Jefferies Group as of Sept. 30, 2019
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1710 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.9 | $2.6B | 8.7M | 296.77 | |
Nxp Semiconductors N V (NXPI) | 1.6 | $202M | 1.9M | 109.12 | |
Allergan | 1.4 | $187M | 1.1M | 168.29 | |
iShares Russell 2000 Index (IWM) | 1.2 | $160M | 1.1M | 151.34 | |
Tesla Motors (TSLA) | 1.1 | $147M | 610k | 240.87 | |
Health Care SPDR (XLV) | 1.1 | $143M | 1.6M | 90.13 | |
Mellanox Technologies | 1.1 | $138M | 1.3M | 109.59 | |
SPDR KBW Regional Banking (KRE) | 1.1 | $137M | 2.6M | 52.79 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $135M | 716k | 188.78 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $134M | 1.3M | 99.50 | |
SPDR S&P Oil & Gas Explore & Prod. | 1.0 | $132M | 5.9M | 22.36 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.0 | $131M | 3.2M | 40.87 | |
Walt Disney Company (DIS) | 0.9 | $124M | 950k | 130.32 | |
Verizon Communications (VZ) | 0.9 | $117M | 1.9M | 60.36 | |
Celgene Corporation | 0.9 | $114M | 1.1M | 99.30 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.9 | $112M | 1.3M | 87.17 | |
SPDR S&P Biotech (XBI) | 0.7 | $97M | 1.3M | 76.25 | |
CVS Caremark Corporation (CVS) | 0.7 | $85M | 1.4M | 63.07 | |
Materials SPDR (XLB) | 0.6 | $74M | 1.3M | 58.20 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.6 | $71M | 1.8M | 39.80 | |
Pioneer Natural Resources (PXD) | 0.5 | $70M | 557k | 125.77 | |
Synchrony Financial (SYF) | 0.5 | $67M | 2.0M | 34.09 | |
iShares MSCI EAFE Index Fund (EFA) | 0.5 | $61M | 941k | 65.20 | |
Owens Corning (OC) | 0.5 | $58M | 920k | 63.20 | |
Ferrari Nv Ord (RACE) | 0.4 | $56M | 361k | 154.09 | |
Energy Select Sector SPDR (XLE) | 0.4 | $54M | 918k | 59.19 | |
Pfizer (PFE) | 0.4 | $52M | 1.5M | 35.93 | |
SPDR Gold Trust (GLD) | 0.4 | $52M | 376k | 138.87 | |
Occidental Petroleum Corporation (OXY) | 0.4 | $50M | 1.1M | 44.47 | |
Cigna Corp (CI) | 0.4 | $51M | 335k | 151.79 | |
Merck & Co (MRK) | 0.4 | $50M | 593k | 84.18 | |
UnitedHealth (UNH) | 0.4 | $50M | 228k | 217.33 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $49M | 792k | 61.42 | |
Boeing Company (BA) | 0.4 | $47M | 122k | 380.47 | |
Comcast Corporation (CMCSA) | 0.3 | $45M | 995k | 45.08 | |
Qualcomm (QCOM) | 0.3 | $45M | 590k | 76.28 | |
Automatic Data Processing (ADP) | 0.3 | $44M | 275k | 161.41 | |
Abbvie (ABBV) | 0.3 | $44M | 585k | 75.72 | |
Lennar Corporation (LEN) | 0.3 | $43M | 761k | 55.85 | |
Gw Pharmaceuticals Plc ads | 0.3 | $43M | 377k | 115.02 | |
0.3 | $42M | 1.0M | 41.20 | ||
Equinix (EQIX) | 0.3 | $43M | 75k | 576.87 | |
Alphabet Inc Class A cs (GOOGL) | 0.3 | $41M | 34k | 1221.48 | |
Costco Wholesale Corporation (COST) | 0.3 | $40M | 138k | 288.11 | |
Philip Morris International (PM) | 0.3 | $40M | 531k | 75.93 | |
Marathon Petroleum Corp (MPC) | 0.3 | $40M | 662k | 60.75 | |
Bristol Myers Squibb (BMY) | 0.3 | $39M | 767k | 50.71 | |
At&t (T) | 0.3 | $39M | 1.0M | 37.84 | |
Beyond Meat (BYND) | 0.3 | $39M | 260k | 148.62 | |
Biogen Idec (BIIB) | 0.3 | $38M | 163k | 232.82 | |
Technology SPDR (XLK) | 0.3 | $37M | 463k | 80.53 | |
Vulcan Materials Company (VMC) | 0.3 | $36M | 238k | 151.25 | |
Amgen (AMGN) | 0.3 | $37M | 190k | 193.51 | |
Centene Corporation (CNC) | 0.3 | $37M | 853k | 43.26 | |
Bank of America Corporation (BAC) | 0.3 | $34M | 1.2M | 29.17 | |
Alibaba Group Holding (BABA) | 0.3 | $35M | 210k | 167.25 | |
Intel Corporation (INTC) | 0.3 | $34M | 665k | 51.52 | |
Sarepta Therapeutics (SRPT) | 0.3 | $33M | 443k | 75.32 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.3 | $34M | 3.6M | 9.25 | |
Honeywell International (HON) | 0.2 | $32M | 190k | 169.21 | |
Nextera Energy (NEE) | 0.2 | $32M | 138k | 232.98 | |
Parsley Energy Inc-class A | 0.2 | $32M | 1.9M | 16.80 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $33M | 273k | 119.14 | |
Johnson & Johnson (JNJ) | 0.2 | $31M | 242k | 129.35 | |
CBS Corporation | 0.2 | $31M | 769k | 40.37 | |
Exelon Corporation (EXC) | 0.2 | $31M | 638k | 48.31 | |
Starbucks Corporation (SBUX) | 0.2 | $32M | 357k | 88.42 | |
iShares Silver Trust (SLV) | 0.2 | $31M | 2.0M | 15.92 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $31M | 328k | 93.11 | |
Hilton Grand Vacations (HGV) | 0.2 | $31M | 981k | 32.00 | |
Apple (AAPL) | 0.2 | $30M | 136k | 223.96 | |
Target Corporation (TGT) | 0.2 | $30M | 283k | 106.91 | |
Grubhub | 0.2 | $30M | 539k | 56.21 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $30M | 1.1M | 26.71 | |
IAC/InterActive | 0.2 | $29M | 132k | 217.97 | |
Gilead Sciences (GILD) | 0.2 | $28M | 443k | 63.38 | |
Halliburton Company (HAL) | 0.2 | $28M | 1.5M | 18.85 | |
Schlumberger (SLB) | 0.2 | $28M | 813k | 34.17 | |
Lowe's Companies (LOW) | 0.2 | $28M | 251k | 109.96 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.2 | $27M | 3.1M | 8.74 | |
FedEx Corporation (FDX) | 0.2 | $26M | 178k | 145.57 | |
Abbott Laboratories (ABT) | 0.2 | $26M | 307k | 83.67 | |
Neurocrine Biosciences (NBIX) | 0.2 | $26M | 293k | 90.11 | |
Axalta Coating Sys (AXTA) | 0.2 | $26M | 864k | 30.15 | |
Spark Therapeutics | 0.2 | $26M | 271k | 96.98 | |
Newmont Mining Corporation (NEM) | 0.2 | $25M | 650k | 37.92 | |
Altria (MO) | 0.2 | $25M | 603k | 40.90 | |
Southern Company (SO) | 0.2 | $25M | 403k | 61.77 | |
Visa (V) | 0.2 | $24M | 142k | 172.02 | |
Kraft Heinz (KHC) | 0.2 | $25M | 899k | 27.93 | |
Teladoc (TDOC) | 0.2 | $24M | 358k | 67.72 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $23M | 196k | 117.69 | |
CSX Corporation (CSX) | 0.2 | $23M | 337k | 69.27 | |
Cisco Systems (CSCO) | 0.2 | $23M | 473k | 49.41 | |
Microchip Technology (MCHP) | 0.2 | $23M | 249k | 92.50 | |
DaVita (DVA) | 0.2 | $23M | 410k | 57.07 | |
PG&E Corporation (PCG) | 0.2 | $23M | 2.3M | 10.00 | |
Zynga | 0.2 | $23M | 4.0M | 5.82 | |
Sprint | 0.2 | $23M | 3.8M | 6.17 | |
Aramark Hldgs (ARMK) | 0.2 | $24M | 545k | 43.58 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $23M | 554k | 41.57 | |
Willscot Corp | 0.2 | $23M | 1.5M | 15.59 | |
Barrick Gold Corp (GOLD) | 0.2 | $22M | 1.3M | 17.33 | |
Ecolab (ECL) | 0.2 | $22M | 111k | 198.06 | |
Dominion Resources (D) | 0.2 | $22M | 267k | 81.04 | |
Electronic Arts (EA) | 0.2 | $22M | 226k | 97.81 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $22M | 2.3M | 9.57 | |
Dollar General (DG) | 0.2 | $22M | 139k | 158.96 | |
EXACT Sciences Corporation (EXAS) | 0.2 | $22M | 245k | 90.37 | |
Facebook Inc cl a (META) | 0.2 | $22M | 125k | 178.08 | |
Zayo Group Hldgs | 0.2 | $22M | 650k | 33.90 | |
TransDigm Group Incorporated (TDG) | 0.2 | $21M | 40k | 520.67 | |
Sage Therapeutics (SAGE) | 0.2 | $20M | 146k | 140.28 | |
Rh (RH) | 0.2 | $20M | 119k | 170.83 | |
Bausch Health Companies (BHC) | 0.2 | $21M | 978k | 21.85 | |
Fidelity National Information Services (FIS) | 0.1 | $20M | 148k | 132.76 | |
Nike (NKE) | 0.1 | $19M | 204k | 93.92 | |
Dollar Tree (DLTR) | 0.1 | $19M | 166k | 114.11 | |
Agnico (AEM) | 0.1 | $20M | 364k | 53.74 | |
stock | 0.1 | $20M | 168k | 117.85 | |
Cision | 0.1 | $19M | 2.5M | 7.69 | |
Home Depot (HD) | 0.1 | $19M | 80k | 232.01 | |
Cummins (CMI) | 0.1 | $18M | 112k | 162.68 | |
Western Digital (WDC) | 0.1 | $18M | 303k | 59.64 | |
Air Products & Chemicals (APD) | 0.1 | $18M | 79k | 221.86 | |
Oracle Corporation (ORCL) | 0.1 | $18M | 320k | 55.03 | |
Activision Blizzard | 0.1 | $19M | 351k | 52.92 | |
Estee Lauder Companies (EL) | 0.1 | $18M | 90k | 198.95 | |
salesforce (CRM) | 0.1 | $19M | 125k | 148.43 | |
Intelsat Sa | 0.1 | $19M | 815k | 22.80 | |
Crown Castle Intl (CCI) | 0.1 | $18M | 132k | 139.02 | |
Dbx Etf Tr deutsche usd etf (HYLB) | 0.1 | $18M | 367k | 50.08 | |
Altaba | 0.1 | $19M | 960k | 19.48 | |
Caterpillar (CAT) | 0.1 | $17M | 135k | 126.31 | |
BioMarin Pharmaceutical (BMRN) | 0.1 | $17M | 246k | 67.40 | |
Chevron Corporation (CVX) | 0.1 | $16M | 139k | 118.59 | |
Xilinx | 0.1 | $17M | 173k | 95.90 | |
Procter & Gamble Company (PG) | 0.1 | $16M | 131k | 124.87 | |
Williams Companies (WMB) | 0.1 | $17M | 685k | 24.07 | |
Micron Technology (MU) | 0.1 | $17M | 405k | 42.85 | |
Perficient (PRFT) | 0.1 | $17M | 430k | 38.58 | |
Spirit Airlines (SAVE) | 0.1 | $17M | 464k | 36.30 | |
Duke Energy (DUK) | 0.1 | $17M | 180k | 95.87 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $16M | 131k | 124.60 | |
Mesa Labs Inc note 1.375% 8/1 | 0.1 | $17M | 16M | 1.07 | |
BHP Billiton | 0.1 | $15M | 358k | 42.84 | |
Coca-Cola Company (KO) | 0.1 | $16M | 292k | 54.44 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $16M | 93k | 169.43 | |
United Parcel Service (UPS) | 0.1 | $15M | 127k | 119.73 | |
Autodesk (ADSK) | 0.1 | $16M | 106k | 147.73 | |
Kohl's Corporation (KSS) | 0.1 | $16M | 326k | 49.66 | |
Ross Stores (ROST) | 0.1 | $15M | 138k | 109.86 | |
Emerson Electric (EMR) | 0.1 | $15M | 228k | 66.85 | |
Tyson Foods (TSN) | 0.1 | $16M | 182k | 86.14 | |
Deere & Company (DE) | 0.1 | $16M | 95k | 168.68 | |
DISH Network | 0.1 | $16M | 461k | 34.07 | |
Ventas (VTR) | 0.1 | $16M | 220k | 73.03 | |
Armstrong World Industries (AWI) | 0.1 | $15M | 159k | 96.71 | |
Alexion Pharmaceuticals | 0.1 | $16M | 163k | 97.93 | |
Mirati Therapeutics | 0.1 | $16M | 203k | 77.90 | |
Monster Beverage Corp (MNST) | 0.1 | $15M | 258k | 58.06 | |
Shopify Inc cl a (SHOP) | 0.1 | $15M | 49k | 311.65 | |
Dropbox Inc-class A (DBX) | 0.1 | $16M | 771k | 20.17 | |
Lyft (LYFT) | 0.1 | $16M | 380k | 40.84 | |
Microsoft Corporation (MSFT) | 0.1 | $15M | 107k | 139.04 | |
3M Company (MMM) | 0.1 | $14M | 87k | 164.40 | |
Raytheon Company | 0.1 | $14M | 72k | 196.19 | |
TJX Companies (TJX) | 0.1 | $14M | 258k | 55.74 | |
Prudential Financial (PRU) | 0.1 | $14M | 159k | 89.94 | |
WABCO Holdings | 0.1 | $15M | 109k | 133.75 | |
Industrial SPDR (XLI) | 0.1 | $14M | 179k | 77.60 | |
Voya Financial (VOYA) | 0.1 | $14M | 252k | 54.44 | |
Anthem (ELV) | 0.1 | $15M | 61k | 240.12 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $14M | 193k | 71.14 | |
Atlassian Corp Plc cl a | 0.1 | $14M | 114k | 125.45 | |
Sba Communications Corp (SBAC) | 0.1 | $14M | 58k | 241.14 | |
Snap Inc cl a (SNAP) | 0.1 | $15M | 917k | 15.80 | |
Exxon Mobil Corporation (XOM) | 0.1 | $13M | 190k | 70.61 | |
Consolidated Edison (ED) | 0.1 | $13M | 137k | 94.47 | |
Wells Fargo & Company (WFC) | 0.1 | $13M | 265k | 50.44 | |
Morgan Stanley (MS) | 0.1 | $14M | 317k | 42.66 | |
American Electric Power Company (AEP) | 0.1 | $13M | 143k | 93.68 | |
SPDR S&P Retail (XRT) | 0.1 | $13M | 305k | 42.43 | |
Oneok (OKE) | 0.1 | $13M | 180k | 73.69 | |
Meritor | 0.1 | $12M | 670k | 18.50 | |
Hca Holdings (HCA) | 0.1 | $13M | 109k | 120.43 | |
American Tower Reit (AMT) | 0.1 | $13M | 57k | 221.14 | |
Metropcs Communications (TMUS) | 0.1 | $13M | 170k | 78.77 | |
American Airls (AAL) | 0.1 | $12M | 459k | 27.00 | |
Perrigo Company (PRGO) | 0.1 | $13M | 238k | 55.89 | |
Walgreen Boots Alliance (WBA) | 0.1 | $14M | 246k | 55.31 | |
Us Foods Hldg Corp call (USFD) | 0.1 | $13M | 307k | 41.10 | |
Stitch Fix (SFIX) | 0.1 | $13M | 672k | 19.25 | |
Crown Holdings (CCK) | 0.1 | $12M | 179k | 66.06 | |
Vale (VALE) | 0.1 | $11M | 993k | 11.50 | |
Charles Schwab Corporation (SCHW) | 0.1 | $12M | 275k | 41.83 | |
SYSCO Corporation (SYY) | 0.1 | $12M | 150k | 79.40 | |
Union Pacific Corporation (UNP) | 0.1 | $12M | 74k | 161.98 | |
Yum! Brands (YUM) | 0.1 | $11M | 100k | 113.43 | |
Pepsi (PEP) | 0.1 | $11M | 83k | 137.16 | |
Stryker Corporation (SYK) | 0.1 | $12M | 53k | 216.25 | |
Texas Instruments Incorporated (TXN) | 0.1 | $11M | 87k | 129.24 | |
Kellogg Company (K) | 0.1 | $12M | 189k | 64.34 | |
Fiserv (FI) | 0.1 | $11M | 107k | 103.57 | |
Sempra Energy (SRE) | 0.1 | $11M | 76k | 147.61 | |
Constellation Brands (STZ) | 0.1 | $11M | 55k | 207.29 | |
Zimmer Holdings (ZBH) | 0.1 | $12M | 86k | 137.26 | |
Flextronics International Ltd Com Stk (FLEX) | 0.1 | $12M | 1.1M | 10.46 | |
Medicines Company | 0.1 | $12M | 236k | 50.00 | |
DTE Energy Company (DTE) | 0.1 | $11M | 85k | 132.95 | |
Wabtec Corporation (WAB) | 0.1 | $12M | 160k | 71.86 | |
Financial Select Sector SPDR (XLF) | 0.1 | $11M | 403k | 28.00 | |
Industries N shs - a - (LYB) | 0.1 | $12M | 133k | 89.46 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $12M | 100k | 121.70 | |
Citigroup (C) | 0.1 | $12M | 177k | 69.07 | |
