MacKay Shields

Mackay Shields as of Sept. 30, 2020

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1412 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 4.7 $639M 1.9M 334.81
Apple (AAPL) 4.0 $543M 4.7M 115.81
Microsoft Corporation (MSFT) 3.6 $486M 2.3M 210.32
Amazon (AMZN) 3.0 $411M 131k 3148.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $308M 1000k 307.65
Facebook Cl A (META) 1.5 $199M 760k 261.89
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 1.1 $147M 5.5M 26.63
Danaher Corporation DBCV 1/2 (Principal) 1.0 $143M 17M 8.24
Alphabet Cap Stk Cl C (GOOG) 0.9 $129M 88k 1469.66
Alphabet Cap Stk Cl A (GOOGL) 0.9 $129M 88k 1465.53
Nice Sys Note 1.250% 1/1 (Principal) 0.9 $127M 47M 2.72
Wellpoint Note 2.750%10/1 (Principal) 0.8 $112M 30M 3.75
NVIDIA Corporation (NVDA) 0.8 $109M 201k 541.18
Tesla Note 1.250% 3/0 (Principal) 0.7 $100M 17M 5.96
Visa Com Cl A (V) 0.7 $100M 497k 199.97
Mastercard Incorporated Cl A (MA) 0.7 $91M 269k 338.21
Johnson & Johnson (JNJ) 0.6 $87M 586k 148.88
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $86M 66M 1.31
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $85M 400k 212.94
UnitedHealth (UNH) 0.6 $85M 272k 311.77
Paypal Holdings (PYPL) 0.6 $84M 424k 197.02
Procter & Gamble Company (PG) 0.6 $83M 600k 138.99
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $77M 55M 1.40
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $75M 81M 0.92
Home Depot (HD) 0.5 $74M 265k 277.71
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $70M 66M 1.05
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $69M 76M 0.90
salesforce (CRM) 0.5 $68M 270k 251.32
Adobe Systems Incorporated (ADBE) 0.5 $63M 129k 490.43
Teladoc Health Note 1.375% 5/1 (Principal) 0.5 $62M 15M 4.09
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.4 $60M 94M 0.64
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $60M 40k 1489.13
Microchip Technology Note 1.625% 2/1 (Principal) 0.4 $58M 26M 2.23
JPMorgan Chase & Co. (JPM) 0.4 $57M 591k 96.25
Broadcom (AVGO) 0.4 $56M 152k 364.33
Bank of America Corporation (BAC) 0.4 $56M 2.3M 24.09
Intel Corporation (INTC) 0.4 $55M 1.1M 51.79
Merck & Co (MRK) 0.4 $55M 659k 82.97
Qualcomm (QCOM) 0.4 $55M 463k 117.68
Netflix (NFLX) 0.4 $53M 105k 500.04
Priceline Grp Note 0.900% 9/1 (Principal) 0.4 $52M 49M 1.07
Etsy Note 0.125%10/0 (Principal) 0.4 $52M 33M 1.58
Exact Sciences Corp Note 1.000% 1/1 (Principal) 0.4 $52M 33M 1.55
Splunk Note 0.500% 9/1 (Principal) 0.4 $52M 37M 1.39
Wal-Mart Stores (WMT) 0.4 $49M 350k 139.90
Pfizer (PFE) 0.4 $48M 1.3M 36.70
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $48M 36k 1347.83
Verizon Communications (VZ) 0.3 $48M 802k 59.49
Abbott Laboratories (ABT) 0.3 $46M 424k 108.82
Amgen (AMGN) 0.3 $46M 181k 254.06
Disney Walt Com Disney (DIS) 0.3 $44M 351k 124.14
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $43M 539k 80.00
Abbvie (ABBV) 0.3 $43M 492k 87.59
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $43M 41M 1.04
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.3 $43M 27M 1.59
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $43M 1.7M 24.99
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.3 $43M 43M 0.99
Lowe's Companies (LOW) 0.3 $41M 247k 165.86
Pepsi (PEP) 0.3 $40M 291k 138.63
Comcast Corp Cl A (CMCSA) 0.3 $40M 871k 46.27
Charter Communications Inc N Cl A (CHTR) 0.3 $40M 64k 624.34
Stanley Black & Decker Unit 11/15/2022 0.3 $39M 385k 101.83
Lockheed Martin Corporation (LMT) 0.3 $39M 101k 383.26
S&p Global (SPGI) 0.3 $39M 107k 360.64
At&t (T) 0.3 $39M 1.4M 28.51
Nuance Communications Note 1.250% 4/0 (Principal) 0.3 $38M 22M 1.78
Costco Wholesale Corporation (COST) 0.3 $38M 108k 355.00
Coca-Cola Company (KO) 0.3 $38M 770k 49.37
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.3 $37M 34M 1.10
Servicenow (NOW) 0.3 $37M 76k 484.94
Micron Technology Note 3.125% 5/0 (Principal) 0.3 $37M 7.9M 4.68
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.3 $37M 1.4M 26.39
Pg&e Corp Unit 99/99/9999 0.3 $36M 371k 97.74
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $36M 32M 1.13
Workday Note 0.250%10/0 (Principal) 0.3 $35M 23M 1.54
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $35M 34M 1.04
Wix Note 7/0 (Principal) 0.3 $35M 18M 1.88
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.2 $34M 30M 1.13
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $34M 25M 1.39
Thermo Fisher Scientific (TMO) 0.2 $34M 77k 441.51
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $34M 33M 1.02
Envestnet Note 1.750% 6/0 (Principal) 0.2 $34M 26M 1.29
Nike CL B (NKE) 0.2 $34M 266k 125.65
Ishares Gold Trust Ishares 0.2 $33M 1.9M 17.99
Anthem (ELV) 0.2 $32M 120k 268.59
Cisco Systems (CSCO) 0.2 $32M 817k 39.39
Conmed Corp Note 2.625% 2/0 (Principal) 0.2 $32M 28M 1.12
Iqvia Holdings (IQV) 0.2 $32M 201k 157.66
Tesla Motors (TSLA) 0.2 $32M 73k 429.04
McDonald's Corporation (MCD) 0.2 $31M 141k 219.50
Union Pacific Corporation (UNP) 0.2 $31M 155k 196.86
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $30M 2.9M 10.43
Best Buy (BBY) 0.2 $30M 269k 111.29
Humana (HUM) 0.2 $30M 72k 413.90
Snap Note 0.750% 8/0 (Principal) 0.2 $30M 21M 1.39
Square Note 0.500% 5/1 (Principal) 0.2 $30M 14M 2.17
Eli Lilly & Co. (LLY) 0.2 $30M 199k 148.00
Target Corporation (TGT) 0.2 $29M 187k 157.42
Autodesk (ADSK) 0.2 $29M 127k 231.01
Dollar General (DG) 0.2 $29M 137k 209.57
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $29M 26M 1.09
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $29M 25M 1.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $29M 2.0M 14.03
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $28M 29M 0.96
Nextera Energy (NEE) 0.2 $27M 99k 277.52
Exxon Mobil Corporation (XOM) 0.2 $27M 792k 34.27
McKesson Corporation (MCK) 0.2 $27M 182k 148.90
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $27M 17M 1.54
Booking Holdings (BKNG) 0.2 $27M 16k 1710.97
Chevron Corporation (CVX) 0.2 $27M 372k 71.98
Zynga Note 0.250% 6/0 (Principal) 0.2 $26M 21M 1.27
Regeneron Pharmaceuticals (REGN) 0.2 $26M 47k 559.72
Twilio Note 0.250% 6/0 (Principal) 0.2 $26M 7.5M 3.49
Oracle Corporation (ORCL) 0.2 $26M 433k 59.70
Citrix Systems 0.2 $26M 187k 137.72
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $26M 1.8M 14.34
Domino's Pizza (DPZ) 0.2 $26M 60k 425.19
Biogen Idec (BIIB) 0.2 $26M 90k 283.70
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $26M 1.8M 13.98
eBay (EBAY) 0.2 $26M 490k 52.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $26M 118k 216.89
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 93k 272.15
Tractor Supply Company (TSCO) 0.2 $25M 176k 143.33
Advanced Micro Devices (AMD) 0.2 $25M 307k 81.95
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $25M 21M 1.19
Bristol Myers Squibb (BMY) 0.2 $25M 415k 60.15
Danaher Corporation (DHR) 0.2 $25M 115k 215.33
Fortinet (FTNT) 0.2 $24M 208k 117.75
Hca Holdings (HCA) 0.2 $24M 195k 124.70
United Parcel Service CL B (UPS) 0.2 $24M 143k 166.63
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.2 $24M 42M 0.57
Illumina Note 8/1 (Principal) 0.2 $24M 22M 1.07
Alexion Pharmaceuticals 0.2 $24M 207k 114.45
Newmont Mining Corporation (NEM) 0.2 $24M 372k 63.45
Texas Instruments Incorporated (TXN) 0.2 $23M 165k 142.11
Gilead Sciences (GILD) 0.2 $23M 370k 63.20
American Tower Reit (AMT) 0.2 $23M 97k 241.74
Applied Materials (AMAT) 0.2 $23M 389k 59.46
Raytheon Technologies Corp (RTX) 0.2 $23M 391k 57.55
Philip Morris International (PM) 0.2 $23M 300k 74.99
Talos Energy (TALO) 0.2 $22M 3.5M 6.45
Electronic Arts (EA) 0.2 $22M 172k 130.36
Deere & Company (DE) 0.2 $22M 101k 221.57
Synopsys (SNPS) 0.2 $22M 103k 213.98
Danaher Corporation 4.75 MND CV PFD 0.2 $22M 15k 1481.33
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $22M 17M 1.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $22M 1.6M 13.59
Kroger (KR) 0.2 $22M 636k 33.91
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.2 $21M 23M 0.95
Take-Two Interactive Software (TTWO) 0.2 $21M 122k 175.00
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $21M 26M 0.82
Hp (HPQ) 0.2 $21M 1.1M 18.99
Honeywell International (HON) 0.2 $21M 126k 164.61
Manpower (MAN) 0.2 $21M 284k 73.33
Incyte Corporation (INCY) 0.2 $21M 230k 89.74
Polaris Industries (PII) 0.2 $21M 218k 94.34
Hologic (HOLX) 0.2 $21M 310k 66.45
Jabil Circuit (JBL) 0.2 $21M 600k 34.27
Pra Health Sciences 0.2 $21M 202k 101.44
Dominion Resources (D) 0.1 $20M 255k 78.92
BlackRock (BLK) 0.1 $20M 36k 563.86
Cerner Corporation 0.1 $20M 277k 72.29
