Jefferies

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

Companies in the Jefferies portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 12.07 5.20M -38% 282.48
iShares Russell 2000 Index (IWM) 6.00 4.77M +64% 153.09
Celgene Corporation (CELG) 3.57 4.61M +411% 94.34
Bristol Myers Squibb (BMY) 2.77 7.07M +2955% 47.71
Invesco Qqq Trust Series 1 2.68 1.81M -62% 179.66
Walt Disney Company (DIS) 2.58 2.83M +233% 111.03
SPDR S&P; Biotech (XBI) 2.28 3.06M +48% 90.53
SPDR Barclays Capital High Yield B (JNK) 1.68 5.67M +551% 35.97
iShares MSCI Emerging Markets Indx (EEM) 1.57 4.45M -18% 42.92
Coca-Cola Company (KO) 1.34 3.47M +1003% 46.86
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.93 3.68M -21% 30.74
SPDR KBW Regional Banking (KRE) 0.80 1.89M -36% 51.34
Nxp Semiconductors N V 0.80 1.10M -77% 88.39
CVS Caremark Corporation (CVS) 0.73 1.65M +41% 53.93
Intel Corporation (INTC) 0.70 1.58M +45% 53.70
iShares NASDAQ Biotechnology Index (IBB) 0.68 734503 -5% 111.79
Chevron Corporation (CVX) 0.58 576308 -26% 123.18
Electronic Arts (ERTS) 0.55 659456 +583% 101.64
Red Hat (RHT) 0.55 365551 -9% 182.70
Altaba 0.55 900289 +6% 74.12
Exxon Mobil Corporation (XOM) 0.53 799612 +7% 80.80
Alibaba Group Holding Ltd Spon 0.52 344224 +19% 182.44
Axalta Coating Sys 0.50 2.41M +5% 25.21
PG&E; Corporation (PCG) 0.48 3.26M +1692% 17.80
Technology SPDR (XLK) 0.46 754689 +388% 74.00
Via (VIA.B) 0.45 1.96M -24% 28.07
UnitedHealth (UNH) 0.45 220194 +89% 247.26
Starbucks Corporation (SBUX) 0.45 735062 -8% 74.34
Mellanox Technologies Ltd 0.44 455655 +297% 118.36
Vaneck Vectors Semiconductor Etf semiconductor 0.42 480116 +29% 106.33
Owens Corning (OC) 0.41 1.06M 47.12
Boeing Company (BA) 0.41 130182 +149% 381.42
Edwards Lifesciences (EW) 0.40 254000 +16372% 191.33
Energy Select Sector SPDR (XLE) 0.39 722860 -78% 66.11
Synchrony Financial 0.39 1.49M -64% 31.90
Johnson & Johnson (JNJ) 0.37 318818 +25% 139.79
Pepsi (PEP) 0.37 369032 +653% 120.69
Citigroup Inc 0.37 714695 +231% 62.24
Costco Wholesale Corporation (COST) 0.36 179019 +70% 242.12
Target Corporation (TGT) 0.36 545321 +301% 80.26
Biogen Idec (BIIB) 0.36 183884 +662% 236.37
Lowe's Companies (LOW) 0.36 400900 +65% 109.47
Nielsen Hldgs Plc Shs Eur stock 0.36 1.83M +767% 23.67
Oracle Corporation (ORCL) 0.35 781459 +94% 53.71
Lamb Weston Hldgs 0.35 570646 +687% 74.94
Microsoft Corporation (MSFT) 0.34 352375 -64% 117.94
Pfizer (PFE) 0.34 959938 +22% 42.47
Philip Morris International (PM) 0.34 464438 +76% 88.39
Twitter 0.34 1.25M +145% 32.88
Merck & Co (MRK) 0.33 487496 -23% 83.17
Gilead Sciences (GILD) 0.33 626580 -25% 65.01
Health Care SPDR (XLV) 0.32 419961 -2% 91.75
Southern Company (SO) 0.31 734869 +703% 51.63
Okta Inc cl a 0.31 460257 +472% 82.73
Altria (MO) 0.30 626908 +61% 57.43
Freeport-McMoRan Copper & Gold (FCX) 0.30 2.81M +59% 12.89
U.S. Ban (USB) 0.29 727517 +35% 48.19
Bank of America Corporation (BAC) 0.28 1.24M +718% 27.59
Cisco Systems (CSCO) 0.28 635714 -13% 53.99
Sarepta Therapeutics 0.28 290645 +356% 119.16
Equinix 0.27 71184 -44% 453.14
salesforce (CRM) 0.26 199909 -40% 158.35
Wal-Mart Stores (WMT) 0.25 306126 +1320% 97.53
Procter & Gamble Company (PG) 0.25 291778 +48% 104.07
QUALCOMM (QCOM) 0.25 524167 -75% 57.03
Anthem 0.25 106163 +378% 286.98
Gw Pharmaceuticals Plc ads 0.24 174884 +264% 168.56
Wayfair 0.24 196149 +152% 148.45
Hilton Worldwide Holdings 0.23 343522 +2717% 83.11
DaVita (DVA) 0.22 491418 +34% 54.29
Waters Corporation (WAT) 0.22 104000 -49% 251.70
Sage Therapeutics 0.22 165200 +119% 159.05
CSX Corporation (CSX) 0.21 336711 +135% 74.81
Garmin Ltd. 0.21 288878 +940% 86.35
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.21 201600 +289% 126.15
Micron Technology (MU) 0.20 595671 +113% 41.33
Kirby Corporation (KEX) 0.20 316274 NEW 75.11
Galapagos Nv-spon 0.20 185023 NEW 130.43
United Parcel Service (UPS) 0.19 204934 +1122% 111.72
WellCare Health Plans (WCG) 0.19 85429 +242% 269.75
Danaher Corporation (DHR) 0.19 176147 +30% 132.03
Humana (HUM) 0.19 84650 +31% 266.01
Gulfport Energy Corporation (GPOR) 0.19 2.90M -6% 8.02
stock 0.19 189012 +7775% 124.60
Madrigal Pharmaceuticals 0.19 184436 -9% 125.25
Packaging Corporation of America (PKG) 0.18 224600 +1093% 99.38
Aercap Holdings Nv Ord Cmn 0.18 479622 +14% 46.54
Bank of New York Mellon Corporation (BK) 0.18 426864 -9% 50.43
Affiliated Managers (AMG) 0.18 210000 -8% 107.11
NVIDIA Corporation (NVDA) 0.18 122570 -76% 179.57
Raytheon Company (RTN) 0.18 118385 -51% 181.95
Helmerich & Payne (HP) 0.18 400000 +79% 55.56
Apple (AAPL) 0.18 116668 -55% 190.03
Armstrong World Industries (AWI) 0.18 273809 +1974% 79.41
Lions Gate Entmnt Corp cl a vtg 0.18 1.44M 15.64
Bausch Health Companies 0.18 892105 -49% 24.70
Petroleo Brasileiro SA (PBR) 0.17 1.32M -49% 15.92
Union Pacific Corporation (UNP) 0.17 123075 -5% 167.21
Centene Corporation (CNC) 0.17 395076 +633% 53.10
iShares Dow Jones US Real Estate (IYR) 0.17 237653 NEW 87.01
Facebook Inc cl a 0.17 124358 -59% 166.69
Lions Gate Entmnt Corp cl b non vtg 0.17 1.41M 15.10
Broadcom Ltd 0.17 69247 -33% 300.70
Home Depot (HD) 0.16 101050 +130% 191.88
Eli Lilly & Co. (LLY) 0.16 147498 -45% 129.77
Norfolk Southern (NSC) 0.16 101300 +1329% 186.90
Vulcan Materials Company (VMC) 0.16 160616 -27% 118.42
W.R. Grace & Co. (GRA) 0.16 244906 +1210% 78.04
Teleflex Incorporated (TFX) 0.16 63431 +3% 302.12
Booz Allen Hamilton Holding Corporation (BAH) 0.16 338646 +352% 58.14
Caesars Entertainment 0.16 2.19M -29% 8.69
Ascendis Pharma A S 0.16 162300 +461% 117.69
Dowdupont Inc 0.16 364369 -79% 53.31
Vale (VALE) 0.15 1.37M +51% 13.06
General Dynamics Corporation (GD) 0.15 105646 +2% 169.38
Ctrip Com Intl Ltd note 1.250% 9/1 0.15 17.99M NEW 1.02
Hilton Grand Vacations 0.15 592900 +123% 30.85
Mongodb Inc. Class A 0.15 127254 +150% 147.00
American Express Company (AXP) 0.14 157612 +46% 109.30
Abbott Laboratories (ABT) 0.14 219462 79.89
Snap-on Incorporated (SNA) 0.14 111735 NEW 156.54
Domtar Corp C om 0.14 336882 +238% 49.65
Honeywell International (HON) 0.14 110891 -19% 158.92
NCR Corporation (NCR) 0.14 616724 -41% 27.33
Texas Instruments Incorporated (TXN) 0.14 161680 +285% 106.06
TransDigm Group Incorporated (TDG) 0.14 37772 NEW 453.99
iShares iBoxx $ High Yid Corp Bond (HYG) 0.14 200001 -70% 86.47
Targa Res Corp 0.14 406974 -43% 41.55
Palo Alto Networks 0.14 69147 +610% 242.89
Jd 0.14 578100 +42% 30.00
Medtronic 0.14 182543 -3% 91.07
Willscot Corp 0.14 1.55M +3% 11.09
Wayfair Inc convertible security 0.14 10.77M +7% 1.53
Cigna Corp New 0.14 105144 -87% 160.82
MasterCard Incorporated (MA) 0.13 66981 -24% 235.48
Verizon Communications (VZ) 0.13 275497 -24% 58.97
Visa (V) 0.13 100800 -67% 156.15
Amazon (AMZN) 0.13 8792 -40% 1781.14
Seaworld Entertainment 0.13 618927 +125% 25.76
Restaurant Brands Intl Inc Com equity / large cap 0.13 233900 +82% 65.11
Vaneck Vectors Gold Miners mutual 0.13 704569 -54% 22.42
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.13 15.52M +91% 1.02
Dish Network Corp note 3.375% 8/1 0.13 18.14M +901% 0.85
JPMorgan Chase & Co. (JPM) 0.12 143044 +227% 101.22
McDonald's Corporation (MCD) 0.12 75031 +61% 189.89
3M Company (MMM) 0.12 72103 +59% 207.76
DISH Network (DISH) 0.12 443152 +79% 31.69
NIKE (NKE) 0.12 180311 -45% 84.21
WABCO Holdings (WBC) 0.12 107845 NEW 131.84
Financial Select Sector SPDR (XLF) 0.12 547218 -28% 25.71
Amarin Corporation (AMRN) 0.12 707069 +62% 20.76
Kinder Morgan Inc. 0.12 727270 +26% 20.01
HEALTH INSURANCE Common equity Innovations shares 0.12 540948 +1369% 26.76
Metropcs Communications 0.12 211605 +216% 69.10
Acorda Therap note 1.75% 6/15 0.12 16.52M +9% 0.89
Qiagen Nv 0.12 346662 -32% 40.55
Sensata Technolo 0.12 331371 +1144% 45.02
Cognizant Technology Solutions (CTSH) 0.11 186287 +3104% 72.45
Kohl's Corporation (KSS) 0.11 193800 -71% 68.77
Adobe Systems Incorporated (ADBE) 0.11 48551 +5% 266.49
Automatic Data Processing (ADP) 0.11 80000 -20% 159.72
International Business Machines (IBM) 0.11 92798 -19% 141.11
Public Service Enterprise (PEG) 0.11 222151 +1185% 59.41
Lululemon Athletica Inc 0.11 85192 +209% 163.85
Neurocrine Biosciences (NBIX) 0.11 155857 -47% 88.11
Anika Therapeutics (ANIK) 0.11 434945 NEW 30.24
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 49757 +9% 259.11
Walgreen Boots Alliance 0.11 207600 -23% 63.27
Fiat Chrysler Auto 0.11 937172 -87% 14.86
Zayo Group Hldgs 0.11 485900 -30% 28.42
Alphabet Inc Class A cs 0.11 11291 +21% 1177.03
Liberty Media Corp Delaware Com A Siriusxm 0.11 349482 +8% 38.18
Cleveland-cliffs Inc 0.11 1.33M -5% 9.99
Iqiyi Inc. 0.11 568466 +13% 23.92
Ecolab (ECL) 0.10 70100 +53% 176.53
Nextera Energy Inc C om 0.10 66037 -50% 193.23
Ctrip.com International (CTRP) 0.10 290000 +728% 43.69
Edison International (EIX) 0.10 192666 NEW 61.92
Air Transport Services (ATSG) 0.10 535000 NEW 23.05
