MacKay Shields

Mackay Shields as of March 31, 2021

Portfolio Holdings for Mackay Shields

Mackay Shields holds 1498 positions in its portfolio as reported in the March 2021 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) 6.0 $762M 1.9M 396.33
Apple (AAPL) 3.5 $438M 3.7M 120.00
Microsoft Corporation (MSFT) 3.2 $411M 1.7M 235.77
Amazon (AMZN) 2.4 $309M 100k 3094.07
Facebook Cl A (META) 1.2 $156M 530k 294.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $138M 67k 2068.55
Alphabet Cap Stk Cl A (GOOGL) 1.1 $137M 67k 2062.52
Wellpoint Note 2.750%10/1 (Principal) 1.0 $130M 26M 5.02
Tesla Motors (TSLA) 0.9 $116M 174k 667.95
Southwest Airls Note 1.250% 5/0 (Principal) 0.9 $109M 64M 1.72
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.8 $99M 62M 1.60
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $97M 380k 255.47
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.7 $91M 97M 0.94
Johnson & Johnson (JNJ) 0.7 $88M 537k 164.35
JPMorgan Chase & Co. (JPM) 0.7 $86M 566k 152.23
Bank of America Corporation (BAC) 0.7 $84M 2.2M 38.69
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.7 $82M 82M 1.01
Visa Com Cl A (V) 0.6 $82M 385k 211.73
Microchip Technology Note 1.625% 2/1 (Principal) 0.6 $76M 22M 3.46
NVIDIA Corporation (NVDA) 0.6 $75M 140k 533.91
UnitedHealth (UNH) 0.6 $73M 195k 372.09
Mastercard Incorporated Cl A (MA) 0.6 $71M 200k 356.05
Procter & Gamble Company (PG) 0.6 $71M 522k 135.43
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.5 $69M 71M 0.96
Ringcentral Note 3/0 (Principal) 0.5 $68M 62M 1.10
Home Depot (HD) 0.5 $65M 214k 305.25
Paypal Holdings (PYPL) 0.5 $65M 268k 242.84
Etsy Note 0.125%10/0 (Principal) 0.5 $65M 28M 2.37
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.5 $64M 54M 1.17
Walt Disney Company (DIS) 0.5 $62M 337k 184.52
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $62M 525k 118.28
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $61M 47M 1.29
Conmed Corp Note 2.625% 2/0 (Principal) 0.4 $56M 36M 1.56
Micron Technology Note 3.125% 5/0 (Principal) 0.4 $53M 5.9M 8.83
Intel Corporation (INTC) 0.4 $52M 810k 64.00
Broadcom (AVGO) 0.4 $49M 105k 463.66
Adobe Systems Incorporated (ADBE) 0.4 $48M 102k 475.37
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.4 $48M 23M 2.08
Nuance Communications Note 1.250% 4/0 (Principal) 0.4 $47M 21M 2.28
Netflix (NFLX) 0.4 $46M 89k 521.66
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.4 $46M 40M 1.15
Merck & Co (MRK) 0.4 $45M 588k 77.09
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $45M 41M 1.09
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $45M 38M 1.16
Stanley Black & Decker Unit 11/15/2022 0.4 $45M 373k 119.05
Comcast Corp Cl A (CMCSA) 0.3 $44M 820k 54.11
salesforce (CRM) 0.3 $44M 209k 211.87
Workday Note 0.250%10/0 (Principal) 0.3 $44M 25M 1.73
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.3 $44M 45M 0.96
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.3 $43M 1.7M 25.41
Verizon Communications (VZ) 0.3 $43M 746k 58.15
Cisco Systems (CSCO) 0.3 $42M 817k 51.71
Snap Note 0.750% 8/0 (Principal) 0.3 $42M 18M 2.36
Exxon Mobil Corporation (XOM) 0.3 $42M 755k 55.83
Priceline Grp Note 0.900% 9/1 (Principal) 0.3 $42M 36M 1.17
Pg&e Corp Unit 99/99/9999 0.3 $42M 367k 114.00
Abbvie (ABBV) 0.3 $42M 385k 108.21
Abbott Laboratories (ABT) 0.3 $42M 347k 119.83
Wal-Mart Stores (WMT) 0.3 $41M 304k 135.84
Talos Energy (TALO) 0.3 $41M 3.4M 12.04
Chevron Corporation (CVX) 0.3 $41M 391k 104.79
Wix Note 7/0 (Principal) 0.3 $40M 20M 2.02
Qualcomm (QCOM) 0.3 $40M 299k 132.59
Amgen (AMGN) 0.3 $39M 159k 248.80
Lowe's Companies (LOW) 0.3 $39M 204k 190.18
Pfizer (PFE) 0.3 $39M 1.1M 36.23
Viavi Solutions Note 1.000% 3/0 (Principal) 0.3 $39M 29M 1.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.3 $39M 29M 1.32
At&t (T) 0.3 $38M 1.3M 30.27
Nike CL B (NKE) 0.3 $38M 288k 132.89
Envestnet Note 1.750% 6/0 (Principal) 0.3 $38M 31M 1.23
Shopify Note 0.125%11/0 (Principal) 0.3 $38M 33M 1.14
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.3 $37M 28M 1.34
Coca-Cola Company (KO) 0.3 $37M 707k 52.71
Novellus Sys Note 2.625% 5/1 (Principal) 0.3 $37M 2.0M 18.94
Costco Wholesale Corporation (COST) 0.3 $37M 105k 352.44
Pepsi (PEP) 0.3 $37M 258k 141.44
Twilio Note 0.250% 6/0 (Principal) 0.3 $35M 7.3M 4.80
Illumina Note 8/1 (Principal) 0.3 $35M 29M 1.20
Akamai Technologies Note 0.375% 9/0 (Principal) 0.3 $35M 32M 1.09
Thermo Fisher Scientific (TMO) 0.3 $33M 73k 456.42
Citigroup Com New (C) 0.3 $33M 455k 72.74
Splunk Note 0.500% 9/1 (Principal) 0.3 $32M 28M 1.15
Microchip Technology Note 1.625% 2/1 (Principal) 0.3 $32M 14M 2.28
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $31M 2.1M 14.82
McDonald's Corporation (MCD) 0.2 $31M 138k 224.14
Oracle Corporation (ORCL) 0.2 $31M 440k 70.17
Eli Lilly & Co. (LLY) 0.2 $31M 164k 186.84
Atlas Air Worldwide Hldgs In Note 2.250% 6/0 (Principal) 0.2 $31M 29M 1.05
Blackrock Muni Intermediate Drtn Fnd 0.2 $31M 2.0M 15.04
Texas Instruments Incorporated (TXN) 0.2 $30M 158k 189.00
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $30M 23M 1.28
Philip Morris International (PM) 0.2 $29M 327k 88.76
Wells Fargo & Company (WFC) 0.2 $29M 743k 39.07
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.2 $29M 28M 1.02
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $28M 1.9M 15.05
Deere & Company (DE) 0.2 $28M 75k 374.14
Nuvasive Note 0.375% 3/1 (Principal) 0.2 $28M 27M 1.02
Boeing Company (BA) 0.2 $28M 109k 254.71
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $27M 19M 1.40
Applied Materials (AMAT) 0.2 $27M 200k 133.61
Anthem (ELV) 0.2 $27M 74k 358.95
Charter Communications Inc N Cl A (CHTR) 0.2 $26M 43k 616.88
Square Note 0.500% 5/1 (Principal) 0.2 $26M 9.0M 2.92
Union Pacific Corporation (UNP) 0.2 $26M 118k 220.42
Nice Sponsored Adr (NICE) 0.2 $26M 119k 217.98
Honeywell International (HON) 0.2 $26M 119k 217.10
Aes Corp Unit 99/99/9999 0.2 $26M 250k 103.36
Nextera Energy (NEE) 0.2 $26M 341k 75.61
Bristol Myers Squibb (BMY) 0.2 $26M 403k 63.14
Danaher Corporation (DHR) 0.2 $25M 112k 225.07
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.2 $25M 18M 1.40
Servicenow (NOW) 0.2 $25M 50k 500.11
Target Corporation (TGT) 0.2 $25M 124k 198.07
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $24M 21M 1.14
Lam Research Corporation 0.2 $24M 41k 595.25
BlackRock 0.2 $23M 31k 753.96
Iqvia Holdings (IQV) 0.2 $23M 120k 193.17
American Tower Reit (AMT) 0.2 $23M 96k 239.02
Ford Motor Company (F) 0.2 $23M 1.9M 12.25
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $23M 1.5M 14.86
United Parcel Service CL B (UPS) 0.2 $23M 133k 169.97
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.2 $23M 20M 1.11
Hp (HPQ) 0.2 $22M 703k 31.75
Starbucks Corporation (SBUX) 0.2 $22M 204k 109.27
Whiting Pete Corp Com New 0.2 $22M 620k 35.45
Caterpillar (CAT) 0.2 $22M 94k 231.87
Everbridge Note 0.125%12/1 (Principal) 0.2 $22M 17M 1.28
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.2 $22M 17M 1.27
McKesson Corporation (MCK) 0.2 $22M 111k 195.15
American Airls Group Note 6.500% 7/0 (Principal) 0.2 $21M 12M 1.72
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $21M 17M 1.20
BlackRock MuniHoldings New York Insured (MHN) 0.2 $21M 1.5M 14.09
Raytheon Technologies Corp (RTX) 0.2 $21M 266k 77.26
International Business Machines (IBM) 0.2 $20M 153k 133.24
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $20M 275k 73.93
Mongodb Note 0.250% 1/1 (Principal) 0.2 $20M 14M 1.45
Parker-Hannifin Corporation (PH) 0.2 $20M 64k 315.43
General Electric Company 0.2 $20M 1.5M 13.13
O'reilly Automotive (ORLY) 0.2 $20M 39k 507.25
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.2 $20M 12M 1.65
Gilead Sciences (GILD) 0.2 $20M 309k 64.62
Best Buy (BBY) 0.2 $20M 174k 114.81
Morgan Stanley Com New (MS) 0.2 $20M 255k 77.67
3M Company (MMM) 0.2 $20M 103k 192.67
Kla Corp Com New (KLAC) 0.2 $20M 60k 330.50
Okta Note 0.125% 9/0 (Principal) 0.2 $20M 14M 1.35
Goldman Sachs (GS) 0.2 $19M 59k 327.03
Autodesk (ADSK) 0.2 $19M 69k 277.14
Fortinet (FTNT) 0.2 $19M 103k 184.42
Advanced Micro Devices (AMD) 0.1 $19M 236k 78.50
Humana (HUM) 0.1 $19M 44k 419.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $18M 1.2M 15.03
Blackrock Muniyield Quality Fund II (MQT) 0.1 $18M 1.3M 13.88
Intuit (INTU) 0.1 $18M 47k 383.11
TJX Companies (TJX) 0.1 $18M 270k 66.13
Dollar General (DG) 0.1 $18M 88k 202.61
Hca Holdings (HCA) 0.1 $18M 95k 188.34
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $18M 15M 1.17
AutoZone (AZO) 0.1 $18M 13k 1405.12
Booking Holdings (BKNG) 0.1 $18M 7.6k 2329.89
Infinera Corp Note 2.500% 3/0 (Principal) 0.1 $18M 12M 1.45
Micron Technology (MU) 0.1 $18M 198k 88.21
Lockheed Martin Corporation (LMT) 0.1 $17M 47k 369.51
eBay (EBAY) 0.1 $17M 283k 61.23
Ameriprise Financial (AMP) 0.1 $17M 74k 232.33
Kroger (KR) 0.1 $17M 477k 35.99
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $17M 14M 1.20
CVS Caremark Corporation (CVS) 0.1 $17M 226k 75.25
Freeport-mcmoran CL B (FCX) 0.1 $17M 514k 32.93
