8M | 62k | 110.22 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.4M | 179k | 35.91 | |
Yandex Nv-a (YNDX) | 0.0 | $6.8M | 173k | 39.45 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $6.5M | 126k | 51.69 | |
Alkermes (ALKS) | 0.0 | $8.6M | 149k | 57.96 | |
Fidelity National Finance conv | 0.0 | $6.4M | 2.1M | 3.10 | |
Realogy Hldgs (HOUS) | 0.0 | $10M | 376k | 27.27 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $6.5M | 78k | 83.51 | |
Metropcs Communications (TMUS) | 0.0 | $7.4M | 121k | 61.03 | |
News (NWSA) | 0.0 | $6.5M | 409k | 15.80 | |
Spirit Realty reit | 0.0 | $7.6M | 976k | 7.76 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $6.2M | 5.8M | 1.08 | |
Extended Stay America | 0.0 | $7.1M | 362k | 19.77 | |
Burlington Stores (BURL) | 0.0 | $9.2M | 69k | 133.33 | |
Micron Technology Inc note 1.625% 2/1 | 0.0 | $8.8M | 1.9M | 4.75 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $8.0M | 7.3M | 1.10 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $9.9M | 239k | 41.49 | |
Diplomat Pharmacy | 0.0 | $9.3M | 462k | 20.16 | |
Servicenow Inc. note | 0.0 | $7.5M | 3.4M | 2.23 | |
Monster Beverage Corp (MNST) | 0.0 | $9.1M | 159k | 57.21 | |
Cemex Sab De Cv conv | 0.0 | $7.6M | 7.3M | 1.03 | |
Anthem Inc conv p | 0.0 | $8.6M | 160k | 53.69 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $9.3M | 8.0M | 1.16 | |
Red Hat Inc conv | 0.0 | $7.0M | 3.5M | 2.02 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $8.4M | 7.1M | 1.18 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $6.3M | 6.7M | 0.94 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $6.7M | 2.5M | 2.71 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $6.5M | 159k | 41.11 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $7.3M | 178k | 41.20 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $8.6M | 5.9M | 1.46 | |
Impax Laboratories Inc conv | 0.0 | $6.9M | 7.0M | 0.99 | |
Sandridge Energy (SD) | 0.0 | $6.5M | 445k | 14.51 | |
Integrated Device Tech conv | 0.0 | $8.7M | 7.7M | 1.13 | |
Dte Energy Co conv p | 0.0 | $8.8M | 169k | 51.96 | |
Lamb Weston Hldgs (LW) | 0.0 | $8.3M | 142k | 58.23 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $7.2M | 8.1M | 0.89 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.3M | 269k | 27.02 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $8.7M | 235k | 37.16 | |
Micro Focus Intl | 0.0 | $8.0M | 571k | 14.04 | |
Biomarin Pharma Inc convertible/ | 0.0 | $9.7M | 10M | 0.94 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $8.3M | 5.9M | 1.40 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $6.5M | 6.2M | 1.04 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $8.0M | 6.3M | 1.27 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $6.9M | 7.4M | 0.94 | |
Everbridge Inc bond | 0.0 | $10M | 8.1M | 1.25 | |
Greenbrier Companies Inc convertible security | 0.0 | $6.7M | 5.9M | 1.14 | |
Nice Ltd convertible security | 0.0 | $7.3M | 5.9M | 1.24 | |
Osi Systems Inc convertible security | 0.0 | $7.5M | 8.3M | 0.91 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $9.2M | 10M | 0.91 | |
Square Inc convertible security | 0.0 | $8.6M | 3.9M | 2.19 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $6.9M | 7.0M | 0.98 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0M | 285k | 14.14 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $3.3M | 68k | 48.27 | |
Annaly Capital Management | 0.0 | $4.6M | 442k | 10.43 | |
U.S. Bancorp (USB) | 0.0 | $6.0M | 119k | 50.50 | |
Assurant (AIZ) | 0.0 | $5.3M | 58k | 91.39 | |
Monsanto Company | 0.0 | $2.5M | 21k | 116.63 | |
Incyte Corporation (INCY) | 0.0 | $4.6M | 55k | 83.28 | |
CarMax (KMX) | 0.0 | $3.5M | 56k | 61.93 | |
Carter's (CRI) | 0.0 | $3.6M | 34k | 104.07 | |
Microchip Technology (MCHP) | 0.0 | $5.4M | 59k | 91.41 | |
Noble Energy | 0.0 | $3.6M | 118k | 30.28 | |
Trimble Navigation (TRMB) | 0.0 | $4.6M | 129k | 35.89 | |
Zebra Technologies (ZBRA) | 0.0 | $5.8M | 42k | 139.21 | |
Itron (ITRI) | 0.0 | $3.9M | 59k | 66.67 | |
Apartment Investment and Management | 0.0 | $4.8M | 118k | 40.76 | |
Eastman Chemical Company (EMN) | 0.0 | $4.1M | 38k | 105.68 | |
Crane | 0.0 | $2.4M | 26k | 92.74 | |
Newfield Exploration | 0.0 | $2.4M | 98k | 24.40 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.2M | 11k | 206.46 | |
American Financial (AFG) | 0.0 | $4.6M | 41k | 112.21 | |
Altria (MO) | 0.0 | $5.3M | 85k | 62.31 | |
Domtar Corp | 0.0 | $3.6M | 86k | 42.52 | |
Nike (NKE) | 0.0 | $4.7M | 70k | 66.46 | |
Philip Morris International (PM) | 0.0 | $2.3M | 23k | 99.38 | |
United Technologies Corporation | 0.0 | $5.8M | 46k | 125.82 | |
Torchmark Corporation | 0.0 | $4.5M | 53k | 84.17 | |
Southern Company (SO) | 0.0 | $4.7M | 105k | 44.69 | |
Grand Canyon Education (LOPE) | 0.0 | $4.1M | 39k | 104.90 | |
