Jefferies Group

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
Twitter 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 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 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 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 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 (XYZ) 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 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 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 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 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 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 (ONC) 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 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 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 (AD) 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 (MZTI) 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 (GAP) 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 (BBBY) 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 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 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 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 (SGI) 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 (NBIS) 0.0 $837k 24k 34.35
Spirit Airlines 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 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 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 (XIFR) 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 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 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 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 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 0.0 $637k 57k 11.20
Jagged Peak Energy 0.0 $707k 68k 10.47
Daseke 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 (FTCHQ) 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 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 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 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 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 (BIGGQ) 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 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 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 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 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 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 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 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 0.0 $197k 24k 8.38
Compugen (CGEN) 0.0 $104k 25k 4.16
Republic First Ban (FRBKQ) 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 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 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 0.0 $305k 38k 8.04
Cara Therapeutics 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 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 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 (AKTSQ) 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 (AZULQ) 0.0 $276k 9.4k 29.26
Frontier Communication 0.0 $43k 22k 1.98
Amyris 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 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