HoldingsChannel.com
All Stocks Held By Lazard Asset Management LLC
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
MEDTRONIC PLC 28,712,592 +551,029 $3,257,440
     MDT28,712,592+551,029$3,257,440
ALPHABET INC A 1,396,743 +186,868 $1,870,782
     GOOGL1,396,743+186,868$1,870,782
MICROSOFT CORP 10,879,665 +1,639,378 $1,715,721
     MSFT10,879,665+1,639,378$1,715,721
NORFOLK SOUTHER 8,722,946 +823,858 $1,693,385
     NSC8,722,946+823,858$1,693,385
AON PLC 7,979,798 -638,146 $1,662,111
     AON7,979,798-638,146$1,662,111
COCA COLA CO 29,539,922 +1,298,445 $1,635,032
     KO29,539,922+1,298,445$1,635,032
INTERCONTINEN 14,735,125 +2,518,180 $1,363,734
     ICE14,735,125+2,518,180$1,363,734
BANK OF AMERICA      $1,308,485
     BAC35,002,106+1,559,009$1,232,772
     BAC.PRL52,252UNCH$75,713
JOHN & JOHN COM 8,745,456 +3,048,731 $1,275,698
     JNJ8,745,456+3,048,731$1,275,698
APPLE INC 4,178,479 +353,816 $1,227,008
     AAPL4,178,479+353,816$1,227,008
CISCO SYS INC 25,473,685 +663,166 $1,221,715
     CSCO25,473,685+663,166$1,221,715
MCDONALDS CORP 5,747,046 +2,898,172 $1,135,673
     MCD5,747,046+2,898,172$1,135,673
HONEYWELL INTL 6,208,959 +840,310 $1,098,984
     HON6,208,959+840,310$1,098,984
ACCENTURE PLC 5,158,412 -228,249 $1,086,206
     ACN5,158,412-228,249$1,086,206
LOWES COS INC 8,668,114 +1,403,710 $1,038,092
     LOW8,668,114+1,403,710$1,038,092
ANALOG DEVICES 8,519,548 +624,366 $1,012,462
     ADI8,519,548+624,366$1,012,462
PROCTER & GAMBL 7,705,613 +1,796,169 $962,430
     PG7,705,613+1,796,169$962,430
VISA INC 4,498,382 +921,276 $845,245
     V4,498,382+921,276$845,245
CSX CORP 11,424,186 +2,234,510 $826,653
     CSX11,424,186+2,234,510$826,653
CHINA MOBILE 18,574,749 +8,213,138 $785,152
     CHL18,574,749+8,213,138$785,152
ALIBABA GRP ADR 3,543,921 +261,747 $751,665
     BABA3,543,921+261,747$751,665
SKYWORKS SOLUT 5,553,944 -665,430 $671,359
     SWKS5,553,944-665,430$671,359
RYANAIR HLD ADR 7,619,001 +512,721 $667,499
     RYAAY7,619,001+512,721$667,499
TAIWAN SEMI ADR 10,965,581 -1,254,921 $637,098
     TSM10,965,581-1,254,921$637,098
VULCAN MATLS CO 4,356,406 +270,962 $627,278
     VMC4,356,406+270,962$627,278
AMERICA MOV ADR 38,749,104 -570,993 $619,984
     AMX38,749,104-570,993$619,984
NETEASE INC 1,994,631 -1,603,706 $611,632
     NTES1,994,631-1,603,706$611,632
THERMO FISHER 1,786,678 +50,694 $580,437
     TMO1,786,678+50,694$580,437
BAXTER INTL INC 6,768,671 -142,236 $565,995
     BAX6,768,671-142,236$565,995
CONOCOPHILLIPS 8,629,743 +3,044,055 $561,190
     COP8,629,743+3,044,055$561,190
UNION PAC CORP 3,043,511 +446,790 $550,234
     UNP3,043,511+446,790$550,234
CHEVRON CORP 4,547,025 +816,428 $547,960
     CVX4,547,025+816,428$547,960
TELEKM INDO ADR 18,554,467 -1,511,446 $528,800
     TLK18,554,467-1,511,446$528,800
MOTOROLA SOL 3,083,943 +190,990 $496,944
     MSI3,083,943+190,990$496,944
ELECTRONIC ARTS 4,575,505 +1,048,832 $491,910
     EA4,575,505+1,048,832$491,910
APTIV PLC 5,169,878 +315,401 $490,983
     APTV5,169,878+315,401$490,983
S&P GLOBAL INC 1,742,161 +67,319 $475,696
     SPGI1,742,161+67,319$475,696
RAYTHEON 2,125,629 +497,553 $467,085
     RTN2,125,629+497,553$467,085
PFIZER INC 11,858,277 +4,098,778 $464,605
     PFE11,858,277+4,098,778$464,605
DANAHER CORP DE 2,930,992 +306,395 $449,847
     DHR2,930,992+306,395$449,847
ALPHABET INC C 326,921 -67,085 $437,099
     GOOG326,921-67,085$437,099
TEXAS INSTR INC 3,404,445 +1,346,201 $436,755
     TXN3,404,445+1,346,201$436,755
ROSS STORES INC 3,719,743 +1,002,258 $433,051
     ROST3,719,743+1,002,258$433,051
PROLOGIS INC 4,696,226 +937,950 $418,621
     PLD4,696,226+937,950$418,621
ELANCO ANIMAL H 14,193,741 +396,920 $418,004
     ELAN14,193,741+396,920$418,004
ARMSTRON WORLD 4,410,651 +559,400 $414,468
     AWI4,410,651+559,400$414,468
ZOETIS INC 2,952,796 +35,227 $390,801
     ZTS2,952,796+35,227$390,801
KIMBERLY CLARK 2,798,208 +853,857 $384,892
     KMB2,798,208+853,857$384,892
INFOSYS TECHADR 36,860,449 -2,209,131 $380,398
     INFY36,860,449-2,209,131$380,398
WALT DISNEY CO 2,580,180 +8,930 $373,171
     DIS2,580,180+8,930$373,171
CVS HEALTH CORP 4,625,330 +574,325 $343,613
     CVS4,625,330+574,325$343,613
PALO ALTO NETWO      $343,143
     PANW1,123,094+475,337$259,714
     Bond 30 360P2 U75,468,000+15,672,000$83,429
JPMORGAN CHASE 2,452,015 +996,774 $341,809
     JPM2,452,015+996,774$341,809
DOLLAR GENERAL 2,188,591 +510,995 $341,375
     DG2,188,591+510,995$341,375
MOBILE TELESYS 33,330,298 -9,960,860 $338,301
     MBT33,330,298-9,960,860$338,301
IQVIA HOLDINGS 2,188,063 +351,380 $338,075
     IQV2,188,063+351,380$338,075
HDFC BANK LTD 5,243,063 +25,131 $332,251
     HDB5,243,063+25,131$332,251
ICICI BANK ADR 21,974,676 -1,273,906 $331,597
     IBN21,974,676-1,273,906$331,597
PTC INC 4,400,989 +954,544 $329,589
     PTC4,400,989+954,544$329,589
BAIDU INC 2,548,733 -153,267 $322,159
     BIDU2,548,733-153,267$322,159
MONDELEZ INTL 5,845,595 +2,113,377 $321,974
     MDLZ5,845,595+2,113,377$321,974
DEERE & CO 1,855,655 -644,262 $321,510
     DE1,855,655-644,262$321,510
3M Co 1,693,077 +1,279,836 $298,692