Old Republic International Corporation (ORI) | 0.0 | $3.0M | 138k | 21.45 | |
Public Service Enterprise (PEG) | 0.0 | $2.1M | 42k | 50.31 | |
Sempra Energy (SRE) | 0.0 | $4.1M | 37k | 111.23 | |
HDFC Bank (HDB) | 0.0 | $3.9M | 40k | 98.77 | |
Highwoods Properties (HIW) | 0.0 | $5.8M | 132k | 43.82 | |
TCF Financial Corporation | 0.0 | $4.5M | 195k | 22.82 | |
Trex Company (TREX) | 0.0 | $3.8M | 35k | 108.87 | |
Toro Company (TTC) | 0.0 | $3.9M | 63k | 62.43 | |
Central Garden & Pet (CENT) | 0.0 | $3.2M | 74k | 43.04 | |
Quanta Services (PWR) | 0.0 | $4.7M | 137k | 34.30 | |
Dolby Laboratories (DLB) | 0.0 | $3.2M | 50k | 63.53 | |
Array BioPharma | 0.0 | $2.3M | 140k | 16.28 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.3M | 36k | 64.34 | |
BGC Partners | 0.0 | $2.7M | 202k | 13.45 | |
Celanese Corporation (CE) | 0.0 | $2.3M | 23k | 100.28 | |
ESCO Technologies (ESE) | 0.0 | $2.1M | 35k | 58.82 | |
Ferro Corporation | 0.0 | $3.4M | 146k | 23.22 | |
Saia (SAIA) | 0.0 | $2.8M | 37k | 75.32 | |
Steel Dynamics (STLD) | 0.0 | $3.2M | 72k | 44.33 | |
Evercore Partners (EVR) | 0.0 | $4.7M | 54k | 87.40 | |
Telecom Argentina (TEO) | 0.0 | $2.8M | 89k | 31.32 | |
Bruker Corporation (BRKR) | 0.0 | $2.4M | 82k | 29.94 | |
Emergent BioSolutions (EBS) | 0.0 | $2.2M | 41k | 52.71 | |
HEICO Corporation (HEI) | 0.0 | $3.4M | 39k | 86.77 | |
Oge Energy Corp (OGE) | 0.0 | $6.0M | 183k | 32.76 | |
Raymond James Financial (RJF) | 0.0 | $3.0M | 33k | 89.39 | |
Nektar Therapeutics (NKTR) | 0.0 | $6.0M | 56k | 106.35 | |
Applied Industrial Technologies (AIT) | 0.0 | $2.5M | 35k | 72.73 | |
Church & Dwight (CHD) | 0.0 | $4.1M | 81k | 50.40 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.4M | 51k | 87.78 | |
Healthcare Services (HCSG) | 0.0 | $2.2M | 50k | 43.50 | |
Kansas City Southern | 0.0 | $5.0M | 46k | 109.85 | |
Merit Medical Systems (MMSI) | 0.0 | $3.5M | 77k | 45.28 | |
MasTec (MTZ) | 0.0 | $3.2M | 68k | 47.11 | |
PacWest Ban | 0.0 | $2.4M | 49k | 49.56 | |
CoreLogic | 0.0 | $3.8M | 84k | 45.22 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.0M | 250k | 15.88 | |
Liberty Property Trust | 0.0 | $6.2M | 155k | 39.74 | |
Simon Property (SPG) | 0.0 | $2.5M | 16k | 154.37 | |
Insulet Corporation (PODD) | 0.0 | $2.5M | 29k | 87.20 | |
Udr (UDR) | 0.0 | $2.7M | 77k | 35.61 | |
Tesla Motors (TSLA) | 0.0 | $3.9M | 14k | 285.71 | |
Envestnet (ENV) | 0.0 | $2.3M | 40k | 57.17 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.5M | 138k | 32.54 | |
Pacific Premier Ban (PPBI) | 0.0 | $2.1M | 52k | 40.16 | |
Craft Brewers Alliance | 0.0 | $5.5M | 299k | 18.51 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $4.2M | 25k | 165.05 | |
Triangle Capital Corporation | 0.0 | $2.3M | 216k | 10.84 | |
Vectren Corporation | 0.0 | $3.3M | 52k | 63.93 | |
PowerShares India Portfolio | 0.0 | $6.1M | 245k | 25.13 | |
Patrick Industries (PATK) | 0.0 | $3.5M | 56k | 61.79 | |
Cavium | 0.0 | $3.6M | 45k | 78.95 | |
Xylem (XYL) | 0.0 | $4.4M | 57k | 77.07 | |
J Global (ZD) | 0.0 | $2.5M | 32k | 78.90 | |
Caesars Entertainment | 0.0 | $6.1M | 544k | 11.26 | |
Proto Labs (PRLB) | 0.0 | $3.1M | 26k | 118.21 | |
Phillips 66 (PSX) | 0.0 | $4.1M | 43k | 95.93 | |
Five Below (FIVE) | 0.0 | $4.5M | 62k | 73.22 | |
Wp Carey (WPC) | 0.0 | $6.0M | 97k | 61.99 | |
Palo Alto Networks (PANW) | 0.0 | $6.1M | 34k | 181.53 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $5.8M | 239k | 24.31 | |
Epr Properties (EPR) | 0.0 | $2.5M | 46k | 55.39 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.5M | 45k | 99.69 | |
Premier (PINC) | 0.0 | $2.4M | 78k | 31.32 | |
Ringcentral (RNG) | 0.0 | $6.1M | 96k | 63.49 | |
Perrigo Company (PRGO) | 0.0 | $3.1M | 38k | 83.33 | |
Brixmor Prty (BRX) | 0.0 | $4.7M | 309k | 15.25 | |
Ttm Technologies Inc conv | 0.0 | $4.9M | 2.9M | 1.66 | |
Safeguard Scientifics In conv bnd | 0.0 | $3.4M | 3.4M | 1.01 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $3.0M | 240k | 12.55 | |
Geopark Ltd Usd (GPRK) | 0.0 | $3.3M | 263k | 12.40 | |
Installed Bldg Prods (IBP) | 0.0 | $2.9M | 48k | 60.19 | |
2u (TWOU) | 0.0 | $2.8M | 34k | 83.85 | |
Synovus Finl (SNV) | 0.0 | $4.3M | 87k | 49.95 | |
Parsley Energy Inc-class A | 0.0 | $3.2M | 109k | 29.06 | |
Equity Commonwealth (EQC) | 0.0 | $3.1M | 100k | 30.66 | |
Servicemaster Global | 0.0 | $4.7M | 93k | 50.85 | |
Cdk Global Inc equities | 0.0 | $3.3M | 53k | 63.33 | |
Healthequity (HQY) | 0.0 | $6.2M | 103k | 60.31 | |
New Residential Investment (RITM) | 0.0 | $3.3M | 203k | 16.45 | |
Keysight Technologies (KEYS) | 0.0 | $2.8M | 53k | 52.39 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9M | 85k | 57.05 | |
Outfront Media (OUT) | 0.0 | $3.7M | 197k | 18.73 | |
Zayo Group Hldgs | 0.0 | $2.6M | 76k | 34.16 | |
Eversource Energy (ES) | 0.0 | $3.6M | 62k | 58.84 | |
