Jefferies Group as of June 30, 2019
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1583 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 24.1 | $3.3B | 11M | 293.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.9 | $406M | 2.2M | 186.69 | |
United Technologies Corporation | 1.5 | $210M | 1.6M | 130.37 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.3 | $184M | 2.1M | 87.18 | |
iShares Russell 2000 Index (IWM) | 1.2 | $170M | 1.1M | 155.50 | |
Nxp Semiconductors N V (NXPI) | 1.1 | $159M | 1.6M | 97.61 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.1 | $155M | 3.6M | 42.91 | |
Walt Disney Company (DIS) | 1.1 | $147M | 1.0M | 139.64 | |
Celgene Corporation | 1.1 | $146M | 1.6M | 92.44 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $136M | 1.2M | 109.10 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $135M | 5.0M | 27.25 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 1.0 | $135M | 1.2M | 110.21 | |
Amgen (AMGN) | 1.0 | $133M | 724k | 184.28 | |
Allergan | 0.9 | $131M | 784k | 167.43 | |
Mellanox Technologies | 0.8 | $115M | 1.0M | 110.67 | |
Qualcomm (QCOM) | 0.7 | $103M | 1.3M | 76.15 | |
Health Care SPDR (XLV) | 0.7 | $91M | 979k | 92.64 | |
Bristol Myers Squibb (BMY) | 0.7 | $90M | 2.0M | 45.35 | |
Starbucks Corporation (SBUX) | 0.6 | $86M | 1.0M | 83.83 | |
Johnson & Johnson (JNJ) | 0.6 | $83M | 595k | 139.28 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $79M | 1.8M | 42.77 | |
Metropcs Communications (TMUS) | 0.6 | $78M | 1.1M | 74.14 | |
PG&E Corporation (PCG) | 0.5 | $73M | 3.2M | 22.92 | |
Centene Corporation (CNC) | 0.5 | $71M | 1.4M | 52.44 | |
Alphabet Inc Class A cs (GOOGL) | 0.5 | $70M | 65k | 1082.76 | |
Energy Select Sector SPDR (XLE) | 0.5 | $69M | 1.1M | 63.71 | |
SPDR S&P Biotech (XBI) | 0.5 | $69M | 792k | 87.71 | |
CVS Caremark Corporation (CVS) | 0.5 | $67M | 1.2M | 54.50 | |
Alibaba Group Holding (BABA) | 0.5 | $67M | 395k | 169.45 | |
Materials SPDR (XLB) | 0.5 | $65M | 1.1M | 58.50 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $65M | 2.5M | 25.56 | |
Merck & Co (MRK) | 0.5 | $62M | 745k | 83.85 | |
Owens Corning (OC) | 0.4 | $59M | 1.0M | 58.20 | |
Anthem (ELV) | 0.4 | $59M | 208k | 282.20 | |
Altaba | 0.4 | $56M | 810k | 69.35 | |
Synchrony Financial (SYF) | 0.4 | $55M | 1.6M | 34.67 | |
Cigna Corp (CI) | 0.4 | $56M | 352k | 157.56 | |
Biogen Idec (BIIB) | 0.4 | $53M | 228k | 233.87 | |
SPDR KBW Regional Banking (KRE) | 0.4 | $54M | 1.0M | 53.43 | |
Ferrari Nv Ord (RACE) | 0.4 | $54M | 336k | 161.42 | |
Abbvie (ABBV) | 0.4 | $53M | 728k | 72.72 | |
Grubhub | 0.4 | $53M | 674k | 77.99 | |
Microsoft Corporation (MSFT) | 0.4 | $50M | 372k | 133.96 | |
iShares MSCI EAFE Index Fund (EFA) | 0.4 | $50M | 756k | 65.73 | |
Intel Corporation (INTC) | 0.3 | $49M | 1.0M | 47.87 | |
Honeywell International (HON) | 0.3 | $48M | 274k | 174.59 | |
Pfizer (PFE) | 0.3 | $45M | 1.0M | 43.32 | |
Boeing Company (BA) | 0.3 | $44M | 120k | 364.00 | |
Gw Pharmaceuticals Plc ads | 0.3 | $44M | 258k | 172.38 | |
Comcast Corporation (CMCSA) | 0.3 | $43M | 1.0M | 42.28 | |
Chevron Corporation (CVX) | 0.3 | $44M | 350k | 124.44 | |
Cheniere Energy (LNG) | 0.3 | $43M | 633k | 68.45 | |
Ecolab (ECL) | 0.3 | $41M | 208k | 197.43 | |
0.3 | $41M | 1.2M | 34.90 | ||
Oracle Corporation (ORCL) | 0.3 | $40M | 705k | 56.97 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.3 | $40M | 304k | 132.67 | |
Medtronic (MDT) | 0.3 | $40M | 411k | 97.39 | |
Apple (AAPL) | 0.3 | $39M | 195k | 197.92 | |
Spotify Technology Sa (SPOT) | 0.3 | $39M | 266k | 146.23 | |
Ensco Rowan Plc Shs Class A | 0.3 | $39M | 4.5M | 8.53 | |
CSX Corporation (CSX) | 0.3 | $36M | 459k | 77.37 | |
Air Products & Chemicals (APD) | 0.3 | $37M | 162k | 226.37 | |
Target Corporation (TGT) | 0.3 | $36M | 415k | 86.61 | |
Electronic Arts (EA) | 0.2 | $34M | 336k | 101.26 | |
Anadarko Petroleum Corporation | 0.2 | $35M | 495k | 70.56 | |
Sarepta Therapeutics (SRPT) | 0.2 | $35M | 228k | 151.95 | |
Seaworld Entertainment (PRKS) | 0.2 | $35M | 1.1M | 31.00 | |
Parsley Energy Inc-class A | 0.2 | $34M | 1.8M | 19.01 | |
Equinix (EQIX) | 0.2 | $35M | 69k | 504.24 | |
Coca-Cola Company (KO) | 0.2 | $33M | 653k | 50.92 | |
Abbott Laboratories (ABT) | 0.2 | $33M | 390k | 84.11 | |
Pepsi (PEP) | 0.2 | $33M | 254k | 131.17 | |
Schlumberger (SLB) | 0.2 | $33M | 821k | 39.74 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $33M | 337k | 97.65 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $32M | 285k | 111.80 | |
Wal-Mart Stores (WMT) | 0.2 | $32M | 288k | 110.45 | |
Home Depot (HD) | 0.2 | $32M | 155k | 207.97 | |
Western Digital (WDC) | 0.2 | $32M | 673k | 47.55 | |
UnitedHealth (UNH) | 0.2 | $32M | 133k | 244.01 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.2 | $32M | 732k | 43.38 | |
Costco Wholesale Corporation (COST) | 0.2 | $30M | 113k | 264.29 | |
Red Hat | 0.2 | $31M | 164k | 187.77 | |
Lowe's Companies (LOW) | 0.2 | $31M | 302k | 100.93 | |
NVIDIA Corporation (NVDA) | 0.2 | $30M | 181k | 164.40 | |
Lockheed Martin Corporation (LMT) | 0.2 | $28M | 78k | 363.53 | |
Bank of America Corporation (BAC) | 0.2 | $28M | 955k | 29.00 | |
Cisco Systems (CSCO) | 0.2 | $27M | 497k | 54.73 | |
Verizon Communications (VZ) | 0.2 | $28M | 491k | 57.13 | |
Valero Energy Corporation (VLO) | 0.2 | $27M | 319k | 85.57 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $27M | 2.3M | 11.61 | |
Sage Therapeutics (SAGE) | 0.2 | $27M | 149k | 183.09 | |
U.S. Bancorp (USB) | 0.2 | $26M | 502k | 52.40 | |
Wells Fargo & Company (WFC) | 0.2 | $26M | 549k | 47.32 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $26M | 89k | 294.64 | |
Flextronics International Ltd Com Stk (FLEX) | 0.2 | $26M | 2.7M | 9.57 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $26M | 218k | 118.05 | |
McDonald's Corporation (MCD) | 0.2 | $25M | 122k | 207.86 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $24M | 482k | 50.28 | |
Gilead Sciences (GILD) | 0.2 | $25M | 376k | 67.56 | |
Facebook Inc cl a (META) | 0.2 | $25M | 131k | 192.99 | |
Vulcan Materials Company (VMC) | 0.2 | $24M | 173k | 137.29 | |
Visa (V) | 0.2 | $24M | 139k | 173.56 | |
American International (AIG) | 0.2 | $23M | 432k | 53.30 | |
Brookfield Property Reit Inc cl a | 0.2 | $24M | 1.3M | 18.89 | |
Beyond Meat (BYND) | 0.2 | $24M | 150k | 160.68 | |
salesforce (CRM) | 0.2 | $22M | 145k | 151.72 | |
Industries N shs - a - (LYB) | 0.2 | $22M | 260k | 86.12 | |
Zayo Group Hldgs | 0.2 | $23M | 684k | 32.91 | |
Willscot Corp | 0.2 | $22M | 1.5M | 15.04 | |
Fox Corp (FOXA) | 0.2 | $23M | 613k | 36.64 | |
Zimmer Holdings (ZBH) | 0.1 | $20M | 170k | 118.33 | |
Intelsat Sa | 0.1 | $21M | 1.1M | 19.45 | |
MasterCard Incorporated (MA) | 0.1 | $20M | 76k | 264.52 | |
Align Technology (ALGN) | 0.1 | $20M | 73k | 273.70 | |
TransDigm Group Incorporated (TDG) | 0.1 | $20M | 41k | 483.73 | |
Zynga | 0.1 | $20M | 3.3M | 6.13 | |
Walgreen Boots Alliance (WBA) | 0.1 | $20M | 366k | 54.67 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.1 | $19M | 1.6M | 12.26 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $19M | 24M | 0.79 | |
Bausch Health Companies (BHC) | 0.1 | $20M | 776k | 25.22 | |
Dominion Energy Inc unit 99/99/9999 | 0.1 | $19M | 186k | 103.57 | |
Vale (VALE) | 0.1 | $18M | 1.4M | 13.44 | |
Exxon Mobil Corporation (XOM) | 0.1 | $17M | 208k | 83.33 | |
Deere & Company (DE) | 0.1 | $19M | 112k | 165.60 | |
eBay (EBAY) | 0.1 | $18M | 449k | 39.50 | |
Nike (NKE) | 0.1 | $17M | 207k | 83.95 | |
General Motors Company (GM) | 0.1 | $18M | 468k | 38.53 | |
stock | 0.1 | $19M | 147k | 125.75 | |
Berkshire Hathaway (BRK.B) | 0.1 | $16M | 77k | 214.14 | |
Sherwin-Williams Company (SHW) | 0.1 | $17M | 37k | 458.30 | |
WellCare Health Plans | 0.1 | $16M | 57k | 285.07 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $16M | 218k | 74.67 | |
MetLife (MET) | 0.1 | $17M | 339k | 49.67 | |
Molina Healthcare (MOH) | 0.1 | $16M | 114k | 143.14 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $16M | 19M | 0.86 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $17M | 242k | 69.54 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.1 | $16M | 1.4M | 11.61 | |
BlackRock (BLK) | 0.1 | $16M | 33k | 469.28 | |
Altria (MO) | 0.1 | $15M | 315k | 47.35 | |
Constellation Brands (STZ) | 0.1 | $15M | 77k | 196.94 | |
Industrial SPDR (XLI) | 0.1 | $15M | 198k | 77.42 | |
Financial Select Sector SPDR (XLF) | 0.1 | $16M | 563k | 27.59 | |
Citigroup (C) | 0.1 | $16M | 227k | 70.03 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $15M | 325k | 46.38 | |
Hilton Grand Vacations (HGV) | 0.1 | $15M | 465k | 31.82 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $15M | 601k | 24.35 | |
Iqiyi (IQ) | 0.1 | $16M | 753k | 20.65 | |
Via | 0.1 | $14M | 460k | 29.87 | |
Eli Lilly & Co. (LLY) | 0.1 | $14M | 125k | 110.80 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $14M | 43k | 313.06 | |
AFLAC Incorporated (AFL) | 0.1 | $14M | 247k | 54.80 | |
Allstate Corporation (ALL) | 0.1 | $14M | 134k | 101.69 | |
BB&T Corporation | 0.1 | $14M | 277k | 49.14 | |
International Business Machines (IBM) | 0.1 | $14M | 103k | 137.90 | |
Marathon Oil Corporation (MRO) | 0.1 | $14M | 993k | 14.21 | |
Activision Blizzard | 0.1 | $14M | 304k | 47.20 | |
STMicroelectronics (STM) | 0.1 | $13M | 744k | 17.69 | |
Gulfport Energy Corporation | 0.1 | $14M | 2.8M | 4.91 | |
Neurocrine Biosciences (NBIX) | 0.1 | $13M | 159k | 84.43 | |
iShares Silver Trust (SLV) | 0.1 | $14M | 955k | 14.32 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $14M | 504k | 27.23 | |
Perrigo Company (PRGO) | 0.1 | $14M | 291k | 47.62 | |
Shopify Inc cl a (SHOP) | 0.1 | $14M | 48k | 300.15 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $14M | 362k | 37.81 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $14M | 1.5M | 9.65 | |
Restoration Hardware Hldgs I dbcv 7/1 | 0.1 | $14M | 12M | 1.15 | |
Thomson Reuters Corp | 0.1 | $14M | 219k | 64.47 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $12M | 270k | 44.15 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 275k | 47.55 | |
V.F. Corporation (VFC) | 0.1 | $13M | 143k | 87.36 | |
Raytheon Company | 0.1 | $12M | 70k | 173.86 | |
Prudential Financial (PRU) | 0.1 | $12M | 120k | 101.00 | |
Array BioPharma | 0.1 | $12M | 260k | 46.33 | |
Edison International (EIX) | 0.1 | $12M | 183k | 67.41 | |
Armstrong World Industries (AWI) | 0.1 | $13M | 131k | 97.20 | |
Sprint | 0.1 | $12M | 1.8M | 6.57 | |
Mirati Therapeutics | 0.1 | $13M | 124k | 105.00 | |
American Airls (AAL) | 0.1 | $13M | 397k | 32.61 | |
Axalta Coating Sys (AXTA) | 0.1 | $13M | 430k | 29.78 | |
Univar | 0.1 | $12M | 555k | 22.05 | |
First Data | 0.1 | $12M | 438k | 27.07 | |
Atlassian Corp Plc cl a | 0.1 | $12M | 94k | 130.84 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $12M | 12M | 0.99 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $12M | 116k | 104.80 | |
Okta Inc cl a (OKTA) | 0.1 | $12M | 101k | 123.50 | |
Meritor Inc note 3.250%10/1 | 0.1 | $12M | 12M | 1.05 | |
Dropbox Inc-class A (DBX) | 0.1 | $13M | 512k | 25.04 | |
Barrick Gold Corp (GOLD) | 0.1 | $11M | 706k | 15.77 | |
BHP Billiton | 0.1 | $10M | 204k | 51.11 | |
General Electric Company | 0.1 | $12M | 1.1M | 10.50 | |
United Parcel Service (UPS) | 0.1 | $11M | 105k | 103.31 | |
Autodesk (ADSK) | 0.1 | $12M | 71k | 162.88 | |
Paychex (PAYX) | 0.1 | $12M | 143k | 82.28 | |
Union Pacific Corporation (UNP) | 0.1 | $11M | 64k | 169.10 | |
