MacKay Shields

Mackay Shields as of March 31, 2018

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1249 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Indexiq Etf Tr hdgd ftse intl (HFXI) 3.0 $481M 23M 21.05
Spdr S&p 500 Etf (SPY) 2.9 $458M 1.7M 263.15
Vanguard S&p 500 Etf idx (VOO) 2.6 $417M 1.7M 242.08
Apple (AAPL) 2.1 $333M 2.0M 167.78
Microsoft Corporation (MSFT) 1.9 $309M 3.4M 91.27
Indexiq Etf Tr iq chaikin us 1.8 $284M 10M 27.28
Iq Chaikin Us Large Cap Etf iq chaikin us 1.8 $283M 11M 25.07
Amazon (AMZN) 1.6 $249M 172k 1447.34
Facebook Inc cl a (META) 1.0 $167M 1.0M 159.79
Iq 50 Percent Hedged Ftse Euro 0.9 $153M 7.8M 19.64
Stone Energy 0.9 $150M 4.0M 37.10
JPMorgan Chase & Co. (JPM) 0.9 $140M 1.3M 109.97
Alphabet Inc Class A cs (GOOGL) 0.8 $132M 127k 1037.14
Indexiq Etf Tr iq ench cor pl 0.8 $132M 6.8M 19.29
IQ ARB Global Resources ETF 0.8 $128M 4.7M 27.55
Bank of America Corporation (BAC) 0.8 $120M 4.0M 29.99
Alphabet Inc Class C cs (GOOG) 0.7 $118M 114k 1031.79
Berkshire Hathaway (BRK.B) 0.7 $111M 555k 199.48
Johnson & Johnson (JNJ) 0.7 $110M 861k 128.15
Exxon Mobil Corporation (XOM) 0.6 $103M 1.4M 74.61
Boeing Company (BA) 0.6 $100M 306k 327.88
Indexiq Etf Tr iq s&p hgh yld 0.6 $100M 4.1M 24.55
Dish Network Corp note 3.375% 8/1 0.6 $97M 100M 0.97
UnitedHealth (UNH) 0.6 $92M 432k 214.00
Visa (V) 0.6 $91M 764k 119.62
Chevron Corporation (CVX) 0.6 $89M 784k 114.04
Pepsi (PEP) 0.6 $88M 803k 109.15
Danaher Corp Del debt 0.5 $86M 23M 3.75
Wells Fargo & Company (WFC) 0.5 $83M 1.6M 52.41
Intel Corporation (INTC) 0.5 $81M 1.6M 52.08
Home Depot (HD) 0.5 $81M 454k 178.24
At&t (T) 0.5 $76M 2.1M 35.65
Red Hat Inc conv 0.5 $72M 36M 2.03
Microchip Technology Inc note 1.625% 2/1 0.5 $72M 41M 1.78
Procter & Gamble Company (PG) 0.4 $69M 869k 79.28
Abbvie (ABBV) 0.4 $69M 733k 94.65
MasterCard Incorporated (MA) 0.4 $67M 383k 175.16
International Business Machines (IBM) 0.4 $68M 442k 153.43
Pfizer (PFE) 0.4 $66M 1.9M 35.49
NVIDIA Corporation (NVDA) 0.4 $64M 276k 231.59
Lam Research Corp conv 0.4 $64M 19M 3.38
Coca-Cola Company (KO) 0.4 $63M 1.4M 43.43
Al Us conv 0.4 $62M 42M 1.49
Nice Ltd convertible security 0.4 $60M 49M 1.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $59M 24M 2.49
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $57M 63M 0.90
Wal-Mart Stores (WMT) 0.3 $57M 637k 88.97
Citigroup (C) 0.3 $57M 840k 67.50
Gilead Sciences (GILD) 0.3 $55M 729k 75.39
Wellpoint Inc Note cb 0.3 $55M 18M 3.02
Priceline Group Inc/the conv 0.3 $53M 42M 1.25
Cisco Systems (CSCO) 0.3 $52M 1.2M 42.89
Oracle Corporation (ORCL) 0.3 $51M 1.1M 45.75
Micron Technology Inc conv 0.3 $51M 29M 1.79
Micron Technology (MU) 0.3 $50M 952k 52.14
Bank Of America Corporation preferred (BAC.PL) 0.3 $50M 39k 1287.03
Xpo Logistics Inc equity (XPO) 0.3 $50M 491k 101.81
Macquarie Infrastructure conv 0.3 $50M 51M 0.99
Comcast Corporation (CMCSA) 0.3 $48M 1.4M 34.17
Cummins (CMI) 0.3 $49M 301k 162.09
Verizon Communications (VZ) 0.3 $48M 1.0M 47.82
Lockheed Martin Corporation (LMT) 0.3 $48M 143k 337.93
Netflix (NFLX) 0.3 $49M 164k 295.35
Comstock Res Inc note 9.500% 6/1 0.3 $49M 52M 0.94
Lumentum Holdings Inc convertible security 0.3 $48M 38M 1.27
Western Digital (WDC) 0.3 $47M 512k 92.27
Centene Corporation (CNC) 0.3 $47M 437k 106.87
Lowe's Companies (LOW) 0.3 $44M 505k 87.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $44M 34k 1291.01
Costco Wholesale Corporation (COST) 0.3 $43M 227k 188.43
Abbott Laboratories (ABT) 0.3 $43M 724k 59.92
Eli Lilly & Co. (LLY) 0.3 $44M 569k 77.37
Philip Morris International (PM) 0.3 $43M 434k 99.40
Humana (HUM) 0.3 $43M 161k 268.83
Marathon Petroleum Corp (MPC) 0.3 $44M 599k 73.11
Hess Pfd p 0.3 $43M 723k 59.96
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $43M 30M 1.43
3M Company (MMM) 0.3 $42M 189k 219.52
Verint Sys Inc note 1.5% 6/1 0.3 $42M 43M 0.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $42M 37M 1.14
Progressive Corporation (PGR) 0.2 $40M 658k 60.93
Wynn Resorts (WYNN) 0.2 $40M 221k 182.36
Biomarin Pharmaceutical Inc note 0.750%10/1 0.2 $40M 39M 1.02
Taiwan Semiconductor Mfg (TSM) 0.2 $38M 865k 43.76
Best Buy (BBY) 0.2 $39M 556k 69.99
Amgen (AMGN) 0.2 $39M 226k 170.48
ConocoPhillips (COP) 0.2 $38M 645k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.2 $38M 2.2M 17.57
Estee Lauder Companies (EL) 0.2 $39M 262k 149.72
Hollyfrontier Corp 0.2 $38M 779k 48.86
Dxc Technology (DXC) 0.2 $38M 380k 100.53
WellCare Health Plans 0.2 $37M 192k 193.63
Applied Materials (AMAT) 0.2 $37M 662k 55.61
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $37M 35M 1.04
Ameriprise Financial (AMP) 0.2 $35M 236k 147.94
Walt Disney Company (DIS) 0.2 $36M 354k 100.44
Adobe Systems Incorporated (ADBE) 0.2 $35M 163k 216.08
Darden Restaurants (DRI) 0.2 $35M 409k 85.25
United Rentals (URI) 0.2 $35M 202k 172.73
Valero Energy Corporation (VLO) 0.2 $36M 387k 92.77
Honeywell International (HON) 0.2 $36M 246k 144.51
Proofpoint Inc dbcv 0.750% 6/1 0.2 $35M 24M 1.46
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.2 $35M 32M 1.11
Host Hotels & Resorts (HST) 0.2 $34M 1.8M 18.64
W.W. Grainger (GWW) 0.2 $34M 120k 282.27
CIGNA Corporation 0.2 $34M 201k 167.74
Robert Half International (RHI) 0.2 $34M 585k 57.89
Citrix Systems Inc conv 0.2 $34M 26M 1.32
Illumina Inc conv 0.2 $33M 27M 1.22
Indexiq Etf Tr iq leaders gta 0.2 $35M 1.4M 24.22
Inphi Corp note 1.125%12/0 0.2 $34M 32M 1.05
Akamai Technologies (AKAM) 0.2 $33M 458k 70.98
Gap (GAP) 0.2 $32M 1.0M 31.20
Servicenow Inc. note 0.2 $32M 14M 2.24
Paypal Holdings (PYPL) 0.2 $33M 428k 75.87
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $32M 34M 0.95
Dowdupont 0.2 $32M 505k 63.71
Viavi Solutions Inc convertible security 0.2 $32M 31M 1.02
State Street Corporation (STT) 0.2 $30M 298k 99.73
Caterpillar (CAT) 0.2 $30M 203k 147.38
NetApp (NTAP) 0.2 $30M 490k 61.69
Foot Locker 0.2 $30M 658k 45.54
Merck & Co (MRK) 0.2 $30M 556k 54.47
CF Industries Holdings (CF) 0.2 $31M 816k 37.73
Anthem (ELV) 0.2 $30M 138k 219.70
1,375% Liberty Media 15.10.2023 note 0.2 $30M 26M 1.15
Carriage Svcs Inc note 2.750% 3/1 0.2 $31M 23M 1.32
McDonald's Corporation (MCD) 0.2 $28M 181k 156.38
Kohl's Corporation (KSS) 0.2 $29M 436k 65.51
Polaris Industries (PII) 0.2 $29M 255k 114.52
T. Rowe Price (TROW) 0.2 $28M 262k 107.97
Tyson Foods (TSN) 0.2 $28M 385k 73.19
eBay (EBAY) 0.2 $29M 726k 40.24
First Solar (FSLR) 0.2 $29M 411k 70.98
Delta Air Lines (DAL) 0.2 $29M 521k 54.81
Jones Lang LaSalle Incorporated (JLL) 0.2 $29M 166k 174.64
Expedia (EXPE) 0.2 $29M 266k 110.41
Express Scripts Holding 0.2 $29M 417k 69.08
Indexiq Etf Tr hdgd ftse japn 0.2 $29M 1.3M 21.92
Indexiq Etf Tr iq ench bd us 0.2 $28M 1.5M 18.85
Becton Dickinson & Co pfd shs conv a 0.2 $28M 487k 58.28
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.2 $30M 1.2M 24.63
Silicon Laboratories Inc convertible security 0.2 $29M 25M 1.16
AFLAC Incorporated (AFL) 0.2 $27M 612k 43.76
AmerisourceBergen (COR) 0.2 $27M 311k 86.21
F5 Networks (FFIV) 0.2 $27M 185k 144.61
Wabash National Corp 3.375 '18 conv 0.2 $27M 15M 1.78
Dell Technologies Inc Class V equity 0.2 $27M 367k 73.21
Zillow Group Inc note 2.000%12/0 0.2 $27M 22M 1.21