Chimera Investment Corp etf (CIM) | 0.0 | $4.9M | 282k | 17.41 | |
Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $3.5M | 3.4M | 1.03 | |
Citrix Systems Inc conv | 0.0 | $6.2M | 4.7M | 1.32 | |
Allergan | 0.0 | $4.2M | 25k | 168.29 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.2M | 242k | 17.57 | |
Wingstop (WING) | 0.0 | $4.2M | 89k | 47.13 | |
Live Nation Entertainmen conv | 0.0 | $5.1M | 3.9M | 1.29 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $5.1M | 21k | 245.77 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $6.1M | 3.7M | 1.65 | |
Priceline Group Inc/the conv | 0.0 | $3.2M | 2.5M | 1.25 | |
Forest City Realty Trust Inc Class A | 0.0 | $4.6M | 227k | 20.26 | |
Teligent Inc note 3.750 12/1 | 0.0 | $2.9M | 3.1M | 0.93 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $5.9M | 6.0M | 0.99 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $4.2M | 185k | 22.73 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.1M | 53k | 76.98 | |
Dynegy Inc unit 07/01/20191 | 0.0 | $3.4M | 40k | 86.39 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $5.5M | 6.6M | 0.83 | |
Calamp Corp convertible security | 0.0 | $3.4M | 3.2M | 1.06 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $5.7M | 5.0M | 1.15 | |
Ashland (ASH) | 0.0 | $2.3M | 33k | 69.84 | |
At Home Group | 0.0 | $5.0M | 156k | 31.97 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.3M | 45k | 51.29 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $4.1M | 4.0M | 1.03 | |
Halcon Res | 0.0 | $2.6M | 538k | 4.87 | |
Liberty Expedia Holdings ser a | 0.0 | $2.5M | 63k | 39.30 | |
Envision Healthcare | 0.0 | $2.4M | 62k | 38.36 | |
Sba Communications Corp (SBAC) | 0.0 | $5.1M | 30k | 170.79 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.3M | 54k | 43.04 | |
Colony Northstar | 0.0 | $2.5M | 449k | 5.62 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $4.4M | 5.4M | 0.82 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $3.4M | 324k | 10.49 | |
Gardner Denver Hldgs | 0.0 | $3.9M | 125k | 30.77 | |
Simply Good Foods (SMPL) | 0.0 | $2.6M | 189k | 13.72 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $4.5M | 4.7M | 0.95 | |
Worldpay Ord | 0.0 | $5.3M | 65k | 82.25 | |
Finisar Corp note 0.500%12/1 | 0.0 | $5.8M | 6.5M | 0.90 | |
Insmed Inc convertible security | 0.0 | $4.4M | 5.0M | 0.88 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.1M | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $242k | 16k | 15.08 | |
Melco Crown Entertainment (MLCO) | 0.0 | $0 | 29k | 0.00 | |
Vale (VALE) | 0.0 | $0 | 118k | 0.00 | |
Liberty Media Corp deb 3.500% 1/1 | 0.0 | $915k | 1.6M | 0.59 | |
Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 90k | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $1.7M | 62k | 27.89 | |
iStar Financial | 0.0 | $347k | 34k | 10.17 | |
Broadridge Financial Solutions (BR) | 0.0 | $1.6M | 14k | 109.68 | |
Progressive Corporation (PGR) | 0.0 | $457k | 7.5k | 60.93 | |
MGIC Investment (MTG) | 0.0 | $0 | 44k | 0.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $337k | 3.3k | 103.00 | |
Legg Mason | 0.0 | $0 | 87k | 0.00 | |
Equifax (EFX) | 0.0 | $213k | 1.8k | 118.07 | |
Moody's Corporation (MCO) | 0.0 | $403k | 2.5k | 161.33 | |
CSX Corporation (CSX) | 0.0 | $722k | 13k | 55.68 | |
M&T Bank Corporation (MTB) | 0.0 | $406k | 2.2k | 184.29 | |
Republic Services (RSG) | 0.0 | $226k | 3.4k | 66.33 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 65k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.3M | 22k | 59.94 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $393k | 1.1k | 344.74 | |
Clean Harbors (CLH) | 0.0 | $0 | 57k | 0.00 | |
CBS Corporation | 0.0 | $277k | 5.4k | 51.36 | |
Consolidated Edison (ED) | 0.0 | $312k | 4.0k | 77.98 | |
KB Home (KBH) | 0.0 | $0 | 27k | 0.00 | |
Cardinal Health (CAH) | 0.0 | $282k | 4.5k | 62.58 | |
United Parcel Service (UPS) | 0.0 | $1.0M | 10k | 104.68 | |
3M Company (MMM) | 0.0 | $1.7M | 7.6k | 219.47 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 161k | 0.00 | |
Apache Corporation | 0.0 | $387k | 10k | 38.58 | |
Autodesk (ADSK) | 0.0 | $417k | 3.3k | 125.72 | |
Carnival Corporation (CCL) | 0.0 | $408k | 6.2k | 65.61 | |
Cerner Corporation | 0.0 | $273k | 4.7k | 58.07 | |
Digital Realty Trust (DLR) | 0.0 | $626k | 5.9k | 105.41 | |
Hawaiian Electric Industries (HE) | 0.0 | $0 | 37k | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.4M | 74k | 18.65 | |
IDEXX Laboratories (IDXX) | 0.0 | $230k | 1.2k | 191.67 | |
Mattel (MAT) | 0.0 | $1.5M | 110k | 13.16 | |
Nuance Communications | 0.0 | $0 | 181k | 0.00 | |
Nucor Corporation (NUE) | 0.0 | $287k | 4.7k | 61.08 | |
PPG Industries (PPG) | 0.0 | $988k | 8.9k | 111.57 | |
Paychex (PAYX) | 0.0 | $286k | 4.6k | 61.52 | |
Public Storage (PSA) | 0.0 | $2.0M | 10k | 200.38 | |