Acorda Therap note 1.75% 6/15 | 0.1 | $12M | 15M | 0.79 | |
Servicemaster Global | 0.1 | $11M | 202k | 55.89 | |
Cdk Global Inc equities | 0.1 | $12M | 240k | 48.10 | |
Wec Energy Group (WEC) | 0.1 | $11M | 117k | 95.10 | |
Paypal Holdings (PYPL) | 0.1 | $12M | 113k | 103.59 | |
Welltower Inc Com reit (WELL) | 0.1 | $12M | 128k | 90.66 | |
Hp (HPQ) | 0.1 | $12M | 626k | 18.92 | |
Beigene (BGNE) | 0.1 | $12M | 96k | 122.46 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.1 | $12M | 1.2M | 10.07 | |
Fortive (FTV) | 0.1 | $12M | 178k | 68.56 | |
Conduent Incorporate (CNDT) | 0.1 | $11M | 1.8M | 6.22 | |
Iqiyi (IQ) | 0.1 | $12M | 711k | 16.13 | |
Rh convertible security | 0.1 | $12M | 11M | 1.08 | |
Prft 2 3/8 9/15/23 convertible bond | 0.1 | $11M | 9.2M | 1.20 | |
Cognizant Technology Solutions (CTSH) | 0.1 | $11M | 179k | 60.27 | |
Cme (CME) | 0.1 | $9.8M | 46k | 211.28 | |
Wal-Mart Stores (WMT) | 0.1 | $11M | 90k | 118.52 | |
Brookfield Asset Management | 0.1 | $11M | 206k | 53.10 | |
NVIDIA Corporation (NVDA) | 0.1 | $10M | 58k | 174.08 | |
Northrop Grumman Corporation (NOC) | 0.1 | $9.8M | 26k | 374.80 | |
Verisign (VRSN) | 0.1 | $11M | 56k | 188.63 | |
CenturyLink | 0.1 | $10M | 798k | 12.48 | |
ConocoPhillips (COP) | 0.1 | $11M | 189k | 56.98 | |
Accenture (ACN) | 0.1 | $9.8M | 51k | 192.33 | |
Marriott International (MAR) | 0.1 | $11M | 85k | 124.36 | |
Marathon Oil Corporation (MRO) | 0.1 | $10M | 846k | 12.27 | |
Entergy Corporation (ETR) | 0.1 | $11M | 91k | 117.37 | |
Humana (HUM) | 0.1 | $9.9M | 39k | 255.65 | |
Lululemon Athletica (LULU) | 0.1 | $10M | 54k | 192.52 | |
MGM Resorts International. (MGM) | 0.1 | $11M | 377k | 27.72 | |
Realty Income (O) | 0.1 | $10M | 130k | 76.67 | |
Golar Lng (GLNG) | 0.1 | $10M | 800k | 12.99 | |
Wayfair (W) | 0.1 | $11M | 95k | 112.14 | |
Chubb (CB) | 0.1 | $9.9M | 61k | 161.41 | |
Twilio Inc cl a (TWLO) | 0.1 | $11M | 96k | 110.00 | |
Dxc Technology (DXC) | 0.1 | $11M | 365k | 29.50 | |
Okta Inc cl a (OKTA) | 0.1 | $11M | 111k | 98.49 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.1 | $10M | 18M | 0.57 | |
Meritor Inc note 3.250%10/1 | 0.1 | $11M | 11M | 0.98 | |
Thomson Reuters Corp | 0.1 | $10M | 151k | 66.88 | |
Dominion Energy Inc unit 99/99/9999 | 0.1 | $11M | 100k | 105.86 | |
PNC Financial Services (PNC) | 0.1 | $8.8M | 63k | 140.15 | |
Waste Management (WM) | 0.1 | $8.5M | 74k | 115.03 | |
Nucor Corporation (NUE) | 0.1 | $9.1M | 179k | 50.91 | |
Snap-on Incorporated (SNA) | 0.1 | $9.0M | 58k | 156.55 | |
Best Buy (BBY) | 0.1 | $9.1M | 132k | 69.01 | |
Analog Devices (ADI) | 0.1 | $8.5M | 77k | 111.73 | |
Kroger (KR) | 0.1 | $8.5M | 330k | 25.78 | |
McKesson Corporation (MCK) | 0.1 | $9.2M | 67k | 136.66 | |
BB&T Corporation | 0.1 | $9.3M | 175k | 53.37 | |
Hess (HES) | 0.1 | $9.7M | 160k | 60.47 | |
Hershey Company (HSY) | 0.1 | $8.8M | 57k | 155.00 | |
Scientific Games (LNW) | 0.1 | $8.9M | 436k | 20.34 | |
Discovery Communications | 0.1 | $9.5M | 387k | 24.62 | |
Discovery Communications | 0.1 | $8.7M | 327k | 26.60 | |
Amazon (AMZN) | 0.1 | $9.6M | 5.5k | 1735.87 | |
Amphenol Corporation (APH) | 0.1 | $9.7M | 100k | 96.50 | |
Baidu (BIDU) | 0.1 | $9.7M | 94k | 102.76 | |
Concho Resources | 0.1 | $9.6M | 141k | 67.89 | |
Dorchester Minerals (DMLP) | 0.1 | $8.9M | 477k | 18.65 | |
West Pharmaceutical Services (WST) | 0.1 | $9.6M | 68k | 141.81 | |
American Water Works (AWK) | 0.1 | $9.3M | 75k | 124.23 | |
Intercept Pharmaceuticals In | 0.1 | $9.0M | 135k | 66.35 | |
Mylan Nv | 0.1 | $8.9M | 449k | 19.78 | |
Eversource Energy (ES) | 0.1 | $8.6M | 101k | 85.47 | |
Blueprint Medicines (BPMC) | 0.1 | $8.6M | 117k | 73.47 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $9.2M | 431k | 21.25 | |
Jazz Investments I Ltd. conv | 0.1 | $8.8M | 8.8M | 1.00 | |
Valvoline Inc Common (VVV) | 0.1 | $8.5M | 385k | 22.03 | |
Qiagen Nv | 0.1 | $9.6M | 290k | 32.99 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $9.2M | 9.5M | 0.97 | |
Ship Finance deb | 0.1 | $8.9M | 8.2M | 1.09 | |
Dell Technologies (DELL) | 0.1 | $9.7M | 187k | 51.86 | |
Tcf Financial Corp | 0.1 | $9.3M | 244k | 38.07 | |
Appollo Global Mgmt Inc Cl A | 0.1 | $8.5M | 225k | 37.82 | |
Nextera Energy Inc unit 09/01/2022s | 0.1 | $8.7M | 173k | 50.22 | |
State Street Corporation (STT) | 0.1 | $7.5M | 127k | 59.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $7.9M | 451k | 17.57 | |
Tractor Supply Company (TSCO) | 0.1 | $8.2M | 91k | 90.44 | |
Archer Daniels Midland Company (ADM) | 0.1 | $7.7M | 189k | 41.07 | |
General Electric Company | 0.1 | $7.5M | 840k | 8.94 | |
Brown & Brown (BRO) | 0.1 | $7.4M | 206k | 36.06 | |
T. Rowe Price (TROW) | 0.1 | $7.4M | 65k | 114.25 | |
Transocean (RIG) | 0.1 | $8.0M | 1.8M | 4.47 | |
Las Vegas Sands (LVS) | 0.1 | $7.3M | 127k | 57.76 | |
Equity Residential (EQR) | 0.1 | $7.2M | 84k | 86.25 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.1M | 21k | 390.00 | |
eBay (EBAY) | 0.1 | $8.4M | 216k | 38.97 | |
General Mills (GIS) | 0.1 | $7.4M | 134k | 55.10 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $8.3M | 108k | 76.62 | |
EOG Resources (EOG) | 0.1 | $8.1M | 109k | 74.22 | |
General Dynamics Corporation (GD) | 0.1 | $7.7M | 42k | 182.71 | |
Fifth Third Ban (FITB) | 0.1 | $7.4M | 269k | 27.38 | |
Ctrip.com International | 0.1 | $7.7M | 264k | 29.29 | |
BOK Financial Corporation (BOKF) | 0.1 | $7.5M | 95k | 79.15 | |
Gulfport Energy Corporation | 0.1 | $7.7M | 2.8M | 2.72 | |
Intuit (INTU) | 0.1 | $7.6M | 29k | 266.67 | |
Insulet Corporation (PODD) | 0.1 | $7.8M | 48k | 164.94 | |
General Motors Company (GM) | 0.1 | $7.3M | 194k | 37.48 | |
Targa Res Corp (TRGP) | 0.1 | $7.2M | 178k | 40.15 | |
Caesars Entertainment | 0.1 | $8.4M | 719k | 11.66 | |
Renewable Energy | 0.1 | $8.4M | 561k | 15.01 | |
Eaton (ETN) | 0.1 | $7.9M | 96k | 83.16 | |
REPCOM cla | 0.1 | $8.3M | 147k | 56.23 | |
Ringcentral (RNG) | 0.1 | $7.6M | 60k | 125.66 | |
Hc2 Holdings | 0.1 | $8.3M | 3.5M | 2.35 | |
Fiat Chrysler Auto | 0.1 | $8.2M | 631k | 12.95 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $7.3M | 70k | 104.52 | |
Zogenix | 0.1 | $8.0M | 200k | 40.04 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.1 | $8.1M | 272k | 29.82 | |
Interdigital Inc 1.5% 3/1/20 convertible bond | 0.1 | $7.3M | 7.3M | 1.00 | |
S&p Global (SPGI) | 0.1 | $8.4M | 34k | 244.96 | |
Ashland (ASH) | 0.1 | $8.4M | 109k | 77.09 | |
Green Plains Inc conv bnd | 0.1 | $7.2M | 8.6M | 0.83 | |
Broadcom (AVGO) | 0.1 | $7.2M | 26k | 276.06 | |
Bj's Wholesale Club Holdings (BJ) | 0.1 | $7.6M | 295k | 25.87 | |
Nutanix Inc convertible security | 0.1 | $8.0M | 8.5M | 0.94 | |
Chegg Inc note 0.250% 5/1 | 0.1 | $7.9M | 6.1M | 1.29 | |
Ligand Pharmaceuticals Inc note 0.750% 5/1 | 0.1 | $8.4M | 10M | 0.83 | |
Avaya Holdings Corp convertible security | 0.1 | $8.3M | 9.7M | 0.86 | |
Intelsat S A note 4.500% 6/1 | 0.1 | $7.2M | 4.9M | 1.48 | |
America Movil Sab De Cv spon adr l | 0.1 | $5.9M | 400k | 14.86 | |
Petroleo Brasileiro SA (PBR) | 0.1 | $6.8M | 471k | 14.47 | |
Corning Incorporated (GLW) | 0.1 | $6.3M | 220k | 28.52 | |
U.S. Bancorp (USB) | 0.1 | $6.7M | 121k | 55.35 | |
Via | 0.1 | $6.1M | 252k | 24.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $6.5M | 58k | 111.84 | |
Edwards Lifesciences (EW) | 0.1 | $6.4M | 29k | 219.96 | |
LKQ Corporation (LKQ) | 0.1 | $5.9M | 189k | 31.46 | |
Sherwin-Williams Company (SHW) | 0.1 | $6.9M | 13k | 550.00 | |
Travelers Companies (TRV) | 0.1 | $6.3M | 42k | 148.72 | |
AFLAC Incorporated (AFL) | 0.1 | $7.0M | 133k | 52.36 | |
Boston Scientific Corporation (BSX) | 0.1 | $6.2M | 153k | 40.69 | |
International Paper Company (IP) | 0.1 | $6.1M | 146k | 41.82 | |
Valero Energy Corporation (VLO) | 0.1 | $6.2M | 73k | 85.23 | |
Thermo Fisher Scientific (TMO) | 0.1 | $5.9M | 20k | 291.27 | |
International Business Machines (IBM) | 0.1 | $6.7M | 46k | 145.48 | |
AutoZone (AZO) | 0.1 | $7.0M | 6.4k | 1084.71 | |
FLIR Systems | 0.1 | $6.1M | 117k | 52.59 | |
Papa John's Int'l (PZZA) | 0.1 | $6.0M | 114k | 52.36 | |
ConAgra Foods (CAG) | 0.1 | $6.5M | 210k | 30.68 | |
Public Service Enterprise (PEG) | 0.1 | $6.2M | 100k | 62.09 | |
Applied Materials (AMAT) | 0.1 | $6.3M | 126k | 49.90 | |
First Solar (FSLR) | 0.1 | $6.1M | 105k | 58.01 | |
Advanced Micro Devices (AMD) | 0.1 | $7.1M | 246k | 29.00 | |
Edison International (EIX) | 0.1 | $7.0M | 93k | 75.42 | |
Align Technology (ALGN) | 0.1 | $6.6M | 37k | 180.91 | |
Chipotle Mexican Grill (CMG) | 0.1 | $6.8M | 8.1k | 840.44 | |
FMC Corporation (FMC) | 0.1 | $6.5M | 75k | 87.68 | |
Teledyne Technologies Incorporated (TDY) | 0.1 | $6.0M | 19k | 322.00 | |
Wintrust Financial Corporation (WTFC) | 0.1 | $6.4M | 99k | 64.64 | |
Aqua America | 0.1 | $6.9M | 155k | 44.83 | |
Extra Space Storage (EXR) | 0.1 | $6.5M | 56k | 116.82 | |
Teradyne (TER) | 0.1 | $7.1M | 123k | 57.91 | |
Green Plains Renewable Energy (GPRE) | 0.1 | $6.3M | 594k | 10.60 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $6.0M | 50k | 119.42 | |
Kinder Morgan (KMI) | 0.1 | $6.6M | 319k | 20.61 | |
Prologis (PLD) | 0.1 | $7.0M | 83k | 85.22 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $6.5M | 326k | 20.04 | |
HEALTH INSURANCE Common equity Innovations shares | 0.1 | $7.1M | 285k | 24.93 | |
Hd Supply | 0.1 | $6.6M | 169k | 39.18 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $6.4M | 24k | 272.60 | |
Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.1 | $7.1M | 6.9M | 1.03 | |
Vodafone Group New Adr F (VOD) | 0.1 | $7.0M | 352k | 19.91 | |
Citizens Financial (CFG) | 0.1 | $6.3M | 177k | 35.37 | |
Medtronic (MDT) | 0.1 | $7.0M | 65k | 108.08 | |
Aerojet Rocketdy | 0.1 | $6.8M | 135k | 50.51 | |
Lumentum Hldgs (LITE) | 0.1 | $7.0M | 131k | 53.57 | |
Match | 0.1 | $7.1M | 99k | 71.52 | |
Market Vectors Etf Tr Oil Svcs | 0.1 | $6.6M | 563k | 11.75 | |
Acacia Communications | 0.1 | $5.9M | 91k | 65.40 | |
Madrigal Pharmaceuticals (MDGL) | 0.1 | $6.5M | 75k | 86.23 | |
Ship Finance International L Note 5.75010/1 | 0.1 | $5.9M | 5.6M | 1.05 | |
Knight Swift Transn Hldgs (KNX) | 0.1 | $6.9M | 189k | 36.30 | |
Encompass Health Corp (EHC) | 0.1 | $6.3M | 100k | 63.29 | |
Booking Holdings (BKNG) | 0.1 | $6.4M | 3.3k | 1961.67 | |
Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $6.9M | 64k | 108.08 | |
MasterCard Incorporated (MA) | 0.0 | $5.8M | 21k | 270.46 | |
Discover Financial Services (DFS) | 0.0 | $4.6M | 57k | 81.12 | |
McDonald's Corporation (MCD) | 0.0 | $5.6M | 26k | 214.95 | |
Incyte Corporation (INCY) | 0.0 | $5.5M | 74k | 74.21 | |
Norfolk Southern (NSC) | 0.0 | $5.3M | 30k | 179.68 | |
FirstEnergy (FE) | 0.0 | $5.3M | 110k | 48.25 | |
Carnival Corporation (CCL) | 0.0 | $4.7M | 107k | 43.70 | |
Copart (CPRT) | 0.0 | $5.2M | 64k | 80.34 | |
PPG Industries (PPG) | 0.0 | $5.5M | 46k | 118.57 | |
Paychex (PAYX) | 0.0 | $5.3M | 64k | 82.76 | |
Public Storage (PSA) | 0.0 | $5.6M | 23k | 245.27 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $5.2M | 19k | 276.25 | |
Masco Corporation (MAS) | 0.0 | $5.2M | 126k | 41.68 | |
WellCare Health Plans | 0.0 | $4.7M | 18k | 259.15 | |
AngloGold Ashanti | 0.0 | $5.5M | 303k | 18.27 | |
Marsh & McLennan Companies (MMC) | 0.0 | $5.1M | 51k | 100.00 | |
NCR Corporation (VYX) | 0.0 | $5.2M | 165k | 31.67 | |
Symantec Corporation | 0.0 | $5.5M | 232k | 23.63 | |
Lazard Ltd-cl A shs a | 0.0 | $5.7M | 163k | 34.99 | |
Clorox Company (CLX) | 0.0 | $5.0M | 33k | 151.86 | |
Xcel Energy (XEL) | 0.0 | $5.6M | 86k | 64.89 | |
Netflix (NFLX) | 0.0 | $4.7M | 17k | 270.00 | |
NVR (NVR) | 0.0 | $5.6M | 1.5k | 3717.33 | |
ON Semiconductor (ON) | 0.0 | $5.7M | 295k | 19.21 | |
Essex Property Trust (ESS) | 0.0 | $4.6M | 14k | 326.80 | |
Exelixis (EXEL) | 0.0 | $5.2M | 296k | 17.68 | |
Teleflex Incorporated (TFX) | 0.0 | $5.1M | 15k | 339.75 | |
Genesee & Wyoming | 0.0 | $5.6M | 50k | 110.51 | |
Tyler Technologies (TYL) | 0.0 | $4.6M | 18k | 262.50 | |
Washington Federal (WAFD) | 0.0 | $5.0M | 136k | 36.99 | |
Dex (DXCM) | 0.0 | $5.2M | 35k | 149.24 | |
Simon Property (SPG) | 0.0 | $5.8M | 37k | 155.64 | |
SPDR KBW Bank (KBE) | 0.0 | $4.9M | 113k | 43.16 | |
Ameris Ban (ABCB) | 0.0 | $5.1M | 126k | 40.23 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $4.9M | 70k | 71.02 | |
Howard Hughes | 0.0 | $5.2M | 40k | 129.62 | |
