MacKay Shields

Mackay Shields as of March 31, 2020

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1383 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.7 $506M 2.0M 257.75
Microsoft Corporation (MSFT) 3.4 $371M 2.3M 157.71
Apple (AAPL) 2.9 $316M 1.2M 254.29
Amazon (AMZN) 2.3 $252M 129k 1949.71
Vanguard S&p 500 Etf idx (VOO) 2.2 $237M 1000k 236.82
Facebook Inc cl a (META) 1.2 $127M 761k 166.80
Danaher Corp Del debt 1.1 $123M 23M 5.27
Alphabet Inc Class C cs (GOOG) 0.9 $102M 88k 1162.67
Alphabet Inc Class A cs (GOOGL) 0.9 $101M 87k 1161.85
Nice Ltd convertible security 0.9 $95M 54M 1.77
Wellpoint Inc Note cb 0.9 $94M 30M 3.16
Johnson & Johnson (JNJ) 0.8 $90M 684k 131.13
Berkshire Hathaway (BRK.B) 0.8 $82M 449k 182.83
Visa (V) 0.7 $80M 494k 161.12
Lumentum Holdings Inc convertible security 0.7 $80M 59M 1.35
UnitedHealth (UNH) 0.7 $79M 318k 249.38
Teladoc note 1.375 5/1 0.7 $76M 26M 2.91
MasterCard Incorporated (MA) 0.7 $70M 291k 241.56
Biomarin Pharma Inc convertible/ 0.6 $70M 66M 1.05
Inphi Corp note 1.125%12/0 0.6 $66M 33M 1.99
Ringcentral Inc convertible security 0.6 $65M 25M 2.62
Microchip Technology Inc note 1.625% 2/1 0.6 $65M 45M 1.45
Procter & Gamble Company (PG) 0.6 $64M 585k 110.00
JPMorgan Chase & Co. (JPM) 0.6 $60M 663k 90.03
Intel Corporation (INTC) 0.5 $57M 1.0M 54.12
Bank of America Corporation (BAC) 0.5 $56M 2.6M 21.23
Merck & Co (MRK) 0.5 $54M 702k 76.94
Dish Network Corp note 3.375% 8/1 0.5 $53M 65M 0.81
Servicenow Inc note 6/0 0.5 $52M 24M 2.13
Bank Of America Corporation preferred (BAC.PL) 0.5 $51M 40k 1267.00
Adobe Systems Incorporated (ADBE) 0.5 $50M 158k 318.24
Priceline Group Inc/the conv 0.4 $49M 49M 1.00
Home Depot (HD) 0.4 $48M 258k 186.71
NVIDIA Corporation (NVDA) 0.4 $48M 181k 263.60
Amgen (AMGN) 0.4 $47M 234k 202.73
Workday Inc note 0.250%10/0 0.4 $46M 41M 1.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.4 $45M 36k 1273.86
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.4 $45M 27M 1.65
Verizon Communications (VZ) 0.4 $42M 780k 53.73
Costco Wholesale Corporation (COST) 0.4 $42M 147k 285.13
Exact Sciences Corp convertible/ 0.4 $42M 38M 1.08
Abbvie (ABBV) 0.4 $41M 541k 76.19
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.4 $41M 1.6M 25.73
At&t (T) 0.4 $40M 1.4M 29.15
Becton Dickinson & Co pfd shs conv a 0.4 $40M 731k 54.78
Splunk Inc note 0.500% 9/1 0.4 $40M 37M 1.08
Pfizer (PFE) 0.4 $39M 1.2M 32.64
Pepsi (PEP) 0.4 $38M 318k 120.10
Wal-Mart Stores (WMT) 0.4 $38M 336k 113.63
salesforce (CRM) 0.4 $38M 264k 143.98
Cisco Systems (CSCO) 0.3 $38M 962k 39.31
Coca-Cola Company (KO) 0.3 $38M 853k 44.25
Illumina Inc conv 0.3 $37M 30M 1.22
Netflix (NFLX) 0.3 $37M 98k 375.50
Lockheed Martin Corporation (LMT) 0.3 $37M 108k 338.98
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.3 $37M 41M 0.88
Dexcom Inc convertible security 0.3 $36M 21M 1.75
Qualcomm (QCOM) 0.3 $35M 517k 67.65
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.3 $34M 1.3M 26.57
Comcast Corporation (CMCSA) 0.3 $34M 988k 34.38
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.3 $34M 33M 1.02
Patrick Inds Inc dbcv 1.000% 2/0 0.3 $34M 43M 0.79
Paypal Holdings (PYPL) 0.3 $34M 351k 95.74
Viavi Solutions Inc convertible security 0.3 $34M 32M 1.06
Oil Sts Intl Inc note 1.500% 2/1 0.3 $33M 43M 0.79
Dish Network Corp note 2.375% 3/1 0.3 $33M 41M 0.80
Walt Disney Company (DIS) 0.3 $33M 341k 96.60
Wix Com Ltd note 7/0 0.3 $33M 33M 0.99
Tesla Motors Inc bond 0.3 $32M 21M 1.54
Nrg Energy Inc dbcv 2.750% 6/0 0.3 $32M 33M 0.95
Neurocrine Biosciences Inc Note 2.250 5/1 0.3 $32M 25M 1.29
American Tower Reit (AMT) 0.3 $31M 144k 217.75
On Semiconductor Corp Note 1.000%12/0 bond 0.3 $31M 31M 1.00
Lam Research Corporation 0.3 $31M 130k 240.00
Broadcom 8 00 Manda Conv Srs A Prf 0.3 $31M 33k 937.08
Eli Lilly & Co. (LLY) 0.3 $31M 223k 138.72
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $31M 71k 436.34
Etsy Inc convertible security 0.3 $31M 24M 1.26
Silicon Laboratories Inc convertible security 0.3 $30M 27M 1.11
Broadcom (AVGO) 0.3 $30M 126k 237.10
Exxon Mobil Corporation (XOM) 0.3 $30M 783k 37.97
Palo Alto Networks I note 0.750% 7/0 0.3 $29M 30M 0.97
Micron Technology Inc bond 0.3 $29M 6.7M 4.22
Verint Sys Inc note 1.5% 6/1 0.3 $28M 29M 0.96
Philip Morris International (PM) 0.3 $28M 383k 72.96
Dollar General (DG) 0.2 $27M 177k 151.01
Chevron Corporation (CVX) 0.2 $27M 368k 72.46
S&p Global (SPGI) 0.2 $27M 108k 245.08
Biogen Idec (BIIB) 0.2 $27M 84k 316.32
SPDR Gold Trust (GLD) 0.2 $26M 178k 148.05
Euronet Worldwide Inc none 0.2 $26M 29M 0.91
Conmed Corp none 0.2 $26M 28M 0.93
Stanley Black & Deck unit 11/15/2022 0.2 $26M 369k 70.48
Anthem (ELV) 0.2 $26M 113k 227.04
Nextera Energy (NEE) 0.2 $26M 107k 240.62
Humana (HUM) 0.2 $26M 82k 314.02
Bristol Myers Squibb (BMY) 0.2 $26M 459k 55.74
1,375% Liberty Media 15.10.2023 note 0.2 $25M 27M 0.95
Envestnet Inc note 1.750% 6/0 0.2 $25M 24M 1.03
Nice Systems (NICE) 0.2 $25M 173k 143.56
Applied Materials (AMAT) 0.2 $25M 536k 45.82
Abbott Laboratories (ABT) 0.2 $24M 310k 78.91
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $24M 1.8M 13.54
Indexiq Active Etf Tr iq ultr sht du 0.2 $24M 500k 48.38
Gilead Sciences (GILD) 0.2 $24M 321k 74.76
Crown Castle Intl Corp New 6.875% con pfd a 0.2 $24M 18k 1294.05
Oracle Corporation (ORCL) 0.2 $24M 485k 48.33
Nuance Communications Inc note 1.250% 4/0 0.2 $23M 22M 1.08
Booking Holdings (BKNG) 0.2 $23M 17k 1345.35
Target Corporation (TGT) 0.2 $23M 246k 92.97
McDonald's Corporation (MCD) 0.2 $23M 138k 165.35
Fortinet (FTNT) 0.2 $23M 225k 101.17
O'reilly Automotive (ORLY) 0.2 $23M 75k 301.04
Newmont Mining Corporation (NEM) 0.2 $23M 496k 45.28
Nike (NKE) 0.2 $22M 270k 82.74
Teleflex Incorporated (TFX) 0.2 $22M 76k 292.86
Iqvia Holdings (IQV) 0.2 $22M 205k 107.87
Cigna Corp (CI) 0.2 $22M 124k 177.16
Northrop Grumman Corporation (NOC) 0.2 $22M 72k 302.55
Synopsys (SNPS) 0.2 $22M 167k 128.79
Illumina Inc note 8/1 0.2 $21M 22M 0.97
Sba Communications Corp (SBAC) 0.2 $21M 79k 269.97
Akamai Technologies (AKAM) 0.2 $21M 232k 91.49
Pacira Pharmaceuticals Inc convertible security 0.2 $21M 22M 0.96
Intuit (INTU) 0.2 $21M 92k 230.00
Echo Global Logistics Inc note 2.500% 5/0 0.2 $21M 21M 1.00
Equinix (EQIX) 0.2 $21M 33k 624.56
Talos Energy (TALO) 0.2 $21M 3.6M 5.75
Alza Corp sdcv 7/2 0.2 $21M 11M 1.81
Qorvo (QRVO) 0.2 $20M 253k 80.63
Best Buy (BBY) 0.2 $20M 357k 57.00
Thermo Fisher Scientific (TMO) 0.2 $20M 72k 283.59
Autodesk (ADSK) 0.2 $20M 128k 156.06
Union Pacific Corporation (UNP) 0.2 $20M 142k 141.05
AmerisourceBergen (COR) 0.2 $20M 225k 88.50
Liberty Media Corporation convertible security 0.2 $20M 21M 0.95
Leidos Holdings (LDOS) 0.2 $20M 215k 91.65
Western Digital Corp note 1.500% 2/0 0.2 $20M 23M 0.87
Wells Fargo & Company (WFC) 0.2 $20M 682k 28.70
Starbucks Corporation (SBUX) 0.2 $20M 297k 65.74
Nuvasive Inc note 2.250% 3/1 0.2 $19M 18M 1.04
Incyte Corporation (INCY) 0.2 $19M 261k 73.23
DaVita (DVA) 0.2 $19M 249k 76.06
Indexiq Etf Tr iq s&p hgh yld 0.2 $19M 813k 23.15
Align Technology (ALGN) 0.2 $19M 108k 173.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $19M 79k 237.95
Microchip Technology Inc sdcv 2.125%12/1 0.2 $19M 18M 1.03
McKesson Corporation (MCK) 0.2 $18M 136k 135.26
Novellus Systems, Inc. note 2.625% 5/1 0.2 $18M 2.4M 7.54
Kroger (KR) 0.2 $18M 606k 30.12
Rmbs 1 3/8 2/1/23 convertible bond 0.2 $18M 18M 0.97
Hp (HPQ) 0.2 $18M 1.0M 17.36
Cardinal Health (CAH) 0.2 $17M 364k 47.94
Moody's Corporation (MCO) 0.2 $17M 82k 211.50
Honeywell International (HON) 0.2 $17M 126k 133.79
Jabil Circuit (JBL) 0.2 $17M 680k 24.59
On Semiconductor Corp note 1.625%10/1 0.2 $17M 17M 1.00
International Business Machines (IBM) 0.2 $17M 150k 110.93
Texas Instruments Incorporated (TXN) 0.2 $17M 166k 99.93
Citigroup (C) 0.2 $17M 393k 42.11
Regeneron Pharmaceuticals (REGN) 0.2 $17M 34k 488.29
Quotient Technology Inc convertible security 0.2 $16M 18M 0.90
Nortonlifelock (GEN) 0.2 $16M 867k 18.71
American Rlty Cap Pptys Inc note 3.750%12/1 0.1 $16M 17M 0.98
