Lazard Asset Management

Lazard Asset Management as of March 31, 2020

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1571 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.2 $2.3B 26M 90.18
Microsoft Corporation (MSFT) 3.3 $1.8B 12M 157.71
Alphabet Inc Class A cs (GOOGL) 3.3 $1.8B 1.5M 1161.95
Norfolk Southern (NSC) 2.8 $1.5B 11M 146.00
Aon 2.4 $1.3B 8.0M 165.04
Intercontinental Exchange (ICE) 2.3 $1.3B 16M 80.75
Apple (AAPL) 2.1 $1.2B 4.6M 254.29
Johnson & Johnson (JNJ) 2.1 $1.2B 8.9M 131.13
McDonald's Corporation (MCD) 1.8 $990M 6.0M 165.35
Procter & Gamble Company (PG) 1.6 $886M 8.1M 110.00
Analog Devices (ADI) 1.6 $863M 9.6M 89.65
Visa (V) 1.5 $844M 5.2M 161.12
Coca-Cola Company (KO) 1.5 $800M 18M 44.25
Honeywell International (HON) 1.5 $796M 5.9M 133.79
Lowe's Companies (LOW) 1.4 $791M 9.2M 86.05
Bank of America Corporation (BAC) 1.4 $740M 35M 21.23
CSX Corporation (CSX) 1.3 $716M 13M 57.30
Alibaba Group Holding (BABA) 1.2 $669M 3.4M 194.48
China Mobile 1.2 $653M 17M 37.67
Accenture (ACN) 1.2 $650M 4.0M 163.26
Fiserv (FI) 1.0 $572M 6.0M 94.99
Union Pacific Corporation (UNP) 1.0 $545M 3.9M 141.04
Cisco Systems (CSCO) 1.0 $530M 14M 39.31
NetEase (NTES) 0.9 $511M 1.6M 320.96
Thermo Fisher Scientific (TMO) 0.9 $506M 1.8M 283.60
Pfizer (PFE) 0.9 $473M 15M 32.64
Motorola Solutions (MSI) 0.8 $460M 3.5M 132.92
Taiwan Semiconductor Mfg (TSM) 0.8 $459M 9.6M 47.79
Prologis (PLD) 0.8 $449M 5.6M 80.37
Vulcan Materials Company (VMC) 0.8 $444M 4.1M 108.07
S&p Global (SPGI) 0.8 $430M 1.8M 245.05
America Movil Sab De Cv spon adr l 0.8 $422M 36M 11.78
Baxter International (BAX) 0.8 $411M 5.1M 81.19
Danaher Corporation (DHR) 0.7 $406M 2.9M 138.41
Ryanair Holdings (RYAAY) 0.7 $398M 7.5M 53.09
Ross Stores (ROST) 0.7 $394M 4.5M 86.97
Armstrong World Industries (AWI) 0.7 $386M 4.9M 79.42
Kimberly-Clark Corporation (KMB) 0.7 $371M 2.9M 127.87
Infosys Technologies (INFY) 0.7 $359M 44M 8.21
Mondelez Int (MDLZ) 0.6 $352M 7.0M 50.08
Dollar General (DG) 0.6 $348M 2.3M 151.01
Texas Instruments Incorporated (TXN) 0.6 $343M 3.4M 99.93
PT Telekomunikasi Indonesia (TLK) 0.6 $341M 18M 19.25
ConocoPhillips (COP) 0.6 $339M 11M 30.80
Skyworks Solutions (SWKS) 0.6 $333M 3.7M 89.38
Zoetis Inc Cl A (ZTS) 0.6 $329M 2.8M 117.69
Starbucks Corporation (SBUX) 0.6 $328M 5.0M 65.74
Public Storage (PSA) 0.6 $328M 1.7M 198.61
Electronic Arts (EA) 0.6 $315M 3.1M 100.17
Iqvia Holdings (IQV) 0.6 $308M 2.9M 107.86
Alphabet Inc Class C cs (GOOG) 0.5 $296M 255k 1162.81
Walt Disney Company (DIS) 0.5 $253M 2.6M 96.60
Humana (HUM) 0.5 $249M 792k 314.02
Baidu (BIDU) 0.5 $246M 2.4M 100.79
Crown Castle Intl (CCI) 0.4 $240M 1.7M 144.40
Mobile TeleSystems OJSC 0.4 $237M 31M 7.60
Novartis (NVS) 0.4 $222M 2.7M 82.45
Home Depot (HD) 0.4 $220M 1.2M 186.71
Ptc (PTC) 0.4 $217M 3.5M 61.21
JPMorgan Chase & Co. (JPM) 0.4 $214M 2.4M 90.03
Kansas City Southern 0.4 $211M 1.7M 127.18
Intel Corporation (INTC) 0.4 $208M 3.8M 54.12
Commerce Bancshares (CBSH) 0.4 $202M 4.0M 50.35
Raytheon Company 0.4 $201M 1.5M 131.15
Verizon Communications (VZ) 0.4 $200M 3.7M 53.73
Caterpillar (CAT) 0.4 $196M 1.7M 116.04
Delphi Automotive Inc international (APTV) 0.4 $194M 3.9M 49.24
Sap (SAP) 0.3 $187M 1.7M 110.50
NVIDIA Corporation (NVDA) 0.3 $185M 703k 263.60
HDFC Bank (HDB) 0.3 $183M 4.8M 38.46
Waste Management (WM) 0.3 $175M 1.9M 92.56
Intuitive Surgical (ISRG) 0.3 $173M 350k 495.21
Laboratory Corp. of America Holdings 0.3 $172M 1.4M 126.39
Applied Materials (AMAT) 0.3 $169M 3.7M 45.82
Rockwell Automation (ROK) 0.3 $166M 1.1M 150.91
Amazon (AMZN) 0.3 $161M 83k 1949.71
PNC Financial Services (PNC) 0.3 $155M 1.6M 95.72
Anthem (ELV) 0.3 $153M 673k 227.04
Relx (RELX) 0.3 $150M 7.0M 21.40
ICICI Bank (IBN) 0.3 $146M 17M 8.50
Pepsi (PEP) 0.3 $145M 1.2M 120.10
Sanofi-Aventis SA (SNY) 0.3 $144M 3.3M 43.72
Fidelity National Information Services (FIS) 0.3 $139M 1.1M 121.64
Stryker Corporation (SYK) 0.3 $138M 830k 166.49
New Oriental Education & Tech 0.2 $135M 1.2M 108.24
salesforce (CRM) 0.2 $134M 934k 143.98
Avery Dennison Corporation (AVY) 0.2 $133M 1.3M 101.87
IPG Photonics Corporation (IPGP) 0.2 $132M 1.2M 110.28
Merck & Co (MRK) 0.2 $126M 1.6M 76.94
Zebra Technologies (ZBRA) 0.2 $124M 674k 183.60
Qualcomm (QCOM) 0.2 $123M 1.8M 67.65
Ternium (TX) 0.2 $119M 10M 11.90
Brunswick Corporation (BC) 0.2 $118M 3.3M 35.37
Unilever (UL) 0.2 $117M 2.3M 50.57
Palo Alto Networks (PANW) 0.2 $117M 711k 163.96
Prudential Public Limited Company (PUK) 0.2 $111M 4.5M 24.78
Facebook Inc cl a (META) 0.2 $110M 658k 166.80
iShares S&P 500 Index (IVV) 0.2 $107M 413k 258.40
Abb (ABBNY) 0.2 $105M 6.1M 17.26
MasterCard Incorporated (MA) 0.2 $103M 428k 241.56
Autodesk (ADSK) 0.2 $102M 655k 156.10
UnitedHealth (UNH) 0.2 $98M 394k 249.38
EOG Resources (EOG) 0.2 $95M 2.6M 35.92
Intuit (INTU) 0.2 $93M 404k 230.00
Hershey Company (HSY) 0.2 $92M 696k 132.50
3M Company (MMM) 0.2 $91M 668k 136.51
TJX Companies (TJX) 0.2 $90M 1.9M 47.81
Palo Alto Networks I note 0.750% 7/0 0.2 $90M 93M 0.97
Comcast Corporation (CMCSA) 0.2 $89M 2.6M 34.38
Unilever 0.2 $86M 1.8M 48.79
Ambev Sa- (ABEV) 0.2 $85M 37M 2.30
Citigroup (C) 0.2 $85M 2.0M 42.12
Weibo Corp note 1.250%11/1 0.2 $83M 97M 0.85
Oracle Corporation (ORCL) 0.1 $82M 1.7M 48.33
Adobe Systems Incorporated (ADBE) 0.1 $82M 256k 318.24
Zto Express Cayman (ZTO) 0.1 $81M 3.1M 26.48
Silicon Motion Technology (SIMO) 0.1 $80M 2.2M 36.66
Cognex Corporation (CGNX) 0.1 $79M 1.9M 42.22
Sea Ltd bond 0.1 $78M 34M 2.33
Cnooc 0.1 $78M 752k 103.47
Credicorp (BAP) 0.1 $78M 542k 143.07
Eli Lilly & Co. (LLY) 0.1 $77M 557k 138.72
Morgan Stanley China A Share Fund (CAF) 0.1 $75M 4.1M 18.12
Aspen Technology 0.1 $74M 780k 95.07
CVS Caremark Corporation (CVS) 0.1 $74M 1.2M 59.33
stock 0.1 $72M 571k 126.23
Canadian Natl Ry (CNI) 0.1 $71M 916k 77.63
Deere & Company (DE) 0.1 $71M 514k 138.16
Bristol Myers Squibb (BMY) 0.1 $71M 1.3M 55.74
Microchip Technology Inc sdcv 2.125%12/1 0.1 $69M 67M 1.03
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $68M 14M 4.79
58 Com Inc spon adr rep a 0.1 $68M 1.4M 48.72
Bank Of America Corporation preferred (BAC.PL) 0.1 $67M 53k 1266.01
American Express Company (AXP) 0.1 $67M 782k 85.61
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $67M 973k 68.64
Stericycle (SRCL) 0.1 $67M 1.4M 48.58
Trimble Navigation (TRMB) 0.1 $67M 2.1M 31.83
Huazhu Group Ltd convertible security 0.1 $66M 69M 0.96
Illumina Inc note 8/1 0.1 $66M 69M 0.97
Cognizant Technology Solutions (CTSH) 0.1 $65M 1.4M 46.47
AmerisourceBergen (COR) 0.1 $65M 731k 88.50
H&R Block (HRB) 0.1 $64M 4.6M 14.08
Southwest Gas Corporation (SWX) 0.1 $64M 915k 69.56
Fortive Corporation none 0.1 $62M 66M 0.93
Templeton Dragon Fund (TDF) 0.1 $62M 3.6M 17.05
Momo 0.1 $62M 2.8M 21.69
Nxp Semiconductors N V (NXPI) 0.1 $61M 740k 82.93
Zillow Group Inc convertible/ 0.1 $61M 72M 0.85
Nike (NKE) 0.1 $60M 727k 82.74
KB Financial (KB) 0.1 $59M 2.2M 27.19
Yandex Nv-a (YNDX) 0.1 $59M 1.7M 34.05
Splunk Inc note 0.500% 9/1 0.1 $59M 54M 1.08
Bancolombia (CIB) 0.1 $58M 2.3M 24.96
Akamai Technologies Inc note 0.125% 5/0 0.1 $57M 51M 1.12
Omni (OMC) 0.1 $57M 1.0M 54.90
Suncor Energy (SU) 0.1 $56M 3.6M 15.80
Amgen (AMGN) 0.1 $56M 277k 202.73
BHP Billiton (BHP) 0.1 $56M 1.5M 36.69
Cigna Corp (CI) 0.1 $54M 307k 177.18
Nielsen Hldgs Plc Shs Eur 0.1 $54M 4.3M 12.54
Boston Scientific Corporation (BSX) 0.1 $53M 1.6M 32.63
Twitter Inc note 0.250% 6/1 0.1 $52M 58M 0.90
Booking Holdings (BKNG) 0.1 $52M 38k 1345.31
Abbvie (ABBV) 0.1 $51M 672k 76.19
Microchip Technology (MCHP) 0.1 $49M 721k 67.80
Henry Schein (HSIC) 0.1 $48M 952k 50.52
International Business Machines (IBM) 0.1 $48M 432k 110.93
Microchip Technology Inc note 1.625% 2/1 0.1 $47M 33M 1.45
Cree Inc note 0.875% 9/0 0.1 $47M 51M 0.92
Berkshire Hathaway (BRK.B) 0.1 $47M 255k 182.83
iShares Lehman Aggregate Bond (AGG) 0.1 $46M 402k 115.37
International Game Technology (IGT) 0.1 $46M 7.7M 5.95
Lockheed Martin Corporation (LMT) 0.1 $46M 135k 338.95
Linde 0.1 $45M 262k 173.00
Wal-Mart Stores (WMT) 0.1 $45M 393k 113.62
Cardtronics Inc note 1.000%12/0 0.1 $44M 47M 0.96
Adams Express Company (ADX) 0.1 $44M 3.5M 12.59
At&t (T) 0.1 $44M 1.5M 29.15
Chevron Corporation (CVX) 0.1 $44M 606k 72.46
Mercadolibre Inc convertible security 0.1 $44M 34M 1.31
Citizens Financial (CFG) 0.1 $44M 2.3M 18.81
Sherwin-Williams Company (SHW) 0.1 $43M 94k 459.51
Tapestry (TPR) 0.1 $43M 3.3M 12.95
F5 Networks (FFIV) 0.1 $43M 402k 106.63
Lululemon Athletica (LULU) 0.1 $42M 223k 189.55
Square Inc note 0.500% 5/1 0.1 $42M 40M 1.04
Equinor Asa (EQNR) 0.1 $41M 3.4M 12.18
Inphi Corp note 1.125%12/0 0.1 $41M 21M 1.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $40M 756k 53.46
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $40M 357k 113.01
Target Corporation (TGT) 0.1 $40M 433k 92.97
Mednax (MD) 0.1 $40M 3.4M 11.64
On Semiconductor Corp note 1.625%10/1 0.1 $40M 40M 1.00
Dexcom Inc convertible security 0.1 $39M 22M 1.75
PS Business Parks 0.1 $39M 287k 135.52
FLIR Systems 0.1 $38M 1.2M 31.89
Morningstar (MORN) 0.1 $37M 320k 116.25
J Global (ZD) 0.1 $37M 494k 74.85
Jazz Investments I Ltd note 1.500% 8/1 0.1 $37M 42M 0.88
Shinhan Financial (SHG) 0.1 $36M 1.6M 23.31
