MacKay Shields

Latest statistics and disclosures from Mackay Shields's latest quarterly 13F-HR filing:

Companies in the Mackay Shields portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P; 500 ETF (SPY) 4.44 2.22M 293.00
Vanguard S&p 500 Etf idx fd 3.11 1.70M -8% 269.15
Microsoft Corporation (MSFT) 2.49 2.72M -5% 133.96
Apple (AAPL) 2.00 1.48M -13% 197.92
Amazon (AMZN) 1.94 150304 -4% 1893.63
Facebook Inc cl a 1.16 883251 193.00
Alphabet Inc Class C cs 0.88 118935 -4% 1080.89
Danaher Corp Del debt 0.87 23.30M 5.46
Alphabet Inc Class A cs 0.85 115733 -4% 1082.79
Berkshire Hathaway (BRK.B) 0.71 490380 -8% 213.17
Visa (V) 0.70 592812 -4% 173.55
Bank of America Corporation (BAC) 0.68 3.42M -5% 29.00
Wellpoint Inc Note cb 0.68 25.43M +26% 3.91
JPMorgan Chase & Co. (JPM) 0.67 873577 -11% 111.80
Johnson & Johnson (JNJ) 0.65 689719 -8% 139.28
Exxon Mobil Corporation (XOM) 0.64 1.22M -3% 76.63
Nice Ltd convertible security 0.63 54.12M +4% 1.71
Talos Energy Inc Com stock 0.60 3.67M 24.05
MasterCard Incorporated (MA) 0.59 326878 -5% 264.53
Boeing Company (BA) 0.57 229779 -2% 364.01
Procter & Gamble Company (PG) 0.57 764686 +4% 109.65
Chevron Corporation (CVX) 0.50 585564 -2% 124.44
Microchip Technology Inc note 1.625% 2/1 0.50 41.33M +2% 1.77
Home Depot (HD) 0.49 344742 -4% 207.98
Cisco Systems (CSCO) 0.48 1.30M +6% 54.73
Verizon Communications (VZ) 0.48 1.22M -4% 57.13
Merck & Co (MRK) 0.47 829677 +26% 83.85
Pepsi (PEP) 0.47 522637 131.13
Dish Network Corp note 3.375% 8/1 0.46 69.87M -9% 0.97
UnitedHealth (UNH) 0.45 272638 -31% 244.05
Lumentum Holdings Inc convertible security 0.45 56.09M +28% 1.18
Comcast Corporation (CMCSA) 0.44 1.52M +24% 42.28
Walt Disney Company (DIS) 0.44 466945 -15% 139.64
Intel Corporation (INTC) 0.44 1.35M -9% 47.87
Paypal Holdings 0.43 555414 +22% 114.46
Workday Inc note 0.250%10/0 added 0.43 42.43M +4% 1.50
Bank Of America Corporation preferred 0.41 43640 +14% 1371.54
Biomarin Pharma Inc convertible/ 0.41 58.03M +6% 1.04
Pfizer (PFE) 0.40 1.34M -8% 43.32
AT&T; (T) 0.40 1.73M -6% 33.51
Priceline Group Inc/the conv 0.40 50.89M +5% 1.15
Teladoc note 1.375 5/1 0.39 38.30M NEW 1.49
Oracle Corporation (ORCL) 0.38 965492 -7% 56.97
Netflix (NFLX) 0.38 152808 -4% 367.32
Wells Fargo & Company Non-cum Perpet cnv 0.37 39646 +19% 1366.20
Coca-Cola Company (KO) 0.37 1.07M -6% 50.92
Citigroup Inc 0.37 766637 -4% 70.03
Starbucks Corporation (SBUX) 0.36 632399 -8% 83.83
Red Hat Inc conv 0.36 20.59M 2.55
Broadcom Ltd 0.36 181550 +3% 287.86
Servicenow Inc note 6/0 0.36 25.66M +5% 2.08
Abbvie 0.35 707100 +4% 72.72
Macquarie Infrastructure conv 0.35 51.90M +2% 1.00
Etsy Inc convertible security 0.35 28.32M +20% 1.81
International Business Machines (IBM) 0.34 362671 137.90
Illumina Inc conv 0.34 31.72M +4% 1.55
Wal-Mart Stores (WMT) 0.33 443342 +5% 110.49
Verint Sys Inc note 1.5% 6/1 0.33 44.70M +4% 1.08
Exact Sciences Corp convertible/ 0.33 27.72M +6% 1.73
Pza etf 0.33 1.87M NEW 26.13
Abbott Laboratories (ABT) 0.32 558955 +4% 84.10
Wells Fargo & Company (WFC) 0.31 957527 -13% 47.32
American Tower Reit 0.31 223428 +22% 204.45
Inphi Corp note 1.125%12/0 0.31 33.41M +4% 1.34
Becton Dickinson & Co pfd shs conv a 0.31 725603 +5% 62.13
Adobe Systems Incorporated (ADBE) 0.30 150669 -13% 294.65
Ringcentral Inc convertible security 0.30 29.71M +27% 1.50
Union Pacific Corporation (UNP) 0.29 248933 +8% 169.11
salesforce (CRM) 0.29 277823 -5% 151.73
Molina Healthcare Inc. conv 0.29 12.10M +3% 3.48
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.29 42.86M +5% 0.99
Amgen (AMGN) 0.28 223332 -25% 184.27
Lowe's Companies (LOW) 0.28 406389 +27% 100.91
Iq Mackay Muni Insured Etf iq mackay shld 0.28 1.59M 26.05
Iq Mackay Muni Intermediate iq mackay shld 0.28 1.60M 26.06
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.27 33.92M +5% 1.18
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.27 21.98M +26% 1.78
Wix Com Ltd note 7/0 0.27 32.78M NEW 1.22
Oil Sts Intl Inc note 1.500% 2/1 0.27 44.75M NEW 0.89
Costco Wholesale Corporation (COST) 0.26 142754 -10% 264.25
Thermo Fisher Scientific (TMO) 0.26 127411 +11% 293.68
Gilead Sciences (GILD) 0.26 568884 -16% 67.56
On Semiconductor Corp Note 1.000%12/0 bond 0.26 31.44M +3% 1.23
Viavi Solutions Inc convertible security 0.26 33.13M +5% 1.17
McDonald's Corporation (MCD) 0.24 168540 -5% 207.66
Honeywell International (HON) 0.24 203787 -14% 174.59
Charter Communications Inc New Cl A cl a 0.24 89714 +18% 395.14
Silicon Laboratories Inc convertible security 0.24 28.36M +5% 1.25
Okta Inc cl a 0.24 13.84M +4% 2.59
Patrick Inds Inc dbcv 1.000% 2/0 0.24 38.78M +27% 0.90
Ensco Jersey Fin Ltd note 3.000% 1/3 0.23 43.64M +4% 0.78
Progressive Corporation (PGR) 0.22 411252 -6% 79.93
Altria (MO) 0.22 694259 +37% 47.35
AutoZone (AZO) 0.22 29721 +3% 1099.44
Lam Research Corporation (LRCX) 0.22 170625 +3% 187.84
Booking Holdings 0.22 16890 -13% 1874.68
Synchrony Financial 0.21 903921 +30% 34.67
1,375% Liberty Media 15.10.2023 note 0.21 27.60M +4% 1.12
Cummins (CMI) 0.20 170539 -11% 171.34
United Technologies Corporation (UTX) 0.20 222304 -10% 130.20
Applied Materials (AMAT) 0.20 656946 +45% 44.91
Delta Air Lines (DAL) 0.20 515231 56.75
Indexiq Etf Tr iq leaders gta 0.20 1.22M 24.16
Microchip Technology Inc sdcv 2.125%12/1 0.20 24.48M +14% 1.18
Neurocrine Biosciences Inc Note 2.250 5/1 0.20 22.46M +4% 1.32
NVIDIA Corporation (NVDA) 0.19 166905 -4% 164.20
Best Buy (BBY) 0.19 397582 +27% 69.73
Darden Restaurants (DRI) 0.19 223967 +9% 121.72
Tyson Foods (TSN) 0.19 341067 +60% 80.74
McKesson Corporation (MCK) 0.19 203872 +13% 134.39
ConocoPhillips (COP) 0.19 446507 61.00
American International (AIG) 0.19 517516 +151% 53.28
Stanley Black & Decker Inc unit 05/15/2020 0.19 273342 +6% 102.06
Akamai Technologies (AKAM) 0.18 333050 80.14
Cooper Companies (COO) 0.18 79071 +212% 336.89
AmerisourceBergen (ABC) 0.18 310691 +137% 85.26
NIKE (NKE) 0.18 309407 -35% 83.95
HCA HOLDINGS Inc 0.18 193912 135.17
Expedia 0.18 198578 -7% 133.03
Liberty Media Corporation convertible security 0.18 21.98M +5% 1.18
Nrg Energy Inc dbcv 2.750% 6/0 0.18 24.76M NEW 1.07
Discover Financial Services (DFS) 0.17 320875 +63% 77.59
Lockheed Martin Corporation (LMT) 0.17 70421 +28% 363.54
Texas Instruments Incorporated (TXN) 0.17 219566 -17% 114.76
Biogen Idec (BIIB) 0.17 104585 233.86
SPDR Gold Trust (GLD) 0.17 189000 133.20
Micron Technology (MU) 0.17 662724 +4% 38.59
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.17 1.80M 13.81
Pulte (PHM) 0.16 755734 +101% 31.62
H&R; Block (HRB) 0.16 816069 +98% 29.30
Public Storage (PSA) 0.16 96518 +8% 238.17
Philip Morris International (PM) 0.16 304189 -7% 78.53
Omni (OMC) 0.16 278080 -19% 81.95
Alza Corp sdcv 7/2 0.16 12.09M 1.92
MetLife (MET) 0.16 472619 -2% 49.66
Ball Corporation (BLL) 0.16 329555 -10% 69.99
SPDR S&P; MidCap 400 ETF (MDY) 0.16 67327 +26% 354.58
American Rlty Cap Pptys Inc note 3.750%12/1 0.16 22.59M +10% 1.01
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.16 23.61M +4% 1.00
Pacira Pharmaceuticals Inc convertible security 0.16 22.80M +4% 1.03
Nuance Communications Inc note 1.250% 4/0 0.16 23.41M +6% 0.98
Lendingtree Inc convertible security 0.16 10.90M -19% 2.09
Waste Management (WM) 0.15 193006 -20% 115.37
3M Company (MMM) 0.15 130600 -17% 173.34
Kimberly-Clark Corporation (KMB) 0.15 166232 133.28
Valero Energy Corporation (VLO) 0.15 264407 +21% 85.61
AGCO Corporation (AGCO) 0.15 279871 -8% 77.57
QUALCOMM (QCOM) 0.15 289450 +39% 76.07
Fortinet (FTNT) 0.15 284774 +22% 76.83
Echo Global Logistics Inc note 2.500% 5/0 0.15 21.82M +5% 0.99
Nuvasive Inc note 2.250% 3/1 0.15 19.53M +7% 1.14
Xerox 0.15 634536 +35% 35.41
Medicines Company 2.750000 07/15/2023 bond 0.15 21.67M +8% 1.00
Crown Castle Intl Corp New 6.875% con pfd a 0.15 18051 +13% 1196.99
Helix Energy Solutions Group convertible security 0.15 17.80M NEW 1.21
Taiwan Semiconductor Mfg (TSM) 0.14 528856 -3% 39.17
Cabot Oil & Gas Corporation (COG) 0.14 868967 +1248% 22.96
Eli Lilly & Co. (LLY) 0.14 180343 -33% 110.79
Cerner Corporation (CERN) 0.14 275837 +249% 73.30
Intuitive Surgical (ISRG) 0.14 38753 524.56
Nextera Energy Inc C om 0.14 96992 -11% 204.84
Exelon Corporation (EXC) 0.14 443150 -11% 47.94
Advance Auto Parts (AAP) 0.14 131286 -17% 154.14
CF Industries Holdings (CF) 0.14 425092 -3% 46.71