International Business Machines (IBM) 0.1 $20M 160k 121.69
Boeing Company (BA) 0.1 $19M 116k 165.28
Ameriprise Financial (AMP) 0.1 $19M 124k 154.17
Kla Corp Com New (KLAC) 0.1 $19M 98k 193.86
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $19M 18M 1.04
Etsy (ETSY) 0.1 $19M 152k 121.63
Colgate-Palmolive Company (CL) 0.1 $18M 236k 77.18
Tyson Foods Cl A (TSN) 0.1 $18M 305k 59.48
Molina Healthcare (MOH) 0.1 $18M 99k 183.03
Starbucks Corporation (SBUX) 0.1 $18M 211k 85.91
FedEx Corporation (FDX) 0.1 $18M 72k 251.57
Cardinal Health (CAH) 0.1 $18M 380k 46.95
Wells Fargo & Company (WFC) 0.1 $18M 755k 23.51
BlackRock MuniHoldings New York Insured (MHN) 0.1 $18M 1.3M 13.46
Synchrony Financial (SYF) 0.1 $18M 670k 26.17
Fidelity National Information Services (FIS) 0.1 $17M 118k 147.21
Blackrock Muniyield Quality Fund II (MQT) 0.1 $17M 1.3M 13.08
3M Company (MMM) 0.1 $17M 107k 160.18
Teleflex Incorporated (TFX) 0.1 $17M 50k 340.64
Kimberly-Clark Corporation (KMB) 0.1 $17M 115k 147.66
Illumina Note 0.500% 6/1 (Principal) 0.1 $17M 13M 1.29
Zoetis Cl A (ZTS) 0.1 $17M 102k 165.37
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $17M 17M 0.97
Truist Financial Corp equities (TFC) 0.1 $17M 437k 38.05
Quanta Services (PWR) 0.1 $17M 313k 52.92
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $17M 1.2M 14.02
Nextera Energy Unit 99/99/9999 0.1 $17M 348k 47.28
Exelixis (EXEL) 0.1 $16M 673k 24.45
Activision Blizzard 0.1 $16M 203k 80.95
Masco Corporation (MAS) 0.1 $16M 295k 55.13
Okta Note 0.125% 9/0 (Principal) 0.1 $16M 12M 1.32
Citigroup Com New (C) 0.1 $16M 375k 43.11
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $16M 10M 1.56
Godaddy Cl A (GDDY) 0.1 $16M 211k 75.93
Centene Corporation (CNC) 0.1 $16M 274k 58.30
American Express Company (AXP) 0.1 $16M 159k 100.25
Charles River Laboratories (CRL) 0.1 $16M 70k 226.45
Cdk Global Inc equities 0.1 $16M 363k 43.59
Prologis (PLD) 0.1 $16M 157k 100.62
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.1 $16M 15M 1.07
Lpl Financial Holdings (LPLA) 0.1 $16M 204k 76.59
Leidos Holdings (LDOS) 0.1 $16M 174k 89.20
Veeva Sys Cl A Com (VEEV) 0.1 $16M 55k 281.11
Intercontinental Exchange (ICE) 0.1 $15M 154k 100.06
Raymond James Financial (RJF) 0.1 $15M 208k 72.71
Darden Restaurants (DRI) 0.1 $15M 150k 100.74
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $15M 13M 1.12
Mondelez Intl Cl A (MDLZ) 0.1 $15M 261k 57.45
Becton, Dickinson and (BDX) 0.1 $15M 65k 232.68
Pioneer Municipal High Income Advantage (MAV) 0.1 $15M 1.4M 10.92
Caterpillar (CAT) 0.1 $15M 99k 149.16
Crown Castle Intl (CCI) 0.1 $15M 89k 166.29
Intuit (INTU) 0.1 $15M 45k 326.22
SYNNEX Corporation (SNX) 0.1 $15M 105k 140.06
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $15M 50k 289.47
Qurate Retail Com Ser A (QRTEA) 0.1 $14M 2.0M 7.18
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $14M 14M 1.01
Southern Company (SO) 0.1 $14M 264k 54.22
Whiting Pete Corp Com New 0.1 $14M 825k 17.29
CVS Caremark Corporation (CVS) 0.1 $14M 244k 58.40
Intuitive Surgical Com New (ISRG) 0.1 $14M 20k 709.54
Proofpoint 0.1 $14M 133k 105.45
Nice Sponsored Adr (NICE) 0.1 $14M 61k 227.03
Qorvo (QRVO) 0.1 $14M 108k 129.11
Dropbox Cl A (DBX) 0.1 $14M 723k 19.26
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $14M 15M 0.93
Chipotle Mexican Grill (CMG) 0.1 $14M 11k 1243.65
AutoNation (AN) 0.1 $14M 261k 52.93
Cintas Corporation (CTAS) 0.1 $14M 41k 332.72
Textron (TXT) 0.1 $14M 379k 36.07
O'reilly Automotive (ORLY) 0.1 $14M 30k 461.08
Northrop Grumman Corporation (NOC) 0.1 $14M 43k 315.47
Zillow Group Cl A (ZG) 0.1 $13M 132k 101.54
Boingo Wireless Note 1.000%10/0 (Principal) 0.1 $13M 15M 0.88
Equinix (EQIX) 0.1 $13M 18k 760.11
T. Rowe Price (TROW) 0.1 $13M 103k 128.19
Bank of New York Mellon Corporation (BK) 0.1 $13M 382k 34.35
Newpark Res Note 4.000%12/0 (Principal) 0.1 $13M 15M 0.88
CSX Corporation (CSX) 0.1 $13M 167k 77.70
Altria (MO) 0.1 $13M 335k 38.64
Molson Coors Beverage CL B (TAP) 0.1 $13M 385k 33.56
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 86k 149.79
Goldman Sachs (GS) 0.1 $13M 64k 200.97
First Republic Bank/san F (FRCB) 0.1 $13M 116k 109.06
Otis Worldwide Corp (OTIS) 0.1 $13M 203k 62.42
Stryker Corporation (SYK) 0.1 $13M 60k 208.37
Skyworks Solutions (SWKS) 0.1 $13M 86k 145.50
Zoom Video Communications In Cl A (ZM) 0.1 $13M 27k 470.09
TJX Companies (TJX) 0.1 $13M 224k 55.65
Xerox Holdings Corp Com New (XRX) 0.1 $12M 659k 18.77
Cadence Design Systems (CDNS) 0.1 $12M 116k 106.63
Duke Energy Corp Com New (DUK) 0.1 $12M 139k 88.58
Parker-Hannifin Corporation (PH) 0.1 $12M 61k 202.21
Air Products & Chemicals (APD) 0.1 $12M 41k 297.85
PPL Corporation (PPL) 0.1 $12M 449k 27.23
Carrier Global Corporation (CARR) 0.1 $12M 400k 30.54
Metropcs Communications (TMUS) 0.1 $12M 106k 114.34
AutoZone (AZO) 0.1 $12M 10k 1177.64
Signature Bank (SBNY) 0.1 $12M 144k 82.97
Arrow Electronics (ARW) 0.1 $12M 151k 78.66
Cigna Corp (CI) 0.1 $12M 70k 169.41
Dxc Technology (DXC) 0.1 $12M 661k 17.85
J.B. Hunt Transport Services (JBHT) 0.1 $12M 93k 126.32
Workday Cl A (WDAY) 0.1 $12M 55k 215.13
Hollyfrontier Corp 0.1 $12M 597k 19.71
Moody's Corporation (MCO) 0.1 $12M 41k 289.90
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $12M 9.5M 1.23
Allstate Corporation (ALL) 0.1 $12M 124k 94.13
CF Industries Holdings (CF) 0.1 $11M 370k 30.73
Automatic Data Processing (ADP) 0.1 $11M 81k 139.52
Tesla Note 2.375% 3/1 (Principal) 0.1 $11M 1.7M 6.54
SVB Financial (SIVBQ) 0.1 $11M 47k 240.74
Regal-beloit Corporation (RRX) 0.1 $11M 119k 93.95
Sherwin-Williams Company (SHW) 0.1 $11M 16k 696.83
Cme (CME) 0.1 $11M 66k 167.28
Yum! Brands (YUM) 0.1 $11M 120k 91.35
Morgan Stanley Com New (MS) 0.1 $11M 227k 48.35
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $11M 11M 1.01
Marsh & McLennan Companies (MMC) 0.1 $11M 96k 114.70
Vistra Energy (VST) 0.1 $11M 469k 22.99
Fiserv (FI) 0.1 $11M 103k 103.02
Fair Isaac Corporation (FICO) 0.1 $11M 25k 425.09
Fortune Brands (FBIN) 0.1 $11M 122k 86.52
Illinois Tool Works (ITW) 0.1 $11M 55k 193.20
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.1 $11M 1.2M 8.72
IDEXX Laboratories (IDXX) 0.1 $11M 27k 393.06
Etsy Note 3/0 (Principal) 0.1 $11M 3.1M 3.36
West Pharmaceutical Services (WST) 0.1 $11M 38k 274.89
SLM Corporation (SLM) 0.1 $10M 1.3M 8.09
Sba Communications Corp Cl A (SBAC) 0.1 $10M 33k 318.48
Boston Scientific Corporation (BSX) 0.1 $10M 273k 38.21
Owens Corning (OC) 0.1 $10M 151k 68.81
General Electric Company 0.1 $10M 1.7M 6.23
Progressive Corporation (PGR) 0.1 $10M 109k 94.67
Norfolk Southern (NSC) 0.1 $10M 48k 214.00
LKQ Corporation (LKQ) 0.1 $10M 372k 27.68
Nrg Energy Com New (NRG) 0.1 $10M 333k 30.76
Reliance Steel & Aluminum (RS) 0.1 $10M 100k 101.94
Pulte (PHM) 0.1 $10M 219k 46.29
Ppd 0.1 $10M 274k 36.99
Global Payments (GPN) 0.1 $9.9M 56k 177.58
Interdigital Note 2.000% 6/0 (Principal) 0.1 $9.9M 9.5M 1.04
Nasdaq Omx (NDAQ) 0.1 $9.8M 80k 122.71
Micron Technology (MU) 0.1 $9.7M 208k 46.95
Baxter International (BAX) 0.1 $9.7M 121k 80.42
Unum (UNM) 0.1 $9.7M 575k 16.83
Schneider National CL B (SNDR) 0.1 $9.5M 386k 24.73
Indexiq Etf Tr Iq Cndrm Esg Int (IQSI) 0.1 $9.5M 397k 24.00
Lam Research Corporation (LRCX) 0.1 $9.5M 29k 331.69
Lauder Estee Cos Cl A (EL) 0.1 $9.5M 43k 218.24
Akamai Technologies (AKAM) 0.1 $9.5M 86k 110.54
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $9.4M 815k 11.58
Altice Usa Cl A (ATUS) 0.1 $9.4M 362k 26.00
Ss&c Technologies Holding (SSNC) 0.1 $9.4M 157k 60.00
Valero Energy Corporation (VLO) 0.1 $9.4M 217k 43.34
Ecolab (ECL) 0.1 $9.4M 47k 199.85
Us Bancorp Del Com New (USB) 0.1 $9.3M 259k 35.86
Lennar Corp Cl A (LEN) 0.1 $9.3M 114k 81.63
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $9.3M 729k 12.70
Dollar Tree (DLTR) 0.1 $9.2M 101k 91.34
Mohawk Industries (MHK) 0.1 $9.2M 94k 97.43
Nu Skin Enterprises Cl A (NUS) 0.1 $9.2M 182k 50.22
Universal Hlth Svcs CL B (UHS) 0.1 $9.1M 85k 107.02
Edwards Lifesciences (EW) 0.1 $9.0M 113k 79.80
ConocoPhillips (COP) 0.1 $9.0M 273k 32.84
Inphi Corp Note 1.125%12/0 (Principal) 0.1 $9.0M 3.2M 2.77
PNC Financial Services (PNC) 0.1 $8.9M 81k 109.92
Bj's Wholesale Club Holdings (BJ) 0.1 $8.9M 214k 41.55
AES Corporation (AES) 0.1 $8.9M 491k 18.10
AGCO Corporation (AGCO) 0.1 $8.8M 118k 74.35
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.8M 308k 28.52
Dexcom Note 0.750%12/0 (Principal) 0.1 $8.7M 3.4M 2.53
Bruker Corporation (BRKR) 0.1 $8.6M 218k 39.69
Cdw (CDW) 0.1 $8.6M 72k 119.52
Waste Management (WM) 0.1 $8.5M 76k 113.17
AmerisourceBergen (COR) 0.1 $8.5M 88k 96.98
