MacKay Shields

Mackay Shields as of March 31, 2019

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1353 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
Illumina (ILMN) 11.1 $13B 43M 310.69
Palo Alto Networks (PANW) 6.1 $7.3B 30M 242.88
Workday Inc cl a (WDAY) 5.8 $6.9B 36M 192.85
IAC/InterActive 5.2 $6.1B 29M 210.12
Anthem (ELV) 4.4 $5.2B 18M 286.97
Servicenow (NOW) 4.2 $4.9B 20M 246.47
Spdr S&p 500 Etf (SPY) 4.0 $4.8B 2.2M 2207.76
Microchip Technology (MCHP) 4.0 $4.7B 57M 82.97
BioMarin Pharmaceutical (BMRN) 3.7 $4.4B 50M 88.82
Euronet Worldwide (EEFT) 3.0 $3.6B 26M 142.58
stock 2.7 $3.2B 26M 125.43
Danaher Corporation (DHR) 2.3 $2.7B 21M 132.02
Red Hat 2.2 $2.6B 14M 182.71
Ringcentral (RNG) 2.1 $2.5B 23M 107.83
DISH Network 2.0 $2.4B 76M 31.69
Expedia (EXPE) 2.0 $2.4B 20M 119.00
Ionis Pharmaceuticals (IONS) 2.0 $2.4B 29M 81.18
Verint Systems (VRNT) 1.9 $2.3B 38M 59.89
Lumentum Hldgs (LITE) 1.8 $2.1B 39M 54.69
Macquarie Infrastructure Company 1.6 $2.0B 47M 41.23
EXACT Sciences Corporation (EXAS) 1.5 $1.8B 21M 86.62
Johnson & Johnson (JNJ) 1.5 $1.8B 13M 139.79
Citrix Systems 1.5 $1.8B 18M 99.66
Intercept Pharmaceuticals In 1.5 $1.8B 16M 111.88
Neurocrine Biosciences (NBIX) 1.2 $1.5B 17M 88.38
Dex (DXCM) 1.2 $1.4B 12M 119.10
Patrick Industries (PATK) 1.2 $1.4B 31M 45.30
Intel Corporation (INTC) 0.9 $1.1B 20M 53.70
Square Inc cl a (SQ) 0.9 $1.0B 14M 74.92
NRG Energy (NRG) 0.8 $990M 23M 42.48
Fortive (FTV) 0.8 $987M 12M 83.89
NuVasive 0.6 $759M 13M 56.79
Pacira Pharmaceuticals (PCRX) 0.6 $711M 19M 38.07
Coupa Software 0.6 $699M 7.7M 91.04
Aerojet Rocketdy 0.5 $546M 15M 35.53
Lam Research Corporation (LRCX) 0.4 $484M 2.7M 179.01
Vanguard S&p 500 Etf idx (VOO) 0.4 $424M 1.8M 229.81
Supernus Pharmaceuticals (SUPN) 0.3 $400M 11M 35.08
Tesla Motors (TSLA) 0.3 $391M 1.4M 280.00
Nuance Communications 0.3 $384M 23M 16.93
Viavi Solutions Inc equities (VIAV) 0.3 $352M 28M 12.39
Microsoft Corporation (MSFT) 0.3 $342M 2.9M 117.94
Live Nation Entertainment (LYV) 0.3 $334M 5.3M 63.54
Apple (AAPL) 0.3 $324M 1.7M 189.95
Amazon (AMZN) 0.2 $279M 157k 1780.75
Cypress Semiconductor Corporation 0.1 $177M 12M 14.92
Rambus (RMBS) 0.1 $182M 17M 10.46
Vareit, Inc reits 0.1 $174M 21M 8.37
Becton, Dickinson and (BDX) 0.1 $161M 645k 249.73
Facebook Inc cl a (META) 0.1 $148M 890k 166.69
Alphabet Inc Class A cs (GOOGL) 0.1 $143M 121k 1176.89
Alphabet Inc Class C cs (GOOG) 0.1 $145M 124k 1173.36
Berkshire Hathaway (BRK.B) 0.1 $108M 536k 200.89
Exxon Mobil Corporation (XOM) 0.1 $102M 1.3M 80.80
JPMorgan Chase & Co. (JPM) 0.1 $99M 982k 101.23
Bank of America Corporation (BAC) 0.1 $100M 3.6M 27.59
Boeing Company (BA) 0.1 $90M 236k 381.42
Akamai Technologies (AKAM) 0.1 $91M 1.3M 71.71
UnitedHealth (UNH) 0.1 $99M 400k 247.26
Visa (V) 0.1 $97M 624k 156.19
Talos Energy (TALO) 0.1 $99M 3.7M 26.56
MasterCard Incorporated (MA) 0.1 $82M 346k 235.45
Extra Space Storage (EXR) 0.1 $81M 795k 102.36
Home Depot (HD) 0.1 $69M 361k 191.89
Chevron Corporation (CVX) 0.1 $74M 601k 123.18
At&t (T) 0.1 $75M 2.4M 31.36
Verizon Communications (VZ) 0.1 $76M 1.3M 59.13
Procter & Gamble Company (PG) 0.1 $76M 729k 104.05
Nice Systems (NICE) 0.1 $72M 47M 1.53
Crown Castle Intl (CCI) 0.1 $72M 119k 606.40
Pfizer (PFE) 0.1 $62M 1.5M 42.47
Walt Disney Company (DIS) 0.1 $62M 556k 111.03
Cisco Systems (CSCO) 0.1 $65M 1.2M 53.99
Wells Fargo & Company (WFC) 0.1 $55M 1.1M 48.32
Amgen (AMGN) 0.1 $57M 300k 189.99
Merck & Co (MRK) 0.1 $55M 657k 83.17
Pepsi (PEP) 0.1 $64M 522k 122.55
Oracle Corporation (ORCL) 0.1 $56M 1.0M 53.71
Netflix (NFLX) 0.1 $57M 160k 356.58
Abbvie (ABBV) 0.1 $55M 677k 80.59
New Relic 0.1 $57M 574k 98.64
Booking Holdings (BKNG) 0.1 $58M 48M 1.20
Comcast Corporation (CMCSA) 0.0 $49M 1.2M 39.98
Coca-Cola Company (KO) 0.0 $54M 1.1M 46.86
Abbott Laboratories (ABT) 0.0 $43M 537k 79.94
Adobe Systems Incorporated (ADBE) 0.0 $46M 174k 266.49
International Business Machines (IBM) 0.0 $52M 368k 141.10
Gilead Sciences (GILD) 0.0 $44M 682k 65.02
Starbucks Corporation (SBUX) 0.0 $51M 691k 74.34
salesforce (CRM) 0.0 $46M 293k 158.35
Chart Industries (GTLS) 0.0 $48M 30M 1.63
Citigroup (C) 0.0 $50M 804k 62.22
J Global (ZD) 0.0 $49M 566k 86.61
Etsy (ETSY) 0.0 $46M 23M 1.96
Paypal Holdings (PYPL) 0.0 $47M 454k 103.84
Indexiq Etf Tr iq s&p hgh yld 0.0 $46M 2.0M 23.28
Broadcom (AVGO) 0.0 $53M 175k 300.71
Spirit Realty Capital 0.0 $42M 1.1M 39.74
Progressive Corporation (PGR) 0.0 $32M 440k 72.10
Costco Wholesale Corporation (COST) 0.0 $39M 160k 242.13
McDonald's Corporation (MCD) 0.0 $34M 178k 189.90
Wal-Mart Stores (WMT) 0.0 $41M 419k 97.53
Eli Lilly & Co. (LLY) 0.0 $35M 271k 129.76
3M Company (MMM) 0.0 $33M 158k 207.70
Cummins (CMI) 0.0 $30M 192k 157.87
NVIDIA Corporation (NVDA) 0.0 $32M 176k 179.56
Union Pacific Corporation (UNP) 0.0 $38M 229k 167.21
Automatic Data Processing (ADP) 0.0 $32M 198k 159.74
Thermo Fisher Scientific (TMO) 0.0 $31M 114k 273.71
Honeywell International (HON) 0.0 $38M 239k 158.92
Nike (NKE) 0.0 $41M 482k 84.21
United Technologies Corporation 0.0 $32M 248k 128.89
Lowe's Companies (LOW) 0.0 $35M 318k 109.47
ON Semiconductor (ON) 0.0 $35M 28M 1.25
Atlas Air Worldwide Holdings 0.0 $38M 36M 1.05
Helix Energy Solutions (HLX) 0.0 $33M 33M 0.99
Oil States International (OIS) 0.0 $37M 42M 0.87
Celgene Corporation 0.0 $37M 397k 94.34
Oasis Petroleum 0.0 $33M 35M 0.94
Envestnet (ENV) 0.0 $33M 505k 65.33
Inphi Corporation 0.0 $36M 30M 1.22
American Tower Reit (AMT) 0.0 $36M 183k 197.07
Radius Health 0.0 $32M 1.6M 19.96
Teladoc (TDOC) 0.0 $35M 27M 1.29
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $40M 1.6M 25.02
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $40M 1.6M 25.06
Taiwan Semiconductor Mfg (TSM) 0.0 $22M 547k 40.96
Western Union Company (WU) 0.0 $20M 1.1M 18.47
American Express Company (AXP) 0.0 $19M 169k 109.30
Ameriprise Financial (AMP) 0.0 $20M 157k 128.10
Caterpillar (CAT) 0.0 $27M 198k 135.49
Republic Services (RSG) 0.0 $23M 290k 80.38
Waste Management (WM) 0.0 $25M 242k 103.91
Via 0.0 $21M 757k 28.07
AES Corporation (AES) 0.0 $22M 1.2M 18.08
United Parcel Service (UPS) 0.0 $22M 199k 111.76
Kimberly-Clark Corporation (KMB) 0.0 $21M 169k 123.90
Public Storage (PSA) 0.0 $19M 89k 217.78
Stanley Black & Decker (SWK) 0.0 $23M 235k 98.24
Teradata Corporation (TDC) 0.0 $19M 432k 43.65
Travelers Companies (TRV) 0.0 $20M 148k 137.16
AFLAC Incorporated (AFL) 0.0 $20M 401k 50.01
Best Buy (BBY) 0.0 $22M 312k 71.06
Western Digital (WDC) 0.0 $20M 23M 0.89
Darden Restaurants (DRI) 0.0 $25M 205k 121.48
Foot Locker (FL) 0.0 $24M 396k 60.60
Raytheon Company 0.0 $21M 116k 182.08
Valero Energy Corporation (VLO) 0.0 $18M 217k 84.83
CVS Caremark Corporation (CVS) 0.0 $19M 347k 53.93
McKesson Corporation (MCK) 0.0 $21M 180k 117.06
AGCO Corporation (AGCO) 0.0 $21M 308k 69.55
Williams-Sonoma (WSM) 0.0 $18M 319k 56.27
Altria (MO) 0.0 $29M 503k 57.43
ConocoPhillips (COP) 0.0 $30M 444k 66.74
eBay (EBAY) 0.0 $22M 587k 37.14
Hess (HES) 0.0 $25M 407k 60.23
Intuitive Surgical (ISRG) 0.0 $22M 39k 570.59
Nextera Energy (NEE) 0.0 $21M 110k 193.32
Philip Morris International (PM) 0.0 $29M 329k 88.39
Stryker Corporation (SYK) 0.0 $20M 103k 197.51
