MacKay Shields

Mackay Shields as of Sept. 30, 2019

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1390 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.0 $649M 2.2M 296.77
Vanguard S&p 500 Etf idx (VOO) 2.9 $473M 1.7M 272.60
Microsoft Corporation (MSFT) 2.4 $392M 2.8M 139.03
Apple (AAPL) 2.0 $326M 1.5M 223.97
Amazon (AMZN) 1.6 $259M 149k 1735.92
Danaher Corp Del debt 1.3 $211M 38M 5.51
Nice Ltd convertible security 1.0 $163M 91M 1.79
Facebook Inc cl a (META) 1.0 $158M 886k 178.08
Wellpoint Inc Note cb 0.9 $149M 44M 3.35
Microchip Technology Inc note 1.625% 2/1 0.8 $135M 71M 1.90
Alphabet Inc Class A cs (GOOGL) 0.8 $126M 103k 1221.16
Alphabet Inc Class C cs (GOOG) 0.8 $127M 104k 1219.00
Berkshire Hathaway (BRK.B) 0.7 $109M 525k 208.02
Lumentum Holdings Inc convertible security 0.7 $108M 93M 1.16
Dish Network Corp note 3.375% 8/1 0.7 $106M 115M 0.92
Teladoc note 1.375 5/1 0.6 $103M 70M 1.48
Visa (V) 0.6 $99M 578k 172.01
Procter & Gamble Company (PG) 0.6 $96M 773k 124.37
Bank Of America Corporation preferred (BAC.PL) 0.6 $96M 64k 1498.54
Priceline Group Inc/the conv 0.6 $97M 84M 1.16
Biomarin Pharma Inc convertible/ 0.6 $97M 99M 0.98
JPMorgan Chase & Co. (JPM) 0.6 $94M 802k 117.69
Bank of America Corporation (BAC) 0.6 $95M 3.2M 29.17
Workday Inc note 0.250%10/0 0.6 $92M 70M 1.32
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.6 $91M 60k 1519.08
Inphi Corp note 1.125%12/0 0.6 $90M 57M 1.56
Ringcentral Inc convertible security 0.6 $91M 56M 1.62
MasterCard Incorporated (MA) 0.5 $86M 318k 271.56
Johnson & Johnson (JNJ) 0.5 $85M 659k 129.38
Comcast Corporation (CMCSA) 0.5 $81M 1.8M 45.08
Servicenow Inc note 6/0 0.5 $78M 41M 1.92
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.5 $75M 38M 2.00
Talos Energy (TALO) 0.5 $75M 3.7M 20.33
Verint Sys Inc note 1.5% 6/1 0.5 $75M 74M 1.01
Becton Dickinson & Co pfd shs conv a 0.5 $74M 1.2M 61.96
UnitedHealth (UNH) 0.4 $72M 332k 217.31
Home Depot (HD) 0.4 $70M 303k 232.02
Chevron Corporation (CVX) 0.4 $71M 598k 118.60
Viavi Solutions Inc convertible security 0.4 $71M 57M 1.23
Exxon Mobil Corporation (XOM) 0.4 $68M 966k 70.61
Etsy Inc convertible security 0.4 $69M 41M 1.69
Merck & Co (MRK) 0.4 $67M 799k 84.18
Silicon Laboratories Inc convertible security 0.4 $67M 51M 1.30
Wix Com Ltd note 7/0 0.4 $67M 61M 1.11
Illumina Inc conv 0.4 $65M 49M 1.33
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.4 $65M 57M 1.14
Oil Sts Intl Inc note 1.500% 2/1 0.4 $66M 78M 0.84
At&t (T) 0.4 $63M 1.7M 37.84
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.4 $63M 71M 0.89
Exact Sciences Corp convertible/ 0.4 $62M 44M 1.41
Cisco Systems (CSCO) 0.4 $61M 1.2M 49.41
Paypal Holdings (PYPL) 0.4 $60M 581k 103.59
On Semiconductor Corp Note 1.000%12/0 bond 0.4 $61M 52M 1.17
Dish Network Corp note 2.375% 3/1 0.3 $58M 66M 0.88
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $57M 42M 1.37
Palo Alto Networks I note 0.750% 7/0 0.3 $58M 54M 1.06
Boeing Company (BA) 0.3 $55M 145k 380.47
Verizon Communications (VZ) 0.3 $56M 932k 60.36
Broadcom (AVGO) 0.3 $56M 202k 276.07
Patrick Inds Inc dbcv 1.000% 2/0 0.3 $56M 62M 0.91
Walt Disney Company (DIS) 0.3 $55M 420k 130.34
Starbucks Corporation (SBUX) 0.3 $55M 621k 88.42
1,375% Liberty Media 15.10.2023 note 0.3 $53M 45M 1.20
Coca-Cola Company (KO) 0.3 $53M 966k 54.44
Union Pacific Corporation (UNP) 0.3 $53M 325k 161.98
Adobe Systems Incorporated (ADBE) 0.3 $53M 191k 276.25
Intel Corporation (INTC) 0.3 $53M 1.0M 51.53
International Business Machines (IBM) 0.3 $53M 364k 145.42
Nike (NKE) 0.3 $53M 561k 93.92
Splunk Inc note 0.500% 9/1 0.3 $52M 48M 1.08
Wal-Mart Stores (WMT) 0.3 $52M 434k 118.68
Lockheed Martin Corporation (LMT) 0.3 $51M 130k 390.06
Ensco Jersey Fin Ltd note 3.000% 1/3 0.3 $51M 75M 0.68
Okta Inc cl a 0.3 $51M 24M 2.10
Nrg Energy Inc dbcv 2.750% 6/0 0.3 $51M 45M 1.13
Pepsi (PEP) 0.3 $50M 361k 137.09
Qualcomm (QCOM) 0.3 $49M 644k 76.29
Microchip Technology Inc sdcv 2.125%12/1 0.3 $48M 37M 1.29
Liberty Media Corporation convertible security 0.3 $47M 38M 1.25
Illumina Inc note 8/1 0.3 $48M 44M 1.11
Costco Wholesale Corporation (COST) 0.3 $46M 160k 288.11
McDonald's Corporation (MCD) 0.3 $46M 212k 214.71
American Tower Reit (AMT) 0.3 $46M 208k 221.13
Sba Communications Corp (SBAC) 0.3 $46M 189k 241.10
Pza etf (PZA) 0.3 $45M 1.7M 26.54
Wells Fargo & Company (WFC) 0.3 $44M 880k 50.44
Medicines Company 2.750000 07/15/2023 bond 0.3 $45M 37M 1.21
Pfizer (PFE) 0.3 $42M 1.2M 35.93
salesforce (CRM) 0.3 $43M 292k 148.44
Prologis (PLD) 0.3 $43M 499k 85.22
Abbvie (ABBV) 0.3 $43M 567k 75.72
Stanley Black & Decker Inc unit 05/15/2020 0.3 $43M 428k 100.46
Crown Castle Intl Corp New 6.875% con pfd a 0.3 $42M 33k 1265.33
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.3 $42M 1.6M 26.38
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.3 $42M 1.6M 26.33
Nuance Communications Inc note 1.250% 4/0 0.3 $42M 43M 0.99
Netflix (NFLX) 0.2 $41M 151k 267.63
Echo Global Logistics Inc note 2.500% 5/0 0.2 $41M 41M 1.00
Abbott Laboratories (ABT) 0.2 $39M 471k 83.67
Texas Instruments Incorporated (TXN) 0.2 $39M 303k 129.24
Micron Technology Inc bond 0.2 $39M 9.2M 4.30
Pacira Pharmaceuticals Inc convertible security 0.2 $37M 37M 0.99
Public Storage (PSA) 0.2 $36M 145k 245.33
McKesson Corporation (MCK) 0.2 $36M 261k 136.66
Amgen (AMGN) 0.2 $36M 188k 193.51
Gilead Sciences (GILD) 0.2 $36M 561k 63.38
American Rlty Cap Pptys Inc note 3.750%12/1 0.2 $37M 36M 1.01
Synchrony Financial (SYF) 0.2 $36M 1.1M 34.09
Nuvasive Inc note 2.250% 3/1 0.2 $35M 30M 1.18
Helix Energy Solutions Group convertible security 0.2 $36M 31M 1.17
AutoZone (AZO) 0.2 $35M 32k 1084.63
Citigroup (C) 0.2 $34M 488k 69.08
Expedia (EXPE) 0.2 $35M 257k 134.41
Welltower Inc Com reit (WELL) 0.2 $34M 375k 90.63
Finisar Corp note 0.500%12/1 0.2 $34M 34M 1.00
Rmbs 1 3/8 2/1/23 convertible bond 0.2 $35M 35M 1.00
Herbalife Ltd convertible security 0.2 $35M 37M 0.94
Progressive Corporation (PGR) 0.2 $34M 434k 77.25
Akamai Technologies (AKAM) 0.2 $32M 353k 91.37
Novellus Systems, Inc. note 2.625% 5/1 0.2 $32M 4.5M 7.16
Anthem (ELV) 0.2 $33M 136k 240.10
Western Digital Corp note 1.500% 2/0 0.2 $33M 35M 0.96
Mercadolibre Inc convertible security 0.2 $32M 22M 1.47
American Express Company (AXP) 0.2 $31M 266k 118.28
Best Buy (BBY) 0.2 $31M 446k 68.99
Cadence Design Systems (CDNS) 0.2 $31M 469k 66.07
Danaher Corporation (DHR) 0.2 $31M 214k 144.43
Delta Air Lines (DAL) 0.2 $32M 549k 57.60
Quotient Technology Inc convertible security 0.2 $31M 33M 0.94
Newpark Res Inc Note 4.00012/0 bnd 0.2 $32M 28M 1.12
Darden Restaurants (DRI) 0.2 $29M 244k 118.24
AmerisourceBergen (COR) 0.2 $29M 352k 82.33
United Technologies Corporation 0.2 $30M 218k 136.52
Oracle Corporation (ORCL) 0.2 $29M 526k 55.03
Ventas (VTR) 0.2 $30M 408k 73.04
Micron Technology (MU) 0.2 $30M 703k 42.85
American International (AIG) 0.2 $29M 516k 55.69
Iqvia Holdings (IQV) 0.2 $29M 194k 149.38
Transocean Inc Deb 0.500 1/3 bond 0.2 $30M 36M 0.82
Discover Financial Services 0.2 $27M 338k 81.09
Ameriprise Financial (AMP) 0.2 $28M 189k 147.10
Cerner Corporation 0.2 $29M 419k 68.17
Cummins (CMI) 0.2 $28M 174k 162.67
SYSCO Corporation (SYY) 0.2 $27M 345k 79.41
Mid-America Apartment (MAA) 0.2 $28M 212k 130.01
ConocoPhillips (COP) 0.2 $28M 498k 56.98
eBay (EBAY) 0.2 $29M 731k 38.98
Intuit (INTU) 0.2 $27M 103k 265.93
Caesars Entmt Corp note 5.000%10/0 0.2 $28M 16M 1.70
Lendingtree Inc convertible security 0.2 $28M 17M 1.60
Envestnet Inc note 1.750% 6/0 0.2 $27M 25M 1.08
Square Inc note 0.500% 5/1 0.2 $28M 25M 1.12
NVIDIA Corporation (NVDA) 0.2 $27M 155k 174.07
Northrop Grumman Corporation (NOC) 0.2 $26M 70k 374.79
Honeywell International (HON) 0.2 $26M 153k 169.20
NVR (NVR) 0.2 $26M 6.9k 3717.32
SPDR Gold Trust (GLD) 0.2 $26M 189k 138.87
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $26M 1.8M 14.31
Intercept Pharmas conv 0.2 $27M 31M 0.86
Cypress Semiconductor Co convertible security 0.2 $26M 21M 1.22
Hologic (HOLX) 0.1 $24M 474k 50.49
Tyson Foods (TSN) 0.1 $25M 294k 86.15
Thermo Fisher Scientific (TMO) 0.1 $24M 83k 291.27
Symantec Corporation 0.1 $25M 1.0M 23.63