Charles Schwab Corporation (SCHW) 0.1 $17M 257k 65.19
Intuitive Surgical Com New (ISRG) 0.1 $17M 23k 738.96
S&p Global (SPGI) 0.1 $17M 47k 352.87
Crown Castle Intl (CCI) 0.1 $17M 97k 172.13
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.1 $17M 15M 1.11
Hologic (HOLX) 0.1 $17M 223k 74.38
AmerisourceBergen (COR) 0.1 $17M 140k 118.07
Take-Two Interactive Software (TTWO) 0.1 $16M 93k 176.78
Chefs Whse Note 1.875%12/0 (Principal) 0.1 $16M 16M 1.02
SYSCO Corporation (SYY) 0.1 $16M 207k 78.72
Fidelity National Information Services (FIS) 0.1 $16M 114k 140.57
Pioneer Municipal High Income Advantage (MAV) 0.1 $16M 1.4M 11.82
State Street Corporation (STT) 0.1 $16M 189k 84.03
American Express Company (AXP) 0.1 $16M 112k 141.47
Biogen Idec (BIIB) 0.1 $16M 57k 279.75
Dominion Resources (D) 0.1 $16M 207k 75.96
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.1 $16M 16M 0.96
Newmont Mining Corporation (NEM) 0.1 $16M 260k 60.25
Colgate-Palmolive Company (CL) 0.1 $16M 199k 78.83
Altria (MO) 0.1 $16M 303k 51.16
Prologis (PLD) 0.1 $15M 144k 106.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $15M 1.1M 13.45
Zoetis Cl A (ZTS) 0.1 $15M 96k 157.49
Qorvo (QRVO) 0.1 $15M 82k 182.70
Cardinal Health (CAH) 0.1 $15M 247k 60.75
Cerner Corporation 0.1 $15M 209k 71.88
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.1 $15M 14M 1.05
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $15M 136k 108.34
Cigna Corp (CI) 0.1 $15M 61k 241.73
Metropcs Communications (TMUS) 0.1 $14M 115k 125.29
Mondelez Intl Cl A (MDLZ) 0.1 $14M 244k 58.52
Quanta Services (PWR) 0.1 $14M 160k 88.02
Southern Company (SO) 0.1 $14M 226k 62.16
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $14M 5.4M 2.61
Raymond James Financial (RJF) 0.1 $14M 114k 122.53
Automatic Data Processing (ADP) 0.1 $14M 74k 188.47
AGCO Corporation (AGCO) 0.1 $14M 97k 143.34
Stryker Corporation (SYK) 0.1 $14M 57k 243.58
Synopsys (SNPS) 0.1 $14M 56k 247.64
Pra Health Sciences 0.1 $14M 91k 153.33
Citrix Systems 0.1 $14M 99k 140.42
Nextera Energy Unit 99/99/9999 0.1 $14M 278k 49.95
Cadence Design Systems (CDNS) 0.1 $14M 100k 137.07
Truist Financial Corp equities (TFC) 0.1 $14M 234k 58.34
Cummins (CMI) 0.1 $14M 52k 259.09
Cdw (CDW) 0.1 $14M 81k 165.75
IDEXX Laboratories (IDXX) 0.1 $13M 27k 489.31
Duke Energy Corp Com New (DUK) 0.1 $13M 137k 96.53
Chipotle Mexican Grill (CMG) 0.1 $13M 9.3k 1420.89
FedEx Corporation (FDX) 0.1 $13M 46k 283.96
Us Bancorp Del Com New (USB) 0.1 $13M 237k 55.31
SLM Corporation (SLM) 0.1 $13M 724k 17.97
Etsy (ETSY) 0.1 $13M 64k 201.68
Regeneron Pharmaceuticals (REGN) 0.1 $13M 27k 473.15
PNC Financial Services (PNC) 0.1 $13M 74k 175.41
ConocoPhillips (COP) 0.1 $13M 241k 52.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $13M 58k 220.93
Equinix (EQIX) 0.1 $13M 19k 679.57
General Motors Company (GM) 0.1 $13M 221k 57.47
Cme (CME) 0.1 $13M 62k 204.23
CSX Corporation (CSX) 0.1 $13M 132k 96.42
L Brands 0.1 $13M 204k 61.86
Bank of New York Mellon Corporation (BK) 0.1 $13M 267k 47.29
Activision Blizzard 0.1 $13M 135k 93.00
Manpower (MAN) 0.1 $13M 127k 98.90
Incyte Corporation (INCY) 0.1 $13M 154k 81.27
Becton, Dickinson and (BDX) 0.1 $12M 51k 243.22
SVB Financial (SIVBQ) 0.1 $12M 25k 493.65
BlackRock MuniHoldings Fund (MHD) 0.1 $12M 761k 16.00
Dxc Technology (DXC) 0.1 $12M 386k 31.28
Hill-Rom Holdings 0.1 $12M 108k 110.72
Marathon Petroleum Corp (MPC) 0.1 $12M 224k 53.49
Tyson Foods Cl A (TSN) 0.1 $12M 160k 74.33
Fiserv (FI) 0.1 $12M 100k 119.04
Norfolk Southern (NSC) 0.1 $12M 44k 268.49
Allstate Corporation (ALL) 0.1 $12M 102k 114.94
Lauder Estee Cos Cl A (EL) 0.1 $12M 40k 290.85
Electronic Arts (EA) 0.1 $12M 85k 135.37
Simon Property (SPG) 0.1 $12M 101k 113.82
Schlumberger (SLB) 0.1 $11M 420k 27.19
T. Rowe Price (TROW) 0.1 $11M 66k 171.60
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $11M 129k 87.16
Illinois Tool Works (ITW) 0.1 $11M 51k 221.50
United Rentals (URI) 0.1 $11M 33k 329.28
Align Technology (ALGN) 0.1 $11M 20k 541.54
Intercontinental Exchange (ICE) 0.1 $11M 98k 111.68
Air Products & Chemicals (APD) 0.1 $11M 39k 281.34
Nrg Energy Com New (NRG) 0.1 $11M 289k 37.73
Marsh & McLennan Companies (MMC) 0.1 $11M 89k 121.80
Unum (UNM) 0.1 $11M 390k 27.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $11M 50k 214.89
Universal Hlth Svcs CL B (UHS) 0.1 $11M 81k 133.39
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.1 $11M 11M 1.03
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $11M 3.1M 3.42
Hollyfrontier Corp 0.1 $11M 295k 35.78
Laboratory Corp Amer Hldgs Com New 0.1 $11M 41k 255.03
Masco Corporation (MAS) 0.1 $11M 176k 59.85
Global Payments (GPN) 0.1 $10M 52k 201.58
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $10M 8.0M 1.31
Cbre Group Cl A (CBRE) 0.1 $10M 131k 79.11
Arrow Electronics (ARW) 0.1 $10M 93k 111.05
Twitter 0.1 $10M 163k 63.62
Capital One Financial (COF) 0.1 $10M 81k 127.22
Analog Devices (ADI) 0.1 $10M 65k 155.08
PPL Corporation (PPL) 0.1 $10M 350k 28.82
Jabil Circuit (JBL) 0.1 $10M 194k 52.07
Pioneer Mun High Income Tr Com Shs (MHI) 0.1 $10M 815k 12.37
Entergy Corporation (ETR) 0.1 $10M 101k 99.47
Yum! Brands (YUM) 0.1 $10M 93k 108.18
Lpl Financial Holdings (LPLA) 0.1 $10M 70k 142.16
Sherwin-Williams Company (SHW) 0.1 $9.9M 13k 737.99
L3harris Technologies (LHX) 0.1 $9.9M 49k 202.68
Progressive Corporation (PGR) 0.1 $9.9M 104k 95.61
Illumina Note 0.500% 6/1 (Principal) 0.1 $9.9M 6.6M 1.50
Domino's Pizza (DPZ) 0.1 $9.9M 27k 367.43
Fifth Third Ban (FITB) 0.1 $9.8M 262k 37.45
California Res Corp Com Stock (CRC) 0.1 $9.8M 407k 24.06
Northern Trust Corporation (NTRS) 0.1 $9.8M 93k 105.18
Palo Alto Networks (PANW) 0.1 $9.7M 30k 323.33
Boston Scientific Corporation (BSX) 0.1 $9.7M 250k 38.65
Agilent Technologies Inc C ommon (A) 0.1 $9.6M 75k 127.10
Emerson Electric (EMR) 0.1 $9.6M 106k 90.22
Northrop Grumman Corporation (NOC) 0.1 $9.6M 30k 323.62
Ingredion Incorporated (INGR) 0.1 $9.4M 105k 89.83
Ecolab (ECL) 0.1 $9.4M 44k 214.08
Ppd 0.1 $9.4M 249k 37.84
Walgreen Boots Alliance 0.1 $9.3M 170k 54.90
Illumina (ILMN) 0.1 $9.3M 24k 384.03
Charles River Laboratories (CRL) 0.1 $9.2M 32k 289.84
Travel Leisure Ord (TNL) 0.1 $9.1M 150k 61.16
Teleflex Incorporated (TFX) 0.1 $9.1M 22k 415.44
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $8.9M 39k 226.79
Ryder System (R) 0.1 $8.9M 118k 75.76
Waste Management (WM) 0.1 $8.9M 69k 129.01
Bruker Corporation (BRKR) 0.1 $8.9M 138k 64.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $8.9M 649k 13.65
Fox Corp Cl B Com (FOX) 0.1 $8.8M 254k 34.79
Cdk Global Inc equities 0.1 $8.7M 161k 54.29
Xilinx 0.1 $8.7M 70k 123.81
Edwards Lifesciences (EW) 0.1 $8.6M 103k 83.63
Aerojet Rocketdyne Hldgs Note 2.250%12/1 (Principal) 0.1 $8.6M 4.8M 1.80
Paccar (PCAR) 0.1 $8.6M 93k 92.94
Carrier Global Corporation (CARR) 0.1 $8.5M 202k 42.20
Evercore Class A (EVR) 0.1 $8.5M 65k 131.58
Dow (DOW) 0.1 $8.5M 133k 63.91
Kohl's Corporation (KSS) 0.1 $8.5M 143k 59.61
Kimberly-Clark Corporation (KMB) 0.1 $8.4M 61k 139.07
Xerox Holdings Corp Com New (XRX) 0.1 $8.4M 347k 24.22
MetLife (MET) 0.1 $8.4M 138k 60.78
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.3M 7.8M 1.07
Docusign (DOCU) 0.1 $8.3M 41k 203.32
Leidos Holdings (LDOS) 0.1 $8.3M 86k 96.39
United Therapeutics Corporation (UTHR) 0.1 $8.3M 51k 163.93
Entegris (ENTG) 0.1 $8.3M 74k 111.79
First Republic Bank/san F (FRCB) 0.1 $8.2M 49k 166.84
Microchip Technology (MCHP) 0.1 $8.2M 53k 155.20
Blackrock MuniEnhanced Fund 0.1 $8.2M 692k 11.82
Waters Corporation (WAT) 0.1 $8.2M 29k 284.19
Pvh Corporation (PVH) 0.1 $8.2M 77k 105.61
Dollar Tree (DLTR) 0.1 $8.1M 71k 114.46
Cleveland-cliffs DBCV 1.500% 1/1 (Principal) 0.1 $8.1M 3.1M 2.60
Dexcom Note 0.750%12/0 (Principal) 0.1 $8.1M 3.7M 2.20
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $8.1M 227k 35.61
Pulte (PHM) 0.1 $8.0M 153k 52.40
Huntington Ingalls Inds (HII) 0.1 $8.0M 39k 205.84
LKQ Corporation (LKQ) 0.1 $8.0M 190k 42.33
Baxter International (BAX) 0.1 $8.0M 95k 84.36
Moody's Corporation (MCO) 0.1 $8.0M 27k 298.67
Public Storage (PSA) 0.1 $7.9M 32k 245.28
Otis Worldwide Corp (OTIS) 0.1 $7.9M 116k 68.45
Comerica Incorporated (CMA) 0.1 $7.9M 109k 71.74
Penn National Gaming (PENN) 0.1 $7.8M 75k 104.85
Iac Interactive Ord 0.1 $7.8M 36k 217.14
Exelixis (EXEL) 0.1 $7.8M 347k 22.59
Molina Healthcare (MOH) 0.1 $7.8M 33k 234.04
Dupont De Nemours (DD) 0.1 $7.8M 101k 77.28
Williams-Sonoma (WSM) 0.1 $7.8M 44k 179.20
Lennar Corp Cl A (LEN) 0.1 $7.8M 77k 101.21
Gartner (IT) 0.1 $7.8M 43k 182.55
Graftech International (EAF) 0.1 $7.7M 632k 12.22
Exelon Corporation (EXC) 0.1 $7.7M 176k 43.73
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $7.7M 6.4M 1.21
Ross Stores (ROST) 0.1 $7.7M 64k 119.89
EOG Resources (EOG) 0.1 $7.6M 105k 72.55
Roper Industries (ROP) 0.1 $7.6M 19k 403.36
Synovus Finl Corp Com New (SNV) 0.1 $7.6M 167k 45.80
Synchrony Financial (SYF) 0.1 $7.6M 187k 40.66
Mohawk Industries (MHK) 0.1 $7.6M 40k 192.36