Symantec Corporation 0.0 $26M 1.1M 22.98
Texas Instruments Incorporated (TXN) 0.0 $28M 266k 106.07
Agilent Technologies Inc C ommon (A) 0.0 $20M 245k 80.38
Biogen Idec (BIIB) 0.0 $24M 103k 236.37
Exelon Corporation (EXC) 0.0 $25M 500k 50.13
Advance Auto Parts (AAP) 0.0 $27M 159k 170.53
AutoZone (AZO) 0.0 $29M 29k 1024.11
Ii-vi 0.0 $19M 514k 37.19
Omni (OMC) 0.0 $25M 345k 72.99
Applied Materials (AMAT) 0.0 $18M 452k 39.67
Paccar (PCAR) 0.0 $24M 346k 68.14
MercadoLibre (MELI) 0.0 $28M 20M 1.35
Ventas (VTR) 0.0 $19M 293k 63.81
SPDR Gold Trust (GLD) 0.0 $23M 189k 122.01
Delta Air Lines (DAL) 0.0 $27M 518k 51.67
Advanced Micro Devices (AMD) 0.0 $25M 989k 25.52
Micron Technology (MU) 0.0 $22M 4.3M 5.09
CF Industries Holdings (CF) 0.0 $18M 439k 40.88
Newpark Resources (NR) 0.0 $18M 15M 1.23
Cinemark Holdings (CNK) 0.0 $19M 478k 39.99
CenterPoint Energy (CNP) 0.0 $24M 764k 30.70
Finisar Corporation 0.0 $18M 19M 0.98
InterDigital (IDCC) 0.0 $22M 335k 65.96
MetLife (MET) 0.0 $21M 485k 42.57
Skechers USA (SKX) 0.0 $19M 556k 33.61
Teleflex Incorporated (TFX) 0.0 $19M 61k 301.99
Cree 0.0 $29M 502k 57.00
Molina Healthcare (MOH) 0.0 $30M 8.6M 3.44
Silicon Laboratories (SLAB) 0.0 $27M 25M 1.09
Teradyne (TER) 0.0 $29M 718k 39.84
iShares Russell 1000 Growth Index (IWF) 0.0 $21M 136k 151.36
Ball Corporation (BALL) 0.0 $21M 369k 57.86
SPDR S&P MidCap 400 ETF (MDY) 0.0 $18M 53k 345.40
Fortinet (FTNT) 0.0 $20M 233k 83.97
Echo Global Logistics 0.0 $21M 21M 1.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $24M 1.8M 13.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.3M 15.07
Hca Holdings (HCA) 0.0 $26M 198k 130.38
Mosaic (MOS) 0.0 $20M 744k 27.31
Ralph Lauren Corp (RL) 0.0 $19M 147k 129.67
Clovis Oncology 0.0 $30M 1.2M 24.81
Twitter 0.0 $25M 24M 1.04
Chegg (CHGG) 0.0 $23M 23M 1.00
Q2 Holdings (QTWO) 0.0 $23M 334k 69.38
Cdk Global Inc equities 0.0 $20M 332k 58.82
Synchrony Financial (SYF) 0.0 $22M 691k 31.90
Walgreen Boots Alliance (WBA) 0.0 $20M 320k 63.27
Pra Health Sciences 0.0 $19M 168k 110.30
Tree (TREE) 0.0 $21M 12M 1.76
Indexiq Etf Tr iq leaders gta 0.0 $27M 1.2M 21.95
Indexiq Etf Tr hdgd ftse japn 0.0 $25M 1.3M 18.69
Liberty Media Corp Series C Li 0.0 $23M 21M 1.12
Okta Inc cl a (OKTA) 0.0 $24M 13M 1.81
Dowdupont 0.0 $26M 494k 53.31
Iqvia Holdings (IQV) 0.0 $26M 184k 143.85
E TRADE Financial Corporation 0.0 $12M 256k 46.43
Packaging Corporation of America (PKG) 0.0 $7.7M 77k 99.37
Cognizant Technology Solutions (CTSH) 0.0 $13M 178k 72.45
CMS Energy Corporation (CMS) 0.0 $9.5M 172k 55.54
Corning Incorporated (GLW) 0.0 $16M 484k 33.10
BlackRock (BLK) 0.0 $11M 25k 427.35
Cme (CME) 0.0 $10M 62k 164.58
Goldman Sachs (GS) 0.0 $11M 59k 192.00
Charles Schwab Corporation (SCHW) 0.0 $15M 353k 42.76
State Street Corporation (STT) 0.0 $6.1M 92k 65.81
U.S. Bancorp (USB) 0.0 $13M 272k 48.18
Reinsurance Group of America (RGA) 0.0 $14M 98k 141.98
TD Ameritrade Holding 0.0 $6.4M 127k 49.99
Fidelity National Information Services (FIS) 0.0 $12M 103k 113.11
PNC Financial Services (PNC) 0.0 $9.8M 80k 122.66
Bank of New York Mellon Corporation (BK) 0.0 $13M 247k 50.44
MGIC Investment (MTG) 0.0 $9.8M 743k 13.13
Discover Financial Services (DFS) 0.0 $14M 196k 71.18
Northern Trust Corporation (NTRS) 0.0 $6.0M 67k 90.41
Suntrust Banks Inc $1.00 Par Cmn 0.0 $9.3M 156k 59.25
CSX Corporation (CSX) 0.0 $12M 163k 74.82
Devon Energy Corporation (DVN) 0.0 $11M 339k 31.56
Ecolab (ECL) 0.0 $9.1M 52k 176.54
FedEx Corporation (FDX) 0.0 $7.7M 42k 181.41
Tractor Supply Company (TSCO) 0.0 $13M 130k 97.76
Baxter International (BAX) 0.0 $13M 162k 81.31
Incyte Corporation (INCY) 0.0 $7.7M 90k 86.01
Regeneron Pharmaceuticals (REGN) 0.0 $16M 39k 410.61
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $8.1M 44k 183.94
Norfolk Southern (NSC) 0.0 $15M 80k 186.88
Clean Harbors (CLH) 0.0 $11M 152k 71.53
Ameren Corporation (AEE) 0.0 $14M 193k 73.55
Consolidated Edison (ED) 0.0 $8.0M 94k 84.78
Dominion Resources (D) 0.0 $12M 156k 76.66
Pulte (PHM) 0.0 $11M 375k 27.96
General Electric Company 0.0 $17M 1.7M 9.99
Cardinal Health (CAH) 0.0 $15M 305k 48.15
Bristol Myers Squibb (BMY) 0.0 $16M 329k 47.71
Autodesk (ADSK) 0.0 $6.1M 40k 155.82
Carnival Corporation (CCL) 0.0 $8.4M 165k 50.71
Edwards Lifesciences (EW) 0.0 $9.0M 47k 191.34
H&R Block (HRB) 0.0 $9.8M 410k 23.95
Hologic (HOLX) 0.0 $11M 217k 48.40
Host Hotels & Resorts (HST) 0.0 $15M 817k 18.90
Kohl's Corporation (KSS) 0.0 $9.3M 135k 68.69
Northrop Grumman Corporation (NOC) 0.0 $14M 51k 269.60
PPG Industries (PPG) 0.0 $6.3M 56k 112.88
Sherwin-Williams Company (SHW) 0.0 $8.5M 20k 430.73
W.W. Grainger (GWW) 0.0 $6.7M 22k 300.91
Zebra Technologies (ZBRA) 0.0 $14M 65k 209.53
Molson Coors Brewing Company (TAP) 0.0 $6.4M 108k 59.65
Boston Scientific Corporation (BSX) 0.0 $9.4M 245k 38.36
Ross Stores (ROST) 0.0 $7.0M 76k 93.12
Verisign (VRSN) 0.0 $8.4M 47k 181.66
Morgan Stanley (MS) 0.0 $9.9M 234k 42.20
Charles River Laboratories (CRL) 0.0 $18M 123k 145.25
Comerica Incorporated (CMA) 0.0 $14M 185k 73.32
International Paper Company (IP) 0.0 $13M 287k 46.27
Mid-America Apartment (MAA) 0.0 $8.2M 75k 109.33
Emerson Electric (EMR) 0.0 $10M 146k 68.47
Cooper Companies 0.0 $7.5M 25k 296.15
Whirlpool Corporation (WHR) 0.0 $6.5M 49k 132.87
Analog Devices (ADI) 0.0 $9.7M 92k 105.27
United Rentals (URI) 0.0 $14M 125k 114.29
AmerisourceBergen (COR) 0.0 $10M 131k 79.52
Vishay Intertechnology (VSH) 0.0 $13M 704k 18.48
Xilinx 0.0 $9.4M 74k 126.78
Equity Residential (EQR) 0.0 $16M 215k 75.32
Masco Corporation (MAS) 0.0 $6.3M 161k 39.31
Universal Health Services (UHS) 0.0 $8.2M 62k 133.81
Tyson Foods (TSN) 0.0 $15M 213k 69.43
Cadence Design Systems (CDNS) 0.0 $18M 279k 63.51
Kroger (KR) 0.0 $14M 556k 24.60
United States Cellular Corporation (USM) 0.0 $7.1M 155k 45.91
Yum! Brands (YUM) 0.0 $6.2M 62k 99.81
Air Products & Chemicals (APD) 0.0 $11M 56k 190.96
Lockheed Martin Corporation (LMT) 0.0 $16M 55k 300.16
Allstate Corporation (ALL) 0.0 $14M 146k 94.18
BB&T Corporation 0.0 $6.8M 146k 46.53
Capital One Financial (COF) 0.0 $8.2M 100k 81.69
Colgate-Palmolive Company (CL) 0.0 $10M 152k 68.54
Deere & Company (DE) 0.0 $9.3M 58k 159.90
Domtar Corp 0.0 $7.8M 157k 49.65
General Mills (GIS) 0.0 $6.8M 131k 51.75
Halliburton Company (HAL) 0.0 $10M 356k 29.30
Marsh & McLennan Companies (MMC) 0.0 $8.8M 93k 93.84
Occidental Petroleum Corporation (OXY) 0.0 $13M 201k 66.20
Parker-Hannifin Corporation (PH) 0.0 $6.6M 39k 171.63
Schlumberger (SLB) 0.0 $11M 245k 43.57
Target Corporation (TGT) 0.0 $16M 204k 80.26
American Electric Power Company (AEP) 0.0 $13M 160k 83.74
Qualcomm (QCOM) 0.0 $12M 208k 57.03
Ford Motor Company (F) 0.0 $7.0M 794k 8.78
Williams Companies (WMB) 0.0 $8.2M 286k 28.72
TJX Companies (TJX) 0.0 $14M 259k 53.23
Southern Company (SO) 0.0 $14M 265k 51.68
Illinois Tool Works (ITW) 0.0 $8.3M 58k 143.52
EOG Resources (EOG) 0.0 $12M 125k 95.18
General Dynamics Corporation (GD) 0.0 $9.3M 55k 169.29
Fifth Third Ban (FITB) 0.0 $10M 395k 25.22
Prudential Financial (PRU) 0.0 $12M 129k 91.88
Toll Brothers (TOL) 0.0 $7.2M 199k 36.20
Discovery Communications 0.0 $7.5M 296k 25.42
Discovery Communications 0.0 $7.1M 263k 27.02
AvalonBay Communities (AVB) 0.0 $11M 56k 201.06
