Putnam Investments as of June 30, 2018
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1060 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 3.9 | $1.6B | 17M | 98.61 | |
Apple (AAPL) | 2.6 | $1.1B | 5.9M | 185.11 | |
Amazon (AMZN) | 2.4 | $1.0B | 593k | 1699.80 | |
Jazz Pharmaceuticals (JAZZ) | 2.0 | $846M | 4.9M | 172.29 | |
Becton, Dickinson and (BDX) | 2.0 | $842M | 3.5M | 239.56 | |
Alphabet Inc Class C cs (GOOG) | 2.0 | $833M | 747k | 1115.65 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $826M | 7.9M | 104.20 | |
Bank of America Corporation (BAC) | 1.9 | $806M | 29M | 28.19 | |
Visa (V) | 1.5 | $641M | 4.8M | 132.45 | |
Home Depot (HD) | 1.5 | $631M | 3.2M | 195.10 | |
Danaher Corporation (DHR) | 1.5 | $630M | 6.4M | 98.68 | |
Citigroup (C) | 1.4 | $609M | 9.1M | 66.92 | |
DISH Network | 1.3 | $547M | 16M | 33.50 | |
Wal-Mart Stores (WMT) | 1.1 | $472M | 5.5M | 85.65 | |
Johnson & Johnson (JNJ) | 1.0 | $428M | 3.5M | 121.34 | |
Raytheon Company | 1.0 | $416M | 2.2M | 193.18 | |
Northrop Grumman Corporation (NOC) | 0.9 | $398M | 1.3M | 307.70 | |
ConocoPhillips (COP) | 0.9 | $396M | 5.7M | 69.62 | |
American Tower Reit (AMT) | 0.9 | $391M | 2.7M | 144.17 | |
Union Pacific Corporation (UNP) | 0.9 | $362M | 2.6M | 141.68 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $364M | 1.2M | 293.21 | |
Boeing Company (BA) | 0.8 | $349M | 1.0M | 335.51 | |
UnitedHealth (UNH) | 0.8 | $344M | 1.4M | 245.34 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $338M | 299k | 1129.19 | |
Cisco Systems (CSCO) | 0.8 | $328M | 7.6M | 43.03 | |
Boston Scientific Corporation (BSX) | 0.8 | $327M | 10M | 32.70 | |
Exxon Mobil Corporation (XOM) | 0.8 | $324M | 3.9M | 82.73 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $324M | 4.1M | 79.16 | |
Amgen (AMGN) | 0.8 | $318M | 1.7M | 184.59 | |
Valero Energy Corporation (VLO) | 0.7 | $314M | 2.8M | 110.83 | |
Facebook Inc cl a (META) | 0.7 | $313M | 1.6M | 194.32 | |
Merck & Co (MRK) | 0.7 | $304M | 5.0M | 60.70 | |
Dxc Technology (DXC) | 0.7 | $304M | 3.8M | 80.61 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $298M | 1.8M | 169.96 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $298M | 2.6M | 116.09 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $294M | 1.2M | 243.81 | |
salesforce (CRM) | 0.7 | $293M | 2.1M | 136.40 | |
Dowdupont | 0.7 | $294M | 4.5M | 65.92 | |
Marathon Oil Corporation (MRO) | 0.7 | $286M | 14M | 20.86 | |
CIGNA Corporation | 0.7 | $275M | 1.6M | 169.95 | |
Gilead Sciences (GILD) | 0.6 | $265M | 3.7M | 70.84 | |
Pepsi (PEP) | 0.6 | $258M | 2.4M | 108.87 | |
At&t (T) | 0.6 | $253M | 7.9M | 32.11 | |
BlackRock (BLK) | 0.6 | $245M | 492k | 499.04 | |
Norfolk Southern (NSC) | 0.6 | $241M | 1.6M | 150.87 | |
Praxair | 0.6 | $238M | 1.5M | 158.15 | |
Alibaba Group Holding (BABA) | 0.6 | $242M | 1.3M | 185.53 | |
Assured Guaranty (AGO) | 0.6 | $235M | 6.6M | 35.73 | |
Pfizer (PFE) | 0.6 | $231M | 6.4M | 36.28 | |
Goldman Sachs (GS) | 0.5 | $226M | 1.0M | 220.58 | |
Verizon Communications (VZ) | 0.5 | $225M | 4.5M | 50.31 | |
Honeywell International (HON) | 0.5 | $223M | 1.5M | 144.05 | |
Fortive (FTV) | 0.5 | $221M | 2.9M | 77.11 | |
NRG Energy (NRG) | 0.5 | $217M | 7.1M | 30.70 | |
Sherwin-Williams Company (SHW) | 0.5 | $215M | 527k | 407.57 | |
Alcoa (AA) | 0.5 | $217M | 4.6M | 46.88 | |
American International (AIG) | 0.5 | $206M | 3.9M | 53.02 | |
Comcast Corporation (CMCSA) | 0.5 | $202M | 6.2M | 32.81 | |
Kroger (KR) | 0.5 | $202M | 7.1M | 28.45 | |
Servicenow (NOW) | 0.5 | $201M | 1.2M | 172.47 | |
Paypal Holdings (PYPL) | 0.5 | $202M | 2.4M | 83.27 | |
Regions Financial Corporation (RF) | 0.5 | $199M | 11M | 17.78 | |
Exelon Corporation (EXC) | 0.4 | $187M | 4.4M | 42.60 | |
Dr Pepper Snapple | 0.4 | $186M | 1.5M | 122.00 | |
State Street Corporation (STT) | 0.4 | $176M | 1.9M | 93.08 | |
Eli Lilly & Co. (LLY) | 0.4 | $177M | 2.1M | 85.33 | |
Wells Fargo & Company (WFC) | 0.4 | $176M | 3.2M | 55.44 | |
O'reilly Automotive (ORLY) | 0.4 | $175M | 640k | 273.57 | |
E TRADE Financial Corporation | 0.4 | $174M | 2.8M | 61.16 | |
Fidelity National Information Services (FIS) | 0.4 | $173M | 1.6M | 106.03 | |
General Motors Company (GM) | 0.4 | $174M | 4.4M | 39.40 | |
Nextera Energy (NEE) | 0.4 | $170M | 1.0M | 167.07 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $169M | 4.7M | 35.80 | |
Anadarko Petroleum Corporation | 0.4 | $164M | 2.2M | 73.24 | |
Kinder Morgan (KMI) | 0.4 | $164M | 9.3M | 17.67 | |
Molson Coors Brewing Company (TAP) | 0.4 | $161M | 2.4M | 68.04 | |
Intel Corporation (INTC) | 0.4 | $159M | 3.2M | 49.71 | |
Texas Instruments Incorporated (TXN) | 0.4 | $159M | 1.4M | 110.25 | |
EOG Resources (EOG) | 0.4 | $159M | 1.3M | 124.43 | |
Okta Inc cl a (OKTA) | 0.4 | $158M | 3.1M | 50.37 | |
AstraZeneca (AZN) | 0.4 | $154M | 4.4M | 35.11 | |
Pioneer Natural Resources (PXD) | 0.4 | $155M | 820k | 189.23 | |
Intercontinental Exchange (ICE) | 0.4 | $154M | 2.1M | 73.55 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $157M | 4.7M | 33.45 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $153M | 1.5M | 105.34 | |
Capital One Financial (COF) | 0.4 | $150M | 1.6M | 91.90 | |
Live Nation Entertainment (LYV) | 0.4 | $150M | 3.1M | 48.57 | |
RealPage | 0.4 | $153M | 2.8M | 55.10 | |
Halliburton Company (HAL) | 0.3 | $147M | 3.3M | 45.06 | |
Intuitive Surgical (ISRG) | 0.3 | $150M | 312k | 478.47 | |
Activision Blizzard | 0.3 | $149M | 1.9M | 76.32 | |
Ball Corporation (BALL) | 0.3 | $146M | 4.1M | 35.55 | |
Netflix (NFLX) | 0.3 | $145M | 371k | 391.43 | |
Radian (RDN) | 0.3 | $144M | 8.8M | 16.22 | |
Alexion Pharmaceuticals | 0.3 | $144M | 1.2M | 124.15 | |
Qualcomm (QCOM) | 0.3 | $141M | 2.5M | 56.12 | |
Hartford Financial Services (HIG) | 0.3 | $135M | 2.6M | 51.13 | |
Charles Schwab Corporation (SCHW) | 0.3 | $133M | 2.6M | 51.11 | |
Emerson Electric (EMR) | 0.3 | $131M | 1.9M | 69.14 | |
American Electric Power Company (AEP) | 0.3 | $132M | 1.9M | 69.25 | |
Southwest Airlines (LUV) | 0.3 | $133M | 2.6M | 50.87 | |
Delphi Automotive Inc international (APTV) | 0.3 | $131M | 1.4M | 91.64 | |
CoStar (CSGP) | 0.3 | $126M | 305k | 412.63 | |
Roper Industries (ROP) | 0.3 | $128M | 465k | 275.91 | |
Wynn Resorts (WYNN) | 0.3 | $128M | 762k | 167.34 | |
Edison International (EIX) | 0.3 | $124M | 2.0M | 63.28 | |
Enterprise Products Partners (EPD) | 0.3 | $124M | 4.5M | 27.52 | |
Air Products & Chemicals (APD) | 0.3 | $120M | 769k | 155.73 | |
Walgreen Boots Alliance (WBA) | 0.3 | $119M | 2.0M | 60.01 | |
Lowe's Companies (LOW) | 0.3 | $114M | 1.2M | 95.57 | |
W.R. Grace & Co. | 0.3 | $116M | 1.6M | 73.31 | |
Talend S A ads | 0.3 | $112M | 1.8M | 62.28 | |
Mettler-Toledo International (MTD) | 0.3 | $108M | 186k | 578.63 | |
Summit Matls Inc cl a (SUM) | 0.3 | $111M | 4.2M | 26.25 | |
Energy Select Sector SPDR (XLE) | 0.2 | $105M | 1.4M | 75.94 | |
Boston Properties (BXP) | 0.2 | $106M | 848k | 125.40 | |
Nxp Semiconductors N V (NXPI) | 0.2 | $102M | 931k | 109.27 | |
Baxter International (BAX) | 0.2 | $98M | 1.3M | 73.84 | |
NVIDIA Corporation (NVDA) | 0.2 | $98M | 415k | 236.90 | |
Kraft Heinz (KHC) | 0.2 | $96M | 1.5M | 62.81 | |
Pulte (PHM) | 0.2 | $93M | 3.2M | 28.75 | |
Bristol Myers Squibb (BMY) | 0.2 | $95M | 1.7M | 55.34 | |
Applied Materials (AMAT) | 0.2 | $94M | 2.0M | 46.19 | |
Oracle Corporation (ORCL) | 0.2 | $94M | 2.1M | 44.06 | |
ON Semiconductor (ON) | 0.2 | $95M | 4.3M | 22.23 | |
Key (KEY) | 0.2 | $95M | 4.8M | 19.54 | |
Penumbra (PEN) | 0.2 | $91M | 658k | 138.14 | |
Waste Connections (WCN) | 0.2 | $91M | 1.2M | 75.28 | |
