Jefferies Group

Jefferies Group as of June 30, 2019

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1583 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 24.1 $3.3B 11M 293.00
Invesco Qqq Trust Series 1 (QQQ) 2.9 $406M 2.2M 186.69
United Technologies Corporation 1.5 $210M 1.6M 130.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $184M 2.1M 87.18
iShares Russell 2000 Index (IWM) 1.2 $170M 1.1M 155.50
Nxp Semiconductors N V (NXPI) 1.1 $159M 1.6M 97.61
iShares MSCI Emerging Markets Indx (EEM) 1.1 $155M 3.6M 42.91
Walt Disney Company (DIS) 1.1 $147M 1.0M 139.64
Celgene Corporation 1.1 $146M 1.6M 92.44
iShares NASDAQ Biotechnology Index (IBB) 1.0 $136M 1.2M 109.10
SPDR S&P Oil & Gas Explore & Prod. 1.0 $135M 5.0M 27.25
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 1.0 $135M 1.2M 110.21
Amgen (AMGN) 1.0 $133M 724k 184.28
Allergan 0.9 $131M 784k 167.43
Mellanox Technologies 0.8 $115M 1.0M 110.67
Qualcomm (QCOM) 0.7 $103M 1.3M 76.15
Health Care SPDR (XLV) 0.7 $91M 979k 92.64
Bristol Myers Squibb (BMY) 0.7 $90M 2.0M 45.35
Starbucks Corporation (SBUX) 0.6 $86M 1.0M 83.83
Johnson & Johnson (JNJ) 0.6 $83M 595k 139.28
iShares FTSE/Xinhua China 25 Index (FXI) 0.6 $79M 1.8M 42.77
Metropcs Communications (TMUS) 0.6 $78M 1.1M 74.14
PG&E Corporation (PCG) 0.5 $73M 3.2M 22.92
Centene Corporation (CNC) 0.5 $71M 1.4M 52.44
Alphabet Inc Class A cs (GOOGL) 0.5 $70M 65k 1082.76
Energy Select Sector SPDR (XLE) 0.5 $69M 1.1M 63.71
SPDR S&P Biotech (XBI) 0.5 $69M 792k 87.71
CVS Caremark Corporation (CVS) 0.5 $67M 1.2M 54.50
Alibaba Group Holding (BABA) 0.5 $67M 395k 169.45
Materials SPDR (XLB) 0.5 $65M 1.1M 58.50
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $65M 2.5M 25.56
Merck & Co (MRK) 0.5 $62M 745k 83.85
Owens Corning (OC) 0.4 $59M 1.0M 58.20
Anthem (ELV) 0.4 $59M 208k 282.20
Altaba 0.4 $56M 810k 69.35
Synchrony Financial (SYF) 0.4 $55M 1.6M 34.67
Cigna Corp (CI) 0.4 $56M 352k 157.56
Biogen Idec (BIIB) 0.4 $53M 228k 233.87
SPDR KBW Regional Banking (KRE) 0.4 $54M 1.0M 53.43
Ferrari Nv Ord (RACE) 0.4 $54M 336k 161.42
Abbvie (ABBV) 0.4 $53M 728k 72.72
Grubhub 0.4 $53M 674k 77.99
Microsoft Corporation (MSFT) 0.4 $50M 372k 133.96
iShares MSCI EAFE Index Fund (EFA) 0.4 $50M 756k 65.73
Intel Corporation (INTC) 0.3 $49M 1.0M 47.87
Honeywell International (HON) 0.3 $48M 274k 174.59
Pfizer (PFE) 0.3 $45M 1.0M 43.32
Boeing Company (BA) 0.3 $44M 120k 364.00
Gw Pharmaceuticals Plc ads 0.3 $44M 258k 172.38
Comcast Corporation (CMCSA) 0.3 $43M 1.0M 42.28
Chevron Corporation (CVX) 0.3 $44M 350k 124.44
Cheniere Energy (LNG) 0.3 $43M 633k 68.45
Ecolab (ECL) 0.3 $41M 208k 197.43
Twitter 0.3 $41M 1.2M 34.90
Oracle Corporation (ORCL) 0.3 $40M 705k 56.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $40M 304k 132.67
Medtronic (MDT) 0.3 $40M 411k 97.39
Apple (AAPL) 0.3 $39M 195k 197.92
Spotify Technology Sa (SPOT) 0.3 $39M 266k 146.23
Ensco Rowan Plc Shs Class A 0.3 $39M 4.5M 8.53
CSX Corporation (CSX) 0.3 $36M 459k 77.37
Air Products & Chemicals (APD) 0.3 $37M 162k 226.37
Target Corporation (TGT) 0.3 $36M 415k 86.61
Electronic Arts (EA) 0.2 $34M 336k 101.26
Anadarko Petroleum Corporation 0.2 $35M 495k 70.56
Sarepta Therapeutics (SRPT) 0.2 $35M 228k 151.95
Seaworld Entertainment (PRKS) 0.2 $35M 1.1M 31.00
Parsley Energy Inc-class A 0.2 $34M 1.8M 19.01
Equinix (EQIX) 0.2 $35M 69k 504.24
Coca-Cola Company (KO) 0.2 $33M 653k 50.92
Abbott Laboratories (ABT) 0.2 $33M 390k 84.11
Pepsi (PEP) 0.2 $33M 254k 131.17
Schlumberger (SLB) 0.2 $33M 821k 39.74
Hilton Worldwide Holdings (HLT) 0.2 $33M 337k 97.65
JPMorgan Chase & Co. (JPM) 0.2 $32M 285k 111.80
Wal-Mart Stores (WMT) 0.2 $32M 288k 110.45
Home Depot (HD) 0.2 $32M 155k 207.97
Western Digital (WDC) 0.2 $32M 673k 47.55
UnitedHealth (UNH) 0.2 $32M 133k 244.01
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $32M 732k 43.38
Costco Wholesale Corporation (COST) 0.2 $30M 113k 264.29
Red Hat 0.2 $31M 164k 187.77
Lowe's Companies (LOW) 0.2 $31M 302k 100.93
NVIDIA Corporation (NVDA) 0.2 $30M 181k 164.40
Lockheed Martin Corporation (LMT) 0.2 $28M 78k 363.53
Bank of America Corporation (BAC) 0.2 $28M 955k 29.00
Cisco Systems (CSCO) 0.2 $27M 497k 54.73
Verizon Communications (VZ) 0.2 $28M 491k 57.13
Valero Energy Corporation (VLO) 0.2 $27M 319k 85.57
Freeport-McMoRan Copper & Gold (FCX) 0.2 $27M 2.3M 11.61
Sage Therapeutics (SAGE) 0.2 $27M 149k 183.09
U.S. Bancorp (USB) 0.2 $26M 502k 52.40
Wells Fargo & Company (WFC) 0.2 $26M 549k 47.32
Adobe Systems Incorporated (ADBE) 0.2 $26M 89k 294.64
Flextronics International Ltd Com Stk (FLEX) 0.2 $26M 2.7M 9.57
EXACT Sciences Corporation (EXAS) 0.2 $26M 218k 118.05
McDonald's Corporation (MCD) 0.2 $25M 122k 207.86
Occidental Petroleum Corporation (OXY) 0.2 $24M 482k 50.28
Gilead Sciences (GILD) 0.2 $25M 376k 67.56
Facebook Inc cl a (META) 0.2 $25M 131k 192.99
Vulcan Materials Company (VMC) 0.2 $24M 173k 137.29
Visa (V) 0.2 $24M 139k 173.56
American International (AIG) 0.2 $23M 432k 53.30
Brookfield Property Reit Inc cl a 0.2 $24M 1.3M 18.89
Beyond Meat (BYND) 0.2 $24M 150k 160.68
salesforce (CRM) 0.2 $22M 145k 151.72
Industries N shs - a - (LYB) 0.2 $22M 260k 86.12
Zayo Group Hldgs 0.2 $23M 684k 32.91
Willscot Corp 0.2 $22M 1.5M 15.04
Fox Corp (FOXA) 0.2 $23M 613k 36.64
Zimmer Holdings (ZBH) 0.1 $20M 170k 118.33
Intelsat Sa 0.1 $21M 1.1M 19.45
MasterCard Incorporated (MA) 0.1 $20M 76k 264.52
Align Technology (ALGN) 0.1 $20M 73k 273.70
TransDigm Group Incorporated (TDG) 0.1 $20M 41k 483.73
Zynga 0.1 $20M 3.3M 6.13
Walgreen Boots Alliance 0.1 $20M 366k 54.67
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $19M 1.6M 12.26
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $19M 24M 0.79
Bausch Health Companies (BHC) 0.1 $20M 776k 25.22
Dominion Energy Inc unit 99/99/9999 0.1 $19M 186k 103.57
Vale (VALE) 0.1 $18M 1.4M 13.44
Exxon Mobil Corporation (XOM) 0.1 $17M 208k 83.33
Deere & Company (DE) 0.1 $19M 112k 165.60
eBay (EBAY) 0.1 $18M 449k 39.50
Nike (NKE) 0.1 $17M 207k 83.95
General Motors Company (GM) 0.1 $18M 468k 38.53
stock 0.1 $19M 147k 125.75
Berkshire Hathaway (BRK.B) 0.1 $16M 77k 214.14
Sherwin-Williams Company (SHW) 0.1 $17M 37k 458.30
WellCare Health Plans 0.1 $16M 57k 285.07
Agilent Technologies Inc C ommon (A) 0.1 $16M 218k 74.67
MetLife (MET) 0.1 $17M 339k 49.67
Molina Healthcare (MOH) 0.1 $16M 114k 143.14
Acorda Therap note 1.75% 6/15 0.1 $16M 19M 0.86
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $17M 242k 69.54
Lions Gate Entmnt Corp cl b non vtg 0.1 $16M 1.4M 11.61
BlackRock 0.1 $16M 33k 469.28
Altria (MO) 0.1 $15M 315k 47.35
Constellation Brands (STZ) 0.1 $15M 77k 196.94
Industrial SPDR (XLI) 0.1 $15M 198k 77.42
Financial Select Sector SPDR (XLF) 0.1 $16M 563k 27.59
Citigroup (C) 0.1 $16M 227k 70.03
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $15M 325k 46.38
Hilton Grand Vacations (HGV) 0.1 $15M 465k 31.82
Altice Usa Inc cl a (ATUS) 0.1 $15M 601k 24.35
Iqiyi (IQ) 0.1 $16M 753k 20.65
Via 0.1 $14M 460k 29.87
Eli Lilly & Co. (LLY) 0.1 $14M 125k 110.80
Regeneron Pharmaceuticals (REGN) 0.1 $14M 43k 313.06
AFLAC Incorporated (AFL) 0.1 $14M 247k 54.80
Allstate Corporation (ALL) 0.1 $14M 134k 101.69
BB&T Corporation 0.1 $14M 277k 49.14
International Business Machines (IBM) 0.1 $14M 103k 137.90
Marathon Oil Corporation (MRO) 0.1 $14M 993k 14.21
Activision Blizzard 0.1 $14M 304k 47.20
STMicroelectronics (STM) 0.1 $13M 744k 17.69
Gulfport Energy Corporation 0.1 $14M 2.8M 4.91
Neurocrine Biosciences (NBIX) 0.1 $13M 159k 84.43
iShares Silver Trust (SLV) 0.1 $14M 955k 14.32
Spdr Short-term High Yield mf (SJNK) 0.1 $14M 504k 27.23
Perrigo Company (PRGO) 0.1 $14M 291k 47.62
Shopify Inc cl a (SHOP) 0.1 $14M 48k 300.15
Liberty Media Corp Delaware Com A Siriusxm 0.1 $14M 362k 37.81
Star Bulk Carriers Corp shs par (SBLK) 0.1 $14M 1.5M 9.65
Restoration Hardware Hldgs I dbcv 7/1 0.1 $14M 12M 1.15
Thomson Reuters Corp 0.1 $14M 219k 64.47
Bank of New York Mellon Corporation (BK) 0.1 $12M 270k 44.15
Kohl's Corporation (KSS) 0.1 $13M 275k 47.55
V.F. Corporation (VFC) 0.1 $13M 143k 87.36
Raytheon Company 0.1 $12M 70k 173.86
Prudential Financial (PRU) 0.1 $12M 120k 101.00
Array BioPharma 0.1 $12M 260k 46.33
Edison International (EIX) 0.1 $12M 183k 67.41
Armstrong World Industries (AWI) 0.1 $13M 131k 97.20
Sprint 0.1 $12M 1.8M 6.57
Mirati Therapeutics 0.1 $13M 124k 105.00
American Airls (AAL) 0.1 $13M 397k 32.61
Axalta Coating Sys (AXTA) 0.1 $13M 430k 29.78
Univar 0.1 $12M 555k 22.05
First Data 0.1 $12M 438k 27.07
Atlassian Corp Plc cl a 0.1 $12M 94k 130.84
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.1 $12M 12M 0.99
Madrigal Pharmaceuticals (MDGL) 0.1 $12M 116k 104.80
Okta Inc cl a (OKTA) 0.1 $12M 101k 123.50
Meritor Inc note 3.250%10/1 0.1 $12M 12M 1.05
Dropbox Inc-class A (DBX) 0.1 $13M 512k 25.04
Barrick Gold Corp (GOLD) 0.1 $11M 706k 15.77
BHP Billiton 0.1 $10M 204k 51.11
General Electric Company 0.1 $12M 1.1M 10.50
United Parcel Service (UPS) 0.1 $11M 105k 103.31
Autodesk (ADSK) 0.1 $12M 71k 162.88
