Jefferies

Latest statistics and disclosures from Jefferies's latest quarterly 13F-HR filing:

Companies in the Jefferies portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 24.08 11.37M +118% 293.00
Invesco Qqq Trust Series 1 2.93 2.17M +19% 186.69
United Technologies Corporation (UTX) 1.52 1.61M +4114% 130.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.33 2.11M +956% 87.18
iShares Russell 2000 Index (IWM) 1.23 1.09M -77% 155.50
Nxp Semiconductors N V 1.15 1.63M +48% 97.61
iShares MSCI Emerging Markets Indx (EEM) 1.12 3.60M -18% 42.91
Walt Disney Company (DIS) 1.06 1.05M -62% 139.64
Celgene Corporation (CELG) 1.06 1.58M -65% 92.44
iShares NASDAQ Biotechnology Index (IBB) 0.98 1.25M +69% 109.10
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.98 4.97M +35% 27.25
Vaneck Vectors Semiconductor Etf semiconductor 0.97 1.22M +154% 110.21
Amgen (AMGN) 0.96 723900 +23634% 184.28
Allergan 0.95 783944 +2174% 167.43
Mellanox Technologies Ltd 0.83 1.04M +127% 110.67
QUALCOMM (QCOM) 0.74 1.35M +156% 76.15
Health Care SPDR (XLV) 0.66 979237 +133% 92.64
Bristol Myers Squibb (BMY) 0.65 1.97M -72% 45.35
Starbucks Corporation (SBUX) 0.62 1.03M +40% 83.83
Johnson & Johnson (JNJ) 0.60 595235 +86% 139.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.57 1.85M +1639% 42.77
Metropcs Communications 0.57 1.06M +398% 74.14
PG&E; Corporation (PCG) 0.53 3.18M -2% 22.92
Centene Corporation (CNC) 0.51 1.35M +242% 52.44
Alphabet Inc Class A cs 0.51 64682 +472% 1082.76
Energy Select Sector SPDR (XLE) 0.50 1.08M +48% 63.71
SPDR S&P; Biotech (XBI) 0.50 791680 -74% 87.71
CVS Caremark Corporation (CVS) 0.49 1.23M -25% 54.50
Alibaba Group Holding Ltd Spon 0.48 394631 +14% 169.45
Materials SPDR (XLB) 0.47 1.12M NEW 58.50
Vaneck Vectors Gold Miners mutual 0.47 2.54M +259% 25.56
Merck & Co (MRK) 0.45 744683 +52% 83.85
Owens Corning (OC) 0.43 1.02M -4% 58.20
Anthem 0.42 207842 +95% 282.20
Altaba 0.41 810381 -9% 69.35
Synchrony Financial 0.40 1.58M +5% 34.67
Cigna Corp New 0.40 352060 +234% 157.56
Biogen Idec (BIIB) 0.39 228411 +24% 233.87
SPDR KBW Regional Banking (KRE) 0.39 1.01M -46% 53.43
Ferrari Nv Ord 0.39 336297 +4103% 161.42
Abbvie 0.38 727637 +376% 72.72
Grubhub 0.38 673500 +542% 77.99
Microsoft Corporation (MSFT) 0.36 372147 +5% 133.96
iShares MSCI EAFE Index Fund (EFA) 0.36 755600 NEW 65.73
Intel Corporation (INTC) 0.35 1.02M -35% 47.87
Honeywell International (HON) 0.35 274409 +147% 174.59
Pfizer (PFE) 0.33 1.04M +8% 43.32
Boeing Company (BA) 0.32 119734 -8% 364.00
Gw Pharmaceuticals Plc ads 0.32 257724 +47% 172.38
Comcast Corporation (CMCSA) 0.31 1.01M +343% 42.28
Chevron Corporation (CVX) 0.31 350133 -39% 124.44
Cheniere Energy (LNG) 0.31 632585 +1513% 68.45
Ecolab (ECL) 0.30 208297 +197% 197.43
Twitter 0.30 1.18M -5% 34.90
Oracle Corporation (ORCL) 0.29 705425 -9% 56.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.29 303700 +50% 132.67
Medtronic 0.29 410633 +124% 97.39
Apple (AAPL) 0.28 195203 +67% 197.92
Spotify Technology Sa 0.28 265593 +3441% 146.23
Ensco Rowan Plc Shs Class A stock 0.28 4.55M NEW 8.53
CSX Corporation (CSX) 0.26 459294 +36% 77.37
Air Products & Chemicals (APD) 0.26 161514 +787% 226.37
Target Corporation (TGT) 0.26 414545 -23% 86.61
Electronic Arts (ERTS) 0.25 335561 -49% 101.26
Anadarko Petroleum Corporation (APC) 0.25 495381 +652% 70.56
Sarepta Therapeutics 0.25 227917 -21% 151.95
Seaworld Entertainment 0.25 1.13M +81% 31.00
Parsley Energy Inc-class A 0.25 1.80M NEW 19.01
Equinix 0.25 68545 -3% 504.24
Coca-Cola Company (KO) 0.24 652650 -81% 50.92
Abbott Laboratories (ABT) 0.24 390385 +77% 84.11
Pepsi (PEP) 0.24 253595 -31% 131.17
Schlumberger (SLB) 0.24 820565 +547% 39.74
Hilton Worldwide Holdings 0.24 337150 97.65
JPMorgan Chase & Co. (JPM) 0.23 285440 +99% 111.80
Wal-Mart Stores (WMT) 0.23 287954 -5% 110.45
Home Depot (HD) 0.23 154600 +52% 207.97
Western Digital (WDC) 0.23 673106 +1360% 47.55
UnitedHealth (UNH) 0.23 132559 -39% 244.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.23 731525 NEW 43.38
Costco Wholesale Corporation (COST) 0.22 113316 -36% 264.29
Red Hat (RHT) 0.22 163993 -55% 187.77
Lowe's Companies (LOW) 0.22 301900 -24% 100.93
NVIDIA Corporation (NVDA) 0.21 180700 +47% 164.40
Lockheed Martin Corporation (LMT) 0.21 78100 +157% 363.53
Bank of America Corporation (BAC) 0.20 954633 -22% 29.00
Cisco Systems (CSCO) 0.20 496825 -21% 54.73
Verizon Communications (VZ) 0.20 490601 +78% 57.13
Valero Energy Corporation (VLO) 0.20 318965 +239% 85.57
Freeport-McMoRan Copper & Gold (FCX) 0.20 2.33M -17% 11.61
Sage Therapeutics 0.20 148629 -10% 183.09
U.S. Ban (USB) 0.19 501522 -31% 52.40
Wells Fargo & Company (WFC) 0.19 548914 +910% 47.32
Adobe Systems Incorporated (ADBE) 0.19 89148 +83% 294.64
Flextronics International Ltd Com Stk 0.19 2.74M +769% 9.57
EXACT Sciences Corporation (EXAS) 0.19 217834 +87% 118.05
McDonald's Corporation (MCD) 0.18 121944 +62% 207.86
Occidental Petroleum Corporation (OXY) 0.18 482116 +309% 50.28
Gilead Sciences (GILD) 0.18 375848 -40% 67.56
Facebook Inc cl a 0.18 130733 +5% 192.99
Vulcan Materials Company (VMC) 0.17 172744 +7% 137.29
Visa (V) 0.17 138679 +37% 173.56
American International (AIG) 0.17 431500 +84% 53.30
Brookfield Property Reit Inc cl a 0.17 1.27M NEW 18.89
Beyond Meat Inc 0.17 150000 NEW 160.68
salesforce (CRM) 0.16 144890 -27% 151.72
Industries N shs - a - 0.16 260240 +253% 86.12
Zayo Group Hldgs 0.16 683568 +40% 32.91
Willscot Corp 0.16 1.49M -3% 15.04
Fox Corp 0.16 613135 NEW 36.64
Zimmer Holdings (ZMH) 0.15 169592 +138% 118.33
Intelsat Sa 0.15 1.09M +106% 19.45
MasterCard Incorporated (MA) 0.14 75571 +12% 264.52
Align Technology (ALGN) 0.14 72933 +1060% 273.70
TransDigm Group Incorporated (TDG) 0.14 40800 +8% 483.73
Zynga 0.14 3.26M +102% 6.13
Walgreen Boots Alliance 0.14 365604 +76% 54.67
Lions Gate Entmnt Corp cl a vtg 0.14 1.55M +8% 12.26
Ensco Jersey Fin Ltd note 3.000% 1/3 0.14 24.33M +144% 0.79
Bausch Health Companies 0.14 775917 -13% 25.22
Dominion Energy Inc unit 99/99/9999 0.14 185812 NEW 103.57
Vale (VALE) 0.13 1.37M 13.44
Exxon Mobil Corporation (XOM) 0.13 208012 -73% 83.33
Deere & Company (DE) 0.13 111498 +1632% 165.60
eBay (EBAY) 0.13 448625 +296% 39.50
NIKE (NKE) 0.13 207305 +14% 83.95
General Motors Company (GM) 0.13 467921 +102% 38.53
stock 0.13 146817 -22% 125.75
Berkshire Hathaway (BRK.B) 0.12 76795 +155% 214.14
Sherwin-Williams Company (SHW) 0.12 37182 +5211% 458.30
WellCare Health Plans (WCG) 0.12 57400 -32% 285.07
Agilent Technologies Inc C ommon 0.12 218000 +929% 74.67
MetLife (MET) 0.12 339425 +113% 49.67
Molina Healthcare (MOH) 0.12 113668 +72% 143.14
Acorda Therap note 1.75% 6/15 0.12 19.10M +15% 0.86
Restaurant Brands Intl Inc Com equity / large cap 0.12 242000 +3% 69.54
Lions Gate Entmnt Corp cl b non vtg 0.12 1.41M 11.61
BlackRock (BLK) 0.11 33039 +220% 469.28
Altria (MO) 0.11 315375 -49% 47.35
Constellation Brands (STZ) 0.11 76700 +209% 196.94
Industrial SPDR (XLI) 0.11 198352 +95% 77.42
Financial Select Sector SPDR (XLF) 0.11 562603 +2% 27.59
Citigroup Inc 0.11 226969 -68% 70.03
Zillow Group Inc Cl C Cap Stk stock 0.11 325200 +24% 46.38
Hilton Grand Vacations 0.11 465000 -21% 31.82
Altice Usa Inc cl a 0.11 600700 +1101% 24.35
Iqiyi Inc. 0.11 753067 +32% 20.65
Via (VIA.B) 0.10 459808 -76% 29.87
Eli Lilly & Co. (LLY) 0.10 124788 -15% 110.80
Regeneron Pharmaceuticals (REGN) 0.10 43118 NEW 313.06
AFLAC Incorporated (AFL) 0.10 246672 +2773% 54.80
Allstate Corporation (ALL) 0.10 134208 +181% 101.69
BB&T; Corporation (BBT) 0.10 277400 +241% 49.14
International Business Machines (IBM) 0.10 102548 +10% 137.90
Marathon Oil Corporation (MRO) 0.10 993300 +64% 14.21
Activision Blizzard (ATVI) 0.10 304368 +68% 47.20
STMicroelectronics N.V. (STM) 0.10 743900 +4334% 17.69
Gulfport Energy Corporation (GPOR) 0.10 2.82M -2% 4.91
Neurocrine Biosciences (NBIX) 0.10 158472 84.43
iShares Silver Trust (SLV) 0.10 954700 +2445% 14.32
Spdr Short-term High Yield mf 0.10 504034 +61% 27.23
Perrigo Company 0.10 290500 NEW 47.62
Shopify Inc cl a 0.10 47618 +17% 300.15
Liberty Media Corp Delaware Com A Siriusxm 0.10 362250 +3% 37.81
Star Bulk Carriers Corp shs par 0.10 1.48M +60% 9.65
Restoration Hardware Hldgs I dbcv 7/1 0.10 11.72M +93% 1.15
Thomson Reuters Corp 0.10 219276 +95% 64.47
Bank of New York Mellon Corporation (BK) 0.09 270342 -36% 44.15
Kohl's Corporation (KSS) 0.09 274961 +41% 47.55
V.F. Corporation (VFC) 0.09 143432 +141% 87.36
Raytheon Company (RTN) 0.09 69715 -41% 173.86
Prudential Financial (PRU) 0.09 120234 +46% 101.00
Array BioPharma (ARRY) 0.09 260196 NEW 46.33
Edison International (EIX) 0.09 182630 -5% 67.41
Armstrong World Industries (AWI) 0.09 130919 -52% 97.20
Sprint 0.09 1.82M +49% 6.57
Mirati Therapeutics 0.09 123600 +1744% 105.00
American Airls 0.09 396476 +10% 32.61
Axalta Coating Sys 0.09 430000 -82% 29.78
Univar 0.09 555406 +1590% 22.05
First Data 0.09 437924 +56% 27.07
Atlassian Corp Plc cl a 0.09 94416 +38% 130.84
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.09 11.90M -23% 0.99
Madrigal Pharmaceuticals 0.09 115621 -37% 104.80
Okta Inc cl a 0.09 100631 -78% 123.50
Meritor Inc note 3.250%10/1 0.09 11.55M +101% 1.05
Dropbox Inc-class A 0.09 512000 +12% 25.04
* Barrick Gold Corp 0.08 705500 +33% 15.77
