HoldingsChannel.com
All Stocks Held By Mackay Shields LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
SPDR S&P 500 ETF TR (SPY) 2,175,170 -12,208 $700,099
     SPY2,175,170-12,208$700,099
VANGUARD INDEX FDS (VOO) 1,762,743 +26,415 $521,419
     VOO1,762,743+26,415$521,419
APPLE INC 1,328,678 -125,636 $390,166
     AAPL1,328,678-125,636$390,166
MICROSOFT CORP 2,452,065 -367,559 $386,691
     MSFT2,452,065-367,559$386,691
AMAZON COM INC 126,875 -22,560 $234,445
     AMZN126,875-22,560$234,445
FACEBOOK INC 806,737 -79,186 $165,583
     FB806,737-79,186$165,583
BANK AMER CORP      $158,393
     BAC2,839,215-399,882$99,997
     BAC.PRL40,284-24,065$58,396
ANTHEM INC      $156,454
     NOTE 227,759,000-16,688,000$116,709
     ANTM131,594-4,499$39,745
DANAHER CORPORATION      $153,656
     DBCV 1 223,419,000-14,876,000$137,112
     DHR107,794-106,266$16,544
ALPHABET INC 97,057 -6,841 $129,767
     GOOG97,057-6,841$129,767
ALPHABET INC 90,615 -12,747 $121,369
     GOOGL90,615-12,747$121,369
MICROCHIP TECHNOLOGY INC      $118,158
     NOTE 159,127,000-48,760,000$114,306
     MCHP36,784-2,470$3,852
TALOS ENERGY INC 3,543,714 -128,781 $106,844
     TALO3,543,714-128,781$106,844
NICE SYS INC      $103,049
     NOTE 153,947,000-37,133,000$103,049
VISA INC 525,385 -52,288 $98,720
     V525,385-52,288$98,720
JPMORGAN CHASE & CO 704,372 -97,190 $98,190
     JPM704,372-97,190$98,190
DISH NETWORK CORP      $96,048
     NOTE 365,001,000-50,325,000$62,671
     NOTE 234,900,000-31,200,000$31,998
     DISHV38,882-29,806$1,379
UNITEDHEALTH GROUP INC 324,814 -6,693 $95,489
     UNH324,814-6,693$95,489
BERKSHIRE HATHAWAY INC DEL      $95,412
     BRK.B421,243-104,025$95,412
WELLS FARGO CO NEW      $92,359
     WFC.PRL35,620-24,048$51,639
     WFC756,881-123,121$40,720
LUMENTUM HLDGS INC      $86,040
     NOTE 058,847,000+58,847,000$86,040
MASTERCARD INC 286,708 -30,916 $85,608
     MA286,708-30,916$85,608
JOHNSON & JOHNSON 581,159 -77,609 $84,774
     JNJ581,159-77,609$84,774
PROCTER & GAMBLE CO 661,643 -111,391 $82,640
     PG661,643-111,391$82,640
TELADOC HEALTH INC      $76,403
     NOTE 138,986,000+38,986,000$67,809
     NOTE 34,289,000+4,289,000$8,594
ILLUMINA INC      $74,477
     NOTE 030,430,000-18,443,000$42,437
     NOTE 8 122,165,000-21,286,000$24,537
     ILMN22,617-25,423$7,503
BIOMARIN PHARMACEUTICAL INC      $70,910
     NOTE 066,367,000-32,969,000$70,268
     NOTE 1325,000-1,487,000$354
     BMRN3,397-900$288
HOME DEPOT INC 312,561 +9,348 $68,258
     HD312,561+9,348$68,258
VERIZON COMMUNICATIONS INC 1,090,086 +158,285 $66,931
     VZ1,090,086+158,285$66,931
PRICELINE GRP INC      $65,281
     NOTE 048,366,000-35,360,000$55,856
     NOTE 06,076,000-18,000$9,425
INPHI CORP      $64,162
     NOTE 133,377,000-24,012,000$62,136
     IPHI22,500-2,000$1,666
     NOTE 0254,000-1,102,000$360
LIBERTY MEDIA CORP DELAWARE      $64,036
     NOTE 126,516,000+26,516,000$35,734
     NOTE 120,978,000+20,978,000$27,958
     LSXMK5,750+5,750$277
     DEB 2115,000+115,000$67
CHEVRON CORP NEW 526,030 -71,708 $63,392
     CVX526,030-71,708$63,392
AMGEN INC 257,121 +68,849 $61,985
     AMGN257,121+68,849$61,985
MICRON TECHNOLOGY INC      $61,543
     NOTE 36,719,000-2,437,000$36,203
     MU471,175-231,966$25,340
AT&T INC 1,546,391 -122,747 $60,433
     T1,546,391-122,747$60,433
SERVICENOW INC      $60,250
     NOTE 6 024,279,000-16,348,000$51,269
     NOW31,812+3,118$8,981
MERCK & CO INC 660,432 -138,433 $60,066
     MRK660,432-138,433$60,066
COMCAST CORP NEW 1,307,871 -487,421 $58,815
     CMCSA1,307,871-487,421$58,815
EXXON MOBIL CORP 841,812 -123,655 $58,742
     XOM841,812-123,655$58,742
ABBVIE INC 647,732 +81,120 $57,351
     ABBV647,732+81,120$57,351
BROADCOM INC 179,766 -21,814 $56,809
     AVGO179,766-21,814$56,809
COSTCO WHSL CORP NEW 182,419 +22,238 $53,617
     COST182,419+22,238$53,617
WORKDAY INC      $52,569
     NOTE 040,917,000+40,917,000$52,448
     NOTE 160,000+60,000$121
INTEL CORP 874,904 -146,073 $52,364
     INTC874,904-146,073$52,364
VERINT SYS INC      $51,782
     NOTE 143,117,000-30,656,000$46,587
     VRNT93,844+58,700$5,195
PALO ALTO NETWORKS INC      $51,765
     NOTE 030,078,000-24,224,000$33,251
     PANW80,063+46,030$18,514
NRG ENERGY INC      $51,415
     DBCV 233,292,000-11,985,000$37,816
     NRG342,124+249,364$13,599
DISNEY WALT CO 352,012 -67,449 $50,911
     DIS352,012-67,449$50,911
SPLUNK INC      $50,887
     NOTE 036,937,000+36,937,000$44,555
     NOTE 15,135,000+5,135,000$6,332
QUALCOMM INC 572,343 -71,335 $50,498
     QCOM572,343-71,335$50,498
CISCO SYS INC 1,039,575 -203,022 $49,858
     CSCO1,039,575-203,022$49,858
STARBUCKS CORP 561,693 -59,157 $49,384
     SBUX561,693-59,157$49,384
BECTON DICKINSON & CO 729,943 -461,245 $47,844
     BDXA729,943-461,245$47,844
LOCKHEED MARTIN CORP 122,650 -7,326 $47,757
     LMT122,650-7,326$47,757
ADOBE INC 144,565 -46,333 $47,678
     ADBE144,565-46,333$47,678
COCA COLA CO 838,110 -127,884 $46,390
     KO838,110-127,884$46,390
WALMART INC 381,193 -52,382 $45,300
     WMT381,193-52,382$45,300
INVESCO EXCHNG TRADED FD TR (PZA) 1,700,663 UNCH $45,000
     PZA1,700,663UNCH$45,000
SALESFORCE COM INC 276,115 -15,930 $44,907
     CRM276,115-15,930$44,907
VIAVI SOLUTIONS INC      $43,884
     NOTE 131,678,000-25,599,000$40,932
     VIAV196,791+72,800$2,952
AEROJET ROCKETDYNE HLDGS INC      $43,652
     NOTE 224,004,000+24,004,000$43,652
AMERICAN TOWER CORP NEW 189,846 -17,897 $43,630
     AMT189,846-17,897$43,630
LAM RESEARCH CORP 148,733 +72,440 $43,490
     LRCX148,733+72,440$43,490
EXACT SCIENCES CORP      $43,421
     NOTE 129,860,000-13,779,000$43,172
     EXAS2,690-300$249
ON SEMICONDUCTOR CORP      $43,266
     NOTE 131,422,000-20,530,000$42,769
     NOTE 1360,000-1,668,000$497
PATRICK INDS INC      $42,513
     DBCV 142,674,000-19,201,000$41,176
     PATK25,490-58,100$1,337
PEPSICO INC 310,672 -50,641 $42,460
     PEP310,672-50,641$42,460
NVIDIA CORP 178,382 +23,216 $41,973
     NVDA178,382+23,216$41,973
INDEXIQ ACTIVE ETF TR (MMIN) 1,592,750 UNCH $41,881
     MMIN1,592,750UNCH$41,881
ORACLE CORP 789,401 +263,682 $41,822
     ORCL789,401+263,682$41,822
CHARTER COMMUNICATIONS INC N 85,674 +40,846 $41,559
     CHTR85,674+40,846$41,559
TEXAS INSTRS INC 323,644 +20,288 $41,520
     TXN323,644+20,288$41,520
NIKE INC 409,561 -151,782 $41,492
     NKE409,561-151,782$41,492
INDEXIQ ACTIVE ETF TR (MMIT) 1,596,150 UNCH $41,260
     MMIT1,596,150UNCH$41,260
PFIZER INC 1,042,966 -131,057 $40,863
     PFE1,042,966-131,057$40,863
PAYPAL HLDGS INC 373,959 -206,729 $40,451
     PYPL373,959-206,729$40,451
BOEING CO 122,862 -22,312 $40,024
     BA122,862-22,312$40,024
STANLEY BLACK & DECKER INC 365,700 +365,700 $39,782
     SWT365,700+365,700$39,782
RINGCENTRAL INC      $39,069
     NOTE 3 118,595,000+18,595,000$39,069
OIL STS INTL INC      $38,779
     NOTE 142,964,000-35,219,000$38,779
BROADCOM INC 33,013 +33,013 $38,611
     AVGOP33,013+33,013$38,611
BOOKING HLDGS INC 18,629 +10,057 $38,259
     BKNG18,629+10,057$38,259
CIGNA CORP NEW 185,455 +105,416 $37,924
     CI185,455+105,416$37,924
NEUROCRINE BIOSCIENCES INC      $37,782
     NOTE 224,608,000+24,608,000$37,782
ATLAS AIR WORLDWIDE HLDGS IN      $37,722
     NOTE 241,309,000+41,309,000$37,722
ISIS PHARMACEUTICALS INC DEL      $37,597
     NOTE 132,796,000-24,083,000$37,597
WIX COM LTD      $37,501
     NOTE 7 032,824,000+32,824,000$37,501
UNITED TECHNOLOGIES CORP 249,839 +31,779 $37,416
     UTX249,839+31,779$37,416
O REILLY AUTOMOTIVE INC NEW 83,696 +71,280 $36,680
     ORLY83,696+71,280$36,680
SILICON LABORATORIES INC      $36,444
     NOTE 127,375,000-23,770,000$36,444
GILEAD SCIENCES INC 560,550 -888 $36,424
     GILD560,550-888$36,424
DELTA AIR LINES INC DEL 618,299 +68,950 $36,158
     DAL618,299+68,950$36,158
MCKESSON CORP 251,912 -9,008 $34,844
     MCK251,912-9,008$34,844
TARGET CORP 270,364 +36,708 $34,663
     TGT270,364+36,708$34,663
CROWN CASTLE INTL CORP NEW      $34,530
     CCI.PRA18,328-14,816$23,513
     CCI77,496-13,442$11,017
CITIGROUP INC 430,138 -58,016 $34,365
     C430,138-58,016$34,365
ETSY INC      $34,102
     NOTE 3 024,144,000+24,144,000$34,102
BEST BUY INC 386,561 -59,358 $33,940
     BBY386,561-59,358$33,940
RAYTHEON CO 153,493 +95,779 $33,729
     RTN153,493+95,779$33,729
AUTOZONE INC 28,194 -3,638 $33,588
     AZO28,194-3,638$33,588
SYNCHRONY FINL 931,045 -127,930 $33,527
     SYF931,045-127,930$33,527
HUMANA INC 90,478 +63,021 $33,162
     HUM90,478+63,021$33,162
NORTHROP GRUMMAN CORP 96,140 +26,664 $33,069
     NOC96,140+26,664$33,069
MGM RESORTS INTERNATIONAL 967,724 +697,579 $32,196
     MGM967,724+697,579$32,196
HELIX ENERGY SOLUTIONS GRP I      $31,494
     NOTE 420,417,000+20,417,000$26,440
     NOTE 44,739,000+4,739,000$5,054
UNION PACIFIC CORP 173,273 -151,353 $31,326
     UNP173,273-151,353$31,326
SHERWIN WILLIAMS CO 53,410 +36,072 $31,168
     SHW53,410+36,072$31,168
ENSCO JERSEY FIN LTD      $31,111
     NOTE 343,330,000-31,469,000$31,111
BIOGEN INC 104,478 +27,193 $31,002
     BIIB104,478+27,193$31,002
NEXTERA ENERGY INC      $30,991
     NEE101,457+12,863$24,569
     NEE.PRO125,326+125,326$6,422
CDW CORP 216,034 +44,234 $30,858
     CDW216,034+44,234$30,858
TAKE TWO INTERACTIVE SOFTWAR 249,456 +105,180 $30,541
     TTWO249,456+105,180$30,541
CADENCE DESIGN SYSTEM INC 433,470 -35,759 $30,065
     CDNS433,470-35,759$30,065
APPLIED MATLS INC 488,725 -11,600 $29,832
     AMAT488,725-11,600$29,832
NUVASIVE INC      $29,789
     NOTE 218,422,000-11,535,000$24,572
     NUVA67,454-10,200$5,217
NETFLIX INC 90,655 -60,641 $29,333
     NFLX90,655-60,641$29,333
LKQ CORP 816,911 +740,067 $29,163
     LKQ816,911+740,067$29,163
AMERICAN INTL GROUP INC 567,127 +51,566 $29,111
     AIG567,127+51,566$29,111
AMERISOURCEBERGEN CORP 337,146 -14,961 $28,664
     ABC337,146-14,961$28,664
FORTINET INC 264,707 +37,847 $28,260
     FTNT264,707+37,847$28,260
SYSCO CORP 327,578 -17,218 $28,021
     SYY327,578-17,218$28,021
MCDONALDS CORP 140,732 -70,957 $27,810
     MCD140,732-70,957$27,810
TYSON FOODS INC 305,329 +10,943 $27,797
     TSN305,329+10,943$27,797
STATE STR CORP 349,813 +252,773 $27,670
     STT349,813+252,773$27,670
SPDR GOLD TRUST (GLD) 189,000 UNCH $27,008
     GLD189,000UNCH$27,008
DXC TECHNOLOGY CO 717,826 +419,732 $26,983
     DXC717,826+419,732$26,983
ABBOTT LABS 309,326 -161,166 $26,867
     ABT309,326-161,166$26,867
PACIRA BIOSCIENCES      $26,729
     NOTE 221,870,000-15,458,000$22,780
     PCRX87,185-20,800$3,949
HUNTINGTON INGALLS INDS INC 105,878 +98,519 $26,563
     HII105,878+98,519$26,563
BRISTOL MYERS SQUIBB CO 411,443 +113,332 $26,410
     BMY411,443+113,332$26,410
AKAMAI TECHNOLOGIES INC      $26,408
     AKAM234,918-118,273$20,293
     NOTE 05,534,000+3,692,000$6,115
EBAY INC 725,923 -5,470 $26,213
     EBAY725,923-5,470$26,213
SKECHERS U S A INC 597,872 +244,891 $25,822
     SKX597,872+244,891$25,822
