MacKay Shields

Mackay Shields as of Dec. 31, 2020

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1488 positions in its portfolio as reported in the December 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) 5.1 $715M 1.9M 373.88
Apple (AAPL) 4.3 $603M 4.5M 132.69
Microsoft Corporation (MSFT) 3.5 $495M 2.2M 222.42
Amazon (AMZN) 2.9 $410M 126k 3256.94
Facebook Cl A (META) 1.4 $193M 705k 273.15
Tesla Motors (TSLA) 1.1 $150M 212k 705.62
Alphabet Cap Stk Cl C (GOOG) 1.1 $148M 84k 1751.74
Alphabet Cap Stk Cl A (GOOGL) 1.0 $142M 81k 1752.69
Tesla Note 1.250% 3/0 (Principal) 1.0 $134M 14M 9.80
Danaher Corporation DBCV 1/2 (Principal) 0.8 $116M 14M 8.48
Wellpoint Note 2.750%10/1 (Principal) 0.8 $107M 24M 4.48
Visa Com Cl A (V) 0.8 $106M 486k 218.72
Nice Sys Note 1.250% 1/1 (Principal) 0.7 $100M 29M 3.40
Johnson & Johnson (JNJ) 0.7 $94M 596k 157.37
NVIDIA Corporation (NVDA) 0.7 $93M 178k 522.20
Mastercard Incorporated Cl A (MA) 0.6 $90M 253k 356.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $88M 377k 231.85
Paypal Holdings (PYPL) 0.6 $86M 367k 234.20
Home Depot (HD) 0.6 $84M 317k 265.62
Procter & Gamble Company (PG) 0.6 $81M 583k 139.14
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.6 $81M 49M 1.65
Southwest Airls Note 1.250% 5/0 (Principal) 0.6 $81M 55M 1.46
UnitedHealth (UNH) 0.6 $80M 227k 350.68
JPMorgan Chase & Co. (JPM) 0.5 $75M 587k 127.09
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.5 $71M 66M 1.07
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $69M 73M 0.94
Adobe Systems Incorporated (ADBE) 0.5 $68M 136k 500.13
Etsy Note 0.125%10/0 (Principal) 0.5 $67M 32M 2.12
Microchip Technology Note 1.625% 2/1 (Principal) 0.5 $66M 22M 3.03
Bank of America Corporation (BAC) 0.5 $65M 2.1M 30.33
Broadcom (AVGO) 0.5 $65M 148k 437.87
Walt Disney Company (DIS) 0.5 $64M 352k 181.20
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.5 $64M 97M 0.66
Qualcomm (QCOM) 0.5 $63M 414k 152.36
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.4 $61M 47M 1.30
salesforce (CRM) 0.4 $58M 260k 222.53
Merck & Co (MRK) 0.4 $56M 688k 81.80
Netflix (NFLX) 0.4 $54M 100k 540.73
Amgen (AMGN) 0.4 $52M 226k 229.92
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $51M 465k 109.89
Nike CL B (NKE) 0.4 $50M 356k 141.47
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.4 $50M 24M 2.03
Wal-Mart Stores (WMT) 0.4 $49M 342k 144.15
Teladoc Health Note 1.375% 5/1 (Principal) 0.3 $48M 13M 3.73
Intel Corporation (INTC) 0.3 $48M 968k 49.82
Nuance Communications Note 1.250% 4/0 (Principal) 0.3 $48M 21M 2.28
Costco Wholesale Corporation (COST) 0.3 $47M 125k 376.76
Abbvie (ABBV) 0.3 $46M 432k 107.15
Verizon Communications (VZ) 0.3 $46M 781k 58.78
Conmed Corp Note 2.625% 2/0 (Principal) 0.3 $45M 32M 1.40
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.3 $45M 43M 1.06
Comcast Corp Cl A (CMCSA) 0.3 $45M 856k 52.40
Pg&e Corp Unit 99/99/9999 0.3 $45M 363k 122.87
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $44M 1.7M 25.68
Lowe's Companies (LOW) 0.3 $43M 266k 160.50
Micron Technology Note 3.125% 5/0 (Principal) 0.3 $42M 5.6M 7.53
Pepsi (PEP) 0.3 $42M 285k 148.29
Pfizer (PFE) 0.3 $42M 1.1M 36.81
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $42M 44M 0.96
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $42M 36M 1.16
Charter Communications Inc N Cl A (CHTR) 0.3 $41M 62k 661.56
Coca-Cola Company (KO) 0.3 $41M 744k 54.84
Snap Note 0.750% 8/0 (Principal) 0.3 $41M 18M 2.27
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.3 $41M 38M 1.07
Abbott Laboratories (ABT) 0.3 $41M 370k 109.50
Splunk Note 0.500% 9/1 (Principal) 0.3 $40M 31M 1.31
Servicenow (NOW) 0.3 $39M 71k 550.43
At&t (T) 0.3 $38M 1.3M 28.76
Thermo Fisher Scientific (TMO) 0.3 $38M 81k 465.97
Stanley Black & Decker Unit 11/15/2022 0.3 $38M 341k 109.73
United Parcel Service CL B (UPS) 0.3 $37M 222k 168.40
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $37M 29M 1.28
Cisco Systems (CSCO) 0.3 $37M 830k 44.77
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.3 $37M 32M 1.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $35M 25M 1.41
Chevron Corporation (CVX) 0.2 $35M 412k 84.43
Target Corporation (TGT) 0.2 $35M 196k 176.53
Anthem (ELV) 0.2 $34M 106k 321.02
Shopify Note 0.125%11/0 (Principal) 0.2 $34M 29M 1.18
Workday Note 0.250%10/0 (Principal) 0.2 $34M 20M 1.68
Autodesk (ADSK) 0.2 $34M 110k 305.34
Iqvia Holdings (IQV) 0.2 $33M 186k 179.15
Eli Lilly & Co. (LLY) 0.2 $32M 191k 168.85
Oracle Corporation (ORCL) 0.2 $32M 492k 64.70
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $32M 19M 1.68
Exxon Mobil Corporation (XOM) 0.2 $32M 764k 41.18
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.2 $31M 22M 1.39
McKesson Corporation (MCK) 0.2 $31M 176k 173.86
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $30M 28M 1.08
Blackrock Muni Intermediate Drtn Fnd 0.2 $30M 2.0M 14.87
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $30M 29M 1.04
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.2 $30M 18M 1.68
Lam Research Corporation 0.2 $30M 63k 472.29
Envestnet Note 1.750% 6/0 (Principal) 0.2 $30M 22M 1.33
Twilio Note 0.250% 6/0 (Principal) 0.2 $30M 6.2M 4.78
McDonald's Corporation (MCD) 0.2 $29M 137k 214.56
Humana (HUM) 0.2 $29M 71k 410.24
Zynga Note 0.250% 6/0 (Principal) 0.2 $29M 22M 1.34
Wix Note 7/0 (Principal) 0.2 $29M 16M 1.85
Novellus Sys Note 2.625% 5/1 (Principal) 0.2 $29M 2.0M 14.82
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $29M 23M 1.26
Microchip Technology Note 1.625% 2/1 (Principal) 0.2 $29M 14M 2.03
Talos Energy (TALO) 0.2 $29M 3.5M 8.24
Philip Morris International (PM) 0.2 $28M 341k 82.80
Take-Two Interactive Software (TTWO) 0.2 $28M 135k 207.79
Best Buy (BBY) 0.2 $28M 280k 99.76
Fortinet (FTNT) 0.2 $28M 188k 148.52
Dollar General (DG) 0.2 $27M 131k 210.29
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $27M 1.8M 15.00
Texas Instruments Incorporated (TXN) 0.2 $27M 167k 164.12
Danaher Corporation (DHR) 0.2 $27M 123k 222.14
Nextera Energy (NEE) 0.2 $27M 352k 77.15
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $27M 1.8M 15.10
Bristol Myers Squibb (BMY) 0.2 $27M 433k 62.12
Honeywell International (HON) 0.2 $27M 125k 214.29
Hca Holdings (HCA) 0.2 $27M 163k 164.48
American Tower Reit (AMT) 0.2 $26M 115k 224.46
SYSCO Corporation (SYY) 0.2 $26M 348k 74.26
Citrix Systems 0.2 $26M 197k 130.03
Hp (HPQ) 0.2 $26M 1.0M 24.60
Advanced Micro Devices (AMD) 0.2 $26M 279k 91.71
Deere & Company (DE) 0.2 $26M 95k 269.11
BlackRock 0.2 $25M 35k 721.53
Quanta Services (PWR) 0.2 $25M 346k 72.01
Boeing Company (BA) 0.2 $25M 116k 214.03
Union Pacific Corporation (UNP) 0.2 $25M 120k 208.22
Square Note 0.500% 5/1 (Principal) 0.2 $25M 8.8M 2.80
eBay (EBAY) 0.2 $24M 485k 50.26
Dxc Technology (DXC) 0.2 $24M 944k 25.75
Illumina Note 8/1 (Principal) 0.2 $24M 21M 1.14
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $24M 21M 1.14
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.2 $24M 23M 1.04
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.2 $24M 31M 0.78
Applied Materials (AMAT) 0.2 $24M 278k 86.29
Raytheon Technologies Corp (RTX) 0.2 $24M 332k 71.51
TJX Companies (TJX) 0.2 $24M 345k 68.30
Biogen Idec (BIIB) 0.2 $24M 96k 244.96
Gilead Sciences (GILD) 0.2 $23M 400k 58.26
Regeneron Pharmaceuticals (REGN) 0.2 $23M 48k 483.24
Citigroup Com New (C) 0.2 $23M 372k 61.66
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $23M 20M 1.12
Pra Health Sciences 0.2 $23M 182k 125.43
Starbucks Corporation (SBUX) 0.2 $23M 213k 106.99
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $22M 1.5M 14.46
Cardinal Health (CAH) 0.2 $22M 416k 53.56
AGCO Corporation (AGCO) 0.2 $22M 216k 103.07
Wells Fargo & Company (WFC) 0.2 $22M 738k 30.18
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $22M 17M 1.28
Newmont Mining Corporation (NEM) 0.2 $22M 361k 59.89
Manpower (MAN) 0.2 $21M 235k 90.18
Ameriprise Financial (AMP) 0.2 $21M 109k 194.31
Colgate-Palmolive Company (CL) 0.1 $21M 245k 85.51
Jabil Circuit (JBL) 0.1 $21M 488k 42.53
Etsy (ETSY) 0.1 $20M 114k 177.91
Whiting Pete Corp Com New 0.1 $20M 813k 25.00
International Business Machines (IBM) 0.1 $20M 160k 125.88
Intuit (INTU) 0.1 $20M 53k 379.84
FedEx Corporation (FDX) 0.1 $20M 77k 259.69
Cdk Global Inc equities 0.1 $20M 379k 51.83
Palo Alto Networks (PANW) 0.1 $20M 55k 356.67
Tesla Note 2.375% 3/1 (Principal) 0.1 $20M 1.8M 10.76
SLM Corporation (SLM) 0.1 $20M 1.6M 12.39
Parker-Hannifin Corporation (PH) 0.1 $19M 71k 272.40
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.1 $19M 17M 1.13
Qorvo (QRVO) 0.1 $19M 116k 166.34
3M Company (MMM) 0.1 $19M 109k 174.77
Hologic (HOLX) 0.1 $19M 259k 72.78
Incyte Corporation (INCY) 0.1 $19M 217k 86.94
Kroger (KR) 0.1 $19M 589k 31.78
Crown Castle Intl (CCI) 0.1 $19M 116k 159.24
BlackRock MuniHoldings New York Insured (MHN) 0.1 $19M 1.3M 14.11
Booking Holdings (BKNG) 0.1 $18M 8.2k 2226.76
Blackrock Muniyield Quality Fund II (MQT) 0.1 $18M 1.3M 13.98