iShares Russell 2000 Index (IWM) 0.14 130457 +381% 155.50
Teleflex Incorporated (TFX) 0.14 61446 331.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.14 1.27M 15.75
Leidos Holdings 0.14 258150 +90% 79.85
Micron Technology Inc bond 0.14 5.35M +46% 3.86
Sba Communications Corp Com stock 0.14 91009 +164% 224.81
Indexiq Etf Tr iq s&p hgh yld 0.14 813158 -59% 25.12
Transocean Inc Deb 0.500 1/3 bond 0.14 21.35M +6% 0.99
Herbalife Ltd convertible security 0.14 21.16M +5% 0.97
Travelers Companies (TRV) 0.13 122985 -17% 149.52
Cadence Design Systems (CDNS) 0.13 263468 -5% 70.81
Stryker Corporation (SYK) 0.13 90930 -11% 205.58
Toll Brothers (TOL) 0.13 532418 +167% 36.61
First American Financial (FAF) 0.13 351334 +38% 53.70
iShares Russell 1000 Growth Index (IWF) 0.13 125021 -7% 157.34
Twitter 0.13 528680 +28% 34.90
Oasis Pete Inc New Note 2.625% 9/1 bond 0.13 20.10M -51% 0.92
NRG Energy (NRG) 0.12 494481 -13% 35.12
Ameriprise Financial (AMP) 0.12 120187 -23% 145.18
Caterpillar (CAT) 0.12 130540 -34% 136.29
Host Hotels & Resorts (HST) 0.12 972868 +19% 18.22
Northrop Grumman Corporation (NOC) 0.12 54001 +5% 323.14
Verisign (VRSN) 0.12 80909 +73% 209.17
Masco Corporation (MAS) 0.12 446194 +176% 39.24
Danaher Corporation (DHR) 0.12 120655 -14% 142.92
Manpower (MAN) 0.12 184123 +322% 96.60
Illumina (ILMN) 0.12 49495 -3% 368.16
Intuit (INTU) 0.12 66348 +20% 261.34
Skechers USA (SKX) 0.12 545753 31.49
Teradyne (TER) 0.12 374876 +952% 47.91
Nuveen Insd Dividend Advantage 0.12 1.13M 15.87
Hollyfrontier Corp 0.12 366300 +44% 46.28
Pra Health Sciences 0.12 178963 +6% 99.15
Qorvo 0.12 268954 +12% 66.61
Intercept Pharmas conv 0.12 19.02M +8% 0.90
Yum China Holdings 0.12 392041 +19% 46.20
Finisar Corp note 0.500%12/1 0.12 18.68M 0.98
Quotient Technology Inc convertible security 0.12 18.27M +4% 0.97
Rmbs 1 3/8 2/1/23 convertible bond 0.12 18.32M +5% 0.99
Newpark Res Inc Note 4.00012/0 bnd 0.12 15.38M +5% 1.11
Square Inc note 0.500% 5/1 0.12 14.86M NEW 1.20
American Express Company (AXP) 0.11 134736 -20% 123.46
Bank of New York Mellon Corporation (BK) 0.11 358625 +45% 44.15
IAC/InterActive (IACI) 0.11 76113 +12% 217.53
General Electric Company (GE) 0.11 1.51M -11% 10.50
Automatic Data Processing (ADP) 0.11 98511 -50% 165.33
Allstate Corporation (ALL) 0.11 162193 +10% 101.69
Target Corporation (TGT) 0.11 186814 -8% 86.60
Robert Half International (RHI) 0.11 274113 +7% 57.01
DTE Energy Company (DTE) 0.11 130523 +2% 127.88
Jabil Circuit (JBL) 0.11 503320 +49% 31.60
KLA-Tencor Corporation (KLAC) 0.11 139438 +88% 118.20
Hldgs Inc 0.11 178697 +3% 87.55
Putnam Municipal Opportunities Trust (PMO) 0.11 1.23M 12.66
Post Holdings Inc Common 0.11 151883 +80% 103.97
Novellus Systems, Inc. note 2.625% 5/1 0.11 2.70M +6% 5.82
Cdw 0.11 139852 -6% 111.00
Anthem 0.11 56518 -35% 282.21
Caesars Entmt Corp note 5.000%10/0 0.11 9.80M +6% 1.71
Zillow Group Inc convertible/ 0.11 16.04M +5% 0.99
Dupont De Nemours Inc Com 0.11 208841 NEW 75.07
Twilio Inc Note 0.250 6/0 bnd 0.11 8.09M NEW 2.01
E TRADE Financial Corporation (ETFC) 0.10 330402 +29% 44.61
U.S. Ban (USB) 0.10 277430 +2% 52.40
Lincoln National Corporation (LNC) 0.10 233777 +136% 64.46
Devon Energy Corporation (DVN) 0.10 524063 +54% 28.52
Via (VIA.B) 0.10 484510 -35% 29.87
Norfolk Southern (NSC) 0.10 70394 -11% 199.32
Bristol Myers Squibb (BMY) 0.10 310479 -5% 45.35
United Parcel Service (UPS) 0.10 147674 -25% 103.27
Citrix Systems (CTXS) 0.10 153929 -24% 98.11
SYSCO Corporation (SYY) 0.10 213554 +173% 70.72
CVS Caremark Corporation (CVS) 0.10 266058 -23% 54.49
Campbell Soup Company (CPB) 0.10 359027 +482% 40.07
DISH Network (DISH) 0.10 394599 +138% 38.40
Symantec Corporation (SYMC) 0.10 684672 -39% 21.76
Southern Company (SO) 0.10 264448 55.27
Live Nation Entertainment (LYV) 0.10 214728 +13% 66.25
Discovery Communications (DISCA) 0.10 461698 +75% 30.70
NVR (NVR) 0.10 4324 +1091% 3371.09
Carlisle Companies (CSL) 0.10 102015 +141% 140.40
Ventas (VTR) 0.10 208631 -28% 68.35
Oshkosh Corporation (OSK) 0.10 168141 +279% 83.47
Southwest Airlines (LUV) 0.10 287315 +36% 50.78
LogMeIn (LOGM) 0.10 203505 73.68
O'reilly Automotive Inc 0.10 39457 +12% 369.32
Duke Energy 0.10 158279 -9% 88.24
Mondelez Int 0.10 269311 +8% 53.90
Godaddy Inc cl a 0.10 206568 +89% 70.15
Welltower Inc Com reit 0.10 180830 -16% 81.53
Dentsply Sirona 0.10 254162 +400% 58.35
Brighthouse Finl Inc Com 0.10 403321 +138% 36.69
Sarepta Therapeutics note 1.500% 11/1 0.10 6.70M +8% 2.23
CME (CME) 0.09 66859 +7% 194.11
Goldman Sachs (GS) 0.09 63544 +7% 204.60
Charles Schwab Corporation (SCHW) 0.09 334855 -5% 40.19
Reinsurance Group of America (RGA) 0.09 85316 -12% 156.03
Republic Services (RSG) 0.09 144078 -50% 86.64
Nuance Communications (NUAN) 0.09 798845 +17% 15.97
United Rentals (URI) 0.09 94030 -24% 132.63
Becton, Dickinson and (BDX) 0.09 50247 -7% 252.01
eBay (EBAY) 0.09 349063 -40% 39.50
General Mills (GIS) 0.09 256186 +95% 52.52
American Electric Power Company (AEP) 0.09 152680 -4% 88.01
TJX Companies (TJX) 0.09 245170 -5% 52.88
PACCAR (PCAR) 0.09 174667 -49% 71.71
Verisk Analytics (VRSK) 0.09 94462 +100% 146.46
Align Technology (ALGN) 0.09 47478 +344% 273.70
Hill-Rom Holdings (HRC) 0.09 121052 -14% 104.62
Raymond James Financial (RJF) 0.09 156413 -14% 84.55
Deckers Outdoor Corporation (DECK) 0.09 77635 +11% 175.97
TreeHouse Foods (THS) 0.09 239850 +28% 54.10
Simon Property (SPG) 0.09 80111 -15% 159.76
Ralph Lauren Corp 0.09 121953 -16% 113.60
Lpl Financial Holdings 0.09 167868 -2% 81.57
Palo Alto Networks 0.09 65097 203.76
Alibaba Group Holding Ltd Spon 0.09 75120 -12% 169.44
Cdk Global Inc equities 0.09 264298 -20% 49.45
Cypress Semiconductor Co convertible security 0.09 11.21M +5% 1.18
PNC Financial Services (PNC) 0.08 85005 +6% 137.28
CSX Corporation (CSX) 0.08 161179 77.29
Dick's Sporting Goods (DKS) 0.08 317708 +230% 34.63
Clean Harbors (CLH) 0.08 162347 +6% 71.10
Ameren Corporation (AEE) 0.08 163830 -14% 75.12
Dominion Resources (D) 0.08 156753 77.32
Air Products & Chemicals (APD) 0.08 51475 -7% 226.36
Williams-Sonoma (WSM) 0.08 170288 -46% 65.01
Colgate-Palmolive Company (CL) 0.08 162381 +6% 71.68
EOG Resources (EOG) 0.08 122010 -2% 93.16
Cintas Corporation (CTAS) 0.08 48184 +113% 237.29
Prudential Financial (PRU) 0.08 120999 -6% 101.01
MSCI (MSCI) 0.08 48896 +292% 238.79
Xcel Energy (XEL) 0.08 201035 -23% 59.49
Estee Lauder Companies (EL) 0.08 60593 +21% 183.10
Chipotle Mexican Grill (CMG) 0.08 15322 +19% 732.86
CenterPoint Energy (CNP) 0.08 419059 -45% 28.65
Euronet Worldwide (EEFT) 0.08 67672 +78% 168.23
Pilgrim's Pride Corporation (PPC) 0.08 471547 +25% 25.39
Spirit AeroSystems Holdings (SPR) 0.08 138572 81.38
General Motors Company (GM) 0.08 309186 -17% 38.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.08 800000 14.05
Xpo Logistics Inc equity 0.08 212688 -2% 57.81
J Global 0.08 135674 +97% 88.89
Allison Transmission Hldngs I 0.08 246736 +23% 46.35
Phillips 66 0.08 128799 -25% 93.55
Crown Castle Intl 0.08 86035 -16% 130.35
Wec Energy Group Inc Com stock 0.08 146552 -10% 83.37
Helix Energy Solutions Grp I note 4.250% 5/0 0.08 11.97M -68% 1.01
Cigna Corp New 0.08 71296 +8% 157.55
Dow Inc 0.08 231175 NEW 49.34
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.08 12.05M +5% 0.98
Fireeye Inc note 0.875% 6/0 0.08 12.66M NEW 0.98
BlackRock (BLK) 0.07 23044 -5% 469.42
Hartford Financial Services (HIG) 0.07 190618 +68% 55.72
Fidelity National Information Services (FIS) 0.07 89092 -13% 122.68
Boston Scientific Corporation (BSX) 0.07 226438 -7% 42.98
Morgan Stanley (MS) 0.07 246471 +5% 43.81
Analog Devices (ADI) 0.07 85328 -7% 112.90
Equity Residential (EQR) 0.07 144648 -32% 75.92
Universal Health Services (UHS) 0.07 84011 +36% 130.39
Raytheon Company (RTN) 0.07 58113 -49% 173.89
Deere & Company (DE) 0.07 63729 +9% 165.70
Marsh & McLennan Companies (MMC) 0.07 97869 +4% 99.79
Schlumberger (SLB) 0.07 268577 +9% 39.74
General Dynamics Corporation (GD) 0.07 54037 181.82
Dollar Tree (DLTR) 0.07 100090 +155% 107.39
Discovery Communications (DISCK) 0.07 367934 +24% 28.45
Roper Industries (ROP) 0.07 26039 366.25
J.M. Smucker Company (SJM) 0.07 94299 +467% 115.20
ON Semiconductor (ONNN) 0.07 513041 +19% 20.21
Activision Blizzard (ATVI) 0.07 220136 +76% 47.20
Entergy Corporation (ETR) 0.07 93466 102.92
