Lazard Asset Management

Lazard Asset Management as of June 30, 2020

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1611 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 3.9 $2.5B 13M 203.51
Medtronic Common Stock (MDT) 3.4 $2.2B 24M 91.70
Alphabet Inc A Common Stock (GOOGL) 3.3 $2.1B 1.5M 1418.05
Apple Common Stock (AAPL) 2.8 $1.8B 4.9M 364.80
Intercontinen Common Stock (ICE) 2.2 $1.4B 16M 91.60
John & John Common Stock (JNJ) 2.1 $1.4B 9.9M 140.63
Norfolk Souther Common Stock (NSC) 2.0 $1.3B 7.5M 175.57
Csx Corp Common Stock (CSX) 1.8 $1.1B 16M 69.74
Analog Devices Common Stock (ADI) 1.8 $1.1B 9.3M 122.64
Aon Plc/ireland Common Stock (AON) 1.7 $1.1B 5.8M 192.60
Mcdonalds Corp Common Stock (MCD) 1.7 $1.1B 6.0M 184.47
Lowes Cos Common Stock (LOW) 1.6 $1.1B 7.9M 135.12
Procter & Gambl Common Stock (PG) 1.5 $1.0B 8.4M 119.57
Visa Common Stock (V) 1.4 $941M 4.9M 193.17
Accenture Common Stock (ACN) 1.4 $901M 4.2M 214.72
Honeywell Intl Common Stock (HON) 1.4 $886M 6.1M 144.59
Alibaba Grp CommonStock ADR (BABA) 1.2 $804M 3.7M 215.70
Thermo Fisher Common Stock (TMO) 1.2 $755M 2.1M 362.34
Coca Cola Common Stock (KO) 1.1 $715M 16M 44.68
Bank Of America Common Stock (BAC) 1.1 $710M 30M 23.75
Cisco Sys Common Stock (CSCO) 0.9 $608M 13M 46.64
Pfizer Common Stock (PFE) 0.8 $547M 17M 32.70
Danaher Corp De Common Stock (DHR) 0.8 $543M 3.1M 176.83
Taiwan Semi- CommonStock ADR (TSM) 0.8 $541M 9.5M 56.77
Prologis Common Stock (PLD) 0.8 $538M 5.8M 93.33
S&p Global Common Stock (SPGI) 0.8 $515M 1.6M 329.48
Fiserv Common Stock (FI) 0.8 $504M 5.2M 97.62
Kimberly Clark Common Stock (KMB) 0.7 $484M 3.4M 141.35
Dollar General Common Stock (DG) 0.7 $480M 2.5M 190.51
Alphabet Inc C Common Stock (GOOG) 0.7 $474M 335k 1413.54
Conocophillips Common Stock (COP) 0.7 $461M 11M 42.02
Texas Instr Common Stock (TXN) 0.7 $457M 3.6M 126.97
Infosys Tech CommonStock ADR (INFY) 0.7 $448M 46M 9.66
Starbucks Corp Common Stock (SBUX) 0.7 $440M 6.0M 73.59
Crown Castle Common Stock (CCI) 0.7 $440M 2.6M 167.35
Electronic Arts Common Stock (EA) 0.7 $432M 3.3M 132.05
Zoetis Common Stock (ZTS) 0.7 $423M 3.1M 137.04
Home Depot Common Stock (HD) 0.6 $421M 1.7M 250.51
Union Pac Corp Common Stock (UNP) 0.6 $415M 2.5M 169.07
Vulcan Matls Common Stock (VMC) 0.6 $414M 3.6M 115.85
Baxter Intl Common Stock (BAX) 0.6 $394M 4.6M 86.10
Telekm Indo CommonStock ADR (TLK) 0.6 $394M 18M 21.88
Mondelez Intl Common Stock (MDLZ) 0.6 $393M 7.7M 51.13
America Mov CommonStock ADR 0.6 $387M 31M 12.69
Iqvia Holdings Common Stock (IQV) 0.6 $379M 2.7M 141.88
Jpmorgan Chase Common Stock (JPM) 0.6 $367M 3.9M 94.06
China Mobile CommonStock ADR 0.6 $362M 11M 33.64
Public Storage Common Stock (PSA) 0.5 $357M 1.9M 191.89
Marsh & Mclenna Common Stock (MMC) 0.5 $347M 3.2M 107.37
Ryanair Hld- CommonStock ADR (RYAAY) 0.5 $343M 5.2M 66.34
Humana Common Stock (HUM) 0.5 $343M 883k 387.75
Armstron World Common Stock (AWI) 0.5 $342M 4.4M 77.96
Skyworks Solut Common Stock (SWKS) 0.5 $341M 2.7M 127.86
Amazon.com Common Stock (AMZN) 0.5 $333M 121k 2758.82
PTC Common Stock (PTC) 0.5 $326M 4.2M 77.79
Netease CommonStock ADR (NTES) 0.5 $319M 743k 429.38
Motorola Sol Common Stock (MSI) 0.5 $316M 2.3M 140.13
Mobile Telesys CommonStock ADR 0.4 $285M 31M 9.19
Ross Stores Common Stock (ROST) 0.4 $277M 3.3M 85.24
Waste Mgmt Common Stock (WM) 0.4 $274M 2.6M 105.91
Dollar Tree Common Stock (DLTR) 0.4 $268M 2.9M 92.68
Commerce Bancsh Common Stock (CBSH) 0.4 $261M 4.4M 59.47
Baidu CommonStock ADR (BIDU) 0.4 $246M 2.1M 119.89
Rockwell Common Stock (ROK) 0.4 $236M 1.1M 213.00
Southwest Gas Common Stock (SWX) 0.4 $235M 3.4M 69.05
Intel Corp Common Stock (INTC) 0.4 $229M 3.8M 59.83
Nvidia Corp Common Stock (NVDA) 0.3 $227M 598k 379.91
Sap CommonStock ADR (SAP) 0.3 $223M 1.6M 140.00
Cdw Corporation Common Stock (CDW) 0.3 $221M 1.9M 116.18
Hdfc Bank CommonStock ADR (HDB) 0.3 $220M 4.8M 45.46
Walt Disney Common Stock (DIS) 0.3 $220M 2.0M 111.51
Zebra Technolog Common Stock (ZBRA) 0.3 $211M 823k 255.95
Novartis CommonStock ADR (NVS) 0.3 $207M 2.4M 87.34
Aptiv Common Stock (APTV) 0.3 $205M 2.6M 77.92
Boston Scientif Common Stock (BSX) 0.3 $203M 5.8M 35.11
Laboratory Corp Common Stock (LH) 0.3 $203M 1.2M 166.11
Avery Dennison Common Stock (AVY) 0.3 $199M 1.7M 114.09
Salesforce.com Common Stock (CRM) 0.3 $192M 1.0M 187.33
Synopsys Common Stock (SNPS) 0.3 $192M 986k 195.00
Intuitive Surg Common Stock (ISRG) 0.3 $191M 336k 569.83
Facebook Common Stock (META) 0.3 $182M 801k 227.07
Icici Bank CommonStock ADR (IBN) 0.3 $180M 19M 9.29
MCHP 1.625-2/27 Bond 30/360P2 U (Principal) 0.3 $177M 120M 1.48
Qualcomm Common Stock (QCOM) 0.3 $170M 1.9M 91.21
Amer Express Common Stock (AXP) 0.3 $169M 1.8M 95.20
Ipg Photonics Common Stock (IPGP) 0.3 $166M 1.0M 160.39
Fidelity Nation Common Stock (FIS) 0.2 $161M 1.2M 134.09
Verizon Comm Common Stock (VZ) 0.2 $161M 2.9M 55.13
Sanofi CommonStock ADR (SNY) 0.2 $160M 3.1M 51.05
Applied Matls I Common Stock (AMAT) 0.2 $159M 2.6M 60.45
Brunswick Corp Common Stock (BC) 0.2 $158M 2.5M 64.01
Relx Plc-sp CommonStock ADR (RELX) 0.2 $158M 6.7M 23.56
Amphenol Corp Common Stock (APH) 0.2 $153M 1.6M 95.81
Pepsico Common Stock (PEP) 0.2 $152M 1.2M 132.26
Microchip Techn Common Stock (MCHP) 0.2 $148M 1.4M 105.31
3M Common Stock (MMM) 0.2 $147M 939k 155.99
Autodesk Common Stock (ADSK) 0.2 $146M 609k 239.19
Adobe Common Stock (ADBE) 0.2 $138M 317k 435.31
Palo Alto Netwo Common Stock (PANW) 0.2 $137M 596k 229.67
Abb CommonStock ADR (ABBNY) 0.2 $136M 6.0M 22.56
Ternium Sa CommonStock ADR (TX) 0.2 $135M 8.9M 15.17
Mastercard Common Stock (MA) 0.2 $128M 434k 295.70
Intuit Common Stock (INTU) 0.2 $128M 431k 296.19
Unilever CommonStock ADR (UL) 0.2 $126M 2.3M 54.88
Merck & Co Common Stock (MRK) 0.2 $125M 1.6M 77.33
iSHR CORE S&P MutFund Eq 4 TL (IVV) 0.2 $124M 399k 309.69
Ishr Core Ms Em MutFund Eq 2 TL (IEMG) 0.2 $123M 2.6M 47.60
New Oriental Ad CommonStock ADR 0.2 $120M 922k 130.23
Unitedhealth Gr Common Stock (UNH) 0.2 $120M 407k 294.95
Comcast Cl A Common Stock (CMCSA) 0.2 $117M 3.0M 38.98
Caterpillar Common Stock (CAT) 0.2 $114M 900k 126.50
Vngd Emerging MutFund Eq 1 TL (VWO) 0.2 $113M 2.8M 39.61
Splunk Common Stock 0.2 $113M 567k 198.70
Cvs Health Corp Common Stock (CVS) 0.2 $112M 1.7M 64.97
Docu 0.5-09/23 Bond 30/360P2 U (Principal) 0.2 $106M 43M 2.44
Unilever Nv Ny CommonStock ADR 0.2 $104M 2.0M 53.27
Twlo 0.25-06/23 Bond 30/360P2 U (Principal) 0.2 $101M 33M 3.11
Cadence Design Common Stock (CDNS) 0.2 $100M 1.0M 95.96
Cognex Corp Common Stock (CGNX) 0.2 $100M 1.7M 59.72
Citigroup Common Stock (C) 0.2 $100M 2.0M 51.10
Luv 1.25 5/1/25 Bond 30/360P2 U (Principal) 0.2 $99M 82M 1.21
Eog Resources Common Stock (EOG) 0.1 $97M 1.9M 50.66
Panw 0.75-07/23 Bond 30/360P2 U (Principal) 0.1 $95M 89M 1.07
Lilly Eli & Co Common Stock (LLY) 0.1 $95M 575k 164.18
SPLK 0.5-09/23 Bond 30/360P2 U (Principal) 0.1 $94M 65M 1.44
SQ 0.5-05/15/23 Bond 30/360P2 U (Principal) 0.1 $94M 63M 1.49
WB 1.25-11/22 Bond30E/360P2 U (Principal) 0.1 $93M 99M 0.93
Autohome In CommonStock ADR (ATHM) 0.1 $91M 1.2M 75.50
Meli 2-8/15/28 Bond 30/360P2 U (Principal) 0.1 $90M 39M 2.29
Akam 0.125-5/25 Bond 30/360P2 U (Principal) 0.1 $90M 72M 1.25
W 0.375-09/1/22 Bond 30/360P2 U (Principal) 0.1 $89M 47M 1.90
Yy 0.75-6/15/25 Bond30E/360P2 U (Principal) 0.1 $88M 80M 1.10
Prudential CommonStock ADR (PUK) 0.1 $88M 2.9M 30.38
Z 1.5 07/01/23 Bond 30/360P2 U (Principal) 0.1 $88M 84M 1.04
Trimble Navigat Common Stock (TRMB) 0.1 $87M 2.0M 43.19
Oracle Corp Common Stock (ORCL) 0.1 $83M 1.5M 55.27
The Hershey Common Stock (HSY) 0.1 $83M 638k 129.62
Ms China A Shar Cl-EndFund Eq 1 (CAF) 0.1 $83M 4.2M 19.51
Nxp Semiconduc Common Stock (NXPI) 0.1 $83M 723k 114.04
Silicon Motion CommonStock ADR (SIMO) 0.1 $82M 1.7M 48.77
Clorox Co Del Common Stock (CLX) 0.1 $82M 373k 219.37
Yandex Nv Common Stock (YNDX) 0.1 $82M 1.6M 50.02
Aspen Technolog Common Stock 0.1 $81M 786k 103.61
General Mls Common Stock (GIS) 0.1 $81M 1.3M 61.65
Deere & Co Common Stock (DE) 0.1 $81M 513k 157.15
Temp Dragon Cl-EndFund Eq 2 (TDF) 0.1 $81M 4.0M 20.18
Amerisourceber Common Stock (COR) 0.1 $80M 794k 100.77
MCHP 1.625 25 Bond 30/360P2 U (Principal) 0.1 $78M 35M 2.23
Canadian Natl Common Stock (CNI) 0.1 $78M 876k 88.57
Sumitomo M CommonStock ADR (SMFG) 0.1 $77M 14M 5.62
Bristol Myers Common Stock (BMY) 0.1 $77M 1.3M 58.80
Wix 0-07/01/23 Bond30E/360P1 U (Principal) 0.1 $77M 41M 1.86
Ilmn 0-08/15/23 Bond 30/360P1 U (Principal) 0.1 $76M 70M 1.10
Credicorp Common Stock (BAP) 0.1 $75M 557k 133.67
Booz Allen Hami Common Stock (BAH) 0.1 $74M 947k 77.79
Abbvie Common Stock (ABBV) 0.1 $74M 749k 98.18
Exas 1 1/15/25 Bond 30/360P2 U (Principal) 0.1 $73M 54M 1.37
Bac 7.25 12/49 Preferred Stock (BAC.PL) 0.1 $73M 55k 1342.19
58.com CommonStock ADR 0.1 $72M 1.3M 53.94
Stryker Corp Common Stock (SYK) 0.1 $71M 396k 180.19
BHP CommonStock ADR (BHP) 0.1 $71M 1.4M 49.73
Factset Researc Common Stock (FDS) 0.1 $70M 213k 328.47
Zto Express CommonStock ADR (ZTO) 0.1 $69M 1.9M 36.71
Wday 0.25-10/22 Bond 30/360P2 U (Principal) 0.1 $67M 49M 1.38
F5 Networks Common Stock (FFIV) 0.1 $67M 479k 139.48
Walmart Common Stock (WMT) 0.1 $66M 548k 119.78
Citizens Fin Gr Common Stock (CFG) 0.1 $65M 2.6M 25.24
Bancolombia CommonStock ADR (CIB) 0.1 $63M 2.4M 26.31
Target Corp Common Stock (TGT) 0.1 $63M 527k 119.93
Xilinx Common Stock 0.1 $61M 623k 98.39
Cognizant Tech Common Stock (CTSH) 0.1 $61M 1.1M 56.82
W 1.125-11/1/24 Bond 30/360P2 U (Principal) 0.1 $60M 33M 1.79
Lockheed Martin Common Stock (LMT) 0.1 $60M 163k 364.91
Campbell Soup Common Stock (CPB) 0.1 $59M 1.2M 49.63
Suncor Energy Common Stock (SU) 0.1 $59M 3.5M 16.86
Vertex Pharmace Common Stock (VRTX) 0.1 $58M 200k 290.31
Omnicom Group I Common Stock (OMC) 0.1 $57M 1.0M 54.60
Chevron Corp Common Stock (CVX) 0.1 $57M 634k 89.23
Kb Financial Gp CommonStock ADR (KB) 0.1 $56M 2.0M 27.82
Nielsen Hld Common Stock 0.1 $56M 3.8M 14.86
Linde Public Lt Common Stock 0.1 $55M 257k 212.11
Amgen Common Stock (AMGN) 0.1 $54M 231k 235.86
Nike Inc Cl B Common Stock (NKE) 0.1 $54M 551k 98.05
Stericycle Common Stock (SRCL) 0.1 $54M 960k 55.98
On 1.625-10/23 Bond 30/360P2 U (Principal) 0.1 $54M 44M 1.22
Adams Diversifi Cl-EndFund Eq 4 (ADX) 0.1 $53M 3.6M 14.91
Cnooc CommonStock ADR 0.1 $53M 473k 112.84
Sherwin William Common Stock (SHW) 0.1 $52M 90k 577.84
Berkshire-hat Common Stock (BRK.B) 0.1 $51M 287k 178.51
TWTR 0.25-06/24 Bond 30/360P2 U (Principal) 0.1 $51M 54M 0.94
Wayfair Common Stock (W) 0.1 $51M 258k 197.61
Etsy 0-03/01/23 Bond 30/360P1 U (Principal) 0.1 $50M 17M 2.92
Penn 2.75 05/26 Bond 30/360P2 U (Principal) 0.1 $50M 33M 1.50
Block H & R Common Stock (HRB) 0.1 $49M 3.5M 14.28
Flir Systems In Common Stock 0.1 $49M 1.2M 40.57
Now 0-6/1/22 Bond 30/360P1 U (Principal) 0.1 $48M 16M 3.00
American Tower Common Stock (AMT) 0.1 $47M 182k 258.53
Pagseguro Digit Common Stock (PAGS) 0.1 $47M 1.3M 35.34
Cigna Corporati Common Stock (CI) 0.1 $46M 247k 187.65
