Jefferies Group

Jefferies Group as of Dec. 31, 2018

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1414 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.2 $2.1B 8.5M 249.92
Invesco Qqq Trust Series 1 (QQQ) 6.1 $750M 4.9M 154.26
iShares Russell 2000 Index (IWM) 3.2 $388M 2.9M 133.90
Nxp Semiconductors N V (NXPI) 2.9 $359M 4.9M 73.28
iShares MSCI Emerging Markets Indx (EEM) 1.7 $213M 5.5M 39.06
Energy Select Sector SPDR (XLE) 1.6 $193M 3.4M 57.35
Twenty-first Century Fox 1.4 $175M 3.6M 48.12
Cigna Corp (CI) 1.3 $163M 861k 189.92
Netflix (NFLX) 1.2 $149M 557k 267.66
SPDR S&P Biotech (XBI) 1.2 $148M 2.1M 71.74
SPDR KBW Regional Banking (KRE) 1.1 $140M 3.0M 46.79
SPDR S&P Oil & Gas Explore & Prod. 1.0 $125M 4.7M 26.53
Qualcomm (QCOM) 1.0 $120M 2.1M 56.91
Pioneer Natural Resources 0.9 $110M 833k 131.52
Fiat Chrysler Auto 0.9 $110M 7.6M 14.46
Microsoft Corporation (MSFT) 0.8 $100M 980k 101.57
Synchrony Financial (SYF) 0.8 $99M 4.2M 23.46
Dowdupont 0.8 $97M 1.8M 53.48
Walt Disney Company (DIS) 0.8 $93M 850k 109.65
Chevron Corporation (CVX) 0.7 $85M 780k 108.79
CVS Caremark Corporation (CVS) 0.6 $77M 1.2M 65.52
iShares NASDAQ Biotechnology Index (IBB) 0.6 $75M 777k 96.43
At&t (T) 0.6 $74M 2.6M 28.54
Red Hat 0.6 $71M 405k 175.64
NVIDIA Corporation (NVDA) 0.6 $68M 511k 133.50
Via 0.5 $67M 2.6M 25.70
Diamondback Energy (FANG) 0.5 $62M 672k 92.70
Celgene Corporation 0.5 $58M 900k 64.09
Xerox 0.5 $57M 2.9M 19.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $55M 680k 81.10
Axalta Coating Sys (AXTA) 0.4 $54M 2.3M 23.42
Caterpillar (CAT) 0.4 $53M 418k 127.07
Gilead Sciences (GILD) 0.4 $53M 846k 62.55
Intel Corporation (INTC) 0.4 $51M 1.1M 46.93
Starbucks Corporation (SBUX) 0.4 $52M 803k 64.40
Utilities SPDR (XLU) 0.4 $52M 975k 52.92
Exxon Mobil Corporation (XOM) 0.4 $51M 745k 68.19
Merck & Co (MRK) 0.4 $49M 640k 76.40
Tribune Co New Cl A 0.4 $49M 1.1M 45.38
Altaba 0.4 $49M 846k 57.94
Owens Corning (OC) 0.4 $47M 1.1M 43.98
Avis Budget (CAR) 0.4 $48M 2.1M 22.48
Expedia (EXPE) 0.4 $47M 417k 112.66
Kohl's Corporation (KSS) 0.4 $46M 690k 66.34
salesforce (CRM) 0.4 $46M 336k 136.97
Equinix (EQIX) 0.4 $45M 128k 352.56
iShares MSCI South Korea Index Fund (EWY) 0.4 $44M 741k 58.86
Apple (AAPL) 0.3 $42M 265k 157.74
Visa (V) 0.3 $41M 309k 131.94
Facebook Inc cl a (META) 0.3 $40M 308k 131.10
Waters Corporation (WAT) 0.3 $39M 206k 188.64
United Technologies Corporation 0.3 $39M 370k 106.48
Alibaba Group Holding (BABA) 0.3 $40M 288k 137.07
Raytheon Company 0.3 $38M 245k 153.35
Goldman Sachs (GS) 0.3 $37M 224k 167.05
Health Care SPDR (XLV) 0.3 $37M 432k 86.50
Petroleo Brasileiro SA (PBR) 0.3 $34M 2.6M 13.01
Pfizer (PFE) 0.3 $34M 785k 43.65
Intuitive Surgical (ISRG) 0.3 $35M 72k 478.91
Ensco Plc Shs Class A 0.3 $35M 9.7M 3.56
Comcast Corporation (CMCSA) 0.3 $34M 986k 34.05
Johnson & Johnson (JNJ) 0.3 $33M 254k 129.05
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $33M 1.6M 21.09
Devon Energy Corporation (DVN) 0.3 $31M 1.4M 22.54
Cisco Systems (CSCO) 0.3 $32M 732k 43.33
Sirius Xm Holdings 0.3 $31M 5.5M 5.70
Bausch Health Companies (BHC) 0.3 $32M 1.7M 18.47
Eli Lilly & Co. (LLY) 0.2 $31M 269k 115.72
Square Inc cl a (XYZ) 0.2 $31M 551k 56.09
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $30M 106k 284.97
FedEx Corporation (FDX) 0.2 $29M 182k 161.33
UnitedHealth (UNH) 0.2 $29M 116k 249.12
SPDR Barclays Capital High Yield B 0.2 $29M 871k 33.59
Wells Fargo & Company (WFC) 0.2 $28M 607k 46.08
Allergan 0.2 $28M 208k 133.67
Broadcom (AVGO) 0.2 $26M 104k 254.30
Targa Res Corp (TRGP) 0.2 $26M 721k 36.01
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $26M 549k 46.88
U.S. Bancorp (USB) 0.2 $25M 535k 45.70
NCR Corporation (VYX) 0.2 $24M 1.1M 23.08
Nike (NKE) 0.2 $24M 329k 74.14
Delta Air Lines (DAL) 0.2 $24M 487k 49.90
American International (AIG) 0.2 $24M 611k 39.41
Nextera Energy (NEE) 0.2 $23M 132k 173.82
SPDR S&P Retail (XRT) 0.2 $23M 568k 40.99
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.2 $23M 370k 62.50
Madrigal Pharmaceuticals (MDGL) 0.2 $23M 204k 112.71
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.2 $23M 1.4M 16.10
Bank of New York Mellon Corporation (BK) 0.2 $22M 474k 47.07
Affiliated Managers (AMG) 0.2 $23M 231k 97.44
Vulcan Materials Company (VMC) 0.2 $22M 221k 98.80
Lowe's Companies (LOW) 0.2 $22M 242k 92.37
Amazon (AMZN) 0.2 $22M 15k 1501.85
Duke Energy (DUK) 0.2 $22M 255k 86.30
Costco Wholesale Corporation (COST) 0.2 $21M 105k 203.71
Verizon Communications (VZ) 0.2 $20M 363k 56.22
Schlumberger (SLB) 0.2 $21M 586k 36.08
iShares MSCI EAFE Index Fund (EFA) 0.2 $21M 353k 58.78
Gulfport Energy Corporation 0.2 $20M 3.1M 6.55
Neurocrine Biosciences (NBIX) 0.2 $21M 299k 71.42
Caesars Entertainment 0.2 $21M 3.1M 6.79
Abbvie (ABBV) 0.2 $21M 225k 92.23
Lions Gate Entmnt Corp cl b non vtg 0.2 $21M 1.4M 14.88
Altria (MO) 0.2 $19M 388k 49.39
Shire 0.2 $19M 110k 174.05
Activision Blizzard 0.2 $20M 433k 46.57
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $18M 110k 165.65
Union Pacific Corporation (UNP) 0.1 $18M 130k 138.23
DaVita (DVA) 0.1 $19M 365k 51.46
Honeywell International (HON) 0.1 $18M 137k 132.12
Procter & Gamble Company (PG) 0.1 $18M 197k 91.92
Freeport-McMoRan Copper & Gold (FCX) 0.1 $18M 1.8M 10.31
Oracle Corporation (ORCL) 0.1 $18M 403k 45.15
Humana (HUM) 0.1 $19M 65k 286.49
Financial Select Sector SPDR (XLF) 0.1 $18M 761k 23.82
Walgreen Boots Alliance 0.1 $19M 271k 68.33
Barrick Gold Corp (GOLD) 0.1 $18M 1.3M 13.54
Aercap Holdings Nv Ord Cmn (AER) 0.1 $17M 421k 39.60
MasterCard Incorporated (MA) 0.1 $17M 89k 188.65
M&T Bank Corporation (MTB) 0.1 $17M 116k 143.12
Boeing Company (BA) 0.1 $17M 52k 322.56
Philip Morris International (PM) 0.1 $18M 263k 66.76
MGM Resorts International. (MGM) 0.1 $18M 730k 24.26
General Motors Company (GM) 0.1 $17M 514k 33.45
Marathon Petroleum Corp (MPC) 0.1 $17M 292k 59.01
Medtronic (MDT) 0.1 $17M 189k 90.96
Nutanix Inc cl a (NTNX) 0.1 $17M 400k 41.59
Qiagen Nv 0.1 $18M 516k 34.03
Dell Technologies (DELL) 0.1 $18M 360k 48.88
Abbott Laboratories (ABT) 0.1 $16M 218k 72.32
Valero Energy Corporation (VLO) 0.1 $16M 213k 74.98
Encana Corp 0.1 $16M 2.7M 5.78
General Dynamics Corporation (GD) 0.1 $16M 103k 157.20
Illumina (ILMN) 0.1 $15M 51k 299.92
Teleflex Incorporated (TFX) 0.1 $16M 61k 258.28
Tesla Motors Inc bond 0.1 $16M 14M 1.12
Zayo Group Hldgs 0.1 $16M 702k 22.84
Coca-Cola Company (KO) 0.1 $15M 315k 47.35
BioMarin Pharmaceutical (BMRN) 0.1 $15M 178k 85.14
VMware 0.1 $15M 109k 137.12
American Airls (AAL) 0.1 $15M 475k 32.12
Twitter 0.1 $15M 509k 28.74
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $14M 21M 0.68
PNC Financial Services (PNC) 0.1 $14M 117k 116.91
Cabot Oil & Gas Corporation (CTRA) 0.1 $13M 587k 22.35
Automatic Data Processing (ADP) 0.1 $13M 101k 131.11
International Business Machines (IBM) 0.1 $13M 115k 113.70
Ford Motor Company (F) 0.1 $13M 1.7M 7.65
Danaher Corporation (DHR) 0.1 $14M 135k 103.12
Applied Materials (AMAT) 0.1 $13M 408k 32.74
Jp Morgan Alerian Mlp Index 0.1 $14M 622k 22.32
Willscot Corp 0.1 $14M 1.5M 9.42
Restoration Hardware Hldgs I dbcv 7/1 0.1 $13M 11M 1.17
Vale (VALE) 0.1 $12M 903k 13.19
Bristol Myers Squibb (BMY) 0.1 $12M 231k 51.98
CenturyLink 0.1 $12M 807k 15.15
Occidental Petroleum Corporation (OXY) 0.1 $13M 207k 61.38
Take-Two Interactive Software (TTWO) 0.1 $12M 115k 102.99
athenahealth 0.1 $13M 97k 131.92
Tableau Software Inc Cl A 0.1 $12M 101k 120.00
Endo International 0.1 $12M 1.6M 7.30
Acorda Therap note 1.75% 6/15 0.1 $13M 15M 0.83
Citizens Financial (CFG) 0.1 $13M 432k 29.73
Etsy (ETSY) 0.1 $12M 256k 47.57
Livanova Plc Ord (LIVN) 0.1 $12M 135k 91.47
Nxp Semiconductors N V dbcv 1.000% 12/0 0.1 $13M 13M 1.01
Liberty Media Corp Delaware Com A Siriusxm 0.1 $12M 322k 36.80
Hasbro (HAS) 0.1 $11M 140k 81.25
Range Resources (RRC) 0.1 $11M 1.1M 9.57
General Electric Company 0.1 $10M 1.4M 7.57
Northrop Grumman Corporation (NOC) 0.1 $11M 44k 244.88
Transocean (RIG) 0.1 $11M 1.6M 6.94
Helmerich & Payne (HP) 0.1 $11M 223k 47.94
