MacKay Shields

Mackay Shields as of June 30, 2020

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1451 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.9 $593M 1.9M 308.36
Microsoft Corporation (MSFT) 3.9 $472M 2.3M 203.51
Apple (AAPL) 3.5 $430M 1.2M 364.80
Amazon (AMZN) 2.9 $357M 129k 2758.77
Facebook Cl A (META) 1.4 $174M 766k 227.07
Danaher Corporation DBCV 1/2 (Principal) 1.0 $117M 17M 6.75
Alphabet Cap Stk Cl C (GOOG) 1.0 $116M 82k 1413.59
Alphabet Cap Stk Cl A (GOOGL) 1.0 $116M 82k 1418.04
Wellpoint Note 2.750%10/1 (Principal) 0.9 $110M 30M 3.66
Nice Sys Note 1.250% 1/1 (Principal) 0.9 $107M 47M 2.29
Visa Com Cl A (V) 0.8 $97M 500k 193.18
UnitedHealth (UNH) 0.8 $91M 309k 294.91
Mastercard Incorporated Cl A (MA) 0.7 $87M 294k 295.70
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.7 $81M 66M 1.22
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.7 $81M 55M 1.46
Johnson & Johnson (JNJ) 0.7 $80M 572k 140.63
Southwest Airls Note 1.250% 5/0 (Principal) 0.7 $79M 66M 1.21
NVIDIA Corporation (NVDA) 0.6 $77M 202k 379.90
Procter & Gamble Company (PG) 0.6 $71M 590k 119.57
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.6 $68M 74M 0.92
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $68M 379k 178.51
Adobe Systems Incorporated (ADBE) 0.6 $67M 154k 435.31
Tesla Note 1.250% 3/0 (Principal) 0.5 $64M 21M 3.00
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $64M 71M 0.90
Home Depot (HD) 0.5 $63M 253k 250.51
Paypal Holdings (PYPL) 0.5 $63M 362k 174.23
Abbvie (ABBV) 0.5 $63M 638k 98.18
Intel Corporation (INTC) 0.5 $61M 1.0M 59.83
Microchip Technology Note 1.625% 2/1 (Principal) 0.5 $59M 26M 2.23
Bank of America Corporation (BAC) 0.5 $58M 2.4M 23.75
Servicenow Note 6/0 (Principal) 0.4 $55M 18M 3.00
JPMorgan Chase & Co. (JPM) 0.4 $54M 576k 94.08
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $54M 40k 1343.21
Splunk Note 0.500% 9/1 (Principal) 0.4 $53M 37M 1.44
Merck & Co (MRK) 0.4 $52M 673k 77.33
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $52M 49M 1.06
Broadcom (AVGO) 0.4 $51M 163k 315.69
salesforce (CRM) 0.4 $51M 272k 187.33
Amgen (AMGN) 0.4 $49M 210k 235.86
Netflix (NFLX) 0.4 $47M 103k 455.34
Wix Note 7/0 (Principal) 0.4 $47M 25M 1.86
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $46M 36k 1297.39
Qualcomm (QCOM) 0.4 $46M 502k 91.21
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.4 $46M 33M 1.36
Teladoc Health Note 1.375% 5/1 (Principal) 0.4 $44M 12M 3.57
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.4 $43M 27M 1.60
Wal-Mart Stores (WMT) 0.4 $43M 361k 119.78
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $43M 43M 1.01
Verizon Communications (VZ) 0.4 $43M 772k 55.13
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $42M 1.6M 26.17
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $41M 25M 1.66
At&t (T) 0.3 $40M 1.3M 30.24
Lockheed Martin Corporation (LMT) 0.3 $40M 110k 364.85
Pfizer (PFE) 0.3 $39M 1.2M 32.70
Pepsi (PEP) 0.3 $39M 296k 132.22
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $39M 667k 58.25
Disney Walt Com Disney (DIS) 0.3 $38M 341k 111.51
Cisco Systems (CSCO) 0.3 $38M 815k 46.64
Charter Communications Inc N Cl A (CHTR) 0.3 $37M 73k 510.07
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $37M 32M 1.15
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.3 $36M 33M 1.10
American Tower Reit (AMT) 0.3 $36M 139k 258.56
Costco Wholesale Corporation (COST) 0.3 $35M 116k 303.23
Chevron Corporation (CVX) 0.3 $35M 393k 89.22
Exxon Mobil Corporation (XOM) 0.3 $35M 781k 44.72
Dollar General (DG) 0.3 $35M 183k 190.44
Micron Technology Note 3.125% 5/0 (Principal) 0.3 $35M 6.7M 5.12
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $34M 34M 1.02
Coca-Cola Company (KO) 0.3 $34M 758k 44.66
Union Pacific Corporation (UNP) 0.3 $34M 200k 169.04
Comcast Corp Cl A (CMCSA) 0.3 $34M 866k 38.98
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $33M 34M 0.98
Gilead Sciences (GILD) 0.3 $33M 429k 76.96
Stanley Black & Decker Unit 11/15/2022 0.3 $33M 369k 89.26
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $32M 30M 1.07
Chegg Note 0.125% 3/1 (Principal) 0.3 $32M 23M 1.42
Talos Energy (TALO) 0.3 $32M 3.5M 9.20
Workday Note 0.250%10/0 (Principal) 0.3 $32M 23M 1.38
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.3 $32M 34M 0.93
O'reilly Automotive (ORLY) 0.3 $31M 74k 421.82
Abbott Laboratories (ABT) 0.3 $31M 336k 91.43
Nuance Communications Note 1.250% 4/0 (Principal) 0.2 $30M 22M 1.40
Anthem (ELV) 0.2 $30M 115k 262.94
Envestnet Note 1.750% 6/0 (Principal) 0.2 $30M 24M 1.24
Servicenow (NOW) 0.2 $30M 74k 404.56
Autodesk (ADSK) 0.2 $30M 126k 239.19
Eli Lilly & Co. (LLY) 0.2 $30M 182k 164.38
McKesson Corporation (MCK) 0.2 $30M 195k 153.44
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $29M 28M 1.05
Iqvia Holdings (IQV) 0.2 $29M 202k 141.85
Best Buy (BBY) 0.2 $29M 327k 87.30
Humana (HUM) 0.2 $28M 73k 387.76
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $28M 27M 1.05
Nike CL B (NKE) 0.2 $28M 285k 97.98
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $28M 29M 0.97
Crown Castle Intl Corp 6.875% Con Pfd A 0.2 $28M 18k 1489.49
Nextera Energy (NEE) 0.2 $27M 114k 240.17
Regeneron Pharmaceuticals (REGN) 0.2 $27M 44k 623.70
eBay (EBAY) 0.2 $27M 521k 52.45
Zynga Note 0.250% 6/0 (Principal) 0.2 $27M 21M 1.30
Applied Materials (AMAT) 0.2 $27M 445k 60.44
Kla Corp Com New (KLAC) 0.2 $27M 137k 194.48
Intuit (INTU) 0.2 $27M 90k 296.22
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $26M 18M 1.48
McDonald's Corporation (MCD) 0.2 $26M 143k 184.50
Fortinet (FTNT) 0.2 $26M 191k 137.22
Newmont Mining Corporation (NEM) 0.2 $26M 423k 61.75
Equinix (EQIX) 0.2 $26M 37k 702.27
Akamai Technologies (AKAM) 0.2 $25M 235k 107.07
Thermo Fisher Scientific (TMO) 0.2 $25M 69k 362.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $25M 1.8M 13.90
Cardinal Health (CAH) 0.2 $25M 477k 52.19
Indexiq Active Etf Tr Iq Ultr Sht Du (ULTR) 0.2 $25M 500k 49.50
Oracle Corporation (ORCL) 0.2 $25M 447k 55.28
Tesla Motors (TSLA) 0.2 $24M 23k 1080.11
Booking Holdings (BKNG) 0.2 $24M 15k 1592.21
Biogen Idec (BIIB) 0.2 $24M 91k 267.55
Illumina Note 8/1 (Principal) 0.2 $24M 22M 1.10
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $24M 2.4M 10.17
AmerisourceBergen (COR) 0.2 $24M 240k 100.78
Indexiq Active Etf Tr Iq Mackay Insred (MMIN) 0.2 $24M 892k 27.04
Domino's Pizza (DPZ) 0.2 $24M 65k 369.57
Kroger (KR) 0.2 $24M 711k 33.85
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.2 $24M 22M 1.09
Bristol Myers Squibb (BMY) 0.2 $24M 400k 58.81
S&p Global (SPGI) 0.2 $24M 71k 329.45
Twilio Note 0.250% 6/0 (Principal) 0.2 $23M 7.5M 3.11
Raytheon Technologies Corp (RTX) 0.2 $23M 375k 61.58
Incyte Corporation (INCY) 0.2 $23M 222k 103.97
Leidos Holdings (LDOS) 0.2 $23M 247k 93.63
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $23M 21M 1.09
Electronic Arts (EA) 0.2 $22M 170k 132.05
Lam Research Corporation (LRCX) 0.2 $22M 68k 323.45
Coupa Software Note 0.125% 6/1 (Principal) 0.2 $22M 12M 1.82
Alza Corp SDCV 7/2 (Principal) 0.2 $22M 11M 1.94
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $21M 23M 0.94
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.2 $21M 42M 0.50
Boeing Company (BA) 0.2 $21M 115k 183.31
Sba Communications Corp Cl A (SBAC) 0.2 $21M 71k 297.83
Philip Morris International (PM) 0.2 $21M 297k 70.04
Square Note 0.500% 5/1 (Principal) 0.2 $20M 14M 1.49
Texas Instruments Incorporated (TXN) 0.2 $20M 158k 126.97
Jabil Circuit (JBL) 0.2 $20M 623k 32.09
Illumina Note 0.500% 6/1 (Principal) 0.2 $20M 13M 1.49
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $20M 16M 1.22
Manpower (MAN) 0.2 $19M 283k 68.74
Wells Fargo & Company (WFC) 0.2 $19M 756k 25.59
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $19M 18M 1.05
Ameriprise Financial (AMP) 0.2 $19M 126k 150.07
Danaher Corporation (DHR) 0.2 $19M 107k 176.83
Tractor Supply Company (TSCO) 0.2 $19M 143k 131.65
Danaher Corporation 4.75 MND CV PFD 0.2 $19M 15k 1253.33
Lowe's Companies (LOW) 0.2 $19M 138k 135.12
AutoZone (AZO) 0.2 $19M 16k 1127.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $19M 1.3M 13.80
Northrop Grumman Corporation (NOC) 0.2 $18M 60k 307.44
Activision Blizzard 0.2 $18M 241k 75.90
International Business Machines (IBM) 0.2 $18M 151k 120.78
Citigroup Com New (C) 0.2 $18M 356k 51.10
Exelixis (EXEL) 0.1 $18M 768k 23.68
CoreLogic 0.1 $18M 269k 67.19
Teleflex Incorporated (TFX) 0.1 $18M 49k 363.71
Tyson Foods Cl A (TSN) 0.1 $18M 297k 59.72
Honeywell International (HON) 0.1 $17M 121k 144.57
Advanced Micro Devices (AMD) 0.1 $17M 330k 52.61
Intercontinental Exchange (ICE) 0.1 $17M 187k 91.61
Helix Energy Solutions Grp I Note 4.125% 9/1 (Principal) 0.1 $17M 21M 0.83
Masco Corporation (MAS) 0.1 $17M 333k 50.20