Tyson Foods (TSN) 0.1 $16M 275k 57.87
Take-Two Interactive Software (TTWO) 0.1 $16M 132k 118.61
Prologis (PLD) 0.1 $16M 195k 80.39
Intercontinental Exchange (ICE) 0.1 $15M 190k 80.74
Cdw (CDW) 0.1 $15M 163k 93.27
Advanced Micro Devices (AMD) 0.1 $15M 334k 45.48
American Express Company (AXP) 0.1 $15M 172k 85.61
Intercept Pharmas conv 0.1 $15M 18M 0.82
Delta Air Lines (DAL) 0.1 $15M 512k 28.53
Fidelity National Information Services (FIS) 0.1 $15M 119k 121.64
Taiwan Semiconductor Mfg (TSM) 0.1 $15M 310k 46.73
Danaher Corporation (DHR) 0.1 $14M 104k 138.41
iShares Russell 2000 Index (IWM) 0.1 $14M 124k 114.46
Tesla Motors (TSLA) 0.1 $14M 27k 524.00
Square Inc note 0.500% 5/1 0.1 $14M 14M 1.04
iShares Russell Midcap Index Fund (IWR) 0.1 $14M 324k 43.17
Boeing Company (BA) 0.1 $14M 93k 149.14
Entergy Corporation (ETR) 0.1 $14M 147k 93.99
Boingo Wireless cvbond 0.1 $14M 15M 0.89
AutoZone (AZO) 0.1 $14M 16k 845.99
Helix Energy Solutions Group convertible security 0.1 $14M 21M 0.66
Ameriprise Financial (AMP) 0.1 $14M 132k 102.48
NVR (NVR) 0.1 $13M 5.2k 2569.15
Southern Company (SO) 0.1 $13M 247k 54.14
State Street Corporation (STT) 0.1 $13M 251k 53.27
Manpower (MAN) 0.1 $13M 251k 52.99
Fortive Corporation none 0.1 $13M 14M 0.93
3M Company (MMM) 0.1 $13M 97k 136.51
CVS Caremark Corporation (CVS) 0.1 $13M 221k 59.33
Blackrock Muni Intermediate Drtn Fnd 0.1 $13M 997k 13.06
Charles River Laboratories (CRL) 0.1 $13M 103k 126.34
Live Nation Entertainmen convertible security 0.1 $13M 13M 0.95
Lowe's Companies (LOW) 0.1 $13M 146k 86.05
Mondelez Int (MDLZ) 0.1 $12M 248k 50.08
Dominion Resources (D) 0.1 $12M 172k 72.19
Godaddy Inc cl a (GDDY) 0.1 $12M 217k 57.11
Centene Corporation (CNC) 0.1 $12M 208k 59.41
PPL Corporation (PPL) 0.1 $12M 499k 24.68
Evergy (EVRG) 0.1 $12M 222k 55.05
Electronic Arts (EA) 0.1 $12M 121k 100.15
Allstate Corporation (ALL) 0.1 $12M 132k 91.73
General Electric Company 0.1 $12M 1.5M 7.94
Dropbox Inc-class A (DBX) 0.1 $12M 654k 18.10
Raytheon Company 0.1 $12M 90k 131.15
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $12M 169k 70.00
Domino's Pizza (DPZ) 0.1 $12M 37k 324.08
Altria (MO) 0.1 $12M 306k 38.67
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.1 $12M 896k 13.19
Evercore Partners (EVR) 0.1 $12M 257k 46.06
Huntington Ingalls Inds (HII) 0.1 $12M 65k 182.19
eBay (EBAY) 0.1 $12M 392k 30.06
Dentsply Sirona (XRAY) 0.1 $12M 300k 38.83
Lpl Financial Holdings (LPLA) 0.1 $12M 214k 54.43
CACI International (CACI) 0.1 $12M 55k 211.15
Fiserv (FI) 0.1 $12M 121k 94.99
Transunion (TRU) 0.1 $11M 173k 66.18
AES Corporation (AES) 0.1 $11M 839k 13.60
LKQ Corporation (LKQ) 0.1 $11M 556k 20.51
Skyworks Solutions (SWKS) 0.1 $11M 127k 89.45
Digital Realty Trust (DLR) 0.1 $11M 82k 138.91
Lendingtree Inc convertible security 0.1 $11M 10M 1.09
Ensco Jersey Fin Ltd note 3.000% 1/3 0.1 $11M 44M 0.26
Exelixis (EXEL) 0.1 $11M 653k 17.22
Palo Alto Networks (PANW) 0.1 $11M 68k 164.00
Caterpillar (CAT) 0.1 $11M 96k 116.02
BlackRock 0.1 $11M 25k 440.00
Crown Castle Intl (CCI) 0.1 $11M 76k 144.40
Newpark Res Inc Note 4.00012/0 bnd 0.1 $11M 15M 0.75
Marsh & McLennan Companies (MMC) 0.1 $11M 127k 86.46
Burlington Stores (BURL) 0.1 $11M 69k 158.47
Zynga 0.1 $11M 1.6M 6.85
Pra Health Sciences 0.1 $11M 131k 83.04
Synchrony Financial (SYF) 0.1 $11M 672k 16.09
Servicenow (NOW) 0.1 $11M 38k 286.67
Cme (CME) 0.1 $11M 62k 172.91
Becton, Dickinson and (BDX) 0.1 $11M 47k 229.76
Colgate-Palmolive Company (CL) 0.1 $11M 158k 66.36
Twilio Inc Note 0.250 6/0 bnd 0.1 $11M 7.5M 1.40
Consolidated Edison (ED) 0.1 $11M 134k 77.98
iShares Russell 1000 Growth Index (IWF) 0.1 $10M 69k 150.64
Duke Energy (DUK) 0.1 $10M 128k 80.90
Fireeye Inc note 0.875% 6/0 0.1 $10M 12M 0.85
Alibaba Group Holding (BABA) 0.1 $10M 53k 194.49
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.1 $10M 15M 0.70
KLA-Tencor Corporation (KLAC) 0.1 $10M 72k 143.74
Equity Residential (EQR) 0.1 $10M 165k 61.71
FirstEnergy (FE) 0.1 $10M 254k 40.07
Arrow Electronics (ARW) 0.1 $10M 196k 51.92
AvalonBay Communities (AVB) 0.1 $10M 69k 147.27
Cdk Global Inc equities 0.1 $10M 307k 32.84
United Parcel Service (UPS) 0.1 $10M 108k 93.42
Pilgrim's Pride Corporation (PPC) 0.1 $10M 555k 18.13
Walgreen Boots Alliance 0.1 $10M 220k 45.76
Bruker Corporation (BRKR) 0.1 $9.9M 277k 35.86
MetLife (MET) 0.1 $9.8M 322k 30.57
Acuity Brands (AYI) 0.1 $9.8M 115k 85.74
Expedia (EXPE) 0.1 $9.8M 175k 56.26
Valero Energy Corporation (VLO) 0.1 $9.8M 215k 45.36
SYNNEX Corporation (SNX) 0.1 $9.8M 133k 73.10
NRG Energy (NRG) 0.1 $9.7M 355k 27.25
Cbre Group Inc Cl A (CBRE) 0.1 $9.6M 255k 37.75
TJX Companies (TJX) 0.1 $9.6M 200k 47.81
Textron (TXT) 0.1 $9.5M 355k 26.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.1 $9.4M 414k 22.68
T. Rowe Price (TROW) 0.1 $9.4M 96k 97.65
iShares Gold Trust 0.1 $9.3M 619k 15.07
Fair Isaac Corporation (FICO) 0.1 $9.3M 30k 307.69
Caesars Entmt Corp note 5.000%10/0 0.1 $9.3M 8.6M 1.07
Automatic Data Processing (ADP) 0.1 $9.1M 66k 136.68
Owens Corning (OC) 0.1 $9.0M 233k 38.80
Skechers USA 0.1 $9.0M 380k 23.74
Public Storage (PSA) 0.1 $9.0M 45k 198.62
L3harris Technologies (LHX) 0.1 $8.9M 50k 180.19
Wec Energy Group (WEC) 0.1 $8.9M 101k 88.13
CSX Corporation (CSX) 0.1 $8.8M 149k 58.82
Pulte (PHM) 0.1 $8.7M 392k 22.32
Goldman Sachs (GS) 0.1 $8.7M 57k 154.59
Intuitive Surgical (ISRG) 0.1 $8.7M 18k 495.18
ConocoPhillips (COP) 0.1 $8.7M 283k 30.80
U.S. Bancorp (USB) 0.1 $8.7M 253k 34.45
Travelers Companies (TRV) 0.1 $8.7M 88k 99.35
Teladoc Inc note 3.000%12/1 0.1 $8.7M 2.5M 3.54
Sherwin-Williams Company (SHW) 0.1 $8.6M 19k 459.52
Zoetis Inc Cl A (ZTS) 0.1 $8.6M 73k 117.69
Cummins (CMI) 0.1 $8.6M 64k 135.33
United Therapeutics Corporation (UTHR) 0.1 $8.6M 91k 94.83
Micron Technology (MU) 0.1 $8.6M 204k 42.06
Truist Financial Corp equities (TFC) 0.1 $8.4M 273k 30.84
Carlisle Companies (CSL) 0.1 $8.4M 66k 126.98
Hill-Rom Holdings 0.1 $8.4M 83k 100.60
Activision Blizzard 0.1 $8.4M 141k 59.48
Waste Management (WM) 0.1 $8.4M 90k 92.56
Stryker Corporation (SYK) 0.1 $8.2M 50k 166.48
Verisk Analytics (VRSK) 0.1 $8.2M 59k 139.41
Sprouts Fmrs Mkt (SFM) 0.1 $8.2M 439k 18.59
Clean Harbors (CLH) 0.1 $8.2M 159k 51.30
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.1M 649k 12.50
Kimberly-Clark Corporation (KMB) 0.1 $8.1M 63k 127.87
Cerner Corporation 0.1 $8.0M 128k 62.99
Jefferies Finl Group (JEF) 0.1 $8.0M 587k 13.67
Air Products & Chemicals (APD) 0.1 $8.0M 40k 199.62
Lamb Weston Hldgs (LW) 0.1 $8.0M 140k 57.10
Global Payments (GPN) 0.1 $8.0M 55k 144.22
Deere & Company (DE) 0.1 $7.9M 57k 138.17
Chipotle Mexican Grill (CMG) 0.1 $7.9M 12k 654.44
Progressive Corporation (PGR) 0.1 $7.9M 107k 73.84
Hologic (HOLX) 0.1 $7.9M 225k 35.10
Indexiq Etf Tr iq cndrm esg int (IQSI) 0.1 $7.8M 397k 19.68
Baxter International (BAX) 0.1 $7.7M 94k 81.20
PNC Financial Services (PNC) 0.1 $7.5M 79k 95.71
Morgan Stanley (MS) 0.1 $7.5M 221k 33.99
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.5M 563k 13.31
American International (AIG) 0.1 $7.4M 303k 24.25
Norfolk Southern (NSC) 0.1 $7.3M 50k 146.00
Vistra Energy (VST) 0.1 $7.3M 455k 15.96
Hershey Company (HSY) 0.1 $7.2M 55k 132.50
American Electric Power Company (AEP) 0.1 $7.2M 90k 79.99
TransDigm Group Incorporated (TDG) 0.1 $7.2M 22k 319.89
SLM Corporation (SLM) 0.1 $7.1M 994k 7.19
Weyerhaeuser Company (WY) 0.1 $7.1M 422k 16.95
Charles Schwab Corporation (SCHW) 0.1 $7.1M 210k 33.62
First American Financial (FAF) 0.1 $7.0M 167k 42.30
Delaware Inv Mn Mun Inc Fd I 0.1 $7.0M 564k 12.37
Boston Scientific Corporation (BSX) 0.1 $7.0M 214k 32.63
Motorola Solutions (MSI) 0.1 $6.9M 52k 132.91
Welltower Inc Com reit (WELL) 0.1 $6.9M 150k 45.84
Catalent 0.1 $6.8M 130k 51.94
Exelon Corporation (EXC) 0.1 $6.7M 182k 36.81
Priceline Grp Inc note 0.350% 6/1 0.1 $6.6M 6.0M 1.11
Republic Services (RSG) 0.1 $6.6M 88k 75.04
Roper Industries (ROP) 0.1 $6.5M 21k 311.82
Dupont De Nemours (DD) 0.1 $6.5M 190k 34.10
Allison Transmission Hldngs I (ALSN) 0.1 $6.5M 199k 32.61
