Jefferies Group as of March 31, 2019
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1510 positions in its portfolio as reported in the March 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 12.1 | $1.5B | 5.2M | 282.48 | |
iShares Russell 2000 Index (IWM) | 6.0 | $730M | 4.8M | 153.09 | |
Celgene Corporation | 3.6 | $435M | 4.6M | 94.34 | |
Bristol Myers Squibb (BMY) | 2.8 | $337M | 7.1M | 47.71 | |
Invesco Qqq Trust Series 1 (QQQ) | 2.7 | $326M | 1.8M | 179.66 | |
Walt Disney Company (DIS) | 2.6 | $314M | 2.8M | 111.03 | |
SPDR S&P Biotech (XBI) | 2.3 | $277M | 3.1M | 90.53 | |
SPDR Barclays Capital High Yield B | 1.7 | $204M | 5.7M | 35.97 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.6 | $191M | 4.4M | 42.92 | |
Coca-Cola Company (KO) | 1.3 | $163M | 3.5M | 46.86 | |
SPDR S&P Oil & Gas Explore & Prod. | 0.9 | $113M | 3.7M | 30.74 | |
SPDR KBW Regional Banking (KRE) | 0.8 | $97M | 1.9M | 51.34 | |
Nxp Semiconductors N V (NXPI) | 0.8 | $97M | 1.1M | 88.39 | |
CVS Caremark Corporation (CVS) | 0.7 | $89M | 1.7M | 53.93 | |
Intel Corporation (INTC) | 0.7 | $85M | 1.6M | 53.70 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $82M | 735k | 111.79 | |
Chevron Corporation (CVX) | 0.6 | $71M | 576k | 123.18 | |
Electronic Arts (EA) | 0.6 | $67M | 660k | 101.64 | |
Red Hat | 0.6 | $67M | 366k | 182.70 | |
Altaba | 0.6 | $67M | 900k | 74.12 | |
Exxon Mobil Corporation (XOM) | 0.5 | $65M | 800k | 80.80 | |
Alibaba Group Holding (BABA) | 0.5 | $63M | 344k | 182.44 | |
Axalta Coating Sys (AXTA) | 0.5 | $61M | 2.4M | 25.21 | |
PG&E Corporation (PCG) | 0.5 | $58M | 3.3M | 17.80 | |
Technology SPDR (XLK) | 0.5 | $56M | 755k | 74.00 | |
Via | 0.5 | $55M | 2.0M | 28.07 | |
UnitedHealth (UNH) | 0.5 | $54M | 220k | 247.26 | |
Starbucks Corporation (SBUX) | 0.5 | $55M | 735k | 74.34 | |
Mellanox Technologies | 0.4 | $54M | 456k | 118.36 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.4 | $51M | 480k | 106.33 | |
Owens Corning (OC) | 0.4 | $50M | 1.1M | 47.12 | |
Boeing Company (BA) | 0.4 | $50M | 130k | 381.42 | |
Edwards Lifesciences (EW) | 0.4 | $49M | 254k | 191.33 | |
Energy Select Sector SPDR (XLE) | 0.4 | $48M | 723k | 66.11 | |
Synchrony Financial (SYF) | 0.4 | $48M | 1.5M | 31.90 | |
Johnson & Johnson (JNJ) | 0.4 | $45M | 319k | 139.79 | |
Pepsi (PEP) | 0.4 | $45M | 369k | 120.69 | |
Citigroup (C) | 0.4 | $45M | 715k | 62.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $43M | 179k | 242.12 | |
Target Corporation (TGT) | 0.4 | $44M | 545k | 80.26 | |
Biogen Idec (BIIB) | 0.4 | $44M | 184k | 236.37 | |
Lowe's Companies (LOW) | 0.4 | $44M | 401k | 109.47 | |
Nielsen Hldgs Plc Shs Eur | 0.4 | $43M | 1.8M | 23.67 | |
Oracle Corporation (ORCL) | 0.3 | $42M | 782k | 53.71 | |
Lamb Weston Hldgs (LW) | 0.3 | $43M | 571k | 74.94 | |
Microsoft Corporation (MSFT) | 0.3 | $42M | 352k | 117.94 | |
Pfizer (PFE) | 0.3 | $41M | 960k | 42.47 | |
Philip Morris International (PM) | 0.3 | $41M | 464k | 88.39 | |
0.3 | $41M | 1.3M | 32.88 | ||
Merck & Co (MRK) | 0.3 | $41M | 488k | 83.17 | |
Gilead Sciences (GILD) | 0.3 | $41M | 627k | 65.01 | |
Health Care SPDR (XLV) | 0.3 | $39M | 420k | 91.75 | |
Southern Company (SO) | 0.3 | $38M | 735k | 51.63 | |
Okta Inc cl a (OKTA) | 0.3 | $38M | 460k | 82.73 | |
Altria (MO) | 0.3 | $36M | 627k | 57.43 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $36M | 2.8M | 12.89 | |
U.S. Bancorp (USB) | 0.3 | $35M | 728k | 48.19 | |
Bank of America Corporation (BAC) | 0.3 | $34M | 1.2M | 27.59 | |
Cisco Systems (CSCO) | 0.3 | $34M | 636k | 53.99 | |
Sarepta Therapeutics (SRPT) | 0.3 | $35M | 291k | 119.16 | |
Equinix (EQIX) | 0.3 | $32M | 71k | 453.14 | |
salesforce (CRM) | 0.3 | $32M | 200k | 158.35 | |
Wal-Mart Stores (WMT) | 0.2 | $30M | 306k | 97.53 | |
Procter & Gamble Company (PG) | 0.2 | $30M | 292k | 104.07 | |
Qualcomm (QCOM) | 0.2 | $30M | 524k | 57.03 | |
Anthem (ELV) | 0.2 | $31M | 106k | 286.98 | |
Gw Pharmaceuticals Plc ads | 0.2 | $30M | 175k | 168.56 | |
Wayfair (W) | 0.2 | $29M | 196k | 148.45 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $29M | 344k | 83.11 | |
DaVita (DVA) | 0.2 | $27M | 491k | 54.29 | |
Waters Corporation (WAT) | 0.2 | $26M | 104k | 251.70 | |
Sage Therapeutics (SAGE) | 0.2 | $26M | 165k | 159.05 | |
CSX Corporation (CSX) | 0.2 | $25M | 337k | 74.81 | |
Garmin (GRMN) | 0.2 | $25M | 289k | 86.35 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.2 | $25M | 202k | 126.15 | |
Micron Technology (MU) | 0.2 | $25M | 596k | 41.33 | |
Kirby Corporation (KEX) | 0.2 | $24M | 316k | 75.11 | |
Galapagos Nv- (GLPG) | 0.2 | $24M | 185k | 130.43 | |
United Parcel Service (UPS) | 0.2 | $23M | 205k | 111.72 | |
WellCare Health Plans | 0.2 | $23M | 85k | 269.75 | |
Danaher Corporation (DHR) | 0.2 | $23M | 176k | 132.03 | |
Humana (HUM) | 0.2 | $23M | 85k | 266.01 | |
Gulfport Energy Corporation | 0.2 | $23M | 2.9M | 8.02 | |
stock | 0.2 | $24M | 189k | 124.60 | |
Madrigal Pharmaceuticals (MDGL) | 0.2 | $23M | 184k | 125.25 | |
Packaging Corporation of America (PKG) | 0.2 | $22M | 225k | 99.38 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.2 | $22M | 480k | 46.54 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $22M | 427k | 50.43 | |
Affiliated Managers (AMG) | 0.2 | $23M | 210k | 107.11 | |
NVIDIA Corporation (NVDA) | 0.2 | $22M | 123k | 179.57 | |
Raytheon Company | 0.2 | $22M | 118k | 181.95 | |
Helmerich & Payne (HP) | 0.2 | $22M | 400k | 55.56 | |
Apple (AAPL) | 0.2 | $22M | 117k | 190.03 | |
Armstrong World Industries (AWI) | 0.2 | $22M | 274k | 79.41 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.2 | $23M | 1.4M | 15.64 | |
Bausch Health Companies (BHC) | 0.2 | $22M | 892k | 24.70 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $21M | 1.3M | 15.92 | |
Union Pacific Corporation (UNP) | 0.2 | $21M | 123k | 167.21 | |
Centene Corporation (CNC) | 0.2 | $21M | 395k | 53.10 | |
iShares Dow Jones US Real Estate (IYR) | 0.2 | $21M | 238k | 87.01 | |
Facebook Inc cl a (META) | 0.2 | $21M | 124k | 166.69 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $21M | 1.4M | 15.10 | |
Broadcom (AVGO) | 0.2 | $21M | 69k | 300.70 | |
Home Depot (HD) | 0.2 | $19M | 101k | 191.88 | |
Eli Lilly & Co. (LLY) | 0.2 | $19M | 148k | 129.77 | |
Norfolk Southern (NSC) | 0.2 | $19M | 101k | 186.90 | |
Vulcan Materials Company (VMC) | 0.2 | $19M | 161k | 118.42 | |
W.R. Grace & Co. | 0.2 | $19M | 245k | 78.04 | |
Teleflex Incorporated (TFX) | 0.2 | $19M | 63k | 302.12 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.2 | $20M | 339k | 58.14 | |
Caesars Entertainment | 0.2 | $19M | 2.2M | 8.69 | |
Ascendis Pharma A S (ASND) | 0.2 | $19M | 162k | 117.69 | |
Dowdupont | 0.2 | $19M | 364k | 53.31 | |
Vale (VALE) | 0.1 | $18M | 1.4M | 13.06 | |
General Dynamics Corporation (GD) | 0.1 | $18M | 106k | 169.38 | |
Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $18M | 18M | 1.02 | |
Hilton Grand Vacations (HGV) | 0.1 | $18M | 593k | 30.85 | |
Mongodb Inc. Class A (MDB) | 0.1 | $19M | 127k | 147.00 | |
American Express Company (AXP) | 0.1 | $17M | 158k | 109.30 | |
Abbott Laboratories (ABT) | 0.1 | $18M | 220k | 79.89 | |
Snap-on Incorporated (SNA) | 0.1 | $18M | 112k | 156.54 | |
Domtar Corp | 0.1 | $17M | 337k | 49.65 | |
Honeywell International (HON) | 0.1 | $18M | 111k | 158.92 | |
NCR Corporation (VYX) | 0.1 | $17M | 617k | 27.33 | |
Texas Instruments Incorporated (TXN) | 0.1 | $17M | 162k | 106.06 | |
TransDigm Group Incorporated (TDG) | 0.1 | $17M | 38k | 453.99 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $17M | 200k | 86.47 | |
Targa Res Corp (TRGP) | 0.1 | $17M | 407k | 41.55 | |
Palo Alto Networks (PANW) | 0.1 | $17M | 69k | 242.89 | |
Jd (JD) | 0.1 | $17M | 578k | 30.00 | |
Medtronic (MDT) | 0.1 | $17M | 183k | 91.07 | |
Willscot Corp | 0.1 | $17M | 1.5M | 11.09 | |
Wayfair Inc convertible security | 0.1 | $17M | 11M | 1.53 | |
Cigna Corp (CI) | 0.1 | $17M | 105k | 160.82 | |
MasterCard Incorporated (MA) | 0.1 | $16M | 67k | 235.48 | |
Verizon Communications (VZ) | 0.1 | $16M | 276k | 58.97 | |
Visa (V) | 0.1 | $16M | 101k | 156.15 | |
Amazon (AMZN) | 0.1 | $16M | 8.8k | 1781.14 | |
Seaworld Entertainment (PRKS) | 0.1 | $16M | 619k | 25.76 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $15M | 234k | 65.11 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $16M | 705k | 22.42 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.1 | $16M | 16M | 1.02 | |
Dish Network Corp note 3.375% 8/1 | 0.1 | $15M | 18M | 0.85 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $15M | 143k | 101.22 | |
McDonald's Corporation (MCD) | 0.1 | $14M | 75k | 189.89 | |
3M Company (MMM) | 0.1 | $15M | 72k | 207.76 | |
DISH Network | 0.1 | $14M | 443k | 31.69 | |
Nike (NKE) | 0.1 | $15M | 180k | 84.21 | |
WABCO Holdings | 0.1 | $14M | 108k | 131.84 | |
Financial Select Sector SPDR (XLF) | 0.1 | $14M | 547k | 25.71 | |
Amarin Corporation (AMRN) | 0.1 | $15M | 707k | 20.76 | |
Kinder Morgan (KMI) | 0.1 | $15M | 727k | 20.01 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $15M | 541k | 26.76 | |
Metropcs Communications (TMUS) | 0.1 | $15M | 212k | 69.10 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $15M | 17M | 0.89 | |
Qiagen Nv | 0.1 | $14M | 347k | 40.55 | |
Sensata Technolo (ST) | 0.1 | $15M | 331k | 45.02 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $14M | 186k | 72.45 | |
Kohl's Corporation (KSS) | 0.1 | $13M | 194k | 68.77 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $13M | 49k | 266.49 | |
Automatic Data Processing (ADP) | 0.1 | $13M | 80k | 159.72 | |
International Business Machines (IBM) | 0.1 | $13M | 93k | 141.11 | |
Public Service Enterprise (PEG) | 0.1 | $13M | 222k | 59.41 | |
Lululemon Athletica (LULU) | 0.1 | $14M | 85k | 163.85 | |
Neurocrine Biosciences (NBIX) | 0.1 | $14M | 156k | 88.11 | |
Anika Therapeutics (ANIK) | 0.1 | $13M | 435k | 30.24 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $13M | 50k | 259.11 | |
Walgreen Boots Alliance (WBA) | 0.1 | $13M | 208k | 63.27 | |
Fiat Chrysler Auto | 0.1 | $14M | 937k | 14.86 | |
Zayo Group Hldgs | 0.1 | $14M | 486k | 28.42 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $13M | 11k | 1177.03 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $13M | 350k | 38.18 | |
Cleveland-cliffs (CLF) | 0.1 | $13M | 1.3M | 9.99 | |
Iqiyi (IQ) | 0.1 | $14M | 569k | 23.92 | |
Ecolab (ECL) | 0.1 | $12M | 70k | 176.53 | |
Nextera Energy (NEE) | 0.1 | $13M | 66k | 193.23 | |
Ctrip.com International | 0.1 | $13M | 290k | 43.69 | |
Edison International (EIX) | 0.1 | $12M | 193k | 61.92 | |
Air Transport Services (ATSG) | 0.1 | $12M | 535k | 23.05 | |
Energy Transfer Equity (ET) | 0.1 | $12M | 752k | 15.37 | |
American Tower Reit (AMT) | 0.1 | $12M | 63k | 197.05 | |
Duke Energy (DUK) | 0.1 | $13M | 140k | 90.00 | |
Mondelez Int (MDLZ) | 0.1 | $12M | 239k | 49.92 | |
Abbvie (ABBV) | 0.1 | $12M | 153k | 80.60 | |
Versum Matls | 0.1 | $12M | 246k | 50.30 | |