Banco Bradesco SA (BBD) 0.1 $36M 8.9M 4.06
Cadence Design Systems (CDNS) 0.1 $36M 543k 66.04
Clorox Company (CLX) 0.1 $35M 203k 173.25
Synopsys (SNPS) 0.1 $35M 272k 128.79
Genmab A/s -sp (GMAB) 0.1 $35M 1.7M 21.19
Twilio Inc Note 0.250 6/0 bnd 0.1 $35M 25M 1.40
Nuance Communications 0.1 $35M 33M 1.06
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $35M 43M 0.80
Exact Sciences Corp convertible/ 0.1 $34M 32M 1.09
Momo Inc note 1.250% 7/0 0.1 $34M 42M 0.80
Docusign Inc convertible security 0.1 $34M 24M 1.41
General American Investors (GAM) 0.1 $34M 1.2M 27.43
Zendesk Inc convertible security 0.1 $34M 29M 1.19
American Tower Reit (AMT) 0.1 $33M 153k 217.75
Regions Financial Corporation (RF) 0.1 $33M 3.7M 8.97
Akamai Technologies (AKAM) 0.1 $33M 360k 91.49
Solarwinds Corp 0.1 $33M 2.1M 15.67
Curtiss-Wright (CW) 0.1 $33M 353k 92.41
Biomarin Pharma Inc convertible/ 0.1 $32M 31M 1.05
Workday Inc note 0.250%10/0 0.1 $31M 28M 1.11
India Fund (IFN) 0.1 $31M 2.3M 13.62
Iqiyi Inc convertible security 0.1 $31M 30M 1.02
Morgan Stanley (MS) 0.1 $30M 895k 34.00
Carter's (CRI) 0.1 $30M 459k 65.73
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $30M 1.3M 23.45
Valmont Industries (VMI) 0.1 $30M 285k 105.98
iShares S&P SmallCap 600 Index (IJR) 0.1 $30M 536k 56.11
Colgate-Palmolive Company (CL) 0.1 $30M 450k 66.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $30M 342k 86.67
RealPage 0.1 $30M 559k 52.93
Cdw (CDW) 0.1 $30M 317k 93.27
Coca Cola European Partners (CCEP) 0.1 $29M 782k 37.53
Icon (ICLR) 0.1 $29M 215k 136.00
Alcon (ALC) 0.1 $29M 574k 50.82
MKS Instruments (MKSI) 0.1 $29M 357k 81.45
Thrx 2 1/8 01/15/23 0.1 $29M 31M 0.93
Starwood Property Trust Inc convertible security 0.1 $29M 36M 0.80
Wix Com Ltd note 7/0 0.1 $29M 29M 0.99
National Storage Affiliates shs ben int (NSA) 0.1 $29M 972k 29.60
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $29M 1.5M 19.33
FTI Consulting (FCN) 0.1 $29M 239k 119.77
Keysight Technologies (KEYS) 0.1 $28M 340k 83.68
Herbalife Ltd convertible security 0.1 $28M 35M 0.81
Moody's Corporation (MCO) 0.1 $28M 133k 211.50
Neurocrine Biosciences Inc Note 2.250 5/1 0.1 $28M 22M 1.29
Parsons Corporation (PSN) 0.1 $28M 864k 31.96
Diageo (DEO) 0.1 $27M 215k 127.12
Envista Hldgs Corp (NVST) 0.0 $27M 1.8M 14.94
Hca Holdings (HCA) 0.0 $27M 301k 89.85
Eaton Vance 0.0 $27M 835k 32.25
Catalent (CTLT) 0.0 $26M 508k 51.95
Wright Medical Group Nv 2.25 20211115 0.0 $26M 19M 1.38
Rapid7 Inc convertible security 0.0 $26M 22M 1.22
iShares MSCI Emerging Markets Indx (EEM) 0.0 $26M 764k 34.13
O'reilly Automotive (ORLY) 0.0 $26M 86k 301.04
Fireeye Inc note 0.875% 6/0 0.0 $26M 31M 0.84
Allegion Plc equity (ALLE) 0.0 $26M 282k 92.02
Carlisle Companies (CSL) 0.0 $26M 204k 125.28
Northrop Grumman Corporation (NOC) 0.0 $26M 85k 302.54
Eagle Materials (EXP) 0.0 $26M 437k 58.42
Public Service Enterprise (PEG) 0.0 $26M 567k 44.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $25M 26M 0.97
MetLife (MET) 0.0 $25M 819k 30.57
Taiwan Fund (TWN) 0.0 $25M 1.5M 16.45
Ciena Corporation (CIEN) 0.0 $25M 624k 39.81
Asa (ASA) 0.0 $25M 2.4M 10.31
Five9 Inc note 0.125% 5/0 0.0 $25M 13M 1.90
Japan Smaller Capitalizaion Fund (JOF) 0.0 $25M 3.5M 7.05
Costco Wholesale Corporation (COST) 0.0 $25M 86k 285.13
iShares S&P MidCap 400 Index (IJH) 0.0 $25M 170k 143.86
Meritor Inc note 3.250%10/1 0.0 $24M 29M 0.85
PacWest Ban 0.0 $24M 1.4M 17.92
New Germany Fund (GF) 0.0 $24M 2.1M 11.61
Allscripts Healthcare So conv 0.0 $24M 25M 0.96
Allstate Corporation (ALL) 0.0 $24M 258k 91.73
SPDR Gold Trust (GLD) 0.0 $24M 159k 148.05
Pra Group Inc convertible security 0.0 $24M 27M 0.87
Charles River Laboratories (CRL) 0.0 $24M 186k 126.20
Premier (PINC) 0.0 $23M 716k 32.72
Columbus McKinnon (CMCO) 0.0 $23M 930k 25.00
Edwards Lifesciences (EW) 0.0 $23M 123k 188.61
Wayfair Inc convertible security 0.0 $23M 30M 0.77
Servicenow Inc note 6/0 0.0 $23M 11M 2.13
United Rentals (URI) 0.0 $23M 221k 102.90
Innospec (IOSP) 0.0 $23M 327k 69.49
Ingevity (NGVT) 0.0 $23M 644k 35.20
Cabot Microelectronics Corporation 0.0 $23M 199k 114.14
Vanguard S&p 500 Etf idx (VOO) 0.0 $23M 96k 236.82
Atkore Intl (ATKR) 0.0 $22M 1.1M 21.07
DaVita (DVA) 0.0 $22M 294k 76.06
Best Buy (BBY) 0.0 $22M 385k 57.00
Horizon Pharma Plc convertible security 0.0 $22M 19M 1.16
Allegheny Technologies Inc note 4.750% 7/0 0.0 $22M 25M 0.89
Zillow Group Inc note 2.000%12/0 0.0 $22M 22M 1.01
Emergent BioSolutions (EBS) 0.0 $22M 375k 57.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $22M 31M 0.70
Stoneco (STNE) 0.0 $22M 991k 21.77
AutoZone (AZO) 0.0 $22M 26k 845.96
Encore Cap Group Inc note 3.250% 3/1 0.0 $22M 25M 0.86
Americold Rlty Tr (COLD) 0.0 $21M 630k 34.04
Cbre Group Inc Cl A (CBRE) 0.0 $21M 568k 37.71
Micron Technology (MU) 0.0 $21M 507k 42.06
Tcf Financial Corp 0.0 $21M 938k 22.66
Telefonica Brasil Sa 0.0 $21M 2.2M 9.53
China Fund (CHN) 0.0 $21M 1.1M 18.46
Adaptive Biotechnologies Cor (ADPT) 0.0 $21M 747k 27.78
Washington Prime (WB) 0.0 $20M 614k 33.11
Central Europe and Russia Fund (CEE) 0.0 $20M 1.1M 17.54
Malibu Boats (MBUU) 0.0 $20M 693k 28.79
Simon Property (SPG) 0.0 $20M 363k 54.86
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $20M 24M 0.83
Steris Plc Ord equities (STE) 0.0 $20M 142k 139.97
Liberty Media Corporation convertible security 0.0 $20M 21M 0.95
Lumentum Holdings Inc convertible security 0.0 $20M 15M 1.35
Cummins (CMI) 0.0 $19M 140k 135.32
Activision Blizzard 0.0 $19M 318k 59.48
McKesson Corporation (MCK) 0.0 $19M 139k 135.25
1,375% Liberty Media 15.10.2023 note 0.0 $19M 20M 0.95
Ecolab (ECL) 0.0 $19M 119k 155.82
Burlington Stores (BURL) 0.0 $19M 117k 158.45
Progressive Corporation (PGR) 0.0 $18M 249k 73.84
SYSCO Corporation (SYY) 0.0 $18M 401k 45.63
Barrick Gold Corp (GOLD) 0.0 $18M 988k 18.32
Avaya Holdings Corp convertible security 0.0 $18M 23M 0.80
Western Digital Corp note 1.500% 2/0 0.0 $18M 21M 0.87
Philip Morris International (PM) 0.0 $18M 246k 72.96
Ii-vi Incorp convertible security 0.0 $18M 20M 0.92
PGT 0.0 $18M 2.1M 8.39
Synaptics Inc note 0.500% 6/1 0.0 $18M 17M 1.04
Leidos Holdings (LDOS) 0.0 $18M 193k 91.65
W.W. Grainger (GWW) 0.0 $18M 71k 248.49
Biogen Idec (BIIB) 0.0 $18M 55k 316.37
Marriott Vacation Worldw convertible security 0.0 $17M 22M 0.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $17M 462k 37.65
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $17M 12M 1.43
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $17M 16M 1.06
Lci Industries (LCII) 0.0 $17M 254k 66.83
National Retail Properties (NNN) 0.0 $17M 526k 32.19
Korea (KF) 0.0 $17M 754k 22.36
Jd (JD) 0.0 $17M 415k 40.50
Nuance Communications Inc Dbcv 1.00012/1 0.0 $17M 18M 0.96
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $17M 3.3M 5.04
Knowles Corp note 3.250%11/0 0.0 $17M 16M 1.03
Lamb Weston Hldgs (LW) 0.0 $16M 286k 57.10
Nutanix Inc convertible security 0.0 $16M 20M 0.82
Nuvasive Inc note 2.250% 3/1 0.0 $16M 16M 1.05
Pra Group Inc conv 0.0 $16M 17M 0.97
Csg Sys Intl Inc note 4.250% 3/1 0.0 $16M 16M 1.02
Marcus Corporation (MCS) 0.0 $16M 1.3M 12.32
Cardinal Health (CAH) 0.0 $16M 327k 47.94
Campbell Soup Company (CPB) 0.0 $16M 339k 46.16
Simply Good Foods (SMPL) 0.0 $16M 805k 19.26
Kbr Inc none 0.0 $15M 15M 1.04
Agnico (AEM) 0.0 $15M 387k 39.79
Vanguard European ETF (VGK) 0.0 $15M 356k 43.28
Nutrien (NTR) 0.0 $15M 453k 33.94
Sarepta Therapeutics note 1.500% 11/1 0.0 $15M 10M 1.52
PPG Industries (PPG) 0.0 $15M 182k 83.60
DTE Energy Company (DTE) 0.0 $15M 159k 94.97
Hope Bancorp Inc note 2.000% 5/1 0.0 $15M 18M 0.84
Air Transport Services Grp I note 1.125%10/1 0.0 $15M 18M 0.86
Casey's General Stores (CASY) 0.0 $15M 111k 132.49
Kaman Corp convertible security 0.0 $15M 15M 0.98
Fireeye Series B convertible security 0.0 $15M 16M 0.91
Pioneer Natural Resources 0.0 $15M 207k 70.15
Sba Communications Corp (SBAC) 0.0 $14M 53k 269.96
Exelon Corporation (EXC) 0.0 $14M 389k 36.81
Petroleum & Res Corp Com cef (PEO) 0.0 $14M 1.7M 8.29
Cactus Inc - A (WHD) 0.0 $14M 1.2M 11.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $14M 59k 237.94
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $14M 894k 15.58
Osi Systems Inc convertible security 0.0 $14M 15M 0.93
Gds Hldgs Ltd note 0.0 $14M 11M 1.30
Oshkosh Corporation (OSK) 0.0 $14M 211k 64.33
8x8 Inc New note 0.500% 2/0 0.0 $14M 15M 0.88
Aberdeen Chile Fund (AEF) 0.0 $13M 2.6M 5.18
Nic 0.0 $13M 581k 23.00
Tesla Inc convertible security 0.0 $13M 7.8M 1.71
West Pharmaceutical Services (WST) 0.0 $13M 87k 152.25
Estee Lauder Companies (EL) 0.0 $13M 83k 159.34
Ptc Therapeutics Inc conv bd us 0.0 $13M 12M 1.12
Tor Dom Bk Cad (TD) 0.0 $13M 310k 42.39
Johnson Controls International Plc equity (JCI) 0.0 $13M 485k 26.96
Lam Research Corporation (LRCX) 0.0 $13M 54k 239.99
Priceline Group Inc/the conv 0.0 $13M 13M 1.00
Mesa Labs Inc note 1.375% 8/1 0.0 $13M 13M 1.02
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $13M 16M 0.79
Copart (CPRT) 0.0 $13M 186k 68.52
MDU Resources (MDU) 0.0 $13M 590k 21.50
Repligen Corp note 0.375% 7/1 0.0 $13M 12M 1.06
Etsy Inc convertible security 0.0 $13M 9.9M 1.26
U.S. Bancorp (USB) 0.0 $12M 360k 34.45
Redfin Corp convertible security 0.0 $12M 14M 0.91