Caterpillar (CAT) 0.1 $18M 100k 182.04
Morgan Stanley Com New (MS) 0.1 $18M 262k 68.53
Lockheed Martin Corporation (LMT) 0.1 $17M 49k 355.15
Dominion Resources (D) 0.1 $17M 229k 75.21
Metropcs Communications (TMUS) 0.1 $17M 127k 134.89
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $17M 1.2M 14.57
Raymond James Financial (RJF) 0.1 $17M 179k 95.68
Synopsys (SNPS) 0.1 $17M 66k 259.25
State Street Corporation (STT) 0.1 $17M 235k 72.78
Molina Healthcare (MOH) 0.1 $17M 80k 212.12
General Electric Company 0.1 $17M 1.6M 10.80
Goldman Sachs (GS) 0.1 $17M 64k 263.72
Prologis (PLD) 0.1 $17M 168k 99.66
Nice Sponsored Adr (NICE) 0.1 $17M 59k 283.54
Lpl Financial Holdings (LPLA) 0.1 $17M 160k 104.20
Zillow Group Cl A (ZG) 0.1 $17M 122k 135.94
Fidelity National Information Services (FIS) 0.1 $16M 116k 141.46
Equinix (EQIX) 0.1 $16M 23k 713.68
CVS Caremark Corporation (CVS) 0.1 $16M 239k 68.30
Intuitive Surgical Com New (ISRG) 0.1 $16M 20k 818.01
Universal Hlth Svcs CL B (UHS) 0.1 $16M 117k 137.51
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.1 $16M 12M 1.30
Ppd 0.1 $16M 462k 34.22
Textron (TXT) 0.1 $16M 326k 48.33
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $16M 11M 1.41
Pioneer Municipal High Income Advantage (MAV) 0.1 $16M 1.4M 11.65
Okta Note 0.125% 9/0 (Principal) 0.1 $16M 11M 1.49
IDEXX Laboratories (IDXX) 0.1 $16M 32k 499.72
Charles River Laboratories (CRL) 0.1 $16M 64k 243.90
Micron Technology (MU) 0.1 $16M 209k 75.18
American Airls Group Note 6.500% 7/0 (Principal) 0.1 $16M 12M 1.26
Ford Motor Company (F) 0.1 $15M 1.8M 8.79
Qurate Retail Com Ser A 0.1 $15M 1.4M 10.97
Truist Financial Corp equities (TFC) 0.1 $15M 322k 47.90
Godaddy Cl A (GDDY) 0.1 $15M 185k 82.95
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $15M 14M 1.09
Allstate Corporation (ALL) 0.1 $15M 138k 111.11
Mondelez Intl Cl A (MDLZ) 0.1 $15M 262k 58.48
Bank of New York Mellon Corporation (BK) 0.1 $15M 360k 42.44
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $15M 16M 0.97
Domino's Pizza (DPZ) 0.1 $15M 40k 383.36
AmerisourceBergen (COR) 0.1 $15M 156k 97.69
S&p Global (SPGI) 0.1 $15M 46k 327.27
Exelixis (EXEL) 0.1 $15M 739k 20.50
Cadence Design Systems (CDNS) 0.1 $15M 111k 136.47
Chipotle Mexican Grill (CMG) 0.1 $15M 11k 1386.66
Polaris Industries (PII) 0.1 $15M 156k 95.28
American Express Company (AXP) 0.1 $15M 123k 120.92
Charles Schwab Corporation (SCHW) 0.1 $15M 279k 53.03
United Therapeutics Corporation (UTHR) 0.1 $15M 98k 151.85
Stryker Corporation (SYK) 0.1 $15M 60k 245.07
Zoetis Cl A (ZTS) 0.1 $15M 88k 165.47
Kimberly-Clark Corporation (KMB) 0.1 $15M 108k 134.80
Everbridge Note 0.125%12/1 (Principal) 0.1 $15M 9.7M 1.49
Automatic Data Processing (ADP) 0.1 $14M 80k 176.15
Cigna Corp (CI) 0.1 $14M 67k 208.13
Nrg Energy Com New (NRG) 0.1 $14M 373k 37.52
Tyson Foods Cl A (TSN) 0.1 $14M 217k 64.44
Signature Bank (SBNY) 0.1 $14M 103k 135.11
Masco Corporation (MAS) 0.1 $14M 254k 54.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $14M 59k 236.39
Hollyfrontier Corp 0.1 $14M 534k 25.82
Dropbox Cl A (DBX) 0.1 $14M 620k 22.16
Xerox Holdings Corp Com New (XRX) 0.1 $14M 592k 23.19
Activision Blizzard 0.1 $14M 147k 92.83
Arrow Electronics (ARW) 0.1 $14M 140k 97.30
Nu Skin Enterprises Cl A (NUS) 0.1 $14M 249k 54.63
Nextera Energy Unit 99/99/9999 0.1 $14M 266k 50.98
Leidos Holdings (LDOS) 0.1 $14M 129k 105.02
Regal-beloit Corporation (RRX) 0.1 $14M 110k 122.76
Proofpoint 0.1 $13M 99k 135.71
Altria (MO) 0.1 $13M 328k 40.98
AutoZone (AZO) 0.1 $13M 11k 1185.42
Becton, Dickinson and (BDX) 0.1 $13M 53k 250.22
Southern Company (SO) 0.1 $13M 218k 61.43
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $13M 1.3M 10.38
Unum (UNM) 0.1 $13M 579k 22.94
Carrier Global Corporation (CARR) 0.1 $13M 352k 37.77
O'reilly Automotive (ORLY) 0.1 $13M 29k 452.58
Freeport-mcmoran CL B (FCX) 0.1 $13M 509k 26.02
Duke Energy Corp Com New (DUK) 0.1 $13M 144k 91.56
Altice Usa Cl A (ATUS) 0.1 $13M 346k 37.87
Yum! Brands (YUM) 0.1 $13M 119k 108.56
CSX Corporation (CSX) 0.1 $13M 142k 90.73
Ingredion Incorporated (INGR) 0.1 $13M 163k 78.67
First Republic Bank/san F (FRCB) 0.1 $13M 86k 146.81
Newpark Res Note 4.000%12/0 (Principal) 0.1 $13M 14M 0.91
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $12M 8.0M 1.54
Intercontinental Exchange (ICE) 0.1 $12M 106k 115.29
AutoNation (AN) 0.1 $12M 174k 69.79
Cme (CME) 0.1 $12M 66k 182.07
Us Bancorp Del Com New (USB) 0.1 $12M 259k 46.59
Global Payments (GPN) 0.1 $12M 56k 215.41
Hill-Rom Holdings 0.1 $12M 122k 97.77
Fiserv (FI) 0.1 $12M 104k 113.86
Alexion Pharmaceuticals 0.1 $12M 76k 156.25
Kla Corp Com New (KLAC) 0.1 $12M 46k 258.93
PNC Financial Services (PNC) 0.1 $12M 79k 148.99
Lauder Estee Cos Cl A (EL) 0.1 $12M 44k 266.19
Fifth Third Ban (FITB) 0.1 $12M 424k 27.58
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $12M 49k 236.84
Molson Coors Beverage CL B (TAP) 0.1 $12M 258k 45.19
Norfolk Southern (NSC) 0.1 $12M 48k 237.53
SVB Financial (SIVBQ) 0.1 $11M 29k 387.98
Marsh & McLennan Companies (MMC) 0.1 $11M 97k 117.00
Zoom Video Communications In Cl A (ZM) 0.1 $11M 34k 337.33
Air Products & Chemicals (APD) 0.1 $11M 41k 273.21
Illinois Tool Works (ITW) 0.1 $11M 55k 203.88
Paccar (PCAR) 0.1 $11M 129k 86.24
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $11M 11M 1.03
Progressive Corporation (PGR) 0.1 $11M 112k 98.88
L Brands 0.1 $11M 298k 37.15
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 127k 87.11
Fortive (FTV) 0.1 $11M 156k 70.82
Northrop Grumman Corporation (NOC) 0.1 $11M 36k 304.31
Synovus Finl Corp Com New (SNV) 0.1 $11M 339k 32.34
Waste Management (WM) 0.1 $11M 93k 117.94
Analog Devices (ADI) 0.1 $11M 72k 147.73
Oge Energy Corp (OGE) 0.1 $11M 329k 31.86
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $11M 153k 68.55
Ringcentral Note 3/1 (Principal) 0.1 $10M 2.2M 4.65
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $10M 118k 87.18
Bruker Corporation (BRKR) 0.1 $10M 190k 54.12
Ecolab (ECL) 0.1 $10M 47k 216.29
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $10M 815k 12.44
Sherwin-Williams Company (SHW) 0.1 $10M 14k 734.65
Pvh Corporation (PVH) 0.1 $10M 107k 94.04
Consolidated Edison (ED) 0.1 $10M 139k 72.22
Laboratory Corp Amer Hldgs Com New 0.1 $10M 49k 203.56
Darden Restaurants (DRI) 0.1 $10M 84k 119.12
Dupont De Nemours (DD) 0.1 $10M 141k 71.10
General Motors Company (GM) 0.1 $10M 239k 41.64
PPL Corporation (PPL) 0.1 $9.9M 351k 28.19
Boston Scientific Corporation (BSX) 0.1 $9.8M 273k 35.95
Cintas Corporation (CTAS) 0.1 $9.8M 28k 353.41
Ishares Tr Russell 2000 Etf (IWM) 0.1 $9.8M 50k 196.02
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $9.7M 729k 13.29
United Rentals (URI) 0.1 $9.6M 42k 231.91
Edwards Lifesciences (EW) 0.1 $9.5M 104k 91.23
Illumina Note 0.500% 6/1 (Principal) 0.1 $9.5M 6.4M 1.47
Vistra Energy (VST) 0.1 $9.5M 481k 19.69
Emerson Electric (EMR) 0.1 $9.5M 118k 80.34
Agilent Technologies Inc C ommon (A) 0.1 $9.4M 80k 118.55
Akamai Technologies (AKAM) 0.1 $9.2M 88k 105.07
Huntington Ingalls Inds (HII) 0.1 $9.2M 54k 170.60
Cbre Group Cl A (CBRE) 0.1 $9.1M 145k 62.72
Illumina (ILMN) 0.1 $9.0M 24k 369.99
Teleflex Incorporated (TFX) 0.1 $9.0M 22k 411.57
T. Rowe Price (TROW) 0.1 $9.0M 59k 151.48
Graham Hldgs Com Cl B (GHC) 0.1 $9.0M 17k 533.36
Electronic Arts (EA) 0.1 $9.0M 63k 143.66
Capital One Financial (COF) 0.1 $9.0M 91k 98.83
Cognizant Technology Solutio Cl A (CTSH) 0.1 $9.0M 109k 81.95
Ross Stores (ROST) 0.1 $8.9M 73k 122.81
International Paper Company (IP) 0.1 $8.9M 179k 49.72
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.8M 649k 13.53
Roper Industries (ROP) 0.1 $8.8M 20k 431.09
Cerner Corporation 0.1 $8.8M 112k 78.40
Schneider National CL B (SNDR) 0.1 $8.7M 425k 20.59
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.6M 257k 33.55
LKQ Corporation (LKQ) 0.1 $8.6M 245k 35.18
Baxter International (BAX) 0.1 $8.5M 107k 80.24
Blackrock MuniHoldings Insured 0.1 $8.5M 644k 13.22
Reliance Steel & Aluminum (RS) 0.1 $8.4M 70k 119.57
Public Storage (PSA) 0.1 $8.4M 36k 231.15
ConocoPhillips (COP) 0.1 $8.4M 209k 40.01
Emcor (EME) 0.1 $8.3M 91k 91.49
Dow (DOW) 0.1 $8.3M 150k 55.50
AES Corporation (AES) 0.1 $8.3M 353k 23.50
Blackrock MuniEnhanced Fund 0.1 $8.3M 692k 11.98
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.3M 7.8M 1.06
Nasdaq Omx (NDAQ) 0.1 $8.2M 62k 132.82
Comerica Incorporated (CMA) 0.1 $8.2M 148k 55.86
Twilio Cl A (TWLO) 0.1 $8.1M 24k 339.06
Sba Communications Corp Cl A (SBAC) 0.1 $8.1M 29k 282.09
American Electric Power Company (AEP) 0.1 $8.1M 98k 83.29
Seagen 0.1 $8.1M 46k 175.70
Exelon Corporation (EXC) 0.1 $8.1M 191k 42.22
News Corp Cl A (NWSA) 0.1 $8.0M 446k 17.97
Dexcom Note 0.750%12/0 (Principal) 0.1 $8.0M 3.5M 2.27
Schlumberger (SLB) 0.1 $8.0M 364k 21.83
Digital Realty Trust (DLR) 0.1 $7.9M 57k 139.58
Alexandria Real Estate Equities (ARE) 0.1 $7.9M 44k 178.61
Pulte (PHM) 0.1 $7.9M 183k 43.15