Microchip Technology Inc sdcv 2.125%12/1 0.2 $27M 23M 1.19
Altria (MO) 0.2 $26M 410k 62.32
Liberty Media 0.2 $26M 1.0M 25.17
Xcel Energy (XEL) 0.2 $25M 551k 45.48
United States Steel Corporation 0.2 $26M 751k 35.19
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $26M 399k 65.19
American Tower Reit (AMT) 0.2 $25M 172k 145.34
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $26M 26M 1.01
Synchrony Financial (SYF) 0.2 $25M 758k 33.53
Mercadolibre Inc note 2.250% 7/0 0.2 $26M 9.1M 2.83
Hp (HPQ) 0.2 $26M 1.2M 21.92
Baxter International (BAX) 0.1 $23M 358k 65.04
Nu Skin Enterprises (NUS) 0.1 $24M 324k 73.71
Allstate Corporation (ALL) 0.1 $25M 262k 94.80
United Technologies Corporation 0.1 $24M 194k 125.82
SPDR Gold Trust (GLD) 0.1 $24M 189k 125.79
Celgene Corporation 0.1 $24M 271k 89.21
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $23M 1.8M 13.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.1 $24M 24M 0.99
Stanley Black & Decker Inc unit 05/15/2020 0.1 $24M 211k 115.18
Archer Daniels Midland Company (ADM) 0.1 $22M 510k 43.37
General Electric Company 0.1 $23M 1.7M 13.48
Carnival Corporation (CCL) 0.1 $23M 345k 65.58
Carter's (CRI) 0.1 $22M 212k 104.10
Union Pacific Corporation (UNP) 0.1 $22M 162k 134.43
Prudential Financial (PRU) 0.1 $22M 209k 103.55
Live Nation Entertainment (LYV) 0.1 $22M 527k 42.14
Huntsman Corporation (HUN) 0.1 $23M 777k 29.25
Westlake Chemical Corporation (WLK) 0.1 $22M 201k 111.15
iShares Russell 1000 Growth Index (IWF) 0.1 $22M 164k 136.09
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $23M 295k 77.53
Huntington Ingalls Inds (HII) 0.1 $23M 87k 257.77
Ralph Lauren Corp (RL) 0.1 $23M 206k 111.80
Alibaba Group Holding (BABA) 0.1 $22M 121k 183.54
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $22M 23M 0.96
Comstock Res Inc note 7.750% 4/0 0.1 $23M 24M 0.93
Booking Holdings (BKNG) 0.1 $23M 11k 2080.38
Liberty Media Corporation convertible security 0.1 $22M 21M 1.05
Western Union Company (WU) 0.1 $20M 1.1M 19.23
Consolidated Edison (ED) 0.1 $21M 271k 77.94
Teradata Corporation (TDC) 0.1 $21M 524k 39.67
Travelers Companies (TRV) 0.1 $22M 155k 138.86
Nextera Energy (NEE) 0.1 $21M 129k 163.33
Target Corporation (TGT) 0.1 $22M 312k 69.43
Texas Instruments Incorporated (TXN) 0.1 $20M 196k 103.89
salesforce (CRM) 0.1 $20M 174k 116.30
Wyndham Worldwide Corporation 0.1 $20M 176k 114.43
Jabil Circuit (JBL) 0.1 $21M 743k 28.73
Teleflex Incorporated (TFX) 0.1 $21M 82k 254.98
SPDR S&P MidCap 400 ETF (MDY) 0.1 $20M 59k 341.74
General Motors Company (GM) 0.1 $21M 575k 36.34
Phillips 66 (PSX) 0.1 $21M 217k 95.92
Lpl Financial Holdings (LPLA) 0.1 $21M 343k 61.07
Novellus Systems, Inc. note 2.625% 5/1 0.1 $21M 3.5M 6.06
Intercontinental Exchange (ICE) 0.1 $20M 277k 72.52
Iqvia Holdings (IQV) 0.1 $20M 205k 98.11
FedEx Corporation (FDX) 0.1 $18M 77k 240.10
Bristol Myers Squibb (BMY) 0.1 $20M 312k 63.25
Public Storage (PSA) 0.1 $19M 96k 200.39
Becton, Dickinson and (BDX) 0.1 $19M 87k 216.70
Qualcomm (QCOM) 0.1 $19M 339k 55.41
General Dynamics Corporation (GD) 0.1 $19M 88k 220.90
Marriott International (MAR) 0.1 $19M 137k 135.98
Alliance Data Systems Corporation (BFH) 0.1 $19M 87k 212.86
ON Semiconductor (ON) 0.1 $19M 757k 24.46
Trinity Industries (TRN) 0.1 $19M 579k 32.63
Fortinet (FTNT) 0.1 $20M 369k 53.58
Pbf Energy Inc cl a (PBF) 0.1 $19M 563k 33.90
Hd Supply 0.1 $19M 487k 37.94
Sabre (SABR) 0.1 $19M 896k 21.45
Palo Alto Networks Inc note 7/0 0.1 $19M 11M 1.66
Cognizant Technology Solutions (CTSH) 0.1 $18M 221k 80.50
Legg Mason 0.1 $18M 437k 40.65
Waste Management (WM) 0.1 $18M 214k 84.12
FirstEnergy (FE) 0.1 $18M 516k 34.01
Halliburton Company (HAL) 0.1 $17M 371k 46.94
Schlumberger (SLB) 0.1 $17M 261k 64.78
Ca 0.1 $18M 539k 33.90
iShares Russell 1000 Value Index (IWD) 0.1 $18M 151k 119.96
Biogen Idec (BIIB) 0.1 $18M 67k 273.81
Starbucks Corporation (SBUX) 0.1 $17M 293k 57.89
Hospitality Properties Trust 0.1 $17M 668k 25.34
Lam Research Corporation 0.1 $18M 90k 203.16
Urban Outfitters (URBN) 0.1 $18M 497k 36.96
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $18M 1.3M 14.14
Cdw (CDW) 0.1 $17M 247k 70.31
Molina Healthcare Inc. conv 0.1 $18M 8.8M 2.02
Echo Global Logistics Inc note 2.500% 5/0 0.1 $17M 17M 1.02
Nuvasive Inc note 2.250% 3/1 0.1 $18M 16M 1.10
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $18M 16k 1114.25
Finisar Corp note 0.500%12/1 0.1 $17M 19M 0.90
Goldman Sachs (GS) 0.1 $17M 66k 251.85
Lincoln National Corporation (LNC) 0.1 $16M 221k 73.06
Arthur J. Gallagher & Co. (AJG) 0.1 $16M 226k 68.73
Suntrust Banks Inc $1.00 Par Cmn 0.1 $15M 226k 68.04
SYSCO Corporation (SYY) 0.1 $16M 271k 59.96
Verisign (VRSN) 0.1 $16M 137k 118.56
Thermo Fisher Scientific (TMO) 0.1 $16M 75k 206.46
Domtar Corp 0.1 $15M 360k 42.54
Intuitive Surgical (ISRG) 0.1 $17M 40k 412.84
Nike (NKE) 0.1 $16M 237k 66.44
Alza Corp sdcv 7/2 0.1 $16M 8.9M 1.77
MetLife (MET) 0.1 $16M 354k 45.89
KLA-Tencor Corporation (KLAC) 0.1 $17M 151k 109.01
First American Financial (FAF) 0.1 $15M 260k 58.68
Nuveen Insd Dividend Advantage (NVG) 0.1 $16M 1.1M 14.51
Hca Holdings (HCA) 0.1 $17M 173k 97.00
Wec Energy Group (WEC) 0.1 $15M 245k 62.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $16M 53k 311.22
Medicines Company 2.750000 07/15/2023 bond 0.1 $17M 17M 0.96
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $16M 13M 1.27
Caesars Entmt Corp note 5.000%10/0 0.1 $16M 9.1M 1.75
Time Warner 0.1 $14M 147k 94.58
Cme (CME) 0.1 $15M 94k 161.74
U.S. Bancorp (USB) 0.1 $15M 299k 50.50
Monsanto Company 0.1 $14M 120k 116.69
Ameren Corporation (AEE) 0.1 $14M 246k 56.63
Newmont Mining Corporation (NEM) 0.1 $15M 385k 39.07
Nuance Communications 0.1 $14M 884k 15.75
Nordstrom 0.1 $14M 290k 48.41
Morgan Stanley (MS) 0.1 $14M 265k 53.96
Whirlpool Corporation (WHR) 0.1 $14M 90k 153.11
Olin Corporation (OLN) 0.1 $14M 449k 30.39
Fluor Corporation (FLR) 0.1 $15M 257k 57.22
American Electric Power Company (AEP) 0.1 $14M 210k 68.59
Dr Pepper Snapple 0.1 $15M 126k 118.38
NetEase (NTES) 0.1 $15M 54k 280.39
BGC Partners 0.1 $14M 1.0M 13.45
iShares Russell 2000 Index (IWM) 0.1 $14M 95k 151.83
CenterPoint Energy (CNP) 0.1 $14M 501k 27.40
United Therapeutics Corporation (UTHR) 0.1 $14M 126k 112.36
Simon Property (SPG) 0.1 $14M 89k 154.35
Putnam Municipal Opportunities Trust (PMO) 0.1 $14M 1.2M 11.66
News (NWSA) 0.1 $14M 868k 15.80
Qorvo (QRVO) 0.1 $15M 212k 70.45
S&p Global (SPGI) 0.1 $15M 76k 191.06
Intercept Pharmas conv 0.1 $14M 18M 0.81
Liberty Expedia Holdings ser a 0.1 $15M 369k 39.28
Andeavor 0.1 $15M 146k 100.56
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $14M 18M 0.80
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.1 $15M 599k 25.00
NRG Energy (NRG) 0.1 $13M 417k 30.53
BlackRock 0.1 $13M 24k 541.74
Charles Schwab Corporation (SCHW) 0.1 $12M 236k 52.22
American Express Company (AXP) 0.1 $13M 140k 93.28
PNC Financial Services (PNC) 0.1 $14M 90k 151.24
Bank of New York Mellon Corporation (BK) 0.1 $12M 237k 51.53
Nasdaq Omx (NDAQ) 0.1 $12M 143k 86.22
United Parcel Service (UPS) 0.1 $12M 116k 104.66
Cerner Corporation 0.1 $13M 229k 58.00
Northrop Grumman Corporation (NOC) 0.1 $13M 38k 349.12