Equinor Asa CommonStock ADR (EQNR) 0.1 $46M 3.2M 14.48
Ansys Common Stock (ANSS) 0.1 $46M 158k 291.73
Asa Gold Cl-EndFund Eq 2 (ASA) 0.1 $46M 2.6M 17.52
Int'l Game Tech Common Stock (IGT) 0.1 $45M 5.1M 8.90
Carter Holdings Common Stock (CRI) 0.1 $45M 559k 80.70
At&t Common Stock (T) 0.1 $45M 1.5M 30.23
Henry Schein Common Stock (HSIC) 0.1 $44M 745k 58.39
Tractor Supply Common Stock (TSCO) 0.1 $43M 329k 131.79
Banco De Sa CommonStock ADR (SAN) 0.1 $43M 18M 2.41
Tapestry Common Stock (TPR) 0.1 $43M 3.2M 13.28
Nuan 1.5 11/35 Bond 30/360P2 U (Principal) 0.1 $43M 33M 1.30
Ish Core Us Agg MutFund Fi12 TL (Principal) (AGG) 0.1 $43M 360k 118.21
Akamai Tech Common Stock (AKAM) 0.1 $42M 391k 107.09
Anthem Common Stock (ELV) 0.1 $42M 158k 262.98
Envista Holding Common Stock (NVST) 0.1 $41M 2.0M 21.09
Valmont Inds In Common Stock (VMI) 0.1 $41M 364k 113.62
General Amercan Cl-EndFund Eq 1 (GAM) 0.1 $41M 1.3M 31.82
Ps Business Par Common Stock 0.1 $41M 308k 132.40
Jazz 1.5-08/24 Bond30E/360P2 U (Principal) 0.1 $40M 44M 0.92
Cree 0.875-9/23 Bond 30/360P2 U (Principal) 0.1 $39M 33M 1.18
Ingevity Corp Common Stock (NGVT) 0.1 $39M 741k 52.57
Mks Instruments Common Stock (MKSI) 0.1 $39M 343k 113.24
Syna 0.5-06/22 Bond 30/360P2 U (Principal) 0.1 $39M 36M 1.07
HTHT 0.375 22 Bond30E/360P2 U (Principal) 0.1 $39M 39M 1.01
Mednax Common Stock (MD) 0.1 $39M 2.3M 17.10
Bco Bradesc- CommonStock ADR (BBD) 0.1 $38M 10M 3.81
Adaptive Biotec Common Stock (ADPT) 0.1 $38M 791k 48.38
iSHR NATL AMT MutFund Fi 4 TL (Principal) (MUB) 0.1 $38M 331k 115.40
Tsla 2.375 3/22 Bond 30/360P2 U (Principal) 0.1 $38M 12M 3.32
Edwards Life Common Stock (EW) 0.1 $38M 550k 69.11
Moody's Corp Common Stock (MCO) 0.1 $38M 138k 274.72
Cabot Microelec Common Stock 0.1 $38M 271k 139.54
BMRN 0.599 8/24 Bond 30/360P2 U (Principal) 0.1 $38M 31M 1.22
Mic 2 10/01/23 Bond 30/360P2 U (Principal) 0.1 $38M 43M 0.87
Solarwinds Corp Common Stock 0.1 $38M 2.1M 17.67
Icon - Common Stock (ICLR) 0.1 $37M 221k 168.46
Pgt Innovations Common Stock 0.1 $37M 2.4M 15.68
Crls River Labs Common Stock (CRL) 0.1 $36M 207k 174.35
HLF 2.625-3/24 Bond 30/360P2 U (Principal) 0.1 $36M 37M 0.99
Best Buy Common Stock (BBY) 0.1 $36M 413k 87.27
Morningstar Common Stock (MORN) 0.1 $36M 254k 140.97
Tencent Mus CommonStock ADR (TME) 0.1 $36M 2.7M 13.46
Fortinet Common Stock (FTNT) 0.1 $36M 259k 137.27
Hormel Foods Common Stock (HRL) 0.1 $36M 737k 48.27
India Fund Cl-EndFund Eq 1 (IFN) 0.1 $35M 2.3M 15.48
CHGG 0.25-05/23 Bond 30/360P2 U (Principal) 0.1 $35M 14M 2.52
STWD 4.375 23 Bond 30/360P2 U (Principal) 0.1 $35M 37M 0.96
Cactus Common Stock (WHD) 0.1 $35M 1.7M 20.63
Columbus Mckinn Common Stock (CMCO) 0.1 $35M 1.1M 33.45
Ciena Corp Common Stock (CIEN) 0.1 $35M 648k 54.16
Shinhan Fin CommonStock ADR (SHG) 0.1 $35M 1.5M 24.06
Innospec Common Stock (IOSP) 0.1 $35M 453k 77.25
Tjx Companies Common Stock (TJX) 0.1 $35M 693k 50.56
Netflix Common Stock (NFLX) 0.1 $35M 77k 455.03
J2 Global Common Stock (ZD) 0.1 $35M 545k 63.21
Silgan Holdings Common Stock (SLGN) 0.1 $34M 1.1M 32.39
Wix.com Common Stock (WIX) 0.1 $34M 133k 256.20
KBR 2.5-11/1/23 Bond 30/360P2 U (Principal) 0.1 $34M 30M 1.13
Raytheon Tech Common Stock (RTX) 0.1 $33M 542k 61.62
New Germany Cl-EndFund Eq 1 (GF) 0.1 $33M 2.2M 15.18
Inva 2.125 1/23 Bond 30/360P2 U (Principal) 0.1 $33M 34M 0.99
Lmca 1.375 23 Bond 30/360P2 U (Principal) 0.1 $33M 32M 1.05
Lci Industries Common Stock (LCII) 0.1 $33M 288k 114.98
Iivi 0.25-09/22 Bond 30/360P2 U (Principal) 0.1 $33M 28M 1.19
Gilead Sciences Common Stock (GILD) 0.1 $33M 430k 76.94
Trip.com Gr CommonStock ADR (TCOM) 0.1 $33M 1.3M 25.92
Henry Jack & As Common Stock (JKHY) 0.1 $33M 179k 184.03
Ish Msci World MutFund Eq 2 TL (URTH) 0.1 $33M 354k 92.14
Pool Corp Common Stock (POOL) 0.1 $33M 120k 271.87
Eagle Materials Common Stock (EXP) 0.0 $32M 462k 70.22
Praa-3.5 6/23 Bond 30/360P2 U (Principal) 0.0 $32M 31M 1.04
Atkore Internat Common Stock (ATKR) 0.0 $32M 1.2M 27.35
Catalent Common Stock (CTLT) 0.0 $32M 439k 73.30
Tcf Financial Common Stock 0.0 $32M 1.1M 29.42
DXCM 0.75-12/23 Bond 30/360P2 U (Principal) 0.0 $32M 13M 2.48
United Rental Common Stock (URI) 0.0 $32M 215k 149.04
Parsons Corp Common Stock (PSN) 0.0 $32M 876k 36.24
Taiwan Cl-EndFund Eq 1 (TWN) 0.0 $32M 1.5M 21.21
Cummins Common Stock (CMI) 0.0 $32M 183k 173.25
CNMD 2.625-2/24 Bond 30/360P2 U (Principal) 0.0 $32M 30M 1.05
Natl Storage Tr Common Stock (NSA) 0.0 $32M 1.1M 28.66
Curtiss Wright Common Stock (CW) 0.0 $31M 352k 89.28
Costco Whole Common Stock (COST) 0.0 $31M 103k 303.21
Allegion Common Stock (ALLE) 0.0 $31M 305k 102.22
Lyv 2.5-03/23 Bond 30/360P2 U (Principal) 0.0 $31M 30M 1.02
Progressive Oh Common Stock (PGR) 0.0 $30M 380k 80.11
Masco Corp Common Stock (MAS) 0.0 $30M 604k 50.21
Regions Finl Common Stock (RF) 0.0 $30M 2.7M 11.12
Church & Dwight Common Stock (CHD) 0.0 $30M 388k 77.30
Stoneco Common Stock (STNE) 0.0 $30M 771k 38.76
Vac 1.5-9/15/22 Bond 30/360P2 U (Principal) 0.0 $30M 32M 0.93
Coca-cola Europ Common Stock (CCEP) 0.0 $30M 783k 37.76
Mtor 3.25-10/37 Bond 30/360P2 U (Principal) 0.0 $29M 29M 1.00
iSHR CORE SP SC MutFund Eq 4 TL (IJR) 0.0 $29M 428k 68.29
Aaww 1.875 6/24 Bond 30/360P2 U (Principal) 0.0 $29M 30M 0.97
Diageo CommonStock ADR (DEO) 0.0 $29M 216k 134.39
Japan Smaller C Cl-EndFund Eq 1 (JOF) 0.0 $29M 3.7M 7.82
Davita Common Stock (DVA) 0.0 $29M 365k 79.14
Helen Of Troy Common Stock (HELE) 0.0 $29M 152k 188.55
Ecolab Common Stock (ECL) 0.0 $29M 144k 198.95
Ameriprise Fin Common Stock (AMP) 0.0 $29M 190k 150.04
Ecpg 3.25 3/22 Bond 30/360P2 U (Principal) 0.0 $28M 29M 0.98
Malibu Boats Common Stock (MBUU) 0.0 $28M 544k 51.95
Carlisle Cos In Common Stock (CSL) 0.0 $28M 236k 119.67
Praa 3 8/1/20 Bond 30/360P2 U (Principal) 0.0 $28M 28M 1.00
Yum China Holdi Common Stock (YUMC) 0.0 $28M 585k 48.07
Feye 0.875-6/24 Bond 30/360P2 U (Principal) 0.0 $28M 31M 0.91
Fwonk 1 01/23 Bond 30/360P2 U (Principal) 0.0 $28M 26M 1.09
Public Svc Ente Common Stock (PEG) 0.0 $28M 568k 49.16
iSHR CORE SP MC MutFund Eq 4 TL (IJH) 0.0 $28M 157k 177.82
FCN 2 08/15/23 Bond 30/360P2 U (Principal) 0.0 $27M 22M 1.27
Keysight Tec Common Stock (KEYS) 0.0 $27M 270k 100.78
Jd.com CommonStock ADR (JD) 0.0 $27M 452k 60.18
China Fund Cl-EndFund Eq 1 (CHN) 0.0 $27M 1.2M 22.33
Kamn-3.25 5/24 Bond 30/360P2 U (Principal) 0.0 $27M 28M 0.96
Nuan 1-12/15/35 Bond 30/360P2 U (Principal) 0.0 $27M 23M 1.18
Grainger W W In Common Stock (GWW) 0.0 $27M 86k 314.15
Citrix Systems Common Stock 0.0 $27M 180k 147.91
Fti Consulting Common Stock (FCN) 0.0 $27M 232k 114.55
Spdr Gold Trust MutFund Eq 0 TL (GLD) 0.0 $27M 158k 167.37
Avya 2.25-06/23 Bond 30/360P2 U (Principal) 0.0 $27M 32M 0.83
Pnc Finl Corp Common Stock (PNC) 0.0 $26M 251k 105.21
Allstate Corp Common Stock (ALL) 0.0 $26M 270k 96.99
Emergent Biosol Common Stock (EBS) 0.0 $26M 329k 79.08
Colgate Palmol Common Stock (CL) 0.0 $26M 353k 73.26
West Pharmaceut Common Stock (WST) 0.0 $26M 114k 227.17
Micron Technolo Common Stock (MU) 0.0 $26M 500k 51.52
Mckesson Corp Common Stock (MCK) 0.0 $26M 167k 153.41
RPD 1.25-8/1/23 Bond 30/360P2 U (Principal) 0.0 $26M 19M 1.35
United Therapeu Common Stock (UTHR) 0.0 $26M 212k 121.00
Northrop Grumma Common Stock (NOC) 0.0 $26M 83k 307.44
Wmgi 2.25-11/21 Bond 30/360P2 U (Principal) 0.0 $26M 18M 1.41
Exelixis Common Stock (EXEL) 0.0 $26M 1.1M 23.74
Cntl & East Eur Cl-EndFund Eq 1 (CEE) 0.0 $26M 1.2M 20.88
Momo CommonStock ADR 0.0 $25M 1.4M 17.48
Clarivate Common Stock (CLVT) 0.0 $25M 1.3M 18.87
Americold Realt Common Stock (COLD) 0.0 $25M 687k 36.30
Pioneer Res Common Stock (PXD) 0.0 $25M 254k 97.70
Simon Property Common Stock (SPG) 0.0 $25M 362k 68.38
Activision Bliz Common Stock 0.0 $25M 325k 75.90
RDFN 1.75 07/23 Bond 30/360P2 U (Principal) 0.0 $25M 17M 1.48
CSGS 4.25 3/36 Bond 30/360P2 U (Principal) 0.0 $23M 23M 1.02
Atsg 1.125-24 Bond 30/360P2 U (Principal) 0.0 $23M 24M 0.95
Lite 0.25-03/24 Bond 30/360P2 U (Principal) 0.0 $23M 16M 1.46
Mercadolibre In Common Stock (MELI) 0.0 $22M 23k 985.73
Cardinal Hlth Common Stock (CAH) 0.0 $22M 425k 52.19
Steris Common Stock (STE) 0.0 $22M 143k 153.44
KN 3.25 11/21 Bond 30/360P2 U (Principal) 0.0 $22M 20M 1.07
LPSN 0.75-03/24 Bond 30/360P2 U (Principal) 0.0 $22M 18M 1.24
Seattle Gene Common Stock 0.0 $22M 128k 169.92
Osis 1.25-09/22 Bond 30/360P2 U (Principal) 0.0 $22M 23M 0.96
Env 1.75- 06/23 Bond 30/360P2 U (Principal) 0.0 $22M 18M 1.24
Pacwest Bancorp Common Stock 0.0 $21M 1.1M 19.71
Nic Common Stock 0.0 $21M 927k 22.96
Weibo CommonStock ADR (WB) 0.0 $21M 621k 33.60
Servicenow Common Stock (NOW) 0.0 $21M 51k 405.05
SRPT 1.5-11/24 Bond 30/360P2 U (Principal) 0.0 $21M 9.0M 2.30
Barrick Gold Common Stock (GOLD) 0.0 $21M 762k 26.94
Korea Fund Cl-EndFund Eq12 (KF) 0.0 $21M 794k 25.85
Ttmi 1.75 12/20 Bond 30/360P2 U (Principal) 0.0 $21M 16M 1.26
Nio 4.5-2/1/24 Bond30E/360P2 U (Principal) 0.0 $21M 21M 0.98
Telefbrasil CommonStock ADR 0.0 $20M 2.3M 8.86
Irwd 2.25 6/22 Bond 30/360P2 U (Principal) 0.0 $20M 19M 1.05
Nextera Energy Common Stock (NEE) 0.0 $20M 84k 240.16
Agnico Eagle Common Stock (AEM) 0.0 $20M 313k 64.06
Republic Svcs Common Stock (RSG) 0.0 $20M 244k 82.05
Patk 1-02/01/23 Bond 30/360P2 U (Principal) 0.0 $20M 20M 1.01
Blackrock Resou Cl-EndFund Eq 4 (BCX) 0.0 $20M 3.2M 6.13
Qtwo 0.75-02/23 Bond 30/360P2 U (Principal) 0.0 $20M 13M 1.57
iSHR 1-3 TREAS MutFund Fi12 TL (Principal) (SHY) 0.0 $20M 226k 86.61
Hca Healthcare Common Stock (HCA) 0.0 $20M 201k 97.06
Warner Music-a Common Stock (WMG) 0.0 $19M 656k 29.50
Nuva 2.25 3/21 Bond 30/360P2 U (Principal) 0.0 $19M 18M 1.10
Ecpg 2.875 3/21 Bond 30/360P2 U (Principal) 0.0 $19M 20M 0.97
Voya Financial Common Stock (VOYA) 0.0 $19M 405k 46.65
Gaming And Leis Common Stock (GLPI) 0.0 $19M 534k 34.60
VNGD S&P 500 MutFund Eq 4 TL (VOO) 0.0 $18M 65k 283.42
Jefferies Finan Common Stock (JEF) 0.0 $18M 1.2M 15.55
Kellogg Common Stock (K) 0.0 $18M 276k 66.06
Coup 0.125-6/25 Bond 30/360P2 U (Principal) 0.0 $18M 10M 1.82
Kpti 3-10/15/25 Bond 30/360P2 U (Principal) 0.0 $18M 13M 1.40
Aberdeen Emer Cl-EndFund Eq 1 (AEF) 0.0 $18M 3.0M 6.05
Iac/interactiv Common Stock 0.0 $18M 56k 323.40
Adams Natural Cl-EndFund Eq 4 (PEO) 0.0 $18M 1.6M 11.36
Bilibili In- CommonStock ADR (BILI) 0.0 $18M 383k 46.32
Collier Creek H Common Stock 0.0 $18M 1.3M 13.70
Leidos Holdings Common Stock (LDOS) 0.0 $18M 187k 93.67
Vngd Europe MutFund Eq 1 TL (VGK) 0.0 $17M 346k 50.33
NTNX 0-01/15/23 Bond 30/360P1 U (Principal) 0.0 $17M 20M 0.89
Ppg Inds Common Stock (PPG) 0.0 $17M 163k 106.05
Tree 0.625-6/22 Bond 30/360P2 U (Principal) 0.0 $17M 11M 1.50
Johnson Ctrl In Common Stock (JCI) 0.0 $17M 499k 34.14
Ishares Short T MutFund Fi12 TL (Principal) (IGSB) 0.0 $17M 309k 54.71
Ase Industrial CommonStock ADR (ASX) 0.0 $17M 3.7M 4.54
Wec Energy Grp Common Stock (WEC) 0.0 $17M 192k 87.65
PRFT 2.375-9/23 Bond 30/360P2 U (Principal) 0.0 $17M 14M 1.17
Cytk 4 11/15/26 Bond 30/360P2 U (Principal) 0.0 $17M 7.0M 2.39