Target Corporation (TGT) 0.1 $25M 234k 106.91
Lowe's Companies (LOW) 0.1 $24M 219k 109.96
Applied Materials (AMAT) 0.1 $25M 500k 49.90
Jabil Circuit (JBL) 0.1 $24M 669k 35.76
iShares Russell 1000 Growth Index (IWF) 0.1 $25M 156k 159.63
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $25M 23M 1.09
Indexiq Active Etf Tr iq ultr sht du 0.1 $25M 500k 50.12
AES Corporation (AES) 0.1 $23M 1.4M 16.34
Southern Company (SO) 0.1 $23M 370k 61.77
Hershey Company (HSY) 0.1 $22M 144k 154.99
CenterPoint Energy (CNP) 0.1 $24M 786k 30.18
MetLife (MET) 0.1 $23M 495k 47.16
Centene Corporation (CNC) 0.1 $23M 528k 43.26
Leidos Holdings (LDOS) 0.1 $23M 262k 85.88
Twilio Inc Note 0.250 6/0 bnd 0.1 $23M 14M 1.67
Taiwan Semiconductor Mfg (TSM) 0.1 $21M 444k 46.48
Waste Management (WM) 0.1 $21M 183k 115.00
Pulte (PHM) 0.1 $21M 563k 36.55
Capital One Financial (COF) 0.1 $22M 239k 90.98
Nextera Energy (NEE) 0.1 $21M 89k 232.98
Philip Morris International (PM) 0.1 $21M 278k 75.93
Manpower (MAN) 0.1 $22M 260k 84.24
Alza Corp sdcv 7/2 0.1 $22M 12M 1.78
Teleflex Incorporated (TFX) 0.1 $22M 65k 339.61
Simon Property (SPG) 0.1 $21M 133k 155.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $21M 1.3M 16.23
Cdw (CDW) 0.1 $21M 172k 123.24
Cdk Global Inc equities 0.1 $22M 451k 48.09
Yum China Holdings (YUMC) 0.1 $22M 481k 45.43
Indexiq Etf Tr iq s&p hgh yld 0.1 $21M 813k 25.32
Brighthouse Finl (BHF) 0.1 $21M 518k 40.47
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $21M 23M 0.93
L3harris Technologies (LHX) 0.1 $22M 106k 208.67
Incyte Corporation (INCY) 0.1 $20M 264k 74.21
Intuitive Surgical (ISRG) 0.1 $20M 38k 540.00
Prudential Financial (PRU) 0.1 $20M 220k 89.95
Hill-Rom Holdings 0.1 $20M 190k 105.23
Raymond James Financial (RJF) 0.1 $19M 229k 82.47
Hldgs (UAL) 0.1 $20M 222k 88.41
Nuveen Insd Dividend Advantage (NVG) 0.1 $19M 1.1M 16.73
Hollyfrontier Corp 0.1 $19M 361k 53.65
Fireeye Inc note 0.875% 6/0 0.1 $20M 22M 0.94
Fidelity National Information Services (FIS) 0.1 $18M 132k 132.76
Eli Lilly & Co. (LLY) 0.1 $17M 156k 111.84
3M Company (MMM) 0.1 $18M 109k 164.41
Kimberly-Clark Corporation (KMB) 0.1 $18M 130k 142.05
CACI International (CACI) 0.1 $18M 79k 231.27
Allstate Corporation (ALL) 0.1 $18M 164k 108.68
Biogen Idec (BIIB) 0.1 $18M 77k 232.83
Take-Two Interactive Software (TTWO) 0.1 $18M 144k 125.34
Entergy Corporation (ETR) 0.1 $19M 160k 117.37
CF Industries Holdings (CF) 0.1 $18M 358k 49.20
Lam Research Corporation 0.1 $18M 76k 231.09
Pilgrim's Pride Corporation (PPC) 0.1 $18M 561k 32.04
Spirit AeroSystems Holdings (SPR) 0.1 $19M 226k 82.24
Fortinet (FTNT) 0.1 $17M 227k 76.74
Lpl Financial Holdings (LPLA) 0.1 $18M 218k 81.90
Intercontinental Exchange (ICE) 0.1 $19M 203k 92.27
Qorvo (QRVO) 0.1 $18M 241k 74.14
Dentsply Sirona (XRAY) 0.1 $18M 339k 53.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $19M 45k 412.13
Helix Energy Solutions Grp I note 4.250% 5/0 0.1 $17M 17M 1.01
Signature Bank (SBNY) 0.1 $16M 137k 119.21
SLM Corporation (SLM) 0.1 $16M 1.8M 8.82
Ecolab (ECL) 0.1 $17M 87k 198.05
Clean Harbors (CLH) 0.1 $17M 214k 77.20
Consolidated Edison (ED) 0.1 $17M 180k 94.46
H&R Block (HRB) 0.1 $16M 660k 23.62
Host Hotels & Resorts (HST) 0.1 $16M 916k 17.29
Entegris (ENTG) 0.1 $16M 345k 47.06
Cooper Companies 0.1 $16M 53k 297.01
Synopsys (SNPS) 0.1 $17M 124k 137.25
Valero Energy Corporation (VLO) 0.1 $17M 196k 85.25
Arrow Electronics (ARW) 0.1 $16M 219k 74.58
Avnet (AVT) 0.1 $17M 382k 44.49
Old Republic International Corporation (ORI) 0.1 $16M 680k 23.57
Chipotle Mexican Grill (CMG) 0.1 $16M 19k 840.47
First American Financial (FAF) 0.1 $17M 282k 59.01
Dollar General (DG) 0.1 $17M 105k 158.78
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 237k 71.02
Putnam Municipal Opportunities Trust (PMO) 0.1 $16M 1.2M 13.07
Twitter 0.1 $17M 411k 41.20
Outfront Media 0.1 $17M 599k 27.78
S&p Global (SPGI) 0.1 $16M 67k 244.97
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $16M 22M 0.74
Booking Holdings (BKNG) 0.1 $17M 8.6k 1962.65
Pure Storage Inc note 0.125% 4/1 0.1 $16M 17M 0.99
Cme (CME) 0.1 $14M 67k 211.35
U.S. Bancorp (USB) 0.1 $15M 265k 55.34
Reinsurance Group of America (RGA) 0.1 $15M 95k 159.88
AutoNation (AN) 0.1 $15M 295k 50.70
Republic Services (RSG) 0.1 $14M 163k 86.55
General Electric Company 0.1 $14M 1.6M 8.94
Bristol Myers Squibb (BMY) 0.1 $15M 298k 50.71
United Parcel Service (UPS) 0.1 $15M 125k 119.82
Masco Corporation (MAS) 0.1 $16M 373k 41.68
CVS Caremark Corporation (CVS) 0.1 $15M 237k 63.07
Air Products & Chemicals (APD) 0.1 $14M 63k 221.86
Schlumberger (SLB) 0.1 $15M 424k 34.17
EOG Resources (EOG) 0.1 $14M 192k 74.21
Toll Brothers (TOL) 0.1 $15M 376k 41.06
Illumina (ILMN) 0.1 $15M 48k 304.08
Steel Dynamics (STLD) 0.1 $14M 482k 29.80
Euronet Worldwide (EEFT) 0.1 $14M 99k 146.28
iShares S&P MidCap 400 Index (IJH) 0.1 $15M 76k 193.23
Hca Holdings (HCA) 0.1 $15M 122k 120.42
Mondelez Int (MDLZ) 0.1 $15M 267k 55.32
Aramark Hldgs (ARMK) 0.1 $15M 344k 43.58
Godaddy Inc cl a (GDDY) 0.1 $14M 212k 65.98
Indexiq Etf Tr iq leaders gta 0.1 $15M 608k 24.08
Dropbox Inc-class A (DBX) 0.1 $15M 736k 20.17
Dupont De Nemours (DD) 0.1 $15M 215k 71.28
Goldman Sachs (GS) 0.1 $12M 60k 207.22
Caterpillar (CAT) 0.1 $14M 107k 126.31
Dominion Resources (D) 0.1 $13M 154k 81.04
Automatic Data Processing (ADP) 0.1 $13M 83k 161.41
Verisign (VRSN) 0.1 $12M 66k 188.64
Equity Residential (EQR) 0.1 $13M 156k 86.26
Becton, Dickinson and (BDX) 0.1 $13M 50k 252.97
Yum! Brands (YUM) 0.1 $14M 122k 113.45
Altria (MO) 0.1 $13M 323k 40.90
Exelon Corporation (EXC) 0.1 $13M 262k 48.31
Cintas Corporation (CTAS) 0.1 $13M 47k 268.10
Fiserv (FI) 0.1 $13M 122k 103.59
Wynn Resorts (WYNN) 0.1 $13M 122k 108.72
DTE Energy Company (DTE) 0.1 $13M 99k 133.01
Skechers USA 0.1 $13M 353k 37.36
Celgene Corporation 0.1 $13M 129k 99.30
Realty Income (O) 0.1 $13M 171k 76.68
Teradyne (TER) 0.1 $13M 229k 57.91
Cbre Group Inc Cl A (CBRE) 0.1 $13M 237k 53.01
Duke Energy (DUK) 0.1 $14M 145k 95.86
Pbf Energy Inc cl a (PBF) 0.1 $13M 485k 27.19
Alibaba Group Holding (BABA) 0.1 $13M 77k 167.23
Crown Castle Intl (CCI) 0.1 $13M 91k 139.01
Altice Usa Inc cl a (ATUS) 0.1 $14M 472k 28.68
Apartment Invt And Mgmt Co -a 0.1 $13M 249k 52.14
BlackRock 0.1 $11M 25k 445.64
PNC Financial Services (PNC) 0.1 $12M 84k 140.15
CSX Corporation (CSX) 0.1 $11M 163k 69.27
Curtiss-Wright (CW) 0.1 $11M 87k 129.38
Global Payments (GPN) 0.1 $12M 75k 159.00
Raytheon Company 0.1 $11M 58k 196.18
Colgate-Palmolive Company (CL) 0.1 $12M 163k 73.51
Stryker Corporation (SYK) 0.1 $11M 53k 216.31
American Electric Power Company (AEP) 0.1 $12M 131k 93.67
TJX Companies (TJX) 0.1 $12M 214k 55.74
Estee Lauder Companies (EL) 0.1 $12M 61k 198.94
Medical Properties Trust (MPW) 0.1 $12M 619k 19.56
Blackrock Muni Intermediate Drtn Fnd 0.1 $12M 822k 14.18
Kinder Morgan (KMI) 0.1 $11M 551k 20.57
Veeva Sys Inc cl a (VEEV) 0.1 $11M 71k 152.69
Us Foods Hldg Corp call (USFD) 0.1 $12M 285k 41.10
Axa Equitable Hldgs 0.1 $12M 529k 22.16
Cigna Corp (CI) 0.1 $12M 80k 151.78
Dow (DOW) 0.1 $11M 227k 47.65
Zendesk Inc convertible security 0.1 $12M 8.8M 1.33
Owens Corning (OC) 0.1 $10M 158k 63.20
Charles Schwab Corporation (SCHW) 0.1 $9.5M 226k 41.83
IAC/InterActive 0.1 $9.7M 44k 217.95
Baxter International (BAX) 0.1 $9.8M 113k 87.47
Norfolk Southern (NSC) 0.1 $11M 59k 179.64
Edwards Lifesciences (EW) 0.1 $9.5M 43k 219.90
Sherwin-Williams Company (SHW) 0.1 $9.5M 17k 549.88
Boston Scientific Corporation (BSX) 0.1 $9.3M 229k 40.69
Morgan Stanley (MS) 0.1 $11M 246k 42.67
Charles River Laboratories (CRL) 0.1 $9.2M 69k 132.32
Analog Devices (ADI) 0.1 $9.1M 82k 111.76
AGCO Corporation (AGCO) 0.1 $9.3M 123k 75.67
Deere & Company (DE) 0.1 $10M 61k 168.66
General Mills (GIS) 0.1 $9.8M 177k 55.12
Marsh & McLennan Companies (MMC) 0.1 $10M 100k 100.05
Occidental Petroleum Corporation (OXY) 0.1 $9.9M 223k 44.47
Weyerhaeuser Company (WY) 0.1 $11M 379k 27.70
AvalonBay Communities (AVB) 0.1 $9.5M 44k 215.33
PPL Corporation (PPL) 0.1 $9.8M 311k 31.49
Verisk Analytics (VRSK) 0.1 $10M 63k 158.14
Varian Medical Systems 0.1 $11M 89k 119.10