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.1 $17M 17M 1.00
Target Corporation (TGT) 0.1 $17M 138k 119.93
Palo Alto Networks (PANW) 0.1 $17M 72k 229.67
Crown Castle Intl (CCI) 0.1 $16M 98k 167.33
Quotient Technology Note 1.750%12/0 (Principal) 0.1 $16M 18M 0.91
Ringcentral Note 3/1 (Principal) 0.1 $16M 4.7M 3.49
Moody's Corporation (MCO) 0.1 $16M 59k 274.72
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $16M 17M 0.94
Synopsys (SNPS) 0.1 $16M 81k 195.00
CSX Corporation (CSX) 0.1 $16M 226k 69.75
DaVita (DVA) 0.1 $16M 197k 79.13
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $16M 10M 1.50
3M Company (MMM) 0.1 $15M 98k 155.99
Qurate Retail Com Ser A (QRTEA) 0.1 $15M 1.6M 9.50
Digital Realty Trust (DLR) 0.1 $15M 107k 142.11
Godaddy Cl A (GDDY) 0.1 $15M 207k 73.33
Pra Health Sciences 0.1 $15M 156k 97.28
Fidelity National Information Services (FIS) 0.1 $15M 112k 134.09
Lpl Financial Holdings (LPLA) 0.1 $15M 191k 78.43
Prologis (PLD) 0.1 $15M 160k 93.33
State Street Corporation (STT) 0.1 $15M 234k 63.56
CVS Caremark Corporation (CVS) 0.1 $15M 229k 64.98
Starbucks Corporation (SBUX) 0.1 $15M 201k 73.59
Synchrony Financial (SYF) 0.1 $15M 668k 22.16
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $15M 1.1M 13.39
Hollyfrontier Corp 0.1 $15M 505k 29.20
Hp (HPQ) 0.1 $15M 846k 17.43
Proofpoint 0.1 $15M 132k 111.02
Cdk Global Inc equities 0.1 $15M 352k 41.44
Nextera Energy Unit 99/99/9999 0.1 $15M 344k 42.45
American Express Company (AXP) 0.1 $15M 153k 95.20
Caesars Entmt Corp Note 5.000%10/0 (Principal) 0.1 $15M 8.6M 1.69
Sprouts Fmrs Mkt (SFM) 0.1 $15M 566k 25.58
BlackRock (BLK) 0.1 $15M 27k 544.08
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.1 $14M 1.0M 14.13
Qorvo (QRVO) 0.1 $14M 129k 110.53
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $14M 15M 0.95
SYNNEX Corporation (SNX) 0.1 $14M 118k 119.75
Textron (TXT) 0.1 $14M 430k 32.90
Darden Restaurants (DRI) 0.1 $14M 187k 75.77
Ishares Tr Russell 2000 Etf (IWM) 0.1 $14M 99k 143.20
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $14M 14M 0.99
Truist Financial Corp equities (TFC) 0.1 $14M 374k 37.55
Nice Sponsored Adr (NICE) 0.1 $14M 74k 189.24
Dropbox Cl A (DBX) 0.1 $14M 642k 21.77
Cummins (CMI) 0.1 $14M 80k 173.26
Hill-Rom Holdings 0.1 $14M 126k 109.76
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $14M 13M 1.02
Pulte (PHM) 0.1 $14M 400k 34.03
Boingo Wireless Note 1.000%10/0 (Principal) 0.1 $14M 15M 0.89
United Parcel Service CL B (UPS) 0.1 $13M 121k 111.16
West Pharmaceutical Services (WST) 0.1 $13M 59k 226.71
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $13M 69k 191.95
Evergy (EVRG) 0.1 $13M 223k 59.29
Newpark Res Note 4.000%12/0 (Principal) 0.1 $13M 15M 0.90
Dominion Resources (D) 0.1 $13M 163k 81.18
Etsy (ETSY) 0.1 $13M 120k 110.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $13M 45k 290.36
Consolidated Edison (ED) 0.1 $13M 181k 71.93
Cigna Corp (CI) 0.1 $13M 69k 187.65
Mondelez Intl Cl A (MDLZ) 0.1 $13M 249k 51.12
Signature Bank (SBNY) 0.1 $13M 119k 106.99
LKQ Corporation (LKQ) 0.1 $13M 479k 26.20
Owens Corning (OC) 0.1 $13M 224k 55.75
Arrow Electronics (ARW) 0.1 $12M 180k 68.69
Chipotle Mexican Grill (CMG) 0.1 $12M 12k 1052.11
Alexion Pharmaceuticals 0.1 $12M 110k 112.31
Baxter International (BAX) 0.1 $12M 143k 86.10
Charles River Laboratories (CRL) 0.1 $12M 70k 174.35
Colgate-Palmolive Company (CL) 0.1 $12M 167k 73.26
Becton, Dickinson and (BDX) 0.1 $12M 51k 239.30
Altria (MO) 0.1 $12M 307k 39.25
Nrg Energy Com New (NRG) 0.1 $12M 367k 32.56
Caterpillar (CAT) 0.1 $12M 94k 126.50
Entergy Corporation (ETR) 0.1 $12M 126k 93.88
Altice Usa Cl A (ATUS) 0.1 $12M 522k 22.54
Zoetis Cl A (ZTS) 0.1 $12M 84k 137.03
Kimberly-Clark Corporation (KMB) 0.1 $12M 81k 141.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.1 $11M 481k 23.76
Automatic Data Processing (ADP) 0.1 $11M 77k 148.89
Tesla Note 2.375% 3/1 (Principal) 0.1 $11M 3.4M 3.31
Schneider National CL B (SNDR) 0.1 $11M 458k 24.67
Raymond James Financial (RJF) 0.1 $11M 164k 68.76
Cerner Corporation 0.1 $11M 164k 68.55
Fireeye Note 0.875% 6/0 (Principal) 0.1 $11M 12M 0.91
PPL Corporation (PPL) 0.1 $11M 429k 25.83
Dxc Technology (DXC) 0.1 $11M 666k 16.50
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $11M 9.6M 1.14
Devon Energy Corporation (DVN) 0.1 $11M 959k 11.34
Goldman Sachs (GS) 0.1 $11M 55k 197.66
Teladoc Health Note 3.000%12/1 (Principal) 0.1 $11M 2.5M 4.32
Fiserv (FI) 0.1 $11M 111k 97.62
Norfolk Southern (NSC) 0.1 $11M 61k 175.58
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $11M 11M 0.99
Old Dominion Freight Line (ODFL) 0.1 $11M 63k 169.59
TJX Companies (TJX) 0.1 $11M 210k 50.56
Intuitive Surgical Com New (ISRG) 0.1 $11M 19k 569.86
General Electric Company 0.1 $11M 1.5M 6.83
Valero Energy Corporation (VLO) 0.1 $11M 178k 58.82
Verisk Analytics (VRSK) 0.1 $10M 61k 170.19
Motorola Solutions Com New (MSI) 0.1 $10M 74k 140.22
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $10M 48k 215.69
Cme (CME) 0.1 $10M 64k 162.53
Micron Technology (MU) 0.1 $10M 201k 51.52
Duke Energy Corp Com New (DUK) 0.1 $10M 129k 79.87
Morgan Stanley Com New (MS) 0.1 $10M 211k 48.30
Stryker Corporation (SYK) 0.1 $10M 57k 180.19
Southern Company (SO) 0.1 $10M 195k 51.85
Skyworks Solutions (SWKS) 0.1 $9.9M 78k 127.86
Vistra Energy (VST) 0.1 $9.9M 432k 22.99
Marsh & McLennan Companies (MMC) 0.1 $9.9M 92k 107.40
Global Payments (GPN) 0.1 $9.8M 58k 169.63
L3harris Technologies (LHX) 0.1 $9.7M 57k 169.68
MetLife (MET) 0.1 $9.7M 266k 36.52
Inphi Corp Note 1.125%12/0 (Principal) 0.1 $9.7M 3.3M 2.90
Air Products & Chemicals (APD) 0.1 $9.6M 40k 241.46
United Therapeutics Corporation (UTHR) 0.1 $9.6M 80k 120.23
Cleveland Cliffs DBCV 1.500% 1/1 (Principal) 0.1 $9.5M 10M 0.92
Dex (DXCM) 0.1 $9.4M 23k 405.32
Nasdaq Omx (NDAQ) 0.1 $9.4M 79k 119.53
Msci (MSCI) 0.1 $9.3M 28k 333.80
Etsy Note 3/0 (Principal) 0.1 $9.3M 3.2M 2.92
Yum! Brands (YUM) 0.1 $9.3M 107k 86.91
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $9.2M 172k 53.60
Us Bancorp Del Com New (USB) 0.1 $9.1M 248k 36.81
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.1 $9.1M 397k 22.90
Dupont De Nemours (DD) 0.1 $9.1M 171k 53.15
Citrix Systems 0.1 $9.1M 62k 147.71
Illinois Tool Works (ITW) 0.1 $9.0M 52k 174.79
Boston Scientific Corporation (BSX) 0.1 $9.0M 256k 35.10
Ecolab (ECL) 0.1 $9.0M 45k 198.94
Ss&c Technologies Holding (SSNC) 0.1 $9.0M 159k 56.45
Fifth Third Ban (FITB) 0.1 $8.9M 462k 19.28
Cdw (CDW) 0.1 $8.9M 77k 116.08
Dexcom Note 0.750%12/0 (Principal) 0.1 $8.9M 3.6M 2.49
Sherwin-Williams Company (SHW) 0.1 $8.8M 15k 577.75
Deere & Company (DE) 0.1 $8.8M 56k 157.11
T. Rowe Price (TROW) 0.1 $8.8M 71k 123.49
Illumina (ILMN) 0.1 $8.7M 24k 370.35
Metropcs Communications (TMUS) 0.1 $8.7M 83k 104.15
Unum (UNM) 0.1 $8.7M 522k 16.59
Kinder Morgan (KMI) 0.1 $8.6M 565k 15.17
ConocoPhillips (COP) 0.1 $8.5M 203k 42.02
Analog Devices (ADI) 0.1 $8.5M 69k 122.64
Take-Two Interactive Software (TTWO) 0.1 $8.5M 71k 120.00
Progressive Corporation (PGR) 0.1 $8.5M 106k 80.11
Oge Energy Corp (OGE) 0.1 $8.4M 278k 30.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.4M 649k 12.88
AvalonBay Communities (AVB) 0.1 $8.3M 54k 154.65
Hershey Company (HSY) 0.1 $8.3M 64k 129.54
Cintas Corporation (CTAS) 0.1 $8.3M 31k 266.21
IAC/InterActive 0.1 $8.2M 25k 324.00
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 211k 38.70
Waste Management (WM) 0.1 $8.1M 77k 105.91
Equitable Holdings (EQH) 0.1 $8.1M 421k 19.28
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $8.1M 104k 77.79
PNC Financial Services (PNC) 0.1 $8.1M 77k 105.21
Equity Residential Sh Ben Int (EQR) 0.1 $8.0M 136k 58.82
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $8.0M 1.2M 6.83
Lauder Estee Cos Cl A (EL) 0.1 $7.9M 42k 188.60
AES Corporation (AES) 0.1 $7.9M 542k 14.49
Laboratory Corp Amer Hldgs Com New (LH) 0.1 $7.7M 47k 166.12
Hologic (HOLX) 0.1 $7.7M 136k 57.00
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $7.7M 342k 22.47
Alexandria Real Estate Equities (ARE) 0.1 $7.7M 47k 162.16
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.6M 563k 13.57
E Trade Financial Corp Com New 0.1 $7.6M 153k 49.79
Otis Worldwide Corp (OTIS) 0.1 $7.6M 134k 56.86
Roper Industries (ROP) 0.1 $7.6M 20k 388.28
SVB Financial (SIVBQ) 0.1 $7.6M 35k 215.53
Edwards Lifesciences (EW) 0.1 $7.5M 109k 69.11
Steel Dynamics (STLD) 0.1 $7.5M 288k 26.09
Zoom Video Communications In Cl A (ZM) 0.1 $7.4M 29k 253.33
Regal-beloit Corporation (RRX) 0.1 $7.4M 85k 87.28
Splunk Note 1.125% 9/1 (Principal) 0.1 $7.3M 5.0M 1.47
Clean Harbors (CLH) 0.1 $7.3M 121k 59.98
Synovus Finl Corp Com New (SNV) 0.1 $7.3M 354k 20.53
American Electric Power Company (AEP) 0.1 $7.2M 91k 79.64
Xerox Holdings Corp Com New (XRX) 0.1 $7.2M 471k 15.29
