Jefferies Group as of March 31, 2020
Portfolio Holdings for Jefferies Group
Jefferies Group holds 1059 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 19.7 | $1.6B | 6.2M | 257.75 | |
iShares Russell 2000 Index (IWM) | 9.6 | $776M | 6.8M | 114.46 | |
Spdr Ser Tr s&p oilgas exp (XOP) | 1.8 | $147M | 4.5M | 32.90 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.8 | $145M | 4.2M | 34.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.8 | $145M | 1.3M | 107.74 | |
United Technologies Corporation | 1.4 | $109M | 1.2M | 94.33 | |
Allergan | 1.1 | $91M | 511k | 177.10 | |
Gilead Sciences (GILD) | 1.1 | $89M | 1.2M | 74.76 | |
Health Care SPDR (XLV) | 1.1 | $89M | 1.0M | 88.58 | |
SPDR S&P Biotech (XBI) | 0.8 | $66M | 849k | 77.44 | |
Alibaba Group Holding (BABA) | 0.7 | $60M | 309k | 194.48 | |
Xpo Logistics Inc equity (XPO) | 0.7 | $59M | 1.2M | 48.75 | |
Mellanox Technologies | 0.7 | $59M | 483k | 121.32 | |
Biogen Idec (BIIB) | 0.7 | $55M | 172k | 316.38 | |
Walt Disney Company (DIS) | 0.7 | $53M | 549k | 96.60 | |
Energy Select Sector SPDR (XLE) | 0.6 | $49M | 1.7M | 29.06 | |
CVS Caremark Corporation (CVS) | 0.6 | $49M | 817k | 59.33 | |
Crown Holdings (CCK) | 0.6 | $47M | 808k | 58.04 | |
Alteryx (AYX) | 0.6 | $47M | 489k | 95.10 | |
Dollar Tree (DLTR) | 0.6 | $46M | 627k | 73.47 | |
Willscot Corp | 0.6 | $45M | 4.4M | 10.13 | |
Pioneer Natural Resources (PXD) | 0.5 | $43M | 608k | 70.11 | |
Johnson & Johnson (JNJ) | 0.5 | $42M | 321k | 131.13 | |
Mylan Nv | 0.5 | $40M | 2.7M | 14.91 | |
Marathon Petroleum Corp (MPC) | 0.5 | $39M | 1.7M | 23.62 | |
Financial Select Sector SPDR (XLF) | 0.4 | $36M | 1.7M | 20.82 | |
Teladoc (TDOC) | 0.4 | $36M | 230k | 155.02 | |
Safehold | 0.4 | $35M | 553k | 63.23 | |
Abbvie (ABBV) | 0.4 | $35M | 458k | 76.19 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $34M | 1.5M | 23.04 | |
SPDR Gold Trust (GLD) | 0.4 | $33M | 222k | 148.05 | |
Tesla Inc convertible security | 0.4 | $32M | 19M | 1.72 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.4 | $32M | 334k | 96.68 | |
Gw Pharmaceuticals Plc ads | 0.4 | $32M | 365k | 87.57 | |
iStar Financial | 0.4 | $32M | 3.0M | 10.61 | |
Comcast Corporation (CMCSA) | 0.4 | $32M | 919k | 34.38 | |
At&t (T) | 0.4 | $32M | 1.1M | 29.15 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $31M | 398k | 77.07 | |
Micron Technology (MU) | 0.4 | $30M | 722k | 42.06 | |
Scorpio Tankers (STNG) | 0.4 | $30M | 1.6M | 19.12 | |
Ecolab (ECL) | 0.4 | $29M | 183k | 155.83 | |
Star Bulk Carriers Corp shs par (SBLK) | 0.3 | $28M | 4.9M | 5.64 | |
Kilroy Realty Corporation (KRC) | 0.3 | $27M | 428k | 63.70 | |
Facebook Inc cl a (META) | 0.3 | $27M | 162k | 166.80 | |
DaVita (DVA) | 0.3 | $27M | 356k | 76.05 | |
Industrial SPDR (XLI) | 0.3 | $26M | 442k | 59.01 | |
Norfolk Southern (NSC) | 0.3 | $26M | 178k | 146.00 | |
Centene Corporation (CNC) | 0.3 | $26M | 436k | 59.41 | |
Madison Square Garden Cl A (MSGS) | 0.3 | $26M | 122k | 211.50 | |
UnitedHealth (UNH) | 0.3 | $25M | 102k | 249.39 | |
Tesla Motors (TSLA) | 0.3 | $25M | 48k | 524.00 | |
Pfizer (PFE) | 0.3 | $25M | 773k | 32.64 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $25M | 305k | 82.18 | |
Vanguard Total Bond Market ETF (BND) | 0.3 | $25M | 290k | 85.99 | |
iShares Lehman Aggregate Bond (AGG) | 0.3 | $25M | 215k | 115.37 | |
Tech Data Corporation | 0.3 | $24M | 187k | 130.85 | |
Sprint | 0.3 | $24M | 2.8M | 8.62 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $24M | 205k | 117.92 | |
Zogenix | 0.3 | $24M | 975k | 24.73 | |
Hp (HPQ) | 0.3 | $24M | 1.4M | 17.36 | |
Barclays Bk Plc cmn | 0.3 | $24M | 509k | 46.26 | |
S&p Global (SPGI) | 0.3 | $24M | 96k | 245.14 | |
stock (SPLK) | 0.3 | $23M | 181k | 126.23 | |
0.3 | $22M | 914k | 24.56 | ||
Eli Lilly & Co. (LLY) | 0.3 | $22M | 162k | 138.72 | |
Fidelity National Information Services (FIS) | 0.3 | $22M | 184k | 121.62 | |
Qualcomm (QCOM) | 0.3 | $22M | 323k | 67.65 | |
PG&E Corporation (PCG) | 0.3 | $22M | 2.4M | 8.99 | |
IAC/InterActive | 0.3 | $21M | 119k | 179.47 | |
Materials SPDR (XLB) | 0.3 | $21M | 470k | 45.04 | |
Verizon Communications (VZ) | 0.3 | $20M | 380k | 53.73 | |
Texas Instruments Incorporated (TXN) | 0.3 | $20M | 203k | 100.00 | |
Microsoft Corporation (MSFT) | 0.2 | $19M | 122k | 157.72 | |
Howard Hughes | 0.2 | $19M | 379k | 50.52 | |
Caesars Entertainment | 0.2 | $19M | 2.8M | 6.76 | |
Electronic Arts (EA) | 0.2 | $19M | 189k | 100.17 | |
Mirati Therapeutics (MRTX) | 0.2 | $18M | 231k | 76.80 | |
Iovance Biotherapeutics (IOVA) | 0.2 | $18M | 589k | 29.94 | |
Schlumberger (SLB) | 0.2 | $18M | 1.3M | 13.49 | |
Hilton Worldwide Holdings (HLT) | 0.2 | $17M | 253k | 68.23 | |
Pinterest Inc Cl A (PINS) | 0.2 | $17M | 1.1M | 15.44 | |
Alnylam Pharmaceuticals (ALNY) | 0.2 | $17M | 157k | 108.85 | |
Nuance Communications Inc Dbcv 1.00012/1 | 0.2 | $17M | 18M | 0.96 | |
Merck & Co (MRK) | 0.2 | $17M | 219k | 76.94 | |
Galapagos Nv- (GLPG) | 0.2 | $17M | 85k | 196.55 | |
Pacira Pharmaceuticals (PCRX) | 0.2 | $17M | 495k | 33.53 | |
Zillow Group Inc Cl C Cap Stk (Z) | 0.2 | $17M | 457k | 36.02 | |
Texas Capital Bancshares (TCBI) | 0.2 | $17M | 742k | 22.17 | |
Visa (V) | 0.2 | $17M | 102k | 161.13 | |
Cisco Systems (CSCO) | 0.2 | $16M | 418k | 39.31 | |
Walgreen Boots Alliance (WBA) | 0.2 | $16M | 359k | 45.75 | |
Zynga | 0.2 | $16M | 2.3M | 6.85 | |
Spotify Technology Sa (SPOT) | 0.2 | $16M | 130k | 121.44 | |
Cigna Corp (CI) | 0.2 | $16M | 88k | 177.15 | |
Post Holdings Inc Common (POST) | 0.2 | $16M | 188k | 82.97 | |
Parsley Energy Inc-class A | 0.2 | $16M | 2.7M | 5.73 | |
Activision Blizzard | 0.2 | $15M | 254k | 59.48 | |
BlackRock (BLK) | 0.2 | $15M | 34k | 440.00 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $15M | 167k | 90.00 | |
Equinix (EQIX) | 0.2 | $15M | 24k | 624.59 | |
Paypal Holdings (PYPL) | 0.2 | $15M | 155k | 95.75 | |
FedEx Corporation (FDX) | 0.2 | $15M | 120k | 121.26 | |
Liberty Media Corp Delaware Com A Siriusxm | 0.2 | $15M | 458k | 31.69 | |
Spdr Short-term High Yield mf (SJNK) | 0.2 | $14M | 600k | 23.56 | |
Jacobs Engineering | 0.2 | $14M | 177k | 79.27 | |
eBay (EBAY) | 0.2 | $14M | 460k | 30.06 | |
Crown Castle Intl (CCI) | 0.2 | $14M | 95k | 144.42 | |
Newmont Mining Corporation (NEM) | 0.2 | $14M | 301k | 45.28 | |
Danaher Corporation (DHR) | 0.2 | $14M | 98k | 138.37 | |
Nextera Energy (NEE) | 0.2 | $14M | 57k | 240.62 | |
Jd (JD) | 0.2 | $14M | 334k | 40.50 | |
Exxon Mobil Corporation (XOM) | 0.2 | $14M | 356k | 37.96 | |
Rts/bristol-myers Squibb Compa | 0.2 | $14M | 3.6M | 3.80 | |
Chevron Corporation (CVX) | 0.2 | $13M | 186k | 72.46 | |
Rh convertible security | 0.2 | $13M | 16M | 0.82 | |
Azure Pwr Global (AZREF) | 0.2 | $13M | 840k | 15.30 | |
Viacomcbs (PARA) | 0.2 | $13M | 909k | 14.01 | |
Illumina Inc note 8/1 | 0.2 | $13M | 13M | 0.97 | |
Atlassian Corp Plc cl a | 0.2 | $13M | 92k | 137.26 | |
Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.2 | $13M | 107k | 117.14 | |
Medtronic (MDT) | 0.2 | $12M | 138k | 90.19 | |
International Business Machines (IBM) | 0.2 | $12M | 112k | 110.96 | |
United Parcel Service (UPS) | 0.2 | $12M | 131k | 93.41 | |
Edison International (EIX) | 0.2 | $12M | 223k | 54.78 | |
NVIDIA Corporation (NVDA) | 0.2 | $12M | 46k | 263.65 | |
Iaa | 0.2 | $12M | 406k | 29.96 | |
Neurocrine Biosciences (NBIX) | 0.2 | $12M | 140k | 86.54 | |
Dollar General (DG) | 0.1 | $12M | 78k | 151.01 | |
Fitbit | 0.1 | $12M | 1.7M | 6.66 | |
MasterCard Incorporated (MA) | 0.1 | $11M | 47k | 241.57 | |
Kkr & Co (KKR) | 0.1 | $11M | 480k | 23.47 | |
Incyte Corporation (INCY) | 0.1 | $11M | 153k | 73.23 | |
Snap Inc cl a (SNAP) | 0.1 | $11M | 932k | 11.89 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $11M | 75k | 143.74 | |