BHP Billiton (BBL) 0.08 203749 +63% 51.11
General Electric Company (GE) 0.08 1.11M +76% 10.50
United Parcel Service (UPS) 0.08 105403 -48% 103.31
Autodesk (ADSK) 0.08 71122 +102% 162.88
Paychex (PAYX) 0.08 142764 +128% 82.28
Union Pacific Corporation (UNP) 0.08 63610 -48% 169.10
DaVita (DVA) 0.08 191074 -61% 56.26
Philip Morris International (PM) 0.08 139723 -69% 78.58
Stryker Corporation (SYK) 0.08 53970 +58% 205.57
Texas Instruments Incorporated (TXN) 0.08 95496 -40% 114.81
General Dynamics Corporation (GD) 0.08 58600 -44% 181.86
Discovery Communications (DISCA) 0.08 356698 NEW 30.72
WABCO Holdings (WBC) 0.08 81780 -24% 132.60
Baidu (BIDU) 0.08 96840 +988% 117.39
Perficient (PRFT) 0.08 319478 -21% 34.32
Utilities SPDR (XLU) 0.08 177264 +107% 59.64
Meritor Inc 0.08 464297 +67% 24.25
Mondelez Int 0.08 209795 -12% 53.91
Hd Supply 0.08 272709 +15% 40.28
Theravance Biopharma 0.08 697300 +98% 16.33
Fiat Chrysler Auto 0.08 826448 -11% 13.82
Banco Santander S A Sponsored Adr B adr 0.08 1.50M NEW 7.65
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.08 11.99M NEW 0.87
FedEx Corporation (FDX) 0.07 61815 +2% 164.20
PPG Industries (PPG) 0.07 86201 NEW 116.69
Snap-on Incorporated (SNA) 0.07 62500 -44% 165.68
CenturyLink (CTL) 0.07 847882 +6% 11.76
Domtar Corp C om 0.07 229539 -31% 44.50
Halliburton Company (HAL) 0.07 404272 +118% 22.62
Exelon Corporation (EXC) 0.07 209312 +52% 47.94
Williams Companies (WMB) 0.07 364014 +78% 28.04
Sempra Energy (SRE) 0.07 71100 +649% 137.45
Applied Materials (AMAT) 0.07 219629 -15% 44.91
SPDR Gold Trust (GLD) 0.07 73153 +75% 133.56
Advanced Micro Devices (AMD) 0.07 329935 +289% 30.38
Amphenol Corporation (APH) 0.07 105571 +93% 95.94
Carrizo Oil & Gas (CRZO) 0.07 962537 +395% 10.02
Nektar Therapeutics (NKTR) 0.07 274319 +3089% 35.59
Agnico Com 0.07 190907 +20% 51.24
GOLAR LNG Limited Com 0.07 544400 +125% 18.47
Tesla Motors (TSLA) 0.07 43783 NEW 223.47
QEP Resources (QEP) 0.07 1.29M NEW 7.23
Caesars Entertainment 0.07 876200 -59% 11.82
Jd 0.07 311200 -46% 30.30
Crown Castle Intl 0.07 75697 +262% 130.33
Wayfair 0.07 68066 -65% 146.01
Global Blood Therapeutics In 0.07 175160 +212% 52.56
Qiagen Nv 0.07 230659 -33% 40.58
Green Plains Inc conv bnd 0.07 11.05M +4% 0.85
Golar Lng Ltd convertible security 0.07 10.38M +43% 0.93
Scorpio Tankers Inc 0.07 327791 29.52
Petroleo Brasileiro SA (PBR) 0.06 497726 -62% 15.57
State Street Corporation (STT) 0.06 153927 +1025% 56.07
PNC Financial Services (PNC) 0.06 56000 -8% 137.33
Newmont Mining Corporation (NEM) 0.06 220980 +3253% 38.47
RPM International (RPM) 0.06 134954 +1546% 61.11
Transocean Ltd. 0.06 1.39M +14% 6.41
Las Vegas Sands (LVS) 0.06 138339 +1795% 59.09
Becton, Dickinson and (BDX) 0.06 32915 +606% 251.99
EOG Resources (EOG) 0.06 95291 +60% 93.12
Scientific Games (SGMS) 0.06 437100 -8% 19.84
W.R. Grace & Co. (GRA) 0.06 107649 -56% 76.11
ON Semiconductor (ONNN) 0.06 422250 +105% 20.21
Illumina (ILMN) 0.06 23226 +389% 368.08
Dorchester Minerals (DMLP) 0.06 476800 18.31
Simon Property (SPG) 0.06 54135 +295% 159.76
iShares Dow Jones US Real Estate (IYR) 0.06 90800 -61% 87.31
Motorola Solutions (MSI) 0.06 47000 NEW 166.73
Renewable Energy 0.06 489884 +155% 15.86
Oaktree Cap 0.06 164400 +50% 49.55
Workday Inc cl a 0.06 38680 +868% 205.58
Portola Pharmaceuticals 0.06 313442 +118% 27.13
Hc2 Holdings 0.06 3.52M 2.36
Market Vectors Etf Tr Oil Svcs 0.06 517800 NEW 14.82
Charter Communications Inc New Cl A cl a 0.06 21063 +29% 395.20
Microchip Technology Inc sdcv 2.125%12/1 0.06 7.40M -24% 1.17
Dell Technologies Inc 0.06 169972 +80% 50.80
CME (CME) 0.05 33218 -49% 194.10
Tractor Supply Company (TSCO) 0.05 69720 +148% 108.80
Seattle Genetics (SGEN) 0.05 91235 -16% 69.21
Norfolk Southern (NSC) 0.05 31981 -68% 199.33
3M Company (MMM) 0.05 40876 -43% 173.36
Apache Corporation (APA) 0.05 217730 +200% 28.96
Nuance Communications (NUAN) 0.05 451375 +125% 15.97
Nucor Corporation (NUE) 0.05 121436 +108% 55.10
Morgan Stanley (MS) 0.05 165510 +14% 43.78
NCR Corporation (NCR) 0.05 211129 -65% 31.29
Procter & Gamble Company (PG) 0.05 57728 -80% 109.65
Discovery Communications (DISCK) 0.05 245667 +4% 28.45
Amazon (AMZN) 0.05 3325 -62% 1893.68
Netflix (NFLX) 0.05 19217 -11% 367.33
Micron Technology (MU) 0.05 181632 -69% 38.59
Under Armour (UA) 0.05 299496 NEW 25.35
Air Transport Services (ATSG) 0.05 272169 -49% 24.40
Chipotle Mexican Grill (CMG) 0.05 8806 +181% 732.94
Wintrust Financial Corporation (WTFC) 0.05 91879 +714% 73.14
Alexion Pharmaceuticals (ALXN) 0.05 53255 +212% 130.99
Tor Dom Bk Cad Com 0.05 108293 +137% 58.42
Bank Of Montreal Cadcom Npv 0.05 88643 +205% 75.52
Targa Res Corp 0.05 185790 -54% 39.25
Kinder Morgan Inc. 0.05 341668 -53% 20.88
Marriott Vacations Wrldwde Cp 0.05 69748 -4% 96.40
HEALTH INSURANCE Common equity Innovations shares 0.05 268919 -50% 25.92
Tableau Software Inc Cl A 0.05 41650 NEW 166.03
Vanguard S&p 500 Etf idx fd 0.05 24589 +10% 269.14
Tesla Motors Inc bond 0.05 7.89M NEW 0.95
Lendingclub 0.05 2.30M -26% 3.26
Ascendis Pharma A S 0.05 54719 -66% 115.16
Nielsen Hldgs Plc Shs Eur stock 0.05 295011 -83% 22.60
Medicines Company conv 0.05 5.47M +84% 1.21
Twilio Inc cl a 0.05 53200 -20% 136.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.05 7.81M +261% 0.92
Biohaven Pharmaceutical Holding 0.05 154892 -61% 43.78
Dish Network Corp note 2.375% 3/1 0.05 6.86M NEW 0.93
Cleveland-cliffs Inc 0.05 582501 -56% 10.75
Chesapeake Energy Corp convertible security 0.05 8.22M +515% 0.80
Nuance Communications Inc note 1.250% 4/0 0.05 6.77M +25% 0.98
Invesco S&p 500 Equal Weight Etf 0.05 62914 -4% 107.80
Ship Finance deb 0.05 7.36M +25% 1.02
Scorpio Tankers Inc note 3.000% 5/1 0.05 6.23M +44% 1.04
Opko Health Inc convertible security 0.05 7.21M -2% 0.87
Kontoor Brands Inc 0.05 240637 NEW 28.02
Weibo Corp note 1.250%11/1 0.05 7.50M NEW 0.94
Taiwan Semiconductor Mfg (TSM) 0.04 138274 +30% 39.19
Goldman Sachs (GS) 0.04 30080 +57% 204.71
American Express Company (AXP) 0.04 45700 -71% 123.45
Fidelity National Information Services (FIS) 0.04 39706 +47% 122.68
Suntrust Banks Inc $1.00 Par Cmn 0.04 78112 +91% 62.85
Brookfield Asset Management (BAM.A) 0.04 128542 NEW 47.83
AT&T; (T) 0.04 151410 -9% 33.50
Citrix Systems (CTXS) 0.04 50973 +8% 98.15
Cummins (CMI) 0.04 35987 -41% 171.38
NetApp (NTAP) 0.04 88732 +1871% 61.72
Boston Scientific Corporation (BSX) 0.04 138740 +6% 42.99
Ross Stores (ROST) 0.04 56880 +2096% 99.13
Comerica Incorporated (CMA) 0.04 73052 +15% 72.63
Regions Financial Corporation (RF) 0.04 339332 +39% 14.94
Analog Devices (ADI) 0.04 54151 +70% 112.86
Campbell Soup Company (CPB) 0.04 125643 NEW 40.07
Helmerich & Payne (HP) 0.04 115110 -71% 50.62
AngloGold Ashanti (AU) 0.04 285000 -11% 17.78
McKesson Corporation (MCK) 0.04 36508 +120% 134.26
Olin Corporation (OLN) 0.04 234617 +78% 21.91
Unilever N.V. (UN) 0.04 87595 +407% 60.72
Illinois Tool Works (ITW) 0.04 37995 +1087% 150.81
Accenture 0.04 33504 +15% 184.76
SL Green Realty (SLG) 0.04 68587 +524% 80.37
Fifth Third Ban (FITB) 0.04 205109 -20% 27.90
Dover Corporation (DOV) 0.04 48896 +345% 100.22
Bce Inc. 0.04 112966 +256% 45.51
J.M. Smucker Company (SJM) 0.04 43328 NEW 115.17
Wynn Resorts (WYNN) 0.04 48300 +271% 123.97
Juniper Networks (JNPR) 0.04 224630 +253% 26.63
Humana (HUM) 0.04 19710 -76% 265.30
Lam Research Corporation (LRCX) 0.04 28350 +379% 187.85
Guess? (GES) 0.04 306221 +172% 16.15
Intuit (INTU) 0.04 22647 -10% 261.31
MarketAxess Holdings (MKTX) 0.04 16180 -7% 321.45
West Pharmaceutical Services (WST) 0.04 40893 +5% 125.15
Lululemon Athletica Inc 0.04 30565 -64% 180.22
Skyworks Solutions (SWKS) 0.04 75600 +391% 77.42
Technology SPDR (XLK) 0.04 62400 -91% 78.03
Green Plains Renewable Energy (GPRE) 0.04 521395 +77% 10.77
ONEOK (OKE) 0.04 71763 +712% 68.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.04 22672 -54% 265.85
Garmin Ltd. 0.04 75500 -73% 79.80
iShares S&P; SmallCap 600 Index (IJR) 0.04 71819 +125% 78.28
Hldgs Inc 0.04 59960 +4% 87.54
Vanguard REIT ETF (VNQ) 0.04 65005 +261% 87.39
Telus Ord 0.04 135200 +590% 36.95
Pacira Pharmaceuticals, Inc. 0.04 117535 +119% 43.49
Intercept Pharmaceuticals In 0.04 66620 +168% 79.56
Vodafone Group New Adr F 0.04 352336 16.33
Servicemaster Global 0.04 97002 +61% 52.09
Depomed Inc conv 0.04 6.85M -12% 0.73
Eldorado Resorts 0.04 107246 +110% 46.07
Cheniere Energy Inc note 4.250% 3/1 0.04 7.93M NEW 0.78
Teladoc 0.04 86753 -28% 66.41
Blueprint Medicines 0.04 53965 NEW 94.36
Paypal Holdings 0.04 43410 +17% 114.45
Jazz Investments I Ltd. conv 0.04 5.40M -16% 1.02
Match 0.04 75000 -37% 67.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.04 4.43M +104% 1.19
Arrowhead Pharmaceuticals 0.04 228217 NEW 25.93
On Semiconductor Corp Note 1.000%12/0 bond 0.04 5.04M NEW 1.23
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.04 6.21M -29% 0.94
Valvoline Inc Common 0.04 283852 NEW 19.54
Conduent Incorporate 0.04 581390 +95% 9.59
Rh Com Npv 0.04 50000 -44% 115.60
Dbx Etf Tr deutsche usd etf 0.04 108403 NEW 50.19
Welbilt 0.04 335016 -44% 16.70
Brighthouse Finl Inc Com 0.04 161435 +4% 36.68
Encompass Health Corp 0.04 92366 -26% 63.37
Broadcom Ltd 0.04 19836 -71% 287.84
Viavi Solutions Inc convertible security 0.04 4.44M +110% 1.18