Xerox | 0.1 | $13M | 398k | 31.98 | |
Danaher Corporation 4.75 mnd cv p | 0.1 | $12M | 12k | 1050.60 | |
Cme (CME) | 0.1 | $11M | 66k | 164.58 | |
FedEx Corporation (FDX) | 0.1 | $11M | 60k | 181.45 | |
Transocean (RIG) | 0.1 | $11M | 1.2M | 8.71 | |
Intuitive Surgical (ISRG) | 0.1 | $11M | 19k | 570.53 | |
Cintas Corporation (CTAS) | 0.1 | $11M | 56k | 202.12 | |
Ultimate Software | 0.1 | $11M | 33k | 330.14 | |
Enterprise Products Partners (EPD) | 0.1 | $11M | 373k | 29.09 | |
Perficient (PRFT) | 0.1 | $11M | 410k | 27.39 | |
Hca Holdings (HCA) | 0.1 | $11M | 83k | 130.37 | |
Attunity | 0.1 | $11M | 461k | 23.45 | |
American Airls (AAL) | 0.1 | $11M | 358k | 31.77 | |
Lumentum Hldgs (LITE) | 0.1 | $11M | 188k | 56.54 | |
Gcp Applied Technologies | 0.1 | $11M | 361k | 29.60 | |
Arconic | 0.1 | $10M | 542k | 19.12 | |
Liberty Expedia Holdings ser a | 0.1 | $11M | 247k | 42.80 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $11M | 9.8M | 1.11 | |
Cummins (CMI) | 0.1 | $9.6M | 61k | 157.85 | |
CenturyLink | 0.1 | $9.5M | 794k | 11.99 | |
Scientific Games (LNW) | 0.1 | $9.7M | 476k | 20.42 | |
Applied Materials (AMAT) | 0.1 | $10M | 260k | 39.66 | |
Marathon Oil Corporation (MRO) | 0.1 | $10M | 604k | 16.71 | |
Molina Healthcare (MOH) | 0.1 | $9.4M | 66k | 141.82 | |
American International (AIG) | 0.1 | $10M | 234k | 43.05 | |
EXACT Sciences Corporation (EXAS) | 0.1 | $10M | 116k | 86.62 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $9.8M | 179k | 54.96 | |
Hd Supply | 0.1 | $10M | 236k | 43.35 | |
Coty Inc Cl A (COTY) | 0.1 | $9.8M | 853k | 11.50 | |
Lendingclub | 0.1 | $9.7M | 3.1M | 3.09 | |
Rh (RH) | 0.1 | $9.3M | 90k | 102.96 | |
Welbilt | 0.1 | $9.9M | 604k | 16.38 | |
Green Plains Inc conv bnd | 0.1 | $10M | 11M | 0.96 | |
Dropbox Inc-class A (DBX) | 0.1 | $9.9M | 455k | 21.80 | |
Waitr Hldgs | 0.1 | $9.3M | 754k | 12.29 | |
Fox Corporation (FOX) | 0.1 | $9.3M | 258k | 35.88 | |
Comcast Corporation (CMCSA) | 0.1 | $9.1M | 228k | 39.98 | |
Corning Incorporated (GLW) | 0.1 | $8.8M | 267k | 33.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $8.2M | 315k | 26.11 | |
Seattle Genetics | 0.1 | $8.0M | 109k | 73.23 | |
Valero Energy Corporation (VLO) | 0.1 | $8.0M | 94k | 84.85 | |
Lockheed Martin Corporation (LMT) | 0.1 | $9.1M | 30k | 300.00 | |
FactSet Research Systems (FDS) | 0.1 | $8.3M | 33k | 248.24 | |
Zimmer Holdings (ZBH) | 0.1 | $9.1M | 71k | 127.71 | |
Activision Blizzard | 0.1 | $8.2M | 181k | 45.53 | |
Dorchester Minerals (DMLP) | 0.1 | $8.7M | 477k | 18.26 | |
General Motors Company (GM) | 0.1 | $8.6M | 231k | 37.10 | |
Wpx Energy | 0.1 | $8.8M | 671k | 13.11 | |
Zynga | 0.1 | $8.6M | 1.6M | 5.33 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $8.5M | 312k | 27.25 | |
Phillips 66 (PSX) | 0.1 | $8.3M | 88k | 95.17 | |
Intelsat Sa | 0.1 | $8.3M | 528k | 15.66 | |
Sirius Xm Holdings (SIRI) | 0.1 | $8.6M | 1.5M | 5.67 | |
Theravance Biopharma (TBPH) | 0.1 | $8.0M | 352k | 22.67 | |
Priceline Grp Inc note 0.350% 6/1 | 0.1 | $8.6M | 6.4M | 1.36 | |
Hc2 Holdings | 0.1 | $8.6M | 3.5M | 2.45 | |
Travelport Worldwide | 0.1 | $8.8M | 561k | 15.73 | |
Monster Beverage Corp (MNST) | 0.1 | $8.8M | 161k | 54.58 | |
Shopify Inc cl a (SHOP) | 0.1 | $8.4M | 41k | 206.62 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $9.1M | 262k | 34.74 | |
Twilio Inc cl a (TWLO) | 0.1 | $8.6M | 67k | 129.19 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.1 | $8.3M | 8.8M | 0.94 | |
Qts Rlty Tr | 0.1 | $8.8M | 81k | 108.91 | |
Barrick Gold Corp (GOLD) | 0.1 | $7.3M | 530k | 13.72 | |
PNC Financial Services (PNC) | 0.1 | $7.5M | 61k | 122.60 | |
Incyte Corporation (INCY) | 0.1 | $7.6M | 88k | 86.00 | |
Lennar Corporation (LEN) | 0.1 | $7.3M | 150k | 49.09 | |
Interpublic Group of Companies (IPG) | 0.1 | $6.8M | 324k | 21.01 | |
Casey's General Stores (CASY) | 0.1 | $7.7M | 60k | 128.77 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.8M | 118k | 66.29 | |
Stryker Corporation (SYK) | 0.1 | $6.7M | 34k | 197.54 | |
Exelon Corporation (EXC) | 0.1 | $6.9M | 137k | 50.13 | |
Prudential Financial (PRU) | 0.1 | $7.5M | 82k | 91.80 | |
CoStar (CSGP) | 0.1 | $7.4M | 16k | 466.37 | |
Netflix (NFLX) | 0.1 | $7.7M | 22k | 356.59 | |
Industrial SPDR (XLI) | 0.1 | $7.6M | 102k | 75.03 | |
Estee Lauder Companies (EL) | 0.1 | $7.7M | 46k | 165.50 | |
Euronet Worldwide (EEFT) | 0.1 | $7.6M | 53k | 142.60 | |
MetLife (MET) | 0.1 | $6.8M | 159k | 42.57 | |
Myriad Genetics (MYGN) | 0.1 | $7.2M | 216k | 33.20 | |
Agnico (AEM) | 0.1 | $6.9M | 158k | 43.50 | |
Suncor Energy (SU) | 0.1 | $7.4M | 228k | 32.43 | |
FleetCor Technologies | 0.1 | $7.6M | 31k | 246.57 | |
Vanguard Admiral Fds Inc cmn (IVOG) | 0.1 | $6.8M | 50k | 135.46 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.1 | $6.8M | 73k | 93.51 | |
Sprint | 0.1 | $6.8M | 1.2M | 5.65 | |
Ringcentral (RNG) | 0.1 | $7.5M | 70k | 107.80 | |
Qts Realty Trust | 0.1 | $7.0M | 156k | 44.99 | |
Grubhub | 0.1 | $7.3M | 105k | 69.48 | |
Teladoc (TDOC) | 0.1 | $6.7M | 121k | 55.60 | |
First Data | 0.1 | $7.3M | 279k | 26.28 | |
Match | 0.1 | $6.8M | 121k | 56.61 | |
Square Inc cl a (SQ) | 0.1 | $6.8M | 91k | 74.92 | |
Atlassian Corp Plc cl a | 0.1 | $7.7M | 68k | 112.40 | |
Dte Energy Co conv p | 0.1 | $6.8M | 122k | 55.53 | |
Encompass Health Corp (EHC) | 0.1 | $7.4M | 126k | 58.40 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.1 | $7.8M | 9.9M | 0.78 | |
Golar Lng Ltd convertible security | 0.1 | $6.9M | 7.2M | 0.96 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.9M | 66k | 104.44 | |
Opko Health Inc convertible security | 0.1 | $6.9M | 7.4M | 0.93 | |
BHP Billiton | 0.1 | $6.0M | 124k | 48.28 | |
CMS Energy Corporation (CMS) | 0.1 | $6.2M | 111k | 55.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $6.0M | 30k | 200.85 | |
CBS Corporation | 0.1 | $5.5M | 116k | 47.52 | |
General Electric Company | 0.1 | $6.3M | 630k | 9.99 | |
American Eagle Outfitters (AEO) | 0.1 | $5.7M | 257k | 22.17 | |
Morgan Stanley (MS) | 0.1 | $6.1M | 144k | 42.17 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.8M | 21k | 273.67 | |
Yum! Brands (YUM) | 0.1 | $5.6M | 56k | 99.80 | |
ConocoPhillips (COP) | 0.1 | $6.6M | 100k | 66.74 | |
Schlumberger (SLB) | 0.1 | $5.5M | 127k | 43.56 | |
Encana Corp | 0.1 | $5.5M | 760k | 7.24 | |
Williams Companies (WMB) | 0.1 | $5.9M | 204k | 28.74 | |
EOG Resources (EOG) | 0.1 | $5.6M | 59k | 95.19 | |
Novo Nordisk A/S (NVO) | 0.1 | $6.3M | 120k | 52.30 | |
Fifth Third Ban (FITB) | 0.1 | $6.5M | 258k | 25.22 | |
Discovery Communications | 0.1 | $6.0M | 236k | 25.42 | |
Pioneer Natural Resources (PXD) | 0.1 | $6.3M | 41k | 152.24 | |
DTE Energy Company (DTE) | 0.1 | $6.6M | 53k | 124.74 | |
Intuit (INTU) | 0.1 | $6.6M | 25k | 260.00 | |
Northern Oil & Gas | 0.1 | $5.5M | 2.0M | 2.74 | |
Textron (TXT) | 0.1 | $5.5M | 109k | 50.66 | |
Rockwell Automation (ROK) | 0.1 | $6.0M | 34k | 175.46 | |
Teradyne (TER) | 0.1 | $6.0M | 152k | 39.84 | |
Industries N shs - a - (LYB) | 0.1 | $6.2M | 74k | 84.08 | |
O'reilly Automotive (ORLY) | 0.1 | $6.6M | 17k | 388.28 | |
Meritor | 0.1 | $5.6M | 277k | 20.35 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $5.8M | 22k | 259.52 | |
Retrophin | 0.1 | $5.9M | 258k | 22.64 | |
Vodafone Group New Adr F (VOD) | 0.1 | $6.4M | 353k | 18.05 | |
Depomed Inc conv | 0.1 | $6.0M | 7.9M | 0.77 | |
Horizon Pharma | 0.1 | $6.0M | 225k | 26.44 | |
Dht Holdings Inc cv acrd nt4.5%19 | 0.1 | $5.7M | 5.7M | 1.00 | |
Chemours (CC) | 0.1 | $6.4M | 171k | 37.17 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.1 | $6.0M | 71k | 85.33 | |
Jazz Investments I Ltd. conv | 0.1 | $6.6M | 6.5M | 1.02 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $5.6M | 16k | 346.93 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $6.1M | 925k | 6.58 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.1 | $5.8M | 6.2M | 0.93 | |
Nuvasive Inc note 2.250% 3/1 | 0.1 | $6.0M | 5.3M | 1.12 | |
Brighthouse Finl (BHF) | 0.1 | $5.6M | 154k | 36.29 | |
Roku (ROKU) | 0.1 | $5.7M | 88k | 64.46 | |
Meritor Inc note 3.250%10/1 | 0.1 | $5.6M | 5.7M | 0.97 | |
Ship Finance deb | 0.1 | $5.8M | 5.8M | 1.00 | |
Restoration Hardware Hldgs I dbcv 7/1 | 0.1 | $6.6M | 6.1M | 1.09 | |
Thomson Reuters Corp | 0.1 | $6.6M | 112k | 59.20 | |
Dell Technologies (DELL) | 0.1 | $5.5M | 94k | 58.67 | |
Scorpio Tankers (STNG) | 0.1 | $6.5M | 327k | 19.84 | |
Element Solutions (ESI) | 0.1 | $5.7M | 563k | 10.10 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.7M | 106k | 44.28 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $4.4M | 106k | 40.96 | |
BlackRock (BLK) | 0.0 | $4.4M | 10k | 427.27 | |
FirstEnergy (FE) | 0.0 | $5.5M | 131k | 41.60 | |
Cardinal Health (CAH) | 0.0 | $4.9M | 102k | 48.16 | |
At&t (T) | 0.0 | $5.3M | 168k | 31.36 | |
Autodesk (ADSK) | 0.0 | $5.5M | 35k | 155.83 | |
Brown & Brown (BRO) | 0.0 | $4.5M | 151k | 29.51 | |
Citrix Systems | 0.0 | $4.7M | 47k | 99.67 | |
Northrop Grumman Corporation (NOC) | 0.0 | $4.8M | 18k | 269.41 | |
Paychex (PAYX) | 0.0 | $5.0M | 63k | 80.19 | |
Royal Caribbean Cruises (RCL) | 0.0 | $4.6M | 40k | 114.63 | |
V.F. Corporation (VFC) | 0.0 | $5.2M | 60k | 86.91 | |
Zebra Technologies (ZBRA) | 0.0 | $4.7M | 23k | 209.54 | |
Best Buy (BBY) | 0.0 | $5.3M | 75k | 71.06 | |
Boston Scientific Corporation (BSX) | 0.0 | $5.0M | 130k | 38.38 | |
Comerica Incorporated (CMA) | 0.0 | $4.6M | 63k | 73.31 | |
Allstate Corporation (ALL) | 0.0 | $4.5M | 48k | 94.19 | |
Halliburton Company (HAL) | 0.0 | $5.4M | 185k | 29.31 | |
Hess (HES) | 0.0 | $4.5M | 74k | 60.22 | |
United Technologies Corporation | 0.0 | $4.9M | 38k | 128.89 | |
Total (TTE) | 0.0 | $5.0M | 90k | 55.64 | |
TJX Companies (TJX) | 0.0 | $4.6M | 87k | 53.04 | |
Accenture (ACN) | 0.0 | $5.1M | 29k | 176.07 | |
AutoZone (AZO) | 0.0 | $4.7M | 4.6k | 1024.20 | |
Eagle Materials (EXP) | 0.0 | $4.6M | 54k | 84.32 | |
FLIR Systems | 0.0 | $4.7M | 98k | 47.58 | |
PPL Corporation (PPL) | 0.0 | $5.3M | 168k | 31.78 | |
Credit Acceptance (CACC) | 0.0 | $4.3M | 9.5k | 451.89 | |
Constellation Brands (STZ) | 0.0 | $4.3M | 25k | 175.31 | |
Ventas (VTR) | 0.0 | $4.6M | 73k | 63.81 | |
SPDR Gold Trust (GLD) | 0.0 | $5.1M | 42k | 122.29 | |
Amphenol Corporation (APH) | 0.0 | $5.1M | 55k | 94.43 | |
Quanta Services (PWR) | 0.0 | $4.7M | 126k | 37.75 | |
Marvell Technology Group | 0.0 | $5.0M | 251k | 19.89 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.3M | 18k | 246.06 | |
West Pharmaceutical Services (WST) | 0.0 | $4.3M | 39k | 110.20 | |
Denbury Resources | 0.0 | $5.2M | 2.5M | 2.05 | |
MGM Resorts International. (MGM) | 0.0 | $5.4M | 209k | 25.66 | |
Texas Roadhouse (TXRH) | 0.0 | $4.5M | 72k | 62.18 | |
Equity Lifestyle Properties (ELS) | 0.0 | $4.4M | 38k | 114.29 | |
Golar Lng (GLNG) | 0.0 | $5.1M | 242k | 21.11 | |
Green Plains Renewable Energy (GPRE) | 0.0 | $4.9M | 294k | 16.68 | |
Utilities SPDR (XLU) | 0.0 | $5.0M | 85k | 58.18 | |