Liberty Media Corporation convertible security | 0.1 | $11M | 11M | 0.95 | |
Digital Realty Trust (DLR) | 0.1 | $11M | 75k | 138.90 | |
Global Blood Therapeutics In | 0.1 | $11M | 205k | 51.09 | |
Waste Management (WM) | 0.1 | $10M | 113k | 92.56 | |
Starbucks Corporation (SBUX) | 0.1 | $10M | 159k | 65.76 | |
American Tower Reit (AMT) | 0.1 | $10M | 48k | 217.67 | |
Palo Alto Networks I note 0.750% 7/0 | 0.1 | $10M | 11M | 0.96 | |
Phillips 66 (PSX) | 0.1 | $10M | 190k | 53.65 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $10M | 43k | 236.81 | |
Bristol Myers Squibb (BMY) | 0.1 | $10M | 180k | 55.75 | |
Alphabet Inc Class A cs (GOOGL) | 0.1 | $9.9M | 8.5k | 1162.07 | |
ConAgra Foods (CAG) | 0.1 | $9.9M | 336k | 29.34 | |
Broadcom (AVGO) | 0.1 | $9.5M | 40k | 237.11 | |
Oracle Corporation (ORCL) | 0.1 | $9.5M | 197k | 48.33 | |
Teradyne (TER) | 0.1 | $9.5M | 176k | 54.17 | |
Michael Kors Holdings Ord (CPRI) | 0.1 | $9.5M | 881k | 10.79 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $9.5M | 22k | 436.34 | |
Xerox Corp (XRX) | 0.1 | $9.4M | 499k | 18.94 | |
Glaukos (GKOS) | 0.1 | $9.4M | 304k | 30.86 | |
Nike (NKE) | 0.1 | $9.3M | 113k | 82.74 | |
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.1 | $9.3M | 98k | 94.74 | |
Match | 0.1 | $9.3M | 139k | 66.67 | |
Netflix (NFLX) | 0.1 | $9.2M | 25k | 375.52 | |
Humana (HUM) | 0.1 | $9.2M | 29k | 314.05 | |
Southern Company (SO) | 0.1 | $9.1M | 167k | 54.14 | |
General Mills (GIS) | 0.1 | $8.9M | 169k | 52.76 | |
Mettler-Toledo International (MTD) | 0.1 | $8.8M | 13k | 690.50 | |
Lockheed Martin Corporation (LMT) | 0.1 | $8.8M | 26k | 338.97 | |
Wheaton Precious Metals Corp (WPM) | 0.1 | $8.7M | 315k | 27.53 | |
Mondelez Int (MDLZ) | 0.1 | $8.6M | 172k | 50.08 | |
Dell Technologies (DELL) | 0.1 | $8.6M | 217k | 39.55 | |
Meritor | 0.1 | $8.6M | 647k | 13.24 | |
Nevro (NVRO) | 0.1 | $8.6M | 86k | 99.99 | |
Meritor Inc note 3.250%10/1 | 0.1 | $8.5M | 9.7M | 0.87 | |
Lennar Corporation (LEN) | 0.1 | $8.5M | 222k | 38.20 | |
Wal-Mart Stores (WMT) | 0.1 | $8.4M | 74k | 113.64 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $8.3M | 17k | 488.33 | |
salesforce (CRM) | 0.1 | $8.2M | 57k | 144.04 | |
Pepsi (PEP) | 0.1 | $8.1M | 68k | 120.10 | |
Rh (RH) | 0.1 | $8.0M | 80k | 100.48 | |
Cerner Corporation | 0.1 | $8.0M | 127k | 62.99 | |
Thermo Fisher Scientific (TMO) | 0.1 | $8.0M | 28k | 283.58 | |
Cree Inc note 0.875% 9/0 | 0.1 | $7.8M | 8.4M | 0.92 | |
Altria (MO) | 0.1 | $7.8M | 201k | 38.67 | |
Xilinx | 0.1 | $7.7M | 99k | 77.94 | |
Motorola Solutions (MSI) | 0.1 | $7.7M | 58k | 132.91 | |
Cintas Corporation (CTAS) | 0.1 | $7.6M | 44k | 173.00 | |
Home Depot (HD) | 0.1 | $7.6M | 41k | 186.71 | |
Valero Energy Corporation (VLO) | 0.1 | $7.6M | 168k | 45.35 | |
Sabre (SABR) | 0.1 | $7.6M | 1.3M | 5.93 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $7.6M | 24k | 318.29 | |
Utilities SPDR (XLU) | 0.1 | $7.6M | 136k | 55.39 | |
Blueprint Medicines (BPMC) | 0.1 | $7.4M | 127k | 58.48 | |
Duke Energy (DUK) | 0.1 | $7.4M | 91k | 80.85 | |
DISH Network | 0.1 | $7.4M | 369k | 19.99 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $7.4M | 587k | 12.54 | |
Intuit (INTU) | 0.1 | $7.3M | 32k | 230.00 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $7.3M | 627k | 11.58 | |
Supernus Pharmaceuticals Inc note 0.625% 4/0 | 0.1 | $7.2M | 8.9M | 0.82 | |
Bunge | 0.1 | $7.2M | 175k | 41.00 | |
Diamondback Energy (FANG) | 0.1 | $7.1M | 272k | 26.20 | |
Lam Research Corporation (LRCX) | 0.1 | $7.1M | 30k | 240.00 | |
Synchrony Financial (SYF) | 0.1 | $7.1M | 439k | 16.09 | |
Liberty Media Corp Delaware deb 2.250% 9/3 | 0.1 | $7.0M | 15M | 0.48 | |
Costco Wholesale Corporation (COST) | 0.1 | $7.0M | 25k | 285.10 | |
Haemonetics Corporation (HAE) | 0.1 | $6.8M | 69k | 99.66 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $6.8M | 98k | 69.57 | |
Exact Sciences Corp note 0.375% 3/0 | 0.1 | $6.7M | 8.5M | 0.79 | |
Dht Holdings (DHT) | 0.1 | $6.7M | 876k | 7.67 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $6.6M | 28k | 237.95 | |
Jazz Investments I Ltd note 1.500% 8/1 | 0.1 | $6.6M | 7.5M | 0.88 | |
Thomson Reuters Corp | 0.1 | $6.6M | 97k | 67.86 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $6.5M | 965k | 6.75 | |
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.1 | $6.5M | 231k | 28.10 | |
Estee Lauder Companies (EL) | 0.1 | $6.4M | 40k | 159.28 | |
EOG Resources (EOG) | 0.1 | $6.4M | 178k | 35.93 | |
Tiffany & Co. | 0.1 | $6.4M | 49k | 129.50 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $6.3M | 54k | 117.69 | |
Illumina (ILMN) | 0.1 | $6.3M | 23k | 273.16 | |
United States Steel Corporation (X) | 0.1 | $6.3M | 991k | 6.31 | |
Genworth Financial (GNW) | 0.1 | $6.2M | 1.9M | 3.32 | |
Accenture (ACN) | 0.1 | $6.2M | 38k | 163.26 | |
Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.2M | 135k | 45.56 | |
Energy Transfer Equity (ET) | 0.1 | $6.2M | 1.4M | 4.35 | |
Hexcel Corporation (HXL) | 0.1 | $6.1M | 165k | 37.19 | |
Altice Usa Inc cl a (ATUS) | 0.1 | $6.1M | 275k | 22.29 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $6.1M | 37k | 164.89 | |
Wayfair (W) | 0.1 | $6.1M | 114k | 53.45 | |
On Semiconductor Corp Note 1.000%12/0 bond | 0.1 | $6.1M | 6.1M | 1.00 | |
Goldman Sachs (GS) | 0.1 | $6.1M | 39k | 154.58 | |
Essex Property Trust (ESS) | 0.1 | $6.1M | 28k | 220.31 | |
AECOM Technology Corporation (ACM) | 0.1 | $6.0M | 202k | 29.85 | |
Rockwell Automation (ROK) | 0.1 | $6.0M | 40k | 150.88 | |
Western Digital (WDC) | 0.1 | $6.0M | 143k | 41.61 | |
Forescout Technologies | 0.1 | $5.9M | 188k | 31.59 | |
Equifax (EFX) | 0.1 | $5.9M | 50k | 119.45 | |
Altair Engr Inc note 0.250% 6/0 | 0.1 | $5.9M | 6.7M | 0.89 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $5.9M | 27k | 219.23 | |
Ship Finance deb | 0.1 | $5.9M | 6.4M | 0.92 | |
Seaworld Entertainment (SEAS) | 0.1 | $5.9M | 537k | 11.00 | |
Sba Communications Corp (SBAC) | 0.1 | $5.8M | 22k | 270.00 | |
Benefytt Technologies Cl A Ord | 0.1 | $5.8M | 260k | 22.38 | |
Neurocrine Biosciences Inc Note 2.250 5/1 | 0.1 | $5.8M | 4.5M | 1.28 | |
O-i Glass (OI) | 0.1 | $5.8M | 810k | 7.11 | |
ResMed (RMD) | 0.1 | $5.8M | 39k | 147.26 | |
Change Healthcare | 0.1 | $5.7M | 575k | 9.99 | |
Philip Morris International (PM) | 0.1 | $5.7M | 79k | 72.96 | |
1,375% Liberty Media 15.10.2023 note | 0.1 | $5.7M | 5.9M | 0.97 | |
Exelon Corporation (EXC) | 0.1 | $5.7M | 155k | 36.80 | |
Tripadvisor (TRIP) | 0.1 | $5.7M | 327k | 17.39 | |
Kroger (KR) | 0.1 | $5.6M | 187k | 30.11 | |
Royal Dutch Shell | 0.1 | $5.6M | 172k | 32.66 | |
Marathon Oil Corporation (MRO) | 0.1 | $5.6M | 1.7M | 3.29 | |
Yum! Brands (YUM) | 0.1 | $5.6M | 82k | 68.54 | |
Charles Schwab Corporation (SCHW) | 0.1 | $5.6M | 165k | 33.61 | |
Twitter Inc note 0.250% 6/1 | 0.1 | $5.5M | 6.2M | 0.90 | |
Hershey Company (HSY) | 0.1 | $5.5M | 42k | 132.51 | |
Cme (CME) | 0.1 | $5.5M | 32k | 171.76 | |
Tesla Motors Inc bond | 0.1 | $5.5M | 3.5M | 1.57 | |
TJX Companies (TJX) | 0.1 | $5.5M | 115k | 47.81 | |
Hc2 Holdings | 0.1 | $5.5M | 3.5M | 1.55 | |
DTE Energy Company (DTE) | 0.1 | $5.4M | 57k | 94.95 | |
Dorchester Minerals (DMLP) | 0.1 | $5.4M | 580k | 9.31 | |
Teekay Tankers Ltd cl a (TNK) | 0.1 | $5.4M | 241k | 22.24 | |
Planet Fitness Inc-cl A (PLNT) | 0.1 | $5.4M | 110k | 48.70 | |
Msci (MSCI) | 0.1 | $5.3M | 19k | 289.05 | |
Stanley Black & Deck unit 11/15/2022 | 0.1 | $5.3M | 76k | 69.96 | |
Honeywell International (HON) | 0.1 | $5.3M | 40k | 133.80 | |
General Electric Company | 0.1 | $5.3M | 668k | 7.94 | |
Mesa Labs Inc note 1.375% 8/1 | 0.1 | $5.3M | 5.3M | 1.01 | |
Clearway Energy Inc cl a (CWEN.A) | 0.1 | $5.3M | 306k | 17.17 | |
Ferrari Nv Ord (RACE) | 0.1 | $5.2M | 34k | 155.87 | |
