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 (PXD) | 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 | |
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 (DEA) | 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 (WBA) | 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 (SAVE) | 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 (ALLK) | 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 (BLK) | 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 (AMRN) | 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 (YY) | 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 (YNDX) | 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 (TWOU) | 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 (X) | 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 (NOVA) | 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 (FL) | 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 (SQ) | 0.0 | $4.8M | 77k | 62.56 | |
Beigene (BGNE) | 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 (LRCX) | 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 (ENDPQ) | 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 (AY) | 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 (DFS) | 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 (LH) | 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 (IGT) | 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 (DCPH) | 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 (JWN) | 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 (GPS) | 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 (IBOC) | 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 (SKX) | 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 (NKTR) | 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 (SCTL) | 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 (FGEN) | 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 (TPIC) | 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 (ANGI) | 0.0 | $905k | 107k | 8.47 | |
Delphi Automotive Inc international (APTV) | 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 (SITC) | 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 (FWRD) | 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 (BIG) | 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 (BYON) | 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 (TK) | 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 (AEL) | 0.0 | $545k | 18k | 29.91 | |
Brookline Ban (BRKL) | 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 (HEES) | 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 (INFN) | 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 (BRFS) | 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 (PPBI) | 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 (TTGT) | 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 (TEL) | 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 (UCBI) | 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 (HMST) | 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 (IBTX) | 0.0 | $446k | 8.0k | 55.47 | |
Bluebird Bio (BLUE) | 0.0 | $439k | 5.0k | 87.80 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $332k | 3.7k | 89.73 | |
Masonite International (DOOR) | 0.0 | $257k | 3.6k | 72.31 | |
Acceleron Pharma | 0.0 | $259k | 4.9k | 53.06 | |
Cnh Industrial (CNHI) | 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 (SP) | 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 (ANET) | 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 (NEP) | 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 (ATRA) | 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 (SH) | 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 (QRTEA) | 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 (ZUO) | 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 (FTCHF) | 0.0 | $104k | 10k | 10.40 | |
Tenable Hldgs (TENB) | 0.0 | $216k | 9.0k | 24.00 | |
Mr Cooper Group (COOP) | 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 (BSIG) | 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 (SPCE) | 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 |