Energy Transfer Equity (ETE) 0.10 752353 +27% 15.37
American Tower Reit 0.10 62695 -14% 197.05
Duke Energy 0.10 139953 -45% 90.00
Mondelez Int 0.10 238836 +27% 49.92
Abbvie 0.10 152715 -31% 80.60
Versum Matls Inc Com stock 0.10 246298 NEW 50.30
Xerox 0.10 397604 -86% 31.98
Danaher Corporation 4.75 mnd cv pfd 0.10 11739 NEW 1050.60
CME (CME) 0.09 66332 +1733% 164.58
FedEx Corporation (FDX) 0.09 60203 -66% 181.45
Transocean Ltd. 0.09 1.21M -22% 8.71
Intuitive Surgical (ISRG) 0.09 18500 -74% 570.53
Cintas Corporation (CTAS) 0.09 55497 +449% 202.12
Ultimate Software (ULTI) 0.09 32983 NEW 330.14
Enterprise Products Partners 0.09 373144 +175% 29.09
Perficient (PRFT) 0.09 409474 +60% 27.39
HCA HOLDINGS Inc 0.09 83186 +18% 130.37
Attunity Ltd shs 0.09 460800 NEW 23.45
American Airls 0.09 357621 -24% 31.77
Lumentum Hldgs 0.09 187839 +128% 56.54
Gcp Applied Technologies 0.09 360839 NEW 29.60
Arconic Inc Com stock 0.09 542239 -15% 19.12
Liberty Expedia Holdings ser a 0.09 247260 +495% 42.80
Microchip Technology Inc sdcv 2.125%12/1 0.09 9.80M +101% 1.11
Cummins (CMI) 0.08 61082 +3443% 157.85
CenturyLink (CTL) 0.08 793585 11.99
Scientific Games (SGMS) 0.08 476310 -9% 20.42
Applied Materials (AMAT) 0.08 260400 -36% 39.66
Marathon Oil Corporation (MRO) 0.08 604233 +63% 16.71
Molina Healthcare (MOH) 0.08 66080 +57% 141.82
American International (AIG) 0.08 234400 -61% 43.05
EXACT Sciences Corporation (EXAS) 0.08 115891 +167% 86.62
Norwegian Cruise Line Hldgs shs 0.08 179163 NEW 54.96
Hd Supply 0.08 235496 -2% 43.35
Coty Inc Cl A 0.08 852608 +390% 11.50
Lendingclub 0.08 3.13M -3% 3.09
Rh Com Npv 0.08 90000 +177% 102.96
Welbilt 0.08 603800 NEW 16.38
Green Plains Inc conv bnd 0.08 10.60M +114% 0.96
Dropbox Inc-class A 0.08 454760 NEW 21.80
Waitr Hldgs Inc 0.08 753501 +17% 12.29
Fox Corporation 0.08 257966 NEW 35.88
Comcast Corporation (CMCSA) 0.07 227702 -76% 39.98
Corning Incorporated (GLW) 0.07 266879 +374% 33.10
Cabot Oil & Gas Corporation (COG) 0.07 315153 -46% 26.11
Seattle Genetics (SGEN) 0.07 109124 +39% 73.23
Valero Energy Corporation (VLO) 0.07 93915 -55% 84.85
Lockheed Martin Corporation (LMT) 0.07 30348 -8% 300.00
FactSet Research Systems (FDS) 0.07 33304 +1408% 248.24
Zimmer Holdings (ZMH) 0.07 71192 +425% 127.71
Activision Blizzard (ATVI) 0.07 181076 -58% 45.53
Dorchester Minerals (DMLP) 0.07 476800 18.26
General Motors Company (GM) 0.07 230640 -55% 37.10
Wpx Energy 0.07 670701 +26% 13.11
Zynga 0.07 1.61M +60% 5.33
Spdr Short-term High Yield mf 0.07 311528 +37% 27.25
Phillips 66 0.07 87708 +131% 95.17
Intelsat Sa 0.07 528402 +1182% 15.66
Sirius Xm Holdings 0.07 1.52M -72% 5.67
Theravance Biopharma 0.07 351569 NEW 22.67
Priceline Grp Inc note 0.350% 6/1 0.07 6.36M +2928% 1.36
Hc2 Holdings 0.07 3.52M 2.45
Travelport Worldwide Ltd shs 0.07 560882 +44% 15.73
Monster Beverage Corp Com stock 0.07 160706 +2028% 54.58
Shopify Inc cl a 0.07 40548 +112% 206.62
Zillow Group Inc Cl C Cap Stk stock 0.07 261500 NEW 34.74
Twilio Inc cl a 0.07 66568 -34% 129.19
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.07 8.80M +121% 0.94
Qts Rlty Tr Inc 0.07 81251 -31% 108.91
* Barrick Gold Corp 0.06 529898 -59% 13.72
PNC Financial Services (PNC) 0.06 61401 -47% 122.60
Incyte Corporation (INCY) 0.06 87900 -18% 86.00
Lennar Corporation (LEN) 0.06 149512 -17% 49.09
Interpublic Group of Companies (IPG) 0.06 323485 +295% 21.01
Casey's General Stores (CASY) 0.06 59515 +1676% 128.77
Occidental Petroleum Corporation (OXY) 0.06 117762 -42% 66.29
Stryker Corporation (SYK) 0.06 33993 +48% 197.54
Exelon Corporation (EXC) 0.06 137305 +12% 50.13
Prudential Financial (PRU) 0.06 81800 +38% 91.80
CoStar (CSGP) 0.06 15942 -44% 466.37
Netflix (NFLX) 0.06 21699 -96% 356.59
Industrial SPDR (XLI) 0.06 101591 NEW 75.03
Estee Lauder Companies (EL) 0.06 46270 -26% 165.50
Euronet Worldwide (EEFT) 0.06 53035 +1273% 142.60
MetLife (MET) 0.06 158958 +127% 42.57
Myriad Genetics (MYGN) 0.06 215731 NEW 33.20
Agnico Com 0.06 158314 +482% 43.50
Suncor Energy Inc New 0.06 227600 -14% 32.43
FleetCor Technologies (FLT) 0.06 31000 NEW 246.57
Vanguard Admiral Fds Inc cmn 0.06 50000 NEW 135.46
Marriott Vacations Wrldwde Cp 0.06 72744 +3% 93.51
Sprint 0.06 1.21M NEW 5.65
Ringcentral 0.06 69863 +185% 107.80
Qts Realty Trust Inc stock 0.06 156063 +50% 44.99
Grubhub 0.06 104885 NEW 69.48
Teladoc 0.06 120821 +96% 55.60
First Data 0.06 279346 -33% 26.28
Match 0.06 120700 +64% 56.61
Square Inc cl a 0.06 91049 -83% 74.92
Atlassian Corp Plc cl a 0.06 68160 +156% 112.40
Dte Energy Co conv pfd 0.06 122015 NEW 55.53
Encompass Health Corp 0.06 125958 +46% 58.40
Ensco Jersey Fin Ltd note 3.000% 1/3 0.06 9.95M -53% 0.78
Golar Lng Ltd convertible security 0.06 7.21M NEW 0.96
Invesco S&p 500 Equal Weight Etf 0.06 65770 +13% 104.44
Opko Health Inc convertible security 0.06 7.42M NEW 0.93
BHP Billiton (BBL) 0.05 124313 +368% 48.28
CMS Energy Corporation (CMS) 0.05 111150 +138% 55.54
Berkshire Hathaway (BRK.B) 0.05 30001 200.85
CBS Corporation (CBS) 0.05 116374 -5% 47.52
General Electric Company (GE) 0.05 630183 -54% 9.99
American Eagle Outfitters (AEO) 0.05 256607 +134% 22.17
Morgan Stanley (MS) 0.05 144202 +558% 42.17
Thermo Fisher Scientific (TMO) 0.05 21300 +17% 273.67
Yum! Brands (YUM) 0.05 55700 NEW 99.80
ConocoPhillips (COP) 0.05 99573 +308% 66.74
Schlumberger (SLB) 0.05 126807 -78% 43.56
Encana Corp C om 0.05 759659 -71% 7.24
Williams Companies (WMB) 0.05 203600 -50% 28.74
EOG Resources (EOG) 0.05 59300 -26% 95.19
Novo Nordisk A/S (NVO) 0.05 119863 +1077% 52.30
Fifth Third Ban (FITB) 0.05 257800 NEW 25.22
Discovery Communications (DISCK) 0.05 235555 -31% 25.42
Pioneer Natural Resources (PXD) 0.05 41074 -95% 152.24
DTE Energy Company (DTE) 0.05 53182 +32% 124.74
Intuit (INTU) 0.05 25200 +195% 260.00
Northern Oil & Gas (NOG) 0.05 2.00M -10% 2.74
Textron (TXT) 0.05 109123 50.66
Rockwell Automation (ROK) 0.05 33962 +33% 175.46
Teradyne (TER) 0.05 151849 NEW 39.84
Industries N shs - a - 0.05 73618 NEW 84.08
O'reilly Automotive Inc 0.05 16957 +227% 388.28
Meritor Inc 0.05 277280 -36% 20.35
Vanguard S&p 500 Etf idx fd 0.05 22310 +14% 259.52
Retrophin 0.05 258414 +776% 22.64
Vodafone Group New Adr F 0.05 352936 +447% 18.05
Depomed Inc conv 0.05 7.85M -25% 0.77
Horizon Pharma 0.05 225074 +65% 26.44
Dht Holdings Inc cv acrd nt4.5%19 0.05 5.68M -14% 1.00
Chemours 0.05 170999 +1035% 37.17
Ollies Bargain Outlt Hldgs I 0.05 70713 +238% 85.33
Jazz Investments I Ltd. conv 0.05 6.50M +1313% 1.02
Charter Communications Inc New Cl A cl a 0.05 16254 -84% 346.93
Star Bulk Carriers Corp shs par 0.05 924933 +19% 6.58
Nuance Communications Inc Dbcv 1.00012/1 Added 0.05 6.20M +3248% 0.93
Nuvasive Inc note 2.250% 3/1 0.05 5.34M +393% 1.12
Brighthouse Finl Inc Com 0.05 154001 +25% 36.29
Roku Inc 0.05 87893 -57% 64.46
Meritor Inc note 3.250%10/1 0.05 5.74M +396% 0.97
Ship Finance deb 0.05 5.84M +14% 1.00
Restoration Hardware Hldgs I dbcv 7/1 0.05 6.05M -45% 1.09
Thomson Reuters Corp 0.05 112054 +223% 59.20
Dell Technologies Inc 0.05 94283 -73% 58.67
Scorpio Tankers Inc 0.05 326816 NEW 19.84
Element Solutions Inc. 0.05 563201 NEW 10.10
iShares FTSE/Xinhua China 25 Index (FXI) 0.04 106211 NEW 44.28
Taiwan Semiconductor Mfg (TSM) 0.04 106333 -48% 40.96
BlackRock (BLK) 0.04 10300 -55% 427.27
FirstEnergy (FE) 0.04 131100 -22% 41.60
Cardinal Health (CAH) 0.04 102374 +186% 48.16
AT&T; (T) 0.04 168036 -93% 31.36
Autodesk (ADSK) 0.04 35055 -30% 155.83
Brown & Brown (BRO) 0.04 151400 +878% 29.51
Citrix Systems (CTXS) 0.04 47186 +49% 99.67
Northrop Grumman Corporation (NOC) 0.04 17737 -59% 269.41
Paychex (PAYX) 0.04 62539 +20% 80.19
Royal Caribbean Cruises Ltd. 0.04 39885 +82% 114.63
V.F. Corporation (VFC) 0.04 59472 +49% 86.91
Zebra Technologies (ZBRA) 0.04 22621 +143% 209.54
Best Buy (BBY) 0.04 74600 +307% 71.06
Boston Scientific Corporation (BSX) 0.04 129750 +52% 38.38
Comerica Incorporated (CMA) 0.04 63139 +293% 73.31
Allstate Corporation (ALL) 0.04 47627 +486% 94.19
Halliburton Company (HAL) 0.04 184600 +11% 29.31
Hess (HES) 0.04 73900 +71% 60.22
United Technologies Corporation (UTX) 0.04 38200 -89% 128.89
TOTAL S.A. (TOT) 0.04 89870 +68% 55.64
TJX Companies (TJX) 0.04 87363 -22% 53.04
Accenture 0.04 28988 +131% 176.07
AutoZone (AZO) 0.04 4586 +80% 1024.20
Eagle Materials (EXP) 0.04 54200 +153% 84.32
FLIR Systems (FLIR) 0.04 98232 NEW 47.58
PPL Corporation (PPL) 0.04 168046 +707% 31.78
Credit Acceptance (CACC) 0.04 9500 NEW 451.89
Constellation Brands (STZ) 0.04 24780 -62% 175.31
Ventas (VTR) 0.04 72458 +107% 63.81
SPDR Gold Trust (GLD) 0.04 41753 -53% 122.29
Amphenol Corporation (APH) 0.04 54514 +173% 94.43
Quanta Services (PWR) 0.04 125758 NEW 37.75
Marvell Technology Group Ltd 0.04 251200 +378% 19.89
MarketAxess Holdings (MKTX) 0.04 17500 +885% 246.06
West Pharmaceutical Services (WST) 0.04 38638 NEW 110.20