Motorola Solutions (MSI) | 0.0 | $5.0M | 29k | 170.48 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $5.3M | 51k | 103.61 | |
4068594 Enphase Energy (ENPH) | 0.0 | $4.9M | 222k | 22.23 | |
Supernus Pharmaceuticals (SUPN) | 0.0 | $4.8M | 174k | 27.48 | |
Wright Express (WEX) | 0.0 | $5.7M | 28k | 202.06 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $4.9M | 32k | 152.51 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $5.2M | 63k | 82.04 | |
Eldorado Resorts | 0.0 | $4.6M | 116k | 39.87 | |
Global Blood Therapeutics In | 0.0 | $5.7M | 117k | 48.50 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $5.1M | 12k | 412.14 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $5.4M | 4.6M | 1.18 | |
Trade Desk (TTD) | 0.0 | $5.5M | 30k | 187.57 | |
Arconic | 0.0 | $4.7M | 180k | 26.00 | |
Daily Gold Miners Index Bull 3x Shs New Feb 2017 | 0.0 | $5.6M | 200k | 27.86 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $4.7M | 4.0M | 1.17 | |
Roku (ROKU) | 0.0 | $5.7M | 56k | 101.75 | |
Whiting Petroleum Corp | 0.0 | $5.6M | 692k | 8.03 | |
Iqvia Holdings (IQV) | 0.0 | $5.3M | 35k | 150.00 | |
Teradyne Inc note 1.250%12/1 | 0.0 | $5.2M | 2.7M | 1.90 | |
Vici Pptys (VICI) | 0.0 | $5.7M | 252k | 22.65 | |
Sempra Energy convertible preferred security | 0.0 | $4.6M | 39k | 118.17 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $4.7M | 5.7M | 0.83 | |
Far Pt Acquisition Corp cl a founders sh | 0.0 | $5.7M | 555k | 10.22 | |
Zendesk Inc convertible security | 0.0 | $4.8M | 3.6M | 1.32 | |
Corteva (CTVA) | 0.0 | $5.2M | 186k | 28.00 | |
Pinterest Inc Cl A (PINS) | 0.0 | $4.7M | 176k | 26.48 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $5.7M | 75k | 76.21 | |
Sunnova Energy International (NOVA) | 0.0 | $5.3M | 489k | 10.75 | |
NRG Energy (NRG) | 0.0 | $4.4M | 111k | 39.60 | |
BlackRock (BLK) | 0.0 | $4.1M | 9.3k | 445.50 | |
Goldman Sachs (GS) | 0.0 | $3.7M | 18k | 207.19 | |
TD Ameritrade Holding | 0.0 | $3.4M | 73k | 46.70 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $3.5M | 77k | 45.20 | |
Northern Trust Corporation (NTRS) | 0.0 | $3.7M | 40k | 93.38 | |
Berkshire Hathaway (BRK.B) | 0.0 | $3.5M | 17k | 206.35 | |
Expeditors International of Washington (EXPD) | 0.0 | $4.1M | 55k | 74.29 | |
M&T Bank Corporation (MTB) | 0.0 | $4.0M | 25k | 157.98 | |
Republic Services (RSG) | 0.0 | $3.6M | 42k | 86.49 | |
Regeneron Pharmaceuticals (REGN) | 0.0 | $3.9M | 14k | 277.50 | |
Sony Corporation (SONY) | 0.0 | $3.6M | 60k | 59.12 | |
CarMax (KMX) | 0.0 | $3.7M | 42k | 88.00 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $4.3M | 30k | 142.00 | |
V.F. Corporation (VFC) | 0.0 | $4.0M | 44k | 88.99 | |
AmerisourceBergen (COR) | 0.0 | $4.4M | 54k | 82.31 | |
Macy's (M) | 0.0 | $4.4M | 283k | 15.53 | |
Parker-Hannifin Corporation (PH) | 0.0 | $3.6M | 20k | 180.70 | |
Canadian Pacific Railway | 0.0 | $3.6M | 16k | 222.41 | |
Buckeye Partners | 0.0 | $3.7M | 90k | 41.10 | |
Illinois Tool Works (ITW) | 0.0 | $3.9M | 25k | 156.44 | |
Ii-vi | 0.0 | $3.4M | 95k | 35.20 | |
Magna Intl Inc cl a (MGA) | 0.0 | $3.4M | 64k | 53.35 | |
Credit Acceptance (CACC) | 0.0 | $3.5M | 7.6k | 461.35 | |
Gra (GGG) | 0.0 | $4.0M | 88k | 46.04 | |
W.R. Grace & Co. | 0.0 | $3.4M | 52k | 66.75 | |
Texas Capital Bancshares (TCBI) | 0.0 | $4.0M | 73k | 54.65 | |
Key (KEY) | 0.0 | $3.6M | 199k | 17.84 | |
Rogers Communications -cl B (RCI) | 0.0 | $3.8M | 79k | 48.74 | |
Prosperity Bancshares (PB) | 0.0 | $3.5M | 50k | 70.64 | |
Bio-Rad Laboratories (BIO) | 0.0 | $3.4M | 10k | 332.72 | |
MetLife (MET) | 0.0 | $3.4M | 73k | 47.17 | |
MarketAxess Holdings (MKTX) | 0.0 | $4.5M | 14k | 327.51 | |
South Jersey Industries | 0.0 | $3.6M | 108k | 32.91 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $4.0M | 114k | 35.52 | |
Cheniere Energy (LNG) | 0.0 | $3.9M | 63k | 63.06 | |
Trustmark Corporation (TRMK) | 0.0 | $3.4M | 99k | 34.10 | |
Glacier Ban (GBCI) | 0.0 | $4.3M | 106k | 40.43 | |
Aspen Technology | 0.0 | $3.4M | 28k | 123.08 | |
First American Financial (FAF) | 0.0 | $4.1M | 69k | 59.01 | |
Teck Resources Ltd cl b (TECK) | 0.0 | $4.0M | 247k | 16.23 | |
Boston Properties (BXP) | 0.0 | $4.0M | 31k | 129.70 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $3.9M | 31k | 127.47 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $3.7M | 19k | 193.23 | |
Vanguard Europe Pacific ETF (VEA) | 0.0 | $4.0M | 97k | 41.08 | |
O'reilly Automotive (ORLY) | 0.0 | $3.3M | 8.4k | 398.57 | |
Pembina Pipeline Corp (PBA) | 0.0 | $4.0M | 108k | 37.08 | |
Telus Ord (TU) | 0.0 | $4.4M | 123k | 35.62 | |
Dunkin' Brands Group | 0.0 | $4.2M | 53k | 79.35 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $3.4M | 48k | 71.56 | |
Xylem (XYL) | 0.0 | $3.8M | 48k | 79.62 | |
Expedia (EXPE) | 0.0 | $4.0M | 29k | 134.31 | |
Popular (BPOP) | 0.0 | $3.6M | 67k | 54.08 | |
Ingredion Incorporated (INGR) | 0.0 | $3.4M | 42k | 81.75 | |
Palo Alto Networks (PANW) | 0.0 | $3.4M | 17k | 203.82 | |
Diamondback Energy (FANG) | 0.0 | $3.8M | 43k | 89.90 | |
Ptc (PTC) | 0.0 | $3.4M | 50k | 68.18 | |
L Brands | 0.0 | $4.0M | 204k | 19.59 | |
Thrx 2 1/8 01/15/23 | 0.0 | $4.2M | 4.4M | 0.94 | |
Constellium Holdco B V cl a | 0.0 | $4.1M | 325k | 12.71 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $3.9M | 119k | 32.41 | |
Extended Stay America | 0.0 | $3.6M | 245k | 14.64 | |
Chegg (CHGG) | 0.0 | $3.3M | 111k | 29.94 | |
Synovus Finl (SNV) | 0.0 | $3.3M | 92k | 35.76 | |
Jd (JD) | 0.0 | $3.7M | 132k | 28.20 | |
Cyberark Software (CYBR) | 0.0 | $4.1M | 41k | 99.81 | |
Nevro (NVRO) | 0.0 | $3.8M | 45k | 85.97 | |
Iron Mountain (IRM) | 0.0 | $3.7M | 115k | 32.39 | |
Zillow Group Inc Cl A (ZG) | 0.0 | $3.3M | 110k | 29.54 | |
International Game Technology (IGT) | 0.0 | $3.6M | 256k | 14.21 | |
Sunrun (RUN) | 0.0 | $3.7M | 224k | 16.71 | |
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) | 0.0 | $3.3M | 216k | 15.47 | |
Atlantica Yield (AY) | 0.0 | $4.3M | 177k | 24.09 | |
Tpi Composites (TPIC) | 0.0 | $4.0M | 214k | 18.75 | |
Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $4.2M | 5.6M | 0.75 | |
Nutanix Inc cl a (NTNX) | 0.0 | $3.9M | 149k | 26.24 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $3.5M | 167k | 21.23 | |
Aquaventure Holdings | 0.0 | $4.0M | 207k | 19.43 | |
Coupa Software | 0.0 | $3.9M | 30k | 129.55 | |
Wheaton Precious Metals Corp (WPM) | 0.0 | $3.8M | 144k | 26.24 | |
Cloudera | 0.0 | $3.8M | 425k | 8.86 | |
Argenx Se (ARGX) | 0.0 | $3.7M | 33k | 113.88 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $3.5M | 4.0M | 0.88 | |
Cleveland-cliffs (CLF) | 0.0 | $4.0M | 552k | 7.22 | |
Nutrien (NTR) | 0.0 | $4.4M | 89k | 49.87 | |
Golar Lng Ltd convertible security | 0.0 | $4.0M | 4.6M | 0.88 | |
Spotify Technology Sa (SPOT) | 0.0 | $3.3M | 29k | 114.02 | |
Carbon Black | 0.0 | $3.7M | 144k | 25.99 | |
Scholar Rock Hldg Corp (SRRK) | 0.0 | $3.7M | 409k | 8.95 | |
Qts Rlty Tr | 0.0 | $3.5M | 29k | 121.48 | |
Pinduoduo (PDD) | 0.0 | $4.3M | 132k | 32.22 | |
Northwest Natural Holdin (NWN) | 0.0 | $3.3M | 46k | 71.34 | |
Qiagen | 0.0 | $4.1M | 3.4M | 1.22 | |
Steris Plc Ord equities (STE) | 0.0 | $4.4M | 30k | 144.50 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $4.4M | 600k | 7.40 | |
Opko Health Inc convertible security | 0.0 | $3.5M | 4.2M | 0.83 | |
Pivotal Acquisition Cl A Ord | 0.0 | $4.4M | 431k | 10.18 | |
Dupont De Nemours (DD) | 0.0 | $3.8M | 53k | 71.32 | |
Crowdstrike Hldgs Inc cl a (CRWD) | 0.0 | $4.2M | 70k | 60.00 | |
Altair Engr Inc note 0.250% 6/0 | 0.0 | $3.6M | 3.6M | 1.01 | |
Gannett Co Inc note 4.750% 4/1 | 0.0 | $4.2M | 3.9M | 1.09 | |
Wix Com Ltd note 7/0 | 0.0 | $3.9M | 3.5M | 1.11 | |
Southern Co unit 08/01/2022 | 0.0 | $4.1M | 76k | 53.70 | |
E TRADE Financial Corporation | 0.0 | $2.7M | 61k | 43.68 | |
Boyd Gaming Corporation (BYD) | 0.0 | $2.5M | 104k | 23.96 | |
Ameriprise Financial (AMP) | 0.0 | $2.3M | 16k | 147.09 | |
Devon Energy Corporation (DVN) | 0.0 | $2.5M | 106k | 23.94 | |
Baxter International (BAX) | 0.0 | $2.4M | 27k | 87.48 | |
Ameren Corporation (AEE) | 0.0 | $3.1M | 39k | 80.00 | |
Bunge | 0.0 | $2.9M | 51k | 56.61 | |
Apache Corporation | 0.0 | $3.1M | 122k | 25.60 | |
Digital Realty Trust (DLR) | 0.0 | $3.2M | 25k | 129.81 | |
Hologic (HOLX) | 0.0 | $2.0M | 39k | 50.48 | |
Mattel (MAT) | 0.0 | $3.1M | 276k | 11.40 | |
Nuance Communications | 0.0 | $2.1M | 127k | 16.31 | |
RPM International (RPM) | 0.0 | $2.5M | 36k | 68.80 | |
Rollins (ROL) | 0.0 | $2.4M | 69k | 34.07 | |
Royal Caribbean Cruises (RCL) | 0.0 | $2.3M | 21k | 108.33 | |
Stanley Black & Decker (SWK) | 0.0 | $2.1M | 15k | 144.41 | |
KBR (KBR) | 0.0 | $2.8M | 113k | 24.54 | |
Nordstrom (JWN) | 0.0 | $2.1M | 62k | 33.66 | |
Jack in the Box (JACK) | 0.0 | $2.9M | 32k | 91.12 | |
Akamai Technologies (AKAM) | 0.0 | $2.1M | 23k | 91.38 | |
Mid-America Apartment (MAA) | 0.0 | $2.9M | 22k | 129.99 | |
Darden Restaurants (DRI) | 0.0 | $2.3M | 20k | 118.20 | |
Universal Health Services (UHS) | 0.0 | $2.2M | 15k | 148.77 | |
Becton, Dickinson and (BDX) | 0.0 | $3.0M | 12k | 253.07 | |
Helmerich & Payne (HP) | 0.0 | $3.0M | 76k | 40.07 | |
Olin Corporation (OLN) | 0.0 | $3.1M | 167k | 18.72 | |
Arrow Electronics (ARW) | 0.0 | $2.3M | 30k | 74.57 | |
Colgate-Palmolive Company (CL) | 0.0 | $2.9M | 39k | 73.45 | |
GlaxoSmithKline | 0.0 | $2.7M | 62k | 42.68 | |
Intuitive Surgical (ISRG) | 0.0 | $3.2M | 6.0k | 540.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $2.0M | 43k | 46.33 | |
Encana Corp | 0.0 | $3.0M | 652k | 4.60 | |
Weyerhaeuser Company (WY) | 0.0 | $2.3M | 84k | 27.71 | |
Ford Motor Company (F) | 0.0 | $2.4M | 259k | 9.16 | |
Total (TTE) | 0.0 | $2.6M | 50k | 52.00 | |
Manpower (MAN) | 0.0 | $2.8M | 33k | 84.23 | |
FactSet Research Systems (FDS) | 0.0 | $2.1M | 8.5k | 243.00 | |
AvalonBay Communities (AVB) | 0.0 | $3.0M | 14k | 215.43 | |
CoStar (CSGP) | 0.0 | $2.6M | 4.4k | 593.20 | |
NewMarket Corporation (NEU) | 0.0 | $2.4M | 5.1k | 472.04 | |
Chesapeake Energy Corporation | 0.0 | $2.0M | 1.4M | 1.41 | |
Fastenal Company (FAST) | 0.0 | $2.5M | 78k | 32.67 | |
Highwoods Properties (HIW) | 0.0 | $2.2M | 49k | 44.94 | |
Carlisle Companies (CSL) | 0.0 | $3.2M | 22k | 145.53 | |
Sinclair Broadcast | 0.0 | $2.0M | 47k | 42.73 | |
Fair Isaac Corporation (FICO) | 0.0 | $2.0M | 6.5k | 303.54 | |
Take-Two Interactive Software (TTWO) | 0.0 | $3.2M | 25k | 125.34 | |
American Axle & Manufact. Holdings (AXL) | 0.0 | $2.4M | 290k | 8.22 | |
Insight Enterprises (NSIT) | 0.0 | $2.4M | 43k | 55.69 | |
Marvell Technology Group | 0.0 | $3.1M | 125k | 24.97 | |
Cypress Semiconductor Corporation | 0.0 | $2.9M | 126k | 23.34 | |
Herbalife Ltd Com Stk (HLF) | 0.0 | $2.2M | 58k | 37.85 | |
Lam Research Corporation (LRCX) | 0.0 | $2.2M | 9.6k | 231.11 | |
Reliance Steel & Aluminum (RS) | 0.0 | $2.6M | 26k | 99.67 | |
Universal Display Corporation (OLED) | 0.0 | $2.0M | 12k | 167.86 | |
World Wrestling Entertainment | 0.0 | $2.8M | 40k | 71.20 | |
Mack-Cali Realty (VRE) | 0.0 | $2.2M | 101k | 21.66 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $3.2M | 431k | 7.49 | |
El Paso Electric Company | 0.0 | $2.4M | 35k | 67.07 | |
Guess? (GES) | 0.0 | $2.3M | 125k | 18.53 | |
Kilroy Realty Corporation (KRC) | 0.0 | $2.1M | 27k | 77.89 | |
Southwest Airlines (LUV) | 0.0 | $2.4M | 44k | 54.00 | |
Mobile Mini | 0.0 | $2.9M | 79k | 36.87 | |
Omega Healthcare Investors (OHI) | 0.0 | $3.1M | 75k | 41.79 | |
UGI Corporation (UGI) | 0.0 | $2.7M | 53k | 50.27 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $2.8M | 179k | 15.68 | |
Bk Nova Cad (BNS) | 0.0 | $2.0M | 35k | 56.86 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $2.8M | 26k | 109.50 | |
Equity Lifestyle Properties (ELS) | 0.0 | $3.1M | 24k | 133.59 | |
Merit Medical Systems (MMSI) | 0.0 | $2.4M | 80k | 30.46 | |
Nice Systems (NICE) | 0.0 | $2.7M | 19k | 143.82 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $2.2M | 143k | 15.46 | |
Alnylam Pharmaceuticals (ALNY) | 0.0 | $2.7M | 33k | 80.40 | |
Federal Realty Inv. Trust | 0.0 | $2.5M | 18k | 136.15 | |
Anika Therapeutics (ANIK) | 0.0 | $3.1M | 56k | 54.88 | |
CoreLogic | 0.0 | $2.5M | 54k | 46.27 | |
Altra Holdings | 0.0 | $2.1M | 76k | 28.33 | |
American International (AIG) | 0.0 | $2.6M | 47k | 55.69 | |
