MacKay Shields

Mackay Shields as of Dec. 31, 2018

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1367 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.6 $566M 2.3M 249.92
Vanguard S&p 500 Etf idx (VOO) 3.4 $416M 1.8M 229.81
Microsoft Corporation (MSFT) 2.4 $298M 2.9M 101.57
Apple (AAPL) 2.3 $280M 1.8M 157.74
Amazon (AMZN) 1.9 $237M 158k 1501.97
Berkshire Hathaway (BRK.B) 1.1 $129M 633k 204.18
Alphabet Inc Class C cs (GOOG) 1.0 $127M 123k 1035.61
Alphabet Inc Class A cs (GOOGL) 1.0 $125M 120k 1044.96
Facebook Inc cl a (META) 0.9 $108M 824k 131.09
Johnson & Johnson (JNJ) 0.8 $101M 784k 129.05
JPMorgan Chase & Co. (JPM) 0.8 $100M 1.0M 97.62
UnitedHealth (UNH) 0.8 $98M 395k 249.12
Danaher Corp Del debt 0.8 $93M 24M 3.92
Visa (V) 0.7 $91M 693k 131.94
Bank of America Corporation (BAC) 0.7 $90M 3.7M 24.64
Exxon Mobil Corporation (XOM) 0.7 $88M 1.3M 68.19
Boeing Company (BA) 0.6 $78M 240k 322.50
Intel Corporation (INTC) 0.6 $77M 1.6M 46.93
Chevron Corporation (CVX) 0.6 $71M 648k 108.79
Pfizer (PFE) 0.6 $69M 1.6M 43.65
Nice Ltd convertible security 0.6 $70M 51M 1.36
MasterCard Incorporated (MA) 0.5 $65M 347k 188.65
Wellpoint Inc Note cb 0.5 $65M 18M 3.62
Pepsi (PEP) 0.5 $64M 577k 110.48
Procter & Gamble Company (PG) 0.5 $64M 695k 91.92
Dish Network Corp note 3.375% 8/1 0.5 $65M 80M 0.81
Verizon Communications (VZ) 0.5 $62M 1.1M 56.22
Talos Energy (TALO) 0.5 $61M 3.8M 16.32
Home Depot (HD) 0.5 $59M 346k 171.82
Amgen (AMGN) 0.5 $60M 307k 194.67
Walt Disney Company (DIS) 0.5 $56M 512k 109.65
Microchip Technology Inc note 1.625% 2/1 0.5 $57M 40M 1.41
At&t (T) 0.5 $55M 1.9M 28.54
Cisco Systems (CSCO) 0.5 $55M 1.3M 43.33
Abbvie (ABBV) 0.5 $55M 599k 92.19
Priceline Group Inc/the conv 0.5 $56M 50M 1.11
Coca-Cola Company (KO) 0.4 $54M 1.1M 47.35
Oracle Corporation (ORCL) 0.4 $53M 1.2M 45.15
Biomarin Pharma Inc convertible/ 0.4 $53M 53M 1.00
Wells Fargo & Company (WFC) 0.4 $51M 1.1M 46.08
Merck & Co (MRK) 0.4 $52M 680k 76.41
Red Hat Inc conv 0.4 $50M 21M 2.38
Workday Inc note 0.250%10/0 0.4 $50M 41M 1.23
Bank Of America Corporation preferred (BAC.PL) 0.4 $49M 39k 1253.25
Macquarie Infrastructure conv 0.4 $50M 50M 1.00
Indexiq Etf Tr iq s&p hgh yld 0.4 $46M 2.0M 23.28
Comcast Corporation (CMCSA) 0.4 $44M 1.3M 34.05
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $44M 35k 1262.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $43M 67M 0.64
Lumentum Holdings Inc convertible security 0.3 $43M 43M 1.01
Verint Sys Inc note 1.5% 6/1 0.3 $42M 43M 0.97
Abbott Laboratories (ABT) 0.3 $41M 567k 72.33
Gilead Sciences (GILD) 0.3 $41M 650k 62.55
Starbucks Corporation (SBUX) 0.3 $40M 625k 64.40
Netflix (NFLX) 0.3 $41M 154k 267.66
Illumina Inc conv 0.3 $41M 31M 1.32
Wal-Mart Stores (WMT) 0.3 $40M 426k 93.15
Citigroup (C) 0.3 $39M 747k 52.06
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $40M 41M 0.97
Costco Wholesale Corporation (COST) 0.3 $38M 185k 203.71
Paypal Holdings (PYPL) 0.3 $39M 458k 84.09
Becton Dickinson & Co pfd shs conv a 0.3 $39M 674k 57.55
salesforce (CRM) 0.3 $37M 271k 136.97
Hess Pfd p 0.3 $37M 742k 49.83
Oasis Pete Inc New Note 2.625% 9/1 bond 0.3 $37M 42M 0.88
Adobe Systems Incorporated (ADBE) 0.3 $36M 158k 226.26
International Business Machines (IBM) 0.3 $36M 319k 113.67
Taiwan Semiconductor Mfg (TSM) 0.3 $34M 930k 36.91
Molina Healthcare Inc. conv 0.3 $34M 12M 2.88
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $35M 32M 1.07
Helix Energy Solutions Grp I note 4.250% 5/0 0.3 $35M 38M 0.92
Servicenow Inc note 6/0 0.3 $35M 25M 1.40
Eli Lilly & Co. (LLY) 0.3 $34M 292k 115.72
Honeywell International (HON) 0.3 $33M 251k 132.12
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $33M 30M 1.10
Inphi Corp note 1.125%12/0 0.3 $33M 31M 1.05
ConocoPhillips (COP) 0.3 $32M 508k 62.35
Citrix Systems Inc conv 0.3 $32M 22M 1.42
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.3 $32M 1.3M 25.06
Booking Holdings (BKNG) 0.3 $32M 19k 1722.42
3M Company (MMM) 0.2 $30M 159k 190.54
Centene Corporation (CNC) 0.2 $31M 272k 115.30
Micron Technology Inc conv 0.2 $31M 28M 1.11
Broadcom (AVGO) 0.2 $30M 119k 254.28
Viavi Solutions Inc convertible security 0.2 $31M 32M 0.99
Union Pacific Corporation (UNP) 0.2 $29M 211k 138.23
Delta Air Lines (DAL) 0.2 $30M 594k 49.90
McDonald's Corporation (MCD) 0.2 $28M 160k 177.57
Biogen Idec (BIIB) 0.2 $29M 95k 300.93
Micron Technology (MU) 0.2 $28M 882k 31.73
Hca Holdings (HCA) 0.2 $28M 225k 124.45
1,375% Liberty Media 15.10.2023 note 0.2 $28M 27M 1.07
Silicon Laboratories Inc convertible security 0.2 $29M 27M 1.06
Progressive Corporation (PGR) 0.2 $28M 455k 60.34
Cummins (CMI) 0.2 $28M 207k 133.63
Celgene Corporation 0.2 $27M 428k 64.09
Indexiq Etf Tr iq leaders gta 0.2 $27M 1.2M 21.95
Dowdupont 0.2 $27M 499k 53.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $27M 41M 0.66
Exact Sciences Corp convertible/ 0.2 $28M 25M 1.10
Cigna Corp (CI) 0.2 $27M 141k 189.92
Automatic Data Processing (ADP) 0.2 $25M 193k 131.12
Advance Auto Parts (AAP) 0.2 $26M 163k 157.46
Lam Research Corporation 0.2 $26M 187k 136.18
Expedia (EXPE) 0.2 $26M 229k 112.65
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $26M 17M 1.47
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $26M 22M 1.20
Cme (CME) 0.2 $24M 130k 188.12
Texas Instruments Incorporated (TXN) 0.2 $25M 265k 94.50
United Technologies Corporation 0.2 $25M 237k 106.49
Juniper Networks (JNPR) 0.2 $24M 898k 26.91
Indexiq Etf Tr hdgd ftse japn 0.2 $25M 1.3M 18.69
Microchip Technology Inc sdcv 2.125%12/1 0.2 $24M 25M 0.98
Republic Services (RSG) 0.2 $24M 330k 72.09
H&R Block (HRB) 0.2 $23M 901k 25.37
NVIDIA Corporation (NVDA) 0.2 $23M 175k 133.50
Darden Restaurants (DRI) 0.2 $23M 234k 99.86
CVS Caremark Corporation (CVS) 0.2 $23M 356k 65.52
Nike (NKE) 0.2 $23M 309k 74.14
Symantec Corporation 0.2 $24M 1.3M 18.90
Lowe's Companies (LOW) 0.2 $23M 253k 92.36
AutoZone (AZO) 0.2 $23M 28k 838.33
SPDR Gold Trust (GLD) 0.2 $23M 189k 121.25
Mosaic (MOS) 0.2 $23M 781k 29.21
NRG Energy (NRG) 0.2 $23M 573k 39.60
Via 0.2 $22M 867k 25.70
Thermo Fisher Scientific (TMO) 0.2 $22M 97k 223.77
Altria (MO) 0.2 $22M 448k 49.39
CF Industries Holdings (CF) 0.2 $22M 506k 43.51
SPDR S&P MidCap 400 ETF (MDY) 0.2 $23M 75k 302.59
Hldgs (UAL) 0.2 $23M 269k 83.73
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $22M 1.8M 12.31
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $22M 22M 0.99
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.2 $23M 24M 0.97
Stanley Black & Decker Inc unit 05/15/2020 0.2 $23M 247k 91.08
Pacira Pharmaceuticals Inc convertible security 0.2 $22M 22M 0.99
Ameriprise Financial (AMP) 0.2 $21M 204k 104.37
AES Corporation (AES) 0.2 $21M 1.4M 14.46
Bristol Myers Squibb (BMY) 0.2 $20M 393k 51.98
Akamai Technologies (AKAM) 0.2 $21M 341k 61.08
Philip Morris International (PM) 0.2 $21M 307k 66.76
Omni (OMC) 0.2 $20M 278k 73.24
Alza Corp sdcv 7/2 0.2 $21M 12M 1.77
Chipotle Mexican Grill (CMG) 0.2 $21M 47k 431.79
MetLife (MET) 0.2 $21M 509k 41.06
iShares Russell 1000 Growth Index (IWF) 0.2 $21M 164k 130.91
Marathon Petroleum Corp (MPC) 0.2 $21M 353k 59.01
Ralph Lauren Corp (RL) 0.2 $20M 197k 103.46
Sabre (SABR) 0.2 $21M 957k 21.64
Liberty Media Corporation convertible security 0.2 $21M 21M 1.03
Caterpillar (CAT) 0.2 $20M 154k 127.07
Waste Management (WM) 0.2 $20M 225k 88.99
Travelers Companies (TRV) 0.2 $20M 163k 119.75
Kroger (KR) 0.2 $19M 701k 27.50
Agilent Technologies Inc C ommon (A) 0.2 $20M 296k 67.46
Exelon Corporation (EXC) 0.2 $20M 433k 45.10
CenterPoint Energy (CNP) 0.2 $20M 690k 28.23
Xpo Logistics Inc equity (XPO) 0.2 $19M 341k 57.04
American Tower Reit (AMT) 0.2 $20M 125k 158.19
Anthem (ELV) 0.2 $19M 74k 262.64
Walgreen Boots Alliance 0.2 $19M 283k 68.33
Echo Global Logistics Inc note 2.500% 5/0 0.2 $20M 20M 0.97
Nuvasive Inc note 2.250% 3/1 0.2 $19M 18M 1.05
Nuance Communications Inc note 1.250% 4/0 0.2 $20M 23M 0.89