Constellation Brands (STZ) 0.1 $11M 67k 160.82
SPDR Gold Trust (GLD) 0.1 $11M 89k 121.24
Esterline Technologies Corporation 0.1 $11M 91k 121.45
Mellanox Technologies 0.1 $11M 115k 92.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 46k 233.17
Citigroup (C) 0.1 $11M 216k 52.06
American Tower Reit (AMT) 0.1 $12M 73k 158.19
Arconic 0.1 $11M 646k 16.86
Cleveland-cliffs (CLF) 0.1 $11M 1.4M 7.70
Viavi Solutions Inc convertible security 0.1 $11M 11M 0.99
Qts Rlty Tr 0.1 $11M 119k 94.98
Wayfair Inc convertible security 0.1 $11M 10M 1.08
Qiagen 0.1 $11M 8.4M 1.26
American Express Company (AXP) 0.1 $10M 108k 95.31
Adobe Systems Incorporated (ADBE) 0.1 $10M 46k 226.24
Scientific Games (LNW) 0.1 $9.4M 528k 17.88
CoStar (CSGP) 0.1 $9.7M 29k 337.28
Ingersoll-rand Co Ltd-cl A 0.1 $9.4M 103k 91.22
Alexion Pharmaceuticals 0.1 $9.7M 100k 97.36
Golar Lng (GLNG) 0.1 $9.3M 427k 21.76
Technology SPDR (XLK) 0.1 $9.6M 154k 61.98
Tesaro 0.1 $9.7M 129k 74.75
Hc2 Holdings 0.1 $9.3M 3.5M 2.64
Keysight Technologies (KEYS) 0.1 $9.2M 148k 62.08
Alphabet Inc Class A cs (GOOGL) 0.1 $9.7M 9.3k 1044.19
BlackRock 0.1 $9.2M 23k 392.83
CSX Corporation (CSX) 0.1 $8.9M 143k 62.00
McDonald's Corporation (MCD) 0.1 $8.3M 47k 177.58
3M Company (MMM) 0.1 $8.6M 45k 190.57
Nucor Corporation (NUE) 0.1 $8.5M 165k 51.81
Campbell Soup Company (CPB) 0.1 $8.4M 254k 32.99
Lockheed Martin Corporation (LMT) 0.1 $8.7M 33k 261.84
BB&T Corporation 0.1 $8.1M 188k 43.33
Deere & Company (DE) 0.1 $8.8M 59k 149.22
Target Corporation (TGT) 0.1 $9.0M 136k 66.08
Williams Companies (WMB) 0.1 $9.1M 414k 22.05
Micron Technology (MU) 0.1 $8.9M 279k 31.73
Estee Lauder Companies (EL) 0.1 $8.1M 63k 130.10
Howard Hughes 0.1 $8.9M 91k 97.62
Kinder Morgan (KMI) 0.1 $8.8M 575k 15.38
Hca Holdings (HCA) 0.1 $8.7M 70k 124.43
Pandora Media 0.1 $8.2M 1.0M 8.09
Hd Supply 0.1 $9.0M 240k 37.49
Jd (JD) 0.1 $8.5M 404k 20.93
Lendingclub 0.1 $8.5M 3.2M 2.63
Hp (HPQ) 0.1 $8.7M 423k 20.46
Wright Med Group Inc note 2.000% 2/1 0.1 $8.2M 7.7M 1.06
Twilio Inc cl a (TWLO) 0.1 $9.0M 101k 89.29
Taiwan Semiconductor Mfg (TSM) 0.1 $7.6M 205k 36.91
Home Depot (HD) 0.1 $7.5M 44k 171.85
Incyte Corporation (INCY) 0.1 $6.9M 108k 63.60
Archer Daniels Midland Company (ADM) 0.1 $6.9M 167k 40.97
Lennar Corporation (LEN) 0.1 $7.1M 182k 39.15
Dun & Bradstreet Corporation 0.1 $7.1M 50k 142.75
Electronic Arts (EA) 0.1 $7.6M 97k 78.90
International Paper Company (IP) 0.1 $6.8M 169k 40.35
AngloGold Ashanti 0.1 $7.9M 630k 12.55
Marsh & McLennan Companies (MMC) 0.1 $6.8M 85k 79.75
Biogen Idec (BIIB) 0.1 $7.3M 24k 301.18
EOG Resources (EOG) 0.1 $7.0M 80k 87.04
Advance Auto Parts (AAP) 0.1 $7.5M 48k 157.45
Discovery Communications 0.1 $8.0M 345k 23.08
Fastenal Company (FAST) 0.1 $7.7M 147k 52.30
Brunswick Corporation (BC) 0.1 $7.2M 155k 46.67
Dorchester Minerals (DMLP) 0.1 $7.0M 476k 14.64
Energy Transfer Equity (ET) 0.1 $7.8M 592k 13.21
Royal Gold (RGLD) 0.1 $7.2M 83k 86.67
Orbotech Ltd Com Stk 0.1 $7.3M 130k 56.54
EQT Corporation (EQT) 0.1 $6.9M 365k 18.89
Suncor Energy (SU) 0.1 $7.5M 267k 27.97
Meritor 0.1 $7.4M 436k 16.93
Mosaic (MOS) 0.1 $7.2M 246k 29.21
Renewable Energy 0.1 $8.0M 310k 25.70
Sarepta Therapeutics (SRPT) 0.1 $7.0M 64k 109.14
Mondelez Int (MDLZ) 0.1 $7.5M 188k 40.03
Belmond 0.1 $7.5M 301k 25.04
Depomed Inc conv 0.1 $7.1M 11M 0.68
Sage Therapeutics (SAGE) 0.1 $7.2M 75k 95.79
Wayfair (W) 0.1 $7.0M 78k 90.07
Kraft Heinz (KHC) 0.1 $7.3M 170k 43.04
First Data 0.1 $7.1M 417k 16.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $7.5M 8.1M 0.93
Star Bulk Carriers Corp shs par (SBLK) 0.1 $7.0M 771k 9.14
Hilton Grand Vacations (HGV) 0.1 $7.0M 265k 26.39
Floor & Decor Hldgs Inc cl a (FND) 0.1 $7.1M 274k 25.90
Carvana Co cl a (CVNA) 0.1 $7.8M 237k 32.71
Iqiyi (IQ) 0.1 $7.4M 500k 14.87
Infinera Corporation note 2.125% 9/0 0.1 $6.8M 9.3M 0.73
Retrophin Inc note 2.500% 9/1 0.1 $7.8M 8.6M 0.90
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.1 $7.6M 151k 50.43
Waitr Hldgs 0.1 $7.1M 639k 11.15
Denny's Corporation (DENN) 0.1 $6.3M 387k 16.21
Charles Schwab Corporation (SCHW) 0.1 $6.4M 154k 41.36
Berkshire Hathaway (BRK.B) 0.1 $6.2M 31k 204.20
Ecolab (ECL) 0.1 $6.7M 46k 147.37
Baxter International (BAX) 0.1 $6.2M 94k 65.82
FirstEnergy (FE) 0.1 $6.4M 169k 37.54
Autodesk (ADSK) 0.1 $6.5M 50k 128.62
Newell Rubbermaid (NWL) 0.1 $6.4M 347k 18.59
Laboratory Corp. of America Holdings 0.1 $6.4M 51k 126.34
WellCare Health Plans 0.1 $5.9M 25k 236.10
Amgen (AMGN) 0.1 $6.4M 33k 194.68
Capital One Financial (COF) 0.1 $5.5M 73k 75.56
DISH Network 0.1 $6.2M 247k 24.96
Exelon Corporation (EXC) 0.1 $5.5M 122k 45.10
ConAgra Foods (CAG) 0.1 $6.1M 286k 21.36
Chesapeake Energy Corporation 0.1 $6.5M 3.1M 2.10
MercadoLibre (MELI) 0.1 $6.1M 21k 292.87
Perficient (PRFT) 0.1 $5.7M 255k 22.26
Exelixis (EXEL) 0.1 $6.2M 317k 19.67
Centene Corporation (CNC) 0.1 $6.2M 54k 115.29
United States Steel Corporation 0.1 $6.1M 336k 18.24
Ball Corporation (BALL) 0.1 $5.9M 128k 45.98
Amarin Corporation 0.1 $5.9M 436k 13.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.3M 52k 121.49
Interxion Holding 0.1 $5.7M 106k 54.16
Wpx Energy 0.1 $6.0M 531k 11.35
Spdr Short-term High Yield mf (SJNK) 0.1 $5.9M 227k 26.03
Seaworld Entertainment (PRKS) 0.1 $6.1M 275k 22.09
Travelport Worldwide 0.1 $6.1M 389k 15.62
Anthem (ELV) 0.1 $5.8M 22k 262.59
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.7M 128k 52.30
Dht Holdings Inc cv acrd nt4.5%19 0.1 $6.6M 6.7M 0.99
Westrock (WRK) 0.1 $5.7M 151k 37.76
Paypal Holdings (PYPL) 0.1 $5.6M 67k 84.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.1 $6.3M 6.0M 1.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $6.4M 7.1M 0.89
Roku (ROKU) 0.1 $6.4M 209k 30.63
Scorpio Tankers Inc note 3.000% 5/1 0.1 $5.6M 7.0M 0.80
Progressive Corporation (PGR) 0.0 $5.2M 87k 60.33
Seattle Genetics 0.0 $4.4M 78k 56.67
Teva Pharmaceutical Industries (TEVA) 0.0 $4.5M 291k 15.42
CBS Corporation 0.0 $5.4M 123k 43.72
Dominion Resources (D) 0.0 $4.7M 66k 71.46
Akamai Technologies (AKAM) 0.0 $4.5M 74k 61.07
Becton, Dickinson and (BDX) 0.0 $5.2M 23k 225.33
Anadarko Petroleum Corporation 0.0 $4.7M 107k 43.85
Halliburton Company (HAL) 0.0 $4.4M 166k 26.57
Pepsi (PEP) 0.0 $5.4M 49k 110.49
Unilever 0.0 $4.6M 86k 53.82
PG&E Corporation (PCG) 0.0 $4.3M 182k 23.75
TJX Companies (TJX) 0.0 $5.1M 113k 44.74
Prudential Financial (PRU) 0.0 $4.8M 59k 81.56
Dollar Tree (DLTR) 0.0 $4.4M 49k 90.32
Dover Corporation (DOV) 0.0 $4.9M 70k 70.94
Marathon Oil Corporation (MRO) 0.0 $5.3M 369k 14.36
Sinclair Broadcast 0.0 $4.7M 179k 26.34
Steel Dynamics (STLD) 0.0 $4.8M 158k 30.04
Zions Bancorporation (ZION) 0.0 $4.3M 106k 40.74
CenterPoint Energy (CNP) 0.0 $5.0M 176k 28.23
DTE Energy Company (DTE) 0.0 $4.4M 40k 110.29
Northern Oil & Gas 0.0 $5.0M 2.2M 2.26
Textron (TXT) 0.0 $5.1M 111k 45.99
Denbury Resources 0.0 $4.9M 2.8M 1.71
Molina Healthcare (MOH) 0.0 $4.9M 42k 116.21
McCormick & Company, Incorporated (MKC) 0.0 $4.9M 35k 139.24
Tor Dom Bk Cad (TD) 0.0 $4.5M 91k 49.74
Select Medical Holdings Corporation (SEM) 0.0 $5.1M 332k 15.36
Marriott Vacations Wrldwde Cp (VAC) 0.0 $4.9M 70k 70.51
Rowan Companies 0.0 $4.8M 576k 8.39
Zoetis Inc Cl A (ZTS) 0.0 $4.4M 52k 85.55
Thrx 2 1/8 01/15/23 0.0 $5.4M 5.0M 1.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.8M 4.8M 1.00
Fox News 0.0 $4.8M 100k 47.78
Gw Pharmaceuticals Plc ads 0.0 $4.7M 48k 97.41
Portola Pharmaceuticals 0.0 $5.4M 276k 19.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $4.5M 20k 229.80
Voya Financial (VOYA) 0.0 $4.5M 113k 40.13
Platform Specialty Prods Cor 0.0 $4.4M 427k 10.33
Marinus Pharmaceuticals 0.0 $4.9M 1.7M 2.87
Dominion Mid Stream 0.0 $4.6M 255k 18.04
New Relic 0.0 $4.6M 57k 80.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $4.7M 6.7M 0.70
Viavi Solutions Inc equities (VIAV) 0.0 $4.8M 476k 10.05
Nielsen Hldgs Plc Shs Eur 0.0 $4.9M 211k 23.34
Msg Network Inc cl a 0.0 $5.0M 214k 23.56
Global Blood Therapeutics In 0.0 $4.7M 115k 41.08
Penumbra (PEN) 0.0 $4.5M 37k 122.23
Medicines Company conv 0.0 $4.5M 5.2M 0.87