Eght 0.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $17M 19M 0.90
Hope 2-05/15/38 Bond 30/360P2 U (Principal) 0.0 $17M 20M 0.83
Adv Micro Dev I Common Stock (AMD) 0.0 $17M 315k 52.61
T Rowe Price Gr Common Stock (TROW) 0.0 $17M 134k 123.50
WDC 1.5-2/1/24 Bond 30/360P2 U (Principal) 0.0 $17M 17M 0.94
Vipshop Hldings CommonStock ADR (VIPS) 0.0 $17M 826k 19.91
Marcus Corp Common Stock (MCS) 0.0 $16M 1.2M 13.27
Marathon Petro Common Stock (MPC) 0.0 $16M 433k 37.38
Lam Resh Corp C Common Stock (LRCX) 0.0 $16M 50k 323.46
Metlife Common Stock (MET) 0.0 $16M 441k 36.52
Tesla Common Stock (TSLA) 0.0 $16M 15k 1079.74
iSHR MSCI EAFE MutFund Eq 1 TL (EFA) 0.0 $16M 258k 60.87
21vianet Gp CommonStock ADR (VNET) 0.0 $16M 652k 23.86
FLXN 3.375-5/24 Bond 30/360P2 U (Principal) 0.0 $16M 19M 0.84
Feye 1.625 35 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.95
Aal 6.5 7/1/25 Bond 30/360P2 U (Principal) 0.0 $15M 16M 0.95
Oshkosh Corp Common Stock (OSK) 0.0 $15M 211k 71.62
Quidel Corp Common Stock 0.0 $15M 68k 223.73
Lululemon Ath Common Stock (LULU) 0.0 $15M 48k 312.00
FTV 0.875-02/22 Bond 30/360P2 U (Principal) 0.0 $15M 15M 0.99
Nbix 2.25 05/24 Bond 30/360P2 U (Principal) 0.0 $15M 9.0M 1.67
Dte Energy Common Stock (DTE) 0.0 $15M 140k 107.50
Exelon Corp Common Stock (EXC) 0.0 $15M 413k 36.29
Eastman Chem Common Stock (EMN) 0.0 $15M 215k 69.64
Exxon Mobil Common Stock (XOM) 0.0 $15M 333k 44.72
Kroger Common Stock (KR) 0.0 $15M 432k 33.85
Nutrien Common Stock (NTR) 0.0 $15M 453k 32.10
HLX 4.25 22 Bond 30/360P2 U (Principal) 0.0 $14M 17M 0.86
Lpl Financial H Common Stock (LPLA) 0.0 $14M 180k 78.40
RWT 4.75 08/23 Bond 30/360P2 U (Principal) 0.0 $14M 15M 0.90
Toronto Dominio Common Stock (TD) 0.0 $14M 309k 44.61
PS 0.375-3/1/24 Bond 30/360P2 U (Principal) 0.0 $14M 16M 0.89
PTCT 3 8/15/22 Bond 30/360P2 U (Principal) 0.0 $14M 12M 1.16
PCLN 0.9 9/21 Bond 30/360P2 U (Principal) 0.0 $14M 13M 1.06
Nvro 1.75 06/21 Bond 30/360P2 U (Principal) 0.0 $13M 9.7M 1.36
Us Bancorp Common Stock (USB) 0.0 $13M 357k 36.82
Leggett & Platt Common Stock (LEG) 0.0 $13M 372k 35.15
Equitable Holdi Common Stock (EQH) 0.0 $13M 677k 19.29
Cia Saneament CommonStock ADR (SBS) 0.0 $13M 1.2M 10.51
Sba Commun Cl A Common Stock (SBAC) 0.0 $13M 43k 297.91
Cosan Ltd A Common Stock 0.0 $13M 849k 15.06
Idexx Labs Corp Common Stock (IDXX) 0.0 $13M 38k 330.15
American Eagle Common Stock (AEO) 0.0 $13M 1.2M 10.90
Paypal Holdings Common Stock (PYPL) 0.0 $13M 73k 174.21
Sempra Energ Common Stock (SRE) 0.0 $13M 107k 117.22
Borg-warner Common Stock (BWA) 0.0 $12M 350k 35.30
Firstenergy Cor Common Stock (FE) 0.0 $12M 317k 38.78
Grupo Aero Ads CommonStock ADS (PAC) 0.0 $12M 171k 71.81
Acbcn 5.5-2/24 Bond 30/360P2 U (Principal) 0.0 $12M 26M 0.47
Icpt 3.25 07/23 Bond 30/360P2 U (Principal) 0.0 $12M 16M 0.76
Booking Holding Common Stock (BKNG) 0.0 $12M 7.5k 1592.21
Itau Unibanco H CommonStock ADR (ITUB) 0.0 $12M 2.5M 4.69
Ebay Common Stock (EBAY) 0.0 $12M 226k 52.45
Aberdeen Japan Cl-EndFund Eq 1 (JEQ) 0.0 $12M 1.5M 7.75
Ishr Core Pacif MutFund Eq 0 TL (IPAC) 0.0 $12M 223k 52.70
Te Connectivity Common Stock (TEL) 0.0 $12M 144k 81.55
Insm 1.75 01/25 Bond 30/360P2 U (Principal) 0.0 $12M 12M 0.98
Ezpw 2.875-7/24 Bond 30/360P2 U (Principal) 0.0 $12M 12M 0.95
Regeneron Ph Common Stock (REGN) 0.0 $12M 19k 623.60
Tisi 5-8/1/23 Bond 30/360P2 U (Principal) 0.0 $12M 17M 0.70
Teradyne Common Stock (TER) 0.0 $12M 137k 84.50
Mlab 1.375 8/25 Bond 30/360P2 U (Principal) 0.0 $12M 12M 1.00
Popular Common Stock (BPOP) 0.0 $12M 309k 37.17
Cboe Global Common Stock (CBOE) 0.0 $11M 122k 93.28
Las Vegas Sands Common Stock (LVS) 0.0 $11M 244k 45.54
Vistra Energy Common Stock (VST) 0.0 $11M 594k 18.62
Rdus 3 09/01/24 Bond 30/360P2 U (Principal) 0.0 $11M 15M 0.74
Schwab Charles Common Stock (SCHW) 0.0 $11M 326k 33.74
iSHR 7-10 TREAS MutFund Fi12 TL (Principal) (IEF) 0.0 $11M 90k 121.87
Vanguard It Tsy MutFund Fi12 TL (Principal) (VGIT) 0.0 $11M 154k 70.57
Intl Bus Mach Common Stock (IBM) 0.0 $11M 90k 120.76
Tri-continental Cl-EndFund Eq 4 (TY) 0.0 $11M 433k 24.71
Nvro 2.75 04/25 Bond 30/360P2 U (Principal) 0.0 $10M 7.6M 1.37
Sei Corp Common Stock (SEIC) 0.0 $10M 190k 54.98
iSHR MSCI EM MutFund Eq 0 TL (EEM) 0.0 $10M 260k 39.99
Cae Common Stock (CAE) 0.0 $10M 641k 16.19
Coll 2.625 2/26 Bond 30/360P2 U (Principal) 0.0 $10M 12M 0.90
Arista Networks Common Stock (ANET) 0.0 $10M 49k 210.01
Old Dominion Fg Common Stock (ODFL) 0.0 $10M 61k 169.58
Flowers Foods Common Stock (FLO) 0.0 $10M 460k 22.36
Discover Finan Common Stock (DFS) 0.0 $10M 204k 50.08
Floor & Decor H Common Stock (FND) 0.0 $10M 175k 57.65
Rgen 0.375 7/24 Bond 30/360P2 U (Principal) 0.0 $10M 8.0M 1.26
Inv Fund Hy Cb MutFund Fi12 TL (Principal) (PHB) 0.0 $9.8M 542k 18.10
Ms India Fund Cl-EndFund Eq 1 (IIF) 0.0 $9.8M 602k 16.24
Lendingtree Common Stock (TREE) 0.0 $9.6M 33k 289.52
Synchrony Finan Common Stock (SYF) 0.0 $9.5M 430k 22.16
Alexandria Real Common Stock (ARE) 0.0 $9.5M 59k 162.25
TBPH 3.25 11/23 Bond 30/360P2 U (Principal) 0.0 $9.5M 9.8M 0.97
Primerica Common Stock (PRI) 0.0 $9.4M 81k 116.59
GBX 2.875-02/24 Bond 30/360P2 U (Principal) 0.0 $9.3M 11M 0.83
Omer 6.25-11/23 Bond 30/360P2 U (Principal) 0.0 $9.1M 8.7M 1.04
Graphic Packagi Common Stock (GPK) 0.0 $9.1M 648k 13.99
Brixmor Propert Common Stock (BRX) 0.0 $8.9M 698k 12.82
Qiwi Spn CommonStock ADR (QIWI) 0.0 $8.9M 515k 17.32
Camden Ppty Tr Common Stock (CPT) 0.0 $8.8M 97k 91.22
Fortive Corp Common Stock (FTV) 0.0 $8.8M 130k 67.66
Huami Corp CommonStock ADR 0.0 $8.7M 703k 12.36
Ishs Msci India MutFund Eq 2 TL (INDA) 0.0 $8.7M 299k 29.02
First Tr Aberde Cl-End Eq 1 0.0 $8.4M 713k 11.81
Weis Mkts Common Stock (WMK) 0.0 $8.2M 163k 50.12
Truist Financia Common Stock (TFC) 0.0 $8.1M 216k 37.55
Hasbro Common Stock (HAS) 0.0 $8.1M 108k 74.94
Mexico Fund Cl-EndFund Eq 4 (MXF) 0.0 $8.0M 814k 9.81
Ball Corp Common Stock (BALL) 0.0 $7.9M 114k 69.48
Brown & Brown Common Stock (BRO) 0.0 $7.9M 194k 40.76
Wyndham Hotels Common Stock (WH) 0.0 $7.9M 185k 42.62
Datadog Inc Cl Common Stock (DDOG) 0.0 $7.9M 91k 86.94
Doctor Reddy's CommonStock ADR (RDY) 0.0 $7.9M 149k 53.01
Ttm Technolog Common Stock (TTMI) 0.0 $7.9M 665k 11.86
Alcon- Common Stock (ALC) 0.0 $7.9M 137k 57.31
National Fuel G Common Stock (NFG) 0.0 $7.9M 188k 41.93
Vngd St Corp Bd MutFund Fi TL (Principal) (VCSH) 0.0 $7.9M 95k 82.65
SSRMCN 2.5-4/39 Bond 30/360P2 U (Principal) 0.0 $7.7M 5.5M 1.39
Healthcare Rlty Common Stock 0.0 $7.7M 263k 29.29
Sony Corp CommonStock ADR (SONY) 0.0 $7.7M 111k 69.12
Chunghwa CommonStock ADR (CHT) 0.0 $7.5M 191k 39.30
PCRX 2.375-22 Bond 30/360P2 U (Principal) 0.0 $7.4M 6.8M 1.09
Azul Sa CommonStock ADR (AZUL) 0.0 $7.4M 659k 11.18
Xcel Energy Common Stock (XEL) 0.0 $7.4M 118k 62.50
Maxim Integrate Common Stock 0.0 $7.2M 119k 60.60
Tekla Healthcar Cl-EndFund Eq 4 (HQH) 0.0 $7.2M 338k 21.33
Goss 5 6/1/27 Bond 30/360P2 U (Principal) 0.0 $7.1M 7.0M 1.01
M & T Bank Corp Common Stock (MTB) 0.0 $7.1M 68k 103.97
Pnm Resources Common Stock (PNM) 0.0 $6.9M 179k 38.44
Echo Global Common Stock 0.0 $6.9M 319k 21.62
Tlry 5-10/1/23 Bond 30/360P2 U (Principal) 0.0 $6.8M 15M 0.46
Amdocs Ltd Us Common Stock (DOX) 0.0 $6.8M 112k 60.88
Encompass Healt Common Stock (EHC) 0.0 $6.8M 110k 61.93
Domino's Pizza Common Stock (DPZ) 0.0 $6.8M 18k 369.37
Ishr Msci Acwi MutFund Eq 2 TL (ACWI) 0.0 $6.8M 92k 73.71
Hanesbrands Common Stock (HBI) 0.0 $6.8M 601k 11.29
L3harris Tech Common Stock (LHX) 0.0 $6.6M 39k 169.65
Eaton Corp Common Stock (ETN) 0.0 $6.6M 75k 87.47
Caseys Gen Stor Common Stock (CASY) 0.0 $6.5M 43k 149.51
American Elec P Common Stock (AEP) 0.0 $6.4M 81k 79.63
Cytokinetics In Common Stock (CYTK) 0.0 $6.4M 270k 23.57
Trimas Corp Common Stock (TRS) 0.0 $6.3M 263k 23.95
Home Bancshares Common Stock (HOMB) 0.0 $6.3M 410k 15.38
Philip Morris Common Stock (PM) 0.0 $6.3M 89k 70.06
Sprouts Farmers Common Stock (SFM) 0.0 $6.2M 243k 25.59
Vanguard Small MutFund Eq 1 TL (VB) 0.0 $6.2M 43k 145.71
Delta Air Li Common Stock (DAL) 0.0 $6.1M 219k 28.05
Easterly Gvnmt Common Stock (DEA) 0.0 $6.1M 263k 23.12
Arch Capital Common Stock (ACGL) 0.0 $6.0M 210k 28.65
Temp Emer Mkts Cl-End Eq 1 (EMF) 0.0 $5.8M 428k 13.68
Ishr Exp Tech MutFund Eq 4 TL (IGM) 0.0 $5.8M 21k 279.11
Fair Isaac & Co Common Stock (FICO) 0.0 $5.8M 14k 418.03
California Wtr Common Stock (CWT) 0.0 $5.7M 120k 47.69
Mdu Res Group I Common Stock (MDU) 0.0 $5.7M 257k 22.18
Darden Restaura Common Stock (DRI) 0.0 $5.7M 75k 75.76
Icpt 2 5/15/26 Bond 30/360P2 U (Principal) 0.0 $5.7M 7.8M 0.73
Ishr Ex Tech Sw MutFund Eq 4 TL (IGV) 0.0 $5.6M 20k 284.25
Allison Transmi Common Stock (ALSN) 0.0 $5.6M 152k 36.78
Lincoln Natl Common Stock (LNC) 0.0 $5.5M 150k 36.78
Ions 1 11/21 Bond 30/360P2 U (Principal) 0.0 $5.5M 5.0M 1.10
Radian Group Common Stock (RDN) 0.0 $5.5M 355k 15.51
Swiss Helvetia Cl-EndFund Eq 4 (SWZ) 0.0 $5.5M 700k 7.84
Linta 3.75 2/30 Conv Bd Eq P2u 0.0 $5.5M 8.0M 0.68
American States Common Stock (AWR) 0.0 $5.4M 69k 78.61
Plug 5.5 03/23 Bond 30/360P2 U (Principal) 0.0 $5.4M 1.5M 3.62
Spdr Health Cr MutFund Eq 2 TL (XLV) 0.0 $5.4M 54k 100.06
Chemed Corp Common Stock (CHE) 0.0 $5.4M 12k 451.02
Monster Beverge Common Stock (MNST) 0.0 $5.3M 77k 69.32
Medifast Common Stock (MED) 0.0 $5.3M 38k 138.75
Agilent Techno Common Stock (A) 0.0 $5.3M 60k 88.36
Diamondback Ene Common Stock (FANG) 0.0 $5.3M 126k 41.81
Everest Re Grp Common Stock (EG) 0.0 $5.3M 26k 206.16
Cabot Oil & Gas Common Stock (CTRA) 0.0 $5.2M 304k 17.18
Williams Sonoma Common Stock (WSM) 0.0 $5.2M 63k 82.00
Ingersoll-rand Common Stock (IR) 0.0 $5.2M 185k 28.12
LXRX 5.25 21 Bond 30/360P2 U (Principal) 0.0 $5.1M 13M 0.41
Altria Group Common Stock (MO) 0.0 $5.1M 130k 39.25
Onemain Hldgs Common Stock (OMF) 0.0 $5.1M 207k 24.54
American Water Common Stock (AWK) 0.0 $5.1M 39k 128.63
Mine Safety App Common Stock (MSA) 0.0 $5.1M 44k 114.41
Take Two Inter Common Stock (TTWO) 0.0 $5.0M 36k 139.57
Abbott Labs Common Stock (ABT) 0.0 $5.0M 54k 91.41
Air Lease Corp Common Stock (AL) 0.0 $4.9M 169k 29.28
PSTG 0.125-4/23 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.0M 0.99
First Majestic Common Stock (AG) 0.0 $4.9M 492k 9.95
Realpage Common Stock 0.0 $4.9M 75k 65.00
VSH 2.25-06/25 Bond 30/360P2 U (Principal) 0.0 $4.9M 5.2M 0.94
Innovative Ind Common Stock (IIPR) 0.0 $4.9M 55k 88.02
Comerica Common Stock (CMA) 0.0 $4.8M 126k 38.09
Petroleo Bras CommonStock ADR (PBR) 0.0 $4.8M 578k 8.27
Pentair Common Stock (PNR) 0.0 $4.7M 123k 37.98
Gabelli Health Cl-End Eq 1 (GRX) 0.0 $4.6M 462k 10.04
Ayx 0.5 6/1/23 Bond 30/360P2 U (Principal) 0.0 $4.6M 1.2M 3.70
Vang S&p500 Gro MutFund Eq 4 TL (VOOG) 0.0 $4.4M 24k 186.86
Vngd Int Corp B MutFund Fi12 TL (Principal) (VCIT) 0.0 $4.4M 47k 95.14
Ecopetrol CommonStock ADR (EC) 0.0 $4.4M 395k 11.13
Synnex Corp Common Stock (SNX) 0.0 $4.4M 37k 118.98
Nasdaq Omx Common Stock (NDAQ) 0.0 $4.4M 37k 119.45
Coupa Software Common Stock 0.0 $4.3M 16k 277.03
iSHARES MSCI AI MutFund Eq 2 TL (ACWX) 0.0 $4.3M 100k 43.23
