Jefferies Group

Jefferies Group as of Dec. 31, 2019

Portfolio Holdings for Jefferies Group

Jefferies Group holds 1620 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.6 $1.1B 3.5M 321.86
Invesco Qqq Trust Series 1 (QQQ) 3.4 $441M 2.1M 212.61
iShares Russell 2000 Index (IWM) 2.9 $376M 2.3M 165.67
Apple (AAPL) 2.3 $305M 1.0M 293.65
Intra Cellular Therapies (ITCI) 1.9 $241M 7.0M 34.31
Allergan 1.6 $206M 1.1M 191.17
Walt Disney Company (DIS) 1.4 $176M 1.2M 144.63
SPDR S&P Oil & Gas Explore & Prod. 1.2 $160M 6.8M 23.70
Intel Corporation (INTC) 1.1 $141M 2.4M 59.85
Energy Select Sector SPDR (XLE) 1.1 $137M 2.3M 60.04
Mellanox Technologies 1.0 $127M 1.1M 117.18
iShares iBoxx $ High Yid Corp Bond (HYG) 1.0 $126M 1.4M 87.94
At&t (T) 0.9 $124M 3.2M 39.08
iShares MSCI Emerging Markets Indx (EEM) 0.8 $109M 2.4M 44.87
CVS Caremark Corporation (CVS) 0.8 $109M 1.5M 74.29
Cyrusone 0.8 $106M 1.6M 65.43
Nxp Semiconductors N V (NXPI) 0.8 $105M 823k 127.26
Agree Realty Corporation (ADC) 0.7 $96M 1.4M 70.17
Marathon Petroleum Corp (MPC) 0.7 $94M 1.6M 60.25
Bristol Myers Squibb (BMY) 0.7 $85M 1.3M 64.19
UnitedHealth (UNH) 0.6 $83M 281k 293.98
Gilead Sciences (GILD) 0.6 $81M 1.2M 64.98
iShares NASDAQ Biotechnology Index (IBB) 0.6 $75M 619k 120.51
Synchrony Financial (SYF) 0.6 $72M 2.0M 36.01
Owens Corning (OC) 0.5 $70M 1.1M 65.12
Kilroy Realty Corporation (KRC) 0.5 $70M 836k 83.90
Centene Corporation (CNC) 0.5 $70M 1.1M 62.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $71M 553k 127.97
Pioneer Natural Resources 0.5 $69M 453k 151.37
Teladoc (TDOC) 0.5 $68M 817k 83.72
Materials SPDR (XLB) 0.5 $68M 1.1M 61.42
Tesla Motors (TSLA) 0.5 $68M 163k 418.32
Alibaba Group Holding (BABA) 0.5 $68M 322k 212.10
Dollar Tree (DLTR) 0.5 $62M 660k 94.04
Boeing Company (BA) 0.5 $61M 187k 325.77
PG&E Corporation (PCG) 0.5 $61M 5.6M 10.87
Micron Technology (MU) 0.5 $62M 1.1M 53.78
SPDR KBW Regional Banking (KRE) 0.5 $61M 1.0M 58.25
SPDR S&P Biotech (XBI) 0.5 $59M 624k 95.12
Health Care SPDR (XLV) 0.4 $57M 564k 101.86
Tencent Music Entertco L spon ad (TME) 0.4 $58M 4.9M 11.74
Biogen Idec (BIIB) 0.4 $55M 185k 296.73
Mylan Nv 0.4 $55M 2.7M 20.10
Qts Realty Trust 0.4 $51M 935k 54.27
Cigna Corp (CI) 0.4 $51M 250k 204.49
Qualcomm (QCOM) 0.4 $49M 557k 88.23
Howard Hughes 0.4 $49M 386k 126.80
Ferrari Nv Ord (RACE) 0.4 $49M 294k 165.57
Vaneck Vectors Gold Miners mutual (GDX) 0.4 $49M 1.7M 29.28
Johnson & Johnson (JNJ) 0.4 $47M 325k 145.88
Industrial SPDR (XLI) 0.4 $47M 574k 81.47
Abbvie (ABBV) 0.4 $47M 526k 88.54
Twitter 0.4 $47M 1.5M 32.05
Linde 0.4 $47M 221k 213.92
IAC/InterActive 0.3 $46M 183k 249.11
Transocean (RIG) 0.3 $46M 6.7M 6.88
Vulcan Materials Company (VMC) 0.3 $46M 316k 143.99
Starbucks Corporation (SBUX) 0.3 $46M 520k 87.92
Alteryx 0.3 $43M 426k 100.07
Comcast Corporation (CMCSA) 0.3 $42M 923k 44.97
Metropcs Communications (TMUS) 0.3 $41M 517k 78.42
Occidental Petroleum Corporation (OXY) 0.3 $38M 929k 41.21
Axalta Coating Sys (AXTA) 0.3 $37M 1.2M 30.40
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $38M 268k 141.41
Honeywell International (HON) 0.3 $37M 207k 177.00
Nextera Energy (NEE) 0.3 $36M 149k 242.16
iShares MSCI EAFE Index Fund (EFA) 0.3 $35M 508k 69.44
Advanced Micro Devices (AMD) 0.3 $36M 780k 45.86
stock 0.3 $35M 231k 149.78
Sprint 0.3 $36M 6.8M 5.21
Parsley Energy Inc-class A 0.3 $35M 1.8M 18.91
Crown Holdings (CCK) 0.3 $34M 474k 72.54
Biohaven Pharmaceutical Holding 0.3 $33M 613k 54.45
Pfizer (PFE) 0.2 $33M 836k 39.18
Verizon Communications (VZ) 0.2 $33M 538k 61.41
Netflix (NFLX) 0.2 $32M 99k 323.57
Avis Budget (CAR) 0.2 $32M 1.0M 32.24
Hilton Worldwide Holdings (HLT) 0.2 $32M 291k 110.91
Bausch Health Companies (BHC) 0.2 $32M 1.1M 29.92
Altria (MO) 0.2 $31M 630k 49.91
Merck & Co (MRK) 0.2 $31M 343k 90.95
Mirati Therapeutics 0.2 $32M 246k 128.86
Easterly Government Properti reit 0.2 $31M 1.3M 23.73
Electronic Arts (EA) 0.2 $30M 274k 107.51
Philip Morris International (PM) 0.2 $30M 348k 85.09
EXACT Sciences Corporation (EXAS) 0.2 $30M 322k 92.48
Agnico (AEM) 0.2 $29M 469k 61.61
Envista Hldgs Corp (NVST) 0.2 $29M 985k 29.65
Kellogg Company (K) 0.2 $27M 395k 69.16
Medicines Company 0.2 $28M 325k 84.94
Intercept Pharmaceuticals In 0.2 $28M 222k 123.92
Gw Pharmaceuticals Plc ads 0.2 $27M 260k 104.56
S&p Global (SPGI) 0.2 $28M 102k 273.05
Willscot Corp 0.2 $28M 1.5M 18.47
Amgen (AMGN) 0.2 $25M 105k 241.06
United Technologies Corporation 0.2 $27M 177k 149.76
Humana (HUM) 0.2 $26M 71k 366.49
Snap-on Incorporated (SNA) 0.2 $25M 148k 169.36
Walgreen Boots Alliance 0.2 $25M 422k 58.96
Broadcom (AVGO) 0.2 $25M 79k 316.03
Bank of America Corporation (BAC) 0.2 $23M 658k 35.22
PPG Industries (PPG) 0.2 $23M 174k 133.50
Schlumberger (SLB) 0.2 $23M 574k 40.22
MGM Resorts International. (MGM) 0.2 $23M 693k 33.27
Post Holdings Inc Common (POST) 0.2 $23M 210k 109.10
Shopify Inc cl a (SHOP) 0.2 $23M 59k 397.60
Match 0.2 $24M 292k 82.11
Ecolab (ECL) 0.2 $22M 115k 192.99
Thermo Fisher Scientific (TMO) 0.2 $22M 66k 324.88
Financial Select Sector SPDR (XLF) 0.2 $22M 727k 30.77
iShares Silver Trust (SLV) 0.2 $22M 1.3M 16.68
Berry Plastics (BERY) 0.2 $22M 465k 47.49
Liberty Media Corp Delaware Com A Siriusxm 0.2 $22M 454k 48.34
JPMorgan Chase & Co. (JPM) 0.2 $21M 147k 139.37
CSX Corporation (CSX) 0.2 $21M 285k 72.36
Spirit Airlines 0.2 $21M 531k 40.31
Market Vectors Etf Tr Oil Svcs 0.2 $21M 1.6M 13.25
Viacomcbs (PARA) 0.2 $21M 505k 41.97
Charles Schwab Corporation (SCHW) 0.1 $20M 417k 47.56
Exxon Mobil Corporation (XOM) 0.1 $20M 287k 69.78
Abbott Laboratories (ABT) 0.1 $20M 229k 86.86
Eli Lilly & Co. (LLY) 0.1 $19M 146k 131.41
Cummins (CMI) 0.1 $19M 108k 178.94
Adobe Systems Incorporated (ADBE) 0.1 $20M 59k 329.81
Best Buy (BBY) 0.1 $19M 218k 87.80
Western Digital (WDC) 0.1 $20M 317k 63.47
DaVita (DVA) 0.1 $20M 262k 75.03
Air Products & Chemicals (APD) 0.1 $20M 85k 234.99
Halliburton Company (HAL) 0.1 $20M 814k 24.47
Seaworld Entertainment (PRKS) 0.1 $20M 634k 31.70
Paypal Holdings (PYPL) 0.1 $20M 183k 108.17
Tesla Inc convertible security 0.1 $20M 14M 1.42
Barrick Gold Corp (GOLD) 0.1 $19M 1.0M 18.59
Stanley Black & Decker (SWK) 0.1 $19M 113k 165.74
American Electric Power Company (AEP) 0.1 $18M 191k 94.51
Zoetis Inc Cl A (ZTS) 0.1 $18M 134k 132.37
Allakos 0.1 $19M 195k 95.36
Rh convertible security 0.1 $18M 15M 1.27
BHP Billiton 0.1 $17M 358k 47.01
U.S. Bancorp (USB) 0.1 $17M 278k 59.33
Caterpillar (CAT) 0.1 $17M 113k 147.70
FedEx Corporation (FDX) 0.1 $17M 113k 151.23
McDonald's Corporation (MCD) 0.1 $17M 88k 197.60
General Electric Company 0.1 $17M 1.6M 11.16
Zayo Group Hldgs 0.1 $18M 507k 34.65
Star Bulk Carriers Corp shs par (SBLK) 0.1 $17M 1.4M 11.81
Pinterest Inc Cl A (PINS) 0.1 $17M 906k 18.60
Fidelity National Information Services (FIS) 0.1 $15M 111k 139.12
PNC Financial Services (PNC) 0.1 $15M 95k 159.65
Chevron Corporation (CVX) 0.1 $16M 130k 120.51
Autodesk (ADSK) 0.1 $16M 87k 183.45
Alexion Pharmaceuticals 0.1 $16M 149k 108.15
Oneok (OKE) 0.1 $16M 214k 75.67
Atlassian Corp Plc cl a 0.1 $16M 132k 120.34
TD Ameritrade Holding 0.1 $15M 293k 49.70
Baxter International (BAX) 0.1 $14M 167k 83.62
BioMarin Pharmaceutical (BMRN) 0.1 $14M 166k 84.55
Kohl's Corporation (KSS) 0.1 $15M 284k 50.95
Newmont Mining Corporation (NEM) 0.1 $15M 339k 43.45
ConocoPhillips (COP) 0.1 $14M 221k 65.03
Freeport-McMoRan Copper & Gold (FCX) 0.1 $14M 1.1M 13.11
WABCO Holdings 0.1 $15M 107k 135.50
Marathon Oil Corporation (MRO) 0.1 $14M 1.0M 13.58
Ventas (VTR) 0.1 $15M 253k 57.74
Amphenol Corporation (APH) 0.1 $15M 136k 108.24
Activision Blizzard 0.1 $15M 245k 59.43
Align Technology (ALGN) 0.1 $15M 54k 279.06
Golar Lng (GLNG) 0.1 $15M 1.0M 14.22
Achillion Pharmaceuticals 0.1 $15M 2.4M 6.03
Caesars Entertainment 0.1 $15M 1.1M 13.60
Duke Energy (DUK) 0.1 $15M 159k 91.21
Sage Therapeutics (SAGE) 0.1 $14M 191k 72.21
Wheaton Precious Metals Corp (WPM) 0.1 $15M 497k 29.75
Iqiyi (IQ) 0.1 $14M 653k 21.11
BlackRock 0.1 $13M 26k 502.67
Genworth Financial (GNW) 0.1 $13M 3.0M 4.40
3M Company (MMM) 0.1 $13M 73k 176.42
Yum! Brands (YUM) 0.1 $13M 133k 100.75
Pepsi (PEP) 0.1 $13M 97k 136.65
Target Corporation (TGT) 0.1 $13M 100k 128.20
TJX Companies (TJX) 0.1 $13M 209k 61.05
Southern Company (SO) 0.1 $13M 205k 63.70
EOG Resources (EOG) 0.1 $13M 157k 83.76
Texas Capital Bancshares (TCBI) 0.1 $13M 228k 56.77
Texas Roadhouse (TXRH) 0.1 $13M 236k 56.32
Rockwell Automation (ROK) 0.1 $13M 65k 202.65
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $13M 55k 233.04
Zynga 0.1 $13M 2.2M 6.12
Continental Bldg Prods 0.1 $13M 348k 36.43
Blueprint Medicines (BPMC) 0.1 $13M 158k 80.11
Dxc Technology (DXC) 0.1 $13M 357k 37.58
Dropbox Inc-class A (DBX) 0.1 $14M 752k 17.91
Scorpio Tankers (STNG) 0.1 $13M 325k 39.34
Twilio Inc Note 0.250 6/0 bnd 0.1 $13M 8.1M 1.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $12M 56k 218.94
Consolidated Edison (ED) 0.1 $11M 126k 90.53
United Parcel Service (UPS) 0.1 $12M 98k 117.05
Public Storage (PSA) 0.1 $12M 56k 212.98
Ross Stores (ROST) 0.1 $11M 98k 116.42
Valero Energy Corporation (VLO) 0.1 $12M 125k 93.66
Becton, Dickinson and (BDX) 0.1 $12M 43k 272.02
DISH Network 0.1 $11M 312k 35.47
Williams Companies (WMB) 0.1 $12M 502k 23.72