T. Rowe Price (TROW) | 0.0 | $356k | 3.3k | 107.88 | |
V.F. Corporation (VFC) | 0.0 | $347k | 4.7k | 74.15 | |
W.W. Grainger (GWW) | 0.0 | $2.0M | 7.2k | 282.12 | |
Global Payments (GPN) | 0.0 | $244k | 2.2k | 111.72 | |
Transocean (RIG) | 0.0 | $0 | 10k | 0.00 | |
AFLAC Incorporated (AFL) | 0.0 | $462k | 11k | 43.74 | |
Automatic Data Processing (ADP) | 0.0 | $721k | 6.4k | 113.42 | |
Vulcan Materials Company (VMC) | 0.0 | $233k | 2.0k | 114.33 | |
Briggs & Stratton Corporation | 0.0 | $0 | 36k | 0.00 | |
Timken Company (TKR) | 0.0 | $0 | 34k | 0.00 | |
Comerica Incorporated (CMA) | 0.0 | $259k | 2.7k | 95.85 | |
International Paper Company (IP) | 0.0 | $335k | 6.3k | 53.42 | |
Western Digital (WDC) | 0.0 | $344k | 3.7k | 92.32 | |
ABM Industries (ABM) | 0.0 | $0 | 34k | 0.00 | |
Entegris (ENTG) | 0.0 | $0 | 52k | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $258k | 1.6k | 161.45 | |
Las Vegas Sands (LVS) | 0.0 | $0 | 241k | 0.00 | |
Winnebago Industries (WGO) | 0.0 | $966k | 26k | 37.93 | |
Bemis Company | 0.0 | $0 | 181k | 0.00 | |
Analog Devices (ADI) | 0.0 | $507k | 5.6k | 91.07 | |
Rent-A-Center (UPBD) | 0.0 | $0 | 65k | 0.00 | |
AmerisourceBergen (COR) | 0.0 | $213k | 2.5k | 86.10 | |
Xilinx | 0.0 | $278k | 3.8k | 72.34 | |
Mohawk Industries (MHK) | 0.0 | $237k | 1.0k | 232.58 | |
National-Oilwell Var | 0.0 | $205k | 5.6k | 36.85 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 38k | 0.00 | |
Celestica (CLS) | 0.0 | $0 | 34k | 0.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $0 | 47k | 0.00 | |
Matthews International Corporation (MATW) | 0.0 | $0 | 25k | 0.00 | |
Rockwell Collins | 0.0 | $324k | 2.4k | 134.66 | |
Waters Corporation (WAT) | 0.0 | $246k | 1.2k | 198.71 | |
CenturyLink | 0.0 | $234k | 14k | 16.41 | |
Adtran | 0.0 | $0 | 33k | 0.00 | |
Aetna | 0.0 | $796k | 4.7k | 169.04 | |
Mercury Computer Systems (MRCY) | 0.0 | $2.0M | 42k | 48.44 | |
Photronics (PLAB) | 0.0 | $0 | 39k | 0.00 | |
PerkinElmer (RVTY) | 0.0 | $1.2M | 16k | 75.69 | |
Pctel | 0.0 | $0 | 36k | 0.00 | |
Progress Software Corporation (PRGS) | 0.0 | $0 | 19k | 0.00 | |
Integrated Device Technology | 0.0 | $0 | 63k | 0.00 | |
NiSource (NI) | 0.0 | $2.0M | 85k | 23.92 | |
Federal Signal Corporation (FSS) | 0.0 | $0 | 128k | 0.00 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 47k | 0.00 | |
Avnet (AVT) | 0.0 | $0 | 145k | 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 | 3.6k | 337.83 | |
BB&T Corporation | 0.0 | $1.1M | 22k | 52.05 | |
Cenovus Energy (CVE) | 0.0 | $320k | 37k | 8.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $799k | 11k | 71.68 | |
General Mills (GIS) | 0.0 | $347k | 7.7k | 45.05 | |
Marsh & McLennan Companies (MMC) | 0.0 | $631k | 7.6k | 82.58 | |
Royal Dutch Shell | 0.0 | $0 | 528k | 0.00 | |
Schlumberger (SLB) | 0.0 | $1.3M | 20k | 64.80 | |
Stryker Corporation (SYK) | 0.0 | $676k | 4.2k | 160.91 | |
Symantec Corporation | 0.0 | $230k | 8.9k | 25.84 | |
John Wiley & Sons (WLY) | 0.0 | $732k | 12k | 63.66 | |
Weyerhaeuser Company (WY) | 0.0 | $398k | 11k | 34.97 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.9M | 16k | 119.95 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $1.8M | 25k | 69.67 | |
Echostar Corporation (SATS) | 0.0 | $0 | 12M | 0.00 | |
Total (TTE) | 0.0 | $0 | 315k | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $234k | 4.5k | 52.45 | |
Illinois Tool Works (ITW) | 0.0 | $703k | 4.5k | 156.71 | |
Starbucks Corporation (SBUX) | 0.0 | $1.2M | 20k | 57.87 | |
Marriott International (MAR) | 0.0 | $1.3M | 9.7k | 136.00 | |
Cintas Corporation (CTAS) | 0.0 | $215k | 1.3k | 170.91 | |
SL Green Realty | 0.0 | $824k | 8.5k | 96.85 | |
Prestige Brands Holdings (PBH) | 0.0 | $0 | 22k | 0.00 | |
Fifth Third Ban (FITB) | 0.0 | $321k | 10k | 31.75 | |
Kellogg Company (K) | 0.0 | $215k | 3.3k | 65.13 | |
Dollar Tree (DLTR) | 0.0 | $342k | 3.6k | 95.00 | |
D.R. Horton (DHI) | 0.0 | $218k | 5.0k | 43.87 | |
AutoZone (AZO) | 0.0 | $260k | 401.00 | 648.38 | |
Eagle Materials (EXP) | 0.0 | $0 | 12k | 0.00 | |
Omni (OMC) | 0.0 | $256k | 3.5k | 72.79 | |
Papa John's Int'l (PZZA) | 0.0 | $0 | 40k | 0.00 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 8.4k | 164.51 | |
Solar Cap (SLRC) | 0.0 | $2.1M | 103k | 19.92 | |
OMNOVA Solutions | 0.0 | $0 | 14k | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 256k | 0.00 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 46k | 0.00 | |
Fastenal Company (FAST) | 0.0 | $233k | 4.3k | 54.63 | |
Paccar (PCAR) | 0.0 | $300k | 4.5k | 66.21 | |
Verisk Analytics (VRSK) | 0.0 | $246k | 2.4k | 104.02 | |
J.M. Smucker Company (SJM) | 0.0 | $202k | 1.6k | 123.85 | |
Kennametal (KMT) | 0.0 | $0 | 40k | 0.00 | |
Umpqua Holdings Corporation | 0.0 | $0 | 184k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $338k | 3.1k | 109.17 | |