iShares Russell 2000 Index (IWM) 0.1 $10M 68k 151.33
MKS Instruments (MKSI) 0.1 $10M 111k 92.28
PS Business Parks 0.1 $9.7M 53k 181.94
Ball Corporation (BALL) 0.1 $11M 145k 72.81
General Motors Company (GM) 0.1 $9.2M 246k 37.48
Xpo Logistics Inc equity (XPO) 0.1 $9.1M 127k 71.57
Phillips 66 (PSX) 0.1 $9.2M 90k 102.39
Zoetis Inc Cl A (ZTS) 0.1 $9.8M 78k 124.60
News (NWSA) 0.1 $10M 747k 13.92
Rexford Industrial Realty Inc reit (REXR) 0.1 $9.6M 218k 44.02
Extended Stay America 0.1 $9.3M 634k 14.64
Voya Financial (VOYA) 0.1 $9.1M 167k 54.44
Fnf (FNF) 0.1 $9.2M 208k 44.41
Priceline Grp Inc note 0.350% 6/1 0.1 $9.1M 6.1M 1.49
Equinix (EQIX) 0.1 $10M 18k 576.88
Transunion (TRU) 0.1 $9.6M 119k 81.11
Fox Corporation (FOX) 0.1 $10M 330k 31.54
Live Nation Entertainmen convertible security 0.1 $11M 9.0M 1.17
Nutanix Inc convertible security 0.1 $11M 11M 0.94
Bank of New York Mellon Corporation (BK) 0.1 $8.7M 192k 45.21
Devon Energy Corporation (DVN) 0.1 $8.2M 340k 24.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.1M 48k 169.41
Cardinal Health (CAH) 0.1 $8.5M 179k 47.18
Digital Realty Trust (DLR) 0.1 $7.7M 60k 129.81
Mercury General Corporation (MCY) 0.1 $7.8M 140k 55.88
Nuance Communications 0.1 $8.4M 516k 16.31
Travelers Companies (TRV) 0.1 $8.4M 56k 148.67
AFLAC Incorporated (AFL) 0.1 $8.3M 158k 52.32
Nu Skin Enterprises (NUS) 0.1 $8.1M 191k 42.53
Timken Company (TKR) 0.1 $7.8M 179k 43.51
Emerson Electric (EMR) 0.1 $8.3M 125k 66.86
BB&T Corporation 0.1 $8.2M 154k 53.37
Fluor Corporation (FLR) 0.1 $8.6M 452k 19.13
Illinois Tool Works (ITW) 0.1 $8.2M 53k 156.45
General Dynamics Corporation (GD) 0.1 $8.5M 46k 182.74
Sempra Energy (SRE) 0.1 $7.6M 52k 147.60
Roper Industries (ROP) 0.1 $7.9M 22k 356.65
Aaron's 0.1 $8.1M 126k 64.26
Lexington Realty Trust (LXP) 0.1 $8.3M 814k 10.25
Maximus (MMS) 0.1 $8.7M 113k 77.28
Activision Blizzard 0.1 $8.1M 153k 52.92
American Campus Communities 0.1 $7.7M 161k 48.10
Southwest Airlines (LUV) 0.1 $7.4M 137k 54.01
Teledyne Technologies Incorporated (TDY) 0.1 $8.1M 25k 321.89
MGM Resorts International. (MGM) 0.1 $7.5M 270k 27.72
Duke Realty Corporation 0.1 $8.4M 247k 33.97
Sunstone Hotel Investors (SHO) 0.1 $9.0M 655k 13.74
iShares Gold Trust 0.1 $8.7M 619k 14.10
LogMeIn 0.1 $8.8M 123k 70.97
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.9M 563k 14.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.7M 649k 13.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $7.9M 559k 14.23
Delaware Inv Mn Mun Inc Fd I 0.1 $7.4M 564k 13.10
Marathon Petroleum Corp (MPC) 0.1 $8.5M 140k 60.76
J Global (ZD) 0.1 $7.4M 82k 90.82
Ryman Hospitality Pptys (RHP) 0.1 $8.3M 101k 81.81
News Corp Class B cos (NWS) 0.1 $7.7M 539k 14.28
Molina Healthcare Inc. conv 0.1 $8.0M 3.0M 2.70
Walgreen Boots Alliance 0.1 $8.4M 152k 55.31
Pra Health Sciences 0.1 $8.0M 80k 99.23
Wec Energy Group (WEC) 0.1 $7.9M 83k 95.10
Hp (HPQ) 0.1 $8.3M 439k 18.92
Hilton Worldwide Holdings (HLT) 0.1 $7.6M 82k 93.12
Dxc Technology (DXC) 0.1 $8.8M 298k 29.50
Liberty Interactive Corp 0.1 $7.5M 732k 10.31
Cognizant Technology Solutions (CTSH) 0.0 $7.2M 119k 60.28
Portland General Electric Company (POR) 0.0 $5.9M 105k 56.37
Emcor (EME) 0.0 $6.3M 74k 86.11
Hartford Financial Services (HIG) 0.0 $5.8M 96k 60.61
State Street Corporation (STT) 0.0 $5.7M 97k 59.20
Lincoln National Corporation (LNC) 0.0 $6.6M 109k 60.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.9M 100k 68.80
FedEx Corporation (FDX) 0.0 $7.2M 50k 145.57
Regeneron Pharmaceuticals (REGN) 0.0 $6.0M 22k 277.39
Autodesk (ADSK) 0.0 $7.2M 49k 147.70
IDEXX Laboratories (IDXX) 0.0 $6.1M 23k 271.94
PPG Industries (PPG) 0.0 $6.3M 53k 118.51
Ross Stores (ROST) 0.0 $7.1M 64k 109.86
Electronic Arts (EA) 0.0 $6.4M 66k 97.81
MDU Resources (MDU) 0.0 $7.2M 254k 28.19
Tetra Tech (TTEK) 0.0 $6.8M 78k 86.76
Ford Motor Company (F) 0.0 $7.4M 805k 9.16
Fifth Third Ban (FITB) 0.0 $6.9M 250k 27.38
Xcel Energy (XEL) 0.0 $6.1M 94k 64.89
Constellation Brands (STZ) 0.0 $7.2M 35k 207.29
Zimmer Holdings (ZBH) 0.0 $6.2M 46k 137.27
Humana (HUM) 0.0 $7.0M 28k 255.68
Jones Lang LaSalle Incorporated (JLL) 0.0 $6.9M 50k 139.05
Essex Property Trust (ESS) 0.0 $6.7M 21k 326.64
Alexion Pharmaceuticals 0.0 $5.9M 60k 97.94
KLA-Tencor Corporation (KLAC) 0.0 $7.0M 44k 159.45
Hanover Insurance (THG) 0.0 $5.8M 43k 135.55
Rayonier (RYN) 0.0 $6.0M 214k 28.20
AECOM Technology Corporation (ACM) 0.0 $6.3M 168k 37.56
Pinnacle West Capital Corporation (PNW) 0.0 $6.7M 69k 97.07
Udr (UDR) 0.0 $6.0M 123k 48.48
Sun Communities (SUI) 0.0 $6.2M 42k 148.45
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.2M 495k 12.46
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.8M 453k 12.79
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.3M 452k 14.05
Spdr Series Trust cmn (HYMB) 0.0 $6.4M 109k 59.37
Kemper Corp Del (KMPR) 0.0 $6.6M 84k 77.96
Retail Properties Of America 0.0 $5.9M 479k 12.32
Servicenow (NOW) 0.0 $7.3M 29k 253.86
Palo Alto Networks (PANW) 0.0 $6.9M 34k 203.83
Berry Plastics (BERY) 0.0 $5.8M 147k 39.27
American Homes 4 Rent-a reit (AMH) 0.0 $6.4M 249k 25.89
Servicemaster Global 0.0 $5.7M 103k 55.85
Xenia Hotels & Resorts (XHR) 0.0 $5.9M 280k 21.12
Vareit, Inc reits 0.0 $6.4M 651k 9.78
Performance Food (PFGC) 0.0 $5.8M 125k 46.01
Life Storage Inc reit 0.0 $6.4M 61k 105.41
Arconic 0.0 $6.9M 266k 26.00
Teladoc Inc note 3.000%12/1 0.0 $7.2M 4.3M 1.70
Colony Cap Inc New cl a 0.0 $6.7M 1.1M 6.02
Ares Capital Corp convertible security 0.0 $6.5M 6.1M 1.06
Xerox Corp (XRX) 0.0 $6.4M 213k 29.91
Genworth Financial (GNW) 0.0 $4.3M 978k 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.6M 251k 22.23
Assurant (AIZ) 0.0 $5.2M 42k 125.83
Moody's Corporation (MCO) 0.0 $5.5M 27k 204.82
ResMed (RMD) 0.0 $4.2M 31k 135.09
Ameren Corporation (AEE) 0.0 $4.5M 56k 80.04
KB Home (KBH) 0.0 $5.2M 154k 34.00
FirstEnergy (FE) 0.0 $5.5M 114k 48.23
Carnival Corporation (CCL) 0.0 $4.2M 97k 43.71
Federated Investors (FHI) 0.0 $4.9M 150k 32.41
Newmont Mining Corporation (NEM) 0.0 $5.6M 147k 37.92
Paychex (PAYX) 0.0 $4.4M 53k 82.80
Steelcase (SCS) 0.0 $4.4M 241k 18.40
T. Rowe Price (TROW) 0.0 $4.4M 39k 114.27
V.F. Corporation (VFC) 0.0 $4.8M 54k 89.00
Molson Coors Brewing Company (TAP) 0.0 $4.8M 84k 57.50
ABM Industries (ABM) 0.0 $4.3M 118k 36.32
Cincinnati Financial Corporation (CINF) 0.0 $4.8M 41k 116.68
Xilinx 0.0 $4.3M 45k 95.90
Unum (UNM) 0.0 $4.5M 151k 29.72
Herman Miller (MLKN) 0.0 $4.8M 105k 46.09
Haemonetics Corporation (HAE) 0.0 $4.1M 33k 126.15
Williams-Sonoma (WSM) 0.0 $5.3M 78k 67.98
Parker-Hannifin Corporation (PH) 0.0 $4.2M 23k 180.60
First Midwest Ban 0.0 $4.3M 220k 19.48
Echostar Corporation (SATS) 0.0 $4.6M 115k 39.62
Williams Companies (WMB) 0.0 $5.5M 227k 24.06
Marriott International (MAR) 0.0 $5.6M 45k 124.38
Dollar Tree (DLTR) 0.0 $4.5M 39k 114.17
Public Service Enterprise (PEG) 0.0 $5.5M 89k 62.08
American National Insurance Company 0.0 $4.6M 37k 123.72
Paccar (PCAR) 0.0 $5.0M 72k 70.00
Radian (RDN) 0.0 $5.0M 218k 22.84
Advanced Micro Devices (AMD) 0.0 $5.1M 177k 28.98
Amphenol Corporation (APH) 0.0 $4.7M 49k 96.49
ON Semiconductor (ON) 0.0 $5.2M 273k 19.21
Silgan Holdings (SLGN) 0.0 $4.2M 139k 30.03
Edison International (EIX) 0.0 $4.5M 59k 75.42
Meritage Homes Corporation (MTH) 0.0 $4.7M 67k 70.35
Sanderson Farms 0.0 $4.4M 29k 151.35
American Equity Investment Life Holding 0.0 $4.3M 179k 24.20
Evercore Partners (EVR) 0.0 $5.7M 71k 80.10
Huntsman Corporation (HUN) 0.0 $4.8M 206k 23.26
Reliance Steel & Aluminum (RS) 0.0 $4.5M 46k 99.66
Universal Forest Products 0.0 $4.4M 110k 39.89
Asbury Automotive (ABG) 0.0 $4.3M 42k 102.33
Bruker Corporation (BRKR) 0.0 $5.2M 119k 43.93
Cirrus Logic (CRUS) 0.0 $4.3M 81k 53.54
Group 1 Automotive (GPI) 0.0 $4.4M 47k 92.27
Hibbett Sports (HIBB) 0.0 $4.4M 190k 22.90
J&J Snack Foods (JJSF) 0.0 $4.6M 24k 192.02
Lithia Motors (LAD) 0.0 $4.8M 36k 132.39
Moog (MOG.A) 0.0 $4.1M 51k 81.12
Boston Beer Company (SAM) 0.0 $4.5M 12k 364.00
Deckers Outdoor Corporation (DECK) 0.0 $5.4M 37k 147.35
HMS Holdings 0.0 $4.6M 134k 34.46
World Fuel Services Corporation (WKC) 0.0 $4.6M 115k 39.95