General Dynamics Corporation (GD) 0.1 $7.6M 42k 181.53
American Electric Power Company (AEP) 0.1 $7.6M 90k 84.72
Regal-beloit Corporation (RRX) 0.1 $7.6M 53k 142.68
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.5M 96k 78.12
Lions Gate Entmnt Corp Cl B Non Vtg 0.1 $7.5M 581k 12.90
Corteva (CTVA) 0.1 $7.5M 160k 46.59
Altice Usa Cl A (ATUS) 0.1 $7.5M 230k 32.47
Consolidated Edison (ED) 0.1 $7.4M 100k 74.79
Emcor (EME) 0.1 $7.4M 66k 112.18
Delaware Inv Mn Mun Inc Fd I 0.1 $7.4M 564k 13.19
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.4M 517k 14.36
Darden Restaurants (DRI) 0.1 $7.4M 52k 142.09
Qurate Retail Com Ser A 0.1 $7.4M 631k 11.70
Digital Realty Trust (DLR) 0.1 $7.3M 52k 140.83
Sempra Energy (SRE) 0.1 $7.3M 55k 132.59
American Intl Group Com New (AIG) 0.1 $7.2M 156k 46.21
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $7.2M 90k 80.00
Reliance Steel & Aluminum (RS) 0.1 $7.1M 47k 152.32
News Corp Cl A (NWSA) 0.1 $7.1M 281k 25.45
Caesars Entertainment (CZR) 0.1 $7.1M 82k 87.46
Marriott Intl Cl A (MAR) 0.1 $7.1M 48k 148.18
Welltower Inc Com reit (WELL) 0.1 $7.1M 99k 71.63
AvalonBay Communities (AVB) 0.1 $7.1M 38k 184.50
Constellation Brands Cl A (STZ) 0.1 $7.0M 31k 228.01
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.0M 5.9M 1.20
Delta Air Lines Inc Del Com New (DAL) 0.1 $7.0M 146k 48.28
International Paper Company (IP) 0.1 $7.0M 130k 54.12
J.B. Hunt Transport Services (JBHT) 0.1 $7.0M 42k 168.07
Equity Residential Sh Ben Int (EQR) 0.1 $6.9M 97k 71.57
Fortive (FTV) 0.1 $6.9M 97k 70.64
General Mills (GIS) 0.1 $6.8M 112k 61.32
Tapestry (TPR) 0.1 $6.8M 166k 41.21
Travelers Companies (TRV) 0.1 $6.8M 45k 150.48
Jefferies Finl Group (JEF) 0.1 $6.8M 226k 30.10
Schneider National CL B (SNDR) 0.1 $6.8M 273k 24.83
Old Dominion Freight Line (ODFL) 0.1 $6.8M 28k 240.41
Centene Corporation (CNC) 0.1 $6.8M 106k 63.91
Seagen 0.1 $6.7M 49k 138.85
TransDigm Group Incorporated (TDG) 0.1 $6.7M 11k 588.18
Kinder Morgan (KMI) 0.1 $6.7M 401k 16.65
Amphenol Corp Cl A (APH) 0.1 $6.6M 100k 65.98
Tractor Supply Company (TSCO) 0.1 $6.5M 37k 177.17
Phillips 66 (PSX) 0.1 $6.5M 79k 81.57
Southwest Airlines (LUV) 0.1 $6.4M 105k 61.03
Sba Communications Corp Cl A (SBAC) 0.1 $6.4M 22k 285.71
Valero Energy Corporation (VLO) 0.1 $6.4M 89k 71.60
Mosaic (MOS) 0.1 $6.4M 201k 31.61
Alexandria Real Estate Equities (ARE) 0.1 $6.3M 39k 164.43
Stanley Black & Decker (SWK) 0.0 $6.3M 32k 199.77
Realty Income (O) 0.0 $6.3M 100k 63.46
Vistra Energy (VST) 0.0 $6.3M 356k 17.68
Ametek (AME) 0.0 $6.2M 49k 127.78
PPG Industries (PPG) 0.0 $6.2M 41k 150.25
Ss&c Technologies Holding (SSNC) 0.0 $6.2M 89k 70.00
Knight-swift Transn Hldgs In Cl A (KNX) 0.0 $6.2M 128k 48.20
Splunk Note 1.125% 9/1 (Principal) 0.0 $6.2M 5.2M 1.18
CF Industries Holdings (CF) 0.0 $6.1M 136k 45.38
Prudential Financial (PRU) 0.0 $6.1M 67k 91.11
Signature Bank (SBNY) 0.0 $6.1M 27k 226.68
DaVita (DVA) 0.0 $6.1M 56k 107.77
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $6.1M 495k 12.23
Avnet (AVT) 0.0 $6.0M 145k 41.50
AFLAC Incorporated (AFL) 0.0 $6.0M 118k 51.20
SYNNEX Corporation (SNX) 0.0 $6.0M 52k 115.00
Concentrix Corp (CNXC) 0.0 $6.0M 40k 149.71
Xcel Energy (XEL) 0.0 $6.0M 90k 66.54
PacWest Ban 0.0 $6.0M 156k 38.15
Twilio Cl A (TWLO) 0.0 $6.0M 18k 340.76
Discover Financial Services 0.0 $5.9M 62k 95.03
AutoNation (AN) 0.0 $5.9M 64k 93.27
Hilton Worldwide Holdings (HLT) 0.0 $5.9M 49k 120.97
Textron (TXT) 0.0 $5.9M 105k 56.08
Oge Energy Corp (OGE) 0.0 $5.9M 182k 32.36
International Flavors & Fragrances (IFF) 0.0 $5.9M 42k 139.61
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $5.9M 12k 485.19
Mid-America Apartment (MAA) 0.0 $5.9M 41k 144.31
Avantor (AVTR) 0.0 $5.8M 202k 28.75
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.8M 5.6M 1.03
Dex (DXCM) 0.0 $5.7M 16k 359.17
Graham Hldgs Com Cl B (GHC) 0.0 $5.7M 10k 562.44
Msci (MSCI) 0.0 $5.7M 14k 419.32
Crowdstrike Hldgs Cl A (CRWD) 0.0 $5.7M 31k 183.33
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $5.7M 5.0M 1.13
Dick's Sporting Goods (DKS) 0.0 $5.7M 74k 76.15
Monster Beverage Corp (MNST) 0.0 $5.6M 62k 91.04
Alexion Pharmaceuticals 0.0 $5.6M 37k 152.90
Zimmer Holdings (ZBH) 0.0 $5.6M 35k 160.07
Corning Incorporated (GLW) 0.0 $5.6M 128k 43.51
Catalent 0.0 $5.6M 53k 105.32
Mettler-Toledo International (MTD) 0.0 $5.5M 4.8k 1154.98
Pioneer Natural Resources 0.0 $5.5M 35k 158.83
Host Hotels & Resorts (HST) 0.0 $5.5M 327k 16.83
Williams Companies (WMB) 0.0 $5.5M 232k 23.69
Skyworks Solutions (SWKS) 0.0 $5.5M 30k 183.40
Extra Space Storage (EXR) 0.0 $5.4M 40k 135.00
Archer Daniels Midland Company (ADM) 0.0 $5.3M 94k 57.00
Motorola Solutions Com New (MSI) 0.0 $5.3M 28k 188.03
Fair Isaac Corporation (FICO) 0.0 $5.2M 11k 490.00
ICU Medical, Incorporated (ICUI) 0.0 $5.2M 26k 205.45
Paychex (PAYX) 0.0 $5.2M 53k 98.09
Public Service Enterprise (PEG) 0.0 $5.2M 87k 60.24
Hartford Financial Services (HIG) 0.0 $5.2M 78k 66.77
Rockwell Automation (ROK) 0.0 $5.1M 19k 265.51
Nucor Corporation (NUE) 0.0 $5.1M 64k 80.27
Dropbox Cl A (DBX) 0.0 $5.1M 191k 26.71
Hershey Company (HSY) 0.0 $5.1M 32k 158.15
Nov (NOV) 0.0 $5.1M 370k 13.75
Clean Harbors (CLH) 0.0 $5.0M 60k 84.06
Cintas Corporation (CTAS) 0.0 $5.0M 15k 341.32
D.R. Horton (DHI) 0.0 $4.9M 55k 89.12
Kraft Heinz (KHC) 0.0 $4.9M 123k 40.00
Eversource Energy (ES) 0.0 $4.9M 57k 86.54
Ansys (ANSS) 0.0 $4.9M 14k 339.59
Evergy (EVRG) 0.0 $4.9M 82k 59.53
Polaris Industries (PII) 0.0 $4.9M 37k 133.49
Pinterest Cl A (PINS) 0.0 $4.9M 66k 74.29
Peloton Interactive Cl A Com (PTON) 0.0 $4.9M 43k 112.45
Wec Energy Group (WEC) 0.0 $4.9M 52k 93.59
Zynga Note 0.250% 6/0 (Principal) 0.0 $4.9M 3.6M 1.37
Moderna (MRNA) 0.0 $4.9M 37k 130.95
Essex Property Trust (ESS) 0.0 $4.8M 18k 271.51
Nu Skin Enterprises Cl A (NUS) 0.0 $4.8M 91k 52.84
Umpqua Holdings Corporation 0.0 $4.8M 274k 17.57
Fastenal Company (FAST) 0.0 $4.8M 95k 50.28
Omni (OMC) 0.0 $4.8M 64k 74.14
W.W. Grainger (GWW) 0.0 $4.8M 12k 401.30
Zynga Cl A 0.0 $4.8M 475k 10.00
Verisk Analytics (VRSK) 0.0 $4.7M 27k 176.59
CBOE Holdings (CBOE) 0.0 $4.7M 48k 98.88
ResMed (RMD) 0.0 $4.7M 24k 194.01
Proofpoint 0.0 $4.7M 37k 125.79
Duke Realty Corp Com New 0.0 $4.7M 112k 41.93
Peak (DOC) 0.0 $4.7M 147k 31.74
First Hawaiian (FHB) 0.0 $4.6M 169k 27.41
Ball Corporation (BALL) 0.0 $4.6M 54k 84.79
Syneos Health Cl A 0.0 $4.6M 60k 76.00
Viacomcbs CL B (PARA) 0.0 $4.6M 101k 45.09
Zoom Video Communications In Cl A (ZM) 0.0 $4.5M 14k 321.26
American Water Works (AWK) 0.0 $4.5M 30k 149.95
FleetCor Technologies 0.0 $4.5M 17k 268.66
Invesco Quality Municipal Inc Trust (IQI) 0.0 $4.5M 344k 12.97
Deckers Outdoor Corporation (DECK) 0.0 $4.5M 14k 330.42
Keysight Technologies (KEYS) 0.0 $4.4M 31k 143.42
Ventas (VTR) 0.0 $4.4M 83k 53.35
Tenet Healthcare Corp Com New (THC) 0.0 $4.4M 85k 52.00
Extended Stay Amer Unit 99/99/9999b 0.0 $4.4M 223k 19.75
MDU Resources (MDU) 0.0 $4.4M 139k 31.61
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $4.3M 3.3M 1.29
Maximus (MMS) 0.0 $4.3M 48k 88.93
DTE Energy Company (DTE) 0.0 $4.3M 32k 133.14
V.F. Corporation (VFC) 0.0 $4.3M 53k 79.92
FLIR Systems 0.0 $4.2M 75k 56.47
4068594 Enphase Energy (ENPH) 0.0 $4.2M 26k 162.28
Fox Corp Cl A Com (FOXA) 0.0 $4.1M 115k 36.15
Republic Services (RSG) 0.0 $4.1M 42k 99.42
Akamai Technologies (AKAM) 0.0 $4.1M 41k 101.89
Wayfair Cl A (W) 0.0 $4.1M 13k 315.00
Dover Corporation (DOV) 0.0 $4.1M 30k 137.14
Maxim Integrated Products 0.0 $4.1M 45k 91.37
AES Corporation (AES) 0.0 $4.1M 151k 26.83
Clorox Company (CLX) 0.0 $4.0M 21k 192.79
Kansas City Southern Com New 0.0 $4.0M 15k 263.71
Expedia Group Com New (EXPE) 0.0 $4.0M 23k 172.18
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0M 32k 124.76
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $4.0M 306k 13.04
Boston Properties (BXP) 0.0 $4.0M 39k 101.26
Las Vegas Sands (LVS) 0.0 $3.9M 64k 60.77
Xpo Logistics Inc equity (XPO) 0.0 $3.9M 32k 123.33
Ufp Industries (UFPI) 0.0 $3.9M 51k 75.87
Teradata Corporation (TDC) 0.0 $3.9M 101k 38.10
Ingersoll Rand (IR) 0.0 $3.8M 77k 49.21
Oneok (OKE) 0.0 $3.7M 74k 50.70
Copart (CPRT) 0.0 $3.7M 34k 108.61
Vulcan Materials Company (VMC) 0.0 $3.7M 22k 168.73
Occidental Petroleum Corporation (OXY) 0.0 $3.7M 139k 26.62
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 108k 34.10
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.7M 41k 89.17
Edison International (EIX) 0.0 $3.7M 63k 58.60
Equifax (EFX) 0.0 $3.7M 20k 181.16
Devon Energy Corporation (DVN) 0.0 $3.6M 165k 21.85
CarMax (KMX) 0.0 $3.6M 27k 132.57
Targa Res Corp (TRGP) 0.0 $3.6M 119k 30.00
Plug Power Com New (PLUG) 0.0 $3.6M 100k 35.85
Amedisys (AMED) 0.0 $3.6M 14k 264.82
Church & Dwight (CHD) 0.0 $3.6M 41k 87.42
Atkore Intl (ATKR) 0.0 $3.5M 49k 71.91
Western Digital (WDC) 0.0 $3.5M 52k 66.75
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $3.5M 132k 26.51
Martin Marietta Materials (MLM) 0.0 $3.5M 10k 335.78
Ensign (ENSG) 0.0 $3.5M 37k 93.83
West Pharmaceutical Services (WST) 0.0 $3.5M 12k 281.77