Encore Capital Group Inc note 0.0 $12M 14M 0.90
Pulte (PHM) 0.0 $12M 543k 22.32
Chegg Inc note 0.250% 5/1 0.0 $12M 8.4M 1.43
Eastman Chemical Company (EMN) 0.0 $12M 257k 46.58
Life Storage Inc reit 0.0 $12M 127k 94.55
WNS 0.0 $12M 276k 42.98
Tesla Motors (TSLA) 0.0 $12M 23k 523.97
Discover Financial Services (DFS) 0.0 $12M 330k 35.67
United Technologies Corporation 0.0 $12M 125k 94.32
Flexion Therapeutics convertible security 0.0 $12M 15M 0.78
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $12M 95k 121.47
Square Inc convertible security 0.0 $12M 5.0M 2.30
Team Inc note 5.000% 8/0 0.0 $11M 15M 0.76
Tesla Inc note 2.000% 5/1 0.0 $11M 6.3M 1.83
Voya Financial (VOYA) 0.0 $11M 281k 40.55
National Fuel Gas (NFG) 0.0 $11M 303k 37.29
Ttm Technologies Inc conv 0.0 $11M 10M 1.12
Equitable Holdings (EQH) 0.0 $11M 767k 14.45
Banco Itau Holding Financeira (ITUB) 0.0 $11M 2.5M 4.49
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $11M 25k 436.27
Vishay Intertechnology convertible security 0.0 $11M 12M 0.89
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 154k 70.55
Nevro Corp note 1.750% 6/0 0.0 $11M 9.1M 1.19
M&T Bank Corporation (MTB) 0.0 $11M 105k 103.43
Dht 4.5 08/15/21 note 4.500% 8/1 0.0 $11M 7.9M 1.35
Ishares Tr core msci pac (IPAC) 0.0 $11M 229k 46.36
Insmed Inc convertible security 0.0 $11M 13M 0.84
Truist Financial Corp equities (TFC) 0.0 $10M 338k 30.84
Advanced Semiconductor Engineering (ASX) 0.0 $10M 2.8M 3.74
Cosan Ltd shs a 0.0 $10M 836k 12.30
Cerner Corporation 0.0 $10M 163k 62.99
Advanced Micro Devices (AMD) 0.0 $10M 225k 45.48
Eaton (ETN) 0.0 $10M 131k 77.68
Ameren Corporation (AEE) 0.0 $10M 139k 72.83
21vianet Group (VNET) 0.0 $10M 724k 13.86
BorgWarner (BWA) 0.0 $10M 411k 24.37
Cable One (CABO) 0.0 $10M 6.1k 1643.87
Marathon Petroleum Corp (MPC) 0.0 $9.9M 419k 23.62
Lendingtree Inc convertible security 0.0 $9.9M 9.0M 1.10
Essential Properties Realty reit (EPRT) 0.0 $9.8M 751k 13.06
Intercept Pharmas conv 0.0 $9.8M 12M 0.82
Jefferies Finl Group (JEF) 0.0 $9.7M 709k 13.67
Republic Services (RSG) 0.0 $9.7M 129k 75.05
Theravance Biopharma Inc note 3.250%11/0 0.0 $9.5M 9.9M 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $9.5M 9.8M 0.97
IDEXX Laboratories (IDXX) 0.0 $9.5M 39k 242.24
Alexandria Real Estate Equities (ARE) 0.0 $9.3M 68k 137.06
Cytokinetics Inc note 4.000%11/1 0.0 $9.3M 7.0M 1.32
Collegium Pharmaceutical Inc note 2.625% 2/1 0.0 $9.2M 10M 0.92
Church & Dwight (CHD) 0.0 $9.1M 141k 64.17
Tri-Continental Corporation (TY) 0.0 $9.1M 434k 20.91
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0M 168k 53.93
FirstEnergy (FE) 0.0 $8.9M 223k 40.07
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $8.9M 10M 0.87
General Mills (GIS) 0.0 $8.9M 168k 52.77
Te Connectivity Ltd for (TEL) 0.0 $8.7M 139k 62.97
Ameriprise Financial (AMP) 0.0 $8.7M 85k 102.47
Omeros Corp note 6.250%11/1 0.0 $8.7M 9.7M 0.89
Japan Equity Fund ietf (JEQ) 0.0 $8.7M 1.4M 6.25
Greenbrier Companies Inc convertible security 0.0 $8.6M 11M 0.77
Ezcorp Inc note 2.875% 7/0 0.0 $8.6M 11M 0.78
New Relic Inc note 0.500% 5/0 0.0 $8.4M 10M 0.84
Infinera Corporation note 2.125% 9/0 0.0 $8.4M 10M 0.84
Grid Dynamics Hldgs (GDYN) 0.0 $8.4M 1.0M 8.00
Ishares Inc core msci emkt (IEMG) 0.0 $8.4M 207k 40.47
Lpl Financial Holdings (LPLA) 0.0 $8.3M 153k 54.42
Prft 2 3/8 9/15/23 convertible bond 0.0 $8.1M 8.5M 0.96
Cae (CAE) 0.0 $8.1M 643k 12.62
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.0M 153k 52.36
Evercore Partners (EVR) 0.0 $8.0M 173k 46.05
Exact Sciences Corp note 0.375% 3/0 0.0 $7.9M 10M 0.79
Sony Corporation (SONY) 0.0 $7.9M 133k 59.18
Ishares Inc msci india index (INDA) 0.0 $7.8M 323k 24.11
CBOE Holdings (CBOE) 0.0 $7.8M 87k 89.25
Camden Property Trust (CPT) 0.0 $7.7M 98k 79.24
FactSet Research Systems (FDS) 0.0 $7.7M 29k 260.68
Paypal Holdings (PYPL) 0.0 $7.6M 79k 95.73
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $7.5M 10M 0.75
McGrath Rent (MGRC) 0.0 $7.5M 144k 52.38
UniFirst Corporation (UNF) 0.0 $7.5M 50k 151.08
Radian (RDN) 0.0 $7.5M 578k 12.95
Vanguard Emerging Markets ETF (VWO) 0.0 $7.4M 222k 33.55
Nasdaq Omx (NDAQ) 0.0 $7.4M 78k 94.94
Healthcare Realty Trust Incorporated 0.0 $7.4M 265k 27.93
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.4M 93k 79.09
Boeing Company (BA) 0.0 $7.2M 48k 149.13
Gilead Sciences (GILD) 0.0 $7.2M 96k 74.76
Domino's Pizza (DPZ) 0.0 $7.2M 22k 324.01
Morgan Stanley India Investment Fund (IIF) 0.0 $7.1M 553k 12.81
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $7.1M 426k 16.58
Brixmor Prty (BRX) 0.0 $7.0M 741k 9.50
First Tr/aberdeen Emerg Opt 0.0 $7.0M 705k 9.92
Redwood Tr Inc note 4.750% 8/1 0.0 $7.0M 11M 0.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.0M 33k 211.75
Nuance Communications 0.0 $6.9M 414k 16.78
Synchrony Financial (SYF) 0.0 $6.9M 431k 16.09
Take-Two Interactive Software (TTWO) 0.0 $6.9M 58k 118.59
Mellanox Technologies 0.0 $6.9M 57k 121.31
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.8M 193k 35.36
Lincoln National Corporation (LNC) 0.0 $6.8M 258k 26.32
Nexstar Broadcasting (NXST) 0.0 $6.7M 117k 57.73
Charles Schwab Corporation (SCHW) 0.0 $6.7M 200k 33.62
Mexico Fund (MXF) 0.0 $6.7M 805k 8.32
Vanguard Europe Pacific ETF (VEA) 0.0 $6.7M 200k 33.34
Reinsurance Group of America (RGA) 0.0 $6.6M 79k 84.13
Brown & Brown (BRO) 0.0 $6.6M 182k 36.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.5M 202k 32.09
Azul Sa (AZUL) 0.0 $6.5M 635k 10.19
SEI Investments Company (SEIC) 0.0 $6.5M 140k 46.34
PNM Resources (TXNM) 0.0 $6.4M 169k 38.00
Radius Health Inc note 3.000% 9/0 0.0 $6.4M 9.0M 0.71
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 523k 12.20
Centene Corporation (CNC) 0.0 $6.3M 106k 59.41
American States Water Company (AWR) 0.0 $6.3M 77k 81.73
Amdocs Ltd ord (DOX) 0.0 $6.3M 114k 54.96
Q2 Holdings Inc convertible security 0.0 $6.3M 5.3M 1.18
Exxon Mobil Corporation (XOM) 0.0 $6.3M 165k 37.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $6.2M 30k 210.27
Penn National Gaming (PENN) 0.0 $6.2M 489k 12.65
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.2M 99k 62.57
Fair Isaac Corporation (FICO) 0.0 $6.1M 20k 307.64
American Electric Power Company (AEP) 0.0 $6.1M 78k 78.59
Dish Network Corp note 3.375% 8/1 0.0 $6.1M 7.5M 0.81
Wells Fargo & Company (WFC) 0.0 $6.1M 213k 28.70
Monster Beverage Corp (MNST) 0.0 $6.1M 108k 56.26
VMware 0.0 $6.0M 49k 121.09
Encompass Health Corp (EHC) 0.0 $6.0M 93k 64.03
Lexicon note5 0.0 $5.9M 13M 0.47
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $5.8M 6.0M 0.97
Owens Corning (OC) 0.0 $5.7M 147k 38.80
Vistra Energy (VST) 0.0 $5.7M 357k 15.96
Trimas Corporation (TRS) 0.0 $5.7M 246k 23.10
Emerson Electric (EMR) 0.0 $5.7M 119k 47.64
Ally Financial (ALLY) 0.0 $5.7M 393k 14.43
Hormel Foods Corporation (HRL) 0.0 $5.5M 119k 46.63
Nextera Energy Inc unit 99/99/9999 0.0 $5.5M 125k 44.09
Comfort Systems USA (FIX) 0.0 $5.5M 151k 36.55
eBay (EBAY) 0.0 $5.5M 183k 30.06
Delta Air Lines (DAL) 0.0 $5.5M 192k 28.53
Exelixis (EXEL) 0.0 $5.4M 311k 17.22
Wayfair Inc convertible security 0.0 $5.3M 7.8M 0.69
Chemed Corp Com Stk (CHE) 0.0 $5.3M 12k 433.12
Pinnacle West Capital Corporation (PNW) 0.0 $5.3M 69k 75.79
THE GDL FUND Closed-End fund (GDL) 0.0 $5.2M 669k 7.84
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.2M 8.0M 0.65
Western Alliance Bancorporation (WAL) 0.0 $5.2M 170k 30.61
Paycom Software (PAYC) 0.0 $5.2M 26k 201.98
Maxim Integrated Products 0.0 $5.2M 107k 48.60
Kilroy Realty Corporation (KRC) 0.0 $5.2M 81k 63.69
Echo Global Logistics 0.0 $5.1M 299k 17.08
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.1M 5.0M 1.01
Allison Transmission Hldngs I (ALSN) 0.0 $5.0M 154k 32.61
Air Products & Chemicals (APD) 0.0 $5.0M 25k 196.67
Endava Plc ads (DAVA) 0.0 $4.9M 139k 35.15
Companhia de Saneamento Basi (SBS) 0.0 $4.9M 662k 7.38
Onemain Holdings (OMF) 0.0 $4.9M 255k 19.12
Gaming & Leisure Pptys (GLPI) 0.0 $4.8M 175k 27.70
Nio Inc note 4.500% 2/0 0.0 $4.8M 10M 0.48
Arch Capital Group (ACGL) 0.0 $4.8M 169k 28.46
Home BancShares (HOMB) 0.0 $4.8M 398k 11.99
Evolent Health Inc convertible security 0.0 $4.7M 7.5M 0.63
Netflix (NFLX) 0.0 $4.7M 13k 375.50
Everest Re Group (EG) 0.0 $4.7M 24k 192.39
Tilray Inc convertible security 0.0 $4.6M 15M 0.32
Tyson Foods (TSN) 0.0 $4.6M 79k 57.87
H & Q Healthcare Fund equities (HQH) 0.0 $4.5M 254k 17.81
Helen Of Troy (HELE) 0.0 $4.5M 31k 144.01
Hudson Pacific Properties (HPP) 0.0 $4.5M 177k 25.36
American Campus Communities 0.0 $4.5M 161k 27.75
Broadcom (AVGO) 0.0 $4.5M 19k 237.02
Ingersoll Rand (IR) 0.0 $4.5M 180k 24.80
Pennymac Financial Services (PFSI) 0.0 $4.4M 201k 22.10
Ezcorp Inc note 2.375% 5/0 0.0 $4.4M 5.9M 0.75
Ishares Tr core div grwth (DGRO) 0.0 $4.4M 134k 32.58
Equinix (EQIX) 0.0 $4.4M 7.0k 624.51
Pure Storage Inc note 0.125% 4/1 0.0 $4.3M 5.0M 0.87
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 100.76
Altria (MO) 0.0 $4.3M 111k 38.67
Abbott Laboratories (ABT) 0.0 $4.3M 54k 78.90
Exact Sciences convertible/ 0.0 $4.2M 5.0M 0.85
Virtu Financial Inc Class A (VIRT) 0.0 $4.2M 202k 20.82
Sesa Sterlite Ltd sp 0.0 $4.2M 1.2M 3.56
Interpublic Group of Companies (IPG) 0.0 $4.2M 259k 16.19