Pitney Bowes (PBI) 0.1 $13M 1.2M 10.89
V.F. Corporation (VFC) 0.1 $12M 166k 74.12
DaVita (DVA) 0.1 $13M 202k 65.94
Raytheon Company 0.1 $12M 57k 215.82
CVS Caremark Corporation (CVS) 0.1 $12M 195k 62.21
AGCO Corporation (AGCO) 0.1 $13M 202k 64.85
Colgate-Palmolive Company (CL) 0.1 $12M 169k 71.68
Fifth Third Ban (FITB) 0.1 $13M 407k 31.75
DTE Energy Company (DTE) 0.1 $13M 122k 104.40
Hill-Rom Holdings 0.1 $13M 147k 87.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $12M 114k 109.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.1 $12M 236k 52.49
Mondelez Int (MDLZ) 0.1 $12M 288k 41.73
Extended Stay America 0.1 $12M 618k 19.77
Walgreen Boots Alliance 0.1 $13M 191k 65.47
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $12M 11M 1.11
Alcoa (AA) 0.1 $13M 278k 44.96
Pacira Pharmaceuticals Inc convertible security 0.1 $12M 13M 0.92
Owens Corning (OC) 0.1 $11M 135k 80.40
Regeneron Pharmaceuticals (REGN) 0.1 $11M 33k 344.35
American Eagle Outfitters (AEO) 0.1 $12M 576k 19.93
Aetna 0.1 $11M 64k 168.99
Macy's (M) 0.1 $11M 369k 29.74
Danaher Corporation (DHR) 0.1 $12M 121k 97.91
PG&E Corporation (PCG) 0.1 $11M 254k 43.93
Murphy Oil Corporation (MUR) 0.1 $11M 438k 25.84
EOG Resources (EOG) 0.1 $12M 112k 105.27
USG Corporation 0.1 $11M 267k 40.42
Old Republic International Corporation (ORI) 0.1 $11M 532k 21.45
Paccar (PCAR) 0.1 $11M 164k 66.17
Pilgrim's Pride Corporation (PPC) 0.1 $12M 476k 24.61
Spirit AeroSystems Holdings (SPR) 0.1 $11M 127k 83.70
Blackrock Muni Intermediate Drtn Fnd 0.1 $11M 800k 13.11
Prologis (PLD) 0.1 $11M 166k 62.99
Allison Transmission Hldngs I (ALSN) 0.1 $12M 293k 39.06
Duke Energy (DUK) 0.1 $11M 138k 77.47
Metropcs Communications (TMUS) 0.1 $11M 184k 61.04
Twitter 0.1 $11M 376k 29.01
Energizer Holdings (ENR) 0.1 $11M 183k 59.58
Hewlett Packard Enterprise (HPE) 0.1 $10M 595k 17.54
Jpm Em Local Currency Bond Etf 0.1 $12M 613k 19.60
Sba Communications Corp (SBAC) 0.1 $12M 68k 170.91
Cit 0.1 $10M 201k 51.50
Reinsurance Group of America (RGA) 0.1 $10M 65k 154.00
CSX Corporation (CSX) 0.1 $9.7M 174k 55.71
Tractor Supply Company (TSCO) 0.1 $9.3M 147k 63.02
AES Corporation (AES) 0.1 $10M 881k 11.37
Dominion Resources (D) 0.1 $8.9M 132k 67.43
Las Vegas Sands (LVS) 0.1 $9.2M 128k 71.90
Emerson Electric (EMR) 0.1 $9.1M 133k 68.30
Cincinnati Financial Corporation (CINF) 0.1 $9.7M 131k 74.26
Capital One Financial (COF) 0.1 $9.4M 98k 95.82
Occidental Petroleum Corporation (OXY) 0.1 $10M 156k 64.96
Exelon Corporation (EXC) 0.1 $10M 257k 39.01
Southern Company (SO) 0.1 $9.1M 204k 44.66
Manpower (MAN) 0.1 $9.5M 83k 115.11
W.R. Berkley Corporation (WRB) 0.1 $9.5M 131k 72.70
Public Service Enterprise (PEG) 0.1 $9.6M 192k 50.24
Constellation Brands (STZ) 0.1 $9.3M 41k 227.93
Brunswick Corporation (BC) 0.1 $9.5M 159k 59.39
Key (KEY) 0.1 $10M 529k 19.55
Southwest Airlines (LUV) 0.1 $9.2M 160k 57.28
Stifel Financial (SF) 0.1 $9.7M 164k 59.23
American International (AIG) 0.1 $9.7M 179k 54.42
Opko Health (OPK) 0.1 $8.9M 2.8M 3.17
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $9.8M 201k 48.91
Gaming & Leisure Pptys (GLPI) 0.1 $9.2M 276k 33.47
Priceline Grp Inc note 0.350% 6/1 0.1 $9.5M 5.9M 1.61
Lamar Advertising Co-a (LAMR) 0.1 $9.4M 148k 63.66
Godaddy Inc cl a (GDDY) 0.1 $10M 166k 61.42
Nextera Energy Inc unit 08/31/2018 0.1 $9.3M 127k 72.95
Verisign Inc sdcv 3.250% 8/1 0.1 $8.6M 2.5M 3.45
CMS Energy Corporation (CMS) 0.1 $8.6M 191k 45.29
Fidelity National Information Services (FIS) 0.1 $7.6M 79k 96.30
Norfolk Southern (NSC) 0.1 $8.1M 59k 135.78
Kimberly-Clark Corporation (KMB) 0.1 $8.0M 73k 110.13
Zebra Technologies (ZBRA) 0.1 $7.3M 53k 139.20
Automatic Data Processing (ADP) 0.1 $8.5M 75k 113.48
Unum (UNM) 0.1 $7.4M 156k 47.61
Eastman Chemical Company (EMN) 0.1 $7.5M 71k 105.58
Air Products & Chemicals (APD) 0.1 $7.4M 46k 159.04
American Financial (AFG) 0.1 $7.3M 65k 112.22
Williams-Sonoma (WSM) 0.1 $8.1M 154k 52.76
Anadarko Petroleum Corporation 0.1 $7.3M 122k 60.41
BB&T Corporation 0.1 $8.8M 169k 52.04
Deere & Company (DE) 0.1 $8.5M 55k 155.31
Praxair 0.1 $8.7M 60k 144.30
Stryker Corporation (SYK) 0.1 $8.7M 54k 160.91
Ford Motor Company (F) 0.1 $8.8M 796k 11.08
TJX Companies (TJX) 0.1 $8.7M 107k 81.56
Illinois Tool Works (ITW) 0.1 $8.1M 52k 156.67
Marathon Oil Corporation (MRO) 0.1 $7.9M 488k 16.13
CNA Financial Corporation (CNA) 0.1 $8.7M 176k 49.35
Carlisle Companies (CSL) 0.1 $8.7M 83k 104.41
Maximus (MMS) 0.1 $7.3M 109k 66.74
Juniper Networks (JNPR) 0.1 $7.3M 299k 24.33
Activision Blizzard 0.1 $8.6M 128k 67.46
MKS Instruments (MKSI) 0.1 $7.5M 65k 115.65
Acuity Brands (AYI) 0.1 $8.4M 61k 139.19
Euronet Worldwide (EEFT) 0.1 $8.2M 104k 78.92
Skechers USA 0.1 $8.4M 216k 38.89
MGM Resorts International. (MGM) 0.1 $8.4M 239k 35.02
Skyworks Solutions (SWKS) 0.1 $7.5M 75k 100.26
TransDigm Group Incorporated (TDG) 0.1 $8.8M 29k 306.95
TreeHouse Foods (THS) 0.1 $7.5M 197k 38.27
iShares Gold Trust 0.1 $8.0M 628k 12.73
CoreLogic 0.1 $8.6M 190k 45.23
Hyatt Hotels Corporation (H) 0.1 $8.6M 113k 76.26
Oneok (OKE) 0.1 $7.7M 135k 56.92
KAR Auction Services (OPLN) 0.1 $7.5M 139k 54.20
Ss&c Technologies Holding (SSNC) 0.1 $7.9M 147k 53.64
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $7.9M 649k 12.16
Mosaic (MOS) 0.1 $7.9M 327k 24.28
Realogy Hldgs 0.1 $7.5M 276k 27.28
L Brands 0.1 $7.8M 204k 38.21
Twenty-first Century Fox 0.1 $8.1M 220k 36.69
Empire St Rlty Tr Inc cl a (ESRT) 0.1 $7.2M 431k 16.79
Citizens Financial (CFG) 0.1 $8.2M 195k 41.98
Crown Castle Intl (CCI) 0.1 $7.7M 70k 109.61
Iron Mountain (IRM) 0.1 $8.4M 257k 32.86
Apple Hospitality Reit (APLE) 0.1 $8.6M 490k 17.57
Kraft Heinz (KHC) 0.1 $7.8M 125k 62.29
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $7.5M 241k 30.99
Park Hotels & Resorts Inc-wi (PK) 0.1 $7.4M 275k 27.02
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $7.7M 7.2M 1.08
Exact Sciences Corp convertible/ 0.1 $8.3M 9.3M 0.89
Corning Incorporated (GLW) 0.0 $6.1M 218k 27.88
Starwood Property Trust (STWD) 0.0 $5.7M 272k 20.95
Total System Services 0.0 $6.9M 80k 86.25
Discover Financial Services 0.0 $5.9M 83k 71.93
Northern Trust Corporation (NTRS) 0.0 $6.9M 67k 103.13
Affiliated Managers (AMG) 0.0 $5.9M 31k 189.59
Devon Energy Corporation (DVN) 0.0 $6.4M 202k 31.79
Ecolab (ECL) 0.0 $6.0M 44k 137.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $6.9M 43k 162.99
Lennar Corporation (LEN) 0.0 $6.9M 117k 58.94
PPG Industries (PPG) 0.0 $6.5M 59k 111.60
Ryder System (R) 0.0 $7.1M 98k 72.79
Molson Coors Brewing Company (TAP) 0.0 $7.1M 94k 75.33
Boston Scientific Corporation (BSX) 0.0 $6.3M 231k 27.32
Electronic Arts (EA) 0.0 $6.3M 52k 121.24
Analog Devices (ADI) 0.0 $5.7M 62k 91.14
McKesson Corporation (MCK) 0.0 $6.4M 46k 140.88
General Mills (GIS) 0.0 $6.4M 143k 45.06
Marsh & McLennan Companies 0.0 $7.1M 86k 82.59
John Wiley & Sons (WLY) 0.0 $6.4M 100k 63.70
Weyerhaeuser Company (WY) 0.0 $5.8M 165k 35.00
Hershey Company (HSY) 0.0 $6.2M 63k 98.96
ConAgra Foods (CAG) 0.0 $6.2M 169k 36.88
Fiserv (FI) 0.0 $7.2M 101k 71.31
Sempra Energy (SRE) 0.0 $5.7M 51k 111.23
Pioneer Natural Resources 0.0 $6.5M 38k 171.79
Thor Industries (THO) 0.0 $7.2M 63k 115.17
