MacKay Shields

Mackay Shields as of Dec. 31, 2021

Portfolio Holdings for Mackay Shields

Mackay Shields holds 717 positions in its portfolio as reported in the December 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) 7.5 $861M 1.8M 474.96
Apple (AAPL) 3.6 $414M 2.3M 177.57
Microsoft Corporation (MSFT) 3.3 $377M 1.1M 336.32
Amazon (AMZN) 1.9 $217M 65k 3334.38
Danaher Corporation 4.75 MND CV PFD 1.4 $157M 72k 2195.24
Gulfport Energy Corp Common Shares (GPOR) 1.4 $157M 2.2M 72.03
Nice Note 9/1 (Principal) 1.2 $136M 112M 1.22
Alphabet Cap Stk Cl A (GOOGL) 1.1 $130M 45k 2897.03
Tesla Motors (TSLA) 1.1 $128M 122k 1056.78
Alphabet Cap Stk Cl C (GOOG) 1.0 $121M 42k 2893.64
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.0 $120M 67M 1.79
Meta Platforms Cl A (META) 1.0 $119M 353k 336.35
NVIDIA Corporation (NVDA) 1.0 $110M 373k 294.11
Anthem Note 2.750%10/1 (Principal) 0.9 $106M 16M 6.58
Microchip Technology Note 0.125%11/1 (Principal) 0.9 $100M 81M 1.24
Eqt Corp Note 1.750% 5/0 (Principal) 0.8 $91M 55M 1.67
Southwest Airls Note 1.250% 5/0 (Principal) 0.8 $89M 67M 1.33
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.8 $88M 92M 0.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $81M 272k 299.00
Silicon Laboratories Note 0.625% 6/1 (Principal) 0.7 $81M 46M 1.75
Bank of America Corporation (BAC) 0.7 $78M 1.7M 44.49
Nrg Energy DBCV 2.750% 6/0 (Principal) 0.7 $76M 64M 1.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $73M 49M 1.49
UnitedHealth (UNH) 0.6 $71M 141k 502.14
JPMorgan Chase & Co. (JPM) 0.6 $70M 442k 158.35
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $70M 56M 1.25
Johnson & Johnson (JNJ) 0.6 $67M 393k 171.08
Envestnet Note 1.750% 6/0 (Principal) 0.6 $67M 53M 1.26
Vail Resorts Note 1/0 (Principal) 0.6 $66M 62M 1.07
Home Depot (HD) 0.6 $65M 158k 415.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $64M 70M 0.92
Conmed Corp Note 2.625% 2/0 (Principal) 0.5 $63M 38M 1.66
Biomarin Pharmaceutical Note 1.250% 5/1 (Principal) 0.5 $62M 60M 1.05
Forum Energy Technologies In Note 9.000% 8/0 (Principal) 0.5 $62M 68M 0.91
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $62M 38M 1.63
Broadcom 8% Mcnv Pfd Sr A 0.5 $61M 29k 2073.83
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.5 $60M 29M 2.10
Dish Network Corporation Note 3.375% 8/1 (Principal) 0.5 $60M 64M 0.95
Procter & Gamble Company (PG) 0.5 $59M 362k 163.59
Kkr & Co 6% Mconv Pfd C 0.5 $59M 630k 93.27
Ringcentral Note 3/0 (Principal) 0.5 $58M 61M 0.94
Workday Note 0.250%10/0 (Principal) 0.5 $54M 29M 1.86
Visa Com Cl A (V) 0.5 $54M 250k 216.70
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.5 $53M 28M 1.90
Exact Sciences Corp Note 0.375% 3/0 (Principal) 0.5 $52M 54M 0.97
Dexcom Note 0.250%11/1 (Principal) 0.5 $52M 44M 1.19
Indexiq Active Etf Tr Iq Mackay Ca Mun (MMCA) 0.4 $50M 2.0M 25.00
Pfizer (PFE) 0.4 $50M 838k 59.05
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $49M 406k 120.31
Pg&e Corp Unit 99/99/9999 0.4 $48M 416k 115.68
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.4 $48M 33k 1448.92
Patrick Inds DBCV 1.000% 2/0 (Principal) 0.4 $48M 43M 1.11
Viavi Solutions Note 1.000% 3/0 (Principal) 0.4 $47M 33M 1.42
Zillow Group Note 2.750% 5/1 (Principal) 0.4 $47M 36M 1.29
Mastercard Incorporated Cl A (MA) 0.4 $47M 130k 359.32
Helix Energy Solutions Grp I Note 6.750% 2/1 (Principal) 0.4 $46M 46M 0.99
Illumina Note 8/1 (Principal) 0.4 $46M 40M 1.15
Ares Capital Corp Note 4.625% 3/0 (Principal) 0.4 $45M 40M 1.15
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.4 $45M 36M 1.25
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.4 $45M 30k 1482.14
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.4 $44M 29M 1.51
Shopify Note 0.125%11/0 (Principal) 0.4 $44M 35M 1.25
Akamai Technologies Note 0.375% 9/0 (Principal) 0.4 $43M 37M 1.17
Dish Network Corporation Note 12/1 (Principal) 0.4 $43M 42M 1.01
Walt Disney Company (DIS) 0.4 $42M 272k 154.89
Datadog Note 0.125% 6/1 (Principal) 0.4 $42M 21M 2.01
Solaredge Technologies Note 9/1 (Principal) 0.4 $41M 32M 1.27
Zscaler Note 0.125% 7/0 (Principal) 0.4 $41M 19M 2.19
Broadcom (AVGO) 0.4 $41M 62k 665.35
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 0.4 $41M 1.6M 25.93
Adobe Systems Incorporated (ADBE) 0.3 $40M 71k 567.06
Stanley Black & Decker Unit 11/15/2022 0.3 $40M 367k 109.02
Cisco Systems (CSCO) 0.3 $40M 631k 63.37
Netflix (NFLX) 0.3 $40M 66k 602.44
Mongodb Note 0.250% 1/1 (Principal) 0.3 $40M 16M 2.56
Thermo Fisher Scientific (TMO) 0.3 $39M 59k 667.23
Exxon Mobil Corporation (XOM) 0.3 $39M 635k 61.20
