Lazard Asset Management

Lazard Asset Management as of June 30, 2019

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1191 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic Common Stock (MDT) 4.4 $2.7B 28M 97.39
Aon Common Stock 2.9 $1.8B 9.1M 192.98
Coca Cola Common Stock (KO) 2.3 $1.4B 28M 50.92
Cisco Sys Common Stock (CSCO) 2.3 $1.4B 26M 54.73
Alphabet Inc A Common Stock (GOOGL) 2.2 $1.4B 1.3M 1082.80
Norfolk Souther Common Stock (NSC) 2.2 $1.3B 6.7M 199.33
Microsoft Corp Common Stock (MSFT) 2.0 $1.3B 9.4M 133.96
Accenture Common Stock (ACN) 1.8 $1.1B 5.9M 184.77
Intercontinen Common Stock (ICE) 1.7 $1.0B 12M 85.94
Analog Devices Common Stock (ADI) 1.7 $1.0B 9.1M 112.87
John & John Common Stock (JNJ) 1.6 $967M 6.9M 139.28
Netease CommonStock ADR (NTES) 1.5 $954M 3.7M 255.77
Honeywell Intl Common Stock (HON) 1.5 $938M 5.4M 174.59
Bank Of America Common Stock (BAC) 1.4 $876M 30M 29.00
Chevron Corp Common Stock (CVX) 1.2 $709M 5.7M 124.44
Apple Common Stock (AAPL) 1.1 $707M 3.6M 197.92
Procter & Gambl Common Stock (PG) 1.1 $683M 6.2M 109.65
Visa Common Stock (V) 1.1 $661M 3.8M 173.55
Mcdonalds Corp Common Stock (MCD) 1.1 $655M 3.2M 207.66
Lowes Cos Common Stock (LOW) 1.0 $619M 6.1M 100.91
Telekm Indo CommonStock ADR (TLK) 1.0 $616M 21M 29.24
Icici Bank CommonStock ADR (IBN) 0.9 $583M 46M 12.59
Baxter Intl Common Stock (BAX) 0.9 $574M 7.0M 81.90
Thermo Fisher Common Stock (TMO) 0.9 $565M 1.9M 293.68
Vulcan Matls Common Stock (VMC) 0.9 $564M 4.1M 137.31
Kansas City Sou Common Stock 0.9 $559M 4.6M 121.82
America Mov CommonStock ADR 0.9 $529M 36M 14.56
Motorola Sol Common Stock (MSI) 0.8 $516M 3.1M 166.73
Ypf Sociedad An CommonStock ADR (YPF) 0.8 $511M 28M 18.21
Elanco Animal H Common Stock (ELAN) 0.8 $509M 15M 33.80
Deere & Co Common Stock (DE) 0.8 $492M 3.0M 165.71
Aptiv Common Stock (APTV) 0.8 $474M 5.9M 80.83
Alphabet Inc C Common Stock (GOOG) 0.8 $469M 433k 1080.83
Skyworks Solut Common Stock (SWKS) 0.8 $464M 6.0M 77.27
Alibaba Grp CommonStock ADR (BABA) 0.7 $461M 2.7M 169.45
Taiwan Semi- CommonStock ADR (TSM) 0.7 $460M 12M 39.17
China Mobile CommonStock ADR 0.7 $459M 10M 45.29
Mobile Telesys CommonStock ADR 0.7 $445M 48M 9.31
Infosys Tech CommonStock ADR (INFY) 0.7 $435M 41M 10.70
Eaton Corp Common Stock (ETN) 0.7 $424M 5.1M 83.28
Ryanair Hld- CommonStock ADR (RYAAY) 0.7 $418M 6.5M 64.14
Armstron World Common Stock (AWI) 0.7 $415M 4.3M 97.20
Zoetis Common Stock (ZTS) 0.7 $407M 3.6M 113.49
Pfizer Common Stock (PFE) 0.7 $407M 9.4M 43.32
Danaher Corp De Common Stock (DHR) 0.6 $395M 2.8M 142.92
Union Pac Corp Common Stock (UNP) 0.6 $377M 2.2M 169.11
S&p Global Common Stock (SPGI) 0.6 $368M 1.6M 227.79
Electronic Arts Common Stock (EA) 0.6 $365M 3.6M 101.26
Ambev Sa CommonStock ADR (ABEV) 0.6 $349M 75M 4.67
Hdfc Bank CommonStock ADR (HDB) 0.5 $339M 2.6M 130.04
Eog Resources Common Stock (EOG) 0.5 $304M 3.3M 93.16
Prologis Common Stock (PLD) 0.5 $303M 3.8M 80.10
Iqvia Holdings Common Stock (IQV) 0.5 $298M 1.8M 160.90
Stryker Corp Common Stock (SYK) 0.5 $294M 1.4M 205.58
Ross Stores Common Stock (ROST) 0.5 $293M 3.0M 99.12
Intuitive Surg Common Stock (ISRG) 0.5 $289M 550k 524.55
Raytheon Common Stock 0.5 $282M 1.6M 173.88
Walt Disney Common Stock (DIS) 0.5 $282M 2.0M 139.64
Conocophillips Common Stock (COP) 0.4 $269M 4.4M 61.00
PLDT CommonStock ADR (PHI) 0.4 $258M 10M 24.82
Laboratory Corp Common Stock 0.4 $257M 1.5M 172.90
Baidu CommonStock ADR (BIDU) 0.4 $255M 2.2M 117.36
Commerce Bancsh Common Stock (CBSH) 0.4 $247M 4.1M 59.66
Ternium Sa CommonStock ADR (TX) 0.4 $241M 11M 22.43
Sap CommonStock ADR (SAP) 0.4 $240M 1.8M 136.80
Altaba Cl-EndFund Eq 0 0.4 $238M 3.4M 69.37
Ebay Common Stock (EBAY) 0.4 $237M 6.0M 39.50
Rockwell Common Stock (ROK) 0.4 $232M 1.4M 163.83
Novartis CommonStock ADR (NVS) 0.4 $229M 2.5M 91.31
Anthem Common Stock (ELV) 0.4 $225M 799k 282.21
Yandex Nv Common Stock (YNDX) 0.4 $217M 5.7M 38.00
Citizens Fin Gr Common Stock (CFG) 0.4 $217M 6.1M 35.36
Intel Corp Common Stock (INTC) 0.4 $217M 4.5M 47.87
Dollar General Common Stock (DG) 0.3 $214M 1.6M 135.16
Prudential CommonStock ADR (PUK) 0.3 $210M 4.8M 43.82
Fiserv Common Stock (FI) 0.3 $210M 2.3M 91.16
Applied Matls I Common Stock (AMAT) 0.3 $202M 4.5M 44.91
Cvs Health Corp Common Stock (CVS) 0.3 $200M 3.7M 54.49
Royal Dutch CommonStock ADR 0.3 $200M 3.1M 65.07
Palo Alto Netwo Common Stock (PANW) 0.3 $198M 973k 203.76
Humana Common Stock (HUM) 0.3 $191M 721k 265.30
Unilever CommonStock ADR (UL) 0.3 $187M 3.0M 61.97
Mondelez Intl Common Stock (MDLZ) 0.3 $183M 3.4M 53.90
American Elec P Common Stock (AEP) 0.3 $183M 2.1M 88.01
Relx Plc-sp CommonStock ADR (RELX) 0.3 $180M 7.4M 24.41
Csx Corp Common Stock (CSX) 0.3 $172M 2.2M 77.37
Anheuser-bus CommonStock ADR (BUD) 0.3 $166M 1.9M 88.51
Ipg Photonics Common Stock (IPGP) 0.3 $165M 1.1M 154.25
Credicorp Common Stock (BAP) 0.3 $159M 694k 228.91
Bancolombia CommonStock ADR (CIB) 0.3 $159M 3.1M 51.04
Mastercard Common Stock (MA) 0.3 $157M 592k 264.53
Cons Edison Common Stock (ED) 0.3 $155M 1.8M 87.68
Nvidia Corp Common Stock (NVDA) 0.2 $146M 886k 164.23
Texas Instr Common Stock (TXN) 0.2 $145M 1.3M 114.76
Verizon Comm Common Stock (VZ) 0.2 $143M 2.5M 57.13
Pepsico Common Stock (PEP) 0.2 $139M 1.1M 131.13
Sanofi CommonStock ADR (SNY) 0.2 $137M 3.2M 43.27
PTC Common Stock (PTC) 0.2 $135M 1.5M 89.76
Sabre Corp Common Stock (SABR) 0.2 $132M 5.9M 22.20
New Oriental Ad CommonStock ADR 0.2 $129M 1.3M 96.58
Jpmorgan Chase Common Stock (JPM) 0.2 $129M 1.2M 111.80
Autodesk Common Stock (ADSK) 0.2 $129M 789k 162.90
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $129M 436k 294.75
Comcast Cl A Common Stock (CMCSA) 0.2 $119M 2.8M 42.28
Suncor Energy Common Stock (SU) 0.2 $119M 3.8M 31.16
Amazon.com Common Stock (AMZN) 0.2 $119M 63k 1893.62
Qualcomm Common Stock (QCOM) 0.2 $118M 1.5M 76.07
Merck & Co Common Stock (MRK) 0.2 $117M 1.4M 83.85
Starbucks Corp Common Stock (SBUX) 0.2 $117M 1.4M 83.83
Tjx Companies Common Stock (TJX) 0.2 $112M 2.1M 52.88
Worldpay Common Stock 0.2 $111M 904k 122.55
Bco Bradesc- CommonStock ADR (BBD) 0.2 $109M 11M 9.82
Activision Bliz Common Stock 0.2 $109M 2.3M 47.20
Sumitomo M CommonStock ADR (SMFG) 0.2 $106M 15M 7.06
Okta 0.25-02/23 Bond 30/360P2 U (Principal) 0.2 $105M 41M 2.59
Estee Lauder Common Stock (EL) 0.2 $105M 571k 183.11
Intuit Common Stock (INTU) 0.2 $103M 395k 261.33
Lilly Eli & Co Common Stock (LLY) 0.2 $101M 910k 110.79
Kennametal Common Stock (KMT) 0.2 $100M 2.7M 36.99
Trimble Navigat Common Stock (TRMB) 0.2 $99M 2.2M 45.11
Parker Hannifin Common Stock (PH) 0.2 $98M 575k 170.01
Canadian Natl Common Stock (CNI) 0.2 $98M 1.1M 92.48
Simon Property Common Stock (SPG) 0.2 $96M 598k 159.76
Oracle Corp Common Stock (ORCL) 0.1 $92M 1.6M 56.97
BHP CommonStock ADR (BHP) 0.1 $92M 1.6M 58.11
Kb Financial Gp CommonStock ADR (KB) 0.1 $90M 2.3M 39.48
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $89M 43M 2.08
Qiagen Nv. Common Stock 0.1 $88M 2.2M 40.55
Citigroup Common Stock (C) 0.1 $87M 1.2M 70.03
Waste Mgmt Common Stock (WM) 0.1 $87M 752k 115.37
Boston Scientif Common Stock (BSX) 0.1 $83M 1.9M 42.98
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $82M 48M 1.73
Splunk Common Stock 0.1 $81M 646k 125.75
Facebook Common Stock (META) 0.1 $79M 409k 193.00
Int'l Game Tech Common Stock (IGT) 0.1 $79M 6.1M 12.97
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.1 $78M 66M 1.18
Silicon Motion CommonStock ADR (SIMO) 0.1 $77M 1.7M 44.38
Cognex Corp Common Stock (CGNX) 0.1 $76M 1.6M 47.98
Mckesson Corp Common Stock (MCK) 0.1 $76M 567k 134.39
Zen 0.25-03/23 Bond 30/360P2 U (Principal) 0.1 $76M 49M 1.54
58.com CommonStock ADR 0.1 $75M 1.2M 62.17
Cnooc CommonStock ADR 0.1 $74M 435k 170.35
Corelogic Common Stock 0.1 $74M 1.8M 41.83
Nielsen Hld Common Stock 0.1 $73M 3.2M 22.60
Stericycle Common Stock (SRCL) 0.1 $73M 1.5M 47.75
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.1 $71M 52k 1371.99
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $71M 3.3M 21.74
Microchip Techn Common Stock (MCHP) 0.1 $71M 818k 86.70
Shinhan Fin CommonStock ADR (SHG) 0.1 $69M 1.8M 38.88
Roger Communic Common Stock (RCI) 0.1 $68M 1.3M 53.52
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $67M 3.5M 19.22
