Putnam Investments as of Sept. 30, 2018
Portfolio Holdings for Putnam Investments
Putnam Investments holds 1063 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Microsoft Corporation (MSFT) | 4.2 | $1.9B | 16M | 114.37 | |
Apple (AAPL) | 2.9 | $1.3B | 5.6M | 225.74 | |
Amazon (AMZN) | 2.6 | $1.2B | 584k | 2003.00 | |
Alphabet Inc Class C cs (GOOG) | 2.1 | $927M | 777k | 1193.47 | |
JPMorgan Chase & Co. (JPM) | 2.0 | $895M | 7.9M | 112.84 | |
Becton, Dickinson and (BDX) | 1.9 | $872M | 3.3M | 261.00 | |
Jazz Pharmaceuticals (JAZZ) | 1.6 | $726M | 4.3M | 168.13 | |
Visa (V) | 1.6 | $719M | 4.8M | 150.09 | |
Bank of America Corporation (BAC) | 1.6 | $717M | 24M | 29.46 | |
Danaher Corporation (DHR) | 1.6 | $704M | 6.5M | 108.66 | |
Citigroup (C) | 1.5 | $656M | 9.1M | 71.74 | |
Home Depot (HD) | 1.4 | $643M | 3.1M | 207.15 | |
Wal-Mart Stores (WMT) | 1.2 | $526M | 5.6M | 93.91 | |
Johnson & Johnson (JNJ) | 1.1 | $483M | 3.5M | 138.17 | |
DISH Network | 1.1 | $470M | 13M | 35.89 | |
Raytheon Company | 1.0 | $450M | 2.2M | 206.66 | |
Union Pacific Corporation (UNP) | 1.0 | $435M | 2.7M | 162.83 | |
ConocoPhillips (COP) | 0.9 | $418M | 5.4M | 77.40 | |
Alphabet Inc Class A cs (GOOGL) | 0.9 | $418M | 347k | 1207.08 | |
Northrop Grumman Corporation (NOC) | 0.9 | $413M | 1.3M | 317.37 | |
Boeing Company (BA) | 0.9 | $394M | 1.1M | 371.90 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.9 | $388M | 1.2M | 325.88 | |
American Tower Reit (AMT) | 0.9 | $385M | 2.6M | 145.30 | |
UnitedHealth (UNH) | 0.8 | $378M | 1.4M | 266.04 | |
salesforce (CRM) | 0.8 | $375M | 2.4M | 159.03 | |
Cisco Systems (CSCO) | 0.8 | $369M | 7.6M | 48.65 | |
Dxc Technology (DXC) | 0.8 | $365M | 3.9M | 93.52 | |
Honeywell International (HON) | 0.8 | $358M | 2.2M | 165.00 | |
Amgen (AMGN) | 0.8 | $351M | 1.7M | 207.29 | |
Merck & Co (MRK) | 0.8 | $347M | 4.9M | 70.94 | |
CIGNA Corporation | 0.8 | $340M | 1.6M | 208.25 | |
Hilton Worldwide Holdings (HLT) | 0.8 | $340M | 4.2M | 80.78 | |
Exxon Mobil Corporation (XOM) | 0.8 | $335M | 3.9M | 85.02 | |
Adobe Systems Incorporated (ADBE) | 0.7 | $329M | 1.2M | 269.95 | |
Valero Energy Corporation (VLO) | 0.7 | $324M | 2.8M | 113.75 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $312M | 2.4M | 131.75 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $310M | 1.6M | 192.74 | |
Boston Scientific Corporation (BSX) | 0.7 | $304M | 7.9M | 38.50 | |
Pfizer (PFE) | 0.6 | $281M | 6.4M | 44.07 | |
Assured Guaranty (AGO) | 0.6 | $282M | 6.7M | 42.23 | |
Dowdupont | 0.6 | $279M | 4.3M | 64.31 | |
Gilead Sciences (GILD) | 0.6 | $274M | 3.6M | 77.21 | |
Facebook Inc cl a (META) | 0.6 | $274M | 1.7M | 164.46 | |
NRG Energy (NRG) | 0.6 | $268M | 7.2M | 37.40 | |
Pepsi (PEP) | 0.6 | $262M | 2.3M | 111.80 | |
At&t (T) | 0.6 | $258M | 7.7M | 33.58 | |
Marathon Oil Corporation (MRO) | 0.6 | $261M | 11M | 23.28 | |
Kkr & Co (KKR) | 0.6 | $261M | 9.6M | 27.27 | |
Norfolk Southern (NSC) | 0.6 | $245M | 1.4M | 180.50 | |
Fortive (FTV) | 0.5 | $243M | 2.9M | 84.20 | |
Goldman Sachs (GS) | 0.5 | $231M | 1.0M | 224.23 | |
Nxp Semiconductors N V (NXPI) | 0.5 | $232M | 2.7M | 85.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $228M | 2.1M | 107.31 | |
Qualcomm (QCOM) | 0.5 | $229M | 3.2M | 72.03 | |
Ball Corporation (BALL) | 0.5 | $225M | 5.1M | 43.99 | |
Servicenow (NOW) | 0.5 | $226M | 1.2M | 195.63 | |
Comcast Corporation (CMCSA) | 0.5 | $220M | 6.2M | 35.41 | |
Verizon Communications (VZ) | 0.5 | $220M | 4.1M | 53.39 | |
Praxair | 0.5 | $220M | 1.4M | 160.73 | |
Sherwin-Williams Company (SHW) | 0.5 | $215M | 472k | 455.21 | |
Paypal Holdings (PYPL) | 0.5 | $213M | 2.4M | 87.84 | |
American International (AIG) | 0.5 | $209M | 3.9M | 53.24 | |
BlackRock (BLK) | 0.5 | $207M | 439k | 471.33 | |
Regions Financial Corporation (RF) | 0.5 | $207M | 11M | 18.35 | |
Kroger (KR) | 0.5 | $202M | 6.9M | 29.11 | |
Exelon Corporation (EXC) | 0.4 | $192M | 4.4M | 43.66 | |
Activision Blizzard | 0.4 | $191M | 2.3M | 83.19 | |
Radian (RDN) | 0.4 | $180M | 8.7M | 20.67 | |
RealPage | 0.4 | $178M | 2.7M | 65.90 | |
Alcoa (AA) | 0.4 | $178M | 4.4M | 40.40 | |
Okta Inc cl a (OKTA) | 0.4 | $181M | 2.6M | 70.36 | |
Cooper Companies | 0.4 | $173M | 623k | 277.14 | |
AstraZeneca (AZN) | 0.4 | $175M | 4.4M | 39.57 | |
Biogen Idec (BIIB) | 0.4 | $175M | 497k | 353.31 | |
Live Nation Entertainment (LYV) | 0.4 | $174M | 3.2M | 54.47 | |
Kinder Morgan (KMI) | 0.4 | $174M | 9.8M | 17.73 | |
Fidelity National Information Services (FIS) | 0.4 | $171M | 1.6M | 109.07 | |
Nextera Energy (NEE) | 0.4 | $168M | 1.0M | 167.57 | |
Kimberly-Clark Corporation (KMB) | 0.4 | $166M | 1.5M | 113.64 | |
Wells Fargo & Company (WFC) | 0.4 | $167M | 3.2M | 52.56 | |
Intercontinental Exchange (ICE) | 0.4 | $165M | 2.2M | 74.89 | |
Johnson Controls International Plc equity (JCI) | 0.4 | $167M | 4.8M | 35.00 | |
State Street Corporation (STT) | 0.4 | $160M | 1.9M | 83.78 | |
Southwest Airlines (LUV) | 0.4 | $161M | 2.6M | 62.45 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $163M | 4.6M | 35.25 | |
Intel Corporation (INTC) | 0.3 | $156M | 3.3M | 47.29 | |
Anadarko Petroleum Corporation | 0.3 | $158M | 2.3M | 67.42 | |
Capital One Financial (COF) | 0.3 | $156M | 1.6M | 94.93 | |
Roper Industries (ROP) | 0.3 | $155M | 524k | 296.20 | |
Intuitive Surgical (ISRG) | 0.3 | $151M | 262k | 574.00 | |
Nike (NKE) | 0.3 | $152M | 1.8M | 84.72 | |
Alexion Pharmaceuticals | 0.3 | $153M | 1.1M | 139.01 | |
General Motors Company (GM) | 0.3 | $150M | 4.5M | 33.67 | |
Molson Coors Brewing Company (TAP) | 0.3 | $146M | 2.4M | 61.50 | |
Emerson Electric (EMR) | 0.3 | $148M | 1.9M | 76.58 | |
O'reilly Automotive (ORLY) | 0.3 | $147M | 424k | 347.32 | |
Walgreen Boots Alliance (WBA) | 0.3 | $146M | 2.0M | 72.90 | |
Mettler-Toledo International (MTD) | 0.3 | $144M | 237k | 608.98 | |
Texas Instruments Incorporated (TXN) | 0.3 | $138M | 1.3M | 107.29 | |
Hartford Financial Services (HIG) | 0.3 | $133M | 2.7M | 49.96 | |
Halliburton Company (HAL) | 0.3 | $133M | 3.3M | 40.53 | |
American Electric Power Company (AEP) | 0.3 | $135M | 1.9M | 70.88 | |
Edison International (EIX) | 0.3 | $134M | 2.0M | 67.67 | |
E TRADE Financial Corporation | 0.3 | $132M | 2.5M | 52.39 | |
Charles Schwab Corporation (SCHW) | 0.3 | $132M | 2.7M | 49.15 | |
Air Products & Chemicals (APD) | 0.3 | $129M | 773k | 167.05 | |
Enterprise Products Partners (EPD) | 0.3 | $129M | 4.5M | 28.74 | |
Worldpay Ord | 0.3 | $129M | 1.3M | 101.27 | |
Delphi Automotive Inc international (APTV) | 0.3 | $124M | 1.5M | 83.90 | |
CoStar (CSGP) | 0.3 | $120M | 285k | 420.83 | |
NVIDIA Corporation (NVDA) | 0.3 | $117M | 417k | 281.02 | |
Lowe's Companies (LOW) | 0.2 | $112M | 977k | 114.82 | |
EOG Resources (EOG) | 0.2 | $110M | 860k | 127.56 | |
W.R. Grace & Co. | 0.2 | $109M | 1.5M | 71.47 | |
Penumbra (PEN) | 0.2 | $106M | 707k | 149.70 | |
Waste Connections (WCN) | 0.2 | $106M | 1.3M | 79.77 | |
Energy Select Sector SPDR (XLE) | 0.2 | $102M | 1.3M | 75.74 | |
Boston Properties (BXP) | 0.2 | $105M | 853k | 123.08 | |
Talend S A ads | 0.2 | $105M | 1.5M | 69.74 | |
Baxter International (BAX) | 0.2 | $100M | 1.3M | 77.09 | |
Bristol Myers Squibb (BMY) | 0.2 | $99M | 1.6M | 62.08 | |
Oracle Corporation (ORCL) | 0.2 | $100M | 1.9M | 51.56 | |
ON Semiconductor (ON) | 0.2 | $98M | 5.3M | 18.43 | |
Key (KEY) | 0.2 | $97M | 4.9M | 19.89 | |
Chipotle Mexican Grill (CMG) | 0.2 | $100M | 219k | 454.47 | |
TransDigm Group Incorporated (TDG) | 0.2 | $99M | 266k | 372.30 | |
Coca-Cola Company (KO) | 0.2 | $93M | 2.0M | 46.19 | |
