MacKay Shields

Mackay Shields as of Dec. 31, 2019

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1342 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.8 $700M 2.2M 321.85
Vanguard S&p 500 Etf idx (VOO) 3.6 $521M 1.8M 295.80
Apple (AAPL) 2.7 $390M 1.3M 293.65
Microsoft Corporation (MSFT) 2.7 $387M 2.5M 157.70
Amazon (AMZN) 1.6 $234M 127k 1847.84
Facebook Inc cl a (META) 1.1 $166M 807k 205.25
Danaher Corp Del debt 0.9 $137M 23M 5.85
Alphabet Inc Class C cs (GOOG) 0.9 $130M 97k 1337.09
Alphabet Inc Class A cs (GOOGL) 0.8 $121M 91k 1339.39
Wellpoint Inc Note cb 0.8 $117M 28M 4.20
Talos Energy (TALO) 0.7 $107M 3.5M 30.15
Nice Ltd convertible security 0.7 $103M 54M 1.91
Bank of America Corporation (BAC) 0.7 $100M 2.8M 35.22
JPMorgan Chase & Co. (JPM) 0.7 $98M 704k 139.40
Visa (V) 0.7 $99M 525k 187.90
Berkshire Hathaway (BRK.B) 0.7 $95M 421k 226.50
UnitedHealth (UNH) 0.7 $96M 325k 293.98
Microchip Technology Inc note 1.625% 2/1 0.6 $89M 41M 2.15
MasterCard Incorporated (MA) 0.6 $86M 287k 298.57
Lumentum Holdings Inc convertible security 0.6 $86M 59M 1.46
Johnson & Johnson (JNJ) 0.6 $85M 581k 145.87
Procter & Gamble Company (PG) 0.6 $83M 662k 124.90
Biomarin Pharma Inc convertible/ 0.5 $70M 66M 1.06
Home Depot (HD) 0.5 $68M 313k 218.38
Teladoc note 1.375 5/1 0.5 $68M 39M 1.74
Verizon Communications (VZ) 0.5 $67M 1.1M 61.40
Chevron Corporation (CVX) 0.4 $63M 526k 120.51
Amgen (AMGN) 0.4 $62M 257k 241.09
Inphi Corp note 1.125%12/0 0.4 $62M 33M 1.86
Dish Network Corp note 3.375% 8/1 0.4 $62M 65M 0.96
At&t (T) 0.4 $60M 1.5M 39.08
Comcast Corporation (CMCSA) 0.4 $59M 1.3M 44.97
Merck & Co (MRK) 0.4 $60M 660k 90.95
Exxon Mobil Corporation (XOM) 0.4 $59M 842k 69.78
Bank Of America Corporation preferred (BAC.PL) 0.4 $58M 40k 1449.72
Abbvie (ABBV) 0.4 $57M 648k 88.55
Broadcom (AVGO) 0.4 $57M 180k 316.02
Priceline Group Inc/the conv 0.4 $56M 48M 1.15
Costco Wholesale Corporation (COST) 0.4 $54M 182k 293.88
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $52M 36k 1449.97
Intel Corporation (INTC) 0.4 $52M 875k 59.86
Workday Inc note 0.250%10/0 0.4 $52M 41M 1.28
Walt Disney Company (DIS) 0.3 $51M 352k 144.63
Qualcomm (QCOM) 0.3 $51M 572k 88.23
Servicenow Inc note 6/0 0.3 $51M 24M 2.11
Cisco Systems (CSCO) 0.3 $50M 1.0M 47.96
Starbucks Corporation (SBUX) 0.3 $49M 562k 87.92
Adobe Systems Incorporated (ADBE) 0.3 $48M 145k 329.81
Lockheed Martin Corporation (LMT) 0.3 $48M 123k 389.37
Becton Dickinson & Co pfd shs conv a 0.3 $48M 730k 65.46
Coca-Cola Company (KO) 0.3 $46M 838k 55.35
Verint Sys Inc note 1.5% 6/1 0.3 $47M 43M 1.08
Wal-Mart Stores (WMT) 0.3 $45M 381k 118.84
salesforce (CRM) 0.3 $45M 276k 162.66
Pza etf (PZA) 0.3 $45M 1.7M 26.46
Splunk Inc note 0.500% 9/1 0.3 $45M 37M 1.21
Lam Research Corporation (LRCX) 0.3 $44M 149k 292.40
American Tower Reit (AMT) 0.3 $44M 190k 229.82
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.3 $44M 24M 1.82
Exact Sciences Corp convertible/ 0.3 $43M 30M 1.44
NVIDIA Corporation (NVDA) 0.3 $42M 178k 235.29
Nike (NKE) 0.3 $42M 410k 101.31
Pepsi (PEP) 0.3 $43M 311k 136.67
Texas Instruments Incorporated (TXN) 0.3 $42M 324k 128.29
Oracle Corporation (ORCL) 0.3 $42M 789k 52.98
Illumina Inc conv 0.3 $42M 30M 1.39
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $42M 86k 485.12
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $43M 31M 1.36
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.3 $42M 1.6M 26.29
Patrick Inds Inc dbcv 1.000% 2/0 0.3 $41M 43M 0.97
Pfizer (PFE) 0.3 $41M 1.0M 39.18
Wells Fargo & Company (WFC) 0.3 $41M 757k 53.79
Boeing Company (BA) 0.3 $40M 123k 325.76
Paypal Holdings (PYPL) 0.3 $41M 374k 108.17
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.3 $41M 1.6M 25.85
Viavi Solutions Inc convertible security 0.3 $41M 32M 1.29
Anthem (ELV) 0.3 $40M 132k 302.03
Ringcentral Inc convertible security 0.3 $39M 19M 2.10
Oil Sts Intl Inc note 1.500% 2/1 0.3 $39M 43M 0.90
Broadcom 8 00 Manda Conv Srs A Prf 0.3 $39M 33k 1167.80
Stanley Black & Deck unit 11/15/2022 0.3 $40M 366k 108.79
United Technologies Corporation 0.3 $37M 250k 149.76
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $38M 41M 0.91
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $38M 33M 1.15
Booking Holdings (BKNG) 0.3 $38M 19k 2053.71
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $38M 25M 1.53
Cigna Corp (CI) 0.3 $38M 186k 204.49
Nrg Energy Inc dbcv 2.750% 6/0 0.3 $38M 33M 1.13
Wix Com Ltd note 7/0 0.3 $37M 33M 1.14
Gilead Sciences (GILD) 0.2 $36M 561k 64.97
Delta Air Lines (DAL) 0.2 $36M 618k 58.48
O'reilly Automotive (ORLY) 0.2 $37M 84k 438.26
Micron Technology Inc bond 0.2 $36M 6.7M 5.39
1,375% Liberty Media 15.10.2023 note 0.2 $36M 27M 1.35
Silicon Laboratories Inc convertible security 0.2 $36M 27M 1.33
McKesson Corporation (MCK) 0.2 $35M 252k 138.31
Target Corporation (TGT) 0.2 $35M 270k 128.20
Citigroup (C) 0.2 $34M 430k 79.89
Northrop Grumman Corporation (NOC) 0.2 $33M 96k 343.97
Best Buy (BBY) 0.2 $34M 387k 87.80
Raytheon Company 0.2 $34M 154k 219.74
AutoZone (AZO) 0.2 $34M 28k 1191.29
Humana (HUM) 0.2 $33M 91k 366.52
Synchrony Financial (SYF) 0.2 $34M 931k 36.00
Etsy Inc convertible security 0.2 $34M 24M 1.41
Palo Alto Networks I note 0.750% 7/0 0.2 $33M 30M 1.11
Union Pacific Corporation (UNP) 0.2 $31M 173k 180.79
MGM Resorts International. (MGM) 0.2 $32M 968k 33.27
Dish Network Corp note 2.375% 3/1 0.2 $32M 35M 0.92
Sherwin-Williams Company (SHW) 0.2 $31M 53k 583.55
Cadence Design Systems (CDNS) 0.2 $30M 434k 69.35
Biogen Idec (BIIB) 0.2 $31M 105k 296.73
Applied Materials (AMAT) 0.2 $30M 489k 61.04
Take-Two Interactive Software (TTWO) 0.2 $31M 250k 122.45
Cdw (CDW) 0.2 $31M 216k 142.84
Ensco Jersey Fin Ltd note 3.000% 1/3 0.2 $31M 43M 0.71
LKQ Corporation (LKQ) 0.2 $29M 817k 35.70
AmerisourceBergen (COR) 0.2 $29M 337k 85.02
Netflix (NFLX) 0.2 $29M 91k 323.61
American International (AIG) 0.2 $29M 567k 51.33
State Street Corporation (STT) 0.2 $28M 350k 79.09
McDonald's Corporation (MCD) 0.2 $28M 141k 197.61
Abbott Laboratories (ABT) 0.2 $27M 309k 86.86
SYSCO Corporation (SYY) 0.2 $28M 328k 85.54
Tyson Foods (TSN) 0.2 $28M 305k 91.04
SPDR Gold Trust (GLD) 0.2 $27M 189k 142.90
Fortinet (FTNT) 0.2 $28M 265k 106.76
Dxc Technology (DXC) 0.2 $27M 718k 37.59
Liberty Media Corporation convertible security 0.2 $28M 21M 1.33
Bristol Myers Squibb (BMY) 0.2 $26M 411k 64.14
eBay (EBAY) 0.2 $26M 726k 36.11
Jabil Circuit (JBL) 0.2 $26M 616k 41.32
Skechers USA (SKX) 0.2 $26M 598k 43.19
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $26M 1.8M 14.38
Huntington Ingalls Inds (HII) 0.2 $27M 106k 250.88
Microchip Technology Inc sdcv 2.125%12/1 0.2 $26M 18M 1.43
Helix Energy Solutions Group convertible security 0.2 $27M 20M 1.30
Taiwan Semiconductor Mfg (TSM) 0.2 $24M 412k 58.10
American Express Company (AXP) 0.2 $25M 200k 124.49
Avnet (AVT) 0.2 $25M 584k 42.44
Nextera Energy (NEE) 0.2 $25M 102k 242.16
Philip Morris International (PM) 0.2 $25M 294k 85.09
Micron Technology (MU) 0.2 $25M 471k 53.78
KLA-Tencor Corporation (KLAC) 0.2 $25M 140k 178.57
Dollar General (DG) 0.2 $25M 157k 155.98
Nuvasive Inc note 2.250% 3/1 0.2 $25M 18M 1.33
Nuance Communications Inc note 1.250% 4/0 0.2 $24M 22M 1.12
Illumina Inc note 8/1 0.2 $25M 22M 1.11
Indexiq Active Etf Tr iq ultr sht du 0.2 $25M 500k 50.08
Ameriprise Financial (AMP) 0.2 $23M 140k 166.58
Incyte Corporation (INCY) 0.2 $23M 258k 87.32
Kroger (KR) 0.2 $23M 790k 28.99
Thermo Fisher Scientific (TMO) 0.2 $23M 71k 324.50
Alza Corp sdcv 7/2 0.2 $23M 11M 2.01
iShares Russell 2000 Index (IWM) 0.2 $23M 136k 165.71
Teleflex Incorporated (TFX) 0.2 $23M 62k 376.44
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $23M 18k 1272.73
Pacira Pharmaceuticals Inc convertible security 0.2 $23M 22M 1.04
AES Corporation (AES) 0.1 $22M 1.1M 19.90
Synopsys (SNPS) 0.1 $22M 160k 139.46
ConocoPhillips (COP) 0.1 $21M 324k 65.03
Honeywell International (HON) 0.1 $22M 126k 177.00
