MacKay Shields

Mackay Shields as of March 31, 2019

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1372 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard S&p 500 Etf idx (VOO) 19.8 $3.3B 1.8M 1776.48
Spdr S&p 500 Etf (SPY) 3.7 $618M 2.2M 282.49
Microsoft Corporation (MSFT) 2.1 $342M 2.9M 117.94
Apple (AAPL) 2.0 $324M 1.7M 189.95
Amazon (AMZN) 1.7 $279M 157k 1780.75
Facebook Inc cl a (META) 0.9 $148M 890k 166.70
Alphabet Inc Class C cs (GOOG) 0.9 $145M 124k 1173.31
Alphabet Inc Class A cs (GOOGL) 0.9 $143M 121k 1176.89
Danaher Corp Del debt 0.7 $119M 24M 5.05
Berkshire Hathaway (BRK.B) 0.7 $108M 536k 200.89
Johnson & Johnson (JNJ) 0.6 $105M 750k 139.79
Exxon Mobil Corporation (XOM) 0.6 $102M 1.3M 80.80
JPMorgan Chase & Co. (JPM) 0.6 $99M 982k 101.23
Bank of America Corporation (BAC) 0.6 $100M 3.6M 27.59
UnitedHealth (UNH) 0.6 $99M 400k 247.26
Talos Energy (TALO) 0.6 $99M 3.7M 26.56
Visa (V) 0.6 $97M 624k 156.19
Boeing Company (BA) 0.5 $90M 236k 381.42
MasterCard Incorporated (MA) 0.5 $82M 346k 235.45
Intel Corporation (INTC) 0.5 $80M 1.5M 53.70
Wellpoint Inc Note cb 0.5 $80M 20M 3.97
Nice Ltd convertible security 0.5 $79M 52M 1.53
Verizon Communications (VZ) 0.5 $76M 1.3M 59.13
Procter & Gamble Company (PG) 0.5 $76M 729k 104.05
Chevron Corporation (CVX) 0.5 $74M 601k 123.18
Home Depot (HD) 0.4 $69M 361k 191.89
Cisco Systems (CSCO) 0.4 $65M 1.2M 53.99
Pepsi (PEP) 0.4 $64M 522k 122.55
Microchip Technology Inc note 1.625% 2/1 0.4 $66M 40M 1.62
Dish Network Corp note 3.375% 8/1 0.4 $65M 77M 0.85
Pfizer (PFE) 0.4 $62M 1.5M 42.47
Walt Disney Company (DIS) 0.4 $62M 556k 111.03
At&t (T) 0.3 $58M 1.8M 31.36
Workday Inc note 0.250%10/0 0.3 $58M 41M 1.42
Amgen (AMGN) 0.3 $57M 300k 189.98
Oracle Corporation (ORCL) 0.3 $56M 1.0M 53.71
Netflix (NFLX) 0.3 $57M 160k 356.58
Merck & Co (MRK) 0.3 $55M 657k 83.17
Abbvie (ABBV) 0.3 $55M 677k 80.59
Biomarin Pharma Inc convertible/ 0.3 $56M 54M 1.02
Coca-Cola Company (KO) 0.3 $54M 1.1M 46.86
Wells Fargo & Company (WFC) 0.3 $53M 1.1M 48.32
Priceline Group Inc/the conv 0.3 $54M 48M 1.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.3 $54M 66M 0.81
Broadcom (AVGO) 0.3 $53M 175k 300.71
International Business Machines (IBM) 0.3 $52M 368k 141.11
Starbucks Corporation (SBUX) 0.3 $51M 691k 74.34
Red Hat Inc conv 0.3 $51M 21M 2.49
Lumentum Holdings Inc convertible security 0.3 $51M 44M 1.18
Bank Of America Corporation preferred (BAC.PL) 0.3 $50M 38k 1301.87
Citigroup (C) 0.3 $50M 804k 62.22
Macquarie Infrastructure conv 0.3 $51M 51M 1.00
Comcast Corporation (CMCSA) 0.3 $49M 1.2M 39.98
Adobe Systems Incorporated (ADBE) 0.3 $46M 174k 266.49
salesforce (CRM) 0.3 $46M 293k 158.35
Verint Sys Inc note 1.5% 6/1 0.3 $47M 43M 1.10
Paypal Holdings (PYPL) 0.3 $47M 454k 103.84
Indexiq Etf Tr iq s&p hgh yld 0.3 $46M 2.0M 23.28
Gilead Sciences (GILD) 0.3 $44M 682k 65.01
Servicenow Inc note 6/0 0.3 $45M 24M 1.85
Etsy Inc convertible security 0.3 $45M 23M 1.93
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.3 $43M 33k 1295.52
Abbott Laboratories (ABT) 0.3 $43M 537k 79.94
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $42M 41M 1.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $44M 32M 1.35
Becton Dickinson & Co pfd shs conv a 0.3 $43M 688k 61.81
Wal-Mart Stores (WMT) 0.2 $41M 419k 97.53
Illumina Inc conv 0.2 $41M 31M 1.35
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.2 $42M 1.6M 26.17
Nike (NKE) 0.2 $41M 482k 84.21
Molina Healthcare Inc. conv 0.2 $40M 12M 3.44
Inphi Corp note 1.125%12/0 0.2 $39M 32M 1.23
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.2 $40M 1.6M 25.06
Costco Wholesale Corporation (COST) 0.2 $39M 160k 242.14
Union Pacific Corporation (UNP) 0.2 $38M 229k 167.21
Honeywell International (HON) 0.2 $38M 239k 158.92
Celgene Corporation 0.2 $37M 397k 94.34
On Semiconductor Corp Note 1.000%12/0 bond 0.2 $38M 30M 1.24
Oasis Pete Inc New Note 2.625% 9/1 bond 0.2 $39M 42M 0.93
Helix Energy Solutions Grp I note 4.250% 5/0 0.2 $38M 38M 0.99
American Tower Reit (AMT) 0.2 $36M 183k 197.06
Exact Sciences Corp convertible/ 0.2 $36M 26M 1.37
Eli Lilly & Co. (LLY) 0.2 $35M 271k 129.76
Lowe's Companies (LOW) 0.2 $35M 318k 109.47
Viavi Solutions Inc convertible security 0.2 $35M 31M 1.13
McDonald's Corporation (MCD) 0.2 $34M 178k 189.90
3M Company (MMM) 0.2 $33M 158k 207.70
Booking Holdings (BKNG) 0.2 $34M 19k 1744.84
Ringcentral Inc convertible security 0.2 $33M 23M 1.43
Progressive Corporation (PGR) 0.2 $32M 440k 72.10
NVIDIA Corporation (NVDA) 0.2 $32M 176k 179.56
Automatic Data Processing (ADP) 0.2 $32M 198k 159.74
Thermo Fisher Scientific (TMO) 0.2 $31M 114k 273.71
United Technologies Corporation 0.2 $32M 248k 128.89
Citrix Systems Inc conv 0.2 $31M 22M 1.42
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $32M 42M 0.77
Cummins (CMI) 0.2 $30M 192k 157.87
ConocoPhillips (COP) 0.2 $30M 444k 66.74
Philip Morris International (PM) 0.2 $29M 329k 88.38
AutoZone (AZO) 0.2 $29M 29k 1024.11
Lam Research Corporation (LRCX) 0.2 $30M 165k 179.01
1,375% Liberty Media 15.10.2023 note 0.2 $29M 26M 1.12
Silicon Laboratories Inc convertible security 0.2 $29M 27M 1.09
Altria (MO) 0.2 $29M 503k 57.43
Texas Instruments Incorporated (TXN) 0.2 $28M 266k 106.07
Neurocrine Biosciences Inc Note 2.250 5/1 0.2 $29M 22M 1.35
Patrick Inds Inc dbcv 1.000% 2/0 0.2 $27M 30M 0.90
Caterpillar (CAT) 0.2 $27M 198k 135.49
Symantec Corporation 0.2 $26M 1.1M 22.98
Advance Auto Parts (AAP) 0.2 $27M 159k 170.51
Delta Air Lines (DAL) 0.2 $27M 518k 51.65
Micron Technology (MU) 0.2 $26M 632k 41.33
Hca Holdings (HCA) 0.2 $26M 198k 130.38
Indexiq Etf Tr iq leaders gta 0.2 $27M 1.2M 21.95
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $26M 76k 346.91
Dowdupont 0.2 $26M 494k 53.31
Iqvia Holdings (IQV) 0.2 $26M 184k 143.85
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.2 $26M 17M 1.48
NRG Energy (NRG) 0.1 $24M 572k 42.48
Waste Management (WM) 0.1 $25M 242k 103.91
Akamai Technologies (AKAM) 0.1 $24M 336k 71.71
Darden Restaurants (DRI) 0.1 $25M 205k 121.47
Hess (HES) 0.1 $25M 407k 60.23
Biogen Idec (BIIB) 0.1 $24M 103k 236.37
Exelon Corporation (EXC) 0.1 $25M 500k 50.13
Omni (OMC) 0.1 $25M 345k 72.99
Expedia (EXPE) 0.1 $26M 216k 119.01
Anthem (ELV) 0.1 $25M 87k 286.92
Indexiq Etf Tr hdgd ftse japn 0.1 $25M 1.3M 18.69
Stanley Black & Decker Inc unit 05/15/2020 0.1 $25M 257k 97.50
Republic Services (RSG) 0.1 $23M 290k 80.38
Foot Locker (FL) 0.1 $24M 396k 60.62
Paccar (PCAR) 0.1 $24M 346k 68.14
SPDR Gold Trust (GLD) 0.1 $23M 189k 122.01
Alza Corp sdcv 7/2 0.1 $23M 12M 1.93
CenterPoint Energy (CNP) 0.1 $24M 764k 30.70
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $24M 1.8M 13.36
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.1 $23M 23M 0.99
Microchip Technology Inc sdcv 2.125%12/1 0.1 $24M 21M 1.10
Liberty Media Corporation convertible security 0.1 $23M 21M 1.12
Lendingtree Inc convertible security 0.1 $24M 14M 1.75
Okta Inc cl a 0.1 $24M 13M 1.81
Taiwan Semiconductor Mfg (TSM) 0.1 $22M 547k 40.96
Via 0.1 $21M 757k 28.07
AES Corporation (AES) 0.1 $22M 1.2M 18.08
United Parcel Service (UPS) 0.1 $22M 199k 111.76
Kimberly-Clark Corporation (KMB) 0.1 $21M 169k 123.90
Best Buy (BBY) 0.1 $22M 312k 71.07
Raytheon Company 0.1 $21M 116k 182.08
McKesson Corporation (MCK) 0.1 $21M 180k 117.06
AGCO Corporation (AGCO) 0.1 $21M 308k 69.55
eBay (EBAY) 0.1 $22M 587k 37.14
Intuitive Surgical (ISRG) 0.1 $22M 39k 570.59
Nextera Energy (NEE) 0.1 $21M 110k 193.29
Ball Corporation (BALL) 0.1 $21M 369k 57.86
Synchrony Financial (SYF) 0.1 $22M 691k 31.90
Echo Global Logistics Inc note 2.500% 5/0 0.1 $21M 21M 1.00
Pacira Pharmaceuticals Inc convertible security 0.1 $22M 22M 0.99
Transocean Inc Deb 0.500 1/3 bond 0.1 $22M 20M 1.11
Nuance Communications Inc note 1.250% 4/0 0.1 $22M 22M 0.99
Herbalife Ltd convertible security 0.1 $21M 20M 1.06
Western Union Company (WU) 0.1 $20M 1.1M 18.47
Ameriprise Financial (AMP) 0.1 $20M 157k 128.10
Citrix Systems 0.1 $20M 205k 99.65
Public Storage (PSA) 0.1 $19M 89k 217.78