TJX Companies (TJX) | 0.2 | $89M | 934k | 95.18 | |
Chipotle Mexican Grill (CMG) | 0.2 | $90M | 210k | 430.85 | |
Coca-Cola Company (KO) | 0.2 | $86M | 2.0M | 43.86 | |
Walt Disney Company (DIS) | 0.2 | $85M | 814k | 104.81 | |
Accenture (ACN) | 0.2 | $83M | 508k | 163.56 | |
Medicines Company | 0.2 | $83M | 2.3M | 36.71 | |
STMicroelectronics (STM) | 0.2 | $79M | 3.6M | 21.74 | |
AES Corporation (AES) | 0.2 | $76M | 5.7M | 13.41 | |
Rockwell Automation (ROK) | 0.2 | $75M | 452k | 166.23 | |
Morgan Stanley (MS) | 0.2 | $71M | 1.5M | 47.40 | |
Msci (MSCI) | 0.2 | $72M | 438k | 165.43 | |
Anthem (ELV) | 0.2 | $72M | 304k | 238.02 | |
PG&E Corporation (PCG) | 0.2 | $68M | 1.6M | 42.56 | |
Webster Financial Corporation (WBS) | 0.2 | $68M | 1.1M | 61.07 | |
CF Industries Holdings (CF) | 0.2 | $67M | 1.5M | 44.40 | |
Humana (HUM) | 0.2 | $67M | 224k | 297.63 | |
First Republic Bank/san F (FRCB) | 0.2 | $69M | 713k | 97.17 | |
Ecolab (ECL) | 0.1 | $63M | 450k | 140.32 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $63M | 751k | 83.68 | |
International Business Machines (IBM) | 0.1 | $57M | 409k | 139.70 | |
Kellogg Company (K) | 0.1 | $60M | 852k | 69.91 | |
Invesco (IVZ) | 0.1 | $59M | 2.2M | 26.56 | |
Intuit (INTU) | 0.1 | $58M | 283k | 204.30 | |
TransDigm Group Incorporated (TDG) | 0.1 | $60M | 172k | 345.15 | |
Booking Holdings (BKNG) | 0.1 | $57M | 28k | 2027.07 | |
Asml Holding (ASML) | 0.1 | $54M | 324k | 166.67 | |
Godaddy Inc cl a (GDDY) | 0.1 | $53M | 748k | 70.60 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $54M | 2.3M | 23.65 | |
MasterCard Incorporated (MA) | 0.1 | $49M | 251k | 196.51 | |
General Electric Company | 0.1 | $53M | 3.9M | 13.61 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $50M | 816k | 61.84 | |
A. O. Smith Corporation (AOS) | 0.1 | $53M | 887k | 59.15 | |
Ishares Inc msci india index (INDA) | 0.1 | $51M | 1.5M | 33.29 | |
Hp (HPQ) | 0.1 | $50M | 2.2M | 22.69 | |
Instructure | 0.1 | $51M | 1.2M | 42.55 | |
Dentsply Sirona (XRAY) | 0.1 | $50M | 1.1M | 43.77 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $48M | 514k | 94.20 | |
Cooper Companies (COO) | 0.1 | $45M | 190k | 235.46 | |
McKesson Corporation (MCK) | 0.1 | $46M | 348k | 133.41 | |
Procter & Gamble Company (PG) | 0.1 | $48M | 616k | 78.06 | |
Vail Resorts (MTN) | 0.1 | $47M | 171k | 275.00 | |
MFA Mortgage Investments | 0.1 | $47M | 6.2M | 7.58 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $45M | 2.1M | 21.15 | |
Coty Inc Cl A (COTY) | 0.1 | $45M | 3.2M | 14.09 | |
Liberty Media Corp Series C Li | 0.1 | $47M | 1.3M | 37.13 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $42M | 533k | 78.99 | |
Ameriprise Financial (AMP) | 0.1 | $43M | 308k | 139.88 | |
Sealed Air (SEE) | 0.1 | $43M | 1.0M | 42.45 | |
Las Vegas Sands (LVS) | 0.1 | $41M | 538k | 76.36 | |
Delta Air Lines (DAL) | 0.1 | $42M | 856k | 49.54 | |
Entergy Corporation (ETR) | 0.1 | $43M | 530k | 80.79 | |
Technology SPDR (XLK) | 0.1 | $43M | 620k | 69.47 | |
Materials SPDR (XLB) | 0.1 | $41M | 712k | 58.07 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $43M | 391k | 109.30 | |
Berkshire Hathaway (BRK.B) | 0.1 | $37M | 195k | 186.67 | |
Caterpillar (CAT) | 0.1 | $37M | 275k | 135.71 | |
NetApp (NTAP) | 0.1 | $40M | 504k | 78.53 | |
SYSCO Corporation (SYY) | 0.1 | $39M | 567k | 68.29 | |
Ross Stores (ROST) | 0.1 | $38M | 442k | 84.75 | |
Biogen Idec (BIIB) | 0.1 | $38M | 131k | 290.23 | |
Ford Motor Company (F) | 0.1 | $39M | 3.5M | 11.07 | |
Lam Research Corporation (LRCX) | 0.1 | $36M | 211k | 172.82 | |
Bio-Rad Laboratories (BIO) | 0.1 | $38M | 130k | 288.58 | |
Financial Select Sector SPDR (XLF) | 0.1 | $39M | 1.5M | 26.59 | |
Mondelez Int (MDLZ) | 0.1 | $37M | 913k | 41.00 | |
Nomad Foods (NOMD) | 0.1 | $38M | 2.0M | 19.19 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $39M | 824k | 47.42 | |
U.S. Bancorp (USB) | 0.1 | $32M | 634k | 50.02 | |
Prudential Financial (PRU) | 0.1 | $36M | 382k | 93.51 | |
Textron (TXT) | 0.1 | $32M | 480k | 65.91 | |
Dell Technologies Inc Class V equity | 0.1 | $32M | 377k | 84.57 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $33M | 28M | 1.16 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $31M | 113k | 271.28 | |
Automatic Data Processing (ADP) | 0.1 | $28M | 206k | 134.14 | |
Red Hat | 0.1 | $31M | 227k | 134.37 | |
Lockheed Martin Corporation (LMT) | 0.1 | $28M | 94k | 295.43 | |
Williams Companies (WMB) | 0.1 | $28M | 1.0M | 27.11 | |
Discovery Communications | 0.1 | $29M | 1.2M | 25.50 | |
Cheniere Energy (LNG) | 0.1 | $28M | 429k | 65.19 | |
Pvh Corporation (PVH) | 0.1 | $30M | 200k | 149.72 | |
Clovis Oncology | 0.1 | $28M | 605k | 45.44 | |
Abbvie (ABBV) | 0.1 | $28M | 304k | 92.65 | |
Docusign (DOCU) | 0.1 | $30M | 568k | 52.95 | |
Lincoln National Corporation (LNC) | 0.1 | $24M | 384k | 62.25 | |
Waste Management (WM) | 0.1 | $24M | 296k | 81.34 | |
Cummins (CMI) | 0.1 | $25M | 188k | 133.00 | |
Tiffany & Co. | 0.1 | $27M | 203k | 131.60 | |
Equity Residential (EQR) | 0.1 | $23M | 364k | 63.69 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $23M | 1.3M | 17.26 | |
Advance Auto Parts (AAP) | 0.1 | $25M | 182k | 135.70 | |
Estee Lauder Companies (EL) | 0.1 | $27M | 190k | 142.69 | |
Abiomed | 0.1 | $27M | 67k | 409.04 | |
Lululemon Athletica (LULU) | 0.1 | $25M | 202k | 124.84 | |
F5 Networks (FFIV) | 0.1 | $27M | 153k | 172.45 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $25M | 522k | 47.74 | |
Michael Kors Holdings | 0.1 | $25M | 371k | 66.60 | |
Palo Alto Networks (PANW) | 0.1 | $27M | 131k | 205.46 | |
Orion Engineered Carbons (OEC) | 0.1 | $25M | 823k | 30.85 | |
L3 Technologies | 0.1 | $26M | 134k | 192.32 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $26M | 417k | 61.76 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $24M | 25M | 0.97 | |
Cit | 0.1 | $20M | 388k | 50.41 | |
Owens Corning (OC) | 0.1 | $19M | 304k | 63.36 | |
Discover Financial Services (DFS) | 0.1 | $20M | 286k | 70.40 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $20M | 307k | 66.01 | |
Costco Wholesale Corporation (COST) | 0.1 | $23M | 109k | 209.02 | |
Ameren Corporation (AEE) | 0.1 | $21M | 345k | 60.85 | |
Dominion Resources (D) | 0.1 | $19M | 284k | 68.16 | |
FirstEnergy (FE) | 0.1 | $19M | 537k | 35.84 | |
Carnival Corporation (CCL) | 0.1 | $23M | 395k | 57.31 | |
Royal Caribbean Cruises (RCL) | 0.1 | $22M | 217k | 103.60 | |
Best Buy (BBY) | 0.1 | $22M | 291k | 74.53 | |
United Rentals (URI) | 0.1 | $19M | 130k | 147.48 | |
eBay (EBAY) | 0.1 | $23M | 620k | 36.26 | |
Target Corporation (TGT) | 0.1 | $20M | 258k | 76.19 | |
Fifth Third Ban (FITB) | 0.1 | $21M | 740k | 28.70 | |
Hershey Company (HSY) | 0.1 | $21M | 221k | 93.06 | |
NetEase (NTES) | 0.1 | $19M | 76k | 252.67 | |
Wyndham Worldwide Corporation | 0.1 | $23M | 514k | 44.27 | |
Synaptics, Incorporated (SYNA) | 0.1 | $20M | 403k | 50.37 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $23M | 254k | 89.73 | |
MetLife (MET) | 0.1 | $23M | 523k | 43.60 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $20M | 197k | 102.54 | |
LogMeIn | 0.1 | $20M | 196k | 103.26 | |
Fortinet (FTNT) | 0.1 | $20M | 324k | 62.43 | |
Hca Holdings (HCA) | 0.1 | $19M | 187k | 102.69 | |
Yandex Nv-a (YNDX) | 0.1 | $22M | 622k | 35.90 | |
Duke Energy (DUK) | 0.1 | $20M | 257k | 79.08 | |
Realogy Hldgs (HOUS) | 0.1 | $21M | 903k | 22.80 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $21M | 245k | 85.19 | |
Micron Technology Inc conv | 0.1 | $22M | 12M | 1.80 | |