Aarons Com Par $0.50 0.1 $8.5M 150k 56.65
Analog Devices (ADI) 0.1 $8.5M 73k 116.73
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.3M 649k 12.86
Hd Supply 0.1 $8.3M 202k 41.26
Murphy Usa (MUSA) 0.1 $8.3M 65k 128.28
Digital Realty Trust (DLR) 0.1 $8.3M 57k 146.76
Blackrock MuniHoldings Insured 0.1 $8.3M 645k 12.88
Charles Schwab Corporation (SCHW) 0.1 $8.3M 229k 36.23
Freeport-mcmoran CL B (FCX) 0.1 $8.2M 523k 15.64
Roper Industries (ROP) 0.1 $8.1M 21k 395.16
Concho Resources 0.1 $8.1M 182k 44.16
Wec Energy Group (WEC) 0.1 $8.0M 82k 96.89
Servicenow Note 6/0 (Principal) 0.1 $8.0M 2.2M 3.61
MDU Resources (MDU) 0.1 $7.9M 353k 22.50
American Electric Power Company (AEP) 0.1 $7.8M 96k 81.76
Blackrock MuniEnhanced Fund 0.1 $7.8M 692k 11.30
Emerson Electric (EMR) 0.1 $7.8M 119k 65.55
Dupont De Nemours (DD) 0.1 $7.8M 141k 55.46
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.7M 111k 69.41
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $7.7M 6.7M 1.15
AvalonBay Communities (AVB) 0.1 $7.6M 51k 149.23
Illumina (ILMN) 0.1 $7.6M 25k 309.06
Consolidated Edison (ED) 0.1 $7.6M 98k 77.79
Cummins (CMI) 0.1 $7.6M 36k 211.15
General Mills (GIS) 0.1 $7.6M 123k 61.68
Docusign (DOCU) 0.1 $7.6M 35k 215.25
Graham Hldgs Com Cl B (GHC) 0.1 $7.5M 19k 404.44
E Trade Financial Corp Com New 0.1 $7.5M 149k 50.12
Entergy Corporation (ETR) 0.1 $7.4M 75k 98.74
Ringcentral Note 3/1 (Principal) 0.1 $7.4M 2.2M 3.36
Delaware Inv Mn Mun Inc Fd I 0.1 $7.3M 564k 13.00
General Motors Company (GM) 0.1 $7.3M 246k 29.59
Agilent Technologies Inc C ommon (A) 0.1 $7.3M 72k 100.94
News Corp Cl A (NWSA) 0.1 $7.2M 517k 14.02
Cirrus Logic (CRUS) 0.1 $7.2M 107k 67.45
Clean Harbors (CLH) 0.1 $7.1M 127k 56.08
Hill-Rom Holdings 0.1 $7.1M 86k 83.43
L3harris Technologies (LHX) 0.1 $7.1M 42k 169.84
Steel Dynamics (STLD) 0.1 $7.1M 248k 28.61
Public Service Enterprise (PEG) 0.1 $7.1M 129k 54.91
ResMed (RMD) 0.1 $7.0M 41k 171.40
Avnet (AVT) 0.1 $7.0M 271k 25.84
Ford Motor Company (F) 0.1 $7.0M 1.0M 6.66
Splunk Note 1.125% 9/1 (Principal) 0.1 $7.0M 4.8M 1.44
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $6.9M 517k 13.44
Alexandria Real Estate Equities (ARE) 0.1 $6.9M 43k 160.01
Berry Plastics (BERY) 0.1 $6.9M 142k 48.41
Exelon Corporation (EXC) 0.1 $6.9M 192k 35.76
Ross Stores (ROST) 0.1 $6.9M 73k 93.32
Amedisys (AMED) 0.1 $6.9M 29k 236.43
Dow (DOW) 0.0 $6.8M 145k 47.05
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $6.8M 5.3M 1.29
Nextera Energy Unit 09/01/2022s 0.0 $6.8M 125k 54.50
Palo Alto Networks (PANW) 0.0 $6.8M 28k 243.33
Public Storage (PSA) 0.0 $6.8M 30k 222.80
Sempra Energy (SRE) 0.0 $6.7M 57k 118.35
Capital One Financial (COF) 0.0 $6.7M 94k 71.83
Dex (DXCM) 0.0 $6.7M 16k 412.22
Constellation Brands Cl A (STZ) 0.0 $6.7M 35k 189.51
EOG Resources (EOG) 0.0 $6.7M 186k 35.92
SYSCO Corporation (SYY) 0.0 $6.7M 107k 62.21
Huntsman Corporation (HUN) 0.0 $6.7M 300k 22.23
Xcel Energy (XEL) 0.0 $6.6M 95k 69.01
New York Community Ban (NYCB) 0.0 $6.4M 776k 8.27
Xpo Logistics Inc equity (XPO) 0.0 $6.4M 76k 84.67
General Dynamics Corporation (GD) 0.0 $6.4M 46k 138.49
Lithia Mtrs Cl A (LAD) 0.0 $6.4M 28k 227.92
Twilio Cl A (TWLO) 0.0 $6.4M 26k 247.50
Fortive (FTV) 0.0 $6.3M 83k 76.16
Twitter 0.0 $6.3M 141k 44.50
MetLife (MET) 0.0 $6.2M 167k 37.17
Duke Realty Corp Com New 0.0 $6.2M 167k 36.92
Msci (MSCI) 0.0 $6.1M 17k 356.67
Pioneer Natural Resources (PXD) 0.0 $6.1M 71k 85.99
Paccar (PCAR) 0.0 $6.1M 72k 85.27
FirstEnergy (FE) 0.0 $6.1M 211k 28.71
Equity Residential Sh Ben Int (EQR) 0.0 $6.1M 118k 51.33
Euronet Worldwide (EEFT) 0.0 $6.0M 66k 91.10
Verisk Analytics (VRSK) 0.0 $6.0M 32k 185.31
Republic Services (RSG) 0.0 $5.9M 64k 93.35
Mid-America Apartment (MAA) 0.0 $5.9M 51k 115.96
Eversource Energy (ES) 0.0 $5.8M 70k 83.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $5.8M 495k 11.80
DaVita (DVA) 0.0 $5.8M 68k 85.67
Welltower Inc Com reit (WELL) 0.0 $5.8M 106k 55.09
Travelers Companies (TRV) 0.0 $5.8M 53k 108.16
Walgreen Boots Alliance (WBA) 0.0 $5.7M 159k 35.92
United Therapeutics Corporation (UTHR) 0.0 $5.7M 56k 100.92
State Street Corporation (STT) 0.0 $5.7M 96k 59.33
Verisign (VRSN) 0.0 $5.5M 27k 204.81
Penn National Gaming (PENN) 0.0 $5.5M 75k 72.73
Amphenol Corp Cl A (APH) 0.0 $5.5M 50k 108.24
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $5.5M 4.6M 1.19
American Rlty Cap Pptys Note 3.750%12/1 (Principal) 0.0 $5.4M 5.4M 1.00
Indexiq Etf Tr Lng Sht Track 0.0 $5.4M 226k 23.84
Kinder Morgan (KMI) 0.0 $5.4M 434k 12.33
Marriott Intl Cl A (MAR) 0.0 $5.3M 57k 92.59
Phillips 66 (PSX) 0.0 $5.3M 102k 51.84
AFLAC Incorporated (AFL) 0.0 $5.2M 144k 36.35
Realty Income (O) 0.0 $5.2M 85k 60.75
Invesco Quality Municipal Inc Trust (IQI) 0.0 $5.1M 416k 12.36
Adt (ADT) 0.0 $5.1M 623k 8.18
Monster Beverage Corp (MNST) 0.0 $5.0M 63k 80.18
American Intl Group Com New (AIG) 0.0 $5.0M 182k 27.54
Essex Property Trust (ESS) 0.0 $5.0M 25k 200.81
Old Dominion Freight Line (ODFL) 0.0 $5.0M 27k 180.92
Owens & Minor (OMI) 0.0 $4.9M 197k 25.11
PPG Industries (PPG) 0.0 $4.9M 40k 122.07
Dick's Sporting Goods (DKS) 0.0 $4.9M 85k 57.84
DTE Energy Company (DTE) 0.0 $4.9M 42k 114.96
Zimmer Holdings (ZBH) 0.0 $4.8M 35k 136.11
Ansys (ANSS) 0.0 $4.7M 14k 327.19
Oge Energy Corp (OGE) 0.0 $4.7M 158k 29.97
L Brands 0.0 $4.7M 148k 31.81
Meritage Homes Corporation (MTH) 0.0 $4.7M 43k 110.40
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $4.7M 4.6M 1.03
Alliance Data Systems Corporation (BFH) 0.0 $4.7M 112k 41.96
Wayfair Cl A (W) 0.0 $4.7M 16k 291.01
CBOE Holdings (CBOE) 0.0 $4.7M 53k 87.67
Williams Companies (WMB) 0.0 $4.6M 236k 19.64
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $4.6M 4.6M 1.01
Schlumberger (SLB) 0.0 $4.6M 296k 15.56
Ball Corporation (BALL) 0.0 $4.6M 55k 83.18
Fifth Third Ban (FITB) 0.0 $4.5M 213k 21.32
Stamps Com New 0.0 $4.5M 19k 240.97
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $4.5M 131k 34.48
Clorox Company (CLX) 0.0 $4.5M 21k 210.30
Builders FirstSource (BLDR) 0.0 $4.5M 138k 32.61
Motorola Solutions Com New (MSI) 0.0 $4.5M 29k 156.90
Kraft Heinz (KHC) 0.0 $4.5M 150k 29.96
Fireeye Note 0.875% 6/0 (Principal) 0.0 $4.4M 4.8M 0.93
American Water Works (AWK) 0.0 $4.4M 31k 144.87
Stanley Black & Decker (SWK) 0.0 $4.4M 27k 162.20
Microchip Technology (MCHP) 0.0 $4.4M 43k 102.76
Archer Daniels Midland Company (ADM) 0.0 $4.4M 94k 46.49
Fastenal Company (FAST) 0.0 $4.4M 97k 45.11
Prudential Financial (PRU) 0.0 $4.4M 69k 63.52
Lennar Corp CL B (LEN.B) 0.0 $4.3M 66k 65.66
Rockwell Automation (ROK) 0.0 $4.3M 20k 220.69
TransDigm Group Incorporated (TDG) 0.0 $4.3M 9.1k 475.12
Paychex (PAYX) 0.0 $4.3M 54k 79.77
Xilinx 0.0 $4.3M 41k 104.25
Nuveen Michigan Qlity Incom Municipal 0.0 $4.3M 300k 14.18
D.R. Horton (DHI) 0.0 $4.2M 56k 75.63
Ringcentral Cl A (RNG) 0.0 $4.2M 15k 273.33
Corning Incorporated (GLW) 0.0 $4.2M 129k 32.41
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.2M 340k 12.25
Simon Property (SPG) 0.0 $4.1M 64k 64.64
Ufp Industries (UFPI) 0.0 $4.1M 73k 56.49
Sunrun (RUN) 0.0 $4.1M 54k 77.07
Covetrus 0.0 $4.1M 168k 24.40
Navistar International Corporation 0.0 $4.1M 94k 43.57
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.1M 21k 194.15
Invitation Homes (INVH) 0.0 $4.0M 143k 28.24
Syneos Health Cl A 0.0 $4.0M 75k 53.22
Simpson Manufacturing (SSD) 0.0 $4.0M 41k 97.15
Align Technology (ALGN) 0.0 $4.0M 12k 327.47
Hilton Worldwide Holdings (HLT) 0.0 $4.0M 47k 85.32
Moderna (MRNA) 0.0 $4.0M 56k 70.75
Mettler-Toledo International (MTD) 0.0 $3.9M 4.1k 965.73
Catalent (CTLT) 0.0 $3.9M 46k 85.72
Church & Dwight (CHD) 0.0 $3.9M 42k 93.71
SPS Commerce (SPSC) 0.0 $3.9M 50k 77.91
Masonite International (DOOR) 0.0 $3.9M 39k 98.41
Medpace Hldgs (MEDP) 0.0 $3.9M 35k 111.77
Franklin Electric (FELE) 0.0 $3.9M 66k 58.83
Ametek (AME) 0.0 $3.9M 39k 99.47
Roku Com Cl A (ROKU) 0.0 $3.8M 20k 188.78
Mirati Therapeutics 0.0 $3.8M 23k 166.06
SPX Corporation 0.0 $3.8M 83k 46.37
Evercore Class A (EVR) 0.0 $3.8M 58k 65.63
Herman Miller (MLKN) 0.0 $3.8M 126k 30.17
V.F. Corporation (VFC) 0.0 $3.8M 54k 70.22
Brighthouse Finl (BHF) 0.0 $3.8M 140k 26.91
Las Vegas Sands (LVS) 0.0 $3.8M 81k 46.68
Pacira Pharmaceuticals (PCRX) 0.0 $3.7M 62k 60.10
Avient Corp (AVNT) 0.0 $3.7M 141k 26.46
Green Dot Corp Cl A (GDOT) 0.0 $3.7M 73k 50.60
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $3.7M 91k 40.71
M.D.C. Holdings (MDC) 0.0 $3.7M 79k 47.08
Emcor (EME) 0.0 $3.7M 55k 67.62
Primo Water (PRMW) 0.0 $3.7M 259k 14.21
Southwest Airlines (LUV) 0.0 $3.7M 98k 37.50
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $3.7M 20k 188.15