Hldgs (UAL) | 0.0 | $4.6M | 57k | 79.77 | |
Sun Communities (SUI) | 0.0 | $4.4M | 38k | 118.53 | |
Insmed (INSM) | 0.0 | $4.3M | 148k | 29.06 | |
Ellie Mae | 0.0 | $5.2M | 53k | 98.67 | |
Dunkin' Brands Group | 0.0 | $4.3M | 57k | 75.10 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $5.2M | 96k | 53.74 | |
Expedia (EXPE) | 0.0 | $4.5M | 38k | 119.00 | |
Oaktree Cap | 0.0 | $5.4M | 110k | 49.66 | |
Puma Biotechnology (PBYI) | 0.0 | $5.5M | 141k | 38.79 | |
Diamondback Energy (FANG) | 0.0 | $5.4M | 53k | 101.42 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $5.3M | 52k | 100.68 | |
Portola Pharmaceuticals | 0.0 | $5.0M | 144k | 34.70 | |
Aratana Therapeutics | 0.0 | $5.4M | 1.5M | 3.60 | |
Paycom Software (PAYC) | 0.0 | $4.4M | 23k | 189.12 | |
Allscripts Healthcare So conv | 0.0 | $4.3M | 4.4M | 0.98 | |
Allergan | 0.0 | $5.0M | 35k | 146.40 | |
Wingstop (WING) | 0.0 | $5.4M | 70k | 76.02 | |
Kraft Heinz (KHC) | 0.0 | $5.2M | 158k | 32.66 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $4.5M | 66k | 68.72 | |
Hp (HPQ) | 0.0 | $4.7M | 244k | 19.43 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $5.0M | 322k | 15.43 | |
Willis Towers Watson (WTW) | 0.0 | $5.3M | 30k | 175.67 | |
Coca Cola European Partners (CCEP) | 0.0 | $4.5M | 86k | 51.73 | |
Fortive (FTV) | 0.0 | $4.8M | 57k | 83.88 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $5.3M | 86k | 62.02 | |
Medicines Company 2.750000 07/15/2023 bond | 0.0 | $4.4M | 5.2M | 0.84 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $5.2M | 4.4k | 1186.31 | |
Vici Pptys (VICI) | 0.0 | $4.3M | 195k | 21.88 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $5.4M | 5.4M | 0.99 | |
Docusign (DOCU) | 0.0 | $4.3M | 83k | 51.84 | |
Servicenow Inc note 6/0 | 0.0 | $5.5M | 3.0M | 1.85 | |
Live Nation Entertainmen convertible security | 0.0 | $5.4M | 4.7M | 1.15 | |
Goldman Sachs (GS) | 0.0 | $3.7M | 19k | 192.22 | |
TD Ameritrade Holding | 0.0 | $3.3M | 65k | 49.99 | |
Fidelity National Information Services (FIS) | 0.0 | $3.0M | 27k | 113.09 | |
Caterpillar (CAT) | 0.0 | $3.4M | 25k | 135.46 | |
Range Resources (RRC) | 0.0 | $3.5M | 312k | 11.24 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $4.2M | 47k | 88.83 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.1M | 195k | 15.68 | |
Microchip Technology (MCHP) | 0.0 | $3.1M | 38k | 82.95 | |
Nuance Communications | 0.0 | $3.4M | 200k | 16.93 | |
Nucor Corporation (NUE) | 0.0 | $3.4M | 58k | 58.35 | |
SYSCO Corporation (SYY) | 0.0 | $3.3M | 50k | 66.77 | |
Harris Corporation | 0.0 | $3.5M | 22k | 159.70 | |
Regions Financial Corporation (RF) | 0.0 | $3.4M | 243k | 14.15 | |
Nokia Corporation (NOK) | 0.0 | $4.2M | 734k | 5.72 | |
Emerson Electric (EMR) | 0.0 | $3.2M | 47k | 68.49 | |
Analog Devices (ADI) | 0.0 | $3.3M | 32k | 105.26 | |
Everest Re Group (EG) | 0.0 | $3.6M | 17k | 215.94 | |
National-Oilwell Var | 0.0 | $3.5M | 132k | 26.64 | |
AstraZeneca (AZN) | 0.0 | $3.6M | 90k | 40.43 | |
AngloGold Ashanti | 0.0 | $4.2M | 323k | 13.08 | |
Air Products & Chemicals (APD) | 0.0 | $3.5M | 18k | 190.77 | |
PerkinElmer (RVTY) | 0.0 | $3.9M | 41k | 96.36 | |
Olin Corporation (OLN) | 0.0 | $3.0M | 132k | 23.15 | |
BB&T Corporation | 0.0 | $3.8M | 81k | 46.53 | |
eBay (EBAY) | 0.0 | $4.2M | 113k | 37.15 | |
American Electric Power Company (AEP) | 0.0 | $3.4M | 41k | 83.73 | |
Dillard's (DDS) | 0.0 | $3.1M | 44k | 72.03 | |
Clorox Company (CLX) | 0.0 | $3.9M | 24k | 160.46 | |
Dollar Tree (DLTR) | 0.0 | $4.2M | 38k | 110.00 | |
Omni (OMC) | 0.0 | $3.1M | 42k | 72.99 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $4.2M | 48k | 86.99 | |
MercadoLibre (MELI) | 0.0 | $3.1M | 6.0k | 507.80 | |
ON Semiconductor (ON) | 0.0 | $4.2M | 205k | 20.57 | |
Enbridge (ENB) | 0.0 | $3.1M | 84k | 36.26 | |
Ferro Corporation | 0.0 | $3.9M | 206k | 18.94 | |
Flextronics International Ltd Com Stk (FLEX) | 0.0 | $3.1M | 315k | 10.00 | |
Atmos Energy Corporation (ATO) | 0.0 | $3.5M | 34k | 102.92 | |
Bio-Rad Laboratories (BIO) | 0.0 | $4.1M | 13k | 305.66 | |
Teledyne Technologies Incorporated (TDY) | 0.0 | $3.9M | 17k | 237.03 | |
VMware | 0.0 | $3.2M | 18k | 180.53 | |
Albemarle Corporation (ALB) | 0.0 | $3.3M | 41k | 81.99 | |
Erie Indemnity Company (ERIE) | 0.0 | $3.9M | 22k | 178.52 | |
HEICO Corporation (HEI.A) | 0.0 | $3.2M | 38k | 84.05 | |
Signet Jewelers (SIG) | 0.0 | $3.1M | 115k | 27.16 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $3.2M | 79k | 40.86 | |
KAR Auction Services (KAR) | 0.0 | $4.2M | 82k | 51.30 | |
NeoGenomics (NEO) | 0.0 | $3.3M | 164k | 20.37 | |
Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.0 | $3.9M | 25k | 155.48 | |
Vanguard Admiral Fds Inc cmn (IVOO) | 0.0 | $3.2M | 25k | 127.88 | |
Mosaic (MOS) | 0.0 | $3.5M | 129k | 27.31 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 74k | 49.44 | |
Clovis Oncology | 0.0 | $3.4M | 137k | 24.82 | |
Renewable Energy | 0.0 | $4.2M | 192k | 21.96 | |
Epam Systems (EPAM) | 0.0 | $4.2M | 25k | 169.12 | |
Ptc (PTC) | 0.0 | $3.4M | 37k | 92.19 | |
Thrx 2 1/8 01/15/23 | 0.0 | $3.2M | 3.1M | 1.02 | |
Wix (WIX) | 0.0 | $3.9M | 32k | 120.83 | |
Boot Barn Hldgs (BOOT) | 0.0 | $3.8M | 128k | 29.44 | |
Aerojet Rocketdy | 0.0 | $3.6M | 100k | 35.53 | |
Axovant Sciences | 0.0 | $3.4M | 2.5M | 1.33 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $3.8M | 308k | 12.38 | |
Paypal Holdings (PYPL) | 0.0 | $3.8M | 37k | 103.86 | |
Msg Network Inc cl a | 0.0 | $3.8M | 175k | 21.75 | |
Live Oak Bancshares (LOB) | 0.0 | $3.2M | 221k | 14.61 | |
Ryanair Holdings (RYAAY) | 0.0 | $3.2M | 43k | 74.19 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $3.2M | 40k | 81.15 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $3.2M | 149k | 21.79 | |
S&p Global (SPGI) | 0.0 | $3.6M | 17k | 210.60 | |
Hertz Global Holdings | 0.0 | $3.7M | 216k | 17.35 | |
Trade Desk (TTD) | 0.0 | $3.2M | 16k | 197.93 | |
Conduent Incorporate (CNDT) | 0.0 | $4.1M | 297k | 13.83 | |
Inseego Corp bond | 0.0 | $3.6M | 2.9M | 1.24 | |
Arena Pharmaceuticals | 0.0 | $3.4M | 75k | 44.83 | |
Cloudera | 0.0 | $3.3M | 298k | 10.94 | |
Delphi Automotive Inc international (APTV) | 0.0 | $3.4M | 43k | 79.48 | |
Cronos Group (CRON) | 0.0 | $4.1M | 224k | 18.43 | |
Liberty Media Corporation convertible security | 0.0 | $3.2M | 2.8M | 1.13 | |
Mcdermott International Inc mcdermott intl | 0.0 | $4.2M | 561k | 7.44 | |
Brightview Holdings (BV) | 0.0 | $3.8M | 261k | 14.40 | |
Dhx Media | 0.0 | $3.6M | 2.3M | 1.56 | |
Nabors Industries Ltd convertible security | 0.0 | $3.5M | 4.9M | 0.71 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $3.8M | 4.3M | 0.89 | |
Elanco Animal Health (ELAN) | 0.0 | $3.8M | 119k | 32.07 | |
Infinera Corporation note 2.125% 9/0 | 0.0 | $3.4M | 4.3M | 0.80 | |
Restoration Hardware Hldgs I note 6/1 | 0.0 | $4.0M | 4.0M | 1.01 | |
Steris Plc Ord equities (STE) | 0.0 | $4.0M | 31k | 128.05 | |
Progressive Corporation (PGR) | 0.0 | $2.8M | 39k | 72.10 | |
Charles Schwab Corporation (SCHW) | 0.0 | $2.4M | 57k | 42.75 | |
Assurant (AIZ) | 0.0 | $2.6M | 28k | 94.90 | |
Total System Services | 0.0 | $2.4M | 25k | 95.00 | |
Lincoln National Corporation (LNC) | 0.0 | $1.8M | 31k | 58.70 | |
People's United Financial | 0.0 | $1.9M | 113k | 16.44 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $2.4M | 41k | 59.27 | |
Devon Energy Corporation (DVN) | 0.0 | $2.0M | 63k | 31.56 | |
Expeditors International of Washington (EXPD) | 0.0 | $2.8M | 37k | 75.91 | |
IAC/InterActive | 0.0 | $2.6M | 13k | 210.11 | |
Tractor Supply Company (TSCO) | 0.0 | $2.7M | 28k | 97.75 | |
Crocs (CROX) | 0.0 | $2.1M | 83k | 25.75 | |
RadNet (RDNT) | 0.0 | $2.1M | 167k | 12.39 | |
Sony Corporation (SONY) | 0.0 | $2.8M | 67k | 42.22 | |
AES Corporation (AES) | 0.0 | $2.6M | 141k | 18.08 | |
Apache Corporation | 0.0 | $2.5M | 73k | 34.65 | |
CarMax (KMX) | 0.0 | $2.7M | 38k | 69.80 | |
Carnival Corporation (CCL) | 0.0 | $2.4M | 48k | 50.73 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.3M | 19k | 123.91 | |
Leggett & Platt (LEG) | 0.0 | $1.9M | 44k | 42.22 | |
Public Storage (PSA) | 0.0 | $2.6M | 12k | 217.82 | |
Rollins (ROL) | 0.0 | $2.3M | 54k | 41.63 | |
Teradata Corporation (TDC) | 0.0 | $2.4M | 55k | 43.64 | |
Wells Fargo & Company (WFC) | 0.0 | $2.6M | 54k | 48.32 | |
Nu Skin Enterprises (NUS) | 0.0 | $1.9M | 40k | 47.87 | |
International Paper Company (IP) | 0.0 | $1.8M | 40k | 46.29 | |
Western Digital (WDC) | 0.0 | $2.2M | 46k | 48.05 | |
Darden Restaurants (DRI) | 0.0 | $2.7M | 22k | 121.47 | |
Unum (UNM) | 0.0 | $2.1M | 62k | 33.82 | |
Eastman Chemical Company (EMN) | 0.0 | $2.7M | 36k | 75.89 | |
McKesson Corporation (MCK) | 0.0 | $1.9M | 17k | 117.06 | |
Arrow Electronics (ARW) | 0.0 | $1.9M | 25k | 77.07 | |
Anadarko Petroleum Corporation | 0.0 | $3.0M | 66k | 45.49 | |
General Mills (GIS) | 0.0 | $2.2M | 43k | 51.75 | |
Royal Dutch Shell | 0.0 | $2.0M | 31k | 62.59 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.1M | 47k | 44.27 | |
Abercrombie & Fitch (ANF) | 0.0 | $2.2M | 79k | 27.42 | |
Msci (MSCI) | 0.0 | $2.9M | 15k | 198.84 | |
Advance Auto Parts (AAP) | 0.0 | $2.2M | 13k | 170.53 | |
Papa John's Int'l (PZZA) | 0.0 | $2.1M | 40k | 52.95 | |
Robert Half International (RHI) | 0.0 | $3.0M | 46k | 65.15 | |
Gra (GGG) | 0.0 | $2.1M | 43k | 49.53 | |
Carlisle Companies (CSL) | 0.0 | $1.9M | 16k | 122.63 | |
Delta Air Lines (DAL) | 0.0 | $2.3M | 45k | 51.64 | |
Advanced Micro Devices (AMD) | 0.0 | $2.2M | 85k | 25.52 | |
Amdocs Ltd ord (DOX) | 0.0 | $2.2M | 40k | 54.12 | |
Texas Capital Bancshares (TCBI) | 0.0 | $2.1M | 38k | 54.59 | |
Dolby Laboratories (DLB) | 0.0 | $2.7M | 42k | 62.97 | |
Jones Lang LaSalle Incorporated (JLL) | 0.0 | $2.7M | 17k | 154.20 | |
Zions Bancorporation (ZION) | 0.0 | $2.1M | 46k | 45.41 | |
Ares Capital Corporation (ARCC) | 0.0 | $2.5M | 147k | 17.14 | |
World Wrestling Entertainment | 0.0 | $2.6M | 30k | 86.80 | |
Cibc Cad (CM) | 0.0 | $2.4M | 30k | 79.06 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.2M | 3.1k | 710.27 | |
Carrizo Oil & Gas | 0.0 | $2.4M | 194k | 12.47 | |
Guess? (GES) | 0.0 | $2.2M | 112k | 19.60 | |
Hormel Foods Corporation (HRL) | 0.0 | $2.7M | 61k | 44.75 | |
Middleby Corporation (MIDD) | 0.0 | $2.3M | 18k | 130.00 | |
Skechers USA (SKX) | 0.0 | $2.3M | 69k | 33.61 | |
Suburban Propane Partners (SPH) | 0.0 | $2.2M | 100k | 22.41 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $2.4M | 6.8k | 348.73 | |
Cimarex Energy | 0.0 | $2.5M | 35k | 69.89 | |
Alexion Pharmaceuticals | 0.0 | $2.3M | 17k | 135.20 | |
Hexcel Corporation (HXL) | 0.0 | $1.9M | 28k | 69.15 | |
Cheniere Energy (LNG) | 0.0 | $2.7M | 39k | 68.40 | |
NuVasive | 0.0 | $2.3M | 41k | 56.80 | |
Tyler Technologies (TYL) | 0.0 | $2.4M | 12k | 204.44 | |
Aqua America | 0.0 | $2.6M | 71k | 36.43 | |
United States Steel Corporation (X) | 0.0 | $2.6M | 132k | 19.49 | |
Associated Banc- (ASB) | 0.0 | $1.9M | 91k | 21.35 | |