NuVasive 0.0 $4.9M 78k 63.37
United Therapeutics Corporation (UTHR) 0.0 $5.3M 67k 79.74
American States Water Company (AWR) 0.0 $5.0M 55k 89.87
CONMED Corporation (CNMD) 0.0 $4.5M 47k 96.14
EastGroup Properties (EGP) 0.0 $5.6M 45k 125.03
Ensign (ENSG) 0.0 $4.2M 89k 47.43
Hancock Holding Company (HWC) 0.0 $4.5M 117k 38.30
MasTec (MTZ) 0.0 $5.3M 82k 64.92
TransDigm Group Incorporated (TDG) 0.0 $4.5M 8.7k 520.71
Tech Data Corporation 0.0 $4.8M 46k 104.25
WesBan (WSBC) 0.0 $4.3M 116k 37.37
Builders FirstSource (BLDR) 0.0 $4.6M 224k 20.57
HCP 0.0 $4.5M 128k 35.63
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 28k 154.03
Dana Holding Corporation (DAN) 0.0 $4.2M 292k 14.44
M.D.C. Holdings 0.0 $4.6M 107k 43.10
Boston Properties (BXP) 0.0 $5.3M 41k 129.65
CBOE Holdings (CBOE) 0.0 $4.4M 39k 114.90
Oneok (OKE) 0.0 $5.3M 72k 73.69
Regency Centers Corporation (REG) 0.0 $4.3M 62k 69.48
Weingarten Realty Investors 0.0 $4.4M 152k 29.13
KAR Auction Services (KAR) 0.0 $5.6M 229k 24.55
FleetCor Technologies 0.0 $4.3M 15k 286.87
O'reilly Automotive (ORLY) 0.0 $4.9M 12k 398.58
Motorola Solutions (MSI) 0.0 $4.9M 29k 170.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.6M 356k 12.87
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.9M 317k 15.56
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.9M 386k 12.61
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.5M 362k 12.51
MFS Municipal Income Trust (MFM) 0.0 $4.3M 617k 7.04
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.5M 505k 10.94
BlackRock MuniVest Fund (MVF) 0.0 $4.5M 486k 9.20
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.5M 399k 11.24
Nuveen Michigan Qlity Incom Municipal 0.0 $4.2M 300k 13.96
Pacira Pharmaceuticals (PCRX) 0.0 $4.1M 108k 38.07
Summit Hotel Properties (INN) 0.0 $5.3M 459k 11.60
Tripadvisor (TRIP) 0.0 $4.5M 116k 38.68
Metropcs Communications (TMUS) 0.0 $5.5M 70k 78.74
Taylor Morrison Hom (TMHC) 0.0 $4.9M 190k 25.94
Murphy Usa (MUSA) 0.0 $4.5M 52k 85.36
Geo Group Inc/the reit (GEO) 0.0 $4.2M 240k 17.34
Keysight Technologies (KEYS) 0.0 $5.7M 59k 97.25
Lamar Advertising Co-a (LAMR) 0.0 $4.8M 59k 81.92
Eversource Energy (ES) 0.0 $4.6M 54k 85.45
Nexpoint Residential Tr (NXRT) 0.0 $4.4M 94k 46.76
Aerojet Rocketdy 0.0 $4.3M 86k 50.51
Monster Beverage Corp (MNST) 0.0 $4.1M 71k 58.07
Topbuild (BLD) 0.0 $4.6M 47k 96.42
Kraft Heinz (KHC) 0.0 $4.4M 158k 27.93
Square Inc cl a (XYZ) 0.0 $4.8M 77k 61.95
Onemain Holdings (OMF) 0.0 $4.8M 132k 36.71
Bmc Stk Hldgs 0.0 $4.2M 162k 26.18
Wright Med Group Inc note 2.000% 2/1 0.0 $5.0M 5.0M 1.00
Integer Hldgs (ITGR) 0.0 $4.5M 60k 75.59
First Hawaiian (FHB) 0.0 $5.7M 215k 26.70
Medpace Hldgs (MEDP) 0.0 $4.5M 54k 84.03
Invitation Homes (INVH) 0.0 $4.8M 163k 29.61
Cadence Bancorporation cl a 0.0 $4.5M 255k 17.54
Delek Us Holdings (DK) 0.0 $4.7M 130k 36.30
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $4.4M 2.5M 1.74
Tandem Diabetes Care (TNDM) 0.0 $4.5M 76k 59.01
Syneos Health 0.0 $5.0M 93k 53.21
Bank Ozk (OZK) 0.0 $5.6M 204k 27.27
Frontdoor (FTDR) 0.0 $5.4M 111k 48.57
Fortive Corporation convertible preferred security 0.0 $5.5M 6.1k 902.11
Site Centers Corp 0.0 $4.3M 287k 15.11
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $5.3M 200k 26.69
Corteva (CTVA) 0.0 $4.7M 168k 27.99
Iaa 0.0 $5.6M 134k 41.73
Stewart Information Services Corporation (STC) 0.0 $3.8M 98k 38.79
Huntington Bancshares Incorporated (HBAN) 0.0 $2.5M 173k 14.27
Melco Crown Entertainment (MLCO) 0.0 $2.7M 140k 19.41
Lear Corporation (LEA) 0.0 $3.6M 30k 117.85
NRG Energy (NRG) 0.0 $3.7M 93k 39.61
CMS Energy Corporation (CMS) 0.0 $3.3M 52k 63.96
Ansys (ANSS) 0.0 $3.3M 15k 221.39
Corning Incorporated (GLW) 0.0 $3.7M 128k 28.52
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 31k 89.56
Northern Trust Corporation (NTRS) 0.0 $3.3M 36k 93.31
Equifax (EFX) 0.0 $2.8M 20k 140.67
M&T Bank Corporation (MTB) 0.0 $3.5M 22k 157.95
Archer Daniels Midland Company (ADM) 0.0 $3.9M 94k 41.07
Martin Marietta Materials (MLM) 0.0 $2.8M 10k 274.11
Lennar Corporation (LEN) 0.0 $2.6M 47k 55.84
Scholastic Corporation (SCHL) 0.0 $2.9M 78k 37.76
Career Education 0.0 $3.2M 200k 15.88
Copart (CPRT) 0.0 $2.8M 35k 80.38
Cracker Barrel Old Country Store (CBRL) 0.0 $3.6M 22k 162.64
Microchip Technology (MCHP) 0.0 $3.6M 39k 92.92
Nucor Corporation (NUE) 0.0 $2.7M 52k 50.91
Stanley Black & Decker (SWK) 0.0 $4.0M 28k 144.47
Itron (ITRI) 0.0 $3.4M 46k 73.96
KBR (KBR) 0.0 $3.0M 123k 24.54
Schnitzer Steel Industries (RDUS) 0.0 $3.0M 147k 20.66
Vulcan Materials Company (VMC) 0.0 $3.3M 22k 151.22
Cabot Corporation (CBT) 0.0 $2.5M 55k 45.27
International Paper Company (IP) 0.0 $3.0M 71k 41.82
Regions Financial Corporation (RF) 0.0 $2.6M 167k 15.82
Western Digital (WDC) 0.0 $2.9M 49k 59.64
Laboratory Corp. of America Holdings 0.0 $2.7M 16k 168.03
ACI Worldwide (ACIW) 0.0 $3.9M 123k 31.32
Waddell & Reed Financial 0.0 $3.8M 220k 17.18
Rent-A-Center (UPBD) 0.0 $3.9M 151k 25.79
Universal Corporation (UVV) 0.0 $3.8M 69k 54.81
Vishay Intertechnology (VSH) 0.0 $3.2M 187k 16.93
Mettler-Toledo International (MTD) 0.0 $2.9M 4.1k 704.53
SkyWest (SKYW) 0.0 $2.6M 46k 57.40
CenturyLink 0.0 $3.0M 244k 12.47
Kroger (KR) 0.0 $3.4M 133k 25.78
Photronics (PLAB) 0.0 $3.0M 278k 10.88
Progress Software Corporation (PRGS) 0.0 $3.5M 91k 38.06
Halliburton Company (HAL) 0.0 $3.4M 178k 18.85
Hess (HES) 0.0 $2.6M 43k 60.47
Maxim Integrated Products 0.0 $2.6M 45k 57.90
John Wiley & Sons (WLY) 0.0 $3.8M 86k 43.93
Agilent Technologies Inc C ommon (A) 0.0 $3.9M 51k 76.64
Ban (TBBK) 0.0 $3.5M 356k 9.90
Clorox Company (CLX) 0.0 $3.2M 21k 151.87
Kellogg Company (K) 0.0 $2.7M 43k 64.35
Msci (MSCI) 0.0 $3.0M 14k 217.77
American Woodmark Corporation (AMWD) 0.0 $3.9M 44k 88.90
D.R. Horton (DHI) 0.0 $2.9M 56k 52.72
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.0M 13k 303.89
Omni (OMC) 0.0 $2.9M 36k 78.29
Vornado Realty Trust (VNO) 0.0 $3.6M 56k 63.65
ConAgra Foods (CAG) 0.0 $2.5M 81k 30.68
East West Ban (EWBC) 0.0 $3.0M 67k 44.29
Mueller Industries (MLI) 0.0 $4.1M 143k 28.68
Patterson-UTI Energy (PTEN) 0.0 $3.6M 426k 8.55
Fastenal Company (FAST) 0.0 $3.0M 93k 32.67
Pioneer Natural Resources 0.0 $3.4M 27k 125.79
Financial Institutions (FISI) 0.0 $3.3M 108k 30.18
Employers Holdings (EIG) 0.0 $3.2M 73k 43.57
NetEase (NTES) 0.0 $2.6M 9.6k 266.05
McGrath Rent (MGRC) 0.0 $2.9M 42k 69.55
AMN Healthcare Services (AMN) 0.0 $2.6M 45k 57.55
Celanese Corporation (CE) 0.0 $2.5M 21k 122.27
Insight Enterprises (NSIT) 0.0 $4.0M 73k 55.70
Key (KEY) 0.0 $3.0M 166k 17.84
Sonic Automotive (SAH) 0.0 $3.7M 117k 31.41
Wabash National Corporation (WNC) 0.0 $3.6M 250k 14.51
Medicines Company 0.0 $2.6M 52k 50.00
Perficient (PRFT) 0.0 $3.4M 87k 38.56
Regal-beloit Corporation (RRX) 0.0 $3.1M 42k 72.85
Synaptics, Incorporated (SYNA) 0.0 $2.6M 66k 39.94
Align Technology (ALGN) 0.0 $3.1M 17k 180.91
Benchmark Electronics (BHE) 0.0 $3.4M 115k 29.08
Core-Mark Holding Company 0.0 $3.9M 121k 32.11
America's Car-Mart (CRMT) 0.0 $3.5M 38k 91.69
CVR Energy (CVI) 0.0 $4.1M 93k 44.02
Dime Community Bancshares 0.0 $3.6M 168k 21.41
Exelixis (EXEL) 0.0 $3.8M 212k 17.69
FMC Corporation (FMC) 0.0 $2.6M 29k 87.62
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.7M 357k 10.45
Heidrick & Struggles International (HSII) 0.0 $2.8M 104k 27.30
M/I Homes (MHO) 0.0 $3.8M 102k 37.66
Morningstar (MORN) 0.0 $3.2M 22k 146.13
MicroStrategy Incorporated (MSTR) 0.0 $3.4M 23k 148.36
EnPro Industries (NPO) 0.0 $4.0M 58k 68.64
Omnicell (OMCL) 0.0 $2.8M 39k 72.26
Stepan Company (SCL) 0.0 $3.6M 38k 97.06
Selective Insurance (SIGI) 0.0 $2.8M 37k 75.19
Tredegar Corporation (TG) 0.0 $3.6M 183k 19.52
Titan Machinery (TITN) 0.0 $2.5M 176k 14.34
TTM Technologies (TTMI) 0.0 $2.7M 222k 12.20
Akorn 0.0 $2.7M 723k 3.80
Belden (BDC) 0.0 $3.8M 71k 53.30
Knoll 0.0 $3.3M 129k 25.35
NetScout Systems (NTCT) 0.0 $3.5M 151k 23.06
Vector (VGR) 0.0 $3.9M 329k 11.91
Church & Dwight (CHD) 0.0 $3.1M 41k 75.23
Equity Lifestyle Properties (ELS) 0.0 $4.0M 30k 133.58
Extra Space Storage (EXR) 0.0 $4.1M 35k 116.82
Hallmark Financial Services 0.0 $2.6M 136k 19.13