Illumina (ILMN) 0.0 $5.9M 25k 236.40
Graphic Packaging Holding Company (GPK) 0.0 $6.8M 442k 15.35
GameStop (GME) 0.0 $5.9M 467k 12.62
Intuit (INTU) 0.0 $7.1M 41k 173.35
Textron (TXT) 0.0 $5.7M 97k 58.97
Alexion Pharmaceuticals 0.0 $5.7M 51k 111.46
Nektar Therapeutics 0.0 $6.6M 62k 106.26
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.4M 166k 38.72
Motorola Solutions (MSI) 0.0 $7.0M 67k 105.30
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.0M 563k 12.52
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.0M 452k 13.29
Delaware Inv Mn Mun Inc Fd I 0.0 $7.1M 564k 12.63
Kinder Morgan (KMI) 0.0 $6.4M 422k 15.06
Spdr Series Trust cmn (HYMB) 0.0 $6.0M 109k 55.74
Wp Carey (WPC) 0.0 $6.3M 102k 61.99
Palo Alto Networks (PANW) 0.0 $5.9M 32k 181.51
Berry Plastics (BERY) 0.0 $6.5M 119k 54.81
Zoetis Inc Cl A (ZTS) 0.0 $7.0M 84k 83.51
Spirit Realty reit 0.0 $6.4M 822k 7.76
Rpm International Inc convertible cor 0.0 $7.2M 6.3M 1.13
Catalent 0.0 $5.7M 140k 41.06
Wright Med Group Inc note 2.000% 2/1 0.0 $6.7M 6.8M 0.99
Arconic 0.0 $6.1M 263k 23.04
Conduent Incorporate (CNDT) 0.0 $6.5M 347k 18.64
Lear Corporation (LEA) 0.0 $5.3M 28k 186.08
Mobile TeleSystems OJSC 0.0 $4.1M 358k 11.39
Principal Financial (PFG) 0.0 $5.1M 83k 60.91
Moody's Corporation (MCO) 0.0 $4.5M 28k 161.30
IAC/InterActive 0.0 $5.5M 35k 156.38
M&T Bank Corporation (MTB) 0.0 $5.4M 29k 184.35
Crocs (CROX) 0.0 $5.1M 311k 16.25
Autodesk (ADSK) 0.0 $4.6M 37k 125.57
Citrix Systems 0.0 $5.4M 58k 92.81
Copart (CPRT) 0.0 $4.2M 82k 50.92
Cracker Barrel Old Country Store (CBRL) 0.0 $4.6M 29k 159.21
Curtiss-Wright (CW) 0.0 $4.2M 31k 135.06
Edwards Lifesciences (EW) 0.0 $5.0M 36k 139.52
Federated Investors (FHI) 0.0 $5.5M 166k 33.40
H&R Block (HRB) 0.0 $5.3M 211k 25.41
Sherwin-Williams Company (SHW) 0.0 $5.4M 14k 392.10
Ross Stores (ROST) 0.0 $5.1M 65k 77.98
Equity Residential (EQR) 0.0 $5.3M 86k 61.61
Plantronics 0.0 $5.0M 83k 60.37
Haemonetics Corporation (HAE) 0.0 $4.7M 65k 73.16
Kroger (KR) 0.0 $5.3M 223k 23.94
Yum! Brands (YUM) 0.0 $4.8M 56k 85.13
Red Hat 0.0 $4.5M 30k 149.51
Maxim Integrated Products 0.0 $4.2M 70k 60.22
Agilent Technologies Inc C ommon (A) 0.0 $4.7M 71k 66.89
Williams Companies (WMB) 0.0 $5.2M 211k 24.86
Abercrombie & Fitch (ANF) 0.0 $4.3M 179k 24.21
Ban (TBBK) 0.0 $4.4M 404k 10.80
AvalonBay Communities (AVB) 0.0 $4.4M 27k 164.45
Vornado Realty Trust (VNO) 0.0 $5.3M 78k 67.31
Roper Industries (ROP) 0.0 $4.8M 17k 280.67
TCF Financial Corporation 0.0 $4.9M 216k 22.81
Amphenol Corporation (APH) 0.0 $4.4M 51k 86.14
Magellan Health Services 0.0 $4.1M 39k 107.10
Advanced Energy Industries (AEIS) 0.0 $4.7M 73k 63.90
Steel Dynamics (STLD) 0.0 $4.5M 101k 44.22
Wabash National Corporation (WNC) 0.0 $4.6M 223k 20.81
Synaptics, Incorporated (SYNA) 0.0 $4.1M 90k 45.73
Manhattan Associates (MANH) 0.0 $4.9M 117k 41.88
Rush Enterprises (RUSHA) 0.0 $4.7M 110k 42.49
Titan Machinery (TITN) 0.0 $4.2M 179k 23.56
Deckers Outdoor Corporation (DECK) 0.0 $4.3M 48k 90.02
Molina Healthcare (MOH) 0.0 $5.6M 69k 81.19
IBERIABANK Corporation 0.0 $4.3M 55k 78.00
Merit Medical Systems (MMSI) 0.0 $4.0M 89k 45.35
Consumer Staples Select Sect. SPDR (XLP) 0.0 $5.1M 96k 52.63
Shutterfly 0.0 $4.3M 53k 81.25
Dollar General (DG) 0.0 $4.1M 44k 93.55
Green Dot Corporation (GDOT) 0.0 $4.1M 64k 64.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $5.0M 46k 108.27
iShares Barclays TIPS Bond Fund (TIP) 0.0 $4.2M 37k 113.04
iShares MSCI Switzerland Index Fund (EWL) 0.0 $5.1M 149k 34.37
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.5M 482k 11.50
Supernus Pharmaceuticals (SUPN) 0.0 $4.1M 91k 45.80
Bloomin Brands (BLMN) 0.0 $4.3M 176k 24.28
Ryman Hospitality Pptys (RHP) 0.0 $4.4M 57k 77.46
Ishares Inc msci india index (INDA) 0.0 $5.0M 148k 34.13
News Corp Class B cos (NWS) 0.0 $4.4M 274k 16.10
Fox News 0.0 $4.2M 117k 36.37
Graham Hldgs (GHC) 0.0 $4.2M 6.9k 602.23
Trinet (TNET) 0.0 $4.2M 90k 46.32
Arcbest (ARCB) 0.0 $4.3M 133k 32.05
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.4M 112k 39.70
Molina Healthcare Inc conv 0.0 $4.8M 3.4M 1.42
Amphastar Pharmaceuticals (AMPH) 0.0 $4.3M 229k 18.75
Equinix (EQIX) 0.0 $5.6M 13k 418.17
Monster Beverage Corp (MNST) 0.0 $4.5M 79k 57.21
Gannett 0.0 $4.8M 480k 9.98
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.3M 271k 15.90
Exterran 0.0 $4.0M 151k 26.70
Tailored Brands 0.0 $5.1M 204k 25.06
Us Foods Hldg Corp call (USFD) 0.0 $5.4M 165k 32.77
Integer Hldgs (ITGR) 0.0 $4.1M 73k 56.55
Atkore Intl (ATKR) 0.0 $4.3M 215k 19.85
Tpi Composites (TPICQ) 0.0 $4.5M 201k 22.45
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 59k 78.76
Vistra Energy (VST) 0.0 $5.1M 247k 20.83
Hilton Grand Vacations (HGV) 0.0 $5.4M 125k 43.02
Delek Us Holdings (DK) 0.0 $5.5M 136k 40.70
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.2M 3.0M 1.40
E TRADE Financial Corporation 0.0 $3.0M 53k 55.41
Huntington Bancshares Incorporated (HBAN) 0.0 $3.6M 238k 15.10
Melco Crown Entertainment (MLCO) 0.0 $3.5M 121k 28.98
Genworth Financial (GNW) 0.0 $4.0M 1.4M 2.83
Hartford Financial Services (HIG) 0.0 $3.1M 60k 51.51
Assurant (AIZ) 0.0 $3.6M 39k 91.40
Republic Services (RSG) 0.0 $2.5M 38k 66.24
Dick's Sporting Goods (DKS) 0.0 $3.5M 101k 35.05
Incyte Corporation (INCY) 0.0 $2.5M 30k 83.33
RadNet (RDNT) 0.0 $3.3M 226k 14.40
CBS Corporation 0.0 $3.0M 59k 51.40
Great Plains Energy Incorporated 0.0 $2.8M 87k 31.79
KB Home (KBH) 0.0 $3.4M 121k 28.45
Cardinal Health (CAH) 0.0 $3.4M 54k 62.67
Apache Corporation 0.0 $2.5M 64k 38.47
Digital Realty Trust (DLR) 0.0 $3.6M 35k 105.38
Franklin Resources (BEN) 0.0 $3.4M 99k 34.68
Harsco Corporation (NVRI) 0.0 $2.6M 128k 20.65
IDEXX Laboratories (IDXX) 0.0 $2.8M 15k 191.40
Microchip Technology (MCHP) 0.0 $3.6M 39k 91.36
Noble Energy 0.0 $2.5M 82k 30.30
Nucor Corporation (NUE) 0.0 $3.3M 54k 61.09
Paychex (PAYX) 0.0 $3.3M 54k 61.59
Stanley Black & Decker (SWK) 0.0 $4.0M 26k 153.19
Global Payments (GPN) 0.0 $3.0M 27k 111.51
Harris Corporation 0.0 $3.9M 24k 161.29
Schnitzer Steel Industries (RDUS) 0.0 $3.7M 116k 32.35
Vulcan Materials Company (VMC) 0.0 $2.5M 22k 114.17
Comerica Incorporated 0.0 $2.8M 29k 95.92
International Paper Company (IP) 0.0 $3.7M 70k 53.42
Regions Financial Corporation (RF) 0.0 $3.6M 193k 18.58
Laboratory Corp. of America Holdings 0.0 $2.8M 17k 161.76
Xilinx 0.0 $3.1M 43k 72.24
Mettler-Toledo International (MTD) 0.0 $2.5M 4.3k 575.01
Mohawk Industries (MHK) 0.0 $2.5M 11k 232.19
Interpublic Group of Companies (IPG) 0.0 $3.1M 135k 23.03
Electronics For Imaging 0.0 $2.9M 107k 27.33
Rockwell Collins 0.0 $3.7M 27k 134.84
Waters Corporation (WAT) 0.0 $2.7M 13k 198.69
CenturyLink 0.0 $2.7M 164k 16.43
DISH Network 0.0 $3.0M 79k 37.89
Parker-Hannifin Corporation (PH) 0.0 $3.8M 22k 171.02
Symantec Corporation 0.0 $2.7M 104k 25.85
Echostar Corporation (SATS) 0.0 $3.7M 71k 52.77
Cintas Corporation (CTAS) 0.0 $2.5M 15k 170.59
Clorox Company (CLX) 0.0 $2.9M 22k 133.09
Kellogg Company (K) 0.0 $2.7M 42k 65.02
Dollar Tree (DLTR) 0.0 $3.8M 40k 94.90
HFF 0.0 $4.0M 81k 49.70
D.R. Horton (DHI) 0.0 $2.5M 57k 43.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.5M 21k 172.67