DaVita (DVA) | 0.1 | $11M | 191k | 56.26 | |
Philip Morris International (PM) | 0.1 | $11M | 140k | 78.58 | |
Stryker Corporation (SYK) | 0.1 | $11M | 54k | 205.57 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11M | 96k | 114.81 | |
General Dynamics Corporation (GD) | 0.1 | $11M | 59k | 181.86 | |
Discovery Communications | 0.1 | $11M | 357k | 30.72 | |
WABCO Holdings | 0.1 | $11M | 82k | 132.60 | |
Baidu (BIDU) | 0.1 | $11M | 97k | 117.39 | |
Perficient (PRFT) | 0.1 | $11M | 320k | 34.32 | |
Utilities SPDR (XLU) | 0.1 | $11M | 177k | 59.64 | |
Meritor | 0.1 | $11M | 464k | 24.25 | |
Mondelez Int (MDLZ) | 0.1 | $11M | 210k | 53.91 | |
Hd Supply | 0.1 | $11M | 273k | 40.28 | |
Theravance Biopharma (TBPH) | 0.1 | $11M | 697k | 16.33 | |
Fiat Chrysler Auto | 0.1 | $11M | 826k | 13.82 | |
Banco Santander S A Sponsored Adr B | 0.1 | $12M | 1.5M | 7.65 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $10M | 12M | 0.87 | |
FedEx Corporation (FDX) | 0.1 | $10M | 62k | 164.20 | |
PPG Industries (PPG) | 0.1 | $10M | 86k | 116.69 | |
Snap-on Incorporated (SNA) | 0.1 | $10M | 63k | 165.68 | |
CenturyLink | 0.1 | $10M | 848k | 11.76 | |
Domtar Corp | 0.1 | $10M | 230k | 44.50 | |
Halliburton Company (HAL) | 0.1 | $9.1M | 404k | 22.62 | |
Exelon Corporation (EXC) | 0.1 | $10M | 209k | 47.94 | |
Williams Companies (WMB) | 0.1 | $10M | 364k | 28.04 | |
Sempra Energy (SRE) | 0.1 | $9.8M | 71k | 137.45 | |
Applied Materials (AMAT) | 0.1 | $9.9M | 220k | 44.91 | |
SPDR Gold Trust (GLD) | 0.1 | $9.8M | 73k | 133.56 | |
Advanced Micro Devices (AMD) | 0.1 | $10M | 330k | 30.38 | |
Amphenol Corporation (APH) | 0.1 | $10M | 106k | 95.94 | |
Carrizo Oil & Gas | 0.1 | $9.6M | 963k | 10.02 | |
Nektar Therapeutics (NKTR) | 0.1 | $9.8M | 274k | 35.59 | |
Agnico (AEM) | 0.1 | $9.8M | 191k | 51.24 | |
Golar Lng (GLNG) | 0.1 | $10M | 544k | 18.47 | |
Tesla Motors (TSLA) | 0.1 | $9.8M | 44k | 223.47 | |
QEP Resources | 0.1 | $9.3M | 1.3M | 7.23 | |
Caesars Entertainment | 0.1 | $10M | 876k | 11.82 | |
Jd (JD) | 0.1 | $9.4M | 311k | 30.30 | |
Crown Castle Intl (CCI) | 0.1 | $9.9M | 76k | 130.33 | |
Wayfair (W) | 0.1 | $9.9M | 68k | 146.01 | |
Global Blood Therapeutics In | 0.1 | $9.2M | 175k | 52.56 | |
Qiagen Nv | 0.1 | $9.4M | 231k | 40.58 | |
Green Plains Inc conv bnd | 0.1 | $9.4M | 11M | 0.85 | |
Golar Lng Ltd convertible security | 0.1 | $9.7M | 10M | 0.93 | |
Scorpio Tankers (STNG) | 0.1 | $9.7M | 328k | 29.52 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $7.7M | 498k | 15.57 | |
State Street Corporation (STT) | 0.1 | $8.6M | 154k | 56.07 | |
PNC Financial Services (PNC) | 0.1 | $7.7M | 56k | 137.33 | |
Newmont Mining Corporation (NEM) | 0.1 | $8.5M | 221k | 38.47 | |
RPM International (RPM) | 0.1 | $8.2M | 135k | 61.11 | |
Transocean (RIG) | 0.1 | $8.9M | 1.4M | 6.41 | |
Las Vegas Sands (LVS) | 0.1 | $8.2M | 138k | 59.09 | |
Becton, Dickinson and (BDX) | 0.1 | $8.3M | 33k | 251.99 | |
EOG Resources (EOG) | 0.1 | $8.9M | 95k | 93.12 | |
Scientific Games (LNW) | 0.1 | $8.7M | 437k | 19.84 | |
W.R. Grace & Co. | 0.1 | $8.2M | 108k | 76.11 | |
ON Semiconductor (ON) | 0.1 | $8.5M | 422k | 20.21 | |
Illumina (ILMN) | 0.1 | $8.5M | 23k | 368.08 | |
Dorchester Minerals (DMLP) | 0.1 | $8.7M | 477k | 18.31 | |
Simon Property (SPG) | 0.1 | $8.6M | 54k | 159.76 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $7.9M | 91k | 87.31 | |
Motorola Solutions (MSI) | 0.1 | $7.8M | 47k | 166.73 | |
Renewable Energy | 0.1 | $7.8M | 490k | 15.86 | |
Oaktree Cap | 0.1 | $8.1M | 164k | 49.55 | |
Workday Inc cl a (WDAY) | 0.1 | $8.0M | 39k | 205.58 | |
Portola Pharmaceuticals | 0.1 | $8.5M | 313k | 27.13 | |
Hc2 Holdings | 0.1 | $8.3M | 3.5M | 2.36 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $7.7M | 518k | 14.82 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $8.3M | 21k | 395.20 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $8.7M | 7.4M | 1.17 | |
Dell Technologies (DELL) | 0.1 | $8.6M | 170k | 50.80 | |
Cme (CME) | 0.1 | $6.4M | 33k | 194.10 | |
Tractor Supply Company (TSCO) | 0.1 | $7.6M | 70k | 108.80 | |
Seattle Genetics | 0.1 | $6.3M | 91k | 69.21 | |
Norfolk Southern (NSC) | 0.1 | $6.4M | 32k | 199.33 | |
3M Company (MMM) | 0.1 | $7.1M | 41k | 173.36 | |
Apache Corporation | 0.1 | $6.3M | 218k | 28.96 | |
Nuance Communications | 0.1 | $7.2M | 451k | 15.97 | |
Nucor Corporation (NUE) | 0.1 | $6.7M | 121k | 55.10 | |
Morgan Stanley (MS) | 0.1 | $7.2M | 166k | 43.78 | |
NCR Corporation (VYX) | 0.1 | $6.6M | 211k | 31.29 | |
Procter & Gamble Company (PG) | 0.1 | $6.3M | 58k | 109.65 | |
Discovery Communications | 0.1 | $7.0M | 246k | 28.45 | |
Amazon (AMZN) | 0.1 | $6.3M | 3.3k | 1893.68 | |
Netflix (NFLX) | 0.1 | $7.1M | 19k | 367.33 | |
Micron Technology (MU) | 0.1 | $7.0M | 182k | 38.59 | |
Under Armour (UAA) | 0.1 | $7.6M | 300k | 25.35 | |
Air Transport Services (ATSG) | 0.1 | $6.6M | 272k | 24.40 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.5M | 8.8k | 732.94 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $6.7M | 92k | 73.14 | |
Alexion Pharmaceuticals | 0.1 | $7.0M | 53k | 130.99 | |
Tor Dom Bk Cad (TD) | 0.1 | $6.3M | 108k | 58.42 | |
Bank Of Montreal Cadcom (BMO) | 0.1 | $6.7M | 89k | 75.52 | |
Targa Res Corp (TRGP) | 0.1 | $7.3M | 186k | 39.25 | |
Kinder Morgan (KMI) | 0.1 | $7.1M | 342k | 20.88 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $6.7M | 70k | 96.40 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $7.0M | 269k | 25.92 | |
Tableau Software Inc Cl A | 0.1 | $6.9M | 42k | 166.03 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.6M | 25k | 269.14 | |
Tesla Motors Inc bond | 0.1 | $7.5M | 7.9M | 0.95 | |
Lendingclub | 0.1 | $7.5M | 2.3M | 3.26 | |
Ascendis Pharma A S (ASND) | 0.1 | $6.3M | 55k | 115.16 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $6.7M | 295k | 22.60 | |
Medicines Company conv | 0.1 | $6.6M | 5.5M | 1.21 | |
Twilio Inc cl a (TWLO) | 0.1 | $7.3M | 53k | 136.36 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.1 | $7.2M | 7.8M | 0.92 | |
Biohaven Pharmaceutical Holding | 0.1 | $6.8M | 155k | 43.78 | |
Dish Network Corp note 2.375% 3/1 | 0.1 | $6.4M | 6.9M | 0.93 | |
Cleveland-cliffs (CLF) | 0.1 | $6.3M | 583k | 10.75 | |
Chesapeake Energy Corp convertible security | 0.1 | $6.6M | 8.2M | 0.80 | |
Nuance Communications Inc note 1.250% 4/0 | 0.1 | $6.6M | 6.8M | 0.98 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.8M | 63k | 107.80 | |
Ship Finance deb | 0.1 | $7.5M | 7.4M | 1.02 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.1 | $6.5M | 6.2M | 1.04 | |
Opko Health Inc convertible security | 0.1 | $6.3M | 7.2M | 0.87 | |
Kontoor Brands (KTB) | 0.1 | $6.7M | 241k | 28.02 | |
Weibo Corp note 1.250%11/1 | 0.1 | $7.1M | 7.5M | 0.94 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $5.4M | 138k | 39.19 | |
Goldman Sachs (GS) | 0.0 | $6.2M | 30k | 204.71 | |
American Express Company (AXP) | 0.0 | $5.6M | 46k | 123.45 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9M | 40k | 122.68 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $4.9M | 78k | 62.85 | |
Brookfield Asset Management | 0.0 | $6.1M | 129k | 47.83 | |
At&t (T) | 0.0 | $5.1M | 151k | 33.50 | |
Citrix Systems | 0.0 | $5.0M | 51k | 98.15 | |
Cummins (CMI) | 0.0 | $6.2M | 36k | 171.38 | |
NetApp (NTAP) | 0.0 | $5.5M | 89k | 61.72 | |
Boston Scientific Corporation (BSX) | 0.0 | $6.0M | 139k | 42.99 | |
Ross Stores (ROST) | 0.0 | $5.6M | 57k | 99.13 | |
Comerica Incorporated (CMA) | 0.0 | $5.3M | 73k | 72.63 | |
Regions Financial Corporation (RF) | 0.0 | $5.1M | 339k | 14.94 | |
Analog Devices (ADI) | 0.0 | $6.1M | 54k | 112.86 | |
Campbell Soup Company (CPB) | 0.0 | $5.0M | 126k | 40.07 | |
Helmerich & Payne (HP) | 0.0 | $5.8M | 115k | 50.62 | |
AngloGold Ashanti | 0.0 | $5.1M | 285k | 17.78 | |
McKesson Corporation (MCK) | 0.0 | $4.9M | 37k | 134.26 | |
Olin Corporation (OLN) | 0.0 | $5.1M | 235k | 21.91 | |
Unilever | 0.0 | $5.3M | 88k | 60.72 | |
Illinois Tool Works (ITW) | 0.0 | $5.7M | 38k | 150.81 | |
Accenture (ACN) | 0.0 | $6.2M | 34k | 184.76 | |
SL Green Realty | 0.0 | $5.5M | 69k | 80.37 | |
Fifth Third Ban (FITB) | 0.0 | $5.7M | 205k | 27.90 | |
Dover Corporation (DOV) | 0.0 | $4.9M | 49k | 100.22 | |
Bce (BCE) | 0.0 | $5.1M | 113k | 45.51 | |
J.M. Smucker Company (SJM) | 0.0 | $5.0M | 43k | 115.17 | |
Wynn Resorts (WYNN) | 0.0 | $6.0M | 48k | 123.97 | |
Juniper Networks (JNPR) | 0.0 | $6.0M | 225k | 26.63 | |
Humana (HUM) | 0.0 | $5.2M | 20k | 265.30 | |
Lam Research Corporation (LRCX) | 0.0 | $5.3M | 28k | 187.85 | |
Guess? (GES) | 0.0 | $4.9M | 306k | 16.15 | |
Intuit (INTU) | 0.0 | $5.9M | 23k | 261.31 | |
MarketAxess Holdings (MKTX) | 0.0 | $5.2M | 16k | 321.45 | |
West Pharmaceutical Services (WST) | 0.0 | $5.1M | 41k | 125.15 | |
Lululemon Athletica (LULU) | 0.0 | $5.5M | 31k | 180.22 | |
Skyworks Solutions (SWKS) | 0.0 | $5.9M | 76k | 77.42 | |
Technology SPDR (XLK) | 0.0 | $4.9M | 62k | 78.03 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $5.6M | 521k | 10.77 | |
Oneok (OKE) | 0.0 | $4.9M | 72k | 68.80 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $6.0M | 23k | 265.85 | |
Garmin (GRMN) | 0.0 | $6.0M | 76k | 79.80 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $5.6M | 72k | 78.28 | |
Hldgs (UAL) | 0.0 | $5.2M | 60k | 87.54 | |
Vanguard REIT ETF (VNQ) | 0.0 | $5.7M | 65k | 87.39 | |
Telus Ord (TU) | 0.0 | $5.0M | 135k | 36.95 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $5.1M | 118k | 43.49 | |
Intercept Pharmaceuticals In | 0.0 | $5.3M | 67k | 79.56 | |
Vodafone Group New Adr F (VOD) | 0.0 | $5.8M | 352k | 16.33 | |
Servicemaster Global | 0.0 | $5.1M | 97k | 52.09 | |
Depomed Inc conv | 0.0 | $5.0M | 6.9M | 0.73 | |
Eldorado Resorts | 0.0 | $4.9M | 107k | 46.07 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $6.2M | 7.9M | 0.78 | |
Teladoc (TDOC) | 0.0 | $5.8M | 87k | 66.41 | |
Blueprint Medicines (BPMC) | 0.0 | $5.1M | 54k | 94.36 | |
Paypal Holdings (PYPL) | 0.0 | $5.0M | 43k | 114.45 | |
Jazz Investments I Ltd. conv | 0.0 | $5.5M | 5.4M | 1.02 | |
Match | 0.0 | $5.0M | 75k | 67.22 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $5.3M | 4.4M | 1.19 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $5.9M | 228k | 25.93 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $6.2M | 5.0M | 1.23 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $5.8M | 6.2M | 0.94 | |
Valvoline Inc Common (VVV) | 0.0 | $5.5M | 284k | 19.54 | |
Conduent Incorporate (CNDT) | 0.0 | $5.6M | 581k | 9.59 | |
Rh (RH) | 0.0 | $5.8M | 50k | 115.60 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.0 | $5.4M | 108k | 50.19 | |
Welbilt | 0.0 | $5.6M | 335k | 16.70 | |
Brighthouse Finl (BHF) | 0.0 | $5.9M | 161k | 36.68 | |
Encompass Health Corp (EHC) | 0.0 | $5.9M | 92k | 63.37 | |
Broadcom (AVGO) | 0.0 | $5.7M | 20k | 287.84 | |
Viavi Solutions Inc convertible security | 0.0 | $5.2M | 4.4M | 1.18 | |
Pivotal Software Inc ordinary shares | 0.0 | $5.5M | 518k | 10.56 | |
Lyft (LYFT) | 0.0 | $5.4M | 82k | 65.71 | |
Iaa | 0.0 | $5.1M | 131k | 38.78 | |
Packaging Corporation of America (PKG) | 0.0 | $4.3M | 45k | 95.28 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $4.2M | 81k | 52.04 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.3M | 189k | 22.96 | |
IAC/InterActive | 0.0 | $4.7M | 21k | 217.55 | |
Carnival Corporation (CCL) | 0.0 | $4.8M | 102k | 46.55 | |
Royal Caribbean Cruises (RCL) | 0.0 | $3.8M | 31k | 121.19 | |
T. Rowe Price (TROW) | 0.0 | $3.5M | 32k | 109.72 | |