Infn 2.125 9/24 Bond 30/360P2 U (Principal) 0.0 $4.3M 5.0M 0.85
Emerson Elec Common Stock (EMR) 0.0 $4.2M 68k 62.02
Estee Lauder Common Stock (EL) 0.0 $4.2M 22k 188.65
Altra Indust Common Stock 0.0 $4.2M 130k 31.86
Braskem Sa CommonStock ADR (BAK) 0.0 $4.1M 493k 8.29
Childrens Place Common Stock (PLCE) 0.0 $4.1M 108k 37.42
Halozyme Therap Common Stock (HALO) 0.0 $4.0M 151k 26.81
Knowles Corp Common Stock (KN) 0.0 $4.0M 262k 15.26
Reinsurance Gro Common Stock (RGA) 0.0 $3.9M 50k 78.43
Western Union Common Stock (WU) 0.0 $3.9M 182k 21.62
Enersys Common Stock (ENS) 0.0 $3.9M 61k 64.37
Hudson Pac Prop Common Stock (HPP) 0.0 $3.8M 153k 25.16
Innoviva Common Stock (INVA) 0.0 $3.8M 271k 13.98
Incyte Corp Common Stock (INCY) 0.0 $3.7M 35k 103.94
Kilroy Realty Common Stock (KRC) 0.0 $3.6M 62k 58.70
Royce Value Tr Cl-EndFund Eq 1 (RVT) 0.0 $3.6M 289k 12.54
Element Solutio Common Stock (ESI) 0.0 $3.6M 332k 10.85
Fnf Group Common Stock (FNF) 0.0 $3.5M 116k 30.65
Quest Diagnos Common Stock (DGX) 0.0 $3.5M 31k 113.95
Invesco Qqq MutFund Eq 4 TL (QQQ) 0.0 $3.5M 14k 247.57
Owens Corning Common Stock (OC) 0.0 $3.5M 62k 55.75
Xers 5 07/15/25 Bond 30/360P2 U (Principal) 0.0 $3.5M 3.5M 0.99
Tekla Life Scie Cl-EndFund Eq 4 (HQL) 0.0 $3.5M 193k 17.96
Vngd Cons Stpls MutFund Eq 1 TL (VDC) 0.0 $3.4M 23k 149.54
Cohen & Steers Common Stock (CNS) 0.0 $3.4M 51k 68.03
Burlington Stor Common Stock (BURL) 0.0 $3.4M 17k 196.90
Td Ameritrade Common Stock 0.0 $3.4M 94k 36.37
Nexter Engy P Preferred Stock 0.0 $3.4M 80k 42.45
Dow Common Stock (DOW) 0.0 $3.3M 82k 40.76
Mcgrath Rentcor Common Stock (MGRC) 0.0 $3.3M 61k 54.01
Caci Intl Inc A Common Stock (CACI) 0.0 $3.3M 15k 216.83
Alaska Air Grp Common Stock (ALK) 0.0 $3.2M 89k 36.25
Pennymac Fin Common Stock (PFSI) 0.0 $3.2M 78k 41.06
Premier Common Stock (PINC) 0.0 $3.1M 91k 34.28
Cars.com Common Stock (CARS) 0.0 $3.1M 543k 5.76
Black Knight Common Stock 0.0 $3.1M 43k 72.54
Petroleo Brasil CommonStock ADR (PBR.A) 0.0 $3.1M 392k 7.97
Sysco Corp Common Stock (SYY) 0.0 $3.1M 56k 54.65
Gs Ust 0-1 Yr MutFund Fi12 TL (Principal) (GBIL) 0.0 $3.0M 30k 100.49
Aaon Common Stock (AAON) 0.0 $3.0M 56k 54.27
Chase Corp Common Stock 0.0 $3.0M 29k 102.49
Vanguard S/t Bd MutFund Fi12 TL (Principal) (BSV) 0.0 $3.0M 36k 83.12
SPDR S&P 500 MutFund Eq 2 TL (SPY) 0.0 $3.0M 9.6k 308.33
HLX 4.125 09/23 Bond 30/360P2 U (Principal) 0.0 $3.0M 3.6M 0.83
Simpson Manufac Common Stock (SSD) 0.0 $2.9M 34k 84.34
Illumina Common Stock (ILMN) 0.0 $2.9M 7.7k 370.25
Xerox Holdings Common Stock (XRX) 0.0 $2.9M 189k 15.18
Pinnacle West C Common Stock (PNW) 0.0 $2.8M 39k 73.27
Ishr Core Eafe MutFund Eq 2 TL (IEFA) 0.0 $2.8M 49k 57.15
Potlatchdeltic Common Stock (PCH) 0.0 $2.7M 72k 38.03
RMBS 1.375-2/23 Bond 30/360P2 U (Principal) 0.0 $2.7M 2.6M 1.05
Lamb Weston Common Stock (LW) 0.0 $2.7M 42k 63.92
WNS HLD CommonStock ADR 0.0 $2.7M 49k 54.97
Insg 3.25 05/25 Bond 30/360P2 U (Principal) 0.0 $2.6M 2.5M 1.05
Xylem Common Stock (XYL) 0.0 $2.6M 40k 64.96
Ameren Corp Common Stock (AEE) 0.0 $2.6M 37k 70.34
Asgn Common Stock (ASGN) 0.0 $2.6M 38k 66.66
Watts Water Common Stock (WTS) 0.0 $2.6M 32k 80.99
Usana Health Sc Common Stock (USNA) 0.0 $2.5M 34k 73.43
Tradeweb Market Common Stock (TW) 0.0 $2.5M 42k 58.13
Corteva Common Stock (CTVA) 0.0 $2.4M 91k 26.79
Equity Commonw Common Stock (EQC) 0.0 $2.4M 75k 32.20
Cardtronics- Common Stock 0.0 $2.4M 100k 23.98
Livongo Health Common Stock 0.0 $2.4M 32k 75.19
Omega Healthcar Common Stock (OHI) 0.0 $2.3M 79k 29.49
Trex Common Stock (TREX) 0.0 $2.3M 18k 130.05
Mac Glb Infra Cl-EndFund Eq 4 0.0 $2.3M 132k 17.61
Teva 0.25 26 Bond 30/360P2 U (Principal) 0.0 $2.3M 2.4M 0.98
Alteryx Common Stock 0.0 $2.3M 14k 164.26
Formfactor Common Stock (FORM) 0.0 $2.3M 78k 29.33
Ishr S&p 1500 MutFund Eq 4 TL (ITOT) 0.0 $2.3M 33k 69.44
Ishr Div Growth MutFund Eq 4 TL (DGRO) 0.0 $2.3M 60k 37.59
Science Applica Common Stock (SAIC) 0.0 $2.3M 29k 77.65
Omeros Corp Common Stock (OMER) 0.0 $2.2M 151k 14.72
Reliance Steel Common Stock (RS) 0.0 $2.2M 23k 94.90
Fkln Ftse Japan MutFund Eq 2 TL (FLJP) 0.0 $2.2M 90k 24.33
Clny 3.875 1/21 Bond 30/360P2 U (Principal) 0.0 $2.2M 2.3M 0.96
Vngd Muni MutFund Fi12 TL (Principal) (VTEB) 0.0 $2.2M 40k 54.14
Blackrock Common Stock (BLK) 0.0 $2.1M 4.0k 542.22
Newmarket Corp Common Stock (NEU) 0.0 $2.1M 5.2k 400.42
Transunion Common Stock (TRU) 0.0 $2.1M 24k 87.02
DHT 4.5 08/21 Bond 30/360P2 U (Principal) 0.0 $2.1M 1.9M 1.07
Hologic Common Stock (HOLX) 0.0 $2.1M 38k 55.12
Hewlett Pack Common Stock (HPE) 0.0 $2.1M 212k 9.73
Vaneck Vect-amt MutFund Fi12 TL (Principal) (ITM) 0.0 $2.0M 40k 50.92
Epam Systems Common Stock (EPAM) 0.0 $2.0M 8.1k 251.96
HZNP 2.5 03/22 Bond 30/360P2 U (Principal) 0.0 $2.0M 1.0M 1.93
Unifirst Corp M Common Stock (UNF) 0.0 $2.0M 11k 178.77
Valero Energy Common Stock (VLO) 0.0 $2.0M 34k 58.80
Cbre Group Common Stock (CBRE) 0.0 $2.0M 44k 45.21
Nuvasive Common Stock 0.0 $2.0M 35k 55.64
Spdr St Muni MutFund Fi12 TL (Principal) (SHM) 0.0 $2.0M 40k 49.87
Virtu Financial Common Stock (VIRT) 0.0 $2.0M 83k 23.60
Fastenal Common Stock (FAST) 0.0 $1.9M 45k 42.77
Ambev Sa CommonStock ADR (ABEV) 0.0 $1.9M 1.0M 1.90
Biogen Common Stock (BIIB) 0.0 $1.9M 7.4k 259.26
First Republic Common Stock (FRCB) 0.0 $1.9M 18k 105.98
Navient Corp Common Stock (NAVI) 0.0 $1.9M 271k 7.03
Zscaler Common Stock (ZS) 0.0 $1.9M 17k 109.45
Ishr Eurozone MutFund Eq 1 TL (EZU) 0.0 $1.9M 52k 36.47
Seagate Tech Common Stock 0.0 $1.9M 39k 48.40
Wipro CommonStock ADR (WIT) 0.0 $1.9M 568k 3.31
Ishr Core Eur MutFund Eq 2 TL (IEUR) 0.0 $1.8M 43k 42.74
Cabot Corp Common Stock (CBT) 0.0 $1.8M 49k 37.05
Mccormick & Co Common Stock (MKC) 0.0 $1.8M 10k 179.32
Smart Global Common Stock (SGH) 0.0 $1.8M 66k 27.18
Coca Cola Femsa CommonStock ADR (KOF) 0.0 $1.8M 40k 43.83
Marketaxcess Common Stock (MKTX) 0.0 $1.7M 3.5k 500.87
Hubspot Common Stock (HUBS) 0.0 $1.7M 7.7k 224.29
Petmed Express Common Stock (PETS) 0.0 $1.7M 48k 35.52
Vale Sa-sp CommonStock ADR (VALE) 0.0 $1.7M 163k 10.31
Cf Industries H Common Stock (CF) 0.0 $1.7M 59k 28.13
Turning Point Common Stock (TPB) 0.0 $1.6M 65k 24.90
Vngd Bond MutFund Fi 1 TL (Principal) (BND) 0.0 $1.6M 18k 88.33
ISHR iBOXX INV MutFund Fi12 TL (Principal) (LQD) 0.0 $1.6M 12k 134.45
Illinois Tool W Common Stock (ITW) 0.0 $1.6M 9.1k 174.69
Evh 1.5-10/25 Bond 30/360P2 U (Principal) 0.0 $1.6M 2.5M 0.63
Western Allianc Common Stock (WAL) 0.0 $1.6M 42k 37.86
Cloudflare Common Stock (NET) 0.0 $1.6M 43k 35.94
Evh 2-12/1/21 Bond 30/360P2 U (Principal) 0.0 $1.6M 1.8M 0.88
Alexion Pharma Common Stock 0.0 $1.5M 14k 112.22
National Retail Common Stock (NNN) 0.0 $1.5M 43k 35.46
Lexicon Pharma Common Stock (LXRX) 0.0 $1.5M 756k 1.99
F M C Corp Common Stock (FMC) 0.0 $1.5M 15k 99.57
Charter Comm-a Common Stock (CHTR) 0.0 $1.5M 2.9k 509.57
Schwab Us L-cap MutFund Eq 4 TL (SCHX) 0.0 $1.5M 20k 74.07
D R Horton Common Stock (DHI) 0.0 $1.4M 26k 55.42
Broadcom Common Stock (AVGO) 0.0 $1.4M 4.5k 315.35
Glaxosmithk CommonStock ADR 0.0 $1.4M 34k 40.79
TYSON FOODS ClA Common Stock (TSN) 0.0 $1.4M 23k 59.70
Whirlpool Corp Common Stock (WHR) 0.0 $1.4M 11k 129.51
Mongodb Common Stock (MDB) 0.0 $1.4M 6.1k 226.24
Levi Strauss & Common Stock (LEVI) 0.0 $1.3M 100k 13.40
Xtr Harv Csi300 MutFund Eq 1 TL (ASHR) 0.0 $1.3M 44k 29.70
Otis Worldwide Common Stock (OTIS) 0.0 $1.3M 23k 56.83
Irhythm Tech Common Stock (IRTC) 0.0 $1.3M 11k 115.87
Nomad Foods Common Stock (NOMD) 0.0 $1.3M 60k 21.44
Huntington Ing Common Stock (HII) 0.0 $1.3M 7.4k 174.36
European Equity Cl-EndFund Eq 1 (EEA) 0.0 $1.3M 153k 8.32
Morgan Stanley Common Stock (MS) 0.0 $1.3M 27k 47.39
Glaukos Corp Common Stock (GKOS) 0.0 $1.2M 32k 38.41
iSHR RUSS1000 MutFund Eq 4 TL (IWB) 0.0 $1.2M 7.2k 171.67
Centene Corp Common Stock (CNC) 0.0 $1.2M 19k 63.50
Scotts Miracle Common Stock (SMG) 0.0 $1.2M 9.2k 130.43
Investors Banco Common Stock 0.0 $1.2M 140k 8.49
Vedanta CommonStock ADR 0.0 $1.2M 211k 5.61
Newmont Goldco Common Stock (NEM) 0.0 $1.2M 19k 61.74
Paycom Software Common Stock (PAYC) 0.0 $1.2M 3.8k 309.35
Zoom Video Comm Common Stock (ZM) 0.0 $1.2M 4.6k 253.46
Manhattan Assoc Common Stock (MANH) 0.0 $1.2M 12k 94.15
Clough Glbl Cl-EndFund Eq 1 (GLO) 0.0 $1.2M 132k 8.70
Brighthouse Fin Common Stock (BHF) 0.0 $1.1M 40k 27.55
Pinduoduo CommonStock ADR (PDD) 0.0 $1.1M 13k 85.79
Conagra Brands Common Stock (CAG) 0.0 $1.1M 32k 33.56
Corporate Offi Common Stock (CDP) 0.0 $1.1M 43k 24.93
Verisk Analytic Common Stock (VRSK) 0.0 $1.1M 6.3k 169.23
Bunge Common Stock 0.0 $1.1M 26k 41.11
Fly Leasing CommonStock ADR 0.0 $1.1M 130k 8.21
Docusign Common Stock (DOCU) 0.0 $1.1M 6.1k 172.18
Ishr Russell Mc MutFund Eq 4 TL (IWR) 0.0 $1.0M 20k 53.58
Grocery Outlet Common Stock (GO) 0.0 $1.0M 26k 40.77
Archer Daniels Common Stock (ADM) 0.0 $1.0M 26k 39.88
Mastec Common Stock (MTZ) 0.0 $1.0M 23k 44.85
United Parcel S Common Stock (UPS) 0.0 $1.0M 9.3k 110.75
Vanguard Tech MutFund Eq 1 TL (VGT) 0.0 $1.0M 3.6k 278.61
Affiliated Mgrs Common Stock (AMG) 0.0 $988k 13k 74.54
Walgreen Boots Common Stock (WBA) 0.0 $976k 23k 42.36
Interpublic Gro Common Stock (IPG) 0.0 $974k 57k 17.15
iSHR RUS 2000 MutFund Eq 4 TL (IWM) 0.0 $972k 6.8k 143.07
Ufp Industries Common Stock (UFPI) 0.0 $960k 19k 49.49
Vmware Common Stock 0.0 $960k 6.2k 154.75
Schwab Us Midca MutFund Eq 4 TL (SCHM) 0.0 $940k 18k 52.61
Performance Common Stock (PFGC) 0.0 $936k 32k 28.93
Nova Measur In Common Stock (NVMI) 0.0 $932k 19k 48.16
Ishr 0-1 Treas MutFund Fi12 TL (Principal) (SHV) 0.0 $930k 8.4k 110.67
Nordson Corp Common Stock (NDSN) 0.0 $930k 5.0k 184.21
Kforce Common Stock (KFRC) 0.0 $908k 31k 29.25
Equinix Common Stock (EQIX) 0.0 $887k 1.3k 701.12
Cerner Corp Common Stock 0.0 $873k 13k 68.49
Varex Imaging Common Stock (VREX) 0.0 $857k 57k 15.15
Premier Finan Common Stock (PFC) 0.0 $856k 49k 17.66
Ishares S&p Amt MutFund Fi 4 TL (Principal) (NYF) 0.0 $851k 15k 57.50
Blackstone Mort Common Stock (BXMT) 0.0 $850k 35k 24.09
Collegium Pharm Common Stock (COLL) 0.0 $829k 47k 17.49
Air Prods & Che Common Stock (APD) 0.0 $825k 3.4k 239.48
Southern Common Stock (SO) 0.0 $811k 16k 51.75
Entergy Corp Common Stock (ETR) 0.0 $800k 8.5k 93.80
Ishr Core Hd MutFund Eq 4 TL (HDV) 0.0 $798k 9.8k 81.09
Masimo Corp Common Stock (MASI) 0.0 $794k 3.5k 227.77
Radius Health Common Stock 0.0 $793k 58k 13.62
Hostess Brands Common Stock 0.0 $783k 64k 12.22
Penumbra Common Stock (PEN) 0.0 $780k 4.4k 178.69
Carnival Corp Common Stock (CCL) 0.0 $771k 47k 16.42
Nordic American Common Stock (NAT) 0.0 $757k 187k 4.05
Lyft Common Stock (LYFT) 0.0 $739k 22k 32.99
Dropbox Common Stock (DBX) 0.0 $731k 34k 21.75
Blackstone Grou Common Stock (BX) 0.0 $725k 13k 56.50
Waddell & Reed Common Stock 0.0 $721k 47k 15.50
General Elec Common Stock 0.0 $721k 106k 6.82
Phreesia Common Stock (PHR) 0.0 $718k 25k 28.25
Toro Common Stock (TTC) 0.0 $715k 11k 66.28
Perspecta Common Stock 0.0 $710k 31k 23.20
Ensign Grp Common Stock (ENSG) 0.0 $707k 17k 41.84