Ross Stores (ROST) 0.1 $6.4M 74k 86.96
Illinois Tool Works (ITW) 0.1 $6.4M 45k 142.12
Ss&c Technologies Holding (SSNC) 0.1 $6.3M 144k 43.82
Edwards Lifesciences (EW) 0.1 $6.3M 33k 188.64
Analog Devices (ADI) 0.1 $6.3M 70k 89.65
Ball Corporation (BALL) 0.1 $6.3M 97k 64.64
General Mills (GIS) 0.1 $6.2M 118k 52.77
Illumina (ILMN) 0.1 $6.1M 23k 273.11
Nextera Energy Inc unit 09/01/2022s 0.1 $6.1M 125k 48.97
Xcel Energy (XEL) 0.1 $6.1M 101k 60.30
Mid-America Apartment (MAA) 0.1 $6.1M 59k 103.03
Avnet (AVT) 0.1 $6.1M 241k 25.10
Schneider National Inc cl b (SNDR) 0.1 $6.1M 313k 19.34
IAC/InterActive 0.1 $6.0M 34k 179.22
Akamai Technologies Inc note 0.125% 5/0 0.1 $6.0M 5.4M 1.11
Kinder Morgan (KMI) 0.1 $6.0M 432k 13.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $6.0M 452k 13.25
General Dynamics Corporation (GD) 0.1 $6.0M 45k 132.31
Ecolab (ECL) 0.1 $6.0M 38k 155.83
Tesla Inc convertible security 0.1 $5.9M 3.5M 1.71
Emerson Electric (EMR) 0.1 $5.9M 125k 47.65
Capital One Financial (COF) 0.1 $5.9M 118k 50.42
Sempra Energy (SRE) 0.1 $5.9M 52k 112.99
Liberty Interactive Corp 0.1 $5.8M 957k 6.10
Public Service Enterprise (PEG) 0.1 $5.8M 130k 44.91
Voya Financial (VOYA) 0.1 $5.8M 143k 40.55
Regal-beloit Corporation (RRX) 0.1 $5.8M 91k 62.94
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $5.7M 495k 11.57
Estee Lauder Companies (EL) 0.1 $5.7M 36k 159.35
Zendesk Inc convertible security 0.1 $5.7M 4.8M 1.19
E TRADE Financial Corporation 0.1 $5.6M 164k 34.32
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 167k 33.68
Dow (DOW) 0.1 $5.6M 190k 29.23
Alexion Pharmaceuticals 0.1 $5.5M 62k 89.73
FedEx Corporation (FDX) 0.1 $5.5M 46k 121.27
Splunk Inc note 1.125% 9/1 0.1 $5.5M 5.0M 1.10
DTE Energy Company (DTE) 0.1 $5.4M 57k 94.97
Cognizant Technology Solutions (CTSH) 0.0 $5.4M 116k 46.47
Ares Capital Corp convertible security 0.0 $5.3M 6.1M 0.87
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $5.3M 102k 52.26
AFLAC Incorporated (AFL) 0.0 $5.3M 156k 34.24
AGCO Corporation (AGCO) 0.0 $5.3M 112k 47.25
Darden Restaurants (DRI) 0.0 $5.3M 97k 54.51
Prudential Financial (PRU) 0.0 $5.2M 100k 52.14
Timken Company (TKR) 0.0 $5.2M 161k 32.34
General Motors Company (GM) 0.0 $5.2M 249k 20.78
Metropcs Communications (TMUS) 0.0 $5.2M 62k 83.89
Hca Holdings (HCA) 0.0 $5.2M 58k 89.85
Pioneer Municipal High Income Advantage (MAV) 0.0 $5.1M 505k 10.18
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.1M 383k 13.33
Amedisys (AMED) 0.0 $5.1M 28k 183.54
Telephone And Data Systems (TDS) 0.0 $5.1M 303k 16.75
Avantor (AVTR) 0.0 $5.0M 404k 12.49
Constellation Brands (STZ) 0.0 $5.0M 35k 143.37
Teladoc (TDOC) 0.0 $5.0M 32k 155.00
Phillips 66 (PSX) 0.0 $5.0M 93k 53.61
Schlumberger (SLB) 0.0 $4.9M 364k 13.52
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.9M 416k 11.71
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 203k 23.91
Eversource Energy (ES) 0.0 $4.8M 61k 78.20
Yum! Brands (YUM) 0.0 $4.8M 70k 68.57
Generac Holdings (GNRC) 0.0 $4.8M 51k 93.16
Nextera Energy Inc unit 99/99/9999 0.0 $4.7M 107k 44.21
AECOM Technology Corporation (ACM) 0.0 $4.7M 156k 29.85
MDU Resources (MDU) 0.0 $4.6M 216k 21.50
Curtiss-Wright (CW) 0.0 $4.6M 50k 92.65
Lions Gate Entmnt Corp cl b non vtg 0.0 $4.6M 828k 5.58
Pinnacle West Capital Corporation (PNW) 0.0 $4.6M 61k 75.91
Robert Half International (RHI) 0.0 $4.6M 121k 37.75
Essex Property Trust (ESS) 0.0 $4.6M 21k 220.22
Realty Income (O) 0.0 $4.6M 92k 49.82
Indexiq Etf Tr hdg eve driv 0.0 $4.5M 232k 19.62
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $4.5M 226k 20.06
Fnf (FNF) 0.0 $4.5M 180k 24.88
D.R. Horton (DHI) 0.0 $4.4M 130k 34.02
Mercury General Corporation (MCY) 0.0 $4.4M 109k 40.72
Fortive Corporation convertible preferred security 0.0 $4.4M 6.1k 723.53
Ingredion Incorporated (INGR) 0.0 $4.4M 58k 75.50
Cintas Corporation (CTAS) 0.0 $4.4M 25k 173.22
Altice Usa Inc cl a (ATUS) 0.0 $4.4M 197k 22.29
PPG Industries (PPG) 0.0 $4.4M 52k 83.60
ResMed (RMD) 0.0 $4.3M 29k 147.30
Quidel Corporation 0.0 $4.3M 44k 97.82
EOG Resources (EOG) 0.0 $4.2M 118k 35.92
Indexiq Etf Tr iq candrm esg us (IQSU) 0.0 $4.2M 198k 21.31
Cadence Design Systems (CDNS) 0.0 $4.2M 64k 66.03
Alexandria Real Estate Equities (ARE) 0.0 $4.2M 31k 137.06
Indexiq Etf Tr iq 500 int etf (IQIN) 0.0 $4.2M 200k 20.93
Euronet Worldwide (EEFT) 0.0 $4.1M 48k 85.72
Portland General Electric Company (POR) 0.0 $4.1M 86k 47.94
Cirrus Logic (CRUS) 0.0 $4.1M 63k 65.63
Duke Realty Corporation 0.0 $4.1M 127k 32.39
Ford Motor Company (F) 0.0 $4.1M 849k 4.83
Nuveen Michigan Qlity Incom Municipal 0.0 $4.0M 300k 13.42
Hollyfrontier Corp 0.0 $4.0M 163k 24.51
Aramark Hldgs (ARMK) 0.0 $3.9M 197k 19.97
American Water Works (AWK) 0.0 $3.9M 33k 119.56
CenterPoint Energy (CNP) 0.0 $3.9M 252k 15.49
Corteva (CTVA) 0.0 $3.9M 165k 23.50
Simon Property (SPG) 0.0 $3.9M 71k 54.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.8M 38k 100.99
Deckers Outdoor Corporation (DECK) 0.0 $3.8M 28k 133.99
Marathon Petroleum Corp (MPC) 0.0 $3.8M 161k 23.62
Envista Hldgs Corp (NVST) 0.0 $3.8M 254k 14.94
Boston Beer Company (SAM) 0.0 $3.8M 10k 367.53
Foot Locker 0.0 $3.8M 171k 22.05
Southwest Airlines (LUV) 0.0 $3.8M 106k 35.61
Msci (MSCI) 0.0 $3.8M 13k 289.00
Citrix Systems 0.0 $3.8M 27k 141.57
Nuance Communications 0.0 $3.8M 224k 16.78
Emcor (EME) 0.0 $3.7M 61k 61.33
SYSCO Corporation (SYY) 0.0 $3.7M 81k 45.63
Agilent Technologies Inc C ommon (A) 0.0 $3.6M 51k 71.63
American States Water Company (AWR) 0.0 $3.6M 44k 81.75
Thor Industries (THO) 0.0 $3.6M 86k 42.22
Entegris (ENTG) 0.0 $3.6M 81k 44.77
Boston Properties (BXP) 0.0 $3.6M 39k 92.24
Kraft Heinz (KHC) 0.0 $3.6M 144k 24.74
Cyrusone 0.0 $3.6M 58k 61.70
Neurocrine Biosciences (NBIX) 0.0 $3.5M 41k 85.82
First Republic Bank/san F (FRCB) 0.0 $3.5M 43k 82.28
Haemonetics Corporation (HAE) 0.0 $3.5M 35k 99.69
First Industrial Realty Trust (FR) 0.0 $3.5M 106k 33.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $3.5M 85k 41.01
Monster Beverage Corp (MNST) 0.0 $3.5M 62k 56.26
Zimmer Holdings (ZBH) 0.0 $3.5M 34k 101.07
Crane 0.0 $3.5M 72k 47.87
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $3.5M 4.6M 0.74
Stanley Black & Decker Inc unit 05/15/2020 0.0 $3.4M 47k 72.65
Omnicell (OMCL) 0.0 $3.4M 52k 65.59
Paccar (PCAR) 0.0 $3.4M 56k 61.12
Clorox Company (CLX) 0.0 $3.4M 20k 173.23
Amphenol Corporation (APH) 0.0 $3.4M 46k 72.87
Stamps 0.0 $3.4M 26k 130.00
Globus Med Inc cl a (GMED) 0.0 $3.3M 79k 42.52
Arcosa (ACA) 0.0 $3.3M 83k 39.74
IDEXX Laboratories (IDXX) 0.0 $3.3M 14k 242.24
Darling International (DAR) 0.0 $3.3M 172k 19.16
AMN Healthcare Services (AMN) 0.0 $3.3M 57k 57.80
Invitation Homes (INVH) 0.0 $3.3M 154k 21.37
NuVasive 0.0 $3.3M 64k 50.70
Comerica Incorporated (CMA) 0.0 $3.2M 110k 29.34
Murphy Usa (MUSA) 0.0 $3.2M 38k 84.37
Sun Communities (SUI) 0.0 $3.2M 26k 124.83
Sanmina (SANM) 0.0 $3.2M 118k 27.28
Tiffany & Co. 0.0 $3.2M 25k 129.49
Nasdaq Omx (NDAQ) 0.0 $3.2M 34k 94.97
Las Vegas Sands (LVS) 0.0 $3.2M 75k 42.47
American National Insurance Company 0.0 $3.2M 39k 82.39
Ringcentral (RNG) 0.0 $3.2M 15k 211.89
EastGroup Properties (EGP) 0.0 $3.2M 30k 104.49
Frontdoor (FTDR) 0.0 $3.1M 90k 34.78
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $3.1M 256k 12.24
Marriott International (MAR) 0.0 $3.1M 42k 74.81
Archer Daniels Midland Company (ADM) 0.0 $3.1M 88k 35.18
CBOE Holdings (CBOE) 0.0 $3.1M 35k 89.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 18k 175.87
Edison International (EIX) 0.0 $3.1M 57k 54.78
Universal Forest Products 0.0 $3.1M 83k 37.18
Paychex (PAYX) 0.0 $3.1M 49k 62.91
Stanley Black & Decker (SWK) 0.0 $3.1M 31k 100.12
CF Industries Holdings (CF) 0.0 $3.1M 113k 27.20
Ansys (ANSS) 0.0 $3.1M 13k 232.47
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 256k 11.93
NetScout Systems (NTCT) 0.0 $3.0M 127k 23.67
Xilinx 0.0 $3.0M 39k 77.92
SPS Commerce (SPSC) 0.0 $3.0M 65k 46.52
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $3.0M 116k 25.89
Hilton Worldwide Holdings (HLT) 0.0 $3.0M 44k 68.25