Western Union Company (WU) 0.1 $19M 1.1M 17.06
Citrix Systems 0.1 $19M 185k 102.46
Molson Coors Brewing Company (TAP) 0.1 $18M 325k 56.16
Raytheon Company 0.1 $19M 122k 153.35
Intuitive Surgical (ISRG) 0.1 $18M 38k 478.92
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.1 $19M 752k 25.02
Transocean Inc Deb 0.500 1/3 bond 0.1 $19M 20M 0.95
Dell Technologies (DELL) 0.1 $18M 368k 48.87
Corning Incorporated (GLW) 0.1 $18M 585k 30.21
Host Hotels & Resorts (HST) 0.1 $17M 1.0M 16.67
Tyson Foods (TSN) 0.1 $17M 319k 53.40
Valero Energy Corporation (VLO) 0.1 $17M 226k 74.97
Varian Medical Systems 0.1 $17M 150k 113.31
Omega Healthcare Investors (OHI) 0.1 $17M 484k 35.15
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $17M 1.3M 13.42
Finisar Corp note 0.500%12/1 0.1 $18M 19M 0.95
Lendingtree Inc convertible security 0.1 $17M 14M 1.24
Kimberly-Clark Corporation (KMB) 0.1 $17M 145k 113.95
Teradata Corporation (TDC) 0.1 $16M 419k 38.36
Foot Locker 0.1 $16M 302k 53.20
McKesson Corporation (MCK) 0.1 $16M 146k 110.47
Allstate Corporation (ALL) 0.1 $17M 201k 82.63
Nextera Energy (NEE) 0.1 $16M 94k 173.82
Alliance Data Systems Corporation (BFH) 0.1 $16M 109k 150.08
Ventas (VTR) 0.1 $16M 279k 58.59
Illumina (ILMN) 0.1 $16M 53k 299.93
Ball Corporation (BALL) 0.1 $16M 344k 45.98
Simon Property (SPG) 0.1 $16M 97k 167.99
Fortinet (FTNT) 0.1 $16M 230k 70.43
Nuveen Insd Dividend Advantage (NVG) 0.1 $16M 1.1M 13.98
Synchrony Financial (SYF) 0.1 $16M 691k 23.46
Intercept Pharmas conv 0.1 $17M 18M 0.93
Yum China Holdings (YUMC) 0.1 $16M 470k 33.53
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $16M 15k 1049.67
Quotient Technology Inc convertible security 0.1 $17M 17M 0.95
American Express Company (AXP) 0.1 $15M 156k 95.31
United Parcel Service (UPS) 0.1 $15M 150k 97.53
Public Storage (PSA) 0.1 $15M 74k 202.42
W.W. Grainger (GWW) 0.1 $15M 53k 282.37
Equity Residential (EQR) 0.1 $15M 225k 66.01
Cadence Design Systems (CDNS) 0.1 $15M 349k 43.48
eBay (EBAY) 0.1 $15M 533k 28.07
Prudential Financial (PRU) 0.1 $15M 180k 81.55
Paccar (PCAR) 0.1 $15M 253k 57.15
Robert Half International (RHI) 0.1 $15M 254k 57.20
Cinemark Holdings (CNK) 0.1 $15M 414k 35.80
General Motors Company (GM) 0.1 $15M 434k 33.45
Hollyfrontier Corp 0.1 $15M 293k 51.12
Telephone And Data Systems (TDS) 0.1 $14M 437k 32.54
Phillips 66 (PSX) 0.1 $15M 176k 86.15
Cdw (CDW) 0.1 $15M 183k 81.05
Hp (HPQ) 0.1 $15M 747k 20.46
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M 51k 284.97
Medicines Company 2.750000 07/15/2023 bond 0.1 $15M 20M 0.76
Iqvia Holdings (IQV) 0.1 $15M 126k 116.17
Encompass Health Corp (EHC) 0.1 $14M 233k 61.70
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $15M 17M 0.87
Reinsurance Group of America (RGA) 0.1 $14M 100k 140.24
CSX Corporation (CSX) 0.1 $14M 219k 62.13
Baxter International (BAX) 0.1 $13M 200k 65.83
AFLAC Incorporated (AFL) 0.1 $14M 305k 45.56
Charles River Laboratories (CRL) 0.1 $14M 125k 113.18
United Rentals (URI) 0.1 $14M 137k 102.53
AmerisourceBergen (COR) 0.1 $14M 187k 74.39
Interpublic Group of Companies (IPG) 0.1 $14M 661k 20.63
Williams-Sonoma (WSM) 0.1 $13M 265k 50.45
Lockheed Martin Corporation (LMT) 0.1 $13M 51k 261.85
Halliburton Company (HAL) 0.1 $13M 502k 26.58
Qualcomm (QCOM) 0.1 $13M 231k 56.91
Danaher Corporation (DHR) 0.1 $14M 134k 103.12
Xcel Energy (XEL) 0.1 $14M 277k 49.27
Oshkosh Corporation (OSK) 0.1 $14M 231k 61.31
DTE Energy Company (DTE) 0.1 $14M 124k 110.30
Teleflex Incorporated (TFX) 0.1 $14M 55k 258.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $13M 55k 244.84
Rockwell Automation (ROK) 0.1 $13M 88k 150.51
Putnam Municipal Opportunities Trust (PMO) 0.1 $14M 1.2M 11.23
Lpl Financial Holdings (LPLA) 0.1 $14M 227k 61.08
Pbf Energy Inc cl a (PBF) 0.1 $13M 407k 32.67
Sprint 0.1 $13M 2.2M 5.82
Pra Health Sciences 0.1 $14M 154k 91.96
Qorvo (QRVO) 0.1 $13M 213k 60.73
Welltower Inc Com reit (WELL) 0.1 $13M 192k 69.41
Ameren Corporation (AEE) 0.1 $12M 183k 65.23
Emerson Electric (EMR) 0.1 $12M 206k 59.75
JetBlue Airways Corporation (JBLU) 0.1 $13M 792k 16.06
Red Hat 0.1 $13M 73k 175.65
Applied Materials (AMAT) 0.1 $12M 366k 32.74
Evercore Partners (EVR) 0.1 $12M 174k 71.56
Textron (TXT) 0.1 $12M 267k 45.99
HCP 0.1 $13M 462k 27.93
O'reilly Automotive (ORLY) 0.1 $12M 35k 344.33
Tripadvisor (TRIP) 0.1 $12M 228k 53.94
Duke Energy (DUK) 0.1 $13M 150k 86.30
Intercontinental Exchange (ICE) 0.1 $12M 162k 75.33
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $12M 10M 1.22
Zillow Group Inc convertible/ 0.1 $13M 15M 0.86
Cognizant Technology Solutions (CTSH) 0.1 $12M 181k 63.48
U.S. Bancorp (USB) 0.1 $12M 253k 45.70
Fidelity National Information Services (FIS) 0.1 $11M 105k 102.55
Discover Financial Services 0.1 $11M 192k 58.98
General Electric Company 0.1 $11M 1.5M 7.57
NetApp (NTAP) 0.1 $11M 191k 59.67
Best Buy (BBY) 0.1 $11M 214k 52.97
International Paper Company (IP) 0.1 $12M 290k 40.36
Becton, Dickinson and (BDX) 0.1 $11M 49k 225.31
Macy's (M) 0.1 $11M 370k 29.78
Occidental Petroleum Corporation (OXY) 0.1 $12M 189k 61.38
Murphy Oil Corporation (MUR) 0.1 $11M 458k 23.39
Fifth Third Ban (FITB) 0.1 $11M 481k 23.53
AvalonBay Communities (AVB) 0.1 $11M 62k 174.12
ON Semiconductor (ON) 0.1 $11M 635k 16.51
iShares Russell 2000 Index (IWM) 0.1 $12M 87k 133.89
Hill-Rom Holdings 0.1 $11M 119k 88.55
LogMeIn 0.1 $11M 136k 81.57
Novellus Systems, Inc. note 2.625% 5/1 0.1 $11M 2.7M 4.13
Twenty-first Century Fox 0.1 $11M 225k 48.11
Alibaba Group Holding (BABA) 0.1 $11M 83k 137.07
Wec Energy Group (WEC) 0.1 $11M 163k 69.26
Caesars Entmt Corp note 5.000%10/0 0.1 $12M 9.4M 1.24
CMS Energy Corporation (CMS) 0.1 $10M 206k 49.65
Goldman Sachs (GS) 0.1 $9.8M 59k 167.06
Charles Schwab Corporation (SCHW) 0.1 $9.7M 234k 41.53
Assurant (AIZ) 0.1 $9.4M 105k 89.44
PNC Financial Services (PNC) 0.1 $9.3M 79k 116.90
Lincoln National Corporation (LNC) 0.1 $9.9M 194k 51.31
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.7M 192k 50.44
IAC/InterActive 0.1 $9.4M 52k 183.04
Norfolk Southern (NSC) 0.1 $10M 70k 149.55
Carnival Corporation (CCL) 0.1 $9.8M 198k 49.30
Kohl's Corporation (KSS) 0.1 $9.8M 147k 66.32
Zebra Technologies (ZBRA) 0.1 $9.9M 62k 159.23
Verisign (VRSN) 0.1 $10M 70k 148.30
Air Products & Chemicals (APD) 0.1 $10M 64k 160.01
AGCO Corporation (AGCO) 0.1 $9.5M 171k 55.67
Deere & Company (DE) 0.1 $9.3M 62k 149.17
American Electric Power Company (AEP) 0.1 $10M 134k 74.74
Torchmark Corporation 0.1 $10M 139k 74.53
TJX Companies (TJX) 0.1 $9.9M 221k 44.74
Southern Company (SO) 0.1 $9.5M 217k 43.92
EOG Resources (EOG) 0.1 $9.8M 113k 87.21
Jabil Circuit (JBL) 0.1 $9.3M 374k 24.79
Church & Dwight (CHD) 0.1 $10M 157k 65.76
F5 Networks (FFIV) 0.1 $10M 62k 162.03
TreeHouse Foods (THS) 0.1 $9.4M 186k 50.71
First American Financial (FAF) 0.1 $10M 229k 44.64
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $9.4M 209k 45.07
Blackrock Muni Intermediate Drtn Fnd 0.1 $10M 800k 12.65
Mondelez Int (MDLZ) 0.1 $9.9M 247k 40.03
Crown Castle Intl (CCI) 0.1 $9.4M 87k 108.62
Godaddy Inc cl a (GDDY) 0.1 $10M 153k 65.62
Tapestry (TPR) 0.1 $10M 307k 33.75
Cypress Semiconductor Co convertible security 0.1 $10M 10M 0.96
E TRADE Financial Corporation 0.1 $8.2M 186k 43.88
BlackRock 0.1 $8.4M 21k 392.81
State Street Corporation (STT) 0.1 $8.7M 138k 63.07
Bank of New York Mellon Corporation (BK) 0.1 $8.4M 179k 47.07
Nasdaq Omx (NDAQ) 0.1 $8.9M 109k 81.57
Tractor Supply Company (TSCO) 0.1 $8.2M 98k 83.44
Dominion Resources (D) 0.1 $8.2M 114k 71.46
Edwards Lifesciences (EW) 0.1 $8.1M 53k 153.23
Northrop Grumman Corporation (NOC) 0.1 $9.0M 37k 244.88
Nuance Communications 0.1 $8.0M 606k 13.23
Boston Scientific Corporation (BSX) 0.1 $8.6M 244k 35.34
Morgan Stanley (MS) 0.1 $8.9M 225k 39.65
Comerica Incorporated (CMA) 0.1 $8.2M 119k 68.69
Analog Devices (ADI) 0.1 $8.7M 101k 85.83