J B Hunt Transp Common Stock (JBHT) 0.0 $705k 5.9k 120.31
Check Point Sft Common Stock (CHKP) 0.0 $703k 7.5k 93.75
WFC 7.5 12/49 Pref Stck P4 U (WFC.PL) 0.0 $700k 54k 12.96
Universal Hlth Common Stock (UHS) 0.0 $686k 7.4k 92.88
Pinterest Common Stock (PINS) 0.0 $673k 30k 22.14
Spdr Dow Jones MutFund Eq 2 TL (DIA) 0.0 $666k 2.6k 257.64
Spdr Convert MutFund Fi12 TL (Principal) (CWB) 0.0 $665k 11k 60.45
Principal Finan Common Stock (PFG) 0.0 $658k 18k 35.71
Ametek Common Stock (AME) 0.0 $657k 8.7k 75.76
Sturm Ruger & C Common Stock (RGR) 0.0 $622k 8.2k 75.98
iSHR S&P 500/G MutFund Eq 4 TL (IVW) 0.0 $620k 3.0k 207.36
Paccar Common Stock (PCAR) 0.0 $617k 8.3k 74.75
Kla Corp Common Stock (KLAC) 0.0 $583k 3.0k 193.72
Bony Common Stock (BK) 0.0 $537k 14k 38.63
Fifth Third Ban Common Stock (FITB) 0.0 $518k 27k 19.19
Dupont De Nemou Common Stock (DD) 0.0 $514k 9.7k 53.07
Autozone Common Stock (AZO) 0.0 $504k 448.00 1125.75
Sk Telecom CommonStock ADR 0.0 $501k 26k 19.30
Werner Enterpri Common Stock (WERN) 0.0 $494k 11k 43.51
Z 2.75 05/15/25 Bond 30/360P2 U (Principal) 0.0 $492k 422k 1.17
Chubb Common Stock (CB) 0.0 $489k 3.9k 126.47
Alnylam Pharmac Common Stock (ALNY) 0.0 $481k 3.3k 147.81
Atmos Energy Common Stock (ATO) 0.0 $480k 4.8k 99.38
Uber Technologi Common Stock (UBER) 0.0 $475k 15k 31.05
Vanguard Mid MutFund Eq 1 TL (VO) 0.0 $475k 2.9k 163.79
Phillips 66 Common Stock (PSX) 0.0 $474k 6.6k 71.85
Stanley Black Common Stock (SWK) 0.0 $473k 3.4k 139.36
Bwx Tech Common Stock (BWXT) 0.0 $472k 8.5k 55.78
Sonoco Products Common Stock (SON) 0.0 $449k 8.6k 52.25
Ishares India50 MutFund Eq 2 TL (INDY) 0.0 $444k 14k 30.85
Aflac Common Stock (AFL) 0.0 $435k 12k 35.40
Universal Insur Common Stock (UVE) 0.0 $433k 24k 17.74
Duke Energy Common Stock (DUK) 0.0 $432k 5.4k 79.76
Molina Health Common Stock (MOH) 0.0 $431k 2.4k 177.66
Square Common Stock (SQ) 0.0 $430k 4.3k 100.00
Weyerhaeuser Common Stock (WY) 0.0 $429k 19k 22.39
Momenta Common Stock 0.0 $426k 13k 33.27
Dexcom Common Stock (DXCM) 0.0 $426k 1.1k 404.94
Ishrs Int Gvt MutFund Fi12 TL (Principal) (GVI) 0.0 $424k 3.6k 117.61
Cno Financial Common Stock (CNO) 0.0 $421k 27k 15.56
Maxar Techno Common Stock 0.0 $414k 23k 17.94
Capital One Fin Common Stock (COF) 0.0 $414k 6.6k 62.36
Tech Data Corp Common Stock 0.0 $413k 2.9k 144.66
Mettler Intl Common Stock (MTD) 0.0 $410k 615.00 666.67
Brinker Intl In Common Stock (EAT) 0.0 $407k 17k 23.98
Nrg Energy Common Stock (NRG) 0.0 $404k 12k 32.53
Vanguard Indust MutFund Eq 1 TL (VIS) 0.0 $404k 3.1k 129.69
Boeing Common Stock (BA) 0.0 $403k 2.2k 183.18
Bhp Bill CommonStock ADR 0.0 $402k 9.8k 41.07
Vocera Comm Common Stock 0.0 $400k 19k 21.15
Packaging Corp Common Stock (PKG) 0.0 $396k 4.0k 99.65
O Reilly Automo Common Stock (ORLY) 0.0 $390k 1.1k 357.14
Inv S&p500 Hdlv MutFund Eq12 TL (SPHD) 0.0 $390k 12k 32.86
Dover Corp Common Stock (DOV) 0.0 $386k 4.0k 96.50
Iridium Commu Common Stock (IRDM) 0.0 $383k 15k 25.39
Brit Am Tob CommonStock ADR (BTI) 0.0 $372k 9.6k 38.75
Godaddy Common Stock (GDDY) 0.0 $368k 5.1k 72.95
Agco Corp Common Stock (AGCO) 0.0 $367k 6.6k 55.43
Meritage Homes Common Stock (MTH) 0.0 $362k 4.8k 75.98
Internationa Common Stock (IP) 0.0 $352k 10k 35.20
Sun Communities Common Stock (SUI) 0.0 $349k 2.6k 134.50
State Street Common Stock (STT) 0.0 $341k 5.4k 63.44
Royal Dutch CommonStock ADR 0.0 $338k 10k 32.48
Hartford Fincl Common Stock (HIG) 0.0 $338k 8.8k 38.20
Sage Therapeuti Common Stock (SAGE) 0.0 $337k 8.2k 41.34
Msci Common Stock (MSCI) 0.0 $332k 996.00 333.33
Portland Genera Common Stock (POR) 0.0 $329k 7.9k 41.76
Intercept Pharm Common Stock 0.0 $325k 6.8k 47.83
Steel Dynamics Common Stock (STLD) 0.0 $324k 13k 26.02
Wells Fargo Common Stock (WFC) 0.0 $319k 13k 25.50
Heico Corp-a Common Stock (HEI.A) 0.0 $319k 3.9k 81.09
Sirius Xm Hld Common Stock (SIRI) 0.0 $319k 55k 5.86
Stepan Co Commo Common Stock (SCL) 0.0 $318k 3.4k 93.02
Vngd Pacific MutFund Eq 0 TL (VPL) 0.0 $318k 5.0k 63.60
Qorvo Common Stock (QRVO) 0.0 $317k 2.9k 110.45
Spire Common Stock (SR) 0.0 $316k 4.8k 65.60
Ventas Common Stock (VTR) 0.0 $315k 8.6k 36.42
Celanese Corp Common Stock (CE) 0.0 $313k 3.6k 86.20
Centerpoint En Common Stock (CNP) 0.0 $311k 17k 18.65
General Mtrs Common Stock (GM) 0.0 $310k 12k 25.27
Msc Industrial Common Stock (MSM) 0.0 $310k 4.3k 72.79
Chipotle Mexica Common Stock (CMG) 0.0 $308k 293.00 1051.19
American Intl G Common Stock (AIG) 0.0 $306k 9.8k 31.10
Hexcel Corp Common Stock (HXL) 0.0 $306k 6.8k 45.17
Copart Inc Comm Common Stock (CPRT) 0.0 $302k 3.8k 79.47
T-mobil Us Common Stock (TMUS) 0.0 $300k 3.2k 95.24
Williams Cos In Common Stock (WMB) 0.0 $297k 16k 18.98
Global Payments Common Stock (GPN) 0.0 $294k 1.7k 169.26
Iron Mount Common Stock (IRM) 0.0 $294k 12k 25.52
Rio Tinto Plc A CommonStock ADR (RIO) 0.0 $289k 5.2k 56.07
Martin Marietta Common Stock (MLM) 0.0 $286k 1.4k 197.18
Ishr Rus Mc Gro MutFund Eq 4 TL (IWP) 0.0 $284k 1.8k 157.78
Lyondellbasell Common Stock (LYB) 0.0 $277k 4.2k 65.58
Zillow Grp Common Stock (Z) 0.0 $277k 4.8k 57.45
Endava Plc- CommonStock ADR (DAVA) 0.0 $276k 5.7k 48.28
Cme Common Stock (CME) 0.0 $271k 1.7k 155.74
Workday Common Stock (WDAY) 0.0 $270k 1.4k 187.11
Inv Tax Muni Pf MutFund Fi 1 TL (Principal) (BAB) 0.0 $263k 8.0k 32.88
Grupo Aerop- CommonStock ADR (OMAB) 0.0 $262k 7.1k 36.86
Gol Linhas- CommonStock ADR (GOLLQ) 0.0 $256k 38k 6.76
Bce Common Stock (BCE) 0.0 $250k 6.0k 41.67
Heico Corp Common Stock (HEI) 0.0 $250k 2.5k 99.48
iSHR BARC TIPS MutFund Fi12 TL (Principal) (TIP) 0.0 $246k 2.0k 123.00
Twitter Common Stock 0.0 $242k 8.8k 27.59
W.p. Carey Common Stock (WPC) 0.0 $241k 3.6k 67.41
Livanova Common Stock (LIVN) 0.0 $241k 5.0k 48.10
Trane Technolog Common Stock (TT) 0.0 $238k 2.7k 88.74
Merc Comp Sys Common Stock (MRCY) 0.0 $238k 3.0k 78.56
Ishrs Int Etf MutFund Fi12 TL (Principal) (IGIB) 0.0 $235k 3.9k 60.26
Blackrock Bd Am Cl-EndFund Fi12 (Principal) (BBN) 0.0 $231k 9.3k 24.84
Primo Water Common Stock (PRMW) 0.0 $229k 17k 13.75
Ishr Rus Mc Val MutFund Eq 4 TL (IWS) 0.0 $227k 3.0k 76.30
Vici Properties Common Stock (VICI) 0.0 $226k 11k 19.98
Mfs Multimkt Cl-EndFund Fi12 (Principal) (MMT) 0.0 $225k 40k 5.57
Louisiana Pac C Common Stock (LPX) 0.0 $223k 8.7k 25.61
iSHR EM DVD MutFund Eq 4 TL (DVYE) 0.0 $219k 7.0k 31.29
Staar Surgical Common Stock (STAA) 0.0 $219k 3.6k 61.29
Goldman Sachs Common Stock (GS) 0.0 $217k 1.5k 142.86
Evergy Common Stock (EVRG) 0.0 $214k 3.6k 59.18
National Instrs Common Stock 0.0 $213k 5.5k 38.61
Automatic Data Common Stock (ADP) 0.0 $207k 1.9k 111.11
Vanguard Value MutFund Eq 4 TL (VTV) 0.0 $204k 2.1k 99.51
Royal Bk Cda M Common Stock (RY) 0.0 $203k 3.0k 67.67
iSHR MSCI EM AS MutFund Eq 2 TL (EEMA) 0.0 $201k 3.0k 66.51
First Tr Nas Ce MutFund Eq 4 TL (CIBR) 0.0 $199k 6.0k 32.95
Align Tech Common Stock (ALGN) 0.0 $198k 724.00 273.48
Air Transport Common Stock (ATSG) 0.0 $195k 8.8k 22.17
Pacira Bioscien Common Stock (PCRX) 0.0 $191k 3.6k 52.40
Cons Edison Common Stock (ED) 0.0 $189k 2.7k 70.50
Rayonier Common Stock (RYN) 0.0 $188k 7.6k 24.67
Discovery Com C Common Stock 0.0 $186k 9.7k 19.18
Kkr And Common Stock (KKR) 0.0 $185k 6.0k 30.83
Glu Mobile Common Stock 0.0 $183k 20k 9.25
Prudential Fin Common Stock (PRU) 0.0 $183k 3.0k 60.74
Caredx Common Stock (CDNA) 0.0 $183k 5.2k 35.36
Life Storage In Common Stock 0.0 $180k 1.9k 93.09
Dolby Laboratie Common Stock (DLB) 0.0 $179k 2.7k 65.54
Geopark Common Stock (GPRK) 0.0 $175k 18k 9.77
Host Hotels & R Common Stock (HST) 0.0 $174k 16k 10.66
Sprott Phys Gld Cl-EndFund Eq 1 (CEF) 0.0 $171k 10k 16.89
Ingredion Common Stock (INGR) 0.0 $171k 2.1k 82.90
Welltower Common Stock (WELL) 0.0 $170k 3.3k 51.58
Perdoceo Educat Common Stock (PRDO) 0.0 $169k 11k 15.88
iSHARES RUS1000 MutFund Eq 4 TL (IWD) 0.0 $169k 1.5k 112.37
Twilio Inc - A Common Stock (TWLO) 0.0 $167k 762.00 219.16
Sorrento Ther Common Stock (SRNEQ) 0.0 $167k 27k 6.28
New Jersey Res Common Stock (NJR) 0.0 $166k 5.1k 32.55
Willis Towers W Common Stock (WTW) 0.0 $165k 841.00 196.19
Exact Sciences Common Stock (EXAS) 0.0 $164k 1.9k 86.91
Vanguard Ftse MutFund Eq 4 TL (VEA) 0.0 $161k 4.2k 38.56
Juniper Netwrks Common Stock (JNPR) 0.0 $159k 7.0k 22.61
Axon Enterprise Common Stock (AXON) 0.0 $159k 1.6k 97.79
Dht Holdings Common Stock (DHT) 0.0 $158k 31k 5.11
Teledyne Tech Common Stock (TDY) 0.0 $158k 509.00 310.41
Dominion Res In Common Stock (D) 0.0 $156k 1.9k 80.70
Cargurus Common Stock (CARG) 0.0 $152k 6.0k 25.29
Howmet Aerosp Common Stock (HWM) 0.0 $152k 9.6k 15.83
Transdigm Group Common Stock (TDG) 0.0 $152k 344.00 441.86
Insulet Corp Common Stock (PODD) 0.0 $151k 781.00 193.34
Nuveen Ny Amt Cl-EndFund Fi12 (Principal) (NRK) 0.0 $151k 12k 12.80
Dynavax Tech Common Stock (DVAX) 0.0 $149k 17k 8.86
Corelogic Common Stock 0.0 $149k 2.2k 67.03
Sps Commerce Common Stock (SPSC) 0.0 $148k 2.0k 74.94
Neurocine Bio Common Stock (NBIX) 0.0 $142k 1.2k 121.16
Onespan Common Stock (OSPN) 0.0 $138k 4.9k 27.93
Mimecast Common Stock 0.0 $137k 3.3k 41.54
Blackline Common Stock (BL) 0.0 $136k 1.7k 82.42
Vngd Utilities MutFund Eq 4 TL (VPU) 0.0 $135k 1.1k 123.40
Devon Energy Common Stock (DVN) 0.0 $132k 12k 11.33
Meridian Biosci Common Stock 0.0 $131k 5.6k 23.26
Abiomed Common Stock 0.0 $130k 539.00 241.19
Transcanada Common Stock (TRP) 0.0 $128k 3.0k 42.67
Novocure Common Stock (NVCR) 0.0 $128k 2.2k 58.99
Tenable Holding Common Stock (TENB) 0.0 $128k 4.3k 29.68
First Tr Dj Etf MutFund Eq 4 TL (FDD) 0.0 $128k 12k 10.41
Natl Grid CommonStock ADR (NGG) 0.0 $128k 2.2k 56.87
Hilton World Common Stock (HLT) 0.0 $127k 1.7k 73.20
Agios Pharmace Common Stock (AGIO) 0.0 $125k 2.3k 53.40
iSHR S&P 500/V MutFund Eq 4 TL (IVE) 0.0 $124k 1.2k 107.83
Csg Systems Int Common Stock (CSGS) 0.0 $124k 3.0k 41.33
Sapiens Interna Common Stock (SPNS) 0.0 $123k 4.4k 27.84
Zendesk Common Stock 0.0 $123k 1.4k 87.92
HP Common Stock (HPQ) 0.0 $122k 7.9k 15.46
Sonos Common Stock (SONO) 0.0 $120k 8.2k 14.59
Twist Bioscienc Common Stock (TWST) 0.0 $119k 2.6k 45.14
Cardlytics Common Stock (CDLX) 0.0 $119k 1.7k 69.59
Resmed Common Stock (RMD) 0.0 $118k 616.00 191.56
Cornerstone Ond Common Stock 0.0 $118k 3.1k 38.46
Ishr S&p Glb100 MutFund Eq 1 TL (IOO) 0.0 $116k 2.2k 52.73
New York Comm Common Stock (NYCB) 0.0 $116k 11k 10.18
Vanguard Tot St MutFund Eq 1 TL (VTI) 0.0 $116k 747.00 155.29
Advanced Energy Common Stock (AEIS) 0.0 $115k 1.7k 67.41
Amkor Technolgy Common Stock (AMKR) 0.0 $114k 9.3k 12.22
Retrophin Common Stock 0.0 $114k 5.6k 20.41
1-800-flowers-a Common Stock (FLWS) 0.0 $114k 5.7k 19.97
Power Integra Common Stock (POWI) 0.0 $114k 969.00 117.65
Trinet Group Common Stock (TNET) 0.0 $112k 1.8k 60.77
Itron Inc Commo Common Stock (ITRI) 0.0 $112k 1.7k 65.73
Myr Group Inc/d Common Stock (MYRG) 0.0 $111k 3.5k 31.63
Constellium Se Common Stock (CSTM) 0.0 $111k 15k 7.68
Verint Systems Common Stock (VRNT) 0.0 $110k 2.4k 45.03
Equity Lifestyl Common Stock (ELS) 0.0 $110k 1.8k 61.94