Block H & R Common Stock (HRB) 0.1 $66M 2.2M 29.30
Etsy 0-03/01/23 Bond 30/360P1 U (Principal) 0.1 $65M 36M 1.81
Oceaneering Int Common Stock (OII) 0.1 $64M 3.2M 20.39
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $64M 42M 1.50
Tapestry Common Stock (TPR) 0.1 $63M 2.0M 31.73
Omnicom Group I Common Stock (OMC) 0.1 $62M 758k 81.95
Amer Express Common Stock (AXP) 0.1 $62M 502k 123.44
Bristol Myers Common Stock (BMY) 0.1 $59M 1.3M 45.35
Brixmor Propert Common Stock (BRX) 0.1 $58M 3.2M 17.88
Banco Macro CommonStock ADR (BMA) 0.1 $58M 795k 72.85
Mednax Common Stock (MD) 0.1 $57M 2.3M 25.23
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.1 $57M 60M 0.94
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $54M 3.5M 15.45
United Technolo Common Stock 0.1 $54M 413k 130.20
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $53M 55M 0.98
Equinor Asa CommonStock ADR (EQNR) 0.1 $53M 2.7M 19.78
Flir Systems In Common Stock 0.1 $53M 983k 54.10
Nxp Semiconduc Common Stock (NXPI) 0.1 $53M 541k 97.61
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.1 $53M 45M 1.19
Zto Express CommonStock ADR (ZTO) 0.1 $53M 2.8M 19.12
PCLN 0.9 9/21 Bond 30/360P2 U (Principal) 0.1 $53M 46M 1.15
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $51M 2.4M 21.28
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.1 $51M 648k 78.28
Nike Inc Cl B Common Stock (NKE) 0.1 $51M 604k 83.95
Pacwest Bancorp Common Stock 0.1 $50M 1.3M 38.83
Regions Finl Common Stock (RF) 0.1 $50M 3.3M 14.94
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.1 $49M 41M 1.20
Coca-cola Europ Common Stock (CCEP) 0.1 $49M 858k 56.50
Ps Business Par Common Stock 0.1 $48M 285k 168.53
Unilever Nv Ny CommonStock ADR 0.1 $48M 782k 60.72
Mic 2 10/01/23 Bond 30/360P2 U (Principal) 0.1 $47M 53M 0.88
Comerica Common Stock (CMA) 0.1 $47M 640k 72.64
J2 Global Common Stock (ZD) 0.1 $46M 516k 88.89
Cadence Bancorp Common Stock 0.1 $45M 2.2M 20.80
Edison Intl Common Stock (EIX) 0.1 $45M 668k 67.41
Exxon Mobil Common Stock (XOM) 0.1 $45M 583k 76.63
Sysco Corp Common Stock (SYY) 0.1 $44M 629k 70.72
Ayx 0.5 6/1/23 Bond 30/360P2 U (Principal) 0.1 $44M 18M 2.54
Atkore Internat Common Stock (ATKR) 0.1 $44M 1.7M 25.87
Mks Instruments Common Stock (MKSI) 0.1 $44M 564k 77.89
Adobe Common Stock (ADBE) 0.1 $44M 148k 294.65
Sterling Bancor Common Stock 0.1 $44M 2.0M 21.28
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $43M 387k 111.35
Colgate Palmol Common Stock (CL) 0.1 $43M 596k 71.67
Autozone Common Stock (AZO) 0.1 $42M 39k 1099.45
Kimberly Clark Common Stock (KMB) 0.1 $42M 318k 133.28
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.1 $42M 19M 2.23
T-mobil Us Common Stock (TMUS) 0.1 $42M 564k 74.14
Innospec Common Stock (IOSP) 0.1 $42M 458k 91.24
Ingevity Corp Common Stock (NGVT) 0.1 $42M 396k 105.17
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.1 $42M 368k 113.09
At&t Common Stock (T) 0.1 $41M 1.2M 33.51
Autohome In CommonStock ADR (ATHM) 0.1 $41M 483k 85.62
Darden Restaura Common Stock (DRI) 0.1 $41M 339k 121.73
Morgan Stanley Common Stock (MS) 0.1 $41M 933k 43.81
Diageo CommonStock ADR (DEO) 0.1 $41M 235k 172.32
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.1 $41M 788k 51.44
Ati 4.75 7/1/22 Bond 30/360P2 U (Principal) 0.1 $40M 22M 1.87
DXCM 0.75-05/22 Bond 30/360P2 U (Principal) 0.1 $40M 25M 1.60
Hubs 0.25 06/22 Bond 30/360P2 U (Principal) 0.1 $40M 21M 1.87
Cigna Corporati Common Stock (CI) 0.1 $40M 251k 157.55
Pinnacle West C Common Stock (PNW) 0.1 $39M 419k 94.09
Marcus Corp Common Stock (MCS) 0.1 $39M 1.2M 32.96
F5 Networks Common Stock (FFIV) 0.1 $39M 269k 145.63
Wells Fargo Common Stock (WFC) 0.1 $39M 829k 47.32
Amd 2.125 09/26 Bond 30/360P2 U (Principal) 0.1 $39M 10M 3.88
Tree 0.625-6/22 Bond 30/360P2 U (Principal) 0.1 $39M 19M 2.09
Carter Holdings Common Stock (CRI) 0.1 $39M 397k 97.54
Eagle Materials Common Stock (EXP) 0.1 $38M 412k 92.70
Lululemon Ath Common Stock (LULU) 0.1 $38M 211k 180.21
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $38M 37M 1.02
Malibu Boats Common Stock (MBUU) 0.1 $37M 963k 38.85
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $37M 1.1M 35.49
Steven Madden Common Stock (SHOO) 0.1 $37M 1.1M 33.95
Exelon Corp Common Stock (EXC) 0.1 $37M 766k 47.94
Tsla 1.25 3/21 Bond 30/360P2 U (Principal) 0.1 $36M 38M 0.95
Stoneco Common Stock (STNE) 0.1 $36M 1.2M 29.58
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.1 $36M 35M 1.04
The Brinks Common Stock (BCO) 0.1 $36M 446k 81.18
Alcon- Common Stock (ALC) 0.1 $36M 582k 62.05
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.1 $36M 186k 194.26
Metlife Common Stock (MET) 0.1 $36M 721k 49.67
W 0.375-09/1/22 Bond 30/360P2 U (Principal) 0.1 $36M 24M 1.52
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.1 $36M 4.3M 8.18
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $35M 33M 1.07
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.1 $35M 265k 133.20
Pagseguro Digit Common Stock (PAGS) 0.1 $35M 903k 38.97
Catalent Common Stock (CTLT) 0.1 $35M 649k 54.21
Emergent Biosol Common Stock (EBS) 0.1 $35M 720k 48.31
Cambrex Corp Common Stock 0.1 $35M 742k 46.81
Pgt Innovations Common Stock 0.1 $35M 2.1M 16.72
Intl Bus Mach Common Stock (IBM) 0.1 $34M 250k 137.90
Fti Consulting Common Stock (FCN) 0.1 $34M 409k 83.84
Americold Realt Common Stock (COLD) 0.1 $34M 1.1M 32.42
Abbvie Common Stock (ABBV) 0.1 $34M 467k 72.72
Netapp Common Stock (NTAP) 0.1 $34M 550k 61.70
Cemex3.72 3/20 Bond 30/360P2 U (Principal) 0.1 $34M 34M 1.00
The Hershey Common Stock (HSY) 0.1 $33M 250k 134.03
Nuan 1.5 11/35 Bond 30/360P2 U (Principal) 0.1 $33M 33M 1.01
Natl Storage Tr Common Stock (NSA) 0.1 $33M 1.1M 28.94
Factset Researc Common Stock (FDS) 0.1 $33M 114k 286.56
Akamai Tech Common Stock (AKAM) 0.1 $33M 407k 80.14
Arry 2.625 24 Bond 30/360P2 U (Principal) 0.1 $33M 11M 3.04
Ctrip.com Int CommonStock ADR 0.1 $32M 869k 36.91
Amgen Common Stock (AMGN) 0.1 $32M 174k 184.28
Eastman Chem Common Stock (EMN) 0.1 $32M 409k 77.83
TYSON FOODS ClA Common Stock (TSN) 0.1 $32M 392k 80.74
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.1 $32M 372k 84.78
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.1 $32M 479k 65.73
Tractor Supply Common Stock (TSCO) 0.1 $31M 289k 108.80
CTRP 1.990 7/25 Bond30E/360P2 U (Principal) 0.1 $31M 28M 1.09
Cbre Group Common Stock (CBRE) 0.0 $31M 601k 51.30
Curtiss Wright Common Stock (CW) 0.0 $30M 239k 127.13
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $30M 1.1M 27.20
Synchrony Finan Common Stock (SYF) 0.0 $30M 874k 34.67
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $30M 29M 1.04
Feye 0.875-6/24 Bond 30/360P2 U (Principal) 0.0 $30M 31M 0.98
On 1.625-10/23 Bond 30/360P2 U (Principal) 0.0 $30M 25M 1.22
Angiodynamics I Common Stock (ANGO) 0.0 $30M 1.5M 19.69
Tdoc 3-12/15/22 Bond 30/360P2 U (Principal) 0.0 $30M 18M 1.70
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $30M 3.5M 8.51
Ions 1 11/21 Bond 30/360P2 U (Principal) 0.0 $30M 25M 1.19
Z 1.5 07/01/23 Bond 30/360P2 U (Principal) 0.0 $30M 30M 0.99
Occidental Pet Common Stock (OXY) 0.0 $30M 586k 50.28
Telefbrasil CommonStock ADR 0.0 $29M 2.2M 13.02
New Germany Cl-EndFund Eq 1 (GF) 0.0 $29M 2.0M 14.18
Cadence Design Common Stock (CDNS) 0.0 $29M 406k 70.81
RH 0 07/15/22 Bond 30/360P1 U (Principal) 0.0 $29M 25M 1.15
Synovus Finan Common Stock (SNV) 0.0 $29M 820k 35.00
Grainger W W In Common Stock (GWW) 0.0 $29M 106k 268.22
Columbus Mckinn Common Stock (CMCO) 0.0 $28M 662k 41.97
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $28M 644k 42.91
Weibo CommonStock ADR (WB) 0.0 $27M 630k 43.55
MDRX 1.25 07/20 Bond 30/360P2 U (Principal) 0.0 $27M 27M 1.00
Republic Svcs Common Stock (RSG) 0.0 $27M 316k 86.64
Asa Gold Cl-EndFund Eq 2 (ASA) 0.0 $27M 2.4M 11.44
Caterpillar Common Stock (CAT) 0.0 $27M 199k 136.29
Twlo 0.25-06/23 Bond 30/360P2 U (Principal) 0.0 $27M 14M 2.01
Parsons Corp Common Stock (PSN) 0.0 $27M 735k 36.86
American Tower Common Stock (AMT) 0.0 $27M 132k 204.45
Avanos Medical Common Stock (AVNS) 0.0 $27M 616k 43.61
Verisk Analytic Common Stock (VRSK) 0.0 $27M 183k 146.46
Lockheed Martin Common Stock (LMT) 0.0 $27M 74k 363.53
United Rental Common Stock (URI) 0.0 $27M 201k 132.63