     MMM1,693,077+1,279,836$298,692
COMMERCE BANCSH 4,331,493 -291,657 $294,280
     CBSH4,331,493-291,657$294,280
HUMANA INC COM 799,915 -3,754 $293,184
     HUM799,915-3,754$293,184
BOEING CO 869,339 +389,777 $283,195
     BA869,339+389,777$283,195
KANSAS CITY SOU 1,837,237 -1,893,585 $281,391
     KSU1,837,237-1,893,585$281,391
ROCKWELL NEW 1,336,570 -37,089 $270,882
     ROK1,336,570-37,089$270,882
LABORATORY CORP 1,584,493 +340,993 $268,047
     LH1,584,493+340,993$268,047
FISERV INC 2,294,373 +22,589 $265,298
     FISV2,294,373+22,589$265,298
FIDELITY NATION 1,893,709 +610,666 $263,394
     FIS1,893,709+610,666$263,394
INTEL CORP 4,344,573 -412,621 $260,020
     INTC4,344,573-412,621$260,020
ANTHEM INC 839,335 +202,126 $253,504
     ANTM839,335+202,126$253,504
CATERPILLAR INC 1,713,107 +279,002 $252,991
     CAT1,713,107+279,002$252,991
PNC FINL CORP 1,548,695 +1,375,166 $247,218
     PNC1,548,695+1,375,166$247,218
NOVARTIS AG ADR 2,472,697 -19,215 $234,139
     NVS2,472,697-19,215$234,139
TERNIUM SA ADR 10,615,505 -1,175,121 $233,540
     TX10,615,505-1,175,121$233,540
SAP AG SPON ADR 1,719,772 -16,369 $230,431
     SAP1,719,772-16,369$230,431
INTUITIVE SURG 382,034 -167,915 $225,838
     ISRG382,034-167,915$225,838
MCHP 1.625 25      $225,043
     Bond 30 360P2 U94,416,000-122,000$142,472
     MCHP788,500-28,500$82,571
VERIZON COMM 3,598,587 +1,342,735 $220,952
     VZ3,598,587+1,342,735$220,952
IPG PHOTONICS 1,500,240 +18,487 $217,413
     IPGP1,500,240+18,487$217,413
TSLA 1.25 3 21      $206,160
     Bond 30 360P2 U152,076,000+42,805,000$205,792
     TSLA882+882$368
NVIDIA CORP 866,895 -206,409 $203,979
     NVDA866,895-206,409$203,979
PEPSICO INC 1,387,118 +258,714 $189,576
     PEP1,387,118+258,714$189,576
AMBEV SA ADR 39,816,730 -3,465,830 $185,543
     ABEV39,816,730-3,465,830$185,543
BANCOLOMBIA ADR 3,357,159 +43,571 $183,937
     CIB3,357,159+43,571$183,937
RELX PLC SP ADR 7,263,621 -29,065 $183,550
     RELX7,263,621-29,065$183,550
QUALCOMM INC 2,006,888 +222,411 $177,067
     QCOM2,006,888+222,411$177,067
ROYAL DUTCH ADR      $173,518
     RDS.A2,935,733-49,817$173,149
     RDS.B6,156-225$369
STRYKER CORP 814,493 -229,972 $170,994
     SYK814,493-229,972$170,994
EOG RESOURCES 2,033,965 -1,072,799 $170,364
     EOG2,033,965-1,072,799$170,364
SANOFI ADR 3,362,853 +153,378 $168,815
     SNY3,362,853+153,378$168,815
PRUDENTIAL ADR 4,414,520 -386,862 $168,148
     PUK4,414,520-386,862$168,148
YANDEX NV 3,720,877 -2,218,053 $161,820
     YNDX3,720,877-2,218,053$161,820
ACTIVISION BLIZ 2,661,279 +600,698 $158,132
     ATVI2,661,279+600,698$158,132
EATON CORP PLC 1,652,964 -3,033,246 $156,568
     ETN1,652,964-3,033,246$156,568
BRUNSWICK CORP 2,592,460 +673,597 $155,495
     BC2,592,460+673,597$155,495
ETRADE FIN GRP 3,411,962 +10,084 $154,800
     ETFC3,411,962+10,084$154,800
SPLUNK INC      $154,779
     SPLK605,500-44,048$90,685
     Bond 30 360P2 U53,135,000+13,475,000$64,094
ABB LTD ADR 6,315,520 +963,722 $152,140
     ABB6,315,520+963,722$152,140
CREDICORP LTD 705,934 -12,065 $150,455
     BAP705,934-12,065$150,455
NEW ORIENTAL AD 1,240,073 -3,161 $150,358
     EDU1,240,073-3,161$150,358
SABRE CORP 6,669,108 -1,743,048 $149,654
     SABR6,669,108-1,743,048$149,654
NIKE INC CL B 1,455,855 +545,871 $147,492
     NKE1,455,855+545,871$147,492
APPLIED MATLS I 2,391,325 -2,019,787 $145,965
     AMAT2,391,325-2,019,787$145,965
AMAZON.COM INC 76,153 -2,484 $140,718
     AMZN76,153-2,484$140,718
MERCK & CO INC 1,532,527 +183,462 $139,382
     MRK1,532,527+183,462$139,382
iSHR CORE S&P 429,607 -794 $138,866
     IVV429,607-794$138,866
UNILEVER ADR 2,410,050 -583,223 $137,782
     UL2,410,050-583,223$137,782
COMCAST CL A 3,030,850 +133,737 $136,296
     CMCSA3,030,850+133,737$136,296
TAPESTRY INC 5,049,552 +1,342,635 $136,185
     TPR5,049,552+1,342,635$136,185
MASTERCARD INC 439,551 -115,916 $131,243
     MA439,551-115,916$131,243
AUTODESK INC 705,563 -49,368 $129,442
     ADSK705,563-49,368$129,442
TJX COMPANIES 2,114,587 +402,429 $129,115
     TJX2,114,587+402,429$129,115
INTUIT 477,969 +38,199 $125,193
     INTU477,969+38,199$125,193
FACEBOOK INC 605,231 +163,780 $124,222
     FB605,231+163,780$124,222
SUNCOR ENERGY 3,708,615 -74,226 $121,642
     SU3,708,615-74,226$121,642
SIMON PROPERTY 806,151 +165,797 $120,084
     SPG806,151+165,797$120,084
INT L GAME TECH 7,720,205 +468,279 $115,570
     IGT7,720,205+468,279$115,570
WASTE MGMT INC 1,009,934 +127,530 $115,091
     WM1,009,934+127,530$115,091
CITIGROUP INC 1,421,505 +147,865 $113,562
     C1,421,505+147,865$113,562
STERICYCLE INC 1,769,862 -41,349 $112,934
     SRCL1,769,862-41,349$112,934
BCO BRADESC ADR 12,370,130 +250,235 $110,712
     BBD12,370,130+250,235$110,712
NIELSEN HLD PLC 5,446,578 +1,172,027 $110,565
     NLSN5,446,578+1,172,027$110,565
MEDNAX INC 3,937,092 +687,215 $109,411
     MD3,937,092+687,215$109,411
SUMITOMO M ADR 14,705,941 -177,528 $108,971
     SMFG14,705,941-177,528$108,971
ORACLE CORP 1,990,145 +113,849 $105,436
     ORCL1,990,145+113,849$105,436
ESTEE LAUDER 501,276 -69,020 $103,532