Entergy Corporation (ETR) 0.1 $22M 183k 119.80
Hollyfrontier Corp 0.1 $21M 417k 50.71
Novellus Systems, Inc. note 2.625% 5/1 0.1 $22M 2.4M 9.13
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $22M 22M 1.01
Qorvo (QRVO) 0.1 $22M 189k 116.23
Echo Global Logistics Inc note 2.500% 5/0 0.1 $21M 21M 1.00
Herbalife Ltd convertible security 0.1 $22M 21M 1.04
Western Digital Corp note 1.500% 2/0 0.1 $22M 23M 0.96
Eli Lilly & Co. (LLY) 0.1 $20M 152k 131.43
Clean Harbors (CLH) 0.1 $20M 229k 85.75
Consolidated Edison (ED) 0.1 $21M 232k 90.45
Akamai Technologies (AKAM) 0.1 $20M 235k 86.41
International Business Machines (IBM) 0.1 $20M 148k 134.04
Intuitive Surgical (ISRG) 0.1 $21M 35k 591.15
Lowe's Companies (LOW) 0.1 $20M 167k 119.76
Hershey Company (HSY) 0.1 $20M 137k 147.01
MetLife (MET) 0.1 $21M 405k 50.97
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.1 $21M 1.3M 16.37
Leidos Holdings (LDOS) 0.1 $21M 211k 97.90
Pra Health Sciences 0.1 $21M 187k 111.15
Indexiq Etf Tr iq s&p hgh yld 0.1 $21M 813k 25.43
Envestnet Inc note 1.750% 6/0 0.1 $21M 17M 1.20
Charles River Laboratories (CRL) 0.1 $19M 121k 152.73
Darden Restaurants (DRI) 0.1 $19M 172k 109.01
Southern Company (SO) 0.1 $19M 294k 63.70
CenterPoint Energy (CNP) 0.1 $18M 671k 27.27
iShares Russell 1000 Growth Index (IWF) 0.1 $19M 110k 175.92
Pilgrim's Pride Corporation (PPC) 0.1 $18M 556k 32.72
Ss&c Technologies Holding (SSNC) 0.1 $20M 317k 61.40
Nuveen Insd Dividend Advantage (NVG) 0.1 $19M 1.1M 16.67
Palo Alto Networks (PANW) 0.1 $19M 80k 231.25
Intercontinental Exchange (ICE) 0.1 $19M 205k 92.56
Alibaba Group Holding (BABA) 0.1 $18M 79k 230.77
Transocean Inc Deb 0.500 1/3 bond 0.1 $19M 19M 1.00
Rmbs 1 3/8 2/1/23 convertible bond 0.1 $19M 18M 1.02
Signature Bank (SBNY) 0.1 $18M 129k 136.61
AutoNation (AN) 0.1 $17M 353k 48.63
Republic Services (RSG) 0.1 $17M 187k 89.63
3M Company (MMM) 0.1 $17M 98k 176.44
CACI International (CACI) 0.1 $18M 71k 250.00
DaVita (DVA) 0.1 $18M 238k 75.02
Arrow Electronics (ARW) 0.1 $17M 199k 84.74
Altria (MO) 0.1 $17M 341k 49.89
Manpower (MAN) 0.1 $17M 177k 97.10
Steel Dynamics (STLD) 0.1 $17M 494k 34.04
Hill-Rom Holdings 0.1 $17M 151k 113.53
Spirit AeroSystems Holdings (SPR) 0.1 $18M 242k 72.88
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $17M 242k 71.13
Lpl Financial Holdings (LPLA) 0.1 $17M 189k 92.25
Welltower Inc Com reit (WELL) 0.1 $17M 205k 81.78
Dentsply Sirona (XRAY) 0.1 $17M 308k 56.59
Intercept Pharmas conv 0.1 $18M 18M 1.01
Brighthouse Finl (BHF) 0.1 $17M 428k 39.23
Iqvia Holdings (IQV) 0.1 $18M 113k 154.51
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $18M 15M 1.20
Caesars Entmt Corp note 5.000%10/0 0.1 $17M 8.6M 1.93
Quotient Technology Inc convertible security 0.1 $18M 18M 0.99
Mercadolibre Inc convertible security 0.1 $18M 12M 1.44
Dexcom Inc convertible security 0.1 $17M 12M 1.48
Hartford Financial Services (HIG) 0.1 $16M 264k 60.77
Fidelity National Information Services (FIS) 0.1 $17M 119k 139.09
Pulte (PHM) 0.1 $16M 400k 38.80
General Electric Company 0.1 $16M 1.5M 11.16
Travelers Companies (TRV) 0.1 $16M 115k 136.95
Unum (UNM) 0.1 $16M 537k 29.16
Valero Energy Corporation (VLO) 0.1 $17M 178k 93.66
CVS Caremark Corporation (CVS) 0.1 $17M 223k 74.29
Allstate Corporation (ALL) 0.1 $17M 146k 112.48
Danaher Corporation (DHR) 0.1 $17M 108k 153.48
Reliance Steel & Aluminum (RS) 0.1 $16M 129k 119.76
Euronet Worldwide (EEFT) 0.1 $16M 102k 157.56
Putnam Municipal Opportunities Trust (PMO) 0.1 $16M 1.2M 13.15
Pbf Energy Inc cl a (PBF) 0.1 $16M 521k 31.38
Hp (HPQ) 0.1 $16M 800k 20.55
Indexiq Etf Tr iq leaders gta 0.1 $15M 608k 25.37
Dropbox Inc-class A (DBX) 0.1 $16M 903k 17.91
Lendingtree Inc convertible security 0.1 $16M 10M 1.57
Live Nation Entertainmen convertible security 0.1 $16M 13M 1.22
Newpark Res Inc Note 4.00012/0 bnd 0.1 $15M 15M 1.03
U.S. Bancorp (USB) 0.1 $15M 246k 59.29
Caterpillar (CAT) 0.1 $14M 95k 147.68
FirstEnergy (FE) 0.1 $15M 302k 48.60
Newmont Mining Corporation (NEM) 0.1 $14M 320k 43.45
Global Payments (GPN) 0.1 $15M 82k 182.56
Schlumberger (SLB) 0.1 $15M 379k 40.18
Toll Brothers (TOL) 0.1 $15M 379k 39.52
Fiserv (FI) 0.1 $15M 128k 115.62
Bruker Corporation (BRKR) 0.1 $14M 276k 50.97
Square Inc note 0.500% 5/1 0.1 $15M 14M 1.12
NRG Energy (NRG) 0.1 $14M 342k 39.75
Owens Corning (OC) 0.1 $13M 194k 65.12
Cme (CME) 0.1 $13M 63k 200.72
Goldman Sachs (GS) 0.1 $13M 56k 229.93
Dominion Resources (D) 0.1 $13M 153k 83.18
United Parcel Service (UPS) 0.1 $13M 109k 117.06
Nu Skin Enterprises (NUS) 0.1 $13M 321k 40.98
Entegris (ENTG) 0.1 $13M 251k 50.08
Equity Residential (EQR) 0.1 $13M 166k 80.90
Becton, Dickinson and (BDX) 0.1 $13M 47k 271.98
Capital One Financial (COF) 0.1 $13M 131k 102.91
Domtar Corp 0.1 $13M 332k 38.23
PPL Corporation (PPL) 0.1 $13M 365k 35.88
Ventas (VTR) 0.1 $13M 225k 57.74
iShares S&P MidCap 400 Index (IJH) 0.1 $14M 65k 205.82
Prologis (PLD) 0.1 $13M 141k 89.12
Mondelez Int (MDLZ) 0.1 $14M 248k 55.08
S&p Global (SPGI) 0.1 $14M 49k 273.06
Cypress Semiconductor Co convertible security 0.1 $14M 11M 1.22
Avantor (AVTR) 0.1 $13M 726k 18.15
Boingo Wireless cvbond 0.1 $14M 15M 0.89
Truist Financial Corp equities (TFC) 0.1 $13M 230k 56.31
PNC Financial Services (PNC) 0.1 $12M 77k 159.63
Waste Management (WM) 0.1 $12M 101k 113.96
Cummins (CMI) 0.1 $11M 61k 178.95
Curtiss-Wright (CW) 0.1 $11M 78k 140.92
Hologic (HOLX) 0.1 $11M 219k 52.21
Public Storage (PSA) 0.1 $11M 52k 212.96
Teradata Corporation (TDC) 0.1 $12M 450k 26.77
Automatic Data Processing (ADP) 0.1 $12M 71k 170.49
Morgan Stanley (MS) 0.1 $12M 227k 51.12
Helmerich & Payne (HP) 0.1 $12M 253k 45.47
AGCO Corporation (AGCO) 0.1 $12M 159k 77.28
TJX Companies (TJX) 0.1 $11M 187k 61.06
Prudential Financial (PRU) 0.1 $11M 116k 93.74
Advance Auto Parts (AAP) 0.1 $11M 68k 160.10
Robert Half International (RHI) 0.1 $12M 184k 63.15
NVR (NVR) 0.1 $11M 3.0k 3808.51
Intuit (INTU) 0.1 $12M 44k 261.92
Skyworks Solutions (SWKS) 0.1 $12M 100k 120.88
SYNNEX Corporation (SNX) 0.1 $12M 91k 128.81
Hldgs (UAL) 0.1 $12M 137k 88.09
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $12M 822k 14.24
Duke Energy (DUK) 0.1 $12M 128k 91.21
Aramark Hldgs (ARMK) 0.1 $12M 280k 43.40
Crown Castle Intl (CCI) 0.1 $11M 78k 142.16
Us Foods Hldg Corp call (USFD) 0.1 $12M 285k 41.89
Oasis Pete Inc New Note 2.625% 9/1 bond 0.1 $11M 14M 0.78
Axa Equitable Hldgs 0.1 $12M 494k 24.78
Dupont De Nemours (DD) 0.1 $12M 189k 64.14
Fireeye Inc note 0.875% 6/0 0.1 $12M 12M 1.01
Twilio Inc Note 0.250 6/0 bnd 0.1 $11M 7.4M 1.53
BlackRock (BLK) 0.1 $11M 21k 502.61
Progressive Corporation (PGR) 0.1 $9.6M 133k 72.38
Charles Schwab Corporation (SCHW) 0.1 $9.8M 205k 47.56
Discover Financial Services (DFS) 0.1 $9.7M 114k 84.82
CSX Corporation (CSX) 0.1 $11M 147k 72.36
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $9.6M 44k 218.94
Norfolk Southern (NSC) 0.1 $9.5M 49k 194.08
Cardinal Health (CAH) 0.1 $9.8M 194k 50.58
Host Hotels & Resorts (HST) 0.1 $9.5M 514k 18.54
Boston Scientific Corporation (BSX) 0.1 $9.7M 215k 45.22
Mid-America Apartment (MAA) 0.1 $10M 76k 131.87
WellCare Health Plans 0.1 $10M 31k 330.21
Air Products & Chemicals (APD) 0.1 $9.6M 41k 235.00
Colgate-Palmolive Company (CL) 0.1 $11M 153k 68.84
Deere & Company (DE) 0.1 $9.8M 57k 173.25
Marsh & McLennan Companies (MMC) 0.1 $10M 93k 111.41
Stryker Corporation (SYK) 0.1 $11M 50k 209.94
EOG Resources (EOG) 0.1 $9.9M 118k 83.76
Evercore Partners (EVR) 0.1 $9.8M 131k 74.74
Huntsman Corporation (HUN) 0.1 $10M 423k 24.16
Acuity Brands (AYI) 0.1 $10M 73k 138.00
DTE Energy Company (DTE) 0.1 $9.6M 74k 129.87
United Therapeutics Corporation (UTHR) 0.1 $11M 123k 88.08
First American Financial (FAF) 0.1 $10M 177k 58.32
Simon Property (SPG) 0.1 $10M 69k 148.93
Hca Holdings (HCA) 0.1 $9.7M 66k 147.82
Xpo Logistics Inc equity (XPO) 0.1 $10M 127k 79.70
Phillips 66 (PSX) 0.1 $10M 90k 111.41
Zoetis Inc Cl A (ZTS) 0.1 $9.8M 74k 132.35