NUVEEN AMT FREE QLTY MUN INC 1,795,140 UNCH $25,814
     NEA1,795,140UNCH$25,814
JABIL INC 616,226 -52,813 $25,469
     JBL616,226-52,813$25,469
PHILIP MORRIS INTL INC 294,347 +16,546 $25,046
     PM294,347+16,546$25,046
WESTERN DIGITAL CORP      $25,040
     NOTE 122,497,000-12,212,000$22,145
     WDC45,609-3,194$2,895
INDEXIQ ACTIVE ETF TR (ULTR) 499,900 UNCH $25,037
     ULTR499,900UNCH$25,037
NUANCE COMMUNICATIONS INC      $24,965
     NOTE 121,657,000-21,220,000$24,165
     NUAN44,834-470,815$800
AMERICAN EXPRESS CO 199,964 -65,834 $24,893
     AXP199,964-65,834$24,893
KLA CORPORATION 139,716 +95,874 $24,893
     KLAC139,716+95,874$24,893
AVNET INC 583,582 +201,947 $24,768
     AVT583,582+201,947$24,768
DOLLAR GEN CORP NEW 156,954 +51,824 $24,482
     DG156,954+51,824$24,482
TAIWAN SEMICONDUCTOR MFG LTD 412,440 -31,513 $23,963
     TSM412,440-31,513$23,963
CAESARS ENTMT CORP      $23,266
     NOTE 58,647,000-7,531,638$16,656
     CZR486,034+191,194$6,610
AMERIPRISE FINL INC 139,562 -49,480 $23,248
     AMP139,562-49,480$23,248
TELEFLEX INC 61,656 -3,386 $23,210
     TFX61,656-3,386$23,210
THERMO FISHER SCIENTIFIC INC 70,746 -11,978 $22,983
     TMO70,746-11,978$22,983
KROGER CO 789,769 +656,451 $22,896
     KR789,769+656,451$22,896
ALZA CORP      $22,796
     SDCV 7 211,340,000-750,000$22,796
ISHARES TR (IWM) 136,405 +68,135 $22,599
     IWM136,405+68,135$22,599
INCYTE CORP 257,549 -6,843 $22,490
     INCY257,549-6,843$22,490
HONEYWELL INTL INC 125,702 -27,122 $22,249
     HON125,702-27,122$22,249
SYNOPSYS INC 159,628 +35,228 $22,221
     SNPS159,628+35,228$22,221
NOVELLUS SYS INC      $22,127
     NOTE 22,424,000-2,079,000$22,127
AMERICAN RLTY CAP PPTYS INC      $22,071
     NOTE 321,760,000-14,330,000$22,071
QORVO INC 188,939 -51,715 $21,960
     QRVO188,939-51,715$21,960
ENTERGY CORP NEW 182,700 +22,729 $21,887
     ETR182,700+22,729$21,887
AES CORP 1,099,308 -294,629 $21,876
     AES1,099,308-294,629$21,876
HERBALIFE LTD      $21,511
     NOTE 220,687,000-16,498,000$21,511
HOLLYFRONTIER CORP 416,615 +55,328 $21,127
     HFC416,615+55,328$21,127
ECHO GLOBAL LOGISTICS INC      $21,098
     NOTE 221,067,000+21,067,000$21,098
CONOCOPHILLIPS 323,689 -174,468 $21,050
     COP323,689-174,468$21,050
CONSOLIDATED EDISON INC 231,676 +51,916 $20,959
     ED231,676+51,916$20,959
ENVESTNET INC      $20,790
     NOTE 117,301,000-8,019,000$20,790
PRA HEALTH SCIENCES INC 186,979 +106,583 $20,783
     PRAH186,979+106,583$20,783
CENTERPOINT ENERGY INC      $20,761
     CNP670,641-114,860$18,289
     CNP.PRB50,580+380$2,472
NUVEEN MUNICIPAL CREDIT INC 1,265,291 UNCH $20,713
     NZF1,265,291UNCH$20,713
INDEXIQ ETF TR (HYLV) 813,158 UNCH $20,679
     HYLV813,158UNCH$20,679
METLIFE INC 405,400 -89,135 $20,663
     MET405,400-89,135$20,663
INTERCEPT PHARMACEUTICALS IN      $20,660
     NOTE 317,940,000-12,817,000$18,129
     ICPT20,426-2,900$2,531
LEIDOS HLDGS INC 210,767 -51,116 $20,633
     LDOS210,767-51,116$20,633
INTUITIVE SURGICAL INC 34,796 -2,990 $20,570
     ISRG34,796-2,990$20,570
HERSHEY CO 136,776 -7,636 $20,103
     HSY136,776-7,636$20,103
LOWES COS INC 166,853 -51,678 $19,983
     LOW166,853-51,678$19,983
LILLY ELI & CO 151,894 -4,118 $19,964
     LLY151,894-4,118$19,964
INTERNATIONAL BUSINESS MACHS 147,468 -216,181 $19,767
     IBM147,468-216,181$19,767
CLEAN HARBORS INC 229,031 +14,661 $19,640
     CLH229,031+14,661$19,640
SS&C TECHNOLOGIES HLDGS INC 317,072 +283,453 $19,468
     SSNC317,072+283,453$19,468
ISHARES TR (IWF) 109,655 -46,525 $19,291
     IWF109,655-46,525$19,291
LIVE NATION ENTERTAINMENT IN      $19,156
     NOTE 213,299,000+4,336,000$16,250
     LYV40,665+19,196$2,906
TRANSOCEAN INC      $19,099
     DEB 019,083,000-17,364,000$19,099
INTERCONTINENTAL EXCHANGE IN (ICE) 204,705 +1,543 $18,946
     ICE204,705+1,543$18,946
NUVEEN AMT FREE MUN CR INC F 1,130,278 UNCH $18,842
     NVG1,130,278UNCH$18,842
SOUTHERN CO 294,399 -75,788 $18,753
     SO294,399-75,788$18,753
DARDEN RESTAURANTS INC 171,604 -71,888 $18,707
     DRI171,604-71,888$18,707
RAMBUS INC DEL      $18,649
     NOTE 118,317,000-16,548,000$18,649
CHARLES RIV LABS INTL INC 121,158 +51,844 $18,507
     CRL121,158+51,844$18,507
MERCADOLIBRE INC      $18,464
     NOTE 212,347,000+12,347,000$18,464
PILGRIMS PRIDE CORP NEW 555,492 -5,031 $18,173
     PPC555,492-5,031$18,173
QUOTIENT TECHNOLOGY INC      $18,047
     NOTE 118,268,000-14,543,000$18,047
DAVITA INC 237,979 +222,720 $17,855
     DVA237,979+222,720$17,855
CACI INTL INC 70,657 -8,500 $17,664
     CACI70,657-8,500$17,664
SPIRIT AEROSYSTEMS HLDGS INC 241,694 +15,960 $17,614
     SPR241,694+15,960$17,614
SIGNATURE BK NEW YORK N Y 128,810 -8,268 $17,597
     SBNY128,810-8,268$17,597
CLEVELAND CLIFFS INC      $17,573
     DBCV 114,674,000-7,919,000$17,573
IQVIA HLDGS INC 113,240 -80,922 $17,497
     IQV113,240-80,922$17,497
LPL FINL HLDGS INC 188,914 -28,759 $17,427
     LPLA188,914-28,759$17,427
DENTSPLY SIRONA INC 307,577 -31,424 $17,406
     XRAY307,577-31,424$17,406
DEXCOM INC      $17,265
     NOTE 011,506,000+11,506,000$17,071
     NOTE 087,000+87,000$194
3M CO 97,631 -10,847 $17,224
     MMM97,631-10,847$17,224
BOOZ ALLEN HAMILTON HLDG COR 242,081 +5,234 $17,219
     BAH242,081+5,234$17,219
MANPOWERGROUP INC 177,245 -82,399 $17,211
     MAN177,245-82,399$17,211
AUTONATION INC 353,207 +58,529 $17,176
     AN353,207+58,529$17,176
HILL ROM HLDGS INC 150,945 -38,565 $17,136
     HRC150,945-38,565$17,136
CYPRESS SEMICONDUCTOR CORP      $17,061
     NOTE 211,208,000-10,074,000$13,637
     NOTE 41,964,000-574,000$3,424
ALTRIA GROUP INC 340,492 +17,051 $16,993
     MO340,492+17,051$16,993
ARROW ELECTRS INC 198,921 -20,120 $16,856
     ARW198,921-20,120$16,856
STEEL DYNAMICS INC 493,788 +12,231 $16,809
     STLD493,788+12,231$16,809
BRIGHTHOUSE FINL INC 427,532 -90,870 $16,772
     BHF427,532-90,870$16,772
REPUBLIC SVCS INC 186,896 +23,680 $16,751
     RSG186,896+23,680$16,751
ALIBABA GROUP HLDG LTD 78,941 +2,121 $16,744
     BABA78,941+2,121$16,744
WELLTOWER INC 204,484 -170,199 $16,723
     WELL204,484-170,199$16,723
VALERO ENERGY CORP NEW 177,752 -17,732 $16,647
     VLO177,752-17,732$16,647
FIDELITY NATL INFORMATION SV 119,310 -12,789 $16,594
     FIS119,310-12,789$16,594
CVS HEALTH CORP 222,511 -13,985 $16,531
     CVS222,511-13,985$16,531
ALLSTATE CORP 146,371 -17,646 $16,460
     ALL146,371-17,646$16,460
HP INC 800,227 +361,718 $16,445
     HPQ800,227+361,718$16,445
GENERAL ELECTRIC CO 1,469,718 -119,696 $16,402
     GE1,469,718-119,696$16,402
PBF ENERGY INC 520,681 +35,701 $16,334
     PBF520,681+35,701$16,334
LENDINGTREE INC NEW      $16,285
     NOTE 010,396,000+10,396,000$16,285
PUTNAM MUN OPPORTUNITIES TR 1,234,990 UNCH $16,240
     PMO1,234,990UNCH$16,240
DROPBOX INC 903,072 +166,682 $16,174
     DBX903,072+166,682$16,174
HARTFORD FINL SVCS GROUP INC 263,867 +168,126 $16,035
     HIG263,867+168,126$16,035
EURONET WORLDWIDE INC 101,504 +2,776 $15,993
     EEFT101,504+2,776$15,993
TRAVELERS COMPANIES INC 114,627 +58,214 $15,699
     TRV114,627+58,214$15,699
UNUM GROUP 536,956 +385,704 $15,658
     UNM536,956+385,704$15,658
PULTE GROUP INC 399,941 -162,514 $15,517
     PHM399,941-162,514$15,517
RELIANCE STEEL & ALUMINUM CO 129,278 +83,804 $15,482
     RS129,278+83,804$15,482
INDEXIQ ETF TR (QGTA) 608,254 UNCH $15,432
     QGTA608,254UNCH$15,432
NEWPARK RES INC      $15,330
     NOTE 414,870,000+14,870,000$15,330
SCHLUMBERGER LTD 378,468 -45,229 $15,215
     SLB378,468-45,229$15,215
SQUARE INC      $15,147
     NOTE 013,460,000-11,089,000$15,074
     NOTE 027,000-133,000$73
TOLL BROTHERS INC 378,481 +2,470 $14,954
     TOL378,481+2,470$14,954
GLOBAL PMTS INC 81,822 +7,330 $14,937
     GPN81,822+7,330$14,937
FISERV INC 128,163 +5,947 $14,819
     FISV128,163+5,947$14,819
FIRSTENERGY CORP 302,260 +188,729 $14,690
     FE302,260+188,729$14,690
US BANCORP DEL 245,811 -19,099 $14,574
     USB245,811-19,099$14,574
CATERPILLAR INC DEL 95,332 -11,859 $14,079
     CAT95,332-11,859$14,079
BRUKER CORP 275,947 +156,593 $14,065
     BRKR275,947+156,593$14,065
NEWMONT GOLDCORP CORPORATION 319,579 +172,688 $13,885
     NEM319,579+172,688$13,885
BOINGO WIRELESS INC      $13,676
     NOTE 115,393,000+15,393,000$13,676
MONDELEZ INTL INC 248,193 -18,422 $13,670
     MDLZ248,193-18,422$13,670
S&P GLOBAL INC 49,329 -17,366 $13,470
     SPGI49,329-17,366$13,470
ISHARES TR (IJH) 65,389 -10,281 $13,458
     IJH65,389-10,281$13,458
CAPITAL ONE FINL CORP 130,634 -108,253 $13,443
     COF130,634-108,253$13,443
EQUITY RESIDENTIAL 165,793 +10,071 $13,415
     EQR165,793+10,071$13,415
AVANTOR INC 725,631 +542,014 $13,170
     AVTR725,631+542,014$13,170
NU SKIN ENTERPRISES INC 321,268 +130,281 $13,166
     NUS321,268+130,281$13,166
PPL CORP 364,839 +54,134 $13,091
     PPL364,839+54,134$13,091
VENTAS INC 224,551 -182,934 $12,966
     VTR224,551-182,934$12,966
TRUIST FINL CORP 229,971 +229,971 $12,952
     TFC229,971+229,971$12,952
BECTON DICKINSON & CO 47,142 -3,128 $12,822
     BDX47,142-3,128$12,822
GOLDMAN SACHS GROUP INC 55,565 -4,362 $12,776
     GS55,565-4,362$12,776
UNITED PARCEL SERVICE INC 108,581 -15,945 $12,711
     UPS108,581-15,945$12,711
CME GROUP INC 63,283 -3,236 $12,702
     CME63,283-3,236$12,702
DOMTAR CORP 331,457 +315,540 $12,675
     UFS331,457+315,540$12,675
DOMINION ENERGY INC 152,616 -1,355 $12,640
     D152,616-1,355$12,640
OWENS CORNING NEW 193,967 +36,351 $12,631
     OC193,967+36,351$12,631
ENTEGRIS INC 250,526 -93,964 $12,549
     ENTG250,526-93,964$12,549
PROLOGIS INC 140,758 -357,926 $12,547
     PLD140,758-357,926$12,547
FIREEYE INC      $12,464
     NOTE 012,086,000+12,086,000$12,209
     NOTE 1220,000+220,000$219
     NOTE 137,000+37,000$36
AGCO CORP 159,306 +35,929 $12,307
     AGCO159,306+35,929$12,307
AXA EQUITABLE HLDGS INC 493,869 -34,952 $12,238
     EQH493,869-34,952$12,238
PNC FINL SVCS GROUP INC 76,641 -6,896 $12,234
     PNC76,641-6,896$12,234
AUTOMATIC DATA PROCESSING IN 71,237 -11,797 $12,145
     ADP71,237-11,797$12,145
ARAMARK 279,529 -64,656 $12,132
     ARMK279,529-64,656$12,132
DUPONT DE NEMOURS INC 188,871 -25,866 $12,125
     DD188,871-25,866$12,125
SKYWORKS SOLUTIONS INC 99,718 +68,921 $12,054
     SWKS99,718+68,921$12,054
UNITED AIRLINES HLDGS INC 136,831 -84,945 $12,053
     UAL136,831-84,945$12,053
TERADATA CORP DEL 449,826 +449,826 $12,042
     TDC449,826+449,826$12,042
US FOODS HLDG CORP 285,115 +325 $11,943
     USFD285,115+325$11,943
SYNNEX CORP 90,857 +90,857 $11,703
     SNX90,857+90,857$11,703
BLACKROCK MUNI INTER DR FD I 821,500 UNCH $11,698
     MUI821,500UNCH$11,698
DUKE ENERGY CORP NEW 127,656 -17,349 $11,643
     DUK127,656-17,349$11,643
INTUIT 44,419 -58,045 $11,634
     INTU44,419-58,045$11,634
ROBERT HALF INTL INC 183,968 +140,777 $11,617
     RHI183,968+140,777$11,617
MORGAN STANLEY 227,066 -18,615 $11,608
     MS227,066-18,615$11,608
WASTE MGMT INC DEL 100,946 -82,430 $11,504