Travelers Companies (TRV) 0.1 $20M 148k 137.16
AFLAC Incorporated (AFL) 0.1 $20M 401k 50.00
Stryker Corporation (SYK) 0.1 $20M 103k 197.51
Agilent Technologies Inc C ommon (A) 0.1 $20M 245k 80.38
Cinemark Holdings (CNK) 0.1 $19M 478k 39.99
MetLife (MET) 0.1 $21M 485k 42.57
iShares Russell 1000 Growth Index (IWF) 0.1 $21M 136k 151.36
Fortinet (FTNT) 0.1 $20M 233k 83.97
Mosaic (MOS) 0.1 $20M 744k 27.31
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $21M 21M 1.00
Cdk Global Inc equities 0.1 $20M 332k 58.82
Walgreen Boots Alliance (WBA) 0.1 $20M 320k 63.27
Nuvasive Inc note 2.250% 3/1 0.1 $20M 18M 1.11
American Express Company (AXP) 0.1 $19M 169k 109.30
Teradata Corporation (TDC) 0.1 $19M 432k 43.65
Charles River Laboratories (CRL) 0.1 $18M 123k 145.25
Cadence Design Systems (CDNS) 0.1 $18M 279k 63.49
Valero Energy Corporation (VLO) 0.1 $18M 217k 84.83
CVS Caremark Corporation (CVS) 0.1 $19M 347k 53.93
Williams-Sonoma (WSM) 0.1 $18M 319k 56.27
Danaher Corporation (DHR) 0.1 $19M 142k 132.05
Applied Materials (AMAT) 0.1 $18M 452k 39.66
Ventas (VTR) 0.1 $19M 293k 63.81
CF Industries Holdings (CF) 0.1 $18M 439k 40.88
Skechers USA (SKX) 0.1 $19M 556k 33.61
Teleflex Incorporated (TFX) 0.1 $19M 61k 302.15
SPDR S&P MidCap 400 ETF (MDY) 0.1 $18M 53k 345.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $19M 1.3M 15.07
Ralph Lauren Corp (RL) 0.1 $19M 147k 129.67
Pra Health Sciences 0.1 $19M 168k 110.30
Intercept Pharmas conv 0.1 $17M 18M 0.99
Crown Castle Intl Corp New 6.875% con pfd a 0.1 $19M 16k 1184.27
Finisar Corp note 0.500%12/1 0.1 $18M 19M 0.98
Newpark Res Inc Note 4.00012/0 bnd 0.1 $18M 15M 1.23
Corning Incorporated (GLW) 0.1 $16M 484k 33.10
Regeneron Pharmaceuticals (REGN) 0.1 $16M 39k 410.61
General Electric Company 0.1 $17M 1.7M 9.99
Equity Residential (EQR) 0.1 $16M 215k 75.32
Lockheed Martin Corporation (LMT) 0.1 $16M 55k 300.05
Target Corporation (TGT) 0.1 $16M 204k 80.26
Robert Half International (RHI) 0.1 $17M 255k 65.15
Illumina (ILMN) 0.1 $16M 52k 310.73
DTE Energy Company (DTE) 0.1 $16M 128k 124.74
Omega Healthcare Investors (OHI) 0.1 $17M 438k 38.15
Simon Property (SPG) 0.1 $17M 95k 182.21
LogMeIn 0.1 $16M 205k 80.10
Nuveen Insd Dividend Advantage (NVG) 0.1 $17M 1.1M 15.11
Marathon Petroleum Corp (MPC) 0.1 $17M 286k 59.85
Phillips 66 (PSX) 0.1 $17M 174k 95.16
Duke Energy (DUK) 0.1 $16M 175k 90.00
Sabre (SABR) 0.1 $16M 739k 21.39
Qorvo (QRVO) 0.1 $17M 239k 71.73
Welltower Inc Com reit (WELL) 0.1 $17M 215k 77.58
Medicines Company 2.750000 07/15/2023 bond 0.1 $17M 20M 0.84
Quotient Technology Inc convertible security 0.1 $17M 18M 0.94
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $16M 17M 0.94
Charles Schwab Corporation (SCHW) 0.1 $15M 353k 42.76
IAC/InterActive 0.1 $14M 67k 210.12
Norfolk Southern (NSC) 0.1 $15M 80k 186.88
Ameren Corporation (AEE) 0.1 $14M 193k 73.53
Cardinal Health (CAH) 0.1 $15M 305k 48.15
Bristol Myers Squibb (BMY) 0.1 $16M 329k 47.71
Host Hotels & Resorts (HST) 0.1 $15M 817k 18.90
United Rentals (URI) 0.1 $14M 125k 114.29
Tyson Foods (TSN) 0.1 $15M 213k 69.43
Xcel Energy (XEL) 0.1 $15M 264k 56.21
Under Armour (UAA) 0.1 $15M 695k 21.14
Hill-Rom Holdings 0.1 $15M 142k 105.86
Intuit (INTU) 0.1 $14M 55k 261.48
Raymond James Financial (RJF) 0.1 $15M 183k 80.41
Centene Corporation (CNC) 0.1 $14M 266k 53.10
Putnam Municipal Opportunities Trust (PMO) 0.1 $15M 1.2M 12.26
Palo Alto Networks (PANW) 0.1 $16M 64k 242.88
Cdw (CDW) 0.1 $15M 150k 96.37
Micron Technology Inc bond 0.1 $15M 3.6M 4.15
Alibaba Group Holding (BABA) 0.1 $16M 86k 182.45
Yum China Holdings (YUMC) 0.1 $15M 327k 44.92
Xerox 0.1 $15M 468k 31.98
Dell Technologies (DELL) 0.1 $15M 248k 58.69
Cognizant Technology Solutions (CTSH) 0.1 $13M 178k 72.45
U.S. Bancorp (USB) 0.1 $13M 272k 48.19
Reinsurance Group of America (RGA) 0.1 $14M 98k 141.98
Bank of New York Mellon Corporation (BK) 0.1 $13M 247k 50.43
Discover Financial Services (DFS) 0.1 $14M 196k 71.16
Tractor Supply Company (TSCO) 0.1 $13M 130k 97.76
Baxter International (BAX) 0.1 $13M 162k 81.31
Northrop Grumman Corporation (NOC) 0.1 $14M 51k 269.60
Zebra Technologies (ZBRA) 0.1 $14M 65k 209.53
Comerica Incorporated (CMA) 0.1 $14M 185k 73.35
International Paper Company (IP) 0.1 $13M 287k 46.26
Kroger (KR) 0.1 $14M 556k 24.60
Becton, Dickinson and (BDX) 0.1 $14M 54k 249.73
Allstate Corporation (ALL) 0.1 $14M 146k 94.17
Occidental Petroleum Corporation (OXY) 0.1 $13M 201k 66.20
American Electric Power Company (AEP) 0.1 $13M 160k 83.74
TJX Companies (TJX) 0.1 $14M 259k 53.23
Southern Company (SO) 0.1 $14M 265k 51.68
Steel Dynamics (STLD) 0.1 $13M 378k 35.26
Rockwell Automation (ROK) 0.1 $14M 80k 175.46
First American Financial (FAF) 0.1 $13M 254k 51.50
Spirit AeroSystems Holdings (SPR) 0.1 $13M 141k 91.53
Hldgs (UAL) 0.1 $14M 173k 79.78
General Motors Company (GM) 0.1 $14M 377k 37.10
O'reilly Automotive (ORLY) 0.1 $14M 35k 391.30
Hollyfrontier Corp 0.1 $13M 253k 49.27
Novellus Systems, Inc. note 2.625% 5/1 0.1 $14M 2.5M 5.53
Twitter 0.1 $14M 410k 32.88
Crown Castle Intl (CCI) 0.1 $13M 103k 128.00
Wec Energy Group (WEC) 0.1 $13M 163k 79.14
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $13M 10M 1.23
Caesars Entmt Corp note 5.000%10/0 0.1 $13M 9.2M 1.42
Zillow Group Inc convertible/ 0.1 $14M 15M 0.92
E TRADE Financial Corporation 0.1 $12M 256k 46.43
Goldman Sachs (GS) 0.1 $11M 59k 192.00
Fidelity National Information Services (FIS) 0.1 $12M 103k 113.11
CSX Corporation (CSX) 0.1 $12M 163k 74.82
Clean Harbors (CLH) 0.1 $11M 152k 71.53
Dominion Resources (D) 0.1 $12M 156k 76.66
Nuance Communications 0.1 $12M 683k 16.94
Qualcomm (QCOM) 0.1 $12M 208k 57.05
EOG Resources (EOG) 0.1 $12M 125k 95.18
Prudential Financial (PRU) 0.1 $12M 129k 91.88
Live Nation Entertainment (LYV) 0.1 $12M 189k 63.54
AvalonBay Communities (AVB) 0.1 $11M 56k 200.74
Juniper Networks (JNPR) 0.1 $12M 466k 26.47
Evercore Partners (EVR) 0.1 $12M 134k 91.00
Southwest Airlines (LUV) 0.1 $11M 211k 51.90
F5 Networks (FFIV) 0.1 $11M 70k 156.93
TreeHouse Foods (THS) 0.1 $12M 187k 64.55
HCP 0.1 $11M 364k 31.30
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 200k 58.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $11M 800k 13.77
Xpo Logistics Inc equity (XPO) 0.1 $12M 218k 53.74
Lpl Financial Holdings (LPLA) 0.1 $12M 172k 69.65
Mondelez Int (MDLZ) 0.1 $12M 249k 49.89
Cypress Semiconductor Co convertible security 0.1 $11M 11M 1.03
Sarepta Therapeutics note 1.500% 11/1 0.1 $11M 6.2M 1.81
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $11M 11M 0.97
CMS Energy Corporation (CMS) 0.1 $9.5M 172k 55.56
BlackRock (BLK) 0.1 $10M 25k 426.32
Cme (CME) 0.1 $10M 62k 164.58
PNC Financial Services (PNC) 0.1 $9.8M 80k 122.66
Suntrust Banks Inc $1.00 Par Cmn 0.1 $9.3M 156k 59.25
Devon Energy Corporation (DVN) 0.1 $11M 339k 31.56
Ecolab (ECL) 0.1 $9.1M 52k 176.54
Pulte (PHM) 0.1 $11M 375k 27.96
H&R Block (HRB) 0.1 $9.8M 410k 23.94
Hologic (HOLX) 0.1 $11M 217k 48.40
Kohl's Corporation (KSS) 0.1 $9.3M 135k 68.77
Boston Scientific Corporation (BSX) 0.1 $9.4M 245k 38.36
Morgan Stanley (MS) 0.1 $9.9M 234k 42.20
Emerson Electric (EMR) 0.1 $10M 146k 68.47
Analog Devices (ADI) 0.1 $9.7M 92k 105.27
AmerisourceBergen (COR) 0.1 $10M 131k 79.52
Xilinx 0.1 $9.4M 74k 126.78
Air Products & Chemicals (APD) 0.1 $11M 56k 190.96
Colgate-Palmolive Company (CL) 0.1 $10M 152k 68.54
Deere & Company (DE) 0.1 $9.3M 58k 159.84
Halliburton Company (HAL) 0.1 $10M 356k 29.30
Schlumberger (SLB) 0.1 $11M 245k 43.57
General Dynamics Corporation (GD) 0.1 $9.3M 55k 169.29
Fifth Third Ban (FITB) 0.1 $10M 395k 25.21
Public Service Enterprise (PEG) 0.1 $9.7M 164k 59.41
Varian Medical Systems 0.1 $10M 74k 141.72
Zimmer Holdings (ZBH) 0.1 $9.2M 73k 126.93
Deckers Outdoor Corporation (DECK) 0.1 $10M 70k 147.00
Skyworks Solutions (SWKS) 0.1 $9.9M 120k 82.48
Prologis (PLD) 0.1 $9.4M 130k 71.95
Tripadvisor (TRIP) 0.1 $9.8M 190k 51.45
Telephone And Data Systems (TDS) 0.1 $10M 328k 30.73
Post Holdings Inc Common (POST) 0.1 $9.2M 84k 109.34