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $3.4M 256k 13.40
Hewlett Packard Enterprise (HPE) 0.0 $3.4M 218k 15.74
Generac Holdings (GNRC) 0.0 $3.4M 11k 327.33
Roku Com Cl A (ROKU) 0.0 $3.4M 11k 325.76
FirstEnergy (FE) 0.0 $3.4M 98k 34.67
Novavax Com New (NVAX) 0.0 $3.4M 19k 181.28
Ameren Corporation (AEE) 0.0 $3.4M 42k 81.35
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.4M 253k 13.30
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.4M 256k 13.12
Teradyne (TER) 0.0 $3.3M 27k 121.68
Regions Financial Corporation (RF) 0.0 $3.3M 161k 20.66
Robert Half International (RHI) 0.0 $3.3M 43k 77.86
Verisign (VRSN) 0.0 $3.3M 17k 198.73
Advance Auto Parts (AAP) 0.0 $3.3M 18k 183.49
Stifel Financial (SF) 0.0 $3.3M 52k 64.07
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $3.3M 212k 15.47
Halliburton Company (HAL) 0.0 $3.3M 152k 21.46
Trimble Navigation (TRMB) 0.0 $3.3M 42k 77.84
M&T Bank Corporation (MTB) 0.0 $3.2M 21k 151.59
Key (KEY) 0.0 $3.2M 161k 20.00
Hess (HES) 0.0 $3.2M 46k 70.78
Hillenbrand (HI) 0.0 $3.2M 67k 47.72
Cooper Cos Com New 0.0 $3.2M 8.2k 384.09
Xylem (XYL) 0.0 $3.1M 30k 105.20
MarketAxess Holdings (MKTX) 0.0 $3.1M 6.3k 498.16
Citizens Financial (CFG) 0.0 $3.1M 71k 44.13
Medpace Hldgs (MEDP) 0.0 $3.1M 19k 164.03
Western Union Company (WU) 0.0 $3.1M 126k 24.66
Jacobs Engineering 0.0 $3.1M 24k 129.27
Vishay Intertechnology (VSH) 0.0 $3.1M 127k 24.08
ConAgra Foods (CAG) 0.0 $3.1M 81k 37.60
Nasdaq Omx (NDAQ) 0.0 $3.0M 21k 147.64
Darling International (DAR) 0.0 $3.0M 41k 73.55
Owens & Minor (OMI) 0.0 $3.0M 81k 37.58
Murphy Usa (MUSA) 0.0 $3.0M 21k 144.62
Chimera Invt Corp Com New 0.0 $3.0M 237k 12.70
Tegna (TGNA) 0.0 $3.0M 160k 18.83
Paycom Software (PAYC) 0.0 $3.0M 8.1k 370.01
Hldgs (UAL) 0.0 $3.0M 52k 57.52
Wabtec Corporation (WAB) 0.0 $3.0M 38k 79.17
Expeditors International of Washington (EXPD) 0.0 $3.0M 28k 107.70
Gamestop Corp Cl A (GME) 0.0 $3.0M 16k 189.91
Broadridge Financial Solutions (BR) 0.0 $3.0M 19k 153.13
Caci Intl Cl A (CACI) 0.0 $2.9M 12k 246.64
CMS Energy Corporation (CMS) 0.0 $2.9M 48k 61.23
Amkor Technology (AMKR) 0.0 $2.9M 123k 23.70
Godaddy Cl A (GDDY) 0.0 $2.9M 38k 77.67
Diodes Incorporated (DIOD) 0.0 $2.9M 36k 79.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.9M 9.4k 309.23
Ye Cl A (YELP) 0.0 $2.9M 74k 38.99
Viatris (VTRS) 0.0 $2.9M 206k 13.97
Matson (MATX) 0.0 $2.9M 43k 66.71
Celanese Corporation (CE) 0.0 $2.9M 19k 149.85
Quest Diagnostics Incorporated (DGX) 0.0 $2.9M 22k 128.39
Tyler Technologies (TYL) 0.0 $2.9M 6.7k 424.94
Mueller Industries (MLI) 0.0 $2.9M 69k 41.35
Albemarle Corporation (ALB) 0.0 $2.8M 19k 146.11
Nuveen Maryland Premium Income Municipal 0.0 $2.8M 200k 14.16
Investors Ban 0.0 $2.8M 193k 14.69
Avaya Holdings Corp 0.0 $2.8M 101k 28.04
J Global (ZD) 0.0 $2.8M 24k 119.88
Workday Cl A (WDAY) 0.0 $2.8M 11k 248.41
Axcelis Technologies Com New (ACLS) 0.0 $2.8M 69k 41.09
FormFactor (FORM) 0.0 $2.8M 62k 45.14
Fortune Brands (FBIN) 0.0 $2.8M 29k 95.80
Rush Enterprises Cl A (RUSHA) 0.0 $2.8M 56k 49.82
Genuine Parts Company (GPC) 0.0 $2.8M 24k 115.73
Cnx Resources Corporation (CNX) 0.0 $2.8M 189k 14.70
Rent-A-Center (UPBD) 0.0 $2.8M 48k 57.67
Arista Networks 0.0 $2.8M 9.2k 301.86
Crown Holdings (CCK) 0.0 $2.8M 28k 98.00
Ultra Clean Holdings (UCTT) 0.0 $2.8M 48k 58.03
M/I Homes (MHO) 0.0 $2.8M 47k 59.05
Kforce (KFRC) 0.0 $2.7M 51k 53.58
American Equity Investment Life Holding 0.0 $2.7M 87k 31.53
Power Integrations (POWI) 0.0 $2.7M 34k 81.52
Advanced Energy Industries (AEIS) 0.0 $2.7M 25k 109.21
NetApp (NTAP) 0.0 $2.7M 37k 72.66
NVR (NVR) 0.0 $2.7M 574.00 4706.67
Masonite International 0.0 $2.7M 23k 115.22
Kellogg Company (K) 0.0 $2.7M 42k 63.24
Varian Medical Systems 0.0 $2.7M 15k 176.50
Regency Centers Corporation (REG) 0.0 $2.7M 49k 55.00
Cowen Cl A New 0.0 $2.7M 76k 35.13
Huntington Bancshares Incorporated (HBAN) 0.0 $2.7M 170k 15.72
CommVault Systems (CVLT) 0.0 $2.7M 41k 64.49
IDEX Corporation (IEX) 0.0 $2.7M 13k 209.34
Franklin Electric (FELE) 0.0 $2.7M 34k 78.99
Lithia Mtrs Cl A (LAD) 0.0 $2.7M 6.8k 390.00
Virtu Finl Cl A (VIRT) 0.0 $2.6M 85k 31.05
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 226k 11.65
Texas Roadhouse (TXRH) 0.0 $2.6M 27k 95.96
MGM Resorts International. (MGM) 0.0 $2.6M 69k 37.97
Baker Hughes Company Cl A (BKR) 0.0 $2.6M 121k 21.61
Udr (UDR) 0.0 $2.6M 59k 43.83
Southwest Gas Corporation (SWX) 0.0 $2.6M 38k 68.74
Encore Wire Corporation (WIRE) 0.0 $2.6M 38k 67.12
Flagstar Bancorp Com Par .001 0.0 $2.6M 57k 45.11
SPS Commerce (SPSC) 0.0 $2.6M 26k 99.29
Rexnord 0.0 $2.6M 55k 47.09
Progress Software Corporation (PRGS) 0.0 $2.6M 58k 44.06
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 25k 103.00
Avery Dennison Corporation (AVY) 0.0 $2.6M 14k 183.58
ODP Corp. (ODP) 0.0 $2.6M 59k 43.29
Monolithic Power Systems (MPWR) 0.0 $2.5M 7.2k 353.26
Teledyne Technologies Incorporated (TDY) 0.0 $2.5M 6.1k 413.23
Veeva Sys Cl A Com (VEEV) 0.0 $2.5M 9.7k 261.21
Molson Coors Beverage CL B (TAP) 0.0 $2.5M 49k 51.20
Medifast (MED) 0.0 $2.5M 12k 211.71
Arcbest (ARCB) 0.0 $2.5M 36k 70.38
American Airls (AAL) 0.0 $2.5M 105k 23.90
Eastman Chemical Company (EMN) 0.0 $2.5M 23k 110.20
Hancock Holding Company (HWC) 0.0 $2.5M 60k 42.02
Stamps Com New 0.0 $2.5M 13k 199.46
Omnicell (OMCL) 0.0 $2.5M 19k 129.82
Principal Financial (PFG) 0.0 $2.5M 41k 59.93
Sykes Enterprises, Incorporated 0.0 $2.5M 56k 44.08
Vertiv Holdings Com Cl A (VRT) 0.0 $2.5M 124k 20.00
Primoris Services (PRIM) 0.0 $2.5M 74k 33.12
Upwork (UPWK) 0.0 $2.5M 55k 44.78
Advansix (ASIX) 0.0 $2.5M 92k 26.80
First American Financial (FAF) 0.0 $2.4M 43k 56.65
Hope Ban (HOPE) 0.0 $2.4M 159k 15.05
Vector (VGR) 0.0 $2.4M 171k 13.96
Rh (RH) 0.0 $2.4M 4.0k 596.67
Abiomed 0.0 $2.4M 7.5k 318.66
California Water Service (CWT) 0.0 $2.4M 42k 56.32
Fmc Corp Com New (FMC) 0.0 $2.4M 22k 110.63
PerkinElmer (RVTY) 0.0 $2.4M 19k 128.24
Customers Ban (CUBI) 0.0 $2.4M 74k 31.81
Ultragenyx Pharmaceutical (RARE) 0.0 $2.4M 21k 113.94
Cathay General Ban (CATY) 0.0 $2.4M 58k 40.76
Kimco Realty Corporation (KIM) 0.0 $2.4M 126k 18.73
Corcept Therapeutics Incorporated (CORT) 0.0 $2.4M 99k 23.79
Myr (MYRG) 0.0 $2.4M 33k 71.68
EQT Corporation (EQT) 0.0 $2.3M 126k 18.58
Prestige Brands Holdings (PBH) 0.0 $2.3M 53k 44.09
Beazer Homes Usa Com New (BZH) 0.0 $2.3M 111k 20.92
Donnelley Finl Solutions (DFIN) 0.0 $2.3M 84k 27.83
Sunrun (RUN) 0.0 $2.3M 39k 60.48
Natera (NTRA) 0.0 $2.3M 23k 101.54
Dentsply Sirona (XRAY) 0.0 $2.3M 36k 63.75
Smucker J M Com New (SJM) 0.0 $2.3M 18k 126.67
Federated Hermes CL B (FHI) 0.0 $2.3M 74k 31.31
Modivcare 0.0 $2.3M 16k 148.04
Pool Corporation (POOL) 0.0 $2.3M 6.7k 345.21
Whirlpool Corporation (WHR) 0.0 $2.3M 10k 220.22
Simpson Manufacturing (SSD) 0.0 $2.3M 22k 103.69
Westrock (WRK) 0.0 $2.3M 44k 52.02
World Fuel Services Corporation (WKC) 0.0 $2.3M 65k 35.21
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.0 $2.3M 192k 11.85
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.3M 333k 6.82
Lumen Technologies (LUMN) 0.0 $2.3M 169k 13.35
Eagle Ban (EGBN) 0.0 $2.3M 43k 53.20
Mirati Therapeutics 0.0 $2.3M 13k 171.28
Alliant Energy Corporation (LNT) 0.0 $2.3M 42k 54.16
Hawaiian Electric Industries (HE) 0.0 $2.3M 49k 45.87
Hormel Foods Corporation (HRL) 0.0 $2.2M 47k 47.78
Ringcentral Cl A (RNG) 0.0 $2.2M 7.5k 298.85
Oshkosh Corporation (OSK) 0.0 $2.2M 19k 118.66
Ban (TBBK) 0.0 $2.2M 108k 20.72
Eagle Materials (EXP) 0.0 $2.2M 17k 134.41
Merit Medical Systems (MMSI) 0.0 $2.2M 37k 59.91
Stewart Information Services Corporation (STC) 0.0 $2.2M 43k 52.03
Insperity (NSP) 0.0 $2.2M 26k 83.77
Wynn Resorts (WYNN) 0.0 $2.2M 18k 125.35
Diamondback Energy (FANG) 0.0 $2.2M 30k 73.48
Jeld-wen Hldg (JELD) 0.0 $2.2M 78k 27.68
Sanmina (SANM) 0.0 $2.2M 52k 41.36
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.2M 33k 66.35
F5 Networks (FFIV) 0.0 $2.2M 10k 208.63
Interpublic Group of Companies (IPG) 0.0 $2.2M 74k 29.24
Propetro Hldg (PUMP) 0.0 $2.2M 202k 10.66
BlackRock MuniHolding Insured Investm 0.0 $2.1M 151k 14.29
Amer (UHAL) 0.0 $2.1M 3.5k 612.57
UMB Financial Corporation (UMBF) 0.0 $2.1M 23k 92.32
Stepan Company (SCL) 0.0 $2.1M 17k 127.14
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 22k 95.45
Brown Forman Corp CL B (BF.B) 0.0 $2.1M 31k 68.97
Bio Rad Labs Cl A (BIO) 0.0 $2.1M 3.7k 571.21
Baidu Spon Adr Rep A (BIDU) 0.0 $2.1M 9.8k 217.27
Packaging Corporation of America (PKG) 0.0 $2.1M 16k 134.32
Federal Rlty Invt Tr Sh Ben Int New 0.0 $2.1M 21k 100.00
Snap-on Incorporated (SNA) 0.0 $2.1M 9.1k 230.79
Atmos Energy Corporation (ATO) 0.0 $2.1M 21k 98.94
Howmet Aerospace (HWM) 0.0 $2.1M 66k 32.12
Lincoln National Corporation (LNC) 0.0 $2.1M 34k 62.26
CenterPoint Energy (CNP) 0.0 $2.1M 92k 22.65
Henry Schein (HSIC) 0.0 $2.1M 30k 69.12
Nortonlifelock (GEN) 0.0 $2.1M 97k 21.26
Dana Holding Corporation (DAN) 0.0 $2.1M 85k 24.34
CONMED Corporation (CNMD) 0.0 $2.1M 16k 130.65
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $2.0M 2.3M 0.90