Paychex (PAYX) 0.1 $12M 143k 82.28
Union Pacific Corporation (UNP) 0.1 $11M 64k 169.10
DaVita (DVA) 0.1 $11M 191k 56.26
Philip Morris International (PM) 0.1 $11M 140k 78.58
Stryker Corporation (SYK) 0.1 $11M 54k 205.57
Texas Instruments Incorporated (TXN) 0.1 $11M 96k 114.81
General Dynamics Corporation (GD) 0.1 $11M 59k 181.86
Discovery Communications 0.1 $11M 357k 30.72
WABCO Holdings 0.1 $11M 82k 132.60
Baidu (BIDU) 0.1 $11M 97k 117.39
Perficient (PRFT) 0.1 $11M 320k 34.32
Utilities SPDR (XLU) 0.1 $11M 177k 59.64
Meritor 0.1 $11M 464k 24.25
Mondelez Int (MDLZ) 0.1 $11M 210k 53.91
Hd Supply 0.1 $11M 273k 40.28
Theravance Biopharma (TBPH) 0.1 $11M 697k 16.33
Fiat Chrysler Auto 0.1 $11M 826k 13.82
Banco Santander S A Sponsored Adr B 0.1 $12M 1.5M 7.65
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.1 $10M 12M 0.87
FedEx Corporation (FDX) 0.1 $10M 62k 164.20
PPG Industries (PPG) 0.1 $10M 86k 116.69
Snap-on Incorporated (SNA) 0.1 $10M 63k 165.68
CenturyLink 0.1 $10M 848k 11.76
Domtar Corp 0.1 $10M 230k 44.50
Halliburton Company (HAL) 0.1 $9.1M 404k 22.62
Exelon Corporation (EXC) 0.1 $10M 209k 47.94
Williams Companies (WMB) 0.1 $10M 364k 28.04
Sempra Energy (SRE) 0.1 $9.8M 71k 137.45
Applied Materials (AMAT) 0.1 $9.9M 220k 44.91
SPDR Gold Trust (GLD) 0.1 $9.8M 73k 133.56
Advanced Micro Devices (AMD) 0.1 $10M 330k 30.38
Amphenol Corporation (APH) 0.1 $10M 106k 95.94
Carrizo Oil & Gas 0.1 $9.6M 963k 10.02
Nektar Therapeutics 0.1 $9.8M 274k 35.59
Agnico (AEM) 0.1 $9.8M 191k 51.24
Golar Lng (GLNG) 0.1 $10M 544k 18.47
Tesla Motors (TSLA) 0.1 $9.8M 44k 223.47
QEP Resources 0.1 $9.3M 1.3M 7.23
Caesars Entertainment 0.1 $10M 876k 11.82
Jd (JD) 0.1 $9.4M 311k 30.30
Crown Castle Intl (CCI) 0.1 $9.9M 76k 130.33
Wayfair (W) 0.1 $9.9M 68k 146.01
Global Blood Therapeutics In 0.1 $9.2M 175k 52.56
Qiagen Nv 0.1 $9.4M 231k 40.58
Green Plains Inc conv bnd 0.1 $9.4M 11M 0.85
Golar Lng Ltd convertible security 0.1 $9.7M 10M 0.93
Scorpio Tankers (STNG) 0.1 $9.7M 328k 29.52
Petroleo Brasileiro SA (PBR) 0.1 $7.7M 498k 15.57
State Street Corporation (STT) 0.1 $8.6M 154k 56.07
PNC Financial Services (PNC) 0.1 $7.7M 56k 137.33
Newmont Mining Corporation (NEM) 0.1 $8.5M 221k 38.47
RPM International (RPM) 0.1 $8.2M 135k 61.11
Transocean (RIG) 0.1 $8.9M 1.4M 6.41
Las Vegas Sands (LVS) 0.1 $8.2M 138k 59.09
Becton, Dickinson and (BDX) 0.1 $8.3M 33k 251.99
EOG Resources (EOG) 0.1 $8.9M 95k 93.12
Scientific Games (LNW) 0.1 $8.7M 437k 19.84
W.R. Grace & Co. 0.1 $8.2M 108k 76.11
ON Semiconductor (ON) 0.1 $8.5M 422k 20.21
Illumina (ILMN) 0.1 $8.5M 23k 368.08
Dorchester Minerals (DMLP) 0.1 $8.7M 477k 18.31
Simon Property (SPG) 0.1 $8.6M 54k 159.76
iShares Dow Jones US Real Estate (IYR) 0.1 $7.9M 91k 87.31
Motorola Solutions (MSI) 0.1 $7.8M 47k 166.73
Renewable Energy 0.1 $7.8M 490k 15.86
Oaktree Cap 0.1 $8.1M 164k 49.55
Workday Inc cl a (WDAY) 0.1 $8.0M 39k 205.58
Portola Pharmaceuticals 0.1 $8.5M 313k 27.13
Hc2 Holdings 0.1 $8.3M 3.5M 2.36
Market Vectors Etf Tr Oil Svcs 0.1 $7.7M 518k 14.82
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $8.3M 21k 395.20
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.7M 7.4M 1.17
Dell Technologies (DELL) 0.1 $8.6M 170k 50.80
Cme (CME) 0.1 $6.4M 33k 194.10
Tractor Supply Company (TSCO) 0.1 $7.6M 70k 108.80
Seattle Genetics 0.1 $6.3M 91k 69.21
Norfolk Southern (NSC) 0.1 $6.4M 32k 199.33
3M Company (MMM) 0.1 $7.1M 41k 173.36
Apache Corporation 0.1 $6.3M 218k 28.96
Nuance Communications 0.1 $7.2M 451k 15.97
Nucor Corporation (NUE) 0.1 $6.7M 121k 55.10
Morgan Stanley (MS) 0.1 $7.2M 166k 43.78
NCR Corporation (VYX) 0.1 $6.6M 211k 31.29
Procter & Gamble Company (PG) 0.1 $6.3M 58k 109.65
Discovery Communications 0.1 $7.0M 246k 28.45
Amazon (AMZN) 0.1 $6.3M 3.3k 1893.68
Netflix (NFLX) 0.1 $7.1M 19k 367.33
Micron Technology (MU) 0.1 $7.0M 182k 38.59
Under Armour (UAA) 0.1 $7.6M 300k 25.35
Air Transport Services (ATSG) 0.1 $6.6M 272k 24.40
Chipotle Mexican Grill (CMG) 0.1 $6.5M 8.8k 732.94
Wintrust Financial Corporation (WTFC) 0.1 $6.7M 92k 73.14
Alexion Pharmaceuticals 0.1 $7.0M 53k 130.99
Tor Dom Bk Cad (TD) 0.1 $6.3M 108k 58.42
Bank Of Montreal Cadcom (BMO) 0.1 $6.7M 89k 75.52
Targa Res Corp (TRGP) 0.1 $7.3M 186k 39.25
Kinder Morgan (KMI) 0.1 $7.1M 342k 20.88
Marriott Vacations Wrldwde Cp (VAC) 0.1 $6.7M 70k 96.40
HEALTH INSURANCE Common equity Innovations shares 0.1 $7.0M 269k 25.92
Tableau Software Inc Cl A 0.1 $6.9M 42k 166.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $6.6M 25k 269.14
Tesla Motors Inc bond 0.1 $7.5M 7.9M 0.95
Lendingclub 0.1 $7.5M 2.3M 3.26
Ascendis Pharma A S (ASND) 0.1 $6.3M 55k 115.16
Nielsen Hldgs Plc Shs Eur 0.1 $6.7M 295k 22.60
Medicines Company conv 0.1 $6.6M 5.5M 1.21
Twilio Inc cl a (TWLO) 0.1 $7.3M 53k 136.36
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $7.2M 7.8M 0.92
Biohaven Pharmaceutical Holding 0.1 $6.8M 155k 43.78
Dish Network Corp note 2.375% 3/1 0.1 $6.4M 6.9M 0.93
Cleveland-cliffs (CLF) 0.1 $6.3M 583k 10.75
Chesapeake Energy Corp convertible security 0.1 $6.6M 8.2M 0.80
Nuance Communications Inc note 1.250% 4/0 0.1 $6.6M 6.8M 0.98
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $6.8M 63k 107.80
Ship Finance deb 0.1 $7.5M 7.4M 1.02
Scorpio Tankers Inc note 3.000% 5/1 0.1 $6.5M 6.2M 1.04
Opko Health Inc convertible security 0.1 $6.3M 7.2M 0.87
Kontoor Brands (KTB) 0.1 $6.7M 241k 28.02
Weibo Corp note 1.250%11/1 0.1 $7.1M 7.5M 0.94
Taiwan Semiconductor Mfg (TSM) 0.0 $5.4M 138k 39.19
Goldman Sachs (GS) 0.0 $6.2M 30k 204.71
American Express Company (AXP) 0.0 $5.6M 46k 123.45
Fidelity National Information Services (FIS) 0.0 $4.9M 40k 122.68
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.9M 78k 62.85
Brookfield Asset Management 0.0 $6.1M 129k 47.83
At&t (T) 0.0 $5.1M 151k 33.50
Citrix Systems 0.0 $5.0M 51k 98.15
Cummins (CMI) 0.0 $6.2M 36k 171.38
NetApp (NTAP) 0.0 $5.5M 89k 61.72
Boston Scientific Corporation (BSX) 0.0 $6.0M 139k 42.99
Ross Stores (ROST) 0.0 $5.6M 57k 99.13
Comerica Incorporated (CMA) 0.0 $5.3M 73k 72.63
Regions Financial Corporation (RF) 0.0 $5.1M 339k 14.94
Analog Devices (ADI) 0.0 $6.1M 54k 112.86
Campbell Soup Company (CPB) 0.0 $5.0M 126k 40.07
Helmerich & Payne (HP) 0.0 $5.8M 115k 50.62
AngloGold Ashanti 0.0 $5.1M 285k 17.78
McKesson Corporation (MCK) 0.0 $4.9M 37k 134.26
Olin Corporation (OLN) 0.0 $5.1M 235k 21.91
Unilever 0.0 $5.3M 88k 60.72
Illinois Tool Works (ITW) 0.0 $5.7M 38k 150.81
Accenture (ACN) 0.0 $6.2M 34k 184.76
SL Green Realty 0.0 $5.5M 69k 80.37
Fifth Third Ban (FITB) 0.0 $5.7M 205k 27.90
Dover Corporation (DOV) 0.0 $4.9M 49k 100.22
Bce (BCE) 0.0 $5.1M 113k 45.51
J.M. Smucker Company (SJM) 0.0 $5.0M 43k 115.17
Wynn Resorts (WYNN) 0.0 $6.0M 48k 123.97
Juniper Networks (JNPR) 0.0 $6.0M 225k 26.63
Humana (HUM) 0.0 $5.2M 20k 265.30
Lam Research Corporation 0.0 $5.3M 28k 187.85
Guess? (GES) 0.0 $4.9M 306k 16.15
Intuit (INTU) 0.0 $5.9M 23k 261.31
MarketAxess Holdings (MKTX) 0.0 $5.2M 16k 321.45
West Pharmaceutical Services (WST) 0.0 $5.1M 41k 125.15
Lululemon Athletica (LULU) 0.0 $5.5M 31k 180.22
Skyworks Solutions (SWKS) 0.0 $5.9M 76k 77.42
Technology SPDR (XLK) 0.0 $4.9M 62k 78.03
Green Plains Renewable Energy (GPRE) 0.0 $5.6M 521k 10.77
Oneok (OKE) 0.0 $4.9M 72k 68.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $6.0M 23k 265.85
Garmin (GRMN) 0.0 $6.0M 76k 79.80
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.6M 72k 78.28
Hldgs (UAL) 0.0 $5.2M 60k 87.54
Vanguard REIT ETF (VNQ) 0.0 $5.7M 65k 87.39
Telus Ord (TU) 0.0 $5.0M 135k 36.95
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 118k 43.49
Intercept Pharmaceuticals In 0.0 $5.3M 67k 79.56
Vodafone Group New Adr F (VOD) 0.0 $5.8M 352k 16.33
Servicemaster Global 0.0 $5.1M 97k 52.09
Depomed Inc conv 0.0 $5.0M 6.9M 0.73
Eldorado Resorts 0.0 $4.9M 107k 46.07
Cheniere Energy Inc note 4.250% 3/1 0.0 $6.2M 7.9M 0.78
Teladoc (TDOC) 0.0 $5.8M 87k 66.41
Blueprint Medicines (BPMC) 0.0 $5.1M 54k 94.36
Paypal Holdings (PYPL) 0.0 $5.0M 43k 114.45
Jazz Investments I Ltd. conv 0.0 $5.5M 5.4M 1.02
Match 0.0 $5.0M 75k 67.22
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.3M 4.4M 1.19
Arrowhead Pharmaceuticals (ARWR) 0.0 $5.9M 228k 25.93
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.2M 5.0M 1.23
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.8M 6.2M 0.94
Valvoline Inc Common (VVV) 0.0 $5.5M 284k 19.54
Conduent Incorporate (CNDT) 0.0 $5.6M 581k 9.59
Rh (RH) 0.0 $5.8M 50k 115.60
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.4M 108k 50.19
Welbilt 0.0 $5.6M 335k 16.70
Brighthouse Finl (BHF) 0.0 $5.9M 161k 36.68
Encompass Health Corp (EHC) 0.0 $5.9M 92k 63.37
Broadcom (AVGO) 0.0 $5.7M 20k 287.84
Viavi Solutions Inc convertible security 0.0 $5.2M 4.4M 1.18
Pivotal Software Inc ordinary shares 0.0 $5.5M 518k 10.56
Lyft (LYFT) 0.0 $5.4M 82k 65.71
Iaa 0.0 $5.1M 131k 38.78
Packaging Corporation of America (PKG) 0.0 $4.3M 45k 95.28
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.2M 81k 52.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 189k 22.96