Yext Common Stock (YEXT) 0.0 $109k 6.6k 16.56
Murphy Usa Common Stock (MUSA) 0.0 $109k 974.00 111.91
Vngd Sc Gro MutFund Eq 1 TL (VBK) 0.0 $109k 550.00 198.18
Kansas City Sou Common Stock 0.0 $107k 717.00 149.23
iSHARES RUSSELL MutFund Eq 1 TL (IWN) 0.0 $107k 1.1k 97.27
Texas Roadhouse Common Stock (TXRH) 0.0 $106k 2.0k 52.53
Natera Common Stock (NTRA) 0.0 $106k 2.1k 49.56
Lithia Motors-a Common Stock (LAD) 0.0 $106k 704.00 150.57
Markel Corp Common Stock (MKL) 0.0 $106k 115.00 921.74
Altair Engine-a Common Stock (ALTR) 0.0 $105k 2.6k 39.71
M/i Homes Common Stock (MHO) 0.0 $105k 3.1k 34.34
Installed Build Common Stock (IBP) 0.0 $105k 1.5k 68.67
Lancaster Colon Common Stock (LANC) 0.0 $102k 662.00 154.08
Itt Corp Common Stock (ITT) 0.0 $102k 1.7k 58.59
Robert Half Int Common Stock (RHI) 0.0 $101k 1.9k 52.77
Cable One Common Stock (CABO) 0.0 $101k 57.00 1771.93
Proofpoint Common Stock 0.0 $101k 910.00 110.99
Parsley Energy Common Stock 0.0 $101k 9.5k 10.59
Hill-rom Holdin Common Stock 0.0 $100k 919.00 108.81
Bruker Corpor Common Stock (BRKR) 0.0 $99k 2.4k 40.49
Schlumberger Lt Common Stock (SLB) 0.0 $98k 5.4k 18.27
Rbc Bearings Common Stock (RBC) 0.0 $98k 734.00 133.51
Fortune Brands Common Stock (FBIN) 0.0 $98k 1.5k 63.43
Smith &wesson Common Stock (SWBI) 0.0 $97k 4.5k 21.45
Essex Ppty Tr I Common Stock (ESS) 0.0 $97k 426.00 227.70
Athenex Common Stock 0.0 $97k 7.1k 13.72
Zillow Group Common Stock (ZG) 0.0 $96k 1.7k 56.94
Petiq Common Stock (PETQ) 0.0 $96k 2.8k 34.78
Insperity Common Stock (NSP) 0.0 $95k 1.5k 64.45
Mantech Intl Common Stock 0.0 $95k 1.4k 67.95
Ionis Pharmac Common Stock (IONS) 0.0 $95k 1.6k 58.82
Kb Home Common Stock (KBH) 0.0 $95k 3.1k 30.66
Vonage Holdings Common Stock 0.0 $94k 9.3k 10.06
Rapid7 Common Stock (RPD) 0.0 $94k 1.9k 50.67
Omnicell Common Stock (OMCL) 0.0 $94k 1.3k 70.46
Diodes Common Stock (DIOD) 0.0 $94k 1.9k 50.51
Sleep Number Common Stock (SNBR) 0.0 $94k 2.3k 41.41
Group 1 Auto Common Stock (GPI) 0.0 $93k 1.4k 65.31
iSHARES RUS2000 MutFund Eq 4 TL (IWO) 0.0 $93k 450.00 206.67
Alarm.com Common Stock (ALRM) 0.0 $93k 1.4k 64.63
Photronics Common Stock (PLAB) 0.0 $92k 8.3k 11.09
Lgi Homes Common Stock (LGIH) 0.0 $92k 1.1k 87.29
Eventbrite Common Stock (EB) 0.0 $91k 11k 8.56
Veracyte Common Stock (VCYT) 0.0 $91k 3.5k 25.75
Steven Madden Common Stock (SHOO) 0.0 $91k 3.7k 24.53
Pulte Group Common Stock (PHM) 0.0 $91k 2.7k 33.90
Rubicon Project Common Stock 0.0 $91k 14k 6.63
Ye Common Stock (YELP) 0.0 $90k 3.9k 22.94
Green Brick Common Stock (GRBK) 0.0 $90k 7.6k 11.80
Fibrogen Common Stock (FGEN) 0.0 $89k 2.2k 40.24
Logitech Intern Common Stock (LOGI) 0.0 $89k 1.4k 64.68
Veon CommonStock ADR 0.0 $88k 49k 1.79
Taylor Morrison Common Stock (TMHC) 0.0 $88k 4.6k 19.29
American Softwa Common Stock (AMSWA) 0.0 $88k 5.6k 15.72
Sarepta Therape Common Stock (SRPT) 0.0 $88k 552.00 159.42
Masonite Intern Common Stock (DOOR) 0.0 $88k 1.1k 77.74
Powell Industr Common Stock (POWL) 0.0 $88k 3.2k 27.14
Ingles Mkts Common Stock (IMKTA) 0.0 $86k 2.0k 42.60
Village Super - Common Stock (VLGEA) 0.0 $86k 3.1k 27.45
Hollyfrontier Common Stock 0.0 $86k 3.0k 29.02
SVMK Common Stock 0.0 $86k 3.7k 23.41
Con Comm Hldgs Common Stock (CNSL) 0.0 $85k 13k 6.71
Keycorp Common Stock (KEY) 0.0 $85k 7.0k 12.14
Gibraltar Ind Common Stock (ROCK) 0.0 $85k 1.8k 47.57
Azz Common Stock (AZZ) 0.0 $85k 2.5k 34.27
Digital Realty Common Stock (DLR) 0.0 $84k 596.00 140.94
Ultragenyx Phar Common Stock (RARE) 0.0 $84k 1.1k 77.71
Gci Liberty Common Stock 0.0 $82k 1.2k 71.00
Bluebird Bio Common Stock (BLUE) 0.0 $82k 1.4k 60.38
Anika Therapeut Common Stock (ANIK) 0.0 $81k 2.2k 37.53
Akebia Therapeu Common Stock (AKBA) 0.0 $81k 6.0k 13.56
Providence Serv Common Stock 0.0 $81k 1.0k 78.56
Under Armour Common Stock (UAA) 0.0 $81k 8.4k 9.69
Digi Intl Inc C Common Stock (DGII) 0.0 $80k 7.0k 11.51
Microstrategy Common Stock (MSTR) 0.0 $80k 684.00 116.96
Medpace Holding Common Stock (MEDP) 0.0 $80k 863.00 92.70
Spdr Bb Hy Bond MutFund Fi12 TL (Principal) (JNK) 0.0 $80k 800.00 100.00
Apogee Enterpri Common Stock (APOG) 0.0 $80k 3.5k 23.00
Heron Thera Common Stock (HRTX) 0.0 $80k 5.5k 14.64
Kimball Intl In Common Stock 0.0 $79k 6.9k 11.49
Mueller Water P Common Stock (MWA) 0.0 $79k 8.4k 9.39
Eplus Common Stock (PLUS) 0.0 $79k 1.1k 70.66
Entegris Common Stock (ENTG) 0.0 $79k 1.4k 58.52
Tronox Hld Cl A Common Stock (TROX) 0.0 $78k 11k 7.14
Texas Pacific Common Stock 0.0 $78k 132.00 590.91
Rush Enterprise Common Stock (RUSHA) 0.0 $78k 1.9k 41.38
Genpact Common Stock (G) 0.0 $78k 2.2k 36.06
Pc Connection Common Stock (CNXN) 0.0 $78k 1.7k 45.83
Dentsply Siro Common Stock (XRAY) 0.0 $77k 1.7k 44.03
Albany Intl Cor Common Stock (AIN) 0.0 $77k 1.3k 58.38
Advanced Draina Common Stock (WMS) 0.0 $77k 1.6k 48.92
Frontline Common Stock 0.0 $76k 11k 6.90
Mgm Resorts Common Stock (MGM) 0.0 $76k 4.5k 16.79
J & J Snack Foo Common Stock (JJSF) 0.0 $76k 602.00 126.25
American Public Common Stock (APEI) 0.0 $76k 2.6k 29.48
Alkermes Common Stock (ALKS) 0.0 $76k 4.0k 19.18
Great Lakes Dre Common Stock (GLDD) 0.0 $76k 8.3k 9.21
Westrock Common Stock (WRK) 0.0 $75k 2.7k 27.99
Progressivesoft Common Stock (PRGS) 0.0 $74k 1.9k 38.44
Vang Tot Intl MutFund Eq 4 TL (VXUS) 0.0 $74k 1.5k 48.72
Tandem Diabetes Common Stock (TNDM) 0.0 $74k 750.00 98.67
Tripadvisor Common Stock (TRIP) 0.0 $74k 3.9k 18.84
Hercules Techno Common Stock (HTGC) 0.0 $73k 7.0k 10.43
Fiverr Intl Common Stock (FVRR) 0.0 $73k 1.0k 73.00
Jabil Circuit I Common Stock (JBL) 0.0 $72k 2.3k 31.90
Makemytrip Common Stock (MMYT) 0.0 $72k 4.8k 15.11
Aci Common Stock (ACIW) 0.0 $72k 2.7k 26.67
Regenxbio Common Stock (RGNX) 0.0 $72k 2.0k 36.51
Healthpeak Prop Common Stock (DOC) 0.0 $72k 2.6k 27.32
World Fuel Serv Common Stock (WKC) 0.0 $72k 2.8k 25.47
Boston Pptys Common Stock (BXP) 0.0 $72k 806.00 89.33
Douglas Dynamic Common Stock (PLOW) 0.0 $72k 2.1k 35.09
Nextgen Healthc Common Stock 0.0 $72k 6.6k 10.98
Futurefuel Corp Common Stock (FF) 0.0 $71k 6.0k 11.85
Healthstream Common Stock (HSTM) 0.0 $71k 3.2k 21.94
Tactile Systems Common Stock (TCMD) 0.0 $71k 1.7k 41.30
Amicus Therapeu Common Stock (FOLD) 0.0 $71k 4.7k 15.02
Calavo Growers Common Stock (CVGW) 0.0 $71k 1.1k 62.28
Jazz Pharmaceut Common Stock (JAZZ) 0.0 $71k 645.00 110.08
Ichor Hldngs Common Stock (ICHR) 0.0 $70k 2.6k 26.58
Argan Common Stock (AGX) 0.0 $70k 1.5k 46.98
Ishares St Natn MutFund Fi12 TL (Principal) (SUB) 0.0 $70k 650.00 107.69
Interdigital In Common Stock (IDCC) 0.0 $70k 1.2k 56.54
Steelcase Common Stock (SCS) 0.0 $70k 5.8k 11.99
Surmodics Common Stock (SRDX) 0.0 $70k 1.6k 43.10
Wolverine World Common Stock (WWW) 0.0 $69k 2.9k 23.54
Ultra Clean Hld Common Stock (UCTT) 0.0 $69k 3.1k 22.39
Kraft Heinz Common Stock (KHC) 0.0 $69k 2.2k 31.49
World Wrestlin- Common Stock 0.0 $69k 1.6k 43.07
Miller Herman Common Stock (MLKN) 0.0 $69k 2.9k 23.52
Corvel Corp Common Stock (CRVL) 0.0 $69k 985.00 70.05
Inter Parfums I Common Stock (IPAR) 0.0 $69k 1.4k 47.78
Hni Corp Common Stock (HNI) 0.0 $69k 2.3k 30.28
Forward Air Common Stock (FWRD) 0.0 $68k 1.4k 49.74
Imaxcorp Common Stock (IMAX) 0.0 $68k 6.1k 11.13
Maximus Common Stock (MMS) 0.0 $68k 974.00 69.82
Wabash Natl Common Stock (WNC) 0.0 $68k 6.5k 10.49
Universal Elec Common Stock (UEIC) 0.0 $67k 1.4k 46.53
Utah Medical Pr Common Stock (UTMD) 0.0 $67k 765.00 87.58
Stamps.com Common Stock 0.0 $67k 366.00 183.06
Johnson Outdoor Common Stock (JOUT) 0.0 $67k 738.00 90.79
Insteel Inds Common Stock (IIIN) 0.0 $67k 3.6k 18.83
Intl Fcstone In Common Stock 0.0 $67k 1.2k 54.21
Cbiz Common Stock (CBZ) 0.0 $67k 2.8k 23.73
Vectrus Common Stock (VVX) 0.0 $67k 1.4k 49.12
Macquarie Infr Common Stock 0.0 $67k 2.2k 30.30
Extended Stay A Common Stock 0.0 $66k 6.0k 11.03
American Homes Common Stock (AMH) 0.0 $66k 2.5k 26.57
Neophotonics Common Stock 0.0 $66k 7.5k 8.81
Now Common Stock (DNOW) 0.0 $65k 7.6k 8.56
Vngd Sc Val MutFund Eq 4 TL (VBR) 0.0 $65k 610.00 106.56
Virnetx Hldg Common Stock 0.0 $65k 10k 6.43
Grand Canyon Ed Common Stock (LOPE) 0.0 $65k 727.00 89.41
Flexion Therape Common Stock 0.0 $65k 5.0k 13.01
Comfort Systems Common Stock (FIX) 0.0 $65k 1.6k 40.50
Heartland Expre Common Stock (HTLD) 0.0 $65k 3.2k 20.54
Celestica Incus Common Stock (CLS) 0.0 $64k 9.5k 6.75
Brightsphere-in Common Stock (BSIG) 0.0 $64k 5.1k 12.44
Artisan Partner Common Stock (APAM) 0.0 $64k 2.0k 32.21
Manpower Grp Common Stock (MAN) 0.0 $64k 944.00 67.80
Tempur Sealy Common Stock (TPX) 0.0 $64k 899.00 71.19
Skywest Common Stock (SKYW) 0.0 $64k 2.0k 32.49
Mid-amer Apt Cm Common Stock (MAA) 0.0 $64k 565.00 113.27
Office Depot Common Stock 0.0 $64k 27k 2.33
Rambus Common Stock (RMBS) 0.0 $63k 4.2k 15.05
Moog Inc Cl A Common Stock (MOG.A) 0.0 $63k 1.2k 52.28
Woodward Common Stock (WWD) 0.0 $63k 819.00 76.92
Nexstar Broadc Common Stock (NXST) 0.0 $63k 761.00 82.79
Snap-on Common Stock (SNA) 0.0 $63k 461.00 136.66
Baker Hughes Common Stock (BKR) 0.0 $62k 4.1k 15.24
Blackbaud Common Stock (BLKB) 0.0 $62k 1.1k 56.83
Stitch Fix Common Stock (SFIX) 0.0 $62k 2.5k 24.80
Hawkins Common Stock (HWKN) 0.0 $62k 1.5k 42.01
Endo Health So Common Stock (ENDPQ) 0.0 $62k 18k 3.39
Eagle Pharmaceu Common Stock (EGRX) 0.0 $61k 1.3k 47.77
Textron Common Stock (TXT) 0.0 $61k 1.9k 32.81
Antares Pharm Common Stock 0.0 $60k 22k 2.73
Northwest Pipe Common Stock (NWPX) 0.0 $60k 2.4k 24.74
Pvh Corp Common Stock (PVH) 0.0 $60k 1.3k 47.47
Big Lots Common Stock (BIG) 0.0 $60k 1.4k 41.61
Lennar Corp-b Common Stock (LEN.B) 0.0 $60k 1.3k 45.63
Boise Cascade Common Stock (BCC) 0.0 $60k 1.6k 37.01
Diebold Common Stock 0.0 $60k 10k 6.00
Harley Davidson Common Stock (HOG) 0.0 $60k 2.5k 23.71
Meet Group Common Stock 0.0 $59k 9.5k 6.22
Natus Medical Common Stock 0.0 $59k 2.7k 21.51
Extra Space Sto Common Stock (EXR) 0.0 $59k 644.00 91.61
Pra Health Sci Common Stock 0.0 $59k 616.00 95.78
Enanta Pharma Common Stock (ENTA) 0.0 $59k 1.2k 49.75
Egain Corp Common Stock (EGAN) 0.0 $59k 5.4k 10.98
Asm Lith Comm Common Stock (ASML) 0.0 $58k 160.00 363.64
Select Medical Common Stock (SEM) 0.0 $58k 4.0k 14.56
Darling Intl Common Stock (DAR) 0.0 $58k 2.4k 24.38
Lennox Internat Common Stock (LII) 0.0 $58k 253.00 229.25
Korn/ferry Intl Common Stock (KFY) 0.0 $58k 1.9k 30.53
Stewart Informa Common Stock (STC) 0.0 $58k 1.8k 32.35
Quinstreet Common Stock (QNST) 0.0 $58k 5.6k 10.30
Terraform Pwr Common Stock 0.0 $57k 3.1k 18.18
Codexis Common Stock (CDXS) 0.0 $57k 5.1k 11.21
Allied Motion Common Stock (ALNT) 0.0 $56k 1.6k 35.26
Globus Medical Common Stock (GMED) 0.0 $56k 1.2k 47.50
Central Garde Common Stock (CENTA) 0.0 $56k 1.7k 33.69
Mgic Inv Corp Common Stock (MTG) 0.0 $56k 6.9k 8.12
Amneal Pharmace Common Stock (AMRX) 0.0 $56k 12k 4.73
Titan Machinery Common Stock (TITN) 0.0 $55k 5.1k 10.70
Pricesmart Common Stock (PSMT) 0.0 $55k 920.00 59.78
Franklin Covey Common Stock (FC) 0.0 $55k 2.6k 21.38
Integrated Elec Common Stock (IESC) 0.0 $55k 2.4k 22.95
Pfenex Common Stock 0.0 $54k 6.6k 8.24
