MacKay Shields

Mackay Shields as of June 30, 2018

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1192 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.3 $478M 1.8M 271.28
Vanguard S&p 500 Etf idx (VOO) 3.1 $441M 1.8M 249.51
Apple (AAPL) 2.8 $398M 2.1M 185.11
Microsoft Corporation (MSFT) 2.2 $324M 3.3M 98.61
Amazon (AMZN) 2.0 $293M 173k 1699.80
Facebook Inc cl a (META) 1.4 $205M 1.1M 194.32
Alphabet Inc Class A cs (GOOGL) 0.9 $138M 122k 1129.18
JPMorgan Chase & Co. (JPM) 0.9 $130M 1.2M 104.20
Talos Energy (TALO) 0.9 $128M 4.0M 32.13
Alphabet Inc Class C cs (GOOG) 0.8 $122M 109k 1115.65
Bank of America Corporation (BAC) 0.8 $112M 4.0M 28.19
Johnson & Johnson (JNJ) 0.8 $111M 913k 121.34
Berkshire Hathaway (BRK.B) 0.7 $106M 570k 186.65
UnitedHealth (UNH) 0.7 $107M 436k 245.34
Exxon Mobil Corporation (XOM) 0.7 $104M 1.3M 82.73
Boeing Company (BA) 0.7 $101M 301k 335.51
Visa (V) 0.7 $99M 746k 132.45
Chevron Corporation (CVX) 0.7 $96M 757k 126.43
Dish Network Corp note 3.375% 8/1 0.6 $93M 96M 0.97
Wells Fargo & Company (WFC) 0.6 $91M 1.6M 55.44
Danaher Corp Del debt 0.6 $89M 24M 3.78
Intel Corporation (INTC) 0.6 $81M 1.6M 49.71
MasterCard Incorporated (MA) 0.5 $78M 398k 196.52
At&t (T) 0.5 $78M 2.4M 32.11
Pepsi (PEP) 0.5 $78M 719k 108.87
Microchip Technology Inc note 1.625% 2/1 0.5 $70M 40M 1.75
Home Depot (HD) 0.5 $69M 356k 195.10
Procter & Gamble Company (PG) 0.5 $67M 863k 78.06
Netflix (NFLX) 0.5 $66M 169k 391.44
Pfizer (PFE) 0.4 $64M 1.8M 36.28
Nice Ltd convertible security 0.4 $64M 48M 1.32
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $63M 64M 0.98
International Business Machines (IBM) 0.4 $61M 435k 139.70
Al Us conv 0.4 $60M 42M 1.45
Priceline Group Inc/the conv 0.4 $61M 51M 1.20
Oracle Corporation (ORCL) 0.4 $59M 1.3M 44.06
Wellpoint Inc Note cb 0.4 $59M 18M 3.27
Wal-Mart Stores (WMT) 0.4 $57M 667k 85.65
Intel Corp. Jr. Sub. Cv. Deb. conv 0.4 $57M 24M 2.40
Hess Pfd p 0.4 $56M 739k 75.62
NVIDIA Corporation (NVDA) 0.4 $55M 230k 236.90
Citigroup (C) 0.4 $55M 821k 66.92
Micron Technology Inc conv 0.4 $53M 29M 1.80
Red Hat Inc conv 0.4 $53M 29M 1.83
Comstock Res Inc note 9.500% 6/1 0.4 $54M 55M 0.99
Cisco Systems (CSCO) 0.4 $52M 1.2M 43.03
Gilead Sciences (GILD) 0.4 $52M 739k 70.84
Oasis Pete Inc New Note 2.625% 9/1 bond 0.4 $52M 40M 1.30
Comcast Corporation (CMCSA) 0.3 $51M 1.6M 32.81
Abbott Laboratories (ABT) 0.3 $50M 817k 60.99
Macquarie Infrastructure conv 0.3 $50M 50M 1.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $50M 41M 1.23
Lumentum Holdings Inc convertible security 0.3 $51M 43M 1.19
Costco Wholesale Corporation (COST) 0.3 $49M 233k 208.99
Verizon Communications (VZ) 0.3 $49M 967k 50.31
Centene Corporation (CNC) 0.3 $49M 397k 123.21
Bank Of America Corporation preferred (BAC.PL) 0.3 $49M 39k 1251.98
Micron Technology (MU) 0.3 $48M 906k 52.44
Abbvie (ABBV) 0.3 $48M 517k 92.65
Indexiq Etf Tr iq s&p hgh yld 0.3 $48M 2.0M 24.03
Lockheed Martin Corporation (LMT) 0.3 $47M 158k 295.43
ConocoPhillips (COP) 0.3 $44M 633k 69.62
Humana (HUM) 0.3 $45M 151k 297.63
Citrix Systems Inc conv 0.3 $44M 30M 1.45
Biomarin Pharma Inc convertible/ 0.3 $45M 44M 1.01
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $44M 35k 1259.99
Western Digital (WDC) 0.3 $44M 567k 77.41
Marathon Petroleum Corp (MPC) 0.3 $44M 626k 70.16
Xpo Logistics Inc equity (XPO) 0.3 $44M 438k 100.18
Coca-Cola Company (KO) 0.3 $41M 940k 43.86
Eli Lilly & Co. (LLY) 0.3 $42M 494k 85.33
Adobe Systems Incorporated (ADBE) 0.3 $42M 172k 243.81
Darden Restaurants (DRI) 0.3 $41M 386k 107.06
Amgen (AMGN) 0.3 $41M 225k 184.58
Verint Sys Inc note 1.5% 6/1 0.3 $42M 43M 0.99
Tapestry (TPR) 0.3 $42M 903k 46.71
Best Buy (BBY) 0.3 $40M 541k 74.58
Foot Locker (FL) 0.3 $39M 737k 52.65
Hollyfrontier Corp 0.3 $39M 563k 68.43
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $39M 30M 1.32
Taiwan Semiconductor Mfg (TSM) 0.3 $37M 1.0M 36.56
WellCare Health Plans 0.3 $38M 155k 246.24
Valero Energy Corporation (VLO) 0.3 $38M 343k 110.83
Honeywell International (HON) 0.3 $38M 264k 144.05
Varian Medical Systems 0.3 $38M 331k 113.72
Paypal Holdings (PYPL) 0.3 $38M 450k 83.27
Progressive Corporation (PGR) 0.2 $36M 613k 59.15
Cummins (CMI) 0.2 $36M 273k 133.00
Freeport-McMoRan Copper & Gold (FCX) 0.2 $37M 2.1M 17.26
Sabre (SABR) 0.2 $37M 1.5M 24.64
Illumina Inc conv 0.2 $36M 28M 1.32
Becton Dickinson & Co pfd shs conv a 0.2 $36M 576k 61.89
Walt Disney Company (DIS) 0.2 $35M 337k 104.81
Host Hotels & Resorts (HST) 0.2 $35M 1.6M 21.07
eBay (EBAY) 0.2 $35M 958k 36.26
Macy's (M) 0.2 $34M 913k 37.43
Fifth Third Ban (FITB) 0.2 $35M 1.2M 28.70
Expedia (EXPE) 0.2 $34M 284k 120.19
Synchrony Financial (SYF) 0.2 $35M 1.1M 33.38
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $35M 34M 1.05
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $35M 37M 0.93
Citrix Systems 0.2 $33M 310k 104.84
United Rentals (URI) 0.2 $34M 227k 147.62
Merck & Co (MRK) 0.2 $33M 546k 60.70
Robert Half International (RHI) 0.2 $33M 503k 65.10
Estee Lauder Companies (EL) 0.2 $33M 233k 142.69
1,375% Liberty Media 15.10.2023 note 0.2 $33M 26M 1.25
Comstock Res Inc note 7.750% 4/0 0.2 $34M 34M 0.99
Inphi Corp note 1.125%12/0 0.2 $34M 32M 1.07
Silicon Laboratories Inc convertible security 0.2 $33M 27M 1.22
W.W. Grainger (GWW) 0.2 $32M 105k 308.40
Akamai Technologies (AKAM) 0.2 $31M 428k 73.23
Lowe's Companies (LOW) 0.2 $32M 337k 95.57
Booking Holdings (BKNG) 0.2 $32M 16k 2027.07
Viavi Solutions Inc convertible security 0.2 $32M 32M 1.01
Dell Technologies Inc Class V equity 0.2 $30M 354k 84.58
Dowdupont 0.2 $31M 467k 65.92
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.2 $30M 1.2M 24.80
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $31M 21M 1.44
Tractor Supply Company (TSCO) 0.2 $29M 374k 76.49
Xcel Energy (XEL) 0.2 $28M 618k 45.68
Jabil Circuit (JBL) 0.2 $29M 1.1M 27.66
Hca Holdings (HCA) 0.2 $29M 287k 102.60
Express Scripts Holding 0.2 $29M 374k 77.21
Molina Healthcare Inc. conv 0.2 $29M 12M 2.43
Indexiq Etf Tr iq leaders gta 0.2 $29M 1.2M 23.69
Indexiq Etf Tr hdgd ftse japn 0.2 $28M 1.3M 21.42
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.2 $29M 30M 0.98
Microchip Technology Inc sdcv 2.125%12/1 0.2 $29M 25M 1.17
H&R Block (HRB) 0.2 $28M 1.2M 22.78
Kohl's Corporation (KSS) 0.2 $28M 385k 72.90
Newmont Mining Corporation (NEM) 0.2 $27M 716k 37.71
Allstate Corporation (ALL) 0.2 $28M 308k 91.27
CIGNA Corporation 0.2 $28M 166k 169.95
Molina Healthcare (MOH) 0.2 $28M 284k 97.95
NRG Energy (NRG) 0.2 $26M 853k 30.70
Ameriprise Financial (AMP) 0.2 $27M 190k 139.88
McDonald's Corporation (MCD) 0.2 $26M 166k 156.69
3M Company (MMM) 0.2 $26M 130k 196.73
Starbucks Corporation (SBUX) 0.2 $26M 528k 48.85
Delta Air Lines (DAL) 0.2 $26M 530k 49.54
salesforce (CRM) 0.2 $26M 189k 136.40
CF Industries Holdings (CF) 0.2 $25M 572k 44.40
Pbf Energy Inc cl a (PBF) 0.2 $27M 636k 41.93