Jacobs Engineering 0.1 $11M 126k 89.83
Scientific Games (LNW) 0.1 $12M 444k 26.78
ConAgra Foods (CAG) 0.1 $12M 339k 34.24
Fiserv (FI) 0.1 $11M 98k 115.76
Baidu (BIDU) 0.1 $11M 90k 126.40
SPDR S&P Retail (XRT) 0.1 $12M 250k 46.01
Amarin Corporation 0.1 $12M 543k 21.45
Meritor 0.1 $12M 438k 26.19
Interxion Holding 0.1 $11M 133k 83.81
Facebook Inc cl a (META) 0.1 $11M 54k 205.24
Eaton (ETN) 0.1 $11M 119k 94.72
Eversource Energy (ES) 0.1 $11M 133k 85.07
Etsy (ETSY) 0.1 $11M 258k 44.30
Fitbit 0.1 $11M 1.7M 6.55
Booking Holdings (BKNG) 0.1 $12M 6.0k 2054.41
Lumentum Holdings Inc convertible security 0.1 $12M 7.9M 1.46
Tcf Financial Corp 0.1 $11M 240k 46.80
Mesa Labs Inc note 1.375% 8/1 0.1 $12M 11M 1.09
State Street Corporation (STT) 0.1 $10M 131k 79.11
Assurant (AIZ) 0.1 $11M 82k 131.08
Royal Caribbean Cruises (RCL) 0.1 $11M 83k 133.44
Xilinx 0.1 $11M 109k 97.78
CenturyLink 0.1 $11M 826k 13.21
General Mills (GIS) 0.1 $11M 203k 53.61
Stryker Corporation (SYK) 0.1 $10M 48k 209.92
Total (TTE) 0.1 $10M 181k 55.31
Accenture (ACN) 0.1 $9.8M 47k 210.67
Marriott International (MAR) 0.1 $10M 67k 151.38
Discovery Communications 0.1 $11M 344k 30.49
Oracle Corporation (ORCL) 0.1 $10M 194k 53.00
Green Plains Renewable Energy (GPRE) 0.1 $11M 694k 15.43
Kinder Morgan (KMI) 0.1 $10M 478k 21.17
Sarepta Therapeutics (SRPT) 0.1 $10M 80k 129.03
Zendesk 0.1 $11M 137k 76.61
Cdk Global Inc equities 0.1 $11M 197k 54.67
Anthem (ELV) 0.1 $11M 36k 302.03
Fiat Chrysler Auto 0.1 $11M 747k 14.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $11M 22k 485.14
Azure Pwr Global (AZREF) 0.1 $10M 798k 12.58
Liberty Media Corp Delaware deb 2.250% 9/3 0.1 $11M 19M 0.58
Evergy (EVRG) 0.1 $10M 156k 65.09
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.1 $11M 200k 52.79
Vale (VALE) 0.1 $9.5M 716k 13.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $9.0M 207k 43.63
Coca-Cola Company (KO) 0.1 $9.1M 164k 55.34
Home Depot (HD) 0.1 $9.6M 44k 218.40
Regeneron Pharmaceuticals (REGN) 0.1 $9.5M 25k 375.45
NVIDIA Corporation (NVDA) 0.1 $9.4M 40k 235.32
Morgan Stanley (MS) 0.1 $9.5M 186k 51.12
Emerson Electric (EMR) 0.1 $8.6M 113k 76.26
Deere & Company (DE) 0.1 $8.7M 50k 173.23
International Business Machines (IBM) 0.1 $8.6M 65k 134.03
Nike (NKE) 0.1 $8.7M 86k 101.32
Exelon Corporation (EXC) 0.1 $9.4M 206k 45.60
General Dynamics Corporation (GD) 0.1 $9.2M 52k 176.35
AutoZone (AZO) 0.1 $9.5M 8.0k 1192.50
Sempra Energy (SRE) 0.1 $8.9M 59k 151.52
Amazon (AMZN) 0.1 $9.7M 5.2k 1847.91
Perficient (PRFT) 0.1 $9.7M 211k 46.08
Cabot Microelectronics Corporation 0.1 $8.9M 62k 144.32
Concho Resources 0.1 $8.9M 102k 87.57
Dorchester Minerals (DMLP) 0.1 $9.3M 477k 19.51
Yandex Nv-a (NBIS) 0.1 $8.5M 196k 43.49
Phillips 66 (PSX) 0.1 $8.7M 78k 111.43
Intelsat Sa 0.1 $9.1M 1.3M 7.03
American Airls (AAL) 0.1 $9.1M 317k 28.68
Vodafone Group New Adr F (VOD) 0.1 $9.3M 481k 19.33
Voya Financial (VOYA) 0.1 $9.1M 150k 60.97
2u 0.1 $9.1M 380k 23.99
Liberty Broadband Corporation (LBRDA) 0.1 $8.9M 72k 124.56
Tegna (TGNA) 0.1 $9.3M 557k 16.69
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $9.5M 207k 45.93
On Semiconductor Corp Note 1.000%12/0 bond 0.1 $8.5M 6.2M 1.37
Twilio Inc cl a (TWLO) 0.1 $9.2M 94k 98.30
Nuance Communications Inc Dbcv 1.00012/1 0.1 $8.8M 8.8M 1.00
Okta Inc cl a (OKTA) 0.1 $9.7M 84k 115.36
Barclays Bk Plc cmn 0.1 $9.5M 625k 15.12
Iaa 0.1 $8.6M 182k 47.06
Appollo Global Mgmt Inc Cl A 0.1 $9.4M 196k 47.72
Southern Co unit 08/01/2022 0.1 $9.7M 180k 53.87
Petroleo Brasileiro SA (PBR) 0.1 $8.4M 528k 15.94
Northern Trust Corporation (NTRS) 0.1 $7.3M 69k 106.26
Waste Management (WM) 0.1 $8.4M 73k 113.97
Incyte Corporation (INCY) 0.1 $8.3M 95k 87.30
Archer Daniels Midland Company (ADM) 0.1 $8.0M 172k 46.35
Lennar Corporation (LEN) 0.1 $7.8M 139k 55.84
Apache Corporation 0.1 $7.5M 292k 25.59
V.F. Corporation (VFC) 0.1 $7.2M 73k 99.68
Wells Fargo & Company (WFC) 0.1 $8.4M 156k 53.80
Boston Scientific Corporation (BSX) 0.1 $8.1M 179k 45.23
Equity Residential (EQR) 0.1 $7.8M 97k 80.93
Raytheon Company 0.1 $8.2M 37k 219.75
AngloGold Ashanti 0.1 $7.2M 321k 22.42
McKesson Corporation (MCK) 0.1 $8.3M 60k 138.32
Colgate-Palmolive Company (CL) 0.1 $7.8M 113k 68.84
Marsh & McLennan Companies (MMC) 0.1 $7.7M 69k 111.40
Parker-Hannifin Corporation (PH) 0.1 $8.3M 40k 205.89
Visa (V) 0.1 $8.4M 45k 187.91
Discovery Communications 0.1 $8.1M 248k 32.73
Flextronics International Ltd Com Stk (FLEX) 0.1 $8.1M 645k 12.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $7.5M 30k 253.15
Neurocrine Biosciences (NBIX) 0.1 $8.2M 76k 107.49
United States Steel Corporation 0.1 $7.2M 633k 11.41
Dex (DXCM) 0.1 $7.2M 33k 218.75
Rbc Cad (RY) 0.1 $8.2M 103k 79.18
American Water Works (AWK) 0.1 $7.8M 64k 122.86
Dollar General (DG) 0.1 $7.8M 50k 155.98
General Motors Company (GM) 0.1 $8.0M 218k 36.60
Ameris Ban (ABCB) 0.1 $8.1M 191k 42.54
Franco-Nevada Corporation (FNV) 0.1 $8.2M 80k 103.28
Insmed (INSM) 0.1 $7.9M 331k 23.88
Alkermes (ALKS) 0.1 $8.3M 408k 20.40
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $7.2M 58k 125.57
Vector Group Ltd note 1.75% 4/15 0.1 $8.0M 7.9M 1.02
Hc2 Holdings 0.1 $7.6M 3.5M 2.17
Servicemaster Global 0.1 $7.4M 192k 38.66
Wayfair (W) 0.1 $7.4M 82k 90.56
Monster Beverage Corp (MNST) 0.1 $8.1M 127k 63.54
Kraft Heinz (KHC) 0.1 $8.1M 252k 32.13
Hp (HPQ) 0.1 $7.2M 349k 20.55
Instructure 0.1 $7.8M 161k 48.21
Aquaventure Holdings 0.1 $7.8M 287k 27.12
Qiagen Nv 0.1 $7.8M 231k 33.80
Meritor Inc note 3.250%10/1 0.1 $8.4M 7.7M 1.09
Dexcom Inc dbcv 0.750% 5/1 0.1 $7.6M 3.4M 2.23
Microchip Technology Inc sdcv 2.125%12/1 0.1 $8.3M 5.8M 1.43
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $7.4M 64k 115.71
Thomson Reuters Corp 0.1 $7.8M 109k 71.60
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $7.6M 8.3M 0.91
Uber Technologies (UBER) 0.1 $8.1M 272k 29.74
Nextera Energy Inc unit 09/01/2022s 0.1 $7.8M 152k 51.22
Sunnova Energy International (NOVAQ) 0.1 $7.2M 644k 11.16
Avaya Holdings Corp convertible security 0.1 $8.0M 8.9M 0.89
Dexcom Inc convertible security 0.1 $7.8M 5.3M 1.48
Microsoft Corporation (MSFT) 0.1 $6.2M 39k 157.72
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 131k 50.32
Wal-Mart Stores (WMT) 0.1 $7.0M 59k 118.85
Seattle Genetics 0.1 $7.1M 62k 114.28
Dominion Resources (D) 0.1 $6.4M 78k 82.84
FirstEnergy (FE) 0.1 $5.9M 122k 48.62
Carnival Corporation (CCL) 0.1 $6.5M 129k 50.83
Tiffany & Co. 0.1 $6.3M 47k 133.66
Vishay Intertechnology (VSH) 0.1 $5.9M 276k 21.29
Mettler-Toledo International (MTD) 0.1 $6.5M 8.2k 793.30
eBay (EBAY) 0.1 $6.3M 174k 36.11
Texas Instruments Incorporated (TXN) 0.1 $5.9M 46k 128.28
Lowe's Companies (LOW) 0.1 $6.4M 54k 119.72
Magna Intl Inc cl a (MGA) 0.1 $5.9M 107k 54.85
Roper Industries (ROP) 0.1 $6.0M 17k 354.25
SPDR Gold Trust (GLD) 0.1 $6.6M 46k 142.77
Delta Air Lines (DAL) 0.1 $6.7M 115k 58.48
BOK Financial Corporation (BOKF) 0.1 $6.5M 75k 87.35
salesforce (CRM) 0.1 $6.1M 37k 162.67
Marvell Technology Group 0.1 $6.0M 226k 26.56
Ingersoll-rand Co Ltd-cl A 0.1 $6.1M 46k 132.95
Boston Beer Company (SAM) 0.1 $5.9M 16k 377.82
Bk Nova Cad (BNS) 0.1 $6.9M 122k 56.50
Tor Dom Bk Cad (TD) 0.1 $5.9M 105k 56.12
Utilities SPDR (XLU) 0.1 $6.6M 102k 64.67
Citigroup (C) 0.1 $6.5M 81k 79.84
Chefs Whse (CHEF) 0.1 $6.3M 165k 38.11
M/a (MTSI) 0.1 $6.2M 233k 26.61
Grifols S A Sponsored Adr R (GRFS) 0.1 $6.7M 290k 23.19
Mondelez Int (MDLZ) 0.1 $6.0M 109k 55.09
Palo Alto Networks (PANW) 0.1 $7.1M 31k 231.24
Ptc Therapeutics I (PTCT) 0.1 $6.9M 144k 48.03
Vanguard S&p 500 Etf idx (VOO) 0.1 $7.0M 24k 295.82
Knowles (KN) 0.1 $6.3M 300k 21.15
Tesla Motors Inc bond 0.1 $7.0M 5.5M 1.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.1 $6.4M 100k 63.77
Crown Castle Intl (CCI) 0.1 $6.3M 44k 142.13
Alphabet Inc Class A cs (GOOGL) 0.1 $6.1M 4.5k 1339.42
Performance Food (PFGC) 0.1 $5.9M 115k 51.48
Nutanix Inc cl a (NTNX) 0.1 $6.1M 195k 31.26
Trade Desk (TTD) 0.1 $7.0M 27k 259.76
Hilton Grand Vacations (HGV) 0.1 $7.0M 205k 34.39
Snap Inc cl a (SNAP) 0.1 $6.3M 387k 16.34
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.1 $7.0M 200k 34.84
Cleveland-cliffs (CLF) 0.1 $6.0M 720k 8.40
Gci Liberty Incorporated 0.1 $6.1M 87k 70.84
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $6.4M 4.2M 1.53
Gs Acquisition Holdings Cl A Ord 0.1 $6.9M 622k 11.03
Lyft (LYFT) 0.1 $7.1M 164k 43.02
Dupont De Nemours (DD) 0.1 $6.5M 101k 64.20
Blackstone Group Inc Com Cl A (BX) 0.1 $7.1M 127k 55.95
Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $6.7M 133k 49.87
Twitter Inc note 0.250% 6/1 0.1 $7.1M 7.3M 0.97
Tesla Inc note 2.000% 5/1 0.1 $6.1M 4.0M 1.51
Prft 2 3/8 9/15/23 convertible bond 0.1 $6.8M 5.0M 1.36
Truist Financial Corp equities (TFC) 0.1 $5.9M 105k 56.32
FTI Consulting (FCN) 0.0 $5.0M 45k 110.65
Berkshire Hathaway (BRK.B) 0.0 $5.8M 26k 226.47
Canadian Natl Ry (CNI) 0.0 $5.6M 62k 90.47
Costco Wholesale Corporation (COST) 0.0 $5.8M 20k 293.88
Devon Energy Corporation (DVN) 0.0 $4.8M 187k 25.97
Tractor Supply Company (TSCO) 0.0 $5.6M 60k 93.44
Sony Corporation (SONY) 0.0 $5.1M 75k 68.00
LKQ Corporation (LKQ) 0.0 $5.6M 157k 35.70
Union Pacific Corporation (UNP) 0.0 $5.6M 31k 180.76
Itron (ITRI) 0.0 $4.8M 58k 83.95
Foot Locker 0.0 $5.2M 133k 38.99
Kroger (KR) 0.0 $5.7M 198k 29.00