Fiserv (FI) 0.0 $6.9M 78k 88.28
Public Service Enterprise (PEG) 0.0 $9.7M 164k 59.41
Sempra Energy (SRE) 0.0 $8.3M 66k 125.96
Xcel Energy (XEL) 0.0 $15M 264k 56.21
Robert Half International (RHI) 0.0 $17M 255k 65.15
Roper Industries (ROP) 0.0 $8.9M 26k 341.81
Verisk Analytics (VRSK) 0.0 $6.3M 47k 132.99
Varian Medical Systems 0.0 $10M 74k 141.72
Marathon Oil Corporation (MRO) 0.0 $7.9M 471k 16.71
Zimmer Holdings (ZBH) 0.0 $9.2M 73k 126.93
Fair Isaac Corporation (FICO) 0.0 $6.2M 23k 271.62
Maximus (MMS) 0.0 $8.5M 120k 70.97
Juniper Networks (JNPR) 0.0 $12M 466k 26.47
Silgan Holdings (SLGN) 0.0 $6.1M 204k 29.63
Estee Lauder Companies (EL) 0.0 $8.2M 50k 165.56
Entergy Corporation (ETR) 0.0 $9.1M 95k 95.62
Under Armour (UAA) 0.0 $15M 695k 21.14
Edison International (EIX) 0.0 $6.6M 107k 61.89
Humana (HUM) 0.0 $7.9M 30k 266.00
Owens-Illinois 0.0 $6.9M 361k 18.98
Steel Dynamics (STLD) 0.0 $13M 378k 35.26
Evercore Partners (EVR) 0.0 $12M 134k 91.00
Medicines Company 0.0 $15M 17M 0.85
Chipotle Mexican Grill (CMG) 0.0 $9.1M 13k 710.28
DTE Energy Company (DTE) 0.0 $16M 128k 124.74
Essex Property Trust (ESS) 0.0 $7.0M 24k 289.22
Hill-Rom Holdings 0.0 $15M 142k 105.89
Intuit (INTU) 0.0 $14M 55k 261.42
Jabil Circuit (JBL) 0.0 $9.0M 337k 26.59
Southwest Airlines (LUV) 0.0 $11M 211k 51.91
Manhattan Associates (MANH) 0.0 $9.0M 164k 55.11
Medical Properties Trust (MPW) 0.0 $7.6M 411k 18.51
Omega Healthcare Investors (OHI) 0.0 $17M 438k 38.15
Raymond James Financial (RJF) 0.0 $15M 183k 80.41
Textron (TXT) 0.0 $8.7M 172k 50.67
UGI Corporation (UGI) 0.0 $7.8M 141k 55.42
Alexion Pharmaceuticals 0.0 $6.6M 49k 135.19
Centene Corporation (CNC) 0.0 $14M 266k 53.11
Deckers Outdoor Corporation (DECK) 0.0 $10M 70k 147.00
KLA-Tencor Corporation (KLAC) 0.0 $8.8M 74k 119.41
MGM Resorts International. (MGM) 0.0 $6.4M 249k 25.66
Skyworks Solutions (SWKS) 0.0 $9.9M 120k 82.48
Texas Roadhouse (TXRH) 0.0 $7.1M 114k 62.18
United Therapeutics Corporation (UTHR) 0.0 $6.6M 56k 117.24
CONMED Corporation (CNMD) 0.0 $11M 10M 1.11
F5 Networks (FFIV) 0.0 $11M 70k 156.92
Realty Income (O) 0.0 $6.1M 83k 73.56
Rockwell Automation (ROK) 0.0 $14M 80k 175.46
TreeHouse Foods (THS) 0.0 $12M 187k 64.54
VMware 0.0 $8.2M 46k 180.52
HCP 0.0 $11M 364k 31.30
iShares Gold Trust 0.0 $7.8M 628k 12.38
First American Financial (FAF) 0.0 $13M 254k 51.50
American International (AIG) 0.0 $8.8M 205k 43.04
Danaher Corp Del debt 0.0 $16M 3.2M 5.05
Oneok (OKE) 0.0 $6.6M 95k 69.84
Pilgrim's Pride Corporation (PPC) 0.0 $8.4M 376k 22.29
Simon Property (SPG) 0.0 $17M 95k 182.21
Bank Of America Corporation preferred (BAC.PL) 0.0 $8.6M 6.6k 1301.87
Dollar General (DG) 0.0 $8.7M 73k 119.30
Spirit AeroSystems Holdings (SPR) 0.0 $13M 141k 91.53
LogMeIn 0.0 $16M 205k 80.10
Pebblebrook Hotel Trust (PEB) 0.0 $6.3M 203k 31.06
Hldgs (UAL) 0.0 $14M 173k 79.78
General Motors Company (GM) 0.0 $14M 377k 37.10
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $12M 200k 58.14
O'reilly Automotive (ORLY) 0.0 $14M 35k 388.42
Nuveen Insd Dividend Advantage (NVG) 0.0 $17M 1.1M 15.11
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $11M 800k 13.77
Putnam Municipal Opportunities Trust (PMO) 0.0 $15M 1.2M 12.26
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $7.4M 563k 13.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $8.3M 649k 12.72
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
Insmed (INSM) 0.0 $14M 465k 29.09
Huntington Ingalls Inds (HII) 0.0 $7.0M 34k 207.19
Kinder Morgan (KMI) 0.0 $8.2M 411k 20.01
Prologis (PLD) 0.0 $9.4M 130k 71.95
Amc Networks Inc Cl A (AMCX) 0.0 $7.2M 127k 56.73
Hollyfrontier Corp 0.0 $13M 253k 49.27
Marathon Petroleum Corp (MPC) 0.0 $17M 286k 59.86
Boingo Wireless 0.0 $13M 15M 0.90
Spdr Series Trust cmn (HYMB) 0.0 $6.2M 109k 57.46
Kemper Corp Del (KMPR) 0.0 $7.0M 92k 76.16
Xpo Logistics Inc equity (XPO) 0.0 $12M 218k 53.74
Tripadvisor (TRIP) 0.0 $9.8M 190k 51.45
Telephone And Data Systems (TDS) 0.0 $10M 328k 30.73
Post Holdings Inc Common (POST) 0.0 $9.2M 84k 109.34
Allison Transmission Hldngs I (ALSN) 0.0 $9.0M 200k 44.92
Caesars Entertainment 0.0 $13M 9.2M 1.42
Phillips 66 (PSX) 0.0 $17M 174k 95.17
Duke Energy (DUK) 0.0 $16M 175k 90.00
Lpl Financial Holdings (LPLA) 0.0 $12M 172k 69.65
Sarepta Therapeutics (SRPT) 0.0 $11M 6.2M 1.81
Mondelez Int (MDLZ) 0.0 $12M 249k 49.92
Epr Properties (EPR) 0.0 $7.2M 94k 76.90
Berry Plastics (BERY) 0.0 $10M 190k 53.93
L Brands 0.0 $8.3M 300k 27.58
Zoetis Inc Cl A (ZTS) 0.0 $7.2M 72k 100.67
News (NWSA) 0.0 $6.0M 479k 12.44
Sprint 0.0 $6.3M 1.1M 5.65
Cdw (CDW) 0.0 $15M 150k 96.37
Premier (PINC) 0.0 $6.7M 194k 34.49
Leidos Holdings (LDOS) 0.0 $8.7M 136k 64.09
Fireeye 0.0 $13M 13M 1.02
Intercontinental Exchange (ICE) 0.0 $9.3M 122k 76.13
Extended Stay America 0.0 $7.9M 441k 17.95
Wellpoint Inc Note cb 0.0 $8.2M 2.1M 3.97
Aramark Hldgs (ARMK) 0.0 $7.3M 248k 29.55
Molina Healthcare Inc. conv 0.0 $10M 3.0M 3.44
Arista Networks (ANET) 0.0 $8.1M 26k 314.23
Sabre (SABR) 0.0 $16M 739k 21.39
Zendesk 0.0 $7.3M 5.0M 1.46
Priceline Grp Inc note 0.350% 6/1 0.0 $8.3M 6.1M 1.36
Alibaba Group Holding (BABA) 0.0 $16M 86k 182.37
Lamar Advertising Co-a (LAMR) 0.0 $10M 129k 79.26
Equinix (EQIX) 0.0 $8.7M 19k 453.15
Qorvo (QRVO) 0.0 $17M 239k 71.73
Eversource Energy (ES) 0.0 $6.6M 92k 70.95
Citrix Systems Inc conv 0.0 $6.7M 4.7M 1.42
Wec Energy Group (WEC) 0.0 $13M 163k 79.08
Godaddy Inc cl a (GDDY) 0.0 $8.2M 109k 75.19
Chemours (CC) 0.0 $6.5M 176k 37.16
Illumina Inc conv 0.0 $6.3M 4.6M 1.35
Cable One (CABO) 0.0 $6.3M 6.4k 981.43
Welltower Inc Com reit (WELL) 0.0 $17M 215k 77.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 16M 0.92
Hp (HPQ) 0.0 $7.9M 409k 19.43
Quotient Technology 0.0 $17M 18M 0.94
Red Hat Inc conv 0.0 $16M 6.2M 2.48
Pure Storage Inc - Class A (PSTG) 0.0 $9.9M 9.1M 1.08
Microchip Technology Inc note 1.625% 2/1 0.0 $8.3M 5.1M 1.62
S&p Global (SPGI) 0.0 $9.2M 44k 210.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.3M 7.8M 0.81
Twilio Inc cl a (TWLO) 0.0 $15M 7.6M 1.91
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.3M 6.8M 0.93
Nutanix Inc cl a (NTNX) 0.0 $6.7M 6.2M 1.07
Arconic 0.0 $14M 748k 19.11
Yum China Holdings (YUMC) 0.0 $15M 327k 44.91
Conduent Incorporate (CNDT) 0.0 $6.4M 462k 13.83
Hilton Worldwide Holdings (HLT) 0.0 $9.2M 111k 83.11
Sba Communications Corp (SBAC) 0.0 $6.9M 34k 199.73
Dxc Technology (DXC) 0.0 $8.5M 132k 64.31
Xerox 0.0 $15M 468k 31.98
Becton Dickinson & Co pfd shs conv a 0.0 $6.1M 98k 61.81
Brighthouse Finl (BHF) 0.0 $6.1M 169k 36.28
Cleveland-cliffs (CLF) 0.0 $9.1M 6.7M 1.37
Biomarin Pharma Inc convertible/ 0.0 $6.1M 6.0M 1.02
Avaya Holdings Corp 0.0 $8.4M 502k 16.83
Teladoc Inc note 3.000%12/1 0.0 $6.3M 4.2M 1.49
Nice Ltd convertible security 0.0 $7.5M 4.9M 1.53
Exact Sciences Corp convertible/ 0.0 $6.7M 4.9M 1.37
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $6.2M 4.6M 1.35
Colony Cap Inc New cl a 0.0 $13M 2.4M 5.32
Bank Ozk (OZK) 0.0 $8.1M 281k 28.97
Servicenow Inc note 6/0 0.0 $8.1M 4.4M 1.85
Fortive Corporation convertible preferred security 0.0 $6.2M 6.0k 1049.10
Cigna Corp (CI) 0.0 $11M 66k 160.83
Dell Technologies (DELL) 0.0 $15M 248k 58.69