Zebra Technologies (ZBRA) | 0.0 | $3.8M | 18k | 209.50 | |
Automatic Data Processing (ADP) | 0.0 | $4.2M | 26k | 165.32 | |
Best Buy (BBY) | 0.0 | $3.7M | 53k | 69.70 | |
Jack in the Box (JACK) | 0.0 | $4.6M | 57k | 81.40 | |
DISH Network | 0.0 | $4.6M | 121k | 38.42 | |
Sanofi-Aventis SA (SNY) | 0.0 | $4.3M | 100k | 43.27 | |
Lazard Ltd-cl A shs a | 0.0 | $3.7M | 108k | 34.39 | |
Buckeye Partners | 0.0 | $3.7M | 91k | 41.05 | |
Novo Nordisk A/S (NVO) | 0.0 | $4.7M | 93k | 51.04 | |
CoStar (CSGP) | 0.0 | $3.5M | 6.4k | 554.03 | |
Overstock (BYON) | 0.0 | $4.1M | 302k | 13.60 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.5M | 25k | 140.14 | |
Paccar (PCAR) | 0.0 | $3.6M | 50k | 71.66 | |
Enterprise Products Partners (EPD) | 0.0 | $4.4M | 152k | 28.87 | |
Rogers Communications -cl B (RCI) | 0.0 | $4.1M | 78k | 53.53 | |
Sanderson Farms | 0.0 | $4.6M | 34k | 136.55 | |
Cibc Cad (CM) | 0.0 | $4.1M | 52k | 78.68 | |
Exelixis (EXEL) | 0.0 | $4.0M | 188k | 21.37 | |
FMC Corporation (FMC) | 0.0 | $4.4M | 53k | 83.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $3.5M | 10k | 346.92 | |
Trustmark Corporation (TRMK) | 0.0 | $3.9M | 116k | 33.25 | |
Wabtec Corporation (WAB) | 0.0 | $4.3M | 60k | 71.76 | |
Washington Federal (WAFD) | 0.0 | $4.6M | 131k | 34.94 | |
Bk Nova Cad (BNS) | 0.0 | $3.9M | 72k | 53.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $3.9M | 34k | 115.60 | |
Glacier Ban (GBCI) | 0.0 | $4.5M | 112k | 40.57 | |
Nice Systems (NICE) | 0.0 | $4.6M | 33k | 137.01 | |
Teradyne (TER) | 0.0 | $4.2M | 87k | 47.91 | |
Mercer International (MERC) | 0.0 | $4.5M | 294k | 15.47 | |
Suncor Energy (SU) | 0.0 | $4.5M | 144k | 31.15 | |
Altra Holdings | 0.0 | $4.3M | 121k | 35.89 | |
Shutterfly | 0.0 | $4.2M | 83k | 50.55 | |
Dollar General (DG) | 0.0 | $4.2M | 31k | 135.17 | |
Ameris Ban (ABCB) | 0.0 | $4.3M | 110k | 39.20 | |
O'reilly Automotive (ORLY) | 0.0 | $4.5M | 12k | 369.32 | |
Insmed (INSM) | 0.0 | $4.6M | 181k | 25.61 | |
American Tower Reit (AMT) | 0.0 | $4.3M | 21k | 204.43 | |
Tripadvisor (TRIP) | 0.0 | $4.4M | 95k | 46.30 | |
Wpx Energy | 0.0 | $4.7M | 411k | 11.51 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $4.7M | 141k | 33.09 | |
Diamondback Energy (FANG) | 0.0 | $3.5M | 33k | 108.95 | |
Ptc Therapeutics I (PTCT) | 0.0 | $3.6M | 80k | 45.00 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $4.3M | 229k | 18.89 | |
Extended Stay America | 0.0 | $4.0M | 234k | 16.89 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $3.6M | 2.6M | 1.40 | |
Keysight Technologies (KEYS) | 0.0 | $3.8M | 42k | 89.80 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.8M | 82k | 45.76 | |
Spark Therapeutics | 0.0 | $4.6M | 45k | 102.40 | |
Lumentum Hldgs (LITE) | 0.0 | $4.0M | 75k | 53.41 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $4.1M | 3.9M | 1.04 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.4M | 77k | 56.50 | |
Hertz Global Holdings | 0.0 | $3.6M | 224k | 15.95 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $3.5M | 1.9M | 1.88 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $4.1M | 246k | 16.82 | |
Lamb Weston Hldgs (LW) | 0.0 | $4.1M | 65k | 63.33 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $3.5M | 3.1M | 1.14 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $4.0M | 65k | 62.06 | |
Argenx Se (ARGX) | 0.0 | $3.8M | 27k | 141.59 | |
Roku (ROKU) | 0.0 | $3.5M | 39k | 90.54 | |
Whiting Petroleum Corp | 0.0 | $4.0M | 212k | 18.68 | |
Nutrien (NTR) | 0.0 | $4.3M | 80k | 53.51 | |
Avaya Holdings Corp | 0.0 | $3.9M | 324k | 11.91 | |
Bilibili Ads (BILI) | 0.0 | $4.1M | 250k | 16.27 | |
Docusign (DOCU) | 0.0 | $3.9M | 78k | 49.71 | |
Brightview Holdings (BV) | 0.0 | $3.7M | 200k | 18.71 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $4.6M | 290k | 15.86 | |
Nabors Industries Ltd convertible security | 0.0 | $4.1M | 5.6M | 0.72 | |
Proshares Tr Ii ultra vix short | 0.0 | $3.9M | 123k | 31.49 | |
Waitr Hldgs | 0.0 | $4.7M | 755k | 6.29 | |
Pivotal Acquisition Cl A Ord | 0.0 | $3.6M | 352k | 10.15 | |
Dupont De Nemours (DD) | 0.0 | $4.6M | 62k | 75.06 | |
Altair Engr Inc note 0.250% 6/0 | 0.0 | $3.9M | 3.5M | 1.09 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $4.0M | 4.0M | 0.98 | |
Tesla Inc note 2.000% 5/1 | 0.0 | $4.4M | 4.4M | 0.98 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $2.8M | 44k | 63.42 | |
Crown Holdings (CCK) | 0.0 | $3.4M | 55k | 61.10 | |
Infosys Technologies (INFY) | 0.0 | $3.3M | 307k | 10.70 | |
NRG Energy (NRG) | 0.0 | $2.9M | 82k | 35.12 | |
HSBC Holdings (HSBC) | 0.0 | $2.1M | 50k | 41.74 | |
ICICI Bank (IBN) | 0.0 | $2.6M | 205k | 12.59 | |
Corning Incorporated (GLW) | 0.0 | $2.7M | 82k | 33.24 | |
Annaly Capital Management | 0.0 | $2.8M | 304k | 9.13 | |
Charles Schwab Corporation (SCHW) | 0.0 | $3.3M | 83k | 40.19 | |
Assurant (AIZ) | 0.0 | $2.9M | 28k | 106.36 | |
Caterpillar (CAT) | 0.0 | $3.3M | 24k | 136.28 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.6M | 31k | 85.63 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $2.7M | 15k | 183.36 | |
Archer Daniels Midland Company (ADM) | 0.0 | $3.0M | 72k | 40.81 | |
RadNet (RDNT) | 0.0 | $2.8M | 200k | 13.80 | |
Sony Corporation (SONY) | 0.0 | $2.1M | 40k | 52.40 | |
Bunge | 0.0 | $3.5M | 62k | 55.72 | |
Consolidated Edison (ED) | 0.0 | $3.1M | 36k | 87.76 | |
Dominion Resources (D) | 0.0 | $2.6M | 34k | 77.36 | |
American Eagle Outfitters (AEO) | 0.0 | $2.3M | 136k | 16.90 | |
CarMax (KMX) | 0.0 | $2.9M | 33k | 90.00 | |
Digital Realty Trust (DLR) | 0.0 | $2.6M | 22k | 117.79 | |
Travelers Companies (TRV) | 0.0 | $2.4M | 16k | 149.49 | |
Xilinx | 0.0 | $3.1M | 26k | 117.94 | |
Unum (UNM) | 0.0 | $2.8M | 83k | 33.55 | |
Haemonetics Corporation (HAE) | 0.0 | $3.3M | 27k | 120.35 | |
Kroger (KR) | 0.0 | $2.7M | 125k | 21.67 | |
Thermo Fisher Scientific (TMO) | 0.0 | $3.4M | 12k | 293.75 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.6M | 36k | 71.71 | |
GlaxoSmithKline | 0.0 | $3.1M | 78k | 40.02 | |
Hess (HES) | 0.0 | $3.0M | 48k | 63.57 | |
Nextera Energy (NEE) | 0.0 | $2.3M | 11k | 204.81 | |
American Electric Power Company (AEP) | 0.0 | $2.6M | 30k | 88.03 | |
Encana Corp | 0.0 | $2.8M | 543k | 5.13 | |
Canadian Pacific Railway | 0.0 | $2.3M | 9.8k | 235.35 | |
Total (TTE) | 0.0 | $2.9M | 52k | 55.79 | |
Southern Company (SO) | 0.0 | $3.3M | 59k | 55.28 | |
Kellogg Company (K) | 0.0 | $2.6M | 48k | 53.57 | |
Dollar Tree (DLTR) | 0.0 | $3.1M | 29k | 107.43 | |
United States Oil Fund | 0.0 | $3.0M | 250k | 12.04 | |
Papa John's Int'l (PZZA) | 0.0 | $2.3M | 52k | 44.70 | |
NewMarket Corporation (NEU) | 0.0 | $2.2M | 5.5k | 401.02 | |
Credit Acceptance (CACC) | 0.0 | $2.6M | 5.4k | 483.91 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.8M | 18k | 153.85 | |
Roper Industries (ROP) | 0.0 | $2.9M | 8.0k | 366.27 | |
TCF Financial Corporation | 0.0 | $2.9M | 141k | 20.76 | |
Verisk Analytics (VRSK) | 0.0 | $2.4M | 16k | 146.49 | |
Gra (GGG) | 0.0 | $2.7M | 55k | 50.18 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 29k | 113.54 | |
Ctrip.com International | 0.0 | $2.1M | 57k | 36.94 | |
Quanta Services (PWR) | 0.0 | $3.2M | 84k | 38.19 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.3M | 38k | 61.38 | |
Enbridge (ENB) | 0.0 | $3.1M | 86k | 36.15 | |
CIRCOR International | 0.0 | $2.2M | 49k | 46.00 | |
Cypress Semiconductor Corporation | 0.0 | $2.9M | 130k | 22.24 | |
Medicines Company | 0.0 | $2.9M | 80k | 36.47 | |
Prosperity Bancshares (PB) | 0.0 | $3.0M | 46k | 66.05 | |
InterDigital (IDCC) | 0.0 | $3.4M | 53k | 64.40 | |
Southwest Airlines (LUV) | 0.0 | $2.8M | 55k | 50.78 | |
Sally Beauty Holdings (SBH) | 0.0 | $3.4M | 251k | 13.33 | |
South Jersey Industries | 0.0 | $3.4M | 102k | 33.73 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.5M | 13k | 273.89 | |
Cree | 0.0 | $2.8M | 51k | 56.19 | |
ING Groep (ING) | 0.0 | $2.6M | 228k | 11.57 | |
NuVasive | 0.0 | $2.2M | 37k | 58.55 | |
Texas Roadhouse (TXRH) | 0.0 | $2.2M | 42k | 53.68 | |
Realty Income (O) | 0.0 | $2.7M | 39k | 68.98 | |
Rambus (RMBS) | 0.0 | $3.4M | 275k | 12.23 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.2M | 134k | 16.21 | |
SYNNEX Corporation (SNX) | 0.0 | $3.2M | 33k | 98.57 | |
Viad (VVI) | 0.0 | $3.2M | 48k | 66.23 | |
Flowers Foods (FLO) | 0.0 | $2.1M | 89k | 23.28 | |
Halozyme Therapeutics (HALO) | 0.0 | $2.4M | 141k | 17.18 | |
Rbc Cad (RY) | 0.0 | $3.0M | 38k | 79.56 | |
Federal Realty Inv. Trust | 0.0 | $2.4M | 19k | 128.75 | |
Cray | 0.0 | $2.1M | 60k | 34.83 | |
Boston Properties (BXP) | 0.0 | $2.5M | 20k | 128.99 | |
Amicus Therapeutics (FOLD) | 0.0 | $3.2M | 258k | 12.49 | |
CBOE Holdings (CBOE) | 0.0 | $2.3M | 22k | 103.62 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.1M | 11k | 194.29 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.1M | 75k | 41.71 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.1M | 1.5k | 1372.15 | |
KAR Auction Services (KAR) | 0.0 | $2.1M | 84k | 25.02 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $2.1M | 18k | 119.22 | |
Oasis Petroleum | 0.0 | $2.1M | 376k | 5.68 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.8M | 26k | 110.03 | |
Six Flags Entertainment (SIX) | 0.0 | $2.8M | 57k | 49.68 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $2.2M | 92k | 23.72 | |
Dunkin' Brands Group | 0.0 | $3.4M | 43k | 79.67 | |
Rexnord | 0.0 | $3.3M | 110k | 30.22 | |
Popular (BPOP) | 0.0 | $2.1M | 38k | 54.24 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.4M | 29k | 81.57 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $2.9M | 210k | 14.00 | |
Five Below (FIVE) | 0.0 | $2.3M | 20k | 120.00 | |
Palo Alto Networks (PANW) | 0.0 | $2.3M | 11k | 203.79 | |
Constellium Holdco B V cl a | 0.0 | $3.2M | 315k | 10.04 | |
Ringcentral (RNG) | 0.0 | $3.3M | 28k | 114.93 | |
Veeva Sys Inc cl a (VEEV) | 0.0 | $3.3M | 21k | 162.13 | |
Autohome Inc- (ATHM) | 0.0 | $2.9M | 34k | 86.04 | |
Wix (WIX) | 0.0 | $2.1M | 15k | 142.08 | |
Chegg (CHGG) | 0.0 | $2.7M | 71k | 38.59 | |
Burlington Stores (BURL) | 0.0 | $2.2M | 13k | 170.14 | |
Voya Financial (VOYA) | 0.0 | $2.2M | 40k | 55.30 | |
Uniqure Nv (QURE) | 0.0 | $3.0M | 38k | 78.14 | |
Adma Biologics (ADMA) | 0.0 | $3.0M | 765k | 3.87 | |
Citizens Financial (CFG) | 0.0 | $2.9M | 81k | 35.71 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $3.2M | 258k | 12.40 | |
Coherus Biosciences (CHRS) | 0.0 | $2.3M | 105k | 22.10 | |
Eversource Energy (ES) | 0.0 | $3.1M | 41k | 75.65 | |
Aerojet Rocketdy | 0.0 | $2.7M | 60k | 44.78 | |
Wingstop (WING) | 0.0 | $3.0M | 31k | 94.76 | |
Zogenix | 0.0 | $3.3M | 70k | 47.76 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $2.3M | 173k | 13.29 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $2.8M | 32k | 87.11 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $2.6M | 62k | 42.96 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $2.7M | 142k | 18.92 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $2.5M | 165k | 14.95 | |
Square Inc cl a (SQ) | 0.0 | $2.6M | 36k | 72.53 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $2.9M | 82k | 34.90 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $2.4M | 68k | 35.77 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $2.1M | 2.0M | 1.07 | |
Nutanix Inc cl a (NTNX) | 0.0 | $3.2M | 122k | 25.94 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $3.0M | 3.2M | 0.93 | |
Arconic | 0.0 | $3.1M | 118k | 25.82 | |