Molina Healthcare Inc. conv 0.1 $9.6M 2.9M 3.32
Godaddy Inc cl a (GDDY) 0.1 $11M 156k 67.92
Yum China Holdings (YUMC) 0.1 $10M 215k 48.01
Sba Communications Corp (SBAC) 0.1 $9.5M 39k 240.98
Vistra Energy (VST) 0.1 $9.7M 424k 22.99
Dell Technologies (DELL) 0.1 $11M 210k 51.39
Dow (DOW) 0.1 $11M 196k 54.77
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.1 $11M 12M 0.91
Indexiq Etf Tr iq cndrm esg int (IQSI) 0.1 $10M 397k 25.27
Reinsurance Group of America (RGA) 0.1 $9.3M 57k 163.06
Bank of New York Mellon Corporation (BK) 0.1 $8.2M 162k 50.33
Tractor Supply Company (TSCO) 0.1 $9.4M 101k 93.44
Baxter International (BAX) 0.1 $8.2M 98k 83.63
Autodesk (ADSK) 0.1 $8.4M 46k 183.46
Kimberly-Clark Corporation (KMB) 0.1 $9.0M 66k 137.55
Timken Company (TKR) 0.1 $9.2M 164k 56.31
Emerson Electric (EMR) 0.1 $8.9M 116k 76.29
Analog Devices (ADI) 0.1 $8.4M 71k 118.84
General Mills (GIS) 0.1 $9.0M 168k 53.55
American Electric Power Company (AEP) 0.1 $8.8M 94k 94.51
Exelon Corporation (EXC) 0.1 $8.3M 182k 45.59
Illinois Tool Works (ITW) 0.1 $8.2M 46k 179.63
AvalonBay Communities (AVB) 0.1 $8.8M 42k 209.71
Old Republic International Corporation (ORI) 0.1 $8.7M 390k 22.35
Activision Blizzard 0.1 $8.4M 142k 59.42
MKS Instruments (MKSI) 0.1 $9.0M 82k 110.01
iShares Gold Trust 0.1 $9.0M 619k 14.50
General Motors Company (GM) 0.1 $8.5M 233k 36.60
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.8M 649k 13.57
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $8.0M 559k 14.35
Kinder Morgan (KMI) 0.1 $8.7M 409k 21.17
Marathon Petroleum Corp (MPC) 0.1 $8.8M 146k 60.25
Servicenow (NOW) 0.1 $9.0M 32k 282.31
Extended Stay America 0.1 $9.0M 602k 14.86
Priceline Grp Inc note 0.350% 6/1 0.1 $9.4M 6.1M 1.55
Walgreen Boots Alliance (WBA) 0.1 $8.3M 141k 58.96
Outfront Media (OUT) 0.1 $8.6M 321k 26.82
Equinix (EQIX) 0.1 $9.0M 15k 583.70
Teladoc Inc note 3.000%12/1 0.1 $8.6M 4.3M 2.00
Colony Cap Inc New cl a 0.1 $9.4M 2.0M 4.75
Pure Storage Inc note 0.125% 4/1 0.1 $9.2M 9.2M 1.00
Cognizant Technology Solutions (CTSH) 0.1 $6.9M 112k 62.02
SLM Corporation (SLM) 0.1 $6.9M 775k 8.91
Ecolab (ECL) 0.1 $7.8M 41k 192.98
FedEx Corporation (FDX) 0.1 $6.9M 46k 151.22
Regeneron Pharmaceuticals (REGN) 0.1 $7.0M 19k 375.60
ResMed (RMD) 0.1 $7.5M 48k 154.97
Citrix Systems 0.1 $7.7M 69k 110.90
Edwards Lifesciences (EW) 0.1 $7.7M 33k 233.26
AFLAC Incorporated (AFL) 0.1 $7.6M 144k 52.90
Ross Stores (ROST) 0.1 $6.6M 56k 116.38
Electronic Arts (EA) 0.1 $6.8M 63k 107.51
Occidental Petroleum Corporation (OXY) 0.1 $7.2M 175k 41.21
Ford Motor Company (F) 0.1 $7.0M 756k 9.30
General Dynamics Corporation (GD) 0.1 $8.0M 45k 176.35
Patterson-UTI Energy (PTEN) 0.1 $7.7M 737k 10.51
Public Service Enterprise (PEG) 0.1 $7.4M 125k 59.05
Sempra Energy (SRE) 0.1 $7.5M 50k 151.42
Roper Industries (ROP) 0.1 $7.1M 20k 354.20
Advanced Micro Devices (AMD) 0.1 $7.9M 172k 45.86
Estee Lauder Companies (EL) 0.1 $7.1M 35k 206.52
Illumina (ILMN) 0.1 $7.5M 23k 331.72
Oshkosh Corporation (OSK) 0.1 $7.6M 80k 94.66
CBOE Holdings (CBOE) 0.1 $7.2M 60k 120.07
iShares Russell Midcap Index Fund (IWR) 0.1 $6.8M 114k 59.62
LogMeIn 0.1 $6.6M 78k 85.74
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $8.0M 563k 14.15
Delaware Inv Mn Mun Inc Fd I 0.1 $7.4M 564k 13.14
Caesars Entertainment 0.1 $6.6M 486k 13.60
Sprouts Fmrs Mkt (SFM) 0.1 $7.2M 375k 19.35
Fnf (FNF) 0.1 $7.4M 164k 45.37
Wec Energy Group (WEC) 0.1 $6.7M 73k 92.22
Westrock (WRK) 0.1 $7.5M 176k 42.90
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $7.1M 720k 9.93
Evergy (EVRG) 0.1 $7.4M 114k 65.09
Bank Ozk (OZK) 0.1 $7.7M 253k 30.50
Ares Capital Corp convertible security 0.1 $6.6M 6.1M 1.07
L3harris Technologies (LHX) 0.1 $6.9M 35k 197.86
Emcor (EME) 0.0 $5.4M 63k 86.29
Moody's Corporation (MCO) 0.0 $6.0M 25k 237.43
Digital Realty Trust (DLR) 0.0 $6.5M 54k 119.75
PPG Industries (PPG) 0.0 $6.5M 49k 133.50
ACI Worldwide (ACIW) 0.0 $5.3M 141k 37.88
Yum! Brands (YUM) 0.0 $6.4M 63k 100.73
Weyerhaeuser Company (WY) 0.0 $6.4M 213k 30.20
Marriott International (MAR) 0.0 $6.4M 42k 151.43
Fifth Third Ban (FITB) 0.0 $6.0M 196k 30.74
Xcel Energy (XEL) 0.0 $5.5M 87k 63.49
Constellation Brands (STZ) 0.0 $6.4M 34k 189.74
Darling International (DAR) 0.0 $5.8M 206k 28.08
Cirrus Logic (CRUS) 0.0 $5.8M 71k 82.41
Essex Property Trust (ESS) 0.0 $5.2M 17k 300.76
Southwest Airlines (LUV) 0.0 $5.9M 110k 53.99
West Pharmaceutical Services (WST) 0.0 $6.0M 40k 150.38
Alexion Pharmaceuticals 0.0 $6.0M 56k 108.15
Deckers Outdoor Corporation (DECK) 0.0 $5.6M 33k 168.87
NuVasive 0.0 $5.2M 68k 77.35
EastGroup Properties (EGP) 0.0 $5.5M 42k 132.67
Realty Income (O) 0.0 $6.2M 84k 73.64
Mednax (MD) 0.0 $5.6M 200k 27.79
Boston Properties (BXP) 0.0 $5.5M 40k 137.87
AECOM Technology Corporation (ACM) 0.0 $5.5M 127k 43.14
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 67k 89.94
Verint Systems (VRNT) 0.0 $5.2M 94k 55.35
Sabra Health Care REIT (SBRA) 0.0 $6.0M 282k 21.39
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.0M 495k 12.08
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.7M 453k 12.58
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.5M 505k 10.81
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $6.4M 452k 14.19
Spdr Series Trust cmn (HYMB) 0.0 $6.4M 109k 59.00
J Global (ZD) 0.0 $5.2M 56k 93.72
Tenet Healthcare Corporation (THC) 0.0 $5.3M 140k 38.03
Metropcs Communications (TMUS) 0.0 $5.3M 67k 78.42
Transunion (TRU) 0.0 $6.2M 73k 85.62
Performance Food (PFGC) 0.0 $6.0M 117k 51.47
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.3M 48k 109.42
Fortive Corporation convertible preferred security 0.0 $5.8M 6.0k 972.82
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $5.7M 200k 28.51
Fox Corporation (FOX) 0.0 $5.4M 149k 36.40
Nutanix Inc convertible security 0.0 $6.1M 6.1M 1.00
Zendesk Inc convertible security 0.0 $6.4M 4.7M 1.37
Akamai Technologies Inc note 0.125% 5/0 0.0 $6.1M 5.5M 1.10
Nextera Energy Inc unit 09/01/2022s 0.0 $6.4M 125k 51.24
Splunk Inc note 1.125% 9/1 0.0 $6.3M 5.1M 1.23
Legg Mason 0.0 $3.7M 103k 35.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.7M 272k 17.41
IAC/InterActive 0.0 $4.1M 16k 249.14
Archer Daniels Midland Company (ADM) 0.0 $4.0M 86k 46.35
Lennar Corporation (LEN) 0.0 $4.9M 87k 55.79
Blackbaud (BLKB) 0.0 $4.0M 50k 79.59
Carnival Corporation (CCL) 0.0 $4.7M 92k 50.84
Cerner Corporation 0.0 $4.9M 67k 73.39
Federated Investors (FHI) 0.0 $4.6M 140k 32.59
Microchip Technology (MCHP) 0.0 $3.9M 37k 104.73
Paychex (PAYX) 0.0 $4.2M 49k 85.06
Stanley Black & Decker (SWK) 0.0 $3.9M 24k 165.68
Steelcase (SCS) 0.0 $4.1M 202k 20.46
T. Rowe Price (TROW) 0.0 $4.4M 36k 121.84
V.F. Corporation (VFC) 0.0 $5.0M 50k 99.65
Cabot Corporation (CBT) 0.0 $4.2M 88k 47.52
Las Vegas Sands (LVS) 0.0 $5.0M 73k 69.04
Rent-A-Center (UPBD) 0.0 $3.9M 135k 28.84
Universal Corporation (UVV) 0.0 $4.0M 70k 57.06
Vishay Intertechnology (VSH) 0.0 $4.7M 219k 21.29
Xilinx 0.0 $3.8M 39k 97.77
Office Depot 0.0 $4.3M 1.6M 2.74
Herman Miller (MLKN) 0.0 $3.9M 93k 41.65
Haemonetics Corporation (HAE) 0.0 $4.8M 42k 114.86
CenturyLink 0.0 $4.8M 360k 13.21
Photronics (PLAB) 0.0 $4.1M 261k 15.76
Progress Software Corporation (PRGS) 0.0 $4.0M 96k 41.55
Parker-Hannifin Corporation (PH) 0.0 $4.3M 21k 205.84
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 48k 85.31
First Midwest Ban 0.0 $4.4M 192k 23.06
Williams Companies (WMB) 0.0 $4.5M 191k 23.72
Ban (TBBK) 0.0 $3.7M 284k 12.97
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.8M 14k 284.04
American National Insurance Company 0.0 $4.6M 39k 117.69
Paccar (PCAR) 0.0 $4.6M 58k 79.11
Pioneer Natural Resources 0.0 $3.9M 26k 151.35
Verisk Analytics (VRSK) 0.0 $3.7M 25k 149.34
Varian Medical Systems 0.0 $4.4M 31k 142.02
Marathon Oil Corporation (MRO) 0.0 $3.6M 268k 13.58
Zimmer Holdings (ZBH) 0.0 $5.0M 34k 149.67
Wynn Resorts (WYNN) 0.0 $4.1M 30k 138.92
Lexington Realty Trust (LXP) 0.0 $4.2M 395k 10.62
