MacKay Shields

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

Companies in the Mackay Shields portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Vanguard S&p 500 Etf idx fd 19.78 1.85M 1776.48
SPDR S&P; 500 ETF (SPY) 3.73 2.19M 282.49
Microsoft Corporation (MSFT) 2.06 2.90M 117.94
Apple (AAPL) 1.96 1.71M 189.95
Amazon (AMZN) 1.68 156889 1780.75
Facebook Inc cl a 0.89 889801 166.70
Alphabet Inc Class C cs 0.88 123896 1173.31
Alphabet Inc Class A cs 0.86 121080 1176.89
Danaher Corp Del debt 0.72 23.64M +628% 5.05
Berkshire Hathaway (BRK.B) 0.65 536213 200.89
Johnson & Johnson (JNJ) 0.63 750293 -94% 139.79
Exxon Mobil Corporation (XOM) 0.61 1.26M 80.80
JPMorgan Chase & Co. (JPM) 0.60 982175 101.23
Bank of America Corporation (BAC) 0.60 3.61M 27.59
UnitedHealth (UNH) 0.60 399675 247.26
Talos Energy Inc Com stock 0.60 3.74M 26.56
Visa (V) 0.59 623595 156.19
Boeing Company (BA) 0.54 236149 381.42
MasterCard Incorporated (MA) 0.49 346244 235.45
Intel Corporation (INTC) 0.48 1.48M -92% 53.70
Wellpoint Inc Note cb 0.48 20.09M +866% 3.97
Nice Ltd convertible security 0.48 51.82M +964% 1.53
Verizon Communications (VZ) 0.46 1.28M 59.13
Procter & Gamble Company (PG) 0.46 729288 104.05
Chevron Corporation (CVX) 0.45 600549 123.18
Home Depot (HD) 0.42 360706 191.89
Cisco Systems (CSCO) 0.39 1.21M 53.99
Pepsi (PEP) 0.39 522219 122.55
Microchip Technology Inc note 1.625% 2/1 0.39 40.43M +688% 1.62
Dish Network Corp note 3.375% 8/1 0.39 76.88M +1089% 0.85
Pfizer (PFE) 0.38 1.47M 42.47
Walt Disney Company (DIS) 0.37 555875 111.03
AT&T; (T) 0.35 1.85M -22% 31.36
Workday Inc note 0.250%10/0 added 0.35 40.59M +676% 1.42
Amgen (AMGN) 0.34 300186 189.98
Oracle Corporation (ORCL) 0.34 1.05M 53.71
Netflix (NFLX) 0.34 159849 356.58
Merck & Co (MRK) 0.33 657015 83.17
Abbvie 0.33 677190 80.59
Biomarin Pharma Inc convertible/ 0.33 54.43M +814% 1.02
Coca-Cola Company (KO) 0.32 1.14M 46.86
Wells Fargo & Company (WFC) 0.32 1.10M -2% 48.32
Priceline Group Inc/the conv 0.32 48.35M NEW 1.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.32 66.22M +751% 0.81
Broadcom Ltd 0.32 175303 300.71
International Business Machines (IBM) 0.31 367915 141.11
Starbucks Corporation (SBUX) 0.31 690979 74.34
Red Hat Inc conv 0.31 20.57M +229% 2.49
Lumentum Holdings Inc convertible security 0.31 43.48M +798% 1.18
Bank Of America Corporation preferred 0.30 38132 +479% 1301.87
Citigroup Inc 0.30 803737 62.22
Macquarie Infrastructure conv 0.30 50.46M +959% 1.00
Comcast Corporation (CMCSA) 0.29 1.22M 39.98
Adobe Systems Incorporated (ADBE) 0.28 173626 266.49
salesforce (CRM) 0.28 292754 158.35
Verint Sys Inc note 1.5% 6/1 0.28 42.66M +794% 1.10
Paypal Holdings 0.28 453557 103.84
Indexiq Etf Tr iq s&p hgh yld 0.28 1.99M 23.28
Gilead Sciences (GILD) 0.27 681899 65.01
Servicenow Inc note 6/0 0.27 24.43M +459% 1.85
Etsy Inc convertible security 0.27 23.41M NEW 1.93
Wells Fargo & Company Non-cum Perpet cnv 0.26 33143 +918% 1295.52
Abbott Laboratories (ABT) 0.26 537356 79.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.26 40.71M +736% 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.26 32.20M +979% 1.35
Becton Dickinson & Co pfd shs conv a 0.26 688379 +602% 61.81
Wal-Mart Stores (WMT) 0.25 419313 97.53
Illumina Inc conv 0.25 30.45M +556% 1.35
Iq Mackay Muni Insured Etf iq mackay shld 0.25 1.59M 26.17
NIKE (NKE) 0.24 481921 84.21
Molina Healthcare Inc. conv 0.24 11.64M +289% 3.44
Inphi Corp note 1.125%12/0 0.24 32.00M +826% 1.23
Iq Mackay Muni Intermediate iq mackay shld 0.24 1.60M 25.06
Costco Wholesale Corporation (COST) 0.23 160187 242.14
Union Pacific Corporation (UNP) 0.23 228513 167.21
Honeywell International (HON) 0.23 238685 158.92
Celgene Corporation (CELG) 0.23 396806 94.34
On Semiconductor Corp Note 1.000%12/0 bond 0.23 30.27M +530% 1.24
Oasis Pete Inc New Note 2.625% 9/1 bond 0.23 41.75M +517% 0.93
Helix Energy Solutions Grp I note 4.250% 5/0 0.23 37.96M +684% 0.99
American Tower Reit 0.22 182831 197.06
Exact Sciences Corp convertible/ 0.22 26.03M +428% 1.37
Eli Lilly & Co. (LLY) 0.21 270907 129.76
Lowe's Companies (LOW) 0.21 317525 109.47
Viavi Solutions Inc convertible security 0.21 31.36M +937% 1.13
McDonald's Corporation (MCD) 0.20 178165 189.90
3M Company (MMM) 0.20 158283 207.70
Booking Holdings 0.20 19420 -99% 1744.84
Ringcentral Inc convertible security 0.20 23.39M NEW 1.43
Progressive Corporation (PGR) 0.19 439479 72.10
NVIDIA Corporation (NVDA) 0.19 175489 179.56
Automatic Data Processing (ADP) 0.19 198397 159.74
Thermo Fisher Scientific (TMO) 0.19 114129 273.71
United Technologies Corporation (UTX) 0.19 247451 128.89
Citrix Systems Inc conv 0.19 22.09M +367% 1.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.19 41.92M +559% 0.77
Cummins (CMI) 0.18 192272 157.87
ConocoPhillips (COP) 0.18 444400 66.74
Philip Morris International (PM) 0.18 328654 88.38
AutoZone (AZO) 0.18 28638 1024.11
Lam Research Corporation (LRCX) 0.18 165259 -93% 179.01
1,375% Liberty Media 15.10.2023 note 0.18 26.29M +446% 1.12
Silicon Laboratories Inc convertible security 0.18 26.78M +1142% 1.09
Altria (MO) 0.17 503143 57.43
Texas Instruments Incorporated (TXN) 0.17 266171 106.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.17 21.46M +366% 1.35
Patrick Inds Inc dbcv 1.000% 2/0 0.17 30.42M NEW 0.90
Caterpillar (CAT) 0.16 198337 135.49
Symantec Corporation (SYMC) 0.16 1.13M 22.98
Advance Auto Parts (AAP) 0.16 158849 170.51
Delta Air Lines (DAL) 0.16 518019 51.65
Micron Technology (MU) 0.16 631783 -85% 41.33
HCA HOLDINGS Inc 0.16 197773 130.38
Indexiq Etf Tr iq leaders gta 0.16 1.22M 21.95
Charter Communications Inc New Cl A cl a 0.16 75911 -91% 346.91
Dowdupont Inc 0.16 494140 53.31
Iqvia Holdings Inc 0.16 183799 143.85
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.16 17.40M +728% 1.48
NRG Energy (NRG) 0.15 571793 -97% 42.48
Waste Management (WM) 0.15 242337 103.91
Akamai Technologies (AKAM) 0.15 335775 -73% 71.71
Darden Restaurants (DRI) 0.15 204953 121.47
Hess (HES) 0.15 407044 60.23
Biogen Idec (BIIB) 0.15 103169 236.37
Exelon Corporation (EXC) 0.15 500002 50.13
Omni (OMC) 0.15 345427 72.99
Expedia 0.15 215808 -98% 119.01
Anthem 0.15 87067 -99% 286.92
Indexiq Etf Tr hdgd ftse japn 0.15 1.33M 18.69
Stanley Black & Decker Inc unit 05/15/2020 0.15 256646 +426% 97.50
Republic Services (RSG) 0.14 290325 80.38
Foot Locker (FL) 0.14 395938 60.62
PACCAR (PCAR) 0.14 346391 68.14
SPDR Gold Trust (GLD) 0.14 189000 122.01
Alza Corp sdcv 7/2 0.14 11.96M NEW 1.93
CenterPoint Energy (CNP) 0.14 764319 30.70
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.14 1.80M 13.36
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.14 22.69M NEW 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.14 21.36M NEW 1.10
Liberty Media Corporation convertible security 0.14 20.93M NEW 1.12
Lendingtree Inc convertible security 0.14 13.61M +590% 1.75
Okta Inc cl a 0.14 13.19M NEW 1.81
Taiwan Semiconductor Mfg (TSM) 0.13 546647 40.96
Via (VIA.B) 0.13 756901 28.07
AES Corporation (AES) 0.13 1.21M 18.08
United Parcel Service (UPS) 0.13 198643 111.76
Kimberly-Clark Corporation (KMB) 0.13 169183 123.90
Best Buy (BBY) 0.13 311532 71.07
Raytheon Company (RTN) 0.13 116107 182.08
McKesson Corporation (MCK) 0.13 179486 117.06
AGCO Corporation (AGCO) 0.13 307471 69.55
eBay (EBAY) 0.13 586868 37.14
Intuitive Surgical (ISRG) 0.13 38829 570.59
Nextera Energy Inc C om 0.13 109742 193.29
Ball Corporation (BLL) 0.13 369308 57.86
Synchrony Financial 0.13 690723 31.90