AutoZone (AZO) 0.0 $3.9M 6.0k 648.73
Discovery Communications 0.0 $3.5M 177k 19.52
Omni (OMC) 0.0 $3.1M 43k 72.67
Discovery Communications 0.0 $3.0M 138k 21.43
TrueBlue (TBI) 0.0 $3.6M 140k 25.90
Dover Corporation (DOV) 0.0 $2.6M 26k 98.23
PPL Corporation (PPL) 0.0 $3.3M 117k 28.29
Credit Acceptance (CACC) 0.0 $3.5M 11k 330.37
Fastenal Company (FAST) 0.0 $2.6M 48k 54.60
Highwoods Properties (HIW) 0.0 $3.3M 75k 43.83
Verisk Analytics (VRSK) 0.0 $2.7M 26k 104.01
Varian Medical Systems 0.0 $3.5M 29k 122.64
Zimmer Holdings (ZBH) 0.0 $3.9M 36k 109.05
Ventas (VTR) 0.0 $3.0M 60k 49.53
Entravision Communication (EVC) 0.0 $2.6M 550k 4.70
Genes (GCO) 0.0 $3.5M 86k 40.61
Entergy Corporation (ETR) 0.0 $3.9M 50k 78.78
Baidu (BIDU) 0.0 $2.5M 11k 223.15
Edison International (EIX) 0.0 $3.5M 55k 63.65
Insight Enterprises (NSIT) 0.0 $3.7M 106k 34.93
Sanderson Farms 0.0 $3.8M 32k 119.04
Triple-S Management 0.0 $4.0M 153k 26.14
American Equity Investment Life Holding 0.0 $2.7M 91k 29.36
Cypress Semiconductor Corporation 0.0 $3.3M 195k 16.96
Ez (EZPW) 0.0 $3.6M 274k 13.20
Align Technology (ALGN) 0.0 $3.1M 12k 251.15
Bio-Rad Laboratories (BIO) 0.0 $3.3M 13k 250.11
Concho Resources 0.0 $3.8M 26k 150.32
Dime Community Bancshares 0.0 $2.8M 154k 18.40
Essex Property Trust (ESS) 0.0 $2.7M 11k 240.67
H&E Equipment Services 0.0 $3.4M 89k 38.49
Koppers Holdings (KOP) 0.0 $2.4M 60k 41.10
Alliant Energy Corporation (LNT) 0.0 $2.5M 62k 40.86
Red Robin Gourmet Burgers (RRGB) 0.0 $3.8M 65k 58.00
ScanSource (SCSC) 0.0 $2.7M 75k 35.55
Terex Corporation (TEX) 0.0 $3.1M 82k 37.41
USANA Health Sciences (USNA) 0.0 $3.8M 44k 85.91
World Fuel Services Corporation (WKC) 0.0 $3.8M 154k 24.55
Berkshire Hills Ban (BBT) 0.0 $3.2M 85k 37.95
Cutera 0.0 $3.4M 67k 50.25
Realty Income (O) 0.0 $2.5M 47k 51.74
Rockwell Automation (ROK) 0.0 $3.8M 22k 174.22
SJW (HTO) 0.0 $3.2M 61k 52.71
WesBan (WSBC) 0.0 $3.4M 79k 42.30
Ametek (AME) 0.0 $3.0M 39k 75.98
Anixter International 0.0 $4.0M 53k 75.76
BJ's Restaurants (BJRI) 0.0 $2.8M 61k 44.90
Barrett Business Services (BBSI) 0.0 $3.7M 45k 82.88
Builders FirstSource (BLDR) 0.0 $3.8M 193k 19.84
Potlatch Corporation 0.0 $3.9M 76k 52.05
Sunstone Hotel Investors (SHO) 0.0 $4.0M 261k 15.22
Greenbrier Companies (GBX) 0.0 $3.7M 74k 50.25
ePlus (PLUS) 0.0 $3.3M 42k 77.70
National Retail Properties (NNN) 0.0 $3.2M 80k 39.26
Boston Properties (BXP) 0.0 $3.2M 26k 123.23
American Water Works (AWK) 0.0 $2.5M 30k 82.13
CBOE Holdings (CBOE) 0.0 $3.0M 26k 114.12
Vonage Holdings 0.0 $3.2M 298k 10.65
Carrols Restaurant 0.0 $2.6M 233k 11.20
Eagle Ban (EGBN) 0.0 $2.4M 40k 59.85
Tesla Motors (TSLA) 0.0 $3.3M 13k 266.16
Quad/Graphics (QUAD) 0.0 $3.3M 129k 25.35
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.8M 81k 34.94
Hldgs (UAL) 0.0 $2.8M 41k 69.48
Kemet Corporation Cmn 0.0 $3.9M 213k 18.13
O'reilly Automotive (ORLY) 0.0 $3.5M 14k 247.39
Piedmont Office Realty Trust (PDM) 0.0 $3.4M 193k 17.59
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.3M 123k 26.96
Zagg 0.0 $2.7M 222k 12.20
MFS Municipal Income Trust (MFM) 0.0 $2.9M 446k 6.52
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 200k 12.08
Nuveen Michigan Qlity Incom Municipal 0.0 $3.8M 300k 12.67
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.7M 188k 14.21
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.2M 256k 12.62
Meritor 0.0 $4.0M 193k 20.56
Insperity (NSP) 0.0 $3.0M 44k 69.55
Cubesmart (CUBE) 0.0 $2.6M 94k 28.20
Chart Industries 2% conv 0.0 $3.3M 3.2M 1.01
Suncoke Energy (SXC) 0.0 $2.6M 245k 10.76
Xylem (XYL) 0.0 $2.7M 35k 76.93
Franklin Financial Networ 0.0 $3.3M 101k 32.60
Customers Ban (CUBI) 0.0 $3.9M 135k 29.15
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.6M 168k 21.31
Flagstar Ban 0.0 $3.6M 100k 35.40
Hyster Yale Materials Handling (HY) 0.0 $3.1M 45k 69.93
Sanmina (SANM) 0.0 $2.7M 105k 26.15
Ishares Inc msci frntr 100 (FM) 0.0 $3.4M 96k 35.11
REPCOM cla 0.0 $2.6M 25k 105.19
Ofg Ban (OFG) 0.0 $3.8M 363k 10.45
Global Brass & Coppr Hldgs I 0.0 $3.0M 90k 33.45
Bluebird Bio 0.0 $2.5M 15k 170.73
Sprouts Fmrs Mkt (SFM) 0.0 $3.5M 150k 23.47
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.4M 3.4M 1.00
American Airls (AAL) 0.0 $3.7M 71k 51.96
Par Petroleum (PARR) 0.0 $4.0M 231k 17.17
New Media Inv Grp 0.0 $3.6M 209k 17.14
Tesla Motors Inc bond 0.0 $2.8M 2.8M 1.00
Care 0.0 $3.5M 216k 16.27
Fnf (FNF) 0.0 $3.0M 75k 40.03
Arista Networks 0.0 $3.3M 13k 255.34
Vectrus (VVX) 0.0 $3.5M 93k 37.23
Enova Intl (ENVA) 0.0 $3.8M 174k 22.05
Tree (TREE) 0.0 $3.7M 11k 328.16
Eversource Energy (ES) 0.0 $3.1M 53k 58.93
Xenia Hotels & Resorts (XHR) 0.0 $3.4M 172k 19.72
Westrock (WRK) 0.0 $2.8M 43k 64.17
Vareit, Inc reits 0.0 $3.8M 545k 6.96
Welltower Inc Com reit (WELL) 0.0 $3.5M 65k 54.42
Rmr Group Inc cl a (RMR) 0.0 $3.0M 43k 69.96
Pure Storage Inc - Class A (PSTG) 0.0 $2.8M 142k 19.95
Square Inc cl a (XYZ) 0.0 $2.9M 59k 49.20
Tronc 0.0 $2.9M 180k 16.42
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.6M 45k 57.20
Fortive (FTV) 0.0 $4.0M 52k 77.52
Life Storage Inc reit 0.0 $3.6M 43k 83.51
First Hawaiian (FHB) 0.0 $2.9M 103k 27.83
Advansix (ASIX) 0.0 $3.0M 86k 34.79
Verso Corp cl a 0.0 $2.6M 153k 16.84
Ishares Msci Russia Capped E ishrmscirub 0.0 $2.5M 67k 36.43
L3 Technologies 0.0 $3.5M 17k 208.01
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.4M 130k 25.83
Ggp 0.0 $2.7M 107k 25.00
Baker Hughes A Ge Company (BKR) 0.0 $3.4M 123k 27.77
Peabody Energy (BTU) 0.0 $3.7M 102k 36.50
Warrior Met Coal (HCC) 0.0 $3.5M 126k 28.01
Tapestry (TPR) 0.0 $2.5M 48k 52.61
Loews Corporation (L) 0.0 $2.3M 45k 49.74
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 112.71
Hasbro (HAS) 0.0 $1.6M 19k 84.28
Trinity Inds Inc note 3.875% 6/0 0.0 $1.1M 810k 1.37
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.1M 24k 48.26
Ansys (ANSS) 0.0 $2.2M 14k 156.70
Emcor (EME) 0.0 $2.4M 30k 77.92
Leucadia National 0.0 $2.4M 104k 22.73
First Citizens BancShares (FCNCA) 0.0 $2.0M 4.7k 413.33
People's United Financial 0.0 $2.1M 112k 18.66
Equifax (EFX) 0.0 $2.4M 20k 117.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.9M 78k 23.98
Expeditors International of Washington (EXPD) 0.0 $1.9M 30k 63.29
Via 0.0 $1.8M 59k 31.07
Martin Marietta Materials (MLM) 0.0 $2.2M 11k 207.26
ResMed (RMD) 0.0 $2.4M 24k 98.46
Clean Harbors (CLH) 0.0 $941k 19k 48.81
Pulte (PHM) 0.0 $1.3M 46k 29.50
CarMax (KMX) 0.0 $1.9M 31k 61.94
Genuine Parts Company (GPC) 0.0 $2.2M 25k 89.83
Hologic (HOLX) 0.0 $1.7M 46k 37.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 14k 117.15
LKQ Corporation (LKQ) 0.0 $2.0M 52k 37.95
Leggett & Platt (LEG) 0.0 $984k 22k 44.35
Mercury General Corporation (MCY) 0.0 $2.2M 47k 45.86
Sealed Air (SEE) 0.0 $1.2M 28k 42.79
Snap-on Incorporated (SNA) 0.0 $1.4M 9.6k 147.58
Brown-Forman Corporation (BF.B) 0.0 $2.4M 44k 54.41
Avery Dennison Corporation (AVY) 0.0 $1.6M 15k 106.27
Harley-Davidson (HOG) 0.0 $1.2M 28k 42.89
Tiffany & Co. 0.0 $1.7M 17k 97.64
Briggs & Stratton Corporation 0.0 $1.3M 60k 21.40
Apartment Investment and Management 0.0 $1.1M 27k 40.75
Charles River Laboratories (CRL) 0.0 $1.3M 12k 106.77
Newell Rubbermaid (NWL) 0.0 $2.1M 83k 25.48