United States Cellular Corporation (AD) 0.1 $9.1M 175k 51.97
Colgate-Palmolive Company (CL) 0.1 $9.2M 154k 59.52
Schlumberger (SLB) 0.1 $8.6M 238k 36.08
Stryker Corporation (SYK) 0.1 $8.5M 54k 156.76
Target Corporation (TGT) 0.1 $8.5M 129k 66.09
PPL Corporation (PPL) 0.1 $8.7M 306k 28.33
Public Service Enterprise (PEG) 0.1 $9.2M 176k 52.05
Sempra Energy (SRE) 0.1 $8.1M 75k 108.13
Celanese Corporation (CE) 0.1 $8.6M 96k 89.97
Acuity Brands (AYI) 0.1 $8.5M 74k 114.94
Intuit (INTU) 0.1 $8.2M 42k 196.74
Oge Energy Corp (OGE) 0.1 $8.4M 214k 39.17
SCANA Corporation 0.1 $9.0M 189k 47.78
Deckers Outdoor Corporation (DECK) 0.1 $8.5M 66k 127.95
KLA-Tencor Corporation (KLAC) 0.1 $8.2M 92k 89.52
VMware 0.1 $9.1M 67k 137.13
Oneok (OKE) 0.1 $9.0M 167k 53.95
Pilgrim's Pride Corporation (PPC) 0.1 $8.9M 573k 15.51
Pinnacle West Capital Corporation (PNW) 0.1 $8.3M 97k 85.20
Allison Transmission Hldngs I (ALSN) 0.1 $8.6M 197k 43.91
Epr Properties (EPR) 0.1 $9.0M 140k 64.03
Premier (PINC) 0.1 $9.1M 243k 37.35
Priceline Grp Inc note 0.350% 6/1 0.1 $8.1M 6.0M 1.35
Cdk Global Inc equities 0.1 $8.1M 170k 47.89
First Data 0.1 $9.1M 540k 16.91
Uniti Group Inc Com reit 0.1 $8.6M 555k 15.57
Dxc Technology (DXC) 0.1 $8.5M 159k 53.17
Legg Mason 0.1 $6.9M 270k 25.51
Ecolab (ECL) 0.1 $8.0M 54k 147.35
FedEx Corporation (FDX) 0.1 $7.5M 47k 161.32
Regeneron Pharmaceuticals (REGN) 0.1 $7.9M 21k 373.78
Consolidated Edison (ED) 0.1 $6.8M 89k 76.46
Cardinal Health (CAH) 0.1 $7.1M 160k 44.60
CACI International (CACI) 0.1 $6.9M 48k 144.03
Casey's General Stores (CASY) 0.1 $7.8M 61k 128.14
Marsh & McLennan Companies (MMC) 0.1 $7.2M 90k 79.75
Ford Motor Company (F) 0.1 $6.8M 895k 7.65
Illinois Tool Works (ITW) 0.1 $7.8M 62k 126.68
General Dynamics Corporation (GD) 0.1 $7.7M 49k 157.30
Hospitality Properties Trust 0.1 $6.9M 291k 23.88
Roper Industries (ROP) 0.1 $7.2M 27k 266.50
Zimmer Holdings (ZBH) 0.1 $7.5M 72k 103.73
Maximus (MMS) 0.1 $7.8M 120k 65.09
Entergy Corporation (ETR) 0.1 $7.4M 86k 86.07
Humana (HUM) 0.1 $7.0M 25k 286.48
Abiomed 0.1 $6.8M 21k 325.06
Bruker Corporation (BRKR) 0.1 $7.0M 235k 29.77
Euronet Worldwide (EEFT) 0.1 $7.2M 71k 102.38
Manhattan Associates (MANH) 0.1 $7.5M 176k 42.37
Medical Properties Trust (MPW) 0.1 $7.3M 451k 16.08
UGI Corporation (UGI) 0.1 $7.9M 149k 53.35
Texas Roadhouse (TXRH) 0.1 $7.5M 126k 59.69
iShares Gold Trust 0.1 $7.7M 628k 12.28
CoreLogic 0.1 $6.8M 203k 33.42
CBOE Holdings (CBOE) 0.1 $7.4M 75k 97.83
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $6.9M 563k 12.20
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $7.6M 649k 11.65
Kemper Corp Del (KMPR) 0.1 $7.7M 117k 66.37
L Brands 0.1 $7.0M 272k 25.67
Burlington Stores (BURL) 0.1 $6.9M 42k 162.67
Lamar Advertising Co-a (LAMR) 0.1 $7.0M 101k 69.18
Equinix (EQIX) 0.1 $6.8M 19k 352.63
Wright Med Group Inc note 2.000% 2/1 0.1 $7.5M 7.1M 1.05
S&p Global (SPGI) 0.1 $7.2M 42k 169.85
Conduent Incorporate (CNDT) 0.1 $6.9M 651k 10.63
Sba Communications Corp (SBAC) 0.1 $6.8M 42k 161.88
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $7.6M 6.8M 1.12
Colony Cap Inc New cl a 0.1 $7.0M 1.5M 4.68
Northern Trust Corporation (NTRS) 0.1 $5.7M 68k 83.59
Dick's Sporting Goods (DKS) 0.1 $6.0M 191k 31.20
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.4M 39k 165.72
Clean Harbors (CLH) 0.1 $6.7M 135k 49.37
Cerner Corporation 0.1 $5.7M 109k 52.41
Cracker Barrel Old Country Store (CBRL) 0.1 $6.6M 41k 159.88
Snap-on Incorporated (SNA) 0.1 $6.7M 46k 145.30
Sherwin-Williams Company (SHW) 0.1 $6.4M 16k 393.49
Ross Stores (ROST) 0.1 $5.6M 67k 83.13
Mid-America Apartment (MAA) 0.1 $6.4M 67k 95.70
Universal Health Services (UHS) 0.1 $5.7M 49k 116.49
Unum (UNM) 0.1 $6.6M 225k 29.38
BB&T Corporation 0.1 $6.2M 142k 43.29
Capital One Financial (COF) 0.1 $6.8M 89k 75.59
DISH Network 0.1 $5.9M 238k 24.97
Parker-Hannifin Corporation (PH) 0.1 $6.4M 43k 149.13
Alleghany Corporation 0.1 $6.0M 9.7k 623.27
Echostar Corporation (SATS) 0.1 $5.7M 154k 36.77
Williams Companies (WMB) 0.1 $6.3M 286k 22.05
Discovery Communications 0.1 $6.4M 277k 23.08
Patterson-UTI Energy (PTEN) 0.1 $6.0M 583k 10.36
Verisk Analytics (VRSK) 0.1 $6.5M 60k 109.04
Texas Capital Bancshares (TCBI) 0.1 $5.8M 113k 51.08
Essex Property Trust (ESS) 0.1 $6.7M 27k 245.21
Southwest Airlines (LUV) 0.1 $5.9M 127k 46.48
Raymond James Financial (RJF) 0.1 $6.5M 87k 74.43
American International (AIG) 0.1 $6.5M 164k 39.41
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $5.6M 452k 12.42
Delaware Inv Mn Mun Inc Fd I 0.1 $6.7M 564k 11.86
Insperity (NSP) 0.1 $5.6M 60k 93.36
Kinder Morgan (KMI) 0.1 $5.7M 372k 15.38
Prologis (PLD) 0.1 $6.8M 115k 58.75
Spdr Series Trust cmn (HYMB) 0.1 $6.1M 109k 56.08
Ubiquiti Networks 0.1 $6.5M 66k 99.28
Zoetis Inc Cl A (ZTS) 0.1 $6.3M 74k 85.48
News (NWSA) 0.1 $5.7M 501k 11.35
Fox News 0.1 $6.2M 130k 47.79
Leidos Holdings (LDOS) 0.1 $6.7M 127k 52.71
Sprouts Fmrs Mkt (SFM) 0.1 $6.7M 285k 23.51
Twitter 0.1 $5.9M 207k 28.74
Graham Hldgs (GHC) 0.1 $6.6M 10k 640.62
Eversource Energy (ES) 0.1 $6.1M 94k 65.04
Park Hotels & Resorts Inc-wi (PK) 0.1 $5.8M 222k 25.98
Zillow Group Inc note 2.000%12/0 0.1 $6.2M 6.4M 0.97
Teladoc Inc note 3.000%12/1 0.1 $5.7M 4.1M 1.37
Liberty Interactive Corp 0.1 $5.8M 297k 19.52
Bank Ozk (OZK) 0.1 $5.6M 245k 22.83
Packaging Corporation of America (PKG) 0.0 $5.0M 59k 83.46
Principal Financial (PFG) 0.0 $4.4M 100k 44.17
Arthur J. Gallagher & Co. (AJG) 0.0 $5.0M 68k 73.70
Devon Energy Corporation (DVN) 0.0 $4.9M 218k 22.51
Incyte Corporation (INCY) 0.0 $4.9M 77k 63.57
Archer Daniels Midland Company (ADM) 0.0 $4.6M 112k 40.93
ResMed (RMD) 0.0 $4.3M 38k 113.87
CBS Corporation 0.0 $4.5M 104k 43.72
FirstEnergy (FE) 0.0 $4.9M 130k 37.55
Autodesk (ADSK) 0.0 $4.9M 39k 128.61
Digital Realty Trust (DLR) 0.0 $4.4M 42k 106.55
Genuine Parts Company (GPC) 0.0 $5.2M 54k 96.03
Hologic (HOLX) 0.0 $4.8M 116k 41.13
Nucor Corporation (NUE) 0.0 $4.9M 95k 51.81
PPG Industries (PPG) 0.0 $5.4M 53k 102.23
SYSCO Corporation (SYY) 0.0 $4.5M 71k 62.67
Nu Skin Enterprises (NUS) 0.0 $4.9M 80k 61.34
Apartment Investment and Management 0.0 $5.1M 116k 43.88
Cincinnati Financial Corporation (CINF) 0.0 $5.4M 70k 77.42
Xilinx 0.0 $5.0M 59k 85.09
CenturyLink 0.0 $5.0M 330k 15.15
Yum! Brands (YUM) 0.0 $5.5M 60k 91.83
Anadarko Petroleum Corporation 0.0 $4.7M 107k 43.84
General Mills (GIS) 0.0 $4.9M 127k 38.94
Gap (GAP) 0.0 $4.9M 191k 25.76
PG&E Corporation (PCG) 0.0 $5.1M 216k 23.75
Marriott International (MAR) 0.0 $4.6M 42k 108.56
Discovery Communications 0.0 $4.8M 193k 24.73
Fiserv (FI) 0.0 $5.3M 73k 73.48
Old Republic International Corporation (ORI) 0.0 $5.3M 260k 20.57
Pioneer Natural Resources 0.0 $4.5M 35k 131.51
CNA Financial Corporation (CNA) 0.0 $4.4M 99k 44.15
Activision Blizzard 0.0 $5.3M 113k 46.57
Estee Lauder Companies (EL) 0.0 $4.8M 37k 130.11
Edison International (EIX) 0.0 $5.0M 88k 56.77
Regal-beloit Corporation (RRX) 0.0 $4.9M 70k 70.05
Alexion Pharmaceuticals 0.0 $4.3M 45k 97.36
United Therapeutics Corporation (UTHR) 0.0 $5.5M 50k 108.91
Realty Income (O) 0.0 $5.4M 86k 63.04
Dollar General (DG) 0.0 $4.9M 46k 108.07
EXACT Sciences Corporation (EXAS) 0.0 $5.0M 79k 63.13
Motorola Solutions (MSI) 0.0 $4.8M 42k 115.03
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.6M 99k 46.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.5M 495k 11.03
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 93k 54.88
Wendy's/arby's Group (WEN) 0.0 $5.4M 347k 15.61
Berry Plastics (BERY) 0.0 $4.6M 96k 47.53
Extended Stay America 0.0 $5.0M 320k 15.50
Arista Networks 0.0 $5.5M 26k 210.68
Kraft Heinz (KHC) 0.0 $5.1M 119k 43.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.5M 4.7M 0.95
Novavax Inc note 3.750% 2/0 0.0 $4.9M 8.0M 0.61
Schneider National Inc cl b (SNDR) 0.0 $4.4M 236k 18.67
Whiting Petroleum Corp 0.0 $4.4M 196k 22.70
Fortive Corporation convertible preferred security 0.0 $5.2M 5.8k 905.00