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $25M 25M 1.01
Chemours (CC) 0.2 $25M 573k 44.36
Hp (HPQ) 0.2 $26M 1.1M 22.69
Proofpoint Inc dbcv 0.750% 6/1 0.2 $27M 18M 1.47
Broadcom (AVGO) 0.2 $26M 107k 242.64
Western Union Company (WU) 0.2 $25M 1.2M 20.33
Baxter International (BAX) 0.2 $25M 342k 73.84
Nordstrom (JWN) 0.2 $25M 486k 51.78
Becton, Dickinson and (BDX) 0.2 $25M 103k 239.56
Gap (GAP) 0.2 $25M 765k 32.39
United States Steel Corporation (X) 0.2 $25M 716k 34.75
Ralph Lauren Corp (RL) 0.2 $24M 192k 125.72
Liberty Media Corporation convertible security 0.2 $24M 21M 1.17
State Street Corporation (STT) 0.2 $23M 249k 93.09
Bank of New York Mellon Corporation (BK) 0.2 $23M 432k 53.93
AES Corporation (AES) 0.2 $23M 1.7M 13.41
Union Pacific Corporation (UNP) 0.2 $23M 160k 141.68
Philip Morris International (PM) 0.2 $23M 285k 80.74
Texas Instruments Incorporated (TXN) 0.2 $23M 205k 110.25
United Technologies Corporation 0.2 $23M 185k 125.03
Applied Materials (AMAT) 0.2 $23M 495k 46.19
SPDR Gold Trust (GLD) 0.2 $22M 189k 118.65
Evercore Partners (EVR) 0.2 $23M 217k 105.45
CBOE Holdings (CBOE) 0.2 $23M 224k 104.07
Fortinet (FTNT) 0.2 $23M 362k 62.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $23M 1.8M 13.01
Huntington Ingalls Inds (HII) 0.2 $23M 104k 216.78
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $23M 23M 0.97
Dxc Technology (DXC) 0.2 $23M 288k 80.61
Stanley Black & Decker Inc unit 05/15/2020 0.2 $23M 222k 104.79
Caterpillar (CAT) 0.1 $21M 155k 135.67
General Electric Company 0.1 $22M 1.6M 13.61
Bristol Myers Squibb (BMY) 0.1 $22M 391k 55.34
Halliburton Company (HAL) 0.1 $21M 467k 45.06
Teleflex Incorporated (TFX) 0.1 $22M 82k 268.21
General Motors Company (GM) 0.1 $21M 532k 39.40
Lpl Financial Holdings (LPLA) 0.1 $21M 324k 65.54
Nuance Communications Inc note 1.250% 4/0 0.1 $21M 23M 0.95
Waste Management (WM) 0.1 $20M 240k 81.34
Polaris Industries (PII) 0.1 $20M 164k 122.18
SYSCO Corporation (SYY) 0.1 $20M 295k 68.29
AFLAC Incorporated (AFL) 0.1 $20M 457k 43.02
Altria (MO) 0.1 $21M 366k 56.79
Murphy Oil Corporation (MUR) 0.1 $21M 607k 33.77
Jones Lang LaSalle Incorporated (JLL) 0.1 $20M 118k 165.99
iShares Russell 1000 Growth Index (IWF) 0.1 $21M 145k 143.80
SPDR S&P MidCap 400 ETF (MDY) 0.1 $20M 56k 355.01
Anthem (ELV) 0.1 $20M 85k 238.03
Echo Global Logistics Inc note 2.500% 5/0 0.1 $21M 20M 1.04
Pacira Pharmaceuticals Inc convertible security 0.1 $21M 22M 0.93
Consolidated Edison (ED) 0.1 $19M 247k 77.96
NetApp (NTAP) 0.1 $19M 238k 78.53
Public Storage (PSA) 0.1 $19M 84k 226.86
Travelers Companies (TRV) 0.1 $19M 158k 122.34
Intuitive Surgical (ISRG) 0.1 $19M 40k 478.49
Nike (NKE) 0.1 $19M 234k 79.68
Exelon Corporation (EXC) 0.1 $19M 437k 42.60
Live Nation Entertainment (LYV) 0.1 $18M 374k 48.57
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $18M 1.3M 14.33
Alcoa (AA) 0.1 $19M 403k 46.88
Yum China Holdings (YUMC) 0.1 $19M 504k 38.46
Vistra Energy (VST) 0.1 $19M 790k 23.65
Cognizant Technology Solutions (CTSH) 0.1 $17M 211k 78.99
Devon Energy Corporation (DVN) 0.1 $18M 406k 43.97
IAC/InterActive 0.1 $18M 117k 152.49
Domtar Corp 0.1 $17M 359k 47.72
Schlumberger (SLB) 0.1 $17M 253k 67.03
First Solar (FSLR) 0.1 $17M 316k 52.66
Wynn Resorts (WYNN) 0.1 $18M 107k 167.35
Huntsman Corporation (HUN) 0.1 $17M 575k 29.20
Ss&c Technologies Holding (SSNC) 0.1 $17M 329k 51.90
Phillips 66 (PSX) 0.1 $17M 151k 112.31
Alibaba Group Holding (BABA) 0.1 $17M 90k 185.53
Wec Energy Group (WEC) 0.1 $17M 266k 64.65
Park Hotels & Resorts Inc-wi (PK) 0.1 $17M 557k 30.63
Nuvasive Inc note 2.250% 3/1 0.1 $18M 16M 1.09
Medicines Company 2.750000 07/15/2023 bond 0.1 $18M 18M 1.01
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.1 $17M 13M 1.30
Finisar Corp note 0.500%12/1 0.1 $17M 19M 0.91
Republic Services (RSG) 0.1 $16M 233k 68.36
Ameren Corporation (AEE) 0.1 $15M 252k 60.85
Continental Resources 0.1 $16M 248k 64.76
Las Vegas Sands (LVS) 0.1 $15M 201k 76.36
Tyson Foods (TSN) 0.1 $15M 223k 68.85
Nextera Energy (NEE) 0.1 $16M 98k 167.03
Target Corporation (TGT) 0.1 $16M 207k 76.12
Biogen Idec (BIIB) 0.1 $15M 52k 290.24
Marriott International (MAR) 0.1 $16M 127k 126.60
Paccar (PCAR) 0.1 $16M 255k 61.96
Key (KEY) 0.1 $16M 811k 19.54
Nuveen Insd Dividend Advantage (NVG) 0.1 $17M 1.1M 14.59
Novellus Systems, Inc. note 2.625% 5/1 0.1 $16M 3.1M 5.19
New Residential Investment (RITM) 0.1 $16M 934k 17.49
Walgreen Boots Alliance (WBA) 0.1 $16M 273k 60.01
Qorvo (QRVO) 0.1 $15M 191k 80.17
First Data 0.1 $16M 738k 20.93
Intercept Pharmas conv 0.1 $16M 18M 0.88
Conduent Incorporate (CNDT) 0.1 $16M 900k 18.17
Andeavor 0.1 $16M 122k 131.17
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $16M 15k 1074.34
Caesars Entmt Corp note 5.000%10/0 0.1 $16M 9.4M 1.71
Liberty Interactive Corp (QRTEA) 0.1 $16M 758k 21.22
Goldman Sachs (GS) 0.1 $14M 63k 220.59
U.S. Bancorp (USB) 0.1 $14M 286k 50.01
FedEx Corporation (FDX) 0.1 $14M 63k 227.05
Via 0.1 $15M 503k 30.16
Cerner Corporation 0.1 $14M 238k 59.79
Northrop Grumman Corporation (NOC) 0.1 $14M 46k 307.69
Thermo Fisher Scientific (TMO) 0.1 $15M 72k 207.14
Williams-Sonoma (WSM) 0.1 $14M 231k 61.38
American Electric Power Company (AEP) 0.1 $14M 203k 69.25
Qualcomm (QCOM) 0.1 $15M 269k 56.12
PG&E Corporation (PCG) 0.1 $15M 342k 42.56
Prudential Financial (PRU) 0.1 $15M 156k 93.51
Hospitality Properties Trust 0.1 $15M 508k 28.61
ON Semiconductor (ON) 0.1 $15M 660k 22.23
Alza Corp sdcv 7/2 0.1 $15M 8.7M 1.69
MetLife (MET) 0.1 $15M 344k 43.59
CoreLogic 0.1 $14M 272k 51.90
Pilgrim's Pride Corporation (PPC) 0.1 $15M 737k 20.13
Simon Property (SPG) 0.1 $15M 89k 170.17
Putnam Municipal Opportunities Trust (PMO) 0.1 $14M 1.2M 11.68
American Tower Reit (AMT) 0.1 $15M 103k 144.16
Twitter 0.1 $15M 337k 43.66
Equinix (EQIX) 0.1 $14M 33k 429.90
Palo Alto Networks Inc note 7/0 0.1 $15M 8.0M 1.86
Us Foods Hldg Corp call (USFD) 0.1 $15M 394k 37.82
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.1 $15M 599k 24.81
Lendingtree Inc convertible security 0.1 $14M 12M 1.21
Owens Corning (OC) 0.1 $14M 214k 63.37
American Express Company (AXP) 0.1 $13M 137k 98.00
Arthur J. Gallagher & Co. (AJG) 0.1 $12M 189k 65.28
Nasdaq Omx (NDAQ) 0.1 $13M 144k 91.26
Suntrust Banks Inc $1.00 Par Cmn 0.1 $13M 197k 66.02
Dick's Sporting Goods (DKS) 0.1 $13M 376k 35.25
United Parcel Service (UPS) 0.1 $12M 117k 106.23
Carnival Corporation (CCL) 0.1 $13M 227k 57.31
Carter's (CRI) 0.1 $13M 120k 108.39
Nu Skin Enterprises (NUS) 0.1 $13M 163k 78.19
Occidental Petroleum Corporation (OXY) 0.1 $12M 149k 83.68
EOG Resources (EOG) 0.1 $14M 108k 124.43
Omni (OMC) 0.1 $14M 180k 76.27
CenterPoint Energy (CNP) 0.1 $13M 479k 27.71
DTE Energy Company (DTE) 0.1 $14M 132k 103.63
Omega Healthcare Investors (OHI) 0.1 $13M 422k 31.00
Celgene Corporation 0.1 $14M 170k 79.42
