Macquarie Group

Macquarie Group as of March 31, 2020

Portfolio Holdings for Macquarie Group

Macquarie Group holds 1964 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co (MRK) 1.9 $911M 12M 76.94
ConAgra Foods (CAG) 1.8 $855M 29M 29.34
Pfizer (PFE) 1.7 $814M 25M 32.64
Mondelez Int (MDLZ) 1.5 $748M 15M 50.08
Johnson & Johnson (JNJ) 1.5 $746M 5.7M 131.13
Cigna Corp (CI) 1.5 $739M 4.2M 177.14
CVS Caremark Corporation (CVS) 1.4 $699M 12M 59.31
Allstate Corporation (ALL) 1.4 $693M 7.6M 91.72
Intel Corporation (INTC) 1.4 $683M 13M 54.12
Verizon Communications (VZ) 1.4 $682M 13M 53.16
Abbott Laboratories (ABT) 1.4 $673M 8.6M 78.60
Archer Daniels Midland Company (ADM) 1.4 $668M 19M 35.17
Oracle Corporation (ORCL) 1.4 $665M 14M 48.11
Broadcom (AVGO) 1.4 $661M 2.8M 237.16
Cisco Systems (CSCO) 1.4 $661M 17M 38.94
Cardinal Health (CAH) 1.4 $658M 14M 47.91
Northrop Grumman Corporation (NOC) 1.3 $652M 2.2M 302.50
Edison International (EIX) 1.3 $635M 12M 54.77
Comcast Corporation (CMCSA) 1.3 $627M 18M 34.38
At&t (T) 1.3 $618M 22M 28.64
Bank of New York Mellon Corporation (BK) 1.3 $615M 18M 33.69
Dollar Tree (DLTR) 1.3 $611M 8.3M 73.47
Equity Residential (EQR) 1.3 $610M 9.9M 61.70
Lowe's Companies (LOW) 1.2 $602M 7.0M 86.02
Microsoft Corporation (MSFT) 1.2 $594M 3.8M 157.72
Marsh & McLennan Companies 1.2 $590M 6.9M 86.04
Raytheon Company 1.1 $530M 4.0M 131.18
Truist Financial Corp equities (TFC) 1.1 $525M 17M 30.85
Walt Disney Company (DIS) 1.1 $518M 5.4M 96.59
Dupont De Nemours (DD) 1.0 $507M 15M 34.13
ConocoPhillips (COP) 0.9 $454M 15M 30.80
American International (AIG) 0.9 $414M 17M 24.25
Alibaba Group Holding (BABA) 0.8 $403M 2.1M 194.53
Caterpillar (CAT) 0.8 $384M 3.3M 116.09
Amazon (AMZN) 0.7 $364M 187k 1949.81
Macquarie Infrastructure Company 0.7 $341M 14M 25.25
Visa (V) 0.5 $250M 1.6M 161.11
Occidental Petroleum Corporation (OXY) 0.5 $237M 20M 11.58
Alphabet Inc Class A cs (GOOGL) 0.5 $228M 197k 1162.10
Kimberly-Clark Corporation (KMB) 0.4 $213M 1.7M 127.87
UnitedHealth (UNH) 0.4 $207M 830k 249.41
General Mills (GIS) 0.4 $202M 3.8M 52.77
Waste Management (WM) 0.4 $181M 2.0M 92.58
Apple (AAPL) 0.4 $177M 694k 254.29
Jd (JD) 0.3 $169M 4.2M 40.47
Teladoc (TDOC) 0.3 $167M 1.1M 154.72
MasterCard Incorporated (MA) 0.3 $157M 650k 241.13
SK Tele 0.3 $154M 9.5M 16.26
Ball Corporation (BALL) 0.3 $152M 2.3M 64.63
MasTec (MTZ) 0.3 $149M 4.5M 32.93
Stifel Financial (SF) 0.3 $149M 3.6M 41.12
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $147M 337k 436.43
Sempra Energy (SRE) 0.3 $145M 1.3M 112.95
Southwest Gas Corporation (SWX) 0.3 $145M 2.1M 69.55
Paypal Holdings (PYPL) 0.3 $140M 1.5M 95.74
Iqvia Holdings (IQV) 0.3 $139M 1.3M 107.85
East West Ban (EWBC) 0.3 $139M 5.4M 25.76
Cme (CME) 0.3 $138M 801k 172.78
Black Hills Corporation (BKH) 0.3 $138M 2.2M 64.26
Lamb Weston Hldgs (LW) 0.3 $137M 2.4M 57.10
Itt (ITT) 0.3 $137M 3.0M 45.19
South Jersey Industries 0.3 $137M 5.5M 25.04
Sanofi-Aventis SA (SNY) 0.3 $136M 3.1M 43.72
Selective Insurance (SIGI) 0.3 $132M 2.6M 49.74
Servicenow (NOW) 0.3 $129M 452k 286.49
Teradyne (TER) 0.3 $128M 2.4M 54.15
Netflix (NFLX) 0.3 $127M 338k 375.53
Marathon Oil Corporation (MRO) 0.3 $123M 37M 3.30
China Mobile 0.2 $120M 3.2M 37.55
Adobe Systems Incorporated (ADBE) 0.2 $118M 369k 318.28
Lexington Realty Trust 0.2 $117M 12M 9.96
American Equity Investment Life Holding 0.2 $115M 6.2M 18.73
Cheniere Energy (LNG) 0.2 $114M 3.4M 33.50
Facebook Inc cl a (META) 0.2 $114M 683k 166.83
Werner Enterprises (WERN) 0.2 $114M 3.1M 36.14
Berry Plastics (BERY) 0.2 $112M 3.3M 33.78
Great Wastern Ban 0.2 $107M 5.2M 20.37
Umpqua Holdings Corporation 0.2 $106M 9.8M 10.86
Kkr & Co (KKR) 0.2 $104M 4.4M 23.44
Spire (SR) 0.2 $104M 1.4M 74.53
Hormel Foods Corporation (HRL) 0.2 $104M 2.2M 46.64
JPMorgan Chase & Co. (JPM) 0.2 $102M 1.1M 89.12
Ringcentral (RNG) 0.2 $101M 474k 211.91
J&J Snack Foods (JJSF) 0.2 $99M 819k 121.12
Charles Schwab Corporation (SCHW) 0.2 $99M 2.9M 33.62
Life Storage Inc reit 0.2 $99M 1.0M 94.53
First Financial Ban (FFBC) 0.2 $99M 6.6M 14.89
Sina Corporation 0.2 $98M 3.1M 31.82
Autodesk (ADSK) 0.2 $98M 625k 156.10
Valley National Ban (VLY) 0.2 $97M 13M 7.38
Illumina (ILMN) 0.2 $96M 353k 273.31
Boston Beer Company (SAM) 0.2 $95M 258k 367.50
Domino's Pizza (DPZ) 0.2 $93M 287k 324.41
American Electric Power Company (AEP) 0.2 $92M 1.1M 80.04
J Global (ZD) 0.2 $91M 1.2M 74.67
Uber Technologies (UBER) 0.2 $90M 3.2M 27.92
Repligen Corporation (RGEN) 0.2 $89M 927k 96.25
eHealth (EHTH) 0.2 $89M 625k 141.83
Baidu (BIDU) 0.2 $88M 875k 100.74
Barnes 0.2 $88M 2.1M 42.01
Rexnord 0.2 $88M 3.9M 22.54
Novocure Ltd ord (NVCR) 0.2 $88M 1.3M 66.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.2 $88M 2.2M 40.20
Micron Technology (MU) 0.2 $87M 2.1M 42.10
Taiwan Semiconductor Mfg (TSM) 0.2 $87M 1.8M 47.77
Quidel Corporation 0.2 $86M 882k 98.02
Kemper Corp Del (KMPR) 0.2 $85M 1.1M 75.00
Hancock Holding Company (HWC) 0.2 $85M 4.3M 19.62
NorthWestern Corporation (NWE) 0.2 $85M 1.4M 59.65
Prologis (PLD) 0.2 $84M 1.0M 80.37
Take-Two Interactive Software (TTWO) 0.2 $84M 708k 118.51
Highwoods Properties (HIW) 0.2 $83M 2.3M 35.47
First Interstate Bancsystem (FIBK) 0.2 $81M 2.8M 28.84
GlaxoSmithKline 0.2 $81M 2.1M 37.89
Clorox Company (CLX) 0.2 $80M 460k 173.25
Brandywine Realty Trust (BDN) 0.2 $80M 7.7M 10.30
Steven Madden (SHOO) 0.2 $79M 3.4M 23.22
Hanover Insurance (THG) 0.2 $79M 874k 90.00
Irhythm Technologies (IRTC) 0.2 $79M 965k 81.35
Siteone Landscape Supply (SITE) 0.2 $78M 1.1M 73.62
Flextronics International Ltd Com Stk (FLEX) 0.2 $77M 9.2M 8.38
Takeda Pharmaceutical (TAK) 0.2 $77M 5.0M 15.18
F.N.B. Corporation (FNB) 0.2 $76M 10M 7.38
First Industrial Realty Trust (FR) 0.2 $76M 2.3M 33.18
Honda Motor (HMC) 0.2 $75M 3.3M 22.46
WesBan (WSBC) 0.2 $75M 3.2M 23.59
Okta Inc cl a (OKTA) 0.2 $74M 601k 122.86
Everbridge, Inc. Cmn (EVBG) 0.2 $74M 689k 106.69
Cable One (CABO) 0.2 $73M 44k 1645.00
Yeti Hldgs (YETI) 0.1 $73M 3.7M 19.47
Ultragenyx Pharmaceutical (RARE) 0.1 $72M 1.6M 44.34
Outfront Media 0.1 $72M 5.3M 13.50
Rapid7 (RPD) 0.1 $71M 1.6M 43.17
Amgen (AMGN) 0.1 $71M 351k 202.66
Webster Financial Corporation (WBS) 0.1 $71M 3.1M 22.86
Trex Company (TREX) 0.1 $70M 880k 80.00
Western Alliance Bancorporation (WAL) 0.1 $70M 2.3M 30.71
Match 0.1 $70M 1.1M 66.04
Natera (NTRA) 0.1 $70M 2.3M 29.84
Novartis (NVS) 0.1 $69M 835k 82.45
Tetra Tech (TTEK) 0.1 $67M 956k 70.57
Federal Signal Corporation (FSS) 0.1 $67M 2.5M 27.21
Epam Systems (EPAM) 0.1 $66M 355k 185.71
Silicon Laboratories (SLAB) 0.1 $66M 768k 85.53
UniFirst Corporation (UNF) 0.1 $66M 433k 151.37
Marvell Technology Group 0.1 $65M 2.9M 22.64
Abb (ABBNY) 0.1 $65M 3.8M 17.26
Cirrus Logic (CRUS) 0.1 $65M 991k 65.68
Parker-Hannifin Corporation (PH) 0.1 $65M 498k 129.73
Coupa Software 0.1 $64M 457k 139.90
ON Semiconductor (ON) 0.1 $64M 5.1M 12.48
Louisiana-Pacific Corporation (LPX) 0.1 $63M 3.7M 17.16
Arista Networks 0.1 $62M 309k 202.07
Prestige Brands Holdings (PBH) 0.1 $62M 1.7M 36.80
Progyny (PGNY) 0.1 $61M 2.9M 21.19
iShares S&P 1500 Index Fund (ITOT) 0.1 $61M 1.1M 57.21
Banco Itau Holding Financeira (ITUB) 0.1 $61M 14M 4.49
Eli Lilly & Co. (LLY) 0.1 $60M 434k 138.79
First Hawaiian (FHB) 0.1 $60M 3.6M 16.50
CMS Energy Corporation (CMS) 0.1 $60M 1.0M 58.90
EXACT Sciences Corporation (EXAS) 0.1 $59M 1.0M 57.92
Q2 Holdings (QTWO) 0.1 $59M 1.0M 58.96
EastGroup Properties (EGP) 0.1 $59M 564k 104.40
Tabula Rasa Healthcare 0.1 $59M 1.1M 52.35
Trade Desk (TTD) 0.1 $59M 303k 193.12
NCR Corporation (VYX) 0.1 $59M 3.3M 17.71
Viavi Solutions Inc equities (VIAV) 0.1 $58M 5.2M 11.21
Nike (NKE) 0.1 $58M 695k 82.75
Kaiser Aluminum (KALU) 0.1 $57M 829k 69.11
Pacira Pharmaceuticals (PCRX) 0.1 $57M 1.7M 33.53
Alphabet Inc Class C cs (GOOG) 0.1 $57M 49k 1162.97
Scotts Miracle-Gro Company (SMG) 0.1 $57M 555k 102.41
El Paso Electric Company 0.1 $57M 836k 68.00
Boise Cascade (BCC) 0.1 $57M 2.4M 23.76
American Tower Reit (AMT) 0.1 $56M 260k 216.88
ExlService Holdings (EXLS) 0.1 $56M 1.1M 52.19
Vishay Intertechnology (VSH) 0.1 $55M 3.8M 14.41
Semtech Corporation (SMTC) 0.1 $55M 1.5M 37.45
Merit Medical Systems (MMSI) 0.1 $54M 1.7M 31.20
Allete (ALE) 0.1 $54M 893k 60.73
First Midwest Ban 0.1 $54M 4.1M 13.23
Honeywell International (HON) 0.1 $54M 404k 133.78
Balchem Corporation (BCPC) 0.1 $54M 544k 99.11
Minerals Technologies (MTX) 0.1 $54M 1.5M 36.20
Huntsman Corporation (HUN) 0.1 $54M 3.7M 14.45
TTM Technologies (TTMI) 0.1 $54M 5.2M 10.34
KBR (KBR) 0.1 $54M 2.6M 20.49
Choice Hotels International (CHH) 0.1 $53M 866k 61.43
Chipotle Mexican Grill (CMG) 0.1 $53M 81k 655.00
Neenah Paper 0.1 $53M 1.2M 43.03
Kinder Morgan (KMI) 0.1 $53M 3.8M 13.89
CenterState Banks 0.1 $53M 3.1M 17.27
Spirit Realty Capital 0.1 $53M 2.0M 26.20
KB Home (KBH) 0.1 $53M 2.9M 18.13
Service Corporation International (SCI) 0.1 $52M 1.3M 39.18
Brooks Automation (AZTA) 0.1 $52M 1.7M 30.46
Royal Dutch Shell 0.1 $52M 1.6M 32.66
Equinix (EQIX) 0.1 $52M 84k 624.73
Physicians Realty Trust 0.1 $52M 3.8M 13.74
BP (BP) 0.1 $52M 2.1M 24.39
Thermo Fisher Scientific (TMO) 0.1 $52M 182k 283.69
Ii-vi 0.1 $51M 1.8M 28.38
Grupo Televisa (TV) 0.1 $51M 8.9M 5.79
Simply Good Foods (SMPL) 0.1 $51M 2.7M 19.25
Texas Roadhouse (TXRH) 0.1 $51M 1.2M 41.30
Applied Industrial Technologies (AIT) 0.1 $51M 1.1M 45.76
Ligand Pharmaceuticals In (LGND) 0.1 $51M 693k 72.92
Twilio Inc cl a (TWLO) 0.1 $50M 563k 89.51
Tower Semiconductor (TSEM) 0.1 $50M 3.1M 15.92
WNS 0.1 $50M 1.2M 43.04
Southern Company (SO) 0.1 $50M 922k 54.18
Catalent 0.1 $50M 959k 52.04
Retrophin 0.1 $49M 3.4M 14.63
stock 0.1 $49M 387k 126.43
NuVasive 0.1 $49M 968k 50.45
Intuitive Surgical (ISRG) 0.1 $49M 98k 494.74
H.B. Fuller Company (FUL) 0.1 $49M 1.7M 27.99
Eni S.p.A. (E) 0.1 $48M 2.4M 19.82
Tree (TREE) 0.1 $48M 266k 181.82
Medtronic (MDT) 0.1 $48M 532k 90.18
Kite Rlty Group Tr (KRG) 0.1 $48M 5.1M 9.46
Prosperity Bancshares (PB) 0.1 $48M 987k 48.40
Wright Medical Group Nv 0.1 $48M 1.7M 28.65
Legg Mason 0.1 $47M 963k 48.80
Rpt Realty 0.1 $47M 7.7M 6.01
Banco Santander (SAN) 0.1 $46M 20M 2.35
DTE Energy Company (DTE) 0.1 $46M 485k 94.99
Applied Materials (AMAT) 0.1 $46M 1.0M 45.80
Altra Holdings 0.1 $46M 2.6M 17.58
Independent Bank (INDB) 0.1 $46M 709k 64.67
NBT Ban (NBTB) 0.1 $46M 1.4M 32.14
Procter & Gamble Company (PG) 0.1 $46M 413k 110.03
Lloyds TSB (LYG) 0.1 $45M 30M 1.51
Kadant (KAI) 0.1 $45M 607k 74.64
Avalara 0.1 $45M 606k 74.60
Intercept Pharmaceuticals In 0.1 $45M 715k 63.03
Essent (ESNT) 0.1 $45M 1.7M 26.28
Hub (HUBG) 0.1 $45M 991k 45.24
ESCO Technologies (ESE) 0.1 $44M 584k 75.90
Synopsys (SNPS) 0.1 $44M 344k 128.85
NVIDIA Corporation (NVDA) 0.1 $44M 168k 263.40
Old National Ban (ONB) 0.1 $44M 3.3M 13.25
Home Depot (HD) 0.1 $44M 234k 186.65
Worthington Industries (WOR) 0.1 $43M 1.7M 26.12
CONMED Corporation (CNMD) 0.1 $43M 745k 57.37
ABM Industries (ABM) 0.1 $43M 1.8M 24.33
Biogen Idec (BIIB) 0.1 $43M 134k 316.68
Dex (DXCM) 0.1 $42M 156k 269.58
Halyard Health (AVNS) 0.1 $42M 1.6M 26.77
NetScout Systems (NTCT) 0.1 $42M 1.8M 23.67
Meritage Homes Corporation (MTH) 0.1 $42M 1.1M 36.66