McCormick & Company, Incorporated (MKC) 0.0 $3.2M 21k 156.31
Matrix Service Company (MTRX) 0.0 $2.9M 169k 17.14
Corporate Office Properties Trust (CDP) 0.0 $2.7M 90k 29.78
Repligen Corporation (RGEN) 0.0 $2.8M 37k 76.70
Rockwell Automation (ROK) 0.0 $3.2M 20k 164.79
Seaboard Corporation (SEB) 0.0 $2.5M 565.00 4375.82
SJW (HTO) 0.0 $2.6M 38k 68.37
TreeHouse Foods (THS) 0.0 $2.8M 50k 55.46
VMware 0.0 $3.2M 22k 150.59
Viad (PRSU) 0.0 $4.0M 60k 67.15
Encore Wire Corporation (WIRE) 0.0 $3.7M 67k 56.28
Ametek (AME) 0.0 $3.6M 39k 91.81
Natus Medical 0.0 $2.9M 92k 31.81
Commercial Vehicle (CVGI) 0.0 $3.5M 488k 7.21
Ducommun Incorporated (DCO) 0.0 $3.4M 79k 42.39
Flowers Foods (FLO) 0.0 $3.7M 160k 23.13
PNM Resources (TXNM) 0.0 $2.6M 50k 52.09
Barrett Business Services (BBSI) 0.0 $3.6M 41k 88.77
Skyline Corporation (SKY) 0.0 $3.7M 122k 30.09
L.B. Foster Company (FSTR) 0.0 $2.9M 135k 21.67
Navistar International Corporation 0.0 $3.4M 120k 28.11
Central Garden & Pet (CENTA) 0.0 $3.8M 137k 27.72
ePlus (PLUS) 0.0 $3.0M 40k 76.10
K12 0.0 $3.6M 136k 26.40
Myr (MYRG) 0.0 $3.6M 114k 31.29
Miller Industries (MLR) 0.0 $2.6M 77k 33.30
1-800-flowers (FLWS) 0.0 $3.4M 229k 14.80
Quanex Building Products Corporation (NX) 0.0 $3.4M 190k 18.08
Sterling Construction Company (STRL) 0.0 $3.6M 273k 13.15
John B. Sanfilippo & Son (JBSS) 0.0 $3.7M 39k 96.59
American Water Works (AWK) 0.0 $3.6M 29k 124.25
BioDelivery Sciences International 0.0 $2.6M 606k 4.21
Kimco Realty Corporation (KIM) 0.0 $2.9M 140k 20.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $3.6M 10k 352.48
Ebix (EBIXQ) 0.0 $3.2M 76k 42.09
Camden Property Trust (CPT) 0.0 $3.9M 35k 110.87
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.9M 25k 114.11
HealthStream (HSTM) 0.0 $2.5M 98k 25.89
First Republic Bank/san F (FRCB) 0.0 $2.6M 27k 96.71
SPS Commerce (SPSC) 0.0 $3.6M 76k 47.08
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 76k 35.99
Rocky Brands (RCKY) 0.0 $3.1M 92k 33.22
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.2M 242k 13.05
Nuveen Maryland Premium Income Municipal 0.0 $2.7M 200k 13.35
MFS High Income Municipal Trust (CXE) 0.0 $2.7M 482k 5.50
Patrick Industries (PATK) 0.0 $3.6M 84k 42.88
BlackRock Florida Municipal 2020 Term Tr 0.0 $3.2M 222k 14.40
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.4M 256k 13.45
U.s. Concrete Inc Cmn 0.0 $4.0M 72k 55.26
Meritor 0.0 $3.8M 207k 18.50
Intl Fcstone 0.0 $3.3M 81k 41.06
Materion Corporation (MTRN) 0.0 $2.8M 46k 61.36
American Assets Trust Inc reit (AAT) 0.0 $4.1M 87k 46.73
Cornerstone Ondemand 0.0 $3.3M 60k 54.82
Preferred Bank, Los Angeles (PFBC) 0.0 $3.6M 68k 52.41
Hanmi Financial (HAFC) 0.0 $3.4M 180k 18.78
Telephone And Data Systems (TDS) 0.0 $3.2M 124k 25.80
Allison Transmission Hldngs I (ALSN) 0.0 $3.2M 68k 47.06
Caesars Entertainment 0.0 $3.4M 295k 11.67
Customers Ban (CUBI) 0.0 $3.6M 173k 20.74
Globus Med Inc cl a (GMED) 0.0 $2.6M 50k 51.11
Wp Carey (WPC) 0.0 $2.5M 28k 89.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.0M 168k 23.66
Beazer Homes Usa (BZH) 0.0 $3.7M 246k 14.90
Flagstar Ban 0.0 $3.8M 102k 37.35
Epr Properties (EPR) 0.0 $3.2M 42k 76.87
Sanmina (SANM) 0.0 $3.9M 120k 32.11
Ofg Ban (OFG) 0.0 $2.9M 134k 21.90
Seaworld Entertainment (PRKS) 0.0 $3.4M 128k 26.31
Biosante Pharmaceuticals (ANIP) 0.0 $3.5M 48k 72.87
Science App Int'l (SAIC) 0.0 $2.7M 31k 87.34
Gaming & Leisure Pptys (GLPI) 0.0 $3.5M 93k 38.24
Nmi Hldgs Inc cl a (NMIH) 0.0 $4.0M 152k 26.26
Par Petroleum (PARR) 0.0 $3.0M 131k 22.86
Trinet (TNET) 0.0 $2.7M 44k 62.20
Installed Bldg Prods (IBP) 0.0 $3.7M 64k 57.34
National Gen Hldgs 0.0 $3.9M 167k 23.02
Jd (JD) 0.0 $2.5M 88k 28.22
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.9M 134k 21.33
Vectrus (VVX) 0.0 $3.4M 83k 40.65
Citizens Financial (CFG) 0.0 $2.6M 75k 35.37
Amphastar Pharmaceuticals (AMPH) 0.0 $3.3M 165k 19.83
Spark Energy Inc-class A 0.0 $3.2M 301k 10.54
Enova Intl (ENVA) 0.0 $3.1M 150k 20.75
First Fndtn (FFWM) 0.0 $3.6M 237k 15.27
Westrock (WRK) 0.0 $3.2M 88k 36.45
Blueprint Medicines (BPMC) 0.0 $2.7M 37k 73.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 157k 25.06
Everi Hldgs (EVRI) 0.0 $3.5M 409k 8.46
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 226k 15.17
Rmr Group Inc cl a (RMR) 0.0 $3.4M 75k 45.48
Gms 0.0 $3.9M 134k 28.70
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.5M 2.5M 0.98
Herc Hldgs (HRI) 0.0 $3.9M 84k 46.51
Fortive (FTV) 0.0 $3.3M 48k 68.56
Atkore Intl (ATKR) 0.0 $3.9M 130k 30.36
Tivo Corp 0.0 $2.5M 325k 7.62
Advansix (ASIX) 0.0 $3.6M 140k 25.72
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.8M 1.0M 3.73
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.0M 454k 8.74
Blackline (BL) 0.0 $3.7M 76k 47.81
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 120k 24.97
R1 Rcm 0.0 $2.8M 313k 8.93
Varex Imaging (VREX) 0.0 $3.7M 129k 28.54
Uniti Group Inc Com reit 0.0 $3.2M 410k 7.77
Foundation Building Materials 0.0 $2.9M 186k 15.49
Laureate Education Inc cl a (LAUR) 0.0 $3.1M 187k 16.57
Schneider National Inc cl b (SNDR) 0.0 $3.1M 144k 21.72
Peabody Energy (BTU) 0.0 $2.6M 178k 14.72
Warrior Met Coal (HCC) 0.0 $3.4M 173k 19.52
Radius Health Inc note 3.000% 9/0 0.0 $2.5M 2.8M 0.91
Cannae Holdings (CNNE) 0.0 $2.5M 92k 27.47
Insulet Corp note 1.250% 9/1 0.0 $3.2M 1.1M 2.82
Evergy (EVRG) 0.0 $3.3M 50k 66.56
Perspecta 0.0 $4.0M 155k 26.12
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 220k 11.59
Orthofix Medical (OFIX) 0.0 $3.8M 72k 53.01
Brookfield Property Reit Inc cl a 0.0 $2.5M 123k 20.39
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.6M 50k 52.45
Dell Technologies (DELL) 0.0 $2.6M 51k 51.85
Marriott Vacation Worldw convertible security 0.0 $3.9M 3.9M 1.00
Indexiq Etf Tr iq short durat 0.0 $3.1M 120k 25.68
Avantor (AVTR) 0.0 $2.7M 184k 14.70
Bny Mellon Mun Income 0.0 $3.8M 411k 9.35
E TRADE Financial Corporation 0.0 $1.7M 40k 43.69
Loews Corporation (L) 0.0 $2.2M 42k 51.47
Packaging Corporation of America (PKG) 0.0 $1.7M 16k 106.13
Hasbro (HAS) 0.0 $2.3M 19k 118.69
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.6M 39k 40.87
Denny's Corporation (DENN) 0.0 $854k 38k 22.78
Broadridge Financial Solutions (BR) 0.0 $2.3M 19k 124.45
Western Union Company (WU) 0.0 $1.7M 72k 23.17
TD Ameritrade Holding 0.0 $1.7M 36k 46.47
Principal Financial (PFG) 0.0 $2.3M 41k 57.13
MGIC Investment (MTG) 0.0 $1.1M 88k 12.63
People's United Financial 0.0 $1.1M 68k 15.64
Nasdaq Omx (NDAQ) 0.0 $1.8M 18k 99.27
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.1M 122k 17.57
Expeditors International of Washington (EXPD) 0.0 $2.1M 29k 74.28
Tractor Supply Company (TSCO) 0.0 $1.8M 20k 90.44
Via 0.0 $1.4M 59k 24.03
RadNet (RDNT) 0.0 $2.1M 146k 14.36
CBS Corporation 0.0 $2.2M 55k 40.36
Apache Corporation 0.0 $1.6M 63k 25.59
Blackbaud (BLKB) 0.0 $2.4M 27k 90.36
CarMax (KMX) 0.0 $2.4M 28k 88.00
Citrix Systems 0.0 $2.0M 21k 96.49
Franklin Resources (BEN) 0.0 $1.3M 45k 28.88
Genuine Parts Company (GPC) 0.0 $2.4M 24k 99.59
Hawaiian Electric Industries (HE) 0.0 $856k 19k 45.62
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 14k 110.66
Kohl's Corporation (KSS) 0.0 $1.3M 26k 49.65
LKQ Corporation (LKQ) 0.0 $2.4M 77k 31.46
Leggett & Platt (LEG) 0.0 $857k 21k 40.92
NetApp (NTAP) 0.0 $2.1M 40k 52.51
Noble Energy 0.0 $1.8M 79k 22.45
Sealed Air (SEE) 0.0 $1.0M 25k 41.53
Snap-on Incorporated (SNA) 0.0 $1.4M 8.8k 156.46
W.W. Grainger (GWW) 0.0 $2.1M 7.2k 297.21
Brown-Forman Corporation (BF.B) 0.0 $2.0M 32k 62.77
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 113.55
Harley-Davidson (HOG) 0.0 $896k 25k 35.97
Tiffany & Co. 0.0 $1.7M 18k 92.61
Comerica Incorporated (CMA) 0.0 $1.9M 28k 66.01
Newell Rubbermaid (NWL) 0.0 $1.1M 61k 18.71
SVB Financial (SIVBQ) 0.0 $1.8M 8.5k 209.02
Hanesbrands (HBI) 0.0 $877k 57k 15.32
Las Vegas Sands (LVS) 0.0 $1.9M 33k 57.75
DaVita (DVA) 0.0 $871k 15k 57.07
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 122.68
Whirlpool Corporation (WHR) 0.0 $1.7M 11k 158.31
CSG Systems International (CSGS) 0.0 $925k 18k 51.66
United Rentals (URI) 0.0 $1.6M 13k 124.66
Mohawk Industries (MHK) 0.0 $1.3M 10k 124.08