IAC/InterActive 0.0 $4.7M 21k 217.55
Carnival Corporation (CCL) 0.0 $4.8M 102k 46.55
Royal Caribbean Cruises (RCL) 0.0 $3.8M 31k 121.19
T. Rowe Price (TROW) 0.0 $3.5M 32k 109.72
Zebra Technologies (ZBRA) 0.0 $3.8M 18k 209.50
Automatic Data Processing (ADP) 0.0 $4.2M 26k 165.32
Best Buy (BBY) 0.0 $3.7M 53k 69.70
Jack in the Box (JACK) 0.0 $4.6M 57k 81.40
DISH Network 0.0 $4.6M 121k 38.42
Sanofi-Aventis SA (SNY) 0.0 $4.3M 100k 43.27
Lazard Ltd-cl A shs a 0.0 $3.7M 108k 34.39
Buckeye Partners 0.0 $3.7M 91k 41.05
Novo Nordisk A/S (NVO) 0.0 $4.7M 93k 51.04
CoStar (CSGP) 0.0 $3.5M 6.4k 554.03
Overstock (BBBY) 0.0 $4.1M 302k 13.60
Alliance Data Systems Corporation (BFH) 0.0 $3.5M 25k 140.14
Paccar (PCAR) 0.0 $3.6M 50k 71.66
Enterprise Products Partners (EPD) 0.0 $4.4M 152k 28.87
Rogers Communications -cl B (RCI) 0.0 $4.1M 78k 53.53
Sanderson Farms 0.0 $4.6M 34k 136.55
Cibc Cad (CM) 0.0 $4.1M 52k 78.68
Exelixis (EXEL) 0.0 $4.0M 188k 21.37
FMC Corporation (FMC) 0.0 $4.4M 53k 83.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.5M 10k 346.92
Trustmark Corporation (TRMK) 0.0 $3.9M 116k 33.25
Wabtec Corporation (WAB) 0.0 $4.3M 60k 71.76
Washington Federal (WAFD) 0.0 $4.6M 131k 34.94
Bk Nova Cad (BNS) 0.0 $3.9M 72k 53.86
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.9M 34k 115.60
Glacier Ban (GBCI) 0.0 $4.5M 112k 40.57
Nice Systems (NICE) 0.0 $4.6M 33k 137.01
Teradyne (TER) 0.0 $4.2M 87k 47.91
Mercer International (MERC) 0.0 $4.5M 294k 15.47
Suncor Energy (SU) 0.0 $4.5M 144k 31.15
Altra Holdings 0.0 $4.3M 121k 35.89
Shutterfly 0.0 $4.2M 83k 50.55
Dollar General (DG) 0.0 $4.2M 31k 135.17
Ameris Ban (ABCB) 0.0 $4.3M 110k 39.20
O'reilly Automotive (ORLY) 0.0 $4.5M 12k 369.32
Insmed (INSM) 0.0 $4.6M 181k 25.61
American Tower Reit (AMT) 0.0 $4.3M 21k 204.43
Tripadvisor (TRIP) 0.0 $4.4M 95k 46.30
Wpx Energy 0.0 $4.7M 411k 11.51
Supernus Pharmaceuticals (SUPN) 0.0 $4.7M 141k 33.09
Diamondback Energy (FANG) 0.0 $3.5M 33k 108.95
Ptc Therapeutics I (PTCT) 0.0 $3.6M 80k 45.00
Sprouts Fmrs Mkt (SFM) 0.0 $4.3M 229k 18.89
Extended Stay America 0.0 $4.0M 234k 16.89
J2 Global Inc note 3.250% 6/1 0.0 $3.6M 2.6M 1.40
Keysight Technologies (KEYS) 0.0 $3.8M 42k 89.80
Zillow Group Inc Cl A (ZG) 0.0 $3.8M 82k 45.76
Spark Therapeutics 0.0 $4.6M 45k 102.40
Lumentum Hldgs (LITE) 0.0 $4.0M 75k 53.41
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.1M 3.9M 1.04
Coca Cola European Partners (CCEP) 0.0 $4.4M 77k 56.50
Hertz Global Holdings 0.0 $3.6M 224k 15.95
Allegheny Technologies Inc note 4.750% 7/0 0.0 $3.5M 1.9M 1.88
Agnc Invt Corp Com reit (AGNC) 0.0 $4.1M 246k 16.82
Lamb Weston Hldgs (LW) 0.0 $4.1M 65k 63.33
Nuvasive Inc note 2.250% 3/1 0.0 $3.5M 3.1M 1.14
Becton Dickinson & Co pfd shs conv a 0.0 $4.0M 65k 62.06
Argenx Se (ARGX) 0.0 $3.8M 27k 141.59
Roku (ROKU) 0.0 $3.5M 39k 90.54
Whiting Petroleum Corp 0.0 $4.0M 212k 18.68
Nutrien (NTR) 0.0 $4.3M 80k 53.51
Avaya Holdings Corp 0.0 $3.9M 324k 11.91
Bilibili Ads (BILI) 0.0 $4.1M 250k 16.27
Docusign (DOCU) 0.0 $3.9M 78k 49.71
Brightview Holdings (BV) 0.0 $3.7M 200k 18.71
Scholar Rock Hldg Corp (SRRK) 0.0 $4.6M 290k 15.86
Nabors Industries Ltd convertible security 0.0 $4.1M 5.6M 0.72
Proshares Tr Ii ultra vix short 0.0 $3.9M 123k 31.49
Waitr Hldgs 0.0 $4.7M 755k 6.29
Pivotal Acquisition Cl A Ord 0.0 $3.6M 352k 10.15
Dupont De Nemours (DD) 0.0 $4.6M 62k 75.06
Altair Engr Inc note 0.250% 6/0 0.0 $3.9M 3.5M 1.09
Fireeye Inc note 0.875% 6/0 0.0 $4.0M 4.0M 0.98
Tesla Inc note 2.000% 5/1 0.0 $4.4M 4.4M 0.98
Cognizant Technology Solutions (CTSH) 0.0 $2.8M 44k 63.42
Crown Holdings (CCK) 0.0 $3.4M 55k 61.10
Infosys Technologies (INFY) 0.0 $3.3M 307k 10.70
NRG Energy (NRG) 0.0 $2.9M 82k 35.12
HSBC Holdings (HSBC) 0.0 $2.1M 50k 41.74
ICICI Bank (IBN) 0.0 $2.6M 205k 12.59
Corning Incorporated (GLW) 0.0 $2.7M 82k 33.24
Annaly Capital Management 0.0 $2.8M 304k 9.13
Charles Schwab Corporation (SCHW) 0.0 $3.3M 83k 40.19
Assurant (AIZ) 0.0 $2.9M 28k 106.36
Caterpillar (CAT) 0.0 $3.3M 24k 136.28
BioMarin Pharmaceutical (BMRN) 0.0 $2.6M 31k 85.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $2.7M 15k 183.36
Archer Daniels Midland Company (ADM) 0.0 $3.0M 72k 40.81
RadNet (RDNT) 0.0 $2.8M 200k 13.80
Sony Corporation (SONY) 0.0 $2.1M 40k 52.40
Bunge 0.0 $3.5M 62k 55.72
Consolidated Edison (ED) 0.0 $3.1M 36k 87.76
Dominion Resources (D) 0.0 $2.6M 34k 77.36
American Eagle Outfitters (AEO) 0.0 $2.3M 136k 16.90
CarMax (KMX) 0.0 $2.9M 33k 90.00
Digital Realty Trust (DLR) 0.0 $2.6M 22k 117.79
Travelers Companies (TRV) 0.0 $2.4M 16k 149.49
Xilinx 0.0 $3.1M 26k 117.94
Unum (UNM) 0.0 $2.8M 83k 33.55
Haemonetics Corporation (HAE) 0.0 $3.3M 27k 120.35
Kroger (KR) 0.0 $2.7M 125k 21.67
Thermo Fisher Scientific (TMO) 0.0 $3.4M 12k 293.75
Colgate-Palmolive Company (CL) 0.0 $2.6M 36k 71.71
GlaxoSmithKline 0.0 $3.1M 78k 40.02
Hess (HES) 0.0 $3.0M 48k 63.57
Nextera Energy (NEE) 0.0 $2.3M 11k 204.81
American Electric Power Company (AEP) 0.0 $2.6M 30k 88.03
Encana Corp 0.0 $2.8M 543k 5.13
Canadian Pacific Railway 0.0 $2.3M 9.8k 235.35
Total (TTE) 0.0 $2.9M 52k 55.79
Southern Company (SO) 0.0 $3.3M 59k 55.28
Kellogg Company (K) 0.0 $2.6M 48k 53.57
Dollar Tree (DLTR) 0.0 $3.1M 29k 107.43
United States Oil Fund 0.0 $3.0M 250k 12.04
Papa John's Int'l (PZZA) 0.0 $2.3M 52k 44.70
NewMarket Corporation (NEU) 0.0 $2.2M 5.5k 401.02
Credit Acceptance (CACC) 0.0 $2.6M 5.4k 483.91
Pioneer Natural Resources 0.0 $2.8M 18k 153.85
Roper Industries (ROP) 0.0 $2.9M 8.0k 366.27
TCF Financial Corporation 0.0 $2.9M 141k 20.76
Verisk Analytics (VRSK) 0.0 $2.4M 16k 146.49
Gra (GGG) 0.0 $2.7M 55k 50.18
Take-Two Interactive Software (TTWO) 0.0 $3.2M 29k 113.54
Ctrip.com International 0.0 $2.1M 57k 36.94
Quanta Services (PWR) 0.0 $3.2M 84k 38.19
Texas Capital Bancshares (TCBI) 0.0 $2.3M 38k 61.38
Enbridge (ENB) 0.0 $3.1M 86k 36.15
CIRCOR International 0.0 $2.2M 49k 46.00
Cypress Semiconductor Corporation 0.0 $2.9M 130k 22.24
Medicines Company 0.0 $2.9M 80k 36.47
Prosperity Bancshares (PB) 0.0 $3.0M 46k 66.05
InterDigital (IDCC) 0.0 $3.4M 53k 64.40
Southwest Airlines (LUV) 0.0 $2.8M 55k 50.78
Sally Beauty Holdings (SBH) 0.0 $3.4M 251k 13.33
South Jersey Industries 0.0 $3.4M 102k 33.73
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 13k 273.89
Cree 0.0 $2.8M 51k 56.19
ING Groep (ING) 0.0 $2.6M 228k 11.57
NuVasive 0.0 $2.2M 37k 58.55
Texas Roadhouse (TXRH) 0.0 $2.2M 42k 53.68
Realty Income (O) 0.0 $2.7M 39k 68.98
Rambus (RMBS) 0.0 $3.4M 275k 12.23
Tanger Factory Outlet Centers (SKT) 0.0 $2.2M 134k 16.21
SYNNEX Corporation (SNX) 0.0 $3.2M 33k 98.57
Viad (PRSU) 0.0 $3.2M 48k 66.23
Flowers Foods (FLO) 0.0 $2.1M 89k 23.28
Halozyme Therapeutics (HALO) 0.0 $2.4M 141k 17.18
Rbc Cad (RY) 0.0 $3.0M 38k 79.56
Federal Realty Inv. Trust 0.0 $2.4M 19k 128.75
Cray 0.0 $2.1M 60k 34.83
Boston Properties (BXP) 0.0 $2.5M 20k 128.99
Amicus Therapeutics (FOLD) 0.0 $3.2M 258k 12.49
CBOE Holdings (CBOE) 0.0 $2.3M 22k 103.62
iShares S&P MidCap 400 Index (IJH) 0.0 $2.1M 11k 194.29
Vanguard Europe Pacific ETF (VEA) 0.0 $3.1M 75k 41.71
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.1M 1.5k 1372.15
KAR Auction Services (KAR) 0.0 $2.1M 84k 25.02
Consumer Discretionary SPDR (XLY) 0.0 $2.1M 18k 119.22
Oasis Petroleum 0.0 $2.1M 376k 5.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.8M 26k 110.03
Six Flags Entertainment (SIX) 0.0 $2.8M 57k 49.68
Blackrock Build America Bond Trust (BBN) 0.0 $2.2M 92k 23.72
Dunkin' Brands Group 0.0 $3.4M 43k 79.67
Rexnord 0.0 $3.3M 110k 30.22
Popular (BPOP) 0.0 $2.1M 38k 54.24
Lpl Financial Holdings (LPLA) 0.0 $2.4M 29k 81.57
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $2.9M 210k 14.00
Five Below (FIVE) 0.0 $2.3M 20k 120.00
Palo Alto Networks (PANW) 0.0 $2.3M 11k 203.79
Constellium Holdco B V cl a 0.0 $3.2M 315k 10.04
Ringcentral (RNG) 0.0 $3.3M 28k 114.93
Veeva Sys Inc cl a (VEEV) 0.0 $3.3M 21k 162.13
Autohome Inc- (ATHM) 0.0 $2.9M 34k 86.04
Wix (WIX) 0.0 $2.1M 15k 142.08
Chegg (CHGG) 0.0 $2.7M 71k 38.59
Burlington Stores (BURL) 0.0 $2.2M 13k 170.14
Voya Financial (VOYA) 0.0 $2.2M 40k 55.30
Uniqure Nv (QURE) 0.0 $3.0M 38k 78.14
Adma Biologics (ADMA) 0.0 $3.0M 765k 3.87
Citizens Financial (CFG) 0.0 $2.9M 81k 35.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.2M 258k 12.40
Coherus Biosciences (CHRS) 0.0 $2.3M 105k 22.10
Eversource Energy (ES) 0.0 $3.1M 41k 75.65
Aerojet Rocketdy 0.0 $2.7M 60k 44.78
Wingstop (WING) 0.0 $3.0M 31k 94.76
Zogenix 0.0 $3.3M 70k 47.76
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 173k 13.29
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.8M 32k 87.11
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 62k 42.96
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.7M 142k 18.92
Hewlett Packard Enterprise (HPE) 0.0 $2.5M 165k 14.95
Square Inc cl a (XYZ) 0.0 $2.6M 36k 72.53
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.9M 82k 34.90
Us Foods Hldg Corp call (USFD) 0.0 $2.4M 68k 35.77
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.1M 2.0M 1.07