Texas Instruments Incorporated (TXN) 0.1 $41M 414k 99.95
Chegg (CHGG) 0.1 $41M 1.1M 36.00
Nextera Energy (NEE) 0.1 $41M 171k 240.65
Regeneron Pharmaceuticals (REGN) 0.1 $41M 84k 488.51
Atkore Intl (ATKR) 0.1 $41M 1.9M 21.21
Belden (BDC) 0.1 $41M 1.1M 36.18
Saia (SAIA) 0.1 $41M 553k 73.54
On Assignment (ASGN) 0.1 $41M 1.2M 35.24
Yandex Nv-a (NBIS) 0.1 $41M 1.2M 34.05
Quaker Chemical Corporation (KWR) 0.1 $40M 317k 126.62
Bank of America Corporation (BAC) 0.1 $40M 1.9M 21.24
Agios Pharmaceuticals (AGIO) 0.1 $40M 1.1M 35.36
Fidelity National Information Services (FIS) 0.1 $40M 327k 121.58
Mobile Mini 0.1 $39M 1.5M 26.24
Chewy Inc cl a (CHWY) 0.1 $39M 1.0M 37.49
Columbus McKinnon (CMCO) 0.1 $38M 1.5M 25.13
Myr (MYRG) 0.1 $38M 1.5M 26.19
Core-Mark Holding Company 0.1 $38M 1.3M 28.57
Mack-Cali Realty (VRE) 0.1 $38M 2.5M 15.09
Us Ecology 0.1 $38M 1.2M 30.36
Duke Energy (DUK) 0.1 $37M 463k 80.89
Performance Food (PFGC) 0.1 $37M 1.5M 24.46
Hamilton Lane Inc Common (HLNE) 0.1 $37M 670k 55.51
Quanta Services (PWR) 0.1 $37M 1.2M 31.72
Tech Data Corporation 0.1 $37M 282k 131.00
Coherent 0.1 $37M 349k 105.71
Bristol Myers Squibb (BMY) 0.1 $37M 664k 55.29
salesforce (CRM) 0.1 $37M 254k 144.04
Banco Santander S A Sponsored Adr B 0.1 $36M 11M 3.25
Wendy's/arby's Group (WEN) 0.1 $36M 2.5M 14.78
Williams Companies (WMB) 0.1 $36M 2.5M 14.17
Ptc Therapeutics I (PTCT) 0.1 $36M 802k 44.42
City Holding Company (CHCO) 0.1 $35M 535k 66.12
Xcel Energy (XEL) 0.1 $35M 588k 60.18
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $35M 1.5M 23.42
Telefonica Brasil Sa 0.1 $35M 3.7M 9.51
Compania de Minas Buenaventura SA (BVN) 0.1 $35M 4.7M 7.29
Integer Hldgs (ITGR) 0.1 $35M 541k 63.71
MaxLinear (MXL) 0.1 $34M 2.9M 11.69
Monolithic Power Systems (MPWR) 0.1 $34M 204k 167.27
New York Times Company (NYT) 0.1 $34M 1.1M 30.77
S&T Ban (STBA) 0.1 $34M 1.2M 27.43
Pepsi (PEP) 0.1 $34M 281k 120.08
Live Nation Entertainment (LYV) 0.1 $34M 738k 45.62
Malibu Boats (MBUU) 0.1 $34M 1.2M 28.77
Atn Intl (ATNI) 0.1 $33M 571k 58.54
Union Pacific Corporation (UNP) 0.1 $33M 236k 141.08
Fiserv (FI) 0.1 $33M 351k 94.91
Uniqure Nv (QURE) 0.1 $33M 698k 47.62
American Express Company (AXP) 0.1 $33M 390k 85.15
Vanda Pharmaceuticals (VNDA) 0.1 $33M 3.2M 10.36
Raymond James Financial (RJF) 0.1 $33M 522k 63.02
United Cmnty Bks Ga Cap Stk (UCB) 0.1 $33M 1.8M 18.47
Wpp Plc- (WPP) 0.1 $32M 960k 33.77
Primoris Services (PRIM) 0.1 $32M 2.0M 15.90
Sociedad Quimica y Minera (SQM) 0.1 $32M 1.4M 22.46
Akamai Technologies (AKAM) 0.1 $32M 351k 91.51
Casella Waste Systems (CWST) 0.1 $32M 826k 38.77
Chevron Corporation (CVX) 0.1 $32M 442k 72.47
Delek Us Holdings (DK) 0.1 $32M 2.0M 15.83
Cousins Properties (CUZ) 0.1 $32M 1.1M 28.96
Stag Industrial (STAG) 0.1 $32M 1.4M 22.53
CryoLife (AORT) 0.1 $32M 1.9M 17.00
American Assets Trust Inc reit (AAT) 0.1 $31M 1.2M 25.23
Banco Bradesco SA (BBD) 0.1 $31M 8.4M 3.70
Gilead Sciences (GILD) 0.1 $31M 414k 74.79
Supernus Pharmaceuticals (SUPN) 0.1 $31M 1.7M 17.90
American Eagle Outfitters (AEO) 0.1 $31M 3.9M 7.95
Mimecast 0.1 $31M 870k 35.38
Spectrum Brands Holding (SPB) 0.1 $30M 840k 36.25
Atmos Energy Corporation (ATO) 0.1 $30M 305k 99.26
Centene Corporation (CNC) 0.1 $30M 509k 59.51
Brookdale Senior Living (BKD) 0.1 $30M 9.7M 3.12
Independent Bank 0.1 $30M 1.3M 23.82
Ferro Corporation 0.1 $30M 3.2M 9.38
Tim Participacoes Sa- 0.1 $30M 2.5M 12.18
Apartment Invt And Mgmt Co -a 0.1 $30M 848k 35.23
Kirby Corporation (KEX) 0.1 $30M 685k 43.47
Washington Real Estate Investment Trust (ELME) 0.1 $30M 1.2M 23.89
Crown Castle Intl (CCI) 0.1 $30M 205k 144.33
BRF Brasil Foods SA 0.1 $29M 9.9M 2.91
Wec Energy Group (WEC) 0.1 $28M 322k 88.13
Asbury Automotive (ABG) 0.1 $28M 512k 55.23
Accenture (ACN) 0.1 $28M 173k 163.27
Public Service Enterprise (PEG) 0.1 $28M 624k 44.92
Vale (VALE) 0.1 $28M 3.3M 8.31
Hartford Financial Services (HIG) 0.1 $28M 786k 35.23
First Ban (FBNC) 0.1 $28M 1.2M 23.12
Bj's Wholesale Club Holdings (BJ) 0.1 $28M 1.1M 25.30
Armada Hoffler Pptys (AHH) 0.1 $27M 2.5M 10.80
Brightview Holdings (BV) 0.1 $27M 2.4M 11.14
AvalonBay Communities (AVB) 0.1 $27M 184k 147.08
Dril-Quip (DRQ) 0.1 $27M 884k 30.50
Zimmer Holdings (ZBH) 0.1 $27M 267k 100.98
Yelp Inc cl a (YELP) 0.1 $27M 1.5M 17.86
Cracker Barrel Old Country Store (CBRL) 0.1 $27M 322k 83.64
Reinsurance Group of America (RGA) 0.1 $27M 318k 84.29
America Movil Sab De Cv spon adr l 0.1 $27M 2.3M 11.78
Costco Wholesale Corporation (COST) 0.1 $27M 94k 285.12
NetGear (NTGR) 0.1 $27M 1.2M 22.96
Knoll 0.1 $27M 2.6M 10.29
Lockheed Martin Corporation (LMT) 0.1 $27M 79k 338.46
BlackRock 0.1 $26M 60k 440.38
Key (KEY) 0.1 $26M 2.5M 10.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 109k 238.10
Washington Prime (WB) 0.1 $26M 783k 32.96
Proofpoint 0.1 $26M 250k 102.35
Quanterix Ord (QTRX) 0.1 $25M 1.4M 18.37
Fortinet (FTNT) 0.1 $25M 250k 101.03
Invitae (NVTAQ) 0.1 $25M 1.8M 13.67
NiSource (NI) 0.1 $25M 1.0M 24.98
WSFS Financial Corporation (WSFS) 0.1 $25M 999k 25.06
Lululemon Athletica (LULU) 0.1 $25M 133k 188.99
Qualcomm (QCOM) 0.1 $25M 368k 67.61
Andersons (ANDE) 0.1 $25M 1.3M 18.75
Sun Communities (SUI) 0.1 $25M 199k 124.91
Wolverine World Wide (WWW) 0.1 $25M 1.6M 15.17
Graphic Packaging Holding Company (GPK) 0.1 $24M 2.0M 12.20
Five Below (FIVE) 0.0 $24M 343k 70.41
Anixter International 0.0 $24M 277k 87.04
Bank Of Nt Butterfield&son L (NTB) 0.0 $24M 1.4M 17.03
Sohu (SOHU) 0.0 $24M 3.9M 6.24
Liveramp Holdings (RAMP) 0.0 $24M 731k 32.92
Travelers Companies (TRV) 0.0 $24M 241k 99.50
Stanley Black & Decker (SWK) 0.0 $24M 240k 100.00
Petroleo Brasileiro SA (PBR.A) 0.0 $24M 4.4M 5.40
Papa John's Int'l (PZZA) 0.0 $24M 449k 53.37
Target Corporation (TGT) 0.0 $24M 256k 92.94
Norfolk Southern (NSC) 0.0 $24M 162k 146.32
Grocery Outlet Hldg Corp (GO) 0.0 $23M 681k 34.34
Bio-techne Corporation (TECH) 0.0 $23M 122k 189.50
SkyWest (SKYW) 0.0 $23M 874k 26.37
Cadence Design Systems (CDNS) 0.0 $23M 343k 66.06
Wpx Energy 0.0 $23M 7.4M 3.05
Tyler Technologies (TYL) 0.0 $23M 76k 296.88
Welltower Inc Com reit (WELL) 0.0 $22M 488k 45.79
H&E Equipment Services 0.0 $22M 1.5M 14.68
Bryn Mawr Bank 0.0 $22M 780k 28.52
Arena Pharmaceuticals 0.0 $22M 528k 42.00
Abbvie (ABBV) 0.0 $22M 294k 75.01
Newmont Mining Corporation (NEM) 0.0 $22M 487k 45.27
United Parcel Service (UPS) 0.0 $22M 235k 93.51
Assurant (AIZ) 0.0 $22M 211k 104.06
Banco Santander (BSBR) 0.0 $22M 4.2M 5.19
Alexandria Real Estate Equities (ARE) 0.0 $22M 158k 136.91
Camden Property Trust (CPT) 0.0 $22M 273k 79.31
Spdr S&p 500 Etf (SPY) 0.0 $22M 83k 257.75
Blackbaud (BLKB) 0.0 $21M 385k 55.70
American Financial (AFG) 0.0 $21M 303k 70.00
Deluxe Corporation (DLX) 0.0 $21M 818k 25.85
Allergan 0.0 $21M 119k 177.11
Invitation Homes (INVH) 0.0 $21M 985k 21.38
Zoetis Inc Cl A (ZTS) 0.0 $21M 178k 117.49
Anthem (ELV) 0.0 $21M 92k 226.86
Equity Commonwealth (EQC) 0.0 $21M 651k 31.70
Udr (UDR) 0.0 $21M 571k 36.15
Quest Diagnostics Incorporated (DGX) 0.0 $21M 256k 80.24
D.R. Horton (DHI) 0.0 $21M 604k 33.98
Patterson-UTI Energy (PTEN) 0.0 $21M 8.6M 2.39
Neurocrine Biosciences (NBIX) 0.0 $20M 235k 86.92
Pool Corporation (POOL) 0.0 $20M 103k 196.97
Standard Motor Products (SMP) 0.0 $20M 488k 41.57
Guidewire Software (GWRE) 0.0 $20M 255k 78.85
Burlington Stores (BURL) 0.0 $20M 126k 159.22
Ciena Corporation (CIEN) 0.0 $20M 505k 39.76
Edwards Lifesciences (EW) 0.0 $20M 106k 188.48
Chubb (CB) 0.0 $20M 178k 111.68
Keysight Technologies (KEYS) 0.0 $20M 236k 83.48
Automatic Data Processing (ADP) 0.0 $20M 143k 136.75
Summit Hotel Properties (INN) 0.0 $19M 4.6M 4.21
Vareit, Inc reits 0.0 $19M 3.9M 4.89
Paylocity Holding Corporation (PCTY) 0.0 $19M 218k 87.36
Huntington Ingalls Inds (HII) 0.0 $19M 104k 182.25
Steris Plc Ord equities (STE) 0.0 $19M 134k 140.03
Icon (ICLR) 0.0 $19M 136k 136.00
Pebblebrook Hotel Trust (PEB) 0.0 $19M 1.7M 10.93
Wal-Mart Stores (WMT) 0.0 $18M 162k 113.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $18M 343k 53.58
Rexford Industrial Realty Inc reit (REXR) 0.0 $18M 448k 41.03
Taylor Morrison Hom (TMHC) 0.0 $18M 1.7M 10.96
Zebra Technologies (ZBRA) 0.0 $18M 100k 183.33
BioMarin Pharmaceutical (BMRN) 0.0 $18M 217k 84.62
Boston Scientific Corporation (BSX) 0.0 $18M 560k 32.66
J.B. Hunt Transport Services (JBHT) 0.0 $18M 199k 91.33
Primerica (PRI) 0.0 $18M 209k 87.23
Teva Pharmaceutical Industries (TEVA) 0.0 $18M 2.0M 8.98
Aon 0.0 $18M 110k 165.07
Stryker Corporation (SYK) 0.0 $18M 109k 166.26
Host Hotels & Resorts (HST) 0.0 $18M 1.6M 11.03
Agilent Technologies Inc C ommon (A) 0.0 $18M 250k 71.54
Baxter International (BAX) 0.0 $18M 218k 81.23
Wix (WIX) 0.0 $18M 174k 101.32
Roper Industries (ROP) 0.0 $18M 56k 311.64
Synchrony Financial (SYF) 0.0 $17M 1.1M 16.12
Globe Life (GL) 0.0 $17M 240k 71.90
State Street Corporation (STT) 0.0 $17M 324k 53.30
Equity Lifestyle Properties (ELS) 0.0 $17M 299k 57.49
Hess (HES) 0.0 $17M 515k 33.36
AmerisourceBergen (COR) 0.0 $17M 192k 88.48
U.S. Bancorp (USB) 0.0 $17M 493k 34.46
Fomento Economico Mexicano SAB (FMX) 0.0 $17M 279k 60.63
Tyson Foods (TSN) 0.0 $17M 290k 57.86
Intuit (INTU) 0.0 $17M 73k 229.69
Comerica Incorporated 0.0 $17M 566k 29.43
Peak (DOC) 0.0 $17M 697k 23.83
Essex Property Trust (ESS) 0.0 $17M 75k 220.35
Mylan Nv 0.0 $17M 1.1M 14.96
Citigroup (C) 0.0 $17M 392k 42.09
Ss&c Technologies Holding (SSNC) 0.0 $16M 369k 43.87
Marriott International (MAR) 0.0 $16M 213k 74.97
Boston Properties (BXP) 0.0 $16M 173k 92.23
Public Storage (PSA) 0.0 $16M 80k 198.62
Trane Technologies (TT) 0.0 $16M 193k 82.70
iShares Russell 1000 Growth Index (IWF) 0.0 $16M 106k 150.65
Chemocentryx 0.0 $16M 386k 40.76
Extra Space Storage (EXR) 0.0 $16M 164k 95.80
VMware 0.0 $16M 130k 120.37
Nexstar Broadcasting (NXST) 0.0 $15M 269k 57.19
Brink's Company (BCO) 0.0 $15M 295k 52.07
Rockwell Automation (ROK) 0.0 $15M 102k 150.65
Booking Holdings (BKNG) 0.0 $15M 11k 1343.28
Deckers Outdoor Corporation (DECK) 0.0 $15M 113k 133.75
Becton, Dickinson and (BDX) 0.0 $15M 65k 229.64
WESCO International (WCC) 0.0 $15M 655k 22.85
Gci Liberty Incorporated 0.0 $15M 263k 56.92
Wyndham Hotels And Resorts (WH) 0.0 $15M 469k 31.59
United Rentals (URI) 0.0 $15M 143k 103.12
Olin Corporation (OLN) 0.0 $15M 1.3M 11.67
Kilroy Realty Corporation (KRC) 0.0 $15M 230k 63.65
iShares S&P MidCap 400 Index (IJH) 0.0 $15M 102k 143.86
Gra (GGG) 0.0 $15M 300k 48.70
Goldman Sachs (GS) 0.0 $15M 94k 154.58
Dover Corporation (DOV) 0.0 $15M 173k 84.07
Intercontinental Exchange (ICE) 0.0 $14M 178k 80.74
Healthequity (HQY) 0.0 $14M 283k 50.67
Boeing Company (BA) 0.0 $14M 96k 149.17
Berkshire Hathaway (BRK.B) 0.0 $14M 78k 182.76
Ihs Markit 0.0 $14M 237k 60.00
AECOM Technology Corporation (ACM) 0.0 $14M 474k 29.86
BorgWarner (BWA) 0.0 $14M 577k 24.38
Danaher Corporation (DHR) 0.0 $14M 101k 138.45
Mobile TeleSystems OJSC 0.0 $14M 1.9M 7.53
Dunkin' Brands Group 0.0 $14M 263k 52.94
Sba Communications Corp (SBAC) 0.0 $14M 51k 270.00
Mirati Therapeutics 0.0 $14M 178k 77.24
Jack in the Box (JACK) 0.0 $14M 388k 35.24
Celanese Corporation (CE) 0.0 $14M 185k 73.33