Workday Inc note 0.250%10/0 0.0 $7.4M 5.2M 1.41
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 12.68
Hasbro (HAS) 0.0 $1.5M 17k 85.02
Cit 0.0 $5.6M 117k 47.97
Melco Crown Entertainment (MLCO) 0.0 $1.9M 84k 22.59
Lear Corporation (LEA) 0.0 $4.7M 35k 135.71
Mobile TeleSystems OJSC 0.0 $308k 41k 7.55
Owens Corning (OC) 0.0 $350k 7.4k 47.17
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0M 71k 42.92
Portland General Electric Company (POR) 0.0 $295k 5.7k 51.71
Ansys (ANSS) 0.0 $2.6M 14k 183.10
Broadridge Financial Solutions (BR) 0.0 $3.4M 33k 103.68
Genworth Financial (GNW) 0.0 $1.8M 466k 3.83
Hartford Financial Services (HIG) 0.0 $5.6M 113k 49.77
PennyMac Mortgage Investment Trust (PMT) 0.0 $672k 33k 20.69
Starwood Property Trust (STWD) 0.0 $2.5M 112k 22.35
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $4.2M 3.3k 1285.71
Assurant (AIZ) 0.0 $3.9M 42k 94.90
First Citizens BancShares (FCNCA) 0.0 $989k 2.4k 407.02
Principal Financial (PFG) 0.0 $3.8M 76k 50.18
Total System Services 0.0 $4.2M 45k 95.01
FTI Consulting (FCN) 0.0 $1.3M 428k 2.96
Lincoln National Corporation (LNC) 0.0 $5.8M 99k 58.70
Arthur J. Gallagher & Co. (AJG) 0.0 $5.5M 71k 78.10
Legg Mason 0.0 $469k 17k 27.60
People's United Financial 0.0 $920k 56k 16.44
SLM Corporation (SLM) 0.0 $4.6M 462k 9.91
Nasdaq Omx (NDAQ) 0.0 $2.1M 24k 87.47
Affiliated Managers (AMG) 0.0 $1.9M 17k 107.09
Equifax (EFX) 0.0 $2.1M 18k 118.51
Moody's Corporation (MCO) 0.0 $4.9M 27k 181.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.7M 64k 26.10
Expeditors International of Washington (EXPD) 0.0 $1.9M 26k 75.88
M&T Bank Corporation (MTB) 0.0 $4.0M 25k 157.12
Dick's Sporting Goods (DKS) 0.0 $3.5M 96k 36.81
Crocs (CROX) 0.0 $1.6M 63k 25.74
Archer Daniels Midland Company (ADM) 0.0 $4.4M 101k 43.12
Martin Marietta Materials (MLM) 0.0 $1.9M 9.2k 201.18
RadNet (RDNT) 0.0 $1.2M 99k 12.39
ResMed (RMD) 0.0 $3.1M 30k 103.96
CBS Corporation 0.0 $2.6M 55k 47.47
Lennar Corporation (LEN) 0.0 $2.1M 43k 49.09
Scholastic Corporation (SCHL) 0.0 $1.1M 27k 39.81
FirstEnergy (FE) 0.0 $4.7M 112k 41.59
Apache Corporation 0.0 $4.6M 133k 34.63
Blackbaud (BLKB) 0.0 $885k 11k 79.71
CarMax (KMX) 0.0 $1.8M 25k 69.79
Carter's (CRI) 0.0 $2.7M 26k 100.78
Cerner Corporation 0.0 $4.5M 79k 57.21
Continental Resources 0.0 $5.5M 123k 44.77
Copart (CPRT) 0.0 $1.8M 30k 60.58
Cracker Barrel Old Country Store (CBRL) 0.0 $3.5M 21k 161.57
Curtiss-Wright (CW) 0.0 $1.2M 10k 113.31
Digital Realty Trust (DLR) 0.0 $4.5M 37k 118.99
Franklin Resources (BEN) 0.0 $1.7M 53k 33.14
Genuine Parts Company (GPC) 0.0 $5.0M 45k 112.02
Harsco Corporation (NVRI) 0.0 $1.6M 80k 20.17
Hawaiian Electric Industries (HE) 0.0 $438k 11k 40.76
Hillenbrand (HI) 0.0 $1.1M 27k 41.52
IDEXX Laboratories (IDXX) 0.0 $3.0M 13k 223.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.6M 16k 101.30
LKQ Corporation (LKQ) 0.0 $1.3M 47k 28.26
Leggett & Platt (LEG) 0.0 $803k 19k 42.23
Mattel (MAT) 0.0 $654k 50k 13.00
Mercury General Corporation (MCY) 0.0 $961k 19k 50.09
NetApp (NTAP) 0.0 $3.5M 51k 69.35
Newmont Mining Corporation (NEM) 0.0 $3.1M 88k 35.77
Noble Energy 0.0 $1.7M 71k 24.72
Nucor Corporation (NUE) 0.0 $5.2M 89k 58.35
Paychex (PAYX) 0.0 $4.5M 56k 80.21
RPM International (RPM) 0.0 $227k 3.9k 58.06
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 156.69
Sonoco Products Company (SON) 0.0 $219k 3.6k 61.41
Steelcase (SCS) 0.0 $1.4M 100k 14.55
SYSCO Corporation (SYY) 0.0 $5.2M 78k 66.69
T. Rowe Price (TROW) 0.0 $3.7M 37k 100.11
V.F. Corporation (VFC) 0.0 $4.5M 51k 86.92
Brown-Forman Corporation (BF.B) 0.0 $1.3M 25k 52.78
Global Payments (GPN) 0.0 $3.4M 25k 136.51
Avery Dennison Corporation (AVY) 0.0 $1.5M 14k 113.02
Redwood Trust (RWT) 0.0 $360k 375k 0.96
Harris Corporation 0.0 $2.7M 17k 159.73
Nordstrom (JWN) 0.0 $701k 16k 44.37
Nu Skin Enterprises (NUS) 0.0 $1.9M 40k 47.95
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
CACI International (CACI) 0.0 $4.5M 25k 182.05
Electronic Arts (EA) 0.0 $4.8M 47k 101.60
Timken Company (TKR) 0.0 $442k 10k 43.64
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
Hanesbrands (HBI) 0.0 $4.7M 261k 17.88
ABM Industries (ABM) 0.0 $1.8M 49k 36.35
Avid Technology 0.0 $240k 32k 7.44
Entegris (ENTG) 0.0 $1.1M 32k 35.68
Laboratory Corp. of America Holdings (LH) 0.0 $2.2M 15k 152.95
Las Vegas Sands (LVS) 0.0 $1.9M 31k 60.97
ACI Worldwide (ACIW) 0.0 $860k 26k 32.84
DaVita (DVA) 0.0 $5.3M 99k 54.29
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
Cincinnati Financial Corporation (CINF) 0.0 $4.6M 53k 85.93
Mettler-Toledo International (MTD) 0.0 $5.1M 7.0k 722.94
Mohawk Industries (MHK) 0.0 $1.2M 9.3k 125.98
National-Oilwell Var 0.0 $1.5M 56k 26.63
AVX Corporation 0.0 $184k 11k 17.32
Coherent 0.0 $342k 2.4k 141.92
JetBlue Airways Corporation (JBLU) 0.0 $435k 27k 16.37
Unum (UNM) 0.0 $2.3M 69k 33.82
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 52k 33.00
MDU Resources (MDU) 0.0 $722k 28k 25.83
Ethan Allen Interiors (ETD) 0.0 $279k 15k 19.12
Office Depot 0.0 $1.9M 529k 3.63
Eastman Chemical Company (EMN) 0.0 $2.4M 31k 75.89
Herman Miller (MLKN) 0.0 $752k 21k 35.15
Interpublic Group of Companies (IPG) 0.0 $2.7M 131k 21.01
Electronics For Imaging 0.0 $664k 572k 1.16
Haemonetics Corporation (HAE) 0.0 $1.6M 19k 87.50
Synopsys (SNPS) 0.0 $3.0M 26k 115.10
Crane 0.0 $743k 8.8k 84.65
WellCare Health Plans 0.0 $2.0M 7.3k 269.74
Waters Corporation (WAT) 0.0 $4.7M 19k 251.68
Campbell Soup Company (CPB) 0.0 $2.3M 62k 38.13
CenturyLink 0.0 $1.9M 156k 12.00
Helmerich & Payne (HP) 0.0 $2.5M 46k 55.33
Casey's General Stores (CASY) 0.0 $2.5M 19k 128.79
Photronics (PLAB) 0.0 $412k 44k 9.44
PerkinElmer (RVTY) 0.0 $1.7M 17k 96.39
Progress Software Corporation (PRGS) 0.0 $472k 11k 44.38
Integrated Device Technology 0.0 $617k 393k 1.57
NiSource (NI) 0.0 $1.6M 55k 28.66
American Financial (AFG) 0.0 $1.8M 19k 96.20
Olin Corporation (OLN) 0.0 $4.7M 205k 23.14
Avnet (AVT) 0.0 $893k 21k 43.24
Shoe Carnival (SCVL) 0.0 $559k 16k 34.00
Gartner (IT) 0.0 $2.4M 16k 151.70
Anadarko Petroleum Corporation 0.0 $5.1M 112k 45.48
Fluor Corporation (FLR) 0.0 $756k 21k 36.82
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
Weyerhaeuser Company (WY) 0.0 $3.9M 148k 26.34
Alleghany Corporation 0.0 $3.7M 6.1k 612.31
First Midwest Ban 0.0 $980k 48k 20.46
Torchmark Corporation 0.0 $5.0M 61k 81.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 50k 64.86
Echostar Corporation (SATS) 0.0 $5.0M 138k 36.45
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.4M 267k 12.89
Jacobs Engineering 0.0 $1.3M 17k 75.42
Henry Schein (HSIC) 0.0 $2.0M 34k 60.11
Murphy Oil Corporation (MUR) 0.0 $683k 23k 29.29
Marriott International (MAR) 0.0 $5.2M 42k 125.09
Cintas Corporation (CTAS) 0.0 $4.6M 23k 202.10
Manpower (MAN) 0.0 $3.6M 44k 82.69
SL Green Realty 0.0 $1.3M 14k 89.95
Abercrombie & Fitch (ANF) 0.0 $648k 24k 27.40
Ban (TBBK) 0.0 $1.4M 169k 8.08
Clorox Company (CLX) 0.0 $5.5M 35k 160.46
Via 0.0 $2.1M 63k 32.45
Hospitality Properties Trust 0.0 $4.8M 183k 26.31
Hershey Company (HSY) 0.0 $2.6M 23k 114.84
Kellogg Company (K) 0.0 $2.1M 37k 57.39
W.R. Berkley Corporation (WRB) 0.0 $2.3M 27k 84.71
Dollar Tree (DLTR) 0.0 $4.1M 39k 105.04