Pivotal Software Inc ordinary shares 0.04 518300 NEW 10.56
Lyft Inc 0.04 82000 NEW 65.71
Iaa Inc 0.04 131268 NEW 38.78
Packaging Corporation of America (PKG) 0.03 44699 -80% 95.28
Aercap Holdings Nv Ord Cmn 0.03 81000 -83% 52.04
Cabot Oil & Gas Corporation (COG) 0.03 189182 -39% 22.96
IAC/InterActive (IACI) 0.03 21384 +71% 217.55
Carnival Corporation (CCL) 0.03 102427 +114% 46.55
Royal Caribbean Cruises Ltd. 0.03 31057 -22% 121.19
T. Rowe Price (TROW) 0.03 32227 +1434% 109.72
Zebra Technologies (ZBRA) 0.03 18000 -20% 209.50
Automatic Data Processing (ADP) 0.03 25648 -67% 165.32
Best Buy (BBY) 0.03 53388 -28% 69.70
Jack in the Box (JACK) 0.03 56500 NEW 81.40
DISH Network (DISH) 0.03 120670 -72% 38.42
Sanofi-Aventis SA (SNY) 0.03 99568 +113% 43.27
Lazard Ltd-cl A shs a 0.03 108296 +1404% 34.39
Buckeye Partners (BPL) 0.03 90854 NEW 41.05
Novo Nordisk A/S (NVO) 0.03 92685 -22% 51.04
CoStar (CSGP) 0.03 6404 -59% 554.03
Overstock (OSTK) 0.03 301700 +350% 13.60
Alliance Data Systems Corporation (ADS) 0.03 24985 NEW 140.14
PACCAR (PCAR) 0.03 50380 +148% 71.66
Enterprise Products Partners 0.03 152108 -59% 28.87
Rogers Communications -cl B 0.03 77485 +174% 53.53
Sanderson Farms (SAFM) 0.03 33455 NEW 136.55
Cibc Cad Com 0.03 51552 +72% 78.68
Exelixis (EXEL) 0.03 188081 +146% 21.37
FMC Corporation (FMC) 0.03 52800 +300% 83.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 10227 +50% 346.92
Trustmark Corporation (TRMK) 0.03 116153 NEW 33.25
Wabtec Corporation (WAB) 0.03 60100 NEW 71.76
Washington Federal (WFSL) 0.03 131372 +1347% 34.94
Bk Nova Cad Com (usd) 0.03 72058 +102% 53.86
CHECK POINT SOFTWARE Technolog Com Stk 0.03 33539 NEW 115.60
Glacier Ban (GBCI) 0.03 111906 NEW 40.57
Nice Systems (NICE) 0.03 33268 +481% 137.01
Teradyne (TER) 0.03 87384 -42% 47.91
Mercer International (MERC) 0.03 293800 +75% 15.47
Suncor Energy Inc New 0.03 143600 -36% 31.15
Altra Holdings (AIMC) 0.03 121082 +41% 35.89
Shutterfly (SFLY) 0.03 83179 NEW 50.55
Dollar General (DG) 0.03 30796 NEW 135.17
Ameris Ban (ABCB) 0.03 109500 NEW 39.20
O'reilly Automotive Inc 0.03 12060 -28% 369.32
Insmed Inc 0.03 181065 +22% 25.61
American Tower Reit 0.03 20984 -66% 204.43
Tripadvisor 0.03 95056 +121% 46.30
Wpx Energy 0.03 410533 -38% 11.51
Supernus Pharmaceuticals 0.03 140893 +195% 33.09
Diamondback Energy 0.03 32500 -39% 108.95
Ptc Therapeutics I 0.03 80000 +43% 45.00
Sprouts Fmrs Mkt 0.03 229203 +165% 18.89
Extended Stay America 0.03 234047 NEW 16.89
J2 Global Inc note 3.250% 6/1 0.03 2.60M +12890% 1.40
Keysight Technologies 0.03 42268 +143% 89.80
Zillow Group Inc Cl A stock 0.03 82402 +320% 45.76
Spark Therapeutics 0.03 45221 NEW 102.40
Lumentum Hldgs 0.03 75383 -59% 53.41
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 3.93M +1109% 1.04
Coca Cola European Partners shs 0.03 77375 -10% 56.50
Hertz Global Holdings 0.03 224378 +3% 15.95
Allegheny Technologies Inc note 4.750% 7/0 0.03 1.88M +838% 1.88
Agnc Invt Corp Com reit 0.03 245762 NEW 16.82
Lamb Weston Hldgs 0.03 65200 -88% 63.33
Nuvasive Inc note 2.250% 3/1 0.03 3.07M -42% 1.14
Becton Dickinson & Co pfd shs conv a 0.03 64610 -24% 62.06
Argenx Se 0.03 27000 NEW 141.59
Roku Inc 0.03 39051 -55% 90.54
Whiting Petroleum Corp Com 0.03 211558 +210% 18.68
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 80207 +55% 53.51
Avaya Holdings Corp 0.03 323500 +490% 11.91
Bilibili Ads 0.03 250000 NEW 16.27
Docusign Inc 0.03 78009 -6% 49.71
Brightview Holdings 0.03 200000 -23% 18.71
Scholar Rock Hldg Corp 0.03 290257 NEW 15.86
Nabors Industries Ltd convertible security 0.03 5.64M +15% 0.72
Proshares Tr Ii ultra vix short 0.03 122852 +114% 31.49
Waitr Hldgs Inc 0.03 754801 6.29
Pivotal Acquisition Cl A Ord 0.03 351720 NEW 10.15
Dupont De Nemours Inc Com 0.03 61945 NEW 75.06
Altair Engr Inc note 0.250% 6/0 0.03 3.54M NEW 1.09
Fireeye Inc note 0.875% 6/0 0.03 4.03M NEW 0.98
Tesla Inc note 2.000% 5/1 0.03 4.44M NEW 0.98
Cognizant Technology Solutions (CTSH) 0.02 43969 -76% 63.42
Crown Holdings (CCK) 0.02 55352 NEW 61.10
Infosys Technologies (INFY) 0.02 306715 +104% 10.70
NRG Energy (NRG) 0.02 81930 +194% 35.12
HSBC Holdings (HBC) 0.02 50405 +55% 41.74
ICICI Bank (IBN) 0.02 204899 +59% 12.59
Corning Incorporated (GLW) 0.02 82300 -69% 33.24
Annaly Capital Management (NLY) 0.02 304300 +412% 9.13
Charles Schwab Corporation (SCHW) 0.02 82541 +45% 40.19
Assurant (AIZ) 0.02 27500 106.36
Caterpillar (CAT) 0.02 24080 -5% 136.28
BioMarin Pharmaceutical (BMRN) 0.02 30622 -34% 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 14878 +170% 183.36
Archer Daniels Midland Company (ADM) 0.02 72355 +392% 40.81
RadNet (RDNT) 0.02 199980 +19% 13.80
Sony Corporation (SNE) 0.02 40000 -40% 52.40
Bunge Limited 0.02 62006 +87% 55.72
Consolidated Edison (ED) 0.02 35600 +113% 87.76
Dominion Resources (D) 0.02 34024 +141% 77.36
American Eagle Outfitters (AEO) 0.02 135600 -47% 16.90
CarMax (KMX) 0.02 32500 -14% 90.00
Digital Realty Trust (DLR) 0.02 21662 NEW 117.79
Travelers Companies (TRV) 0.02 15777 +133% 149.49
Xilinx (XLNX) 0.02 26100 +285% 117.94
Unum (UNM) 0.02 82731 +33% 33.55
Haemonetics Corporation (HAE) 0.02 27371 +437% 120.35
Kroger (KR) 0.02 125222 +201% 21.67
Thermo Fisher Scientific (TMO) 0.02 11500 -46% 293.75
Colgate-Palmolive Company (CL) 0.02 36430 +387% 71.71
GlaxoSmithKline (GSK) 0.02 77456 NEW 40.02
Hess (HES) 0.02 47765 -35% 63.57
Nextera Energy Inc C om 0.02 11300 -82% 204.81
American Electric Power Company (AEP) 0.02 29714 -26% 88.03
Encana Corp C om 0.02 542614 -28% 5.13
Canadian Pacific Railway Ltd 0.02 9845 +29% 235.35
TOTAL S.A. (TOT) 0.02 51720 -42% 55.79
Southern Company (SO) 0.02 59300 -91% 55.28
Kellogg Company (K) 0.02 48433 NEW 53.57
Dollar Tree (DLTR) 0.02 28698 -24% 107.43
United States Oil Fund (USO) 0.02 250000 NEW 12.04
Papa John's Int'l (PZZA) 0.02 51800 +29% 44.70
NewMarket Corporation (NEU) 0.02 5486 NEW 401.02
Credit Acceptance (CACC) 0.02 5408 -43% 483.91
Pioneer Natural Resources (PXD) 0.02 18284 -55% 153.85
Roper Industries (ROP) 0.02 7975 NEW 366.27
TCF Financial Corporation (TCB) 0.02 140700 NEW 20.76
Verisk Analytics (VRSK) 0.02 16220 NEW 146.49
Gra (GGG) 0.02 54666 +28% 50.18
Take-Two Interactive Software (TTWO) 0.02 28500 +146% 113.54
Ctrip.com International (CTRP) 0.02 56686 -80% 36.94
Quanta Services (PWR) 0.02 83945 -33% 38.19
Texas Capital Bancshares (TCBI) 0.02 38027 61.38
Enbridge Inc 0.02 86326 +2% 36.15
CIRCOR International (CIR) 0.02 48910 NEW 46.00
Cypress Semiconductor Corporation (CY) 0.02 130354 +300% 22.24
Medicines Company (MDCO) 0.02 80128 +144% 36.47
Prosperity Bancshares (PRSP) 0.02 45966 +991% 66.05
InterDigital (IDCC) 0.02 52905 +141% 64.40
Southwest Airlines (LUV) 0.02 55198 NEW 50.78
Sally Beauty Holdings (SBH) 0.02 251334 +944% 13.33
South Jersey Industries (SJI) 0.02 102214 NEW 33.73
Teledyne Technologies Incorporated (TDY) 0.02 12600 -23% 273.89
Cree (CREE) 0.02 50600 NEW 56.19
ING Groep N.V. (ING) 0.02 227476 NEW 11.57
NuVasive (NUVA) 0.02 36840 -9% 58.55
Texas Roadhouse (TXRH) 0.02 41749 -41% 53.68
Realty Income (O) 0.02 38830 +189% 68.98
Rambus (RMBS) 0.02 275362 NEW 12.23
Tanger Factory Outlet Centers (SKT) 0.02 133586 NEW 16.21
SYNNEX Corporation (SNX) 0.02 32790 NEW 98.57
Viad (VVI) 0.02 48067 NEW 66.23
Flowers Foods (FLO) 0.02 89194 +594% 23.28
Halozyme Therapeutics (HALO) 0.02 141300 NEW 17.18
Rbc Cad Com 0.02 38249 +71% 79.56
Federal Realty Inv. Trust (FRT) 0.02 19026 NEW 128.75
Cray (CRAY) 0.02 59753 NEW 34.83
Boston Properties (BXP) 0.02 19567 NEW 128.99
Amicus Therapeutics (FOLD) 0.02 258381 NEW 12.49
CBOE Holdings (CBOE) 0.02 21955 +153% 103.62
iShares S&P; MidCap 400 Index (IJH) 0.02 11004 -12% 194.29
Vanguard Europe Pacific ETF (VEA) 0.02 74627 -5% 41.71
Bank Of America Corporation preferred 0.02 1537 1372.15
KAR Auction Services (KAR) 0.02 83668 +2% 25.02
Consumer Discretionary SPDR (XLY) 0.02 18000 NEW 119.22
Oasis Petroleum (OAS) 0.02 375900 NEW 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 25892 110.03
Six Flags Entertainment (SIX) 0.02 57211 -3% 49.68
Blackrock Build America Bond Trust (BBN) 0.02 92182 23.72
Dunkin' Brands Group 0.02 42552 -25% 79.67
Rexnord 0.02 110000 +5% 30.22
Popular 0.02 38387 +24% 54.24
Lpl Financial Holdings 0.02 29289 -25% 81.57
Steel Partners Hldgs L P ltd prtrship u 0.02 210270 14.00
Five Below 0.02 19492 +23% 120.00
Palo Alto Networks 0.02 11176 -83% 203.79
Constellium Holdco B V cl a 0.02 315000 -5% 10.04
Ringcentral 0.02 28400 -59% 114.93
Veeva Sys Inc cl a 0.02 20576 NEW 162.13
Autohome Inc- 0.02 33909 +511% 86.04
Wix Com Ltd shs 0.02 14823 -53% 142.08
Chegg 0.02 70950 +33% 38.59
Burlington Stores 0.02 12825 +156% 170.14
Voya Financial 0.02 40000 -15% 55.30
Uniqure Nv shs 0.02 37865 NEW 78.14
Adma Biologics 0.02 765000 NEW 3.87
Citizens Financial 0.02 81369 +62% 35.71
Liberty Tripadvisor Hldgs 0.02 257866 +649% 12.40
Coherus Biosciences 0.02 105000 NEW 22.10
Eversource Energy 0.02 40600 +90% 75.65
Aerojet Rocketdy 0.02 60315 -39% 44.78
Wingstop 0.02 31383 -55% 94.76
Zogenix 0.02 69600 +1329% 47.76
Viavi Solutions Inc equities 0.02 173055 -43% 13.29
Ollies Bargain Outlt Hldgs I 0.02 32051 -54% 87.11
Seritage Growth Pptys Cl A Added 0.02 61500 +51% 42.96