Ally Financial (ALLY) | 0.1 | $22M | 840k | 26.27 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.1 | $22M | 20k | 1073.05 | |
Delphi Technologies | 0.1 | $21M | 463k | 45.42 | |
Loews Corporation (L) | 0.0 | $18M | 375k | 48.28 | |
Packaging Corporation of America (PKG) | 0.0 | $17M | 154k | 111.79 | |
CMS Energy Corporation (CMS) | 0.0 | $19M | 391k | 47.28 | |
FedEx Corporation (FDX) | 0.0 | $15M | 66k | 227.16 | |
McDonald's Corporation (MCD) | 0.0 | $16M | 102k | 156.69 | |
Lennar Corporation (LEN) | 0.0 | $16M | 303k | 52.50 | |
Newmont Mining Corporation (NEM) | 0.0 | $17M | 445k | 37.71 | |
V.F. Corporation (VFC) | 0.0 | $18M | 223k | 81.52 | |
Avery Dennison Corporation (AVY) | 0.0 | $15M | 146k | 102.11 | |
Hanesbrands (HBI) | 0.0 | $15M | 678k | 22.08 | |
Synopsys (SNPS) | 0.0 | $15M | 174k | 85.57 | |
WellCare Health Plans | 0.0 | $15M | 61k | 246.24 | |
CVS Caremark Corporation (CVS) | 0.0 | $19M | 287k | 64.36 | |
Weyerhaeuser Company (WY) | 0.0 | $16M | 425k | 36.46 | |
General Dynamics Corporation (GD) | 0.0 | $18M | 94k | 186.42 | |
Service Corporation International (SCI) | 0.0 | $16M | 447k | 35.79 | |
Constellation Brands (STZ) | 0.0 | $16M | 72k | 218.87 | |
Brunswick Corporation (BC) | 0.0 | $15M | 238k | 64.47 | |
Celanese Corporation (CE) | 0.0 | $16M | 145k | 111.07 | |
Huntsman Corporation (HUN) | 0.0 | $18M | 620k | 29.20 | |
Raymond James Financial (RJF) | 0.0 | $17M | 187k | 89.33 | |
Centene Corporation (CNC) | 0.0 | $19M | 151k | 123.20 | |
Kansas City Southern | 0.0 | $18M | 166k | 105.96 | |
Hyatt Hotels Corporation (H) | 0.0 | $19M | 242k | 77.15 | |
Oneok (OKE) | 0.0 | $15M | 215k | 69.83 | |
FleetCor Technologies (FLT) | 0.0 | $16M | 77k | 210.67 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $17M | 6.9M | 2.39 | |
Interxion Holding | 0.0 | $16M | 251k | 62.42 | |
Berry Plastics (BERY) | 0.0 | $17M | 373k | 45.94 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $15M | 9.6M | 1.55 | |
Jazz Investments I Ltd. conv | 0.0 | $17M | 15M | 1.09 | |
Hess Pfd p | 0.0 | $15M | 202k | 75.42 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $11M | 302k | 36.56 | |
Broadridge Financial Solutions (BR) | 0.0 | $12M | 106k | 115.10 | |
American Express Company (AXP) | 0.0 | $15M | 149k | 98.00 | |
PNC Financial Services (PNC) | 0.0 | $13M | 97k | 135.10 | |
Total System Services | 0.0 | $12M | 144k | 84.52 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $11M | 201k | 53.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $11M | 145k | 73.09 | |
Chevron Corporation (CVX) | 0.0 | $13M | 104k | 126.42 | |
Cadence Design Systems (CDNS) | 0.0 | $11M | 251k | 43.31 | |
Encana Corp | 0.0 | $13M | 968k | 13.08 | |
Gap (GPS) | 0.0 | $13M | 390k | 32.43 | |
SL Green Realty | 0.0 | $12M | 118k | 100.54 | |
Penn National Gaming (PENN) | 0.0 | $15M | 439k | 33.59 | |
Toll Brothers (TOL) | 0.0 | $11M | 292k | 36.99 | |
ConAgra Foods (CAG) | 0.0 | $15M | 411k | 35.73 | |
Amdocs Ltd ord (DOX) | 0.0 | $12M | 177k | 66.19 | |
CenterPoint Energy (CNP) | 0.0 | $13M | 454k | 27.71 | |
FMC Corporation (FMC) | 0.0 | $12M | 131k | 88.99 | |
UGI Corporation (UGI) | 0.0 | $11M | 212k | 52.07 | |
Celgene Corporation | 0.0 | $13M | 162k | 79.43 | |
Ametek (AME) | 0.0 | $11M | 153k | 72.16 | |
HCP | 0.0 | $12M | 445k | 25.82 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $11M | 9.0k | 1250.52 | |
Dollar General (DG) | 0.0 | $12M | 118k | 98.59 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $13M | 302k | 43.72 | |
Marathon Petroleum Corp (MPC) | 0.0 | $12M | 177k | 70.16 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $12M | 305k | 40.49 | |
Eaton (ETN) | 0.0 | $15M | 194k | 74.74 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $11M | 262k | 41.93 | |
Pinnacle Foods Inc De | 0.0 | $12M | 189k | 65.06 | |
Fox News | 0.0 | $13M | 269k | 49.27 | |
Bluebird Bio (BLUE) | 0.0 | $13M | 83k | 153.85 | |
Keysight Technologies (KEYS) | 0.0 | $11M | 191k | 59.03 | |
Diplomat Pharmacy | 0.0 | $12M | 459k | 25.53 | |
Atara Biotherapeutics (ATRA) | 0.0 | $11M | 296k | 36.74 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $14M | 11M | 1.24 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $11M | 36k | 310.20 | |
Chubb (CB) | 0.0 | $14M | 113k | 126.98 | |
Medicines Company conv | 0.0 | $14M | 12M | 1.22 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $14M | 10M | 1.32 | |
Xl | 0.0 | $13M | 232k | 55.95 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $12M | 202k | 56.95 | |
Micro Focus Intl | 0.0 | $12M | 699k | 17.27 | |
Biomarin Pharma Inc convertible/ | 0.0 | $13M | 13M | 1.01 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $14M | 8.0M | 1.71 | |
Avaya Holdings Corp | 0.0 | $12M | 595k | 20.08 | |
Chesapeake Energy Corp convertible security | 0.0 | $13M | 12M | 1.02 | |
Colony Starwood Homes convertible security | 0.0 | $11M | 9.5M | 1.11 | |
Realpage Inc note 1.500%11/1 | 0.0 | $13M | 9.0M | 1.42 | |
Crown Holdings (CCK) | 0.0 | $9.4M | 209k | 44.76 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $8.7M | 200k | 43.33 | |
Cme (CME) | 0.0 | $6.5M | 40k | 163.92 | |
Starwood Property Trust (STWD) | 0.0 | $7.3M | 335k | 21.71 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.6M | 6.8k | 1259.05 | |
Assurant (AIZ) | 0.0 | $9.4M | 91k | 103.50 | |
Principal Financial (PFG) | 0.0 | $8.5M | 160k | 52.96 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.3M | 91k | 102.89 | |
Devon Energy Corporation (DVN) | 0.0 | $6.5M | 147k | 44.01 | |
Republic Services (RSG) | 0.0 | $9.1M | 134k | 68.37 | |
Edwards Lifesciences (EW) | 0.0 | $10M | 69k | 145.67 | |
LKQ Corporation (LKQ) | 0.0 | $7.9M | 247k | 31.90 | |
Nuance Communications | 0.0 | $7.2M | 517k | 13.88 | |
Dun & Bradstreet Corporation | 0.0 | $8.2M | 67k | 122.66 | |
Harris Corporation | 0.0 | $6.3M | 44k | 144.53 | |
Charles River Laboratories (CRL) | 0.0 | $8.0M | 71k | 112.27 | |
Allstate Corporation (ALL) | 0.0 | $8.7M | 95k | 91.27 | |
Ca | 0.0 | $9.9M | 277k | 35.65 | |
Manpower (MAN) | 0.0 | $8.3M | 96k | 86.06 | |
Dollar Tree (DLTR) | 0.0 | $7.9M | 93k | 85.00 | |
Vornado Realty Trust (VNO) | 0.0 | $10M | 140k | 73.92 | |
Dover Corporation (DOV) | 0.0 | $8.3M | 113k | 73.38 | |
Sempra Energy (SRE) | 0.0 | $7.8M | 68k | 116.15 | |
Highwoods Properties (HIW) | 0.0 | $6.7M | 131k | 50.72 | |
Investment Technology | 0.0 | $9.1M | 434k | 20.89 | |
Ferro Corporation | 0.0 | $6.9M | 330k | 20.84 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $6.7M | 40k | 165.97 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $8.0M | 241k | 32.98 | |
Jabil Circuit (JBL) | 0.0 | $8.8M | 319k | 27.66 | |
John Bean Technologies Corporation (JBT) | 0.0 | $8.9M | 101k | 88.91 | |
Oge Energy Corp (OGE) | 0.0 | $9.2M | 262k | 35.21 | |
Duke Realty Corporation | 0.0 | $9.6M | 331k | 29.03 | |
Liberty Property Trust | 0.0 | $6.9M | 155k | 44.33 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.6M | 95k | 80.56 | |
Signet Jewelers (SIG) | 0.0 | $7.9M | 143k | 55.76 | |
KAR Auction Services (KAR) | 0.0 | $8.3M | 152k | 54.79 | |
8x8 (EGHT) | 0.0 | $10M | 514k | 20.05 | |
Industries N shs - a - (LYB) | 0.0 | $7.1M | 64k | 109.73 | |
Qad Inc cl a | 0.0 | $7.8M | 155k | 50.20 | |
Visteon Corporation (VC) | 0.0 | $8.4M | 65k | 129.25 | |
U.s. Concrete Inc Cmn | 0.0 | $7.3M | 140k | 52.49 | |
Alkermes (ALKS) | 0.0 | $7.3M | 178k | 41.16 | |
Ingredion Incorporated (INGR) | 0.0 | $9.2M | 83k | 110.70 | |
REPCOM cla | 0.0 | $7.6M | 76k | 100.46 | |
Metropcs Communications (TMUS) | 0.0 | $7.1M | 119k | 59.75 | |
News (NWSA) | 0.0 | $6.6M | 429k | 15.50 | |