Denbury Resources (DNR) 0.04 2.54M -10% 2.05
MGM Resorts International. (MGM) 0.04 208748 -71% 25.66
Texas Roadhouse (TXRH) 0.04 71851 +526% 62.18
Equity Lifestyle Properties (ELS) 0.04 38200 +1490% 114.29
GOLAR LNG Limited Com 0.04 241648 -43% 21.11
Green Plains Renewable Energy (GPRE) 0.04 294195 +333% 16.68
Utilities SPDR (XLU) 0.04 85410 -91% 58.18
Hldgs Inc 0.04 57151 +337% 79.77
Sun Communities (SUI) 0.04 37500 NEW 118.53
Insmed Inc 0.04 147526 +19% 29.06
Ellie Mae Inc. 0.04 52593 NEW 98.67
Dunkin' Brands Group 0.04 57057 NEW 75.10
Xpo Logistics Inc equity 0.04 96400 NEW 53.74
Expedia 0.04 38152 -90% 119.00
Oaktree Cap 0.04 109600 NEW 49.66
Puma Biotechnology Inc Common Stock 0.04 140700 +187% 38.79
Diamondback Energy 0.04 53313 -92% 101.42
Zoetis Inc Cl A 0.04 52282 100.68
Portola Pharmaceuticals 0.04 143542 -48% 34.70
Aratana Therapeutics 0.04 1.50M NEW 3.60
Paycom Software 0.04 23044 NEW 189.12
Allscripts Healthcare So conv 0.04 4.39M NEW 0.98
Allergan 0.04 34472 -83% 146.40
Wingstop 0.04 70386 +125% 76.02
Kraft Heinz 0.04 158008 -7% 32.66
Planet Fitness Inc-cl A 0.04 65817 +197% 68.72
Hp 0.04 244446 -42% 19.43
Hewlett Packard Enterprise 0.04 321750 +586% 15.43
Willis Towers Watson 0.04 29902 +485% 175.67
Coca Cola European Partners shs 0.04 86195 -7% 51.73
Fortive 0.04 57203 NEW 83.88
Becton Dickinson & Co pfd shs conv a 0.04 86021 +164% 62.02
Medicines Company 2.750000 07/15/2023 bond 0.04 5.23M +10% 0.84
Crown Castle Intl Corp New 6.875% con pfd a 0.04 4396 +374% 1186.31
Vici Pptys Inc 0.04 195138 +847% 21.88
Nuance Communications Inc note 1.250% 4/0 0.04 5.41M +2% 0.99
Docusign Inc 0.04 83041 +122% 51.84
Servicenow Inc note 6/0 0.04 2.95M +4993% 1.85
Live Nation Entertainmen convertible security 0.04 4.66M NEW 1.15
Goldman Sachs (GS) 0.03 19100 -91% 192.22
TD Ameritrade Holding (AMTD) 0.03 65036 NEW 49.99
Fidelity National Information Services (FIS) 0.03 26951 +34% 113.09
Caterpillar (CAT) 0.03 25371 -93% 135.46
Range Resources (RRC) 0.03 311600 -72% 11.24
BioMarin Pharmaceutical (BMRN) 0.03 46967 -73% 88.83
Teva Pharmaceutical Industries (TEVA) 0.03 194978 -32% 15.68
Microchip Technology (MCHP) 0.03 37891 NEW 82.95
Nuance Communications (NUAN) 0.03 200000 +28% 16.93
Nucor Corporation (NUE) 0.03 58153 -64% 58.35
SYSCO Corporation (SYY) 0.03 50129 +215% 66.77
Harris Corporation (HRS) 0.03 21772 -15% 159.70
Regions Financial Corporation (RF) 0.03 243265 +57% 14.15
Nokia Corporation (NOK) 0.03 733900 NEW 5.72
Emerson Electric (EMR) 0.03 46769 +51% 68.49
Analog Devices (ADI) 0.03 31816 NEW 105.26
Everest Re Group Ltd. 0.03 16500 +452% 215.94
National-Oilwell Var (NOV) 0.03 132351 +48% 26.64
AstraZeneca (AZN) 0.03 90000 +245% 40.43
AngloGold Ashanti (AU) 0.03 323039 -48% 13.08
Air Products & Chemicals (APD) 0.03 18200 +82% 190.77
PerkinElmer (PKI) 0.03 40474 NEW 96.36
Olin Corporation (OLN) 0.03 131710 +827% 23.15
BB&T; Corporation (BBT) 0.03 81194 -56% 46.53
eBay (EBAY) 0.03 113033 NEW 37.15
American Electric Power Company (AEP) 0.03 40606 +793% 83.73
Dillard's (DDS) 0.03 43595 NEW 72.03
Clorox Company (CLX) 0.03 24262 NEW 160.46
Dollar Tree (DLTR) 0.03 38061 -21% 110.00
Omni (OMC) 0.03 41951 NEW 72.99
C.H. Robinson Worldwide (CHRW) 0.03 48054 +532% 86.99
MercadoLibre (MELI) 0.03 6022 -70% 507.80
ON Semiconductor (ONNN) 0.03 205049 +277% 20.57
Enbridge Inc 0.03 84438 NEW 36.26
Ferro Corporation (FOE) 0.03 206000 +327% 18.94
Flextronics International Ltd Com Stk 0.03 314924 NEW 10.00
Atmos Energy Corporation (ATO) 0.03 34300 +276% 102.92
Bio-Rad Laboratories (BIO) 0.03 13322 +274% 305.66
Teledyne Technologies Incorporated (TDY) 0.03 16500 NEW 237.03
VMware (VMW) 0.03 17609 -83% 180.53
Albemarle Corporation (ALB) 0.03 40846 +429% 81.99
Erie Indemnity Company (ERIE) 0.03 21958 +1076% 178.52
HEICO Corporation (HEI.A) 0.03 37500 +855% 84.05
Signet Jewelers Limited 0.03 115000 NEW 27.16
Vanguard Europe Pacific ETF (VEA) 0.03 78845 +43% 40.86
KAR Auction Services (KAR) 0.03 82000 +535% 51.30
NeoGenomics (NGNM) 0.03 164259 +2% 20.37
Vanguard Scottsdale Fds vng rus1000grw 0.03 25000 NEW 155.48
Vanguard Admiral Fds Inc cmn 0.03 25000 NEW 127.88
Mosaic Co New 0.03 128623 -47% 27.31
Cbre Group Inc Cl A 0.03 74004 +273% 49.44
Clovis Oncology 0.03 136900 -33% 24.82
Renewable Energy 0.03 191700 -38% 21.96
Epam Systems 0.03 25000 +206% 169.12
Ptc 0.03 37000 +345% 92.19
Thrx 2 1/8 01/15/23 0.03 3.11M -38% 1.02
Wix Com Ltd shs 0.03 32162 +71% 120.83
Boot Barn Hldgs 0.03 127970 +380% 29.44
Aerojet Rocketdy 0.03 100000 +66% 35.53
Axovant Sciences 0.03 2.52M NEW 1.33
Viavi Solutions Inc equities 0.03 307795 -35% 12.38
Paypal Holdings 0.03 36929 -44% 103.86
Msg Network Inc cl a 0.03 174518 -18% 21.75
Live Oak Bancshares 0.03 220600 NEW 14.61
Ryanair Holdings 0.03 43036 +128% 74.19
Ionis Pharmaceuticals 0.03 40000 +141% 81.15
Pure Storage Inc - Class A 0.03 148633 +154% 21.79
S&p Global 0.03 17300 NEW 210.60
Hertz Global Holdings 0.03 215936 -30% 17.35
Trade Desk 0.03 15955 +59% 197.93
Conduent Incorporate 0.03 297168 +1059% 13.83
Inseego Corp bond 0.03 2.87M 1.24
Arena Pharmaceuticals 0.03 75000 NEW 44.83
Cloudera 0.03 297648 +8% 10.94
Delphi Automotive Inc international stock 0.03 42488 +19% 79.48
Cronos Group Inc 0.03 224207 NEW 18.43
Liberty Media Corporation convertible security 0.03 2.79M +4% 1.13
Mcdermott International Inc mcdermott intl inc 0.03 560520 +3599% 7.44
Brightview Holdings 0.03 260729 NEW 14.40
Dhx Media Ltd 0.03 2.30M +4% 1.56
Nabors Industries Ltd convertible security 0.03 4.87M +362% 0.71
Scorpio Tankers Inc note 3.000% 5/1 0.03 4.32M -38% 0.89
Elanco Animal Health Inc 0.03 119269 NEW 32.07
Infinera Corporation note 2.125% 9/0 0.03 4.30M -53% 0.80
Restoration Hardware Hldgs I note 6/1 0.03 3.95M +559% 1.01
Steris Plc Ord equities 0.03 31028 NEW 128.05
Progressive Corporation (PGR) 0.02 39325 -54% 72.10
Charles Schwab Corporation (SCHW) 0.02 56555 -63% 42.75
Assurant (AIZ) 0.02 27766 -39% 94.90
Total System Services (TSS) 0.02 24759 +68% 95.00
Lincoln National Corporation (LNC) 0.02 31158 +113% 58.70
People's United Financial (PBCT) 0.02 112828 +4% 16.44
Suntrust Banks Inc $1.00 Par Cmn 0.02 40685 -45% 59.27
Devon Energy Corporation (DVN) 0.02 63300 -95% 31.56
Expeditors International of Washington (EXPD) 0.02 36609 +49% 75.91
IAC/InterActive (IACI) 0.02 12479 +168% 210.11
Tractor Supply Company (TSCO) 0.02 28072 -15% 97.75
Crocs (CROX) 0.02 82795 +122% 25.75
RadNet (RDNT) 0.02 167000 NEW 12.39
Sony Corporation (SNE) 0.02 66816 +31% 42.22
AES Corporation (AES) 0.02 141059 +180% 18.08
Apache Corporation (APA) 0.02 72576 -14% 34.65
CarMax (KMX) 0.02 38007 -10% 69.80
Carnival Corporation (CCL) 0.02 47766 +633% 50.73
Kimberly-Clark Corporation (KMB) 0.02 18504 +22% 123.91
Leggett & Platt (LEG) 0.02 44053 +246% 42.22
Public Storage (PSA) 0.02 11768 NEW 217.82
Rollins (ROL) 0.02 54100 NEW 41.63
Teradata Corporation (TDC) 0.02 54740 +81% 43.64
Wells Fargo & Company (WFC) 0.02 54300 -91% 48.32
Nu Skin Enterprises (NUS) 0.02 39879 NEW 47.87
International Paper Company (IP) 0.02 39950 -76% 46.29
Western Digital (WDC) 0.02 46075 -39% 48.05
Darden Restaurants (DRI) 0.02 22187 NEW 121.47
Unum (UNM) 0.02 61821 -39% 33.82
Eastman Chemical Company (EMN) 0.02 35526 NEW 75.89
McKesson Corporation (MCK) 0.02 16581 -17% 117.06
Arrow Electronics (ARW) 0.02 25082 +97% 77.07
Anadarko Petroleum Corporation (APC) 0.02 65834 -38% 45.49
General Mills (GIS) 0.02 43435 -18% 51.75
Royal Dutch Shell (RDS.A) 0.02 31331 -32% 62.59
Sanofi-Aventis SA (SNY) 0.02 46577 +439% 44.27
Abercrombie & Fitch (ANF) 0.02 78679 +130% 27.42
MSCI (MSCI) 0.02 14600 +31% 198.84
Advance Auto Parts (AAP) 0.02 13171 -72% 170.53
Papa John's Int'l (PZZA) 0.02 40000 NEW 52.95
Robert Half International (RHI) 0.02 46124 NEW 65.15
Gra (GGG) 0.02 42500 NEW 49.53
Carlisle Companies (CSL) 0.02 15697 -21% 122.63
Delta Air Lines (DAL) 0.02 45222 -90% 51.64
Advanced Micro Devices (AMD) 0.02 84768 -29% 25.52
Amdocs Ltd ord 0.02 39933 +167% 54.12
Texas Capital Bancshares (TCBI) 0.02 38027 NEW 54.59
Dolby Laboratories (DLB) 0.02 42129 +218% 62.97
Jones Lang LaSalle Incorporated (JLL) 0.02 17354 NEW 154.20
Zions Bancorporation (ZION) 0.02 46293 -56% 45.41
Ares Capital Corporation (ARCC) 0.02 146455 NEW 17.14
World Wrestling Entertainment (WWE) 0.02 30330 -2% 86.80
Cibc Cad Com 0.02 29965 +44% 79.06
Chipotle Mexican Grill (CMG) 0.02 3127 -33% 710.27
Carrizo Oil & Gas (CRZO) 0.02 194100 -33% 12.47
Guess? (GES) 0.02 112262 +196% 19.60
Hormel Foods Corporation (HRL) 0.02 61321 +69% 44.75
Middleby Corporation (MIDD) 0.02 17900 NEW 130.00
Skechers USA (SKX) 0.02 69409 NEW 33.61
Suburban Propane Partners (SPH) 0.02 99531 -17% 22.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 6776 +139% 348.73
Cimarex Energy Co 0.02 35185 +157% 69.89