Radian (RDN) 0.0 $4.8M 192k 25.16
Amphenol Corporation (APH) 0.0 $5.0M 46k 108.23
McGrath Rent (MGRC) 0.0 $4.1M 53k 76.56
Amkor Technology (AMKR) 0.0 $3.7M 281k 13.00
Advanced Energy Industries (AEIS) 0.0 $4.2M 59k 71.20
Edison International (EIX) 0.0 $4.2M 55k 75.41
Insight Enterprises (NSIT) 0.0 $4.5M 64k 70.29
Medicines Company 0.0 $3.9M 46k 84.93
Perficient (PRFT) 0.0 $3.6M 79k 46.07
Synaptics, Incorporated (SYNA) 0.0 $4.5M 68k 65.77
Universal Forest Products 0.0 $4.4M 93k 47.70
Asbury Automotive (ABG) 0.0 $4.1M 37k 111.80
Align Technology (ALGN) 0.0 $5.1M 18k 279.03
Benchmark Electronics (BHE) 0.0 $3.7M 108k 34.36
Chipotle Mexican Grill (CMG) 0.0 $4.7M 5.6k 837.08
Exelixis (EXEL) 0.0 $4.1M 235k 17.62
Group 1 Automotive (GPI) 0.0 $3.8M 38k 100.00
Lithia Motors (LAD) 0.0 $4.4M 30k 146.98
Omnicell (OMCL) 0.0 $4.8M 59k 81.71
OSI Systems (OSIS) 0.0 $3.9M 39k 100.73
Plexus (PLXS) 0.0 $4.2M 54k 76.94
Boston Beer Company (SAM) 0.0 $4.6M 12k 377.84
TTM Technologies (TTMI) 0.0 $3.8M 253k 15.05
Belden (BDC) 0.0 $3.6M 66k 55.00
Centene Corporation (CNC) 0.0 $4.2M 68k 62.90
California Water Service (CWT) 0.0 $3.9M 76k 51.56
World Fuel Services Corporation (WKC) 0.0 $4.5M 104k 43.42
NetScout Systems (NTCT) 0.0 $3.9M 163k 24.09
Texas Roadhouse (TXRH) 0.0 $4.8M 85k 56.31
Vector (VGR) 0.0 $3.9M 295k 13.39
Aar (AIR) 0.0 $3.9M 86k 45.10
Applied Industrial Technologies (AIT) 0.0 $3.6M 55k 66.70
American States Water Company (AWR) 0.0 $4.7M 54k 86.64
CONMED Corporation (CNMD) 0.0 $4.6M 41k 111.84
Comfort Systems USA (FIX) 0.0 $3.9M 79k 49.85
Hancock Holding Company (HWC) 0.0 $4.4M 101k 43.89
MasTec (MTZ) 0.0 $4.8M 75k 64.15
Rockwell Automation (ROK) 0.0 $3.7M 18k 202.66
SJW (SJW) 0.0 $4.0M 56k 71.07
TransDigm Group Incorporated (TDG) 0.0 $4.3M 7.7k 560.01
Zumiez (ZUMZ) 0.0 $3.6M 105k 34.54
Natus Medical 0.0 $3.7M 114k 32.99
CommVault Systems (CVLT) 0.0 $3.8M 84k 44.64
Builders FirstSource (BLDR) 0.0 $4.5M 178k 25.41
Sunstone Hotel Investors (SHO) 0.0 $4.5M 323k 13.92
Teradyne (TER) 0.0 $4.0M 58k 68.19
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 27k 161.59
Central Garden & Pet (CENTA) 0.0 $3.9M 132k 29.36
ePlus (PLUS) 0.0 $3.6M 43k 84.30
Oneok (OKE) 0.0 $4.8M 64k 75.66
Select Medical Holdings Corporation (SEM) 0.0 $4.5M 192k 23.34
KAR Auction Services (KAR) 0.0 $3.8M 172k 21.79
Generac Holdings (GNRC) 0.0 $4.5M 45k 100.59
FleetCor Technologies 0.0 $3.8M 13k 287.68
SPS Commerce (SPSC) 0.0 $4.0M 72k 55.42
Sun Communities (SUI) 0.0 $4.2M 28k 150.10
Motorola Solutions (MSI) 0.0 $4.4M 27k 161.13
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.6M 356k 12.85
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $4.9M 317k 15.58
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.8M 386k 12.36
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.5M 362k 12.36
MFS Municipal Income Trust (MFM) 0.0 $4.4M 617k 7.07
BlackRock MuniVest Fund (MVF) 0.0 $4.4M 486k 9.11
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.5M 399k 11.17
Nuveen Michigan Qlity Incom Municipal 0.0 $4.2M 300k 14.14
Meritor 0.0 $4.3M 163k 26.19
Intl Fcstone 0.0 $3.9M 80k 48.86
Pacira Pharmaceuticals (PCRX) 0.0 $3.9M 87k 45.30
Cornerstone Ondemand 0.0 $4.7M 81k 58.54
Tripadvisor (TRIP) 0.0 $4.2M 138k 30.38
Allison Transmission Hldngs I (ALSN) 0.0 $3.8M 79k 48.32
Globus Med Inc cl a (GMED) 0.0 $4.8M 82k 58.88
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $4.1M 168k 24.19
Flagstar Ban 0.0 $3.7M 97k 38.24
Ryman Hospitality Pptys (RHP) 0.0 $5.0M 58k 86.67
Sanmina (SANM) 0.0 $4.4M 128k 34.24
Boise Cascade (BCC) 0.0 $3.7M 100k 36.53
Taylor Morrison Hom (TMHC) 0.0 $4.1M 186k 21.86
Murphy Usa (MUSA) 0.0 $4.8M 41k 117.00
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 87k 43.05
Twitter 0.0 $3.8M 119k 32.05
Voya Financial (VOYA) 0.0 $3.9M 64k 60.97
Installed Bldg Prods (IBP) 0.0 $3.7M 54k 68.86
National Gen Hldgs 0.0 $3.9M 177k 22.10
Malibu Boats (MBUU) 0.0 $3.6M 89k 40.95
Geo Group Inc/the reit (GEO) 0.0 $4.6M 274k 16.61
Eversource Energy (ES) 0.0 $4.3M 50k 85.06
Monster Beverage Corp (MNST) 0.0 $4.0M 64k 63.55
Topbuild (BLD) 0.0 $4.0M 39k 103.14
Kraft Heinz (KHC) 0.0 $4.5M 141k 32.13
Vareit, Inc reits 0.0 $3.9M 423k 9.24
Bmc Stk Hldgs 0.0 $4.0M 139k 28.68
Arrowhead Pharmaceuticals (ARWR) 0.0 $3.6M 57k 63.40
Integer Hldgs (ITGR) 0.0 $4.5M 56k 80.43
Atkore Intl (ATKR) 0.0 $4.0M 98k 40.46
Tivo Corp 0.0 $3.8M 448k 8.48
Medpace Hldgs (MEDP) 0.0 $4.5M 53k 84.03
Hilton Worldwide Holdings (HLT) 0.0 $4.9M 44k 110.92
Blackline (BL) 0.0 $4.2M 81k 51.55
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $5.1M 4.7M 1.07
Schneider National Inc cl b (SNDR) 0.0 $3.9M 177k 21.82
Cadence Bancorporation cl a 0.0 $4.5M 247k 18.13
Delek Us Holdings (DK) 0.0 $4.3M 127k 33.53
Syneos Health 0.0 $4.4M 75k 59.48
Avaya Holdings Corp 0.0 $4.2M 311k 13.50
Perspecta 0.0 $4.9M 186k 26.44
Amneal Pharmaceuticals (AMRX) 0.0 $3.8M 785k 4.82
Corteva (CTVA) 0.0 $4.7M 159k 29.56
Bny Mellon Mun Income (DMF) 0.0 $3.7M 411k 8.89
Xerox Corp (XRX) 0.0 $4.4M 120k 36.87
Nortonlifelock (GEN) 0.0 $4.2M 164k 25.52
Peak (DOC) 0.0 $3.9M 114k 34.47
Indexiq Etf Tr iq candrm esg us (IQSU) 0.0 $5.1M 198k 25.49
Stewart Information Services Corporation (STC) 0.0 $3.4M 83k 40.77
Huntington Bancshares Incorporated (HBAN) 0.0 $2.4M 161k 15.08
CMS Energy Corporation (CMS) 0.0 $3.0M 48k 62.90
Portland General Electric Company (POR) 0.0 $2.8M 49k 55.79
Ansys (ANSS) 0.0 $3.4M 13k 257.45
Corning Incorporated (GLW) 0.0 $3.5M 119k 29.11
Broadridge Financial Solutions (BR) 0.0 $2.2M 18k 123.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.8M 126k 22.29
Lincoln National Corporation (LNC) 0.0 $2.5M 42k 59.01
Arthur J. Gallagher & Co. (AJG) 0.0 $2.7M 29k 95.24
Northern Trust Corporation (NTRS) 0.0 $3.5M 33k 106.23
Equifax (EFX) 0.0 $2.6M 19k 140.17
M&T Bank Corporation (MTB) 0.0 $3.5M 21k 169.75
Crocs (CROX) 0.0 $3.4M 82k 41.91
Martin Marietta Materials (MLM) 0.0 $2.7M 9.6k 279.58
Ameren Corporation (AEE) 0.0 $3.1M 41k 76.79
KB Home (KBH) 0.0 $3.4M 98k 34.26
CarMax (KMX) 0.0 $2.2M 26k 87.65
Copart (CPRT) 0.0 $2.9M 32k 90.95
Genuine Parts Company (GPC) 0.0 $2.4M 23k 106.22
IDEXX Laboratories (IDXX) 0.0 $3.5M 13k 261.15
Mercury General Corporation (MCY) 0.0 $2.4M 49k 48.78
NetApp (NTAP) 0.0 $2.2M 36k 62.24
Nucor Corporation (NUE) 0.0 $2.8M 50k 56.28
W.W. Grainger (GWW) 0.0 $2.3M 6.9k 338.59
Avery Dennison Corporation (AVY) 0.0 $3.4M 26k 130.80
KBR (KBR) 0.0 $2.6M 84k 30.49
Schnitzer Steel Industries (RDUS) 0.0 $3.3M 152k 21.68
Tiffany & Co. 0.0 $2.3M 17k 133.68
Verisign (VRSN) 0.0 $3.1M 16k 192.70
Vulcan Materials Company (VMC) 0.0 $2.9M 20k 144.00
International Paper Company (IP) 0.0 $2.8M 61k 46.05
Newell Rubbermaid (NWL) 0.0 $3.2M 169k 19.22
Regions Financial Corporation (RF) 0.0 $2.6M 151k 17.16
Western Digital (WDC) 0.0 $2.9M 46k 63.47
Laboratory Corp. of America Holdings 0.0 $2.6M 15k 169.13
Winnebago Industries (WGO) 0.0 $3.1M 59k 52.97
Cooper Companies 0.0 $2.5M 7.7k 321.26
Waddell & Reed Financial 0.0 $3.5M 210k 16.72
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 23k 105.21
Masco Corporation (MAS) 0.0 $2.4M 49k 47.99
Mettler-Toledo International (MTD) 0.0 $3.0M 3.8k 793.39
Tetra Tech (TTEK) 0.0 $2.8M 33k 86.06
Waters Corporation (WAT) 0.0 $2.3M 10k 233.62
Horace Mann Educators Corporation (HMN) 0.0 $2.7M 62k 43.65
Olin Corporation (OLN) 0.0 $2.9M 169k 17.25
Universal Electronics (UEIC) 0.0 $2.7M 51k 52.26
Halliburton Company (HAL) 0.0 $3.3M 136k 24.47
Hess (HES) 0.0 $2.7M 40k 66.81
Maxim Integrated Products 0.0 $2.6M 42k 61.50
Echostar Corporation (SATS) 0.0 $2.4M 55k 43.32
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.9M 224k 13.12
Cintas Corporation (CTAS) 0.0 $3.5M 13k 269.05
Clorox Company (CLX) 0.0 $3.0M 20k 153.56
Kellogg Company (K) 0.0 $2.7M 39k 69.15
Dollar Tree (DLTR) 0.0 $3.4M 37k 94.06
Msci (MSCI) 0.0 $3.4M 13k 258.06
American Woodmark Corporation (AMWD) 0.0 $3.0M 29k 104.52