Berry Plastics (BERY) 0.1 $10M 190k 53.93
Intercontinental Exchange (ICE) 0.1 $9.3M 122k 76.14
Lamar Advertising Co-a (LAMR) 0.1 $10M 129k 79.29
S&p Global (SPGI) 0.1 $9.2M 44k 210.54
Hilton Worldwide Holdings (HLT) 0.1 $9.3M 111k 83.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $9.1M 6.7M 1.37
Colony Cap Inc New cl a 0.1 $9.4M 1.8M 5.32
Cigna Corp (CI) 0.1 $11M 66k 160.83
Packaging Corporation of America (PKG) 0.1 $7.7M 77k 99.37
FedEx Corporation (FDX) 0.1 $7.7M 42k 181.56
Incyte Corporation (INCY) 0.1 $7.7M 90k 86.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M 44k 183.94
Consolidated Edison (ED) 0.1 $8.0M 94k 84.80
Carnival Corporation (CCL) 0.1 $8.4M 165k 50.72
Edwards Lifesciences (EW) 0.1 $9.0M 47k 191.26
Sherwin-Williams Company (SHW) 0.1 $8.5M 20k 430.73
Verisign (VRSN) 0.1 $8.4M 47k 181.55
Mid-America Apartment (MAA) 0.1 $8.2M 75k 109.33
Universal Health Services (UHS) 0.1 $8.2M 62k 133.81
Capital One Financial (COF) 0.1 $8.2M 100k 81.69
Domtar Corp 0.1 $7.8M 157k 49.65
Marsh & McLennan Companies (MMC) 0.1 $8.8M 93k 93.90
Williams Companies (WMB) 0.1 $8.2M 286k 28.72
Illinois Tool Works (ITW) 0.1 $8.3M 58k 143.20
Discovery Communications 0.1 $7.5M 296k 25.42
Sempra Energy (SRE) 0.1 $8.3M 66k 125.86
Roper Industries (ROP) 0.1 $8.9M 26k 341.81
Marathon Oil Corporation (MRO) 0.1 $7.9M 471k 16.71
Maximus (MMS) 0.1 $8.5M 120k 70.97
ON Semiconductor (ON) 0.1 $8.8M 428k 20.57
Estee Lauder Companies (EL) 0.1 $8.2M 50k 165.56
Entergy Corporation (ETR) 0.1 $9.1M 95k 95.62
Humana (HUM) 0.1 $7.9M 30k 266.00
Chipotle Mexican Grill (CMG) 0.1 $9.1M 13k 710.28
Jabil Circuit (JBL) 0.1 $9.0M 337k 26.59
Manhattan Associates (MANH) 0.1 $9.0M 164k 55.11
Medical Properties Trust (MPW) 0.1 $7.6M 411k 18.51
Textron (TXT) 0.1 $8.7M 172k 50.69
UGI Corporation (UGI) 0.1 $7.8M 141k 55.42
KLA-Tencor Corporation (KLAC) 0.1 $8.8M 74k 119.41
VMware 0.1 $8.2M 46k 180.52
iShares Gold Trust 0.1 $7.8M 628k 12.39
American International (AIG) 0.1 $8.9M 205k 43.12
Pilgrim's Pride Corporation (PPC) 0.1 $8.4M 376k 22.29
Dollar General (DG) 0.1 $8.7M 73k 119.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.3M 649k 12.72
Kinder Morgan (KMI) 0.1 $8.2M 411k 20.01
Allison Transmission Hldngs I (ALSN) 0.1 $9.0M 200k 44.97
L Brands 0.1 $8.3M 300k 27.58
Leidos Holdings (LDOS) 0.1 $8.7M 136k 64.09
Extended Stay America 0.1 $7.9M 441k 17.95
Arista Networks (ANET) 0.1 $8.1M 26k 314.44
Priceline Grp Inc note 0.350% 6/1 0.1 $8.3M 6.1M 1.35
Equinix (EQIX) 0.1 $8.7M 19k 453.14
Godaddy Inc cl a (GDDY) 0.1 $8.2M 109k 75.17
Hp (HPQ) 0.1 $7.9M 409k 19.43
Dxc Technology (DXC) 0.1 $8.5M 132k 64.31
Bank Ozk (OZK) 0.1 $8.1M 281k 28.98
State Street Corporation (STT) 0.0 $6.1M 92k 65.81
TD Ameritrade Holding 0.0 $6.4M 127k 49.99
Northern Trust Corporation (NTRS) 0.0 $6.0M 67k 90.41
Autodesk (ADSK) 0.0 $6.1M 40k 155.82
PPG Industries (PPG) 0.0 $6.3M 56k 112.88
W.W. Grainger (GWW) 0.0 $6.7M 22k 300.76
Molson Coors Brewing Company (TAP) 0.0 $6.4M 108k 59.65
Ross Stores (ROST) 0.0 $7.0M 76k 93.12
Cooper Companies 0.0 $7.4M 25k 293.10
Whirlpool Corporation (WHR) 0.0 $6.5M 49k 132.87
Masco Corporation (MAS) 0.0 $6.3M 161k 39.31
United States Cellular Corporation (USM) 0.0 $7.1M 155k 45.91
Yum! Brands (YUM) 0.0 $6.1M 62k 99.74
BB&T Corporation 0.0 $6.8M 146k 46.57
General Mills (GIS) 0.0 $6.8M 131k 51.75
Parker-Hannifin Corporation (PH) 0.0 $6.6M 39k 171.63
Ford Motor Company (F) 0.0 $7.0M 794k 8.78
Toll Brothers (TOL) 0.0 $7.2M 199k 36.20
Discovery Communications 0.0 $7.1M 263k 27.02
Fiserv (FI) 0.0 $6.9M 78k 88.31
Verisk Analytics (VRSK) 0.0 $6.3M 47k 133.10
Fair Isaac Corporation (FICO) 0.0 $6.2M 23k 271.62
Silgan Holdings (SLGN) 0.0 $6.1M 204k 29.63
Edison International (EIX) 0.0 $6.6M 107k 61.92
Owens-Illinois 0.0 $6.9M 361k 18.98
Abiomed 0.0 $5.9M 21k 285.71
Essex Property Trust (ESS) 0.0 $7.0M 24k 289.22
Alexion Pharmaceuticals 0.0 $6.6M 49k 135.19
MGM Resorts International. (MGM) 0.0 $6.4M 249k 25.66
Texas Roadhouse (TXRH) 0.0 $7.1M 114k 62.20
United Therapeutics Corporation (UTHR) 0.0 $6.6M 56k 117.24
Realty Income (O) 0.0 $6.1M 83k 73.56
Oneok (OKE) 0.0 $6.6M 95k 69.84
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 203k 31.06
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.8M 495k 11.78
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.4M 563k 13.21
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.0M 452k 13.36
Delaware Inv Mn Mun Inc Fd I 0.0 $7.1M 564k 12.63
Huntington Ingalls Inds (HII) 0.0 $7.0M 34k 207.19
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 127k 56.76
Spdr Series Trust cmn (HYMB) 0.0 $6.2M 109k 57.46
Kemper Corp Del (KMPR) 0.0 $7.0M 92k 76.16
J Global (ZD) 0.0 $6.0M 69k 86.61
Epr Properties (EPR) 0.0 $7.2M 94k 76.91
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 72k 100.67
News (NWSA) 0.0 $6.0M 479k 12.43
Sprint 0.0 $6.3M 1.1M 5.65
Premier (PINC) 0.0 $6.7M 194k 34.49
Aramark Hldgs (ARMK) 0.0 $7.3M 248k 29.55
Eversource Energy (ES) 0.0 $6.6M 92k 70.95
Chemours (CC) 0.0 $6.5M 176k 37.15
Cable One (CABO) 0.0 $6.3M 6.4k 982.25
Conduent Incorporate (CNDT) 0.0 $6.4M 462k 13.83
Sba Communications Corp (SBAC) 0.0 $6.9M 34k 199.73
Brighthouse Finl (BHF) 0.0 $6.1M 169k 36.29
Zillow Group Inc note 2.000%12/0 0.0 $6.2M 6.0M 1.03
Teladoc Inc note 3.000%12/1 0.0 $6.3M 4.2M 1.49
Fortive Corporation convertible preferred security 0.0 $6.4M 6.1k 1049.10
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $6.0M 200k 30.23
Live Nation Entertainmen convertible security 0.0 $5.9M 5.1M 1.16
Nutanix Inc convertible security 0.0 $6.7M 6.2M 1.07
Zendesk Inc convertible security 0.0 $7.3M 5.0M 1.46
Cit 0.0 $5.6M 117k 47.97
Lear Corporation (LEA) 0.0 $4.7M 35k 135.71
Hartford Financial Services (HIG) 0.0 $5.6M 113k 49.72
Total System Services 0.0 $4.2M 45k 95.01
Lincoln National Corporation (LNC) 0.0 $5.8M 99k 58.70
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 71k 78.07
SLM Corporation (SLM) 0.0 $4.6M 462k 9.91
Moody's Corporation (MCO) 0.0 $4.9M 27k 181.08
Archer Daniels Midland Company (ADM) 0.0 $4.4M 101k 43.13
FirstEnergy (FE) 0.0 $4.7M 112k 41.61
Apache Corporation 0.0 $4.6M 133k 34.66
Cerner Corporation 0.0 $4.5M 79k 57.21
Continental Resources 0.0 $5.5M 123k 44.77
Digital Realty Trust (DLR) 0.0 $4.5M 37k 118.95
Genuine Parts Company (GPC) 0.0 $5.0M 45k 112.02
Nucor Corporation (NUE) 0.0 $5.2M 89k 58.37
Paychex (PAYX) 0.0 $4.5M 56k 80.21
SYSCO Corporation (SYY) 0.0 $5.2M 78k 66.76
V.F. Corporation (VFC) 0.0 $4.5M 51k 86.80
CACI International (CACI) 0.0 $4.5M 25k 182.05
Electronic Arts (EA) 0.0 $4.8M 47k 101.62
Hanesbrands (HBI) 0.0 $4.7M 261k 17.88
DaVita (DVA) 0.0 $5.3M 99k 54.23
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 53k 85.95
Mettler-Toledo International (MTD) 0.0 $5.1M 7.0k 722.94
Waters Corporation (WAT) 0.0 $4.7M 19k 251.68
Red Hat 0.0 $4.7M 26k 182.54
Olin Corporation (OLN) 0.0 $4.7M 205k 23.14
Anadarko Petroleum Corporation 0.0 $5.1M 112k 45.48
DISH Network 0.0 $5.2M 165k 31.69
Torchmark Corporation 0.0 $5.0M 61k 81.95
Echostar Corporation (SATS) 0.0 $5.0M 138k 36.45
Marriott International (MAR) 0.0 $5.2M 42k 125.09
Cintas Corporation (CTAS) 0.0 $4.6M 23k 202.10
Clorox Company (CLX) 0.0 $5.5M 35k 160.46
Hospitality Properties Trust 0.0 $4.8M 183k 26.29
New York Community Ban (NYCB) 0.0 $5.2M 447k 11.57
Patterson-UTI Energy (PTEN) 0.0 $5.8M 412k 14.03
PPL Corporation (PPL) 0.0 $5.7M 179k 31.74
Pioneer Natural Resources (PXD) 0.0 $5.8M 38k 152.29
Constellation Brands (STZ) 0.0 $4.7M 27k 175.32
Carlisle Companies (CSL) 0.0 $5.2M 42k 122.57
Amphenol Corporation (APH) 0.0 $4.7M 49k 94.45
Activision Blizzard 0.0 $5.7M 124k 45.53
iShares Russell 2000 Index (IWM) 0.0 $4.1M 27k 153.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 27k 154.16
RPC (RES) 0.0 $4.4M 382k 11.41
Alaska Air (ALK) 0.0 $5.2M 93k 56.14
Cypress Semiconductor Corporation 0.0 $5.5M 368k 14.92
Huntsman Corporation (HUN) 0.0 $4.9M 219k 22.49
Regal-beloit Corporation (RRX) 0.0 $5.6M 68k 81.87
Acuity Brands (AYI) 0.0 $5.7M 47k 120.01