Cinemark Holdings (CNK) 0.07 271395 -43% 36.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 28141 +100% 347.01
Celgene Corporation (CELG) 0.07 106292 -73% 92.44
AECOM Technology Corporation (ACM) 0.07 283416 +601% 37.85
Dollar General (DG) 0.07 78151 +7% 135.16
Insperity Inc 0.07 84499 +453% 122.13
Prologis Inc. 0.07 123715 -4% 80.10
Intercontinentalexchange 0.07 111112 -9% 85.94
Aramark Hldgs 0.07 266782 +7% 36.06
Equinix 0.07 19793 +3% 504.25
Hilton Worldwide Holdings 0.07 101367 -8% 97.73
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.07 7.20M +8% 1.45
Colony Cap Inc New cl a com 0.07 2.14M +21% 5.00
Dell Technologies Inc 0.07 206330 -16% 50.80
Cognizant Technology Solutions (CTSH) 0.06 143922 -19% 63.39
MGIC Investment (MTG) 0.06 636235 +4756% 13.14
Ecolab (ECL) 0.06 42925 -17% 197.44
Baxter International (BAX) 0.06 112014 -31% 81.90
Regeneron Pharmaceuticals (REGN) 0.06 28440 -26% 312.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.06 44601 183.38
AES Corporation (AES) 0.06 549087 -54% 16.76
Cracker Barrel Old Country Store (CBRL) 0.06 55743 +160% 170.72
Hologic (HOLX) 0.06 194851 -10% 48.02
Teradata Corporation (TDC) 0.06 246445 -42% 35.87
AFLAC Incorporated (AFL) 0.06 154736 -61% 54.81
CACI International (CACI) 0.06 45163 +82% 204.59
Mid-America Apartment (MAA) 0.06 71407 -5% 117.76
Emerson Electric (EMR) 0.06 130946 -10% 66.72
Interpublic Group of Companies (IPG) 0.06 405622 +210% 22.59
Avnet (AVT) 0.06 182507 +784% 45.29
Capital One Financial (COF) 0.06 97521 -2% 90.75
Ford Motor Company (F) 0.06 827364 +4% 10.23
Service Corporation International (SCI) 0.06 176225 +208% 46.78
AvalonBay Communities (AVB) 0.06 46477 -16% 203.14
Old Republic International Corporation (ORI) 0.06 379776 +120% 22.38
Sempra Energy (SRE) 0.06 64116 -2% 137.44
Sinclair Broadcast (SBGI) 0.06 168530 +234% 53.63
Fair Isaac Corporation (FICO) 0.06 26045 +13% 314.00
Nexstar Broadcasting (NXST) 0.06 82043 NEW 101.00
MAXIMUS (MMS) 0.06 127045 +6% 72.55
Cypress Semiconductor Corporation (CY) 0.06 420737 +14% 22.24
Evercore Partners (EVR) 0.06 92974 -30% 88.57
Equity Lifestyle Properties (ELS) 0.06 70329 +84% 121.35
iShares Gold Trust (IAU) 0.06 618700 13.50
Nuveen Ins Ny Tx Fr Adv Mun 0.06 648590 13.09
Kinder Morgan Inc. 0.06 440280 +7% 20.88
Kemper Corp Del 0.06 93692 86.29
Tripadvisor 0.06 184475 -2% 46.27
Zoetis Inc Cl A 0.06 76831 +7% 113.49
Priceline Grp Inc note 0.350% 6/1 0.06 6.07M 1.44
Walgreen Boots Alliance 0.06 158814 -50% 54.67
S&p Global 0.06 40579 -6% 227.80
Dxc Technology 0.06 169048 +28% 55.15
Encompass Health Corp 0.06 132414 +91% 63.36
Axa Equitable Hldgs Inc 0.06 435990 +543% 20.90
Bank Ozk 0.06 293793 +4% 30.09
Zendesk Inc convertible security 0.06 5.32M +6% 1.54
Pure Storage Inc note 0.125% 4/1 0.06 9.79M NEW 0.96
FedEx Corporation (FDX) 0.05 45989 +8% 164.24
Consolidated Edison (ED) 0.05 89230 -5% 87.68
Cardinal Health (CAH) 0.05 166754 -45% 47.10
Autodesk (ADSK) 0.05 46983 +19% 162.91
Edwards Lifesciences (EW) 0.05 35897 -23% 184.73
Mercury General Corporation (MCY) 0.05 114968 +499% 62.50
Molson Coors Brewing Company (TAP) 0.05 127347 +18% 56.00
Charles River Laboratories (CRL) 0.05 49635 -59% 141.84
Comerica Incorporated (CMA) 0.05 105233 -43% 72.64
Whirlpool Corporation (WHR) 0.05 54048 +10% 142.35
Foot Locker (FL) 0.05 191297 -51% 41.92
Yum! Brands (YUM) 0.05 62419 110.68
Anadarko Petroleum Corporation (APC) 0.05 103980 -6% 70.56
BB&T; Corporation (BBT) 0.05 153932 +5% 49.13
Occidental Petroleum Corporation (OXY) 0.05 149025 -25% 50.28
Williams Companies (WMB) 0.05 257394 -9% 28.04
Illinois Tool Works (ITW) 0.05 52929 -8% 150.80
Fifth Third Ban (FITB) 0.05 253705 -35% 27.90
New York Community Ban (NYB) 0.05 783735 +75% 9.98
Public Service Enterprise (PEG) 0.05 129441 -20% 58.82
Constellation Brands (STZ) 0.05 34725 +29% 197.02
Zimmer Holdings (ZMH) 0.05 56383 -22% 117.79
Take-Two Interactive Software (TTWO) 0.05 64151 +285% 113.53
Humana (HUM) 0.05 27177 -8% 265.45
Manhattan Associates (MANH) 0.05 113572 -30% 69.32
Omega Healthcare Investors (OHI) 0.05 217242 -50% 36.75
Alexion Pharmaceuticals (ALXN) 0.05 50656 +3% 131.05
VMware (VMW) 0.05 45601 167.22
Booz Allen Hamilton Holding Corporation (BAH) 0.05 105712 -47% 66.21
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.05 563000 13.65
Delaware Inv Mn Mun Inc Fd I 0.05 564399 12.86
Marathon Petroleum Corp 0.05 137899 -51% 55.88
Epr Properties 0.05 93867 74.59
Berry Plastics 0.05 127592 -32% 52.59
Veeva Sys Inc cl a 0.05 45503 NEW 162.11
Voya Financial 0.05 128723 +698% 55.30
Fnf 0.05 184270 +70% 40.30
Hp 0.05 326504 -20% 20.79
Iqvia Holdings Inc 0.05 47781 -74% 160.89
Zillow Group Inc note 2.000%12/0 0.05 6.18M +3% 1.13
Teladoc Inc note 3.000%12/1 0.05 4.23M 1.69
Americold Rlty Tr 0.05 208136 +192% 32.42
Brookfield Property Reit Inc cl a 0.05 405067 +130% 18.89
CIT (CIT) 0.04 121559 +4% 52.54
Lear Corporation (LEA) 0.04 39568 +14% 139.27
Portland General Electric Company (POR) 0.04 110668 +1842% 54.15
EMCOR (EME) 0.04 70200 NEW 88.10
Total System Services (TSS) 0.04 40383 -9% 128.27
SLM Corporation (SLM) 0.04 617161 +33% 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.04 99835 -36% 62.85
Moody's Corporation (MCO) 0.04 27455 195.29
Martin Marietta Materials (MLM) 0.04 23233 +152% 230.03
Carnival Corporation (CCL) 0.04 125336 -24% 46.57
Continental Resources (CLR) 0.04 124761 42.09
Microchip Technology (MCHP) 0.04 69570 +100% 86.70
Newmont Mining Corporation (NEM) 0.04 150964 +72% 38.47
PPG Industries (PPG) 0.04 56313 116.70
Sherwin-Williams Company (SHW) 0.04 13661 -30% 458.46
Zebra Technologies (ZBRA) 0.04 25454 -60% 209.48
Ross Stores (ROST) 0.04 62382 -17% 99.12
Electronic Arts (ERTS) 0.04 62624 +33% 101.21
Timken Company (TKR) 0.04 124828 +1132% 51.37
Cincinnati Financial Corporation (CINF) 0.04 51699 -3% 103.67
Tetra Tech (TTEK) 0.04 72900 NEW 78.54
Synopsys (SNPS) 0.04 43858 +67% 128.68
NCR Corporation (NCR) 0.04 198812 +255% 31.10
Agilent Technologies Inc C ommon 0.04 87413 -64% 70.80
Echostar Corporation (SATS) 0.04 136210 44.32
Marriott International (MAR) 0.04 44095 +5% 140.29
Fiserv (FISV) 0.04 70154 -10% 91.16
Radian (RDN) 0.04 261907 +333% 22.85
Array BioPharma (ARRY) 0.04 141821 +129% 46.33
ABIOMED (ABMD) 0.04 20255 -2% 260.49
Macquarie Infrastructure Company (MIC) 0.04 141582 +66% 40.54
MKS Instruments (MKSI) 0.04 81047 +121% 77.89
Essex Property Trust (ESS) 0.04 20525 -15% 294.74
Omnicell (OMCL) 0.04 61321 +143% 86.02
Boston Beer Company (SAM) 0.04 13900 +113% 377.73
EastGroup Properties (EGP) 0.04 49283 +369% 115.97
IBERIABANK Corporation (IBKC) 0.04 72307 +133% 75.85
Realty Income (O) 0.04 77142 -6% 68.97
PS Business Parks (PSB) 0.04 30621 +256% 168.54
Flowers Foods (FLO) 0.04 228181 NEW 23.29
Generac Holdings (GNRC) 0.04 83214 +106% 69.41
FleetCor Technologies (FLT) 0.04 21071 +32% 280.86
Motorola Solutions (MSI) 0.04 34823 -14% 166.74
Eaton Vance New York Municipal Bond Fund (ENX) 0.04 494730 11.98
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 451928 13.74
Huntington Ingalls Inds. Inc. 0.04 27133 -20% 224.73
Mosaic Co New 0.04 237948 -68% 25.03
Spdr Series Trust cmn 0.04 108515 58.45
Telephone And Data Systems 0.04 169297 -48% 30.40
Servicenow 0.04 22344 +2% 274.55
Ryman Hospitality Pptys 0.04 65369 +143% 81.14
Pbf Energy Inc cl a 0.04 174579 +76% 31.33
L Brands 0.04 246443 -17% 26.10
American Homes 4 Rent-a reit 0.04 218602 +250% 24.31
Gaming & Leisure Pptys 0.04 142672 +262% 39.03
Graham Hldgs 0.04 7865 690.02
Citizens Financial 0.04 147220 +42% 35.36
Lamar Advertising Co-a 0.04 70131 -45% 80.71
Iron Mountain 0.04 193406 +35% 31.30
Eversource Energy 0.04 69714 -24% 75.77
Aerojet Rocketdy 0.04 118946 +109% 44.77
Tegna Inc Com stock 0.04 345100 NEW 15.15
Performance Food 0.04 140753 +137% 40.03
Square Inc cl a 0.04 71276 +3% 72.54
Wright Med Group Inc note 2.000% 2/1 0.04 5.02M 1.08
Vistra Energy 0.04 244511 +18% 22.45
Altice Usa Inc cl a 0.04 237507 NEW 24.35
Delek Us Holdings 0.04 130251 +123% 40.52
Tandem Diabetes Care Inc 0.04 81000 NEW 64.52
Frontdoor Inc 0.04 125846 +92% 43.55
Fortive Corporation convertible preferred security 0.04 6099 1021.05
Indexiq Etf Tr iq 500 int etf 0.04 200025 26.83
Ares Capital Corp convertible security 0.04 6.14M NEW 1.03
Live Nation Entertainmen convertible security 0.04 5.44M +7% 1.19
Nutanix Inc convertible security 0.04 6.64M +6% 0.94