     EL501,276-69,020$103,532
THE HERSHEY CO 702,610 +195,362 $103,269
     HSY702,610+195,362$103,269
BLOCK H & R INC 4,246,217 +863,289 $99,701
     HRB4,246,217+863,289$99,701
NXP SEMICONDUC 773,912 +289,644 $98,488
     NXPI773,912+289,644$98,488
iSHR MSCI EM 2,177,718 +1,862,633 $97,713
     EEM2,177,718+1,862,633$97,713
ILMN 0 08 15 23      $95,104
     Bond 30 360P1 U77,219,000+1,916,000$85,481
     Bond 30 360P2 U6,600,000UNCH$9,209
     ILMN1,252+534$414
CANADIAN NATL 1,041,585 -3,672 $94,210
     CNI1,041,585-3,672$94,210
AKAM 0.125 5 25      $94,115
     Bond 30 360P2 U54,621,000+2,620,000$60,615
     AKAM387,834+30,335$33,500
WB 1.25 11 22      $94,005
     Bond30E 360P2 U69,306,000+4,719,000$65,576
     WB613,369-1,179$28,429
BRISTOL MYERS 1,459,933 +207,050 $93,712
     BMY1,459,933+207,050$93,712
KB FINANCIAL GP 2,248,022 -95,289 $92,999
     KB2,248,022-95,289$92,999
COGNIZANT TECH 1,477,725 +403,320 $91,647
     CTSH1,477,725+403,320$91,647
UNILEVER NV NY 1,539,210 +754,210 $88,441
     UN1,539,210+754,210$88,441
58.COM INC ADR 1,360,239 +164,136 $88,048
     WUBA1,360,239+164,136$88,048
COGNEX CORP COM 1,536,500 -55,600 $86,105
     CGNX1,536,500-55,600$86,105
BHP LIMITED ADR 1,548,685 -8,858 $84,728
     BHP1,548,685-8,858$84,728
AMER EXPRESS CO 675,276 -126,891 $84,063
     AXP675,276-126,891$84,063
MS CHINA A SHAR 3,855,595 -47,825 $83,743
     CAF3,855,595-47,825$83,743
UNITEDHEALTH GR 270,859 -1,803 $79,627
     UNH270,859-1,803$79,627
BOSTON SCIENTIF 1,728,077 -168,682 $78,142
     BSX1,728,077-168,682$78,142
CITIZENS FIN GR 1,877,604 +1,087,818 $76,248
     CFG1,877,604+1,087,818$76,248
SILICON MOTION 1,501,972 +31,324 $76,164
     SIMO1,501,972+31,324$76,164
OMNICOM GROUP I 931,783 +55,200 $75,493
     OMC931,783+55,200$75,493
LILLY ELI & CO 555,903 -272,720 $73,060
     LLY555,903-272,720$73,060
INTL BUS MACH 537,831 +15,146 $72,089
     IBM537,831+15,146$72,089
AMGEN 293,730 +4,519 $70,809
     AMGN293,730+4,519$70,809
REGIONS FINL CO 4,108,855 +818,667 $70,507
     RF4,108,855+818,667$70,507
CNOOC LTD ADR 419,835 -638 $69,973
     CEO419,835-638$69,973
PARKER HANNIFIN 338,600 -12,200 $69,690
     PH338,600-12,200$69,690
ENVISTA HOLDING 2,333,710 +1,837,306 $69,170
     NVST2,333,710+1,837,306$69,170
ZTO EXPRESS INC 2,953,748 +74,040 $68,969
     ZTO2,953,748+74,040$68,969
TEMP DRAGON FD 3,505,055 -26,700 $68,173
     TDF3,505,055-26,700$68,173
TRIP.COM GR ADR      $66,175
     TCOM1,009,840+1,009,840$33,869
     Bond30E 360P2 U30,825,000+30,825,000$32,306
CIGNA CORPORATI 310,995 +38,825 $63,594
     CI310,995+38,825$63,594
BRIXMOR PROPERT 2,902,460 -315,043 $62,721
     BRX2,902,460-315,043$62,721
SHINHAN FIN ADR 1,628,019 -39,963 $61,978
     SHG1,628,019-39,963$61,978
F5 NETWORKS 434,503 +7,688 $60,678
     FFIV434,503+7,688$60,678
BOOZ ALLEN HAMI 840,691 +407,809 $59,797
     BAH840,691+407,809$59,797
HENRY SCHEIN 882,452 +42,948 $58,875
     HSIC882,452+42,948$58,875
SEALTD 2.25 23      $58,225
     Bond30E 360P2 U27,250,000+9,750,000$58,225
TARGET CORP 452,300 +154,326 $57,989
     TGT452,300+154,326$57,989
LOCKHEED MARTIN 147,527 +44,353 $57,443
     LMT147,527+44,353$57,443
PCLN 0.9 9 21      $57,173
     Bond 30 360P2 U49,506,000+3,549,000$57,173
BERKSHIRE HAT      $57,117
     BRK.B252,178+79,285$57,117
ADAMS DIVERSIFI 3,499,654 UNCH $55,189
     ADX3,499,654UNCH$55,189
FEYE 0.875 6 24      $54,296
     Bond 30 360P2 U54,646,000-711,000$54,296
UNITED TECHNOLO 361,880 -64,438 $54,194
     UTX361,880-64,438$54,194
ON 1.625 10 23      $53,709
     Bond 30 360P2 U38,885,000+7,310,000$53,709
LYV 2.5 03 23      $53,690
     Bond 30 360P2 U43,940,000-560,000$53,690
ABBVIE INC 601,475 +74,471 $53,254
     ABBV601,475+74,471$53,254
TRIMBLE NAVIGAT 1,269,400 UNCH $52,921
     TRMB1,269,400UNCH$52,921
LULULEMON ATH 226,798 -17,746 $52,541
     LULU226,798-17,746$52,541
CADENCE DESIGN 757,305 +298,874 $52,526
     CDNS757,305+298,874$52,526
AT&T INC 1,336,169 +134,178 $52,216
     T1,336,169+134,178$52,216
EQUINOR ASA ADR 2,610,787 -35,988 $51,980
     EQNR2,610,787-35,988$51,980
CARTER HOLDINGS 470,447 -14,379 $51,438
     CRI470,447-14,379$51,438
MDB 0.75 06 24      $50,718
     Bond 30 360P2 U24,500,000-3,000,000$49,597
     MDB8,525-300$1,121
PIONEER RES CO 332,375 +160,655 $50,310
     PXD332,375+160,655$50,310
PACWEST BANCORP 1,313,438 +52,926 $50,264
     PACW1,313,438+52,926$50,264
DXCM 0.75 05 22      $49,782
     Bond 30 360P2 U32,302,000+19,802,000$49,782
Z 1.5 07 01 23      $49,680
     Bond 30 360P2 U48,734,000+8,811,000$49,680
NUAN 1 12 15 35      $48,755
     Bond 30 360P2 U46,740,000+3,829,000$48,750
     NUAN296-1,052$5
INDIA FUND INC (IFN) 2,420,156 -75,250 $48,717
     IFN2,420,156-75,250$48,717
W 0.375 09 1 22      $48,341
     Bond 30 360P2 U44,753,000+12,253,000$48,341
MOMO INC. ADR      $47,942
     MOMO986,637+907,239$33,052
     Bond30E 360P2 U15,979,000+15,979,000$14,890
AUTOZONE INC 39,873 -14,470 $47,501
     AZO39,873-14,470$47,501
iSHR CORE SP SC 563,997 -8,046 $47,291
     IJR563,997-8,046$47,291
HCA HEALTHCARE 315,709 +134,948 $46,664