Prudential Fin Common Stock (PRU) 0.0 $27M 264k 101.00
MCHP 1.625 25 Bond 30/360P2 U (Principal) 0.0 $27M 15M 1.77
Cactus Common Stock (WHD) 0.0 $26M 790k 33.12
Nutrien Common Stock (NTR) 0.0 $26M 488k 53.46
Johnson Ctrl In Common Stock (JCI) 0.0 $26M 629k 41.31
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $26M 1.5M 16.95
CZR 5 10/1/24 Bond 30/360P2 U (Principal) 0.0 $26M 15M 1.71
Philip Morris Common Stock (PM) 0.0 $26M 326k 78.53
Sealtd 2.25-23 Bond30E/360P2 U (Principal) 0.0 $26M 14M 1.82
Barrick Gold Common Stock (GOLD) 0.0 $26M 1.6M 15.77
Ppg Inds Common Stock (PPG) 0.0 $25M 217k 116.71
Pioneer Res Common Stock 0.0 $25M 164k 153.86
Cognizant Tech Common Stock (CTSH) 0.0 $25M 396k 63.39
Unitedhealth Gr Common Stock (UNH) 0.0 $25M 103k 244.00
Us Bancorp Common Stock (USB) 0.0 $25M 478k 52.40
Schlumberger Lt Common Stock (SLB) 0.0 $25M 629k 39.74
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $25M 1.5M 16.54
Pnc Finl Corp Common Stock (PNC) 0.0 $25M 181k 137.28
Cyber-ark Soft Common Stock (CYBR) 0.0 $25M 193k 127.83
Ansys Common Stock (ANSS) 0.0 $25M 120k 204.81
Delta Air Li Common Stock (DAL) 0.0 $24M 429k 56.75
Leggett & Platt Common Stock (LEG) 0.0 $24M 630k 38.37
Costco Whole Common Stock (COST) 0.0 $24M 91k 264.26
Agnico Eagle Common Stock (AEM) 0.0 $23M 457k 51.24
Ecolab Common Stock (ECL) 0.0 $23M 119k 197.44
Berkshire-hat Common Stock (BRK.B) 0.0 $23M 109k 213.16
Camden Ppty Tr Common Stock (CPT) 0.0 $23M 221k 104.39
Cummins Common Stock (CMI) 0.0 $23M 135k 171.34
M & T Bank Corp Common Stock (MTB) 0.0 $23M 136k 170.07
Nbix 2.25 05/24 Bond 30/360P2 U (Principal) 0.0 $23M 18M 1.32
Iphi 1.1250 20 Bond 30/360P2 U (Principal) 0.0 $23M 17M 1.35
Solarwinds Corp Common Stock 0.0 $23M 1.2M 18.34
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $23M 2.4M 9.42
Z 2 12/01/21 Bond 30/360P2 U (Principal) 0.0 $23M 20M 1.13
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $23M 19M 1.21
Ameriprise Fin Common Stock (AMP) 0.0 $23M 155k 145.16
Broadcom Common Stock (AVGO) 0.0 $22M 78k 287.85
Bb&t Corp Common Stock 0.0 $22M 449k 49.13
Cerner Corp Common Stock 0.0 $22M 297k 73.30
Biogen Common Stock (BIIB) 0.0 $21M 91k 233.86
Lci Industries Common Stock (LCII) 0.0 $21M 235k 90.00
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $21M 728k 28.84
Northrop Grumma Common Stock (NOC) 0.0 $21M 65k 323.10
Fidelity Nation Common Stock (FIS) 0.0 $21M 169k 122.68
Pro 2 6/1/47 Bond 30/360P2 U (Principal) 0.0 $21M 15M 1.38
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $21M 1.0M 20.24
Essential Prope Common Stock (EPRT) 0.0 $21M 1.0M 20.04
Feye 1.625 35 Bond 30/360P2 U (Principal) 0.0 $21M 22M 0.94
Broadridge Fin Common Stock (BR) 0.0 $20M 159k 127.67
Azul Sa CommonStock ADR (AZUL) 0.0 $20M 605k 33.44
Paypal Holdings Common Stock (PYPL) 0.0 $20M 177k 114.46
Toronto Dominio Common Stock (TD) 0.0 $20M 345k 58.36
Icu Med Common Stock (ICUI) 0.0 $20M 80k 251.91
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.0 $20M 20M 1.01
Keysight Tec Common Stock (KEYS) 0.0 $20M 220k 89.80
Penn National G Common Stock (PENN) 0.0 $20M 1.0M 19.26
Pdli 2.75 12/21 Bond 30/360P2 U (Principal) 0.0 $20M 19M 1.05
PCRX 2.375-22 Bond 30/360P2 U (Principal) 0.0 $20M 19M 1.03
Nuva 2.25 3/21 Bond 30/360P2 U (Principal) 0.0 $19M 17M 1.14
CHGG 0.25-05/23 Bond 30/360P2 U (Principal) 0.0 $19M 13M 1.53
Gilead Sciences Common Stock (GILD) 0.0 $19M 280k 67.56
Zebra Technolog Common Stock (ZBRA) 0.0 $19M 90k 209.49
Cae Common Stock (CAE) 0.0 $19M 695k 26.86
Discover Finan Common Stock (DFS) 0.0 $19M 239k 77.59
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $18M 335k 54.90
Varian Medical Common Stock 0.0 $18M 135k 136.12
Linta 4 11/29 Bond 30/360P2 U (Principal) 0.0 $18M 26M 0.71
SFR 3.5-1/15/22 Bond 30/360P2 U (Principal) 0.0 $18M 15M 1.22
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $18M 2.4M 7.31
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $17M 166k 104.30
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.0 $17M 16M 1.05
Alexandria Real Common Stock (ARE) 0.0 $17M 117k 141.09
Etrade Fin Grp Common Stock 0.0 $17M 369k 44.60
Ulta Salon Cos Common Stock (ULTA) 0.0 $16M 47k 346.89
Public Svc Ente Common Stock (PEG) 0.0 $16M 279k 58.82
Lam Resh Corp C Common Stock (LRCX) 0.0 $16M 87k 187.83
Cia Saneament CommonStock ADR (SBS) 0.0 $16M 1.3M 12.17
Pegasystems Common Stock (PEGA) 0.0 $16M 228k 71.21
Air Lease Corp Common Stock (AL) 0.0 $16M 389k 41.34
Altria Group Common Stock (MO) 0.0 $16M 339k 47.35
Cardinal Hlth Common Stock (CAH) 0.0 $16M 339k 47.10
Aflac Common Stock (AFL) 0.0 $16M 291k 54.81
Eaton Vance Cor Common Stock 0.0 $16M 367k 43.13
Lincoln Natl Common Stock (LNC) 0.0 $16M 246k 64.45
Allstate Corp Common Stock (ALL) 0.0 $16M 154k 101.68
Realpage Common Stock 0.0 $16M 266k 58.85
CLF 1.5 1/25 Bond 30/360P2 U (Principal) 0.0 $15M 11M 1.45
Yum China Holdi Common Stock (YUMC) 0.0 $15M 327k 46.20
Leidos Holdings Common Stock (LDOS) 0.0 $15M 188k 79.85
3M Common Stock (MMM) 0.0 $15M 86k 173.33
Morningstar Common Stock (MORN) 0.0 $15M 103k 144.63
Cown 3 - 12/22 Bond 30/360P2 U (Principal) 0.0 $15M 13M 1.16
Spx Corp Common Stock 0.0 $15M 448k 33.02
Paychex Common Stock (PAYX) 0.0 $15M 180k 82.29
Abbott Labs Common Stock (ABT) 0.0 $15M 175k 84.09
Catm 1-12/1/20 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.97
Fivn 0.125-5/23 Bond 30/360P2 U (Principal) 0.0 $15M 11M 1.39
Vertex Pharmace Common Stock (VRTX) 0.0 $14M 79k 183.38
Lpl Financial H Common Stock (LPLA) 0.0 $14M 176k 81.57
Iphi 0.75 09/21 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.11
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $14M 250k 55.67
Idexx Labs Corp Common Stock (IDXX) 0.0 $14M 50k 275.32
Altr 0.25 06/24 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.09
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.94
RWT 5.625 19 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.01
Servicenow Common Stock (NOW) 0.0 $14M 49k 274.57
LXRX 5.25 21 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.07
Progressive Oh Common Stock (PGR) 0.0 $13M 167k 79.92
Tenaris Sa CommonStock ADR (TS) 0.0 $13M 506k 26.31
Ciena Corp Common Stock (CIEN) 0.0 $13M 324k 41.13
Iivi 0.25-09/22 Bond 30/360P2 U (Principal) 0.0 $13M 13M 1.06
Carb 2.5-4/1/22 Bond 30/360P2 U (Principal) 0.0 $13M 11M 1.21
Henry Schein Common Stock (HSIC) 0.0 $13M 188k 69.89
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.97
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.0 $13M 11M 1.19
Oge Energy Corp Common Stock (OGE) 0.0 $13M 306k 42.56
Env 1.75 12/19 Bond 30/360P2 U (Principal) 0.0 $13M 12M 1.13
Toro Common Stock (TTC) 0.0 $13M 195k 66.90
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $13M 368k 35.30
Marathon Petro Common Stock (MPC) 0.0 $13M 231k 55.88
Ryman Hospitali Common Stock (RHP) 0.0 $13M 156k 81.09
Icpt 3.25 07/23 Bond 30/360P2 U (Principal) 0.0 $13M 14M 0.90
Cdw Corporation Common Stock (CDW) 0.0 $12M 112k 111.00
Lear Corp Common Stock (LEA) 0.0 $12M 88k 139.27
Hca Healthcare Common Stock (HCA) 0.0 $12M 90k 135.17
Jefferies Finan Common Stock (JEF) 0.0 $12M 629k 19.23
Concho Resource Common Stock 0.0 $12M 117k 103.18
Pnm Resources Common Stock (PNM) 0.0 $12M 236k 50.91
Msci Common Stock (MSCI) 0.0 $12M 50k 238.77
Charter Comm-a Common Stock (CHTR) 0.0 $12M 30k 395.17
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $12M 108k 110.02
Cf Industries H Common Stock (CF) 0.0 $12M 253k 46.71
Ezpw 2.375-25 Bond 30/360P2 U (Principal) 0.0 $12M 13M 0.91
Aes Corp Common Common Stock (AES) 0.0 $12M 704k 16.76
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $12M 44k 269.13
TWTR 0.25 9/19 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.00
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $12M 429k 26.97
Voya Financial Common Stock (VOYA) 0.0 $12M 209k 55.30
Reinsurance Gro Common Stock (RGA) 0.0 $12M 74k 156.02
Hudson Pac Prop Common Stock (HPP) 0.0 $11M 340k 33.27
Praa 3 8/1/20 Bond 30/360P2 U (Principal) 0.0 $11M 11M 1.00
Norwegian Cruis Common Stock (NCLH) 0.0 $11M 210k 53.63
Align Tech Common Stock (ALGN) 0.0 $11M 41k 273.68
Molson Coors Br Common Stock (TAP) 0.0 $11M 199k 56.00
Axa Equitable H Common Stock 0.0 $11M 531k 20.90