Delaware Inv Mn Mun Inc Fd I 0.1 $7.1M 564k 12.65
Zendesk Note 0.250% 3/1 (Principal) 0.1 $7.1M 4.8M 1.49
Charles Schwab Corporation (SCHW) 0.1 $7.1M 210k 33.74
General Mills (GIS) 0.1 $7.1M 115k 61.65
Avnet (AVT) 0.1 $7.1M 253k 27.89
Xpo Logistics Inc equity (XPO) 0.1 $7.0M 91k 77.10
American Intl Group Com New (AIG) 0.1 $7.0M 226k 31.17
Dentsply Sirona (XRAY) 0.1 $7.0M 157k 44.41
Emerson Electric (EMR) 0.1 $6.9M 111k 62.05
Paccar (PCAR) 0.1 $6.8M 91k 74.85
Centene Corporation (CNC) 0.1 $6.8M 108k 63.55
Sempra Energy (SRE) 0.1 $6.8M 58k 117.23
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $6.7M 5.4M 1.25
Hd Supply 0.1 $6.7M 192k 34.61
Verisign (VRSN) 0.1 $6.6M 32k 206.97
Exelon Corporation (EXC) 0.1 $6.6M 181k 36.30
General Dynamics Corporation (GD) 0.1 $6.5M 44k 149.46
Voya Financial (VOYA) 0.1 $6.4M 137k 46.65
FedEx Corporation (FDX) 0.1 $6.3M 45k 140.22
Duke Realty Corp Com New 0.1 $6.3M 179k 35.39
Phillips 66 (PSX) 0.1 $6.3M 88k 71.89
Essex Property Trust (ESS) 0.1 $6.3M 28k 229.32
Blackrock Muniyield Quality Fund II (MQT) 0.1 $6.3M 495k 12.77
Cognizant Technology Solutio Cl A (CTSH) 0.1 $6.3M 110k 56.82
Universal Hlth Svcs CL B (UHS) 0.1 $6.2M 67k 93.07
Allstate Corporation (ALL) 0.1 $6.2M 64k 97.00
Cirrus Logic (CRUS) 0.1 $6.2M 100k 61.78
Walgreen Boots Alliance (WBA) 0.1 $6.1M 145k 42.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $6.1M 452k 13.56
Bruker Corporation (BRKR) 0.1 $6.1M 151k 40.66
Nextera Energy Unit 09/01/2022s 0.1 $6.1M 125k 48.82
General Motors Company (GM) 0.0 $6.0M 238k 25.30
Wec Energy Group (WEC) 0.0 $6.0M 68k 87.62
Transunion (TRU) 0.0 $5.9M 68k 86.67
AutoNation (AN) 0.0 $5.9M 156k 37.53
Acuity Brands (AYI) 0.0 $5.9M 61k 95.81
Marathon Petroleum Corp (MPC) 0.0 $5.9M 157k 37.38
EOG Resources (EOG) 0.0 $5.9M 116k 50.66
Constellation Brands Cl A (STZ) 0.0 $5.8M 33k 175.01
Reliance Steel & Aluminum (RS) 0.0 $5.8M 61k 94.66
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.8M 495k 11.70
Ross Stores (ROST) 0.0 $5.8M 68k 85.21
Xcel Energy (XEL) 0.0 $5.8M 92k 62.50
Dow (DOW) 0.0 $5.8M 141k 40.76
Yum China Holdings (YUMC) 0.0 $5.7M 119k 48.07
Mid-America Apartment (MAA) 0.0 $5.7M 50k 114.63
SYSCO Corporation (SYY) 0.0 $5.7M 105k 54.66
Public Storage (PSA) 0.0 $5.7M 30k 191.91
First Hawaiian (FHB) 0.0 $5.6M 327k 17.24
Caci Intl Cl A (CACI) 0.0 $5.6M 26k 214.29
Capital One Financial (COF) 0.0 $5.6M 90k 62.59
Travelers Companies (TRV) 0.0 $5.5M 49k 114.06
Nu Skin Enterprises Cl A (NUS) 0.0 $5.5M 145k 38.23
Twilio Cl A (TWLO) 0.0 $5.5M 25k 219.41
Welltower Inc Com reit (WELL) 0.0 $5.5M 106k 51.78
Evercore Class A (EVR) 0.0 $5.5M 93k 58.89
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $5.4M 4.7M 1.16
Hca Holdings (HCA) 0.0 $5.4M 56k 97.05
AFLAC Incorporated (AFL) 0.0 $5.4M 151k 35.71
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.3M 505k 10.51
Republic Services (RSG) 0.0 $5.2M 64k 82.14
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.0 $5.2M 198k 26.25
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $5.2M 4.7M 1.10
NVR (NVR) 0.0 $5.1M 1.6k 3258.06
Indexiq Etf Tr Lng Sht Track 0.0 $5.1M 226k 22.77
WESCO International (WCC) 0.0 $5.1M 146k 35.11
Burlington Stores (BURL) 0.0 $5.1M 26k 196.95
Schlumberger (SLB) 0.0 $5.1M 277k 18.39
ResMed (RMD) 0.0 $5.1M 27k 192.09
MGIC Investment (MTG) 0.0 $5.1M 620k 8.20
CF Industries Holdings (CF) 0.0 $5.1M 181k 28.12
Ensco Jersey Fin Note 3.000% 1/3 (Principal) 0.0 $5.1M 37M 0.14
Public Service Enterprise (PEG) 0.0 $5.1M 103k 49.16
Inphi Corporation 0.0 $5.0M 43k 117.50
Realty Income (O) 0.0 $5.0M 84k 59.50
Williams Companies (WMB) 0.0 $5.0M 261k 19.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.0M 416k 11.92
Agilent Technologies Inc C ommon (A) 0.0 $4.9M 56k 88.37
Sabre (SABR) 0.0 $4.9M 612k 8.06
FirstEnergy (FE) 0.0 $4.9M 126k 38.77
Veeva Sys Cl A Com (VEEV) 0.0 $4.9M 21k 234.41
CenterPoint Energy (CNP) 0.0 $4.8M 258k 18.67
Prudential Financial (PRU) 0.0 $4.8M 78k 60.90
Eversource Energy (ES) 0.0 $4.8M 57k 83.22
Msc Indl Direct Cl A (MSM) 0.0 $4.7M 65k 72.81
Cadence Design Systems (CDNS) 0.0 $4.7M 49k 95.95
Bj's Wholesale Club Holdings (BJ) 0.0 $4.7M 126k 37.31
Ringcentral Cl A (RNG) 0.0 $4.7M 17k 285.03
Euronet Worldwide (EEFT) 0.0 $4.7M 49k 95.82
Parker-Hannifin Corporation (PH) 0.0 $4.7M 26k 183.31
Marriott Intl Cl A (MAR) 0.0 $4.7M 54k 85.76
Huntsman Corporation (HUN) 0.0 $4.6M 258k 17.98
Quidel Corporation 0.0 $4.6M 21k 223.76
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $4.6M 4.7M 0.99
Amphenol Corp Cl A (APH) 0.0 $4.6M 48k 95.85
Blackrock MuniEnhanced Fund 0.0 $4.6M 417k 10.96
IDEXX Laboratories (IDXX) 0.0 $4.5M 14k 330.17
AGCO Corporation (AGCO) 0.0 $4.4M 80k 55.46
Clorox Company (CLX) 0.0 $4.4M 20k 219.39
Green Dot Corp Cl A (GDOT) 0.0 $4.4M 90k 49.06
Deckers Outdoor Corporation (DECK) 0.0 $4.4M 22k 196.41
Zimmer Holdings (ZBH) 0.0 $4.4M 37k 119.36
Blackrock MuniHoldings Insured 0.0 $4.4M 359k 12.14
Ford Motor Company (F) 0.0 $4.3M 711k 6.08
Molson Coors Beverage CL B (TAP) 0.0 $4.3M 126k 34.36
ICU Medical, Incorporated (ICUI) 0.0 $4.3M 23k 184.31
Corteva (CTVA) 0.0 $4.3M 160k 26.79
Kraft Heinz (KHC) 0.0 $4.3M 133k 31.89
First Republic Bank/san F (FRCB) 0.0 $4.3M 40k 105.96
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $4.2M 52k 81.62
Dollar Tree (DLTR) 0.0 $4.2M 45k 92.67
Monster Beverage Corp (MNST) 0.0 $4.2M 60k 69.32
Microchip Technology (MCHP) 0.0 $4.1M 39k 105.30
Nuveen Michigan Qlity Incom Municipal 0.0 $4.1M 300k 13.68
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.1M 171k 23.92
On Assignment (ASGN) 0.0 $4.1M 61k 66.67
Fox Corp Cl B Com (FOX) 0.0 $4.1M 152k 26.95
Stamps Com New 0.0 $4.1M 22k 183.75
Ufp Industries (UFPI) 0.0 $4.0M 82k 49.51
Perspecta 0.0 $4.0M 174k 23.23
Neurocrine Biosciences (NBIX) 0.0 $4.0M 33k 121.99
Emcor (EME) 0.0 $4.0M 61k 66.17
Murphy Usa (MUSA) 0.0 $4.0M 36k 112.59
SPS Commerce (SPSC) 0.0 $4.0M 53k 75.11
Ansys (ANSS) 0.0 $4.0M 14k 291.74
PPG Industries (PPG) 0.0 $4.0M 38k 106.07
Meritage Homes Corporation (MTH) 0.0 $4.0M 52k 76.09
Rockwell Automation (ROK) 0.0 $4.0M 19k 213.16
American Water Works (AWK) 0.0 $4.0M 31k 128.61
Simon Property (SPG) 0.0 $4.0M 58k 68.33
Helix Energy Solutions Grp I Note 4.250% 5/0 (Principal) 0.0 $3.9M 4.7M 0.85
FormFactor (FORM) 0.0 $3.9M 133k 29.32
Limelight Networks 0.0 $3.9M 531k 7.36
Fastenal Company (FAST) 0.0 $3.9M 91k 42.84
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 74k 52.44
Vulcan Materials Company (VMC) 0.0 $3.9M 34k 115.80
Pilgrim's Pride Corporation (PPC) 0.0 $3.9M 229k 16.89
Paychex (PAYX) 0.0 $3.8M 51k 75.76
Big Lots (BIG) 0.0 $3.8M 91k 42.00
Xilinx 0.0 $3.8M 39k 98.39
PacWest Ban 0.0 $3.8M 194k 19.71
Lennar Corp Cl A (LEN) 0.0 $3.8M 61k 61.60
Workday Cl A (WDAY) 0.0 $3.8M 20k 187.39
Coupa Software 0.0 $3.8M 14k 275.00
Las Vegas Sands (LVS) 0.0 $3.8M 82k 45.54
Twitter 0.0 $3.7M 125k 29.79
Amedisys (AMED) 0.0 $3.7M 19k 198.57
Crane 0.0 $3.7M 62k 59.76
Reinsurance Grp Of America I Com New (RGA) 0.0 $3.7M 47k 78.49
Brightsphere Investment Group (BSIG) 0.0 $3.7M 294k 12.47
Winnebago Industries (WGO) 0.0 $3.6M 55k 66.60
MDU Resources (MDU) 0.0 $3.6M 163k 22.17
Ball Corporation (BALL) 0.0 $3.6M 52k 69.49
NuVasive 0.0 $3.6M 65k 55.69
American States Water Company (AWR) 0.0 $3.6M 46k 78.64
PolyOne Corporation 0.0 $3.6M 136k 26.23
Federated Hermes CL B (FHI) 0.0 $3.6M 150k 23.71
DTE Energy Company (DTE) 0.0 $3.6M 33k 107.49
Cornerstone Ondemand 0.0 $3.6M 92k 38.54
Corcept Therapeutics Incorporated (CORT) 0.0 $3.6M 211k 16.82
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.5M 20k 179.44
Archer Daniels Midland Company (ADM) 0.0 $3.5M 89k 39.90
TransDigm Group Incorporated (TDG) 0.0 $3.5M 8.0k 442.09
Moderna (MRNA) 0.0 $3.5M 55k 64.21
Stepan Company (SCL) 0.0 $3.5M 36k 97.08
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.5M 108k 32.53
Tri Pointe Homes (TPH) 0.0 $3.5M 237k 14.69
Teledyne Technologies Incorporated (TDY) 0.0 $3.5M 11k 310.97
Stanley Black & Decker (SWK) 0.0 $3.4M 25k 139.32
FleetCor Technologies 0.0 $3.4M 14k 251.75
Ultragenyx Pharmaceutical (RARE) 0.0 $3.4M 43k 78.27
Sportsmans Whse Hldgs (SPWH) 0.0 $3.4M 236k 14.25
CONMED Corporation (CNMD) 0.0 $3.4M 47k 72.05
Builders FirstSource (BLDR) 0.0 $3.3M 162k 20.70
Fortive (FTV) 0.0 $3.3M 49k 67.67
Integer Hldgs (ITGR) 0.0 $3.3M 46k 73.04
Comfort Systems USA (FIX) 0.0 $3.3M 82k 40.75
Sleep Number Corp (SNBR) 0.0 $3.3M 80k 41.61
Bmc Stk Hldgs 0.0 $3.3M 132k 25.14
Equifax (EFX) 0.0 $3.3M 19k 171.88
International Paper Company (IP) 0.0 $3.3M 94k 35.21
Amkor Technology (AMKR) 0.0 $3.3M 268k 12.31
Progress Software Corporation (PRGS) 0.0 $3.3M 85k 38.75
Edison International (EIX) 0.0 $3.3M 60k 54.31
Comerica Incorporated (CMA) 0.0 $3.3M 86k 38.05
Boston Beer Cl A (SAM) 0.0 $3.3M 6.1k 536.60