Illinois Tool Works (ITW) 0.0 $13M 95k 142.27
Paycom Software (PAYC) 0.0 $13M 66k 202.14
Amcor 0.0 $13M 1.6M 8.12
Realty Income (O) 0.0 $13M 261k 49.87
Simon Property (SPG) 0.0 $13M 237k 54.93
Avnet (AVT) 0.0 $13M 500k 26.00
Transunion (TRU) 0.0 $13M 194k 66.36
Johnson Controls International Plc equity (JCI) 0.0 $13M 477k 26.98
FirstEnergy (FE) 0.0 $13M 320k 40.07
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $13M 2.7M 4.66
Global Payments (GPN) 0.0 $13M 88k 144.45
Hd Supply 0.0 $13M 444k 28.40
MGIC Investment (MTG) 0.0 $13M 2.0M 6.34
CSX Corporation (CSX) 0.0 $13M 220k 57.27
Tractor Supply Company (TSCO) 0.0 $13M 148k 84.72
Kimco Realty Corporation (KIM) 0.0 $13M 1.3M 9.67
Allison Transmission Hldngs I (ALSN) 0.0 $12M 380k 32.67
Boingo Wireless cvbond 0.0 $12M 14M 0.89
AutoZone (AZO) 0.0 $12M 15k 848.21
Haemonetics Corporation (HAE) 0.0 $12M 122k 99.55
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 287k 42.40
Philip Morris International (PM) 0.0 $12M 166k 73.01
Ecolab (ECL) 0.0 $12M 77k 155.63
Varonis Sys (VRNS) 0.0 $12M 188k 63.89
Vici Pptys (VICI) 0.0 $12M 722k 16.64
Casey's General Stores (CASY) 0.0 $12M 91k 132.15
W.W. Grainger (GWW) 0.0 $12M 48k 248.42
Arcos Dorados Holdings (ARCO) 0.0 $12M 3.6M 3.34
Prudential Financial (PRU) 0.0 $12M 229k 52.16
Kellogg Company (K) 0.0 $12M 198k 60.00
Sandy Spring Ban (SASR) 0.0 $12M 524k 22.64
Enterprise Products Partners (EPD) 0.0 $12M 823k 14.31
Atlas Technical Consultants 0.0 $12M 1.4M 8.59
Alexion Pharmaceuticals 0.0 $12M 131k 89.64
Eaton (ETN) 0.0 $12M 150k 77.71
Ptc (PTC) 0.0 $12M 189k 61.12
Qorvo (QRVO) 0.0 $12M 145k 80.00
Seattle Genetics 0.0 $11M 99k 115.60
Wells Fargo & Company (WFC) 0.0 $11M 395k 28.72
Kansas City Southern 0.0 $11M 89k 126.72
Southwest Airlines (LUV) 0.0 $11M 320k 35.39
PPG Industries (PPG) 0.0 $11M 135k 83.47
Digital Realty Trust (DLR) 0.0 $11M 80k 138.97
Reliance Steel & Aluminum (RS) 0.0 $11M 126k 87.60
Air Products & Chemicals (APD) 0.0 $11M 55k 199.64
Equifax (EFX) 0.0 $11M 92k 119.33
Pacific Premier Ban 0.0 $11M 594k 18.44
MDU Resources (MDU) 0.0 $11M 503k 21.51
Emcor (EME) 0.0 $11M 176k 61.20
Westrock (WRK) 0.0 $11M 376k 28.25
Cemex SAB de CV (CX) 0.0 $11M 5.1M 2.09
Rli (RLI) 0.0 $11M 117k 89.89
Qts Realty Trust 0.0 $10M 181k 57.89
Willis Towers Watson (WTW) 0.0 $10M 61k 170.00
KB Financial (KB) 0.0 $10M 376k 27.19
Inspired Entmt (INSE) 0.0 $10M 3.0M 3.38
Americold Rlty Tr (COLD) 0.0 $10M 300k 33.98
Perrigo Company (PRGO) 0.0 $10M 212k 48.00
International Business Machines (IBM) 0.0 $10M 91k 110.87
Delta Air Lines (DAL) 0.0 $10M 352k 28.72
Nmi Hldgs Inc cl a (NMIH) 0.0 $10M 857k 11.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $10M 3.1M 3.24
Magellan Midstream Partners 0.0 $9.9M 272k 36.51
Starbucks Corporation (SBUX) 0.0 $9.9M 151k 65.71
Healthcare Tr Amer Inc cl a 0.0 $9.9M 407k 24.28
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $9.7M 226k 43.00
Martin Marietta Materials (MLM) 0.0 $9.7M 51k 189.00
Whirlpool Corporation (WHR) 0.0 $9.6M 112k 85.92
Affiliated Managers (AMG) 0.0 $9.6M 160k 60.00
General Electric Company 0.0 $9.5M 1.2M 7.94
Compania Cervecerias Unidas (CCU) 0.0 $9.5M 730k 13.07
Hasbro (HAS) 0.0 $9.5M 133k 71.43
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $9.5M 12M 0.82
Pioneer Natural Resources 0.0 $9.4M 133k 70.76
Everest Re Group (EG) 0.0 $9.4M 49k 191.53
Sailpoint Technlgies Hldgs I 0.0 $9.3M 610k 15.22
NRG Energy (NRG) 0.0 $9.3M 341k 27.14
Dominion Resources (D) 0.0 $9.2M 128k 72.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $9.2M 185k 49.89
Hill-Rom Holdings 0.0 $9.2M 92k 100.50
PNC Financial Services (PNC) 0.0 $9.2M 97k 94.66
Helix Energy Solutions (HLX) 0.0 $9.2M 5.6M 1.64
Nasdaq Omx (NDAQ) 0.0 $9.1M 96k 94.74
Manpower (MAN) 0.0 $9.1M 171k 53.16
McKesson Corporation (MCK) 0.0 $9.0M 66k 135.12
Monster Beverage Corp (MNST) 0.0 $8.9M 158k 56.24
Us Foods Hldg Corp call (USFD) 0.0 $8.8M 500k 17.69
Palo Alto Networks (PANW) 0.0 $8.8M 54k 164.28
Blackstone Group Inc Com Cl A (BX) 0.0 $8.8M 193k 45.64
Owens Corning (OC) 0.0 $8.8M 227k 38.81
Caleres (CAL) 0.0 $8.8M 1.7M 5.17
NetEase (NTES) 0.0 $8.8M 27k 321.03
Cheesecake Factory Incorporated (CAKE) 0.0 $8.8M 513k 17.08
Petroleo Brasileiro SA (PBR) 0.0 $8.7M 1.6M 5.51
Cresud (CRESY) 0.0 $8.6M 2.5M 3.48
Hudson Pacific Properties 0.0 $8.6M 338k 25.36
Switch Inc cl a 0.0 $8.6M 595k 14.41
Biomarin Pharma Inc convertible/ 0.0 $8.5M 8.2M 1.04
V.F. Corporation (VFC) 0.0 $8.5M 158k 54.02
Sherwin-Williams Company (SHW) 0.0 $8.5M 18k 460.29
Dr. Reddy's Laboratories (RDY) 0.0 $8.4M 210k 40.33
Constellation Brands (STZ) 0.0 $8.4M 59k 143.36
United Therapeutics Corporation (UTHR) 0.0 $8.4M 89k 95.00
Stitch Fix (SFIX) 0.0 $8.3M 657k 12.70
Asml Holding (ASML) 0.0 $8.3M 32k 261.64
Chuys Hldgs (CHUY) 0.0 $8.3M 805k 10.33
PPL Corporation (PPL) 0.0 $8.3M 337k 24.68
M/a (MTSI) 0.0 $8.3M 450k 18.35
Qts Rlty Tr 0.0 $8.1M 63k 128.56
Inspire Med Sys (INSP) 0.0 $8.1M 134k 60.28
EOG Resources (EOG) 0.0 $8.1M 228k 35.55
Fti Consulting Inc note 2.000% 8/1 0.0 $8.1M 6.1M 1.32
Medical Properties Trust (MPT) 0.0 $8.1M 467k 17.29
Nuance Communications 0.0 $7.9M 473k 16.76
Diodes Incorporated (DIOD) 0.0 $7.9M 194k 40.64
Advance Auto Parts (AAP) 0.0 $7.8M 84k 93.33
Mohawk Industries (MHK) 0.0 $7.7M 102k 75.24
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.7M 32k 236.82
Spirit AeroSystems Holdings (SPR) 0.0 $7.7M 320k 24.04
Knight Swift Transn Hldgs (KNX) 0.0 $7.7M 234k 32.80
Darden Restaurants (DRI) 0.0 $7.7M 137k 55.88
Cheniere Energy Inc note 4.250% 3/1 0.0 $7.6M 15M 0.50
Masco Corporation (MAS) 0.0 $7.6M 220k 34.58
Lincoln Electric Holdings (LECO) 0.0 $7.6M 110k 69.00
Abiomed 0.0 $7.6M 52k 144.98
Vanguard Europe Pacific ETF (VEA) 0.0 $7.5M 226k 33.33
Kroger (KR) 0.0 $7.5M 248k 30.19
Citrix Systems 0.0 $7.5M 53k 141.44
Eversource Energy (ES) 0.0 $7.5M 96k 78.34
Discovery Communications 0.0 $7.5M 385k 19.41
Companhia Brasileira de Distrib. 0.0 $7.4M 589k 12.61
National Retail Properties (NNN) 0.0 $7.4M 230k 32.20
Alliant Energy Corporation (LNT) 0.0 $7.4M 153k 48.25
Ares Capital Corp convertible security 0.0 $7.4M 8.2M 0.90
Alaska Air (ALK) 0.0 $7.3M 257k 28.47
Karyopharm Therapeutics 0.0 $7.3M 380k 19.21
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 263k 27.71
Ferrari Nv Ord (RACE) 0.0 $7.1M 47k 152.56
Quotient Technology Inc convertible security 0.0 $7.1M 7.9M 0.90
Coherus Biosciences (CHRS) 0.0 $7.0M 430k 16.22
Spectrum Pharmaceuticals 0.0 $6.9M 3.0M 2.30
Anheuser-Busch InBev NV (BUD) 0.0 $6.9M 156k 44.12
West Pharmaceutical Services (WST) 0.0 $6.9M 45k 152.24
Nevro (NVRO) 0.0 $6.9M 69k 100.06
Axis Capital Holdings (AXS) 0.0 $6.8M 178k 38.57
IRSA Inversiones Representaciones 0.0 $6.8M 2.0M 3.49
Incyte Corporation (INCY) 0.0 $6.8M 92k 73.27
New Oriental Education & Tech 0.0 $6.7M 62k 108.25
Oshkosh Corporation (OSK) 0.0 $6.7M 105k 64.25
Ida (IDA) 0.0 $6.7M 76k 87.83
Gain Cap Hldgs Inc bond 0.0 $6.7M 6.7M 1.00
Tandem Diabetes Care (TNDM) 0.0 $6.7M 104k 64.29
Lyft (LYFT) 0.0 $6.7M 248k 26.85
Solaredge Technologies (SEDG) 0.0 $6.7M 81k 81.82
Verint Sys Inc note 1.5% 6/1 0.0 $6.7M 6.9M 0.97
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $6.6M 14M 0.47
Corning Incorporated (GLW) 0.0 $6.6M 321k 20.56
Western Digital (WDC) 0.0 $6.6M 160k 41.17
Ross Stores (ROST) 0.0 $6.6M 76k 87.10
Deere & Company (DE) 0.0 $6.5M 47k 138.28
S&p Global (SPGI) 0.0 $6.4M 26k 244.96
Carlyle Group (CG) 0.0 $6.4M 297k 21.65
Viacomcbs (PARA) 0.0 $6.4M 458k 14.03
Aramark Hldgs (ARMK) 0.0 $6.4M 322k 19.92
Bank Of America Corporation preferred (BAC.PL) 0.0 $6.4M 5.0k 1265.00
SVB Financial (SIVBQ) 0.0 $6.4M 42k 151.11
Advanced Micro Devices (AMD) 0.0 $6.4M 140k 45.55
Box Inc cl a (BOX) 0.0 $6.3M 440k 14.40
Dish Network Corp note 2.375% 3/1 0.0 $6.3M 7.9M 0.80
Brixmor Prty (BRX) 0.0 $6.2M 680k 9.14
Five9 (FIVN) 0.0 $6.1M 80k 76.32
Alnylam Pharmaceuticals (ALNY) 0.0 $6.1M 56k 108.71
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $6.1M 8.0M 0.75
Encompass Health Corp (EHC) 0.0 $6.0M 94k 64.02
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $6.0M 60k 100.57
Axalta Coating Sys (AXTA) 0.0 $6.0M 351k 17.14
SPDR Gold Trust (GLD) 0.0 $6.0M 40k 148.05
Lattice Semiconductor (LSCC) 0.0 $6.0M 335k 17.82
Team Inc note 5.000% 8/0 0.0 $5.9M 7.8M 0.76
Hca Holdings (HCA) 0.0 $5.9M 66k 89.84
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $5.9M 741k 7.90
Moody's Corporation (MCO) 0.0 $5.8M 28k 211.34
Paratek Pharmaceuticals Inc note 4.750% 5/0 0.0 $5.8M 7.5M 0.78
Insulet Corporation (PODD) 0.0 $5.7M 35k 166.00
Best Buy (BBY) 0.0 $5.7M 100k 57.13
Cintas Corporation (CTAS) 0.0 $5.7M 33k 173.68
Iaa 0.0 $5.7M 188k 30.11
Fortive (FTV) 0.0 $5.6M 102k 55.11
E TRADE Financial Corporation 0.0 $5.6M 163k 34.35
Snap Inc cl a (SNAP) 0.0 $5.6M 471k 11.82
Inphi Corporation 0.0 $5.6M 70k 79.01
Zendesk 0.0 $5.6M 87k 64.14
Spotify Technology Sa (SPOT) 0.0 $5.5M 45k 121.45
Palo Alto Networks I note 0.750% 7/0 0.0 $5.5M 5.7M 0.96
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.5M 290k 18.79
Phillips 66 (PSX) 0.0 $5.4M 101k 53.77
Alkermes (ALKS) 0.0 $5.4M 378k 14.38
Dow (DOW) 0.0 $5.4M 183k 29.26
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 81k 66.14
Exxon Mobil Corporation (XOM) 0.0 $5.3M 140k 37.96
Nxp Semiconductors N V (NXPI) 0.0 $5.3M 64k 82.96
Csg Sys Intl Inc note 4.250% 3/1 0.0 $5.3M 5.2M 1.02
TJX Companies (TJX) 0.0 $5.3M 110k 47.85
Terreno Realty Corporation (TRNO) 0.0 $5.2M 101k 51.76
Momenta Pharmaceuticals 0.0 $5.2M 193k 27.20
Las Vegas Sands (LVS) 0.0 $5.2M 123k 42.44
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $5.2M 5.5M 0.95
Diamondback Energy (FANG) 0.0 $5.2M 198k 26.21
Adamas Pharmaceuticals 0.0 $5.1M 1.8M 2.86
J.M. Smucker Company (SJM) 0.0 $5.1M 46k 110.91
Jacobs Engineering 0.0 $5.0M 63k 80.70
Sogou 0.0 $5.0M 1.5M 3.36
Beigene (ONC) 0.0 $5.0M 41k 122.50
Tcf Financial Corp 0.0 $5.0M 221k 22.66
AngloGold Ashanti 0.0 $5.0M 300k 16.63
Retrophin Inc note 2.500% 9/1 0.0 $4.9M 6.3M 0.79
Eastman Chemical Company (EMN) 0.0 $4.9M 105k 46.68
iShares Russell 1000 Value Index (IWD) 0.0 $4.9M 50k 99.18
Wynn Resorts (WYNN) 0.0 $4.9M 82k 60.00
Akazoo Sa 0.0 $4.9M 1.7M 2.80
Amdocs Ltd ord (DOX) 0.0 $4.9M 89k 54.97
Analog Devices (ADI) 0.0 $4.8M 54k 89.48
White Mountains Insurance Gp (WTM) 0.0 $4.8M 5.3k 906.54
Regenxbio Inc equity us cm (RGNX) 0.0 $4.8M 149k 32.38
Hubbell (HUBB) 0.0 $4.8M 42k 114.50
Nektar Therapeutics 0.0 $4.8M 264k 18.18
58 Com Inc spon adr rep a 0.0 $4.8M 98k 48.75
Redfin Corp (RDFN) 0.0 $4.8M 309k 15.42
Nucor Corporation (NUE) 0.0 $4.7M 133k 35.61
Freshpet (FRPT) 0.0 $4.7M 74k 63.87
Bitauto Hldg 0.0 $4.7M 454k 10.39
Washington Federal (WAFD) 0.0 $4.7M 180k 26.00
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $4.7M 89k 52.26
Capital One Financial (COF) 0.0 $4.6M 92k 50.43
Hercules Technology Growth Capital (HTGC) 0.0 $4.6M 602k 7.64
ResMed (RMD) 0.0 $4.6M 31k 147.32
Plantronics 0.0 $4.6M 469k 9.72
Bwx Technologies (BWXT) 0.0 $4.5M 93k 48.57
Toll Brothers (TOL) 0.0 $4.5M 234k 19.18
Workday Inc cl a (WDAY) 0.0 $4.5M 34k 130.84