Air Prods & Che Common Stock (APD) 0.0 $11M 49k 226.37
NR 4-12/1/21 Bond 30/360P2 U (Principal) 0.0 $11M 9.9M 1.11
Brown & Brown Common Stock (BRO) 0.0 $11M 326k 33.50
NRG 2.75-06/48 Bond 30/360P2 U (Principal) 0.0 $11M 10M 1.07
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $11M 778k 13.75
Loma Negra Cia CommonStock ADR (LOMA) 0.0 $11M 905k 11.70
Public Storage Common Stock (PSA) 0.0 $11M 44k 238.16
Ally Financial Common Stock (ALLY) 0.0 $11M 338k 30.99
Booz Allen Hami Common Stock (BAH) 0.0 $10M 157k 66.20
Dxc Technology Common Stock (DXC) 0.0 $10M 188k 55.15
Royal Caribbean Common Stock (RCL) 0.0 $10M 86k 121.21
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $10M 548k 18.95
Sba Commun Cl A Common Stock (SBAC) 0.0 $10M 46k 224.83
Take Two Inter Common Stock (TTWO) 0.0 $10M 91k 113.53
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $10M 10M 1.03
Southwest Airls Common Stock (LUV) 0.0 $10M 203k 50.78
Vedanta CommonStock ADR 0.0 $10M 1.0M 10.17
Alaska Air Grp Common Stock (ALK) 0.0 $10M 160k 63.91
Icpt 2 5/15/26 Bond 30/360P2 U (Principal) 0.0 $10M 10M 0.99
Vanguard It Tsy MutFund Fi12 TL (Principal) (VGIT) 0.0 $10M 154k 65.97
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $10M 215k 46.76
Rti 1.625 10/19 Bond 30/360P2 U (Principal) 0.0 $10M 9.9M 1.01
Dupont De Nemou Common Stock (DD) 0.0 $10M 134k 75.07
Kilroy Realty Common Stock (KRC) 0.0 $9.9M 135k 73.80
First Tr Aberde Cl-End Eq 1 0.0 $9.9M 701k 14.06
Encompass Healt Common Stock (EHC) 0.0 $9.9M 156k 63.36
Gdl Fund Cl-EndFund Eq 4 (GDL) 0.0 $9.8M 1.1M 9.23
Walmart Common Stock (WMT) 0.0 $9.7M 88k 110.47
Makemytrip Common Stock (MMYT) 0.0 $9.7M 391k 24.80
Masco Corp Common Stock (MAS) 0.0 $9.6M 244k 39.24
Nuan 1-12/15/35 Bond 30/360P2 U (Principal) 0.0 $9.4M 10M 0.94
Arch Capital Common Stock (ACGL) 0.0 $9.4M 254k 37.08
Slab 1.375-3/22 Bond 30/360P2 U (Principal) 0.0 $9.3M 7.5M 1.25
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $9.3M 174k 53.44
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $9.3M 1.3M 7.00
Wintrust Financ Common Stock (WTFC) 0.0 $9.2M 126k 73.16
Regal Beloit Common Stock (RRX) 0.0 $9.2M 113k 81.71
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $9.2M 102k 89.85
Automatic Data Common Stock (ADP) 0.0 $9.1M 55k 165.32
Parsley Energy Common Stock 0.0 $9.1M 479k 19.01
Floor & Decor H Common Stock (FND) 0.0 $9.0M 215k 41.90
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $8.8M 633k 13.92
Unumprovident Common Stock (UNM) 0.0 $8.7M 261k 33.55
Fleetcor Techno Common Stock 0.0 $8.7M 31k 280.82
LGND 0.75-05/23 Bond 30/360P2 U (Principal) 0.0 $8.7M 10M 0.87
Expedia Group Common Stock (EXPE) 0.0 $8.6M 65k 133.03
Square Common Stock (SQ) 0.0 $8.6M 119k 72.52
Steris Common Stock (STE) 0.0 $8.5M 57k 148.86
Tripadvisor Common Stock (TRIP) 0.0 $8.4M 182k 46.29
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $8.4M 84k 100.35
Enersys Common Stock (ENS) 0.0 $8.4M 122k 68.50
Seagate Tech Common Stock 0.0 $8.4M 177k 47.11
Foot Locker Common Stock (FL) 0.0 $8.3M 198k 41.92
Agilent Techno Common Stock (A) 0.0 $8.3M 111k 74.66
Cosan Ltd A Common Stock 0.0 $8.3M 619k 13.36
Illumina Common Stock (ILMN) 0.0 $8.2M 22k 368.10
Suntrust Banks Common Stock 0.0 $8.2M 130k 62.85
Harsco Corp Common Stock (NVRI) 0.0 $8.1M 297k 27.44
General Mls Common Stock (GIS) 0.0 $8.0M 153k 52.50
Ase Industrial CommonStock ADR (ASX) 0.0 $8.0M 2.0M 3.95
Costar Group In Common Stock (CSGP) 0.0 $8.0M 15k 554.04
Vac 1.5-9/15/22 Bond 30/360P2 U (Principal) 0.0 $8.0M 8.3M 0.97
Jones Lang Lasa Common Stock (JLL) 0.0 $8.0M 57k 140.68
Efii 0.75 9/19 Bond 30/360P2 U (Principal) 0.0 $8.0M 8.0M 1.00
Blackstone Mort Common Stock (BXMT) 0.0 $8.0M 224k 35.58
Synopsys Common Stock (SNPS) 0.0 $7.9M 62k 128.67
Schwab Charles Common Stock (SCHW) 0.0 $7.9M 196k 40.19
Huntsman Corp Common Stock (HUN) 0.0 $7.8M 383k 20.44
Firstenergy Cor Common Stock (FE) 0.0 $7.7M 181k 42.81
Erie Indemnity Common Stock (ERIE) 0.0 $7.7M 30k 254.26
Ameren Corp Common Stock (AEE) 0.0 $7.7M 103k 75.10
Xcel Energy Common Stock (XEL) 0.0 $7.7M 130k 59.49
Liberty All Sta Cl-EndFund Eq 4 (USA) 0.0 $7.7M 1.2M 6.42
Lamb Weston Common Stock (LW) 0.0 $7.6M 120k 63.36
Graphic Packagi Common Stock (GPK) 0.0 $7.5M 537k 13.98
Tisi 5-8/1/23 Bond 30/360P2 U (Principal) 0.0 $7.5M 7.3M 1.02
Grupo Superviel CommonStock ADR (SUPV) 0.0 $7.4M 945k 7.88
Pattern Energy Common Stock 0.0 $7.4M 320k 23.09
Evh 2-12/1/21 Bond 30/360P2 U (Principal) 0.0 $7.4M 8.3M 0.89
Maxim Integrate Common Stock 0.0 $7.3M 123k 59.81
Fortinet Common Stock (FTNT) 0.0 $7.3M 95k 76.83
Life Storage In Common Stock 0.0 $7.3M 77k 95.07
Cowen Common Stock 0.0 $7.2M 419k 17.19
Gardner Denver Common Stock 0.0 $7.2M 207k 34.60
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.2M 89k 80.67
Moody's Corp Common Stock (MCO) 0.0 $7.1M 36k 195.31
Premier Common Stock (PINC) 0.0 $7.1M 181k 39.11
Kraft Heinz Common Stock (KHC) 0.0 $7.1M 227k 31.04
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.0 $7.0M 6.3M 1.11
Arista Networks Common Stock (ANET) 0.0 $7.0M 27k 259.61
Micron Technolo Common Stock (MU) 0.0 $7.0M 181k 38.59
Modine Mfg Co C Common Stock (MOD) 0.0 $6.9M 486k 14.31
Church & Dwight Common Stock (CHD) 0.0 $6.9M 94k 73.05
Macerich Common Stock (MAC) 0.0 $6.8M 203k 33.49
Fifth Third Ban Common Stock (FITB) 0.0 $6.8M 243k 27.90
RTRX 2.5 09/25 Bond 30/360P2 U (Principal) 0.0 $6.8M 7.5M 0.90
Evercore Partn Common Stock (EVR) 0.0 $6.7M 76k 88.57
Burlington Stor Common Stock (BURL) 0.0 $6.7M 39k 170.13
Nxpi 1 12/19 Bond 30/360P2 U (Principal) 0.0 $6.7M 6.3M 1.06
Netflix Common Stock (NFLX) 0.0 $6.7M 18k 367.30
Crls River Labs Common Stock (CRL) 0.0 $6.5M 46k 141.89
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $6.5M 9.4M 0.69
Las Vegas Sands Common Stock (LVS) 0.0 $6.4M 109k 59.09
Corning Common Stock (GLW) 0.0 $6.4M 193k 33.23
Ralph Lauren Common Stock (RL) 0.0 $6.4M 56k 113.58
Everest Re Grp Common Stock (EG) 0.0 $6.4M 26k 247.16
Atlassian Corp Common Stock 0.0 $6.4M 49k 130.83
Radian Group Common Stock (RDN) 0.0 $6.4M 279k 22.85
Cable One Common Stock (CABO) 0.0 $6.3M 5.4k 1170.85
Insm 1.75 01/25 Bond 30/360P2 U (Principal) 0.0 $6.3M 6.5M 0.97
Fortive Corp Common Stock (FTV) 0.0 $6.3M 78k 81.52
Avnet Common Stock (AVT) 0.0 $6.3M 138k 45.27
Cheesecake Fact Common Stock (CAKE) 0.0 $6.2M 142k 43.72
Abb CommonStock ADR (ABBNY) 0.0 $6.2M 309k 20.03
Adv Micro Dev I Common Stock (AMD) 0.0 $6.2M 203k 30.37
Td Ameritrade Common Stock 0.0 $6.1M 122k 49.91
Paycom Software Common Stock (PAYC) 0.0 $6.1M 27k 226.69
Mercer Intl Common Stock (MERC) 0.0 $6.0M 390k 15.47
Kimco Realty Common Stock (KIM) 0.0 $6.0M 326k 18.48
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $6.0M 400k 15.10
Cbs Corp Cl B Common Stock 0.0 $6.0M 121k 49.89
First Solar Common Stock (FSLR) 0.0 $6.0M 91k 65.68
Trimas Corp Common Stock (TRS) 0.0 $6.0M 193k 30.97
TK 5-01/15/23 Bond30E/360P2 U (Principal) 0.0 $5.9M 7.5M 0.79
Home Depot Common Stock (HD) 0.0 $5.9M 28k 207.95
Chunghwa CommonStock ADR (CHT) 0.0 $5.8M 159k 36.41
Papa Johns Intl Common Stock (PZZA) 0.0 $5.7M 128k 44.72
Insperity Common Stock (NSP) 0.0 $5.6M 46k 122.13
Allison Transmi Common Stock (ALSN) 0.0 $5.6M 122k 46.35
Derm 3-5/15/22 Bond 30/360P2 U (Principal) 0.0 $5.6M 6.5M 0.87
Godaddy Common Stock (GDDY) 0.0 $5.6M 80k 70.15
Q2 Holdings Common Stock (QTWO) 0.0 $5.5M 73k 76.36
Heico Corp-a Common Stock (HEI.A) 0.0 $5.5M 54k 103.36
Emerson Elec Common Stock (EMR) 0.0 $5.5M 83k 66.71
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $5.5M 26k 215.64
Epr Properties Common Stock (EPR) 0.0 $5.5M 74k 74.57
Allegion Common Stock (ALLE) 0.0 $5.5M 50k 110.54
Timken Co Commo Common Stock (TKR) 0.0 $5.5M 107k 51.34
FRCN 1.875-23 Bond 30/360P2 U (Principal) 0.0 $5.5M 5.1M 1.07
Simply Good Common Stock (SMPL) 0.0 $5.5M 227k 24.08
Ecopetrol CommonStock ADR (EC) 0.0 $5.4M 298k 18.29
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.0 $5.4M 5.5M 0.99
Ametek Common Stock (AME) 0.0 $5.4M 60k 90.83
Central Prt CommonStock ADR (CEPU) 0.0 $5.4M 584k 9.27
Equinix Common Stock (EQIX) 0.0 $5.4M 11k 504.22
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.0 $5.4M 6.0M 0.90