Intercept Pharmas conv 0.0 $4.4M 4.8M 0.92
Alcoa (AA) 0.0 $4.5M 170k 26.59
Lamb Weston Hldgs (LW) 0.0 $5.3M 72k 73.55
L3 Technologies 0.0 $4.4M 25k 173.65
Irhythm Technologies (IRTC) 0.0 $5.3M 76k 69.29
Baker Hughes A Ge Company (BKR) 0.0 $4.4M 205k 21.53
Okta Inc cl a (OKTA) 0.0 $5.1M 80k 63.80
Green Plains Inc conv bnd 0.0 $4.3M 4.9M 0.88
Encompass Health Corp (EHC) 0.0 $5.3M 86k 61.69
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.3M 4.4M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.8M 4.9M 0.99
Nuance Communications Inc note 1.250% 4/0 0.0 $4.7M 5.3M 0.89
Evergy (EVRG) 0.0 $5.3M 93k 56.77
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $5.3M 58k 91.41
Synaptics Inc note 0.500% 6/1 0.0 $4.4M 5.0M 0.88
Flexion Therapeutics convertible security 0.0 $4.8M 5.8M 0.82
Ship Finance deb 0.0 $4.6M 5.1M 0.90
JPMorgan Chase & Co. (JPM) 0.0 $4.3M 44k 97.67
Assurant (AIZ) 0.0 $4.1M 46k 89.44
Bank of America Corporation (BAC) 0.0 $3.7M 151k 24.64
Discover Financial Services 0.0 $3.7M 63k 58.97
Ameriprise Financial (AMP) 0.0 $3.1M 30k 104.38
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.8M 75k 50.44
Ameren Corporation (AEE) 0.0 $3.3M 50k 65.23
Bunge 0.0 $3.8M 72k 53.44
Citrix Systems 0.0 $3.2M 32k 102.45
Newmont Mining Corporation (NEM) 0.0 $3.3M 95k 34.65
Paychex (PAYX) 0.0 $3.4M 52k 65.16
Harris Corporation 0.0 $3.5M 26k 134.65
Xilinx 0.0 $3.4M 40k 85.17
Kroger (KR) 0.0 $3.1M 114k 27.50
Thermo Fisher Scientific (TMO) 0.0 $4.1M 18k 223.80
Colgate-Palmolive Company (CL) 0.0 $3.3M 56k 59.61
Domtar Corp 0.0 $3.5M 99k 35.14
Stryker Corporation (SYK) 0.0 $3.6M 23k 156.76
Texas Instruments Incorporated (TXN) 0.0 $4.0M 42k 94.41
Southern Company (SO) 0.0 $4.0M 92k 43.92
Kellogg Company (K) 0.0 $4.1M 73k 57.02
Baidu (BIDU) 0.0 $3.5M 22k 158.60
American Axle & Manufact. Holdings (AXL) 0.0 $3.7M 330k 11.10
Enterprise Products Partners (EPD) 0.0 $3.3M 136k 24.53
Huntsman Corporation (HUN) 0.0 $3.2M 168k 19.28
Carrizo Oil & Gas 0.0 $3.3M 290k 11.29
SCANA Corporation 0.0 $3.8M 80k 47.78
Tempur-Pedic International (SGI) 0.0 $3.2M 77k 41.47
Cheniere Energy (LNG) 0.0 $3.1M 53k 59.20
Lululemon Athletica (LULU) 0.0 $3.4M 28k 121.62
Duke Realty Corporation 0.0 $3.1M 121k 25.90
Rockwell Automation (ROK) 0.0 $3.8M 26k 150.49
Tanger Factory Outlet Centers (SKT) 0.0 $4.0M 198k 20.22
Natus Medical 0.0 $3.6M 107k 34.03
SM Energy (SM) 0.0 $3.8M 243k 15.48
Nabors Industries 0.0 $4.2M 2.1M 2.00
Oneok (OKE) 0.0 $3.7M 68k 53.95
Consumer Staples Select Sect. SPDR (XLP) 0.0 $3.1M 61k 50.78
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.4M 75k 45.07
Motorola Solutions (MSI) 0.0 $3.2M 28k 115.01
Vanguard REIT ETF (VNQ) 0.0 $3.7M 50k 74.58
Pacira Pharmaceuticals (PCRX) 0.0 $4.0M 92k 43.01
Clovis Oncology 0.0 $3.7M 207k 17.95
Zynga 0.0 $3.9M 1.0M 3.93
Aon 0.0 $3.2M 22k 145.36
Phillips 66 (PSX) 0.0 $3.3M 38k 86.13
Five Below (FIVE) 0.0 $4.0M 40k 102.31
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $3.8M 108k 35.13
Metropcs Communications (TMUS) 0.0 $4.3M 67k 63.61
Intercontinental Exchange (ICE) 0.0 $3.2M 43k 75.33
Chegg (CHGG) 0.0 $3.5M 124k 28.41
Qts Realty Trust 0.0 $3.9M 104k 37.05
Q2 Holdings (QTWO) 0.0 $3.5M 71k 49.55
Parsley Energy Inc-class A 0.0 $3.1M 197k 15.99
Mylan Nv 0.0 $3.3M 122k 27.40
Wec Energy Group (WEC) 0.0 $3.3M 47k 69.26
Glaukos (GKOS) 0.0 $4.1M 73k 56.17
Nuance Communications 0.0 $3.5M 3.7M 0.94
Lumentum Hldgs (LITE) 0.0 $3.5M 82k 42.01
Clovis Oncology Inc note 2.500% 9/1 0.0 $3.4M 4.0M 0.84
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.1M 4.2M 0.97
Match 0.0 $3.1M 73k 42.77
Horizon Pharma Plc convertible security 0.0 $3.7M 3.7M 1.00
Coca Cola European Partners (CCEP) 0.0 $4.3M 94k 45.85
Hertz Global Holdings 0.0 $4.3M 313k 13.65
Avid Technology Inc note 2.000% 6/1 0.0 $3.6M 3.9M 0.92
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.5M 4.0M 0.89
Rh (RH) 0.0 $3.9M 32k 119.82
Ship Finance International L Note 5.75010/1 0.0 $4.2M 4.5M 0.94
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.8M 4.1M 0.93
Dxc Technology (DXC) 0.0 $3.3M 63k 53.17
Alteryx 0.0 $3.9M 65k 59.47
Inseego Corp bond 0.0 $3.2M 2.8M 1.13
Medicines Company 2.750000 07/15/2023 bond 0.0 $3.6M 4.7M 0.77
Brighthouse Finl (BHF) 0.0 $3.7M 122k 30.49
Tapestry (TPR) 0.0 $3.5M 103k 33.75
Mongodb Inc. Class A (MDB) 0.0 $4.3M 51k 83.74
Dhx Media 0.0 $3.6M 2.2M 1.64
Ii-vi Incorp convertible security 0.0 $4.2M 4.3M 0.97
Marriott Vacation Worldw convertible security 0.0 $3.7M 4.2M 0.87
Huntington Bancshares Incorporated (HBAN) 0.0 $2.1M 176k 11.92
NRG Energy (NRG) 0.0 $2.1M 53k 39.59
CMS Energy Corporation (CMS) 0.0 $2.3M 47k 49.65
Ansys (ANSS) 0.0 $2.5M 17k 142.96
Western Union Company (WU) 0.0 $2.7M 160k 17.06
Fidelity National Information Services (FIS) 0.0 $2.1M 20k 102.54
Wal-Mart Stores (WMT) 0.0 $2.0M 22k 93.04
Tractor Supply Company (TSCO) 0.0 $2.8M 33k 83.43
Sony Corporation (SONY) 0.0 $2.5M 51k 48.27
American Eagle Outfitters (AEO) 0.0 $2.1M 109k 19.33
Apache Corporation 0.0 $2.2M 85k 26.25
CarMax (KMX) 0.0 $2.7M 43k 62.73
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 159.83
NetApp (NTAP) 0.0 $2.5M 41k 59.66
Nuance Communications 0.0 $2.1M 155k 13.23
Royal Caribbean Cruises (RCL) 0.0 $2.1M 22k 97.82
Travelers Companies (TRV) 0.0 $1.9M 16k 120.11
V.F. Corporation (VFC) 0.0 $2.8M 40k 71.35
AFLAC Incorporated (AFL) 0.0 $2.6M 57k 45.57
Boston Scientific Corporation (BSX) 0.0 $3.0M 85k 35.34
Harley-Davidson (HOG) 0.0 $2.3M 68k 34.11
Regions Financial Corporation (RF) 0.0 $2.1M 154k 13.38
Western Digital (WDC) 0.0 $2.8M 76k 36.98
Emerson Electric (EMR) 0.0 $1.8M 31k 59.76
National-Oilwell Var 0.0 $2.3M 89k 25.70
Unum (UNM) 0.0 $3.0M 103k 29.38
McKesson Corporation (MCK) 0.0 $2.2M 20k 110.48
General Mills (GIS) 0.0 $2.1M 53k 38.93
Royal Dutch Shell 0.0 $2.7M 46k 58.28
Agilent Technologies Inc C ommon (A) 0.0 $2.0M 30k 67.47
Torchmark Corporation 0.0 $2.4M 32k 74.54
Total (TTE) 0.0 $2.8M 53k 52.12
Anheuser-Busch InBev NV (BUD) 0.0 $2.3M 36k 65.82
SL Green Realty 0.0 $2.9M 37k 79.08
AutoZone (AZO) 0.0 $2.1M 2.5k 838.38
Discovery Communications 0.0 $2.5M 99k 24.74
Sempra Energy (SRE) 0.0 $2.7M 25k 108.21
Varian Medical Systems 0.0 $2.3M 20k 113.28
Carlisle Companies (CSL) 0.0 $2.0M 20k 100.70
Ventas (VTR) 0.0 $2.0M 35k 58.58
Entercom Communications 0.0 $2.1M 370k 5.71
Advanced Micro Devices (AMD) 0.0 $2.2M 121k 18.46
Darling International (DAR) 0.0 $2.9M 152k 19.12
Wyndham Worldwide Corporation 0.0 $2.0M 57k 35.84
Key (KEY) 0.0 $2.6M 178k 14.78
Ez (EZPW) 0.0 $2.9M 370k 7.73
World Wrestling Entertainment 0.0 $2.3M 31k 74.73
Align Technology (ALGN) 0.0 $2.5M 12k 209.46
Chipotle Mexican Grill (CMG) 0.0 $2.0M 4.7k 431.70
Concho Resources 0.0 $2.6M 25k 102.79
Alliant Energy Corporation (LNT) 0.0 $2.6M 61k 42.24
MetLife (MET) 0.0 $2.9M 70k 41.06
Suburban Propane Partners (SPH) 0.0 $2.3M 121k 19.27
AK Steel Holding Corporation 0.0 $2.5M 1.1M 2.26
British American Tobac (BTI) 0.0 $2.0M 62k 31.87
F5 Networks (FFIV) 0.0 $2.0M 12k 162.06
Chart Industries (GTLS) 0.0 $2.4M 37k 65.02
Jack Henry & Associates (JKHY) 0.0 $2.5M 20k 126.53
Brink's Company (BCO) 0.0 $1.9M 30k 64.67
Bank Of Montreal Cadcom (BMO) 0.0 $2.4M 37k 65.35
iShares S&P MidCap 400 Index (IJH) 0.0 $2.0M 12k 166.04
Vanguard Europe Pacific ETF (VEA) 0.0 $2.0M 55k 37.11
Bank Of America Corporation preferred (BAC.PL) 0.0 $1.9M 1.5k 1252.29
iShares Silver Trust (SLV) 0.0 $2.9M 203k 14.51
Oasis Petroleum 0.0 $2.5M 444k 5.54
EXACT Sciences Corporation (EXAS) 0.0 $2.7M 43k 63.09
Vectren Corporation 0.0 $2.8M 39k 71.97
NeoGenomics (NEO) 0.0 $2.0M 161k 12.62
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.1M 35k 59.70
Telus Ord (TU) 0.0 $2.7M 80k 33.17
Prologis (PLD) 0.0 $2.0M 35k 58.71
Gnc Holdings Inc Cl A 0.0 $2.1M 873k 2.37
Alkermes (ALKS) 0.0 $2.8M 95k 29.51
Tripadvisor (TRIP) 0.0 $3.0M 56k 53.94
Michael Kors Holdings 0.0 $2.8M 74k 37.92
Royal Gold Inc conv 0.0 $3.0M 3.0M 1.00
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.8M 210k 13.40
Workday Inc cl a (WDAY) 0.0 $2.1M 13k 159.65