Packaging Corporation of America (PKG) 0.03 44948 -41% 95.32
CMS Energy Corporation (CMS) 0.03 83805 -51% 57.91
Corning Incorporated (GLW) 0.03 131847 -72% 33.23
Genworth Financial (GNW) 0.03 1.23M +163% 3.71
PennyMac Mortgage Investment Trust (PMT) 0.03 178135 +448% 21.83
Signature Bank (SBNY) 0.03 41738 NEW 120.85
TD Ameritrade Holding (AMTD) 0.03 75358 -40% 49.92
Principal Financial (PFG) 0.03 73893 -3% 58.00
Arthur J. Gallagher & Co. (AJG) 0.03 44257 -37% 87.59
Northern Trust Corporation (NTRS) 0.03 54482 -18% 89.97
M&T; Bank Corporation (MTB) 0.03 23123 -8% 170.05
Incyte Corporation (INCY) 0.03 57840 -35% 84.93
Archer Daniels Midland Company (ADM) 0.03 98493 -2% 40.80
KB Home (KBH) 0.03 177000 NEW 25.73
Lennar Corporation (LEN) 0.03 82212 +92% 48.46
Career Education (CECO) 0.03 192300 NEW 19.08
FirstEnergy (FE) 0.03 91478 -18% 42.81
Apache Corporation (APA) 0.03 152783 +14% 28.97
Copart (CPRT) 0.03 51060 +72% 74.73
Digital Realty Trust (DLR) 0.03 39931 +6% 117.78
Harsco Corporation (HSC) 0.03 167182 +109% 27.43
Paychex (PAYX) 0.03 52636 -5% 82.28
Stanley Black & Decker (SWK) 0.03 27401 +2% 144.59
Steelcase (SCS) 0.03 251628 +152% 17.10
T. Rowe Price (TROW) 0.03 37213 109.72
V.F. Corporation (VFC) 0.03 51505 87.35
Global Payments (GPN) 0.03 26411 +5% 160.11
Schnitzer Steel Industries (SCHN) 0.03 147968 +129% 26.17
Vulcan Materials Company (VMC) 0.03 32769 +67% 137.30
ABM Industries (ABM) 0.03 121082 +145% 40.00
Rent-A-Center (RCII) 0.03 157871 +93% 26.63
Universal Corporation (UVV) 0.03 69027 +139% 60.76
Xilinx (XLNX) 0.03 42791 -42% 117.91
Mettler-Toledo International (MTD) 0.03 5647 -19% 840.00
SkyWest (SKYW) 0.03 65700 NEW 60.66
Ethan Allen Interiors (ETH) 0.03 174744 +1096% 21.06
Herman Miller (MLHR) 0.03 85157 +297% 44.70
Kroger (KR) 0.03 184516 -66% 21.71
Red Hat (RHT) 0.03 26841 +3% 187.78
Progress Software Corporation (PRGS) 0.03 92732 +772% 43.61
Parker-Hannifin Corporation (PH) 0.03 23716 -38% 170.01
First Midwest Ban (FMBI) 0.03 222973 +365% 20.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.03 13632 +109% 299.28
Eagle Materials (EXP) 0.03 55084 NEW 92.70
eHealth (EHTH) 0.03 54800 NEW 86.09
Mueller Industries (MLI) 0.03 147484 +306% 29.27
PPL Corporation (PPL) 0.03 159531 -10% 31.01
Pioneer Natural Resources (PXD) 0.03 26440 -30% 153.87
Varian Medical Systems (VAR) 0.03 32671 -55% 136.12
Marathon Oil Corporation (MRO) 0.03 332704 -29% 14.21
Wynn Resorts (WYNN) 0.03 35531 +148% 124.03
Lexington Realty Trust (LXP) 0.03 480851 NEW 9.41
Employers Holdings (EIG) 0.03 96204 +327% 42.27
Advanced Micro Devices (AMD) 0.03 147052 -8% 30.37
Amphenol Corporation (APH) 0.03 46834 -5% 95.94
Silgan Holdings (SLGN) 0.03 156030 -23% 30.60
Celanese Corporation (CE) 0.03 37796 +10% 107.81
Edison International (EIX) 0.03 57055 -46% 67.46
Insight Enterprises (NSIT) 0.03 68586 +135% 58.20
Kelly Services (KELYA) 0.03 149946 +551% 26.19
Meritage Homes Corporation (MTH) 0.03 84500 NEW 51.34
Sanderson Farms (SAFM) 0.03 35700 NEW 136.56
Wabash National Corporation (WNC) 0.03 243326 +216% 16.27
Alaska Air (ALK) 0.03 70594 -24% 63.91
EnerSys (ENS) 0.03 74326 +164% 68.50
Bruker Corporation (BRKR) 0.03 85497 -42% 49.96
Core-Mark Holding Company (CORE) 0.03 112435 +135% 39.72
CVR Energy (CVI) 0.03 85377 +118% 49.99
Great Lakes Dredge & Dock Corporation (GLDD) 0.03 337463 +141% 11.04
Group 1 Automotive (GPI) 0.03 52000 NEW 81.90
Moog (MOG.A) 0.03 51500 NEW 93.60
EnPro Industries (NPO) 0.03 63400 NEW 63.84
Stepan Company (SCL) 0.03 48066 +141% 91.91
Titan Machinery (TITN) 0.03 190397 +155% 20.58
HMS Holdings (HMSY) 0.03 154259 +148% 32.38
World Fuel Services Corporation (INT) 0.03 133700 NEW 35.96
NuVasive (NUVA) 0.03 86454 +142% 58.53
Skyworks Solutions (SWKS) 0.03 49154 -59% 77.27
American States Water Company (AWR) 0.03 64973 +131% 75.24
CONMED Corporation (CNMD) 0.03 54300 NEW 85.54
Ensign (ENSG) 0.03 87761 +125% 56.92
TransDigm Group Incorporated (TDG) 0.03 9202 -13% 483.59
Tech Data Corporation (TECD) 0.03 35841 +142% 104.60
Encore Wire Corporation (WIRE) 0.03 71514 +151% 58.55
WesBan (WSBC) 0.03 119162 +191% 38.55
Trimas Corporation (TRS) 0.03 128079 +372% 30.97
Barrett Business Services (BBSI) 0.03 44941 +128% 82.61
Builders FirstSource (BLDR) 0.03 277800 NEW 16.86
Sunstone Hotel Investors (SHO) 0.03 297821 +172% 13.71
L.B. Foster Company (FSTR) 0.03 136337 +381% 27.34
CoreLogic (CLGX) 0.03 95023 -31% 41.83
EQT Corporation (EQT) 0.03 265270 +1089% 15.81
K12 (LRN) 0.03 133045 +158% 30.41
M.D.C. Holdings (MDC) 0.03 130600 NEW 32.76
MYR (MYRG) 0.03 102435 +295% 37.35
Quanex Building Products Corporation (NX) 0.03 196372 +527% 18.89
ONEOK (OKE) 0.03 73671 -22% 68.82
Cardiovascular Systems (CSII) 0.03 92800 NEW 42.93
SPS Commerce (SPSC) 0.03 36736 +149% 102.21
NeoGenomics (NGNM) 0.03 192383 +117% 21.94
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.03 300000 13.56
Glu Mobile (GLUU) 0.03 527627 +214% 7.18
Meritor Inc 0.03 185490 +123% 24.25
Pacira Pharmaceuticals, Inc. 0.03 97885 +123% 43.52
American Assets Trust Inc reit 0.03 87800 NEW 47.12
D Fluidigm Corp Del 0.03 302378 +158% 12.32
Customers Ban 0.03 177261 +131% 21.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.03 167704 23.23
Flagstar Ban 0.03 118922 +138% 33.16
Sanmina 0.03 131575 +215% 30.28
Seaworld Entertainment 0.03 137381 +105% 31.00
Taylor Morrison Hom 0.03 225600 NEW 20.96
Nanostring Technologies 0.03 140293 +153% 30.35
Biosante Pharmaceuticals 0.03 48327 +864% 82.20
Murphy Usa 0.03 56446 +390% 84.02
Nmi Hldgs Inc cl a 0.03 151582 +130% 28.41
National Gen Hldgs 0.03 172470 +150% 22.94
Geo Group Inc/the reit 0.03 221372 +134% 21.01
Phibro Animal Health Corporati*on Cmn Class A 0.03 118954 +140% 31.77
Caretrust Reit 0.03 191032 +967% 23.78
Servicemaster Global 0.03 92921 +713% 52.09
Vectrus 0.03 92282 +70% 40.56
Liberty Tripadvisor Hldgs 0.03 315233 +179% 12.40
Amphastar Pharmaceuticals 0.03 181378 +179% 21.11
Enova Intl 0.03 162004 +154% 23.05
Tree 0.03 12049 NEW 420.07
Xenia Hotels & Resorts 0.03 221761 +140% 20.85
Monster Beverage Corp Com stock 0.03 62046 -2% 63.88
Kraft Heinz 0.03 154518 +9% 31.02
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 143070 +114% 28.30
Everi Hldgs 0.03 321178 NEW 11.93
Hewlett Packard Enterprise 0.03 285502 -11% 14.95
Bmc Stk Hldgs Inc Com Added 0.03 198266 +119% 21.20
Turning Pt Brands Inc Com stock 0.03 79360 +106% 48.98
Herc Hldgs 0.03 89500 NEW 45.83
Fortive 0.03 46396 +3% 81.47
Integer Hldgs 0.03 58293 +151% 83.92
Atkore Intl 0.03 156378 +122% 25.87
Medpace Hldgs Inc Com stock 0.03 69479 +131% 65.44
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.03 1.01M +21% 3.88
Conduent Incorporate 0.03 501785 +8% 9.59
Park Hotels & Resorts Inc-wi 0.03 164649 -11% 27.56
Varex Imaging 0.03 132500 NEW 30.65
Propetro Hldg 0.03 219044 +158% 20.69
Foundation Building Materials 0.03 211563 +1954% 17.78
Laureate Education Inc cl a 0.03 267667 +135% 15.72
Peabody Energy 0.03 182948 +191% 24.10
Cadence Bancorporation cl a 0.03 233600 +373% 20.80
Warrior Met Coal 0.03 154060 +160% 26.12
Dish Network Corp note 2.375% 3/1 0.03 5.00M 0.93
Cypress Semiconductor Corp note 4.500% 1/1 0.03 2.55M -6% 1.68
Syneos Health Inc 0.03 100132 +390% 51.10
Consol Energy Inc 0.03 141709 +225% 26.61
Adt Inc 0.03 695948 -12% 6.12
Keurig Dr Pepper Inc Com stock 0.03 175549 NEW 28.90
Nextgen Healthcare Inc 0.03 204527 +178% 19.91
Site Centers Corp 0.03 303110 +10% 13.24
Marriott Vacation Worldw convertible security 0.03 3.88M +3% 0.97
Corteva Inc Com 0.03 173409 NEW 29.59
Melco Crown Entertainment (MPEL) 0.02 131300 +57% 21.72
ANSYS (ANSS) 0.02 12689 -10% 204.87
Broadridge Financial Solutions (BR) 0.02 17931 -45% 127.71
State Street Corporation (STT) 0.02 59782 -35% 56.06
Western Union Company (WU) 0.02 147242 -86% 19.89
Equifax (EFX) 0.02 18362 +4% 135.21
Tractor Supply Company (TSCO) 0.02 28031 -78% 108.80
ResMed (RMD) 0.02 21746 -27% 122.04
CBS Corporation (CBS) 0.02 53484 -2% 49.95
Blackbaud (BLKB) 0.02 27587 +148% 83.50
Genuine Parts Company (GPC) 0.02 22224 -50% 103.62
Hawaiian Electric Industries (HE) 0.02 56281 +423% 43.55
IDEXX Laboratories (IDXX) 0.02 13312 275.30
NetApp (NTAP) 0.02 38348 -24% 61.62
Nucor Corporation (NUE) 0.02 60331 -32% 55.09
W.W. Grainger (GWW) 0.02 8513 -61% 268.24
Nu Skin Enterprises (NUS) 0.02 46038 +14% 49.25