Lockheed Martin Corporation (LMT) 0.0 $5.5M 14k 389.23
Hess (HES) 0.0 $5.6M 85k 66.73
Macy's (M) 0.0 $4.8M 280k 17.00
NCR Corporation (VYX) 0.0 $5.6M 159k 35.20
Agilent Technologies Inc C ommon (A) 0.0 $5.3M 62k 85.33
Cintas Corporation (CTAS) 0.0 $5.1M 19k 268.99
Papa John's Int'l (PZZA) 0.0 $5.1M 81k 63.19
PPL Corporation (PPL) 0.0 $5.8M 163k 35.88
Applied Materials (AMAT) 0.0 $5.2M 86k 61.04
First Solar (FSLR) 0.0 $5.7M 103k 55.96
Constellation Brands (STZ) 0.0 $5.5M 29k 189.75
Celanese Corporation (CE) 0.0 $5.4M 44k 123.11
Enbridge (ENB) 0.0 $4.9M 123k 39.77
Herbalife Ltd Com Stk (HLF) 0.0 $5.5M 116k 47.67
Prosperity Bancshares (PB) 0.0 $5.6M 78k 71.89
Essex Property Trust (ESS) 0.0 $5.1M 17k 300.90
Hormel Foods Corporation (HRL) 0.0 $4.6M 102k 45.11
MetLife (MET) 0.0 $5.4M 106k 50.97
South Jersey Industries 0.0 $4.7M 141k 32.98
Lululemon Athletica (LULU) 0.0 $5.0M 22k 231.84
NuVasive 0.0 $5.1M 65k 77.35
Callon Pete Co Del Com Stk 0.0 $4.6M 945k 4.83
Albemarle Corporation (ALB) 0.0 $5.0M 69k 73.04
1-800-flowers (FLWS) 0.0 $5.4M 375k 14.50
Boston Properties (BXP) 0.0 $4.7M 34k 137.82
SPDR S&P MidCap 400 ETF (MDY) 0.0 $5.8M 15k 375.39
Industries N shs - a - (LYB) 0.0 $5.5M 59k 94.49
O'reilly Automotive (ORLY) 0.0 $5.0M 11k 437.78
Pembina Pipeline Corp (PBA) 0.0 $5.8M 157k 37.07
Aon 0.0 $5.8M 28k 208.32
Renewable Energy 0.0 $5.6M 207k 26.95
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.8M 339k 14.17
HEALTH INSURANCE Common equity Innovations shares 0.0 $4.9M 255k 19.29
Epizyme 0.0 $5.1M 206k 24.60
Murphy Usa (MUSA) 0.0 $5.7M 48k 116.99
Aerie Pharmaceuticals 0.0 $5.2M 215k 24.17
Aramark Hldgs (ARMK) 0.0 $5.6M 128k 43.40
Citizens Financial (CFG) 0.0 $4.9M 121k 40.61
Eldorado Resorts 0.0 $5.1M 86k 59.65
Medtronic (MDT) 0.0 $5.7M 50k 113.47
Equinix (EQIX) 0.0 $5.6M 9.6k 583.69
Godaddy Inc cl a (GDDY) 0.0 $4.6M 68k 67.92
Wright Medical Group Nv 0.0 $5.7M 186k 30.48
Square Inc cl a (XYZ) 0.0 $4.8M 77k 62.56
Beigene (ONC) 0.0 $5.4M 32k 165.77
Hertz Global Holdings 0.0 $5.6M 357k 15.75
Fireeye Series B convertible security 0.0 $4.9M 5.1M 0.97
Johnson Controls International Plc equity (JCI) 0.0 $4.9M 120k 40.71
Arconic 0.0 $4.8M 157k 30.78
Ship Finance International L Note 5.75010/1 0.0 $5.8M 5.5M 1.07
Inseego Corp bond 0.0 $5.3M 3.2M 1.68
Whiting Petroleum Corp 0.0 $4.9M 663k 7.32
Golar Lng Ltd convertible security 0.0 $5.2M 5.8M 0.90
Scorpio Tankers Inc note 3.000% 5/1 0.0 $5.2M 4.2M 1.23
Pinduoduo (PDD) 0.0 $5.2M 138k 37.82
Liveramp Holdings (RAMP) 0.0 $4.6M 96k 48.05
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $4.9M 100k 48.77
Ensco 0.0 $5.5M 847k 6.55
Nortonlifelock (GEN) 0.0 $5.7M 225k 25.52
Constellium Se cl a (CSTM) 0.0 $5.4M 400k 13.40
NRG Energy (NRG) 0.0 $3.4M 85k 39.75
Cme (CME) 0.0 $4.4M 22k 200.74
Reinsurance Group of America (RGA) 0.0 $4.3M 26k 163.04
American Express Company (AXP) 0.0 $4.4M 36k 124.54
Ameriprise Financial (AMP) 0.0 $3.3M 20k 166.52
Affiliated Managers (AMG) 0.0 $4.1M 49k 84.73
Moody's Corporation (MCO) 0.0 $4.2M 18k 237.45
M&T Bank Corporation (MTB) 0.0 $4.3M 25k 169.77
Teva Pharmaceutical Industries (TEVA) 0.0 $4.2M 428k 9.80
Cisco Systems (CSCO) 0.0 $3.7M 77k 47.98
Curtiss-Wright (CW) 0.0 $4.1M 29k 140.88
Microchip Technology (MCHP) 0.0 $4.5M 43k 104.72
Northrop Grumman Corporation (NOC) 0.0 $4.0M 12k 344.00
Paychex (PAYX) 0.0 $3.7M 43k 85.07
Rollins (ROL) 0.0 $3.5M 107k 33.16
SYSCO Corporation (SYY) 0.0 $3.9M 46k 85.53
Zebra Technologies (ZBRA) 0.0 $3.3M 13k 255.46
Global Payments (GPN) 0.0 $4.2M 23k 182.58
Molson Coors Brewing Company (TAP) 0.0 $3.5M 65k 53.91
AFLAC Incorporated (AFL) 0.0 $4.0M 76k 52.92
Automatic Data Processing (ADP) 0.0 $4.2M 25k 170.51
Franklin Electric (FELE) 0.0 $3.3M 58k 57.32
SVB Financial (SIVBQ) 0.0 $3.8M 15k 251.06
Analog Devices (ADI) 0.0 $3.9M 33k 118.86
Tyson Foods (TSN) 0.0 $4.0M 44k 91.05
Helmerich & Payne (HP) 0.0 $4.0M 89k 45.43
Allstate Corporation (ALL) 0.0 $3.6M 32k 112.44
Unilever 0.0 $3.8M 66k 57.46
Illinois Tool Works (ITW) 0.0 $3.6M 20k 179.71
Fifth Third Ban (FITB) 0.0 $3.5M 114k 30.74
Hershey Company (HSY) 0.0 $3.8M 26k 146.96
W.R. Berkley Corporation (WRB) 0.0 $4.5M 65k 69.10
AvalonBay Communities (AVB) 0.0 $4.3M 21k 209.74
Public Service Enterprise (PEG) 0.0 $3.3M 56k 59.06
Gra (GGG) 0.0 $4.3M 84k 52.00
Umpqua Holdings Corporation 0.0 $4.4M 250k 17.70
Estee Lauder Companies (EL) 0.0 $4.1M 20k 206.59
Lam Research Corporation 0.0 $3.3M 11k 292.36
BHP Billiton (BHP) 0.0 $3.6M 67k 54.71
Cibc Cad (CM) 0.0 $4.5M 54k 83.26
Cinemark Holdings (CNK) 0.0 $3.7M 111k 33.85
DTE Energy Company (DTE) 0.0 $3.3M 25k 129.85
Mobile Mini 0.0 $3.9M 104k 37.91
Nordson Corporation (NDSN) 0.0 $3.3M 20k 162.84
Teledyne Technologies Incorporated (TDY) 0.0 $3.3M 9.5k 346.53
Textron (TXT) 0.0 $3.9M 87k 44.60
Washington Federal (WAFD) 0.0 $4.3M 117k 36.66
Aqua America 0.0 $3.8M 81k 46.94
Church & Dwight (CHD) 0.0 $4.1M 58k 70.34
Tech Data Corporation 0.0 $3.3M 23k 143.60
Vanguard Europe Pacific ETF (VEA) 0.0 $4.4M 99k 44.06
Camden Property Trust (CPT) 0.0 $4.0M 37k 106.10
8x8 (EGHT) 0.0 $3.6M 196k 18.30
Hldgs (UAL) 0.0 $3.3M 38k 88.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 50k 71.12
Sun Communities (SUI) 0.0 $4.5M 30k 150.11
Motorola Solutions (MSI) 0.0 $4.4M 27k 161.16
Prologis (PLD) 0.0 $3.7M 41k 89.14
Dunkin' Brands Group 0.0 $3.5M 46k 75.55
Xylem (XYL) 0.0 $4.2M 53k 78.79
Expedia (EXPE) 0.0 $4.4M 40k 108.13
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.9M 30k 128.77
American Tower Reit (AMT) 0.0 $3.4M 15k 229.77
Wpx Energy 0.0 $4.1M 299k 13.75
Spdr Short-term High Yield mf (SJNK) 0.0 $4.2M 155k 26.94
Workday Inc cl a (WDAY) 0.0 $3.5M 21k 164.47
Perrigo Company (PRGO) 0.0 $4.0M 78k 51.61
Chegg (CHGG) 0.0 $4.0M 106k 38.01
Endo International 0.0 $3.5M 755k 4.68
Radius Health 0.0 $3.9M 195k 20.16
Aurinia Pharmaceuticals (AUPH) 0.0 $3.5M 173k 20.33
Store Capital Corp reit 0.0 $3.7M 98k 37.24
Momo 0.0 $3.5M 104k 33.50
Zillow Group Inc Cl A (ZG) 0.0 $3.3M 73k 45.74
Aerojet Rocketdy 0.0 $3.7M 81k 45.38
Wec Energy Group (WEC) 0.0 $3.4M 37k 92.24
Welltower Inc Com reit (WELL) 0.0 $4.4M 54k 81.77
Live Oak Bancshares (LOB) 0.0 $4.1M 216k 19.01
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 213k 15.86
Chubb (CB) 0.0 $4.0M 26k 155.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.8M 79k 48.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $4.1M 98k 42.29
California Res Corp 0.0 $3.3M 364k 9.06
Atlantica Yield 0.0 $3.7M 139k 26.39
Valvoline Inc Common (VVV) 0.0 $3.5M 162k 21.41
Yum China Holdings (YUMC) 0.0 $3.3M 69k 48.01
Sba Communications Corp (SBAC) 0.0 $4.5M 19k 240.71
Welbilt 0.0 $4.2M 270k 15.60
Altice Usa Inc cl a (ATUS) 0.0 $3.5M 128k 27.34
Cloudera 0.0 $3.7M 316k 11.63
Roku (ROKU) 0.0 $4.4M 33k 133.90
Green Plains Inc conv bnd 0.0 $4.1M 4.3M 0.95
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.5M 4.5M 1.01
Nutrien (NTR) 0.0 $3.3M 68k 47.89
Liberty Media Corporation convertible security 0.0 $4.4M 3.3M 1.33
Northwest Natural Holdin (NWN) 0.0 $4.4M 60k 73.74
Dell Technologies (DELL) 0.0 $4.0M 77k 51.39
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.2M 2.2M 1.95
Luckin Coffee (LKNCY) 0.0 $3.7M 94k 39.36
Akamai Technologies Inc note 0.125% 5/0 0.0 $3.8M 3.5M 1.11
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $3.8M 4.4M 0.87
Ubiquiti (UI) 0.0 $3.4M 18k 188.99
BP (BP) 0.0 $2.6M 68k 37.74
Cit 0.0 $2.3M 50k 45.62
Taiwan Semiconductor Mfg (TSM) 0.0 $2.2M 38k 58.11
Boyd Gaming Corporation (BYD) 0.0 $2.9M 95k 29.94
Goldman Sachs (GS) 0.0 $2.4M 11k 229.89
MasterCard Incorporated (MA) 0.0 $2.3M 7.7k 298.55
Western Union Company (WU) 0.0 $3.2M 118k 26.78
Rli (RLI) 0.0 $2.0M 22k 90.04
Discover Financial Services 0.0 $2.0M 23k 84.82
Equifax (EFX) 0.0 $2.2M 16k 140.00
AutoNation (AN) 0.0 $2.1M 44k 48.64
Martin Marietta Materials (MLM) 0.0 $2.5M 9.1k 279.70
KB Home (KBH) 0.0 $2.0M 57k 34.28
Cardinal Health (CAH) 0.0 $2.4M 48k 50.58
Shaw Communications Inc cl b conv 0.0 $3.1M 154k 20.30
Cerner Corporation 0.0 $2.0M 28k 73.39
Digital Realty Trust (DLR) 0.0 $2.0M 16k 119.70
Edwards Lifesciences (EW) 0.0 $2.2M 9.3k 233.33
H&R Block (HRB) 0.0 $2.1M 89k 23.48
Hologic (HOLX) 0.0 $3.2M 62k 52.20
Leggett & Platt (LEG) 0.0 $3.2M 63k 50.83
Mattel (MAT) 0.0 $2.0M 145k 13.55
Nuance Communications 0.0 $3.1M 175k 17.83
Ryder System (R) 0.0 $2.0M 36k 54.32
Jack in the Box (JACK) 0.0 $2.6M 33k 78.03
Verisign (VRSN) 0.0 $2.6M 14k 192.69
Comerica Incorporated (CMA) 0.0 $2.2M 31k 71.74
Regions Financial Corporation (RF) 0.0 $2.1M 122k 17.16
Mid-America Apartment (MAA) 0.0 $2.2M 17k 131.83
Laboratory Corp. of America Holdings 0.0 $3.2M 19k 169.16
Darden Restaurants (DRI) 0.0 $2.6M 24k 109.01
United Rentals (URI) 0.0 $2.4M 15k 166.76
AmerisourceBergen (COR) 0.0 $2.4M 28k 85.00
Unum (UNM) 0.0 $2.2M 76k 29.16
Casey's General Stores (CASY) 0.0 $2.3M 15k 158.97
Arrow Electronics (ARW) 0.0 $2.1M 24k 84.76
Capital One Financial (COF) 0.0 $3.2M 31k 102.56
GlaxoSmithKline 0.0 $2.0M 42k 46.98
Intuitive Surgical (ISRG) 0.0 $2.0M 3.5k 591.45
Weyerhaeuser Company (WY) 0.0 $3.1M 103k 30.22
Ford Motor Company (F) 0.0 $3.0M 323k 9.30
Danaher Corporation (DHR) 0.0 $2.0M 13k 153.53
Henry Schein (HSIC) 0.0 $2.3M 34k 66.71