National-Oilwell Var 0.0 $1.4M 65k 21.19
Universal Health Services (UHS) 0.0 $1.9M 13k 148.91
Office Depot 0.0 $1.6M 937k 1.75
Eastman Chemical Company (EMN) 0.0 $1.7M 23k 73.82
Interpublic Group of Companies (IPG) 0.0 $1.7M 77k 21.56
WellCare Health Plans 0.0 $2.1M 8.0k 259.26
Waters Corporation (WAT) 0.0 $2.4M 11k 223.27
Campbell Soup Company (CPB) 0.0 $1.3M 28k 46.93
Helmerich & Payne (HP) 0.0 $1.4M 34k 40.08
Mercury Computer Systems (MRCY) 0.0 $2.0M 25k 81.05
PerkinElmer (RVTY) 0.0 $1.6M 18k 85.20
NiSource (NI) 0.0 $1.8M 59k 29.91
American Financial (AFG) 0.0 $960k 8.9k 107.90
Olin Corporation (OLN) 0.0 $826k 44k 18.73
Universal Electronics (UEIC) 0.0 $2.3M 46k 50.90
Gartner (IT) 0.0 $2.1M 15k 143.02
DISH Network 0.0 $2.3M 69k 34.07
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.3M 242k 9.57
PG&E Corporation (PCG) 0.0 $1.0M 103k 10.00
Jacobs Engineering 0.0 $2.0M 22k 91.52
Henry Schein (HSIC) 0.0 $2.0M 32k 63.49
SL Green Realty 0.0 $2.0M 25k 81.72
Via 0.0 $1.1M 40k 26.25
Advance Auto Parts (AAP) 0.0 $2.0M 12k 165.42
Discovery Communications 0.0 $1.4M 57k 24.64
FLIR Systems 0.0 $1.1M 21k 52.61
Live Nation Entertainment (LYV) 0.0 $1.4M 22k 66.34
TrueBlue (TBI) 0.0 $1.6M 74k 21.07
Dover Corporation (DOV) 0.0 $2.5M 25k 99.56
New York Community Ban 0.0 $2.2M 173k 12.55
Alliance Data Systems Corporation (BFH) 0.0 $906k 7.1k 127.89
C.H. Robinson Worldwide (CHRW) 0.0 $1.9M 23k 84.78
IDEX Corporation (IEX) 0.0 $2.1M 13k 163.83
Robert Half International (RHI) 0.0 $2.4M 43k 55.66
J.M. Smucker Company (SJM) 0.0 $2.1M 19k 110.04
Marathon Oil Corporation (MRO) 0.0 $2.4M 193k 12.28
Gladstone Commercial Corporation (GOOD) 0.0 $1.4M 61k 23.50
NACCO Industries (NC) 0.0 $1.1M 17k 63.90
Kimball International 0.0 $1.5M 80k 19.30
Sinclair Broadcast 0.0 $2.4M 56k 42.73
Fair Isaac Corporation (FICO) 0.0 $1.8M 5.8k 303.48
Entravision Communication (EVC) 0.0 $1.8M 577k 3.18
Magellan Health Services 0.0 $1.8M 29k 62.09
Quanta Services (PWR) 0.0 $838k 22k 37.77
Juniper Networks (JNPR) 0.0 $1.4M 58k 24.76
Advanced Energy Industries (AEIS) 0.0 $1.2M 21k 57.40
Boston Private Financial Holdings 0.0 $987k 85k 11.65
Kelly Services (KELYA) 0.0 $2.4M 101k 24.22
Zions Bancorporation (ZION) 0.0 $1.3M 30k 44.54
Abiomed 0.0 $1.3M 7.5k 177.83
Alaska Air (ALK) 0.0 $1.3M 19k 64.92
AngioDynamics (ANGO) 0.0 $960k 52k 18.43
Cross Country Healthcare (CCRN) 0.0 $845k 82k 10.31
Cypress Semiconductor Corporation 0.0 $2.4M 105k 23.34
Great Southern Ban (GSBC) 0.0 $1.1M 20k 56.88
Iridium Communications (IRDM) 0.0 $859k 40k 21.32
Oshkosh Corporation (OSK) 0.0 $863k 11k 75.83
Atmos Energy Corporation (ATO) 0.0 $2.2M 20k 113.90
Concho Resources 0.0 $2.2M 33k 67.89
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 22k 107.02
Diodes Incorporated (DIOD) 0.0 $891k 22k 40.14
Emergent BioSolutions (EBS) 0.0 $2.1M 40k 52.29
Flushing Financial Corporation (FFIC) 0.0 $1.7M 84k 20.21
H&E Equipment Services 0.0 $2.3M 81k 28.86
Hanger Orthopedic 0.0 $1.6M 79k 20.38
Hormel Foods Corporation (HRL) 0.0 $2.1M 49k 43.74
InterDigital (IDCC) 0.0 $913k 17k 52.47
Koppers Holdings (KOP) 0.0 $989k 34k 29.25
Alliant Energy Corporation (LNT) 0.0 $2.1M 39k 53.94
MarketAxess Holdings (MKTX) 0.0 $2.0M 6.2k 327.52
OSI Systems (OSIS) 0.0 $1.9M 19k 101.55
Plexus (PLXS) 0.0 $998k 16k 62.50
Rogers Corporation (ROG) 0.0 $984k 7.2k 136.67
Sangamo Biosciences (SGMO) 0.0 $961k 106k 9.05
SPX Corporation 0.0 $960k 24k 40.00
Textron (TXT) 0.0 $2.2M 45k 48.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.4M 9.7k 250.66
BorgWarner (BWA) 0.0 $1.2M 32k 36.67
Ciena Corporation (CIEN) 0.0 $964k 25k 39.29
Computer Programs & Systems (TBRG) 0.0 $1.5M 68k 22.62
Flowserve Corporation (FLS) 0.0 $963k 21k 46.74
Hexcel Corporation (HXL) 0.0 $1.9M 23k 82.34
MFA Mortgage Investments 0.0 $1.8M 242k 7.36
Myriad Genetics (MYGN) 0.0 $1.6M 57k 28.63
Silicon Laboratories (SLAB) 0.0 $2.2M 20k 111.33
Skyworks Solutions (SWKS) 0.0 $2.4M 31k 79.23
Wabtec Corporation (WAB) 0.0 $2.2M 30k 71.85
Allete (ALE) 0.0 $1.6M 18k 87.33
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 47.73
CorVel Corporation (CRVL) 0.0 $865k 11k 75.88
Cutera 0.0 $1.6M 54k 29.22
F5 Networks (FFIV) 0.0 $1.4M 10k 140.42
Integra LifeSciences Holdings (IART) 0.0 $1.7M 29k 60.05
IBERIABANK Corporation 0.0 $2.3M 31k 75.53
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 145.96
Kansas City Southern 0.0 $2.3M 18k 133.00
Powell Industries (POWL) 0.0 $1.9M 49k 39.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.3M 30k 43.47
Zumiez (ZUMZ) 0.0 $881k 28k 31.69
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 17k 81.67
Albemarle Corporation (ALB) 0.0 $1.2M 18k 69.60
Anixter International 0.0 $2.1M 30k 69.12
AZZ Incorporated (AZZ) 0.0 $1.6M 36k 43.55
CommVault Systems (CVLT) 0.0 $832k 19k 44.71
Halozyme Therapeutics (HALO) 0.0 $2.4M 156k 15.51
Lattice Semiconductor (LSCC) 0.0 $1.4M 78k 18.28
Momenta Pharmaceuticals 0.0 $1.2M 96k 12.96
PC Connection (CNXN) 0.0 $961k 25k 38.90
Southern Copper Corporation (SCCO) 0.0 $1.7M 50k 34.13
Park-Ohio Holdings (PKOH) 0.0 $2.1M 71k 29.89
Providence Service Corporation 0.0 $972k 16k 59.62
SIGA Technologies (SIGA) 0.0 $1.9M 381k 5.12
SurModics (SRDX) 0.0 $1.6M 34k 45.74
Trimas Corporation (TRS) 0.0 $1.6M 52k 30.65
Middlesex Water Company (MSEX) 0.0 $1000k 15k 64.92
Rex American Resources (REX) 0.0 $2.0M 26k 76.34
Zix Corporation 0.0 $1.1M 155k 7.23
Extreme Networks (EXTR) 0.0 $1.6M 217k 7.28
Federal Realty Inv. Trust 0.0 $1.8M 14k 136.15
Accuray Incorporated (ARAY) 0.0 $1.1M 406k 2.77
Hawkins (HWKN) 0.0 $1.7M 39k 42.50
HEICO Corporation (HEI.A) 0.0 $2.2M 23k 97.30
Mednax (MD) 0.0 $2.2M 97k 22.62
Peapack-Gladstone Financial (PGC) 0.0 $2.4M 85k 28.06
First of Long Island Corporation 0.0 $1.3M 59k 22.75
Macerich Company (MAC) 0.0 $1.0M 32k 31.58
Brandywine Realty Trust (BDN) 0.0 $1.9M 125k 15.20
Amicus Therapeutics (FOLD) 0.0 $1.8M 223k 8.02
IDT Corporation (IDT) 0.0 $1.3M 127k 10.53
Immunomedics 0.0 $1.9M 140k 13.26
Spectrum Pharmaceuticals 0.0 $1.2M 144k 8.30
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1M 133k 8.59
Eagle Ban (EGBN) 0.0 $2.3M 52k 44.59
Verint Systems (VRNT) 0.0 $1.5M 35k 42.77
Century Casinos (CNTY) 0.0 $863k 112k 7.73
Kraton Performance Polymers 0.0 $1.8M 57k 32.29
Inphi Corporation 0.0 $1.5M 25k 61.05
Collectors Universe 0.0 $1.5M 52k 28.47
Opko Health (OPK) 0.0 $946k 453k 2.09
Atlantic Power Corporation 0.0 $1.1M 487k 2.34
Bridge Ban 0.0 $2.1M 71k 29.57
Century Ban 0.0 $1.7M 19k 87.58
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 16k 99.54
MidWestOne Financial (MOFG) 0.0 $1.7M 56k 30.54
Ss&c Technologies Holding (SSNC) 0.0 $1.7M 34k 51.57
Vera Bradley (VRA) 0.0 $1.9M 190k 10.09
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 82k 12.62
Blackrock Ny Mun Income Tr I 0.0 $1.0M 72k 14.30
Blackrock MuniEnhanced Fund 0.0 $2.0M 172k 11.34
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.1M 159k 12.96
Pioneer Municipal High Income Trust (MHI) 0.0 $1.1M 85k 12.46
BlackRock MuniHolding Insured Investm 0.0 $2.3M 170k 13.53
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 67k 15.04
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $992k 76k 13.06
BlackRock MuniHoldings New York Insured (MHN) 0.0 $933k 69k 13.61
First Business Financial Services (FBIZ) 0.0 $890k 37k 24.07
Insmed (INSM) 0.0 $1.4M 79k 17.64
Huntington Ingalls Inds (HII) 0.0 $1.6M 7.4k 211.80
First Internet Bancorp (INBK) 0.0 $2.1M 100k 21.41
Mosaic (MOS) 0.0 $1.2M 59k 20.50
Pvh Corporation (PVH) 0.0 $1.0M 12k 88.18
Cubesmart (CUBE) 0.0 $1.3M 36k 34.92
Fortune Brands (FBIN) 0.0 $2.0M 37k 54.72
Xylem (XYL) 0.0 $2.4M 30k 79.62
Zynga 0.0 $1.1M 185k 5.83
Brightcove (BCOV) 0.0 $938k 90k 10.48
Franklin Financial Networ 0.0 $2.2M 74k 30.21
4068594 Enphase Energy (ENPH) 0.0 $1.1M 50k 22.22
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.2M 139k 8.93
Pdc Energy 0.0 $1.6M 58k 27.74
Matson (MATX) 0.0 $1.9M 52k 37.51
Bloomin Brands (BLMN) 0.0 $2.3M 124k 18.93
Chuys Hldgs (CHUY) 0.0 $1.0M 42k 24.75
Natural Grocers By Vitamin C (NGVC) 0.0 $1.7M 170k 9.99
Tenet Healthcare Corporation (THC) 0.0 $2.2M 101k 22.12