Alexion Pharmaceuticals (ALXN) 0.02 17046 -82% 135.20
Hexcel Corporation (HXL) 0.02 27840 +78% 69.15
Cheniere Energy (LNG) 0.02 39202 -25% 68.40
NuVasive (NUVA) 0.02 40527 +59% 56.80
Tyler Technologies (TYL) 0.02 11847 +278% 204.44
Aqua America (WTR) 0.02 71088 +152% 36.43
United States Steel Corporation (X) 0.02 132381 -60% 19.49
Associated Banc- (ASBC) 0.02 91073 +706% 21.35
Bk Nova Cad Com (usd) 0.02 35627 53.27
CONMED Corporation (CNMD) 0.02 32000 NEW 83.19
Brink's Company (BCO) 0.02 37383 +24% 75.41
HCP (HCP) 0.02 72287 +206% 31.31
Mercer International (MERC) 0.02 167800 NEW 13.51
Tor Dom Bk Cad Com 0.02 45663 -49% 54.31
Bank Of Montreal Cadcom Npv 0.02 28992 -20% 74.81
Navistar International Corporation (NAV) 0.02 92937 NEW 32.29
CalAmp (CAMP) 0.02 189448 +131% 12.58
Altra Holdings (AIMC) 0.02 85500 NEW 31.03
iShares S&P; MidCap 400 Index (IJH) 0.02 12617 +5% 189.43
Simon Property (SPG) 0.02 13700 +130% 181.67
Bank Of America Corporation preferred 0.02 1565 +2% 1301.60
UDR (UDR) 0.02 57742 +81% 45.46
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 25887 NEW 106.66
Six Flags Entertainment (SIX) 0.02 59033 +421% 49.35
iShares S&P; SmallCap 600 Index (IJR) 0.02 31909 +74% 77.16
Blackrock Build America Bond Trust (BBN) 0.02 93446 +71% 22.43
Pacira Pharmaceuticals, Inc. 0.02 53481 -42% 38.07
Marathon Petroleum Corp 0.02 45000 -84% 59.80
Ralph Lauren Corp 0.02 22345 +287% 129.69
Pretium Res Inc Com Isin# Ca74 0.02 341510 NEW 8.56
Tripadvisor 0.02 42928 -23% 51.46
Allison Transmission Hldngs I 0.02 56899 +91% 44.92
Rexnord 0.02 104258 NEW 25.14
Lpl Financial Holdings 0.02 39306 +736% 69.66
Steel Partners Hldgs L P ltd prtrship u 0.02 210270 13.83
Five Below 0.02 15792 -60% 124.24
Wright Express 0.02 15000 NEW 192.00
Eaton 0.02 35023 +172% 80.57
Intercept Pharmaceuticals In 0.02 24809 -14% 111.88
Enanta Pharmaceuticals 0.02 26116 NEW 95.88
Constellium Holdco B V cl a 0.02 335003 7.98
Ptc Therapeutics I 0.02 55657 NEW 37.64
Sprouts Fmrs Mkt 0.02 86391 +88% 21.54
Chegg 0.02 53100 -57% 38.06
Voya Financial 0.02 47136 -58% 50.03
Pentair cs 0.02 49200 +609% 44.51
Zendesk 0.02 25000 +448% 85.00
Equity Commonwealth 0.02 72856 NEW 32.69
Servicemaster Global 0.02 60000 NEW 46.73
Eldorado Resorts 0.02 50970 +38% 46.69
Crown Castle Intl 0.02 20900 NEW 128.00
Habit Restaurants Inc/the-a 0.02 178331 -29% 10.82
Shake Shack Inc cl a 0.02 47177 NEW 59.16
Gannett Inc Com stock 0.02 250000 NEW 10.54
Nuance Communications 0.02 2.53M -32% 1.00
Clovis Oncology Inc note 2.500% 9/1 0.02 2.38M -40% 0.93
Global Blood Therapeutics In 0.02 56000 -51% 52.83
Rapid7 0.02 38300 +238% 50.60
Nexpoint Credit Strategies Fund 0.02 108289 21.77
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.02 2.50M NEW 0.99
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 2.16M NEW 1.35
Axsome Therapeutics 0.02 187488 NEW 14.24
Ion Geophysical Corp Com New stock 0.02 176800 NEW 14.44
Medicines Company conv 0.02 2.97M -43% 1.00
Dentsply Sirona 0.02 51870 NEW 49.59
Beigene 0.02 17252 -16% 131.99
Vaneck Vectors Etf Tr fallen angel hg 0.02 70093 NEW 28.75
Life Storage Inc reit 0.02 23043 +627% 97.25
At Home Group Inc Com stock 0.02 151171 NEW 17.86
Oasis Pete Inc New Note 2.625% 9/1 bond 0.02 2.16M -69% 0.95
Nutanix Inc cl a 0.02 56614 -85% 37.75
Alcoa 0.02 100000 -41% 28.16
Helix Energy Solutions Grp I note 4.250% 5/0 0.02 1.86M -54% 0.99
Dxc Technology 0.02 40861 -34% 64.32
Cars 0.02 93115 +478% 22.82
Carvana Co cl a 0.02 44729 -81% 58.15
Aphria Inc foreign stock 0.02 264384 NEW 9.30
Stars Group Inc Com 0.02 107228 NEW 17.51
Tapestry 0.02 69839 -32% 32.49
Iqvia Holdings Inc 0.02 12757 NEW 143.84
Worldpay Ord 0.02 20760 NEW 113.49
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.02 51699 +814% 52.77
Guidewire Software convertible security 0.02 1.69M -6% 1.09
Viavi Solutions Inc convertible security 0.02 2.11M -81% 1.13
Zuora Inc ordinary shares 0.02 142100 NEW 20.02
Seacor Holdings Inc convertible security 0.02 2.35M 0.92
Proshares Tr Ii ultra vix short 0.02 57347 NEW 38.90
Nio Inc spon ads 0.02 487313 NEW 5.10
Green Plains Inc note 3.250%10/0 0.02 2.38M +72% 1.03
Resideo Technologies Inc 0.02 142901 +264% 19.29
American Elec Pwr Co Inc unit 03/15/2022 0.02 48195 NEW 51.04
Dowdupont Inc when issued 0.02 75000 NEW 36.07
E TRADE Financial Corporation (ETFC) 0.01 23642 +77% 46.44
Huntington Bancshares Incorporated (HBAN) 0.01 84800 -51% 12.68
China Petroleum & Chemical (SNP) 0.01 13445 -31% 79.51
CIT (CIT) 0.01 32999 +23% 47.97
Banco Santander (BSBR) 0.01 61823 +68% 11.23
Lear Corporation (LEA) 0.01 4569 NEW 135.70
Grupo Televisa, S.A. (TV) 0.01 70403 NEW 11.06
Infosys Technologies (INFY) 0.01 150005 NEW 10.93
NRG Energy (NRG) 0.01 27833 -47% 42.47
HSBC Holdings (HBC) 0.01 32431 +370% 40.58
ICICI Bank (IBN) 0.01 128234 NEW 11.46
ANSYS (ANSS) 0.01 7185 -58% 182.74
Seacor Holdings (CKH) 0.01 18265 +5% 42.27
EMCOR (EME) 0.01 8429 NEW 73.08
Genworth Financial (GNW) 0.01 281849 NEW 3.83
Renaissance Re Holdings Ltd Cmn 0.01 8532 +182% 143.46
State Street Corporation (STT) 0.01 13674 NEW 65.82
Blackstone (BX) 0.01 38046 NEW 34.97
Canadian Natl Ry Co 0.01 7324 NEW 89.43
Baxter International (BAX) 0.01 15849 -83% 81.22
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 5493 -94% 183.87
Archer Daniels Midland Company (ADM) 0.01 14700 -91% 43.13
Martin Marietta Materials (MLM) 0.01 7500 +55% 201.20
Bunge Limited 0.01 33070 -54% 53.07
Consolidated Edison (ED) 0.01 16654 -27% 84.59
Dominion Resources (D) 0.01 14100 -78% 76.76
Shaw Communications Inc cl b conv 0.01 64172 NEW 20.82
Bank of Hawaii Corporation (BOH) 0.01 18559 +263% 78.88
Cerner Corporation (CERN) 0.01 10843 NEW 57.18
Continental Resources (CLR) 0.01 21661 NEW 44.78
Curtiss-Wright (CW) 0.01 14559 +618% 113.33
Host Hotels & Resorts (HST) 0.01 63791 +474% 18.91
J.B. Hunt Transport Services (JBHT) 0.01 15861 +96% 101.32
Lincoln Electric Holdings (LECO) 0.01 17338 NEW 83.86
Mattel (MAT) 0.01 119813 +38% 13.00
Ritchie Bros. Auctioneers Inco 0.01 37220 +38% 33.99
Ryder System (R) 0.01 18703 NEW 61.97
Travelers Companies (TRV) 0.01 6758 -58% 137.99
W.W. Grainger (GWW) 0.01 4233 NEW 300.97
Molson Coors Brewing Company (TAP) 0.01 19234 +78% 59.63
Harley-Davidson (HOG) 0.01 26443 -60% 35.66
Verisign (VRSN) 0.01 9939 -19% 181.61
Cabot Corporation (CBT) 0.01 17915 +89% 41.64
Charles River Laboratories (CRL) 0.01 6111 -47% 145.31
AmerisourceBergen (ABC) 0.01 12986 +170% 79.55
Xilinx (XLNX) 0.01 6773 -83% 126.83
Masco Corporation (MAS) 0.01 17040 NEW 39.32
JetBlue Airways Corporation (JBLU) 0.01 68543 +423% 16.35
Barnes (B) 0.01 22013 NEW 51.42
MDU Resources (MDU) 0.01 48910 -6% 25.82
Electronics For Imaging (EFII) 0.01 31611 NEW 26.89
Koninklijke Philips Electronics NV (PHG) 0.01 32094 NEW 40.85
Kroger (KR) 0.01 41538 -63% 24.52
Becton, Dickinson and (BDX) 0.01 4661 -79% 249.67
United States Cellular Corporation (USM) 0.01 17109 NEW 45.88
Integrated Device Technology (IDTI) 0.01 14231 +66% 48.98
MSC Industrial Direct (MSM) 0.01 7832 NEW 82.74
Lancaster Colony (LANC) 0.01 6537 NEW 156.65
Williams-Sonoma (WSM) 0.01 16810 +7% 56.28
Deere & Company (DE) 0.01 6436 -89% 159.83
Telefonaktiebolaget LM Ericsson (ERIC) 0.01 86931 NEW 9.18
Macy's (M) 0.01 34500 +67% 24.03
Maxim Integrated Products (MXIM) 0.01 27350 NEW 53.16
Parker-Hannifin Corporation (PH) 0.01 5386 +141% 171.56
Symantec Corporation (SYMC) 0.01 58316 +106% 23.00
Unilever N.V. (UN) 0.01 17247 -79% 58.27
Gap (GPS) 0.01 48819 +199% 26.18
Weyerhaeuser Company (WY) 0.01 47200 -8% 26.33
Alleghany Corporation (Y) 0.01 1101 NEW 612.17
Agilent Technologies Inc C ommon 0.01 21176 -29% 80.37
Torchmark Corporation (TMK) 0.01 19183 -39% 81.95
Canadian Pacific Railway Ltd 0.01 7592 +98% 206.14
Ford Motor Company (F) 0.01 74363 -95% 8.78
KT Corporation (KT) 0.01 87749 NEW 12.44
Imperial Oil Ltd New 0.01 52201 NEW 27.32
Marriott International (MAR) 0.01 6001 +59% 125.20
Washington Real Estate Investment Trust (WRE) 0.01 36300 NEW 28.37
SL Green Realty (SLG) 0.01 10990 -70% 89.90
Prestige Brands Holdings (PBH) 0.01 34179 NEW 29.90
Hospitality Properties Trust (HPT) 0.01 25547 +46% 26.30
Service Corporation International (SCI) 0.01 23978 +352% 40.16
II-VI (IIVI) 0.01 18906 +102% 37.24
Grand Canyon Education (LOPE) 0.01 6812 +88% 114.50
Vornado Realty Trust (VNO) 0.01 19136 NEW 67.46
East West Ban (EWBC) 0.01 32557 +40% 47.98
Dover Corporation (DOV) 0.01 10981 -84% 93.80
Bce Inc. 0.01 31661 NEW 44.44
Overstock (OSTK) 0.01 66900 NEW 16.62
Sempra Energy (SRE) 0.01 9492 -62% 125.80
Magna Intl Inc cl a 0.01 33466 NEW 48.71
American National Insurance Company (ANAT) 0.01 8514 +307% 120.86
Chesapeake Energy Corporation (CHK) 0.01 381519 -87% 3.10
HDFC Bank (HDB) 0.01 9396 NEW 115.90
Highwoods Properties (HIW) 0.01 26591 +50% 46.80