Clorox Company (CLX) 0.0 $2.7M 18k 153.58
Prudential Financial (PRU) 0.0 $2.7M 29k 93.72
FactSet Research Systems (FDS) 0.0 $2.8M 11k 268.31
Msci (MSCI) 0.0 $2.4M 9.3k 258.18
Vornado Realty Trust (VNO) 0.0 $2.7M 41k 66.51
Primerica (PRI) 0.0 $2.1M 16k 130.56
Domino's Pizza (DPZ) 0.0 $2.4M 8.2k 293.79
New York Times Company (NYT) 0.0 $2.6M 80k 32.17
Take-Two Interactive Software (TTWO) 0.0 $2.7M 22k 123.33
ON Semiconductor (ON) 0.0 $2.3M 95k 24.38
Dolby Laboratories (DLB) 0.0 $2.2M 32k 68.79
Entergy Corporation (ETR) 0.0 $3.2M 26k 119.77
American Axle & Manufact. Holdings (AXL) 0.0 $2.2M 200k 10.76
Cogent Communications (CCOI) 0.0 $3.0M 46k 65.80
Ferro Corporation 0.0 $2.3M 158k 14.83
Sun Life Financial (SLF) 0.0 $2.6M 57k 45.78
Chipotle Mexican Grill (CMG) 0.0 $2.8M 3.3k 837.14
CenterPoint Energy (CNP) 0.0 $3.1M 114k 27.27
Douglas Emmett (DEI) 0.0 $2.1M 47k 43.90
El Paso Electric Company 0.0 $2.4M 35k 67.90
Fulton Financial (FULT) 0.0 $2.9M 165k 17.43
Hill-Rom Holdings 0.0 $2.0M 18k 113.54
Intuit (INTU) 0.0 $2.7M 10k 262.00
Raymond James Financial (RJF) 0.0 $2.2M 25k 89.48
Red Robin Gourmet Burgers (RRGB) 0.0 $2.8M 84k 33.02
Stepan Company (SCL) 0.0 $3.2M 31k 102.44
British American Tobac (BTI) 0.0 $2.2M 51k 42.45
BorgWarner (BWA) 0.0 $2.3M 53k 43.38
Ciena Corporation (CIEN) 0.0 $2.3M 55k 42.69
Cheniere Energy (LNG) 0.0 $2.6M 43k 61.06
Pan American Silver Corp Can (PAAS) 0.0 $2.3M 97k 23.69
Trustmark Corporation (TRMK) 0.0 $3.1M 90k 34.51
Tyler Technologies (TYL) 0.0 $2.3M 7.7k 300.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $2.1M 465k 4.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $3.1M 28k 110.97
Duke Realty Corporation 0.0 $2.5M 73k 34.68
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 14k 169.71
Nice Systems (NICE) 0.0 $2.0M 13k 155.12
Realty Income (O) 0.0 $2.7M 37k 73.57
Ametek (AME) 0.0 $2.1M 21k 99.75
Bank Of Montreal Cadcom (BMO) 0.0 $2.6M 34k 77.54
Technology SPDR (XLK) 0.0 $2.9M 32k 91.66
Anika Therapeutics (ANIK) 0.0 $2.3M 45k 51.84
First American Financial (FAF) 0.0 $2.8M 49k 58.31
HEICO Corporation (HEI.A) 0.0 $2.5M 28k 89.53
Suncor Energy (SU) 0.0 $3.2M 97k 32.79
Macerich Company (MAC) 0.0 $2.3M 86k 26.92
Amicus Therapeutics (FOLD) 0.0 $2.6M 269k 9.74
iShares S&P MidCap 400 Index (IJH) 0.0 $2.5M 12k 205.81
Simon Property (SPG) 0.0 $2.0M 13k 149.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.5M 1.8k 1449.26
SPDR KBW Bank (KBE) 0.0 $2.3M 49k 47.28
iShares Dow Jones US Real Estate (IYR) 0.0 $3.0M 32k 93.08
Garmin (GRMN) 0.0 $2.8M 29k 97.57
Consumer Discretionary SPDR (XLY) 0.0 $2.9M 23k 125.43
Oasis Petroleum 0.0 $2.4M 501k 4.74
Vanguard Mid-Cap ETF (VO) 0.0 $2.3M 13k 178.16
Cohen & Steers REIT/P (RNP) 0.0 $2.4M 100k 23.79
FleetCor Technologies 0.0 $2.4M 8.2k 287.77
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $2.0M 137k 14.27
Blackrock Build America Bond Trust (BBN) 0.0 $2.5M 101k 24.34
Telus Ord (TU) 0.0 $2.8M 71k 38.73
Hca Holdings (HCA) 0.0 $3.1M 21k 149.43
Clovis Oncology 0.0 $2.8M 266k 10.45
Guidewire Software (GWRE) 0.0 $3.1M 29k 109.77
Retail Properties Of America 0.0 $2.2M 168k 13.40
Pdc Energy 0.0 $2.6M 100k 26.17
Coty Inc Cl A (COTY) 0.0 $2.3M 203k 11.25
Sprouts Fmrs Mkt (SFM) 0.0 $2.1M 109k 19.35
Agios Pharmaceuticals (AGIO) 0.0 $2.4M 50k 47.76
Wix (WIX) 0.0 $2.6M 22k 122.39
Brixmor Prty (BRX) 0.0 $2.2M 101k 21.61
Uniqure Nv (QURE) 0.0 $2.3M 33k 71.62
Synovus Finl (SNV) 0.0 $3.0M 76k 39.20
Navient Corporation equity (NAVI) 0.0 $2.1M 150k 13.68
Jd (JD) 0.0 $2.3M 67k 35.24
Assembly Biosciences 0.0 $2.5M 121k 20.46
New Relic 0.0 $2.0M 30k 65.73
International Game Technology (BRSL) 0.0 $2.4M 161k 14.97
Chemours (CC) 0.0 $2.9M 163k 18.09
Nuance Communications 0.0 $2.2M 2.1M 1.06
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 154k 20.30
Sunrun (RUN) 0.0 $2.9M 208k 13.81
Ryanair Holdings (RYAAY) 0.0 $2.1M 24k 88.25
Onemain Holdings (OMF) 0.0 $2.0M 48k 42.15
Innoviva (INVA) 0.0 $2.2M 157k 14.16
Waste Connections (WCN) 0.0 $2.1M 23k 90.77
Coca Cola European Partners (CCEP) 0.0 $2.0M 40k 50.87
Fortive (FTV) 0.0 $2.1M 28k 76.40
Madrigal Pharmaceuticals (MDGL) 0.0 $3.0M 33k 91.10
Ashland (ASH) 0.0 $3.1M 40k 76.54
Conduent Incorporate (CNDT) 0.0 $2.6M 418k 6.20
Rh (RH) 0.0 $2.1M 10k 213.50
Advanced Disposal Services I 0.0 $2.6M 80k 32.87
Becton Dickinson & Co pfd shs conv a 0.0 $2.5M 38k 65.45
Iovance Biotherapeutics (IOVA) 0.0 $2.0M 70k 28.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.4M 22k 109.13
Wright Medical Group Nv 2.25 20211115 0.0 $3.2M 2.2M 1.45
Dish Network Corp note 2.375% 3/1 0.0 $2.9M 3.2M 0.92
Brighthouse Finl (BHF) 0.0 $3.1M 79k 39.23
Deciphera Pharmaceuticals 0.0 $2.9M 46k 62.25
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.0M 2.9M 0.70
Avaya Holdings Corp 0.0 $2.6M 195k 13.51
Bilibili Ads (BILI) 0.0 $2.0M 110k 18.60
Exact Sciences Corp convertible/ 0.0 $2.4M 1.7M 1.45
Ship Finance deb 0.0 $3.2M 2.8M 1.14
Qts Rlty Tr 0.0 $2.5M 19k 129.18
Elanco Animal Health (ELAN) 0.0 $2.2M 76k 29.45
Megalith Finl Acquisition Co cl a 0.0 $2.2M 211k 10.26
Forum Merger Ii Corp cl a 0.0 $2.4M 237k 10.21
Spirit Realty Capital 0.0 $2.2M 44k 49.18
Elastic N V ord (ESTC) 0.0 $3.0M 47k 64.29
Kodiak Sciences (KOD) 0.0 $3.2M 45k 71.96
Fox Corp (FOXA) 0.0 $2.1M 56k 37.08
Monocle Acquisition Corp 0.0 $2.4M 240k 10.18
Aqua America Inc unit 04/30/2022 0.0 $2.5M 40k 62.36
Dominion Energy Inc unit 99/99/9999 0.0 $2.2M 20k 106.85
Trine Acquisition Cl A Ord 0.0 $2.5M 250k 9.98
Acamar Partners Acqsition Co cl a 0.0 $2.1M 211k 9.99
Repligen Corp note 0.375% 7/1 0.0 $2.9M 2.7M 1.08
Gx Acquisition Corp 0.0 $3.1M 314k 10.01
E TRADE Financial Corporation 0.0 $951k 21k 45.35
Hasbro (HAS) 0.0 $1.6M 15k 105.64
Cognizant Technology Solutions (CTSH) 0.0 $1.5M 24k 62.02
CMS Energy Corporation (CMS) 0.0 $722k 12k 62.85
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 18k 61.46
Broadridge Financial Solutions (BR) 0.0 $1.4M 11k 123.50
MGIC Investment (MTG) 0.0 $1.5M 103k 14.17
Legg Mason 0.0 $1.5M 43k 35.90
SEI Investments Company (SEIC) 0.0 $681k 10k 65.48
Nasdaq Omx (NDAQ) 0.0 $1.6M 15k 107.13
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 85k 17.40
Republic Services (RSG) 0.0 $1.2M 14k 89.69
AMAG Pharmaceuticals 0.0 $708k 58k 12.17
Norfolk Southern (NSC) 0.0 $1.7M 8.5k 194.05
ResMed (RMD) 0.0 $976k 6.3k 154.99
AES Corporation (AES) 0.0 $1.4M 73k 19.90
Ameren Corporation (AEE) 0.0 $1.0M 13k 76.84
Brookfield Asset Management 0.0 $1.1M 19k 57.78
Bunge 0.0 $1.0M 18k 57.53
Pulte (PHM) 0.0 $784k 20k 38.82
Bed Bath & Beyond 0.0 $1.6M 92k 17.30
Cullen/Frost Bankers (CFR) 0.0 $1.9M 20k 97.66
Diebold Incorporated 0.0 $805k 76k 10.56
J.B. Hunt Transport Services (JBHT) 0.0 $1.1M 9.6k 116.77
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 8.4k 140.00
Mercury General Corporation (MCY) 0.0 $833k 17k 48.74
NetApp (NTAP) 0.0 $1.6M 26k 62.26
Teradata Corporation (TDC) 0.0 $1.3M 49k 26.77
Sherwin-Williams Company (SHW) 0.0 $825k 1.4k 583.20
Travelers Companies (TRV) 0.0 $1.6M 12k 136.84
Avery Dennison Corporation (AVY) 0.0 $1.4M 11k 130.85
Nordstrom 0.0 $795k 19k 40.94
Harley-Davidson (HOG) 0.0 $1.2M 32k 37.20
Cabot Corporation (CBT) 0.0 $1.6M 35k 47.52
International Paper Company (IP) 0.0 $1.8M 38k 46.06
Newell Rubbermaid (NWL) 0.0 $1.5M 80k 19.22
ABM Industries (ABM) 0.0 $740k 20k 37.71
International Flavors & Fragrances (IFF) 0.0 $968k 7.5k 129.07
Cincinnati Financial Corporation (CINF) 0.0 $1.1M 10k 105.12
Mohawk Industries (MHK) 0.0 $988k 7.2k 136.33
Universal Health Services (UHS) 0.0 $961k 6.7k 143.43
MDU Resources (MDU) 0.0 $1.1M 38k 29.72
SkyWest (SKYW) 0.0 $1.1M 17k 64.63
Eastman Chemical Company (EMN) 0.0 $1.1M 15k 79.26
Waters Corporation (WAT) 0.0 $1.1M 4.6k 233.71
Novartis (NVS) 0.0 $653k 6.9k 94.69
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 106k 15.56
Avnet (AVT) 0.0 $1.2M 29k 42.45
Williams-Sonoma (WSM) 0.0 $734k 10k 73.40
Gartner (IT) 0.0 $1.6M 10k 154.09
Diageo (DEO) 0.0 $1.9M 11k 168.40
Domtar Corp 0.0 $1.5M 39k 38.24
Maxim Integrated Products 0.0 $1.1M 18k 61.52
Procter & Gamble Company (PG) 0.0 $1.3M 10k 124.92
John Wiley & Sons (WLY) 0.0 $1.5M 32k 48.51
Encana Corp 0.0 $1.5M 310k 4.69
Gap (GAP) 0.0 $1.1M 61k 17.72
iShares S&P 500 Index (IVV) 0.0 $835k 2.6k 323.27
Stericycle (SRCL) 0.0 $1.2M 19k 63.82
Imperial Oil (IMO) 0.0 $1.9M 72k 26.47
Cohen & Steers (CNS) 0.0 $931k 15k 62.75
Markel Corporation (MKL) 0.0 $1.0M 880.00 1143.18
Barclays (BCS) 0.0 $938k 99k 9.52
D.R. Horton (DHI) 0.0 $702k 13k 52.78
Eagle Materials (EXP) 0.0 $1.4M 15k 90.66
FLIR Systems 0.0 $1.5M 28k 52.07
Omni (OMC) 0.0 $889k 11k 81.01
St. Joe Company (JOE) 0.0 $898k 45k 19.82
Bce (BCE) 0.0 $1.9M 41k 46.36
NewMarket Corporation (NEU) 0.0 $1.6M 3.2k 486.55
Xcel Energy (XEL) 0.0 $997k 16k 63.52
Aptar (ATR) 0.0 $1.0M 9.0k 115.67
C.H. Robinson Worldwide (CHRW) 0.0 $837k 11k 78.22
Chesapeake Energy Corporation 0.0 $791k 954k 0.83
Fastenal Company (FAST) 0.0 $1.2M 32k 36.96
IDEX Corporation (IEX) 0.0 $1.1M 6.4k 172.03
Verisk Analytics (VRSK) 0.0 $1.4M 9.1k 149.23
J.M. Smucker Company (SJM) 0.0 $1.3M 12k 104.17
Penske Automotive (PAG) 0.0 $1.1M 23k 50.22
Zimmer Holdings (ZBH) 0.0 $1.8M 12k 149.64
Wynn Resorts (WYNN) 0.0 $694k 5.0k 138.80
Landstar System (LSTR) 0.0 $1.4M 13k 113.87