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $4.5M 80k 55.68
CACI International (CACI) 0.0 $4.4M 21k 210.83
Colgate-Palmolive Company (CL) 0.0 $4.4M 67k 66.45
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $4.3M 5.5M 0.79
Eagle Materials (EXP) 0.0 $4.3M 75k 58.24
IAC/InterActive 0.0 $4.3M 24k 179.69
Halozyme Therapeutics (HALO) 0.0 $4.2M 235k 17.97
T. Rowe Price (TROW) 0.0 $4.2M 43k 97.67
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $4.2M 113k 37.06
Penumbra (PEN) 0.0 $4.1M 26k 161.33
Qiwi (QIWI) 0.0 $4.1M 385k 10.71
Nomad Foods (NOMD) 0.0 $4.1M 222k 18.56
Wabtec Corporation (WAB) 0.0 $4.1M 85k 48.21
Dell Technologies (DELL) 0.0 $4.1M 104k 39.33
Nutanix Inc cl a (NTNX) 0.0 $4.1M 258k 15.79
Textron (TXT) 0.0 $4.1M 152k 26.74
South State Corporation 0.0 $4.1M 69k 58.64
General Dynamics Corporation (GD) 0.0 $4.1M 31k 132.32
Veon 0.0 $4.0M 2.7M 1.51
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.0M 126k 32.00
Mid-America Apartment (MAA) 0.0 $4.0M 40k 101.81
Woodward Governor Company (WWD) 0.0 $4.0M 68k 59.55
Pvh Corporation (PVH) 0.0 $4.0M 108k 37.04
Albemarle Corporation (ALB) 0.0 $4.0M 71k 56.67
Corteva (CTVA) 0.0 $4.0M 169k 23.57
Consolidated Edison (ED) 0.0 $4.0M 51k 77.99
Teledyne Technologies Incorporated (TDY) 0.0 $3.9M 13k 296.67
On Semiconductor Corp note 1.625%10/1 0.0 $3.9M 3.9M 1.01
Regency Centers Corporation (REG) 0.0 $3.9M 102k 38.50
Carter's (CRI) 0.0 $3.9M 60k 65.61
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $3.9M 4.6M 0.85
Xencor (XNCR) 0.0 $3.9M 129k 29.88
Amedisys (AMED) 0.0 $3.9M 21k 183.33
McDonald's Corporation (MCD) 0.0 $3.8M 23k 165.43
Jazz Investments I Ltd. conv 0.0 $3.8M 4.0M 0.95
Knowles Corp note 3.250%11/0 0.0 $3.8M 3.6M 1.03
iShares Russell 2000 Growth Index (IWO) 0.0 $3.8M 24k 158.19
HDFC Bank (HDB) 0.0 $3.7M 97k 38.46
Nextcure 0.0 $3.7M 100k 37.07
Embraer S A (EMBJ) 0.0 $3.7M 500k 7.40
Duke Realty Corporation 0.0 $3.7M 114k 32.38
Tesla Motors (TSLA) 0.0 $3.7M 7.0k 524.79
AstraZeneca 0.0 $3.7M 82k 44.66
Emerson Electric (EMR) 0.0 $3.7M 77k 47.60
PerkinElmer (RVTY) 0.0 $3.6M 49k 75.27
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.6M 91k 40.04
Coca-Cola Company (KO) 0.0 $3.6M 81k 44.60
Cognizant Technology Solutions (CTSH) 0.0 $3.6M 78k 46.46
Intra Cellular Therapies (ITCI) 0.0 $3.6M 235k 15.37
CF Industries Holdings (CF) 0.0 $3.6M 132k 27.18
Slack Technologies 0.0 $3.6M 134k 26.84
FTI Consulting (FCN) 0.0 $3.6M 30k 119.97
Ingersoll Rand (IR) 0.0 $3.6M 144k 24.88
Portola Pharmaceuticals 0.0 $3.6M 500k 7.14
Yatra Online Inc ord (YTRA) 0.0 $3.5M 3.4M 1.03
Rio Tinto (RIO) 0.0 $3.5M 77k 45.56
Topbuild (BLD) 0.0 $3.5M 49k 71.50
Splunk Inc note 0.500% 9/1 0.0 $3.5M 3.3M 1.07
Humana (HUM) 0.0 $3.5M 11k 313.39
Pentair cs (PNR) 0.0 $3.5M 117k 29.68
3M Company (MMM) 0.0 $3.4M 25k 136.45
Exelon Corporation (EXC) 0.0 $3.4M 93k 36.81
Ambarella (AMBA) 0.0 $3.4M 71k 48.57
Headhunter Group 0.0 $3.4M 214k 15.97
Fireeye Inc note 0.875% 6/0 0.0 $3.4M 4.1M 0.84
Tata Motors 0.0 $3.4M 720k 4.73
RealPage 0.0 $3.4M 64k 52.86
Entergy Corporation (ETR) 0.0 $3.4M 36k 93.99
ICICI Bank (IBN) 0.0 $3.3M 392k 8.50
21vianet Group (VNET) 0.0 $3.3M 240k 13.86
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $3.3M 4.0M 0.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $3.3M 26k 127.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $3.3M 21k 154.66
Masonite International 0.0 $3.2M 69k 47.15
Globant S A (GLOB) 0.0 $3.2M 37k 87.88
Epizyme 0.0 $3.2M 208k 15.49
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.2M 2.5k 1274.21
Lumentum Hldgs (LITE) 0.0 $3.2M 43k 73.79
Alpine Income Ppty Tr (PINE) 0.0 $3.2M 258k 12.31
Immunomedics 0.0 $3.2M 236k 13.45
Sterling Bancorp 0.0 $3.2M 302k 10.49
Nordson Corporation (NDSN) 0.0 $3.2M 24k 135.00
Interpublic Group of Companies (IPG) 0.0 $3.2M 197k 16.09
American Water Works (AWK) 0.0 $3.1M 26k 119.56
Crocs (CROX) 0.0 $3.1M 185k 16.99
Atlassian Corp Plc cl a 0.0 $3.1M 23k 137.28
Ares Management Corporation cl a com stk (ARES) 0.0 $3.1M 100k 30.98
Black Knight 0.0 $3.0M 52k 58.15
Ventas (VTR) 0.0 $3.0M 113k 26.92
Equinor Asa (EQNR) 0.0 $3.0M 247k 12.18
KAR Auction Services (OPLN) 0.0 $3.0M 251k 11.94
TD Ameritrade Holding 0.0 $3.0M 86k 34.77
Square Inc cl a (XYZ) 0.0 $3.0M 57k 52.44
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $3.0M 67k 44.32
Curtiss-Wright (CW) 0.0 $3.0M 32k 92.31
Twitter Inc note 0.250% 6/1 0.0 $2.9M 3.3M 0.90
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.9M 43k 68.72
Ameren Corporation (AEE) 0.0 $2.9M 40k 72.75
LHC 0.0 $2.9M 21k 140.00
Cooper Companies 0.0 $2.9M 11k 275.89
Atlantica Yield 0.0 $2.9M 128k 22.30
Allogene Therapeutics (ALLO) 0.0 $2.9M 147k 19.44
Installed Bldg Prods (IBP) 0.0 $2.8M 71k 39.87
Parsley Energy Inc-class A 0.0 $2.8M 494k 5.73
Bandwidth (BAND) 0.0 $2.8M 42k 67.30
Walgreen Boots Alliance 0.0 $2.8M 61k 45.80
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 94k 29.59
Fortive Corporation none 0.0 $2.8M 3.0M 0.93
Wp Carey (WPC) 0.0 $2.8M 48k 58.09
Synaptics Inc note 0.500% 6/1 0.0 $2.7M 2.6M 1.04
Palomar Hldgs (PLMR) 0.0 $2.7M 47k 58.17
Tenne 0.0 $2.7M 843k 3.21
Cinemark Holdings (CNK) 0.0 $2.7M 268k 10.10
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.7M 2.8M 0.95
Dynavax Technologies (DVAX) 0.0 $2.7M 760k 3.53
Genpact (G) 0.0 $2.7M 92k 29.20
Store Capital Corp reit 0.0 $2.7M 146k 18.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.7M 15k 174.48
Omega Healthcare Investors (OHI) 0.0 $2.6M 101k 26.27
Docusign (DOCU) 0.0 $2.6M 28k 92.47
Spirit Rlty Cap Inc New Note cb 0.0 $2.6M 2.8M 0.94
Cyberark Software (CYBR) 0.0 $2.6M 29k 90.00
Yum China Holdings (YUMC) 0.0 $2.6M 61k 42.62
CarMax (KMX) 0.0 $2.6M 48k 53.85
CoStar (CSGP) 0.0 $2.6M 4.4k 586.67
Sangamo Biosciences (SGMO) 0.0 $2.5M 400k 6.37
Zions Bancorporation (ZION) 0.0 $2.5M 94k 26.80
Rigel Pharmaceuticals 0.0 $2.5M 1.6M 1.56
Dxc Technology (DXC) 0.0 $2.5M 192k 12.98
MKS Instruments (MKSI) 0.0 $2.5M 31k 81.54
ICF International (ICFI) 0.0 $2.5M 36k 68.50
Epr Properties (EPR) 0.0 $2.4M 101k 24.22
China Petroleum & Chemical 0.0 $2.4M 50k 48.71
Square Inc note 0.500% 5/1 0.0 $2.4M 2.3M 1.04
Syneos Health 0.0 $2.4M 61k 39.24
Columbia Sportswear Company (COLM) 0.0 $2.4M 34k 70.00
Credit Suisse Group 0.0 $2.4M 293k 8.09
Integra LifeSciences Holdings (IART) 0.0 $2.3M 53k 44.59
Sarepta Therapeutics (SRPT) 0.0 $2.3M 24k 97.61
SPX Corporation 0.0 $2.3M 71k 32.55
Strategic Education (STRA) 0.0 $2.3M 17k 139.53
National Fuel Gas (NFG) 0.0 $2.3M 62k 37.30
Annaly Capital Management 0.0 $2.3M 454k 5.04
Rogers Communications -cl B (RCI) 0.0 $2.3M 55k 41.53
Summit Matls Inc cl a 0.0 $2.3M 153k 14.97
BHP Billiton (BHP) 0.0 $2.3M 62k 36.69
Aqua America Inc unit 04/30/2022 0.0 $2.3M 42k 53.57
Omnicell (OMCL) 0.0 $2.2M 34k 65.77
Steel Dynamics (STLD) 0.0 $2.2M 99k 22.50
Schneider National Inc cl b (SNDR) 0.0 $2.2M 112k 19.34
Ishares Tr msci saudi ara (KSA) 0.0 $2.2M 90k 23.90
Infosys Technologies (INFY) 0.0 $2.1M 261k 8.21
Datadog Inc Cl A (DDOG) 0.0 $2.1M 59k 35.99
Becton Dickinson & Co pfd shs conv a 0.0 $2.1M 41k 52.29
Evercore Partners (EVR) 0.0 $2.1M 46k 46.11
Zynga 0.0 $2.1M 310k 6.86
Envista Hldgs Corp (NVST) 0.0 $2.1M 140k 15.05
Universal Health Services (UHS) 0.0 $2.1M 21k 99.02
Bancolombia 0.0 $2.1M 84k 24.97
Front Yard Residential Corp 0.0 $2.1M 175k 11.95
Cyrusone 0.0 $2.1M 34k 61.76
Msci (MSCI) 0.0 $2.1M 7.2k 288.27
General Motors Company (GM) 0.0 $2.1M 100k 20.79
Houlihan Lokey Inc cl a (HLI) 0.0 $2.1M 39k 52.58
RPM International (RPM) 0.0 $2.0M 34k 60.22
Cellectis S A (CLLS) 0.0 $2.0M 220k 9.20
Site Centers Corp 0.0 $2.0M 386k 5.19
Ii-vi Incorp convertible security 0.0 $2.0M 2.2M 0.93
Nic 0.0 $2.0M 87k 22.95
Moelis & Co (MC) 0.0 $2.0M 70k 28.35
AMN Healthcare Services (AMN) 0.0 $2.0M 35k 57.50
Jabil Circuit (JBL) 0.0 $2.0M 81k 24.57
Juniper Networks (JNPR) 0.0 $2.0M 104k 19.11
Piedmont Office Realty Trust (PDM) 0.0 $2.0M 112k 17.67
Syndax Pharmaceuticals (SNDX) 0.0 $2.0M 180k 10.97
Bill Com Holdings Ord (BILL) 0.0 $2.0M 58k 34.21
Myriad Genetics (MYGN) 0.0 $2.0M 138k 14.24
Williams-Sonoma (WSM) 0.0 $2.0M 46k 42.50
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $2.0M 46k 42.93
Meritor Inc note 3.250%10/1 0.0 $2.0M 2.3M 0.85
Petiq (PETQ) 0.0 $1.9M 84k 23.23
Alexander & Baldwin (ALEX) 0.0 $1.9M 173k 11.22
FLIR Systems 0.0 $1.9M 61k 31.82
Firstcash 0.0 $1.9M 27k 71.82
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 29k 66.77
American Homes 4 Rent-a reit (AMH) 0.0 $1.9M 82k 23.20
CNO Financial (CNO) 0.0 $1.9M 153k 12.38
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $1.9M 1.5M 1.29
1-800-flowers (FLWS) 0.0 $1.9M 142k 13.23
Silk Road Medical Inc Common 0.0 $1.9M 60k 31.48
Discover Financial Services 0.0 $1.9M 52k 35.78
CNA Financial Corporation (CNA) 0.0 $1.9M 60k 31.05
Goosehead Ins (GSHD) 0.0 $1.9M 42k 44.62
Vornado Realty Trust (VNO) 0.0 $1.9M 51k 36.21
Progressive Corporation (PGR) 0.0 $1.8M 25k 73.84
Generac Holdings (GNRC) 0.0 $1.8M 20k 93.04
Cornerstone Ondemand 0.0 $1.8M 57k 31.74
Compass Minerals International (CMP) 0.0 $1.8M 47k 38.46
Douglas Emmett (DEI) 0.0 $1.8M 60k 30.48
Arcosa (ACA) 0.0 $1.8M 46k 39.67
Element Solutions (ESI) 0.0 $1.8M 215k 8.36
Evergy (EVRG) 0.0 $1.8M 33k 55.04
Concho Resources 0.0 $1.8M 42k 42.74
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 18k 100.00
Kratos Defense & Security Solutions (KTOS) 0.0 $1.8M 127k 13.84
Assurant Inc convertible preferred security 0.0 $1.8M 17k 106.50
Cubesmart (CUBE) 0.0 $1.8M 65k 26.87
First Horizon National Corporation (FHN) 0.0 $1.7M 216k 8.07
Estee Lauder Companies (EL) 0.0 $1.7M 11k 159.23
Wabash National Corporation (WNC) 0.0 $1.7M 241k 7.22
Credicorp (BAP) 0.0 $1.7M 12k 143.10
Cabot Microelectronics Corporation 0.0 $1.7M 15k 114.00
TAL Education (TAL) 0.0 $1.7M 33k 53.27
Carvana Co cl a (CVNA) 0.0 $1.7M 31k 55.38
Bloomin Brands (BLMN) 0.0 $1.7M 238k 7.22
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $1.7M 1.9M 0.92
Federal Realty Inv. Trust 0.0 $1.7M 23k 73.85
Sanmina (SANM) 0.0 $1.7M 63k 27.22
Hilltop Holdings (HTH) 0.0 $1.7M 113k 15.12
Dollar General (DG) 0.0 $1.7M 11k 151.05
Office Pptys Income Tr Com Shs Ben Int reit (OPITQ) 0.0 $1.7M 62k 27.26
FMC Corporation (FMC) 0.0 $1.7M 21k 81.63
Reata Pharmaceuticals Inc Cl A 0.0 $1.7M 12k 143.75
Lam Research Corporation 0.0 $1.7M 7.0k 239.64
Valero Energy Corporation (VLO) 0.0 $1.7M 37k 45.35
Terraform Power Inc - A 0.0 $1.7M 106k 15.77
KT Corporation (KT) 0.0 $1.7M 214k 7.78
Melco Crown Entertainment (MLCO) 0.0 $1.7M 133k 12.40
Blueprint Medicines (BPMC) 0.0 $1.6M 28k 58.57
Gds Holdings ads (GDS) 0.0 $1.6M 28k 57.96
Emergent BioSolutions (EBS) 0.0 $1.6M 28k 58.00
Onto Innovation (ONTO) 0.0 $1.6M 55k 29.66
Lan Airlines Sa- (LTMAY) 0.0 $1.6M 613k 2.65
Atlas Technical Consultants *w exp 11/26/202 0.0 $1.6M 2.3M 0.72
Wright Express (WEX) 0.0 $1.6M 15k 104.67
Macrogenics (MGNX) 0.0 $1.6M 275k 5.82
Ally Financial (ALLY) 0.0 $1.6M 111k 14.39
First American Financial (FAF) 0.0 $1.6M 37k 42.39
Axonics Modulation Technolog (AXNX) 0.0 $1.6M 62k 25.41