Hewlett Pack Common Stock (HPE) 0.0 $5.4M 358k 14.95
Caci Intl Inc A Common Stock (CACI) 0.0 $5.3M 26k 204.58
Petroleo Bras CommonStock ADR (PBR) 0.0 $5.3M 339k 15.57
WNS HLD CommonStock ADR 0.0 $5.3M 89k 59.20
Echo Global Common Stock 0.0 $5.2M 249k 20.87
Aldr 2.5 2/1/25 Bond 30/360P2 U (Principal) 0.0 $5.1M 5.5M 0.93
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $5.1M 35k 145.77
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $5.1M 134k 38.20
Fidelity Lv Etf MutFund Eq 0 TL (FDLO) 0.0 $5.1M 143k 35.68
Choice Hotels Common Stock (CHH) 0.0 $5.1M 58k 86.99
Ecpg 3 7/01/20 Bond 30/360P2 U (Principal) 0.0 $5.0M 5.0M 1.00
Best Buy Common Stock (BBY) 0.0 $5.0M 71k 69.72
Altra Indust Common Stock 0.0 $4.9M 138k 35.88
Tencent Mus CommonStock ADR (TME) 0.0 $4.9M 330k 14.99
Etfmg Prime Mob MutFund Eq 4 TL 0.0 $4.9M 105k 46.90
Lantheus Holdin Common Stock (LNTH) 0.0 $4.9M 174k 28.29
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $4.9M 4.8M 1.02
Jabil Circuit I Common Stock (JBL) 0.0 $4.9M 155k 31.60
Wynn Resorts Common Stock (WYNN) 0.0 $4.9M 39k 123.99
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $4.9M 462k 10.53
Te Connectivity Common Stock (TEL) 0.0 $4.8M 50k 95.77
Pentair Common Stock (PNR) 0.0 $4.7M 128k 37.20
Canadian Solar Common Stock (CSIQ) 0.0 $4.7M 216k 21.83
Columbia Sptwr Common Stock (COLM) 0.0 $4.7M 47k 100.14
NTNX 0-01/15/23 Bond 30/360P1 U (Principal) 0.0 $4.7M 5.0M 0.94
Black Knight Common Stock 0.0 $4.7M 78k 60.15
Amc Networks Common Stock (AMCX) 0.0 $4.7M 86k 54.48
RDFN 1.75 07/23 Bond 30/360P2 U (Principal) 0.0 $4.6M 5.0M 0.93
Hilton World Common Stock (HLT) 0.0 $4.6M 48k 97.72
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $4.6M 21k 218.41
Booking Holding Common Stock (BKNG) 0.0 $4.6M 2.5k 1874.37
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.0 $4.6M 5.0M 0.92
Ye Common Stock (YELP) 0.0 $4.6M 134k 34.17
Weyerhaeuser Common Stock (WY) 0.0 $4.5M 172k 26.34
Boeing Common Stock (BA) 0.0 $4.5M 12k 363.98
Vngd Financials MutFund Eq 4 TL (VFH) 0.0 $4.5M 65k 69.00
Mcgrath Rentcor Common Stock (MGRC) 0.0 $4.5M 72k 62.14
Domtar Corp Common Stock 0.0 $4.4M 99k 44.53
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $4.4M 4.5M 0.98
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $4.3M 179k 24.02
Harris Corp Del Common Stock 0.0 $4.3M 23k 189.11
Skechers Usa-a Common Stock (SKX) 0.0 $4.2M 134k 31.49
Mellanox Tech Common Stock 0.0 $4.2M 38k 110.65
Urban Outfitter Common Stock (URBN) 0.0 $4.2M 185k 22.75
Marriott Intl I Common Stock (MAR) 0.0 $4.1M 30k 140.29
Northern Tr Cor Common Stock (NTRS) 0.0 $4.1M 46k 89.98
Nextera Energy Common Stock (NEE) 0.0 $4.1M 20k 204.84
China Yuchai Common Stock (CYD) 0.0 $4.1M 274k 14.99
Cintas Corp Common Stock (CTAS) 0.0 $4.1M 17k 237.24
Flowserve Corp Common Stock (FLS) 0.0 $4.1M 78k 52.69
Gpre 4.125 22 Bond 30/360P2 U (Principal) 0.0 $4.1M 4.7M 0.86
Old Dominion Fg Common Stock (ODFL) 0.0 $4.1M 27k 149.26
Under Armour Common Stock (UAA) 0.0 $4.1M 160k 25.35
Target Corp Common Stock (TGT) 0.0 $4.0M 47k 86.40
Xilinx Common Stock 0.0 $4.0M 34k 117.92
Carnival Corp Common Stock (CCL) 0.0 $4.0M 86k 46.54
Kroger Common Stock (KR) 0.0 $4.0M 185k 21.71
Campbell Soup Common Stock (CPB) 0.0 $4.0M 100k 40.06
Mettler Intl Common Stock (MTD) 0.0 $4.0M 4.7k 839.96
Textron Common Stock (TXT) 0.0 $4.0M 75k 53.03
Hd Supply Hold Common Stock 0.0 $3.9M 96k 40.27
Western Allianc Common Stock (WAL) 0.0 $3.8M 86k 44.72
National Instrs Common Stock 0.0 $3.8M 91k 41.99
Evertec Common Stock (EVTC) 0.0 $3.8M 117k 32.70
Vocera Comm Common Stock 0.0 $3.8M 118k 31.91
Nu Skin Asia Common Stock (NUS) 0.0 $3.7M 76k 49.31
Teradyne Common Stock (TER) 0.0 $3.7M 77k 47.91
Zions Bancorpor Common Stock (ZION) 0.0 $3.7M 80k 45.97
Usana Health Sc Common Stock (USNA) 0.0 $3.7M 46k 79.40
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $3.6M 23k 156.66
Celanese Corp Common Stock (CE) 0.0 $3.6M 34k 107.79
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $3.6M 252k 14.20
Brinker Intl In Common Stock (EAT) 0.0 $3.6M 91k 39.34
Essex Ppty Tr I Common Stock (ESS) 0.0 $3.6M 12k 291.92
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $3.5M 58k 61.39
Edwards Life Common Stock (EW) 0.0 $3.5M 19k 184.71
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $3.5M 176k 20.08
Nasdaq Omx Common Stock (NDAQ) 0.0 $3.5M 36k 96.15
Werner Enterpri Common Stock (WERN) 0.0 $3.5M 112k 31.08
Virtu Financial Common Stock (VIRT) 0.0 $3.5M 159k 21.78
Invesc Rsl 1000 MutFund Eq 4 TL (OMFL) 0.0 $3.3M 112k 29.70
Nrg Energy Common Stock (NRG) 0.0 $3.3M 94k 35.11
Exelixis Common Stock (EXEL) 0.0 $3.3M 154k 21.37
Equity Lifestyl Common Stock (ELS) 0.0 $3.3M 27k 121.32
HCP Common Stock 0.0 $3.3M 102k 31.98
Monster Beverge Common Stock (MNST) 0.0 $3.3M 51k 63.83
Linde Public Lt Common Stock 0.0 $3.2M 16k 200.00
Halliburton Common Stock (HAL) 0.0 $3.2M 142k 22.73
Sprouts Farmers Common Stock (SFM) 0.0 $3.2M 171k 18.89
Mac Glb Infra Cl-EndFund Eq 4 0.0 $3.2M 136k 23.66
Berkshire-hat A Common Stock (BRK.A) 0.0 $3.2M 10.00 318300.00
Scotts Miracle Common Stock (SMG) 0.0 $3.1M 32k 98.49
Wyndham Hotels Common Stock (WH) 0.0 $3.1M 56k 55.73
Valero Energy Common Stock (VLO) 0.0 $3.1M 36k 85.58
Dunkin Brands Common Stock 0.0 $3.1M 39k 79.64
Yy CommonStock ADR 0.0 $3.1M 44k 69.68
Lexinfintec CommonStock ADR (LX) 0.0 $3.1M 276k 11.16
Wendy's Common Stock (WEN) 0.0 $3.1M 157k 19.58
American Homes Common Stock (AMH) 0.0 $3.1M 126k 24.30
NVR Common Stock (NVR) 0.0 $3.0M 901.00 3369.12
F M C Corp Common Stock (FMC) 0.0 $3.0M 37k 82.94
Itt Corp Common Stock (ITT) 0.0 $3.0M 46k 65.47
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $3.0M 41k 73.69
Globant Sa Common Stock (GLOB) 0.0 $3.0M 30k 101.05
Ford Motor Common Stock (F) 0.0 $3.0M 291k 10.23
Ttmi 1.75 12/20 Bond 30/360P2 U (Principal) 0.0 $3.0M 2.5M 1.18
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $2.9M 2.5M 1.18
Fireeye Common Stock 0.0 $2.9M 198k 14.81
Sealed Air Corp Common Stock (SEE) 0.0 $2.9M 69k 42.78
Archer Daniels Common Stock (ADM) 0.0 $2.9M 72k 40.79
Marketaxcess Common Stock (MKTX) 0.0 $2.9M 9.1k 321.32
Feye 1 6/1/35 Bond 30/360P2 U (Principal) 0.0 $2.9M 3.0M 0.97
Citrix Systems Common Stock 0.0 $2.8M 29k 98.11
Rent-a-center Common Stock (UPBD) 0.0 $2.8M 106k 26.62
Sanmina Corp Common Stock (SANM) 0.0 $2.8M 92k 30.27
Workday Common Stock (WDAY) 0.0 $2.8M 14k 205.51
WR Grace & Co Common Stock 0.0 $2.8M 36k 76.09
Aci Common Stock (ACIW) 0.0 $2.7M 79k 34.34
Boston Pptys Common Stock (BXP) 0.0 $2.7M 21k 128.97
Nordstrom Common Stock (JWN) 0.0 $2.7M 85k 31.85
Momo CommonStock ADR 0.0 $2.7M 75k 35.79
Universal Hlth Common Stock (UHS) 0.0 $2.7M 20k 130.35
Wipro CommonStock ADR (WIT) 0.0 $2.6M 608k 4.33
Amerisourceber Common Stock (COR) 0.0 $2.6M 31k 85.26
Acuity Brands Common Stock (AYI) 0.0 $2.6M 19k 137.88
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $2.6M 33k 80.52
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $2.6M 330k 7.90
Teledyne Tech Common Stock (TDY) 0.0 $2.6M 9.5k 273.86
Perspecta Common Stock 0.0 $2.6M 110k 23.41
Innovative Ind Common Stock (IIPR) 0.0 $2.5M 21k 123.51
Tech Data Corp Common Stock 0.0 $2.5M 24k 104.58
T Rowe Price Gr Common Stock (TROW) 0.0 $2.5M 23k 109.66
Wex Common Stock (WEX) 0.0 $2.5M 12k 208.07
Ishr Brazil Cap MutFund Eq 0 TL (EWZ) 0.0 $2.5M 58k 43.71
Donaldson Inc C Common Stock (DCI) 0.0 $2.5M 50k 50.85
Exponent Common Stock (EXPO) 0.0 $2.5M 43k 58.51
For 3.75 03/20 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.5M 1.00
Mic 2.875 07/19 Bond 30/360P2 U (Principal) 0.0 $2.5M 2.5M 1.00
Kellogg Common Stock (K) 0.0 $2.5M 47k 53.56
Avalonbay Common Stock (AVB) 0.0 $2.5M 12k 203.17
Dow Common Stock (DOW) 0.0 $2.5M 50k 49.29
Cleveland-cliff Common Stock (CLF) 0.0 $2.5M 232k 10.67
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $2.5M 221k 11.10
CTRP 1 7/1/20 Bond30E/360P2 U (Principal) 0.0 $2.4M 2.5M 0.99
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $2.4M 50k 48.93
Zscaler Common Stock (ZS) 0.0 $2.4M 31k 76.62
Sonoco Products Common Stock (SON) 0.0 $2.4M 37k 65.32
Sherwin William Common Stock (SHW) 0.0 $2.4M 5.2k 458.27
Cellectis CommonStock ADR (CLLS) 0.0 $2.4M 153k 15.59