TreeHouse Foods (THS) 0.1 $13M 244k 52.51
Spirit AeroSystems Holdings (SPR) 0.1 $13M 151k 85.85
Godaddy Inc cl a (GDDY) 0.1 $14M 192k 70.60
Encompass Health Corp (EHC) 0.1 $13M 189k 67.72
BlackRock (BLK) 0.1 $12M 23k 498.97
Cme (CME) 0.1 $12M 71k 163.92
PNC Financial Services (PNC) 0.1 $12M 88k 135.10
Legg Mason 0.1 $12M 346k 34.72
Morgan Stanley (MS) 0.1 $12M 254k 47.40
Raytheon Company 0.1 $12M 63k 193.18
CVS Caremark Corporation (CVS) 0.1 $12M 190k 64.35
Aetna 0.1 $11M 61k 183.50
AGCO Corporation (AGCO) 0.1 $12M 189k 60.72
Danaher Corporation (DHR) 0.1 $12M 116k 98.66
General Dynamics Corporation (GD) 0.1 $12M 66k 186.41
AutoZone (AZO) 0.1 $12M 18k 670.96
Dr Pepper Snapple 0.1 $12M 98k 122.00
Lam Research Corporation (LRCX) 0.1 $12M 67k 172.86
Urban Outfitters (URBN) 0.1 $12M 269k 44.52
First American Financial (FAF) 0.1 $11M 219k 51.72
Allison Transmission Hldngs I (ALSN) 0.1 $11M 270k 40.49
Mondelez Int (MDLZ) 0.1 $11M 275k 41.00
Cdw (CDW) 0.1 $12M 148k 80.76
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $12M 10M 1.18
Uniti Group Inc Com reit (UNIT) 0.1 $12M 611k 20.03
CMS Energy Corporation (CMS) 0.1 $10M 213k 47.25
Charles Schwab Corporation (SCHW) 0.1 $9.9M 194k 51.10
Discover Financial Services (DFS) 0.1 $9.6M 136k 70.41
CSX Corporation (CSX) 0.1 $10M 161k 63.78
ResMed (RMD) 0.1 $10M 98k 103.58
V.F. Corporation (VFC) 0.1 $10M 127k 81.52
Zebra Technologies (ZBRA) 0.1 $9.5M 67k 143.13
Automatic Data Processing (ADP) 0.1 $9.9M 74k 134.15
Verisign (VRSN) 0.1 $9.9M 72k 137.41
Cadence Design Systems (CDNS) 0.1 $10M 231k 43.31
Colgate-Palmolive Company (CL) 0.1 $11M 164k 64.81
Ca 0.1 $9.7M 273k 35.65
TJX Companies (TJX) 0.1 $9.7M 102k 95.17
Alliance Data Systems Corporation (BFH) 0.1 $10M 43k 233.20
Constellation Brands (STZ) 0.1 $11M 48k 218.88
Juniper Networks (JNPR) 0.1 $10M 376k 27.42
Activision Blizzard 0.1 $9.4M 123k 76.32
Euronet Worldwide (EEFT) 0.1 $9.9M 118k 83.77
Terex Corporation (TEX) 0.1 $10M 247k 42.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $11M 800k 13.21
Duke Energy (DUK) 0.1 $11M 133k 79.08
L Brands 0.1 $11M 288k 36.88
Twenty-first Century Fox 0.1 $10M 204k 49.69
Hd Supply 0.1 $10M 233k 42.85
Intercontinental Exchange (ICE) 0.1 $9.6M 130k 73.55
Rpm International Inc convertible cor 0.1 $9.7M 8.0M 1.21
Michaels Cos Inc/the 0.1 $9.9M 517k 19.19
Servicenow Inc. note 0.1 $11M 4.5M 2.33
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $10M 35k 293.14
First Hawaiian (FHB) 0.1 $9.7M 336k 29.02
Whiting Petroleum Corp 0.1 $9.7M 184k 52.73
Exact Sciences Corp convertible/ 0.1 $9.9M 9.4M 1.05
Fidelity National Information Services (FIS) 0.1 $9.2M 87k 106.04
Northern Trust Corporation (NTRS) 0.1 $9.1M 89k 102.88
Norfolk Southern (NSC) 0.1 $8.6M 57k 150.88
Dominion Resources (D) 0.1 $8.7M 128k 68.18
Cardinal Health (CAH) 0.1 $8.3M 171k 48.83
Ryder System (R) 0.1 $8.0M 112k 71.86
Boston Scientific Corporation (BSX) 0.1 $9.0M 276k 32.70
Emerson Electric (EMR) 0.1 $8.7M 126k 69.15
Cincinnati Financial Corporation (CINF) 0.1 $9.0M 134k 66.86
Crane 0.1 $8.1M 101k 80.13
Olin Corporation (OLN) 0.1 $8.2M 287k 28.71
Anadarko Petroleum Corporation 0.1 $8.1M 111k 73.24
BB&T Corporation 0.1 $8.2M 163k 50.44
Capital One Financial (COF) 0.1 $8.6M 94k 91.90
Marsh & McLennan Companies (MMC) 0.1 $8.2M 100k 81.95
Praxair 0.1 $8.8M 56k 158.16
Stryker Corporation (SYK) 0.1 $8.9M 53k 168.85
Ford Motor Company (F) 0.1 $8.4M 756k 11.07
Southern Company (SO) 0.1 $9.1M 197k 46.31
W.R. Berkley Corporation (WRB) 0.1 $8.9M 124k 72.41
Old Republic International Corporation (ORI) 0.1 $8.3M 417k 19.91
Patterson-UTI Energy (PTEN) 0.1 $8.9M 494k 18.00
Public Service Enterprise (PEG) 0.1 $9.2M 170k 54.12
Marathon Oil Corporation (MRO) 0.1 $8.0M 384k 20.86
CNA Financial Corporation (CNA) 0.1 $8.7M 192k 45.68
MKS Instruments (MKSI) 0.1 $8.2M 85k 95.71
Intuit (INTU) 0.1 $8.1M 40k 204.30
Southwest Airlines (LUV) 0.1 $9.0M 177k 50.89
F5 Networks (FFIV) 0.1 $9.3M 54k 172.45
VMware 0.1 $9.0M 61k 146.97
Westlake Chemical Corporation (WLK) 0.1 $9.0M 84k 107.63
American International (AIG) 0.1 $9.1M 172k 53.03
Oneok (OKE) 0.1 $9.1M 130k 69.83
Prologis (PLD) 0.1 $8.4M 129k 65.69
Palo Alto Networks (PANW) 0.1 $8.4M 41k 205.48
Gaming & Leisure Pptys (GLPI) 0.1 $8.7M 243k 35.80
Priceline Grp Inc note 0.350% 6/1 0.1 $9.1M 5.9M 1.55
Cdk Global Inc equities 0.1 $9.2M 142k 65.05
Crown Castle Intl (CCI) 0.1 $8.8M 82k 107.81
Lamar Advertising Co-a (LAMR) 0.1 $9.0M 132k 68.31
Apple Hospitality Reit (APLE) 0.1 $8.9M 499k 17.88
Nextera Energy Inc unit 08/31/2018 0.1 $8.7M 117k 74.25
S&p Global (SPGI) 0.1 $8.7M 43k 203.90
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $9.1M 7.4M 1.23
Zillow Group Inc note 2.000%12/0 0.1 $8.3M 6.6M 1.27
Cit 0.1 $6.7M 132k 50.41
Melco Crown Entertainment (MLCO) 0.1 $7.9M 282k 28.00
Reinsurance Group of America (RGA) 0.1 $7.1M 53k 133.48
Ecolab (ECL) 0.1 $7.3M 52k 140.33
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $7.0M 41k 169.97
Kimberly-Clark Corporation (KMB) 0.1 $7.7M 74k 105.33
T. Rowe Price (TROW) 0.1 $6.9M 59k 116.10
Electronic Arts (EA) 0.1 $7.0M 50k 141.02
Haemonetics Corporation (HAE) 0.1 $7.4M 82k 89.69
Air Products & Chemicals (APD) 0.1 $7.1M 46k 155.74
Deere & Company (DE) 0.1 $7.3M 53k 139.81
Illinois Tool Works (ITW) 0.1 $6.8M 49k 138.53
Discovery Communications 0.1 $6.7M 261k 25.51
Pioneer Natural Resources 0.1 $7.0M 37k 189.25
Thor Industries (THO) 0.1 $7.4M 76k 97.39
Illumina (ILMN) 0.1 $6.6M 24k 279.29
Brunswick Corporation (BC) 0.1 $7.7M 120k 64.48
Abiomed 0.1 $7.7M 19k 409.05
Genesee & Wyoming 0.1 $6.6M 82k 81.32
MGM Resorts International. (MGM) 0.1 $7.4M 254k 29.03
iShares Gold Trust 0.1 $7.6M 628k 12.07
KAR Auction Services (KAR) 0.1 $7.8M 142k 54.75
LogMeIn 0.1 $7.1M 68k 103.26
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.1M 563k 12.63
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $7.9M 649k 12.23
Delaware Inv Mn Mun Inc Fd I 0.1 $7.0M 564k 12.38
Kinder Morgan (KMI) 0.1 $7.2M 406k 17.67
Realogy Hldgs (HOUS) 0.1 $6.6M 288k 22.80
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 80k 85.19
Antero Res (AR) 0.1 $6.8M 318k 21.35
Fnf (FNF) 0.1 $7.1M 189k 37.62
Kraft Heinz (KHC) 0.1 $7.6M 121k 62.80
Wright Med Group Inc note 2.000% 2/1 0.1 $7.6M 7.1M 1.08
Genworth Financial (GNW) 0.0 $5.1M 1.1M 4.50
Expeditors International of Washington (EXPD) 0.0 $6.0M 82k 73.10
Nuance Communications 0.0 $5.5M 393k 13.88
PPG Industries (PPG) 0.0 $5.9M 57k 103.72
Teradata Corporation (TDC) 0.0 $5.8M 144k 40.11
Sherwin-Williams Company (SHW) 0.0 $5.4M 13k 407.61
Ross Stores (ROST) 0.0 $5.2M 61k 84.74
Cabot Corporation (CBT) 0.0 $6.2M 100k 61.77
Charles River Laboratories (CRL) 0.0 $5.2M 46k 112.26
Analog Devices (ADI) 0.0 $6.1M 64k 95.92
Yum! Brands (YUM) 0.0 $5.5M 70k 78.16
McKesson Corporation (MCK) 0.0 $6.1M 46k 133.40
General Mills (GIS) 0.0 $5.9M 134k 44.26