Bank Of America Corporation preferred (BAC.PL) | 0.0 | $2.7M | 1.8k | 1499.15 | |
Genpact (G) | 0.0 | $2.6M | 68k | 38.75 | |
Amarin Corporation (AMRN) | 0.0 | $2.7M | 179k | 15.16 | |
Six Flags Entertainment (SIX) | 0.0 | $2.1M | 41k | 50.79 | |
Hudson Pacific Properties (HPP) | 0.0 | $2.4M | 73k | 33.46 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $3.2M | 41k | 77.84 | |
Fortinet (FTNT) | 0.0 | $2.7M | 36k | 76.76 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $2.1M | 87k | 24.61 | |
Inphi Corporation | 0.0 | $3.2M | 52k | 61.06 | |
Sun Communities (SUI) | 0.0 | $2.0M | 13k | 148.47 | |
iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $2.9M | 14k | 211.90 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $2.9M | 116k | 24.72 | |
Ralph Lauren Corp (RL) | 0.0 | $2.2M | 23k | 95.49 | |
Alkermes (ALKS) | 0.0 | $2.0M | 103k | 19.51 | |
Cubesmart (CUBE) | 0.0 | $2.4M | 69k | 34.90 | |
Pretium Res Inc Com Isin# Ca74 | 0.0 | $3.1M | 268k | 11.51 | |
Tripadvisor (TRIP) | 0.0 | $2.6M | 68k | 38.67 | |
Allison Transmission Hldngs I (ALSN) | 0.0 | $2.9M | 61k | 47.06 | |
Phillips 66 (PSX) | 0.0 | $2.7M | 27k | 102.31 | |
Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $2.7M | 210k | 12.80 | |
Five Below (FIVE) | 0.0 | $2.4M | 19k | 126.09 | |
Epr Properties (EPR) | 0.0 | $2.2M | 29k | 76.86 | |
Workday Inc cl a (WDAY) | 0.0 | $2.8M | 17k | 170.00 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $2.5M | 48k | 51.78 | |
Seaworld Entertainment (PRKS) | 0.0 | $2.2M | 84k | 26.33 | |
Portola Pharmaceuticals | 0.0 | $2.7M | 101k | 26.82 | |
Ptc Therapeutics I (PTCT) | 0.0 | $2.4M | 71k | 33.80 | |
Premier (PINC) | 0.0 | $2.3M | 80k | 28.92 | |
Benefitfocus | 0.0 | $2.4M | 100k | 23.81 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $2.3M | 61k | 38.24 | |
Burlington Stores (BURL) | 0.0 | $2.5M | 13k | 199.84 | |
Knowles (KN) | 0.0 | $3.0M | 149k | 20.34 | |
Endo International (ENDPQ) | 0.0 | $2.1M | 653k | 3.21 | |
Uniqure Nv (QURE) | 0.0 | $2.7M | 68k | 39.36 | |
Intra Cellular Therapies (ITCI) | 0.0 | $3.1M | 411k | 7.47 | |
Ally Financial (ALLY) | 0.0 | $2.8M | 85k | 33.17 | |
Sabre (SABR) | 0.0 | $2.8M | 123k | 22.39 | |
Zendesk | 0.0 | $3.2M | 44k | 72.87 | |
Alder Biopharmaceuticals | 0.0 | $2.7M | 141k | 18.86 | |
Adma Biologics (ADMA) | 0.0 | $2.2M | 500k | 4.45 | |
Rci Hospitality Hldgs (RICK) | 0.0 | $2.0M | 95k | 20.74 | |
Keysight Technologies (KEYS) | 0.0 | $2.5M | 26k | 97.22 | |
Liberty Broadband Cl C (LBRDK) | 0.0 | $3.1M | 30k | 104.67 | |
Hubspot (HUBS) | 0.0 | $2.0M | 13k | 151.63 | |
Paramount Group Inc reit (PGRE) | 0.0 | $2.5M | 187k | 13.35 | |
Coherus Biosciences (CHRS) | 0.0 | $2.3M | 115k | 20.27 | |
Store Capital Corp reit | 0.0 | $2.0M | 53k | 37.41 | |
Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.2M | 2.9M | 0.78 | |
Caleres (CAL) | 0.0 | $2.1M | 91k | 23.41 | |
Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $2.3M | 152k | 14.88 | |
Wingstop (WING) | 0.0 | $3.2M | 37k | 87.28 | |
Penumbra (PEN) | 0.0 | $2.7M | 20k | 134.47 | |
Nexpoint Credit Strategies Fund (NXDT) | 0.0 | $2.8M | 155k | 17.93 | |
Square Inc cl a (SQ) | 0.0 | $2.0M | 32k | 61.94 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $2.4M | 2.1M | 1.14 | |
Medicines Company conv | 0.0 | $2.6M | 1.7M | 1.52 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $2.2M | 53k | 41.96 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $3.1M | 85k | 36.25 | |
California Res Corp | 0.0 | $3.1M | 300k | 10.20 | |
Waste Connections (WCN) | 0.0 | $2.2M | 24k | 91.93 | |
Hertz Global Holdings | 0.0 | $2.7M | 198k | 13.79 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $3.2M | 73k | 43.89 | |
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy | 0.0 | $2.2M | 2.4M | 0.93 | |
Yum China Holdings (YUMC) | 0.0 | $2.3M | 51k | 45.43 | |
Advanced Disposal Services I | 0.0 | $2.9M | 88k | 32.57 | |
Azure Pwr Global (AZREF) | 0.0 | $2.7M | 222k | 12.00 | |
Welbilt | 0.0 | $3.0M | 180k | 16.86 | |
Alteryx | 0.0 | $3.1M | 29k | 107.41 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $2.5M | 2.1M | 1.18 | |
Inseego Corp bond | 0.0 | $2.5M | 1.9M | 1.30 | |
Becton Dickinson & Co pfd shs conv a | 0.0 | $2.3M | 38k | 61.90 | |
Iovance Biotherapeutics (IOVA) | 0.0 | $2.4M | 130k | 18.18 | |
Brighthouse Finl (BHF) | 0.0 | $2.9M | 71k | 40.47 | |
Black Knight | 0.0 | $2.9M | 48k | 61.07 | |
Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $2.8M | 1.6M | 1.75 | |
Gci Liberty Incorporated | 0.0 | $2.4M | 38k | 62.07 | |
Chesapeake Energy Corp convertible security | 0.0 | $2.2M | 3.6M | 0.60 | |
Bilibili Ads (BILI) | 0.0 | $2.8M | 200k | 14.12 | |
Barclays Bk Plc cmn | 0.0 | $2.7M | 115k | 23.75 | |
Pivotal Software Inc ordinary shares | 0.0 | $3.1M | 210k | 14.93 | |
Dhx Media | 0.0 | $3.1M | 2.1M | 1.44 | |
Allakos (ALLK) | 0.0 | $3.1M | 39k | 78.64 | |
Restoration Hardware Hldgs I dbcv 7/1 | 0.0 | $2.2M | 1.5M | 1.49 | |
Zillow Group Inc convertible/ | 0.0 | $2.2M | 2.5M | 0.88 | |
Ii-vi Incorp convertible security | 0.0 | $2.3M | 2.2M | 1.04 | |
Linde | 0.0 | $3.1M | 16k | 193.73 | |
Resideo Technologies (REZI) | 0.0 | $2.3M | 161k | 14.35 | |
Moderna (MRNA) | 0.0 | $2.4M | 153k | 15.92 | |
Guardant Health (GH) | 0.0 | $2.4M | 38k | 63.84 | |
Amci Acquisition Corp class a | 0.0 | $2.0M | 202k | 10.03 | |
Fox Corp (FOXA) | 0.0 | $3.0M | 95k | 31.53 | |
Amcor (AMCR) | 0.0 | $3.2M | 332k | 9.75 | |
Blackstone Group Inc Com Cl A (BX) | 0.0 | $2.2M | 44k | 48.84 | |
Iaa | 0.0 | $2.6M | 63k | 41.70 | |
Kontoor Brands (KTB) | 0.0 | $2.8M | 81k | 35.10 | |
Aqua America Inc unit 04/30/2022 | 0.0 | $3.0M | 49k | 60.60 | |
Morphic Hldg (MORF) | 0.0 | $2.5M | 141k | 18.11 | |
Twilio Inc Note 0.250 6/0 bnd | 0.0 | $2.6M | 1.6M | 1.67 | |
China Petroleum & Chemical | 0.0 | $844k | 14k | 58.71 | |
Melco Crown Entertainment (MLCO) | 0.0 | $1.7M | 86k | 19.41 | |
Mobile TeleSystems OJSC | 0.0 | $756k | 93k | 8.10 | |
ICICI Bank (IBN) | 0.0 | $1.1M | 90k | 12.18 | |
Annaly Capital Management | 0.0 | $1.3M | 147k | 8.80 | |
Hartford Financial Services (HIG) | 0.0 | $1.9M | 31k | 60.42 | |
Progressive Corporation (PGR) | 0.0 | $1.2M | 15k | 77.20 | |
Assurant (AIZ) | 0.0 | $792k | 6.3k | 125.81 | |
First Citizens BancShares (FCNCA) | 0.0 | $1.2M | 2.6k | 471.66 | |
Signature Bank (SBNY) | 0.0 | $1.4M | 12k | 119.19 | |
American Express Company (AXP) | 0.0 | $851k | 7.2k | 118.18 | |
Legg Mason | 0.0 | $1.0M | 27k | 38.18 | |
SEI Investments Company (SEIC) | 0.0 | $886k | 15k | 59.27 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $680k | 9.9k | 68.85 | |
Affiliated Managers (AMG) | 0.0 | $1.7M | 20k | 83.36 | |
Equifax (EFX) | 0.0 | $1.6M | 12k | 140.68 | |
Moody's Corporation (MCO) | 0.0 | $705k | 3.4k | 204.85 | |
Canadian Natl Ry (CNI) | 0.0 | $678k | 7.5k | 89.91 | |
Seattle Genetics | 0.0 | $948k | 11k | 85.48 | |
AMAG Pharmaceuticals | 0.0 | $664k | 58k | 11.55 | |
Martin Marietta Materials (MLM) | 0.0 | $1.8M | 6.6k | 274.20 | |
KB Home (KBH) | 0.0 | $1.6M | 48k | 34.00 | |
Pulte (PHM) | 0.0 | $738k | 20k | 36.54 | |
Scholastic Corporation (SCHL) | 0.0 | $702k | 19k | 37.78 | |
Shaw Communications Inc cl b conv | 0.0 | $1.3M | 65k | 19.66 | |
Bank of Hawaii Corporation (BOH) | 0.0 | $649k | 7.6k | 85.96 | |
Cerner Corporation | 0.0 | $1.6M | 24k | 68.20 | |
Citrix Systems | 0.0 | $1.7M | 17k | 96.52 | |
Continental Resources | 0.0 | $955k | 31k | 30.78 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.4M | 16k | 88.57 | |
Curtiss-Wright (CW) | 0.0 | $1.6M | 13k | 129.36 | |
Genuine Parts Company (GPC) | 0.0 | $1.8M | 18k | 99.62 | |
H&R Block (HRB) | 0.0 | $892k | 38k | 23.62 | |
Ryder System (R) | 0.0 | $682k | 13k | 51.76 | |
Sealed Air (SEE) | 0.0 | $1.9M | 47k | 41.50 | |
Teradata Corporation (TDC) | 0.0 | $1.4M | 44k | 31.01 | |
Trimble Navigation (TRMB) | 0.0 | $832k | 21k | 38.80 | |
W.W. Grainger (GWW) | 0.0 | $1.4M | 4.8k | 297.16 | |
Brown-Forman Corporation (BF.B) | 0.0 | $1.1M | 17k | 62.75 | |
Avery Dennison Corporation (AVY) | 0.0 | $1.5M | 13k | 113.59 | |
Itron (ITRI) | 0.0 | $1.5M | 21k | 73.96 | |
Sensient Technologies Corporation (SXT) | 0.0 | $1.7M | 25k | 68.66 | |
Simpson Manufacturing (SSD) | 0.0 | $839k | 12k | 69.34 | |
Regions Financial Corporation (RF) | 0.0 | $1.7M | 110k | 15.82 | |
SVB Financial (SIVBQ) | 0.0 | $1.2M | 5.6k | 208.89 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $1.7M | 10k | 168.05 | |
Foot Locker (FL) | 0.0 | $1.4M | 32k | 43.15 | |
Mohawk Industries (MHK) | 0.0 | $1.2M | 9.6k | 124.04 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $769k | 46k | 16.75 | |
Cadence Design Systems (CDNS) | 0.0 | $1.4M | 21k | 66.09 | |
Crane | 0.0 | $802k | 9.9k | 80.64 | |
Casey's General Stores (CASY) | 0.0 | $1.4M | 8.6k | 161.16 | |
NiSource (NI) | 0.0 | $696k | 23k | 29.92 | |
MSC Industrial Direct (MSM) | 0.0 | $767k | 11k | 72.52 | |
AGCO Corporation (AGCO) | 0.0 | $910k | 12k | 75.69 | |
Avnet (AVT) | 0.0 | $1.7M | 39k | 44.48 | |
Allstate Corporation (ALL) | 0.0 | $847k | 7.8k | 108.65 | |
Honda Motor (HMC) | 0.0 | $813k | 31k | 26.07 | |
Maxim Integrated Products | 0.0 | $1.2M | 21k | 57.93 | |
Unilever | 0.0 | $1.8M | 30k | 60.02 | |
United Technologies Corporation | 0.0 | $1.6M | 12k | 136.50 | |
Gap (GPS) | 0.0 | $1.6M | 90k | 17.36 | |
Danaher Corporation (DHR) | 0.0 | $900k | 6.2k | 144.55 | |
Echostar Corporation (SATS) | 0.0 | $1.8M | 45k | 39.62 | |
Canadian Natural Resources (CNQ) | 0.0 | $989k | 37k | 26.64 | |
Jacobs Engineering | 0.0 | $1.1M | 12k | 91.50 | |
Imperial Oil (IMO) | 0.0 | $1.1M | 42k | 26.07 | |
SL Green Realty | 0.0 | $1.1M | 13k | 81.74 | |
Abercrombie & Fitch (ANF) | 0.0 | $984k | 63k | 15.60 | |
W.R. Berkley Corporation (WRB) | 0.0 | $1.1M | 16k | 72.22 | |
Msci (MSCI) | 0.0 | $1.0M | 4.7k | 217.65 | |
D.R. Horton (DHI) | 0.0 | $1.1M | 21k | 52.84 | |
eHealth (EHTH) | 0.0 | $668k | 10k | 66.80 | |
Omni (OMC) | 0.0 | $1.5M | 19k | 78.29 | |
Vornado Realty Trust (VNO) | 0.0 | $1.4M | 22k | 63.65 | |
Dover Corporation (DOV) | 0.0 | $1.6M | 16k | 99.57 | |
PPL Corporation (PPL) | 0.0 | $1.3M | 41k | 31.50 | |
Methanex Corp (MEOH) | 0.0 | $661k | 19k | 35.48 | |
Aptar (ATR) | 0.0 | $1.6M | 14k | 118.46 | |
Axis Capital Holdings (AXS) | 0.0 | $1.4M | 21k | 66.71 | |
IDEX Corporation (IEX) | 0.0 | $1.8M | 11k | 163.88 | |
Paccar (PCAR) | 0.0 | $1.1M | 16k | 70.02 | |
Robert Half International (RHI) | 0.0 | $1.3M | 23k | 55.66 | |
Roper Industries (ROP) | 0.0 | $1.9M | 5.4k | 356.67 | |
Kaiser Aluminum (KALU) | 0.0 | $690k | 7.0k | 98.94 | |
Penske Automotive (PAG) | 0.0 | $749k | 16k | 47.26 | |
New York Times Company (NYT) | 0.0 | $683k | 24k | 28.46 | |
Wynn Resorts (WYNN) | 0.0 | $1.8M | 16k | 108.70 | |
Choice Hotels International (CHH) | 0.0 | $1.1M | 12k | 88.94 | |
Nexstar Broadcasting (NXST) | 0.0 | $1.0M | 10k | 102.40 | |
Amdocs Ltd ord (DOX) | 0.0 | $747k | 11k | 66.08 | |
Juniper Networks (JNPR) | 0.0 | $1.3M | 52k | 24.75 | |
Dolby Laboratories (DLB) | 0.0 | $830k | 13k | 64.61 | |
First Horizon National Corporation (FHN) | 0.0 | $769k | 47k | 16.21 | |
Illumina (ILMN) | 0.0 | $1.8M | 5.9k | 304.29 | |
CF Industries Holdings (CF) | 0.0 | $1.4M | 28k | 49.19 | |
Companhia de Saneamento Basi (SBS) | 0.0 | $1.8M | 149k | 11.88 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $1.2M | 80k | 14.75 | |
Owens-Illinois | 0.0 | $1.3M | 123k | 10.27 | |
Steel Dynamics (STLD) | 0.0 | $1.3M | 44k | 29.81 | |
STMicroelectronics (STM) | 0.0 | $824k | 43k | 19.34 | |
Western Alliance Bancorporation (WAL) | 0.0 | $1.5M | 33k | 46.07 | |
Cantel Medical | 0.0 | $823k | 11k | 74.80 | |
Evercore Partners (EVR) | 0.0 | $1.3M | 16k | 80.11 | |
Ez (EZPW) | 0.0 | $1.3M | 196k | 6.45 | |
Huntsman Corporation (HUN) | 0.0 | $922k | 40k | 23.26 | |
Macquarie Infrastructure Company | 0.0 | $1.1M | 29k | 39.49 | |
Medifast (MED) | 0.0 | $1.0M | 10k | 103.62 | |
Oshkosh Corporation (OSK) | 0.0 | $1.7M | 22k | 75.82 | |
Regal-beloit Corporation (RRX) | 0.0 | $1.6M | 23k | 72.84 | |
Asbury Automotive (ABG) | 0.0 | $867k | 8.5k | 102.35 | |
American Campus Communities | 0.0 | $1.2M | 26k | 48.06 | |
Assured Guaranty (AGO) | 0.0 | $1.3M | 29k | 44.45 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.2M | 2.9k | 417.69 | |
Columbia Sportswear Company (COLM) | 0.0 | $1.6M | 17k | 96.92 | |