International Paper Company (IP) 0.02 64831 -77% 43.32
Regions Financial Corporation (RF) 0.02 153486 -4% 14.94
Avid Technology (AVID) 0.02 252908 +682% 9.11
Laboratory Corp. of America Holdings (LH) 0.02 14745 172.91
International Flavors & Fragrances (IFF) 0.02 15219 +3% 145.13
Unum (UNM) 0.02 70562 33.56
Waters Corporation (WAT) 0.02 12791 -32% 215.24
CenturyLink (CTL) 0.02 253416 +62% 11.76
Photronics (PLAB) 0.02 325837 +647% 8.20
Gartner (IT) 0.02 13694 -14% 160.96
Domtar Corp C om 0.02 60711 -61% 44.53
Halliburton Company (HAL) 0.02 138965 -60% 22.74
Hess (HES) 0.02 38534 -90% 63.57
Maxim Integrated Products (MXIM) 0.02 41287 59.82
Weyerhaeuser Company (WY) 0.02 134778 -9% 26.34
Freeport-McMoRan Copper & Gold (FCX) 0.02 218543 -18% 11.61
PG&E; Corporation (PCG) 0.02 110273 NEW 22.92
Henry Schein (HSIC) 0.02 32026 -5% 69.91
Ban (TBBK) 0.02 398006 +135% 8.92
Clorox Company (CLX) 0.02 20028 -42% 153.12
Via (VIA) 0.02 70682 +11% 34.11
Hospitality Properties Trust (HPT) 0.02 102657 -43% 25.05
Hershey Company (HSY) 0.02 22636 134.01
Kellogg Company (K) 0.02 48166 +30% 53.58
FactSet Research Systems (FDS) 0.02 9347 NEW 287.07
TrueBlue (TBI) 0.02 144726 +244% 22.06
Dover Corporation (DOV) 0.02 30529 -18% 100.19
Patterson-UTI Energy (PTEN) 0.02 238831 -42% 11.49
Alliance Data Systems Corporation (ADS) 0.02 23620 +69% 140.13
Fastenal Company (FAST) 0.02 94479 +124% 32.59
Aaron's (AAN.A) 0.02 49685 NEW 61.42
Financial Institutions (FISI) 0.02 110754 +148% 29.12
Genes (GCO) 0.02 86097 +142% 42.28
NetEase (NTES) 0.02 13702 +82% 255.86
Magellan Health Services (MGLN) 0.02 39000 NEW 74.23
Wyndham Worldwide Corporation (WYN) 0.02 58816 -12% 43.96
Key (KEY) 0.02 173081 -11% 17.75
Steel Dynamics (STLD) 0.02 100635 -73% 30.20
E.W. Scripps Company (SSP) 0.02 163799 +421% 15.27
EZ (EZPW) 0.02 328509 +112% 9.47
Great Southern Ban (GSBC) 0.02 37034 +421% 59.84
Perficient (PRFT) 0.02 80961 +965% 34.32
REGAL-BELOIT CORPORATION (RBC) 0.02 37286 -45% 81.72
Synaptics, Incorporated (SYNA) 0.02 94465 +140% 29.14
Asbury Automotive (ABG) 0.02 39100 NEW 84.35
American Campus Communities (ACC) 0.02 52291 46.17
Acuity Brands (AYI) 0.02 25818 -45% 137.91
Concho Resources (CXO) 0.02 31996 103.18
Dime Community Bancshares (DCOM) 0.02 187625 +142% 18.99
Flushing Financial Corporation (FFIC) 0.02 111308 +159% 22.20
FMC Corporation (FMC) 0.02 27416 +18% 82.95
Hibbett Sports (HIBB) 0.02 132400 +196% 18.20
Heidrick & Struggles International (HSII) 0.02 113984 +202% 29.95
Lithia Motors (LAD) 0.02 27200 NEW 118.79
M/I Homes (MHO) 0.02 110400 NEW 28.53
Tredegar Corporation (TG) 0.02 217078 +232% 16.62
Textron (TXT) 0.02 61902 -63% 53.04
Belden (BDC) 0.02 44934 +399% 59.58
Centene Corporation (CNC) 0.02 64513 -75% 52.43
Genesee & Wyoming (GWR) 0.02 34350 +18% 99.99
MGM Resorts International. (MGM) 0.02 123394 -50% 28.57
NetScout Systems (NTCT) 0.02 128094 +284% 25.39
Silicon Laboratories (SLAB) 0.02 24400 NEW 103.41
Hanover Insurance (THG) 0.02 22299 +98% 128.31
United Therapeutics Corporation (UTHR) 0.02 39724 -29% 78.05
Church & Dwight (CHD) 0.02 42696 -45% 73.05
Extra Space Storage (EXR) 0.02 25167 -35% 105.99
Comfort Systems USA (FIX) 0.02 58257 +78% 51.00
Kforce (KFRC) 0.02 99736 +127% 35.09
Marcus Corporation (MCS) 0.02 110864 +190% 32.93
McCormick & Company, Incorporated (MKC) 0.02 19523 +6% 154.88
Matrix Service Company (MTRX) 0.02 173018 +139% 20.26
Repligen Corporation (RGEN) 0.02 39311 +127% 85.94
Rockwell Automation (ROK) 0.02 19253 -75% 163.82
AMETEK (AME) 0.02 36059 -11% 90.83
Commercial Vehicle (CVGI) 0.02 436681 +1080% 8.02
Ducommun Incorporated (DCO) 0.02 79328 +134% 45.07
Halozyme Therapeutics (HALO) 0.02 182778 +236% 17.18
SIGA Technologies (SIGA) 0.02 417907 +296% 5.68
Woodward Governor Company (WGOV) 0.02 29352 NEW 113.18
Middlesex Water Company (MSEX) 0.02 52947 +116% 59.24
Zix Corporation (ZIXI) 0.02 332558 +87% 9.09
HCP (HCP) 0.02 84237 -76% 31.95
Alexandria Real Estate Equities (ARE) 0.02 17294 -5% 141.25
Accuray Incorporated (ARAY) 0.02 620026 +106% 3.87
Dana Holding Corporation (DAN) 0.02 174300 NEW 19.94
Miller Industries (MLR) 0.02 79845 +192% 30.75
1-800-FLOWERS (FLWS) 0.02 185246 +121% 18.88
Peapack-Gladstone Financial (PGC) 0.02 106884 +137% 28.12
Rayonier (RYN) 0.02 114295 +99% 30.29
Sterling Construction Company (STRL) 0.02 265826 +157% 13.42
Rosetta Stone (RST) 0.02 117911 NEW 22.86
John B. Sanfilippo & Son (JBSS) 0.02 45650 +160% 79.69
Boston Properties (BXP) 0.02 26322 -12% 128.99
American Water Works (AWK) 0.02 31148 -20% 116.01
Amicus Therapeutics (FOLD) 0.02 210506 +181% 12.47
Pinnacle West Capital Corporation (PNW) 0.02 38239 -36% 93.95
Ebix (EBIX) 0.02 66001 +143% 50.22
Bridge Ban (BDGE) 0.02 92815 +190% 29.45
First Republic Bank/san F 0.02 24780 -6% 97.64
Vera Bradley (VRA) 0.02 206130 +720% 12.00
ACADIA Pharmaceuticals (ACAD) 0.02 86677 +175% 26.73
Rocky Brands (RCKY) 0.02 92624 +190% 27.28
MFS Municipal Income Trust (MFM) 0.02 446137 6.98
Nuveen Maryland Premium Income Municipal (NMY) 0.02 200000 12.96
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.02 166407 13.94
Patrick Industries (PATK) 0.02 48790 +67% 49.18
shares First Bancorp P R 0.02 327900 +244% 11.04
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 222342 14.34
Delaware Invt Nat Muni Inc F sh ben int 0.02 256199 13.21
U.s. Concrete Inc Cmn 0.02 55900 NEW 49.68
Materion Corporation 0.02 34500 NEW 67.81
Cornerstone Ondemand Inc 0.02 44319 +257% 57.93
First Internet Bancorp 0.02 111777 +170% 21.54
Cbre Group Inc Cl A 0.02 63575 +13% 51.29
Wesco Aircraft Holdings 0.02 278900 NEW 11.10
Xylem 0.02 26968 +2% 83.65
Hanmi Financial 0.02 154867 +121% 22.27
Franklin Financial Networ 0.02 128761 +173% 27.86
Bloomin Brands 0.02 138990 +99% 18.90
Natural Grocers By Vitamin C 0.02 231180 +124% 10.05
Workday Inc cl a 0.02 11065 -30% 205.54
Diamondback Energy 0.02 23347 +5% 108.99
Ringcentral 0.02 23581 +111% 114.91
Rexford Industrial Realty Inc reit 0.02 68100 NEW 40.36
Travelzoo 0.02 186632 +150% 15.44
Cherry Hill Mort 0.02 193784 +139% 16.00
Paylocity Holding Corporation 0.02 28786 +46% 93.82
Ultragenyx Pharmaceutical 0.02 47771 +182% 63.49
Lands' End 0.02 273974 +243% 12.22
Arista Networks 0.02 12600 -51% 259.62
Sabre 0.02 159648 -78% 22.20
Heritage Ins Hldgs 0.02 225691 +216% 15.41
Paycom Software 0.02 13903 +458% 226.68
Spark Energy Inc-class A 0.02 267765 +389% 11.19
Keysight Technologies 0.02 28955 89.82
Outfront Media 0.02 105473 -22% 25.79
Fibrogen 0.02 59205 +153% 45.17
First Fndtn 0.02 268970 +155% 13.44
Spark Therapeutics 0.02 25409 +181% 102.47
Inovalon Holdings Inc Cl A 0.02 196200 NEW 14.51
Topbuild 0.02 34300 NEW 82.69
Westrock 0.02 71068 +72% 36.49
Blueprint Medicines 0.02 34422 +174% 94.33
Collegium Pharmaceutical Inc Common Stock Usd 0.02 195636 +359% 13.15
Vareit, Inc reits 0.02 253444 -2% 9.01
Cable One 0.02 2399 -62% 1168.67
Global Blood Therapeutics In 0.02 43437 +173% 52.61
Whiting Pete Corp New Note 1.250% 4/0 bond 0.02 2.31M +6% 0.97
* First Hawaiian Inc Com stock 0.02 96447 -10% 25.87
Advansix Inc Com stock 0.02 149320 +221% 24.45
L3 Technologies 0.02 13410 -9% 245.19
Arch Coal Inc cl a 0.02 35000 NEW 94.21
Xperi 0.02 162474 +164% 20.59
Presidio 0.02 230203 +178% 13.67
Arena Pharmaceuticals 0.02 40480 +135% 58.63
Telaria, Inc. 0.02 387530 NEW 7.52
Cannae Holdings Inc 0.02 94685 +147% 28.98
Bandwidth Inc. 0.02 34600 NEW 75.03
Worldpay Ord 0.02 29307 +108% 122.55
Insulet Corp note 1.250% 9/1 0.02 1.12M +21% 2.05
Dropbox Inc-class A 0.02 95888 NEW 25.05
On Semiconductor Corp note 1.625%10/1 0.02 2.03M +21% 1.22
Braemar Hotels And Resorts Inc 0.02 299890 +156% 9.90
Evergy Inc 0.02 41430 +2% 60.11
Orthofix Medical Inc 0.02 43500 +232% 52.89
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 50200 50.40
Indexiq Etf Tr iq short durat 0.02 120000 25.58
Apartment Invt And Mgmt Co -a 0.02 62758 -21% 50.11
Iaa Inc 0.02 83128 NEW 38.78
Loews Corporation (L) 0.01 39961 -10% 54.68
Stewart Information Services Corporation (STC) 0.01 39480 +26% 40.54
Huntington Bancshares Incorporated (HBAN) 0.01 158981 13.82
Hasbro (HAS) 0.01 17251 105.71
Owens Corning (OC) 0.01 21488 +189% 58.21
Assurant (AIZ) 0.01 9227 -77% 106.38
First Citizens BancShares (FCNCA) 0.01 2149 -11% 444.44
People's United Financial (PBCT) 0.01 58886 +5% 16.80