     HCA315,709+134,948$46,664
TWTR 0.25 06 24      $46,417
     Bond 30 360P2 U47,469,000-5,000,000$45,985
     TWTR13,491+4,553$432
PAGSEGURO DIGIT 1,350,838 +693,709 $46,144
     PAGS1,350,838+693,709$46,144
PS BUSINESS PAR 279,040 +1,460 $46,005
     PSB279,040+1,460$46,005
MORGAN STANLEY 894,471 -66,172 $45,724
     MS894,471-66,172$45,724
COCA COLA EUROP 877,544 +38,971 $44,649
     CCEP877,544+38,971$44,649
METLIFE INC 875,318 +136,061 $44,613
     MET875,318+136,061$44,613
ATKORE INTERNAT 1,092,837 -59,931 $44,216
     ATKR1,092,837-59,931$44,216
SQ 0.5 05 15 23      $43,821
     Bond 30 360P2 U39,127,000+800,000$43,821
TWLO 0.25 06 23      $43,574
     Bond 30 360P2 U28,500,000+6,500,000$43,574
REPUBLIC SVCS 477,842 +147,478 $42,828
     RSG477,842+147,478$42,828
iSHR MSCI EAFE 614,824 +269,217 $42,693
     EFA614,824+269,217$42,693
CDW CORPORATION 294,221 +42,466 $42,026
     CDW294,221+42,466$42,026
HTHT 0.375 22      $41,301
     Bond30E 360P2 U36,834,000+36,834,000$41,301
ISH CORE US AGG 364,676 -36,386 $40,978
     AGG364,676-36,386$40,978
INGEVITY CORP 466,229 +19,591 $40,739
     NGVT466,229+19,591$40,739
DIAGEO ADR NEW 239,532 +4,903 $40,341
     DEO239,532+4,903$40,341
MIC 2 10 01 23      $40,080
     Bond 30 360P2 U41,803,000-1,469,000$40,080
KEYSIGHT TEC 388,769 +57,399 $39,898
     KEYS388,769+57,399$39,898
MARCUS CORP COM 1,254,891 +34,931 $39,867
     MCS1,254,891+34,931$39,867
GENERAL AMERCAN 1,052,774 UNCH $39,731
     GAM1,052,774UNCH$39,731
MALIBU BOATS 966,047 -98,671 $39,559
     MBUU966,047-98,671$39,559
EATON VANCE COR 839,116 +276,873 $39,178
     EV839,116+276,873$39,178
MKS INSTRUMENTS 355,562 -52,966 $39,115
     MKSI355,562-52,966$39,115
NUVA 2.25 3 21      $38,740
     Bond 30 360P2 U29,000,000+4,000,000$38,709
     NUVA410+170$31
iSHR NATL AMT 335,342 -43,991 $38,198
     MUB335,342-43,991$38,198
INNOSPEC INC 367,311 -10,210 $37,994
     IOSP367,311-10,210$37,994
NATL STORAGE TR 1,127,643 +45,231 $37,911
     NSA1,127,643+45,231$37,911
CURTISS WRIGHT 268,782 +3,560 $37,868
     CW268,782+3,560$37,868
UNITED RENTAL 226,888 +2,476 $37,837
     URI226,888+2,476$37,837
GENMAB A S ADR 1,680,037 -14,084 $37,514
     GMAB1,680,037-14,084$37,514
MORNINGSTAR 247,345 +145,050 $37,425
     MORN247,345+145,050$37,425
PUBLIC SVC ENTE 633,488 +372,528 $37,406
     PEG633,488+372,528$37,406
STONECO LTD 937,442 -139,408 $37,394
     STNE937,442-139,408$37,394
iSHR CORE SP MC 179,869 -2,072 $37,020
     IJH179,869-2,072$37,020
STWD 4.375 23      $36,963
     Bond 30 360P2 U35,435,000-1,349,000$36,963
BMRN 0.599 8 24      $36,887
     Bond 30 360P2 U34,825,000UNCH$36,879
     BMRN104+104$8
CATM 1 12 1 20      $35,783
     Bond 30 360P2 U33,500,000+12,695,000$35,783
MDRX 1.25 07 20      $35,733
     Bond 30 360P2 U36,001,000+3,000,000$35,733
J2 GLOBAL INC 380,809 -126,758 $35,685
     JCOM380,809-126,758$35,685
AMERICAN TOWER 154,784 +14,123 $35,571
     AMT154,784+14,123$35,571
FLIR SYSTEMS IN 680,495 -35,732 $35,433
     FLIR680,495-35,732$35,433
PARSONS CORP 853,149 +73,074 $35,217
     PSN853,149+73,074$35,217
SIMPLY GOOD FD 1,224,228 +448,986 $34,939
     SMPL1,224,228+448,986$34,939
PRAA 3 8 1 20      $34,927
     Bond 30 360P2 U34,043,000+2,405,000$34,927
EAGLE MATERIALS 382,790 +53,639 $34,703
     EXP382,790+53,639$34,703
VALMONT INDS IN 229,009 +42,669 $34,300
     VMI229,009+42,669$34,300
TAKE TWO INTER 278,582 +58,878 $34,106
     TTWO278,582+58,878$34,106
AFLAC INC 640,833 +176,380 $33,899
     AFL640,833+176,380$33,899
SOLARWINDS CORP 1,815,266 +63,996 $33,673
     SWI1,815,266+63,996$33,673
DELTA AIR LI 573,894 +150,440 $33,561
     DAL573,894+150,440$33,561
CACTUS INC 973,805 +18,593 $33,420
     WHD973,805+18,593$33,420
ALCON INC 587,887 -3,105 $33,256
     ALC587,887-3,105$33,256
FTI CONSULTING 300,126 +3,343 $33,211
     FCN300,126+3,343$33,211
COPART INC COMM 365,162 +273,623 $33,207
     CPRT365,162+273,623$33,207
BLACKROCK RESOU 4,048,693 -293,100 $32,672
     BCX4,048,693-293,100$32,672
WIX 0 07 01 23      $32,639
     Bond30E 360P1 U28,383,000+280,000$32,427
     WIX1,738+257$212
NORTHROP GRUMMA 94,502 +29,989 $32,505
     NOC94,502+29,989$32,505
ESSENTIAL PROPE 1,304,999 +30,589 $32,377
     EPRT1,304,999+30,589$32,377
ASA GOLD 2,364,085 +122,200 $32,222
     ASA2,364,085+122,200$32,222
PENN NATIONAL G 1,252,595 +61,740 $32,016
     PENN1,252,595+61,740$32,016
MELI 2 8 15 28      $31,475
     Bond 30 360P2 U21,047,000-9,420,000$31,475
CNTL & EAST EUR 1,109,227 -8,575 $31,391
     CEE1,109,227-8,575$31,391
NEW GERMANY FD 1,992,480 -43,000 $31,242
     GF1,992,480-43,000$31,242
JAPAN SMALLER C 3,484,283 -121,000 $31,166
     JOF3,484,283-121,000$31,166
TAIWAN FD 1,513,889 -11,800 $31,155
     TWN1,513,889-11,800$31,155
TELEFBRASIL ADR 2,158,509 -77,147 $30,909
     VIV2,158,509-77,147$30,909
NBIX 2.25 05 24      $30,784
     Bond 30 360P2 U20,000,000+2,465,000$30,725
     NBIX554-886$59
ZEBRA TECHNOLOG 119,711 -1,563 $30,578
     ZBRA119,711-1,563$30,578
COLGATE PALMOL 443,778 -516,527 $30,549
     CL443,778-516,527$30,549