Bruker Corporation (BRKR) 0.0 $5.8M 150k 38.44
Euronet Worldwide (EEFT) 0.0 $5.4M 38k 142.53
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 14k 349.29
Urban Outfitters (URBN) 0.0 $5.3M 179k 29.64
Church & Dwight (CHD) 0.0 $5.6M 78k 71.23
Equity Lifestyle Properties (ELS) 0.0 $4.4M 38k 114.31
TransDigm Group Incorporated (TDG) 0.0 $4.8M 11k 453.96
CoreLogic 0.0 $5.1M 138k 37.26
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 60k 95.58
EXACT Sciences Corporation (EXAS) 0.0 $4.9M 56k 86.62
Motorola Solutions (MSI) 0.0 $5.7M 41k 140.42
Servicenow (NOW) 0.0 $5.4M 22k 246.48
Graham Hldgs (GHC) 0.0 $5.5M 8.0k 683.17
Commscope Hldg (COMM) 0.0 $4.9M 227k 21.73
Iron Mountain (IRM) 0.0 $5.0M 142k 35.46
Kraft Heinz (KHC) 0.0 $4.6M 141k 32.65
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 323k 15.43
First Data 0.0 $5.4M 207k 26.27
Square Inc cl a (SQ) 0.0 $5.2M 69k 74.92
Wright Med Group Inc note 2.000% 2/1 0.0 $5.8M 5.1M 1.13
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8M 186k 31.08
Vistra Energy (VST) 0.0 $5.4M 207k 26.03
Baker Hughes A Ge Company (BKR) 0.0 $5.4M 195k 27.68
Schneider National Inc cl b (SNDR) 0.0 $5.5M 261k 21.05
Dish Network Corp note 2.375% 3/1 0.0 $4.2M 5.0M 0.83
Adt (ADT) 0.0 $5.1M 794k 6.39
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 205k 21.78
Element Solutions (ESI) 0.0 $4.7M 463k 10.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 71k 42.92
Ansys (ANSS) 0.0 $2.6M 14k 182.68
Broadridge Financial Solutions (BR) 0.0 $3.4M 33k 103.68
Starwood Property Trust (STWD) 0.0 $2.5M 112k 22.35
Assurant (AIZ) 0.0 $3.9M 42k 95.00
Principal Financial (PFG) 0.0 $3.8M 76k 50.18
M&T Bank Corporation (MTB) 0.0 $4.0M 25k 157.12
Dick's Sporting Goods (DKS) 0.0 $3.5M 96k 36.81
BioMarin Pharmaceutical (BMRN) 0.0 $2.9M 33k 88.82
ResMed (RMD) 0.0 $3.1M 30k 103.79
CBS Corporation 0.0 $2.6M 55k 47.54
Carter's (CRI) 0.0 $2.7M 26k 100.78
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 21k 161.57
IDEXX Laboratories (IDXX) 0.0 $3.0M 13k 223.60
Microchip Technology (MCHP) 0.0 $2.9M 35k 82.97
NetApp (NTAP) 0.0 $3.5M 51k 69.35
Newmont Mining Corporation (NEM) 0.0 $3.1M 88k 35.75
Stanley Black & Decker (SWK) 0.0 $3.6M 27k 136.16
T. Rowe Price (TROW) 0.0 $3.7M 37k 100.11
Global Payments (GPN) 0.0 $3.4M 25k 136.51
Harris Corporation 0.0 $2.7M 17k 159.73
Interpublic Group of Companies (IPG) 0.0 $2.7M 131k 21.01
Synopsys (SNPS) 0.0 $3.0M 26k 115.14
Helmerich & Payne (HP) 0.0 $2.6M 46k 55.55
Weyerhaeuser Company (WY) 0.0 $3.9M 148k 26.34
Alleghany Corporation 0.0 $3.7M 6.1k 612.24
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 50k 64.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 267k 12.89
Manpower (MAN) 0.0 $3.6M 44k 82.69
Hershey Company (HSY) 0.0 $2.6M 23k 114.84
Dollar Tree (DLTR) 0.0 $4.1M 39k 105.04
Dover Corporation (DOV) 0.0 $3.5M 38k 93.91
Old Republic International Corporation (ORI) 0.0 $3.6M 173k 20.92
Fastenal Company (FAST) 0.0 $2.7M 42k 64.32
CNA Financial Corporation (CNA) 0.0 $3.6M 83k 43.41
Advanced Micro Devices (AMD) 0.0 $4.1M 162k 25.52
Wyndham Worldwide Corporation 0.0 $2.7M 68k 40.50
Celanese Corporation (CE) 0.0 $3.4M 34k 98.62
Key (KEY) 0.0 $3.1M 196k 15.74
Macquarie Infrastructure Company 0.0 $3.5M 85k 41.23
MKS Instruments (MKSI) 0.0 $3.4M 37k 93.05
Oshkosh Corporation (OSK) 0.0 $3.3M 44k 75.13
Align Technology (ALGN) 0.0 $3.0M 11k 284.74
Concho Resources 0.0 $3.5M 32k 110.97
Oge Energy Corp (OGE) 0.0 $3.2M 75k 43.16
Terex Corporation (TEX) 0.0 $3.7M 117k 32.13
Genesee & Wyoming 0.0 $2.5M 29k 87.15
Extra Space Storage (EXR) 0.0 $4.0M 39k 101.90
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 18k 150.65
Westlake Chemical Corporation (WLK) 0.0 $3.2M 47k 67.85
Ametek (AME) 0.0 $3.4M 41k 82.98
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 18k 142.56
Boston Properties (BXP) 0.0 $4.0M 30k 133.89
American Water Works (AWK) 0.0 $4.1M 39k 104.11
CBOE Holdings (CBOE) 0.0 $3.5M 37k 95.45
Kimco Realty Corporation (KIM) 0.0 $3.8M 192k 19.66
Udr (UDR) 0.0 $2.9M 63k 45.45
Camden Property Trust (CPT) 0.0 $2.5M 25k 101.49
FleetCor Technologies 0.0 $3.9M 16k 246.61
First Republic Bank/san F (FRCB) 0.0 $2.7M 27k 100.47
MFS Municipal Income Trust (MFM) 0.0 $3.1M 446k 6.92
Nuveen Maryland Premium Income Municipal 0.0 $2.5M 200k 12.47
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0M 300k 13.24
BlackRock Florida Municipal 2020 Term Tr 0.0 $3.2M 222k 14.32
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.3M 256k 12.69
Pvh Corporation (PVH) 0.0 $2.8M 23k 121.96
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 56k 49.46
Ubiquiti Networks 0.0 $2.8M 18k 149.74
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.7M 168k 22.24
Workday Inc cl a (WDAY) 0.0 $3.1M 16k 192.85
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 99k 31.14
News Corp Class B cos (NWS) 0.0 $3.3M 267k 12.49
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 138k 21.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.6M 89k 28.73
Autohome Inc- (ATHM) 0.0 $3.4M 33k 105.10
Burlington Stores (BURL) 0.0 $3.3M 21k 156.67
Fnf (FNF) 0.0 $4.0M 108k 36.55
Citizens Financial (CFG) 0.0 $3.4M 104k 32.50
Keysight Technologies (KEYS) 0.0 $2.5M 29k 87.19
Outfront Media (OUT) 0.0 $3.2M 136k 23.40
Monster Beverage Corp (MNST) 0.0 $3.5M 63k 54.58
Ionis Pharmaceuticals (IONS) 0.0 $3.3M 41k 81.18
Hubbell (HUBB) 0.0 $2.6M 22k 118.00
Match 0.0 $2.9M 50k 56.63
Dentsply Sirona (XRAY) 0.0 $2.5M 51k 49.60
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 82k 34.91
Fortive (FTV) 0.0 $3.8M 45k 83.97
First Hawaiian (FHB) 0.0 $2.8M 108k 26.05
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $2.7M 827k 3.27
L3 Technologies 0.0 $3.1M 15k 206.36
Novavax Inc note 3.750% 2/0 0.0 $2.7M 7.6M 0.36
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.5M 2.7M 1.28
Encompass Health Corp (EHC) 0.0 $4.0M 69k 58.40
Liberty Interactive Corp (QRTEA) 0.0 $3.4M 215k 15.97
Brookfield Property Reit Inc cl a 0.0 $3.6M 176k 20.48
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.7M 50k 53.11
Site Centers Corp (SITC) 0.0 $3.7M 274k 13.61
Spirit Realty Capital 0.0 $3.7M 94k 39.74
Arcosa (ACA) 0.0 $3.5M 115k 30.55
Marriott Vacation Worldw convertible security 0.0 $3.6M 3.8M 0.95
Indexiq Etf Tr iq short durat 0.0 $3.0M 120k 25.07
Fox Corp (FOXA) 0.0 $2.8M 76k 36.72
Apartment Invt And Mgmt Co -a 0.0 $4.0M 80k 50.26
Loews Corporation (L) 0.0 $2.1M 45k 47.93
Stewart Information Services Corporation (STC) 0.0 $1.3M 31k 42.73
Huntington Bancshares Incorporated (HBAN) 0.0 $2.0M 157k 12.72
Hasbro (HAS) 0.0 $1.5M 17k 85.02
Melco Crown Entertainment (MLCO) 0.0 $1.9M 84k 22.59
Genworth Financial (GNW) 0.0 $1.8M 466k 3.83
First Citizens BancShares (FCNCA) 0.0 $1.0M 2.4k 416.67
FTI Consulting (FCN) 0.0 $2.1M 28k 76.82
People's United Financial 0.0 $925k 56k 16.53
Nasdaq Omx (NDAQ) 0.0 $2.1M 24k 87.47
Affiliated Managers (AMG) 0.0 $840k 7.8k 107.64
Equifax (EFX) 0.0 $2.1M 18k 118.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 64k 26.10
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 75.89
Crocs (CROX) 0.0 $1.6M 63k 25.74
Martin Marietta Materials (MLM) 0.0 $1.8M 9.2k 201.06
RadNet (RDNT) 0.0 $1.2M 99k 12.39
Lennar Corporation (LEN) 0.0 $2.1M 43k 49.09
Scholastic Corporation (SCHL) 0.0 $1.1M 27k 39.81
Blackbaud (BLKB) 0.0 $885k 11k 79.71
CarMax (KMX) 0.0 $1.8M 25k 69.79
Copart (CPRT) 0.0 $1.8M 30k 60.58
Curtiss-Wright (CW) 0.0 $1.2M 10k 113.29
Franklin Resources (BEN) 0.0 $1.7M 53k 33.14
Harsco Corporation (NVRI) 0.0 $1.6M 80k 20.17
Hillenbrand (HI) 0.0 $1.1M 27k 41.52
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 16k 101.30
LKQ Corporation (LKQ) 0.0 $1.3M 47k 28.38
Mercury General Corporation (MCY) 0.0 $961k 19k 50.09
Noble Energy 0.0 $1.8M 71k 24.81
Rollins (ROL) 0.0 $897k 22k 41.64
Ryder System (R) 0.0 $1.5M 24k 61.99
Sealed Air (SEE) 0.0 $1.1M 23k 46.04
Snap-on Incorporated (SNA) 0.0 $1.9M 12k 156.48
Steelcase (SCS) 0.0 $1.4M 100k 14.55
Brown-Forman Corporation (BF.B) 0.0 $1.3M 25k 52.78