Bk Nova Cad (BNS) | 0.0 | $1.9M | 36k | 53.27 | |
CONMED Corporation (CNMD) | 0.0 | $2.7M | 32k | 83.19 | |
Brink's Company (BCO) | 0.0 | $2.8M | 37k | 75.41 | |
HCP | 0.0 | $2.3M | 72k | 31.31 | |
Mercer International (MERC) | 0.0 | $2.3M | 168k | 13.51 | |
Tor Dom Bk Cad (TD) | 0.0 | $2.5M | 46k | 54.31 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $2.2M | 29k | 74.81 | |
Navistar International Corporation | 0.0 | $3.0M | 93k | 32.29 | |
CalAmp | 0.0 | $2.4M | 189k | 12.58 | |
Altra Holdings | 0.0 | $2.7M | 86k | 31.03 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $2.4M | 13k | 189.43 | |
Simon Property (SPG) | 0.0 | $2.5M | 14k | 181.67 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.0M | 1.6k | 1301.60 | |
Udr (UDR) | 0.0 | $2.6M | 58k | 45.46 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $2.8M | 26k | 106.66 | |
Six Flags Entertainment (SIX) | 0.0 | $2.9M | 59k | 49.35 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $2.5M | 32k | 77.16 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $2.1M | 93k | 22.43 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $2.0M | 54k | 38.07 | |
Marathon Petroleum Corp (MPC) | 0.0 | $2.7M | 45k | 59.80 | |
Ralph Lauren Corp (RL) | 0.0 | $2.9M | 22k | 129.69 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $2.9M | 342k | 8.56 | |
Tripadvisor (TRIP) | 0.0 | $2.2M | 43k | 51.46 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.6M | 57k | 44.92 | |
Rexnord | 0.0 | $2.6M | 104k | 25.14 | |
Lpl Financial Holdings (LPLA) | 0.0 | $2.7M | 39k | 69.66 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $2.9M | 210k | 13.83 | |
Five Below (FIVE) | 0.0 | $2.0M | 16k | 124.24 | |
Wright Express (WEX) | 0.0 | $2.9M | 15k | 192.00 | |
Eaton (ETN) | 0.0 | $2.8M | 35k | 80.57 | |
Intercept Pharmaceuticals In | 0.0 | $2.8M | 25k | 111.88 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $2.5M | 26k | 95.88 | |
Constellium Holdco B V cl a | 0.0 | $2.7M | 335k | 7.98 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.1M | 56k | 37.64 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.9M | 86k | 21.54 | |
Chegg (CHGG) | 0.0 | $2.0M | 53k | 38.06 | |
Voya Financial (VOYA) | 0.0 | $2.4M | 47k | 50.03 | |
Pentair cs (PNR) | 0.0 | $2.2M | 49k | 44.51 | |
Zendesk | 0.0 | $2.1M | 25k | 85.00 | |
Equity Commonwealth (EQC) | 0.0 | $2.4M | 73k | 32.69 | |
Servicemaster Global | 0.0 | $2.8M | 60k | 46.73 | |
Eldorado Resorts | 0.0 | $2.4M | 51k | 46.69 | |
Crown Castle Intl (CCI) | 0.0 | $2.7M | 21k | 128.00 | |
Habit Restaurants Inc/the-a | 0.0 | $1.9M | 178k | 10.82 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $2.8M | 47k | 59.16 | |
Gannett | 0.0 | $2.6M | 250k | 10.54 | |
Nuance Communications | 0.0 | $2.5M | 2.5M | 1.00 | |
Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $2.2M | 2.4M | 0.93 | |
Global Blood Therapeutics In | 0.0 | $3.0M | 56k | 52.83 | |
Rapid7 (RPD) | 0.0 | $1.9M | 38k | 50.60 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $2.4M | 108k | 21.77 | |
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $2.5M | 2.5M | 0.99 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.9M | 2.2M | 1.35 | |
Axsome Therapeutics (AXSM) | 0.0 | $2.7M | 188k | 14.24 | |
Ion Geophysical Corp | 0.0 | $2.6M | 177k | 14.44 | |
Medicines Company conv | 0.0 | $3.0M | 3.0M | 1.00 | |
Dentsply Sirona (XRAY) | 0.0 | $2.6M | 52k | 49.59 | |
Beigene (BGNE) | 0.0 | $2.3M | 17k | 131.99 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $2.0M | 70k | 28.75 | |
Life Storage Inc reit | 0.0 | $2.2M | 23k | 97.25 | |
At Home Group | 0.0 | $2.7M | 151k | 17.86 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $2.1M | 2.2M | 0.95 | |
Nutanix Inc cl a (NTNX) | 0.0 | $2.1M | 57k | 37.75 | |
Alcoa (AA) | 0.0 | $2.8M | 100k | 28.16 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $1.8M | 1.9M | 0.99 | |
Dxc Technology (DXC) | 0.0 | $2.6M | 41k | 64.32 | |
Cars (CARS) | 0.0 | $2.1M | 93k | 22.82 | |
Carvana Co cl a (CVNA) | 0.0 | $2.6M | 45k | 58.15 | |
Aphria Inc foreign | 0.0 | $2.5M | 264k | 9.30 | |
Stars Group | 0.0 | $1.9M | 107k | 17.51 | |
Tapestry (TPR) | 0.0 | $2.3M | 70k | 32.49 | |
Iqvia Holdings (IQV) | 0.0 | $1.8M | 13k | 143.84 | |
Worldpay Ord | 0.0 | $2.4M | 21k | 113.49 | |
Nutrien (NTR) | 0.0 | $2.7M | 52k | 52.77 | |
Guidewire Software convertible security | 0.0 | $1.8M | 1.7M | 1.09 | |
Viavi Solutions Inc convertible security | 0.0 | $2.4M | 2.1M | 1.13 | |
Zuora Inc ordinary shares (ZUO) | 0.0 | $2.8M | 142k | 20.02 | |
Seacor Holdings Inc convertible security | 0.0 | $2.2M | 2.4M | 0.92 | |
Proshares Tr Ii ultra vix short | 0.0 | $2.2M | 57k | 38.90 | |
Nio Inc spon ads (NIO) | 0.0 | $2.5M | 487k | 5.10 | |
Green Plains Inc note 3.250%10/0 | 0.0 | $2.5M | 2.4M | 1.03 | |
Resideo Technologies (REZI) | 0.0 | $2.8M | 143k | 19.29 | |
American Elec Pwr Co Inc unit 03/15/2022 | 0.0 | $2.5M | 48k | 51.04 | |
Dowdupont Inc when issued | 0.0 | $2.7M | 75k | 36.07 | |
E TRADE Financial Corporation | 0.0 | $1.1M | 24k | 46.44 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $1.1M | 85k | 12.68 | |
China Petroleum & Chemical | 0.0 | $1.1M | 13k | 79.51 | |
Cit | 0.0 | $1.6M | 33k | 47.97 | |
Banco Santander (BSBR) | 0.0 | $694k | 62k | 11.23 | |
Lear Corporation (LEA) | 0.0 | $620k | 4.6k | 135.70 | |
Grupo Televisa (TV) | 0.0 | $779k | 70k | 11.06 | |
Infosys Technologies (INFY) | 0.0 | $1.6M | 150k | 10.93 | |
NRG Energy (NRG) | 0.0 | $1.2M | 28k | 42.47 | |
HSBC Holdings (HSBC) | 0.0 | $1.3M | 32k | 40.58 | |
ICICI Bank (IBN) | 0.0 | $1.5M | 128k | 11.46 | |
Ansys (ANSS) | 0.0 | $1.3M | 7.2k | 182.74 | |
Seacor Holdings | 0.0 | $772k | 18k | 42.27 | |
Emcor (EME) | 0.0 | $616k | 8.4k | 73.08 | |
Genworth Financial (GNW) | 0.0 | $1.1M | 282k | 3.83 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $1.2M | 8.5k | 143.46 | |
State Street Corporation (STT) | 0.0 | $900k | 14k | 65.82 | |
Blackstone | 0.0 | $1.3M | 38k | 34.97 | |
Canadian Natl Ry (CNI) | 0.0 | $655k | 7.3k | 89.43 | |
Baxter International (BAX) | 0.0 | $1.3M | 16k | 81.22 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $1.0M | 5.5k | 183.87 | |
Archer Daniels Midland Company (ADM) | 0.0 | $634k | 15k | 43.13 | |
Martin Marietta Materials (MLM) | 0.0 | $1.5M | 7.5k | 201.20 | |
Bunge | 0.0 | $1.8M | 33k | 53.07 | |
Consolidated Edison (ED) | 0.0 | $1.4M | 17k | 84.59 | |
Dominion Resources (D) | 0.0 | $1.1M | 14k | 76.76 | |
Shaw Communications Inc cl b conv | 0.0 | $1.3M | 64k | 20.82 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $1.5M | 19k | 78.88 | |
Cerner Corporation | 0.0 | $620k | 11k | 57.18 | |
Continental Resources | 0.0 | $970k | 22k | 44.78 | |
Curtiss-Wright (CW) | 0.0 | $1.6M | 15k | 113.33 | |
Host Hotels & Resorts (HST) | 0.0 | $1.2M | 64k | 18.91 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $1.6M | 16k | 101.32 | |
Lincoln Electric Holdings (LECO) | 0.0 | $1.5M | 17k | 83.86 | |
Mattel (MAT) | 0.0 | $1.6M | 120k | 13.00 | |
Ritchie Bros. Auctioneers Inco | 0.0 | $1.3M | 37k | 33.99 | |
Ryder System (R) | 0.0 | $1.2M | 19k | 61.97 | |
Travelers Companies (TRV) | 0.0 | $933k | 6.8k | 137.99 | |
W.W. Grainger (GWW) | 0.0 | $1.3M | 4.2k | 300.97 | |
Molson Coors Brewing Company (TAP) | 0.0 | $1.1M | 19k | 59.63 | |
Harley-Davidson (HOG) | 0.0 | $943k | 26k | 35.66 | |
Verisign (VRSN) | 0.0 | $1.8M | 9.9k | 181.61 | |
Cabot Corporation (CBT) | 0.0 | $746k | 18k | 41.64 | |
Charles River Laboratories (CRL) | 0.0 | $888k | 6.1k | 145.31 | |
AmerisourceBergen (COR) | 0.0 | $1.0M | 13k | 79.55 | |
Xilinx | 0.0 | $859k | 6.8k | 126.83 | |
Masco Corporation (MAS) | 0.0 | $670k | 17k | 39.32 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 69k | 16.35 | |
Barnes (B) | 0.0 | $1.1M | 22k | 51.42 | |
MDU Resources (MDU) | 0.0 | $1.3M | 49k | 25.82 | |
Electronics For Imaging | 0.0 | $850k | 32k | 26.89 | |
Koninklijke Philips Electronics NV (PHG) | 0.0 | $1.3M | 32k | 40.85 | |
Kroger (KR) | 0.0 | $1.0M | 42k | 24.52 | |
Becton, Dickinson and (BDX) | 0.0 | $1.2M | 4.7k | 249.67 | |
United States Cellular Corporation (USM) | 0.0 | $785k | 17k | 45.88 | |
Integrated Device Technology | 0.0 | $697k | 14k | 48.98 | |
MSC Industrial Direct (MSM) | 0.0 | $648k | 7.8k | 82.74 | |
Lancaster Colony (LANC) | 0.0 | $1.0M | 6.5k | 156.65 | |
Williams-Sonoma (WSM) | 0.0 | $946k | 17k | 56.28 | |
Deere & Company (DE) | 0.0 | $1.0M | 6.4k | 159.83 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $798k | 87k | 9.18 | |
Macy's (M) | 0.0 | $829k | 35k | 24.03 | |
Maxim Integrated Products | 0.0 | $1.5M | 27k | 53.16 | |
Parker-Hannifin Corporation (PH) | 0.0 | $924k | 5.4k | 171.56 | |
Symantec Corporation | 0.0 | $1.3M | 58k | 23.00 | |
Unilever | 0.0 | $1.0M | 17k | 58.27 | |
Gap (GPS) | 0.0 | $1.3M | 49k | 26.18 | |
Weyerhaeuser Company (WY) | 0.0 | $1.2M | 47k | 26.33 | |
Alleghany Corporation | 0.0 | $674k | 1.1k | 612.17 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.7M | 21k | 80.37 | |
Torchmark Corporation | 0.0 | $1.6M | 19k | 81.95 | |
Canadian Pacific Railway | 0.0 | $1.6M | 7.6k | 206.14 | |
Ford Motor Company (F) | 0.0 | $653k | 74k | 8.78 | |
KT Corporation (KT) | 0.0 | $1.1M | 88k | 12.44 | |
Imperial Oil (IMO) | 0.0 | $1.4M | 52k | 27.32 | |
Marriott International (MAR) | 0.0 | $751k | 6.0k | 125.20 | |
Washington Real Estate Investment Trust (ELME) | 0.0 | $1.0M | 36k | 28.37 | |
SL Green Realty | 0.0 | $988k | 11k | 89.90 | |
Prestige Brands Holdings (PBH) | 0.0 | $1.0M | 34k | 29.90 | |
Hospitality Properties Trust | 0.0 | $672k | 26k | 26.30 | |
Service Corporation International (SCI) | 0.0 | $963k | 24k | 40.16 | |
Ii-vi | 0.0 | $704k | 19k | 37.24 | |
Grand Canyon Education (LOPE) | 0.0 | $780k | 6.8k | 114.50 | |
Vornado Realty Trust (VNO) | 0.0 | $1.3M | 19k | 67.46 | |
East West Ban (EWBC) | 0.0 | $1.6M | 33k | 47.98 | |
Dover Corporation (DOV) | 0.0 | $1.0M | 11k | 93.80 | |
Bce (BCE) | 0.0 | $1.4M | 32k | 44.44 | |
Overstock (BYON) | 0.0 | $1.1M | 67k | 16.62 | |
Sempra Energy (SRE) | 0.0 | $1.2M | 9.5k | 125.80 | |
Magna Intl Inc cl a (MGA) | 0.0 | $1.6M | 34k | 48.71 | |
American National Insurance Company | 0.0 | $1.0M | 8.5k | 120.86 | |
Chesapeake Energy Corporation | 0.0 | $1.2M | 382k | 3.10 | |
HDFC Bank (HDB) | 0.0 | $1.1M | 9.4k | 115.90 | |
Highwoods Properties (HIW) | 0.0 | $1.2M | 27k | 46.80 | |
Paccar (PCAR) | 0.0 | $1.4M | 20k | 68.15 | |
Umpqua Holdings Corporation | 0.0 | $783k | 48k | 16.49 | |
Domino's Pizza (DPZ) | 0.0 | $1.3M | 5.0k | 258.20 | |
New York Times Company (NYT) | 0.0 | $682k | 21k | 32.83 | |
Wynn Resorts (WYNN) | 0.0 | $1.6M | 13k | 119.32 | |
Southwest Gas Corporation (SWX) | 0.0 | $823k | 10k | 82.30 | |
Entercom Communications | 0.0 | $1.6M | 301k | 5.25 | |
Take-Two Interactive Software (TTWO) | 0.0 | $1.1M | 12k | 94.42 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $1.5M | 374k | 3.92 | |
Juniper Networks (JNPR) | 0.0 | $1.7M | 64k | 26.47 | |