SVB Financial (SIVBQ) 0.0 $2.1M 8.9k 239.99
TETRA Technologies (TTI) 0.0 $1.0M 267k 3.75
Hanesbrands (HBI) 0.0 $1.1M 61k 18.41
Mid-America Apartment (MAA) 0.0 $1.7M 19k 91.24
International Flavors & Fragrances (IFF) 0.0 $1.8M 13k 136.92
Cooper Companies 0.0 $1.9M 8.2k 228.86
Regis Corporation 0.0 $2.1M 137k 15.13
Masco Corporation (MAS) 0.0 $2.1M 53k 40.44
National-Oilwell Var 0.0 $2.4M 64k 36.81
JetBlue Airways Corporation (JBLU) 0.0 $1.5M 75k 20.32
Universal Health Services (UHS) 0.0 $1.7M 15k 118.44
MDU Resources (MDU) 0.0 $902k 32k 28.16
Synopsys (SNPS) 0.0 $2.4M 28k 83.26
Cadence Design Systems (CDNS) 0.0 $1.7M 48k 36.78
Campbell Soup Company (CPB) 0.0 $1.4M 32k 43.31
Newfield Exploration 0.0 $819k 34k 24.43
Helmerich & Payne (HP) 0.0 $1.2M 18k 66.56
Goodyear Tire & Rubber Company (GT) 0.0 $1.1M 42k 26.58
PerkinElmer (RVTY) 0.0 $1.4M 19k 75.72
Progress Software Corporation (PRGS) 0.0 $2.1M 56k 38.46
NiSource (NI) 0.0 $1.4M 57k 23.90
Convergys Corporation 0.0 $1.7M 76k 22.62
Shoe Carnival (SCVL) 0.0 $1.3M 54k 23.80
Gartner (IT) 0.0 $1.8M 15k 117.64
Hess (HES) 0.0 $2.3M 46k 50.62
Torchmark Corporation 0.0 $1.5M 18k 84.15
Stericycle (SRCL) 0.0 $841k 14k 58.52
Jacobs Engineering 0.0 $1.2M 20k 59.17
Henry Schein (HSIC) 0.0 $1.8M 26k 67.22
SL Green Realty 0.0 $2.2M 21k 102.94
Advance Auto Parts (AAP) 0.0 $1.5M 12k 118.55
Hovnanian Enterprises 0.0 $1.1M 624k 1.83
FLIR Systems 0.0 $1.2M 23k 49.99
C.H. Robinson Worldwide (CHRW) 0.0 $2.2M 24k 93.71
Primerica (PRI) 0.0 $2.0M 21k 96.61
J.M. Smucker Company (SJM) 0.0 $2.4M 19k 124.00
Southwestern Energy Company 0.0 $1.1M 250k 4.33
World Acceptance (WRLD) 0.0 $1.8M 17k 105.33
NVR (NVR) 0.0 $2.1M 761.00 2800.26
Lannett Company 0.0 $836k 52k 16.05
Fair Isaac Corporation (FICO) 0.0 $1.9M 12k 169.37
Sykes Enterprises, Incorporated 0.0 $1.4M 50k 28.94
Ashford Hospitality Trust 0.0 $1.5M 228k 6.46
Take-Two Interactive Software (TTWO) 0.0 $1.9M 19k 97.78
Financial Institutions (FISI) 0.0 $1.8M 61k 29.61
FreightCar America (RAIL) 0.0 $1.1M 84k 13.40
Advanced Micro Devices (AMD) 0.0 $1.4M 138k 10.05
Amkor Technology (AMKR) 0.0 $1.1M 106k 10.13
Quanta Services (PWR) 0.0 $895k 26k 34.36
Array BioPharma 0.0 $1.1M 70k 16.32
Impax Laboratories 0.0 $1.1M 56k 19.45
Kelly Services (KELYA) 0.0 $1.2M 40k 29.05
W&T Offshore (WTI) 0.0 $1.6M 368k 4.43
Zions Bancorporation (ZION) 0.0 $1.8M 34k 52.74
Alaska Air (ALK) 0.0 $1.3M 21k 61.94
Amer (UHAL) 0.0 $2.2M 6.4k 345.02
AngioDynamics (ANGO) 0.0 $1.1M 66k 17.25
Perry Ellis International 0.0 $1.0M 40k 25.81
EnerSys (ENS) 0.0 $2.0M 29k 69.35
Kirkland's (TBHC) 0.0 $1.4M 142k 9.69
Regal-beloit Corporation (RRX) 0.0 $2.3M 32k 73.35
Bruker Corporation (BRKR) 0.0 $1.3M 45k 29.93
Chipotle Mexican Grill (CMG) 0.0 $2.0M 6.3k 323.07
CVR Energy (CVI) 0.0 $1.7M 58k 30.23
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 23k 100.31
Emergent BioSolutions (EBS) 0.0 $926k 18k 52.67
Bottomline Technologies 0.0 $996k 26k 38.75
Flushing Financial Corporation (FFIC) 0.0 $1.1M 42k 26.96
FMC Corporation (FMC) 0.0 $2.3M 29k 76.56
Hormel Foods Corporation (HRL) 0.0 $1.6M 45k 34.32
Heidrick & Struggles International (HSII) 0.0 $1.2M 39k 31.24
IPG Photonics Corporation (IPGP) 0.0 $1.5M 6.3k 233.34
Kirby Corporation (KEX) 0.0 $1.5M 19k 76.97
LaSalle Hotel Properties 0.0 $1.4M 48k 29.01
LivePerson 0.0 $1.4M 88k 16.35
Morningstar (MORN) 0.0 $2.0M 21k 95.52
Oceaneering International (OII) 0.0 $1.3M 70k 18.55
Pegasystems (PEGA) 0.0 $813k 13k 60.67
Raymond James Financial (RJF) 0.0 $2.0M 22k 89.41
Sally Beauty Holdings (SBH) 0.0 $1.6M 95k 16.45
SCANA Corporation 0.0 $901k 24k 37.53
Tempur-Pedic International (SGI) 0.0 $1.0M 23k 45.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 9.8k 204.25
Cimarex Energy 0.0 $1.5M 16k 93.49
American Public Education (APEI) 0.0 $1.7M 40k 43.00
BorgWarner (BWA) 0.0 $1.7M 33k 50.24
Finish Line 0.0 $1.3M 96k 13.54
Flowserve Corporation (FLS) 0.0 $953k 22k 43.34
A. O. Smith Corporation (AOS) 0.0 $1.6M 25k 63.60
American States Water Company (AWR) 0.0 $2.0M 37k 53.06
Church & Dwight (CHD) 0.0 $2.1M 41k 50.35
CRA International (CRAI) 0.0 $1.6M 31k 52.29
Duke Realty Corporation 0.0 $1.6M 60k 26.47
Nic 0.0 $1.0M 78k 13.30
Equity Lifestyle Properties (ELS) 0.0 $1.4M 15k 87.78
Extra Space Storage (EXR) 0.0 $2.2M 25k 87.36
Kansas City Southern 0.0 $1.9M 17k 109.87
McDermott International 0.0 $2.1M 342k 6.09
McCormick & Company, Incorporated (MKC) 0.0 $2.2M 20k 106.37
Matrix Service Company (MTRX) 0.0 $1.8M 132k 13.70
National Fuel Gas (NFG) 0.0 $1.2M 24k 51.46
PS Business Parks 0.0 $1.9M 17k 113.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $820k 21k 38.32
Seaboard Corporation (SEB) 0.0 $1.6M 370.00 4264.86
Stamps 0.0 $1.5M 7.3k 201.10
Albemarle Corporation (ALB) 0.0 $1.7M 19k 92.74
Citi Trends (CTRN) 0.0 $1.1M 36k 30.92
Ducommun Incorporated (DCO) 0.0 $1.2M 41k 30.39
Halozyme Therapeutics (HALO) 0.0 $879k 45k 19.59
Rex American Resources (REX) 0.0 $1.3M 18k 72.78
HCP 0.0 $1.8M 79k 23.23
MDC PARTNERS INC CL A SUB Vtg 0.0 $916k 127k 7.20
Senior Housing Properties Trust 0.0 $1.7M 109k 15.66
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 17k 124.89
Federal Realty Inv. Trust 0.0 $1.4M 12k 116.09
L.B. Foster Company (FSTR) 0.0 $1.0M 44k 23.55
LSI Industries (LYTS) 0.0 $880k 109k 8.11
Aspen Technology 0.0 $2.1M 27k 78.89
CalAmp 0.0 $1.4M 61k 22.89
Accuray Incorporated (ARAY) 0.0 $827k 165k 5.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $1.5M 83k 17.98
EQT Corporation (EQT) 0.0 $2.0M 41k 47.51
K12 0.0 $1.9M 135k 14.18
Mednax (MD) 0.0 $1.7M 31k 55.62
Miller Industries (MLR) 0.0 $835k 33k 25.00
NCI Building Systems 0.0 $2.0M 113k 17.70
1-800-flowers (FLWS) 0.0 $2.3M 192k 11.80
Peapack-Gladstone Financial (PGC) 0.0 $1.9M 56k 33.39
Bassett Furniture Industries (BSET) 0.0 $813k 27k 30.34
Johnson Outdoors (JOUT) 0.0 $1.7M 27k 62.02
Cloud Peak Energy 0.0 $982k 338k 2.91
Macerich Company (MAC) 0.0 $1.0M 18k 56.01
Brandywine Realty Trust (BDN) 0.0 $928k 58k 15.89
Amicus Therapeutics (FOLD) 0.0 $993k 66k 15.04
Ball Corporation (BALL) 0.0 $2.3M 59k 39.71
Kimco Realty Corporation (KIM) 0.0 $1.0M 72k 14.40
Masimo Corporation (MASI) 0.0 $2.2M 25k 87.95
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 79.81
Regency Centers Corporation (REG) 0.0 $1.5M 25k 58.98
Web 0.0 $2.3M 127k 18.10
QuinStreet (QNST) 0.0 $994k 78k 12.78
Ebix (EBIXQ) 0.0 $1.0M 14k 74.50
Udr (UDR) 0.0 $1.6M 45k 35.61
Ironwood Pharmaceuticals (IRWD) 0.0 $868k 56k 15.43
Corcept Therapeutics Incorporated (CORT) 0.0 $811k 49k 16.45
Express 0.0 $2.2M 305k 7.16
Generac Holdings (GNRC) 0.0 $1.0M 23k 45.90
Verint Systems (VRNT) 0.0 $1.4M 32k 42.62
QEP Resources 0.0 $1.2M 123k 9.79
EXACT Sciences Corporation (EXAS) 0.0 $1.5M 37k 40.34
Pebblebrook Hotel Trust (PEB) 0.0 $1.1M 33k 34.36
Allied Motion Technologies (ALNT) 0.0 $1.7M 43k 39.76
Craft Brewers Alliance 0.0 $1.1M 59k 18.60
Kraton Performance Polymers 0.0 $2.1M 43k 47.71
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 92.65
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 9.3k 165.15
MidWestOne Financial (MOFG) 0.0 $931k 28k 33.30
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $926k 82k 11.32