Centennial Resource Dev Note 3.250% 4/0 (Principal) 0.3 $39M 31M 1.25
Splunk Note 0.500% 9/1 (Principal) 0.3 $38M 36M 1.07
Aes Corp Unit 99/99/9999 0.3 $38M 393k 95.98
Costco Wholesale Corporation (COST) 0.3 $37M 66k 567.69
Abbott Laboratories (ABT) 0.3 $37M 264k 140.75
salesforce (CRM) 0.3 $37M 146k 254.13
Pepsi (PEP) 0.3 $36M 206k 173.71
Abbvie (ABBV) 0.3 $36M 264k 135.41
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.3 $35M 20M 1.73
Coca-Cola Company (KO) 0.3 $34M 581k 59.22
Comcast Corp Cl A (CMCSA) 0.3 $34M 682k 50.33
Chevron Corporation (CVX) 0.3 $34M 289k 117.35
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $34M 23M 1.47
Talos Energy (TALO) 0.3 $33M 3.4M 9.86
Paypal Holdings (PYPL) 0.3 $33M 175k 188.60
Eli Lilly & Co. (LLY) 0.3 $33M 119k 276.21
Ishares Gold Tr Ishares New (IAU) 0.3 $32M 930k 34.81
Block Note 5/0 (Principal) 0.3 $32M 31M 1.03
Live Nation Entertainment In Note 2.500% 3/1 (Principal) 0.3 $32M 18M 1.81
Verizon Communications (VZ) 0.3 $32M 618k 51.96
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.3 $32M 25M 1.28
Nike CL B (NKE) 0.3 $32M 191k 166.67
Biomarin Pharmaceutical Note 0.599% 8/0 (Principal) 0.3 $32M 30M 1.05
Intel Corporation (INTC) 0.3 $31M 608k 51.50
Danaher Corporation (DHR) 0.3 $31M 95k 328.97
Wal-Mart Stores (WMT) 0.3 $31M 213k 144.71
Qualcomm (QCOM) 0.3 $31M 168k 182.87
McDonald's Corporation (MCD) 0.3 $30M 112k 268.06
Everbridge Note 0.125%12/1 (Principal) 0.3 $30M 31M 0.98
On Semiconductor Corp Note 1.625%10/1 (Principal) 0.3 $30M 9.0M 3.29
Nuvasive Note 0.375% 3/1 (Principal) 0.3 $29M 31M 0.96
Merck & Co (MRK) 0.3 $29M 378k 76.64
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.3 $29M 27M 1.08
Summit Hotel Pptys Note 1.500% 2/1 (Principal) 0.2 $29M 27M 1.05
Wells Fargo & Company (WFC) 0.2 $29M 595k 47.98
Block Note 0.250%11/0 (Principal) 0.2 $28M 27M 1.07
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $28M 1.9M 15.17
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.2 $28M 25M 1.09
Nextera Energy (NEE) 0.2 $27M 294k 93.36
Intuit (INTU) 0.2 $27M 42k 643.28
Cheesecake Factory Note 0.375% 6/1 (Principal) 0.2 $27M 30M 0.90
Lowe's Companies (LOW) 0.2 $27M 104k 258.48
Pacira Biosciences Note 0.750% 8/0 (Principal) 0.2 $27M 24M 1.11
Rambus Inc Del Note 1.375% 2/0 (Principal) 0.2 $27M 17M 1.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.2 $27M 1.7M 15.60
Chefs Whse Note 1.875%12/0 (Principal) 0.2 $27M 25M 1.07
At&t (T) 0.2 $26M 1.1M 24.60
Texas Instruments Incorporated (TXN) 0.2 $26M 138k 188.47
Advanced Micro Devices (AMD) 0.2 $26M 180k 143.89
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.2 $25M 1.6M 15.44
Union Pacific Corporation (UNP) 0.2 $24M 96k 251.96
United Parcel Service CL B (UPS) 0.2 $23M 109k 214.34
Zendesk Note 0.625% 6/1 (Principal) 0.2 $23M 19M 1.20
Coupa Software Note 0.375% 6/1 (Principal) 0.2 $22M 24M 0.95
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.2 $22M 1.4M 15.86
Honeywell International (HON) 0.2 $22M 103k 208.51
Applied Materials (AMAT) 0.2 $21M 135k 157.34
Whiting Pete Corp Com New 0.2 $21M 328k 64.67
Oracle Corporation (ORCL) 0.2 $21M 242k 87.20
Morgan Stanley Com New (MS) 0.2 $21M 214k 98.17
Philip Morris International (PM) 0.2 $21M 218k 95.00
Bristol Myers Squibb (BMY) 0.2 $21M 331k 62.36
Starbucks Corporation (SBUX) 0.2 $21M 176k 116.97
CVS Caremark Corporation (CVS) 0.2 $20M 197k 103.18
American Airlines Group Note 6.500% 7/0 (Principal) 0.2 $20M 15M 1.39
American Tower Reit (AMT) 0.2 $20M 68k 292.49
BlackRock MuniHoldings New York Insured (MHN) 0.2 $20M 1.4M 14.29
BlackRock 0.2 $20M 21k 915.68
Okta Note 0.125% 9/0 (Principal) 0.2 $20M 14M 1.36
Apellis Pharmaceuticals Note 3.500% 9/1 (Principal) 0.2 $20M 13M 1.51
Goldman Sachs (GS) 0.2 $19M 51k 382.54
Servicenow (NOW) 0.2 $19M 30k 649.06
Raytheon Technologies Corp (RTX) 0.2 $19M 224k 86.06
Intuitive Surgical Com New (ISRG) 0.2 $19M 53k 359.23
Amgen (AMGN) 0.2 $19M 85k 224.97
Becton Dickinson & Co 6% Dp Conv Pfd B 0.2 $19M 360k 52.52
Vonage Hldgs Corp Note 1.750% 6/0 (Principal) 0.2 $19M 14M 1.34
Charles Schwab Corporation (SCHW) 0.2 $19M 224k 84.12
Prologis (PLD) 0.2 $19M 111k 168.33
Bill Com Hldgs Note 12/0 (Principal) 0.2 $18M 11M 1.71
Citigroup Com New (C) 0.2 $18M 297k 60.40
International Business Machines (IBM) 0.2 $18M 134k 133.65
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $18M 1.2M 15.34
Uber Technologies Note 12/1 (Principal) 0.2 $18M 18M 0.99
Infinera Corp Note 2.500% 3/0 (Principal) 0.2 $18M 12M 1.47
American Eagle Outfitters In Note 3.750% 4/1 (Principal) 0.2 $18M 5.8M 3.04