Wyndham Worldwide Corporation | 0.0 | $1.6M | 39k | 40.50 | |
Illumina (ILMN) | 0.0 | $1.5M | 4.7k | 310.72 | |
Baidu (BIDU) | 0.0 | $1.5M | 8.9k | 164.90 | |
Webster Financial Corporation (WBS) | 0.0 | $934k | 18k | 50.66 | |
Brunswick Corporation (BC) | 0.0 | $781k | 16k | 50.33 | |
Celanese Corporation (CE) | 0.0 | $1.8M | 18k | 98.63 | |
Key (KEY) | 0.0 | $1.0M | 64k | 15.73 | |
Osiris Therapeutics | 0.0 | $1.3M | 69k | 19.00 | |
Rogers Communications -cl B (RCI) | 0.0 | $1.5M | 28k | 53.83 | |
Steel Dynamics (STLD) | 0.0 | $1.5M | 42k | 35.27 | |
Transcanada Corp | 0.0 | $964k | 22k | 44.94 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.1M | 28k | 41.03 | |
DSW | 0.0 | $1.6M | 71k | 22.21 | |
Evercore Partners (EVR) | 0.0 | $967k | 11k | 91.05 | |
Ez (EZPW) | 0.0 | $949k | 102k | 9.32 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $1.1M | 20k | 53.00 | |
Huntsman Corporation (HUN) | 0.0 | $860k | 38k | 22.49 | |
Lam Research Corporation (LRCX) | 0.0 | $1.1M | 5.9k | 179.01 | |
Medicines Company | 0.0 | $910k | 33k | 27.81 | |
Medifast (MED) | 0.0 | $1.3M | 10k | 127.56 | |
Oshkosh Corporation (OSK) | 0.0 | $1.7M | 23k | 75.11 | |
Regal-beloit Corporation (RRX) | 0.0 | $808k | 9.9k | 81.89 | |
Reliance Steel & Aluminum (RS) | 0.0 | $1.2M | 13k | 90.24 | |
Universal Display Corporation (OLED) | 0.0 | $1.3M | 8.3k | 152.89 | |
Align Technology (ALGN) | 0.0 | $1.8M | 6.3k | 284.28 | |
Acuity Brands (AYI) | 0.0 | $1.2M | 10k | 120.00 | |
Companhia Brasileira de Distrib. | 0.0 | $854k | 37k | 23.27 | |
Commerce Bancshares (CBSH) | 0.0 | $1.1M | 20k | 58.08 | |
Cognex Corporation (CGNX) | 0.0 | $1.2M | 24k | 50.87 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.3M | 4.1k | 319.98 | |
CenterPoint Energy (CNP) | 0.0 | $1.6M | 51k | 30.70 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 15k | 104.17 | |
Exelixis (EXEL) | 0.0 | $1.8M | 76k | 23.79 | |
FMC Corporation (FMC) | 0.0 | $1.0M | 13k | 77.50 | |
HEICO Corporation (HEI) | 0.0 | $1.4M | 15k | 94.87 | |
Hibbett Sports (HIBB) | 0.0 | $1.6M | 71k | 22.81 | |
Hill-Rom Holdings | 0.0 | $708k | 6.7k | 105.92 | |
InterDigital (IDCC) | 0.0 | $1.4M | 22k | 65.97 | |
Infinera (INFN) | 0.0 | $626k | 144k | 4.34 | |
Vail Resorts (MTN) | 0.0 | $1.3M | 5.9k | 217.30 | |
Plains All American Pipeline (PAA) | 0.0 | $922k | 38k | 24.52 | |
Piper Jaffray Companies (PIPR) | 0.0 | $1.3M | 17k | 72.85 | |
Stepan Company (SCL) | 0.0 | $1.3M | 15k | 87.55 | |
Selective Insurance (SIGI) | 0.0 | $807k | 13k | 63.24 | |
Terex Corporation (TEX) | 0.0 | $1.3M | 41k | 32.14 | |
Tempur-Pedic International (TPX) | 0.0 | $831k | 14k | 57.70 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $759k | 11k | 67.31 | |
AK Steel Holding Corporation | 0.0 | $1.4M | 521k | 2.75 | |
British American Tobac (BTI) | 0.0 | $834k | 20k | 41.70 | |
BorgWarner (BWA) | 0.0 | $1.2M | 32k | 38.40 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $1.4M | 9.8k | 147.01 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $743k | 21k | 36.00 | |
Lennox International (LII) | 0.0 | $1.1M | 4.0k | 264.50 | |
Monro Muffler Brake (MNRO) | 0.0 | $1.2M | 14k | 86.50 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $805k | 61k | 13.25 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 15k | 82.48 | |
Badger Meter (BMI) | 0.0 | $1.0M | 18k | 55.63 | |
Callon Pete Co Del Com Stk | 0.0 | $902k | 120k | 7.55 | |
Duke Realty Corporation | 0.0 | $1.7M | 57k | 30.57 | |
Integra LifeSciences Holdings (IART) | 0.0 | $994k | 18k | 55.73 | |
Jack Henry & Associates (JKHY) | 0.0 | $842k | 6.1k | 138.81 | |
Movado (MOV) | 0.0 | $1.1M | 31k | 36.39 | |
Nice Systems (NICE) | 0.0 | $700k | 5.7k | 122.44 | |
Realty Income (O) | 0.0 | $986k | 13k | 73.58 | |
Smith & Nephew (SNN) | 0.0 | $777k | 19k | 40.12 | |
Westlake Chemical Corporation (WLK) | 0.0 | $1.5M | 22k | 67.90 | |
Imax Corp Cad (IMAX) | 0.0 | $724k | 32k | 22.68 | |
Silicon Motion Technology (SIMO) | 0.0 | $611k | 15k | 39.65 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $1.7M | 69k | 25.53 | |
Rbc Cad (RY) | 0.0 | $1.7M | 22k | 75.52 | |
Aspen Technology | 0.0 | $846k | 8.1k | 104.30 | |
Central Garden & Pet (CENTA) | 0.0 | $1.1M | 49k | 23.26 | |
1-800-flowers (FLWS) | 0.0 | $1.2M | 66k | 18.23 | |
Nabors Industries | 0.0 | $620k | 180k | 3.44 | |
American Water Works (AWK) | 0.0 | $610k | 5.8k | 104.29 | |
CBOE Holdings (CBOE) | 0.0 | $827k | 8.7k | 95.50 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $663k | 12k | 53.92 | |
Liberty Property Trust | 0.0 | $1.6M | 33k | 48.43 | |
Masimo Corporation (MASI) | 0.0 | $700k | 5.1k | 138.31 | |
Oneok (OKE) | 0.0 | $618k | 8.8k | 70.00 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $682k | 7.1k | 95.60 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $1.7M | 121k | 14.10 | |
QuinStreet (QNST) | 0.0 | $1.5M | 114k | 13.39 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $1.7M | 18k | 91.53 | |
Camden Property Trust (CPT) | 0.0 | $775k | 7.6k | 101.55 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $1.1M | 28k | 38.55 | |
Verint Systems (VRNT) | 0.0 | $609k | 10k | 59.82 | |
Envestnet (ENV) | 0.0 | $1.0M | 16k | 65.41 | |
Fortinet (FTNT) | 0.0 | $1.3M | 15k | 83.94 | |
Alerian Mlp Etf | 0.0 | $933k | 93k | 10.03 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $1.1M | 55k | 20.60 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.2M | 62k | 18.91 | |
Antares Pharma | 0.0 | $682k | 225k | 3.03 | |
Ligand Pharmaceuticals In (LGND) | 0.0 | $642k | 5.1k | 125.76 | |
Pacific Biosciences of California (PACB) | 0.0 | $1.1M | 148k | 7.23 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $740k | 12k | 63.66 | |
Vera Bradley (VRA) | 0.0 | $669k | 51k | 13.25 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $1.0M | 65k | 16.04 | |
Vanguard REIT ETF (VNQ) | 0.0 | $1.6M | 18k | 86.92 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.3M | 94k | 13.64 | |
Takeda Pharmaceutical (TAK) | 0.0 | $628k | 31k | 20.36 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.6M | 22k | 75.06 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $990k | 27k | 36.57 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.3M | 147k | 9.00 | |
TAL Education (TAL) | 0.0 | $1.0M | 29k | 36.07 | |
Pembina Pipeline Corp (PBA) | 0.0 | $682k | 19k | 36.79 | |
Visteon Corporation (VC) | 0.0 | $935k | 14k | 67.38 | |
Telus Ord (TU) | 0.0 | $725k | 20k | 37.04 | |
Huntington Ingalls Inds (HII) | 0.0 | $1.3M | 6.4k | 207.18 | |
Fortis (FTS) | 0.0 | $724k | 20k | 37.00 | |
Prologis (PLD) | 0.0 | $727k | 10k | 72.00 | |
Yandex Nv-a (YNDX) | 0.0 | $837k | 24k | 34.35 | |
Spirit Airlines (SAVE) | 0.0 | $1.8M | 34k | 52.85 | |
Hollyfrontier Corp | 0.0 | $1.4M | 28k | 49.29 | |
Acadia Healthcare (ACHC) | 0.0 | $1.4M | 49k | 29.31 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $767k | 5.4k | 142.99 | |
Telephone And Data Systems (TDS) | 0.0 | $1.1M | 36k | 30.74 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.2M | 21k | 58.81 | |
Aon | 0.0 | $921k | 5.4k | 170.48 | |
Vocera Communications | 0.0 | $943k | 30k | 31.64 | |
Popular (BPOP) | 0.0 | $1.6M | 31k | 52.13 | |
Royal Gold Inc conv | 0.0 | $724k | 724k | 1.00 | |
Proofpoint | 0.0 | $1.8M | 15k | 121.44 | |
Wageworks | 0.0 | $1.2M | 32k | 37.75 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $1.7M | 48k | 35.03 | |
Chuys Hldgs (CHUY) | 0.0 | $1.2M | 51k | 22.50 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.1M | 46k | 23.67 | |
Asml Holding (ASML) | 0.0 | $1.4M | 7.3k | 187.99 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $1.0M | 20k | 51.70 | |
Berry Plastics (BERY) | 0.0 | $1.4M | 27k | 53.88 | |
Workday Inc cl a (WDAY) | 0.0 | $770k | 4.0k | 192.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $878k | 14k | 60.80 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $1.1M | 36k | 31.14 | |
Tribune Co New Cl A | 0.0 | $1.4M | 31k | 46.13 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $752k | 5.9k | 127.03 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.0M | 50k | 20.58 | |
Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $965k | 975k | 0.99 | |
News (NWSA) | 0.0 | $843k | 68k | 12.44 | |
Cdw (CDW) | 0.0 | $1.8M | 18k | 96.37 | |
Bluebird Bio (BLUE) | 0.0 | $1.2M | 7.5k | 157.33 | |
Murphy Usa (MUSA) | 0.0 | $1.1M | 13k | 85.61 | |
Premier (PINC) | 0.0 | $612k | 18k | 34.50 | |
Fireeye | 0.0 | $814k | 49k | 16.78 | |
Container Store (TCS) | 0.0 | $845k | 96k | 8.80 | |
Burlington Stores (BURL) | 0.0 | $783k | 5.0k | 156.60 | |
Macrogenics (MGNX) | 0.0 | $1.2M | 69k | 18.02 | |
Aramark Hldgs (ARMK) | 0.0 | $847k | 29k | 29.55 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $1.7M | 1.5M | 1.14 | |
One Gas (OGS) | 0.0 | $1.2M | 13k | 89.00 | |
Glycomimetics (GLYC) | 0.0 | $743k | 60k | 12.47 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $1.3M | 1.2M | 1.02 | |
Lands' End (LE) | 0.0 | $786k | 47k | 16.61 | |
Synovus Finl (SNV) | 0.0 | $1.3M | 37k | 34.36 | |
Weatherford Intl Plc ord | 0.0 | $1.1M | 1.5M | 0.70 | |
Ally Financial (ALLY) | 0.0 | $787k | 29k | 27.45 | |
Nextera Energy Partners (NEP) | 0.0 | $771k | 17k | 46.64 | |
Sabre (SABR) | 0.0 | $750k | 35k | 21.40 | |
Spok Holdings (SPOK) | 0.0 | $716k | 53k | 13.61 | |
Truecar (TRUE) | 0.0 | $1.4M | 213k | 6.64 | |
Lo (LOCO) | 0.0 | $835k | 64k | 13.02 | |
Cdk Global Inc equities | 0.0 | $810k | 14k | 58.83 | |
Catalent (CTLT) | 0.0 | $918k | 23k | 40.57 | |
Citizens Financial (CFG) | 0.0 | $1.6M | 50k | 32.49 | |
New Residential Investment (RITM) | 0.0 | $1.3M | 78k | 16.91 | |
Bio-techne Corporation (TECH) | 0.0 | $901k | 4.5k | 198.59 | |
Keysight Technologies (KEYS) | 0.0 | $1.5M | 17k | 87.19 | |
Healthcare Tr Amer Inc cl a | 0.0 | $1.1M | 39k | 28.58 | |
New Relic | 0.0 | $1.5M | 15k | 98.69 | |
Outfront Media (OUT) | 0.0 | $644k | 28k | 23.41 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $849k | 17k | 49.82 | |
James River Group Holdings L (JRVR) | 0.0 | $1.4M | 35k | 40.09 | |
Dermira | 0.0 | $1.1M | 84k | 13.56 | |
Nevro (NVRO) | 0.0 | $692k | 11k | 62.33 | |
Iron Mountain (IRM) | 0.0 | $1.2M | 34k | 35.45 | |
Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $1.5M | 1.3M | 1.10 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $670k | 20k | 34.21 | |
Eversource Energy (ES) | 0.0 | $1.5M | 21k | 70.93 | |
Invitae (NVTAQ) | 0.0 | $1.8M | 75k | 23.43 | |
Chimera Investment Corp etf (CIM) | 0.0 | $662k | 35k | 18.74 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $711k | 30k | 23.76 | |
Caleres (CAL) | 0.0 | $1.2M | 50k | 24.68 | |
Wec Energy Group (WEC) | 0.0 | $1.2M | 15k | 79.03 | |
Etsy (ETSY) | 0.0 | $1.2M | 19k | 67.20 | |
Bwx Technologies (BWXT) | 0.0 | $1.2M | 25k | 49.56 | |
Univar | 0.0 | $728k | 33k | 22.15 | |
Viking Therapeutics (VKTX) | 0.0 | $1.7M | 169k | 9.94 | |
Welltower Inc Com reit (WELL) | 0.0 | $691k | 8.9k | 77.58 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $1.8M | 41k | 44.29 | |