Spirit Realty reit | 0.0 | $8.7M | 1.1M | 8.03 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $7.4M | 332k | 22.18 | |
Extended Stay America | 0.0 | $6.5M | 299k | 21.61 | |
Brixmor Prty (BRX) | 0.0 | $7.7M | 441k | 17.43 | |
Burlington Stores (BURL) | 0.0 | $9.8M | 66k | 150.34 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $8.5M | 8.1M | 1.05 | |
Pentair cs (PNR) | 0.0 | $7.9M | 189k | 42.09 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $8.4M | 6.2M | 1.35 | |
Healthequity (HQY) | 0.0 | $6.4M | 85k | 75.22 | |
New Residential Investment (RITM) | 0.0 | $7.7M | 439k | 17.49 | |
Outfront Media (OUT) | 0.0 | $6.9M | 353k | 19.44 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $7.3M | 157k | 46.32 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $7.4M | 9.4M | 0.79 | |
Citrix Systems Inc conv | 0.0 | $6.4M | 4.4M | 1.45 | |
Allergan | 0.0 | $8.7M | 52k | 166.73 | |
Bwx Technologies (BWXT) | 0.0 | $11M | 169k | 62.31 | |
Teladoc (TDOC) | 0.0 | $10M | 164k | 62.50 | |
Red Hat Inc conv | 0.0 | $6.7M | 3.7M | 1.82 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $9.4M | 9.7M | 0.97 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $6.8M | 6.3M | 1.08 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $8.0M | 176k | 45.44 | |
Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $9.3M | 9.8M | 0.95 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $8.8M | 232k | 37.82 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $6.5M | 4.9M | 1.33 | |
Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $8.8M | 6.0M | 1.47 | |
At Home Group | 0.0 | $8.4M | 216k | 39.09 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $9.6M | 8.3M | 1.16 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $7.8M | 6.0M | 1.30 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.8M | 366k | 18.59 | |
Sandridge Energy (SD) | 0.0 | $7.2M | 406k | 17.73 | |
Integrated Device Tech conv | 0.0 | $8.8M | 7.7M | 1.14 | |
Dte Energy Co conv p | 0.0 | $8.4M | 163k | 51.33 | |
Yum China Holdings (YUMC) | 0.0 | $6.5M | 170k | 38.46 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $8.4M | 274k | 30.63 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $11M | 219k | 47.95 | |
Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $9.3M | 89k | 105.48 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $7.1M | 5.4M | 1.33 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $6.7M | 7.2M | 0.93 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $8.7M | 6.5M | 1.33 | |
Everbridge Inc bond | 0.0 | $8.4M | 5.6M | 1.50 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.0 | $7.5M | 270k | 27.75 | |
Nice Ltd convertible security | 0.0 | $7.2M | 5.4M | 1.33 | |
Osi Systems Inc convertible security | 0.0 | $7.9M | 8.1M | 0.97 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $7.9M | 8.5M | 0.93 | |
Sempra Energy convertible preferred security | 0.0 | $8.9M | 86k | 102.78 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $6.8M | 7.0M | 0.97 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $8.1M | 6.4M | 1.27 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $7.1M | 4.9M | 1.44 | |
Evergy (EVRG) | 0.0 | $7.0M | 124k | 56.15 | |
Hubspot convertible security | 0.0 | $9.3M | 6.5M | 1.43 | |
Kaman Corp convertible security | 0.0 | $7.2M | 5.9M | 1.21 | |
Carbonite Inc note 2.500% 4/0 | 0.0 | $7.8M | 5.3M | 1.48 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $9.5M | 10M | 0.92 | |
Hasbro (HAS) | 0.0 | $2.7M | 29k | 92.58 | |
Annaly Capital Management | 0.0 | $4.4M | 425k | 10.29 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $3.7M | 31k | 120.33 | |
CarMax (KMX) | 0.0 | $3.9M | 53k | 72.95 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $3.5M | 28k | 121.79 | |
Noble Energy | 0.0 | $5.3M | 151k | 35.29 | |
Public Storage (PSA) | 0.0 | $2.2M | 9.6k | 226.84 | |
Travelers Companies (TRV) | 0.0 | $5.5M | 45k | 122.35 | |
Zebra Technologies (ZBRA) | 0.0 | $6.2M | 43k | 143.29 | |
Itron (ITRI) | 0.0 | $4.8M | 72k | 66.67 | |
Vulcan Materials Company (VMC) | 0.0 | $2.3M | 18k | 129.32 | |
Apartment Investment and Management | 0.0 | $5.1M | 121k | 42.30 | |
Cabot Corporation (CBT) | 0.0 | $3.8M | 62k | 61.78 | |
Eastman Chemical Company (EMN) | 0.0 | $4.7M | 47k | 99.75 | |
Waters Corporation (WAT) | 0.0 | $3.9M | 20k | 193.61 | |
Newfield Exploration | 0.0 | $2.4M | 79k | 30.28 | |
Mercury Computer Systems (MRCY) | 0.0 | $3.4M | 89k | 38.08 | |
American Financial (AFG) | 0.0 | $4.7M | 44k | 107.36 | |
Altria (MO) | 0.0 | $4.6M | 80k | 56.79 | |
Deere & Company (DE) | 0.0 | $4.5M | 32k | 139.70 | |
Domtar Corp | 0.0 | $4.3M | 91k | 47.76 | |
Maxim Integrated Products | 0.0 | $5.0M | 85k | 58.66 | |
Nike (NKE) | 0.0 | $5.3M | 67k | 79.71 | |
United Technologies Corporation | 0.0 | $6.0M | 48k | 125.06 | |
Southern Company (SO) | 0.0 | $3.3M | 72k | 46.29 | |
Grand Canyon Education (LOPE) | 0.0 | $4.1M | 37k | 111.60 | |
Discovery Communications | 0.0 | $5.4M | 198k | 27.37 | |
East West Ban (EWBC) | 0.0 | $4.7M | 72k | 65.69 | |
Fiserv (FI) | 0.0 | $6.2M | 84k | 74.09 | |
WABCO Holdings | 0.0 | $5.1M | 44k | 117.02 | |
Old Republic International Corporation (ORI) | 0.0 | $2.6M | 132k | 19.91 | |
PPL Corporation (PPL) | 0.0 | $6.2M | 216k | 28.53 | |
Xcel Energy (XEL) | 0.0 | $5.4M | 118k | 45.74 | |
Axis Capital Holdings (AXS) | 0.0 | $2.8M | 51k | 55.60 | |
HDFC Bank (HDB) | 0.0 | $5.2M | 49k | 105.02 | |
Trex Company (TREX) | 0.0 | $4.3M | 69k | 62.52 | |
Ctrip.com International | 0.0 | $3.8M | 79k | 47.64 | |
Central Garden & Pet (CENT) | 0.0 | $3.5M | 81k | 43.37 | |
Array BioPharma | 0.0 | $2.4M | 141k | 16.86 | |
BGC Partners | 0.0 | $3.9M | 343k | 11.32 | |
Brooks Automation (AZTA) | 0.0 | $4.5M | 138k | 32.76 | |
Saia (SAIA) | 0.0 | $2.4M | 30k | 81.12 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.9M | 175k | 16.42 | |
Evercore Partners (EVR) | 0.0 | $5.7M | 54k | 105.68 | |
Littelfuse (LFUS) | 0.0 | $3.8M | 17k | 227.71 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.7M | 52k | 90.16 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.7M | 39k | 94.64 | |
Douglas Emmett (DEI) | 0.0 | $4.1M | 103k | 40.19 | |
Emergent BioSolutions (EBS) | 0.0 | $2.9M | 57k | 50.34 | |
HEICO Corporation (HEI) | 0.0 | $3.4M | 46k | 72.78 | |
Hill-Rom Holdings | 0.0 | $3.2M | 37k | 87.32 | |
Alliant Energy Corporation (LNT) | 0.0 | $2.5M | 60k | 42.36 | |
Quidel Corporation | 0.0 | $3.9M | 58k | 66.51 | |
Royal Gold (RGLD) | 0.0 | $4.0M | 43k | 92.83 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $2.8M | 14k | 199.16 | |
Church & Dwight (CHD) | 0.0 | $4.3M | 81k | 53.13 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.5M | 49k | 91.92 | |
Merit Medical Systems (MMSI) | 0.0 | $4.1M | 81k | 51.25 | |
Nice Systems (NICE) | 0.0 | $2.8M | 27k | 103.77 | |
Orbotech Ltd Com Stk | 0.0 | $4.2M | 68k | 61.98 | |
Senior Housing Properties Trust | 0.0 | $3.0M | 168k | 18.09 | |
CoreLogic | 0.0 | $4.6M | 89k | 51.91 | |
Rayonier (RYN) | 0.0 | $3.4M | 88k | 38.69 | |
Validus Holdings | 0.0 | $4.3M | 64k | 67.60 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.8M | 285k | 16.88 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.8M | 114k | 33.04 | |
Simon Property (SPG) | 0.0 | $2.6M | 15k | 170.20 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $2.5M | 6.9k | 355.07 | |
Insulet Corporation (PODD) | 0.0 | $2.5M | 29k | 85.82 | |
Udr (UDR) | 0.0 | $2.8M | 74k | 37.54 | |
Camden Property Trust (CPT) | 0.0 | $2.8M | 31k | 91.12 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $3.6M | 189k | 19.12 | |
Envestnet (ENV) | 0.0 | $2.9M | 52k | 55.11 | |