Monster Beverage Corp (MNST) | 0.1 | $5.1M | 91k | 56.27 | |
Tegna (TGNA) | 0.1 | $5.0M | 460k | 10.86 | |
FirstEnergy (FE) | 0.1 | $5.0M | 125k | 40.06 | |
Intercontinental Exchange (ICE) | 0.1 | $5.0M | 61k | 80.76 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $4.9M | 155k | 31.84 | |
PPL Corporation (PPL) | 0.1 | $4.9M | 199k | 24.68 | |
Atlantica Yield (AY) | 0.1 | $4.9M | 218k | 22.30 | |
Chegg (CHGG) | 0.1 | $4.8M | 135k | 35.77 | |
Trine Acquisition Cl A Ord | 0.1 | $4.8M | 481k | 9.94 | |
Avaya Holdings Corp convertible security | 0.1 | $4.8M | 5.6M | 0.85 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $4.8M | 146k | 32.60 | |
Gogo Inc note 6.000% 5/1 | 0.1 | $4.7M | 7.1M | 0.67 | |
Boston Scientific Corporation (BSX) | 0.1 | $4.7M | 145k | 32.64 | |
Nortonlifelock (GEN) | 0.1 | $4.7M | 251k | 18.71 | |
Axalta Coating Sys (AXTA) | 0.1 | $4.7M | 270k | 17.27 | |
Grifols S A Sponsored Adr R (GRFS) | 0.1 | $4.6M | 231k | 20.03 | |
Cummins (CMI) | 0.1 | $4.6M | 34k | 135.35 | |
Plug Power (PLUG) | 0.1 | $4.6M | 1.3M | 3.54 | |
Stanley Black & Decker (SWK) | 0.1 | $4.6M | 46k | 100.01 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $4.5M | 55k | 82.93 | |
Halliburton Company (HAL) | 0.1 | $4.5M | 662k | 6.85 | |
Dominion Resources (D) | 0.1 | $4.5M | 63k | 72.32 | |
Northrop Grumman Corporation (NOC) | 0.1 | $4.5M | 15k | 302.54 | |
Hca Holdings (HCA) | 0.1 | $4.4M | 49k | 89.82 | |
Transocean (RIG) | 0.1 | $4.4M | 3.8M | 1.16 | |
Silicon Laboratories (SLAB) | 0.1 | $4.4M | 51k | 85.40 | |
Colgate-Palmolive Company (CL) | 0.1 | $4.3M | 65k | 66.33 | |
Deere & Company (DE) | 0.1 | $4.3M | 31k | 138.00 | |
Scorpio Tankers Inc note 3.000% 5/1 | 0.1 | $4.2M | 4.9M | 0.87 | |
General Dynamics Corporation (GD) | 0.1 | $4.2M | 32k | 132.33 | |
Liberty Broadband Corporation (LBRDA) | 0.1 | $4.2M | 39k | 106.99 | |
Sempra Energy (SRE) | 0.1 | $4.1M | 36k | 112.98 | |
Voya Financial (VOYA) | 0.1 | $4.1M | 100k | 40.55 | |
Beigene (BGNE) | 0.1 | $4.1M | 33k | 123.12 | |
Novavax Inc note 3.750% 2/0 | 0.1 | $4.0M | 5.1M | 0.79 | |
Ii-vi Incorp convertible security | 0.0 | $4.0M | 4.3M | 0.93 | |
Progressive Corporation (PGR) | 0.0 | $4.0M | 54k | 73.82 | |
Consolidated Edison (ED) | 0.0 | $4.0M | 51k | 78.05 | |
Schultze Special Purpose Acquisi Ord | 0.0 | $4.0M | 394k | 10.12 | |
Tencent Music Entertco L spon ad (TME) | 0.0 | $4.0M | 394k | 10.06 | |
IDEXX Laboratories (IDXX) | 0.0 | $4.0M | 16k | 242.21 | |
2u (TWOU) | 0.0 | $4.0M | 186k | 21.22 | |
Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $3.9M | 3.9M | 1.02 | |
Republic Services (RSG) | 0.0 | $3.9M | 52k | 75.06 | |
Emerson Electric (EMR) | 0.0 | $3.9M | 82k | 47.65 | |
McKesson Corporation (MCK) | 0.0 | $3.9M | 29k | 135.24 | |
O'reilly Automotive (ORLY) | 0.0 | $3.8M | 13k | 300.92 | |
Marinus Pharmaceuticals | 0.0 | $3.8M | 1.9M | 2.03 | |
Dropbox Inc-class A (DBX) | 0.0 | $3.8M | 212k | 18.10 | |
Lyft (LYFT) | 0.0 | $3.8M | 142k | 26.84 | |
McDonald's Corporation (MCD) | 0.0 | $3.8M | 23k | 165.33 | |
Kemet Corporation Cmn | 0.0 | $3.8M | 156k | 24.16 | |
Itron (ITRI) | 0.0 | $3.8M | 68k | 55.83 | |
Delta Air Lines (DAL) | 0.0 | $3.8M | 132k | 28.53 | |
Constellation Brands (STZ) | 0.0 | $3.8M | 26k | 143.40 | |
Canadian Solar (CSIQ) | 0.0 | $3.7M | 233k | 15.91 | |
FleetCor Technologies (FLT) | 0.0 | $3.7M | 20k | 186.52 | |
Scvx Corp unit 99/99/9999 (SCVXU) | 0.0 | $3.7M | 373k | 9.92 | |
Intel Corporation (INTC) | 0.0 | $3.7M | 68k | 54.12 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.7M | 237k | 15.58 | |
Lgl Sys Acquisition Corp unit 10/24/2024 | 0.0 | $3.7M | 364k | 10.07 | |
Golar Lng Ltd convertible security | 0.0 | $3.6M | 5.5M | 0.66 | |
Pivotal Acq Corp Ii | 0.0 | $3.6M | 366k | 9.91 | |
Church & Dwight (CHD) | 0.0 | $3.6M | 57k | 64.17 | |
Liveramp Holdings (RAMP) | 0.0 | $3.6M | 110k | 32.91 | |
Public Storage (PSA) | 0.0 | $3.6M | 18k | 198.57 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $3.6M | 95k | 37.53 | |
Ship Finance International L Note 5.75010/1 | 0.0 | $3.5M | 3.9M | 0.90 | |
Illinois Tool Works (ITW) | 0.0 | $3.5M | 25k | 142.15 | |
Cognizant Technology Solutions (CTSH) | 0.0 | $3.5M | 75k | 46.49 | |
Eversource Energy (ES) | 0.0 | $3.5M | 44k | 78.22 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $3.5M | 23k | 150.65 | |
Repligen Corp note 0.375% 7/1 | 0.0 | $3.5M | 3.3M | 1.06 | |
Equity Residential (EQR) | 0.0 | $3.4M | 55k | 61.71 | |
Pae Inc gores holdings iii inc-a | 0.0 | $3.4M | 524k | 6.49 | |
Kraneshares Tr csi chi internet (KWEB) | 0.0 | $3.4M | 75k | 45.28 | |
IDEX Corporation (IEX) | 0.0 | $3.4M | 24k | 138.12 | |
Ross Stores (ROST) | 0.0 | $3.4M | 39k | 86.95 | |
Square Inc cl a (SQ) | 0.0 | $3.4M | 64k | 52.38 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.3M | 372k | 8.98 | |
CenturyLink | 0.0 | $3.3M | 350k | 9.46 | |
Fortive Corporation none | 0.0 | $3.3M | 3.6M | 0.93 | |
Wec Energy Group (WEC) | 0.0 | $3.3M | 37k | 88.12 | |
Epizyme | 0.0 | $3.3M | 211k | 15.51 | |
Vishay Intertechnology (VSH) | 0.0 | $3.3M | 228k | 14.36 | |
Celanese Corporation (CE) | 0.0 | $3.3M | 45k | 73.39 | |
McCormick & Company, Incorporated (MKC) | 0.0 | $3.3M | 23k | 141.28 | |
Tyson Foods (TSN) | 0.0 | $3.2M | 56k | 57.86 | |
Okta Inc cl a (OKTA) | 0.0 | $3.2M | 27k | 122.28 | |
Gx Acquisition Corp | 0.0 | $3.2M | 324k | 9.80 | |
Booking Holdings (BKNG) | 0.0 | $3.1M | 2.3k | 1345.71 | |
Fiserv (FI) | 0.0 | $3.1M | 33k | 94.97 | |
Axonics Modulation Technolog (AXNX) | 0.0 | $3.1M | 122k | 25.41 | |
Switchback Energy Acquisitio | 0.0 | $3.1M | 321k | 9.65 | |
Rmg Acquisition Corp cl a | 0.0 | $3.1M | 312k | 9.92 | |
Hormel Foods Corporation (HRL) | 0.0 | $3.1M | 66k | 46.64 | |
Lowe's Companies (LOW) | 0.0 | $3.1M | 36k | 85.75 | |
Caterpillar (CAT) | 0.0 | $3.0M | 26k | 116.08 | |
Union Pacific Corporation (UNP) | 0.0 | $3.0M | 21k | 141.11 | |
Gigcapital2 Acq Corp | 0.0 | $3.0M | 300k | 9.95 | |
Lendingclub Corp (LC) | 0.0 | $3.0M | 380k | 7.84 | |
Plantronics | 0.0 | $2.9M | 293k | 10.06 | |
Eldorado Resorts | 0.0 | $2.9M | 203k | 14.40 | |
Marsh & McLennan Companies (MMC) | 0.0 | $2.9M | 34k | 86.40 | |
Microchip Technology (MCHP) | 0.0 | $2.9M | 42k | 67.81 | |
Wix Com Ltd note 7/0 | 0.0 | $2.8M | 2.9M | 0.99 | |
Experience Investment Corp | 0.0 | $2.8M | 292k | 9.67 | |
Switch Inc cl a | 0.0 | $2.8M | 194k | 14.43 | |
Fireeye Inc note 0.875% 6/0 | 0.0 | $2.8M | 3.3M | 0.85 | |
TransDigm Group Incorporated (TDG) | 0.0 | $2.8M | 8.7k | 320.00 | |
Kinder Morgan (KMI) | 0.0 | $2.8M | 200k | 13.92 | |
Kellogg Company (K) | 0.0 | $2.8M | 46k | 59.94 | |
Boston Properties (BXP) | 0.0 | $2.7M | 30k | 92.20 | |
Hilton Grand Vacations (HGV) | 0.0 | $2.7M | 173k | 15.77 | |
Citigroup (C) | 0.0 | $2.7M | 64k | 42.14 | |
Discover Financial Services (DFS) | 0.0 | $2.7M | 76k | 35.68 | |
Sonos (SONO) | 0.0 | $2.7M | 313k | 8.48 | |
Ares Capital Corp convertible security | 0.0 | $2.6M | 3.0M | 0.88 | |
Sarepta Therapeutics (SRPT) | 0.0 | $2.6M | 27k | 97.82 | |
General Motors Company (GM) | 0.0 | $2.6M | 126k | 20.78 | |
Ansys (ANSS) | 0.0 | $2.6M | 11k | 232.54 | |
Catalent (CTLT) | 0.0 | $2.6M | 50k | 51.96 | |
Roper Industries (ROP) | 0.0 | $2.6M | 8.3k | 311.25 | |
Trane Technologies (TT) | 0.0 | $2.6M | 31k | 82.58 | |
Cogent Communications (CCOI) | 0.0 | $2.6M | 31k | 81.97 | |
Linde | 0.0 | $2.5M | 15k | 172.97 | |
Deciphera Pharmaceuticals (DCPH) | 0.0 | $2.5M | 61k | 41.17 | |
MetLife (MET) | 0.0 | $2.5M | 82k | 30.57 | |
Technology SPDR (XLK) | 0.0 | $2.5M | 31k | 80.37 | |
Stars Group | 0.0 | $2.5M | 123k | 20.41 | |
SYSCO Corporation (SYY) | 0.0 | $2.5M | 55k | 45.63 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $2.5M | 35k | 71.65 | |