Church & Dwight (CHD) 0.0 $3.0M 46k 64.17
Indexiq Etf Tr iq short durat 0.0 $2.9M 120k 24.53
Integer Hldgs (ITGR) 0.0 $2.9M 47k 62.86
Xerox Corp (XRX) 0.0 $2.9M 155k 18.94
Synaptics, Incorporated (SYNA) 0.0 $2.9M 51k 57.87
West Pharmaceutical Services (WST) 0.0 $2.9M 19k 152.26
Medpace Hldgs (MEDP) 0.0 $2.9M 40k 73.39
Twitter 0.0 $2.9M 119k 24.56
FormFactor (FORM) 0.0 $2.9M 145k 20.09
Verisign (VRSN) 0.0 $2.9M 16k 180.06
Stifel Financial (SF) 0.0 $2.9M 70k 41.29
SJW (HTO) 0.0 $2.9M 50k 57.78
Peak (DOC) 0.0 $2.9M 120k 23.85
Central Garden & Pet (CENTA) 0.0 $2.8M 111k 25.57
Ventas (VTR) 0.0 $2.8M 106k 26.80
World Fuel Services Corporation (WKC) 0.0 $2.8M 112k 25.18
Progress Software Corporation (PRGS) 0.0 $2.8M 88k 31.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.8M 14k 208.37
Radian (RDN) 0.0 $2.8M 218k 12.95
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 237k 11.89
Udr (UDR) 0.0 $2.8M 76k 36.56
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 240k 11.58
Bottomline Technologies 0.0 $2.8M 76k 36.62
MKS Instruments (MKSI) 0.0 $2.8M 34k 81.55
Cannae Holdings (CNNE) 0.0 $2.8M 83k 33.49
Comfort Systems USA (FIX) 0.0 $2.8M 76k 36.55
Investors Ban 0.0 $2.7M 344k 7.99
Fastenal Company (FAST) 0.0 $2.7M 88k 31.25
Inovalon Holdings Inc Cl A 0.0 $2.7M 164k 16.66
Pioneer Natural Resources 0.0 $2.7M 39k 70.16
Ameren Corporation (AEE) 0.0 $2.7M 37k 72.82
Rockwell Automation (ROK) 0.0 $2.7M 18k 151.02
Parker-Hannifin Corporation (PH) 0.0 $2.7M 21k 129.65
Lexington Realty Trust (LXP) 0.0 $2.7M 274k 9.93
Universal Corporation (UVV) 0.0 $2.7M 61k 44.21
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.7M 188k 14.43
V.F. Corporation (VFC) 0.0 $2.7M 50k 54.08
MicroStrategy Incorporated (MSTR) 0.0 $2.7M 23k 118.07
Pacira Pharmaceuticals (PCRX) 0.0 $2.7M 80k 33.53
McCormick & Company, Incorporated (MKC) 0.0 $2.7M 19k 141.20
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 64k 42.26
Dollar Tree (DLTR) 0.0 $2.7M 36k 73.47
Old Republic International Corporation (ORI) 0.0 $2.7M 174k 15.25
Williams Companies (WMB) 0.0 $2.6M 186k 14.15
Mettler-Toledo International (MTD) 0.0 $2.6M 3.8k 690.27
Ingersoll Rand (IR) 0.0 $2.6M 106k 24.80
Innoviva (INVA) 0.0 $2.6M 223k 11.76
Ormat Technologies (ORA) 0.0 $2.6M 39k 67.65
Ares Management Corporation cl a com stk (ARES) 0.0 $2.6M 85k 30.92
SPX Corporation 0.0 $2.6M 80k 32.64
HMS Holdings 0.0 $2.6M 103k 25.25
Us Foods Hldg Corp call (USFD) 0.0 $2.6M 146k 17.71
McGrath Rent (MGRC) 0.0 $2.6M 49k 52.39
Blackrock MuniHoldings Insured 0.0 $2.6M 215k 11.95
Acceleron Pharma 0.0 $2.6M 29k 89.78
CMS Energy Corporation (CMS) 0.0 $2.6M 44k 58.75
Varian Medical Systems 0.0 $2.6M 25k 102.64
Unum (UNM) 0.0 $2.5M 170k 15.01
Science App Int'l (SAIC) 0.0 $2.5M 34k 74.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $2.5M 246k 10.27
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 8.5k 297.26
Nuveen Maryland Premium Income Municipal 0.0 $2.5M 200k 12.63
Dxc Technology (DXC) 0.0 $2.5M 193k 13.05
Ametek (AME) 0.0 $2.5M 35k 72.03
Bank Ozk (OZK) 0.0 $2.5M 125k 20.00
Encore Wire Corporation (WIRE) 0.0 $2.5M 60k 41.99
Marriott Vacation Worldw convertible security 0.0 $2.5M 3.2M 0.79
USANA Health Sciences (USNA) 0.0 $2.5M 43k 57.75
Select Medical Holdings Corporation (SEM) 0.0 $2.5M 166k 15.00
Fortive (FTV) 0.0 $2.5M 45k 55.18
Vector (VGR) 0.0 $2.5M 264k 9.42
United States Cellular Corporation (AD) 0.0 $2.5M 85k 29.27
FleetCor Technologies 0.0 $2.5M 13k 186.54
Microchip Technology (MCHP) 0.0 $2.5M 37k 67.80
CSG Systems International (CSGS) 0.0 $2.5M 59k 41.85
Northern Trust Corporation (NTRS) 0.0 $2.5M 33k 75.47
Synovus Finl (SNV) 0.0 $2.4M 140k 17.56
Artisan Partners (APAM) 0.0 $2.4M 114k 21.49
Corning Incorporated (GLW) 0.0 $2.4M 119k 20.54
Trex Company (TREX) 0.0 $2.4M 30k 80.12
Moog (MOG.A) 0.0 $2.4M 48k 50.53
Herman Miller (MLKN) 0.0 $2.4M 109k 22.21
Axcelis Technologies (ACLS) 0.0 $2.4M 132k 18.32
Lumentum Hldgs (LITE) 0.0 $2.4M 33k 73.72
MGM Resorts International. (MGM) 0.0 $2.4M 205k 11.80
Keysight Technologies (KEYS) 0.0 $2.4M 29k 83.68
Hartford Financial Services (HIG) 0.0 $2.4M 68k 35.24
FMC Corporation (FMC) 0.0 $2.4M 29k 81.58
Intl Fcstone 0.0 $2.4M 65k 36.26
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 220k 10.78
Teradyne (TER) 0.0 $2.4M 44k 54.17
Arthur J. Gallagher & Co. (AJG) 0.0 $2.4M 29k 81.53
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.4M 98k 24.16
Extra Space Storage (EXR) 0.0 $2.4M 25k 95.78
Bmc Stk Hldgs 0.0 $2.4M 133k 17.73
ManTech International Corporation 0.0 $2.4M 32k 72.68
Vectrus (VVX) 0.0 $2.4M 57k 41.41
Advanced Energy Industries (AEIS) 0.0 $2.4M 49k 48.49
Photronics (PLAB) 0.0 $2.4M 229k 10.26
Simpson Manufacturing (SSD) 0.0 $2.3M 38k 61.99
Genworth Financial (GNW) 0.0 $2.3M 707k 3.32
Nu Skin Enterprises (NUS) 0.0 $2.3M 107k 21.85
Masonite International 0.0 $2.3M 49k 47.44
Kemper Corp Del (KMPR) 0.0 $2.3M 31k 74.37
Cogent Communications (CCOI) 0.0 $2.3M 28k 81.97
Viavi Solutions Inc equities (VIAV) 0.0 $2.3M 206k 11.21
Amicus Therapeutics (FOLD) 0.0 $2.3M 249k 9.24
Amkor Technology (AMKR) 0.0 $2.3M 295k 7.79
Kellogg Company (K) 0.0 $2.3M 38k 59.99
Crown Holdings (CCK) 0.0 $2.3M 39k 58.05
Masco Corporation (MAS) 0.0 $2.3M 66k 34.56
HealthStream (HSTM) 0.0 $2.3M 95k 23.95
Dover Corporation (DOV) 0.0 $2.3M 27k 83.84
Boise Cascade (BCC) 0.0 $2.3M 95k 23.78
Carnival Corporation (CCL) 0.0 $2.2M 171k 13.17
Blueprint Medicines (BPMC) 0.0 $2.2M 38k 58.47
AZZ Incorporated (AZZ) 0.0 $2.2M 80k 28.12
Citizens Financial (CFG) 0.0 $2.2M 119k 18.81
BlackRock MuniHolding Insured Investm 0.0 $2.2M 170k 13.09
CoreLogic 0.0 $2.2M 73k 30.54
Equifax (EFX) 0.0 $2.2M 19k 119.44
Copart (CPRT) 0.0 $2.2M 32k 68.50
CommVault Systems (CVLT) 0.0 $2.2M 55k 40.49
Atkore Intl (ATKR) 0.0 $2.2M 105k 21.07
Vulcan Materials Company (VMC) 0.0 $2.2M 20k 108.08
Iovance Biotherapeutics (IOVA) 0.0 $2.2M 73k 29.94
ConAgra Foods (CAG) 0.0 $2.2M 75k 29.33
Flushing Financial Corporation (FFIC) 0.0 $2.2M 163k 13.37
Life Storage Inc reit 0.0 $2.2M 23k 94.55
Equitable Holdings (EQH) 0.0 $2.2M 150k 14.45
Echostar Corporation (SATS) 0.0 $2.2M 68k 31.97
Five9 (FIVN) 0.0 $2.2M 28k 76.47
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 121k 17.66
Malibu Boats (MBUU) 0.0 $2.1M 74k 28.79
Ptc Therapeutics I (PTCT) 0.0 $2.1M 48k 44.60
Repligen Corporation (RGEN) 0.0 $2.1M 22k 96.52
John B. Sanfilippo & Son (JBSS) 0.0 $2.1M 24k 89.42
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.1M 176k 12.09
MFS Municipal Income Trust (MFM) 0.0 $2.1M 333k 6.39
Cooper Companies 0.0 $2.1M 7.7k 275.65
Equity Lifestyle Properties (ELS) 0.0 $2.1M 37k 57.14
M&T Bank Corporation (MTB) 0.0 $2.1M 20k 103.41
Gaming & Leisure Pptys (GLPI) 0.0 $2.1M 76k 27.72
Signature Bank (SBNY) 0.0 $2.1M 26k 80.39
Tri Pointe Homes (TPH) 0.0 $2.1M 237k 8.77
National Health Investors (NHI) 0.0 $2.1M 42k 49.47
Tenet Healthcare Corporation (THC) 0.0 $2.1M 144k 14.40
Flagstar Ban 0.0 $2.1M 104k 19.84
First Fndtn (FFWM) 0.0 $2.0M 200k 10.22
Builders FirstSource (BLDR) 0.0 $2.0M 167k 12.23
Tetra Tech (TTEK) 0.0 $2.0M 29k 70.62
Rambus (RMBS) 0.0 $2.0M 183k 11.10
Maxim Integrated Products 0.0 $2.0M 42k 48.61
Fibrogen 0.0 $2.0M 58k 34.77
FTI Consulting (FCN) 0.0 $2.0M 17k 119.62
Insulet Corporation (PODD) 0.0 $2.0M 12k 170.00
Installed Bldg Prods (IBP) 0.0 $2.0M 50k 39.88
BioDelivery Sciences International 0.0 $2.0M 528k 3.79
Hormel Foods Corporation (HRL) 0.0 $2.0M 43k 46.65
Churchill Downs (CHDN) 0.0 $2.0M 19k 102.97
ePlus (PLUS) 0.0 $2.0M 32k 62.62
UMB Financial Corporation (UMBF) 0.0 $2.0M 43k 46.37
Meritor 0.0 $2.0M 150k 13.25
Halozyme Therapeutics (HALO) 0.0 $2.0M 110k 17.99
Eagle Ban (EGBN) 0.0 $2.0M 66k 30.17
Steelcase (SCS) 0.0 $2.0M 201k 9.87
Lennar Corporation (LEN) 0.0 $2.0M 52k 38.25
MarketAxess Holdings (MKTX) 0.0 $2.0M 5.9k 332.59
Hewlett Packard Enterprise (HPE) 0.0 $2.0M 202k 9.71
Federated Investors (FHI) 0.0 $2.0M 103k 19.04
Global Blood Therapeutics In 0.0 $2.0M 38k 51.09
CONMED Corporation (CNMD) 0.0 $2.0M 34k 57.29