Hasbro (HAS) 0.0 $2.0M 21k 95.98
Live Nation Entertainment (LYV) 0.0 $2.0M 24k 84.65
Epam Systems (EPAM) 0.0 $2.0M 5.1k 400.00
Tennant Company (TNC) 0.0 $2.0M 25k 79.95
USANA Health Sciences (USNA) 0.0 $2.0M 21k 97.54
Bally's Corp 0.0 $2.0M 31k 64.95
NuVasive 0.0 $2.0M 31k 65.56
Meridian Bioscience 0.0 $2.0M 76k 26.24
Loews Corporation (L) 0.0 $2.0M 39k 51.29
Goodyear Tire & Rubber Company (GT) 0.0 $2.0M 113k 17.57
Extreme Networks (EXTR) 0.0 $2.0M 227k 8.75
Invitation Homes (INVH) 0.0 $2.0M 62k 31.76
Primo Water (PRMW) 0.0 $2.0M 120k 16.26
Central Garden & Pet Cl A Non-vtg (CENTA) 0.0 $2.0M 38k 51.88
WesBan (WSBC) 0.0 $2.0M 54k 36.05
Ptc (PTC) 0.0 $2.0M 14k 137.50
Fate Therapeutics (FATE) 0.0 $1.9M 24k 82.46
Annaly Capital Management 0.0 $1.9M 226k 8.60
Sunnova Energy International (NOVAQ) 0.0 $1.9M 48k 40.79
Tg Therapeutics (TGTX) 0.0 $1.9M 40k 48.22
Digital Turbine Com New (APPS) 0.0 $1.9M 24k 80.42
Bonanza Creek Energy Com New 0.0 $1.9M 54k 35.72
Iron Mountain (IRM) 0.0 $1.9M 52k 36.97
Potlatch Corporation (PCH) 0.0 $1.9M 37k 52.91
Jd.com Spon Adr Cl A (JD) 0.0 $1.9M 23k 84.35
Hanmi Finl Corp Com New (HAFC) 0.0 $1.9M 97k 19.72
Zendesk 0.0 $1.9M 14k 132.64
Jack Henry & Associates (JKHY) 0.0 $1.9M 13k 151.68
Meritage Homes Corporation (MTH) 0.0 $1.9M 21k 91.97
Halozyme Therapeutics (HALO) 0.0 $1.9M 46k 41.70
Howard Hughes 0.0 $1.9M 20k 95.11
Element Solutions (ESI) 0.0 $1.9M 104k 18.29
Lamb Weston Hldgs (LW) 0.0 $1.9M 25k 77.47
Alaska Air (ALK) 0.0 $1.9M 28k 69.05
Kaiser Aluminum Corp Com Par $0.01 (KALU) 0.0 $1.9M 17k 110.60
BorgWarner (BWA) 0.0 $1.9M 41k 46.36
Rocky Brands (RCKY) 0.0 $1.9M 35k 54.09
Ii-vi 0.0 $1.9M 28k 68.35
Mastercraft Boat Holdings (MCFT) 0.0 $1.9M 71k 26.57
CAI International 0.0 $1.9M 41k 45.52
Brookfield Ppty Reit Cl A 0.0 $1.9M 104k 17.95
Discovery Com Ser C 0.0 $1.9M 51k 36.84
Merchants Bancorp Ind (MBIN) 0.0 $1.9M 44k 41.92
Myriad Genetics (MYGN) 0.0 $1.9M 61k 30.46
PS Business Parks 0.0 $1.9M 12k 154.59
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 101k 18.32
Mueller Wtr Prods Com Ser A (MWA) 0.0 $1.8M 133k 13.89
Neogen Corporation (NEOG) 0.0 $1.8M 21k 88.90
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $1.8M 136k 13.48
Cooper Tire & Rubber Company 0.0 $1.8M 33k 55.99
NetGear (NTGR) 0.0 $1.8M 45k 41.07
TrueBlue (TBI) 0.0 $1.8M 83k 22.01
Ryerson Tull (RYI) 0.0 $1.8M 106k 17.04
Blueprint Medicines (BPMC) 0.0 $1.8M 19k 97.19
EnPro Industries (NPO) 0.0 $1.8M 21k 85.25
Terminix Global Holdings 0.0 $1.8M 37k 47.68
W.R. Berkley Corporation (WRB) 0.0 $1.8M 23k 75.51
Apple Hospitality Reit Com New (APLE) 0.0 $1.8M 120k 14.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.8M 116k 15.12
Patrick Industries (PATK) 0.0 $1.7M 21k 85.03
Container Store (TCS) 0.0 $1.7M 105k 16.66
Bridgebio Pharma (BBIO) 0.0 $1.7M 28k 61.60
Stonex Group (SNEX) 0.0 $1.7M 27k 65.38
Channeladvisor 0.0 $1.7M 74k 23.55
MarineMax (HZO) 0.0 $1.7M 35k 49.32
Option Care Health Com New (OPCH) 0.0 $1.7M 98k 17.73
Benchmark Electronics (BHE) 0.0 $1.7M 56k 30.91
Olin Corp Com Par $1 (OLN) 0.0 $1.7M 45k 37.96
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 15k 112.07
Sleep Number Corp (SNBR) 0.0 $1.7M 12k 143.49
Jack in the Box (JACK) 0.0 $1.7M 15k 109.82
Campbell Soup Company (CPB) 0.0 $1.7M 34k 50.32
Arena Pharmaceuticals Com New 0.0 $1.7M 24k 69.37
HNI Corporation (HNI) 0.0 $1.7M 42k 39.60
A10 Networks (ATEN) 0.0 $1.7M 172k 9.60
Newell Rubbermaid (NWL) 0.0 $1.7M 62k 26.76
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $1.6M 140k 11.74
Yum China Holdings (YUMC) 0.0 $1.6M 28k 59.23
Conduent Incorporate (CNDT) 0.0 $1.6M 246k 6.67
Brightsphere Investment Group (AAMI) 0.0 $1.6M 80k 20.39
Kimball Electronics (KE) 0.0 $1.6M 63k 25.81
Insmed Com Par $.01 (INSM) 0.0 $1.6M 48k 34.08
United States Steel Corporation 0.0 $1.6M 62k 26.16
EastGroup Properties (EGP) 0.0 $1.6M 11k 143.25
Invitae (NVTAQ) 0.0 $1.6M 42k 38.19
First Fndtn (FFWM) 0.0 $1.6M 69k 23.46
Brightcove (BCOV) 0.0 $1.6M 80k 20.12
Herman Miller (MLKN) 0.0 $1.6M 39k 41.13
Fluor Corporation (FLR) 0.0 $1.6M 69k 23.10
Korn Ferry Com New (KFY) 0.0 $1.6M 26k 62.39
Coupa Software 0.0 $1.6M 6.2k 255.00
Zscaler Incorporated (ZS) 0.0 $1.6M 9.2k 171.65
Comfort Systems USA (FIX) 0.0 $1.6M 21k 74.84
At Home Group 0.0 $1.6M 55k 28.70
Boston Beer Cl A (SAM) 0.0 $1.6M 1.3k 1207.50
Caretrust Reit (CTRE) 0.0 $1.6M 67k 23.28
Performance Food (PFGC) 0.0 $1.6M 27k 57.60
Realogy Hldgs (HOUS) 0.0 $1.6M 104k 15.13
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 19k 81.36
A. O. Smith Corporation (AOS) 0.0 $1.5M 23k 67.59
Twist Bioscience Corp (TWST) 0.0 $1.5M 13k 123.78
World Wrestling Entmt Cl A 0.0 $1.5M 29k 54.25
Pinduoduo Sponsored Ads (PDD) 0.0 $1.5M 12k 133.92
NiSource (NI) 0.0 $1.5M 64k 24.11
Cleveland-cliffs (CLF) 0.0 $1.5M 77k 20.09
Globe Life (GL) 0.0 $1.5M 16k 96.63
Trinet (TNET) 0.0 $1.5M 20k 77.93
Insulet Corporation (PODD) 0.0 $1.5M 5.9k 260.87
Tesla Note 2.000% 5/1 (Principal) 0.0 $1.5M 141k 10.74
CoreLogic 0.0 $1.5M 19k 79.27
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.5M 5.2k 288.64
Dime Cmnty Bancshares (DCOM) 0.0 $1.5M 50k 30.17
Brookfield Renewable Corp Cl A Sub Vtg 0.0 $1.5M 32k 46.78
LHC 0.0 $1.5M 7.8k 191.30
Suncoke Energy (SXC) 0.0 $1.5M 212k 7.01
PGT 0.0 $1.5M 59k 25.24
Macy's (M) 0.0 $1.5M 92k 16.18
Cars (CARS) 0.0 $1.5M 114k 12.96
Mitek Sys Com New (MITK) 0.0 $1.5M 101k 14.58
Zions Bancorporation (ZION) 0.0 $1.5M 27k 54.80
Emergent BioSolutions (EBS) 0.0 $1.5M 16k 92.94
Dish Network Corporation Cl A 0.0 $1.5M 40k 36.17
Marathon Oil Corporation (MRO) 0.0 $1.5M 137k 10.68
Semtech Corporation (SMTC) 0.0 $1.5M 21k 68.99
Pacific Biosciences of California (PACB) 0.0 $1.5M 44k 33.30
Natus Medical 0.0 $1.4M 57k 25.60
Fibrogen 0.0 $1.4M 42k 34.73
Flushing Financial Corporation (FFIC) 0.0 $1.4M 68k 21.25
Juniper Networks (JNPR) 0.0 $1.4M 57k 25.32
Financial Institutions (FISI) 0.0 $1.4M 47k 30.30
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 42k 34.07
Veracyte (VCYT) 0.0 $1.4M 27k 53.78
Turning Point Therapeutics I 0.0 $1.4M 15k 94.62
Exp World Holdings Inc equities (EXPI) 0.0 $1.4M 31k 45.60
Phibro Animal Health Corp Cl A Com (PAHC) 0.0 $1.4M 58k 24.38
Meridian Ban 0.0 $1.4M 76k 18.44
Photronics (PLAB) 0.0 $1.4M 109k 12.88
National Health Investors (NHI) 0.0 $1.4M 19k 72.26
People's United Financial 0.0 $1.4M 78k 17.91
Schnitzer Steel Inds Cl A (RDUS) 0.0 $1.4M 33k 41.84
Kodiak Sciences (KOD) 0.0 $1.4M 12k 113.33
Lexington Realty Trust (LXP) 0.0 $1.4M 125k 11.11
Apellis Pharmaceuticals (APLS) 0.0 $1.4M 32k 42.95
Assurant (AIZ) 0.0 $1.4M 9.7k 141.42
Franklin Resources (BEN) 0.0 $1.4M 46k 29.63
Ingevity (NGVT) 0.0 $1.4M 18k 75.47
Ligand Pharmaceuticals Com New (LGND) 0.0 $1.4M 8.9k 152.52
ACCO Brands Corporation (ACCO) 0.0 $1.4M 161k 8.44
Redfin Corp (RDFN) 0.0 $1.3M 20k 66.61
Preferred Bk Los Angeles Ca Com New (PFBC) 0.0 $1.3M 21k 63.65
Churchill Downs (CHDN) 0.0 $1.3M 5.8k 227.65
Sonos (SONO) 0.0 $1.3M 35k 37.48
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 48k 27.38
Editas Medicine (EDIT) 0.0 $1.3M 31k 42.02
Employers Holdings (EIG) 0.0 $1.3M 30k 43.07
Blackrock Ny Mun Income Tr I 0.0 $1.3M 85k 15.19
Yeti Hldgs (YETI) 0.0 $1.3M 18k 72.12
Rollins (ROL) 0.0 $1.3M 37k 34.42
Xencor (XNCR) 0.0 $1.3M 30k 43.08
Denali Therapeutics (DNLI) 0.0 $1.3M 22k 57.09
Pgim Global Short Duration H (GHY) 0.0 $1.3M 86k 14.92
Vir Biotechnology (VIR) 0.0 $1.3M 25k 51.25
Pgim Short Duration High Yie (ISD) 0.0 $1.3M 81k 15.67
Boston Private Financial Holdings 0.0 $1.3M 95k 13.32
Verint Systems (VRNT) 0.0 $1.3M 28k 45.50
Deciphera Pharmaceuticals 0.0 $1.3M 28k 44.82
IPG Photonics Corporation (IPGP) 0.0 $1.3M 6.0k 210.96
CorVel Corporation (CRVL) 0.0 $1.3M 12k 102.50
Big Lots (BIGGQ) 0.0 $1.3M 18k 68.33
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $1.3M 113k 11.18
Kraton Performance Polymers 0.0 $1.3M 34k 36.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 67k 18.79
Meritor 0.0 $1.3M 43k 29.45
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $1.2M 11k 109.89
Adapthealth Corp Com Cl A (AHCO) 0.0 $1.2M 34k 36.75
GenMark Diagnostics 0.0 $1.2M 51k 23.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $1.2M 242k 5.08
Abercrombie & Fitch Cl A (ANF) 0.0 $1.2M 36k 34.29
Microstrategy Cl A New (MSTR) 0.0 $1.2M 1.8k 678.46
Heron Therapeutics (HRTX) 0.0 $1.2M 75k 16.22
Siteone Landscape Supply (SITE) 0.0 $1.2M 7.1k 170.80
Service Pptys Tr Com Sh Ben Int (SVC) 0.0 $1.2M 101k 11.86
PennyMac Mortgage Investment Trust (PMT) 0.0 $1.2M 61k 19.60
Discovery Com Ser A 0.0 $1.2M 27k 43.46
First Internet Bancorp (INBK) 0.0 $1.2M 34k 35.23
National HealthCare Corporation (NHC) 0.0 $1.2M 15k 77.94
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $1.2M 26k 45.40
Sealed Air (SEE) 0.0 $1.2M 25k 45.81
Ptc Therapeutics I (PTCT) 0.0 $1.1M 24k 47.28
Wideopenwest (WOW) 0.0 $1.1M 84k 13.59
Ryman Hospitality Pptys (RHP) 0.0 $1.1M 15k 77.50
Magellan Health Com New 0.0 $1.1M 12k 93.33
