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 (PXD) | 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 (SIRI) | 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 (SQ) | 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 (LGF.B) | 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 (WBA) | 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 (QGEN) | 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 | |
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 (AMJ) | 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 (ENDPQ) | 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 (BLK) | 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 (LH) | 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 (X) | 0.1 | $6.1M | 336k | 18.24 | |
Ball Corporation (BALL) | 0.1 | $5.9M | 128k | 45.98 | |
Amarin Corporation (AMRN) | 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 (SEAS) | 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 (DFS) | 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 (TPX) | 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 (AYX) | 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 (BGNE) | 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 (APTV) | 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 (FL) | 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 (BIG) | 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 (TK) | 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 (NKTR) | 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 (CIB) | 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 (CAMP) | 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 (CNHI) | 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 (ANET) | 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 (NVTA) | 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 (SH) | 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 (MRSN) | 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 (QRTEA) | 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 (ASPS) | 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 (GPS) | 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 (TUP) | 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 (SWN) | 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 (AEL) | 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 (JBT) | 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 (SUP) | 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 (RIGL) | 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 (EGIO) | 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 (TCRT) | 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 (MHLD) | 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 (ERF) | 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 (AGEN) | 0.0 | $181k | 76k | 2.38 | |
Profire Energy (PFIE) | 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 (SPLK) | 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 (NSTG) | 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 (SRNEQ) | 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 (GLYC) | 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 (GENN) | 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 (MCRB) | 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 (RNAC) | 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 (ANGI) | 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 (COOP) | 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 |