Sabra Health Care REIT (SBRA) 0.0 $1.6M 158k 10.00
Nanostring Technologies (NSTGQ) 0.0 $1.5M 64k 24.06
Viking Therapeutics (VKTX) 0.0 $1.5M 330k 4.68
Avantor (AVTR) 0.0 $1.5M 123k 12.49
Morgan Stanley (MS) 0.0 $1.5M 45k 34.01
Graftech International 0.0 $1.5M 189k 8.11
Medallia 0.0 $1.5M 76k 20.04
Pagerduty (PD) 0.0 $1.5M 87k 17.28
Postal Realty Trust (PSTL) 0.0 $1.5M 95k 15.82
Focus Finl Partners 0.0 $1.5M 65k 23.01
National Vision Hldgs (EYE) 0.0 $1.5M 78k 19.29
Packaging Corporation of America (PKG) 0.0 $1.5M 17k 86.67
Skyline Corporation (SKY) 0.0 $1.5M 95k 15.68
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 147k 10.14
Carnival Corporation (CCL) 0.0 $1.5M 112k 13.13
Virtu Financial Inc Class A (VIRT) 0.0 $1.5M 70k 20.82
Silicon Motion Technology (SIMO) 0.0 $1.5M 40k 36.65
United Technologies Corporation 0.0 $1.5M 16k 94.36
Novellus Systems, Inc. note 2.625% 5/1 0.0 $1.5M 194k 7.55
Pulte (PHM) 0.0 $1.5M 65k 22.31
Pinnacle West Capital Corporation (PNW) 0.0 $1.5M 19k 75.82
Ionis Pharmaceuticals (IONS) 0.0 $1.4M 31k 47.33
Microchip Technology Inc sdcv 2.125%12/1 0.0 $1.4M 1.4M 1.03
Industrial Logistics pfds, reits (ILPT) 0.0 $1.4M 82k 17.55
CenterPoint Energy (CNP) 0.0 $1.4M 92k 15.50
Regal-beloit Corporation (RRX) 0.0 $1.4M 23k 62.73
Voya Financial (VOYA) 0.0 $1.4M 35k 40.71
Xerox Corp (XRX) 0.0 $1.4M 75k 18.90
Linde 0.0 $1.4M 8.1k 172.96
2u 0.0 $1.4M 65k 21.35
Timken Company (TKR) 0.0 $1.4M 43k 32.13
Amicus Therapeutics (FOLD) 0.0 $1.4M 149k 9.29
Weyerhaeuser Company (WY) 0.0 $1.4M 81k 16.95
Dish Network Corp note 3.375% 8/1 0.0 $1.4M 1.7M 0.81
Apple Hospitality Reit (APLE) 0.0 $1.4M 150k 9.17
AtriCure (ATRC) 0.0 $1.4M 41k 33.59
Iovance Biotherapeutics (IOVA) 0.0 $1.4M 45k 30.01
Acuity Brands (AYI) 0.0 $1.4M 16k 85.50
Cummins (CMI) 0.0 $1.4M 10k 135.46
L3harris Technologies (LHX) 0.0 $1.4M 7.5k 179.89
Pdc Energy 0.0 $1.3M 182k 7.41
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.3M 79k 17.08
Paccar (PCAR) 0.0 $1.3M 22k 61.08
Hollyfrontier Corp 0.0 $1.3M 55k 24.44
Oneok (OKE) 0.0 $1.3M 61k 21.80
Cardiovascular Systems 0.0 $1.3M 38k 35.21
Priceline Group Inc/the conv 0.0 $1.3M 1.3M 1.01
Select Medical Holdings Corporation (SEM) 0.0 $1.3M 87k 15.00
Associated Banc- (ASB) 0.0 $1.3M 101k 12.89
Snap-on Incorporated (SNA) 0.0 $1.3M 12k 109.49
Nexpoint Residential Tr (NXRT) 0.0 $1.3M 51k 25.21
Ingles Markets, Incorporated (IMKTA) 0.0 $1.3M 35k 36.16
Western Union Company (WU) 0.0 $1.3M 70k 18.14
Unum (UNM) 0.0 $1.3M 85k 15.00
Activision Blizzard 0.0 $1.3M 22k 59.02
Triumph Ban (TFIN) 0.0 $1.3M 49k 26.00
Nice Systems (NICE) 0.0 $1.3M 8.8k 143.60
Zuora Inc ordinary shares 0.0 $1.2M 155k 8.05
M.D.C. Holdings 0.0 $1.2M 53k 23.32
Liberty Media Corporation convertible security 0.0 $1.2M 1.3M 0.94
Santander Consumer Usa 0.0 $1.2M 89k 13.91
HudBay Minerals (HBM) 0.0 $1.2M 656k 1.87
Arrow Electronics (ARW) 0.0 $1.2M 24k 51.99
Lear Corporation (LEA) 0.0 $1.2M 15k 80.52
Global Blood Therapeutics In 0.0 $1.2M 24k 51.25
MetLife (MET) 0.0 $1.2M 40k 30.66
Euronet Worldwide (EEFT) 0.0 $1.2M 14k 86.00
Mgm Growth Properties 0.0 $1.2M 51k 23.68
Glaukos (GKOS) 0.0 $1.2M 39k 30.85
Enersis 0.0 $1.2M 197k 6.06
Essential Utils (WTRG) 0.0 $1.2M 29k 40.72
FedEx Corporation (FDX) 0.0 $1.2M 9.8k 121.20
AFLAC Incorporated (AFL) 0.0 $1.2M 35k 34.21
Ingredion Incorporated (INGR) 0.0 $1.2M 16k 75.45
Adaptive Biotechnologies Cor (ADPT) 0.0 $1.2M 42k 27.79
Galapagos Nv- (GLPG) 0.0 $1.2M 6.0k 195.96
Cit 0.0 $1.2M 66k 17.78
Herman Miller (MLKN) 0.0 $1.2M 53k 22.09
American Campus Communities 0.0 $1.2M 42k 27.76
FormFactor (FORM) 0.0 $1.1M 58k 19.97
Jbg Smith Properties (JBGS) 0.0 $1.1M 36k 32.01
Phreesia (PHR) 0.0 $1.1M 54k 21.03
Virtus Investment Partners (VRTS) 0.0 $1.1M 15k 76.12
Universal Corporation (UVV) 0.0 $1.1M 25k 44.23
Bluerock Residential Growth Re 0.0 $1.1M 201k 5.57
Clarivate Analytics Plc sn (CLVT) 0.0 $1.1M 54k 20.74
Synovus Finl (SNV) 0.0 $1.1M 63k 17.57
Lincoln National Corporation (LNC) 0.0 $1.1M 42k 26.34
New Relic Inc note 0.500% 5/0 0.0 $1.1M 1.3M 0.85
Bunge 0.0 $1.1M 27k 40.99
Tactile Systems Technology, In (TCMD) 0.0 $1.1M 27k 40.15
Metropcs Communications (TMUS) 0.0 $1.1M 13k 84.20
Te Connectivity Ltd for 0.0 $1.1M 17k 62.95
Healthcare Realty Trust Incorporated 0.0 $1.1M 39k 27.93
Compugen (CGEN) 0.0 $1.1M 150k 7.26
Vistra Energy (VST) 0.0 $1.1M 68k 15.97
SL Green Realty 0.0 $1.1M 25k 43.20
CenturyLink 0.0 $1.1M 114k 9.47
Veeva Sys Inc cl a (VEEV) 0.0 $1.1M 6.9k 156.08
PS Business Parks 0.0 $1.1M 7.9k 135.17
Ford Motor Company (F) 0.0 $1.1M 221k 4.84
Illumina Inc note 8/1 0.0 $1.1M 1.1M 0.97
Seagate Technology Com Stk 0.0 $1.1M 22k 48.72
Allscripts Healthcare Solutions (MDRX) 0.0 $1.1M 151k 7.04
Extended Stay America 0.0 $1.1M 145k 7.31
Dick's Sporting Goods (DKS) 0.0 $1.1M 49k 21.36
International Game Technology (BRSL) 0.0 $1.0M 175k 5.95
Domtar Corp 0.0 $1.0M 49k 21.06
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.0M 36k 28.57
Copart (CPRT) 0.0 $1.0M 15k 68.84
Foot Locker 0.0 $1.0M 47k 21.86
Radian (RDN) 0.0 $1.0M 79k 12.96
Innoviva (INVA) 0.0 $1.0M 87k 11.76
Huron Consulting (HURN) 0.0 $1.0M 22k 45.37
Sonic Automotive (SAH) 0.0 $1.0M 76k 13.28
Cnooc 0.0 $1.0M 9.8k 103.32
Hope Ban (HOPE) 0.0 $1.0M 122k 8.22
KLA-Tencor Corporation (KLAC) 0.0 $1.0M 7.0k 143.42
1life Healthcare 0.0 $996k 55k 18.15
Opera (OPRA) 0.0 $992k 185k 5.37
A. O. Smith Corporation (AOS) 0.0 $991k 26k 37.78
LG Display (LPL) 0.0 $991k 223k 4.44
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $987k 138k 7.14
JetBlue Airways Corporation (JBLU) 0.0 $978k 109k 8.95
World Fuel Services Corporation (WKC) 0.0 $971k 39k 25.01
Callaway Golf Company (CALY) 0.0 $968k 95k 10.22
Mei Pharma 0.0 $966k 600k 1.61
Changyou 0.0 $963k 90k 10.70
Vector Group Ltd note 1.75% 4/15 0.0 $963k 963k 1.00
Assured Guaranty (AGO) 0.0 $960k 37k 25.67
Monro Muffler Brake (MNRO) 0.0 $955k 22k 43.89
Retail Properties Of America 0.0 $950k 184k 5.17
Xenia Hotels & Resorts (XHR) 0.0 $946k 92k 10.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $941k 60k 15.57
Paychex (PAYX) 0.0 $935k 15k 62.99
Lazard Ltd-cl A shs a 0.0 $933k 40k 23.56
Exact Sciences Corp note 0.375% 3/0 0.0 $930k 1.2M 0.79
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $913k 552k 1.65
Agree Realty Corporation (ADC) 0.0 $913k 15k 61.87
Oge Energy Corp (OGE) 0.0 $911k 30k 30.73
Schweitzer-Mauduit International (MATV) 0.0 $910k 33k 27.83
Harley-Davidson (HOG) 0.0 $909k 48k 18.86
Vaneck Vectors Russia Index Et 0.0 $906k 54k 16.68
AES Corporation (AES) 0.0 $903k 66k 13.64
Cathay General Ban (CATY) 0.0 $903k 39k 23.04
Crown Holdings (CCK) 0.0 $903k 16k 58.18
CSG Systems International (CSGS) 0.0 $893k 21k 41.94
Halliburton Company (HAL) 0.0 $891k 131k 6.83
Preferred Bank, Los Angeles (PFBC) 0.0 $886k 26k 33.82
Pinnacle Financial Partners 0.0 $886k 24k 37.50
Cerus Corporation (CERS) 0.0 $885k 190k 4.65
Fox Factory Hldg (FOXF) 0.0 $884k 21k 42.08
Altria (MO) 0.0 $879k 23k 38.67
Methode Electronics (MEI) 0.0 $875k 33k 26.43
eBay (EBAY) 0.0 $874k 29k 30.08
Portland General Electric Company (POR) 0.0 $863k 18k 47.93
Ennis (EBF) 0.0 $860k 46k 18.78
Service Pptys Tr (SVC) 0.0 $857k 159k 5.40
SYSCO Corporation (SYY) 0.0 $856k 19k 45.07
Proteostasis Therapeutics In 0.0 $855k 750k 1.14
Amphenol Corporation (APH) 0.0 $852k 12k 72.77
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $848k 67k 12.75
Brunswick Corporation (BC) 0.0 $844k 24k 35.19
Hawaiian Electric Industries (HE) 0.0 $844k 20k 43.07
Ansys (ANSS) 0.0 $843k 3.6k 232.38
Universal Insurance Holdings (UVE) 0.0 $842k 47k 18.00
Zto Express Cayman (ZTO) 0.0 $839k 32k 26.47
SYNNEX Corporation (SNX) 0.0 $835k 11k 73.20
Motorola Solutions (MSI) 0.0 $834k 6.3k 132.79
Fastenal Company (FAST) 0.0 $831k 27k 31.36
Xilinx 0.0 $827k 11k 78.14
Everquote Cl A Ord (EVER) 0.0 $826k 32k 26.26
Zillow Group Inc note 2.000%12/0 0.0 $825k 820k 1.01
Maxim Integrated Products 0.0 $822k 17k 48.64
Safehold 0.0 $814k 13k 63.21
Rocket Pharmaceuticals (RCKT) 0.0 $809k 58k 13.95
Core Laboratories 0.0 $809k 76k 10.59
Chart Industries (GTLS) 0.0 $808k 28k 28.99
Bluebird Bio 0.0 $774k 17k 46.09
First Busey Corp Class A Common (BUSE) 0.0 $773k 45k 17.10
Sprout Social Cl A Ord (SPT) 0.0 $768k 48k 15.97
Trinity Industries (TRN) 0.0 $767k 48k 16.08
Etsy (ETSY) 0.0 $767k 20k 38.57
M&T Bank Corporation (MTB) 0.0 $765k 7.4k 103.15
Amc Networks Inc Cl A (AMCX) 0.0 $763k 32k 24.00
Pilgrim's Pride Corporation (PPC) 0.0 $763k 42k 18.12
Pinduoduo (PDD) 0.0 $760k 21k 36.02
NVR (NVR) 0.0 $757k 295.00 2566.67
Apogee Enterprises (APOG) 0.0 $754k 36k 20.83
Bankunited (BKU) 0.0 $748k 40k 18.64
Kronos Worldwide (KRO) 0.0 $745k 88k 8.44
Cabot Corporation (CBT) 0.0 $738k 28k 26.00
ACCO Brands Corporation (ACCO) 0.0 $737k 146k 5.05
National Health Investors (NHI) 0.0 $729k 15k 49.54
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (JOYY) 0.0 $728k 14k 53.04
Waste Connections (WCN) 0.0 $726k 9.4k 76.97
Evolent Health (EVH) 0.0 $725k 134k 5.43
Manhattan Associates (MANH) 0.0 $722k 15k 49.70
Axogen (AXGN) 0.0 $721k 69k 10.40
IDEXX Laboratories (IDXX) 0.0 $721k 3.0k 243.11
Mercer International (MERC) 0.0 $720k 100k 7.23
Ares Capital Corporation (ARCC) 0.0 $718k 67k 10.78
Electronic Arts (EA) 0.0 $716k 7.1k 100.50
Zymeworks 0.0 $715k 20k 35.49
Hp (HPQ) 0.0 $709k 41k 17.23
Park Hotels & Resorts Inc-wi (PK) 0.0 $708k 89k 7.95
Provention Bio 0.0 $706k 77k 9.20
Hewlett Packard Enterprise (HPE) 0.0 $701k 72k 9.71
One Gas (OGS) 0.0 $700k 8.4k 83.69
Expeditors International of Washington (EXPD) 0.0 $700k 10k 67.22
Fs Investment Corporation 0.0 $693k 231k 3.00
Shake Shack Inc cl a (SHAK) 0.0 $686k 18k 37.73
Cleveland-cliffs (CLF) 0.0 $686k 173k 3.96
Taubman Centers 0.0 $686k 17k 41.48
Prospect Capital Corporation (PSEC) 0.0 $684k 161k 4.25
Ofg Ban (OFG) 0.0 $679k 61k 11.19
City Office Reit 0.0 $677k 94k 7.23
Franklin Street Properties (FSP) 0.0 $663k 116k 5.71
Weingarten Realty Investors 0.0 $660k 46k 14.42
Pinterest Inc Cl A (PINS) 0.0 $658k 43k 15.41
Republic Services (RSG) 0.0 $658k 8.8k 75.14
Berkshire Hills Ban (BBT) 0.0 $655k 44k 14.85
FleetCor Technologies 0.0 $654k 3.5k 186.95
Pure Storage Inc note 0.125% 4/1 0.0 $642k 760k 0.84
Verisign (VRSN) 0.0 $642k 3.6k 180.00
Mettler-Toledo International (MTD) 0.0 $642k 930.00 690.00
PG&E Corporation (PCG) 0.0 $641k 71k 8.99
Industries N shs - a - (LYB) 0.0 $640k 13k 49.61
Shoe Carnival (SCVL) 0.0 $638k 32k 20.00
Clovis Oncology 0.0 $637k 100k 6.36
Brown-Forman Corporation (BF.B) 0.0 $633k 11k 55.47
Boot Barn Hldgs (BOOT) 0.0 $632k 49k 12.92
Carlisle Companies (CSL) 0.0 $630k 5.0k 125.25
Dycom Industries (DY) 0.0 $629k 25k 25.64
Corecivic (CXW) 0.0 $628k 56k 11.17
Wingstop (WING) 0.0 $625k 7.8k 79.72
IDEX Corporation (IEX) 0.0 $625k 4.5k 138.26
Keurig Dr Pepper (KDP) 0.0 $624k 26k 24.32
Allied Esports Entmt (AGAE) 0.0 $623k 397k 1.57
Owens & Minor (ACH) 0.0 $621k 68k 9.15
PGT 0.0 $620k 74k 8.38
Corporate Office Properties Trust (CDP) 0.0 $619k 28k 22.13
Atlas Air Worldwide Holdings 0.0 $619k 24k 25.68
Kohl's Corporation (KSS) 0.0 $618k 43k 14.54