Ptc Therapeutics Inc conv bd us | 0.0 | $3.2M | 2.9M | 1.12 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $3.1M | 3.1M | 1.02 | |
Inphi Corp note 1.125%12/0 | 0.0 | $2.5M | 1.8M | 1.34 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $2.4M | 2.3M | 1.01 | |
Dxc Technology (DXC) | 0.0 | $3.4M | 61k | 55.07 | |
Inseego Corp bond | 0.0 | $2.4M | 1.9M | 1.26 | |
Cars (CARS) | 0.0 | $3.0M | 151k | 19.72 | |
Cloudera | 0.0 | $2.2M | 415k | 5.26 | |
Schneider National Inc cl b (SNDR) | 0.0 | $2.8M | 153k | 18.24 | |
Aphria Inc foreign | 0.0 | $2.3M | 324k | 7.02 | |
Andeavor Logistics Lp Com Unit Lp Int | 0.0 | $2.3M | 65k | 36.33 | |
Stars Group | 0.0 | $2.5M | 146k | 17.07 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $2.2M | 2.5M | 0.87 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $2.8M | 160k | 17.78 | |
Booking Holdings (BKNG) | 0.0 | $2.9M | 1.6k | 1874.60 | |
Dhx Media | 0.0 | $3.3M | 2.3M | 1.42 | |
Tiberius Acquisition Corp | 0.0 | $2.2M | 215k | 10.17 | |
Greensky Inc Class A | 0.0 | $2.5M | 200k | 12.30 | |
Qts Rlty Tr | 0.0 | $2.4M | 22k | 110.79 | |
Northwest Natural Holdin (NWN) | 0.0 | $2.4M | 34k | 69.51 | |
Infinera Corporation note 2.125% 9/0 | 0.0 | $2.2M | 3.1M | 0.69 | |
Spirit Realty Capital | 0.0 | $2.3M | 54k | 42.67 | |
Michael Kors Holdings Ord (CPRI) | 0.0 | $2.4M | 70k | 34.67 | |
Huazhu Group Ltd convertible security | 0.0 | $3.2M | 3.0M | 1.08 | |
Tc Energy Corp (TRP) | 0.0 | $3.2M | 65k | 49.60 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $2.4M | 43k | 56.97 | |
Gannett Co Inc note 4.750% 4/1 | 0.0 | $2.9M | 2.9M | 1.01 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $2.2M | 2.1M | 1.08 | |
Morphic Hldg (MORF) | 0.0 | $2.5M | 125k | 19.82 | |
America Movil Sab De Cv spon adr l | 0.0 | $1.3M | 87k | 14.56 | |
Cit | 0.0 | $1.7M | 33k | 52.54 | |
Lear Corporation (LEA) | 0.0 | $1.4M | 10k | 139.30 | |
Fomento Economico Mexicano SAB (FMX) | 0.0 | $1.3M | 14k | 96.76 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.1M | 64k | 16.67 | |
China Mobile | 0.0 | $2.0M | 44k | 45.30 | |
Ansys (ANSS) | 0.0 | $1.3M | 6.4k | 204.84 | |
Reinsurance Group of America (RGA) | 0.0 | $1.7M | 11k | 156.05 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 12k | 120.85 | |
TD Ameritrade Holding | 0.0 | $1.6M | 33k | 49.91 | |
Total System Services | 0.0 | $695k | 5.4k | 128.32 | |
Lincoln National Corporation (LNC) | 0.0 | $1.0M | 16k | 64.43 | |
Discover Financial Services (DFS) | 0.0 | $998k | 13k | 77.58 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $1.8M | 21k | 87.58 | |
Ameriprise Financial (AMP) | 0.0 | $1.3M | 8.8k | 145.12 | |
Canadian Natl Ry (CNI) | 0.0 | $1.4M | 15k | 92.47 | |
Expeditors International of Washington (EXPD) | 0.0 | $1.5M | 20k | 75.88 | |
Republic Services (RSG) | 0.0 | $971k | 11k | 86.59 | |
Dick's Sporting Goods (DKS) | 0.0 | $957k | 28k | 34.65 | |
Baxter International (BAX) | 0.0 | $1.2M | 14k | 82.50 | |
Incyte Corporation (INCY) | 0.0 | $1.9M | 22k | 84.97 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $1.0M | 113k | 9.21 | |
CBS Corporation | 0.0 | $1.2M | 24k | 49.93 | |
Lennar Corporation (LEN) | 0.0 | $2.0M | 41k | 48.47 | |
Pulte (PHM) | 0.0 | $982k | 31k | 31.63 | |
FirstEnergy (FE) | 0.0 | $1.6M | 38k | 42.79 | |
Cardinal Health (CAH) | 0.0 | $1.3M | 28k | 47.11 | |
Brown & Brown (BRO) | 0.0 | $838k | 25k | 33.52 | |
Cerner Corporation | 0.0 | $1.6M | 22k | 73.12 | |
Edwards Lifesciences (EW) | 0.0 | $1.0M | 5.6k | 184.70 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.0M | 11k | 91.43 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.5k | 133.33 | |
LKQ Corporation (LKQ) | 0.0 | $1.3M | 47k | 26.61 | |
Leggett & Platt (LEG) | 0.0 | $1.3M | 33k | 38.36 | |
Mattel (MAT) | 0.0 | $1.3M | 114k | 11.20 | |
Noble Energy | 0.0 | $913k | 41k | 22.41 | |
Northrop Grumman Corporation (NOC) | 0.0 | $1.6M | 5.1k | 323.12 | |
Sealed Air (SEE) | 0.0 | $720k | 17k | 42.78 | |
SYSCO Corporation (SYY) | 0.0 | $1.4M | 20k | 70.64 | |
Teradata Corporation (TDC) | 0.0 | $1.7M | 48k | 35.85 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 4.8k | 268.29 | |
Watsco, Incorporated (WSO) | 0.0 | $1.9M | 12k | 163.49 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 10k | 115.66 | |
Harris Corporation | 0.0 | $1.1M | 6.0k | 189.05 | |
Nu Skin Enterprises (NUS) | 0.0 | $870k | 18k | 49.33 | |
Akamai Technologies (AKAM) | 0.0 | $1.2M | 15k | 80.13 | |
International Paper Company (IP) | 0.0 | $1.5M | 34k | 43.34 | |
SVB Financial (SIVBQ) | 0.0 | $1.7M | 7.7k | 224.54 | |
Vishay Intertechnology (VSH) | 0.0 | $1.0M | 61k | 16.51 | |
Equity Residential (EQR) | 0.0 | $1.1M | 14k | 75.80 | |
Masco Corporation (MAS) | 0.0 | $1.5M | 39k | 39.23 | |
National-Oilwell Var | 0.0 | $1.3M | 58k | 22.22 | |
Cott Corp | 0.0 | $961k | 72k | 13.35 | |
Tyson Foods (TSN) | 0.0 | $831k | 10k | 80.69 | |
Electronics For Imaging | 0.0 | $774k | 21k | 36.89 | |
Crane | 0.0 | $1.4M | 17k | 83.44 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.7M | 39k | 43.59 | |
Waters Corporation (WAT) | 0.0 | $1.0M | 4.9k | 215.24 | |
Yum! Brands (YUM) | 0.0 | $2.0M | 19k | 110.64 | |
Forward Air Corporation (FWRD) | 0.0 | $971k | 16k | 59.15 | |
Casey's General Stores (CASY) | 0.0 | $1.2M | 7.6k | 156.03 | |
Avnet (AVT) | 0.0 | $1.6M | 36k | 45.27 | |
Lancaster Colony (LANC) | 0.0 | $1.3M | 8.6k | 148.56 | |
Capital One Financial (COF) | 0.0 | $1.1M | 12k | 90.80 | |
ConocoPhillips (COP) | 0.0 | $1.3M | 21k | 60.99 | |
Diageo (DEO) | 0.0 | $1.8M | 11k | 172.35 | |
General Mills (GIS) | 0.0 | $741k | 14k | 52.66 | |
Honda Motor (HMC) | 0.0 | $733k | 28k | 25.83 | |
Macy's (M) | 0.0 | $2.1M | 96k | 21.46 | |
Symantec Corporation | 0.0 | $1.8M | 85k | 21.76 | |
Gap (GPS) | 0.0 | $1.4M | 81k | 17.97 | |
Weyerhaeuser Company (WY) | 0.0 | $1.1M | 42k | 26.35 | |
Alleghany Corporation | 0.0 | $1.9M | 2.8k | 680.95 | |
Ford Motor Company (F) | 0.0 | $1.3M | 133k | 10.00 | |
Echostar Corporation (SATS) | 0.0 | $960k | 22k | 44.30 | |
TJX Companies (TJX) | 0.0 | $725k | 14k | 52.89 | |
Imperial Oil (IMO) | 0.0 | $1.4M | 49k | 27.72 | |
Cintas Corporation (CTAS) | 0.0 | $1.2M | 5.0k | 237.20 | |
Hershey Company (HSY) | 0.0 | $791k | 5.9k | 134.10 | |
W.R. Berkley Corporation (WRB) | 0.0 | $728k | 11k | 65.94 | |
Msci (MSCI) | 0.0 | $1.1M | 4.6k | 238.71 | |
Toll Brothers (TOL) | 0.0 | $1.0M | 28k | 36.62 | |
D.R. Horton (DHI) | 0.0 | $911k | 21k | 43.19 | |
ProAssurance Corporation (PRA) | 0.0 | $1.1M | 30k | 36.10 | |
Ii-vi | 0.0 | $760k | 21k | 36.54 | |
Eagle Materials (EXP) | 0.0 | $717k | 7.7k | 92.72 | |
Live Nation Entertainment (LYV) | 0.0 | $947k | 14k | 66.22 | |
AvalonBay Communities (AVB) | 0.0 | $853k | 4.2k | 203.16 | |
Big Lots (BIG) | 0.0 | $2.0M | 71k | 28.62 | |
ConAgra Foods (CAG) | 0.0 | $2.0M | 75k | 26.55 | |
East West Ban (EWBC) | 0.0 | $1.0M | 22k | 46.79 | |
Xcel Energy (XEL) | 0.0 | $1.0M | 17k | 59.17 | |
Methanex Corp (MEOH) | 0.0 | $1.6M | 35k | 45.47 | |
Axis Capital Holdings (AXS) | 0.0 | $715k | 12k | 59.66 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $1.0M | 12k | 84.36 | |
Chesapeake Energy Corporation | 0.0 | $1.1M | 542k | 1.95 | |
Fastenal Company (FAST) | 0.0 | $2.0M | 62k | 32.58 | |
HDFC Bank (HDB) | 0.0 | $1.0M | 7.9k | 130.06 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 30k | 41.29 | |
Robert Half International (RHI) | 0.0 | $1.1M | 20k | 56.99 | |
MercadoLibre (MELI) | 0.0 | $1.9M | 3.1k | 611.80 | |
NVR (NVR) | 0.0 | $832k | 247.00 | 3368.42 | |
Toyota Motor Corporation (TM) | 0.0 | $1.5M | 12k | 123.95 | |
Carlisle Companies (CSL) | 0.0 | $1.5M | 11k | 140.39 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.4M | 4.3k | 313.98 | |
Ventas (VTR) | 0.0 | $1.8M | 26k | 68.37 | |
Entercom Communications | 0.0 | $908k | 157k | 5.80 | |
Delta Air Lines (DAL) | 0.0 | $2.0M | 35k | 56.70 | |
NetEase (NTES) | 0.0 | $887k | 3.5k | 255.84 | |
BOK Financial Corporation (BOKF) | 0.0 | $1.1M | 14k | 75.46 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $807k | 31k | 26.23 | |
Barnes & Noble | 0.0 | $834k | 125k | 6.69 | |
Estee Lauder Companies (EL) | 0.0 | $714k | 3.9k | 183.04 | |
Dolby Laboratories (DLB) | 0.0 | $719k | 11k | 64.57 | |
Entergy Corporation (ETR) | 0.0 | $1.8M | 17k | 102.91 | |
Webster Financial Corporation (WBS) | 0.0 | $1.3M | 28k | 47.75 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $994k | 78k | 12.75 | |
CF Industries Holdings (CF) | 0.0 | $1.2M | 26k | 46.71 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $2.0M | 167k | 12.17 | |
Marvell Technology Group | 0.0 | $1.9M | 81k | 23.88 | |
Owens-Illinois | 0.0 | $1.1M | 66k | 17.26 | |
Steel Dynamics (STLD) | 0.0 | $810k | 27k | 30.20 | |
Sun Life Financial (SLF) | 0.0 | $1.1M | 26k | 41.35 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.7M | 38k | 44.71 | |
Amer (UHAL) | 0.0 | $1.8M | 4.7k | 378.48 | |
ArQule | 0.0 | $826k | 75k | 11.01 | |
Macquarie Infrastructure Company | 0.0 | $1.4M | 34k | 40.54 | |
Medifast (MED) | 0.0 | $784k | 6.1k | 128.23 | |
Reliance Steel & Aluminum (RS) | 0.0 | $726k | 7.7k | 94.68 | |
Synaptics, Incorporated (SYNA) | 0.0 | $2.0M | 68k | 29.06 | |
American Campus Communities | 0.0 | $864k | 19k | 46.19 | |
Assured Guaranty (AGO) | 0.0 | $696k | 17k | 42.07 | |
AmeriGas Partners | 0.0 | $1.9M | 55k | 34.83 | |
Bio-Rad Laboratories (BIO) | 0.0 | $781k | 2.5k | 312.40 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.9M | 5.1k | 360.75 | |
Cinemark Holdings (CNK) | 0.0 | $1.2M | 33k | 36.10 | |
CenterPoint Energy (CNP) | 0.0 | $1.7M | 61k | 28.62 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.2M | 12k | 100.12 | |
Concho Resources | 0.0 | $1.7M | 16k | 103.16 | |
Douglas Emmett (DEI) | 0.0 | $1.4M | 35k | 40.00 | |
Essex Property Trust (ESS) | 0.0 | $1.0M | 3.5k | 292.00 | |
Energy Transfer Equity (ET) | 0.0 | $1.8M | 129k | 14.08 | |
HEICO Corporation (HEI) | 0.0 | $1.2M | 8.6k | 133.82 | |
Hill-Rom Holdings | 0.0 | $1.9M | 18k | 104.56 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.7M | 13k | 126.69 | |
Manhattan Associates (MANH) | 0.0 | $1.5M | 21k | 69.32 | |
Middleby Corporation (MIDD) | 0.0 | $1.8M | 13k | 135.67 | |
Northern Oil & Gas | 0.0 | $1.6M | 811k | 1.93 | |
Oge Energy Corp (OGE) | 0.0 | $702k | 17k | 42.56 | |
Raymond James Financial (RJF) | 0.0 | $2.0M | 23k | 84.57 | |
Terex Corporation (TEX) | 0.0 | $1.0M | 33k | 31.43 | |
Teleflex Incorporated (TFX) | 0.0 | $706k | 2.1k | 330.83 | |
Trinity Industries (TRN) | 0.0 | $1.2M | 58k | 20.75 | |
AK Steel Holding Corporation | 0.0 | $1.2M | 513k | 2.37 | |
BorgWarner (BWA) | 0.0 | $1.5M | 35k | 42.14 | |
California Water Service (CWT) | 0.0 | $838k | 17k | 50.61 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.1M | 6.5k | 175.99 | |
Denbury Resources | 0.0 | $1.9M | 1.5M | 1.24 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $1.6M | 41k | 38.67 | |
Lennox International (LII) | 0.0 | $1.1M | 4.1k | 275.04 | |
Myriad Genetics (MYGN) | 0.0 | $972k | 35k | 27.77 | |
Silicon Laboratories (SLAB) | 0.0 | $1.3M | 13k | 103.41 | |
Tyler Technologies (TYL) | 0.0 | $1.2M | 5.5k | 216.05 | |
A. O. Smith Corporation (AOS) | 0.0 | $863k | 18k | 47.16 | |
Associated Banc- (ASB) | 0.0 | $1.2M | 59k | 21.14 | |
BT | 0.0 | $1.8M | 140k | 12.77 | |
CorVel Corporation (CRVL) | 0.0 | $914k | 11k | 87.05 | |
Carnival (CUK) | 0.0 | $1.6M | 35k | 45.26 | |
Duke Realty Corporation | 0.0 | $1.5M | 49k | 31.60 | |
EastGroup Properties (EGP) | 0.0 | $1.4M | 12k | 115.99 | |