NVR (NVR) 0.0 $4.2M 1.6k 2568.94
Fly Leasing 0.0 $4.1M 583k 7.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.0M 462k 8.66
Nextera Energy (NEE) 0.0 $4.0M 17k 240.44
Marriott International (MAR) 0.0 $3.9M 53k 74.80
Ecopetrol (EC) 0.0 $3.9M 412k 9.51
Swiss Helvetia Fund (SWZ) 0.0 $3.9M 563k 6.95
Comerica Incorporated (CMA) 0.0 $3.9M 132k 29.34
California Water Service (CWT) 0.0 $3.8M 77k 50.31
Mongodb Inc. Class A (MDB) 0.0 $3.8M 28k 136.54
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $3.8M 4.0M 0.95
EnerSys (ENS) 0.0 $3.8M 77k 49.51
Workday Inc cl a (WDAY) 0.0 $3.8M 29k 130.22
Air Lease Corp (AL) 0.0 $3.7M 169k 22.13
L3harris Technologies (LHX) 0.0 $3.7M 21k 180.09
Templeton Emerging Markets (EMF) 0.0 $3.6M 325k 11.15
Huami Corp 0.0 $3.6M 275k 13.12
Square Inc cl a (SQ) 0.0 $3.6M 68k 52.38
Pentair cs (PNR) 0.0 $3.5M 118k 29.75
E TRADE Financial Corporation 0.0 $3.4M 100k 34.32
Benefitfocus Inc convertible security 0.0 $3.4M 4.4M 0.77
Etsy (ETSY) 0.0 $3.4M 88k 38.43
Canadian Solar (CSIQ) 0.0 $3.4M 212k 15.91
Autohome Inc- (ATHM) 0.0 $3.4M 47k 71.00
TD Ameritrade Holding 0.0 $3.3M 95k 34.66
Fortive (FTV) 0.0 $3.3M 59k 55.19
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 81k 40.33
Alaska Air (ALK) 0.0 $3.2M 114k 28.46
Encore Capital (ECPG) 0.0 $3.2M 137k 23.38
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 23k 137.78
ON Semiconductor (ON) 0.0 $3.2M 254k 12.44
ACI Worldwide (ACIW) 0.0 $3.1M 129k 24.14
Braskem SA (BAK) 0.0 $3.1M 478k 6.51
Global Payments (GPN) 0.0 $3.1M 21k 144.19
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 96k 31.51
Evertec (EVTC) 0.0 $3.0M 133k 22.73
Texas Pacific Land Trust 0.0 $3.0M 7.9k 379.90
Zendesk 0.0 $3.0M 46k 64.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.9M 36k 82.17
Potlatch Corporation (PCH) 0.0 $2.9M 93k 31.38
Fireeye Series A convertible security 0.0 $2.9M 3.0M 0.98
Regeneron Pharmaceuticals (REGN) 0.0 $2.9M 5.9k 488.07
Jack Henry & Associates (JKHY) 0.0 $2.9M 18k 155.18
Harmony Gold Mining (HMY) 0.0 $2.8M 1.3M 2.18
Alteryx 0.0 $2.8M 1.2M 2.24
Royce Value Trust (RVT) 0.0 $2.8M 289k 9.67
Alexion Pharmaceuticals 0.0 $2.7M 30k 89.74
Dow (DOW) 0.0 $2.7M 91k 29.24
Darden Restaurants (DRI) 0.0 $2.6M 49k 54.45
Children's Place Retail Stores (PLCE) 0.0 $2.6M 134k 19.55
General Electric Company 0.0 $2.6M 329k 7.94
Leggett & Platt (LEG) 0.0 $2.6M 97k 26.68
Guidewire Software (GWRE) 0.0 $2.5M 32k 79.30
Tencent Music Entertco L spon ad (TME) 0.0 $2.5M 252k 10.06
Cintas Corporation (CTAS) 0.0 $2.5M 15k 173.19
Plug Power Inc note 5.500% 3/1 0.0 $2.5M 1.5M 1.67
Black Knight 0.0 $2.5M 43k 58.05
Clarivate Analytics Plc sn (CLVT) 0.0 $2.5M 120k 20.75
Proofpoint 0.0 $2.5M 24k 102.55
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.5M 2.5M 0.98
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.4M 49k 49.88
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.4M 60k 40.22
Huntington Ingalls Inds (HII) 0.0 $2.4M 13k 182.17
Live Nation Entertainmen convertible security 0.0 $2.4M 2.5M 0.95
Western Union Company (WU) 0.0 $2.3M 130k 18.12
Euronet Worldwide (EEFT) 0.0 $2.3M 27k 85.69
Hewlett Packard Enterprise (HPE) 0.0 $2.3M 234k 9.71
Ryman Hospitality Pptys (RHP) 0.0 $2.3M 63k 35.84
Servicenow (NOW) 0.0 $2.2M 7.8k 286.42
Dht Holdings (DHT) 0.0 $2.2M 284k 7.67
iShares Russell 1000 Value Index (IWD) 0.0 $2.2M 22k 99.17
Seattle Genetics 0.0 $2.2M 19k 115.35
Altra Holdings 0.0 $2.1M 122k 17.48
Wec Energy Group (WEC) 0.0 $2.1M 24k 88.13
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.1M 136k 15.49
iStar Financial 0.0 $2.1M 198k 10.61
Cyberark Software (CYBR) 0.0 $2.0M 24k 85.55
Okta Inc cl a (OKTA) 0.0 $2.0M 17k 122.22
Lexinfintech Hldgs (LX) 0.0 $2.0M 224k 8.87
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $2.0M 40k 49.12
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.0M 90k 21.73
Valero Energy Corporation (VLO) 0.0 $2.0M 43k 45.35
United Parcel Service (UPS) 0.0 $2.0M 21k 93.38
Viacomcbs (PARA) 0.0 $2.0M 177k 11.07
T. Rowe Price (TROW) 0.0 $2.0M 20k 97.63
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.9M 61k 32.24
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.9M 40k 48.88
ExlService Holdings (EXLS) 0.0 $1.9M 37k 52.02
Petroleo Brasileiro SA (PBR) 0.0 $1.9M 343k 5.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $1.9M 52k 36.02
Petroleo Brasileiro SA (PBR.A) 0.0 $1.9M 348k 5.39
NuVasive 0.0 $1.9M 37k 50.66
iShares Russell 1000 Index (IWB) 0.0 $1.9M 13k 141.52
Liberty Broadband Cl C (LBRDK) 0.0 $1.8M 17k 110.66
Universal Health Services (UHS) 0.0 $1.8M 18k 99.05
CF Industries Holdings (CF) 0.0 $1.8M 67k 27.19
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $1.8M 2.3M 0.80
Pegasystems (PEGA) 0.0 $1.8M 25k 71.21
Tradeweb Markets (TW) 0.0 $1.8M 42k 42.03
Phillips 66 (PSX) 0.0 $1.8M 33k 53.19
Wipro (WIT) 0.0 $1.7M 561k 3.10
Zynga 0.0 $1.7M 253k 6.85
Spdr S&p 500 Etf (SPY) 0.0 $1.7M 6.7k 257.67
Cdk Global Inc equities 0.0 $1.7M 52k 32.85
Hope Ban (HOPE) 0.0 $1.7M 204k 8.22
Essex Property Trust (ESS) 0.0 $1.7M 7.5k 220.12
Peak (DOC) 0.0 $1.6M 69k 23.85
Primerica (PRI) 0.0 $1.6M 19k 87.56
Lumentum Hldgs (LITE) 0.0 $1.6M 22k 73.67
Equity Lifestyle Properties (ELS) 0.0 $1.6M 28k 57.46
NOVA MEASURING Instruments L (NVMI) 0.0 $1.6M 50k 32.64
Transunion (TRU) 0.0 $1.6M 24k 66.15
Corteva (CTVA) 0.0 $1.6M 67k 23.50
Seagate Technology Com Stk 0.0 $1.6M 32k 48.78
Vanguard Total Bond Market ETF (BND) 0.0 $1.6M 18k 85.31
Rent-A-Center (UPBD) 0.0 $1.6M 110k 14.14
Whirlpool Corporation (WHR) 0.0 $1.5M 18k 85.74
Popular (BPOP) 0.0 $1.5M 43k 35.00
Evolent Health Inc bond 0.0 $1.5M 1.8M 0.83
John B. Sanfilippo & Son (JBSS) 0.0 $1.5M 17k 88.69
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 123.47
ESCO Technologies (ESE) 0.0 $1.5M 19k 75.90
Xcel Energy (XEL) 0.0 $1.5M 24k 60.28
Illinois Tool Works (ITW) 0.0 $1.5M 10k 142.08
Portland General Electric Company (POR) 0.0 $1.4M 30k 47.92
MarketAxess Holdings (MKTX) 0.0 $1.4M 4.3k 332.41
Network Associates Inc cl a (NET) 0.0 $1.4M 61k 23.47
Insulet Corporation (PODD) 0.0 $1.4M 8.6k 165.63
Vale (VALE) 0.0 $1.4M 169k 8.29
Rlj Lodging Trust (RLJ) 0.0 $1.4M 181k 7.72
Cardtronics Plc Shs Cl A 0.0 $1.4M 67k 20.92
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.4M 58k 23.88
Fortinet (FTNT) 0.0 $1.4M 14k 101.11
Teradyne (TER) 0.0 $1.4M 25k 54.13
Zscaler Incorporated (ZS) 0.0 $1.3M 22k 60.83
Weyerhaeuser Company (WY) 0.0 $1.3M 79k 16.94
GlaxoSmithKline 0.0 $1.3M 35k 37.87
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 16k 84.44
Cars (CARS) 0.0 $1.3M 304k 4.30
Hasbro (HAS) 0.0 $1.3M 18k 71.55
Outfront Media (OUT) 0.0 $1.3M 96k 13.47
Cabot Corporation (CBT) 0.0 $1.3M 49k 26.11
Old Dominion Freight Line (ODFL) 0.0 $1.3M 9.7k 131.25
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.2M 100k 12.42
CONMED Corporation (CNMD) 0.0 $1.2M 22k 57.24
Ensign (ENSG) 0.0 $1.2M 32k 37.58
Hanesbrands (HBI) 0.0 $1.2M 153k 7.87
AES Corporation (AES) 0.0 $1.2M 88k 13.60
Ringcentral (RNG) 0.0 $1.2M 5.6k 211.80
Hologic (HOLX) 0.0 $1.2M 33k 35.07
Irhythm Technologies (IRTC) 0.0 $1.2M 14k 81.33
Southern Company (SO) 0.0 $1.1M 21k 54.10
AvalonBay Communities (AVB) 0.0 $1.1M 7.5k 147.10
Sempra Energy (SRE) 0.0 $1.1M 10k 111.11
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $1.1M 43k 25.89
FMC Corporation (FMC) 0.0 $1.1M 13k 81.66
HEICO Corporation (HEI.A) 0.0 $1.1M 17k 63.88
Nomad Foods (NOMD) 0.0 $1.1M 59k 18.56
Lamar Advertising Co-a (LAMR) 0.0 $1.1M 21k 51.26
Citrix Systems 0.0 $1.1M 7.7k 141.44
Boston Properties (BXP) 0.0 $1.1M 12k 92.23
Cleveland-cliffs (CLF) 0.0 $1.1M 269k 3.95
Aaon (AAON) 0.0 $1.1M 22k 47.81
Walgreen Boots Alliance (WBA) 0.0 $1.1M 23k 45.71
Universal Insurance Holdings (UVE) 0.0 $1.0M 57k 17.91
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 4.8k 211.81
Cowen Group Inc New Cl A 0.0 $992k 103k 9.66
Arista Networks (ANET) 0.0 $991k 4.9k 202.26
CorVel Corporation (CRVL) 0.0 $989k 18k 54.49
Federal Realty Inv. Trust 0.0 $984k 13k 74.55
Extra Space Storage (EXR) 0.0 $974k 10k 95.75
iShares Lehman Short Treasury Bond (SHV) 0.0 $968k 8.7k 111.01
Fnf (FNF) 0.0 $959k 39k 24.85
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $948k 132k 7.17
American Homes 4 Rent-a reit (AMH) 0.0 $943k 41k 23.19
Iron Mountain (IRM) 0.0 $923k 39k 23.78
Vici Pptys (VICI) 0.0 $916k 55k 16.62
Entergy Corporation (ETR) 0.0 $906k 9.7k 93.80
Bunge 0.0 $884k 22k 41.01
Physicians Realty Trust 0.0 $880k 63k 13.94
Blackstone Mtg Tr (BXMT) 0.0 $867k 47k 18.61
Select Medical Holdings Corporation (SEM) 0.0 $866k 58k 15.00
Vornado Realty Trust (VNO) 0.0 $860k 24k 36.21
TAL Education (TAL) 0.0 $851k 16k 53.25
Bmc Stk Hldgs 0.0 $842k 48k 17.73
Nordic American Tanker Shippin (NAT) 0.0 $839k 185k 4.53
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $836k 15k 56.49
4068594 Enphase Energy (ENPH) 0.0 $821k 25k 32.27
Hilton Worldwide Holdings (HLT) 0.0 $810k 12k 68.18
Tredegar Corporation (TG) 0.0 $774k 50k 15.62
Universal Forest Products 0.0 $774k 21k 37.18
Kforce (KFRC) 0.0 $760k 30k 25.56
Penumbra (PEN) 0.0 $756k 4.7k 161.26
Pebblebrook Hotel Trust (PEB) 0.0 $732k 67k 10.89
Verisk Analytics (VRSK) 0.0 $728k 5.3k 138.46
DiamondRock Hospitality Company (DRH) 0.0 $713k 145k 4.93