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 11.90
Pioneer Municipal High Income Trust (MHI) 0.0 $956k 85k 11.25
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 304k 4.92
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 133k 13.39
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.5M 59k 25.10
Ascena Retail 0.0 $830k 413k 2.01
shares First Bancorp P R (FBP) 0.0 $1.2M 208k 6.02
Materion Corporation (MTRN) 0.0 $1.9M 37k 51.06
First Internet Bancorp (INBK) 0.0 $1.4M 39k 36.99
Pvh Corporation (PVH) 0.0 $2.0M 13k 151.40
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 51k 47.21
Carbonite 0.0 $1.4M 50k 28.79
Fortune Brands (FBIN) 0.0 $1.5M 26k 58.90
Clovis Oncology 0.0 $831k 16k 52.82
Telephone And Data Systems (TDS) 0.0 $1.7M 60k 28.04
Renewable Energy 0.0 $883k 69k 12.79
Epam Systems (EPAM) 0.0 $1.6M 14k 114.53
Retail Properties Of America 0.0 $1.2M 102k 11.66
Blucora 0.0 $848k 35k 24.59
Matson (MATX) 0.0 $1.2M 42k 28.63
Sarepta Therapeutics (SRPT) 0.0 $1.5M 21k 74.09
Beazer Homes Usa (BZH) 0.0 $952k 60k 15.95
Shutterstock (SSTK) 0.0 $1.2M 25k 48.15
Lyon William Homes cl a 0.0 $888k 32k 27.49
Sprint 0.0 $1.7M 357k 4.88
Coty Inc Cl A (COTY) 0.0 $1.5M 80k 18.29
Evertec (EVTC) 0.0 $2.1M 128k 16.35
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 83k 18.95
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 28k 58.24
Starwood Ppty note 4.0% 1/15/ 0.0 $1.4M 1.3M 1.08
Ringcentral (RNG) 0.0 $1.4M 22k 63.51
Autohome Inc- (ATHM) 0.0 $1.2M 14k 85.93
Cherry Hill Mort (CHMI) 0.0 $1.6M 89k 17.54
Marcus & Millichap (MMI) 0.0 $1.6M 45k 36.05
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.5M 1.11
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 76k 21.46
Grubhub 0.0 $1.8M 18k 101.46
J2 Global Inc note 3.250% 6/1 0.0 $851k 665k 1.28
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.02
Zendesk 0.0 $1.3M 27k 47.86
Paycom Software (PAYC) 0.0 $2.0M 19k 107.37
Dws Municipal Income Trust 0.0 $1.4M 125k 11.20
Medidata Solutions Inc conv 0.0 $814k 720k 1.13
Sage Therapeutics (SAGE) 0.0 $2.0M 13k 161.10
Workday Inc corporate bonds 0.0 $1.1M 675k 1.62
Intersect Ent 0.0 $1.5M 38k 39.30
Loxo Oncology 0.0 $992k 8.6k 115.35
New Residential Investment (RITM) 0.0 $1.6M 96k 16.45
Halyard Health 0.0 $1.1M 24k 46.09
Hubspot (HUBS) 0.0 $1.0M 9.4k 108.30
Outfront Media 0.0 $1.7M 89k 18.74
Fibrogen 0.0 $1.1M 23k 46.22
Diplomat Pharmacy 0.0 $2.2M 111k 20.15
Finisar Corp note 0.500%12/1 0.0 $1.1M 1.1M 0.99
Yahoo Inc note 12/0 0.0 $2.2M 1.6M 1.40
First Fndtn (FFWM) 0.0 $1.6M 88k 18.55
Herbalife Ltd conv 0.0 $1.4M 1.2M 1.21
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $850k 825k 1.03
Prospect Capital Corp conv 0.0 $1.4M 1.4M 1.00
Sesa Sterlite Ltd sp 0.0 $1.1M 62k 17.57
Essendant 0.0 $1.5M 194k 7.80
Univar 0.0 $834k 30k 27.75
Appfolio (APPF) 0.0 $1.8M 44k 40.84
Blueprint Medicines (BPMC) 0.0 $1.3M 14k 91.68
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.8M 80k 21.98
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.05
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $946k 432k 2.19
Csra 0.0 $1.1M 28k 41.24
Avangrid 0.0 $879k 17k 51.13
Onemain Holdings (OMF) 0.0 $1.2M 41k 29.95
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 80k 20.91
Dentsply Sirona (XRAY) 0.0 $1.9M 39k 50.31
Avexis 0.0 $1.2M 9.4k 123.62
Vaneck Vectors Russia Index Et 0.0 $1.4M 62k 22.73
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $907k 955k 0.95
Petroquest Energy 0.0 $866k 1.5M 0.58
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $1.8M 69k 25.62
Fireeye Series A convertible security 0.0 $1.2M 1.3M 0.95
Firstcash 0.0 $1.6M 19k 81.25
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $1.8M 1.2M 1.47
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $822k 647k 1.27
Nutanix Inc cl a (NTNX) 0.0 $894k 18k 49.12
Ilg 0.0 $902k 29k 31.10
Lions Gate Entmnt Corp cl b non vtg 0.0 $1.6M 68k 24.08
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.8M 2.0M 0.89
Xperi 0.0 $923k 44k 21.15
Presidio 0.0 $805k 52k 15.63
Xerox 0.0 $1.7M 59k 28.79
Brighthouse Finl (BHF) 0.0 $2.4M 46k 51.41
Ciena Corp note 3.750%10/1 0.0 $1.1M 830k 1.32
Radius Health Inc note 3.000% 9/0 0.0 $1.5M 1.5M 1.01
Manitowoc Co Inc/the (MTW) 0.0 $953k 34k 28.45
Cannae Holdings (CNNE) 0.0 $1.9M 101k 18.86
Insulet Corp note 1.250% 9/1 0.0 $1.1M 740k 1.55
Inphi Corp note 0.750% 9/0 0.0 $1.3M 1.4M 0.94
Teradyne Inc note 1.250%12/1 0.0 $1.4M 888k 1.53
Ares Capital Corp convertible security 0.0 $1.3M 1.3M 1.02
Chesapeake Energy Corp convertible security 0.0 $1.5M 1.7M 0.87
Colony Starwood Homes convertible security 0.0 $1.6M 1.4M 1.12
Square Inc convertible security 0.0 $1.1M 505k 2.19
Keryx Biopharmaceuticals 0.0 $294k 72k 4.09
Stewart Information Services Corporation (STC) 0.0 $404k 9.2k 43.91
Range Resources (RRC) 0.0 $553k 38k 14.55
Blackbaud (BLKB) 0.0 $743k 7.3k 101.78
Hillenbrand (HI) 0.0 $656k 14k 45.87
Mattel (MAT) 0.0 $761k 58k 13.15
ACI Worldwide (ACIW) 0.0 $757k 32k 23.73
Bemis Company 0.0 $391k 9.0k 43.57
Cato Corporation (CATO) 0.0 $445k 30k 14.74
Office Depot 0.0 $174k 81k 2.15
Photronics (PLAB) 0.0 $173k 21k 8.24
Heritage-Crystal Clean 0.0 $350k 15k 23.52
Penn National Gaming (PENN) 0.0 $247k 9.4k 26.28
PDL BioPharma 0.0 $645k 219k 2.94
New York Community Ban 0.0 $214k 16k 13.04
American National Insurance Company 0.0 $631k 5.4k 117.00
Contango Oil & Gas Company 0.0 $93k 26k 3.55
Mercantile Bank (MBWM) 0.0 $770k 23k 33.26
Louisiana-Pacific Corporation (LPX) 0.0 $496k 17k 28.75
Under Armour (UAA) 0.0 $509k 31k 16.33
Brooks Automation (AZTA) 0.0 $200k 7.4k 27.03
Intevac (IVAC) 0.0 $126k 18k 6.89
Orion Marine (ORN) 0.0 $258k 39k 6.60
DepoMed 0.0 $544k 83k 6.59
Electro Scientific Industries 0.0 $213k 11k 19.36
Evercore Partners (EVR) 0.0 $277k 3.2k 87.11
Spartan Motors 0.0 $737k 43k 17.20
Benchmark Electronics (BHE) 0.0 $394k 13k 29.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $761k 95k 8.00
Diodes Incorporated (DIOD) 0.0 $204k 6.7k 30.45
DiamondRock Hospitality Company (DRH) 0.0 $493k 47k 10.43
Quidel Corporation 0.0 $202k 3.9k 51.79
Stepan Company (SCL) 0.0 $496k 6.0k 83.15
Sangamo Biosciences (SGMO) 0.0 $640k 34k 18.99
Monotype Imaging Holdings 0.0 $397k 18k 22.43
General Cable Corporation 0.0 $474k 16k 29.62
California Water Service (CWT) 0.0 $779k 21k 37.27
Monolithic Power Systems (MPWR) 0.0 $347k 3.0k 115.67
Myriad Genetics (MYGN) 0.0 $727k 25k 29.55
Silicon Laboratories (SLAB) 0.0 $485k 5.4k 89.81
Crawford & Company (CRD.B) 0.0 $221k 27k 8.22
DURECT Corporation 0.0 $367k 171k 2.14
EastGroup Properties (EGP) 0.0 $347k 4.2k 82.62
Immersion Corporation (IMMR) 0.0 $606k 51k 11.95
New York & Company 0.0 $66k 20k 3.38
Powell Industries (POWL) 0.0 $487k 18k 26.82
Quality Systems 0.0 $217k 16k 13.65
Repligen Corporation (RGEN) 0.0 $749k 21k 36.17
Scotts Miracle-Gro Company (SMG) 0.0 $210k 2.4k 85.78
West Bancorporation (WTBA) 0.0 $562k 22k 25.62
Acorda Therapeutics 0.0 $486k 21k 23.63
Analogic Corporation 0.0 $494k 5.2k 95.92
Commercial Vehicle (CVGI) 0.0 $754k 97k 7.75
Genomic Health 0.0 $417k 13k 31.27
Hackett (HCKT) 0.0 $164k 10k 16.08
Hurco Companies (HURC) 0.0 $473k 10k 45.92
Momenta Pharmaceuticals 0.0 $618k 34k 18.14