Extra Space Storage (EXR) | 0.0 | $1.4M | 13k | 106.12 | |
Comfort Systems USA (FIX) | 0.0 | $952k | 19k | 50.96 | |
Chart Industries (GTLS) | 0.0 | $771k | 10k | 76.85 | |
Inter Parfums (IPAR) | 0.0 | $997k | 15k | 66.47 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $1.9M | 13k | 155.04 | |
MasTec (MTZ) | 0.0 | $861k | 17k | 51.54 | |
Open Text Corp (OTEX) | 0.0 | $1.5M | 37k | 41.27 | |
Rockwell Automation (ROK) | 0.0 | $1.5M | 9.0k | 163.88 | |
Speedway Motorsports | 0.0 | $739k | 40k | 18.56 | |
VMware | 0.0 | $956k | 5.7k | 167.22 | |
Ametek (AME) | 0.0 | $795k | 8.8k | 90.84 | |
Imax Corp Cad (IMAX) | 0.0 | $1.6M | 80k | 20.20 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.6M | 62k | 25.33 | |
Taubman Centers | 0.0 | $953k | 23k | 40.82 | |
Aspen Technology | 0.0 | $1.7M | 14k | 124.24 | |
Central Garden & Pet (CENTA) | 0.0 | $997k | 41k | 24.64 | |
EQT Corporation (EQT) | 0.0 | $813k | 51k | 15.81 | |
First American Financial (FAF) | 0.0 | $701k | 13k | 53.69 | |
HEICO Corporation (HEI.A) | 0.0 | $1.7M | 17k | 103.37 | |
Nabors Industries | 0.0 | $1.3M | 443k | 2.90 | |
Hyatt Hotels Corporation (H) | 0.0 | $980k | 13k | 76.10 | |
SPDR S&P Retail (XRT) | 0.0 | $1.1M | 25k | 42.36 | |
Macerich Company (MAC) | 0.0 | $2.0M | 59k | 33.49 | |
Ball Corporation (BALL) | 0.0 | $709k | 10k | 70.04 | |
iShares Russell 2000 Growth Index (IWO) | 0.0 | $743k | 3.7k | 200.81 | |
Pilgrim's Pride Corporation (PPC) | 0.0 | $1.7M | 68k | 25.39 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $1.7M | 18k | 94.09 | |
Regency Centers Corporation (REG) | 0.0 | $1.2M | 18k | 66.73 | |
Immunomedics | 0.0 | $833k | 60k | 13.90 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.3M | 17k | 81.34 | |
Ebix (EBIXQ) | 0.0 | $1.5M | 31k | 50.21 | |
Udr (UDR) | 0.0 | $740k | 17k | 44.88 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $1.2M | 108k | 10.94 | |
Amarin Corporation (AMRN) | 0.0 | $2.0M | 105k | 19.39 | |
LogMeIn | 0.0 | $755k | 10k | 73.69 | |
Verint Systems (VRNT) | 0.0 | $1.9M | 35k | 53.77 | |
Envestnet (ENV) | 0.0 | $968k | 14k | 68.39 | |
Mag Silver Corp (MAG) | 0.0 | $1.7M | 162k | 10.54 | |
RealPage | 0.0 | $1.1M | 19k | 58.89 | |
Ecopetrol (EC) | 0.0 | $867k | 47k | 18.28 | |
Fortinet (FTNT) | 0.0 | $1.1M | 15k | 76.83 | |
HealthStream (HSTM) | 0.0 | $1.6M | 62k | 25.86 | |
Kraton Performance Polymers | 0.0 | $931k | 30k | 31.07 | |
Alerian Mlp Etf | 0.0 | $917k | 93k | 9.86 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $1.5M | 69k | 21.62 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.2M | 61k | 19.93 | |
Inphi Corporation | 0.0 | $1.8M | 37k | 50.09 | |
Chesapeake Lodging Trust sh ben int | 0.0 | $898k | 32k | 28.44 | |
Sun Communities (SUI) | 0.0 | $1.1M | 8.8k | 128.22 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $988k | 65k | 15.31 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.7M | 121k | 14.32 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.1M | 30k | 36.87 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.0M | 109k | 9.50 | |
TAL Education (TAL) | 0.0 | $988k | 26k | 38.08 | |
Pembina Pipeline Corp (PBA) | 0.0 | $965k | 26k | 37.26 | |
Algonquin Power & Utilities equs (AQN) | 0.0 | $1.8M | 148k | 12.13 | |
Bankunited (BKU) | 0.0 | $706k | 21k | 33.75 | |
Hca Holdings (HCA) | 0.0 | $889k | 6.6k | 135.00 | |
Interxion Holding | 0.0 | $2.0M | 27k | 76.05 | |
Fortis (FTS) | 0.0 | $2.0M | 50k | 39.50 | |
Prologis (PLD) | 0.0 | $938k | 12k | 80.15 | |
Wendy's/arby's Group (WEN) | 0.0 | $906k | 46k | 19.59 | |
Boingo Wireless | 0.0 | $870k | 48k | 17.97 | |
Kemper Corp Del (KMPR) | 0.0 | $1.4M | 16k | 86.29 | |
Alkermes (ALKS) | 0.0 | $1.4M | 64k | 22.55 | |
Carbonite | 0.0 | $987k | 38k | 26.04 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.9M | 32k | 58.00 | |
Expedia (EXPE) | 0.0 | $1.5M | 11k | 132.94 | |
Ubiquiti Networks | 0.0 | $763k | 5.8k | 131.55 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 21k | 61.72 | |
Aon | 0.0 | $733k | 3.8k | 192.94 | |
Phillips 66 (PSX) | 0.0 | $1.9M | 21k | 93.52 | |
Retail Properties Of America | 0.0 | $1.1M | 91k | 11.76 | |
Ingredion Incorporated (INGR) | 0.0 | $1.4M | 17k | 82.47 | |
Proofpoint | 0.0 | $1.3M | 11k | 120.21 | |
Wageworks | 0.0 | $1.8M | 35k | 50.79 | |
Servicenow (NOW) | 0.0 | $1.7M | 6.2k | 274.63 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $1.2M | 59k | 21.10 | |
Dht Holdings (DHT) | 0.0 | $767k | 130k | 5.91 | |
Chuys Hldgs (CHUY) | 0.0 | $826k | 36k | 22.93 | |
Del Friscos Restaurant | 0.0 | $1.7M | 218k | 7.96 | |
Spdr Series spdr bofa crss (SPHY) | 0.0 | $1.7M | 65k | 26.15 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.1M | 45k | 24.89 | |
Epr Properties (EPR) | 0.0 | $766k | 10k | 74.63 | |
Eaton (ETN) | 0.0 | $1.2M | 15k | 83.30 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 20k | 51.45 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $897k | 15k | 61.37 | |
Ptc (PTC) | 0.0 | $994k | 11k | 89.76 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $1.8M | 16k | 113.48 | |
Tribune Co New Cl A | 0.0 | $991k | 21k | 46.22 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $1.4M | 27k | 53.64 | |
Thrx 2 1/8 01/15/23 | 0.0 | $1.4M | 1.4M | 1.05 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $974k | 51k | 18.94 | |
Coty Inc Cl A (COTY) | 0.0 | $1.6M | 119k | 13.40 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.9M | 42k | 46.53 | |
Leidos Holdings (LDOS) | 0.0 | $1.2M | 15k | 79.82 | |
Intercontinental Exchange (ICE) | 0.0 | $1.0M | 12k | 85.00 | |
Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 224k | 5.58 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $729k | 24k | 30.76 | |
Commscope Hldg (COMM) | 0.0 | $1.2M | 74k | 15.73 | |
Criteo Sa Ads (CRTO) | 0.0 | $905k | 53k | 17.21 | |
Macrogenics (MGNX) | 0.0 | $790k | 47k | 16.92 | |
Aramark Hldgs (ARMK) | 0.0 | $813k | 23k | 36.07 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $1.8M | 1.6M | 1.13 | |
Retrophin | 0.0 | $1.3M | 63k | 20.08 | |
One Gas (OGS) | 0.0 | $802k | 8.9k | 90.26 | |
Intra Cellular Therapies (ITCI) | 0.0 | $902k | 70k | 12.98 | |
Recro Pharma (SCTL) | 0.0 | $1.1M | 110k | 10.17 | |
Synovus Finl (SNV) | 0.0 | $782k | 22k | 35.01 | |
Navient Corporation equity (NAVI) | 0.0 | $781k | 57k | 13.64 | |
Truecar (TRUE) | 0.0 | $1.5M | 272k | 5.46 | |
Equity Commonwealth (EQC) | 0.0 | $846k | 26k | 32.52 | |
Synchronoss Technologies conv | 0.0 | $1.8M | 1.8M | 1.00 | |
Cdk Global Inc equities | 0.0 | $1.9M | 39k | 49.44 | |
Cyberark Software (CYBR) | 0.0 | $1.5M | 12k | 127.88 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $1.9M | 109k | 17.52 | |
New Residential Investment (RITM) | 0.0 | $862k | 56k | 15.38 | |
Bio-techne Corporation (TECH) | 0.0 | $1.8M | 8.6k | 208.52 | |
Ubs Group (UBS) | 0.0 | $1.4M | 119k | 11.85 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $1.2M | 11k | 104.21 | |
Liberty Broadband Corporation (LBRDA) | 0.0 | $987k | 9.6k | 102.82 | |
Boot Barn Hldgs (BOOT) | 0.0 | $722k | 20k | 35.62 | |
Diplomat Pharmacy | 0.0 | $967k | 159k | 6.09 | |
Atara Biotherapeutics (ATRA) | 0.0 | $1.7M | 88k | 19.61 | |
Habit Restaurants Inc/the-a | 0.0 | $1.1M | 104k | 10.49 | |
Nevro (NVRO) | 0.0 | $1.2M | 18k | 64.78 | |
Store Capital Corp reit | 0.0 | $1.2M | 36k | 33.20 | |
Box Inc cl a (BOX) | 0.0 | $1.8M | 100k | 17.60 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.0 | $1.1M | 1.0M | 1.05 | |
Monster Beverage Corp (MNST) | 0.0 | $2.1M | 32k | 63.82 | |
Gannett | 0.0 | $1.0M | 126k | 8.16 | |
Wec Energy Group (WEC) | 0.0 | $1.5M | 19k | 83.33 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.8M | 26k | 70.15 | |
Chemours (CC) | 0.0 | $942k | 39k | 24.00 | |
Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $1.1M | 85k | 13.14 | |
Viking Therapeutics (VKTX) | 0.0 | $889k | 107k | 8.30 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.6M | 20k | 81.55 | |
Everi Hldgs (EVRI) | 0.0 | $1.9M | 162k | 11.92 | |
Madison Square Garden Cl A (MSGS) | 0.0 | $1.3M | 4.5k | 279.92 | |
Rapid7 (RPD) | 0.0 | $1.8M | 32k | 57.81 | |
Penumbra (PEN) | 0.0 | $1.3M | 7.8k | 159.99 | |
Hp (HPQ) | 0.0 | $1.3M | 60k | 20.79 | |
Ryanair Holdings (RYAAY) | 0.0 | $996k | 16k | 64.11 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.1M | 18k | 64.29 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $1.9M | 122k | 15.27 | |
Onemain Holdings (OMF) | 0.0 | $1.3M | 39k | 33.80 | |
Innoviva (INVA) | 0.0 | $908k | 62k | 14.56 | |
Ion Geophysical Corp | 0.0 | $1.5M | 182k | 8.04 | |
Dentsply Sirona (XRAY) | 0.0 | $1.1M | 19k | 58.37 | |
Horizon Pharma Plc convertible security | 0.0 | $783k | 705k | 1.11 | |
S&p Global (SPGI) | 0.0 | $1.2M | 5.2k | 227.67 | |
Viewray (VRAYQ) | 0.0 | $1.6M | 179k | 8.81 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.3M | 34k | 37.97 | |
Itt (ITT) | 0.0 | $991k | 15k | 65.50 | |
Waste Connections (WCN) | 0.0 | $1.0M | 11k | 95.65 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $699k | 26k | 26.61 | |
Etf Managers Tr tierra xp latin | 0.0 | $1.3M | 42k | 31.67 | |
Life Storage Inc reit | 0.0 | $1.3M | 14k | 95.11 | |
Firstcash | 0.0 | $845k | 8.4k | 100.01 | |
At Home Group | 0.0 | $842k | 127k | 6.66 | |
Trilogy Metals (TMQ) | 0.0 | $1.5M | 500k | 2.95 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $1.0M | 18k | 56.89 | |
Trade Desk (TTD) | 0.0 | $1.4M | 6.3k | 227.78 | |
Dominion Resource p | 0.0 | $737k | 15k | 49.97 | |
Gores Hldin-cw20 equity wrt | 0.0 | $789k | 415k | 1.90 | |
Hostess Brands | 0.0 | $2.0M | 138k | 14.44 | |
L3 Technologies | 0.0 | $2.0M | 8.2k | 245.13 | |
Sba Communications Corp (SBAC) | 0.0 | $1.2M | 5.6k | 224.29 | |
Advanced Disposal Services I | 0.0 | $2.0M | 64k | 31.90 | |
Gds Holdings ads (GDS) | 0.0 | $1.4M | 38k | 37.57 | |
Aurora Cannabis Inc snc | 0.0 | $1.5M | 186k | 7.83 | |
Snap Inc cl a (SNAP) | 0.0 | $1.1M | 76k | 14.29 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $922k | 97k | 9.50 | |
Alteryx | 0.0 | $1.1M | 10k | 108.89 | |
J Jill Inc call | 0.0 | $759k | 382k | 1.99 | |
Daseke (DSKE) | 0.0 | $826k | 229k | 3.61 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $1.0M | 41k | 24.21 | |
Xerox | 0.0 | $1.7M | 48k | 35.40 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $757k | 18k | 41.88 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $1.2M | 50k | 24.52 | |
Carvana Co cl a (CVNA) | 0.0 | $2.0M | 32k | 62.59 | |
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $906k | 888k | 1.02 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $775k | 775k | 1.00 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $903k | 28k | 32.84 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.1M | 928.00 | 1201.51 | |
Despegar Com Corp ord (DESP) | 0.0 | $777k | 56k | 13.87 | |
Mongodb Inc. Class A (MDB) | 0.0 | $760k | 5.0k | 152.00 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.7M | 119k | 13.84 | |
Sailpoint Technlgies Hldgs I | 0.0 | $902k | 45k | 20.04 | |
Caesars Entmt Corp note 5.000%10/0 | 0.0 | $794k | 464k | 1.71 | |
Cronos Group (CRON) | 0.0 | $811k | 51k | 16.06 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $823k | 25k | 33.21 | |
Vici Pptys (VICI) | 0.0 | $1.8M | 82k | 22.04 | |
Array Biopharma Inc bond | 0.0 | $699k | 230k | 3.04 | |
Ares Capital Corp convertible security | 0.0 | $986k | 967k | 1.02 | |
Silicon Laboratories Inc convertible security | 0.0 | $1.3M | 1.0M | 1.25 | |
Mcdermott International Inc mcdermott intl | 0.0 | $1.8M | 189k | 9.64 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $825k | 15k | 55.73 | |