PACCAR (PCAR) 0.01 20293 NEW 68.15
Umpqua Holdings Corporation (UMPQ) 0.01 47473 +43% 16.49
Domino's Pizza (DPZ) 0.01 5000 +13% 258.20
New York Times Company (NYT) 0.01 20774 NEW 32.83
Wynn Resorts (WYNN) 0.01 13015 -12% 119.32
Southwest Gas Corporation (SWX) 0.01 10000 +20% 82.30
Entercom Communications (ETM) 0.01 300451 -18% 5.25
Take-Two Interactive Software (TTWO) 0.01 11556 -89% 94.42
Teekay Shipping Marshall Isl 0.01 373954 3.92
Juniper Networks (JNPR) 0.01 63570 NEW 26.47
Wyndham Worldwide Corporation (WYN) 0.01 39263 -30% 40.50
Illumina (ILMN) 0.01 4747 -90% 310.72
Baidu (BIDU) 0.01 8895 -59% 164.90
Webster Financial Corporation (WBS) 0.01 18435 +74% 50.66
Brunswick Corporation (BC) 0.01 15517 -90% 50.33
Celanese Corporation (CE) 0.01 18341 +67% 98.63
Key (KEY) 0.01 63598 -64% 15.73
Osiris Therapeutics (OSIR) 0.01 68678 NEW 19.00
Rogers Communications -cl B 0.01 28220 NEW 53.83
Steel Dynamics (STLD) 0.01 41843 -73% 35.27
Transcanada Corp 0.01 21450 NEW 44.94
Western Alliance Bancorporation (WAL) 0.01 27786 NEW 41.03
DSW (DSW) 0.01 71263 +129% 22.21
Evercore Partners (EVR) 0.01 10621 +3% 91.05
EZ (EZPW) 0.01 101827 -72% 9.32
Herbalife Ltd Com Stk 0.01 20417 +11% 53.00
Huntsman Corporation (HUN) 0.01 38233 -77% 22.49
Lam Research Corporation (LRCX) 0.01 5915 NEW 179.01
Medicines Company (MDCO) 0.01 32733 +57% 27.81
Medifast (MED) 0.01 10176 NEW 127.56
Oshkosh Corporation (OSK) 0.01 23060 +73% 75.11
REGAL-BELOIT CORPORATION (RBC) 0.01 9867 NEW 81.89
Reliance Steel & Aluminum (RS) 0.01 12999 +354% 90.24
Universal Display Corporation (PANL) 0.01 8326 NEW 152.89
Align Technology (ALGN) 0.01 6287 -47% 284.28
Acuity Brands (AYI) 0.01 10175 NEW 120.00
Companhia Brasileira de Distrib. (CBD) 0.01 36700 NEW 23.27
Commerce Bancshares (CBSH) 0.01 19576 NEW 58.08
Cognex Corporation (CGNX) 0.01 24141 NEW 50.87
Chemed Corp Com Stk 0.01 4069 +30% 319.98
CenterPoint Energy (CNP) 0.01 50583 -71% 30.70
Columbia Sportswear Company (COLM) 0.01 15426 +117% 104.17
Exelixis (EXEL) 0.01 76433 -75% 23.79
FMC Corporation (FMC) 0.01 13171 +193% 77.50
HEICO Corporation (HEI) 0.01 15000 +200% 94.87
Hibbett Sports (HIBB) 0.01 71142 -2% 22.81
Hill-Rom Holdings (HRC) 0.01 6684 -41% 105.92
InterDigital (IDCC) 0.01 21874 +81% 65.97
Infinera (INFN) 0.01 144175 NEW 4.34
Vail Resorts (MTN) 0.01 5896 NEW 217.30
Plains All American Pipeline (PAA) 0.01 37598 NEW 24.52
Piper Jaffray Companies (PJC) 0.01 17200 NEW 72.85
Stepan Company (SCL) 0.01 14460 NEW 87.55
Selective Insurance (SIGI) 0.01 12760 NEW 63.24
Terex Corporation (TEX) 0.01 41381 NEW 32.14
Tempur-Pedic International (TPX) 0.01 14401 -81% 57.70
Wintrust Financial Corporation (WTFC) 0.01 11277 NEW 67.31
AK Steel Holding Corporation (AKS) 0.01 521424 -52% 2.75
British American Tobac (BTI) 0.01 20000 -67% 41.70
BorgWarner (BWA) 0.01 31746 NEW 38.40
Deckers Outdoor Corporation (DECK) 0.01 9802 +22% 147.01
Gildan Activewear Inc Com Cad 0.01 20641 -63% 36.00
Lennox International (LII) 0.01 4000 NEW 264.50
Monro Muffler Brake (MNRO) 0.01 14255 NEW 86.50
PAN AMERICAN SILVER CORP CAN Com 0.01 60734 +41% 13.25
Skyworks Solutions (SWKS) 0.01 15373 NEW 82.48
Badger Meter (BMI) 0.01 18282 NEW 55.63
Callon Pete Co Del Com Stk 0.01 119516 NEW 7.55
Duke Realty Corporation (DRE) 0.01 56850 -53% 30.57
Integra LifeSciences Holdings (IART) 0.01 17835 NEW 55.73
Jack Henry & Associates (JKHY) 0.01 6066 -69% 138.81
Movado (MOV) 0.01 30969 NEW 36.39
Nice Systems (NICE) 0.01 5717 -64% 122.44
Realty Income (O) 0.01 13400 NEW 73.58
Smith & Nephew (SNN) 0.01 19369 -44% 40.12
Westlake Chemical Corporation (WLK) 0.01 21709 +77% 67.90
Imax Corp Cad Com (usd) 0.01 31917 NEW 22.68
Silicon Motion Technology (SIMO) 0.01 15411 NEW 39.65
Allegheny Technologies Incorporated (ATI) 0.01 68500 NEW 25.53
Rbc Cad Com 0.01 22352 NEW 75.52
Aspen Technology (AZPN) 0.01 8111 -36% 104.30
Central Garden & Pet (CENTA) 0.01 49141 +602% 23.26
1-800-FLOWERS (FLWS) 0.01 65706 +60% 18.23
Nabors Industries Ltd shs 0.01 180287 -91% 3.44
American Water Works (AWK) 0.01 5849 -10% 104.29
CBOE Holdings (CBOE) 0.01 8660 95.50
iShares Russell Midcap Index Fund (IWR) 0.01 12297 53.92
Liberty Property Trust (LRY) 0.01 33431 +53% 48.43
Masimo Corporation (MASI) 0.01 5061 +71% 138.31
ONEOK (OKE) 0.01 8833 -87% 70.00
Pinnacle West Capital Corporation (PNW) 0.01 7134 -45% 95.60
Select Medical Holdings Corporation (SEM) 0.01 120714 -63% 14.10
QuinStreet (QNST) 0.01 114000 NEW 13.39
Spirit AeroSystems Holdings (SPR) 0.01 18191 +101% 91.53
Camden Property Trust (CPT) 0.01 7632 -21% 101.55
SPDR S&P; Homebuilders (XHB) 0.01 27500 NEW 38.55
Verint Systems (VRNT) 0.01 10180 NEW 59.82
Envestnet (ENV) 0.01 15900 NEW 65.41
Fortinet (FTNT) 0.01 14892 +43% 83.94
Alerian Mlp Etf(amlp) 0.01 93046 -51% 10.03
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 55156 NEW 20.60
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.01 61719 +35% 18.91
Antares Pharma (AIS) 0.01 225000 NEW 3.03
Ligand Pharmaceuticals In 0.01 5105 +74% 125.76
Pacific Biosciences of California (PACB) 0.01 148361 -15% 7.23
Ss&c Technologies Holding 0.01 11624 NEW 63.66
Vera Bradley (VRA) 0.01 50477 NEW 13.25
Kayne Anderson MLP Investment (KYN) 0.01 65413 NEW 16.04
Vanguard REIT ETF (VNQ) 0.01 18005 -63% 86.92
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 94431 NEW 13.64
Takeda Pharmaceutical (TKPYY) 0.01 30841 NEW 20.36
Franco-Nevada Corporation (FNV) 0.01 21689 +185% 75.06
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.01 27074 NEW 36.57
Nuveen Quality Pref. Inc. Fund II (JPS) 0.01 146683 9.00
TAL Education (XRS) 0.01 28527 +36% 36.07
Pembina Pipeline Corp 0.01 18540 -67% 36.79
Visteon Corporation (VC) 0.01 13877 NEW 67.38
Telus Ord 0.01 19576 -75% 37.04
Huntington Ingalls Inds. Inc. 0.01 6376 -8% 207.18
Fortis Inc 0.01 19569 +203% 37.00
Prologis Inc. 0.01 10100 -70% 72.00
Yandex Nv-a 0.01 24364 NEW 34.35
Spirit Airlines Inc Com 0.01 33699 NEW 52.85
Hollyfrontier Corp 0.01 28264 +22% 49.29
Acadia Healthcare 0.01 49400 +34% 29.31
Jazz Pharmaceuticals 0.01 5364 +151% 142.99
Telephone And Data Systems 0.01 36401 NEW 30.74
Ishares Tr usa min vo 0.01 20965 58.81
Aon 0.01 5400 -75% 170.48
Vocera Communications 0.01 29800 +225% 31.64
Popular 0.01 30790 +29% 52.13
Royal Gold Inc conv 0.01 724000 -76% 1.00
Proofpoint 0.01 14978 NEW 121.44
Wageworks 0.01 31500 NEW 37.75
Supernus Pharmaceuticals 0.01 47641 NEW 35.03
Chuys Hldgs 0.01 51161 NEW 22.50
Cohen & Steers Ltd Dur Pfd I 0.01 45874 NEW 23.67
Asml Holding N.v. 0.01 7346 +2% 187.99
Ishares Inc core msci emkt 0.01 20000 NEW 51.70
Berry Plastics 0.01 26653 +59% 53.88
Workday Inc cl a 0.01 3992 -69% 192.89
Ishares Core Msci Eafe Etf core msci eafe 0.01 14441 -7% 60.80
Pbf Energy Inc cl a 0.01 35888 NEW 31.14
Tribune Co New Cl A 0.01 31260 -97% 46.13
Bright Horizons Fam Sol In D 0.01 5920 NEW 127.03
Brookfield Ppty Partners L P unit ltd partn 0.01 50000 20.58
Rti Intl Metals Inc note 1.625%10/1 0.01 975000 -79% 0.99
News 0.01 67758 NEW 12.44
Cdw 0.01 18200 -47% 96.37
Bluebird Bio 0.01 7500 NEW 157.33
Murphy Usa 0.01 13293 NEW 85.61
Premier 0.01 17740 -28% 34.50
Fireeye 0.01 48504 -47% 16.78
Container Store 0.01 96010 NEW 8.80
Burlington Stores 0.01 5000 -46% 156.60
Macrogenics 0.01 68600 NEW 18.02
Aramark Hldgs 0.01 28666 NEW 29.55
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 1.46M NEW 1.14
One Gas 0.01 13168 +87% 89.00
Glycomimetics 0.01 59605 +57% 12.47
Vector Group Ltd note 1.75% 4/15 0.01 1.23M +1909% 1.02
Lands' End 0.01 47318 +54% 16.61
Synovus Finl 0.01 37162 NEW 34.36
Weatherford Intl Plc ord shs 0.01 1.54M +35% 0.70
Ally Financial 0.01 28676 -29% 27.45
Nextera Energy Partners 0.01 16531 NEW 46.64
Sabre 0.01 35046 +42% 21.40
Spok Holdings 0.01 52603 NEW 13.61
Truecar 0.01 212500 6.64
Lo 0.01 64148 NEW 13.02
Cdk Global Inc equities 0.01 13768 -5% 58.83
Catalent 0.01 22627 NEW 40.57
Citizens Financial 0.01 50073 -88% 32.49
New Residential Investment 0.01 78105 -25% 16.91
Bio-techne Corporation 0.01 4537 NEW 198.59
Keysight Technologies 0.01 17341 -88% 87.19
Healthcare Tr Amer Inc cl a 0.01 38657 +69% 28.58
New Relic 0.01 14783 -74% 98.69
Outfront Media 0.01 27510 NEW 23.41
Dave & Buster's Entertainmnt, * 0.01 17033 -56% 49.82
James River Group Holdings L 0.01 35100 NEW 40.09
Dermira 0.01 83760 -22% 13.56
Nevro 0.01 11107 NEW 62.33
Iron Mountain 0.01 33541 NEW 35.45
Ani Pharmaceuticals Inc. note 3.000 12/0 0.01 1.34M -40% 1.10
Zillow Group Inc Cl A stock 0.01 19587 NEW 34.21
Eversource Energy 0.01 21362 +109% 70.93
Invitae 0.01 75000 -39% 23.43
Chimera Investment Corp etf 0.01 35318 NEW 18.74
Virtu Financial Inc Class A 0.01 29919 NEW 23.76
Caleres Inc Com stock 0.01 50196 NEW 24.68
Wec Energy Group Inc Com stock 0.01 15337 -67% 79.03
Etsy 0.01 18600 -92% 67.20
Bwx Technologies 0.01 24838 +59% 49.56
Univar 0.01 32862 NEW 22.15