Copa Holdings Sa-class A (CPA) | 0.0 | $1.5M | 16k | 98.73 | |
Douglas Emmett (DEI) | 0.0 | $1.3M | 30k | 42.82 | |
Euronet Worldwide (EEFT) | 0.0 | $1.2M | 8.1k | 146.26 | |
Energy Transfer Equity (ET) | 0.0 | $1.4M | 270k | 5.34 | |
Fulton Financial (FULT) | 0.0 | $1.8M | 109k | 16.18 | |
InterDigital (IDCC) | 0.0 | $1.0M | 20k | 52.46 | |
Ingersoll-rand Co Ltd-cl A | 0.0 | $1.0M | 8.3k | 123.26 | |
Banco Itau Holding Financeira (ITUB) | 0.0 | $948k | 113k | 8.41 | |
Jabil Circuit (JBL) | 0.0 | $975k | 27k | 35.78 | |
Middleby Corporation (MIDD) | 0.0 | $1.2M | 11k | 116.91 | |
Morningstar (MORN) | 0.0 | $1.1M | 7.5k | 146.09 | |
Nordson Corporation (NDSN) | 0.0 | $1.2M | 8.0k | 146.25 | |
Northern Oil & Gas | 0.0 | $1.3M | 649k | 1.96 | |
Oge Energy Corp (OGE) | 0.0 | $1.4M | 30k | 45.37 | |
Royal Gold (RGLD) | 0.0 | $1.5M | 12k | 123.19 | |
Sally Beauty Holdings (SBH) | 0.0 | $1.4M | 93k | 14.89 | |
Stepan Company (SCL) | 0.0 | $669k | 6.9k | 97.03 | |
Sangamo Biosciences (SGMO) | 0.0 | $1.2M | 131k | 9.05 | |
Selective Insurance (SIGI) | 0.0 | $1.2M | 17k | 75.22 | |
Terex Corporation (TEX) | 0.0 | $649k | 25k | 25.96 | |
Tempur-Pedic International (TPX) | 0.0 | $1.8M | 24k | 77.19 | |
Monotype Imaging Holdings | 0.0 | $1.6M | 79k | 19.81 | |
AK Steel Holding Corporation | 0.0 | $1.1M | 495k | 2.27 | |
Denbury Resources | 0.0 | $1.5M | 1.3M | 1.19 | |
Hexcel Corporation (HXL) | 0.0 | $932k | 11k | 82.14 | |
ING Groep (ING) | 0.0 | $780k | 75k | 10.45 | |
MFA Mortgage Investments | 0.0 | $881k | 120k | 7.36 | |
Monolithic Power Systems (MPWR) | 0.0 | $1.3M | 8.1k | 155.60 | |
NuVasive | 0.0 | $1.7M | 27k | 63.40 | |
Hanover Insurance (THG) | 0.0 | $1.9M | 14k | 135.56 | |
Tompkins Financial Corporation (TMP) | 0.0 | $1.0M | 12k | 81.13 | |
Texas Roadhouse (TXRH) | 0.0 | $1.7M | 32k | 52.52 | |
Valmont Industries (VMI) | 0.0 | $706k | 5.1k | 138.35 | |
Allete (ALE) | 0.0 | $1.2M | 14k | 87.39 | |
Duke Realty Corporation | 0.0 | $840k | 25k | 33.95 | |
EastGroup Properties (EGP) | 0.0 | $918k | 7.3k | 125.05 | |
First Commonwealth Financial (FCF) | 0.0 | $934k | 70k | 13.29 | |
Rockwell Automation (ROK) | 0.0 | $1.7M | 10k | 164.73 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.3M | 13k | 101.86 | |
SYNNEX Corporation (SNX) | 0.0 | $1.1M | 9.9k | 112.93 | |
Encore Wire Corporation (WIRE) | 0.0 | $659k | 12k | 56.25 | |
Albemarle Corporation (ALB) | 0.0 | $1.7M | 25k | 69.52 | |
Flowers Foods (FLO) | 0.0 | $1.1M | 47k | 23.13 | |
NetGear (NTGR) | 0.0 | $673k | 21k | 32.20 | |
Providence Service Corporation | 0.0 | $802k | 14k | 59.43 | |
Erie Indemnity Company (ERIE) | 0.0 | $665k | 3.6k | 185.55 | |
Standard Motor Products (SMP) | 0.0 | $1.1M | 22k | 48.57 | |
Ruth's Hospitality | 0.0 | $1.1M | 52k | 20.41 | |
Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3M | 18k | 73.74 | |
National Instruments | 0.0 | $1.1M | 25k | 41.99 | |
HEICO Corporation (HEI.A) | 0.0 | $765k | 7.9k | 97.33 | |
National Retail Properties (NNN) | 0.0 | $1.3M | 22k | 56.38 | |
Hyatt Hotels Corporation (H) | 0.0 | $1.7M | 23k | 73.66 | |
AECOM Technology Corporation (ACM) | 0.0 | $1.1M | 29k | 37.57 | |
Ball Corporation (BALL) | 0.0 | $1.3M | 19k | 72.80 | |
Cae (CAE) | 0.0 | $1.4M | 53k | 25.42 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $691k | 12k | 55.94 | |
Liberty Property Trust | 0.0 | $1.0M | 20k | 51.32 | |
Masimo Corporation (MASI) | 0.0 | $906k | 6.1k | 148.82 | |
Regency Centers Corporation (REG) | 0.0 | $1.4M | 21k | 69.49 | |
Signet Jewelers (SIG) | 0.0 | $1.1M | 64k | 16.75 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $705k | 2.6k | 269.43 | |
Vanguard Small-Cap Value ETF (VBR) | 0.0 | $1.8M | 14k | 128.85 | |
National CineMedia | 0.0 | $845k | 103k | 8.19 | |
Utilities SPDR (XLU) | 0.0 | $1.3M | 20k | 64.72 | |
Garmin (GRMN) | 0.0 | $1.4M | 16k | 84.71 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $966k | 8.0k | 120.75 | |
SPDR S&P Homebuilders (XHB) | 0.0 | $882k | 20k | 44.10 | |
Verint Systems (VRNT) | 0.0 | $1000k | 23k | 42.78 | |
iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $1.2M | 6.6k | 186.07 | |
SPDR KBW Insurance (KIE) | 0.0 | $1.3M | 37k | 35.23 | |
Mag Silver Corp (MAG) | 0.0 | $1.9M | 178k | 10.61 | |
Alerian Mlp Etf | 0.0 | $1.3M | 146k | 9.14 | |
Embraer S A (ERJ) | 0.0 | $875k | 51k | 17.24 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $1.5M | 70k | 20.95 | |
Heartland Financial USA (HTLF) | 0.0 | $691k | 15k | 44.76 | |
FleetCor Technologies | 0.0 | $1.1M | 3.8k | 286.73 | |
CoreSite Realty | 0.0 | $1.8M | 15k | 121.87 | |
Kratos Defense & Security Solutions (KTOS) | 0.0 | $1.1M | 62k | 18.60 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.9M | 139k | 13.89 | |
Franco-Nevada Corporation (FNV) | 0.0 | $1.4M | 16k | 91.19 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $1.4M | 37k | 37.53 | |
ACADIA Pharmaceuticals (ACAD) | 0.0 | $1.1M | 31k | 36.00 | |
First Majestic Silver Corp (AG) | 0.0 | $654k | 72k | 9.10 | |
Meta Financial (CASH) | 0.0 | $967k | 30k | 32.60 | |
Nuveen Quality Pref. Inc. Fund II | 0.0 | $1.2M | 125k | 9.85 | |
ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $1.5M | 78k | 18.77 | |
Bitauto Hldg | 0.0 | $1.8M | 120k | 14.97 | |
TAL Education (TAL) | 0.0 | $775k | 23k | 34.23 | |
Insmed (INSM) | 0.0 | $1.8M | 100k | 17.63 | |
American Assets Trust Inc reit (AAT) | 0.0 | $956k | 20k | 46.76 | |
Proshares Tr Ii ultsh dj ubs cru | 0.0 | $1.6M | 100k | 16.24 | |
Fortis (FTS) | 0.0 | $1.2M | 29k | 42.34 | |
Banner Corp (BANR) | 0.0 | $987k | 18k | 56.15 | |
Wendy's/arby's Group (WEN) | 0.0 | $1.1M | 53k | 19.99 | |
Boingo Wireless | 0.0 | $1.5M | 139k | 11.10 | |
Cbre Group Inc Cl A (CBRE) | 0.0 | $1.2M | 23k | 53.00 | |
Tim Participacoes Sa- | 0.0 | $777k | 54k | 14.36 | |
Telefonica Brasil Sa | 0.0 | $897k | 68k | 13.17 | |
Clovis Oncology | 0.0 | $1.7M | 440k | 3.93 | |
Wpx Energy | 0.0 | $706k | 67k | 10.59 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.3M | 21k | 64.11 | |
Aon | 0.0 | $1.4M | 7.5k | 193.54 | |
Retail Properties Of America | 0.0 | $918k | 75k | 12.32 | |
Pdc Energy | 0.0 | $694k | 25k | 27.74 | |
Blucora | 0.0 | $924k | 43k | 21.64 | |
Proofpoint | 0.0 | $858k | 6.6k | 129.08 | |
Servicenow (NOW) | 0.0 | $950k | 3.7k | 253.94 | |
Dht Holdings (DHT) | 0.0 | $999k | 164k | 6.10 | |
Chuys Hldgs (CHUY) | 0.0 | $1.1M | 44k | 24.77 | |
Mondelez Int (MDLZ) | 0.0 | $1.6M | 28k | 55.34 | |
Spdr Series spdr bofa crss (SPHY) | 0.0 | $1.4M | 53k | 26.18 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.3M | 52k | 25.57 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $980k | 20k | 49.00 | |
Brookfield Ppty Partners L P unit ltd partn | 0.0 | $1.3M | 63k | 20.30 | |
Tg Therapeutics (TGTX) | 0.0 | $955k | 170k | 5.62 | |
Evertec (EVTC) | 0.0 | $983k | 32k | 31.21 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $1.5M | 57k | 26.09 | |
Esperion Therapeutics (ESPR) | 0.0 | $1.9M | 53k | 36.68 | |
Gogo (GOGO) | 0.0 | $1.2M | 202k | 6.03 | |
Cnh Industrial (CNHI) | 0.0 | $1.2M | 114k | 10.15 | |
Science App Int'l (SAIC) | 0.0 | $775k | 8.9k | 87.36 | |
Sprouts Fmrs Mkt (SFM) | 0.0 | $1.6M | 83k | 19.34 | |
Intercontinental Exchange (ICE) | 0.0 | $1.5M | 17k | 92.31 | |
Sirius Xm Holdings (SIRI) | 0.0 | $988k | 158k | 6.26 | |
Allegion Plc equity (ALLE) | 0.0 | $1.3M | 13k | 103.68 | |
Columbia Ppty Tr | 0.0 | $1.3M | 59k | 21.15 | |
58 Com Inc spon adr rep a | 0.0 | $1.1M | 23k | 49.31 | |
Graham Hldgs (GHC) | 0.0 | $1.2M | 1.9k | 663.43 | |
Wix (WIX) | 0.0 | $1.2M | 9.9k | 116.73 | |
Santander Consumer Usa | 0.0 | $1.1M | 44k | 25.52 | |
Par Petroleum (PARR) | 0.0 | $862k | 38k | 22.86 | |
One Gas (OGS) | 0.0 | $797k | 8.3k | 96.15 | |
Pentair cs (PNR) | 0.0 | $1.3M | 35k | 37.79 | |
Navient Corporation equity (NAVI) | 0.0 | $1.6M | 128k | 12.80 | |
Fnf (FNF) | 0.0 | $1.5M | 34k | 44.41 | |
Radius Health | 0.0 | $1.8M | 71k | 25.75 | |
Opus Bank | 0.0 | $1.8M | 83k | 21.77 | |
Truecar (TRUE) | 0.0 | $925k | 272k | 3.40 | |
Washington Prime (WB) | 0.0 | $1.3M | 30k | 44.77 | |
Equity Commonwealth (EQC) | 0.0 | $1.3M | 39k | 34.25 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $1.0M | 108k | 9.41 | |
Diplomat Pharmacy | 0.0 | $776k | 161k | 4.82 | |
Atara Biotherapeutics (ATRA) | 0.0 | $1.4M | 101k | 14.10 | |
Habit Restaurants Inc/the-a | 0.0 | $1.3M | 150k | 8.74 | |
Pra Health Sciences | 0.0 | $898k | 9.0k | 99.26 | |
Box Inc cl a (BOX) | 0.0 | $1.8M | 110k | 16.55 | |
Chimera Investment Corp etf (CIM) | 0.0 | $951k | 49k | 19.55 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $994k | 61k | 16.36 | |
Etsy (ETSY) | 0.0 | $813k | 14k | 56.47 | |
Apple Hospitality Reit (APLE) | 0.0 | $981k | 59k | 16.59 | |
Godaddy Inc cl a (GDDY) | 0.0 | $1.2M | 18k | 65.99 | |
National Storage Affiliates shs ben int (NSA) | 0.0 | $833k | 25k | 33.35 | |
Bwx Technologies (BWXT) | 0.0 | $1.1M | 19k | 57.23 | |
Univar | 0.0 | $1.7M | 80k | 20.76 | |
Transunion (TRU) | 0.0 | $1.9M | 23k | 81.12 | |
Chemours (CC) | 0.0 | $1.6M | 110k | 14.95 | |
Del Taco Restaurants | 0.0 | $948k | 93k | 10.22 | |
Illumina Inc conv | 0.0 | $875k | 658k | 1.33 | |
Viking Therapeutics (VKTX) | 0.0 | $785k | 114k | 6.88 | |
Vareit, Inc reits | 0.0 | $713k | 73k | 9.78 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $791k | 57k | 14.01 | |
Everi Hldgs (EVRI) | 0.0 | $889k | 105k | 8.46 | |
Live Oak Bancshares (LOB) | 0.0 | $1.7M | 95k | 18.10 | |
Aimmune Therapeutics | 0.0 | $1.4M | 69k | 20.95 | |
Planet Fitness Inc-cl A (PLNT) | 0.0 | $1.6M | 27k | 57.86 | |
Rapid7 (RPD) | 0.0 | $694k | 15k | 45.36 | |
Seritage Growth Pptys Cl A (SRG) | 0.0 | $945k | 23k | 42.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.3M | 86k | 15.19 | |
Ionis Pharmaceuticals (IONS) | 0.0 | $1.8M | 31k | 59.92 | |
Hubbell (HUBB) | 0.0 | $779k | 5.9k | 131.48 | |
Performance Food (PFGC) | 0.0 | $997k | 22k | 46.01 | |
Avangrid (AGR) | 0.0 | $964k | 18k | 52.26 | |
Onemain Holdings (OMF) | 0.0 | $1.4M | 37k | 36.68 | |
Wright Med Group Inc note 2.000% 2/1 | 0.0 | $685k | 685k | 1.00 | |
Horizon Pharma Plc convertible security | 0.0 | $714k | 610k | 1.17 | |
Spire (SR) | 0.0 | $730k | 8.4k | 87.18 | |
Coca Cola European Partners (CCEP) | 0.0 | $1.8M | 33k | 55.45 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $686k | 26k | 26.11 | |
At Home Group | 0.0 | $658k | 68k | 9.62 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $763k | 204k | 3.74 | |
Trilogy Metals (TMQ) | 0.0 | $838k | 505k | 1.66 | |
Sm Energy Co note 1.500% 7/0 | 0.0 | $1.2M | 1.3M | 0.91 | |
Centennial Resource Developmen cs | 0.0 | $1.0M | 227k | 4.52 | |
Lamb Weston Hldgs (LW) | 0.0 | $1.4M | 20k | 72.71 | |
Athene Holding Ltd Cl A | 0.0 | $1.4M | 34k | 42.05 | |
Blackline (BL) | 0.0 | $1.4M | 30k | 47.80 | |
Zto Express Cayman (ZTO) | 0.0 | $1.0M | 47k | 21.32 | |
Technipfmc (FTI) | 0.0 | $1.4M | 57k | 24.00 | |
Vistra Energy (VST) | 0.0 | $1.8M | 67k | 26.72 | |
Aurora Cannabis Inc snc | 0.0 | $841k | 191k | 4.40 | |
Pareteum | 0.0 | $1.4M | 1.1M | 1.29 | |
J Jill Inc call | 0.0 | $760k | 400k | 1.90 | |
Presidio | 0.0 | $901k | 53k | 16.90 | |
Arcelormittal Cl A Ny Registry (MT) | 0.0 | $821k | 58k | 14.24 | |
Carvana Co cl a (CVNA) | 0.0 | $1.7M | 26k | 65.99 | |
Smart Global Holdings (SGH) | 0.0 | $660k | 26k | 25.48 | |
Kirkland Lake Gold | 0.0 | $1.4M | 32k | 44.84 | |
Stars Group | 0.0 | $1.1M | 75k | 14.96 | |
Dermira Inc note 3.000% 5/1 | 0.0 | $1.4M | 1.7M | 0.84 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.3M | 1.1k | 1261.93 | |
Despegar Com Corp ord (DESP) | 0.0 | $795k | 70k | 11.31 | |
Tandem Diabetes Care (TNDM) | 0.0 | $683k | 12k | 58.99 | |
Angi Homeservices (ANGI) | 0.0 | $735k | 104k | 7.09 | |
Altair Engr (ALTR) | 0.0 | $852k | 25k | 34.63 | |
Mongodb Inc. Class A (MDB) | 0.0 | $727k | 6.0k | 120.40 | |
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) | 0.0 | $1.8M | 134k | 13.35 | |
Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $1.8M | 2.7M | 0.68 | |
Avaya Holdings Corp | 0.0 | $1.4M | 139k | 10.22 | |
Sensata Technolo (ST) | 0.0 | $1.0M | 20k | 50.07 | |
Helix Energy Solutions Group convertible security | 0.0 | $1.2M | 1.0M | 1.18 | |
Viavi Solutions Inc convertible security | 0.0 | $658k | 535k | 1.23 | |