Echo Global Logistics Inc note 2.500% 5/0 0.13 20.73M NEW 1.00
Pacira Pharmaceuticals Inc convertible security 0.13 21.85M +577% 0.99
Transocean Inc Deb 0.500 1/3 bond 0.13 20.01M +899% 1.11
Nuance Communications Inc note 1.250% 4/0 0.13 21.98M NEW 0.99
Herbalife Ltd convertible security 0.13 20.13M NEW 1.06
Western Union Company (WU) 0.12 1.07M 18.47
Ameriprise Financial (AMP) 0.12 157036 128.10
Citrix Systems (CTXS) 0.12 204855 -98% 99.65
Public Storage (PSA) 0.12 88937 217.78
Travelers Companies (TRV) 0.12 148271 137.16
AFLAC Incorporated (AFL) 0.12 400698 50.00
Stryker Corporation (SYK) 0.12 102723 197.51
Agilent Technologies Inc C ommon 0.12 245359 80.38
Cinemark Holdings (CNK) 0.12 477965 39.99
MetLife (MET) 0.12 484783 42.57
iShares Russell 1000 Growth Index (IWF) 0.12 135593 151.36
Fortinet (FTNT) 0.12 232491 83.97
Mosaic Co New 0.12 744068 27.31
American Rlty Cap Pptys Inc note 3.750%12/1 0.12 20.50M NEW 1.00
Cdk Global Inc equities 0.12 331714 58.82
Walgreen Boots Alliance 0.12 319450 63.27
Nuvasive Inc note 2.250% 3/1 0.12 18.20M +273% 1.11
American Express Company (AXP) 0.11 169375 109.30
Teradata Corporation (TDC) 0.11 432339 43.65
Charles River Laboratories (CRL) 0.11 122913 145.25
Cadence Design Systems (CDNS) 0.11 278903 63.49
Valero Energy Corporation (VLO) 0.11 217262 84.83
CVS Caremark Corporation (CVS) 0.11 346768 53.93
Williams-Sonoma (WSM) 0.11 318669 56.27
Danaher Corporation (DHR) 0.11 141455 -99% 132.05
Applied Materials (AMAT) 0.11 451814 39.66
Ventas (VTR) 0.11 292971 63.81
CF Industries Holdings (CF) 0.11 438944 40.88
Skechers USA (SKX) 0.11 556048 33.61
Teleflex Incorporated (TFX) 0.11 61204 302.15
SPDR S&P; MidCap 400 ETF (MDY) 0.11 53292 345.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.11 1.27M 15.07
Ralph Lauren Corp 0.11 146737 129.67
Pra Health Sciences 0.11 167893 110.30
Intercept Pharmas conv 0.11 17.60M +803% 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.11 15901 NEW 1184.27
Finisar Corp note 0.500%12/1 0.11 18.68M NEW 0.98
Newpark Res Inc Note 4.00012/0 bnd 0.11 14.61M NEW 1.23
Corning Incorporated (GLW) 0.10 483498 33.10
Regeneron Pharmaceuticals (REGN) 0.10 38552 410.61
General Electric Company (GE) 0.10 1.71M 9.99
Equity Residential (EQR) 0.10 214596 75.32
Lockheed Martin Corporation (LMT) 0.10 54779 300.05
Target Corporation (TGT) 0.10 203614 80.26
Robert Half International (RHI) 0.10 254857 65.15
Illumina (ILMN) 0.10 51531 -99% 310.73
DTE Energy Company (DTE) 0.10 127632 124.74
Omega Healthcare Investors (OHI) 0.10 437896 38.15
Simon Property (SPG) 0.10 95360 182.21
LogMeIn (LOGM) 0.10 204946 80.10
Nuveen Insd Dividend Advantage 0.10 1.13M 15.11
Marathon Petroleum Corp 0.10 285480 59.85
Phillips 66 0.10 173807 95.16
Duke Energy 0.10 175330 90.00
Sabre 0.10 739110 21.39
Qorvo 0.10 238821 71.73
Welltower Inc Com reit 0.10 215308 77.58
Medicines Company 2.750000 07/15/2023 bond 0.10 20.00M +572% 0.84
Quotient Technology Inc convertible security 0.10 17.56M NEW 0.94
Rmbs 1 3/8 2/1/23 convertible bond 0.10 17.34M NEW 0.94
Charles Schwab Corporation (SCHW) 0.09 352606 42.76
IAC/InterActive (IACI) 0.09 67401 -99% 210.12
Norfolk Southern (NSC) 0.09 79622 186.88
Ameren Corporation (AEE) 0.09 192677 73.53
Cardinal Health (CAH) 0.09 304587 48.15
Bristol Myers Squibb (BMY) 0.09 328685 47.71
Host Hotels & Resorts (HST) 0.09 817129 18.90
United Rentals (URI) 0.09 124531 114.29
Tyson Foods (TSN) 0.09 212831 69.43
Xcel Energy (XEL) 0.09 263696 56.21
Under Armour (UA) 0.09 694600 21.14
Hill-Rom Holdings (HRC) 0.09 141454 105.86
Intuit (INTU) 0.09 55010 261.48
Raymond James Financial (RJF) 0.09 182636 80.41
Centene Corporation (CNC) 0.09 265712 53.10
Putnam Municipal Opportunities Trust (PMO) 0.09 1.23M 12.26
Palo Alto Networks 0.09 64377 -99% 242.88
Cdw 0.09 150168 96.37
Micron Technology Inc bond 0.09 3.64M NEW 4.15
Alibaba Group Holding Ltd Spon 0.09 86125 182.45
Yum China Holdings 0.09 326913 44.92
Xerox 0.09 467488 31.98
Dell Technologies Inc 0.09 247497 58.69
Cognizant Technology Solutions (CTSH) 0.08 177725 72.45
U.S. Ban (USB) 0.08 271987 48.19
Reinsurance Group of America (RGA) 0.08 97884 141.98
Bank of New York Mellon Corporation (BK) 0.08 246986 50.43
Discover Financial Services (DFS) 0.08 195696 71.16
Tractor Supply Company (TSCO) 0.08 129544 97.76
Baxter International (BAX) 0.08 162403 81.31
Northrop Grumman Corporation (NOC) 0.08 51008 269.60
Zebra Technologies (ZBRA) 0.08 65046 209.53
Comerica Incorporated (CMA) 0.08 185030 73.35
International Paper Company (IP) 0.08 286561 46.26
Kroger (KR) 0.08 555673 24.60
Becton, Dickinson and (BDX) 0.08 54418 -91% 249.73
Allstate Corporation (ALL) 0.08 146333 94.17
Occidental Petroleum Corporation (OXY) 0.08 200645 66.20
American Electric Power Company (AEP) 0.08 159886 83.74
TJX Companies (TJX) 0.08 258503 53.23
Southern Company (SO) 0.08 265076 51.68
Steel Dynamics (STLD) 0.08 378166 35.26
Rockwell Automation (ROK) 0.08 80073 175.46
First American Financial (FAF) 0.08 253736 51.50
Spirit AeroSystems Holdings (SPR) 0.08 141170 91.53
Hldgs Inc 0.08 173363 79.78
General Motors Company (GM) 0.08 376541 37.10
O'reilly Automotive Inc 0.08 35088 391.30
Hollyfrontier Corp 0.08 253074 49.27
Novellus Systems, Inc. note 2.625% 5/1 0.08 2.54M NEW 5.53
Twitter 0.08 409941 -98% 32.88
Crown Castle Intl 0.08 102861 -13% 128.00
Wec Energy Group Inc Com stock 0.08 163177 79.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 10.14M NEW 1.23
Caesars Entmt Corp note 5.000%10/0 0.08 9.17M NEW 1.42
Zillow Group Inc convertible/ 0.08 15.18M NEW 0.92
E TRADE Financial Corporation (ETFC) 0.07 255587 46.43
Goldman Sachs (GS) 0.07 59105 192.00
Fidelity National Information Services (FIS) 0.07 103439 113.11
CSX Corporation (CSX) 0.07 162641 74.82
Clean Harbors (CLH) 0.07 151766 71.53
Dominion Resources (D) 0.07 156056 76.66
Nuance Communications (NUAN) 0.07 682761 -96% 16.94
QUALCOMM (QCOM) 0.07 207721 57.05
EOG Resources (EOG) 0.07 124765 95.18
Prudential Financial (PRU) 0.07 128770 91.88
Live Nation Entertainment (LYV) 0.07 189324 -96% 63.54
AvalonBay Communities (AVB) 0.07 55499 200.74
Juniper Networks (JNPR) 0.07 465917 26.47
Evercore Partners (EVR) 0.07 133782 91.00
Southwest Airlines (LUV) 0.07 210501 51.90
F5 Networks (FFIV) 0.07 70064 156.93
TreeHouse Foods (THS) 0.07 187043 64.55
HCP (HCP) 0.07 364265 31.30
Booz Allen Hamilton Holding Corporation (BAH) 0.07 200289 58.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.07 800000 13.77
Xpo Logistics Inc equity 0.07 217735 53.74
Lpl Financial Holdings 0.07 171903 69.65
Mondelez Int 0.07 248881 49.89
Cypress Semiconductor Co convertible security 0.07 10.63M NEW 1.03
Sarepta Therapeutics note 1.500% 11/1 0.07 6.19M NEW 1.81
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.07 11.39M NEW 0.97
CMS Energy Corporation (CMS) 0.06 171585 55.56
BlackRock (BLK) 0.06 24486 426.32
CME (CME) 0.06 62013 164.58
PNC Financial Services (PNC) 0.06 79655 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.06 156415 59.25
Devon Energy Corporation (DVN) 0.06 339406 31.56
Ecolab (ECL) 0.06 51761 176.54
Pulte (PHM) 0.06 375003 27.96
H&R; Block (HRB) 0.06 410360 23.94
Hologic (HOLX) 0.06 217334 48.40
Kohl's Corporation (KSS) 0.06 135366 68.77
Boston Scientific Corporation (BSX) 0.06 245004 38.36
Morgan Stanley (MS) 0.06 234041 42.20
Emerson Electric (EMR) 0.06 145997 68.47
Analog Devices (ADI) 0.06 92386 105.27
AmerisourceBergen (ABC) 0.06 130941 79.52
Xilinx (XLNX) 0.06 74130 126.78
Air Products & Chemicals (APD) 0.06 55666 190.96