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 176k 20.83
Copart (CPRT) 0.0 $3.7M 35k 105.17
Corteva (CTVA) 0.0 $3.6M 126k 28.81
Thor Industries (THO) 0.0 $3.6M 38k 95.28
Werner Enterprises (WERN) 0.0 $3.6M 87k 41.96
Peak (DOC) 0.0 $3.6M 134k 27.16
Seattle Genetics 0.0 $3.6M 18k 195.68
Coupa Software 0.0 $3.6M 13k 275.00
Huntington Ingalls Inds (HII) 0.0 $3.6M 25k 140.76
Hershey Company (HSY) 0.0 $3.6M 25k 143.36
Novavax Com New (NVAX) 0.0 $3.6M 33k 108.33
Evoqua Water Technologies Corp 0.0 $3.6M 168k 21.22
Topbuild (BLD) 0.0 $3.6M 21k 170.77
Box Cl A (BOX) 0.0 $3.6M 205k 17.37
First Industrial Realty Trust (FR) 0.0 $3.6M 89k 39.82
Mosaic (MOS) 0.0 $3.5M 193k 18.28
Advanced Energy Industries (AEIS) 0.0 $3.5M 56k 62.94
Momenta Pharmaceuticals 0.0 $3.5M 67k 52.52
FormFactor (FORM) 0.0 $3.5M 141k 24.92
Jeld-wen Hldg (JELD) 0.0 $3.5M 154k 22.61
Renewable Energy Group Com New 0.0 $3.5M 65k 53.43
Comfort Systems USA (FIX) 0.0 $3.5M 68k 51.52
Invitae (NVTAQ) 0.0 $3.5M 80k 43.35
Sanmina (SANM) 0.0 $3.4M 128k 27.05
Federated Hermes CL B (FHI) 0.0 $3.4M 159k 21.51
Arthur J. Gallagher & Co. (AJG) 0.0 $3.4M 32k 105.60
Century Communities (CCS) 0.0 $3.4M 80k 42.31
Ventas (VTR) 0.0 $3.4M 81k 41.95
FleetCor Technologies 0.0 $3.4M 14k 237.95
Medifast (MED) 0.0 $3.4M 21k 164.47
Progress Software Corporation (PRGS) 0.0 $3.4M 92k 36.68
CommVault Systems (CVLT) 0.0 $3.4M 83k 40.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.3M 253k 13.17
Discover Financial Services (DFS) 0.0 $3.3M 58k 57.78
NuVasive 0.0 $3.3M 68k 48.57
Sleep Number Corp (SNBR) 0.0 $3.3M 68k 48.92
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.3M 256k 12.97
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $3.3M 40k 82.98
Big Lots (BIG) 0.0 $3.3M 74k 44.63
Hub Group Cl A (HUBG) 0.0 $3.3M 66k 50.17
Rush Enterprises Cl A (RUSHA) 0.0 $3.3M 65k 50.50
Option Care Health Com New (OPCH) 0.0 $3.3M 246k 13.37
Ameren Corporation (AEE) 0.0 $3.3M 42k 79.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $3.3M 91k 36.14
Avaya Holdings Corp 0.0 $3.3M 215k 15.20
Rent-A-Center (UPBD) 0.0 $3.3M 109k 29.89
Corcept Therapeutics Incorporated (CORT) 0.0 $3.3M 188k 17.41
International Paper Company (IP) 0.0 $3.3M 80k 40.56
Synovus Finl Corp Com New (SNV) 0.0 $3.2M 153k 21.17
Edison International (EIX) 0.0 $3.2M 64k 50.84
Fox Corp Cl B Com (FOX) 0.0 $3.2M 116k 27.94
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.2M 106k 30.57
Arena Pharmaceuticals Com New 0.0 $3.2M 43k 74.73
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $3.2M 83k 39.00
Foot Locker (FL) 0.0 $3.2M 98k 33.03
Equifax (EFX) 0.0 $3.2M 21k 156.92
Marathon Petroleum Corp (MPC) 0.0 $3.2M 110k 29.34
Waters Corporation (WAT) 0.0 $3.2M 16k 195.71
La-Z-Boy Incorporated (LZB) 0.0 $3.2M 102k 31.62
Clearway Energy Cl A (CWEN.A) 0.0 $3.2M 130k 24.69
Manhattan Associates (MANH) 0.0 $3.2M 34k 95.48
Tesla Note 2.000% 5/1 (Principal) 0.0 $3.2M 460k 6.92
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.2M 256k 12.34
Mueller Industries (MLI) 0.0 $3.2M 117k 27.08
Stepan Company (SCL) 0.0 $3.2M 29k 109.06
Emergent BioSolutions (EBS) 0.0 $3.1M 30k 103.24
Vishay Intertechnology (VSH) 0.0 $3.1M 201k 15.57
Ultragenyx Pharmaceutical (RARE) 0.0 $3.1M 38k 82.17
Hartford Financial Services (HIG) 0.0 $3.1M 85k 36.83
Keysight Technologies (KEYS) 0.0 $3.1M 32k 98.72
Twin River Worldwide Holdings Ord 0.0 $3.1M 119k 26.28
Verint Systems (VRNT) 0.0 $3.1M 64k 48.19
Blueprint Medicines (BPMC) 0.0 $3.1M 33k 92.70
Prestige Brands Holdings (PBH) 0.0 $3.1M 85k 36.42
Stewart Information Services Corporation (STC) 0.0 $3.1M 71k 43.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $3.1M 17k 185.29
MarketAxess Holdings (MKTX) 0.0 $3.1M 6.4k 481.60
Extra Space Storage (EXR) 0.0 $3.1M 29k 107.10
Flagstar Bancorp Com Par .001 0.0 $3.1M 103k 29.63
Maxim Integrated Products 0.0 $3.0M 45k 67.60
Perspecta 0.0 $3.0M 156k 19.44
Gms (GMS) 0.0 $3.0M 126k 24.11
Vulcan Materials Company (VMC) 0.0 $3.0M 22k 135.53
M/I Homes (MHO) 0.0 $3.0M 66k 46.05
Natera (NTRA) 0.0 $3.0M 42k 72.25
CONMED Corporation (CNMD) 0.0 $3.0M 38k 78.70
Amkor Technology (AMKR) 0.0 $3.0M 266k 11.20
CMS Energy Corporation (CMS) 0.0 $3.0M 48k 61.41
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $3.0M 3.0M 0.98
LHC 0.0 $3.0M 14k 212.54
ConAgra Foods (CAG) 0.0 $3.0M 83k 35.73
Primoris Services (PRIM) 0.0 $2.9M 163k 18.04
Sykes Enterprises, Incorporated 0.0 $2.9M 86k 34.21
Encore Wire Corporation (WIRE) 0.0 $2.9M 63k 46.43
Rh (RH) 0.0 $2.9M 7.6k 382.86
Mitek Sys Com New (MITK) 0.0 $2.9M 228k 12.74
Kansas City Southern Com New 0.0 $2.9M 16k 180.81
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 12k 240.74
H&R Block (HRB) 0.0 $2.9M 178k 16.29
Insmed Com Par $.01 (INSM) 0.0 $2.9M 90k 32.14
Patrick Industries (PATK) 0.0 $2.9M 50k 57.48
Arcbest (ARCB) 0.0 $2.9M 93k 31.06
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.0 $2.9M 212k 13.56
World Fuel Services Corporation (WKC) 0.0 $2.9M 136k 21.17
Endurance Intl Group Hldgs I 0.0 $2.8M 493k 5.74
Atkore Intl (ATKR) 0.0 $2.8M 124k 22.73
Cooper Cos Com New 0.0 $2.8M 8.4k 336.76
Boise Cascade (BCC) 0.0 $2.8M 70k 39.91
Diodes Incorporated (DIOD) 0.0 $2.8M 49k 56.48
Sportsmans Whse Hldgs (SPWH) 0.0 $2.8M 194k 14.31
Kellogg Company (K) 0.0 $2.8M 43k 64.59
Deckers Outdoor Corporation (DECK) 0.0 $2.8M 13k 220.00
Blackrock Fla Mun 2020 Term Com Shs 0.0 $2.8M 188k 14.74
Tri Pointe Homes (TPH) 0.0 $2.8M 152k 18.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.8M 218k 12.67
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.8M 52k 53.62
Winnebago Industries (WGO) 0.0 $2.8M 53k 51.67
ODP Corp. (ODP) 0.0 $2.8M 142k 19.45
Northern Trust Corporation (NTRS) 0.0 $2.7M 35k 78.05
Cavco Industries (CVCO) 0.0 $2.7M 15k 180.36
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $2.7M 2.7M 1.03
Kforce (KFRC) 0.0 $2.7M 85k 32.17
Flws/1-800 Flowers Cl A (FLWS) 0.0 $2.7M 110k 24.94
Devon Energy Corporation (DVN) 0.0 $2.7M 288k 9.49
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 96k 28.48
Bonanza Creek Energy Com New 0.0 $2.7M 145k 18.80
Match Group (MTCH) 0.0 $2.7M 24k 111.32
Viacomcbs CL B (PARA) 0.0 $2.7M 96k 28.02
American Woodmark Corporation (AMWD) 0.0 $2.7M 34k 78.57
Photronics (PLAB) 0.0 $2.7M 268k 9.96
W.W. Grainger (GWW) 0.0 $2.7M 7.5k 356.54
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.7M 246k 10.81
Cbre Group Cl A (CBRE) 0.0 $2.7M 57k 46.97
Merit Medical Systems (MMSI) 0.0 $2.7M 61k 43.49
Boston Beer Cl A (SAM) 0.0 $2.6M 3.0k 883.33
Fibrogen (FGEN) 0.0 $2.6M 64k 41.13
OraSure Technologies (OSUR) 0.0 $2.6M 218k 12.16
Whirlpool Corporation (WHR) 0.0 $2.6M 14k 184.05
Ultra Clean Holdings (UCTT) 0.0 $2.6M 123k 21.46
Varian Medical Systems 0.0 $2.6M 15k 172.19
Conduent Incorporate (CNDT) 0.0 $2.6M 830k 3.18
PGT 0.0 $2.6M 150k 17.52
Nuveen Maryland Premium Income Municipal 0.0 $2.6M 200k 13.16
Myokardia 0.0 $2.6M 19k 136.31
Insperity (NSP) 0.0 $2.6M 40k 65.50
Dover Corporation (DOV) 0.0 $2.6M 24k 108.34
Quest Diagnostics Incorporated (DGX) 0.0 $2.6M 23k 114.52
Zix Corporation 0.0 $2.6M 445k 5.84
Paycom Software (PAYC) 0.0 $2.6M 8.3k 311.34
Expeditors International of Washington (EXPD) 0.0 $2.6M 29k 90.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 60k 43.06
HNI Corporation (HNI) 0.0 $2.6M 82k 31.39
Broadridge Financial Solutions (BR) 0.0 $2.6M 20k 132.02
Sun Communities (SUI) 0.0 $2.6M 18k 140.61
Xylem (XYL) 0.0 $2.6M 30k 84.14
Potlatch Corporation (PCH) 0.0 $2.5M 61k 42.07
CarMax (KMX) 0.0 $2.5M 28k 91.83
Schnitzer Stl Inds Cl A (RDUS) 0.0 $2.5M 132k 19.21
Zynga Cl A 0.0 $2.5M 276k 9.12
Malibu Boats Com Cl A (MBUU) 0.0 $2.5M 51k 49.57
Lexington Realty Trust (LXP) 0.0 $2.5M 239k 10.45
Ye Cl A (YELP) 0.0 $2.5M 124k 20.09
Enova Intl (ENVA) 0.0 $2.5M 152k 16.40
Martin Marietta Materials (MLM) 0.0 $2.5M 11k 235.33
Robert Half International (RHI) 0.0 $2.5M 47k 53.04
AZZ Incorporated (AZZ) 0.0 $2.5M 73k 34.10
Svmk Inc ordinary shares 0.0 $2.5M 111k 22.13
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.5M 236k 10.39
National Health Investors (NHI) 0.0 $2.4M 41k 60.27
MarineMax (HZO) 0.0 $2.4M 95k 25.67
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.4M 220k 11.08
Bankunited (BKU) 0.0 $2.4M 111k 21.91
Extreme Networks (EXTR) 0.0 $2.4M 601k 4.02
Evergy (EVRG) 0.0 $2.4M 48k 50.80
NVR (NVR) 0.0 $2.4M 589.00 4086.02
Channeladvisor 0.0 $2.4M 166k 14.47
PS Business Parks 0.0 $2.4M 20k 122.40
Principal Financial (PFG) 0.0 $2.4M 60k 40.28
Neurocrine Biosciences (NBIX) 0.0 $2.4M 25k 96.18