Farmer Brothers (FARM) | 0.0 | $0 | 25k | 0.00 | |
Hub (HUBG) | 0.0 | $0 | 56k | 0.00 | |
Ventas (VTR) | 0.0 | $509k | 10k | 49.51 | |
Gray Television (GTN) | 0.0 | $0 | 61k | 0.00 | |
FreightCar America (RAIL) | 0.0 | $0 | 75k | 0.00 | |
Employers Holdings (EIG) | 0.0 | $0 | 82k | 0.00 | |
Genes (GCO) | 0.0 | $0 | 13k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $102k | 10k | 10.10 | |
Amphenol Corporation (APH) | 0.0 | $394k | 4.6k | 86.03 | |
Maximus (MMS) | 0.0 | $0 | 37k | 0.00 | |
Griffon Corporation (GFF) | 0.0 | $0 | 66k | 0.00 | |
Micron Technology (MU) | 0.0 | $879k | 17k | 52.13 | |
SeaChange International | 0.0 | $0 | 95k | 0.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $0 | 21k | 0.00 | |
Estee Lauder Companies (EL) | 0.0 | $434k | 2.9k | 149.55 | |
Illumina (ILMN) | 0.0 | $514k | 2.2k | 236.21 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 379k | 0.00 | |
Loral Space & Communications | 0.0 | $0 | 46k | 0.00 | |
Old National Ban (ONB) | 0.0 | $0 | 128k | 0.00 | |
Sanderson Farms | 0.0 | $0 | 14k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $480k | 8.2k | 58.54 | |
Ampco-Pittsburgh (AP) | 0.0 | $0 | 81k | 0.00 | |
Apogee Enterprises (APOG) | 0.0 | $0 | 8.1k | 0.00 | |
Ares Capital Corporation (ARCC) | 0.0 | $618k | 39k | 15.81 | |
Brookline Ban (BRKL) | 0.0 | $0 | 61k | 0.00 | |
Cantel Medical | 0.0 | $0 | 7.5k | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $0 | 259k | 0.00 | |
Perry Ellis International | 0.0 | $0 | 46k | 0.00 | |
EnerSys (ENS) | 0.0 | $0 | 21k | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $0 | 451k | 0.00 | |
Littelfuse (LFUS) | 0.0 | $0 | 16k | 0.00 | |
Minerals Technologies (MTX) | 0.0 | $0 | 76k | 0.00 | |
MKS Instruments (MKSI) | 0.0 | $1.8M | 15k | 115.75 | |
Northwest Pipe Company (NWPX) | 0.0 | $0 | 29k | 0.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $0 | 26k | 0.00 | |
Spartan Motors | 0.0 | $0 | 80k | 0.00 | |
Tsakos Energy Navigation | 0.0 | $0 | 240k | 0.00 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 50k | 0.00 | |
Align Technology (ALGN) | 0.0 | $251k | 1.0k | 251.00 | |
Actuant Corporation | 0.0 | $0 | 47k | 0.00 | |
Benchmark Electronics (BHE) | 0.0 | $0 | 77k | 0.00 | |
Chico's FAS | 0.0 | $0 | 121k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 17k | 0.00 | |
Concho Resources | 0.0 | $344k | 2.3k | 150.48 | |
Daktronics (DAKT) | 0.0 | $0 | 156k | 0.00 | |
Dime Community Bancshares | 0.0 | $0 | 40k | 0.00 | |
Douglas Emmett (DEI) | 0.0 | $534k | 15k | 36.75 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $214k | 2.1k | 100.09 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 142k | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $284k | 2.7k | 104.41 | |
Bottomline Technologies | 0.0 | $1.6M | 40k | 38.75 | |
Essex Property Trust (ESS) | 0.0 | $1.1M | 4.5k | 240.66 | |
Flushing Financial Corporation (FFIC) | 0.0 | $0 | 18k | 0.00 | |
Finisar Corporation | 0.0 | $0 | 44k | 0.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 324k | 0.00 | |
H&E Equipment Services (HEES) | 0.0 | $1.8M | 48k | 38.41 | |
Helix Energy Solutions (HLX) | 0.0 | $0 | 58k | 0.00 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $166k | 11k | 15.63 | |
Jabil Circuit (JBL) | 0.0 | $0 | 93k | 0.00 | |
Layne Christensen Company | 0.0 | $0 | 190k | 0.00 | |
MetLife (MET) | 0.0 | $1.2M | 27k | 45.87 | |
Medical Properties Trust (MPW) | 0.0 | $526k | 41k | 13.00 | |
MVC Capital | 0.0 | $0 | 143k | 0.00 | |
EnPro Industries (NPO) | 0.0 | $0 | 34k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $480k | 18k | 27.04 | |
Oceaneering International (OII) | 0.0 | $0 | 23k | 0.00 | |
Oil States International (OIS) | 0.0 | $0 | 20k | 0.00 | |
Piper Jaffray Companies (PIPR) | 0.0 | $0 | 6.6k | 0.00 | |
Rogers Corporation (ROG) | 0.0 | $1.4M | 11k | 118.83 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 43k | 0.00 | |
SCANA Corporation | 0.0 | $590k | 16k | 37.50 | |
TTM Technologies (TTMI) | 0.0 | $0 | 64k | 0.00 | |
Akorn | 0.0 | $1.5M | 81k | 18.70 | |
Belden (BDC) | 0.0 | $0 | 48k | 0.00 | |
Ciena Corporation (CIEN) | 0.0 | $0 | 167k | 0.00 | |
Centene Corporation (CNC) | 0.0 | $277k | 2.6k | 106.95 | |
Energen Corporation | 0.0 | $0 | 45k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $1.4M | 31k | 43.39 | |
FormFactor (FORM) | 0.0 | $0 | 122k | 0.00 | |
Graham Corporation (GHM) | 0.0 | $0 | 79k | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 137k | 0.00 | |
Haynes International (HAYN) | 0.0 | $0 | 65k | 0.00 | |
Ida (IDA) | 0.0 | $0 | 14k | 0.00 | |
Knoll | 0.0 | $0 | 203k | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $235k | 6.7k | 35.07 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.9M | 13k | 146.97 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $0 | 272k | 0.00 | |