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 113.26
Nu Skin Enterprises (NUS) 0.0 $1.9M 40k 47.85
Schnitzer Steel Industries (RDUS) 0.0 $1.6M 65k 24.00
Harley-Davidson (HOG) 0.0 $851k 24k 35.64
Tiffany & Co. 0.0 $1.7M 16k 105.53
Vulcan Materials Company (VMC) 0.0 $2.3M 20k 118.40
Newell Rubbermaid (NWL) 0.0 $879k 57k 15.34
Regions Financial Corporation (RF) 0.0 $2.3M 161k 14.15
SVB Financial (SIVBQ) 0.0 $1.7M 7.8k 222.35
Western Digital (WDC) 0.0 $2.1M 43k 47.94
ABM Industries (ABM) 0.0 $1.8M 49k 36.35
Entegris (ENTG) 0.0 $1.1M 32k 35.68
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 15k 152.88
Las Vegas Sands (LVS) 0.0 $1.9M 31k 60.97
ACI Worldwide (ACIW) 0.0 $860k 26k 32.84
International Flavors & Fragrances (IFF) 0.0 $1.9M 15k 128.77
Rent-A-Center (UPBD) 0.0 $1.7M 82k 20.88
Universal Corporation (UVV) 0.0 $1.7M 29k 57.61
Vishay Intertechnology (VSH) 0.0 $1.2M 64k 18.48
Mohawk Industries (MHK) 0.0 $1.2M 9.3k 126.12
National-Oilwell Var 0.0 $1.5M 56k 26.63
Unum (UNM) 0.0 $2.3M 69k 33.82
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 52k 33.00
Office Depot 0.0 $1.9M 529k 3.63
Eastman Chemical Company (EMN) 0.0 $2.4M 31k 75.89
Haemonetics Corporation (HAE) 0.0 $1.6M 19k 87.50
WellCare Health Plans 0.0 $2.0M 7.3k 269.74
Campbell Soup Company (CPB) 0.0 $2.3M 62k 38.13
CenturyLink 0.0 $1.9M 156k 11.99
Casey's General Stores (CASY) 0.0 $2.5M 19k 128.79
PerkinElmer (RVTY) 0.0 $1.7M 17k 96.44
NiSource (NI) 0.0 $1.6M 55k 28.66
American Financial (AFG) 0.0 $1.8M 19k 96.20
Avnet (AVT) 0.0 $895k 21k 43.37
Gartner (IT) 0.0 $2.4M 16k 151.70
Macy's (M) 0.0 $1.1M 45k 24.03
Maxim Integrated Products 0.0 $2.2M 41k 53.09
NCR Corporation (VYX) 0.0 $1.5M 56k 27.29
Gap (GPS) 0.0 $909k 35k 26.17
First Midwest Ban 0.0 $980k 48k 20.46
Jacobs Engineering 0.0 $1.3M 17k 75.22
Henry Schein (HSIC) 0.0 $2.0M 34k 60.11
SL Green Realty 0.0 $1.3M 14k 89.91
Ban (TBBK) 0.0 $1.4M 169k 8.08
Via 0.0 $2.1M 63k 32.49
Kellogg Company (K) 0.0 $2.1M 37k 57.39
W.R. Berkley Corporation (WRB) 0.0 $2.3M 27k 84.71
Msci (MSCI) 0.0 $2.5M 12k 198.44
HFF 0.0 $1.2M 26k 47.71
D.R. Horton (DHI) 0.0 $2.1M 50k 41.37
WESCO International (WCC) 0.0 $2.3M 43k 53.00
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.9M 6.5k 287.75
Service Corporation International (SCI) 0.0 $2.3M 57k 40.15
FLIR Systems 0.0 $1.1M 24k 47.58
TrueBlue (TBI) 0.0 $993k 42k 23.62
Vornado Realty Trust (VNO) 0.0 $2.2M 33k 67.43
ConAgra Foods (CAG) 0.0 $2.0M 71k 27.75
WABCO Holdings 0.0 $2.2M 17k 131.84
Mueller Industries (MLI) 0.0 $1.1M 36k 31.34
American National Insurance Company 0.0 $1.2M 9.6k 120.78
Alliance Data Systems Corporation (BFH) 0.0 $2.4M 14k 175.02
C.H. Robinson Worldwide (CHRW) 0.0 $2.5M 28k 86.97
Thor Industries (THO) 0.0 $2.3M 36k 62.29
J.M. Smucker Company (SJM) 0.0 $1.9M 17k 116.40
NVR (NVR) 0.0 $1.0M 363.00 2767.80
National Presto Industries (NPK) 0.0 $1.6M 14k 108.54
Wynn Resorts (WYNN) 0.0 $1.7M 14k 119.33
Landstar System (LSTR) 0.0 $842k 7.7k 109.42
Toro Company (TTC) 0.0 $2.2M 31k 68.84
Sinclair Broadcast 0.0 $1.9M 50k 38.49
Ashford Hospitality Trust 0.0 $1.3M 272k 4.75
Gray Television (GTN) 0.0 $1.7M 80k 21.37
Take-Two Interactive Software (TTWO) 0.0 $1.6M 17k 94.30
Radian (RDN) 0.0 $1.3M 60k 20.73
Financial Institutions (FISI) 0.0 $1.2M 45k 27.18
Employers Holdings (EIG) 0.0 $903k 23k 40.14
Genes (GCO) 0.0 $1.6M 36k 45.57
NetEase (NTES) 0.0 $1.8M 7.5k 241.47
Quanta Services (PWR) 0.0 $971k 26k 37.76
Brinker International (EAT) 0.0 $1.4M 31k 44.40
Texas Capital Bancshares (TCBI) 0.0 $1.9M 35k 54.58
Barnes & Noble 0.0 $1.0M 185k 5.43
Array BioPharma 0.0 $1.5M 62k 24.39
Baidu (BIDU) 0.0 $2.0M 12k 164.86
Clean Energy Fuels (CLNE) 0.0 $1.1M 344k 3.09
Insight Enterprises (NSIT) 0.0 $1.6M 29k 55.08
Triple-S Management 0.0 $1.4M 60k 22.82
Wabash National Corporation (WNC) 0.0 $1.0M 77k 13.55
Zions Bancorporation (ZION) 0.0 $1.4M 32k 45.39
Amedisys (AMED) 0.0 $2.1M 17k 123.24
American Equity Investment Life Holding (AEL) 0.0 $1.8M 65k 27.00
AngioDynamics (ANGO) 0.0 $889k 39k 22.86
EnerSys (ENS) 0.0 $1.8M 28k 65.17
Ez (EZPW) 0.0 $1.4M 155k 9.32
Synaptics, Incorporated (SYNA) 0.0 $1.6M 39k 39.77
American Campus Communities 0.0 $2.5M 52k 47.57
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 102.97
Core-Mark Holding Company 0.0 $1.8M 48k 37.12
CVR Energy (CVI) 0.0 $1.6M 39k 41.19
Dime Community Bancshares 0.0 $1.4M 77k 18.72
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 20k 89.90
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 123k 10.82
Emergent BioSolutions (EBS) 0.0 $836k 17k 50.57
Exelixis (EXEL) 0.0 $1.9M 80k 23.80
Flushing Financial Corporation (FFIC) 0.0 $941k 43k 21.95
FMC Corporation (FMC) 0.0 $1.8M 23k 76.84
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.2M 140k 8.91
GameStop (GME) 0.0 $1.5M 147k 10.17
Hibbett Sports (HIBB) 0.0 $1.0M 45k 22.82
Hormel Foods Corporation (HRL) 0.0 $1.8M 40k 44.69
Heidrick & Struggles International (HSII) 0.0 $1.4M 38k 38.32
Alliant Energy Corporation (LNT) 0.0 $1.6M 35k 47.13
New Jersey Resources Corporation (NJR) 0.0 $2.4M 48k 49.80
Omnicell (OMCL) 0.0 $2.0M 25k 80.83
Rush Enterprises (RUSHA) 0.0 $1.2M 28k 41.82
Boston Beer Company (SAM) 0.0 $1.9M 6.5k 294.75
Stepan Company (SCL) 0.0 $1.7M 20k 87.48
Tredegar Corporation (TG) 0.0 $1.1M 65k 16.13
Titan Machinery (TITN) 0.0 $1.2M 75k 15.56
Universal Insurance Holdings (UVE) 0.0 $1.6M 51k 31.01
Cimarex Energy 0.0 $1.0M 15k 69.90
American Public Education (APEI) 0.0 $1.3M 42k 30.11
BorgWarner (BWA) 0.0 $1.2M 31k 38.40
Cathay General Ban (CATY) 0.0 $1.1M 33k 33.93
Ciena Corporation (CIEN) 0.0 $1.3M 35k 37.34
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 14k 91.18
California Water Service (CWT) 0.0 $2.0M 37k 54.26
Flowserve Corporation (FLS) 0.0 $965k 21k 45.16
HMS Holdings 0.0 $1.8M 62k 29.63
Nektar Therapeutics (NKTR) 0.0 $847k 25k 33.60
NetScout Systems (NTCT) 0.0 $934k 33k 28.05
NuVasive 0.0 $2.0M 36k 56.79
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 28k 44.38
Hanover Insurance (THG) 0.0 $1.3M 11k 114.21
Vector (VGR) 0.0 $1.2M 108k 10.80
Wabtec Corporation (WAB) 0.0 $1.6M 22k 73.77
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 53.31
American States Water Company (AWR) 0.0 $2.0M 28k 71.31
Duke Realty Corporation 0.0 $1.9M 64k 30.58
EastGroup Properties (EGP) 0.0 $1.2M 11k 111.69
Ensign (ENSG) 0.0 $2.0M 39k 51.20
Comfort Systems USA (FIX) 0.0 $1.7M 33k 52.41
Integra LifeSciences Holdings (IART) 0.0 $1.0M 19k 55.71
IBERIABANK Corporation 0.0 $2.2M 31k 71.71
Jack Henry & Associates (JKHY) 0.0 $1.6M 11k 138.70
Kforce (KFRC) 0.0 $1.5M 44k 35.13
Kansas City Southern 0.0 $1.7M 15k 115.98
Marcus Corporation (MCS) 0.0 $1.5M 38k 40.04
Matrix Service Company (MTRX) 0.0 $1.4M 72k 19.57
PS Business Parks 0.0 $1.3M 8.6k 156.97
Repligen Corporation (RGEN) 0.0 $1.0M 17k 59.12
Seaboard Corporation (SEB) 0.0 $1.0M 236.00 4285.71
SJW (SJW) 0.0 $1.3M 22k 61.70
SYNNEX Corporation (SNX) 0.0 $913k 9.6k 95.33
Tech Data Corporation 0.0 $1.5M 15k 102.37
Encore Wire Corporation (WIRE) 0.0 $1.6M 28k 57.23
WesBan (WSBC) 0.0 $1.6M 41k 39.76
Albemarle Corporation (ALB) 0.0 $1.3M 16k 82.06
AZZ Incorporated (AZZ) 0.0 $889k 22k 40.98
BJ's Restaurants (BJRI) 0.0 $918k 19k 47.25
Ducommun Incorporated (DCO) 0.0 $1.5M 34k 43.52
Halozyme Therapeutics (HALO) 0.0 $875k 54k 16.09
Lattice Semiconductor (LSCC) 0.0 $1.4M 118k 11.93
SurModics (SRDX) 0.0 $1.3M 30k 43.46
Arbor Realty Trust (ABR) 0.0 $1.3M 104k 12.97
Barrett Business Services (BBSI) 0.0 $1.5M 20k 77.30
Middlesex Water Company (MSEX) 0.0 $1.4M 25k 55.96
Sunstone Hotel Investors (SHO) 0.0 $1.6M 109k 14.40
Teradyne (TER) 0.0 $1.4M 36k 39.84
Zix Corporation 0.0 $1.2M 178k 6.88
Brink's Company (BCO) 0.0 $1.8M 24k 75.37
Senior Housing Properties Trust 0.0 $2.2M 187k 11.78
Taubman Centers 0.0 $2.0M 39k 52.99
Federal Realty Inv. Trust 0.0 $1.5M 11k 137.88
Accuray Incorporated (ARAY) 0.0 $1.4M 301k 4.77
K12 0.0 $1.8M 52k 34.13
Myr (MYRG) 0.0 $897k 26k 34.65
Miller Industries (MLR) 0.0 $842k 27k 30.83