Hudson Pacific Properties (HPP) | 0.0 | $5.3M | 149k | 35.42 | |
Pacific Premier Ban (PPBI) | 0.0 | $4.2M | 111k | 38.04 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $4.2M | 20k | 206.97 | |
Sun Communities (SUI) | 0.0 | $4.5M | 46k | 97.89 | |
Patrick Industries (PATK) | 0.0 | $2.9M | 51k | 56.96 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $6.3M | 179k | 35.31 | |
Cavium | 0.0 | $3.1M | 39k | 78.95 | |
Ralph Lauren Corp (RL) | 0.0 | $5.3M | 42k | 125.73 | |
Xylem (XYL) | 0.0 | $5.2M | 78k | 67.24 | |
Caesars Entertainment | 0.0 | $3.7M | 350k | 10.70 | |
Proto Labs (PRLB) | 0.0 | $5.2M | 43k | 119.65 | |
Phillips 66 (PSX) | 0.0 | $4.5M | 40k | 112.32 | |
Popular (BPOP) | 0.0 | $4.8M | 107k | 45.21 | |
Fidelity National Finance conv | 0.0 | $6.1M | 2.1M | 2.94 | |
Five Below (FIVE) | 0.0 | $5.7M | 58k | 97.86 | |
Wp Carey (WPC) | 0.0 | $6.1M | 93k | 66.38 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $5.7M | 213k | 26.65 | |
Epr Properties (EPR) | 0.0 | $2.9M | 44k | 64.80 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.6M | 45k | 102.48 | |
Hd Supply | 0.0 | $5.4M | 127k | 42.88 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $5.5M | 4.9M | 1.11 | |
Leidos Holdings (LDOS) | 0.0 | $4.8M | 81k | 59.02 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $3.0M | 173k | 17.09 | |
Perrigo Company (PRGO) | 0.0 | $3.0M | 41k | 72.97 | |
Santander Consumer Usa | 0.0 | $5.0M | 262k | 19.10 | |
Ttm Technologies Inc conv | 0.0 | $5.4M | 2.9M | 1.86 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $2.5M | 209k | 12.14 | |
Tesla Motors Inc bond | 0.0 | $3.1M | 2.8M | 1.13 | |
Geopark Ltd Usd (GPRK) | 0.0 | $4.5M | 216k | 20.64 | |
Installed Bldg Prods (IBP) | 0.0 | $2.7M | 48k | 56.55 | |
2u (TWOU) | 0.0 | $2.8M | 34k | 83.67 | |
Synovus Finl (SNV) | 0.0 | $4.6M | 87k | 52.82 | |
Servicemaster Global | 0.0 | $6.0M | 100k | 59.46 | |
Cdk Global Inc equities | 0.0 | $3.3M | 51k | 65.04 | |
Fcb Financial Holdings-cl A | 0.0 | $4.2M | 72k | 59.02 | |
Loxo Oncology | 0.0 | $2.2M | 13k | 173.27 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.9M | 82k | 60.32 | |
Paramount Group Inc reit (PGRE) | 0.0 | $3.0M | 195k | 15.40 | |
Zayo Group Hldgs | 0.0 | $2.6M | 73k | 36.48 | |
Servicenow Inc. note | 0.0 | $2.4M | 1.0M | 2.33 | |
Eversource Energy (ES) | 0.0 | $4.8M | 82k | 58.62 | |
Monster Beverage Corp (MNST) | 0.0 | $5.9M | 102k | 57.30 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.3M | 242k | 17.88 | |
Wingstop (WING) | 0.0 | $4.6M | 89k | 52.12 | |
Univar | 0.0 | $2.3M | 90k | 26.23 | |
Del Taco Restaurants | 0.0 | $2.2M | 152k | 14.21 | |
Cemex Sab De Cv conv | 0.0 | $6.3M | 6.3M | 1.00 | |
Palo Alto Networks Inc note 7/0 | 0.0 | $5.0M | 2.7M | 1.86 | |
Arris | 0.0 | $3.7M | 153k | 24.45 | |
Euronet Worldwide Inc Note 1.500%10/0 | 0.0 | $5.3M | 4.3M | 1.23 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.0M | 3.1M | 0.95 | |
Jazz Us Hldgs Inc note 8.000%12/3 | 0.0 | $5.5M | 2.5M | 2.21 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $3.8M | 146k | 25.71 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.3M | 97k | 45.05 | |
Novanta (NOVT) | 0.0 | $3.2M | 51k | 62.19 | |
Siteone Landscape Supply (SITE) | 0.0 | $4.5M | 53k | 84.16 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $4.8M | 5.4M | 0.89 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $5.7M | 5.2M | 1.09 | |
Life Storage Inc reit | 0.0 | $3.6M | 37k | 97.33 | |
First Hawaiian (FHB) | 0.0 | $3.7M | 128k | 29.01 | |
Kinsale Cap Group (KNSL) | 0.0 | $2.5M | 45k | 54.77 | |
Halcon Res | 0.0 | $2.4M | 538k | 4.39 | |
Tabula Rasa Healthcare | 0.0 | $2.2M | 35k | 63.68 | |
Athene Holding Ltd Cl A | 0.0 | $6.1M | 140k | 43.83 | |
Sba Communications Corp (SBAC) | 0.0 | $4.9M | 30k | 165.16 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $5.3M | 5.9M | 0.89 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $3.8M | 5.4M | 0.70 | |
Azul Sa (AZUL) | 0.0 | $2.5M | 152k | 16.36 | |
Gardner Denver Hldgs | 0.0 | $3.6M | 124k | 29.38 | |
Black Knight | 0.0 | $5.6M | 105k | 53.55 | |
Wayfair Inc note 0.375% 9/0 | 0.0 | $5.8M | 4.5M | 1.29 | |
Tapestry (TPR) | 0.0 | $2.6M | 57k | 46.71 | |
Stitch Fix (SFIX) | 0.0 | $6.2M | 219k | 28.04 | |
Worldpay Ord | 0.0 | $5.1M | 62k | 81.78 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $6.0M | 4.6M | 1.29 | |
Finisar Corp note 0.500%12/1 | 0.0 | $4.2M | 4.6M | 0.91 | |
Greenbrier Companies Inc convertible security | 0.0 | $5.2M | 4.5M | 1.15 | |
Insmed Inc convertible security | 0.0 | $4.6M | 5.0M | 0.92 | |
Square Inc convertible security | 0.0 | $4.9M | 1.8M | 2.70 | |
Exact Sciences Corp convertible/ | 0.0 | $4.8M | 4.5M | 1.05 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $5.7M | 6.1M | 0.94 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.1M | 162k | 25.10 | |
Brightview Holdings (BV) | 0.0 | $2.8M | 130k | 21.93 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $6.2M | 251k | 24.59 | |
Vistra Energy Corp convertible preferred security | 0.0 | $3.7M | 40k | 94.44 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.0M | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $240k | 16k | 14.78 | |
Lear Corporation (LEA) | 0.0 | $0 | 99k | 0.00 | |
Vale (VALE) | 0.0 | $0 | 118k | 0.00 | |
Infosys Technologies (INFY) | 0.0 | $814k | 42k | 19.43 | |
Ansys (ANSS) | 0.0 | $218k | 1.3k | 173.98 | |
Corning Incorporated (GLW) | 0.0 | $1.6M | 59k | 27.51 | |
iStar Financial | 0.0 | $343k | 32k | 10.77 | |
Progressive Corporation (PGR) | 0.0 | $405k | 6.8k | 59.18 | |
Reinsurance Group of America (RGA) | 0.0 | $1.9M | 15k | 133.50 | |
Legg Mason | 0.0 | $0 | 45k | 0.00 | |
Equifax (EFX) | 0.0 | $229k | 1.8k | 125.27 | |
Moody's Corporation (MCO) | 0.0 | $400k | 2.3k | 170.72 | |
CSX Corporation (CSX) | 0.0 | $733k | 12k | 63.76 | |
M&T Bank Corporation (MTB) | 0.0 | $341k | 2.0k | 170.07 | |
Range Resources (RRC) | 0.0 | $0 | 46k | 0.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $0 | 36k | 0.00 | |
Abbott Laboratories (ABT) | 0.0 | $1.2M | 20k | 61.00 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $393k | 1.1k | 344.74 | |
Archer Daniels Midland Company (ADM) | 0.0 | $928k | 20k | 45.87 | |
Martin Marietta Materials (MLM) | 0.0 | $203k | 909.00 | 223.32 | |
Clean Harbors (CLH) | 0.0 | $0 | 135k | 0.00 | |
CBS Corporation | 0.0 | $273k | 4.9k | 56.27 | |
Consolidated Edison (ED) | 0.0 | $312k | 4.0k | 77.98 | |
Cardinal Health (CAH) | 0.0 | $220k | 4.5k | 48.82 | |
United Parcel Service (UPS) | 0.0 | $815k | 7.7k | 106.22 | |
3M Company (MMM) | 0.0 | $1.3M | 6.7k | 196.69 | |
Apache Corporation | 0.0 | $252k | 5.4k | 46.71 | |
Autodesk (ADSK) | 0.0 | $405k | 3.1k | 130.94 | |
Cerner Corporation | 0.0 | $281k | 4.7k | 59.77 | |
Digital Realty Trust (DLR) | 0.0 | $611k | 5.5k | 111.52 | |
Harsco Corporation (NVRI) | 0.0 | $1.1M | 49k | 22.08 | |
Heartland Express (HTLD) | 0.0 | $0 | 56k | 0.00 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 52k | 21.07 | |
IDEXX Laboratories (IDXX) | 0.0 | $229k | 1.1k | 217.47 | |
Mattel (MAT) | 0.0 | $338k | 21k | 16.41 | |
Microchip Technology (MCHP) | 0.0 | $313k | 3.4k | 90.83 | |
Nucor Corporation (NUE) | 0.0 | $294k | 4.7k | 62.57 | |
PPG Industries (PPG) | 0.0 | $934k | 9.0k | 103.62 | |
Paychex (PAYX) | 0.0 | $321k | 4.7k | 68.25 | |
Stanley Black & Decker (SWK) | 0.0 | $296k | 2.2k | 132.79 | |
Steelcase (SCS) | 0.0 | $0 | 118k | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $353k | 3.0k | 116.19 | |
W.W. Grainger (GWW) | 0.0 | $214k | 695.00 | 307.91 | |