J.M. Smucker Company (SJM) 0.0 $1.9M 18k 111.04
Cable One (CABO) 0.0 $1.9M 1.2k 1643.82
Navistar International Corporation 0.0 $1.9M 118k 16.49
Old Dominion Freight Line (ODFL) 0.0 $1.9M 15k 131.24
Rmr Group Inc cl a (RMR) 0.0 $1.9M 72k 26.97
Employers Holdings (EIG) 0.0 $1.9M 48k 40.51
Arcbest (ARCB) 0.0 $1.9M 110k 17.52
Fifth Third Ban (FITB) 0.0 $1.9M 129k 14.85
Kansas City Southern 0.0 $1.9M 15k 127.18
Franklin Resources (BEN) 0.0 $1.9M 114k 16.69
PS Business Parks 0.0 $1.9M 14k 135.49
Laboratory Corp. of America Holdings 0.0 $1.9M 15k 126.39
International Paper Company (IP) 0.0 $1.9M 61k 31.14
Csw Industrials (CSW) 0.0 $1.9M 29k 64.83
Rocky Brands (RCKY) 0.0 $1.9M 97k 19.35
Western Digital (WDC) 0.0 $1.9M 45k 41.62
Atmos Energy Corporation (ATO) 0.0 $1.9M 19k 99.23
National HealthCare Corporation (NHC) 0.0 $1.9M 26k 71.72
AutoNation (AN) 0.0 $1.9M 67k 28.06
Jack Henry & Associates (JKHY) 0.0 $1.9M 12k 155.28
shares First Bancorp P R (FBP) 0.0 $1.9M 348k 5.32
Ban (TBBK) 0.0 $1.8M 305k 6.07
Omni (OMC) 0.0 $1.8M 34k 54.92
Alliant Energy Corporation (LNT) 0.0 $1.8M 38k 48.30
Yum China Holdings (YUMC) 0.0 $1.8M 43k 42.64
Four Corners Ppty Tr (FCPT) 0.0 $1.8M 97k 18.71
Martin Marietta Materials (MLM) 0.0 $1.8M 9.6k 189.27
Winnebago Industries (WGO) 0.0 $1.8M 65k 27.80
Anixter International 0.0 $1.8M 21k 87.84
Acushnet Holdings Corp (GOLF) 0.0 $1.8M 70k 25.72
Oge Energy Corp (OGE) 0.0 $1.8M 58k 30.79
Xylem (XYL) 0.0 $1.8M 28k 65.12
Axon Enterprise (AXON) 0.0 $1.8M 25k 70.87
Advanced Drain Sys Inc Del (WMS) 0.0 $1.8M 60k 29.44
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 40k 44.42
Newmark Group (NMRK) 0.0 $1.8M 417k 4.25
Expeditors International of Washington (EXPD) 0.0 $1.8M 27k 66.72
Live Nation Entertainment (LYV) 0.0 $1.8M 39k 45.45
Avaya Holdings Corp 0.0 $1.8M 219k 8.09
Xpo Logistics Inc equity (XPO) 0.0 $1.8M 36k 48.74
1-800-flowers (FLWS) 0.0 $1.8M 133k 13.23
Financial Institutions (FISI) 0.0 $1.8M 97k 18.14
Sabra Health Care REIT (SBRA) 0.0 $1.8M 161k 10.93
Waters Corporation (WAT) 0.0 $1.8M 9.6k 182.00
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 23k 75.43
Powell Industries (POWL) 0.0 $1.7M 68k 25.70
Physicians Realty Trust 0.0 $1.7M 124k 13.94
Industrial Logistics pfds, reits (ILPT) 0.0 $1.7M 98k 17.54
Coupa Software 0.0 $1.7M 12k 139.70
Tripadvisor (TRIP) 0.0 $1.7M 99k 17.39
Aaron's 0.0 $1.7M 76k 22.77
Discover Financial Services 0.0 $1.7M 48k 35.66
Emergent BioSolutions (EBS) 0.0 $1.7M 30k 57.93
Ww Intl 0.0 $1.7M 101k 16.89
W.W. Grainger (GWW) 0.0 $1.7M 6.9k 248.53
Arista Networks 0.0 $1.7M 8.4k 202.58
Brightsphere Investment Group (AAMI) 0.0 $1.7M 266k 6.39
Tech Data Corporation 0.0 $1.7M 13k 131.11
Fox Corporation (FOX) 0.0 $1.7M 74k 22.93
Broadridge Financial Solutions (BR) 0.0 $1.7M 18k 94.95
Nucor Corporation (NUE) 0.0 $1.7M 47k 36.01
Customers Ban (CUBI) 0.0 $1.7M 154k 10.91
Cincinnati Bell 0.0 $1.7M 114k 14.64
Eaton Vance Municipal Bond Fund (EIM) 0.0 $1.7M 133k 12.53
International Flavors & Fragrances (IFF) 0.0 $1.7M 16k 102.07
Momenta Pharmaceuticals 0.0 $1.7M 61k 27.20
Mercury Computer Systems (MRCY) 0.0 $1.7M 23k 71.35
Zumiez (ZUMZ) 0.0 $1.7M 96k 17.32
Quest Diagnostics Incorporated (DGX) 0.0 $1.7M 21k 80.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $1.7M 15M 0.11
Immunomedics 0.0 $1.7M 123k 13.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 109k 15.13
Universal Health Services (UHS) 0.0 $1.7M 17k 99.05
Inphi Corporation 0.0 $1.6M 21k 79.18
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.6M 136k 12.14
Potlatch Corporation (PCH) 0.0 $1.6M 52k 31.41
Jacobs Engineering 0.0 $1.6M 21k 79.26
Arena Pharmaceuticals 0.0 $1.6M 39k 42.01
NiSource (NI) 0.0 $1.6M 65k 24.97
Adtran 0.0 $1.6M 212k 7.68
Uber Technologies (UBER) 0.0 $1.6M 58k 27.92
Reinsurance Group of America (RGA) 0.0 $1.6M 17k 93.02
IDEX Corporation (IEX) 0.0 $1.6M 12k 138.13
Group 1 Automotive (GPI) 0.0 $1.6M 37k 44.27
Geo Group Inc/the reit (GEO) 0.0 $1.6M 132k 12.16
Boston Private Financial Holdings 0.0 $1.6M 225k 7.15
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.6M 55k 28.77
Host Hotels & Resorts (HST) 0.0 $1.6M 144k 11.04
Texas Roadhouse (TXRH) 0.0 $1.6M 38k 41.31
Brown-Forman Corporation (BF.B) 0.0 $1.6M 29k 55.51
Blackrock MuniEnhanced Fund 0.0 $1.6M 148k 10.66
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.6M 16k 102.02
Lithia Motors (LAD) 0.0 $1.6M 19k 81.81
Key (KEY) 0.0 $1.6M 152k 10.37
Xperi 0.0 $1.6M 113k 13.91
Danaher Corporation 4.75 mnd cv p 0.0 $1.6M 1.5k 1045.33
Tractor Supply Company (TSCO) 0.0 $1.6M 19k 84.46
Apartment Invt And Mgmt Co -a 0.0 $1.6M 44k 35.16
Paycom Software (PAYC) 0.0 $1.6M 7.7k 202.36
Henry Schein (HSIC) 0.0 $1.6M 31k 50.53
MGIC Investment (MTG) 0.0 $1.6M 245k 6.35
K12 0.0 $1.6M 82k 18.86
Gms 0.0 $1.5M 98k 15.73
Qts Realty Trust 0.0 $1.5M 27k 58.03
Blue Bird Corp (BLBD) 0.0 $1.5M 140k 10.93
Hilltop Holdings (HTH) 0.0 $1.5M 100k 15.12
California Water Service (CWT) 0.0 $1.5M 30k 50.33
American Equity Investment Life Holding 0.0 $1.5M 80k 18.80
Genuine Parts Company (GPC) 0.0 $1.5M 22k 67.42
Prestige Brands Holdings (PBH) 0.0 $1.5M 41k 36.67
Peapack-Gladstone Financial (PGC) 0.0 $1.5M 84k 17.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.5M 223k 6.75
Everbridge, Inc. Cmn (EVBG) 0.0 $1.5M 14k 106.38
Morningstar (MORN) 0.0 $1.5M 13k 116.25
Benchmark Electronics (BHE) 0.0 $1.5M 75k 19.99
First Internet Bancorp (INBK) 0.0 $1.5M 91k 16.42
Pbf Energy Inc cl a (PBF) 0.0 $1.5M 210k 7.08
Roku (ROKU) 0.0 $1.5M 17k 87.50
Nevro (NVRO) 0.0 $1.5M 15k 100.00
Tandem Diabetes Care (TNDM) 0.0 $1.5M 23k 64.34
CenturyLink 0.0 $1.5M 156k 9.46
Zebra Technologies (ZBRA) 0.0 $1.5M 8.0k 183.65
Meet 0.0 $1.5M 251k 5.87
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $1.5M 50k 29.28
Iron Mountain (IRM) 0.0 $1.5M 61k 23.80
ACCO Brands Corporation (ACCO) 0.0 $1.5M 287k 5.05
Bridge Ban 0.0 $1.5M 69k 21.17
Seneca Foods Corporation (SENEA) 0.0 $1.4M 36k 39.78
Camden Property Trust (CPT) 0.0 $1.4M 18k 80.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.4M 62k 23.18
NetApp (NTAP) 0.0 $1.4M 35k 41.70
Huntsman Corporation (HUN) 0.0 $1.4M 99k 14.43
Rbb Bancorp (RBB) 0.0 $1.4M 104k 13.71
Chegg (CHGG) 0.0 $1.4M 40k 35.78
IDT Corporation (IDT) 0.0 $1.4M 261k 5.42
Reliance Steel & Aluminum (RS) 0.0 $1.4M 16k 88.40
Verso Corp cl a 0.0 $1.4M 125k 11.28
Hasbro (HAS) 0.0 $1.4M 20k 71.57
Hldgs (UAL) 0.0 $1.4M 44k 31.55
Extended Stay America 0.0 $1.4M 191k 7.31
Kimball International 0.0 $1.4M 117k 11.91
Zendesk 0.0 $1.4M 22k 64.03
Mirati Therapeutics 0.0 $1.4M 18k 76.89
Gartner (IT) 0.0 $1.4M 14k 99.72
Beazer Homes Usa (BZH) 0.0 $1.4M 216k 6.44
Mastercraft Boat Holdings (MCFT) 0.0 $1.4M 190k 7.30
C.H. Robinson Worldwide (CHRW) 0.0 $1.4M 21k 66.22
Topbuild (BLD) 0.0 $1.4M 19k 71.65
Knoll 0.0 $1.4M 134k 10.32
Ingles Markets, Incorporated (IMKTA) 0.0 $1.4M 38k 36.17
Sleep Number Corp (SNBR) 0.0 $1.4M 72k 19.16
Performance Food (PFGC) 0.0 $1.4M 56k 24.72
Oneok (OKE) 0.0 $1.4M 63k 21.80
TD Ameritrade Holding 0.0 $1.4M 40k 34.65
Celanese Corporation (CE) 0.0 $1.4M 19k 73.41
TreeHouse Foods (THS) 0.0 $1.4M 31k 44.16
NetEase (NTES) 0.0 $1.4M 4.1k 333.33
CarMax (KMX) 0.0 $1.4M 25k 53.83
Southern Copper Corporation (SCCO) 0.0 $1.4M 49k 28.16
Natera (NTRA) 0.0 $1.4M 45k 29.87
Jd (JD) 0.0 $1.4M 31k 43.48
Dell Technologies (DELL) 0.0 $1.3M 34k 39.56
Cadence Bancorporation cl a 0.0 $1.3M 205k 6.55
WesBan (WSBC) 0.0 $1.3M 57k 23.70
Wabtec Corporation (WAB) 0.0 $1.3M 28k 48.14
Myr (MYRG) 0.0 $1.3M 51k 26.19
Regions Financial Corporation (RF) 0.0 $1.3M 150k 8.97
Loews Corporation (L) 0.0 $1.3M 38k 34.80
Hess (HES) 0.0 $1.3M 40k 33.29
Hd Supply 0.0 $1.3M 47k 28.44
Concho Resources 0.0 $1.3M 31k 42.84
Tredegar Corporation (TG) 0.0 $1.3M 85k 15.60
Forty Seven 0.0 $1.3M 14k 95.44
Huntington Bancshares Incorporated (HBAN) 0.0 $1.3M 160k 8.21
Metropolitan Bank Holding Corp (MCB) 0.0 $1.3M 49k 26.94
4068594 Enphase Energy (ENPH) 0.0 $1.3M 41k 32.28
Rayonier (RYN) 0.0 $1.3M 54k 24.25
PerkinElmer (RVTY) 0.0 $1.3M 17k 75.26