Viking Therapeutics 0.01 169372 +79% 9.94
Welltower Inc Com reit 0.01 8900 NEW 77.58
Seritage Growth Pptys Cl A Added 0.01 40700 +352% 44.29
Wright Medical Group Nv 0.01 21300 NEW 31.46
Northstar Realty Europe 0.01 35275 NEW 17.35
Onemain Holdings 0.01 28660 NEW 31.75
Ferrari Nv Ord 0.01 8000 NEW 134.00
Innoviva 0.01 76228 -54% 14.02
Viewray 0.01 165300 +11% 7.39
Liberty Media Corp Delaware Com C Siriusxm 0.01 34487 38.25
Spire Inc Com stock 0.01 14700 NEW 82.31
Vaneck Vectors Junior Gold Miners Etf etf 0.01 28914 +2% 31.70
Itt 0.01 22388 +39% 58.02
Proshares Tr short s&p 500 ne 0.01 28094 -3% 27.66
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.01 899000 NEW 1.10
Fireeye Series B convertible security 0.01 795000 +6% 0.94
Ihs Markit Ltd Shs stock 0.01 24736 +385% 54.37
American Finance Trust Inc ltd partnership 0.01 65000 NEW 10.80
* Tivo Corp Com stock 0.01 91015 +347% 9.32
Trilogy Metals 0.01 490863 2.46
Tactile Systems Technology, In 0.01 12647 NEW 52.65
Dominion Resource pfd 0.01 34880 +2% 49.91
Hostess Brands 0.01 70000 NEW 12.50
Crispr Therapeutics Ag 0.01 37500 NEW 35.73
Sba Communications Corp Com stock 0.01 4392 199.64
Zto Express Cayman Inc sponsored adr added 0.01 44748 +254% 18.28
Silver Standard Resources Inc note 2.875 2/0 added 0.01 973000 NEW 1.00
Park Hotels & Resorts Inc-wi 0.01 26329 -27% 31.07
Aurora Cannabis Inc snc 0.01 70484 +379% 9.14
Uniti Group Inc Com reit 0.01 56871 NEW 11.20
Jagged Peak Energy 0.01 67500 10.47
Daseke 0.01 248419 NEW 5.08
National Grid Plc Spon 0.01 19331 NEW 55.82
Arcelormittal Cl A Ny Registry 0.01 45550 -19% 20.37
Altice Usa Inc cl a 0.01 50000 NEW 21.48
Floor & Decor Hldgs Inc cl a 0.01 20992 -92% 41.21
Appian Corp cl a 0.01 27500 NEW 34.44
Wright Medical Group Nv 2.25 20211115 0.01 488000 NEW 1.55
Dermira Inc note 3.000% 5/1 0.01 2.03M -21% 0.89
Black Knight Inc 0.01 32878 NEW 54.50
Sleep Number Corp 0.01 20146 NEW 47.01
Whiting Petroleum Corp Com 0.01 68166 +50% 26.15
Bancorpsouth Bank 0.01 47814 NEW 28.21
Dexcom Inc dbcv 0.750% 5/1 0.01 469000 NEW 1.34
Manitowoc Co Inc/the 0.01 50598 +326% 16.72
National Vision Hldgs Inc 0.01 55100 NEW 31.43
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int 0.01 120936 13.89
Sea Ltd Adr Isin Us81141r1005 adr 0.01 36486 -65% 23.52
Avaya Holdings Corp 0.01 54800 +154% 16.83
Chesapeake Energy Corp convertible security 0.01 1.33M 0.93
Insmed Inc convertible security 0.01 679000 NEW 1.01
Spotify Technology Sa 0.01 7500 NEW 138.80
Wyndham Hotels And Resorts Inc 0.01 21645 -37% 49.99
Huazhu Group Ltd Sponsored Adr 0.01 30200 NEW 42.15
Equinor Asa Sponsored Adr Adr 0.01 28782 -39% 21.96
Synaptics Inc note 0.500% 6/1 0.01 1000000 -80% 0.93
Flexion Therapeutics convertible security 0.01 1.60M -72% 0.87
Bank Ozk 0.01 21871 +8% 28.99
Greensky Inc Class A 0.01 97900 NEW 12.92
Spectrum Brands Holding Inc 0.01 11189 54.79
Magnolia Oil & Gas Corp magnolia oil & gas corp 0.01 75000 NEW 12.00
Farfetch Ltd ord sh cl a 0.01 46700 NEW 26.93
Liquidia Technologies Inc 0.01 127665 NEW 11.38
Forum Merger Ii Corp unit 09/30/2025 0.01 80000 10.35
Fortive Corporation convertible preferred security 0.01 1704 NEW 1052.23
Ii-vi Incorp convertible security 0.01 1.27M -70% 1.05
Guardant Health Inc 0.01 18700 NEW 76.73
Huazhu Group Ltd convertible security 0.01 1.53M +74% 1.15
Qiagen stock 0.01 600000 -92% 1.46
Cgi Inc Cl A Sub Vtg stock 0.01 14335 NEW 68.78
Antero Midstream Corp antero midstream 0.01 69603 NEW 13.77
BP (BP) 0.00 5111 -11% 43.63
Covanta Holding Corporation (CVA) 0.00 19475 -24% 17.30
* America Movil Sab De Cv spon adr l shs 0.00 18778 NEW 14.27
SK Tele (SKM) 0.00 24063 NEW 24.48
Mobile TeleSystems OJSC (MBT) 0.00 41169 -21% 7.55
Compania de Minas Buenaventura SA (BVN) 0.00 19823 -67% 17.30
China Mobile (CHL) 0.00 4014 NEW 51.07
Portland General Electric Company (POR) 0.00 9431 +45% 51.85
iStar Financial (SFI) 0.00 15199 NEW 8.42
Annaly Capital Management (NLY) 0.00 59376 -62% 10.00
PennyMac Mortgage Investment Trust (PMT) 0.00 10953 NEW 20.72
First Citizens BancShares (FCNCA) 0.00 1487 +20% 407.53
Reinsurance Group of America (RGA) 0.00 4177 +15% 141.97
Arthur J. Gallagher & Co. (AJG) 0.00 6002 NEW 78.14
Ameriprise Financial (AMP) 0.00 1900 -93% 127.89
SEI Investments Company (SEIC) 0.00 10300 -53% 52.23
SLM Corporation (SLM) 0.00 28792 +161% 9.90
Moody's Corporation (MCO) 0.00 3300 NEW 181.21
AutoNation (AN) 0.00 10696 NEW 35.71
M&T; Bank Corporation (MTB) 0.00 3200 -97% 156.92
Republic Services (RSG) 0.00 4388 -27% 80.47
Waste Management (WM) 0.00 3500 NEW 103.79
Clean Harbors (CLH) 0.00 4678 -79% 71.61
Pulte (PHM) 0.00 16214 27.94
Avon Products (AVP) 0.00 19466 -20% 2.93
Cameco Corporation 0.00 27000 NEW 11.78
Cullen/Frost Bankers (CFR) 0.00 2896 -50% 97.03
H&R; Block (HRB) 0.00 8529 -76% 23.92
Lumber Liquidators Holdings (LL) 0.00 51178 NEW 10.10
NetApp (NTAP) 0.00 4500 -89% 69.33
Newmont Mining Corporation (NEM) 0.00 6589 -93% 35.80
Pitney Bowes (PBI) 0.00 12971 NEW 6.86
Polaris Industries (PII) 0.00 5000 -23% 84.40
RPM International (RPM) 0.00 8198 NEW 58.06
Steelcase (SCS) 0.00 14223 NEW 14.55
T. Rowe Price (TROW) 0.00 2100 NEW 100.00
Sherwin-Williams Company (SHW) 0.00 700 NEW 430.00
AFLAC Incorporated (AFL) 0.00 8583 -84% 49.98
KBR (KBR) 0.00 10382 -38% 19.07
Nordstrom (JWN) 0.00 12290 NEW 44.34
Ross Stores (ROST) 0.00 2589 -87% 93.09
Akamai Technologies (AKAM) 0.00 5300 -92% 71.70
Avista Corporation (AVA) 0.00 7640 40.58
Newell Rubbermaid (NWL) 0.00 22758 -93% 15.34
ABM Industries (ABM) 0.00 10000 NEW 36.40
Avid Technology (AVID) 0.00 11048 NEW 7.42
Las Vegas Sands (LVS) 0.00 7300 -50% 60.96
Vishay Intertechnology (VSH) 0.00 16289 NEW 18.48
Equity Residential (EQR) 0.00 5400 NEW 75.31
Mohawk Industries (MHK) 0.00 1800 NEW 126.11
AVX Corporation (AVX) 0.00 13423 -11% 17.36
Invacare Corporation (IVC) 0.00 23094 -88% 8.36
Cott Corp 0.00 38122 -39% 14.61
La-Z-Boy Incorporated (LZB) 0.00 8992 NEW 33.03
Haemonetics Corporation (HAE) 0.00 5097 +95% 87.50
ADTRAN (ADTN) 0.00 14159 -46% 13.70
Forward Air Corporation (FWRD) 0.00 5047 NEW 64.79
Goodyear Tire & Rubber Company (GT) 0.00 15782 NEW 18.12
American Financial (AFG) 0.00 5522 -44% 96.16
Callaway Golf Company (ELY) 0.00 13352 -8% 16.04
Avnet (AVT) 0.00 11229 -41% 43.37
Amgen (AMGN) 0.00 3050 -90% 189.57
Capital One Financial (COF) 0.00 3300 -95% 81.82
Colgate-Palmolive Company (CL) 0.00 7475 -86% 68.49
Marsh & McLennan Companies (MMC) 0.00 4200 -95% 93.68
Telefonica S.A. (TEF) 0.00 10062 NEW 8.35
John Wiley & Sons (JW.A) 0.00 10000 +11% 44.20
iShares Russell 1000 Value Index (IWD) 0.00 1984 123.49
Echostar Corporation (SATS) 0.00 11677 NEW 36.48
Canon (CAJ) 0.00 13548 NEW 29.01
Lazard Ltd-cl A shs a 0.00 7196 NEW 36.13
Illinois Tool Works (ITW) 0.00 3200 -70% 142.50
Sturm, Ruger & Company (RGR) 0.00 5439 NEW 52.95
Big 5 Sporting Goods Corporation (BGFV) 0.00 26900 NEW 3.20
WESCO International (WCC) 0.00 6590 -20% 52.96
AvalonBay Communities (AVB) 0.00 2500 NEW 200.71
Big Lots (BIG) 0.00 8991 -85% 38.04
Cousins Properties (CUZ) 0.00 10377 NEW 9.64
Fiserv (FISV) 0.00 2700 NEW 88.50
Mueller Industries (MLI) 0.00 6371 NEW 31.39
OMNOVA Solutions (OMN) 0.00 16067 NEW 7.03
New York Community Ban (NYB) 0.00 51876 NEW 11.57
Old Republic International Corporation (ORI) 0.00 22000 -65% 20.91
Xcel Energy (XEL) 0.00 10014 -32% 56.22
Methanex Corp 0.00 10316 -60% 56.80
Arch Capital Group Ltd 0.00 12986 32.34
Fastenal Company (FAST) 0.00 6800 -95% 64.26
Resources Connection (RECN) 0.00 22044 NEW 16.56
Trex Company (TREX) 0.00 6602 NEW 61.50
Landstar System (LSTR) 0.00 3404 +35% 109.28
Fair Isaac Corporation (FICO) 0.00 1396 +16% 271.49
Choice Hotels International (CHH) 0.00 4629 -25% 77.77
Lexington Realty Trust (LXP) 0.00 21731 NEW 9.07
Ashford Hospitality Trust (AHT) 0.00 22600 NEW 4.73
Entravision Communication (EVC) 0.00 10571 -83% 3.22
Lee Enterprises, Incorporated (LEE) 0.00 32800 NEW 3.29
Avis Budget (CAR) 0.00 11118 -99% 34.90
Employers Holdings (EIG) 0.00 12876 +24% 40.07
NetEase (NTES) 0.00 1067 NEW 241.80
MAXIMUS (MMS) 0.00 3053 NEW 71.08
Titan International (TWI) 0.00 23409 -29% 5.98
Amkor Technology (AMKR) 0.00 13853 -70% 8.52
BOK Financial Corporation (BOKF) 0.00 7229 NEW 81.62
Hawaiian Holdings (HA) 0.00 21914 NEW 26.24
Entergy Corporation (ETR) 0.00 2100 NEW 96.00
Allscripts Healthcare Solutions (MDRX) 0.00 10176 -40% 9.53
American Axle & Manufact. Holdings (AXL) 0.00 12053 -96% 14.27
BGC Partners (BGCP) 0.00 31185 NEW 5.32
CF Industries Holdings (CF) 0.00 9875 -50% 40.84
Clean Energy Fuels (CLNE) 0.00 29600 NEW 3.07
Maxwell Technologies (MXWL) 0.00 40000 NEW 4.48
RPC (RES) 0.00 13900 NEW 11.44
Ship Finance Intl Ltd 0.00 25525 12.34
STMicroelectronics N.V. (STM) 0.00 16774 NEW 14.84
Sun Life Financial Inc 0.00 13173 +23% 38.41