Artisan Partners Asset Mgmt Cl A (APAM) 0.0 $1.1M 22k 52.17
Allakos 0.0 $1.1M 9.9k 114.83
Encana Corporation (OVV) 0.0 $1.1M 48k 23.81
Sabra Health Care REIT (SBRA) 0.0 $1.1M 65k 17.35
Hanesbrands (HBI) 0.0 $1.1M 57k 19.67
HMS Holdings 0.0 $1.1M 30k 36.97
Plantronics 0.0 $1.1M 29k 38.93
Southwestern Energy Company 0.0 $1.1M 238k 4.65
Getty Realty (GTY) 0.0 $1.1M 39k 28.33
Green Dot Corp Cl A (GDOT) 0.0 $1.1M 24k 45.77
American National Group Com New 0.0 $1.1M 10k 108.36
Apa Corporation (APA) 0.0 $1.1M 62k 17.90
Tri Pointe Homes (TPH) 0.0 $1.1M 54k 20.37
Hibbett Sports (HIBB) 0.0 $1.1M 16k 68.91
Magnite Ord (MGNI) 0.0 $1.1M 26k 41.59
SPX Corporation 0.0 $1.1M 18k 58.31
Pennant Group (PNTG) 0.0 $1.1M 23k 45.80
Entravision Communications C Cl A (EVC) 0.0 $1.1M 264k 4.04
First Financial Ban (FFBC) 0.0 $1.1M 44k 23.99
Piper Jaffray Companies (PIPR) 0.0 $1.1M 9.6k 109.71
Antares Pharma 0.0 $1.1M 256k 4.11
Travere Therapeutics (TVTX) 0.0 $1.0M 42k 24.99
Zix Corporation 0.0 $1.0M 139k 7.55
Lydall 0.0 $1.0M 31k 33.74
Enova Intl (ENVA) 0.0 $1.0M 29k 35.48
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 24k 43.24
First of Long Island Corporation 0.0 $1.0M 49k 21.24
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.0 $1.0M 45k 23.14
Supernus Pharmaceuticals (SUPN) 0.0 $1.0M 39k 26.17
Chemocentryx 0.0 $1.0M 20k 51.21
Lattice Semiconductor (LSCC) 0.0 $1.0M 23k 45.03
Sportsmans Whse Hldgs (SPWH) 0.0 $1.0M 59k 17.27
Monarch Casino & Resort (MCRI) 0.0 $1.0M 17k 60.60
Standard Motor Products (SMP) 0.0 $1.0M 24k 41.55
Gap (GAP) 0.0 $1.0M 34k 29.84
Bed Bath & Beyond 0.0 $998k 34k 29.11
Vishay Precision (VPG) 0.0 $995k 32k 30.79
Leggett & Platt (LEG) 0.0 $994k 22k 45.78
LTC Properties (LTC) 0.0 $985k 24k 41.74
Geo Group Inc/the reit (GEO) 0.0 $980k 126k 7.76
Metropolitan Bank Holding Corp (MCB) 0.0 $976k 19k 50.36
Inspire Med Sys (INSP) 0.0 $973k 4.7k 206.97
Renewable Energy Group Com New 0.0 $971k 15k 66.06
Ralph Lauren Corp Cl A (RL) 0.0 $967k 7.9k 122.81
Sangamo Biosciences (SGMO) 0.0 $966k 77k 12.54
La-Z-Boy Incorporated (LZB) 0.0 $966k 23k 42.48
Tetra Tech (TTEK) 0.0 $964k 7.1k 135.80
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $961k 35k 27.79
News Corp CL B (NWS) 0.0 $960k 41k 23.48
ScanSource (SCSC) 0.0 $959k 32k 29.96
Cracker Barrel Old Country Store (CBRL) 0.0 $951k 5.5k 172.82
Healthequity (HQY) 0.0 $946k 14k 68.05
Visteon Corp Com New (VC) 0.0 $944k 7.7k 122.03
Independent Bk Corp Mich Com New (IBCP) 0.0 $933k 40k 23.62
OceanFirst Financial (OCFC) 0.0 $932k 39k 23.95
Ttec Holdings (TTEC) 0.0 $924k 9.2k 100.46
Standex Int'l (SXI) 0.0 $918k 9.6k 95.59
Blackline (BL) 0.0 $911k 8.4k 108.40
Builders FirstSource (BLDR) 0.0 $903k 20k 46.32
Methode Electronics (MEI) 0.0 $902k 22k 41.97
Addus Homecare Corp (ADUS) 0.0 $900k 8.6k 104.59
Crocs (CROX) 0.0 $899k 11k 80.30
Core-Mark Holding Company 0.0 $897k 23k 38.68
Triple-s Mgmt Corp CL B 0.0 $893k 34k 26.04
Seaboard Corporation (SEB) 0.0 $886k 240.00 3691.67
Amicus Therapeutics (FOLD) 0.0 $878k 89k 9.90
Orthofix Medical (OFIX) 0.0 $877k 20k 43.39
First Bancorp P R Com New (FBP) 0.0 $876k 78k 11.26
Louisiana-Pacific Corporation (LPX) 0.0 $876k 16k 55.43
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $872k 519k 1.68
Iridium Communications (IRDM) 0.0 $868k 21k 41.20
Fuelcell Energy 0.0 $867k 60k 14.40
Overstock (BBBY) 0.0 $864k 13k 66.22
Scientific Games (LNW) 0.0 $862k 22k 38.48
Tenneco Cl A Vtg Com Stk 0.0 $862k 80k 10.72
Kelly Svcs Cl A (KELYA) 0.0 $862k 39k 22.27
Q2 Holdings (QTWO) 0.0 $853k 8.5k 100.40
Appian Corp Cl A (APPN) 0.0 $852k 6.4k 133.16
First Commonwealth Financial (FCF) 0.0 $852k 59k 14.37
Andersons (ANDE) 0.0 $848k 31k 27.36
Delek Us Holdings (DK) 0.0 $844k 39k 21.75
Fidelity National Financial Fnf Group Com (FNF) 0.0 $843k 20k 41.25
Hilton Grand Vacations (HGV) 0.0 $842k 23k 37.42
Forterra 0.0 $840k 36k 23.25
Atlantic Cap Bancshares 0.0 $839k 35k 24.12
360 Digitech American Dep (QFIN) 0.0 $838k 32k 26.02
Opko Health (OPK) 0.0 $834k 195k 4.28
Radian (RDN) 0.0 $832k 36k 23.24
Del Taco Restaurants 0.0 $831k 87k 9.57
1 800 Flowers Cl A (FLWS) 0.0 $829k 30k 27.63
Brinker International (EAT) 0.0 $825k 12k 71.10
Mantech International Corp Cl A 0.0 $825k 9.5k 86.79
Carriage Services (CSV) 0.0 $824k 23k 35.21
Brunswick Corporation (BC) 0.0 $820k 8.6k 95.40
Lakeland Ban 0.0 $819k 47k 17.46
First Busey Corp Com New (BUSE) 0.0 $818k 32k 25.64
Peapack-Gladstone Financial (PGC) 0.0 $814k 26k 30.86
Fox Factory Hldg (FOXF) 0.0 $812k 6.4k 126.84
Integer Hldgs (ITGR) 0.0 $812k 8.8k 92.02
Innovative Industria A (IIPR) 0.0 $811k 4.5k 180.31
Silicon Laboratories (SLAB) 0.0 $810k 5.7k 141.06
Foot Locker 0.0 $805k 14k 56.33
Allegiant Travel Company (ALGT) 0.0 $805k 3.3k 244.00
Applied Industrial Technologies (AIT) 0.0 $802k 8.8k 91.15
Community Health Systems (CYH) 0.0 $801k 59k 13.51
AllianceBernstein Global Hgh Incm (AWF) 0.0 $799k 68k 11.84
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $798k 23k 34.12
Universal Corporation (UVV) 0.0 $794k 14k 58.95
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $793k 22k 35.91
Perspecta 0.0 $789k 27k 29.00
Equity Lifestyle Properties (ELS) 0.0 $787k 12k 63.67
Smith & Wesson Brands (SWBI) 0.0 $785k 45k 17.45
American Public Education (APEI) 0.0 $780k 22k 35.61
Innoviva (INVA) 0.0 $777k 65k 11.94
Alarm Com Hldgs (ALRM) 0.0 $770k 8.9k 86.54
Vici Pptys (VICI) 0.0 $770k 27k 28.57
Clearway Energy Cl A (CWEN.A) 0.0 $768k 29k 26.47
Nio Spon Ads (NIO) 0.0 $768k 20k 38.97
Citi Trends (CTRN) 0.0 $762k 9.1k 83.75
Crane 0.0 $757k 8.2k 92.68
Schrodinger (SDGR) 0.0 $754k 9.9k 76.21
Neurocrine Biosciences (NBIX) 0.0 $754k 7.8k 97.22
Prog Holdings Com Npv (PRG) 0.0 $753k 17k 43.25
First Financial Bankshares (FFIN) 0.0 $749k 16k 46.81
Boyd Gaming Corporation (BYD) 0.0 $748k 13k 58.92
Koppers Holdings (KOP) 0.0 $747k 22k 34.74
Epizyme 0.0 $747k 86k 8.71
Hecla Mining Company (HL) 0.0 $746k 131k 5.68
South State Corporation 0.0 $746k 9.5k 78.51
Uber Technologies (UBER) 0.0 $739k 14k 54.53
Inovalon Hldgs Com Cl A 0.0 $737k 26k 28.80
Piedmont Office Realty Tr In Com Cl A (PDM) 0.0 $733k 42k 17.34
Madrigal Pharmaceuticals (MDGL) 0.0 $733k 6.3k 117.14
Lci Industries (LCII) 0.0 $732k 5.5k 132.21
Inovio Pharmaceuticals Com New 0.0 $725k 78k 9.26
Keurig Dr Pepper (KDP) 0.0 $725k 21k 34.35
Idt Corp Cl B New (IDT) 0.0 $723k 32k 22.67
Bny Mellon Mun Bd Infrastruc Com Shs (DMB) 0.0 $722k 51k 14.12
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $720k 24k 29.86
B. Riley Financial (RILY) 0.0 $715k 13k 56.33
Freshpet (FRPT) 0.0 $713k 4.5k 158.46
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $711k 18k 38.64
EnerSys (ENS) 0.0 $709k 7.8k 90.87
Adverum Biotechnologies 0.0 $706k 72k 9.86
Seneca Foods Corp Cl A (SENEA) 0.0 $706k 15k 47.05
Shutterstock (SSTK) 0.0 $704k 7.9k 89.11
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $697k 33k 21.37
Veritiv Corp - When Issued 0.0 $693k 16k 42.52
Terreno Realty Corporation (TRNO) 0.0 $693k 12k 57.71
OSI Systems (OSIS) 0.0 $692k 7.2k 96.08
Asbury Automotive (ABG) 0.0 $687k 3.5k 196.40
Shake Shack Cl A (SHAK) 0.0 $685k 6.1k 112.92
Under Armour Cl A (UAA) 0.0 $682k 31k 22.16
Sl Green Realty 0.0 $681k 9.7k 69.95
Kadmon Hldgs 0.0 $680k 175k 3.89
Insteel Industries (IIIN) 0.0 $671k 22k 30.78
Boise Cascade (BCC) 0.0 $671k 11k 59.87
Civista Bancshares Com No Par (CIVB) 0.0 $670k 29k 22.96
Modine Manufacturing (MOD) 0.0 $667k 45k 14.76
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $666k 690k 0.97
Healthcare Tr Amer Cl A New 0.0 $663k 24k 27.59
Dell Technologies CL C (DELL) 0.0 $662k 7.5k 88.13
Rmr Group Cl A (RMR) 0.0 $658k 16k 40.85
Square Cl A (XYZ) 0.0 $656k 2.9k 226.71
Nevro (NVRO) 0.0 $655k 4.7k 139.29
Atara Biotherapeutics 0.0 $652k 46k 14.34
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $651k 49k 13.21
Popular Com New (BPOP) 0.0 $649k 9.2k 70.31
Sunpower (SPWRQ) 0.0 $649k 19k 33.43
Cantel Medical 0.0 $648k 8.1k 80.00
Haverty Furniture Companies (HVT) 0.0 $647k 17k 37.15
Tupperware Brands Corporation 0.0 $644k 24k 26.39
DiamondRock Hospitality Company (DRH) 0.0 $643k 62k 10.32
Meredith Corporation 0.0 $638k 21k 29.80
Sun Communities (SUI) 0.0 $637k 4.2k 150.00
Cavco Industries (CVCO) 0.0 $630k 2.8k 225.00
Arvinas Ord (ARVN) 0.0 $628k 9.5k 66.12
Arconic 0.0 $625k 25k 25.42
Glacier Ban (GBCI) 0.0 $617k 11k 57.11
Casa Systems 0.0 $613k 64k 9.54
3-d Sys Corp Del Com New (DDD) 0.0 $613k 22k 27.44
American Woodmark Corporation (AMWD) 0.0 $610k 6.2k 98.33
Antero Res (AR) 0.0 $610k 60k 10.19
Beam Therapeutics (BEAM) 0.0 $608k 7.6k 80.00
Netease Sponsored Ads (NTES) 0.0 $604k 5.9k 103.20
Gaming & Leisure Pptys (GLPI) 0.0 $601k 14k 42.44
Ares Coml Real Estate (ACRE) 0.0 $600k 44k 13.75
OraSure Technologies (OSUR) 0.0 $599k 51k 11.66
Hub Group Cl A (HUBG) 0.0 $599k 8.9k 67.31
Rimini Str Inc Del (RMNI) 0.0 $597k 67k 8.97
Manitowoc Com New (MTW) 0.0 $594k 29k 20.67
Owens Corning (OC) 0.0 $593k 6.4k 92.24
Under Armour CL C (UA) 0.0 $587k 32k 18.47
Amer Software Cl A (LGTY) 0.0 $587k 28k 20.72