Sinclair Broadcast 0.0 $923k 28k 33.35
New Oriental Education & Tech 0.0 $1.2M 9.7k 121.22
Illumina (ILMN) 0.0 $1.3M 3.9k 331.67
Eaton Vance 0.0 $1.6M 34k 46.68
Brunswick Corporation (BC) 0.0 $1.5M 25k 59.98
Companhia de Saneamento Basi (SBS) 0.0 $869k 58k 15.05
Edison International (EIX) 0.0 $1.3M 18k 75.38
Graphic Packaging Holding Company (GPK) 0.0 $660k 40k 16.65
Insight Enterprises (NSIT) 0.0 $691k 9.8k 70.29
Sanderson Farms 0.0 $690k 3.9k 176.34
Steel Dynamics (STLD) 0.0 $917k 27k 34.05
Zions Bancorporation (ZION) 0.0 $779k 15k 51.93
Abiomed 0.0 $1.5M 8.6k 170.62
Alaska Air (ALK) 0.0 $987k 15k 67.77
Evercore Partners (EVR) 0.0 $755k 10k 74.72
Ez (EZPW) 0.0 $1.7M 252k 6.67
Innospec (IOSP) 0.0 $1.1M 11k 103.39
International Bancshares Corporation 0.0 $1.2M 28k 43.08
Reliance Steel & Aluminum (RS) 0.0 $1.5M 12k 119.79
Assured Guaranty (AGO) 0.0 $1.5M 31k 49.02
Armstrong World Industries (AWI) 0.0 $1.1M 12k 94.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.1M 315k 3.45
Benchmark Electronics (BHE) 0.0 $1.7M 51k 34.36
Bio-Rad Laboratories (BIO) 0.0 $1.3M 3.6k 369.97
Community Bank System (CBU) 0.0 $951k 13k 70.97
Chemed Corp Com Stk (CHE) 0.0 $1.5M 3.4k 439.21
Quest Diagnostics Incorporated (DGX) 0.0 $1.9M 18k 106.80
Euronet Worldwide (EEFT) 0.0 $1.6M 10k 157.61
Exelixis (EXEL) 0.0 $1.3M 75k 17.63
Guess? (GES) 0.0 $777k 35k 22.39
GameStop (GME) 0.0 $1.1M 185k 6.08
HEICO Corporation (HEI) 0.0 $1.4M 12k 114.13
HNI Corporation (HNI) 0.0 $736k 20k 37.47
IPG Photonics Corporation (IPGP) 0.0 $739k 5.1k 144.90
Banco Itau Holding Financeira (ITUB) 0.0 $895k 98k 9.15
Jabil Circuit (JBL) 0.0 $1.2M 30k 41.34
Manhattan Associates (MANH) 0.0 $1.3M 16k 79.76
Northern Oil & Gas 0.0 $1.4M 611k 2.34
OSI Systems (OSIS) 0.0 $1.0M 10k 100.70
Skechers USA 0.0 $817k 19k 43.19
AK Steel Holding Corporation 0.0 $1.4M 425k 3.29
Allegiant Travel Company (ALGT) 0.0 $870k 5.0k 174.00
CRH 0.0 $1.4M 34k 40.32
Calavo Growers (CVGW) 0.0 $1.4M 15k 90.59
California Water Service (CWT) 0.0 $1.3M 26k 51.55
Deckers Outdoor Corporation (DECK) 0.0 $1.1M 6.4k 168.82
Denbury Resources 0.0 $1.3M 919k 1.41
ING Groep (ING) 0.0 $1.9M 158k 12.05
KLA-Tencor Corporation (KLAC) 0.0 $1.1M 6.1k 178.22
Knoll 0.0 $770k 31k 25.25
Lennox International (LII) 0.0 $1.5M 6.1k 243.96
Nektar Therapeutics 0.0 $1.1M 52k 21.59
United Therapeutics Corporation (UTHR) 0.0 $1.3M 15k 88.08
Applied Industrial Technologies (AIT) 0.0 $1.6M 24k 66.69
Allete (ALE) 0.0 $1.2M 15k 81.20
Associated Banc- (ASB) 0.0 $1.5M 66k 22.05
Saul Centers (BFS) 0.0 $1.9M 35k 52.78
Equity Lifestyle Properties (ELS) 0.0 $1.3M 19k 70.37
Chart Industries (GTLS) 0.0 $1.0M 15k 67.47
Jack Henry & Associates (JKHY) 0.0 $1.4M 9.4k 145.63
Open Text Corp (OTEX) 0.0 $852k 19k 44.09
Tanger Factory Outlet Centers (SKT) 0.0 $1.1M 75k 14.73
TreeHouse Foods (THS) 0.0 $956k 20k 48.51
CommVault Systems (CVLT) 0.0 $804k 18k 44.62
NetGear (NTGR) 0.0 $713k 29k 24.52
Woodward Governor Company (WWD) 0.0 $1.9M 16k 118.41
Erie Indemnity Company (ERIE) 0.0 $1.1M 6.9k 165.96
Teradyne (TER) 0.0 $1.7M 24k 68.18
Alnylam Pharmaceuticals (ALNY) 0.0 $1.4M 12k 115.14
National Instruments 0.0 $745k 18k 42.35
Aspen Technology 0.0 $1.1M 8.7k 120.88
Teck Resources Ltd cl b (TECK) 0.0 $1.1M 65k 17.36
Hyatt Hotels Corporation (H) 0.0 $1.2M 13k 89.67
AECOM Technology Corporation (ACM) 0.0 $1.5M 34k 43.14
American International (AIG) 0.0 $1.0M 20k 51.37
Ball Corporation (BALL) 0.0 $1.1M 17k 64.66
iShares Russell Midcap Index Fund (IWR) 0.0 $738k 12k 59.58
iShares Russell 2000 Growth Index (IWO) 0.0 $1.6M 7.5k 214.27
Kimco Realty Corporation (KIM) 0.0 $1.3M 63k 20.71
Liberty Property Trust 0.0 $1.0M 17k 60.03
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 17k 89.94
Regency Centers Corporation (REG) 0.0 $1.5M 25k 63.11
Select Medical Holdings Corporation (SEM) 0.0 $1.8M 77k 23.34
Signet Jewelers (SIG) 0.0 $790k 36k 21.72
Vonage Holdings 0.0 $836k 113k 7.41
Insulet Corporation (PODD) 0.0 $1.2M 7.3k 171.27
Spirit AeroSystems Holdings (SPR) 0.0 $1.7M 24k 72.86
LogMeIn 0.0 $789k 9.2k 85.73
SPDR KBW Insurance (KIE) 0.0 $1.2M 35k 35.43
RealPage 0.0 $900k 17k 53.75
iShares S&P SmallCap 600 Index (IJR) 0.0 $1.6M 19k 83.86
Fortinet (FTNT) 0.0 $1.8M 17k 106.79
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $975k 45k 21.70
Inphi Corporation 0.0 $666k 9.0k 73.99
Sabra Health Care REIT (SBRA) 0.0 $1.2M 55k 21.34
CoreSite Realty 0.0 $1.1M 10k 112.10
Ss&c Technologies Holding (SSNC) 0.0 $832k 14k 61.38
Kayne Anderson MLP Investment (KYN) 0.0 $985k 71k 13.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.2M 32k 37.61
iShares Lehman Short Treasury Bond (SHV) 0.0 $749k 6.8k 110.46
First Majestic Silver Corp (AG) 0.0 $725k 59k 12.26
Meta Financial (CASH) 0.0 $1.0M 28k 36.52
Nuveen Fltng Rte Incm Opp 0.0 $985k 99k 9.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $1.9M 99k 19.61
shares First Bancorp P R (FBP) 0.0 $1.3M 124k 10.59
Bankunited (BKU) 0.0 $1.2M 32k 36.55
Amc Networks Inc Cl A (AMCX) 0.0 $1.7M 43k 39.50
Hollyfrontier Corp 0.0 $1.6M 31k 50.70
Boingo Wireless 0.0 $1.7M 158k 10.95
Pvh Corporation (PVH) 0.0 $1.5M 15k 105.17
Preferred Bank, Los Angeles (PFBC) 0.0 $1.5M 25k 60.08
Ralph Lauren Corp (RL) 0.0 $1.5M 13k 117.25
Ishares Tr usa min vo (USMV) 0.0 $1.4M 21k 65.59
Allison Transmission Hldngs I (ALSN) 0.0 $784k 16k 48.31
4068594 Enphase Energy (ENPH) 0.0 $1.8M 68k 26.13
Lpl Financial Holdings (LPLA) 0.0 $719k 7.8k 92.26
Servicenow (NOW) 0.0 $1.5M 5.3k 282.36
Puma Biotechnology (PBYI) 0.0 $734k 84k 8.76
Chuys Hldgs (CHUY) 0.0 $803k 31k 25.84
Wp Carey (WPC) 0.0 $819k 10k 80.01
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.4M 52k 26.22
Asml Holding (ASML) 0.0 $1.1M 3.7k 296.03
Ishares Inc core msci emkt (IEMG) 0.0 $1.1M 20k 53.75
Diamondback Energy (FANG) 0.0 $863k 9.3k 92.79
Ptc (PTC) 0.0 $1.2M 16k 74.87
L Brands 0.0 $864k 48k 18.11
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.4M 9.2k 150.33
Thrx 2 1/8 01/15/23 0.0 $815k 807k 1.01
Liberty Global Inc C 0.0 $1.1M 52k 21.81
Brookfield Ppty Partners L P unit ltd partn 0.0 $914k 50k 18.28
Hd Supply 0.0 $670k 17k 40.21
Flaherty & Crumrine Dyn P (DFP) 0.0 $1.5M 56k 26.76
Esperion Therapeutics (ESPR) 0.0 $1.5M 26k 59.60
Therapeuticsmd 0.0 $1.1M 461k 2.42
Blackberry (BB) 0.0 $1.2M 190k 6.42
Gogo (GOGO) 0.0 $1.5M 229k 6.40
Leidos Holdings (LDOS) 0.0 $831k 8.5k 97.71
Ringcentral (RNG) 0.0 $1.5M 8.7k 168.71
Sterling Bancorp 0.0 $1.4M 66k 21.08
Pattern Energy 0.0 $733k 27k 26.77
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.8M 132k 13.96
Veeva Sys Inc cl a (VEEV) 0.0 $996k 7.1k 140.62
Extended Stay America 0.0 $1.7M 115k 14.86
Commscope Hldg (COMM) 0.0 $1.3M 90k 14.20
Santander Consumer Usa 0.0 $940k 40k 23.37
Fate Therapeutics (FATE) 0.0 $1.1M 55k 19.57
Q2 Holdings (QTWO) 0.0 $930k 12k 81.04
Ultragenyx Pharmaceutical (RARE) 0.0 $1.4M 33k 42.73
Enlink Midstream (ENLC) 0.0 $675k 110k 6.13
Recro Pharma 0.0 $1.2M 60k 19.35
Ally Financial (ALLY) 0.0 $1.8M 60k 30.57
Grubhub 0.0 $927k 19k 48.67
Fnf (FNF) 0.0 $1.7M 38k 45.36
Truecar (TRUE) 0.0 $1.4M 289k 4.75
Paycom Software (PAYC) 0.0 $854k 3.2k 264.89
Washington Prime (WB) 0.0 $1.1M 25k 45.00
Cyberark Software (CYBR) 0.0 $697k 6.0k 116.65
Lamar Advertising Co-a (LAMR) 0.0 $1.3M 15k 89.27
Fibrogen 0.0 $1.8M 42k 42.88
Coherus Biosciences (CHRS) 0.0 $1.2M 69k 18.00
Dermira 0.0 $1.0M 64k 15.87
Veritex Hldgs (VBTX) 0.0 $1.8M 63k 29.13
Iron Mountain (IRM) 0.0 $880k 28k 31.87
Qorvo (QRVO) 0.0 $1.3M 11k 116.22
Box Inc cl a (BOX) 0.0 $1.8M 105k 16.80
Solaredge Technologies (SEDG) 0.0 $1.0M 11k 95.09
Galapagos Nv- (GLPG) 0.0 $792k 3.8k 206.79
Party City Hold 0.0 $675k 288k 2.34
Transunion (TRU) 0.0 $1.3M 16k 85.60
Glaukos (GKOS) 0.0 $735k 14k 54.43
Viking Therapeutics (VKTX) 0.0 $855k 107k 8.02
Baozun (BZUN) 0.0 $957k 29k 33.11
Global Blood Therapeutics In 0.0 $1.3M 16k 79.51
Penumbra (PEN) 0.0 $1.9M 12k 153.85
Hubbell (HUBB) 0.0 $1.6M 11k 147.82
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 72k 17.11
Willis Towers Watson (WTW) 0.0 $1.3M 6.3k 202.00
Myokardia 0.0 $846k 12k 72.93
Dentsply Sirona (XRAY) 0.0 $1.7M 30k 56.59
Editas Medicine (EDIT) 0.0 $832k 28k 29.61
Acacia Communications 0.0 $813k 12k 67.79
Intellia Therapeutics (NTLA) 0.0 $721k 49k 14.66
Calamp Corp convertible security 0.0 $788k 796k 0.99
Tpi Composites (TPICQ) 0.0 $1.0M 56k 18.50
Trilogy Metals (TMQ) 0.0 $1.1M 411k 2.60
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $1.6M 85k 18.95
Lamb Weston Hldgs (LW) 0.0 $1.4M 17k 86.03
Crispr Therapeutics (CRSP) 0.0 $1.7M 29k 60.89
Coupa Software 0.0 $1.9M 13k 146.28
Vistra Energy (VST) 0.0 $846k 37k 22.98
Aurora Cannabis Inc snc 0.0 $733k 341k 2.15
Nuvasive Inc note 2.250% 3/1 0.0 $863k 649k 1.33
Arcelormittal Cl A Ny Registry (MT) 0.0 $711k 41k 17.53
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 49k 24.45
Schneider National Inc cl b (SNDR) 0.0 $1.1M 49k 21.82
Carvana Co cl a (CVNA) 0.0 $1.2M 13k 92.00
Kirkland Lake Gold 0.0 $944k 21k 44.06
Stars Group 0.0 $1.2M 45k 26.10
Dermira Inc note 3.000% 5/1 0.0 $685k 737k 0.93
Black Knight 0.0 $806k 13k 64.48
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $1.4M 1.1k 1281.66
Tapestry (TPR) 0.0 $1.4M 52k 26.97
Angi Homeservices 0.0 $905k 107k 8.47