Wright Medical Group Nv | 0.0 | $670k | 21k | 31.46 | |
Northstar Realty Europe | 0.0 | $612k | 35k | 17.35 | |
Onemain Holdings (OMF) | 0.0 | $910k | 29k | 31.75 | |
Ferrari Nv Ord (RACE) | 0.0 | $1.1M | 8.0k | 134.00 | |
Innoviva (INVA) | 0.0 | $1.1M | 76k | 14.02 | |
Viewray (VRAYQ) | 0.0 | $1.2M | 165k | 7.39 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.3M | 35k | 38.25 | |
Spire (SR) | 0.0 | $1.2M | 15k | 82.31 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $917k | 29k | 31.70 | |
Itt (ITT) | 0.0 | $1.3M | 22k | 58.02 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $777k | 28k | 27.66 | |
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $989k | 899k | 1.10 | |
Fireeye Series B convertible security | 0.0 | $747k | 795k | 0.94 | |
Ihs Markit | 0.0 | $1.3M | 25k | 54.37 | |
American Finance Trust Inc ltd partnership | 0.0 | $702k | 65k | 10.80 | |
Tivo Corp | 0.0 | $848k | 91k | 9.32 | |
Trilogy Metals (TMQ) | 0.0 | $1.2M | 491k | 2.46 | |
Tactile Systems Technology, In (TCMD) | 0.0 | $666k | 13k | 52.65 | |
Dominion Resource p | 0.0 | $1.7M | 35k | 49.91 | |
Hostess Brands | 0.0 | $875k | 70k | 12.50 | |
Crispr Therapeutics (CRSP) | 0.0 | $1.3M | 38k | 35.73 | |
Sba Communications Corp (SBAC) | 0.0 | $877k | 4.4k | 199.64 | |
Zto Express Cayman (ZTO) | 0.0 | $818k | 45k | 18.28 | |
Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $973k | 973k | 1.00 | |
Park Hotels & Resorts Inc-wi (PK) | 0.0 | $818k | 26k | 31.07 | |
Aurora Cannabis Inc snc | 0.0 | $644k | 71k | 9.14 | |
Uniti Group Inc Com reit (UNIT) | 0.0 | $637k | 57k | 11.20 | |
Jagged Peak Energy | 0.0 | $707k | 68k | 10.47 | |
Daseke (DSKE) | 0.0 | $1.3M | 248k | 5.08 | |
National Grid (NGG) | 0.0 | $1.1M | 19k | 55.82 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $928k | 46k | 20.37 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $1.1M | 50k | 21.48 | |
Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $865k | 21k | 41.21 | |
Appian Corp cl a (APPN) | 0.0 | $947k | 28k | 34.44 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $756k | 488k | 1.55 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $1.8M | 2.0M | 0.89 | |
Black Knight | 0.0 | $1.8M | 33k | 54.50 | |
Sleep Number Corp (SNBR) | 0.0 | $947k | 20k | 47.01 | |
Whiting Petroleum Corp | 0.0 | $1.8M | 68k | 26.15 | |
Bancorpsouth Bank | 0.0 | $1.3M | 48k | 28.21 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.0 | $629k | 469k | 1.34 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $846k | 51k | 16.72 | |
National Vision Hldgs (EYE) | 0.0 | $1.7M | 55k | 31.43 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.7M | 121k | 13.89 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 0.0 | $858k | 37k | 23.52 | |
Avaya Holdings Corp | 0.0 | $922k | 55k | 16.83 | |
Chesapeake Energy Corp convertible security | 0.0 | $1.2M | 1.3M | 0.93 | |
Insmed Inc convertible security | 0.0 | $686k | 679k | 1.01 | |
Spotify Technology Sa (SPOT) | 0.0 | $1.0M | 7.5k | 138.80 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.1M | 22k | 49.99 | |
Huazhu Group (HTHT) | 0.0 | $1.3M | 30k | 42.15 | |
Equinor Asa (EQNR) | 0.0 | $632k | 29k | 21.96 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $930k | 1.0M | 0.93 | |
Flexion Therapeutics convertible security | 0.0 | $1.4M | 1.6M | 0.87 | |
Bank Ozk (OZK) | 0.0 | $634k | 22k | 28.99 | |
Greensky Inc Class A | 0.0 | $1.3M | 98k | 12.92 | |
Spectrum Brands Holding (SPB) | 0.0 | $613k | 11k | 54.79 | |
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) | 0.0 | $900k | 75k | 12.00 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $1.3M | 47k | 26.93 | |
Liquidia Technologies (LQDA) | 0.0 | $1.5M | 128k | 11.38 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $828k | 80k | 10.35 | |
Fortive Corporation convertible preferred security | 0.0 | $1.8M | 1.7k | 1052.23 | |
Ii-vi Incorp convertible security | 0.0 | $1.3M | 1.3M | 1.05 | |
Guardant Health (GH) | 0.0 | $1.4M | 19k | 76.73 | |
Huazhu Group Ltd convertible security | 0.0 | $1.8M | 1.5M | 1.15 | |
Qiagen | 0.0 | $876k | 600k | 1.46 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $986k | 14k | 68.78 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $958k | 70k | 13.77 | |
BP (BP) | 0.0 | $223k | 5.1k | 43.63 | |
Covanta Holding Corporation | 0.0 | $337k | 20k | 17.30 | |
America Movil Sab De Cv spon adr l | 0.0 | $268k | 19k | 14.27 | |
SK Tele | 0.0 | $589k | 24k | 24.48 | |
Mobile TeleSystems OJSC | 0.0 | $311k | 41k | 7.55 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $343k | 20k | 17.30 | |
China Mobile | 0.0 | $205k | 4.0k | 51.07 | |
Portland General Electric Company (POR) | 0.0 | $489k | 9.4k | 51.85 | |
iStar Financial | 0.0 | $128k | 15k | 8.42 | |
Annaly Capital Management | 0.0 | $594k | 59k | 10.00 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $227k | 11k | 20.72 | |
First Citizens BancShares (FCNCA) | 0.0 | $606k | 1.5k | 407.53 | |
Reinsurance Group of America (RGA) | 0.0 | $593k | 4.2k | 141.97 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $469k | 6.0k | 78.14 | |
Ameriprise Financial (AMP) | 0.0 | $243k | 1.9k | 127.89 | |
SEI Investments Company (SEIC) | 0.0 | $538k | 10k | 52.23 | |
SLM Corporation (SLM) | 0.0 | $285k | 29k | 9.90 | |
Moody's Corporation (MCO) | 0.0 | $598k | 3.3k | 181.21 | |
AutoNation (AN) | 0.0 | $382k | 11k | 35.71 | |
M&T Bank Corporation (MTB) | 0.0 | $502k | 3.2k | 156.92 | |
Republic Services (RSG) | 0.0 | $353k | 4.4k | 80.47 | |
Waste Management (WM) | 0.0 | $363k | 3.5k | 103.79 | |
Clean Harbors (CLH) | 0.0 | $335k | 4.7k | 71.61 | |
Pulte (PHM) | 0.0 | $453k | 16k | 27.94 | |
Avon Products | 0.0 | $57k | 20k | 2.93 | |
Cameco Corporation (CCJ) | 0.0 | $318k | 27k | 11.78 | |
Cullen/Frost Bankers (CFR) | 0.0 | $281k | 2.9k | 97.03 | |
H&R Block (HRB) | 0.0 | $204k | 8.5k | 23.92 | |
Lumber Liquidators Holdings (LL) | 0.0 | $517k | 51k | 10.10 | |
NetApp (NTAP) | 0.0 | $312k | 4.5k | 69.33 | |
Newmont Mining Corporation (NEM) | 0.0 | $236k | 6.6k | 35.80 | |
Pitney Bowes (PBI) | 0.0 | $89k | 13k | 6.86 | |
Polaris Industries (PII) | 0.0 | $422k | 5.0k | 84.40 | |
RPM International (RPM) | 0.0 | $476k | 8.2k | 58.06 | |
Steelcase (SCS) | 0.0 | $207k | 14k | 14.55 | |
T. Rowe Price (TROW) | 0.0 | $210k | 2.1k | 100.00 | |
Sherwin-Williams Company (SHW) | 0.0 | $301k | 700.00 | 430.00 | |
AFLAC Incorporated (AFL) | 0.0 | $429k | 8.6k | 49.98 | |
KBR (KBR) | 0.0 | $198k | 10k | 19.07 | |
Nordstrom (JWN) | 0.0 | $545k | 12k | 44.34 | |
Ross Stores (ROST) | 0.0 | $241k | 2.6k | 93.09 | |
Akamai Technologies (AKAM) | 0.0 | $380k | 5.3k | 71.70 | |
Avista Corporation (AVA) | 0.0 | $310k | 7.6k | 40.58 | |
Newell Rubbermaid (NWL) | 0.0 | $349k | 23k | 15.34 | |
ABM Industries (ABM) | 0.0 | $364k | 10k | 36.40 | |
Avid Technology | 0.0 | $82k | 11k | 7.42 | |
Las Vegas Sands (LVS) | 0.0 | $445k | 7.3k | 60.96 | |
Vishay Intertechnology (VSH) | 0.0 | $301k | 16k | 18.48 | |
Equity Residential (EQR) | 0.0 | $407k | 5.4k | 75.31 | |
Mohawk Industries (MHK) | 0.0 | $227k | 1.8k | 126.11 | |
AVX Corporation | 0.0 | $233k | 13k | 17.36 | |
Invacare Corporation | 0.0 | $193k | 23k | 8.36 | |
Cott Corp | 0.0 | $557k | 38k | 14.61 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $297k | 9.0k | 33.03 | |
Haemonetics Corporation (HAE) | 0.0 | $446k | 5.1k | 87.50 | |
Adtran | 0.0 | $194k | 14k | 13.70 | |
Forward Air Corporation (FWRD) | 0.0 | $327k | 5.0k | 64.79 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $286k | 16k | 18.12 | |
American Financial (AFG) | 0.0 | $531k | 5.5k | 96.16 | |
Callaway Golf Company (MODG) | 0.0 | $214k | 13k | 16.04 | |
Avnet (AVT) | 0.0 | $487k | 11k | 43.37 | |
Amgen (AMGN) | 0.0 | $578k | 3.1k | 189.57 | |
Capital One Financial (COF) | 0.0 | $270k | 3.3k | 81.82 | |
Colgate-Palmolive Company (CL) | 0.0 | $512k | 7.5k | 68.49 | |
Marsh & McLennan Companies (MMC) | 0.0 | $394k | 4.2k | 93.68 | |
Telefonica (TEF) | 0.0 | $84k | 10k | 8.35 | |
John Wiley & Sons (WLY) | 0.0 | $442k | 10k | 44.20 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $245k | 2.0k | 123.49 | |
Echostar Corporation (SATS) | 0.0 | $426k | 12k | 36.48 | |
Canon (CAJPY) | 0.0 | $393k | 14k | 29.01 | |
Lazard Ltd-cl A shs a | 0.0 | $260k | 7.2k | 36.13 | |
Illinois Tool Works (ITW) | 0.0 | $456k | 3.2k | 142.50 | |
Sturm, Ruger & Company (RGR) | 0.0 | $288k | 5.4k | 52.95 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $86k | 27k | 3.20 | |
WESCO International (WCC) | 0.0 | $349k | 6.6k | 52.96 | |
AvalonBay Communities (AVB) | 0.0 | $502k | 2.5k | 200.71 | |
Big Lots (BIG) | 0.0 | $342k | 9.0k | 38.04 | |
Cousins Properties | 0.0 | $100k | 10k | 9.64 | |
Fiserv (FI) | 0.0 | $239k | 2.7k | 88.50 | |
Mueller Industries (MLI) | 0.0 | $200k | 6.4k | 31.39 | |
OMNOVA Solutions | 0.0 | $113k | 16k | 7.03 | |
New York Community Ban (NYCB) | 0.0 | $600k | 52k | 11.57 | |
Old Republic International Corporation (ORI) | 0.0 | $460k | 22k | 20.91 | |
Xcel Energy (XEL) | 0.0 | $563k | 10k | 56.22 | |
Methanex Corp (MEOH) | 0.0 | $586k | 10k | 56.80 | |
Arch Capital Group (ACGL) | 0.0 | $420k | 13k | 32.34 | |
Fastenal Company (FAST) | 0.0 | $437k | 6.8k | 64.26 | |
Resources Connection (RGP) | 0.0 | $365k | 22k | 16.56 | |
Trex Company (TREX) | 0.0 | $406k | 6.6k | 61.50 | |
Landstar System (LSTR) | 0.0 | $372k | 3.4k | 109.28 | |
Fair Isaac Corporation (FICO) | 0.0 | $379k | 1.4k | 271.49 | |
Choice Hotels International (CHH) | 0.0 | $360k | 4.6k | 77.77 | |
Lexington Realty Trust (LXP) | 0.0 | $197k | 22k | 9.07 | |
Ashford Hospitality Trust | 0.0 | $107k | 23k | 4.73 | |
Entravision Communication (EVC) | 0.0 | $34k | 11k | 3.22 | |
Lee Enterprises, Incorporated | 0.0 | $108k | 33k | 3.29 | |
Avis Budget (CAR) | 0.0 | $388k | 11k | 34.90 | |
Employers Holdings (EIG) | 0.0 | $516k | 13k | 40.07 | |
NetEase (NTES) | 0.0 | $258k | 1.1k | 241.80 | |
Maximus (MMS) | 0.0 | $217k | 3.1k | 71.08 | |
Titan International (TWI) | 0.0 | $140k | 23k | 5.98 | |
Amkor Technology (AMKR) | 0.0 | $118k | 14k | 8.52 | |
BOK Financial Corporation (BOKF) | 0.0 | $590k | 7.2k | 81.62 | |
Hawaiian Holdings (HA) | 0.0 | $575k | 22k | 26.24 | |
Entergy Corporation (ETR) | 0.0 | $202k | 2.1k | 96.00 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $97k | 10k | 9.53 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $172k | 12k | 14.27 | |
BGC Partners | 0.0 | $166k | 31k | 5.32 | |
CF Industries Holdings (CF) | 0.0 | $403k | 9.9k | 40.84 | |
Clean Energy Fuels (CLNE) | 0.0 | $91k | 30k | 3.07 | |
Maxwell Technologies | 0.0 | $179k | 40k | 4.48 | |
RPC (RES) | 0.0 | $159k | 14k | 11.44 | |
Ship Finance Intl | 0.0 | $315k | 26k | 12.34 | |
STMicroelectronics (STM) | 0.0 | $249k | 17k | 14.84 | |
Sun Life Financial (SLF) | 0.0 | $506k | 13k | 38.41 | |
W&T Offshore (WTI) | 0.0 | $239k | 35k | 6.90 | |
Abiomed | 0.0 | $286k | 1.0k | 286.00 | |