Symantec Corporation 0.0 $5.5M 264k 20.65
Weyerhaeuser Company (WY) 0.0 $5.8M 158k 36.46
Discovery Communications 0.0 $5.8M 210k 27.50
AvalonBay Communities (AVB) 0.0 $5.6M 32k 171.89
Sempra Energy (SRE) 0.0 $5.7M 49k 116.11
Maximus (MMS) 0.0 $6.4M 103k 62.10
Entergy Corporation (ETR) 0.0 $5.2M 64k 80.80
iShares Russell 2000 Index (IWM) 0.0 $5.2M 32k 163.76
Textron (TXT) 0.0 $6.1M 93k 65.90
Alexion Pharmaceuticals 0.0 $6.0M 48k 124.15
Stifel Financial (SF) 0.0 $5.9M 114k 52.25
Ball Corporation (BALL) 0.0 $6.0M 170k 35.55
Web 0.0 $5.3M 206k 25.85
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.4M 482k 11.31
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.9M 452k 13.11
Spdr Series Trust cmn (HYMB) 0.0 $6.1M 109k 56.48
Cbre Group Inc Cl A (CBRE) 0.0 $6.4M 135k 47.74
News (NWSA) 0.0 $5.1M 327k 15.50
Fox News 0.0 $5.1M 104k 49.22
Spirit Realty reit 0.0 $5.9M 733k 8.03
Extended Stay America 0.0 $6.2M 288k 21.61
Burlington Stores (BURL) 0.0 $6.0M 40k 150.53
Catalent (CTLT) 0.0 $6.0M 143k 41.89
Vareit, Inc reits 0.0 $5.3M 706k 7.44
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 428k 14.61
Avangrid (AGR) 0.0 $5.3M 100k 52.93
Liberty Expedia Holdings ser a 0.0 $5.6M 127k 43.90
Envision Healthcare 0.0 $6.2M 140k 44.01
Baker Hughes A Ge Company (BKR) 0.0 $5.4M 164k 32.98
Peabody Energy (BTU) 0.0 $5.4M 119k 45.47
Wyndham Hotels And Resorts (WH) 0.0 $5.3M 91k 58.82
Huntington Bancshares Incorporated (HBAN) 0.0 $3.7M 251k 14.76
Corning Incorporated (GLW) 0.0 $3.7M 134k 27.51
First Citizens BancShares (FCNCA) 0.0 $3.7M 9.1k 403.40
Lincoln National Corporation (LNC) 0.0 $4.1M 66k 62.25
Moody's Corporation (MCO) 0.0 $4.6M 27k 170.57
M&T Bank Corporation (MTB) 0.0 $4.2M 25k 170.17
Crocs (CROX) 0.0 $4.5M 255k 17.61
Regeneron Pharmaceuticals (REGN) 0.0 $4.3M 13k 344.96
Teva Pharmaceutical Industries (TEVA) 0.0 $4.7M 192k 24.32
Archer Daniels Midland Company (ADM) 0.0 $4.6M 101k 45.83
RadNet (RDNT) 0.0 $4.6M 307k 15.00
Lennar Corporation (LEN) 0.0 $3.7M 70k 52.53
FirstEnergy (FE) 0.0 $3.7M 102k 35.91
Autodesk (ADSK) 0.0 $4.6M 36k 131.09
Digital Realty Trust (DLR) 0.0 $3.7M 33k 111.55
Edwards Lifesciences (EW) 0.0 $5.0M 34k 145.57
Federated Investors (FHI) 0.0 $4.0M 170k 23.33
Molson Coors Brewing Company (TAP) 0.0 $4.5M 66k 68.05
DaVita (DVA) 0.0 $3.6M 52k 69.43
Equity Residential (EQR) 0.0 $4.6M 73k 63.69
Universal Health Services (UHS) 0.0 $3.8M 35k 111.44
Plantronics 0.0 $4.4M 57k 76.26
Eastman Chemical Company (EMN) 0.0 $4.2M 42k 99.95
Rockwell Collins 0.0 $4.0M 30k 134.67
Waters Corporation (WAT) 0.0 $3.9M 20k 193.62
Kroger (KR) 0.0 $3.7M 132k 28.45
Red Hat 0.0 $3.9M 29k 134.38
Progress Software Corporation (PRGS) 0.0 $3.9M 102k 38.82
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 68k 61.84
Williams Companies (WMB) 0.0 $3.6M 134k 27.11
Manpower (MAN) 0.0 $5.0M 59k 86.07
Abercrombie & Fitch (ANF) 0.0 $3.8M 156k 24.48
USG Corporation 0.0 $5.0M 116k 43.12
Vornado Realty Trust (VNO) 0.0 $3.7M 50k 73.92
ConAgra Foods (CAG) 0.0 $4.4M 122k 35.76
Fiserv (FI) 0.0 $5.0M 68k 74.09
New York Community Ban 0.0 $3.7M 336k 11.04
Credit Acceptance (CACC) 0.0 $3.7M 10k 353.41
Roper Industries (ROP) 0.0 $4.6M 17k 276.09
Zimmer Holdings (ZBH) 0.0 $3.7M 33k 111.44
Carlisle Companies (CSL) 0.0 $4.2M 39k 108.32
Genes (GCO) 0.0 $3.8M 95k 39.70
Amphenol Corporation (APH) 0.0 $4.3M 49k 87.19
Wyndham Worldwide Corporation 0.0 $4.0M 91k 44.27
Baidu (BIDU) 0.0 $5.0M 21k 242.99
Insight Enterprises (NSIT) 0.0 $4.1M 83k 48.93
Triple-S Management 0.0 $4.7M 121k 39.07
W&T Offshore (WTI) 0.0 $4.4M 621k 7.15
EnerSys (ENS) 0.0 $5.0M 67k 74.63
Ez (EZPW) 0.0 $3.7M 310k 12.05
Synaptics, Incorporated (SYNA) 0.0 $4.9M 98k 50.38
Align Technology (ALGN) 0.0 $4.0M 12k 342.12
Acuity Brands (AYI) 0.0 $4.5M 39k 116.02
Commerce Bancshares (CBSH) 0.0 $4.7M 73k 64.72
Hill-Rom Holdings 0.0 $4.7M 54k 87.31
Red Robin Gourmet Burgers (RRGB) 0.0 $4.1M 89k 46.59
Rush Enterprises (RUSHA) 0.0 $3.9M 89k 43.38
ScanSource (SCSC) 0.0 $3.7M 91k 40.30
USANA Health Sciences (USNA) 0.0 $3.8M 33k 115.32
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 39k 112.89
Skyworks Solutions (SWKS) 0.0 $4.2M 43k 96.65
Berkshire Hills Ban (BHLB) 0.0 $4.0M 98k 40.60
IBERIABANK Corporation 0.0 $4.1M 54k 75.80
Immersion Corporation (IMMR) 0.0 $3.7M 243k 15.44
TransDigm Group Incorporated (TDG) 0.0 $5.0M 15k 345.36
BJ's Restaurants (BJRI) 0.0 $5.0M 83k 60.00
Barrett Business Services (BBSI) 0.0 $4.9M 51k 96.56
Potlatch Corporation (PCH) 0.0 $3.9M 78k 50.84
Sunstone Hotel Investors (SHO) 0.0 $4.7M 283k 16.62
Ultra Clean Holdings (UCTT) 0.0 $4.1M 246k 16.60
Dollar General (DG) 0.0 $4.1M 41k 98.60
Carrols Restaurant 0.0 $3.7M 247k 14.85
Eagle Ban (EGBN) 0.0 $4.1M 67k 61.31
Green Dot Corporation (GDOT) 0.0 $4.5M 61k 73.40
Quad/Graphics (QUAD) 0.0 $4.6M 221k 20.83
O'reilly Automotive (ORLY) 0.0 $3.6M 13k 273.55
TechTarget (TTGT) 0.0 $4.1M 145k 28.40
Nuveen Michigan Qlity Incom Municipal 0.0 $3.8M 300k 12.66
Meritor 0.0 $4.7M 230k 20.57
Pacira Pharmaceuticals (PCRX) 0.0 $3.8M 119k 32.06
Groupon 0.0 $4.6M 1.1M 4.30
Bloomin Brands (BLMN) 0.0 $4.4M 221k 20.10
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.6M 168k 21.56
Flagstar Ban 0.0 $3.7M 108k 34.27
Ryman Hospitality Pptys (RHP) 0.0 $4.7M 57k 83.16
Sanmina (SANM) 0.0 $4.7M 161k 29.30
Murphy Usa (MUSA) 0.0 $3.8M 51k 74.29
Marcus & Millichap (MMI) 0.0 $3.9M 100k 39.00
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.9M 4.6M 1.06
Par Petroleum (PARR) 0.0 $3.8M 221k 17.38
New Media Inv Grp 0.0 $3.9M 209k 18.48
Tesla Motors Inc bond 0.0 $3.9M 3.5M 1.13
Care 0.0 $4.3M 204k 20.88
Arcbest (ARCB) 0.0 $3.8M 82k 45.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.6M 100k 46.06
Enova Intl (ENVA) 0.0 $4.9M 133k 36.55
Xenia Hotels & Resorts (XHR) 0.0 $4.4M 180k 24.36
Monster Beverage Corp (MNST) 0.0 $3.8M 67k 57.30
Gannett 0.0 $4.8M 450k 10.70
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 267k 14.55
Welltower Inc Com reit (WELL) 0.0 $4.0M 63k 62.69
Rmr Group Inc cl a (RMR) 0.0 $3.8M 49k 78.46
Square Inc cl a (SQ) 0.0 $3.9M 63k 61.62
Tailored Brands 0.0 $4.1M 162k 25.52
Fortive (FTV) 0.0 $3.8M 50k 77.11
Integer Hldgs (ITGR) 0.0 $4.9M 76k 64.63
Atkore Intl (ATKR) 0.0 $4.4M 213k 20.77
Life Storage Inc reit 0.0 $3.7M 38k 97.30
Tpi Composites (TPIC) 0.0 $4.8M 165k 29.24
Verso Corp cl a 0.0 $4.3M 197k 21.76
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.6M 155k 23.46
Propetro Hldg (PUMP) 0.0 $4.5M 290k 15.68
Warrior Met Coal (HCC) 0.0 $4.1M 149k 27.57
Delek Us Holdings (DK) 0.0 $5.0M 101k 50.16
Indexiq Etf Tr iq chaikin us 0.0 $4.5M 158k 28.61
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.3M 3.2M 1.33
Iqvia Holdings (IQV) 0.0 $5.0M 50k 99.82
Evergy (EVRG) 0.0 $4.9M 88k 56.10
E TRADE Financial Corporation 0.0 $2.8M 46k 61.15
Ansys (ANSS) 0.0 $2.4M 14k 174.17
Broadridge Financial Solutions (BR) 0.0 $2.2M 19k 115.07