Moody's Corporation (MCO) 0.1 $7.9M 27k 290.23
L3harris Technologies (LHX) 0.1 $7.8M 42k 188.94
MetLife (MET) 0.1 $7.8M 166k 46.95
Dollar Tree (DLTR) 0.1 $7.8M 72k 108.04
Teradata Corporation (TDC) 0.1 $7.8M 346k 22.47
Synchrony Financial (SYF) 0.1 $7.8M 224k 34.69
Veeva Sys Cl A Com (VEEV) 0.1 $7.7M 28k 272.90
Twitter 0.1 $7.7M 142k 54.16
Cummins (CMI) 0.1 $7.7M 34k 227.01
Otis Worldwide Corp (OTIS) 0.1 $7.6M 113k 67.55
Constellation Brands Cl A (STZ) 0.1 $7.6M 35k 219.04
Valero Energy Corporation (VLO) 0.1 $7.6M 134k 56.59
Welltower Inc Com reit (WELL) 0.1 $7.6M 117k 64.62
Microchip Technology (MCHP) 0.1 $7.5M 55k 138.17
Knight-swift Transn Hldgs In Cl A (KNX) 0.1 $7.5M 179k 41.82
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.5M 517k 14.47
Northern Trust Corporation (NTRS) 0.1 $7.5M 80k 93.08
Ss&c Technologies Holding (SSNC) 0.1 $7.5M 103k 72.75
Delaware Inv Mn Mun Inc Fd I 0.1 $7.4M 564k 13.12
General Mills (GIS) 0.1 $7.4M 126k 58.83
Travelers Companies (TRV) 0.1 $7.3M 52k 140.37
Penn National Gaming (PENN) 0.1 $7.3M 85k 86.34
Sempra Energy (SRE) 0.1 $7.3M 57k 127.35
Marriott Intl Cl A (MAR) 0.1 $7.3M 56k 131.85
New York Community Ban 0.1 $7.3M 693k 10.55
Evercore Class A (EVR) 0.1 $7.3M 67k 109.35
AFLAC Incorporated (AFL) 0.1 $7.2M 163k 44.44
Centene Corporation (CNC) 0.1 $7.2M 120k 60.03
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $7.1M 6.2M 1.15
Owens Corning (OC) 0.1 $7.1M 94k 75.56
Docusign (DOCU) 0.1 $7.1M 32k 221.99
Lennar Corp Cl A (LEN) 0.1 $7.0M 92k 76.22
AvalonBay Communities (AVB) 0.1 $7.0M 44k 160.35
Akamai Technologies Note 0.125% 5/0 (Principal) 0.0 $7.0M 5.6M 1.24
FirstEnergy (FE) 0.0 $7.0M 228k 30.64
Iac Interactive Ord 0.0 $7.0M 37k 188.57
General Dynamics Corporation (GD) 0.0 $7.0M 47k 148.76
Avnet (AVT) 0.0 $7.0M 198k 35.11
Kinder Morgan (KMI) 0.0 $7.0M 509k 13.67
Caci Intl Cl A (CACI) 0.0 $6.9M 28k 249.32
Clean Harbors (CLH) 0.0 $6.9M 91k 76.10
Amedisys (AMED) 0.0 $6.9M 24k 293.35
CF Industries Holdings (CF) 0.0 $6.9M 177k 38.74
J.B. Hunt Transport Services (JBHT) 0.0 $6.9M 50k 136.76
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.8M 5.0M 1.36
Realty Income (O) 0.0 $6.8M 109k 62.17
Robert Half International (RHI) 0.0 $6.8M 108k 62.48
Concho Resources 0.0 $6.7M 115k 58.32
Dick's Sporting Goods (DKS) 0.0 $6.7M 119k 56.21
American Intl Group Com New (AIG) 0.0 $6.7M 176k 37.86
Amphenol Corp Cl A (APH) 0.0 $6.6M 51k 130.78
PacWest Ban 0.0 $6.5M 257k 25.40
Equity Residential Sh Ben Int (EQR) 0.0 $6.5M 110k 59.34
Syneos Health Cl A 0.0 $6.5M 96k 68.07
Ryder System (R) 0.0 $6.5M 105k 61.76
Republic Services (RSG) 0.0 $6.5M 66k 98.77
Simon Property (SPG) 0.0 $6.5M 76k 85.23
Deckers Outdoor Corporation (DECK) 0.0 $6.4M 22k 286.74
Walgreen Boots Alliance 0.0 $6.4M 161k 39.88
Align Technology (ALGN) 0.0 $6.4M 12k 534.39
Tapestry (TPR) 0.0 $6.4M 207k 31.05
Phillips 66 (PSX) 0.0 $6.3M 90k 69.92
DaVita (DVA) 0.0 $6.3M 54k 117.27
Roku Com Cl A (ROKU) 0.0 $6.3M 19k 331.97
Entergy Corporation (ETR) 0.0 $6.3M 63k 99.94
PPG Industries (PPG) 0.0 $6.2M 43k 144.23
Cdw (CDW) 0.0 $6.2M 47k 131.79
Msci (MSCI) 0.0 $6.2M 14k 446.69
Peloton Interactive Cl A Com (PTON) 0.0 $6.2M 41k 151.73
EOG Resources (EOG) 0.0 $6.1M 123k 49.87
Wayfair Cl A (W) 0.0 $6.1M 27k 225.00
Mid-America Apartment (MAA) 0.0 $6.1M 48k 126.69
Wec Energy Group (WEC) 0.0 $6.1M 66k 92.03
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.1M 495k 12.31
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $6.1M 152k 40.05
Caesars Entertainment (CZR) 0.0 $6.0M 81k 74.27
Xcel Energy (XEL) 0.0 $6.0M 90k 66.70
Xpo Logistics Inc equity (XPO) 0.0 $6.0M 50k 119.20
Dex (DXCM) 0.0 $6.0M 16k 369.71
Vontier Corporation (VNT) 0.0 $5.9M 177k 33.40
Fair Isaac Corporation (FICO) 0.0 $5.9M 12k 510.00
MDU Resources (MDU) 0.0 $5.8M 222k 26.34
Xilinx 0.0 $5.8M 41k 141.78
Host Hotels & Resorts (HST) 0.0 $5.8M 394k 14.63
Hartford Financial Services (HIG) 0.0 $5.8M 117k 49.02
Monster Beverage Corp (MNST) 0.0 $5.7M 62k 92.50
Catalent 0.0 $5.7M 55k 104.07
Duke Realty Corp Com New 0.0 $5.7M 143k 39.97
MKS Instruments (MKSI) 0.0 $5.7M 38k 150.46
Berry Plastics (BERY) 0.0 $5.7M 102k 56.19
Corning Incorporated (GLW) 0.0 $5.7M 158k 36.00
Dover Corporation (DOV) 0.0 $5.7M 37k 153.85
Verisk Analytics (VRSK) 0.0 $5.6M 27k 207.57
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.6M 5.6M 1.00
TransDigm Group Incorporated (TDG) 0.0 $5.6M 9.1k 618.96
Extended Stay Amer Unit 99/99/9999b 0.0 $5.6M 378k 14.71
Waters Corporation (WAT) 0.0 $5.6M 22k 247.56
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.0 $5.5M 2.8M 1.95
Old Dominion Freight Line (ODFL) 0.0 $5.5M 28k 195.22
Plug Power Com New (PLUG) 0.0 $5.5M 161k 33.91
Peak (DOC) 0.0 $5.5M 181k 30.23
California Res Corp Common Stock (CRC) 0.0 $5.4M 229k 23.59
Moderna (MRNA) 0.0 $5.4M 52k 104.65
First Solar (FSLR) 0.0 $5.4M 55k 98.48
Hilton Worldwide Holdings (HLT) 0.0 $5.4M 49k 111.26
Zimmer Holdings (ZBH) 0.0 $5.3M 35k 154.03
Essex Property Trust (ESS) 0.0 $5.3M 23k 237.43
Ringcentral Cl A (RNG) 0.0 $5.3M 14k 378.97
Tractor Supply Company (TSCO) 0.0 $5.3M 38k 140.71
CBOE Holdings (CBOE) 0.0 $5.2M 56k 93.22
Ansys (ANSS) 0.0 $5.2M 14k 363.80
ResMed (RMD) 0.0 $5.2M 24k 212.56
Prudential Financial (PRU) 0.0 $5.2M 66k 78.06
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $5.2M 4.7M 1.10
Tenet Healthcare Corp Com New (THC) 0.0 $5.1M 128k 39.93
Ball Corporation (BALL) 0.0 $5.1M 55k 93.17
Wyndham Worldwide Corporation 0.0 $5.0M 115k 44.00
Public Service Enterprise (PEG) 0.0 $5.0M 87k 58.30
Devon Energy Corporation (DVN) 0.0 $5.0M 318k 15.82
Skyworks Solutions (SWKS) 0.0 $5.0M 33k 152.78
Paychex (PAYX) 0.0 $5.0M 54k 93.17
Eversource Energy (ES) 0.0 $5.0M 57k 86.50
Kraft Heinz (KHC) 0.0 $4.9M 142k 34.66
Sunnova Energy International (NOVAQ) 0.0 $4.9M 109k 45.13
Rockwell Automation (ROK) 0.0 $4.9M 20k 250.80
Corteva (CTVA) 0.0 $4.8M 125k 38.75
Motorola Solutions Com New (MSI) 0.0 $4.8M 28k 170.07
Pioneer Natural Resources 0.0 $4.8M 42k 113.89
Stanley Black & Decker (SWK) 0.0 $4.8M 27k 178.57
Verint Systems (VRNT) 0.0 $4.8M 71k 67.19
Power Integrations (POWI) 0.0 $4.8M 59k 81.86
Williams Companies (WMB) 0.0 $4.8M 237k 20.05
Editas Medicine (EDIT) 0.0 $4.7M 68k 70.12
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $4.7M 4.7M 1.01
Archer Daniels Midland Company (ADM) 0.0 $4.7M 93k 50.41
Fastenal Company (FAST) 0.0 $4.7M 96k 48.79
Mirati Therapeutics 0.0 $4.7M 21k 219.65
American Water Works (AWK) 0.0 $4.7M 30k 153.46
Ametek (AME) 0.0 $4.7M 39k 121.02
SPS Commerce (SPSC) 0.0 $4.7M 43k 108.54
Ultragenyx Pharmaceutical (RARE) 0.0 $4.6M 34k 138.44
Medpace Hldgs (MEDP) 0.0 $4.6M 33k 139.18
Simpson Manufacturing (SSD) 0.0 $4.6M 50k 93.44
Discover Financial Services 0.0 $4.6M 51k 90.60
Fortune Brands (FBIN) 0.0 $4.6M 54k 85.57
Mettler-Toledo International (MTD) 0.0 $4.6M 4.0k 1138.99
V.F. Corporation (VFC) 0.0 $4.6M 54k 85.48
Select Medical Holdings Corporation (SEM) 0.0 $4.6M 165k 27.65
Maximus (MMS) 0.0 $4.6M 62k 73.22
Lithia Mtrs Cl A (LAD) 0.0 $4.5M 16k 293.44
Gap (GAP) 0.0 $4.5M 225k 20.18
Southwest Airlines (LUV) 0.0 $4.5M 97k 46.60
Advanced Energy Industries (AEIS) 0.0 $4.5M 47k 97.00
Marathon Petroleum Corp (MPC) 0.0 $4.5M 109k 41.36
Ensign (ENSG) 0.0 $4.5M 62k 72.94
Las Vegas Sands (LVS) 0.0 $4.5M 75k 59.61
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.5M 343k 13.04
FormFactor (FORM) 0.0 $4.4M 103k 43.00
Ventas (VTR) 0.0 $4.4M 91k 49.04
Hillenbrand (HI) 0.0 $4.4M 111k 39.81
Nuveen Michigan Qlity Incom Municipal 0.0 $4.4M 300k 14.76
Ufp Industries (UFPI) 0.0 $4.4M 80k 55.52
Copart (CPRT) 0.0 $4.4M 35k 127.18
Mohawk Industries (MHK) 0.0 $4.4M 31k 140.98
Diodes Incorporated (DIOD) 0.0 $4.4M 62k 70.50
Vanguard Index Fds Value Etf (VTV) 0.0 $4.4M 37k 118.95
Vishay Intertechnology (VSH) 0.0 $4.4M 210k 20.71
Extra Space Storage (EXR) 0.0 $4.3M 37k 115.87
Corcept Therapeutics Incorporated (CORT) 0.0 $4.3M 165k 26.16
Stifel Financial (SF) 0.0 $4.3M 85k 50.47
CommVault Systems (CVLT) 0.0 $4.3M 77k 55.40
Clorox Company (CLX) 0.0 $4.3M 21k 201.94
Upwork (UPWK) 0.0 $4.3M 123k 34.54
Jefferies Finl Group (JEF) 0.0 $4.2M 173k 24.60
Flagstar Bancorp Com Par .001 0.0 $4.2M 104k 40.77
Rexnord 0.0 $4.2M 107k 39.49
Delta Air Lines Inc Del Com New (DAL) 0.0 $4.2M 105k 40.20
Pinterest Cl A (PINS) 0.0 $4.2M 63k 65.90
Kohl's Corporation (KSS) 0.0 $4.1M 102k 40.70
Keysight Technologies (KEYS) 0.0 $4.1M 31k 132.10
Matson (MATX) 0.0 $4.1M 72k 56.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.1M 53k 76.76
Stamps Com New 0.0 $4.1M 21k 196.17
Progress Software Corporation (PRGS) 0.0 $4.0M 89k 45.19
American Equity Investment Life Holding 0.0 $4.0M 145k 27.65
Coupa Software 0.0 $4.0M 12k 338.95
Mccormick & Co Com Non Vtg (MKC) 0.0 $4.0M 42k 95.59
Darling International (DAR) 0.0 $4.0M 69k 57.65
Edison International (EIX) 0.0 $4.0M 63k 62.82
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 32k 123.65