Colgate-Palmolive Company (CL) 0.06 152421 68.54
Deere & Company (DE) 0.06 58382 159.84
Halliburton Company (HAL) 0.06 356147 29.30
Schlumberger (SLB) 0.06 244914 43.57
General Dynamics Corporation (GD) 0.06 54782 169.29
Fifth Third Ban (FITB) 0.06 394860 25.21
Public Service Enterprise (PEG) 0.06 163838 59.41
Varian Medical Systems (VAR) 0.06 73496 141.72
Zimmer Holdings (ZMH) 0.06 72723 126.93
Deckers Outdoor Corporation (DECK) 0.06 69612 147.00
Skyworks Solutions (SWKS) 0.06 120399 82.48
Prologis Inc. 0.06 130171 71.95
Tripadvisor 0.06 189883 51.45
Telephone And Data Systems 0.06 328355 30.73
Post Holdings Inc Common 0.06 84193 109.34
Berry Plastics 0.06 189793 53.93
Intercontinentalexchange 0.06 122404 76.14
Lamar Advertising Co-a 0.06 128769 79.29
S&p Global 0.06 43470 210.54
Hilton Worldwide Holdings 0.06 111237 83.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.06 6.67M NEW 1.37
Colony Cap Inc New cl a com 0.06 1.76M -26% 5.32
Cigna Corp New 0.06 65859 160.83
Packaging Corporation of America (PKG) 0.05 77183 99.37
FedEx Corporation (FDX) 0.05 42234 181.56
Incyte Corporation (INCY) 0.05 89724 86.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 44263 183.94
Consolidated Edison (ED) 0.05 94018 84.80
Carnival Corporation (CCL) 0.05 165276 50.72
Edwards Lifesciences (EW) 0.05 47013 191.26
Sherwin-Williams Company (SHW) 0.05 19788 430.73
Verisign (VRSN) 0.05 46513 181.55
Mid-America Apartment (MAA) 0.05 75328 109.33
Universal Health Services (UHS) 0.05 61624 133.81
Capital One Financial (COF) 0.05 100394 81.69
Domtar Corp C om 0.05 156737 49.65
Marsh & McLennan Companies (MMC) 0.05 93397 93.90
Williams Companies (WMB) 0.05 285768 28.72
Illinois Tool Works (ITW) 0.05 57641 143.20
Discovery Communications (DISCK) 0.05 296032 25.42
Sempra Energy (SRE) 0.05 65650 125.86
Roper Industries (ROP) 0.05 26081 341.81
Marathon Oil Corporation (MRO) 0.05 470863 16.71
MAXIMUS (MMS) 0.05 119698 70.97
ON Semiconductor (ONNN) 0.05 427594 -98% 20.57
Estee Lauder Companies (EL) 0.05 49771 165.56
Entergy Corporation (ETR) 0.05 94680 95.62
Humana (HUM) 0.05 29640 266.00
Chipotle Mexican Grill (CMG) 0.05 12839 710.28
Jabil Circuit (JBL) 0.05 336967 26.59
Manhattan Associates (MANH) 0.05 163531 55.11
Medical Properties Trust (MPW) 0.05 410682 18.51
Textron (TXT) 0.05 171841 50.69
UGI Corporation (UGI) 0.05 141404 55.42
KLA-Tencor Corporation (KLAC) 0.05 73865 119.41
VMware (VMW) 0.05 45460 180.52
iShares Gold Trust (IAU) 0.05 627900 12.39
American International (AIG) 0.05 205392 43.12
Pilgrim's Pride Corporation (PPC) 0.05 375828 22.29
Dollar General (DG) 0.05 72823 119.30
Nuveen Ins Ny Tx Fr Adv Mun 0.05 648590 12.72
Kinder Morgan Inc. 0.05 410683 20.01
Allison Transmission Hldngs I 0.05 200137 44.97
L Brands 0.05 299769 27.58
Leidos Holdings 0.05 135763 64.09
Extended Stay America 0.05 440944 17.95
Arista Networks 0.05 25833 314.44
Priceline Grp Inc note 0.350% 6/1 0.05 6.12M 1.35
Equinix 0.05 19178 453.14
Godaddy Inc cl a 0.05 108991 75.17
Hp 0.05 408964 19.43
Dxc Technology 0.05 131687 64.31
Bank Ozk 0.05 280632 28.98
State Street Corporation (STT) 0.04 92306 65.81
TD Ameritrade Holding (AMTD) 0.04 127259 49.99
Northern Trust Corporation (NTRS) 0.04 66583 90.41
Autodesk (ADSK) 0.04 39462 155.82
PPG Industries (PPG) 0.04 56151 112.88
W.W. Grainger (GWW) 0.04 22384 300.76
Molson Coors Brewing Company (TAP) 0.04 107507 59.65
Ross Stores (ROST) 0.04 75642 93.12
Cooper Companies (COO) 0.04 25310 293.10
Whirlpool Corporation (WHR) 0.04 48982 132.87
Masco Corporation (MAS) 0.04 161282 39.31
United States Cellular Corporation (USM) 0.04 154757 45.91
Yum! Brands (YUM) 0.04 61632 99.74
BB&T; Corporation (BBT) 0.04 145454 46.57
General Mills (GIS) 0.04 131138 51.75
Parker-Hannifin Corporation (PH) 0.04 38528 171.63
Ford Motor Company (F) 0.04 793951 8.78
Toll Brothers (TOL) 0.04 199357 36.20
Discovery Communications (DISCA) 0.04 263197 27.02
Fiserv (FISV) 0.04 78001 88.31
Verisk Analytics (VRSK) 0.04 47217 133.10
Fair Isaac Corporation (FICO) 0.04 22932 271.62
Silgan Holdings (SLGN) 0.04 204427 29.63
Edison International (EIX) 0.04 107366 61.92
Owens-Illinois (OI) 0.04 361230 18.98
ABIOMED (ABMD) 0.04 20693 285.71
Essex Property Trust (ESS) 0.04 24361 289.22
Alexion Pharmaceuticals (ALXN) 0.04 49118 135.19
MGM Resorts International. (MGM) 0.04 248700 25.66
Texas Roadhouse (TXRH) 0.04 114001 62.20
United Therapeutics Corporation (UTHR) 0.04 56003 117.24
Realty Income (O) 0.04 82675 73.56
ONEOK (OKE) 0.04 94961 69.84
Pebblebrook Hotel Trust (PEB) 0.04 202458 31.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.04 494730 11.78
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.04 563000 13.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.04 451928 13.36
Delaware Inv Mn Mun Inc Fd I 0.04 564399 12.63
Huntington Ingalls Inds. Inc. 0.04 33961 207.19
Amc Networks Inc Cl A 0.04 126526 56.76
Spdr Series Trust cmn 0.04 108515 57.46
Kemper Corp Del 0.04 92066 76.16
J Global 0.04 68841 -87% 86.61
Epr Properties 0.04 94140 76.91
Zoetis Inc Cl A 0.04 71688 100.67
News 0.04 479239 12.43
Sprint 0.04 1.11M 5.65
Premier 0.04 193828 34.49
Aramark Hldgs 0.04 247606 29.55
Eversource Energy 0.04 92439 70.95
Chemours 0.04 175777 37.15
Cable One 0.04 6422 982.25
Conduent Incorporate 0.04 462020 13.83
Sba Communications Corp Com stock 0.04 34420 199.73
Brighthouse Finl Inc Com 0.04 169402 36.29
Zillow Group Inc note 2.000%12/0 0.04 5.99M +22% 1.03
Teladoc Inc note 3.000%12/1 0.04 4.22M 1.49
Fortive Corporation convertible preferred security 0.04 6123 +2% 1049.10
Indexiq Etf Tr iq 500 int etf 0.04 200025 30.23
Live Nation Entertainmen convertible security 0.04 5.07M NEW 1.16
Nutanix Inc convertible security 0.04 6.22M NEW 1.07
Zendesk Inc convertible security 0.04 4.99M NEW 1.46
CIT (CIT) 0.03 116593 47.97
Lear Corporation (LEA) 0.03 34597 135.71
Hartford Financial Services (HIG) 0.03 113145 49.72
Total System Services (TSS) 0.03 44503 95.01
Lincoln National Corporation (LNC) 0.03 98777 58.70
Arthur J. Gallagher & Co. (AJG) 0.03 70741 78.07
SLM Corporation (SLM) 0.03 462082 9.91
Moody's Corporation (MCO) 0.03 27163 181.08
Archer Daniels Midland Company (ADM) 0.03 101026 43.13
FirstEnergy (FE) 0.03 111867 41.61
Apache Corporation (APA) 0.03 133445 34.66
Cerner Corporation (CERN) 0.03 78943 57.21
Continental Resources (CLR) 0.03 122490 44.77
Digital Realty Trust (DLR) 0.03 37440 118.95
Genuine Parts Company (GPC) 0.03 44614 112.02
Nucor Corporation (NUE) 0.03 88897 58.37
Paychex (PAYX) 0.03 55854 80.21
SYSCO Corporation (SYY) 0.03 78062 66.76
V.F. Corporation (VFC) 0.03 51273 86.80
CACI International (CACI) 0.03 24691 182.05
Electronic Arts (ERTS) 0.03 46901 101.62
Hanesbrands (HBI) 0.03 260823 17.88
DaVita (DVA) 0.03 98519 54.23
Cincinnati Financial Corporation (CINF) 0.03 53433 85.95
Mettler-Toledo International (MTD) 0.03 7013 722.94
Waters Corporation (WAT) 0.03 18873 251.68
Red Hat (RHT) 0.03 25907 -99% 182.54
Olin Corporation (OLN) 0.03 204862 23.14
Anadarko Petroleum Corporation (APC) 0.03 111720 45.48
DISH Network (DISH) 0.03 165245 -99% 31.69
Torchmark Corporation (TMK) 0.03 60966 81.95
Echostar Corporation (SATS) 0.03 138432 36.45
Marriott International (MAR) 0.03 41626 125.09
Cintas Corporation (CTAS) 0.03 22580 202.10
Clorox Company (CLX) 0.03 34539 160.46
Hospitality Properties Trust (HPT) 0.03 182645 26.29
New York Community Ban (NYB) 0.03 447400 11.57
Patterson-UTI Energy (PTEN) 0.03 412265 14.03
PPL Corporation (PPL) 0.03 179132 31.74
Pioneer Natural Resources (PXD) 0.03 38115 152.29