W&T; Offshore (WTI) 0.00 34644 +5% 6.90
ABIOMED (ABMD) 0.00 1000 NEW 286.00
AeroVironment (AVAV) 0.00 3515 NEW 68.28
AMER (UHAL) 0.00 1362 +113% 371.51
American Equity Investment Life Holding (AEL) 0.00 18829 +92% 27.03
ArQule (ARQL) 0.00 18323 -71% 4.80
Community Health Systems (CYH) 0.00 103153 +219% 3.73
Cypress Semiconductor Corporation (CY) 0.00 32580 NEW 14.92
Hecla Mining Company (HL) 0.00 18002 -45% 2.28
iShares Russell 1000 Index (IWB) 0.00 2200 157.27
ManTech International Corporation (MANT) 0.00 7732 +95% 54.06
Pennsylvania R.E.I.T. (PEI) 0.00 16100 NEW 6.27
Prosperity Bancshares (PRSP) 0.00 4210 NEW 69.12
Atlas Air Worldwide Holdings (AAWW) 0.00 9033 +15% 50.59
Asbury Automotive (ABG) 0.00 6234 +102% 69.30
Brady Corporation (BRC) 0.00 5000 -87% 46.40
Bruker Corporation (BRKR) 0.00 10111 NEW 38.47
Cabot Microelectronics Corporation (CCMP) 0.00 2469 NEW 111.79
Coeur d'Alene Mines Corporation (CDE) 0.00 19078 +19% 4.09
Cedar Shopping Centers (CDR) 0.00 42518 +22% 3.41
Douglas Emmett (DEI) 0.00 5408 -18% 40.50
Essex Property Trust (ESS) 0.00 735 -88% 285.71
Grupo Financiero Galicia S.A. (GGAL) 0.00 9537 NEW 25.48
Great Lakes Dredge & Dock Corporation (GLDD) 0.00 16751 NEW 8.89
Hanger Orthopedic (HGR) 0.00 11500 NEW 19.04
Hill International (HIL) 0.00 21100 NEW 2.94
Helix Energy Solutions (HLX) 0.00 20808 -83% 7.93
Heidrick & Struggles International (HSII) 0.00 5907 NEW 38.26
Ingersoll-rand Co Ltd-cl A 0.00 3035 -97% 108.07
Jabil Circuit (JBL) 0.00 12031 -52% 26.60
Kilroy Realty Corporation (KRC) 0.00 5373 +54% 75.94
Alliant Energy Corporation (LNT) 0.00 7411 -87% 47.09
Manhattan Associates (MANH) 0.00 9797 NEW 55.12
Morningstar (MORN) 0.00 2263 -6% 125.94
Medical Properties Trust (MPW) 0.00 12192 -83% 18.54
Nordson Corporation (NDSN) 0.00 4015 +109% 132.50
Oge Energy Corp (holding Co) Com Stk 0.00 12898 NEW 43.11
Royal Gold Inc 0.00 6558 -92% 90.88
Raymond James Financial (RJF) 0.00 7047 NEW 80.46
Sally Beauty Holdings (SBH) 0.00 24063 NEW 18.41
Synchronoss Technologies (SNCR) 0.00 21800 NEW 6.10
Sun Hydraulics Corporation (SNHY) 0.00 5125 NEW 46.44
Trinity Industries (TRN) 0.00 13812 -5% 21.72
Banco Bradesco SA (BBD) 0.00 25834 -41% 10.92
Ciena Corporation (CIEN) 0.00 12154 NEW 37.35
F.N.B. Corporation (FNB) 0.00 27143 +61% 10.61
Greenhill & Co (GHL) 0.00 16095 NEW 21.50
HMS Holdings (HMSY) 0.00 14109 29.63
IDA (IDA) 0.00 2363 NEW 99.45
KLA-Tencor Corporation (KLAC) 0.00 3033 -64% 119.35
Nektar Therapeutics (NKTR) 0.00 8600 -77% 33.60
Old Dominion Freight Line (ODFL) 0.00 3823 NEW 144.39
Progenics Pharmaceuticals (PGNX) 0.00 19100 NEW 4.66
Hanover Insurance (THG) 0.00 2452 NEW 114.19
Universal Health Realty Income Trust (UHT) 0.00 4200 NEW 75.71
Valmont Industries (VMI) 0.00 3506 NEW 130.06
Washington Federal (WFSL) 0.00 9076 NEW 28.87
Brookdale Senior Living (BKD) 0.00 12333 NEW 6.57
Bancolombia S.A. (CIB) 0.00 5209 -82% 51.07
Exponent (EXPO) 0.00 4083 NEW 57.80
F5 Networks (FFIV) 0.00 3800 -69% 156.84
H.B. Fuller Company (FUL) 0.00 5100 NEW 48.63
ImmunoGen (IMGN) 0.00 64100 NEW 2.71
Ingles Markets, Incorporated (IMKTA) 0.00 8809 NEW 27.59
MasTec (MTZ) 0.00 4361 NEW 48.15
Novavax (NVAX) 0.00 65654 +26% 0.55
Owens & Minor (OMI) 0.00 27078 -45% 4.10
PacWest Ban (PACW) 0.00 7896 NEW 37.61
Tech Data Corporation (TECD) 0.00 2253 NEW 102.53
Acorda Therapeutics (ACOR) 0.00 36933 -58% 13.29
Commercial Vehicle (CVGI) 0.00 11125 NEW 7.64
Enersis S.A. (ENI) 0.00 19232 NEW 8.94
Flowers Foods (FLO) 0.00 12838 -49% 21.34
Genomic Health (GHDX) 0.00 6350 NEW 70.08
United Natural Foods (UNFI) 0.00 37658 NEW 13.22
Woodward Governor Company (WGOV) 0.00 4283 NEW 94.79
Builders FirstSource (BLDR) 0.00 16963 +14% 13.32
Valhi (VHI) 0.00 11998 -33% 2.33
Extreme Networks (EXTR) 0.00 11882 NEW 7.49
iRobot Corporation (IRBT) 0.00 4273 NEW 117.72
Senior Housing Properties Trust (SNH) 0.00 11448 -66% 11.79
Capital Senior Living Corporation (CSU) 0.00 34005 NEW 4.00
iShares Gold Trust (IAU) 0.00 11100 -44% 12.34
Marchex (MCHX) 0.00 23800 NEW 4.75
National Instruments (NATI) 0.00 11744 -58% 44.36
Accuray Incorporated (ARAY) 0.00 20077 -64% 4.78
Dana Holding Corporation (DAN) 0.00 21780 -33% 17.72
Intrepid Potash (IPI) 0.00 42442 -10% 3.79
Limelight Networks (LLNW) 0.00 27800 -15% 3.24
NCI Building Systems (NCS) 0.00 21485 6.17
SM Energy (SM) 0.00 13200 -94% 17.50
US Ecology (ECOL) 0.00 5528 NEW 55.90
Hyatt Hotels Corporation (H) 0.00 4600 -80% 72.61
Brandywine Realty Trust (BDN) 0.00 34051 NEW 15.86
Ball Corporation (BLL) 0.00 7484 -94% 56.34
BioDelivery Sciences International (BDSI) 0.00 37300 NEW 5.31
CBL & Associates Properties (CBL) 0.00 103395 +182% 1.55
Consumer Staples Select Sect. SPDR (XLP) 0.00 8557 -85% 56.09
USA Technologies (USAT) 0.00 92794 -62% 4.15
Vanguard Large-Cap ETF (VV) 0.00 2610 129.89
Immunomedics (IMMU) 0.00 25000 NEW 19.20
Pixelworks (PXLW) 0.00 12900 NEW 3.95
Unisys Corporation (UIS) 0.00 14734 NEW 11.67
iShares Silver Trust (SLV) 0.00 37500 -81% 14.19
BioTime (BTIM) 0.00 87189 -60% 1.31
Ironwood Pharmaceuticals (IRWD) 0.00 26150 -44% 13.50
COMSCORE (SCOR) 0.00 15200 NEW 20.26
Achillion Pharmaceuticals (ACHN) 0.00 17091 -85% 2.98
Vitamin Shoppe Inc 0.00 26212 -10% 7.06
Vanguard Total Stock Market ETF (VTI) 0.00 1436 NEW 144.85
8x8 (EGHT) 0.00 30000 NEW 20.20
Embraer S A Adr adr 0.00 13242 NEW 19.03
Inphi Corporation (IPHI) 0.00 7256 NEW 43.69
First Republic Bank/san F 0.00 2527 -86% 100.51
Invesco Mortgage Capital (IVR) 0.00 24149 +128% 15.82
Piedmont Office Realty Trust (PDM) 0.00 23242 +2% 20.87
Maiden Holdings Ltd shs 0.00 89817 +10% 0.75
Teva Pharm Finance Llc Cvt cv bnd 0.00 53000 NEW 0.92
GenMark Diagnostics (GNMK) 0.00 21652 -12% 7.11
Vanguard Health Care ETF (VHT) 0.00 1651 172.62
iShares Lehman Short Treasury Bond (SHV) 0.00 4520 110.62
Enerplus Corp 0.00 23500 -7% 8.38
Compugen Ltd 0.00 25000 NEW 4.16
Republic First Ban (FRBK) 0.00 13336 NEW 5.25
Semgroup Corp cl a 0.00 25019 NEW 14.75
American Assets Trust Inc reit 0.00 9228 NEW 45.84
Bankunited Inc Com 0.00 6548 NEW 33.45
Acelrx Pharmaceuticals Inc 0.00 47800 -46% 3.47
Air Lease Corp Com 0.00 11445 -58% 34.34
Gnc Holdings Inc Cl A 0.00 12700 -98% 2.76
Amc Networks Inc Cl A 0.00 8773 +25% 56.77
Wendy's/arby's Group 0.00 10000 -49% 17.90
Plug Power Inc 0.00 70100 NEW 2.40
Boingo Wireless Inc 0.00 12659 NEW 23.30
Global Eagle Acquisition Cor 0.00 328200 NEW 0.71
Radiant Logistics Inc 0.00 15504 NEW 6.32
Suncoke Energy 0.00 12127 NEW 8.49
Moneygram International 0.00 32900 -67% 2.04
Schwab Strategic Tr us dividend eq 0.00 9338 +27% 52.26
Emcore Corp Common Stock Npv 0.00 10000 NEW 3.70
Guidewire Software 0.00 2846 -59% 97.33
Retail Properties Of America 0.00 48258 +43% 12.18
Pdc Energy 0.00 100003 NEW 0.00
Ingredion Incorporated 0.00 4301 NEW 94.63
Galectin Therapeutics 0.00 26800 NEW 5.11
Forum Energy Technolo 0.00 32699 NEW 5.11
Grifols S A Sponsored Adr R 0.00 14515 -76% 20.12
Del Friscos Restaurant 0.00 52056 NEW 6.42
Globus Med Inc cl a 0.00 4676 -38% 49.40
Natural Grocers By Vitamin C 0.00 25096 NEW 11.95
Wp Carey 0.00 3450 NEW 78.26
Tenet Healthcare Corporation stock 0.00 15770 NEW 28.85
Beazer Homes Usa 0.00 47303 NEW 11.50
Epr Properties 0.00 5861 -68% 76.95
Stratasys 0.00 8546 -34% 23.87
Wpp Plc- 0.00 8722 NEW 52.85
Realogy Hldgs 0.00 34189 +50% 11.41
Seadrill Partners 0.00 108000 NEW 0.85
Ak Steel Corp. conv 0.00 20000 -90% 1.00
Mei Pharma 0.00 63800 NEW 3.07
REPCOM cla 0.00 3027 NEW 83.91
L Brands 0.00 13539 -36% 27.55
Liberty Global Inc Com Ser A 0.00 17000 NEW 24.94
Tg Therapeutics 0.00 10664 -69% 8.06
Noodles & Co 0.00 33047 NEW 6.81
Evertec 0.00 16641 NEW 27.82
Channeladvisor 0.00 11625 NEW 12.22
Nanostring Technologies 0.00 12416 +16% 23.92
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.00 13000 1.00
Blackberry 0.00 42553 -27% 10.08
Gogo 0.00 130038 -67% 4.49
Dean Foods Company 0.00 45085 +50% 3.04
Leidos Holdings 0.00 6127 +16% 64.14
Mirati Therapeutics 0.00 6700 NEW 73.33
***ardmore Shipping 0.00 12988 NEW 6.16
Ishares Msci Usa Quality Facto invalid 0.00 2956 -20% 88.63
Five Prime Therapeutics 0.00 25550 -19% 13.42
Allegion Plc equity 0.00 6500 -74% 90.77
Ftd Cos 0.00 54800 NEW 0.51
Gaming & Leisure Pptys 0.00 14679 NEW 38.56
Antero Res 0.00 16900 -7% 8.82
Autohome Inc- 0.00 5542 -55% 105.20
Hmh Holdings 0.00 10462 NEW 7.26
Cherry Hill Mort 0.00 12162 NEW 17.18
Seacor Holdings Inc note 2.500%12/1 0.00 36000 -32% 1.00
Commscope Hldg 0.00 14800 NEW 21.76
Criteo Sa Ads 0.00 18654 NEW 19.99
Adamis Pharmaceuticals Corp Com Stk 0.00 16100 NEW 2.11
Endurance Intl Group Hldgs I 0.00 25098 NEW 7.25
Karyopharm Therapeutics 0.00 81900 NEW 5.90
Amc Entmt Hldgs Inc Cl A 0.00 38575 +78% 14.85
La Jolla Pharmaceuticl Com Par 0.00 11447 NEW 6.46
American Rlty Cap Pptys Inc note 3.750%12/1 0.00 135000 NEW 1.01
Aerohive Networks 0.00 30788 +20% 4.51