Xylem (XYL) | 0.0 | $2.5M | 38k | 65.13 | |
Marriott Vacation Worldw convertible security | 0.0 | $2.5M | 3.1M | 0.79 | |
Dominion Energy Inc unit 99/99/9999 | 0.0 | $2.5M | 27k | 91.99 | |
Innoviva Inc note 2.500% 8/1 | 0.0 | $2.5M | 2.5M | 0.99 | |
Boston Beer Company (SAM) | 0.0 | $2.5M | 6.7k | 367.61 | |
Dish Network Corp note 3.375% 8/1 | 0.0 | $2.4M | 3.0M | 0.81 | |
Ventas (VTR) | 0.0 | $2.4M | 91k | 26.79 | |
Weyerhaeuser Company (WY) | 0.0 | $2.4M | 144k | 16.94 | |
First Republic Bank/san F (FRCB) | 0.0 | $2.4M | 30k | 82.29 | |
Insmed (INSM) | 0.0 | $2.4M | 151k | 16.07 | |
Cardinal Health (CAH) | 0.0 | $2.4M | 51k | 47.94 | |
BioMarin Pharmaceutical (BMRN) | 0.0 | $2.4M | 29k | 84.53 | |
Allakos (ALLK) | 0.0 | $2.4M | 54k | 44.48 | |
Proshares Tr shrt hgh yield (SJB) | 0.0 | $2.4M | 104k | 22.90 | |
Boingo Wireless cvbond | 0.0 | $2.4M | 2.6M | 0.90 | |
Assurant (AIZ) | 0.0 | $2.4M | 23k | 104.10 | |
Realty Income (O) | 0.0 | $2.3M | 47k | 49.85 | |
Vulcan Materials Company (VMC) | 0.0 | $2.3M | 22k | 108.06 | |
Twilio Inc cl a (TWLO) | 0.0 | $2.3M | 26k | 89.46 | |
Coca-Cola Company (KO) | 0.0 | $2.3M | 53k | 44.24 | |
SPDR KBW Bank (KBE) | 0.0 | $2.3M | 86k | 26.95 | |
Masimo Corporation (MASI) | 0.0 | $2.3M | 13k | 177.13 | |
Constellium Se cl a (CSTM) | 0.0 | $2.3M | 435k | 5.21 | |
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) | 0.0 | $2.3M | 43k | 53.25 | |
Agios Pharmaceuticals (AGIO) | 0.0 | $2.3M | 64k | 35.48 | |
Inseego (INSG) | 0.0 | $2.2M | 360k | 6.23 | |
Churchill Cap Corp Ii cl a | 0.0 | $2.2M | 225k | 9.95 | |
Radius Health | 0.0 | $2.2M | 172k | 13.00 | |
Citrix Systems | 0.0 | $2.2M | 16k | 141.56 | |
Leo Holdings Corp | 0.0 | $2.2M | 214k | 10.30 | |
Casella Waste Systems (CWST) | 0.0 | $2.2M | 56k | 39.06 | |
Eaton (ETN) | 0.0 | $2.2M | 28k | 77.69 | |
iShares Silver Trust (SLV) | 0.0 | $2.2M | 168k | 13.06 | |
Blackrock Build America Bond Trust (BBN) | 0.0 | $2.2M | 100k | 21.80 | |
Johnson Controls International Plc equity (JCI) | 0.0 | $2.2M | 81k | 26.90 | |
Industries N shs - a - (LYB) | 0.0 | $2.2M | 43k | 49.64 | |
Moody's Corporation (MCO) | 0.0 | $2.1M | 10k | 211.52 | |
Synopsys (SNPS) | 0.0 | $2.1M | 17k | 128.71 | |
Iridium Communications (IRDM) | 0.0 | $2.1M | 96k | 22.33 | |
Intuitive Surgical (ISRG) | 0.0 | $2.1M | 4.3k | 495.00 | |
Stericycle (SRCL) | 0.0 | $2.1M | 44k | 48.60 | |
Capital One Financial (COF) | 0.0 | $2.1M | 42k | 50.42 | |
Heron Therapeutics (HRTX) | 0.0 | $2.1M | 179k | 11.74 | |
Monolithic Power Systems (MPWR) | 0.0 | $2.1M | 13k | 167.44 | |
Stryker Corporation (SYK) | 0.0 | $2.1M | 13k | 166.50 | |
Simon Property (SPG) | 0.0 | $2.1M | 38k | 54.83 | |
Simply Good Foods (SMPL) | 0.0 | $2.1M | 108k | 19.27 | |
MGM Resorts International. (MGM) | 0.0 | $2.1M | 174k | 11.80 | |
Novavax (NVAX) | 0.0 | $2.0M | 150k | 13.58 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0M | 16k | 127.94 | |
Prologis (PLD) | 0.0 | $2.0M | 25k | 80.33 | |
Oneok (OKE) | 0.0 | $2.0M | 92k | 21.84 | |
State Street Corporation (STT) | 0.0 | $2.0M | 38k | 53.25 | |
Cohen & Steers REIT/P (RNP) | 0.0 | $2.0M | 124k | 16.12 | |
Global Payments (GPN) | 0.0 | $2.0M | 14k | 144.24 | |
Crescent Acquisition Corp | 0.0 | $2.0M | 200k | 9.85 | |
Aurinia Pharmaceuticals (AUPH) | 0.0 | $2.0M | 135k | 14.51 | |
Nordson Corporation (NDSN) | 0.0 | $1.9M | 14k | 135.05 | |
Ciig Merger Corp Cl A | 0.0 | $1.9M | 200k | 9.70 | |
Broadcom 8 00 Manda Conv Srs A Prf | 0.0 | $1.9M | 2.1k | 934.43 | |
Endo International (ENDPQ) | 0.0 | $1.9M | 519k | 3.70 | |
American Airls (AAL) | 0.0 | $1.9M | 157k | 12.18 | |
Te Connectivity Ltd for (TEL) | 0.0 | $1.9M | 30k | 62.99 | |
Essential Utils Inc Unit Ex 043022 | 0.0 | $1.9M | 35k | 53.56 | |
Ishares Tr usa min vo (USMV) | 0.0 | $1.8M | 34k | 54.01 | |
Intercept Pharmaceuticals In | 0.0 | $1.8M | 29k | 62.97 | |
Hologic (HOLX) | 0.0 | $1.8M | 52k | 35.09 | |
Western Asset Emerging Mrkts Dbt Fnd (EMD) | 0.0 | $1.8M | 173k | 10.53 | |
Cullen/Frost Bankers (CFR) | 0.0 | $1.8M | 33k | 55.76 | |
Live Oak Bancshares (LOB) | 0.0 | $1.8M | 145k | 12.47 | |
Amci Acquisition Corp class a | 0.0 | $1.8M | 175k | 10.16 | |
Tc Energy Corp (TRP) | 0.0 | $1.8M | 40k | 44.30 | |
Zimmer Holdings (ZBH) | 0.0 | $1.8M | 17k | 101.03 | |
Nebula Acquisition Corp | 0.0 | $1.7M | 172k | 10.15 | |
Silvergate Capital Cl A Ord (SICP) | 0.0 | $1.7M | 183k | 9.54 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.7M | 37k | 46.33 | |
Tortoise Acquisition Corp cl a | 0.0 | $1.7M | 174k | 9.83 | |
Gra (GGG) | 0.0 | $1.7M | 35k | 48.74 | |
Fibrogen (FGEN) | 0.0 | $1.7M | 49k | 34.76 | |
BlackRock Ltd. Duration Income Trust (BLW) | 0.0 | $1.7M | 134k | 12.62 | |
ConocoPhillips (COP) | 0.0 | $1.7M | 56k | 30.00 | |
LogMeIn | 0.0 | $1.7M | 20k | 83.26 | |
Pool Corporation (POOL) | 0.0 | $1.7M | 8.5k | 196.77 | |
Xcel Energy (XEL) | 0.0 | $1.7M | 28k | 60.31 | |
Essential Utils (WTRG) | 0.0 | $1.7M | 41k | 40.69 | |
Horizon Pharma Plc convertible security | 0.0 | $1.7M | 1.4M | 1.17 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $1.7M | 30k | 54.46 | |
Wells Fargo & Company (WFC) | 0.0 | $1.6M | 58k | 28.50 | |
Gci Liberty Incorporated | 0.0 | $1.6M | 29k | 56.96 | |
Clorox Company (CLX) | 0.0 | $1.6M | 9.4k | 173.33 | |
Taubman Centers | 0.0 | $1.6M | 39k | 41.87 | |
Wynn Resorts (WYNN) | 0.0 | $1.6M | 27k | 60.20 | |
Market Vectors Etf Tr Oil Svcs | 0.0 | $1.6M | 400k | 4.02 | |
Wright Medical Group Nv | 0.0 | $1.6M | 55k | 28.66 | |
3M Company (MMM) | 0.0 | $1.6M | 11k | 137.25 | |
Liberty Media Corp Delaware Com C Siriusxm | 0.0 | $1.6M | 49k | 31.63 | |
Iheartmedia (IHRT) | 0.0 | $1.6M | 271k | 5.76 | |
Acceleron Pharma | 0.0 | $1.5M | 17k | 89.80 | |
Fair Isaac Corporation (FICO) | 0.0 | $1.5M | 5.0k | 307.60 | |
Extra Space Storage (EXR) | 0.0 | $1.5M | 16k | 95.74 | |
Sherwin-Williams Company (SHW) | 0.0 | $1.5M | 3.3k | 459.09 | |
Flaherty & Crumrine Dyn P (DFP) | 0.0 | $1.5M | 75k | 20.23 | |
4068594 Enphase Energy (ENPH) | 0.0 | $1.5M | 47k | 32.28 | |
Bio-techne Corporation (TECH) | 0.0 | $1.5M | 7.9k | 189.62 | |
Evergy (EVRG) | 0.0 | $1.5M | 27k | 55.10 | |
Keurig Dr Pepper (KDP) | 0.0 | $1.5M | 61k | 24.26 | |
TD Ameritrade Holding | 0.0 | $1.5M | 43k | 34.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.5M | 12k | 123.50 | |
Diamondpeak Hldgs Cor | 0.0 | $1.5M | 148k | 9.97 | |
DURECT Corporation | 0.0 | $1.5M | 950k | 1.55 | |
Kraft Heinz (KHC) | 0.0 | $1.5M | 59k | 24.74 | |
Cit | 0.0 | $1.4M | 84k | 17.27 | |
Fortive Corporation convertible preferred security | 0.0 | $1.4M | 2.0k | 719.50 | |
Williams-Sonoma (WSM) | 0.0 | $1.4M | 34k | 42.55 | |
Generac Holdings (GNRC) | 0.0 | $1.4M | 15k | 93.18 | |
Ihs Markit | 0.0 | $1.4M | 24k | 60.01 | |
Murphy Usa (MUSA) | 0.0 | $1.4M | 17k | 84.39 | |
Deutsche Bank Ag-registered (DB) | 0.0 | $1.4M | 206k | 6.81 | |
Coherus Biosciences (CHRS) | 0.0 | $1.4M | 86k | 16.22 | |
Cyrusone | 0.0 | $1.4M | 23k | 61.73 | |
Domino's Pizza (DPZ) | 0.0 | $1.4M | 4.3k | 324.18 | |
Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $1.4M | 23k | 61.25 | |
Palo Alto Networks (PANW) | 0.0 | $1.4M | 8.3k | 164.44 | |
Public Service Enterprise (PEG) | 0.0 | $1.4M | 30k | 44.84 | |
Wayfair Inc convertible security | 0.0 | $1.4M | 1.9M | 0.70 | |
Penn National Gaming (PENN) | 0.0 | $1.4M | 107k | 12.64 | |
Carlisle Companies (CSL) | 0.0 | $1.4M | 11k | 125.28 | |
Texas Roadhouse (TXRH) | 0.0 | $1.3M | 33k | 41.33 | |
Scientific Games (LNW) | 0.0 | $1.3M | 137k | 9.70 | |
Service Corporation International (SCI) | 0.0 | $1.3M | 34k | 39.11 | |
Churchill Capital Iii Corp | 0.0 | $1.3M | 133k | 10.00 | |
Northern Trust Corporation (NTRS) | 0.0 | $1.3M | 18k | 75.51 | |