     WM100,946-82,430$11,504
HELMERICH & PAYNE INC 252,932 +218,716 $11,491
     HP252,932+218,716$11,491
HOLOGIC INC 218,916 -254,900 $11,429
     HOLX218,916-254,900$11,429
TJX COS INC NEW 186,496 -27,460 $11,387
     TJX186,496-27,460$11,387
TWILIO INC      $11,371
     NOTE 07,437,000+7,437,000$11,371
OASIS PETE INC NEW      $11,262
     NOTE 214,404,000-7,116,000$11,262
NVR INC 2,951 -3,899 $11,239
     NVR2,951-3,899$11,239
SUPERNUS PHARMACEUTICALS INC      $11,236
     NOTE 011,487,000+11,487,000$10,455
     SUPN32,900+32,900$781
PUBLIC STORAGE 52,400 -92,588 $11,158
     PSA52,400-92,588$11,158
CURTISS WRIGHT CORP 78,409 -8,912 $11,047
     CW78,409-8,912$11,047
ADVANCE AUTO PARTS INC 68,328 +56,513 $10,943
     AAP68,328+56,513$10,943
CUMMINS INC 60,841 -113,452 $10,887
     CMI60,841-113,452$10,887
PRUDENTIAL FINL INC 116,103 -104,254 $10,883
     PRU116,103-104,254$10,883
UNITED THERAPEUTICS CORP DEL 122,776 +56,137 $10,814
     UTHR122,776+56,137$10,814
DELL TECHNOLOGIES INC 209,465 +158,943 $10,764
     DELL209,465+158,943$10,764
DOW INC 196,040 -31,263 $10,729
     DOW196,040-31,263$10,729
BLACKROCK INC 21,327 -3,922 $10,721
     BLK21,327-3,922$10,721
GODADDY INC 156,322 -55,254 $10,617
     GDDY156,322-55,254$10,617
CSX CORP 146,706 -15,773 $10,615
     CSX146,706-15,773$10,615
COLGATE PALMOLIVE CO 152,825 -10,475 $10,520
     CL152,825-10,475$10,520
STRYKER CORP 49,849 -3,059 $10,465
     SYK49,849-3,059$10,465
FIRST AMERN FINL CORP 177,349 -104,468 $10,343
     FAF177,349-104,468$10,343
YUM CHINA HLDGS INC 214,817 -266,302 $10,313
     YUMC214,817-266,302$10,313
MARSH & MCLENNAN COS INC 92,562 -7,305 $10,312
     MMC92,562-7,305$10,312
WELLCARE HEALTH PLANS INC 31,167 +23,199 $10,292
     WCG31,167+23,199$10,292
HUNTSMAN CORP 423,283 +217,316 $10,227
     HUN423,283+217,316$10,227
SIMON PPTY GROUP INC NEW 68,574 -64,536 $10,215
     SPG68,574-64,536$10,215
XPO LOGISTICS INC 126,902 UNCH $10,114
     XPO126,902UNCH$10,114
ACUITY BRANDS INC 73,214 +73,214 $10,104
     AYI73,214+73,214$10,104
PHILLIPS 66 90,394 +110 $10,071
     PSX90,394+110$10,071
INDEXIQ ETF TR (IQSI) 397,300 +397,300 $10,038
     IQSI397,300+397,300$10,038
MID AMER APT CMNTYS INC 75,788 -136,027 $9,994
     MAA75,788-136,027$9,994
EOG RES INC 118,058 -74,022 $9,889
     EOG118,058-74,022$9,889
DEERE & CO 56,726 -4,082 $9,828
     DE56,726-4,082$9,828
CARDINAL HEALTH INC 194,070 +14,813 $9,816
     CAH194,070+14,813$9,816
EVERCORE INC 130,649 +59,300 $9,767
     EVR130,649+59,300$9,767
ZOETIS INC 73,720 -4,726 $9,757
     ZTS73,720-4,726$9,757
THE CHARLES SCHWAB CORPORATI 205,041 -21,333 $9,752
     SCHW205,041-21,333$9,752
VISTRA ENERGY CORP 423,487 +396,910 $9,736
     VST423,487+396,910$9,736
BOSTON SCIENTIFIC CORP 214,957 -13,679 $9,721
     BSX214,957-13,679$9,721
HCA HEALTHCARE INC 65,686 -56,188 $9,709
     HCA65,686-56,188$9,709
DISCOVER FINL SVCS 114,394 -223,383 $9,702
     DFS114,394-223,383$9,702
AIR PRODS & CHEMS INC 40,918 -22,037 $9,616
     APD40,918-22,037$9,616
PROGRESSIVE CORP OHIO 132,550 -301,431 $9,595
     PGR132,550-301,431$9,595
DTE ENERGY CO 73,819 -24,754 $9,587
     DTE73,819-24,754$9,587
VERTEX PHARMACEUTICALS INC 43,760 -3,785 $9,581
     VRTX43,760-3,785$9,581
MOLINA HEALTHCARE INC      $9,565
     NOTE 12,880,000+2,880,000$9,565
HOST HOTELS & RESORTS INC 513,925 -401,732 $9,532
     HST513,925-401,732$9,532
NORFOLK SOUTHERN CORP 49,019 -9,885 $9,516
     NSC49,019-9,885$9,516
SBA COMMUNICATIONS CORP NEW 39,345 -150,003 $9,481
     SBAC39,345-150,003$9,481
TRACTOR SUPPLY CO 100,514 +80,730 $9,392
     TSCO100,514+80,730$9,392
COLONY CAP INC NEW 1,971,163 +863,534 $9,363
     CLNY1,971,163+863,534$9,363
REINSURANCE GRP OF AMERICA I 57,226 -37,364 $9,331
     RGA57,226-37,364$9,331
FORTIVE CORP      $9,311
     FTV.PRA5,998-141$5,836
     FTV45,490-2,804$3,475
TIMKEN CO 163,575 -15,226 $9,211
     TKR163,575-15,226$9,211
PURE STORAGE INC      $9,133
     NOTE 09,164,000-7,439,000$9,133
KIMBERLY CLARK CORP 65,754 -63,808 $9,045
     KMB65,754-63,808$9,045
GENERAL MLS INC 168,448 -8,511 $9,022
     GIS168,448-8,511$9,022
MKS INSTRUMENT INC 81,686 -28,975 $8,987
     MKSI81,686-28,975$8,987
ISHARES GOLD TRUST (IAU) 618,700 UNCH $8,971
     IAU618,700UNCH$8,971
EQUINIX INC 15,361 -2,327 $8,966
     EQIX15,361-2,327$8,966
EXTENDED STAY AMER INC 602,344 -31,316 $8,950
     STAY602,344-31,316$8,950
EMERSON ELEC CO 116,223 -8,300 $8,864
     EMR116,223-8,300$8,864
AMERICAN ELEC PWR CO INC 93,601 -37,217 $8,846
     AEP93,601-37,217$8,846
AVALONBAY CMNTYS INC 42,121 -1,944 $8,833
     AVB42,121-1,944$8,833
NUVEEN NEW YORK AMT QLT MUNI 648,590 UNCH $8,801
     NRK648,590UNCH$8,801
MARATHON PETE CORP 145,463 +5,811 $8,764
     MPC145,463+5,811$8,764
OLD REP INTL CORP 389,886 -289,687 $8,721
     ORI389,886-289,687$8,721
KINDER MORGAN INC DEL 408,799 -142,639 $8,654
     KMI408,799-142,639$8,654
OUTFRONT MEDIA INC 321,122 -278,266 $8,612
     OUT321,122-278,266$8,612
GENERAL MTRS CO 233,102 -12,749 $8,531
     GM233,102-12,749$8,531
AUTODESK INC 46,036 -2,745 $8,446
     ADSK46,036-2,745$8,446
ACTIVISION BLIZZARD INC 142,139 -10,871 $8,446
     ATVI142,139-10,871$8,446
ADVANCED MICRO DEVICES INC      $8,427
     AMD171,615-5,757$7,870
     NOTE 296,000-911,000$557
ANALOG DEVICES INC 70,591 -11,127 $8,389
     ADI70,591-11,127$8,389
WALGREENS BOOTS ALLIANCE INC 141,315 -10,623 $8,332
     WBA141,315-10,623$8,332
EXELON CORP 181,696 -79,942 $8,284
     EXC181,696-79,942$8,284
BAXTER INTL INC 97,997 -14,561 $8,195
     BAX97,997-14,561$8,195
ILLINOIS TOOL WKS INC 45,525 -6,954 $8,178
     ITW45,525-6,954$8,178
BANK NEW YORK MELLON CORP 162,289 -29,781 $8,168
     BK162,289-29,781$8,168
BLACKROCK MUNIHLDGS NJ QLTY 558,453 UNCH $8,014
     MUJ558,453UNCH$8,014
NUVEEN PENNSYLVANIA QLT MUN 563,000 UNCH $7,966
     NQP563,000UNCH$7,966
GENERAL DYNAMICS CORP 45,129 -1,302 $7,958
     GD45,129-1,302$7,958
ECOLAB INC 40,645 -46,243 $7,844
     ECL40,645-46,243$7,844
PATTERSON UTI ENERGY INC 737,357 +311,292 $7,743
     PTEN737,357+311,292$7,743
EDWARDS LIFESCIENCES CORP 33,188 -10,025 $7,742
     EW33,188-10,025$7,742
BANK OZK 252,568 +49,018 $7,704
     OZK252,568+49,018$7,704
CITRIX SYS INC 69,088 +48,588 $7,662
     CTXS69,088+48,588$7,662
AFLAC INC 144,050 -13,902 $7,620
     AFL144,050-13,902$7,620
OSHKOSH CORP 80,411 +69,028 $7,611
     OSK80,411+69,028$7,611
WESTROCK CO 175,617 +87,291 $7,536
     WRK175,617+87,291$7,536
SEMPRA ENERGY 49,457 -2,007 $7,491
     SRE49,457-2,007$7,491
RESMED INC 48,194 +17,337 $7,469
     RMD48,194+17,337$7,469
EVERGY INC 114,288 +64,816 $7,439
     EVRG114,288+64,816$7,439
FIDELITY NATIONAL FINANCIAL 163,549 -44,309 $7,417
     FNF163,549-44,309$7,417
DELAWARE INV MN MUN INC FD I 564,399 UNCH $7,416
     VMM564,399UNCH$7,416
PUBLIC SVC ENTERPRISE GRP IN 124,484 +35,213 $7,351
     PEG124,484+35,213$7,351
SPROUTS FMRS MKT INC 374,545 +289,424 $7,247
     SFM374,545+289,424$7,247
CBOE GLOBAL MARKETS INC 60,168 +21,648 $7,221
     CBOE60,168+21,648$7,221
OCCIDENTAL PETE CORP 175,053 -48,337 $7,214
     OXY175,053-48,337$7,214
LIONS GATE ENTMNT CORP      $7,150
     LGF.B720,018+265,813$7,150
LAUDER ESTEE COS INC 34,565 -26,430 $7,139
     EL34,565-26,430$7,139
ROPER TECHNOLOGIES INC 20,020 -2,234 $7,092
     ROP20,020-2,234$7,092
FORD MTR CO DEL 755,562 -49,037 $7,027
     F755,562-49,037$7,027
REGENERON PHARMACEUTICALS 18,670 -2,892 $7,011
     REGN18,670-2,892$7,011
COGNIZANT TECHNOLOGY SOLUTIO 111,523 -7,127 $6,917
     CTSH111,523-7,127$6,917
SLM CORP 775,349 -1,007,945 $6,908
     SLM775,349-1,007,945$6,908
FEDEX CORP 45,643 -4,124 $6,902
     FDX45,643-4,124$6,902
L3HARRIS TECHNOLOGIES INC 34,796 -70,763 $6,885
     LHX34,796-70,763$6,885
ISHARES TR (IWR) 114,330 +114,330 $6,816
     IWR114,330+114,330$6,816
ELECTRONIC ARTS INC 63,088 -2,843 $6,783
     EA63,088-2,843$6,783
WEC ENERGY GROUP INC 72,972 -10,090 $6,730
     WEC72,972-10,090$6,730
ARES CAP CORP      $6,671
     NOTE 46,142,000UNCH$6,546
     NOTE 3120,000-549,000$125
LOGMEIN INC 77,506 -45,862 $6,646
     LOGM77,506-45,862$6,646
ROSS STORES INC 56,423 -7,849 $6,568
     ROST56,423-7,849$6,568
PPG INDS INC 48,690 -4,641 $6,500
     PPG48,690-4,641$6,500
DIGITAL RLTY TR INC 54,246 -5,441 $6,496
     DLR54,246-5,441$6,496
WEYERHAEUSER CO 212,650 -166,163 $6,423
     WY212,650-166,163$6,423
ZENDESK INC      $6,416
     NOTE 04,691,000+4,691,000$6,416
BLACKROCK MUNIYLD MICH QLTY 451,928 UNCH $6,415
     MIY451,928UNCH$6,415
SPDR SERIES TRUST (HYMB) 108,515 UNCH $6,402
     HYMB108,515UNCH$6,402
MARRIOTT INTL INC NEW 42,179 -3,016 $6,387
     MAR42,179-3,016$6,387
YUM BRANDS INC 63,144 -58,531 $6,361
     YUM63,144-58,531$6,361
CONSTELLATION BRANDS INC 33,491 -1,459 $6,355
     STZ33,491-1,459$6,355
TRANSUNION 72,749 -46,033 $6,228
     TRU72,749-46,033$6,228
REALTY INCOME CORP 83,708 -87,250 $6,164
     O83,708-87,250$6,164
NUTANIX INC      $6,038
     NOTE 1 16,055,000-5,161,000$6,038
ALEXION PHARMACEUTICALS INC 55,798 -4,041 $6,035
     ALXN55,798-4,041$6,035
SABRA HEALTH CARE REIT INC 281,868 +281,868 $6,015
     SBRA281,868+281,868$6,015
FIFTH THIRD BANCORP 195,506 -54,922 $6,010
     FITB195,506-54,922$6,010
PERFORMANCE FOOD GROUP CO 116,653 -8,500 $6,005
     PFGC116,653-8,500$6,005
PINNACLE WEST CAP CORP 66,675 -2,320 $5,997
     PNW66,675-2,320$5,997
EATON VANCE NEW YORK MUN BD 494,730 UNCH $5,976
     ENX494,730UNCH$5,976
MOODYS CORP 25,123 -1,662 $5,965
     MCO25,123-1,662$5,965
WEST PHARMACEUTICAL SVSC INC 39,592 +39,592 $5,952
     WST39,592+39,592$5,952
SOUTHWEST AIRLS CO 109,605 -27,189 $5,917
     LUV109,605-27,189$5,917
CIRRUS LOGIC INC 70,659 -9,900 $5,823
     CRUS70,659-9,900$5,823
DARLING INGREDIENTS INC 206,300 +206,300 $5,793
     DAR206,300+206,300$5,793
INVESCO QUALITY MUNI INC TRS 453,399 UNCH $5,704
     IQI453,399UNCH$5,704
INDEXIQ ETF TR (IQIN) 200,025 UNCH $5,703
     IQIN200,025UNCH$5,703
DECKERS OUTDOOR CORP 33,128 -3,500 $5,594
     DECK33,128-3,500$5,594
MEDNAX INC 200,129 +103,150 $5,561
     MD200,129+103,150$5,561
EASTGROUP PPTY INC 41,483 -3,700 $5,503
     EGP41,483-3,700$5,503
XCEL ENERGY INC 86,614 -7,073 $5,499
     XEL86,614-7,073$5,499
BOSTON PROPERTIES INC 39,833 -1,305 $5,492
     BXP39,833-1,305$5,492
AECOM 126,706 -41,534 $5,465
     ACM126,706-41,534$5,465
PIONEER MUN HIGH INCOME ADV 505,056 UNCH $5,460
     MAV505,056UNCH$5,460
FOX CORP 149,056 -181,375 $5,426
     FOX149,056-181,375$5,426
EMCOR GROUP INC 62,800 -10,764 $5,419
     EME62,800-10,764$5,419
J2 GLOBAL INC      $5,381
     JCOM55,795-26,100$5,229
     NOTE 3105,000-497,000$152
ACI WORLDWIDE INC 141,190 +17,900 $5,349
     ACIW141,190+17,900$5,349
TENET HEALTHCARE CORP 139,800 +39,100 $5,317
     THC139,800+39,100$5,317
T MOBILE US INC 67,430 -2,654 $5,288
     TMUS67,430-2,654$5,288
STANLEY BLACK & DECKER INC 48,033 -379,754 $5,242
     SWP48,033-379,754$5,242