Hanmi Financial (HAFC) 0.0 $616k 57k 10.85
Overseas Shipholding Group I Cl A 0.0 $615k 271k 2.27
Brp Group (BWIN) 0.0 $607k 58k 10.55
Trinseo S A 0.0 $607k 34k 18.00
Weis Markets (WMK) 0.0 $604k 15k 41.66
Godaddy Inc cl a (GDDY) 0.0 $603k 11k 57.22
First Republic Bank/san F (FRCB) 0.0 $598k 7.3k 82.22
MercadoLibre (MELI) 0.0 $595k 1.2k 488.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $587k 600k 0.98
Sunstone Hotel Investors (SHO) 0.0 $583k 67k 8.71
Apollo Commercial Real Est. Finance (ARI) 0.0 $576k 78k 7.42
Markel Corporation (MKL) 0.0 $574k 619.00 927.78
Wideopenwest (WOW) 0.0 $574k 120k 4.79
Aar (AIR) 0.0 $571k 32k 17.77
Thor Industries (THO) 0.0 $568k 14k 42.07
Marathon Petroleum Corp (MPC) 0.0 $567k 24k 23.67
O'reilly Automotive (ORLY) 0.0 $565k 1.9k 300.44
Kadmon Hldgs 0.0 $564k 135k 4.19
Masimo Corporation (MASI) 0.0 $556k 3.1k 176.92
Autohome Inc- (ATHM) 0.0 $554k 7.8k 71.03
Old Dominion Freight Line (ODFL) 0.0 $554k 4.2k 130.94
Talend S A ads 0.0 $553k 25k 22.44
Penske Automotive (PAG) 0.0 $552k 20k 28.02
Lions Gate Entmnt Corp cl b non vtg 0.0 $551k 99k 5.58
Molina Healthcare (MOH) 0.0 $549k 3.9k 139.60
Lennar Corporation (LEN) 0.0 $544k 14k 38.22
Janus Henderson Group Plc Ord (JHG) 0.0 $542k 35k 15.31
Paramount Group Inc reit (PGRE) 0.0 $539k 61k 8.81
California Water Service (CWT) 0.0 $538k 11k 50.27
Terex Corporation (TEX) 0.0 $536k 38k 14.29
American States Water Company (AWR) 0.0 $533k 6.5k 81.73
Ryman Hospitality Pptys (RHP) 0.0 $532k 15k 35.87
Fastly Inc cl a (FSLY) 0.0 $529k 28k 18.99
Jazz Investments I Ltd note 1.500% 8/1 0.0 $528k 600k 0.88
Haverty Furniture Companies (HVT) 0.0 $522k 44k 11.89
Fair Isaac Corporation (FICO) 0.0 $519k 1.7k 307.27
Preferred Apartment Communitie 0.0 $518k 72k 7.18
Puma Biotechnology (PBYI) 0.0 $517k 61k 8.44
Leidos Holdings (LDOS) 0.0 $517k 5.6k 91.62
Hershey Company (HSY) 0.0 $516k 3.9k 132.62
Caretrust Reit (CTRE) 0.0 $514k 35k 14.81
Par Petroleum (PARR) 0.0 $514k 73k 7.09
Ameriprise Financial (AMP) 0.0 $512k 5.0k 102.40
Flexion Therapeutics 0.0 $509k 65k 7.86
Nordstrom 0.0 $507k 33k 15.32
ardmore Shipping (ASC) 0.0 $506k 96k 5.25
Columbia Ppty Tr 0.0 $502k 40k 12.50
Super Micro Computer 0.0 $498k 23k 21.27
Broadmark Rlty Cap 0.0 $496k 66k 7.52
Essential Properties Realty reit (EPRT) 0.0 $492k 38k 13.05
Laboratory Corp. of America Holdings 0.0 $491k 3.9k 125.83
New Mountain Finance Corp (NMFC) 0.0 $489k 72k 6.80
Jack Henry & Associates (JKHY) 0.0 $487k 3.1k 155.19
Skyworks Solutions (SWKS) 0.0 $483k 5.4k 89.44
Chemours (CC) 0.0 $480k 55k 8.80
Fifth Third Ban (FITB) 0.0 $476k 32k 14.83
Church & Dwight (CHD) 0.0 $475k 7.4k 64.19
Teleflex Incorporated (TFX) 0.0 $474k 1.6k 292.50
Hawaiian Holdings 0.0 $473k 45k 10.44
Delphi Automotive Inc international 0.0 $470k 9.5k 49.27
PetroChina Company 0.0 $468k 13k 35.99
PNM Resources (TXNM) 0.0 $468k 12k 38.04
Goodyear Tire & Rubber Company (GT) 0.0 $468k 81k 5.78
Cdw (CDW) 0.0 $468k 5.0k 93.10
Verisk Analytics (VRSK) 0.0 $467k 3.4k 139.34
Noble Energy 0.0 $460k 76k 6.05
Hilton Worldwide Holdings (HLT) 0.0 $460k 6.7k 68.31
Yum! Brands (YUM) 0.0 $455k 6.6k 68.51
Waters Corporation (WAT) 0.0 $455k 2.5k 182.00
FactSet Research Systems (FDS) 0.0 $454k 1.7k 260.68
Senior Housing Properties Trust 0.0 $448k 123k 3.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $446k 8.0k 55.71
National Grid (NGG) 0.0 $445k 7.6k 58.28
Easterly Government Properti reit 0.0 $444k 18k 24.67
Universal Health Realty Income Trust (UHT) 0.0 $444k 4.4k 100.91
Kennedy-Wilson Holdings (KW) 0.0 $443k 33k 13.42
Schlumberger (SLB) 0.0 $441k 33k 13.50
Rlj Lodging Trust (RLJ) 0.0 $438k 56k 7.79
MarketAxess Holdings (MKTX) 0.0 $432k 1.3k 332.31
Cerner Corporation 0.0 $431k 6.9k 62.62
Lennox International (LII) 0.0 $430k 2.4k 182.22
Regions Financial Corporation (RF) 0.0 $430k 48k 8.96
Microchip Technology (MCHP) 0.0 $426k 6.3k 67.81
Northern Trust Corporation (NTRS) 0.0 $425k 5.6k 75.35
British American Tobac (BTI) 0.0 $425k 12k 34.22
Global Net Lease (GNL) 0.0 $425k 32k 13.38
O-i Glass (OI) 0.0 $425k 60k 7.11
Children's Place Retail Stores (PLCE) 0.0 $424k 22k 19.29
NetApp (NTAP) 0.0 $422k 10k 41.70
Meta Financial (CASH) 0.0 $421k 19k 21.70
Broadridge Financial Solutions (BR) 0.0 $418k 4.4k 94.94
Customers Ban (CUBI) 0.0 $412k 38k 10.93
American Axle & Manufact. Holdings 0.0 $412k 114k 3.61
Mednax (MD) 0.0 $410k 35k 11.72
Benefitfocus 0.0 $409k 46k 8.90
Westlake Chemical Partners master ltd part (WLKP) 0.0 $404k 27k 14.81
Elanco Animal Health (ELAN) 0.0 $402k 18k 22.41
Omni (OMC) 0.0 $401k 7.3k 54.93
Align Technology (ALGN) 0.0 $400k 2.3k 173.91
Brinker International (EAT) 0.0 $399k 33k 12.02
Cypress Semiconductor Corporation 0.0 $397k 17k 23.33
Xylem (XYL) 0.0 $395k 6.1k 64.68
Irsa Propiedades Comerciales 0.0 $393k 76k 5.21
Southwestern Energy Company 0.0 $389k 230k 1.69
Gaslog 0.0 $388k 107k 3.62
Huazhu Group (HTHT) 0.0 $387k 14k 28.69
Tpi Composites (TPICQ) 0.0 $383k 26k 14.81
Kraft Heinz (KHC) 0.0 $383k 16k 24.71
Varian Medical Systems 0.0 $383k 3.7k 102.68
Avista Corporation (AVA) 0.0 $378k 8.9k 42.51
CIRCOR International 0.0 $378k 33k 11.62
Ladder Capital Corp Class A (LADR) 0.0 $376k 79k 4.74
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $375k 43k 8.80
MGE Energy (MGEE) 0.0 $374k 5.7k 65.38
Pbf Energy Inc cl a (PBF) 0.0 $373k 54k 6.94
Accel Entmt (ACEL) 0.0 $367k 49k 7.50
Twitter 0.0 $363k 15k 24.54
Vishay Intertechnology convertible security 0.0 $358k 400k 0.90
Arch Coal Inc cl a 0.0 $353k 12k 28.95
Entercom Communications 0.0 $353k 206k 1.71
Four Corners Ppty Tr (FCPT) 0.0 $352k 19k 18.72
DaVita (DVA) 0.0 $350k 4.6k 75.99
LTC Properties (LTC) 0.0 $343k 11k 30.90
Planet Fitness Inc-cl A (PLNT) 0.0 $343k 7.1k 48.57
Expedia (EXPE) 0.0 $342k 6.1k 56.39
Wipro (WIT) 0.0 $342k 110k 3.11
Iridium Communications (IRDM) 0.0 $342k 15k 22.30
Green Plains Partners 0.0 $340k 51k 6.65
Monmouth R.E. Inv 0.0 $339k 28k 12.06
Avery Dennison Corporation (AVY) 0.0 $338k 3.3k 101.29
Wyndham Worldwide Corporation 0.0 $337k 15k 21.82
Akamai Technologies Inc note 0.125% 5/0 0.0 $336k 300k 1.12
Starwood Property Trust (STWD) 0.0 $333k 32k 10.28
Rts/bristol-myers Squibb Compa 0.0 $329k 83k 3.96
Cincinnati Financial Corporation (CINF) 0.0 $323k 4.3k 75.15
Hmh Holdings 0.0 $323k 172k 1.88
Avangrid 0.0 $322k 7.4k 43.72
Mustang Bio 0.0 $322k 120k 2.68
Southern Copper Corporation (SCCO) 0.0 $321k 11k 28.16
Urban Edge Pptys (UE) 0.0 $319k 37k 8.51
Genuine Parts Company (GPC) 0.0 $316k 4.7k 67.31
Alleghany Corporation 0.0 $315k 573.00 550.34
Garmin (GRMN) 0.0 $315k 4.2k 75.00
Arthur J. Gallagher & Co. (AJG) 0.0 $314k 3.8k 81.83
Woori Financial Gr Co L (WF) 0.0 $314k 17k 18.76
Lannett Company 0.0 $307k 44k 6.95
Technipfmc (FTI) 0.0 $306k 46k 6.73
Office Depot 0.0 $305k 190k 1.61
W&T Offshore (WTI) 0.0 $305k 179k 1.70
Diversified Healthcare Trust (DHC) 0.0 $304k 85k 3.56
Chemed Corp Com Stk (CHE) 0.0 $303k 700.00 432.86
Acadia Realty Trust (AKR) 0.0 $300k 24k 12.39
Total 0.0 $296k 8.0k 37.23
DiamondRock Hospitality Company (DRH) 0.0 $295k 58k 5.09
Heritage Ins Hldgs (HRTG) 0.0 $292k 27k 10.70
Equitable Holdings (EQH) 0.0 $290k 20k 14.44
Armstrong World Industries (AWI) 0.0 $286k 3.6k 79.44
Cbre Group Inc Cl A (CBRE) 0.0 $282k 7.4k 37.86
Akorn 0.0 $281k 501k 0.56
Toro Company (TTC) 0.0 $280k 4.3k 65.12
Amer (UHAL) 0.0 $278k 959.00 290.00
Ametek (AME) 0.0 $277k 3.9k 71.94
Workday Inc note 0.250%10/0 0.0 $277k 250k 1.11
Insulet Corp note 1.375%11/1 0.0 $276k 150k 1.84
Aspen Technology 0.0 $276k 2.9k 95.17
Horizon Therapeutics 0.0 $275k 9.3k 29.57
Sonoco Products Company (SON) 0.0 $273k 5.9k 46.27
Brooge Hldgs (BROGF) 0.0 $272k 22k 12.25
Vascular Biogenics 0.0 $270k 200k 1.35
TransDigm Group Incorporated (TDG) 0.0 $270k 845.00 319.08
Retail Opportunity Investments 0.0 $266k 32k 8.29
UGI Corporation (UGI) 0.0 $265k 9.9k 26.73
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $265k 13k 19.86
Roku (ROKU) 0.0 $264k 3.0k 87.14
Old Republic International Corporation (ORI) 0.0 $261k 17k 15.26
Clean Harbors (CLH) 0.0 $256k 5.0k 51.13
Repay Hldgs Corp (RPAY) 0.0 $256k 18k 14.33
Credit Acceptance (CACC) 0.0 $255k 994.00 256.67
Stericycle (SRCL) 0.0 $255k 5.1k 50.00
Change Healthcare 0.0 $255k 26k 9.99
Cogent Communications (CCOI) 0.0 $254k 3.1k 81.94
Western Midstream Partners (WES) 0.0 $252k 78k 3.23
Coca Cola European Partners (CCEP) 0.0 $251k 6.7k 37.49
Donaldson Company (DCI) 0.0 $251k 6.5k 38.62
SLM Corporation (SLM) 0.0 $250k 35k 7.17
Fortis (FTS) 0.0 $250k 6.5k 38.31
Pra Health Sciences 0.0 $249k 3.0k 83.00
Baker Hughes A Ge Company (BKR) 0.0 $248k 24k 10.51
WABCO Holdings 0.0 $243k 1.8k 135.00
Cars (CARS) 0.0 $242k 56k 4.31
Citizens Financial (CFG) 0.0 $241k 13k 18.30
Michael Kors Holdings Ord (CPRI) 0.0 $241k 22k 10.83
Ensign (ENSG) 0.0 $239k 6.3k 38.11
International Paper Company (IP) 0.0 $237k 7.6k 31.18
F5 Networks (FFIV) 0.0 $235k 2.2k 106.82
Macerich Company (MAC) 0.0 $235k 41k 5.71
Ecopetrol (EC) 0.0 $232k 24k 9.51
Pae Inc gores holdings iii inc-a 0.0 $232k 36k 6.48
Appollo Global Mgmt Inc Cl A 0.0 $230k 6.9k 33.52
Fortune Brands (FBIN) 0.0 $229k 5.3k 43.21
Arch Capital Group (ACGL) 0.0 $228k 8.0k 28.50
Innovative Industria A (IIPR) 0.0 $228k 3.0k 76.00
Royal Gold (RGLD) 0.0 $228k 2.6k 87.69
Grupo Aval Acciones Y Valore (AVAL) 0.0 $228k 52k 4.36
Tiffany & Co. 0.0 $228k 1.8k 129.94
Five Prime Therapeutics 0.0 $227k 100k 2.27
Henry Schein (HSIC) 0.0 $226k 4.4k 50.87
Loews Corporation (L) 0.0 $226k 6.5k 34.77
W.R. Berkley Corporation (WRB) 0.0 $225k 4.3k 52.05
Grid Dynamics Hldgs (GDYN) 0.0 $225k 28k 8.01
Qudian (HTT) 0.0 $225k 125k 1.80
Nortonlifelock (GEN) 0.0 $224k 12k 18.68
Bright Horizons Fam Sol In D (BFAM) 0.0 $224k 2.2k 101.82
Builders FirstSource (BLDR) 0.0 $221k 18k 12.25
Momo 0.0 $221k 10k 21.67
Landstar System (LSTR) 0.0 $220k 2.3k 95.65
SJW (HTO) 0.0 $218k 3.8k 57.78
United Microelectronics (UMC) 0.0 $217k 100k 2.17
Pack (PACK) 0.0 $216k 34k 6.27
Vulcan Materials Company (VMC) 0.0 $216k 2.0k 108.00
Helen Of Troy (HELE) 0.0 $216k 1.5k 144.00
Dentsply Sirona (XRAY) 0.0 $213k 5.5k 38.75
Independence Realty Trust In (IRT) 0.0 $212k 24k 8.95
Getty Realty (GTY) 0.0 $211k 8.9k 23.71
Universal Display Corporation (OLED) 0.0 $211k 1.6k 131.88
Bio-Rad Laboratories (BIO) 0.0 $210k 600.00 350.00
Iqiyi (IQ) 0.0 $208k 12k 17.78
Progress Software Corporation (PRGS) 0.0 $206k 6.4k 32.04
Flowers Foods (FLO) 0.0 $205k 10k 20.50
Campbell Soup Company (CPB) 0.0 $204k 4.4k 46.06
Watts Water Technologies (WTS) 0.0 $203k 2.4k 84.62
Gentex Corporation (GNTX) 0.0 $203k 9.1k 22.19
Hubspot (HUBS) 0.0 $200k 1.5k 133.33
Robert Half International (RHI) 0.0 $200k 5.3k 37.74
Post Holdings Inc Common (POST) 0.0 $199k 2.4k 82.92
Aptar (ATR) 0.0 $199k 2.0k 99.50
SPS Commerce (SPSC) 0.0 $198k 4.3k 46.31
Entegris (ENTG) 0.0 $197k 4.4k 44.77
Globus Med Inc cl a (GMED) 0.0 $196k 4.6k 42.61
Smartsheet (SMAR) 0.0 $195k 4.7k 41.49
Sesa Sterlite Ltd sp 0.0 $195k 55k 3.56
Colony Cap Inc New cl a 0.0 $194k 111k 1.75
Franklin Resources (BEN) 0.0 $194k 12k 16.72
ManTech International Corporation 0.0 $194k 2.6k 73.39