Nexpoint Credit Strategies Fund 0.02 142348 +31% 18.92
Hewlett Packard Enterprise 0.02 164655 -48% 14.95
Square Inc cl a 0.02 35461 -61% 72.53
Vaneck Vectors Junior Gold Miners Etf etf 0.02 81947 +183% 34.90
Us Foods Hldg Corp call 0.02 68195 +398% 35.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 2.01M +123% 1.07
Nutanix Inc cl a 0.02 121600 +114% 25.94
Sm Energy Co note 1.500% 7/0 0.02 3.21M NEW 0.93
Arconic Inc Com stock 0.02 118404 -78% 25.82
Ptc Therapeutics Inc conv bd us 0.02 2.85M NEW 1.12
Ship Finance International L Note 5.75010/1 Added 0.02 3.07M NEW 1.02
Inphi Corp note 1.125%12/0 0.02 1.83M NEW 1.34
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 2.33M +25% 1.01
Dxc Technology 0.02 61404 +50% 55.07
Inseego Corp bond 0.02 1.87M -34% 1.26
Cars 0.02 151270 +62% 19.72
Cloudera 0.02 414966 +39% 5.26
Schneider National Inc cl b 0.02 152632 NEW 18.24
Aphria Inc foreign stock 0.02 323900 +22% 7.02
Andeavor Logistics Lp Com Unit Lp Int stock 0.02 64500 NEW 36.33
Stars Group Inc Com 0.02 146324 +36% 17.07
Dermira Inc note 3.000% 5/1 0.02 2.52M +24% 0.87
Manitowoc Co Inc/the 0.02 159533 +215% 17.78
Booking Holdings 0.02 1555 NEW 1874.60
Dhx Media Ltd 0.02 2.30M 1.42
Tiberius Acquisition Corp 0.02 215000 NEW 10.17
Greensky Inc Class A 0.02 200144 +104% 12.30
Qts Rlty Tr Inc 0.02 21942 -72% 110.79
Northwest Natural Holdin 0.02 33864 NEW 69.51
Infinera Corporation note 2.125% 9/0 0.02 3.14M -26% 0.69
Spirit Realty Capital Inc 0.02 53533 NEW 42.67
Michael Kors Holdings Ord Shs 0.02 70022 NEW 34.67
Huazhu Group Ltd convertible security 0.02 2.95M +93% 1.08
Tc Energy Corp 0.02 65041 NEW 49.60
Aqua America Inc unit 04/30/2022 0.02 42812 NEW 56.97
Gannett Co Inc note 4.750% 4/1 0.02 2.85M NEW 1.01
Akamai Technologies Inc note 0.125% 5/0 0.02 2.06M NEW 1.08
Morphic Hldg Inc Com 0.02 125000 NEW 19.82
* America Movil Sab De Cv spon adr l shs 0.01 87115 +363% 14.56
CIT (CIT) 0.01 32754 52.54
Lear Corporation (LEA) 0.01 10000 +118% 139.30
Fomento Economico Mexicano SAB (FMX) 0.01 13590 NEW 96.76
Compania de Minas Buenaventura SA (BVN) 0.01 63586 +220% 16.67
China Mobile (CHL) 0.01 44417 +1006% 45.30
ANSYS (ANSS) 0.01 6400 -10% 204.84
Reinsurance Group of America (RGA) 0.01 10926 +161% 156.05
Signature Bank (SBNY) 0.01 11717 NEW 120.85
TD Ameritrade Holding (AMTD) 0.01 33000 -49% 49.91
Total System Services (TSS) 0.01 5416 -78% 128.32
Lincoln National Corporation (LNC) 0.01 15645 -49% 64.43
Discover Financial Services (DFS) 0.01 12862 NEW 77.58
Arthur J. Gallagher & Co. (AJG) 0.01 20594 +243% 87.58
Ameriprise Financial (AMP) 0.01 8793 +362% 145.12
Canadian Natl Ry Co 0.01 14600 +99% 92.47
Expeditors International of Washington (EXPD) 0.01 19663 -46% 75.88
Republic Services (RSG) 0.01 11209 +155% 86.59
Dick's Sporting Goods (DKS) 0.01 27623 NEW 34.65
Baxter International (BAX) 0.01 13953 -11% 82.50
Incyte Corporation (INCY) 0.01 21819 -75% 84.97
Teva Pharmaceutical Industries (TEVA) 0.01 113235 -41% 9.21
CBS Corporation (CBS) 0.01 23474 -79% 49.93
Lennar Corporation (LEN) 0.01 40894 -72% 48.47
Pulte (PHM) 0.01 31043 +91% 31.63
FirstEnergy (FE) 0.01 38179 -70% 42.79
Cardinal Health (CAH) 0.01 27700 -72% 47.11
Brown & Brown (BRO) 0.01 25000 -83% 33.52
Cerner Corporation (CERN) 0.01 22200 +104% 73.12
Edwards Lifesciences (EW) 0.01 5555 -97% 184.70
J.B. Hunt Transport Services (JBHT) 0.01 10948 -30% 91.43
Kimberly-Clark Corporation (KMB) 0.01 8473 -54% 133.33
LKQ Corporation (LKQX) 0.01 47396 NEW 26.61
Leggett & Platt (LEG) 0.01 33368 -24% 38.36
Mattel (MAT) 0.01 114209 -4% 11.20
Noble Energy (NBL) 0.01 40745 NEW 22.41
Northrop Grumman Corporation (NOC) 0.01 5100 -71% 323.12
Sealed Air (SEE) 0.01 16831 NEW 42.78
SYSCO Corporation (SYY) 0.01 19475 -61% 70.64
Teradata Corporation (TDC) 0.01 48116 -12% 35.85
W.W. Grainger (GWW) 0.01 4838 +14% 268.29
Watsco, Incorporated (WSO) 0.01 11860 NEW 163.49
Avery Dennison Corporation (AVY) 0.01 10116 NEW 115.66
Harris Corporation (HRS) 0.01 5993 -72% 189.05
Nu Skin Enterprises (NUS) 0.01 17637 -55% 49.33
Akamai Technologies (AKAM) 0.01 15138 +185% 80.13
International Paper Company (IP) 0.01 33745 -15% 43.34
SVB Financial (SIVB) 0.01 7660 NEW 224.54
Vishay Intertechnology (VSH) 0.01 60681 +272% 16.51
Equity Residential (EQR) 0.01 13916 +157% 75.80
Masco Corporation (MAS) 0.01 39049 +129% 39.23
National-Oilwell Var (NOV) 0.01 57652 -56% 22.22
Cott Corp 0.01 71959 +88% 13.35
Tyson Foods (TSN) 0.01 10300 NEW 80.69
Electronics For Imaging (EFII) 0.01 20979 -33% 36.89
Crane (CR) 0.01 17162 NEW 83.44
Koninklijke Philips Electronics NV (PHG) 0.01 38655 +20% 43.59
Waters Corporation (WAT) 0.01 4855 -95% 215.24
Yum! Brands (YUM) 0.01 18490 -66% 110.64
Forward Air Corporation (FWRD) 0.01 16415 +225% 59.15
Casey's General Stores (CASY) 0.01 7646 -87% 156.03
Avnet (AVT) 0.01 35876 +219% 45.27
Lancaster Colony (LANC) 0.01 8636 +32% 148.56
Capital One Financial (COF) 0.01 12063 +265% 90.80
ConocoPhillips (COP) 0.01 20683 -79% 60.99
Diageo (DEO) 0.01 10728 NEW 172.35
General Mills (GIS) 0.01 14075 -67% 52.66
HONDA MOTOR (HMC) 0.01 28376 NEW 25.83
Macy's (M) 0.01 95778 +177% 21.46
Symantec Corporation (SYMC) 0.01 84565 +45% 21.76
Gap (GPS) 0.01 80619 +65% 17.97
Weyerhaeuser Company (WY) 0.01 42400 -10% 26.35
Alleghany Corporation (Y) 0.01 2824 +156% 680.95
Ford Motor Company (F) 0.01 133152 +79% 10.00
Echostar Corporation (SATS) 0.01 21668 +85% 44.30
TJX Companies (TJX) 0.01 13707 -84% 52.89
Imperial Oil Ltd New 0.01 49431 -5% 27.72
Cintas Corporation (CTAS) 0.01 5000 -90% 237.20
Hershey Company (HSY) 0.01 5900 NEW 134.10
W.R. Berkley Corporation (WRB) 0.01 11040 NEW 65.94
MSCI (MSCI) 0.01 4562 -68% 238.71
Toll Brothers (TOL) 0.01 27879 NEW 36.62
D.R. Horton (DHI) 0.01 21099 NEW 43.19
ProAssurance Corporation (PRA) 0.01 30000 NEW 36.10
II-VI (IIVI) 0.01 20800 +10% 36.54
Eagle Materials (EXP) 0.01 7733 -85% 92.72
Live Nation Entertainment (LYV) 0.01 14300 NEW 66.22
AvalonBay Communities (AVB) 0.01 4200 +68% 203.16
Big Lots (BIG) 0.01 71064 +690% 28.62
ConAgra Foods (CAG) 0.01 74457 NEW 26.55
East West Ban (EWBC) 0.01 21459 -34% 46.79
Xcel Energy (XEL) 0.01 17219 +71% 59.17
Methanex Corp 0.01 35428 +243% 45.47
Axis Capital Holdings Ltd 0.01 11984 NEW 59.66
C.H. Robinson Worldwide (CHRW) 0.01 12305 -74% 84.36
Chesapeake Energy Corporation (CHK) 0.01 542123 +42% 1.95
Fastenal Company (FAST) 0.01 61780 +808% 32.58
HDFC Bank (HDB) 0.01 7912 -15% 130.06
Highwoods Properties (HIW) 0.01 29738 +11% 41.29
Robert Half International (RHI) 0.01 19724 -57% 56.99
MercadoLibre (MELI) 0.01 3050 -49% 611.80
NVR (NVR) 0.01 247 NEW 3368.42
Toyota Motor Corporation (TM) 0.01 12432 NEW 123.95
Carlisle Companies (CSL) 0.01 10955 -30% 140.39
Fair Isaac Corporation (FICO) 0.01 4306 +208% 313.98
Ventas (VTR) 0.01 25900 -64% 68.37
Entercom Communications (ETM) 0.01 156587 -47% 5.80
Delta Air Lines (DAL) 0.01 35241 -22% 56.70
NetEase (NTES) 0.01 3467 +224% 255.84
BOK Financial Corporation (BOKF) 0.01 14392 +99% 75.46
Louisiana-Pacific Corporation (LPX) 0.01 30768 NEW 26.23
Barnes & Noble (BKS) 0.01 124659 NEW 6.69
Estee Lauder Companies (EL) 0.01 3900 -91% 183.04
Dolby Laboratories (DLB) 0.01 11136 -73% 64.57
Entergy Corporation (ETR) 0.01 17100 +714% 102.91
Webster Financial Corporation (WBS) 0.01 27872 +51% 47.75
American Axle & Manufact. Holdings (AXL) 0.01 77925 +546% 12.75
CF Industries Holdings (CF) 0.01 26163 +164% 46.71
Companhia de Saneamento Basi (SBS) 0.01 167423 NEW 12.17
Marvell Technology Group Ltd 0.01 81231 -67% 23.88
Owens-Illinois (OI) 0.01 65515 NEW 17.26
Steel Dynamics (STLD) 0.01 26823 -35% 30.20
Sun Life Financial Inc 0.01 25924 +96% 41.35
Western Alliance Bancorporation (WAL) 0.01 37484 +34% 44.71
AMER (UHAL) 0.01 4703 +245% 378.48
ArQule (ARQL) 0.01 75000 +309% 11.01
Macquarie Infrastructure Company (MIC) 0.01 33996 NEW 40.54
Medifast (MED) 0.01 6114 -39% 128.23
Reliance Steel & Aluminum (RS) 0.01 7668 -41% 94.68
Synaptics, Incorporated (SYNA) 0.01 67990 NEW 29.06
American Campus Communities (ACC) 0.01 18707 NEW 46.19
Assured Guaranty Ltd 0.01 16542 NEW 42.07
AmeriGas Partners (APU) 0.01 55264 NEW 34.83
Bio-Rad Laboratories (BIO) 0.01 2500 -81% 312.40
Chemed Corp Com Stk 0.01 5142 +26% 360.75
Cinemark Holdings (CNK) 0.01 33431 NEW 36.10
CenterPoint Energy (CNP) 0.01 60722 +20% 28.62
Columbia Sportswear Company (COLM) 0.01 11776 -23% 100.12
Concho Resources (CXO) 0.01 16378 NEW 103.16
Douglas Emmett (DEI) 0.01 34725 +542% 40.00
Essex Property Trust (ESS) 0.01 3524 +379% 292.00
Energy Transfer Equity (ETE) 0.01 128629 -82% 14.08
HEICO Corporation (HEI) 0.01 8631 -42% 133.82
Hill-Rom Holdings (HRC) 0.01 18127 +171% 104.56
Ingersoll-rand Co Ltd-cl A 0.01 13449 +343% 126.69
Manhattan Associates (MANH) 0.01 21408 +118% 69.32
Middleby Corporation (MIDD) 0.01 13442 -24% 135.67
Northern Oil & Gas (NOG) 0.01 810600 -59% 1.93
Oge Energy Corp (holding Co) Com Stk 0.01 16495 +27% 42.56
Raymond James Financial (RJF) 0.01 23176 +228% 84.57
Terex Corporation (TEX) 0.01 33304 -19% 31.43
Teleflex Incorporated (TFX) 0.01 2133 -96% 330.83
Trinity Industries (TRN) 0.01 57962 +319% 20.75
AK Steel Holding Corporation (AKS) 0.01 513096 2.37
BorgWarner (BWA) 0.01 35300 +11% 42.14
California Water Service (CWT) 0.01 16558 NEW 50.61