ESSEX PPTY TR INC 17,304 -3,349 $5,206
     ESS17,304-3,349$5,206
ALIGN TECHNOLOGY INC 18,187 +1,012 $5,075
     ALGN18,187+1,012$5,075
INDEXIQ ETF TR (IQSU) 198,400 +198,400 $5,057
     IQSU198,400+198,400$5,057
ZIMMER BIOMET HLDGS INC 33,718 -11,777 $5,047
     ZBH33,718-11,777$5,047
LAS VEGAS SANDS CORP 72,854 +40,066 $5,030
     LVS72,854+40,066$5,030
V F CORP 50,315 -3,179 $5,014
     VFC50,315-3,179$5,014
RYMAN HOSPITALITY PPTYS INC 57,800 -43,400 $5,009
     RHP57,800-43,400$5,009
AMPHENOL CORP NEW 46,105 -2,767 $4,990
     APH46,105-2,767$4,990
BLACKROCK INVT QUALITY MUN T 316,713 UNCH $4,934
     BKN316,713UNCH$4,934
PERSPECTA INC 186,262 +31,300 $4,925
     PRSP186,262+31,300$4,925
CERNER CORP 66,578 -352,655 $4,886
     CERN66,578-352,655$4,886
HILTON WORLDWIDE HLDGS INC 43,780 -38,212 $4,856
     HLT43,780-38,212$4,856
LENNAR CORP 86,980 +39,861 $4,853
     LEN86,980+39,861$4,853
HAEMONETICS CORP 42,200 +9,400 $4,849
     HAE42,200+9,400$4,849
MURPHY USA INC 41,446 -10,800 $4,849
     MUSA41,446-10,800$4,849
RADIAN GROUP INC 192,407 -25,200 $4,841
     RDN192,407-25,200$4,841
MASTEC INC 75,300 -6,600 $4,831
     MTZ75,300-6,600$4,831
GLOBUS MED INC 82,000 +31,600 $4,828
     GMED82,000+31,600$4,828
ONEOK INC NEW 63,707 -8,334 $4,820
     OKE63,707-8,334$4,820
TEXAS ROADHOUSE INC 85,415 +75,600 $4,810
     TXRH85,415+75,600$4,810
OMNICELL INC 58,821 +19,500 $4,807
     OMCL58,821+19,500$4,807
VISHAY INTERTECHNOLOGY INC      $4,802
     VSH219,201+32,200$4,666
     NOTE 2135,000-640,000$136
INVESCO MUN TR 386,429 UNCH $4,776
     VKQ386,429UNCH$4,776
CENTURYLINK INC 360,078 +116,363 $4,756
     CTL360,078+116,363$4,756
CABOT OIL & GAS CORP 271,748 +149,757 $4,731
     COG271,748+149,757$4,731
CORNERSTONE ONDEMAND INC 80,719 +21,200 $4,726
     CSOD80,719+21,200$4,726
CHIPOTLE MEXICAN GRILL INC 5,616 -12,944 $4,701
     CMG5,616-12,944$4,701
CORTEVA INC 158,824 -9,586 $4,695
     CTVA158,824-9,586$4,695
AMERICAN STS WTR CO 54,173 -1,100 $4,694
     AWR54,173-1,100$4,694
CARNIVAL CORP 91,518 -5,371 $4,652
     CCL91,518-5,371$4,652
BOSTON BEER INC 12,200 -200 $4,610
     SAM12,200-200$4,610
SYNAPTICS INC      $4,605
     SYNA68,065+2,300$4,477
     NOTE 0115,000-526,000$128
PACCAR INC 58,166 -13,554 $4,601
     PCAR58,166-13,554$4,601
INVESCO TR INVT GRADE MUNS 356,390 UNCH $4,580
     VGM356,390UNCH$4,580
FEDERATED INVS INC PA 140,100 -9,700 $4,565
     FII140,100-9,700$4,565
CONMED CORP 40,800 -6,000 $4,563
     CNMD40,800-6,000$4,563
AMERICAN NATL INS CO 38,693 +1,601 $4,554
     ANAT38,693+1,601$4,554
GEO GROUP INC NEW 273,972 +33,600 $4,551
     GEO273,972+33,600$4,551
BUILDERS FIRSTSOURCE INC 178,200 -45,800 $4,528
     BLDR178,200-45,800$4,528
WILLIAMS COS INC DEL 190,632 -36,108 $4,522
     WMB190,632-36,108$4,522
INTEGER HLDGS CORP 56,193 -3,600 $4,520
     ITGR56,193-3,600$4,520
KRAFT HEINZ CO 140,664 -16,949 $4,520
     KHC140,664-16,949$4,520
GENERAC HLDGS INC 44,800 +44,800 $4,507
     GNRC44,800+44,800$4,507
WORLD FUEL SVCS CORP 103,600 -11,800 $4,498
     INT103,600-11,800$4,498
INSIGHT ENTERPRISES INC 63,986 -8,600 $4,498
     NSIT63,986-8,600$4,498
SUNSTONE HOTEL INVS INC NEW 322,821 -332,498 $4,494
     SHO322,821-332,498$4,494
MEDPACE HLDGS INC 53,379 -200 $4,487
     MEDP53,379-200$4,487
CADENCE BANCORPORATION 247,400 -7,700 $4,486
     CADE247,400-7,700$4,486
INVESCO MUN OPPORTUNITY TR 362,330 UNCH $4,478
     VMO362,330UNCH$4,478
SELECT MED HLDGS CORP 191,800 +191,800 $4,477
     SEM191,800+191,800$4,477
INVESCO ADVANTAGE MUNICIPAL 399,055 UNCH $4,457
     VKI399,055UNCH$4,457
XEROX HOLDINGS CORP 120,435 -92,450 $4,440
     XRX120,435-92,450$4,440
LITHIA MTRS INC 30,200 -6,000 $4,439
     LAD30,200-6,000$4,439
SYNEOS HEALTH INC 74,632 -18,600 $4,439
     SYNH74,632-18,600$4,439
FIRST MIDWEST BANCORP DEL 192,273 -27,500 $4,434
     FMBI192,273-27,500$4,434
BLACKROCK MUNIVEST FD INC 486,305 UNCH $4,430
     MVF486,305UNCH$4,430
PRICE T ROWE GROUP INC 36,333 -2,425 $4,427
     TROW36,333-2,425$4,427
UNIVERSAL FST PRODS INC 92,800 -16,700 $4,427
     UFPI92,800-16,700$4,427
HANCOCK WHITNEY CORPORATION 100,500 -16,400 $4,410
     HWC100,500-16,400$4,410
TWITTER INC      $4,388
     TWTR119,355-291,228$3,825
     NOTE 0292,000-1,248,000$282
     NOTE 1288,000+288,000$281
SANMINA CORPORATION 128,075 +7,700 $4,385
     SANM128,075+7,700$4,385
MOTOROLA SOLUTIONS INC 27,205 -1,771 $4,384
     MSI27,205-1,771$4,384
MFS MUN INCOME TR 617,255 UNCH $4,364
     MFM617,255UNCH$4,364
VARIAN MED SYS INC 30,727 -58,205 $4,364
     VAR30,727-58,205$4,364
PARKER HANNIFIN CORP 21,053 -1,968 $4,334
     PH21,053-1,968$4,334
OFFICE DEPOT INC 1,580,843 +643,400 $4,331
     ODP1,580,843+643,400$4,331
TRANSDIGM GROUP INC 7,712 -984 $4,319
     TDG7,712-984$4,319
TERADYNE INC      $4,307
     TER58,230-170,471$3,971
     NOTE 1153,000-674,000$336
ALEXANDRIA REAL ESTATE EQ IN 26,577 -1,404 $4,294
     ARE26,577-1,404$4,294
MERITOR INC 163,190 -44,200 $4,274
     MTOR163,190-44,200$4,274
AVAYA HLDGS CORP      $4,270
     AVYA310,669+109,600$4,194
     NOTE 285,000-402,000$76
DELEK US HLDGS INC NEW 126,951 -2,700 $4,257
     DK126,951-2,700$4,257
EVERSOURCE ENERGY 50,004 -3,457 $4,254
     ES50,004-3,457$4,254
CENTENE CORP DEL 67,535 -460,756 $4,246
     CNC67,535-460,756$4,246
NUVEEN MICHIGAN QLT MUN INC 300,000 UNCH $4,242
     NUM300,000UNCH$4,242
SUN CMNTYS INC 28,234 -13,867 $4,238
     SUI28,234-13,867$4,238
ADVANCED ENERGY INDS 59,175 +38,400 $4,213
     AEIS59,175+38,400$4,213
TRIPADVISOR INC 138,325 +21,978 $4,203
     TRIP138,325+21,978$4,203
PAYCHEX INC 49,327 -3,451 $4,196
     PAYX49,327-3,451$4,196
LEXINGTON REALTY TRUST 394,951 -419,451 $4,195
     LXP394,951-419,451$4,195
PLEXUS CORP 54,273 +38,300 $4,176
     PLXS54,273+38,300$4,176
NORTONLIFELOCK INC 163,582 +163,582 $4,175
     NLOK163,582+163,582$4,175
EDISON INTL 55,277 -4,058 $4,169
     EIX55,277-4,058$4,169
CABOT CORP 87,515 +32,383 $4,158
     CBT87,515+32,383$4,158
BLACKLINE INC 80,556 +4,200 $4,153
     BL80,556+4,200$4,153
EXELIXIS INC 235,344 +23,328 $4,147
     EXEL235,344+23,328$4,147
WYNN RESORTS LTD 29,860 -92,315 $4,147
     WYNN29,860-92,315$4,147
ASBURY AUTOMOTIVE GROUP INC 37,000 -5,300 $4,137
     ABG37,000-5,300$4,137
STEELCASE INC 202,228 -38,600 $4,137
     SCS202,228-38,600$4,137
PHOTRONICS INC 261,037 -16,800 $4,114
     PLAB261,037-16,800$4,114
AGILENT TECHNOLOGIES INC 48,045 -3,088 $4,099
     A48,045-3,088$4,099
MCGRATH RENTCORP 53,400 +11,100 $4,087
     MGRC53,400+11,100$4,087
TAYLOR MORRISON HOME CORP 186,400 -4,000 $4,074
     TMHC186,400-4,000$4,074
IAC INTERACTIVECORP 16,334 -27,985 $4,069
     IAC16,334-27,985$4,069
BLACKROCK MUN 2030 TAR TERM 167,704 UNCH $4,057
     BTT167,704UNCH$4,057
MONSTER BEVERAGE CORP NEW 63,532 -7,349 $4,037
     MNST63,532-7,349$4,037
OSI SYSTEMS INC      $4,031
     OSIS38,925+20,000$3,921
     NOTE 1101,000-393,000$110
TOPBUILD CORP 39,000 -8,200 $4,021
     BLD39,000-8,200$4,021
BLACKBAUD INC 50,387 +23,400 $4,010
     BLKB50,387+23,400$4,010
SJW GROUP 56,302 +18,400 $4,001
     SJW56,302+18,400$4,001
ARCHER DANIELS MIDLAND CO 86,242 -7,972 $3,997
     ADM86,242-7,972$3,997
PROGRESS SOFTWARE CORP 96,032 +5,100 $3,990
     PRGS96,032+5,100$3,990
SPS COMMERCE INC 71,872 -3,600 $3,983
     SPSC71,872-3,600$3,983
UNIVERSAL CORP VA 69,627 +300 $3,973
     UVV69,627+300$3,973
BMC STK HLDGS INC 138,466 -23,000 $3,972
     BMCH138,466-23,000$3,972
ATKORE INTL GROUP INC 97,778 -31,700 $3,956
     ATKR97,778-31,700$3,956
COMFORT SYS USA INC 79,200 +79,200 $3,948
     FIX79,200+79,200$3,948
VECTOR GROUP LTD 294,543 -34,002 $3,944
     VGR294,543-34,002$3,944
NETSCOUT SYS INC 163,294 +12,100 $3,931
     NTCT163,294+12,100$3,931
CALIFORNIA WTR SVC GROUP 76,200 +68,300 $3,929
     CWT76,200+68,300$3,929
HEALTHPEAK PPTYS INC 113,843 +113,843 $3,924
     PEAK113,843+113,843$3,924
VOYA FINL INC 64,250 -102,274 $3,918
     VOYA64,250-102,274$3,918
MEDICINES CO 46,100 -36,885,800 $3,916
     MDCO46,100-5,800$3,916
STANLEY BLACK & DECKER INC 23,596 -3,887 $3,911
     SWK23,596-3,887$3,911
VEREIT INC 423,157 -227,905 $3,910
     VER423,157-227,905$3,910
PIONEER NAT RES CO 25,812 -1,611 $3,907
     PXD25,812-1,611$3,907
NATIONAL GEN HLDGS CORP 176,770 +9,500 $3,906
     NGHC176,770+9,500$3,906
INTL FCSTONE INC 79,719 -1,300 $3,893
     INTL79,719-1,300$3,893
RENT A CTR INC NEW 134,671 -16,100 $3,884
     RCII134,671-16,100$3,884
CENTRAL GARDEN & PET CO 132,100 -4,700 $3,878
     CENTA132,100-4,700$3,878
MILLER HERMAN INC 93,057 -11,500 $3,876
     MLHR93,057-11,500$3,876
SCHNEIDER NATIONAL INC 177,363 +33,372 $3,870
     SNDR177,363+33,372$3,870
AAR CORP 85,600 +85,600 $3,861
     AIR85,600+85,600$3,861
FLEETCOR TECHNOLOGIES INC 13,365 -1,790 $3,845
     FLT13,365-1,790$3,845
COCA COLA CONSOLIDATED INC 13,532 +300 $3,844
     COKE13,532+300$3,844
GROUP 1 AUTOMOTIVE INC 38,400 -9,000 $3,840
     GPI38,400-9,000$3,840
TTM TECHNOLOGIES INC 253,042 +30,900 $3,809
     TTMI253,042+30,900$3,809
XILINX INC 38,929 -5,544 $3,806
     XLNX38,929-5,544$3,806
ALLISON TRANSMISSION HLDGS I 78,659 +10,691 $3,801
     ALSN78,659+10,691$3,801
TIVO CORP 448,100 +122,700 $3,800
     TIVO448,100+122,700$3,800
AMNEAL PHARMACEUTICALS INC 785,200 +785,200 $3,784
     AMRX785,200+785,200$3,784
GAMING & LEISURE PPTYS INC 87,411 -5,141 $3,763
     GLPI87,411-5,141$3,763
COMMVAULT SYSTEMS INC 84,201 +65,600 $3,759
     CVLT84,201+65,600$3,759
KAR AUCTION SVCS INC 172,350 -56,554 $3,755
     KAR172,350-56,554$3,755
NATUS MEDICAL INC 113,600 +113,600 $3,748
     NTUS113,600+113,600$3,748
VERISK ANALYTICS INC 25,018 -38,218 $3,736
     VRSK25,018-38,218$3,736
INSTALLED BLDG PRODS INC 54,200 -10,000 $3,732
     IBP54,200-10,000$3,732
VIACOMCBS INC      $3,727
     CBS83,550+28,935$3,507
     CBS.A4,904+4,904$220
BENCHMARK ELECTRS INC 107,590 -7,700 $3,697
     BHE107,590-7,700$3,697
ROCKWELL AUTOMATION INC 18,238 -1,354 $3,696
     ROK18,238-1,354$3,696
FLAGSTAR BANCORP INC 96,622 -5,200 $3,695
     FBC96,622-5,200$3,695
LEGG MASON INC 102,562 +102,562 $3,683
     LM102,562+102,562$3,683
BANCORP INC DEL 283,506 -72,900 $3,678
     TBBK283,506-72,900$3,678
BOISE CASCADE CO DEL 100,200 +100,200 $3,660
     BCC100,200+100,200$3,660
BNY MELLON MUN INCOME INC 411,326 UNCH $3,657
     DMF411,326UNCH$3,657
AMKOR TECHNOLOGY INC 280,925 +229,000 $3,652
     AMKR280,925+229,000$3,652
PERFICIENT INC 79,161 -8,100 $3,647
     PRFT79,161-8,100$3,647
MALIBU BOATS INC 89,000 +89,000 $3,645
     MBUU89,000+89,000$3,645
BELDEN INC 66,234 -4,300 $3,643
     BDC66,234-4,300$3,643
MARATHON OIL CORP 268,168 +74,782 $3,641
     MRO268,168+74,782$3,641
ARROWHEAD PHARMACEUTICALS IN 57,326 -9,900 $3,636
     ARWR57,326-9,900$3,636
APPLIED INDL TECHNOLOGIES IN 54,500 +54,500 $3,635
     AIT54,500+54,500$3,635
ZUMIEZ INC 105,200 +77,400 $3,634
     ZUMZ105,200+77,400$3,634
EPLUS INC 43,098 +3,300 $3,633