Delphi Automotive Inc international 0.0 $1.2M 12k 94.98
Iqvia Holdings (IQV) 0.0 $1.2M 7.5k 155.00
Qudian (QD) 0.0 $895k 190k 4.71
Encompass Health Corp (EHC) 0.0 $1.8M 26k 69.26
Cargurus (CARG) 0.0 $1.2M 34k 35.20
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $971k 78k 12.43
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $755k 629k 1.20
Zillow Group Inc note 2.000%12/0 0.0 $1.5M 1.4M 1.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.6M 40k 40.22
Vici Pptys (VICI) 0.0 $1.3M 50k 25.56
Rocket Pharmaceuticals (RCKT) 0.0 $1.1M 48k 22.76
Nice Ltd convertible security 0.0 $1.5M 806k 1.92
Nebula Acqisition Corp 0.0 $688k 64k 10.70
Spotify Technology Sa (SPOT) 0.0 $1.5M 10k 149.59
Realpage Inc note 1.500%11/1 0.0 $1.4M 1.0M 1.40
Docusign (DOCU) 0.0 $680k 9.2k 74.16
Pluralsight Inc Cl A 0.0 $862k 50k 17.20
Colony Cap Inc New cl a 0.0 $673k 142k 4.75
Huya Inc ads rep shs a (HUYA) 0.0 $802k 45k 17.94
Scholar Rock Hldg Corp (SRRK) 0.0 $1.6M 125k 13.18
Avalara 0.0 $1.8M 25k 73.25
Far Pt Acquisition Corp unit 06/01/2025 0.0 $1.2M 113k 10.80
Brookfield Property Reit Inc cl a 0.0 $817k 44k 18.45
Falcon Minerals Corp *w exp 07/21/202 0.0 $756k 2.5M 0.30
Forum Merger Ii Corp unit 09/30/2025 0.0 $858k 80k 10.72
Site Centers Corp 0.0 $822k 59k 14.02
Ready Cap Corp Com reit (RC) 0.0 $771k 50k 15.42
Resideo Technologies (REZI) 0.0 $1.7M 146k 11.93
Axonics Modulation Technolog (AXNX) 0.0 $870k 31k 27.71
Steris Plc Ord equities (STE) 0.0 $1.4M 8.9k 152.48
Western Midstream Partners (WES) 0.0 $1.2M 60k 19.68
Covetrus 0.0 $720k 55k 13.19
American Elec Pwr Co Inc unit 03/15/2022 0.0 $922k 17k 54.09
Tuscan Holdings Corp 0.0 $835k 84k 9.96
Tc Energy Corp (TRP) 0.0 $873k 16k 53.31
Corteva (CTVA) 0.0 $1.8M 61k 29.57
Beyond Meat (BYND) 0.0 $1.5M 19k 75.60
Avantor (AVTR) 0.0 $1.0M 57k 18.15
Chegg Inc note 0.250% 5/1 0.0 $1.5M 995k 1.51
Rmg Acquisition Corp cl a 0.0 $1.0M 102k 9.98
Crescent Acquisition Corp 0.0 $897k 90k 10.02
Xerox Corp (XRX) 0.0 $743k 20k 36.86
Pivotal Acq Corp Ii 0.0 $994k 100k 9.94
Tuscan Holdings Ii Acq Corp 0.0 $752k 76k 9.86
Haymaker Acquisition Corp Ii 0.0 $974k 97k 10.06
Broadcom 8 00 Manda Conv Srs A Prf 0.0 $1.9M 1.6k 1178.12
Peak (DOC) 0.0 $1.6M 47k 34.44
Oaktree Acquisition Corp shs cl a 0.0 $990k 100k 9.90
Alussa Energy Acquisition Co unit 10/31/2026 0.0 $1.0M 100k 10.08
Silver Spike Acquisition Cor cl a 0.0 $1.9M 193k 9.92
Melco Crown Entertainment (MLCO) 0.0 $369k 15k 24.20
Mobile TeleSystems OJSC 0.0 $292k 29k 10.16
Infosys Technologies (INFY) 0.0 $357k 35k 10.32
Portland General Electric Company (POR) 0.0 $351k 6.3k 55.78
Corning Incorporated (GLW) 0.0 $619k 21k 29.20
Emcor (EME) 0.0 $243k 2.8k 86.45
Annaly Capital Management 0.0 $96k 10k 9.41
Hartford Financial Services (HIG) 0.0 $569k 9.4k 60.81
Progressive Corporation (PGR) 0.0 $544k 7.5k 72.42
First Financial Ban (FFBC) 0.0 $318k 13k 25.44
CVB Financial (CVBF) 0.0 $378k 18k 21.60
SLM Corporation (SLM) 0.0 $351k 39k 8.92
Expeditors International of Washington (EXPD) 0.0 $299k 3.8k 78.15
Dick's Sporting Goods (DKS) 0.0 $533k 11k 49.50
Crocs (CROX) 0.0 $395k 9.4k 41.93
Clean Harbors (CLH) 0.0 $381k 4.4k 85.83
Brown & Brown (BRO) 0.0 $494k 13k 39.52
CarMax (KMX) 0.0 $379k 4.3k 87.69
Hillenbrand (HI) 0.0 $212k 6.4k 33.33
RPM International (RPM) 0.0 $384k 5.0k 76.80
Sealed Air (SEE) 0.0 $509k 13k 39.82
Steelcase (SCS) 0.0 $560k 27k 20.46
Brown-Forman Corporation (BF.B) 0.0 $275k 4.1k 67.53
Buckle (BKE) 0.0 $270k 10k 27.05
KBR (KBR) 0.0 $466k 15k 30.52
Nu Skin Enterprises (NUS) 0.0 $418k 10k 40.98
Schnitzer Steel Industries (RDUS) 0.0 $238k 11k 21.67
CACI International (CACI) 0.0 $261k 1.0k 250.24
Timken Company (TKR) 0.0 $228k 4.1k 56.21
Albany International (AIN) 0.0 $282k 3.7k 75.85
Avista Corporation (AVA) 0.0 $481k 10k 48.10
Commercial Metals Company (CMC) 0.0 $315k 14k 22.25
Las Vegas Sands (LVS) 0.0 $205k 3.0k 68.95
AVX Corporation 0.0 $551k 27k 20.46
Office Depot 0.0 $199k 73k 2.74
Herman Miller (MLKN) 0.0 $333k 8.0k 41.62
Interpublic Group of Companies (IPG) 0.0 $635k 28k 23.09
AstraZeneca (AZN) 0.0 $379k 7.6k 49.81
Haemonetics Corporation (HAE) 0.0 $568k 4.9k 114.84
Crane 0.0 $499k 5.8k 86.45
Campbell Soup Company (CPB) 0.0 $614k 12k 49.36
Adtran 0.0 $116k 12k 9.91
Forward Air Corporation 0.0 $331k 4.7k 69.88
Photronics (PLAB) 0.0 $275k 17k 15.76
Progress Software Corporation (PRGS) 0.0 $323k 7.8k 41.56
NiSource (NI) 0.0 $536k 19k 27.84
American Financial (AFG) 0.0 $241k 2.2k 109.55
Horace Mann Educators Corporation (HMN) 0.0 $352k 8.1k 43.66
Federal Signal Corporation (FSS) 0.0 $224k 6.9k 32.31
MSC Industrial Direct (MSM) 0.0 $432k 5.5k 78.55
AGCO Corporation (AGCO) 0.0 $469k 6.1k 77.25
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $636k 73k 8.78
Telefonica (TEF) 0.0 $92k 13k 6.95
Alleghany Corporation 0.0 $451k 564.00 799.65
iShares Russell 1000 Value Index (IWD) 0.0 $212k 1.6k 136.42
Canadian Pacific Railway 0.0 $215k 843.00 255.04
Echostar Corporation (SATS) 0.0 $339k 7.8k 43.35
Mbia (MBI) 0.0 $237k 26k 9.31
Brown-Forman Corporation (BF.A) 0.0 $525k 8.4k 62.74
Novo Nordisk A/S (NVO) 0.0 $531k 9.2k 57.85
Valley National Ban (VLY) 0.0 $360k 32k 11.44
Deluxe Corporation (DLX) 0.0 $378k 7.6k 49.87
Franklin Street Properties (FSP) 0.0 $462k 54k 8.55
Hilltop Holdings (HTH) 0.0 $636k 26k 24.93
Grand Canyon Education (LOPE) 0.0 $407k 4.3k 95.76
TrueBlue (TBI) 0.0 $311k 13k 24.03
Big Lots (BIGGQ) 0.0 $302k 11k 28.69
GATX Corporation (GATX) 0.0 $356k 4.3k 82.95
PDL BioPharma 0.0 $64k 20k 3.24
Overstock (BBBY) 0.0 $484k 69k 7.05
Patterson-UTI Energy (PTEN) 0.0 $329k 31k 10.51
Methanex Corp (MEOH) 0.0 $346k 8.9k 38.69
American National Insurance Company 0.0 $504k 4.3k 117.59
51job 0.0 $485k 5.7k 84.89
Arch Capital Group (ACGL) 0.0 $370k 8.6k 42.93
Robert Half International (RHI) 0.0 $472k 7.5k 63.13
Varian Medical Systems 0.0 $551k 3.9k 142.08
Kaiser Aluminum (KALU) 0.0 $554k 5.0k 110.80
Resources Connection (RGP) 0.0 $176k 11k 16.34
Nelnet (NNI) 0.0 $252k 4.3k 58.35
Carlisle Companies (CSL) 0.0 $457k 2.8k 161.88
National Presto Industries (NPK) 0.0 $451k 5.1k 88.43
Hub (HUBG) 0.0 $273k 5.3k 51.21
Donaldson Company (DCI) 0.0 $432k 7.5k 57.62
Kimball International 0.0 $433k 21k 20.68
Gray Television (GTN) 0.0 $251k 12k 21.43
ACCO Brands Corporation (ACCO) 0.0 $104k 11k 9.35
W.R. Grace & Co. 0.0 $636k 9.1k 69.80
Radian (RDN) 0.0 $611k 24k 25.15
Employers Holdings (EIG) 0.0 $491k 12k 41.77
NetEase (NTES) 0.0 $446k 1.5k 306.53
Amkor Technology (AMKR) 0.0 $173k 13k 13.01
Quanta Services (PWR) 0.0 $438k 11k 40.72
Teekay Shipping Marshall Isl 0.0 $532k 100k 5.32
Darling International (DAR) 0.0 $214k 7.6k 28.14
Louisiana-Pacific Corporation (LPX) 0.0 $478k 16k 29.68
Juniper Networks (JNPR) 0.0 $430k 17k 24.66
Invesco (IVZ) 0.0 $642k 36k 17.98
Allscripts Healthcare Solutions (MDRX) 0.0 $177k 18k 9.81
Webster Financial Corporation (WBS) 0.0 $534k 10k 53.40
Brooks Automation (AZTA) 0.0 $341k 8.1k 41.96
CF Industries Holdings (CF) 0.0 $271k 5.7k 47.65
Enterprise Products Partners (EPD) 0.0 $269k 54k 4.97
Key (KEY) 0.0 $522k 26k 20.25
Seagate Technology Com Stk 0.0 $202k 3.4k 59.57
STMicroelectronics (STM) 0.0 $477k 18k 26.91
Triple-S Management 0.0 $229k 12k 18.47
Tutor Perini Corporation (TPC) 0.0 $219k 17k 12.86
W&T Offshore (WTI) 0.0 $207k 37k 5.57
American Equity Investment Life Holding 0.0 $545k 18k 29.91
Brookline Ban 0.0 $222k 14k 16.48
Community Health Systems (CYH) 0.0 $31k 11k 2.93
Huntsman Corporation (HUN) 0.0 $601k 25k 24.15
iShares MSCI EMU Index (EZU) 0.0 $457k 11k 41.93
iShares Russell 1000 Index (IWB) 0.0 $398k 2.2k 178.32
ManTech International Corporation 0.0 $460k 5.8k 79.85
Methode Electronics (MEI) 0.0 $416k 11k 39.39
Neenah Paper 0.0 $395k 5.6k 70.44
Oshkosh Corporation (OSK) 0.0 $242k 2.6k 94.83
Pennsylvania R.E.I.T. 0.0 $195k 37k 5.32
Regal-beloit Corporation (RRX) 0.0 $595k 6.9k 85.66
Safe Bulkers Inc Com Stk (SB) 0.0 $17k 10k 1.69
Synaptics, Incorporated (SYNA) 0.0 $581k 8.8k 65.77
Universal Forest Products 0.0 $277k 5.8k 47.69
Atlas Air Worldwide Holdings 0.0 $345k 13k 27.54
Asbury Automotive (ABG) 0.0 $400k 3.6k 111.79
American Campus Communities 0.0 $246k 5.2k 47.12
Actuant Corporation 0.0 $250k 9.6k 26.06
Bruker Corporation (BRKR) 0.0 $521k 10k 50.94
Copa Holdings Sa-class A (CPA) 0.0 $626k 5.8k 108.15
Dcp Midstream Partners 0.0 $3.1k 28k 0.11
Dril-Quip (DRQ) 0.0 $205k 4.4k 46.81
Energy Transfer Equity (ET) 0.0 $221k 86k 2.58
Group 1 Automotive (GPI) 0.0 $332k 3.3k 100.03
H&E Equipment Services 0.0 $201k 6.0k 33.39
Hibbett Sports (HIBB) 0.0 $478k 17k 28.04
Harmonic (HLIT) 0.0 $142k 18k 7.79
Helix Energy Solutions (HLX) 0.0 $214k 22k 9.64
InterDigital (IDCC) 0.0 $399k 7.3k 54.43
Infinera 0.0 $482k 61k 7.95
Koppers Holdings (KOP) 0.0 $207k 5.4k 38.14
Kronos Worldwide (KRO) 0.0 $295k 22k 13.42
Lithia Motors (LAD) 0.0 $387k 2.6k 146.81
LivePerson (LPSN) 0.0 $575k 16k 36.98
Southwest Airlines (LUV) 0.0 $243k 4.5k 54.00
M/I Homes (MHO) 0.0 $353k 9.0k 39.38
Middleby Corporation (MIDD) 0.0 $619k 5.7k 109.52
MarketAxess Holdings (MKTX) 0.0 $548k 1.4k 378.98
New Jersey Resources Corporation (NJR) 0.0 $315k 7.1k 44.61
Omega Healthcare Investors (OHI) 0.0 $529k 13k 42.32
Oceaneering International (OII) 0.0 $341k 23k 14.90