Equinor Asa (EQNR) | 0.0 | $1.5M | 75k | 19.78 | |
Pluralsight Inc Cl A | 0.0 | $1.5M | 50k | 30.31 | |
Ceridian Hcm Hldg (DAY) | 0.0 | $709k | 14k | 50.19 | |
Leo Holdings Corp | 0.0 | $1.4M | 135k | 10.27 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $792k | 30k | 26.40 | |
Pinduoduo (PDD) | 0.0 | $990k | 48k | 20.63 | |
Garrett Motion (GTX) | 0.0 | $750k | 49k | 15.36 | |
Biosig Tech | 0.0 | $787k | 84k | 9.39 | |
Elanco Animal Health (ELAN) | 0.0 | $1.1M | 33k | 33.80 | |
Svmk Inc ordinary shares | 0.0 | $1.6M | 94k | 16.51 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $805k | 80k | 10.06 | |
Ii-vi Incorp convertible security | 0.0 | $920k | 876k | 1.05 | |
Linde | 0.0 | $1.0M | 5.1k | 200.71 | |
Resideo Technologies (REZI) | 0.0 | $1.4M | 66k | 21.92 | |
Elastic N V ord (ESTC) | 0.0 | $1.4M | 19k | 74.65 | |
Upwork (UPWK) | 0.0 | $811k | 50k | 16.08 | |
Allogene Therapeutics (ALLO) | 0.0 | $752k | 28k | 26.86 | |
Moderna (MRNA) | 0.0 | $2.0M | 136k | 14.64 | |
Guardant Health (GH) | 0.0 | $885k | 10k | 86.29 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $775k | 30k | 26.18 | |
Qiagen | 0.0 | $1.8M | 1.2M | 1.46 | |
Element Solutions (ESI) | 0.0 | $1.1M | 103k | 10.35 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $917k | 80k | 11.46 | |
Covetrus | 0.0 | $729k | 30k | 24.46 | |
Ares Capital Corp convertible security | 0.0 | $1.6M | 1.6M | 1.03 | |
Schultze Special Purpose Acquisi Ord | 0.0 | $1.1M | 113k | 9.90 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $1.3M | 275k | 4.72 | |
Amcor (AMCR) | 0.0 | $1.7M | 152k | 11.49 | |
Avantor (AVTR) | 0.0 | $1.7M | 89k | 19.08 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $1.4M | 1.3M | 1.07 | |
Veoneer Incorporated Note note 4.000% 6/0 | 0.0 | $1.0M | 1.0M | 1.03 | |
Act Ii Global Acquisition Co Cl A (ACTT) | 0.0 | $798k | 82k | 9.70 | |
Momo Inc note 1.250% 7/0 | 0.0 | $1.9M | 2.0M | 0.95 | |
China Petroleum & Chemical | 0.0 | $253k | 3.7k | 68.10 | |
SK Tele | 0.0 | $615k | 25k | 24.74 | |
Mobile TeleSystems OJSC | 0.0 | $195k | 21k | 9.31 | |
Sociedad Quimica y Minera (SQM) | 0.0 | $672k | 22k | 31.13 | |
Cnooc | 0.0 | $388k | 2.3k | 170.32 | |
Portland General Electric Company (POR) | 0.0 | $393k | 7.3k | 54.19 | |
Boyd Gaming Corporation (BYD) | 0.0 | $314k | 12k | 26.97 | |
Emcor (EME) | 0.0 | $503k | 5.7k | 88.09 | |
Broadridge Financial Solutions (BR) | 0.0 | $422k | 3.3k | 127.65 | |
Genworth Financial (GNW) | 0.0 | $100k | 27k | 3.71 | |
Progressive Corporation (PGR) | 0.0 | $574k | 7.2k | 80.00 | |
First Citizens BancShares (FCNCA) | 0.0 | $225k | 500.00 | 450.00 | |
FTI Consulting (FCN) | 0.0 | $347k | 4.1k | 83.96 | |
MGIC Investment (MTG) | 0.0 | $344k | 26k | 13.13 | |
Northern Trust Corporation (NTRS) | 0.0 | $452k | 5.0k | 90.06 | |
Legg Mason | 0.0 | $434k | 11k | 38.29 | |
SLM Corporation (SLM) | 0.0 | $563k | 58k | 9.71 | |
Affiliated Managers (AMG) | 0.0 | $470k | 5.1k | 92.08 | |
Moody's Corporation (MCO) | 0.0 | $410k | 2.1k | 195.00 | |
Devon Energy Corporation (DVN) | 0.0 | $522k | 18k | 28.52 | |
M&T Bank Corporation (MTB) | 0.0 | $357k | 2.1k | 170.00 | |
Range Resources (RRC) | 0.0 | $68k | 10k | 6.80 | |
Waste Management (WM) | 0.0 | $470k | 4.1k | 114.99 | |
Crocs (CROX) | 0.0 | $444k | 23k | 19.73 | |
AMAG Pharmaceuticals | 0.0 | $183k | 18k | 10.01 | |
AES Corporation (AES) | 0.0 | $498k | 30k | 16.76 | |
Ameren Corporation (AEE) | 0.0 | $596k | 7.9k | 75.38 | |
Scholastic Corporation (SCHL) | 0.0 | $229k | 6.9k | 33.19 | |
Shaw Communications Inc cl b conv | 0.0 | $643k | 32k | 20.42 | |
Continental Resources | 0.0 | $324k | 7.7k | 42.08 | |
Curtiss-Wright (CW) | 0.0 | $622k | 4.9k | 127.17 | |
Genuine Parts Company (GPC) | 0.0 | $416k | 4.0k | 103.59 | |
H&R Block (HRB) | 0.0 | $343k | 12k | 29.32 | |
Hillenbrand (HI) | 0.0 | $238k | 6.0k | 39.52 | |
Hologic (HOLX) | 0.0 | $642k | 13k | 48.02 | |
Lincoln Electric Holdings (LECO) | 0.0 | $470k | 5.7k | 82.36 | |
Mercury General Corporation (MCY) | 0.0 | $209k | 3.4k | 62.39 | |
Microchip Technology (MCHP) | 0.0 | $243k | 2.8k | 86.67 | |
Pitney Bowes (PBI) | 0.0 | $193k | 45k | 4.29 | |
Public Storage (PSA) | 0.0 | $500k | 2.1k | 238.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $401k | 12k | 33.23 | |
Rollins (ROL) | 0.0 | $309k | 8.6k | 35.87 | |
Ryder System (R) | 0.0 | $388k | 6.7k | 58.28 | |
Steelcase (SCS) | 0.0 | $218k | 13k | 17.06 | |
Trimble Navigation (TRMB) | 0.0 | $577k | 13k | 45.08 | |
Brown-Forman Corporation (BF.B) | 0.0 | $340k | 6.1k | 55.51 | |
Global Payments (GPN) | 0.0 | $236k | 1.5k | 160.11 | |
Itron (ITRI) | 0.0 | $388k | 6.2k | 62.51 | |
KBR (KBR) | 0.0 | $428k | 17k | 24.96 | |
Nordstrom (JWN) | 0.0 | $685k | 22k | 31.86 | |
Timken Company (TKR) | 0.0 | $208k | 4.1k | 51.28 | |
Cabot Corporation (CBT) | 0.0 | $472k | 9.9k | 47.75 | |
TETRA Technologies (TTI) | 0.0 | $46k | 28k | 1.65 | |
Mid-America Apartment (MAA) | 0.0 | $447k | 3.8k | 117.66 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $225k | 1.3k | 173.08 | |
Emerson Electric (EMR) | 0.0 | $559k | 8.4k | 66.67 | |
International Flavors & Fragrances (IFF) | 0.0 | $460k | 3.2k | 145.25 | |
United Rentals (URI) | 0.0 | $265k | 2.0k | 132.43 | |
Cato Corporation (CATO) | 0.0 | $218k | 18k | 12.34 | |
Mettler-Toledo International (MTD) | 0.0 | $259k | 308.00 | 840.91 | |
Mohawk Industries (MHK) | 0.0 | $215k | 1.5k | 147.77 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $648k | 35k | 18.50 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $542k | 18k | 30.64 | |
Ethan Allen Interiors (ETD) | 0.0 | $266k | 13k | 21.07 | |
Interpublic Group of Companies (IPG) | 0.0 | $459k | 20k | 22.60 | |
Adtran | 0.0 | $365k | 24k | 15.27 | |
United States Cellular Corporation (USM) | 0.0 | $671k | 15k | 44.66 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $505k | 33k | 15.28 | |
Photronics (PLAB) | 0.0 | $184k | 22k | 8.22 | |
Progress Software Corporation (PRGS) | 0.0 | $625k | 14k | 43.64 | |
NiSource (NI) | 0.0 | $442k | 15k | 28.83 | |
MSC Industrial Direct (MSM) | 0.0 | $540k | 7.3k | 74.25 | |
Sotheby's | 0.0 | $295k | 5.1k | 58.13 | |
Cemex SAB de CV (CX) | 0.0 | $76k | 18k | 4.22 | |
Cenovus Energy (CVE) | 0.0 | $181k | 21k | 8.82 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $567k | 60k | 9.50 | |
Parker-Hannifin Corporation (PH) | 0.0 | $658k | 3.9k | 169.86 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $252k | 2.0k | 127.02 | |
Torchmark Corporation | 0.0 | $462k | 5.2k | 89.55 | |
Danaher Corporation (DHR) | 0.0 | $221k | 1.5k | 142.60 | |
Canadian Natural Resources (CNQ) | 0.0 | $528k | 20k | 26.97 | |
Henry Schein (HSIC) | 0.0 | $423k | 6.1k | 69.87 | |
Brown-Forman Corporation (BF.A) | 0.0 | $227k | 4.1k | 54.99 | |
Marriott International (MAR) | 0.0 | $294k | 2.1k | 140.00 | |
Pool Corporation (POOL) | 0.0 | $687k | 3.6k | 190.89 | |
Manpower (MAN) | 0.0 | $200k | 2.1k | 96.43 | |
Cohen & Steers (CNS) | 0.0 | $249k | 4.8k | 51.48 | |
Abercrombie & Fitch (ANF) | 0.0 | $249k | 16k | 16.06 | |
Ban (TBBK) | 0.0 | $223k | 25k | 8.92 | |
Tupperware Brands Corporation (TUP) | 0.0 | $261k | 14k | 19.05 | |
Deluxe Corporation (DLX) | 0.0 | $430k | 11k | 40.68 | |
Enstar Group (ESGR) | 0.0 | $595k | 3.4k | 174.38 | |
Franklin Street Properties (FSP) | 0.0 | $160k | 22k | 7.38 | |
Hilltop Holdings (HTH) | 0.0 | $425k | 20k | 21.29 | |
AutoZone (AZO) | 0.0 | $638k | 580.00 | 1100.00 | |
Omni (OMC) | 0.0 | $402k | 4.9k | 81.82 | |
TrueBlue (TBI) | 0.0 | $231k | 11k | 22.04 | |
GATX Corporation (GATX) | 0.0 | $511k | 6.5k | 79.21 | |
OMNOVA Solutions | 0.0 | $75k | 12k | 6.22 | |
Patterson-UTI Energy (PTEN) | 0.0 | $504k | 44k | 11.51 | |
PPL Corporation (PPL) | 0.0 | $446k | 14k | 30.99 | |
Public Service Enterprise (PEG) | 0.0 | $442k | 7.5k | 58.73 | |
American National Insurance Company | 0.0 | $245k | 2.1k | 116.67 | |
51job | 0.0 | $366k | 4.9k | 75.45 | |
Primerica (PRI) | 0.0 | $436k | 3.6k | 119.98 | |
Southwestern Energy Company (SWN) | 0.0 | $140k | 44k | 3.16 | |
Resources Connection (RGP) | 0.0 | $247k | 16k | 15.98 | |
Meredith Corporation | 0.0 | $220k | 4.0k | 55.00 | |
CNA Financial Corporation (CNA) | 0.0 | $220k | 4.7k | 47.11 | |
Domino's Pizza (DPZ) | 0.0 | $334k | 1.2k | 278.33 | |
New York Times Company (NYT) | 0.0 | $223k | 6.8k | 32.61 | |
Hub (HUBG) | 0.0 | $422k | 10k | 42.02 | |
Toro Company (TTC) | 0.0 | $297k | 4.4k | 66.86 | |
Southwest Gas Corporation (SWX) | 0.0 | $245k | 2.7k | 89.45 | |
Entravision Communication (EVC) | 0.0 | $81k | 26k | 3.10 | |
Avis Budget (CAR) | 0.0 | $284k | 8.1k | 35.21 | |
ACCO Brands Corporation (ACCO) | 0.0 | $279k | 35k | 7.88 | |
Radian (RDN) | 0.0 | $444k | 19k | 22.86 | |
Employers Holdings (EIG) | 0.0 | $474k | 11k | 42.31 | |
Maximus (MMS) | 0.0 | $279k | 3.8k | 72.64 | |
Amkor Technology (AMKR) | 0.0 | $301k | 40k | 7.45 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $344k | 100k | 3.44 | |
Brinker International (EAT) | 0.0 | $420k | 11k | 39.31 | |
Silgan Holdings (SLGN) | 0.0 | $569k | 19k | 30.60 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $348k | 30k | 11.62 | |
Brooks Automation (AZTA) | 0.0 | $220k | 5.7k | 38.70 | |
Cogent Communications (CCOI) | 0.0 | $351k | 5.9k | 59.31 | |
Ferro Corporation | 0.0 | $470k | 30k | 15.81 | |
Key (KEY) | 0.0 | $258k | 15k | 17.77 | |
Meritage Homes Corporation (MTH) | 0.0 | $223k | 4.3k | 51.41 | |
National HealthCare Corporation (NHC) | 0.0 | $203k | 2.5k | 81.17 | |
RPC (RES) | 0.0 | $393k | 55k | 7.21 | |
Sonic Automotive (SAH) | 0.0 | $212k | 9.1k | 23.37 | |
Triple-S Management | 0.0 | $291k | 12k | 23.85 | |
Tutor Perini Corporation (TPC) | 0.0 | $152k | 11k | 13.86 | |
American Equity Investment Life Holding (AEL) | 0.0 | $411k | 15k | 27.14 | |
Community Health Systems (CYH) | 0.0 | $48k | 18k | 2.68 | |
Gibraltar Industries (ROCK) | 0.0 | $303k | 7.5k | 40.40 | |
International Bancshares Corporation (IBOC) | 0.0 | $455k | 12k | 37.70 | |
iShares Russell 1000 Index (IWB) | 0.0 | $360k | 2.2k | 162.75 | |
ManTech International Corporation | 0.0 | $543k | 8.2k | 65.90 | |
Virtusa Corporation | 0.0 | $237k | 5.3k | 44.47 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $104k | 19k | 5.56 | |
Companhia Brasileira de Distrib. | 0.0 | $499k | 20k | 24.46 | |
Community Bank System (CBU) | 0.0 | $658k | 10k | 65.80 | |
Cedar Shopping Centers | 0.0 | $107k | 40k | 2.65 | |
Cognex Corporation (CGNX) | 0.0 | $236k | 4.9k | 48.04 | |
Chico's FAS | 0.0 | $77k | 23k | 3.38 | |
Diodes Incorporated (DIOD) | 0.0 | $229k | 6.3k | 36.37 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $125k | 12k | 10.33 | |
DTE Energy Company (DTE) | 0.0 | $447k | 3.5k | 127.83 | |
Euronet Worldwide (EEFT) | 0.0 | $527k | 3.1k | 168.16 | |
Fulton Financial (FULT) | 0.0 | $230k | 14k | 16.34 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $197k | 18k | 11.03 | |
Hibbett Sports (HIBB) | 0.0 | $309k | 17k | 18.21 | |
Helix Energy Solutions (HLX) | 0.0 | $113k | 13k | 8.63 | |
HNI Corporation (HNI) | 0.0 | $225k | 6.4k | 35.40 | |
Hormel Foods Corporation (HRL) | 0.0 | $547k | 14k | 40.48 | |
Heidrick & Struggles International (HSII) | 0.0 | $323k | 11k | 29.99 | |
Infinera (INFN) | 0.0 | $29k | 10k | 2.90 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $288k | 31k | 9.41 | |
John Bean Technologies Corporation (JBT) | 0.0 | $253k | 2.1k | 121.28 | |