D.R. Horton (DHI) 0.0 $3.1M 59k 52.75
Live Nation Entertainment (LYV) 0.0 $2.9M 41k 71.46
Omni (OMC) 0.0 $2.7M 34k 81.03
ConAgra Foods (CAG) 0.0 $2.6M 75k 34.22
Mueller Industries (MLI) 0.0 $2.7M 86k 31.75
Dover Corporation (DOV) 0.0 $2.5M 22k 115.27
New York Community Ban 0.0 $2.8M 237k 12.01
Alliance Data Systems Corporation (BFH) 0.0 $2.7M 24k 112.18
Fastenal Company (FAST) 0.0 $3.3M 88k 36.94
Penske Automotive (PAG) 0.0 $3.5M 69k 50.28
Carlisle Companies (CSL) 0.0 $2.8M 17k 161.85
Kimball International 0.0 $2.4M 118k 20.67
Fair Isaac Corporation (FICO) 0.0 $2.5M 6.7k 374.66
Financial Institutions (FISI) 0.0 $3.1M 96k 32.11
Employers Holdings (EIG) 0.0 $2.8M 68k 41.75
NetEase (NTES) 0.0 $2.4M 7.3k 333.33
Maximus (MMS) 0.0 $3.5M 47k 74.39
Texas Capital Bancshares (TCBI) 0.0 $2.3M 41k 56.80
Celanese Corporation (CE) 0.0 $2.3M 19k 123.12
Key (KEY) 0.0 $3.1M 153k 20.22
Sonic Automotive (SAH) 0.0 $3.2M 102k 31.00
Wabash National Corporation (WNC) 0.0 $3.3M 223k 14.69
Regal-beloit Corporation (RRX) 0.0 $3.1M 36k 85.62
American Campus Communities 0.0 $2.2M 47k 47.03
America's Car-Mart (CRMT) 0.0 $2.5M 23k 109.68
CVR Energy (CVI) 0.0 $3.5M 87k 40.43
Concho Resources 0.0 $2.7M 31k 87.55
Quest Diagnostics Incorporated (DGX) 0.0 $2.2M 21k 106.79
Bottomline Technologies 0.0 $3.6M 67k 53.60
Flushing Financial Corporation (FFIC) 0.0 $2.8M 129k 21.61
FMC Corporation (FMC) 0.0 $2.8M 28k 99.77
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $3.5M 308k 11.33
H&E Equipment Services (HEES) 0.0 $2.4M 73k 33.43
Hanger Orthopedic 0.0 $3.4M 122k 27.61
Hibbett Sports (HIBB) 0.0 $2.3M 80k 28.04
MarketAxess Holdings (MKTX) 0.0 $2.2M 5.9k 379.10
Moog (MOG.A) 0.0 $3.6M 42k 85.34
Morningstar (MORN) 0.0 $2.3M 15k 151.32
MicroStrategy Incorporated (MSTR) 0.0 $3.5M 25k 142.65
Raymond James Financial (RJF) 0.0 $2.3M 26k 89.37
Tredegar Corporation (TG) 0.0 $3.2M 144k 22.34
Tempur-Pedic International (TPX) 0.0 $2.2M 26k 87.05
Textron (TXT) 0.0 $2.2M 49k 44.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.3M 9.1k 253.13
Knoll 0.0 $3.4M 135k 25.26
Stifel Financial (SF) 0.0 $2.4M 39k 60.62
Wabtec Corporation (WAB) 0.0 $2.2M 28k 77.81
Church & Dwight (CHD) 0.0 $2.7M 38k 70.35
Cutera (CUTR) 0.0 $2.5M 70k 35.82
Duke Realty Corporation 0.0 $3.1M 90k 34.66
Equity Lifestyle Properties (ELS) 0.0 $3.2M 46k 70.38
Extra Space Storage (EXR) 0.0 $2.4M 23k 105.63
Hallmark Financial Services 0.0 $3.0M 170k 17.57
Kansas City Southern 0.0 $2.4M 16k 153.17
McCormick & Company, Incorporated (MKC) 0.0 $3.3M 19k 169.72
Matrix Service Company (MTRX) 0.0 $2.4M 105k 22.87
Corporate Office Properties Trust (CDP) 0.0 $2.7M 91k 29.38
Ormat Technologies (ORA) 0.0 $2.2M 30k 74.50
Powell Industries (POWL) 0.0 $3.5M 72k 48.99
PS Business Parks 0.0 $2.8M 17k 165.00
TreeHouse Foods (THS) 0.0 $3.1M 63k 48.50
Encore Wire Corporation (WIRE) 0.0 $3.5M 62k 57.41
WesBan (WSBC) 0.0 $2.2M 59k 37.79
Ametek (AME) 0.0 $3.5M 35k 99.72
AZZ Incorporated (AZZ) 0.0 $2.7M 58k 45.90
Commercial Vehicle (CVGI) 0.0 $2.8M 444k 6.35
Ducommun Incorporated (DCO) 0.0 $3.4M 68k 50.54
Halozyme Therapeutics (HALO) 0.0 $2.2M 126k 17.74
Lydall 0.0 $2.6M 125k 20.52
Barrett Business Services (BBSI) 0.0 $3.4M 38k 90.46
Navistar International Corporation 0.0 $3.6M 123k 28.94
Myr (MYRG) 0.0 $3.3M 101k 32.59
1-800-flowers (FLWS) 0.0 $3.5M 240k 14.50
Peapack-Gladstone Financial (PGC) 0.0 $2.7M 88k 30.90
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 36k 91.26
American Water Works (AWK) 0.0 $3.4M 28k 122.87
Amicus Therapeutics (FOLD) 0.0 $2.2M 228k 9.74
Ball Corporation (BALL) 0.0 $3.3M 51k 64.66
BioDelivery Sciences International 0.0 $3.3M 515k 6.32
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.3M 6.2k 375.35
Immunomedics 0.0 $2.5M 116k 21.17
Ebix (EBIXQ) 0.0 $3.5M 105k 33.41
Udr (UDR) 0.0 $3.0M 64k 46.69
Corcept Therapeutics Incorporated (CORT) 0.0 $3.1M 253k 12.10
Eagle Ban (EGBN) 0.0 $3.4M 70k 48.62
HealthStream (HSTM) 0.0 $3.1M 115k 27.20
Bridge Ban 0.0 $2.3M 68k 33.55
First Republic Bank/san F (FRCB) 0.0 $3.0M 26k 117.44
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 63k 42.79
Rocky Brands (RCKY) 0.0 $2.9M 97k 29.46
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.2M 242k 13.19
BlackRock MuniHolding Insured Investm 0.0 $2.3M 170k 13.28
Nuveen Maryland Premium Income Municipal 0.0 $2.7M 200k 13.45
MFS High Income Municipal Trust (CXE) 0.0 $2.6M 482k 5.38
shares First Bancorp P R (FBP) 0.0 $2.4M 222k 10.59
BlackRock Florida Municipal 2020 Term Tr 0.0 $3.2M 222k 14.46
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.4M 256k 13.29
Insmed (INSM) 0.0 $2.3M 96k 23.88
American Assets Trust Inc reit (AAT) 0.0 $3.2M 70k 45.87
First Internet Bancorp (INBK) 0.0 $2.2M 93k 23.70
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 57k 61.29
Xylem (XYL) 0.0 $2.2M 28k 78.69
Expedia (EXPE) 0.0 $2.3M 22k 108.14
Hanmi Financial (HAFC) 0.0 $2.3M 117k 20.00
Telephone And Data Systems (TDS) 0.0 $2.5M 98k 25.43
Franklin Financial Networ 0.0 $3.3M 96k 34.33
Retail Properties Of America 0.0 $2.3M 171k 13.41
Mrc Global Inc cmn (MRC) 0.0 $3.6M 261k 13.64
Tillys (TLYS) 0.0 $2.9M 240k 12.25
Customers Ban (CUBI) 0.0 $3.4M 144k 23.80
Bloomin Brands (BLMN) 0.0 $2.9M 130k 22.07
Beazer Homes Usa (BZH) 0.0 $2.4M 167k 14.13
Realogy Hldgs (HOUS) 0.0 $3.3M 341k 9.68
Diamondback Energy (FANG) 0.0 $2.3M 25k 92.84
Intercept Pharmaceuticals In 0.0 $2.5M 20k 123.93
Cyrusone 0.0 $3.5M 53k 65.43
News Corp Class B cos (NWS) 0.0 $3.5M 239k 14.53
Ptc Therapeutics I (PTCT) 0.0 $2.2M 46k 47.99
Acceleron Pharma 0.0 $2.5M 47k 53.01
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 113k 26.21
Mirati Therapeutics 0.0 $2.4M 18k 128.89
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.5M 180k 13.99
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.8M 84k 33.18
Par Petroleum (PARR) 0.0 $3.3M 144k 23.25
Investors Ban 0.0 $3.4M 286k 11.92
Arcbest (ARCB) 0.0 $3.3M 118k 27.62
Jd (JD) 0.0 $2.6M 73k 35.71
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.4M 138k 24.83
Vectrus (VVX) 0.0 $3.3M 65k 51.26
Cdk Global Inc equities 0.0 $2.9M 53k 54.68
Citizens Financial (CFG) 0.0 $2.8M 68k 40.64
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 180k 19.29
Spark Energy Inc-class A 0.0 $2.6M 276k 9.23
Keysight Technologies (KEYS) 0.0 $3.1M 31k 102.61
Enova Intl (ENVA) 0.0 $3.0M 123k 24.06
Fibrogen (FGEN) 0.0 $2.4M 56k 42.88
First Fndtn (FFWM) 0.0 $3.5M 203k 17.40
Nexpoint Residential Tr (NXRT) 0.0 $2.7M 59k 45.00
Blueprint Medicines (BPMC) 0.0 $2.5M 32k 80.13
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 138k 20.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.4M 167k 20.51
Viavi Solutions Inc equities (VIAV) 0.0 $3.0M 197k 15.00
Everi Hldgs (EVRI) 0.0 $3.6M 266k 13.43
Global Blood Therapeutics In 0.0 $3.4M 42k 79.50
Indexiq Etf Tr hdgd ftse japn 0.0 $2.2M 103k 21.64
Hewlett Packard Enterprise (HPE) 0.0 $3.2M 203k 15.86
Rmr Group Inc cl a (RMR) 0.0 $3.4M 75k 45.63
Innoviva (INVA) 0.0 $3.4M 242k 14.16
Gms (GMS) 0.0 $3.3M 120k 27.08
Fortive (FTV) 0.0 $3.5M 46k 76.44
First Hawaiian (FHB) 0.0 $2.8M 97k 28.85
Advansix (ASIX) 0.0 $2.2M 112k 19.96
Audentes Therapeutics 0.0 $3.0M 51k 59.85
Uniti Group Inc Com reit (UNIT) 0.0 $3.3M 397k 8.21
Invitation Homes (INVH) 0.0 $2.6M 86k 29.92
Baker Hughes A Ge Company (BKR) 0.0 $2.6M 100k 25.63
Altice Usa Inc cl a (ATUS) 0.0 $2.6M 94k 27.34
Roku (ROKU) 0.0 $2.5M 19k 133.90
Rbb Bancorp (RBB) 0.0 $2.6M 122k 21.17
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.4M 2.0M 1.74
Cannae Holdings (CNNE) 0.0 $3.1M 84k 37.20
Metropolitan Bank Holding Corp (MCB) 0.0 $2.5M 51k 48.24
Berry Pete Corp (BRY) 0.0 $2.2M 238k 9.43
Liberty Interactive Corp (QRTEA) 0.0 $2.7M 322k 8.43
Americold Rlty Tr (COLD) 0.0 $2.5M 71k 35.09
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 220k 11.33
Retail Value Inc reit 0.0 $3.2M 88k 36.80
Nextgen Healthcare 0.0 $3.1M 196k 16.07