Unum (UNM) 0.0 $709k 47k 15.00
Sun Communities (SUI) 0.0 $703k 5.6k 124.73
Inmode Ltd. Inmd (INMD) 0.0 $688k 32k 21.49
Carnival Corporation (CCL) 0.0 $688k 52k 13.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $670k 53k 12.73
Dropbox Inc-class A (DBX) 0.0 $662k 37k 18.08
Tekla Life Sciences sh ben int (HQL) 0.0 $659k 44k 14.96
Apartment Invt And Mgmt Co -a 0.0 $644k 18k 35.15
AFLAC Incorporated (AFL) 0.0 $640k 19k 34.13
Datadog Inc Cl A (DDOG) 0.0 $636k 18k 35.93
Capital One Financial (COF) 0.0 $630k 13k 50.23
Pilgrim's Pride Corporation (PPC) 0.0 $626k 35k 18.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $620k 6.9k 89.89
Avnet (AVT) 0.0 $605k 24k 25.07
Cavco Industries (CVCO) 0.0 $591k 4.1k 144.75
MasTec (MTZ) 0.0 $591k 18k 32.68
Blackstone Group Inc Com Cl A (BX) 0.0 $582k 13k 45.46
Constellium Se cl a (CSTM) 0.0 $572k 110k 5.21
Huazhu Group (HTHT) 0.0 $571k 20k 28.72
Zions Bancorporation (ZION) 0.0 $571k 21k 26.75
Lyft (LYFT) 0.0 $568k 21k 26.83
Martin Marietta Materials (MLM) 0.0 $563k 3.0k 188.68
Sleep Number Corp (SNBR) 0.0 $563k 29k 19.14
Perspecta 0.0 $558k 31k 18.24
Nordson Corporation (NDSN) 0.0 $557k 4.2k 131.58
Invitation Homes (INVH) 0.0 $556k 26k 21.34
Royal Dutch Shell 0.0 $541k 16k 34.81
AngloGold Ashanti 0.0 $536k 32k 16.62
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $526k 11k 47.82
Newmont Mining Corporation (NEM) 0.0 $516k 11k 45.25
Sunstone Hotel Investors (SHO) 0.0 $510k 59k 8.70
iShares S&P 500 Growth Index (IVW) 0.0 $501k 3.0k 164.80
Veon 0.0 $491k 325k 1.51
Gray Television (GTN) 0.0 $481k 45k 10.74
Weingarten Realty Investors 0.0 $479k 33k 14.42
Yum China Holdings (YUMC) 0.0 $470k 11k 42.62
Pinterest Inc Cl A (PINS) 0.0 $469k 30k 15.43
Watts Water Technologies (WTS) 0.0 $465k 5.5k 84.64
Flextronics International Ltd Com Stk (FLEX) 0.0 $464k 55k 8.37
Automatic Data Processing (ADP) 0.0 $454k 3.9k 115.38
Vanguard Small-Cap ETF (VB) 0.0 $450k 3.9k 115.44
KLA-Tencor Corporation (KLAC) 0.0 $444k 3.1k 143.57
Ametek (AME) 0.0 $443k 7.3k 60.61
Benefitfocus 0.0 $436k 49k 8.90
Uber Technologies (UBER) 0.0 $427k 15k 27.91
NRG Energy (NRG) 0.0 $422k 16k 27.26
Erie Indemnity Company (ERIE) 0.0 $422k 2.8k 148.12
Tenet Healthcare Corporation (THC) 0.0 $418k 29k 14.37
Dominion Resources (D) 0.0 $417k 8.3k 50.00
Mettler-Toledo International (MTD) 0.0 $417k 695.00 600.00
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $413k 3.6k 114.56
Koppers Holdings (KOP) 0.0 $406k 33k 12.36
Vocera Communications 0.0 $401k 19k 21.20
Tech Data Corporation 0.0 $400k 3.1k 130.59
BlackRock (BLK) 0.0 $394k 904.00 435.56
Cbiz (CBZ) 0.0 $382k 18k 20.88
Cytomx Therapeutics (CTMX) 0.0 $380k 50k 7.66
Sonoco Products Company (SON) 0.0 $379k 8.2k 46.33
Zoom Video Communications In cl a (ZM) 0.0 $379k 2.6k 145.77
Texas Capital Bancshares (TCBI) 0.0 $364k 16k 22.15
CNO Financial (CNO) 0.0 $363k 29k 12.39
Vanguard Total World Stock Idx (VT) 0.0 $360k 5.7k 62.64
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $355k 14k 25.59
Incyte Corporation (INCY) 0.0 $354k 4.8k 73.07
Msci (MSCI) 0.0 $353k 1.2k 288.63
Agilent Technologies Inc C ommon (A) 0.0 $350k 5.1k 68.81
Liberty Media Corp Delaware Com A Siriusxm 0.0 $347k 11k 31.69
Gra (GGG) 0.0 $343k 7.1k 48.63
Addus Homecare Corp (ADUS) 0.0 $342k 5.1k 67.55
Dover Corporation (DOV) 0.0 $335k 4.0k 83.75
Ishares Inc emkts asia idx (EEMA) 0.0 $333k 5.9k 56.87
J.B. Hunt Transport Services (JBHT) 0.0 $332k 3.6k 92.13
British American Tobac (BTI) 0.0 $328k 9.6k 34.10
BHP Billiton 0.0 $325k 11k 30.33
Banco Macro SA (BMA) 0.0 $312k 18k 16.96
Simpson Manufacturing (SSD) 0.0 $301k 4.9k 61.85
Atmos Energy Corporation (ATO) 0.0 $298k 3.2k 93.02
Allscripts Healthcare Solutions (MDRX) 0.0 $292k 42k 7.04
Herman Miller (MLKN) 0.0 $288k 13k 22.19
iShares Russell 2000 Index (IWM) 0.0 $288k 2.5k 114.29
Hp (HPQ) 0.0 $282k 16k 17.34
Solaredge Technologies (SEDG) 0.0 $281k 3.4k 81.74
K12 0.0 $281k 15k 18.82
AGCO Corporation (AGCO) 0.0 $279k 5.9k 47.12
Discovery Communications 0.0 $279k 17k 16.16
Illumina (ILMN) 0.0 $278k 1.3k 222.22
Griffon Corporation (GFF) 0.0 $276k 22k 12.62
Vanguard Pacific ETF (VPL) 0.0 $275k 5.0k 55.00
Xilinx 0.0 $273k 3.9k 69.57
Bank of New York Mellon Corporation (BK) 0.0 $272k 8.1k 33.66
Flowers Foods (FLO) 0.0 $271k 13k 20.50
Iridium Communications (IRDM) 0.0 $269k 12k 22.31
Msa Safety Inc equity (MSA) 0.0 $267k 3.1k 85.71
Xylem (XYL) 0.0 $266k 4.8k 55.56
Rambus (RMBS) 0.0 $265k 25k 10.80
First American Financial (FAF) 0.0 $264k 6.4k 41.25
Celanese Corporation (CE) 0.0 $261k 3.6k 73.15
Invesco Taxable Municipal Bond otr (BAB) 0.0 $247k 8.0k 30.88
Rmr Group Inc cl a (RMR) 0.0 $246k 9.2k 26.87
Louisiana-Pacific Corporation (LPX) 0.0 $245k 14k 17.15
Bce (BCE) 0.0 $245k 6.0k 40.83
Wix (WIX) 0.0 $244k 2.4k 100.54
Williams-Sonoma (WSM) 0.0 $244k 5.7k 42.46
Maxar Technologies 0.0 $244k 23k 10.68
iShares Barclays TIPS Bond Fund (TIP) 0.0 $237k 2.0k 117.50
Mastercraft Boat Holdings (MCFT) 0.0 $237k 33k 7.30
International Paper Company (IP) 0.0 $231k 7.5k 30.80
Dupont De Nemours (DD) 0.0 $228k 6.7k 33.99
State Street Corporation (STT) 0.0 $227k 4.3k 53.21
Host Hotels & Resorts (HST) 0.0 $227k 21k 10.69
Realty Income (O) 0.0 $224k 4.5k 49.67
iShares S&P 500 Value Index (IVE) 0.0 $221k 2.3k 96.09
Goldman Sachs (GS) 0.0 $218k 1.5k 142.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $218k 1.8k 121.11
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214k 3.9k 54.87
Masimo Corporation (MASI) 0.0 $214k 1.2k 177.01
FleetCor Technologies 0.0 $213k 1.1k 185.86
Rio Tinto (RIO) 0.0 $213k 4.8k 44.34
Builders FirstSource (BLDR) 0.0 $208k 17k 12.20
Everi Hldgs (EVRI) 0.0 $207k 79k 2.62
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $205k 5.0k 40.84
Nordstrom (JWN) 0.0 $205k 13k 15.30
MFS Multimarket Income Trust (MMT) 0.0 $203k 40k 5.03
Blackrock Build America Bond Trust (BBN) 0.0 $202k 9.3k 21.72
Evo Pmts Inc cl a 0.0 $200k 13k 15.00
Schlumberger (SLB) 0.0 $200k 15k 13.48
Evergy (EVRG) 0.0 $199k 3.6k 55.03
Vectrus (VVX) 0.0 $198k 4.8k 40.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $197k 7.0k 28.14
iShares Russell Midcap Value Index (IWS) 0.0 $190k 3.0k 63.87
Wp Carey (WPC) 0.0 $185k 3.2k 57.81
Amphenol Corporation (APH) 0.0 $184k 3.0k 62.50
Five9 (FIVN) 0.0 $184k 2.4k 76.25
Rbc Cad (RY) 0.0 $184k 3.0k 61.33
EXACT Sciences Corporation (EXAS) 0.0 $182k 3.1k 57.81
Vanguard Value ETF (VTV) 0.0 $182k 2.1k 88.78
Edison International (EIX) 0.0 $182k 4.3k 42.25
Ball Corporation (BALL) 0.0 $180k 3.1k 58.82
Novocure Ltd ord (NVCR) 0.0 $179k 2.7k 66.99
Rayonier (RYN) 0.0 $179k 7.6k 23.48
CSG Systems International (CSGS) 0.0 $178k 4.3k 41.73
Taubman Centers 0.0 $177k 4.2k 41.69
Westrock (WRK) 0.0 $172k 6.1k 28.16
Medical Properties Trust (MPW) 0.0 $172k 10k 16.68
Twitter 0.0 $172k 8.5k 20.10
Fifth Third Ban (FITB) 0.0 $171k 12k 14.79
ACADIA Pharmaceuticals (ACAD) 0.0 $171k 4.1k 42.12
American International (AIG) 0.0 $170k 7.0k 24.13
Caredx (CDNA) 0.0 $169k 7.8k 21.74
Corning Incorporated (GLW) 0.0 $165k 8.1k 20.44
Align Technology (ALGN) 0.0 $163k 941.00 173.22
New Jersey Resources Corporation (NJR) 0.0 $163k 4.8k 33.96
Moog (MOG.A) 0.0 $159k 3.2k 50.00
Neurocrine Biosciences (NBIX) 0.0 $156k 1.8k 86.05
Corporate Office Properties Trust (CDP) 0.0 $156k 7.1k 22.03
Las Vegas Sands (LVS) 0.0 $155k 3.7k 42.43
Polaris Industries (PII) 0.0 $155k 3.2k 47.94
Pra (PRAA) 0.0 $155k 5.6k 27.63
Chubb (CB) 0.0 $154k 1.4k 111.28
National Instruments 0.0 $152k 4.6k 32.94
Navient Corporation equity (NAVI) 0.0 $149k 20k 7.57
Hexcel Corporation (HXL) 0.0 $148k 4.0k 37.15
Epam Systems (EPAM) 0.0 $148k 800.00 185.00
iShares S&P 1500 Index Fund (ITOT) 0.0 $147k 2.6k 57.09
NetApp (NTAP) 0.0 $147k 3.5k 41.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $147k 12k 12.46
General Motors Company (GM) 0.0 $145k 7.0k 20.71
Welltower Inc Com reit (WELL) 0.0 $145k 3.2k 45.60
Willis Towers Watson (WTW) 0.0 $142k 841.00 168.85
Verint Systems (VRNT) 0.0 $142k 3.3k 42.75
Frontline 0.0 $142k 15k 9.56
Paccar (PCAR) 0.0 $141k 2.3k 60.80
Twist Bioscience Corp (TWST) 0.0 $141k 4.6k 30.46
Glu Mobile 0.0 $140k 22k 6.29
Power Integrations (POWI) 0.0 $140k 1.6k 87.77
Kkr & Co (KKR) 0.0 $140k 6.0k 23.33
Pacira Pharmaceuticals (PCRX) 0.0 $139k 4.2k 33.35
Cargurus (CARG) 0.0 $138k 7.3k 18.93
Pinduoduo (PDD) 0.0 $137k 3.8k 35.90
Abiomed 0.0 $137k 949.00 144.36
STAAR Surgical Company (STAA) 0.0 $135k 4.2k 32.17
Kellogg Company (K) 0.0 $133k 2.2k 59.61
Tc Energy Corp (TRP) 0.0 $132k 3.0k 44.00
Primo Water (PRMW) 0.0 $131k 15k 9.03
Diodes Incorporated (DIOD) 0.0 $130k 3.2k 40.35
Alnylam Pharmaceuticals (ALNY) 0.0 $129k 1.2k 108.77
Grand Canyon Education (LOPE) 0.0 $128k 1.7k 76.24
Sprouts Fmrs Mkt (SFM) 0.0 $128k 6.9k 18.51
Markel Corporation (MKL) 0.0 $127k 137.00 927.01
Comtech Telecomm (CMTL) 0.0 $127k 9.7k 13.09
Anixter International 0.0 $126k 1.4k 87.20
World Fuel Services Corporation (WKC) 0.0 $125k 5.0k 25.06
Ionis Pharmaceuticals (IONS) 0.0 $124k 2.6k 46.99
Trane Technologies (TT) 0.0 $123k 1.5k 81.95
Cogent Communications (CCOI) 0.0 $122k 1.5k 81.93
SPS Commerce (SPSC) 0.0 $122k 2.6k 46.46
Cornerstone Ondemand 0.0 $122k 3.8k 31.75