United Rentals (URI) 0.0 $2.4M 14k 174.49
Life Storage Inc reit 0.0 $2.4M 23k 105.28
Cherry Hill Mort (CHMI) 0.0 $2.4M 263k 8.98
Brown Forman Corp CL B (BF.B) 0.0 $2.4M 31k 75.30
PerkinElmer (RVTY) 0.0 $2.4M 19k 125.49
Uniti Group Inc Com reit (UNIT) 0.0 $2.4M 223k 10.54
WesBan (WSBC) 0.0 $2.3M 110k 21.36
Halozyme Therapeutics (HALO) 0.0 $2.3M 89k 26.27
IDEX Corporation (IEX) 0.0 $2.3M 13k 182.37
C H Robinson Worldwide Com New (CHRW) 0.0 $2.3M 23k 102.12
National HealthCare Corporation (NHC) 0.0 $2.3M 37k 62.32
Hormel Foods Corporation (HRL) 0.0 $2.3M 48k 48.88
Tyler Technologies (TYL) 0.0 $2.3M 6.7k 348.52
Jd.com Spon Adr Cl A (JD) 0.0 $2.3M 30k 77.50
Amicus Therapeutics (FOLD) 0.0 $2.3M 164k 14.12
Boston Properties (BXP) 0.0 $2.3M 29k 80.32
Genuine Parts Company (GPC) 0.0 $2.3M 24k 95.24
F M C Corp Com New (FMC) 0.0 $2.3M 22k 105.81
Irhythm Technologies (IRTC) 0.0 $2.3M 9.7k 238.12
Microstrategy Cl A New (MSTR) 0.0 $2.3M 15k 150.71
Stifel Financial (SF) 0.0 $2.3M 45k 50.60
Nucor Corporation (NUE) 0.0 $2.3M 51k 44.85
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $2.3M 9.1k 252.40
Axcelis Technologies Com New (ACLS) 0.0 $2.3M 103k 22.02
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.3M 1.9M 1.19
Ensign (ENSG) 0.0 $2.3M 40k 57.03
Iac Interactive Ord 0.0 $2.3M 19k 120.00
GenMark Diagnostics 0.0 $2.2M 158k 14.20
Smucker J M Com New (SJM) 0.0 $2.2M 19k 115.51
Ingersoll Rand (IR) 0.0 $2.2M 62k 35.61
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 4.3k 515.59
Redfin Corp (RDFN) 0.0 $2.2M 44k 49.92
International Flavors & Fragrances (IFF) 0.0 $2.2M 18k 122.42
Teradyne (TER) 0.0 $2.2M 28k 79.48
Dentsply Sirona (XRAY) 0.0 $2.2M 50k 43.72
Deciphera Pharmaceuticals (DCPH) 0.0 $2.2M 43k 51.28
CenterPoint Energy (CNP) 0.0 $2.2M 113k 19.37
Amphastar Pharmaceuticals (AMPH) 0.0 $2.2M 117k 18.73
Alliant Energy Corporation (LNT) 0.0 $2.2M 42k 51.65
Celanese Corporation (CE) 0.0 $2.2M 20k 107.53
Propetro Hldg (PUMP) 0.0 $2.2M 533k 4.06
Xencor (XNCR) 0.0 $2.2M 56k 38.79
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.1M 333k 6.43
Extended Stay Amer Unit 99/99/9999b 0.0 $2.1M 179k 11.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 9.5k 223.94
Westrock (WRK) 0.0 $2.1M 61k 34.74
First Bancorp P R Com New (FBP) 0.0 $2.1M 406k 5.22
Beazer Homes Usa Com New (BZH) 0.0 $2.1M 160k 13.18
Brinker International (EAT) 0.0 $2.1M 50k 42.67
Expedia Group Com New (EXPE) 0.0 $2.1M 23k 91.65
Stonex Group (SNEX) 0.0 $2.1M 41k 51.16
Standard Motor Products (SMP) 0.0 $2.1M 47k 44.65
Tiffany & Co. 0.0 $2.1M 18k 115.86
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 162.43
Rocky Brands (RCKY) 0.0 $2.1M 84k 24.84
Eagle Ban (EGBN) 0.0 $2.1M 78k 26.79
Meridian Bioscience 0.0 $2.1M 123k 16.98
Nortonlifelock (GEN) 0.0 $2.1M 100k 20.86
Comerica Incorporated (CMA) 0.0 $2.1M 54k 38.26
Hope Ban (HOPE) 0.0 $2.1M 273k 7.58
Ptc Therapeutics I (PTCT) 0.0 $2.1M 44k 46.76
Abiomed 0.0 $2.1M 7.5k 277.01
Powell Industries (POWL) 0.0 $2.1M 86k 24.13
Jefferies Finl Group (JEF) 0.0 $2.1M 114k 18.00
Hewlett Packard Enterprise (HPE) 0.0 $2.1M 219k 9.38
Jacobs Engineering 0.0 $2.0M 22k 92.64
Cathay General Ban (CATY) 0.0 $2.0M 94k 21.69
BioDelivery Sciences International 0.0 $2.0M 545k 3.73
BlackRock MuniHolding Insured Investm 0.0 $2.0M 151k 13.41
Shutterstock (SSTK) 0.0 $2.0M 39k 52.04
MTS Systems Corporation 0.0 $2.0M 105k 19.10
Caretrust Reit (CTRE) 0.0 $2.0M 112k 17.80
M&T Bank Corporation (MTB) 0.0 $2.0M 22k 92.08
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 95.59
Bridgebio Pharma (BBIO) 0.0 $2.0M 53k 37.53
Fate Therapeutics (FATE) 0.0 $2.0M 50k 40.00
MaxLinear (MXL) 0.0 $2.0M 86k 23.23
Innoviva (INVA) 0.0 $2.0M 190k 10.45
Key (KEY) 0.0 $2.0M 165k 11.93
Cincinnati Financial Corporation (CINF) 0.0 $2.0M 25k 77.98
Turning Point Therapeutics I 0.0 $2.0M 22k 87.38
Sabra Health Care REIT (SBRA) 0.0 $2.0M 142k 13.79
Kimball Electronics (KE) 0.0 $2.0M 169k 11.56
Papa John's Int'l (PZZA) 0.0 $2.0M 24k 82.28
Geo Group Inc/the reit (GEO) 0.0 $1.9M 172k 11.35
Oneok (OKE) 0.0 $1.9M 75k 25.98
NetGear (NTGR) 0.0 $1.9M 63k 30.86
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.9M 89k 21.87
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.9M 156k 12.42
Teledyne Technologies Incorporated (TDY) 0.0 $1.9M 6.2k 310.29
CorVel Corporation (CRVL) 0.0 $1.9M 23k 85.37
Heron Therapeutics (HRTX) 0.0 $1.9M 130k 14.82
Arista Networks (ANET) 0.0 $1.9M 9.3k 206.71
Tg Therapeutics (TGTX) 0.0 $1.9M 72k 26.79
Intercept Pharmaceuticals In 0.0 $1.9M 46k 41.50
Hess (HES) 0.0 $1.9M 46k 41.00
Regions Financial Corporation (RF) 0.0 $1.9M 163k 11.53
Gartner (IT) 0.0 $1.9M 15k 125.05
Inovalon Hldgs Com Cl A 0.0 $1.9M 71k 26.46
Southwest Gas Corporation (SWX) 0.0 $1.9M 30k 63.15
Wabtec Corporation (WAB) 0.0 $1.9M 30k 61.87
Western Digital (WDC) 0.0 $1.9M 51k 36.54
HMS Holdings 0.0 $1.9M 77k 23.95
Apellis Pharmaceuticals (APLS) 0.0 $1.8M 61k 30.18
Ban (TBBK) 0.0 $1.8M 214k 8.64
Donnelley Finl Solutions (DFIN) 0.0 $1.8M 138k 13.36
Twist Bioscience Corp (TWST) 0.0 $1.8M 24k 75.91
Q2 Holdings (QTWO) 0.0 $1.8M 20k 91.35
Citizens Financial (CFG) 0.0 $1.8M 72k 25.30
Cars (CARS) 0.0 $1.8M 226k 8.09
Avery Dennison Corporation (AVY) 0.0 $1.8M 14k 127.82
Monmouth Real Estate Invt Cl A 0.0 $1.8M 132k 13.83
Customers Ban (CUBI) 0.0 $1.8M 162k 11.18
Eastman Chemical Company (EMN) 0.0 $1.8M 23k 78.14
Blackline (BL) 0.0 $1.8M 20k 89.63
Omni (OMC) 0.0 $1.8M 36k 49.53
Advance Auto Parts (AAP) 0.0 $1.8M 12k 153.48
EastGroup Properties (EGP) 0.0 $1.8M 14k 129.23
Regenxbio Inc equity us cm (RGNX) 0.0 $1.8M 65k 27.51
Halliburton Company (HAL) 0.0 $1.8M 149k 12.03
Employers Holdings (EIG) 0.0 $1.8M 59k 30.25
Hasbro (HAS) 0.0 $1.8M 22k 82.62
Netease Sponsored Ads (NTES) 0.0 $1.8M 3.9k 454.57
A10 Networks (ATEN) 0.0 $1.8M 279k 6.37
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.8M 60k 29.70
Tenet Healthcare Corp Com New (THC) 0.0 $1.8M 72k 24.51
First Fndtn (FFWM) 0.0 $1.8M 135k 13.08
Rci Hospitality Hldgs (RICK) 0.0 $1.8M 87k 20.38
Qts Rlty Tr Com Cl A 0.0 $1.8M 28k 63.03
Packaging Corporation of America (PKG) 0.0 $1.8M 16k 109.08
PetMed Express (PETS) 0.0 $1.7M 55k 31.60
Merchants Bancorp Ind (MBIN) 0.0 $1.7M 89k 19.71
Luminex Corporation 0.0 $1.7M 66k 26.24
Vishay Precision (VPG) 0.0 $1.7M 69k 25.32
Editas Medicine (EDIT) 0.0 $1.7M 62k 28.06
Generac Holdings (GNRC) 0.0 $1.7M 8.9k 193.75
Plug Power Com New (PLUG) 0.0 $1.7M 128k 13.42
Chemocentryx 0.0 $1.7M 31k 54.74
Lci Industries (LCII) 0.0 $1.7M 16k 106.21
Udr (UDR) 0.0 $1.7M 52k 32.59
Flushing Financial Corporation (FFIC) 0.0 $1.7M 161k 10.52
First of Long Island Corporation (FLIC) 0.0 $1.7M 114k 14.81
Hldgs (UAL) 0.0 $1.7M 48k 34.75
Advansix (ASIX) 0.0 $1.7M 129k 12.89
Mastercraft Boat Holdings (MCFT) 0.0 $1.7M 95k 17.49
Clearway Energy CL C (CWEN) 0.0 $1.7M 62k 26.96
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 60k 27.83
CenturyLink 0.0 $1.7M 164k 10.09
NetApp (NTAP) 0.0 $1.7M 38k 43.80
Caesars Entertainment (CZR) 0.0 $1.7M 30k 56.00
American Equity Investment Life Holding (AEL) 0.0 $1.6M 75k 22.00
Meridian Ban 0.0 $1.6M 159k 10.34
Campbell Soup Company (CPB) 0.0 $1.6M 34k 48.36
Realogy Hldgs (HOUS) 0.0 $1.6M 174k 9.44
Lamb Weston Hldgs (LW) 0.0 $1.6M 25k 66.26
Financial Institutions (FISI) 0.0 $1.6M 106k 15.42
American Public Education (APEI) 0.0 $1.6M 58k 28.19
Investors Ban 0.0 $1.6M 222k 7.25
Nautilus (BFXXQ) 0.0 $1.6M 94k 17.14
Ii-vi 0.0 $1.6M 40k 40.56
Albemarle Corporation (ALB) 0.0 $1.6M 18k 89.27
Bridge Ban 0.0 $1.6M 92k 17.43
Metropolitan Bank Holding Corp (MCB) 0.0 $1.6M 57k 28.02
Koppers Holdings (KOP) 0.0 $1.6M 76k 20.92
Spartannash (SPTN) 0.0 $1.6M 97k 16.33
Myriad Genetics (MYGN) 0.0 $1.6M 121k 13.05
Huntington Bancshares Incorporated (HBAN) 0.0 $1.6M 172k 9.17
Madison Square Grdn Entertnm Cl A (SPHR) 0.0 $1.6M 23k 68.49
Overstock (BYON) 0.0 $1.6M 22k 72.63
Innovative Industria A (IIPR) 0.0 $1.6M 13k 124.08
Green Brick Partners (GRBK) 0.0 $1.5M 96k 16.09
Lattice Semiconductor (LSCC) 0.0 $1.5M 53k 28.96
R1 Rcm 0.0 $1.5M 89k 17.17
MGM Resorts International. (MGM) 0.0 $1.5M 70k 21.75
Plexus (PLXS) 0.0 $1.5M 21k 70.63
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.5M 167k 8.99
Performance Food (PFGC) 0.0 $1.5M 43k 34.56
Intercept Pharmaceuticals In Note 3.250% 7/0 (Principal) 0.0 $1.5M 1.8M 0.80
Baker Hughes Company Cl A (BKR) 0.0 $1.5M 111k 13.30
Limelight Networks 0.0 $1.5M 255k 5.76
Western Union Company (WU) 0.0 $1.5M 68k 21.43
Envestnet (ENV) 0.0 $1.5M 19k 77.16
Targa Res Corp (TRGP) 0.0 $1.5M 104k 14.03