Msci (MSCI) 0.0 $2.5M 12k 198.44
Encore Capital (ECPG) 0.0 $367k 382k 0.96
HFF 0.0 $1.2M 26k 47.74
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 287.99
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 67.38
ConAgra Foods (CAG) 0.0 $2.0M 71k 27.75
East West Ban (EWBC) 0.0 $210k 4.4k 47.99
WABCO Holdings 0.0 $2.2M 17k 131.84
Mueller Industries (MLI) 0.0 $1.1M 36k 31.34
Dover Corporation (DOV) 0.0 $3.5M 38k 93.91
OMNOVA Solutions 0.0 $212k 30k 7.05
New York Community Ban (NYCB) 0.0 $5.2M 447k 11.57
Old Republic International Corporation (ORI) 0.0 $3.6M 173k 20.92
Patterson-UTI Energy (PTEN) 0.0 $5.8M 412k 14.02
PPL Corporation (PPL) 0.0 $5.7M 179k 31.74
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 86.98
Chesapeake Energy Corporation 0.0 $4.1M 1.3M 3.11
Fastenal Company (FAST) 0.0 $2.7M 42k 64.26
Pioneer Natural Resources (PXD) 0.0 $5.8M 38k 152.13
Thor Industries (THO) 0.0 $2.3M 36k 62.29
J.M. Smucker Company (SJM) 0.0 $1.9M 17k 116.49
InnerWorkings 0.0 $107k 30k 3.60
Penske Automotive (PAG) 0.0 $290k 6.5k 44.88
Constellation Brands (STZ) 0.0 $4.7M 27k 175.32
NVR (NVR) 0.0 $1.0M 363.00 2775.00
CNA Financial Corporation (CNA) 0.0 $3.6M 83k 43.34
Carlisle Companies (CSL) 0.0 $5.2M 42k 122.62
National Presto Industries (NPK) 0.0 $1.6M 14k 108.54
Wynn Resorts (WYNN) 0.0 $1.7M 14k 119.33
Hub (HUBG) 0.0 $291k 7.1k 40.91
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
Sykes Enterprises, Incorporated 0.0 $254k 9.0k 28.21
Ashford Hospitality Trust 0.0 $1.3M 272k 4.75
Entravision Communication (EVC) 0.0 $614k 189k 3.24
Gray Television (GTN) 0.0 $1.7M 80k 21.37
Take-Two Interactive Software (TTWO) 0.0 $1.6M 17k 94.30
Ctrip.com International 0.0 $481k 11k 43.73
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 45.55
NetEase (NTES) 0.0 $1.8M 7.5k 241.47
Amphenol Corporation (APH) 0.0 $4.7M 49k 94.50
Amkor Technology (AMKR) 0.0 $197k 23k 8.54
Quanta Services (PWR) 0.0 $971k 26k 37.76
Brinker International (EAT) 0.0 $1.4M 31k 44.40
Darling International (DAR) 0.0 $352k 16k 21.70
Texas Capital Bancshares (TCBI) 0.0 $1.9M 35k 54.58
Barnes & Noble 0.0 $1.0M 185k 5.43
Activision Blizzard 0.0 $5.7M 124k 45.53
Wyndham Worldwide Corporation 0.0 $2.7M 68k 40.50
Array BioPharma 0.0 $1.5M 62k 24.39
Baidu (BIDU) 0.0 $2.0M 12k 164.86
Advanced Energy Industries (AEIS) 0.0 $417k 8.4k 49.61
Boston Private Financial Holdings 0.0 $360k 33k 10.94
Celanese Corporation (CE) 0.0 $3.4M 34k 98.62
Clean Energy Fuels (CLNE) 0.0 $1.1M 344k 3.09
Dycom Industries (DY) 0.0 $429k 466k 0.92
Insight Enterprises (NSIT) 0.0 $1.6M 29k 55.03
iShares Russell 2000 Index (IWM) 0.0 $4.1M 27k 153.09
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.2M 27k 154.16
Kelly Services (KELYA) 0.0 $507k 23k 22.06
Key (KEY) 0.0 $3.1M 196k 15.74
RPC (RES) 0.0 $4.4M 382k 11.41
Triple-S Management 0.0 $1.4M 60k 22.82
Tutor Perini Corporation (TPC) 0.0 $193k 11k 17.10
Wabash National Corporation (WNC) 0.0 $1.0M 77k 13.55
Zions Bancorporation (ZION) 0.0 $1.4M 32k 45.39
Abiomed 0.0 $5.9M 21k 285.87
Alaska Air (ALK) 0.0 $5.2M 93k 56.14
Amedisys (AMED) 0.0 $2.1M 17k 123.24
American Equity Investment Life Holding (AEL) 0.0 $1.8M 65k 27.01
AngioDynamics (ANGO) 0.0 $889k 39k 22.86
Ares Capital Corporation (ARCC) 0.0 $549k 549k 1.00
Cross Country Healthcare (CCRN) 0.0 $236k 34k 7.01
E.W. Scripps Company (SSP) 0.0 $659k 31k 20.99
EnerSys (ENS) 0.0 $1.8M 28k 65.17
Ez (EZPW) 0.0 $1.4M 155k 9.32
Great Southern Ban (GSBC) 0.0 $368k 7.1k 51.82
Haverty Furniture Companies (HVT) 0.0 $208k 9.5k 21.90
Huntsman Corporation (HUN) 0.0 $4.9M 219k 22.49
Kirkland's (KIRK) 0.0 $667k 95k 7.03
MKS Instruments (MKSI) 0.0 $3.4M 37k 93.05
Oshkosh Corporation (OSK) 0.0 $3.3M 44k 75.13
Perficient (PRFT) 0.0 $209k 7.6k 27.45
Regal-beloit Corporation (RRX) 0.0 $5.6M 68k 81.87
Synaptics, Incorporated (SYNA) 0.0 $1.1M 565k 2.00
Virtusa Corporation 0.0 $348k 6.5k 53.60
World Wrestling Entertainment 0.0 $269k 3.1k 86.84
American Campus Communities 0.0 $2.5M 52k 47.66
Align Technology (ALGN) 0.0 $3.0M 11k 284.37
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 102.93
Air Transport Services (ATSG) 0.0 $308k 308k 1.00
Acuity Brands (AYI) 0.0 $5.7M 47k 120.01
Benchmark Electronics (BHE) 0.0 $280k 11k 26.21
Bruker Corporation (BRKR) 0.0 $5.8M 150k 38.46
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
Core-Mark Holding Company 0.0 $1.8M 48k 37.12
Cirrus Logic (CRUS) 0.0 $577k 14k 42.12
CVR Energy (CVI) 0.0 $1.6M 39k 41.19
Concho Resources 0.0 $3.5M 32k 110.89
Dime Community Bancshares 0.0 $1.4M 77k 18.73
Digi International (DGII) 0.0 $404k 32k 12.65
Quest Diagnostics Incorporated (DGX) 0.0 $1.8M 20k 89.90
Diodes Incorporated (DIOD) 0.0 $324k 9.3k 34.73
DiamondRock Hospitality Company (DRH) 0.0 $1.3M 123k 10.82
Emergent BioSolutions (EBS) 0.0 $836k 17k 50.53
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 76.64
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 22.80
HNI Corporation (HNI) 0.0 $773k 21k 36.27
Hormel Foods Corporation (HRL) 0.0 $1.8M 40k 44.75
Heidrick & Struggles International (HSII) 0.0 $1.4M 38k 38.33
Infinera (INFN) 0.0 $474k 600k 0.79
IPG Photonics Corporation (IPGP) 0.0 $799k 5.3k 151.82
Alliant Energy Corporation (LNT) 0.0 $1.6M 35k 47.13
LivePerson (LPSN) 0.0 $389k 13k 29.05
MicroStrategy Incorporated (MSTR) 0.0 $317k 2.2k 144.29
New Jersey Resources Corporation (NJR) 0.0 $2.4M 48k 49.80
Oge Energy Corp (OGE) 0.0 $3.2M 75k 43.12
Omnicell (OMCL) 0.0 $2.0M 25k 80.83
OSI Systems (OSIS) 0.0 $341k 3.9k 87.50
Plexus (PLXS) 0.0 $434k 7.1k 61.11
Royal Gold (RGLD) 0.0 $605k 605k 1.00
Renasant (RNST) 0.0 $667k 20k 33.87
Rush Enterprises (RUSHA) 0.0 $1.2M 28k 41.83
Boston Beer Company (SAM) 0.0 $1.9M 6.5k 294.75
Stepan Company (SCL) 0.0 $1.7M 20k 87.48
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
Terex Corporation (TEX) 0.0 $3.7M 117k 32.13
Tredegar Corporation (TG) 0.0 $1.1M 65k 16.13
Titan Machinery (TITN) 0.0 $1.2M 75k 15.56
TTM Technologies (TTMI) 0.0 $249k 21k 11.76
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $4.9M 14k 349.29
Universal Insurance Holdings (UVE) 0.0 $1.6M 51k 31.01
Vanda Pharmaceuticals (VNDA) 0.0 $373k 20k 18.35
Cimarex Energy 0.0 $1.0M 15k 69.90
Akorn 0.0 $83k 24k 3.52
American Public Education (APEI) 0.0 $1.3M 42k 30.11
Belden (BDC) 0.0 $484k 9.0k 53.75
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
Computer Programs & Systems (TBRG) 0.0 $226k 7.6k 29.78
California Water Service (CWT) 0.0 $2.0M 37k 54.26
Flowserve Corporation (FLS) 0.0 $965k 21k 45.16
Genesee & Wyoming 0.0 $2.5M 29k 87.15
HMS Holdings 0.0 $1.8M 62k 29.61
Hexcel Corporation (HXL) 0.0 $507k 7.3k 69.10
Cheniere Energy (LNG) 0.0 $612k 775k 0.79
Myriad Genetics (MYGN) 0.0 $712k 21k 33.21
Nektar Therapeutics (NKTR) 0.0 $847k 25k 33.60
NetScout Systems (NTCT) 0.0 $934k 33k 28.05
Old Dominion Freight Line (ODFL) 0.0 $493k 3.4k 144.41
Shenandoah Telecommunications Company (SHEN) 0.0 $1.2M 28k 44.38
First Financial Corporation (THFF) 0.0 $277k 6.6k 42.00
Hanover Insurance (THG) 0.0 $1.3M 11k 114.21
Urban Outfitters (URBN) 0.0 $5.3M 179k 29.64
Vector (VGR) 0.0 $1.2M 108k 10.80
Wabtec Corporation (WAB) 0.0 $1.6M 22k 73.69
A. O. Smith Corporation (AOS) 0.0 $1.1M 21k 53.31