Cable One (CABO) | 0.0 | $1.3M | 800.00 | 1643.75 | |
Paratek Pharmaceuticals Inc note 4.750% 5/0 | 0.0 | $1.3M | 2.0M | 0.66 | |
Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $1.3M | 1.0k | 1250.24 | |
Western Union Company (WU) | 0.0 | $1.3M | 72k | 18.14 | |
Marriott International (MAR) | 0.0 | $1.3M | 18k | 74.00 | |
Primo Water (PRMW) | 0.0 | $1.3M | 143k | 9.05 | |
M&T Bank Corporation (MTB) | 0.0 | $1.3M | 12k | 103.43 | |
Procter & Gamble Company (PG) | 0.0 | $1.3M | 12k | 109.83 | |
Skyworks Solutions (SWKS) | 0.0 | $1.3M | 14k | 89.37 | |
Guidewire Software convertible security | 0.0 | $1.3M | 1.3M | 0.98 | |
U.S. Bancorp (USB) | 0.0 | $1.3M | 37k | 34.45 | |
Thrx 2 1/8 01/15/23 | 0.0 | $1.3M | 1.4M | 0.93 | |
Doubleline Yield (DLY) | 0.0 | $1.2M | 65k | 18.99 | |
L3harris Technologies (LHX) | 0.0 | $1.2M | 6.8k | 180.00 | |
Umpqua Holdings Corporation | 0.0 | $1.2M | 112k | 10.90 | |
Fastenal Company (FAST) | 0.0 | $1.2M | 39k | 31.27 | |
Solaredge Technologies (SEDG) | 0.0 | $1.2M | 15k | 81.91 | |
Welltower Inc Com reit (WELL) | 0.0 | $1.2M | 27k | 45.78 | |
Nutanix Inc convertible security | 0.0 | $1.2M | 1.5M | 0.81 | |
Chefs Whse (CHEF) | 0.0 | $1.2M | 119k | 10.06 | |
Dow (DOW) | 0.0 | $1.2M | 41k | 29.25 | |
Live Nation Entertainment (LYV) | 0.0 | $1.2M | 26k | 45.48 | |
Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 21k | 55.33 | |
Toro Company (TTC) | 0.0 | $1.2M | 18k | 65.10 | |
Tallgrass Energy Gp Lp master ltd part | 0.0 | $1.2M | 71k | 16.47 | |
Viavi Solutions Inc equities (VIAV) | 0.0 | $1.2M | 104k | 11.21 | |
Roku (ROKU) | 0.0 | $1.2M | 13k | 87.51 | |
Morgan Stanley (MS) | 0.0 | $1.2M | 34k | 34.00 | |
Conmed Corp none | 0.0 | $1.1M | 1.2M | 0.93 | |
Campbell Soup Company (CPB) | 0.0 | $1.1M | 24k | 46.18 | |
Verisk Analytics (VRSK) | 0.0 | $1.1M | 8.0k | 139.66 | |
Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $1.1M | 194k | 5.74 | |
Citizens Financial (CFG) | 0.0 | $1.1M | 58k | 18.81 | |
Cleveland-cliffs (CLF) | 0.0 | $1.1M | 277k | 3.95 | |
Qts Rlty Tr | 0.0 | $1.1M | 8.5k | 128.55 | |
Dupont De Nemours (DD) | 0.0 | $1.1M | 32k | 34.09 | |
Chemed Corp Com Stk (CHE) | 0.0 | $1.1M | 2.5k | 433.20 | |
Lf Cap Acquisition Corp cl a | 0.0 | $1.1M | 104k | 10.30 | |
ON Semiconductor (ON) | 0.0 | $1.0M | 84k | 12.44 | |
Cohen & Steers Ltd Dur Pfd I (LDP) | 0.0 | $1.0M | 51k | 20.55 | |
Willis Towers Watson (WTW) | 0.0 | $1.0M | 6.1k | 170.18 | |
Forum Merger Ii Corp cl a | 0.0 | $1.0M | 101k | 10.29 | |
Megalith Finl Acquisition Co cl a | 0.0 | $1.0M | 100k | 10.29 | |
El Paso Electric Company | 0.0 | $1.0M | 15k | 67.99 | |
Corning Incorporated (GLW) | 0.0 | $1.0M | 49k | 20.56 | |
Williams Companies (WMB) | 0.0 | $1.0M | 71k | 14.19 | |
Far Pt Acquisition Corp cl a founders sh | 0.0 | $1.0M | 100k | 10.12 | |
Trade Desk (TTD) | 0.0 | $1.0M | 5.2k | 192.99 | |
Flying Eagle Acquisition Cor unit 99/99/9999 | 0.0 | $997k | 100k | 9.97 | |
Chimera Investment Corp etf (CIM) | 0.0 | $996k | 110k | 9.10 | |
Helix Energy Solutions Grp I note 4.250% 5/0 | 0.0 | $993k | 1.2M | 0.80 | |
American Homes 4 Rent-a reit (AMH) | 0.0 | $986k | 43k | 23.20 | |
Intelsat Sa | 0.0 | $982k | 642k | 1.53 | |
Molina Healthcare (MOH) | 0.0 | $978k | 7.0k | 139.71 | |
Tuscan Holdings Ii Acq Corp | 0.0 | $977k | 100k | 9.75 | |
Live Nation Entertainmen convertible security | 0.0 | $973k | 1.0M | 0.95 | |
Ryanair Holdings (RYAAY) | 0.0 | $970k | 18k | 54.35 | |
Southern Co unit 08/01/2022 | 0.0 | $966k | 22k | 44.40 | |
Diebold Incorporated | 0.0 | $955k | 267k | 3.58 | |
Royal Caribbean Cruises (RCL) | 0.0 | $950k | 30k | 32.17 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $947k | 57k | 16.70 | |
Alussa Energy Acquisition A | 0.0 | $946k | 99k | 9.60 | |
Truist Financial Corp equities (TFC) | 0.0 | $943k | 31k | 30.86 | |
Lincoln National Corporation (LNC) | 0.0 | $942k | 36k | 26.31 | |
Ferro Corporation | 0.0 | $936k | 100k | 9.36 | |
Waitr Hldgs | 0.0 | $927k | 754k | 1.23 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $924k | 54k | 17.18 | |
Osprey Technlgy Aquistion | 0.0 | $923k | 95k | 9.72 | |
International Flavors & Fragrances (IFF) | 0.0 | $922k | 9.0k | 102.03 | |
Coca Cola European Partners (CCEP) | 0.0 | $918k | 25k | 37.50 | |
Ultragenyx Pharmaceutical (RARE) | 0.0 | $916k | 21k | 43.87 | |
Lumos Pharma (LUMO) | 0.0 | $908k | 107k | 8.50 | |
WESCO International (WCC) | 0.0 | $894k | 39k | 22.80 | |
Vishay Intertechnology convertible security | 0.0 | $892k | 969k | 0.92 | |
T. Rowe Price (TROW) | 0.0 | $879k | 9.0k | 97.61 | |
Avaya Holdings Corp | 0.0 | $877k | 109k | 8.09 | |
Marvell Technology Group | 0.0 | $872k | 39k | 22.60 | |
Daqo New Energy Corp- (DQ) | 0.0 | $871k | 15k | 57.91 | |
Webster Financial Corporation (WBS) | 0.0 | $866k | 38k | 22.89 | |
8x8 Inc New note 0.500% 2/0 | 0.0 | $859k | 1.0M | 0.86 | |
Forum Merger Ii Corp unit 09/30/2025 | 0.0 | $858k | 80k | 10.72 | |
Cheniere Energy (LNG) | 0.0 | $851k | 25k | 33.52 | |
Ford Motor Company (F) | 0.0 | $850k | 176k | 4.83 | |
Nutrien (NTR) | 0.0 | $849k | 25k | 33.96 | |
Paychex (PAYX) | 0.0 | $841k | 13k | 62.89 | |
Intra Cellular Therapies (ITCI) | 0.0 | $834k | 54k | 15.38 | |
First Solar (FSLR) | 0.0 | $832k | 23k | 36.05 | |
Fnf (FNF) | 0.0 | $828k | 33k | 24.87 | |
Ringcentral (RNG) | 0.0 | $827k | 3.9k | 211.83 | |
Smart Global Holdings (SGH) | 0.0 | $825k | 34k | 24.30 | |
Liberty Tripadvisor Hldgs (LTRPA) | 0.0 | $824k | 458k | 1.80 | |
Hannon Armstrong (HASI) | 0.0 | $816k | 40k | 20.40 | |
Proshares Tr short s&p 500 ne (SH) | 0.0 | $810k | 29k | 27.65 | |
Nuvasive Inc note 2.250% 3/1 | 0.0 | $809k | 776k | 1.04 | |
Penumbra (PEN) | 0.0 | $807k | 5.0k | 161.40 | |
Entergy Corporation (ETR) | 0.0 | $786k | 8.4k | 94.00 | |
Rapid7 (RPD) | 0.0 | $771k | 18k | 43.31 | |
Zendesk | 0.0 | $767k | 12k | 64.03 | |
Coupa Software | 0.0 | $765k | 5.5k | 139.73 | |
MercadoLibre (MELI) | 0.0 | $761k | 1.6k | 488.76 | |
iShares Lehman Short Treasury Bond (SHV) | 0.0 | $753k | 6.8k | 111.05 | |
Ishares Inc core msci emkt (IEMG) | 0.0 | $749k | 19k | 40.49 | |
Flowserve Corporation (FLS) | 0.0 | $748k | 31k | 23.88 | |
Carvana Co cl a (CVNA) | 0.0 | $746k | 14k | 55.08 | |
Cypress Semiconductor Corporation | 0.0 | $737k | 32k | 23.32 | |
Vodafone Group New Adr F (VOD) | 0.0 | $734k | 53k | 13.76 | |
Boingo Wireless | 0.0 | $734k | 69k | 10.60 | |
Iqvia Holdings (IQV) | 0.0 | $733k | 6.8k | 107.79 | |
Zscaler Incorporated (ZS) | 0.0 | $724k | 12k | 60.84 | |
Puma Biotechnology (PBYI) | 0.0 | $717k | 85k | 8.45 | |
Truecar (TRUE) | 0.0 | $712k | 294k | 2.42 | |
Juniper Indl Hldgs | 0.0 | $710k | 74k | 9.61 | |
Medallia | 0.0 | $701k | 35k | 20.04 | |
Evoqua Water Technologies Corp | 0.0 | $698k | 62k | 11.21 | |
Hess (HES) | 0.0 | $698k | 21k | 33.31 | |
Copart (CPRT) | 0.0 | $692k | 10k | 68.54 | |
Armstrong World Industries (AWI) | 0.0 | $691k | 8.7k | 79.43 | |
iShares S&P Global Energy Sector (IXC) | 0.0 | $688k | 41k | 16.89 | |
EXACT Sciences Corporation (EXAS) | 0.0 | $688k | 12k | 58.00 | |
Reinsurance Group of America (RGA) | 0.0 | $687k | 8.2k | 84.13 | |
Resources Connection (RGP) | 0.0 | $683k | 62k | 10.97 | |
Mednax (MD) | 0.0 | $681k | 59k | 11.64 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $679k | 3.9k | 175.82 | |
CoreLogic | 0.0 | $677k | 22k | 30.52 | |
Intelsat S A note 4.500% 6/1 | 0.0 | $675k | 3.0M | 0.23 | |
PPG Industries (PPG) | 0.0 | $671k | 8.0k | 83.33 | |
UGI Corporation (UGI) | 0.0 | $666k | 25k | 26.66 | |
Iqiyi (IQ) | 0.0 | $664k | 37k | 17.80 | |
Northern Oil & Gas | 0.0 | $664k | 1.0M | 0.66 | |
Conduent Incorporate (CNDT) | 0.0 | $662k | 270k | 2.45 | |
Integra LifeSciences Holdings (IART) | 0.0 | $661k | 15k | 44.64 | |
Arthur J. Gallagher & Co. (AJG) | 0.0 | $660k | 8.1k | 81.48 | |