Equitable Holdings (EQH) 0.0 $1.5M 80k 18.23
Lakeland Ban (LBAI) 0.0 $1.4M 145k 9.96
Madrigal Pharmaceuticals (MDGL) 0.0 $1.4M 12k 118.69
Blackrock Muniholdings Fund II 0.0 $1.4M 98k 14.67
Allakos (ALLK) 0.0 $1.4M 18k 81.46
W.R. Berkley Corporation (WRB) 0.0 $1.4M 23k 61.24
Apartment Invt & Mgmt Cl A 0.0 $1.4M 43k 33.60
HealthStream (HSTM) 0.0 $1.4M 71k 20.08
Agree Realty Corporation (ADC) 0.0 $1.4M 22k 63.63
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 55k 25.60
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 141k 10.02
Kodiak Sciences (KOD) 0.0 $1.4M 24k 59.32
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 15k 95.29
Citi Trends (CTRN) 0.0 $1.4M 56k 24.99
American States Water Company (AWR) 0.0 $1.4M 19k 75.06
Asbury Automotive (ABG) 0.0 $1.4M 14k 97.31
USANA Health Sciences (USNA) 0.0 $1.4M 19k 73.71
Loews Corporation (L) 0.0 $1.4M 40k 34.76
SJW (SJW) 0.0 $1.4M 23k 60.84
NiSource (NI) 0.0 $1.4M 64k 22.00
United Natural Foods (UNFI) 0.0 $1.4M 94k 14.88
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 19k 74.56
Henry Schein (HSIC) 0.0 $1.4M 24k 58.79
Seneca Foods Corp Cl A (SENEA) 0.0 $1.4M 39k 35.71
Sunnova Energy International (NOVA) 0.0 $1.4M 46k 30.36
Del Taco Restaurants 0.0 $1.4M 169k 8.20
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 42k 32.11
Xperi Holding Corp 0.0 $1.3M 117k 11.49
Cowen Cl A New 0.0 $1.3M 82k 16.26
Ares Coml Real Estate (ACRE) 0.0 $1.3M 146k 9.14
BorgWarner (BWA) 0.0 $1.3M 34k 38.73
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.3M 98k 13.59
Snap-on Incorporated (SNA) 0.0 $1.3M 9.0k 147.31
McGrath Rent (MGRC) 0.0 $1.3M 22k 59.62
Opko Health (OPK) 0.0 $1.3M 360k 3.69
Rollins (ROL) 0.0 $1.3M 25k 54.15
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $1.3M 87k 15.17
Uber Technologies (UBER) 0.0 $1.3M 36k 36.47
Getty Realty (GTY) 0.0 $1.3M 51k 26.02
Brightsphere Investment Group (BSIG) 0.0 $1.3M 102k 12.90
National Storage Affiliates Com Shs Ben In (NSA) 0.0 $1.3M 40k 32.70
Live Nation Entertainment (LYV) 0.0 $1.3M 24k 53.91
Chimera Invt Corp Com New (CIM) 0.0 $1.3M 159k 8.19
Texas Roadhouse (TXRH) 0.0 $1.3M 21k 60.81
Globe Life (GL) 0.0 $1.3M 16k 79.79
Repro-Med Systems (KRMD) 0.0 $1.3M 180k 7.23
Host Hotels & Resorts (HST) 0.0 $1.3M 120k 10.79
OceanFirst Financial (OCFC) 0.0 $1.3M 94k 13.70
Hancock Holding Company (HWC) 0.0 $1.3M 68k 18.78
Iron Mountain (IRM) 0.0 $1.3M 48k 26.80
Epizyme 0.0 $1.3M 107k 11.93
Inphi Corporation 0.0 $1.3M 11k 112.23
Physicians Realty Trust 0.0 $1.3M 70k 17.91
Dell Technologies CL C (DELL) 0.0 $1.3M 18k 68.33
Spire (SR) 0.0 $1.2M 24k 53.18
F5 Networks (FFIV) 0.0 $1.2M 10k 122.72
Atlas Air Worldwide Hldgs In Com New 0.0 $1.2M 21k 60.79
RealPage 0.0 $1.2M 21k 57.62
Annaly Capital Management 0.0 $1.2M 173k 7.12
Sangamo Biosciences (SGMO) 0.0 $1.2M 129k 9.47
Hecla Mining Company (HL) 0.0 $1.2M 240k 5.08
Trinet (TNET) 0.0 $1.2M 21k 59.34
Franklin Resources (BEN) 0.0 $1.2M 60k 20.32
Interpublic Group of Companies (IPG) 0.0 $1.2M 72k 16.68
Assurant (AIZ) 0.0 $1.2M 9.9k 121.37
Vir Biotechnology (VIR) 0.0 $1.2M 35k 34.38
ScanSource (SCSC) 0.0 $1.2M 60k 19.84
Providence Service Corporation 0.0 $1.2M 13k 93.04
Dish Network Corporation Cl A 0.0 $1.2M 41k 29.03
A. O. Smith Corporation (AOS) 0.0 $1.2M 23k 52.81
Wynn Resorts (WYNN) 0.0 $1.2M 17k 71.77
Juniper Networks (JNPR) 0.0 $1.2M 55k 21.45
Wideopenwest (WOW) 0.0 $1.2M 228k 5.18
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 68k 17.38
Benchmark Electronics (BHE) 0.0 $1.2M 58k 20.15
Retrophin 0.0 $1.2M 63k 18.43
Mantech Intl Corp Cl A 0.0 $1.2M 17k 68.97
BlackRock Municipal Bond Trust 0.0 $1.2M 77k 15.20
CNO Financial (CNO) 0.0 $1.2M 72k 16.06
Capstead Mtg Corp Com No Par 0.0 $1.2M 207k 5.61
Blackrock Ny Mun Income Tr I 0.0 $1.2M 85k 13.61
America's Car-Mart (CRMT) 0.0 $1.2M 14k 84.80
Nextgen Healthcare 0.0 $1.2M 91k 12.74
Keurig Dr Pepper (KDP) 0.0 $1.2M 42k 27.61
Alteryx Com Cl A 0.0 $1.1M 10k 113.59
Appfolio Com Cl A (APPF) 0.0 $1.1M 8.1k 141.82
TrueBlue (TBI) 0.0 $1.1M 74k 15.49
Tivity Health 0.0 $1.1M 81k 14.04
Sailpoint Technlgies Hldgs I 0.0 $1.1M 29k 39.62
Central Pac Finl Corp Com New (CPF) 0.0 $1.1M 84k 13.57
Ingredion Incorporated (INGR) 0.0 $1.1M 15k 76.00
Churchill Downs (CHDN) 0.0 $1.1M 6.8k 164.17
CoreLogic 0.0 $1.1M 17k 67.62
Universal Insurance Holdings (UVE) 0.0 $1.1M 80k 13.84
California Water Service (CWT) 0.0 $1.1M 26k 43.44
BlackRock Insured Municipal Income Inves 0.0 $1.1M 78k 14.12
Nevro (NVRO) 0.0 $1.1M 7.9k 139.38
Pitney Bowes (PBI) 0.0 $1.1M 206k 5.31
Howmet Aerospace (HWM) 0.0 $1.1M 65k 16.75
Trupanion (TRUP) 0.0 $1.1M 14k 78.94
Idt Corp Cl B New (IDT) 0.0 $1.1M 165k 6.57
Atara Biotherapeutics (ATRA) 0.0 $1.1M 84k 12.93
Bandwidth Com Cl A (BAND) 0.0 $1.1M 6.2k 174.17
Newell Rubbermaid (NWL) 0.0 $1.1M 63k 17.20
Rmr Group Cl A (RMR) 0.0 $1.1M 39k 27.48
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.1M 69k 15.64
Wingstop (WING) 0.0 $1.1M 7.8k 136.72
Kadmon Hldgs 0.0 $1.1M 271k 3.92
Bristow Group (VTOL) 0.0 $1.1M 50k 21.22
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.1M 99k 10.68
Blackbaud (BLKB) 0.0 $1.1M 19k 55.88
Univar 0.0 $1.1M 62k 16.88
Crane 0.0 $1.0M 21k 50.00
IPG Photonics Corporation (IPGP) 0.0 $1.0M 6.2k 170.04
Perdoceo Ed Corp (PRDO) 0.0 $1.0M 85k 12.26
American Airls (AAL) 0.0 $1.0M 84k 12.33
Terreno Realty Corporation (TRNO) 0.0 $1.0M 19k 54.86
Ribbon Communication (RBBN) 0.0 $1.0M 266k 3.87
Discovery Com Ser C 0.0 $1.0M 52k 19.57
Johnson Outdoors Cl A (JOUT) 0.0 $1.0M 12k 81.88
Jack in the Box (JACK) 0.0 $1.0M 13k 79.13
Pinduoduo Sponsored Ads (PDD) 0.0 $1.0M 14k 74.16
Taylor Morrison Hom (TMHC) 0.0 $1.0M 41k 24.59
Sealed Air (SEE) 0.0 $1.0M 26k 38.80
Cargurus Com Cl A (CARG) 0.0 $1.0M 46k 21.62
First Internet Bancorp (INBK) 0.0 $1.0M 68k 14.69
Deluxe Corporation (DLX) 0.0 $998k 39k 25.77
Regency Centers Corporation (REG) 0.0 $996k 26k 38.02
Curo Group Holdings Corp (CUROQ) 0.0 $983k 139k 7.05
Lydall 0.0 $983k 59k 16.54
Viavi Solutions Inc equities (VIAV) 0.0 $980k 84k 11.74
Cheniere Energy Com New (LNG) 0.0 $979k 21k 46.25
Insteel Industries (IIIN) 0.0 $974k 52k 18.69
Fs Ban (FSBW) 0.0 $957k 23k 41.01
American Software Cl A (AMSWA) 0.0 $949k 68k 14.03
Fox Factory Hldg (FOXF) 0.0 $945k 13k 74.37
Lincoln National Corporation (LNC) 0.0 $944k 30k 31.32
Amerisafe (AMSF) 0.0 $941k 16k 57.39
Gaming & Leisure Pptys (GLPI) 0.0 $937k 25k 36.92
Healthequity (HQY) 0.0 $934k 18k 51.34
Ishares Core Msci Emkt (IEMG) 0.0 $929k 18k 52.81
Watts Water Technologies Cl A (WTS) 0.0 $921k 9.2k 100.13
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $921k 90k 10.23
Hanesbrands (HBI) 0.0 $911k 58k 15.75
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $904k 233k 3.88
Leggett & Platt (LEG) 0.0 $902k 22k 41.04
Baidu Spon Adr Rep A (BIDU) 0.0 $896k 7.1k 126.25
Inspire Med Sys (INSP) 0.0 $891k 6.9k 129.17
Enanta Pharmaceuticals (ENTA) 0.0 $888k 19k 45.81
Orthofix Medical (OFIX) 0.0 $878k 28k 31.13
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $876k 26k 33.69
Peapack-Gladstone Financial (PGC) 0.0 $865k 57k 15.16
Equity Lifestyle Properties (ELS) 0.0 $864k 14k 61.33
Boston Private Financial Holdings 0.0 $863k 156k 5.52
Workhorse Group Com New (WKHS) 0.0 $856k 34k 25.25
Stag Industrial (STAG) 0.0 $851k 28k 30.48
Lifevantage Corp Com New (LFVN) 0.0 $847k 70k 12.03
EnPro Industries (NPO) 0.0 $846k 15k 56.39
Spectrum Brands Holding (SPB) 0.0 $841k 15k 57.24
Federal Rlty Invt Tr Sh Ben Int New 0.0 $840k 11k 73.55
Supernus Pharmaceuticals (SUPN) 0.0 $837k 40k 20.82
Curtiss-Wright (CW) 0.0 $837k 9.0k 93.25
Magellan Health Com New 0.0 $836k 11k 76.00
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $834k 170k 4.90
Adverum Biotechnologies 0.0 $821k 80k 10.27
L.B. Foster Company (FSTR) 0.0 $819k 61k 13.42
First Financial Bankshares (FFIN) 0.0 $818k 29k 27.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $816k 78k 10.52
Carparts.com (PRTS) 0.0 $815k 75k 10.81
Kimco Realty Corporation (KIM) 0.0 $810k 72k 11.29
Myr (MYRG) 0.0 $807k 22k 37.18
Reinsurance Grp Of America I Com New (RGA) 0.0 $805k 8.5k 95.19
Diamondback Energy (FANG) 0.0 $804k 27k 30.12
Freshpet (FRPT) 0.0 $803k 7.2k 111.54
First Merchants Corporation (FRME) 0.0 $797k 34k 23.17
Zions Bancorporation (ZION) 0.0 $795k 27k 29.21
Andersons (ANDE) 0.0 $790k 41k 19.17
Tupperware Brands Corporation (TUP) 0.0 $784k 39k 20.16
FLIR Systems 0.0 $783k 22k 36.00
Cloudera 0.0 $783k 72k 10.90
Brookfield Real Assets Incom Shs Ben Int (RA) 0.0 $781k 47k 16.52
Blackrock Ltd Duration Inc T Com Shs (BLW) 0.0 $778k 53k 14.70