Nutanix Inc cl a (NTNX) 0.0 $3.2M 122k 25.94
Sm Energy Co note 1.500% 7/0 0.0 $3.0M 3.2M 0.93
Arconic 0.0 $3.1M 118k 25.82
Ptc Therapeutics Inc conv bd us 0.0 $3.2M 2.9M 1.12
Ship Finance International L Note 5.75010/1 0.0 $3.1M 3.1M 1.02
Inphi Corp note 1.125%12/0 0.0 $2.5M 1.8M 1.34
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.4M 2.3M 1.01
Dxc Technology (DXC) 0.0 $3.4M 61k 55.07
Inseego Corp bond 0.0 $2.4M 1.9M 1.26
Cars (CARS) 0.0 $3.0M 151k 19.72
Cloudera 0.0 $2.2M 415k 5.26
Schneider National Inc cl b (SNDR) 0.0 $2.8M 153k 18.24
Aphria Inc foreign 0.0 $2.3M 324k 7.02
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.3M 65k 36.33
Stars Group 0.0 $2.5M 146k 17.07
Dermira Inc note 3.000% 5/1 0.0 $2.2M 2.5M 0.87
Manitowoc Co Inc/the (MTW) 0.0 $2.8M 160k 17.78
Booking Holdings (BKNG) 0.0 $2.9M 1.6k 1874.60
Dhx Media 0.0 $3.3M 2.3M 1.42
Tiberius Acquisition Corp 0.0 $2.2M 215k 10.17
Greensky Inc Class A 0.0 $2.5M 200k 12.30
Qts Rlty Tr 0.0 $2.4M 22k 110.79
Northwest Natural Holdin (NWN) 0.0 $2.4M 34k 69.51
Infinera Corporation note 2.125% 9/0 0.0 $2.2M 3.1M 0.69
Spirit Realty Capital 0.0 $2.3M 54k 42.67
Michael Kors Holdings Ord (CPRI) 0.0 $2.4M 70k 34.67
Huazhu Group Ltd convertible security 0.0 $3.2M 3.0M 1.08
Tc Energy Corp (TRP) 0.0 $3.2M 65k 49.60
Aqua America Inc unit 04/30/2022 0.0 $2.4M 43k 56.97
Gannett Co Inc note 4.750% 4/1 0.0 $2.9M 2.9M 1.01
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.2M 2.1M 1.08
Morphic Hldg (MORF) 0.0 $2.5M 125k 19.82
America Movil Sab De Cv spon adr l 0.0 $1.3M 87k 14.56
Cit 0.0 $1.7M 33k 52.54
Lear Corporation (LEA) 0.0 $1.4M 10k 139.30
Fomento Economico Mexicano SAB (FMX) 0.0 $1.3M 14k 96.76
Compania de Minas Buenaventura SA (BVN) 0.0 $1.1M 64k 16.67
China Mobile 0.0 $2.0M 44k 45.30
Ansys (ANSS) 0.0 $1.3M 6.4k 204.84
Reinsurance Group of America (RGA) 0.0 $1.7M 11k 156.05
Signature Bank (SBNY) 0.0 $1.4M 12k 120.85
TD Ameritrade Holding 0.0 $1.6M 33k 49.91
Total System Services 0.0 $695k 5.4k 128.32
Lincoln National Corporation (LNC) 0.0 $1.0M 16k 64.43
Discover Financial Services 0.0 $998k 13k 77.58
Arthur J. Gallagher & Co. (AJG) 0.0 $1.8M 21k 87.58
Ameriprise Financial (AMP) 0.0 $1.3M 8.8k 145.12
Canadian Natl Ry (CNI) 0.0 $1.4M 15k 92.47
Expeditors International of Washington (EXPD) 0.0 $1.5M 20k 75.88
Republic Services (RSG) 0.0 $971k 11k 86.59
Dick's Sporting Goods (DKS) 0.0 $957k 28k 34.65
Baxter International (BAX) 0.0 $1.2M 14k 82.50
Incyte Corporation (INCY) 0.0 $1.9M 22k 84.97
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0M 113k 9.21
CBS Corporation 0.0 $1.2M 24k 49.93
Lennar Corporation (LEN) 0.0 $2.0M 41k 48.47
Pulte (PHM) 0.0 $982k 31k 31.63
FirstEnergy (FE) 0.0 $1.6M 38k 42.79
Cardinal Health (CAH) 0.0 $1.3M 28k 47.11
Brown & Brown (BRO) 0.0 $838k 25k 33.52
Cerner Corporation 0.0 $1.6M 22k 73.12
Edwards Lifesciences (EW) 0.0 $1.0M 5.6k 184.70
J.B. Hunt Transport Services (JBHT) 0.0 $1.0M 11k 91.43
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.5k 133.33
LKQ Corporation (LKQ) 0.0 $1.3M 47k 26.61
Leggett & Platt (LEG) 0.0 $1.3M 33k 38.36
Mattel (MAT) 0.0 $1.3M 114k 11.20
Noble Energy 0.0 $913k 41k 22.41
Northrop Grumman Corporation (NOC) 0.0 $1.6M 5.1k 323.12
Sealed Air (SEE) 0.0 $720k 17k 42.78
SYSCO Corporation (SYY) 0.0 $1.4M 20k 70.64
Teradata Corporation (TDC) 0.0 $1.7M 48k 35.85
W.W. Grainger (GWW) 0.0 $1.3M 4.8k 268.29
Watsco, Incorporated (WSO) 0.0 $1.9M 12k 163.49
Avery Dennison Corporation (AVY) 0.0 $1.2M 10k 115.66
Harris Corporation 0.0 $1.1M 6.0k 189.05
Nu Skin Enterprises (NUS) 0.0 $870k 18k 49.33
Akamai Technologies (AKAM) 0.0 $1.2M 15k 80.13
International Paper Company (IP) 0.0 $1.5M 34k 43.34
SVB Financial (SIVBQ) 0.0 $1.7M 7.7k 224.54
Vishay Intertechnology (VSH) 0.0 $1.0M 61k 16.51
Equity Residential (EQR) 0.0 $1.1M 14k 75.80
Masco Corporation (MAS) 0.0 $1.5M 39k 39.23
National-Oilwell Var 0.0 $1.3M 58k 22.22
Cott Corp 0.0 $961k 72k 13.35
Tyson Foods (TSN) 0.0 $831k 10k 80.69
Electronics For Imaging 0.0 $774k 21k 36.89
Crane 0.0 $1.4M 17k 83.44
Koninklijke Philips Electronics NV (PHG) 0.0 $1.7M 39k 43.59
Waters Corporation (WAT) 0.0 $1.0M 4.9k 215.24
Yum! Brands (YUM) 0.0 $2.0M 19k 110.64
Forward Air Corporation 0.0 $971k 16k 59.15
Casey's General Stores (CASY) 0.0 $1.2M 7.6k 156.03
Avnet (AVT) 0.0 $1.6M 36k 45.27
Lancaster Colony (MZTI) 0.0 $1.3M 8.6k 148.56
Capital One Financial (COF) 0.0 $1.1M 12k 90.80
ConocoPhillips (COP) 0.0 $1.3M 21k 60.99
Diageo (DEO) 0.0 $1.8M 11k 172.35
General Mills (GIS) 0.0 $741k 14k 52.66
Honda Motor (HMC) 0.0 $733k 28k 25.83
Macy's (M) 0.0 $2.1M 96k 21.46
Symantec Corporation 0.0 $1.8M 85k 21.76
Gap (GAP) 0.0 $1.4M 81k 17.97
Weyerhaeuser Company (WY) 0.0 $1.1M 42k 26.35
Alleghany Corporation 0.0 $1.9M 2.8k 680.95
Ford Motor Company (F) 0.0 $1.3M 133k 10.00
Echostar Corporation (SATS) 0.0 $960k 22k 44.30
TJX Companies (TJX) 0.0 $725k 14k 52.89
Imperial Oil (IMO) 0.0 $1.4M 49k 27.72
Cintas Corporation (CTAS) 0.0 $1.2M 5.0k 237.20
Hershey Company (HSY) 0.0 $791k 5.9k 134.10
W.R. Berkley Corporation (WRB) 0.0 $728k 11k 65.94
Msci (MSCI) 0.0 $1.1M 4.6k 238.71
Toll Brothers (TOL) 0.0 $1.0M 28k 36.62
D.R. Horton (DHI) 0.0 $911k 21k 43.19
ProAssurance Corporation (PRA) 0.0 $1.1M 30k 36.10
Ii-vi 0.0 $760k 21k 36.54
Eagle Materials (EXP) 0.0 $717k 7.7k 92.72
Live Nation Entertainment (LYV) 0.0 $947k 14k 66.22
AvalonBay Communities (AVB) 0.0 $853k 4.2k 203.16
Big Lots (BIGGQ) 0.0 $2.0M 71k 28.62
ConAgra Foods (CAG) 0.0 $2.0M 75k 26.55
East West Ban (EWBC) 0.0 $1.0M 22k 46.79
Xcel Energy (XEL) 0.0 $1.0M 17k 59.17
Methanex Corp (MEOH) 0.0 $1.6M 35k 45.47
Axis Capital Holdings (AXS) 0.0 $715k 12k 59.66
C.H. Robinson Worldwide (CHRW) 0.0 $1.0M 12k 84.36
Chesapeake Energy Corporation 0.0 $1.1M 542k 1.95
Fastenal Company (FAST) 0.0 $2.0M 62k 32.58
HDFC Bank (HDB) 0.0 $1.0M 7.9k 130.06
Highwoods Properties (HIW) 0.0 $1.2M 30k 41.29
Robert Half International (RHI) 0.0 $1.1M 20k 56.99
MercadoLibre (MELI) 0.0 $1.9M 3.1k 611.80
NVR (NVR) 0.0 $832k 247.00 3368.42
Toyota Motor Corporation (TM) 0.0 $1.5M 12k 123.95
Carlisle Companies (CSL) 0.0 $1.5M 11k 140.39
Fair Isaac Corporation (FICO) 0.0 $1.4M 4.3k 313.98
Ventas (VTR) 0.0 $1.8M 26k 68.37
Entercom Communications 0.0 $908k 157k 5.80
Delta Air Lines (DAL) 0.0 $2.0M 35k 56.70
NetEase (NTES) 0.0 $887k 3.5k 255.84
BOK Financial Corporation (BOKF) 0.0 $1.1M 14k 75.46
Louisiana-Pacific Corporation (LPX) 0.0 $807k 31k 26.23
Barnes & Noble 0.0 $834k 125k 6.69
Estee Lauder Companies (EL) 0.0 $714k 3.9k 183.04
Dolby Laboratories (DLB) 0.0 $719k 11k 64.57
Entergy Corporation (ETR) 0.0 $1.8M 17k 102.91
Webster Financial Corporation (WBS) 0.0 $1.3M 28k 47.75
American Axle & Manufact. Holdings (AXL) 0.0 $994k 78k 12.75
CF Industries Holdings (CF) 0.0 $1.2M 26k 46.71
Companhia de Saneamento Basi (SBS) 0.0 $2.0M 167k 12.17
Marvell Technology Group 0.0 $1.9M 81k 23.88
Owens-Illinois 0.0 $1.1M 66k 17.26
Steel Dynamics (STLD) 0.0 $810k 27k 30.20
Sun Life Financial (SLF) 0.0 $1.1M 26k 41.35
Western Alliance Bancorporation (WAL) 0.0 $1.7M 38k 44.71
Amer (UHAL) 0.0 $1.8M 4.7k 378.48
ArQule 0.0 $826k 75k 11.01
Macquarie Infrastructure Company 0.0 $1.4M 34k 40.54
Medifast (MED) 0.0 $784k 6.1k 128.23
Reliance Steel & Aluminum (RS) 0.0 $726k 7.7k 94.68
Synaptics, Incorporated (SYNA) 0.0 $2.0M 68k 29.06
American Campus Communities 0.0 $864k 19k 46.19
Assured Guaranty (AGO) 0.0 $696k 17k 42.07
AmeriGas Partners 0.0 $1.9M 55k 34.83
Bio-Rad Laboratories (BIO) 0.0 $781k 2.5k 312.40
Chemed Corp Com Stk (CHE) 0.0 $1.9M 5.1k 360.75
Cinemark Holdings (CNK) 0.0 $1.2M 33k 36.10
CenterPoint Energy (CNP) 0.0 $1.7M 61k 28.62
Columbia Sportswear Company (COLM) 0.0 $1.2M 12k 100.12
Concho Resources 0.0 $1.7M 16k 103.16
Douglas Emmett (DEI) 0.0 $1.4M 35k 40.00
Essex Property Trust (ESS) 0.0 $1.0M 3.5k 292.00
Energy Transfer Equity (ET) 0.0 $1.8M 129k 14.08
HEICO Corporation (HEI) 0.0 $1.2M 8.6k 133.82
Hill-Rom Holdings 0.0 $1.9M 18k 104.56
Ingersoll-rand Co Ltd-cl A 0.0 $1.7M 13k 126.69
Manhattan Associates (MANH) 0.0 $1.5M 21k 69.32
Middleby Corporation (MIDD) 0.0 $1.8M 13k 135.67
Northern Oil & Gas 0.0 $1.6M 811k 1.93
Oge Energy Corp (OGE) 0.0 $702k 17k 42.56
Raymond James Financial (RJF) 0.0 $2.0M 23k 84.57
Terex Corporation (TEX) 0.0 $1.0M 33k 31.43
Teleflex Incorporated (TFX) 0.0 $706k 2.1k 330.83
Trinity Industries (TRN) 0.0 $1.2M 58k 20.75
AK Steel Holding Corporation 0.0 $1.2M 513k 2.37
BorgWarner (BWA) 0.0 $1.5M 35k 42.14
California Water Service (CWT) 0.0 $838k 17k 50.61
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 6.5k 175.99
Denbury Resources 0.0 $1.9M 1.5M 1.24
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.6M 41k 38.67
Lennox International (LII) 0.0 $1.1M 4.1k 275.04
Myriad Genetics (MYGN) 0.0 $972k 35k 27.77
Silicon Laboratories (SLAB) 0.0 $1.3M 13k 103.41
Tyler Technologies (TYL) 0.0 $1.2M 5.5k 216.05
A. O. Smith Corporation (AOS) 0.0 $863k 18k 47.16
Associated Banc- (ASB) 0.0 $1.2M 59k 21.14
BT 0.0 $1.8M 140k 12.77
CorVel Corporation (CRVL) 0.0 $914k 11k 87.05