Constellation Brands (STZ) 0.03 26812 175.32
Carlisle Companies (CSL) 0.03 42312 122.57
Amphenol Corporation (APH) 0.03 49401 94.45
Activision Blizzard (ATVI) 0.03 124391 45.53
iShares Russell 2000 Index (IWM) 0.03 27098 153.09
Jones Lang LaSalle Incorporated (JLL) 0.03 27412 154.16
RPC (RES) 0.03 381771 11.41
Alaska Air (ALK) 0.03 93060 56.14
Cypress Semiconductor Corporation (CY) 0.03 367574 -96% 14.92
Huntsman Corporation (HUN) 0.03 218979 22.49
REGAL-BELOIT CORPORATION (RBC) 0.03 67821 81.87
Acuity Brands (AYI) 0.03 47371 120.01
Bruker Corporation (BRKR) 0.03 149726 38.44
Euronet Worldwide (EEFT) 0.03 37953 -99% 142.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.03 14008 349.29
Urban Outfitters (URBN) 0.03 178560 29.64
Church & Dwight (CHD) 0.03 78077 71.23
Equity Lifestyle Properties (ELS) 0.03 38167 114.31
TransDigm Group Incorporated (TDG) 0.03 10586 453.96
CoreLogic (CLGX) 0.03 137890 37.26
Pinnacle West Capital Corporation (PNW) 0.03 60390 95.58
EXACT Sciences Corporation (EXAS) 0.03 56278 -99% 86.62
Motorola Solutions (MSI) 0.03 40700 140.42
Servicenow 0.03 21836 -99% 246.48
Graham Hldgs 0.03 7980 683.17
Commscope Hldg 0.03 226522 21.73
Iron Mountain 0.03 142308 35.46
Kraft Heinz 0.03 140594 32.65
Hewlett Packard Enterprise 0.03 323084 15.43
First Data 0.03 207204 26.27
Square Inc cl a 0.03 68804 -99% 74.92
Wright Med Group Inc note 2.000% 2/1 0.03 5.10M 1.13
Park Hotels & Resorts Inc-wi 0.03 186104 31.08
Vistra Energy 0.03 206688 26.03
Baker Hughes A Ge Company 0.03 195088 27.68
Schneider National Inc cl b 0.03 261410 21.05
Dish Network Corp note 2.375% 3/1 0.03 5.00M NEW 0.83
Adt Inc 0.03 794009 6.39
Equitrans Midstream Corp 0.03 205078 21.78
Element Solutions Inc. 0.03 462918 10.11
iShares MSCI Emerging Markets Indx (EEM) 0.02 70780 42.92
ANSYS (ANSS) 0.02 14175 182.68
Broadridge Financial Solutions (BR) 0.02 32843 103.68
Starwood Property Trust (STWD) 0.02 112083 22.35
Assurant (AIZ) 0.02 41565 95.00
Principal Financial (PFG) 0.02 76377 50.18
M&T; Bank Corporation (MTB) 0.02 25283 157.12
Dick's Sporting Goods (DKS) 0.02 96085 36.81
BioMarin Pharmaceutical (BMRN) 0.02 33122 -99% 88.82
ResMed (RMD) 0.02 29958 103.79
CBS Corporation (CBS) 0.02 54909 47.54
Carter's (CRI) 0.02 26335 100.78
Cracker Barrel Old Country Store (CBRL) 0.02 21424 161.57
IDEXX Laboratories (IDXX) 0.02 13424 223.60
Microchip Technology (MCHP) 0.02 34642 -99% 82.97
NetApp (NTAP) 0.02 51010 69.35
Newmont Mining Corporation (NEM) 0.02 87685 35.75
Stanley Black & Decker (SWK) 0.02 26731 -88% 136.16
T. Rowe Price (TROW) 0.02 36495 100.11
Global Payments (GPN) 0.02 24960 136.51
Harris Corporation (HRS) 0.02 17165 159.73
Interpublic Group of Companies (IPG) 0.02 130461 21.01
Synopsys (SNPS) 0.02 26117 115.14
Helmerich & Payne (HP) 0.02 46035 55.55
Weyerhaeuser Company (WY) 0.02 148287 26.34
Alleghany Corporation (Y) 0.02 6076 612.24
iShares MSCI EAFE Index Fund (EFA) 0.02 50250 64.86
Freeport-McMoRan Copper & Gold (FCX) 0.02 266906 12.89
Manpower (MAN) 0.02 43541 82.69
Hershey Company (HSY) 0.02 22792 114.84
Dollar Tree (DLTR) 0.02 39210 105.04
Dover Corporation (DOV) 0.02 37623 93.91
Old Republic International Corporation (ORI) 0.02 172584 20.92
Fastenal Company (FAST) 0.02 42014 64.32
CNA Financial Corporation (CNA) 0.02 83070 43.41
Advanced Micro Devices (AMD) 0.02 161592 -83% 25.52
Wyndham Worldwide Corporation (WYN) 0.02 67578 40.50
Celanese Corporation (CE) 0.02 34261 98.62
Key (KEY) 0.02 196335 15.74
Macquarie Infrastructure Company (MIC) 0.02 85290 -99% 41.23
MKS Instruments (MKSI) 0.02 36655 93.05
Oshkosh Corporation (OSK) 0.02 44248 75.13
Align Technology (ALGN) 0.02 10675 284.74
Concho Resources (CXO) 0.02 31893 110.97
Oge Energy Corp (holding Co) Com Stk 0.02 75180 43.16
Terex Corporation (TEX) 0.02 116548 32.13
Genesee & Wyoming (GWR) 0.02 28913 87.15
Extra Space Storage (EXR) 0.02 38972 -95% 101.90
McCormick & Company, Incorporated (MKC) 0.02 18292 150.65
Westlake Chemical Corporation (WLK) 0.02 46726 67.85
AMETEK (AME) 0.02 40920 82.98
Alexandria Real Estate Equities (ARE) 0.02 18388 142.56
Boston Properties (BXP) 0.02 30226 133.89
American Water Works (AWK) 0.02 39024 104.11
CBOE Holdings (CBOE) 0.02 37010 95.45
Kimco Realty Corporation (KIM) 0.02 191657 19.66
UDR (UDR) 0.02 62900 45.45
Camden Property Trust (CPT) 0.02 24895 101.49
FleetCor Technologies (FLT) 0.02 15924 246.61
First Republic Bank/san F 0.02 26546 100.47
MFS Municipal Income Trust (MFM) 0.02 446137 6.92
Nuveen Maryland Premium Income Municipal (NMY) 0.02 200000 12.47
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.02 300000 13.24
BlackRock Florida Municipal 2020 Term Tr (BFO) 0.02 222342 14.32
Delaware Invt Nat Muni Inc F sh ben int 0.02 256199 12.69
Pvh Corporation 0.02 22704 121.96
Cbre Group Inc Cl A 0.02 55910 49.46
Ubiquiti Networks 0.02 18441 149.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.02 167704 22.24
Workday Inc cl a 0.02 15883 -99% 192.85
Pbf Energy Inc cl a 0.02 98880 31.14
News Corp Class B cos 0.02 266816 12.49
Sprouts Fmrs Mkt 0.02 137563 21.54
Dbx Etf Tr dbxtr har cs 300 0.02 88781 28.73
Autohome Inc- 0.02 32700 105.10
Burlington Stores 0.02 21139 156.67
Fnf 0.02 108124 36.55
Citizens Financial 0.02 103513 32.50
Keysight Technologies 0.02 28634 87.19
Outfront Media 0.02 135843 23.40
Monster Beverage Corp Com stock 0.02 63372 54.58
Ionis Pharmaceuticals 0.02 40821 -99% 81.18
Hubbell 0.02 22315 118.00
Match 0.02 50447 56.63
Dentsply Sirona 0.02 50744 49.60
Us Foods Hldg Corp call 0.02 82212 34.91
Fortive 0.02 44697 -99% 83.97
* First Hawaiian Inc Com stock 0.02 107721 26.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 827000 NEW 3.27
L3 Technologies 0.02 14801 206.36
Novavax Inc note 3.750% 2/0 0.02 7.62M NEW 0.36
Cypress Semiconductor Corp note 4.500% 1/1 0.02 2.73M +44% 1.28
Encompass Health Corp 0.02 69307 58.40
Liberty Interactive Corp 0.02 214832 15.97
Brookfield Property Reit Inc cl a 0.02 176081 20.48
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.02 50200 53.11
Site Centers Corp 0.02 274382 13.61
Spirit Realty Capital Inc 0.02 94314 -91% 39.74
Arcosa Inc 0.02 115397 30.55
Marriott Vacation Worldw convertible security 0.02 3.75M +20% 0.95
Indexiq Etf Tr iq short durat 0.02 120000 25.07
Fox Corp 0.02 76283 36.72
Apartment Invt And Mgmt Co -a 0.02 79452 50.26
Loews Corporation (L) 0.01 44840 47.93
Stewart Information Services Corporation (STC) 0.01 31218 42.73
Huntington Bancshares Incorporated (HBAN) 0.01 156870 12.72
Hasbro (HAS) 0.01 17060 85.02
Melco Crown Entertainment (MPEL) 0.01 83500 22.59
Genworth Financial (GNW) 0.01 465901 3.83
First Citizens BancShares (FCNCA) 0.01 2429 416.67
FTI Consulting (FCN) 0.01 27479 -93% 76.82
People's United Financial (PBCT) 0.01 55983 16.53
NASDAQ OMX (NDAQ) 0.01 23703 87.47
Affiliated Managers (AMG) 0.01 7803 -55% 107.64
Equifax (EFX) 0.01 17588 118.51
Cabot Oil & Gas Corporation (COG) 0.01 64417 26.10
Expeditors International of Washington (EXPD) 0.01 25461 75.89
Crocs (CROX) 0.01 63262 25.74
Martin Marietta Materials (MLM) 0.01 9201 201.06
RadNet (RDNT) 0.01 98786 12.39
Lennar Corporation (LEN) 0.01 42613 49.09
Scholastic Corporation (SCHL) 0.01 26900 39.81
Blackbaud (BLKB) 0.01 11100 79.71
CarMax (KMX) 0.01 25106 69.79
Copart (CPRT) 0.01 29642 60.58
Curtiss-Wright (CW) 0.01 10292 113.29
Franklin Resources (BEN) 0.01 52470 33.14
Harsco Corporation (HSC) 0.01 79897 20.17
Hillenbrand (HI) 0.01 26500 41.52
J.B. Hunt Transport Services (JBHT) 0.01 15727 101.30