Vale Sa-sp CommonStock ADR (VALE) 0.0 $2.4M 177k 13.44
Celgene Corp Common Stock 0.0 $2.4M 26k 92.41
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $2.3M 8.0k 292.95
Veeva Systems Common Stock (VEEV) 0.0 $2.3M 14k 162.09
Cabot Microelec Common Stock 0.0 $2.3M 21k 110.05
Dover Corp Common Stock (DOV) 0.0 $2.3M 23k 100.20
Extra Space Sto Common Stock (EXR) 0.0 $2.2M 21k 106.09
Doctor Reddy's CommonStock ADR (RDY) 0.0 $2.2M 59k 37.47
Clny 3.875 1/21 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.3M 0.98
Taubman Ctrs In Common Stock 0.0 $2.2M 53k 40.81
Grupo Financ Ad CommonStock ADR (GGAL) 0.0 $2.2M 61k 35.49
Mosaic Common Stock (MOS) 0.0 $2.2M 86k 25.02
Transunion Common Stock (TRU) 0.0 $2.1M 29k 73.48
Qudian CommonStock ADR (QD) 0.0 $2.1M 280k 7.50
Fair Isaac & Co Common Stock (FICO) 0.0 $2.0M 6.5k 313.93
Gray Television Common Stock (GTN) 0.0 $2.0M 125k 16.39
Caseys Gen Stor Common Stock (CASY) 0.0 $2.0M 13k 155.97
Amphenol Corp Common Stock (APH) 0.0 $2.0M 21k 95.93
Vonage Holdings Common Stock 0.0 $2.0M 177k 11.33
Blackrock Common Stock (BLK) 0.0 $2.0M 4.3k 466.67
Bruker Corpor Common Stock (BRKR) 0.0 $2.0M 40k 49.93
Chemours Co/the Common Stock (CC) 0.0 $2.0M 82k 23.99
Turning Point Common Stock (TPB) 0.0 $1.9M 39k 48.97
United Cont Common Stock (UAL) 0.0 $1.9M 22k 87.53
Sony Corp CommonStock ADR (SONY) 0.0 $1.9M 37k 52.37
Park Hotel & Common Stock (PK) 0.0 $1.9M 69k 27.56
Copart Inc Comm Common Stock (CPRT) 0.0 $1.9M 25k 74.73
Hill-rom Holdin Common Stock 0.0 $1.9M 18k 104.59
Svb Financial Common Stock (SIVBQ) 0.0 $1.9M 8.3k 224.48
Walgreen Boots Common Stock (WBA) 0.0 $1.8M 34k 54.65
Cabot Corp Common Stock (CBT) 0.0 $1.8M 38k 47.71
World Wrestlin- Common Stock 0.0 $1.8M 25k 72.17
Molina Health Common Stock (MOH) 0.0 $1.8M 12k 143.08
Vici Properties Common Stock (VICI) 0.0 $1.8M 80k 22.04
Woodward Common Stock (WWD) 0.0 $1.8M 16k 113.14
Coca Cola Bottl Common Stock (COKE) 0.0 $1.7M 5.8k 299.17
Graco Inc Commo Common Stock (GGG) 0.0 $1.7M 35k 50.16
Royal Gold Common Stock (RGLD) 0.0 $1.7M 17k 102.49
Maximus Common Stock (MMS) 0.0 $1.7M 23k 72.54
Resmed Common Stock (RMD) 0.0 $1.7M 14k 121.96
Red Hat Common Stock 0.0 $1.6M 8.8k 187.74
Franklin Resour Common Stock (BEN) 0.0 $1.6M 47k 34.79
Pilgrim's Prid Common Stock (PPC) 0.0 $1.6M 64k 25.38
Qorvo Common Stock (QRVO) 0.0 $1.6M 24k 66.59
Xperi Corp Common Stock 0.0 $1.6M 86k 18.35
Glaxosmithk CommonStock ADR 0.0 $1.6M 39k 40.01
Argenx Se CommonStock ADR (ARGX) 0.0 $1.5M 11k 140.00
Federal Realty Common Stock 0.0 $1.5M 12k 128.74
Telephon & Data Common Stock (TDS) 0.0 $1.5M 50k 30.39
Fastenal Common Stock (FAST) 0.0 $1.5M 46k 32.59
Martin Marietta Common Stock (MLM) 0.0 $1.5M 6.5k 230.09
Invesco Water R MutFund Eq 0 TL (PHO) 0.0 $1.5M 42k 35.60
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.5M 18k 82.95
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.5M 12k 124.30
Fox Corp Cl B Common Stock (FOX) 0.0 $1.5M 41k 36.52
Liberty Siriusx Common Stock 0.0 $1.5M 39k 37.79
Teleflex Common Stock (TFX) 0.0 $1.4M 4.4k 331.04
Allegheny Tech Common Stock (ATI) 0.0 $1.4M 57k 25.20
Rlj Lodging Tru Common Stock (RLJ) 0.0 $1.4M 80k 17.73
Vngd Emerging MutFund Eq 1 TL (VWO) 0.0 $1.4M 33k 42.52
Change Hlth P Preferred Stock 0.0 $1.4M 25k 56.28
Total Sa CommonStock ADR (TTE) 0.0 $1.4M 25k 55.78
Miller Herman Common Stock (MLKN) 0.0 $1.4M 31k 44.67
O Reilly Automo Common Stock (ORLY) 0.0 $1.4M 3.8k 369.30
Spirit Aerosys Common Stock (SPR) 0.0 $1.4M 17k 81.37
Lamar Advertisi Common Stock (LAMR) 0.0 $1.4M 17k 80.69
Vaneck Vect-amt MutFund Fi12 TL (Principal) (ITM) 0.0 $1.4M 28k 49.71
Interpublic Gro Common Stock (IPG) 0.0 $1.4M 61k 22.59
Us Foods Holdin Common Stock (USFD) 0.0 $1.4M 38k 35.76
Trex Common Stock (TREX) 0.0 $1.4M 19k 71.66
Mongodb Common Stock (MDB) 0.0 $1.3M 8.8k 152.07
Compania Ce CommonStock ADR (CCU) 0.0 $1.3M 48k 28.24
Liberty Tripadv Common Stock (LTRPA) 0.0 $1.3M 107k 12.40
Crown Castle Common Stock (CCI) 0.0 $1.3M 10k 130.34
Vishay Intertec Common Stock (VSH) 0.0 $1.3M 80k 16.52
Sun Communities Common Stock (SUI) 0.0 $1.3M 10k 128.17
Comfort Systems Common Stock (FIX) 0.0 $1.3M 26k 50.96
Newmark Group-a Common Stock (NMRK) 0.0 $1.3M 145k 8.98
Topbuild Cor Common Stock (BLD) 0.0 $1.3M 16k 82.74
Cracker Barrel Common Stock (CBRL) 0.0 $1.3M 7.6k 170.71
Vornado Rel Tr Common Stock (VNO) 0.0 $1.3M 20k 64.07
American Eagle Common Stock (AEO) 0.0 $1.3M 76k 16.89
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $1.3M 33k 38.38
Medifast Common Stock (MED) 0.0 $1.3M 12k 105.26
Viavi Solutions Common Stock (VIAV) 0.0 $1.3M 94k 13.29
Clough Glbl Cl-EndFund Eq 1 (GLO) 0.0 $1.2M 132k 9.35
Hanesbrands Common Stock (HBI) 0.0 $1.2M 72k 17.21
Tableau Softwar Common Stock 0.0 $1.2M 7.4k 165.97
Ryder Sys Common Stock (R) 0.0 $1.2M 21k 58.28
Cimarex Energy Common Stock 0.0 $1.2M 20k 59.28
Caretrust Rei Common Stock (CTRE) 0.0 $1.2M 51k 23.77
Trustmark Corp Common Stock (TRMK) 0.0 $1.2M 36k 33.24
Aptargroup Common Stock (ATR) 0.0 $1.2M 9.6k 124.27
Irhythm Tech Common Stock (IRTC) 0.0 $1.2M 15k 79.05
Kla Corp Common Stock (KLAC) 0.0 $1.2M 9.9k 118.13
Portland Genera Common Stock (POR) 0.0 $1.2M 22k 54.17
General Elec Common Stock 0.0 $1.1M 109k 10.49
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $1.1M 10k 110.56
Levi Strauss & Common Stock (LEVI) 0.0 $1.1M 53k 20.86
Carmax Common Stock (KMX) 0.0 $1.1M 13k 86.75
Universal Insur Common Stock (UVE) 0.0 $1.1M 39k 27.89
Deckers Outdoor Common Stock (DECK) 0.0 $1.1M 6.2k 175.87
Physicians Real Common Stock 0.0 $1.1M 62k 17.44
Invesco Wilderh MutFund Eq 4 TL (PBW) 0.0 $1.1M 37k 29.68
Hff Inc Cl A Common Stock 0.0 $1.1M 24k 45.45
Bankunited Common Stock (BKU) 0.0 $1.1M 32k 33.73
Skywest Common Stock (SKYW) 0.0 $1.1M 18k 60.64
Vmware Common Stock 0.0 $1.0M 6.3k 166.78
Madison Square- Common Stock (MSGS) 0.0 $1.0M 3.7k 279.85
Interdigital In Common Stock (IDCC) 0.0 $1.0M 16k 64.37
Chemical Finl C Common Stock 0.0 $1.0M 25k 41.09
Taylor Morrison Common Stock (TMHC) 0.0 $1.0M 50k 20.95
Roper Inds Common Stock (ROP) 0.0 $1.0M 2.8k 366.20
Corvel Corp Common Stock (CRVL) 0.0 $1.0M 12k 86.96
Hyatt Hotels Common Stock (H) 0.0 $1.0M 13k 76.11
Penske Auto Gro Common Stock (PAG) 0.0 $1.0M 22k 47.27
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.0M 4.8k 210.88
Tradeweb Market Common Stock (TW) 0.0 $1.0M 23k 43.80
Kforce Common Stock (KFRC) 0.0 $999k 29k 35.07
Owens-illinois Common Stock 0.0 $992k 58k 17.26
Sage Therapeuti Common Stock (SAGE) 0.0 $988k 5.4k 182.96
Potlatchdeltic Common Stock (PCH) 0.0 $983k 25k 38.95
Pebblebrook Hot Common Stock (PEB) 0.0 $979k 35k 28.17
Versum Material Common Stock 0.0 $977k 19k 51.56
Ventas Common Stock (VTR) 0.0 $963k 14k 68.30
Chemed Corp Common Stock (CHE) 0.0 $948k 2.6k 360.70
Synnex Corp Common Stock (SNX) 0.0 $931k 9.5k 98.38
Illinois Tool W Common Stock (ITW) 0.0 $908k 6.0k 150.76
Popular Common Stock (BPOP) 0.0 $906k 17k 54.21
Waters Corp Common Stock (WAT) 0.0 $898k 4.2k 215.21
Scholastic Corp Common Stock (SCHL) 0.0 $897k 27k 33.21
Paccar Common Stock (PCAR) 0.0 $895k 13k 71.58
Apartment Inv Common Stock 0.0 $894k 18k 50.10
Adtalem Global Common Stock (ATGE) 0.0 $893k 20k 45.04
Fidelity Southe Common Stock 0.0 $887k 29k 30.96
Meredith Corp C Common Stock 0.0 $878k 16k 55.05
D R Horton Common Stock (DHI) 0.0 $874k 20k 43.08
Davita Common Stock (DVA) 0.0 $855k 15k 56.20
Pinterest Common Stock (PINS) 0.0 $854k 31k 27.20
Southern Copper Common Stock (SCCO) 0.0 $841k 22k 38.82
Arrow Electroni Common Stock (ARW) 0.0 $832k 12k 71.25
Dexcom Common Stock (DXCM) 0.0 $832k 5.6k 149.78
Tredegar Corp Common Stock (TG) 0.0 $823k 50k 16.60
Fly Leasing CommonStock ADR 0.0 $821k 47k 17.39
Capital One Fin Common Stock (COF) 0.0 $811k 10k 80.00
Aecom Common Stock (ACM) 0.0 $803k 21k 37.81
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $803k 13k 62.23
Cinemark Hold Common Stock (CNK) 0.0 $802k 22k 36.08
J B Hunt Transp Common Stock (JBHT) 0.0 $800k 8.8k 91.38
Wellcare Health Common Stock 0.0 $789k 2.8k 284.73
Hillenbrand Common Stock (HI) 0.0 $789k 20k 39.52
Renewable Ener Common Stock 0.0 $780k 52k 15.13
Heidrick & Stru Common Stock (HSII) 0.0 $775k 26k 29.96
Sea CommonStock ADR (SE) 0.0 $775k 23k 33.20