Cit 0.0 $4.1M 107k 38.27
Broadridge Financial Solutions (BR) 0.0 $3.5M 37k 96.26
Total System Services 0.0 $3.3M 40k 81.29
Moody's Corporation (MCO) 0.0 $3.6M 25k 140.04
M&T Bank Corporation (MTB) 0.0 $3.8M 26k 143.12
BioMarin Pharmaceutical (BMRN) 0.0 $3.5M 41k 85.14
Teva Pharmaceutical Industries (TEVA) 0.0 $3.9M 254k 15.42
Pulte (PHM) 0.0 $3.6M 138k 25.99
Continental Resources 0.0 $3.2M 80k 40.20
Newmont Mining Corporation (NEM) 0.0 $3.5M 102k 34.65
Paychex (PAYX) 0.0 $3.1M 48k 65.15
Stanley Black & Decker (SWK) 0.0 $3.2M 27k 119.74
T. Rowe Price (TROW) 0.0 $3.7M 40k 92.32
V.F. Corporation (VFC) 0.0 $3.5M 50k 71.34
Electronic Arts (EA) 0.0 $3.6M 45k 78.90
Western Digital (WDC) 0.0 $3.5M 95k 36.96
Cooper Companies 0.0 $4.1M 16k 254.50
Masco Corporation (MAS) 0.0 $4.0M 136k 29.24
MDU Resources (MDU) 0.0 $3.4M 141k 23.84
Crane 0.0 $3.9M 54k 72.17
Waters Corporation (WAT) 0.0 $4.1M 22k 188.66
Domtar Corp 0.0 $4.3M 121k 35.13
Weyerhaeuser Company (WY) 0.0 $3.9M 178k 21.86
Clorox Company (CLX) 0.0 $4.0M 26k 154.15
W.R. Berkley Corporation (WRB) 0.0 $3.6M 49k 73.71
Dollar Tree (DLTR) 0.0 $3.5M 39k 90.31
Thor Industries (THO) 0.0 $3.4M 66k 51.95
Marathon Oil Corporation (MRO) 0.0 $4.3M 297k 14.34
Constellation Brands (STZ) 0.0 $4.0M 25k 160.81
Advanced Micro Devices (AMD) 0.0 $3.4M 184k 18.46
Amphenol Corporation (APH) 0.0 $3.9M 49k 81.02
Brunswick Corporation (BC) 0.0 $3.9M 84k 46.45
Cypress Semiconductor Corporation 0.0 $3.5M 274k 12.72
Concho Resources 0.0 $3.5M 34k 102.68
Terex Corporation (TEX) 0.0 $3.9M 141k 27.60
Genesee & Wyoming 0.0 $4.2M 56k 74.02
Skyworks Solutions (SWKS) 0.0 $4.0M 60k 67.02
Urban Outfitters (URBN) 0.0 $3.2M 95k 33.19
ICU Medical, Incorporated (ICUI) 0.0 $4.1M 18k 229.66
Westlake Chemical Corporation (WLK) 0.0 $3.9M 60k 66.16
Dex (DXCM) 0.0 $3.7M 31k 119.81
Senior Housing Properties Trust 0.0 $4.2M 360k 11.72
Rayonier (RYN) 0.0 $4.2M 150k 27.69
Boston Properties (BXP) 0.0 $3.7M 33k 112.56
American Water Works (AWK) 0.0 $3.4M 37k 90.77
Udr (UDR) 0.0 $3.6M 91k 39.62
Nuveen Michigan Qlity Incom Municipal 0.0 $3.7M 300k 12.46
Huntington Ingalls Inds (HII) 0.0 $4.1M 22k 190.33
Servicenow (NOW) 0.0 $3.6M 20k 178.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.4M 168k 20.51
Palo Alto Networks (PANW) 0.0 $3.9M 21k 188.37
Brixmor Prty (BRX) 0.0 $4.0M 269k 14.69
Commscope Hldg (COMM) 0.0 $3.9M 240k 16.39
Tesla Motors Inc bond 0.0 $3.9M 3.5M 1.13
Fnf (FNF) 0.0 $3.9M 125k 31.44
Vareit, Inc reits 0.0 $3.3M 458k 7.15
Cable One (CABO) 0.0 $3.9M 4.7k 820.18
Hewlett Packard Enterprise (HPE) 0.0 $4.0M 301k 13.23
Square Inc cl a (XYZ) 0.0 $3.8M 68k 56.20
Us Foods Hldg Corp call (USFD) 0.0 $4.3M 135k 31.64
Fortive (FTV) 0.0 $3.4M 50k 67.65
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.2M 1.3M 2.43
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $4.0M 250k 16.10
Hilton Worldwide Holdings (HLT) 0.0 $3.2M 44k 71.84
Baker Hughes A Ge Company (BKR) 0.0 $4.0M 184k 21.50
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.7M 3.1M 1.18
Frontdoor (FTDR) 0.0 $3.5M 133k 26.61
Spirit Realty Capital 0.0 $3.6M 101k 35.24
Arcosa (ACA) 0.0 $3.5M 127k 27.69
Marriott Vacation Worldw convertible security 0.0 $3.6M 4.1M 0.86
Loews Corporation (L) 0.0 $1.9M 41k 45.52
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 158k 11.92
Ansys (ANSS) 0.0 $2.0M 14k 142.97
Genworth Financial (GNW) 0.0 $1.9M 409k 4.66
Hartford Financial Services (HIG) 0.0 $2.6M 58k 44.44
First Citizens BancShares (FCNCA) 0.0 $1.9M 5.1k 380.00
Expeditors International of Washington (EXPD) 0.0 $1.9M 28k 68.10
Lennar Corporation (LEN) 0.0 $2.2M 57k 39.16
Apache Corporation 0.0 $2.9M 112k 26.20
Curtiss-Wright (CW) 0.0 $2.5M 25k 102.10
IDEXX Laboratories (IDXX) 0.0 $2.4M 13k 186.02
J.B. Hunt Transport Services (JBHT) 0.0 $2.5M 27k 93.06
Microchip Technology (MCHP) 0.0 $2.5M 35k 71.92
Ryder System (R) 0.0 $2.4M 49k 48.15
Global Payments (GPN) 0.0 $2.4M 24k 103.15
Harris Corporation 0.0 $2.3M 17k 134.64
Harley-Davidson (HOG) 0.0 $2.1M 61k 34.11
Vulcan Materials Company (VMC) 0.0 $2.2M 22k 98.80
Regions Financial Corporation (RF) 0.0 $2.2M 162k 13.38
Laboratory Corp. of America Holdings 0.0 $2.0M 16k 126.35
International Flavors & Fragrances (IFF) 0.0 $2.0M 15k 134.30
Mettler-Toledo International (MTD) 0.0 $2.2M 3.8k 565.52
Coherent 0.0 $2.2M 21k 105.72
Eastman Chemical Company (EMN) 0.0 $2.0M 27k 73.28
Haemonetics Corporation (HAE) 0.0 $2.5M 25k 100.07
Synopsys (SNPS) 0.0 $1.9M 22k 84.22
Olin Corporation (OLN) 0.0 $2.0M 99k 20.12
Avnet (AVT) 0.0 $3.0M 84k 36.04
Hess (HES) 0.0 $2.8M 68k 40.50
Maxim Integrated Products 0.0 $2.1M 41k 50.84
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.7M 260k 10.31
Henry Schein (HSIC) 0.0 $2.5M 31k 78.52
Cintas Corporation (CTAS) 0.0 $3.0M 18k 168.18
Markel Corporation (MKL) 0.0 $3.1M 2.9k 1038.10
Via 0.0 $1.9M 68k 27.81
Hershey Company (HSY) 0.0 $2.9M 27k 107.18
Kellogg Company (K) 0.0 $2.1M 38k 57.01
Msci (MSCI) 0.0 $1.9M 13k 147.41
FLIR Systems 0.0 $2.9M 66k 43.54
Live Nation Entertainment (LYV) 0.0 $2.4M 49k 49.25
ConAgra Foods (CAG) 0.0 $2.6M 120k 21.36
Dover Corporation (DOV) 0.0 $2.8M 39k 70.96
American National Insurance Company 0.0 $1.9M 15k 127.23
C.H. Robinson Worldwide (CHRW) 0.0 $2.7M 32k 84.09
Chesapeake Energy Corporation 0.0 $2.5M 1.2M 2.10
Fastenal Company (FAST) 0.0 $2.2M 43k 52.30
J.M. Smucker Company (SJM) 0.0 $2.1M 22k 93.49
Toro Company (TTC) 0.0 $2.1M 37k 55.89
Silgan Holdings (SLGN) 0.0 $2.1M 89k 23.62
Baidu (BIDU) 0.0 $2.2M 14k 158.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.1M 24k 126.59
Key (KEY) 0.0 $2.6M 173k 14.78
Owens-Illinois 0.0 $2.2M 130k 17.24
Alaska Air (ALK) 0.0 $2.2M 36k 60.84
Amedisys (AMED) 0.0 $1.9M 17k 117.16
EnerSys (ENS) 0.0 $2.0M 25k 77.58
Huntsman Corporation (HUN) 0.0 $2.1M 107k 19.29
MKS Instruments (MKSI) 0.0 $2.8M 44k 64.60
Align Technology (ALGN) 0.0 $2.3M 11k 209.44
Quest Diagnostics Incorporated (DGX) 0.0 $2.3M 28k 83.27
Ciena Corporation (CIEN) 0.0 $3.0M 89k 33.92
Flowserve Corporation (FLS) 0.0 $2.1M 56k 38.00
MGM Resorts International. (MGM) 0.0 $3.1M 126k 24.26
Molina Healthcare (MOH) 0.0 $2.8M 24k 116.22
American States Water Company (AWR) 0.0 $1.9M 28k 67.04
Equity Lifestyle Properties (ELS) 0.0 $2.6M 27k 97.15
Esterline Technologies Corporation 0.0 $2.1M 17k 121.42
Extra Space Storage (EXR) 0.0 $2.8M 31k 90.47
IBERIABANK Corporation 0.0 $2.0M 31k 64.25
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 20k 139.23
TransDigm Group Incorporated (TDG) 0.0 $2.4M 7.2k 340.02
Ametek (AME) 0.0 $2.9M 42k 67.70
Alexandria Real Estate Equities (ARE) 0.0 $2.1M 18k 115.26
K12 0.0 $1.9M 75k 24.80
Kimco Realty Corporation (KIM) 0.0 $2.4M 167k 14.65
Spirit AeroSystems Holdings (SPR) 0.0 $2.8M 38k 72.08
Camden Property Trust (CPT) 0.0 $2.9M 32k 88.04
Generac Holdings (GNRC) 0.0 $1.9M 39k 49.71
Tesla Motors (TSLA) 0.0 $2.8M 8.5k 332.76
Green Dot Corporation (GDOT) 0.0 $2.1M 26k 79.50
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.1M 84k 24.58
FleetCor Technologies 0.0 $2.4M 13k 185.72
CoreSite Realty 0.0 $2.7M 33k 83.33
MFS Municipal Income Trust (MFM) 0.0 $2.7M 446k 6.14
Nuveen Maryland Premium Income Municipal 0.0 $2.3M 200k 11.72
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.1M 166k 12.58
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.8M 197k 13.99
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.1M 256k 11.91
Pvh Corporation (PVH) 0.0 $2.6M 28k 92.94
Cbre Group Inc Cl A (CBRE) 0.0 $2.3M 58k 40.03
Xylem (XYL) 0.0 $2.1M 31k 66.71
Ingredion Incorporated (INGR) 0.0 $1.9M 21k 91.39
Sarepta Therapeutics (SRPT) 0.0 $2.4M 22k 109.14
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 28k 66.67
Diamondback Energy (FANG) 0.0 $2.1M 23k 92.69
News Corp Class B cos (NWS) 0.0 $2.5M 221k 11.55
Hd Supply 0.0 $2.4M 64k 37.52