EXAS 1 1 15 25      $30,536
     Bond 30 360P2 U21,057,000-4,966,000$30,453
     EXAS898-841$83
PGT INNOVATIONS 2,043,992 +104,549 $30,475
     PGTI2,043,992+104,549$30,475
RPD 1.25 8 1 23      $30,444
     Bond 30 360P2 U20,377,000+877,000$30,413
     RPD559+487$31
MTOR 3.25 10 37      $30,291
     Bond 30 360P2 U27,778,000-1,142,000$30,291
DARDEN RESTAURA 272,475 -95,701 $29,701
     DRI272,475-95,701$29,701
NATIONAL RETAIL 547,986 +240,019 $29,382
     NNN547,986+240,019$29,382
SPDR GOLD TRUST (GLD) 205,063 -48,892 $29,303
     GLD205,063-48,892$29,303
TDOC 3 12 15 22      $29,201
     Bond 30 360P2 U14,500,000+2,000,000$29,201
COSTCO WHOLE 99,023 +20,927 $29,103
     COST99,023+20,927$29,103
EMERGENT BIOSOL 539,055 -57,140 $29,082
     EBS539,055-57,140$29,082
iSHR 1 3 TREAS 343,530 +1,445 $29,072
     SHY343,530+1,445$29,072
BORG WARNER INC 666,944 +616,262 $28,931
     BWA666,944+616,262$28,931
CORTEVA INC 977,363 +83,468 $28,890
     CTVA977,363+83,468$28,890
MICRON TECHNOLO 528,553 +34,399 $28,425
     MU528,553+34,399$28,425
COLUMBUS MCKINN 703,206 +147,408 $28,149
     CMCO703,206+147,408$28,149
ADAMS NATURAL 1,705,500 -18,900 $28,072
     PEO1,705,500-18,900$28,072
BURLINGTON STOR 122,822 +28,844 $28,006
     BURL122,822+28,844$28,006
TCF FINANCIAL 597,590 +591,053 $27,967
     TCF597,590+591,053$27,967
ADOBE INC 84,594 +6,454 $27,899
     ADBE84,594+6,454$27,899
CATALENT INC 491,149 +34,119 $27,651
     CTLT491,149+34,119$27,651
REALPAGE INC 513,169 +25,759 $27,582
     RP513,169+25,759$27,582
CRLS RIVER LABS 180,329 +44,303 $27,547
     CRL180,329+44,303$27,547
CERNER CORP 374,584 +8,148 $27,489
     CERN374,584+8,148$27,489
EDWARDS LIFE 116,693 +91,949 $27,222
     EW116,693+91,949$27,222
CEMEX 3.72 20      $27,207
     Bond 30 360P2 U27,030,000-10,679,000$27,207
THE BRINKS CO 297,130 +9,189 $26,943
     BCO297,130+9,189$26,943
AZUL SA 621,023 +18,589 $26,579
     AZUL621,023+18,589$26,579
VNGD EUROPE 453,547 +125,165 $26,577
     VGK453,547+125,165$26,577
LCI INDUSTRIES 244,613 +8,607 $26,205
     LCII244,613+8,607$26,205
ENCOMPASS HEALT 377,794 +34,875 $26,169
     EHC377,794+34,875$26,169
WMGI 2.25 11 21      $26,136
     Bond 30 360P2 U18,000,000+5,500,000$26,136
CAMDEN PPTY TR 244,791 +19,706 $25,971
     CPT244,791+19,706$25,971
CIENA CORP 606,985 +102,639 $25,912
     CIEN606,985+102,639$25,912
AMERICAN ELEC P 274,102 -995 $25,905
     AEP274,102-995$25,905
CUMMINS INC 144,706 +774 $25,895
     CMI144,706+774$25,895
ITAU UNIBANCO H 2,817,400 +393,114 $25,778
     ITUB2,817,400+393,114$25,778
WALMART 216,815 +51,156 $25,765
     WMT216,815+51,156$25,765
TRUIST FINANCIA 446,597 +446,597 $25,152
     TFC446,597+446,597$25,152
ICON PLC 144,523 +42,775 $24,890
     ICLR144,523+42,775$24,890
CAMPBELL SOUP 498,141 +134,000 $24,618
     CPB498,141+134,000$24,618
AMERICOLD REALT 698,390 -121,884 $24,485
     COLD698,390-121,884$24,485
ATI 4.75 7 1 22      $24,057
     Bond 30 360P2 U15,100,000-8,900,000$24,057
GRAINGER W W IN 70,694 +8,207 $23,930
     GWW70,694+8,207$23,930
LINTA 4 11 29      $23,804
     Bond 30 360P2 U28,455,000+3,000,000$19,989
     CONV BD EQ P2U5,500,000+500,000$3,815
FIVN 0.125 5 23      $23,721
     Bond 30 360P2 U14,000,000+816,000$23,681
     FIVN610+141$40
PREMIER INC 625,826 +372,095 $23,705
     PINC625,826+372,095$23,705
GILEAD SCIENCES 355,788 +7,763 $23,118
     GILD355,788+7,763$23,118
CABOT MICROELEC 157,400 +141,856 $22,715
     CCMP157,400+141,856$22,715
EXELON CORP 495,160 +77,577 $22,573
     EXC495,160+77,577$22,573
AXA EQUITABLE H 903,070 +44,544 $22,377
     EQH903,070+44,544$22,377
LMCA 1.375 23      $22,297
     Bond 30 360P2 U16,540,000+16,540,000$22,297
NUTRIEN LTD 463,915 -9,288 $22,226
     NTR463,915-9,288$22,226
BROADCOM INC 70,225 -16,691 $22,192
     AVGO70,225-16,691$22,192
PPG INDS INC 166,041 -41,091 $22,164
     PPG166,041-41,091$22,164
US BANCORP 368,298 -90,074 $21,836
     USB368,298-90,074$21,836
CHINA FUND INC (CHN) 1,030,550 -5,300 $21,734
     CHN1,030,550-5,300$21,734
KOREA FUND (KF) 726,054 -1,650 $21,658
     KF726,054-1,650$21,658
ECOLAB INC 111,487 -24,975 $21,515
     ECL111,487-24,975$21,515
ECPG 3.25 3 22      $21,499
     Bond 30 360P2 U20,700,000UNCH$21,499
HLF 2.625 3 24      $21,316
     Bond 30 360P2 U20,500,000+3,500,000$21,316
BEST BUY CO INC 241,812 +161,859 $21,230
     BBY241,812+161,859$21,230
PULTE GROUP INC 540,281 +529,434 $20,962
     PHM540,281+529,434$20,962
HZNP 2.5 03 22      $20,653
     Bond 30 360P2 U15,580,000+15,580,000$20,653
ICPT 2 5 15 26      $20,632
     Bond 30 360P2 U17,128,000+1,128,000$20,632
EASTMAN CHEM CO 257,032 +47,937 $20,372
     EMN257,032+47,937$20,372
ALLSTATE CORP 180,288 +26,702 $20,272
     ALL180,288+26,702$20,272
KN 3.25 11 21      $20,042
     Bond 30 360P2 U15,392,000-2,730,000$20,042
JOHNSON CTRL IN 485,992 -117,112 $19,784
     JCI485,992-117,112$19,784
CSGS 4.25 3 36      $19,707
     Bond 30 360P2 U17,012,000+5,984,000$19,500
     CSGS4,001+850$207
INVA 2.125 1 23      $19,639
     Bond 30 360P2 U19,500,000+10,500,000$19,639
MCKESSON CORP 141,678 -250,420 $19,596