National Retail Properties (NNN) 0.0 $1.9M 35k 55.39
1-800-flowers (FLWS) 0.0 $1.5M 84k 18.24
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 45k 26.21
Rayonier (RYN) 0.0 $1.8M 57k 31.53
Sterling Construction Company (STRL) 0.0 $1.3M 103k 12.52
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 71.83
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 29.67
Amicus Therapeutics (FOLD) 0.0 $1.0M 75k 13.61
Masimo Corporation (MASI) 0.0 $1.1M 7.6k 138.22
Regency Centers Corporation (REG) 0.0 $2.0M 29k 67.51
Immunomedics 0.0 $896k 47k 19.19
QuinStreet (QNST) 0.0 $1.5M 115k 13.39
Ebix (EBIXQ) 0.0 $1.3M 27k 49.42
Carrols Restaurant (TAST) 0.0 $1.1M 108k 9.97
Generac Holdings (GNRC) 0.0 $2.1M 40k 51.24
Verint Systems (VRNT) 0.0 $862k 14k 59.89
Green Dot Corporation (GDOT) 0.0 $1.2M 20k 60.65
Quad/Graphics (QUAD) 0.0 $1.4M 119k 11.90
Allied Motion Technologies (ALNT) 0.0 $1.2M 34k 34.40
Pacific Premier Ban (PPBI) 0.0 $909k 34k 26.51
Bridge Ban 0.0 $936k 32k 29.31
CoreSite Realty 0.0 $1.6M 15k 107.01
Ligand Pharmaceuticals In (LGND) 0.0 $832k 6.6k 125.65
Primo Water Corporation 0.0 $1.5M 100k 15.46
SPS Commerce (SPSC) 0.0 $1.6M 15k 106.09
Tower International 0.0 $829k 39k 21.03
NeoGenomics (NEO) 0.0 $1.8M 89k 20.46
ACADIA Pharmaceuticals (ACAD) 0.0 $846k 32k 26.85
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 82k 12.24
Zagg 0.0 $994k 110k 9.06
Targa Res Corp (TRGP) 0.0 $2.0M 49k 41.55
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 76k 14.14
Blackrock MuniEnhanced Fund 0.0 $1.2M 114k 10.71
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 12.11
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 85k 11.95
BlackRock MuniHolding Insured Investm 0.0 $1.6M 123k 12.92
MFS High Income Municipal Trust (CXE) 0.0 $1.6M 304k 5.11
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.3M 166k 13.68
Glu Mobile 0.0 $1.8M 168k 10.94
Patrick Industries (PATK) 0.0 $1.3M 29k 45.30
shares First Bancorp P R (FBP) 0.0 $1.1M 95k 11.45
Meritor 0.0 $1.7M 83k 20.35
Insperity (NSP) 0.0 $1.9M 15k 123.66
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 44k 38.04
D Fluidigm Corp Del (LAB) 0.0 $1.6M 117k 13.30
Wendy's/arby's Group (WEN) 0.0 $1.5M 82k 17.89
Suncoke Energy (SXC) 0.0 $982k 116k 8.49
Fortune Brands (FBIN) 0.0 $990k 21k 47.61
Xylem (XYL) 0.0 $2.1M 26k 79.03
Groupon 0.0 $1.1M 299k 3.55
Hanmi Financial (HAFC) 0.0 $1.5M 70k 21.28
Renewable Energy 0.0 $1.4M 65k 21.97
Franklin Financial Networ 0.0 $1.4M 47k 29.01
Customers Ban (CUBI) 0.0 $1.4M 77k 18.30
Five Below (FIVE) 0.0 $1.1M 8.7k 124.26
Bloomin Brands (BLMN) 0.0 $1.4M 70k 20.45
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 103k 11.95
Tenet Healthcare Corporation (THC) 0.0 $1.9M 67k 28.86
Flagstar Ban 0.0 $1.6M 50k 32.94
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 27k 82.26
Hyster Yale Materials Handling (HY) 0.0 $1.2M 19k 62.35
Sanmina (SANM) 0.0 $1.2M 42k 28.83
Diamondback Energy (FANG) 0.0 $2.2M 22k 101.54
Intercept Pharmaceuticals In 0.0 $868k 7.8k 111.79
Ptc (PTC) 0.0 $1.6M 17k 92.18
Ofg Ban (OFG) 0.0 $1.6M 79k 19.78
Metropcs Communications (TMUS) 0.0 $1.8M 26k 69.10
Hci (HCI) 0.0 $1.2M 28k 42.74
Seaworld Entertainment (PRKS) 0.0 $1.7M 67k 25.75
Hd Supply 0.0 $1.8M 42k 43.45
Global Brass & Coppr Hldgs I 0.0 $1.6M 47k 34.45
Tristate Capital Hldgs 0.0 $1.0M 51k 20.44
Nanostring Technologies (NSTGQ) 0.0 $1.3M 55k 23.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 83k 20.16
Murphy Usa (MUSA) 0.0 $984k 12k 85.57
Science App Int'l (SAIC) 0.0 $893k 12k 76.94
Ringcentral (RNG) 0.0 $1.2M 11k 107.83
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 62k 22.72
Travelzoo (TZOO) 0.0 $997k 74k 13.40
American Airls (AAL) 0.0 $1.9M 60k 31.76
Potbelly (PBPB) 0.0 $1.1M 124k 8.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 39k 38.57
Hmh Holdings 0.0 $1.5M 211k 7.27
Brixmor Prty (BRX) 0.0 $1.2M 64k 18.38
Cherry Hill Mort (CHMI) 0.0 $1.4M 81k 17.23
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 66k 25.86
Marcus & Millichap (MMI) 0.0 $1.6M 40k 40.72
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 105k 14.85
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.7M 1.5M 1.14
Par Petroleum (PARR) 0.0 $1.6M 90k 17.80
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 20k 89.17
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 17k 69.33
New Media Inv Grp 0.0 $872k 83k 10.51
Tesla Motors Inc bond 0.0 $1.4M 1.4M 1.03
National Gen Hldgs 0.0 $1.6M 69k 23.73
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 91k 17.02
Arcbest (ARCB) 0.0 $1.3M 41k 30.79
Lands' End (LE) 0.0 $1.3M 80k 16.61
Jd (JD) 0.0 $1.2M 41k 30.14
Geo Group Inc/the reit (GEO) 0.0 $1.8M 94k 19.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $1.6M 50k 33.02
Spirit Rlty Cap Inc New Note cb 0.0 $969k 969k 1.00
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 71k 14.60
Ishares Tr msci qatar etf (QAT) 0.0 $2.0M 106k 18.50
Veritiv Corp - When Issued 0.0 $1.1M 42k 26.31
Vectrus (VVX) 0.0 $1.4M 54k 26.59
Lo (LOCO) 0.0 $908k 70k 13.02
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 113k 14.19
Workday Inc corporate bonds 0.0 $1.3M 542k 2.37
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 65k 20.42
Enova Intl (ENVA) 0.0 $1.4M 64k 22.81
Hubspot (HUBS) 0.0 $1.4M 8.4k 166.23
Healthcare Tr Amer Inc cl a 0.0 $909k 32k 28.59
New Relic 0.0 $1.0M 11k 98.62
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 31k 49.90
Fibrogen (FGEN) 0.0 $1.3M 23k 54.32
Habit Restaurants Inc/the-a 0.0 $1.2M 107k 10.82
First Fndtn (FFWM) 0.0 $1.4M 105k 13.57
Momo 0.0 $1.0M 27k 38.25
Bg Staffing 0.0 $886k 41k 21.83
Herbalife Ltd conv 0.0 $1.1M 897k 1.25
Spark Therapeutics 0.0 $1.0M 9.0k 113.85
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 92k 21.91
Aerojet Rocketdy 0.0 $2.0M 57k 35.53
Prospect Capital Corp conv 0.0 $1.1M 1.1M 1.01
Gannett 0.0 $1.6M 153k 10.54
Etsy (ETSY) 0.0 $1.4M 20k 67.22
Apple Hospitality Reit (APLE) 0.0 $2.1M 130k 16.30
Westrock (WRK) 0.0 $1.6M 41k 38.34
Blueprint Medicines (BPMC) 0.0 $1.0M 13k 80.00
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 67k 24.49
Vareit, Inc reits 0.0 $2.2M 259k 8.38
Seaspine Holdings 0.0 $836k 56k 15.07
Jazz Investments I Ltd. conv 0.0 $1.0M 984k 1.02
Global Blood Therapeutics In 0.0 $840k 16k 52.89
Rmr Group Inc cl a (RMR) 0.0 $1.4M 23k 61.03
Performance Food (PFGC) 0.0 $2.4M 59k 39.65
Avangrid (AGR) 0.0 $2.0M 39k 50.34
Bmc Stk Hldgs 0.0 $1.6M 90k 17.67
Indexiq Etf Tr hdg eve driv 0.0 $1.6M 80k 19.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 35k 38.06
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 51k 38.23
Armstrong Flooring (AFIIQ) 0.0 $1.4M 106k 13.59
Atn Intl (ATNI) 0.0 $1.4M 24k 56.36
Turning Pt Brands (TPB) 0.0 $1.8M 39k 46.09
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.1M 2.2M 0.97
Integer Hldgs (ITGR) 0.0 $1.8M 23k 75.45
Atkore Intl (ATKR) 0.0 $1.5M 70k 21.53
Fireeye Series A convertible security 0.0 $979k 1.0M 0.97
Advansix (ASIX) 0.0 $1.3M 47k 28.58
Medpace Hldgs (MEDP) 0.0 $1.8M 30k 58.98
Donnelley R R & Sons Co when issued 0.0 $1.4M 294k 4.72
Trade Desk (TTD) 0.0 $1.5M 7.5k 198.04
Verso Corp cl a 0.0 $1.7M 78k 21.42
Valvoline Inc Common (VVV) 0.0 $1.1M 61k 18.56
Arconic 0.0 $1.2M 63k 19.11
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 74.73
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.8M 121k 15.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 98k 15.65
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.4M 1.6M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 72k 16.67
Coupa Software 0.0 $1.1M 12k 91.04
Keane 0.0 $1.0M 93k 10.90
Uniti Group Inc Com reit (UNIT) 0.0 $1.3M 113k 11.19
Xperi 0.0 $1.4M 61k 23.40
Alteryx 0.0 $1.9M 23k 83.91
Propetro Hldg (PUMP) 0.0 $1.9M 85k 22.53
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 114k 14.96
Meet 0.0 $1.3M 267k 5.03
Presidio 0.0 $1.2M 83k 14.80
Peabody Energy (BTU) 0.0 $1.8M 63k 28.32
Cadence Bancorporation cl a 0.0 $915k 49k 18.52
Warrior Met Coal (HCC) 0.0 $1.8M 59k 30.41