Children's Place Retail Stores (PLCE) | 0.0 | $0 | 82k | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $272k | 2.7k | 100.11 | |
TriCo Bancshares (TCBK) | 0.0 | $0 | 21k | 0.00 | |
VASCO Data Security International | 0.0 | $0 | 124k | 0.00 | |
Valmont Industries (VMI) | 0.0 | $0 | 16k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $239k | 5.0k | 48.04 | |
Allete (ALE) | 0.0 | $0 | 26k | 0.00 | |
Astec Industries (ASTE) | 0.0 | $0 | 64k | 0.00 | |
Berkshire Hills Ban (BHLB) | 0.0 | $0 | 34k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 298k | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $0 | 388k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $940k | 11k | 87.41 | |
Integra LifeSciences Holdings (IART) | 0.0 | $0 | 23k | 0.00 | |
IBERIABANK Corporation | 0.0 | $0 | 7.1k | 0.00 | |
New York & Company | 0.0 | $0 | 181k | 0.00 | |
Realty Income (O) | 0.0 | $296k | 5.7k | 51.66 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.1M | 43k | 25.82 | |
Peoples Ban (PEBO) | 0.0 | $0 | 117k | 0.00 | |
Powell Industries (POWL) | 0.0 | $0 | 29k | 0.00 | |
PS Business Parks | 0.0 | $230k | 2.0k | 113.08 | |
Repligen Corporation (RGEN) | 0.0 | $1.4M | 39k | 36.18 | |
Rambus (RMBS) | 0.0 | $0 | 152k | 0.00 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 13k | 85.72 | |
Speedway Motorsports | 0.0 | $0 | 58k | 0.00 | |
Olympic Steel (ZEUS) | 0.0 | $0 | 13k | 0.00 | |
Insteel Industries (IIIN) | 0.0 | $0 | 31k | 0.00 | |
Lattice Semiconductor (LSCC) | 0.0 | $0 | 366k | 0.00 | |
Triumph (TGI) | 0.0 | $0 | 41k | 0.00 | |
NN (NNBR) | 0.0 | $0 | 32k | 0.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $475k | 31k | 15.21 | |
Teradyne (TER) | 0.0 | $0 | 96k | 0.00 | |
Brink's Company (BCO) | 0.0 | $0 | 39k | 0.00 | |
Senior Housing Properties Trust | 0.0 | $1.8M | 113k | 15.67 | |
Superior Energy Services | 0.0 | $0 | 63k | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $828k | 6.6k | 124.93 | |
Federal Realty Inv. Trust | 0.0 | $330k | 2.8k | 116.16 | |
Hercules Technology Growth Capital (HTGC) | 0.0 | $0 | 83k | 0.00 | |
National Health Investors (NHI) | 0.0 | $398k | 5.9k | 67.30 | |
Universal Stainless & Alloy Products (USAP) | 0.0 | $0 | 12k | 0.00 | |
Carpenter Technology Corporation (CRS) | 0.0 | $0 | 69k | 0.00 | |
Cray | 0.0 | $0 | 31k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $342k | 7.2k | 47.52 | |
ePlus (PLUS) | 0.0 | $0 | 32k | 0.00 | |
Myr (MYRG) | 0.0 | $0 | 67k | 0.00 | |
Mednax (MD) | 0.0 | $0 | 35k | 0.00 | |
NCI Building Systems | 0.0 | $0 | 96k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $530k | 14k | 39.22 | |
Panhandle Oil and Gas | 0.0 | $0 | 101k | 0.00 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 116k | 0.00 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $0 | 53k | 0.00 | |
Ultra Clean Holdings (UCTT) | 0.0 | $0 | 116k | 0.00 | |
Delta Apparel (DLA) | 0.0 | $0 | 45k | 0.00 | |
Suncor Energy (SU) | 0.0 | $0 | 562k | 0.00 | |
Limoneira Company (LMNR) | 0.0 | $0 | 58k | 0.00 | |
Territorial Ban (TBNK) | 0.0 | $0 | 47k | 0.00 | |
Macerich Company (MAC) | 0.0 | $447k | 8.0k | 56.04 | |
American Water Works (AWK) | 0.0 | $214k | 2.6k | 82.15 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.3M | 86k | 15.01 | |
CBOE Holdings (CBOE) | 0.0 | $330k | 2.9k | 113.95 | |
Oclaro | 0.0 | $0 | 369k | 0.00 | |
Oneok (OKE) | 0.0 | $1.0M | 18k | 56.86 | |
Dollar General (DG) | 0.0 | $351k | 3.8k | 93.58 | |
Colfax Corporation | 0.0 | $0 | 70k | 0.00 | |
Genpact (G) | 0.0 | $1.4M | 44k | 31.99 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 214k | 0.00 | |
Generac Holdings (GNRC) | 0.0 | $0 | 32k | 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 | |
Motorcar Parts of America (MPAA) | 0.0 | $0 | 136k | 0.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.5M | 38k | 40.38 | |
Napco Security Systems (NSSC) | 0.0 | $0 | 22k | 0.00 | |
Sparton Corporation | 0.0 | $0 | 69k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.6M | 33k | 49.11 | |
Hldgs (UAL) | 0.0 | $263k | 3.8k | 69.52 | |
Kemet Corporation Cmn | 0.0 | $0 | 124k | 0.00 | |
CoreSite Realty | 0.0 | $267k | 2.7k | 100.09 | |
Golub Capital BDC (GBDC) | 0.0 | $1.8M | 105k | 17.41 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $999k | 57k | 17.59 | |
Vera Bradley (VRA) | 0.0 | $0 | 58k | 0.00 | |
Motorola Solutions (MSI) | 0.0 | $253k | 2.4k | 105.11 | |
GenMark Diagnostics | 0.0 | $0 | 4.4M | 0.00 | |
Mitel Networks Corp | 0.0 | $0 | 120k | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 5.2k | 0.00 | |
First Bancshares (FBMS) | 0.0 | $0 | 53k | 0.00 | |
WisdomTree Investments (WT) | 0.0 | $0 | 25k | 0.00 | |
Datawatch Corporation | 0.0 | $0 | 108k | 0.00 | |
CECO Environmental (CECO) | 0.0 | $0 | 139k | 0.00 | |