Hartford Financial Services (HIG) 0.0 $3.0M 58k 51.14
Principal Financial (PFG) 0.0 $2.4M 45k 52.96
Total System Services 0.0 $2.3M 27k 84.54
Equifax (EFX) 0.0 $2.4M 20k 125.08
Martin Marietta Materials (MLM) 0.0 $2.3M 10k 223.28
Clean Harbors (CLH) 0.0 $2.5M 45k 55.56
CBS Corporation 0.0 $3.1M 55k 56.22
Apache Corporation 0.0 $2.9M 62k 46.75
Copart (CPRT) 0.0 $2.9M 51k 56.56
Genuine Parts Company (GPC) 0.0 $2.2M 24k 91.78
Harsco Corporation (NVRI) 0.0 $2.6M 117k 22.11
IDEXX Laboratories (IDXX) 0.0 $3.1M 14k 217.92
Microchip Technology (MCHP) 0.0 $3.5M 38k 90.94
Noble Energy 0.0 $2.8M 78k 35.28
Nucor Corporation (NUE) 0.0 $3.2M 52k 62.51
Paychex (PAYX) 0.0 $3.5M 52k 68.36
Stanley Black & Decker (SWK) 0.0 $3.3M 25k 132.79
Global Payments (GPN) 0.0 $2.9M 26k 111.48
Harris Corporation 0.0 $2.8M 19k 144.59
Schnitzer Steel Industries (RDUS) 0.0 $3.4M 102k 33.70
Harley-Davidson (HOG) 0.0 $3.4M 81k 42.08
Tiffany & Co. 0.0 $2.2M 17k 131.50
Vulcan Materials Company (VMC) 0.0 $2.8M 21k 129.04
Comerica Incorporated (CMA) 0.0 $2.5M 28k 90.98
International Paper Company (IP) 0.0 $3.5M 67k 52.09
Regions Financial Corporation (RF) 0.0 $3.2M 182k 17.78
SVB Financial (SIVBQ) 0.0 $2.5M 8.6k 289.03
Laboratory Corp. of America Holdings 0.0 $3.0M 17k 179.51
AmerisourceBergen (COR) 0.0 $2.2M 26k 85.25
Xilinx 0.0 $2.7M 41k 65.25
Mettler-Toledo International (MTD) 0.0 $2.4M 4.1k 579.30
Mohawk Industries (MHK) 0.0 $2.2M 10k 214.05
National-Oilwell Var 0.0 $2.7M 62k 43.40
Unum (UNM) 0.0 $2.3M 63k 37.00
CenturyLink 0.0 $3.0M 159k 18.64
Convergys Corporation 0.0 $3.3M 137k 24.44
DISH Network 0.0 $3.0M 89k 33.61
Hess (HES) 0.0 $2.8M 42k 66.88
Parker-Hannifin Corporation (PH) 0.0 $3.4M 22k 155.86
John Wiley & Sons (WLY) 0.0 $2.8M 44k 62.37
Cintas Corporation (CTAS) 0.0 $3.5M 19k 185.08
Ban (TBBK) 0.0 $3.4M 323k 10.46
Clorox Company (CLX) 0.0 $2.8M 21k 135.19
Kellogg Company (K) 0.0 $2.8M 40k 69.86
Dollar Tree (DLTR) 0.0 $3.3M 39k 84.99
Msci (MSCI) 0.0 $2.4M 14k 165.24
D.R. Horton (DHI) 0.0 $2.5M 61k 41.01
Advance Auto Parts (AAP) 0.0 $3.4M 25k 135.69
TrueBlue (TBI) 0.0 $3.5M 131k 26.95
Dover Corporation (DOV) 0.0 $3.2M 44k 73.20
PPL Corporation (PPL) 0.0 $3.2M 113k 28.55
American National Insurance Company 0.0 $2.3M 20k 119.61
Fastenal Company (FAST) 0.0 $2.2M 47k 48.13
Verisk Analytics (VRSK) 0.0 $2.7M 25k 107.66
Ventas (VTR) 0.0 $3.3M 58k 56.94
Ashford Hospitality Trust 0.0 $3.2M 394k 8.10
Entravision Communication (EVC) 0.0 $2.6M 528k 5.00
Take-Two Interactive Software (TTWO) 0.0 $2.2M 19k 118.38
Magellan Health Services 0.0 $3.3M 34k 95.94
Advanced Energy Industries (AEIS) 0.0 $3.0M 51k 58.09
Edison International (EIX) 0.0 $3.4M 54k 63.28
American Equity Investment Life Holding 0.0 $2.5M 70k 36.00
Chipotle Mexican Grill (CMG) 0.0 $2.3M 5.3k 431.49
Concho Resources 0.0 $3.3M 24k 138.34
Dime Community Bancshares 0.0 $2.4M 123k 19.50
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 22k 109.94
Essex Property Trust (ESS) 0.0 $2.6M 11k 239.08
FMC Corporation (FMC) 0.0 $2.6M 29k 89.20
H&E Equipment Services (HEES) 0.0 $2.7M 72k 37.60
LaSalle Hotel Properties 0.0 $2.2M 64k 34.23
LivePerson (LPSN) 0.0 $3.6M 170k 21.10
Manhattan Associates (MANH) 0.0 $3.6M 76k 47.02
Raymond James Financial (RJF) 0.0 $3.2M 35k 89.35
Titan Machinery (TITN) 0.0 $2.2M 140k 15.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 14k 233.42
Akorn 0.0 $2.7M 162k 16.59
American Public Education (APEI) 0.0 $3.3M 77k 42.10
KLA-Tencor Corporation (KLAC) 0.0 $2.6M 25k 102.55
American States Water Company (AWR) 0.0 $2.2M 38k 57.17
Cutera (CUTR) 0.0 $2.3M 57k 40.29
Nic 0.0 $3.3M 210k 15.55
Extra Space Storage (EXR) 0.0 $2.4M 24k 99.83
McCormick & Company, Incorporated (MKC) 0.0 $2.3M 20k 116.06
Matrix Service Company (MTRX) 0.0 $2.8M 154k 18.35
Realty Income (O) 0.0 $2.5M 46k 53.79
Rockwell Automation (ROK) 0.0 $3.4M 20k 166.23
WesBan (WSBC) 0.0 $2.5M 55k 45.03
Ametek (AME) 0.0 $2.7M 38k 72.15
Anixter International 0.0 $3.1M 48k 63.31
EQT Corporation (EQT) 0.0 $2.3M 41k 55.18
ePlus (PLUS) 0.0 $3.5M 37k 94.11
K12 0.0 $2.4M 150k 16.37
Mednax (MD) 0.0 $2.4M 56k 43.28
1-800-flowers (FLWS) 0.0 $2.5M 200k 12.55
Rayonier (RYN) 0.0 $2.7M 70k 38.69
SM Energy (SM) 0.0 $2.2M 87k 25.69
Boston Properties (BXP) 0.0 $3.1M 25k 125.48
American Water Works (AWK) 0.0 $2.5M 29k 85.39
Allied Motion Technologies (ALNT) 0.0 $2.5M 51k 47.87
Kraton Performance Polymers 0.0 $3.3M 72k 46.13
Hldgs (UAL) 0.0 $2.7M 38k 69.73
Opko Health (OPK) 0.0 $2.3M 498k 4.69
SPS Commerce (SPSC) 0.0 $2.5M 33k 73.48
Motorola Solutions (MSI) 0.0 $3.1M 26k 116.35
Zagg 0.0 $2.7M 155k 17.30
MFS Municipal Income Trust (MFM) 0.0 $2.9M 446k 6.59
Nuveen Maryland Premium Income Municipal 0.0 $2.4M 200k 12.13
shares First Bancorp P R (FBP) 0.0 $2.2M 289k 7.65
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.7M 188k 14.29
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.2M 256k 12.45
Insperity (NSP) 0.0 $2.9M 31k 95.26
Chart Industries 2% conv 0.0 $3.2M 3.2M 1.00
Suncoke Energy (SXC) 0.0 $3.2M 241k 13.40
Renewable Energy 0.0 $2.7M 152k 17.85
Franklin Financial Networ 0.0 $2.6M 70k 37.60
Matson (MATX) 0.0 $3.2M 82k 38.38
Customers Ban (CUBI) 0.0 $3.5M 124k 28.38
Sarepta Therapeutics (SRPT) 0.0 $2.5M 19k 132.21
Hyster Yale Materials Handling (HY) 0.0 $2.7M 42k 64.24
Ofg Ban (OFG) 0.0 $3.6M 256k 14.04
Fossil (FOSL) 0.0 $3.0M 113k 26.87
News Corp Class B cos (NWS) 0.0 $3.3M 208k 15.85
Bluebird Bio (BLUE) 0.0 $2.2M 14k 156.99
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 53k 66.81
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 137k 22.07
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $3.4M 3.4M 1.00
American Airls (AAL) 0.0 $2.6M 67k 37.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.2M 1.9M 1.19
Arista Networks (ANET) 0.0 $3.4M 13k 257.46
Geo Group Inc/the reit (GEO) 0.0 $2.9M 105k 27.54
Vectrus (VVX) 0.0 $3.0M 97k 30.81
Citizens Financial (CFG) 0.0 $3.6M 92k 38.89
Amphastar Pharmaceuticals (AMPH) 0.0 $3.6M 235k 15.26
Klx Inc Com $0.01 0.0 $2.3M 32k 71.88
Outfront Media (OUT) 0.0 $3.0M 154k 19.45
Yahoo Inc note 12/0 0.0 $2.7M 2.0M 1.37
Eversource Energy (ES) 0.0 $3.0M 51k 58.62
Essendant 0.0 $3.3M 253k 13.22
Westrock (WRK) 0.0 $2.4M 42k 57.03
Exterran 0.0 $3.2M 127k 25.03
Onemain Holdings (OMF) 0.0 $2.8M 85k 33.29
Dentsply Sirona (XRAY) 0.0 $2.7M 61k 43.76
Tronc 0.0 $3.4M 197k 17.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.6M 1.3M 1.99
L3 Technologies 0.0 $2.4M 13k 192.28
Hilton Worldwide Holdings (HLT) 0.0 $3.6M 45k 79.17
Sba Communications Corp (SBAC) 0.0 $3.1M 19k 165.10
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.3M 2.5M 0.89
Varex Imaging (VREX) 0.0 $2.5M 66k 37.09
Xperi 0.0 $2.5M 153k 16.10
Cnx Resources Corporation (CNX) 0.0 $3.4M 194k 17.78
Bristow Group Inc note 4.500% 6/0 0.0 $3.1M 2.7M 1.14
Consol Energy (CEIX) 0.0 $3.1M 80k 38.35