Zscaler Incorporated (ZS) | 0.0 | $709k | 15k | 47.27 | |
Wyndham Hotels And Resorts (WH) | 0.0 | $1.7M | 33k | 51.75 | |
Evergy (EVRG) | 0.0 | $932k | 14k | 66.57 | |
Apergy Corp | 0.0 | $818k | 30k | 27.05 | |
Equinor Asa (EQNR) | 0.0 | $1.6M | 83k | 18.95 | |
Pluralsight Inc Cl A | 0.0 | $679k | 40k | 16.79 | |
Graftech International (EAF) | 0.0 | $666k | 52k | 12.80 | |
Keurig Dr Pepper (KDP) | 0.0 | $753k | 28k | 27.33 | |
Nabors Industries Ltd convertible security | 0.0 | $767k | 1.2M | 0.64 | |
Bank Ozk (OZK) | 0.0 | $721k | 26k | 27.28 | |
Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $965k | 20k | 49.54 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.0 | $1.6M | 1.5M | 1.06 | |
Proshares Tr Ii ultra vix short | 0.0 | $1.8M | 70k | 26.04 | |
Brookfield Property Reit Inc cl a | 0.0 | $1.4M | 67k | 20.40 | |
Clearway Energy Inc cl c (CWEN) | 0.0 | $1.3M | 74k | 18.25 | |
Nio Inc spon ads (NIO) | 0.0 | $936k | 600k | 1.56 | |
Biosig Tech | 0.0 | $691k | 84k | 8.25 | |
Elanco Animal Health (ELAN) | 0.0 | $1.1M | 40k | 26.60 | |
Infinera Corporation note 2.125% 9/0 | 0.0 | $1.6M | 1.9M | 0.87 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $882k | 2.5M | 0.35 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $808k | 80k | 10.10 | |
Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $759k | 14k | 52.67 | |
Tkk Symphony Acquistion Cor | 0.0 | $1.1M | 109k | 10.18 | |
Sentinel Energy Svcs Inc cl a | 0.0 | $1.4M | 138k | 10.27 | |
Waitr Hldgs | 0.0 | $972k | 754k | 1.29 | |
Scorpio Tankers (STNG) | 0.0 | $925k | 31k | 29.76 | |
Cgi Inc Cl A Sub Vtg (GIB) | 0.0 | $1.5M | 19k | 79.12 | |
Element Solutions (ESI) | 0.0 | $954k | 94k | 10.18 | |
Covetrus | 0.0 | $682k | 57k | 11.88 | |
Exact Sciences convertible/ | 0.0 | $1.2M | 1.1M | 1.09 | |
Tc Energy Corp (TRP) | 0.0 | $1.7M | 34k | 51.79 | |
Avantor (AVTR) | 0.0 | $992k | 68k | 14.70 | |
Avantor Inc 6.25 pfd cnv sr | 0.0 | $1.4M | 26k | 53.65 | |
Luckin Coffee (LKNCY) | 0.0 | $1.1M | 59k | 19.00 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $658k | 700k | 0.94 | |
Slack Technologies | 0.0 | $895k | 38k | 23.74 | |
Nrg Energy Inc dbcv 2.750% 6/0 | 0.0 | $983k | 878k | 1.12 | |
Parsons Corporation (PSN) | 0.0 | $764k | 23k | 32.99 | |
Pagerduty (PD) | 0.0 | $706k | 25k | 28.24 | |
Adaptive Biotechnologies Cor (ADPT) | 0.0 | $693k | 22k | 30.92 | |
Xerox Corp (XRX) | 0.0 | $1.9M | 64k | 29.90 | |
Ubiquiti (UI) | 0.0 | $1.2M | 10k | 118.30 | |
Service Pptys Tr (SVC) | 0.0 | $766k | 30k | 25.78 | |
Palo Alto Networks I note 0.750% 7/0 | 0.0 | $1.7M | 1.6M | 1.06 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $1.1M | 1.0M | 1.08 | |
Covanta Holding Corporation | 0.0 | $385k | 22k | 17.31 | |
Packaging Corporation of America (PKG) | 0.0 | $318k | 3.0k | 106.00 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $646k | 43k | 15.17 | |
Infosys Technologies (INFY) | 0.0 | $118k | 10k | 11.34 | |
China Mobile | 0.0 | $413k | 10k | 41.42 | |
CMS Energy Corporation (CMS) | 0.0 | $249k | 3.9k | 63.85 | |
Portland General Electric Company (POR) | 0.0 | $308k | 5.5k | 56.45 | |
Ansys (ANSS) | 0.0 | $376k | 1.7k | 221.18 | |
Emcor (EME) | 0.0 | $420k | 4.9k | 86.05 | |
Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $368k | 1.9k | 193.68 | |
FTI Consulting (FCN) | 0.0 | $523k | 4.9k | 105.89 | |
MGIC Investment (MTG) | 0.0 | $261k | 21k | 12.59 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $543k | 6.1k | 89.60 | |
Crocs (CROX) | 0.0 | $211k | 7.6k | 27.71 | |
Clean Harbors (CLH) | 0.0 | $239k | 3.1k | 77.10 | |
Career Education | 0.0 | $471k | 30k | 15.88 | |
Cardinal Health (CAH) | 0.0 | $376k | 8.0k | 47.24 | |
Bed Bath & Beyond | 0.0 | $192k | 18k | 10.67 | |
Cameco Corporation (CCJ) | 0.0 | $341k | 36k | 9.50 | |
Diebold Incorporated | 0.0 | $124k | 11k | 11.19 | |
Harsco Corporation (NVRI) | 0.0 | $399k | 21k | 18.95 | |
Hawaiian Electric Industries (HE) | 0.0 | $324k | 7.1k | 45.63 | |
Heartland Express (HTLD) | 0.0 | $415k | 19k | 21.49 | |
IDEXX Laboratories (IDXX) | 0.0 | $283k | 1.0k | 272.12 | |
Lincoln Electric Holdings (LECO) | 0.0 | $416k | 4.8k | 86.68 | |
Noble Energy | 0.0 | $209k | 9.3k | 22.51 | |
Steelcase (SCS) | 0.0 | $221k | 12k | 18.39 | |
Zebra Technologies (ZBRA) | 0.0 | $313k | 1.5k | 206.60 | |
Global Payments (GPN) | 0.0 | $317k | 2.0k | 158.90 | |
Timken Company (TKR) | 0.0 | $457k | 11k | 43.48 | |
Newell Rubbermaid (NWL) | 0.0 | $502k | 27k | 18.74 | |
Avid Technology | 0.0 | $191k | 31k | 6.20 | |
Nokia Corporation (NOK) | 0.0 | $378k | 75k | 5.06 | |
CSG Systems International (CSGS) | 0.0 | $253k | 4.9k | 51.76 | |
Cato Corporation (CATO) | 0.0 | $309k | 18k | 17.60 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $513k | 4.4k | 116.59 | |
Healthcare Realty Trust Incorporated | 0.0 | $289k | 8.6k | 33.49 | |
Vishay Intertechnology (VSH) | 0.0 | $347k | 21k | 16.94 | |
Invacare Corporation | 0.0 | $77k | 10k | 7.48 | |
Unum (UNM) | 0.0 | $546k | 18k | 29.71 | |
Cott Corp | 0.0 | $232k | 19k | 12.47 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $226k | 6.7k | 33.64 | |
SkyWest (SKYW) | 0.0 | $210k | 3.7k | 57.36 | |
Tetra Tech (TTEK) | 0.0 | $295k | 3.4k | 86.76 | |
AstraZeneca (AZN) | 0.0 | $249k | 5.6k | 44.66 | |
Haemonetics Corporation (HAE) | 0.0 | $358k | 2.8k | 126.28 | |
Campbell Soup Company (CPB) | 0.0 | $540k | 12k | 46.96 | |
Adtran | 0.0 | $182k | 16k | 11.35 | |
United States Cellular Corporation (USM) | 0.0 | $324k | 8.6k | 37.63 | |
Forward Air Corporation (FWRD) | 0.0 | $529k | 8.3k | 63.73 | |
Progress Software Corporation (PRGS) | 0.0 | $331k | 8.7k | 38.03 | |
Federal Signal Corporation (FSS) | 0.0 | $257k | 7.8k | 32.80 | |
Lancaster Colony (LANC) | 0.0 | $581k | 4.2k | 138.66 | |
Wolverine World Wide (WWW) | 0.0 | $477k | 17k | 28.28 | |
Sotheby's | 0.0 | $225k | 4.0k | 56.90 | |
Capital One Financial (COF) | 0.0 | $561k | 6.2k | 91.15 | |
Cenovus Energy (CVE) | 0.0 | $155k | 17k | 9.39 | |
Diageo (DEO) | 0.0 | $480k | 2.9k | 163.54 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $480k | 60k | 7.98 | |
Telefonica (TEF) | 0.0 | $194k | 26k | 7.61 | |
First Midwest Ban | 0.0 | $325k | 17k | 19.46 | |
Brown-Forman Corporation (BF.A) | 0.0 | $226k | 3.8k | 59.82 | |
Cintas Corporation (CTAS) | 0.0 | $436k | 1.6k | 268.31 | |
Sap (SAP) | 0.0 | $485k | 4.1k | 117.95 | |
First Industrial Realty Trust (FR) | 0.0 | $204k | 5.2k | 39.50 | |
Barclays (BCS) | 0.0 | $213k | 29k | 7.34 | |
Tootsie Roll Industries (TR) | 0.0 | $295k | 7.9k | 37.14 | |
Deluxe Corporation (DLX) | 0.0 | $397k | 8.1k | 49.15 | |
American Woodmark Corporation (AMWD) | 0.0 | $470k | 5.3k | 88.83 | |
WESCO International (WCC) | 0.0 | $604k | 13k | 47.74 | |
Service Corporation International (SCI) | 0.0 | $478k | 10k | 47.80 | |
Grand Canyon Education (LOPE) | 0.0 | $496k | 5.0k | 98.26 | |
Live Nation Entertainment (LYV) | 0.0 | $615k | 9.3k | 66.39 | |
TrueBlue (TBI) | 0.0 | $333k | 16k | 21.08 | |
St. Joe Company (JOE) | 0.0 | $230k | 13k | 17.14 | |
Mueller Industries (MLI) | 0.0 | $315k | 11k | 28.70 | |
ViaSat (VSAT) | 0.0 | $499k | 6.6k | 75.25 | |
Overstock (BYON) | 0.0 | $533k | 50k | 10.60 | |
American National Insurance Company | 0.0 | $341k | 2.8k | 123.82 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $322k | 3.8k | 84.74 | |
J.M. Smucker Company (SJM) | 0.0 | $605k | 5.5k | 110.00 | |
MercadoLibre (MELI) | 0.0 | $585k | 1.1k | 551.37 | |
Resources Connection (RGP) | 0.0 | $204k | 12k | 16.98 | |
Nelnet (NNI) | 0.0 | $306k | 4.8k | 63.54 | |
CNA Financial Corporation (CNA) | 0.0 | $299k | 6.1k | 49.28 | |
Domino's Pizza (DPZ) | 0.0 | $367k | 1.5k | 244.67 | |
Hub (HUBG) | 0.0 | $388k | 8.4k | 46.47 | |
Lexington Realty Trust (LXP) | 0.0 | $153k | 15k | 10.27 | |
Sykes Enterprises, Incorporated | 0.0 | $538k | 18k | 30.66 | |
Entravision Communication (EVC) | 0.0 | $39k | 12k | 3.17 | |
ACCO Brands Corporation (ACCO) | 0.0 | $491k | 50k | 9.88 | |
Employers Holdings (EIG) | 0.0 | $558k | 13k | 43.59 | |
Maximus (MMS) | 0.0 | $241k | 3.1k | 77.12 | |
Titan International (TWI) | 0.0 | $29k | 11k | 2.69 | |
Amkor Technology (AMKR) | 0.0 | $397k | 44k | 9.10 | |
Magellan Health Services | 0.0 | $560k | 9.0k | 62.07 | |
Teekay Shipping Marshall Isl (TK) | 0.0 | $400k | 100k | 4.00 | |
Brinker International (EAT) | 0.0 | $278k | 6.5k | 42.61 | |
Wyndham Worldwide Corporation | 0.0 | $237k | 5.1k | 46.11 | |
Allscripts Healthcare Solutions (MDRX) | 0.0 | $198k | 18k | 11.00 | |
Webster Financial Corporation (WBS) | 0.0 | $287k | 6.1k | 46.81 | |
BGC Partners | 0.0 | $62k | 11k | 5.53 | |
Brunswick Corporation (BC) | 0.0 | $270k | 5.2k | 52.15 | |
Cogent Communications (CCOI) | 0.0 | $629k | 11k | 55.12 | |
Enterprise Products Partners (EPD) | 0.0 | $131k | 80k | 1.64 | |
Kelly Services (KELYA) | 0.0 | $209k | 8.6k | 24.16 | |
National HealthCare Corporation (NHC) | 0.0 | $451k | 5.5k | 81.90 | |
RPC (RES) | 0.0 | $88k | 16k | 5.60 | |
Sanderson Farms | 0.0 | $242k | 1.6k | 151.25 | |
Saia (SAIA) | 0.0 | $220k | 2.4k | 93.54 | |
Ship Finance Intl | 0.0 | $423k | 30k | 14.06 | |
Sonic Automotive (SAH) | 0.0 | $404k | 13k | 31.37 | |
Triple-S Management | 0.0 | $457k | 34k | 13.39 | |
W&T Offshore (WTI) | 0.0 | $157k | 36k | 4.36 | |
Abiomed | 0.0 | $500k | 2.8k | 177.87 | |
Agilysys (AGYS) | 0.0 | $453k | 18k | 25.58 | |
American Equity Investment Life Holding (AEL) | 0.0 | $477k | 20k | 24.19 | |
Community Health Systems (CYH) | 0.0 | $50k | 14k | 3.60 | |
Cross Country Healthcare (CCRN) | 0.0 | $129k | 13k | 10.34 | |
Gibraltar Industries (ROCK) | 0.0 | $338k | 7.4k | 45.89 | |
iShares Russell 1000 Index (IWB) | 0.0 | $366k | 2.2k | 164.72 | |
Korn/Ferry International (KFY) | 0.0 | $388k | 10k | 38.60 | |
ManTech International Corporation | 0.0 | $571k | 8.0k | 71.44 | |
MarineMax (HZO) | 0.0 | $340k | 22k | 15.50 | |
Methode Electronics (MEI) | 0.0 | $607k | 18k | 33.62 | |
Universal Forest Products | 0.0 | $422k | 11k | 39.83 | |
Atlas Air Worldwide Holdings | 0.0 | $332k | 13k | 25.22 | |
Acuity Brands (AYI) | 0.0 | $471k | 3.5k | 134.92 | |
Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $110k | 21k | 5.19 | |
Benchmark Electronics (BHE) | 0.0 | $295k | 10k | 29.07 | |
Companhia Brasileira de Distrib. | 0.0 | $342k | 18k | 19.22 | |
Community Bank System (CBU) | 0.0 | $277k | 4.5k | 61.71 | |
Cedar Shopping Centers | 0.0 | $83k | 28k | 3.01 | |
Comtech Telecomm (CMTL) | 0.0 | $455k | 14k | 32.47 | |
CenterPoint Energy (CNP) | 0.0 | $257k | 8.5k | 30.12 | |
Consolidated Communications Holdings (CNSL) | 0.0 | $353k | 74k | 4.76 | |
Core-Mark Holding Company | 0.0 | $589k | 18k | 32.13 | |
Cirrus Logic (CRUS) | 0.0 | $564k | 11k | 53.55 | |
Daktronics (DAKT) | 0.0 | $151k | 20k | 7.40 | |
Diodes Incorporated (DIOD) | 0.0 | $360k | 9.0k | 40.10 | |
Emergent BioSolutions (EBS) | 0.0 | $596k | 11k | 52.26 | |
Genesis Energy (GEL) | 0.0 | $103k | 29k | 3.51 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.0 | $283k | 27k | 10.44 | |
GameStop (GME) | 0.0 | $271k | 49k | 5.53 | |
HEICO Corporation (HEI) | 0.0 | $511k | 4.1k | 124.85 | |
Hanger Orthopedic | 0.0 | $250k | 12k | 20.36 | |
Hibbett Sports (HIBB) | 0.0 | $379k | 17k | 22.90 | |
Hormel Foods Corporation (HRL) | 0.0 | $285k | 6.5k | 43.56 | |
Heidrick & Struggles International (HSII) | 0.0 | $229k | 8.4k | 27.29 | |
Koppers Holdings (KOP) | 0.0 | $340k | 12k | 29.21 | |
M/I Homes (MHO) | 0.0 | $201k | 5.3k | 37.72 | |
Medical Properties Trust (MPW) | 0.0 | $208k | 11k | 19.56 | |
Northwest Bancshares (NWBI) | 0.0 | $165k | 10k | 16.43 | |
Oceaneering International (OII) | 0.0 | $437k | 32k | 13.54 | |
Oil States International (OIS) | 0.0 | $191k | 14k | 13.27 | |
Omnicell (OMCL) | 0.0 | $209k | 2.9k | 72.32 | |
Oxford Industries (OXM) | 0.0 | $572k | 8.0k | 71.64 | |
Pegasystems (PEGA) | 0.0 | $284k | 4.2k | 67.99 | |
Plexus (PLXS) | 0.0 | $366k | 5.9k | 62.45 | |
Southside Bancshares (SBSI) | 0.0 | $272k | 8.0k | 34.16 | |
Suburban Propane Partners (SPH) | 0.0 | $645k | 27k | 23.63 | |
SPX Corporation | 0.0 | $333k | 8.3k | 39.96 | |
Banco Santander (SAN) | 0.0 | $261k | 65k | 4.01 | |
Textainer Group Holdings | 0.0 | $181k | 18k | 9.91 | |
Titan Machinery (TITN) | 0.0 | $332k | 23k | 14.33 | |
TTM Technologies (TTMI) | 0.0 | $144k | 12k | 12.22 | |