Blackrock Muniyield Quality Fund II (MQT) 0.2 $18M 1.2M 14.50
Zoetis Cl A (ZTS) 0.1 $17M 71k 244.06
S&p Global (SPGI) 0.1 $17M 36k 471.83
Zynga Note 12/1 (Principal) 0.1 $17M 19M 0.92
Target Corporation (TGT) 0.1 $17M 73k 231.40
Anthem (ELV) 0.1 $17M 36k 463.53
Chegg Note 9/0 (Principal) 0.1 $17M 20M 0.83
Caterpillar (CAT) 0.1 $17M 81k 206.78
Boeing Company (BA) 0.1 $17M 82k 201.31
Nice Sponsored Adr (NICE) 0.1 $16M 54k 303.61
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $16M 15M 1.10
Nextera Energy Unit 99/99/9999 0.1 $16M 274k 57.61
Guardant Health Note 11/1 (Principal) 0.1 $16M 15M 1.02
Micron Technology (MU) 0.1 $16M 167k 93.17
General Electric Com New (GE) 0.1 $16M 164k 94.49
Automatic Data Processing (ADP) 0.1 $16M 63k 246.58
American Express Company (AXP) 0.1 $15M 94k 163.58
3M Company (MMM) 0.1 $15M 86k 177.61
Lam Research Corporation 0.1 $15M 21k 719.17
Booking Holdings (BKNG) 0.1 $15M 6.1k 2399.17
Lumentum Hldgs Note 0.250% 3/1 (Principal) 0.1 $15M 8.2M 1.78
Deere & Company (DE) 0.1 $15M 42k 342.86
BlackRock MuniYield New York Insured Fnd (MYN) 0.1 $14M 1.0M 14.09
ConocoPhillips (COP) 0.1 $14M 197k 72.18
Analog Devices (ADI) 0.1 $14M 80k 175.77
Mondelez Intl Cl A (MDLZ) 0.1 $14M 209k 66.31
Lendingtree Note 0.625% 6/0 (Principal) 0.1 $14M 14M 0.99
Gilead Sciences (GILD) 0.1 $14M 189k 72.61
TJX Companies (TJX) 0.1 $14M 180k 75.92
Crown Castle Intl (CCI) 0.1 $13M 64k 208.75
Moderna (MRNA) 0.1 $13M 53k 253.95
Stryker Corporation (SYK) 0.1 $13M 50k 267.41
Marsh & McLennan Companies (MMC) 0.1 $13M 75k 173.83
Lockheed Martin Corporation (LMT) 0.1 $13M 37k 355.40
Lauder Estee Cos Cl A (EL) 0.1 $13M 35k 370.25
BlackRock MuniHoldings Fund (MHD) 0.1 $13M 759k 16.76
Etsy Note 0.125%10/0 (Principal) 0.1 $13M 5.0M 2.55
General Motors Company (GM) 0.1 $13M 216k 58.64
Sherwin-Williams Company (SHW) 0.1 $13M 36k 352.25
PNC Financial Services (PNC) 0.1 $13M 63k 200.51
CSX Corporation (CSX) 0.1 $13M 332k 37.60
Five9 Note 0.500% 6/0 (Principal) 0.1 $13M 10M 1.23
Ford Motor Company (F) 0.1 $12M 590k 20.77
Cme (CME) 0.1 $12M 54k 228.49
Altria (MO) 0.1 $12M 257k 47.37
Charter Communications Inc N Cl A (CHTR) 0.1 $12M 19k 651.86
Edwards Lifesciences (EW) 0.1 $12M 93k 129.52
Duke Energy Corp Com New (DUK) 0.1 $12M 115k 104.92
Ncl Corp Note 5.375% 8/0 (Principal) 0.1 $12M 8.2M 1.43
Truist Financial Corp equities (TFC) 0.1 $12M 200k 58.57
Pioneer Municipal High Income Advantage (MAV) 0.1 $12M 1.0M 11.55
Intercontinental Exchange (ICE) 0.1 $12M 84k 136.77
Us Bancorp Del Com New (USB) 0.1 $11M 203k 56.17
Cigna Corp (CI) 0.1 $11M 50k 229.60
Equinix (EQIX) 0.1 $11M 14k 845.84
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $11M 791k 13.79
Southern Company (SO) 0.1 $11M 158k 68.60
Norfolk Southern (NSC) 0.1 $11M 36k 297.70
Becton, Dickinson and (BDX) 0.1 $11M 43k 251.54
Bridgebio Pharma Note 2.500% 3/1 (Principal) 0.1 $11M 15M 0.74
Colgate-Palmolive Company (CL) 0.1 $11M 126k 85.34
Illinois Tool Works (ITW) 0.1 $11M 43k 246.84
Spirit Airls Note 1.000% 5/1 (Principal) 0.1 $10M 12M 0.87
Metropcs Communications (TMUS) 0.1 $10M 88k 115.97
Air Products & Chemicals (APD) 0.1 $10M 33k 304.25
Regeneron Pharmaceuticals (REGN) 0.1 $10M 16k 631.68
Fidelity National Information Services (FIS) 0.1 $9.9M 91k 109.11
Wolfspeed Note 1.750% 5/0 (Principal) 0.1 $9.9M 4.0M 2.45
Kla Corp Com New (KLAC) 0.1 $9.8M 23k 430.03
Pioneer Municipal High Incom Com Shs (MHI) 0.1 $9.6M 787k 12.23
Waste Management (WM) 0.1 $9.6M 57k 166.90
Dominion Resources (D) 0.1 $9.5M 121k 78.56
FedEx Corporation (FDX) 0.1 $9.5M 37k 258.59
Moody's Corporation (MCO) 0.1 $9.5M 24k 390.43
Danaher Corporation 5% Conv Pfd B 0.1 $9.3M 5.3k 1750.94
Autodesk (ADSK) 0.1 $9.3M 33k 281.19
Capital One Financial (COF) 0.1 $9.2M 64k 145.13
Fiserv (FI) 0.1 $9.2M 89k 103.79
Hca Holdings (HCA) 0.1 $9.2M 36k 256.91
Freeport-mcmoran CL B (FCX) 0.1 $9.2M 220k 41.73
Omnicell Note 0.250% 9/1 (Principal) 0.1 $9.0M 4.8M 1.89
Boston Scientific Corporation (BSX) 0.1 $9.0M 213k 42.47
Progressive Corporation (PGR) 0.1 $9.0M 87k 102.64
Humana (HUM) 0.1 $8.9M 19k 463.89
Illumina (ILMN) 0.1 $8.9M 23k 380.43
Q2 HLDGS Note 0.750% 6/0 (Principal) 0.1 $8.8M 7.8M 1.13
Ecolab (ECL) 0.1 $8.7M 37k 234.66
Northrop Grumman Corporation (NOC) 0.1 $8.6M 22k 386.92
Interdigital Note 2.000% 6/0 (Principal) 0.1 $8.6M 7.8M 1.10
Public Storage (PSA) 0.1 $8.5M 23k 374.71
Exelon Corporation (EXC) 0.1 $8.4M 146k 57.76
Synopsys (SNPS) 0.1 $8.4M 23k 368.61
Ncl Corp Note 6.000% 5/1 (Principal) 0.1 $8.3M 4.8M 1.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.3M 38k 219.60
IDEXX Laboratories (IDXX) 0.1 $8.3M 13k 658.25