LKQ Corporation (LKQX) 0.01 46461 28.38
Mercury General Corporation (MCY) 0.01 19180 50.09
Noble Energy (NBL) 0.01 70559 24.81
Rollins (ROL) 0.01 21532 41.64
Ryder System (R) 0.01 24008 61.99
Sealed Air (SEE) 0.01 23193 46.04
Snap-on Incorporated (SNA) 0.01 12326 156.48
Steelcase (SCS) 0.01 99500 14.55
Brown-Forman Corporation (BF.B) 0.01 24611 52.78
Avery Dennison Corporation (AVY) 0.01 13615 113.26
Nu Skin Enterprises (NUS) 0.01 40094 47.85
Schnitzer Steel Industries (SCHN) 0.01 64589 24.00
Harley-Davidson (HOG) 0.01 23879 35.64
Tiffany & Co. (TIF) 0.01 15912 105.53
Vulcan Materials Company (VMC) 0.01 19559 118.40
Newell Rubbermaid (NWL) 0.01 57321 15.34
Regions Financial Corporation (RF) 0.01 160712 14.15
SVB Financial (SIVB) 0.01 7773 222.35
Western Digital (WDC) 0.01 43319 -99% 47.94
ABM Industries (ABM) 0.01 49300 36.35
Entegris (ENTG) 0.01 32000 35.68
Laboratory Corp. of America Holdings (LH) 0.01 14554 152.88
Las Vegas Sands (LVS) 0.01 30674 60.97
ACI Worldwide (ACIW) 0.01 26200 32.84
International Flavors & Fragrances (IFF) 0.01 14747 128.77
Rent-A-Center (RCII) 0.01 81500 20.88
Universal Corporation (UVV) 0.01 28867 57.61
Vishay Intertechnology (VSH) 0.01 63699 -90% 18.48
Mohawk Industries (MHK) 0.01 9262 126.12
National-Oilwell Var (NOV) 0.01 55892 26.63
Unum (UNM) 0.01 69422 33.82
La-Z-Boy Incorporated (LZB) 0.01 52300 33.00
Office Depot (ODP) 0.01 529078 3.63
Eastman Chemical Company (EMN) 0.01 31001 75.89
Haemonetics Corporation (HAE) 0.01 18705 87.50
WellCare Health Plans (WCG) 0.01 7300 269.74
Campbell Soup Company (CPB) 0.01 61623 38.13
CenturyLink (CTL) 0.01 155827 11.99
Casey's General Stores (CASY) 0.01 19120 128.79
PerkinElmer (PKI) 0.01 17118 96.44
NiSource (NI) 0.01 54981 28.66
American Financial (AFG) 0.01 18982 96.20
Avnet (AVT) 0.01 20641 43.37
Gartner (IT) 0.01 15978 151.70
Macy's (M) 0.01 44841 24.03
Maxim Integrated Products (MXIM) 0.01 40536 53.09
NCR Corporation (NCR) 0.01 55934 27.29
Gap (GPS) 0.01 34751 26.17
First Midwest Ban (FMBI) 0.01 47900 20.46
Jacobs Engineering (JEC) 0.01 17412 75.22
Henry Schein (HSIC) 0.01 33714 60.11
SL Green Realty (SLG) 0.01 13935 89.91
Ban (TBBK) 0.01 168751 8.08
Via (VIA) 0.01 63254 32.49
Kellogg Company (K) 0.01 36967 57.39
W.R. Berkley Corporation (WRB) 0.01 26615 84.71
MSCI (MSCI) 0.01 12445 198.44
HFF (HF) 0.01 25500 47.71
D.R. Horton (DHI) 0.01 50118 41.37
WESCO International (WCC) 0.01 43316 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.01 6514 287.75
Service Corporation International (SCI) 0.01 57072 40.15
FLIR Systems (FLIR) 0.01 24059 47.58
TrueBlue (TBI) 0.01 42039 23.62
Vornado Realty Trust (VNO) 0.01 33179 67.43
ConAgra Foods (CAG) 0.01 71233 27.75
WABCO Holdings (WBC) 0.01 16922 131.84
Mueller Industries (MLI) 0.01 36300 31.34
American National Insurance Company (ANAT) 0.01 9629 120.78
Alliance Data Systems Corporation (ADS) 0.01 13895 175.02
C.H. Robinson Worldwide (CHRW) 0.01 28307 86.97
Thor Industries (THO) 0.01 36122 62.29
J.M. Smucker Company (SJM) 0.01 16612 116.40
NVR (NVR) 0.01 363 2767.80
National Presto Industries (NPK) 0.01 14400 108.54
Wynn Resorts (WYNN) 0.01 14282 119.33
Landstar System (LSTR) 0.01 7691 109.42
Toro Company (TTC) 0.01 31241 68.84
Sinclair Broadcast (SBGI) 0.01 50400 38.49
Ashford Hospitality Trust (AHT) 0.01 271452 4.75
Gray Television (GTN) 0.01 80400 21.37
Take-Two Interactive Software (TTWO) 0.01 16627 94.30
Radian (RDN) 0.01 60400 20.73
Financial Institutions (FISI) 0.01 44623 27.18
Employers Holdings (EIG) 0.01 22500 40.14
Genes (GCO) 0.01 35515 45.57
NetEase (NTES) 0.01 7500 241.47
Quanta Services (PWR) 0.01 25704 37.76
Brinker International (EAT) 0.01 30700 44.40
Texas Capital Bancshares (TCBI) 0.01 34611 54.58
Barnes & Noble (BKS) 0.01 185400 5.43
Array BioPharma (ARRY) 0.01 61857 24.39
Baidu (BIDU) 0.01 12423 164.86
Clean Energy Fuels (CLNE) 0.01 344000 3.09
Insight Enterprises (NSIT) 0.01 29094 55.08
Triple-S Management (GTS) 0.01 60083 22.82
Wabash National Corporation (WNC) 0.01 76900 13.55
Zions Bancorporation (ZION) 0.01 31889 45.39
Amedisys (AMED) 0.01 17000 123.24
American Equity Investment Life Holding (AEL) 0.01 65237 27.00
AngioDynamics (ANGO) 0.01 38868 22.86
EnerSys (ENS) 0.01 28092 65.17
EZ (EZPW) 0.01 154575 9.32
Synaptics, Incorporated (SYNA) 0.01 39256 -93% 39.77
American Campus Communities (ACC) 0.01 51580 47.57
Atmos Energy Corporation (ATO) 0.01 19460 102.97
Core-Mark Holding Company (CORE) 0.01 47719 37.12
CVR Energy (CVI) 0.01 39144 41.19
Dime Community Bancshares (DCOM) 0.01 77313 18.72
Quest Diagnostics Incorporated (DGX) 0.01 19963 89.90
DiamondRock Hospitality Company (DRH) 0.01 122898 10.82
Emergent BioSolutions (EBS) 0.01 16540 50.57
Exelixis (EXEL) 0.01 79938 23.80
Flushing Financial Corporation (FFIC) 0.01 42855 21.95
FMC Corporation (FMC) 0.01 23144 76.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.01 139900 8.91
GameStop (GME) 0.01 146900 10.17
Hibbett Sports (HIBB) 0.01 44631 22.82
Hormel Foods Corporation (HRL) 0.01 39716 44.69
Heidrick & Struggles International (HSII) 0.01 37732 38.32
Alliant Energy Corporation (LNT) 0.01 34608 47.13
New Jersey Resources Corporation (NJR) 0.01 48274 49.80
Omnicell (OMCL) 0.01 25200 80.83
Rush Enterprises (RUSHA) 0.01 28237 41.82
Boston Beer Company (SAM) 0.01 6518 294.75
Stepan Company (SCL) 0.01 19900 87.48
Tredegar Corporation (TG) 0.01 65275 16.13
Titan Machinery (TITN) 0.01 74474 15.56
Universal Insurance Holdings (UVE) 0.01 51245 31.01
Cimarex Energy Co 0.01 14666 69.90
American Public Education (APEI) 0.01 42205 30.11
BorgWarner (BWA) 0.01 30508 38.40
Cathay General Ban (CATY) 0.01 33000 33.93
Ciena Corporation (CIEN) 0.01 35349 37.34
Chesapeake Utilities Corporation (CPK) 0.01 13683 91.18
California Water Service (CWT) 0.01 37170 54.26
Flowserve Corporation (FLS) 0.01 21364 45.16
HMS Holdings (HMSY) 0.01 62100 29.63
Nektar Therapeutics (NKTR) 0.01 25195 33.60
NetScout Systems (NTCT) 0.01 33280 28.05
NuVasive (NUVA) 0.01 35700 -99% 56.79
Shenandoah Telecommunications Company (SHEN) 0.01 28100 44.38
Hanover Insurance (THG) 0.01 11234 114.21
Vector (VGR) 0.01 107800 10.80
Wabtec Corporation (WAB) 0.01 22023 73.77
A. O. Smith Corporation (AOS) 0.01 21111 53.31
American States Water Company (AWR) 0.01 28084 71.31
Duke Realty Corporation (DRE) 0.01 63682 30.58
EastGroup Properties (EGP) 0.01 10500 111.69
Ensign (ENSG) 0.01 38900 51.20
Comfort Systems USA (FIX) 0.01 32700 52.41
Integra LifeSciences Holdings (IART) 0.01 18811 55.71
IBERIABANK Corporation (IBKC) 0.01 30914 71.71
Jack Henry & Associates (JKHY) 0.01 11258 138.70
Kforce (KFRC) 0.01 43900 35.13
Kansas City Southern (KSU) 0.01 14919 115.98
Marcus Corporation (MCS) 0.01 38214 40.04
Matrix Service Company (MTRX) 0.01 72333 19.57
PS Business Parks (PSB) 0.01 8600 156.97
Repligen Corporation (RGEN) 0.01 17274 59.12
Seaboard Corporation (SEB) 0.01 236 4285.71
SJW (SJW) 0.01 21699 61.70
SYNNEX Corporation (SNX) 0.01 9579 95.33
Tech Data Corporation (TECD) 0.01 14800 102.37
Encore Wire Corporation (WIRE) 0.01 28379 57.23
WesBan (WSBC) 0.01 40825 39.76
Albemarle Corporation (ALB) 0.01 15836 82.06
AZZ Incorporated (AZZ) 0.01 21700 40.98
BJ's Restaurants (BJRI) 0.01 19432 47.25
Ducommun Incorporated (DCO) 0.01 33792 43.52
Halozyme Therapeutics (HALO) 0.01 54355 16.09
Lattice Semiconductor (LSCC) 0.01 117500 11.93
SurModics (SRDX) 0.01 30431 43.46
Arbor Realty Trust (ABR) 0.01 103834 12.97
Barrett Business Services (BBSI) 0.01 19634 77.30
Middlesex Water Company (MSEX) 0.01 24500 55.96