Carnival (CUK) 0.0 $1.6M 35k 45.26
Duke Realty Corporation 0.0 $1.5M 49k 31.60
EastGroup Properties (EGP) 0.0 $1.4M 12k 115.99
Extra Space Storage (EXR) 0.0 $1.4M 13k 106.12
Comfort Systems USA (FIX) 0.0 $952k 19k 50.96
Chart Industries (GTLS) 0.0 $771k 10k 76.85
Inter Parfums (IPAR) 0.0 $997k 15k 66.47
McCormick & Company, Incorporated (MKC) 0.0 $1.9M 13k 155.04
MasTec (MTZ) 0.0 $861k 17k 51.54
Open Text Corp (OTEX) 0.0 $1.5M 37k 41.27
Rockwell Automation (ROK) 0.0 $1.5M 9.0k 163.88
Speedway Motorsports 0.0 $739k 40k 18.56
VMware 0.0 $956k 5.7k 167.22
Ametek (AME) 0.0 $795k 8.8k 90.84
Imax Corp Cad (IMAX) 0.0 $1.6M 80k 20.20
Allegheny Technologies Incorporated (ATI) 0.0 $1.6M 62k 25.33
Taubman Centers 0.0 $953k 23k 40.82
Aspen Technology 0.0 $1.7M 14k 124.24
Central Garden & Pet (CENTA) 0.0 $997k 41k 24.64
EQT Corporation (EQT) 0.0 $813k 51k 15.81
First American Financial (FAF) 0.0 $701k 13k 53.69
HEICO Corporation (HEI.A) 0.0 $1.7M 17k 103.37
Nabors Industries 0.0 $1.3M 443k 2.90
Hyatt Hotels Corporation (H) 0.0 $980k 13k 76.10
SPDR S&P Retail (XRT) 0.0 $1.1M 25k 42.36
Macerich Company (MAC) 0.0 $2.0M 59k 33.49
Ball Corporation (BALL) 0.0 $709k 10k 70.04
iShares Russell 2000 Growth Index (IWO) 0.0 $743k 3.7k 200.81
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 68k 25.39
Pinnacle West Capital Corporation (PNW) 0.0 $1.7M 18k 94.09
Regency Centers Corporation (REG) 0.0 $1.2M 18k 66.73
Immunomedics 0.0 $833k 60k 13.90
Spirit AeroSystems Holdings (SPR) 0.0 $1.3M 17k 81.34
Ebix (EBIXQ) 0.0 $1.5M 31k 50.21
Udr (UDR) 0.0 $740k 17k 44.88
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 108k 10.94
Amarin Corporation 0.0 $2.0M 105k 19.39
LogMeIn 0.0 $755k 10k 73.69
Verint Systems (VRNT) 0.0 $1.9M 35k 53.77
Envestnet (ENV) 0.0 $968k 14k 68.39
Mag Silver Corp 0.0 $1.7M 162k 10.54
RealPage 0.0 $1.1M 19k 58.89
Ecopetrol (EC) 0.0 $867k 47k 18.28
Fortinet (FTNT) 0.0 $1.1M 15k 76.83
HealthStream (HSTM) 0.0 $1.6M 62k 25.86
Kraton Performance Polymers 0.0 $931k 30k 31.07
Alerian Mlp Etf 0.0 $917k 93k 9.86
Cohen & Steers REIT/P (RNP) 0.0 $1.5M 69k 21.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.2M 61k 19.93
Inphi Corporation 0.0 $1.8M 37k 50.09
Chesapeake Lodging Trust sh ben int 0.0 $898k 32k 28.44
Sun Communities (SUI) 0.0 $1.1M 8.8k 128.22
Kayne Anderson MLP Investment (KYN) 0.0 $988k 65k 15.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.7M 121k 14.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 30k 36.87
Nuveen Quality Pref. Inc. Fund II 0.0 $1.0M 109k 9.50
TAL Education (TAL) 0.0 $988k 26k 38.08
Pembina Pipeline Corp (PBA) 0.0 $965k 26k 37.26
Algonquin Power & Utilities equs (AQN) 0.0 $1.8M 148k 12.13
Bankunited (BKU) 0.0 $706k 21k 33.75
Hca Holdings (HCA) 0.0 $889k 6.6k 135.00
Interxion Holding 0.0 $2.0M 27k 76.05
Fortis (FTS) 0.0 $2.0M 50k 39.50
Prologis (PLD) 0.0 $938k 12k 80.15
Wendy's/arby's Group (WEN) 0.0 $906k 46k 19.59
Boingo Wireless 0.0 $870k 48k 17.97
Kemper Corp Del (KMPR) 0.0 $1.4M 16k 86.29
Alkermes (ALKS) 0.0 $1.4M 64k 22.55
Carbonite 0.0 $987k 38k 26.04
Xpo Logistics Inc equity (XPO) 0.0 $1.9M 32k 58.00
Expedia (EXPE) 0.0 $1.5M 11k 132.94
Ubiquiti Networks 0.0 $763k 5.8k 131.55
Ishares Tr usa min vo (USMV) 0.0 $1.3M 21k 61.72
Aon 0.0 $733k 3.8k 192.94
Phillips 66 (PSX) 0.0 $1.9M 21k 93.52
Retail Properties Of America 0.0 $1.1M 91k 11.76
Ingredion Incorporated (INGR) 0.0 $1.4M 17k 82.47
Proofpoint 0.0 $1.3M 11k 120.21
Wageworks 0.0 $1.8M 35k 50.79
Servicenow (NOW) 0.0 $1.7M 6.2k 274.63
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.2M 59k 21.10
Dht Holdings (DHT) 0.0 $767k 130k 5.91
Chuys Hldgs (CHUY) 0.0 $826k 36k 22.93
Del Friscos Restaurant 0.0 $1.7M 218k 7.96
Spdr Series spdr bofa crss (SPHY) 0.0 $1.7M 65k 26.15
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.1M 45k 24.89
Epr Properties (EPR) 0.0 $766k 10k 74.63
Eaton (ETN) 0.0 $1.2M 15k 83.30
Ishares Inc core msci emkt (IEMG) 0.0 $1.0M 20k 51.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $897k 15k 61.37
Ptc (PTC) 0.0 $994k 11k 89.76
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 16k 113.48
Tribune Co New Cl A 0.0 $991k 21k 46.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.4M 27k 53.64
Thrx 2 1/8 01/15/23 0.0 $1.4M 1.4M 1.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $974k 51k 18.94
Coty Inc Cl A (COTY) 0.0 $1.6M 119k 13.40
Esperion Therapeutics (ESPR) 0.0 $1.9M 42k 46.53
Leidos Holdings (LDOS) 0.0 $1.2M 15k 79.82
Intercontinental Exchange (ICE) 0.0 $1.0M 12k 85.00
Sirius Xm Holdings 0.0 $1.3M 224k 5.58
re Max Hldgs Inc cl a (RMAX) 0.0 $729k 24k 30.76
Commscope Hldg (COMM) 0.0 $1.2M 74k 15.73
Criteo Sa Ads (CRTO) 0.0 $905k 53k 17.21
Macrogenics (MGNX) 0.0 $790k 47k 16.92
Aramark Hldgs (ARMK) 0.0 $813k 23k 36.07
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.8M 1.6M 1.13
Retrophin 0.0 $1.3M 63k 20.08
One Gas (OGS) 0.0 $802k 8.9k 90.26
Intra Cellular Therapies (ITCI) 0.0 $902k 70k 12.98
Recro Pharma 0.0 $1.1M 110k 10.17
Synovus Finl (SNV) 0.0 $782k 22k 35.01
Navient Corporation equity (NAVI) 0.0 $781k 57k 13.64
Truecar (TRUE) 0.0 $1.5M 272k 5.46
Equity Commonwealth (EQC) 0.0 $846k 26k 32.52
Synchronoss Technologies conv 0.0 $1.8M 1.8M 1.00
Cdk Global Inc equities 0.0 $1.9M 39k 49.44
Cyberark Software (CYBR) 0.0 $1.5M 12k 127.88
Rci Hospitality Hldgs (RICK) 0.0 $1.9M 109k 17.52
New Residential Investment (RITM) 0.0 $862k 56k 15.38
Bio-techne Corporation (TECH) 0.0 $1.8M 8.6k 208.52
Ubs Group (UBS) 0.0 $1.4M 119k 11.85
Liberty Broadband Cl C (LBRDK) 0.0 $1.2M 11k 104.21
Liberty Broadband Corporation (LBRDA) 0.0 $987k 9.6k 102.82
Boot Barn Hldgs (BOOT) 0.0 $722k 20k 35.62
Diplomat Pharmacy 0.0 $967k 159k 6.09
Atara Biotherapeutics 0.0 $1.7M 88k 19.61
Habit Restaurants Inc/the-a 0.0 $1.1M 104k 10.49
Nevro (NVRO) 0.0 $1.2M 18k 64.78
Store Capital Corp reit 0.0 $1.2M 36k 33.20
Box Inc cl a (BOX) 0.0 $1.8M 100k 17.60
Dht Holdings Inc cv acrd nt4.5%19 0.0 $1.1M 1.0M 1.05
Monster Beverage Corp (MNST) 0.0 $2.1M 32k 63.82
Gannett 0.0 $1.0M 126k 8.16
Wec Energy Group (WEC) 0.0 $1.5M 19k 83.33
Godaddy Inc cl a (GDDY) 0.0 $1.8M 26k 70.15
Chemours (CC) 0.0 $942k 39k 24.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $1.1M 85k 13.14
Viking Therapeutics (VKTX) 0.0 $889k 107k 8.30
Welltower Inc Com reit (WELL) 0.0 $1.6M 20k 81.55
Everi Hldgs (EVRI) 0.0 $1.9M 162k 11.92
Madison Square Garden Cl A (MSGS) 0.0 $1.3M 4.5k 279.92
Rapid7 (RPD) 0.0 $1.8M 32k 57.81
Penumbra (PEN) 0.0 $1.3M 7.8k 159.99
Hp (HPQ) 0.0 $1.3M 60k 20.79
Ryanair Holdings (RYAAY) 0.0 $996k 16k 64.11
Ionis Pharmaceuticals (IONS) 0.0 $1.1M 18k 64.29
Pure Storage Inc - Class A (PSTG) 0.0 $1.9M 122k 15.27
Onemain Holdings (OMF) 0.0 $1.3M 39k 33.80
Innoviva (INVA) 0.0 $908k 62k 14.56
Ion Geophysical Corp 0.0 $1.5M 182k 8.04
Dentsply Sirona (XRAY) 0.0 $1.1M 19k 58.37
Horizon Pharma Plc convertible security 0.0 $783k 705k 1.11
S&p Global (SPGI) 0.0 $1.2M 5.2k 227.67
Viewray (VRAYQ) 0.0 $1.6M 179k 8.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 34k 37.97
Itt (ITT) 0.0 $991k 15k 65.50
Waste Connections (WCN) 0.0 $1.0M 11k 95.65
Proshares Tr short s&p 500 ne 0.0 $699k 26k 26.61
Etf Managers Tr tierra xp latin 0.0 $1.3M 42k 31.67
Life Storage Inc reit 0.0 $1.3M 14k 95.11
Firstcash 0.0 $845k 8.4k 100.01
At Home Group 0.0 $842k 127k 6.66
Trilogy Metals (TMQ) 0.0 $1.5M 500k 2.95
Tactile Systems Technology, In (TCMD) 0.0 $1.0M 18k 56.89
Trade Desk (TTD) 0.0 $1.4M 6.3k 227.78
Dominion Resource p 0.0 $737k 15k 49.97
Gores Hldin-cw20 equity wrt 0.0 $789k 415k 1.90
Hostess Brands 0.0 $2.0M 138k 14.44
L3 Technologies 0.0 $2.0M 8.2k 245.13
Sba Communications Corp (SBAC) 0.0 $1.2M 5.6k 224.29
Advanced Disposal Services I 0.0 $2.0M 64k 31.90
Gds Holdings ads (GDS) 0.0 $1.4M 38k 37.57
Aurora Cannabis Inc snc 0.0 $1.5M 186k 7.83
Snap Inc cl a (SNAP) 0.0 $1.1M 76k 14.29
Uniti Group Inc Com reit 0.0 $922k 97k 9.50
Alteryx 0.0 $1.1M 10k 108.89
J Jill Inc call 0.0 $759k 382k 1.99
Daseke 0.0 $826k 229k 3.61
Wheaton Precious Metals Corp (WPM) 0.0 $1.0M 41k 24.21
Xerox 0.0 $1.7M 48k 35.40
Floor & Decor Hldgs Inc cl a (FND) 0.0 $757k 18k 41.88
Iovance Biotherapeutics (IOVA) 0.0 $1.2M 50k 24.52
Carvana Co cl a (CVNA) 0.0 $2.0M 32k 62.59
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $906k 888k 1.02
Medicines Company 2.750000 07/15/2023 bond 0.0 $775k 775k 1.00
Knight Swift Transn Hldgs (KNX) 0.0 $903k 28k 32.84
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.1M 928.00 1201.51
Despegar Com Corp ord 0.0 $777k 56k 13.87
Mongodb Inc. Class A (MDB) 0.0 $760k 5.0k 152.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $1.7M 119k 13.84
Sailpoint Technlgies Hldgs I 0.0 $902k 45k 20.04
Caesars Entmt Corp note 5.000%10/0 0.0 $794k 464k 1.71
Cronos Group (CRON) 0.0 $811k 51k 16.06
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $823k 25k 33.21
Vici Pptys (VICI) 0.0 $1.8M 82k 22.04
Array Biopharma Inc bond 0.0 $699k 230k 3.04
Ares Capital Corp convertible security 0.0 $986k 967k 1.02
Silicon Laboratories Inc convertible security 0.0 $1.3M 1.0M 1.25