Kirby Corporation (KEX) | 0.0 | $559k | 7.1k | 79.07 | |
Koppers Holdings (KOP) | 0.0 | $242k | 8.3k | 29.30 | |
Lithia Motors (LAD) | 0.0 | $247k | 2.1k | 118.98 | |
Alliant Energy Corporation (LNT) | 0.0 | $260k | 5.3k | 49.02 | |
Mobile Mini | 0.0 | $280k | 9.2k | 30.43 | |
Morningstar (MORN) | 0.0 | $502k | 3.5k | 144.75 | |
Medical Properties Trust (MPW) | 0.0 | $185k | 11k | 17.39 | |
Vail Resorts (MTN) | 0.0 | $680k | 3.0k | 223.02 | |
Pegasystems (PEGA) | 0.0 | $586k | 8.2k | 71.23 | |
Southside Bancshares (SBSI) | 0.0 | $221k | 6.8k | 32.35 | |
Stepan Company (SCL) | 0.0 | $479k | 5.2k | 91.97 | |
Banco Santander (SAN) | 0.0 | $348k | 76k | 4.59 | |
Superior Industries International (SUP) | 0.0 | $63k | 18k | 3.47 | |
Textainer Group Holdings | 0.0 | $137k | 14k | 10.06 | |
Titan Machinery (TITN) | 0.0 | $266k | 13k | 20.58 | |
Textron (TXT) | 0.0 | $437k | 8.2k | 53.10 | |
United Bankshares (UBSI) | 0.0 | $244k | 6.6k | 37.09 | |
Universal Insurance Holdings (UVE) | 0.0 | $575k | 21k | 27.92 | |
Werner Enterprises (WERN) | 0.0 | $295k | 9.5k | 31.06 | |
Cimarex Energy | 0.0 | $276k | 4.7k | 59.27 | |
Banco Bradesco SA (BBD) | 0.0 | $304k | 31k | 9.81 | |
British American Tobac (BTI) | 0.0 | $679k | 20k | 34.87 | |
Greenhill & Co | 0.0 | $288k | 21k | 13.60 | |
HMS Holdings | 0.0 | $325k | 10k | 32.38 | |
Hexcel Corporation (HXL) | 0.0 | $269k | 3.3k | 80.88 | |
Ida (IDA) | 0.0 | $201k | 2.0k | 100.35 | |
MFA Mortgage Investments | 0.0 | $88k | 12k | 7.21 | |
MGM Resorts International. (MGM) | 0.0 | $470k | 17k | 28.51 | |
Monro Muffler Brake (MNRO) | 0.0 | $308k | 3.6k | 85.27 | |
Monolithic Power Systems (MPWR) | 0.0 | $339k | 2.5k | 135.60 | |
Marten Transport (MRTN) | 0.0 | $282k | 16k | 18.14 | |
Old Dominion Freight Line (ODFL) | 0.0 | $595k | 4.0k | 149.20 | |
Progenics Pharmaceuticals | 0.0 | $136k | 22k | 6.16 | |
Stifel Financial (SF) | 0.0 | $378k | 6.4k | 59.08 | |
Hanover Insurance (THG) | 0.0 | $282k | 2.2k | 128.18 | |
Urban Outfitters (URBN) | 0.0 | $484k | 21k | 22.76 | |
Valmont Industries (VMI) | 0.0 | $284k | 2.2k | 126.84 | |
Worthington Industries (WOR) | 0.0 | $520k | 13k | 40.25 | |
BancFirst Corporation (BANF) | 0.0 | $316k | 5.7k | 55.72 | |
Church & Dwight (CHD) | 0.0 | $673k | 9.2k | 73.09 | |
Bancolombia (CIB) | 0.0 | $205k | 4.0k | 51.08 | |
DSP | 0.0 | $363k | 25k | 14.35 | |
Nic | 0.0 | $211k | 13k | 16.05 | |
First Commonwealth Financial (FCF) | 0.0 | $382k | 28k | 13.49 | |
H.B. Fuller Company (FUL) | 0.0 | $464k | 10k | 46.40 | |
IBERIABANK Corporation | 0.0 | $317k | 4.2k | 75.87 | |
ICF International (ICFI) | 0.0 | $211k | 2.9k | 72.73 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $359k | 12k | 31.17 | |
Immersion Corporation (IMMR) | 0.0 | $224k | 29k | 7.70 | |
Marcus Corporation (MCS) | 0.0 | $230k | 7.0k | 33.00 | |
Movado (MOV) | 0.0 | $426k | 16k | 26.99 | |
National Fuel Gas (NFG) | 0.0 | $639k | 12k | 52.71 | |
NorthWestern Corporation (NWE) | 0.0 | $219k | 3.0k | 72.23 | |
Corporate Office Properties Trust (CDP) | 0.0 | $306k | 12k | 26.37 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $652k | 6.6k | 98.46 | |
Smith & Nephew (SNN) | 0.0 | $670k | 15k | 43.57 | |
Tech Data Corporation | 0.0 | $272k | 2.6k | 104.58 | |
UMB Financial Corporation (UMBF) | 0.0 | $215k | 3.3k | 65.97 | |
WesBan (WSBC) | 0.0 | $273k | 7.1k | 38.50 | |
Acorda Therapeutics | 0.0 | $381k | 50k | 7.67 | |
Albemarle Corporation (ALB) | 0.0 | $683k | 9.7k | 70.41 | |
Town Sports International Holdings | 0.0 | $39k | 18k | 2.19 | |
Commercial Vehicle (CVGI) | 0.0 | $199k | 25k | 8.01 | |
OraSure Technologies (OSUR) | 0.0 | $106k | 12k | 9.26 | |
Southern Copper Corporation (SCCO) | 0.0 | $233k | 6.0k | 38.83 | |
SIGA Technologies (SIGA) | 0.0 | $58k | 10k | 5.64 | |
United Natural Foods (UNFI) | 0.0 | $107k | 12k | 8.98 | |
Neogen Corporation (NEOG) | 0.0 | $415k | 6.7k | 62.12 | |
NN (NNBR) | 0.0 | $105k | 11k | 9.77 | |
Sunstone Hotel Investors (SHO) | 0.0 | $226k | 17k | 13.73 | |
Zix Corporation | 0.0 | $135k | 15k | 9.12 | |
Brink's Company (BCO) | 0.0 | $355k | 4.4k | 81.27 | |
Dex (DXCM) | 0.0 | $364k | 2.4k | 150.04 | |
Getty Realty (GTY) | 0.0 | $216k | 7.0k | 30.83 | |
iRobot Corporation (IRBT) | 0.0 | $257k | 2.8k | 91.62 | |
Superior Energy Services | 0.0 | $65k | 50k | 1.29 | |
Axt (AXTI) | 0.0 | $59k | 15k | 3.95 | |
National Instruments | 0.0 | $445k | 11k | 41.99 | |
Navistar International Corporation | 0.0 | $402k | 12k | 34.48 | |
Universal Truckload Services (ULH) | 0.0 | $219k | 9.8k | 22.42 | |
CalAmp | 0.0 | $359k | 31k | 11.68 | |
Anika Therapeutics (ANIK) | 0.0 | $221k | 5.4k | 40.66 | |
Cerus Corporation (CERS) | 0.0 | $75k | 13k | 5.65 | |
Harvard Bioscience (HBIO) | 0.0 | $36k | 18k | 1.99 | |
Intrepid Potash | 0.0 | $151k | 45k | 3.37 | |
Limelight Networks | 0.0 | $50k | 18k | 2.71 | |
1-800-flowers (FLWS) | 0.0 | $525k | 28k | 18.88 | |
Ultra Clean Holdings (UCTT) | 0.0 | $177k | 13k | 13.89 | |
Brandywine Realty Trust (BDN) | 0.0 | $317k | 22k | 14.31 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $689k | 12k | 55.91 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $277k | 17k | 15.90 | |
Signet Jewelers (SIG) | 0.0 | $583k | 33k | 17.91 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $644k | 1.8k | 354.63 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $354k | 2.6k | 134.86 | |
Vonage Holdings | 0.0 | $198k | 18k | 11.34 | |
Insulet Corporation (PODD) | 0.0 | $374k | 3.1k | 119.26 | |
National CineMedia | 0.0 | $339k | 52k | 6.56 | |
Unisys Corporation (UIS) | 0.0 | $264k | 27k | 9.71 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $114k | 15k | 7.61 | |
BioTime | 0.0 | $12k | 11k | 1.13 | |
Cardiovascular Systems | 0.0 | $237k | 5.5k | 42.90 | |
Genpact (G) | 0.0 | $378k | 9.9k | 38.10 | |
Lakeland Financial Corporation (LKFN) | 0.0 | $224k | 4.8k | 46.83 | |
Achillion Pharmaceuticals | 0.0 | $49k | 18k | 2.67 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $216k | 1.4k | 150.31 | |
8x8 (EGHT) | 0.0 | $385k | 16k | 24.07 | |
Covenant Transportation (CVLG) | 0.0 | $151k | 10k | 14.68 | |
iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $642k | 4.5k | 142.67 | |
Echo Global Logistics | 0.0 | $209k | 10k | 20.88 | |
Embraer S A (ERJ) | 0.0 | $209k | 10k | 20.11 | |
First Interstate Bancsystem (FIBK) | 0.0 | $400k | 10k | 39.60 | |
Opko Health (OPK) | 0.0 | $100k | 41k | 2.45 | |
Atlantic Power Corporation | 0.0 | $75k | 31k | 2.41 | |
Antares Pharma | 0.0 | $174k | 53k | 3.28 | |
First Republic Bank/san F (FRCB) | 0.0 | $508k | 5.2k | 97.71 | |
Howard Hughes | 0.0 | $285k | 2.3k | 123.91 | |
Pacific Biosciences of California (PACB) | 0.0 | $460k | 76k | 6.05 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $420k | 21k | 19.94 | |
SPS Commerce (SPSC) | 0.0 | $313k | 3.1k | 102.29 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $380k | 6.6k | 57.58 | |
Terreno Realty Corporation (TRNO) | 0.0 | $446k | 9.1k | 49.01 | |
Vera Bradley (VRA) | 0.0 | $403k | 34k | 11.99 | |
Teekay Tankers Ltd cl a | 0.0 | $87k | 68k | 1.29 | |
Takeda Pharmaceutical (TAK) | 0.0 | $532k | 30k | 17.70 | |
Franco-Nevada Corporation (FNV) | 0.0 | $416k | 4.9k | 84.86 | |
NeoGenomics (NEO) | 0.0 | $200k | 9.1k | 21.91 | |
Vanguard Health Care ETF (VHT) | 0.0 | $355k | 2.0k | 174.10 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $500k | 4.5k | 110.62 | |
iShares Dow Jones US Medical Dev. (IHI) | 0.0 | $638k | 2.7k | 240.75 | |
Enerplus Corp (ERF) | 0.0 | $79k | 11k | 7.52 | |
Bitauto Hldg | 0.0 | $559k | 53k | 10.46 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $77k | 20k | 3.82 | |
Semgroup Corp cl a | 0.0 | $152k | 13k | 12.01 | |
Crescent Point Energy Trust (CPG) | 0.0 | $68k | 21k | 3.30 | |
ProShares UltraShort 7-10 Year Trea (PST) | 0.0 | $294k | 15k | 19.47 | |
Glu Mobile | 0.0 | $224k | 31k | 7.17 | |
Ascena Retail | 0.0 | $14k | 22k | 0.62 | |
Rlj Lodging Trust (RLJ) | 0.0 | $361k | 20k | 17.72 | |
Spirit Airlines (SAVE) | 0.0 | $341k | 7.1k | 47.79 | |
Stag Industrial (STAG) | 0.0 | $336k | 11k | 30.27 | |
Global Eagle Acquisition Cor | 0.0 | $36k | 56k | 0.64 | |
Radiant Logistics (RLGT) | 0.0 | $132k | 22k | 6.15 | |
Wesco Aircraft Holdings | 0.0 | $195k | 18k | 11.12 | |
Telefonica Brasil Sa | 0.0 | $410k | 32k | 13.02 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $0 | 240k | 0.00 | |
Agenus (AGEN) | 0.0 | $44k | 15k | 3.03 | |
Clovis Oncology | 0.0 | $383k | 26k | 14.86 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $496k | 9.3k | 53.12 | |
Spdr Series Trust aerospace def (XAR) | 0.0 | $436k | 4.2k | 103.81 | |
Post Holdings Inc Common (POST) | 0.0 | $603k | 5.8k | 103.97 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $418k | 9.0k | 46.39 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $596k | 69k | 8.63 | |
Gaslog | 0.0 | $200k | 14k | 14.39 | |
Duke Energy (DUK) | 0.0 | $564k | 6.4k | 88.12 | |
Blucora | 0.0 | $425k | 14k | 30.39 | |
Alexander & Baldwin (ALEX) | 0.0 | $287k | 12k | 23.13 | |
Forum Energy Technolo | 0.0 | $136k | 40k | 3.41 | |
Tillys (TLYS) | 0.0 | $137k | 18k | 7.62 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $182k | 18k | 10.05 | |
Wright Express (WEX) | 0.0 | $541k | 2.6k | 208.08 | |
Beazer Homes Usa (BZH) | 0.0 | $502k | 52k | 9.62 | |
Axogen (AXGN) | 0.0 | $230k | 12k | 19.79 | |
Asml Holding (ASML) | 0.0 | $637k | 3.1k | 207.97 | |
Sanmina (SANM) | 0.0 | $335k | 11k | 30.25 | |
Wpp Plc- (WPP) | 0.0 | $235k | 3.7k | 62.97 | |
Seadrill Partners | 0.0 | $40k | 108k | 0.37 | |
Shutterstock (SSTK) | 0.0 | $373k | 9.5k | 39.20 | |
REPCOM cla | 0.0 | $362k | 5.2k | 69.71 | |
L Brands | 0.0 | $374k | 14k | 26.12 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $606k | 7.2k | 84.40 | |
Artisan Partners (APAM) | 0.0 | $208k | 7.6k | 27.47 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $326k | 2.2k | 150.86 | |
Epizyme | 0.0 | $505k | 40k | 12.56 | |
Liberty Global Inc C | 0.0 | $412k | 16k | 26.56 | |
Liberty Global Inc Com Ser A | 0.0 | $675k | 25k | 27.00 | |
Ambac Finl (AMBC) | 0.0 | $344k | 20k | 16.86 | |
Noodles & Co (NDLS) | 0.0 | $106k | 13k | 7.89 | |
Taylor Morrison Hom (TMHC) | 0.0 | $335k | 16k | 20.95 | |
Evertec (EVTC) | 0.0 | $257k | 7.9k | 32.69 | |
Therapeuticsmd | 0.0 | $566k | 218k | 2.60 | |
Cdw (CDW) | 0.0 | $201k | 1.8k | 111.05 | |
Servisfirst Bancshares (SFBS) | 0.0 | $308k | 9.0k | 34.25 | |
Blackberry (BB) | 0.0 | $606k | 81k | 7.46 | |
Bluebird Bio (BLUE) | 0.0 | $611k | 4.8k | 127.29 | |
Biotelemetry | 0.0 | $239k | 5.0k | 48.08 | |
Gogo (GOGO) | 0.0 | $474k | 119k | 3.99 | |
Murphy Usa (MUSA) | 0.0 | $218k | 2.6k | 84.17 | |
Dean Foods Company | 0.0 | $22k | 24k | 0.92 | |
Cnh Industrial (CNHI) | 0.0 | $118k | 12k | 10.27 | |
Science App Int'l (SAIC) | 0.0 | $606k | 7.0k | 86.57 | |
Intrexon | 0.0 | $197k | 26k | 7.67 | |
Physicians Realty Trust | 0.0 | $207k | 12k | 17.43 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $268k | 2.9k | 91.31 | |
Ring Energy (REI) | 0.0 | $161k | 50k | 3.25 | |
Five Prime Therapeutics | 0.0 | $133k | 22k | 6.04 | |
Columbia Ppty Tr | 0.0 | $382k | 18k | 20.76 | |
Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $599k | 41k | 14.80 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $577k | 15k | 38.95 | |
Antero Res (AR) | 0.0 | $378k | 68k | 5.52 | |
Cherry Hill Mort (CHMI) | 0.0 | $228k | 14k | 16.01 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $39k | 39k | 1.00 | |
Container Store (TCS) | 0.0 | $365k | 50k | 7.32 | |