Fs Ban (FSBW) 0.0 $1.3M 25k 52.51
Qualys (QLYS) 0.0 $1.4M 18k 75.58
Diamondback Energy (FANG) 0.0 $2.4M 27k 89.89
Intercept Pharmaceuticals In 0.0 $1.5M 23k 66.34
Ishares Inc msci india index (INDA) 0.0 $2.4M 71k 33.57
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 21k 60.15
Rti Intl Metals Inc note 1.625%10/1 0.0 $830k 830k 1.00
Evertec (EVTC) 0.0 $1.0M 33k 31.20
Tristate Capital Hldgs 0.0 $1.2M 58k 21.03
Portola Pharmaceuticals 0.0 $1.6M 60k 26.82
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.8M 83k 21.67
Ptc Therapeutics I (PTCT) 0.0 $1.7M 50k 33.82
Acceleron Pharma 0.0 $2.0M 51k 39.52
Sprouts Fmrs Mkt (SFM) 0.0 $1.6M 85k 19.33
Mirati Therapeutics 0.0 $1.5M 19k 77.89
Travelzoo (TZOO) 0.0 $1.9M 177k 10.69
American Airls (AAL) 0.0 $1.7M 63k 26.97
Columbia Ppty Tr 0.0 $2.1M 97k 21.15
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.4M 168k 14.27
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $2.0M 74k 27.09
Graham Hldgs (GHC) 0.0 $2.0M 3.1k 663.38
Marcus & Millichap (MMI) 0.0 $1.7M 47k 35.48
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.9M 1.8M 1.03
Xencor (XNCR) 0.0 $1.3M 38k 33.68
Retrophin 0.0 $883k 76k 11.59
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 47k 42.75
Heron Therapeutics (HRTX) 0.0 $1.4M 77k 18.48
Tesla Motors Inc bond 0.0 $2.2M 2.3M 0.98
Arcbest (ARCB) 0.0 $2.3M 76k 30.41
Lands' End (LE) 0.0 $916k 81k 11.34
Arista Networks 0.0 $2.1M 8.9k 238.85
J2 Global Inc note 3.250% 6/1 0.0 $855k 602k 1.42
Rubicon Proj 0.0 $929k 107k 8.71
Radius Health 0.0 $1.3M 52k 25.70
Five9 (FIVN) 0.0 $2.0M 37k 53.74
Spirit Rlty Cap Inc New Note cb 0.0 $1.2M 1.2M 1.02
Heritage Ins Hldgs (HRTG) 0.0 $1.6M 105k 14.97
Connectone Banc (CNOB) 0.0 $1.9M 88k 22.20
Ishares Tr msci qatar etf (QAT) 0.0 $1.9M 106k 17.56
Veritiv Corp - When Issued 0.0 $1.0M 58k 18.08
Catalent 0.0 $1.2M 26k 47.60
Rci Hospitality Hldgs (RICK) 0.0 $836k 40k 20.68
Healthcare Tr Amer Inc cl a 0.0 $2.1M 72k 29.38
Fibrogen 0.0 $2.1M 58k 36.97
Atara Biotherapeutics 0.0 $951k 67k 14.12
Iron Mountain (IRM) 0.0 $1.8M 55k 32.38
Workiva Inc equity us cm (WK) 0.0 $1.9M 43k 43.82
Bg Staffing 0.0 $919k 48k 19.10
Spark Therapeutics 0.0 $2.3M 24k 96.95
American Superconductor (AMSC) 0.0 $998k 127k 7.84
Invitae (NVTAQ) 0.0 $1.3M 68k 19.27
Cheniere Energy Inc note 4.250% 3/1 0.0 $1.1M 1.5M 0.78
Dhi (DHX) 0.0 $1.8M 465k 3.85
Prospect Capital Corp conv 0.0 $1.4M 1.3M 1.01
Civista Bancshares Inc equity (CIVB) 0.0 $1.6M 71k 21.77
Wingstop (WING) 0.0 $864k 9.9k 87.23
Alarm Com Hldgs (ALRM) 0.0 $939k 20k 46.62
Viavi Solutions Inc equities (VIAV) 0.0 $1.7M 124k 14.01
Seaspine Holdings 0.0 $1.3M 105k 12.21
J Alexanders Holding 0.0 $944k 80k 11.75
Barnes & Noble Ed 0.0 $860k 275k 3.13
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.8M 80k 22.09
Jazz Investments I Ltd. conv 0.0 $1.2M 1.2M 1.00
Aimmune Therapeutics 0.0 $1.2M 56k 20.93
Global Blood Therapeutics In 0.0 $2.2M 45k 48.52
Natera (NTRA) 0.0 $1.4M 44k 32.75
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 35k 35.63
Ishares Tr msci saudi ara (KSA) 0.0 $2.3M 76k 30.48
Indexiq Etf Tr hdgd ftse japn 0.0 $2.1M 103k 20.53
Exterran 0.0 $1.4M 109k 13.06
Smartfinancial (SMBK) 0.0 $924k 44k 20.82
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 80k 21.48
Editas Medicine (EDIT) 0.0 $1.4M 61k 22.74
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.9M 67k 28.18
Fireeye Series A convertible security 0.0 $1.2M 1.2M 0.99
Madrigal Pharmaceuticals (MDGL) 0.0 $1.0M 12k 86.21
Firstcash 0.0 $1.8M 20k 91.69
Audentes Therapeutics 0.0 $1.3M 46k 28.09
Donnelley R R & Sons Co when issued 0.0 $1.6M 433k 3.78
Sandridge Energy (SD) 0.0 $953k 203k 4.70
Lamb Weston Hldgs (LW) 0.0 $1.8M 25k 72.72
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $1.8M 1.9M 0.92
Keane 0.0 $1.2M 205k 6.05
Xperi 0.0 $954k 46k 20.67
Propetro Hldg (PUMP) 0.0 $1.3M 144k 9.09
Anaptysbio Inc Common (ANAB) 0.0 $963k 28k 34.97
Candj Energy Svcs 0.0 $1.4M 135k 10.73
Baker Hughes A Ge Company (BKR) 0.0 $2.2M 94k 23.20
Arena Pharmaceuticals 0.0 $1.8M 39k 45.78
Iovance Biotherapeutics (IOVA) 0.0 $1.5M 83k 18.21
Roku (ROKU) 0.0 $1.5M 15k 101.79
Telaria 0.0 $1.7M 240k 6.91
Rbb Bancorp (RBB) 0.0 $2.1M 104k 19.68
Tapestry (TPR) 0.0 $1.3M 48k 26.04
Encompass Health Corp (EHC) 0.0 $846k 13k 63.25
Luther Burbank Corp. 0.0 $1.6M 142k 11.33
Metropolitan Bank Holding Corp (MCB) 0.0 $1.8M 45k 39.27
Inphi Corp note 0.750% 9/0 0.0 $1.7M 1.4M 1.24
Teradyne Inc note 1.250%12/1 0.0 $1.6M 827k 1.90
Avaya Holdings Corp 0.0 $2.1M 201k 10.23
Adt (ADT) 0.0 $852k 136k 6.27
Americold Rlty Tr (COLD) 0.0 $2.4M 66k 37.05
Chesapeake Energy Corp convertible security 0.0 $966k 1.6M 0.61
Industrial Logistics pfds, reits (ILPT) 0.0 $986k 46k 21.24
On Semiconductor Corp note 1.625%10/1 0.0 $2.5M 2.0M 1.21
Braemar Hotels And Resorts (BHR) 0.0 $1.7M 184k 9.38
Fluent Inc cs 0.0 $827k 303k 2.73
Jefferies Finl Group (JEF) 0.0 $1.7M 91k 18.39
Keurig Dr Pepper (KDP) 0.0 $1.7M 63k 27.32
Hubspot convertible security 0.0 $924k 550k 1.68
Retail Value Inc reit 0.0 $1.5M 42k 37.05
Nextgen Healthcare 0.0 $1.6M 100k 15.67
Select Interior Concepts cl a 0.0 $1.6M 126k 12.97
Liveramp Holdings (RAMP) 0.0 $1.5M 36k 42.98
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0M 31k 64.42
Mastercraft Boat Holdings (MCFT) 0.0 $1.5M 103k 14.93
Sarepta Therapeutics note 1.500% 11/1 0.0 $997k 755k 1.32
Fox Corp (FOXA) 0.0 $1.9M 61k 31.53
Uber Technologies (UBER) 0.0 $1.6M 53k 30.47
Coupa Software Inc note 0.375% 1/1 0.0 $1.1M 361k 2.92
Twitter Inc note 0.250% 6/1 0.0 $1.6M 1.5M 1.06
Akamai Technologies Inc note 0.125% 5/0 0.0 $2.1M 1.8M 1.15
Tesla Inc note 2.000% 5/1 0.0 $1.6M 1.5M 1.02
Amplify Energy Corp (AMPY) 0.0 $1.6M 262k 6.17
Globe Life (GL) 0.0 $1.5M 16k 95.80
Service Pptys Tr (SVC) 0.0 $1.5M 57k 25.80
Annaly Capital Management 0.0 $92k 11k 8.76
Affiliated Managers (AMG) 0.0 $658k 7.9k 83.38
Crocs (CROX) 0.0 $320k 12k 27.78
BioMarin Pharmaceutical (BMRN) 0.0 $290k 4.3k 67.50
Diebold Incorporated 0.0 $472k 42k 11.19
Polaris Industries (PII) 0.0 $282k 3.2k 88.12
Rollins (ROL) 0.0 $753k 22k 34.07
Zebra Technologies (ZBRA) 0.0 $200k 970.00 206.00
Nordstrom 0.0 $575k 17k 33.71
Avid Technology 0.0 $478k 77k 6.19
AVX Corporation 0.0 $281k 19k 15.21
Invacare Corporation 0.0 $450k 60k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $597k 36k 16.74
Plantronics 0.0 $265k 7.1k 37.27
Ethan Allen Interiors (ETD) 0.0 $760k 40k 19.10
Domtar Corp 0.0 $570k 16k 35.81
Macy's (M) 0.0 $771k 50k 15.56
Gap (GAP) 0.0 $590k 34k 17.34
Franklin Street Properties (FSP) 0.0 $206k 24k 8.53
Service Corporation International (SCI) 0.0 $661k 14k 47.82
Discovery Communications 0.0 $743k 28k 26.62
CoStar (CSGP) 0.0 $322k 543.00 593.33
Penske Automotive (PAG) 0.0 $367k 7.8k 47.29
Umpqua Holdings Corporation 0.0 $769k 47k 16.46
Lannett Company 0.0 $183k 16k 11.21
Sykes Enterprises, Incorporated 0.0 $646k 21k 30.59
Lee Enterprises, Incorporated 0.0 $267k 132k 2.03
Mercantile Bank (MBWM) 0.0 $377k 12k 32.78
Amkor Technology (AMKR) 0.0 $472k 52k 9.08
Texas Capital Bancshares (TCBI) 0.0 $528k 9.7k 54.68
Under Armour (UAA) 0.0 $551k 28k 19.92
Baidu (BIDU) 0.0 $814k 7.9k 102.68
Clean Energy Fuels (CLNE) 0.0 $528k 256k 2.06
National HealthCare Corporation (NHC) 0.0 $762k 9.3k 81.90
Triple-S Management 0.0 $321k 24k 13.42
Agilysys (AGYS) 0.0 $330k 13k 25.60
Banco Macro SA (BMA) 0.0 $688k 21k 32.26
Ez (EZPW) 0.0 $721k 112k 6.45
Macquarie Infrastructure Company 0.0 $518k 13k 39.45
Methode Electronics (MEI) 0.0 $713k 21k 33.65
Spartan Motors 0.0 $505k 37k 13.72
Bio-Rad Laboratories (BIO) 0.0 $649k 1.9k 333.33
Cabot Microelectronics Corporation 0.0 $523k 3.7k 141.29
Comtech Telecomm (CMTL) 0.0 $410k 13k 32.55
IPG Photonics Corporation (IPGP) 0.0 $762k 5.6k 135.67
LivePerson (LPSN) 0.0 $272k 7.7k 35.38
Oge Energy Corp (OGE) 0.0 $511k 11k 45.22
Omega Healthcare Investors (OHI) 0.0 $440k 11k 41.88
Preformed Line Products Company (PLPC) 0.0 $226k 4.1k 54.51
Renasant (RNST) 0.0 $644k 18k 35.00
Synchronoss Technologies 0.0 $110k 21k 5.31
Vanda Pharmaceuticals (VNDA) 0.0 $781k 59k 13.28
Cimarex Energy 0.0 $764k 16k 47.96