Walt Disney Company (DIS) | 0.2 | $91M | 782k | 116.94 | |
TJX Companies (TJX) | 0.2 | $87M | 780k | 112.02 | |
Pioneer Natural Resources (PXD) | 0.2 | $89M | 512k | 174.20 | |
Asml Holding (ASML) | 0.2 | $88M | 466k | 188.01 | |
Pulte (PHM) | 0.2 | $85M | 3.4M | 24.77 | |
Accenture (ACN) | 0.2 | $86M | 508k | 170.24 | |
Kraft Heinz (KHC) | 0.2 | $83M | 1.5M | 55.11 | |
AES Corporation (AES) | 0.2 | $79M | 5.7M | 14.00 | |
Wynn Resorts (WYNN) | 0.2 | $82M | 646k | 127.06 | |
BioMarin Pharmaceutical (BMRN) | 0.2 | $75M | 772k | 96.97 | |
PG&E Corporation (PCG) | 0.2 | $77M | 1.7M | 46.01 | |
Msci (MSCI) | 0.2 | $78M | 438k | 177.39 | |
Netflix (NFLX) | 0.2 | $78M | 208k | 374.12 | |
Humana (HUM) | 0.2 | $76M | 223k | 338.52 | |
Alibaba Group Holding (BABA) | 0.2 | $76M | 461k | 164.76 | |
First Republic Bank/san F (FRCB) | 0.1 | $65M | 673k | 96.87 | |
Ecolab (ECL) | 0.1 | $64M | 410k | 156.79 | |
International Business Machines (IBM) | 0.1 | $62M | 411k | 151.21 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $62M | 750k | 82.17 | |
Kellogg Company (K) | 0.1 | $61M | 871k | 69.95 | |
Intuit (INTU) | 0.1 | $64M | 282k | 227.40 | |
Summit Matls Inc cl a (SUM) | 0.1 | $65M | 3.5M | 18.18 | |
Medicines Company | 0.1 | $56M | 1.9M | 29.90 | |
Anthem (ELV) | 0.1 | $58M | 211k | 274.05 | |
Nomad Foods (NOMD) | 0.1 | $58M | 2.8M | 20.26 | |
Hp (HPQ) | 0.1 | $57M | 2.2M | 25.77 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $59M | 2.2M | 26.77 | |
MasterCard Incorporated (MA) | 0.1 | $56M | 251k | 222.60 | |
Invesco (IVZ) | 0.1 | $53M | 2.3M | 22.88 | |
Webster Financial Corporation (WBS) | 0.1 | $56M | 991k | 56.45 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $51M | 174k | 290.72 | |
Morgan Stanley (MS) | 0.1 | $50M | 1.1M | 46.57 | |
Delta Air Lines (DAL) | 0.1 | $50M | 859k | 57.83 | |
Ishares Inc msci india index (INDA) | 0.1 | $47M | 1.4M | 32.47 | |
Godaddy Inc cl a (GDDY) | 0.1 | $49M | 587k | 83.39 | |
Docusign (DOCU) | 0.1 | $47M | 899k | 52.57 | |
Ameriprise Financial (AMP) | 0.1 | $46M | 308k | 147.66 | |
Berkshire Hathaway (BRK.B) | 0.1 | $46M | 213k | 214.12 | |
NetApp (NTAP) | 0.1 | $43M | 504k | 85.89 | |
Ross Stores (ROST) | 0.1 | $44M | 442k | 99.10 | |
McKesson Corporation (MCK) | 0.1 | $43M | 323k | 132.65 | |
Entergy Corporation (ETR) | 0.1 | $46M | 569k | 81.13 | |
Bio-Rad Laboratories (BIO) | 0.1 | $44M | 140k | 313.28 | |
Vail Resorts (MTN) | 0.1 | $46M | 164k | 281.25 | |
MFA Mortgage Investments | 0.1 | $46M | 6.3M | 7.35 | |
Kennedy-Wilson Holdings (KW) | 0.1 | $43M | 2.0M | 21.50 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $41M | 530k | 77.15 | |
General Electric Company | 0.1 | $40M | 3.5M | 11.29 | |
SYSCO Corporation (SYY) | 0.1 | $42M | 566k | 73.25 | |
Procter & Gamble Company (PG) | 0.1 | $40M | 475k | 83.23 | |
Prudential Financial (PRU) | 0.1 | $39M | 383k | 101.32 | |
Applied Materials (AMAT) | 0.1 | $39M | 1.0M | 38.65 | |
Technology SPDR (XLK) | 0.1 | $40M | 533k | 75.33 | |
Consumer Discretionary SPDR (XLY) | 0.1 | $40M | 341k | 117.22 | |
Mondelez Int (MDLZ) | 0.1 | $39M | 917k | 42.96 | |
Coty Inc Cl A (COTY) | 0.1 | $40M | 3.2M | 12.56 | |
First Data | 0.1 | $40M | 1.6M | 24.47 | |
Stanley Black & Decker (SWK) | 0.1 | $35M | 237k | 146.45 | |
Textron (TXT) | 0.1 | $35M | 489k | 71.47 | |
Financial Select Sector SPDR (XLF) | 0.1 | $38M | 1.4M | 27.58 | |
Utilities SPDR (XLU) | 0.1 | $37M | 708k | 52.65 | |
Orion Engineered Carbons (OEC) | 0.1 | $35M | 1.1M | 32.10 | |
Liberty Media Corp Series C Li | 0.1 | $38M | 1.0M | 37.19 | |
Dell Technologies Inc Class V equity | 0.1 | $34M | 346k | 97.13 | |
Everbridge, Inc. Cmn (EVBG) | 0.1 | $34M | 585k | 57.64 | |
Keurig Dr Pepper (KDP) | 0.1 | $37M | 1.6M | 23.17 | |
Hasbro (HAS) | 0.1 | $31M | 293k | 105.16 | |
U.S. Bancorp (USB) | 0.1 | $34M | 634k | 52.81 | |
Automatic Data Processing (ADP) | 0.1 | $31M | 207k | 150.65 | |
Red Hat | 0.1 | $31M | 227k | 136.28 | |
Lockheed Martin Corporation (LMT) | 0.1 | $33M | 94k | 345.96 | |
Ford Motor Company (F) | 0.1 | $32M | 3.5M | 9.25 | |
Advance Auto Parts (AAP) | 0.1 | $33M | 196k | 168.33 | |
Discovery Communications | 0.1 | $32M | 1.1M | 29.58 | |
Celanese Corporation (CE) | 0.1 | $32M | 280k | 113.98 | |
Abiomed | 0.1 | $30M | 67k | 449.74 | |
Raymond James Financial (RJF) | 0.1 | $30M | 331k | 92.05 | |
Cheniere Energy (LNG) | 0.1 | $30M | 427k | 69.49 | |
Lululemon Athletica (LULU) | 0.1 | $33M | 203k | 162.48 | |
F5 Networks (FFIV) | 0.1 | $31M | 153k | 199.42 | |
Fortinet (FTNT) | 0.1 | $30M | 325k | 92.27 | |
Clovis Oncology | 0.1 | $32M | 1.1M | 29.39 | |
Palo Alto Networks (PANW) | 0.1 | $30M | 132k | 225.27 | |
Instructure | 0.1 | $32M | 914k | 35.40 | |
Lincoln National Corporation (LNC) | 0.1 | $26M | 384k | 67.66 | |
Caterpillar (CAT) | 0.1 | $26M | 172k | 152.55 | |
Waste Management (WM) | 0.1 | $27M | 295k | 90.36 | |
Carnival Corporation (CCL) | 0.1 | $25M | 396k | 63.77 | |
Cummins (CMI) | 0.1 | $28M | 188k | 146.06 | |
Royal Caribbean Cruises (RCL) | 0.1 | $28M | 218k | 129.94 | |
Tiffany & Co. | 0.1 | $26M | 204k | 128.97 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $27M | 382k | 70.54 | |
Williams Companies (WMB) | 0.1 | $28M | 1.0M | 27.19 | |
Estee Lauder Companies (EL) | 0.1 | $28M | 191k | 145.33 | |
CF Industries Holdings (CF) | 0.1 | $26M | 478k | 54.45 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $26M | 255k | 102.30 | |
Hca Holdings (HCA) | 0.1 | $26M | 187k | 139.18 | |
Pvh Corporation (PVH) | 0.1 | $29M | 200k | 144.40 | |
Michael Kors Holdings | 0.1 | $26M | 371k | 68.56 | |
Abbvie (ABBV) | 0.1 | $29M | 303k | 94.58 | |
L3 Technologies | 0.1 | $27M | 128k | 212.61 | |
Becton Dickinson & Co pfd shs conv a | 0.1 | $25M | 377k | 65.46 | |
Discover Financial Services (DFS) | 0.1 | $22M | 288k | 76.45 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $20M | 305k | 66.78 | |
Costco Wholesale Corporation (COST) | 0.1 | $24M | 101k | 234.82 | |
Republic Services (RSG) | 0.1 | $24M | 333k | 72.65 | |
V.F. Corporation (VFC) | 0.1 | $21M | 224k | 93.45 | |
Best Buy (BBY) | 0.1 | $23M | 291k | 79.21 | |
Equity Residential (EQR) | 0.1 | $24M | 363k | 66.26 | |
CVS Caremark Corporation (CVS) | 0.1 | $23M | 288k | 78.72 | |
Target Corporation (TGT) | 0.1 | $23M | 258k | 88.15 | |
Fifth Third Ban (FITB) | 0.1 | $21M | 742k | 27.92 | |
Hershey Company (HSY) | 0.1 | $23M | 220k | 102.00 | |
MetLife (MET) | 0.1 | $25M | 526k | 46.72 | |
Centene Corporation (CNC) | 0.1 | $22M | 152k | 144.79 | |
Rockwell Automation (ROK) | 0.1 | $22M | 119k | 187.53 | |
Hyatt Hotels Corporation (H) | 0.1 | $24M | 304k | 79.58 | |
Yandex Nv-a (YNDX) | 0.1 | $22M | 679k | 32.89 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $23M | 523k | 44.10 | |
Duke Energy (DUK) | 0.1 | $21M | 259k | 80.02 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $22M | 244k | 91.56 | |
Ally Financial (ALLY) | 0.1 | $22M | 817k | 26.45 | |
Micro Focus Intl | 0.1 | $24M | 1.3M | 18.48 | |
Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $20M | 730k | 27.67 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $24M | 23M | 1.06 | |
Loews Corporation (L) | 0.0 | $19M | 374k | 50.23 | |
Packaging Corporation of America (PKG) | 0.0 | $17M | 151k | 109.69 | |
Cit | 0.0 | $20M | 377k | 51.61 | |
CMS Energy Corporation (CMS) | 0.0 | $20M | 402k | 49.00 | |
McDonald's Corporation (MCD) | 0.0 | $17M | 100k | 167.29 | |
Ameren Corporation (AEE) | 0.0 | $20M | 314k | 63.22 | |
Dominion Resources (D) | 0.0 | $17M | 236k | 70.31 | |