Ametek (AME) 0.0 $3.3M 37k 89.37
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.3M 256k 12.78
Peak (DOC) 0.0 $3.3M 118k 27.54
Portland Gen Elec Com New (POR) 0.0 $3.3M 78k 41.81
Hilton Worldwide Holdings (HLT) 0.0 $3.3M 44k 73.44
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.3M 96k 33.80
Mueller Industries (MLI) 0.0 $3.3M 122k 26.58
HNI Corporation (HNI) 0.0 $3.2M 106k 30.58
Invitae (NVTAQ) 0.0 $3.2M 106k 30.27
Navistar International Corporation 0.0 $3.2M 114k 28.22
World Fuel Services Corporation (WKC) 0.0 $3.2M 124k 25.75
Arcbest (ARCB) 0.0 $3.2M 121k 26.51
Brighthouse Finl (BHF) 0.0 $3.2M 115k 27.76
Advanced Energy Industries (AEIS) 0.0 $3.2M 47k 67.80
Align Technology (ALGN) 0.0 $3.2M 12k 274.47
Carrier Global Corporation (CARR) 0.0 $3.2M 143k 22.22
Corning Incorporated (GLW) 0.0 $3.2M 123k 25.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.2M 16k 203.26
Radian (RDN) 0.0 $3.2M 204k 15.51
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.1M 256k 12.24
Cyrusone 0.0 $3.1M 43k 72.75
D.R. Horton (DHI) 0.0 $3.1M 56k 55.48
V.F. Corporation (VFC) 0.0 $3.1M 51k 60.94
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $3.1M 105k 29.71
Mettler-Toledo International (MTD) 0.0 $3.1M 3.9k 806.26
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.1M 181k 17.18
Williams-Sonoma (WSM) 0.0 $3.1M 38k 81.86
Axcelis Technologies Com New (ACLS) 0.0 $3.1M 111k 27.85
Flagstar Bancorp Com Par .001 0.0 $3.1M 105k 29.43
Prestige Brands Holdings (PBH) 0.0 $3.1M 82k 37.53
Amicus Therapeutics (FOLD) 0.0 $3.1M 204k 15.08
Atkore Intl (ATKR) 0.0 $3.1M 112k 27.36
Glu Mobile 0.0 $3.1M 330k 9.27
Fortune Brands (FBIN) 0.0 $3.1M 48k 63.92
Ultra Clean Holdings (UCTT) 0.0 $3.1M 135k 22.61
Halozyme Therapeutics (HALO) 0.0 $3.1M 114k 26.81
Church & Dwight (CHD) 0.0 $3.0M 39k 77.31
Spartannash (SPTN) 0.0 $3.0M 143k 21.25
Keysight Technologies (KEYS) 0.0 $3.0M 30k 100.84
MarketAxess Holdings (MKTX) 0.0 $3.0M 6.0k 501.00
Watts Water Technologies Cl A (WTS) 0.0 $3.0M 37k 81.06
AZZ Incorporated (AZZ) 0.0 $3.0M 88k 34.32
Alliance Data Systems Corporation (BFH) 0.0 $3.0M 67k 45.08
Innoviva (INVA) 0.0 $3.0M 214k 13.98
Perdoceo Ed Corp (PRDO) 0.0 $3.0M 187k 15.93
Boston Properties (BXP) 0.0 $3.0M 33k 90.47
Sanmina (SANM) 0.0 $3.0M 118k 25.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 13k 229.04
Meritor 0.0 $2.9M 148k 19.80
Arthur J. Gallagher & Co. (AJG) 0.0 $2.9M 30k 97.48
Cincinnati Bell Com New 0.0 $2.9M 197k 14.85
Indexiq Etf Tr Iq Short Durat 0.0 $2.9M 120k 24.34
PetMed Express (PETS) 0.0 $2.9M 82k 35.66
Encore Wire Corporation (WIRE) 0.0 $2.9M 59k 48.82
Ventas (VTR) 0.0 $2.9M 79k 36.62
Discover Financial Services (DFS) 0.0 $2.9M 58k 50.08
Mirati Therapeutics 0.0 $2.9M 25k 114.18
Southwest Airlines (LUV) 0.0 $2.9M 84k 34.19
Stewart Information Services Corporation (STC) 0.0 $2.9M 88k 32.51
Microstrategy Cl A New (MSTR) 0.0 $2.9M 24k 118.37
Provident Financial Services (PFS) 0.0 $2.8M 197k 14.44
Masonite International (DOOR) 0.0 $2.8M 37k 77.77
Avaya Holdings Corp 0.0 $2.8M 229k 12.36
Hub Group Cl A (HUBG) 0.0 $2.8M 59k 47.86
Fibrogen (FGEN) 0.0 $2.8M 70k 40.52
Box Cl A (BOX) 0.0 $2.8M 136k 20.76
Universal Corporation (UVV) 0.0 $2.8M 66k 42.49
Eaton Vance Municipal Bond Fund (EIM) 0.0 $2.8M 220k 12.72
Select Medical Holdings Corporation (SEM) 0.0 $2.8M 190k 14.72
Maximus (MMS) 0.0 $2.8M 40k 70.44
McGrath Rent (MGRC) 0.0 $2.8M 52k 53.96
Zix Corporation 0.0 $2.8M 405k 6.90
Generac Holdings (GNRC) 0.0 $2.8M 23k 121.95
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $2.8M 3.1M 0.91
Cnx Resources Corporation (CNX) 0.0 $2.8M 323k 8.65
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.8M 64k 43.19
Vector (VGR) 0.0 $2.8M 275k 10.06
Blackrock Fla Mun 2020 Term Com Shs 0.0 $2.8M 188k 14.76
SPX Corporation 0.0 $2.7M 67k 41.15
Copart (CPRT) 0.0 $2.7M 33k 83.24
CNO Financial (CNO) 0.0 $2.7M 176k 15.58
Blueprint Medicines (BPMC) 0.0 $2.7M 35k 78.04
Ameren Corporation (AEE) 0.0 $2.7M 39k 70.36
KB Home (KBH) 0.0 $2.7M 89k 30.68
ConAgra Foods (CAG) 0.0 $2.7M 77k 35.19
Curtiss-Wright (CW) 0.0 $2.7M 30k 89.28
Plexus (PLXS) 0.0 $2.7M 38k 70.58
Pioneer Natural Resources (PXD) 0.0 $2.7M 28k 97.70
Northern Trust Corporation (NTRS) 0.0 $2.7M 34k 79.32
USANA Health Sciences (USNA) 0.0 $2.7M 37k 73.42
Aarons Com Par $0.50 0.0 $2.7M 59k 45.39
Freeport-mcmoran CL B (FCX) 0.0 $2.7M 231k 11.57
CMS Energy Corporation (CMS) 0.0 $2.6M 45k 58.45
Photronics (PLAB) 0.0 $2.6M 237k 11.14
Kellogg Company (K) 0.0 $2.6M 40k 66.06
Neogen Corporation (NEOG) 0.0 $2.6M 34k 77.59
Maxim Integrated Products 0.0 $2.6M 43k 60.56
Beazer Homes Usa Com New (BZH) 0.0 $2.6M 258k 10.07
Momenta Pharmaceuticals 0.0 $2.6M 78k 33.28
Occidental Petroleum Corporation (OXY) 0.0 $2.6M 142k 18.31
Nautilus (BFXXQ) 0.0 $2.6M 279k 9.27
Lexington Realty Trust (LXP) 0.0 $2.6M 245k 10.55
Extra Space Storage (EXR) 0.0 $2.6M 28k 92.36
Nuveen Maryland Premium Income Municipal 0.0 $2.6M 200k 12.88
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.6M 246k 10.46
Insmed Com Par $.01 (INSM) 0.0 $2.6M 93k 27.54
Herman Miller (MLKN) 0.0 $2.6M 108k 23.63
Arena Pharmaceuticals Com New 0.0 $2.6M 41k 62.96
Fidelity National Financial Fnf Group Com (FNF) 0.0 $2.5M 83k 30.66
Investors Ban 0.0 $2.5M 299k 8.50
Franklin Electric (FELE) 0.0 $2.5M 48k 52.56
Ttec Holdings (TTEC) 0.0 $2.5M 55k 46.56
Delta Air Lines Inc Del Com New (DAL) 0.0 $2.5M 90k 28.03
Warrior Met Coal (HCC) 0.0 $2.5M 165k 15.38
Flws/1-800 Flowers Cl A (FLWS) 0.0 $2.5M 127k 20.02
Malibu Boats Com Cl A (MBUU) 0.0 $2.5M 49k 51.95
Syneos Health Cl A 0.0 $2.5M 43k 58.31
Pbf Energy Cl A (PBF) 0.0 $2.5M 246k 10.24
Invitation Homes (INVH) 0.0 $2.5M 91k 27.59
East West Ban (EWBC) 0.0 $2.5M 68k 36.18
Potlatch Corporation (PCH) 0.0 $2.5M 65k 38.03
HMS Holdings 0.0 $2.5M 76k 32.40
Rush Enterprises Cl A (RUSHA) 0.0 $2.5M 60k 41.43
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $2.5M 94k 26.29
Gaming & Leisure Pptys (GLPI) 0.0 $2.5M 71k 34.61
Quest Diagnostics Incorporated (DGX) 0.0 $2.4M 22k 113.87
SLM Corporation (SLM) 0.0 $2.4M 348k 7.03
Paycom Software (PAYC) 0.0 $2.4M 7.9k 309.78
BioDelivery Sciences International 0.0 $2.4M 557k 4.36
Cbre Group Cl A (CBRE) 0.0 $2.4M 54k 45.25
Insperity (NSP) 0.0 $2.4M 37k 64.70
California Water Service (CWT) 0.0 $2.4M 50k 47.75
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 220k 10.80
Ptc Therapeutics I (PTCT) 0.0 $2.4M 47k 50.80
Martin Marietta Materials (MLM) 0.0 $2.4M 11k 206.60
Medifast (MED) 0.0 $2.4M 17k 138.79
CarMax (KMX) 0.0 $2.4M 26k 89.48
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.4M 2.0M 1.20
Roku Com Cl A (ROKU) 0.0 $2.3M 20k 116.51
Terreno Realty Corporation (TRNO) 0.0 $2.3M 44k 52.69
Luminex Corporation 0.0 $2.3M 71k 32.54
Broadridge Financial Solutions (BR) 0.0 $2.3M 18k 126.20
Kansas City Southern Com New 0.0 $2.3M 16k 149.29
Mantech Intl Corp Cl A 0.0 $2.3M 34k 68.47
CoreSite Realty 0.0 $2.3M 19k 121.05
National Health Investors (NHI) 0.0 $2.3M 38k 60.71
Natera (NTRA) 0.0 $2.3M 46k 49.88
Mastercraft Boat Holdings (MCFT) 0.0 $2.3M 120k 19.05
Rent-A-Center (UPBD) 0.0 $2.3M 82k 27.79
Haemonetics Corporation (HAE) 0.0 $2.3M 25k 89.57
Dover Corporation (DOV) 0.0 $2.3M 24k 96.55
Endurance Intl Group Hldgs I 0.0 $2.3M 563k 4.03
Synaptics, Incorporated (SYNA) 0.0 $2.3M 38k 60.11
Life Storage Inc reit 0.0 $2.3M 24k 95.00
Jack Henry & Associates (JKHY) 0.0 $2.2M 12k 183.98
Cooper Cos Com New 0.0 $2.2M 7.9k 283.62
Oneok (OKE) 0.0 $2.2M 68k 33.21
Rci Hospitality Hldgs (RICK) 0.0 $2.2M 162k 13.85
W.W. Grainger (GWW) 0.0 $2.2M 7.1k 314.20
Huntington Ingalls Inds (HII) 0.0 $2.2M 13k 174.50
Cadence Bancorporation Cl A 0.0 $2.2M 250k 8.85
Emergent BioSolutions (EBS) 0.0 $2.2M 28k 79.07
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.2M 8.6k 256.01
Novavax Com New (NVAX) 0.0 $2.2M 27k 83.35
Hartford Financial Services (HIG) 0.0 $2.2M 57k 38.52
Cavco Industries (CVCO) 0.0 $2.2M 11k 192.87
BlackRock MuniHolding Insured Investm 0.0 $2.2M 170k 12.93
Editas Medicine (EDIT) 0.0 $2.2M 74k 29.59
Udr (UDR) 0.0 $2.2M 58k 37.38
Pinnacle West Capital Corporation (PNW) 0.0 $2.2M 30k 73.44
Berry Pete Corp (BRY) 0.0 $2.2M 447k 4.83
Group 1 Automotive (GPI) 0.0 $2.2M 33k 65.99
Allison Transmission Hldngs I (ALSN) 0.0 $2.1M 58k 37.00
Hormel Foods Corporation (HRL) 0.0 $2.1M 45k 48.26
Hess (HES) 0.0 $2.1M 41k 51.80
OraSure Technologies (OSUR) 0.0 $2.1M 184k 11.63
M&T Bank Corporation (MTB) 0.0 $2.1M 21k 103.97
Owens & Minor (OMI) 0.0 $2.1M 280k 7.62
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 176k 12.04
United Rentals (URI) 0.0 $2.1M 14k 149.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.1M 120k 17.50
Stifel Financial (SF) 0.0 $2.1M 44k 47.47
Kforce (KFRC) 0.0 $2.1M 72k 29.26
Kimball Electronics (KE) 0.0 $2.1M 155k 13.54