First Industrial Realty Trust (FR) 0.0 $586k 13k 45.78
Cargurus Com Cl A (CARG) 0.0 $584k 25k 23.82
InterDigital (IDCC) 0.0 $583k 9.2k 63.33
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $581k 570k 1.02
Ribbon Communication (RBBN) 0.0 $580k 71k 8.22
Urban Outfitters (URBN) 0.0 $580k 16k 37.18
Timken Company (TKR) 0.0 $579k 7.1k 81.17
Fs Ban (FSBW) 0.0 $578k 8.6k 67.21
Tutor Perini Corporation (TPC) 0.0 $575k 30k 18.97
Century Communities (CCS) 0.0 $573k 9.5k 60.36
Sorrento Therapeutics Com New (SRNE) 0.0 $572k 69k 8.28
Homestreet (MCHB) 0.0 $571k 13k 43.95
Wayfair Note 1.000% 8/1 (Principal) 0.0 $566k 255k 2.22
Tal Education Group Sponsored Ads (TAL) 0.0 $566k 11k 53.86
Cherry Hill Mort (CHMI) 0.0 $565k 61k 9.34
Valley National Ban (VLY) 0.0 $564k 41k 13.72
Curo Group Holdings Corp (CUROQ) 0.0 $562k 39k 14.60
Teradyne Note 1.250%12/1 (Principal) 0.0 $558k 145k 3.85
Aspen Technology 0.0 $558k 3.9k 144.41
Maxar Technologies 0.0 $556k 15k 37.82
Bankunited (BKU) 0.0 $551k 13k 44.05
Powell Industries (POWL) 0.0 $549k 16k 33.88
Atlantic Union B (AUB) 0.0 $548k 14k 38.32
Msg Network Cl A 0.0 $548k 36k 15.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $547k 34k 15.89
New Oriental Ed & Technology Spon Adr 0.0 $546k 39k 14.00
ON Semiconductor (ON) 0.0 $544k 13k 41.64
Terex Corporation (TEX) 0.0 $543k 12k 46.00
Republic Bancorp Inc Ky Cl A (RBCAA) 0.0 $541k 12k 44.30
Viavi Solutions Inc equities (VIAV) 0.0 $541k 34k 15.72
M.D.C. Holdings 0.0 $539k 9.1k 59.47
Bj's Wholesale Club Holdings (BJ) 0.0 $534k 12k 44.88
Irhythm Technologies (IRTC) 0.0 $529k 3.8k 139.09
Staar Surgical Com Par $0.01 (STAA) 0.0 $527k 5.0k 105.43
Workiva Com Cl A (WK) 0.0 $521k 5.9k 88.24
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $518k 4.0k 130.09
Sailpoint Technlgies Hldgs I 0.0 $517k 10k 50.67
iRobot Corporation (IRBT) 0.0 $517k 4.2k 122.28
QCR Holdings (QCRH) 0.0 $515k 11k 47.27
Cactus Cl A (WHD) 0.0 $514k 17k 30.61
Waddell & Reed Finl Cl A 0.0 $513k 21k 25.03
Park Hotels & Resorts Inc-wi (PK) 0.0 $512k 24k 21.58
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $506k 379k 1.34
BioDelivery Sciences International 0.0 $504k 129k 3.92
Trip Com Group Ads (TCOM) 0.0 $504k 13k 39.64
KB Home (KBH) 0.0 $503k 11k 46.56
Bridgewater Bancshares Com Accd Inv (BWB) 0.0 $494k 31k 16.16
Stitch Fix Com Cl A (SFIX) 0.0 $491k 9.9k 49.57
Insight Enterprises (NSIT) 0.0 $487k 5.1k 95.56
Farmers Natl Banc Corp (FMNB) 0.0 $485k 29k 16.68
The Aarons Company (AAN) 0.0 $483k 19k 25.71
Monmouth Real Estate Invt Cl A 0.0 $483k 27k 17.75
Groupon Com New (GRPN) 0.0 $482k 9.5k 50.71
Central Pac Finl Corp Com New (CPF) 0.0 $479k 18k 26.60
Mesa Air Group Com New (MESA) 0.0 $478k 36k 13.47
Quotient Technology 0.0 $474k 29k 16.35
SM Energy (SM) 0.0 $473k 29k 16.35
Plexus (PLXS) 0.0 $472k 5.1k 91.98
Computer Programs & Systems (TBRG) 0.0 $472k 15k 30.64
Silvergate Cap Corp Cl A (SICPQ) 0.0 $469k 3.3k 142.17
Red Rock Resorts Cl A (RRR) 0.0 $469k 14k 32.55
Malibu Boats Com Cl A (MBUU) 0.0 $469k 5.9k 79.41
Allied Motion Technologies (ALNT) 0.0 $468k 9.1k 51.41
Sanderson Farms 0.0 $467k 3.0k 155.71
Pitney Bowes (PBI) 0.0 $462k 56k 8.24
Varonis Sys (VRNS) 0.0 $461k 9.0k 51.27
Global X Fds Nasdaq 100 Cover Call Option (QYLD) 0.0 $461k 2.0M 0.23
Tenable Hldgs (TENB) 0.0 $460k 13k 36.22
Daqo New Energy Corp Spnsrd Ads New (DQ) 0.0 $459k 6.1k 75.57
Bloomin Brands (BLMN) 0.0 $459k 17k 27.00
Resideo Technologies (REZI) 0.0 $458k 16k 28.25
Moog Cl A (MOG.A) 0.0 $457k 5.5k 83.12
United Bankshares (UBSI) 0.0 $455k 12k 38.55
Houlihan Lokey Cl A (HLI) 0.0 $454k 6.8k 66.74
Glu Mobile 0.0 $445k 36k 12.46
Broadmark Rlty Cap 0.0 $441k 42k 10.49
Morningstar (MORN) 0.0 $440k 2.0k 225.06
AZZ Incorporated (AZZ) 0.0 $440k 8.7k 50.38
MidWestOne Financial (MOFG) 0.0 $433k 14k 31.01
Genworth Finl Com Cl A (GNW) 0.0 $429k 129k 3.32
Coeur Mng Com New (CDE) 0.0 $427k 47k 9.06
Cohu (COHU) 0.0 $424k 10k 42.00
Rbb Bancorp (RBB) 0.0 $423k 21k 20.32
Evertec (EVTC) 0.0 $422k 11k 37.25
Columbia Banking System (COLB) 0.0 $411k 9.5k 43.21
Bloom Energy Corp Com Cl A (BE) 0.0 $408k 15k 27.05
Ares Dynamic Cr Allocation (ARDC) 0.0 $406k 27k 15.03
SurModics (SRDX) 0.0 $405k 7.2k 56.19
Coupa Software Note 0.375% 1/1 (Principal) 0.0 $403k 71k 5.68
BioCryst Pharmaceuticals (BCRX) 0.0 $403k 40k 10.20
Atlantic Power Corp Com New 0.0 $402k 139k 2.89
Clearfield (CLFD) 0.0 $399k 13k 30.11
Liquidity Services (LQDT) 0.0 $399k 22k 18.57
Tronc 0.0 $398k 22k 18.01
Rlj Lodging Trust (RLJ) 0.0 $396k 26k 15.50
Novanta (NOVT) 0.0 $395k 3.0k 131.64
Store Capital Corp reit 0.0 $393k 12k 33.47
Carlisle Companies (CSL) 0.0 $392k 2.4k 164.43
Miller Inds Inc Tenn Com New (MLR) 0.0 $389k 8.4k 46.27
Smartfinancial Com New (SMBK) 0.0 $387k 18k 21.73
Century Bancorporation Cl A Non Vtg 0.0 $385k 4.1k 93.45
Community Healthcare Tr (CHCT) 0.0 $381k 8.3k 46.03
Bandwidth Com Cl A (BAND) 0.0 $380k 3.0k 126.67
Rush Enterprises CL B (RUSHB) 0.0 $377k 8.4k 45.17
Box Cl A (BOX) 0.0 $376k 16k 22.92
M/a (MTSI) 0.0 $371k 6.4k 57.89
McGrath Rent (MGRC) 0.0 $370k 4.6k 80.53
First Business Financial Services (FBIZ) 0.0 $370k 15k 24.72
Workhorse Group Com New 0.0 $368k 27k 13.80
Medical Properties Trust (MPW) 0.0 $368k 17k 21.31
Twitter Note 0.250% 6/1 (Principal) 0.0 $366k 275k 1.33
Amc Networks Cl A (AMCX) 0.0 $366k 6.9k 53.00
WESCO International (WCC) 0.0 $364k 4.2k 86.67
Shockwave Med 0.0 $364k 2.8k 130.00
Group 1 Automotive (GPI) 0.0 $362k 2.3k 157.50
International Bancshares Corporation 0.0 $362k 7.8k 46.36
Advanced Drain Sys Inc Del (WMS) 0.0 $361k 3.5k 103.00
21vianet Group Sponsored Ads A (VNET) 0.0 $359k 11k 32.34
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $357k 79k 4.52
Spartannash 0.0 $356k 18k 19.68
Turning Pt Brands (TPB) 0.0 $355k 6.8k 52.19
Arch Resources Cl A (ARCH) 0.0 $354k 8.5k 41.67
Systemax 0.0 $354k 8.6k 41.15
Sterling Construction Company (STRL) 0.0 $354k 15k 23.11
Universal Insurance Holdings (UVE) 0.0 $353k 25k 14.37
Willscot Mobil Mini Hldng Com Cl A (WSC) 0.0 $353k 13k 27.78
Curtiss-Wright (CW) 0.0 $353k 3.0k 118.18
Voxx Intl Corp Cl A (VOXX) 0.0 $351k 18k 19.08
Mercantile Bank (MBWM) 0.0 $351k 11k 32.50
Waterstone Financial (WSBF) 0.0 $347k 17k 20.42
Wp Carey (WPC) 0.0 $346k 4.9k 70.71
Great Wastern Ban 0.0 $345k 11k 30.24
Northrim Ban (NRIM) 0.0 $344k 8.1k 42.46
Amalgamated Financial Corp (AMAL) 0.0 $342k 21k 16.61
Blackbaud (BLKB) 0.0 $342k 4.8k 71.18
Pdc Energy 0.0 $341k 9.9k 34.43
Newpark Res Com Par $.01new (NPKI) 0.0 $341k 109k 3.13
RH Note 9/1 (Principal) 0.0 $339k 120k 2.83
Helmerich & Payne (HP) 0.0 $339k 13k 26.98
Gms 0.0 $338k 8.1k 41.58
Op Bancorp Cmn (OPBK) 0.0 $338k 32k 10.53
Patterson-UTI Energy (PTEN) 0.0 $338k 47k 7.12
FutureFuel (FF) 0.0 $335k 23k 14.52
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $326k 175k 1.86
Appfolio Com Cl A (APPF) 0.0 $325k 2.3k 141.25
Sierra Ban (BSRR) 0.0 $324k 12k 26.79
National Westn Life Group In Cl A (NWLI) 0.0 $324k 1.3k 248.89
Reliant Bancorp Inc cs 0.0 $322k 11k 28.79
Macatawa Bank Corporation (MCBC) 0.0 $322k 32k 9.96
Svmk Inc ordinary shares 0.0 $322k 18k 18.27
Heritage Ins Hldgs (HRTG) 0.0 $321k 29k 11.06
Neuberger Berman NY Int Mun Common 0.0 $317k 26k 12.31
InfuSystem Holdings (INFU) 0.0 $314k 15k 20.37
Univest Corp. of PA (UVSP) 0.0 $313k 11k 28.44
Artesian Res Corp Cl A (ARTNA) 0.0 $312k 7.9k 39.46
York Water Company (YORW) 0.0 $303k 6.2k 48.86
Cloudera 0.0 $302k 25k 12.19
Pebblebrook Hotel Trust (PEB) 0.0 $302k 12k 24.38
Johnson Outdoors Cl A (JOUT) 0.0 $301k 2.1k 143.33
Intercept Pharmaceuticals In 0.0 $301k 13k 23.05
Rapid7 (RPD) 0.0 $300k 4.0k 75.00
Spirit Airlines 0.0 $300k 8.1k 36.86
Ormat Technologies (ORA) 0.0 $298k 3.8k 78.52
Biosante Pharmaceuticals (ANIP) 0.0 $297k 8.2k 36.25
Cerence (CRNC) 0.0 $297k 3.3k 90.00
Accuray Incorporated (ARAY) 0.0 $295k 60k 4.95
MercadoLibre (MELI) 0.0 $294k 200.00 1470.00
Glaukos (GKOS) 0.0 $294k 3.5k 84.00
Sunstone Hotel Investors (SHO) 0.0 $294k 24k 12.48
Chegg Note 0.250% 5/1 (Principal) 0.0 $291k 92k 3.16
Community Bank System (CBU) 0.0 $290k 3.8k 76.36
Alpine Income Ppty Tr (PINE) 0.0 $290k 17k 17.35
RPM International (RPM) 0.0 $288k 3.2k 91.43
Capstar Finl Hldgs 0.0 $288k 17k 17.35
Stag Industrial (STAG) 0.0 $286k 8.5k 33.60
Rci Hospitality Hldgs (RICK) 0.0 $286k 4.5k 63.44
Matthews Intl Corp Cl A (MATW) 0.0 $285k 7.2k 39.61
Cassava Sciences (SAVA) 0.0 $283k 6.3k 44.85
Grand Canyon Education (LOPE) 0.0 $280k 2.6k 107.28
Topbuild (BLD) 0.0 $279k 1.3k 209.00
Exponent (EXPO) 0.0 $273k 2.8k 97.50
Conn's (CONNQ) 0.0 $271k 14k 19.49
Pure Cycle Corp Com New (PCYO) 0.0 $271k 20k 13.40
ACI Worldwide (ACIW) 0.0 $271k 7.1k 38.10
Agree Realty Corporation (ADC) 0.0 $270k 4.0k 67.50
Michaels Cos Inc/the 0.0 $269k 12k 21.88
Ke Hldgs Sponsored Ads (BEKE) 0.0 $268k 4.7k 57.02
Atlas Air Worldwide Hldgs In Com New 0.0 $265k 4.4k 60.32
West Bancorporation Cap Stk (WTBA) 0.0 $265k 11k 24.10
Twitter Note 1.000% 9/1 (Principal) 0.0 $265k 255k 1.04