Maxim Integrated Products 0.0 $4.0M 45k 88.65
DTE Energy Company (DTE) 0.0 $3.9M 33k 121.40
Equifax (EFX) 0.0 $3.9M 20k 192.82
World Fuel Services Corporation (WKC) 0.0 $3.9M 126k 31.15
Mueller Industries (MLI) 0.0 $3.9M 112k 35.11
Medifast (MED) 0.0 $3.9M 20k 196.34
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $3.9M 306k 12.76
Franklin Electric (FELE) 0.0 $3.9M 56k 69.17
Tg Therapeutics (TGTX) 0.0 $3.9M 74k 52.01
Mitek Sys Com New (MITK) 0.0 $3.9M 217k 17.78
Encore Wire Corporation (WIRE) 0.0 $3.9M 64k 60.56
D.R. Horton (DHI) 0.0 $3.8M 56k 68.95
Graftech International (EAF) 0.0 $3.8M 358k 10.68
FleetCor Technologies 0.0 $3.8M 14k 272.85
Masonite International 0.0 $3.8M 39k 98.40
NetGear (NTGR) 0.0 $3.8M 94k 40.63
Atkore Intl (ATKR) 0.0 $3.8M 93k 41.11
Neogen Corporation (NEOG) 0.0 $3.8M 48k 79.35
Viatris (VTRS) 0.0 $3.8M 202k 18.75
Hershey Company (HSY) 0.0 $3.8M 25k 152.48
Chimera Invt Corp Com New 0.0 $3.8M 367k 10.26
HMS Holdings 0.0 $3.7M 102k 36.73
Paycom Software (PAYC) 0.0 $3.7M 8.2k 452.24
Cnx Resources Corporation (CNX) 0.0 $3.7M 342k 10.80
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 31k 119.16
Primoris Services (PRIM) 0.0 $3.7M 133k 27.61
West Pharmaceutical Services (WST) 0.0 $3.7M 13k 283.31
Adapthealth Corp Com Cl A (AHCO) 0.0 $3.7M 98k 37.57
Investors Ban 0.0 $3.7M 347k 10.55
Southwest Gas Corporation (SWX) 0.0 $3.7M 60k 60.78
Verisign (VRSN) 0.0 $3.7M 17k 216.40
Natera (NTRA) 0.0 $3.7M 37k 99.58
Ii-vi 0.0 $3.6M 48k 75.91
CONMED Corporation (CNMD) 0.0 $3.6M 33k 112.06
Church & Dwight (CHD) 0.0 $3.6M 42k 87.24
Owens & Minor (OMI) 0.0 $3.6M 134k 27.05
MarketAxess Holdings (MKTX) 0.0 $3.6M 6.4k 570.91
Green Dot Corp Cl A (GDOT) 0.0 $3.6M 65k 55.81
J Global (ZD) 0.0 $3.6M 37k 97.75
Nucor Corporation (NUE) 0.0 $3.6M 67k 53.21
Insperity (NSP) 0.0 $3.6M 44k 81.41
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $3.6M 3.2M 1.13
Texas Roadhouse (TXRH) 0.0 $3.6M 46k 78.15
Federated Hermes CL B (FHI) 0.0 $3.6M 123k 28.90
Viacomcbs CL B (PARA) 0.0 $3.5M 95k 37.26
Rush Enterprises Cl A (RUSHA) 0.0 $3.5M 85k 41.39
Advance Auto Parts (AAP) 0.0 $3.5M 22k 157.52
Fate Therapeutics (FATE) 0.0 $3.5M 39k 90.95
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.5M 256k 13.69
EastGroup Properties (EGP) 0.0 $3.5M 25k 138.06
Novavax Com New (NVAX) 0.0 $3.5M 31k 111.51
Mosaic (MOS) 0.0 $3.5M 151k 23.00
Ye Cl A (YELP) 0.0 $3.5M 106k 32.67
Hancock Holding Company (HWC) 0.0 $3.5M 102k 34.03
AECOM Technology Corporation (ACM) 0.0 $3.5M 69k 49.78
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $3.5M 9.0k 384.38
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.4M 253k 13.60
Stewart Information Services Corporation (STC) 0.0 $3.4M 71k 48.35
Merit Medical Systems (MMSI) 0.0 $3.4M 62k 55.55
Amicus Therapeutics (FOLD) 0.0 $3.4M 147k 23.09
Extreme Networks (EXTR) 0.0 $3.4M 492k 6.89
Boston Properties (BXP) 0.0 $3.4M 36k 94.54
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.4M 256k 13.17
Meritage Homes Corporation (MTH) 0.0 $3.4M 41k 82.78
Entegris (ENTG) 0.0 $3.4M 35k 96.10
Stepan Company (SCL) 0.0 $3.3M 28k 119.26
Conduent Incorporate (CNDT) 0.0 $3.3M 694k 4.80
Sykes Enterprises, Incorporated 0.0 $3.3M 88k 37.65
Axcelis Technologies Com New (ACLS) 0.0 $3.3M 114k 29.12
Halozyme Therapeutics (HALO) 0.0 $3.3M 78k 42.72
Advansix (ASIX) 0.0 $3.3M 166k 20.00
Vulcan Materials Company (VMC) 0.0 $3.3M 22k 148.46
Jeld-wen Hldg (JELD) 0.0 $3.3M 130k 25.36
Teradyne (TER) 0.0 $3.3M 27k 119.89
Fox Corp Cl B Com (FOX) 0.0 $3.3M 114k 28.88
Blueprint Medicines (BPMC) 0.0 $3.3M 29k 112.14
Avaya Holdings Corp 0.0 $3.3M 170k 19.15
Ultra Clean Holdings (UCTT) 0.0 $3.3M 105k 31.15
FTI Consulting (FCN) 0.0 $3.3M 29k 111.73
Murphy Usa (MUSA) 0.0 $3.2M 25k 130.85
Kansas City Southern Com New 0.0 $3.2M 16k 204.13
ODP Corp. (ODP) 0.0 $3.2M 110k 29.29
Kforce (KFRC) 0.0 $3.2M 77k 42.09
Ameren Corporation (AEE) 0.0 $3.2M 41k 78.06
Bridgebio Pharma (BBIO) 0.0 $3.2M 45k 71.16
Omnicell (OMCL) 0.0 $3.2M 27k 120.00
Vector (VGR) 0.0 $3.2M 274k 11.64
Eagle Ban (EGBN) 0.0 $3.2M 77k 41.31
Cathay General Ban (CATY) 0.0 $3.2M 99k 32.19
Meridian Bioscience 0.0 $3.2M 169k 18.69
Hope Ban (HOPE) 0.0 $3.1M 288k 10.91
Arena Pharmaceuticals Com New 0.0 $3.1M 41k 76.88
Udr (UDR) 0.0 $3.1M 82k 38.42
Regenxbio Inc equity us cm (RGNX) 0.0 $3.1M 69k 45.37
Denali Therapeutics (DNLI) 0.0 $3.1M 37k 83.77
Tesla Note 2.000% 5/1 (Principal) 0.0 $3.1M 273k 11.37
Amkor Technology (AMKR) 0.0 $3.1M 205k 15.08
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.1M 212k 14.59
Xylem (XYL) 0.0 $3.1M 30k 101.80
Rent-A-Center (UPBD) 0.0 $3.0M 79k 38.29
W.W. Grainger (GWW) 0.0 $3.0M 7.4k 408.14
Expedia Group Com New (EXPE) 0.0 $3.0M 23k 132.28
Potlatch Corporation (PCH) 0.0 $3.0M 60k 50.02
Cooper Cos Com New 0.0 $3.0M 8.3k 363.32
Donnelley Finl Solutions (DFIN) 0.0 $3.0M 177k 16.97
Rh (RH) 0.0 $3.0M 6.7k 447.69
California Water Service (CWT) 0.0 $3.0M 56k 54.03
Turning Point Therapeutics I 0.0 $3.0M 25k 121.88
Kodiak Sciences (KOD) 0.0 $3.0M 20k 146.92
A. O. Smith Corporation (AOS) 0.0 $3.0M 55k 54.63
Apellis Pharmaceuticals (APLS) 0.0 $3.0M 52k 57.20
Broadridge Financial Solutions (BR) 0.0 $3.0M 19k 153.19
ConAgra Foods (CAG) 0.0 $3.0M 82k 36.23
Brightcove (BCOV) 0.0 $3.0M 161k 18.39
Martin Marietta Materials (MLM) 0.0 $3.0M 11k 283.66
EQT Corporation (EQT) 0.0 $3.0M 229k 12.93
Goodyear Tire & Rubber Company (GT) 0.0 $3.0M 271k 10.91
Carter's (CRI) 0.0 $3.0M 31k 94.08
A10 Networks (ATEN) 0.0 $3.0M 300k 9.86
Twist Bioscience Corp (TWST) 0.0 $3.0M 21k 141.25
Tennant Company (TNC) 0.0 $2.9M 42k 70.17
Tyler Technologies (TYL) 0.0 $2.9M 6.7k 436.64
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $2.9M 30k 98.91
CMS Energy Corporation (CMS) 0.0 $2.9M 48k 61.07
Myr (MYRG) 0.0 $2.9M 49k 60.10
Mastercraft Boat Holdings (MCFT) 0.0 $2.9M 117k 24.84
M/I Homes (MHO) 0.0 $2.9M 66k 44.28
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.9M 11k 266.32
Baidu Spon Adr Rep A (BIDU) 0.0 $2.9M 13k 216.36
Zendesk 0.0 $2.9M 20k 143.15
NuVasive 0.0 $2.9M 51k 56.36
Oneok (OKE) 0.0 $2.9M 74k 38.38
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $2.8M 49k 58.29
Crown Holdings (CCK) 0.0 $2.8M 28k 100.20
Gartner (IT) 0.0 $2.8M 18k 160.44
Western Digital (WDC) 0.0 $2.8M 51k 55.38
Nuveen Maryland Premium Income Municipal 0.0 $2.8M 200k 14.11
Ingersoll Rand (IR) 0.0 $2.8M 62k 45.55
Halliburton Company (HAL) 0.0 $2.8M 149k 18.88
Invitae (NVTAQ) 0.0 $2.8M 67k 41.78
Genuine Parts Company (GPC) 0.0 $2.8M 28k 100.29
Ishares Tr Core Msci Eafe (IEFA) 0.0 $2.8M 40k 69.09
Patrick Industries (PATK) 0.0 $2.8M 41k 68.40
Ban (TBBK) 0.0 $2.8M 204k 13.65
Sanmina (SANM) 0.0 $2.8M 87k 31.90
Standard Motor Products (SMP) 0.0 $2.8M 69k 40.45
Ishares Tr Msci Eafe Etf (EFA) 0.0 $2.8M 38k 72.95
LHC 0.0 $2.8M 13k 213.33
Pennant Group (PNTG) 0.0 $2.8M 48k 58.05
Bonanza Creek Energy Com New 0.0 $2.7M 142k 19.35
Arcbest (ARCB) 0.0 $2.7M 64k 42.67
Dana Holding Corporation (DAN) 0.0 $2.7M 141k 19.52
M&T Bank Corporation (MTB) 0.0 $2.7M 22k 127.28
Mueller Wtr Prods Com Ser A (MWA) 0.0 $2.7M 221k 12.38
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $2.7M 2.0M 1.37
Realogy Hldgs (HOUS) 0.0 $2.7M 207k 13.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 9.5k 287.14
First Fndtn (FFWM) 0.0 $2.7M 136k 20.00
Boston Beer Cl A (SAM) 0.0 $2.7M 2.7k 994.40
Cabot Corporation (CBT) 0.0 $2.7M 60k 44.88
Sunrun (RUN) 0.0 $2.7M 39k 69.33
Key (KEY) 0.0 $2.7M 164k 16.41
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $2.7M 124k 21.63
PerkinElmer (RVTY) 0.0 $2.7M 19k 143.49
Varian Medical Systems 0.0 $2.7M 15k 175.23
Foot Locker 0.0 $2.7M 66k 40.44
Arista Networks 0.0 $2.7M 9.2k 290.53
Kellogg Company (K) 0.0 $2.7M 43k 62.17
American Homes 4 Rent Cl A (AMH) 0.0 $2.7M 89k 30.00
Expeditors International of Washington (EXPD) 0.0 $2.6M 28k 95.02
Trinet (TNET) 0.0 $2.6M 33k 80.63
Stonex Group (SNEX) 0.0 $2.6M 46k 57.90
Lexington Realty Trust (LXP) 0.0 $2.6M 248k 10.62
National Health Investors (NHI) 0.0 $2.6M 38k 69.19
Albemarle Corporation (ALB) 0.0 $2.6M 18k 147.50
First Hawaiian (FHB) 0.0 $2.6M 111k 23.58
Regions Financial Corporation (RF) 0.0 $2.6M 162k 16.14
CarMax (KMX) 0.0 $2.6M 28k 94.33
PS Business Parks 0.0 $2.6M 20k 132.88
EnPro Industries (NPO) 0.0 $2.6M 34k 75.52
TrueBlue (TBI) 0.0 $2.6M 139k 18.69
Channeladvisor 0.0 $2.6M 162k 15.98
Hewlett Packard Enterprise (HPE) 0.0 $2.6M 217k 11.85
Citizens Financial (CFG) 0.0 $2.6M 72k 35.71
Korn Ferry Com New (KFY) 0.0 $2.6M 59k 43.50
Celanese Corporation (CE) 0.0 $2.6M 20k 129.89
Primo Water (PRMW) 0.0 $2.6M 163k 15.69
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.6M 146k 17.61
Schnitzer Steel Inds Cl A (RDUS) 0.0 $2.6M 80k 31.94
IDEX Corporation (IEX) 0.0 $2.5M 13k 199.18
Option Care Health Com New (OPCH) 0.0 $2.5M 162k 15.65
Semtech Corporation (SMTC) 0.0 $2.5M 35k 72.11
Heron Therapeutics (HRTX) 0.0 $2.5M 120k 21.17
Evergy (EVRG) 0.0 $2.5M 46k 55.52