National HealthCare Corporation (NHC) 0.0 $2.1M 33k 63.39
Tiffany & Co. 0.0 $2.1M 17k 121.95
First Fndtn (FFWM) 0.0 $2.1M 128k 16.35
Western Digital (WDC) 0.0 $2.1M 47k 44.15
Tyler Technologies (TYL) 0.0 $2.1M 6.0k 347.34
Lear Corp Com New (LEA) 0.0 $2.1M 19k 109.04
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.1M 333k 6.24
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 122.46
Franklin Resources (BEN) 0.0 $2.1M 99k 20.97
Trinet (TNET) 0.0 $2.1M 34k 60.98
Expeditors International of Washington (EXPD) 0.0 $2.1M 27k 76.05
F M C Corp Com New (FMC) 0.0 $2.1M 21k 99.51
Teladoc (TDOC) 0.0 $2.1M 11k 190.80
Chemocentryx 0.0 $2.1M 36k 57.55
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 84k 24.37
Waddell & Reed Finl Cl A 0.0 $2.0M 132k 15.51
CBOE Holdings (CBOE) 0.0 $2.0M 22k 93.21
J.B. Hunt Transport Services (JBHT) 0.0 $2.0M 17k 120.35
Viemed Healthcare (VMD) 0.0 $2.0M 212k 9.60
SJW (SJW) 0.0 $2.0M 33k 62.10
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 209k 9.74
Ban (TBBK) 0.0 $2.0M 207k 9.80
Jd.com Spon Adr Cl A (JD) 0.0 $2.0M 34k 60.00
Vectrus (VVX) 0.0 $2.0M 41k 49.18
Rh (RH) 0.0 $2.0M 8.1k 248.94
Genuine Parts Company (GPC) 0.0 $2.0M 23k 87.01
Ladder Cap Corp Cl A (LADR) 0.0 $2.0M 249k 8.10
Powell Industries (POWL) 0.0 $2.0M 74k 27.39
Ye Cl A (YELP) 0.0 $2.0M 87k 23.13
Nucor Corporation (NUE) 0.0 $2.0M 48k 41.41
Viacomcbs CL B (PARA) 0.0 $2.0M 86k 23.33
Super Micro Computer (SMCI) 0.0 $2.0M 71k 28.40
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $2.0M 120k 16.61
Axon Enterprise (AXON) 0.0 $2.0M 20k 98.14
Svmk Inc ordinary shares 0.0 $2.0M 85k 23.51
First Industrial Realty Trust (FR) 0.0 $2.0M 52k 38.48
Inovio Pharmaceuticals Com New 0.0 $2.0M 74k 26.94
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 138k 14.30
Zynex (ZYXI) 0.0 $2.0M 79k 24.88
Atmos Energy Corporation (ATO) 0.0 $2.0M 20k 99.56
Ribbon Communication (RBBN) 0.0 $1.9M 496k 3.93
SL Green Realty 0.0 $1.9M 40k 49.28
Dana Holding Corporation (DAN) 0.0 $1.9M 160k 12.18
Smucker J M Com New (SJM) 0.0 $1.9M 18k 105.84
Key (KEY) 0.0 $1.9M 158k 12.19
Monmouth Real Estate Invt Cl A 0.0 $1.9M 132k 14.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.9M 93k 20.55
IDEX Corporation (IEX) 0.0 $1.9M 12k 158.03
Orthofix Medical (OFIX) 0.0 $1.9M 60k 32.00
Varian Medical Systems 0.0 $1.9M 16k 122.50
Healthequity (HQY) 0.0 $1.9M 32k 58.68
Meridian Bioscience 0.0 $1.9M 82k 23.28
Clearway Energy Cl A (CWEN.A) 0.0 $1.9M 90k 20.99
Omni (OMC) 0.0 $1.9M 35k 54.57
Fate Therapeutics (FATE) 0.0 $1.9M 55k 34.30
Bonanza Creek Energy Com New 0.0 $1.9M 127k 14.82
Omnicell (OMCL) 0.0 $1.9M 27k 70.62
Alliant Energy Corporation (LNT) 0.0 $1.9M 39k 47.77
Portola Pharmaceuticals 0.0 $1.9M 104k 18.01
Brown Forman Corp CL B (BF.B) 0.0 $1.9M 29k 63.71
Square Cl A (SQ) 0.0 $1.9M 18k 104.93
Xylem (XYL) 0.0 $1.9M 29k 64.92
Rambus (RMBS) 0.0 $1.8M 121k 15.21
Bio Rad Labs Cl A (BIO) 0.0 $1.8M 4.1k 451.60
American Axle & Manufact. Holdings (AXL) 0.0 $1.8M 240k 7.60
Arista Networks (ANET) 0.0 $1.8M 8.7k 210.04
Sun Communities (SUI) 0.0 $1.8M 13k 135.66
Lennar Corp CL B (LEN.B) 0.0 $1.8M 40k 46.09
Halliburton Company (HAL) 0.0 $1.8M 140k 12.98
Rocky Brands (RCKY) 0.0 $1.8M 88k 20.54
Papa John's Int'l (PZZA) 0.0 $1.8M 23k 79.41
Geo Group Inc/the reit (GEO) 0.0 $1.8M 153k 11.84
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.8M 44k 41.43
Qts Rlty Tr Com Cl A 0.0 $1.8M 28k 64.07
Waters Corporation (WAT) 0.0 $1.8M 10k 180.31
Expedia Group Com New (EXPE) 0.0 $1.8M 22k 82.27
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $1.8M 50k 35.80
Howmet Aerospace (HWM) 0.0 $1.8M 113k 15.85
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 55k 32.65
Jacobs Engineering 0.0 $1.8M 21k 84.83
Texas Roadhouse (TXRH) 0.0 $1.8M 34k 52.56
Customers Ban (CUBI) 0.0 $1.8M 148k 12.02
Morningstar (MORN) 0.0 $1.8M 13k 140.95
Science App Int'l (SAIC) 0.0 $1.8M 23k 77.58
Ii-vi 0.0 $1.8M 37k 47.27
Fastly Cl A (FSLY) 0.0 $1.8M 21k 85.12
Citizens Financial (CFG) 0.0 $1.8M 70k 25.24
Timken Company (TKR) 0.0 $1.8M 39k 45.50
Abiomed 0.0 $1.8M 7.3k 241.53
Worthington Industries (WOR) 0.0 $1.7M 47k 37.31
WesBan (WSBC) 0.0 $1.7M 85k 20.32
Q2 Holdings (QTWO) 0.0 $1.7M 20k 85.78
Lakeland Ban (LBAI) 0.0 $1.7M 152k 11.43
Gartner (IT) 0.0 $1.7M 14k 121.28
PerkinElmer (RVTY) 0.0 $1.7M 18k 98.20
Nortonlifelock (GEN) 0.0 $1.7M 87k 19.83
Regions Financial Corporation (RF) 0.0 $1.7M 155k 11.12
Bridgebio Pharma (BBIO) 0.0 $1.7M 53k 32.61
C H Robinson Worldwide Com New (CHRW) 0.0 $1.7M 22k 79.00
Alteryx Com Cl A 0.0 $1.7M 10k 164.26
EastGroup Properties (EGP) 0.0 $1.7M 14k 118.65
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 46k 36.78
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 109k 15.45
Connectone Banc (CNOB) 0.0 $1.7M 104k 16.13
Celanese Corporation (CE) 0.0 $1.7M 19k 86.35
Principal Financial (PFG) 0.0 $1.7M 40k 41.54
Natus Medical 0.0 $1.7M 77k 21.83
PS Business Parks 0.0 $1.7M 13k 132.45
Tenet Healthcare Corp Com New (THC) 0.0 $1.7M 92k 18.12
Wabtec Corporation (WAB) 0.0 $1.7M 29k 57.52
Retrophin 0.0 $1.7M 81k 20.41
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 90k 18.49
Magellan Health Com New 0.0 $1.7M 23k 72.93
CommVault Systems (CVLT) 0.0 $1.7M 43k 38.69
Concho Resources 0.0 $1.6M 32k 51.52
Metropolitan Bank Holding Corp (MCB) 0.0 $1.6M 51k 32.07
Newmark Group Cl A (NMRK) 0.0 $1.6M 335k 4.86
Bridge Ban 0.0 $1.6M 71k 22.84
Meridian Ban 0.0 $1.6M 139k 11.60
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.6M 460k 3.51
CorVel Corporation (CRVL) 0.0 $1.6M 23k 70.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 136k 11.87
Turning Point Therapeutics I 0.0 $1.6M 25k 64.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.6M 37k 42.88
Heron Therapeutics (HRTX) 0.0 $1.6M 108k 14.71
MarineMax (HZO) 0.0 $1.6M 71k 22.40
Blackline (BL) 0.0 $1.6M 19k 82.91
Neophotonics Corp 0.0 $1.6M 179k 8.88
Domtar Corp Com New 0.0 $1.6M 75k 21.11
Baker Hughes Company Cl A (BKR) 0.0 $1.6M 103k 15.41
Advance Auto Parts (AAP) 0.0 $1.6M 11k 142.50
NetApp (NTAP) 0.0 $1.6M 36k 44.36
Ingredion Incorporated (INGR) 0.0 $1.6M 19k 83.12
CenturyLink 0.0 $1.6M 157k 10.03
Sabra Health Care REIT (SBRA) 0.0 $1.6M 109k 14.43
HealthStream (HSTM) 0.0 $1.6M 71k 22.13
Xencor (XNCR) 0.0 $1.6M 49k 32.40
ScanSource (SCSC) 0.0 $1.6M 65k 24.09
Idt Corp Cl B New (IDT) 0.0 $1.6M 239k 6.53
Crown Holdings (CCK) 0.0 $1.6M 24k 65.12
Apache Corporation 0.0 $1.6M 116k 13.46
Apartment Invt & Mgmt Cl A 0.0 $1.6M 41k 37.64
Lifevantage Corp Com New (LFVN) 0.0 $1.5M 115k 13.51
Cincinnati Financial Corporation (CINF) 0.0 $1.5M 24k 63.93
Ingersoll Rand (IR) 0.0 $1.5M 55k 28.13
Eastman Chemical Company (EMN) 0.0 $1.5M 22k 69.66
Hasbro (HAS) 0.0 $1.5M 20k 74.94
Netease Sponsored Ads (NTES) 0.0 $1.5M 3.8k 400.00
Red Rock Resorts Cl A (RRR) 0.0 $1.5M 139k 10.91
Equity Lifestyle Properties (ELS) 0.0 $1.5M 24k 62.48
A10 Networks (ATEN) 0.0 $1.5M 221k 6.81
Agree Realty Corporation (ADC) 0.0 $1.5M 23k 65.71
Packaging Corporation of America (PKG) 0.0 $1.5M 15k 99.68
Huntington Bancshares Incorporated (HBAN) 0.0 $1.5M 166k 9.05
Avery Dennison Corporation (AVY) 0.0 $1.5M 13k 114.09
Fox Corp Cl A Com (FOXA) 0.0 $1.5M 56k 26.83
Blue Bird Corp (BLBD) 0.0 $1.5M 100k 14.99
Lamb Weston Hldgs (LW) 0.0 $1.5M 23k 63.94
MGM Resorts International. (MGM) 0.0 $1.5M 89k 16.81
First Merchants Corporation (FRME) 0.0 $1.5M 54k 27.60
Lattice Semiconductor (LSCC) 0.0 $1.5M 52k 28.39
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 13k 111.84
Interface (TILE) 0.0 $1.5M 182k 8.13
Propetro Hldg (PUMP) 0.0 $1.5M 286k 5.15
Collectors Universe Com New 0.0 $1.5M 43k 34.29
BlackRock Municipal Bond Trust 0.0 $1.5M 96k 15.20
Flushing Financial Corporation (FFIC) 0.0 $1.5M 126k 11.54
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $1.4M 107k 13.51
Employers Holdings (EIG) 0.0 $1.4M 48k 30.15
Western Union Company (WU) 0.0 $1.4M 66k 21.62
Intercept Pharmaceuticals In 0.0 $1.4M 30k 47.93
Tpi Composites (TPIC) 0.0 $1.4M 60k 23.36
Atara Biotherapeutics (ATRA) 0.0 $1.4M 97k 14.57
Immunomedics 0.0 $1.4M 40k 35.45
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.4M 1.8M 0.76
M/I Homes (MHO) 0.0 $1.4M 41k 34.44
Green Brick Partners (GRBK) 0.0 $1.4M 117k 11.85
Steelcase Cl A (SCS) 0.0 $1.4M 115k 12.06
Deciphera Pharmaceuticals (DCPH) 0.0 $1.4M 23k 59.76
Dish Network Corporation Cl A 0.0 $1.4M 40k 34.50
Ormat Technologies (ORA) 0.0 $1.4M 22k 63.46
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 12k 113.37
Hldgs (UAL) 0.0 $1.4M 40k 34.60
Office Depot 0.0 $1.4M 582k 2.35
Simpson Manufacturing (SSD) 0.0 $1.4M 16k 84.36
NiSource (NI) 0.0 $1.4M 60k 22.78
Kraton Performance Polymers 0.0 $1.4M 79k 17.29
Loews Corporation (L) 0.0 $1.4M 40k 34.36
Epizyme 0.0 $1.3M 84k 16.06