Deckers Outdoor Corporation (DECK) 0.01 6455 -34% 175.99
Denbury Resources (DNR) 0.01 1.54M -39% 1.24
Gildan Activewear Inc Com Cad 0.01 41273 +99% 38.67
Lennox International (LII) 0.01 4054 275.04
Myriad Genetics (MYGN) 0.01 35000 -83% 27.77
Silicon Laboratories (SLAB) 0.01 12833 NEW 103.41
Tyler Technologies (TYL) 0.01 5508 -53% 216.05
A. O. Smith Corporation (AOS) 0.01 18300 NEW 47.16
Associated Banc- (ASBC) 0.01 59126 -35% 21.14
BT (BT) 0.01 139930 NEW 12.77
CorVel Corporation (CRVL) 0.01 10500 NEW 87.05
Carnival (CUK) 0.01 34824 NEW 45.26
Duke Realty Corporation (DRE) 0.01 48667 -14% 31.60
EastGroup Properties (EGP) 0.01 11941 NEW 115.99
Extra Space Storage (EXR) 0.01 13277 NEW 106.12
Comfort Systems USA (FIX) 0.01 18680 NEW 50.96
Chart Industries (GTLS) 0.01 10032 NEW 76.85
Inter Parfums (IPAR) 0.01 15000 NEW 66.47
McCormick & Company, Incorporated (MKC) 0.01 12500 NEW 155.04
MasTec (MTZ) 0.01 16707 +283% 51.54
Open Text Corp Com 0.01 37217 NEW 41.27
Rockwell Automation (ROK) 0.01 8988 -73% 163.88
Speedway Motorsports (TRK) 0.01 39813 NEW 18.56
VMware (VMW) 0.01 5717 -67% 167.22
AMETEK (AME) 0.01 8752 NEW 90.84
Imax Corp Cad Com (usd) 0.01 80448 +152% 20.20
Allegheny Technologies Incorporated (ATI) 0.01 61500 -10% 25.33
Taubman Centers (TCO) 0.01 23347 NEW 40.82
Aspen Technology (AZPN) 0.01 13570 +67% 124.24
Central Garden & Pet (CENTA) 0.01 40458 -17% 24.64
EQT Corporation (EQT) 0.01 51409 NEW 15.81
First American Financial (FAF) 0.01 13056 NEW 53.69
HEICO Corporation (HEI.A) 0.01 16533 -55% 103.37
Nabors Industries Ltd shs 0.01 442837 +145% 2.90
Hyatt Hotels Corporation (H) 0.01 12877 +179% 76.10
SPDR S&P; Retail (XRT) 0.01 25000 NEW 42.36
Macerich Company (MAC) 0.01 59148 NEW 33.49
Ball Corporation (BLL) 0.01 10123 +35% 70.04
iShares Russell 2000 Growth Index (IWO) 0.01 3700 NEW 200.81
Pilgrim's Pride Corporation (PPC) 0.01 67637 NEW 25.39
Pinnacle West Capital Corporation (PNW) 0.01 17972 +151% 94.09
Regency Centers Corporation (REG) 0.01 18207 NEW 66.73
Immunomedics (IMMU) 0.01 59925 +139% 13.90
Spirit AeroSystems Holdings (SPR) 0.01 16596 -8% 81.34
Ebix (EBIX) 0.01 30534 NEW 50.21
UDR (UDR) 0.01 16489 -71% 44.88
Ironwood Pharmaceuticals (IRWD) 0.01 108210 +313% 10.94
Amarin Corporation (AMRN) 0.01 104600 -85% 19.39
LogMeIn (LOGM) 0.01 10246 NEW 73.69
Verint Systems (VRNT) 0.01 35370 +247% 53.77
Envestnet (ENV) 0.01 14154 -10% 68.39
Mag Silver Corp 0.01 161500 NEW 10.54
RealPage (RP) 0.01 19111 NEW 58.89
Ecopetrol S.A. (EC) 0.01 47430 NEW 18.28
Fortinet (FTNT) 0.01 14772 76.83
HealthStream (HSTM) 0.01 61880 NEW 25.86
Kraton Performance Polymers (KRA) 0.01 29969 NEW 31.07
Alerian Mlp Etf(amlp) 0.01 93046 9.86
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 69182 +25% 21.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 60861 19.93
Inphi Corporation (IPHI) 0.01 36593 +404% 50.09
Chesapeake Lodging Trust sh ben int 0.01 31580 NEW 28.44
Sun Communities (SUI) 0.01 8844 -76% 128.22
Kayne Anderson MLP Investment (KYN) 0.01 64547 15.31
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 121098 +28% 14.32
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 29540 +9% 36.87
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 108583 -25% 9.50
TAL Education (XRS) 0.01 25943 -9% 38.08
Pembina Pipeline Corp 0.01 25896 +39% 37.26
Algonquin Power & Utilities equs 0.01 147588 NEW 12.13
Bankunited Inc Com 0.01 20919 +219% 33.75
HCA HOLDINGS Inc 0.01 6583 -92% 135.00
Interxion Holding N.v shs 0.01 26633 NEW 76.05
Fortis Inc 0.01 50129 +156% 39.50
Prologis Inc. 0.01 11700 +15% 80.15
Wendy's/arby's Group 0.01 46251 +362% 19.59
Boingo Wireless Inc 0.01 48407 +282% 17.97
Kemper Corp Del 0.01 15900 NEW 86.29
Alkermes Plc 0.01 63601 NEW 22.55
Carbonite 0.01 37900 NEW 26.04
Xpo Logistics Inc equity 0.01 32198 -66% 58.00
Expedia 0.01 11023 -71% 132.94
Ubiquiti Networks 0.01 5800 NEW 131.55
Ishares Tr usa min vo 0.01 20965 61.72
Aon 0.01 3800 -29% 192.94
Phillips 66 0.01 20548 -76% 93.52
Retail Properties Of America 0.01 91380 +89% 11.76
Ingredion Incorporated 0.01 17086 +297% 82.47
Proofpoint 0.01 10756 -28% 120.21
Wageworks 0.01 34531 +9% 50.79
Servicenow 0.01 6223 NEW 274.63
Grifols S A Sponsored Adr R 0.01 59197 +307% 21.10
Dht Holdings 0.01 129727 NEW 5.91
Chuys Hldgs 0.01 36015 -29% 22.93
Del Friscos Restaurant 0.01 217575 +317% 7.96
Spdr Series spdr bofa crss 0.01 64752 NEW 26.15
Cohen & Steers Ltd Dur Pfd I 0.01 45238 24.89
Epr Properties 0.01 10264 +75% 74.63
Eaton 0.01 14494 -58% 83.30
Ishares Inc core msci emkt 0.01 20000 51.45
Ishares Core Msci Eafe Etf core msci eafe 0.01 14617 61.37
Ptc 0.01 11074 -70% 89.76
Zoetis Inc Cl A 0.01 15782 -69% 113.48
Tribune Co New Cl A 0.01 21441 -31% 46.22
Norwegian Cruise Line Hldgs shs 0.01 26864 -85% 53.64
Thrx 2 1/8 01/15/23 0.01 1.35M -56% 1.05
Brookfield Ppty Partners L P unit ltd partn 0.01 51400 +2% 18.94
Coty Inc Cl A 0.01 119433 -85% 13.40
Esperion Therapeutics 0.01 41651 NEW 46.53
Leidos Holdings 0.01 14983 +144% 79.82
Intercontinentalexchange 0.01 11820 NEW 85.00
Sirius Xm Holdings 0.01 224216 -85% 5.58
*re Max Hldgs Inc cl a 0.01 23696 NEW 30.76
Commscope Hldg 0.01 73794 +398% 15.73
Criteo Sa Ads 0.01 52573 +181% 17.21
Macrogenics 0.01 46700 -31% 16.92
Aramark Hldgs 0.01 22541 -21% 36.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 1.62M +10% 1.13
Retrophin 0.01 62454 -75% 20.08
One Gas 0.01 8885 -32% 90.26
Intra Cellular Therapies 0.01 69512 NEW 12.98
Recro Pharma 0.01 110354 NEW 10.17
Synovus Finl 0.01 22337 -39% 35.01
Navient Corporation equity 0.01 57243 NEW 13.64
Truecar 0.01 271946 +27% 5.46
Equity Commonwealth 0.01 26017 -64% 32.52
Synchronoss Technologies conv 0.01 1.80M NEW 1.00
Cdk Global Inc equities 0.01 38737 +181% 49.44
Cyberark Software Ltd shs 0.01 11722 +330% 127.88
Rci Hospitality Hldgs 0.01 108630 NEW 17.52
New Residential Investment 0.01 56031 -28% 15.38
Bio-techne Corporation 0.01 8565 +88% 208.52
Ubs Group Ag 0.01 118893 +212% 11.85
Liberty Broadband Cl C 0.01 11400 NEW 104.21
Liberty Broadband Corporation 0.01 9599 NEW 102.82
Boot Barn Hldgs 0.01 20272 -84% 35.62
Diplomat Pharmacy 0.01 158834 NEW 6.09
Atara Biotherapeutics 0.01 88265 NEW 19.61
Habit Restaurants Inc/the-a 0.01 103464 -41% 10.49
Nevro 0.01 18155 +63% 64.78
Store Capital Corp reit 0.01 36294 +357% 33.20
Box Inc cl a 0.01 100000 NEW 17.60
Dht Holdings Inc cv acrd nt4.5%19 0.01 1000000 -82% 1.05
Monster Beverage Corp Com stock 0.01 32300 -79% 63.82
Gannett Inc Com stock 0.01 126318 -49% 8.16
Wec Energy Group Inc Com stock 0.01 18500 +20% 83.33
Godaddy Inc cl a 0.01 25858 NEW 70.15
Chemours 0.01 39256 -77% 24.00
Collegium Pharmaceutical Inc Common Stock Usd 0.01 84900 NEW 13.14
Viking Therapeutics 0.01 107111 -36% 8.30
Welltower Inc Com reit 0.01 19700 +121% 81.55
Everi Hldgs 0.01 162233 +216% 11.92
Madison Square Garden Cl A 0.01 4487 NEW 279.92
Rapid7 0.01 31676 -17% 57.81
Penumbra 0.01 7813 NEW 159.99
Hp 0.01 60424 -75% 20.79
Ryanair Holdings 0.01 15535 -63% 64.11
Ionis Pharmaceuticals 0.01 17748 -55% 64.29
Pure Storage Inc - Class A 0.01 121487 -18% 15.27
Onemain Holdings 0.01 38963 +35% 33.80
Innoviva 0.01 62369 -18% 14.56
Ion Geophysical Corp Com New stock 0.01 182027 +2% 8.04
Dentsply Sirona 0.01 19290 -62% 58.37
Horizon Pharma Plc convertible security 0.01 705000 NEW 1.11
S&p Global 0.01 5165 -70% 227.67
Viewray 0.01 178509 +7% 8.81
Liberty Media Corp Delaware Com C Siriusxm 0.01 34160 37.97
Itt 0.01 15130 -32% 65.50
Waste Connections Inc Com stock 0.01 10559 NEW 95.65
Proshares Tr short s&p 500 ne 0.01 26272 -6% 26.61
Etf Managers Tr tierra xp latin 0.01 41579 NEW 31.67
Life Storage Inc reit 0.01 13490 -41% 95.11
* Firstcash Inc Com stock 0.01 8449 NEW 100.01
At Home Group Inc Com stock 0.01 126482 -16% 6.66
Trilogy Metals 0.01 500000 2.95
Tactile Systems Technology, In 0.01 18081 +42% 56.89
Trade Desk 0.01 6300 -60% 227.78
Dominion Resource pfd 0.01 14750 -57% 49.97
Gores Hldin-cw20 equity wrt 0.01 415214 +44% 1.90
Hostess Brands 0.01 137507 +96% 14.44
L3 Technologies 0.01 8155 +233% 245.13
Sba Communications Corp Com stock 0.01 5562 +26% 224.29
Advanced Disposal Services I 0.01 63693 NEW 31.90
Gds Holdings ads 0.01 38200 NEW 37.57
Aurora Cannabis Inc snc 0.01 185889 +163% 7.83
Snap Inc cl a 0.01 76400 NEW 14.29
Uniti Group Inc Com reit 0.01 96998 +70% 9.50
Alteryx 0.01 10300 +187% 108.89
J Jill Inc call 0.01 381567 NEW 1.99
Daseke 0.01 228874 -7% 3.61
Wheaton Precious Metals Corp C Om stock 0.01 41386 NEW 24.21
Xerox 0.01 48102 -87% 35.40
Floor & Decor Hldgs Inc cl a 0.01 18077 -13% 41.88
Iovance Biotherapeutics 0.01 50000 NEW 24.52
Carvana Co cl a 0.01 32000 -28% 62.59
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.01 888000 NEW 1.02
Medicines Company 2.750000 07/15/2023 bond 0.01 775000 -85% 1.00
Knight Swift Transn Hldgs Inc 0.01 27500 +91% 32.84
Crown Castle Intl Corp New 6.875% con pfd a 0.01 928 -78% 1201.51
Despegar Com Corp ord shs 0.01 56000 NEW 13.87
Mongodb Inc. Class A 0.01 5000 -96% 152.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 119259 13.84
Sailpoint Technlgies Hldgs I 0.01 45000 NEW 20.04
Caesars Entmt Corp note 5.000%10/0 0.01 464159 NEW 1.71
Cronos Group Inc 0.01 50502 -77% 16.06