Sunstone Hotel Investors (SHO) 0.01 109223 14.40
Teradyne (TER) 0.01 35613 -95% 39.84
Zix Corporation (ZIXI) 0.01 177568 6.88
Brink's Company (BCO) 0.01 23792 75.37
Senior Housing Properties Trust (SNH) 0.01 187279 11.78
Taubman Centers (TCO) 0.01 38686 52.99
Federal Realty Inv. Trust (FRT) 0.01 10977 137.88
Accuray Incorporated (ARAY) 0.01 300682 4.77
K12 (LRN) 0.01 51527 34.13
MYR (MYRG) 0.01 25900 34.65
Miller Industries (MLR) 0.01 27296 30.83
National Retail Properties (NNN) 0.01 35046 55.39
1-800-FLOWERS (FLWS) 0.01 83496 18.24
Peapack-Gladstone Financial (PGC) 0.01 45076 26.21
Rayonier (RYN) 0.01 57171 31.53
Sterling Construction Company (STRL) 0.01 103400 12.52
John B. Sanfilippo & Son (JBSS) 0.01 17500 71.83
AECOM Technology Corporation (ACM) 0.01 40429 29.67
Amicus Therapeutics (FOLD) 0.01 74905 -66% 13.61
Masimo Corporation (MASI) 0.01 7641 138.22
Regency Centers Corporation (REG) 0.01 29315 67.51
Immunomedics (IMMU) 0.01 46705 19.19
QuinStreet (QNST) 0.01 115254 13.39
Ebix (EBIX) 0.01 27062 49.42
Carrols Restaurant (TAST) 0.01 108068 9.97
Generac Holdings (GNRC) 0.01 40223 51.24
Verint Systems (VRNT) 0.01 14388 -99% 59.89
Green Dot Corporation (GDOT) 0.01 19711 60.65
Quad/Graphics (QUAD) 0.01 119315 11.90
Allied Motion Technologies (AMOT) 0.01 33649 34.40
Pacific Premier Ban (PPBI) 0.01 34300 26.51
Bridge Ban (BDGE) 0.01 31941 29.31
CoreSite Realty (COR) 0.01 15241 107.01
Ligand Pharmaceuticals In 0.01 6621 125.65
Primo Water Corporation (PRMW) 0.01 99845 15.46
SPS Commerce (SPSC) 0.01 14732 106.09
Tower International (TOWR) 0.01 39440 21.03
NeoGenomics (NGNM) 0.01 88600 20.46
ACADIA Pharmaceuticals (ACAD) 0.01 31505 26.85
BlackRock LT Municipal Advantage Trust (BTA) 0.01 81807 12.24
Zagg (ZAGG) 0.01 109717 9.06
Targa Res Corp 0.01 49080 41.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.01 76207 14.14
Blackrock MuniEnhanced Fund (MEN) 0.01 113700 10.71
Invesco Quality Municipal Inc Trust (IQI) 0.01 99857 12.11
Pioneer Municipal High Income Trust (MHI) 0.01 84969 11.95
BlackRock MuniHolding Insured Investm (MFL) 0.01 123310 12.92
MFS High Income Municipal Trust (CXE) 0.01 303705 5.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.01 166407 13.68
Glu Mobile (GLUU) 0.01 167600 10.94
Patrick Industries (PATK) 0.01 29151 -99% 45.30
shares First Bancorp P R 0.01 95227 11.45
Meritor Inc 0.01 83060 20.35
Insperity Inc 0.01 15254 123.66
Pacira Pharmaceuticals, Inc. 0.01 43797 -99% 38.04
D Fluidigm Corp Del 0.01 117000 13.30
Wendy's/arby's Group 0.01 82242 17.89
Suncoke Energy 0.01 115677 8.49
Fortune Brands 0.01 20802 47.61
Xylem 0.01 26237 79.03
Groupon 0.01 298846 3.55
Hanmi Financial 0.01 69993 21.28
Renewable Energy 0.01 64890 21.97
Franklin Financial Networ 0.01 47066 29.01
Customers Ban 0.01 76483 18.30
Five Below 0.01 8688 124.26
Bloomin Brands 0.01 69591 20.45
Natural Grocers By Vitamin C 0.01 103040 11.95
Tenet Healthcare Corporation stock 0.01 66466 28.86
Flagstar Ban 0.01 49824 32.94
Ryman Hospitality Pptys 0.01 26898 82.26
Hyster Yale Materials Handling 0.01 18526 62.35
Sanmina 0.01 41702 28.83
Diamondback Energy 0.01 22156 101.54
Intercept Pharmaceuticals In 0.01 7761 -99% 111.79
Ptc 0.01 16848 92.18
Ofg Ban 0.01 78584 19.78
Metropcs Communications 0.01 25830 69.10
Hci 0.01 28100 42.74
Seaworld Entertainment 0.01 66811 25.75
Hd Supply 0.01 41587 43.45
Global Brass & Coppr Hldgs I 0.01 46894 34.45
Tristate Capital Hldgs 0.01 51200 20.44
Nanostring Technologies 0.01 55400 23.94
Eaton Vance Mun Income Term Tr Shs 0.01 82787 20.16
Murphy Usa 0.01 11500 85.57
Science App Int'l 0.01 11601 76.94
Ringcentral 0.01 11131 -99% 107.83
American Homes 4 Rent-a reit 0.01 62321 22.72
Travelzoo 0.01 74392 13.40
American Airls 0.01 59868 31.76
Potbelly 0.01 123950 8.52
Gaming & Leisure Pptys 0.01 39317 38.57
Hmh Holdings 0.01 211000 7.27
Brixmor Prty 0.01 63758 18.38
Cherry Hill Mort 0.01 81045 17.23
Nmi Hldgs Inc cl a 0.01 65700 25.86
Marcus & Millichap 0.01 40106 40.72
Amc Entmt Hldgs Inc Cl A 0.01 104763 14.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 1.49M NEW 1.14
Par Petroleum 0.01 90407 17.80
Paylocity Holding Corporation 0.01 19600 89.17
Ultragenyx Pharmaceutical 0.01 16935 69.33
New Media Inv Grp 0.01 82930 10.51
Tesla Motors Inc bond 0.01 1.40M NEW 1.03
National Gen Hldgs 0.01 68958 23.73
Ladder Capital Corp Class A 0.01 91436 17.02
Arcbest 0.01 41093 30.79
Lands' End 0.01 79784 16.61
Jd 0.01 40940 30.14
Geo Group Inc/the reit 0.01 94407 19.21
Phibro Animal Health Corporati*on Cmn Class A 0.01 49562 33.02
Spirit Rlty Cap Inc New Note cb 0.01 969000 NEW 1.00
Heritage Ins Hldgs 0.01 71400 14.60
Ishares Tr msci qatar etf 0.01 105754 18.50
Veritiv Corp - When Issued 0.01 41866 26.31
Vectrus 0.01 53979 26.59
Lo 0.01 69700 13.02
Liberty Tripadvisor Hldgs 0.01 112600 14.19
Workday Inc corporate bonds 0.01 542000 NEW 2.37
Amphastar Pharmaceuticals 0.01 64842 20.42
Enova Intl 0.01 63536 22.81
Hubspot 0.01 8400 -98% 166.23
Healthcare Tr Amer Inc cl a 0.01 31806 28.59
New Relic 0.01 10575 -98% 98.62
Dave & Buster's Entertainmnt, * 0.01 30800 49.90
Fibrogen 0.01 23358 54.32
Habit Restaurants Inc/the-a 0.01 106615 10.82
First Fndtn 0.01 105110 13.57
Momo 0.01 26800 38.25
Bg Staffing 0.01 40566 21.83
Herbalife Ltd conv 0.01 897000 NEW 1.25
Spark Therapeutics 0.01 9022 113.85
Xenia Hotels & Resorts 0.01 92187 21.91
Aerojet Rocketdy 0.01 56727 -99% 35.53
Prospect Capital Corp conv 0.01 1.11M NEW 1.01
Gannett Inc Com stock 0.01 152719 10.54
Etsy 0.01 20300 -99% 67.22
Apple Hospitality Reit 0.01 130408 16.30
Westrock 0.01 41171 38.34
Blueprint Medicines 0.01 12553 80.00
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 66565 24.49
Vareit, Inc reits 0.01 259190 -98% 8.38
Seaspine Holdings 0.01 55500 15.07
Jazz Investments I Ltd. conv 0.01 984000 NEW 1.02
Global Blood Therapeutics In 0.01 15883 52.89
Rmr Group Inc cl a 0.01 22570 61.03
Performance Food 0.01 59300 39.65
Avangrid 0.01 39111 50.34
Bmc Stk Hldgs Inc Com Added 0.01 90200 17.67
Indexiq Etf Tr hdg eve driv 0.01 80000 19.56
Liberty Media Corp Delaware Com A Siriusxm 0.01 35259 38.06
Liberty Media Corp Delaware Com C Siriusxm 0.01 51413 38.23
Armstrong Flooring 0.01 105558 13.59
* Atn Intl Inc Com stock 0.01 24262 56.36
Turning Pt Brands Inc Com stock 0.01 38490 46.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.01 2.16M NEW 0.97
Integer Hldgs 0.01 23219 75.45
Atkore Intl 0.01 70354 21.53
Fireeye Series A convertible security 0.01 1.01M NEW 0.97
Advansix Inc Com stock 0.01 46500 28.58
Medpace Hldgs Inc Com stock 0.01 30066 58.98
Donnelley R R & Sons Co when issued 0.01 294100 4.72
Trade Desk 0.01 7500 198.04
Verso Corp cl a 0.01 78354 21.42
Valvoline Inc Common 0.01 61137 18.56
Arconic Inc Com stock 0.01 62786 -91% 19.11
Lamb Weston Hldgs 0.01 21343 74.73
Lions Gate Entmnt Corp cl b non vtg 0.01 121286 15.11
Lions Gate Entmnt Corp cl a vtg 0.01 98412 15.65
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.01 1.60M NEW 0.88
Mammoth Energy Svcs Inc Com Added 0.01 72059 16.67
Coupa Software 0.01 12400 -99% 91.04
Keane 0.01 92600 10.90
Uniti Group Inc Com reit 0.01 112501 11.19
Xperi 0.01 61375 23.40
Alteryx 0.01 22800 83.91
Propetro Hldg 0.01 84800 22.53
Laureate Education Inc cl a 0.01 113700 14.96
Meet 0.01 266600 5.03
Presidio 0.01 82675 14.80
Peabody Energy 0.01 62715 28.32
Cadence Bancorporation cl a 0.01 49386 18.52
Warrior Met Coal 0.01 59146 30.41
Delek Us Holdings 0.01 58219 36.43
Radius Health Inc note 3.000% 9/0 0.01 1.59M NEW 0.83