Emerson Electric (EMR) 0.1 $8.3M 89k 92.95
Dollar General (DG) 0.1 $8.2M 35k 235.93
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.1 $8.1M 8.1M 1.00
Iqvia Holdings (IQV) 0.1 $8.0M 29k 282.18
Delaware Inv Mn Mun Inc Fd I 0.1 $8.0M 564k 14.11
Xilinx 0.1 $7.8M 37k 211.96
Simon Property (SPG) 0.1 $7.8M 49k 159.76
Amphenol Corp Cl A (APH) 0.1 $7.8M 90k 87.44
Dex (DXCM) 0.1 $7.8M 15k 536.96
EOG Resources (EOG) 0.1 $7.8M 87k 88.80
Roper Industries (ROP) 0.1 $7.8M 16k 491.80
Activision Blizzard 0.1 $7.7M 116k 66.50
Cadence Design Systems (CDNS) 0.1 $7.7M 41k 186.37
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $7.7M 517k 14.90
Blackrock Muniyield Quality Fund (MQY) 0.1 $7.6M 469k 16.14
Msci (MSCI) 0.1 $7.5M 12k 612.62
Digital Realty Trust (DLR) 0.1 $7.5M 42k 176.79
Akamai Technologies Note 0.125% 5/0 (Principal) 0.1 $7.4M 5.7M 1.31
Chipotle Mexican Grill (CMG) 0.1 $7.4M 4.2k 1748.36
Newmont Mining Corporation (NEM) 0.1 $7.4M 119k 62.02
Fortinet (FTNT) 0.1 $7.3M 20k 359.39
Agilent Technologies Inc C ommon (A) 0.1 $7.2M 45k 159.68
General Dynamics Corporation (GD) 0.1 $7.2M 35k 208.48
Microchip Technology (MCHP) 0.1 $7.2M 83k 87.06
Align Technology (ALGN) 0.1 $7.2M 11k 657.36
Kimberly-Clark Corporation (KMB) 0.1 $7.2M 50k 142.86
Centene Corporation (CNC) 0.1 $7.2M 87k 82.42
O'reilly Automotive (ORLY) 0.1 $7.1M 10k 706.18
American Intl Group Com New (AIG) 0.1 $7.1M 124k 56.86
Carrier Global Corporation (CARR) 0.1 $7.0M 129k 54.26
Cognizant Technology Solutio Cl A (CTSH) 0.1 $7.0M 79k 88.71
Snap Note 0.750% 8/0 (Principal) 0.1 $6.9M 3.2M 2.16
Motorola Solutions Com New (MSI) 0.1 $6.9M 25k 271.69
Block Note 0.500% 5/1 (Principal) 0.1 $6.8M 3.3M 2.09
Marriott Intl Cl A (MAR) 0.1 $6.8M 41k 165.31
MetLife (MET) 0.1 $6.7M 107k 62.47
American Electric Power Company (AEP) 0.1 $6.7M 75k 89.01
Bank of New York Mellon Corporation (BK) 0.1 $6.6M 114k 58.09
T. Rowe Price (TROW) 0.1 $6.6M 34k 196.75
Hp (HPQ) 0.1 $6.6M 174k 37.68
AutoZone (AZO) 0.1 $6.5M 3.1k 2096.25
Paychex (PAYX) 0.1 $6.5M 48k 136.51
Hilton Worldwide Holdings (HLT) 0.1 $6.5M 42k 155.94
Baxter International (BAX) 0.1 $6.4M 75k 85.83
Pacira Biosciences Note 2.375% 4/0 (Principal) 0.1 $6.4M 6.2M 1.03
Sba Communications Corp Cl A (SBAC) 0.1 $6.3M 16k 389.12
Dupont De Nemours (DD) 0.1 $6.3M 78k 80.78
Schlumberger Com Stk (SLB) 0.1 $6.3M 210k 29.96
Dow (DOW) 0.1 $6.3M 111k 56.71
Sempra Energy (SRE) 0.1 $6.3M 47k 132.27
L3harris Technologies (LHX) 0.1 $6.3M 29k 213.25
eBay (EBAY) 0.1 $6.3M 94k 66.52
Constellation Brands Cl A (STZ) 0.1 $6.2M 25k 250.92
Pioneer Natural Resources 0.1 $6.1M 34k 181.89
PPG Industries (PPG) 0.1 $6.1M 36k 172.53
Prudential Financial (PRU) 0.1 $6.1M 57k 108.21
Parker-Hannifin Corporation (PH) 0.1 $6.1M 19k 317.94
General Mills (GIS) 0.1 $6.1M 91k 67.39
Yum! Brands (YUM) 0.1 $6.1M 44k 138.92
Ross Stores (ROST) 0.1 $6.1M 53k 114.28
Rockwell Automation (ROK) 0.1 $6.1M 17k 348.83
SYSCO Corporation (SYY) 0.1 $6.0M 77k 78.58
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $6.0M 495k 12.15
Realty Income (O) 0.1 $6.0M 84k 71.59
SVB Financial (SIVBQ) 0.1 $6.0M 8.8k 678.26
Marathon Petroleum Corp (MPC) 0.1 $5.9M 92k 64.00
Global Payments (GPN) 0.1 $5.8M 43k 135.19
Mettler-Toledo International (MTD) 0.1 $5.8M 3.4k 1697.05
Indexiq Etf Tr Healthy Hearts (HART) 0.1 $5.8M 199k 29.26
Cintas Corporation (CTAS) 0.1 $5.8M 13k 443.17
International Flavors & Fragrances (IFF) 0.0 $5.7M 38k 150.66
Travelers Companies (TRV) 0.0 $5.7M 37k 156.44
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.0 $5.7M 5.6M 1.01
Keysight Technologies (KEYS) 0.0 $5.7M 28k 206.52
McKesson Corporation (MCK) 0.0 $5.7M 23k 248.59
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $5.7M 65k 87.01
ResMed (RMD) 0.0 $5.7M 22k 260.53
Archer Daniels Midland Company (ADM) 0.0 $5.7M 84k 67.60
Epam Systems (EPAM) 0.0 $5.7M 8.5k 668.39
Walgreen Boots Alliance (WBA) 0.0 $5.6M 107k 52.15
Welltower Inc Com reit (WELL) 0.0 $5.6M 65k 85.76
Electronic Arts (EA) 0.0 $5.6M 42k 131.92
Match Group (MTCH) 0.0 $5.6M 42k 132.25
First Republic Bank/san F (FRCB) 0.0 $5.5M 27k 206.49
Otis Worldwide Corp (OTIS) 0.0 $5.5M 63k 87.07
Fastenal Company (FAST) 0.0 $5.5M 86k 64.10
Verisk Analytics (VRSK) 0.0 $5.5M 24k 228.67
Xcel Energy (XEL) 0.0 $5.4M 80k 67.74
Splunk Note 1.125% 9/1 (Principal) 0.0 $5.4M 4.9M 1.10
Cbre Group Cl A (CBRE) 0.0 $5.4M 50k 108.52
Vanguard Index Fds Value Etf (VTV) 0.0 $5.4M 37k 147.11
Monster Beverage Corp (MNST) 0.0 $5.4M 56k 96.04
Equifax (EFX) 0.0 $5.4M 18k 292.65
D.R. Horton (DHI) 0.0 $5.3M 49k 108.51