FirstEnergy (FE) | 0.0 | $18M | 483k | 37.24 | |
Avery Dennison Corporation (AVY) | 0.0 | $16M | 146k | 108.35 | |
Las Vegas Sands (LVS) | 0.0 | $18M | 299k | 59.33 | |
United Rentals (URI) | 0.0 | $16M | 97k | 163.97 | |
Synopsys (SNPS) | 0.0 | $17M | 173k | 98.61 | |
WellCare Health Plans | 0.0 | $18M | 56k | 320.51 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $16M | 1.2M | 13.92 | |
Penn National Gaming (PENN) | 0.0 | $20M | 602k | 32.98 | |
NetEase (NTES) | 0.0 | $18M | 81k | 228.25 | |
Lam Research Corporation (LRCX) | 0.0 | $18M | 116k | 151.65 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $20M | 198k | 101.71 | |
MGM Resorts International. (MGM) | 0.0 | $19M | 692k | 27.93 | |
Kansas City Southern | 0.0 | $19M | 165k | 113.28 | |
Oneok (OKE) | 0.0 | $19M | 277k | 67.79 | |
LogMeIn | 0.0 | $16M | 180k | 89.10 | |
FleetCor Technologies | 0.0 | $18M | 77k | 227.85 | |
Interxion Holding | 0.0 | $20M | 294k | 67.30 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $16M | 307k | 52.01 | |
Five Below (FIVE) | 0.0 | $19M | 142k | 129.85 | |
Eaton (ETN) | 0.0 | $17M | 190k | 86.73 | |
Berry Plastics (BERY) | 0.0 | $18M | 371k | 48.39 | |
Teladoc (TDOC) | 0.0 | $17M | 201k | 85.98 | |
Dentsply Sirona (XRAY) | 0.0 | $19M | 509k | 37.74 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $19M | 18k | 1079.14 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $19M | 20M | 0.95 | |
Booking Holdings (BKNG) | 0.0 | $18M | 9.2k | 1984.07 | |
Realpage Inc note 1.500%11/1 | 0.0 | $16M | 9.8M | 1.63 | |
Fortive Corporation convertible preferred security | 0.0 | $19M | 18k | 1066.32 | |
Owens Corning (OC) | 0.0 | $13M | 232k | 54.27 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $13M | 295k | 44.16 | |
Broadridge Financial Solutions (BR) | 0.0 | $14M | 106k | 131.95 | |
American Express Company (AXP) | 0.0 | $16M | 145k | 106.49 | |
PNC Financial Services (PNC) | 0.0 | $13M | 95k | 136.19 | |
Total System Services | 0.0 | $14M | 145k | 98.73 | |
FedEx Corporation (FDX) | 0.0 | $11M | 47k | 240.92 | |
Chevron Corporation (CVX) | 0.0 | $13M | 102k | 122.27 | |
Lennar Corporation (LEN) | 0.0 | $14M | 297k | 46.69 | |
Newmont Mining Corporation (NEM) | 0.0 | $14M | 447k | 30.20 | |
Eastman Chemical Company (EMN) | 0.0 | $12M | 120k | 95.61 | |
Cadence Design Systems (CDNS) | 0.0 | $11M | 252k | 45.32 | |
Mercury Computer Systems (MRCY) | 0.0 | $12M | 209k | 55.31 | |
Gap (GPS) | 0.0 | $13M | 452k | 28.85 | |
Weyerhaeuser Company (WY) | 0.0 | $14M | 427k | 32.27 | |
Ca | 0.0 | $12M | 278k | 44.15 | |
SL Green Realty | 0.0 | $12M | 119k | 97.54 | |
Service Corporation International (SCI) | 0.0 | $14M | 326k | 44.20 | |
ConAgra Foods (CAG) | 0.0 | $14M | 413k | 33.97 | |
HDFC Bank (HDB) | 0.0 | $15M | 160k | 94.09 | |
Constellation Brands (STZ) | 0.0 | $13M | 60k | 215.61 | |
Trex Company (TREX) | 0.0 | $13M | 171k | 76.82 | |
Amdocs Ltd ord (DOX) | 0.0 | $12M | 177k | 65.98 | |
Wyndham Worldwide Corporation | 0.0 | $16M | 360k | 43.36 | |
Huntsman Corporation (HUN) | 0.0 | $14M | 497k | 27.23 | |
CenterPoint Energy (CNP) | 0.0 | $14M | 497k | 27.65 | |
John Bean Technologies Corporation (JBT) | 0.0 | $13M | 109k | 119.30 | |
UGI Corporation (UGI) | 0.0 | $12M | 213k | 55.49 | |
Celgene Corporation | 0.0 | $15M | 162k | 89.49 | |
Merit Medical Systems (MMSI) | 0.0 | $12M | 199k | 61.55 | |
Ametek (AME) | 0.0 | $15M | 189k | 79.11 | |
HCP | 0.0 | $12M | 447k | 26.32 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14M | 11k | 1294.21 | |
Dollar General (DG) | 0.0 | $13M | 118k | 109.29 | |
Envestnet (ENV) | 0.0 | $12M | 188k | 60.95 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $13M | 49k | 274.88 | |
Marathon Petroleum Corp (MPC) | 0.0 | $15M | 187k | 79.97 | |
Realogy Hldgs (HOUS) | 0.0 | $15M | 743k | 20.64 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $13M | 263k | 49.91 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $12M | 105k | 117.83 | |
Pinnacle Foods Inc De | 0.0 | $12M | 188k | 64.81 | |
Fox News | 0.0 | $12M | 270k | 45.82 | |
Micron Technology Inc conv | 0.0 | $13M | 8.1M | 1.55 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $14M | 8.9M | 1.52 | |
1,375% Liberty Media 15.10.2023 note | 0.0 | $12M | 10M | 1.21 | |
Ascendis Pharma A S (ASND) | 0.0 | $12M | 165k | 70.80 | |
Wingstop (WING) | 0.0 | $15M | 217k | 68.24 | |
Bwx Technologies (BWXT) | 0.0 | $13M | 210k | 62.53 | |
Jazz Investments I Ltd. conv | 0.0 | $15M | 14M | 1.07 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $13M | 40k | 315.30 | |
Chubb (CB) | 0.0 | $15M | 113k | 133.58 | |
Medicines Company conv | 0.0 | $12M | 11M | 1.07 | |
Hess Pfd p | 0.0 | $14M | 170k | 79.39 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $12M | 10M | 1.16 | |
Nextera Energy Inc unit 09/01/2019 | 0.0 | $15M | 259k | 56.81 | |
Biomarin Pharma Inc convertible/ | 0.0 | $13M | 12M | 1.07 | |
Delphi Technologies | 0.0 | $15M | 466k | 31.35 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $12M | 7.5M | 1.63 | |
Hubspot convertible security | 0.0 | $11M | 6.9M | 1.64 | |
Servicenow Inc note 6/0 | 0.0 | $16M | 10M | 1.49 | |
Crown Holdings (CCK) | 0.0 | $9.9M | 206k | 48.00 | |
Vale (VALE) | 0.0 | $8.3M | 561k | 14.84 | |
Starwood Property Trust (STWD) | 0.0 | $7.2M | 333k | 21.52 | |
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $8.1M | 6.3k | 1286.91 | |
Assurant (AIZ) | 0.0 | $9.9M | 92k | 107.96 | |
Principal Financial (PFG) | 0.0 | $9.4M | 161k | 58.59 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $10M | 200k | 50.98 | |
Northern Trust Corporation (NTRS) | 0.0 | $9.3M | 91k | 102.12 | |
Expeditors International of Washington (EXPD) | 0.0 | $11M | 145k | 73.53 | |
LKQ Corporation (LKQ) | 0.0 | $7.8M | 248k | 31.66 | |
Nuance Communications | 0.0 | $9.2M | 529k | 17.32 | |
Zebra Technologies (ZBRA) | 0.0 | $7.6M | 43k | 176.83 | |
Dun & Bradstreet Corporation | 0.0 | $9.6M | 68k | 142.50 | |
Harris Corporation | 0.0 | $7.3M | 43k | 169.20 | |
Charles River Laboratories (CRL) | 0.0 | $9.5M | 71k | 134.54 | |
Hanesbrands (HBI) | 0.0 | $9.0M | 487k | 18.49 | |
Integrated Device Technology | 0.0 | $7.4M | 158k | 47.04 | |
Allstate Corporation (ALL) | 0.0 | $9.2M | 93k | 98.70 | |
eBay (EBAY) | 0.0 | $11M | 336k | 33.02 | |
United Technologies Corporation | 0.0 | $7.2M | 51k | 139.76 | |
Encana Corp | 0.0 | $10M | 773k | 13.11 | |
General Dynamics Corporation (GD) | 0.0 | $8.2M | 40k | 204.72 | |
Manpower (MAN) | 0.0 | $8.3M | 97k | 85.95 | |
Dollar Tree (DLTR) | 0.0 | $7.6M | 93k | 81.54 | |
Toll Brothers (TOL) | 0.0 | $9.7M | 294k | 33.03 | |
Grand Canyon Education (LOPE) | 0.0 | $11M | 94k | 112.53 | |
Vornado Realty Trust (VNO) | 0.0 | $10M | 141k | 73.00 | |
Fiserv (FI) | 0.0 | $6.8M | 82k | 82.38 | |
Brunswick Corporation (BC) | 0.0 | $11M | 165k | 65.71 | |
Ferro Corporation | 0.0 | $8.6M | 371k | 23.16 | |
Evercore Partners (EVR) | 0.0 | $9.6M | 95k | 100.79 | |
Littelfuse (LFUS) | 0.0 | $8.4M | 43k | 197.45 | |
Emergent BioSolutions (EBS) | 0.0 | $9.7M | 147k | 65.92 | |
FMC Corporation (FMC) | 0.0 | $6.9M | 79k | 87.38 | |
HEICO Corporation (HEI) | 0.0 | $11M | 116k | 92.69 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $11M | 1.0M | 10.98 | |
Oge Energy Corp (OGE) | 0.0 | $7.5M | 206k | 36.32 | |
Quidel Corporation | 0.0 | $9.6M | 148k | 65.31 | |
Duke Realty Corporation | 0.0 | $9.4M | 332k | 28.37 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $7.5M | 95k | 79.18 | |
Signet Jewelers (SIG) | 0.0 | $9.4M | 143k | 65.93 | |
Insulet Corporation (PODD) | 0.0 | $7.7M | 73k | 106.23 | |