     MCK141,678-250,420$19,596
EXXON MOBIL 278,992 -34,534 $19,466
     XOM278,992-34,534$19,466
GRUPO AERO ADS 161,824 -3,802 $19,192
     PAC161,824-3,802$19,192
TORONTO DOMINIO 341,556 -2,024 $19,170
     TD341,556-2,024$19,170
AMERISOURCEBER 225,088 -27,320 $19,136
     ABC225,088-27,320$19,136
ABERDEEN EMER 2,498,575 -1,400 $19,039
     AEF2,498,575-1,400$19,039
IDEX CORP 109,910 +2,433 $18,903
     IEX109,910+2,433$18,903
CAE INC 714,358 +19,837 $18,901
     CAE714,358+19,837$18,901
HEICO CORP A      $18,868
     HEI.A210,760+95,207$18,868
IRWD 2.25 6 22      $18,830
     Bond 30 360P2 U16,000,000+1,000,000$18,783
     IRWD3,574+2,101$47
BARRICK GOLD CO 1,011,495 -248,239 $18,803
     GOLD1,011,495-248,239$18,803
SYNCHRONY FINAN 521,880 -72,447 $18,792
     SYF521,880-72,447$18,792
AGNICO EAGLE 304,732 -75,596 $18,774
     AEM304,732-75,596$18,774
DISCOVER FINAN 221,041 +2,813 $18,748
     DFS221,041+2,813$18,748
EBAY INC 519,141 -2,362,301 $18,745
     EBAY519,141-2,362,301$18,745
COSAN LTD A 818,110 +129,300 $18,685
     CZZ818,110+129,300$18,685
VERISK ANALYTIC 124,466 -29,803 $18,587
     VRSK124,466-29,803$18,587
iSHARES MSCI AI (ACWX) 377,959 +204,787 $18,565
     ACWX377,959+204,787$18,565
FRCN 1.875 23      $18,427
     Bond 30 360P2 U12,925,000-2,075,000$18,427
BIOGEN INC 61,929 -30,907 $18,375
     BIIB61,929-30,907$18,375
ISHR CORE PACIF 311,503 +107,731 $18,194
     IPAC311,503+107,731$18,194
CARDINAL HLTH 355,306 +43,259 $17,970
     CAH355,306+43,259$17,970
PCRX 2.375 22      $17,899
     Bond 30 360P2 U17,142,000-2,858,000$17,862
     PCRX817-2,854$37
AAWW 1.875 6 24      $17,810
     Bond 30 360P2 U21,000,000+3,500,000$17,810
CONS EDISON 195,963 UNCH $17,728
     ED195,963UNCH$17,728
M & T BANK CORP 101,481 -25,732 $17,226
     MTB101,481-25,732$17,226
MARTIN MARIETTA 61,575 +55,082 $17,218
     MLM61,575+55,082$17,218
LGND 0.75 05 23      $17,090
     Bond 30 360P2 U19,745,000+2,745,000$17,090
VOYA FINANCIAL 279,980 +110,910 $17,073
     VOYA279,980+110,910$17,073
KAR AUCTION 768,133 +746,865 $16,736
     KAR768,133+746,865$16,736
SYNA 0.5 06 22      $16,669
     Bond 30 360P2 U15,000,000+15,000,000$16,669
CBOE GLOBAL 137,725 +34,867 $16,526
     CBOE137,725+34,867$16,526
OSIS 1.25 09 22      $16,433
     Bond 30 360P2 U15,000,000+4,250,000$16,433
IPHI 0.75 09 21      $16,388
     Bond 30 360P2 U10,000,000-14,265,000$16,388
SYSCO CORP 188,072 -590,702 $16,087
     SYY188,072-590,702$16,087
DOCU 0.5 09 23      $15,978
     Bond 30 360P2 U12,786,000+12,786,000$15,940
     DOCU524+524$38
EDISON INTL 209,732 -438,793 $15,815
     EIX209,732-438,793$15,815
LAM RESH CORP C 54,084 +1,322 $15,813
     LRCX54,084+1,322$15,813
STARBUCKS CORP 179,337 -1,081,016 $15,765
     SBUX179,337-1,081,016$15,765
ATSG 1.125 24      $15,670
     Bond 30 360P2 U16,000,000+7,225,000$15,628
     ATSG1,797+1,797$42
TREE 0.625 6 22      $15,668
     Bond 30 360P2 U10,000,000-13,500,000$15,668
ZEN 0.25 03 23      $15,625
     Bond 30 360P2 U11,400,000-13,261,000$15,591
     ZEN449+223$34
FLY LEASING ADR 775,145 +530,896 $15,192
     FLY775,145+530,896$15,192
JEFFERIES FINAN 709,309 +18,583 $15,157
     JEF709,309+18,583$15,157
SBA COMMUN CL A 62,277 +4,887 $15,007
     SBAC62,277+4,887$15,007
CIA SANEAMENT 995,569 -11,742 $14,983
     SBS995,569-11,742$14,983
ETSY 0 03 01 23      $14,837
     Bond 30 360P1 U10,500,000+10,500,000$14,837
CYBER ARK SOFT 124,525 -31,689 $14,516
     CYBR124,525-31,689$14,516
TLRY 5 10 1 23      $14,434
     Bond 30 360P2 U26,980,000+26,980,000$14,434
IIVI 0.25 09 22      $14,280
     Bond 30 360P2 U13,983,000-98,000$14,280
COMERICA INC 198,373 -39,767 $14,232
     CMA198,373-39,767$14,232
HOPE 2 05 15 38      $14,217
     Bond 30 360P2 U15,000,000+2,500,000$14,148
     HOPE4,646+4,646$69
LIFE STORAGE IN 130,946 +126,250 $14,177
     LSI130,946+126,250$14,177
PARSLEY ENERGY 745,314 +113,289 $14,093
     PE745,314+113,289$14,093
RADIAN GROUP 534,930 +12,221 $13,458
     RDN534,930+12,221$13,458
SCHWAB CHARLES 282,844 +93,273 $13,450
     SCHW282,844+93,273$13,450
REALTY INCOME C 182,522 +182,462 $13,438
     O182,522+182,462$13,438
UNITED PARCEL S 114,580 +100,542 $13,412
     UPS114,580+100,542$13,412
WEST PHARMACEUT 89,164 +89,164 $13,403
     WST89,164+89,164$13,403
VAC 1.5 9 15 22      $13,395
     Bond 30 360P2 U12,503,000+4,003,000$13,395
SHERWIN WILLIAM 22,888 +17,688 $13,355
     SHW22,888+17,688$13,355
PROGRESSIVE OH 183,779 -143,363 $13,303
     PGR183,779-143,363$13,303
WELLS FARGO CO      $13,298
     WFC233,292-208,876$12,549
     WFC.PRL51,700UNCH$749
VNGD S&P 500 44,947 +7,468 $13,295
     VOO44,947+7,468$13,295
WDC 1.5 2 1 24      $13,206
     Bond 30 360P2 U13,416,000+3,000,000$13,206
SOUTHWEST AIRLS 240,381 -71,186 $12,975
     LUV240,381-71,186$12,975
BNFT 1.25 12 23      $12,926
     Bond 30 360P2 U14,760,000+14,760,000$12,804
     BNFT5,604+5,604$122
NATIONAL FUEL G 277,534 +277,534 $12,915
     NFG277,534+277,534$12,915
MARATHON PETRO 211,805 +11,138 $12,761
     MPC211,805+11,138$12,761
TISI 5 8 1 23      $12,593