Biogen Idec (BIIB) 0.0 $5.3M 22k 239.91
AFLAC Incorporated (AFL) 0.0 $5.3M 91k 58.35
AvalonBay Communities (AVB) 0.0 $5.3M 21k 252.64
Arthur J. Gallagher & Co. (AJG) 0.0 $5.2M 31k 169.66
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $5.2M 374k 13.98
Ansys (ANSS) 0.0 $5.2M 13k 400.96
West Pharmaceutical Services (WST) 0.0 $5.2M 11k 468.84
Twitter 0.0 $5.2M 119k 43.22
Corteva (CTVA) 0.0 $5.1M 109k 47.28
State Street Corporation (STT) 0.0 $5.1M 55k 93.00
American Water Works (AWK) 0.0 $5.1M 27k 188.73
Ametek (AME) 0.0 $5.1M 35k 147.12
Ameriprise Financial (AMP) 0.0 $5.1M 17k 301.75
Allstate Corporation (ALL) 0.0 $5.1M 43k 117.65
Discover Financial Services (DFS) 0.0 $5.0M 44k 115.55
Public Service Enterprise (PEG) 0.0 $5.0M 75k 66.73
Old Dominion Freight Line (ODFL) 0.0 $5.0M 14k 358.39
TransDigm Group Incorporated (TDG) 0.0 $4.9M 7.8k 636.31
Nucor Corporation (NUE) 0.0 $4.9M 43k 114.15
Indexiq Etf Tr Iq Cleaner Trans (CLNR) 0.0 $4.9M 190k 25.72
Arista Networks (ANET) 0.0 $4.8M 34k 143.80
Copart (CPRT) 0.0 $4.8M 32k 151.62
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $4.8M 8.0k 595.21
Phillips 66 (PSX) 0.0 $4.8M 66k 72.50
Lennar Corp Cl A (LEN) 0.0 $4.7M 41k 116.15
Dollar Tree (DLTR) 0.0 $4.7M 34k 140.43
Williams Companies (WMB) 0.0 $4.7M 182k 26.04
Alexandria Real Estate Equities (ARE) 0.0 $4.7M 21k 222.99
Cummins (CMI) 0.0 $4.7M 21k 218.12
Eversource Energy (ES) 0.0 $4.7M 51k 90.92
Ball Corporation (BALL) 0.0 $4.6M 48k 96.30
Valero Energy Corporation (VLO) 0.0 $4.6M 62k 75.10
Kroger (KR) 0.0 $4.6M 102k 45.23
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $4.6M 112k 41.17
Kinder Morgan (KMI) 0.0 $4.6M 291k 15.86
Equity Residential Sh Ben Int (EQR) 0.0 $4.6M 51k 90.44
Stanley Black & Decker (SWK) 0.0 $4.6M 24k 188.64
Paccar (PCAR) 0.0 $4.6M 52k 88.25
Extra Space Storage (EXR) 0.0 $4.6M 20k 226.63
Wec Energy Group (WEC) 0.0 $4.5M 47k 97.07
Laboratory Corp Amer Hldgs Com New 0.0 $4.5M 14k 314.18
Consolidated Edison (ED) 0.0 $4.5M 53k 85.34
Fifth Third Ban (FITB) 0.0 $4.4M 102k 43.56
Sabre Glbl Note 4.000% 4/1 (Principal) 0.0 $4.4M 3.2M 1.37
Republic Services (RSG) 0.0 $4.3M 31k 139.43
California Res Corp Com Stock (CRC) 0.0 $4.3M 101k 42.71
Corning Incorporated (GLW) 0.0 $4.3M 115k 37.23
Hershey Company (HSY) 0.0 $4.2M 22k 193.46
Devon Energy Corporation (DVN) 0.0 $4.2M 95k 44.05
Cdw (CDW) 0.0 $4.2M 20k 204.79
Etsy (ETSY) 0.0 $4.2M 19k 218.92
Martin Marietta Materials (MLM) 0.0 $4.1M 9.3k 440.87
Vulcan Materials Company (VMC) 0.0 $4.1M 20k 207.41
Tractor Supply Company (TSCO) 0.0 $4.1M 17k 238.58
Gartner (IT) 0.0 $4.1M 12k 334.39
Cerner Corporation 0.0 $4.1M 44k 92.88
Albemarle Corporation (ALB) 0.0 $4.1M 18k 233.89
Fortive (FTV) 0.0 $4.1M 53k 76.35
Teradyne (TER) 0.0 $4.0M 24k 163.59
Marriott Vacations Worldwide Note 1.500% 9/1 (Principal) 0.0 $4.0M 3.3M 1.22
Mid-America Apartment (MAA) 0.0 $4.0M 17k 229.43
Zimmer Holdings (ZBH) 0.0 $4.0M 31k 127.03
Expedia Group Com New (EXPE) 0.0 $4.0M 22k 180.71
Oneok (OKE) 0.0 $3.9M 67k 58.82
Dover Corporation (DOV) 0.0 $3.9M 21k 181.75
Edison International (EIX) 0.0 $3.9M 57k 68.30
Tyson Foods Cl A (TSN) 0.0 $3.9M 44k 87.17
Spdr Ser Tr Bloomberg Conv (CWB) 0.0 $3.8M 47k 81.82
Occidental Petroleum Corporation (OXY) 0.0 $3.8M 132k 28.99
Skyworks Solutions (SWKS) 0.0 $3.8M 25k 155.12
Synchrony Financial (SYF) 0.0 $3.8M 82k 46.35
Kraft Heinz (KHC) 0.0 $3.8M 106k 35.90
PerkinElmer (RVTY) 0.0 $3.8M 19k 201.06
Church & Dwight (CHD) 0.0 $3.8M 37k 102.51
Ingersoll Rand (IR) 0.0 $3.7M 60k 61.91
Duke Realty Corp Com New 0.0 $3.7M 57k 65.64
Southwest Airlines (LUV) 0.0 $3.7M 87k 42.84
Northern Trust Corporation (NTRS) 0.0 $3.7M 31k 119.60
Verisign (VRSN) 0.0 $3.7M 15k 253.59
4068594 Enphase Energy (ENPH) 0.0 $3.7M 20k 183.13
Nasdaq Omx (NDAQ) 0.0 $3.7M 18k 210.11
Delta Air Lines Inc Del Com New (DAL) 0.0 $3.7M 94k 39.08
Rbc Bearings 5% Cnv Pfd Sr A (RBCP) 0.0 $3.6M 35k 104.66
Zynga Note 0.250% 6/0 (Principal) 0.0 $3.6M 3.4M 1.08
Delaware Invts Natl Mun Inco Sh Ben Int (VFL) 0.0 $3.6M 256k 14.12
Mccormick & Co Com Non Vtg (MKC) 0.0 $3.6M 37k 96.62
United Rentals (URI) 0.0 $3.6M 11k 332.39
V.F. Corporation (VFC) 0.0 $3.6M 49k 73.23
Hartford Financial Services (HIG) 0.0 $3.5M 51k 69.03
DTE Energy Company (DTE) 0.0 $3.4M 29k 119.57
Essex Property Trust (ESS) 0.0 $3.4M 9.7k 352.23
Expeditors International of Washington (EXPD) 0.0 $3.4M 26k 134.22
Ameren Corporation (AEE) 0.0 $3.4M 38k 89.06
Waters Corporation (WAT) 0.0 $3.4M 9.1k 372.24
W.W. Grainger (GWW) 0.0 $3.4M 6.5k 518.25
Best Buy (BBY) 0.0 $3.4M 33k 101.61
Entergy Corporation (ETR) 0.0 $3.4M 30k 112.65