Park-Ohio Holdings (PKOH) 0.0 $633k 16k 38.83
Providence Service Corporation 0.0 $277k 4.0k 69.25
Shore Bancshares (SHBI) 0.0 $275k 15k 18.83
Hooker Furniture Corporation (HOFT) 0.0 $397k 11k 36.71
RTI Biologics 0.0 $151k 33k 4.60
Valhi 0.0 $142k 23k 6.07
Zix Corporation 0.0 $753k 176k 4.27
Meridian Bioscience 0.0 $446k 31k 14.20
CNB Financial Corporation (CCNE) 0.0 $223k 7.7k 29.03
Cray 0.0 $629k 30k 20.69
Independence Holding Company 0.0 $300k 8.4k 35.60
Ultra Clean Holdings (UCTT) 0.0 $200k 10k 19.23
Unit Corporation 0.0 $211k 11k 19.72
Shiloh Industries 0.0 $553k 64k 8.69
Core Molding Technologies (CMT) 0.0 $257k 14k 17.85
Rush Enterprises (RUSHB) 0.0 $683k 17k 40.39
Territorial Ban (TBNK) 0.0 $377k 13k 29.65
First Financial Northwest (FFNW) 0.0 $356k 21k 16.74
IDT Corporation (IDT) 0.0 $67k 11k 6.26
USA Technologies 0.0 $382k 43k 9.00
Immunomedics 0.0 $614k 42k 14.62
Spectrum Pharmaceuticals 0.0 $549k 34k 16.10
Maui Land & Pineapple (MLP) 0.0 $322k 28k 11.67
Primoris Services (PRIM) 0.0 $637k 26k 24.98
ZIOPHARM Oncology 0.0 $359k 92k 3.92
RealPage 0.0 $232k 4.5k 51.56
Bank of Commerce Holdings 0.0 $142k 12k 11.64
Century Casinos (CNTY) 0.0 $457k 61k 7.46
Hallador Energy (HNRG) 0.0 $138k 20k 6.87
Riverview Ban (RVSB) 0.0 $97k 10k 9.33
Sparton Corporation 0.0 $192k 11k 17.45
Fonar Corporation (FONR) 0.0 $542k 18k 29.78
Bridge Ban 0.0 $532k 16k 33.58
Century Ban 0.0 $714k 9.0k 79.40
Chesapeake Lodging Trust sh ben int 0.0 $437k 16k 27.84
SPS Commerce (SPSC) 0.0 $436k 6.8k 64.12
Sierra Ban (BSRR) 0.0 $241k 9.0k 26.69
TechTarget 0.0 $708k 36k 19.89
Tower International 0.0 $749k 27k 27.76
Vera Bradley (VRA) 0.0 $117k 11k 10.64
Teva Pharm Finance Llc Cvt cv bnd 0.0 $260k 295k 0.88
Horizon Ban (HBNC) 0.0 $386k 13k 29.98
Bitauto Hldg 0.0 $260k 12k 21.14
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $282k 24k 11.71
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $121k 10k 12.10
RigNet 0.0 $408k 30k 13.61
MiMedx (MDXG) 0.0 $421k 60k 6.98
Central Valley Community Ban 0.0 $627k 32k 19.56
Old Line Bancshares 0.0 $234k 7.1k 32.96
Hawaiian Telcom Holdco 0.0 $747k 28k 26.68
First Business Financial Services (FBIZ) 0.0 $435k 17k 25.16
BCB Ban (BCBP) 0.0 $211k 14k 15.63
Insmed (INSM) 0.0 $651k 29k 22.52
Farmers Natl Banc Corp (FMNB) 0.0 $671k 48k 13.86
Pacira Pharmaceuticals (PCRX) 0.0 $327k 11k 31.14
Si Financial Group 0.0 $170k 12k 14.41
Air Lease Corp (AL) 0.0 $494k 12k 42.66
Xo Group 0.0 $359k 17k 20.75
Ellie Mae 0.0 $276k 3.0k 92.00
Radiant Logistics (RLGT) 0.0 $48k 12k 3.87
Ddr Corp 0.0 $716k 98k 7.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $786k 5.9k 133.22
J Global (ZD) 0.0 $426k 5.4k 78.89
Yrc Worldwide Inc Com par $.01 0.0 $335k 38k 8.83
Tripadvisor (TRIP) 0.0 $746k 18k 40.87
Groupon 0.0 $485k 112k 4.34
Synergy Pharmaceuticals 0.0 $295k 161k 1.83
Emcore Corp 0.0 $774k 136k 5.70
Yelp Inc cl a (YELP) 0.0 $359k 8.6k 41.74
Natural Health Trends Cor (NHTC) 0.0 $466k 25k 19.02
Royal Gold Inc conv 0.0 $800k 755k 1.06
Tillys (TLYS) 0.0 $730k 65k 11.30
Puma Biotechnology (PBYI) 0.0 $776k 11k 68.03
Del Friscos Restaurant 0.0 $191k 13k 15.28
Arc Document Solutions (ARC) 0.0 $213k 97k 2.20
Era 0.0 $215k 23k 9.35
Charter Fin. 0.0 $707k 35k 20.38
Fossil (FOSL) 0.0 $569k 45k 12.70
Pacific Ethanol 0.0 $500k 167k 3.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $583k 550k 1.06
Portola Pharmaceuticals 0.0 $660k 20k 32.65
Acceleron Pharma 0.0 $629k 16k 39.11
Dean Foods Company 0.0 $197k 23k 8.64
Science App Int'l (SAIC) 0.0 $392k 5.0k 78.89
Five Prime Therapeutics 0.0 $317k 18k 17.20
Ftd Cos 0.0 $466k 128k 3.64
Ashford Hospitality Prime In 0.0 $163k 17k 9.70
Burlington Stores (BURL) 0.0 $656k 4.9k 133.17
Macrogenics (MGNX) 0.0 $519k 21k 25.15
Aramark Hldgs (ARMK) 0.0 $550k 14k 39.56
Xencor (XNCR) 0.0 $600k 20k 29.97
Ultragenyx Pharmaceutical (RARE) 0.0 $800k 16k 50.96
One Gas (OGS) 0.0 $386k 5.9k 65.98
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $743k 790k 0.94
2u 0.0 $664k 7.9k 84.05
Eagle Pharmaceuticals (EGRX) 0.0 $336k 6.4k 52.74
Navient Corporation equity (NAVI) 0.0 $581k 44k 13.12
Radius Health 0.0 $604k 17k 35.94
Bankwell Financial (BWFG) 0.0 $289k 9.0k 32.28
Eclipse Resources 0.0 $139k 97k 1.44
Alder Biopharmaceuticals 0.0 $460k 36k 12.70
Hc2 Holdings 0.0 $522k 99k 5.26
Liberty Tax 0.0 $398k 39k 10.10
Civitas Solutions 0.0 $333k 22k 15.42
Advanced Drain Sys Inc Del (WMS) 0.0 $363k 14k 25.93
Encore Cap Group Inc note 3.000% 7/0 0.0 $546k 475k 1.15
Tesaro Inc note 3.000%10/0 0.0 $648k 360k 1.80
Dynavax Technologies (DVAX) 0.0 $597k 30k 19.83
New Relic 0.0 $800k 11k 74.07
Habit Restaurants Inc/the-a 0.0 $537k 61k 8.80
Pra Health Sciences 0.0 $207k 2.5k 82.80
Spark Therapeutics 0.0 $778k 12k 66.56
Blue Bird Corp (BLBD) 0.0 $315k 13k 23.68
First Northwest Ban (FNWB) 0.0 $338k 20k 16.88
Cheniere Energy Inc note 4.250% 3/1 0.0 $761k 975k 0.78
Navistar Intl Corp conv 0.0 $567k 550k 1.03
Etsy (ETSY) 0.0 $348k 12k 28.06
Del Taco Restaurants 0.0 $280k 27k 10.37
Sunpower Corp conv 0.0 $701k 910k 0.77
J Alexanders Holding 0.0 $337k 29k 11.46
Barnes & Noble Ed 0.0 $201k 29k 6.88
Golden Entmt (GDEN) 0.0 $311k 13k 23.22
Clovis Oncology Inc note 2.500% 9/1 0.0 $766k 660k 1.16
Global Blood Therapeutics In 0.0 $729k 15k 48.28
Teligent 0.0 $87k 26k 3.36
Electronics For Imaging Inc note 0.750% 9/0 0.0 $438k 452k 0.97
Archrock (AROC) 0.0 $197k 23k 8.76
Jupai Hldgs (JPPYY) 0.0 $395k 19k 20.36
Instructure 0.0 $422k 10k 42.20
Euronet Worldwide Inc Note 1.500%10/0 0.0 $596k 505k 1.18
Lexicon note5 0.0 $165k 127k 1.30
Under Armour Inc Cl C (UA) 0.0 $445k 31k 14.34
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $485k 418k 1.16
Armstrong Flooring (AFIIQ) 0.0 $457k 34k 13.56
Gogo Inc conv 0.0 $414k 465k 0.89
Overseas Shipholding Group I Cl A 0.0 $271k 95k 2.84
Allegheny Technologies Inc note 4.750% 7/0 0.0 $778k 425k 1.83
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $801k 679k 1.18
Axcelis Technologies (ACLS) 0.0 $258k 11k 24.57
Impax Laboratories Inc conv 0.0 $757k 765k 0.99
Ashland (ASH) 0.0 $601k 8.6k 69.78
Halcon Res 0.0 $171k 35k 4.87
Lsc Communications 0.0 $529k 30k 17.46
Valvoline Inc Common (VVV) 0.0 $621k 28k 22.12
Integrated Device Tech conv 0.0 $545k 482k 1.13
Envision Healthcare 0.0 $783k 20k 38.45
Smart Sand (SND) 0.0 $128k 22k 5.82
Midstates Pete Co Inc Com Par 0.0 $801k 60k 13.33
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $539k 592k 0.91
J Jill Inc call 0.0 $252k 57k 4.42
Meet 0.0 $335k 160k 2.09
Anaptysbio Inc Common (ANAB) 0.0 $739k 7.1k 104.08
Quantum Corp Dlt & Storage 0.0 $49k 14k 3.63
Rex Energy 0.0 $129k 142k 0.91
Arena Pharmaceuticals 0.0 $669k 17k 39.49
Elevate Credit 0.0 $303k 43k 7.08
Wayfair Inc note 0.375% 9/0 0.0 $475k 500k 0.95
Rbb Bancorp (RBB) 0.0 $398k 15k 26.36
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $671k 645k 1.04
Redwood Tr Inc note 4.750% 8/1 0.0 $243k 250k 0.97
Bristow Group Inc note 4.500% 6/0 0.0 $461k 415k 1.11
Ttec Holdings (TTEC) 0.0 $264k 8.6k 30.70
Highpoint Res Corp 0.0 $143k 28k 5.09
Guidewire Software convertible security 0.0 $441k 450k 0.98
Insmed Inc convertible security 0.0 $440k 500k 0.88