Delek Us Holdings (DK) 0.0 $2.1M 58k 36.43
Radius Health Inc note 3.000% 9/0 0.0 $1.3M 1.6M 0.83
Tapestry (TPR) 0.0 $1.4M 42k 32.50
Cannae Holdings (CNNE) 0.0 $928k 38k 24.27
Syneos Health 0.0 $1.1M 20k 51.75
Consol Energy (CEIX) 0.0 $1.5M 44k 34.24
Worldpay Ord 0.0 $1.6M 14k 113.50
Insulet Corp note 1.250% 9/1 0.0 $1.5M 920k 1.65
Inphi Corp note 0.750% 9/0 0.0 $1.2M 1.1M 1.05
Teradyne Inc note 1.250%12/1 0.0 $955k 682k 1.40
Avaya Holdings Corp 0.0 $1.7M 100k 16.83
Americold Rlty Tr (COLD) 0.0 $2.2M 71k 30.51
Chesapeake Energy Corp convertible security 0.0 $1.2M 1.3M 0.93
Colony Starwood Homes convertible security 0.0 $1.3M 1.1M 1.15
Zscaler Incorporated (ZS) 0.0 $1.6M 22k 70.94
Turtle Beach Corp (HEAR) 0.0 $851k 75k 11.36
On Semiconductor Corp note 1.625%10/1 0.0 $2.1M 1.7M 1.23
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 117k 12.21
Evergy (EVRG) 0.0 $2.3M 40k 58.04
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $1.4M 125k 11.02
Axa Equitable Hldgs 0.0 $1.4M 68k 20.13
Corepoint Lodging Inc. Reit 0.0 $1.1M 103k 11.17
Graftech International (EAF) 0.0 $1.4M 106k 12.79
Garrett Motion (GTX) 0.0 $1.8M 121k 14.73
Nextgen Healthcare 0.0 $1.2M 73k 16.81
Frontdoor (FTDR) 0.0 $2.3M 65k 34.49
Resideo Technologies (REZI) 0.0 $2.4M 126k 19.29
Solarwinds Corp 0.0 $1.1M 58k 19.52
Fox Corporation (FOX) 0.0 $1.7M 49k 35.88
Mobile TeleSystems OJSC 0.0 $308k 41k 7.55
Owens Corning (OC) 0.0 $359k 7.4k 48.39
Portland General Electric Company (POR) 0.0 $295k 5.7k 51.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $672k 33k 20.69
MGIC Investment (MTG) 0.0 $172k 13k 13.13
Legg Mason 0.0 $465k 17k 27.36
Hawaiian Electric Industries (HE) 0.0 $438k 11k 40.76
Leggett & Platt (LEG) 0.0 $802k 19k 42.20
Mattel (MAT) 0.0 $654k 50k 13.00
RPM International (RPM) 0.0 $227k 3.9k 58.06
Sonoco Products Company (SON) 0.0 $219k 3.6k 61.41
Nordstrom (JWN) 0.0 $701k 16k 44.37
Timken Company (TKR) 0.0 $442k 10k 43.64
Avid Technology 0.0 $240k 32k 7.44
AVX Corporation 0.0 $184k 11k 17.38
Coherent 0.0 $342k 2.4k 141.92
JetBlue Airways Corporation (JBLU) 0.0 $435k 27k 16.37
MDU Resources (MDU) 0.0 $722k 28k 25.83
Ethan Allen Interiors (ETD) 0.0 $279k 15k 19.10
Herman Miller (MLKN) 0.0 $752k 21k 35.15
Electronics For Imaging 0.0 $271k 10k 26.83
Crane 0.0 $743k 8.8k 84.65
Photronics (PLAB) 0.0 $412k 44k 9.44
Progress Software Corporation (PRGS) 0.0 $472k 11k 44.38
Shoe Carnival (SCVL) 0.0 $559k 16k 34.00
Fluor Corporation (FLR) 0.0 $756k 21k 36.82
Murphy Oil Corporation (MUR) 0.0 $683k 23k 29.29
Abercrombie & Fitch (ANF) 0.0 $650k 24k 27.46
Ii-vi 0.0 $532k 14k 37.19
East West Ban (EWBC) 0.0 $210k 4.4k 47.99
OMNOVA Solutions 0.0 $212k 30k 7.04
InnerWorkings 0.0 $107k 30k 3.60
Penske Automotive (PAG) 0.0 $288k 6.5k 44.58
Hub (HUBG) 0.0 $291k 7.1k 40.91
Sykes Enterprises, Incorporated 0.0 $254k 9.0k 28.21
Entravision Communication (EVC) 0.0 $614k 189k 3.24
Ctrip.com International 0.0 $481k 11k 43.73
Amkor Technology (AMKR) 0.0 $197k 23k 8.54
Darling International (DAR) 0.0 $352k 16k 21.70
Advanced Energy Industries (AEIS) 0.0 $417k 8.4k 49.61
Boston Private Financial Holdings 0.0 $360k 33k 10.94
Kelly Services (KELYA) 0.0 $507k 23k 22.06
Tutor Perini Corporation (TPC) 0.0 $193k 11k 17.10
Cross Country Healthcare (CCRN) 0.0 $236k 34k 7.01
E.W. Scripps Company (SSP) 0.0 $659k 31k 20.99
Great Southern Ban (GSBC) 0.0 $368k 7.1k 51.82
Haverty Furniture Companies (HVT) 0.0 $208k 9.5k 21.89
Kirkland's (KIRK) 0.0 $667k 95k 7.03
Perficient (PRFT) 0.0 $209k 7.6k 27.45
Virtusa Corporation 0.0 $348k 6.5k 53.60
World Wrestling Entertainment 0.0 $269k 3.1k 86.84
Benchmark Electronics (BHE) 0.0 $282k 11k 26.34
Cabot Microelectronics Corporation 0.0 $728k 6.5k 111.95
Chico's FAS 0.0 $316k 74k 4.26
Consolidated Communications Holdings (CNSL) 0.0 $208k 19k 10.93
Cirrus Logic (CRUS) 0.0 $577k 14k 42.12
Digi International (DGII) 0.0 $404k 32k 12.65
Diodes Incorporated (DIOD) 0.0 $324k 9.3k 34.73
HNI Corporation (HNI) 0.0 $773k 21k 36.27
InterDigital (IDCC) 0.0 $508k 7.7k 66.00
IPG Photonics Corporation (IPGP) 0.0 $799k 5.3k 151.82
LivePerson (LPSN) 0.0 $389k 13k 29.05
MicroStrategy Incorporated (MSTR) 0.0 $317k 2.2k 144.29
OSI Systems (OSIS) 0.0 $341k 3.9k 87.50
Plexus (PLXS) 0.0 $433k 7.1k 60.91
Renasant (RNST) 0.0 $667k 20k 33.87
ScanSource (SCSC) 0.0 $487k 14k 35.83
Sangamo Biosciences (SGMO) 0.0 $388k 41k 9.55
Semtech Corporation (SMTC) 0.0 $386k 7.6k 50.83
TTM Technologies (TTMI) 0.0 $249k 21k 11.76
Vanda Pharmaceuticals (VNDA) 0.0 $373k 20k 18.39
Akorn 0.0 $83k 24k 3.52
Belden (BDC) 0.0 $484k 9.0k 53.75
Computer Programs & Systems (TBRG) 0.0 $226k 7.6k 29.67
Hexcel Corporation (HXL) 0.0 $505k 7.3k 68.78
Myriad Genetics (MYGN) 0.0 $712k 21k 33.21
Old Dominion Freight Line (ODFL) 0.0 $493k 3.4k 144.41
First Financial Corporation (THFF) 0.0 $277k 6.6k 41.95
Berkshire Hills Ban (BHLB) 0.0 $757k 28k 27.23
Crawford & Company (CRD.B) 0.0 $162k 18k 9.10
DURECT Corporation 0.0 $99k 157k 0.63
Hancock Holding Company (HWC) 0.0 $776k 19k 40.41
ICU Medical, Incorporated (ICUI) 0.0 $609k 2.5k 239.13
ImmunoGen 0.0 $179k 66k 2.70
Ingles Markets, Incorporated (IMKTA) 0.0 $274k 10k 27.49
Immersion Corporation (IMMR) 0.0 $247k 29k 8.45
Luminex Corporation 0.0 $216k 9.4k 22.93
Merit Medical Systems (MMSI) 0.0 $736k 12k 61.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $711k 16k 44.69
Rambus (RMBS) 0.0 $254k 24k 10.46
Tanger Factory Outlet Centers (SKT) 0.0 $366k 17k 21.02
Village Super Market (VLGEA) 0.0 $279k 10k 27.30
Weis Markets (WMK) 0.0 $257k 6.3k 40.83
Acorda Therapeutics 0.0 $271k 20k 13.28
Anixter International 0.0 $377k 6.7k 56.19
Town Sports International Holdings 0.0 $415k 87k 4.76
Commercial Vehicle (CVGI) 0.0 $284k 37k 7.68
CommVault Systems (CVLT) 0.0 $564k 8.7k 64.85
Enzo Biochem (ENZ) 0.0 $38k 14k 2.70
Momenta Pharmaceuticals 0.0 $447k 31k 14.53
Park-Ohio Holdings (PKOH) 0.0 $464k 14k 32.39
SIGA Technologies (SIGA) 0.0 $633k 105k 6.01
Trimas Corporation (TRS) 0.0 $820k 27k 30.24
Hooker Furniture Corporation (HOFT) 0.0 $202k 7.0k 28.84
RTI Biologics 0.0 $304k 51k 6.00
Dex (DXCM) 0.0 $315k 2.6k 119.10
Ladenburg Thalmann Financial Services 0.0 $112k 39k 2.84
L.B. Foster Company (FSTR) 0.0 $532k 28k 18.80
Nanometrics Incorporated 0.0 $704k 23k 30.86
EQT Corporation (EQT) 0.0 $462k 22k 20.72
ePlus (PLUS) 0.0 $286k 3.2k 88.50
Flexsteel Industries (FLXS) 0.0 $257k 11k 23.19
Harvard Bioscience (HBIO) 0.0 $179k 42k 4.31
Hawkins (HWKN) 0.0 $322k 8.7k 36.97
Quanex Building Products Corporation (NX) 0.0 $497k 31k 15.88
Shiloh Industries 0.0 $155k 28k 5.51
Rush Enterprises (RUSHB) 0.0 $343k 8.2k 41.57
Territorial Ban (TBNK) 0.0 $245k 9.1k 26.84
Macerich Company (MAC) 0.0 $670k 16k 43.37
CBL & Associates Properties 0.0 $474k 306k 1.55
First Financial Northwest (FFNW) 0.0 $293k 19k 15.73
Green Plains Renewable Energy (GPRE) 0.0 $759k 46k 16.67
National CineMedia 0.0 $241k 34k 7.04
Unisys Corporation (UIS) 0.0 $133k 11k 11.69
KAR Auction Services (KAR) 0.0 $268k 5.2k 51.35
Spectrum Pharmaceuticals 0.0 $413k 39k 10.68
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $497k 5.8k 86.43
Ironwood Pharmaceuticals (IRWD) 0.0 $695k 51k 13.52
Express 0.0 $613k 143k 4.28
Tesla Motors (TSLA) 0.0 $766k 2.7k 280.00
Envestnet (ENV) 0.0 $320k 4.9k 65.33
Bank of Commerce Holdings 0.0 $195k 19k 10.51
Hallador Energy (HNRG) 0.0 $214k 41k 5.25
Craft Brewers Alliance 0.0 $734k 53k 13.97
HealthStream (HSTM) 0.0 $233k 8.3k 28.04
Sabra Health Care REIT (SBRA) 0.0 $685k 35k 19.46
Opko Health (OPK) 0.0 $334k 128k 2.61
Fonar Corporation (FONR) 0.0 $405k 20k 20.49
Kemet Corporation Cmn 0.0 $218k 13k 16.91
Atlantic Power Corporation 0.0 $716k 284k 2.52
Century Ban 0.0 $446k 6.1k 72.89
MidWestOne Financial (MOFG) 0.0 $613k 23k 27.27
Sun Communities (SUI) 0.0 $311k 2.6k 118.70
Univest Corp. of PA (UVSP) 0.0 $244k 10k 24.44
Vera Bradley (VRA) 0.0 $332k 25k 13.23
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $185k 18k 10.28
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $48k 10k 4.80