F5 Networks (FFIV) 0.0 $1.3M 9.7k 139.37
Penn National Gaming (PENN) 0.0 $1.3M 44k 30.51
Host Hotels & Resorts (HST) 0.0 $1.3M 124k 10.79
Sangamo Biosciences (SGMO) 0.0 $1.3M 149k 8.97
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 39k 33.77
Campbell Soup Company (CPB) 0.0 $1.3M 27k 49.52
Henry Schein (HSIC) 0.0 $1.3M 23k 58.39
Gms (GMS) 0.0 $1.3M 53k 24.57
Cathay General Ban (CATY) 0.0 $1.3M 50k 26.29
Whirlpool Corporation (WHR) 0.0 $1.3M 10k 129.74
Homestreet (HMST) 0.0 $1.3M 53k 24.57
Kodiak Sciences (KOD) 0.0 $1.3M 24k 54.19
Brinker International (EAT) 0.0 $1.3M 54k 24.00
Albemarle Corporation (ALB) 0.0 $1.3M 17k 77.33
Insulet Corporation (PODD) 0.0 $1.3M 6.7k 194.28
Allakos (ALLK) 0.0 $1.3M 18k 71.88
W.R. Berkley Corporation (WRB) 0.0 $1.3M 23k 57.29
Aramark Hldgs (ARMK) 0.0 $1.3M 57k 22.57
Regency Centers Corporation (REG) 0.0 $1.3M 28k 45.88
Vapotherm 0.0 $1.3M 31k 41.01
Hope Ban (HOPE) 0.0 $1.3M 140k 9.22
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 124k 10.34
Blackrock Ny Mun Income Tr I 0.0 $1.3M 92k 13.76
American Software Cl A (AMSWA) 0.0 $1.3M 80k 15.73
Carlisle Companies (CSL) 0.0 $1.3M 11k 119.66
MTS Systems Corporation 0.0 $1.3M 71k 17.60
Patrick Industries (PATK) 0.0 $1.3M 20k 61.35
John B. Sanfilippo & Son (JBSS) 0.0 $1.2M 15k 85.29
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.2M 76k 16.43
Juniper Networks (JNPR) 0.0 $1.2M 54k 22.86
Iron Mountain (IRM) 0.0 $1.2M 48k 26.03
Medpace Hldgs (MEDP) 0.0 $1.2M 13k 92.92
Primo Water (PRMW) 0.0 $1.2M 90k 13.73
Physicians Realty Trust 0.0 $1.2M 70k 17.51
Eagle Ban (EGBN) 0.0 $1.2M 37k 32.75
Rmr Group Cl A (RMR) 0.0 $1.2M 41k 29.44
Retail Pptys Amer Cl A 0.0 $1.2M 165k 7.32
OceanFirst Financial (OCFC) 0.0 $1.2M 69k 17.64
Cogent Communications Hldgs Com New (CCOI) 0.0 $1.2M 16k 77.34
Uber Technologies (UBER) 0.0 $1.2M 39k 31.20
Snap-on Incorporated (SNA) 0.0 $1.2M 8.6k 138.67
Materion Corporation (MTRN) 0.0 $1.2M 19k 61.51
Onespan (OSPN) 0.0 $1.2M 42k 27.97
Dell Technologies CL C (DELL) 0.0 $1.2M 22k 54.96
Financial Institutions (FISI) 0.0 $1.2M 63k 18.60
Tegna (TGNA) 0.0 $1.2M 105k 11.14
Interpublic Group of Companies (IPG) 0.0 $1.2M 68k 17.16
Globe Life (GL) 0.0 $1.2M 16k 74.23
Westrock (WRK) 0.0 $1.2M 41k 28.20
Boise Cascade (BCC) 0.0 $1.2M 31k 37.60
Wynn Resorts (WYNN) 0.0 $1.2M 16k 74.52
Tg Therapeutics (TGTX) 0.0 $1.1M 59k 19.48
Sunstone Hotel Investors (SHO) 0.0 $1.1M 141k 8.15
Lincoln National Corporation (LNC) 0.0 $1.1M 31k 36.88
BorgWarner (BWA) 0.0 $1.1M 32k 35.35
Installed Bldg Prods (IBP) 0.0 $1.1M 17k 68.81
Myr (MYRG) 0.0 $1.1M 36k 31.91
America's Car-Mart (CRMT) 0.0 $1.1M 13k 87.83
ESCO Technologies (ESE) 0.0 $1.1M 13k 84.55
Annaly Capital Management 0.0 $1.1M 173k 6.56
Community Healthcare Tr (CHCT) 0.0 $1.1M 28k 40.82
Viavi Solutions Inc equities (VIAV) 0.0 $1.1M 87k 12.74
Keurig Dr Pepper (KDP) 0.0 $1.1M 39k 28.39
Brink's Company (BCO) 0.0 $1.1M 24k 45.50
Telephone & Data Sys Com New (TDS) 0.0 $1.1M 55k 19.88
Lydall 0.0 $1.1M 80k 13.56
SkyWest (SKYW) 0.0 $1.1M 33k 32.63
Diamondback Energy (FANG) 0.0 $1.1M 26k 41.82
Kimball Intl CL B 0.0 $1.1M 93k 11.56
Repro-Med Systems (KRMD) 0.0 $1.1M 120k 8.98
Catalent (CTLT) 0.0 $1.1M 15k 73.28
Fs Ban (FSBW) 0.0 $1.1M 28k 38.59
La-Z-Boy Incorporated (LZB) 0.0 $1.1M 39k 27.05
ACADIA Pharmaceuticals (ACAD) 0.0 $1.1M 22k 48.44
Blackbaud (BLKB) 0.0 $1.1M 19k 57.06
Five9 (FIVN) 0.0 $1.1M 9.5k 110.64
Renewable Energy Group Com New 0.0 $1.0M 42k 24.77
First Internet Bancorp (INBK) 0.0 $1.0M 63k 16.62
Cinemark Holdings (CNK) 0.0 $1.0M 89k 11.60
Tennant Company (TNC) 0.0 $1.0M 16k 64.99
Ares Coml Real Estate (ACRE) 0.0 $1.0M 113k 9.10
Cannae Holdings (CNNE) 0.0 $1.0M 25k 41.12
Universal Technical Institute (UTI) 0.0 $1.0M 147k 6.95
Urban Edge Pptys (UE) 0.0 $1.0M 86k 11.87
A. O. Smith Corporation (AOS) 0.0 $1.0M 22k 47.10
Haverty Furniture Companies (HVT) 0.0 $1.0M 63k 16.01
Appfolio Com Cl A (APPF) 0.0 $1.0M 6.2k 162.75
Tredegar Corporation (TG) 0.0 $1.0M 65k 15.42
Cloudera 0.0 $1.0M 79k 12.72
Live Nation Entertainment (LYV) 0.0 $1.0M 23k 44.32
Wideopenwest (WOW) 0.0 $1.0M 190k 5.27
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.0M 26k 38.21
Front Yard Residential Corp 0.0 $1.0M 115k 8.68
Great Southern Ban (GSBC) 0.0 $991k 25k 40.38
Radius Health Com New 0.0 $990k 73k 13.63
Assurant (AIZ) 0.0 $989k 9.5k 103.59
Amalgamated Bk New York N Y Class A 0.0 $986k 78k 12.64
AtriCure (ATRC) 0.0 $984k 22k 44.94
Mohawk Industries (MHK) 0.0 $978k 9.6k 101.80
Chegg (CHGG) 0.0 $969k 14k 67.31
NetScout Systems (NTCT) 0.0 $967k 38k 25.52
Envista Hldgs Corp (NVST) 0.0 $964k 46k 20.97
Vishay Intertechnology (VSH) 0.0 $962k 63k 15.27
Peapack-Gladstone Financial (PGC) 0.0 $960k 51k 18.76
Pioneer Mun High Income Tr Com Shs (MHI) 0.0 $959k 85k 11.29
Performance Food (PFGC) 0.0 $959k 33k 29.15
Myokardia 0.0 $956k 9.9k 96.59
Federal Realty Invt Tr Sh Ben Int New 0.0 $955k 11k 85.49
Robert Half International (RHI) 0.0 $955k 18k 52.82
Oasis Petroleum Note 2.625% 9/1 (Principal) 0.0 $953k 6.2M 0.15
First Financial Bankshares (FFIN) 0.0 $952k 33k 28.85
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $952k 76k 12.54
IPG Photonics Corporation (IPGP) 0.0 $946k 5.9k 160.82
Enanta Pharmaceuticals (ENTA) 0.0 $946k 19k 50.12
Newell Rubbermaid (NWL) 0.0 $945k 60k 15.89
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $940k 12k 77.79
Discovery Com Ser C 0.0 $940k 49k 19.27
Digital Turbine Com New (APPS) 0.0 $939k 75k 12.57
Varex Imaging (VREX) 0.0 $935k 62k 15.16
Envestnet (ENV) 0.0 $934k 13k 73.56
Rollins (ROL) 0.0 $931k 22k 42.31
York Water Company (YORW) 0.0 $931k 19k 48.00
Purple Innovatio (PRPL) 0.0 $930k 52k 18.02
First of Long Island Corporation (FLIC) 0.0 $928k 57k 16.31
International Bancshares Corporation (IBOC) 0.0 $926k 29k 32.03
Wingstop (WING) 0.0 $918k 6.6k 139.09
Boston Private Financial Holdings 0.0 $917k 133k 6.88
Sykes Enterprises, Incorporated 0.0 $915k 33k 27.66
Acceleron Pharma 0.0 $915k 9.6k 95.29
Nextier Oilfield Solutions 0.0 $913k 373k 2.45
Vanda Pharmaceuticals (VNDA) 0.0 $911k 80k 11.45
BlackRock MuniHoldings New York Insured (MHN) 0.0 $911k 69k 13.29
Phreesia (PHR) 0.0 $910k 32k 28.25
Bankunited (BKU) 0.0 $909k 45k 20.25
Zumiez (ZUMZ) 0.0 $902k 33k 27.41
Cherry Hill Mort (CHMI) 0.0 $897k 99k 9.03
LTC Properties (LTC) 0.0 $895k 24k 37.62
Twin River Worldwide Holdings Ord 0.0 $895k 40k 22.25
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $894k 45k 19.91
Baidu Spon Adr Rep A (BIDU) 0.0 $888k 7.4k 120.00
Zions Bancorporation (ZION) 0.0 $882k 26k 33.99
Mitek Sys Com New (MITK) 0.0 $881k 92k 9.63
Kimco Realty Corporation (KIM) 0.0 $877k 69k 12.81
American Airls (AAL) 0.0 $875k 67k 13.07
Cargurus Com Cl A (CARG) 0.0 $875k 35k 25.35
Quanta Services (PWR) 0.0 $870k 22k 39.23
Johnson Outdoors Cl A (JOUT) 0.0 $865k 9.5k 91.03
Lumentum Hldgs (LITE) 0.0 $863k 11k 81.38
FLIR Systems 0.0 $856k 21k 40.59
Ww Intl (WW) 0.0 $854k 34k 25.33
Global Blood Therapeutics In 0.0 $836k 13k 63.33
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $836k 42k 20.14
Healthcare Realty Trust Incorporated 0.0 $832k 29k 29.20
Kosmos Energy (KOS) 0.0 $831k 501k 1.66
Transocean Deb 0.500% 1/3 (Principal) 0.0 $818k 2.0M 0.41
Glacier Ban (GBCI) 0.0 $816k 23k 35.32
Dime Community Bancshares 0.0 $815k 59k 13.73
L.B. Foster Company (FSTR) 0.0 $812k 64k 12.76
CSG Systems International (CSGS) 0.0 $811k 20k 41.37
Myriad Genetics (MYGN) 0.0 $806k 71k 11.33
Ishares Tr Msci Eafe Etf (EFA) 0.0 $803k 13k 60.85
United Bankshares (UBSI) 0.0 $803k 29k 27.68
Edgewell Pers Care (EPC) 0.0 $802k 26k 31.09
American Public Education (APEI) 0.0 $802k 27k 29.58
Del Taco Restaurants 0.0 $797k 135k 5.92
Sealed Air (SEE) 0.0 $796k 24k 32.92
Adverum Biotechnologies 0.0 $794k 38k 20.89
Curo Group Holdings Corp (CUROQ) 0.0 $791k 97k 8.17
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $790k 77k 10.22
Asbury Automotive (ABG) 0.0 $788k 10k 77.22
Blackrock Muniholdings Fund II 0.0 $787k 55k 14.34
People's United Financial 0.0 $787k 68k 11.54
CyberOptics Corporation 0.0 $784k 24k 32.14
Trex Company (TREX) 0.0 $780k 6.0k 130.00
Central Pac Finl Corp Com New (CPF) 0.0 $773k 48k 16.05
Marathon Oil Corporation (MRO) 0.0 $770k 126k 6.12
Okta Cl A (OKTA) 0.0 $768k 3.8k 200.35
Stag Industrial (STAG) 0.0 $768k 26k 29.31
Repligen Corporation (RGEN) 0.0 $767k 6.2k 123.64
Jeld-wen Hldg (JELD) 0.0 $762k 47k 16.12
National-Oilwell Var 0.0 $738k 60k 12.26
Advansix (ASIX) 0.0 $738k 63k 11.71
Plymouth Indl Reit (PLYM) 0.0 $727k 57k 12.77
Supernus Pharmaceuticals (SUPN) 0.0 $727k 31k 23.75
Enova Intl (ENVA) 0.0 $723k 49k 14.88
Leggett & Platt (LEG) 0.0 $723k 21k 35.30
American Homes 4 Rent Cl A (AMH) 0.0 $718k 27k 26.92
Tal Education Group Sponsored Ads (TAL) 0.0 $718k 11k 68.37
GenMark Diagnostics 0.0 $714k 49k 14.70