Alteryx 0.0 $190k 2.0k 95.00
Flowserve Corporation (FLS) 0.0 $190k 8.0k 23.83
Fortress Biotech 0.0 $189k 100k 1.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $189k 28k 6.64
Jones Lang LaSalle Incorporated (JLL) 0.0 $188k 1.9k 100.97
IBERIABANK Corporation 0.0 $187k 5.2k 36.20
MSC Industrial Direct (MSM) 0.0 $187k 3.4k 55.00
Mellanox Technologies 0.0 $186k 1.5k 121.57
Investors Real Estate Tr sh ben int 0.0 $185k 3.4k 55.06
Bed Bath & Beyond 0.0 $184k 45k 4.14
Peloton Interactive Inc cl a (PTON) 0.0 $184k 6.9k 26.59
Aerojet Rocketdy 0.0 $184k 4.4k 41.82
Kennametal (KMT) 0.0 $183k 9.9k 18.53
Exelixis (EXEL) 0.0 $183k 11k 17.26
Qualys (QLYS) 0.0 $183k 2.1k 87.14
Medpace Hldgs (MEDP) 0.0 $183k 2.5k 73.20
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $182k 220k 0.83
Popular (BPOP) 0.0 $181k 5.2k 34.78
Athene Holding Ltd Cl A 0.0 $181k 7.3k 24.86
Nio Inc spon ads (NIO) 0.0 $178k 64k 2.79
Cooper Standard Holdings (CPS) 0.0 $178k 17k 10.29
Heidrick & Struggles International (HSII) 0.0 $178k 7.9k 22.53
People's United Financial 0.0 $177k 16k 11.11
Bank Ozk (OZK) 0.0 $176k 11k 16.71
Maximus (MMS) 0.0 $175k 3.0k 58.33
Fnf (FNF) 0.0 $174k 7.0k 25.01
Discovery Communications 0.0 $173k 9.9k 17.56
Northwest Natural Holdin (NWN) 0.0 $173k 2.8k 61.59
Royal Caribbean Cruises (RCL) 0.0 $172k 5.4k 32.14
Liberty Global Inc C 0.0 $171k 11k 15.69
News Corp Class B cos (NWS) 0.0 $171k 19k 9.00
Companhia Siderurgica Nacional (SID) 0.0 $170k 130k 1.31
Iheartmedia (IHRT) 0.0 $170k 23k 7.31
Premier (PINC) 0.0 $170k 5.2k 32.69
Caesars Entertainment 0.0 $170k 25k 6.77
Huntington Bancshares Incorporated (HBAN) 0.0 $167k 20k 8.23
Charles River Laboratories (CRL) 0.0 $166k 1.3k 125.85
IPG Photonics Corporation (IPGP) 0.0 $165k 1.5k 110.00
National Instruments 0.0 $165k 5.0k 33.00
Corcept Therapeutics Incorporated (CORT) 0.0 $165k 14k 11.87
Luckin Coffee (LKNCY) 0.0 $164k 6.0k 27.13
Principal Financial (PFG) 0.0 $163k 5.2k 31.35
Frontdoor (FTDR) 0.0 $163k 4.7k 34.68
Tanger Factory Outlet Centers (SKT) 0.0 $162k 32k 5.09
Uniti Group Inc Com reit 0.0 $162k 27k 6.04
Molson Coors Brewing Company (TAP) 0.0 $160k 4.1k 39.02
Targa Res Corp (TRGP) 0.0 $160k 23k 6.90
Carpenter Technology Corporation (CRS) 0.0 $160k 8.2k 19.47
Ypf Sa (YPF) 0.0 $159k 38k 4.18
First Citizens BancShares (FCNCA) 0.0 $159k 477.00 333.33
BioSpecifics Technologies 0.0 $158k 2.8k 56.43
Telephone And Data Systems (TDS) 0.0 $158k 9.4k 16.73
Herbalife Ltd Com Stk (HLF) 0.0 $157k 5.4k 29.07
Vail Resorts (MTN) 0.0 $156k 1.1k 147.50
Allegion Plc equity (ALLE) 0.0 $156k 1.7k 91.76
Fgl Holdings 0.0 $156k 16k 9.80
Bancorpsouth Bank 0.0 $155k 8.2k 18.90
New York Community Ban 0.0 $152k 16k 9.44
Grupo Financiero Galicia (GGAL) 0.0 $152k 22k 7.05
Hologic (HOLX) 0.0 $151k 4.3k 35.12
Invesco (IVZ) 0.0 $151k 17k 9.08
Brookfield Property Reit Inc cl a 0.0 $151k 18k 8.48
Zoom Video Communications In cl a (ZM) 0.0 $150k 1.0k 145.91
Echostar Corporation (SATS) 0.0 $148k 4.6k 31.99
SEI Investments Company (SEIC) 0.0 $148k 3.2k 46.25
RBC Bearings Incorporated (RBC) 0.0 $147k 1.3k 113.08
Ceridian Hcm Hldg 0.0 $147k 2.9k 50.17
Banco Macro SA (BMA) 0.0 $147k 8.7k 16.99
B2gold Corp (BTG) 0.0 $146k 49k 2.99
AGCO Corporation (AGCO) 0.0 $146k 3.1k 47.10
Cdk Global Inc equities 0.0 $145k 4.4k 32.95
Liberty Broadband Cl C (LBRDK) 0.0 $144k 1.3k 110.77
Insight Enterprises (NSIT) 0.0 $143k 3.4k 42.03
MGM Resorts International. (MGM) 0.0 $143k 12k 11.82
CommVault Systems (CVLT) 0.0 $142k 3.5k 40.47
Best 0.0 $141k 26k 5.36
Neogen Corporation (NEOG) 0.0 $140k 2.1k 67.21
Brady Corporation (BRC) 0.0 $140k 3.1k 45.16
Glacier Ban (GBCI) 0.0 $139k 4.1k 33.90
L Brands 0.0 $139k 12k 11.46
Valmont Industries (VMI) 0.0 $138k 1.3k 106.15
Mattel (MAT) 0.0 $136k 15k 8.83
Sanderson Farms 0.0 $136k 1.1k 123.64
Eaton Vance 0.0 $135k 4.2k 32.14
Rmr Group Inc cl a (RMR) 0.0 $135k 5.0k 27.00
51job 0.0 $135k 2.2k 61.36
Onemain Holdings (OMF) 0.0 $134k 7.1k 18.98
Microchip Technology Inc note 1.625% 2/1 0.0 $134k 92k 1.46
News (NWSA) 0.0 $133k 15k 8.99
Bank of Hawaii Corporation (BOH) 0.0 $133k 2.4k 55.42
Howmet Aerospace (HWM) 0.0 $133k 8.3k 16.02
International Flavors & Fragrances (IFF) 0.0 $133k 1.3k 102.31
Bce (BCE) 0.0 $133k 3.3k 40.80
Spx Flow 0.0 $132k 4.6k 28.45
Smart Global Holdings 0.0 $131k 5.4k 24.26
McCormick & Company, Incorporated (MKC) 0.0 $131k 929.00 141.01
Axon Enterprise (AXON) 0.0 $130k 1.8k 70.54
Fulton Financial (FULT) 0.0 $130k 11k 11.50
Warrior Met Coal (HCC) 0.0 $130k 12k 10.61
Artisan Partners (APAM) 0.0 $129k 6.0k 21.50
Zai Lab (ZLAB) 0.0 $129k 2.5k 51.31
HEICO Corporation (HEI.A) 0.0 $127k 2.0k 64.08
Littelfuse (LFUS) 0.0 $127k 950.00 133.68
Hutchison China Meditech (HCM) 0.0 $125k 7.0k 17.90
UMB Financial Corporation (UMBF) 0.0 $125k 2.7k 46.30
American Finance Trust Inc ltd partnership 0.0 $125k 20k 6.25
WD-40 Company (WDFC) 0.0 $125k 620.00 201.61
Magna Intl Inc cl a (MGA) 0.0 $124k 3.9k 31.60
Alamo (ALG) 0.0 $124k 1.4k 88.57
Eagle Pharmaceuticals (EGRX) 0.0 $124k 2.7k 45.93
Mercury Computer Systems (MRCY) 0.0 $124k 1.7k 71.39
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $124k 130k 0.95
Lamar Advertising Co-a (LAMR) 0.0 $123k 2.4k 51.25
Hexcel Corporation (HXL) 0.0 $123k 3.3k 37.27
Leggett & Platt (LEG) 0.0 $123k 4.6k 26.74
Simpson Manufacturing (SSD) 0.0 $122k 2.0k 61.90
Signature Bank (SBNY) 0.0 $121k 1.5k 80.67
ICU Medical, Incorporated (ICUI) 0.0 $121k 600.00 201.67
Lci Industries (LCII) 0.0 $120k 1.8k 66.67
Evertec (EVTC) 0.0 $120k 5.3k 22.64
Cabot Oil & Gas Corporation (CTRA) 0.0 $119k 6.9k 17.25
Perspecta 0.0 $119k 6.5k 18.31
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $119k 800.00 148.75
Science App Int'l (SAIC) 0.0 $119k 1.6k 74.38
Huya Inc ads rep shs a (HUYA) 0.0 $118k 7.0k 16.92
Smiledirectclub (SDCCQ) 0.0 $118k 25k 4.67
Freedom Holding Corp (FRHC) 0.0 $117k 8.2k 14.20
Msa Safety Inc equity (MSA) 0.0 $117k 1.2k 101.30
Colfax Corporation 0.0 $116k 5.9k 19.64
ACI Worldwide (ACIW) 0.0 $116k 4.8k 24.17
New Relic 0.0 $116k 2.5k 46.40
Lpl Financial Holdings (LPLA) 0.0 $116k 2.1k 54.61
Trinet (TNET) 0.0 $115k 3.0k 37.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $115k 2.1k 55.62
Dolby Laboratories (DLB) 0.0 $114k 2.1k 54.29
Cree 0.0 $113k 3.2k 35.31
Steelcase (SCS) 0.0 $112k 11k 9.88
China Telecom Corporation 0.0 $112k 3.7k 30.53
New Jersey Resources Corporation (NJR) 0.0 $112k 3.3k 33.94
Cullen/Frost Bankers (CFR) 0.0 $112k 2.0k 56.00
Nextera Energy Partners (XIFR) 0.0 $112k 2.6k 43.08
Xoma Corp Del (XOMA) 0.0 $111k 5.4k 20.48
Commercial Metals Company (CMC) 0.0 $110k 7.0k 15.76
OSI Systems (OSIS) 0.0 $110k 1.6k 68.75
Alexander's (ALX) 0.0 $110k 400.00 275.00
Silgan Holdings (SLGN) 0.0 $110k 3.8k 29.14
Fox Corp (FOXA) 0.0 $109k 4.6k 23.70
Insperity (NSP) 0.0 $108k 2.9k 37.24
Blackstone Mtg Tr (BXMT) 0.0 $108k 5.8k 18.65
Xpo Logistics Inc equity (XPO) 0.0 $107k 2.2k 48.64
CBOE Holdings (CBOE) 0.0 $107k 1.2k 89.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $107k 2.3k 46.52
Plymouth Indl Reit 0.0 $107k 9.6k 11.20
Rayonier (RYN) 0.0 $106k 4.5k 23.58
Sealed Air (SEE) 0.0 $106k 4.3k 24.65
Polaris Industries (PII) 0.0 $106k 2.2k 48.18
Baozun (BZUN) 0.0 $106k 3.8k 27.89
Sirius Xm Holdings 0.0 $106k 22k 4.93
Simmons First National Corporation (SFNC) 0.0 $105k 5.7k 18.42
Rh (RH) 0.0 $105k 1.0k 100.48
Urstadt Biddle Properties 0.0 $104k 7.4k 14.05
Tallgrass Energy Gp Lp master ltd part 0.0 $104k 6.3k 16.51
Marcus & Millichap (MMI) 0.0 $103k 3.8k 27.11
Cbiz (CBZ) 0.0 $102k 4.9k 21.02
Bruker Corporation (BRKR) 0.0 $102k 2.9k 35.76
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $102k 4.2k 24.23
Walker & Dunlop (WD) 0.0 $101k 2.5k 40.40
Tempur-Pedic International (SGI) 0.0 $101k 2.3k 43.91
Sinclair Broadcast 0.0 $101k 6.3k 16.03
Trimble Navigation (TRMB) 0.0 $101k 3.2k 31.56
Pure Storage Inc - Class A (PSTG) 0.0 $100k 8.1k 12.35
Encana Corporation (OVV) 0.0 $99k 37k 2.69
Adtalem Global Ed (ATGE) 0.0 $99k 3.7k 26.76
Columbia Finl (CLBK) 0.0 $98k 6.8k 14.41
Hillenbrand (HI) 0.0 $98k 5.1k 19.08
Pegasystems (PEGA) 0.0 $98k 1.4k 71.01
Relmada Therapeutics (RLMD) 0.0 $98k 2.9k 34.08
HNI Corporation (HNI) 0.0 $97k 3.8k 25.23
Zscaler Incorporated (ZS) 0.0 $97k 1.6k 60.62
Skechers USA 0.0 $97k 4.1k 23.66
Moog (MOG.A) 0.0 $96k 1.9k 50.53
BOK Financial Corporation (BOKF) 0.0 $94k 2.2k 42.73
Watsco, Incorporated (WSO) 0.0 $94k 592.00 158.78
First Solar (FSLR) 0.0 $94k 2.6k 36.15
Mastercraft Boat Holdings (MCFT) 0.0 $93k 13k 7.32
Nu Skin Enterprises (NUS) 0.0 $92k 4.2k 21.90
Envestnet (ENV) 0.0 $92k 1.7k 53.86
Teradata Corporation (TDC) 0.0 $92k 4.5k 20.44
Pitney Bowes (PBI) 0.0 $92k 45k 2.03
Dime Community Bancshares 0.0 $92k 6.7k 13.73
iShares Dow Jones US Real Estate (IYR) 0.0 $91k 1.3k 69.41
Exponent (EXPO) 0.0 $91k 1.3k 71.54
H&R Block (HRB) 0.0 $91k 6.5k 14.11
Luna Innovations Incorporated (LUNA) 0.0 $90k 15k 6.14
Commerce Bancshares (CBSH) 0.0 $90k 1.8k 50.42
Innospec (IOSP) 0.0 $90k 1.3k 69.23
Waddell & Reed Financial 0.0 $90k 7.9k 11.39
Glu Mobile 0.0 $89k 14k 6.31
Mosaic (MOS) 0.0 $89k 8.2k 10.85
Female Health 0.0 $89k 27k 3.25
NeoGenomics (NEO) 0.0 $88k 3.2k 27.73
John Wiley & Sons (WLY) 0.0 $88k 2.3k 37.70
Sabre (SABR) 0.0 $87k 15k 5.92
Verint Systems (VRNT) 0.0 $87k 2.0k 43.03
Patrick Industries (PATK) 0.0 $87k 3.1k 28.06
Adapthealth Corp -a (AHCO) 0.0 $87k 5.4k 15.97
LKQ Corporation (LKQ) 0.0 $86k 4.2k 20.48
Cannae Holdings (CNNE) 0.0 $86k 2.6k 33.42
Seritage Growth Pptys Cl A (SRG) 0.0 $85k 9.3k 9.14
re Max Hldgs Inc cl a (RMAX) 0.0 $85k 3.9k 21.79
Madison Square Garden Cl A (MSGS) 0.0 $85k 400.00 212.50
Acadia Healthcare (ACHC) 0.0 $85k 4.6k 18.39
Anaplan 0.0 $85k 2.8k 30.36
Eagle Ban (EGBN) 0.0 $84k 2.8k 30.37
Allakos 0.0 $84k 1.9k 44.68
Acceleron Pharma 0.0 $84k 931.00 90.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 3.7k 22.70
Advanced Disposal Services I 0.0 $84k 2.6k 32.66
Agnc Invt Corp Com reit (AGNC) 0.0 $84k 7.9k 10.63
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $84k 4.4k 19.31
Equitrans Midstream Corp (ETRN) 0.0 $84k 16k 5.36
Signet Jewelers (SIG) 0.0 $83k 13k 6.48
TriCo Bancshares (TCBK) 0.0 $83k 2.8k 29.64
Iron Mountain (IRM) 0.0 $83k 3.5k 23.71
Air Lease Corp (AL) 0.0 $82k 3.7k 22.16
iShares Russell 2000 Index (IWM) 0.0 $82k 718.00 114.21
Gap (GAP) 0.0 $81k 12k 7.04
Gms 0.0 $81k 5.2k 15.65
Kornit Digital (KRNT) 0.0 $81k 3.2k 24.98
Plexus (PLXS) 0.0 $81k 1.5k 54.73
Cimarex Energy 0.0 $81k 5.0k 16.25
Gartner (IT) 0.0 $80k 800.00 100.00
Novanta (NOVT) 0.0 $80k 1.0k 80.00
Fox Corporation (FOX) 0.0 $80k 3.5k 22.86
Canadian Natural Resources (CNQ) 0.0 $80k 5.9k 13.61
New Residential Investment (RITM) 0.0 $80k 16k 5.03
Middleby Corporation (MIDD) 0.0 $80k 1.4k 56.00
Saul Centers (BFS) 0.0 $79k 2.4k 32.92
Sykes Enterprises, Incorporated 0.0 $79k 2.9k 27.24
TreeHouse Foods (THS) 0.0 $79k 1.8k 43.89
Vivint Smart Home Inc Com Cl A 0.0 $78k 6.2k 12.58
1st Source Corporation (SRCE) 0.0 $78k 2.4k 32.50
Big Lots (BIGGQ) 0.0 $78k 5.5k 14.18
HMS Holdings 0.0 $77k 3.0k 25.30
PacWest Ban 0.0 $77k 4.3k 17.91