Vonage Holdings 0.0 $121k 17k 7.22
Progress Software Corporation (PRGS) 0.0 $120k 3.8k 31.91
Hollyfrontier Corp 0.0 $120k 4.9k 24.35
National Grid (NGG) 0.0 $120k 2.1k 56.60
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $119k 4.5k 26.16
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $118k 12k 9.59
Rapid7 (RPD) 0.0 $117k 2.7k 43.03
NetScout Systems (NTCT) 0.0 $117k 4.9k 23.67
Northern Trust Corporation (NTRS) 0.0 $113k 1.5k 75.33
Godaddy Inc cl a (GDDY) 0.0 $112k 2.0k 56.85
Photronics (PLAB) 0.0 $111k 11k 10.23
Hubspot (HUBS) 0.0 $110k 827.00 133.01
Itt (ITT) 0.0 $110k 2.4k 45.06
Mimecast 0.0 $109k 3.1k 35.07
Miller Industries (MLR) 0.0 $109k 3.9k 28.11
Akazoo Sa 0.0 $108k 39k 2.79
Sarepta Therapeutics (SRPT) 0.0 $108k 1.1k 97.12
Tetra Tech (TTEK) 0.0 $107k 1.5k 70.39
Texas Roadhouse (TXRH) 0.0 $107k 2.6k 41.25
Omnicell (OMCL) 0.0 $105k 1.6k 65.22
Sally Beauty Holdings (SBH) 0.0 $103k 13k 8.01
Fomento Economico Mexicano SAB (FMX) 0.0 $102k 1.7k 60.21
CenturyLink 0.0 $100k 11k 9.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $100k 950.00 105.26
1-800-flowers (FLWS) 0.0 $100k 7.6k 13.21
Cree 0.0 $100k 2.8k 35.32
Air Transport Services (ATSG) 0.0 $100k 5.5k 18.18
HealthStream (HSTM) 0.0 $100k 4.2k 23.88
Huntington Bancshares Incorporated (HBAN) 0.0 $99k 12k 8.20
Tim Participacoes Sa- 0.0 $99k 8.2k 12.11
Methode Electronics (MEI) 0.0 $99k 3.8k 26.29
Tripadvisor (TRIP) 0.0 $98k 5.7k 17.33
Prudential Financial (PRU) 0.0 $98k 1.9k 51.69
Entegris (ENTG) 0.0 $98k 2.2k 44.46
Ameres (AMRC) 0.0 $97k 5.7k 16.89
Weis Markets (WMK) 0.0 $97k 2.3k 41.58
Altair Engr (ALTR) 0.0 $97k 3.7k 26.30
New York Community Ban 0.0 $96k 10k 9.35
Alkermes (ALKS) 0.0 $94k 6.5k 14.38
Medpace Hldgs (MEDP) 0.0 $94k 1.3k 73.09
Onespan (OSPN) 0.0 $94k 5.2k 18.12
Arconic 0.0 $92k 5.8k 15.97
Parsley Energy Inc-class A 0.0 $92k 16k 5.68
Yelp Inc cl a (YELP) 0.0 $91k 5.1k 17.92
Douglas Dynamics (PLOW) 0.0 $91k 2.6k 35.48
Installed Bldg Prods (IBP) 0.0 $90k 2.3k 39.75
Fox Factory Hldg (FOXF) 0.0 $90k 2.2k 41.74
iShares Russell 2000 Value Index (IWN) 0.0 $90k 1.1k 81.82
Horizon Therapeutics 0.0 $89k 3.0k 29.56
Deckers Outdoor Corporation (DECK) 0.0 $89k 671.00 132.64
ResMed (RMD) 0.0 $89k 611.00 145.66
Blackline (BL) 0.0 $89k 1.7k 52.08
Tandem Diabetes Care (TNDM) 0.0 $88k 1.4k 63.68
Bwx Technologies (BWXT) 0.0 $88k 1.8k 48.40
Ironwood Pharmaceuticals (IRWD) 0.0 $86k 8.5k 10.07
Gms (GMS) 0.0 $86k 5.5k 15.62
Kadant (KAI) 0.0 $86k 1.2k 74.52
Lithia Motors (LAD) 0.0 $86k 1.1k 81.06
Xerox Corp (XRX) 0.0 $86k 4.5k 18.91
AZZ Incorporated (AZZ) 0.0 $86k 3.1k 28.01
Amkor Technology (AMKR) 0.0 $86k 11k 7.72
Intercept Pharmaceuticals In 0.0 $85k 1.4k 62.68
Topbuild (BLD) 0.0 $85k 1.2k 71.49
Smart Global Holdings (SGH) 0.0 $85k 3.5k 24.26
On Assignment (ASGN) 0.0 $84k 2.4k 35.07
Powell Industries (POWL) 0.0 $84k 3.3k 25.48
HNI Corporation (HNI) 0.0 $83k 3.3k 25.03
Jazz Pharmaceuticals (JAZZ) 0.0 $83k 837.00 99.16
M.D.C. Holdings 0.0 $83k 3.6k 23.11
HMS Holdings 0.0 $83k 3.3k 25.24
Vanguard Small-Cap Growth ETF (VBK) 0.0 $82k 550.00 149.09
Ultragenyx Pharmaceutical (RARE) 0.0 $81k 1.8k 44.14
Nvent Electric Plc Voting equities (NVT) 0.0 $81k 4.8k 16.79
Ssr Mining (SSRM) 0.0 $80k 7.1k 11.33
Nextgen Healthcare 0.0 $80k 7.7k 10.36
Macquarie Infrastructure Company 0.0 $79k 3.2k 24.94
ePlus (PLUS) 0.0 $79k 1.3k 62.40
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $79k 382.00 206.81
Textron (TXT) 0.0 $79k 3.0k 26.34
American Software (AMSWA) 0.0 $78k 5.5k 14.14
Dillard's (DDS) 0.0 $78k 2.1k 36.79
Tactile Systems Technology, In (TCMD) 0.0 $78k 2.0k 39.65
Providence Service Corporation 0.0 $78k 1.4k 54.20
Five Below (FIVE) 0.0 $77k 1.1k 69.87
Manpower (MAN) 0.0 $76k 1.5k 52.38
Qualys (QLYS) 0.0 $76k 881.00 86.27
Geopark Ltd Usd (GPRK) 0.0 $75k 11k 7.04
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $75k 800.00 93.75
Talend S A ads 0.0 $75k 3.4k 22.18
Steelcase (SCS) 0.0 $75k 7.7k 9.80
ICF International (ICFI) 0.0 $74k 1.1k 68.01
Limelight Networks 0.0 $74k 13k 5.69
FormFactor (FORM) 0.0 $74k 3.7k 20.04
Athenex 0.0 $73k 9.5k 7.65
Amicus Therapeutics (FOLD) 0.0 $73k 8.0k 9.14
Myr (MYRG) 0.0 $73k 2.8k 26.05
Agios Pharmaceuticals (AGIO) 0.0 $73k 2.1k 35.13
MGM Resorts International. (MGM) 0.0 $72k 6.2k 11.67
Hanover Insurance (THG) 0.0 $72k 802.00 89.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $72k 6.8k 10.52
Key (KEY) 0.0 $72k 7.0k 10.29
Imax Corp Cad (IMAX) 0.0 $72k 8.0k 8.95
Grupo Aval Acciones Y Valore (AVAL) 0.0 $72k 17k 4.37
Utah Medical Products (UTMD) 0.0 $71k 765.00 92.81
iShares Russell 2000 Growth Index (IWO) 0.0 $71k 450.00 157.78
Cirrus Logic (CRUS) 0.0 $71k 1.1k 65.20
Progenics Pharmaceuticals 0.0 $70k 18k 3.80
Dell Technologies (DELL) 0.0 $70k 1.8k 39.26
Ptc Therapeutics I (PTCT) 0.0 $70k 1.6k 44.30
Manhattan Associates (MANH) 0.0 $70k 1.4k 49.12
Haemonetics Corporation (HAE) 0.0 $70k 706.00 99.15
Liberty Global Inc C 0.0 $69k 4.4k 15.64
Vanda Pharmaceuticals (VNDA) 0.0 $69k 6.7k 10.36
Packaging Corporation of America (PKG) 0.0 $69k 801.00 86.14
KB Home (KBH) 0.0 $69k 3.9k 17.85
Wabash National Corporation (WNC) 0.0 $68k 9.4k 7.21
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $68k 16k 4.22
Blackbaud (BLKB) 0.0 $68k 1.2k 54.84
Johnson Outdoors (JOUT) 0.0 $68k 1.1k 62.67
Mueller Water Products (MWA) 0.0 $68k 8.5k 8.00
Harley-Davidson (HOG) 0.0 $67k 3.6k 18.65
Rli (RLI) 0.0 $67k 763.00 87.81
Brooks Automation (AZTA) 0.0 $67k 2.2k 30.37
Melco Crown Entertainment (MLCO) 0.0 $67k 5.4k 12.32
Akcea Therapeutics Inc equities 0.0 $67k 4.7k 14.16
Expedia (EXPE) 0.0 $66k 1.2k 55.56
World Wrestling Entertainment 0.0 $64k 1.9k 33.88
Advanced Energy Industries (AEIS) 0.0 $64k 1.3k 47.94
Northwest Natural Holdin (NWN) 0.0 $64k 1.1k 60.95
Lancaster Colony (LANC) 0.0 $64k 449.00 142.54
East West Ban (EWBC) 0.0 $64k 2.5k 25.55
Universal Corporation (UVV) 0.0 $64k 1.5k 43.69
Pfenex 0.0 $64k 7.4k 8.69
Agilysys (AGYS) 0.0 $63k 3.8k 16.64
Crispr Therapeutics (CRSP) 0.0 $63k 1.5k 42.06
Employers Holdings (EIG) 0.0 $63k 1.6k 40.26
Medifast (MED) 0.0 $63k 1.0k 61.70
Option Care Health (OPCH) 0.0 $63k 6.7k 9.41
Retrophin 0.0 $63k 4.3k 14.59
Central Garden & Pet (CENTA) 0.0 $63k 2.5k 25.46
Companhia Energetica Minas Gerais (CIG) 0.0 $62k 37k 1.69
Consolidated Communications Holdings (CNSL) 0.0 $62k 14k 4.50
MGIC Investment (MTG) 0.0 $61k 9.6k 6.32
Sapiens International Corp (SPNS) 0.0 $61k 3.2k 18.87
Kulicke and Soffa Industries (KLIC) 0.0 $61k 3.0k 20.62
American National Insurance Company 0.0 $61k 746.00 81.77
Globus Med Inc cl a (GMED) 0.0 $61k 1.5k 42.01
Varian Medical Systems 0.0 $60k 588.00 102.04
CVB Financial (CVBF) 0.0 $60k 3.0k 19.88
Radius Health 0.0 $59k 4.6k 12.83
Easterly Government Properti reit (DEA) 0.0 $59k 2.4k 24.63
Paychex (PAYX) 0.0 $59k 945.00 62.43
Enstar Group (ESGR) 0.0 $59k 376.00 156.91
Sykes Enterprises, Incorporated 0.0 $59k 2.2k 26.72
Hawkins (HWKN) 0.0 $58k 1.6k 35.52
CoStar (CSGP) 0.0 $58k 99.00 585.86
Mercury General Corporation (MCY) 0.0 $58k 1.4k 40.19
Meet 0.0 $57k 9.8k 5.84
Telus Ord (TU) 0.0 $57k 3.7k 15.57
Karyopharm Therapeutics (KPTI) 0.0 $57k 3.0k 19.16
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $57k 4.5k 12.60
Kraft Heinz (KHC) 0.0 $57k 2.3k 24.74
Huron Consulting (HURN) 0.0 $57k 1.3k 44.74
Mid-America Apartment (MAA) 0.0 $57k 554.00 102.89
Wabtec Corporation (WAB) 0.0 $57k 1.2k 47.50
Northwest Pipe Company (NWPX) 0.0 $57k 2.6k 22.08
Domo Cl B Ord (DOMO) 0.0 $56k 5.7k 9.88
Washington Federal (WAFD) 0.0 $56k 2.2k 25.84
Orthopediatrics Corp. (KIDS) 0.0 $56k 1.4k 39.27
Equifax (EFX) 0.0 $56k 472.00 118.64
Universal Display Corporation (OLED) 0.0 $56k 429.00 130.54
Computer Programs & Systems (TBRG) 0.0 $56k 2.5k 22.23
Artisan Partners (APAM) 0.0 $55k 2.6k 21.31
Cooper Companies 0.0 $55k 203.00 270.94
Opera (OPRA) 0.0 $54k 10k 5.30
Qiwi (QIWI) 0.0 $54k 5.1k 10.56
Vanguard Small-Cap Value ETF (VBR) 0.0 $54k 610.00 88.52
White Mountains Insurance Gp (WTM) 0.0 $54k 60.00 900.00
Inspire Med Sys (INSP) 0.0 $54k 905.00 59.67
ACCO Brands Corporation (ACCO) 0.0 $53k 11k 4.97
Performance Food (PFGC) 0.0 $53k 2.2k 24.33
Vericel (VCEL) 0.0 $53k 5.8k 9.13
DISH Network 0.0 $53k 2.7k 19.83
InterDigital (IDCC) 0.0 $53k 1.2k 44.06
Anika Therapeutics (ANIK) 0.0 $53k 1.9k 28.56
Hercules Technology Growth Capital (HTGC) 0.0 $53k 7.0k 7.57
Sorrento Therapeutics (SRNE) 0.0 $53k 29k 1.83
Taylor Morrison Hom (TMHC) 0.0 $52k 4.8k 10.84
SurModics (SRDX) 0.0 $52k 1.6k 33.29
Corcept Therapeutics Incorporated (CORT) 0.0 $52k 4.4k 11.77
Digital Realty Trust (DLR) 0.0 $52k 376.00 138.30
ScanSource (SCSC) 0.0 $52k 2.5k 21.15
Hilltop Holdings (HTH) 0.0 $51k 3.4k 14.98
Ralph Lauren Corp (RL) 0.0 $51k 769.00 66.32
Mercury Computer Systems (MRCY) 0.0 $51k 728.00 70.05
Enanta Pharmaceuticals (ENTA) 0.0 $51k 1.0k 50.49
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $51k 3.5k 14.57
Brightsphere Investment Group (BSIG) 0.0 $51k 8.1k 6.33
Kohl's Corporation (KSS) 0.0 $50k 3.5k 14.45
Wendy's/arby's Group (WEN) 0.0 $50k 3.4k 14.76
Catalyst Pharmaceutical Partners (CPRX) 0.0 $49k 13k 3.85
Kelly Services (KELYA) 0.0 $49k 3.9k 12.63
Insmed (INSM) 0.0 $49k 3.1k 15.71
Gentherm (THRM) 0.0 $49k 1.6k 30.97