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 101.88
Editas Medicine (EDIT) 0.0 $1.3M 65k 19.84
Halliburton Company (HAL) 0.0 $1.3M 188k 6.85
Packaging Corporation of America (PKG) 0.0 $1.3M 15k 86.83
Wintrust Financial Corporation (WTFC) 0.0 $1.3M 39k 32.87
Merchants Bancorp Ind (MBIN) 0.0 $1.3M 84k 15.20
Crocs (CROX) 0.0 $1.3M 75k 16.99
Raymond James Financial (RJF) 0.0 $1.3M 20k 63.21
Campbell Soup Company (CPB) 0.0 $1.3M 27k 46.14
Mueller Industries (MLI) 0.0 $1.3M 52k 23.95
Neophotonics Corp 0.0 $1.3M 173k 7.25
CorVel Corporation (CRVL) 0.0 $1.2M 23k 54.52
eHealth (EHTH) 0.0 $1.2M 8.8k 140.83
J.B. Hunt Transport Services (JBHT) 0.0 $1.2M 13k 92.26
Community Healthcare Tr (CHCT) 0.0 $1.2M 32k 38.28
Westrock (WRK) 0.0 $1.2M 44k 28.22
Insmed (INSM) 0.0 $1.2M 77k 16.03
United Rentals (URI) 0.0 $1.2M 12k 102.70
Fox Corp (FOXA) 0.0 $1.2M 52k 23.62
Toll Brothers (TOL) 0.0 $1.2M 63k 19.25
Ra Pharmaceuticals 0.0 $1.2M 25k 48.00
Agree Realty Corporation (ADC) 0.0 $1.2M 20k 61.93
Keurig Dr Pepper (KDP) 0.0 $1.2M 50k 24.27
Hancock Holding Company (HWC) 0.0 $1.2M 62k 19.52
SVB Financial (SIVBQ) 0.0 $1.2M 8.0k 151.06
First Hawaiian (FHB) 0.0 $1.2M 73k 16.52
Western Union Company (WU) 0.0 $1.2M 66k 18.14
Intercept Pharmaceuticals In 0.0 $1.2M 19k 62.96
Enanta Pharmaceuticals (ENTA) 0.0 $1.2M 23k 51.41
TeleNav 0.0 $1.2M 276k 4.32
Cabot Corporation (CBT) 0.0 $1.2M 46k 26.11
First Merchants Corporation (FRME) 0.0 $1.2M 45k 26.49
Reata Pharmaceuticals Inc Cl A 0.0 $1.2M 8.2k 144.33
Tivo Corp 0.0 $1.2M 167k 7.08
Principal Financial (PFG) 0.0 $1.2M 38k 31.35
Chemocentryx 0.0 $1.2M 29k 40.17
American Campus Communities 0.0 $1.2M 42k 27.75
Terraform Power Inc - A 0.0 $1.2M 75k 15.74
Envestnet (ENV) 0.0 $1.2M 22k 53.80
Viacomcbs (PARA) 0.0 $1.2M 83k 14.01
Regency Centers Corporation (REG) 0.0 $1.2M 30k 38.42
Asbury Automotive (ABG) 0.0 $1.2M 21k 55.26
Ishares Tr msci saudi ara (KSA) 0.0 $1.2M 48k 23.94
Ironwood Pharmaceuticals (IRWD) 0.0 $1.2M 114k 10.11
Veeco Instruments (VECO) 0.0 $1.2M 120k 9.57
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.2M 67k 17.16
BlackRock Municipal Bond Trust 0.0 $1.1M 80k 14.30
Magellan Health Services 0.0 $1.1M 24k 48.10
Aar (AIR) 0.0 $1.1M 64k 17.75
HNI Corporation (HNI) 0.0 $1.1M 45k 25.19
W.R. Berkley Corporation (WRB) 0.0 $1.1M 22k 52.10
Ligand Pharmaceuticals In (LGND) 0.0 $1.1M 16k 72.73
Taylor Morrison Hom (TMHC) 0.0 $1.1M 103k 11.00
Molson Coors Brewing Company (TAP) 0.0 $1.1M 29k 38.99
Stewart Information Services Corporation (STC) 0.0 $1.1M 42k 26.69
L.B. Foster Company (FSTR) 0.0 $1.1M 91k 12.37
Vornado Realty Trust (VNO) 0.0 $1.1M 31k 36.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 65k 17.20
Appfolio (APPF) 0.0 $1.1M 10k 110.98
New York Community Ban 0.0 $1.1M 118k 9.39
ACI Worldwide (ACIW) 0.0 $1.1M 46k 24.15
Interpublic Group of Companies (IPG) 0.0 $1.1M 68k 16.22
Ribbon Communication (RBBN) 0.0 $1.1M 363k 3.03
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 30k 35.86
Globe Life (GL) 0.0 $1.1M 15k 71.95
Marcus & Millichap (MMI) 0.0 $1.1M 40k 27.08
Xencor (XNCR) 0.0 $1.1M 36k 29.89
Entravision Communication (EVC) 0.0 $1.1M 523k 2.03
Siteone Landscape Supply (SITE) 0.0 $1.1M 14k 73.61
Graphic Packaging Holding Company (GPK) 0.0 $1.1M 87k 12.20
Spark Energy Inc-class A 0.0 $1.1M 169k 6.28
Barrett Business Services (BBSI) 0.0 $1.1M 27k 39.62
Century Ban 0.0 $1.1M 17k 62.23
Atn Intl (ATNI) 0.0 $1.0M 18k 58.62
Regenxbio Inc equity us cm (RGNX) 0.0 $1.0M 32k 32.36
Sunstone Hotel Investors (SHO) 0.0 $1.0M 120k 8.71
Baker Hughes A Ge Company (BKR) 0.0 $1.0M 99k 10.50
Office Depot 0.0 $1.0M 627k 1.64
Advance Auto Parts (AAP) 0.0 $1.0M 11k 93.37
Clearway Energy Inc cl c (CWEN) 0.0 $1.0M 54k 18.80
Abiomed 0.0 $1.0M 7.0k 145.17
Q2 Holdings (QTWO) 0.0 $1.0M 17k 59.03
Apellis Pharmaceuticals (APLS) 0.0 $1.0M 38k 26.80
F5 Networks (FFIV) 0.0 $1.0M 9.4k 106.57
Fortune Brands (FBIN) 0.0 $1.0M 23k 43.22
Fs Ban (FSBW) 0.0 $1.0M 28k 35.99
NeoGenomics (NEO) 0.0 $1.0M 36k 27.63
Juniper Networks (JNPR) 0.0 $1.0M 52k 19.13
Retrophin 0.0 $1.0M 69k 14.58
Comtech Telecomm (CMTL) 0.0 $996k 75k 13.28
Kimball Electronics (KE) 0.0 $995k 91k 10.92
Eastman Chemical Company (EMN) 0.0 $991k 21k 46.56
Dex (DXCM) 0.0 $984k 3.7k 269.18
Hanger Orthopedic 0.0 $983k 63k 15.56
Howmet Aerospace (HWM) 0.0 $981k 61k 16.07
KB Home (KBH) 0.0 $974k 54k 18.10
Ida (IDA) 0.0 $969k 11k 87.76
Endurance Intl Group Hldgs I 0.0 $967k 500k 1.93
Yelp Inc cl a (YELP) 0.0 $966k 54k 18.03
Teradata Corporation (TDC) 0.0 $963k 47k 20.48
Vishay Intertechnology (VSH) 0.0 $963k 67k 14.41
Pioneer Municipal High Income Trust (MHI) 0.0 $962k 85k 11.32
Assurant (AIZ) 0.0 $959k 9.2k 104.03
Turning Point Therapeutics I 0.0 $956k 21k 44.66
Hub (HUBG) 0.0 $950k 21k 45.44
WESCO International (WCC) 0.0 $945k 41k 22.85
Jeld-wen Hldg (JELD) 0.0 $944k 97k 9.76
Terreno Realty Corporation (TRNO) 0.0 $942k 18k 51.76
Enova Intl (ENVA) 0.0 $942k 65k 14.51
RadNet (RDNT) 0.0 $939k 89k 10.51
Mohawk Industries (MHK) 0.0 $938k 12k 76.23
Blackbaud (BLKB) 0.0 $938k 17k 55.52
Dhi (DHX) 0.0 $932k 431k 2.16
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $929k 76k 12.23
Albemarle Corporation (ALB) 0.0 $928k 16k 56.39
Federal Realty Inv. Trust 0.0 $927k 12k 74.60
First Midwest Ban 0.0 $927k 70k 13.25
CNO Financial (CNO) 0.0 $925k 75k 12.39
Natus Medical 0.0 $914k 40k 23.13
Devon Energy Corporation (DVN) 0.0 $913k 132k 6.91
Houlihan Lokey Inc cl a (HLI) 0.0 $912k 18k 52.11
Blackrock New York Municipal Income Trst (BNY) 0.0 $908k 69k 13.24
Forestar Group (FOR) 0.0 $906k 88k 10.35
Snap-on Incorporated (SNA) 0.0 $904k 8.3k 108.84
Agilysys (AGYS) 0.0 $904k 54k 16.71
Sangamo Biosciences (SGMO) 0.0 $902k 142k 6.37
Rent-A-Center (UPBD) 0.0 $901k 64k 14.13
Wynn Resorts (WYNN) 0.0 $901k 15k 60.21
Epizyme 0.0 $894k 58k 15.52
Discovery Communications 0.0 $890k 51k 17.55
Middlesex Water Company (MSEX) 0.0 $889k 15k 60.08
Lakeland Ban 0.0 $887k 82k 10.81
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $882k 52k 17.09
Blackrock Ny Mun Income Tr I 0.0 $881k 68k 12.94
Monmouth R.E. Inv 0.0 $879k 73k 12.06
Republic Bancorp, Inc. KY (RBCAA) 0.0 $873k 26k 33.01
Diversified Healthcare Trust (DHC) 0.0 $869k 240k 3.63
Freshpet (FRPT) 0.0 $869k 14k 63.87
BlackRock MuniHoldings New York Insured (MHN) 0.0 $864k 69k 12.60
Corenergy Infrastructure Tr 0.0 $863k 47k 18.37
Heron Therapeutics (HRTX) 0.0 $857k 73k 11.75
PolyOne Corporation 0.0 $855k 45k 18.96
Synchronoss Technologies 0.0 $853k 279k 3.06
Syneos Health 0.0 $852k 22k 39.43
Kodiak Sciences (KOD) 0.0 $851k 18k 47.81
Cohen & Steers (CNS) 0.0 $850k 19k 45.46
Sabre (SABR) 0.0 $849k 143k 5.93
Alteryx 0.0 $849k 8.9k 95.13
H&E Equipment Services 0.0 $847k 58k 14.68
Whirlpool Corporation (WHR) 0.0 $844k 9.8k 85.79
Methode Electronics (MEI) 0.0 $844k 32k 26.45
Blackline (BL) 0.0 $841k 16k 52.58
Tesla Inc note 2.000% 5/1 0.0 $840k 460k 1.83
Patrick Industries (PATK) 0.0 $838k 30k 28.14
Rapid7 (RPD) 0.0 $832k 19k 43.35
Diebold Incorporated 0.0 $831k 236k 3.52
Lincoln National Corporation (LNC) 0.0 $822k 31k 26.34
Extreme Networks (EXTR) 0.0 $808k 262k 3.09
Miller Industries (MLR) 0.0 $808k 29k 28.30
Myriad Genetics (MYGN) 0.0 $803k 56k 14.31
Ofg Ban (OFG) 0.0 $798k 71k 11.18
Madrigal Pharmaceuticals (MDGL) 0.0 $796k 12k 66.76
Luther Burbank Corp. 0.0 $793k 87k 9.17
M/I Homes (MHO) 0.0 $792k 48k 16.53
Green Brick Partners (GRBK) 0.0 $790k 98k 8.05
Fluor Corporation (FLR) 0.0 $790k 114k 6.91
Perspecta 0.0 $785k 43k 18.25
A. O. Smith Corporation (AOS) 0.0 $785k 21k 37.72
Cubesmart (CUBE) 0.0 $776k 30k 26.25
Irhythm Technologies (IRTC) 0.0 $773k 9.5k 81.41
DISH Network 0.0 $773k 39k 19.99
Rollins (ROL) 0.0 $766k 21k 36.12
Kinsale Cap Group (KNSL) 0.0 $763k 7.3k 104.50
Newell Rubbermaid (NWL) 0.0 $762k 57k 13.29
Radius Health 0.0 $762k 59k 13.00
CoreSite Realty 0.0 $759k 6.5k 115.96
BCB Ban (BCBP) 0.0 $758k 71k 10.65
BorgWarner (BWA) 0.0 $758k 31k 24.37
Ellington Financial Inc ellington financ (EFC) 0.0 $757k 133k 5.71