KAR Auction Services (KAR) | 0.0 | $9.1M | 153k | 59.68 | |
8x8 (EGHT) | 0.0 | $11M | 492k | 21.25 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.8M | 178k | 49.63 | |
Qad Inc cl a | 0.0 | $7.4M | 130k | 56.86 | |
Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $9.5M | 4.1M | 2.30 | |
Apollo Global Management 'a' | 0.0 | $8.3M | 239k | 34.74 | |
Alkermes (ALKS) | 0.0 | $7.5M | 178k | 42.45 | |
Ingredion Incorporated (INGR) | 0.0 | $8.7M | 83k | 104.95 | |
Proofpoint | 0.0 | $8.4M | 79k | 106.32 | |
Diamondback Energy (FANG) | 0.0 | $7.7M | 57k | 135.21 | |
Metropcs Communications (TMUS) | 0.0 | $7.8M | 111k | 70.17 | |
Liberty Global Inc Com Ser A | 0.0 | $7.5M | 273k | 27.40 | |
Twenty-first Century Fox | 0.0 | $9.5M | 206k | 46.33 | |
Bluebird Bio (BLUE) | 0.0 | $11M | 74k | 142.86 | |
Spirit Realty reit | 0.0 | $11M | 1.3M | 8.06 | |
Ringcentral (RNG) | 0.0 | $11M | 116k | 93.05 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $7.3M | 331k | 21.89 | |
Brixmor Prty (BRX) | 0.0 | $7.8M | 443k | 17.51 | |
Pentair cs (PNR) | 0.0 | $8.2M | 190k | 43.35 | |
Equity Commonwealth (EQC) | 0.0 | $8.6M | 267k | 32.11 | |
Healthequity (HQY) | 0.0 | $11M | 113k | 94.12 | |
New Residential Investment (RITM) | 0.0 | $7.8M | 435k | 17.82 | |
Keysight Technologies (KEYS) | 0.0 | $9.2M | 138k | 66.27 | |
Atara Biotherapeutics (ATRA) | 0.0 | $11M | 268k | 41.28 | |
Eversource Energy (ES) | 0.0 | $7.5M | 122k | 61.38 | |
Allergan | 0.0 | $10M | 54k | 190.49 | |
Cable One (CABO) | 0.0 | $8.5M | 9.6k | 880.95 | |
Twitter Inc note 1.000% 9/1 | 0.0 | $8.0M | 8.7M | 0.92 | |
Novanta (NOVT) | 0.0 | $8.9M | 130k | 68.51 | |
Siteone Landscape Supply (SITE) | 0.0 | $10M | 134k | 75.14 | |
Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $6.8M | 7.2M | 0.94 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $7.0M | 5.4M | 1.30 | |
At Home Group | 0.0 | $8.0M | 253k | 31.58 | |
Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $7.7M | 7.0M | 1.11 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $7.4M | 5.5M | 1.34 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.7M | 361k | 18.63 | |
Dte Energy Co conv p | 0.0 | $7.8M | 150k | 51.92 | |
Yum China Holdings (YUMC) | 0.0 | $8.0M | 228k | 35.13 | |
Athene Holding Ltd Cl A | 0.0 | $7.3M | 141k | 51.66 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $9.0M | 275k | 32.82 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $8.6M | 86k | 99.79 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $9.9M | 224k | 44.32 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $8.6M | 473k | 18.14 | |
Avaya Holdings Corp | 0.0 | $11M | 486k | 22.14 | |
Everbridge Inc bond | 0.0 | $9.1M | 5.2M | 1.76 | |
Chesapeake Energy Corp convertible security | 0.0 | $11M | 11M | 0.99 | |
Colony Starwood Homes convertible security | 0.0 | $9.8M | 8.9M | 1.10 | |
Nice Ltd convertible security | 0.0 | $6.9M | 4.8M | 1.43 | |
Sempra Energy convertible preferred security | 0.0 | $8.6M | 86k | 100.38 | |
Exact Sciences Corp convertible/ | 0.0 | $8.6M | 6.9M | 1.24 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $7.6M | 4.5M | 1.70 | |
Brightview Holdings (BV) | 0.0 | $7.6M | 471k | 16.08 | |
Clovis Oncology Inc note 1.250% 5/0 | 0.0 | $7.6M | 9.9M | 0.77 | |
Focus Finl Partners | 0.0 | $8.6M | 181k | 47.58 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $7.6M | 8.0M | 0.96 | |
Intl F & F convertible preferred security | 0.0 | $7.4M | 137k | 54.14 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $5.5M | 453k | 12.07 | |
Infosys Technologies (INFY) | 0.0 | $2.3M | 228k | 10.17 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $2.8M | 65k | 42.92 | |
Annaly Capital Management | 0.0 | $4.2M | 414k | 10.23 | |
Cme (CME) | 0.0 | $6.6M | 39k | 170.21 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $4.2M | 31k | 133.58 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 78k | 50.26 | |
CarMax (KMX) | 0.0 | $3.9M | 52k | 74.74 | |
Edwards Lifesciences (EW) | 0.0 | $6.1M | 35k | 173.96 | |
Harsco Corporation (NVRI) | 0.0 | $5.2M | 183k | 28.44 | |
Noble Energy | 0.0 | $4.1M | 131k | 31.14 | |
PPG Industries (PPG) | 0.0 | $6.6M | 61k | 109.11 | |
Sealed Air (SEE) | 0.0 | $3.3M | 81k | 40.14 | |
Travelers Companies (TRV) | 0.0 | $5.6M | 44k | 129.71 | |
Itron (ITRI) | 0.0 | $5.9M | 89k | 66.67 | |
Apartment Investment and Management | 0.0 | $5.3M | 121k | 44.13 | |
Cabot Corporation (CBT) | 0.0 | $3.9M | 62k | 62.72 | |
Entegris (ENTG) | 0.0 | $3.7M | 130k | 28.76 | |
Foot Locker (FL) | 0.0 | $3.8M | 75k | 51.09 | |
Waters Corporation (WAT) | 0.0 | $4.0M | 21k | 194.74 | |
Thermo Fisher Scientific (TMO) | 0.0 | $2.4M | 9.8k | 244.08 | |
American Financial (AFG) | 0.0 | $4.9M | 44k | 110.98 | |
Altria (MO) | 0.0 | $4.8M | 79k | 60.32 | |
Deere & Company (DE) | 0.0 | $4.9M | 32k | 150.43 | |
Domtar Corp | 0.0 | $4.7M | 91k | 52.18 | |
Maxim Integrated Products | 0.0 | $4.7M | 83k | 56.39 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 58k | 68.00 | |
Southern Company (SO) | 0.0 | $5.3M | 121k | 43.62 | |
Clorox Company (CLX) | 0.0 | $6.7M | 44k | 150.45 | |
Hilltop Holdings (HTH) | 0.0 | $4.4M | 210k | 21.05 | |
Discovery Communications | 0.0 | $5.0M | 158k | 32.00 | |
WABCO Holdings | 0.0 | $5.2M | 44k | 117.93 | |
Old Republic International Corporation (ORI) | 0.0 | $2.9M | 129k | 22.38 | |
Public Service Enterprise (PEG) | 0.0 | $4.2M | 80k | 52.74 | |
Sempra Energy (SRE) | 0.0 | $3.3M | 29k | 113.70 | |
Xcel Energy (XEL) | 0.0 | $2.8M | 59k | 47.27 | |
Axis Capital Holdings (AXS) | 0.0 | $3.0M | 51k | 57.71 | |
Highwoods Properties (HIW) | 0.0 | $6.2M | 131k | 47.27 | |
Investment Technology | 0.0 | $2.5M | 114k | 21.64 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.6M | 26k | 138.00 | |
New Oriental Education & Tech | 0.0 | $5.1M | 69k | 74.02 | |
Micron Technology (MU) | 0.0 | $3.8M | 84k | 45.22 | |
Array BioPharma | 0.0 | $2.9M | 195k | 15.11 | |
BGC Partners | 0.0 | $4.1M | 345k | 11.82 | |
Brooks Automation (AZTA) | 0.0 | $4.7M | 135k | 34.92 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $5.9M | 41k | 144.31 | |
Saia (SAIA) | 0.0 | $5.7M | 75k | 76.44 | |
Ares Capital Corporation (ARCC) | 0.0 | $4.3M | 251k | 17.29 | |
Banco Santander-Chile (BSAC) | 0.0 | $5.1M | 159k | 31.97 | |
World Wrestling Entertainment | 0.0 | $2.8M | 29k | 97.04 | |
Atmos Energy Corporation (ATO) | 0.0 | $4.9M | 52k | 93.93 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $3.1M | 39k | 79.81 | |
Douglas Emmett (DEI) | 0.0 | $3.9M | 104k | 37.71 | |
H&E Equipment Services (HEES) | 0.0 | $5.1M | 136k | 37.60 | |
Hill-Rom Holdings | 0.0 | $3.5M | 37k | 94.44 | |
Jabil Circuit (JBL) | 0.0 | $6.3M | 233k | 27.08 | |
Royal Gold (RGLD) | 0.0 | $3.4M | 44k | 77.06 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.5M | 14k | 246.60 | |
Credicorp (BAP) | 0.0 | $6.5M | 29k | 223.08 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $4.8M | 41k | 117.70 | |
CONMED Corporation (CNMD) | 0.0 | $6.7M | 84k | 79.43 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.8M | 50k | 96.46 | |
Repligen Corporation (RGEN) | 0.0 | $5.1M | 93k | 55.20 | |
Senior Housing Properties Trust | 0.0 | $3.0M | 169k | 17.55 | |
Central Garden & Pet (CENTA) | 0.0 | $4.4M | 134k | 32.99 | |
CoreLogic | 0.0 | $4.3M | 88k | 49.41 | |
PROS Holdings (PRO) | 0.0 | $4.5M | 128k | 34.88 | |
Rayonier (RYN) | 0.0 | $3.0M | 88k | 33.80 | |
Brandywine Realty Trust (BDN) | 0.0 | $4.5M | 284k | 15.72 | |
AECOM Technology Corporation (ACM) | 0.0 | $3.7M | 114k | 32.65 | |