Transocean Inc Deb 0.500 1/3 bond 0.0 $3.4M 2.4M 1.43
On Semiconductor Corp note 1.625%10/1 0.0 $3.4M 2.7M 1.27
Loews Corporation (L) 0.0 $2.0M 42k 48.29
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 111.86
Hasbro (HAS) 0.0 $1.7M 18k 92.31
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 38k 43.34
Starwood Property Trust (STWD) 0.0 $1.8M 83k 21.70
Assurant (AIZ) 0.0 $1.3M 13k 103.46
FTI Consulting (FCN) 0.0 $817k 14k 60.50
People's United Financial 0.0 $1.0M 56k 18.09
Affiliated Managers (AMG) 0.0 $1.3M 8.8k 148.74
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 75k 23.80
Incyte Corporation (INCY) 0.0 $1.9M 29k 67.01
KB Home (KBH) 0.0 $854k 31k 27.27
Pulte (PHM) 0.0 $1.2M 43k 28.75
Blackbaud (BLKB) 0.0 $759k 7.4k 102.50
CarMax (KMX) 0.0 $2.1M 29k 72.87
Franklin Resources (BEN) 0.0 $1.7M 52k 32.05
Hologic (HOLX) 0.0 $1.8M 44k 39.74
J.B. Hunt Transport Services (JBHT) 0.0 $1.7M 14k 121.78
LKQ Corporation (LKQ) 0.0 $1.6M 50k 31.90
Leggett & Platt (LEG) 0.0 $948k 21k 44.63
Mattel (MAT) 0.0 $914k 56k 16.42
Mercury General Corporation (MCY) 0.0 $784k 17k 45.58
Pitney Bowes (PBI) 0.0 $921k 108k 8.57
Sealed Air (SEE) 0.0 $1.1M 26k 42.46
Snap-on Incorporated (SNA) 0.0 $1.5M 9.2k 160.66
Brown-Forman Corporation (BF.B) 0.0 $2.1M 42k 49.04
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 102.14
Apartment Investment and Management 0.0 $1.1M 26k 42.30
Newell Rubbermaid (NWL) 0.0 $2.0M 79k 25.79
TETRA Technologies (TTI) 0.0 $858k 193k 4.45
Hanesbrands (HBI) 0.0 $1.3M 58k 22.02
Mid-America Apartment (MAA) 0.0 $1.9M 18k 100.69
ACI Worldwide (ACIW) 0.0 $997k 40k 24.67
International Flavors & Fragrances (IFF) 0.0 $1.6M 13k 123.99
Cooper Companies 0.0 $1.9M 7.9k 235.29
Whirlpool Corporation (WHR) 0.0 $1.5M 10k 146.28
Regis Corporation 0.0 $1.1M 66k 16.54
Universal Corporation (UVV) 0.0 $1.7M 25k 66.06
Masco Corporation (MAS) 0.0 $1.9M 50k 37.41
Interpublic Group of Companies (IPG) 0.0 $1.5M 62k 23.43
Electronics For Imaging 0.0 $1.7M 53k 32.55
Synopsys (SNPS) 0.0 $2.1M 24k 85.58
Campbell Soup Company (CPB) 0.0 $1.3M 31k 40.53
Newfield Exploration 0.0 $1.1M 38k 30.27
Helmerich & Payne (HP) 0.0 $1.1M 18k 63.77
Goodyear Tire & Rubber Company (GT) 0.0 $906k 39k 23.33
PerkinElmer (RVTY) 0.0 $1.3M 18k 73.23
NiSource (NI) 0.0 $1.4M 55k 26.29
Shoe Carnival (SCVL) 0.0 $1.9M 57k 32.45
Gartner (IT) 0.0 $2.0M 15k 132.87
Fluor Corporation (FLR) 0.0 $1.1M 23k 48.84
Torchmark Corporation 0.0 $1.4M 17k 81.43
Stericycle (SRCL) 0.0 $1.6M 25k 65.30
Jacobs Engineering 0.0 $1.2M 20k 63.50
Henry Schein (HSIC) 0.0 $1.8M 25k 72.67
SL Green Realty 0.0 $1.8M 18k 100.54
Hershey Company (HSY) 0.0 $2.1M 23k 93.11
HFF 0.0 $1.2M 34k 34.35
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 14k 135.05
FLIR Systems 0.0 $1.2M 22k 51.98
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 24k 83.65
Chesapeake Energy Corporation 0.0 $1.3M 246k 5.24
Highwoods Properties (HIW) 0.0 $2.1M 42k 50.72
J.M. Smucker Company (SJM) 0.0 $2.0M 18k 107.47
Financial Institutions (FISI) 0.0 $1.7M 50k 32.91
FreightCar America (RAIL) 0.0 $1.1M 63k 16.78
Advanced Micro Devices (AMD) 0.0 $2.0M 133k 14.99
Quanta Services (PWR) 0.0 $809k 24k 33.41
Array BioPharma 0.0 $1.1M 68k 16.77
BGC Partners 0.0 $1.1M 95k 11.32
Old National Ban (ONB) 0.0 $796k 43k 18.59
RPC (RES) 0.0 $1.8M 125k 14.57
Sanderson Farms 0.0 $1.1M 11k 105.16
Zions Bancorporation (ZION) 0.0 $1.7M 32k 52.69
Alaska Air (ALK) 0.0 $1.2M 20k 60.38
Cypress Semiconductor Corporation 0.0 $1.4M 89k 15.58
Electro Scientific Industries 0.0 $1.3M 82k 15.77
Perry Ellis International 0.0 $1.2M 43k 27.18
Kirkland's (KIRK) 0.0 $1.7M 147k 11.64
Bio-Rad Laboratories (BIO) 0.0 $768k 2.7k 288.46
Chico's FAS 0.0 $2.0M 250k 8.14
Diodes Incorporated (DIOD) 0.0 $1.7M 49k 34.48
DiamondRock Hospitality Company (DRH) 0.0 $1.7M 135k 12.28
Emergent BioSolutions (EBS) 0.0 $787k 16k 50.52
Flushing Financial Corporation (FFIC) 0.0 $1.3M 50k 26.10
GameStop (GME) 0.0 $801k 55k 14.56
Hibbett Sports (HIBB) 0.0 $1.3M 57k 22.90
Hormel Foods Corporation (HRL) 0.0 $1.6M 44k 37.20
Heidrick & Struggles International (HSII) 0.0 $1.2M 33k 34.98
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.1k 220.97
Kirby Corporation (KEX) 0.0 $1.2M 15k 83.60
Koppers Holdings (KOP) 0.0 $873k 23k 38.33
Alliant Energy Corporation (LNT) 0.0 $1.6M 38k 42.31
Morningstar (MORN) 0.0 $1.4M 11k 128.24
SCANA Corporation 0.0 $890k 23k 38.54
Trinity Industries (TRN) 0.0 $1.6M 48k 34.14
UGI Corporation (UGI) 0.0 $2.1M 40k 52.07
Cimarex Energy 0.0 $1.6M 15k 101.69
BorgWarner (BWA) 0.0 $1.4M 32k 43.14
California Water Service (CWT) 0.0 $830k 21k 38.96
Energen Corporation 0.0 $1.3M 18k 72.83
Flowserve Corporation (FLS) 0.0 $856k 21k 40.41
Myriad Genetics (MYGN) 0.0 $901k 24k 37.37
Nektar Therapeutics (NKTR) 0.0 $1.3M 26k 48.84
United Therapeutics Corporation (UTHR) 0.0 $1.9M 17k 113.17
A. O. Smith Corporation (AOS) 0.0 $1.4M 24k 59.13
Church & Dwight (CHD) 0.0 $2.1M 40k 53.15
CRA International (CRAI) 0.0 $1.2M 23k 50.87
Duke Realty Corporation 0.0 $1.7M 58k 29.03
Equity Lifestyle Properties (ELS) 0.0 $1.6M 17k 91.92
Kansas City Southern 0.0 $1.8M 17k 105.96
Republic Bancorp, Inc. KY (RBCAA) 0.0 $756k 17k 45.26
Repligen Corporation (RGEN) 0.0 $947k 20k 47.09
Seaboard Corporation (SEB) 0.0 $879k 222.00 3959.02
SJW (SJW) 0.0 $2.1M 32k 66.20
Zumiez (ZUMZ) 0.0 $1.5M 59k 25.06
Albemarle Corporation (ALB) 0.0 $1.7M 18k 94.36
Citi Trends (CTRN) 0.0 $1.6M 59k 27.44
Ducommun Incorporated (DCO) 0.0 $1.0M 32k 33.08
Flowers Foods (FLO) 0.0 $1.8M 86k 20.84
Halozyme Therapeutics (HALO) 0.0 $737k 44k 16.88
IntriCon Corporation 0.0 $963k 24k 40.29
SurModics (SRDX) 0.0 $1.1M 20k 55.22
Abraxas Petroleum 0.0 $859k 297k 2.89
Zix Corporation 0.0 $726k 135k 5.38
HCP 0.0 $2.0M 76k 25.82
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 17k 126.15
Federal Realty Inv. Trust 0.0 $1.5M 12k 126.74
L.B. Foster Company (FSTR) 0.0 $837k 37k 22.92
CalAmp 0.0 $1.7M 72k 23.43
Accuray Incorporated (ARAY) 0.0 $1.1M 265k 4.10
NCI Building Systems 0.0 $1.9M 92k 21.01
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 45k 34.59
Unit Corporation 0.0 $1.1M 43k 25.58
Hyatt Hotels Corporation (H) 0.0 $997k 13k 77.12
Johnson Outdoors (JOUT) 0.0 $1.8M 22k 84.56
Cloud Peak Energy 0.0 $1.2M 358k 3.49
Macerich Company (MAC) 0.0 $1.0M 18k 56.96
Amicus Therapeutics (FOLD) 0.0 $1.0M 64k 15.61
Kimco Realty Corporation (KIM) 0.0 $1.2M 69k 16.96
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 18k 80.65
Regency Centers Corporation (REG) 0.0 $1.5M 24k 62.08
Shutterfly 0.0 $801k 8.9k 90.00
Vonage Holdings 0.0 $2.1M 164k 12.89
Immunomedics 0.0 $938k 40k 23.69
Ebix (EBIXQ) 0.0 $1.1M 14k 76.27
Udr (UDR) 0.0 $1.6M 43k 37.54
Ironwood Pharmaceuticals (IRWD) 0.0 $927k 49k 19.12
Express 0.0 $2.0M 214k 9.15
Generac Holdings (GNRC) 0.0 $1.7M 32k 51.76
Verint Systems (VRNT) 0.0 $1.4M 31k 44.38