Q2 Holdings 0.00 3936 -94% 69.36
Endo International 0.00 37937 -97% 8.04
Cara Therapeutics 0.00 11562 NEW 19.72
Inogen 0.00 3352 NEW 95.47
Malibu Boats 0.00 5442 NEW 39.51
Akebia Therapeutics 0.00 20667 -51% 8.18
Inovio Pharmaceuticals 0.00 28399 NEW 3.73
Phibro Animal Health Corporati*on Cmn Class A 0.00 8578 +5% 32.99
J2 Global Inc note 3.250% 6/1 0.00 20000 NEW 1.35
Gopro 0.00 30815 +190% 6.49
Rubicon Proj 0.00 22200 NEW 6.08
Radius Health 0.00 22072 -16% 19.95
Adamas Pharmaceuticals 0.00 15000 NEW 7.13
Transenterix 0.00 31726 NEW 2.40
Aldeyra Therapeutics 0.00 40011 NEW 9.05
Michaels Cos Inc/the 0.00 20000 NEW 11.40
Liberty Tripadvisor Hldgs 0.00 34411 NEW 14.18
Cyberark Software Ltd shs 0.00 2720 -27% 119.12
Independence Contract Dril I 0.00 41111 +28% 2.77
Intersect Ent 0.00 15972 -8% 32.20
Ryerson Tull 0.00 15222 -28% 8.54
Smart & Final Stores 0.00 41522 NEW 4.94
Minerva Neurosciences 0.00 20491 -48% 7.86
Dynavax Technologies 0.00 12900 +27% 7.29
Ubs Group Ag 0.00 38065 NEW 12.11
New Senior Inv Grp 0.00 21500 -15% 5.44
Lamar Advertising Co-a 0.00 6648 +58% 79.27
On Deck Capital 0.00 28027 -3% 5.42
Paramount Group Inc reit 0.00 30549 +45% 14.17
Bellicum Pharma 0.00 42633 -54% 3.38
Pra Health Sciences 0.00 3756 +47% 110.22
Sientra 0.00 12200 NEW 8.61
Store Capital Corp reit 0.00 7941 NEW 33.50
Cardtronics Inc note 1.000%12/0 0.00 27000 -3% 0.96
Workiva Inc equity us cm 0.00 5702 50.68
Pangaea Logistics Solution L shs 0.00 96579 +12% 3.06
Digital Turbine 0.00 37700 NEW 3.50
Vistaoutdoor 0.00 10500 -39% 8.00
Urban Edge Pptys 0.00 20956 +47% 18.99
Summit Matls Inc cl a 0.00 21702 NEW 15.85
Xbiotech 0.00 14500 NEW 11.03
Abeona Therapeutics 0.00 13647 -3% 7.33
Aduro Biotech 0.00 49135 -58% 3.99
Apple Hospitality Reit 0.00 16734 -63% 16.31
National Storage Affiliates shs ben int 0.00 8964 NEW 28.56
Seres Therapeutics 0.00 24561 -7% 6.88
Zogenix 0.00 4868 -93% 55.05
Del Taco Restaurants 0.00 47743 NEW 10.05
Corindus Vascular Robotics I 0.00 48900 NEW 1.74
Milacron Holdings 0.00 10020 NEW 11.28
Nii Holdings 0.00 90214 NEW 1.96
Cable One 0.00 500 -25% 982.00
Arbutus Biopharma 0.00 10187 NEW 3.53
J Alexanders Holding 0.00 56315 NEW 9.82
Everi Hldgs 0.00 51200 -26% 10.48
Agrofresh Solutions 0.00 10200 NEW 3.33
Cryoport Inc Com Par $0 001 0.00 25146 NEW 12.92
Regenxbio Inc equity us cm 0.00 4137 -57% 57.29
Starwood Waypoint Residentl note 3.000% 7/0 0.00 32000 -48% 1.31
Quotient Technology 0.00 19357 NEW 9.87
Hubbell 0.00 3204 NEW 117.98
Novocure Ltd ord shs 0.00 6113 NEW 48.09
Duluth Holdings 0.00 20784 NEW 23.82
Strongbridge Bioph shs usd 0.00 75000 NEW 4.99
Aclaris Therapeutics 0.00 21235 -31% 5.98
Surgery Partners 0.00 15581 NEW 11.30
Eiger Biopharmaceuticals 0.00 11700 NEW 14.02
Wright Med Group Inc note 2.000% 2/1 0.00 37000 -99% 1.14
Proteostasis Therapeutics In 0.00 13653 -74% 1.25
Ent 2 3/4 2/15/35 convertible bond 0.00 90000 0.70
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 325000 -94% 1.05
Senseonics Hldgs 0.00 50939 NEW 2.45
Liberty Media Corp Delaware Com C Braves Grp 0.00 7271 NEW 27.83
American Renal Associates Ho Com stock 0.00 32933 NEW 6.13
Us Foods Hldg Corp call 0.00 13677 -25% 34.88
Integer Hldgs 0.00 4863 NEW 75.47
Allegheny Technologies Inc note 4.750% 7/0 0.00 200000 1.90
Fireeye Series A convertible security 0.00 12000 1.00
Intercept Pharmas conv 0.00 144000 -97% 0.99
Genco Shipping 0.00 20114 NEW 7.46
Ashland 0.00 6396 -64% 78.17
* First Hawaiian Inc Com stock 0.00 20700 -53% 26.04
Protagonist Therapeutics Inc Com stock 0.00 14100 NEW 12.55
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.00 17000 NEW 3.24
Elf Beauty 0.00 10014 -56% 10.59
Donnelley R R & Sons Co when issued 0.00 49197 -20% 4.72
Halcon Res 0.00 85400 +59% 1.36
Lsc Communications 0.00 25524 +149% 6.54
Halcon Res Corp *w exp 09/09/202 0.00 89523 0.01
Contura Energy 0.00 7500 NEW 57.87
Gores Hldin-cw20 equity wrt 0.00 288314 NEW 1.30
Inseego 0.00 18200 NEW 4.73
Adient 0.00 13000 NEW 12.92
L3 Technologies 0.00 2443 -90% 206.30
Basic Energy Services 0.00 32492 NEW 3.79
Smith & Wesson Holding Corpora 0.00 10073 -22% 9.33
Extraction Oil And Gas Inc Com Added 0.00 31500 +6% 4.22
Irhythm Technologies Inc Com Added 0.00 4256 -94% 74.95
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.00 29000 -88% 0.90
Ra Pharmaceuticals 0.00 20000 NEW 22.40
Canopy Gro 0.00 6010 -66% 43.26
R1 Rcm 0.00 17243 NEW 9.69
Mannkind 0.00 20023 +2% 1.98
Alteryx 0.00 3578 -94% 83.85
Global Net Lease 0.00 28300 NEW 18.90
New Age Beverages 0.00 22505 NEW 5.24
Akoustis Technologies 0.00 11500 NEW 5.83
Pareteum 0.00 14200 NEW 4.58
Meet 0.00 20904 +24% 5.02
Starwood Property Trust Inc convertible security 0.00 27000 NEW 1.00
Tesla Inc convertible security 0.00 100000 NEW 1.10
Bbx Capital 0.00 13711 NEW 5.91
Azul Sa 0.00 9432 NEW 29.26
Frontier Communication 0.00 21705 NEW 1.98
Amyris 0.00 53100 NEW 2.09
Youngevity Intl 0.00 11900 NEW 5.71
Five Point Holdings 0.00 15400 NEW 7.21
Biohaven Pharmaceutical Holding 0.00 407355 NEW 0.00
National Energy Services Reu shs 0.00 32132 NEW 10.46
Kirkland Lake Gold Ltd Com 0.00 10700 NEW 30.47
Checkpoint Therapeutics Inc 0.00 12600 NEW 2.86
Knight Swift Transn Hldgs Inc 0.00 14339 NEW 32.71
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.00 49000 -37% 0.96
Liberty Media Corp Delaware deb 2.250% 9/3 0.00 155000 -84% 0.52
Tandem Diabetes Care Inc 0.00 6375 NEW 63.53
Secoo Holding Ltd - Adr adr 0.00 30873 -27% 8.75
Aerpio Pharmaceuticals Inc Com 0.00 10000 NEW 0.90
Cnx Resources Corporation 0.00 18330 NEW 10.75
Stitch Fix Inc 0.00 10600 -92% 28.21
Bristow Group Inc note 4.500% 6/0 0.00 149000 -96% 0.29
Syneos Health Inc 0.00 4500 NEW 51.78
Bandwidth Inc. 0.00 4600 NEW 66.96
Cargurus Inc 0.00 5999 NEW 40.01
Finisar Corp note 0.500%12/1 0.00 301000 +82% 0.98
Exp World Holdings Inc equities 0.00 10300 NEW 10.87
Berry Pete Corp 0.00 10800 NEW 11.57
Teladoc Inc note 3.000%12/1 0.00 125000 NEW 1.49
Brightsphere Inv 0.00 10433 NEW 13.51
Front Yard Residential Corp 0.00 21382 NEW 9.26
Adt Inc 0.00 16068 NEW 6.41
Gates Industrial Corpratin P ord shs 0.00 370148 NEW 0.00
Ares Capital Corp convertible security 0.00 600000 NEW 1.00
Osi Systems Inc convertible security 0.00 256000 NEW 1.02
Zscaler Incorporated 0.00 7300 NEW 70.96
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 123000 -93% 1.35
Eyepoint Pharmaceuticals Inc 0.00 52500 NEW 1.79
Halyard Health Inc Com stock 0.00 9123 +40% 42.64
Colony Cap Inc New cl a com 0.00 102800 NEW 5.31
Huya Inc ads rep shs a 0.00 8665 NEW 28.16
Uxin Ltd ads 0.00 145400 NEW 3.79
Hubspot convertible security 0.00 22000 NEW 1.77
Pra Group Inc convertible security 0.00 290000 NEW 0.89
Redwood Trust Inc convertible security 0.00 200000 0.99
Cytori Therapeutics Inc *w exp 05/28/202 0.00 882000 0.00
Vistra Energy Corp Wt Exp 020224 stock 0.00 206360 NEW 2.05
Pure Acquisition Corp *w exp 04/17/202 0.00 25000 1.12
Tiberius Acquisition Corp w exp 02/28/202 0.00 30244 NEW 0.43
Clearway Energy Inc cl c 0.00 25000 NEW 15.12
Assertio Therapeutics Inc Com stock 0.00 40667 -77% 5.07
Legacy Resvs Inc 0.00 50500 NEW 0.50
Nextgen Healthcare Inc 0.00 13901 +27% 16.83
Select Interior Concepts cl a 0.00 11000 NEW 12.45
Biosig Tech Inc Com New stock 0.00 83800 NEW 6.15
Falcon Minerals Corp cl a com 0.00 23000 NEW 8.83
Mr Cooper Group Inc Com stock 0.00 13157 +6% 9.58
Air Transport Services Grp I note 1.125%10/1 0.00 70000 NEW 1.00
3pea International Inc 0.00 15000 NEW 7.93
Frontdoor Inc 0.00 10094 NEW 34.38
Marker Therapeutics Ord 0.00 20200 NEW 6.58
Roan Resources Ord 0.00 20900 NEW 6.12
Chaparral Energy Inc 0.00 32500 NEW 5.69
Us Well Services Inc us well services inc-cw21 0.00 337803 +154% 1.01
Us Well Services Inc us well services inc 0.00 15000 NEW 8.00
Verra Mobility Corp verra mobility corp 0.00 50000 NEW 11.90
Altus Midstream Co altus midstream co -a 0.00 20000 NEW 5.90
Arcosa Inc 0.00 14171 +86% 30.56
Alkaline Wtr Co Inc 0.00 12800 NEW 2.42
Workday Inc note 0.250%10/0 added 0.00 245000 NEW 1.41
Ares Management Corporation cl a com stk 0.00 10000 NEW 23.20
Navios Maritime Hldgs Inc Com stock 0.00 46062 NEW 2.39
Office Pptys Income Tr Com Shs Ben Int reit 0.00 7643 NEW 27.61
Sentinel Energy Svcs Inc *w exp 11/02/202 0.00 95800 +27% 0.68
Apyx Medical Corporation 0.00 12100 NEW 6.28
Sarepta Therapeutics note 1.500% 11/1 0.00 225000 NEW 1.80
Amci Acquisition Corp *w exp 05/20/202 0.00 25000 NEW 0.28
Cormedix Inc cormedix inc 0.00 14740 NEW 9.43
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.00 5000 NEW 99.60
Ringcentral Inc convertible security 0.00 44000 NEW 1.43
Montage Res Corp Com stock 0.00 10267 NEW 15.00
Tronox Holdings Plc shs 0.00 32500 NEW 0.00
Global Ship Lease Inc New 0.00 13787 NEW 5.80

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