Amicus Therapeutics (FOLD) | 0.0 | $2.5M | 208k | 11.96 | |
Liberty Property Trust | 0.0 | $6.6M | 155k | 42.25 | |
Simon Property (SPG) | 0.0 | $2.7M | 15k | 176.77 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $5.6M | 15k | 367.44 | |
Udr (UDR) | 0.0 | $2.9M | 72k | 40.43 | |
Camden Property Trust (CPT) | 0.0 | $2.8M | 30k | 93.55 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $2.4M | 132k | 18.43 | |
Hudson Pacific Properties (HPP) | 0.0 | $4.8M | 148k | 32.72 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $4.1M | 52k | 78.54 | |
Codexis (CDXS) | 0.0 | $3.1M | 184k | 17.00 | |
Sun Communities (SUI) | 0.0 | $4.7M | 46k | 101.55 | |
Visteon Corporation (VC) | 0.0 | $6.0M | 65k | 92.89 | |
Patrick Industries (PATK) | 0.0 | $4.6M | 77k | 59.26 | |
Alexandria Real Estate Equitie conv prf | 0.0 | $5.7M | 164k | 34.72 | |
U.s. Concrete Inc Cmn | 0.0 | $5.8M | 127k | 45.84 | |
Ralph Lauren Corp (RL) | 0.0 | $5.9M | 43k | 137.57 | |
Xylem (XYL) | 0.0 | $6.2M | 78k | 79.95 | |
J Global (ZD) | 0.0 | $3.7M | 45k | 82.29 | |
Mgp Ingredients Inc Common Sto (MGPI) | 0.0 | $5.6M | 70k | 79.33 | |
Caesars Entertainment | 0.0 | $3.9M | 382k | 10.26 | |
Proto Labs (PRLB) | 0.0 | $6.0M | 37k | 161.76 | |
Phillips 66 (PSX) | 0.0 | $4.5M | 40k | 112.71 | |
Popular (BPOP) | 0.0 | $3.2M | 63k | 51.23 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $2.8M | 57k | 49.90 | |
Sarepta Therapeutics (SRPT) | 0.0 | $5.3M | 33k | 160.97 | |
Wp Carey (WPC) | 0.0 | $2.9M | 44k | 64.30 | |
Axogen (AXGN) | 0.0 | $4.1M | 111k | 36.64 | |
Epr Properties Pfd C 5.75% (EPR.PC) | 0.0 | $4.7M | 169k | 28.00 | |
Epr Properties (EPR) | 0.0 | $3.0M | 43k | 68.41 | |
REPCOM cla | 0.0 | $3.1M | 41k | 74.93 | |
News (NWSA) | 0.0 | $5.6M | 427k | 13.19 | |
Hd Supply | 0.0 | $5.4M | 127k | 42.80 | |
Starwood Ppty note 4.0% 1/15/ | 0.0 | $5.1M | 4.6M | 1.11 | |
Acceleron Pharma | 0.0 | $3.7M | 65k | 57.59 | |
Leidos Holdings (LDOS) | 0.0 | $5.6M | 81k | 69.15 | |
Mirati Therapeutics | 0.0 | $2.5M | 54k | 46.81 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.9M | 173k | 16.61 | |
Extended Stay America | 0.0 | $6.1M | 300k | 20.23 | |
Chegg (CHGG) | 0.0 | $3.6M | 127k | 28.26 | |
Burlington Stores (BURL) | 0.0 | $3.9M | 24k | 162.79 | |
Aerie Pharmaceuticals | 0.0 | $2.8M | 46k | 62.18 | |
Santander Consumer Usa | 0.0 | $5.3M | 264k | 20.05 | |
Ttm Technologies Inc conv | 0.0 | $4.3M | 2.6M | 1.69 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $6.6M | 83k | 80.05 | |
Q2 Holdings (QTWO) | 0.0 | $4.8M | 79k | 60.74 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $5.0M | 352k | 14.10 | |
Geopark Ltd Usd (GPRK) | 0.0 | $6.6M | 322k | 20.40 | |
2u (TWOU) | 0.0 | $5.1M | 68k | 75.32 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $4.8M | 4.6M | 1.04 | |
Synovus Finl (SNV) | 0.0 | $4.0M | 87k | 45.79 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $5.3M | 4.1M | 1.29 | |
Servicemaster Global | 0.0 | $4.2M | 101k | 41.54 | |
Cdk Global Inc equities | 0.0 | $3.1M | 49k | 62.57 | |
Loxo Oncology | 0.0 | $2.5M | 15k | 170.63 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $4.0M | 68k | 59.23 | |
Paramount Group Inc reit (PGRE) | 0.0 | $3.0M | 196k | 15.09 | |
Outfront Media (OUT) | 0.0 | $4.2M | 211k | 19.95 | |
Zayo Group Hldgs | 0.0 | $2.5M | 71k | 34.72 | |
Green Brick Partners (GRBK) | 0.0 | $3.6M | 377k | 9.52 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $6.7M | 8.3M | 0.80 | |
Citrix Systems Inc conv | 0.0 | $6.0M | 3.9M | 1.54 | |
Monster Beverage Corp (MNST) | 0.0 | $5.8M | 100k | 58.28 | |
Apple Hospitality Reit (APLE) | 0.0 | $4.2M | 241k | 17.49 | |
Univar | 0.0 | $2.8M | 90k | 30.67 | |
Cemex Sab De Cv conv | 0.0 | $5.8M | 5.7M | 1.01 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $6.0M | 110k | 54.18 | |
Red Hat Inc conv | 0.0 | $6.1M | 3.3M | 1.85 | |
Mimecast | 0.0 | $3.8M | 90k | 42.02 | |
Arris | 0.0 | $4.0M | 153k | 25.99 | |
Teligent Inc note 3.750 12/1 | 0.0 | $3.0M | 3.1M | 0.95 | |
Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $4.0M | 146k | 27.28 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $4.2M | 97k | 43.44 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $3.4M | 79k | 43.57 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $5.3M | 173k | 30.82 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $3.7M | 4.1M | 0.89 | |
Life Storage Inc reit | 0.0 | $3.5M | 37k | 95.16 | |
First Hawaiian (FHB) | 0.0 | $3.5M | 128k | 27.15 | |
Kinsale Cap Group (KNSL) | 0.0 | $6.1M | 96k | 63.82 | |
Halcon Res | 0.0 | $2.4M | 532k | 4.47 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $6.5M | 91k | 71.03 | |
Tabula Rasa Healthcare | 0.0 | $6.6M | 82k | 81.22 | |
Sandridge Energy (SD) | 0.0 | $4.5M | 414k | 10.87 | |
Integrated Device Tech conv | 0.0 | $4.8M | 3.2M | 1.50 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.1M | 254k | 24.10 | |
Sba Communications Corp (SBAC) | 0.0 | $6.4M | 40k | 160.69 | |
Blackline (BL) | 0.0 | $4.2M | 75k | 56.22 | |
Alteryx | 0.0 | $5.1M | 89k | 57.14 | |
Horizon Global Corp note 2.750% 7/0 | 0.0 | $3.8M | 5.0M | 0.75 | |
Azul Sa (AZUL) | 0.0 | $3.5M | 195k | 17.79 | |
Yext (YEXT) | 0.0 | $3.4M | 158k | 21.74 | |
Cadence Bancorporation cl a | 0.0 | $4.8M | 184k | 26.13 | |
Gardner Denver Hldgs | 0.0 | $3.5M | 125k | 28.34 | |
Black Knight | 0.0 | $5.5M | 105k | 51.96 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $6.2M | 4.9M | 1.26 | |
Tapestry (TPR) | 0.0 | $2.9M | 57k | 50.26 | |
Stitch Fix (SFIX) | 0.0 | $3.8M | 98k | 39.22 | |
National Vision Hldgs (EYE) | 0.0 | $5.2M | 117k | 44.90 | |
Mongodb Inc. Class A (MDB) | 0.0 | $3.2M | 40k | 81.55 | |
Inphi Corp note 0.750% 9/0 | 0.0 | $6.0M | 6.0M | 0.99 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $6.1M | 4.7M | 1.30 | |
Dropbox Inc-class A (DBX) | 0.0 | $4.4M | 165k | 26.83 | |
Greenbrier Companies Inc convertible security | 0.0 | $5.3M | 4.5M | 1.18 | |
Insmed Inc convertible security | 0.0 | $3.9M | 4.6M | 0.84 | |
Liberty Media Corporation convertible security | 0.0 | $6.6M | 5.6M | 1.17 | |
Osi Systems Inc convertible security | 0.0 | $6.4M | 6.8M | 0.95 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $6.4M | 6.0M | 1.06 | |
Square Inc convertible security | 0.0 | $5.7M | 1.3M | 4.33 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $6.3M | 6.4M | 0.99 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $5.8M | 5.7M | 1.03 | |
On Semiconductor Corp note 1.625%10/1 | 0.0 | $6.6M | 5.9M | 1.12 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $4.4M | 162k | 27.16 | |
Evergy (EVRG) | 0.0 | $6.6M | 120k | 54.92 | |
Invesco India Exchg Tred Fd india etf (PIN) | 0.0 | $5.6M | 236k | 23.95 | |
Kaman Corp convertible security | 0.0 | $5.8M | 4.9M | 1.17 | |
Vistra Energy Corp convertible preferred security | 0.0 | $3.5M | 37k | 96.94 | |
Evo Pmts Inc cl a | 0.0 | $5.5M | 230k | 23.82 | |
Carbonite Inc note 2.500% 4/0 | 0.0 | $6.5M | 4.3M | 1.50 | |
Qts Rlty Tr | 0.0 | $5.2M | 49k | 105.54 | |
Svmk Inc ordinary shares | 0.0 | $3.6M | 224k | 16.03 | |
Ii-vi Incorp convertible security | 0.0 | $5.3M | 4.5M | 1.18 | |
Wayfair Inc convertible security | 0.0 | $6.2M | 4.1M | 1.51 | |
Altisource Portfolio Solns S reg (ASPS) | 0.0 | $0 | 2.0M | 0.00 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $237k | 16k | 14.95 | |
Lear Corporation (LEA) | 0.0 | $0 | 127k | 0.00 | |
Ansys (ANSS) | 0.0 | $228k | 1.2k | 186.43 | |
Corning Incorporated (GLW) | 0.0 | $2.0M | 57k | 35.31 | |
iStar Financial | 0.0 | $359k | 32k | 11.16 | |
Progressive Corporation (PGR) | 0.0 | $470k | 6.6k | 71.06 | |