     PLUS43,098+3,300$3,633
MOOG INC      $3,610
     MOG.A42,300-8,800$3,610
BOTTOMLINE TECH DEL INC 67,000 +67,000 $3,591
     EPAY67,000+67,000$3,591
EVERI HLDGS INC 265,678 -143,500 $3,568
     EVRI265,678-143,500$3,568
MRC GLOBAL INC 260,800 +260,800 $3,558
     MRC260,800+260,800$3,558
NAVISTAR INTL CORP NEW 122,800 +3,000 $3,553
     NAV122,800+3,000$3,553
ENCORE WIRE CORP 61,814 -4,700 $3,548
     WIRE61,814-4,700$3,548
POWELL INDS INC 72,300 +22,900 $3,542
     POWL72,300+22,900$3,542
FIRST FNDTN INC 202,970 -34,300 $3,532
     FFWM202,970-34,300$3,532
MICROSTRATEGY INC 24,678 +1,800 $3,520
     MSTR24,678+1,800$3,520
WADDELL & REED FINL INC 210,400 -9,400 $3,518
     WDR210,400-9,400$3,518
CBRE GROUP INC 57,350 -179,405 $3,515
     CBRE57,350-179,405$3,515
AMETEK INC NEW 35,206 -4,188 $3,511
     AME35,206-4,188$3,511
CVR ENERGY INC 86,577 -6,500 $3,500
     CVI86,577-6,500$3,500
EBIX INC 104,701 +28,300 $3,498
     EBIX104,701+28,300$3,498
NORTHERN TR CORP 32,906 -2,556 $3,496
     NTRS32,906-2,556$3,496
GREAT LAKES DREDGE & DOCK CO 308,363 -48,900 $3,494
     GLDD308,363-48,900$3,494
MAXIMUS INC 46,953 -66,230 $3,492
     MMS46,953-66,230$3,492
CINTAS CORP 12,946 -34,379 $3,483
     CTAS12,946-34,379$3,483
FLWS 1 800 FLOWERS 239,846 +10,500 $3,478
     FLWS239,846+10,500$3,478
CORNING INC 119,411 -8,635 $3,476
     GLW119,411-8,635$3,476
IDEXX LABS INC 13,312 -9,178 $3,476
     IDXX13,312-9,178$3,476
NEWS CORP NEW 239,299 -299,839 $3,473
     NWS239,299-299,839$3,473
M & T BK CORP 20,451 -1,492 $3,472
     MTB20,451-1,492$3,472
CYRUSONE INC 53,032 +50,304 $3,470
     CONE53,032+50,304$3,470
AMPHASTAR PHARMACEUTICALS IN 179,478 +14,100 $3,463
     AMPH179,478+14,100$3,463
PENSKE AUTOMOTIVE GRP INC 68,815 +61,055 $3,456
     PAG68,815+61,055$3,456
DOLLAR TREE INC 36,594 -2,521 $3,442
     DLTR36,594-2,521$3,442
BARRETT BUSINESS SERVICES IN 38,041 -2,600 $3,441
     BBSI38,041-2,600$3,441
DUCOMMUN INC DEL 68,028 -11,200 $3,438
     DCO68,028-11,200$3,438
MARRIOTT VACTINS WORLDWID CO      $3,435
     NOTE 13,221,000+3,221,000$3,435
CUSTOMERS BANCORP INC 144,261 -28,800 $3,434
     CUBI144,261-28,800$3,434
LANTHEUS HLDGS INC 166,870 +9,600 $3,422
     LNTH166,870+9,600$3,422
KNOLL INC 135,400 +6,700 $3,421
     KNL135,400+6,700$3,421
INNOVIVA INC 241,500 +241,500 $3,420
     INVA241,500+241,500$3,420
CROCS INC 81,600 +70,100 $3,419
     CROX81,600+70,100$3,419
AMERICAN WTR WKS CO INC NEW 27,792 -1,313 $3,415
     AWK27,792-1,313$3,415
PHIBRO ANIMAL HEALTH CORP 137,454 +3,300 $3,413
     PAHC137,454+3,300$3,413
RMR GROUP INC 74,779 -400 $3,413
     RMR74,779-400$3,413
INVESTORS BANCORP INC NEW 285,900 +285,900 $3,407
     ISBC285,900+285,900$3,407
DELAWARE INVT NAT MUNI INC F 256,199 UNCH $3,404
     VFL256,199UNCH$3,404
ANSYS INC 13,197 -1,680 $3,397
     ANSS13,197-1,680$3,397
STEWART INFORMATION SVCS COR 83,280 -14,800 $3,397
     STC83,280-14,800$3,397
EAGLE BANCORP INC MD 69,800 +18,200 $3,394
     EGBN69,800+18,200$3,394
MSCI INC 13,103 -865 $3,383
     MSCI13,103-865$3,383
HANGER INC 122,200 +42,800 $3,374
     HNGR122,200+42,800$3,374
KB HOME 98,400 -55,800 $3,372
     KBH98,400-55,800$3,372
AVERY DENNISON CORP 25,716 +12,279 $3,364
     AVY25,716+12,279$3,364
GLOBAL BLOOD THERAPEUTICS IN 42,237 -2,400 $3,358
     GBT42,237-2,400$3,358
VECTRUS INC 65,182 -17,500 $3,341
     VEC65,182-17,500$3,341
PAR PACIFIC HOLDINGS INC 143,569 +13,000 $3,337
     PARR143,569+13,000$3,337
HALLIBURTON CO 135,890 -41,987 $3,326
     HAL135,890-41,987$3,326
FRANKLIN FINL NETWORK INC 96,061 +21,900 $3,298
     FSB96,061+21,900$3,298
REALOGY HLDGS CORP 340,500 +340,500 $3,296
     RLGY340,500+340,500$3,296
SCHNITZER STL INDS 151,868 +5,300 $3,292
     SCHN151,868+5,300$3,292
MYR GROUP INC DEL 100,735 -13,100 $3,283
     MYRG100,735-13,100$3,283
SANFILIPPO JOHN B & SON INC 35,950 -2,700 $3,281
     JBSS35,950-2,700$3,281
BALL CORP 50,616 -94,359 $3,273
     BLL50,616-94,359$3,273
WABASH NATL CORP 222,526 -27,300 $3,269
     WNC222,526-27,300$3,269
FASTENAL CO 88,416 -4,755 $3,267
     FAST88,416-4,755$3,267
UNITI GROUP INC 397,300 -12,800 $3,262
     UNIT397,300-12,800$3,262
ARCBEST CORP 118,100 +41,900 $3,260
     ARCB118,100+41,900$3,260
GMS INC 120,300 -13,900 $3,257
     GMS120,300-13,900$3,257
BIODELIVERY SCIENCES INTL IN 515,000 -90,900 $3,255
     BDSI515,000-90,900$3,255
MCCORMICK & CO INC 19,176 -1,468 $3,255
     MKC19,176-1,468$3,255
NEWELL BRANDS INC 169,086 +108,399 $3,250
     NWL169,086+108,399$3,250
RETAIL VALUE INC 88,100 +46,500 $3,242
     RVI88,100+46,500$3,242
EQUITY LIFESTYLE PPTYS INC 45,893 +15,816 $3,230
     ELS45,893+15,816$3,230
HEWLETT PACKARD ENTERPRISE C 203,427 -22,925 $3,226
     HPE203,427-22,925$3,226
BLACKROCK FLA MUN 2020 TERM 222,342 UNCH $3,217
     BFO222,342UNCH$3,217
TREDEGAR CORP 143,778 -39,400 $3,213
     TG143,778-39,400$3,213
AMERICAN ASSETS TR INC 69,800 -17,600 $3,203
     AAT69,800-17,600$3,203
INVESCO PA VALUE MUN INCOME 241,518 UNCH $3,186
     VPV241,518UNCH$3,186
SONIC AUTOMOTIVE INC 101,700 -15,200 $3,153
     SAH101,700-15,200$3,153
NEXTGEN HEALTHCARE INC 195,927 +96,000 $3,149
     NXGN195,927+96,000$3,149
KEYSIGHT TECHNOLOGIES INC 30,600 -27,925 $3,140
     KEYS30,600-27,925$3,140
WINNEBAGO INDS INC 59,000 +59,000 $3,125
     WGO59,000+59,000$3,125
HEALTHSTREAM INC 114,826 +17,200 $3,123
     HSTM114,826+17,200$3,123
VERISIGN INC 16,172 -49,442 $3,116
     VRSN16,172-49,442$3,116
CANNAE HLDGS INC 83,685 -8,000 $3,113
     CNNE83,685-8,000$3,113
AMEREN CORP 40,485 -15,756 $3,109
     AEE40,485-15,756$3,109
DUKE REALTY CORP 89,561 -157,681 $3,105
     DRE89,561-157,681$3,105
KEYCORP NEW 153,220 -13,008 $3,101
     KEY153,220-13,008$3,101
FINANCIAL INSTNS INC 96,254 -11,700 $3,090
     FISI96,254-11,700$3,090
D R HORTON INC 58,570 +2,965 $3,089
     DHI58,570+2,965$3,089
REGAL BELOIT CORP 36,032 -6,020 $3,085
     RBC36,032-6,020$3,085
INDEXIQ ETF TR (SDAG) 120,000 UNCH $3,080
     SDAG120,000UNCH$3,080
CORCEPT THERAPEUTICS INC 253,200 +253,200 $3,064
     CORT253,200+253,200$3,064
TREEHOUSE FOODS INC 63,170 +13,298 $3,064
     THS63,170+13,298$3,064
FIRST REP BK SAN FRANCISCO C 25,968 -1,425 $3,050
     FRC25,968-1,425$3,050
AUDENTES THERAPEUTICS INC 50,894 +5,400 $3,046
     BOLD50,894+5,400$3,046
METTLER TOLEDO INTERNATIONAL 3,824 -255 $3,034
     MTD3,824-255$3,034
CMS ENERGY CORP 48,106 -3,372 $3,023
     CMS48,106-3,372$3,023
AMERICAN WOODMARK CORPORATIO 28,900 -15,500 $3,021
     AMWD28,900-15,500$3,021
CLOROX CO DEL 19,575 -1,716 $3,006
     CLX19,575-1,716$3,006
HALLMARK FINL SVCS INC EC 169,468 +33,200 $2,978
     HALL169,468+33,200$2,978
UDR INC 63,613 -59,706 $2,970
     UDR63,613-59,706$2,970
AMERICAN HOMES 4 RENT 113,155 -135,374 $2,966
     AMH113,155-135,374$2,966
ENOVA INTL INC 122,804 -27,100 $2,954
     ENVA122,804-27,100$2,954
FREEPORT MCMORAN INC 224,070 -17,703 $2,940
     FCX224,070-17,703$2,940
TILLYS INC 239,700 +180,500 $2,936
     TLYS239,700+180,500$2,936
VULCAN MATLS CO 20,371 -1,159 $2,933
     VMC20,371-1,159$2,933
OLIN CORP 169,045 +124,957 $2,916
     OLN169,045+124,957$2,916
COPART INC 31,696 -3,255 $2,883
     CPRT31,696-3,255$2,883
CDK GLOBAL INC 52,680 -398,307 $2,881
     CDK52,680-398,307$2,881
ROCKY BRANDS INC 97,424 +5,500 $2,868
     RCKY97,424+5,500$2,868
BLOOMIN BRANDS INC 129,500 +5,610 $2,858
     BLMN129,500+5,610$2,858
NEW YORK CMNTY BANCORP INC 237,192 +63,941 $2,851
     NYCB237,192+63,941$2,851
TETRA TECH INC NEW 33,018 -45,062 $2,844
     TTEK33,018-45,062$2,844
EMPLOYERS HOLDINGS INC 68,104 -5,100 $2,843
     EIG68,104-5,100$2,843
PS BUSINESS PKS INC CALIF 17,221 -35,921 $2,840
     PSB17,221-35,921$2,840
COLLEGIUM PHARMACEUTICAL INC 137,500 +137,500 $2,830
     COLL137,500+137,500$2,830
COMMERCIAL VEH GROUP INC 443,781 -43,800 $2,818
     CVGI443,781-43,800$2,818
INTL PAPER CO 61,151 -10,174 $2,816
     IP61,151-10,174$2,816
PENNYMAC MTG INVT TR 125,835 -125,435 $2,805
     PMT125,835-125,435$2,805
NUCOR CORP 49,688 -2,497 $2,796
     NUE49,688-2,497$2,796
FIRST HAWAIIAN INC 96,815 -117,892 $2,793
     FHB96,815-117,892$2,793
MASTERCRAFT BOAT HLDGS INC 177,300 +74,200 $2,792
     MCFT177,300+74,200$2,792
FLUSHING FINL CORP 128,708 +44,700 $2,781
     FFIC128,708+44,700$2,781
NMI HLDGS INC 83,800 -68,582 $2,781
     NMIH83,800-68,582$2,781
F M C CORP 27,768 -1,517 $2,772
     FMC27,768-1,517$2,772
CARLISLE COS INC 17,069 +17,069 $2,763
     CSL17,069+17,069$2,763
CITIZENS FINL GROUP INC 67,880 -6,895 $2,757
     CFG67,880-6,895$2,757
PORTLAND GEN ELEC CO 49,400 -55,168 $2,756
     POR49,400-55,168$2,756
GALLAGHER ARTHUR J & CO 28,857 -1,668 $2,748
     AJG28,857-1,668$2,748
OMNICOM GROUP INC 33,846 -2,574 $2,743
     OMC33,846-2,574$2,743
MUELLER INDS INC 85,784 -56,900 $2,724
     MLI85,784-56,900$2,724
CONCHO RES INC 31,054 -2,018 $2,719
     CXO31,054-2,018$2,719
QURATE RETAIL INC 322,358 -409,137 $2,717
     QRTEA322,358-409,137$2,717
PEAPACK GLADSTONE FINL CORP 87,884 +2,500 $2,715
     PGC87,884+2,500$2,715
HORACE MANN EDUCATORS CORP N 62,000 +62,000 $2,706
     HMN62,000+62,000$2,706
ACADIA PHARMACEUTICALS INC 63,177 -13,000 $2,703
     ACAD63,177-13,000$2,703
MARTIN MARIETTA MATLS INC 9,636 -477 $2,694
     MLM9,636-477$2,694
NUVEEN MARYLAND QLT MUN INC 200,000 UNCH $2,690
     NMY200,000UNCH$2,690
CHURCH & DWIGHT INC 38,201 -3,186 $2,687
     CHD38,201-3,186$2,687
HESS CORP 40,171 -2,597 $2,684
     HES40,171-2,597$2,684
ALLIANCE DATA SYSTEMS CORP 23,912 +16,829 $2,683
     ADS23,912+16,829$2,683
CORPORATE OFFICE PPTYS TR 91,104 +1,153 $2,676
     OFC91,104+1,153$2,676
UNIVERSAL ELECTRS INC 51,100 +5,100 $2,670
     UEIC51,100+5,100$2,670
KELLOGG CO 38,569 -4,011 $2,667
     K38,569-4,011$2,667
NEXPOINT RESIDENTIAL TR INC 59,107 -34,693 $2,660
     NXRT59,107-34,693$2,660
AZZ INC 57,859 +22,000 $2,658
     AZZ57,859+22,000$2,658
EQUIFAX INC 18,669 -1,193 $2,616
     EFX18,669-1,193$2,616
MFS HIGH INCOME MUN TR 481,847 UNCH $2,592
     CXE481,847UNCH$2,592
RBB BANCORP 122,435 +18,000 $2,592
     RBB122,435+18,000$2,592
REGIONS FINL CORP NEW 150,705 -16,265 $2,586
     RF150,705-16,265$2,586
JD COM INC 73,354 -14,244 $2,585
     JD73,354-14,244$2,585
MAXIM INTEGRATED PRODS INC 41,955 -2,841 $2,580
     MXIM41,955-2,841$2,580
CONAGRA BRANDS INC 75,194 -5,773 $2,574
     CAG75,194-5,773$2,574
INVITATION HOMES INC 85,836 -76,693 $2,572
     INVH85,836-76,693$2,572
ALTICE USA INC 93,853 -377,717 $2,566
     ATUS93,853-377,717$2,566
LYDALL INC DEL 124,900 +94,500 $2,563
     LDL124,900+94,500$2,563
BAKER HUGHES COMPANY 99,929 +99,929 $2,562
     BHGE99,929+99,929$2,562
LABORATORY CORP AMER HLDGS 15,104 -1,025 $2,555
     LH15,104-1,025$2,555
SPARK ENERGY INC 276,365 -24,900 $2,551
     SPKE276,365-24,900$2,551
KBR INC 83,639 -38,961 $2,550
     KBR83,639-38,961$2,550
BLUEPRINT MEDICINES CORP 31,822 -4,800 $2,549
     BPMC31,822-4,800$2,549