Mcdermott International Inc mcdermott intl 0.0 $1.8M 189k 9.64
Wyndham Hotels And Resorts (WH) 0.0 $825k 15k 55.73
Equinor Asa (EQNR) 0.0 $1.5M 75k 19.78
Pluralsight Inc Cl A 0.0 $1.5M 50k 30.31
Ceridian Hcm Hldg (DAY) 0.0 $709k 14k 50.19
Leo Holdings Corp 0.0 $1.4M 135k 10.27
Bj's Wholesale Club Holdings (BJ) 0.0 $792k 30k 26.40
Pinduoduo (PDD) 0.0 $990k 48k 20.63
Garrett Motion (GTX) 0.0 $750k 49k 15.36
Biosig Tech 0.0 $787k 84k 9.39
Elanco Animal Health (ELAN) 0.0 $1.1M 33k 33.80
Svmk Inc ordinary shares 0.0 $1.6M 94k 16.51
Forum Merger Ii Corp unit 09/30/2025 0.0 $805k 80k 10.06
Ii-vi Incorp convertible security 0.0 $920k 876k 1.05
Linde 0.0 $1.0M 5.1k 200.71
Resideo Technologies (REZI) 0.0 $1.4M 66k 21.92
Elastic N V ord (ESTC) 0.0 $1.4M 19k 74.65
Upwork (UPWK) 0.0 $811k 50k 16.08
Allogene Therapeutics (ALLO) 0.0 $752k 28k 26.86
Moderna (MRNA) 0.0 $2.0M 136k 14.64
Guardant Health (GH) 0.0 $885k 10k 86.29
Ares Management Corporation cl a com stk (ARES) 0.0 $775k 30k 26.18
Qiagen 0.0 $1.8M 1.2M 1.46
Element Solutions (ESI) 0.0 $1.1M 103k 10.35
Antero Midstream Corp antero midstream (AM) 0.0 $917k 80k 11.46
Covetrus 0.0 $729k 30k 24.46
Ares Capital Corp convertible security 0.0 $1.6M 1.6M 1.03
Schultze Special Purpose Acquisi Ord 0.0 $1.1M 113k 9.90
Clear Channel Outdoor Holdings (CCO) 0.0 $1.3M 275k 4.72
Amcor (AMCR) 0.0 $1.7M 152k 11.49
Avantor (AVTR) 0.0 $1.7M 89k 19.08
New Relic Inc note 0.500% 5/0 0.0 $1.4M 1.3M 1.07
Veoneer Incorporated Note note 4.000% 6/0 0.0 $1.0M 1.0M 1.03
Act Ii Global Acquisition Co Cl A (ACTT) 0.0 $798k 82k 9.70
Momo Inc note 1.250% 7/0 0.0 $1.9M 2.0M 0.95
China Petroleum & Chemical 0.0 $253k 3.7k 68.10
SK Tele 0.0 $615k 25k 24.74
Mobile TeleSystems OJSC 0.0 $195k 21k 9.31
Sociedad Quimica y Minera (SQM) 0.0 $672k 22k 31.13
Cnooc 0.0 $388k 2.3k 170.32
Portland General Electric Company (POR) 0.0 $393k 7.3k 54.19
Boyd Gaming Corporation (BYD) 0.0 $314k 12k 26.97
Emcor (EME) 0.0 $503k 5.7k 88.09
Broadridge Financial Solutions (BR) 0.0 $422k 3.3k 127.65
Genworth Financial (GNW) 0.0 $100k 27k 3.71
Progressive Corporation (PGR) 0.0 $574k 7.2k 80.00
First Citizens BancShares (FCNCA) 0.0 $225k 500.00 450.00
FTI Consulting (FCN) 0.0 $347k 4.1k 83.96
MGIC Investment (MTG) 0.0 $344k 26k 13.13
Northern Trust Corporation (NTRS) 0.0 $452k 5.0k 90.06
Legg Mason 0.0 $434k 11k 38.29
SLM Corporation (SLM) 0.0 $563k 58k 9.71
Affiliated Managers (AMG) 0.0 $470k 5.1k 92.08
Moody's Corporation (MCO) 0.0 $410k 2.1k 195.00
Devon Energy Corporation (DVN) 0.0 $522k 18k 28.52
M&T Bank Corporation (MTB) 0.0 $357k 2.1k 170.00
Range Resources (RRC) 0.0 $68k 10k 6.80
Waste Management (WM) 0.0 $470k 4.1k 114.99
Crocs (CROX) 0.0 $444k 23k 19.73
AMAG Pharmaceuticals 0.0 $183k 18k 10.01
AES Corporation (AES) 0.0 $498k 30k 16.76
Ameren Corporation (AEE) 0.0 $596k 7.9k 75.38
Scholastic Corporation (SCHL) 0.0 $229k 6.9k 33.19
Shaw Communications Inc cl b conv 0.0 $643k 32k 20.42
Continental Resources 0.0 $324k 7.7k 42.08
Curtiss-Wright (CW) 0.0 $622k 4.9k 127.17
Genuine Parts Company (GPC) 0.0 $416k 4.0k 103.59
H&R Block (HRB) 0.0 $343k 12k 29.32
Hillenbrand (HI) 0.0 $238k 6.0k 39.52
Hologic (HOLX) 0.0 $642k 13k 48.02
Lincoln Electric Holdings (LECO) 0.0 $470k 5.7k 82.36
Mercury General Corporation (MCY) 0.0 $209k 3.4k 62.39
Microchip Technology (MCHP) 0.0 $243k 2.8k 86.67
Pitney Bowes (PBI) 0.0 $193k 45k 4.29
Public Storage (PSA) 0.0 $500k 2.1k 238.00
Ritchie Bros. Auctioneers Inco 0.0 $401k 12k 33.23
Rollins (ROL) 0.0 $309k 8.6k 35.87
Ryder System (R) 0.0 $388k 6.7k 58.28
Steelcase (SCS) 0.0 $218k 13k 17.06
Trimble Navigation (TRMB) 0.0 $577k 13k 45.08
Brown-Forman Corporation (BF.B) 0.0 $340k 6.1k 55.51
Global Payments (GPN) 0.0 $236k 1.5k 160.11
Itron (ITRI) 0.0 $388k 6.2k 62.51
KBR (KBR) 0.0 $428k 17k 24.96
Nordstrom 0.0 $685k 22k 31.86
Timken Company (TKR) 0.0 $208k 4.1k 51.28
Cabot Corporation (CBT) 0.0 $472k 9.9k 47.75
TETRA Technologies (TTI) 0.0 $46k 28k 1.65
Mid-America Apartment (MAA) 0.0 $447k 3.8k 117.66
Laboratory Corp. of America Holdings 0.0 $225k 1.3k 173.08
Emerson Electric (EMR) 0.0 $559k 8.4k 66.67
International Flavors & Fragrances (IFF) 0.0 $460k 3.2k 145.25
United Rentals (URI) 0.0 $265k 2.0k 132.43
Cato Corporation (CATO) 0.0 $218k 18k 12.34
Mettler-Toledo International (MTD) 0.0 $259k 308.00 840.91
Mohawk Industries (MHK) 0.0 $215k 1.5k 147.77
JetBlue Airways Corporation (JBLU) 0.0 $648k 35k 18.50
La-Z-Boy Incorporated (LZB) 0.0 $542k 18k 30.64
Ethan Allen Interiors (ETD) 0.0 $266k 13k 21.07
Interpublic Group of Companies (IPG) 0.0 $459k 20k 22.60
Adtran 0.0 $365k 24k 15.27
United States Cellular Corporation (AD) 0.0 $671k 15k 44.66
Goodyear Tire & Rubber Company (GT) 0.0 $505k 33k 15.28
Photronics (PLAB) 0.0 $184k 22k 8.22
Progress Software Corporation (PRGS) 0.0 $625k 14k 43.64
NiSource (NI) 0.0 $442k 15k 28.83
MSC Industrial Direct (MSM) 0.0 $540k 7.3k 74.25
Sotheby's 0.0 $295k 5.1k 58.13
Cemex SAB de CV (CX) 0.0 $76k 18k 4.22
Cenovus Energy (CVE) 0.0 $181k 21k 8.82
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $567k 60k 9.50
Parker-Hannifin Corporation (PH) 0.0 $658k 3.9k 169.86
iShares Russell 1000 Value Index (IWD) 0.0 $252k 2.0k 127.02
Torchmark Corporation 0.0 $462k 5.2k 89.55
Danaher Corporation (DHR) 0.0 $221k 1.5k 142.60
Canadian Natural Resources (CNQ) 0.0 $528k 20k 26.97
Henry Schein (HSIC) 0.0 $423k 6.1k 69.87
Brown-Forman Corporation (BF.A) 0.0 $227k 4.1k 54.99
Marriott International (MAR) 0.0 $294k 2.1k 140.00
Pool Corporation (POOL) 0.0 $687k 3.6k 190.89
Manpower (MAN) 0.0 $200k 2.1k 96.43
Cohen & Steers (CNS) 0.0 $249k 4.8k 51.48
Abercrombie & Fitch (ANF) 0.0 $249k 16k 16.06
Ban (TBBK) 0.0 $223k 25k 8.92
Tupperware Brands Corporation 0.0 $261k 14k 19.05
Deluxe Corporation (DLX) 0.0 $430k 11k 40.68
Enstar Group (ESGR) 0.0 $595k 3.4k 174.38
Franklin Street Properties (FSP) 0.0 $160k 22k 7.38
Hilltop Holdings (HTH) 0.0 $425k 20k 21.29
AutoZone (AZO) 0.0 $638k 580.00 1100.00
Omni (OMC) 0.0 $402k 4.9k 81.82
TrueBlue (TBI) 0.0 $231k 11k 22.04
GATX Corporation (GATX) 0.0 $511k 6.5k 79.21
OMNOVA Solutions 0.0 $75k 12k 6.22
Patterson-UTI Energy (PTEN) 0.0 $504k 44k 11.51
PPL Corporation (PPL) 0.0 $446k 14k 30.99
Public Service Enterprise (PEG) 0.0 $442k 7.5k 58.73
American National Insurance Company 0.0 $245k 2.1k 116.67
51job 0.0 $366k 4.9k 75.45
Primerica (PRI) 0.0 $436k 3.6k 119.98
Southwestern Energy Company 0.0 $140k 44k 3.16
Resources Connection (RGP) 0.0 $247k 16k 15.98
Meredith Corporation 0.0 $220k 4.0k 55.00
CNA Financial Corporation (CNA) 0.0 $220k 4.7k 47.11
Domino's Pizza (DPZ) 0.0 $334k 1.2k 278.33
New York Times Company (NYT) 0.0 $223k 6.8k 32.61
Hub (HUBG) 0.0 $422k 10k 42.02
Toro Company (TTC) 0.0 $297k 4.4k 66.86
Southwest Gas Corporation (SWX) 0.0 $245k 2.7k 89.45
Entravision Communication (EVC) 0.0 $81k 26k 3.10
Avis Budget (CAR) 0.0 $284k 8.1k 35.21
ACCO Brands Corporation (ACCO) 0.0 $279k 35k 7.88
Radian (RDN) 0.0 $444k 19k 22.86
Employers Holdings (EIG) 0.0 $474k 11k 42.31
Maximus (MMS) 0.0 $279k 3.8k 72.64
Amkor Technology (AMKR) 0.0 $301k 40k 7.45
Teekay Shipping Marshall Isl 0.0 $344k 100k 3.44
Brinker International (EAT) 0.0 $420k 11k 39.31
Silgan Holdings (SLGN) 0.0 $569k 19k 30.60
Allscripts Healthcare Solutions (MDRX) 0.0 $348k 30k 11.62
Brooks Automation (AZTA) 0.0 $220k 5.7k 38.70
Cogent Communications (CCOI) 0.0 $351k 5.9k 59.31
Ferro Corporation 0.0 $470k 30k 15.81
Key (KEY) 0.0 $258k 15k 17.77
Meritage Homes Corporation (MTH) 0.0 $223k 4.3k 51.41
National HealthCare Corporation (NHC) 0.0 $203k 2.5k 81.17
RPC (RES) 0.0 $393k 55k 7.21
Sonic Automotive (SAH) 0.0 $212k 9.1k 23.37
Triple-S Management 0.0 $291k 12k 23.85
Tutor Perini Corporation (TPC) 0.0 $152k 11k 13.86
American Equity Investment Life Holding 0.0 $411k 15k 27.14
Community Health Systems (CYH) 0.0 $48k 18k 2.68
Gibraltar Industries (ROCK) 0.0 $303k 7.5k 40.40
International Bancshares Corporation 0.0 $455k 12k 37.70
iShares Russell 1000 Index (IWB) 0.0 $360k 2.2k 162.75
ManTech International Corporation 0.0 $543k 8.2k 65.90
Virtusa Corporation 0.0 $237k 5.3k 44.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $104k 19k 5.56
Companhia Brasileira de Distrib. 0.0 $499k 20k 24.46
Community Bank System (CBU) 0.0 $658k 10k 65.80
Cedar Shopping Centers 0.0 $107k 40k 2.65
Cognex Corporation (CGNX) 0.0 $236k 4.9k 48.04
Chico's FAS 0.0 $77k 23k 3.38
Diodes Incorporated (DIOD) 0.0 $229k 6.3k 36.37
DiamondRock Hospitality Company (DRH) 0.0 $125k 12k 10.33
DTE Energy Company (DTE) 0.0 $447k 3.5k 127.83
Euronet Worldwide (EEFT) 0.0 $527k 3.1k 168.16
Fulton Financial (FULT) 0.0 $230k 14k 16.34
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $197k 18k 11.03
Hibbett Sports (HIBB) 0.0 $309k 17k 18.21
Helix Energy Solutions (HLX) 0.0 $113k 13k 8.63
HNI Corporation (HNI) 0.0 $225k 6.4k 35.40
Hormel Foods Corporation (HRL) 0.0 $547k 14k 40.48
Heidrick & Struggles International (HSII) 0.0 $323k 11k 29.99
Infinera 0.0 $29k 10k 2.90
Banco Itau Holding Financeira (ITUB) 0.0 $288k 31k 9.41