Global Payments (GPN) | 0.0 | $243k | 2.2k | 111.26 | |
AFLAC Incorporated (AFL) | 0.0 | $397k | 9.2k | 42.97 | |
KBR (KBR) | 0.0 | $0 | 216k | 0.00 | |
Electronic Arts (EA) | 0.0 | $582k | 4.1k | 141.13 | |
Comerica Incorporated (CMA) | 0.0 | $219k | 2.4k | 90.87 | |
International Paper Company (IP) | 0.0 | $299k | 5.7k | 52.15 | |
SVB Financial (SIVBQ) | 0.0 | $223k | 773.00 | 288.49 | |
Western Digital (WDC) | 0.0 | $313k | 4.0k | 77.30 | |
Entegris (ENTG) | 0.0 | $1.8M | 55k | 33.72 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $256k | 1.4k | 179.40 | |
Bemis Company | 0.0 | $0 | 74k | 0.00 | |
Analog Devices (ADI) | 0.0 | $475k | 4.9k | 95.98 | |
Xilinx | 0.0 | $225k | 3.4k | 65.29 | |
National-Oilwell Var | 0.0 | $213k | 4.9k | 43.46 | |
Tyson Foods (TSN) | 0.0 | $293k | 4.3k | 68.94 | |
Rockwell Collins | 0.0 | $324k | 2.4k | 134.66 | |
CenturyLink | 0.0 | $266k | 14k | 18.66 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.1M | 9.9k | 207.09 | |
Aetna | 0.0 | $793k | 4.3k | 183.52 | |
Yum! Brands (YUM) | 0.0 | $377k | 4.8k | 78.30 | |
Casey's General Stores (CASY) | 0.0 | $0 | 46k | 0.00 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $577k | 25k | 23.30 | |
PerkinElmer (RVTY) | 0.0 | $1.1M | 16k | 73.21 | |
Integrated Device Technology | 0.0 | $1.9M | 59k | 31.74 | |
Callaway Golf Company (MODG) | 0.0 | $0 | 47k | 0.00 | |
Convergys Corporation | 0.0 | $0 | 57k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 2.5M | 0.00 | |
BB&T Corporation | 0.0 | $1.0M | 20k | 50.42 | |
Cenovus Energy (CVE) | 0.0 | $188k | 18k | 10.36 | |
Colgate-Palmolive Company (CL) | 0.0 | $732k | 11k | 64.80 | |
General Mills (GIS) | 0.0 | $361k | 8.2k | 44.23 | |
Hess (HES) | 0.0 | $257k | 3.8k | 67.01 | |
Marsh & McLennan Companies (MMC) | 0.0 | $537k | 6.6k | 81.90 | |
Parker-Hannifin Corporation (PH) | 0.0 | $303k | 1.9k | 155.70 | |
Philip Morris International (PM) | 0.0 | $1.6M | 20k | 80.73 | |
Royal Dutch Shell | 0.0 | $0 | 527k | 0.00 | |
Schlumberger (SLB) | 0.0 | $1.0M | 16k | 67.00 | |
Stryker Corporation (SYK) | 0.0 | $609k | 3.6k | 168.79 | |
John Wiley & Sons (WLY) | 0.0 | $690k | 11k | 62.41 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $1.4M | 11k | 121.39 | |
Echostar Corporation (SATS) | 0.0 | $0 | 12M | 0.00 | |
Total (TTE) | 0.0 | $0 | 317k | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $277k | 5.7k | 48.91 | |
Illinois Tool Works (ITW) | 0.0 | $547k | 3.9k | 138.62 | |
Starbucks Corporation (SBUX) | 0.0 | $896k | 18k | 48.84 | |
Marriott International (MAR) | 0.0 | $1.1M | 8.9k | 126.61 | |
Cintas Corporation (CTAS) | 0.0 | $233k | 1.3k | 185.21 | |
Ban (TBBK) | 0.0 | $0 | 149k | 0.00 | |
Clorox Company (CLX) | 0.0 | $248k | 1.8k | 135.22 | |
USG Corporation | 0.0 | $0 | 12k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $204k | 5.0k | 41.05 | |
AutoZone (AZO) | 0.0 | $269k | 401.00 | 670.82 | |
Omni (OMC) | 0.0 | $239k | 3.1k | 76.31 | |
AvalonBay Communities (AVB) | 0.0 | $1.3M | 7.8k | 171.95 | |
Big Lots (BIG) | 0.0 | $0 | 56k | 0.00 | |
Solar Cap (SLRC) | 0.0 | $2.1M | 104k | 19.73 | |
OMNOVA Solutions | 0.0 | $0 | 194k | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 190k | 0.00 | |
Public Service Enterprise (PEG) | 0.0 | $2.0M | 37k | 54.06 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 61k | 0.00 | |
Chesapeake Energy Corporation | 0.0 | $0 | 31k | 0.00 | |
Fastenal Company (FAST) | 0.0 | $205k | 4.3k | 48.07 | |
First Solar (FSLR) | 0.0 | $1.9M | 33k | 58.82 | |
Paccar (PCAR) | 0.0 | $281k | 4.5k | 62.02 | |
Verisk Analytics (VRSK) | 0.0 | $229k | 2.1k | 107.87 | |
Umpqua Holdings Corporation | 0.0 | $0 | 184k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $273k | 2.5k | 111.29 | |
Meredith Corporation | 0.0 | $0 | 34k | 0.00 | |
Hub (HUBG) | 0.0 | $0 | 9.3k | 0.00 | |
Ventas (VTR) | 0.0 | $566k | 9.9k | 56.93 | |
Gray Television (GTN) | 0.0 | $0 | 301k | 0.00 | |
Financial Institutions (FISI) | 0.0 | $0 | 10k | 0.00 | |
FreightCar America (RAIL) | 0.0 | $0 | 12k | 0.00 | |
Aspen Insurance Holdings | 0.0 | $0 | 128k | 0.00 | |
Employers Holdings (EIG) | 0.0 | $0 | 82k | 0.00 | |
Genes (GCO) | 0.0 | $0 | 56k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $151k | 10k | 14.95 | |
Amphenol Corporation (APH) | 0.0 | $371k | 4.3k | 87.21 | |
Griffon Corporation (GFF) | 0.0 | $0 | 440k | 0.00 | |
Magellan Health Services | 0.0 | $0 | 5.2k | 0.00 | |
Micron Technology (MU) | 0.0 | $818k | 16k | 52.43 | |
Quanta Services (PWR) | 0.0 | $835k | 25k | 33.36 | |
Industrial SPDR (XLI) | 0.0 | $0 | 288k | 0.00 | |
Texas Capital Bancshares (TCBI) | 0.0 | $0 | 21k | 0.00 | |
Illumina (ILMN) | 0.0 | $531k | 1.9k | 279.18 | |
Advanced Energy Industries (AEIS) | 0.0 | $2.1M | 36k | 58.31 | |
Dycom Industries (DY) | 0.0 | $0 | 6.2k | 0.00 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $0 | 249k | 0.00 | |
Loral Space & Communications | 0.0 | $0 | 24k | 0.00 | |
Old National Ban (ONB) | 0.0 | $0 | 118k | 0.00 | |
RPC (RES) | 0.0 | $0 | 42k | 0.00 | |
Sanderson Farms | 0.0 | $0 | 14k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $463k | 8.2k | 56.46 | |
Steel Dynamics (STLD) | 0.0 | $0 | 39k | 0.00 | |
Western Alliance Bancorporation (WAL) | 0.0 | $0 | 8.8k | 0.00 | |
American Equity Investment Life Holding (AEL) | 0.0 | $0 | 61k | 0.00 | |
Ampco-Pittsburgh (AP) | 0.0 | $0 | 35k | 0.00 | |
Cantel Medical | 0.0 | $1.2M | 13k | 97.83 | |
Cypress Semiconductor Corporation | 0.0 | $0 | 295k | 0.00 | |
Electro Scientific Industries | 0.0 | $0 | 53k | 0.00 | |
Perry Ellis International | 0.0 | $0 | 33k | 0.00 | |
Hecla Mining Company (HL) | 0.0 | $0 | 279k | 0.00 | |
Kirkland's (KIRK) | 0.0 | $0 | 77k | 0.00 | |
Oshkosh Corporation (OSK) | 0.0 | $0 | 86k | 0.00 | |
Spartan Motors | 0.0 | $0 | 73k | 0.00 | |
Tsakos Energy Navigation | 0.0 | $0 | 104k | 0.00 | |
Align Technology (ALGN) | 0.0 | $303k | 887.00 | 341.60 | |
Air Transport Services (ATSG) | 0.0 | $0 | 126k | 0.00 | |
Bristow | 0.0 | $0 | 52k | 0.00 | |
Chico's FAS | 0.0 | $0 | 433k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 91k | 0.00 | |
Concho Resources | 0.0 | $275k | 2.0k | 138.33 | |
Daktronics (DAKT) | 0.0 | $0 | 157k | 0.00 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $204k | 1.9k | 109.85 | |
Dril-Quip (DRQ) | 0.0 | $0 | 26k | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $254k | 2.5k | 103.46 | |
Bottomline Technologies | 0.0 | $0 | 82k | 0.00 | |
Essex Property Trust (ESS) | 0.0 | $989k | 4.1k | 239.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 338k | 0.00 | |
H&E Equipment Services (HEES) | 0.0 | $2.1M | 55k | 37.60 | |
Medical Properties Trust (MPW) | 0.0 | $530k | 38k | 14.03 | |
MVC Capital | 0.0 | $0 | 143k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $514k | 17k | 31.01 | |
Oceaneering International (OII) | 0.0 | $0 | 26k | 0.00 | |
Oil States International (OIS) | 0.0 | $0 | 21k | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 128k | 0.00 | |
SCANA Corporation | 0.0 | $604k | 16k | 38.39 | |
Teleflex Incorporated (TFX) | 0.0 | $0 | 7.5k | 0.00 | |
Textainer Group Holdings (TGH) | 0.0 | $0 | 27k | 0.00 | |
Titan Machinery (TITN) | 0.0 | $0 | 42k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 125k | 0.00 | |
Werner Enterprises (WERN) | 0.0 | $0 | 102k | 0.00 | |
Akorn | 0.0 | $1.3M | 78k | 16.59 | |
Belden (BDC) | 0.0 | $0 | 149k | 0.00 | |
Boardwalk Pipeline Partners | 0.0 | $0 | 1.6M | 0.00 | |
Energen Corporation | 0.0 | $0 | 23k | 0.00 | |
Flowserve Corporation (FLS) | 0.0 | $1.5M | 38k | 40.43 | |