PPL Corporation (PPL) 0.0 $3.4M 113k 30.06
FirstEnergy (FE) 0.0 $3.4M 81k 41.59
Pool Corporation (POOL) 0.0 $3.4M 6.0k 565.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.4M 8.2k 412.36
Huntington Bancshares Incorporated (HBAN) 0.0 $3.3M 216k 15.44
Generac Holdings (GNRC) 0.0 $3.3M 9.4k 351.67
Contextlogic Com Cl A 0.0 $3.3M 1.1M 3.11
Tyler Technologies (TYL) 0.0 $3.3M 6.1k 538.27
Trimble Navigation (TRMB) 0.0 $3.3M 38k 87.14
Catalent 0.0 $3.3M 26k 127.92
Key (KEY) 0.0 $3.2M 140k 23.14
Monolithic Power Systems (MPWR) 0.0 $3.2M 6.6k 493.24
Xylem (XYL) 0.0 $3.2M 27k 119.91
Clorox Company (CLX) 0.0 $3.2M 18k 174.37
Quest Diagnostics Incorporated (DGX) 0.0 $3.2M 19k 172.98
Broadridge Financial Solutions (BR) 0.0 $3.2M 18k 182.85
CarMax (KMX) 0.0 $3.2M 24k 130.24
Regions Financial Corporation (RF) 0.0 $3.1M 143k 21.80
Baker Hughes Company Cl A (BKR) 0.0 $3.1M 130k 24.07
Halliburton Company (HAL) 0.0 $3.1M 136k 22.89
Cooper Cos Com New 0.0 $3.1M 7.4k 418.95
Hewlett Packard Enterprise (HPE) 0.0 $3.1M 197k 15.78
NetApp (NTAP) 0.0 $3.1M 34k 91.97
Bio-techne Corporation (TECH) 0.0 $3.1M 5.9k 517.16
Take-Two Interactive Software (TTWO) 0.0 $3.1M 17k 177.71
Domino's Pizza (DPZ) 0.0 $3.1M 5.4k 564.26
Hess (HES) 0.0 $3.1M 41k 73.96
Ventas (VTR) 0.0 $3.0M 60k 51.11
Western Digital (WDC) 0.0 $3.0M 47k 65.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $3.0M 188k 16.11
Teledyne Technologies Incorporated (TDY) 0.0 $3.0M 6.9k 436.92
Citizens Financial (CFG) 0.0 $3.0M 64k 47.22
Caesars Entertainment (CZR) 0.0 $3.0M 32k 93.43
AmerisourceBergen (COR) 0.0 $3.0M 22k 132.90
Paycom Software (PAYC) 0.0 $3.0M 7.2k 414.82
M&T Bank Corporation (MTB) 0.0 $3.0M 19k 153.61
Signature Bank (SBNY) 0.0 $3.0M 9.1k 323.72
Darden Restaurants (DRI) 0.0 $2.9M 20k 150.64
Genuine Parts Company (GPC) 0.0 $2.9M 21k 140.20
Peak (DOC) 0.0 $2.9M 81k 36.10
Hologic (HOLX) 0.0 $2.9M 38k 76.46
NVR (NVR) 0.0 $2.9M 490.00 5907.69
Charles River Laboratories (CRL) 0.0 $2.8M 7.5k 376.52
Akamai Technologies (AKAM) 0.0 $2.8M 24k 116.99
CMS Energy Corporation (CMS) 0.0 $2.8M 43k 65.04
Raymond James Financial (RJF) 0.0 $2.8M 28k 100.43
Bath &#38 Body Works In (BBWI) 0.0 $2.8M 40k 69.79
Celanese Corporation (CE) 0.0 $2.8M 17k 168.05
Diamondback Energy (FANG) 0.0 $2.8M 26k 107.94
Principal Financial (PFG) 0.0 $2.7M 38k 72.34
International Paper Company (IP) 0.0 $2.7M 58k 46.99
Viacomcbs CL B (PARA) 0.0 $2.7M 91k 30.14
FleetCor Technologies 0.0 $2.7M 12k 223.95
FactSet Research Systems (FDS) 0.0 $2.7M 5.6k 485.98
Jacobs Engineering 0.0 $2.7M 20k 139.21
IDEX Corporation (IEX) 0.0 $2.7M 11k 236.46
MGM Resorts International. (MGM) 0.0 $2.7M 59k 44.87
Avery Dennison Corporation (AVY) 0.0 $2.7M 12k 216.36
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $2.7M 2.8M 0.94
Udr (UDR) 0.0 $2.6M 44k 59.98
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.6M 223k 11.82
CenterPoint Energy (CNP) 0.0 $2.6M 94k 27.94
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 193k 13.59
Textron (TXT) 0.0 $2.6M 34k 77.20
Qorvo (QRVO) 0.0 $2.6M 17k 156.24
Wabtec Corporation (WAB) 0.0 $2.6M 28k 92.12
J.B. Hunt Transport Services (JBHT) 0.0 $2.6M 13k 204.25
Cincinnati Financial Corporation (CINF) 0.0 $2.5M 22k 113.91
Masco Corporation (MAS) 0.0 $2.5M 36k 70.22
Kellogg Company (K) 0.0 $2.5M 38k 64.45
Bio Rad Labs Cl A (BIO) 0.0 $2.5M 3.3k 756.52
Brown & Brown (BRO) 0.0 $2.5M 35k 70.23
Eastman Chemical Company (EMN) 0.0 $2.5M 20k 120.98
Boston Properties (BXP) 0.0 $2.5M 21k 115.16
ConAgra Foods (CAG) 0.0 $2.5M 72k 34.16
Viatris (VTRS) 0.0 $2.4M 181k 13.53
Live Nation Entertainment (LYV) 0.0 $2.4M 20k 119.70
AES Corporation (AES) 0.0 $2.4M 101k 24.27
Abiomed 0.0 $2.4M 6.8k 358.97
Carnival Corp Common Stock (CCL) 0.0 $2.4M 119k 20.12
Quanta Services (PWR) 0.0 $2.4M 21k 114.45
LKQ Corporation (LKQ) 0.0 $2.4M 39k 60.04
Evergy (EVRG) 0.0 $2.4M 34k 68.60
Omni (OMC) 0.0 $2.3M 32k 73.28
Mfs Mun Income Tr Sh Ben Int (MFM) 0.0 $2.3M 333k 7.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.3M 123k 19.00
MarketAxess Holdings (MKTX) 0.0 $2.3M 5.7k 410.88
Teleflex Incorporated (TFX) 0.0 $2.3M 7.1k 328.40
Alliant Energy Corporation (LNT) 0.0 $2.3M 38k 61.57
CF Industries Holdings (CF) 0.0 $2.3M 33k 70.79
Iron Mountain (IRM) 0.0 $2.3M 44k 52.33
Interpublic Group of Companies (IPG) 0.0 $2.3M 61k 37.45
Advance Auto Parts (AAP) 0.0 $2.3M 9.5k 239.94
Nortonlifelock (GEN) 0.0 $2.3M 87k 25.98
F5 Networks (FFIV) 0.0 $2.2M 9.1k 244.73
Kimco Realty Corporation (KIM) 0.0 $2.2M 90k 24.62
Smucker J M Com New (SJM) 0.0 $2.2M 16k 135.85
Mosaic (MOS) 0.0 $2.2M 56k 39.28