Gerdau SA (GGB) 0.0 $49k 26k 1.88
SYNNEX Corporation (SNX) 0.0 $49k 672.00 72.92
iShares S&P Global 100 Index (IOO) 0.0 $49k 1.1k 44.59
Luminex Corporation 0.0 $49k 1.8k 27.37
Plexus (PLXS) 0.0 $49k 902.00 54.32
Pure Storage Inc - Class A (PSTG) 0.0 $49k 4.0k 12.11
Now (DNOW) 0.0 $49k 9.7k 5.07
Vareit, Inc reits 0.0 $48k 9.9k 4.84
Sanmina (SANM) 0.0 $48k 1.8k 26.73
Ies Hldgs (IESC) 0.0 $48k 2.7k 17.58
Hf Foods Group (HFFG) 0.0 $48k 5.7k 8.36
NBT Ban (NBTB) 0.0 $48k 1.5k 31.98
Emcor (EME) 0.0 $48k 785.00 61.15
Steven Madden (SHOO) 0.0 $48k 2.1k 22.98
Firstcash 0.0 $48k 673.00 71.32
Ultra Clean Holdings (UCTT) 0.0 $48k 3.5k 13.68
Integra LifeSciences Holdings (IART) 0.0 $48k 1.1k 44.00
Biotelemetry 0.0 $48k 1.3k 37.77
Varex Imaging (VREX) 0.0 $48k 2.1k 22.59
Mylan Nv 0.0 $48k 3.3k 14.65
Upwork (UPWK) 0.0 $47k 7.3k 6.41
Perdoceo Ed Corp (PRDO) 0.0 $47k 4.4k 10.62
La-Z-Boy Incorporated (LZB) 0.0 $47k 2.3k 20.36
Albany International (AIN) 0.0 $47k 1.0k 46.72
Heidrick & Struggles International (HSII) 0.0 $47k 2.1k 22.31
Calavo Growers (CVGW) 0.0 $47k 815.00 57.67
RBC Bearings Incorporated (RBC) 0.0 $47k 425.00 110.59
Meridian Bioscience 0.0 $47k 5.6k 8.38
Fabrinet (FN) 0.0 $47k 864.00 54.40
Magna Intl Inc cl a (MGA) 0.0 $47k 1.5k 31.78
CoreLogic 0.0 $47k 1.6k 30.30
Summit Matls Inc cl a (SUM) 0.0 $47k 3.2k 14.79
Blackrock New York Municipal Bond Trust 0.0 $46k 3.3k 13.94
Horace Mann Educators Corporation (HMN) 0.0 $46k 1.3k 35.91
Ennis (EBF) 0.0 $46k 2.5k 18.41
Cia Brasileira De Distribuicao (CBDBY) 0.0 $45k 3.6k 12.35
Cardiovascular Systems 0.0 $45k 1.3k 35.02
Synovus Finl (SNV) 0.0 $45k 2.6k 17.29
Cracker Barrel Old Country Store (CBRL) 0.0 $45k 551.00 81.67
Chimera Investment Corp etf 0.0 $45k 5.0k 9.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $45k 1.8k 25.00
Celestica 0.0 $45k 13k 3.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $45k 3.5k 12.86
Asml Holding (ASML) 0.0 $44k 173.00 256.20
Iradimed (IRMD) 0.0 $44k 2.1k 21.02
Dentsply Sirona (XRAY) 0.0 $44k 1.1k 38.56
Tyler Technologies (TYL) 0.0 $44k 149.00 295.30
Trinet (TNET) 0.0 $44k 1.2k 37.48
Tompkins Financial Corporation (TMP) 0.0 $44k 615.00 71.54
BOK Financial Corporation (BOKF) 0.0 $44k 1.0k 42.39
Robert Half International (RHI) 0.0 $44k 1.2k 37.57
Enova Intl (ENVA) 0.0 $44k 3.0k 14.48
Avid Technology 0.0 $43k 6.4k 6.72
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $43k 2.4k 18.13
Orthofix Medical (OFIX) 0.0 $43k 1.6k 27.58
National Gen Hldgs 0.0 $43k 2.6k 16.27
NorthWestern Corporation (NWE) 0.0 $43k 719.00 59.81
J&J Snack Foods (JJSF) 0.0 $43k 362.00 118.78
York Water Company (YORW) 0.0 $43k 993.00 43.30
Heron Therapeutics (HRTX) 0.0 $43k 3.7k 11.61
Boise Cascade (BCC) 0.0 $43k 1.8k 23.47
Lgi Homes (LGIH) 0.0 $43k 974.00 44.15
Arcosa (ACA) 0.0 $43k 1.1k 38.88
BlackRock New York Insured Municipal 0.0 $43k 3.5k 12.29
Ac Immune Sa (ACIU) 0.0 $43k 6.3k 6.86
First Hawaiian (FHB) 0.0 $42k 2.6k 16.27
Old Republic International Corporation (ORI) 0.0 $42k 2.8k 14.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $42k 2.3k 18.20
1st Source Corporation (SRCE) 0.0 $42k 1.3k 32.36
Snap-on Incorporated (SNA) 0.0 $42k 389.00 107.97
HEICO Corporation (HEI) 0.0 $42k 570.00 73.68
Core-Mark Holding Company 0.0 $42k 1.5k 28.23
Tempur-Pedic International (TPX) 0.0 $42k 965.00 43.52
V.F. Corporation (VFC) 0.0 $42k 793.00 52.96
Ducommun Incorporated (DCO) 0.0 $42k 1.7k 24.40
Codexis (CDXS) 0.0 $42k 3.8k 11.04
Glaukos (GKOS) 0.0 $42k 1.4k 30.41
Antares Pharma 0.0 $41k 18k 2.31
Smith & Wesson Holding Corpora 0.0 $41k 5.1k 8.10
Sage Therapeutics (SAGE) 0.0 $41k 1.5k 28.28
Everquote Cl A Ord (EVER) 0.0 $41k 1.6k 26.05
Ingredion Incorporated (INGR) 0.0 $41k 547.00 74.95
First Citizens BancShares (FCNCA) 0.0 $41k 126.00 325.40
Science App Int'l (SAIC) 0.0 $41k 556.00 73.74
Makemytrip Limited Mauritius (MMYT) 0.0 $41k 3.4k 11.89
Bruker Corporation (BRKR) 0.0 $41k 1.1k 35.78
Seneca Foods Corporation (SENEA) 0.0 $41k 1.0k 39.65
Marten Transport (MRTN) 0.0 $41k 2.0k 20.24
Allied Motion Technologies (ALNT) 0.0 $41k 1.8k 23.34
Systemax 0.0 $40k 2.3k 17.57
Acushnet Holdings Corp (GOLF) 0.0 $40k 1.6k 25.22
Barrett Business Services (BBSI) 0.0 $40k 1.0k 39.37
Gibraltar Industries (ROCK) 0.0 $40k 940.00 42.55
Diamond Hill Investment (DHIL) 0.0 $40k 450.00 88.89
El Paso Electric Company 0.0 $40k 596.00 67.11
Skechers USA (SKX) 0.0 $40k 1.7k 23.41
IBERIABANK Corporation 0.0 $40k 1.1k 36.00
Federal Agricultural Mortgage (AGM) 0.0 $40k 732.00 54.64
TrueBlue (TBI) 0.0 $40k 3.1k 12.70
Yeti Hldgs (YETI) 0.0 $39k 2.0k 19.51
Sonos (SONO) 0.0 $39k 4.7k 8.28
Qorvo (QRVO) 0.0 $39k 494.00 78.95
Rh (RH) 0.0 $39k 391.00 99.74
Bloomin Brands (BLMN) 0.0 $39k 5.6k 7.02
National Bank Hldgsk (NBHC) 0.0 $39k 1.7k 23.62
Korn/Ferry International (KFY) 0.0 $38k 1.6k 24.07
M/I Homes (MHO) 0.0 $38k 2.3k 16.18
LogMeIn 0.0 $38k 461.00 82.43
TriCo Bancshares (TCBK) 0.0 $38k 1.3k 29.71
John Wiley & Sons (WLY) 0.0 $38k 1.0k 36.57
Spirit Airlines (SAVE) 0.0 $38k 3.0k 12.74
CryoLife (AORT) 0.0 $38k 2.3k 16.56
Alarm Com Hldgs (ALRM) 0.0 $37k 973.00 38.03
Cardlytics (CDLX) 0.0 $37k 1.1k 34.32
Source Capital (SOR) 0.0 $37k 1.2k 30.15
Federated Investors (FHI) 0.0 $37k 2.0k 18.96
DSP 0.0 $37k 2.8k 13.08
Cemex SAB de CV (CX) 0.0 $36k 17k 2.11
Rci Hospitality Hldgs (RICK) 0.0 $36k 3.6k 9.90
LKQ Corporation (LKQ) 0.0 $36k 1.8k 20.24
American Financial (AFG) 0.0 $36k 520.00 69.23
Globe Life (GL) 0.0 $36k 509.00 70.73
Ida (IDA) 0.0 $36k 414.00 86.96
Bankunited (BKU) 0.0 $36k 1.9k 18.66
Ttec Holdings (TTEC) 0.0 $36k 1.0k 35.93
Owens & Minor (OMI) 0.0 $36k 4.0k 8.94
BioCryst Pharmaceuticals (BCRX) 0.0 $35k 18k 2.00
Front Yard Residential Corp 0.0 $35k 3.0k 11.67
Athene Holding Ltd Cl A 0.0 $35k 1.4k 24.53
Bank of Hawaii Corporation (BOH) 0.0 $35k 646.00 54.18
Arcbest (ARCB) 0.0 $35k 2.0k 17.47
American Water Works (AWK) 0.0 $35k 300.00 116.67
Redwood Trust (RWT) 0.0 $35k 7.0k 5.01
Raymond James Financial (RJF) 0.0 $35k 564.00 62.06
Asbury Automotive (ABG) 0.0 $35k 638.00 54.86
Ares Capital Corporation (ARCC) 0.0 $34k 3.2k 10.65
Meritage Homes Corporation (MTH) 0.0 $34k 952.00 35.71
Veeva Sys Inc cl a (VEEV) 0.0 $34k 222.00 153.15
Insperity (NSP) 0.0 $34k 929.00 36.60
Teledyne Technologies Incorporated (TDY) 0.0 $34k 115.00 295.65
Nicolet Bankshares (NIC) 0.0 $34k 625.00 54.40
Lindsay Corporation (LNN) 0.0 $34k 372.00 91.40
AMN Healthcare Services (AMN) 0.0 $34k 603.00 56.38
Loews Corporation (L) 0.0 $34k 998.00 34.07
Juniper Networks (JNPR) 0.0 $34k 1.8k 18.83
Community Health Systems (CYH) 0.0 $34k 10k 3.29
National CineMedia 0.0 $34k 11k 3.18
Peapack-Gladstone Financial (PGC) 0.0 $33k 1.8k 17.88
Accuray Incorporated (ARAY) 0.0 $33k 17k 1.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $33k 315.00 104.76
Enterprise Financial Services (EFSC) 0.0 $33k 1.2k 27.25
Forward Air Corporation (FWRD) 0.0 $33k 654.00 50.46
Virtus Investment Partners (VRTS) 0.0 $33k 444.00 74.32
H&E Equipment Services (HEES) 0.0 $33k 2.3k 14.63
Caesar Stone Sdot Yam (CSTE) 0.0 $32k 3.1k 10.28
Ventas (VTR) 0.0 $32k 1.2k 26.67
Pure Cycle Corporation (PCYO) 0.0 $32k 2.9k 11.02
QuinStreet (QNST) 0.0 $32k 4.0k 7.95
Pra Health Sciences 0.0 $31k 378.00 82.01
Rexford Industrial Realty Inc reit (REXR) 0.0 $31k 763.00 40.63
Ceva (CEVA) 0.0 $31k 1.3k 24.80
Great Southern Ban (GSBC) 0.0 $31k 781.00 39.69
Terreno Realty Corporation (TRNO) 0.0 $31k 604.00 51.32
eGain Communications Corporation (EGAN) 0.0 $31k 4.3k 7.29
Fb Finl (FBK) 0.0 $31k 1.6k 19.57
Cubesmart (CUBE) 0.0 $31k 1.2k 26.70
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $31k 1.1k 27.63
Insteel Industries (IIIN) 0.0 $31k 2.3k 13.22
Essent (ESNT) 0.0 $31k 1.2k 26.34
Bp Midstream Partners Lp Ltd P ml 0.0 $31k 3.4k 9.23
Hawaiian Holdings 0.0 $30k 2.9k 10.32
Warrior Met Coal (HCC) 0.0 $30k 2.9k 10.31
Spirit AeroSystems Holdings (SPR) 0.0 $30k 1.3k 23.51
Collectors Universe 0.0 $30k 2.0k 15.17
Us Foods Hldg Corp call (USFD) 0.0 $30k 1.7k 17.36
Equity Residential (EQR) 0.0 $30k 501.00 59.88
Camden National Corporation (CAC) 0.0 $30k 978.00 30.67
Merchants Bancorp Ind (MBIN) 0.0 $30k 2.0k 14.98
MarineMax (HZO) 0.0 $30k 2.9k 10.28
Arlo Technologies (ARLO) 0.0 $30k 13k 2.41
Sabra Health Care REIT (SBRA) 0.0 $29k 2.7k 10.91
Denny's Corporation (DENN) 0.0 $29k 3.8k 7.65
Clearway Energy Inc cl a (CWEN.A) 0.0 $29k 1.7k 17.13
Gladstone Investment Corporation (GAIN) 0.0 $29k 3.7k 7.80
Great Wastern Ban 0.0 $29k 1.4k 20.35
Regency Centers Corporation (REG) 0.0 $29k 772.00 37.56
Washington Real Estate Investment Trust (ELME) 0.0 $29k 1.2k 23.63
Healthcare Tr Amer Inc cl a 0.0 $29k 1.2k 23.93
Hartford Financial Services (HIG) 0.0 $29k 836.00 34.69
Consolidated Edison (ED) 0.0 $29k 383.00 75.72
Connectone Banc (CNOB) 0.0 $29k 2.2k 13.02
Ishares Tr cmn (GOVT) 0.0 $29k 1.0k 27.80
Channeladvisor 0.0 $29k 4.0k 7.18
Barings Bdc (BBDC) 0.0 $28k 3.8k 7.32
Resources Connection (RGP) 0.0 $28k 2.6k 10.64
Flowserve Corporation (FLS) 0.0 $28k 1.2k 23.28
Cooper Tire & Rubber Company 0.0 $28k 1.7k 16.05
Rev (REVG) 0.0 $28k 6.9k 4.08
Bridgewater Bancshares (BWB) 0.0 $27k 2.9k 9.45
Hillenbrand (HI) 0.0 $27k 1.5k 18.46