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $2.5M 50k 50.31
Prestige Brands Holdings (PBH) 0.0 $2.5M 72k 34.86
Merchants Bancorp Ind (MBIN) 0.0 $2.5M 91k 27.64
Customers Ban (CUBI) 0.0 $2.5M 139k 18.18
Benchmark Electronics (BHE) 0.0 $2.5M 93k 27.00
Acuity Brands (AYI) 0.0 $2.5M 21k 121.09
Fmc Corp Com New (FMC) 0.0 $2.5M 22k 114.93
Pool Corporation (POOL) 0.0 $2.5M 6.7k 372.52
NetApp (NTAP) 0.0 $2.5M 38k 66.24
Cowen Cl A New 0.0 $2.5M 96k 25.99
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.5M 213k 11.63
Caretrust Reit (CTRE) 0.0 $2.5M 111k 22.18
Brown Forman Corp CL B (BF.B) 0.0 $2.5M 31k 79.50
Four Corners Ppty Tr (FCPT) 0.0 $2.5M 83k 29.78
Meridian Ban 0.0 $2.5M 165k 14.91
Invitation Homes (INVH) 0.0 $2.4M 82k 29.70
Silicon Laboratories (SLAB) 0.0 $2.4M 19k 127.35
Abiomed 0.0 $2.4M 7.5k 324.26
HNI Corporation (HNI) 0.0 $2.4M 71k 34.45
Churchill Downs (CHDN) 0.0 $2.4M 13k 194.78
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 140k 17.30
Hess (HES) 0.0 $2.4M 46k 52.85
Flushing Financial Corporation (FFIC) 0.0 $2.4M 146k 16.64
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.4M 67k 36.32
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 6.2k 391.95
Insmed Com Par $.01 (INSM) 0.0 $2.4M 73k 33.28
Jd.com Spon Adr Cl A (JD) 0.0 $2.4M 28k 87.81
Lincoln National Corporation (LNC) 0.0 $2.4M 48k 50.30
Vishay Precision (VPG) 0.0 $2.4M 77k 31.47
NVR (NVR) 0.0 $2.4M 588.00 4080.39
UMB Financial Corporation (UMBF) 0.0 $2.4M 35k 69.00
Baker Hughes Company Cl A (BKR) 0.0 $2.4M 115k 20.83
Ptc Therapeutics I (PTCT) 0.0 $2.4M 39k 60.97
Jacobs Engineering 0.0 $2.4M 22k 108.95
Apple Hospitality Reit Com New (APLE) 0.0 $2.4M 184k 12.91
Emergent BioSolutions (EBS) 0.0 $2.4M 27k 89.56
Tiffany & Co. 0.0 $2.4M 18k 131.46
Big Lots (BIGGQ) 0.0 $2.4M 55k 42.93
Bally's Corp 0.0 $2.4M 47k 50.24
Yeti Hldgs (YETI) 0.0 $2.3M 34k 68.51
WesBan (WSBC) 0.0 $2.3M 78k 29.95
Amphastar Pharmaceuticals (AMPH) 0.0 $2.3M 116k 20.11
Fibrogen 0.0 $2.3M 62k 37.13
Eastman Chemical Company (EMN) 0.0 $2.3M 23k 100.29
USANA Health Sciences (USNA) 0.0 $2.3M 30k 77.11
Performance Food (PFGC) 0.0 $2.3M 48k 47.61
Omni (OMC) 0.0 $2.3M 36k 62.42
Cooper Tire & Rubber Company 0.0 $2.2M 55k 40.49
Allakos 0.0 $2.2M 16k 140.00
Bj's Wholesale Club Holdings (BJ) 0.0 $2.2M 60k 37.32
Visteon Corp Com New (VC) 0.0 $2.2M 18k 125.43
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.2M 333k 6.68
Financial Institutions (FISI) 0.0 $2.2M 99k 22.50
Smucker J M Com New (SJM) 0.0 $2.2M 19k 115.65
Hormel Foods Corporation (HRL) 0.0 $2.2M 47k 46.60
Tegna (TGNA) 0.0 $2.2M 158k 13.95
Packaging Corporation of America (PKG) 0.0 $2.2M 16k 137.91
Herman Miller (MLKN) 0.0 $2.2M 65k 33.78
CorVel Corporation (CRVL) 0.0 $2.2M 21k 106.00
Wabtec Corporation (WAB) 0.0 $2.2M 30k 73.21
Ryerson Tull (RYI) 0.0 $2.2M 161k 13.65
Avery Dennison Corporation (AVY) 0.0 $2.2M 14k 154.89
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 25k 87.41
MGM Resorts International. (MGM) 0.0 $2.2M 69k 31.50
Sun Communities (SUI) 0.0 $2.2M 15k 150.00
Bio Rad Labs Cl A (BIO) 0.0 $2.2M 3.7k 582.35
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.2M 191k 11.35
Alliant Energy Corporation (LNT) 0.0 $2.2M 42k 51.48
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 171k 12.61
Jack in the Box (JACK) 0.0 $2.2M 23k 92.78
Deciphera Pharmaceuticals 0.0 $2.2M 38k 57.07
Sangamo Biosciences (SGMO) 0.0 $2.1M 138k 15.59
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 23k 93.91
National HealthCare Corporation (NHC) 0.0 $2.1M 32k 66.41
CAI International 0.0 $2.1M 68k 31.24
Zix Corporation 0.0 $2.1M 247k 8.62
BlackRock MuniHolding Insured Investm 0.0 $2.1M 150k 14.08
Xencor (XNCR) 0.0 $2.1M 49k 43.64
La-Z-Boy Incorporated (LZB) 0.0 $2.1M 53k 39.84
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $2.1M 184k 11.39
PGT 0.0 $2.1M 103k 20.35
Principal Financial (PFG) 0.0 $2.1M 42k 49.60
Hldgs (UAL) 0.0 $2.1M 48k 43.25
Comfort Systems USA (FIX) 0.0 $2.1M 39k 52.67
Jack Henry & Associates (JKHY) 0.0 $2.1M 13k 162.24
Nortonlifelock (GEN) 0.0 $2.1M 99k 20.82
Sabra Health Care REIT (SBRA) 0.0 $2.1M 119k 17.39
Photronics (PLAB) 0.0 $2.1M 185k 11.15
MarineMax (HZO) 0.0 $2.1M 59k 35.04
Clearway Energy Cl A (CWEN.A) 0.0 $2.0M 69k 29.55
Veracyte (VCYT) 0.0 $2.0M 42k 48.89
Chemocentryx 0.0 $2.0M 33k 61.91
First Industrial Realty Trust (FR) 0.0 $2.0M 48k 42.11
Myriad Genetics (MYGN) 0.0 $2.0M 103k 19.78
Atmos Energy Corporation (ATO) 0.0 $2.0M 21k 95.43
Meritor 0.0 $2.0M 72k 27.92
Hasbro (HAS) 0.0 $2.0M 21k 93.44
Digital Turbine Com New (APPS) 0.0 $2.0M 35k 56.57
Horace Mann Educators Corporation (HMN) 0.0 $2.0M 47k 42.04
Bridge Ban 0.0 $2.0M 82k 24.16
Travere Therapeutics (TVTX) 0.0 $2.0M 73k 27.24
H&R Block (HRB) 0.0 $2.0M 125k 15.86
CenterPoint Energy (CNP) 0.0 $2.0M 91k 21.65
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $2.0M 85k 23.29
Pacific Biosciences of California (PACB) 0.0 $2.0M 76k 25.97
Kimball Electronics (KE) 0.0 $2.0M 123k 15.99
Beazer Homes Usa Com New (BZH) 0.0 $2.0M 130k 15.14
Regency Centers Corporation (REG) 0.0 $2.0M 43k 45.60
International Flavors & Fragrances (IFF) 0.0 $1.9M 18k 108.87
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 78.67
Rocky Brands (RCKY) 0.0 $1.9M 69k 28.09
Westrock (WRK) 0.0 $1.9M 44k 43.58
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 28k 67.76
Dentsply Sirona (XRAY) 0.0 $1.9M 37k 52.35
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.9M 166k 11.49
Wideopenwest (WOW) 0.0 $1.9M 179k 10.67
First Internet Bancorp (INBK) 0.0 $1.9M 66k 28.71
Whirlpool Corporation (WHR) 0.0 $1.9M 11k 180.53
Siteone Landscape Supply (SITE) 0.0 $1.9M 12k 158.70
First American Financial (FAF) 0.0 $1.9M 37k 51.63
Natus Medical 0.0 $1.9M 94k 20.06
Umpqua Holdings Corporation 0.0 $1.9M 124k 15.14
Helmerich & Payne (HP) 0.0 $1.9M 81k 23.16
Pinduoduo Sponsored Ads (PDD) 0.0 $1.9M 11k 178.00
Magellan Health Com New 0.0 $1.9M 23k 82.73
Geo Group Inc/the reit (GEO) 0.0 $1.9M 210k 8.87
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.9M 60k 31.11
ScanSource (SCSC) 0.0 $1.9M 70k 26.40
Wynn Resorts (WYNN) 0.0 $1.8M 16k 112.84
Hanmi Finl Corp Com New (HAFC) 0.0 $1.8M 162k 11.34
Howmet Aerospace (HWM) 0.0 $1.8M 64k 28.55
Fluor Corporation (FLR) 0.0 $1.8M 115k 15.98
Louisiana-Pacific Corporation (LPX) 0.0 $1.8M 48k 37.18
At Home Group 0.0 $1.8M 116k 15.44
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 136k 13.21
Interpublic Group of Companies (IPG) 0.0 $1.8M 76k 23.51
F5 Networks (FFIV) 0.0 $1.8M 10k 176.17
Wp Carey (WPC) 0.0 $1.8M 26k 70.00
Getty Realty (GTY) 0.0 $1.8M 65k 27.54
Live Nation Entertainment (LYV) 0.0 $1.8M 24k 73.51
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.8M 91k 19.42
Annaly Capital Management 0.0 $1.8M 209k 8.45
Loews Corporation (L) 0.0 $1.8M 39k 45.03
First of Long Island Corporation 0.0 $1.8M 99k 17.87
Sleep Number Corp (SNBR) 0.0 $1.8M 22k 81.84
Enova Intl (ENVA) 0.0 $1.8M 71k 24.77
Exp World Holdings Inc equities (EXPI) 0.0 $1.7M 28k 63.15
Williams-Sonoma (WSM) 0.0 $1.7M 17k 101.84
United States Steel Corporation 0.0 $1.7M 103k 16.77
Redfin Corp (RDFN) 0.0 $1.7M 25k 68.61
Healthequity (HQY) 0.0 $1.7M 25k 69.70
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.7M 34k 50.47
Antares Pharma 0.0 $1.7M 425k 3.99
Schrodinger (SDGR) 0.0 $1.7M 21k 79.19
Fox Corp Cl A Com (FOXA) 0.0 $1.7M 58k 29.11
Lci Industries (LCII) 0.0 $1.7M 13k 129.60
First Bancorp P R Com New (FBP) 0.0 $1.7M 182k 9.21
Addus Homecare Corp (ADUS) 0.0 $1.7M 14k 117.14
Propetro Hldg (PUMP) 0.0 $1.7M 225k 7.40
Innovative Industria A (IIPR) 0.0 $1.7M 9.1k 183.15
Franklin Resources (BEN) 0.0 $1.6M 66k 24.94
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $1.6M 101k 16.23
Steel Dynamics (STLD) 0.0 $1.6M 44k 36.86
ACCO Brands Corporation (ACCO) 0.0 $1.6M 193k 8.44
Campbell Soup Company (CPB) 0.0 $1.6M 34k 48.36
Supernus Pharmaceuticals (SUPN) 0.0 $1.6M 64k 25.16
Brightsphere Investment Group (AAMI) 0.0 $1.6M 84k 19.25
Piper Jaffray Companies (PIPR) 0.0 $1.6M 16k 100.94
Kadmon Hldgs 0.0 $1.6M 386k 4.15
Employers Holdings (EIG) 0.0 $1.6M 50k 32.19
Federal Rlty Invt Tr Sh Ben Int New 0.0 $1.6M 19k 85.37
CenturyLink 0.0 $1.6M 163k 9.77
American Airls (AAL) 0.0 $1.6M 101k 15.78
Ttec Holdings (TTEC) 0.0 $1.6M 22k 72.91
Inspire Med Sys (INSP) 0.0 $1.6M 8.4k 188.09
Andersons (ANDE) 0.0 $1.6M 65k 24.48
Kraton Performance Polymers 0.0 $1.6M 57k 27.79
Henry Schein (HSIC) 0.0 $1.6M 24k 66.89
Independent Bk Corp Mich Com New (IBCP) 0.0 $1.6M 85k 18.47
Prog Holdings Com Npv (PRG) 0.0 $1.6M 29k 53.86
BorgWarner (BWA) 0.0 $1.6M 40k 38.60
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 43k 36.28
Applied Industrial Technologies (AIT) 0.0 $1.5M 20k 78.00
Tri Pointe Homes (TPH) 0.0 $1.5M 89k 17.25
W.R. Berkley Corporation (WRB) 0.0 $1.5M 23k 66.43
Scientific Games (LNW) 0.0 $1.5M 37k 41.51
Suncoke Energy (SXC) 0.0 $1.5M 353k 4.35
LTC Properties (LTC) 0.0 $1.5M 40k 38.90