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 132k 19.85
American Airls (AAL) 0.0 $2.0M 62k 32.10
Gaming & Leisure Pptys (GLPI) 0.0 $2.0M 62k 32.31
Aramark Hldgs (ARMK) 0.0 $2.1M 72k 28.97
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.6M 2.3M 1.11
Ishares Tr msci qatar etf (QAT) 0.0 $2.0M 106k 18.49
Citizens Financial (CFG) 0.0 $2.7M 92k 29.68
Keysight Technologies (KEYS) 0.0 $2.4M 39k 62.08
Healthcare Tr Amer Inc cl a 0.0 $3.0M 118k 25.22
Herbalife Ltd conv 0.0 $2.0M 1.5M 1.38
Aerojet Rocketdy 0.0 $2.0M 55k 35.22
Monster Beverage Corp (MNST) 0.0 $2.9M 60k 49.21
Etsy (ETSY) 0.0 $2.0M 41k 47.56
Essendant 0.0 $1.9M 154k 12.58
Chemours (CC) 0.0 $2.7M 96k 28.22
Westrock (WRK) 0.0 $2.7M 70k 37.76
L3 Technologies 0.0 $2.0M 12k 173.62
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $2.2M 2.5M 0.87
Adt (ADT) 0.0 $3.0M 507k 6.01
On Semiconductor Corp note 1.625%10/1 0.0 $2.9M 2.7M 1.08
Evergy (EVRG) 0.0 $2.8M 49k 56.76
Hubspot convertible security 0.0 $1.9M 1.3M 1.43
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.5M 50k 50.44
Site Centers Corp 0.0 $3.0M 272k 11.07
Equitrans Midstream Corp (ETRN) 0.0 $2.6M 128k 20.02
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $3.0M 120k 24.77
Indexiq Etf Tr iq short durat 0.0 $2.3M 90k 25.07
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 41.39
Hasbro (HAS) 0.0 $1.4M 17k 81.23
Mobile TeleSystems OJSC 0.0 $1.5M 218k 7.00
FTI Consulting (FCN) 0.0 $1.7M 26k 66.67
People's United Financial 0.0 $800k 55k 14.44
Affiliated Managers (AMG) 0.0 $774k 7.9k 97.51
Equifax (EFX) 0.0 $1.7M 18k 93.11
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.5M 67k 22.35
Crocs (CROX) 0.0 $1.4M 53k 25.96
Martin Marietta Materials (MLM) 0.0 $1.6M 9.4k 171.40
RadNet (RDNT) 0.0 $1.4M 134k 10.17
CarMax (KMX) 0.0 $1.6M 26k 62.73
Copart (CPRT) 0.0 $1.5M 30k 47.78
Franklin Resources (BEN) 0.0 $1.3M 44k 29.66
Harsco Corporation (NVRI) 0.0 $1.4M 70k 19.86
Hillenbrand (HI) 0.0 $1.2M 31k 37.92
LKQ Corporation (LKQ) 0.0 $1.1M 47k 23.69
Leggett & Platt (LEG) 0.0 $693k 19k 35.84
Mercury General Corporation (MCY) 0.0 $822k 16k 51.69
Noble Energy 0.0 $1.3M 72k 18.77
Rollins (ROL) 0.0 $866k 24k 36.09
Sealed Air (SEE) 0.0 $825k 24k 34.98
Steelcase (SCS) 0.0 $674k 45k 14.84
Brown-Forman Corporation (BF.B) 0.0 $1.2M 25k 47.58
Avery Dennison Corporation (AVY) 0.0 $1.3M 15k 89.86
Nordstrom 0.0 $1.5M 32k 46.63
Schnitzer Steel Industries (RDUS) 0.0 $1.2M 57k 21.56
Tiffany & Co. 0.0 $1.3M 16k 80.52
Timken Company (TKR) 0.0 $1.2M 33k 37.33
Newell Rubbermaid (NWL) 0.0 $1.2M 65k 18.59
SVB Financial (SIVBQ) 0.0 $1.6M 8.7k 189.88
Hanesbrands (HBI) 0.0 $671k 54k 12.53
Entegris (ENTG) 0.0 $885k 32k 27.91
Las Vegas Sands (LVS) 0.0 $1.4M 26k 52.04
ACI Worldwide (ACIW) 0.0 $726k 26k 27.70
DaVita (DVA) 0.0 $1.7M 34k 51.47
Whirlpool Corporation (WHR) 0.0 $1.0M 9.6k 106.82
Universal Corporation (UVV) 0.0 $1.4M 27k 54.12
Vishay Intertechnology (VSH) 0.0 $1.2M 64k 18.00
Mohawk Industries (MHK) 0.0 $1.1M 9.4k 116.96
National-Oilwell Var 0.0 $1.5M 57k 25.70
Office Depot 0.0 $1.3M 488k 2.58
WellCare Health Plans 0.0 $1.8M 7.4k 236.10
Campbell Soup Company (CPB) 0.0 $1.2M 37k 32.98
Helmerich & Payne (HP) 0.0 $1.1M 23k 47.78
Goodyear Tire & Rubber Company (GT) 0.0 $1.6M 77k 20.41
PerkinElmer (RVTY) 0.0 $1.3M 17k 78.53
Progress Software Corporation (PRGS) 0.0 $704k 20k 35.53
Integrated Device Technology 0.0 $736k 15k 48.40
NiSource (NI) 0.0 $1.4M 56k 25.36
STAAR Surgical Company (STAA) 0.0 $666k 21k 31.88
Shoe Carnival (SCVL) 0.0 $1.2M 37k 33.51
Gartner (IT) 0.0 $1.7M 14k 127.85
Fluor Corporation (FLR) 0.0 $672k 21k 32.18
First Midwest Ban 0.0 $714k 36k 19.78
Jacobs Engineering 0.0 $1.0M 18k 58.38
Manpower (MAN) 0.0 $1.3M 20k 64.76
SL Green Realty 0.0 $1.2M 16k 79.10
Valley National Ban (VLY) 0.0 $1.0M 115k 8.89
Abercrombie & Fitch (ANF) 0.0 $1.8M 92k 20.05
Ban (TBBK) 0.0 $1.7M 215k 7.96
FactSet Research Systems (FDS) 0.0 $816k 4.1k 200.25
HFF 0.0 $935k 28k 33.16
D.R. Horton (DHI) 0.0 $1.8M 51k 34.67
WESCO International (WCC) 0.0 $719k 15k 48.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 7.8k 177.50
Service Corporation International (SCI) 0.0 $1.2M 30k 40.27
TrueBlue (TBI) 0.0 $1.3M 60k 22.25
Vornado Realty Trust (VNO) 0.0 $1.8M 29k 62.03
East West Ban (EWBC) 0.0 $1.3M 31k 43.54
New York Community Ban 0.0 $1.1M 117k 9.41
Primerica (PRI) 0.0 $714k 7.3k 97.78
Gra (GGG) 0.0 $672k 16k 41.85
Penske Automotive (PAG) 0.0 $809k 20k 40.34
Wynn Resorts (WYNN) 0.0 $1.4M 15k 98.88
Fair Isaac Corporation (FICO) 0.0 $1.4M 7.4k 186.96
Ashford Hospitality Trust 0.0 $1.3M 317k 4.00
Gray Television (GTN) 0.0 $661k 45k 14.73
Take-Two Interactive Software (TTWO) 0.0 $1.7M 17k 102.93
Financial Institutions (FISI) 0.0 $1.1M 45k 25.68
Genes (GCO) 0.0 $1.6M 36k 44.30
Magellan Health Services 0.0 $1.1M 20k 56.91
Quanta Services (PWR) 0.0 $802k 27k 30.12
Brinker International (EAT) 0.0 $1.4M 32k 43.97
Array BioPharma 0.0 $886k 62k 14.26
Under Armour (UAA) 0.0 $1.3M 76k 17.67
Insight Enterprises (NSIT) 0.0 $942k 23k 40.77
Steel Dynamics (STLD) 0.0 $1.7M 58k 30.05
Triple-S Management 0.0 $1.1M 63k 17.39
W&T Offshore (WTI) 0.0 $1.0M 254k 4.12
Wabash National Corporation (WNC) 0.0 $700k 54k 13.08
Zions Bancorporation (ZION) 0.0 $1.2M 29k 40.74
American Equity Investment Life Holding 0.0 $1.7M 61k 27.94
AngioDynamics (ANGO) 0.0 $776k 39k 20.13
Ez (EZPW) 0.0 $1.3M 171k 7.72
Iridium Communications (IRDM) 0.0 $1.5M 80k 18.45
Kirkland's (TBHC) 0.0 $798k 84k 9.54
Littelfuse (LFUS) 0.0 $1.8M 11k 171.47
Medifast (MED) 0.0 $1.5M 12k 125.00
Synaptics, Incorporated (SYNA) 0.0 $944k 25k 37.21
World Wrestling Entertainment 0.0 $665k 8.9k 74.73
American Campus Communities 0.0 $1.8M 43k 41.39
Atmos Energy Corporation (ATO) 0.0 $816k 8.8k 92.77
Cheesecake Factory Incorporated (CAKE) 0.0 $866k 20k 43.50
Chico's FAS 0.0 $1.0M 178k 5.62
Core-Mark Holding Company 0.0 $1.4M 59k 23.26
CVR Energy (CVI) 0.0 $1.3M 39k 34.48
Dime Community Bancshares 0.0 $1.6M 92k 16.97
DiamondRock Hospitality Company (DRH) 0.0 $1.1M 124k 9.08
Emergent BioSolutions (EBS) 0.0 $1.1M 18k 59.25
Bottomline Technologies 0.0 $1.0M 22k 47.99
Flushing Financial Corporation (FFIC) 0.0 $936k 44k 21.54
FMC Corporation (FMC) 0.0 $1.8M 24k 74.06
Hormel Foods Corporation (HRL) 0.0 $1.8M 42k 42.68
Heidrick & Struggles International (HSII) 0.0 $1.4M 44k 31.19
Alliant Energy Corporation (LNT) 0.0 $1.5M 35k 42.27
LivePerson (LPSN) 0.0 $933k 50k 18.86
New Jersey Resources Corporation (NJR) 0.0 $1.2M 25k 45.64
OSI Systems (OSIS) 0.0 $668k 9.1k 73.43
Quidel Corporation 0.0 $1.0M 21k 48.79
Rush Enterprises (RUSHA) 0.0 $1.2M 34k 34.49
Boston Beer Company (SAM) 0.0 $1.6M 6.8k 240.78
Stepan Company (SCL) 0.0 $850k 12k 73.94
ScanSource (SCSC) 0.0 $1.3M 38k 34.40
Selective Insurance (SIGI) 0.0 $670k 11k 60.88
Tredegar Corporation (TG) 0.0 $662k 42k 15.85
USANA Health Sciences (USNA) 0.0 $1.7M 14k 117.70
Universal Insurance Holdings (UVE) 0.0 $1.5M 39k 37.90
Cimarex Energy 0.0 $873k 14k 61.67
American Public Education (APEI) 0.0 $1.4M 48k 28.47
BorgWarner (BWA) 0.0 $1.1M 31k 34.75
Cathay General Ban (CATY) 0.0 $1.1M 33k 33.49
California Water Service (CWT) 0.0 $1.6M 34k 47.69
Denbury Resources 0.0 $1.1M 654k 1.71
HMS Holdings 0.0 $1.6M 58k 28.12
Neurocrine Biosciences (NBIX) 0.0 $1.3M 18k 71.42
Nektar Therapeutics 0.0 $866k 26k 32.89
NetScout Systems (NTCT) 0.0 $1.0M 43k 23.62
Shenandoah Telecommunications Company (SHEN) 0.0 $1.0M 23k 44.20
Vector (VGR) 0.0 $1.0M 103k 9.73
Aar (AIR) 0.0 $1.3M 34k 37.35
A. O. Smith Corporation (AOS) 0.0 $917k 22k 42.71
Berkshire Hills Ban (BBT) 0.0 $624k 23k 26.99
CONMED Corporation (CNMD) 0.0 $1.4M 23k 64.17
Duke Realty Corporation 0.0 $1.8M 68k 25.91
EastGroup Properties (EGP) 0.0 $963k 11k 91.75
Ensign (ENSG) 0.0 $1.1M 28k 38.76
Comfort Systems USA (FIX) 0.0 $882k 20k 43.68
Immersion Corporation (IMMR) 0.0 $1.2M 131k 8.96
Jack Henry & Associates (JKHY) 0.0 $1.4M 11k 126.51