Sea Ltd Adr Isin Us81141r1005 adr 0.01 24781 -32% 33.21
Vici Pptys Inc 0.01 82300 -57% 22.04
Array Biopharma Inc bond 0.01 230000 NEW 3.04
Ares Capital Corp convertible security 0.01 967000 +61% 1.02
Silicon Laboratories Inc convertible security 0.01 1.01M NEW 1.25
Mcdermott International Inc mcdermott intl inc 0.01 189089 -66% 9.64
Wyndham Hotels And Resorts Inc 0.01 14804 -31% 55.73
Equinor Asa Sponsored Adr Adr 0.01 75346 +161% 19.78
Pluralsight Inc Cl A 0.01 50115 NEW 30.31
Ceridian Hcm Hldg Inc 0.01 14126 NEW 50.19
Leo Holdings Corp 0.01 135438 NEW 10.27
Bj's Wholesale Club Holdings 0.01 30000 NEW 26.40
Pinduoduo Inc sponsored ads 0.01 47983 NEW 20.63
Garrett Motion Inc 0.01 48836 NEW 15.36
Biosig Tech Inc Com New stock 0.01 83800 9.39
Elanco Animal Health Inc 0.01 33400 -71% 33.80
Svmk Inc ordinary shares 0.01 94000 NEW 16.51
Forum Merger Ii Corp unit 09/30/2025 0.01 80000 10.06
Ii-vi Incorp convertible security 0.01 876000 -31% 1.05
Linde Plc 0.01 5087 NEW 200.71
Resideo Technologies Inc 0.01 65909 -53% 21.92
Elastic N V ord shs 0.01 18700 NEW 74.65
Upwork Inc 0.01 50440 NEW 16.08
Allogene Therapeutics Inc 0.01 28000 NEW 26.86
Moderna Inc 0.01 135590 NEW 14.64
Guardant Health Inc 0.01 10260 -45% 86.29
Ares Management Corporation cl a com stk 0.01 29600 +196% 26.18
Qiagen stock 0.01 1.20M +100% 1.46
Element Solutions Inc. 0.01 103072 -81% 10.35
Antero Midstream Corp antero midstream 0.01 80000 +14% 11.46
Covetrus Inc 0.01 29802 NEW 24.46
Ares Capital Corp convertible security 0.01 1.60M NEW 1.03
Schultze Special Purpose Acquisi Ord 0.01 113000 NEW 9.90
Clear Channel Outdoor Holdings 0.01 275000 NEW 4.72
Amcor Plc 0.01 152033 NEW 11.49
Avantor Inc 0.01 88500 NEW 19.08
New Relic Inc note 0.500% 5/0 0.01 1.27M NEW 1.07
Veoneer Incorporated Note note 4.000% 6/0 0.01 1000000 NEW 1.03
Act Ii Global Acquisition Co Cl A shs 0.01 82300 NEW 9.70
Momo Inc note 1.250% 7/0 0.01 2.00M NEW 0.95
China Petroleum & Chemical (SNP) 0.00 3715 -72% 68.10
SK Tele (SKM) 0.00 24860 +3% 24.74
Mobile TeleSystems OJSC (MBT) 0.00 20935 -49% 9.31
Sociedad Quimica y Minera (SQM) 0.00 21588 NEW 31.13
CNOOC (CEO) 0.00 2278 NEW 170.32
Portland General Electric Company (POR) 0.00 7252 -23% 54.19
Boyd Gaming Corporation (BYD) 0.00 11642 NEW 26.97
EMCOR (EME) 0.00 5710 -32% 88.09
Broadridge Financial Solutions (BR) 0.00 3306 NEW 127.65
Genworth Financial (GNW) 0.00 26923 -90% 3.71
Progressive Corporation (PGR) 0.00 7171 -81% 80.00
First Citizens BancShares (FCNCA) 0.00 500 -66% 450.00
FTI Consulting (FCN) 0.00 4133 NEW 83.96
MGIC Investment (MTG) 0.00 26194 NEW 13.13
Northern Trust Corporation (NTRS) 0.00 5020 NEW 90.06
Legg Mason (LM) 0.00 11334 NEW 38.29
SLM Corporation (SLM) 0.00 57960 +101% 9.71
Affiliated Managers (AMG) 0.00 5104 -97% 92.08
Moody's Corporation (MCO) 0.00 2100 -36% 195.00
Devon Energy Corporation (DVN) 0.00 18300 -71% 28.52
M&T; Bank Corporation (MTB) 0.00 2100 -34% 170.00
Range Resources (RRC) 0.00 10000 -96% 6.80
Waste Management (WM) 0.00 4087 +16% 114.99
Crocs (CROX) 0.00 22503 -72% 19.73
AMAG Pharmaceuticals (AMAG) 0.00 18275 NEW 10.01
AES Corporation (AES) 0.00 29722 -78% 16.76
Ameren Corporation (AEE) 0.00 7900 NEW 75.38
Scholastic Corporation (SCHL) 0.00 6900 NEW 33.19
Shaw Communications Inc cl b conv 0.00 31495 -50% 20.42
Continental Resources (CLR) 0.00 7700 -64% 42.08
Curtiss-Wright (CW) 0.00 4891 -66% 127.17
Genuine Parts Company (GPC) 0.00 4016 NEW 103.59
H&R; Block (HRB) 0.00 11700 +37% 29.32
Hillenbrand (HI) 0.00 6023 NEW 39.52
Hologic (HOLX) 0.00 13370 NEW 48.02
Lincoln Electric Holdings (LECO) 0.00 5707 -67% 82.36
Mercury General Corporation (MCY) 0.00 3350 NEW 62.39
Microchip Technology (MCHP) 0.00 2800 -92% 86.67
Pitney Bowes (PBI) 0.00 45011 +247% 4.29
Public Storage (PSA) 0.00 2100 -82% 238.00
Ritchie Bros. Auctioneers Inco 0.00 12068 -67% 33.23
Rollins (ROL) 0.00 8615 -84% 35.87
Ryder System (R) 0.00 6657 -64% 58.28
Steelcase (SCS) 0.00 12777 -10% 17.06
Trimble Navigation (TRMB) 0.00 12800 NEW 45.08
Brown-Forman Corporation (BF.B) 0.00 6117 NEW 55.51
Global Payments (GPN) 0.00 1474 NEW 160.11
Itron (ITRI) 0.00 6207 NEW 62.51
KBR (KBR) 0.00 17149 +65% 24.96
Nordstrom (JWN) 0.00 21503 +74% 31.86
Timken Company (TKR) 0.00 4056 NEW 51.28
Cabot Corporation (CBT) 0.00 9884 -44% 47.75
TETRA Technologies (TTI) 0.00 27958 NEW 1.65
Mid-America Apartment (MAA) 0.00 3799 NEW 117.66
Laboratory Corp. of America Holdings (LH) 0.00 1300 NEW 173.08
Emerson Electric (EMR) 0.00 8387 -82% 66.67
International Flavors & Fragrances (IFF) 0.00 3167 NEW 145.25
United Rentals (URI) 0.00 2001 NEW 132.43
Cato Corporation (CATO) 0.00 17664 NEW 12.34
Mettler-Toledo International (MTD) 0.00 308 NEW 840.91
Mohawk Industries (MHK) 0.00 1455 -19% 147.77
JetBlue Airways Corporation (JBLU) 0.00 35031 -48% 18.50
La-Z-Boy Incorporated (LZB) 0.00 17688 +96% 30.64
Ethan Allen Interiors (ETH) 0.00 12624 NEW 21.07
Interpublic Group of Companies (IPG) 0.00 20314 -93% 22.60
ADTRAN (ADTN) 0.00 23907 +68% 15.27
United States Cellular Corporation (USM) 0.00 15023 -12% 44.66
Goodyear Tire & Rubber Company (GT) 0.00 33043 +109% 15.28
Photronics (PLAB) 0.00 22384 NEW 8.22
Progress Software Corporation (PRGS) 0.00 14323 NEW 43.64
NiSource (NI) 0.00 15332 NEW 28.83
MSC Industrial Direct (MSM) 0.00 7273 -7% 74.25
Sotheby's (BID) 0.00 5075 NEW 58.13
Cemex SAB de CV (CX) 0.00 18024 NEW 4.22
Cenovus Energy Inc C om 0.00 20512 NEW 8.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 59702 -31% 9.50
Parker-Hannifin Corporation (PH) 0.00 3873 -28% 169.86
iShares Russell 1000 Value Index (IWD) 0.00 1984 127.02
Torchmark Corporation (TMK) 0.00 5159 -73% 89.55
Danaher Corporation (DHR) 0.00 1547 -99% 142.60
Canadian Natural Resources 0.00 19574 NEW 26.97
Henry Schein (HSIC) 0.00 6054 NEW 69.87
Brown-Forman Corporation (BF.A) 0.00 4128 NEW 54.99
Marriott International (MAR) 0.00 2100 -65% 140.00
Pool Corporation (POOL) 0.00 3599 NEW 190.89
Manpower (MAN) 0.00 2074 NEW 96.43
Cohen & Steers (CNS) 0.00 4837 NEW 51.48
Abercrombie & Fitch (ANF) 0.00 15500 -80% 16.06
Ban (TBBK) 0.00 25014 NEW 8.92
Tupperware Brands Corporation (TUP) 0.00 13699 NEW 19.05
Deluxe Corporation (DLX) 0.00 10570 NEW 40.68
Enstar Group Limited shs 0.00 3412 NEW 174.38
Franklin Street Properties (FSP) 0.00 21678 NEW 7.38
Hilltop Holdings (HTH) 0.00 19965 NEW 21.29
AutoZone (AZO) 0.00 580 -87% 1100.00
Omni (OMC) 0.00 4912 -88% 81.82
TrueBlue (TBI) 0.00 10483 NEW 22.04
GATX Corporation (GMT) 0.00 6451 NEW 79.21
OMNOVA Solutions (OMN) 0.00 12056 -24% 6.22
Patterson-UTI Energy (PTEN) 0.00 43794 NEW 11.51
PPL Corporation (PPL) 0.00 14400 -91% 30.99
Public Service Enterprise (PEG) 0.00 7518 -96% 58.73
American National Insurance Company (ANAT) 0.00 2100 -75% 116.67
51job (JOBS) 0.00 4851 NEW 75.45
Primerica (PRI) 0.00 3634 NEW 119.98
Southwestern Energy Company (SWN) 0.00 44295 NEW 3.16
Resources Connection (RECN) 0.00 15455 -29% 15.98
Meredith Corporation (MDP) 0.00 4000 NEW 55.00
CNA Financial Corporation (CNA) 0.00 4670 NEW 47.11
Domino's Pizza (DPZ) 0.00 1200 -76% 278.33
New York Times Company (NYT) 0.00 6838 -67% 32.61
Hub (HUBG) 0.00 10044 NEW 42.02
Toro Company (TTC) 0.00 4442 NEW 66.86
Southwest Gas Corporation (SWX) 0.00 2739 -72% 89.45
Entravision Communication (EVC) 0.00 26120 +147% 3.10
Avis Budget (CAR) 0.00 8067 -27% 35.21
ACCO Brands Corporation (ABD) 0.00 35428 NEW 7.88
Radian (RDN) 0.00 19423 NEW 22.86
Employers Holdings (EIG) 0.00 11202 -13% 42.31
MAXIMUS (MMS) 0.00 3841 +25% 72.64
Amkor Technology (AMKR) 0.00 40403 +191% 7.45
Teekay Shipping Marshall Isl 0.00 100000 -73% 3.44
Brinker International (EAT) 0.00 10685 NEW 39.31
Silgan Holdings (SLGN) 0.00 18593 NEW 30.60
Allscripts Healthcare Solutions (MDRX) 0.00 29947 +194% 11.62
Brooks Automation (BRKS) 0.00 5685 NEW 38.70
Cogent Communications (CCOI) 0.00 5918 NEW 59.31
Ferro Corporation (FOE) 0.00 29700 -85% 15.81
Key (KEY) 0.00 14518 -77% 17.77
Meritage Homes Corporation (MTH) 0.00 4338 NEW 51.41
National HealthCare Corporation (NHC) 0.00 2501 NEW 81.17
RPC (RES) 0.00 54486 +291% 7.21
Sonic Automotive (SAH) 0.00 9072 NEW 23.37
Triple-S Management (GTS) 0.00 12200 NEW 23.85
Tutor Perini Corporation (TPC) 0.00 10963 NEW 13.86
American Equity Investment Life Holding (AEL) 0.00 15143 -19% 27.14
Community Health Systems (CYH) 0.00 17902 -82% 2.68
Gibraltar Industries (ROCK) 0.00 7500 NEW 40.40
International Bancshares Corporation (IBOC) 0.00 12069 NEW 37.70
iShares Russell 1000 Index (IWB) 0.00 2212 162.75
ManTech International Corporation (MANT) 0.00 8240 +6% 65.90
Virtusa Corporation (VRTU) 0.00 5330 NEW 44.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 18700 NEW 5.56
Companhia Brasileira de Distrib. (CBD) 0.00 20403 -44% 24.46
Community Bank System (CBU) 0.00 10000 NEW 65.80
Cedar Shopping Centers (CDR) 0.00 40395 -4% 2.65
Cognex Corporation (CGNX) 0.00 4913 -79% 48.04
Chico's FAS (CHS) 0.00 22786 NEW 3.38
Diodes Incorporated (DIOD) 0.00 6297 NEW 36.37
DiamondRock Hospitality Company (DRH) 0.00 12105 NEW 10.33
DTE Energy Company (DTE) 0.00 3500 -93% 127.83
Euronet Worldwide (EEFT) 0.00 3134 -94% 168.16
Fulton Financial (FULT) 0.00 14080 NEW 16.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 17865 +6% 11.03