Vanda Pharmaceuticals (VNDA) | 0.0 | $596k | 45k | 13.29 | |
Werner Enterprises (WERN) | 0.0 | $338k | 9.6k | 35.35 | |
American Public Education (APEI) | 0.0 | $334k | 15k | 22.37 | |
Banco Bradesco SA (BBD) | 0.0 | $425k | 52k | 8.14 | |
Chesapeake Utilities Corporation (CPK) | 0.0 | $457k | 4.8k | 95.41 | |
Cree | 0.0 | $563k | 12k | 49.04 | |
Greenhill & Co | 0.0 | $617k | 47k | 13.12 | |
P.H. Glatfelter Company | 0.0 | $156k | 10k | 15.37 | |
Ida (IDA) | 0.0 | $372k | 3.3k | 112.73 | |
Knoll | 0.0 | $369k | 15k | 25.36 | |
Lennox International (LII) | 0.0 | $538k | 2.2k | 242.89 | |
Molina Healthcare (MOH) | 0.0 | $329k | 3.0k | 109.67 | |
Marten Transport (MRTN) | 0.0 | $237k | 11k | 20.75 | |
Shenandoah Telecommunications Company (SHEN) | 0.0 | $620k | 20k | 31.79 | |
TFS Financial Corporation (TFSL) | 0.0 | $215k | 12k | 18.03 | |
First Financial Corporation (THFF) | 0.0 | $250k | 5.7k | 43.49 | |
Universal Health Realty Income Trust (UHT) | 0.0 | $514k | 5.0k | 102.82 | |
Vector (VGR) | 0.0 | $384k | 32k | 11.90 | |
Agree Realty Corporation (ADC) | 0.0 | $549k | 7.5k | 73.20 | |
Applied Industrial Technologies (AIT) | 0.0 | $360k | 6.3k | 56.74 | |
Saul Centers (BFS) | 0.0 | $350k | 6.4k | 54.43 | |
Berkshire Hills Ban (BHLB) | 0.0 | $218k | 7.4k | 29.29 | |
Brookdale Senior Living (BKD) | 0.0 | $200k | 26k | 7.59 | |
CENTRAL EUROPEAN MEDIA Enterpr Com Stk | 0.0 | $88k | 20k | 4.48 | |
Church & Dwight (CHD) | 0.0 | $361k | 4.8k | 75.21 | |
DSP | 0.0 | $449k | 32k | 14.08 | |
Ennis (EBF) | 0.0 | $213k | 11k | 20.18 | |
Nic | 0.0 | $316k | 15k | 20.67 | |
Exponent (EXPO) | 0.0 | $583k | 8.3k | 69.87 | |
H.B. Fuller Company (FUL) | 0.0 | $256k | 5.5k | 46.52 | |
Integra LifeSciences Holdings (IART) | 0.0 | $203k | 3.4k | 60.06 | |
IBERIABANK Corporation | 0.0 | $345k | 4.6k | 75.54 | |
Ingles Markets, Incorporated (IMKTA) | 0.0 | $425k | 11k | 38.86 | |
Immersion Corporation (IMMR) | 0.0 | $96k | 13k | 7.68 | |
Kinross Gold Corp (KGC) | 0.0 | $95k | 21k | 4.62 | |
Kansas City Southern | 0.0 | $301k | 2.3k | 133.07 | |
Lloyds TSB (LYG) | 0.0 | $235k | 89k | 2.64 | |
Matrix Service Company (MTRX) | 0.0 | $352k | 21k | 17.16 | |
NBT Ban (NBTB) | 0.0 | $363k | 9.9k | 36.59 | |
NorthWestern Corporation (NWE) | 0.0 | $413k | 5.5k | 75.09 | |
Owens & Minor (OMI) | 0.0 | $315k | 54k | 5.81 | |
Ormat Technologies (ORA) | 0.0 | $530k | 7.1k | 74.23 | |
PacWest Ban | 0.0 | $426k | 12k | 36.35 | |
Rigel Pharmaceuticals (RIGL) | 0.0 | $32k | 17k | 1.87 | |
Stoneridge (SRI) | 0.0 | $323k | 10k | 30.97 | |
Tech Data Corporation | 0.0 | $601k | 5.8k | 104.18 | |
TreeHouse Foods (THS) | 0.0 | $211k | 3.8k | 55.53 | |
TrustCo Bank Corp NY | 0.0 | $108k | 13k | 8.16 | |
WestAmerica Ban (WABC) | 0.0 | $308k | 5.0k | 62.11 | |
Watts Water Technologies (WTS) | 0.0 | $507k | 5.4k | 93.70 | |
Zumiez (ZUMZ) | 0.0 | $491k | 16k | 31.68 | |
Acorda Therapeutics | 0.0 | $108k | 38k | 2.87 | |
Anixter International | 0.0 | $605k | 8.8k | 69.14 | |
AZZ Incorporated (AZZ) | 0.0 | $241k | 5.5k | 43.63 | |
Flotek Industries | 0.0 | $23k | 11k | 2.17 | |
Imax Corp Cad (IMAX) | 0.0 | $635k | 29k | 21.96 | |
PC Connection (CNXN) | 0.0 | $511k | 13k | 38.88 | |
PNM Resources (PNM) | 0.0 | $345k | 6.6k | 52.07 | |
Sandy Spring Ban (SASR) | 0.0 | $383k | 11k | 33.75 | |
SurModics (SRDX) | 0.0 | $303k | 6.6k | 45.68 | |
Woodward Governor Company (WWD) | 0.0 | $226k | 2.1k | 107.62 | |
Abraxas Petroleum | 0.0 | $6.0k | 11k | 0.54 | |
ExlService Holdings (EXLS) | 0.0 | $208k | 3.1k | 67.08 | |
Sunstone Hotel Investors (SHO) | 0.0 | $368k | 27k | 13.74 | |
Zix Corporation | 0.0 | $189k | 26k | 7.25 | |
Extreme Networks (EXTR) | 0.0 | $140k | 19k | 7.29 | |
Getty Realty (GTY) | 0.0 | $508k | 16k | 32.06 | |
Quaker Chemical Corporation (KWR) | 0.0 | $213k | 1.3k | 158.48 | |
Enterprise Financial Services (EFSC) | 0.0 | $230k | 5.6k | 40.84 | |
Navistar International Corporation | 0.0 | $211k | 7.5k | 28.13 | |
CalAmp | 0.0 | $169k | 15k | 11.54 | |
EQT Corporation (EQT) | 0.0 | $544k | 51k | 10.64 | |
Ecology and Environment | 0.0 | $354k | 23k | 15.16 | |
ePlus (PLUS) | 0.0 | $282k | 3.7k | 76.13 | |
1-800-flowers (FLWS) | 0.0 | $479k | 32k | 14.79 | |
Quanex Building Products Corporation (NX) | 0.0 | $329k | 18k | 18.08 | |
Virtus Investment Partners (VRTS) | 0.0 | $241k | 2.2k | 110.65 | |
CBOE Holdings (CBOE) | 0.0 | $230k | 2.0k | 115.00 | |
Select Medical Holdings Corporation (SEM) | 0.0 | $451k | 27k | 16.56 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $361k | 2.6k | 136.33 | |
Vonage Holdings | 0.0 | $382k | 34k | 11.30 | |
Immunomedics | 0.0 | $199k | 15k | 13.27 | |
QuinStreet (QNST) | 0.0 | $584k | 47k | 12.50 | |
BRF Brasil Foods SA (BRFS) | 0.0 | $376k | 41k | 9.16 | |
Spectrum Pharmaceuticals | 0.0 | $92k | 11k | 8.27 | |
Udr (UDR) | 0.0 | $357k | 7.4k | 48.51 | |
Cardiovascular Systems | 0.0 | $323k | 6.8k | 47.58 | |
Ironwood Pharmaceuticals (IRWD) | 0.0 | $519k | 61k | 8.58 | |
Comscore | 0.0 | $20k | 10k | 1.92 | |
Oasis Petroleum | 0.0 | $553k | 160k | 3.46 | |
Acadia Realty Trust (AKR) | 0.0 | $275k | 9.6k | 28.62 | |
Envestnet (ENV) | 0.0 | $226k | 4.0k | 56.67 | |
Green Dot Corporation (GDOT) | 0.0 | $284k | 11k | 25.28 | |
Alpha & Omega Semiconductor (AOSL) | 0.0 | $135k | 11k | 12.31 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $217k | 1.4k | 150.90 | |
Ecopetrol (EC) | 0.0 | $425k | 25k | 17.05 | |
HealthStream (HSTM) | 0.0 | $250k | 9.7k | 25.88 | |
Kraton Performance Polymers | 0.0 | $500k | 16k | 32.30 | |
Echo Global Logistics | 0.0 | $321k | 14k | 22.65 | |
Hldgs (UAL) | 0.0 | $334k | 3.8k | 87.50 | |
First Ban (FBNC) | 0.0 | $280k | 7.8k | 35.87 | |
First Republic Bank/san F (FRCB) | 0.0 | $240k | 2.5k | 96.81 | |
Invesco Mortgage Capital | 0.0 | $528k | 35k | 15.30 | |
Pacific Biosciences of California (PACB) | 0.0 | $273k | 53k | 5.16 | |
Piedmont Office Realty Trust (PDM) | 0.0 | $617k | 30k | 20.88 | |
Ss&c Technologies Holding (SSNC) | 0.0 | $621k | 12k | 51.54 | |
Simmons First National Corporation (SFNC) | 0.0 | $228k | 9.1k | 24.95 | |
TechTarget (TTGT) | 0.0 | $559k | 25k | 22.52 | |
Vera Bradley (VRA) | 0.0 | $414k | 41k | 10.11 | |
Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $11k | 12k | 0.92 | |
Vanguard REIT ETF (VNQ) | 0.0 | $579k | 6.2k | 93.31 | |
Vanguard Health Care ETF (VHT) | 0.0 | $342k | 2.0k | 167.73 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $500k | 4.5k | 110.62 | |
Catalyst Pharmaceutical Partners (CPRX) | 0.0 | $123k | 23k | 5.31 | |
JinkoSolar Holding (JKS) | 0.0 | $318k | 20k | 15.92 | |
WisdomTree Investments (WT) | 0.0 | $532k | 102k | 5.22 | |
Ascena Retail | 0.0 | $209k | 802k | 0.26 | |
shares First Bancorp P R (FBP) | 0.0 | $192k | 19k | 9.99 | |
Cooper Standard Holdings (CPS) | 0.0 | $219k | 5.4k | 40.80 | |
Te Connectivity Ltd for (TEL) | 0.0 | $637k | 6.8k | 93.21 | |
Insperity (NSP) | 0.0 | $305k | 3.1k | 98.77 | |
Pacira Pharmaceuticals (PCRX) | 0.0 | $304k | 11k | 28.57 | |
Bankunited (BKU) | 0.0 | $638k | 19k | 33.60 | |
Summit Hotel Properties (INN) | 0.0 | $145k | 13k | 11.61 | |
D Fluidigm Corp Del (LAB) | 0.0 | $185k | 40k | 4.64 | |
Global Eagle Acquisition Cor | 0.0 | $274k | 381k | 0.72 | |
Radiant Logistics (RLGT) | 0.0 | $96k | 19k | 5.18 | |
Pimco Etf Tr 0-5 high yield (HYS) | 0.0 | $506k | 5.1k | 99.72 | |
Suncoke Energy (SXC) | 0.0 | $252k | 45k | 5.63 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $544k | 9.9k | 54.81 | |
Homestreet (HMST) | 0.0 | $326k | 12k | 27.31 | |
Proto Labs (PRLB) | 0.0 | $310k | 3.0k | 101.97 | |
Yelp Inc cl a (YELP) | 0.0 | $274k | 7.9k | 34.73 | |
Rexnord | 0.0 | $340k | 13k | 27.09 | |
Vocera Communications | 0.0 | $364k | 15k | 24.64 | |
Chemocentryx | 0.0 | $133k | 20k | 6.78 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $226k | 25k | 8.94 | |
Interface (TILE) | 0.0 | $167k | 12k | 14.45 | |
Lpl Financial Holdings (LPLA) | 0.0 | $276k | 3.4k | 82.05 | |
Matson (MATX) | 0.0 | $364k | 9.7k | 37.47 | |
Carlyle Group | 0.0 | $639k | 25k | 25.56 | |
Mrc Global Inc cmn (MRC) | 0.0 | $149k | 12k | 12.12 | |
Puma Biotechnology (PBYI) | 0.0 | $139k | 13k | 10.78 | |
Bloomin Brands (BLMN) | 0.0 | $367k | 19k | 18.95 | |
Globus Med Inc cl a (GMED) | 0.0 | $397k | 7.8k | 51.06 | |
Wp Carey (WPC) | 0.0 | $376k | 4.2k | 89.52 | |
Flagstar Ban | 0.0 | $228k | 6.1k | 37.28 | |
Hyster Yale Materials Handling (HY) | 0.0 | $348k | 6.4k | 54.76 | |
Stratasys (SSYS) | 0.0 | $339k | 16k | 21.28 | |
Berry Plastics (BERY) | 0.0 | $627k | 16k | 39.24 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $398k | 6.5k | 61.07 | |
Boise Cascade (BCC) | 0.0 | $336k | 10k | 32.56 | |
Artisan Partners (APAM) | 0.0 | $397k | 14k | 28.22 | |
Tri Pointe Homes (TPH) | 0.0 | $210k | 14k | 15.05 | |
Epizyme | 0.0 | $318k | 31k | 10.30 | |
Liberty Global Inc C | 0.0 | $242k | 10k | 23.74 | |
Hannon Armstrong (HASI) | 0.0 | $224k | 7.7k | 29.15 | |
Armada Hoffler Pptys (AHH) | 0.0 | $251k | 14k | 18.06 | |
Mallinckrodt Pub | 0.0 | $217k | 90k | 2.41 | |
Taylor Morrison Hom (TMHC) | 0.0 | $307k | 12k | 25.91 | |
Therapeuticsmd | 0.0 | $553k | 152k | 3.65 | |
Chimerix (CMRX) | 0.0 | $47k | 20k | 2.34 | |
Servisfirst Bancshares (SFBS) | 0.0 | $269k | 8.1k | 33.19 | |
Blackberry (BB) | 0.0 | $583k | 111k | 5.25 | |
Bluebird Bio (BLUE) | 0.0 | $309k | 3.4k | 91.75 | |
Acceleron Pharma | 0.0 | $302k | 7.6k | 39.54 | |
Leidos Holdings (LDOS) | 0.0 | $393k | 4.6k | 85.88 | |
Physicians Realty Trust | 0.0 | $585k | 33k | 17.74 | |
Independence Realty Trust In (IRT) | 0.0 | $202k | 14k | 14.30 | |
Franks Intl N V | 0.0 | $62k | 13k | 4.73 | |
Fireeye | 0.0 | $630k | 47k | 13.33 | |
ardmore Shipping (ASC) | 0.0 | $69k | 10k | 6.67 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $272k | 2.9k | 92.30 | |
Sterling Bancorp | 0.0 | $546k | 27k | 20.06 | |
Noble Corp Plc equity | 0.0 | $23k | 19k | 1.24 | |
Eros International | 0.0 | $60k | 31k | 1.92 | |
Essent (ESNT) | 0.0 | $593k | 12k | 47.64 | |
Hmh Holdings | 0.0 | $96k | 18k | 5.34 | |
Qts Realty Trust | 0.0 | $368k | 7.2k | 51.43 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $39k | 39k | 1.00 | |
Container Store (TCS) | 0.0 | $197k | 45k | 4.41 | |
Nmi Hldgs Inc cl a (NMIH) | 0.0 | $345k | 13k | 26.26 | |
Macrogenics (MGNX) | 0.0 | $403k | 32k | 12.77 | |
Endurance Intl Group Hldgs I | 0.0 | $340k | 91k | 3.75 | |
Veracyte (VCYT) | 0.0 | $346k | 14k | 24.00 | |
Fate Therapeutics (FATE) | 0.0 | $397k | 26k | 15.52 | |
Retrophin | 0.0 | $492k | 42k | 11.61 | |
Paylocity Holding Corporation (PCTY) | 0.0 | $220k | 2.3k | 97.47 | |
Trinet (TNET) | 0.0 | $389k | 6.3k | 62.20 | |
Glycomimetics (GLYC) | 0.0 | $135k | 31k | 4.31 | |
National Gen Hldgs | 0.0 | $224k | 9.7k | 23.03 | |
Malibu Boats (MBUU) | 0.0 | $375k | 12k | 30.69 | |
Flexion Therapeutics | 0.0 | $208k | 15k | 13.70 | |
Vector Group Ltd note 1.75% 4/15 | 0.0 | $53k | 51k | 1.04 | |
Investors Ban | 0.0 | $184k | 16k | 11.36 | |
Lands' End (LE) | 0.0 | $210k | 19k | 11.35 | |
Spartannash (SPTN) | 0.0 | $204k | 17k | 11.82 | |
City Office Reit (CIO) | 0.0 | $280k | 19k | 14.41 | |
Geo Group Inc/the reit (GEO) | 0.0 | $520k | 30k | 17.35 | |
Timkensteel (MTUS) | 0.0 | $110k | 18k | 6.29 | |
Sportsmans Whse Hldgs (SPWH) | 0.0 | $83k | 16k | 5.17 | |
Nextera Energy Partners (NEP) | 0.0 | $273k | 5.2k | 52.89 | |
Rubicon Proj | 0.0 | $208k | 24k | 8.70 | |
Adamas Pharmaceuticals | 0.0 | $139k | 27k | 5.10 | |
Moelis & Co (MC) | 0.0 | $201k | 6.1k | 32.82 | |
Five9 (FIVN) | 0.0 | $273k | 5.1k | 53.75 | |
Mobileiron | 0.0 | $77k | 12k | 6.57 | |
Ardelyx (ARDX) | 0.0 | $376k | 80k | 4.70 | |
Century Communities (CCS) | 0.0 | $209k | 6.8k | 30.65 | |
Aldeyra Therapeutics (ALDX) | 0.0 | $77k | 15k | 5.28 | |
Veritiv Corp - When Issued | 0.0 | $235k | 13k | 18.07 | |
Ryerson Tull (RYI) | 0.0 | $95k | 11k | 8.54 | |
Cymabay Therapeutics | 0.0 | $77k | 15k | 5.11 | |
Assembly Biosciences | 0.0 | $112k | 11k | 9.81 | |
Pfenex | 0.0 | $170k | 20k | 8.46 | |
Minerva Neurosciences | 0.0 | $97k | 13k | 7.78 | |
New Residential Investment (RITM) | 0.0 | $322k | 21k | 15.70 | |
Affimed Therapeutics B V | 0.0 | $121k | 41k | 2.95 | |
Enova Intl (ENVA) | 0.0 | $430k | 21k | 20.76 | |
Calithera Biosciences | 0.0 | $68k | 22k | 3.11 | |
Boot Barn Hldgs (BOOT) | 0.0 | $461k | 13k | 34.90 | |