Kforce (KFRC) 0.0 $1.0M 33k 30.93
Kansas City Southern 0.0 $1.6M 16k 95.46
Marcus Corporation (MCS) 0.0 $1.3M 34k 39.49
Merit Medical Systems (MMSI) 0.0 $949k 17k 55.81
Matrix Service Company (MTRX) 0.0 $1.8M 103k 17.93
Corporate Office Properties Trust (CDP) 0.0 $1.5M 72k 21.02
Repligen Corporation (RGEN) 0.0 $990k 19k 52.72
SJW (HTO) 0.0 $879k 16k 55.66
SYNNEX Corporation (SNX) 0.0 $1.3M 16k 80.79
Tech Data Corporation 0.0 $712k 8.7k 81.85
Encore Wire Corporation (WIRE) 0.0 $987k 20k 50.16
WesBan (WSBC) 0.0 $1.3M 34k 36.70
Albemarle Corporation (ALB) 0.0 $1.2M 16k 77.07
Anixter International 0.0 $940k 17k 54.30
BJ's Restaurants (BJRI) 0.0 $1.5M 29k 50.56
Citi Trends (CTRN) 0.0 $724k 36k 20.41
Ducommun Incorporated (DCO) 0.0 $1.0M 28k 36.30
Halozyme Therapeutics (HALO) 0.0 $756k 52k 14.63
SurModics (SRDX) 0.0 $1.2M 26k 47.24
Arbor Realty Trust (ABR) 0.0 $851k 84k 10.08
Barrett Business Services (BBSI) 0.0 $1.6M 29k 57.27
Sunstone Hotel Investors (SHO) 0.0 $1.8M 140k 13.01
Teradyne (TER) 0.0 $755k 24k 31.38
Zix Corporation 0.0 $689k 120k 5.73
Greenbrier Companies (GBX) 0.0 $1.5M 37k 39.55
Federal Realty Inv. Trust 0.0 $1.6M 13k 118.08
Accuray Incorporated (ARAY) 0.0 $716k 210k 3.41
EQT Corporation (EQT) 0.0 $800k 42k 18.90
NCI Building Systems 0.0 $962k 133k 7.25
National Retail Properties (NNN) 0.0 $1.5M 32k 48.50
1-800-flowers (FLWS) 0.0 $1.4M 114k 12.23
Peapack-Gladstone Financial (PGC) 0.0 $1.0M 41k 25.20
John B. Sanfilippo & Son (JBSS) 0.0 $862k 16k 55.62
Macerich Company (MAC) 0.0 $680k 16k 43.28
Amicus Therapeutics (FOLD) 0.0 $710k 74k 9.58
Regency Centers Corporation (REG) 0.0 $1.8M 30k 58.67
Vonage Holdings 0.0 $1.6M 179k 8.73
QuinStreet (QNST) 0.0 $1.5M 95k 16.23
Unisys Corporation (UIS) 0.0 $724k 62k 11.64
Addus Homecare Corp (ADUS) 0.0 $1.1M 16k 67.90
Colfax Corporation 0.0 $654k 31k 20.88
Carrols Restaurant 0.0 $1.5M 154k 9.84
Eagle Ban (EGBN) 0.0 $1.6M 32k 48.73
Quad/Graphics (QUAD) 0.0 $1.1M 91k 12.32
Pebblebrook Hotel Trust (PEB) 0.0 $1.8M 64k 28.31
Allied Motion Technologies (ALNT) 0.0 $1.5M 34k 44.71
Craft Brewers Alliance 0.0 $859k 60k 14.31
Kemet Corporation Cmn 0.0 $811k 46k 17.55
Bridge Ban 0.0 $713k 28k 25.50
Ligand Pharmaceuticals In (LGND) 0.0 $926k 6.8k 135.79
Primo Water Corporation 0.0 $1.4M 101k 14.00
SPS Commerce (SPSC) 0.0 $984k 12k 82.43
Tower International 0.0 $731k 31k 23.79
Vera Bradley (VRA) 0.0 $925k 108k 8.58
Rocky Brands (RCKY) 0.0 $771k 30k 25.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $873k 82k 10.67
Zagg 0.0 $1.3M 136k 9.77
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.0M 76k 13.21
Blackrock MuniEnhanced Fund 0.0 $1.1M 114k 9.90
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.1M 100k 11.22
Pioneer Municipal High Income Trust (MHI) 0.0 $931k 85k 10.96
BlackRock MuniHolding Insured Investm 0.0 $1.6M 123k 12.75
MFS High Income Municipal Trust (CXE) 0.0 $1.4M 304k 4.63
BlackRock MuniYield Insured Investment 0.0 $708k 58k 12.24
Ascena Retail 0.0 $914k 364k 2.51
shares First Bancorp P R (FBP) 0.0 $1.7M 201k 8.60
Meritor 0.0 $1.7M 102k 16.91
Pacira Pharmaceuticals (PCRX) 0.0 $1.6M 37k 43.01
Cornerstone Ondemand 0.0 $1.1M 22k 50.47
First Internet Bancorp (INBK) 0.0 $854k 42k 20.43
Air Lease Corp (AL) 0.0 $1.0M 34k 30.21
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $907k 42k 21.45
Suncoke Energy (SXC) 0.0 $1.3M 152k 8.56
Fortune Brands (FBIN) 0.0 $897k 24k 38.01
J Global (ZD) 0.0 $1.3M 18k 69.38
Groupon 0.0 $1.4M 437k 3.20
Hanmi Financial (HAFC) 0.0 $1.5M 78k 19.71
Post Holdings Inc Common (POST) 0.0 $1.5M 17k 89.45
Renewable Energy 0.0 $1.5M 60k 25.71
Franklin Financial Networ 0.0 $1.3M 48k 26.39
Fiesta Restaurant 0.0 $660k 43k 15.49
Royal Gold Inc conv 0.0 $955k 945k 1.01
Matson (MATX) 0.0 $1.2M 36k 32.00
Customers Ban (CUBI) 0.0 $1.7M 92k 18.20
Five Below (FIVE) 0.0 $890k 8.7k 102.41
Bloomin Brands (BLMN) 0.0 $1.6M 87k 17.90
Natural Grocers By Vitamin C (NGVC) 0.0 $796k 52k 15.33
Tenet Healthcare Corporation (THC) 0.0 $1.0M 61k 17.14
Flagstar Ban 0.0 $1.3M 49k 26.41
Hyster Yale Materials Handling (HY) 0.0 $974k 16k 61.94
Sanmina (SANM) 0.0 $980k 41k 24.07
Intercept Pharmaceuticals In 0.0 $763k 7.6k 100.87
Ofg Ban (OFG) 0.0 $1.4M 87k 16.46
Metropcs Communications (TMUS) 0.0 $1.4M 22k 63.61
Hci (HCI) 0.0 $863k 17k 50.77
Fossil (FOSL) 0.0 $1.2M 75k 15.73
Rti Intl Metals Inc note 1.625%10/1 0.0 $685k 685k 1.00
Seaworld Entertainment (PRKS) 0.0 $1.4M 61k 22.08
Evertec (EVTC) 0.0 $1.1M 39k 28.71
Global Brass & Coppr Hldgs I 0.0 $1.3M 50k 25.16
Nanostring Technologies (NSTGQ) 0.0 $779k 53k 14.83
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.6M 83k 19.09
Acceleron Pharma 0.0 $718k 17k 43.58
Ringcentral (RNG) 0.0 $706k 8.6k 82.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $708k 50k 14.24
Potbelly (PBPB) 0.0 $1.0M 125k 8.05
Veeva Sys Inc cl a (VEEV) 0.0 $753k 8.4k 89.37
Cherry Hill Mort (CHMI) 0.0 $1.3M 75k 17.54
Marcus & Millichap (MMI) 0.0 $1.4M 42k 34.33
Amc Entmt Hldgs Inc Cl A 0.0 $1.3M 106k 12.29
Par Petroleum (PARR) 0.0 $1.5M 107k 14.18
Xencor (XNCR) 0.0 $700k 19k 36.18
Msa Safety Inc equity (MSA) 0.0 $1.1M 11k 94.21
Ultragenyx Pharmaceutical (RARE) 0.0 $679k 16k 43.45
New Media Inv Grp 0.0 $1.0M 88k 11.57
Heron Therapeutics (HRTX) 0.0 $623k 24k 25.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $916k 985k 0.93
Care 0.0 $1.5M 80k 19.31
Varonis Sys (VRNS) 0.0 $957k 18k 52.86
National Gen Hldgs 0.0 $1.6M 66k 24.20
Ladder Capital Corp Class A (LADR) 0.0 $1.4M 92k 15.48
Arcbest (ARCB) 0.0 $1.4M 41k 34.25
Lands' End (LE) 0.0 $871k 61k 14.21
Jd (JD) 0.0 $970k 46k 20.93
Geo Group Inc/the reit (GEO) 0.0 $1.7M 86k 19.70
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.4M 45k 32.16
J2 Global Inc note 3.250% 6/1 0.0 $955k 830k 1.15
Five9 (FIVN) 0.0 $1.3M 30k 43.70
Spirit Rlty Cap Inc New Note cb 0.0 $1.5M 1.5M 0.98
Zendesk 0.0 $694k 12k 58.38
Veritiv Corp - When Issued 0.0 $887k 36k 24.95
Vectrus (VVX) 0.0 $1.3M 62k 21.59
Lo (LOCO) 0.0 $651k 43k 15.18
Catalent 0.0 $819k 26k 31.21
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $656k 41k 15.91
Advanced Drain Sys Inc Del (WMS) 0.0 $657k 27k 24.23
Workday Inc corporate bonds 0.0 $1.7M 845k 1.98
Tesaro Inc note 3.000%10/0 0.0 $981k 450k 2.18
Amphastar Pharmaceuticals (AMPH) 0.0 $1.7M 83k 19.90
Loxo Oncology 0.0 $1.1M 8.1k 140.18
Enova Intl (ENVA) 0.0 $1.4M 73k 19.46
Hubspot (HUBS) 0.0 $1.0M 8.1k 125.80
New Relic 0.0 $1.2M 15k 80.99
Outfront Media 0.0 $899k 50k 18.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $935k 21k 44.50
Fibrogen 0.0 $1.1M 24k 46.24
Diplomat Pharmacy 0.0 $657k 49k 13.47
Habit Restaurants Inc/the-a 0.0 $1.2M 112k 10.51
Store Capital Corp reit 0.0 $1.2M 43k 27.93
Iron Mountain (IRM) 0.0 $1.7M 52k 32.40
First Fndtn (FFWM) 0.0 $1.1M 83k 12.86
Xenia Hotels & Resorts (XHR) 0.0 $1.6M 93k 17.20
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 $851k 1.2M 0.70
Navistar Intl Corp conv 0.0 $685k 685k 1.00
Prospect Capital Corp conv 0.0 $1.8M 1.8M 0.99
Gannett 0.0 $1.3M 157k 8.53
Bojangles 0.0 $973k 61k 16.06
Apple Hospitality Reit (APLE) 0.0 $1.6M 111k 14.26
Energizer Holdings (ENR) 0.0 $1.1M 24k 45.13
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $735k 42k 17.53
Sunpower Corp conv 0.0 $874k 1.1M 0.77
Blueprint Medicines (BPMC) 0.0 $693k 13k 53.88
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.3M 85k 15.67
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.6M 80k 19.58
Clovis Oncology Inc note 2.500% 9/1 0.0 $693k 825k 0.84
Jazz Investments I Ltd. conv 0.0 $1.4M 1.5M 0.97
Global Blood Therapeutics In 0.0 $677k 17k 41.08
Iq 50 Percent Hedged Ftse Euro 0.0 $1.8M 103k 17.07
Palo Alto Networks Inc note 7/0 0.0 $741k 436k 1.70
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 34k 54.06
Rmr Group Inc cl a (RMR) 0.0 $1.4M 27k 53.11
Performance Food (PFGC) 0.0 $659k 20k 32.30