Tal Education Group Sponsored Ads (TAL) 0.0 $769k 10k 76.15
Covenant Logistics Group Cl A (CVLG) 0.0 $767k 44k 17.47
Intersect Ent 0.0 $764k 47k 16.35
Natus Medical 0.0 $759k 44k 17.16
Omnicell (OMCL) 0.0 $754k 10k 74.63
Alaska Air (ALK) 0.0 $749k 21k 36.50
Sorrento Therapeutics Com New (SRNEQ) 0.0 $748k 67k 11.15
Cornerstone Ondemand 0.0 $746k 21k 36.35
Joyy Ads Repstg Com A (YY) 0.0 $745k 7.8k 95.24
South State Corporation (SSB) 0.0 $743k 15k 48.21
York Water Company (YORW) 0.0 $738k 18k 42.19
AMN Healthcare Services (AMN) 0.0 $734k 13k 58.26
CyberOptics Corporation 0.0 $732k 23k 31.82
Matrix Service Company (MTRX) 0.0 $730k 87k 8.35
People's United Financial 0.0 $727k 71k 10.32
Appian Corp Cl A (APPN) 0.0 $725k 11k 64.76
Iaa 0.0 $724k 14k 52.06
Century Bancorp Inc Mass Cl A Non Vtg 0.0 $722k 11k 65.75
Workiva Com Cl A (WK) 0.0 $719k 13k 55.71
Tapestry (TPR) 0.0 $717k 46k 15.64
Consolidated Communications Holdings (CNSL) 0.0 $715k 126k 5.69
Zynex (ZYXI) 0.0 $712k 41k 17.40
News Corp CL B (NWS) 0.0 $711k 51k 13.92
Amalgamated Bk New York N Y Class A 0.0 $708k 67k 10.57
LSI Industries (LYTS) 0.0 $705k 105k 6.74
Tredegar Corporation (TG) 0.0 $704k 47k 14.93
Pvh Corporation (PVH) 0.0 $702k 12k 59.60
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $701k 74k 9.50
Interface (TILE) 0.0 $698k 114k 6.12
Carriage Services (CSV) 0.0 $696k 31k 22.32
Noble Energy 0.0 $687k 80k 8.55
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $687k 51k 13.42
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $680k 57k 12.02
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $678k 39k 17.35
Pennymac Financial Services (PFSI) 0.0 $674k 12k 58.10
KB Home (KBH) 0.0 $642k 17k 38.44
K12 0.0 $639k 24k 26.28
Farmers Natl Banc Corp (FMNB) 0.0 $634k 58k 10.91
Ryerson Tull (RYI) 0.0 $632k 110k 5.74
Newmark Group Cl A (NMRK) 0.0 $631k 146k 4.32
Michaels Cos Inc/the 0.0 $631k 65k 9.66
PacWest Ban 0.0 $623k 36k 17.12
Meritor 0.0 $622k 30k 20.96
Discovery Com Ser A 0.0 $615k 28k 21.79
Element Solutions (ESI) 0.0 $615k 59k 10.51
Entravision Communications C Cl A (EVC) 0.0 $606k 400k 1.51
Artesian Res Corp Cl A (ARTNA) 0.0 $602k 18k 34.44
Computer Programs & Systems (TBRG) 0.0 $601k 22k 27.50
American Axle & Manufact. Holdings (AXL) 0.0 $601k 104k 5.75
Aramark Hldgs (ARMK) 0.0 $600k 23k 26.47
Apache Corporation 0.0 $596k 63k 9.51
Antares Pharma 0.0 $595k 221k 2.70
Arconic 0.0 $591k 31k 19.05
Flowserve Corporation (FLS) 0.0 $590k 22k 27.30
Okta Cl A (OKTA) 0.0 $589k 2.8k 213.86
New Oriental Ed & Technology Spon Adr 0.0 $585k 3.9k 150.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $585k 21k 28.18
National-Oilwell Var 0.0 $584k 65k 9.06
Gap (GPS) 0.0 $578k 34k 16.95
Ttec Holdings (TTEC) 0.0 $573k 11k 54.53
Tutor Perini Corporation (TPC) 0.0 $571k 51k 11.17
SL Green Realty 0.0 $564k 12k 46.40
Yum China Holdings (YUMC) 0.0 $561k 11k 52.90
Glacier Ban (GBCI) 0.0 $560k 17k 32.19
Cerence (CRNC) 0.0 $557k 11k 48.82
Escalade (ESCA) 0.0 $553k 30k 18.31
Sterling Construction Company (STRL) 0.0 $552k 39k 14.17
Blackrock Muniyield Quality Fund (MQY) 0.0 $551k 34k 16.01
InterDigital (IDCC) 0.0 $548k 9.6k 57.05
First Business Financial Services (FBIZ) 0.0 $547k 38k 14.30
Rimini Str Inc Del (RMNI) 0.0 $547k 170k 3.22
Ralph Lauren Corp Cl A (RL) 0.0 $544k 8.0k 67.96
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.0 $543k 4.0k 135.25
Atlantic Cap Bancshares 0.0 $541k 48k 11.36
Brightcove (BCOV) 0.0 $540k 53k 10.21
Radian (RDN) 0.0 $539k 37k 14.57
Marathon Oil Corporation (MRO) 0.0 $537k 131k 4.09
Allied Motion Technologies (ALNT) 0.0 $533k 13k 41.32
Wayfair Note 1.000% 8/1 (Principal) 0.0 $530k 255k 2.08
Blue Bird Corp (BLBD) 0.0 $527k 44k 12.12
Alpine Income Ppty Tr (PINE) 0.0 $525k 34k 15.56
Civista Bancshares Com No Par (CIVB) 0.0 $522k 42k 12.52
Harrow Health (HROW) 0.0 $520k 93k 5.59
InfuSystem Holdings (INFU) 0.0 $519k 41k 12.82
Steelcase Cl A (SCS) 0.0 $511k 51k 10.11
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $507k 24k 21.57
Healthcare Realty Trust Incorporated 0.0 $507k 17k 30.15
Varonis Sys (VRNS) 0.0 $506k 4.4k 115.00
Southern National Banc. of Virginia 0.0 $504k 58k 8.68
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $501k 11k 44.12
Universal Corporation (UVV) 0.0 $498k 12k 42.09
Community Bank System (CBU) 0.0 $495k 9.1k 54.40
Texas Capital Bancshares (TCBI) 0.0 $493k 16k 31.00
Rambus (RMBS) 0.0 $484k 35k 13.70
Ies Hldgs (IESC) 0.0 $480k 15k 31.80
National Westn Life Group In Cl A (NWLI) 0.0 $475k 2.6k 182.86
Vectrus (VVX) 0.0 $475k 13k 38.03
NetScout Systems (NTCT) 0.0 $474k 22k 21.86
Red Rock Resorts Cl A (RRR) 0.0 $473k 28k 17.06
Mastech Holdings (MHH) 0.0 $470k 26k 18.09
Wintrust Financial Corporation (WTFC) 0.0 $468k 12k 40.00
M/a (MTSI) 0.0 $463k 14k 34.05
Marten Transport (MRTN) 0.0 $452k 28k 16.27
Nuance Communications 0.0 $452k 14k 33.21
Purecycle Corp Com New (PCYO) 0.0 $452k 50k 9.01
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $451k 27k 17.02
Dhi (DHX) 0.0 $447k 198k 2.26
Glu Mobile 0.0 $445k 58k 7.67
Valley National Ban (VLY) 0.0 $444k 65k 6.84
United Bankshares (UBSI) 0.0 $443k 21k 21.50
Nextier Oilfield Solutions 0.0 $439k 236k 1.86
Smartfinancial Com New (SMBK) 0.0 $438k 32k 13.58
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $438k 71k 6.17
Berry Pete Corp (BRY) 0.0 $435k 137k 3.17
Zillow Group Note 2.000%12/0 (Principal) 0.0 $431k 222k 1.94
QCR Holdings (QCRH) 0.0 $431k 16k 27.44
Nio Spon Ads (NIO) 0.0 $430k 20k 21.38
Op Bancorp Cmn (OPBK) 0.0 $427k 74k 5.76
West Bancorporation Cap Stk (WTBA) 0.0 $424k 27k 15.83
Great Southern Ban (GSBC) 0.0 $421k 12k 36.19
Kelly Svcs Cl A (KELYA) 0.0 $420k 25k 17.02
Maxar Technologies 0.0 $420k 17k 25.00
ACCO Brands Corporation (ACCO) 0.0 $415k 72k 5.80
eHealth (EHTH) 0.0 $411k 5.2k 79.05
Docusign Note 0.500% 9/1 (Principal) 0.0 $408k 135k 3.02
Pgim Global Short Duration H (GHY) 0.0 $406k 31k 13.24
Rbb Bancorp (RBB) 0.0 $403k 36k 11.36
Highland Income Highland Income (HFRO) 0.0 $401k 47k 8.59
Western Asset High Incm Fd I (HIX) 0.0 $401k 63k 6.40
Alarm Com Hldgs (ALRM) 0.0 $399k 7.2k 55.38
Trip Com Group Ads (TCOM) 0.0 $398k 13k 31.33
Waddell & Reed Finl Cl A 0.0 $398k 27k 14.89
Safety Insurance (SAFT) 0.0 $394k 5.7k 69.17
Ares Dynamic Cr Allocation (ARDC) 0.0 $394k 31k 12.67
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $394k 43k 9.20
Blackstone Gso Strategic Cr Com Shs Ben In (BGB) 0.0 $390k 32k 12.21
Pgim Short Duration High Yie (ISD) 0.0 $388k 28k 13.83
Modine Manufacturing (MOD) 0.0 $386k 61k 6.28
360 Digitech American Dep (QFIN) 0.0 $385k 32k 11.93
Gold Resource Corporation (GORO) 0.0 $380k 112k 3.40
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $379k 3.4k 111.47
Vapotherm 0.0 $379k 13k 29.13
Voxx Intl Corp Cl A (VOXX) 0.0 $378k 49k 7.69
Voya Prime Rate Tr Sh Ben Int 0.0 $377k 86k 4.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $374k 102k 3.66
Teradyne Note 1.250%12/1 (Principal) 0.0 $370k 145k 2.55
Carlisle Companies (CSL) 0.0 $367k 3.0k 122.31
Nuveen Cr Strategies Income Com Shs (JQC) 0.0 $366k 62k 5.91
Winmark Corporation (WINA) 0.0 $362k 2.1k 172.35
Under Armour Cl A (UAA) 0.0 $361k 32k 11.21
South Plains Financial (SPFI) 0.0 $361k 29k 12.40
LTC Properties (LTC) 0.0 $361k 10k 35.00
LivePerson (LPSN) 0.0 $358k 6.9k 51.93
Brink's Company (BCO) 0.0 $358k 8.7k 41.13
First Northwest Ban (FNWB) 0.0 $355k 36k 9.90
Transocean Deb 0.500% 1/3 (Principal) 0.0 $350k 1.9M 0.19
Rexnord 0.0 $349k 12k 29.79
PriceSmart (PSMT) 0.0 $347k 5.2k 66.67
Kimball Intl CL B 0.0 $346k 33k 10.52
CSG Systems International (CSGS) 0.0 $346k 8.5k 40.67
Triple-s Mgmt Corp CL B 0.0 $342k 19k 18.00
Kinsale Cap Group (KNSL) 0.0 $342k 1.8k 190.00
American National Group Com New 0.0 $342k 5.1k 67.64
Cit Group Com New 0.0 $338k 19k 17.69
Matson (MATX) 0.0 $337k 8.4k 40.14
Vici Pptys (VICI) 0.0 $332k 14k 23.57
Tennant Company (TNC) 0.0 $331k 5.5k 60.25
A Mark Precious Metals (AMRK) 0.0 $331k 9.8k 33.75
Alaska Communications Systems 0.0 $330k 166k 1.99
Hanmi Finl Corp Com New (HAFC) 0.0 $326k 40k 8.24
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $325k 325k 1.00
Viemed Healthcare (VMD) 0.0 $325k 38k 8.66
Materion Corporation (MTRN) 0.0 $321k 6.2k 51.82
Fluent Inc cs (FLNT) 0.0 $321k 130k 2.48
Macy's (M) 0.0 $320k 56k 5.70
Miller Inds Inc Tenn Com New (MLR) 0.0 $319k 10k 30.52
Forterra 0.0 $316k 27k 11.80
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $314k 345k 0.91
Rush Enterprises CL B (RUSHB) 0.0 $314k 7.1k 44.17
Zumiez (ZUMZ) 0.0 $309k 11k 27.80