     Bond 30 360P2 U12,000,000UNCH$12,593
WILLIAMS SONOMA 169,142 +63,765 $12,421
     WSM169,142+63,765$12,421
ISHR CORE MS EM 229,195 +2,592 $12,321
     IEMG229,195+2,592$12,321
LINCOLN NATL CO 207,754 +4,102 $12,259
     LNC207,754+4,102$12,259
ACI 321,620 +311,319 $12,183
     ACIW321,620+311,319$12,183
VERTEX PHARMACE 55,359 +1,027 $12,120
     VRTX55,359+1,027$12,120
TRI CONTINENTAL 428,975 UNCH $12,097
     TY428,975UNCH$12,097
ISHS MSCI INDIA 340,478 -800 $11,967
     INDA340,478-800$11,967
CHARTER COMM A 24,644 +2,210 $11,953
     CHTR24,644+2,210$11,953
RDFN 1.75 07 23      $11,890
     Bond 30 360P2 U12,000,000+6,000,000$11,890
AMERIPRISE FIN 71,227 -92,569 $11,864
     AMP71,227-92,569$11,864
ANHEUSER BUS 143,559 -1,712,822 $11,777
     BUD143,559-1,712,822$11,777
HANESBRANDS INC 788,275 +771,180 $11,705
     HBI788,275+771,180$11,705
EVERCORE PARTN 154,938 +798 $11,582
     EVR154,938+798$11,582
KPTI 3 10 15 25      $11,435
     Bond 30 360P2 U8,000,000+8,000,000$11,435
CABLE ONE INC. 7,678 +668 $11,427
     CABO7,678+668$11,427
ALEXANDRIA REAL 70,684 -23,456 $11,421
     ARE70,684-23,456$11,421
AMEREN CORP 147,523 +63,246 $11,329
     AEE147,523+63,246$11,329
VEEVA SYSTEMS 80,353 +3,210 $11,301
     VEEV80,353+3,210$11,301
NORWEGIAN CRUIS 192,943 +34,770 $11,269
     NCLH192,943+34,770$11,269
ANSYS INC 43,477 -79,534 $11,191
     ANSS43,477-79,534$11,191
MASTEC INC 174,030 +116,732 $11,164
     MTZ174,030+116,732$11,164
TENARIS SA ADR 492,960 -15,065 $11,160
     TS492,960-15,065$11,160
ISHR MSCI ACWI 140,141 +69,273 $11,106
     ACWI140,141+69,273$11,106
NVRO 1.75 06 21      $10,867
     Bond 30 360P2 U8,000,000+8,000,000$10,867
MEXICO FUND (MXF) 778,705 -1,400 $10,699
     MXF778,705-1,400$10,699
PAYPAL HOLDINGS 98,691 -140,675 $10,675
     PYPL98,691-140,675$10,675
CREE 0.875 9 23      $10,626
     Bond 30 360P2 U10,000,000+10,000,000$10,626
iSHR 7 10 TREAS 95,746 +526 $10,553
     IEF95,746+526$10,553
VEDANTA LTD ADR 1,204,241 +63,542 $10,392
     VEDL1,204,241+63,542$10,392
LEIDOS HOLDINGS 105,295 -12,615 $10,307
     LDOS105,295-12,615$10,307
PHILIP MORRIS 120,817 -206,441 $10,279
     PM120,817-206,441$10,279
CROWN CASTLE 72,150 +21,615 $10,255
     CCI72,150+21,615$10,255
PRFT 2.375 9 23      $10,230
     Bond 30 360P2 U7,500,000-7,500,000$10,230
HENRY JACK & AS 69,964 +69,964 $10,191
     JKHY69,964+69,964$10,191
VANGUARD IT TSY (VGIT) 154,290 UNCH $10,173
     VGIT154,290UNCH$10,173
ROYAL CARIBBEAN 75,591 +10 $10,092
     RCL75,591+10$10,092
ABERDEEN JAPAN 1,292,408 -34,800 $10,054
     JEQ1,292,408-34,800$10,054
FIRST TR ABERDE (FEO) 702,151 +800 $10,019
     FEO702,151+800$10,019
ALLEGION PLC 80,370 +2,359 $10,008
     ALLE80,370+2,359$10,008
PETROLEO BRAS      $9,999
     PBR337,500-27,200$5,379
     PBR.A309,675+11,738$4,620
MCGRATH RENTCOR 128,364 +44,382 $9,824
     MGRC128,364+44,382$9,824
SONY CORP ADR 144,338 -18,004 $9,814
     SNE144,338-18,004$9,814
REINSURANCE GRO 60,015 -7,050 $9,786
     RGA60,015-7,050$9,786
GRAPHIC PACKAGI 584,804 +9,400 $9,736
     GPK584,804+9,400$9,736
ASE INDUSTRIAL 1,749,444 +6,462 $9,726
     ASX1,749,444+6,462$9,726
FLOOR & DECOR H 191,100 -1,605 $9,709
     FND191,100-1,605$9,709
HOME DEPOT INC 43,610 +8,444 $9,522
     HD43,610+8,444$9,522
VNGD INT CORP B 102,950 UNCH $9,402
     VCIT102,950UNCH$9,402
MAKEMYTRIP LTD 409,707 +34,492 $9,382
     MMYT409,707+34,492$9,382
LXRX 5.25 21      $9,294
     Bond 30 360P2 U12,500,000UNCH$9,271
     LXRX5,600+5,600$23
MS INDIA FUND (IIF) 452,432 +130,450 $8,998
     IIF452,432+130,450$8,998
FACTSET RESEARC 32,979 -160,600 $8,847
     FDS32,979-160,600$8,847
NTNX 0 01 15 23      $8,775
     Bond 30 360P1 U8,800,000+3,800,000$8,775
KILROY REALTY 104,488 -16,772 $8,766
     KRC104,488-16,772$8,766
WNS HLD ADR 131,614 -38,339 $8,706
     WNS131,614-38,339$8,706
IDEXX LABS CORP 33,332 -6,076 $8,703
     IDXX33,332-6,076$8,703
MAXIM INTEGRATE 140,695 +3,508 $8,654
     MXIM140,695+3,508$8,654
PNM RESOURCES 170,100 -44,245 $8,625
     PNM170,100-44,245$8,625
HUDSON PAC PROP 226,747 -79,210 $8,537
     HPP226,747-79,210$8,537
CHURCH & DWIGHT 119,816 -28,582 $8,427
     CHD119,816-28,582$8,427
WINTRUST FINANC 117,855 +2,540 $8,355
     WTFC117,855+2,540$8,355
FASTENAL CO 225,433 +198,853 $8,329
     FAST225,433+198,853$8,329
ISHARES SHORT T (IGSB) 154,536 +735 $8,287
     IGSB154,536+735$8,287
NOW 0 6 1 22      $8,249
     Bond 30 360P1 U3,762,000-24,636,000$7,945
     NOW1,081-7,456$304
BROWN & BROWN 208,835 -45,952 $8,244
     BRO208,835-45,952$8,244
INV FUND HY CB (PHB) 427,650 -474,515 $8,236
     PHB427,650-474,515$8,236
VIPSHOP HLDINGS 580,433 +202,155 $8,224
     VIPS580,433+202,155$8,224
COMFORT SYSTEMS 161,753 +17,896 $8,063
     FIX161,753+17,896$8,063
AIR LEASE CORP 169,575 -43,260 $8,058
     AL169,575-43,260$8,058
RWT 4.75 08 23      $8,019
     Bond 30 360P2 U7,809,000-13,888,000$8,019
NASDAQ OMX 74,620 +36,146 $7,991
     NDAQ74,620+36,146$7,991
CHILDRENS PLACE 126,759 +126,759 $7,924
     PLCE126,759+126,759$7,924
VMWARE INC 51,731 +38,902 $7,851
     VMW51,731+38,902$7,851