Elastic N V ord (ESTC) | 0.0 | $655k | 12k | 55.79 | |
Take-Two Interactive Software (TTWO) | 0.0 | $651k | 5.5k | 118.62 | |
Perficient (PRFT) | 0.0 | $649k | 24k | 27.10 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $648k | 23k | 27.71 | |
Hennessy Cap Acqustion Corp Cl A | 0.0 | $638k | 63k | 10.11 | |
Shopify Inc cl a (SHOP) | 0.0 | $630k | 1.5k | 418.05 | |
Insulet Corp note 1.375%11/1 | 0.0 | $626k | 343k | 1.83 | |
Office Depot | 0.0 | $624k | 381k | 1.64 | |
10x Genomics Inc Cl A (TXG) | 0.0 | $623k | 10k | 62.30 | |
Parker-Hannifin Corporation (PH) | 0.0 | $623k | 4.8k | 129.77 | |
Avantor (AVTR) | 0.0 | $622k | 50k | 12.49 | |
Calamp Corp note 2.000% 8/0 | 0.0 | $615k | 883k | 0.70 | |
Spirit AeroSystems Holdings (SPR) | 0.0 | $605k | 25k | 23.91 | |
Trilogy Metals (TMQ) | 0.0 | $604k | 444k | 1.36 | |
First Citizens BancShares (FCNCA) | 0.0 | $603k | 1.8k | 332.97 | |
Chipotle Mexican Grill (CMG) | 0.0 | $599k | 911.00 | 657.66 | |
Lamar Advertising Co-a (LAMR) | 0.0 | $599k | 12k | 51.31 | |
Ceridian Hcm Hldg (CDAY) | 0.0 | $586k | 12k | 50.09 | |
Smiledirectclub (SDCCQ) | 0.0 | $585k | 125k | 4.68 | |
J.M. Smucker Company (SJM) | 0.0 | $583k | 5.2k | 111.09 | |
Cemex SAB de CV (CX) | 0.0 | $582k | 274k | 2.12 | |
Assured Guaranty (AGO) | 0.0 | $577k | 22k | 25.80 | |
Arya Sciences Acquisition-a shs cl a | 0.0 | $573k | 56k | 10.18 | |
Genuine Parts Company (GPC) | 0.0 | $572k | 8.5k | 67.28 | |
Qiagen | 0.0 | $565k | 400k | 1.41 | |
Spirit Rlty Cap Inc New Note cb | 0.0 | $564k | 600k | 0.94 | |
Myokardia | 0.0 | $562k | 12k | 46.90 | |
Six Flags Entertainment (SIX) | 0.0 | $559k | 45k | 12.55 | |
Cantel Medical | 0.0 | $556k | 16k | 35.93 | |
Juniper Networks (JNPR) | 0.0 | $551k | 29k | 19.13 | |
Prospect Capital Corporation note | 0.0 | $547k | 675k | 0.81 | |
Toll Brothers (TOL) | 0.0 | $545k | 28k | 19.25 | |
Slack Technologies | 0.0 | $537k | 20k | 26.85 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $537k | 12k | 43.19 | |
Onemain Holdings (OMF) | 0.0 | $534k | 28k | 19.10 | |
Regency Centers Corporation (REG) | 0.0 | $530k | 14k | 38.41 | |
C.H. Robinson Worldwide (CHRW) | 0.0 | $529k | 8.0k | 66.24 | |
Continental Resources | 0.0 | $520k | 68k | 7.65 | |
Vectoiq Acquisition Corp | 0.0 | $517k | 49k | 10.64 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $512k | 91k | 5.61 | |
Perrigo Company (PRGO) | 0.0 | $510k | 11k | 48.05 | |
Chuys Hldgs (CHUY) | 0.0 | $500k | 50k | 10.08 | |
Grubhub | 0.0 | $497k | 12k | 40.73 | |
Tpi Composites (TPIC) | 0.0 | $494k | 33k | 14.79 | |
United Natural Foods (UNFI) | 0.0 | $494k | 70k | 7.04 | |
Hartford Financial Services (HIG) | 0.0 | $490k | 14k | 35.22 | |
World Wrestling Entertainment | 0.0 | $474k | 14k | 33.65 | |
Clovis Oncology | 0.0 | $471k | 74k | 6.34 | |
Transunion (TRU) | 0.0 | $467k | 7.1k | 66.23 | |
Euronet Worldwide Inc none | 0.0 | $466k | 512k | 0.91 | |
Etsy Inc convertible security | 0.0 | $466k | 369k | 1.26 | |
Pdc Energy | 0.0 | $466k | 75k | 6.21 | |
Infinera (INFN) | 0.0 | $465k | 88k | 5.30 | |
Pareteum | 0.0 | $458k | 1.1M | 0.41 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $457k | 5.7k | 80.25 | |
Fortive (FTV) | 0.0 | $452k | 8.2k | 55.19 | |
Keysight Technologies (KEYS) | 0.0 | $452k | 5.4k | 83.69 | |
Avantor Inc 6.25 pfd cnv sr | 0.0 | $450k | 10k | 43.33 | |
Mercury General Corporation (MCY) | 0.0 | $447k | 11k | 40.75 | |
Schwab Strategic Tr us dividend eq (SCHD) | 0.0 | $446k | 9.9k | 44.94 | |
First American Financial (FAF) | 0.0 | $446k | 11k | 42.37 | |
Axis Capital Holdings (AXS) | 0.0 | $443k | 12k | 38.64 | |
Liberty Global Inc C | 0.0 | $442k | 28k | 15.78 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $441k | 40k | 10.95 | |
Hubspot (HUBS) | 0.0 | $440k | 3.3k | 133.25 | |
SEI Investments Company (SEIC) | 0.0 | $438k | 9.5k | 46.33 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $435k | 4.7k | 92.14 | |
Cimarex Energy | 0.0 | $435k | 26k | 16.85 | |
Madrigal Pharmaceuticals (MDGL) | 0.0 | $433k | 6.5k | 66.67 | |
Wayfair Inc convertible security | 0.0 | $433k | 551k | 0.79 | |
Fireeye | 0.0 | $432k | 41k | 10.57 | |
Hldgs (UAL) | 0.0 | $426k | 14k | 31.56 | |
CBOE Holdings (CBOE) | 0.0 | $426k | 4.8k | 89.35 | |
Nextera Energy Partners (NEP) | 0.0 | $421k | 9.8k | 43.02 | |
Casey's General Stores (CASY) | 0.0 | $418k | 3.2k | 132.36 | |
Valvoline Inc Common (VVV) | 0.0 | $416k | 32k | 13.08 | |
Comerica Incorporated (CMA) | 0.0 | $414k | 14k | 29.36 | |
Franklin Electric (FELE) | 0.0 | $412k | 8.7k | 47.12 | |
Ishares Tr msci usavalfct (VLUE) | 0.0 | $410k | 6.5k | 63.08 | |
Starwood Property Trust (STWD) | 0.0 | $410k | 40k | 10.24 | |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $407k | 411k | 0.99 | |
Las Vegas Sands (LVS) | 0.0 | $403k | 9.5k | 42.42 | |
Servicenow (NOW) | 0.0 | $402k | 1.4k | 286.32 | |
West Pharmaceutical Services (WST) | 0.0 | $399k | 2.6k | 152.12 | |
Technipfmc (FTI) | 0.0 | $397k | 60k | 6.67 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $396k | 5.0k | 79.20 | |
Investors Real Estate Tr sh ben int | 0.0 | $396k | 7.2k | 55.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $393k | 7.5k | 52.40 | |
Signet Jewelers (SIG) | 0.0 | $392k | 61k | 6.48 | |
New Relic Inc note 0.500% 5/0 | 0.0 | $391k | 459k | 0.85 | |
Mosaic (MOS) | 0.0 | $390k | 36k | 10.83 | |
Servicenow Inc note 6/0 | 0.0 | $389k | 182k | 2.14 | |
Centennial Resource Developmen cs | 0.0 | $387k | 1.4M | 0.27 | |
Angi Homeservices (ANGI) | 0.0 | $386k | 73k | 5.27 | |
Old Republic International Corporation (ORI) | 0.0 | $385k | 25k | 15.27 | |
Vanguard REIT ETF (VNQ) | 0.0 | $378k | 5.4k | 69.94 | |
Falcon Minerals Corp *w exp 07/21/202 | 0.0 | $378k | 2.5M | 0.15 | |
Dish Network Corp note 2.375% 3/1 | 0.0 | $377k | 464k | 0.81 | |
Site Centers Corp (SITC) | 0.0 | $375k | 72k | 5.22 | |
D.R. Horton (DHI) | 0.0 | $375k | 11k | 34.05 | |
Donaldson Company (DCI) | 0.0 | $373k | 9.6k | 38.66 | |
Targa Res Corp (TRGP) | 0.0 | $372k | 54k | 6.91 | |
Wright Express (WEX) | 0.0 | $372k | 3.6k | 104.58 | |
Mimecast | 0.0 | $371k | 11k | 35.33 | |
Hd Supply | 0.0 | $371k | 13k | 28.39 | |
Landstar System (LSTR) | 0.0 | $369k | 3.9k | 95.74 | |
Zoom Video Communications In cl a (ZM) | 0.0 | $365k | 2.5k | 146.00 | |
Vornado Realty Trust (VNO) | 0.0 | $362k | 10k | 36.20 | |
MicroStrategy Incorporated (MSTR) | 0.0 | $360k | 3.0k | 118.07 | |
Lennox International (LII) | 0.0 | $359k | 2.0k | 181.59 | |
Northwest Natural Holdin (NWN) | 0.0 | $357k | 5.8k | 61.67 | |
Ubiquiti (UI) | 0.0 | $357k | 2.5k | 141.55 | |
Crane | 0.0 | $357k | 7.3k | 49.13 | |
Ameris Ban (ABCB) | 0.0 | $356k | 15k | 23.86 | |
Trip Com Intl Ltd Sponsored Ad (TCOM) | 0.0 | $352k | 15k | 23.47 | |
Franklin Street Properties (FSP) | 0.0 | $352k | 61k | 5.73 | |
Paccar (PCAR) | 0.0 | $350k | 5.7k | 61.05 | |
South Jersey Industries | 0.0 | $350k | 14k | 25.03 | |
Retrophin Inc note 2.500% 9/1 | 0.0 | $348k | 436k | 0.80 | |
Allegion Plc equity (ALLE) | 0.0 | $348k | 3.8k | 91.97 | |
Acacia Communications | 0.0 | $348k | 5.2k | 67.22 | |
Vanguard Health Care ETF (VHT) | 0.0 | $348k | 2.1k | 166.27 | |
Brandywine Realty Trust (BDN) | 0.0 | $347k | 33k | 10.51 | |
Littelfuse (LFUS) | 0.0 | $347k | 2.6k | 133.36 | |
Gentex Corporation (GNTX) | 0.0 | $347k | 16k | 22.15 | |
Sonoco Products Company (SON) | 0.0 | $347k | 7.5k | 46.33 | |
Bluebird Bio (BLUE) | 0.0 | $347k | 7.6k | 45.91 | |
Horizon Therapeutics | 0.0 | $346k | 12k | 29.62 | |
Clean Harbors (CLH) | 0.0 | $344k | 6.7k | 51.31 | |
Tractor Supply Company (TSCO) | 0.0 | $341k | 4.0k | 84.57 | |
Amplitude Hlthcre Aqustin | 0.0 | $340k | 36k | 9.55 | |
Commerce Bancshares (CBSH) | 0.0 | $337k | 6.7k | 50.32 | |