AeroVironment (AVAV) | 0.0 | $240k | 3.5k | 68.28 | |
Amer (UHAL) | 0.0 | $506k | 1.4k | 371.51 | |
American Equity Investment Life Holding (AEL) | 0.0 | $509k | 19k | 27.03 | |
ArQule | 0.0 | $88k | 18k | 4.80 | |
Community Health Systems (CYH) | 0.0 | $385k | 103k | 3.73 | |
Cypress Semiconductor Corporation | 0.0 | $486k | 33k | 14.92 | |
Hecla Mining Company (HL) | 0.0 | $41k | 18k | 2.28 | |
iShares Russell 1000 Index (IWB) | 0.0 | $346k | 2.2k | 157.27 | |
ManTech International Corporation | 0.0 | $418k | 7.7k | 54.06 | |
Pennsylvania R.E.I.T. | 0.0 | $101k | 16k | 6.27 | |
Prosperity Bancshares (PB) | 0.0 | $291k | 4.2k | 69.12 | |
Atlas Air Worldwide Holdings | 0.0 | $457k | 9.0k | 50.59 | |
Asbury Automotive (ABG) | 0.0 | $432k | 6.2k | 69.30 | |
Brady Corporation (BRC) | 0.0 | $232k | 5.0k | 46.40 | |
Bruker Corporation (BRKR) | 0.0 | $389k | 10k | 38.47 | |
Cabot Microelectronics Corporation | 0.0 | $276k | 2.5k | 111.79 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $78k | 19k | 4.09 | |
Cedar Shopping Centers | 0.0 | $145k | 43k | 3.41 | |
Douglas Emmett (DEI) | 0.0 | $219k | 5.4k | 40.50 | |
Essex Property Trust (ESS) | 0.0 | $210k | 735.00 | 285.71 | |
Grupo Financiero Galicia (GGAL) | 0.0 | $243k | 9.5k | 25.48 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $149k | 17k | 8.89 | |
Hanger Orthopedic | 0.0 | $219k | 12k | 19.04 | |
Hill International | 0.0 | $62k | 21k | 2.94 | |
Helix Energy Solutions (HLX) | 0.0 | $165k | 21k | 7.93 | |
Heidrick & Struggles International (HSII) | 0.0 | $226k | 5.9k | 38.26 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $328k | 3.0k | 108.07 | |
Jabil Circuit (JBL) | 0.0 | $320k | 12k | 26.60 | |
Kilroy Realty Corporation (KRC) | 0.0 | $408k | 5.4k | 75.94 | |
Alliant Energy Corporation (LNT) | 0.0 | $349k | 7.4k | 47.09 | |
Manhattan Associates (MANH) | 0.0 | $540k | 9.8k | 55.12 | |
Morningstar (MORN) | 0.0 | $285k | 2.3k | 125.94 | |
Medical Properties Trust (MPW) | 0.0 | $226k | 12k | 18.54 | |
Nordson Corporation (NDSN) | 0.0 | $532k | 4.0k | 132.50 | |
Oge Energy Corp (OGE) | 0.0 | $556k | 13k | 43.11 | |
Royal Gold (RGLD) | 0.0 | $596k | 6.6k | 90.88 | |
Raymond James Financial (RJF) | 0.0 | $567k | 7.0k | 80.46 | |
Sally Beauty Holdings (SBH) | 0.0 | $443k | 24k | 18.41 | |
Synchronoss Technologies | 0.0 | $133k | 22k | 6.10 | |
Sun Hydraulics Corporation | 0.0 | $238k | 5.1k | 46.44 | |
Trinity Industries (TRN) | 0.0 | $300k | 14k | 21.72 | |
Banco Bradesco SA (BBD) | 0.0 | $282k | 26k | 10.92 | |
Ciena Corporation (CIEN) | 0.0 | $454k | 12k | 37.35 | |
F.N.B. Corporation (FNB) | 0.0 | $288k | 27k | 10.61 | |
Greenhill & Co | 0.0 | $346k | 16k | 21.50 | |
HMS Holdings | 0.0 | $418k | 14k | 29.63 | |
Ida (IDA) | 0.0 | $235k | 2.4k | 99.45 | |
KLA-Tencor Corporation (KLAC) | 0.0 | $362k | 3.0k | 119.35 | |
Nektar Therapeutics (NKTR) | 0.0 | $289k | 8.6k | 33.60 | |
Old Dominion Freight Line (ODFL) | 0.0 | $552k | 3.8k | 144.39 | |
Progenics Pharmaceuticals | 0.0 | $89k | 19k | 4.66 | |
Hanover Insurance (THG) | 0.0 | $280k | 2.5k | 114.19 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $318k | 4.2k | 75.71 | |
Valmont Industries (VMI) | 0.0 | $456k | 3.5k | 130.06 | |
Washington Federal (WAFD) | 0.0 | $262k | 9.1k | 28.87 | |
Brookdale Senior Living (BKD) | 0.0 | $81k | 12k | 6.57 | |
Bancolombia (CIB) | 0.0 | $266k | 5.2k | 51.07 | |
Exponent (EXPO) | 0.0 | $236k | 4.1k | 57.80 | |
F5 Networks (FFIV) | 0.0 | $596k | 3.8k | 156.84 | |
H.B. Fuller Company (FUL) | 0.0 | $248k | 5.1k | 48.63 | |
ImmunoGen | 0.0 | $174k | 64k | 2.71 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $243k | 8.8k | 27.59 | |
MasTec (MTZ) | 0.0 | $210k | 4.4k | 48.15 | |
Novavax | 0.0 | $36k | 66k | 0.55 | |
Owens & Minor (OMI) | 0.0 | $111k | 27k | 4.10 | |
PacWest Ban | 0.0 | $297k | 7.9k | 37.61 | |
Tech Data Corporation | 0.0 | $231k | 2.3k | 102.53 | |
Acorda Therapeutics | 0.0 | $491k | 37k | 13.29 | |
Commercial Vehicle (CVGI) | 0.0 | $85k | 11k | 7.64 | |
Enersis | 0.0 | $172k | 19k | 8.94 | |
Flowers Foods (FLO) | 0.0 | $274k | 13k | 21.34 | |
Genomic Health | 0.0 | $445k | 6.4k | 70.08 | |
United Natural Foods (UNFI) | 0.0 | $498k | 38k | 13.22 | |
Woodward Governor Company (WWD) | 0.0 | $406k | 4.3k | 94.79 | |
Builders FirstSource (BLDR) | 0.0 | $226k | 17k | 13.32 | |
Valhi | 0.0 | $28k | 12k | 2.33 | |
Extreme Networks (EXTR) | 0.0 | $89k | 12k | 7.49 | |
iRobot Corporation (IRBT) | 0.0 | $503k | 4.3k | 117.72 | |
Senior Housing Properties Trust | 0.0 | $135k | 11k | 11.79 | |
Capital Senior Living Corporation | 0.0 | $136k | 34k | 4.00 | |
iShares Gold Trust | 0.0 | $137k | 11k | 12.34 | |
Marchex (MCHX) | 0.0 | $113k | 24k | 4.75 | |
National Instruments | 0.0 | $521k | 12k | 44.36 | |
Accuray Incorporated (ARAY) | 0.0 | $96k | 20k | 4.78 | |
Dana Holding Corporation (DAN) | 0.0 | $386k | 22k | 17.72 | |
Intrepid Potash | 0.0 | $161k | 42k | 3.79 | |
Limelight Networks | 0.0 | $90k | 28k | 3.24 | |
NCI Building Systems | 0.0 | $133k | 22k | 6.17 | |
SM Energy (SM) | 0.0 | $231k | 13k | 17.50 | |
US Ecology | 0.0 | $309k | 5.5k | 55.90 | |
Hyatt Hotels Corporation (H) | 0.0 | $334k | 4.6k | 72.61 | |
Brandywine Realty Trust (BDN) | 0.0 | $540k | 34k | 15.86 | |
Ball Corporation (BALL) | 0.0 | $422k | 7.5k | 56.34 | |
BioDelivery Sciences International | 0.0 | $198k | 37k | 5.31 | |
CBL & Associates Properties | 0.0 | $160k | 103k | 1.55 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $480k | 8.6k | 56.09 | |
USA Technologies | 0.0 | $385k | 93k | 4.15 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $339k | 2.6k | 129.89 | |
Immunomedics | 0.0 | $480k | 25k | 19.20 | |
Pixelworks (PXLW) | 0.0 | $51k | 13k | 3.95 | |
Unisys Corporation (UIS) | 0.0 | $172k | 15k | 11.67 | |
iShares Silver Trust (SLV) | 0.0 | $532k | 38k | 14.19 | |
BioTime | 0.0 | $114k | 87k | 1.31 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $353k | 26k | 13.50 | |
Comscore | 0.0 | $308k | 15k | 20.26 | |
Achillion Pharmaceuticals | 0.0 | $51k | 17k | 2.98 | |
Vitamin Shoppe | 0.0 | $185k | 26k | 7.06 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $208k | 1.4k | 144.85 | |
8x8 (EGHT) | 0.0 | $606k | 30k | 20.20 | |
Embraer S A (ERJ) | 0.0 | $252k | 13k | 19.03 | |
Inphi Corporation | 0.0 | $317k | 7.3k | 43.69 | |
First Republic Bank/san F (FRCB) | 0.0 | $254k | 2.5k | 100.51 | |
Invesco Mortgage Capital | 0.0 | $382k | 24k | 15.82 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $485k | 23k | 20.87 | |
Maiden Holdings (MHLD) | 0.0 | $67k | 90k | 0.75 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $49k | 53k | 0.92 | |
GenMark Diagnostics | 0.0 | $154k | 22k | 7.11 | |
Vanguard Health Care ETF (VHT) | 0.0 | $285k | 1.7k | 172.62 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $500k | 4.5k | 110.62 | |
Enerplus Corp (ERF) | 0.0 | $197k | 24k | 8.38 | |
Compugen (CGEN) | 0.0 | $104k | 25k | 4.16 | |
Republic First Ban (FRBK) | 0.0 | $70k | 13k | 5.25 | |
Semgroup Corp cl a | 0.0 | $369k | 25k | 14.75 | |
American Assets Trust Inc reit (AAT) | 0.0 | $423k | 9.2k | 45.84 | |
Bankunited (BKU) | 0.0 | $219k | 6.5k | 33.45 | |
Acelrx Pharmaceuticals | 0.0 | $166k | 48k | 3.47 | |
Air Lease Corp (AL) | 0.0 | $393k | 11k | 34.34 | |
Gnc Holdings Inc Cl A | 0.0 | $35k | 13k | 2.76 | |
Amc Networks Inc Cl A (AMCX) | 0.0 | $498k | 8.8k | 56.77 | |
Wendy's/arby's Group (WEN) | 0.0 | $179k | 10k | 17.90 | |
Plug Power (PLUG) | 0.0 | $168k | 70k | 2.40 | |
Boingo Wireless | 0.0 | $295k | 13k | 23.30 | |
Global Eagle Acquisition Cor | 0.0 | $233k | 328k | 0.71 | |
Radiant Logistics (RLGT) | 0.0 | $98k | 16k | 6.32 | |
Suncoke Energy (SXC) | 0.0 | $103k | 12k | 8.49 | |
Moneygram International | 0.0 | $67k | 33k | 2.04 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $488k | 9.3k | 52.26 | |
Emcore Corp (EMKR) | 0.0 | $37k | 10k | 3.70 | |
Guidewire Software (GWRE) | 0.0 | $277k | 2.8k | 97.33 | |
Retail Properties Of America | 0.0 | $588k | 48k | 12.18 | |
Pdc Energy | 0.0 | $0 | 100k | 0.00 | |
Ingredion Incorporated (INGR) | 0.0 | $407k | 4.3k | 94.63 | |
Galectin Therapeutics (GALT) | 0.0 | $137k | 27k | 5.11 | |
Forum Energy Technolo | 0.0 | $167k | 33k | 5.11 | |
Grifols S A Sponsored Adr R (GRFS) | 0.0 | $292k | 15k | 20.12 | |
Del Friscos Restaurant | 0.0 | $334k | 52k | 6.42 | |
Globus Med Inc cl a (GMED) | 0.0 | $231k | 4.7k | 49.40 | |
Natural Grocers By Vitamin C (NGVC) | 0.0 | $300k | 25k | 11.95 | |
Wp Carey (WPC) | 0.0 | $270k | 3.5k | 78.26 | |
Tenet Healthcare Corporation (THC) | 0.0 | $455k | 16k | 28.85 | |
Beazer Homes Usa (BZH) | 0.0 | $544k | 47k | 11.50 | |
Epr Properties (EPR) | 0.0 | $451k | 5.9k | 76.95 | |
Stratasys (SSYS) | 0.0 | $204k | 8.5k | 23.87 | |
Wpp Plc- (WPP) | 0.0 | $461k | 8.7k | 52.85 | |
Realogy Hldgs (HOUS) | 0.0 | $390k | 34k | 11.41 | |
Seadrill Partners | 0.0 | $92k | 108k | 0.85 | |
Ak Steel Corp. conv | 0.0 | $20k | 20k | 1.00 | |
Mei Pharma | 0.0 | $196k | 64k | 3.07 | |
REPCOM cla | 0.0 | $254k | 3.0k | 83.91 | |
L Brands | 0.0 | $373k | 14k | 27.55 | |
Liberty Global Inc Com Ser A | 0.0 | $424k | 17k | 24.94 | |
Tg Therapeutics (TGTX) | 0.0 | $86k | 11k | 8.06 | |
Noodles & Co (NDLS) | 0.0 | $225k | 33k | 6.81 | |
Evertec (EVTC) | 0.0 | $463k | 17k | 27.82 | |
Channeladvisor | 0.0 | $142k | 12k | 12.22 | |
Nanostring Technologies (NSTGQ) | 0.0 | $297k | 12k | 23.92 | |
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 | $429k | 43k | 10.08 | |
Gogo (GOGO) | 0.0 | $584k | 130k | 4.49 | |
Dean Foods Company | 0.0 | $137k | 45k | 3.04 | |
Leidos Holdings (LDOS) | 0.0 | $393k | 6.1k | 64.14 | |
Mirati Therapeutics | 0.0 | $491k | 6.7k | 73.33 | |
ardmore Shipping (ASC) | 0.0 | $80k | 13k | 6.16 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $262k | 3.0k | 88.63 | |
Five Prime Therapeutics | 0.0 | $343k | 26k | 13.42 | |
Allegion Plc equity (ALLE) | 0.0 | $590k | 6.5k | 90.77 | |
Ftd Cos | 0.0 | $28k | 55k | 0.51 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $566k | 15k | 38.56 | |
Antero Res (AR) | 0.0 | $149k | 17k | 8.82 | |
Autohome Inc- (ATHM) | 0.0 | $583k | 5.5k | 105.20 | |
Hmh Holdings | 0.0 | $76k | 11k | 7.26 | |
Cherry Hill Mort (CHMI) | 0.0 | $209k | 12k | 17.18 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $36k | 36k | 1.00 | |
Commscope Hldg (COMM) | 0.0 | $322k | 15k | 21.76 | |
Criteo Sa Ads (CRTO) | 0.0 | $373k | 19k | 19.99 | |
Adamis Pharmaceuticals Corp Com Stk | 0.0 | $34k | 16k | 2.11 | |
Endurance Intl Group Hldgs I | 0.0 | $182k | 25k | 7.25 | |
Karyopharm Therapeutics (KPTI) | 0.0 | $483k | 82k | 5.90 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $573k | 39k | 14.85 | |
La Jolla Pharmaceuticl Com Par | 0.0 | $74k | 11k | 6.46 | |
American Rlty Cap Pptys Inc note 3.750%12/1 | 0.0 | $136k | 135k | 1.01 | |
Aerohive Networks | 0.0 | $139k | 31k | 4.51 | |
Q2 Holdings (QTWO) | 0.0 | $273k | 3.9k | 69.36 | |
Endo International (ENDPQ) | 0.0 | $305k | 38k | 8.04 | |