John Bean Technologies Corporation (JBTM) 0.0 $253k 2.1k 121.28
Kirby Corporation (KEX) 0.0 $559k 7.1k 79.07
Koppers Holdings (KOP) 0.0 $242k 8.3k 29.30
Lithia Motors (LAD) 0.0 $247k 2.1k 118.98
Alliant Energy Corporation (LNT) 0.0 $260k 5.3k 49.02
Mobile Mini 0.0 $280k 9.2k 30.43
Morningstar (MORN) 0.0 $502k 3.5k 144.75
Medical Properties Trust (MPW) 0.0 $185k 11k 17.39
Vail Resorts (MTN) 0.0 $680k 3.0k 223.02
Pegasystems (PEGA) 0.0 $586k 8.2k 71.23
Southside Bancshares (SBSI) 0.0 $221k 6.8k 32.35
Stepan Company (SCL) 0.0 $479k 5.2k 91.97
Banco Santander (SAN) 0.0 $348k 76k 4.59
Superior Industries International (SSUP) 0.0 $63k 18k 3.47
Textainer Group Holdings 0.0 $137k 14k 10.06
Titan Machinery (TITN) 0.0 $266k 13k 20.58
Textron (TXT) 0.0 $437k 8.2k 53.10
United Bankshares (UBSI) 0.0 $244k 6.6k 37.09
Universal Insurance Holdings (UVE) 0.0 $575k 21k 27.92
Werner Enterprises (WERN) 0.0 $295k 9.5k 31.06
Cimarex Energy 0.0 $276k 4.7k 59.27
Banco Bradesco SA (BBD) 0.0 $304k 31k 9.81
British American Tobac (BTI) 0.0 $679k 20k 34.87
Greenhill & Co 0.0 $288k 21k 13.60
HMS Holdings 0.0 $325k 10k 32.38
Hexcel Corporation (HXL) 0.0 $269k 3.3k 80.88
Ida (IDA) 0.0 $201k 2.0k 100.35
MFA Mortgage Investments 0.0 $88k 12k 7.21
MGM Resorts International. (MGM) 0.0 $470k 17k 28.51
Monro Muffler Brake (MNRO) 0.0 $308k 3.6k 85.27
Monolithic Power Systems (MPWR) 0.0 $339k 2.5k 135.60
Marten Transport (MRTN) 0.0 $282k 16k 18.14
Old Dominion Freight Line (ODFL) 0.0 $595k 4.0k 149.20
Progenics Pharmaceuticals 0.0 $136k 22k 6.16
Stifel Financial (SF) 0.0 $378k 6.4k 59.08
Hanover Insurance (THG) 0.0 $282k 2.2k 128.18
Urban Outfitters (URBN) 0.0 $484k 21k 22.76
Valmont Industries (VMI) 0.0 $284k 2.2k 126.84
Worthington Industries (WOR) 0.0 $520k 13k 40.25
BancFirst Corporation (BANF) 0.0 $316k 5.7k 55.72
Church & Dwight (CHD) 0.0 $673k 9.2k 73.09
Bancolombia 0.0 $205k 4.0k 51.08
DSP 0.0 $363k 25k 14.35
Nic 0.0 $211k 13k 16.05
First Commonwealth Financial (FCF) 0.0 $382k 28k 13.49
H.B. Fuller Company (FUL) 0.0 $464k 10k 46.40
IBERIABANK Corporation 0.0 $317k 4.2k 75.87
ICF International (ICFI) 0.0 $211k 2.9k 72.73
Ingles Markets, Incorporated (IMKTA) 0.0 $359k 12k 31.17
Immersion Corporation (IMMR) 0.0 $224k 29k 7.70
Marcus Corporation (MCS) 0.0 $230k 7.0k 33.00
Movado (MOV) 0.0 $426k 16k 26.99
National Fuel Gas (NFG) 0.0 $639k 12k 52.71
NorthWestern Corporation (NWE) 0.0 $219k 3.0k 72.23
Corporate Office Properties Trust (CDP) 0.0 $306k 12k 26.37
Scotts Miracle-Gro Company (SMG) 0.0 $652k 6.6k 98.46
Smith & Nephew (SNN) 0.0 $670k 15k 43.57
Tech Data Corporation 0.0 $272k 2.6k 104.58
UMB Financial Corporation (UMBF) 0.0 $215k 3.3k 65.97
WesBan (WSBC) 0.0 $273k 7.1k 38.50
Acorda Therapeutics 0.0 $381k 50k 7.67
Albemarle Corporation (ALB) 0.0 $683k 9.7k 70.41
Town Sports International Holdings 0.0 $39k 18k 2.19
Commercial Vehicle (CVGI) 0.0 $199k 25k 8.01
OraSure Technologies (OSUR) 0.0 $106k 12k 9.26
Southern Copper Corporation (SCCO) 0.0 $233k 6.0k 38.83
SIGA Technologies (SIGA) 0.0 $58k 10k 5.64
United Natural Foods (UNFI) 0.0 $107k 12k 8.98
Neogen Corporation (NEOG) 0.0 $415k 6.7k 62.12
NN (NNBR) 0.0 $105k 11k 9.77
Sunstone Hotel Investors (SHO) 0.0 $226k 17k 13.73
Zix Corporation 0.0 $135k 15k 9.12
Brink's Company (BCO) 0.0 $355k 4.4k 81.27
Dex (DXCM) 0.0 $364k 2.4k 150.04
Getty Realty (GTY) 0.0 $216k 7.0k 30.83
iRobot Corporation (IRBT) 0.0 $257k 2.8k 91.62
Superior Energy Services 0.0 $65k 50k 1.29
Axt (AXTI) 0.0 $59k 15k 3.95
National Instruments 0.0 $445k 11k 41.99
Navistar International Corporation 0.0 $402k 12k 34.48
Universal Truckload Services (ULH) 0.0 $219k 9.8k 22.42
CalAmp 0.0 $359k 31k 11.68
Anika Therapeutics (ANIK) 0.0 $221k 5.4k 40.66
Cerus Corporation (CERS) 0.0 $75k 13k 5.65
Harvard Bioscience (HBIO) 0.0 $36k 18k 1.99
Intrepid Potash 0.0 $151k 45k 3.37
Limelight Networks 0.0 $50k 18k 2.71
1-800-flowers (FLWS) 0.0 $525k 28k 18.88
Ultra Clean Holdings (UCTT) 0.0 $177k 13k 13.89
Brandywine Realty Trust (BDN) 0.0 $317k 22k 14.31
iShares Russell Midcap Index Fund (IWR) 0.0 $689k 12k 55.91
Select Medical Holdings Corporation (SEM) 0.0 $277k 17k 15.90
Signet Jewelers (SIG) 0.0 $583k 33k 17.91
SPDR S&P MidCap 400 ETF (MDY) 0.0 $644k 1.8k 354.63
Vanguard Large-Cap ETF (VV) 0.0 $354k 2.6k 134.86
Vonage Holdings 0.0 $198k 18k 11.34
Insulet Corporation (PODD) 0.0 $374k 3.1k 119.26
National CineMedia 0.0 $339k 52k 6.56
Unisys Corporation (UIS) 0.0 $264k 27k 9.71
BRF Brasil Foods SA 0.0 $114k 15k 7.61
BioTime 0.0 $12k 11k 1.13
Cardiovascular Systems 0.0 $237k 5.5k 42.90
Genpact (G) 0.0 $378k 9.9k 38.10
Lakeland Financial Corporation (LKFN) 0.0 $224k 4.8k 46.83
Achillion Pharmaceuticals 0.0 $49k 18k 2.67
Vanguard Total Stock Market ETF (VTI) 0.0 $216k 1.4k 150.31
8x8 (EGHT) 0.0 $385k 16k 24.07
Covenant Transportation (CVLG) 0.0 $151k 10k 14.68
iShares Russell Midcap Growth Idx. (IWP) 0.0 $642k 4.5k 142.67
Echo Global Logistics 0.0 $209k 10k 20.88
Embraer S A (ERJ) 0.0 $209k 10k 20.11
First Interstate Bancsystem (FIBK) 0.0 $400k 10k 39.60
Opko Health (OPK) 0.0 $100k 41k 2.45
Atlantic Power Corporation 0.0 $75k 31k 2.41
Antares Pharma 0.0 $174k 53k 3.28
First Republic Bank/san F (FRCB) 0.0 $508k 5.2k 97.71
Howard Hughes 0.0 $285k 2.3k 123.91
Pacific Biosciences of California (PACB) 0.0 $460k 76k 6.05
Piedmont Office Realty Trust (PDM) 0.0 $420k 21k 19.94
SPS Commerce (SPSC) 0.0 $313k 3.1k 102.29
Ss&c Technologies Holding (SSNC) 0.0 $380k 6.6k 57.58
Terreno Realty Corporation (TRNO) 0.0 $446k 9.1k 49.01
Vera Bradley (VRA) 0.0 $403k 34k 11.99
Teekay Tankers Ltd cl a 0.0 $87k 68k 1.29
Takeda Pharmaceutical (TAK) 0.0 $532k 30k 17.70
Franco-Nevada Corporation (FNV) 0.0 $416k 4.9k 84.86
NeoGenomics (NEO) 0.0 $200k 9.1k 21.91
Vanguard Health Care ETF (VHT) 0.0 $355k 2.0k 174.10
iShares Lehman Short Treasury Bond (SHV) 0.0 $500k 4.5k 110.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $638k 2.7k 240.75
Enerplus Corp 0.0 $79k 11k 7.52
Bitauto Hldg 0.0 $559k 53k 10.46
Catalyst Pharmaceutical Partners (CPRX) 0.0 $77k 20k 3.82
Semgroup Corp cl a 0.0 $152k 13k 12.01
Crescent Point Energy Trust 0.0 $68k 21k 3.30
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $294k 15k 19.47
Glu Mobile 0.0 $224k 31k 7.17
Ascena Retail 0.0 $14k 22k 0.62
Rlj Lodging Trust (RLJ) 0.0 $361k 20k 17.72
Spirit Airlines 0.0 $341k 7.1k 47.79
Stag Industrial (STAG) 0.0 $336k 11k 30.27
Global Eagle Acquisition Cor 0.0 $36k 56k 0.64
Radiant Logistics (RLGT) 0.0 $132k 22k 6.15
Wesco Aircraft Holdings 0.0 $195k 18k 11.12
Telefonica Brasil Sa 0.0 $410k 32k 13.02
Pretium Res Inc Com Isin# Ca74 0.0 $0 240k 0.00
Agenus 0.0 $44k 15k 3.03
Clovis Oncology 0.0 $383k 26k 14.86
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $496k 9.3k 53.12
Spdr Series Trust aerospace def (XAR) 0.0 $436k 4.2k 103.81
Post Holdings Inc Common (POST) 0.0 $603k 5.8k 103.97
Allison Transmission Hldngs I (ALSN) 0.0 $418k 9.0k 46.39
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $596k 69k 8.63
Gaslog 0.0 $200k 14k 14.39
Duke Energy (DUK) 0.0 $564k 6.4k 88.12
Blucora 0.0 $425k 14k 30.39
Alexander & Baldwin (ALEX) 0.0 $287k 12k 23.13
Forum Energy Technolo 0.0 $136k 40k 3.41
Tillys (TLYS) 0.0 $137k 18k 7.62
Natural Grocers By Vitamin C (NGVC) 0.0 $182k 18k 10.05
Wright Express (WEX) 0.0 $541k 2.6k 208.08
Beazer Homes Usa (BZH) 0.0 $502k 52k 9.62
Axogen (AXGN) 0.0 $230k 12k 19.79
Asml Holding (ASML) 0.0 $637k 3.1k 207.97
Sanmina (SANM) 0.0 $335k 11k 30.25
Wpp Plc- (WPP) 0.0 $235k 3.7k 62.97
Seadrill Partners 0.0 $40k 108k 0.37
Shutterstock (SSTK) 0.0 $373k 9.5k 39.20
REPCOM cla 0.0 $362k 5.2k 69.71
L Brands 0.0 $374k 14k 26.12
Enanta Pharmaceuticals (ENTA) 0.0 $606k 7.2k 84.40
Artisan Partners (APAM) 0.0 $208k 7.6k 27.47
Bright Horizons Fam Sol In D (BFAM) 0.0 $326k 2.2k 150.86
Epizyme 0.0 $505k 40k 12.56
Liberty Global Inc C 0.0 $412k 16k 26.56
Liberty Global Inc Com Ser A 0.0 $675k 25k 27.00
Ambac Finl (AMBC) 0.0 $344k 20k 16.86
Noodles & Co (NDLS) 0.0 $106k 13k 7.89
Taylor Morrison Hom (TMHC) 0.0 $335k 16k 20.95
Evertec (EVTC) 0.0 $257k 7.9k 32.69
Therapeuticsmd 0.0 $566k 218k 2.60
Cdw (CDW) 0.0 $201k 1.8k 111.05
Servisfirst Bancshares (SFBS) 0.0 $308k 9.0k 34.25
Blackberry (BB) 0.0 $606k 81k 7.46
Bluebird Bio 0.0 $611k 4.8k 127.29
Biotelemetry 0.0 $239k 5.0k 48.08
Gogo (GOGO) 0.0 $474k 119k 3.99
Murphy Usa (MUSA) 0.0 $218k 2.6k 84.17
Dean Foods Company 0.0 $22k 24k 0.92
Cnh Industrial (CNH) 0.0 $118k 12k 10.27
Science App Int'l (SAIC) 0.0 $606k 7.0k 86.57
Intrexon 0.0 $197k 26k 7.67
Physicians Realty Trust 0.0 $207k 12k 17.43
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $268k 2.9k 91.31
Ring Energy (REI) 0.0 $161k 50k 3.25
Five Prime Therapeutics 0.0 $133k 22k 6.04
Columbia Ppty Tr 0.0 $382k 18k 20.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $599k 41k 14.80
Gaming & Leisure Pptys (GLPI) 0.0 $577k 15k 38.95
Antero Res (AR) 0.0 $378k 68k 5.52
Cherry Hill Mort (CHMI) 0.0 $228k 14k 16.01
Seacor Holdings Inc note 2.500%12/1 0.0 $39k 39k 1.00