Lydall 0.0 $1.5M 51k 30.00
Magnite Ord (MGNI) 0.0 $1.5M 50k 30.72
American Public Education (APEI) 0.0 $1.5M 50k 30.52
Houlihan Lokey Cl A (HLI) 0.0 $1.5M 23k 67.27
Snap-on Incorporated (SNA) 0.0 $1.5M 8.9k 171.12
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.5M 15k 99.92
Allegiant Travel Company (ALGT) 0.0 $1.5M 8.0k 189.22
OSI Systems (OSIS) 0.0 $1.5M 16k 93.23
Globe Life (GL) 0.0 $1.5M 16k 94.72
Uber Technologies (UBER) 0.0 $1.5M 29k 51.02
American National Group Com New 0.0 $1.5M 16k 96.61
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.5M 15k 99.52
Keurig Dr Pepper (KDP) 0.0 $1.5M 47k 32.00
Western Union Company (WU) 0.0 $1.5M 68k 21.90
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 79.95
Blackrock Muniholdings Fund II 0.0 $1.5M 98k 15.08
Crane 0.0 $1.5M 19k 77.64
Evertec (EVTC) 0.0 $1.5M 37k 39.33
Dell Technologies CL C (DELL) 0.0 $1.4M 20k 73.27
Boston Private Financial Holdings 0.0 $1.4M 171k 8.45
NiSource (NI) 0.0 $1.4M 63k 22.94
Sonos (SONO) 0.0 $1.4M 62k 23.39
Orthofix Medical (OFIX) 0.0 $1.4M 34k 42.97
Rollins (ROL) 0.0 $1.4M 36k 39.02
Hecla Mining Company (HL) 0.0 $1.4M 219k 6.47
Landstar System (LSTR) 0.0 $1.4M 11k 134.63
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 81k 17.53
Freshpet (FRPT) 0.0 $1.4M 9.9k 142.00
Tenneco Cl A Vtg Com Stk 0.0 $1.4M 133k 10.58
Flws/1-800 Flowers Cl A (FLWS) 0.0 $1.4M 54k 25.99
Iron Mountain (IRM) 0.0 $1.4M 47k 29.48
American Woodmark Corporation (AMWD) 0.0 $1.4M 15k 93.83
Entravision Communications C Cl A (EVC) 0.0 $1.4M 502k 2.75
Methode Electronics (MEI) 0.0 $1.4M 36k 38.26
M.D.C. Holdings 0.0 $1.4M 28k 48.58
Atara Biotherapeutics 0.0 $1.4M 70k 19.63
B. Riley Financial (RILY) 0.0 $1.4M 31k 44.24
Terreno Realty Corporation (TRNO) 0.0 $1.4M 23k 58.50
Arvinas Ord (ARVN) 0.0 $1.3M 16k 85.00
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.0k 223.16
EnerSys (ENS) 0.0 $1.3M 16k 83.08
Assurant (AIZ) 0.0 $1.3M 9.8k 136.25
Koppers Holdings (KOP) 0.0 $1.3M 43k 31.20
Fox Factory Hldg (FOXF) 0.0 $1.3M 13k 105.83
Builders FirstSource (BLDR) 0.0 $1.3M 32k 40.79
Seneca Foods Corp Cl A (SENEA) 0.0 $1.3M 33k 39.85
Newell Rubbermaid (NWL) 0.0 $1.3M 62k 21.24
Hilton Grand Vacations (HGV) 0.0 $1.3M 42k 31.34
Dish Network Corporation Cl A 0.0 $1.3M 41k 32.35
Kelly Svcs Cl A (KELYA) 0.0 $1.3M 64k 20.56
Peapack-Gladstone Financial (PGC) 0.0 $1.3M 57k 22.76
Tupperware Brands Corporation 0.0 $1.3M 40k 32.34
Cavco Industries (CVCO) 0.0 $1.3M 7.4k 175.42
Powell Industries (POWL) 0.0 $1.3M 44k 29.50
Plantronics 0.0 $1.3M 48k 27.03
Arconic 0.0 $1.3M 43k 29.80
Fuelcell Energy 0.0 $1.3M 113k 11.16
Diamondback Energy (FANG) 0.0 $1.3M 26k 48.34
Standex Int'l (SXI) 0.0 $1.3M 16k 77.56
Blackline (BL) 0.0 $1.3M 9.4k 133.33
Carriage Services (CSV) 0.0 $1.3M 40k 31.33
Pgim Global Short Duration H (GHY) 0.0 $1.2M 86k 14.53
RPM International (RPM) 0.0 $1.2M 14k 90.77
Opko Health (OPK) 0.0 $1.2M 313k 3.95
Amer (UHAL) 0.0 $1.2M 2.7k 454.01
BlackRock Municipal Bond Trust 0.0 $1.2M 77k 16.05
Blackrock Ny Mun Income Tr I 0.0 $1.2M 85k 14.51
Discovery Com Ser C 0.0 $1.2M 47k 26.09
Juniper Networks (JNPR) 0.0 $1.2M 54k 22.51
Pgim Short Duration High Yie (ISD) 0.0 $1.2M 81k 15.00
Hub Group Cl A (HUBG) 0.0 $1.2M 21k 56.99
Cracker Barrel Old Country Store (CBRL) 0.0 $1.2M 9.2k 131.89
OceanFirst Financial (OCFC) 0.0 $1.2M 65k 18.65
Irhythm Technologies (IRTC) 0.0 $1.2M 5.1k 237.32
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.0 $1.2M 15k 82.40
Radian (RDN) 0.0 $1.2M 60k 20.26
Q2 Holdings (QTWO) 0.0 $1.2M 9.5k 126.49
Renewable Energy Group Com New 0.0 $1.2M 17k 70.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 242k 4.95
Hibbett Sports (HIBB) 0.0 $1.2M 26k 46.20
Shutterstock (SSTK) 0.0 $1.2M 17k 71.72
Novanta (NOVT) 0.0 $1.2M 10k 118.42
DiamondRock Hospitality Company (DRH) 0.0 $1.2M 143k 8.25
Southwestern Energy Company 0.0 $1.2M 396k 2.98
Container Store (TCS) 0.0 $1.2M 124k 9.54
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.2M 69k 17.19
Sealed Air (SEE) 0.0 $1.2M 26k 45.80
Zions Bancorporation (ZION) 0.0 $1.2M 27k 43.31
BlackRock Insured Municipal Income Inves 0.0 $1.2M 78k 14.94
Lattice Semiconductor (LSCC) 0.0 $1.2M 25k 45.80
South State Corporation 0.0 $1.2M 16k 72.26
Cherry Hill Mort (CHMI) 0.0 $1.2M 126k 9.14
Lakeland Ban 0.0 $1.2M 91k 12.69
Vir Biotechnology (VIR) 0.0 $1.2M 43k 26.83
Innoviva (INVA) 0.0 $1.1M 93k 12.39
Gamestop Corp Cl A (GME) 0.0 $1.1M 61k 18.84
Epizyme 0.0 $1.1M 105k 10.88
Core-Mark Holding Company 0.0 $1.1M 39k 29.32
Monmouth Real Estate Invt Cl A 0.0 $1.1M 64k 17.36
Curo Group Holdings Corp (CUROQ) 0.0 $1.1M 78k 14.33
Atlantic Cap Bancshares 0.0 $1.1M 70k 15.91
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 8.4k 131.93
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.1M 39k 28.44
Encana Corporation (OVV) 0.0 $1.1M 76k 14.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1M 67k 16.28
Nevro (NVRO) 0.0 $1.1M 6.3k 173.14
Ingevity (NGVT) 0.0 $1.1M 14k 75.69
Perspecta 0.0 $1.1M 45k 24.07
Adverum Biotechnologies 0.0 $1.1M 100k 10.82
Madrigal Pharmaceuticals (MDGL) 0.0 $1.1M 9.7k 111.17
Nio Spon Ads (NIO) 0.0 $1.1M 22k 48.62
First Commonwealth Financial (FCF) 0.0 $1.1M 99k 10.94
Ares Coml Real Estate (ACRE) 0.0 $1.1M 91k 11.92
Universal Corporation (UVV) 0.0 $1.1M 22k 48.51
Intercept Pharmaceuticals In 0.0 $1.1M 44k 24.71
Tetra Tech (TTEK) 0.0 $1.1M 9.3k 115.56
Inovio Pharmaceuticals Com New 0.0 $1.1M 121k 8.85
Kimco Realty Corporation (KIM) 0.0 $1.1M 71k 15.02
Cleveland-cliffs (CLF) 0.0 $1.1M 73k 14.55
Alaska Air (ALK) 0.0 $1.1M 20k 52.21
Spartannash 0.0 $1.1M 61k 17.41
Delek Us Holdings (DK) 0.0 $1.0M 65k 16.06
Equity Lifestyle Properties (ELS) 0.0 $1.0M 16k 63.38
McGrath Rent (MGRC) 0.0 $1.0M 16k 67.12
Appian Corp Cl A (APPN) 0.0 $1.0M 6.4k 162.16
Civista Bancshares Com No Par (CIVB) 0.0 $1.0M 59k 17.52
OraSure Technologies (OSUR) 0.0 $1.0M 97k 10.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.0M 75k 13.49
Rlj Lodging Trust (RLJ) 0.0 $1.0M 71k 14.16
Mantech Intl Corp Cl A 0.0 $998k 11k 89.00
SPX Corporation 0.0 $992k 18k 54.52
Alarm Com Hldgs (ALRM) 0.0 $983k 9.5k 103.51
Bed Bath & Beyond 0.0 $979k 55k 17.74
Urban Outfitters (URBN) 0.0 $979k 38k 25.62
FLIR Systems 0.0 $976k 22k 43.93
Crowdstrike Hldgs Cl A (CRWD) 0.0 $974k 4.6k 211.73
Fs Ban (FSBW) 0.0 $973k 18k 54.83
Terminix Global Holdings 0.0 $969k 19k 51.01
Leggett & Platt (LEG) 0.0 $964k 22k 44.20
Cars (CARS) 0.0 $964k 85k 11.30
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $964k 26k 37.33
First Financial Bankshares (FFIN) 0.0 $962k 27k 36.17
Resideo Technologies (REZI) 0.0 $960k 45k 21.24
News Corp CL B (NWS) 0.0 $949k 53k 17.78
Modine Manufacturing (MOD) 0.0 $942k 75k 12.55
Boyd Gaming Corporation (BYD) 0.0 $927k 22k 42.93
Plexus (PLXS) 0.0 $915k 12k 78.19
SL Green Realty 0.0 $913k 15k 59.71
Fidelity National Financial Fnf Group Com (FNF) 0.0 $906k 23k 39.08
People's United Financial 0.0 $904k 70k 12.92
Community Healthcare Tr (CHCT) 0.0 $903k 19k 47.03
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $902k 25k 36.17
BioDelivery Sciences International 0.0 $901k 215k 4.20
GenMark Diagnostics 0.0 $895k 61k 14.57
Del Taco Restaurants 0.0 $890k 98k 9.06
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $884k 519k 1.70
Apache Corporation 0.0 $881k 62k 14.18
Bandwidth Com Cl A (BAND) 0.0 $876k 5.7k 153.70
CoreLogic 0.0 $875k 11k 77.19
Malibu Boats Com Cl A (MBUU) 0.0 $870k 14k 62.59
Varonis Sys (VRNS) 0.0 $868k 5.3k 163.72
Marathon Oil Corporation (MRO) 0.0 $867k 130k 6.67
Waddell & Reed Finl Cl A 0.0 $866k 34k 25.54
Monarch Casino & Resort (MCRI) 0.0 $862k 14k 61.11
Healthcare Tr Amer Cl A New 0.0 $861k 31k 27.55
Brinker International (EAT) 0.0 $860k 15k 56.59
Farmers Natl Banc Corp (FMNB) 0.0 $859k 65k 13.28
Amer Software Cl A (LGTY) 0.0 $854k 50k 17.18
Vici Pptys (VICI) 0.0 $845k 33k 25.71
Sailpoint Technlgies Hldgs I 0.0 $843k 16k 53.33
Discovery Com Ser A 0.0 $842k 28k 30.18
Glacier Ban (GBCI) 0.0 $839k 18k 46.11
AZZ Incorporated (AZZ) 0.0 $838k 18k 47.35
Hanesbrands (HBI) 0.0 $835k 57k 14.58
Gms 0.0 $835k 27k 30.57
Allied Motion Technologies (ALNT) 0.0 $834k 16k 51.14
Topbuild (BLD) 0.0 $830k 4.5k 184.44
Genworth Finl Com Cl A (GNW) 0.0 $823k 218k 3.78
Ralph Lauren Corp Cl A (RL) 0.0 $823k 7.9k 103.76
Life Storage Inc reit 0.0 $820k 6.9k 119.43
Insteel Industries (IIIN) 0.0 $813k 37k 22.29
Microstrategy Cl A New (MSTR) 0.0 $807k 2.1k 388.56
Rapid7 (RPD) 0.0 $801k 8.9k 90.00
Great Wastern Ban 0.0 $800k 38k 20.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $794k 68k 11.77
Flowserve Corporation (FLS) 0.0 $789k 21k 36.82
Yum China Holdings (YUMC) 0.0 $780k 14k 56.92
Universal Insurance Holdings (UVE) 0.0 $773k 51k 15.10
Science App Int'l (SAIC) 0.0 $773k 8.2k 94.64
Ribbon Communication (RBBN) 0.0 $770k 118k 6.55
Triple-s Mgmt Corp CL B 0.0 $768k 36k 21.29
Abercrombie & Fitch Cl A (ANF) 0.0 $768k 38k 20.42
Glu Mobile 0.0 $760k 84k 9.02