California Water Service (CWT) 0.0 $418k 7.9k 52.88
Ida (IDA) 0.0 $714k 6.3k 112.60
Texas Roadhouse (TXRH) 0.0 $515k 9.8k 52.47
Ceva (CEVA) 0.0 $359k 12k 29.90
Crawford & Company (CRD.B) 0.0 $145k 14k 10.06
CryoLife (AORT) 0.0 $279k 10k 27.13
Ingles Markets, Incorporated (IMKTA) 0.0 $432k 11k 38.91
Kforce (KFRC) 0.0 $413k 11k 37.79
Rambus (RMBS) 0.0 $764k 58k 13.12
State Auto Financial 0.0 $291k 8.9k 32.67
Olympic Steel (ZEUS) 0.0 $145k 10k 14.38
Cass Information Systems (CASS) 0.0 $314k 5.8k 54.08
Lakeland Ban 0.0 $331k 21k 15.45
Lydall 0.0 $758k 30k 24.92
ExlService Holdings (EXLS) 0.0 $289k 4.3k 67.14
RTI Biologics 0.0 $379k 133k 2.85
Ladenburg Thalmann Financial Services 0.0 $782k 330k 2.37
Meridian Bioscience 0.0 $548k 58k 9.49
Carriage Services (CSV) 0.0 $390k 19k 20.43
Marchex (MCHX) 0.0 $180k 57k 3.14
CalAmp 0.0 $206k 18k 11.51
Nanometrics Incorporated 0.0 $402k 12k 32.65
Flexsteel Industries (FLXS) 0.0 $415k 28k 14.84
National Retail Properties (NNN) 0.0 $489k 8.7k 56.41
Seneca Foods Corporation (SENEA) 0.0 $773k 25k 31.20
Ultra Clean Holdings (UCTT) 0.0 $297k 20k 14.62
Bassett Furniture Industries (BSET) 0.0 $233k 15k 15.31
Rosetta Stone 0.0 $466k 27k 17.33
Rush Enterprises (RUSHB) 0.0 $328k 8.2k 39.96
Territorial Ban (TBNK) 0.0 $605k 21k 28.70
First Financial Northwest (FFNW) 0.0 $619k 42k 14.79
Liberty Property Trust 0.0 $291k 5.6k 51.45
Unisys Corporation (UIS) 0.0 $202k 27k 7.41
QEP Resources 0.0 $592k 160k 3.70
Quad/Graphics (QUAD) 0.0 $223k 21k 10.49
EXACT Sciences Corporation (EXAS) 0.0 $271k 3.0k 90.53
Bank of Commerce Holdings 0.0 $119k 11k 10.89
Hallador Energy (HNRG) 0.0 $573k 158k 3.62
Riverview Ban (RVSB) 0.0 $119k 16k 7.41
Craft Brewers Alliance 0.0 $391k 48k 8.18
Kemet Corporation Cmn 0.0 $472k 26k 18.18
UFP Technologies (UFPT) 0.0 $212k 5.5k 38.51
Artesian Resources Corporation (ARTNA) 0.0 $229k 6.2k 37.09
Orrstown Financial Services (ORRF) 0.0 $723k 33k 21.92
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $514k 62k 8.24
Blackrock Muniyield Quality Fund II (MQT) 0.0 $734k 57k 12.97
Neuberger Berman NY Int Mun Common 0.0 $322k 26k 12.51
JinkoSolar Holding (JKS) 0.0 $557k 35k 15.96
Crawford & Company (CRD.A) 0.0 $558k 51k 10.89
Blackrock MuniHoldings Insured 0.0 $250k 20k 12.80
LCNB (LCNB) 0.0 $283k 16k 17.73
Blackrock New York Municipal Income Trst (BNY) 0.0 $362k 26k 14.14
BlackRock MuniYield New Jersey Fund 0.0 $475k 31k 15.31
Willis Lease Finance Corporation (WLFC) 0.0 $399k 7.2k 55.45
BlackRock MuniYield Insured Investment 0.0 $330k 24k 13.84
BlackRock Insured Municipal Income Inves 0.0 $330k 23k 14.35
FutureFuel (FF) 0.0 $515k 43k 11.92
General Finance Corporation 0.0 $392k 44k 8.85
BCB Ban (BCBP) 0.0 $792k 62k 12.87
Farmers Natl Banc Corp (FMNB) 0.0 $750k 52k 14.47
Radiant Logistics (RLGT) 0.0 $516k 100k 5.17
Ralph Lauren Corp (RL) 0.0 $786k 8.2k 95.44
Genie Energy Ltd-b cl b (GNE) 0.0 $687k 92k 7.46
Epam Systems (EPAM) 0.0 $304k 1.7k 182.24
Ingredion Incorporated (INGR) 0.0 $610k 7.5k 81.75
Tillys (TLYS) 0.0 $559k 59k 9.44
Ishares Inc core msci emkt (IEMG) 0.0 $533k 11k 49.01
Ares Dynamic Cr Allocation (ARDC) 0.0 $286k 19k 14.90
L Brands 0.0 $725k 37k 19.65
Cyrusone 0.0 $216k 2.7k 78.98
Model N (MODN) 0.0 $366k 13k 27.75
Bright Horizons Fam Sol In D (BFAM) 0.0 $407k 2.7k 152.64
Tri Pointe Homes (TPH) 0.0 $266k 18k 15.03
Coty Inc Cl A (COTY) 0.0 $496k 47k 10.51
Channeladvisor 0.0 $137k 15k 9.35
Zynex (ZYXI) 0.0 $119k 13k 9.52
Tiptree Finl Inc cl a (TIPT) 0.0 $266k 36k 7.34
Sirius Xm Holdings 0.0 $97k 16k 6.26
Cherry Hill Mort (CHMI) 0.0 $143k 11k 13.10
Endurance Intl Group Hldgs I 0.0 $138k 37k 3.76
Knowles (KN) 0.0 $204k 10k 20.36
Q2 Holdings (QTWO) 0.0 $418k 5.3k 78.86
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $750k 758k 0.99
Synovus Finl (SNV) 0.0 $488k 14k 35.75
Spartannash 0.0 $254k 21k 11.85
Sportsmans Whse Hldgs (SPWH) 0.0 $91k 18k 5.20
Caretrust Reit (CTRE) 0.0 $734k 31k 23.51
Jumei Intl Hldg Ltd Sponsored 0.0 $224k 106k 2.12
Depomed Inc conv 0.0 $581k 775k 0.75
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $129k 14k 9.55
Workday Inc corporate bonds 0.0 $694k 332k 2.09
Encore Cap Group Inc note 3.000% 7/0 0.0 $471k 462k 1.02
Ryerson Tull (RYI) 0.0 $464k 54k 8.52
Kimball Electronics (KE) 0.0 $177k 12k 14.51
New Relic 0.0 $607k 9.9k 61.40
Upland Software (UPLD) 0.0 $428k 12k 34.89
Habit Restaurants Inc/the-a 0.0 $583k 67k 8.75
Store Capital Corp reit 0.0 $236k 6.3k 37.44
Momo 0.0 $567k 18k 30.98
Blue Bird Corp (BLBD) 0.0 $580k 31k 19.04
First Northwest Ban (FNWB) 0.0 $212k 12k 17.50
Apple Hospitality Reit (APLE) 0.0 $424k 26k 16.57
Sunpower Corp conv 0.0 $698k 742k 0.94
Clovis Oncology Inc note 2.500% 9/1 0.0 $548k 630k 0.87
Lifevantage Ord (LFVN) 0.0 $471k 34k 13.72
Lexicon note5 0.0 $123k 187k 0.66
Under Armour Inc Cl C (UA) 0.0 $654k 36k 18.13
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $397k 397k 1.00
Atn Intl (ATNI) 0.0 $206k 3.5k 58.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $551k 315k 1.75
Allegheny Technologies Inc note 4.750% 7/0 0.0 $628k 400k 1.57
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $632k 632k 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $543k 566k 0.96
Donnelley Finl Solutions (DFIN) 0.0 $327k 26k 12.44
Lsc Communications 0.0 $41k 30k 1.37
Capstar Finl Hldgs 0.0 $351k 21k 16.57
Valvoline Inc Common (VVV) 0.0 $309k 14k 22.03
Vistra Energy (VST) 0.0 $710k 27k 26.73
Bay (BCML) 0.0 $365k 16k 22.68
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $491k 545k 0.90
Bbx Capital 0.0 $73k 16k 4.69
Elevate Credit 0.0 $597k 142k 4.21
Simply Good Foods (SMPL) 0.0 $716k 25k 28.98
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $376k 659k 0.57
Redwood Tr Inc note 4.750% 8/1 0.0 $455k 455k 1.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $731k 460k 1.59
Qudian (QD) 0.0 $181k 26k 6.91
Switch Inc cl a 0.0 $775k 50k 15.63
Merchants Bancorp Ind (MBIN) 0.0 $393k 24k 16.53
Sterling Bancorp (SBT) 0.0 $760k 78k 9.76
Ttec Holdings (TTEC) 0.0 $356k 7.4k 47.91
Vici Pptys (VICI) 0.0 $438k 19k 22.68
Rimini Str Inc Del (RMNI) 0.0 $119k 27k 4.39
Bridgewater Bancshares (BWB) 0.0 $585k 49k 11.95
Fts International 0.0 $489k 218k 2.24
Ares Capital Corp convertible security 0.0 $696k 669k 1.04
Colony Starwood Homes convertible security 0.0 $759k 571k 1.33
Guidewire Software convertible security 0.0 $782k 680k 1.15
Insmed Inc convertible security 0.0 $450k 536k 0.84
Osi Systems Inc convertible security 0.0 $553k 494k 1.12
Square Inc convertible security 0.0 $435k 160k 2.72
Sb One Bancorp 0.0 $395k 18k 22.59
Onespan (OSPN) 0.0 $209k 14k 14.51
Realpage Inc note 1.500%11/1 0.0 $686k 434k 1.58
Fednat Holding 0.0 $422k 30k 13.98
Synaptics Inc note 0.500% 6/1 0.0 $596k 641k 0.93
Corepoint Lodging Inc. Reit 0.0 $442k 44k 10.11
Pgim Global Short Duration H (GHY) 0.0 $785k 55k 14.37
Flexion Therapeutics convertible security 0.0 $239k 266k 0.90
Nabors Industries Ltd convertible security 0.0 $322k 503k 0.64
Avalara 0.0 $785k 12k 67.24
Clovis Oncology Inc note 1.250% 5/0 0.0 $340k 790k 0.43
Assertio Therapeutics 0.0 $412k 319k 1.29
Elanco Animal Health (ELAN) 0.0 $719k 27k 26.60
Infinera Corporation note 2.125% 9/0 0.0 $635k 730k 0.87
Air Transport Services Grp I note 1.125%10/1 0.0 $351k 373k 0.94
Ii-vi Incorp convertible security 0.0 $623k 605k 1.03
Wayfair Inc convertible security 0.0 $630k 508k 1.24
Resideo Technologies (REZI) 0.0 $408k 28k 14.34
Q2 Holdings Inc convertible security 0.0 $587k 399k 1.47
Chegg Inc note 0.250% 5/1 0.0 $611k 477k 1.28
New Relic Inc note 0.500% 5/0 0.0 $649k 683k 0.95
Vocera Communications Inc note 1.500% 5/1 0.0 $194k 185k 1.05
Northeast Bk Lewiston Me (NBN) 0.0 $452k 20k 22.15
Pcb Bancorp (PCB) 0.0 $562k 34k 16.45
Cree Inc note 0.875% 9/0 0.0 $666k 605k 1.10
Fti Consulting Inc note 2.000% 8/1 0.0 $592k 485k 1.22
Avaya Holdings Corp convertible security 0.0 $419k 487k 0.86
Mongodb Inc convertible security 0.0 $385k 205k 1.88
Rapid7 Inc convertible security 0.0 $399k 307k 1.30
Vishay Intertechnology convertible security 0.0 $729k 775k 0.94
Intelsat S A note 4.500% 6/1 0.0 $638k 431k 1.48