Garmin (GRMN) | 0.0 | $336k | 4.5k | 75.05 | |
Five9 Inc note 0.125% 5/0 | 0.0 | $336k | 177k | 1.90 | |
Nasdaq Omx (NDAQ) | 0.0 | $335k | 3.5k | 95.09 | |
Hanesbrands (HBI) | 0.0 | $335k | 43k | 7.88 | |
Apellis Pharmaceuticals (APLS) | 0.0 | $334k | 13k | 26.80 | |
CSX Corporation (CSX) | 0.0 | $331k | 5.8k | 57.14 | |
Cassava Sciences (SAVA) | 0.0 | $329k | 80k | 4.11 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $327k | 60k | 5.50 | |
Comstock Resources (CRK) | 0.0 | $319k | 59k | 5.40 | |
Covetrus | 0.0 | $318k | 39k | 8.14 | |
Acuity Brands (AYI) | 0.0 | $318k | 3.7k | 85.53 | |
iShares Russell 1000 Index (IWB) | 0.0 | $318k | 2.2k | 141.71 | |
Redfin Corp convertible security | 0.0 | $317k | 353k | 0.90 | |
V.F. Corporation (VFC) | 0.0 | $317k | 5.9k | 53.64 | |
Discovery Communications | 0.0 | $315k | 18k | 17.51 | |
Vanguard Large-Cap ETF (VV) | 0.0 | $315k | 2.7k | 118.38 | |
Curtiss-Wright (CW) | 0.0 | $310k | 3.4k | 92.37 | |
Proofpoint | 0.0 | $310k | 3.0k | 102.68 | |
Maxim Integrated Products | 0.0 | $307k | 6.3k | 48.68 | |
Woodward Governor Company (WWD) | 0.0 | $305k | 5.1k | 59.49 | |
NiSource (NI) | 0.0 | $305k | 12k | 25.00 | |
Guess? (GES) | 0.0 | $304k | 45k | 6.77 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $303k | 10k | 30.30 | |
Pan American Silver Corp Can (PAAS) | 0.0 | $302k | 21k | 14.35 | |
Weingarten Realty Investors | 0.0 | $301k | 21k | 14.45 | |
Macquarie Infrastructure Company | 0.0 | $301k | 12k | 25.25 | |
Rollins (ROL) | 0.0 | $299k | 8.3k | 36.18 | |
Sage Therapeutics (SAGE) | 0.0 | $298k | 10k | 28.75 | |
Momo | 0.0 | $298k | 14k | 21.66 | |
Healthcare Tr Amer Inc cl a | 0.0 | $297k | 12k | 24.25 | |
Franco-Nevada Corporation (FNV) | 0.0 | $297k | 3.0k | 99.66 | |
Packaging Corporation of America (PKG) | 0.0 | $296k | 3.4k | 86.70 | |
Harley-Davidson (HOG) | 0.0 | $293k | 16k | 18.92 | |
Bwx Technologies (BWXT) | 0.0 | $292k | 6.0k | 48.75 | |
Trinity Industries (TRN) | 0.0 | $291k | 18k | 16.08 | |
Waste Connections (WCN) | 0.0 | $291k | 3.8k | 77.58 | |
Aramark Hldgs (ARMK) | 0.0 | $291k | 15k | 19.94 | |
Homestreet (HMST) | 0.0 | $290k | 13k | 22.24 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $288k | 17k | 17.17 | |
CMS Energy Corporation (CMS) | 0.0 | $284k | 4.7k | 60.00 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $284k | 3.8k | 75.51 | |
Dynavax Technologies (DVAX) | 0.0 | $283k | 80k | 3.54 | |
Grand Canyon Education (LOPE) | 0.0 | $281k | 3.7k | 76.19 | |
Sun Communities (SUI) | 0.0 | $279k | 2.2k | 124.89 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $276k | 5.5k | 49.86 | |
Oge Energy Corp (OGE) | 0.0 | $275k | 9.0k | 30.72 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $272k | 6.8k | 40.00 | |
MarketAxess Holdings (MKTX) | 0.0 | $272k | 817.00 | 332.93 | |
FTI Consulting (FCN) | 0.0 | $271k | 2.3k | 119.86 | |
F5 Networks (FFIV) | 0.0 | $269k | 2.5k | 106.49 | |
Rbc Cad (RY) | 0.0 | $268k | 4.3k | 61.68 | |
Hanover Insurance (THG) | 0.0 | $266k | 2.9k | 90.63 | |
Metropcs Communications (TMUS) | 0.0 | $265k | 3.2k | 83.94 | |
KAR Auction Services (KAR) | 0.0 | $264k | 22k | 12.01 | |
Graham Hldgs (GHC) | 0.0 | $262k | 768.00 | 341.15 | |
CONMED Corporation (CNMD) | 0.0 | $261k | 4.6k | 57.17 | |
Granite Construction (GVA) | 0.0 | $261k | 17k | 15.17 | |
Expeditors International of Washington (EXPD) | 0.0 | $260k | 3.9k | 66.68 | |
United Therapeutics Corporation (UTHR) | 0.0 | $260k | 2.7k | 94.65 | |
Wp Carey (WPC) | 0.0 | $258k | 4.4k | 58.19 | |
Ishares Msci United Kingdom Index etf (EWU) | 0.0 | $256k | 11k | 23.93 | |
Discovery Communications | 0.0 | $255k | 13k | 19.47 | |
National Instruments | 0.0 | $254k | 7.7k | 33.14 | |
Viking Therapeutics (VKTX) | 0.0 | $254k | 52k | 4.92 | |
Pure Storage Inc note 0.125% 4/1 | 0.0 | $253k | 291k | 0.87 | |
Spectrum Brands Holding (SPB) | 0.0 | $252k | 6.9k | 36.42 | |
Frontline | 0.0 | $252k | 26k | 9.62 | |
Super Micro Computer (SMCI) | 0.0 | $251k | 12k | 21.27 | |
Workday Inc cl a (WDAY) | 0.0 | $251k | 1.9k | 130.39 | |
Prosperity Bancshares (PB) | 0.0 | $251k | 5.2k | 48.27 | |
United States Oil Fund | 0.0 | $250k | 59k | 4.21 | |
Servicemaster Global | 0.0 | $250k | 9.3k | 27.00 | |
Henry Schein (HSIC) | 0.0 | $250k | 4.9k | 50.52 | |
Avid Technology Inc note 2.000% 6/1 | 0.0 | $249k | 250k | 1.00 | |
Proshares Tr pshs short dow 30 (DOG) | 0.0 | $248k | 4.2k | 58.60 | |
Churchill Cap Corp Ii *w exp 07/02/202 | 0.0 | $248k | 150k | 1.65 | |
Canadian Pacific Railway | 0.0 | $247k | 1.1k | 219.75 | |
Docusign (DOCU) | 0.0 | $246k | 2.7k | 92.45 | |
Corteva (CTVA) | 0.0 | $242k | 10k | 23.45 | |
Camden Property Trust (CPT) | 0.0 | $242k | 3.1k | 79.08 | |
Peak (PEAK) | 0.0 | $242k | 10k | 23.85 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $241k | 3.0k | 81.01 | |
Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $240k | 40k | 6.08 | |
Wyndham Worldwide Corporation | 0.0 | $237k | 11k | 21.68 | |
National Presto Industries (NPK) | 0.0 | $234k | 3.3k | 70.91 | |
Molson Coors Brewing Company (TAP) | 0.0 | $234k | 6.0k | 39.04 | |
Enbridge (ENB) | 0.0 | $229k | 7.9k | 29.05 | |
Canadian Natl Ry (CNI) | 0.0 | $229k | 2.9k | 78.08 | |
Amdocs Ltd ord (DOX) | 0.0 | $229k | 4.2k | 54.90 | |
Jbg Smith Properties (JBGS) | 0.0 | $227k | 7.1k | 31.84 | |
Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $227k | 26k | 8.66 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $226k | 2.3k | 98.26 | |
Virtu Financial Inc Class A (VIRT) | 0.0 | $226k | 11k | 20.79 | |
Jazz Pharmaceuticals (JAZZ) | 0.0 | $225k | 2.3k | 99.78 | |
Portola Pharmaceuticals | 0.0 | $225k | 25k | 8.85 | |
FLIR Systems | 0.0 | $220k | 6.9k | 31.83 | |
Kohl's Corporation (KSS) | 0.0 | $219k | 15k | 14.60 | |
Bright Horizons Fam Sol In D (BFAM) | 0.0 | $219k | 2.1k | 102.10 | |
Cae (CAE) | 0.0 | $218k | 17k | 12.60 | |
Nutanix Inc cl a (NTNX) | 0.0 | $217k | 14k | 15.82 | |
Anaplan | 0.0 | $217k | 7.2k | 30.24 | |
PNC Financial Services (PNC) | 0.0 | $217k | 2.3k | 95.00 | |
Valmont Industries (VMI) | 0.0 | $216k | 2.0k | 105.88 | |
Steris Plc Ord equities (STE) | 0.0 | $216k | 1.5k | 139.72 | |
Cenovus Energy (CVE) | 0.0 | $215k | 107k | 2.02 | |
iShares S&P MidCap 400 Index (IJH) | 0.0 | $215k | 1.5k | 143.62 | |
BroadVision | 0.0 | $215k | 50k | 4.30 | |
Sunrun (RUN) | 0.0 | $214k | 21k | 10.08 | |
Iron Mountain (IRM) | 0.0 | $212k | 8.9k | 23.79 | |
Vareit, Inc reits | 0.0 | $210k | 43k | 4.89 | |
Craft Brewers Alliance | 0.0 | $209k | 14k | 14.87 | |
Lumentum Holdings Inc convertible security | 0.0 | $207k | 152k | 1.36 | |
Pembina Pipeline Corp (PBA) | 0.0 | $203k | 11k | 18.82 | |
Taiwan Semiconductor Mfg (TSM) | 0.0 | $203k | 4.3k | 47.76 | |
Life Storage Inc reit | 0.0 | $203k | 2.1k | 94.77 | |
Encompass Health Corp (EHC) | 0.0 | $201k | 3.1k | 63.95 | |
Ent 2 3/4 2/15/35 convertible bond | 0.0 | $200k | 1.0M | 0.20 | |
National-Oilwell Var | 0.0 | $198k | 20k | 9.84 | |
Akamai Technologies Inc note 0.125% 5/0 | 0.0 | $195k | 174k | 1.12 | |
Jazz Investments I Ltd. conv | 0.0 | $193k | 200k | 0.96 | |
PennyMac Mortgage Investment Trust (PMT) | 0.0 | $192k | 18k | 10.61 | |
Viacomcbs (PARAA) | 0.0 | $191k | 11k | 17.83 | |
First Hawaiian (FHB) | 0.0 | $183k | 11k | 16.49 | |
Veoneer Incorporated | 0.0 | $183k | 25k | 7.32 | |
Carnival Corporation (CCL) | 0.0 | $182k | 14k | 13.21 | |
Brixmor Prty (BRX) | 0.0 | $182k | 19k | 9.49 | |
AES Corporation (AES) | 0.0 | $182k | 13k | 13.63 | |
Brp (DOOO) | 0.0 | $179k | 11k | 16.27 | |
Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $178k | 32k | 5.58 | |
Tufin Software Technologies | 0.0 | $176k | 20k | 8.80 | |
Pangaea Logistics Solution L (PANL) | 0.0 | $175k | 87k | 2.01 | |
Millendo Therapeutics | 0.0 | $169k | 32k | 5.29 | |