Clearfield (CLFD) 0.0 $759k 31k 24.72
Neurocrine Biosciences (NBIX) 0.0 $757k 7.8k 97.56
Tal Education Group Sponsored Ads (TAL) 0.0 $754k 11k 71.76
Southern National Banc. of Virginia 0.0 $748k 62k 12.11
Asbury Automotive (ABG) 0.0 $745k 5.1k 146.00
Cohu (COHU) 0.0 $744k 20k 38.15
Overstock (BBBY) 0.0 $743k 16k 47.94
Moog Cl A (MOG.A) 0.0 $739k 9.3k 79.47
Cactus Cl A (WHD) 0.0 $735k 28k 26.05
Community Health Systems (CYH) 0.0 $734k 99k 7.41
Homestreet (MCHB) 0.0 $733k 22k 33.77
New Oriental Ed & Technology Spon Adr 0.0 $726k 3.9k 185.88
Rbb Bancorp (RBB) 0.0 $721k 47k 15.34
Group 1 Automotive (GPI) 0.0 $720k 5.5k 130.91
Tutor Perini Corporation (TPC) 0.0 $719k 56k 12.96
QCR Holdings (QCRH) 0.0 $717k 18k 39.59
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $716k 51k 13.99
Bankunited (BKU) 0.0 $713k 21k 34.79
Equitable Holdings (EQH) 0.0 $713k 28k 25.66
Coeur Mng Com New (CDE) 0.0 $711k 69k 10.38
Red Rock Resorts Cl A (RRR) 0.0 $710k 28k 25.00
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $709k 57k 12.45
Valvoline Inc Common (VVV) 0.0 $708k 31k 23.14
Haverty Furniture Companies (HVT) 0.0 $706k 26k 27.67
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $703k 30k 23.18
National Westn Life Group In Cl A (NWLI) 0.0 $701k 3.4k 206.30
Century Communities (CCS) 0.0 $694k 16k 43.67
Sunstone Hotel Investors (SHO) 0.0 $684k 61k 11.30
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $680k 24k 28.13
Amalgamated Bk New York N Y Class A 0.0 $677k 49k 13.73
LivePerson (LPSN) 0.0 $674k 11k 62.38
Rimini Str Inc Del (RMNI) 0.0 $667k 150k 4.44
Idt Corp Cl B New (IDT) 0.0 $662k 54k 12.33
Medical Properties Trust (MPW) 0.0 $662k 30k 21.80
Calix (CALX) 0.0 $658k 22k 29.78
Tenable Hldgs (TENB) 0.0 $654k 13k 52.28
Valley National Ban (VLY) 0.0 $652k 67k 9.76
First Financial Ban (FFBC) 0.0 $648k 37k 17.57
Sorrento Therapeutics Com New (SRNE) 0.0 $646k 95k 6.83
Stag Industrial (STAG) 0.0 $645k 21k 31.33
Citi Trends (CTRN) 0.0 $645k 13k 49.60
Cardlytics (CDLX) 0.0 $640k 4.5k 142.22
Agree Realty Corporation (ADC) 0.0 $635k 9.5k 66.84
Olin Corp Com Par $1 (OLN) 0.0 $635k 26k 24.58
Rush Enterprises CL B (RUSHB) 0.0 $632k 17k 37.86
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $631k 49k 12.82
Hannon Armstrong (HASI) 0.0 $631k 9.9k 63.68
United Bankshares (UBSI) 0.0 $622k 19k 32.37
Staar Surgical Com Par $0.01 (STAA) 0.0 $619k 7.8k 79.33
America's Car-Mart (CRMT) 0.0 $615k 5.6k 109.78
Groupon Com New (GRPN) 0.0 $612k 16k 38.00
Smartfinancial Com New (SMBK) 0.0 $611k 34k 18.16
Timken Company (TKR) 0.0 $607k 7.9k 76.92
Sierra Ban (BSRR) 0.0 $607k 25k 23.88
Artesian Res Corp Cl A (ARTNA) 0.0 $600k 16k 37.05
Mcafee Corp Com Cl A 0.0 $598k 36k 16.70
Alpine Income Ppty Tr (PINE) 0.0 $597k 40k 15.00
Century Bancorporation Cl A Non Vtg 0.0 $595k 7.7k 77.41
Arch Resources Cl A (ARCH) 0.0 $595k 14k 43.73
G-III Apparel (GIII) 0.0 $594k 25k 23.76
Cooper Standard Holdings (CPS) 0.0 $592k 17k 34.64
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $589k 570k 1.03
LSI Industries (LYTS) 0.0 $586k 69k 8.55
Quaker Chemical Corporation (KWR) 0.0 $581k 2.3k 252.50
Liquidity Services (LQDT) 0.0 $580k 37k 15.90
Workiva Com Cl A (WK) 0.0 $578k 6.3k 91.67
Trupanion (TRUP) 0.0 $575k 4.8k 119.74
Viavi Solutions Inc equities (VIAV) 0.0 $575k 38k 15.00
Columbia Banking System (COLB) 0.0 $574k 16k 35.89
Computer Programs & Systems (TBRG) 0.0 $574k 22k 26.75
Ormat Technologies (ORA) 0.0 $568k 6.3k 90.20
Blackrock Muniyield Quality Fund (MQY) 0.0 $568k 34k 16.50
First Business Financial Services (FBIZ) 0.0 $563k 31k 18.42
1life Healthcare 0.0 $562k 13k 43.60
Netease Sponsored Ads (NTES) 0.0 $561k 5.9k 95.87
CTS Corporation (CTS) 0.0 $560k 16k 34.35
Celsius Hldgs Com New (CELH) 0.0 $554k 11k 50.34
Svmk Inc ordinary shares 0.0 $553k 22k 25.61
Cerence (CRNC) 0.0 $553k 5.5k 100.45
Crocs (CROX) 0.0 $552k 8.8k 62.68
B&G Foods (BGS) 0.0 $551k 20k 27.69
Under Armour Cl A (UAA) 0.0 $549k 32k 17.17
Teradyne Note 1.250%12/1 (Principal) 0.0 $549k 145k 3.79
WESCO International (WCC) 0.0 $549k 7.0k 78.42
Stitch Fix Com Cl A (SFIX) 0.0 $546k 9.3k 58.67
Pebblebrook Hotel Trust (PEB) 0.0 $544k 29k 18.75
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $541k 71k 7.62
Urban Edge Pptys (UE) 0.0 $540k 42k 12.93
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $540k 20k 27.53
Apartment Income Reit Corp (AIRC) 0.0 $538k 14k 38.45
Bottomline Technologies 0.0 $537k 10k 52.68
Nic 0.0 $537k 21k 25.81
Miller Inds Inc Tenn Com New (MLR) 0.0 $537k 14k 38.20
Square Cl A (XYZ) 0.0 $536k 2.5k 217.50
SurModics (SRDX) 0.0 $535k 12k 43.48
Nextgen Healthcare 0.0 $526k 29k 18.21
Systemax 0.0 $525k 15k 35.93
8x8 (EGHT) 0.0 $521k 15k 34.51
Forterra 0.0 $517k 30k 17.24
MaxLinear (MXL) 0.0 $505k 13k 38.22
Hawaiian Electric Industries (HE) 0.0 $503k 14k 35.37
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $502k 379k 1.32
InfuSystem Holdings (INFU) 0.0 $496k 26k 18.78
First Northwest Ban (FNWB) 0.0 $488k 31k 15.58
Appfolio Com Cl A (APPF) 0.0 $486k 2.7k 180.00
South Plains Financial (SPFI) 0.0 $483k 25k 19.02
Sterling Construction Company (STRL) 0.0 $482k 26k 18.60
Brixmor Prty (BRX) 0.0 $480k 29k 16.53
Hubbell (HUBB) 0.0 $476k 3.0k 156.94
Op Bancorp Cmn (OPBK) 0.0 $473k 62k 7.69
InterDigital (IDCC) 0.0 $473k 7.8k 60.62
Gcp Applied Technologies 0.0 $472k 20k 23.59
Manitowoc Com New (MTW) 0.0 $472k 36k 13.28
York Water Company (YORW) 0.0 $470k 10k 46.50
360 Digitech American Dep (QFIN) 0.0 $468k 32k 14.49
Vectrus (VVX) 0.0 $468k 9.4k 49.74
Xenia Hotels & Resorts (XHR) 0.0 $467k 31k 15.20
Shockwave Med 0.0 $466k 4.5k 103.61
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $466k 20k 22.82
Under Armour CL C (UA) 0.0 $460k 31k 14.87
First Busey Corp Com New (BUSE) 0.0 $459k 21k 21.57
Portland Gen Elec Com New (POR) 0.0 $452k 11k 43.00
Harrow Health (HROW) 0.0 $447k 65k 6.85
L.B. Foster Company (FSTR) 0.0 $446k 30k 15.09
Cloudera 0.0 $445k 32k 13.91
Spirit Airlines 0.0 $445k 18k 24.42
Xperi Holding Corp 0.0 $441k 21k 21.00
Rmr Group Cl A (RMR) 0.0 $441k 11k 38.64
Community Bank System (CBU) 0.0 $436k 7.0k 62.32
Caleres (CAL) 0.0 $432k 28k 15.66
Trip Com Group Ads (TCOM) 0.0 $432k 13k 34.00
Pilgrim's Pride Corporation (PPC) 0.0 $431k 22k 19.59
Wayfair Note 1.000% 8/1 (Principal) 0.0 $429k 255k 1.68
Cargurus Com Cl A (CARG) 0.0 $429k 14k 31.54
Rhythm Pharmaceuticals (RYTM) 0.0 $425k 14k 29.74
Docusign Note 0.500% 9/1 (Principal) 0.0 $421k 135k 3.12
Escalade (ESCA) 0.0 $419k 20k 21.05
Biosante Pharmaceuticals (ANIP) 0.0 $413k 14k 28.89
Eastman Kodak Com New (KODK) 0.0 $398k 49k 8.12
Box Cl A (BOX) 0.0 $395k 22k 18.02
Atlas Air Worldwide Hldgs In Com New 0.0 $391k 7.2k 54.29
Nanostring Technologies (NSTGQ) 0.0 $390k 5.8k 67.27
Michaels Cos Inc/the 0.0 $389k 30k 13.02
Rogers Corporation (ROG) 0.0 $389k 2.5k 155.50
Ares Dynamic Cr Allocation (ARDC) 0.0 $386k 27k 14.29
Preformed Line Products Company (PLPC) 0.0 $386k 5.6k 68.39
Capstar Finl Hldgs 0.0 $383k 26k 14.73
Horizon Ban (HBNC) 0.0 $381k 24k 15.87
M/a (MTSI) 0.0 $380k 6.9k 55.09
Site Centers Corp 0.0 $379k 37k 10.14
Healthcare Realty Trust Incorporated 0.0 $379k 13k 29.62
Simply Good Foods (SMPL) 0.0 $379k 12k 31.33
R1 Rcm 0.0 $379k 16k 23.98
Advanced Micro Devices Note 2.125% 9/0 (Principal) 0.0 $378k 33k 11.45
Johnson Outdoors Cl A (JOUT) 0.0 $372k 3.3k 112.59
Bloom Energy Corp Com Cl A (BE) 0.0 $370k 13k 28.65
Mercantile Bank (MBWM) 0.0 $370k 14k 27.17
Viemed Healthcare (VMD) 0.0 $368k 48k 7.75
Pure Cycle Corp Com New (PCYO) 0.0 $362k 32k 11.23
Workhorse Group Com New 0.0 $358k 18k 19.79
Voxx Intl Corp Cl A (VOXX) 0.0 $351k 28k 12.75
West Bancorporation Cap Stk (WTBA) 0.0 $350k 18k 19.43
Infinera 0.0 $347k 33k 10.51
Nextier Oilfield Solutions 0.0 $345k 100k 3.44
Fluent Inc cs 0.0 $344k 65k 5.31
Macquarie Infrastructure Cor Note 2.000%10/0 (Principal) 0.0 $344k 345k 1.00
Avis Budget (CAR) 0.0 $344k 9.2k 37.33
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $342k 175k 1.95
Maxar Technologies 0.0 $338k 8.7k 38.82
MercadoLibre (MELI) 0.0 $335k 200.00 1675.00
Twitter Note 0.250% 6/1 (Principal) 0.0 $333k 275k 1.21
Casa Systems 0.0 $333k 54k 6.18
Voya Prime Rate Tr Sh Ben Int 0.0 $332k 74k 4.47
Alamo (ALG) 0.0 $331k 2.4k 138.00
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $331k 135k 2.45
KB Home (KBH) 0.0 $327k 9.7k 33.68
Axsome Therapeutics (AXSM) 0.0 $326k 4.0k 81.56
Domtar Corp Com New 0.0 $325k 10k 31.58
Pdc Energy 0.0 $325k 16k 20.55
Trimas Corp Com New (TRS) 0.0 $325k 10k 31.50
Nve Corp Com New (NVEC) 0.0 $321k 5.7k 56.36
Terex Corporation (TEX) 0.0 $321k 9.2k 34.86
Rci Hospitality Hldgs (RICK) 0.0 $319k 8.1k 39.38
Neuberger Berman NY Int Mun Common 0.0 $317k 26k 12.31
MidWestOne Financial (MOFG) 0.0 $313k 13k 24.46
Chegg Note 0.250% 5/1 (Principal) 0.0 $308k 92k 3.35
Global Med Reit Com New 0.0 $306k 23k 13.07
Ducommun Incorporated (DCO) 0.0 $306k 5.7k 53.64
Livent Corp 0.0 $301k 16k 18.71