DOVER CORP 21,983 -2,666 $2,534
     DOV21,983-2,666$2,534
FAIR ISAAC CORP 6,723 +890 $2,519
     FICO6,723+890$2,519
CUTERA INC 70,300 +16,700 $2,518
     CUTR70,300+16,700$2,518
EMPIRE ST RLTY TR INC 180,319 +12,776 $2,518
     ESRT180,319+12,776$2,518
ROKU INC 18,777 +4,274 $2,514
     ROKU18,777+4,274$2,514
AMERICAS CAR MART INC 22,900 -15,100 $2,512
     CRMT22,900-15,100$2,512
DWS MUN INCOME TR NEW 220,033 UNCH $2,493
     KTF220,033UNCH$2,493
AMERICOLD RLTY TR 70,835 +4,723 $2,484
     COLD70,835+4,723$2,484
TELEPHONE & DATA SYS INC 97,545 -25,920 $2,481
     TDS97,545-25,920$2,481
ACCELERON PHARMA INC 46,690 -4,600 $2,475
     XLRN46,690-4,600$2,475
COOPER COS INC 7,697 -45,398 $2,473
     COO7,697-45,398$2,473
METROPOLITAN BK HLDG CORP 51,282 +6,000 $2,473
     MCB51,282+6,000$2,473
IMMUNOMEDICS INC 116,096 -23,600 $2,457
     IMMU116,096-23,600$2,457
CINCINNATI FINL CORP 23,351 -17,445 $2,456
     CINF23,351-17,445$2,456
LINCOLN NATL CORP IND 41,574 -67,448 $2,453
     LNC41,574-67,448$2,453
EXTRA SPACE STORAGE INC 23,183 -11,590 $2,449
     EXR23,183-11,590$2,449
H & E EQUIPMENT SERVICES INC 72,900 -7,700 $2,437
     HEES72,900-7,700$2,437
HUNTINGTON BANCSHARES INC (HBAN) 161,268 -12,015 $2,431
     HBAN161,268-12,015$2,431
KIMBALL INTL INC 117,600 +38,100 $2,431
     KBAL117,600+38,100$2,431
MERCURY GENL CORP NEW 49,379 -90,608 $2,407
     MCY49,379-90,608$2,407
TESLA INC      $2,403
     TSLA2,737+2,737$1,145
     NOTE 2500,000-1,038,000$757
     NOTE 1392,000-1,860,000$501
FIBROGEN INC 56,005 -2,100 $2,402
     FGEN56,005-2,100$2,402
MATRIX SVC CO 104,918 -63,800 $2,400
     MTRX104,918-63,800$2,400
INSMED INC      $2,389
     INSM96,180+17,600$2,297
     NOTE 195,000-441,000$92
KANSAS CITY SOUTHERN 15,591 -2,065 $2,388
     KSU15,591-2,065$2,388
GENUINE PARTS CO 22,468 -1,488 $2,387
     GPC22,468-1,488$2,387
ECHOSTAR CORP 54,882 -60,448 $2,377
     SATS54,882-60,448$2,377
MIRATI THERAPEUTICS INC 18,400 -800 $2,371
     MRTX18,400-800$2,371
STIFEL FINL CORP 39,100 +39,100 $2,371
     SF39,100+39,100$2,371
MASCO CORP 49,027 -323,947 $2,353
     MAS49,027-323,947$2,353
BEAZER HOMES USA INC 166,500 -79,900 $2,352
     BZH166,500-79,900$2,352
FIRST BANCORP P R 222,100 +222,100 $2,352
     FBP222,100+222,100$2,352
DIAMONDBACK ENERGY INC 25,267 -1,611 $2,346
     FANG25,267-1,611$2,346
SPDR S&P MIDCAP 400 ETF TR (MDY) 6,237 -4,069 $2,341
     MDY6,237-4,069$2,341
CELANESE CORP DEL 18,976 -1,710 $2,336
     CE18,976-1,710$2,336
WATERS CORP 9,996 -896 $2,335
     WAT9,996-896$2,335
HANMI FINL CORP 116,667 -62,900 $2,333
     HAFC116,667-62,900$2,333
EXPEDIA GROUP INC 21,563 -235,422 $2,332
     EXPE21,563-235,422$2,332
GRAINGER W W INC 6,884 -345 $2,331
     GWW6,884-345$2,331
RAYMOND JAMES FINANCIAL INC 26,056 -203,319 $2,330
     RJF26,056-203,319$2,330
TEXAS CAPITAL BANCSHARES INC (TCBI) 40,822 +31,166 $2,318
     TCBI40,822+31,166$2,318
ULTA BEAUTY INC 9,093 -604 $2,302
     ULTA9,093-604$2,302
BRIDGE BANCORP INC 68,215 -3,000 $2,288
     BDGE68,215-3,000$2,288
RETAIL PPTYS AMER INC 170,492 -308,106 $2,285
     RPAI170,492-308,106$2,285
TIFFANY & CO NEW 16,993 -1,332 $2,271
     TIF16,993-1,332$2,271
MORNINGSTAR INC 14,998 -6,990 $2,269
     MORN14,998-6,990$2,269
BLACKROCK MUNIHLDS INVSTM QL 169,839 UNCH $2,257
     MFL169,839UNCH$2,257
HIBBETT SPORTS INC 80,300 -110,100 $2,252
     HIBB80,300-110,100$2,252
ORMAT TECHNOLOGIES INC 30,200 +30,200 $2,250
     ORA30,200+30,200$2,250
CARMAX INC 25,651 -1,820 $2,249
     KMX25,651-1,820$2,249
NETEASE INC 7,306 -2,299 $2,241
     NTES7,306-2,299$2,241
BERRY PETE CORP 237,500 +237,500 $2,240
     BRY237,500+237,500$2,240
HALOZYME THERAPEUTICS INC 126,078 -30,300 $2,236
     HALO126,078-30,300$2,236
INDEXIQ ETF TR (HFXJ) 103,287 UNCH $2,235
     HFXJ103,287UNCH$2,235
TEMPUR SEALY INTL INC 25,621 +25,621 $2,230
     TPX25,621+25,621$2,230
ADVANSIX INC 111,520 -28,200 $2,226
     ASIX111,520-28,200$2,226
MARKETAXESS HLDGS INC 5,872 -308 $2,226
     MKTX5,872-308$2,226
QUEST DIAGNOSTICS INC 20,836 -1,474 $2,225
     DGX20,836-1,474$2,225
AMICUS THERAPEUTICS INC 228,106 +5,500 $2,221
     FOLD228,106+5,500$2,221
NETAPP INC 35,690 -4,276 $2,221
     NTAP35,690-4,276$2,221
AMERICAN CAMPUS CMNTYS INC 47,211 -113,885 $2,220
     ACC47,211-113,885$2,220
PTC THERAPEUTICS INC 46,210 -3,400 $2,219
     PTCT46,210-3,400$2,219
WESBANCO INC 58,562 -57,400 $2,213
     WSBC58,562-57,400$2,213
TEXTRON INC 49,387 +4,856 $2,203
     TXT49,387+4,856$2,203
BROADRIDGE FINL SOLUTIONS IN 17,822 -949 $2,202
     BR17,822-949$2,202
FIRST INTERNET BANCORP 92,577 -7,400 $2,195
     INBK92,577-7,400$2,195
XYLEM INC 27,800 -1,954 $2,190
     XYL27,800-1,954$2,190
WABTEC CORP 28,118 -2,169 $2,188
     WAB28,118-2,169$2,188
IOVANCE BIOTHERAPEUTICS INC 78,438 -4,800 $2,171
     IOVA78,438-4,800$2,171
FOSTER L B CO 111,537 -23,200 $2,162
     FSTR111,537-23,200$2,162
LEAR CORP 15,753 -14,560 $2,161
     LEA15,753-14,560$2,161
GARTNER INC 14,019 -959 $2,160
     IT14,019-959$2,160
TRUEBLUE INC 89,026 +15,400 $2,142
     TBI89,026+15,400$2,142
VAREX IMAGING CORP 71,600 -57,500 $2,135
     VREX71,600-57,500$2,135
PIPER JAFFRAY COS 26,600 +26,600 $2,127
     PJC26,600+26,600$2,127
INTERNATIONAL FLAVORS&FRAGRA 16,456 -1,150 $2,123
     IFF16,456-1,150$2,123
COLUMBIA PPTY TR INC 101,434 +4,300 $2,121
     CXP101,434+4,300$2,121
VORNADO RLTY TR 31,511 -24,378 $2,096
     VNO31,511-24,378$2,096
EXPEDITORS INTL WASH INC 26,770 -1,901 $2,089
     EXPD26,770-1,901$2,089
COMERICA INC 29,095 +1,029 $2,087
     CMA29,095+1,029$2,087
ALLIANT ENERGY CORP 38,125 -905 $2,086
     LNT38,125-905$2,086
HASBRO INC 19,742 +597 $2,085
     HAS19,742+597$2,085
LOEWS CORP 39,654 -2,605 $2,081
     L39,654-2,605$2,081
ATMOS ENERGY CORP 18,539 -974 $2,074
     ATO18,539-974$2,074
PRINCIPAL FINL GROUP INC 37,707 -3,086 $2,073
     PFG37,707-3,086$2,073
ZEBRA TECHNOLOGIES CORP 8,067 +7,097 $2,060
     ZBRA8,067+7,097$2,060
MILLER INDS INC TENN 55,445 -21,700 $2,059
     MLR55,445-21,700$2,059
VERSO CORP 114,000 +114,000 $2,055
     VRS114,000+114,000$2,055
CONNECTONE BANCORP INC NEW 79,700 -8,100 $2,050
     CNOB79,700-8,100$2,050
INGLES MKTS INC 43,000 +31,900 $2,043
     IMKTA43,000+31,900$2,043
M I HOMES INC 51,900 -49,700 $2,042
     MHO51,900-49,700$2,042
DEVON ENERGY CORP NEW 78,507 -261,935 $2,039
     DVN78,507-261,935$2,039
HENRY SCHEIN INC 30,339 -1,725 $2,025
     HSIC30,339-1,725$2,025
IDEX CORP 11,757 -827 $2,022
     IEX11,757-827$2,022
UNITED RENTALS INC 12,118 -791 $2,021
     URI12,118-791$2,021
SVB FINL GROUP 8,038 -445 $2,018
     SIVB8,038-445$2,018
ARCONIC INC 65,452 -200,080 $2,014
     ARNC65,452-200,080$2,014
ZYNGA INC 328,964 +143,624 $2,013
     ZNGA328,964+143,624$2,013
CAMDEN PPTY TR 18,921 -15,929 $2,007
     CPT18,921-15,929$2,007
REGENCY CTRS CORP 31,799 -29,880 $2,006
     REG31,799-29,880$2,006
HMS HLDGS CORP 67,200 -66,359 $1,989
     HMSY67,200-66,359$1,989
PREFERRED BK LOS ANGELES CA 33,000 -35,000 $1,983
     PFBC33,000-35,000$1,983
VANECK VECTORS ETF TR (HYD) 30,954 UNCH $1,982
     HYD30,954UNCH$1,982
ULTRAGENYX PHARMACEUTICAL IN 46,371 -600 $1,981
     RARE46,371-600$1,981
FOX CORP 53,328 -8,049 $1,977
     FOXA53,328-8,049$1,977
RADNET INC 96,792 -48,900 $1,965
     RDNT96,792-48,900$1,965
RADIUS HEALTH INC      $1,964
     NOTE 31,225,000-1,569,000$1,041
     RDUS45,788-5,700$923
MELCO RESORTS AND ENTMT LTD 81,000 -59,000 $1,958
     MLCO81,000-59,000$1,958
LAMB WESTON HLDGS INC 22,740 -2,194 $1,956
     LW22,740-2,194$1,956
MERITAGE HOMES CORP 31,900 -35,400 $1,949
     MTH31,900-35,400$1,949
HORMEL FOODS CORP 43,178 -5,454 $1,947
     HRL43,178-5,454$1,947
BROWN FORMAN CORP      $1,935
     BF.B28,630-3,228$1,935
BLACKROCK MUNIENHANCED FD IN 172,245 UNCH $1,922
     MEN172,245UNCH$1,922
ADT INC 242,113 +106,209 $1,920
     ADT242,113+106,209$1,920
BRANDYWINE RLTY TR 121,462 -3,557 $1,913
     BDN121,462-3,557$1,913
ANGIODYNAMICS INC 119,300 +67,200 $1,910
     ANGO119,300+67,200$1,910
EDITAS MEDICINE INC 64,226 +3,300 $1,901
     EDIT64,226+3,300$1,901
JACOBS ENGR GROUP INC 21,016 -1,225 $1,888
     JEC21,016-1,225$1,888
SPX CORP 37,100 +13,100 $1,888
     SPXC37,100+13,100$1,888
SANDERSON FARMS INC 10,700 -18,500 $1,885
     SAFM10,700-18,500$1,885
MAGELLAN HEALTH INC 24,000 -4,500 $1,878
     MGLN24,000-4,500$1,878
NASDAQ INC 17,459 -699 $1,869
     NDAQ17,459-699$1,869
FOUNDATION BLDG MATLS INC 96,063 -89,400 $1,859
     FBM96,063-89,400$1,859
FS BANCORP INC 29,145 +4,400 $1,859
     FSBW29,145+4,400$1,859
NATIONAL HEALTHCARE CORP 21,500 +12,200 $1,858
     NHC21,500+12,200$1,858
RYERSON HLDG CORP 156,900 +102,500 $1,856
     RYI156,900+102,500$1,856
DBX ETF TR (ASHR) 62,445 -11,007 $1,851
     ASHR62,445-11,007$1,851
ALEXANDERS INC 5,600 +5,600 $1,850
     ALX5,600+5,600$1,850
NOBLE ENERGY INC 74,308 -5,024 $1,846
     NBL74,308-5,024$1,846
COREPOINT LODGING INC 172,774 +129,100 $1,845
     CPLG172,774+129,100$1,845
OLD DOMINION FREIGHT LINE IN 9,676 +9,676 $1,836
     ODFL9,676+9,676$1,836
SMUCKER J M CO 17,604 -1,645 $1,833
     SJM17,604-1,645$1,833
INNOSPEC INC 17,700 +17,700 $1,831
     IOSP17,700+17,700$1,831
INDEXIQ ETF TR (QLS) 80,000 UNCH $1,823
     QLS80,000UNCH$1,823
HILLTOP HOLDINGS INC 72,800 +72,800 $1,815
     HTH72,800+72,800$1,815
ISHARES TR (KSA) 58,696 -17,624 $1,815
     KSA58,696-17,624$1,815
RH 8,500 +8,500 $1,815
     RH8,500+8,500$1,815
EATON VANCE MUN INCOME 2028 82,787 UNCH $1,814
     ETX82,787UNCH$1,814
EASTMAN CHEMICAL CO 22,679 -747 $1,798
     EMN22,679-747$1,798
TRI POINTE GROUP INC 115,100 +97,400 $1,794
     TPH115,100+97,400$1,794
CIVISTA BANCSHARES INC (CIVB) 74,699 +3,500 $1,793
     CIVB74,699+3,500$1,793
MDU RES GROUP INC 60,345 -193,995 $1,793
     MDU60,345-193,995$1,793
IRONWOOD PHARMACEUTICALS INC      $1,791
     IRWD124,891-8,200$1,662
     DBCV 2110,000-522,000$129
SPORTSMANS WHSE HLDGS INC 222,200 +204,700 $1,785
     SPWH222,200+204,700$1,785
WESTERN UN CO 66,658 -5,519 $1,785
     WU66,658-5,519$1,785
SITE CENTERS CORP 126,929 -160,427 $1,779
     SITC126,929-160,427$1,779
MOMENTA PHARMACEUTICALS INC 89,848 -5,700 $1,773
     MNTA89,848-5,700$1,773
UNIVERSAL HLTH SVCS INC 12,281 -537 $1,762
     UHS12,281-537$1,762
QUANEX BUILDING PRODUCTS COR 103,072 -86,800 $1,760
     NX103,072-86,800$1,760
REATA PHARMACEUTICALS INC 8,600 +8,600 $1,758
     RETA8,600+8,600$1,758
HENRY JACK & ASSOC INC 12,043 -834 $1,755
     JKHY12,043-834$1,755
UBER TECHNOLOGIES INC 58,419 +5,910 $1,737
     UBER58,419+5,910$1,737
INDEXIQ ETF TR (QED) 80,000 UNCH $1,732
     QED80,000UNCH$1,732
CENTURY BANCORP INC MASS 19,186 +100 $1,726
     CNBKA19,186+100$1,726
BERKSHIRE HILLS BANCORP INC 52,400 +52,400 $1,723
     BHLB52,400+52,400$1,723
EATON VANCE MUN BD FD 133,406 -25,913 $1,718
     EIM133,406-25,913$1,718
AMERICAN AIRLS GROUP INC 59,854 -2,893 $1,716
     AAL59,854-2,893$1,716