P.H. Glatfelter Company | 0.0 | $0 | 50k | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 96k | 0.00 | |
Haynes International (HAYN) | 0.0 | $0 | 16k | 0.00 | |
Holly Energy Partners | 0.0 | $0 | 44k | 0.00 | |
Ida (IDA) | 0.0 | $0 | 15k | 0.00 | |
MGM Resorts International. (MGM) | 0.0 | $314k | 11k | 29.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $606k | 12k | 48.92 | |
Children's Place Retail Stores (PLCE) | 0.0 | $0 | 83k | 0.00 | |
Skyworks Solutions (SWKS) | 0.0 | $265k | 2.7k | 96.61 | |
TriCo Bancshares (TCBK) | 0.0 | $0 | 22k | 0.00 | |
Valmont Industries (VMI) | 0.0 | $0 | 16k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $246k | 4.6k | 52.89 | |
Allete (ALE) | 0.0 | $0 | 30k | 0.00 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 274k | 0.00 | |
CONMED Corporation (CNMD) | 0.0 | $1.5M | 21k | 73.58 | |
Consolidated-Tomoka Land | 0.0 | $0 | 15k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $983k | 9.9k | 99.78 | |
Home BancShares (HOMB) | 0.0 | $0 | 78k | 0.00 | |
IBERIABANK Corporation | 0.0 | $0 | 39k | 0.00 | |
ImmunoGen (IMGN) | 0.0 | $0 | 54k | 0.00 | |
Natural Gas Services (NGS) | 0.0 | $0 | 60k | 0.00 | |
Realty Income (O) | 0.0 | $302k | 5.6k | 53.70 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 41k | 28.99 | |
PacWest Ban | 0.0 | $2.0M | 41k | 49.45 | |
Peoples Ban (PEBO) | 0.0 | $0 | 110k | 0.00 | |
Powell Industries (POWL) | 0.0 | $0 | 25k | 0.00 | |
PS Business Parks | 0.0 | $244k | 1.9k | 128.50 | |
Repligen Corporation (RGEN) | 0.0 | $1.8M | 39k | 46.98 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.1M | 13k | 83.16 | |
Tech Data Corporation | 0.0 | $0 | 33k | 0.00 | |
Olympic Steel (ZEUS) | 0.0 | $0 | 124k | 0.00 | |
Commercial Vehicle (CVGI) | 0.0 | $0 | 142k | 0.00 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $0 | 30k | 0.00 | |
Builders FirstSource (BLDR) | 0.0 | $0 | 379k | 0.00 | |
NN (NNBR) | 0.0 | $0 | 132k | 0.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $485k | 29k | 16.62 | |
Teradyne (TER) | 0.0 | $0 | 106k | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $0 | 287k | 0.00 | |
Greenbrier Companies (GBX) | 0.0 | $0 | 27k | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $793k | 6.3k | 126.18 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $0 | 13k | 0.00 | |
Federal Realty Inv. Trust | 0.0 | $360k | 2.8k | 126.72 | |
LSI Industries (LYTS) | 0.0 | $0 | 150k | 0.00 | |
National Health Investors (NHI) | 0.0 | $406k | 5.5k | 73.57 | |
EQT Corporation (EQT) | 0.0 | $264k | 4.8k | 55.16 | |
ePlus (PLUS) | 0.0 | $0 | 28k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $555k | 13k | 43.96 | |
Panhandle Oil and Gas | 0.0 | $0 | 92k | 0.00 | |
PROS Holdings (PRO) | 0.0 | $2.0M | 55k | 36.75 | |
Sterling Construction Company (STRL) | 0.0 | $0 | 35k | 0.00 | |
TESSCO Technologies | 0.0 | $0 | 100k | 0.00 | |
Ultra Clean Holdings (UCTT) | 0.0 | $0 | 35k | 0.00 | |
Hollysys Automation Technolo (HOLI) | 0.0 | $0 | 87k | 0.00 | |
Ceragon Networks (CRNT) | 0.0 | $0 | 399k | 0.00 | |
Suncor Energy (SU) | 0.0 | $0 | 401k | 0.00 | |
Territorial Ban (TBNK) | 0.0 | $0 | 47k | 0.00 | |
Macerich Company (MAC) | 0.0 | $430k | 7.6k | 56.87 | |
American Water Works (AWK) | 0.0 | $222k | 2.6k | 85.22 | |
Amicus Therapeutics (FOLD) | 0.0 | $1.3M | 85k | 15.50 | |
Bridgepoint Education | 0.0 | $0 | 263k | 0.00 | |
CBOE Holdings (CBOE) | 0.0 | $285k | 2.7k | 103.98 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 73k | 0.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 109k | 0.00 | |
Genpact (G) | 0.0 | $1.2M | 43k | 28.94 | |
CAI International | 0.0 | $0 | 110k | 0.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 24k | 0.00 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $1.3M | 22k | 60.23 | |
Manitex International (MNTX) | 0.0 | $0 | 202k | 0.00 | |
Craft Brewers Alliance | 0.0 | $0 | 152k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $1.6M | 33k | 49.40 | |
Hldgs (UAL) | 0.0 | $235k | 3.4k | 69.69 | |
CoreSite Realty | 0.0 | $276k | 2.5k | 110.60 | |
Golub Capital BDC (GBDC) | 0.0 | $0 | 105k | 0.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.1M | 55k | 19.93 | |
Motorola Solutions (MSI) | 0.0 | $280k | 2.4k | 116.33 | |
GenMark Diagnostics | 0.0 | $0 | 3.7M | 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 | 470k | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 6.2k | 216.77 | |
Te Connectivity Ltd for (TEL) | 0.0 | $429k | 4.8k | 90.16 | |
Neophotonics Corp | 0.0 | $0 | 356k | 0.00 | |
Prologis (PLD) | 0.0 | $1.8M | 27k | 65.71 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 222k | 0.00 | |
Spirit Airlines (SAVE) | 0.0 | $0 | 14k | 0.00 | |
Hollyfrontier Corp | 0.0 | $1.7M | 25k | 68.32 | |
Francescas Hldgs Corp | 0.0 | $0 | 370k | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $376k | 7.0k | 53.74 | |
Expedia (EXPE) | 0.0 | $226k | 1.9k | 120.34 | |
J Global (ZD) | 0.0 | $1.5M | 17k | 86.78 | |
Moneygram International | 0.0 | $0 | 117k | 0.00 | |
Voxx International Corporation (VOXX) | 0.0 | $0 | 135k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $0 | 192k | 0.00 | |
Wpx Energy | 0.0 | $0 | 70k | 0.00 | |
Express Scripts Holding | 0.0 | $562k | 7.3k | 77.20 | |
Aon | 0.0 | $457k | 3.3k | 137.32 | |
Emcore Corp (EMKR) | 0.0 | $0 | 275k | 0.00 | |
M/a (MTSI) | 0.0 | $0 | 83k | 0.00 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $0 | 408k | 0.00 | |
Proofpoint | 0.0 | $1.9M | 17k | 114.80 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.5M | 294k | 5.19 | |
Oaktree Cap | 0.0 | $0 | 7.1k | 0.00 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.1M | 18k | 59.43 | |
Tillys (TLYS) | 0.0 | $0 | 28k | 0.00 | |
Tronox | 0.0 | $0 | 79k | 0.00 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 544k | 0.00 | |
Eqt Midstream Partners | 0.0 | $0 | 26k | 0.00 | |
Dht Holdings (DHT) | 0.0 | $80k | 17k | 4.68 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.0M | 15k | 131.99 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 256k | 0.00 | |
Del Friscos Restaurant | 0.0 | $0 | 122k | 0.00 | |
Geospace Technologies (GEOS) | 0.0 | $0 | 142k | 0.00 | |
Axogen (AXGN) | 0.0 | $2.0M | 40k | 50.23 | |
Trinity Pl Holdings (TPHS) | 0.0 | $0 | 97k | 0.00 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Diamondback Energy (FANG) | 0.0 | $0 | 2.1k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $1.2M | 861k | 1.41 | |
L Brands | 0.0 | $316k | 8.6k | 36.87 | |
Artisan Partners (APAM) | 0.0 | $0 | 48k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 829k | 0.00 | |
Twenty-first Century Fox | 0.0 | $683k | 14k | 49.66 | |
Tg Therapeutics (TGTX) | 0.0 | $540k | 41k | 13.02 | |
Tristate Capital Hldgs | 0.0 | $0 | 61k | 0.00 | |
Portola Pharmaceuticals | 0.0 | $1.1M | 29k | 37.42 | |
Independent Bank (IBTX) | 0.0 | $0 | 23k | 0.00 | |
Acceleron Pharma | 0.0 | $1.3M | 26k | 48.87 | |
Dean Foods Company | 0.0 | $0 | 79k | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 143k | 0.00 | |
Ringcentral (RNG) | 0.0 | $1.9M | 27k | 70.75 | |
Mirati Therapeutics (MRTX) | 0.0 | $1.1M | 23k | 48.90 | |
Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $0 | 183k | 0.00 | |
American Airls (AAL) | 0.0 | $226k | 5.9k | 38.02 | |
Potbelly (PBPB) | 0.0 | $0 | 136k | 0.00 | |
0.0 | $397k | 9.1k | 43.65 | ||
Chegg (CHGG) | 0.0 | $1.4M | 50k | 27.80 | |
Aerie Pharmaceuticals | 0.0 | $1.1M | 17k | 66.95 | |
Aramark Hldgs (ARMK) | 0.0 | $856k | 23k | 37.08 | |
Knowles (KN) | 0.0 | $0 | 343k | 0.00 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $2.0M | 33k | 58.71 | |
Q2 Holdings (QTWO) | 0.0 | $1.9M | 33k | 56.73 | |