On Deck Capital | 0.0 | $103k | 31k | 3.35 | |
Envestnet Inc note 1.750%12/1 | 0.0 | $452k | 443k | 1.02 | |
New Relic | 0.0 | $509k | 8.3k | 61.48 | |
Upland Software (UPLD) | 0.0 | $378k | 11k | 34.87 | |
Dave & Buster's Entertainmnt (PLAY) | 0.0 | $506k | 13k | 38.92 | |
Fibrogen (FGEN) | 0.0 | $447k | 12k | 36.99 | |
Great Wastern Ban | 0.0 | $327k | 9.9k | 32.99 | |
Dermira | 0.0 | $147k | 23k | 6.39 | |
Vivint Solar | 0.0 | $515k | 79k | 6.54 | |
Veritex Hldgs (VBTX) | 0.0 | $271k | 11k | 24.31 | |
Seacor Holding Inc note 3.000 11/1 | 0.0 | $94k | 100k | 0.94 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $21k | 22k | 0.95 | |
Qorvo (QRVO) | 0.0 | $520k | 7.0k | 74.13 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $276k | 86k | 3.21 | |
Momo | 0.0 | $310k | 10k | 31.00 | |
Vistaoutdoor (VSTO) | 0.0 | $84k | 14k | 6.16 | |
Shake Shack Inc cl a (SHAK) | 0.0 | $570k | 5.8k | 98.06 | |
Invitae (NVTAQ) | 0.0 | $463k | 24k | 19.27 | |
Dhi (DHX) | 0.0 | $60k | 16k | 3.86 | |
Topbuild (BLD) | 0.0 | $371k | 3.9k | 96.36 | |
Aduro Biotech | 0.0 | $15k | 14k | 1.06 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.9k | 32k | 0.09 | |
Kearny Finl Corp Md (KRNY) | 0.0 | $167k | 13k | 13.02 | |
Seres Therapeutics (MCRB) | 0.0 | $481k | 120k | 4.01 | |
Pieris Pharmaceuticals (PIRS) | 0.0 | $38k | 11k | 3.37 | |
J Alexanders Holding | 0.0 | $605k | 52k | 11.73 | |
Barnes & Noble Ed (BNED) | 0.0 | $42k | 13k | 3.12 | |
First Busey Corp Class A Common (BUSE) | 0.0 | $259k | 10k | 25.25 | |
Houlihan Lokey Inc cl a (HLI) | 0.0 | $219k | 4.9k | 45.12 | |
Lindblad Expeditions Hldgs I (LIND) | 0.0 | $197k | 12k | 16.76 | |
Pure Storage Inc - Class A (PSTG) | 0.0 | $306k | 18k | 16.95 | |
Global X Fds global x silver (SIL) | 0.0 | $252k | 9.0k | 28.00 | |
Cytomx Therapeutics (CTMX) | 0.0 | $217k | 29k | 7.39 | |
Duluth Holdings (DLTH) | 0.0 | $200k | 24k | 8.47 | |
Adesto Technologies | 0.0 | $343k | 40k | 8.57 | |
Bmc Stk Hldgs | 0.0 | $403k | 15k | 26.19 | |
Myokardia | 0.0 | $344k | 6.6k | 52.12 | |
Surgery Partners (SGRY) | 0.0 | $112k | 15k | 7.39 | |
Innoviva (INVA) | 0.0 | $359k | 34k | 10.54 | |
Dentsply Sirona (XRAY) | 0.0 | $545k | 10k | 53.27 | |
Arrowhead Pharmaceuticals (ARWR) | 0.0 | $365k | 13k | 28.12 | |
Microchip Technology Inc note 1.625% 2/1 | 0.0 | $154k | 81k | 1.90 | |
Liberty Media Corp Series C Li | 0.0 | $403k | 9.7k | 41.56 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $480k | 1.0M | 0.48 | |
Senseonics Hldgs (SENS) | 0.0 | $60k | 60k | 1.00 | |
Armstrong Flooring (AFIIQ) | 0.0 | $177k | 28k | 6.40 | |
Red Rock Resorts Inc Cl A (RRR) | 0.0 | $450k | 22k | 20.29 | |
Secureworks Corp Cl A (SCWX) | 0.0 | $191k | 15k | 12.96 | |
Reata Pharmaceuticals Inc Cl A | 0.0 | $325k | 4.0k | 80.29 | |
Integer Hldgs (ITGR) | 0.0 | $346k | 4.6k | 75.61 | |
Allegheny Technologies Inc note 4.750% 7/0 | 0.0 | $190k | 121k | 1.57 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $443k | 439k | 1.01 | |
Atkore Intl (ATKR) | 0.0 | $570k | 19k | 30.37 | |
Ihs Markit | 0.0 | $622k | 9.3k | 66.88 | |
Nevro Corp note 1.750% 6/0 | 0.0 | $19k | 18k | 1.06 | |
Genco Shipping (GNK) | 0.0 | $113k | 12k | 9.19 | |
Triton International | 0.0 | $390k | 12k | 33.86 | |
Firstcash | 0.0 | $298k | 3.2k | 91.75 | |
Tivo Corp | 0.0 | $142k | 19k | 7.64 | |
Audentes Therapeutics | 0.0 | $491k | 18k | 28.10 | |
Medpace Hldgs (MEDP) | 0.0 | $275k | 3.3k | 84.02 | |
Donnelley R R & Sons Co when issued | 0.0 | $140k | 37k | 3.78 | |
Eagle Bulk Shipping | 0.0 | $44k | 10k | 4.35 | |
Cincinnati Bell | 0.0 | $184k | 36k | 5.06 | |
Agnc Invt Corp Com reit (AGNC) | 0.0 | $553k | 34k | 16.09 | |
Everbridge, Inc. Cmn (EVBG) | 0.0 | $347k | 5.6k | 61.78 | |
Alphatec Holdings (ATEC) | 0.0 | $73k | 15k | 5.03 | |
Gridsum Hldg Inc adr repsg cl b | 0.0 | $56k | 33k | 1.68 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $336k | 11k | 31.40 | |
Smart Sand (SND) | 0.0 | $47k | 17k | 2.84 | |
Forterra | 0.0 | $83k | 12k | 7.22 | |
Irhythm Technologies (IRTC) | 0.0 | $512k | 6.9k | 74.14 | |
Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $11k | 12k | 0.92 | |
Mammoth Energy Svcs (TUSK) | 0.0 | $79k | 32k | 2.47 | |
Kalvista Pharmaceuticals (KALV) | 0.0 | $131k | 11k | 11.64 | |
Sunpower Corp dbcv 4.000% 1/1 | 0.0 | $279k | 313k | 0.89 | |
R1 Rcm | 0.0 | $229k | 26k | 8.91 | |
Xperi | 0.0 | $383k | 19k | 20.68 | |
Mannkind (MNKD) | 0.0 | $23k | 19k | 1.22 | |
Global Net Lease (GNL) | 0.0 | $374k | 19k | 19.49 | |
Foundation Building Materials | 0.0 | $280k | 18k | 15.47 | |
Meet | 0.0 | $82k | 25k | 3.29 | |
Daseke (DSKE) | 0.0 | $42k | 17k | 2.49 | |
Jounce Therapeutics | 0.0 | $45k | 14k | 3.32 | |
Anaptysbio Inc Common (ANAB) | 0.0 | $384k | 11k | 34.95 | |
Hamilton Lane Inc Common (HLNE) | 0.0 | $385k | 6.8k | 57.02 | |
Candj Energy Svcs | 0.0 | $375k | 35k | 10.72 | |
Ardagh Group S A cl a | 0.0 | $197k | 13k | 15.71 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $455k | 20k | 23.33 | |
Cars (CARS) | 0.0 | $262k | 29k | 8.99 | |
Adtalem Global Ed (ATGE) | 0.0 | $552k | 15k | 38.09 | |
Altice Usa Inc cl a (ATUS) | 0.0 | $479k | 17k | 28.66 | |
Cel Sci (CVM) | 0.0 | $130k | 14k | 9.43 | |
Schneider National Inc cl b (SNDR) | 0.0 | $532k | 25k | 21.73 | |
Yext (YEXT) | 0.0 | $338k | 21k | 15.87 | |
Athenex | 0.0 | $210k | 17k | 12.16 | |
Biohaven Pharmaceutical Holding | 0.0 | $0 | 167k | 0.00 | |
Aphria Inc foreign | 0.0 | $260k | 50k | 5.20 | |
Mersana Therapeutics (MRSN) | 0.0 | $40k | 26k | 1.57 | |
Emerald Expositions Events | 0.0 | $193k | 20k | 9.73 | |
G1 Therapeutics (GTHX) | 0.0 | $423k | 19k | 22.78 | |
Exela Technologi | 0.0 | $24k | 21k | 1.17 | |
Prospect Capital Corporation conb | 0.0 | $30k | 29k | 1.03 | |
Ssr Mining (SSRM) | 0.0 | $416k | 29k | 14.52 | |
Nucana Plc american depositary shares (NCNA) | 0.0 | $425k | 59k | 7.24 | |
Simply Good Foods (SMPL) | 0.0 | $433k | 15k | 28.97 | |
Telaria | 0.0 | $346k | 50k | 6.91 | |
Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $208k | 11k | 19.88 | |
Nextdecade Corp (NEXT) | 0.0 | $58k | 10k | 5.80 | |
Secoo Holding Ltd - | 0.0 | $268k | 40k | 6.70 | |
Tyme Technologies | 0.0 | $29k | 24k | 1.21 | |
Delphi Automotive Inc international (APTV) | 0.0 | $503k | 5.8k | 87.42 | |
Bancorpsouth Bank | 0.0 | $397k | 13k | 29.59 | |
Dexcom Inc dbcv 0.750% 5/1 | 0.0 | $25k | 16k | 1.56 | |
Manitowoc Co Inc/the (MTW) | 0.0 | $242k | 19k | 12.49 | |
Cannae Holdings (CNNE) | 0.0 | $462k | 17k | 27.49 | |
Qudian (QD) | 0.0 | $80k | 12k | 6.92 | |
Syneos Health | 0.0 | $226k | 4.3k | 53.10 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $217k | 16k | 13.29 | |
Luxfer Holdings (LXFR) | 0.0 | $244k | 16k | 15.57 | |
Switch Inc cl a | 0.0 | $403k | 26k | 15.62 | |
Denali Therapeutics (DNLI) | 0.0 | $263k | 17k | 15.32 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $324k | 13k | 24.13 | |
Fgl Holdings | 0.0 | $503k | 63k | 7.98 | |
Newmark Group (NMRK) | 0.0 | $508k | 56k | 9.06 | |
Cronos Group (CRON) | 0.0 | $542k | 60k | 9.05 | |
Berry Pete Corp (BRY) | 0.0 | $165k | 18k | 9.34 | |
Peregrine Pharmaceuticals (CDMO) | 0.0 | $128k | 24k | 5.28 | |
On Assignment (ASGN) | 0.0 | $445k | 7.1k | 62.92 | |
Playags (AGS) | 0.0 | $191k | 19k | 10.31 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $609k | 61k | 10.07 | |
Colony Starwood Homes convertible security | 0.0 | $21k | 16k | 1.31 | |
Insmed Inc convertible security | 0.0 | $23k | 27k | 0.85 | |
Liberty Media Corporation convertible security | 0.0 | $122k | 97k | 1.26 | |
Nice Ltd convertible security | 0.0 | $519k | 290k | 1.79 | |
Nuance Communications Inc note 1.250% 4/0 | 0.0 | $594k | 600k | 0.99 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $106k | 77k | 1.38 | |
Fluent Inc cs (FLNT) | 0.0 | $81k | 30k | 2.73 | |
Mcdermott International Inc mcdermott intl | 0.0 | $101k | 50k | 2.02 | |
Onespan (OSPN) | 0.0 | $194k | 13k | 14.48 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $621k | 28k | 22.05 | |
Realpage Inc note 1.500%11/1 | 0.0 | $153k | 97k | 1.58 | |
Perspecta | 0.0 | $363k | 14k | 26.11 | |
Huazhu Group (HTHT) | 0.0 | $320k | 9.7k | 32.99 | |
Colony Cap Inc New cl a | 0.0 | $64k | 11k | 6.04 | |
Synaptics Inc note 0.500% 6/1 | 0.0 | $432k | 460k | 0.94 | |
Brightview Holdings (BV) | 0.0 | $484k | 28k | 17.14 | |
Uxin Ltd ads | 0.0 | $196k | 80k | 2.45 | |
Us Xpress Enterprises | 0.0 | $51k | 11k | 4.82 | |
Greensky Inc Class A | 0.0 | $475k | 70k | 6.84 | |
Spectrum Brands Holding (SPB) | 0.0 | $590k | 11k | 52.73 | |
Vistra Energy Corp Wt Exp 020224 | 0.0 | $454k | 216k | 2.10 | |
Xeris Pharmaceuticals | 0.0 | $115k | 12k | 9.83 | |
Strategic Education (STRA) | 0.0 | $273k | 2.0k | 135.69 | |
Tiberius Acquisition Corp w exp 02/28/202 | 0.0 | $18k | 30k | 0.60 | |
Bofi Holding (AX) | 0.0 | $425k | 15k | 27.64 | |
Garrett Motion (GTX) | 0.0 | $108k | 11k | 9.98 | |
Klx Energy Servics Holdngs I | 0.0 | $102k | 12k | 8.67 | |
Nextgen Healthcare | 0.0 | $309k | 20k | 15.67 | |
Arlo Technologies (ARLO) | 0.0 | $47k | 14k | 3.42 | |
Cushman Wakefield (CWK) | 0.0 | $286k | 15k | 18.54 | |
Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $406k | 47k | 8.64 | |
Sonos (SONO) | 0.0 | $343k | 26k | 13.40 | |
Tenable Hldgs (TENB) | 0.0 | $579k | 26k | 22.36 | |
Mr Cooper Group (COOP) | 0.0 | $243k | 23k | 10.64 | |
Liveramp Holdings (RAMP) | 0.0 | $488k | 11k | 43.00 | |
Innoviva Inc note 2.500% 8/1 | 0.0 | $384k | 400k | 0.96 | |
Frontdoor (FTDR) | 0.0 | $448k | 9.2k | 48.60 | |
Wayfair Inc convertible security | 0.0 | $12k | 10k | 1.20 | |
Eventbrite (EB) | 0.0 | $177k | 10k | 17.70 | |
Arvinas Ord (ARVN) | 0.0 | $220k | 10k | 21.60 | |
Marker Therapeutics Ord | 0.0 | $53k | 10k | 5.09 | |
Pennymac Financial Services (PFSI) | 0.0 | $334k | 11k | 30.42 | |
Rpt Realty | 0.0 | $190k | 14k | 13.56 | |
Spirit Realty Capital | 0.0 | $483k | 10k | 47.82 | |
Arcosa (ACA) | 0.0 | $397k | 12k | 34.24 | |
Kosmos Energy (KOS) | 0.0 | $302k | 48k | 6.25 | |
Allogene Therapeutics (ALLO) | 0.0 | $409k | 15k | 27.27 | |
Yeti Hldgs (YETI) | 0.0 | $297k | 11k | 28.01 | |
Gores Holdings Iii | 0.0 | $552k | 55k | 10.11 | |
Graf Industrial Corp | 0.0 | $265k | 27k | 9.85 | |
Workday Inc note 0.250%10/0 | 0.0 | $54k | 41k | 1.32 | |
Livent Corp | 0.0 | $118k | 18k | 6.71 | |
Logicbio Therapeutics | 0.0 | $115k | 11k | 10.83 | |
Cypress Semiconductor Co convertible security | 0.0 | $242k | 200k | 1.21 | |
Marriott Vacation Worldw convertible security | 0.0 | $474k | 474k | 1.00 | |
Office Pptys Income Tr Com Shs Ben Int reit (OPI) | 0.0 | $615k | 20k | 30.62 | |
Phasebio Pharmaceuticals (PHASQ) | 0.0 | $104k | 25k | 4.19 | |
Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $9.0k | 25k | 0.36 | |
Fox Corporation (FOX) | 0.0 | $376k | 12k | 31.50 | |
Okta Inc cl a | 0.0 | $128k | 60k | 2.13 | |
Target Hospitality Corp *w exp 03/15/202 | 0.0 | $41k | 40k | 1.02 | |
Dow (DOW) | 0.0 | $222k | 4.6k | 47.75 | |
Target Hospitality Corp (TH) | 0.0 | $88k | 13k | 6.79 | |
Live Nation Entertainmen convertible security | 0.0 | $327k | 277k | 1.18 | |
Tronox Holdings (TROX) | 0.0 | $437k | 53k | 8.30 | |
Alector (ALEC) | 0.0 | $399k | 28k | 14.40 | |
Global Ship Lease (GSL) | 0.0 | $105k | 14k | 7.62 | |
Clear Channel Outdoor Holdings (CCO) | 0.0 | $30k | 12k | 2.48 | |
Pivotal Acquisition Corp pivotal acquisition co-cw24 | 0.0 | $67k | 50k | 1.34 | |
Cornerstone Buil | 0.0 | $220k | 36k | 6.05 | |
Alcon (ALC) | 0.0 | $0 | 49k | 0.00 | |
L3harris Technologies (LHX) | 0.0 | $513k | 2.5k | 208.71 | |
Helios Technologies (HLIO) | 0.0 | $200k | 4.9k | 40.48 | |
Revolve Group Inc cl a (RVLV) | 0.0 | $435k | 13k | 34.48 | |
Realreal (REAL) | 0.0 | $224k | 10k | 22.40 | |
Five9 Inc note 0.125% 5/0 | 0.0 | $36k | 25k | 1.44 | |
Hope Bancorp Inc note 2.000% 5/1 | 0.0 | $175k | 190k | 0.92 | |
Bridgebio Pharma (BBIO) | 0.0 | $268k | 13k | 21.44 | |
Brightsphere Investment Group (BSIG) | 0.0 | $402k | 41k | 9.92 | |
Ensco | 0.0 | $0 | 779k | 0.00 | |
Bioscrip | 0.0 | $151k | 47k | 3.19 | |
Harborone Bancorp (HONE) | 0.0 | $261k | 26k | 10.05 | |
Repligen Corp note 0.375% 7/1 | 0.0 | $495k | 500k | 0.99 | |
Mongodb Inc convertible security | 0.0 | $93k | 50k | 1.86 | |
Plus Therapeutics Inc w exp 05/28/202 | 0.0 | $8.8k | 882k | 0.01 |