People's United Financial 0.0 $757k 68k 11.06
J Global (ZD) 0.0 $756k 10k 74.88
Limelight Networks 0.0 $756k 133k 5.70
Liberty Media Corp Delaware Com C Siriusxm 0.0 $743k 24k 31.61
Cohu (COHU) 0.0 $739k 60k 12.43
Portola Pharmaceuticals 0.0 $738k 104k 7.12
Verint Systems (VRNT) 0.0 $736k 17k 43.03
Smartfinancial (SMBK) 0.0 $727k 48k 15.22
American Airls (AAL) 0.0 $726k 60k 12.20
Box Inc cl a (BOX) 0.0 $723k 51k 14.07
American Assets Trust Inc reit (AAT) 0.0 $721k 29k 25.02
Wp Carey (WPC) 0.0 $720k 12k 58.08
Everi Hldgs (EVRI) 0.0 $719k 218k 3.30
PetMed Express (PETS) 0.0 $716k 25k 28.76
Kimco Realty Corporation (KIM) 0.0 $716k 74k 9.67
Casella Waste Systems (CWST) 0.0 $715k 18k 39.07
Spartannash 0.0 $714k 50k 14.33
Atara Biotherapeutics 0.0 $713k 84k 8.51
Rlj Lodging Trust (RLJ) 0.0 $708k 92k 7.72
Calix (CALX) 0.0 $707k 100k 7.07
Allakos 0.0 $703k 16k 44.50
Innospec (IOSP) 0.0 $702k 10k 69.51
Blackrock Muniyield Quality Fund II (MQT) 0.0 $699k 57k 12.35
Transocean Inc Deb 0.500 1/3 bond 0.0 $699k 2.0M 0.35
Zions Bancorporation (ZION) 0.0 $698k 26k 26.79
Hibbett Sports (HIBB) 0.0 $689k 63k 10.93
PennyMac Mortgage Investment Trust (PMT) 0.0 $683k 64k 10.62
Quanta Services (PWR) 0.0 $678k 21k 31.72
Varonis Sys (VRNS) 0.0 $675k 11k 63.68
America's Car-Mart (CRMT) 0.0 $671k 12k 56.35
Vanda Pharmaceuticals (VNDA) 0.0 $670k 65k 10.34
Matrix Service Company (MTRX) 0.0 $668k 71k 9.47
Lennar Corporation (LEN.B) 0.0 $664k 23k 28.94
CVR Energy (CVI) 0.0 $662k 40k 16.53
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $662k 57k 11.70
Diamondback Energy (FANG) 0.0 $656k 25k 26.18
First Business Financial Services (FBIZ) 0.0 $655k 42k 15.51
FLIR Systems 0.0 $652k 21k 31.87
First of Long Island Corporation 0.0 $649k 37k 17.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $649k 5.7k 112.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $648k 51k 12.76
Elanco Animal Health (ELAN) 0.0 $644k 29k 22.41
MarineMax (HZO) 0.0 $640k 61k 10.42
Neogen Corporation (NEOG) 0.0 $637k 9.5k 67.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $636k 39k 16.32
Cornerstone Ondemand 0.0 $632k 20k 31.73
Itron (ITRI) 0.0 $632k 11k 55.91
Six Flags Entertainment (SIX) 0.0 $626k 50k 12.55
Unisys Corporation (UIS) 0.0 $623k 50k 12.36
Healthcare Realty Trust Incorporated 0.0 $623k 22k 27.93
Hallmark Financial Services 0.0 $621k 154k 4.04
National Gen Hldgs 0.0 $615k 37k 16.55
Hawaiian Electric Industries (HE) 0.0 $612k 14k 43.02
Lci Industries (LCII) 0.0 $608k 9.1k 66.85
Ensign (ENSG) 0.0 $606k 16k 37.62
Outfront Media 0.0 $604k 45k 13.48
Patterson-UTI Energy (PTEN) 0.0 $600k 255k 2.35
MidWestOne Financial (MOFG) 0.0 $596k 29k 20.94
Mosaic (MOS) 0.0 $595k 55k 10.84
IPG Photonics Corporation (IPGP) 0.0 $592k 5.4k 110.18
Supernus Pharmaceuticals (SUPN) 0.0 $592k 33k 17.99
Computer Programs & Systems (TBRG) 0.0 $591k 27k 22.25
National-Oilwell Var 0.0 $588k 60k 9.83
ScanSource (SCSC) 0.0 $583k 27k 21.37
Park-Ohio Holdings (PKOH) 0.0 $580k 31k 18.95
Lydall 0.0 $577k 89k 6.48
Sealed Air (SEE) 0.0 $576k 23k 24.73
Lifevantage Ord (LFVN) 0.0 $572k 56k 10.31
Highwoods Properties (HIW) 0.0 $559k 16k 36.00
Tapestry (TPR) 0.0 $558k 43k 13.00
Chemed Corp Com Stk (CHE) 0.0 $556k 1.3k 433.36
Alexander's (ALX) 0.0 $552k 2.0k 275.88
Worthington Industries (WOR) 0.0 $551k 21k 26.26
Axsome Therapeutics (AXSM) 0.0 $541k 9.2k 58.82
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $540k 65k 8.28
SL Green Realty 0.0 $538k 12k 43.29
Kosmos Energy (KOS) 0.0 $535k 598k 0.90
Cargurus (CARG) 0.0 $534k 28k 18.92
Cathay General Ban (CATY) 0.0 $533k 23k 22.96
Alaska Air (ALK) 0.0 $528k 19k 28.46
Leggett & Platt (LEG) 0.0 $527k 20k 26.70
Blackrock Muniyield Quality Fund (MQY) 0.0 $523k 36k 14.56
Steven Madden (SHOO) 0.0 $523k 23k 23.22
QCR Holdings (QCRH) 0.0 $522k 19k 27.04
News (NWSA) 0.0 $518k 58k 8.98
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $516k 90k 5.73
Casey's General Stores (CASY) 0.0 $511k 3.9k 132.38
Fate Therapeutics (FATE) 0.0 $509k 23k 22.23
Anaplan 0.0 $507k 17k 30.23
Markel Corporation (MKL) 0.0 $504k 543.00 928.43
Ralph Lauren Corp (RL) 0.0 $503k 7.5k 66.85
Travelzoo (TZOO) 0.0 $498k 127k 3.93
Discovery Communications 0.0 $498k 26k 19.46
Summit Matls Inc cl a 0.0 $497k 33k 15.00
Appian Corp cl a (APPN) 0.0 $494k 12k 40.20
Artesian Resources Corporation (ARTNA) 0.0 $493k 13k 37.37
Kohl's Corporation (KSS) 0.0 $492k 34k 14.58
Civista Bancshares Inc equity (CIVB) 0.0 $489k 33k 14.95
Novanta (NOVT) 0.0 $487k 6.1k 79.80
Plexus (PLXS) 0.0 $485k 8.9k 54.51
Baidu (BIDU) 0.0 $484k 4.8k 100.75
Bloomin Brands (BLMN) 0.0 $483k 68k 7.14
Mednax (MD) 0.0 $478k 41k 11.63
Cloudera 0.0 $476k 61k 7.87
Flowserve Corporation (FLS) 0.0 $471k 20k 23.86
South Plains Financial (SPFI) 0.0 $467k 30k 15.51
Redfin Corp (RDFN) 0.0 $465k 30k 15.40
Rogers Corporation (ROG) 0.0 $454k 4.8k 94.50
LTC Properties (LTC) 0.0 $452k 15k 30.92
Principia Biopharma 0.0 $451k 7.6k 59.35
Harley-Davidson (HOG) 0.0 $449k 24k 18.93
Noble Energy 0.0 $446k 74k 6.04
Varex Imaging (VREX) 0.0 $443k 20k 22.72
Simply Good Foods (SMPL) 0.0 $443k 23k 19.26
National Storage Affiliates shs ben int (NSA) 0.0 $441k 15k 29.58
Crawford & Company (CRD.A) 0.0 $440k 61k 7.20
Esperion Therapeutics (ESPR) 0.0 $438k 14k 31.49
Paramount Group Inc reit (PGRE) 0.0 $433k 49k 8.79
Ryerson Tull (RYI) 0.0 $430k 81k 5.33
Zix Corporation 0.0 $430k 100k 4.31
Ultra Clean Holdings (UCTT) 0.0 $428k 31k 13.82
Hanesbrands (HBI) 0.0 $428k 54k 7.87
Cornerstone Buil 0.0 $426k 94k 4.56
Resideo Technologies (REZI) 0.0 $424k 88k 4.83
H&R Block (HRB) 0.0 $424k 30k 13.99
Sailpoint Technlgies Hldgs I 0.0 $423k 28k 15.22
Pvh Corporation (PVH) 0.0 $421k 11k 37.63
Stag Industrial (STAG) 0.0 $419k 19k 22.55
Sunrun (RUN) 0.0 $419k 41k 10.14
Columbia Ppty Tr 0.0 $418k 33k 12.51
Coherus Biosciences (CHRS) 0.0 $416k 26k 16.24
8x8 (EGHT) 0.0 $415k 30k 13.88
York Water Company (YORW) 0.0 $412k 9.5k 43.33
East West Ban (EWBC) 0.0 $411k 16k 25.72
Marathon Oil Corporation (MRO) 0.0 $411k 125k 3.29
Veracyte (VCYT) 0.0 $410k 17k 24.28
Rh (RH) 0.0 $410k 4.1k 100.00
Evoqua Water Technologies Corp 0.0 $408k 36k 11.19
International Bancshares Corporation 0.0 $406k 15k 26.89
Retail Value Inc reit 0.0 $405k 33k 12.26
L Brands 0.0 $402k 35k 11.55
Sterling Bancorp (SBT) 0.0 $400k 93k 4.30
Cumulus Media (CMLS) 0.0 $396k 73k 5.42
American Software (LGTY) 0.0 $396k 28k 14.20
Hanmi Financial (HAFC) 0.0 $393k 36k 10.85
Bridgewater Bancshares (BWB) 0.0 $385k 40k 9.74
21vianet Group (VNET) 0.0 $385k 28k 13.85
Shake Shack Inc cl a (SHAK) 0.0 $381k 10k 37.71
Yeti Hldgs (YETI) 0.0 $380k 20k 19.50
Bel Fuse (BELFB) 0.0 $373k 38k 9.75
Forterra 0.0 $371k 62k 5.99
Orrstown Financial Services (ORRF) 0.0 $369k 27k 13.77
Commercial Vehicle (CVGI) 0.0 $368k 244k 1.51
Caesars Entertainment 0.0 $367k 54k 6.76
Texas Capital Bancshares (TCBI) 0.0 $365k 17k 22.15
Tillys (TLYS) 0.0 $363k 88k 4.12
Denny's Corporation (DENN) 0.0 $359k 47k 7.62
Workiva Inc equity us cm (WK) 0.0 $359k 11k 32.31
Rci Hospitality Hldgs (RICK) 0.0 $356k 36k 9.97
Select Interior Concepts cl a 0.0 $355k 172k 2.07
Global Medical Reit 0.0 $353k 35k 10.11
Ruth's Hospitality 0.0 $352k 53k 6.67
Inphi Corp note 0.750% 9/0 0.0 $351k 240k 1.46
Skyline Corporation (SKY) 0.0 $351k 22k 15.65
Bandwidth (BAND) 0.0 $350k 5.2k 67.21
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $345k 325k 1.06
Waddell & Reed Financial 0.0 $343k 30k 11.36
Svmk Inc ordinary shares 0.0 $341k 25k 13.53
PG&E Corporation (PCG) 0.0 $340k 38k 8.98
Cutera 0.0 $340k 26k 13.07
Denali Therapeutics (DNLI) 0.0 $337k 19k 17.53
Sterling Construction Company (STRL) 0.0 $335k 35k 9.50
Nmi Hldgs Inc cl a (NMIH) 0.0 $330k 28k 11.67
Tronc 0.0 $329k 41k 8.11
Lannett Company 0.0 $329k 47k 6.94
Uniti Group Inc Com reit 0.0 $324k 54k 6.03
Maximus (MMS) 0.0 $321k 5.5k 58.11
Amalgamated Bk New York N Y class a 0.0 $319k 30k 10.80
Americold Rlty Tr (COLD) 0.0 $315k 9.3k 34.07
Global Wtr Res (GWRS) 0.0 $312k 31k 10.20
Pcb Bancorp (PCB) 0.0 $312k 32k 9.78
Red Rock Resorts Inc Cl A (RRR) 0.0 $312k 36k 8.56