U.s. Concrete Inc Cmn | 0.0 | $0 | 53k | 0.00 | |
Te Connectivity Ltd for (TEL) | 0.0 | $536k | 5.4k | 99.83 | |
Neophotonics Corp | 0.0 | $0 | 132k | 0.00 | |
Summit Hotel Properties (INN) | 0.0 | $0 | 102k | 0.00 | |
First Internet Bancorp (INBK) | 0.0 | $0 | 48k | 0.00 | |
Prologis (PLD) | 0.0 | $1.9M | 30k | 62.97 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 187k | 0.00 | |
Spirit Airlines (SAVE) | 0.0 | $0 | 44k | 0.00 | |
United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $0 | 52k | 0.00 | |
Hollyfrontier Corp | 0.0 | $0 | 13k | 0.00 | |
Ellie Mae | 0.0 | $0 | 72k | 0.00 | |
Thermon Group Holdings (THR) | 0.0 | $0 | 50k | 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 | 293k | 0.00 | |
Expedia (EXPE) | 0.0 | $207k | 1.9k | 110.22 | |
Moneygram International | 0.0 | $0 | 161k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $0 | 137k | 0.00 | |
Wpx Energy | 0.0 | $1.6M | 106k | 14.73 | |
Mcewen Mining | 0.0 | $0 | 273k | 0.00 | |
Express Scripts Holding | 0.0 | $569k | 8.2k | 69.10 | |
Us Silica Hldgs (SLCA) | 0.0 | $0 | 9.4k | 0.00 | |
Aon | 0.0 | $531k | 3.8k | 140.36 | |
Emcore Corp (EMKR) | 0.0 | $0 | 256k | 0.00 | |
Nationstar Mortgage | 0.0 | $0 | 144k | 0.00 | |
Franklin Financial Networ | 0.0 | $0 | 39k | 0.00 | |
Popular (BPOP) | 0.0 | $0 | 44k | 0.00 | |
Proofpoint | 0.0 | $0 | 18k | 0.00 | |
Ryland Group note | 0.0 | $1.2M | 732k | 1.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 544k | 0.00 | |
Dht Holdings (DHT) | 0.0 | $42k | 12k | 3.42 | |
Sarepta Therapeutics (SRPT) | 0.0 | $1.8M | 24k | 74.10 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 294k | 0.00 | |
Mondelez Int (MDLZ) | 0.0 | $919k | 22k | 41.72 | |
Hyster Yale Materials Handling (HY) | 0.0 | $0 | 14k | 0.00 | |
Trinity Pl Holdings (TPHS) | 0.0 | $0 | 48k | 0.00 | |
Sanmina (SANM) | 0.0 | $0 | 13k | 0.00 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.3M | 940k | 1.41 | |
L Brands | 0.0 | $327k | 8.6k | 38.15 | |
Cardiome Pharma | 0.0 | $0 | 3.1M | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 835k | 0.00 | |
Twenty-first Century Fox | 0.0 | $588k | 16k | 36.66 | |
Seaworld Entertainment (PRKS) | 0.0 | $0 | 165k | 0.00 | |
Tg Therapeutics (TGTX) | 0.0 | $1.3M | 93k | 14.04 | |
Fox News | 0.0 | $242k | 6.6k | 36.42 | |
Tristate Capital Hldgs | 0.0 | $0 | 30k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $860k | 26k | 32.88 | |
Acceleron Pharma | 0.0 | $1.1M | 29k | 39.22 | |
Dean Foods Company | 0.0 | $0 | 265k | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 129k | 0.00 | |
Franks Intl N V | 0.0 | $0 | 61k | 0.00 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $1.5M | 76k | 20.08 | |
Applied Optoelectronics (AAOI) | 0.0 | $0 | 49k | 0.00 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $0 | 204k | 0.00 | |
American Airls (AAL) | 0.0 | $616k | 12k | 52.03 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $526k | 31k | 16.78 | |
Potbelly (PBPB) | 0.0 | $0 | 17k | 0.00 | |
Chegg (CHGG) | 0.0 | $916k | 44k | 20.76 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $0 | 28k | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $1.1M | 28k | 39.57 | |
Knowles (KN) | 0.0 | $0 | 298k | 0.00 | |
Q2 Holdings (QTWO) | 0.0 | $1.5M | 33k | 45.25 | |
One Gas (OGS) | 0.0 | $0 | 38k | 0.00 | |
Tesla Motors Inc bond | 0.0 | $1.9M | 2.0M | 0.99 | |
Malibu Boats (MBUU) | 0.0 | $0 | 114k | 0.00 | |
Clifton Ban | 0.0 | $0 | 61k | 0.00 | |
Xcerra | 0.0 | $0 | 43k | 0.00 | |
Timkensteel (MTUS) | 0.0 | $0 | 101k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 1.9M | 0.00 | |
Michaels Cos Inc/the | 0.0 | $0 | 187k | 0.00 | |
Synchronoss Technologies conv | 0.0 | $1.8M | 1.9M | 0.94 | |
Lo (LOCO) | 0.0 | $0 | 122k | 0.00 | |
Sage Therapeutics (SAGE) | 0.0 | $1.5M | 9.6k | 160.17 | |
Citizens Financial (CFG) | 0.0 | $310k | 7.4k | 42.03 | |
Hyde Park Bancorp, Mhc | 0.0 | $0 | 118k | 0.00 | |
Eldorado Resorts | 0.0 | $0 | 37k | 0.00 | |
Fcb Financial Holdings-cl A | 0.0 | $0 | 43k | 0.00 | |
Cymabay Therapeutics | 0.0 | $0 | 98k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $675k | 6.2k | 109.56 | |
Hortonworks | 0.0 | $0 | 211k | 0.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $0 | 251k | 0.00 | |
Store Capital Corp reit | 0.0 | $0 | 99k | 0.00 | |
Iron Mountain (IRM) | 0.0 | $698k | 21k | 32.88 | |
Medtronic (MDT) | 0.0 | $1.4M | 17k | 80.24 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $864k | 891k | 0.97 | |
Yahoo Inc note 12/0 | 0.0 | $0 | 671k | 0.00 | |
Mylan Nv | 0.0 | $331k | 8.0k | 41.21 | |
Easterly Government Properti reit (DEA) | 0.0 | $0 | 963k | 0.00 | |
Navistar Intl Corp conv | 0.0 | $1.0M | 980k | 1.03 | |
Tegna (TGNA) | 0.0 | $0 | 141k | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $2.0M | 32k | 62.65 | |
Galapagos Nv- (GLPG) | 0.0 | $1.7M | 21k | 83.33 | |