Oil States International (OIS) 0.0 $354k 22k 16.33
Plexus (PLXS) 0.0 $215k 2.8k 76.84
Park National Corporation (PRK) 0.0 $378k 3.7k 102.41
Rogers Corporation (ROG) 0.0 $276k 2.2k 124.89
Rush Enterprises (RUSHA) 0.0 $250k 5.4k 46.57
Sally Beauty Holdings (SBH) 0.0 $611k 33k 18.33
ScanSource (SCSC) 0.0 $246k 6.7k 36.99
Steven Madden (SHOO) 0.0 $507k 12k 43.03
Selective Insurance (SIGI) 0.0 $435k 6.7k 65.12
Banco Santander (SAN) 0.0 $549k 133k 4.14
Tata Motors 0.0 $524k 41k 12.93
UGI Corporation (UGI) 0.0 $492k 11k 45.14
Universal Insurance Holdings (UVE) 0.0 $359k 13k 27.99
Vanda Pharmaceuticals (VNDA) 0.0 $242k 15k 16.39
West Pharmaceutical Services (WST) 0.0 $331k 2.2k 150.45
Akorn 0.0 $33k 22k 1.48
Amerisafe (AMSF) 0.0 $221k 3.3k 66.17
American Public Education (APEI) 0.0 $310k 11k 27.43
Banco Bradesco SA (BBD) 0.0 $164k 18k 8.96
Cathay General Ban (CATY) 0.0 $383k 10k 38.06
CenterState Banks 0.0 $257k 10k 24.95
Greenhill & Co 0.0 $263k 15k 17.06
Hain Celestial (HAIN) 0.0 $200k 7.7k 25.97
HMS Holdings 0.0 $389k 13k 29.58
Hexcel Corporation (HXL) 0.0 $325k 4.4k 73.33
Ida (IDA) 0.0 $346k 3.2k 106.76
World Fuel Services Corporation (WKC) 0.0 $387k 8.9k 43.41
MFA Mortgage Investments 0.0 $186k 24k 7.64
NetScout Systems (NTCT) 0.0 $302k 13k 24.04
Provident Financial Services (PFS) 0.0 $383k 16k 24.67
Worthington Industries (WOR) 0.0 $425k 10k 42.23
Aar (AIR) 0.0 $499k 11k 45.12
Ceva (CEVA) 0.0 $274k 10k 27.01
Nic 0.0 $235k 11k 22.36
EastGroup Properties (EGP) 0.0 $456k 3.4k 132.60
Extra Space Storage (EXR) 0.0 $552k 5.2k 105.59
First Commonwealth Financial (FCF) 0.0 $198k 14k 14.51
Comfort Systems USA (FIX) 0.0 $336k 6.7k 49.91
Gentex Corporation (GNTX) 0.0 $612k 21k 28.96
Integra LifeSciences Holdings (IART) 0.0 $274k 4.7k 58.21
Lloyds TSB (LYG) 0.0 $63k 19k 3.31
Owens & Minor (OMI) 0.0 $236k 46k 5.17
Otter Tail Corporation (OTTR) 0.0 $234k 4.6k 51.21
Scotts Miracle-Gro Company (SMG) 0.0 $531k 5.0k 106.20
TrustCo Bank Corp NY 0.0 $98k 11k 8.66
UniFirst Corporation (UNF) 0.0 $305k 1.5k 202.12
Westlake Chemical Corporation (WLK) 0.0 $311k 4.4k 70.05
WesBan (WSBC) 0.0 $248k 6.6k 37.75
Zumiez (ZUMZ) 0.0 $255k 7.4k 34.54
Acorda Therapeutics 0.0 $102k 50k 2.04
Astronics Corporation (ATRO) 0.0 $401k 14k 27.92
Natus Medical 0.0 $335k 10k 33.01
Commercial Vehicle (CVGI) 0.0 $71k 11k 6.32
Imax Corp Cad (IMAX) 0.0 $266k 13k 20.41
Triumph (TGI) 0.0 $296k 12k 25.31
Allegheny Technologies Incorporated (ATI) 0.0 $441k 21k 20.68
ExlService Holdings (EXLS) 0.0 $480k 6.9k 69.51
Monmouth R.E. Inv 0.0 $218k 15k 14.51
Potlatch Corporation (PCH) 0.0 $281k 6.5k 43.23
Sunstone Hotel Investors (SHO) 0.0 $263k 19k 13.93
Greenbrier Companies (GBX) 0.0 $220k 6.8k 32.37
Taubman Centers 0.0 $604k 19k 31.08
Alexandria Real Estate Equities (ARE) 0.0 $276k 1.7k 161.59
iShares Gold Trust 0.0 $197k 14k 14.49
Marchex (MCHX) 0.0 $41k 11k 3.75
National Health Investors (NHI) 0.0 $280k 3.4k 81.56
CalAmp 0.0 $564k 59k 9.58
Dana Holding Corporation (DAN) 0.0 $205k 11k 18.19
Gran Tierra Energy 0.0 $16k 12k 1.30
Intrepid Potash 0.0 $63k 23k 2.70
Limelight Networks 0.0 $81k 20k 4.07
Myr (MYRG) 0.0 $246k 7.6k 32.57
Mednax (MD) 0.0 $574k 21k 27.92
Quanex Building Products Corporation (NX) 0.0 $269k 16k 17.07
SM Energy (SM) 0.0 $326k 29k 11.23
Nabors Industries 0.0 $144k 50k 2.88
CNO Financial (CNO) 0.0 $475k 26k 18.13
Pilgrim's Pride Corporation (PPC) 0.0 $327k 10k 32.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $521k 1.8k 285.06
Vanguard Large-Cap ETF (VV) 0.0 $393k 2.7k 147.69
Yamana Gold 0.0 $82k 21k 3.94
Immunomedics 0.0 $500k 24k 21.12
QuinStreet (QNST) 0.0 $174k 11k 15.30
BRF Brasil Foods SA 0.0 $476k 55k 8.69
Ebix (EBIXQ) 0.0 $606k 18k 33.42
Spectrum Pharmaceuticals 0.0 $364k 100k 3.64
Udr (UDR) 0.0 $346k 7.4k 46.64
Ironwood Pharmaceuticals (IRWD) 0.0 $304k 23k 13.29
Orbcomm 0.0 $89k 21k 4.21
Express 0.0 $143k 29k 4.86
Primoris Services (PRIM) 0.0 $311k 14k 22.20
ZIOPHARM Oncology 0.0 $92k 20k 4.71
QEP Resources 0.0 $449k 100k 4.50
Hudson Pacific Properties (HPP) 0.0 $362k 9.6k 37.67
Vanguard Total Stock Market ETF (VTI) 0.0 $237k 1.5k 163.34
Pacific Premier Ban 0.0 $388k 12k 32.57
HealthStream (HSTM) 0.0 $251k 9.2k 27.25
Alerian Mlp Etf 0.0 $407k 48k 8.49
Embraer S A (ERJ) 0.0 $272k 14k 19.48
First Interstate Bancsystem (FIBK) 0.0 $210k 5.0k 41.86
First Republic Bank/san F (FRCB) 0.0 $291k 2.5k 117.39
Invesco Mortgage Capital 0.0 $230k 14k 16.66
Kratos Defense & Security Solutions (KTOS) 0.0 $396k 22k 17.93
Piedmont Office Realty Trust (PDM) 0.0 $329k 15k 22.21
SPS Commerce (SPSC) 0.0 $203k 3.7k 55.42
TechTarget 0.0 $354k 14k 26.11
Vera Bradley (VRA) 0.0 $235k 20k 11.82
York Water Company (YORW) 0.0 $231k 5.0k 46.20
Teva Pharm Finance Llc Cvt cv bnd 0.0 $53k 56k 0.95
Vanguard REIT ETF (VNQ) 0.0 $548k 5.9k 92.80
Vanguard Health Care ETF (VHT) 0.0 $391k 2.0k 191.76
SPDR S&P Metals and Mining (XME) 0.0 $439k 15k 29.27
Walker & Dunlop (WD) 0.0 $408k 6.3k 64.75
Catalyst Pharmaceutical Partners (CPRX) 0.0 $55k 15k 3.76
JinkoSolar Holding (JKS) 0.0 $450k 20k 22.48
Palatin Technologies 0.0 $11k 14k 0.82
TAL Education (TAL) 0.0 $428k 8.9k 48.25
Visteon Corporation (VC) 0.0 $298k 3.4k 86.53
Glu Mobile 0.0 $476k 79k 6.05
FutureFuel (FF) 0.0 $138k 11k 12.37
Independent Bank Corporation (IBCP) 0.0 $217k 9.6k 22.61
Mitek Systems (MITK) 0.0 $247k 32k 7.66
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $209k 3.0k 70.68
Huntington Ingalls Inds (HII) 0.0 $241k 962.00 250.52
Te Connectivity Ltd for 0.0 $364k 3.8k 95.88
Materion Corporation (MTRN) 0.0 $241k 4.0k 59.52
Neophotonics Corp 0.0 $109k 12k 8.82
USD.001 Central Pacific Financial (CPF) 0.0 $273k 9.2k 29.60
American Assets Trust Inc reit (AAT) 0.0 $349k 7.6k 45.92
Summit Hotel Properties (INN) 0.0 $133k 11k 12.35
Proshares Tr Ii ultsh dj ubs cru 0.0 $608k 50k 12.16
Banner Corp (BANR) 0.0 $223k 3.9k 56.53
Stag Industrial (STAG) 0.0 $296k 9.1k 32.35
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $232k 7.5k 30.83
Wendy's/arby's Group (WEN) 0.0 $585k 26k 22.23
Global Eagle Acquisition Cor 0.0 $340k 679k 0.50
Radiant Logistics (RLGT) 0.0 $62k 11k 5.55
Xpo Logistics Inc equity (XPO) 0.0 $508k 6.4k 79.62
J Global (ZD) 0.0 $528k 5.6k 93.65
Tripadvisor (TRIP) 0.0 $584k 19k 30.39
Groupon 0.0 $596k 249k 2.39
Hanmi Financial (HAFC) 0.0 $250k 13k 20.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $575k 9.9k 57.93
Homestreet (MCHB) 0.0 $395k 12k 34.00
Chemocentryx 0.0 $547k 14k 39.60
Gaslog 0.0 $149k 15k 9.78
Popular (BPOP) 0.0 $528k 9.0k 58.74
Interface (TILE) 0.0 $189k 11k 16.58
Proofpoint 0.0 $647k 5.6k 114.72
Mrc Global Inc cmn (MRC) 0.0 $221k 16k 13.67
Western Asset Mortgage cmn 0.0 $137k 13k 10.31
Alexander & Baldwin (ALEX) 0.0 $228k 11k 20.92
Tillys (TLYS) 0.0 $136k 11k 12.28
Customers Ban (CUBI) 0.0 $201k 8.4k 23.87
Dht Holdings (DHT) 0.0 $467k 56k 8.29
Bloomin Brands (BLMN) 0.0 $439k 20k 22.05
Globus Med Inc cl a (GMED) 0.0 $392k 6.7k 58.89
Beazer Homes Usa (BZH) 0.0 $142k 10k 14.10
Ryman Hospitality Pptys (RHP) 0.0 $216k 2.5k 86.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $426k 6.5k 65.24
Shutterstock (SSTK) 0.0 $234k 5.5k 42.90
Boise Cascade (BCC) 0.0 $241k 6.6k 36.47
Tri Pointe Homes (TPH) 0.0 $506k 33k 15.57
Fossil (FOSL) 0.0 $158k 20k 7.90
Mallinckrodt Pub 0.0 $235k 68k 3.48
Noodles & Co (NDLS) 0.0 $178k 32k 5.53
Taylor Morrison Hom (TMHC) 0.0 $216k 9.9k 21.82
Channeladvisor 0.0 $100k 11k 9.01
Independent Bank 0.0 $446k 8.0k 55.47
Bluebird Bio 0.0 $439k 5.0k 87.80
Ishares Tr msci usavalfct (VLUE) 0.0 $332k 3.7k 89.73
Masonite International 0.0 $257k 3.6k 72.31
Acceleron Pharma 0.0 $259k 4.9k 53.06
Cnh Industrial (CNH) 0.0 $587k 53k 10.99
Physicians Realty Trust 0.0 $314k 17k 18.96
Independence Realty Trust In (IRT) 0.0 $187k 13k 14.08
Fireeye 0.0 $208k 13k 16.53
ardmore Shipping (ASC) 0.0 $121k 13k 9.05
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $299k 3.0k 101.01
Intercontinental Exchange (ICE) 0.0 $625k 6.7k 92.67
Catchmark Timber Tr Inc cl a 0.0 $275k 24k 11.47
Energy Fuels (UUUU) 0.0 $191k 100k 1.91
Gaming & Leisure Pptys (GLPI) 0.0 $645k 15k 43.05
Essent (ESNT) 0.0 $610k 12k 51.96
re Max Hldgs Inc cl a (RMAX) 0.0 $241k 6.2k 38.57
Seacor Holdings Inc note 2.500%12/1 0.0 $39k 39k 1.00
Sp Plus 0.0 $287k 6.8k 42.36
Nmi Hldgs Inc cl a (NMIH) 0.0 $239k 7.2k 33.13
Macrogenics (MGNX) 0.0 $123k 11k 10.86
Veracyte (VCYT) 0.0 $286k 10k 27.89
Castlight Health 0.0 $14k 11k 1.32
Heron Therapeutics (HRTX) 0.0 $577k 25k 23.51
Inogen (INGN) 0.0 $448k 6.6k 68.29
Stock Yards Ban (SYBT) 0.0 $430k 11k 41.05
Investors Ban 0.0 $290k 24k 11.91
Dorian Lpg (LPG) 0.0 $158k 10k 15.50
Arista Networks 0.0 $509k 2.5k 203.60
Geo Group Inc/the reit (GEO) 0.0 $173k 10k 16.62
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $238k 9.6k 24.78
Sportsmans Whse Hldgs (SPWH) 0.0 $270k 34k 8.02
J2 Global Inc note 3.250% 6/1 0.0 $43k 30k 1.43
Nextera Energy Partners (XIFR) 0.0 $211k 4.0k 52.75
Adamas Pharmaceuticals 0.0 $107k 28k 3.80
Priceline Grp Inc note 0.350% 6/1 0.0 $158k 101k 1.56
Biolife Solutions (BLFS) 0.0 $211k 13k 16.15
Ardelyx (ARDX) 0.0 $643k 86k 7.51
Heritage Ins Hldgs (HRTG) 0.0 $161k 12k 13.29
Allscripts Healthcare So conv 0.0 $79k 79k 1.00
Lo (LOCO) 0.0 $283k 19k 15.12
Caredx (CDNA) 0.0 $486k 23k 21.59