ARISTA NETWORKS INC 8,436 -481 $1,716
     ANET8,436-481$1,716
SMARTFINANCIAL INC 72,265 +27,900 $1,709
     SMBK72,265+27,900$1,709
CF INDS HLDGS INC 35,786 -322,482 $1,708
     CF35,786-322,482$1,708
PRICESMART INC 23,700 +23,700 $1,683
     PSMT23,700+23,700$1,683
EMERGENT BIOSOLUTIONS INC 31,177 -8,300 $1,682
     EBS31,177-8,300$1,682
PERKINELMER INC 17,290 -1,027 $1,679
     PKI17,290-1,027$1,679
IRON MTN INC NEW 52,600 -2,066 $1,677
     IRM52,600-2,066$1,677
LIFE STORAGE INC 15,489 -44,999 $1,677
     LSI15,489-44,999$1,677
PROPETRO HLDG CORP 148,844 +4,900 $1,675
     PUMP148,844+4,900$1,675
PACKAGING CORP AMER 14,892 -1,479 $1,668
     PKG14,892-1,479$1,668
SOUTHERN COPPER CORP 39,084 -10,547 $1,660
     SCCO39,084-10,547$1,660
C H ROBINSON WORLDWIDE INC 21,118 -1,725 $1,652
     CHRW21,118-1,725$1,652
FEDERAL REALTY INVT TR 12,816 -686 $1,650
     FRT12,816-686$1,650
FORTUNE BRANDS HOME & SEC IN 25,188 -11,422 $1,645
     FBHS25,188-11,422$1,645
REPUBLIC BANCORP KY 35,142 +5,300 $1,645
     RBCAA35,142+5,300$1,645
ARENA PHARMACEUTICALS INC 36,080 -2,700 $1,639
     ARNA36,080-2,700$1,639
KEURIG DR PEPPER INC 56,385 -6,274 $1,632
     KDP56,385-6,274$1,632
KEMPER CORP DEL 20,737 -63,599 $1,608
     KMPR20,737-63,599$1,608
E TRADE FINANCIAL CORP 35,412 -4,594 $1,607
     ETFC35,412-4,594$1,607
ONEMAIN HLDGS INC 38,111 -93,940 $1,606
     OMF38,111-93,940$1,606
IDT CORP 222,700 +95,500 $1,605
     IDT222,700+95,500$1,605
GLOBE LIFE INC 15,225 -610 $1,602
     GL15,225-610$1,602
TD AMERITRADE HLDG CORP 32,048 -4,395 $1,593
     AMTD32,048-4,395$1,593
DANA INCORPORATED 87,500 -204,800 $1,592
     DAN87,500-204,800$1,592
PARK OHIO HLDGS CORP 47,082 -23,900 $1,584
     PKOH47,082-23,900$1,584
INTERPUBLIC GROUP COS INC 68,334 -9,112 $1,579
     IPG68,334-9,112$1,579
DONNELLEY R R & SONS CO 398,751 -34,600 $1,575
     RRD398,751-34,600$1,575
MOLSON COORS BREWING CO 29,154 -54,591 $1,571
     TAP29,154-54,591$1,571
NISOURCE INC 56,415 -2,711 $1,570
     NI56,415-2,711$1,570
DISCOVERY INC 51,162 -5,618 $1,560
     DISCK51,162-5,618$1,560
EAST WEST BANCORP INC 31,853 -35,289 $1,552
     EWBC31,853-35,289$1,552
STERLING CONSTRUCTION CO INC 109,526 -163,900 $1,543
     STRL109,526-163,900$1,543
ENERSYS 20,500 +20,500 $1,534
     ENS20,500+20,500$1,534
HUNT J B TRANS SVCS INC 12,989 -653 $1,517
     JBHT12,989-653$1,517
RLJ LODGING TR 85,400 +85,400 $1,514
     RLJ85,400+85,400$1,514
BERKLEY W R CORP 21,918 +21,918 $1,514
     WRB21,918+21,918$1,514
NATIONAL OILWELL VARCO INC 60,298 -4,513 $1,511
     NOV60,298-4,513$1,511
SENECA FOODS CORP NEW 36,867 +12,100 $1,504
     SENEA36,867+12,100$1,504
APACHE CORP 58,522 -4,120 $1,498
     APA58,522-4,120$1,498
VIPSHOP HLDGS LTD 105,053 -34,321 $1,488
     VIPS105,053-34,321$1,488
LAUREATE EDUCATION INC 84,200 -102,267 $1,483
     LAUR84,200-102,267$1,483
QTS RLTY TR INC 27,200 +27,200 $1,476
     QTS27,200+27,200$1,476
DIEBOLD NXDF INC 139,500 +97,300 $1,473
     DBD139,500+97,300$1,473
HERON THERAPEUTICS INC 62,126 -14,600 $1,460
     HRTX62,126-14,600$1,460
WHIRLPOOL CORP 9,889 -707 $1,459
     WHR9,889-707$1,459
APARTMENT INVT & MGMT CO 28,040 -220,875 $1,449
     AIV28,040-220,875$1,449
TRAVELZOO 135,132 -42,000 $1,445
     TZOO135,132-42,000$1,445
BOSTON PRIVATE FINL HLDGS IN 120,000 +35,300 $1,444
     BPFH120,000+35,300$1,444
KIMCO RLTY CORP 69,645 -69,991 $1,442
     KIM69,645-69,991$1,442
MOMO INC 43,004 +24,704 $1,440
     MOMO43,004+24,704$1,440
MYRIAD GENETICS INC 52,744 -4,500 $1,436
     MYGN52,744-4,500$1,436
AGREE REALTY CORP 20,400 +20,400 $1,432
     ADC20,400+20,400$1,432
CITI TRENDS INC 61,600 +61,600 $1,424
     CTRN61,600+61,600$1,424
SEABOARD CORP 335 -230 $1,424
     SEB335-230$1,424
LIGAND PHARMACEUTICALS INC 13,604 -1,900 $1,419
     LGND13,604-1,900$1,419
SNAP ON INC 8,351 -420 $1,415
     SNA8,351-420$1,415
PORTOLA PHARMACEUTICALS INC 59,190 -900 $1,414
     PTLA59,190-900$1,414
ZIONS BANCORPORATION N A 27,037 -2,911 $1,404
     ZION27,037-2,911$1,404
CRANE CO 16,170 +16,170 $1,397
     CR16,170+16,170$1,397
BRINKS CO 15,184 +15,184 $1,377
     BCO15,184+15,184$1,377
FORMFACTOR INC 53,000 +53,000 $1,376
     FORM53,000+53,000$1,376
ANIXTER INTL INC 14,900 -14,782 $1,373
     AXE14,900-14,782$1,373
FRONTDOOR INC 28,846 -81,810 $1,367
     FTDR28,846-81,810$1,367
NATERA INC 40,400 -3,400 $1,361
     NTRA40,400-3,400$1,361
BORGWARNER INC 31,250 -1,198 $1,356
     BWA31,250-1,198$1,356
TUTOR PERINI CORP 104,800 +104,800 $1,348
     TPC104,800+104,800$1,348
AIMMUNE THERAPEUTICS INC 39,891 -16,000 $1,336
     AIMT39,891-16,000$1,336
F5 NETWORKS INC 9,485 -646 $1,324
     FFIV9,485-646$1,324
LUTHER BURBANK CORP 114,736 -27,500 $1,323
     LBC114,736-27,500$1,323
FIRST LONG IS CORP 52,399 -6,700 $1,314
     FLIC52,399-6,700$1,314
AARONS INC 23,000 -102,761 $1,313
     AAN23,000-102,761$1,313
SUMMIT HOTEL PPTYS INC 106,200 -353,100 $1,311
     INN106,200-353,100$1,311
JUNIPER NETWORKS INC 52,860 -5,478 $1,302
     JNPR52,860-5,478$1,302
SELECT INTERIOR CONCEPTS INC 144,700 +18,600 $1,301
     SIC144,700+18,600$1,301
XENCOR INC 37,780 -200 $1,299
     XNCR37,780-200$1,299
JONES LANG LASALLE INC 7,390 -42,528 $1,287
     JLL7,390-42,528$1,287
MOHAWK INDS INC 9,427 -670 $1,285
     MHK9,427-670$1,285
INTERDIGITAL INC      $1,279
     IDCC22,200+4,800$1,209
     NOTE 170,000-327,000$70
DHI GROUP INC 422,100 -43,200 $1,271
     DHX422,100-43,200$1,271
ALASKA AIR GROUP INC 18,656 -776 $1,264
     ALK18,656-776$1,264
VERITIV CORP 64,161 +6,300 $1,262
     VRTV64,161+6,300$1,262
CAMPBELL SOUP CO 25,506 -2,155 $1,261
     CPB25,506-2,155$1,261
MERCHANTS BANCORP IND 63,900 +40,100 $1,260
     MBIN63,900+40,100$1,260
FLUOR CORP NEW 65,980 -385,825 $1,246
     FLR65,980-385,825$1,246
CALAMP CORP 128,821 +110,900 $1,234
     CAMP128,821+110,900$1,234
HNI CORP 32,900 +32,900 $1,233
     HNI32,900+32,900$1,233
KOHLS CORP 24,167 -1,434 $1,232
     KSS24,167-1,434$1,232
METHODE ELECTRS INC 31,000 +9,800 $1,220
     MEI31,000+9,800$1,220
SANDRIDGE ENERGY INC 287,675 +85,000 $1,220
     SD287,675+85,000$1,220
SIGA TECHNOLOGIES INC 255,107 -125,700 $1,217
     SIGA255,107-125,700$1,217
ALBEMARLE CORP 16,628 -1,252 $1,215
     ALB16,628-1,252$1,215
ASSURANT INC 9,262 -32,242 $1,214
     AIZ9,262-32,242$1,214
INVITAE CORP 75,200 +7,600 $1,213
     NVTA75,200+7,600$1,213
SL GREEN RLTY CORP 13,160 -11,867 $1,209
     SLG13,160-11,867$1,209
ABIOMED INC 7,043 -431 $1,202
     ABMD7,043-431$1,202
SPDR SERIES TRUST (CWB) 21,640 +21,640 $1,201
     CWB21,640+21,640$1,201
NATURAL GROCERS BY VITAMIN C 121,580 -48,100 $1,200
     NGVC121,580-48,100$1,200
MOSAIC CO NEW 55,373 -4,027 $1,198
     MOS55,373-4,027$1,198
FIRST INDUSTRIAL REALTY TRUS 28,700 +28,700 $1,191
     FR28,700+28,700$1,191
PVH CORP 11,244 -474 $1,182
     PVH11,244-474$1,182
REGENXBIO INC 28,869 -6,500 $1,182
     RGNX28,869-6,500$1,182
BCB BANCORP INC 85,422 +23,900 $1,178
     BCBP85,422+23,900$1,178
ATARA BIOTHERAPEUTICS INC 71,431 +4,100 $1,177
     ATRA71,431+4,100$1,177
TAPESTRY INC 43,207 -5,075 $1,165
     TPR43,207-5,075$1,165
PEOPLES UTD FINL INC 68,584 +349 $1,159
     PBCT68,584+349$1,159
ENTRAVISION COMMUNICATIONS C 441,947 -134,800 $1,158
     EVC441,947-134,800$1,158
XENIA HOTELS & RESORTS INC 53,400 -226,100 $1,154
     XHR53,400-226,100$1,154
FIRST BUS FINL SVCS INC WIS 43,766 +6,800 $1,153
     FBIZ43,766+6,800$1,153
RETROPHIN INC 80,500 +4,300 $1,143
     RTRX80,500+4,300$1,143
SKYLINE CHAMPION CORPORATION 35,400 -86,800 $1,123
     SKY35,400-86,800$1,123
SCANSOURCE INC 30,300 +30,300 $1,119
     SCSC30,300+30,300$1,119
ENANTA PHARMACEUTICALS INC 17,975 -2,800 $1,110
     ENTA17,975-2,800$1,110
FRANKLIN RES INC 42,607 -2,050 $1,107
     BEN42,607-2,050$1,107
ALLAKOS INC 11,600 +11,600 $1,106
     ALLK11,600+11,600$1,106
DIGI INTL INC 62,200 +62,200 $1,102
     DGII62,200+62,200$1,102
FLIR SYS INC 20,557 -693 $1,071
     FLIR20,557-693$1,071
CROSS CTRY HEALTHCARE INC 91,700 +9,700 $1,066
     CCRN91,700+9,700$1,066
VALVOLINE INC 49,732 +35,706 $1,065
     VVV49,732+35,706$1,065
PDC ENERGY INC 40,600 -17,600 $1,062
     PDCE40,600-17,600$1,062
COMPUTER PROGRAMS & SYS INC 40,150 -27,300 $1,060
     CPSI40,150-27,300$1,060
PG&E CORP 97,576 -5,862 $1,060
     PCG97,576-5,862$1,060
BLACKROCK LONG TERM MUNI ADV 81,807 UNCH $1,045
     BTA81,807UNCH$1,045
BLACKROCK NY MUN INCOME TR I 72,277 UNCH $1,041
     BFY72,277UNCH$1,041
ATLANTIC PWR CORP 444,115 -43,300 $1,035
     AT444,115-43,300$1,035
PIONEER MUN HIGH INCOME TR 84,969 UNCH $1,026
     MHI84,969UNCH$1,026
COOPER STD HLDGS INC 30,900 +30,900 $1,024
     CPS30,900+30,900$1,024
NEXTIER OILFIELD SOLUTIONS I 151,412 +151,412 $1,015
     NEX151,412+151,412$1,015
OLYMPIC STEEL INC 56,500 +46,400 $1,013
     ZEUS56,500+46,400$1,013
LEGGETT & PLATT INC 19,857 -1,080 $1,009
     LEG19,857-1,080$1,009
K12 INC 49,445 -86,100 $1,006
     LRN49,445-86,100$1,006
BLACKROCK MUNIYIELD QUALITY 66,750 UNCH $1,005
     MQY66,750UNCH$1,005
RA PHARMACEUTICALS INC 21,400 +21,400 $1,004
     RARX21,400+21,400$1,004
SMITH A O CORP 20,910 -1,061 $996
     AOS20,910-1,061$996
BLACKROCK MUNIYIELD NY QLTY 75,941 UNCH $994
     MYN75,941UNCH$994
FLOWSERVE CORP 19,824 -785 $987
     FLS19,824-785$987
FIVE9 INC      $984
     FIVN14,700-22,321$964
     NOTE 012,000+12,000$20
CRACKER BARREL OLD CTRY STOR 6,400 -15,600 $983
     CBRL6,400-15,600$983
NEWS CORP NEW 69,444 -677,379 $982
     NWSA69,444-677,379$982
MASONITE INTL CORP NEW 13,400 +13,400 $967
     DOOR13,400+13,400$967
SANGAMO THERAPEUTICS INC 115,282 +9,100 $965
     SGMO115,282+9,100$965
MADRIGAL PHARMACEUTICALS INC 10,528 -1,200 $960
     MDGL10,528-1,200$960
PARAMOUNT GROUP INC 68,850 +68,850 $958
     PGRE68,850+68,850$958
TERRAFORM PWR INC 61,800 +61,800 $952
     TERP61,800+61,800$952
AMERICAN EQTY INVT LIFE HLD 31,772 -147,300 $951
     AEL31,772-147,300$951
LIFEVANTAGE CORP 60,400 +26,100 $943
     LFVN60,400+26,100$943
BLACKROCK MUNIHLDGS NY QLTY 68,572 UNCH $935
     MHN68,572UNCH$935
SEALED AIR CORP NEW 23,413 -1,106 $932
     SEE23,413-1,106$932
ELEVATE CREDIT INC 208,727 +67,000 $929
     ELVT208,727+67,000$929
MFA FINL INC 120,617 -121,789 $923
     MFA120,617-121,789$923
J ALEXANDERS HLDGS INC 96,411 +16,100 $921
     JAX96,411+16,100$921
VANDA PHARMACEUTICALS INC 55,622 -3,200 $913
     VNDA55,622-3,200$913
HAWKINS INC 19,539 -19,500 $895
     HWKN19,539-19,500$895
HARLEY DAVIDSON INC 23,821 -1,086 $886
     HOG23,821-1,086$886
RALPH LAUREN CORP 7,557 -678 $886
     RL7,557-678$886
UMPQUA HLDGS CORP 49,924 +3,210 $884
     UMPQ49,924+3,210$884
QUANTA SVCS INC 21,492 -703 $875
     PWR21,492-703$875
INGREDION INC 9,347 +1,886 $869
     INGR9,347+1,886$869
QCR HOLDINGS INC 19,800 +19,800 $868
     QCRH19,800+19,800$868
PCB BANCORP 48,754 +14,600 $843
     PCB48,754+14,600$843
DISCOVERY INC 25,687 -2,223 $841
     DISCA25,687-2,223$841
QUAD GRAPHICS INC 179,465 +158,200 $838