Clearwater Pap Common Stock (CLW) 0.0 $54k 1.5k 35.62
Clearway-energy Common Stock (CWEN) 0.0 $54k 2.4k 22.73
Ducommun Common Stock (DCO) 0.0 $54k 1.6k 34.79
M D C HLDGS Common Stock (MDC) 0.0 $54k 1.5k 35.23
Gray Television Common Stock (GTN) 0.0 $53k 3.8k 13.92
Horizon Therape Common Stock 0.0 $53k 969.00 54.70
Cardiovascula Common Stock 0.0 $53k 1.7k 31.49
Prestige Consum Common Stock (PBH) 0.0 $53k 1.4k 37.38
Kohls Corp Comm Common Stock (KSS) 0.0 $53k 2.6k 20.61
Amer Equity Inv Common Stock (AEL) 0.0 $52k 2.1k 24.55
Orthofix Med In Common Stock (OFIX) 0.0 $52k 1.6k 31.80
Essent Group Common Stock (ESNT) 0.0 $52k 1.4k 36.11
Computer Progra Common Stock (TBRG) 0.0 $52k 2.3k 22.69
Catalyst Pharma Common Stock (CPRX) 0.0 $52k 11k 4.57
Barrett Bus Svc Common Stock (BBSI) 0.0 $51k 968.00 52.69
H&e Equipment S Common Stock (HEES) 0.0 $51k 2.8k 18.29
Intl Money Expr Common Stock (IMXI) 0.0 $51k 4.2k 12.28
Blkrock Ny Muni Cl-EndFund Fi12 (Principal) 0.0 $51k 3.3k 15.45
Bloomin' Brands Common Stock (BLMN) 0.0 $51k 4.8k 10.57
Biotelemetry Common Stock 0.0 $50k 1.1k 44.41
Spirit Airlines Common Stock (SAVE) 0.0 $50k 2.8k 17.80
Manitowoc Common Stock (MTW) 0.0 $50k 4.6k 10.86
Comtech Telecom Common Stock (CMTL) 0.0 $49k 2.9k 16.86
Flagstar Bancor Common Stock 0.0 $49k 1.7k 28.99
Lemaitre Vascul Common Stock (LMAT) 0.0 $49k 1.9k 26.01
Sinclair Broadc Common Stock 0.0 $49k 2.7k 18.45
Northwestern Common Stock (NWE) 0.0 $49k 917.00 53.44
Curo Group Hld Common Stock (CUROQ) 0.0 $49k 6.1k 8.03
Dicerna Pharma Common Stock 0.0 $49k 2.0k 24.91
Skechers Usa-a Common Stock (SKX) 0.0 $48k 1.5k 31.21
Ralph Lauren Common Stock (RL) 0.0 $48k 664.00 72.29
Coca Cola Bottl Common Stock (COKE) 0.0 $48k 211.00 227.49
Chimera Invest Common Stock (CIM) 0.0 $48k 5.0k 9.60
Genmab A/s CommonStock ADR (GMAB) 0.0 $47k 1.4k 33.30
Nuveen Ny Div MutFund Fi12 TL (Principal) (NAN) 0.0 $47k 3.5k 13.43
Hf Foods Group Common Stock (HFFG) 0.0 $47k 5.2k 8.97
Universal Corp Common Stock (UVV) 0.0 $47k 1.1k 42.04
Tpg Re Finance Common Stock (TRTX) 0.0 $47k 5.5k 8.57
Vaneck Vect Cef MutFund Fi12 TL (Principal) (XMPT) 0.0 $47k 1.8k 26.11
City Holding Common Stock (CHCO) 0.0 $47k 728.00 64.56
Rigel Pharm Common Stock (RIGL) 0.0 $46k 26k 1.79
Blackrock Ny Mu Cl-EndFund Fi12 (Principal) 0.0 $46k 3.5k 13.14
Realty Income C Common Stock (O) 0.0 $46k 784.00 58.67
Asbury Auto Grp Common Stock (ABG) 0.0 $46k 596.00 77.18
Varonis Systems Common Stock (VRNS) 0.0 $46k 525.00 87.62
Mrc Global Common Stock (MRC) 0.0 $45k 7.8k 5.80
Teladoc Health Common Stock (TDOC) 0.0 $45k 241.00 186.72
Frontdoor In Common Stock (FTDR) 0.0 $45k 1.0k 44.12
Vereit Common Stock 0.0 $45k 7.1k 6.34
Regency Cntrs Common Stock (REG) 0.0 $44k 973.00 45.22
Emcor Group Common Stock (EME) 0.0 $44k 678.00 64.90
Houlihan Lokey Common Stock (HLI) 0.0 $44k 800.00 55.00
Conmed Corp Common Stock (CNMD) 0.0 $44k 615.00 71.54
Oxford Imm Glbl Common Stock 0.0 $44k 3.4k 12.87
Vericel Corp Common Stock (VCEL) 0.0 $44k 3.3k 13.53
Vector Group Lt Common Stock (VGR) 0.0 $44k 4.5k 9.86
Summit Material Common Stock (SUM) 0.0 $43k 2.7k 15.83
Cimarex Energy Common Stock 0.0 $43k 1.6k 26.88
Ishr Nas Biotec MutFund Eq 4 TL (IBB) 0.0 $43k 315.00 136.51
V F Corp Common Stock (VFC) 0.0 $43k 720.00 59.72
Topbuild Cor Common Stock (BLD) 0.0 $43k 382.00 112.57
Trueblue Common Stock (TBI) 0.0 $43k 2.9k 15.02
Agilysys Common Stock (AGYS) 0.0 $42k 2.4k 17.61
Hilltop Holding Common Stock (HTH) 0.0 $42k 2.3k 18.26
Integer Holding Common Stock (ITGR) 0.0 $42k 587.00 71.55
Avalonbay Common Stock (AVB) 0.0 $42k 273.00 153.85
Iradimed Corp Common Stock (IRMD) 0.0 $42k 1.8k 23.14
Sanderson Farms Common Stock 0.0 $42k 366.00 114.75
Athene Hldng-a Common Stock 0.0 $42k 1.4k 30.72
Heidrick & Stru Common Stock (HSII) 0.0 $42k 1.9k 21.55
Citi Trends Common Stock (CTRN) 0.0 $42k 2.1k 20.01
Primoris Servic Common Stock (PRIM) 0.0 $41k 2.4k 17.34
Gentherm Common Stock (THRM) 0.0 $41k 1.1k 38.57
Enphase Energy Common Stock (ENPH) 0.0 $41k 878.00 46.70
Tri Pointe Home Common Stock (TPH) 0.0 $41k 2.8k 14.39
Vanda Pharm Common Stock (VNDA) 0.0 $41k 3.6k 11.39
Wiley John & So Common Stock (WLY) 0.0 $40k 1.0k 38.50
Source Cap Cl-EndFund Eq 4 (SOR) 0.0 $40k 1.2k 32.60
Designer Brand Common Stock (DBI) 0.0 $39k 5.9k 6.66
Scansource Common Stock (SCSC) 0.0 $39k 1.7k 23.54
Bp Midtsream Pa Common Stock 0.0 $39k 3.5k 11.26
Pure Storage Common Stock (PSTG) 0.0 $39k 2.3k 16.96
Ac Immune Sa Common Stock (ACIU) 0.0 $38k 5.7k 6.62
Hawaiian Holdin Common Stock (HA) 0.0 $38k 2.7k 14.03
Amer Natl Ins Common Stock 0.0 $38k 531.00 71.56
Tower Semicond Common Stock (TSEM) 0.0 $38k 2.0k 19.00
Natl Gen Hlds Common Stock 0.0 $38k 1.8k 21.47
Indep Bank/mich Common Stock (IBCP) 0.0 $38k 2.6k 14.81
Rev Group Common Stock (REVG) 0.0 $37k 6.1k 6.05
Natural Grocers Common Stock (NGVC) 0.0 $37k 2.5k 14.78
Simply Good Common Stock (SMPL) 0.0 $37k 2.0k 18.34
Iberiabank Corp Common Stock 0.0 $37k 823.00 44.96
John B. Sanfili Common Stock (JBSS) 0.0 $37k 439.00 84.28
Crane Common Stock 0.0 $37k 631.00 58.64
Federal Realty Common Stock 0.0 $37k 444.00 83.33
Standard Mtr Pr Common Stock (SMP) 0.0 $37k 910.00 40.66
Equity Resident Common Stock (EQR) 0.0 $36k 627.00 57.42
Acuity Brands Common Stock (AYI) 0.0 $36k 383.00 93.99
Enstar Group Common Stock (ESGR) 0.0 $36k 241.00 149.38
Qualys Common Stock (QLYS) 0.0 $36k 347.00 103.75
Ruth's Hospital Common Stock 0.0 $36k 4.4k 8.09
Avnet Common Stock (AVT) 0.0 $36k 1.3k 27.71
Federated Herme Common Stock (FHI) 0.0 $36k 1.5k 23.41
Sfl Corporation Common Stock (SFL) 0.0 $36k 3.9k 9.25
Pacific Bioscie Common Stock (PACB) 0.0 $35k 10k 3.45
Peoples Utah Common Stock 0.0 $35k 1.6k 22.18
Lkq Corp Common Stock (LKQ) 0.0 $35k 1.4k 25.89
Enova Internati Common Stock (ENVA) 0.0 $35k 2.4k 14.86
Magna Intl Cl A Common Stock (MGA) 0.0 $35k 800.00 43.75
Groupon- Common Stock (GRPN) 0.0 $35k 2.0k 17.69
Equifax Common Stock (EFX) 0.0 $35k 205.00 170.73
Bjs Wholesale Common Stock (BJ) 0.0 $35k 949.00 36.88
Gentex Corp Common Stock (GNTX) 0.0 $35k 1.4k 25.44
First Haw Common Stock (FHB) 0.0 $35k 2.1k 16.98
Denny's Corp Common Stock (DENN) 0.0 $35k 3.5k 9.99
Flowserve Corp Common Stock (FLS) 0.0 $34k 1.2k 28.26
Deckers Outdoor Common Stock (DECK) 0.0 $34k 175.00 194.29
Peapack Gladsto Common Stock (PGC) 0.0 $34k 1.8k 18.42
Lennar Corp Common Stock (LEN) 0.0 $34k 567.00 59.96
Heritage-cyrsta Common Stock 0.0 $34k 2.0k 17.28
Us Foods Holdin Common Stock (USFD) 0.0 $34k 1.7k 19.68
Store Cap Corp Common Stock 0.0 $34k 1.5k 23.35
Rimini Street Common Stock (RMNI) 0.0 $33k 6.6k 5.01
Caleres Common Stock (CAL) 0.0 $33k 4.0k 8.22
Merchants Banc Common Stock (MBIN) 0.0 $33k 1.8k 18.44
Sl Green Realty Common Stock 0.0 $33k 679.00 48.60
Idacorp Common Stock (IDA) 0.0 $33k 378.00 87.30
Cirrus Logic In Common Stock (CRUS) 0.0 $33k 542.00 60.89
Winnebago Indus Common Stock (WGO) 0.0 $33k 508.00 64.96
Hillenbrand Common Stock (HI) 0.0 $33k 1.2k 26.42
Forterra Common Stock 0.0 $33k 3.0k 10.88
Aduro Biotech Common Stock 0.0 $33k 15k 2.28
Arlo Technologi Common Stock (ARLO) 0.0 $32k 13k 2.57
Horizon Bancorp Common Stock (HBNC) 0.0 $32k 3.1k 10.44
Magic Software Common Stock (MGIC) 0.0 $32k 2.9k 11.00
Liberty Glo C Common Stock 0.0 $32k 1.5k 21.08
Axos Financial Common Stock (AX) 0.0 $32k 1.5k 22.04
Ally Financial Common Stock (ALLY) 0.0 $32k 1.6k 19.77
Caesar Stone Common Stock (CSTE) 0.0 $32k 2.7k 11.73
1st Source Corp Common Stock (SRCE) 0.0 $32k 911.00 35.13
Liberty Glob A Common Stock 0.0 $32k 1.5k 21.61
Medical Propert Common Stock (MPW) 0.0 $32k 1.7k 18.55
Millicom Int Common Stock (TIGO) 0.0 $32k 1.3k 25.46
Bankunited Common Stock (BKU) 0.0 $32k 1.6k 19.98
Accuray In Common Stock (ARAY) 0.0 $32k 16k 2.01
Sunopta Common Stock (STKL) 0.0 $31k 6.8k 4.56
Cousins Propert Common Stock (CUZ) 0.0 $31k 1.1k 28.97
Sabra Healthcar Common Stock (SBRA) 0.0 $31k 2.2k 14.00
Clearway Energy Common Stock (CWEN.A) 0.0 $31k 1.5k 20.71
Hawaiian Electr Common Stock (HE) 0.0 $31k 867.00 35.76
Unumprovident Common Stock (UNM) 0.0 $31k 1.9k 16.43
Highwoods Pptys Common Stock (HIW) 0.0 $31k 842.00 36.82
Shenandoah Tele Common Stock (SHEN) 0.0 $31k 630.00 49.21
Synovus Finan Common Stock (SNV) 0.0 $31k 1.5k 20.03
Corcept Thera Common Stock (CORT) 0.0 $30k 1.8k 16.44
Office Properti Common Stock (OPI) 0.0 $30k 1.2k 25.82
Arcbest Corp Common Stock (ARCB) 0.0 $30k 1.2k 26.04
Usconcrete Common Stock 0.0 $30k 1.2k 24.45
Physicians Real Common Stock 0.0 $30k 1.8k 17.12
Arcosa Common Stock (ACA) 0.0 $30k 733.00 40.93
Coresite Realty Common Stock 0.0 $30k 250.00 120.00
United Communi Common Stock (UCBI) 0.0 $30k 1.5k 19.91
Qiagen Nv. Common Stock 0.0 $30k 701.00 42.80
Qcr Holdings In Common Stock (QCRH) 0.0 $30k 976.00 30.74
Loew's Corp Common Stock (L) 0.0 $30k 900.00 33.33
Nat Cinemedia Common Stock 0.0 $30k 10k 2.91
Spirit Aerosys Common Stock (SPR) 0.0 $30k 1.3k 23.79
Meta Financial Common Stock (CASH) 0.0 $29k 1.6k 17.75
Mylan Nv. Common Stock 0.0 $29k 1.8k 15.92
Zynex Common Stock (ZYXI) 0.0 $29k 1.2k 24.47
Quotient Techno Common Stock 0.0 $29k 4.0k 7.27
Amn Healthcare Common Stock (AMN) 0.0 $29k 659.00 44.01
Seneca Foods-a Common Stock (SENEA) 0.0 $29k 883.00 32.84
Laureate Educat Common Stock (LAUR) 0.0 $29k 3.0k 9.70
Bio Rad Labs Common Stock (BIO) 0.0 $29k 65.00 446.15
Sierra Bancorp Common Stock (BSRR) 0.0 $29k 1.6k 18.32
Casa Systems In Common Stock (CASA) 0.0 $29k 7.0k 4.16
Euronet World Common Stock (EEFT) 0.0 $28k 295.00 94.92
Amer Financial Common Stock (AFG) 0.0 $28k 448.00 62.50
United States L Common Stock (USLM) 0.0 $27k 326.00 82.82
Westlake Chem Common Stock (WLK) 0.0 $27k 508.00 53.15
Hackett Group Common Stock (HCKT) 0.0 $27k 2.0k 13.49
Rexford Industr Common Stock (REXR) 0.0 $27k 652.00 41.41
Endurance Inter Common Stock 0.0 $27k 6.9k 3.89
Orbcomm Common Stock 0.0 $26k 6.9k 3.77
Cubesmart Common Stock (CUBE) 0.0 $26k 995.00 26.13
Shyft Grp Common Stock (SHYF) 0.0 $26k 1.6k 16.63
Terreno Realty Common Stock (TRNO) 0.0 $26k 510.00 50.98
Alliance Data Common Stock (BFH) 0.0 $26k 587.00 44.29
Barings Bdc Common Stock (BBDC) 0.0 $26k 3.3k 7.91
Canadian Solar Common Stock (CSIQ) 0.0 $25k 1.3k 19.23
Stag Industrial Common Stock (STAG) 0.0 $25k 877.00 28.51
Rci Hospitality Common Stock (RICK) 0.0 $25k 1.9k 13.38
Lamar Advertisi Common Stock (LAMR) 0.0 $25k 388.00 64.43
Globant Sa Common Stock (GLOB) 0.0 $25k 167.00 149.70
Timken Co Commo Common Stock (TKR) 0.0 $25k 569.00 43.94
Dave & Busters Common Stock (PLAY) 0.0 $25k 2.0k 12.82
Atlantic Capit Common Stock 0.0 $25k 2.1k 12.14
Enterprise Fina Common Stock (EFSC) 0.0 $24k 796.00 30.15
Ishr Us Treasur MutFund Fi12 TL (Principal) (GOVT) 0.0 $24k 883.00 27.18
Kimball Electro Common Stock (KE) 0.0 $24k 1.8k 13.11
Century Banc -a Common Stock 0.0 $24k 315.00 76.19
Etrade Fin Grp Common Stock 0.0 $24k 501.00 47.90
Universal Healt Common Stock (UHT) 0.0 $24k 314.00 76.43
Caretrust Rei Common Stock (CTRE) 0.0 $24k 1.4k 16.84