Brighthouse Finl (BHF) 0.0 $77k 3.2k 24.06
Enova Intl (ENVA) 0.0 $77k 5.3k 14.53
Devon Energy Corporation (DVN) 0.0 $77k 11k 6.94
Viemed Healthcare (VMD) 0.0 $77k 16k 4.79
Servicemaster Global 0.0 $76k 2.8k 27.14
Advanced Energy Industries (AEIS) 0.0 $76k 1.6k 48.35
Sprouts Fmrs Mkt (SFM) 0.0 $76k 4.1k 18.54
Grand Canyon Education (LOPE) 0.0 $76k 1.0k 76.00
Texas Pacific Land Trust 0.0 $76k 200.00 380.00
U.S. Physical Therapy (USPH) 0.0 $76k 1.1k 69.09
CyberOptics Corporation 0.0 $76k 4.4k 17.22
Tegna (TGNA) 0.0 $76k 7.0k 10.86
Cloudera 0.0 $75k 9.5k 7.89
Macy's (M) 0.0 $75k 15k 4.98
Erie Indemnity Company (ERIE) 0.0 $74k 500.00 148.00
Blackline (BL) 0.0 $74k 1.4k 52.86
Aspen Group (ASPU) 0.0 $74k 9.2k 8.02
EQT Corporation (EQT) 0.0 $73k 10k 7.09
First Defiance Financial 0.0 $72k 4.9k 14.69
Rollins (ROL) 0.0 $72k 2.0k 36.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $72k 2.0k 36.00
Briggs & Stratton Corporation 0.0 $72k 40k 1.81
Xpel (XPEL) 0.0 $72k 7.2k 9.98
Helmerich & Payne (HP) 0.0 $72k 4.6k 15.56
Fuelcell Energy 0.0 $71k 47k 1.52
Universal Technical Institute (UTI) 0.0 $71k 12k 5.92
Fabrinet (FN) 0.0 $71k 1.3k 54.45
Sp Plus 0.0 $71k 3.4k 20.71
Valvoline Inc Common (VVV) 0.0 $71k 5.4k 13.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $71k 6.5k 10.91
Retail Value Inc reit 0.0 $70k 6.3k 11.16
Energizer Holdings (ENR) 0.0 $70k 2.3k 30.43
Myokardia 0.0 $70k 1.5k 47.17
DineEquity (DIN) 0.0 $69k 2.4k 28.75
Crane 0.0 $69k 1.4k 49.29
Aerie Pharmaceuticals 0.0 $69k 5.1k 13.53
Endo International 0.0 $68k 18k 3.70
Liberty Global Inc Com Ser A 0.0 $68k 4.1k 16.59
Nielsen Hldgs Plc Shs Eur 0.0 $68k 5.4k 12.59
Synaptics, Incorporated (SYNA) 0.0 $68k 1.2k 58.02
Liberty Media Corp Series C Li 0.0 $68k 2.5k 27.20
Sify Technologies 0.0 $68k 91k 0.75
Gulfport Energy Corporation 0.0 $67k 151k 0.44
Fibrogen 0.0 $67k 1.9k 34.81
John Bean Technologies Corporation (JBTM) 0.0 $67k 900.00 74.44
Tapestry (TPR) 0.0 $67k 5.2k 12.88
First Community Corporation (FCCO) 0.0 $66k 4.2k 15.74
Newell Rubbermaid (NWL) 0.0 $66k 5.0k 13.20
Ashland (ASH) 0.0 $66k 1.3k 50.34
Mercantile Bank (MBWM) 0.0 $66k 3.1k 21.29
Hldgs (UAL) 0.0 $66k 2.1k 31.65
Eagle Ban (EBMT) 0.0 $65k 4.0k 16.31
EnerSys (ENS) 0.0 $64k 1.3k 49.23
smith Micro Software 0.0 $63k 15k 4.22
Neoleukin Therapeutics 0.0 $63k 5.6k 11.31
Lancaster Colony (MZTI) 0.0 $63k 434.00 145.16
Ingevity (NGVT) 0.0 $63k 1.8k 35.00
Badger Meter (BMI) 0.0 $63k 1.2k 53.44
Sleep Number Corp (SNBR) 0.0 $63k 3.3k 19.09
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $63k 5.0k 12.64
Jeld-wen Hldg (JELD) 0.0 $62k 6.4k 9.76
Medifast (MED) 0.0 $62k 1.0k 62.00
Howard Hughes 0.0 $61k 1.2k 50.83
Seaworld Entertainment (PRKS) 0.0 $61k 5.5k 11.09
Two Hbrs Invt Corp Com New reit 0.0 $60k 16k 3.80
National-Oilwell Var 0.0 $60k 6.1k 9.84
Chatham Lodging Trust (CLDT) 0.0 $60k 10k 5.94
Ameris Ban (ABCB) 0.0 $60k 2.5k 23.84
Pctel 0.0 $59k 8.8k 6.69
Aaron's 0.0 $59k 2.6k 22.69
Livanova Plc Ord (LIVN) 0.0 $59k 1.3k 45.38
United Bankshares (UBSI) 0.0 $58k 2.5k 23.20
First Merchants Corporation (FRME) 0.0 $58k 2.2k 26.61
Verastem 0.0 $58k 22k 2.63
Lithia Motors (LAD) 0.0 $57k 700.00 81.43
Noah Holdings (NOAH) 0.0 $57k 2.2k 25.91
Rent-A-Center (UPBD) 0.0 $57k 4.0k 14.26
HEICO Corporation (HEI) 0.0 $57k 761.00 74.90
Wintrust Financial Corporation (WTFC) 0.0 $56k 1.7k 32.94
Tenet Healthcare Corporation (THC) 0.0 $55k 3.8k 14.47
Sensata Technolo (ST) 0.0 $55k 1.9k 28.95
Aaon (AAON) 0.0 $55k 1.1k 48.50
Cardtronics Plc Shs Cl A 0.0 $55k 2.6k 20.94
American Airls (AAL) 0.0 $55k 4.5k 12.22
Navient Corporation equity (NAVI) 0.0 $54k 7.2k 7.51
Twist Bioscience Corp (TWST) 0.0 $53k 1.7k 30.53
DISH Network 0.0 $53k 2.6k 20.12
W.R. Grace & Co. 0.0 $53k 1.5k 35.33
Gtt Communications 0.0 $52k 6.6k 7.88
Dana Holding Corporation (DAN) 0.0 $52k 6.7k 7.79
Nvent Electric Plc Voting equities (NVT) 0.0 $52k 3.1k 16.77
Amerisafe (AMSF) 0.0 $52k 800.00 65.00
Voyager Therapeutics (VYGR) 0.0 $52k 5.7k 9.12
Patterson Companies (PDCO) 0.0 $52k 3.4k 15.29
Ego (EGO) 0.0 $51k 8.3k 6.12
Murphy Oil Corporation (MUR) 0.0 $51k 8.3k 6.14
Axa Equitable Hldgs 0.0 $51k 3.5k 14.49
4068594 Enphase Energy (ENPH) 0.0 $51k 1.6k 32.26
Churchill Downs (CHDN) 0.0 $51k 500.00 102.00
Cognex Corporation (CGNX) 0.0 $51k 1.2k 42.50
Dorman Products (DORM) 0.0 $50k 900.00 55.56
Morningstar (MORN) 0.0 $50k 433.00 115.47
Chardan Healthcare Acqu- Ord 0.0 $50k 7.2k 6.95
Eldorado Resorts 0.0 $50k 3.5k 14.29
Tri Pointe Homes (TPH) 0.0 $50k 5.7k 8.81
Immunovant (IMVT) 0.0 $50k 3.2k 15.59
First Financial Bankshares (FFIN) 0.0 $49k 1.8k 26.69
Penn National Gaming (PENN) 0.0 $49k 3.9k 12.56
Sage Therapeutics (SAGE) 0.0 $49k 1.7k 28.82
Atlantic Union B (AUB) 0.0 $48k 2.2k 21.81
Meredith Corporation 0.0 $48k 3.9k 12.31
Ormat Technologies (ORA) 0.0 $47k 697.00 67.43
Cargurus (CARG) 0.0 $47k 2.5k 18.80
Liberty Media Corp Delaware Com C Siriusxm 0.0 $47k 1.5k 31.33
DURECT Corporation 0.0 $47k 31k 1.54
Kforce (KFRC) 0.0 $46k 1.8k 25.56
shares First Bancorp P R (FBP) 0.0 $46k 8.6k 5.35
Corenergy Infrastructure Tr 0.0 $44k 2.4k 18.17
Alarm Com Hldgs (ALRM) 0.0 $44k 1.1k 38.77
Boyd Gaming Corporation (BYD) 0.0 $43k 3.0k 14.42
Visteon Corporation (VC) 0.0 $43k 900.00 47.78
Darling International (DAR) 0.0 $42k 2.2k 19.36
CoreSite Realty 0.0 $42k 360.00 116.67
Ryder System (R) 0.0 $42k 1.6k 26.25
CVR Energy (CVI) 0.0 $42k 2.5k 16.53
Laredo Petroleum Holdings 0.0 $41k 107k 0.38
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $41k 771.00 53.18
Six Flags Entertainment (SIX) 0.0 $40k 3.2k 12.50
United States Steel Corporation 0.0 $40k 6.3k 6.35
Univar 0.0 $40k 3.7k 10.81
Iveric Bio 0.0 $39k 11k 3.47
Pennant Group (PNTG) 0.0 $39k 2.8k 14.18
Gray Television (GTN) 0.0 $38k 3.5k 10.86
Ryerson Tull (RYI) 0.0 $38k 7.2k 5.28
Fulgent Genetics (FLGT) 0.0 $38k 3.6k 10.63
Meritor 0.0 $37k 2.8k 13.21
Biohaven Pharmaceutical Holding 0.0 $37k 1.1k 33.64
Constellium Se cl a (CSTM) 0.0 $37k 7.1k 5.20
Groupon 0.0 $36k 37k 0.97
Healthcare Services (HCSG) 0.0 $36k 1.5k 24.06
Kinsale Cap Group (KNSL) 0.0 $36k 348.00 103.45
Tenaris (TS) 0.0 $36k 3.0k 12.00
Otter Tail Corporation (OTTR) 0.0 $35k 793.00 44.14
Telecom Argentina (TEO) 0.0 $35k 3.8k 9.21
Aspen Aerogels (ASPN) 0.0 $34k 5.5k 6.19
Hanesbrands (HBI) 0.0 $34k 4.3k 7.91
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $34k 1.5k 22.50
NewMarket Corporation (NEU) 0.0 $34k 90.00 377.78
Repro-Med Systems (KRMD) 0.0 $34k 4.5k 7.51
Veoneer Incorporated 0.0 $33k 4.6k 7.21
Encore Capital (ECPG) 0.0 $33k 1.4k 23.32
Ralph Lauren Corp (RL) 0.0 $33k 500.00 66.00
Herc Hldgs (HRI) 0.0 $33k 1.6k 20.75
Columbia Banking System (COLB) 0.0 $33k 1.2k 26.42
Flagstar Ban 0.0 $33k 1.6k 20.04
Greensky Inc Class A 0.0 $33k 8.6k 3.84
Agile Therapeutics 0.0 $33k 18k 1.87
Apergy Corp 0.0 $33k 5.7k 5.74
Autoliv (ALV) 0.0 $32k 713.00 45.00
McGrath Rent (MGRC) 0.0 $32k 614.00 52.12
Loral Space & Communications 0.0 $32k 2.0k 16.00
Icad (ICAD) 0.0 $32k 4.4k 7.30
Servisfirst Bancshares (SFBS) 0.0 $32k 1.1k 28.99
Photronics (PLAB) 0.0 $32k 3.2k 10.14
Wayfair (W) 0.0 $32k 600.00 53.33
Brookfield Ppty Partners L P unit ltd partn 0.0 $32k 4.0k 8.03
Avis Budget (CAR) 0.0 $32k 2.3k 13.78
TowneBank (TOWN) 0.0 $31k 1.7k 18.12
Texas Capital Bancshares (TCBI) 0.0 $31k 1.4k 22.14
United States Cellular Corporation (AD) 0.0 $31k 1.1k 28.97
Tfii Cn (TFII) 0.0 $31k 1.4k 21.57
8x8 (EGHT) 0.0 $31k 2.2k 14.05
Federated Investors (FHI) 0.0 $31k 1.6k 19.01
Antero Midstream Corp antero midstream (AM) 0.0 $30k 14k 2.11
Ovid Therapeutics (OVID) 0.0 $30k 10k 2.97
Home BancShares (HOMB) 0.0 $30k 2.5k 12.18
Realogy Hldgs 0.0 $29k 9.7k 2.99
Arcturus Therapeutics Hldg I (ARCT) 0.0 $29k 2.1k 13.65
Apache Corporation 0.0 $29k 6.9k 4.20
Forrester Research (FORR) 0.0 $29k 1.0k 29.00
Anika Therapeutics (ANIK) 0.0 $29k 1.0k 29.00
Koninklijke Philips Electronics NV (PHG) 0.0 $29k 711.00 40.79
Alcoa (AA) 0.0 $29k 4.7k 6.17
Newmark Group (NMRK) 0.0 $29k 6.9k 4.21
Invesco Mortgage Capital 0.0 $27k 8.0k 3.39
LogMeIn 0.0 $26k 313.00 83.33
Jefferies Finl Group (JEF) 0.0 $26k 1.9k 13.68
Five Star Senior 0.0 $26k 9.3k 2.77
Curo Group Holdings Corp (CUROQ) 0.0 $25k 4.7k 5.34
Lakeland Industries (LAKE) 0.0 $25k 1.6k 15.70
Sundance Energy 0.0 $25k 11k 2.24
Selecta Biosciences 0.0 $24k 9.9k 2.43
Barrett Business Services (BBSI) 0.0 $24k 600.00 40.00
Verso Corp cl a 0.0 $24k 2.2k 11.15
CoreLogic 0.0 $23k 745.00 30.87
Westlake Chemical Corporation (WLK) 0.0 $23k 600.00 38.33
Genes (GCO) 0.0 $23k 1.7k 13.17
Lexicon Pharmaceuticals (LXRX) 0.0 $23k 12k 1.97
Contango Oil & Gas Company 0.0 $22k 14k 1.53
Ruth's Hospitality 0.0 $22k 3.3k 6.67
Capitol Federal Financial (CFFN) 0.0 $22k 1.9k 11.69
Group 1 Automotive (GPI) 0.0 $22k 500.00 44.00
Brainstorm Cell Therapeutics 0.0 $21k 4.4k 4.74
Colliers International Group sub vtg (CIGI) 0.0 $21k 446.00 47.09
Under Armour (UAA) 0.0 $21k 2.3k 9.13
Intelsat Sa 0.0 $20k 13k 1.54
Alliance Data Systems Corporation (BFH) 0.0 $20k 600.00 33.33
Stereotaxis (STXS) 0.0 $20k 6.7k 2.99
Garrett Motion (GTX) 0.0 $19k 6.5k 2.92
Movado (MOV) 0.0 $19k 1.6k 11.89
leju Holdings 0.0 $19k 10k 1.88
K12 0.0 $19k 1.0k 19.00
Tripadvisor (TRIP) 0.0 $19k 1.1k 17.27
Adient (ADNT) 0.0 $19k 2.1k 9.05
Schnitzer Steel Industries (RDUS) 0.0 $19k 1.5k 12.96
Designer Brands (DBI) 0.0 $19k 3.8k 4.96
Dropbox Inc-class A (DBX) 0.0 $18k 996.00 18.07
Enlink Midstream (ENLC) 0.0 $18k 16k 1.11
Choiceone Fin cmn stk (COFS) 0.0 $16k 640.00 25.00
Liberty Interactive Corp 0.0 $16k 2.7k 5.93
Capstead Mortgage Corporation 0.0 $16k 3.9k 4.15
Piper Jaffray Companies (PIPR) 0.0 $15k 300.00 50.00
Matador Resources (MTDR) 0.0 $15k 6.1k 2.46
Oaktree Specialty Lending Corp 0.0 $14k 4.3k 3.26
CBL & Associates Properties 0.0 $13k 64k 0.20
Transocean (RIG) 0.0 $12k 11k 1.14
Kosmos Energy (KOS) 0.0 $10k 11k 0.89
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $10k 1.2k 8.59
Chesapeake Energy Corporation 0.0 $9.0k 52k 0.17
Novo Nordisk A/S (NVO) 0.0 $8.0k 139.00 57.55
Grubhub 0.0 $8.0k 200.00 40.00
Under Armour Inc Cl C (UA) 0.0 $8.0k 1.0k 8.00
Artara Therapeutics 0.0 $8.0k 333.00 24.02
Berry Pete Corp (BRY) 0.0 $8.0k 3.4k 2.35
Ensco 0.0 $7.0k 17k 0.43
Livent Corp 0.0 $6.0k 1.1k 5.35
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.0k 185.00 32.43
Stock Yards Ban (SYBT) 0.0 $6.0k 194.00 30.93
Hecla Mining Company (HL) 0.0 $5.0k 2.9k 1.75
Kontoor Brands (KTB) 0.0 $5.0k 285.00 17.54
Diageo (DEO) 0.0 $5.0k 39.00 128.21
Green Plains Renewable Energy (GPRE) 0.0 $5.0k 1.1k 4.49
Orange Sa (ORANY) 0.0 $4.0k 371.00 10.78
Ichor Holdings (ICHR) 0.0 $4.0k 200.00 20.00
Neurobo Pharmaceuticals Ord 0.0 $4.0k 286.00 13.99
Covetrus 0.0 $4.0k 480.00 8.33
iShares MSCI Emerging Markets Indx (EEM) 0.0 $3.0k 84.00 35.71
Adams Resources & Energy (AE) 0.0 $3.0k 130.00 23.08
Telefonica 0.0 $0 4.00 0.00
Community Bank System (CBU) 0.0 $0 0 0.00
Callon Pete Co Del Com Stk 0.0 $0 0 0.00
Suzano Papel E Celulo-sp (SUZ) 0.0 $0 10.00 0.00
Tencent Music Entertco L spon ad (TME) 0.0 $0 13k 0.00
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $0 270.00 0.00