Twitter Note 0.250% 6/1 (Principal) 0.0 $307k 275k 1.12
Under Armour CL C (UA) 0.0 $306k 31k 9.82
MidWestOne Financial (MOFG) 0.0 $305k 17k 17.87
Orrstown Financial Services (ORRF) 0.0 $303k 24k 12.75
Universal Health Rlty Incm T Sh Ben Int (UHT) 0.0 $300k 5.3k 56.67
Neuberger Berman NY Int Mun Common 0.0 $300k 26k 11.65
Integer Hldgs (ITGR) 0.0 $299k 5.1k 58.76
Urban Edge Pptys (UE) 0.0 $299k 31k 9.72
Hubspot Note 0.250% 6/0 (Principal) 0.0 $294k 95k 3.09
Haverty Furniture Companies (HVT) 0.0 $293k 14k 20.96
Square Cl A (SQ) 0.0 $293k 1.8k 162.86
KAR Auction Services (KAR) 0.0 $293k 20k 14.42
Quanex Building Products Corporation (NX) 0.0 $288k 16k 18.44
Fednat Holding 0.0 $285k 45k 6.31
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $284k 199k 1.43
Digital Turbine Com New (APPS) 0.0 $283k 8.7k 32.50
Rapid7 (RPD) 0.0 $282k 4.6k 61.25
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $280k 135k 2.07
Ryman Hospitality Pptys (RHP) 0.0 $280k 7.6k 36.77
Preformed Line Products Company (PLPC) 0.0 $278k 5.7k 48.45
Quidel Corporation 0.0 $264k 1.2k 220.00
Homestreet (HMST) 0.0 $260k 10k 25.78
Hyster Yale Matls Handling I Cl A (HY) 0.0 $259k 7.0k 36.92
J Global (ZD) 0.0 $257k 3.7k 69.33
Twitter Note 1.000% 9/1 (Principal) 0.0 $254k 255k 1.00
Hooker Furniture Corporation (HOFT) 0.0 $246k 9.5k 25.88
Chegg Note 0.250% 5/1 (Principal) 0.0 $245k 92k 2.66
Yeti Hldgs (YETI) 0.0 $244k 5.4k 45.23
Pacific Biosciences of California (PACB) 0.0 $243k 25k 9.78
Sierra Ban (BSRR) 0.0 $240k 14k 16.75
Matthews Intl Corp Cl A (MATW) 0.0 $239k 11k 22.11
Core-Mark Holding Company 0.0 $239k 8.3k 28.75
First Hawaiian (FHB) 0.0 $238k 16k 15.00
Arch Resources Cl A (ARCH) 0.0 $237k 5.6k 42.39
Neogenomics Com New (NEO) 0.0 $237k 6.4k 36.98
Wp Carey (WPC) 0.0 $236k 3.6k 65.10
Front Yard Residential Corp 0.0 $236k 27k 8.73
Arrow Financial Corporation (AROW) 0.0 $233k 9.3k 25.14
Heritage Ins Hldgs (HRTG) 0.0 $231k 23k 10.23
Esquire Financial Holdings (ESQ) 0.0 $231k 15k 15.19
Columbia Ppty Tr Com New 0.0 $229k 21k 10.88
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $220k 2.8k 80.00
Calix (CALX) 0.0 $219k 12k 17.82
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $218k 215k 1.01
Shenandoah Telecommunications Company (SHEN) 0.0 $218k 4.9k 44.44
Oil-Dri Corporation of America (ODC) 0.0 $216k 6.1k 35.45
Cooper Tire & Rubber Company 0.0 $216k 6.8k 31.79
MercadoLibre (MELI) 0.0 $216k 200.00 1080.00
Gladstone Ld (LAND) 0.0 $216k 14k 15.20
Zuora Com Cl A (ZUO) 0.0 $216k 21k 10.27
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $214k 210k 1.02
Pctel 0.0 $213k 38k 5.67
Steven Madden (SHOO) 0.0 $213k 11k 19.55
Nature's Sunshine Prod. (NATR) 0.0 $213k 18k 11.61
Pebblebrook Hotel Trust (PEB) 0.0 $211k 17k 12.58
Commercial Metals Company (CMC) 0.0 $210k 11k 20.00
Minerals Technologies (MTX) 0.0 $210k 4.1k 51.18
Kraton Performance Polymers 0.0 $204k 12k 17.62
Home BancShares (HOMB) 0.0 $203k 14k 15.00
Hamilton Beach Brands Hldg C Com Cl A (HBB) 0.0 $202k 10k 19.41
Williams-Sonoma (WSM) 0.0 $201k 2.2k 90.30
Tenable Hldgs (TENB) 0.0 $200k 5.3k 37.67
U S Xpress Enterprises Com Cl A 0.0 $199k 24k 8.27
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $198k 15k 12.83
Goodyear Tire & Rubber Company (GT) 0.0 $193k 25k 7.66
Mednax (MD) 0.0 $192k 12k 16.36
Independent Bk Corp Mich Com New (IBCP) 0.0 $189k 15k 12.60
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $189k 260k 0.73
Infinera (INFN) 0.0 $186k 30k 6.15
Plymouth Indl Reit (PLYM) 0.0 $179k 15k 12.35
Square Note 0.375% 3/0 (Principal) 0.0 $177k 25k 7.08
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $175k 175k 1.00
Prosight Global 0.0 $173k 15k 11.38
Dana Holding Corporation (DAN) 0.0 $169k 14k 12.50
Alcoa (AA) 0.0 $167k 14k 11.62
Neophotonics Corp 0.0 $164k 27k 6.08
Provident Financial Services (PFS) 0.0 $151k 12k 12.18
Exterran 0.0 $149k 37k 4.09
Riverview Ban (RVSB) 0.0 $146k 35k 4.16
Alteryx Note 0.500% 8/0 (Principal) 0.0 $146k 145k 1.01
Donegal Group Cl A (DGICA) 0.0 $145k 10k 14.07
Two Hbrs Invt Corp Com New 0.0 $143k 28k 5.11
Synaptics Note 0.500% 6/1 (Principal) 0.0 $143k 115k 1.24
Luther Burbank Corp. 0.0 $141k 17k 8.36
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $140k 85k 1.65
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $138k 120k 1.15
Horizon Ban (HBNC) 0.0 $136k 14k 10.09
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $133k 150k 0.89
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $131k 135k 0.97
Cree Note 0.875% 9/0 (Principal) 0.0 $131k 105k 1.25
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $131k 101k 1.30
First Bank (FRBA) 0.0 $131k 21k 6.22
Tronc 0.0 $126k 11k 11.70
Apollo Commercial Real Est. Finance (ARI) 0.0 $126k 14k 8.89
Sunpower Corp DBCV 0.875% 6/0 (Principal) 0.0 $126k 130k 0.97
Blackline Note 0.125% 8/0 (Principal) 0.0 $124k 90k 1.38
J2 Global Note 3.250% 6/1 (Principal) 0.0 $121k 105k 1.15
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $120k 130k 0.92
Bluegreen Vacations Ord 0.0 $120k 24k 5.00
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $119k 70k 1.70
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $119k 105k 1.13
Mongodb Note 0.750% 6/1 (Principal) 0.0 $118k 35k 3.37
Evolent Health Note 1.500%10/1 (Principal) 0.0 $116k 150k 0.77
New Relic Note 0.500% 5/0 (Principal) 0.0 $115k 120k 0.96
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $114k 110k 1.04
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $111k 93k 1.19
Realpage Note 1.500%11/1 (Principal) 0.0 $110k 75k 1.47
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $110k 14k 7.95
Universal Technical Institute (UTI) 0.0 $109k 22k 5.00
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $105k 85k 1.24
Insmed Note 1.750% 1/1 (Principal) 0.0 $104k 95k 1.09
Retail Pptys Amer Cl A 0.0 $104k 18k 5.79
DURECT Corporation 0.0 $104k 60k 1.71
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $103k 110k 0.94
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $100k 140k 0.71
Atlantic Power Corp Com New 0.0 $98k 50k 1.97
MFA Mortgage Investments 0.0 $90k 34k 2.66
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $90k 85k 1.06
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $89k 95k 0.94
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $88k 87k 1.01
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $86k 55k 1.56
Pfsweb Com New 0.0 $83k 13k 6.52
DiamondRock Hospitality Company (DRH) 0.0 $83k 16k 5.17
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $81k 85k 0.95
Workiva Note 1.125% 8/1 (Principal) 0.0 $80k 80k 1.00
Coeur Mng Com New (CDE) 0.0 $80k 11k 7.39
Crawford & Co Cl A (CRD.A) 0.0 $76k 12k 6.54
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $73k 80k 0.91
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $72k 70k 1.03
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $69k 65k 1.06
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $62k 76k 0.82
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $54k 115k 0.47
8X8 Note 0.500% 2/0 (Principal) 0.0 $47k 50k 0.94
Finvolution Group Sponsored Ads (FINV) 0.0 $36k 14k 2.53
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $36k 45k 0.80
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $34k 30k 1.13
Nabors Inds Note 0.750% 1/1 (Principal) 0.0 $25k 90k 0.28
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $23k 30k 0.77
TD Ameritrade Holding 0.0 $0 65k 0.00
FTI Consulting (FCN) 0.0 $0 21k 0.00
Teradata Corporation (TDC) 0.0 $0 59k 0.00
Caci Intl Cl A (CACI) 0.0 $0 15k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 178k 0.00
Brunswick Corporation (BC) 0.0 $0 39k 0.00
Acuity Brands (AYI) 0.0 $0 14k 0.00
Royal Gold (RGLD) 0.0 $0 24k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 26k 0.00
Aspen Technology 0.0 $0 3.1k 0.00
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $0 143k 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 37k 0.00
21vianet Group Sponsored Ads A (VNET) 0.0 $0 17k 0.00
Cubesmart (CUBE) 0.0 $0 21k 0.00
Tripadvisor (TRIP) 0.0 $0 55k 0.00
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $0 10k 0.00
Cyrusone 0.0 $0 39k 0.00
Sprouts Fmrs Mkt (SFM) 0.0 $0 112k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 34k 0.00
Voya Financial (VOYA) 0.0 $0 30k 0.00
Grubhub 0.0 $0 35k 0.00
Zendesk 0.0 $0 22k 0.00
Indexiq Etf Tr Hdg Eve Driv 0.0 $0 232k 0.00
Graftech International (EAF) 0.0 $0 60k 0.00
Frontdoor (FTDR) 0.0 $0 8.7k 0.00
Anaplan 0.0 $0 25k 0.00
Indexiq Etf Tr Iq Candrm Esg Us (IQSU) 0.0 $0 198k 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 57k 0.00