Tapestry 0.01 42076 32.50
Cannae Holdings Inc 0.01 38236 24.27
Syneos Health Inc 0.01 20408 51.75
Consol Energy Inc 0.01 43500 34.24
Worldpay Ord 0.01 14071 113.50
Insulet Corp note 1.250% 9/1 0.01 920000 NEW 1.65
Inphi Corp note 0.750% 9/0 0.01 1.12M NEW 1.05
Teradyne Inc note 1.250%12/1 0.01 682000 NEW 1.40
Avaya Holdings Corp 0.01 99940 -80% 16.83
Americold Rlty Tr 0.01 71200 30.51
Chesapeake Energy Corp convertible security 0.01 1.30M NEW 0.93
Colony Starwood Homes convertible security 0.01 1.10M NEW 1.15
Zscaler Incorporated 0.01 22100 70.94
Turtle Beach Corp Com New stock 0.01 74866 11.36
On Semiconductor Corp note 1.625%10/1 0.01 1.67M NEW 1.23
Braemar Hotels And Resorts Inc 0.01 116693 12.21
Evergy Inc 0.01 40227 58.04
Dws Municipal Income Cf non-tax cef 0.01 124496 11.02
Axa Equitable Hldgs Inc 0.01 67800 20.13
Corepoint Lodging Inc. Reit 0.01 102879 11.17
Graftech International Ltd 0.01 105706 12.79
Garrett Motion Inc 0.01 120677 14.73
Nextgen Healthcare Inc 0.01 73392 16.81
Frontdoor Inc 0.01 65307 34.49
Resideo Technologies Inc 0.01 125599 19.29
Solarwinds Corp 0.01 58158 19.52
Fox Corporation 0.01 48694 35.88
Mobile TeleSystems OJSC (MBT) 0.00 40777 7.55
Owens Corning (OC) 0.00 7413 48.39
Portland General Electric Company (POR) 0.00 5696 51.71
PennyMac Mortgage Investment Trust (PMT) 0.00 32500 20.69
MGIC Investment (MTG) 0.00 13100 -98% 13.13
Legg Mason (LM) 0.00 16978 27.36
Hawaiian Electric Industries (HE) 0.00 10747 40.76
Leggett & Platt (LEG) 0.00 19014 42.20
Mattel (MAT) 0.00 50273 13.00
RPM International (RPM) 0.00 3911 58.06
Sonoco Products Company (SON) 0.00 3566 61.41
Nordstrom (JWN) 0.00 15789 44.37
Timken Company (TKR) 0.00 10129 43.64
Avid Technology (AVID) 0.00 32300 7.44
AVX Corporation (AVX) 0.00 10600 17.38
Coherent (COHR) 0.00 2408 141.92
JetBlue Airways Corporation (JBLU) 0.00 26578 16.37
MDU Resources (MDU) 0.00 27959 25.83
Ethan Allen Interiors (ETH) 0.00 14600 19.10
Herman Miller (MLHR) 0.00 21400 35.15
Electronics For Imaging (EFII) 0.00 10100 -98% 26.83
Crane (CR) 0.00 8777 84.65
Photronics (PLAB) 0.00 43600 9.44
Progress Software Corporation (PRGS) 0.00 10626 44.38
Shoe Carnival (SCVL) 0.00 16429 34.00
Fluor Corporation (FLR) 0.00 20540 36.82
Murphy Oil Corporation (MUR) 0.00 23331 29.29
Abercrombie & Fitch (ANF) 0.00 23666 27.46
II-VI (IIVI) 0.00 14300 -97% 37.19
East West Ban (EWBC) 0.00 4376 47.99
OMNOVA Solutions (OMN) 0.00 30100 7.04
InnerWorkings (INWK) 0.00 29800 3.60
Penske Automotive (PAG) 0.00 6456 44.58
Hub (HUBG) 0.00 7100 40.91
Sykes Enterprises, Incorporated (SYKE) 0.00 9000 28.21
Entravision Communication (EVC) 0.00 189419 3.24
Ctrip.com International (CTRP) 0.00 11000 43.73
Amkor Technology (AMKR) 0.00 23101 8.54
Darling International (DAR) 0.00 16200 21.70
Advanced Energy Industries (AEIS) 0.00 8400 49.61
Boston Private Financial Holdings (BPFH) 0.00 32900 10.94
Kelly Services (KELYA) 0.00 23000 22.06
Tutor Perini Corporation (TPC) 0.00 11292 17.10
Cross Country Healthcare (CCRN) 0.00 33600 7.01
E.W. Scripps Company (SSP) 0.00 31400 20.99
Great Southern Ban (GSBC) 0.00 7100 51.82
Haverty Furniture Companies (HVT) 0.00 9500 21.89
Kirkland's (KIRK) 0.00 94942 7.03
Perficient (PRFT) 0.00 7600 27.45
Virtusa Corporation (VRTU) 0.00 6500 53.60
World Wrestling Entertainment (WWE) 0.00 3100 86.84
Benchmark Electronics (BHE) 0.00 10700 26.34
Cabot Microelectronics Corporation (CCMP) 0.00 6500 111.95
Chico's FAS (CHS) 0.00 74100 4.26
Consolidated Communications Holdings (CNSL) 0.00 19000 10.93
Cirrus Logic (CRUS) 0.00 13700 42.12
Digi International (DGII) 0.00 31900 12.65
Diodes Incorporated (DIOD) 0.00 9327 34.73
HNI Corporation (HNI) 0.00 21300 36.27
InterDigital (IDCC) 0.00 7700 -97% 66.00
IPG Photonics Corporation (IPGP) 0.00 5261 151.82
LivePerson (LPSN) 0.00 13385 29.05
MicroStrategy Incorporated (MSTR) 0.00 2200 144.29
OSI Systems (OSIS) 0.00 3900 87.50
Plexus (PLXS) 0.00 7100 60.91
Renasant (RNST) 0.00 19700 33.87
ScanSource (SCSC) 0.00 13580 35.83
Sangamo Biosciences (SGMO) 0.00 40649 9.55
Semtech Corporation (SMTC) 0.00 7600 50.83
TTM Technologies (TTMI) 0.00 21200 11.76
Vanda Pharmaceuticals (VNDA) 0.00 20300 18.39
Akorn (AKRX) 0.00 23549 3.52
Belden (BDC) 0.00 9000 53.75
Computer Programs & Systems (CPSI) 0.00 7600 29.67
Hexcel Corporation (HXL) 0.00 7341 68.78
Myriad Genetics (MYGN) 0.00 21431 33.21
Old Dominion Freight Line (ODFL) 0.00 3411 144.41
First Financial Corporation (THFF) 0.00 6600 41.95
Berkshire Hills Ban (BHLB) 0.00 27815 27.23
Crawford & Company (CRD.B) 0.00 17757 9.10
DURECT Corporation (DRRX) 0.00 156921 0.63
Hancock Holding Company (HBHC) 0.00 19200 40.41
ICU Medical, Incorporated (ICUI) 0.00 2548 239.13
ImmunoGen (IMGN) 0.00 66110 2.70
Ingles Markets, Incorporated (IMKTA) 0.00 9983 27.49
Immersion Corporation (IMMR) 0.00 29282 8.45
Luminex Corporation (LMNX) 0.00 9400 22.93
Merit Medical Systems (MMSI) 0.00 11900 61.87
Republic Bancorp, Inc. KY (RBCAA) 0.00 15911 44.69
Rambus (RMBS) 0.00 24300 -99% 10.46
Tanger Factory Outlet Centers (SKT) 0.00 17400 21.02
Village Super Market (VLGEA) 0.00 10200 27.30
Weis Markets (WMK) 0.00 6300 40.83
Acorda Therapeutics (ACOR) 0.00 20429 13.28
Anixter International (AXE) 0.00 6710 56.19
Town Sports International Holdings (CLUB) 0.00 87176 4.76
Commercial Vehicle (CVGI) 0.00 37000 7.68
CommVault Systems (CVLT) 0.00 8700 64.85
Enzo Biochem (ENZ) 0.00 13900 2.70
Momenta Pharmaceuticals (MNTA) 0.00 30731 14.53
Park-Ohio Holdings (PKOH) 0.00 14309 32.39
SIGA Technologies (SIGA) 0.00 105300 6.01
Trimas Corporation (TRS) 0.00 27100 30.24
Hooker Furniture Corporation (HOFT) 0.00 7000 28.84
RTI Biologics (RTIX) 0.00 50700 6.00
Dex (DXCM) 0.00 2644 -99% 119.10
Ladenburg Thalmann Financial Services (LTS) 0.00 39300 2.84
L.B. Foster Company (FSTR) 0.00 28301 18.80
Nanometrics Incorporated (NANO) 0.00 22800 30.86
EQT Corporation (EQT) 0.00 22297 20.72
ePlus (PLUS) 0.00 3231 88.50
Flexsteel Industries (FLXS) 0.00 11100 23.19
Harvard Bioscience (HBIO) 0.00 41540 4.31
Hawkins (HWKN) 0.00 8700 36.97
Quanex Building Products Corporation (NX) 0.00 31300 15.88
Shiloh Industries (SHLO) 0.00 28153 5.51
Rush Enterprises (RUSHB) 0.00 8248 41.57
Territorial Ban (TBNK) 0.00 9136 26.84
Macerich Company (MAC) 0.00 15451 43.37
CBL & Associates Properties (CBL) 0.00 306000 1.55
FIRST FINANCIAL NORTHWEST (FFNW) 0.00 18644 15.73
Green Plains Renewable Energy (GPRE) 0.00 45500 16.67
National CineMedia (NCMI) 0.00 34200 7.04
Unisys Corporation (UIS) 0.00 11364 11.69
KAR Auction Services (KAR) 0.00 5222 51.35
Spectrum Pharmaceuticals (SPPI) 0.00 38702 10.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.00 5750 86.43
Ironwood Pharmaceuticals (IRWD) 0.00 51419 -91% 13.52
Express (EXPR) 0.00 143230 4.28
Tesla Motors (TSLA) 0.00 2734 -99% 280.00
Envestnet (ENV) 0.00 4900 -99% 65.33
Bank of Commerce Holdings (BOCH) 0.00 18531 10.51
Hallador Energy (HNRG) 0.00 40749 5.25
Craft Brewers Alliance (HOOK) 0.00 52506 13.97
HealthStream (HSTM) 0.00 8300 28.04
Sabra Health Care REIT (SBRA) 0.00 35200 19.46
Opko Health (OPK) 0.00 127781 2.61
Fonar Corporation (FONR) 0.00 19757 20.49
Kemet Corporation Cmn 0.00 12900 16.91
Atlantic Power Corporation (ATP) 0.00 284000 2.52
Century Ban (CNBKA) 0.00 6121 72.89
MidWestOne Financial (MOFG) 0.00 22474 27.27
Sun Communities (SUI) 0.00 2619 118.70
Univest Corp. of PA (UVSP) 0.00 10000 24.44
Vera Bradley (VRA) 0.00 25122 13.23
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 18000 10.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 10000 4.80