Container Store (TCS) 0.0 $365k 50k 7.32
Lgi Homes (LGIH) 0.0 $543k 7.6k 71.45
Oxford Immunotec Global 0.0 $213k 16k 13.75
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $153k 151k 1.01
Knowles (KN) 0.0 $420k 23k 18.32
Paylocity Holding Corporation (PCTY) 0.0 $261k 2.8k 93.85
Endo International 0.0 $134k 33k 4.11
Cara Therapeutics 0.0 $344k 17k 20.00
National Gen Hldgs 0.0 $628k 27k 22.93
Malibu Boats (MBUU) 0.0 $311k 8.0k 38.88
Akebia Therapeutics (AKBA) 0.0 $184k 38k 4.84
Pentair cs (PNR) 0.0 $395k 11k 37.22
Ally Financial (ALLY) 0.0 $658k 21k 31.00
Geo Group Inc/the reit (GEO) 0.0 $377k 18k 21.03
Gopro (GPRO) 0.0 $150k 28k 5.45
Radius Health 0.0 $525k 22k 24.36
Zafgen 0.0 $32k 27k 1.20
Five9 (FIVN) 0.0 $282k 5.5k 51.25
Zendesk 0.0 $688k 7.7k 89.05
Washington Prime (WB) 0.0 $261k 6.0k 43.50
Michaels Cos Inc/the 0.0 $169k 20k 8.69
Healthequity (HQY) 0.0 $277k 4.2k 65.45
Intersect Ent 0.0 $617k 27k 22.75
Ryerson Tull (RYI) 0.0 $119k 14k 8.35
Pfenex 0.0 $97k 14k 6.75
Enova Intl (ENVA) 0.0 $319k 14k 23.07
Hubspot (HUBS) 0.0 $527k 3.1k 170.38
Envestnet Inc note 1.750%12/1 0.0 $479k 420k 1.14
Paramount Group Inc reit (PGRE) 0.0 $587k 42k 14.01
Outfront Media 0.0 $629k 24k 25.79
Bellicum Pharma 0.0 $54k 32k 1.70
Iron Mountain (IRM) 0.0 $283k 9.0k 31.32
Cardtronics Inc note 1.000%12/0 0.0 $21k 22k 0.95
Pangaea Logistics Solution L (PANL) 0.0 $288k 86k 3.35
Xenia Hotels & Resorts (XHR) 0.0 $340k 16k 20.84
Shake Shack Inc cl a (SHAK) 0.0 $640k 8.9k 72.22
Summit Matls Inc cl a 0.0 $674k 35k 19.26
Virtu Financial Inc Class A (VIRT) 0.0 $340k 16k 21.78
Caleres (CAL) 0.0 $334k 17k 19.92
Abeona Therapeutics 0.0 $60k 13k 4.76
Aduro Biotech 0.0 $36k 23k 1.54
Fitbit 0.0 $187k 43k 4.40
National Storage Affiliates shs ben int (NSA) 0.0 $250k 8.6k 28.95
Edgewell Pers Care (EPC) 0.0 $265k 9.8k 26.92
Seres Therapeutics 0.0 $401k 125k 3.22
Evolent Health (EVH) 0.0 $200k 25k 7.95
Del Taco Restaurants 0.0 $598k 47k 12.83
Vareit, Inc reits 0.0 $379k 42k 9.00
J Alexanders Holding 0.0 $590k 53k 11.22
Live Oak Bancshares (LOB) 0.0 $343k 20k 17.15
Clovis Oncology Inc note 2.500% 9/1 0.0 $18k 20k 0.90
Aimmune Therapeutics 0.0 $575k 28k 20.80
Regenxbio Inc equity us cm (RGNX) 0.0 $419k 8.2k 51.31
Archrock (AROC) 0.0 $167k 16k 10.63
Rmr Group Inc cl a (RMR) 0.0 $260k 5.5k 46.91
Hubbell (HUBB) 0.0 $480k 3.7k 130.51
Performance Food (PFGC) 0.0 $354k 8.8k 40.00
Avangrid 0.0 $547k 11k 50.48
Duluth Holdings (DLTH) 0.0 $285k 21k 13.57
Strongbridge Bioph shs usd 0.0 $157k 50k 3.14
Bmc Stk Hldgs 0.0 $281k 13k 21.22
Surgery Partners (SGRY) 0.0 $155k 19k 8.13
Nuvectra 0.0 $52k 16k 3.35
Wright Med Group Inc note 2.000% 2/1 0.0 $77k 70k 1.10
Liberty Media Corp Series C Li 0.0 $666k 18k 37.41
Liberty Media Corp Del Com Ser 0.0 $611k 17k 35.89
Beigene (ONC) 0.0 $494k 4.0k 124.00
Ent 2 3/4 2/15/35 convertible bond 0.0 $480k 1.0M 0.48
Atn Intl (ATNI) 0.0 $212k 3.7k 57.61
Cardtronics Plc Shs Cl A 0.0 $222k 8.1k 27.36
Calamp Corp convertible security 0.0 $304k 310k 0.98
Fireeye Series B convertible security 0.0 $17k 18k 0.94
Intercept Pharmas conv 0.0 $43k 48k 0.90
Tivo Corp 0.0 $203k 28k 7.37
Washington Prime Group 0.0 $61k 16k 3.83
Versum Matls 0.0 $223k 4.3k 51.72
Donnelley R R & Sons Co when issued 0.0 $95k 48k 1.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $274k 8.1k 33.90
Talend S A ads 0.0 $566k 15k 38.58
Halcon Res Corp *w exp 09/09/202 0.0 $0 90k 0.00
Alcoa (AA) 0.0 $255k 11k 23.39
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $250k 250k 1.00
Sandridge Energy (SD) 0.0 $94k 14k 6.90
Athene Holding Ltd Cl A 0.0 $420k 9.8k 43.07
Extraction Oil And Gas 0.0 $67k 15k 4.35
Irhythm Technologies (IRTC) 0.0 $209k 2.6k 79.20
Mammoth Energy Svcs (TUSK) 0.0 $143k 21k 6.88
Tivity Health 0.0 $223k 14k 16.42
Coupa Software 0.0 $249k 2.0k 126.85
Harmonic Inc note 4.000 12/0 0.0 $240k 205k 1.17
Park Hotels & Resorts Inc-wi (PK) 0.0 $308k 11k 27.54
Canopy Gro 0.0 $562k 14k 40.43
R1 Rcm 0.0 $208k 17k 12.60
Src Energy 0.0 $253k 51k 4.97
Xperi 0.0 $452k 22k 20.60
Mannkind (MNKD) 0.0 $17k 19k 0.90
Jagged Peak Energy 0.0 $88k 11k 8.29
Propetro Hldg (PUMP) 0.0 $280k 14k 20.71
Laureate Education Inc cl a (LAUR) 0.0 $617k 39k 15.72
Meet 0.0 $158k 46k 3.47
Hamilton Lane Inc Common (HLNE) 0.0 $262k 4.6k 56.96
Candj Energy Svcs 0.0 $388k 33k 11.79
Earthstone Energy 0.0 $70k 11k 6.14
Arcelormittal Cl A Ny Registry (MT) 0.0 $508k 28k 18.01
Azul Sa (AZULQ) 0.0 $399k 12k 33.41
Frontier Communication 0.0 $28k 16k 1.73
Peabody Energy (BTU) 0.0 $219k 9.1k 24.15
Yext (YEXT) 0.0 $266k 13k 20.10
Savara (SVRA) 0.0 $513k 216k 2.37
Delek Us Holdings (DK) 0.0 $350k 8.7k 40.46
Smart Global Holdings 0.0 $208k 9.0k 23.04
Wright Medical Group Nv 2.25 20211115 0.0 $30k 20k 1.50
Mersana Therapeutics 0.0 $56k 14k 4.06
Jbg Smith Properties (JBGS) 0.0 $308k 7.8k 39.39
Prospect Capital Corporation conb 0.0 $200k 200k 1.00
Ssr Mining (SSRM) 0.0 $488k 36k 13.67
Akcea Therapeutics Inc equities 0.0 $254k 11k 23.43
Biomarin Pharma Inc convertible/ 0.0 $418k 398k 1.05
Telaria 0.0 $125k 17k 7.51
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $523k 311k 1.68
Secoo Holding Ltd - 0.0 $259k 34k 7.60
Jazz Investments I Ltd note 1.500% 8/1 0.0 $297k 300k 0.99
Dexcom Inc dbcv 0.750% 5/1 0.0 $19k 12k 1.58
Iqvia Holdings (IQV) 0.0 $643k 4.0k 160.71
Qudian (QD) 0.0 $161k 21k 7.51
Cnx Resources Corporation (CNX) 0.0 $295k 40k 7.32
Switch Inc cl a 0.0 $450k 34k 13.10
Fgl Holdings 0.0 $143k 17k 8.42
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $80k 55k 1.45
Finisar Corp note 0.500%12/1 0.0 $295k 301k 0.98
Zillow Group Inc note 2.000%12/0 0.0 $42k 37k 1.14
Newmark Group (NMRK) 0.0 $230k 26k 9.00
Brightsphere Inv 0.0 $181k 16k 11.43
Sensata Technolo (ST) 0.0 $0 199k 0.00
Gci Liberty Incorporated 0.0 $261k 4.2k 61.47
Playags (AGS) 0.0 $391k 20k 19.45
Gates Industrial Corpratin P ord (GTES) 0.0 $489k 43k 11.42
Colony Starwood Homes convertible security 0.0 $39k 32k 1.22
Guidewire Software convertible security 0.0 $565k 504k 1.12
Liberty Media Corporation convertible security 0.0 $288k 246k 1.17
Pacira Pharmaceuticals Inc convertible security 0.0 $212k 206k 1.03
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $97k 97k 1.00
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $145k 110k 1.32
Nvent Electric Plc Voting equities (NVT) 0.0 $432k 17k 24.79
Evergy (EVRG) 0.0 $481k 8.0k 60.19
Perspecta 0.0 $300k 13k 23.42
Talos Energy (TALO) 0.0 $263k 11k 24.04
Amneal Pharmaceuticals (AMRX) 0.0 $487k 68k 7.17
Colony Cap Inc New cl a 0.0 $218k 44k 5.01
Invesco Db Agriculture Fund etp (DBA) 0.0 $331k 20k 16.55
Graftech International (EAF) 0.0 $213k 19k 11.51
Smartsheet (SMAR) 0.0 $290k 6.0k 48.33
Uxin Ltd ads 0.0 $77k 35k 2.20
Redwood Trust Inc convertible security 0.0 $198k 200k 0.99
Bank Ozk (OZK) 0.0 $253k 8.4k 30.12
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $615k 13k 49.20
Spectrum Brands Holding (SPB) 0.0 $602k 11k 53.80
Vistra Energy Corp Wt Exp 020224 0.0 $398k 206k 1.93
Pure Acquisition Corp *w exp 04/17/202 0.0 $27k 25k 1.08
Tiberius Acquisition Corp w exp 02/28/202 0.0 $9.1k 30k 0.30
Assertio Therapeutics 0.0 $140k 41k 3.44
Bloom Energy Corp (BE) 0.0 $572k 47k 12.27
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $666k 32k 20.81
Retrophin Inc note 2.500% 9/1 0.0 $225k 250k 0.90
Mr Cooper Group 0.0 $120k 15k 7.98
Eventbrite (EB) 0.0 $611k 38k 16.21
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $595k 12k 50.40
Mastercraft Boat Holdings (MCFT) 0.0 $312k 16k 19.59
Arcosa (ACA) 0.0 $613k 16k 37.63
Equitrans Midstream Corp (ETRN) 0.0 $210k 11k 19.72
Mosaic Acquisition Corp 0.0 $114k 11k 10.24
Anaplan 0.0 $515k 10k 50.49
Navios Maritime Hldgs 0.0 $206k 46k 4.47
Cypress Semiconductor Co convertible security 0.0 $319k 270k 1.18
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $592k 7.7k 76.88
Sentinel Energy Svcs Inc *w exp 11/02/202 0.0 $67k 96k 0.70
Amci Acquisition Corp class a 0.0 $573k 58k 9.95
Amci Acquisition Corp *w exp 05/20/202 0.0 $8.0k 25k 0.32
Fox Corporation (FOX) 0.0 $282k 7.7k 36.47
Apartment Invt And Mgmt Co -a 0.0 $477k 9.5k 50.16
Target Hospitality Corp *w exp 03/15/202 0.0 $151k 76k 1.99
Herbalife Ltd convertible security 0.0 $48k 49k 0.98
Nutanix Inc convertible security 0.0 $40k 43k 0.93
Global Ship Lease (GSL) 0.0 $102k 14k 7.40
Micro Focus International 0.0 $308k 12k 26.22
Horizon Therapeutics 0.0 $269k 11k 24.10
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $348k 359k 0.97
Cornerstone Buil 0.0 $157k 27k 5.84
Alcon (ALC) 0.0 $0 32k 0.00
Corteva (CTVA) 0.0 $644k 27k 23.81
Cousins Properties (CUZ) 0.0 $312k 8.6k 36.12
Hertz Global Hldgs Inc right 07/12/2019 0.0 $62k 32k 1.96
Chegg Inc note 0.250% 5/1 0.0 $278k 183k 1.52
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $214k 200k 1.07
Change Healthcare 0.0 $219k 15k 14.60
Tradeweb Markets (TW) 0.0 $350k 8.0k 43.75
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $55k 77k 0.71
Oil Sts Intl Inc note 1.500% 2/1 0.0 $63k 72k 0.88
Act Ii Global Acquisiti-cw24 warrants (ACTTW) 0.0 $37k 55k 0.67