Hibbett Sports (HIBB) 0.00 16972 -76% 18.21
Helix Energy Solutions (HLX) 0.00 13097 -37% 8.63
HNI Corporation (HNI) 0.00 6356 NEW 35.40
Hormel Foods Corporation (HRL) 0.00 13511 -77% 40.48
Heidrick & Struggles International (HSII) 0.00 10772 +82% 29.99
Infinera (INFN) 0.00 10000 -93% 2.90
Banco Itau Holding Financeira S.A. (ITUB) 0.00 30618 NEW 9.41
John Bean Technologies Corporation (JBT) 0.00 2086 NEW 121.28
Kirby Corporation (KEX) 0.00 7070 -97% 79.07
Koppers Holdings (KOP) 0.00 8258 NEW 29.30
Lithia Motors (LAD) 0.00 2076 NEW 118.98
Alliant Energy Corporation (LNT) 0.00 5304 -28% 49.02
Mobile Mini (MINI) 0.00 9201 NEW 30.43
Morningstar (MORN) 0.00 3468 +53% 144.75
Medical Properties Trust (MPW) 0.00 10636 -12% 17.39
Vail Resorts (MTN) 0.00 3049 -48% 223.02
Pegasystems (PEGA) 0.00 8227 NEW 71.23
Southside Bancshares (SBSI) 0.00 6831 NEW 32.35
Stepan Company (SCL) 0.00 5208 -63% 91.97
Banco Santander, S.A. (STD) 0.00 75888 NEW 4.59
Superior Industries International (SUP) 0.00 18152 NEW 3.47
Textainer Group Holdings Ltd 0.00 13620 NEW 10.06
Titan Machinery (TITN) 0.00 12924 NEW 20.58
Textron (TXT) 0.00 8226 -92% 53.10
United Bankshares (UBSI) 0.00 6578 NEW 37.09
Universal Insurance Holdings (UVE) 0.00 20594 NEW 27.92
Werner Enterprises (WERN) 0.00 9499 NEW 31.06
Cimarex Energy Co 0.00 4657 -86% 59.27
Banco Bradesco SA (BBD) 0.00 30984 +19% 9.81
British American Tobac (BTI) 0.00 19470 -2% 34.87
Greenhill & Co (GHL) 0.00 21175 +31% 13.60
HMS Holdings (HMSY) 0.00 10036 -28% 32.38
Hexcel Corporation (HXL) 0.00 3326 -88% 80.88
IDA (IDA) 0.00 2003 -15% 100.35
MFA Mortgage Investments (MFA) 0.00 12200 NEW 7.21
MGM Resorts International. (MGM) 0.00 16496 -92% 28.51
Monro Muffler Brake (MNRO) 0.00 3612 -74% 85.27
Monolithic Power Systems (MPWR) 0.00 2500 NEW 135.60
Marten Transport (MRTN) 0.00 15542 NEW 18.14
Old Dominion Freight Line (ODFL) 0.00 3988 +4% 149.20
Progenics Pharmaceuticals (PGNX) 0.00 22081 +15% 6.16
Stifel Financial (SF) 0.00 6398 NEW 59.08
Hanover Insurance (THG) 0.00 2200 -10% 128.18
Urban Outfitters (URBN) 0.00 21261 NEW 22.76
Valmont Industries (VMI) 0.00 2239 -36% 126.84
Worthington Industries (WOR) 0.00 12918 NEW 40.25
BancFirst Corporation (BANF) 0.00 5671 NEW 55.72
Church & Dwight (CHD) 0.00 9208 NEW 73.09
Bancolombia S.A. (CIB) 0.00 4013 -22% 51.08
DSP (DSPG) 0.00 25300 NEW 14.35
NIC (EGOV) 0.00 13146 NEW 16.05
First Commonwealth Financial (FCF) 0.00 28327 NEW 13.49
H.B. Fuller Company (FUL) 0.00 10000 +96% 46.40
IBERIABANK Corporation (IBKC) 0.00 4178 NEW 75.87
ICF International (ICFI) 0.00 2901 NEW 72.73
Ingles Markets, Incorporated (IMKTA) 0.00 11519 +30% 31.17
Immersion Corporation (IMMR) 0.00 29027 NEW 7.70
Marcus Corporation (MCS) 0.00 6970 NEW 33.00
Movado (MOV) 0.00 15785 -49% 26.99
National Fuel Gas (NFG) 0.00 12123 NEW 52.71
NorthWestern Corporation (NWE) 0.00 3032 NEW 72.23
Corporate Office Properties Trust (OFC) 0.00 11603 NEW 26.37
Scotts Miracle-Gro Company (SMG) 0.00 6622 NEW 98.46
Smith & Nephew (SNN) 0.00 15377 -20% 43.57
Tech Data Corporation (TECD) 0.00 2601 +15% 104.58
UMB Financial Corporation (UMBF) 0.00 3259 NEW 65.97
WesBan (WSBC) 0.00 7091 NEW 38.50
Acorda Therapeutics (ACOR) 0.00 49662 +34% 7.67
Albemarle Corporation (ALB) 0.00 9700 -76% 70.41
Town Sports International Holdings (CLUB) 0.00 17837 NEW 2.19
Commercial Vehicle (CVGI) 0.00 24834 +123% 8.01
OraSure Technologies (OSUR) 0.00 11453 NEW 9.26
Southern Copper Corporation (SCCO) 0.00 6000 NEW 38.83
SIGA Technologies (SIGA) 0.00 10282 NEW 5.64
United Natural Foods (UNFI) 0.00 11912 -68% 8.98
Neogen Corporation (NEOG) 0.00 6681 NEW 62.12
NN (NNBR) 0.00 10747 NEW 9.77
Sunstone Hotel Investors (SHO) 0.00 16466 NEW 13.73
Zix Corporation (ZIXI) 0.00 14800 NEW 9.12
Brink's Company (BCO) 0.00 4368 -88% 81.27
Dex (DXCM) 0.00 2426 NEW 150.04
Getty Realty (GTY) 0.00 7007 NEW 30.83
iRobot Corporation (IRBT) 0.00 2805 -34% 91.62
Superior Energy Services (SPN) 0.00 50318 NEW 1.29
AXT (AXTI) 0.00 14954 NEW 3.95
National Instruments (NATI) 0.00 10599 -9% 41.99
Navistar International Corporation (NAV) 0.00 11670 -87% 34.48
Universal Truckload Services (UACL) 0.00 9768 NEW 22.42
CalAmp (CAMP) 0.00 30736 -83% 11.68
Anika Therapeutics (ANIK) 0.00 5435 -98% 40.66
Cerus Corporation (CERS) 0.00 13279 NEW 5.65
Harvard Bioscience (HBIO) 0.00 18053 NEW 1.99
Intrepid Potash (IPI) 0.00 44834 +5% 3.37
Limelight Networks (LLNW) 0.00 18447 -33% 2.71
1-800-FLOWERS (FLWS) 0.00 27814 -57% 18.88
Ultra Clean Holdings (UCTT) 0.00 12741 NEW 13.89
Brandywine Realty Trust (BDN) 0.00 22148 -34% 14.31
iShares Russell Midcap Index Fund (IWR) 0.00 12324 55.91
Select Medical Holdings Corporation (SEM) 0.00 17426 -85% 15.90
Signet Jewelers Limited 0.00 32566 -71% 17.91
SPDR S&P; MidCap 400 ETF (MDY) 0.00 1816 NEW 354.63
Vanguard Large-Cap ETF (VV) 0.00 2625 134.86
Vonage Holdings (VG) 0.00 17467 NEW 11.34
Insulet Corporation (PODD) 0.00 3136 NEW 119.26
National CineMedia (NCMI) 0.00 51692 NEW 6.56
Unisys Corporation (UIS) 0.00 27194 +84% 9.71
BRF Brasil Foods SA (BRFS) 0.00 14976 NEW 7.61
BioTime (BTIM) 0.00 10577 -87% 1.13
Cardiovascular Systems (CSII) 0.00 5524 NEW 42.90
Genpact Limited shs 0.00 9920 NEW 38.10
Lakeland Financial Corporation (LKFN) 0.00 4783 NEW 46.83
Achillion Pharmaceuticals (ACHN) 0.00 18373 +7% 2.67
Vanguard Total Stock Market ETF (VTI) 0.00 1437 150.31
8x8 (EGHT) 0.00 15993 -46% 24.07
Covenant Transportation (CVTI) 0.00 10289 NEW 14.68
iShares Russell Midcap Growth Idx. (IWP) 0.00 4500 NEW 142.67
Echo Global Logistics (ECHO) 0.00 10010 NEW 20.88
Embraer S A Adr adr 0.00 10391 -21% 20.11
First Interstate Bancsystem (FIBK) 0.00 10100 NEW 39.60
Opko Health (OPK) 0.00 40800 NEW 2.45
Atlantic Power Corporation (ATP) 0.00 31125 NEW 2.41
Antares Pharma (AIS) 0.00 53000 -76% 3.28
First Republic Bank/san F 0.00 5199 +105% 97.71
Howard Hughes (HHC) 0.00 2300 NEW 123.91
Pacific Biosciences of California (PACB) 0.00 76062 -48% 6.05
Piedmont Office Realty Trust (PDM) 0.00 21065 -9% 19.94
SPS Commerce (SPSC) 0.00 3060 NEW 102.29
Ss&c Technologies Holding 0.00 6600 -43% 57.58
Terreno Realty Corporation (TRNO) 0.00 9100 NEW 49.01
Vera Bradley (VRA) 0.00 33621 -33% 11.99
Teekay Tankers Ltd cl a 0.00 67662 NEW 1.29
Takeda Pharmaceutical (TKPYY) 0.00 30053 -2% 17.70
Franco-Nevada Corporation (FNV) 0.00 4902 -77% 84.86
NeoGenomics (NGNM) 0.00 9129 -94% 21.91
Vanguard Health Care ETF (VHT) 0.00 2039 +23% 174.10
iShares Lehman Short Treasury Bond (SHV) 0.00 4520 110.62
iShares Dow Jones US Medical Dev. (IHI) 0.00 2650 NEW 240.75
Enerplus Corp 0.00 10500 -55% 7.52
Bitauto Hldg (BITA) 0.00 53419 NEW 10.46
Catalyst Pharmaceutical Partners (CPRX) 0.00 20172 NEW 3.82
Semgroup Corp cl a 0.00 12652 -49% 12.01
Crescent Point Energy Trust (CPG) 0.00 20600 NEW 3.30
ProShares UltraShort 7-10 Year Trea (PST) 0.00 15100 NEW 19.47
Glu Mobile (GLUU) 0.00 31238 NEW 7.17
Ascena Retail (ASNA) 0.00 22400 NEW 0.62
Rlj Lodging Trust Com 0.00 20369 NEW 17.72
Spirit Airlines Inc Com 0.00 7135 -78% 47.79
Stag Industrial Inc Com 0.00 11100 NEW 30.27
Global Eagle Acquisition Cor 0.00 56090 -82% 0.64
Radiant Logistics Inc 0.00 21456 +38% 6.15
Wesco Aircraft Holdings 0.00 17543 NEW 11.12
Telefonica Brasil Sa adr 0.00 31491 NEW 13.02
Pretium Res Inc Com Isin# Ca74 0.00 240010 -29% 0.00
Agenus 0.00 14500 NEW 3.03
Clovis Oncology 0.00 25743 -81% 14.86
Schwab Strategic Tr us dividend eq 0.00 9338 53.12
Spdr Series Trust aerospace def 0.00 4200 NEW 103.81
Post Holdings Inc Common 0.00 5800 NEW 103.97
Allison Transmission Hldngs I 0.00 9010 -84% 46.39
Depository Vipshop Holdings Ltd - Ads receipt 0.00 69052 NEW 8.63
Gaslog Ltd shs 0.00 13901 NEW 14.39
Duke Energy 0.00 6400 -95% 88.12
Blucora 0.00 13986 NEW 30.39
Alexander & Baldwin 0.00 12408 NEW 23.13
Forum Energy Technolo 0.00 39840 +21% 3.41
Tillys 0.00 17988 NEW 7.62
Natural Grocers By Vitamin C 0.00 18102 -27% 10.05
Wright Express 0.00 2600 -82% 208.08
Beazer Homes Usa 0.00 52198 +10% 9.62
Axogen 0.00 11623 NEW 19.79
Asml Holding N.v. 0.00 3063 -58% 207.97
Sanmina 0.00 11076 NEW 30.25
Wpp Plc- 0.00 3732 -57% 62.97
Seadrill Partners 0.00 108000 0.37
Shutterstock 0.00 9515 NEW 39.20
REPCOM cla 0.00 5193 +71% 69.71
L Brands 0.00 14316 +5% 26.12
Enanta Pharmaceuticals 0.00 7180 -72% 84.40
Artisan Partners 0.00 7572 NEW 27.47
Bright Horizons Fam Sol In D 0.00 2161 -63% 150.86
Epizyme 0.00 40200 NEW 12.56
Liberty Global Inc C 0.00 15511 NEW 26.56
Liberty Global Inc Com Ser A 0.00 25000 +47% 27.00
Ambac Finl 0.00 20400 NEW 16.86
Noodles & Co 0.00 13433 -59% 7.89
Taylor Morrison Hom 0.00 15988 NEW 20.95
Evertec 0.00 7862 -52% 32.69
Therapeuticsmd 0.00 217839 NEW 2.60
Cdw 0.00 1810 -90% 111.05
Servisfirst Bancshares 0.00 8993 NEW 34.25
Blackberry 0.00 81230 +90% 7.46
Bluebird Bio 0.00 4800 -36% 127.29
Biotelemetry 0.00 4971 NEW 48.08
Gogo 0.00 118688 -8% 3.99
Murphy Usa 0.00 2590 -80% 84.17
Dean Foods Company 0.00 23977 -46% 0.92
Cnh Industrial N.v. 0.00 11488 NEW 10.27
Science App Int'l 0.00 7000 NEW 86.57
Intrexon 0.00 25700 NEW 7.67
Physicians Realty Trust 0.00 11874 NEW 17.43
Ishares Msci Usa Quality Facto invalid 0.00 2935 91.31
Ring Energy 0.00 49570 NEW 3.25
Five Prime Therapeutics 0.00 22016 -13% 6.04
Columbia Ppty Tr 0.00 18397 NEW 20.76