Intercept Pharmaceuticals In 0.0 $2.9M 29k 100.93
Constellium Holdco B V cl a 0.0 $2.3M 336k 6.99
Cdw (CDW) 0.0 $2.8M 35k 81.09
Ringcentral (RNG) 0.0 $2.0M 25k 82.46
Allegion Plc equity (ALLE) 0.0 $2.1M 26k 79.72
Perrigo Company (PRGO) 0.0 $2.5M 66k 38.74
Truecar (TRUE) 0.0 $2.1M 213k 10.00
Horizon Pharma 0.0 $2.7M 136k 19.53
Habit Restaurants Inc/the-a 0.0 $2.7M 253k 10.50
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $2.2M 2.2M 1.00
Seacor Holding Inc note 3.000 11/1 0.0 $2.6M 2.8M 0.92
Aerojet Rocketdy 0.0 $2.1M 60k 35.23
Shopify Inc cl a (SHOP) 0.0 $2.6M 19k 138.43
Wingstop (WING) 0.0 $2.0M 31k 64.20
Teladoc (TDOC) 0.0 $3.1M 62k 49.58
Zogenix 0.0 $2.8M 77k 36.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.1M 106k 19.93
Atlassian Corp Plc cl a 0.0 $2.4M 27k 88.80
Arris 0.0 $2.2M 71k 30.57
Innoviva (INVA) 0.0 $2.9M 169k 17.45
Beigene (ONC) 0.0 $2.9M 21k 140.27
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.3M 3.6M 0.65
Johnson Controls International Plc equity (JCI) 0.0 $2.9M 97k 29.65
Becton Dickinson & Co pfd shs conv a 0.0 $1.9M 33k 57.66
Cloudera 0.0 $3.0M 275k 11.06
Dermira Inc note 3.000% 5/1 0.0 $2.0M 2.6M 0.78
Delphi Automotive Inc international 0.0 $2.2M 36k 61.56
Stitch Fix (SFIX) 0.0 $2.4M 142k 17.09
Teradyne Inc note 1.250%12/1 0.0 $1.9M 1.6M 1.19
Booking Holdings (BKNG) 0.0 $2.7M 1.6k 1722.36
Liberty Media Corporation convertible security 0.0 $2.8M 2.7M 1.04
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $2.3M 1.9M 1.19
Invacare Corp convertible security 0.0 $2.6M 4.0M 0.67
Seacor Holdings Inc convertible security 0.0 $2.0M 2.3M 0.88
Equitrans Midstream Corp (ETRN) 0.0 $2.8M 142k 20.02
Packaging Corporation of America (PKG) 0.0 $1.6M 19k 83.46
China Petroleum & Chemical 0.0 $1.4M 20k 70.60
Cit 0.0 $1.0M 27k 38.26
BHP Billiton 0.0 $1.1M 27k 41.90
Compania de Minas Buenaventura SA (BVN) 0.0 $992k 61k 16.22
Tenaris (TS) 0.0 $1.2M 57k 21.33
Corning Incorporated (GLW) 0.0 $1.7M 56k 30.22
Seacor Holdings 0.0 $639k 17k 37.02
Annaly Capital Management 0.0 $1.5M 157k 9.82
Broadridge Financial Solutions (BR) 0.0 $754k 7.8k 96.25
Cme (CME) 0.0 $680k 3.6k 188.00
Total System Services 0.0 $1.2M 15k 81.31
Lincoln National Corporation (LNC) 0.0 $750k 15k 51.36
People's United Financial 0.0 $1.6M 108k 14.43
SEI Investments Company (SEIC) 0.0 $1.0M 22k 46.18
Nasdaq Omx (NDAQ) 0.0 $1.4M 17k 81.59
Expeditors International of Washington (EXPD) 0.0 $1.7M 25k 68.10
IAC/InterActive 0.0 $850k 4.6k 183.07
Dick's Sporting Goods (DKS) 0.0 $920k 30k 31.19
Crocs (CROX) 0.0 $969k 37k 25.98
Martin Marietta Materials (MLM) 0.0 $828k 4.8k 171.86
Norfolk Southern (NSC) 0.0 $1.1M 7.1k 149.59
ResMed (RMD) 0.0 $1.3M 12k 113.85
Clean Harbors (CLH) 0.0 $1.1M 22k 49.37
AES Corporation (AES) 0.0 $728k 50k 14.45
Consolidated Edison (ED) 0.0 $1.8M 23k 76.44
Cardinal Health (CAH) 0.0 $1.6M 36k 44.61
United Parcel Service (UPS) 0.0 $1.6M 17k 96.42
Carter's (CRI) 0.0 $1.3M 16k 81.64
Core Laboratories 0.0 $814k 14k 59.67
H&R Block (HRB) 0.0 $911k 36k 25.37
Hologic (HOLX) 0.0 $1.3M 33k 41.11
IDEXX Laboratories (IDXX) 0.0 $1.5M 8.1k 186.03
J.B. Hunt Transport Services (JBHT) 0.0 $751k 8.1k 93.03
Kimberly-Clark Corporation (KMB) 0.0 $1.7M 15k 114.01
LKQ Corporation (LKQ) 0.0 $1.8M 77k 23.76
Mattel (MAT) 0.0 $867k 87k 9.99
Mercury General Corporation (MCY) 0.0 $1.2M 24k 51.73
Noble Energy 0.0 $1.0M 56k 18.76
Ritchie Bros. Auctioneers Inco 0.0 $877k 27k 32.73
Sealed Air (SEE) 0.0 $1.3M 38k 34.83
SYSCO Corporation (SYY) 0.0 $995k 16k 62.69
Teradata Corporation (TDC) 0.0 $1.2M 30k 38.36
Zebra Technologies (ZBRA) 0.0 $1.5M 9.3k 159.22
Best Buy (BBY) 0.0 $970k 18k 52.97
Ross Stores (ROST) 0.0 $1.7M 20k 83.22
Verisign (VRSN) 0.0 $1.8M 12k 148.29
Morgan Stanley (MS) 0.0 $868k 22k 39.65
Charles River Laboratories (CRL) 0.0 $1.3M 12k 113.14
Comerica Incorporated (CMA) 0.0 $1.1M 16k 68.69
SVB Financial (SIVBQ) 0.0 $922k 4.9k 189.87
Hanesbrands (HBI) 0.0 $683k 55k 12.53
Las Vegas Sands (LVS) 0.0 $767k 15k 52.06
Rent-A-Center (UPBD) 0.0 $1.0M 50k 20.00
Everest Re Group (EG) 0.0 $651k 3.0k 217.80
Foot Locker 0.0 $825k 16k 53.23
Mettler-Toledo International (MTD) 0.0 $714k 1.3k 565.32
Invacare Corporation 0.0 $868k 202k 4.30
Cott Corp 0.0 $872k 63k 13.94
MDU Resources (MDU) 0.0 $1.2M 52k 23.84
Interpublic Group of Companies (IPG) 0.0 $1.7M 82k 20.63
AstraZeneca (AZN) 0.0 $989k 26k 37.98
Synopsys (SNPS) 0.0 $732k 8.7k 84.25
Cadence Design Systems (CDNS) 0.0 $774k 18k 43.50
Air Products & Chemicals (APD) 0.0 $1.6M 10k 160.05
NiSource (NI) 0.0 $1.3M 51k 25.35
American Financial (AFG) 0.0 $901k 9.9k 90.57
Arrow Electronics (ARW) 0.0 $877k 13k 68.94
Avnet (AVT) 0.0 $695k 19k 36.11
Williams-Sonoma (WSM) 0.0 $792k 16k 50.45
Gartner (IT) 0.0 $1.3M 10k 127.87
Allstate Corporation (ALL) 0.0 $671k 8.1k 82.62
ConocoPhillips (COP) 0.0 $1.5M 24k 62.36
Credit Suisse Group 0.0 $809k 75k 10.86
Hess (HES) 0.0 $1.7M 43k 40.51
Weyerhaeuser Company (WY) 0.0 $1.1M 52k 21.86
Canadian Pacific Railway 0.0 $679k 3.8k 177.75
Stericycle (SRCL) 0.0 $987k 27k 36.68
Illinois Tool Works (ITW) 0.0 $1.4M 11k 127.14
Murphy Oil Corporation (MUR) 0.0 $1.0M 44k 23.39
Accenture (ACN) 0.0 $1.7M 13k 140.00
Cintas Corporation (CTAS) 0.0 $1.7M 10k 168.02
Abercrombie & Fitch (ANF) 0.0 $685k 34k 20.04
Hershey Company (HSY) 0.0 $889k 8.3k 107.16
Msci (MSCI) 0.0 $1.6M 11k 147.47
Encore Capital (ECPG) 0.0 $1.4M 61k 23.48
Eagle Materials (EXP) 0.0 $1.3M 21k 61.15
Live Nation Entertainment (LYV) 0.0 $1.2M 25k 49.24
United States Oil Fund 0.0 $1.3M 131k 9.66
Big Lots (BIGGQ) 0.0 $1.8M 63k 28.93
East West Ban (EWBC) 0.0 $1.0M 23k 43.54
Old Republic International Corporation (ORI) 0.0 $1.3M 63k 20.57
Public Service Enterprise (PEG) 0.0 $900k 17k 52.07
Xcel Energy (XEL) 0.0 $731k 15k 49.24
Methanex Corp (MEOH) 0.0 $1.3M 26k 48.15
Alliance Data Systems Corporation (BFH) 0.0 $822k 5.5k 150.08
C.H. Robinson Worldwide (CHRW) 0.0 $639k 7.6k 84.13
Highwoods Properties (HIW) 0.0 $684k 18k 38.69
J.M. Smucker Company (SJM) 0.0 $748k 8.0k 93.50
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 103.75
Domino's Pizza (DPZ) 0.0 $1.1M 4.4k 248.08
Wynn Resorts (WYNN) 0.0 $1.5M 15k 98.93
Donaldson Company (DCI) 0.0 $621k 14k 43.38
Southwest Gas Corporation (SWX) 0.0 $633k 8.3k 76.45
W.R. Grace & Co. 0.0 $1.2M 19k 64.90
Ctrip.com International 0.0 $947k 35k 27.06
Amdocs Ltd ord (DOX) 0.0 $874k 15k 58.59
Amphenol Corporation (APH) 0.0 $1.6M 20k 81.01
Teekay Shipping Marshall Isl 0.0 $1.3M 375k 3.34
ON Semiconductor (ON) 0.0 $891k 54k 16.42
Dolby Laboratories (DLB) 0.0 $819k 13k 61.84
Under Armour (UAA) 0.0 $730k 41k 17.67
Eaton Vance 0.0 $1.6M 47k 35.18
Celanese Corporation (CE) 0.0 $983k 11k 89.94
CF Industries Holdings (CF) 0.0 $862k 20k 43.37
CTS Corporation (CTS) 0.0 $967k 37k 25.90
Ferro Corporation 0.0 $766k 48k 15.90
Marvell Technology Group 0.0 $850k 53k 16.18
Seagate Technology Com Stk 0.0 $965k 25k 38.60
Banco Santander-Chile (BSAC) 0.0 $1.1M 38k 29.89
DSW 0.0 $767k 31k 24.70
Evercore Partners (EVR) 0.0 $733k 10k 71.58
Herbalife Ltd Com Stk (HLF) 0.0 $1.1M 18k 58.94
Littelfuse (LFUS) 0.0 $890k 5.2k 171.45
Oshkosh Corporation (OSK) 0.0 $815k 13k 61.32
Synaptics, Incorporated (SYNA) 0.0 $1.5M 40k 37.21
Assured Guaranty (AGO) 0.0 $629k 16k 38.27
AmeriGas Partners 0.0 $762k 30k 25.32
Atmos Energy Corporation (ATO) 0.0 $844k 9.1k 92.75
Armstrong World Industries (AWI) 0.0 $768k 13k 58.19
Bio-Rad Laboratories (BIO) 0.0 $825k 3.6k 232.20
Brady Corporation (BRC) 0.0 $1.7M 39k 43.46
Bristow 0.0 $660k 272k 2.43
Chemed Corp Com Stk (CHE) 0.0 $883k 3.1k 283.19
Cibc Cad (CM) 0.0 $1.5M 21k 74.54
Dime Community Bancshares 0.0 $901k 53k 16.97
Essex Property Trust (ESS) 0.0 $1.6M 6.4k 245.17
Guess? (GES) 0.0 $788k 38k 20.78
Hibbett Sports (HIBB) 0.0 $1.0M 73k 14.30
Helix Energy Solutions (HLX) 0.0 $663k 123k 5.40
Hill-Rom Holdings 0.0 $1.0M 11k 88.51
Hormel Foods Corporation (HRL) 0.0 $1.5M 36k 42.67
InterDigital (IDCC) 0.0 $801k 12k 66.41
Intuit (INTU) 0.0 $1.7M 8.5k 196.84
Banco Itau Holding Financeira (ITUB) 0.0 $1.0M 111k 9.14