Cno Financial Common Stock (CNO) 0.0 $757k 45k 16.67
Sensata Techno Common Stock (ST) 0.0 $752k 15k 48.94
Invitation Home Common Stock (INVH) 0.0 $751k 28k 26.70
Colfax Corp Common Stock 0.0 $750k 27k 28.01
Packaging Corp Common Stock (PKG) 0.0 $742k 7.8k 95.27
Dropbox Common Stock (DBX) 0.0 $736k 29k 25.03
Centene Corp Common Stock (CNC) 0.0 $731k 14k 52.42
One Gas Common Stock (OGS) 0.0 $727k 8.1k 90.19
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $705k 52k 13.64
Hasbro Common Stock (HAS) 0.0 $688k 6.5k 105.63
Bhp Bill CommonStock ADR 0.0 $684k 13k 51.04
Harley Davidson Common Stock (HOG) 0.0 $674k 19k 35.81
Sp Plus Corp Common Stock 0.0 $670k 21k 31.91
KBR Common Stock (KBR) 0.0 $667k 27k 24.92
Southern Common Stock (SO) 0.0 $665k 12k 55.17
Penumbra Common Stock (PEN) 0.0 $660k 4.1k 160.00
Regeneron Ph Common Stock (REGN) 0.0 $644k 2.1k 312.93
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $641k 11k 56.73
Select Medical Common Stock (SEM) 0.0 $637k 40k 15.86
Mastercraft Boa Common Stock (MCFT) 0.0 $636k 33k 19.59
Merc Comp Sys Common Stock (MRCY) 0.0 $631k 9.0k 70.28
Silgan Holdings Common Stock (SLGN) 0.0 $628k 21k 30.58
Red Rock Resort Common Stock (RRR) 0.0 $627k 29k 21.47
Brunswick Corp Common Stock (BC) 0.0 $621k 14k 45.82
Dentsply Siro Common Stock (XRAY) 0.0 $615k 11k 58.29
Navistar Intl C Common Stock 0.0 $610k 18k 34.44
Internationa Common Stock (IP) 0.0 $607k 14k 43.07
Tenet Healthc Common Stock (THC) 0.0 $600k 29k 20.63
Landstar System Common Stock (LSTR) 0.0 $596k 5.5k 107.89
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $581k 11k 52.82
Quanta Services Common Stock (PWR) 0.0 $579k 15k 38.13
Cytomx Therapeu Common Stock (CTMX) 0.0 $574k 51k 11.21
Carpenter Techn Common Stock (CRS) 0.0 $572k 12k 47.97
Tilray Common Stock (TLRY) 0.0 $571k 12k 46.51
Rayonier Common Stock (RYN) 0.0 $567k 19k 30.28
Xylem Common Stock (XYL) 0.0 $566k 6.8k 83.52
Audiocodes Common Stock (AUDC) 0.0 $554k 36k 15.47
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $544k 3.0k 178.95
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $544k 26k 20.96
Viacom Common Stock 0.0 $541k 18k 29.72
Capri Holdings Common Stock (CPRI) 0.0 $541k 16k 34.64
Arcosa Common Stock (ACA) 0.0 $539k 14k 37.58
Entergy Corp Common Stock (ETR) 0.0 $514k 5.0k 102.80
Agco Corp Common Stock (AGCO) 0.0 $512k 6.6k 77.52
Uber Technologi Common Stock (UBER) 0.0 $510k 11k 46.36
Harmony Gld CommonStock ADR (HMY) 0.0 $509k 224k 2.27
Murphy Usa Common Stock (MUSA) 0.0 $504k 6.0k 83.94
Chef's Warehous Common Stock (CHEF) 0.0 $500k 14k 35.02
Torchmark Corp Common Stock 0.0 $497k 5.6k 89.11
Simpson Manufac Common Stock (SSD) 0.0 $495k 7.5k 66.44
Phillips 66 Common Stock (PSX) 0.0 $468k 5.0k 93.53
Reliance Steel Common Stock (RS) 0.0 $463k 4.9k 94.49
Gerdau Sa CommonStock ADR (GGB) 0.0 $461k 119k 3.89
Lyft Common Stock (LYFT) 0.0 $459k 7.0k 65.57
L Brands Common Stock 0.0 $459k 18k 26.05
Avis Budget Gro Common Stock (CAR) 0.0 $454k 13k 35.13
Check Point Sft Common Stock (CHKP) 0.0 $453k 3.9k 115.59
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $438k 2.8k 155.32
General Mtrs Common Stock (GM) 0.0 $437k 11k 38.43
Rmr Group Common Stock (RMR) 0.0 $430k 9.2k 46.96
On Semiconduct Common Stock (ON) 0.0 $418k 21k 20.18
Royal Dutch B CommonStock ADR 0.0 $418k 6.4k 65.12
Crane Common Stock 0.0 $417k 5.0k 83.33
Pvh Corp Common Stock (PVH) 0.0 $415k 4.4k 94.43
Bony Common Stock (BK) 0.0 $411k 9.3k 43.99
Middleby Corp Common Stock (MIDD) 0.0 $410k 3.0k 135.54
Aaron's Common Stock 0.0 $408k 6.7k 61.26
Core Laboratori Common Stock 0.0 $406k 7.8k 52.22
Comp De Min CommonStock ADR (BVN) 0.0 $403k 24k 16.62
Fitbit Common Stock 0.0 $395k 90k 4.39
Nordson Corp Common Stock (NDSN) 0.0 $395k 3.0k 131.58
Osi Systems Common Stock (OSIS) 0.0 $393k 3.5k 112.48
Constellation B Common Stock (STZ) 0.0 $392k 2.0k 196.79
Conmed Corp Common Stock (CNMD) 0.0 $392k 4.6k 85.38
Marsh & Mclenna Common Stock (MMC) 0.0 $389k 4.0k 97.64
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $381k 3.3k 115.45
Albermarle Corp Common Stock (ALB) 0.0 $376k 5.3k 70.29
Avx Corp Common Stock 0.0 $375k 23k 16.57
BP CommonStock ADR (BP) 0.0 $374k 9.0k 41.56
Ensign Grp Common Stock (ENSG) 0.0 $370k 6.5k 56.84
Steelcase Common Stock (SCS) 0.0 $365k 21k 17.06
Inovalon Hldgs Common Stock 0.0 $358k 25k 14.51
Ishr Dj Aero MutFund Eq 4 TL (ITA) 0.0 $354k 1.7k 214.03
Salesforce.com Common Stock (CRM) 0.0 $353k 2.4k 150.00
Cemig Sa CommonStock ADR (CIG) 0.0 $349k 92k 3.80
Mccormick & Co Common Stock (MKC) 0.0 $347k 2.3k 151.32
Brit Am Tob CommonStock ADR (BTI) 0.0 $346k 9.9k 34.86
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $330k 5.0k 66.00
U.s. Cellular Common Stock (USM) 0.0 $328k 7.3k 44.67
Robert Half Int Common Stock (RHI) 0.0 $327k 5.7k 56.88
Limoneira Common Stock (LMNR) 0.0 $325k 16k 19.94
Wec Energy Grp Common Stock (WEC) 0.0 $307k 3.7k 81.97
United Parcel S Common Stock (UPS) 0.0 $291k 3.8k 76.92
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $285k 7.0k 40.71
Louisiana Pac C Common Stock (LPX) 0.0 $280k 11k 26.17
Iridium Commu Common Stock (IRDM) 0.0 $280k 12k 23.22
Atlantica Yield Common Stock (AY) 0.0 $276k 12k 22.62
Jetblue Airways Common Stock (JBLU) 0.0 $273k 15k 18.49
Amdocs Ltd Us Common Stock (DOX) 0.0 $273k 4.4k 61.92
Ishr Silver MutFund Eq 0 TL (SLV) 0.0 $272k 19k 14.32
Bce Common Stock (BCE) 0.0 $272k 6.0k 45.33
Tivity Health Common Stock 0.0 $271k 17k 16.40
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $269k 31k 8.61
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $268k 2.3k 116.52
Blackstone Grp Common Stock 0.0 $266k 6.0k 44.33
Kb Home Common Stock (KBH) 0.0 $265k 10k 25.71
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $265k 3.0k 89.08
Teradata Corp Common Stock (TDC) 0.0 $264k 7.4k 35.81
W.p. Carey Common Stock (WPC) 0.0 $259k 3.2k 80.94
Ligand Pharmace Common Stock (LGND) 0.0 $258k 2.3k 114.06
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $256k 1.8k 142.22
American Intl G Common Stock (AIG) 0.0 $254k 4.8k 53.17
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $251k 8.0k 31.38
Icon - Common Stock (ICLR) 0.0 $245k 1.6k 153.85
Royal Bk Cda M Common Stock (RY) 0.0 $238k 3.0k 79.33
New Jersey Res Common Stock (NJR) 0.0 $238k 4.8k 49.58
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $235k 40k 5.82
Western Union Common Stock (WU) 0.0 $231k 12k 19.82
Global Payments Common Stock (GPN) 0.0 $228k 1.4k 160.11
V F Corp Common Stock (VFC) 0.0 $226k 2.6k 87.30
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $222k 3.9k 56.92
Corteva Common Stock (CTVA) 0.0 $221k 7.5k 29.57
Welltower Common Stock (WELL) 0.0 $220k 2.7k 81.48
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $220k 9.3k 23.66
Goldman Sachs Common Stock (GS) 0.0 $220k 1.1k 193.55
Chubb Common Stock (CB) 0.0 $218k 1.5k 146.41
Evergy Common Stock (EVRG) 0.0 $217k 3.6k 60.01
Green Plains In Common Stock (GPRE) 0.0 $210k 20k 10.77
Greensky Inc Cl Common Stock 0.0 $205k 17k 12.29
Mesa Laboratori Common Stock (MLAB) 0.0 $205k 842.00 243.47
Hollysys Auto Common Stock (HOLI) 0.0 $205k 11k 18.98
Ball Corp Common Stock (BALL) 0.0 $202k 2.9k 68.83
Geopark Common Stock (GPRK) 0.0 $196k 11k 18.46
Iaa Common Stock 0.0 $196k 5.1k 38.59
Olin Corp Common Stock (OLN) 0.0 $196k 9.0k 21.81
Glu Mobile Common Stock 0.0 $196k 27k 7.16
Ingredion Common Stock (INGR) 0.0 $193k 2.3k 82.23
Shoe Carnival Common Stock (SCVL) 0.0 $193k 7.0k 27.59
Cott Corp Common Stock 0.0 $193k 15k 13.31
Nucor Corp Common Stock (NUE) 0.0 $189k 3.4k 54.81
Raymond James F Common Stock (RJF) 0.0 $187k 2.2k 84.23
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $186k 4.5k 41.65
Wix.com Common Stock (WIX) 0.0 $184k 1.3k 141.54
Universal Fst P Common Stock 0.0 $184k 4.9k 37.92
Envestnet Common Stock (ENV) 0.0 $182k 2.8k 65.96
Borg-warner Common Stock (BWA) 0.0 $182k 4.4k 41.77
Westpac CommonStock ADR 0.0 $179k 9.0k 19.89
Eqt Corp Common Stock (EQT) 0.0 $178k 11k 15.77
Xerox Corp. Common Stock 0.0 $177k 5.0k 35.40
Mgic Inv Corp Common Stock (MTG) 0.0 $172k 13k 13.01
Kohls Corp Comm Common Stock (KSS) 0.0 $171k 3.6k 47.34
Arconic Common Stock 0.0 $171k 6.7k 25.71
Aircastle Common Stock 0.0 $170k 8.0k 21.25