QEP Resources 0.0 $1.2M 98k 12.20
Six Flags Entertainment (SIX) 0.0 $1.2M 17k 70.06
EXACT Sciences Corporation (EXAS) 0.0 $2.1M 35k 59.77
Pebblebrook Hotel Trust (PEB) 0.0 $1.3M 33k 38.79
Craft Brewers Alliance 0.0 $876k 42k 20.67
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.5M 35k 43.74
Bridge Ban 0.0 $847k 24k 35.97
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 35k 31.63
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 7.2k 207.24
MidWestOne Financial (MOFG) 0.0 $901k 27k 33.79
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 63k 19.93
Primo Water Corporation 0.0 $829k 47k 17.49
Vera Bradley (VRA) 0.0 $1.2M 83k 14.05
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $920k 82k 11.25
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 11.92
Pioneer Municipal High Income Trust (MHI) 0.0 $970k 85k 11.42
MFS High Income Municipal Trust (CXE) 0.0 $1.5M 304k 4.98
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.8M 133k 13.19
Glu Mobile 0.0 $1.4M 219k 6.41
Materion Corporation (MTRN) 0.0 $981k 18k 54.19
First Internet Bancorp (INBK) 0.0 $896k 26k 34.12
Mosaic (MOS) 0.0 $1.6M 57k 28.05
Amc Networks Inc Cl A (AMCX) 0.0 $1.4M 23k 62.22
Pvh Corporation (PVH) 0.0 $1.9M 13k 149.71
Preferred Bank, Los Angeles (PFBC) 0.0 $959k 16k 61.44
Cubesmart (CUBE) 0.0 $1.8M 61k 30.08
Fortune Brands (FBIN) 0.0 $1.3M 24k 53.68
Xylem (XYL) 0.0 $2.0M 29k 67.36
Tripadvisor (TRIP) 0.0 $966k 17k 55.69
Hanmi Financial (HAFC) 0.0 $1.1M 39k 28.37
Retail Properties Of America 0.0 $994k 78k 12.78
Royal Gold Inc conv 0.0 $1.0M 945k 1.06
Blucora 0.0 $1.1M 29k 37.02
Tillys (TLYS) 0.0 $944k 62k 15.15
Del Friscos Restaurant 0.0 $888k 71k 12.60
Wp Carey (WPC) 0.0 $2.0M 31k 66.35
Metropcs Communications (TMUS) 0.0 $1.7M 28k 59.77
Coty Inc Cl A (COTY) 0.0 $1.1M 77k 14.10
Evertec (EVTC) 0.0 $2.1M 97k 21.86
Global Brass & Coppr Hldgs I 0.0 $2.1M 67k 31.33
Portola Pharmaceuticals 0.0 $794k 21k 37.78
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 83k 19.79
Starwood Ppty note 4.0% 1/15/ 0.0 $1.9M 1.7M 1.12
Acceleron Pharma 0.0 $848k 18k 48.53
Dean Foods Company 0.0 $1.4M 136k 10.51
Premier (PINC) 0.0 $1.2M 32k 36.37
Foundation Medicine 0.0 $889k 6.5k 136.76
Cherry Hill Mort (CHMI) 0.0 $873k 49k 17.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $909k 56k 16.29
Trinet (TNET) 0.0 $966k 17k 55.97
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 15k 76.82
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $946k 985k 0.96
National Gen Hldgs 0.0 $858k 33k 26.31
J2 Global Inc note 3.250% 6/1 0.0 $1.1M 830k 1.36
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 1.01
Medidata Solutions Inc conv 0.0 $1.3M 900k 1.39
Sage Therapeutics (SAGE) 0.0 $2.0M 13k 156.45
Workday Inc corporate bonds 0.0 $1.3M 845k 1.54
Intersect Ent 0.0 $1.2M 31k 37.43
Loxo Oncology 0.0 $1.3M 7.4k 173.55
Fibrogen (FGEN) 0.0 $1.4M 23k 62.62
Zayo Group Hldgs 0.0 $1.0M 28k 36.54
Diplomat Pharmacy 0.0 $2.1M 81k 25.57
Iron Mountain (IRM) 0.0 $1.6M 46k 35.00
Finisar Corp note 0.500%12/1 0.0 $1.4M 1.4M 0.99
First Fndtn (FFWM) 0.0 $1.7M 94k 18.54
Momo 0.0 $2.1M 47k 43.50
Herbalife Ltd conv 0.0 $1.9M 1.5M 1.30
Spark Therapeutics 0.0 $851k 10k 82.70
Engility Hldgs 0.0 $968k 32k 30.62
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 39k 26.55
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $1.0M 1.0M 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $972k 1.2M 0.80
Prospect Capital Corp conv 0.0 $1.8M 1.8M 1.00
Energizer Holdings (ENR) 0.0 $1.6M 26k 62.97
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $960k 45k 21.47
Univar 0.0 $985k 38k 26.23
Sunpower Corp conv 0.0 $897k 1.1M 0.79
Blueprint Medicines (BPMC) 0.0 $908k 14k 63.49
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.8M 80k 21.88
Clovis Oncology Inc note 2.500% 9/1 0.0 $891k 825k 1.08
Jazz Investments I Ltd. conv 0.0 $1.6M 1.5M 1.09
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $1.5M 537k 2.76
Iq 50 Percent Hedged Ftse Euro 0.0 $2.0M 103k 19.38
Regenxbio Inc equity us cm (RGNX) 0.0 $826k 12k 71.79
Euronet Worldwide Inc Note 1.500%10/0 0.0 $775k 630k 1.23
Ion Geophysical Corp 0.0 $1.1M 44k 24.29
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 80k 21.18
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.6M 52k 31.47
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $1.1M 1.2M 0.96
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.0M 530k 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $1.1M 849k 1.33
Fireeye Series A convertible security 0.0 $1.5M 1.6M 0.96
Firstcash 0.0 $2.0M 22k 89.85
Advansix (ASIX) 0.0 $992k 27k 36.60
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $936k 807k 1.16
Lsc Communications 0.0 $985k 63k 15.66
Arconic 0.0 $1.2M 69k 17.01
Mammoth Energy Svcs (TUSK) 0.0 $1.4M 42k 33.96
Midstates Pete Co Inc Com Par 0.0 $875k 64k 13.60
Ggp 0.0 $2.1M 102k 20.43
J Jill Inc call 0.0 $1.8M 197k 9.34
Xerox 0.0 $831k 35k 24.01
Arena Pharmaceuticals 0.0 $751k 17k 43.57
Brighthouse Finl (BHF) 0.0 $775k 19k 40.07
Wayfair Inc note 0.375% 9/0 0.0 $800k 620k 1.29
Rbb Bancorp (RBB) 0.0 $1.1M 34k 32.10
Ciena Corp note 3.750%10/1 0.0 $1.4M 1.0M 1.33
Radius Health Inc note 3.000% 9/0 0.0 $1.5M 1.6M 0.93
Cannae Holdings (CNNE) 0.0 $1.4M 74k 18.56
Syneos Health 0.0 $825k 18k 46.88
Curo Group Holdings Corp (CUROQ) 0.0 $960k 39k 24.93
Insulet Corp note 1.250% 9/1 0.0 $1.4M 920k 1.52
Inphi Corp note 0.750% 9/0 0.0 $1.7M 1.8M 0.94
Teradyne Inc note 1.250%12/1 0.0 $1.5M 1.1M 1.33
Vici Pptys (VICI) 0.0 $1.8M 90k 20.65
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $2.0M 80k 24.71
Ares Capital Corp convertible security 0.0 $1.6M 1.6M 1.01
Chesapeake Energy Corp convertible security 0.0 $2.1M 2.1M 1.02
Colony Starwood Homes convertible security 0.0 $2.0M 1.8M 1.12
Square Inc convertible security 0.0 $1.7M 630k 2.70
Jefferies Finl Group (JEF) 0.0 $1.1M 49k 22.79
Realpage Inc note 1.500%11/1 0.0 $781k 550k 1.42
Perspecta 0.0 $1.6M 78k 20.56
Ceridian Hcm Hldg (DAY) 0.0 $1.3M 39k 33.17
Synaptics Inc note 0.500% 6/1 0.0 $822k 830k 0.99
Graftech International (EAF) 0.0 $1.3M 75k 18.00
Hubspot convertible security 0.0 $1.9M 1.3M 1.43
Nabors Industries Ltd convertible security 0.0 $992k 1.3M 0.79
Clovis Oncology Inc note 1.250% 5/0 0.0 $920k 1.0M 0.92
Stewart Information Services Corporation (STC) 0.0 $590k 14k 43.04
Lear Corporation (LEA) 0.0 $545k 2.9k 185.75
Cato Corporation (CATO) 0.0 $415k 17k 24.58
LifePoint Hospitals 0.0 $399k 8.2k 48.77
United States Cellular Corporation (USM) 0.0 $505k 14k 37.07
Echostar Corporation (SATS) 0.0 $407k 9.2k 44.43
Via 0.0 $239k 6.7k 35.44
WESCO International (WCC) 0.0 $360k 6.3k 57.14
Hovnanian Enterprises 0.0 $529k 325k 1.63
Grand Canyon Education (LOPE) 0.0 $257k 2.3k 111.59
World Acceptance (WRLD) 0.0 $461k 4.2k 110.83
Lannett Company 0.0 $605k 45k 13.60