American States Water Company (AWR) 0.0 $2.0M 28k 71.31
Berkshire Hills Ban (BHLB) 0.0 $757k 28k 27.23
Church & Dwight (CHD) 0.0 $5.6M 78k 71.23
Crawford & Company (CRD.B) 0.0 $162k 18k 9.10
Duke Realty Corporation 0.0 $1.9M 64k 30.58
DURECT Corporation 0.0 $99k 157k 0.63
EastGroup Properties (EGP) 0.0 $1.2M 11k 111.69
Equity Lifestyle Properties (ELS) 0.0 $4.4M 38k 114.31
Ensign (ENSG) 0.0 $2.0M 39k 51.20
Comfort Systems USA (FIX) 0.0 $1.7M 33k 52.41
Hancock Holding Company (HWC) 0.0 $776k 19k 40.42
Integra LifeSciences Holdings (IART) 0.0 $1.0M 19k 55.77
IBERIABANK Corporation 0.0 $2.2M 31k 71.72
ICU Medical, Incorporated (ICUI) 0.0 $609k 2.5k 239.13
ImmunoGen 0.0 $179k 66k 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $275k 10k 27.58
Immersion Corporation (IMMR) 0.0 $247k 29k 8.45
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
Luminex Corporation 0.0 $216k 9.4k 22.93
Marcus Corporation (MCS) 0.0 $1.5M 38k 40.04
McCormick & Company, Incorporated (MKC) 0.0 $2.8M 18k 150.65
Merit Medical Systems (MMSI) 0.0 $736k 12k 61.87
Matrix Service Company (MTRX) 0.0 $1.4M 72k 19.57
Novavax 0.0 $2.7M 7.6M 0.36
PS Business Parks 0.0 $1.3M 8.6k 156.97
Republic Bancorp, Inc. KY (RBCAA) 0.0 $711k 16k 44.69
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
Tanger Factory Outlet Centers (SKT) 0.0 $366k 17k 21.02
SYNNEX Corporation (SNX) 0.0 $913k 9.6k 95.33
TransDigm Group Incorporated (TDG) 0.0 $4.8M 11k 453.96
Tech Data Corporation 0.0 $1.5M 15k 102.37
Veeco Instruments (VECO) 0.0 $387k 450k 0.86
Village Super Market (VLGEA) 0.0 $279k 10k 27.30
Encore Wire Corporation (WIRE) 0.0 $1.6M 28k 57.23
Westlake Chemical Corporation (WLK) 0.0 $3.2M 47k 67.85
Weis Markets (WMK) 0.0 $257k 6.3k 40.77
WesBan (WSBC) 0.0 $1.6M 41k 39.76
Acorda Therapeutics 0.0 $271k 20k 13.28
Albemarle Corporation (ALB) 0.0 $1.3M 16k 81.96
Ametek (AME) 0.0 $3.4M 41k 82.98
Anixter International 0.0 $377k 6.7k 56.19
AZZ Incorporated (AZZ) 0.0 $889k 22k 40.96
BJ's Restaurants (BJRI) 0.0 $918k 19k 47.25
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 64.81
Ducommun Incorporated (DCO) 0.0 $1.5M 34k 43.54
Enzo Biochem (ENZ) 0.0 $38k 14k 2.70
Halozyme Therapeutics (HALO) 0.0 $875k 54k 16.09
Lattice Semiconductor (LSCC) 0.0 $1.4M 118k 11.93
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
SurModics (SRDX) 0.0 $1.3M 30k 43.46
Trimas Corporation (TRS) 0.0 $820k 27k 30.24
Arbor Realty Trust (ABR) 0.0 $1.3M 104k 12.97
Allegheny Technologies Incorporated (ATI) 0.0 $630k 330k 1.91
Barrett Business Services (BBSI) 0.0 $1.5M 20k 77.30
Hooker Furniture Corporation (HOFT) 0.0 $202k 7.0k 28.84
Middlesex Water Company (MSEX) 0.0 $1.4M 25k 55.96
RTI Biologics 0.0 $304k 51k 6.00
Sunstone Hotel Investors (SHO) 0.0 $1.6M 109k 14.40
Zix Corporation 0.0 $1.2M 178k 6.88
Brink's Company (BCO) 0.0 $1.8M 24k 75.39
Ladenburg Thalmann Financial Services 0.0 $112k 39k 2.84
Senior Housing Properties Trust 0.0 $2.2M 187k 11.78
Taubman Centers 0.0 $2.0M 39k 52.99
Alexandria Real Estate Equities (ARE) 0.0 $2.6M 18k 142.56
Federal Realty Inv. Trust 0.0 $1.5M 11k 137.88
L.B. Foster Company (FSTR) 0.0 $532k 28k 18.79
Prospect Capital Corporation (PSEC) 0.0 $1.1M 1.1M 1.01
Navistar International Corporation 0.0 $685k 685k 1.00
Nanometrics Incorporated 0.0 $704k 23k 30.86
Accuray Incorporated (ARAY) 0.0 $1.4M 301k 4.77
CoreLogic 0.0 $5.1M 138k 37.26
EQT Corporation (EQT) 0.0 $462k 22k 20.72
ePlus (PLUS) 0.0 $286k 3.2k 88.55
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
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 26.24
Quanex Building Products Corporation (NX) 0.0 $497k 31k 15.88
Rayonier (RYN) 0.0 $1.8M 57k 31.44
Sterling Construction Company (STRL) 0.0 $1.3M 103k 12.52
Shiloh Industries 0.0 $155k 28k 5.51
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 71.83
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
Boston Properties (BXP) 0.0 $4.0M 30k 133.89
AECOM Technology Corporation (ACM) 0.0 $1.2M 40k 29.67
American Water Works (AWK) 0.0 $4.1M 39k 104.11
Amicus Therapeutics (FOLD) 0.0 $3.0M 222k 13.61
CBL & Associates Properties 0.0 $474k 306k 1.55
CBOE Holdings (CBOE) 0.0 $3.5M 37k 95.46
First Financial Northwest (FFNW) 0.0 $293k 19k 15.70
Green Plains Renewable Energy (GPRE) 0.0 $759k 46k 16.69
Kimco Realty Corporation (KIM) 0.0 $3.5M 192k 18.50
Masimo Corporation (MASI) 0.0 $1.1M 7.6k 138.22
Pinnacle West Capital Corporation (PNW) 0.0 $5.8M 60k 95.58
Regency Centers Corporation (REG) 0.0 $2.0M 29k 67.51
Immunomedics 0.0 $897k 47k 19.21
Insulet Corporation (PODD) 0.0 $1.5M 920k 1.65
National CineMedia 0.0 $241k 34k 7.05
QuinStreet (QNST) 0.0 $1.5M 115k 13.40
Unisys Corporation (UIS) 0.0 $133k 11k 11.69
Ebix (EBIXQ) 0.0 $1.3M 27k 49.40
KAR Auction Services (KAR) 0.0 $268k 5.2k 51.35
Spectrum Pharmaceuticals 0.0 $413k 39k 10.68
Udr (UDR) 0.0 $2.9M 63k 45.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $497k 5.8k 86.43
Camden Property Trust (CPT) 0.0 $2.5M 25k 101.49
Ironwood Pharmaceuticals (IRWD) 0.0 $895k 573k 1.56
Carrols Restaurant (TAST) 0.0 $1.1M 108k 9.96
Express 0.0 $613k 143k 4.28
Generac Holdings (GNRC) 0.0 $2.1M 40k 51.24
Green Dot Corporation (GDOT) 0.0 $1.2M 20k 60.65
RealPage 0.0 $553k 359k 1.54
Quad/Graphics (QUAD) 0.0 $1.4M 119k 11.90
8x8 (EGHT) 0.0 $258k 250k 1.03
Allied Motion Technologies (ALNT) 0.0 $1.2M 34k 34.36
Bank of Commerce Holdings 0.0 $195k 19k 10.51
Hallador Energy (HNRG) 0.0 $214k 41k 5.25
Pacific Premier Ban (PPBI) 0.0 $909k 34k 26.51
Craft Brewers Alliance 0.0 $735k 53k 14.00
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
FleetCor Technologies 0.0 $3.9M 16k 246.57
Bridge Ban 0.0 $936k 32k 29.31
Century Ban 0.0 $446k 6.1k 72.81
CoreSite Realty 0.0 $1.6M 15k 106.97
First Republic Bank/san F (FRCB) 0.0 $2.7M 27k 100.47
Ligand Pharmaceuticals In (LGND) 0.0 $832k 6.6k 125.65
MidWestOne Financial (MOFG) 0.0 $613k 23k 27.29
Primo Water Corporation 0.0 $1.5M 100k 15.46
SPS Commerce (SPSC) 0.0 $1.6M 15k 106.09
Sun Communities (SUI) 0.0 $311k 2.6k 118.70
Tower International 0.0 $829k 39k 21.03
Univest Corp. of PA (UVSP) 0.0 $244k 10k 24.44
Vera Bradley (VRA) 0.0 $332k 25k 13.20
Motorola Solutions (MSI) 0.0 $5.7M 41k 140.42
NeoGenomics (NEO) 0.0 $1.8M 89k 20.46
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
ACADIA Pharmaceuticals (ACAD) 0.0 $846k 32k 26.85
Rocky Brands (RCKY) 0.0 $764k 32k 23.97
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 14.15
Blackrock Ny Mun Income Tr I 0.0 $506k 37k 13.58
Blackrock MuniEnhanced Fund 0.0 $1.2M 114k 10.71
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.8M 495k 11.75
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $290k 24k 12.04
Invesco Quality Municipal Inc Trust (IQI) 0.0 $1.2M 100k 12.11
MFS Municipal Income Trust (MFM) 0.0 $3.1M 446k 6.92
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 85k 11.95
BlackRock MuniHolding Insured Investm 0.0 $1.6M 123k 12.90
Nuveen Maryland Premium Income Municipal 0.0 $2.5M 200k 12.47
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
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
BlackRock MuniYield New Jersey Fund 0.0 $447k 31k 14.41
BlackRock MuniYield Insured Investment 0.0 $761k 58k 13.15