     QUAD179,465+158,200$838
BARNES & NOBLE ED INC 194,400 -80,500 $830
     BNED194,400-80,500$830
HEIDRICK & STRUGGLES INTL IN 25,484 -78,700 $828
     HSII25,484-78,700$828
W P CAREY INC 10,339 -17,194 $828
     WPC10,339-17,194$828
AMPLIFY ENERGY CORP NEW 123,687 -138,200 $818
     AMPY123,687-138,200$818
GOLDEN ENTMT INC 42,400 +42,400 $815
     GDEN42,400+42,400$815
HANESBRANDS INC 54,655 -2,556 $811
     HBI54,655-2,556$811
VIAD CORP 12,000 -47,700 $811
     VVI12,000-47,700$811
CIMAREX ENERGY CO 15,342 -583 $806
     XEC15,342-583$806
LEXINFINTECH HLDGS LTD 57,800 +57,800 $803
     LX57,800+57,800$803
MIDWESTONE FINL GROUP INC NE 21,977 -34,400 $796
     MOFG21,977-34,400$796
MACYS INC 46,591 -2,988 $792
     M46,591-2,988$792
REPLIGEN CORP      $787
     RGEN8,301-28,410$768
     NOTE 018,000+18,000$19
IPG PHOTONICS CORP 5,403 -216 $783
     IPGP5,403-216$783
GREAT SOUTHN BANCORP INC 12,234 -7,900 $775
     GSBC12,234-7,900$775
STERLING BANCORP INC 95,522 +17,700 $774
     SBT95,522+17,700$774
DIME CMNTY BANCSHARES (DCOM) 36,525 -131,700 $763
     DCOM36,525-131,700$763
WOODWARD INC 6,387 +6,387 $756
     WWD6,387+6,387$756
TITAN MACHY INC 51,097 -125,200 $755
     TITN51,097-125,200$755
BRIGHTSPHERE INVT GROUP INC 72,400 +72,400 $740
     BSIG72,400+72,400$740
DERMIRA INC 48,800 +48,800 $739
     DERM48,800+48,800$739
BLACKROCK MUNIY QUALITY FD I 56,581 UNCH $736
     MQT56,581UNCH$736
SCHOLASTIC CORP 19,100 -58,600 $735
     SCHL19,100-58,600$735
BRIDGEWATER BANCSHARES INC (BWB) 53,234 +4,300 $733
     BWB53,234+4,300$733
WINGSTOP INC 8,400 -1,500 $724
     WING8,400-1,500$724
BLOCK H & R INC 30,434 -629,288 $715
     HRB30,434-629,288$715
AMERICAN FIN TR INC 53,600 +53,600 $711
     AFIN53,600+53,600$711
CRAWFORD & CO      $711
     CRD.A62,000+10,800$711
SPARTAN MTRS INC 39,200 +2,400 $709
     SPAR39,200+2,400$709
ROLLINS INC 21,325 -770 $707
     ROL21,325-770$707
ELANCO ANIMAL HEALTH INC 23,897 -3,142 $703
     ELAN23,897-3,142$703
OPKO HEALTH INC 474,350 +21,800 $698
     OPK474,350+21,800$698
UNISYS CORP 58,200 +31,000 $690
     UIS58,200+31,000$690
NORDSTROM INC 16,088 -968 $659
     JWN16,088-968$659
JEFFERIES FINL GROUP INC 30,761 -59,840 $658
     JEF30,761-59,840$658
GLOBAL NET LEASE INC 31,700 +31,700 $643
     GNL31,700+31,700$643
L BRANDS INC 34,940 -1,943 $633
     LB34,940-1,943$633
PC CONNECTION INC 12,692 -12,000 $630
     CNXN12,692-12,000$630
ALLIED MOTION TECHNOLOGIES I 12,900 +12,900 $626
     AMOT12,900+12,900$626
ROGERS CORP 5,000 -2,200 $624
     ROG5,000-2,200$624
NEW SR INVT GROUP INC 81,500 +81,500 $623
     SNR81,500+81,500$623
UNDER ARMOUR INC 28,652 +974 $619
     UAA28,652+974$619
ORRSTOWN FINL SVCS INC 27,293 -5,700 $617
     ORRF27,293-5,700$617
CURO GROUP HLDGS CORP 50,200 +50,200 $611
     CURO50,200+50,200$611
STARWOOD PPTY TR INC      $602
     STWD23,071+23,071$574
     NOTE 427,000+27,000$28
UNDER ARMOUR INC 31,179 -4,875 $598
     UA31,179-4,875$598
DIPLOMAT PHARMACY INC 146,800 +146,800 $587
     DPLO146,800+146,800$587
GAP INC 32,211 -1,809 $570
     GPS32,211-1,809$570
INVACARE CORP 63,200 +3,200 $570
     IVC63,200+3,200$570
STAMPS COM INC 6,500 +6,500 $543
     STMP6,500+6,500$543
ITRON INC 6,400 -39,800 $538
     ITRI6,400-39,800$538
EZCORP INC 78,409 -33,400 $534
     EZPW78,409-33,400$534
BRAEMAR HOTELS & RESORTS INC 58,890 -125,100 $526
     BHR58,890-125,100$526
ASHFORD HOSPITALITY TR INC 187,800 +187,800 $524
     AHT187,800+187,800$524
FIRST FINANCIAL NORTHWEST IN 34,873 -7,000 $521
     FFNW34,873-7,000$521
OFG BANCORP 22,000 -112,401 $519
     OFG22,000-112,401$519
WILEY JOHN & SONS INC      $517
     JW.A10,654-75,096$517
CORE MARK HOLDING CO INC 18,635 -102,600 $507
     CORE18,635-102,600$507
COTY INC 44,814 -2,417 $504
     COTY44,814-2,417$504
PROSIGHT GLOBAL INC 31,300 +31,300 $504
     PROS31,300+31,300$504
KIMBALL ELECTRONICS INC 28,600 +16,400 $502
     KE28,600+16,400$502
CONTURA ENERGY INC 54,800 +54,800 $496
     CTRA54,800+54,800$496
IDACORP INC 4,561 -1,780 $487
     IDA4,561-1,780$487
NOW INC 43,100 +43,100 $485
     DNOW43,100+43,100$485
KELLY SVCS INC 21,200 -79,346 $479
     KELYA21,200-79,346$479
BAYCOM CORP 20,902 +4,800 $475
     BCML20,902+4,800$475
DOUGLAS DYNAMICS INC 8,600 +8,600 $473
     PLOW8,600+8,600$473
BLACKROCK MUNIYIELD N J FD I 31,029 UNCH $468
     MYJ31,029UNCH$468
GREEN DOT CORP 20,000 +20,000 $466
     GDOT20,000+20,000$466
TIPTREE INC 57,358 +21,100 $466
     TIPT57,358+21,100$466
SPECTRUM PHARMACEUTICALS INC 127,799 -16,300 $465
     SPPI127,799-16,300$465
CUMULUS MEDIA INC 26,300 +26,300 $462
     CMLS26,300+26,300$462
MATSON INC 11,200 -40,300 $457
     MATX11,200-40,300$457
FARMER BROS CO 30,100 +30,100 $453
     FARM30,100+30,100$453
SUMMIT MATLS INC 18,800 +18,800 $450
     SUM18,800+18,800$450
FLUENT INC 178,100 -124,800 $445
     FLNT178,100-124,800$445
CORESITE RLTY CORP 3,965 +3,965 $444
     COR3,965+3,965$444
BANCO MACRO SA 12,129 -9,202 $440
     BMA12,129-9,202$440
CENTURY CASINOS INC 55,500 -56,100 $440
     CNTY55,500-56,100$440
TPG RE FIN TR INC 21,600 +21,600 $438
     TRTX21,600+21,600$438
E L F BEAUTY INC 27,100 +27,100 $437
     ELF27,100+27,100$437
EQM MIDSTREAM PARTNERS LP 14,412 +14,412 $431
     EQM14,412+14,412$431
BG STAFFING INC 19,538 -28,600 $428
     BGSF19,538-28,600$428
SEASPINE HLDGS CORP 35,083 -69,400 $422
     SPNE35,083-69,400$422
CAPSTAR FINL HLDGS INC 24,800 +3,600 $413
     CSTR24,800+3,600$413
ARTESIAN RESOURCES CORP 10,684 +4,500 $398
     ARTNA10,684+4,500$398
SYNOVUS FINL CORP 10,120 -3,527 $397
     SNV10,120-3,527$397
LANNET INC 44,900 +28,600 $396
     LCI44,900+28,600$396
HALLADOR ENERGY COMPANY 131,755 -26,600 $392
     HNRG131,755-26,600$392
AMERICAN FINL GROUP INC OHIO 3,544 -5,355 $389
     AFG3,544-5,355$389
ENLINK MIDSTREAM LLC 63,420 +63,420 $389
     ENLC63,420+63,420$389
TERRITORIAL BANCORP INC 12,481 -8,600 $386
     TBNK12,481-8,600$386
NOBLE MIDSTREAM PARTNERS LP 14,412 +14,412 $383
     NBLX14,412+14,412$383
FARMERS NATL BANC CORP 23,322 -28,500 $380
     FMNB23,322-28,500$380
MPLX LP 14,794 +14,794 $377
     MPLX14,794+14,794$377
DCP MIDSTREAM LP 15,228 +15,228 $373
     DCP15,228+15,228$373
ENABLE MIDSTREAM PARTNERS LP 37,188 +37,188 $373
     ENBL37,188+37,188$373
ENERGY TRANSFER LP 28,827 +28,827 $370
     ET28,827+28,827$370
INFOSYS LTD 35,125 +35,125 $362
     INFY35,125+35,125$362
BLACKROCK N Y MUN INCOME TR 25,594 UNCH $359
     BNY25,594UNCH$359
WESTERN MIDSTREAM PARTNERS L 18,256 +18,256 $359
     WES18,256+18,256$359
NORTHEAST BK LEWISTON ME 16,223 -4,200 $357
     NBN16,223-4,200$357
MERIDIAN BIOSCIENCE INC 36,491 -21,200 $356
     VIVO36,491-21,200$356
AXSOME THERAPEUTICS INC 3,400 +3,400 $352
     AXSM3,400+3,400$352
MACQUARIE INFRASTRUCTURE COR      $349
     NOTE 2364,000-1,579,000$349
FORTERRA INC 29,900 +29,900 $346
     FRTA29,900+29,900$346
LIBERTY MEDIA CORP DELAWARE 11,600 +11,600 $343
     BATRK11,600+11,600$343
FUTUREFUEL CORPORATION 27,486 -15,700 $340
     FF27,486-15,700$340
KODIAK SCIENCES INC 4,700 +4,700 $338
     KOD4,700+4,700$338
RIVERVIEW BANCORP INC 41,100 +25,006 $337
     RVSB41,100+25,006$337
SALLY BEAUTY HLDGS INC 18,400 +18,400 $336
     SBH18,400+18,400$336
FIRST NORTHWEST BANCORP 18,500 +6,400 $335
     FNWB18,500+6,400$335
WEINGARTEN RLTY INVS 10,627 -141,613 $332
     WRI10,627-141,613$332
LANDS END INC NEW 19,574 -61,200 $329
     LE19,574-61,200$329
ARMSTRONG FLOORING INC 76,700 +76,700 $327
     AFI76,700+76,700$327
BLACKROCK MUNI INCOME INV QL 22,981 UNCH $327
     BAF22,981UNCH$327
WARRIOR MET COAL INC 15,400 -157,060 $325
     HCC15,400-157,060$325
BLACKROCK MUNIYLD INVST QLTY 23,851 UNCH $323
     MFT23,851UNCH$323
NEUBERGER BRMAN NY MUNI FD I 25,745 UNCH $321
     NBO25,745UNCH$321
CATO CORP NEW 18,100 +18,100 $315
     CATO18,100+18,100$315
ARCOSA INC 7,000 +7,000 $312
     ACA7,000+7,000$312
ANI PHARMACEUTICALS INC 5,027 -42,500 $310
     ANIP5,027-42,500$310
PEABODY ENERGY CORP NEW 33,848 -144,000 $309
     BTU33,848-144,000$309
INTERSECT ENT INC 12,100 +12,100 $301
     XENT12,100+12,100$301
GLADSTONE COML CORP 13,700 -47,300 $300
     GOOD13,700-47,300$300
WEST BANCORPORATION INC 11,500 +11,500 $295
     WTBA11,500+11,500$295
SB ONE BANCORP 11,800 -5,700 $294
     SBBX11,800-5,700$294
THERMON GROUP HLDGS INC 10,800 +10,800 $290
     THR10,800+10,800$290
U S CONCRETE INC 6,900 -65,100 $288
     USCR6,900-65,100$288
ASSERTIO THERAPEUTICS INC      $272
     ASRT147,400-171,600$184
     NOTE 2118,000-657,000$88
BAIDU INC 2,123 -5,800 $269
     BIDU2,123-5,800$269
FEDERAL AGRIC MTG CORP 3,200 -13,900 $267
     AGM3,200-13,900$267
SAREPTA THERAPEUTICS INC      $263
     DBCV 1135,000+135,000$263
VICI PPTYS INC 10,247 -9,061 $262
     VICI10,247-9,061$262
HAWAIIAN HOLDINGS INC 8,800 +8,800 $258
     HA8,800+8,800$258
ORTHOFIX MED INC 5,500 -66,700 $254
     OFIX5,500-66,700$254
CORVEL CORP 2,800 -8,600 $245
     CRVL2,800-8,600$245
BLACKROCK MUNIHOLDNGS QLTY I 19,526 UNCH $245
     MUS19,526UNCH$245
BIGLARI HLDGS INC 2,110 +2,110 $241
     BH2,110+2,110$241
COUPA SOFTWARE INC      $233
     NOTE 071,000-290,000$233
EXTERRAN CORP 29,200 -79,500 $229
     EXTN29,200-79,500$229
FLOWERS FOODS INC 10,219 -149,418 $222
     FLO10,219-149,418$222
JAZZ INVESTMENTS I LTD      $222
     NOTE 1215,000-984,000$222
CHENIERE ENERGY INC      $222
     NOTE 4280,000+280,000$222
MIDDLESEX WATER CO 3,500 -11,900 $222
     MSEX3,500-11,900$222
SPIRIT RLTY CAP INC NEW      $219
     NOTE 3210,000-969,000$219
ZIX CORP 32,200 -123,058 $218
     ZIXI32,200-123,058$218
TRISTATE CAP HLDGS INC 7,906 -50,300 $206
     TSC7,906-50,300$206
UNITED STATES CELLULAR CORP 5,700 +5,700 $206
     USM5,700+5,700$206
WORTHINGTON INDS INC 4,800 +4,800 $203
     WOR4,800+4,800$203
KOPPERS HOLDINGS INC 5,300 -28,500 $202
     KOP5,300-28,500$202
WSFS FINL CORP 4,600 +4,600 $202
     WSFS4,600+4,600$202
SEATTLE GENETICS INC 1,747 +1,747 $200
     SGEN1,747+1,747$200
JUMEI INTL HLDG LTD 95,939 -9,814 $197
     JMEI95,939-9,814$197
CLOVIS ONCOLOGY INC      $186
     NOTE 2110,000+110,000$96
     NOTE 1140,000+140,000$90
LEE ENTERPRISES INC 129,800 -1,900 $184
     LEE129,800-1,900$184
ZILLOW GROUP INC      $183
     NOTE 2163,000+163,000$183
BASSETT FURNITURE INDS INC 10,900 -4,300 $182
     BSET10,900-4,300$182
DOCUSIGN INC      $179
     NOTE 0144,000+144,000$179
OP BANCORP 16,700 +16,700 $173
     OPBK16,700+16,700$173
OOMA INC 12,500 +12,500 $166
     OOMA12,500+12,500$166
HUBSPOT INC      $165
     NOTE 095,000+95,000$165
LADENBURG THALMAN FIN SVCS I 45,000 -284,800 $157
     LTS45,000-284,800$157
SUNPOWER CORP      $153
     DBCV 0130,000+130,000$120
     DBCV 440,000+40,000$33
COLONY STARWOOD HOMES      $148
     NOTE 3110,000-461,000$148
GUIDEWIRE SOFTWARE INC      $142
     NOTE 1120,000+120,000$142
WHITING PETE CORP NEW      $142
     NOTE 1145,000+145,000$142