Cara Therapeutics (CARA) | 0.0 | $228k | 12k | 19.72 | |
Inogen (INGN) | 0.0 | $320k | 3.4k | 95.47 | |
Malibu Boats (MBUU) | 0.0 | $215k | 5.4k | 39.51 | |
Akebia Therapeutics (AKBA) | 0.0 | $169k | 21k | 8.18 | |
Inovio Pharmaceuticals | 0.0 | $106k | 28k | 3.73 | |
Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $283k | 8.6k | 32.99 | |
J2 Global Inc note 3.250% 6/1 | 0.0 | $27k | 20k | 1.35 | |
Gopro (GPRO) | 0.0 | $200k | 31k | 6.49 | |
Rubicon Proj | 0.0 | $135k | 22k | 6.08 | |
Radius Health | 0.0 | $440k | 22k | 19.95 | |
Adamas Pharmaceuticals | 0.0 | $107k | 15k | 7.13 | |
Transenterix | 0.0 | $76k | 32k | 2.40 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $362k | 40k | 9.05 | |
Michaels Cos Inc/the | 0.0 | $228k | 20k | 11.40 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $488k | 34k | 14.18 | |
Cyberark Software (CYBR) | 0.0 | $324k | 2.7k | 119.12 | |
Independence Contract Dril I | 0.0 | $114k | 41k | 2.77 | |
Intersect Ent | 0.0 | $514k | 16k | 32.20 | |
Ryerson Tull (RYI) | 0.0 | $130k | 15k | 8.54 | |
Smart & Final Stores | 0.0 | $205k | 42k | 4.94 | |
Minerva Neurosciences | 0.0 | $161k | 21k | 7.86 | |
Dynavax Technologies (DVAX) | 0.0 | $94k | 13k | 7.29 | |
Ubs Group (UBS) | 0.0 | $461k | 38k | 12.11 | |
New Senior Inv Grp | 0.0 | $117k | 22k | 5.44 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $527k | 6.6k | 79.27 | |
On Deck Capital | 0.0 | $152k | 28k | 5.42 | |
Paramount Group Inc reit (PGRE) | 0.0 | $433k | 31k | 14.17 | |
Bellicum Pharma | 0.0 | $144k | 43k | 3.38 | |
Pra Health Sciences | 0.0 | $414k | 3.8k | 110.22 | |
Sientra | 0.0 | $105k | 12k | 8.61 | |
Store Capital Corp reit | 0.0 | $266k | 7.9k | 33.50 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $26k | 27k | 0.96 | |
Workiva Inc equity us cm (WK) | 0.0 | $289k | 5.7k | 50.68 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $296k | 97k | 3.06 | |
Digital Turbine (APPS) | 0.0 | $132k | 38k | 3.50 | |
Vistaoutdoor (VSTO) | 0.0 | $84k | 11k | 8.00 | |
Urban Edge Pptys (UE) | 0.0 | $398k | 21k | 18.99 | |
Summit Matls Inc cl a (SUM) | 0.0 | $344k | 22k | 15.85 | |
Xbiotech (XBIT) | 0.0 | $160k | 15k | 11.03 | |
Abeona Therapeutics | 0.0 | $100k | 14k | 7.33 | |
Aduro Biotech | 0.0 | $196k | 49k | 3.99 | |
Apple Hospitality Reit (APLE) | 0.0 | $273k | 17k | 16.31 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $256k | 9.0k | 28.56 | |
Seres Therapeutics (MCRB) | 0.0 | $169k | 25k | 6.88 | |
Zogenix | 0.0 | $268k | 4.9k | 55.05 | |
Del Taco Restaurants | 0.0 | $480k | 48k | 10.05 | |
Corindus Vascular Robotics I | 0.0 | $85k | 49k | 1.74 | |
Milacron Holdings | 0.0 | $113k | 10k | 11.28 | |
Nii Holdings | 0.0 | $177k | 90k | 1.96 | |
Cable One (CABO) | 0.0 | $491k | 500.00 | 982.00 | |
Arbutus Biopharma (ABUS) | 0.0 | $36k | 10k | 3.53 | |
J Alexanders Holding | 0.0 | $553k | 56k | 9.82 | |
Everi Hldgs (EVRI) | 0.0 | $537k | 51k | 10.48 | |
Agrofresh Solutions | 0.0 | $34k | 10k | 3.33 | |
Cryoport Inc Com Par $0 001 (CYRX) | 0.0 | $325k | 25k | 12.92 | |
Regenxbio Inc equity us cm (RGNX) | 0.0 | $237k | 4.1k | 57.29 | |
Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $42k | 32k | 1.31 | |
Quotient Technology | 0.0 | $191k | 19k | 9.87 | |
Hubbell (HUBB) | 0.0 | $378k | 3.2k | 117.98 | |
Novocure Ltd ord (NVCR) | 0.0 | $294k | 6.1k | 48.09 | |
Duluth Holdings (DLTH) | 0.0 | $495k | 21k | 23.82 | |
Strongbridge Bioph shs usd | 0.0 | $374k | 75k | 4.99 | |
Aclaris Therapeutics (ACRS) | 0.0 | $127k | 21k | 5.98 | |
Surgery Partners (SGRY) | 0.0 | $176k | 16k | 11.30 | |
Eiger Biopharmaceuticals | 0.0 | $164k | 12k | 14.02 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $42k | 37k | 1.14 | |
Proteostasis Therapeutics In | 0.0 | $17k | 14k | 1.25 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $63k | 90k | 0.70 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $341k | 325k | 1.05 | |
Senseonics Hldgs (SENS) | 0.0 | $125k | 51k | 2.45 | |
Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $202k | 7.3k | 27.83 | |
American Renal Associates Ho | 0.0 | $202k | 33k | 6.13 | |
Us Foods Hldg Corp call (USFD) | 0.0 | $477k | 14k | 34.88 | |
Integer Hldgs (ITGR) | 0.0 | $367k | 4.9k | 75.47 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $380k | 200k | 1.90 | |
Fireeye Series A convertible security | 0.0 | $12k | 12k | 1.00 | |
Intercept Pharmas conv | 0.0 | $143k | 144k | 0.99 | |
Genco Shipping (GNK) | 0.0 | $150k | 20k | 7.46 | |
Ashland (ASH) | 0.0 | $500k | 6.4k | 78.17 | |
First Hawaiian (FHB) | 0.0 | $539k | 21k | 26.04 | |
Protagonist Therapeutics (PTGX) | 0.0 | $177k | 14k | 12.55 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $55k | 17k | 3.24 | |
Elf Beauty (ELF) | 0.0 | $106k | 10k | 10.59 | |
Donnelley R R & Sons Co when issued | 0.0 | $232k | 49k | 4.72 | |
Halcon Res | 0.0 | $116k | 85k | 1.36 | |
Lsc Communications | 0.0 | $167k | 26k | 6.54 | |
Halcon Res Corp *w exp 09/09/202 | 0.0 | $895.230000 | 90k | 0.01 | |
Contura Energy | 0.0 | $434k | 7.5k | 57.87 | |
Gores Hldin-cw20 equity wrt | 0.0 | $375k | 288k | 1.30 | |
Inseego | 0.0 | $86k | 18k | 4.73 | |
Adient (ADNT) | 0.0 | $168k | 13k | 12.92 | |
L3 Technologies | 0.0 | $504k | 2.4k | 206.30 | |
Basic Energy Services | 0.0 | $123k | 33k | 3.79 | |
Smith & Wesson Holding Corpora | 0.0 | $94k | 10k | 9.33 | |
Extraction Oil And Gas | 0.0 | $133k | 32k | 4.22 | |
Irhythm Technologies (IRTC) | 0.0 | $319k | 4.3k | 74.95 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $26k | 29k | 0.90 | |
Ra Pharmaceuticals | 0.0 | $448k | 20k | 22.40 | |
Canopy Gro | 0.0 | $260k | 6.0k | 43.26 | |
R1 Rcm | 0.0 | $167k | 17k | 9.69 | |
Mannkind (MNKD) | 0.0 | $40k | 20k | 1.98 | |
Alteryx | 0.0 | $300k | 3.6k | 83.85 | |
Global Net Lease (GNL) | 0.0 | $535k | 28k | 18.90 | |
New Age Beverages | 0.0 | $118k | 23k | 5.24 | |
Akoustis Technologies (AKTS) | 0.0 | $67k | 12k | 5.83 | |
Pareteum | 0.0 | $65k | 14k | 4.58 | |
Meet | 0.0 | $105k | 21k | 5.02 | |
Starwood Property Trust Inc convertible security | 0.0 | $27k | 27k | 1.00 | |
Tesla Inc convertible security | 0.0 | $110k | 100k | 1.10 | |
Bbx Capital | 0.0 | $81k | 14k | 5.91 | |
Azul Sa (AZUL) | 0.0 | $276k | 9.4k | 29.26 | |
Frontier Communication | 0.0 | $43k | 22k | 1.98 | |
Amyris (AMRSQ) | 0.0 | $111k | 53k | 2.09 | |
Youngevity Intl (YGYI) | 0.0 | $68k | 12k | 5.71 | |
Five Point Holdings (FPH) | 0.0 | $111k | 15k | 7.21 | |
Biohaven Pharmaceutical Holding | 0.0 | $0 | 407k | 0.00 | |
National Energy Services Reu (NESR) | 0.0 | $336k | 32k | 10.46 | |
Kirkland Lake Gold | 0.0 | $326k | 11k | 30.47 | |
Checkpoint Therapeutics | 0.0 | $36k | 13k | 2.86 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $469k | 14k | 32.71 | |
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 | 0.0 | $47k | 49k | 0.96 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.0 | $81k | 155k | 0.52 | |
Tandem Diabetes Care (TNDM) | 0.0 | $405k | 6.4k | 63.53 | |
Secoo Holding Ltd - | 0.0 | $270k | 31k | 8.75 | |
Aerpio Pharmaceuticals | 0.0 | $9.0k | 10k | 0.90 | |
Cnx Resources Corporation (CNX) | 0.0 | $197k | 18k | 10.75 | |
Stitch Fix (SFIX) | 0.0 | $299k | 11k | 28.21 | |
Bristow Group Inc note 4.500% 6/0 | 0.0 | $43k | 149k | 0.29 | |
Syneos Health | 0.0 | $233k | 4.5k | 51.78 | |
Bandwidth (BAND) | 0.0 | $308k | 4.6k | 66.96 | |
Cargurus (CARG) | 0.0 | $240k | 6.0k | 40.01 | |
Finisar Corp note 0.500%12/1 | 0.0 | $295k | 301k | 0.98 | |
Exp World Holdings Inc equities (EXPI) | 0.0 | $112k | 10k | 10.87 | |
Berry Pete Corp (BRY) | 0.0 | $125k | 11k | 11.57 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $186k | 125k | 1.49 | |
Brightsphere Inv | 0.0 | $141k | 10k | 13.51 | |
Front Yard Residential Corp | 0.0 | $198k | 21k | 9.26 | |
Adt (ADT) | 0.0 | $103k | 16k | 6.41 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $0 | 370k | 0.00 | |
Ares Capital Corp convertible security | 0.0 | $600k | 600k | 1.00 | |
Osi Systems Inc convertible security | 0.0 | $261k | 256k | 1.02 | |
Zscaler Incorporated (ZS) | 0.0 | $518k | 7.3k | 70.96 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $166k | 123k | 1.35 | |
Eyepoint Pharmaceuticals | 0.0 | $94k | 53k | 1.79 | |
Halyard Health (AVNS) | 0.0 | $389k | 9.1k | 42.64 | |
Colony Cap Inc New cl a | 0.0 | $546k | 103k | 5.31 | |
Huya Inc ads rep shs a (HUYA) | 0.0 | $244k | 8.7k | 28.16 | |
Uxin Ltd ads | 0.0 | $551k | 145k | 3.79 | |
Hubspot convertible security | 0.0 | $39k | 22k | 1.77 | |
Pra Group Inc convertible security | 0.0 | $258k | 290k | 0.89 | |
Redwood Trust Inc convertible security | 0.0 | $198k | 200k | 0.99 | |
Cytori Therapeutics Inc *w exp 05/28/202 | 0.0 | $0 | 882k | 0.00 | |
Vistra Energy Corp Wt Exp 020224 | 0.0 | $423k | 206k | 2.05 | |
Pure Acquisition Corp *w exp 04/17/202 | 0.0 | $28k | 25k | 1.12 | |
Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $13k | 30k | 0.43 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $378k | 25k | 15.12 | |
Assertio Therapeutics | 0.0 | $206k | 41k | 5.07 | |
Legacy Resvs | 0.0 | $25k | 51k | 0.50 | |
Nextgen Healthcare | 0.0 | $234k | 14k | 16.83 | |
Select Interior Concepts cl a | 0.0 | $137k | 11k | 12.45 | |
Biosig Tech | 0.0 | $515k | 84k | 6.15 | |
Falcon Minerals Corp cl a | 0.0 | $203k | 23k | 8.83 | |
Mr Cooper Group (COOP) | 0.0 | $126k | 13k | 9.58 | |
Air Transport Services Grp I note 1.125%10/1 | 0.0 | $70k | 70k | 1.00 | |
3pea International | 0.0 | $119k | 15k | 7.93 | |
Frontdoor (FTDR) | 0.0 | $347k | 10k | 34.38 | |
Marker Therapeutics Ord | 0.0 | $133k | 20k | 6.58 | |
Roan Resources Ord | 0.0 | $128k | 21k | 6.12 | |
Chaparral Energy | 0.0 | $185k | 33k | 5.69 | |
Us Well Services Inc us well services inc-cw21 | 0.0 | $341k | 338k | 1.01 | |
Us Well Services Inc us well services | 0.0 | $120k | 15k | 8.00 | |
Verra Mobility Corp verra mobility corp (VRRM) | 0.0 | $595k | 50k | 11.90 | |
Altus Midstream Co altus midstream co -a | 0.0 | $118k | 20k | 5.90 | |
Arcosa (ACA) | 0.0 | $433k | 14k | 30.56 | |
Alkaline Wtr | 0.0 | $31k | 13k | 2.42 | |
Workday Inc note 0.250%10/0 | 0.0 | $346k | 245k | 1.41 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $232k | 10k | 23.20 | |
Navios Maritime Hldgs | 0.0 | $110k | 46k | 2.39 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $211k | 7.6k | 27.61 | |
Sentinel Energy Svcs Inc *w exp 11/02/202 | 0.0 | $65k | 96k | 0.68 | |
Apyx Medical Corporation (APYX) | 0.0 | $76k | 12k | 6.28 | |
Sarepta Therapeutics note 1.500% 11/1 | 0.0 | $405k | 225k | 1.80 | |
Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $7.0k | 25k | 0.28 | |
Cormedix Inc cormedix (CRMD) | 0.0 | $139k | 15k | 9.43 | |
Energizer Hldgs Inc New 7.5 mcnv pfd a | 0.0 | $498k | 5.0k | 99.60 | |
Ringcentral Inc convertible security | 0.0 | $63k | 44k | 1.43 | |
Montage Res Corp | 0.0 | $154k | 10k | 15.00 | |
Tronox Holdings (TROX) | 0.0 | $0 | 33k | 0.00 | |
Global Ship Lease (GSL) | 0.0 | $80k | 14k | 5.80 |