Exterran 0.0 $1.1M 60k 17.69
Avangrid 0.0 $1.4M 27k 50.00
Euronet Worldwide Inc Note 1.500%10/0 0.0 $895k 630k 1.42
Tailored Brands 0.0 $798k 58k 13.65
Indexiq Etf Tr hdg eve driv 0.0 $1.6M 80k 19.56
Dentsply Sirona (XRAY) 0.0 $1.2M 33k 37.22
Liberty Media Corp Delaware Com A Siriusxm 0.0 $889k 24k 36.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $1.3M 35k 36.97
Armstrong Flooring (AFIIQ) 0.0 $1.1M 94k 11.84
Atn Intl (ATNI) 0.0 $1.4M 19k 71.54
Turning Pt Brands (TPB) 0.0 $1.5M 54k 27.22
Integer Hldgs (ITGR) 0.0 $1.7M 23k 76.27
Allegheny Technologies Inc note 4.750% 7/0 0.0 $890k 530k 1.68
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $798k 849k 0.94
Bluelinx Hldgs (BXC) 0.0 $840k 34k 24.71
Atkore Intl (ATKR) 0.0 $1.6M 80k 19.83
Fireeye Series A convertible security 0.0 $1.5M 1.6M 0.96
Firstcash 0.0 $772k 11k 72.42
Medpace Hldgs (MEDP) 0.0 $1.5M 28k 52.97
Tpi Composites (TPICQ) 0.0 $1.3M 55k 24.57
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $751k 807k 0.93
Trade Desk (TTD) 0.0 $1.1M 9.2k 116.14
Verso Corp cl a 0.0 $1.4M 62k 22.41
Arconic 0.0 $1.1M 64k 16.85
Integrated Device Tech conv 0.0 $933k 602k 1.55
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $619k 31k 20.10
Lamb Weston Hldgs (LW) 0.0 $1.6M 22k 73.58
Mammoth Energy Svcs (TUSK) 0.0 $1.1M 62k 17.99
Coupa Software 0.0 $754k 12k 62.84
Penn Va 0.0 $675k 13k 54.03
Vistra Energy (VST) 0.0 $1.8M 79k 22.89
Alteryx 0.0 $733k 12k 59.57
Laureate Education Inc cl a (LAUR) 0.0 $983k 65k 15.24
Presidio 0.0 $794k 61k 13.06
Arena Pharmaceuticals 0.0 $662k 17k 38.94
Peabody Energy (BTU) 0.0 $1.8M 61k 30.48
Cadence Bancorporation cl a 0.0 $1.4M 83k 16.77
Warrior Met Coal (HCC) 0.0 $1.6M 68k 24.10
Delek Us Holdings (DK) 0.0 $1.7M 53k 32.52
Rbb Bancorp (RBB) 0.0 $731k 42k 17.59
Radius Health Inc note 3.000% 9/0 0.0 $1.2M 1.6M 0.77
Cannae Holdings (CNNE) 0.0 $654k 38k 17.11
Bristow Group Inc note 4.500% 6/0 0.0 $1.0M 2.6M 0.39
Syneos Health 0.0 $1.3M 33k 39.37
Sailpoint Technlgies Hldgs I 0.0 $926k 39k 23.50
Worldpay Ord 0.0 $846k 11k 76.45
Insulet Corp note 1.250% 9/1 0.0 $1.3M 920k 1.42
Inphi Corp note 0.750% 9/0 0.0 $1.6M 1.8M 0.93
Teradyne Inc note 1.250%12/1 0.0 $1.3M 1.1M 1.19
Americold Rlty Tr (COLD) 0.0 $1.5M 57k 25.55
Ares Capital Corp convertible security 0.0 $1.6M 1.6M 1.00
Chesapeake Energy Corp convertible security 0.0 $1.7M 2.1M 0.81
Colony Starwood Homes convertible security 0.0 $1.8M 1.8M 1.03
Square Inc convertible security 0.0 $1.1M 451k 2.45
Turtle Beach Corp (TBCH) 0.0 $872k 61k 14.26
Braemar Hotels And Resorts (BHR) 0.0 $990k 111k 8.94
Jefferies Finl Group (JEF) 0.0 $728k 42k 17.37
Realpage Inc note 1.500%11/1 0.0 $715k 550k 1.30
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.3M 125k 10.30
Fednat Holding 0.0 $667k 34k 19.90
Synaptics Inc note 0.500% 6/1 0.0 $730k 830k 0.88
Corepoint Lodging Inc. Reit 0.0 $948k 78k 12.24
Nabors Industries Ltd convertible security 0.0 $778k 1.3M 0.62
Clovis Oncology Inc note 1.250% 5/0 0.0 $700k 1.0M 0.70
Orthofix Medical (OFIX) 0.0 $1.2M 24k 52.52
Garrett Motion (GTX) 0.0 $1.4M 112k 12.34
Tronc 0.0 $1.1M 98k 11.34
Wayfair Inc convertible security 0.0 $670k 620k 1.08
Resideo Technologies (REZI) 0.0 $1.3M 61k 20.55
Portland General Electric Company (POR) 0.0 $260k 5.7k 45.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $609k 33k 18.62
MGIC Investment (MTG) 0.0 $219k 21k 10.46
Scholastic Corporation (SCHL) 0.0 $459k 11k 40.23
Mattel (MAT) 0.0 $512k 51k 10.02
RPM International (RPM) 0.0 $500k 8.5k 58.75
Cabot Corporation (CBT) 0.0 $446k 10k 42.94
Avid Technology 0.0 $79k 17k 4.71
AVX Corporation 0.0 $161k 11k 15.23
La-Z-Boy Incorporated (LZB) 0.0 $439k 16k 27.76
Herman Miller (MLKN) 0.0 $203k 6.7k 30.24
Electronics For Imaging 0.0 $348k 14k 24.83
Newfield Exploration 0.0 $435k 30k 14.65
Photronics (PLAB) 0.0 $150k 16k 9.69
Horace Mann Educators Corporation (HMN) 0.0 $244k 6.5k 37.50
Hovnanian Enterprises 0.0 $13k 20k 0.65
Ii-vi 0.0 $448k 14k 32.47
WABCO Holdings 0.0 $249k 2.3k 107.18
OMNOVA Solutions 0.0 $176k 24k 7.32
Credit Acceptance (CACC) 0.0 $283k 740.00 382.31
Highwoods Properties (HIW) 0.0 $433k 11k 38.73
InnerWorkings 0.0 $48k 13k 3.80
National Presto Industries (NPK) 0.0 $304k 2.6k 116.88
Hub (HUBG) 0.0 $334k 9.0k 37.06
Sykes Enterprises, Incorporated 0.0 $222k 9.0k 24.71
Entravision Communication (EVC) 0.0 $568k 196k 2.90
Radian (RDN) 0.0 $382k 23k 16.34
FreightCar America (RAIL) 0.0 $112k 17k 6.71
Employers Holdings (EIG) 0.0 $516k 12k 41.97
Amkor Technology (AMKR) 0.0 $460k 70k 6.57
Darling International (DAR) 0.0 $311k 16k 19.20
Barnes & Noble 0.0 $188k 27k 7.07
Advanced Energy Industries (AEIS) 0.0 $352k 8.2k 42.94
Boston Private Financial Holdings 0.0 $347k 33k 10.56
Clean Energy Fuels (CLNE) 0.0 $271k 158k 1.72
Kelly Services (KELYA) 0.0 $461k 23k 20.50
Orion Marine (ORN) 0.0 $240k 56k 4.30
Tutor Perini Corporation (TPC) 0.0 $245k 15k 16.00
DSW 0.0 $494k 20k 24.68
Benchmark Electronics (BHE) 0.0 $227k 11k 21.22
Commerce Bancshares (CBSH) 0.0 $388k 6.8k 57.10
Cabot Microelectronics Corporation 0.0 $584k 6.1k 95.35
Consolidated Communications Holdings 0.0 $588k 60k 9.87
Diodes Incorporated (DIOD) 0.0 $324k 10k 32.26
Fulton Financial (FULT) 0.0 $363k 24k 15.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $260k 39k 6.61
GameStop (GME) 0.0 $350k 28k 12.62
Hibbett Sports (HIBB) 0.0 $573k 40k 14.31
Helix Energy Solutions (HLX) 0.0 $105k 19k 5.42
HNI Corporation (HNI) 0.0 $386k 11k 35.37
InterDigital (IDCC) 0.0 $505k 7.6k 66.38
IPG Photonics Corporation (IPGP) 0.0 $606k 5.3k 113.27
Plexus (PLXS) 0.0 $363k 7.1k 51.11
Sangamo Biosciences (SGMO) 0.0 $452k 39k 11.48
Skechers USA 0.0 $221k 9.7k 22.92
Titan Machinery (TITN) 0.0 $519k 40k 13.14
TTM Technologies (TTMI) 0.0 $207k 21k 9.75
Akorn 0.0 $171k 50k 3.39
Belden (BDC) 0.0 $376k 9.0k 41.79
Chesapeake Utilities Corporation (CPK) 0.0 $487k 6.0k 81.35
Cree 0.0 $333k 7.8k 42.71
Myriad Genetics (MYGN) 0.0 $602k 21k 29.05
Old Dominion Freight Line (ODFL) 0.0 $266k 2.2k 123.50
Silicon Laboratories (SLAB) 0.0 $307k 3.9k 78.67
Crawford & Company (CRD.B) 0.0 $163k 18k 9.01
DURECT Corporation 0.0 $85k 177k 0.48
Nic 0.0 $137k 11k 12.54
ImmunoGen 0.0 $317k 66k 4.79
NorthWestern Corporation (NWE) 0.0 $451k 7.6k 59.36
PS Business Parks 0.0 $210k 1.6k 131.00
Republic Bancorp, Inc. KY (RBCAA) 0.0 $577k 15k 38.70
Seaboard Corporation (SEB) 0.0 $291k 82.00 3542.86
Tanger Factory Outlet Centers (SKT) 0.0 $351k 17k 20.19
Scotts Miracle-Gro Company (SMG) 0.0 $561k 9.1k 61.47
Weis Markets (WMK) 0.0 $302k 6.3k 47.92
West Bancorporation (WTBA) 0.0 $223k 12k 19.02
Acorda Therapeutics 0.0 $274k 18k 15.54
AZZ Incorporated (AZZ) 0.0 $202k 5.0k 40.32
Town Sports International Holdings 0.0 $528k 83k 6.40
CommVault Systems (CVLT) 0.0 $514k 8.7k 59.07
IntriCon Corporation 0.0 $505k 19k 26.39
Momenta Pharmaceuticals 0.0 $323k 29k 11.06
NetGear (NTGR) 0.0 $363k 7.0k 51.85
Park-Ohio Holdings (PKOH) 0.0 $280k 9.1k 30.68
Trimas Corporation (TRS) 0.0 $404k 15k 27.28
Middlesex Water Company (MSEX) 0.0 $373k 7.0k 53.26
Potlatch Corporation (PCH) 0.0 $272k 8.6k 31.73
RTI Biologics 0.0 $42k 11k 3.71
Ladenburg Thalmann Financial Services 0.0 $92k 39k 2.33
Ruth's Hospitality 0.0 $531k 23k 22.71
L.B. Foster Company (FSTR) 0.0 $450k 28k 15.89
Nanometrics Incorporated 0.0 $615k 23k 27.34
ePlus (PLUS) 0.0 $415k 5.8k 71.11
Harvard Bioscience (HBIO) 0.0 $123k 38k 3.19
Limelight Networks 0.0 $58k 25k 2.37
Myr (MYRG) 0.0 $236k 8.4k 28.08
Miller Industries (MLR) 0.0 $445k 17k 27.00
Sterling Construction Company (STRL) 0.0 $497k 46k 10.88
Unit Corporation 0.0 $604k 42k 14.27
Johnson Outdoors (JOUT) 0.0 $611k 10k 58.82
Shiloh Industries 0.0 $105k 18k 5.86
USA Truck 0.0 $449k 30k 14.95
Cloud Peak Energy 0.0 $122k 330k 0.37
Rush Enterprises (RUSHB) 0.0 $358k 10k 35.65
Territorial Ban (TBNK) 0.0 $207k 7.9k 26.02
CBL & Associates Properties 0.0 $139k 72k 1.93