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $2.5M 51k 50.00
Mastercraft Boat Holdings (MCFT) 0.0 $2.8M 177k 15.75
Marriott Vacation Worldw convertible security 0.0 $3.4M 3.2M 1.07
Indexiq Etf Tr iq short durat 0.0 $3.1M 120k 25.67
Viacomcbs (PARA) 0.0 $3.5M 84k 41.97
E TRADE Financial Corporation 0.0 $1.6M 35k 45.37
Loews Corporation (L) 0.0 $2.1M 40k 52.48
Packaging Corporation of America (PKG) 0.0 $1.7M 15k 111.98
Hasbro (HAS) 0.0 $2.1M 20k 105.61
Melco Crown Entertainment (MLCO) 0.0 $2.0M 81k 24.17
Lear Corporation (LEA) 0.0 $2.2M 16k 137.19
Western Union Company (WU) 0.0 $1.8M 67k 26.77
Assurant (AIZ) 0.0 $1.2M 9.3k 131.22
TD Ameritrade Holding 0.0 $1.6M 32k 49.70
Principal Financial (PFG) 0.0 $2.1M 38k 54.99
People's United Financial 0.0 $1.2M 69k 16.89
Nasdaq Omx (NDAQ) 0.0 $1.9M 18k 107.07
Devon Energy Corporation (DVN) 0.0 $2.0M 79k 25.95
Expeditors International of Washington (EXPD) 0.0 $2.1M 27k 78.04
RadNet (RDNT) 0.0 $2.0M 97k 20.30
Scholastic Corporation (SCHL) 0.0 $735k 19k 38.48
Apache Corporation 0.0 $1.5M 59k 25.61
Cracker Barrel Old Country Store (CBRL) 0.0 $983k 6.4k 153.65
Diebold Incorporated 0.0 $1.5M 140k 10.56
Franklin Resources (BEN) 0.0 $1.1M 43k 25.97
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 13k 116.77
Kohl's Corporation (KSS) 0.0 $1.2M 24k 50.97
Leggett & Platt (LEG) 0.0 $1.0M 20k 50.81
Noble Energy 0.0 $1.8M 74k 24.84
Nuance Communications 0.0 $800k 45k 17.84
Sealed Air (SEE) 0.0 $932k 23k 39.81
Snap-on Incorporated (SNA) 0.0 $1.4M 8.4k 169.43
Zebra Technologies (ZBRA) 0.0 $2.1M 8.1k 255.40
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 67.60
Molson Coors Brewing Company (TAP) 0.0 $1.6M 29k 53.90
Harley-Davidson (HOG) 0.0 $885k 24k 37.17
Comerica Incorporated (CMA) 0.0 $2.1M 29k 71.73
SVB Financial (SIVBQ) 0.0 $2.0M 8.0k 251.06
Hanesbrands (HBI) 0.0 $812k 55k 14.85
International Flavors & Fragrances (IFF) 0.0 $2.1M 17k 129.02
Whirlpool Corporation (WHR) 0.0 $1.5M 9.9k 147.51
United Rentals (URI) 0.0 $2.0M 12k 166.74
Mohawk Industries (MHK) 0.0 $1.3M 9.4k 136.35
National-Oilwell Var 0.0 $1.5M 60k 25.06
Universal Health Services (UHS) 0.0 $1.8M 12k 143.46
MDU Resources (MDU) 0.0 $1.8M 60k 29.72
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 79.36
Interpublic Group of Companies (IPG) 0.0 $1.6M 68k 23.11
Crane 0.0 $1.4M 16k 86.38
Campbell Soup Company (CPB) 0.0 $1.3M 26k 49.43
PerkinElmer (RVTY) 0.0 $1.7M 17k 97.12
NiSource (NI) 0.0 $1.6M 56k 27.80
Gartner (IT) 0.0 $2.2M 14k 154.15
DISH Network 0.0 $1.4M 39k 35.47
Fluor Corporation (FLR) 0.0 $1.2M 66k 18.88
Macy's (M) 0.0 $792k 47k 17.00
PG&E Corporation (PCG) 0.0 $1.1M 98k 10.87
Jacobs Engineering 0.0 $1.9M 21k 89.83
Henry Schein (HSIC) 0.0 $2.0M 30k 66.73
SL Green Realty 0.0 $1.2M 13k 91.89
First Industrial Realty Trust (FR) 0.0 $1.2M 29k 41.52
W.R. Berkley Corporation (WRB) 0.0 $1.5M 22k 69.09
Hilltop Holdings (HTH) 0.0 $1.8M 73k 24.93
Discovery Communications 0.0 $1.6M 51k 30.50
FLIR Systems 0.0 $1.1M 21k 52.08
Discovery Communications 0.0 $841k 26k 32.75
TrueBlue (TBI) 0.0 $2.1M 89k 24.04
Vornado Realty Trust (VNO) 0.0 $2.1M 32k 66.59
East West Ban (EWBC) 0.0 $1.6M 32k 48.71
C.H. Robinson Worldwide (CHRW) 0.0 $1.7M 21k 78.22
IDEX Corporation (IEX) 0.0 $2.0M 12k 171.96
J.M. Smucker Company (SJM) 0.0 $1.8M 18k 104.11
Aaron's 0.0 $1.3M 23k 57.11
Umpqua Holdings Corporation 0.0 $884k 50k 17.71
Entravision Communication (EVC) 0.0 $1.2M 442k 2.62
Magellan Health Services 0.0 $1.9M 24k 78.23
Quanta Services (PWR) 0.0 $876k 22k 40.74
Juniper Networks (JNPR) 0.0 $1.3M 53k 24.63
Boston Private Financial Holdings 0.0 $1.4M 120k 12.03
CF Industries Holdings (CF) 0.0 $1.7M 36k 47.72
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.3M 7.4k 174.10
Meritage Homes Corporation (MTH) 0.0 $1.9M 32k 61.11
National HealthCare Corporation (NHC) 0.0 $1.9M 22k 86.40
Sanderson Farms 0.0 $1.9M 11k 176.18
Tutor Perini Corporation (TPC) 0.0 $1.3M 105k 12.87
Zions Bancorporation (ZION) 0.0 $1.4M 27k 51.92
Abiomed 0.0 $1.2M 7.0k 170.89
Alaska Air (ALK) 0.0 $1.3M 19k 67.73
American Equity Investment Life Holding 0.0 $951k 32k 29.92
AngioDynamics (ANGO) 0.0 $1.9M 119k 16.01
Cross Country Healthcare (CCRN) 0.0 $1.1M 92k 11.62
EnerSys (ENS) 0.0 $1.5M 21k 74.85
Great Southern Ban (GSBC) 0.0 $775k 12k 63.35
Innospec (IOSP) 0.0 $1.8M 18k 103.47
Methode Electronics (MEI) 0.0 $1.2M 31k 39.35
Atmos Energy Corporation (ATO) 0.0 $2.1M 19k 111.89
Dime Community Bancshares 0.0 $763k 37k 20.89
Digi International (DGII) 0.0 $1.1M 62k 17.72
Emergent BioSolutions (EBS) 0.0 $1.7M 31k 53.95
HNI Corporation (HNI) 0.0 $1.2M 33k 37.47
Hormel Foods Corporation (HRL) 0.0 $1.9M 43k 45.05
Heidrick & Struggles International (HSII) 0.0 $828k 26k 32.48
InterDigital (IDCC) 0.0 $1.2M 22k 54.39
IPG Photonics Corporation (IPGP) 0.0 $783k 5.4k 144.93
Alliant Energy Corporation (LNT) 0.0 $2.1M 38k 54.71
M/I Homes (MHO) 0.0 $2.0M 52k 39.33
Piper Jaffray Companies (PIPR) 0.0 $2.1M 27k 79.95
ScanSource (SCSC) 0.0 $1.1M 30k 36.93
Sangamo Biosciences (SGMO) 0.0 $965k 115k 8.37
SPX Corporation 0.0 $1.9M 37k 50.87
Titan Machinery (TITN) 0.0 $755k 51k 14.78
Vanda Pharmaceuticals (VNDA) 0.0 $913k 56k 16.41
Cimarex Energy 0.0 $806k 15k 52.53
BorgWarner (BWA) 0.0 $1.4M 31k 43.40
Computer Programs & Systems (TBRG) 0.0 $1.1M 40k 26.41
Flowserve Corporation (FLS) 0.0 $989k 20k 49.89
FormFactor (FORM) 0.0 $1.4M 53k 25.96
HMS Holdings 0.0 $2.0M 67k 29.60
MFA Mortgage Investments 0.0 $923k 121k 7.65
Myriad Genetics (MYGN) 0.0 $1.4M 53k 27.23
Old Dominion Freight Line (ODFL) 0.0 $1.8M 9.7k 189.79
Agree Realty Corporation (ADC) 0.0 $1.4M 20k 70.18
A. O. Smith Corporation (AOS) 0.0 $996k 21k 47.64
Berkshire Hills Ban (BHLB) 0.0 $1.7M 52k 32.88
F5 Networks (FFIV) 0.0 $1.3M 9.5k 139.42
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0M 43k 47.50
Jack Henry & Associates (JKHY) 0.0 $1.8M 12k 145.77
PriceSmart (PSMT) 0.0 $1.7M 24k 70.95
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.6M 35k 46.80
Seaboard Corporation (SEB) 0.0 $1.4M 335.00 4245.90
Viad (VVI) 0.0 $811k 12k 67.55
Olympic Steel (ZEUS) 0.0 $1.0M 57k 17.92
Albemarle Corporation (ALB) 0.0 $1.2M 17k 73.07
Anixter International 0.0 $1.4M 15k 92.22
Citi Trends (CTRN) 0.0 $1.4M 62k 23.12
Momenta Pharmaceuticals 0.0 $1.8M 90k 19.73
Southern Copper Corporation (SCCO) 0.0 $1.7M 39k 42.47
Park-Ohio Holdings (PKOH) 0.0 $1.6M 47k 33.65
SIGA Technologies (SIGA) 0.0 $1.2M 255k 4.77
Woodward Governor Company (WWD) 0.0 $756k 6.4k 118.36
Brink's Company (BCO) 0.0 $1.4M 15k 90.65
Skyline Corporation (SKY) 0.0 $1.1M 35k 31.71
Federal Realty Inv. Trust 0.0 $1.7M 13k 128.75
L.B. Foster Company (FSTR) 0.0 $2.2M 112k 19.38
CalAmp 0.0 $1.2M 129k 9.58
Dana Holding Corporation (DAN) 0.0 $1.6M 88k 18.20
Hawkins (HWKN) 0.0 $895k 20k 45.78
K12 0.0 $1.0M 49k 20.35
Miller Industries (MLR) 0.0 $2.1M 55k 37.14
Quanex Building Products Corporation (NX) 0.0 $1.8M 103k 17.08
Seneca Foods Corporation (SENEA) 0.0 $1.5M 37k 40.80
Sterling Construction Company (STRL) 0.0 $1.5M 110k 14.08
First of Long Island Corporation (FLIC) 0.0 $1.3M 52k 25.07
Brandywine Realty Trust (BDN) 0.0 $1.9M 122k 15.75
IDT Corporation (IDT) 0.0 $1.6M 223k 7.21
Kimco Realty Corporation (KIM) 0.0 $1.4M 70k 20.70
Regency Centers Corporation (REG) 0.0 $2.0M 32k 63.10
Camden Property Trust (CPT) 0.0 $2.0M 19k 106.09
Ironwood Pharmaceuticals (IRWD) 0.0 $1.7M 125k 13.31
Alexander's (ALX) 0.0 $1.8M 5.6k 330.00
Tesla Motors (TSLA) 0.0 $1.1M 2.7k 418.12
Quad/Graphics (QUAD) 0.0 $838k 180k 4.67
Inphi Corporation 0.0 $1.7M 23k 74.03
Atlantic Power Corporation 0.0 $1.0M 444k 2.33
Century Ban 0.0 $1.7M 19k 89.95
Ligand Pharmaceuticals In (LGND) 0.0 $1.4M 14k 104.28
MidWestOne Financial (MOFG) 0.0 $796k 22k 36.22
QCR Holdings (QCRH) 0.0 $868k 20k 43.84
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.2M 22k 55.50
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.0M 82k 12.77