Rocky Brands (RCKY) 0.00 31879 23.97
Blackrock Ny Mun Income Tr I Com 0.00 37256 13.58
Invesco Van Kampen Municipal Trust (VKQ) 0.00 24087 12.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.00 10000 12.30
Gain Capital Holdings (GCAP) 0.00 58500 6.29
LCNB (LCNB) 0.00 14848 17.16
BlackRock MuniYield New Jersey Fund (MYJ) 0.00 31029 14.41
BlackRock MuniYield Insured Investment (MFT) 0.00 57875 13.15
BlackRock Insured Municipal Income Inves (BAF) 0.00 31351 13.91
FutureFuel (FTFL) 0.00 28100 13.39
Southern National Banc. of Virginia (SONA) 0.00 25415 14.65
Ascena Retail (ASNA) 0.00 369324 1.08
CECO Environmental (CECE) 0.00 21900 7.17
Central Valley Community Ban (CVCY) 0.00 11889 19.58
General Finance Corporation (GFN) 0.00 46314 9.34
First Business Financial Services (FBIZ) 0.00 11967 20.00
BCB Ban (BCBP) 0.00 23005 13.38
eGain Communications Corporation (EGAN) 0.00 20100 10.41
Insmed Inc 0.00 24344 -94% 29.09
Farmers Natl Banc Corp 0.00 24959 13.78
Intl Fcstone Inc 0.00 12900 38.75
Preferred Apartment Communitie 0.00 33500 14.84
Cornerstone Ondemand Inc 0.00 12400 54.68
First Internet Bancorp 0.00 41321 19.34
Rlj Lodging Trust Com 0.00 28500 17.57
Spirit Airlines Inc Com 0.00 5200 52.81
United Cmnty Bks Ga Cap Stk 0.00 30300 24.95
Radiant Logistics Inc 0.00 54000 6.29
Carbonite 0.00 31300 24.82
Moneygram International 0.00 30844 2.01
Yrc Worldwide Inc Com par $.01 0.00 114600 6.69
Clovis Oncology 0.00 17100 -98% 24.81
Retail Properties Of America 0.00 51147 12.19
Natural Health Trends Cor 0.00 53318 12.97
Fiesta Restaurant 0.00 59600 13.12
Royal Gold Inc conv 0.00 605000 NEW 1.00
Matson 0.00 8266 36.15
Supernus Pharmaceuticals 0.00 9853 -99% 35.17
Puma Biotechnology Inc Common Stock 0.00 13683 38.80
Chuys Hldgs 0.00 12700 22.78
Fs Ban 0.00 8492 50.43
Enanta Pharmaceuticals 0.00 6792 95.48
Fossil 0.00 54968 13.73
Rti Intl Metals Inc note 1.625%10/1 0.00 685000 NEW 0.99
Coty Inc Cl A 0.00 65798 11.49
Evertec 0.00 13967 27.72
Portola Pharmaceuticals 0.00 22138 34.70
Aratana Therapeutics 0.00 112300 3.60
Biosante Pharmaceuticals 0.00 5013 70.62
Ptc Therapeutics I 0.00 16327 37.62
Acceleron Pharma 0.00 16570 46.56
Benefitfocus 0.00 5100 49.38
Tiptree Finl Inc cl a 0.00 10879 6.29
Empire St Rlty Tr Inc cl a 0.00 25947 -95% 15.80
Endurance Intl Group Hldgs I 0.00 35600 7.26
Xencor 0.00 19537 31.02
Retrophin 0.00 25627 22.66
Q2 Holdings 0.00 5200 -98% 69.38
One Gas 0.00 3346 89.05
Heron Therapeutics 0.00 24475 24.44
Voya Financial 0.00 16130 49.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 623000 NEW 0.96
Care 0.00 33678 19.76
Rayonier Advanced Matls 0.00 33300 13.54
Caretrust Reit 0.00 17900 23.45
J2 Global Inc note 3.250% 6/1 0.00 497000 NEW 1.34
Radius Health 0.00 27282 -98% 19.96
Five9 0.00 12945 52.84
Jumei Intl Hldg Ltd Sponsored 0.00 106000 2.36
Paycom Software 0.00 2490 189.25
Hc2 Holdings 0.00 78400 2.46
Servicemaster Global 0.00 11420 46.66
Catalent 0.00 6964 40.62
Healthequity 0.00 6461 74.00
Encore Cap Group Inc note 3.000% 7/0 0.00 382000 NEW 0.96
Ryerson Tull 0.00 35419 8.55
Spark Energy Inc-class A 0.00 54701 8.89
Smart & Final Stores 0.00 87718 4.94
New Senior Inv Grp 0.00 18800 5.43
Atara Biotherapeutics 0.00 15992 39.79
Workiva Inc equity us cm 0.00 6300 50.83
Genesis Healthcare Inc Cl A 0.00 78300 1.45
Dawson Geophysical 0.00 23100 2.96
Nexpoint Residential Tr 0.00 20200 38.33
Cheniere Energy Inc note 4.250% 3/1 0.00 775000 NEW 0.79
Navistar Intl Corp conv 0.00 685000 NEW 1.00
Civista Bancshares Inc equity 0.00 18470 21.84
Alarm Com Hldgs 0.00 7000 64.88
Appfolio 0.00 3400 79.23
Sunpower Corp conv 0.00 612000 NEW 0.86
Collegium Pharmaceutical Inc Common Stock Usd 0.00 42600 15.14
Viavi Solutions Inc equities 0.00 50800 -99% 12.39
J Alexanders Holding 0.00 46497 9.83
Barnes & Noble Ed 0.00 105188 4.20
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.00 80000 0.00
Clovis Oncology Inc note 2.500% 9/1 0.00 520000 NEW 0.93
Aimmune Therapeutics 0.00 20179 22.36
Electronics For Imaging Inc note 0.750% 9/0 0.00 562000 NEW 0.99
Palo Alto Networks Inc note 7/0 0.00 282000 NEW 2.20
Regenxbio Inc equity us cm 0.00 10957 57.31
Exterran 0.00 37146 16.87
Euronet Worldwide Inc Note 1.500%10/0 Added 0.00 415000 NEW 1.97
Smartfinancial 0.00 12001 18.96
Tailored Brands 0.00 10871 7.79
Lexicon note5 0.00 157000 NEW 1.01
Editas Medicine 0.00 21692 24.49
Arrowhead Pharmaceuticals 0.00 33000 18.33
Under Armour Inc Cl C 0.00 27868 18.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 327000 NEW 1.05
Gogo Inc conv 0.00 580000 NEW 0.98
Overseas Shipholding Group I Cl A New stock 0.00 322951 2.29
Allegheny Technologies Inc note 4.750% 7/0 0.00 330000 NEW 1.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.00 522000 NEW 1.11
Hope Ban 0.00 39100 13.10
Madrigal Pharmaceuticals 0.00 2961 125.35
Life Storage Inc reit 0.00 3981 97.24
* Tivo Corp Com stock 0.00 27100 9.35
* Washington Prime Group New Com stock 0.00 27900 5.61
Audentes Therapeutics Inc Com stock 0.00 15953 39.02
Tpi Composites Inc Com stock 0.00 18955 28.64
Dycom Inds Inc Note 0.750% 9/1 bond 0.00 466000 NEW 0.92
Everbridge, Inc. Cmn 0.00 6300 75.00
Sandridge Energy 0.00 88793 8.03
Integrated Device Tech conv 0.00 393000 NEW 1.57
Basic Energy Services 0.00 13600 3.86
Midstates Pete Co Inc Com Par Added 0.00 28735 9.78
Penn Va 0.00 6100 44.05
Veeco Instrs Inc Del note 2.700% 1/1 0.00 450000 NEW 0.86
Foundation Building Materials 0.00 10300 9.84
Anaptysbio Inc Common 0.00 8796 72.96
Arena Pharmaceuticals 0.00 17191 44.84
Cloudera 0.00 20900 10.92
Iovance Biotherapeutics 0.00 42618 9.50
Rbb Bancorp 0.00 41549 18.79
Liberty Media Corp Delaware deb 2.250% 9/3 0.00 544000 NEW 0.51
Redwood Tr Inc note 4.750% 8/1 0.00 375000 NEW 0.96
Dexcom Inc dbcv 0.750% 5/1 0.00 380000 NEW 1.34
Luther Burbank Corp. 0.00 25800 10.12
Metropolitan Bank Holding Corp 0.00 10579 34.85
Sailpoint Technlgies Hldgs I 0.00 15823 28.67
Sterling Bancorp Inc 0.00 25400 10.13
Ppdai Group Inc sponsored adr 0.00 124600 3.78
Bridgewater Bancshares Inc 0.00 28600 10.28
Ares Capital Corp convertible security 0.00 549000 NEW 1.00
Guidewire Software convertible security 0.00 560000 NEW 1.09
Insmed Inc convertible security 0.00 441000 NEW 1.01
Square Inc convertible security 0.00 135000 NEW 3.27
Jefferies Finl Group Inc 0.00 38970 18.74
Realpage Inc note 1.500%11/1 0.00 359000 NEW 1.54
Perspecta Inc 0.00 33479 20.24
Fednat Holding Co 0.00 38818 16.03
Synaptics Inc note 0.500% 6/1 0.00 526000 NEW 0.93
Pgim Short Duration High Yie 0.00 15000 14.20
Flexion Therapeutics convertible security 0.00 221000 NEW 0.88
Hubspot convertible security 0.00 455000 NEW 1.81
Nabors Industries Ltd convertible security 0.00 413000 NEW 0.72
Clovis Oncology Inc note 1.250% 5/0 0.00 650000 NEW 0.78
Orthofix Medical Inc 0.00 13090 56.31
Assertio Therapeutics Inc Com stock 0.00 49700 5.08
Aquestive Therapeutics Inc 0.00 16600 6.89
Elanco Animal Health Inc 0.00 7752 32.12
Infinera Corporation note 2.125% 9/0 0.00 600000 NEW 0.79
Air Transport Services Grp I note 1.125%10/1 0.00 308000 NEW 1.00
Liveramp Holdings Inc 0.00 11400 54.57
Tronc Inc 0.00 58312 11.80
Ii-vi Incorp convertible security 0.00 500000 NEW 1.05
Wayfair Inc convertible security 0.00 418000 NEW 1.54
Mastercraft Boat Holdings Inc 0.00 25800 22.56
Rtw Retailwinds Inc 0.00 115706 2.40
Q2 Holdings Inc convertible security 0.00 329000 NEW 1.31

Past 13F-HR SEC Filings by Mackay Shields

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