Reinsurance Group of America (RGA) | 0.0 | $2.1M | 14k | 144.52 | |
Signature Bank (SBNY) | 0.0 | $0 | 4.2k | 0.00 | |
Legg Mason | 0.0 | $0 | 60k | 0.00 | |
Equifax (EFX) | 0.0 | $233k | 1.8k | 130.46 | |
Moody's Corporation (MCO) | 0.0 | $382k | 2.3k | 167.25 | |
CSX Corporation (CSX) | 0.0 | $821k | 11k | 74.08 | |
Devon Energy Corporation (DVN) | 0.0 | $267k | 6.7k | 39.87 | |
M&T Bank Corporation (MTB) | 0.0 | $322k | 2.0k | 164.79 | |
Abbott Laboratories (ABT) | 0.0 | $1.4M | 20k | 73.36 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $412k | 1.0k | 404.32 | |
Health Care SPDR (XLV) | 0.0 | $0 | 316k | 0.00 | |
ResMed (RMD) | 0.0 | $213k | 1.9k | 115.14 | |
Clean Harbors (CLH) | 0.0 | $0 | 77k | 0.00 | |
CBS Corporation | 0.0 | $272k | 4.7k | 57.48 | |
Consolidated Edison (ED) | 0.0 | $268k | 3.5k | 76.33 | |
Cardinal Health (CAH) | 0.0 | $237k | 4.4k | 53.90 | |
United Parcel Service (UPS) | 0.0 | $918k | 7.9k | 116.73 | |
3M Company (MMM) | 0.0 | $1.5M | 7.3k | 210.68 | |
American Eagle Outfitters (AEO) | 0.0 | $0 | 40k | 0.00 | |
Apache Corporation | 0.0 | $236k | 4.9k | 47.71 | |
Autodesk (ADSK) | 0.0 | $471k | 3.0k | 156.17 | |
Bed Bath & Beyond | 0.0 | $0 | 30k | 0.00 | |
Cerner Corporation | 0.0 | $296k | 4.6k | 64.49 | |
Citrix Systems | 0.0 | $202k | 1.8k | 110.99 | |
Digital Realty Trust (DLR) | 0.0 | $611k | 5.4k | 112.48 | |
Host Hotels & Resorts (HST) | 0.0 | $1.1M | 52k | 21.11 | |
IDEXX Laboratories (IDXX) | 0.0 | $255k | 1.0k | 249.51 | |
Mattel (MAT) | 0.0 | $352k | 22k | 15.69 | |
Microchip Technology (MCHP) | 0.0 | $265k | 3.4k | 78.80 | |
Nucor Corporation (NUE) | 0.0 | $291k | 4.6k | 63.44 | |
Paychex (PAYX) | 0.0 | $338k | 4.6k | 73.62 | |
Public Storage (PSA) | 0.0 | $1.9M | 9.5k | 201.66 | |
Ryder System (R) | 0.0 | $0 | 12k | 0.00 | |
Steelcase (SCS) | 0.0 | $0 | 86k | 0.00 | |
T. Rowe Price (TROW) | 0.0 | $322k | 3.0k | 109.04 | |
W.W. Grainger (GWW) | 0.0 | $242k | 677.00 | 357.46 | |
Global Payments (GPN) | 0.0 | $271k | 2.1k | 127.35 | |
AFLAC Incorporated (AFL) | 0.0 | $415k | 8.8k | 47.12 | |
Granite Construction (GVA) | 0.0 | $0 | 22k | 0.00 | |
Verisign (VRSN) | 0.0 | $204k | 1.3k | 159.87 | |
Electronic Arts (EA) | 0.0 | $484k | 4.0k | 120.52 | |
Comerica Incorporated (CMA) | 0.0 | $212k | 2.4k | 90.21 | |
International Paper Company (IP) | 0.0 | $275k | 5.6k | 49.21 | |
SVB Financial (SIVBQ) | 0.0 | $234k | 754.00 | 310.34 | |
Western Digital (WDC) | 0.0 | $221k | 3.8k | 58.64 | |
ABM Industries (ABM) | 0.0 | $0 | 75k | 0.00 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $242k | 1.4k | 173.98 | |
Darden Restaurants (DRI) | 0.0 | $201k | 1.8k | 110.93 | |
Bemis Company | 0.0 | $0 | 16k | 0.00 | |
CSG Systems International (CSGS) | 0.0 | $0 | 114k | 0.00 | |
Analog Devices (ADI) | 0.0 | $446k | 4.8k | 92.55 | |
Cato Corporation (CATO) | 0.0 | $0 | 45k | 0.00 | |
Xilinx | 0.0 | $269k | 3.4k | 80.13 | |
National-Oilwell Var | 0.0 | $205k | 4.8k | 43.00 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $0 | 139k | 0.00 | |
Tyson Foods (TSN) | 0.0 | $247k | 4.1k | 59.59 | |
Rockwell Collins | 0.0 | $330k | 2.3k | 140.55 | |
CenturyLink | 0.0 | $266k | 13k | 21.18 | |
Aetna | 0.0 | $747k | 3.7k | 202.93 | |
Yum! Brands (YUM) | 0.0 | $382k | 4.2k | 90.87 | |
PerkinElmer (RVTY) | 0.0 | $1.5M | 15k | 97.28 | |
Progress Software Corporation (PRGS) | 0.0 | $0 | 38k | 0.00 | |
STAAR Surgical Company (STAA) | 0.0 | $0 | 480k | 0.00 | |
Gartner (IT) | 0.0 | $211k | 1.3k | 158.29 | |
BB&T Corporation | 0.0 | $955k | 20k | 48.53 | |
Cenovus Energy (CVE) | 0.0 | $376k | 38k | 10.02 | |
Colgate-Palmolive Company (CL) | 0.0 | $769k | 12k | 66.96 | |
General Mills (GIS) | 0.0 | $341k | 8.0k | 42.87 | |
Hess (HES) | 0.0 | $264k | 3.7k | 71.58 | |
Marsh & McLennan Companies (MMC) | 0.0 | $528k | 6.4k | 82.77 | |
Parker-Hannifin Corporation (PH) | 0.0 | $349k | 1.9k | 183.78 | |
Philip Morris International (PM) | 0.0 | $1.9M | 23k | 81.52 | |
Royal Dutch Shell | 0.0 | $0 | 527k | 0.00 | |
Schlumberger (SLB) | 0.0 | $956k | 16k | 60.90 | |
Stryker Corporation (SYK) | 0.0 | $621k | 3.5k | 177.68 | |
John Wiley & Sons (WLY) | 0.0 | $654k | 11k | 60.62 | |
Echostar Corporation (SATS) | 0.0 | $0 | 12M | 0.00 | |
Total (TTE) | 0.0 | $0 | 182k | 0.00 | |
Stericycle (SRCL) | 0.0 | $1.4M | 25k | 58.48 | |
Dillard's (DDS) | 0.0 | $0 | 10k | 0.00 | |
Lazard Ltd-cl A shs a | 0.0 | $367k | 7.6k | 48.12 | |
Illinois Tool Works (ITW) | 0.0 | $494k | 3.5k | 141.22 | |
Starbucks Corporation (SBUX) | 0.0 | $1.0M | 18k | 56.83 | |
Marriott International (MAR) | 0.0 | $1.1M | 8.6k | 132.08 | |
Cintas Corporation (CTAS) | 0.0 | $243k | 1.2k | 197.88 | |
Valley National Ban (VLY) | 0.0 | $0 | 88k | 0.00 | |
Ban (TBBK) | 0.0 | $0 | 157k | 0.00 | |
D.R. Horton (DHI) | 0.0 | $204k | 4.8k | 42.08 | |
AutoZone (AZO) | 0.0 | $275k | 354.00 | 776.84 | |
Eagle Materials (EXP) | 0.0 | $0 | 28k | 0.00 | |
Omni (OMC) | 0.0 | $208k | 3.1k | 68.15 | |
AvalonBay Communities (AVB) | 0.0 | $1.4M | 7.8k | 181.16 | |
Big Lots (BIG) | 0.0 | $0 | 188k | 0.00 | |
Solar Cap (SLRC) | 0.0 | $2.1M | 95k | 22.22 | |
ViaSat (VSAT) | 0.0 | $0 | 14k | 0.00 | |
OMNOVA Solutions | 0.0 | $0 | 31k | 0.00 | |
Patterson-UTI Energy (PTEN) | 0.0 | $0 | 107k | 0.00 | |
PPL Corporation (PPL) | 0.0 | $1.8M | 63k | 29.24 | |
Magna Intl Inc cl a (MGA) | 0.0 | $0 | 61k | 0.00 | |
Fastenal Company (FAST) | 0.0 | $242k | 4.2k | 58.12 | |
First Solar (FSLR) | 0.0 | $1.9M | 33k | 58.82 | |
Paccar (PCAR) | 0.0 | $316k | 4.6k | 68.29 | |
Verisk Analytics (VRSK) | 0.0 | $249k | 2.1k | 120.41 | |
Southwestern Energy Company (SWN) | 0.0 | $0 | 308k | 0.00 | |
Zimmer Holdings (ZBH) | 0.0 | $313k | 2.4k | 131.40 | |
Cedar Fair (FUN) | 0.0 | $0 | 124k | 0.00 | |
Ventas (VTR) | 0.0 | $536k | 9.9k | 54.33 | |
FreightCar America (RAIL) | 0.0 | $0 | 58k | 0.00 | |
Aspen Insurance Holdings | 0.0 | $0 | 52k | 0.00 | |
Advanced Micro Devices (AMD) | 0.0 | $303k | 9.8k | 30.89 | |
Amphenol Corporation (APH) | 0.0 | $390k | 4.1k | 94.02 | |
Industrial SPDR (XLI) | 0.0 | $0 | 379k | 0.00 | |
First Horizon National Corporation (FHN) | 0.0 | $0 | 114k | 0.00 | |
Illumina (ILMN) | 0.0 | $713k | 1.9k | 366.96 | |
Gulf Island Fabrication (GIFI) | 0.0 | $0 | 96k | 0.00 | |
Orion Marine (ORN) | 0.0 | $0 | 150k | 0.00 | |
Seagate Technology Com Stk | 0.0 | $349k | 7.4k | 47.40 | |
STMicroelectronics (STM) | 0.0 | $0 | 1.7M | 0.00 | |
American Equity Investment Life Holding (AEL) | 0.0 | $0 | 105k | 0.00 | |
Apogee Enterprises (APOG) | 0.0 | $0 | 48k | 0.00 | |
Cypress Semiconductor Corporation | 0.0 | $0 | 394k | 0.00 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $0 | 85k | 0.00 | |
Kirkland's (KIRK) | 0.0 | $0 | 141k | 0.00 | |
Minerals Technologies (MTX) | 0.0 | $0 | 16k | 0.00 | |
Northwest Pipe Company (NWPX) | 0.0 | $0 | 23k | 0.00 | |
Oshkosh Corporation (OSK) | 0.0 | $0 | 13k | 0.00 | |
Spartan Motors | 0.0 | $0 | 65k | 0.00 | |
Synaptics, Incorporated (SYNA) | 0.0 | $0 | 20k | 0.00 | |
Atlas Air Worldwide Holdings | 0.0 | $0 | 49k | 0.00 | |
Align Technology (ALGN) | 0.0 | $337k | 862.00 | 390.95 | |
American Railcar Industries | 0.0 | $0 | 55k | 0.00 | |
Banco de Chile (BCH) | 0.0 | $1.4M | 15k | 91.03 | |
Benchmark Electronics (BHE) | 0.0 | $0 | 27k | 0.00 | |
Chico's FAS | 0.0 | $0 | 445k | 0.00 | |
Mack-Cali Realty (VRE) | 0.0 | $0 | 56k | 0.00 | |
Cooper Tire & Rubber Company | 0.0 | $0 | 63k | 0.00 | |
Concho Resources | 0.0 | $384k | 2.5k | 152.62 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $0 | 195k | 0.00 | |