Blackrock Ny Mun Income Tr I 0.0 $1.0M 72k 14.41
Blackrock MuniEnhanced Fund 0.0 $1.9M 172k 11.16
Blackrock Muniyield Quality Fund II (MQT) 0.0 $736k 57k 13.01
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 133k 12.88
Pioneer Municipal High Income Trust (MHI) 0.0 $1.0M 85k 12.07
Blackrock Muniyield Quality Fund (MQY) 0.0 $1.0M 67k 15.06
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $994k 76k 13.09
BlackRock MuniHoldings New York Insured (MHN) 0.0 $935k 69k 13.64
Patrick Industries (PATK) 0.0 $1.3M 26k 52.45
First Business Financial Services (FBIZ) 0.0 $1.2M 44k 26.33
BCB Ban (BCBP) 0.0 $1.2M 85k 13.80
Cooper Standard Holdings (CPS) 0.0 $1.0M 31k 33.12
Summit Hotel Properties (INN) 0.0 $1.3M 106k 12.34
Mosaic (MOS) 0.0 $1.2M 55k 21.63
Rlj Lodging Trust (RLJ) 0.0 $1.5M 85k 17.73
Pvh Corporation (PVH) 0.0 $1.2M 11k 105.14
Preferred Bank, Los Angeles (PFBC) 0.0 $2.0M 33k 60.07
Ralph Lauren Corp (RL) 0.0 $886k 7.6k 117.19
Kemper Corp Del (KMPR) 0.0 $1.6M 21k 77.53
Fortune Brands (FBIN) 0.0 $1.6M 25k 65.32
Zynga 0.0 $2.0M 329k 6.11
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $1.4M 105k 13.07
Pdc Energy 0.0 $1.1M 41k 26.16
Ingredion Incorporated (INGR) 0.0 $873k 9.3k 93.37
Supernus Pharmaceuticals (SUPN) 0.0 $781k 33k 23.73
Natural Grocers By Vitamin C (NGVC) 0.0 $1.2M 122k 9.87
Wp Carey (WPC) 0.0 $828k 10k 80.04
Fs Ban (FSBW) 0.0 $1.9M 29k 63.79
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 18k 61.76
Tri Pointe Homes (TPH) 0.0 $1.8M 115k 15.58
News (NWSA) 0.0 $993k 69k 14.30
Portola Pharmaceuticals 0.0 $1.4M 59k 23.88
Eaton Vance Mun Income Term Tr (ETX) 0.0 $1.8M 83k 21.91
Masonite International 0.0 $967k 13k 72.19
Travelzoo (TZOO) 0.0 $1.4M 135k 10.70
American Airls (AAL) 0.0 $1.7M 60k 28.68
Columbia Ppty Tr 0.0 $2.1M 101k 20.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.9M 62k 29.64
Qts Realty Trust 0.0 $1.5M 27k 54.27
Xencor (XNCR) 0.0 $1.3M 38k 34.39
Retrophin 0.0 $1.1M 81k 14.20
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 46k 42.72
Heron Therapeutics (HRTX) 0.0 $1.5M 62k 23.50
Arista Networks (ANET) 0.0 $1.7M 8.4k 203.39
Sportsmans Whse Hldgs (SPWH) 0.0 $1.8M 222k 8.03
Radius Health 0.0 $923k 46k 20.16
Five9 (FIVN) 0.0 $966k 15k 65.71
Connectone Banc (CNOB) 0.0 $2.0M 80k 25.71
Veritiv Corp - When Issued 0.0 $1.3M 64k 19.66
Ryerson Tull (RYI) 0.0 $1.9M 157k 11.83
Paramount Group Inc reit (PGRE) 0.0 $958k 69k 13.92
Atara Biotherapeutics 0.0 $1.2M 71k 16.47
Dermira 0.0 $739k 49k 15.15
Iron Mountain (IRM) 0.0 $1.7M 53k 31.88
Momo 0.0 $1.4M 43k 33.44
Xenia Hotels & Resorts (XHR) 0.0 $1.2M 53k 21.62
Invitae (NVTAQ) 0.0 $1.2M 75k 16.13
Dhi (DHX) 0.0 $1.3M 422k 3.01
Civista Bancshares Inc equity (CIVB) 0.0 $1.8M 75k 24.00
J Alexanders Holding 0.0 $921k 96k 9.55
Barnes & Noble Ed 0.0 $830k 194k 4.27
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $1.8M 80k 22.79
Golden Entmt (GDEN) 0.0 $815k 42k 19.22
Aimmune Therapeutics 0.0 $1.3M 40k 33.48
Natera (NTRA) 0.0 $1.4M 40k 33.70
Regenxbio Inc equity us cm (RGNX) 0.0 $1.2M 29k 40.95
Lifevantage Ord (LFVN) 0.0 $943k 60k 15.61
Ishares Tr msci saudi ara (KSA) 0.0 $1.8M 59k 30.92
Onemain Holdings (OMF) 0.0 $1.6M 38k 42.13
Smartfinancial (SMBK) 0.0 $1.7M 72k 23.65
Indexiq Etf Tr hdg eve driv 0.0 $1.7M 80k 21.65
Editas Medicine (EDIT) 0.0 $1.9M 64k 29.60
Reata Pharmaceuticals Inc Cl A 0.0 $1.8M 8.6k 204.43
Madrigal Pharmaceuticals (MDGL) 0.0 $960k 11k 91.15
Life Storage Inc reit 0.0 $1.7M 16k 108.29
Donnelley R R & Sons Co when issued 0.0 $1.6M 399k 3.95
Verso Corp cl a 0.0 $2.1M 114k 18.03
Valvoline Inc Common (VVV) 0.0 $1.1M 50k 21.42
Arconic 0.0 $2.0M 66k 30.77
Sandridge Energy (SD) 0.0 $1.2M 288k 4.24
Lamb Weston Hldgs (LW) 0.0 $2.0M 23k 86.02
Rh (RH) 0.0 $1.8M 8.5k 213.48
Ra Pharmaceuticals 0.0 $1.0M 21k 46.91
Varex Imaging (VREX) 0.0 $2.1M 72k 29.81
Propetro Hldg (PUMP) 0.0 $1.7M 149k 11.25
Foundation Building Materials 0.0 $1.9M 96k 19.35
Laureate Education Inc cl a (LAUR) 0.0 $1.5M 84k 17.61
Arena Pharmaceuticals 0.0 $1.6M 36k 45.43
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 78k 27.68
Elevate Credit 0.0 $929k 209k 4.45
Radius Health Inc note 3.000% 9/0 0.0 $1.0M 1.2M 0.85
Tapestry (TPR) 0.0 $1.2M 43k 26.97
Terraform Power Inc - A 0.0 $952k 62k 15.40
Luther Burbank Corp. 0.0 $1.3M 115k 11.53
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 64k 19.72
Sterling Bancorp (SBT) 0.0 $774k 96k 8.10
Lexinfintech Hldgs (LX) 0.0 $803k 58k 13.89
Adt (ADT) 0.0 $1.9M 242k 7.93
Bridgewater Bancshares (BWB) 0.0 $734k 53k 13.78
Corepoint Lodging Inc. Reit 0.0 $1.8M 173k 10.68
Keurig Dr Pepper (KDP) 0.0 $1.6M 56k 28.94
Select Interior Concepts cl a 0.0 $1.3M 145k 8.99
Allakos (ALLK) 0.0 $1.1M 12k 95.50
Frontdoor (FTDR) 0.0 $1.4M 29k 47.40
Site Centers Corp (SITC) 0.0 $1.8M 127k 14.02
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $2.0M 31k 64.04
Fox Corp (FOXA) 0.0 $2.0M 53k 37.08
Apartment Invt And Mgmt Co -a 0.0 $1.5M 28k 51.77
Uber Technologies (UBER) 0.0 $1.7M 58k 29.73
Tesla Inc note 2.000% 5/1 0.0 $750k 500k 1.50
Brightsphere Investment Group (BSIG) 0.0 $739k 72k 10.21
Pcb Bancorp (PCB) 0.0 $843k 49k 17.29
Amplify Energy Corp (AMPY) 0.0 $818k 124k 6.61
Globe Life (GL) 0.0 $1.6M 15k 105.15
Nextier Oilfield Solutions 0.0 $1.0M 151k 6.70
Infosys Technologies (INFY) 0.0 $312k 35k 8.89
Starwood Property Trust (STWD) 0.0 $574k 23k 24.88
Seattle Genetics 0.0 $200k 1.7k 114.29
BioMarin Pharmaceutical (BMRN) 0.0 $288k 3.4k 84.76
H&R Block (HRB) 0.0 $715k 30k 23.49
Rollins (ROL) 0.0 $708k 21k 33.18
Itron (ITRI) 0.0 $538k 6.4k 84.04
Nordstrom (JWN) 0.0 $659k 16k 40.96
Cato Corporation (CATO) 0.0 $315k 18k 17.40
Invacare Corporation 0.0 $569k 63k 9.01
United States Cellular Corporation (USM) 0.0 $205k 5.7k 36.00
American Financial (AFG) 0.0 $389k 3.5k 109.76
John Wiley & Sons (WLY) 0.0 $517k 11k 48.53
Gap (GAP) 0.0 $570k 32k 17.69
Gladstone Commercial Corporation (GOOD) 0.0 $300k 14k 21.88
Farmer Brothers (FARM) 0.0 $453k 30k 15.06
Lannett Company 0.0 $396k 45k 8.81
Ashford Hospitality Trust 0.0 $524k 188k 2.79
Lee Enterprises, Incorporated 0.0 $184k 130k 1.42
Hawaiian Holdings 0.0 $258k 8.8k 29.31
Under Armour (UAA) 0.0 $620k 29k 21.62
Baidu (BIDU) 0.0 $269k 2.1k 126.74
Kelly Services (KELYA) 0.0 $479k 21k 22.60
Banco Macro SA (BMA) 0.0 $418k 12k 34.48
Ez (EZPW) 0.0 $534k 78k 6.81
Spartan Motors 0.0 $709k 39k 18.09
Consolidated Communications Holdings (CNSL) 0.0 $67k 18k 3.70
Core-Mark Holding Company 0.0 $507k 19k 27.21
Dcp Midstream Partners 0.0 $373k 15k 24.49
Energy Transfer Equity (ET) 0.0 $370k 29k 12.84
Koppers Holdings (KOP) 0.0 $202k 5.3k 38.14
Rogers Corporation (ROG) 0.0 $624k 5.0k 124.76
Sally Beauty Holdings (SBH) 0.0 $336k 18k 18.28
Ida (IDA) 0.0 $487k 4.6k 106.77
Worthington Industries (WOR) 0.0 $203k 4.8k 42.31
CorVel Corporation (CRVL) 0.0 $245k 2.8k 87.50
Repligen Corporation (RGEN) 0.0 $0 8.3k 0.00
Stamps 0.0 $543k 6.5k 83.46
West Bancorporation (WTBA) 0.0 $295k 12k 25.64
Federal Agricultural Mortgage (AGM) 0.0 $267k 3.2k 83.46
Flowers Foods (FLO) 0.0 $222k 10k 21.74
PC Connection (CNXN) 0.0 $630k 13k 49.66
Middlesex Water Company (MSEX) 0.0 $222k 3.5k 63.45
Zix Corporation 0.0 $218k 32k 6.77
Ladenburg Thalmann Financial Services 0.0 $157k 45k 3.49
Meridian Bioscience 0.0 $357k 37k 9.77
WSFS Financial Corporation (WSFS) 0.0 $202k 4.6k 43.95
Accuray Incorporated (ARAY) 0.0 $64k 23k 2.81
Bassett Furniture Industries (BSET) 0.0 $182k 11k 16.67
Territorial Ban (TBNK) 0.0 $386k 13k 30.92
First Financial Northwest (FFNW) 0.0 $521k 35k 14.95
Weingarten Realty Investors 0.0 $332k 11k 31.24
Unisys Corporation (UIS) 0.0 $690k 58k 11.86
Spectrum Pharmaceuticals 0.0 $465k 128k 3.64
Nature's Sunshine Prod. (NATR) 0.0 $96k 11k 9.00
Green Dot Corporation (GDOT) 0.0 $466k 20k 23.31
EXACT Sciences Corporation (EXAS) 0.0 $249k 2.7k 92.63
Allied Motion Technologies (ALNT) 0.0 $626k 13k 48.49
Century Casinos (CNTY) 0.0 $440k 56k 7.93