Alkermes (ALKS) | 0.0 | $164k | 11k | 14.38 | |
Wpx Energy | 0.0 | $164k | 54k | 3.06 | |
Hope Ban (HOPE) | 0.0 | $157k | 19k | 8.21 | |
Columbia Ppty Tr | 0.0 | $153k | 12k | 12.48 | |
Tutor Perini Corp convertible security | 0.0 | $153k | 164k | 0.93 | |
Graphic Packaging Holding Company (GPK) | 0.0 | $152k | 12k | 12.24 | |
J Jill Inc call | 0.0 | $150k | 272k | 0.55 | |
Alerian Mlp Etf | 0.0 | $150k | 44k | 3.44 | |
Okta Inc cl a | 0.0 | $149k | 58k | 2.57 | |
Service Pptys Tr (SVC) | 0.0 | $149k | 28k | 5.41 | |
Huntsman Corporation (HUN) | 0.0 | $144k | 10k | 14.40 | |
Therapeuticsmd | 0.0 | $138k | 129k | 1.06 | |
Vivint Smart Home Inc Com Cl A | 0.0 | $132k | 11k | 12.57 | |
Vistra Energy Corp Wt Exp 020224 (VST.WS.A) | 0.0 | $132k | 166k | 0.79 | |
Valley National Ban (VLY) | 0.0 | $130k | 18k | 7.31 | |
Accel Entmt (ACEL) | 0.0 | $128k | 17k | 7.53 | |
Pbf Energy Inc cl a (PBF) | 0.0 | $127k | 18k | 7.07 | |
New Residential Investment (RITM) | 0.0 | $126k | 25k | 5.02 | |
F.N.B. Corporation (FNB) | 0.0 | $119k | 16k | 7.38 | |
Macerich Company (MAC) | 0.0 | $118k | 21k | 5.61 | |
Amicus Therapeutics (FOLD) | 0.0 | $116k | 13k | 9.28 | |
Colony Starwood Homes convertible security | 0.0 | $114k | 110k | 1.04 | |
Pluralsight Inc Cl A | 0.0 | $110k | 10k | 11.00 | |
Baker Hughes A Ge Company (BKR) | 0.0 | $107k | 10k | 10.49 | |
Mongodb Inc convertible security | 0.0 | $107k | 51k | 2.10 | |
Casa Systems (CASA) | 0.0 | $107k | 31k | 3.49 | |
Gds Hldgs Ltd note | 0.0 | $104k | 79k | 1.32 | |
Antero Midstream Corp antero midstream (AM) | 0.0 | $103k | 49k | 2.11 | |
First Majestic Silver Corp (AG) | 0.0 | $103k | 17k | 6.20 | |
Apollo Commercial Real Est. Finance (ARI) | 0.0 | $101k | 14k | 7.45 | |
Tuscan Holdings Corp | 0.0 | $101k | 10k | 9.99 | |
Q2 Holdings Inc convertible security | 0.0 | $101k | 87k | 1.16 | |
Nextdecade Corp (NEXT) | 0.0 | $100k | 53k | 1.87 | |
Growgeneration Corp (GRWG) | 0.0 | $100k | 26k | 3.82 | |
Tronox Holdings (TROX) | 0.0 | $100k | 20k | 5.00 | |
Denbury Resources | 0.0 | $100k | 540k | 0.19 | |
Broadmark Rlty Cap | 0.0 | $99k | 13k | 7.56 | |
Party City Hold | 0.0 | $92k | 200k | 0.46 | |
Wright Medical Group Nv 2.25 20211115 | 0.0 | $91k | 66k | 1.38 | |
BGC Partners | 0.0 | $89k | 35k | 2.52 | |
Sirius Xm Holdings (SIRI) | 0.0 | $88k | 18k | 4.92 | |
Brookfield Property Reit Inc cl a | 0.0 | $88k | 10k | 8.48 | |
Pack (PACK) | 0.0 | $88k | 14k | 6.29 | |
Callon Pete Co Del Com Stk | 0.0 | $88k | 157k | 0.56 | |
Cloudera | 0.0 | $86k | 11k | 7.91 | |
Chesapeake Energy Corp convertible security | 0.0 | $82k | 1.6M | 0.05 | |
Ready Cap Corp Com reit (RC) | 0.0 | $82k | 11k | 7.18 | |
Nordic American Tanker Shippin (NAT) | 0.0 | $82k | 18k | 4.54 | |
Priceline Grp Inc note 0.350% 6/1 | 0.0 | $82k | 75k | 1.09 | |
Fuelcell Energy (FCEL) | 0.0 | $79k | 53k | 1.50 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $79k | 13k | 6.12 | |
Gates Industrial Corpratin P ord (GTES) | 0.0 | $77k | 11k | 7.35 | |
Quantum Corp Dlt & Storage (QMCO) | 0.0 | $77k | 26k | 2.94 | |
Equitrans Midstream Corp (ETRN) | 0.0 | $75k | 15k | 5.05 | |
Dyadic International (DYAI) | 0.0 | $75k | 14k | 5.21 | |
Encana Corporation (OVV) | 0.0 | $74k | 27k | 2.74 | |
B2gold Corp (BTG) | 0.0 | $73k | 24k | 3.04 | |
Herbalife Ltd convertible security | 0.0 | $72k | 82k | 0.88 | |
Pae Inc pae inc-cw23 | 0.0 | $71k | 48k | 1.49 | |
Pctel | 0.0 | $69k | 10k | 6.63 | |
smith Micro Software (SMSI) | 0.0 | $68k | 16k | 4.20 | |
Antero Res (AR) | 0.0 | $64k | 89k | 0.72 | |
Intevac (IVAC) | 0.0 | $63k | 16k | 4.06 | |
International Game Technology (IGT) | 0.0 | $62k | 10k | 5.95 | |
Greenlight Capital Re Ltd cl a (GLRE) | 0.0 | $62k | 11k | 5.91 | |
Sunpower Corp conv | 0.0 | $59k | 63k | 0.94 | |
Contango Oil & Gas Company | 0.0 | $58k | 39k | 1.50 | |
Coeur d'Alene Mines Corporation (CDE) | 0.0 | $56k | 17k | 3.24 | |
Pixelworks (PXLW) | 0.0 | $55k | 19k | 2.86 | |
Global Ship Lease (GSL) | 0.0 | $51k | 14k | 3.70 | |
Osprey Technlgy Aquistion Co *w exp 10/30/202 | 0.0 | $49k | 50k | 0.98 | |
Teladoc Inc note 3.000%12/1 | 0.0 | $46k | 13k | 3.54 | |
Colony Cap Inc New cl a | 0.0 | $44k | 25k | 1.76 | |
Nesco Hldgs | 0.0 | $44k | 13k | 3.28 | |
Stereotaxis (STXS) | 0.0 | $42k | 14k | 3.00 | |
GameStop (GME) | 0.0 | $39k | 11k | 3.55 | |
Exicure | 0.0 | $39k | 27k | 1.47 | |
Seacor Holdings Inc note 2.500%12/1 | 0.0 | $39k | 39k | 1.00 | |
BioCryst Pharmaceuticals (BCRX) | 0.0 | $38k | 19k | 2.02 | |
Hill International | 0.0 | $38k | 26k | 1.45 | |
Gaslog | 0.0 | $38k | 11k | 3.62 | |
Intellicheck Mobilisa (IDN) | 0.0 | $37k | 11k | 3.39 | |
SeaChange International | 0.0 | $37k | 10k | 3.70 | |
Nymox Pharmaceutical (NYMXF) | 0.0 | $34k | 15k | 2.33 | |
Servicesource | 0.0 | $33k | 38k | 0.88 | |
Female Health (VERU) | 0.0 | $33k | 10k | 3.30 | |
Orion Marine (ORN) | 0.0 | $32k | 12k | 2.62 | |
Intercept Pharmaceuticals In Note 2.000 5/1 bnd | 0.0 | $32k | 35k | 0.91 | |
Finserv Acquisition Corp *w exp 11/04/202 | 0.0 | $30k | 50k | 0.60 | |
Trine Acquisition Corp *w exp 03/31/202 | 0.0 | $30k | 51k | 0.59 | |
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $29k | 17k | 1.71 | |
Exantas Cap Corp | 0.0 | $28k | 10k | 2.77 | |
Verastem | 0.0 | $28k | 11k | 2.67 | |
Yamana Gold | 0.0 | $28k | 10k | 2.80 | |
Vtv Therapeutics Inc- Cl A | 0.0 | $27k | 14k | 1.93 | |
Pivotal Invt Corp Ii *w exp 06/01/202 | 0.0 | $26k | 33k | 0.78 | |
Eastman Kodak (KODK) | 0.0 | $24k | 14k | 1.71 | |
Haymaker Acquisition Corp Ii *w exp 10/31/202 | 0.0 | $24k | 20k | 1.18 | |
Biomarin Pharma Inc convertible/ | 0.0 | $23k | 22k | 1.05 | |
Moneygram International | 0.0 | $23k | 18k | 1.31 | |
Agile Therapeutics | 0.0 | $22k | 12k | 1.90 | |
Matinas Biopharma Holdings, In (MTNB) | 0.0 | $22k | 37k | 0.59 | |
Fortress Biotech | 0.0 | $22k | 11k | 1.93 | |
Cardtronics Inc note 1.000%12/0 | 0.0 | $21k | 22k | 0.95 | |
Workhorse Group Inc ordinary shares (WKHS) | 0.0 | $19k | 11k | 1.81 | |
Whiting Petroleum Corp | 0.0 | $18k | 30k | 0.61 | |
Nebula Acquisition Corp *w exp 03/12/202 | 0.0 | $17k | 21k | 0.82 | |
Silicon Laboratories Inc convertible security | 0.0 | $17k | 15k | 1.13 | |
Workday Inc note 0.250%10/0 | 0.0 | $17k | 15k | 1.13 | |
Western Digital Corp note 1.500% 2/0 | 0.0 | $16k | 18k | 0.89 | |
Global Eagle Acquisition Cor | 0.0 | $16k | 100k | 0.16 | |
Microchip Technology Inc sdcv 2.125%12/1 | 0.0 | $16k | 16k | 1.00 | |
Blackstone Mtg Tr Inc Note 4.750 3/1 bond | 0.0 | $16k | 20k | 0.80 | |
MFA Mortgage Investments | 0.0 | $16k | 10k | 1.60 | |
Intercept Pharmas conv | 0.0 | $15k | 17k | 0.88 | |
Babcock & Wilcox Enterpr (BW) | 0.0 | $15k | 15k | 1.03 | |
Splunk Inc note 0.500% 9/1 | 0.0 | $14k | 13k | 1.08 | |
Verint Sys Inc note 1.5% 6/1 | 0.0 | $13k | 13k | 1.00 | |
Ares Capital Corp convertible security | 0.0 | $11k | 12k | 0.92 | |
Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $10k | 10k | 1.00 | |
Starwood Property Trust Inc convertible security | 0.0 | $10k | 12k | 0.83 | |
Greenbrier Companies Inc convertible security | 0.0 | $8.0k | 11k | 0.73 | |
Zillow Group Inc convertible/ | 0.0 | $8.0k | 10k | 0.80 | |
Target Hospitality Corp *w exp 03/15/202 (THWWW) | 0.0 | $6.0k | 40k | 0.15 | |
Transocean Inc Deb 0.500 1/3 bond | 0.0 | $6.0k | 16k | 0.38 | |
Amci Acquisition Corp *w exp 05/20/202 | 0.0 | $4.0k | 25k | 0.16 | |
Chemocentryx | 0.0 | $0 | 10k | 0.00 | |
Chubb (CB) | 0.0 | $0 | 33k | 0.00 | |
California Res Corp | 0.0 | $0 | 40k | 0.00 | |
Biohaven Pharmaceutical Holding | 0.0 | $0 | 90k | 0.00 | |
Venator Materials (VNTRF) | 0.0 | $0 | 30k | 0.00 | |
Nvent Electric Plc Voting equities (NVT) | 0.0 | $0 | 313k | 0.00 | |
Ensco | 0.0 | $0 | 1.3M | 0.00 |