First Financial Northwest (FFNW) 0.0 $288k 19k 15.47
Liberty Property Trust 0.0 $281k 6.7k 41.92
Masimo Corporation (MASI) 0.0 $583k 5.4k 107.38
Immunomedics 0.0 $597k 42k 14.27
Ebix (EBIXQ) 0.0 $543k 13k 42.53
KAR Auction Services (KAR) 0.0 $211k 4.4k 47.80
Spectrum Pharmaceuticals 0.0 $297k 34k 8.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $466k 5.8k 81.04
Ironwood Pharmaceuticals (IRWD) 0.0 $529k 51k 10.38
Express 0.0 $460k 90k 5.11
Verint Systems (VRNT) 0.0 $610k 14k 42.36
Envestnet (ENV) 0.0 $245k 5.0k 48.95
Bank of Commerce Holdings 0.0 $168k 15k 10.95
Hallador Energy (HNRG) 0.0 $161k 32k 5.07
HealthStream (HSTM) 0.0 $294k 12k 24.13
Kraton Performance Polymers 0.0 $293k 13k 21.81
Opko Health (OPK) 0.0 $354k 117k 3.02
Fonar Corporation (FONR) 0.0 $380k 19k 20.26
Atlantic Power Corporation 0.0 $293k 135k 2.17
Calix (CALX) 0.0 $175k 18k 9.73
Century Ban 0.0 $428k 6.3k 67.69
Chesapeake Lodging Trust sh ben int 0.0 $447k 18k 24.36
First Republic Bank/san F (FRCB) 0.0 $577k 6.6k 86.95
MidWestOne Financial (MOFG) 0.0 $558k 23k 24.84
Simmons First National Corporation (SFNC) 0.0 $425k 18k 24.13
Sun Communities (SUI) 0.0 $284k 2.8k 101.54
TechTarget 0.0 $127k 11k 12.15
NeoGenomics (NEO) 0.0 $571k 45k 12.61
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $167k 18k 9.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $44k 10k 4.40
ACADIA Pharmaceuticals (ACAD) 0.0 $520k 32k 16.15
Horizon Ban (HBNC) 0.0 $226k 14k 15.80
Targa Res Corp (TRGP) 0.0 $519k 14k 36.00
Blackrock Ny Mun Income Tr I 0.0 $463k 37k 12.43
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $268k 24k 11.13
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $115k 10k 11.50
Gain Capital Holdings 0.0 $225k 36k 6.18
LCNB (LCNB) 0.0 $168k 11k 15.22
BlackRock MuniYield New Jersey Fund 0.0 $402k 31k 12.96
BlackRock Insured Municipal Income Inves 0.0 $410k 31k 13.08
Glu Mobile 0.0 $412k 51k 8.09
Southern National Banc. of Virginia 0.0 $162k 12k 13.15
Independent Bank Corporation (IBCP) 0.0 $445k 21k 20.99
CECO Environmental (CECO) 0.0 $131k 19k 6.75
Central Valley Community Ban 0.0 $269k 14k 18.84
General Finance Corporation 0.0 $393k 39k 10.12
First Business Financial Services (FBIZ) 0.0 $233k 12k 19.44
BCB Ban (BCBP) 0.0 $141k 13k 10.48
Insmed (INSM) 0.0 $403k 31k 13.11
Farmers Natl Banc Corp (FMNB) 0.0 $388k 31k 12.74
Intl Fcstone 0.0 $472k 13k 36.62
Materion Corporation (MTRN) 0.0 $612k 14k 45.00
Summit Hotel Properties (INN) 0.0 $193k 20k 9.75
Rlj Lodging Trust (RLJ) 0.0 $507k 31k 16.39
Boingo Wireless 0.0 $366k 18k 20.55
Clovis Oncology 0.0 $454k 25k 17.96
Retail Properties Of America 0.0 $490k 45k 10.85
Natural Health Trends Cor (NHTC) 0.0 $231k 13k 18.47
Supernus Pharmaceuticals (SUPN) 0.0 $328k 9.9k 33.28
Tillys (TLYS) 0.0 $240k 22k 10.88
Pioneer Energy Services 0.0 $44k 36k 1.22
Puma Biotechnology (PBYI) 0.0 $228k 11k 20.37
Chuys Hldgs (CHUY) 0.0 $225k 13k 17.72
Del Friscos Restaurant 0.0 $232k 32k 7.15
Globus Med Inc cl a (GMED) 0.0 $308k 7.2k 43.10
Fs Ban (FSBW) 0.0 $206k 4.8k 43.00
Qualys (QLYS) 0.0 $552k 7.4k 74.64
United Ins Hldgs (ACIC) 0.0 $183k 11k 16.67
Enanta Pharmaceuticals (ENTA) 0.0 $480k 6.8k 70.71
HEALTH INSURANCE Common equity Innovations shares 0.0 $241k 9.0k 26.79
Coty Inc Cl A (COTY) 0.0 $438k 67k 6.55
Tristate Capital Hldgs 0.0 $411k 21k 19.46
Portola Pharmaceuticals 0.0 $429k 22k 19.48
Aratana Therapeutics 0.0 $235k 38k 6.14
Biosante Pharmaceuticals (ANIP) 0.0 $599k 13k 45.00
Ptc Therapeutics I (PTCT) 0.0 $554k 16k 34.36
Science App Int'l (SAIC) 0.0 $598k 9.4k 63.62
Travelzoo (TZOO) 0.0 $475k 48k 9.83
Sirius Xm Holdings 0.0 $89k 16k 5.72
Hmh Holdings 0.0 $289k 33k 8.86
Retrophin 0.0 $473k 21k 22.60
Paylocity Holding Corporation (PCTY) 0.0 $386k 6.4k 60.25
Q2 Holdings (QTWO) 0.0 $407k 8.2k 49.61
One Gas (OGS) 0.0 $302k 3.8k 79.58
Rayonier Advanced Matls (RYAM) 0.0 $111k 10k 10.77
Radius Health 0.0 $461k 28k 16.47
Heritage Ins Hldgs (HRTG) 0.0 $518k 35k 14.72
Connectone Banc (CNOB) 0.0 $220k 12k 18.51
Hc2 Holdings 0.0 $67k 26k 2.61
Michaels Cos Inc/the 0.0 $441k 33k 13.36
Civitas Solutions 0.0 $200k 12k 17.46
Healthequity (HQY) 0.0 $422k 7.1k 59.76
Encore Cap Group Inc note 3.000% 7/0 0.0 $537k 590k 0.91
Ryerson Tull (RYI) 0.0 $344k 54k 6.33
Spark Energy Inc-class A 0.0 $189k 25k 7.45
Smart & Final Stores 0.0 $96k 20k 4.75
New Senior Inv Grp 0.0 $152k 37k 4.12
Kimball Electronics (KE) 0.0 $157k 10k 15.56
Upland Software (UPLD) 0.0 $316k 12k 27.22
Atara Biotherapeutics 0.0 $538k 16k 34.74
Workiva Inc equity us cm (WK) 0.0 $226k 6.3k 35.90
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $59k 50k 1.17
Bg Staffing 0.0 $547k 27k 20.66
Spark Therapeutics 0.0 $482k 12k 39.13
Blue Bird Corp (BLBD) 0.0 $250k 14k 18.24
Alarm Com Hldgs (ALRM) 0.0 $363k 7.0k 51.85
Appfolio (APPF) 0.0 $201k 3.4k 59.05
Del Taco Restaurants 0.0 $246k 25k 10.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $183k 11k 17.12
Nii Holdings 0.0 $196k 44k 4.42
Viavi Solutions Inc equities (VIAV) 0.0 $511k 51k 10.05
Seaspine Holdings 0.0 $426k 23k 18.21
J Alexanders Holding 0.0 $312k 38k 8.21
Barnes & Noble Ed 0.0 $59k 15k 4.04
Aimmune Therapeutics 0.0 $542k 23k 23.90
Electronics For Imaging Inc note 0.750% 9/0 0.0 $551k 562k 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $414k 9.9k 41.97
Hubbell (HUBB) 0.0 $536k 5.4k 99.31
Match 0.0 $528k 12k 42.43
Atlantic Cap Bancshares 0.0 $184k 11k 16.28
Bmc Stk Hldgs 0.0 $601k 39k 15.48
Lexicon note5 0.0 $176k 157k 1.12
Editas Medicine (EDIT) 0.0 $469k 21k 22.76
Arrowhead Pharmaceuticals (ARWR) 0.0 $409k 33k 12.40
Under Armour Inc Cl C (UA) 0.0 $458k 28k 16.18
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $549k 523k 1.05
Gogo Inc conv 0.0 $499k 580k 0.86
Quorum Health 0.0 $89k 31k 2.85
Overseas Shipholding Group I Cl A (OSG) 0.0 $378k 228k 1.66
Hope Ban (HOPE) 0.0 $464k 39k 11.86
Madrigal Pharmaceuticals (MDGL) 0.0 $289k 2.6k 112.67
Tivo Corp 0.0 $255k 27k 9.40
Washington Prime Group 0.0 $236k 49k 4.87
Audentes Therapeutics 0.0 $264k 13k 21.22
Donnelley Finl Solutions (DFIN) 0.0 $222k 16k 13.98
Donnelley R R & Sons Co when issued 0.0 $423k 107k 3.96
Cincinnati Bell 0.0 $378k 49k 7.80
Everbridge, Inc. Cmn (EVBG) 0.0 $351k 6.2k 56.67
Sandridge Energy (SD) 0.0 $453k 60k 7.61
Lions Gate Entmnt Corp cl b non vtg 0.0 $162k 11k 14.51
Midstates Pete Co Inc Com Par 0.0 $416k 55k 7.51
Keane 0.0 $198k 24k 8.20
Xperi 0.0 $551k 30k 18.39
Propetro Hldg (PUMP) 0.0 $422k 34k 12.31
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $560k 737k 0.76
J Jill Inc call 0.0 $420k 79k 5.34
Meet 0.0 $234k 51k 4.62
Anaptysbio Inc Common (ANAB) 0.0 $478k 7.5k 63.70
Silverbow Resources (SBOW) 0.0 $263k 11k 23.62
Xerox 0.0 $609k 31k 19.77
Adtalem Global Ed (ATGE) 0.0 $209k 4.4k 47.41
Iovance Biotherapeutics (IOVA) 0.0 $297k 34k 8.87
Elevate Credit 0.0 $75k 17k 4.43
Brighthouse Finl (BHF) 0.0 $542k 18k 30.49
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $386k 805k 0.48
Redwood Tr Inc note 4.750% 8/1 0.0 $345k 375k 0.92
Dexcom Inc dbcv 0.750% 5/1 0.0 $513k 380k 1.35
Curo Group Holdings Corp (CUROQ) 0.0 $499k 53k 9.51
Metropolitan Bank Holding Corp (MCB) 0.0 $294k 9.6k 30.71
Avaya Holdings Corp 0.0 $346k 24k 14.53
Fts International 0.0 $200k 28k 7.08
Guidewire Software convertible security 0.0 $538k 560k 0.96
Insmed Inc convertible security 0.0 $450k 625k 0.72
Perspecta 0.0 $576k 34k 17.21
Pgim Short Duration High Yie (ISD) 0.0 $195k 15k 13.00
Flexion Therapeutics convertible security 0.0 $374k 450k 0.83
Bofi Holding (AX) 0.0 $459k 18k 25.22
Assertio Therapeutics 0.0 $96k 27k 3.63
Pyx 0.0 $208k 18k 11.85
Infinera Corporation note 2.125% 9/0 0.0 $438k 600k 0.73
Air Transport Services Grp I note 1.125%10/1 0.0 $422k 440k 0.96
Ii-vi Incorp convertible security 0.0 $490k 500k 0.98
Mastercraft Boat Holdings (MCFT) 0.0 $600k 32k 18.69
Rtw Retailwinds 0.0 $278k 98k 2.82