Pulte (PHM) 0.0 $2.2M 38k 57.17
Solaredge Technologies (SEDG) 0.0 $2.2M 7.8k 280.62
Cardinal Health (CAH) 0.0 $2.2M 42k 51.54
Fortune Brands (FBIN) 0.0 $2.2M 20k 106.92
Whirlpool Corporation (WHR) 0.0 $2.1M 9.1k 234.72
Ceridian Hcm Hldg (DAY) 0.0 $2.1M 20k 104.47
C H Robinson Worldwide Com New (CHRW) 0.0 $2.1M 20k 107.62
Fmc Corp Com New (FMC) 0.0 $2.1M 19k 109.88
Hldgs (UAL) 0.0 $2.1M 47k 43.77
CBOE Holdings (CBOE) 0.0 $2.1M 16k 130.38
Atmos Energy Corporation (ATO) 0.0 $2.1M 20k 104.76
Hormel Foods Corporation (HRL) 0.0 $2.1M 42k 48.83
Incyte Corporation (INCY) 0.0 $2.1M 28k 73.49
Brown Forman Corp CL B (BF.B) 0.0 $2.0M 28k 72.85
Hasbro (HAS) 0.0 $2.0M 19k 101.76
Las Vegas Sands (LVS) 0.0 $1.9M 52k 37.64
Packaging Corporation of America (PKG) 0.0 $1.9M 14k 136.12
Ptc (PTC) 0.0 $1.9M 16k 121.30
Robert Half International (RHI) 0.0 $1.9M 17k 111.71
Marathon Oil Corporation (MRO) 0.0 $1.9M 114k 16.45
Leidos Holdings (LDOS) 0.0 $1.9M 21k 89.06
Host Hotels & Resorts (HST) 0.0 $1.9M 107k 17.39
Howmet Aerospace (HWM) 0.0 $1.9M 58k 31.84
Jack Henry & Associates (JKHY) 0.0 $1.8M 11k 166.98
Dentsply Sirona (XRAY) 0.0 $1.8M 33k 55.67
Fox Corp Cl A Com (FOXA) 0.0 $1.8M 49k 36.89
Regency Centers Corporation (REG) 0.0 $1.8M 24k 75.34
Westrock (WRK) 0.0 $1.8M 40k 44.37
Snap-on Incorporated (SNA) 0.0 $1.8M 8.3k 215.00
Citrix Systems 0.0 $1.8M 19k 94.68
Lumen Technologies (LUMN) 0.0 $1.7M 138k 12.56
W.R. Berkley Corporation (WRB) 0.0 $1.7M 21k 82.36
American Airls (AAL) 0.0 $1.7M 95k 17.98
Lincoln National Corporation (LNC) 0.0 $1.7M 25k 68.33
Juniper Networks (JNPR) 0.0 $1.7M 48k 35.70
Loews Corporation (L) 0.0 $1.7M 29k 57.77
A. O. Smith Corporation (AOS) 0.0 $1.7M 20k 85.83
Comerica Incorporated (CMA) 0.0 $1.7M 19k 86.99
Tapestry (TPR) 0.0 $1.6M 40k 40.67
NiSource (NI) 0.0 $1.6M 58k 27.62
BorgWarner (BWA) 0.0 $1.6M 35k 45.08
Henry Schein (HSIC) 0.0 $1.6M 20k 77.55
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.0 $1.6M 105k 14.77
Nrg Energy Com New (NRG) 0.0 $1.5M 36k 43.01
BlackRock MuniHolding Insured Investm 0.0 $1.5M 104k 14.86
Sealed Air (SEE) 0.0 $1.5M 22k 67.60
Mohawk Industries (MHK) 0.0 $1.5M 8.0k 182.02
Zions Bancorporation (ZION) 0.0 $1.5M 23k 63.17
Apa Corporation (APA) 0.0 $1.4M 53k 26.89
Universal Hlth Svcs CL B (UHS) 0.0 $1.4M 11k 129.69
Franklin Resources (BEN) 0.0 $1.4M 41k 33.50
Lamb Weston Hldgs (LW) 0.0 $1.4M 21k 63.39
Wynn Resorts (WYNN) 0.0 $1.3M 15k 85.05
Campbell Soup Company (CPB) 0.0 $1.3M 30k 43.46
Assurant (AIZ) 0.0 $1.3M 8.4k 155.87
News Corp Cl A (NWSA) 0.0 $1.3M 58k 22.26
Molson Coors Beverage CL B (TAP) 0.0 $1.3M 28k 46.37
Globe Life (GL) 0.0 $1.3M 14k 93.93
Penn National Gaming (PENN) 0.0 $1.3M 24k 51.85
Newell Rubbermaid (NWL) 0.0 $1.2M 56k 21.83
Dxc Technology (DXC) 0.0 $1.2M 37k 32.19
Dbx Etf Tr Xtrack Hrvst Csi (ASHR) 0.0 $1.2M 30k 39.10
Huntington Ingalls Inds (HII) 0.0 $1.2M 6.3k 186.73
Dish Network Corporation Cl A 0.0 $1.2M 37k 32.38
Pinnacle West Capital Corporation (PNW) 0.0 $1.2M 17k 70.56
Organon & Co Common Stock (OGN) 0.0 $1.1M 37k 30.44
Rollins (ROL) 0.0 $1.1M 33k 34.09
People's United Financial 0.0 $1.1M 63k 17.89
Pvh Corporation (PVH) 0.0 $1.1M 10k 106.68
DaVita (DVA) 0.0 $1.1M 9.6k 113.75
Discovery Com Ser C 0.0 $1.1M 46k 22.90
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $977k 23k 41.95
Alaska Air (ALK) 0.0 $956k 18k 52.07
IPG Photonics Corporation (IPGP) 0.0 $902k 5.2k 172.24
Blackrock Calif Mun Income T Sh Ben Int (BFZ) 0.0 $883k 61k 14.56
Ralph Lauren Corp Cl A (RL) 0.0 $852k 7.1k 119.31
Eaton Vance Municipal Bond Fund (EIM) 0.0 $818k 60k 13.57
Teradyne Note 1.250%12/1 (Principal) 0.0 $750k 145k 5.17
Fox Corp Cl B Com (FOX) 0.0 $739k 22k 34.26
Granite Pt Mtg Tr Note 6.375%10/0 (Principal) 0.0 $707k 690k 1.02
Under Armour Cl A (UAA) 0.0 $586k 28k 21.19
Discovery Com Ser A 0.0 $584k 25k 23.54
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $573k 570k 1.01
Under Armour CL C (UA) 0.0 $569k 32k 18.05
Gap (GAP) 0.0 $557k 31k 17.77
Insulet Corp Note 0.375% 9/0 (Principal) 0.0 $503k 379k 1.33
Golar Lng Note 2.750% 2/1 (Principal) 0.0 $500k 498k 1.00
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $499k 4.7k 105.88
Global X Fds Nasdaq 100 Cover (QYLD) 0.0 $453k 20k 22.18
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $437k 3.3k 132.42
News Corp CL B (NWS) 0.0 $403k 18k 22.60
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $388k 3.4k 114.12
Wayfair Note 1.000% 8/1 (Principal) 0.0 $384k 255k 1.51
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.0 $379k 107k 3.54
Hubspot Note 0.375% 6/0 (Principal) 0.0 $374k 157k 2.38