Ensign (ENSG) 0.0 $714k 17k 42.00
News Corp Cl A (NWSA) 0.0 $703k 59k 11.86
Alaska Air (ALK) 0.0 $698k 19k 36.27
Intersect Ent 0.0 $689k 51k 13.53
Mosaic (MOS) 0.0 $688k 55k 12.46
Topbuild (BLD) 0.0 $682k 6.0k 113.64
First Business Financial Services (FBIZ) 0.0 $681k 41k 16.46
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $678k 21k 32.71
Tripadvisor (TRIP) 0.0 $678k 36k 18.64
Gold Resource Corporation (GORO) 0.0 $675k 165k 4.10
Banner Corp Com New (BANR) 0.0 $673k 18k 38.00
Amphastar Pharmaceuticals (AMPH) 0.0 $672k 30k 22.48
Noble Energy 0.0 $668k 75k 8.96
Ishares Tr National Mun Etf (MUB) 0.0 $666k 5.8k 115.48
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $665k 57k 11.75
Valley National Ban (VLY) 0.0 $664k 85k 7.83
Iovance Biotherapeutics (IOVA) 0.0 $659k 24k 27.44
Channeladvisor 0.0 $658k 41k 15.89
Benchmark Electronics (BHE) 0.0 $657k 30k 21.60
Virtus Investment Partners (VRTS) 0.0 $650k 5.6k 116.00
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $647k 7.1k 91.22
Cubesmart (CUBE) 0.0 $643k 24k 26.99
Ies Hldgs (IESC) 0.0 $643k 28k 23.20
Caretrust Reit (CTRE) 0.0 $638k 37k 17.23
Carriage Services (CSV) 0.0 $634k 35k 18.12
Hanesbrands (HBI) 0.0 $634k 56k 11.27
Apogee Enterprises (APOG) 0.0 $630k 27k 23.06
Siteone Landscape Supply (SITE) 0.0 $627k 5.5k 114.00
Extreme Networks (EXTR) 0.0 $625k 145k 4.32
Boyd Gaming Corporation (BYD) 0.0 $624k 30k 20.94
Everbridge, Inc. Cmn (EVBG) 0.0 $623k 4.5k 138.38
News Corp CL B (NWS) 0.0 $620k 52k 11.96
DURECT Corporation 0.0 $619k 266k 2.33
Shyft Group (SHYF) 0.0 $619k 37k 16.83
EnPro Industries (NPO) 0.0 $619k 13k 49.13
Nmi Hldgs Cl A (NMIH) 0.0 $616k 38k 16.08
Workiva Com Cl A (WK) 0.0 $615k 12k 53.51
Matrix Service Company (MTRX) 0.0 $610k 63k 9.71
360 Finance Ads (QFIN) 0.0 $608k 41k 14.71
Computer Programs & Systems (TBRG) 0.0 $606k 27k 22.80
LSI Industries (LYTS) 0.0 $602k 93k 6.48
Artesian Resources Corp Cl A (ARTNA) 0.0 $599k 17k 36.33
InterDigital (IDCC) 0.0 $595k 11k 56.67
New York Community Ban (NYCB) 0.0 $589k 58k 10.20
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $587k 90k 6.52
Flowserve Corporation (FLS) 0.0 $582k 20k 28.52
Koppers Holdings (KOP) 0.0 $577k 31k 18.85
Verso Corp Cl A 0.0 $576k 48k 11.97
Tapestry (TPR) 0.0 $573k 43k 13.25
Tetra Tech (TTEK) 0.0 $572k 7.1k 80.65
Farmers Natl Banc Corp (FMNB) 0.0 $569k 48k 11.85
Waterstone Financial (WSBF) 0.0 $569k 38k 14.85
Ralph Lauren Corp Cl A (RL) 0.0 $565k 7.8k 72.55
Community Bank System (CBU) 0.0 $565k 9.9k 57.04
Cable One (CABO) 0.0 $564k 318.00 1773.58
MidWestOne Financial (MOFG) 0.0 $561k 28k 19.90
KAR Auction Services (KAR) 0.0 $559k 41k 13.77
Fednat Holding 0.0 $555k 50k 11.07
Pvh Corporation (PVH) 0.0 $555k 12k 47.92
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $554k 14k 39.60
Penn Va 0.0 $554k 58k 9.52
Appian Corp Cl A (APPN) 0.0 $553k 11k 51.24
TrustCo Bank Corp NY 0.0 $551k 87k 6.31
Mastech Holdings (MHH) 0.0 $548k 21k 25.95
QCR Holdings (QCRH) 0.0 $546k 18k 31.17
Entegris (ENTG) 0.0 $544k 9.2k 59.02
Blackrock Muniyield Quality Fund (MQY) 0.0 $541k 36k 15.06
Denny's Corporation (DENN) 0.0 $540k 54k 10.09
L Brands 0.0 $539k 36k 14.94
Bottomline Technologies 0.0 $534k 11k 50.81
Tutor Perini Corporation (TPC) 0.0 $529k 43k 12.21
Evoqua Water Technologies Corp 0.0 $523k 28k 18.60
Hilton Grand Vacations (HGV) 0.0 $521k 27k 19.57
NewMarket Corporation (NEU) 0.0 $520k 1.3k 400.00
Churchill Downs (CHDN) 0.0 $519k 3.9k 133.12
Kohl's Corporation (KSS) 0.0 $517k 25k 20.75
Mercantile Bank (MBWM) 0.0 $515k 23k 22.68
Insteel Industries (IIIN) 0.0 $512k 27k 19.05
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $512k 72k 7.09
Arch Resources Cl A (ARCH) 0.0 $507k 18k 28.48
New Oriental Ed & Technology Spon Adr 0.0 $507k 3.9k 130.00
Discovery Com Ser A 0.0 $504k 24k 20.95
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $498k 6.3k 79.09
Cabot Corporation (CBT) 0.0 $496k 13k 37.05
United Natural Foods (UNFI) 0.0 $495k 27k 18.21
J Global (ZD) 0.0 $494k 7.8k 63.28
Pinduoduo Sponsored Ads (PDD) 0.0 $489k 5.7k 85.71
Vishay Precision (VPG) 0.0 $487k 20k 24.60
Rbb Bancorp (RBB) 0.0 $481k 35k 13.60
West Bancorporation Cap Stk (WTBA) 0.0 $480k 27k 17.51
M/a (MTSI) 0.0 $470k 14k 34.29
InfuSystem Holdings (INFU) 0.0 $467k 41k 11.53
Miller Inds Inc Tenn Com New (MLR) 0.0 $466k 16k 29.81
Comtech Telecommunications C Com New (CMTL) 0.0 $463k 27k 16.90
Gap (GPS) 0.0 $457k 36k 12.63
Allied Motion Technologies (ALNT) 0.0 $455k 13k 35.28
Op Bancorp Cmn (OPBK) 0.0 $455k 66k 6.89
Dhi (DHX) 0.0 $454k 216k 2.10
Nevro (NVRO) 0.0 $454k 3.8k 119.38
Civista Bancshares Com No Par (CIVB) 0.0 $453k 30k 15.37
H&R Block (HRB) 0.0 $446k 31k 14.21
Entravision Communications C Cl A (EVC) 0.0 $445k 310k 1.43
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $441k 71k 6.21
Acm Research Com Cl A (ACMR) 0.0 $436k 7.0k 62.31
Gladstone Ld (LAND) 0.0 $436k 28k 15.85
Mueller Wtr Prods Com Ser A (MWA) 0.0 $433k 46k 9.42
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $428k 325k 1.32
Clearway Energy CL C (CWEN) 0.0 $425k 18k 23.09
Southern National Banc. of Virginia 0.0 $423k 43k 9.74
4068594 Enphase Energy (ENPH) 0.0 $407k 8.6k 47.33
Extended Stay Amer Unit 99/99/9999b 0.0 $407k 36k 11.19
South Plains Financial (SPFI) 0.0 $401k 28k 14.22
First Northwest Ban (FNWB) 0.0 $401k 32k 12.41
Wp Carey (WPC) 0.0 $399k 5.8k 68.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $398k 86k 4.62
Orrstown Financial Services (ORRF) 0.0 $396k 27k 14.77
Gain Capital Holdings 0.0 $393k 65k 6.03
Winmark Corporation (WINA) 0.0 $391k 2.3k 170.00
Pgim Global Short Duration H (GHY) 0.0 $390k 31k 12.72
AllianceBernstein Global Hgh Incm (AWF) 0.0 $390k 39k 10.10
Teradyne Note 1.250%12/1 (Principal) 0.0 $389k 145k 2.68
Calix (CALX) 0.0 $389k 26k 15.00
Smartfinancial Com New (SMBK) 0.0 $388k 24k 16.28
Western Asset High Incm Fd I (HIX) 0.0 $388k 63k 6.20
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $388k 23k 16.66
Ryman Hospitality Pptys (RHP) 0.0 $386k 11k 34.50
Exterran 0.0 $380k 70k 5.40
Providence Service Corporation 0.0 $379k 4.8k 78.89
Urstadt Biddle Pptys Cl A 0.0 $379k 32k 11.87
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $378k 43k 8.90
Highland Income Highland Income (HFRO) 0.0 $376k 47k 8.05
Pgim Short Duration High Yie (ISD) 0.0 $371k 28k 13.22
Ares Dynamic Cr Allocation (ARDC) 0.0 $371k 31k 11.93
Atn Intl (ATNI) 0.0 $370k 6.1k 60.59
Lannett Company 0.0 $366k 50k 7.28
Korn Ferry Com New (KFY) 0.0 $365k 12k 30.95
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $365k 32k 11.42
Tristate Capital Hldgs 0.0 $365k 23k 15.71
Ryerson Tull (RYI) 0.0 $363k 65k 5.63
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $362k 62k 5.84
Darling International (DAR) 0.0 $362k 15k 24.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $354k 4.3k 82.29
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $352k 102k 3.46
GlobalSCAPE 0.0 $352k 36k 9.76
Altra Holdings 0.0 $350k 11k 32.11
Voya Prime Rate Tr Sh Ben Int 0.0 $348k 86k 4.07
Ooma (OOMA) 0.0 $343k 21k 16.49
Knoll Com New 0.0 $340k 28k 12.20
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $339k 24k 13.92
Orion Energy Systems (OESX) 0.0 $337k 97k 3.49
Barrett Business Services (BBSI) 0.0 $336k 6.3k 52.91
Luther Burbank Corp. 0.0 $335k 34k 10.00
Cabot Microelectronics Corporation 0.0 $335k 2.4k 139.50
Hallmark Finl Svcs Inc Ec Com New 0.0 $333k 95k 3.49
Cracker Barrel Old Country Store (CBRL) 0.0 $332k 3.0k 110.80
Hexcel Corporation (HXL) 0.0 $329k 7.3k 45.20
Docusign Note 0.500% 9/1 (Principal) 0.0 $329k 135k 2.44
Trip Com Group Ads (TCOM) 0.0 $329k 13k 25.89
Crawford & Co Cl A (CRD.A) 0.0 $327k 42k 7.89
First American Financial (FAF) 0.0 $327k 6.8k 48.05
OSI Systems (OSIS) 0.0 $323k 4.3k 75.00
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $321k 11k 28.70
CVB Financial (CVBF) 0.0 $321k 17k 18.67
Eldorado Resorts 0.0 $320k 8.0k 40.00
Modine Manufacturing (MOD) 0.0 $318k 58k 5.52
Aspen Technology 0.0 $317k 3.1k 103.66
Tenable Hldgs (TENB) 0.0 $316k 11k 29.77
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $310k 135k 2.30
Advanced Emissions (ARQ) 0.0 $301k 62k 4.85
Staar Surgical Com Par $0.01 (STAA) 0.0 $301k 4.9k 61.50
Genasys (GNSS) 0.0 $300k 62k 4.82
First Midwest Ban 0.0 $300k 22k 13.37
Mercury Computer Systems (MRCY) 0.0 $299k 3.8k 78.71
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $299k 345k 0.87
Neuberger Berman NY Int Mun Common 0.0 $298k 26k 11.58
Riverview Ban (RVSB) 0.0 $295k 53k 5.62
Under Armour Cl A (UAA) 0.0 $294k 30k 9.72
Nextgen Healthcare 0.0 $291k 26k 11.06
Rayonier (RYN) 0.0 $291k 12k 25.16
Zuora Com Cl A (ZUO) 0.0 $289k 23k 12.86
Schnitzer Stl Inds Cl A (RDUS) 0.0 $286k 16k 17.67
Thor Industries (THO) 0.0 $284k 2.7k 106.61
Tabula Rasa Healthcare 0.0 $283k 5.2k 54.44