Avis Budget (CAR) 0.0 $262k 3.6k 72.69
Voya Prime Rate Tr Sh Ben Int 0.0 $261k 56k 4.64
Harrow Health (HROW) 0.0 $259k 38k 6.75
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $258k 8.3k 31.03
Bank Ozk (OZK) 0.0 $254k 6.2k 40.85
America's Car-Mart (CRMT) 0.0 $254k 1.7k 152.36
LivePerson (LPSN) 0.0 $254k 4.8k 52.86
Optimizerx Corp Com New (OPRX) 0.0 $253k 5.2k 48.65
Allscripts Healthcare Solutions (MDRX) 0.0 $252k 17k 15.10
South Plains Financial (SPFI) 0.0 $249k 11k 22.81
Square Note 0.375% 3/0 (Principal) 0.0 $247k 25k 9.88
B&G Foods (BGS) 0.0 $246k 7.9k 31.07
Sinclair Broadcast Group Cl A 0.0 $245k 8.4k 29.20
Oppenheimer Hldgs Cl A Non Vtg (OPY) 0.0 $244k 6.1k 40.00
NetScout Systems (NTCT) 0.0 $242k 8.6k 28.17
Iheartmedia Com Cl A (IHRT) 0.0 $242k 13k 18.21
Eastman Kodak Com New (KODK) 0.0 $240k 31k 7.86
Cornerstone Ondemand 0.0 $240k 5.5k 43.59
First Choice Bancorp 0.0 $239k 9.9k 24.14
Caleres (CAL) 0.0 $238k 11k 21.88
First Northwest Ban (FNWB) 0.0 $238k 14k 16.63
L.B. Foster Company (FSTR) 0.0 $233k 13k 17.94
Ebix Com New (EBIXQ) 0.0 $230k 7.2k 31.96
United Natural Foods (UNFI) 0.0 $230k 7.0k 32.86
Urban Edge Pptys (UE) 0.0 $226k 14k 16.53
Calix (CALX) 0.0 $226k 6.5k 34.57
Clean Energy Fuels (CLNE) 0.0 $226k 16k 13.75
Portland Gen Elec Com New (POR) 0.0 $224k 4.7k 47.35
Escalade (ESCA) 0.0 $224k 11k 20.95
8x8 (EGHT) 0.0 $223k 6.9k 32.38
G-III Apparel (GIII) 0.0 $222k 7.4k 30.00
Meridian Bank (MRBK) 0.0 $221k 8.5k 26.00
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $221k 215k 1.03
Gray Television (GTN) 0.0 $219k 12k 18.29
Nextgen Healthcare 0.0 $219k 12k 18.11
Dhi (DHX) 0.0 $219k 65k 3.35
Alamo (ALG) 0.0 $218k 1.4k 156.00
AngioDynamics (ANGO) 0.0 $217k 9.3k 23.33
CTS Corporation (CTS) 0.0 $215k 6.9k 31.04
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $215k 260k 0.83
Spirit Rlty Cap Note 3.750% 5/1 (Principal) 0.0 $214k 210k 1.02
LSI Industries (LYTS) 0.0 $214k 25k 8.51
Synaptics Note 0.500% 6/1 (Principal) 0.0 $212k 115k 1.84
Xenia Hotels & Resorts (XHR) 0.0 $212k 11k 19.38
Covenant Logistics Group Cl A (CVLG) 0.0 $212k 10k 20.55
Nic 0.0 $210k 6.2k 33.89
Arrow Financial Corporation (AROW) 0.0 $210k 6.3k 33.42
Nextier Oilfield Solutions 0.0 $208k 56k 3.72
Myers Industries (MYE) 0.0 $207k 11k 19.68
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $205k 7.4k 27.73
Halyard Health (AVNS) 0.0 $205k 4.7k 43.64
Home BancShares (HOMB) 0.0 $205k 7.5k 27.27
Vectrus (VVX) 0.0 $203k 3.8k 53.33
Celsius Hldgs Com New (CELH) 0.0 $202k 4.2k 48.00
Viemed Healthcare (VMD) 0.0 $202k 20k 10.11
Infinera 0.0 $197k 20k 9.66
Luther Burbank Corp. 0.0 $197k 17k 11.84
Cree Note 0.875% 9/0 (Principal) 0.0 $194k 105k 1.85
Great Ajax Corp reit (RPT) 0.0 $193k 18k 10.88
Horizon Ban (HBNC) 0.0 $192k 10k 18.59
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $190k 198k 0.96
Proofpoint Note 0.250% 8/1 (Principal) 0.0 $188k 175k 1.07
J2 Global Note 3.250% 6/1 (Principal) 0.0 $186k 105k 1.77
First Bank (FRBA) 0.0 $185k 15k 12.27
Fiesta Restaurant 0.0 $184k 15k 12.57
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $181k 120k 1.51
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $177k 135k 1.31
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $175k 13k 13.20
Site Centers Corp 0.0 $173k 13k 13.57
Docusign Note 0.500% 9/1 (Principal) 0.0 $170k 60k 2.83
Bluegreen Vacations Ord 0.0 $170k 16k 10.74
Ocular Therapeutix (OCUL) 0.0 $169k 10k 16.44
Bm Technologies Cl A Com (BMTX) 0.0 $167k 14k 11.68
Retail Pptys Amer Cl A 0.0 $166k 16k 10.59
Berry Pete Corp (BRY) 0.0 $163k 29k 5.53
Empire St Rlty Tr Cl A (ESRT) 0.0 $160k 14k 11.16
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $160k 105k 1.52
Amc Entmt Hldgs Cl A Com 0.0 $157k 15k 10.21
Realpage Note 1.500%11/1 (Principal) 0.0 $156k 75k 2.08
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $155k 130k 1.19
Lifevantage Corp Com New (LFVN) 0.0 $155k 17k 9.32
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $148k 150k 0.99
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $147k 135k 1.09
Armada Hoffler Pptys (AHH) 0.0 $145k 12k 12.60
Moneygram Intl Com New 0.0 $144k 22k 6.52
Blackline Note 0.125% 8/0 (Principal) 0.0 $143k 90k 1.59
Colony Starwood Homes Note 3.500% 1/1 (Principal) 0.0 $143k 101k 1.42
Evolent Health Note 1.500%10/1 (Principal) 0.0 $143k 150k 0.95
Mongodb Note 0.750% 6/1 (Principal) 0.0 $141k 35k 4.03
Macerich Company (MAC) 0.0 $140k 12k 11.58
Pae Com Cl A 0.0 $137k 15k 9.04
Alteryx Note 0.500% 8/0 (Principal) 0.0 $137k 145k 0.94
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $136k 120k 1.13
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $133k 120k 1.11
Express 0.0 $132k 33k 4.02
Consolidated Communications Holdings 0.0 $130k 18k 7.19
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $125k 85k 1.47
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $124k 70k 1.77
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $124k 85k 1.46
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $119k 110k 1.08
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $118k 54k 2.19
New Relic Note 0.500% 5/0 (Principal) 0.0 $117k 120k 0.97
Pfsweb Com New 0.0 $114k 17k 6.72
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $112k 70k 1.60
Advanced Emissions (ARQ) 0.0 $110k 20k 5.42
Corepoint Lodging Inc. Reit 0.0 $108k 12k 9.02
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $107k 140k 0.76
Insmed Note 1.750% 1/1 (Principal) 0.0 $106k 95k 1.12
Workiva Note 1.125% 8/1 (Principal) 0.0 $106k 80k 1.32
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $105k 85k 1.24
TrustCo Bank Corp NY 0.0 $104k 14k 7.35
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $104k 110k 0.95
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $104k 75k 1.39
Western New England Ban (WNEB) 0.0 $103k 12k 8.39
Transocean Deb 0.500% 1/3 (Principal) 0.0 $102k 135k 0.76
Rapid7 Note 1.250% 8/0 (Principal) 0.0 $101k 55k 1.84
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $101k 100k 1.01
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $96k 93k 1.03
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $94k 87k 1.08
Recro Pharma 0.0 $93k 33k 2.80
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $93k 95k 0.98
Ultralife (ULBI) 0.0 $84k 10k 8.28
Select Energy Svcs Cl A Com (WTTR) 0.0 $81k 16k 4.96
Redwood Tr Note 4.750% 8/1 (Principal) 0.0 $80k 80k 1.00
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $79k 76k 1.04
Fluent Inc cs 0.0 $79k 19k 4.06
Exterran 0.0 $79k 23k 3.38
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $76k 75k 1.01
Falcon Minerals Corp Cl A Com 0.0 $75k 16k 4.58
Air Transport Services Grp I Note 1.125%10/1 (Principal) 0.0 $73k 65k 1.12
8X8 Note 0.500% 2/0 (Principal) 0.0 $70k 50k 1.40
Wrap Technologies (WRAP) 0.0 $69k 12k 5.56
MFA Mortgage Investments 0.0 $58k 14k 4.10
Liberty Media Corp Del Deb 2.250% 9/3 (Principal) 0.0 $54k 115k 0.47
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $41k 30k 1.37
Flexion Therapeutics Note 3.375% 5/0 (Principal) 0.0 $41k 45k 0.91
Gold Resource Corporation (GORO) 0.0 $38k 14k 2.73
Lexicon Pharmaceuticals Note 5.250%12/0 (Principal) 0.0 $33k 30k 1.10
FTI Consulting (FCN) 0.0 $0 12k 0.00
Carter's (CRI) 0.0 $0 44k 0.00
H&R Block (HRB) 0.0 $0 31k 0.00
Cabot Corporation (CBT) 0.0 $0 19k 0.00
Echostar Corp Cl A (SATS) 0.0 $0 23k 0.00
First Solar (FSLR) 0.0 $0 15k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 53k 0.00
Toro Company (TTC) 0.0 $0 4.9k 0.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 158k 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $0 1.2k 0.00
MKS Instruments (MKSI) 0.0 $0 30k 0.00
Prosperity Bancshares (PB) 0.0 $0 7.0k 0.00
Acuity Brands (AYI) 0.0 $0 11k 0.00
Cirrus Logic (CRUS) 0.0 $0 54k 0.00
Euronet Worldwide (EEFT) 0.0 $0 20k 0.00
Manhattan Associates (MANH) 0.0 $0 4.5k 0.00
Southern Copper Corporation (SCCO) 0.0 $0 9.3k 0.00
Ishares Gold Tr Ishares 0.0 $0 1.9M 0.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $0 69k 0.00
AECOM Technology Corporation (ACM) 0.0 $0 81k 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $0 74k 0.00
Weingarten Rlty Invs Sh Ben Int 0.0 $0 13k 0.00
Vanguard Index Fds Value Etf (VTV) 0.0 $0 37k 0.00
Inphi Corporation 0.0 $0 44k 0.00
Cubesmart (CUBE) 0.0 $0 21k 0.00
Berry Plastics (BERY) 0.0 $0 63k 0.00
American Homes 4 Rent Cl A (AMH) 0.0 $0 36k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 2.8M 0.00
Brixmor Prty (BRX) 0.0 $0 68k 0.00
Commscope Hldg (COMM) 0.0 $0 124k 0.00
New Residential Invt Corp Com New (RITM) 0.0 $0 268k 0.00
Paramount Group Inc reit (PGRE) 0.0 $0 12k 0.00
Life Storage Inc reit 0.0 $0 8.0k 0.00
Nutanix Cl A (NTNX) 0.0 $0 79k 0.00
Alteryx Com Cl A 0.0 $0 4.9k 0.00
Anaplan 0.0 $0 18k 0.00
Change Healthcare 0.0 $0 19k 0.00
Albertsons Cos Common Stock (ACI) 0.0 $0 159k 0.00
Rocket Cos Com Cl A (RKT) 0.0 $0 24k 0.00
Vontier Corporation (VNT) 0.0 $0 155k 0.00
Apartment Income Reit Corp (AIRC) 0.0 $0 10k 0.00
Indexiq Etf Tr Healthy Hearts (HART) 0.0 $0 199k 0.00