Bojangles | 0.0 | $0 | 118k | 0.00 | |
Party City Hold | 0.0 | $0 | 127k | 0.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $0 | 51k | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $0 | 52k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $0 | 280k | 0.00 | |
Edgewell Pers Care (EPC) | 0.0 | $0 | 41k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 1.1M | 0.00 | |
Del Taco Restaurants | 0.0 | $980k | 95k | 10.29 | |
Illumina Inc conv | 0.0 | $0 | 312k | 0.00 | |
Westrock (WRK) | 0.0 | $215k | 3.4k | 64.06 | |
Cable One (CABO) | 0.0 | $1.9M | 2.7k | 688.17 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 22k | 54.43 | |
Welltower Inc 6.50% pfd prepet | 0.0 | $1.0M | 19k | 55.80 | |
Pjt Partners (PJT) | 0.0 | $0 | 34k | 0.00 | |
Global Blood Therapeutics In | 0.0 | $1.0M | 22k | 47.98 | |
Mcbc Holdings | 0.0 | $0 | 142k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $1.3M | 1.2M | 1.03 | |
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 | $350k | 20k | 17.52 | |
Hubbell (HUBB) | 0.0 | $0 | 9.5k | 0.00 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $0 | 32k | 0.00 | |
Onemain Holdings (OMF) | 0.0 | $0 | 109k | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $313k | 2.1k | 152.16 | |
Arris | 0.0 | $616k | 23k | 26.59 | |
Bmc Stk Hldgs | 0.0 | $0 | 65k | 0.00 | |
Aclaris Therapeutics (ACRS) | 0.0 | $974k | 56k | 17.35 | |
Yirendai (YRD) | 0.0 | $2.0M | 51k | 40.23 | |
Avexis | 0.0 | $1.4M | 11k | 123.11 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 3.1M | 0.00 | |
Armstrong Flooring (AFIIQ) | 0.0 | $0 | 93k | 0.00 | |
Novanta (NOVT) | 0.0 | $2.0M | 39k | 51.98 | |
Acacia Communications | 0.0 | $0 | 8.0k | 0.00 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $0 | 60k | 0.00 | |
Atkore Intl (ATKR) | 0.0 | $0 | 59k | 0.00 | |
Ihs Markit | 0.0 | $265k | 5.5k | 48.17 | |
Xl | 0.0 | $214k | 3.9k | 55.17 | |
Tivo Corp | 0.0 | $0 | 198k | 0.00 | |
Washington Prime Group | 0.0 | $343k | 52k | 6.66 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $0 | 18k | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 278k | 0.00 | |
Ilg | 0.0 | $0 | 82k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $75k | 148k | 0.51 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $0 | 693k | 0.00 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $0 | 209k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 152k | 0.00 | |
Key Energy Svcs Inc Del | 0.0 | $0 | 52k | 0.00 | |
Dmc Global (BOOM) | 0.0 | $0 | 69k | 0.00 | |
Conduent Incorporate (CNDT) | 0.0 | $0 | 45k | 0.00 | |
Quantenna Communications | 0.0 | $0 | 249k | 0.00 | |
Smith & Wesson Holding Corpora | 0.0 | $0 | 81k | 0.00 | |
Midstates Pete Co Inc Com Par | 0.0 | $0 | 193k | 0.00 | |
Ggp | 0.0 | $938k | 46k | 20.46 | |
Penn Va | 0.0 | $0 | 96k | 0.00 | |
Goodrich Petroleum | 0.0 | $0 | 17k | 0.00 | |
Xperi | 0.0 | $0 | 34k | 0.00 | |
Jagged Peak Energy | 0.0 | $0 | 27k | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $0 | 114k | 0.00 | |
Alteryx | 0.0 | $480k | 14k | 34.15 | |
Tesla Inc convertible security | 0.0 | $0 | 351k | 0.00 | |
Daseke (DSKE) | 0.0 | $0 | 164k | 0.00 | |
Playa Hotels & Resorts Nv (PLYA) | 0.0 | $0 | 794k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 222k | 0.00 | |
Bonanza Creek Energy I | 0.0 | $0 | 47k | 0.00 | |
Cloudera | 0.0 | $0 | 14k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 92k | 0.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 121k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 2.0M | 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 | $218k | 2.2k | 100.69 | |
Cleveland-cliffs (CLF) | 0.0 | $0 | 232k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 331k | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 263k | 0.00 | |
Ranger Energy Svcs (RNGR) | 0.0 | $0 | 91k | 0.00 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $0 | 623k | 0.00 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $0 | 1.1M | 0.00 | |
Ocean Rig Udw | 0.0 | $0 | 66k | 0.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.5M | 60k | 25.36 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.7M | 108k | 15.37 | |
Iqvia Holdings (IQV) | 0.0 | $213k | 2.2k | 98.16 | |
Cannae Holdings (CNNE) | 0.0 | $0 | 120k | 0.00 | |
Sogou | 0.0 | $0 | 114k | 0.00 | |
Bandwidth (BAND) | 0.0 | $0 | 87k | 0.00 | |
Haymaker Acquisition unit 10/19/2022 | 0.0 | $0 | 400k | 0.00 | |
Willscot Corp | 0.0 | $0 | 162k | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 333k | 0.00 | |
Sterling Bancorp (SBT) | 0.0 | $0 | 25k | 0.00 | |
Front Yard Residential Corp | 0.0 | $0 | 5.8M | 0.00 | |
Bridgewater Bancshares (BWB) | 0.0 | $0 | 101k | 0.00 | |
Nine Energy Service (NINE) | 0.0 | $0 | 156k | 0.00 | |
Victory Cap Hldgs (VCTR) | 0.0 | $0 | 104k | 0.00 |