Femsa CommonStock ADR (FMX) 0.0 $169k 1.8k 96.19
Texas Roadhouse Common Stock (TXRH) 0.0 $169k 3.2k 53.41
Hni Corp Common Stock (HNI) 0.0 $169k 4.8k 35.32
Exact Sciences Common Stock (EXAS) 0.0 $167k 1.4k 117.69
Huntington Ban Common Stock (HBAN) 0.0 $166k 12k 13.74
Alexander & Bal Common Stock (ALEX) 0.0 $164k 7.1k 23.00
Snap-on Common Stock (SNA) 0.0 $164k 993.00 165.16
Cooper Cos Common Stock 0.0 $164k 601.00 272.73
Deluxe Corp Common Stock (DLX) 0.0 $163k 4.0k 40.42
Quest Diagnos Common Stock (DGX) 0.0 $163k 1.7k 95.24
RH Common Stock (RH) 0.0 $162k 1.4k 115.47
Willis Towers W Common Stock (WTW) 0.0 $161k 841.00 191.44
Verisign Common Stock (VRSN) 0.0 $161k 773.00 208.28
Euronet World Common Stock (EEFT) 0.0 $160k 953.00 167.89
Huami Corp CommonStock ADR 0.0 $159k 16k 9.97
Incyte Corp Common Stock (INCY) 0.0 $158k 1.9k 84.72
Suzano Pape CommonStock ADR (SUZ) 0.0 $156k 9.2k 16.96
Pulte Group Common Stock (PHM) 0.0 $155k 4.9k 31.43
Iac/interactiv Common Stock 0.0 $154k 710.00 216.90
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $154k 12k 13.05
Vistra Energy Common Stock (VST) 0.0 $153k 6.8k 22.61
First Tr Dj Etf MutFund Eq 4 TL (FDD) 0.0 $153k 12k 12.44
Twitter Common Stock 0.0 $153k 4.7k 32.47
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $152k 937.00 162.22
Kkr And Common Stock (KKR) 0.0 $151k 6.0k 25.17
Transcanada Common Stock (TRP) 0.0 $148k 3.0k 49.33
Csg Systems Int Common Stock (CSGS) 0.0 $146k 3.0k 48.67
Encana Corp Common Stock 0.0 $139k 27k 5.12
Principal Finan Common Stock (PFG) 0.0 $139k 4.3k 32.26
Grupo Aval Acc CommonStock ADR (AVAL) 0.0 $136k 17k 7.95
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $132k 1.1k 120.00
Spotify Technol Common Stock (SPOT) 0.0 $131k 900.00 145.56
Tim Partici CommonStock ADR 0.0 $126k 8.5k 14.86
Kar Auction Common Stock (KAR) 0.0 $126k 5.1k 24.81
Markel Corp Common Stock (MKL) 0.0 $125k 115.00 1086.96
Caesars Enterta Common Stock 0.0 $125k 11k 11.78
Keycorp Common Stock (KEY) 0.0 $124k 7.0k 17.71
Ishr Latam 40 MutFund Eq 1 TL (ILF) 0.0 $122k 3.6k 33.50
Golar Lng Common Stock (GLNG) 0.0 $118k 6.4k 18.38
Wesco Internati Common Stock (WCC) 0.0 $117k 2.3k 50.52
K12 Common Stock 0.0 $116k 3.8k 30.20
Idex Corp Common Stock (IEX) 0.0 $111k 649.00 171.03
Pao Acucar CommonStock ADR 0.0 $109k 4.5k 24.42
Bank Of Nova Common Stock (BNS) 0.0 $108k 2.0k 54.00
Alexion Pharma Common Stock 0.0 $107k 1.3k 83.33
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $102k 550.00 185.45
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $101k 950.00 106.32
Cemex Sa CommonStock ADR (CX) 0.0 $100k 24k 4.23
Dolby Laboratie Common Stock (DLB) 0.0 $100k 1.6k 63.98
Six Flags Corp Common Stock (SIX) 0.0 $99k 2.0k 49.50
Phillips 66 Par Ltd Partnership 0.0 $98k 2.0k 49.00
Chimera Invest Common Stock 0.0 $94k 5.0k 18.80
Neurocine Bio Common Stock (NBIX) 0.0 $92k 1.1k 83.64
Eaton Vance Ny MutFund Fi12 TL (Principal) (ENX) 0.0 $91k 7.6k 11.91
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $90k 710.00 126.76
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $90k 450.00 200.00
Hercules Techno Common Stock (HTGC) 0.0 $89k 7.0k 12.71
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $87k 800.00 108.75
Camtek Common Stock (CAMT) 0.0 $87k 10k 8.45
Sociedad Qu CommonStock ADR (SQM) 0.0 $79k 2.6k 30.82
Vngd Sc Val MutFund Eq 1 TL (VBR) 0.0 $79k 610.00 129.51
Village Super - Common Stock (VLGEA) 0.0 $79k 3.0k 26.33
Kaman Corp Cl A Common Stock 0.0 $72k 1.1k 63.16
Northwest-natur Common Stock (NWN) 0.0 $72k 1.1k 68.57
Hersha Hospital Common Stock 0.0 $66k 4.0k 16.50
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $65k 3.9k 16.67
Transport CommonStock ADR (TGS) 0.0 $59k 4.1k 14.45
Keurig Dr Peppe Common Stock (KDP) 0.0 $55k 1.9k 28.65
Loew's Corp Common Stock (L) 0.0 $54k 998.00 54.11
Blackrock Mu Ny Cl-EndFund Fi12 (Principal) 0.0 $50k 3.5k 14.29
Gran Tierra Common Stock 0.0 $49k 31k 1.56
Zillow Grp Common Stock (Z) 0.0 $49k 1.1k 46.27
Blkrock Ny Muni Cl-EndFund Fi12 (Principal) 0.0 $48k 3.3k 14.55
Vaneck Vect Cef MutFund Fi12 TL (Principal) (XMPT) 0.0 $48k 1.8k 26.67
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $48k 3.5k 13.71
Blackrock Ny Mu Cl-EndFund Fi12 (Principal) 0.0 $46k 3.5k 13.14
Newmont Goldco Common Stock (NEM) 0.0 $46k 1.2k 38.27
Jd.com CommonStock ADR (JD) 0.0 $43k 1.5k 29.66
Manpower Grp Common Stock (MAN) 0.0 $42k 440.00 95.45
Endava Plc- CommonStock ADR (DAVA) 0.0 $40k 1.0k 40.00
Ship Finance Common Stock 0.0 $40k 3.3k 12.24
Ppdai Group CommonStock ADR 0.0 $40k 9.4k 4.26
Brf-brasil CommonStock ADR (BRFS) 0.0 $38k 5.1k 7.48
Constellium Nv Common Stock 0.0 $37k 3.7k 10.00
Lincoln Electri Common Stock (LECO) 0.0 $37k 453.00 81.68
Hope Bancorp In Common Stock (HOPE) 0.0 $37k 2.7k 13.59
National Retail Common Stock (NNN) 0.0 $35k 667.00 52.47
Mercury Genl Common Stock (MCY) 0.0 $35k 568.00 61.62
Graham Holdings Common Stock (GHC) 0.0 $34k 50.00 680.00
Ishr Nas Biotec MutFund Eq 4 TL (IBB) 0.0 $34k 315.00 107.94
American Water Common Stock (AWK) 0.0 $34k 300.00 113.33
Asm Lith Comm Common Stock (ASML) 0.0 $33k 159.00 206.35
Fedex CORP Common Stock (FDX) 0.0 $28k 175.00 160.00
W&t Offshore Common Stock (WTI) 0.0 $27k 5.5k 4.91
Waste Connect- Common Stock (WCN) 0.0 $24k 256.00 93.75
Onemain Hldgs Common Stock (OMF) 0.0 $24k 738.00 32.52
Cme Common Stock (CME) 0.0 $19k 100.00 190.00
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $19k 400.00 47.50
Iqiyi CommonStock ADR (IQ) 0.0 $18k 903.00 19.93
Wd-40 Co Common Common Stock (WDFC) 0.0 $18k 118.00 152.54
Huntington Ing Common Stock (HII) 0.0 $17k 80.00 212.50
Allied Motion Common Stock (ALNT) 0.0 $17k 470.00 36.17
Cdk Global Common Stock 0.0 $16k 339.00 47.20
Hormel Foods Common Stock (HRL) 0.0 $15k 394.00 38.07
Outfront Media Common Stock (OUT) 0.0 $15k 583.00 25.73
Grupo Aeropor CommonStock ADR (ASR) 0.0 $15k 94.00 159.57
Invesco Common Stock (IVZ) 0.0 $15k 750.00 20.00
Oi Sa CommonStock ADR (OIBZQ) 0.0 $15k 7.8k 1.93
Nat Cinemedia Common Stock 0.0 $14k 2.2k 6.28
Atmos Energy Common Stock (ATO) 0.0 $13k 130.00 100.00
Cboe Global Common Stock (CBOE) 0.0 $13k 130.00 100.00
First Majestic Common Stock (AG) 0.0 $13k 1.7k 7.70
Nmi Holdings-a Common Stock (NMIH) 0.0 $12k 447.00 26.85
New York Comm Common Stock (NYCB) 0.0 $12k 1.2k 9.66
Hollyfrontier Common Stock 0.0 $10k 224.00 44.64
Ish Msci World MutFund Eq 2 TL (URTH) 0.0 $10k 111.00 90.09
Weis Mkts Common Stock (WMK) 0.0 $10k 275.00 36.36
Macy's Common Stock (M) 0.0 $8.0k 395.00 20.25
Korn/ferry Intl Common Stock (KFY) 0.0 $7.0k 180.00 38.89
Weight Watchers Common Stock 0.0 $7.0k 376.00 18.62
Nexa Resourc Common Stock (NEXA) 0.0 $7.0k 816.00 8.58
Clorox Co Del Common Stock (CLX) 0.0 $6.0k 42.00 142.86
Ishr Cr Total B MutFund Fi12 TL (Principal) (IUSB) 0.0 $6.0k 134.00 44.78
Resideo Technol Common Stock (REZI) 0.0 $6.0k 310.00 19.35
Evolent Health Common Stock (EVH) 0.0 $5.0k 700.00 7.14
Tal Edu Grp CommonStock ADR (TAL) 0.0 $5.0k 145.00 34.48
Wisdomtree Em MutFund Eq 4 TL (DEM) 0.0 $5.0k 129.00 38.76
Dell Techn-c Common Stock (DELL) 0.0 $4.0k 96.00 41.67
Realty Income C Common Stock (O) 0.0 $4.0k 60.00 66.67
Gs Inv Grd Corp MutFund Fi12 TL (Principal) (GIGB) 0.0 $3.0k 69.00 43.48
Pinduoduo CommonStock ADR (PDD) 0.0 $3.0k 181.00 16.57
Dollar Tree Common Stock (DLTR) 0.0 $3.0k 34.00 88.24
Dominion Res In Common Stock (D) 0.0 $3.0k 40.00 75.00
Store Cap Corp Common Stock 0.0 $3.0k 110.00 27.27
CalAmp Corp Common Stock 0.0 $3.0k 335.00 8.96
Cms Energy Corp Common Stock (CMS) 0.0 $2.0k 48.00 41.67
General Dynamic Common Stock (GD) 0.0 $2.0k 13.00 153.85
Lyondellbasell Common Stock (LYB) 0.0 $2.0k 25.00 80.00
Allergan Common Stock 0.0 $2.0k 12.00 166.67
Vail Resorts Common Stock (MTN) 0.0 $2.0k 9.00 222.22
Kontoor Brands Common Stock (KTB) 0.0 $2.0k 102.00 19.61
Ituran Location Common Stock (ITRN) 0.0 $1.0k 38.00 26.32
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Turkcell CommonStock ADR (TKC) 0.0 $0 29.00 0.00
Stanley Black Common Stock (SWK) 0.0 $0 3.00 0.00
Gap Inc Del Common Stock (GPS) 0.0 $0 50.00 0.00
Insg 5.5 06/22 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 11.00 0.00
Change Healthca Common Stock 0.0 $0 50.00 0.00