DTE Energy Company (DTE) | 0.0 | $261k | 2.4k | 109.16 | |
Bottomline Technologies | 0.0 | $0 | 40k | 0.00 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 4.1k | 246.75 | |
Fulton Financial (FULT) | 0.0 | $0 | 29k | 0.00 | |
Guess? (GES) | 0.0 | $0 | 109k | 0.00 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $0 | 334k | 0.00 | |
Medical Properties Trust (MPW) | 0.0 | $569k | 38k | 14.91 | |
MVC Capital | 0.0 | $0 | 176k | 0.00 | |
Omega Healthcare Investors (OHI) | 0.0 | $548k | 17k | 32.78 | |
Oceaneering International (OII) | 0.0 | $0 | 24k | 0.00 | |
Red Robin Gourmet Burgers (RRGB) | 0.0 | $0 | 156k | 0.00 | |
SCANA Corporation | 0.0 | $609k | 16k | 38.81 | |
Titan Machinery (TITN) | 0.0 | $0 | 31k | 0.00 | |
Tempur-Pedic International (TPX) | 0.0 | $0 | 52k | 0.00 | |
Trinity Industries (TRN) | 0.0 | $0 | 40k | 0.00 | |
TTM Technologies (TTMI) | 0.0 | $0 | 91k | 0.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $212k | 750.00 | 282.67 | |
Werner Enterprises (WERN) | 0.0 | $0 | 28k | 0.00 | |
Akorn | 0.0 | $985k | 76k | 12.99 | |
AK Steel Holding Corporation | 0.0 | $0 | 131k | 0.00 | |
athenahealth | 0.0 | $0 | 17k | 0.00 | |
P.H. Glatfelter Company | 0.0 | $0 | 49k | 0.00 | |
Hain Celestial (HAIN) | 0.0 | $0 | 143k | 0.00 | |
Haynes International (HAYN) | 0.0 | $0 | 37k | 0.00 | |
Holly Energy Partners | 0.0 | $0 | 26k | 0.00 | |
Nektar Therapeutics (NKTR) | 0.0 | $332k | 5.4k | 61.01 | |
Skyworks Solutions (SWKS) | 0.0 | $243k | 2.7k | 90.71 | |
TriCo Bancshares (TCBK) | 0.0 | $0 | 10k | 0.00 | |
Agree Realty Corporation (ADC) | 0.0 | $249k | 4.7k | 53.13 | |
Brookdale Senior Living (BKD) | 0.0 | $0 | 403k | 0.00 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $0 | 237k | 0.00 | |
Church & Dwight (CHD) | 0.0 | $216k | 3.6k | 59.32 | |
Callon Pete Co Del Com Stk | 0.0 | $0 | 45k | 0.00 | |
Consolidated-Tomoka Land | 0.0 | $0 | 20k | 0.00 | |
Esterline Technologies Corporation | 0.0 | $0 | 35k | 0.00 | |
Extra Space Storage (EXR) | 0.0 | $855k | 9.9k | 86.59 | |
Hancock Holding Company (HWC) | 0.0 | $0 | 40k | 0.00 | |
Natural Gas Services (NGS) | 0.0 | $0 | 67k | 0.00 | |
Realty Income (O) | 0.0 | $315k | 5.5k | 56.90 | |
Corporate Office Properties Trust (CDP) | 0.0 | $1.2M | 40k | 29.83 | |
Orbotech Ltd Com Stk | 0.0 | $0 | 66k | 0.00 | |
PacWest Ban | 0.0 | $324k | 6.8k | 47.65 | |
Pinnacle Financial Partners (PNFP) | 0.0 | $0 | 17k | 0.00 | |
Powell Industries (POWL) | 0.0 | $0 | 36k | 0.00 | |
PS Business Parks | 0.0 | $244k | 1.9k | 127.14 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $980k | 12k | 78.77 | |
SYNNEX Corporation (SNX) | 0.0 | $0 | 14k | 0.00 | |
Tech Data Corporation | 0.0 | $0 | 80k | 0.00 | |
Encore Wire Corporation (WIRE) | 0.0 | $0 | 26k | 0.00 | |
Momenta Pharmaceuticals | 0.0 | $0 | 255k | 0.00 | |
Nautilus (BFXXQ) | 0.0 | $0 | 160k | 0.00 | |
NN (NNBR) | 0.0 | $0 | 158k | 0.00 | |
Sunstone Hotel Investors (SHO) | 0.0 | $481k | 29k | 16.35 | |
Teradyne (TER) | 0.0 | $0 | 220k | 0.00 | |
Brink's Company (BCO) | 0.0 | $0 | 17k | 0.00 | |
Extreme Networks (EXTR) | 0.0 | $0 | 565k | 0.00 | |
MDC PARTNERS INC CL A SUB Vtg | 0.0 | $0 | 138k | 0.00 | |
Rbc Cad (RY) | 0.0 | $0 | 2.8k | 0.00 | |
Alexandria Real Estate Equities (ARE) | 0.0 | $792k | 6.3k | 125.85 | |
Axt (AXTI) | 0.0 | $0 | 156k | 0.00 | |
Federal Realty Inv. Trust | 0.0 | $356k | 2.8k | 126.47 | |
LSI Industries (LYTS) | 0.0 | $0 | 212k | 0.00 | |
National Health Investors (NHI) | 0.0 | $421k | 5.6k | 75.51 | |
Accuray Incorporated (ARAY) | 0.0 | $0 | 297k | 0.00 | |
Cray | 0.0 | $0 | 46k | 0.00 | |
EQT Corporation (EQT) | 0.0 | $255k | 5.8k | 44.19 | |
Gran Tierra Energy | 0.0 | $0 | 247k | 0.00 | |
Myr (MYRG) | 0.0 | $0 | 104k | 0.00 | |
National Retail Properties (NNN) | 0.0 | $571k | 13k | 44.87 | |
Panhandle Oil and Gas | 0.0 | $0 | 45k | 0.00 | |
Sierra Wireless | 0.0 | $0 | 229k | 0.00 | |
TESSCO Technologies | 0.0 | $0 | 127k | 0.00 | |
Ceragon Networks (CRNT) | 0.0 | $0 | 610k | 0.00 | |
Delta Apparel (DLA) | 0.0 | $0 | 90k | 0.00 | |
Suncor Energy (SU) | 0.0 | $0 | 401k | 0.00 | |
Territorial Ban (TBNK) | 0.0 | $0 | 49k | 0.00 | |
Macerich Company (MAC) | 0.0 | $419k | 7.6k | 55.34 | |
American Water Works (AWK) | 0.0 | $224k | 2.5k | 88.12 | |
CBOE Holdings (CBOE) | 0.0 | $284k | 3.0k | 96.01 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $0 | 139k | 0.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $0 | 113k | 0.00 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $0 | 146k | 0.00 | |
Colfax Corporation | 0.0 | $0 | 176k | 0.00 | |
Genpact (G) | 0.0 | $1.3M | 42k | 30.61 | |
Carrols Restaurant (TAST) | 0.0 | $0 | 34k | 0.00 | |
Makemytrip Limited Mauritius (MMYT) | 0.0 | $0 | 24k | 0.00 | |
Ecopetrol (EC) | 0.0 | $2.1M | 77k | 26.93 | |
Manitex International (MNTX) | 0.0 | $0 | 297k | 0.00 | |
Sparton Corporation | 0.0 | $0 | 58k | 0.00 | |
Craft Brewers Alliance | 0.0 | $0 | 76k | 0.00 | |
Cincinnati Bell Inc 6.75% Cum p | 0.0 | $524k | 11k | 48.82 | |
Hldgs (UAL) | 0.0 | $289k | 3.2k | 89.14 | |
Industries N shs - a - (LYB) | 0.0 | $364k | 3.6k | 102.51 | |
Beasley Broadcast (BBGI) | 0.0 | $0 | 184k | 0.00 | |
CoreSite Realty | 0.0 | $280k | 2.5k | 111.39 | |
Golub Capital BDC (GBDC) | 0.0 | $0 | 135k | 0.00 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $1.0M | 53k | 18.93 | |
Motorola Solutions (MSI) | 0.0 | $306k | 2.4k | 130.21 | |
GenMark Diagnostics | 0.0 | $0 | 3.5M | 0.00 | |
Targa Res Corp (TRGP) | 0.0 | $0 | 39k | 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 | 406k | 0.00 | |
Willdan (WLDN) | 0.0 | $0 | 34k | 0.00 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.5M | 6.0k | 256.17 | |
Te Connectivity Ltd for (TEL) | 0.0 | $408k | 4.6k | 88.03 | |
Neophotonics Corp | 0.0 | $0 | 320k | 0.00 | |
Bankunited (BKU) | 0.0 | $0 | 27k | 0.00 | |
Summit Hotel Properties (INN) | 0.0 | $0 | 279k | 0.00 | |
Prologis (PLD) | 0.0 | $2.0M | 29k | 67.78 | |
Rlj Lodging Trust (RLJ) | 0.0 | $0 | 226k | 0.00 | |
Francescas Hldgs Corp | 0.0 | $0 | 53k | 0.00 | |
Fortune Brands (FBIN) | 0.0 | $364k | 6.9k | 52.40 | |
Expedia (EXPE) | 0.0 | $206k | 1.6k | 130.71 | |
Moneygram International | 0.0 | $0 | 68k | 0.00 | |
Voxx International Corporation (VOXX) | 0.0 | $0 | 203k | 0.00 | |
Yrc Worldwide Inc Com par $.01 | 0.0 | $0 | 35k | 0.00 | |
Acadia Healthcare (ACHC) | 0.0 | $0 | 67k | 0.00 | |
Groupon | 0.0 | $0 | 369k | 0.00 | |
Express Scripts Holding | 0.0 | $705k | 7.4k | 95.04 | |
Aon | 0.0 | $499k | 3.2k | 153.92 | |
Emcore Corp (EMKR) | 0.0 | $0 | 63k | 0.00 | |
Novellus Systems, Inc. note 2.625% 5/1 | 0.0 | $1.1M | 234k | 4.59 | |
Oaktree Cap | 0.0 | $866k | 21k | 41.67 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $0 | 544k | 0.00 | |
Eqt Midstream Partners | 0.0 | $0 | 28k | 0.00 | |
Bloomin Brands (BLMN) | 0.0 | $0 | 468k | 0.00 | |
Tenet Healthcare Corporation (THC) | 0.0 | $0 | 390k | 0.00 | |
Geospace Technologies (GEOS) | 0.0 | $0 | 74k | 0.00 | |
Tower Semiconductor (TSEM) | 0.0 | $0 | 88k | 0.00 | |
Hyster Yale Materials Handling (HY) | 0.0 | $0 | 21k | 0.00 | |
Trinity Pl Holdings (TPHS) | 0.0 | $0 | 116k | 0.00 | |
Altisource Asset Management (AAMC) | 0.0 | $0 | 271k | 0.00 | |
Cien 4 12/15/20 | 0.0 | $384k | 243k | 1.58 | |
L Brands | 0.0 | $257k | 8.5k | 30.29 | |
Tribune Co New Cl A | 0.0 | $0 | 90k | 0.00 | |
Armada Hoffler Pptys (AHH) | 0.0 | $0 | 829k | 0.00 | |
Tristate Capital Hldgs | 0.0 | $0 | 27k | 0.00 | |
Intelsat Sa | 0.0 | $0 | 206k | 0.00 | |
Independent Bank (IBTX) | 0.0 | $0 | 52k | 0.00 | |