Empire St Rlty Tr Inc cl a 0.00 40475 NEW 14.80
Gaming & Leisure Pptys 0.00 14813 38.95
Antero Res 0.00 68444 +304% 5.52
Cherry Hill Mort 0.00 14241 +17% 16.01
Seacor Holdings Inc note 2.500%12/1 0.00 39000 +8% 1.00
Container Store 0.00 49889 -48% 7.32
Lgi Homes 0.00 7600 NEW 71.45
Oxford Immunotec Global 0.00 15489 NEW 13.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 151000 +11% 1.01
Knowles 0.00 22931 NEW 18.32
Paylocity Holding Corporation 0.00 2781 NEW 93.85
Endo International 0.00 32567 -14% 4.11
Cara Therapeutics 0.00 17200 +48% 20.00
National Gen Hldgs 0.00 27387 NEW 22.93
Malibu Boats 0.00 8000 +47% 38.88
Akebia Therapeutics 0.00 38039 +84% 4.84
Pentair cs 0.00 10612 -78% 37.22
Ally Financial 0.00 21225 -25% 31.00
Geo Group Inc/the reit 0.00 17930 NEW 21.03
Gopro 0.00 27499 -10% 5.45
Radius Health 0.00 21547 -2% 24.36
Zafgen 0.00 26640 NEW 1.20
Five9 0.00 5502 NEW 51.25
Zendesk 0.00 7726 -69% 89.05
Washington Prime 0.00 6000 NEW 43.50
Michaels Cos Inc/the 0.00 19455 -2% 8.69
Healthequity 0.00 4232 NEW 65.45
Intersect Ent 0.00 27124 +69% 22.75
Ryerson Tull 0.00 14244 -6% 8.35
Pfenex 0.00 14364 NEW 6.75
Enova Intl 0.00 13828 NEW 23.07
Hubspot 0.00 3093 NEW 170.38
Envestnet Inc note 1.750%12/1 0.00 420000 NEW 1.14
Paramount Group Inc reit 0.00 41911 +37% 14.01
Outfront Media 0.00 24389 -11% 25.79
Bellicum Pharma 0.00 31837 -25% 1.70
Iron Mountain 0.00 9037 -73% 31.32
Cardtronics Inc note 1.000%12/0 0.00 22000 -18% 0.95
Pangaea Logistics Solution L shs 0.00 85868 -11% 3.35
Xenia Hotels & Resorts 0.00 16317 NEW 20.84
Shake Shack Inc cl a 0.00 8862 -81% 72.22
Summit Matls Inc cl a 0.00 35000 +61% 19.26
Virtu Financial Inc Class A 0.00 15611 -47% 21.78
Caleres Inc Com stock 0.00 16769 -66% 19.92
Abeona Therapeutics 0.00 12605 -7% 4.76
Aduro Biotech 0.00 23332 -52% 1.54
Fitbit 0.00 42500 NEW 4.40
National Storage Affiliates shs ben int 0.00 8635 -3% 28.95
Edgewell Pers Care 0.00 9844 NEW 26.92
Seres Therapeutics 0.00 124600 +407% 3.22
Evolent Health 0.00 25147 NEW 7.95
Del Taco Restaurants 0.00 46625 -2% 12.83
Vareit, Inc reits 0.00 42117 NEW 9.00
J Alexanders Holding 0.00 52564 -6% 11.22
Live Oak Bancshares 0.00 20000 -90% 17.15
Clovis Oncology Inc note 2.500% 9/1 0.00 20000 -99% 0.90
Aimmune Therapeutics 0.00 27651 NEW 20.80
Regenxbio Inc equity us cm 0.00 8166 +97% 51.31
Archrock 0.00 15714 NEW 10.63
Rmr Group Inc cl a 0.00 5542 NEW 46.91
Hubbell 0.00 3678 +14% 130.51
Performance Food 0.00 8849 NEW 40.00
Avangrid 0.00 10836 NEW 50.48
Duluth Holdings 0.00 21008 13.57
Strongbridge Bioph shs usd 0.00 50000 -33% 3.14
Bmc Stk Hldgs Inc Com Added 0.00 13240 NEW 21.22
Surgery Partners 0.00 19071 +22% 8.13
Nuvectra 0.00 15527 NEW 3.35
Wright Med Group Inc note 2.000% 2/1 0.00 70000 +89% 1.10
Liberty Media Corp Series C Li 0.00 17803 NEW 37.41
Liberty Media Corp Del Com Ser 0.00 17025 NEW 35.89
Beigene 0.00 3984 -76% 124.00
Ent 2 3/4 2/15/35 convertible bond 0.00 1000000 +1011% 0.48
* Atn Intl Inc Com stock 0.00 3680 NEW 57.61
Cardtronics Plc Shs Cl A 0.00 8115 NEW 27.36
Calamp Corp convertible security 0.00 310000 NEW 0.98
Fireeye Series B convertible security 0.00 18000 -97% 0.94
Intercept Pharmas conv 0.00 48000 -66% 0.90
* Tivo Corp Com stock 0.00 27551 -69% 7.37
* Washington Prime Group New Com stock 0.00 15947 NEW 3.83
Versum Matls Inc Com stock 0.00 4306 -98% 51.72
Donnelley R R & Sons Co when issued 0.00 48006 -2% 1.98
Bank Of Nt Butterfield&son L shs 0.00 8082 NEW 33.90
Talend S A ads 0.00 14672 NEW 38.58
Halcon Res Corp *w exp 09/09/202 0.00 89523 0.00
Alcoa 0.00 10900 -89% 23.39
Ctrip Com Intl Ltd note 1.250% 9/1 0.00 250000 -98% 1.00
Sandridge Energy 0.00 13628 NEW 6.90
Athene Holding Ltd Cl A 0.00 9752 NEW 43.07
Extraction Oil And Gas Inc Com Added 0.00 15400 -51% 4.35
Irhythm Technologies Inc Com Added 0.00 2639 -37% 79.20
Mammoth Energy Svcs Inc Com Added 0.00 20777 NEW 6.88
Tivity Health 0.00 13579 NEW 16.42
Coupa Software 0.00 1963 NEW 126.85
Harmonic Inc note 4.000 12/0 added 0.00 205000 NEW 1.17
Park Hotels & Resorts Inc-wi 0.00 11183 -57% 27.54
Canopy Gro 0.00 13902 +131% 40.43
R1 Rcm 0.00 16506 -4% 12.60
Src Energy 0.00 50919 NEW 4.97
Xperi 0.00 21943 NEW 20.60
Mannkind 0.00 19114 -4% 0.90
Jagged Peak Energy 0.00 10612 -84% 8.29
Propetro Hldg 0.00 13532 NEW 20.71
Laureate Education Inc cl a 0.00 39250 NEW 15.72
Meet 0.00 45489 +117% 3.47
Hamilton Lane Inc Common 0.00 4600 NEW 56.96
Candj Energy Svcs Inc New Com Added 0.00 32901 NEW 11.79
Earthstone Energy 0.00 11397 NEW 6.14
Arcelormittal Cl A Ny Registry 0.00 28200 -38% 18.01
Azul Sa 0.00 11941 +26% 33.41
Frontier Communication 0.00 16206 -25% 1.73
Peabody Energy 0.00 9068 NEW 24.15
Yext 0.00 13236 NEW 20.10
Savara 0.00 216434 NEW 2.37
Delek Us Holdings 0.00 8650 NEW 40.46
Smart Global Holdings 0.00 9029 NEW 23.04
Wright Medical Group Nv 2.25 20211115 0.00 20000 -95% 1.50
Mersana Therapeutics 0.00 13793 NEW 4.06
Jbg Smith Properties 0.00 7820 NEW 39.39
Prospect Capital Corporation conb 0.00 200000 NEW 1.00
Ssr Mining Inc 0.00 35700 NEW 13.67
Akcea Therapeutics Inc equities 0.00 10840 NEW 23.43
Biomarin Pharma Inc convertible/ 0.00 398000 NEW 1.05
Telaria, Inc. 0.00 16650 NEW 7.51
Cypress Semiconductor Corp note 4.500% 1/1 0.00 311000 NEW 1.68
Secoo Holding Ltd - Adr adr 0.00 34064 +10% 7.60
Jazz Investments I Ltd note 1.500% 8/1 0.00 300000 NEW 0.99
Dexcom Inc dbcv 0.750% 5/1 0.00 12000 -97% 1.58
Iqvia Holdings Inc 0.00 4000 -68% 160.71
Qudian Inc Adr adr 0.00 21437 NEW 7.51
Cnx Resources Corporation 0.00 40295 +119% 7.32
Switch Inc cl a 0.00 34362 NEW 13.10
Fgl Holdings 0.00 16993 NEW 8.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.00 55000 NEW 1.45
Finisar Corp note 0.500%12/1 0.00 301000 0.98
Zillow Group Inc note 2.000%12/0 0.00 37000 NEW 1.14
Newmark Group Inc 0.00 25562 NEW 9.00
Brightsphere Inv 0.00 15836 +51% 11.43
Sensata Technolo 0.00 199079 -39% 0.00
Gci Liberty Incorporated Com 0.00 4246 NEW 61.47
Playags Inc 0.00 20100 NEW 19.45
Gates Industrial Corpratin P ord shs 0.00 42817 -88% 11.42
Colony Starwood Homes convertible security 0.00 32000 NEW 1.22
Guidewire Software convertible security 0.00 504000 -70% 1.12
Liberty Media Corporation convertible security 0.00 246000 -91% 1.17
Pacira Pharmaceuticals Inc convertible security 0.00 206000 NEW 1.03
Hercules Capital Inc dbcv 4.375% 2/0 0.00 97000 NEW 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 110000 -10% 1.32
Nvent Electric Plc Voting equities 0.00 17426 NEW 24.79
Evergy Inc 0.00 7991 NEW 60.19
Perspecta Inc 0.00 12807 NEW 23.42
Talos Energy Inc Com stock 0.00 10942 NEW 24.04
Amneal Pharmaceuticals Inc Com 0.00 67885 NEW 7.17
Colony Cap Inc New cl a com 0.00 43531 -57% 5.01
Invesco Db Agriculture Fund etp 0.00 20000 NEW 16.55
Graftech International Ltd 0.00 18501 NEW 11.51
Smartsheet 0.00 6000 NEW 48.33
Uxin Ltd ads 0.00 35000 -75% 2.20
Redwood Trust Inc convertible security 0.00 200000 0.99
Bank Ozk 0.00 8400 -61% 30.12
Select Sector Spdr Tr Communic etfeqty 0.00 12500 NEW 49.20
Spectrum Brands Holding Inc 0.00 11189 53.80
Vistra Energy Corp Wt Exp 020224 stock 0.00 206360 1.93
Pure Acquisition Corp *w exp 04/17/202 0.00 25000 1.08
Tiberius Acquisition Corp w exp 02/28/202 0.00 30244 0.30
Assertio Therapeutics Inc Com stock 0.00 40667 3.44
Bloom Energy Corp 0.00 46600 NEW 12.27
Farfetch Ltd ord sh cl a 0.00 32000 -31% 20.81
Retrophin Inc note 2.500% 9/1 0.00 250000 NEW 0.90
Mr Cooper Group Inc Com stock 0.00 15037 +14% 7.98
Eventbrite Inc 0.00 37700 NEW 16.21
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.00 11805 NEW 50.40
Mastercraft Boat Holdings Inc 0.00 15926 NEW 19.59
Arcosa Inc 0.00 16290 +14% 37.63
Equitrans Midstream Corp 0.00 10649 NEW 19.72
Mosaic Acquisition Corp 0.00 11134 NEW 10.24
Anaplan Inc 0.00 10200 NEW 50.49
Navios Maritime Hldgs Inc Com stock 0.00 46062 4.47
Cypress Semiconductor Co convertible security 0.00 270000 NEW 1.18
Cgi Inc Cl A Sub Vtg stock 0.00 7700 -46% 76.88
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 95800 0.70
Amci Acquisition Corp class a 0.00 57600 NEW 9.95
Amci Acquisition Corp *w exp 05/20/202 0.00 25000 0.32
Fox Corporation 0.00 7733 -97% 36.47
Apartment Invt And Mgmt Co -a 0.00 9509 NEW 50.16
Target Hospitality Corp *w exp 03/15/202 0.00 75739 NEW 1.99
Herbalife Ltd convertible security 0.00 49000 NEW 0.98
Nutanix Inc convertible security 0.00 43000 NEW 0.93
Global Ship Lease Inc New 0.00 13787 7.40
Micro Focus International 0.00 11746 NEW 26.22
Horizon Therapeutics Plc 0.00 11160 NEW 24.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.00 359000 NEW 0.97
Cornerstone Buil 0.00 26898 NEW 5.84
Alcon Inc 0.00 32064 NEW 0.00
Corteva Inc Com 0.00 27042 NEW 23.81
Cousins Properties Inc 0.00 8638 NEW 36.12
Hertz Global Hldgs Inc right 07/12/2019 0.00 31553 NEW 1.96
Chegg Inc note 0.250% 5/1 0.00 183000 NEW 1.52
Nrg Energy Inc dbcv 2.750% 6/0 0.00 200000 NEW 1.07
Change Healthcare Inc 0.00 15000 NEW 14.60
Tradeweb Markets 0.00 8000 NEW 43.75
Paratek Pharmaceuticals Inc note 4.750% 5/0 added 0.00 77000 NEW 0.71
Oil Sts Intl Inc note 1.500% 2/1 0.00 72000 NEW 0.88
Act Ii Global Acquisiti-cw24 warrants 0.00 55000 NEW 0.67

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