NASDAQ OMX (NDAQ) 0.01 17479 -26% 96.17
Expeditors International of Washington (EXPD) 0.01 25843 75.85
CarMax (KMX) 0.01 25029 86.83
Curtiss-Wright (CW) 0.01 7015 -31% 127.14
Franklin Resources (BEN) 0.01 56378 +7% 34.80
J.B. Hunt Transport Services (JBHT) 0.01 15459 91.48
Kohl's Corporation (KSS) 0.01 24681 -81% 47.57
LKQ Corporation (LKQX) 0.01 47276 26.62
Leggett & Platt (LEG) 0.01 20015 +5% 38.36
Noble Energy (NBL) 0.01 71925 22.40
Rollins (ROL) 0.01 22080 +2% 35.84
Ryder System (R) 0.01 22738 -5% 58.33
Sealed Air (SEE) 0.01 23560 42.78
Snap-on Incorporated (SNA) 0.01 8377 -32% 165.69
Brown-Forman Corporation (BF.B) 0.01 25990 +5% 55.42
Avery Dennison Corporation (AVY) 0.01 12746 -6% 115.72
Itron (ITRI) 0.01 19100 NEW 62.59
KBR (KBR) 0.01 78800 NEW 24.96
Harley-Davidson (HOG) 0.01 24037 35.84
Tiffany & Co. (TIF) 0.01 16364 +2% 93.63
Newell Rubbermaid (NWL) 0.01 64838 +13% 15.42
SVB Financial (SIVB) 0.01 7945 +2% 224.57
Western Digital (WDC) 0.01 44833 +3% 47.55
Hanesbrands (HBI) 0.01 54716 -79% 17.26
Las Vegas Sands (LVS) 0.01 32030 +4% 59.09
ACI Worldwide (ACIW) 0.01 61090 +133% 34.34
DaVita (DVA) 0.01 19151 -80% 56.29
CSG Systems International (CSGS) 0.01 18300 NEW 48.84
Vishay Intertechnology (VSH) 0.01 74201 +16% 16.55
Mohawk Industries (MHK) 0.01 9244 147.50
National-Oilwell Var (NOV) 0.01 58041 +3% 22.24
Coherent (COHR) 0.01 7832 +225% 136.34
JetBlue Airways Corporation (JBLU) 0.01 41367 +55% 18.49
Office Depot (ODP) 0.01 865243 +63% 2.06
Eastman Chemical Company (EMN) 0.01 21156 -31% 77.81
WellCare Health Plans (WCG) 0.01 7658 +4% 285.14
Helmerich & Payne (HP) 0.01 31994 -30% 50.61
PerkinElmer (PKI) 0.01 16466 -3% 96.41
NiSource (NI) 0.01 56367 +2% 28.80
American Financial (AFG) 0.01 17391 -8% 102.48
Olin Corporation (OLN) 0.01 40255 -80% 21.92
Macy's (M) 0.01 47133 +5% 21.49
Torchmark Corporation (TMK) 0.01 15003 -75% 89.45
Jacobs Engineering (JEC) 0.01 17307 84.38
SL Green Realty (SLG) 0.01 12736 -8% 80.38
W.R. Berkley Corporation (WRB) 0.01 21850 -17% 65.93
D.R. Horton (DHI) 0.01 50995 43.13
WESCO International (WCC) 0.01 20299 -53% 50.63
FLIR Systems (FLIR) 0.01 20208 -16% 54.11
Vornado Realty Trust (VNO) 0.01 26657 -19% 64.08
ConAgra Foods (CAG) 0.01 74189 +4% 26.53
OMNOVA Solutions (OMN) 0.01 127918 +324% 6.23
American National Insurance Company (ANAT) 0.01 16000 +66% 116.22
C.H. Robinson Worldwide (CHRW) 0.01 20570 -27% 84.35
CNA Financial Corporation (CNA) 0.01 45034 -45% 47.12
Landstar System (LSTR) 0.01 10088 +31% 107.99
Toro Company (TTC) 0.01 14208 -54% 66.87
NACCO Industries (NC) 0.01 16125 NEW 51.96
Ashford Hospitality Trust (AHT) 0.01 486611 +79% 2.97
Entravision Communication (EVC) 0.01 626147 +230% 3.12
Quanta Services (PWR) 0.01 23048 -10% 38.11
AMN Healthcare Services (AHS) 0.01 17100 NEW 54.22
Juniper Networks (JNPR) 0.01 51617 -88% 26.64
Under Armour (UA) 0.01 29851 -95% 25.34
Baidu (BIDU) 0.01 10023 -19% 117.33
Advanced Energy Industries (AEIS) 0.01 21475 +155% 56.25
Boston Private Financial Holdings (BPFH) 0.01 173700 +427% 12.07
Clean Energy Fuels (CLNE) 0.01 800540 +132% 2.67
RPC (RES) 0.01 175566 -54% 7.21
Sonic Automotive (SAH) 0.01 45500 NEW 23.35
Triple-S Management (GTS) 0.01 70812 +17% 23.83
Zions Bancorporation (ZION) 0.01 27339 -14% 45.99
Amedisys (AMED) 0.01 10300 -39% 121.40
American Equity Investment Life Holding (AEL) 0.01 59272 -9% 27.16
Black Hills Corporation (BKH) 0.01 24500 NEW 78.15
Huntsman Corporation (HUN) 0.01 57568 -73% 20.44
Iridium Communications (IRDM) 0.01 68600 NEW 23.26
Myers Industries (MYE) 0.01 56200 NEW 19.26
Atmos Energy Corporation (ATO) 0.01 17529 -9% 105.52
Cirrus Logic (CRUS) 0.01 34659 +152% 43.77
Quest Diagnostics Incorporated (DGX) 0.01 20363 +2% 101.81
Diodes Incorporated (DIOD) 0.01 22686 +143% 36.38
Emergent BioSolutions (EBS) 0.01 42477 +156% 48.26
Hormel Foods Corporation (HRL) 0.01 43301 +9% 40.54
InterDigital (IDCC) 0.01 18100 +135% 64.38
IPG Photonics Corporation (IPGP) 0.01 5299 154.23
Koppers Holdings (KOP) 0.01 60800 NEW 29.34
Alliant Energy Corporation (LNT) 0.01 35060 49.07
LivePerson (LPSN) 0.01 32344 +141% 28.03
MarketAxess Holdings (MKTX) 0.01 5942 NEW 321.40
Medical Properties Trust (MPW) 0.01 51218 -87% 17.44
OSI Systems (OSIS) 0.01 10825 +177% 112.58
Plexus (PLXS) 0.01 16873 +137% 58.37
Rogers Corporation (ROG) 0.01 10400 NEW 172.61
Sangamo Biosciences (SGMO) 0.01 113382 +178% 10.77
UGI Corporation (UGI) 0.01 33433 -76% 53.40
Universal Insurance Holdings (UVE) 0.01 60911 +18% 27.90
Vanda Pharmaceuticals (VNDA) 0.01 65222 +221% 14.08
Cimarex Energy Co 0.01 15128 +3% 59.34
BorgWarner (BWA) 0.01 30689 41.97
Computer Programs & Systems (CPSI) 0.01 69850 +819% 27.83
California Water Service (CWT) 0.01 38000 +2% 50.63
Flowserve Corporation (FLS) 0.01 23523 +10% 52.77
Myriad Genetics (MYGN) 0.01 60444 +182% 27.78
Nektar Therapeutics (NKTR) 0.01 26151 +3% 35.60
Vector (VGR) 0.01 192400 +78% 9.75
Wabtec Corporation (WAB) 0.01 24409 +10% 71.77
A. O. Smith Corporation (AOS) 0.01 21416 47.25
Duke Realty Corporation (DRE) 0.01 53848 -15% 31.62
F5 Networks (FFIV) 0.01 12512 -82% 145.67
Hallmark Financial Services (HALL) 0.01 63568 NEW 14.22
Jack Henry & Associates (JKHY) 0.01 11530 +2% 133.96
Kansas City Southern (KSU) 0.01 17696 +18% 121.82
Powell Industries (POWL) 0.01 20000 NEW 37.99
Republic Bancorp, Inc. KY (RBCAA) 0.01 35642 +124% 49.75
Seaboard Corporation (SEB) 0.01 276 +16% 4135.96
SJW (SJW) 0.01 13602 -37% 60.76
Albemarle Corporation (ALB) 0.01 15976 70.41
Anixter International (AXE) 0.01 16982 +153% 59.70
AZZ Incorporated (AZZ) 0.01 22659 +4% 46.03
CommVault Systems (CVLT) 0.01 18901 +117% 49.62
Lakeland Ban (LBAI) 0.01 56000 NEW 16.15
Lattice Semiconductor (LSCC) 0.01 116146 14.59
Momenta Pharmaceuticals (MNTA) 0.01 95448 +210% 12.45
Southern Copper Corporation (SCCO) 0.01 45189 NEW 38.86
Park-Ohio Holdings (PKOH) 0.01 59182 +313% 32.59
Arbor Realty Trust (ABR) 0.01 62500 -39% 12.13
Rex American Resources (REX) 0.01 28701 NEW 72.86
RTI Biologics (RTIX) 0.01 204832 +304% 4.25
Brink's Company (BCO) 0.01 9594 -59% 81.07
Taubman Centers (TCO) 0.01 23757 -38% 40.65
Meridian Bioscience (VIVO) 0.01 73991 NEW 11.88
Federal Realty Inv. Trust (FRT) 0.01 11311 +3% 128.76
Flexsteel Industries (FLXS) 0.01 44854 +304% 17.05
Hawkins (HWKN) 0.01 43539 +400% 43.42
First of Long Island Corporation (FLIC) 0.01 41699 NEW 20.09
BioDelivery Sciences International (BDSI) 0.01 365700 NEW 4.65
CBOE Holdings (CBOE) 0.01 16673 -54% 103.60
Green Plains Renewable Energy (GPRE) 0.01 89149 +95% 10.78
Kimco Realty Corporation (KIM) 0.01 78440 -59% 18.48
Regency Centers Corporation (REG) 0.01 25483 -13% 66.73
Immunomedics (IMMU) 0.01 137096 +193% 13.87
QuinStreet (QNST) 0.01 60600 -47% 15.85
KAR Auction Services (KAR) 0.01 83128 +1491% 25.00
Spectrum Pharmaceuticals (SPPI) 0.01 123599 +219% 8.61
UDR (UDR) 0.01 49010 -22% 44.88
Camden Property Trust (CPT) 0.01 19364 -22% 104.41
Ironwood Pharmaceuticals (IRWD) 0.01 133391 +159% 10.92
Verint Systems (VRNT) 0.01 36644 +154% 53.77
Envestnet (ENV) 0.01 25819 +426% 68.38
QEP Resources (QEP) 0.01 209287 NEW 7.23
EXACT Sciences Corporation (EXAS) 0.01 17569 -68% 118.04
Century Casinos (CNTY) 0.01 90000 NEW 9.70
Hallador Energy (HNRG) 0.01 151955 +272% 5.63
Craft Brewers Alliance (HOOK) 0.01 85828 +63% 13.99
HealthStream (HSTM) 0.01 49126 +491% 25.85
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 70623 NEW 11.78
Opko Health (OPK) 0.01 434350 +239% 2.44
Atlantic Power Corporation (ATP) 0.01 620415 +118% 2.42
Century Ban (CNBKA) 0.01 19386 +216% 87.88
Ligand Pharmaceuticals In 0.01 16104 +143% 114.15
MidWestOne Financial (MOFG) 0.01 63177 +181% 27.96
Ss&c Technologies Holding 0.01 37688 NEW 57.60
Terreno Realty Corporation (TRNO) 0.01 39900 NEW 49.05
Tower International (TOWR) 0.01 50739 +28% 19.51
BlackRock LT Municipal Advantage Trust (BTA) 0.01 81807 12.63
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 109194 +43% 14.94
Blackrock Ny Mun Income Tr I Com 0.01 72277 +94% 13.82
Blackrock MuniEnhanced Fund (MEN) 0.01 86906 -23% 11.10
Eaton Vance Municipal Bond Fund (EIM) 0.01 159319 NEW 12.43
Invesco Quality Municipal Inc Trust (IQI) 0.01 99857 12.42
Pioneer Municipal High Income Trust (MHI) 0.01 84969 12.20
BlackRock MuniHolding Insured Investm (MFL) 0.01 89830 -27% 13.30
MFS High Income Municipal Trust (CXE) 0.01 303705 5.21