Jabil Circuit (JBL) 0.0 $630k 26k 24.73
Medical Properties Trust (MPW) 0.0 $1.2M 75k 16.09
Omega Healthcare Investors (OHI) 0.0 $830k 24k 35.14
Plexus (PLXS) 0.0 $714k 14k 51.08
SPX Corporation 0.0 $757k 27k 28.00
Ternium (TX) 0.0 $749k 28k 27.11
UGI Corporation (UGI) 0.0 $1.1M 20k 53.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $692k 2.8k 244.78
Cimarex Energy 0.0 $841k 14k 61.62
CRH 0.0 $1.6M 61k 26.37
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 8.0k 127.93
Flowserve Corporation (FLS) 0.0 $1.8M 48k 38.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.7M 56k 30.38
Hexcel Corporation (HXL) 0.0 $895k 16k 57.35
KLA-Tencor Corporation (KLAC) 0.0 $770k 8.6k 89.44
Nektar Therapeutics 0.0 $1.3M 38k 32.86
NuVasive 0.0 $1.3M 26k 49.57
Pan American Silver Corp Can (PAAS) 0.0 $627k 43k 14.60
Children's Place Retail Stores (PLCE) 0.0 $703k 7.8k 90.14
Texas Roadhouse (TXRH) 0.0 $684k 12k 59.66
Wabtec Corporation (WAB) 0.0 $720k 10k 70.29
Aqua America 0.0 $963k 28k 34.20
Agnico (AEM) 0.0 $1.1M 27k 40.40
Bk Nova Cad (BNS) 0.0 $1.8M 36k 49.89
Church & Dwight (CHD) 0.0 $1.5M 23k 65.78
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 14k 102.67
Bancolombia 0.0 $1.1M 29k 38.09
Carnival (CUK) 0.0 $731k 15k 48.76
Kforce (KFRC) 0.0 $1.5M 49k 30.93
National Fuel Gas (NFG) 0.0 $1.2M 23k 51.16
Nice Systems (NICE) 0.0 $1.7M 16k 108.23
Repligen Corporation (RGEN) 0.0 $1.3M 25k 52.74
Smith & Nephew (SNN) 0.0 $1.3M 35k 37.37
Westlake Chemical Corporation (WLK) 0.0 $808k 12k 66.16
Acorda Therapeutics 0.0 $1.4M 90k 15.58
Ametek (AME) 0.0 $1.1M 16k 67.68
Standard Motor Products (SMP) 0.0 $665k 14k 48.40
HCP 0.0 $659k 24k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 12k 115.28
National Instruments 0.0 $1.3M 28k 45.38
Aspen Technology 0.0 $1.1M 13k 82.15
CalAmp 0.0 $1.1M 82k 13.01
Hyatt Hotels Corporation (H) 0.0 $1.6M 23k 67.60
CBOE Holdings (CBOE) 0.0 $841k 8.6k 97.87
Fibria Celulose 0.0 $833k 48k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $889k 68k 13.11
iShares Russell 2000 Growth Index (IWO) 0.0 $1.0M 6.0k 167.95
Liberty Property Trust 0.0 $912k 22k 41.86
Pinnacle West Capital Corporation (PNW) 0.0 $1.1M 13k 85.21
Shutterfly 0.0 $1.7M 41k 40.27
Simon Property (SPG) 0.0 $999k 6.0k 167.93
USA Technologies 0.0 $958k 246k 3.89
Insulet Corporation (PODD) 0.0 $1.3M 16k 79.32
Spirit AeroSystems Holdings (SPR) 0.0 $650k 9.0k 72.05
KAR Auction Services (KAR) 0.0 $615k 13k 47.70
Udr (UDR) 0.0 $1.3M 32k 39.62
Camden Property Trust (CPT) 0.0 $853k 9.7k 88.02
Garmin (GRMN) 0.0 $1.8M 28k 63.33
Genpact (G) 0.0 $624k 23k 27.00
Tesla Motors (TSLA) 0.0 $1.4M 4.2k 332.88
SPDR KBW Insurance (KIE) 0.0 $1.3M 45k 28.38
Six Flags Entertainment (SIX) 0.0 $630k 11k 55.63
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.3M 18k 69.34
Ecopetrol (EC) 0.0 $863k 54k 15.89
Fortinet (FTNT) 0.0 $733k 10k 70.42
Alerian Mlp Etf 0.0 $1.7M 193k 8.73
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $763k 46k 16.72
Hldgs (UAL) 0.0 $1.1M 13k 83.74
First Republic Bank/san F (FRCB) 0.0 $1.7M 19k 86.91
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 100k 14.10
O'reilly Automotive (ORLY) 0.0 $1.8M 5.2k 344.29
Pacific Biosciences of California (PACB) 0.0 $1.3M 176k 7.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $1.1M 6.5k 172.92
Nuveen Quality Pref. Inc. Fund II 0.0 $1.2M 148k 8.28
Pembina Pipeline Corp (PBA) 0.0 $1.7M 56k 29.69
Blackrock Build America Bond Trust (BBN) 0.0 $1.1M 55k 21.02
Insmed (INSM) 0.0 $1.6M 124k 13.12
Huntington Ingalls Inds (HII) 0.0 $1.3M 7.0k 190.29
Claymore Guggenheim Strategic (GOF) 0.0 $718k 39k 18.28
Air Lease Corp (AL) 0.0 $834k 28k 30.21
Hollyfrontier Corp 0.0 $1.2M 23k 51.10
Pvh Corporation (PVH) 0.0 $1.5M 16k 92.94
Proshares Tr shrt hgh yield (SJB) 0.0 $1.5M 64k 23.52
Cbre Group Inc Cl A (CBRE) 0.0 $793k 20k 40.03
Acadia Healthcare (ACHC) 0.0 $944k 37k 25.70
Ishares Tr usa min vo (USMV) 0.0 $1.1M 21k 52.42
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 30k 43.92
Franklin Financial Networ 0.0 $752k 29k 26.39
Epam Systems (EPAM) 0.0 $948k 8.2k 116.05
Popular (BPOP) 0.0 $1.1M 24k 47.23
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.1M 61k 18.35
Puma Biotechnology (PBYI) 0.0 $978k 49k 20.00
Dht Holdings (DHT) 0.0 $641k 164k 3.92
Gentherm (THRM) 0.0 $639k 16k 40.00
Palo Alto Networks (PANW) 0.0 $1.8M 9.7k 188.33
Epr Properties (EPR) 0.0 $1.2M 19k 64.05
Asml Holding (ASML) 0.0 $1.1M 7.2k 155.60
Eaton (ETN) 0.0 $884k 13k 68.67
Berry Plastics (BERY) 0.0 $793k 17k 47.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $863k 16k 55.02
Ptc (PTC) 0.0 $688k 8.3k 82.89
Accelr8 Technology 0.0 $1.5M 129k 11.50
HEALTH INSURANCE Common equity Innovations shares 0.0 $983k 37k 26.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $806k 50k 16.12
Coty Inc Cl A (COTY) 0.0 $1.1M 174k 6.56
Intelsat Sa 0.0 $896k 41k 21.76
Gogo (GOGO) 0.0 $1.2M 399k 2.99
Premier (PINC) 0.0 $930k 25k 37.34
Cnh Industrial (CNH) 0.0 $633k 70k 9.03
Sprouts Fmrs Mkt (SFM) 0.0 $1.1M 46k 23.51
Fireeye 0.0 $1.5M 92k 16.22
Veeva Sys Inc cl a (VEEV) 0.0 $720k 8.1k 89.33
Autohome Inc- (ATHM) 0.0 $985k 13k 78.24
Extended Stay America 0.0 $786k 51k 15.51
Wix (WIX) 0.0 $1.7M 19k 90.32
Burlington Stores (BURL) 0.0 $1.5M 9.3k 162.71
Marcus & Millichap (MMI) 0.0 $848k 25k 34.33
Retrophin 0.0 $667k 30k 22.63
Vodafone Group New Adr F (VOD) 0.0 $1.2M 64k 19.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 40k 25.80
Weatherford Intl Plc ord 0.0 $633k 1.1M 0.56
Ally Financial (ALLY) 0.0 $924k 41k 22.62
Fnf (FNF) 0.0 $968k 31k 31.43
Arista Networks 0.0 $734k 3.5k 210.68
Five9 (FIVN) 0.0 $912k 21k 43.72
Cdk Global Inc equities 0.0 $697k 15k 47.90
Eldorado Resorts 0.0 $1.3M 37k 36.21
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $631k 40k 15.78
New Residential Investment (RITM) 0.0 $1.5M 105k 14.21
Suno (SUN) 0.0 $764k 28k 27.19
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 20k 71.79
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.8M 40k 44.53
Diplomat Pharmacy 0.0 $898k 67k 13.45
Dermira 0.0 $774k 108k 7.20
Eversource Energy (ES) 0.0 $664k 10k 65.07
Invitae (NVTAQ) 0.0 $1.4M 124k 11.04
Ascendis Pharma A S (ASND) 0.0 $1.8M 29k 62.67
Apple Hospitality Reit (APLE) 0.0 $647k 45k 14.25
Nomad Foods (NOMD) 0.0 $1.0M 62k 16.67
Viking Therapeutics (VKTX) 0.0 $724k 95k 7.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.4M 21k 66.53
Planet Fitness Inc-cl A (PLNT) 0.0 $1.2M 22k 53.62
Ryanair Holdings (RYAAY) 0.0 $1.3M 19k 71.33
Steris 0.0 $1.6M 15k 106.88
Hewlett Packard Enterprise (HPE) 0.0 $619k 47k 13.21
Ionis Pharmaceuticals (IONS) 0.0 $894k 17k 54.04
Pure Storage Inc - Class A (PSTG) 0.0 $938k 58k 16.07
Willis Towers Watson (WTW) 0.0 $775k 5.1k 151.87
Microchip Technology Inc note 1.625% 2/1 0.0 $644k 457k 1.41
Liberty Media Corp Series C Li 0.0 $1.2M 39k 30.69
Viewray (VRAYQ) 0.0 $899k 148k 6.07
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 35k 36.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $853k 28k 30.23
Itt (ITT) 0.0 $775k 16k 48.27
Waste Connections (WCN) 0.0 $680k 9.1k 74.33
Proshares Tr short s&p 500 ne 0.0 $908k 29k 31.33
Nexeo Solutions 0.0 $923k 107k 8.59
Fireeye Series B convertible security 0.0 $678k 745k 0.91
Ashland (ASH) 0.0 $1.3M 18k 70.91
First Hawaiian (FHB) 0.0 $1.0M 45k 22.50
Trilogy Metals (TMQ) 0.0 $849k 491k 1.73
Trade Desk (TTD) 0.0 $1.2M 10k 116.10
Dominion Resource p 0.0 $1.6M 34k 47.87
Liberty Expedia Holdings ser a 0.0 $1.6M 42k 39.10
Hilton Worldwide Holdings (HLT) 0.0 $877k 12k 71.95
Sba Communications Corp (SBAC) 0.0 $699k 4.3k 161.92
Penn Va 0.0 $1.4M 27k 54.10
Park Hotels & Resorts Inc-wi (PK) 0.0 $939k 36k 25.99
Jagged Peak Energy 0.0 $676k 68k 10.00
Nuvasive Inc note 2.250% 3/1 0.0 $1.1M 1.1M 1.05
Invacare Corp conv bnd 0.0 $1.1M 1.5M 0.74
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.2M 57k 20.67
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $915k 995k 0.92
Mersana Therapeutics 0.0 $1.4M 336k 4.08
Dish Network Corp note 2.375% 3/1 0.0 $851k 1.1M 0.79