Dean Foods Company | 0.0 | $0 | 152k | 0.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $0 | 139k | 0.00 | |
Applied Optoelectronics (AAOI) | 0.0 | $0 | 71k | 0.00 | |
Sterling Bancorp | 0.0 | $0 | 183k | 0.00 | |
American Airls (AAL) | 0.0 | $244k | 5.9k | 41.36 | |
Potbelly (PBPB) | 0.0 | $0 | 178k | 0.00 | |
0.0 | $257k | 9.0k | 28.49 | ||
Commscope Hldg (COMM) | 0.0 | $0 | 102k | 0.00 | |
Endurance Intl Group Hldgs I | 0.0 | $0 | 249k | 0.00 | |
Aramark Hldgs (ARMK) | 0.0 | $969k | 23k | 43.02 | |
Knowles (KN) | 0.0 | $0 | 255k | 0.00 | |
Tesla Motors Inc bond | 0.0 | $781k | 813k | 0.96 | |
Investors Ban | 0.0 | $0 | 204k | 0.00 | |
South State Corporation (SSB) | 0.0 | $0 | 39k | 0.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $0 | 293k | 0.00 | |
Hc2 Holdings | 0.0 | $0 | 1.5M | 0.00 | |
Michaels Cos Inc/the | 0.0 | $0 | 699k | 0.00 | |
Meridian Ban | 0.0 | $0 | 114k | 0.00 | |
Vectrus (VVX) | 0.0 | $0 | 74k | 0.00 | |
Medley Mgmt | 0.0 | $0 | 236k | 0.00 | |
Citizens Financial (CFG) | 0.0 | $252k | 6.5k | 38.55 | |
Synchrony Financial (SYF) | 0.0 | $281k | 9.0k | 31.07 | |
Hyde Park Bancorp, Mhc | 0.0 | $0 | 21k | 0.00 | |
Independence Contract Dril I | 0.0 | $0 | 53k | 0.00 | |
Fcb Financial Holdings-cl A | 0.0 | $0 | 45k | 0.00 | |
Smart & Final Stores | 0.0 | $0 | 250k | 0.00 | |
Suno (SUN) | 0.0 | $0 | 122k | 0.00 | |
Crown Castle Intl (CCI) | 0.0 | $610k | 5.5k | 111.29 | |
Shell Midstream Prtnrs master ltd part | 0.0 | $0 | 157k | 0.00 | |
Axalta Coating Sys (AXTA) | 0.0 | $0 | 205k | 0.00 | |
Vericel (VCEL) | 0.0 | $1.7M | 121k | 14.02 | |
Iron Mountain (IRM) | 0.0 | $697k | 20k | 34.50 | |
Medtronic (MDT) | 0.0 | $1.5M | 15k | 98.36 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $262k | 270k | 0.97 | |
Yahoo Inc note 12/0 | 0.0 | $0 | 288k | 0.00 | |
Equinix (EQIX) | 0.0 | $1.0M | 2.4k | 433.08 | |
Mylan Nv | 0.0 | $517k | 14k | 36.62 | |
Spark Therapeutics | 0.0 | $1.7M | 31k | 55.26 | |
Infrareit | 0.0 | $0 | 128k | 0.00 | |
Chimera Investment Corp etf (CIM) | 0.0 | $1.9M | 105k | 18.13 | |
Easterly Government Properti reit (DEA) | 0.0 | $0 | 834k | 0.00 | |
International Game Technology (IGT) | 0.0 | $0 | 80k | 0.00 | |
Navistar Intl Corp conv | 0.0 | $308k | 308k | 1.00 | |
Tegna (TGNA) | 0.0 | $0 | 122k | 0.00 | |
Wec Energy Group (WEC) | 0.0 | $275k | 4.1k | 66.70 | |
Galapagos Nv- (GLPG) | 0.0 | $1.9M | 23k | 83.33 | |
Bojangles | 0.0 | $0 | 60k | 0.00 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $0 | 83k | 0.00 | |
Energizer Holdings (ENR) | 0.0 | $0 | 144k | 0.00 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $0 | 85k | 0.00 | |
Htg Molecular Diagnostics | 0.0 | $0 | 1.1M | 0.00 | |
Del Taco Restaurants | 0.0 | $0 | 75k | 0.00 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.3M | 20k | 64.30 | |
Lumentum Hldgs (LITE) | 0.0 | $0 | 28k | 0.00 | |
Sunrun (RUN) | 0.0 | $1.7M | 83k | 20.83 | |
Global Blood Therapeutics In | 0.0 | $2.1M | 56k | 38.12 | |
Tcp Cap Corp note 5.250%12/1 | 0.0 | $268k | 265k | 1.01 | |
Easterly Acquisition | 0.0 | $0 | 1.0M | 0.00 | |
First Virginia Community Bank (FVCB) | 0.0 | $0 | 50k | 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 | $285k | 18k | 16.30 | |
Forest City Realty Trust Inc Class A | 0.0 | $0 | 100k | 0.00 | |
Ferroglobe (GSM) | 0.0 | $0 | 224k | 0.00 | |
Willis Towers Watson (WTW) | 0.0 | $257k | 1.8k | 140.67 | |
Wave Life Sciences (WVE) | 0.0 | $207k | 4.1k | 49.96 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $0 | 2.7M | 0.00 | |
S&p Global (SPGI) | 0.0 | $625k | 3.2k | 195.50 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $0 | 92k | 0.00 | |
Coca Cola European Partners (CCEP) | 0.0 | $857k | 19k | 45.41 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $0 | 51k | 0.00 | |
Tronc | 0.0 | $0 | 106k | 0.00 | |
Herc Hldgs (HRI) | 0.0 | $0 | 125k | 0.00 | |
Ihs Markit | 0.0 | $258k | 4.8k | 54.03 | |
Hope Ban (HOPE) | 0.0 | $0 | 60k | 0.00 | |
Tivo Corp | 0.0 | $0 | 68k | 0.00 | |
Washington Prime Group | 0.0 | $354k | 49k | 7.29 | |
Noble Midstream Partners Lp Com Unit Repst | 0.0 | $0 | 19k | 0.00 | |
Medequities Realty Trust reit | 0.0 | $0 | 178k | 0.00 | |
Elf Beauty (ELF) | 0.0 | $0 | 42k | 0.00 | |
Valvoline Inc Common (VVV) | 0.0 | $0 | 290k | 0.00 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $16k | 146k | 0.11 | |
Ishares Inc etp (EWT) | 0.0 | $467k | 12k | 37.71 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $0 | 693k | 0.00 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $0 | 151k | 0.00 | |
Liberty Expedia Holdings ser a | 0.0 | $631k | 13k | 47.03 | |
Key Energy Svcs Inc Del | 0.0 | $0 | 117k | 0.00 | |
Forterra | 0.0 | $0 | 145k | 0.00 | |
Trivago N V spon ads a | 0.0 | $0 | 267k | 0.00 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $816k | 907k | 0.90 | |
Midstates Pete Co Inc Com Par | 0.0 | $0 | 120k | 0.00 | |
Tivity Health | 0.0 | $0 | 37k | 0.00 | |
Technipfmc (FTI) | 0.0 | $202k | 6.5k | 31.32 | |
Hilton Grand Vacations (HGV) | 0.0 | $0 | 70k | 0.00 | |
Lilis Energy | 0.0 | $0 | 334k | 0.00 | |
Varex Imaging (VREX) | 0.0 | $0 | 50k | 0.00 | |
Jeld-wen Hldg (JELD) | 0.0 | $0 | 31k | 0.00 | |
Meet | 0.0 | $0 | 178k | 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 | 262k | 0.00 | |
Bonanza Creek Energy I | 0.0 | $0 | 10k | 0.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $212k | 6.3k | 33.76 | |
Cars (CARS) | 0.0 | $0 | 71k | 0.00 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $0 | 269k | 0.00 | |
Tpg Pace Holdings Corp | 0.0 | $0 | 2.0M | 0.00 | |
China Biologic Products | 0.0 | $0 | 100k | 0.00 | |
Andeavor | 0.0 | $283k | 1.8k | 153.55 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $0 | 56k | 0.00 | |
Petiq (PETQ) | 0.0 | $0 | 80k | 0.00 | |
Clarus Corp (CLAR) | 0.0 | $0 | 266k | 0.00 | |
Fennec Pharmaceuticals (FENC) | 0.0 | $0 | 262k | 0.00 | |
Capitol Invt Corp Iv unit 99/99/9999 | 0.0 | $0 | 636k | 0.00 | |
Federal Str Acquisition Corp unit 99/99/9999 | 0.0 | $0 | 1.1M | 0.00 | |
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) | 0.0 | $313k | 12k | 26.01 | |
Two Hbrs Invt Corp Com New reit | 0.0 | $1.5M | 102k | 14.93 | |
Iqvia Holdings (IQV) | 0.0 | $279k | 2.2k | 129.71 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $0 | 150k | 0.00 | |
Evoqua Water Technologies Corp | 0.0 | $0 | 287k | 0.00 | |
Haymaker Acquisition unit 10/19/2022 | 0.0 | $0 | 400k | 0.00 | |
Willscot Corp | 0.0 | $0 | 52k | 0.00 | |
Liberty Latin America Ser C (LILAK) | 0.0 | $0 | 333k | 0.00 | |
Sterling Bancorp (SBT) | 0.0 | $0 | 44k | 0.00 | |
Pacific City | 0.0 | $0 | 151k | 0.00 | |
Berry Pete Corp (BRY) | 0.0 | $0 | 30k | 0.00 | |
Broadcom (AVGO) | 0.0 | $1.4M | 5.7k | 246.81 | |
Front Yard Residential Corp | 0.0 | $0 | 5.3M | 0.00 | |
Victory Cap Hldgs (VCTR) | 0.0 | $0 | 125k | 0.00 | |
Spirit Mta Reit | 0.0 | $232k | 20k | 11.51 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $0 | 210k | 0.00 | |
Jefferies Finl Group (JEF) | 0.0 | $1.2M | 53k | 22.04 | |
Nlight (LASR) | 0.0 | $0 | 64k | 0.00 | |
Construction Partners (ROAD) | 0.0 | $0 | 80k | 0.00 | |
Corepoint Lodging Inc. Reit | 0.0 | $0 | 138k | 0.00 | |
Graftech International (EAF) | 0.0 | $0 | 199k | 0.00 | |
Correvio Pharma Corp | 0.0 | $0 | 3.1M | 0.00 | |
Us Xpress Enterprises | 0.0 | $0 | 676k | 0.00 | |
Coastal Finl Corp Wa (CCB) | 0.0 | $0 | 128k | 0.00 | |
Eventbrite (EB) | 0.0 | $0 | 13k | 0.00 | |
Ra Med Sys | 0.0 | $0 | 102k | 0.00 | |
Chaparral Energy | 0.0 | $0 | 194k | 0.00 | |
Priority Technology Hldgs In (PRTH) | 0.0 | $0 | 300k | 0.00 |