Allied Motion Technologies (ALNT) 0.0 $306k 13k 23.68
Nextgen Healthcare 0.0 $304k 29k 10.44
Atlantic Power Corporation 0.0 $304k 143k 2.12
Par Petroleum (PARR) 0.0 $302k 43k 7.11
TAL Education (TAL) 0.0 $298k 5.6k 53.26
Neuberger Berman NY Int Mun Common 0.0 $298k 26k 11.58
Infinera 0.0 $294k 56k 5.29
Medical Properties Trust (MPW) 0.0 $293k 17k 17.31
Plug Power (PLUG) 0.0 $293k 83k 3.54
First Financial Northwest (FFNW) 0.0 $290k 29k 10.03
PROS Holdings (PRO) 0.0 $289k 9.3k 31.04
Dime Community Bancshares 0.0 $289k 21k 13.73
First Northwest Ban (FNWB) 0.0 $284k 26k 10.89
B. Riley Financial (RILY) 0.0 $282k 15k 18.46
Vici Pptys (VICI) 0.0 $281k 17k 16.64
Capstar Finl Hldgs 0.0 $278k 28k 9.87
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $277k 345k 0.80
Universal Electronics (UEIC) 0.0 $275k 7.2k 38.18
MasTec (MTZ) 0.0 $273k 8.4k 32.50
Yext (YEXT) 0.0 $273k 27k 10.18
Insteel Industries (IIIN) 0.0 $272k 21k 13.27
Farmers Natl Banc Corp (FMNB) 0.0 $270k 23k 11.58
Biosante Pharmaceuticals (ANIP) 0.0 $266k 6.5k 40.82
Preformed Line Products Company (PLPC) 0.0 $266k 5.3k 49.92
Arvinas Ord (ARVN) 0.0 $264k 6.6k 40.00
Arch Coal Inc cl a 0.0 $263k 9.1k 28.92
Under Armour (UAA) 0.0 $263k 29k 9.22
Teradyne Inc note 1.250%12/1 0.0 $260k 145k 1.79
Op Bancorp Cmn (OPBK) 0.0 $260k 35k 7.46
Helmerich & Payne (HP) 0.0 $258k 17k 15.66
Ducommun Incorporated (DCO) 0.0 $257k 10k 24.84
BlackRock Insured Municipal Income Inves 0.0 $252k 18k 13.91
Invitae (NVTAQ) 0.0 $251k 18k 13.65
Digi International (DGII) 0.0 $251k 26k 9.53
Ii-vi 0.0 $251k 8.8k 28.47
J Alexanders Holding 0.0 $250k 65k 3.84
Under Armour Inc Cl C (UA) 0.0 $250k 31k 8.07
Twitter Inc note 0.250% 6/1 0.0 $247k 275k 0.90
Tabula Rasa Healthcare 0.0 $246k 4.7k 52.37
Nordstrom 0.0 $246k 16k 15.34
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $245k 144k 1.70
Mr Cooper Group 0.0 $244k 33k 7.32
Steel Dynamics (STLD) 0.0 $243k 11k 22.47
Twitter Inc note 1.000% 9/1 0.0 $242k 255k 0.95
Collectors Universe 0.0 $242k 15k 15.68
Apache Corporation 0.0 $241k 58k 4.16
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $241k 5.0k 47.80
Rite Aid Corporation (RADCQ) 0.0 $240k 16k 15.00
re Max Hldgs Inc cl a (RMAX) 0.0 $240k 11k 22.00
Seaboard Corporation (SEB) 0.0 $236k 84.00 2809.52
Coty Inc Cl A (COTY) 0.0 $230k 45k 5.17
Cross Country Healthcare (CCRN) 0.0 $230k 34k 6.74
LivePerson (LPSN) 0.0 $228k 10k 22.77
Macy's (M) 0.0 $227k 46k 4.90
Propetro Hldg (PUMP) 0.0 $227k 91k 2.51
Blackrock Muniholdings Fund II 0.0 $226k 16k 13.77
Gap (GAP) 0.0 $226k 32k 7.04
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $225k 18k 12.62
Zillow Group Inc note 2.000%12/0 0.0 $224k 222k 1.01
Wingstop (WING) 0.0 $223k 2.8k 79.55
Universal Health Realty Income Trust (UHT) 0.0 $221k 2.2k 100.56
Coupa Software Inc note 0.375% 1/1 0.0 $221k 71k 3.11
Innovative Industria A (IIPR) 0.0 $220k 2.9k 76.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $219k 31k 7.14
Dexcom Inc dbcv 0.750% 5/1 0.0 $217k 80k 2.71
Fireeye Series A convertible security 0.0 $216k 220k 0.98
USD.001 Central Pacific Financial (CPF) 0.0 $214k 14k 15.87
Alliance Data Systems Corporation (BFH) 0.0 $214k 6.4k 33.40
SIGA Technologies (SIGA) 0.0 $213k 45k 4.77
Lattice Semiconductor (LSCC) 0.0 $212k 12k 17.84
Luminex Corporation 0.0 $211k 7.7k 27.46
Eldorado Resorts 0.0 $206k 14k 14.41
Jazz Investments I Ltd. conv 0.0 $205k 215k 0.95
Sarepta Therapeutics note 1.500% 11/1 0.0 $205k 135k 1.52
BioMarin Pharmaceutical (BMRN) 0.0 $203k 2.4k 84.81
Iridium Communications (IRDM) 0.0 $201k 9.0k 22.33
Hawkins (HWKN) 0.0 $200k 5.6k 35.54
News Corp Class B cos (NWS) 0.0 $199k 22k 8.99
Spirit Rlty Cap Inc New Note cb 0.0 $199k 210k 0.95
Riverview Ban (RVSB) 0.0 $191k 38k 5.02
Docusign Inc convertible security 0.0 $190k 135k 1.41
Advanced Emissions (ARQ) 0.0 $187k 29k 6.55
Brandywine Realty Trust (BDN) 0.0 $186k 18k 10.54
Glu Mobile 0.0 $185k 30k 6.28
Big Lots (BIGGQ) 0.0 $185k 13k 14.25
Plantronics 0.0 $177k 18k 10.07
Meridian Bioscience 0.0 $173k 21k 8.33
Northeast Bk Lewiston Me (NBN) 0.0 $170k 15k 11.69
American Finance Trust Inc ltd partnership 0.0 $166k 27k 6.26
A10 Networks (ATEN) 0.0 $165k 27k 6.21
Provident Financial Services (PFS) 0.0 $160k 12k 12.90
Zuora Inc ordinary shares 0.0 $154k 19k 8.08
Natural Grocers By Vitamin C (NGVC) 0.0 $147k 17k 8.48
Brightcove (BCOV) 0.0 $146k 21k 6.84
Tiptree Finl Inc cl a (TIPT) 0.0 $146k 28k 5.21
Hubspot convertible security 0.0 $141k 95k 1.48
Olympic Steel (ZEUS) 0.0 $135k 13k 10.37
Consolidated Communications Holdings 0.0 $134k 29k 4.56
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $133k 93k 1.43
Cheniere Energy Inc note 4.250% 3/1 0.0 $129k 260k 0.50
J2 Global Inc note 3.250% 6/1 0.0 $129k 105k 1.23
New Senior Inv Grp 0.0 $129k 50k 2.56
TrustCo Bank Corp NY 0.0 $125k 23k 5.40
Sunpower Corp conv 0.0 $125k 130k 0.96
Quanex Building Products Corporation (NX) 0.0 $124k 12k 10.13
Chegg Inc note 0.250% 5/1 0.0 $121k 85k 1.42
Willscot Corp 0.0 $120k 12k 10.10
Synaptics Inc note 0.500% 6/1 0.0 $120k 115k 1.04
Vishay Intertechnology convertible security 0.0 $120k 135k 0.89
Corepoint Lodging Inc. Reit 0.0 $120k 31k 3.92
Depomed Inc conv 0.0 $118k 118k 1.00
R1 Rcm 0.0 $118k 13k 9.05
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $117k 110k 1.06
Guidewire Software convertible security 0.0 $116k 120k 0.97
Colony Cap Inc New cl a 0.0 $113k 65k 1.75
Fti Consulting Inc note 2.000% 8/1 0.0 $111k 85k 1.31
Exantas Cap Corp 0.0 $110k 40k 2.76
Infinera Corporation note 2.125% 9/0 0.0 $110k 130k 0.85
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $108k 135k 0.80
Ares Capital Corp convertible security 0.0 $108k 120k 0.90
Colony Starwood Homes convertible security 0.0 $108k 101k 1.07
Emerald Holding (EEX) 0.0 $106k 41k 2.60
Realpage Inc note 1.500%11/1 0.0 $103k 75k 1.37
New Relic Inc note 0.500% 5/0 0.0 $101k 120k 0.84
Lexinfintech Hldgs (LX) 0.0 $98k 11k 8.83
Clovis Oncology Inc note 2.500% 9/1 0.0 $98k 110k 0.89
Ii-vi Incorp convertible security 0.0 $96k 105k 0.91
Cree Inc note 0.875% 9/0 0.0 $96k 105k 0.91
Workday Inc corporate bonds 0.0 $96k 60k 1.60
Evolent Health Inc convertible security 0.0 $95k 150k 0.63
Vareit, Inc reits 0.0 $90k 19k 4.86
Bbx Capital 0.0 $87k 38k 2.31
Dasan Zhone Solutions 0.0 $85k 20k 4.20
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $85k 100k 0.85
Clovis Oncology Inc note 1.250% 5/0 0.0 $85k 140k 0.61
Fitbit 0.0 $84k 13k 6.70
Q2 Holdings Inc convertible security 0.0 $83k 70k 1.19
Hecla Mining Company (HL) 0.0 $81k 43k 1.88
Osi Systems Inc convertible security 0.0 $81k 87k 0.93
Insmed Inc convertible security 0.0 $80k 95k 0.84
Encore Cap Group Inc note 3.000% 7/0 0.0 $79k 80k 0.99
Hallador Energy (HNRG) 0.0 $79k 83k 0.95
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $78k 95k 0.82
Cerus Corporation (CERS) 0.0 $75k 16k 4.63
Mongodb Inc convertible security 0.0 $73k 35k 2.09
Avaya Holdings Corp convertible security 0.0 $68k 85k 0.80
Rapid7 Inc convertible security 0.0 $67k 55k 1.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $62k 70k 0.89
Square Inc convertible security 0.0 $58k 25k 2.32
Century Casinos (CNTY) 0.0 $58k 24k 2.41
Retail Properties Of America 0.0 $56k 11k 5.10
Air Transport Services Grp I note 1.125%10/1 0.0 $56k 65k 0.86
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $54k 115k 0.47
Redwood Tr Inc note 4.750% 8/1 0.0 $52k 80k 0.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $50k 15k 3.23
8x8 Inc New note 0.500% 2/0 0.0 $44k 50k 0.88
Amplify Energy Corp (AMPY) 0.0 $40k 71k 0.56
Flexion Therapeutics convertible security 0.0 $35k 45k 0.78
Elevate Credit 0.0 $34k 35k 0.97
Vocera Communications Inc note 1.500% 5/1 0.0 $30k 30k 1.00
Arlo Technologies (ARLO) 0.0 $27k 10k 2.67
Nabors Industries Ltd convertible security 0.0 $18k 90k 0.20
Intelsat S A note 4.500% 6/1 0.0 $16k 75k 0.21
Chesapeake Energy Corp convertible security 0.0 $15k 280k 0.05
Lexicon note5 0.0 $14k 30k 0.47
Lee Enterprises, Incorporated 0.0 $12k 13k 0.94