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $974k 926.00 1051.84
Dish Network Corp note 3.375% 8/1 0.0 $1.5M 1.8M 0.81
Meritor Inc note 3.250%10/1 0.0 $1.0M 1.2M 0.88
Whiting Petroleum Corp 0.0 $1.0M 45k 22.70
Bristow Group Inc note 4.500% 6/0 0.0 $1.6M 3.9M 0.41
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.6M 122k 12.80
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.2M 106k 11.32
Sensata Technolo (ST) 0.0 $1.2M 27k 44.84
Liberty Interactive Corp 0.0 $1.5M 78k 19.51
Chesapeake Energy Corp convertible security 0.0 $1.1M 1.3M 0.81
Guidewire Software convertible security 0.0 $1.8M 1.8M 0.97
Wyndham Hotels And Resorts (WH) 0.0 $1.6M 34k 45.37
Equinor Asa (EQNR) 0.0 $1.0M 48k 21.17
Docusign (DOCU) 0.0 $1.5M 37k 40.08
Axa Equitable Hldgs 0.0 $1.5M 93k 16.63
Veoneer Incorporated 0.0 $995k 42k 23.58
Nabors Industries Ltd convertible security 0.0 $748k 1.1M 0.71
Avalara 0.0 $679k 22k 31.15
Assertio Therapeutics 0.0 $662k 183k 3.61
Restoration Hardware Hldgs I note 6/1 0.0 $672k 600k 1.12
Forum Merger Ii Corp unit 09/30/2025 0.0 $810k 80k 10.12
Green Plains Inc note 3.250%10/0 0.0 $1.4M 1.4M 1.00
Thomson Reuters Corp 0.0 $1.7M 35k 48.31
Resideo Technologies (REZI) 0.0 $805k 39k 20.56
Huazhu Group Ltd convertible security 0.0 $859k 876k 0.98
Altisource Portfolio Solns S reg 0.0 $246k 11k 22.52
BP (BP) 0.0 $220k 5.8k 37.93
Covanta Holding Corporation 0.0 $348k 26k 13.42
E TRADE Financial Corporation 0.0 $584k 13k 43.89
Cognizant Technology Solutions (CTSH) 0.0 $369k 5.8k 63.48
Banco Santander (BSBR) 0.0 $408k 37k 11.13
Mobile TeleSystems OJSC 0.0 $368k 53k 7.00
Himax Technologies (HIMX) 0.0 $350k 101k 3.46
Sociedad Quimica y Minera (SQM) 0.0 $309k 8.1k 38.30
HSBC Holdings (HSBC) 0.0 $284k 6.9k 41.16
Portland General Electric Company (POR) 0.0 $297k 6.5k 45.88
Boyd Gaming Corporation (BYD) 0.0 $497k 24k 20.77
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $404k 3.0k 133.60
First Citizens BancShares (FCNCA) 0.0 $465k 1.2k 377.44
First Financial Ban (FFBC) 0.0 $458k 19k 23.73
Reinsurance Group of America (RGA) 0.0 $505k 3.6k 140.24
Northern Trust Corporation (NTRS) 0.0 $221k 2.6k 83.52
SLM Corporation (SLM) 0.0 $91k 11k 8.27
Republic Services (RSG) 0.0 $439k 6.1k 72.06
Pulte (PHM) 0.0 $428k 17k 25.99
Avon Products 0.0 $37k 24k 1.52
Bank of Hawaii Corporation (BOH) 0.0 $343k 5.1k 67.27
Brown & Brown (BRO) 0.0 $426k 16k 27.55
Carnival Corporation (CCL) 0.0 $321k 6.5k 49.26
Cullen/Frost Bankers (CFR) 0.0 $515k 5.9k 87.90
Cummins (CMI) 0.0 $230k 1.7k 133.41
Curtiss-Wright (CW) 0.0 $207k 2.0k 102.22
Edwards Lifesciences (EW) 0.0 $236k 1.5k 153.05
Franklin Resources (BEN) 0.0 $427k 14k 29.65
Host Hotels & Resorts (HST) 0.0 $185k 11k 16.67
Leggett & Platt (LEG) 0.0 $455k 13k 35.81
Polaris Industries (PII) 0.0 $500k 6.5k 76.66
Sonoco Products Company (SON) 0.0 $421k 7.9k 53.13
Watsco, Incorporated (WSO) 0.0 $341k 2.5k 138.96
Molson Coors Brewing Company (TAP) 0.0 $607k 11k 56.20
KBR (KBR) 0.0 $258k 17k 15.19
Timken Company (TKR) 0.0 $219k 5.9k 37.25
Avista Corporation (AVA) 0.0 $325k 7.6k 42.54
Cabot Corporation (CBT) 0.0 $405k 9.4k 42.94
Whirlpool Corporation (WHR) 0.0 $396k 3.7k 106.91
AmerisourceBergen (COR) 0.0 $358k 4.8k 74.44
AVX Corporation 0.0 $232k 15k 15.26
Fresh Del Monte Produce (FDP) 0.0 $306k 11k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $210k 13k 16.05
Weight Watchers International 0.0 $275k 7.1k 38.65
Ethan Allen Interiors (ETD) 0.0 $394k 22k 17.57
Office Depot 0.0 $501k 194k 2.58
Haemonetics Corporation (HAE) 0.0 $261k 2.6k 100.15
Crane 0.0 $611k 8.5k 72.17
Newfield Exploration 0.0 $270k 18k 14.67
Adtran 0.0 $285k 27k 10.76
Casey's General Stores (CASY) 0.0 $429k 3.4k 128.06
Integrated Device Technology 0.0 $415k 8.6k 48.48
Callaway Golf Company (MODG) 0.0 $223k 15k 15.27
Olin Corporation (OLN) 0.0 $286k 14k 20.13
Macy's (M) 0.0 $613k 21k 29.77
Parker-Hannifin Corporation (PH) 0.0 $333k 2.2k 149.33
Sanofi-Aventis SA (SNY) 0.0 $375k 8.6k 43.43
Symantec Corporation 0.0 $534k 28k 18.90
John Wiley & Sons (WLY) 0.0 $421k 9.0k 46.98
American Electric Power Company (AEP) 0.0 $340k 4.5k 74.84
Gap (GAP) 0.0 $420k 16k 25.75
White Mountains Insurance Gp (WTM) 0.0 $591k 689.00 857.76
iShares Russell 1000 Value Index (IWD) 0.0 $220k 2.0k 110.89
Canadian Natural Resources (CNQ) 0.0 $549k 23k 24.13
Patterson Companies (PDCO) 0.0 $198k 10k 19.62
Marriott International (MAR) 0.0 $408k 3.8k 108.54
Novo Nordisk A/S (NVO) 0.0 $469k 10k 46.08
Manpower (MAN) 0.0 $294k 4.5k 64.87
Ban (TBBK) 0.0 $116k 15k 7.94
Tupperware Brands Corporation 0.0 $347k 11k 31.53
Hospitality Properties Trust 0.0 $418k 18k 23.89
W.R. Berkley Corporation (WRB) 0.0 $356k 4.8k 74.01
FactSet Research Systems (FDS) 0.0 $442k 2.2k 200.18
Franklin Street Properties (FSP) 0.0 $104k 17k 6.21
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $223k 26k 8.63
HFF 0.0 $268k 8.1k 33.11
WESCO International (WCC) 0.0 $400k 8.3k 48.00
Service Corporation International (SCI) 0.0 $213k 5.3k 40.19
Hovnanian Enterprises 0.0 $33k 49k 0.68
Ii-vi 0.0 $303k 9.3k 32.44
Grand Canyon Education (LOPE) 0.0 $347k 3.6k 96.18
PDL BioPharma 0.0 $40k 14k 2.94
PPL Corporation (PPL) 0.0 $572k 21k 27.50
American National Insurance Company 0.0 $266k 2.1k 127.33
Arch Capital Group (ACGL) 0.0 $345k 13k 26.76
Axis Capital Holdings (AXS) 0.0 $559k 11k 51.62
Primerica (PRI) 0.0 $295k 3.0k 97.59
Roper Industries (ROP) 0.0 $470k 1.8k 266.44
Thor Industries (THO) 0.0 $508k 9.8k 51.95
Verisk Analytics (VRSK) 0.0 $256k 2.3k 109.12
Southwestern Energy Company 0.0 $85k 25k 3.40
Umpqua Holdings Corporation 0.0 $525k 33k 15.89
Meredith Corporation 0.0 $332k 6.4k 51.93
CNA Financial Corporation (CNA) 0.0 $429k 9.7k 44.15
Hub (HUBG) 0.0 $344k 9.3k 37.06
Landstar System (LSTR) 0.0 $240k 2.5k 95.54
Lannett Company 0.0 $148k 30k 4.96
Toro Company (TTC) 0.0 $205k 3.7k 55.75
Fair Isaac Corporation (FICO) 0.0 $224k 1.2k 186.82
Choice Hotels International (CHH) 0.0 $443k 6.2k 71.59
Entravision Communication (EVC) 0.0 $188k 65k 2.92
ACCO Brands Corporation (ACCO) 0.0 $115k 17k 6.78
Rite Aid Corporation 0.0 $33k 47k 0.71
Aspen Insurance Holdings 0.0 $311k 7.4k 42.01
Employers Holdings (EIG) 0.0 $433k 10k 41.96
Mueller Water Products (MWA) 0.0 $96k 11k 9.08
Titan International (TWI) 0.0 $155k 33k 4.65
Griffon Corporation (GFF) 0.0 $187k 18k 10.44
Amkor Technology (AMKR) 0.0 $312k 48k 6.57
Invesco (IVZ) 0.0 $248k 15k 16.76
First Horizon National Corporation (FHN) 0.0 $135k 10k 13.19
Allscripts Healthcare Solutions (MDRX) 0.0 $164k 17k 9.66
Webster Financial Corporation (WBS) 0.0 $520k 11k 49.32
Boston Private Financial Holdings 0.0 $357k 34k 10.56
Cogent Communications (CCOI) 0.0 $484k 11k 45.23
Ship Finance Intl 0.0 $271k 26k 10.52
Sun Life Financial (SLF) 0.0 $354k 11k 33.24
W&T Offshore (WTI) 0.0 $135k 33k 4.12
Amer (UHAL) 0.0 $210k 639.00 328.64
American Equity Investment Life Holding 0.0 $273k 9.8k 27.97
ArQule 0.0 $180k 65k 2.77
Community Health Systems (CYH) 0.0 $91k 32k 2.83
Electro Scientific Industries 0.0 $407k 14k 29.97
Hecla Mining Company (HL) 0.0 $78k 33k 2.35
iShares Russell 1000 Index (IWB) 0.0 $304k 2.2k 138.75
ManTech International Corporation 0.0 $206k 3.9k 52.19
Medicines Company 0.0 $398k 21k 19.10
Reliance Steel & Aluminum (RS) 0.0 $204k 2.9k 71.33
Safe Bulkers Inc Com Stk (SB) 0.0 $27k 15k 1.78
Spartan Motors 0.0 $82k 11k 7.26
Atlas Air Worldwide Holdings 0.0 $331k 7.8k 42.20
Asbury Automotive (ABG) 0.0 $205k 3.1k 66.60
BHP Billiton (BHP) 0.0 $309k 6.4k 48.33
Coeur d'Alene Mines Corporation (CDE) 0.0 $72k 16k 4.50
Cedar Shopping Centers 0.0 $109k 35k 3.15
Columbia Sportswear Company (COLM) 0.0 $596k 7.1k 84.13
Douglas Emmett (DEI) 0.0 $226k 6.6k 34.06
Quest Diagnostics Incorporated (DGX) 0.0 $430k 5.2k 83.32
Euronet Worldwide (EEFT) 0.0 $395k 3.9k 102.33
FMC Corporation (FMC) 0.0 $332k 4.5k 74.02
Genesis Energy (GEL) 0.0 $571k 31k 18.50
HEICO Corporation (HEI) 0.0 $387k 5.0k 77.40
John Bean Technologies Corporation (JBTM) 0.0 $215k 3.0k 71.74
Kilroy Realty Corporation (KRC) 0.0 $219k 3.5k 62.79