Retail Pptys Amer Cl A 0.0 $300k 35k 8.55
Consolidated Communications Holdings 0.0 $299k 61k 4.87
Accuray Incorporated (ARAY) 0.0 $298k 72k 4.17
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $298k 79k 3.77
Orrstown Financial Services (ORRF) 0.0 $298k 18k 16.55
Conn's (CONNQ) 0.0 $294k 25k 11.63
Luther Burbank Corp. 0.0 $292k 30k 9.80
Armada Hoffler Pptys (AHH) 0.0 $292k 26k 11.24
SJW (HTO) 0.0 $285k 4.1k 69.39
Northrim Ban (NRIM) 0.0 $283k 8.3k 34.12
Mastech Holdings (MHH) 0.0 $282k 18k 15.92
Allscripts Healthcare Solutions (MDRX) 0.0 $281k 20k 14.42
Connectone Banc (CNOB) 0.0 $281k 14k 19.64
Glaukos (GKOS) 0.0 $279k 3.7k 75.33
Bluegreen Vacations Ord 0.0 $278k 35k 7.92
Barnes 0.0 $275k 5.4k 51.00
Dhi (DHX) 0.0 $273k 124k 2.21
Ellington Financial Inc ellington financ (EFC) 0.0 $272k 18k 14.86
United Natural Foods (UNFI) 0.0 $271k 17k 15.94
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $268k 3.0k 90.85
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $267k 250k 1.07
Integer Hldgs (ITGR) 0.0 $266k 3.3k 80.78
Fiesta Restaurant 0.0 $263k 23k 11.33
Home BancShares (HOMB) 0.0 $263k 13k 19.62
NetScout Systems (NTCT) 0.0 $263k 9.5k 27.65
CyberOptics Corporation 0.0 $261k 12k 22.73
Intra Cellular Therapies (ITCI) 0.0 $261k 8.2k 31.82
Twitter Note 1.000% 9/1 (Principal) 0.0 $260k 255k 1.02
Insight Enterprises (NSIT) 0.0 $259k 3.4k 76.07
Weingarten Rlty Invs Sh Ben Int 0.0 $258k 12k 21.71
Reliant Bancorp Inc cs 0.0 $258k 14k 18.66
Qualys (QLYS) 0.0 $257k 2.1k 122.50
Covenant Logistics Group Cl A (CVLG) 0.0 $252k 17k 14.85
Texas Capital Bancshares (TCBI) 0.0 $252k 4.2k 60.00
Vicor Corporation (VICR) 0.0 $249k 2.7k 92.27
First Bank (FRBA) 0.0 $248k 27k 9.31
Grand Canyon Education (LOPE) 0.0 $243k 2.6k 93.10
Endurance Intl Group Hldgs I 0.0 $241k 26k 9.47
Wingstop (WING) 0.0 $239k 1.8k 132.86
Superior Uniform (SGC) 0.0 $237k 10k 23.25
Square Note 0.375% 3/0 (Principal) 0.0 $237k 25k 9.48
Cantel Medical 0.0 $236k 3.0k 78.75
AngioDynamics (ANGO) 0.0 $236k 15k 15.33
Macatawa Bank Corporation (MCBC) 0.0 $232k 28k 8.35
Warrior Met Coal (HCC) 0.0 $231k 11k 21.36
Waterstone Financial (WSBF) 0.0 $229k 12k 18.78
Univar 0.0 $228k 12k 19.04
HealthStream (HSTM) 0.0 $227k 10k 22.00
Onewater Marine Cl A Com (ONEW) 0.0 $226k 7.7k 29.33
GATX Corporation (GATX) 0.0 $225k 2.7k 83.18
Pennymac Financial Services (PFSI) 0.0 $223k 3.4k 65.71
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $221k 215k 1.03
Palomar Hldgs (PLMR) 0.0 $220k 2.5k 88.00
Univest Corp. of PA (UVSP) 0.0 $219k 11k 20.48
Revance Therapeutics 0.0 $214k 7.5k 28.57
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $213k 210k 1.01
Macerich Company (MAC) 0.0 $213k 20k 10.68
SkyWest (SKYW) 0.0 $212k 5.3k 40.00
Finvolution Group Sponsored Ads (FINV) 0.0 $211k 81k 2.60
Eventbrite Com Cl A (EB) 0.0 $210k 12k 18.10
Yext (YEXT) 0.0 $210k 13k 15.77
CalAmp 0.0 $209k 21k 10.00
TrustCo Bank Corp NY 0.0 $209k 32k 6.61
Newpark Res Com Par $.01new (NPKI) 0.0 $207k 107k 1.93
Aerojet Rocketdy 0.0 $206k 3.9k 52.86
Golden Entmt (GDEN) 0.0 $206k 10k 20.00
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $206k 260k 0.79
Itt (ITT) 0.0 $205k 2.7k 76.89
Heritage Ins Hldgs (HRTG) 0.0 $205k 20k 10.12
Re Max Hldgs Cl A (RMAX) 0.0 $200k 5.5k 36.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $199k 12k 17.19
Wrap Technologies (WRAP) 0.0 $199k 41k 4.81
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $197k 175k 1.13
Movado (MOV) 0.0 $193k 12k 16.52
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $192k 120k 1.60
Pfsweb Com New 0.0 $191k 28k 6.74
Cree Note 0.875% 9/0 (Principal) 0.0 $191k 105k 1.82
Cinemark Holdings (CNK) 0.0 $187k 11k 17.36
FutureFuel (FF) 0.0 $187k 15k 12.69
Mongodb Note 0.750% 6/1 (Principal) 0.0 $184k 35k 5.26
Marlin Business Services 0.0 $181k 15k 12.25
American Fin Tr Com Class A 0.0 $180k 24k 7.45
Retail Opportunity Investments 0.0 $176k 13k 13.57
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $176k 105k 1.68
Blackline Note 0.125% 8/0 (Principal) 0.0 $169k 90k 1.88
Pitney Bowes (PBI) 0.0 $165k 27k 6.16
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $161k 130k 1.24
Synaptics Note 0.500% 6/1 (Principal) 0.0 $159k 115k 1.38
Lifetime Brands (LCUT) 0.0 $159k 10k 15.24
Realpage Note 1.500%11/1 (Principal) 0.0 $157k 75k 2.09
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $156k 70k 2.23
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $156k 120k 1.30
J2 Global Note 3.250% 6/1 (Principal) 0.0 $154k 105k 1.47
Welbilt 0.0 $151k 12k 13.15
Alteryx Note 0.500% 8/0 (Principal) 0.0 $151k 145k 1.04
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $149k 150k 0.99
Moneygram Intl Com New 0.0 $145k 27k 5.38
Patterson-UTI Energy (PTEN) 0.0 $143k 27k 5.25
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $141k 135k 1.04
Lifevantage Corp Com New (LFVN) 0.0 $136k 15k 9.32
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $135k 101k 1.34
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $134k 120k 1.12
Exterran 0.0 $130k 30k 4.41
Evolent Health Note 1.500%10/1 (Principal) 0.0 $130k 150k 0.87
Apollo Commercial Real Est. Finance (ARI) 0.0 $130k 11k 11.36
Two Hbrs Invt Corp Com New 0.0 $129k 20k 6.41
MFA Mortgage Investments 0.0 $122k 32k 3.87
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $120k 55k 2.18
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $119k 110k 1.08
New Relic Note 0.500% 5/0 (Principal) 0.0 $118k 120k 0.98
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $117k 93k 1.26
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $108k 85k 1.27
Workiva Note 1.125% 8/1 (Principal) 0.0 $108k 80k 1.35
Insmed Note 1.750% 1/1 (Principal) 0.0 $107k 95k 1.13
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $107k 85k 1.26
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $103k 110k 0.94
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $99k 100k 0.99
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $99k 140k 0.71
Ultralife (ULBI) 0.0 $98k 15k 6.48
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $96k 70k 1.37
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $93k 87k 1.07
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $93k 95k 0.98
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $89k 85k 1.05
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $89k 75k 1.19
Range Resources (RRC) 0.0 $87k 13k 6.67
Cerus Corporation (CERS) 0.0 $83k 12k 6.91
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $81k 54k 1.50
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $78k 65k 1.20
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $76k 80k 0.95
Apartment Invt & Mgmt Cl A (AIV) 0.0 $74k 14k 5.29
8X8 Note 0.500% 2/0 (Principal) 0.0 $73k 50k 1.46
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $70k 76k 0.92
Transocean Deb 0.500% 1/3 (Principal) 0.0 $69k 135k 0.51
Limelight Networks 0.0 $60k 15k 3.93
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $55k 115k 0.48
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $42k 30k 1.40
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $40k 45k 0.89
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $26k 30k 0.87
Starwood Property Trust (STWD) 0.0 $0 73k 0.00
Echostar Corp Cl A (SATS) 0.0 $0 114k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 64k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 178k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 2.6k 0.00
Cirrus Logic (CRUS) 0.0 $0 71k 0.00
Manhattan Associates (MANH) 0.0 $0 8.4k 0.00
Morningstar (MORN) 0.0 $0 2.2k 0.00
Cimarex Energy 0.0 $0 15k 0.00
ICU Medical, Incorporated (ICUI) 0.0 $0 26k 0.00
SYNNEX Corporation (SNX) 0.0 $0 63k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 23k 0.00
Ishares Gold Trust Ishares 0.0 $0 1.9M 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 99k 0.00
Inphi Corporation 0.0 $0 61k 0.00
CoreSite Realty 0.0 $0 1.8k 0.00
Targa Res Corp (TRGP) 0.0 $0 74k 0.00
21vianet Group Sponsored Ads A (VNET) 0.0 $0 13k 0.00
Cubesmart (CUBE) 0.0 $0 48k 0.00
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $0 7.8k 0.00
Cyrusone 0.0 $0 5.3k 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $0 18k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1000k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $0 27k 0.00
Commscope Hldg (COMM) 0.0 $0 108k 0.00
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $0 11k 0.00
Store Capital Corp reit 0.0 $0 23k 0.00
Zillow Group Cl C Cap Stk (Z) 0.0 $0 14k 0.00
Turning Pt Brands (TPB) 0.0 $0 6.8k 0.00
Agnc Invt Corp Com reit (AGNC) 0.0 $0 154k 0.00
Alteryx Com Cl A 0.0 $0 9.1k 0.00
Indexiq Active Etf Tr Iq Mackay Intrme (MMIT) 0.0 $0 836k 0.00
Anaplan 0.0 $0 23k 0.00
Element Solutions (ESI) 0.0 $0 91k 0.00
Vertiv Holdings Com Cl A (VRT) 0.0 $0 143k 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 68k 0.00
Ke Hldgs Sponsored Ads (BEKE) 0.0 $0 4.7k 0.00
Concentrix Corp (CNXC) 0.0 $0 28k 0.00
Vereit 0.0 $0 11k 0.00