Lgi Homes (LGIH) | 0.0 | $543k | 7.6k | 71.45 | |
Oxford Immunotec Global | 0.0 | $213k | 16k | 13.75 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $153k | 151k | 1.01 | |
Knowles (KN) | 0.0 | $420k | 23k | 18.32 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $261k | 2.8k | 93.85 | |
Endo International (ENDPQ) | 0.0 | $134k | 33k | 4.11 | |
Cara Therapeutics (CARA) | 0.0 | $344k | 17k | 20.00 | |
National Gen Hldgs | 0.0 | $628k | 27k | 22.93 | |
Malibu Boats (MBUU) | 0.0 | $311k | 8.0k | 38.88 | |
Akebia Therapeutics (AKBA) | 0.0 | $184k | 38k | 4.84 | |
Pentair cs (PNR) | 0.0 | $395k | 11k | 37.22 | |
Ally Financial (ALLY) | 0.0 | $658k | 21k | 31.00 | |
Geo Group Inc/the reit (GEO) | 0.0 | $377k | 18k | 21.03 | |
Gopro (GPRO) | 0.0 | $150k | 28k | 5.45 | |
Radius Health | 0.0 | $525k | 22k | 24.36 | |
Zafgen | 0.0 | $32k | 27k | 1.20 | |
Five9 (FIVN) | 0.0 | $282k | 5.5k | 51.25 | |
Zendesk | 0.0 | $688k | 7.7k | 89.05 | |
Washington Prime (WB) | 0.0 | $261k | 6.0k | 43.50 | |
Michaels Cos Inc/the | 0.0 | $169k | 20k | 8.69 | |
Healthequity (HQY) | 0.0 | $277k | 4.2k | 65.45 | |
Intersect Ent | 0.0 | $617k | 27k | 22.75 | |
Ryerson Tull (RYI) | 0.0 | $119k | 14k | 8.35 | |
Pfenex | 0.0 | $97k | 14k | 6.75 | |
Enova Intl (ENVA) | 0.0 | $319k | 14k | 23.07 | |
Hubspot (HUBS) | 0.0 | $527k | 3.1k | 170.38 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $479k | 420k | 1.14 | |
Paramount Group Inc reit (PGRE) | 0.0 | $587k | 42k | 14.01 | |
Outfront Media (OUT) | 0.0 | $629k | 24k | 25.79 | |
Bellicum Pharma | 0.0 | $54k | 32k | 1.70 | |
Iron Mountain (IRM) | 0.0 | $283k | 9.0k | 31.32 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $21k | 22k | 0.95 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $288k | 86k | 3.35 | |
Xenia Hotels & Resorts (XHR) | 0.0 | $340k | 16k | 20.84 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $640k | 8.9k | 72.22 | |
Summit Matls Inc cl a (SUM) | 0.0 | $674k | 35k | 19.26 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $340k | 16k | 21.78 | |
Caleres (CAL) | 0.0 | $334k | 17k | 19.92 | |
Abeona Therapeutics | 0.0 | $60k | 13k | 4.76 | |
Aduro Biotech | 0.0 | $36k | 23k | 1.54 | |
Fitbit | 0.0 | $187k | 43k | 4.40 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $250k | 8.6k | 28.95 | |
Edgewell Pers Care (EPC) | 0.0 | $265k | 9.8k | 26.92 | |
Seres Therapeutics (MCRB) | 0.0 | $401k | 125k | 3.22 | |
Evolent Health (EVH) | 0.0 | $200k | 25k | 7.95 | |
Del Taco Restaurants | 0.0 | $598k | 47k | 12.83 | |
Vareit, Inc reits | 0.0 | $379k | 42k | 9.00 | |
J Alexanders Holding | 0.0 | $590k | 53k | 11.22 | |
Live Oak Bancshares (LOB) | 0.0 | $343k | 20k | 17.15 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $18k | 20k | 0.90 | |
Aimmune Therapeutics | 0.0 | $575k | 28k | 20.80 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $419k | 8.2k | 51.31 | |
Archrock (AROC) | 0.0 | $167k | 16k | 10.63 | |
Rmr Group Inc cl a (RMR) | 0.0 | $260k | 5.5k | 46.91 | |
Hubbell (HUBB) | 0.0 | $480k | 3.7k | 130.51 | |
Performance Food (PFGC) | 0.0 | $354k | 8.8k | 40.00 | |
Avangrid (AGR) | 0.0 | $547k | 11k | 50.48 | |
Duluth Holdings (DLTH) | 0.0 | $285k | 21k | 13.57 | |
Strongbridge Bioph shs usd | 0.0 | $157k | 50k | 3.14 | |
Bmc Stk Hldgs | 0.0 | $281k | 13k | 21.22 | |
Surgery Partners (SGRY) | 0.0 | $155k | 19k | 8.13 | |
Nuvectra | 0.0 | $52k | 16k | 3.35 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $77k | 70k | 1.10 | |
Liberty Media Corp Series C Li | 0.0 | $666k | 18k | 37.41 | |
Liberty Media Corp Del Com Ser | 0.0 | $611k | 17k | 35.89 | |
Beigene (BGNE) | 0.0 | $494k | 4.0k | 124.00 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $480k | 1.0M | 0.48 | |
Atn Intl (ATNI) | 0.0 | $212k | 3.7k | 57.61 | |
Cardtronics Plc Shs Cl A | 0.0 | $222k | 8.1k | 27.36 | |
Calamp Corp convertible security | 0.0 | $304k | 310k | 0.98 | |
Fireeye Series B convertible security | 0.0 | $17k | 18k | 0.94 | |
Intercept Pharmas conv | 0.0 | $43k | 48k | 0.90 | |
Tivo Corp | 0.0 | $203k | 28k | 7.37 | |
Washington Prime Group | 0.0 | $61k | 16k | 3.83 | |
Versum Matls | 0.0 | $223k | 4.3k | 51.72 | |
Donnelley R R & Sons Co when issued | 0.0 | $95k | 48k | 1.98 | |
Bank Of Nt Butterfield&son L (NTB) | 0.0 | $274k | 8.1k | 33.90 | |
Talend S A ads | 0.0 | $566k | 15k | 38.58 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $0 | 90k | 0.00 | |
Alcoa (AA) | 0.0 | $255k | 11k | 23.39 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $250k | 250k | 1.00 | |
Sandridge Energy (SD) | 0.0 | $94k | 14k | 6.90 | |
Athene Holding Ltd Cl A | 0.0 | $420k | 9.8k | 43.07 | |
Extraction Oil And Gas | 0.0 | $67k | 15k | 4.35 | |
Irhythm Technologies (IRTC) | 0.0 | $209k | 2.6k | 79.20 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $143k | 21k | 6.88 | |
Tivity Health | 0.0 | $223k | 14k | 16.42 | |
Coupa Software | 0.0 | $249k | 2.0k | 126.85 | |
Harmonic Inc note 4.000 12/0 | 0.0 | $240k | 205k | 1.17 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $308k | 11k | 27.54 | |
Canopy Gro | 0.0 | $562k | 14k | 40.43 | |
R1 Rcm | 0.0 | $208k | 17k | 12.60 | |
Src Energy | 0.0 | $253k | 51k | 4.97 | |
Xperi | 0.0 | $452k | 22k | 20.60 | |
Mannkind (MNKD) | 0.0 | $17k | 19k | 0.90 | |
Jagged Peak Energy | 0.0 | $88k | 11k | 8.29 | |
Propetro Hldg (PUMP) | 0.0 | $280k | 14k | 20.71 | |
Laureate Education Inc cl a (LAUR) | 0.0 | $617k | 39k | 15.72 | |
Meet | 0.0 | $158k | 46k | 3.47 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $262k | 4.6k | 56.96 | |
Candj Energy Svcs | 0.0 | $388k | 33k | 11.79 | |
Earthstone Energy | 0.0 | $70k | 11k | 6.14 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $508k | 28k | 18.01 | |
Azul Sa (AZUL) | 0.0 | $399k | 12k | 33.41 | |
Frontier Communication | 0.0 | $28k | 16k | 1.73 | |
Peabody Energy (BTU) | 0.0 | $219k | 9.1k | 24.15 | |
Yext (YEXT) | 0.0 | $266k | 13k | 20.10 | |
Savara (SVRA) | 0.0 | $513k | 216k | 2.37 | |
Delek Us Holdings (DK) | 0.0 | $350k | 8.7k | 40.46 | |
Smart Global Holdings (SGH) | 0.0 | $208k | 9.0k | 23.04 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $30k | 20k | 1.50 | |
Mersana Therapeutics (MRSN) | 0.0 | $56k | 14k | 4.06 | |
Jbg Smith Properties (JBGS) | 0.0 | $308k | 7.8k | 39.39 | |
Prospect Capital Corporation conb | 0.0 | $200k | 200k | 1.00 | |
Ssr Mining (SSRM) | 0.0 | $488k | 36k | 13.67 | |
Akcea Therapeutics Inc equities | 0.0 | $254k | 11k | 23.43 | |
Biomarin Pharma Inc convertible/ | 0.0 | $418k | 398k | 1.05 | |
Telaria | 0.0 | $125k | 17k | 7.51 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $523k | 311k | 1.68 | |
Secoo Holding Ltd - | 0.0 | $259k | 34k | 7.60 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.0 | $297k | 300k | 0.99 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.0 | $19k | 12k | 1.58 | |
Iqvia Holdings (IQV) | 0.0 | $643k | 4.0k | 160.71 | |
Qudian (QD) | 0.0 | $161k | 21k | 7.51 | |
Cnx Resources Corporation (CNX) | 0.0 | $295k | 40k | 7.32 | |
Switch Inc cl a | 0.0 | $450k | 34k | 13.10 | |
Fgl Holdings | 0.0 | $143k | 17k | 8.42 | |
Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $80k | 55k | 1.45 | |
Finisar Corp note 0.500%12/1 | 0.0 | $295k | 301k | 0.98 | |
Zillow Group Inc note 2.000%12/0 | 0.0 | $42k | 37k | 1.14 | |
Newmark Group (NMRK) | 0.0 | $230k | 26k | 9.00 | |
Brightsphere Inv | 0.0 | $181k | 16k | 11.43 | |
Sensata Technolo (ST) | 0.0 | $0 | 199k | 0.00 | |
Gci Liberty Incorporated | 0.0 | $261k | 4.2k | 61.47 | |
Playags (AGS) | 0.0 | $391k | 20k | 19.45 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $489k | 43k | 11.42 | |
Colony Starwood Homes convertible security | 0.0 | $39k | 32k | 1.22 | |
Guidewire Software convertible security | 0.0 | $565k | 504k | 1.12 | |
Liberty Media Corporation convertible security | 0.0 | $288k | 246k | 1.17 | |
Pacira Pharmaceuticals Inc convertible security | 0.0 | $212k | 206k | 1.03 | |
Hercules Capital Inc dbcv 4.375% 2/0 | 0.0 | $97k | 97k | 1.00 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $145k | 110k | 1.32 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $432k | 17k | 24.79 | |
Evergy (EVRG) | 0.0 | $481k | 8.0k | 60.19 | |
Perspecta | 0.0 | $300k | 13k | 23.42 | |
Talos Energy (TALO) | 0.0 | $263k | 11k | 24.04 | |
Amneal Pharmaceuticals (AMRX) | 0.0 | $487k | 68k | 7.17 | |
Colony Cap Inc New cl a | 0.0 | $218k | 44k | 5.01 | |
Invesco Db Agriculture Fund etp (DBA) | 0.0 | $331k | 20k | 16.55 | |
Graftech International (EAF) | 0.0 | $213k | 19k | 11.51 | |
Smartsheet (SMAR) | 0.0 | $290k | 6.0k | 48.33 | |
Uxin Ltd ads | 0.0 | $77k | 35k | 2.20 | |
Redwood Trust Inc convertible security | 0.0 | $198k | 200k | 0.99 | |
Bank Ozk (OZK) | 0.0 | $253k | 8.4k | 30.12 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $615k | 13k | 49.20 | |
Spectrum Brands Holding (SPB) | 0.0 | $602k | 11k | 53.80 | |
Vistra Energy Corp Wt Exp 020224 | 0.0 | $398k | 206k | 1.93 | |
Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $27k | 25k | 1.08 | |
Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $9.1k | 30k | 0.30 | |
Assertio Therapeutics | 0.0 | $140k | 41k | 3.44 | |
Bloom Energy Corp (BE) | 0.0 | $572k | 47k | 12.27 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $666k | 32k | 20.81 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $225k | 250k | 0.90 | |
Mr Cooper Group (COOP) | 0.0 | $120k | 15k | 7.98 | |
Eventbrite (EB) | 0.0 | $611k | 38k | 16.21 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $595k | 12k | 50.40 | |
Mastercraft Boat Holdings (MCFT) | 0.0 | $312k | 16k | 19.59 | |
Arcosa (ACA) | 0.0 | $613k | 16k | 37.63 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $210k | 11k | 19.72 | |
Mosaic Acquisition Corp | 0.0 | $114k | 11k | 10.24 | |
Anaplan | 0.0 | $515k | 10k | 50.49 | |
Navios Maritime Hldgs | 0.0 | $206k | 46k | 4.47 | |
Cypress Semiconductor Co convertible security | 0.0 | $319k | 270k | 1.18 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $592k | 7.7k | 76.88 | |
Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $67k | 96k | 0.70 | |
Amci Acquisition Corp class a | 0.0 | $573k | 58k | 9.95 | |
Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $8.0k | 25k | 0.32 | |
Fox Corporation (FOX) | 0.0 | $282k | 7.7k | 36.47 | |
Apartment Invt And Mgmt Co -a | 0.0 | $477k | 9.5k | 50.16 | |
Target Hospitality Corp *w exp 03/15/202 | 0.0 | $151k | 76k | 1.99 | |
Herbalife Ltd convertible security | 0.0 | $48k | 49k | 0.98 | |
Nutanix Inc convertible security | 0.0 | $40k | 43k | 0.93 | |
Global Ship Lease (GSL) | 0.0 | $102k | 14k | 7.40 | |
Micro Focus International | 0.0 | $308k | 12k | 26.22 | |
Horizon Therapeutics | 0.0 | $269k | 11k | 24.10 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.0 | $348k | 359k | 0.97 | |
Cornerstone Buil | 0.0 | $157k | 27k | 5.84 | |
Alcon (ALC) | 0.0 | $0 | 32k | 0.00 | |
Corteva (CTVA) | 0.0 | $644k | 27k | 23.81 | |
Cousins Properties (CUZ) | 0.0 | $312k | 8.6k | 36.12 | |
Hertz Global Hldgs Inc right 07/12/2019 | 0.0 | $62k | 32k | 1.96 | |
Chegg Inc note 0.250% 5/1 | 0.0 | $278k | 183k | 1.52 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $214k | 200k | 1.07 | |
Change Healthcare | 0.0 | $219k | 15k | 14.60 | |
Tradeweb Markets (TW) | 0.0 | $350k | 8.0k | 43.75 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $55k | 77k | 0.71 | |
Oil Sts Intl Inc note 1.500% 2/1 | 0.0 | $63k | 72k | 0.88 | |
Act Ii Global Acquisiti-cw24 warrants (ACTTW) | 0.0 | $37k | 55k | 0.67 |