Southwest Airlines (LUV) 0.0 $419k 9.0k 46.44
MarketAxess Holdings (MKTX) 0.0 $375k 1.8k 211.15
Modine Manufacturing (MOD) 0.0 $184k 17k 10.78
Morningstar (MORN) 0.0 $265k 2.4k 109.69
Nordson Corporation (NDSN) 0.0 $229k 1.9k 119.33
South Jersey Industries 0.0 $334k 12k 27.83
Superior Industries International (SSUP) 0.0 $172k 36k 4.80
Trinity Industries (TRN) 0.0 $303k 15k 20.62
TTM Technologies (TTMI) 0.0 $179k 18k 9.72
Monotype Imaging Holdings 0.0 $183k 12k 15.53
Universal Insurance Holdings (UVE) 0.0 $229k 6.0k 37.98
Abb (ABBNY) 0.0 $234k 12k 19.03
Akorn 0.0 $0 40k 0.00
Anworth Mortgage Asset Corporation 0.0 $44k 11k 4.08
Alliance Resource Partners (ARLP) 0.0 $401k 23k 17.36
Banco Bradesco SA (BBD) 0.0 $439k 44k 9.90
Cal-Maine Foods (CALM) 0.0 $423k 10k 42.30
California Water Service (CWT) 0.0 $265k 5.6k 47.69
F.N.B. Corporation (FNB) 0.0 $165k 17k 9.82
Randgold Resources 0.0 $262k 3.2k 81.88
HMS Holdings 0.0 $405k 14k 28.14
ING Groep (ING) 0.0 $442k 42k 10.65
NxStage Medical 0.0 $391k 14k 28.61
Ocwen Financial Corporation 0.0 $67k 50k 1.33
Silicon Laboratories (SLAB) 0.0 $207k 2.6k 78.77
Teekay Lng Partners 0.0 $222k 20k 11.04
Tyler Technologies (TYL) 0.0 $582k 3.1k 185.88
Vector (VGR) 0.0 $157k 16k 9.71
A. O. Smith Corporation (AOS) 0.0 $563k 13k 42.72
Associated Banc- (ASB) 0.0 $224k 11k 19.83
American States Water Company (AWR) 0.0 $208k 3.1k 67.01
BT 0.0 $387k 25k 15.21
DSP 0.0 $280k 25k 11.20
Equity Lifestyle Properties (ELS) 0.0 $233k 2.4k 97.00
Extra Space Storage (EXR) 0.0 $574k 6.3k 90.41
Geron Corporation (GERN) 0.0 $58k 58k 1.01
Gentex Corporation (GNTX) 0.0 $378k 19k 20.22
IBERIABANK Corporation 0.0 $249k 3.9k 64.34
Marcus Corporation (MCS) 0.0 $458k 12k 39.48
Novavax 0.0 $101k 52k 1.94
Corporate Office Properties Trust (CDP) 0.0 $492k 23k 21.02
Owens & Minor (OMI) 0.0 $317k 50k 6.34
Rigel Pharmaceuticals 0.0 $112k 49k 2.31
Rambus (RMBS) 0.0 $200k 26k 7.66
Veeco Instruments (VECO) 0.0 $126k 17k 7.41
Albemarle Corporation (ALB) 0.0 $594k 7.7k 77.04
Flowers Foods (FLO) 0.0 $465k 25k 18.46
GP Strategies Corporation 0.0 $145k 12k 12.62
Southern Copper Corporation (SCCO) 0.0 $490k 16k 30.76
PDF Solutions (PDFS) 0.0 $93k 11k 8.39
Abraxas Petroleum 0.0 $37k 34k 1.08
Builders FirstSource (BLDR) 0.0 $161k 15k 10.91
Erie Indemnity Company (ERIE) 0.0 $249k 1.9k 133.37
NN (NNBR) 0.0 $184k 27k 6.70
Valhi 0.0 $35k 18k 1.94
Zix Corporation 0.0 $64k 11k 5.69
Dex (DXCM) 0.0 $553k 4.6k 119.80
MDC PARTNERS INC CL A SUB Vtg 0.0 $194k 75k 2.60
Senior Housing Properties Trust 0.0 $406k 35k 11.72
iShares Gold Trust 0.0 $245k 20k 12.31
Accuray Incorporated (ARAY) 0.0 $194k 57k 3.41
Approach Resources 0.0 $21k 25k 0.86
Central Garden & Pet (CENTA) 0.0 $219k 7.0k 31.29
CoreLogic 0.0 $273k 8.2k 33.38
Dana Holding Corporation (DAN) 0.0 $448k 33k 13.62
ePlus (PLUS) 0.0 $247k 3.5k 71.16
First American Financial (FAF) 0.0 $444k 9.9k 44.66
HEICO Corporation (HEI.A) 0.0 $247k 3.9k 62.91
Intrepid Potash 0.0 $124k 48k 2.60
Limelight Networks 0.0 $77k 33k 2.33
NCI Building Systems 0.0 $158k 22k 7.26
1-800-flowers (FLWS) 0.0 $502k 41k 12.23
Rayonier (RYN) 0.0 $582k 21k 27.69
Ultra Clean Holdings (UCTT) 0.0 $183k 22k 8.47
Boston Properties (BXP) 0.0 $507k 4.5k 112.47
American Water Works (AWK) 0.0 $596k 6.6k 90.81
Amicus Therapeutics (FOLD) 0.0 $152k 16k 9.60
CBL & Associates Properties 0.0 $70k 37k 1.91
CNO Financial (CNO) 0.0 $249k 17k 14.86
iShares Russell Midcap Index Fund (IWR) 0.0 $570k 12k 46.45
Masimo Corporation (MASI) 0.0 $317k 3.0k 107.46
Vanguard Large-Cap ETF (VV) 0.0 $300k 2.6k 114.94
National CineMedia 0.0 $110k 17k 6.46
Spectrum Pharmaceuticals 0.0 $186k 21k 8.74
AVEO Pharmaceuticals 0.0 $116k 72k 1.61
BioTime 0.0 $200k 219k 0.91
Ironwood Pharmaceuticals (IRWD) 0.0 $486k 47k 10.39
Achillion Pharmaceuticals 0.0 $187k 118k 1.59
Evolution Petroleum Corporation (EPM) 0.0 $69k 10k 6.86
LogMeIn 0.0 $581k 7.1k 81.51
Vitamin Shoppe 0.0 $140k 29k 4.75
ZIOPHARM Oncology 0.0 $216k 116k 1.87
QEP Resources 0.0 $124k 22k 5.65
Alpha & Omega Semiconductor (AOSL) 0.0 $237k 23k 10.20
Covenant Transportation (CVLG) 0.0 $227k 12k 19.16
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $275k 6.7k 40.77
Opko Health (OPK) 0.0 $228k 76k 3.01
Endologix 0.0 $239k 333k 0.72
Invesco Mortgage Capital 0.0 $153k 11k 14.50
Ligand Pharmaceuticals In (LGND) 0.0 $397k 2.9k 135.82
Piedmont Office Realty Trust (PDM) 0.0 $387k 23k 17.05
Qad Inc cl a 0.0 $220k 5.6k 39.29
SPS Commerce (SPSC) 0.0 $217k 2.6k 82.42
Maiden Holdings 0.0 $134k 81k 1.65
Franco-Nevada Corporation (FNV) 0.0 $533k 7.6k 70.19
GenMark Diagnostics 0.0 $121k 25k 4.87
Vanguard Health Care ETF (VHT) 0.0 $265k 1.7k 160.51
iShares Lehman Short Treasury Bond (SHV) 0.0 $499k 4.5k 110.40
Enerplus Corp 0.0 $198k 25k 7.80
HudBay Minerals (HBM) 0.0 $396k 84k 4.72
Rockwell Medical Technologies 0.0 $178k 79k 2.26
TAL Education (TAL) 0.0 $557k 21k 26.69
Global Ship Lease inc usd0.01 class a 0.0 $68k 110k 0.62
Schwab International Equity ETF (SCHF) 0.0 $249k 8.8k 28.33
Glu Mobile 0.0 $135k 17k 8.08
Patrick Industries (PATK) 0.0 $294k 9.9k 29.60
Ascena Retail 0.0 $242k 97k 2.51
Athersys 0.0 $48k 33k 1.45
Servicesource 0.0 $23k 21k 1.08
Acelrx Pharmaceuticals 0.0 $208k 90k 2.31
Fortis (FTS) 0.0 $215k 6.4k 33.38
Amc Networks Inc Cl A (AMCX) 0.0 $383k 7.0k 54.85
Wendy's/arby's Group (WEN) 0.0 $308k 20k 15.62
Golar Lng Partners Lp unit 0.0 $178k 17k 10.79
Ralph Lauren Corp (RL) 0.0 $597k 5.8k 103.47
Kemper Corp Del (KMPR) 0.0 $299k 4.5k 66.36
Fortune Brands (FBIN) 0.0 $330k 8.7k 38.00
Agenus 0.0 $181k 76k 2.38
Profire Energy 0.0 $39k 27k 1.45
Moneygram International 0.0 $203k 101k 2.00
Ubiquiti Networks 0.0 $598k 6.0k 99.43
Newlink Genetics Corporation 0.0 $56k 37k 1.51
Sanchez Energy Corp C ommon stocks 0.0 $137k 509k 0.27
Jazz Pharmaceuticals (JAZZ) 0.0 $264k 2.1k 123.77
Synergy Pharmaceuticals 0.0 $188k 1.7M 0.11
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $344k 7.3k 46.96
Guidewire Software (GWRE) 0.0 $562k 7.0k 80.29
Verastem 0.0 $43k 13k 3.33
Yelp Inc cl a (YELP) 0.0 $279k 8.0k 34.96
Vocera Communications 0.0 $360k 9.2k 39.32
Retail Properties Of America 0.0 $364k 34k 10.84
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $187k 34k 5.47
Gaslog 0.0 $415k 25k 16.46
Lpl Financial Holdings (LPLA) 0.0 $287k 4.7k 61.05
Carlyle Group 0.0 $299k 19k 15.76
stock 0.0 $252k 2.4k 105.00
Tillys (TLYS) 0.0 $169k 16k 10.87
Tronox 0.0 $426k 55k 7.79
Pioneer Energy Services 0.0 $46k 38k 1.22
Bloomin Brands (BLMN) 0.0 $240k 13k 17.90
Globus Med Inc cl a (GMED) 0.0 $328k 7.6k 43.23
Unknown 0.0 $201k 56k 3.57
Stratasys (SSYS) 0.0 $236k 13k 17.99
Realogy Hldgs (HOUS) 0.0 $333k 23k 14.68
Shutterstock (SSTK) 0.0 $213k 5.9k 36.00
Vector Group Ltd frnt 1/1 0.0 $67k 72k 0.93
Ak Steel Corp. conv 0.0 $190k 200k 0.95
Organovo Holdings 0.0 $26k 27k 0.97
L Brands 0.0 $545k 21k 25.69
Usa Compression Partners (USAC) 0.0 $219k 17k 12.96
Epizyme 0.0 $127k 21k 6.15
Liberty Global Inc C 0.0 $357k 17k 20.62
Insys Therapeutics 0.0 $166k 47k 3.50
Lyon William Homes cl a 0.0 $119k 11k 10.68
Tg Therapeutics (TGTX) 0.0 $143k 35k 4.09
Banc Of California (BANC) 0.0 $233k 18k 13.31
Therapeuticsmd 0.0 $43k 11k 3.84
Cytokinetics (CYTK) 0.0 $101k 16k 6.30
Nanostring Technologies (NSTGQ) 0.0 $158k 11k 14.85
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $13k 13k 1.00
Blackberry (BB) 0.0 $416k 58k 7.12
Dean Foods Company 0.0 $114k 30k 3.80
Leidos Holdings (LDOS) 0.0 $278k 5.3k 52.80
Intrexon 0.0 $77k 12k 6.55
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $287k 3.7k 76.88
Sorrento Therapeutics (SRNE) 0.0 $126k 53k 2.40
Five Prime Therapeutics 0.0 $295k 32k 9.31
Catchmark Timber Tr Inc cl a 0.0 $76k 11k 7.08
Antero Res (AR) 0.0 $172k 18k 9.39
Brixmor Prty (BRX) 0.0 $164k 11k 14.71
Seacor Holdings Inc note 2.500%12/1 0.0 $53k 53k 1.00
Amc Entmt Hldgs Inc Cl A 0.0 $265k 22k 12.27
Prospect Capital Corporation note 5.875 0.0 $58k 57k 1.02
Achaogen 0.0 $145k 118k 1.23
Aerohive Networks 0.0 $83k 26k 3.26
Castlight Health 0.0 $102k 47k 2.17