Fair Isaac Corporation (FICO) 0.0 $573k 3.0k 193.08
Sykes Enterprises, Incorporated 0.0 $591k 21k 28.84
Mercantile Bank (MBWM) 0.0 $557k 15k 36.99
Barnes & Noble 0.0 $660k 104k 6.35
Under Armour (UAA) 0.0 $677k 30k 22.48
Kelly Services (KELYA) 0.0 $569k 25k 22.48
Orion Marine (ORN) 0.0 $230k 28k 8.26
Wabash National Corporation (WNC) 0.0 $535k 29k 18.66
AngioDynamics (ANGO) 0.0 $635k 29k 22.26
Cross Country Healthcare (CCRN) 0.0 $451k 40k 11.25
DepoMed 0.0 $412k 62k 6.67
Spartan Motors 0.0 $474k 32k 15.08
OSI Systems (OSIS) 0.0 $572k 7.4k 77.27
Pegasystems (PEGA) 0.0 $553k 10k 54.75
Sangamo Biosciences (SGMO) 0.0 $478k 34k 14.19
Skechers USA (SKX) 0.0 $622k 21k 30.00
Chesapeake Utilities Corporation (CPK) 0.0 $513k 6.4k 80.00
Denbury Resources 0.0 $461k 96k 4.81
Silicon Laboratories (SLAB) 0.0 $558k 5.6k 99.69
Hanover Insurance (THG) 0.0 $298k 2.5k 119.39
Texas Roadhouse (TXRH) 0.0 $461k 7.0k 65.54
Crawford & Company (CRD.B) 0.0 $188k 22k 8.65
DURECT Corporation 0.0 $389k 249k 1.56
EastGroup Properties (EGP) 0.0 $402k 4.2k 95.60
ICU Medical, Incorporated (ICUI) 0.0 $205k 700.00 292.50
ImmunoGen 0.0 $445k 46k 9.74
Merit Medical Systems (MMSI) 0.0 $537k 11k 51.13
NorthWestern Corporation (NWE) 0.0 $452k 7.9k 57.23
New York & Company 0.0 $258k 50k 5.14
PS Business Parks 0.0 $557k 4.3k 128.57
West Bancorporation (WTBA) 0.0 $482k 19k 25.16
Acorda Therapeutics 0.0 $590k 21k 28.68
Town Sports International Holdings 0.0 $639k 44k 14.55
Hurco Companies (HURC) 0.0 $461k 10k 44.75
Momenta Pharmaceuticals 0.0 $645k 32k 20.42
Park-Ohio Holdings (PKOH) 0.0 $421k 11k 37.27
Rex American Resources (REX) 0.0 $308k 3.8k 81.18
Greenbrier Companies (GBX) 0.0 $240k 4.5k 52.74
Aspen Technology 0.0 $584k 6.3k 92.69
Acacia Research Corporation (ACTG) 0.0 $121k 29k 4.17
Harvard Bioscience (HBIO) 0.0 $160k 30k 5.38
Miller Industries (MLR) 0.0 $580k 23k 25.57
Bassett Furniture Industries (BSET) 0.0 $204k 7.4k 27.52
Shiloh Industries 0.0 $270k 31k 8.73
USA Truck 0.0 $469k 20k 23.45
Rush Enterprises (RUSHB) 0.0 $592k 14k 43.85
First of Long Island Corporation (FLIC) 0.0 $295k 12k 24.78
Home Ban (HBCP) 0.0 $215k 4.6k 46.67
Territorial Ban (TBNK) 0.0 $366k 12k 31.01
AECOM Technology Corporation (ACM) 0.0 $565k 17k 33.00
First Financial Northwest (FFNW) 0.0 $242k 12k 19.58
Addus Homecare Corp (ADUS) 0.0 $464k 8.1k 57.23
Spectrum Pharmaceuticals 0.0 $715k 34k 20.98
Maui Land & Pineapple (MLP) 0.0 $147k 13k 11.15
RealPage 0.0 $331k 6.0k 55.14
Bank of Commerce Holdings 0.0 $132k 10k 12.70
Hallador Energy (HNRG) 0.0 $123k 17k 7.17
Riverview Ban (RVSB) 0.0 $97k 12k 8.38
Fonar Corporation (FONR) 0.0 $558k 21k 26.56
Century Ban 0.0 $580k 7.6k 76.36
Chatham Lodging Trust (CLDT) 0.0 $592k 28k 21.20
Sierra Ban (BSRR) 0.0 $318k 11k 28.31
Rocky Brands (RCKY) 0.0 $636k 21k 30.00
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $285k 24k 11.83
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $120k 10k 12.00
RigNet 0.0 $192k 19k 10.30
Independent Bank Corporation (IBCP) 0.0 $242k 9.5k 25.45
Ascena Retail 0.0 $550k 138k 3.98
Mitek Systems (MITK) 0.0 $208k 23k 8.90
Central Valley Community Ban 0.0 $541k 26k 21.18
Hawaiian Telcom Holdco 0.0 $581k 20k 28.90
First Business Financial Services (FBIZ) 0.0 $345k 13k 25.97
BCB Ban (BCBP) 0.0 $197k 13k 15.00
Insmed (INSM) 0.0 $684k 29k 23.67
Farmers Natl Banc Corp (FMNB) 0.0 $601k 38k 15.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $403k 13k 30.73
Xo Group 0.0 $423k 13k 32.03
Ellie Mae 0.0 $353k 3.4k 103.89
Carbonite 0.0 $241k 6.9k 34.93
Clovis Oncology 0.0 $716k 16k 45.52
Synergy Pharmaceuticals 0.0 $353k 203k 1.74
Regional Management (RM) 0.0 $284k 8.1k 35.00
Natural Health Trends Cor (NHTC) 0.0 $588k 24k 25.00
Puma Biotechnology (PBYI) 0.0 $687k 12k 59.20
Natural Grocers By Vitamin C (NGVC) 0.0 $231k 18k 12.76
Shutterstock (SSTK) 0.0 $403k 8.5k 47.45
Rti Intl Metals Inc note 1.625%10/1 0.0 $692k 685k 1.01
Tg Therapeutics (TGTX) 0.0 $371k 28k 13.16
Tristate Capital Hldgs 0.0 $559k 21k 26.13
Ptc Therapeutics I (PTCT) 0.0 $618k 18k 33.77
Ringcentral (RNG) 0.0 $571k 8.1k 70.43
Five Prime Therapeutics 0.0 $339k 21k 15.84
Travelzoo (TZOO) 0.0 $354k 21k 17.08
Potbelly (PBPB) 0.0 $353k 27k 12.96
Xencor (XNCR) 0.0 $615k 17k 36.99
Retrophin 0.0 $517k 19k 27.22
One Gas (OGS) 0.0 $416k 5.6k 74.89
Lands' End (LE) 0.0 $341k 12k 27.92
Zoe's Kitchen 0.0 $526k 54k 9.75
Radius Health 0.0 $519k 18k 29.50
Zendesk 0.0 $561k 10k 54.50
Hc2 Holdings 0.0 $74k 13k 5.93
First Mid Ill Bancshares (FMBH) 0.0 $242k 6.1k 39.43
Civitas Solutions 0.0 $391k 24k 16.42
Encore Cap Group Inc note 3.000% 7/0 0.0 $596k 590k 1.01
Tesaro Inc note 3.000%10/0 0.0 $675k 450k 1.50
Ryerson Tull (RYI) 0.0 $386k 35k 11.16
Hubspot (HUBS) 0.0 $689k 5.5k 125.31
Atara Biotherapeutics 0.0 $493k 13k 36.79
Habit Restaurants Inc/the-a 0.0 $536k 54k 10.00
Bg Staffing 0.0 $436k 19k 23.21
First Northwest Ban (FNWB) 0.0 $247k 15k 16.00
Navistar Intl Corp conv 0.0 $706k 685k 1.03
Civista Bancshares Inc equity (CIVB) 0.0 $304k 13k 24.15
Tegna (TGNA) 0.0 $640k 59k 10.85
Alliance One Intl 0.0 $597k 38k 15.87
Appfolio (APPF) 0.0 $385k 6.3k 61.11
J Alexanders Holding 0.0 $366k 33k 11.16
Barnes & Noble Ed 0.0 $134k 24k 5.66
Aimmune Therapeutics 0.0 $435k 16k 26.84
Global Blood Therapeutics In 0.0 $710k 16k 45.21
Mcbc Holdings 0.0 $226k 7.8k 28.91
Electronics For Imaging Inc note 0.750% 9/0 0.0 $556k 562k 0.99
Corenergy Infrastructure Tr 0.0 $315k 8.4k 37.55
Lexicon note5 0.0 $253k 157k 1.61
Editas Medicine (EDIT) 0.0 $596k 17k 35.88
Under Armour Inc Cl C (UA) 0.0 $643k 31k 21.08
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $643k 523k 1.23
Armstrong Flooring (AFIIQ) 0.0 $563k 40k 14.04
Gogo Inc conv 0.0 $510k 580k 0.88
Quorum Health 0.0 $387k 77k 5.00
Overseas Shipholding Group I Cl A (OSG) 0.0 $539k 139k 3.88
Turning Pt Brands (TPB) 0.0 $568k 18k 31.89
Nexeo Solutions 0.0 $462k 51k 9.15
Ashland (ASH) 0.0 $622k 8.0k 78.21
Audentes Therapeutics 0.0 $421k 11k 38.28
Donnelley R R & Sons Co when issued 0.0 $487k 85k 5.76
Valvoline Inc Common (VVV) 0.0 $298k 14k 21.59
Integrated Device Tech conv 0.0 $686k 602k 1.14
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $227k 9.5k 23.89
Basic Energy Services 0.0 $647k 58k 11.12
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $649k 737k 0.88
Anaptysbio Inc Common (ANAB) 0.0 $504k 7.1k 70.95
Presidio 0.0 $660k 50k 13.10
Silverbow Resources (SBOW) 0.0 $219k 7.6k 28.86
Elevate Credit 0.0 $445k 53k 8.45
Telaria 0.0 $69k 17k 4.06
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $427k 805k 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $364k 375k 0.97
Guidewire Software convertible security 0.0 $571k 560k 1.02
Insmed Inc convertible security 0.0 $575k 625k 0.92
Braemar Hotels And Resorts (BHR) 0.0 $608k 53k 11.42
Spirit Mta Reit 0.0 $445k 43k 10.31
Flexion Therapeutics convertible security 0.0 $549k 450k 1.22