Tesla Note 2.000% 5/1 (Principal) 0.0 $374k 22k 17.00
Cnx Res Corp Note 2.250% 5/0 (Principal) 0.0 $358k 273k 1.31
Jazz Investments I Note 2.000% 6/1 (Principal) 0.0 $337k 297k 1.13
Neuberger Berman NY Int Mun Common 0.0 $335k 26k 13.01
Vistra Energy (VST) 0.0 $317k 14k 22.78
Sailpoint Technologies Hldgs Note 0.125% 9/1 (Principal) 0.0 $312k 175k 1.78
Twitter Note 0.250% 6/1 (Principal) 0.0 $300k 275k 1.09
Envista Holdings Corporation Note 2.375% 6/0 (Principal) 0.0 $294k 132k 2.23
Ishares Tr Mbs Etf (MBB) 0.0 $294k 2.7k 107.42
Jd.com Spon Adr Cl A (JD) 0.0 $259k 3.7k 70.02
Turning Pt Brands (TPB) 0.0 $257k 6.8k 37.78
Wayfair Note 0.625%10/0 (Principal) 0.0 $256k 280k 0.91
Blackstone Group Inc Com Cl A (BX) 0.0 $246k 1.9k 129.47
Lci Inds Note 1.125% 5/1 (Principal) 0.0 $221k 200k 1.10
Cheniere Energy Note 4.250% 3/1 (Principal) 0.0 $220k 260k 0.85
MercadoLibre (MELI) 0.0 $220k 163.00 1349.69
Snowflake Cl A (SNOW) 0.0 $210k 621.00 338.16
RH Note 9/1 (Principal) 0.0 $210k 83k 2.53
Mandiant Note 0.875% 6/0 (Principal) 0.0 $209k 200k 1.04
Cyberark Software Note 11/1 (Principal) 0.0 $202k 160k 1.26
Starwood Waypoint Homes Note 3.500% 1/1 (Principal) 0.0 $201k 101k 1.99
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $198k 135k 1.47
Penn Natl Gaming Note 2.750% 5/1 (Principal) 0.0 $188k 79k 2.38
Carnival Corp Note 5.750% 4/0 (Principal) 0.0 $186k 88k 2.11
Pure Storage Note 0.125% 4/1 (Principal) 0.0 $186k 139k 1.34
Ionis Pharmaceuticals Note 0.125%12/1 (Principal) 0.0 $178k 198k 0.90
Lyft Note 1.500% 5/1 (Principal) 0.0 $175k 131k 1.34
Repligen Corp Note 0.375% 7/1 (Principal) 0.0 $171k 73k 2.34
Liveperson Note 12/1 (Principal) 0.0 $170k 200k 0.85
Evolent Health Note 1.500%10/1 (Principal) 0.0 $165k 150k 1.10
Ii-vi Note 0.250% 9/0 (Principal) 0.0 $156k 105k 1.49
Infinera Corp Note 2.125% 9/0 (Principal) 0.0 $155k 130k 1.19
New Relic Note 0.500% 5/0 (Principal) 0.0 $143k 120k 1.19
Workiva Note 1.125% 8/1 (Principal) 0.0 $142k 80k 1.77
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $140k 120k 1.17
Vishay Intertechnology Note 2.250% 6/1 (Principal) 0.0 $140k 135k 1.04
Novocure Note 11/0 (Principal) 0.0 $138k 150k 0.92
Alteryx Note 0.500% 8/0 (Principal) 0.0 $137k 145k 0.94
Insight Enterprises Note 0.750% 2/1 (Principal) 0.0 $136k 85k 1.60
Blackline Note 0.125% 8/0 (Principal) 0.0 $136k 90k 1.51
Ironwood Pharmaceuticals Note 0.750% 6/1 (Principal) 0.0 $134k 120k 1.12
Ares Capital Corp Note 3.750% 2/0 (Principal) 0.0 $132k 120k 1.10
Fti Consulting Note 2.000% 8/1 (Principal) 0.0 $132k 85k 1.55
Docusign Note 0.500% 9/1 (Principal) 0.0 $128k 60k 2.13
Royal Caribbean Group Note 2.875%11/1 (Principal) 0.0 $122k 103k 1.18
Transocean Deb 0.500% 1/3 (Principal) 0.0 $122k 135k 0.90
Natera Note 2.250% 5/0 (Principal) 0.0 $121k 47k 2.57
Nanostring Technologies Note 2.625% 3/0 (Principal) 0.0 $119k 100k 1.19
Ironwood Pharmaceuticals DBCV 2.250% 6/1 (Principal) 0.0 $114k 110k 1.04
Invitae Corp Note 2.000% 9/0 (Principal) 0.0 $114k 120k 0.95
United States Stl Corp Note 5.000%11/0 (Principal) 0.0 $109k 54k 2.02
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $101k 70k 1.44
Pennymac Corp Note 5.500%11/0 (Principal) 0.0 $100k 100k 1.00
Winnebago Inds Note 1.500% 4/0 (Principal) 0.0 $100k 75k 1.33
Bloomin Brands Note 5.000% 5/0 (Principal) 0.0 $99k 51k 1.94
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $99k 140k 0.71
Insmed Note 1.750% 1/1 (Principal) 0.0 $98k 95k 1.03
Veeco Instrs Inc Del Note 2.700% 1/1 (Principal) 0.0 $97k 95k 1.02
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $90k 85k 1.06
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $89k 87k 1.02
Allegheny Technologies Note 4.750% 7/0 (Principal) 0.0 $86k 70k 1.23
Redwood Trust Note 4.750% 8/1 (Principal) 0.0 $82k 80k 1.02
Karyopharm Therapeutics Note 3.000%10/1 (Principal) 0.0 $76k 93k 0.82
Air Trans Svcs Group Note 1.125%10/1 (Principal) 0.0 $73k 65k 1.12
Aerie Pharmaceuticals Note 1.500%10/0 (Principal) 0.0 $65k 76k 0.86
Tabula Rasa Healthcare Note 1.750% 2/1 (Principal) 0.0 $62k 75k 0.83
Vocera Communications Note 1.500% 5/1 (Principal) 0.0 $60k 30k 2.00
Dexcom Note 0.750%12/0 (Principal) 0.0 $59k 18k 3.28
8X8 Note 0.500% 2/0 (Principal) 0.0 $50k 50k 1.00
Spdr Gold Tr Gold Shs (GLD) 0.0 $0 130k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $0 22k 0.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $0 1.0M 0.00
Indexiq Active Etf Tr Iq Mackay Esg Cr 0.0 $0 998k 0.00
Indexiq Etf Tr Iq Clean Oceans (OCEN) 0.0 $0 190k 0.00
Indexiq Etf Tr Iq Engender Equa (EQUL) 0.0 $0 200k 0.00