Rocky Brands (RCKY) 0.0 $764k 32k 23.97
Blackrock Ny Mun Income Tr I 0.0 $506k 37k 13.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $290k 24k 12.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $123k 10k 12.30
Gain Capital Holdings 0.0 $368k 59k 6.29
LCNB (LCNB) 0.0 $255k 15k 17.16
BlackRock MuniYield New Jersey Fund 0.0 $447k 31k 14.41
BlackRock MuniYield Insured Investment 0.0 $761k 58k 13.15
BlackRock Insured Municipal Income Inves 0.0 $436k 31k 13.91
FutureFuel (FF) 0.0 $376k 28k 13.39
Southern National Banc. of Virginia 0.0 $372k 25k 14.65
Ascena Retail 0.0 $399k 369k 1.08
CECO Environmental (CECO) 0.0 $157k 22k 7.17
Central Valley Community Ban 0.0 $233k 12k 19.58
General Finance Corporation 0.0 $433k 46k 9.34
First Business Financial Services (FBIZ) 0.0 $239k 12k 20.00
BCB Ban (BCBP) 0.0 $308k 23k 13.38
eGain Communications Corporation (EGAN) 0.0 $209k 20k 10.41
Insmed (INSM) 0.0 $708k 24k 29.09
Farmers Natl Banc Corp (FMNB) 0.0 $344k 25k 13.78
Intl Fcstone 0.0 $500k 13k 38.75
Preferred Apartment Communitie 0.0 $497k 34k 14.84
Cornerstone Ondemand 0.0 $678k 12k 54.68
First Internet Bancorp (INBK) 0.0 $799k 41k 19.34
Rlj Lodging Trust (RLJ) 0.0 $501k 29k 17.57
Spirit Airlines (SAVE) 0.0 $275k 5.2k 52.81
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $756k 30k 24.95
Radiant Logistics (RLGT) 0.0 $340k 54k 6.29
Carbonite 0.0 $777k 31k 24.82
Moneygram International 0.0 $62k 31k 2.01
Yrc Worldwide Inc Com par $.01 0.0 $767k 115k 6.69
Clovis Oncology 0.0 $424k 17k 24.81
Retail Properties Of America 0.0 $624k 51k 12.19
Natural Health Trends Cor (NHTC) 0.0 $692k 53k 12.97
Fiesta Restaurant 0.0 $782k 60k 13.12
Royal Gold Inc conv 0.0 $605k 605k 1.00
Matson (MATX) 0.0 $299k 8.3k 36.15
Supernus Pharmaceuticals (SUPN) 0.0 $347k 9.9k 35.17
Puma Biotechnology (PBYI) 0.0 $531k 14k 38.80
Chuys Hldgs (CHUY) 0.0 $289k 13k 22.78
Fs Ban (FSBW) 0.0 $428k 8.5k 50.43
Enanta Pharmaceuticals (ENTA) 0.0 $649k 6.8k 95.48
Fossil (FOSL) 0.0 $755k 55k 13.73
Rti Intl Metals Inc note 1.625%10/1 0.0 $678k 685k 0.99
Coty Inc Cl A (COTY) 0.0 $756k 66k 11.49
Evertec (EVTC) 0.0 $387k 14k 27.72
Portola Pharmaceuticals 0.0 $768k 22k 34.70
Aratana Therapeutics 0.0 $404k 112k 3.60
Biosante Pharmaceuticals (ANIP) 0.0 $354k 5.0k 70.62
Ptc Therapeutics I (PTCT) 0.0 $614k 16k 37.62
Acceleron Pharma 0.0 $772k 17k 46.56
Benefitfocus 0.0 $252k 5.1k 49.38
Tiptree Finl Inc cl a (TIPT) 0.0 $68k 11k 6.29
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $410k 26k 15.80
Endurance Intl Group Hldgs I 0.0 $259k 36k 7.26
Xencor (XNCR) 0.0 $606k 20k 31.02
Retrophin 0.0 $581k 26k 22.66
Q2 Holdings (QTWO) 0.0 $361k 5.2k 69.38
One Gas (OGS) 0.0 $298k 3.3k 89.05
Heron Therapeutics (HRTX) 0.0 $598k 25k 24.44
Voya Financial (VOYA) 0.0 $805k 16k 49.93
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $598k 623k 0.96
Care 0.0 $666k 34k 19.76
Rayonier Advanced Matls (RYAM) 0.0 $451k 33k 13.54
Caretrust Reit (CTRE) 0.0 $420k 18k 23.45
J2 Global Inc note 3.250% 6/1 0.0 $666k 497k 1.34
Radius Health 0.0 $545k 27k 19.96
Five9 (FIVN) 0.0 $684k 13k 52.84
Jumei Intl Hldg Ltd Sponsored 0.0 $250k 106k 2.36
Paycom Software (PAYC) 0.0 $471k 2.5k 189.25
Hc2 Holdings 0.0 $193k 78k 2.46
Servicemaster Global 0.0 $533k 11k 46.66
Catalent (CTLT) 0.0 $283k 7.0k 40.62
Healthequity (HQY) 0.0 $478k 6.5k 74.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $367k 382k 0.96
Ryerson Tull (RYI) 0.0 $303k 35k 8.55
Spark Energy Inc-class A 0.0 $486k 55k 8.89
Smart & Final Stores 0.0 $433k 88k 4.94
New Senior Inv Grp 0.0 $102k 19k 5.43
Atara Biotherapeutics (ATRA) 0.0 $636k 16k 39.79
Workiva Inc equity us cm (WK) 0.0 $320k 6.3k 50.83
Genesis Healthcare Inc Cl A (GENN) 0.0 $114k 78k 1.45
Dawson Geophysical (DWSN) 0.0 $68k 23k 2.96
Nexpoint Residential Tr (NXRT) 0.0 $774k 20k 38.33
Cheniere Energy Inc note 4.250% 3/1 0.0 $612k 775k 0.79
Navistar Intl Corp conv 0.0 $685k 685k 1.00
Civista Bancshares Inc equity (CIVB) 0.0 $403k 19k 21.84
Alarm Com Hldgs (ALRM) 0.0 $454k 7.0k 64.88
Appfolio (APPF) 0.0 $269k 3.4k 79.23
Sunpower Corp conv 0.0 $526k 612k 0.86
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $645k 43k 15.14
Viavi Solutions Inc equities (VIAV) 0.0 $629k 51k 12.39
J Alexanders Holding 0.0 $457k 47k 9.83
Barnes & Noble Ed (BNED) 0.0 $442k 105k 4.20
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $0 80k 0.00
Clovis Oncology Inc note 2.500% 9/1 0.0 $484k 520k 0.93
Aimmune Therapeutics 0.0 $451k 20k 22.36
Electronics For Imaging Inc note 0.750% 9/0 0.0 $556k 562k 0.99
Palo Alto Networks Inc note 7/0 0.0 $620k 282k 2.20
Regenxbio Inc equity us cm (RGNX) 0.0 $628k 11k 57.31
Exterran 0.0 $627k 37k 16.87
Euronet Worldwide Inc Note 1.500%10/0 0.0 $818k 415k 1.97
Smartfinancial (SMBK) 0.0 $228k 12k 18.96
Tailored Brands 0.0 $85k 11k 7.79
Lexicon note5 0.0 $159k 157k 1.01
Editas Medicine (EDIT) 0.0 $531k 22k 24.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $605k 33k 18.33
Under Armour Inc Cl C (UA) 0.0 $523k 28k 18.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $343k 327k 1.05
Gogo Inc conv 0.0 $568k 580k 0.98
Overseas Shipholding Group I Cl A (OSG) 0.0 $740k 323k 2.29
Allegheny Technologies Inc note 4.750% 7/0 0.0 $630k 330k 1.91
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $579k 522k 1.11
Hope Ban (HOPE) 0.0 $512k 39k 13.10
Madrigal Pharmaceuticals (MDGL) 0.0 $371k 3.0k 125.35
Life Storage Inc reit 0.0 $387k 4.0k 97.24
Tivo Corp 0.0 $253k 27k 9.35
Washington Prime Group 0.0 $157k 28k 5.61
Audentes Therapeutics 0.0 $623k 16k 39.02
Tpi Composites (TPIC) 0.0 $543k 19k 28.64
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $429k 466k 0.92
Everbridge, Inc. Cmn (EVBG) 0.0 $473k 6.3k 75.00
Sandridge Energy (SD) 0.0 $713k 89k 8.03
Integrated Device Tech conv 0.0 $617k 393k 1.57
Basic Energy Services 0.0 $53k 14k 3.86
Midstates Pete Co Inc Com Par 0.0 $281k 29k 9.78
Penn Va 0.0 $269k 6.1k 44.05
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $387k 450k 0.86
Foundation Building Materials 0.0 $101k 10k 9.84
Anaptysbio Inc Common (ANAB) 0.0 $642k 8.8k 72.96
Arena Pharmaceuticals 0.0 $771k 17k 44.84
Cloudera 0.0 $228k 21k 10.92
Iovance Biotherapeutics (IOVA) 0.0 $405k 43k 9.50
Rbb Bancorp (RBB) 0.0 $781k 42k 18.79
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $277k 544k 0.51
Redwood Tr Inc note 4.750% 8/1 0.0 $360k 375k 0.96
Dexcom Inc dbcv 0.750% 5/1 0.0 $509k 380k 1.34
Luther Burbank Corp. 0.0 $261k 26k 10.12
Metropolitan Bank Holding Corp (MCB) 0.0 $369k 11k 34.85
Sailpoint Technlgies Hldgs I 0.0 $454k 16k 28.67
Sterling Bancorp (SBT) 0.0 $257k 25k 10.13
Ppdai Group 0.0 $471k 125k 3.78
Bridgewater Bancshares (BWB) 0.0 $294k 29k 10.28
Ares Capital Corp convertible security 0.0 $549k 549k 1.00
Guidewire Software convertible security 0.0 $610k 560k 1.09
Insmed Inc convertible security 0.0 $445k 441k 1.01
Square Inc convertible security 0.0 $442k 135k 3.27
Jefferies Finl Group (JEF) 0.0 $730k 39k 18.74
Realpage Inc note 1.500%11/1 0.0 $553k 359k 1.54
Perspecta 0.0 $678k 34k 20.24
Fednat Holding 0.0 $622k 39k 16.03
Synaptics Inc note 0.500% 6/1 0.0 $489k 526k 0.93
Pgim Short Duration High Yie (ISD) 0.0 $213k 15k 14.20
Flexion Therapeutics convertible security 0.0 $195k 221k 0.88
Hubspot convertible security 0.0 $824k 455k 1.81
Nabors Industries Ltd convertible security 0.0 $297k 413k 0.72
Clovis Oncology Inc note 1.250% 5/0 0.0 $507k 650k 0.78
Orthofix Medical (OFIX) 0.0 $737k 13k 56.31
Assertio Therapeutics 0.0 $253k 50k 5.08
Aquestive Therapeutics (AQST) 0.0 $114k 17k 6.89
Elanco Animal Health (ELAN) 0.0 $249k 7.8k 32.12
Infinera Corporation note 2.125% 9/0 0.0 $474k 600k 0.79
Air Transport Services Grp I note 1.125%10/1 0.0 $308k 308k 1.00
Liveramp Holdings (RAMP) 0.0 $622k 11k 54.57
Tronc 0.0 $688k 58k 11.80
Ii-vi Incorp convertible security 0.0 $525k 500k 1.05
Wayfair Inc convertible security 0.0 $644k 418k 1.54
Mastercraft Boat Holdings (MCFT) 0.0 $582k 26k 22.56
Rtw Retailwinds 0.0 $278k 116k 2.40
Q2 Holdings Inc convertible security 0.0 $431k 329k 1.31