One Gas (OGS) 0.0 $559k 7.0k 79.56
Enlink Midstream Ptrs 0.0 $131k 12k 11.01
Tesla Motors Inc bond 0.0 $65k 62k 1.05
Glycomimetics 0.0 $358k 38k 9.46
National Gen Hldgs 0.0 $230k 9.5k 24.23
Ep Energy 0.0 $178k 254k 0.70
Flexion Therapeutics 0.0 $248k 22k 11.34
Vector Group Ltd note 1.75% 4/15 0.0 $62k 61k 1.02
Akebia Therapeutics (AKBA) 0.0 $236k 43k 5.53
Investors Ban 0.0 $195k 19k 10.38
Molina Healthcare Inc. conv 0.0 $359k 126k 2.85
Lands' End (LE) 0.0 $436k 31k 14.21
Applied Genetic Technol Corp C 0.0 $42k 17k 2.50
Pentair cs (PNR) 0.0 $262k 6.9k 37.81
Geo Group Inc/the reit (GEO) 0.0 $208k 11k 19.72
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $262k 8.1k 32.17
Gopro (GPRO) 0.0 $45k 11k 4.25
Sabre (SABR) 0.0 $533k 25k 21.63
Radius Health 0.0 $436k 26k 16.52
Zendesk 0.0 $266k 4.6k 58.41
Priceline Grp Inc note 0.350% 6/1 0.0 $281k 210k 1.34
Vital Therapies 0.0 $2.0k 11k 0.18
Viper Energy Partners 0.0 $443k 17k 26.06
Washington Prime (WB) 0.0 $569k 9.7k 58.43
Ares Capital Corp conv 0.0 $45k 45k 1.00
Synchronoss Technologies conv 0.0 $566k 583k 0.97
Cyberark Software (CYBR) 0.0 $277k 3.7k 74.14
Workday Inc corporate bonds 0.0 $463k 235k 1.97
Independence Contract Dril I 0.0 $100k 32k 3.13
Fcb Financial Holdings-cl A 0.0 $339k 10k 33.59
Intersect Ent 0.0 $495k 18k 28.22
Ryerson Tull (RYI) 0.0 $135k 21k 6.32
Spark Energy Inc-class A 0.0 $322k 43k 7.42
Minerva Neurosciences 0.0 $268k 40k 6.73
Pra (PRAA) 0.0 $220k 9.0k 24.43
Dynavax Technologies (DVAX) 0.0 $92k 10k 9.11
New Senior Inv Grp 0.0 $105k 25k 4.13
Lamar Advertising Co-a (LAMR) 0.0 $291k 4.2k 69.29
Boot Barn Hldgs (BOOT) 0.0 $454k 27k 17.04
Hubspot (HUBS) 0.0 $274k 2.2k 125.75
Hortonworks 0.0 $288k 20k 14.40
On Deck Capital 0.0 $172k 29k 5.90
Healthcare Tr Amer Inc cl a 0.0 $579k 23k 25.33
Paramount Group Inc reit (PGRE) 0.0 $263k 21k 12.56
Bellicum Pharma 0.0 $275k 94k 2.92
Coherus Biosciences (CHRS) 0.0 $91k 10k 9.05
Pra Health Sciences 0.0 $235k 2.6k 92.08
1,375% Liberty Media 15.10.2023 note 0.0 $589k 550k 1.07
Cardtronics Inc note 1.000%12/0 0.0 $27k 28k 0.96
Workiva Inc equity us cm (WK) 0.0 $205k 5.7k 35.90
Pangaea Logistics Solution L (PANL) 0.0 $260k 86k 3.03
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $23k 19k 1.19
Vistaoutdoor (VSTO) 0.0 $196k 17k 11.33
Urban Edge Pptys (UE) 0.0 $236k 14k 16.65
Encore Capital Group Inc note 0.0 $8.0k 10k 0.80
Citrix Systems Inc conv 0.0 $124k 87k 1.43
Monster Beverage Corp (MNST) 0.0 $372k 7.6k 49.27
Abeona Therapeutics 0.0 $101k 14k 7.16
Aduro Biotech 0.0 $315k 119k 2.64
Fitbit 0.0 $79k 16k 4.94
Bwx Technologies (BWXT) 0.0 $594k 16k 38.24
Seres Therapeutics 0.0 $120k 27k 4.53
Chemours (CC) 0.0 $425k 15k 28.19
Appfolio (APPF) 0.0 $206k 3.5k 59.25
Cable One (CABO) 0.0 $553k 674.00 820.47
Nantkwest 0.0 $49k 42k 1.17
Everi Hldgs (EVRI) 0.0 $361k 70k 5.15
Jazz Investments I Ltd. conv 0.0 $446k 460k 0.97
Rapid7 (RPD) 0.0 $352k 11k 31.15
Seritage Growth Pptys Cl A (SRG) 0.0 $291k 9.0k 32.33
Regenxbio Inc equity us cm (RGNX) 0.0 $405k 9.7k 41.92
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $69k 62k 1.11
Aclaris Therapeutics (ACRS) 0.0 $228k 31k 7.39
Voyager Therapeutics (VYGR) 0.0 $114k 12k 9.41
Oi Sa - (OIBZQ) 0.0 $160k 100k 1.60
Corvus Pharmaceuticals (CRVS) 0.0 $38k 11k 3.64
Proteostasis Therapeutics In 0.0 $171k 53k 3.25
Ent 2 3/4 2/15/35 convertible bond 0.0 $68k 90k 0.76
Overseas Shipholding Group I Cl A (OSG) 0.0 $31k 19k 1.64
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $571k 519k 1.10
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $221k 233k 0.95
Us Foods Hldg Corp call (USFD) 0.0 $578k 18k 31.66
Allegheny Technologies Inc note 4.750% 7/0 0.0 $334k 200k 1.67
Calamp Corp convertible security 0.0 $51k 54k 0.94
Fireeye Series A convertible security 0.0 $11k 12k 0.92
Selecta Biosciences 0.0 $41k 15k 2.66
Ihs Markit 0.0 $245k 5.1k 48.04
Clearside Biomedical (CLSD) 0.0 $22k 21k 1.06
Pernix Therapeutics Hldgs In dbcv 4.250% 4/0 0.0 $57k 5.7M 0.01
Life Storage Inc reit 0.0 $294k 3.2k 92.83
Tivo Corp 0.0 $191k 20k 9.39
Washington Prime Group 0.0 $60k 12k 4.84
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $13k 14k 0.93
Elf Beauty (ELF) 0.0 $198k 23k 8.66
Donnelley R R & Sons Co when issued 0.0 $245k 62k 3.96
Halcon Res 0.0 $91k 53k 1.70
Lsc Communications 0.0 $72k 10k 7.04
Apptio Inc cl a 0.0 $314k 8.3k 38.00
Talend S A ads 0.0 $325k 8.8k 37.05
Valvoline Inc Common (VVV) 0.0 $294k 15k 19.38
Halcon Res Corp *w exp 09/09/202 0.0 $6.3k 90k 0.07
Corecivic (CXW) 0.0 $201k 11k 17.79
Ishares Msci Japan (EWJ) 0.0 $245k 4.8k 50.65
Yum China Holdings (YUMC) 0.0 $245k 7.3k 33.58
Gtx Inc Del 0.0 $20k 26k 0.78
Conduent Incorporate (CNDT) 0.0 $273k 26k 10.65
Smart Sand (SND) 0.0 $36k 16k 2.20
Forterra 0.0 $41k 11k 3.76
Smith & Wesson Holding Corpora 0.0 $167k 13k 12.83
Extraction Oil And Gas 0.0 $123k 30k 4.18
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $227k 261k 0.87
Nuance Communications Inc Dbcv 1.00012/1 0.0 $163k 185k 0.88
Tivity Health 0.0 $274k 11k 24.77
Coupa Software 0.0 $482k 7.7k 62.92
Zto Express Cayman (ZTO) 0.0 $200k 13k 15.84
Sunpower Corp dbcv 4.000% 1/1 0.0 $260k 329k 0.79
Aurora Cannabis Inc snc 0.0 $73k 15k 4.97
Canopy Gro 0.0 $478k 18k 26.85
Snap Inc cl a (SNAP) 0.0 $137k 25k 5.49
Xperi 0.0 $212k 12k 18.36
Mannkind (MNKD) 0.0 $24k 20k 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $154k 197k 0.78
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $354k 8.1k 43.71
Invitation Homes (INVH) 0.0 $411k 21k 20.09
Gnc Hldgs Inc note 1.500% 8/1 0.0 $420k 583k 0.72
Novavax Inc note 3.750% 2/0 0.0 $400k 500k 0.80
Meet 0.0 $78k 17k 4.64
Intercontin- 0.0 $376k 6.9k 54.60
Cars (CARS) 0.0 $344k 16k 21.38
Ultra Petroleum 0.0 $9.0k 11k 0.79
Prospect Capital Corporation conb 0.0 $196k 200k 0.98
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $74k 78k 0.95
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $516k 1.0M 0.50
Redwood Tr Inc note 4.750% 8/1 0.0 $48k 50k 0.96
Secoo Holding Ltd - 0.0 $384k 42k 9.08
Angi Homeservices 0.0 $175k 11k 16.10
Jazz Investments I Ltd note 1.500% 8/1 0.0 $373k 414k 0.90
Manitowoc Co Inc/the (MTW) 0.0 $175k 12k 14.75
Sendgrid 0.0 $412k 9.5k 43.17
Internap Corp 0.0 $50k 10k 5.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $280k 192k 1.46
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $143k 129k 1.11
Insulet Corp note 1.250% 9/1 0.0 $63k 44k 1.43
Finisar Corp note 0.500%12/1 0.0 $157k 165k 0.95
Inphi Corp note 0.750% 9/0 0.0 $22k 23k 0.96
Zillow Group Inc note 2.000%12/0 0.0 $65k 66k 0.98
Nutrien (NTR) 0.0 $266k 5.7k 47.05
Vici Pptys (VICI) 0.0 $387k 21k 18.79
Avaya Holdings Corp 0.0 $313k 22k 14.56
Pretium Res Inc debt 2.250% 3/1 0.0 $280k 308k 0.91
Greenbrier Companies Inc convertible security 0.0 $147k 152k 0.97
Silicon Laboratories Inc convertible security 0.0 $20k 19k 1.05
Exact Sciences Corp convertible/ 0.0 $353k 324k 1.09
Mcdermott International Inc mcdermott intl 0.0 $99k 15k 6.53
Nvent Electric Plc Voting equities (NVT) 0.0 $467k 21k 22.45
Halyard Health (AVNS) 0.0 $290k 6.5k 44.74
Amneal Pharmaceuticals (AMRX) 0.0 $144k 11k 13.52
Windstream Holdings 0.0 $147k 70k 2.09
Redwood Trust Inc convertible security 0.0 $198k 200k 0.99
Bank Ozk (OZK) 0.0 $462k 20k 22.82
Everquote Cl A Ord (EVER) 0.0 $209k 50k 4.18
Cytori Therapeutics Inc *w exp 05/28/202 0.0 $8.8k 882k 0.01
Spectrum Brands Holding (SPB) 0.0 $473k 11k 42.27
Pure Acquisition Corp *w exp 04/17/202 0.0 $29k 25k 1.16
Idera Pharmaceuticals 0.0 $43k 16k 2.74
Pinduoduo (PDD) 0.0 $200k 8.9k 22.47
Brookfield Property Reit Inc cl a 0.0 $325k 20k 16.12
Nextgen Healthcare 0.0 $165k 11k 15.10
Northwest Natural Holdin (NWN) 0.0 $224k 3.7k 60.54
Servicenow Inc note 6/0 0.0 $81k 58k 1.40
Mr Cooper Group 0.0 $144k 12k 11.69
Us Well Services Inc us well services inc-cw21 0.0 $80k 133k 0.60
Linde 0.0 $341k 2.2k 155.92
Arcosa (ACA) 0.0 $210k 7.6k 27.64
Quotient Technology Inc convertible security 0.0 $19k 20k 0.95
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $62k 75k 0.83