Douglas Dynamics (PLOW) 0.0 $473k 8.6k 55.00
Hallador Energy (HNRG) 0.0 $391k 132k 2.97
Riverview Ban (RVSB) 0.0 $337k 41k 8.21
Opko Health (OPK) 0.0 $697k 474k 1.47
Artesian Resources Corporation (ARTNA) 0.0 $398k 11k 37.23
CoreSite Realty 0.0 $444k 4.0k 112.05
Orrstown Financial Services (ORRF) 0.0 $617k 27k 22.62
Neuberger Berman NY Int Mun Common 0.0 $321k 26k 12.47
Crawford & Company (CRD.A) 0.0 $711k 62k 11.46
Blackrock MuniHoldings Insured 0.0 $245k 20k 12.55
Blackrock New York Municipal Income Trst (BNY) 0.0 $359k 26k 14.03
BlackRock MuniYield New Jersey Fund 0.0 $468k 31k 15.08
BlackRock MuniYield Insured Investment 0.0 $323k 24k 13.54
BlackRock Insured Municipal Income Inves 0.0 $327k 23k 14.24
FutureFuel (FF) 0.0 $340k 28k 12.37
General Finance Corporation 0.0 $119k 11k 11.15
U.s. Concrete Inc Cmn 0.0 $288k 6.9k 41.69
Farmers Natl Banc Corp (FMNB) 0.0 $379k 23k 16.26
Thermon Group Holdings (THR) 0.0 $290k 11k 26.82
Radiant Logistics (RLGT) 0.0 $71k 13k 5.58
Laredo Petroleum Holdings 0.0 $69k 24k 2.89
Brightcove (BCOV) 0.0 $132k 15k 8.66
Matson (MATX) 0.0 $457k 11k 40.77
Eqt Midstream Partners 0.0 $431k 14k 29.91
Mplx (MPLX) 0.0 $377k 15k 25.48
L Brands 0.0 $633k 35k 18.12
Ofg Ban (OFG) 0.0 $519k 22k 23.60
Coty Inc Cl A (COTY) 0.0 $504k 45k 11.25
Tristate Capital Hldgs 0.0 $206k 7.9k 26.10
Channeladvisor 0.0 $121k 13k 9.02
Biosante Pharmaceuticals (ANIP) 0.0 $310k 5.0k 61.66
Tiptree Finl Inc cl a (TIPT) 0.0 $466k 57k 8.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $354k 325k 1.09
Enlink Midstream (ENLC) 0.0 $389k 63k 6.13
Tesla Motors Inc bond 0.0 $502k 392k 1.28
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $134k 135k 0.99
Lands' End (LE) 0.0 $329k 20k 16.80
Synovus Finl (SNV) 0.0 $395k 10k 39.00
Now (DNOW) 0.0 $486k 43k 11.28
Enable Midstream 0.0 $373k 37k 10.03
J2 Global Inc note 3.250% 6/1 0.0 $152k 105k 1.45
Jumei Intl Hldg Ltd Sponsored 0.0 $219k 96k 2.28
Spirit Rlty Cap Inc New Note cb 0.0 $218k 210k 1.04
Depomed Inc conv 0.0 $89k 118k 0.75
Workday Inc corporate bonds 0.0 $121k 60k 2.02
Encore Cap Group Inc note 3.000% 7/0 0.0 $81k 80k 1.01
Intersect Ent 0.0 $301k 12k 24.85
New Senior Inv Grp 0.0 $624k 82k 7.65
Kimball Electronics (KE) 0.0 $502k 29k 17.55
Diplomat Pharmacy 0.0 $587k 147k 4.00
Bg Staffing 0.0 $428k 20k 21.91
American Superconductor (AMSC) 0.0 $88k 11k 8.00
Summit Matls Inc cl a (SUM) 0.0 $450k 19k 23.92
First Northwest Ban (FNWB) 0.0 $335k 19k 18.12
Cheniere Energy Inc note 4.250% 3/1 0.0 $224k 280k 0.80
Wingstop (WING) 0.0 $725k 8.4k 86.25
Sunpower Corp conv 0.0 $120k 130k 0.92
Seaspine Holdings 0.0 $422k 35k 12.02
Ooma (OOMA) 0.0 $166k 13k 13.27
Clovis Oncology Inc note 2.500% 9/1 0.0 $96k 110k 0.87
Jazz Investments I Ltd. conv 0.0 $222k 215k 1.03
Exterran 0.0 $230k 29k 7.88
Twitter Inc note 1.000% 9/1 0.0 $279k 288k 0.97
Axsome Therapeutics (AXSM) 0.0 $352k 3.4k 103.45
Lexicon note5 0.0 $22k 30k 0.73
Under Armour Inc Cl C (UA) 0.0 $598k 31k 19.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $70k 70k 1.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $343k 12k 29.58
Liberty Media Corp Delaware Com C Siriusxm 0.0 $277k 5.8k 48.09
Armstrong Flooring (AFIIQ) 0.0 $327k 77k 4.26
Overseas Shipholding Group I Cl A (OSG) 0.0 $106k 45k 2.36
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $27k 27k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $142k 145k 0.98
Allegheny Technologies Inc note 4.750% 7/0 0.0 $112k 70k 1.60
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $129k 110k 1.17
Fireeye Series A convertible security 0.0 $220k 220k 1.00
Fireeye Series B convertible security 0.0 $36k 37k 0.97
Nevro Corp note 1.750% 6/0 0.0 $20k 15k 1.33
American Finance Trust Inc ltd partnership 0.0 $713k 54k 13.30
Noble Midstream Partners Lp Com Unit Repst 0.0 $383k 14k 26.58
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $560k 96k 5.83
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $97k 100k 0.97
Elf Beauty (ELF) 0.0 $437k 27k 16.13
Capstar Finl Hldgs 0.0 $413k 25k 16.65
Sm Energy Co note 1.500% 7/0 0.0 $14k 15k 0.93
Contura Energy 0.0 $496k 55k 9.05
Forterra 0.0 $346k 30k 11.57
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $349k 364k 0.96
Sunpower Corp dbcv 4.000% 1/1 0.0 $33k 40k 0.82
Bay (BCML) 0.0 $475k 21k 22.72
Global Net Lease (GNL) 0.0 $643k 32k 20.27
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $90k 95k 0.95
Starwood Property Trust Inc convertible security 0.0 $28k 27k 1.04
Peabody Energy (BTU) 0.0 $309k 34k 9.13
Warrior Met Coal (HCC) 0.0 $325k 15k 21.10
Op Bancorp Cmn (OPBK) 0.0 $173k 17k 10.33
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $438k 22k 20.27
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $67k 115k 0.58
Redwood Tr Inc note 4.750% 8/1 0.0 $82k 80k 1.02
Dexcom Inc dbcv 0.750% 5/1 0.0 $199k 87k 2.29
Qudian (QD) 0.0 $65k 14k 4.71
Curo Group Holdings Corp (CUROQ) 0.0 $611k 50k 12.17
Inphi Corp note 0.750% 9/0 0.0 $363k 254k 1.43
Teradyne Inc note 1.250%12/1 0.0 $335k 153k 2.19
Zillow Group Inc note 2.000%12/0 0.0 $183k 163k 1.12
Vici Pptys (VICI) 0.0 $262k 10k 25.57
Ares Capital Corp convertible security 0.0 $125k 120k 1.04
Chesapeake Energy Corp convertible security 0.0 $137k 280k 0.49
Colony Starwood Homes convertible security 0.0 $146k 110k 1.33
Guidewire Software convertible security 0.0 $142k 120k 1.18
Insmed Inc convertible security 0.0 $92k 95k 0.97
Osi Systems Inc convertible security 0.0 $108k 101k 1.07
Square Inc convertible security 0.0 $68k 27k 2.50
Biglari Holdings Inc-b (BH) 0.0 $242k 2.1k 114.45
On Semiconductor Corp note 1.625%10/1 0.0 $497k 360k 1.38
Sb One Bancorp 0.0 $294k 12k 24.95
Braemar Hotels And Resorts (BHR) 0.0 $527k 59k 8.94
Fluent Inc cs 0.0 $445k 178k 2.50
Jefferies Finl Group (JEF) 0.0 $660k 31k 21.45
Realpage Inc note 1.500%11/1 0.0 $105k 75k 1.40
Synaptics Inc note 0.500% 6/1 0.0 $128k 115k 1.11
Flexion Therapeutics convertible security 0.0 $48k 45k 1.07
Hubspot convertible security 0.0 $165k 95k 1.74
Nabors Industries Ltd convertible security 0.0 $67k 90k 0.74
Clovis Oncology Inc note 1.250% 5/0 0.0 $90k 140k 0.64
Orthofix Medical (OFIX) 0.0 $253k 5.5k 46.00
Scorpio Tankers Inc note 3.000% 5/1 0.0 $15k 12k 1.25
Assertio Therapeutics 0.0 $184k 147k 1.25
Elanco Animal Health (ELAN) 0.0 $703k 24k 29.43
Cumulus Media (CMLS) 0.0 $462k 26k 17.57
Infinera Corporation note 2.125% 9/0 0.0 $138k 130k 1.06
Air Transport Services Grp I note 1.125%10/1 0.0 $63k 65k 0.97
Ii-vi Incorp convertible security 0.0 $115k 115k 1.00
Arcosa (ACA) 0.0 $312k 7.0k 44.50
Kodiak Sciences (KOD) 0.0 $338k 4.7k 72.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $263k 135k 1.95
Western Midstream Partners (WES) 0.0 $359k 18k 19.66
Q2 Holdings Inc convertible security 0.0 $106k 70k 1.51
Coupa Software Inc note 0.375% 1/1 0.0 $233k 71k 3.28
Chegg Inc note 0.250% 5/1 0.0 $147k 88k 1.67
Five9 Inc note 0.125% 5/0 0.0 $20k 12k 1.67
Insulet Corp note 1.375%11/1 0.0 $32k 17k 1.88
New Relic Inc note 0.500% 5/0 0.0 $118k 120k 0.98
Twitter Inc note 0.250% 6/1 0.0 $275k 292k 0.94
Vocera Communications Inc note 1.500% 5/1 0.0 $30k 30k 1.00
Northeast Bk Lewiston Me (NBN) 0.0 $357k 16k 22.01
Weibo Corp note 1.250%11/1 0.0 $50k 53k 0.94
Gds Hldgs Ltd note 0.0 $22k 18k 1.22
Cree Inc note 0.875% 9/0 0.0 $112k 105k 1.07
Repligen Corp note 0.375% 7/1 0.0 $19k 18k 1.06
Fti Consulting Inc note 2.000% 8/1 0.0 $130k 103k 1.26
Prosight Global 0.0 $505k 31k 16.12
Avaya Holdings Corp convertible security 0.0 $76k 85k 0.89
Mongodb Inc convertible security 0.0 $71k 35k 2.03
Rapid7 Inc convertible security 0.0 $82k 55k 1.49
Vishay Intertechnology convertible security 0.0 $136k 135k 1.01
Intelsat S A note 4.500% 6/1 0.0 $50k 75k 0.67
Viacomcbs (PARAA) 0.0 $220k 4.9k 44.87
Docusign Inc convertible security 0.0 $176k 144k 1.22
Evolent Health Inc convertible security 0.0 $107k 150k 0.71
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $133k 93k 1.43