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0M 300k 13.24
BlackRock Insured Municipal Income Inves 0.0 $436k 31k 13.91
Glu Mobile 0.0 $1.8M 168k 10.94
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
shares First Bancorp P R (FBP) 0.0 $1.1M 95k 11.45
CECO Environmental (CECO) 0.0 $157k 22k 7.17
BlackRock Florida Municipal 2020 Term Tr 0.0 $3.2M 222k 14.32
Central Valley Community Ban 0.0 $233k 12k 19.58
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.3M 256k 12.69
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
Meritor 0.0 $1.7M 83k 20.34
Farmers Natl Banc Corp (FMNB) 0.0 $344k 25k 13.78
Insperity (NSP) 0.0 $1.9M 15k 123.71
Intl Fcstone 0.0 $500k 13k 38.75
Preferred Apartment Communitie 0.0 $497k 34k 14.84
Cornerstone Ondemand 0.0 $680k 12k 54.81
D Fluidigm Corp Del (LAB) 0.0 $1.6M 117k 13.28
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
Wendy's/arby's Group (WEN) 0.0 $1.5M 82k 17.89
Pvh Corporation (PVH) 0.0 $2.8M 23k 121.96
Radiant Logistics (RLGT) 0.0 $340k 54k 6.29
Cbre Group Inc Cl A (CBRE) 0.0 $2.8M 56k 49.46
Carbonite 0.0 $777k 31k 24.82
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
Marriott Vacations Wrldwde Cp (VAC) 0.0 $621k 647k 0.96
Moneygram International 0.0 $64k 31k 2.06
Yrc Worldwide Inc Com par $.01 0.0 $767k 115k 6.69
Sunpower (SPWR) 0.0 $526k 612k 0.86
Groupon 0.0 $1.1M 299k 3.55
Ubiquiti Networks 0.0 $2.8M 18k 149.74
Hanmi Financial (HAFC) 0.0 $1.5M 70k 21.28
Guidewire Software (GWRE) 0.0 $610k 560k 1.09
Renewable Energy 0.0 $1.4M 65k 21.97
Vocera Communications 0.0 $183k 155k 1.18
Franklin Financial Networ 0.0 $1.4M 47k 29.01
Retail Properties Of America 0.0 $652k 51k 12.75
Natural Health Trends Cor (NHTC) 0.0 $692k 53k 12.97
Fiesta Restaurant 0.0 $782k 60k 13.12
Matson (MATX) 0.0 $299k 8.3k 36.15
Puma Biotechnology (PBYI) 0.0 $531k 14k 38.80
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 20.44
Chuys Hldgs (CHUY) 0.0 $288k 13k 22.71
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 103k 11.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $3.7M 168k 22.24
Tenet Healthcare Corporation (THC) 0.0 $1.9M 67k 28.83
Fs Ban (FSBW) 0.0 $428k 8.5k 50.38
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
Pbf Energy Inc cl a (PBF) 0.0 $3.1M 99k 31.14
Ptc (PTC) 0.0 $1.6M 17k 92.18
Enanta Pharmaceuticals (ENTA) 0.0 $649k 6.8k 95.48
Ofg Ban (OFG) 0.0 $1.6M 79k 19.79
Metropcs Communications (TMUS) 0.0 $1.8M 26k 69.10
Hci (HCI) 0.0 $1.2M 28k 42.74
Fossil (FOSL) 0.0 $755k 55k 13.73
Seaworld Entertainment (PRKS) 0.0 $1.7M 67k 25.75
News Corp Class B cos (NWS) 0.0 $3.3M 267k 12.49
Hd Supply 0.0 $1.8M 42k 43.34
Coty Inc Cl A (COTY) 0.0 $756k 66k 11.49
Evertec (EVTC) 0.0 $387k 14k 27.72
Global Brass & Coppr Hldgs I 0.0 $1.6M 47k 34.45
Tristate Capital Hldgs 0.0 $1.0M 51k 20.41
Portola Pharmaceuticals 0.0 $768k 22k 34.70
Nanostring Technologies (NSTGQ) 0.0 $1.3M 55k 23.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.7M 83k 20.16
Aratana Therapeutics 0.0 $404k 112k 3.60
Gogo (GOGO) 0.0 $568k 580k 0.98
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
Murphy Usa (MUSA) 0.0 $984k 12k 85.57
Science App Int'l (SAIC) 0.0 $893k 12k 76.94
Sprouts Fmrs Mkt (SFM) 0.0 $3.0M 138k 21.54
Benefitfocus 0.0 $252k 5.1k 49.38
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 62k 22.77
Tiptree Finl Inc cl a (TIPT) 0.0 $68k 11k 6.29
Travelzoo (TZOO) 0.0 $997k 74k 13.40
American Airls (AAL) 0.0 $1.9M 60k 31.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $604k 581k 1.04
Potbelly (PBPB) 0.0 $1.1M 124k 8.52
Gaming & Leisure Pptys (GLPI) 0.0 $1.5M 39k 38.57
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.6M 89k 28.73
Graham Hldgs (GHC) 0.0 $5.5M 8.0k 683.17
Autohome Inc- (ATHM) 0.0 $3.4M 33k 105.12
Hmh Holdings 0.0 $1.5M 211k 7.27
Brixmor Prty (BRX) 0.0 $1.2M 64k 18.48
Cherry Hill Mort (CHMI) 0.0 $1.4M 81k 17.22
Burlington Stores (BURL) 0.0 $3.3M 21k 156.85
Commscope Hldg (COMM) 0.0 $4.9M 227k 21.73
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.7M 66k 25.86
Marcus & Millichap (MMI) 0.0 $1.6M 40k 40.71
Endurance Intl Group Hldgs I 0.0 $257k 36k 7.23
Amc Entmt Hldgs Inc Cl A 0.0 $1.6M 105k 14.85
Par Petroleum (PARR) 0.0 $1.6M 90k 17.80
Xencor (XNCR) 0.0 $606k 20k 31.02
Retrophin 0.0 $581k 26k 22.66
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 20k 89.17
Ultragenyx Pharmaceutical (RARE) 0.0 $1.2M 17k 69.33
One Gas (OGS) 0.0 $298k 3.3k 89.05
New Media Inv Grp 0.0 $871k 83k 10.50
Heron Therapeutics (HRTX) 0.0 $598k 25k 24.43
Voya Financial (VOYA) 0.0 $805k 16k 49.93
Care 0.0 $666k 34k 19.76
National Gen Hldgs 0.0 $1.6M 69k 23.72
Ladder Capital Corp Class A (LADR) 0.0 $1.6M 91k 17.02
Flexion Therapeutics 0.0 $195k 221k 0.88
Arcbest (ARCB) 0.0 $1.3M 41k 30.77
Lands' End (LE) 0.0 $1.3M 80k 16.61
Rayonier Advanced Matls (RYAM) 0.0 $451k 33k 13.55
Fnf (FNF) 0.0 $4.0M 108k 36.55
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
Caretrust Reit (CTRE) 0.0 $420k 18k 23.45
Nextera Energy Partners (NEP) 0.0 $375k 375k 1.00
Five9 (FIVN) 0.0 $684k 13k 52.84
Jumei Intl Hldg Ltd Sponsored 0.0 $250k 106k 2.36
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 71k 14.60
Paycom Software (PAYC) 0.0 $469k 2.5k 188.41
Hc2 Holdings 0.0 $193k 78k 2.46
Ishares Tr msci qatar etf (QAT) 0.0 $2.0M 106k 18.50
Verint Sys Inc note 1.5% 6/1 0.0 $5.2M 4.8M 1.10
Servicemaster Global 0.0 $533k 11k 46.66
Veritiv Corp - When Issued 0.0 $1.1M 42k 26.31
Macquarie Infrastructure conv 0.0 $4.8M 4.8M 1.00
Vectrus (VVX) 0.0 $1.4M 54k 26.59
Lo (LOCO) 0.0 $908k 70k 13.02
Catalent (CTLT) 0.0 $283k 7.0k 40.62
Citizens Financial (CFG) 0.0 $3.4M 104k 32.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.6M 113k 14.19
Healthequity (HQY) 0.0 $478k 6.5k 74.00
Amphastar Pharmaceuticals (AMPH) 0.0 $1.3M 65k 20.42
Ryerson Tull (RYI) 0.0 $303k 35k 8.55
Spark Energy Inc-class A 0.0 $487k 55k 8.91
Smart & Final Stores 0.0 $433k 88k 4.94
Keysight Technologies (KEYS) 0.0 $2.5M 29k 87.19
Enova Intl (ENVA) 0.0 $1.4M 64k 22.81
New Senior Inv Grp 0.0 $102k 19k 5.43
Hubspot (HUBS) 0.0 $1.4M 463k 2.92
Healthcare Tr Amer Inc cl a 0.0 $909k 32k 28.59
Outfront Media (OUT) 0.0 $3.2M 136k 23.40
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.5M 31k 49.90
Fibrogen (FGEN) 0.0 $1.3M 23k 54.32
Wayfair (W) 0.0 $644k 418k 1.54
Atara Biotherapeutics (ATRA) 0.0 $636k 16k 39.79
Habit Restaurants Inc/the-a 0.0 $1.2M 107k 10.82
1,375% Liberty Media 15.10.2023 note 0.0 $5.4M 4.8M 1.12
Iron Mountain (IRM) 0.0 $5.0M 142k 35.46
Workiva Inc equity us cm (WK) 0.0 $320k 6.3k 50.83
First Fndtn (FFWM) 0.0 $1.4M 105k 13.57
Momo 0.0 $1.0M 27k 38.25
Genesis Healthcare Inc Cl A (GENN) 0.0 $114k 78k 1.45
Bg Staffing 0.0 $886k 41k 21.83
Spark Therapeutics 0.0 $1.0M 9.0k 113.85
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 92k 21.91
Dawson Geophysical (DWSN) 0.0 $68k 23k 2.94
Nexpoint Residential Tr (NXRT) 0.0 $774k 20k 38.33
Civista Bancshares Inc equity (CIVB) 0.0 $402k 19k 21.78
Monster Beverage Corp (MNST) 0.0 $3.5M 63k 54.58
Gannett 0.0 $1.6M 153k 10.54
Apple Hospitality Reit (APLE) 0.0 $2.1M 130k 16.30
Kraft Heinz (KHC) 0.0 $4.6M 141k 32.59
Alarm Com Hldgs (ALRM) 0.0 $454k 7.0k 64.88