Primoris Services (PRIM) 0.0 $283k 16k 17.79
Hibbett Sports (HIBB) 0.0 $281k 14k 20.83
First Financial Northwest (FFNW) 0.0 $280k 29k 9.69
American Equity Investment Life Holding (AEL) 0.0 $277k 11k 24.50
Luna Innovations Incorporated (LUNA) 0.0 $276k 47k 5.85
eHealth (EHTH) 0.0 $275k 2.8k 98.26
Zillow Group Note 2.000%12/0 (Principal) 0.0 $275k 222k 1.24
Glaukos (GKOS) 0.0 $273k 7.1k 38.46
Adt (ADT) 0.0 $271k 34k 7.98
Avenue Therapeutics Com New 0.0 $270k 25k 10.67
UMB Financial Corporation (UMBF) 0.0 $269k 5.2k 51.63
Vici Pptys (VICI) 0.0 $268k 13k 20.00
Old National Ban (ONB) 0.0 $266k 19k 13.71
Alpine Income Ppty Tr (PINE) 0.0 $266k 16k 16.21
Preformed Line Products Company (PLPC) 0.0 $265k 5.2k 50.57
BCB Ban (BCBP) 0.0 $263k 29k 9.24
Home BancShares (HOMB) 0.0 $261k 17k 15.52
Innospec (IOSP) 0.0 $261k 3.4k 76.67
Twitter Note 0.250% 6/1 (Principal) 0.0 $260k 275k 0.95
American Woodmark Corporation (AMWD) 0.0 $257k 3.4k 75.71
AMN Healthcare Services (AMN) 0.0 $257k 5.7k 45.00
Verint Systems (VRNT) 0.0 $257k 5.7k 45.00
Under Armour CL C (UA) 0.0 $255k 29k 8.73
Ingles Mkts Cl A (IMKTA) 0.0 $254k 5.9k 43.06
Consolidated Communications Holdings (CNSL) 0.0 $254k 37k 6.79
Rite Aid Corporation (RADCQ) 0.0 $252k 15k 17.04
Atlantic Cap Bancshares 0.0 $252k 21k 12.18
Deluxe Corporation (DLX) 0.0 $252k 11k 23.52
Purecycle Corp Com New (PCYO) 0.0 $252k 27k 9.18
Pctel 0.0 $252k 38k 6.62
Pdc Energy 0.0 $251k 20k 12.50
Twitter Note 1.000% 9/1 (Principal) 0.0 $250k 255k 0.98
Spirit Airlines (SAVE) 0.0 $250k 14k 17.83
Rimini Str Inc Del (RMNI) 0.0 $248k 48k 5.14
Sharps Compliance 0.0 $247k 35k 6.98
Seattle Genetics 0.0 $246k 1.4k 170.24
BlackRock Insured Municipal Income Inves 0.0 $246k 18k 13.58
Carpenter Technology Corporation (CRS) 0.0 $244k 10k 24.44
Hooker Furniture Corporation (HOFT) 0.0 $244k 13k 19.55
Itron (ITRI) 0.0 $243k 3.7k 65.71
Medical Properties Trust (MPW) 0.0 $242k 13k 18.78
Sanderson Farms 0.0 $242k 2.1k 115.00
Fonar Corp Com New (FONR) 0.0 $235k 11k 21.58
BioMarin Pharmaceutical (BMRN) 0.0 $235k 1.9k 123.75
Harrow Health (HROW) 0.0 $231k 44k 5.26
Esquire Financial Holdings (ESQ) 0.0 $227k 13k 17.08
Independent Bank (INDB) 0.0 $227k 3.4k 66.67
Hubspot Note 0.250% 6/0 (Principal) 0.0 $226k 95k 2.38
Kennametal (KMT) 0.0 $224k 7.8k 28.75
1st Source Corporation (SRCE) 0.0 $217k 6.1k 35.60
Chembio Diagnostics Com New 0.0 $216k 66k 3.28
Chegg Note 0.250% 5/1 (Principal) 0.0 $214k 85k 2.52
Bancorpsouth Bank 0.0 $214k 9.4k 22.73
Middlesex Water Company (MSEX) 0.0 $213k 3.2k 66.67
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $210k 215k 0.98
Cutera (CUTR) 0.0 $209k 17k 12.17
Pfsweb Com New 0.0 $209k 32k 6.61
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $208k 210k 0.99
Maxar Technologies 0.0 $207k 12k 18.00
Coty Com Cl A (COTY) 0.0 $206k 46k 4.47
Ingevity (NGVT) 0.0 $206k 3.9k 52.86
Triple-s Mgmt Corp CL B 0.0 $205k 11k 18.99
Travelzoo Com New (TZOO) 0.0 $205k 36k 5.63
Pebblebrook Hotel Trust (PEB) 0.0 $201k 15k 13.64
Sally Beauty Holdings (SBH) 0.0 $198k 16k 12.54
Independent Bk Corp Mich Com New (IBCP) 0.0 $191k 13k 14.78
Bloomin Brands (BLMN) 0.0 $188k 18k 10.69
Hecla Mining Company (HL) 0.0 $184k 56k 3.27
Coeur Mng Com New (CDE) 0.0 $183k 36k 5.08
Ellington Residential Mtg Re Com Shs Ben Int (EARN) 0.0 $181k 18k 10.32
Global Wtr Res (GWRS) 0.0 $180k 17k 10.67
Delek Us Holdings (DK) 0.0 $177k 10k 17.38
American Eagle Outfitters (AEO) 0.0 $177k 16k 11.03
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $168k 260k 0.65
Ruth's Hospitality 0.0 $167k 21k 8.06
Northfield Bancorp (NFBK) 0.0 $164k 14k 11.54
RTI Biologics 0.0 $164k 51k 3.19
Horizon Ban (HBNC) 0.0 $156k 15k 10.68
Voxx Intl Corp Cl A (VOXX) 0.0 $148k 26k 5.78
Brookdale Senior Living (BKD) 0.0 $147k 50k 2.95
Laureate Education Cl A (LAUR) 0.0 $147k 15k 10.00
Sterling Construction Company (STRL) 0.0 $145k 14k 10.50
Infinera (INFN) 0.0 $144k 24k 5.94
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $143k 12k 11.92
Apollo Commercial Real Est. Finance (ARI) 0.0 $143k 15k 9.83
Brightcove (BCOV) 0.0 $141k 18k 7.89
New York Mtg Tr Com Par $.02 0.0 $141k 53k 2.66
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $140k 120k 1.17
Harsco Corporation (NVRI) 0.0 $135k 10k 13.33
Acadia Rlty Tr Com Sh Ben Int (AKR) 0.0 $133k 10k 12.94
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $133k 150k 0.89
Workday Note 1.500% 7/1 (Principal) 0.0 $133k 60k 2.22
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $130k 101k 1.29
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $130k 93k 1.40
Colony Cap Note 3.875% 1/1 (Principal) 0.0 $129k 135k 0.96
Emerald Holding (EEX) 0.0 $126k 41k 3.07
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $126k 135k 0.93
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $125k 105k 1.19
Cree Note 0.875% 9/0 (Principal) 0.0 $124k 105k 1.18
Synaptics Note 0.500% 6/1 (Principal) 0.0 $123k 115k 1.07
Realpage Note 1.500%11/1 (Principal) 0.0 $121k 75k 1.61
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $120k 130k 0.92
Allegheny Technologies Incorporated (ATI) 0.0 $120k 12k 10.00
ACCO Brands Corporation (ACCO) 0.0 $118k 17k 7.08
New Relic Note 0.500% 5/0 (Principal) 0.0 $116k 120k 0.97
Square Note 0.375% 3/0 (Principal) 0.0 $116k 25k 4.64
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $116k 110k 1.05
J2 Global Note 3.250% 6/1 (Principal) 0.0 $115k 105k 1.10
Mongodb Note 0.750% 6/1 (Principal) 0.0 $114k 35k 3.26
Fluent Inc cs (FLNT) 0.0 $113k 63k 1.80
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $111k 130k 0.85
Broadmark Rlty Cap 0.0 $111k 12k 9.52
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $110k 70k 1.57
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $108k 85k 1.27
Welbilt 0.0 $101k 16k 6.21
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $101k 110k 0.92
Bluegreen Vacations Ord 0.0 $100k 19k 5.39
Trecora Resources 0.0 $97k 15k 6.30
First Bancorp P R Com New (FBP) 0.0 $96k 17k 5.60
Evolent Health Note 1.500%10/1 (Principal) 0.0 $95k 150k 0.63
Insmed Note 1.750% 1/1 (Principal) 0.0 $93k 95k 0.98
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $87k 95k 0.92
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $87k 140k 0.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $85k 15k 5.77
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $84k 87k 0.97
Macatawa Bank Corporation (MCBC) 0.0 $81k 10k 7.78
Encore Cap Group Note 3.000% 7/0 (Principal) 0.0 $80k 80k 1.00
Select Interior Concepts Cl A 0.0 $79k 23k 3.41
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $75k 70k 1.07
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $74k 55k 1.35
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $72k 80k 0.90
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $70k 85k 0.82
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $62k 65k 0.95
Alaska Communications Systems 0.0 $61k 22k 2.79
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $55k 115k 0.48
Southwestern Energy Company (SWN) 0.0 $51k 21k 2.43
Invesco Mortgage Capital 0.0 $47k 13k 3.75
8X8 Note 0.500% 2/0 (Principal) 0.0 $45k 50k 0.90
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $38k 45k 0.84
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $33k 90k 0.37
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $29k 30k 0.97
Overseas Shipholding Group I Cl A New (OSG) 0.0 $22k 11k 2.00
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $12k 30k 0.40
Dick's Sporting Goods (DKS) 0.0 $0 63k 0.00
Nuance Communications 0.0 $0 141k 0.00
Polaris Industries (PII) 0.0 $0 3.6k 0.00
Foot Locker (FL) 0.0 $0 9.4k 0.00
Helmerich & Payne (HP) 0.0 $0 21k 0.00
Casey's General Stores (CASY) 0.0 $0 17k 0.00
Echostar Corp Cl A (SATS) 0.0 $0 31k 0.00
PG&E Corporation (PCG) 0.0 $0 73k 0.00
American National Insurance Company 0.0 $0 8.1k 0.00
Umpqua Holdings Corporation 0.0 $0 65k 0.00
Fair Isaac Corporation (FICO) 0.0 $0 31k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 178k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 30k 0.00
Ishares Gold Trust Ishares 0.0 $0 1.9M 0.00
AECOM Technology Corporation (ACM) 0.0 $0 43k 0.00
Targa Res Corp (TRGP) 0.0 $0 59k 0.00
21vianet Group Sponsored Ads A (VNET) 0.0 $0 22k 0.00
Zynga Cl A 0.0 $0 677k 0.00
Ishares Tr Core Msci Eafe (IEFA) 0.0 $0 14k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1000k 0.00
Graham Hldgs Com Cl B (GHC) 0.0 $0 11k 0.00
Zendesk 0.0 $0 23k 0.00
Solaredge Technologies (SEDG) 0.0 $0 8.4k 0.00
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $0 60k 0.00
Indexiq Etf Tr Hdg Eve Driv 0.0 $0 232k 0.00
Us Foods Hldg Corp call (USFD) 0.0 $0 66k 0.00
Valvoline Inc Common (VVV) 0.0 $0 23k 0.00
Frontdoor (FTDR) 0.0 $0 48k 0.00
Anaplan 0.0 $0 24k 0.00
Arconic 0.0 $0 130k 0.00