Spark Energy Inc-class A 0.0 $110k 12k 9.26
Cymabay Therapeutics 0.0 $166k 85k 1.96
Pfenex 0.0 $134k 12k 11.01
Bio-techne Corporation (TECH) 0.0 $584k 2.7k 219.47
Pra (PRAA) 0.0 $261k 7.2k 36.28
Dynavax Technologies (DVAX) 0.0 $485k 85k 5.71
Keysight Technologies (KEYS) 0.0 $452k 4.4k 102.66
Enova Intl (ENVA) 0.0 $353k 15k 24.03
Boot Barn Hldgs (BOOT) 0.0 $277k 6.2k 44.56
On Deck Capital 0.0 $126k 30k 4.14
Paramount Group Inc reit (PGRE) 0.0 $246k 18k 13.94
Diplomat Pharmacy 0.0 $64k 16k 4.00
Great Wastern Ban 0.0 $244k 7.0k 34.73
Atara Biotherapeutics 0.0 $222k 14k 16.49
Habit Restaurants Inc/the-a 0.0 $136k 13k 10.44
Cardtronics Inc note 1.000%12/0 0.0 $21k 22k 0.95
Pangaea Logistics Solution L (PANL) 0.0 $253k 86k 2.95
Digital Turbine (APPS) 0.0 $134k 19k 7.13
Vistaoutdoor (VSTO) 0.0 $90k 12k 7.49
Nexpoint Residential Tr (NXRT) 0.0 $416k 9.2k 45.03
Dhi (DHX) 0.0 $112k 37k 3.00
Tallgrass Energy Gp Lp master ltd part 0.0 $28k 30k 0.94
Apple Hospitality Reit (APLE) 0.0 $459k 28k 16.25
Energizer Holdings (ENR) 0.0 $530k 11k 50.18
Wingstop (WING) 0.0 $566k 6.6k 86.20
Bwx Technologies (BWXT) 0.0 $470k 7.6k 62.14
Alarm Com Hldgs (ALRM) 0.0 $472k 11k 42.98
Lexicon Pharmaceuticals (LXRX) 0.0 $182k 44k 4.15
Del Taco Restaurants 0.0 $93k 12k 7.87
Cemex Sab De Cv conv 0.0 $46k 46k 1.00
Illumina Inc conv 0.0 $241k 173k 1.39
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $211k 10k 20.48
Alamos Gold Inc New Class A (AGI) 0.0 $77k 13k 6.00
Cable One (CABO) 0.0 $333k 224.00 1486.61
J Alexanders Holding 0.0 $549k 57k 9.57
Alphabet Inc Class C cs (GOOG) 0.0 $201k 150.00 1340.00
Conformis 0.0 $18k 12k 1.48
Lindblad Expeditions Hldgs I (LIND) 0.0 $465k 28k 16.36
Seritage Growth Pptys Cl A (SRG) 0.0 $269k 6.7k 40.15
Priceline Group Inc/the conv 0.0 $189k 163k 1.16
Ionis Pharmaceuticals (IONS) 0.0 $497k 8.2k 60.44
Duluth Holdings (DLTH) 0.0 $136k 13k 10.49
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $285k 252k 1.13
Bmc Stk Hldgs 0.0 $265k 9.2k 28.70
Surgery Partners (SGRY) 0.0 $291k 19k 15.66
Voyager Therapeutics (VYGR) 0.0 $231k 17k 13.97
Twitter Inc note 1.000% 9/1 0.0 $212k 216k 0.98
Kura Oncology (KURA) 0.0 $226k 16k 13.77
Tailored Brands 0.0 $57k 14k 4.13
Wave Life Sciences (WVE) 0.0 $0 50k 0.00
Axsome Therapeutics (AXSM) 0.0 $353k 3.4k 103.25
Medicines Company conv 0.0 $66k 26k 2.54
Wright Med Group Inc note 2.000% 2/1 0.0 $10k 10k 1.00
Horizon Pharma Plc convertible security 0.0 $466k 350k 1.33
Liberty Media Corp Del Com Ser 0.0 $248k 5.7k 43.73
Ent 2 3/4 2/15/35 convertible bond 0.0 $460k 1.0M 0.46
Viewray (VRAYQ) 0.0 $81k 19k 4.23
Adverum Biotechnologies 0.0 $206k 18k 11.52
Proshares Tr short s&p 500 ne 0.0 $631k 26k 24.02
American Renal Associates Ho 0.0 $106k 10k 10.36
Cardtronics Plc Shs Cl A 0.0 $230k 5.1k 44.70
Avid Technology Inc note 2.000% 6/1 0.0 $248k 250k 0.99
Atkore Intl (ATKR) 0.0 $408k 10k 40.45
Ihs Markit 0.0 $566k 7.5k 75.36
Nevro Corp note 1.750% 6/0 0.0 $24k 18k 1.33
Hope Ban (HOPE) 0.0 $251k 17k 14.87
Washington Prime Group 0.0 $107k 29k 3.65
Protagonist Therapeutics (PTGX) 0.0 $83k 12k 7.06
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $50k 63k 0.79
Impinj (PI) 0.0 $290k 11k 25.83
Agnc Invt Corp Com reit (AGNC) 0.0 $202k 11k 17.66
Ptc Therapeutics Inc conv bd us 0.0 $626k 544k 1.15
Centennial Resource Developmen cs 0.0 $554k 120k 4.62
Inseego 0.0 $137k 19k 7.32
Ishares Msci United Kingdom Index etf (EWU) 0.0 $365k 11k 34.11
International Seaways (INSW) 0.0 $638k 21k 29.76
Innovative Industria A (IIPR) 0.0 $299k 3.9k 75.93
Technipfmc (FTI) 0.0 $473k 22k 21.46
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $463k 437k 1.06
R1 Rcm 0.0 $220k 17k 12.97
Varex Imaging (VREX) 0.0 $318k 11k 29.86
Xperi 0.0 $531k 29k 18.51
Mannkind (MNKD) 0.0 $107k 82k 1.30
Foundation Building Materials 0.0 $219k 11k 19.38
Pareteum 0.0 $489k 1.1M 0.44
J Jill Inc call 0.0 $452k 400k 1.13
Laureate Education Inc cl a (LAUR) 0.0 $355k 20k 17.61
Anaptysbio Inc Common (ANAB) 0.0 $488k 30k 16.27
Ardagh Group S A cl a 0.0 $356k 18k 19.60
National Grid (NGG) 0.0 $375k 6.0k 62.71
Baker Hughes A Ge Company (BKR) 0.0 $446k 17k 25.63
Adtalem Global Ed (ATGE) 0.0 $390k 11k 34.99
Athenex 0.0 $401k 26k 15.28
Warrior Met Coal (HCC) 0.0 $291k 14k 21.15
Kkr Real Estate Finance Trust (KREF) 0.0 $314k 15k 20.39
Cision 0.0 $104k 10k 10.01
Knowles Corp note 3.250%11/0 0.0 $213k 164k 1.30
Jbg Smith Properties (JBGS) 0.0 $548k 14k 39.87
Biomarin Pharma Inc convertible/ 0.0 $120k 114k 1.05
Dish Network Corp note 3.375% 8/1 0.0 $129k 134k 0.96
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $217k 11k 20.24
Venator Materials 0.0 $0 30k 0.00
Tutor Perini Corp convertible security 0.0 $71k 81k 0.88
Bancorpsouth Bank 0.0 $452k 14k 31.43
Curo Group Holdings Corp (CUROQ) 0.0 $163k 13k 12.18
Cronos Group (CRON) 0.0 $130k 17k 7.46
Peregrine Pharmaceuticals (CDMO) 0.0 $84k 11k 7.71
Sensata Technolo (ST) 0.0 $262k 4.9k 53.94
Front Yard Residential Corp 0.0 $203k 17k 12.31
Adt (ADT) 0.0 $506k 64k 7.93
Liberty Interactive Corp 0.0 $476k 56k 8.43
Colony Starwood Homes convertible security 0.0 $148k 111k 1.33
Insmed Inc convertible security 0.0 $21k 22k 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $83k 80k 1.04
Silicon Laboratories Inc convertible security 0.0 $122k 92k 1.33
Viavi Solutions Inc convertible security 0.0 $470k 364k 1.29
Industrial Logistics pfds, reits (ILPT) 0.0 $448k 20k 22.40
Mudrick Cap Acquisition Corp 0.0 $251k 24k 10.31
Mcdermott International Inc mcdermott intl 0.0 $91k 135k 0.67
Nvent Electric Plc Voting equities (NVT) 0.0 $584k 23k 25.59
Perspecta 0.0 $496k 19k 26.44
Zuora Inc ordinary shares 0.0 $195k 14k 14.30
Brightview Holdings (BV) 0.0 $183k 11k 16.86
Graftech International (EAF) 0.0 $437k 38k 11.61
Vectoiq Acquisition Corp 0.0 $421k 41k 10.31
Keurig Dr Pepper (KDP) 0.0 $286k 9.6k 29.63
Bank Ozk (OZK) 0.0 $315k 10k 30.48
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $536k 10k 53.60
Greensky Inc Class A 0.0 $267k 30k 8.90
Spectrum Brands Holding (SPB) 0.0 $445k 6.9k 64.31
Vistra Energy Corp Wt Exp 020224 0.0 $361k 166k 2.17
Orthofix Medical (OFIX) 0.0 $212k 4.6k 46.08
Far Pt Acquisition Corp cl a founders sh 0.0 $115k 11k 10.35
Proshares Tr Ii ultra vix short 0.0 $288k 22k 12.91
Tilray (TLRY) 0.0 $0 30k 0.00
Select Interior Concepts cl a 0.0 $127k 14k 8.98
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $104k 10k 10.40
Tenable Hldgs (TENB) 0.0 $216k 9.0k 24.00
Mr Cooper Group 0.0 $158k 13k 12.52
Restoration Hardware Hldgs I dbcv 7/1 0.0 $39k 22k 1.77
Frontdoor (FTDR) 0.0 $462k 9.7k 47.47
Mastercraft Boat Holdings (MCFT) 0.0 $257k 16k 15.73
Solarwinds Corp 0.0 $617k 33k 18.54
Michael Kors Holdings Ord (CPRI) 0.0 $496k 13k 38.14
Waitr Hldgs 0.0 $241k 754k 0.32
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $509k 6.1k 83.66
Grshw Us 11 Sep 23 C11.5 w exp 09/11/202 0.0 $74k 48k 1.55
Amci Acquisition Corp *w exp 05/20/202 0.0 $8.0k 25k 0.32
Okta Inc cl a 0.0 $218k 89k 2.45
Target Hospitality Corp *w exp 03/15/202 0.0 $21k 40k 0.52
Cassava Sciences (SAVA) 0.0 $364k 70k 5.20
Live Nation Entertainmen convertible security 0.0 $200k 161k 1.24
Opko Health Inc convertible security 0.0 $8.0k 10k 0.80
Q2 Holdings Inc convertible security 0.0 $139k 92k 1.51
Ringcentral Inc convertible security 0.0 $122k 58k 2.10
Global Ship Lease (GSL) 0.0 $122k 14k 8.85
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $438k 4.0k 109.45
Clear Channel Outdoor Holdings (CCO) 0.0 $34k 12k 2.88
Cornerstone Buil 0.0 $384k 44k 8.78
Trine Acquisition Corp *w exp 03/31/202 0.0 $48k 50k 0.96
Altair Engr Inc note 0.250% 6/0 0.0 $97k 95k 1.02
Fireeye Inc note 0.875% 6/0 0.0 $431k 431k 1.00
Five9 Inc note 0.125% 5/0 0.0 $382k 226k 1.69
Insulet Corp note 1.375%11/1 0.0 $23k 12k 1.92
Slack Technologies 0.0 $562k 25k 22.48
Sciplay Corp cl a 0.0 $466k 38k 12.29
Lendingclub Corp (LC) 0.0 $353k 28k 12.61
Parsons Corporation (PSN) 0.0 $200k 4.8k 41.37
Tufin Software Technologies 0.0 $415k 24k 17.60
Brightsphere Investment Group (AAMI) 0.0 $132k 13k 10.22
Neoleukin Therapeutics 0.0 $400k 33k 12.31
Cree Inc note 0.875% 9/0 0.0 $126k 119k 1.06
Illumina Inc note 8/1 0.0 $336k 303k 1.11
Calamp Corp note 2.000% 8/0 0.0 $39k 47k 0.83
Afya Ltd cl a (AFYA) 0.0 $0 68k 0.00
Fti Consulting Inc note 2.000% 8/1 0.0 $20k 16k 1.25
Mongodb Inc convertible security 0.0 $103k 51k 2.02
Haymaker Acquisition Corp Ii *w exp 10/31/202 0.0 $29k 20k 1.43
New Providence Acquisitin Co unit 09/01/2024 0.0 $514k 50k 10.28
Switchback Energy Acquisitio 0.0 $211k 22k 9.82
Pivotal Invt Corp Ii *w exp 06/01/202 0.0 $26k 33k 0.78
Sfl Corp (SFL) 0.0 $205k 14k 14.57
Virgin Galactic Holdings Inc virgin galactic holdings 0.0 $352k 31k 11.54
Adapthealth Corp -a (AHCO) 0.0 $110k 10k 11.00
Rts/bristol-myers Squibb Compa 0.0 $564k 187k 3.01
Gannett (GCI) 0.0 $482k 76k 6.38
Merida Merger Corp I 0.0 $370k 38k 9.74
Stanley Black & Deck unit 11/15/2022 0.0 $562k 5.2k 108.79
Wayfair Inc convertible security 0.0 $148k 141k 1.05
Lgl Sys Acquisition Corp unit 10/24/2024 0.0 $232k 23k 10.20
China Rapid Fin Limited Spnsord Ads New spnsord ads 0.0 $46k 13k 3.68
Juniper Indl Hldgs Inc unit 11/13/2026 0.0 $471k 46k 10.21
New Providence Acquisitin 0.0 $606k 61k 9.87