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $26k 986.00 26.37
Jbg Smith Properties (JBGS) 0.0 $26k 848.00 30.66
Amerisafe (AMSF) 0.0 $26k 407.00 63.88
Lear Corporation (LEA) 0.0 $26k 323.00 80.50
Lakeland Financial Corporation (LKFN) 0.0 $26k 722.00 36.01
Cimarex Energy 0.0 $26k 1.6k 16.25
Franklin Street Properties (FSP) 0.0 $26k 4.6k 5.63
Peoples Utah Ban 0.0 $26k 1.4k 18.94
Wolverine World Wide (WWW) 0.0 $26k 1.7k 14.94
Berry Plastics (BERY) 0.0 $25k 752.00 33.24
Universal Health Realty Income Trust (UHT) 0.0 $25k 251.00 99.60
Agree Realty Corporation (ADC) 0.0 $25k 408.00 61.27
Central Garden & Pet (CENT) 0.0 $25k 918.00 27.23
U.s. Concrete Inc Cmn 0.0 $25k 1.4k 17.57
Cutera (CUTR) 0.0 $25k 2.0k 12.76
Magic Software Enterprises (MGIC) 0.0 $25k 3.2k 7.76
TeleNav 0.0 $25k 5.9k 4.22
OMNOVA Solutions 0.0 $24k 2.4k 10.11
Myers Industries (MYE) 0.0 $24k 2.3k 10.51
Herbalife Ltd Com Stk (HLF) 0.0 $24k 841.00 28.54
Old Second Ban (OSBC) 0.0 $24k 3.5k 6.77
Winnebago Industries (WGO) 0.0 $24k 883.00 27.18
Caretrust Reit (CTRE) 0.0 $24k 1.7k 14.35
U.S. Lime & Minerals (USLM) 0.0 $24k 326.00 73.62
Neenah Paper 0.0 $24k 575.00 41.74
Insight Enterprises (NSIT) 0.0 $24k 592.00 40.54
Oppenheimer Holdings (OPY) 0.0 $24k 1.2k 19.74
Gap (GAP) 0.0 $23k 3.3k 6.94
Renewable Energy 0.0 $23k 1.1k 20.16
NCR Corporation (VYX) 0.0 $23k 1.3k 17.53
Scotts Miracle-Gro Company (SMG) 0.0 $23k 230.00 100.00
Hingham Institution for Savings (HIFS) 0.0 $23k 160.00 143.75
Nu Skin Enterprises (NUS) 0.0 $23k 1.1k 20.99
Franklin Covey (FC) 0.0 $23k 1.5k 15.45
Store Capital Corp reit 0.0 $23k 1.3k 17.87
Tejon Ranch Company (TRC) 0.0 $23k 1.7k 13.55
Icad (ICAD) 0.0 $23k 3.2k 7.11
Caleres (CAL) 0.0 $23k 4.6k 5.04
Kennedy-Wilson Holdings (KW) 0.0 $22k 1.7k 12.88
QCR Holdings (QCRH) 0.0 $22k 825.00 26.67
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 222.00 99.10
Darling International (DAR) 0.0 $22k 1.2k 18.53
Stag Industrial (STAG) 0.0 $22k 1.0k 21.74
Independent Bank Corporation (IBCP) 0.0 $22k 1.7k 12.66
Meta Financial (CASH) 0.0 $22k 1.1k 20.91
Manitowoc Co Inc/the (MTW) 0.0 $22k 2.6k 8.49
Brandywine Realty Trust (BDN) 0.0 $22k 2.1k 10.34
Pacific Biosciences of California (PACB) 0.0 $21k 7.0k 3.02
Citi Trends (CTRN) 0.0 $21k 2.4k 8.74
Financial Institutions (FISI) 0.0 $21k 1.2k 17.96
Compania de Minas Buenaventura SA (BVN) 0.0 $21k 3.0k 7.10
Century Ban 0.0 $21k 351.00 59.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $21k 656.00 32.01
Dex (DXCM) 0.0 $21k 78.00 269.23
Selective Insurance (SIGI) 0.0 $21k 434.00 48.39
FedEx Corporation (FDX) 0.0 $21k 175.00 120.00
Columbia Ppty Tr 0.0 $21k 1.7k 12.20
Ruth's Hospitality 0.0 $21k 3.2k 6.47
Mueller Industries (MLI) 0.0 $21k 894.00 23.49
West Bancorporation (WTBA) 0.0 $20k 1.2k 16.08
American Assets Trust Inc reit (AAT) 0.0 $20k 837.00 23.89
Orbcomm 0.0 $20k 8.2k 2.43
Bio-Rad Laboratories (BIO) 0.0 $20k 59.00 338.98
NVE Corporation (NVEC) 0.0 $20k 391.00 51.15
B. Riley Financial (RILY) 0.0 $20k 1.1k 18.42
Stepan Company (SCL) 0.0 $20k 229.00 87.34
Kaman Corporation 0.0 $20k 538.00 37.17
Element Solutions (ESI) 0.0 $20k 2.5k 8.15
Kite Rlty Group Tr (KRG) 0.0 $20k 2.2k 9.14
Omega Healthcare Investors (OHI) 0.0 $19k 752.00 25.27
Gcp Applied Technologies 0.0 $19k 1.1k 17.07
Mercantile Bank (MBWM) 0.0 $19k 907.00 20.95
Farmers Natl Banc Corp (FMNB) 0.0 $19k 1.7k 11.46
Baker Hughes A Ge Company (BKR) 0.0 $19k 1.9k 10.07
Woodward Governor Company (WWD) 0.0 $19k 327.00 58.10
Kimco Realty Corporation (KIM) 0.0 $18k 1.9k 9.40
Clearwater Paper (CLW) 0.0 $18k 837.00 21.51
Maximus (MMS) 0.0 $18k 318.00 56.60
Stitch Fix (SFIX) 0.0 $18k 1.5k 12.24
Sierra Ban (BSRR) 0.0 $18k 1.1k 17.08
Intl Fcstone 0.0 $18k 497.00 36.22
Urstadt Biddle Properties 0.0 $18k 1.3k 13.65
Atn Intl (ATNI) 0.0 $18k 314.00 57.32
Zynex (ZYXI) 0.0 $18k 1.7k 10.63
Fidus Invt (FDUS) 0.0 $18k 2.7k 6.57
Curo Group Holdings Corp (CUROQ) 0.0 $18k 3.6k 5.06
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $17k 3.1k 5.46
Tanger Factory Outlet Centers (SKT) 0.0 $17k 3.5k 4.90
Ali (ALCO) 0.0 $17k 550.00 30.91
McCormick & Company, Incorporated (MKC) 0.0 $17k 123.00 138.21
Cme (CME) 0.0 $17k 100.00 170.00
Graham Hldgs (GHC) 0.0 $17k 50.00 340.00
Teleflex Incorporated (TFX) 0.0 $17k 61.00 278.69
Encana Corporation (OVV) 0.0 $17k 6.5k 2.62
RPM International (RPM) 0.0 $17k 291.00 58.42
NACCO Industries (NC) 0.0 $17k 611.00 27.82
Brinker International (EAT) 0.0 $17k 1.5k 11.46
Seaboard Corporation (SEB) 0.0 $16k 6.00 2666.67
Endurance Intl Group Hldgs I 0.0 $15k 8.2k 1.84
Adecoagro S A (AGRO) 0.0 $15k 4.0k 3.71
Hanger Orthopedic 0.0 $15k 976.00 15.37
J.M. Smucker Company (SJM) 0.0 $15k 139.00 107.91
Stantec (STN) 0.0 $15k 601.00 24.96
Jacobs Engineering 0.0 $15k 196.00 76.53
Seaspine Holdings 0.0 $15k 1.9k 7.85
Valvoline Inc Common (VVV) 0.0 $15k 1.1k 13.09
Foot Locker (FL) 0.0 $15k 722.00 20.78
Rpt Realty 0.0 $15k 2.6k 5.82
Corporacion Amer Arpts S A (CAAP) 0.0 $15k 8.5k 1.76
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14k 1.4k 10.35
Globant S A (GLOB) 0.0 $14k 167.00 83.83
Acnb Corp (ACNB) 0.0 $14k 481.00 29.11
First Defiance Financial 0.0 $14k 1.0k 13.88
Lands' End (LE) 0.0 $14k 2.7k 5.20
Enterprise Ban (EBTC) 0.0 $13k 496.00 26.21
Taro Pharmaceutical Industries (TARO) 0.0 $13k 220.00 59.09
Stifel Financial (SF) 0.0 $13k 331.00 39.27
Macatawa Bank Corporation (MCBC) 0.0 $13k 1.8k 7.03
Donegal (DGICA) 0.0 $12k 791.00 15.17
Greif (GEF.B) 0.0 $12k 303.00 39.60
Retail Opportunity Investments (ROIC) 0.0 $12k 1.5k 7.96
Retail Properties Of America 0.0 $11k 2.2k 4.90
Fastenal Company (FAST) 0.0 $11k 365.00 30.14
Century Communities (CCS) 0.0 $11k 801.00 13.73
Mexico Equity and Income Fund (MXE) 0.0 $11k 1.6k 6.71
Marlin Business Services 0.0 $11k 1.1k 10.33
Qiagen Nv 0.0 $11k 301.00 35.46
Site Centers Corp (SITC) 0.0 $10k 2.1k 4.79
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $10k 199.00 50.25
Waters Corporation (WAT) 0.0 $10k 56.00 178.57
VSE Corporation (VSEC) 0.0 $10k 654.00 15.29
Community Healthcare Tr (CHCT) 0.0 $9.0k 251.00 35.86
Emerald Holding (EEX) 0.0 $9.0k 3.6k 2.50
MutualFirst Financial 0.0 $8.0k 285.00 28.07
Toro Company (TTC) 0.0 $8.0k 137.00 58.39
ConAgra Foods (CAG) 0.0 $8.0k 298.00 26.85
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.0k 991.00 7.06
Landec Corporation (LFCR) 0.0 $7.0k 879.00 7.96
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $7.0k 42.00 166.67
SVB Financial (SIVBQ) 0.0 $7.0k 52.00 134.62
Hd Supply 0.0 $7.0k 273.00 25.64
Cathay General Ban (CATY) 0.0 $7.0k 348.00 20.11
Orion Engineered Carbons (OEC) 0.0 $6.0k 839.00 7.15
Nmi Hldgs Inc cl a (NMIH) 0.0 $6.0k 524.00 11.45
Match 0.0 $6.0k 97.00 61.86
Mrc Global Inc cmn (MRC) 0.0 $5.0k 1.3k 3.96
Choice Hotels International (CHH) 0.0 $5.0k 90.00 55.56
Wynn Resorts (WYNN) 0.0 $5.0k 89.00 56.18
Summit Financial 0.0 $5.0k 250.00 20.00
Bilibili Ads (BILI) 0.0 $5.0k 215.00 23.26
New Relic 0.0 $5.0k 110.00 45.45
Yum! Brands (YUM) 0.0 $4.0k 72.00 55.56
Quanta Services (PWR) 0.0 $4.0k 157.00 25.48
Spirit Realty Capital 0.0 $4.0k 170.00 23.53
Brookfield Property Reit Inc cl a 0.0 $4.0k 501.00 7.98
Sabre (SABR) 0.0 $4.0k 725.00 5.52
Retail Value Inc reit 0.0 $3.0k 251.00 11.95
Marsh & McLennan Companies (MMC) 0.0 $3.0k 38.00 78.95
Spotify Technology Sa (SPOT) 0.0 $3.0k 31.00 96.77
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $3.0k 66.00 45.45
iShares Silver Trust (SLV) 0.0 $3.0k 304.00 9.87
Southern Missouri Ban (SMBC) 0.0 $3.0k 158.00 18.99
EQT Corporation (EQT) 0.0 $2.0k 303.00 6.60
Gentex Corporation (GNTX) 0.0 $2.0k 104.00 19.23
Jp Morgan Exchange Traded Fd betabuildrs us (BBUS) 0.0 $2.0k 58.00 34.48
Universal Electronics (UEIC) 0.0 $2.0k 56.00 35.71
Zimmer Holdings (ZBH) 0.0 $2.0k 21.00 95.24
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.0k 26.00 76.92
WD-40 Company (WDFC) 0.0 $2.0k 13.00 153.85
Mohawk Industries (MHK) 0.0 $2.0k 31.00 64.52
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 71.00 28.17
Kontoor Brands (KTB) 0.0 $2.0k 112.00 17.86
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $2.0k 1.3k 1.50
Tupperware Brands Corporation 0.0 $1.0k 965.00 1.04
Lloyds TSB (LYG) 0.0 $1.0k 1.3k 0.79
Tenaris (TS) 0.0 $1.0k 118.00 8.47
Sealed Air (SEE) 0.0 $1.0k 52.00 19.23
Industries N shs - a - (LYB) 0.0 $1.0k 25.00 40.00
Diamondback Energy (FANG) 0.0 $1.0k 40.00 25.00
Arch Coal Inc cl a 0.0 $1.0k 40.00 25.00
Pennsylvania R.E.I.T. 0.0 $999.999000 1.8k 0.57
Quest Diagnostics Incorporated (DGX) 0.0 $999.999000 22.00 45.45
Altice Usa Inc cl a (ATUS) 0.0 $999.997800 73.00 13.70
KAR Auction Services (KAR) 0.0 $999.992700 153.00 6.54
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 24.00 0.00
Principal Financial (PFG) 0.0 $0 9.1k 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 62.00 0.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $0 11.00 0.00
Mallinckrodt Pub 0.0 $0 2.00 0.00
Energizer Holdings (ENR) 0.0 $0 27.00 0.00
Edgewell Pers Care (EPC) 0.0 $0 25.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $0 25.00 0.00
Adient (ADNT) 0.0 $0 1.00 0.00
Frontier Communication 0.0 $0 56.00 0.00
Seacor Holdings Inc convertible security 0.0 $0 0 0.00
Garrett Motion (GTX) 0.0 $0 1.00 0.00