FutureFuel (FTFL) 0.01 70886 +152% 11.69
BCB Ban (BCBP) 0.01 63422 +175% 13.86
Insmed Inc 0.01 66180 +171% 25.60
Intl Fcstone Inc 0.01 33519 +159% 39.59
Preferred Apartment Communitie 0.01 58824 +75% 14.95
Pvh Corporation 0.01 11219 -50% 94.61
Preferred Bank, Los Angeles 0.01 46300 NEW 47.24
Radiant Logistics Inc 0.01 189387 +250% 6.14
Fortune Brands 0.01 21338 +2% 57.15
Clovis Oncology 0.01 61078 +257% 14.89
Genie Energy Ltd-b cl b 0.01 112200 NEW 10.65
Groupon 0.01 560800 +87% 3.58
Zynga 0.01 267321 NEW 6.13
Caesars Entertainment 0.01 66997 NEW 11.82
Renewable Energy 0.01 91376 +40% 15.86
4068594 Enphase Energy 0.01 80600 NEW 18.23
Ingredion Incorporated 0.01 22147 NEW 82.33
Fs Ban 0.01 25945 +205% 51.88
Beazer Homes Usa 0.01 154200 NEW 9.61
Qualys 0.01 18900 NEW 87.06
Intercept Pharmaceuticals In 0.01 22126 +185% 79.56
Enanta Pharmaceuticals 0.01 17975 +164% 84.41
Tribune Co New Cl A 0.01 31135 NEW 46.22
Ofg Ban 0.01 67501 -14% 23.78
Metropcs Communications 0.01 25792 74.14
Fossil 0.01 125088 +127% 11.50
Rti Intl Metals Inc note 1.625%10/1 0.01 830000 +21% 1.01
News 0.01 113544 -76% 13.49
Sprint 0.01 164682 -85% 6.57
News Corp Class B cos 0.01 90565 -66% 13.96
Hd Supply 0.01 25422 -38% 40.27
Evertec 0.01 33528 +140% 32.69
Tristate Capital Hldgs 0.01 73106 +42% 21.34
Portola Pharmaceuticals 0.01 61590 +178% 27.12
Eaton Vance Mun Income Term Tr Shs 0.01 82787 20.57
Ptc Therapeutics I 0.01 48310 +195% 44.99
Zynex 0.01 104000 NEW 8.99
Acceleron Pharma 0.01 52890 +219% 41.04
Physicians Realty Trust 0.01 45900 NEW 17.43
Mirati Therapeutics 0.01 18900 NEW 102.86
American Airls 0.01 59810 32.65
Empire St Rlty Tr Inc cl a 0.01 142619 +449% 14.81
Hmh Holdings 0.01 264352 +25% 5.76
Brixmor Prty 0.01 59350 -6% 17.89
Marcus & Millichap 0.01 57385 +43% 30.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 1.81M +21% 1.12
Xencor 0.01 47980 +145% 40.93
Retrophin 0.01 75900 +196% 20.09
Knowles 0.01 44400 NEW 18.32
Q2 Holdings 0.01 21410 +311% 76.36
Heron Therapeutics 0.01 74926 +206% 18.60
Tesla Motors Inc bond 0.01 2.25M +61% 0.95
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.01 758000 +21% 0.98
Malibu Boats 0.01 32000 NEW 38.85
Synovus Finl 0.01 43851 NEW 34.98
Jd 0.01 60640 +48% 30.29
J2 Global Inc note 3.250% 6/1 0.01 602000 +21% 1.40
Rubicon Proj 0.01 160000 NEW 6.37
Radius Health 0.01 64488 +136% 24.37
Five9 0.01 32721 +152% 51.28
Spirit Rlty Cap Inc New Note cb 0.01 1.18M +21% 1.02
Connectone Banc 0.01 61400 NEW 22.66
Ishares Tr msci qatar etf 0.01 105754 17.89
Michaels Cos Inc/the 0.01 181720 NEW 8.70
Veritiv Corp - When Issued 0.01 49861 +19% 19.43
Healthequity 0.01 24211 +274% 65.40
Workday Inc corporate bonds 0.01 657000 +21% 2.52
Atara Biotherapeutics 0.01 53231 +232% 20.14
Habit Restaurants Inc/the-a 0.01 175718 +64% 10.49
Workiva Inc equity us cm 0.01 25227 +300% 58.10
Momo 0.01 35000 +30% 35.81
Bg Staffing 0.01 100738 +148% 18.88
Herbalife Ltd conv 0.01 1.09M +21% 1.03
American Superconductor 0.01 139000 NEW 9.28
Blue Bird Corp Com stock 0.01 45674 NEW 19.68
Invitae 0.01 71400 NEW 23.50
Nexpoint Residential Tr 0.01 23000 +13% 41.39
Cheniere Energy Inc note 4.250% 3/1 0.01 1.46M +88% 0.79
Prospect Capital Corp conv 0.01 1.35M +21% 1.01
Civista Bancshares Inc equity 0.01 63999 +246% 22.46
Apple Hospitality Reit 0.01 115157 -11% 15.82
Wingstop 0.01 8200 NEW 94.71
Alarm Com Hldgs 0.01 20846 +197% 53.50
Chemours 0.01 55782 -68% 24.00
Appfolio 0.01 8192 +140% 102.26
Glaukos 0.01 13400 NEW 75.45
Viavi Solutions Inc equities 0.01 128191 +152% 13.29
Seaspine Holdings 0.01 126583 +128% 13.25
J Alexanders Holding 0.01 74411 +60% 11.23
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.01 80000 21.82
Jazz Investments I Ltd. conv 0.01 1.20M +21% 1.02
Aimmune Therapeutics 0.01 69191 +242% 20.81
Regenxbio Inc equity us cm 0.01 28669 +161% 51.41
Indexiq Etf Tr hdgd ftse japn 0.01 103287 -92% 19.69
Ionis Pharmaceuticals 0.01 17220 -57% 64.26
Rmr Group Inc cl a 0.01 33879 +50% 46.96
Match 0.01 31362 -37% 67.04
Avangrid 0.01 15230 -61% 50.51
Indexiq Etf Tr hdg eve driv 0.01 80000 21.36
Editas Medicine 0.01 60326 +178% 24.74
Arrowhead Pharmaceuticals 0.01 72626 +120% 26.50
Armstrong Flooring 0.01 142712 +35% 9.85
* Atn Intl Inc Com stock 0.01 27411 +12% 57.61
Overseas Shipholding Group I Cl A New stock 0.01 546202 +69% 1.88
Allegheny Technologies Inc note 4.750% 7/0 0.01 400000 +21% 1.87
Fireeye Series A convertible security 0.01 1.23M +21% 0.97
Madrigal Pharmaceuticals 0.01 9928 +235% 104.76
Audentes Therapeutics Inc Com stock 0.01 39794 +149% 37.85
Donnelley R R & Sons Co when issued 0.01 557251 +89% 1.97
Trade Desk 0.01 4600 -38% 227.69
Verso Corp cl a 0.01 43818 -44% 19.04
Valvoline Inc Common 0.01 82319 +34% 19.53
Arconic Inc Com stock 0.01 80155 +27% 25.82
Sandridge Energy 0.01 175075 +97% 6.92
Plains Gp Holdings Lp-cl A 0.01 53900 NEW 24.97
Lamb Weston Hldgs 0.01 22722 +6% 63.34
Lions Gate Entmnt Corp cl b non vtg 0.01 158929 +31% 11.61
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.94M +21% 0.88
Midstates Pete Co Inc Com Par Added 0.01 319187 +1010% 5.89
Innovative Industria A 0.01 10300 NEW 123.53
Blackline 0.01 23756 NEW 53.53
Keane 0.01 253375 +173% 6.72
Alteryx 0.01 19000 -16% 109.12
Meet 0.01 271615 3.48
Anaptysbio Inc Common 0.01 24727 +181% 56.42
Candj Energy Svcs Inc New Com Added 0.01 128400 NEW 11.78
Baker Hughes A Ge Company 0.01 77724 -60% 24.63
Iovance Biotherapeutics 0.01 86438 +102% 24.55
Schneider National Inc cl b 0.01 44867 -82% 18.24
Select Energy Svcs Inc cl a 0.01 63900 NEW 11.62
Rbb Bancorp 0.01 111535 +168% 19.34
Radius Health Inc note 3.000% 9/0 0.01 1.69M +6% 0.91
Tapestry 0.01 43903 +4% 31.72
Dexcom Inc dbcv 0.750% 5/1 0.01 460000 +21% 1.60
Luther Burbank Corp. 0.01 134536 +421% 10.89
Metropolitan Bank Holding Corp 0.01 44782 +323% 44.00
Inphi Corp note 0.750% 9/0 0.01 1.36M +21% 1.11
Teradyne Inc note 1.250%12/1 0.01 827000 +21% 1.63
Avaya Holdings Corp 0.01 155569 +55% 11.91
Chesapeake Energy Corp convertible security 0.01 1.58M +21% 0.80
Colony Starwood Homes convertible security 0.01 1.34M +21% 1.22
Guidewire Software convertible security 0.01 680000 +21% 1.13
Fluent Inc cs 0.01 283600 NEW 5.38
Jefferies Finl Group Inc 0.01 38510 19.23
Perspecta Inc 0.01 79362 +137% 23.41
Pivotal Software Inc ordinary shares 0.01 181550 NEW 10.56
Dws Municipal Income Cf non-tax cef 0.01 124496 11.27
Fednat Holding Co 0.01 79804 +105% 14.26
Corepoint Lodging Inc. Reit 0.01 101674 12.37
Graftech International Ltd 0.01 93261 -11% 11.51
Hubspot convertible security 0.01 550000 +20% 1.87
Liveramp Holdings Inc 0.01 37323 +227% 48.47
Wayfair Inc convertible security 0.01 508000 +21% 1.52
Mastercraft Boat Holdings Inc 0.01 81254 +214% 19.59
Arcosa Inc 0.01 58268 -49% 37.64
Fox Corp 0.01 56869 -25% 36.63
Fox Corporation 0.01 23783 -51% 36.50
Uber Technologies Inc Com 0.01 41490 NEW 46.37
Twitter Inc note 0.250% 6/1 0.01 1.54M NEW 0.98
Akamai Technologies Inc note 0.125% 5/0 0.01 1.84M NEW 1.07
Tesla Inc note 2.000% 5/1 0.01 1.30M NEW 0.98
Crown Holdings (CCK) 0.00 3568 NEW 61.00
Mobile TeleSystems OJSC (MBT) 0.00 40665 9.32
Denny's Corporation (DENN) 0.00 30400 NEW 20.45
Affiliated Managers (AMG) 0.00 7591 -2% 92.15
BioMarin Pharmaceutical (BMRN) 0.00 3297 -90% 85.71
RadNet (RDNT) 0.00 29392 -70% 13.81
Bed Bath & Beyond (BBBY) 0.00 59700 NEW 11.61
Diebold Incorporated (DBD) 0.00 42100 NEW 9.23
Nordstrom (JWN) 0.00 16168 +2% 31.89
AVX Corporation (AVX) 0.00 25251 +138% 16.59
United States Cellular Corporation (USM) 0.00 7439 -95% 44.74
Gap (GPS) 0.00 32322 -6% 17.97
Kimball International (KBALB) 0.00 38000 NEW 17.44
Sykes Enterprises, Incorporated (SYKE) 0.00 20825 +131% 27.46
Lee Enterprises, Incorporated (LEE) 0.00 139800 NEW 2.24
Mercantile Bank (MBWM) 0.00 11500 NEW 32.55
Amkor Technology (AMKR) 0.00 52925 +129% 7.46
Barnes & Noble (BKS) 0.00 44300 -76% 6.70
Rudolph Technologies (RTEC) 0.00 7600 NEW 27.58
Agilysys (AGYS) 0.00 10100 NEW 21.41
Cross Country Healthcare (CCRN) 0.00 12100 -63% 9.50
ManTech International Corporation (MANT) 0.00 3500 NEW 65.86
Methode Electronics (MEI) 0.00 20500 NEW 28.55
Benchmark Electronics (BHE) 0.00 23890 +123% 25.11
Comtech Telecomm (CMTL) 0.00 13100 NEW 28.11
Cooper Tire & Rubber Company (CTB) 0.00 13900 NEW 31.54
Douglas Emmett (DEI) 0.00 11168 NEW 39.85