Neenah Paper Common Stock 0.0 $24k 493.00 48.68
Cent Euro Media Common Stock 0.0 $24k 6.9k 3.46
Atlantic Tele-n Common Stock (ATNI) 0.0 $23k 393.00 58.52
Fb Financial Common Stock (FBK) 0.0 $23k 964.00 23.86
Connectone Ban Common Stock (CNOB) 0.0 $23k 1.4k 15.87
Washington Real Common Stock (ELME) 0.0 $23k 1.0k 21.99
Old Second Bncr Common Stock (OSBC) 0.0 $23k 3.0k 7.56
Resources Conne Common Stock (RGP) 0.0 $22k 1.9k 11.62
Norwegian Cruis Common Stock (NCLH) 0.0 $22k 1.4k 16.26
Frontyard Res Common Stock 0.0 $22k 2.5k 8.70
Kaman Corp Cl A Common Stock (KAMN) 0.0 $22k 538.00 40.89
Magnachip Semic Common Stock (MX) 0.0 $22k 2.2k 10.19
Kennedy-wilson Common Stock (KW) 0.0 $22k 1.5k 14.78
Lions Gate. Common Stock (LGF.A) 0.0 $22k 3.1k 7.21
Despegar.com Common Stock (DESP) 0.0 $22k 3.1k 7.11
Seaworld Enter Common Stock (PRKS) 0.0 $21k 1.5k 14.36
Kite Realty Gr Common Stock (KRG) 0.0 $21k 1.9k 11.34
Haemonetics Cor Common Stock (HAE) 0.0 $21k 236.00 88.98
Lands End Common Stock (LE) 0.0 $21k 2.7k 7.80
Pennymac Mtge Common Stock (PMT) 0.0 $21k 1.2k 16.89
Rpm Internation Common Stock (RPM) 0.0 $21k 291.00 72.16
Fidus Investmen Common Stock (FDUS) 0.0 $21k 2.4k 8.91
Franklin Street Common Stock (FSP) 0.0 $20k 4.0k 5.03
Arconic Corp Common Stock 0.0 $20k 1.4k 13.89
Agree Realty Common Stock (ADC) 0.0 $20k 314.00 63.69
Spotify Technol Common Stock (SPOT) 0.0 $20k 78.00 256.41
Teleflex Common Stock (TFX) 0.0 $20k 55.00 363.64
Varian Medical Common Stock 0.0 $20k 169.00 118.34
First Communi B Common Stock (FCBC) 0.0 $20k 909.00 22.00
Kimco Realty Common Stock (KIM) 0.0 $20k 1.6k 12.24
Cutera Common Stock (CUTR) 0.0 $20k 1.7k 11.66
Brandywine Real Common Stock (BDN) 0.0 $19k 1.8k 10.75
Ncr Corp Common Stock (VYX) 0.0 $19k 1.1k 17.03
West Bancorp Common Stock (WTBA) 0.0 $19k 1.1k 17.03
Jones Lang Lasa Common Stock (JLL) 0.0 $19k 190.00 100.00
Essential Prope Common Stock (EPRT) 0.0 $19k 1.3k 14.69
Am Assets Trst Common Stock (AAT) 0.0 $19k 714.00 26.61
Columbia Prop T Common Stock 0.0 $19k 1.5k 12.96
Financial Inst Common Stock (FISI) 0.0 $18k 1.0k 17.65
Healthcare Tr Common Stock 0.0 $18k 686.00 26.24
Daily Journal Common Stock (DJCO) 0.0 $18k 68.00 264.71
Bok Finl Corp C Common Stock (BOKF) 0.0 $18k 320.00 56.25
Adecoagro Common Stock (AGRO) 0.0 $17k 4.1k 4.18
Vse Corp Common Stock (VSEC) 0.0 $17k 568.00 29.93
Seaboard Corp C Common Stock (SEB) 0.0 $17k 6.00 2833.33
Graham Holdings Common Stock (GHC) 0.0 $17k 50.00 340.00
Seaspine Hold Common Stock 0.0 $17k 1.7k 9.92
Istar Financial Common Stock 0.0 $17k 1.4k 12.28
Valvoline Common Stock (VVV) 0.0 $16k 866.00 18.48
Jacobs Engineer Common Stock 0.0 $16k 196.00 81.63
Raymond James F Common Stock (RJF) 0.0 $16k 235.00 68.09
Domo Inc Class Common Stock (DOMO) 0.0 $16k 498.00 32.13
WR Grace & Co Common Stock 0.0 $16k 321.00 49.84
Great Western Common Stock 0.0 $16k 1.2k 13.17
Mfa Financial Common Stock 0.0 $16k 6.5k 2.46
Rpt Realty Common Stock 0.0 $15k 2.2k 6.78
Urstadt Biddle Common Stock 0.0 $15k 1.3k 11.37
Berry Global Common Stock (BERY) 0.0 $15k 339.00 44.25
Spectrum-brands Common Stock (SPB) 0.0 $15k 338.00 44.38
Gcp Applied Tec Common Stock 0.0 $15k 854.00 17.56
Adtalem Global Common Stock (ATGE) 0.0 $15k 492.00 30.49
Stifel Financia Common Stock (SF) 0.0 $15k 331.00 45.32
Preformed Line Common Stock (PLPC) 0.0 $15k 307.00 48.86
Invitation Home Common Stock (INVH) 0.0 $15k 569.00 26.36
Site Centers Common Stock (SITC) 0.0 $14k 1.7k 8.05
Huron Consult Common Stock (HURN) 0.0 $14k 323.00 43.34
Mueller Inds In Common Stock (MLI) 0.0 $14k 532.00 26.32
Jpm Bb Us Equ MutFund Eq 4 TL (BBUS) 0.0 $14k 251.00 55.78
Hanover Ins Gr Common Stock (THG) 0.0 $14k 143.00 97.90
Jm Smucker Common Stock (SJM) 0.0 $14k 139.00 100.72
Old Rep Intl Common Stock (ORI) 0.0 $14k 883.00 15.86
Pebblebrook Hot Common Stock (PEB) 0.0 $14k 1.1k 13.21
Sunstone Hot In Common Stock (SHO) 0.0 $14k 1.8k 8.00
Retail Opportun Common Stock (ROIC) 0.0 $14k 1.3k 11.08
Alico Inc Commo Common Stock (ALCO) 0.0 $13k 439.00 29.61
First Ctzns Ban Common Stock (FCNCA) 0.0 $13k 34.00 382.35
Diamondrock Common Stock (DRH) 0.0 $13k 2.4k 5.51
Retail Propert Common Stock 0.0 $13k 1.9k 6.93
Corp America Ai Common Stock (CAAP) 0.0 $12k 5.7k 2.10
Mexico Eq & Inc Cl-End Eq 1 (MXE) 0.0 $12k 1.6k 7.32
Community Hlth Common Stock (CHCT) 0.0 $12k 314.00 38.22
Nacco Inds Common Stock (NC) 0.0 $12k 550.00 21.82
Methode Electrs Common Stock (MEI) 0.0 $12k 384.00 31.25
Telephon & Data Common Stock (TDS) 0.0 $12k 610.00 19.67
Acnb Corp Common Stock (ACNB) 0.0 $11k 432.00 25.46
Svb Financial Common Stock (SIVBQ) 0.0 $11k 52.00 211.54
Emerald Holding Common Stock (EEX) 0.0 $11k 3.6k 3.05
Greif Inc-cl B Common Stock (GEF.B) 0.0 $10k 246.00 40.65
Hd Supply Hold Common Stock 0.0 $10k 304.00 32.89
Graco Inc Commo Common Stock (GGG) 0.0 $9.0k 201.00 44.78
Orion Engineere Common Stock (OEC) 0.0 $8.0k 839.00 9.54
Cytomx Therapeu Common Stock (CTMX) 0.0 $8.0k 963.00 8.31
Park Hotel & Common Stock (PK) 0.0 $8.0k 896.00 8.93
Gs Actvbeta Int MutFund Eq 4 TL (GSIE) 0.0 $8.0k 304.00 26.32
Summit Hotel Pr Common Stock (INN) 0.0 $8.0k 1.4k 5.83
Brookfield Reit Common Stock 0.0 $8.0k 877.00 9.12
Axogen Common Stock (AXGN) 0.0 $8.0k 914.00 8.75
Cms Energy Corp Common Stock (CMS) 0.0 $7.0k 126.00 55.56
Evertec Common Stock (EVTC) 0.0 $7.0k 260.00 26.92
Rlj Lodging Tru Common Stock (RLJ) 0.0 $7.0k 800.00 8.75
Xenia Hotels & Common Stock (XHR) 0.0 $7.0k 800.00 8.75
Marlin Business Common Stock 0.0 $7.0k 828.00 8.45
Outfront Media Common Stock (OUT) 0.0 $7.0k 535.00 13.08
Amerisafe Common Stock (AMSF) 0.0 $6.0k 109.00 55.05
Waters Corp Common Stock (WAT) 0.0 $6.0k 37.00 162.16
Match Group Old Common Stock 0.0 $6.0k 64.00 93.75
Northwest Banc Common Stock (NWBI) 0.0 $5.0k 540.00 9.26
Hanger Orthop Common Stock 0.0 $5.0k 303.00 16.50
Tenaris Sa CommonStock ADR (TS) 0.0 $5.0k 461.00 10.85
Q2 Holdings Common Stock (QTWO) 0.0 $5.0k 69.00 72.46
Aptargroup Common Stock (ATR) 0.0 $5.0k 47.00 106.38
Alliant Energy Common Stock (LNT) 0.0 $5.0k 106.00 47.17
Vng Lrg-cap Etf MutFund Eq 4 TL (VV) 0.0 $5.0k 38.00 131.58
Employers Hold Common Stock (EIG) 0.0 $5.0k 184.00 27.17
Cal-maine Foods Common Stock (CALM) 0.0 $5.0k 116.00 43.10
Cathay Gen Ban Common Stock (CATY) 0.0 $5.0k 195.00 25.64
Everi Holdings Common Stock (EVRI) 0.0 $5.0k 1.0k 4.99
Tupper Brands Common Stock (TUP) 0.0 $5.0k 1.1k 4.64
Taro Pharm Inds Common Stock (TARO) 0.0 $4.0k 63.00 63.49
Expeditors Intl Common Stock (EXPD) 0.0 $4.0k 56.00 71.43
Joy CommonStock ADR (YY) 0.0 $4.0k 54.00 74.07
Fate Therapeut Common Stock (FATE) 0.0 $4.0k 117.00 34.19
Nmi Holdings-a Common Stock (NMIH) 0.0 $4.0k 294.00 13.61
Cia Brasil CommonStock ADR (CBD) 0.0 $3.0k 261.00 11.49
Builders First Common Stock (BLDR) 0.0 $3.0k 172.00 17.44
National Bk Hld Common Stock (NBHC) 0.0 $3.0k 122.00 24.59
Upland Software Common Stock (UPLD) 0.0 $3.0k 87.00 34.48
Aimmune Therape Common Stock 0.0 $3.0k 202.00 14.85
Anglogold CommonStock ADR 0.0 $3.0k 108.00 27.78
Coherent Common Stock 0.0 $3.0k 29.00 103.45
Guardant Health Common Stock (GH) 0.0 $3.0k 47.00 63.83
Chemours Co/the Common Stock (CC) 0.0 $3.0k 206.00 14.56
Edison Intl Common Stock (EIX) 0.0 $3.0k 65.00 46.15
Smith A O Common Stock (AOS) 0.0 $3.0k 74.00 40.54
Nanostring Tech Common Stock (NSTGQ) 0.0 $3.0k 105.00 28.57
Axalta Coating Common Stock (AXTA) 0.0 $3.0k 159.00 18.87
Nortonlifelock Common Stock (GEN) 0.0 $3.0k 159.00 18.87
Lantheus Holdin Common Stock (LNTH) 0.0 $3.0k 212.00 14.15
Retail Value In Common Stock 0.0 $3.0k 314.00 9.55
Citizens Common Stock (CIA) 0.0 $2.0k 340.00 5.88
Geron Corp Common Stock (GERN) 0.0 $2.0k 1.2k 1.65
Harmony Gld CommonStock ADR (HMY) 0.0 $2.0k 626.00 3.19
Greenbrier Cos Common Stock (GBX) 0.0 $2.0k 98.00 20.41
Editas Medicine Common Stock (EDIT) 0.0 $2.0k 79.00 25.32
Spok Holdings I Common Stock (SPOK) 0.0 $2.0k 217.00 9.22
Quanta Services Common Stock (PWR) 0.0 $2.0k 51.00 39.22
Grupo Aeropor CommonStock ADR (ASR) 0.0 $2.0k 26.00 76.92
Brady Corp Cl A Common Stock (BRC) 0.0 $2.0k 56.00 35.71
Wd-40 Co Common Common Stock (WDFC) 0.0 $2.0k 13.00 153.85
Wex Common Stock (WEX) 0.0 $2.0k 13.00 153.85
Mirati Thera Common Stock 0.0 $2.0k 19.00 105.26
Cree Common Stock 0.0 $2.0k 40.00 50.00
Strategic Educa Common Stock (STRA) 0.0 $2.0k 14.00 142.86
Tompkins Cnty T Common Stock (TMP) 0.0 $2.0k 34.00 58.82
Trustmark Corp Common Stock (TRMK) 0.0 $2.0k 86.00 23.26
Southern Missou Common Stock (SMBC) 0.0 $2.0k 89.00 22.47
Enerpac Tool Gr Common Stock (EPAC) 0.0 $2.0k 142.00 14.08
Sensient Tech Common Stock (SXT) 0.0 $2.0k 42.00 47.62
Donaldson Inc C Common Stock (DCI) 0.0 $2.0k 60.00 33.33
Gorman Rupp Common Stock (GRC) 0.0 $2.0k 84.00 23.81
Smartsheet Common Stock (SMAR) 0.0 $2.0k 55.00 36.36
Pluralsight Common Stock 0.0 $2.0k 151.00 13.24
Cloudera Common Stock 0.0 $2.0k 229.00 8.73
3d Systems Corp Common Stock (DDD) 0.0 $2.0k 293.00 6.83
Pennsylvania Rl Common Stock 0.0 $2.0k 2.2k 0.91
Maxlinear Common Stock (MXL) 0.0 $1.0k 89.00 11.24
Boston Omaha -a Common Stock (BOC) 0.0 $1.0k 119.00 8.40
Oil States Intl Common Stock (OIS) 0.0 $1.0k 227.00 4.41
Pros Holdings Common Stock (PRO) 0.0 $1.0k 44.00 22.73
Cogent Comm Common Stock (CCOI) 0.0 $1.0k 19.00 52.63
Cooper Cos Common Stock 0.0 $999.999700 7.00 142.86
Gritstone Oncol Common Stock (GRTS) 0.0 $1.0k 200.00 5.00
Vornado Rel Tr Common Stock (VNO) 0.0 $999.999000 37.00 27.03
Zions Bancorpor Common Stock (ZION) 0.0 $999.999000 33.00 30.30
Great Southn Ba Common Stock (GSBC) 0.0 $999.999000 26.00 38.46
Kirby Corp Comm Common Stock (KEX) 0.0 $999.999000 37.00 27.03
Monro Common Stock (MNRO) 0.0 $999.999000 21.00 47.62
Skyline Corp Common Stock (SKY) 0.0 $999.999000 77.00 12.99
Uniqure Bv Common Stock (QURE) 0.0 $999.999000 39.00 25.64
Apartment Inv Common Stock 0.0 $999.999000 45.00 22.22
Teradata Corp Common Stock (TDC) 0.0 $999.998500 95.00 10.53
Methanex Cor Common Stock (MEOH) 0.0 $999.998200 82.00 12.20
Transocean Common Stock (RIG) 0.0 $999.997800 578.00 1.73
Occidental Pet Common Stock (OXY) 0.0 $999.998000 62.00 16.13
Kontoor Brands Common Stock (KTB) 0.0 $999.997800 102.00 9.80
Frank's Inter Common Stock 0.0 $999.995400 522.00 1.92
Oceaneering Int Common Stock (OII) 0.0 $999.989600 232.00 4.31
Finvolution CommonStock ADR (FINV) 0.0 $999.988800 1.1k 0.92
HSBC HLDGS CommonStock ADR (HSBC) 0.0 $0 1.00 0.00
Republic Bncrp- Common Stock (RBCAA) 0.0 $0 20.00 0.00
Astronics Corp Common Stock (ATRO) 0.0 $0 94.00 0.00
Vngd Tot Wrld MutFund Eq 4 TL (VT) 0.0 $0 7.00 0.00
Ishrs Edge Msci MutFund Eq 2 TL (ACWV) 0.0 $0 11.00 0.00
Talend Sa CommonStock ADR 0.0 $0 24.00 0.00
Hudson Common Stock 0.0 $0 161.00 0.00
Jpm Usd Em Sb MutFund Fi12 TL (Principal) (JPMB) 0.0 $0 7.00 0.00
CKH 3.25 05/30 Bond 30/360P2 U (Principal) 0.0 $0 0 0.00
Garrett Motion Common Stock (GTX) 0.0 $0 1.00 0.00
Onespaworld Common Stock (OSW) 0.0 $0 132.00 0.00
T-mobile Us Rts Warrants/Right 0.0 $0 3.2k 0.00