Gtt Communications | 0.0 | $0 | 47k | 0.00 | |
Malibu Boats (MBUU) | 0.0 | $0 | 114k | 0.00 | |
Investors Ban | 0.0 | $0 | 127k | 0.00 | |
Parsley Energy Inc-class A | 0.0 | $0 | 35k | 0.00 | |
Timkensteel (TMST) | 0.0 | $0 | 53k | 0.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $0 | 359k | 0.00 | |
Belmond | 0.0 | $0 | 93k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 1.5M | 0.00 | |
Equity Commonwealth (EQC) | 0.0 | $864k | 27k | 31.49 | |
Michaels Cos Inc/the | 0.0 | $0 | 470k | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 18k | 0.00 | |
Lo (LOCO) | 0.0 | $0 | 160k | 0.00 | |
Citizens Financial (CFG) | 0.0 | $261k | 6.7k | 38.91 | |
Synchrony Financial (SYF) | 0.0 | $344k | 10k | 33.42 | |
Hyde Park Bancorp, Mhc | 0.0 | $0 | 68k | 0.00 | |
Suno (SUN) | 0.0 | $0 | 61k | 0.00 | |
Dominion Mid Stream | 0.0 | $0 | 74k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $607k | 5.6k | 107.87 | |
Hortonworks | 0.0 | $0 | 102k | 0.00 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $0 | 83k | 0.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $0 | 216k | 0.00 | |
Vericel (VCEL) | 0.0 | $624k | 65k | 9.63 | |
Iron Mountain (IRM) | 0.0 | $706k | 20k | 35.00 | |
Medtronic (MDT) | 0.0 | $1.3M | 15k | 85.58 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $873k | 891k | 0.98 | |
Yahoo Inc note 12/0 | 0.0 | $0 | 517k | 0.00 | |
Equinix (EQIX) | 0.0 | $1.0M | 2.4k | 429.84 | |
Green Brick Partners (GRBK) | 0.0 | $0 | 245k | 0.00 | |
Legacytexas Financial | 0.0 | $0 | 55k | 0.00 | |
Mylan Nv | 0.0 | $265k | 7.3k | 36.11 | |
Spark Therapeutics | 0.0 | $1.1M | 13k | 82.00 | |
Infrareit | 0.0 | $0 | 69k | 0.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $2.0M | 108k | 18.28 | |
Easterly Government Properti reit (DEA) | 0.0 | $0 | 1.0M | 0.00 | |
Navistar Intl Corp conv | 0.0 | $320k | 311k | 1.03 | |
Tegna (TGNA) | 0.0 | $0 | 383k | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $300k | 4.6k | 64.57 | |
Galapagos Nv- (GLPG) | 0.0 | $1.9M | 23k | 83.33 | |
Party City Hold | 0.0 | $0 | 127k | 0.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $0 | 76k | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $0 | 66k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $0 | 241k | 0.00 | |
Edgewell Pers Care (EPC) | 0.0 | $0 | 24k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 1.4M | 0.00 | |
Transunion (TRU) | 0.0 | $0 | 9.6k | 0.00 | |
Illumina Inc conv | 0.0 | $0 | 312k | 0.00 | |
Westrock (WRK) | 0.0 | $217k | 3.8k | 57.11 | |
Cable One (CABO) | 0.0 | $2.1M | 2.8k | 730.16 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 21k | 62.71 | |
Pjt Partners (PJT) | 0.0 | $0 | 34k | 0.00 | |
Global Blood Therapeutics In | 0.0 | $848k | 19k | 45.02 | |
Mcbc Holdings | 0.0 | $0 | 46k | 0.00 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $268k | 265k | 1.01 | |
Easterly Acquisition | 0.0 | $0 | 1.0M | 0.00 | |
Priceline Group Inc/the conv | 0.0 | $0 | 425k | 0.00 | |
Easterly Acquisition Corp *w exp 07/29/202 | 0.0 | $0 | 503k | 0.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $263k | 18k | 14.60 | |
Forest City Realty Trust Inc Class A | 0.0 | $0 | 179k | 0.00 | |
Crestwood Equity Partners master ltd part | 0.0 | $0 | 16k | 0.00 | |
Equity Bancshares Cl-a (EQBK) | 0.0 | $0 | 33k | 0.00 | |
Mimecast | 0.0 | $1.5M | 36k | 41.08 | |
Willis Towers Watson (WTW) | 0.0 | $284k | 1.9k | 151.63 | |
Bmc Stk Hldgs | 0.0 | $0 | 36k | 0.00 | |
Aclaris Therapeutics (ACRS) | 0.0 | $578k | 29k | 19.81 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 2.9M | 0.00 | |
S&p Global (SPGI) | 0.0 | $670k | 3.3k | 203.96 | |
Turning Pt Brands (TPB) | 0.0 | $0 | 51k | 0.00 | |
Ihs Markit | 0.0 | $253k | 4.9k | 51.63 | |
Triton International | 0.0 | $0 | 14k | 0.00 | |
Tivo Corp | 0.0 | $0 | 216k | 0.00 | |
Washington Prime Group | 0.0 | $390k | 48k | 8.11 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $0 | 32k | 0.00 | |
Medequities Realty Trust reit | 0.0 | $0 | 23k | 0.00 | |
Donnelley Finl Solutions (DFIN) | 0.0 | $0 | 130k | 0.00 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.9M | 37k | 51.71 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $0 | 23k | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 338k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $59k | 148k | 0.40 | |
Ishares Inc etp (EWT) | 0.0 | $220k | 6.1k | 36.07 | |
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 | 202k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 144k | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $604k | 14k | 43.90 | |
Smith & Wesson Holding Corpora | 0.0 | $0 | 40k | 0.00 | |
Rh (RH) | 0.0 | $898k | 6.3k | 141.67 | |
Extraction Oil And Gas | 0.0 | $0 | 43k | 0.00 | |
Midstates Pete Co Inc Com Par | 0.0 | $0 | 176k | 0.00 | |
Ggp | 0.0 | $888k | 43k | 20.44 | |
Technipfmc (FTI) | 0.0 | $210k | 6.6k | 31.80 | |
Lilis Energy | 0.0 | $0 | 243k | 0.00 | |
Varex Imaging (VREX) | 0.0 | $0 | 28k | 0.00 | |
Rev (REVG) | 0.0 | $0 | 235k | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $0 | 70k | 0.00 | |
Alteryx (AYX) | 0.0 | $1.3M | 35k | 38.18 | |
Propetro Hldg (PUMP) | 0.0 | $0 | 32k | 0.00 | |
Tesla Inc convertible security | 0.0 | $0 | 351k | 0.00 | |
Gores Hldgs Ii Inc unit 99/99/9999 | 0.0 | $0 | 297k | 0.00 | |
Kimbell Rty Partners Lp unit (KRP) | 0.0 | $0 | 136k | 0.00 | |
Schneider National Inc cl b (SNDR) | 0.0 | $0 | 30k | 0.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $1.3M | 90k | 14.35 | |
Yext (YEXT) | 0.0 | $0 | 131k | 0.00 | |
Cadence Bancorporation cl a | 0.0 | $573k | 20k | 28.77 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 2.0M | 0.00 | |
China Biologic Products | 0.0 | $0 | 100k | 0.00 | |
Andeavor | 0.0 | $248k | 1.9k | 131.08 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $0 | 15k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 331k | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 263k | 0.00 | |
Simply Good Foods (SMPL) | 0.0 | $0 | 177k | 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 | |
Venator Materials (VNTRF) | 0.0 | $0 | 116k | 0.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $1.3M | 50k | 26.26 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.6M | 104k | 15.80 | |
Whiting Petroleum Corp | 0.0 | $0 | 29k | 0.00 | |
Iqvia Holdings (IQV) | 0.0 | $217k | 2.2k | 100.00 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $0 | 42k | 0.00 | |
Evoqua Water Technologies Corp | 0.0 | $0 | 93k | 0.00 | |
Luxfer Holdings (LXFR) | 0.0 | $0 | 61k | 0.00 | |
Bandwidth (BAND) | 0.0 | $0 | 46k | 0.00 | |
Haymaker Acquisition unit 10/19/2022 | 0.0 | $0 | 400k | 0.00 | |
Fgl Holdings | 0.0 | $0 | 257k | 0.00 | |
Willscot Corp | 0.0 | $0 | 58k | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 333k | 0.00 | |
Alta Mesa Resour | 0.0 | $0 | 479k | 0.00 | |
Broadcom (AVGO) | 0.0 | $1.4M | 5.6k | 242.59 | |
Front Yard Residential Corp | 0.0 | $0 | 5.3M | 0.00 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $0 | 143k | 0.00 | |
Liberty Media Corporation convertible security | 0.0 | $1.8M | 1.5M | 1.19 | |
Liberty Oilfield Services -a (LBRT) | 0.0 | $0 | 20k | 0.00 | |
Victory Cap Hldgs (VCTR) | 0.0 | $0 | 145k | 0.00 | |
Spirit Mta Reit | 0.0 | $213k | 21k | 10.30 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 177k | 0.00 | |
Perspecta | 0.0 | $0 | 103k | 0.00 | |
Nlight (LASR) | 0.0 | $850k | 26k | 32.74 | |
Graftech International (EAF) | 0.0 | $0 | 125k | 0.00 | |
Correvio Pharma Corp | 0.0 | $0 | 3.1M | 0.00 | |
Evo Pmts Inc cl a | 0.0 | $1.2M | 60k | 20.61 | |
Us Xpress Enterprises | 0.0 | $0 | 822k | 0.00 |