Fulton Financial (FULT) 0.00 12700 NEW 16.42
HNI Corporation (HNI) 0.00 12000 -43% 35.40
MicroStrategy Incorporated (MSTR) 0.00 4678 +112% 143.37
Oge Energy Corp (holding Co) Com Stk 0.00 15345 -79% 42.55
Preformed Line Products Company (PLPC) 0.00 5437 NEW 55.62
Renasant (RNST) 0.00 6300 -68% 35.85
Rush Enterprises (RUSHA) 0.00 11195 -60% 36.51
ScanSource (SCSC) 0.00 9300 -31% 32.67
Synchronoss Technologies (SNCR) 0.00 16000 NEW 7.94
TTM Technologies (TTMI) 0.00 52542 +147% 10.19
Monotype Imaging Holdings (TYPE) 0.00 22352 NEW 16.82
Akorn (AKRX) 0.00 11600 -50% 5.22
Chesapeake Utilities Corporation (CPK) 0.00 2600 -80% 95.00
FormFactor (FORM) 0.00 11000 NEW 15.68
Hexcel Corporation (HXL) 0.00 5336 -27% 80.96
Knoll (KNL) 0.00 24300 NEW 22.97
Old Dominion Freight Line (ODFL) 0.00 1876 -45% 148.55
First Financial Corporation (THFF) 0.00 6459 -2% 40.12
Texas Roadhouse (TXRH) 0.00 7315 -93% 53.74
Urban Outfitters (URBN) 0.00 26975 -84% 22.74
United States Steel Corporation (X) 0.00 31139 NEW 15.32
Badger Meter (BMI) 0.00 3600 NEW 59.67
Crawford & Company (CRD.B) 0.00 35686 +100% 9.31
National Fuel Gas (NFG) 0.00 13893 NEW 52.76
Corporate Office Properties Trust (OFC) 0.00 20884 NEW 26.39
Rambus (RMBS) 0.00 60957 +150% 12.03
1st Source Corporation (SRCE) 0.00 8500 NEW 46.15
State Auto Financial (STFC) 0.00 19700 NEW 35.16
Speedway Motorsports (TRK) 0.00 17300 NEW 18.52
Village Super Market (VLGEA) 0.00 14500 +42% 26.48
PC Connection (PCCC) 0.00 13092 NEW 34.98
PDF Solutions (PDFS) 0.00 15400 NEW 13.15
Ladenburg Thalmann Financial Services (LTS) 0.00 136400 +247% 3.43
Superior Energy Services (SPN) 0.00 285700 NEW 1.30
Marchex (MCHX) 0.00 92400 NEW 4.71
Universal Truckload Services (UACL) 0.00 30000 NEW 22.46
CalAmp (CAMP) 0.00 18321 NEW 11.70
Nanometrics Incorporated (NANO) 0.00 12722 -44% 34.70
ePlus (PLUS) 0.00 7498 +132% 68.95
Lawson Products (LAWS) 0.00 14500 NEW 36.75
Limelight Networks (LLNW) 0.00 16400 NEW 2.70
National Retail Properties (NNN) 0.00 10913 -68% 53.03
Seneca Foods Corporation (SENEA) 0.00 20267 NEW 27.74
Ultra Clean Holdings (UCTT) 0.00 16500 NEW 13.75
Bassett Furniture Industries (BSET) 0.00 12000 NEW 15.29
Delta Apparel (DLA) 0.00 12600 NEW 23.18
Rush Enterprises (RUSHB) 0.00 15104 +83% 36.92
Territorial Ban (TBNK) 0.00 19681 +115% 30.87
Macerich Company (MAC) 0.00 16561 +7% 33.50
Brandywine Realty Trust (BDN) 0.00 41923 NEW 14.32
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 45873 +146% 14.16
IDT Corporation (IDT) 0.00 46700 NEW 9.47
Masimo Corporation (MASI) 0.00 2474 -67% 148.94
Weingarten Realty Investors (WRI) 0.00 17960 NEW 28.44
Unisys Corporation (UIS) 0.00 28100 +147% 9.70
Carrols Restaurant (TAST) 0.00 53898 -50% 9.03
Tesla Motors (TSLA) 0.00 950 -65% 223.16
Adams Resources & Energy (AE) 0.00 5983 NEW 34.23
Allied Motion Technologies (AMOT) 0.00 7650 -77% 37.84
Bank of Commerce Holdings (BOCH) 0.00 34829 +87% 10.68
Iteris (ITI) 0.00 16100 NEW 5.18
Riverview Ban (RVSB) 0.00 11594 NEW 8.49
Collectors Universe (CLCT) 0.00 29300 NEW 21.33
Kemet Corporation Cmn 0.00 21858 +69% 18.89
UFP Technologies (UFPT) 0.00 9800 NEW 41.67
Artesian Resources Corporation (ARTNA) 0.00 6084 NEW 37.23
Orrstown Financial Services (ORRF) 0.00 24993 NEW 21.99
Primo Water Corporation (PRMW) 0.00 51600 -48% 12.29
Sun Communities (SUI) 0.00 3192 +21% 128.15
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25100 +39% 10.72
Invesco Van Kampen Municipal Trust (VKQ) 0.00 24087 12.33
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 10000 12.70
Crawford & Company (CRD.A) 0.00 25400 NEW 10.51
LCNB (LCNB) 0.00 22462 +51% 18.98
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 31029 14.82
Willis Lease Finance Corporation (WLFC) 0.00 8700 NEW 58.46
BlackRock MuniYield Insured Investment (MFT) 0.00 29327 -49% 13.84
BlackRock Insured Municipal Income Inves (BAF) 0.00 22981 -26% 14.24
Southern National Banc. of Virginia (SONA) 0.00 23995 -5% 15.31
CECO Environmental (CECE) 0.00 22400 +2% 9.58
Central Valley Community Ban (CVCY) 0.00 12236 +2% 21.46
General Finance Corporation (GFN) 0.00 77051 +66% 8.37
First Business Financial Services (FBIZ) 0.00 30166 +152% 23.50
eGain Communications Corporation (EGAN) 0.00 10100 -49% 8.10
Farmers Natl Banc Corp 0.00 44422 +77% 14.84
Amc Networks Inc Cl A 0.00 5949 -95% 54.54
Carbonite 0.00 8800 -71% 26.08
Yrc Worldwide Inc Com par $.01 0.00 66700 -41% 4.02
Brightcove 0.00 30900 NEW 10.34
Epam Systems 0.00 1339 NEW 173.33
Tenet Healthcare Corporation stock 0.00 25800 -61% 20.70
Realogy Hldgs 0.00 37356 NEW 7.23
Hci 0.00 10066 -64% 40.51
Coty Inc Cl A 0.00 45778 -30% 13.40
Science App Int'l 0.00 3100 -73% 86.67
Tiptree Finl Inc cl a 0.00 32358 +197% 6.30
Potbelly 0.00 91652 -26% 5.08
Commscope Hldg 0.00 35033 -84% 15.73
Par Petroleum 0.00 29169 -67% 20.52
Bluerock Residential Growth Re 0.00 21700 NEW 11.73
Jumei Intl Hldg Ltd Sponsored 0.00 106378 2.46
Depomed Inc conv 0.00 775000 NEW 0.72
Encore Cap Group Inc note 3.000% 7/0 0.00 462000 +20% 1.00
Kimball Electronics 0.00 13500 NEW 16.26
Upland Software 0.00 12661 NEW 45.50
Dave & Buster's Entertainmnt, * 0.00 14400 -53% 40.42
Digital Turbine 0.00 42600 NEW 5.01
Dhi 0.00 190700 NEW 3.57
Transunion 0.00 4822 NEW 73.57
Sunpower Corp conv 0.00 742000 +21% 0.92
Barnes & Noble Ed 0.00 177200 +68% 3.37
Clovis Oncology Inc note 2.500% 9/1 0.00 630000 +21% 0.89
Chiasma 0.00 65400 NEW 7.47
Conformis 0.00 92000 NEW 4.36
Rapid7 0.00 3800 NEW 57.81
Electronics For Imaging Inc note 0.750% 9/0 0.00 682000 +21% 1.00
Lifevantage Ord 0.00 44400 NEW 12.98
Hubbell 0.00 4251 -80% 130.42
Exterran 0.00 21400 -42% 14.24
Smartfinancial 0.00 25765 +114% 21.69
Lexicon note5 0.00 187000 +19% 1.07
Under Armour Inc Cl C 0.00 27243 -2% 22.21
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 397000 +21% 1.04
Liberty Media Corp Delaware Com A Siriusxm 0.00 16157 -54% 37.82
Itt 0.00 5178 NEW 66.87
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 632000 +21% 1.07
Hope Ban 0.00 38200 -2% 13.79
* Tivo Corp Com stock 0.00 67200 +147% 7.37
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 566000 +21% 0.98
Donnelley Finl Solutions Inc Com stock 0.00 17400 NEW 13.33
Lsc Communications 0.00 99100 NEW 3.66
Bay 0.00 17402 NEW 21.89
Veeco Instrs Inc Del note 2.700% 1/1 0.00 545000 +21% 0.89
Bonanza Creek Energy I 0.00 23300 NEW 20.87
Elevate Credit 0.00 109327 NEW 4.12
Knight Swift Transn Hldgs Inc 0.00 18083 NEW 32.85
Clarus Corp New 0.00 12600 NEW 14.48
Liberty Media Corp Delaware deb 2.250% 9/3 0.00 659000 +21% 0.54
Redwood Tr Inc note 4.750% 8/1 0.00 455000 +21% 0.98
Merchants Bancorp Ind 0.00 16200 NEW 16.96
Sterling Bancorp Inc 0.00 70222 +176% 9.96
Ttec Holdings Inc. 0.00 7720 NEW 46.63
Bridgewater Bancshares Inc 0.00 42534 +48% 11.52
Fts International Inc 0.00 121900 NEW 5.58
Ares Capital Corp convertible security 0.00 669000 +21% 1.01
Insmed Inc convertible security 0.00 536000 +21% 0.98
Square Inc convertible security 0.00 160000 +18% 3.16
Zscaler Incorporated 0.00 8300 -62% 76.67
Sb One Bancorp 0.00 9000 NEW 22.34
Onespan Inc 0.00 15333 NEW 14.14
Realpage Inc note 1.500%11/1 0.00 434000 +20% 1.50
I3 Verticals Inc 0.00 19900 NEW 29.38
Synaptics Inc note 0.500% 6/1 0.00 641000 +21% 0.90
Flexion Therapeutics convertible security 0.00 266000 +20% 0.87
Nabors Industries Ltd convertible security 0.00 503000 +21% 0.72
Clovis Oncology Inc note 1.250% 5/0 0.00 790000 +21% 0.63
Strategic Education Inc 0.00 3700 NEW 178.06
Assertio Therapeutics Inc Com stock 0.00 139669 +181% 3.45
Amalgamated Bk New York N Y class a 0.00 14800 NEW 17.44
Elanco Animal Health Inc 0.00 19207 +147% 33.79
Infinera Corporation note 2.125% 9/0 0.00 730000 +21% 0.68
Air Transport Services Grp I note 1.125%10/1 0.00 373000 +21% 1.02
Tronc Inc 0.00 25795 -55% 7.95
Ii-vi Incorp convertible security 0.00 605000 +21% 1.06
Rtw Retailwinds Inc 0.00 108790 -5% 1.68
Ellington Financial Inc ellington financ 0.00 29600 NEW 17.98
Q2 Holdings Inc convertible security 0.00 399000 +21% 1.43
Chegg Inc note 0.250% 5/1 0.00 477000 NEW 1.53
Envestnet Inc note 1.750% 6/0 0.00 605000 NEW 1.20
New Relic Inc note 0.500% 5/0 0.00 683000 NEW 1.07
Vocera Communications Inc note 1.500% 5/1 0.00 185000 NEW 1.20
Northeast Bk Lewiston Me 0.00 24023 NEW 27.58

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