Lexicon Pharmaceuticals (LXRX) 0.0 $159k 157k 1.01
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.1M 4.9M 1.05
Appfolio (APPF) 0.0 $270k 3.4k 79.52
Evolent Health (EVH) 0.0 $560k 700k 0.80
Westrock (WRK) 0.0 $1.6M 41k 38.34
Blueprint Medicines (BPMC) 0.0 $1.0M 13k 80.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $645k 43k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.6M 67k 24.49
Seaspine Holdings 0.0 $836k 56k 15.07
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
Aimmune Therapeutics 0.0 $451k 20k 22.36
Global Blood Therapeutics In 0.0 $840k 16k 52.89
Rapid7 (RPD) 0.0 $345k 252k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $628k 11k 57.31
Hewlett Packard Enterprise (HPE) 0.0 $5.0M 323k 15.43
Rmr Group Inc cl a (RMR) 0.0 $1.4M 23k 61.03
Hubbell (HUBB) 0.0 $2.7M 22k 118.99
Performance Food (PFGC) 0.0 $2.4M 59k 39.65
First Data 0.0 $5.4M 207k 26.27
Match 0.0 $2.9M 50k 56.63
Exterran 0.0 $627k 37k 16.87
Avangrid (AGR) 0.0 $2.0M 39k 50.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.0M 3.0M 1.35
Bmc Stk Hldgs 0.0 $1.6M 90k 17.67
Smartfinancial (SMBK) 0.0 $228k 12k 18.96
Tailored Brands 0.0 $85k 11k 7.79
Indexiq Etf Tr hdg eve driv 0.0 $1.6M 80k 19.56
Dentsply Sirona (XRAY) 0.0 $2.5M 51k 49.60
Editas Medicine (EDIT) 0.0 $531k 22k 24.49
Arrowhead Pharmaceuticals (ARWR) 0.0 $605k 33k 18.33
Wright Med Group Inc note 2.000% 2/1 0.0 $5.8M 5.1M 1.13
Under Armour Inc Cl C (UA) 0.0 $523k 28k 18.76
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.3M 35k 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0M 51k 38.23
Armstrong Flooring (AFIIQ) 0.0 $1.4M 106k 13.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $4.8M 882k 5.45
Atn Intl (ATNI) 0.0 $1.4M 24k 56.36
Overseas Shipholding Group I Cl A (OSG) 0.0 $740k 323k 2.29
Turning Pt Brands (TPB) 0.0 $1.8M 39k 46.09
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.0M 4.8M 1.24
Us Foods Hldg Corp call (USFD) 0.0 $2.9M 82k 34.93
Integer Hldgs (ITGR) 0.0 $1.8M 23k 75.45
Atkore Intl (ATKR) 0.0 $1.5M 70k 21.54
Hope Ban (HOPE) 0.0 $512k 39k 13.10
Intercept Pharmas conv 0.0 $1.9M 1.9M 0.99
Madrigal Pharmaceuticals (MDGL) 0.0 $371k 3.0k 125.26
Life Storage Inc reit 0.0 $387k 4.0k 97.24
First Hawaiian (FHB) 0.0 $2.8M 108k 26.05
Tivo Corp 0.0 $253k 27k 9.35
Washington Prime Group 0.0 $157k 28k 5.64
Advansix (ASIX) 0.0 $1.3M 47k 28.58
Audentes Therapeutics 0.0 $623k 16k 39.02
Medpace Hldgs (MEDP) 0.0 $1.8M 30k 58.98
Tpi Composites (TPIC) 0.0 $543k 19k 28.64
Donnelley R R & Sons Co when issued 0.0 $1.4M 294k 4.72
Everbridge, Inc. Cmn (EVBG) 0.0 $473k 6.3k 75.00
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
Tabula Rasa Healthcare 0.0 $375k 350k 1.07
Sandridge Energy (SD) 0.0 $713k 89k 8.03
Lamb Weston Hldgs (LW) 0.0 $1.6M 21k 74.94
L3 Technologies 0.0 $3.1M 15k 206.36
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
Basic Energy Services 0.0 $53k 14k 3.86
Mammoth Energy Svcs (TUSK) 0.0 $1.2M 72k 16.64
Midstates Pete Co Inc Com Par 0.0 $281k 29k 9.78
Penn Va 0.0 $269k 6.1k 44.05
Inphi Corp note 1.125%12/0 0.0 $4.2M 3.5M 1.23
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.8M 4.8M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8M 186k 31.08
Vistra Energy (VST) 0.0 $5.4M 207k 26.03
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 83.90
Propetro Hldg (PUMP) 0.0 $1.9M 85k 22.53
Foundation Building Materials 0.0 $101k 10k 9.84
Invitation Homes (INVH) 0.0 $1.3M 1.1M 1.15
Laureate Education Inc cl a (LAUR) 0.0 $1.7M 114k 14.96
Nuvasive Inc note 2.250% 3/1 0.0 $5.4M 4.9M 1.11
Meet 0.0 $1.3M 267k 5.03
Anaptysbio Inc Common (ANAB) 0.0 $642k 8.8k 72.96
Presidio 0.0 $1.2M 83k 14.80
Baker Hughes A Ge Company (BKR) 0.0 $5.4M 195k 27.72
Arena Pharmaceuticals 0.0 $771k 17k 44.84
Cloudera 0.0 $228k 21k 10.90
Iovance Biotherapeutics (IOVA) 0.0 $405k 43k 9.50
Schneider National Inc cl b (SNDR) 0.0 $5.5M 261k 21.05
Peabody Energy (BTU) 0.0 $1.8M 63k 28.32
Cadence Bancorporation cl a 0.0 $917k 49k 18.56
Warrior Met Coal (HCC) 0.0 $1.8M 59k 30.41
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.8M 49k 97.50
Delek Us Holdings (DK) 0.0 $2.1M 58k 36.43
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.5M 3.0M 0.84
Dish Network Corp note 3.375% 8/1 0.0 $5.5M 6.5M 0.85
Rbb Bancorp (RBB) 0.0 $781k 42k 18.79
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $2.4M 1.9M 1.28
Tapestry (TPR) 0.0 $1.4M 42k 32.50
Whiting Petroleum Corp 0.0 $2.1M 2.2M 0.98
Cannae Holdings (CNNE) 0.0 $928k 38k 24.27
Encompass Health Corp (EHC) 0.0 $4.0M 69k 58.40
Syneos Health 0.0 $1.1M 20k 51.75
Consol Energy (CEIX) 0.0 $1.5M 44k 34.24
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
Worldpay Ord 0.0 $1.6M 14k 113.50
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $3.1M 2.1M 1.48
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $4.9M 6.4M 0.77
Zillow Group Inc note 2.000%12/0 0.0 $5.0M 4.9M 1.02
Ppdai Group 0.0 $471k 125k 3.78
Adt (ADT) 0.0 $5.1M 794k 6.39
Bridgewater Bancshares (BWB) 0.0 $294k 29k 10.28
Liberty Interactive Corp (QRTEA) 0.0 $3.4M 215k 15.98
Americold Rlty Tr (COLD) 0.0 $2.2M 71k 30.50
Lumentum Holdings Inc convertible security 0.0 $5.7M 4.8M 1.18
Pacira Pharmaceuticals Inc convertible security 0.0 $3.2M 3.2M 0.98
Silicon Laboratories Inc convertible security 0.0 $2.3M 2.2M 1.09
Viavi Solutions Inc convertible security 0.0 $3.4M 3.0M 1.13
Zscaler Incorporated (ZS) 0.0 $1.6M 22k 70.94
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.2M 2.0M 1.11
Turtle Beach Corp (HEAR) 0.0 $851k 75k 11.36
Braemar Hotels And Resorts (BHR) 0.0 $1.4M 117k 12.21
Jefferies Finl Group (JEF) 0.0 $730k 39k 18.74
Evergy (EVRG) 0.0 $2.3M 40k 58.04
Perspecta 0.0 $678k 34k 20.24
Docusign (DOCU) 0.0 $657k 638k 1.03
Pluralsight Inc Cl A 0.0 $749k 700k 1.07
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
Fednat Holding 0.0 $622k 39k 16.03
Corepoint Lodging Inc. Reit 0.0 $1.1M 103k 11.17
Graftech International (EAF) 0.0 $1.4M 106k 12.79
Pgim Short Duration High Yie (ISD) 0.0 $213k 15k 14.20
Lendingtree Inc convertible security 0.0 $3.5M 2.0M 1.75
Orthofix Medical (OFIX) 0.0 $739k 13k 56.42
Garrett Motion (GTX) 0.0 $1.8M 121k 14.73
Brookfield Property Reit Inc cl a 0.0 $3.6M 176k 20.49
Assertio Therapeutics 0.0 $253k 50k 5.08
Nextgen Healthcare 0.0 $1.2M 73k 16.84
Aquestive Therapeutics (AQST) 0.0 $116k 17k 6.98
Elanco Animal Health (ELAN) 0.0 $249k 7.8k 32.12
Liveramp Holdings (RAMP) 0.0 $622k 11k 54.57
Tronc 0.0 $688k 58k 11.79
Frontdoor (FTDR) 0.0 $2.2M 65k 34.41
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
Mastercraft Boat Holdings (MCFT) 0.0 $582k 26k 22.56
Resideo Technologies (REZI) 0.0 $2.4M 126k 19.29
Arcosa (ACA) 0.0 $3.5M 115k 30.55
Equitrans Midstream Corp (ETRN) 0.0 $4.5M 205k 21.78
Solarwinds Corp 0.0 $1.1M 58k 19.52
Rtw Retailwinds 0.0 $278k 116k 2.40
Marriott Vacation Worldw convertible security 0.0 $3.0M 3.1M 0.95
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $5.0M 200k 24.77
Element Solutions (ESI) 0.0 $4.7M 463k 10.10
Indexiq Etf Tr iq short durat 0.0 $3.0M 120k 25.07
Fox Corp (FOXA) 0.0 $2.8M 76k 36.72
Fox Corporation (FOX) 0.0 $1.7M 49k 35.88
Apartment Invt And Mgmt Co -a 0.0 $4.0M 80k 50.26