Jefferies Group

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 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
Twitter 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 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 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 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 (ONC) 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 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 (NOVAQ) 0.0 $5.3M 489k 10.75
NRG Energy (NRG) 0.0 $4.4M 111k 39.60
BlackRock 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 (BRSL) 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 0.0 $3.3M 216k 15.47
Atlantica Yield 0.0 $4.3M 177k 24.09
Tpi Composites (TPICQ) 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 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 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 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 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 (XYZ) 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 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 0.0 $1.7M 10k 168.05
Foot Locker 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 (GAP) 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 (SGI) 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 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 (CNH) 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 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 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 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 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 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 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 0.0 $795k 70k 11.31
Tandem Diabetes Care (TNDM) 0.0 $683k 12k 58.99
Angi Homeservices 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 (AD) 0.0 $324k 8.6k 37.63
Forward Air Corporation 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 (MZTI) 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 (BBBY) 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 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 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 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 (BBT) 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 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 (TXNM) 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 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 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 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 (MCHB) 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 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 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 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 (XIFR) 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 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 0.0 $481k 120k 4.01
Pieris Pharmaceuticals 0.0 $38k 11k 3.37
J Alexanders Holding 0.0 $605k 52k 11.73
Barnes & Noble Ed 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 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 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 0.0 $40k 26k 1.57
Emerald Expositions Events 0.0 $193k 20k 9.73
G1 Therapeutics 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 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 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 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 (FTCHQ) 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 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 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 (AAMI) 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