SPDR S&P 500 (SPY) 24,358 -4,141 $7,839
     SPY24,358-4,141$7,839
WESTERN ALLIANC 137,443 -21,062 $7,833
     WAL137,443-21,062$7,833
MOODY S CORP 32,974 +13,729 $7,827
     MCO32,974+13,729$7,827
TENCENT MUS ADR 665,437 +309,872 $7,812
     TME665,437+309,872$7,812
DOMINION RES IN 93,962 +93,922 $7,781
     D93,962+93,922$7,781
INSM 1.75 01 25      $7,726
     Bond 30 360P2 U8,000,000-6,000,000$7,726
ALASKA AIR GRP 113,870 -32,640 $7,714
     ALK113,870-32,640$7,714
GENERAL ELEC CO 686,843 +43,232 $7,664
     GE686,843+43,232$7,664
FIRSTENERGY COR 157,330 -22,441 $7,646
     FE157,330-22,441$7,646
TTMI 1.75 12 20      $7,586
     Bond 30 360P2 U4,800,000-5,200,000$7,586
HARMONY GLD ADR 2,067,568 +1,470,654 $7,505
     HMY2,067,568+1,470,654$7,505
VARIAN MEDICAL 52,652 +36,061 $7,477
     VAR52,652+36,061$7,477
SIMPSON MANUFAC 92,224 +84,774 $7,398
     SSD92,224+84,774$7,398
ARCH CAPITAL 169,933 -59,285 $7,288
     ACGL169,933-59,285$7,288
STERIS PLC 47,646 -17,495 $7,262
     STE47,646-17,495$7,262
AMERICAN STATES 82,217 +29,512 $7,122
     AWR82,217+29,512$7,122
OGE ENERGY CORP 159,884 -119,776 $7,110
     OGE159,884-119,776$7,110
GDL FUND (GDL) 750,668 -236,230 $6,981
     GDL750,668-236,230$6,981
VNGD ST CORP BD 85,414 -615 $6,921
     VCSH85,414-615$6,921
GARDNER DENVER 186,920 -5,670 $6,856
     GDI186,920-5,670$6,856
JETBLUE AIRWAYS 366,202 +21,776 $6,855
     JBLU366,202+21,776$6,855
LAMB WESTON 79,654 -18,146 $6,852
     LW79,654-18,146$6,852
ENERSYS 91,545 -3,840 $6,850
     ENS91,545-3,840$6,850
LEGGETT & PLATT 133,908 -367,633 $6,806
     LEG133,908-367,633$6,806
HOME BANCSHARES (HOMB) 341,430 +341,430 $6,712
     HOMB341,430+341,430$6,712
FWONK 1 01 23      $6,663
     Bond 30 360P2 U5,000,000+5,000,000$6,663
TE CONNECTIVITY 69,456 -37,160 $6,655
     TEL69,456-37,160$6,655
ALLISON TRANSMI 137,241 +3,642 $6,631
     ALSN137,241+3,642$6,631
ECOPETROL ADR 327,896 -21,129 $6,544
     EC327,896-21,129$6,544
OSHKOSH CORP 69,124 +68,865 $6,542
     OSK69,124+68,865$6,542
ALTRIA GROUP 130,295 -97,876 $6,502
     MO130,295-97,876$6,502
CHUNGHWA ADR 175,787 +6,706 $6,485
     CHT175,787+6,706$6,485
OWENS CORNING 99,413 +99,154 $6,473
     OC99,413+99,154$6,473
FAIR ISAAC & CO 17,253 -4,618 $6,463
     FICO17,253-4,618$6,463
TRIMAS CORP 205,170 -24,320 $6,444
     TRS205,170-24,320$6,444
VNGD EMERGING 144,343 +117,564 $6,418
     VWO144,343+117,564$6,418
EVEREST RE GRP 23,000 +4,818 $6,367
     RE23,000+4,818$6,367
PINNACLE WEST C 69,994 -252,113 $6,294
     PNW69,994-252,113$6,294
NVR INC 1,647 +907 $6,272
     NVR1,647+907$6,272
ISHR CORE EAFE 92,767 +48,452 $6,052
     IEFA92,767+48,452$6,052
NORDSTROM INC 144,833 +54,032 $5,927
     JWN144,833+54,032$5,927
GLOBAL PAYMENTS 32,331 +27,906 $5,901
     GPN32,331+27,906$5,901
HEALTHCARE RLTY 175,340 +175,340 $5,851
     HR175,340+175,340$5,851
SVB FINANCIAL 23,266 +18,279 $5,839
     SIVB23,266+18,279$5,839
GENERAL MLS INC 108,285 +87,889 $5,799
     GIS108,285+87,889$5,799
VSH 2.25 06 25      $5,794
     Bond 30 360P2 U5,770,000-1,730,000$5,794
BRASKEM SA ADR 390,261 +390,261 $5,775
     BAK390,261+390,261$5,775
ECHO GLOBAL 276,218 +47,641 $5,717
     ECHO276,218+47,641$5,717
ISHR DIV GROWTH 134,020 UNCH $5,638
     DGRO134,020UNCH$5,638
OMER 6.25 11 23      $5,598
     Bond 30 360P2 U5,745,000+5,745,000$5,598
O I GLASS INC 463,797 +452,864 $5,532
     OI463,797+452,864$5,532
CHEESECAKE FACT 141,440 -17,250 $5,496
     CAKE141,440-17,250$5,496
WYNN RESORTS 39,434 -5,785 $5,475
     WYNN39,434-5,785$5,475
EXELIXIS INC 309,322 +104,971 $5,450
     EXEL309,322+104,971$5,450
PENTAIR PLC 117,829 -8,971 $5,404
     PNR117,829-8,971$5,404
ISHR RUS MC VAL 56,730 UNCH $5,376
     IWS56,730UNCH$5,376
CHEMED CORP COM 12,176 +2,683 $5,348
     CHE12,176+2,683$5,348
GABELLI HEALTH 461,800 UNCH $5,319
     GRX461,800UNCH$5,319
CANADIAN SOLAR 238,206 -70,696 $5,264
     CSIQ238,206-70,696$5,264
TEMP EMER MKTS 331,376 -75,779 $5,166
     EMF331,376-75,779$5,166
HEWLETT PACK CO 324,928 -174,737 $5,152
     HPE324,928-174,737$5,152
ALTR 0.25 06 24      $5,137
     Bond 30 360P2 U5,000,000-1,500,000$5,137
EQUINIX INC 8,799 -10,506 $5,135
     EQIX8,799-10,506$5,135
URBAN OUTFITTER 182,474 +162,191 $5,066
     URBN182,474+162,191$5,066
TD AMERITRADE 101,655 +85,931 $5,052
     AMTD101,655+85,931$5,052
RAMBUS INC 364,769 +364,154 $5,024
     RMBS364,769+364,154$5,024
MELLANOX TECH 42,527 +2,504 $4,982
     MLNX42,527+2,504$4,982
ABBOTT LABS 57,280 +410 $4,974
     ABT57,280+410$4,974
DOW INC 90,361 +4,971 $4,944
     DOW90,361+4,971$4,944
DILLARD INC 67,063 +67,063 $4,927
     DDS67,063+67,063$4,927
L3HARRIS TECH 24,795 +20,381 $4,906
     LHX24,795+20,381$4,906
WARRIOR MET COA 231,857 +216,081 $4,898
     HCC231,857+216,081$4,898
SRPT 1.5 11 24      $4,871
     Bond 30 360P2 U2,500,000+2,500,000$4,868
     SRPT24-150$3
AUDIOCODES LTD 189,385 +10,071 $4,865
     AUDC189,385+10,071$4,865
PENNYMAC FIN 142,815 +142,815 $4,860
     PFSI142,815+142,815$4,860
T MOBIL US INC 61,858 -65,976 $4,850
     TMUS61,858-65,976$4,850
EVERTEC LLC 139,653 +59,473 $4,753
     EVTC139,653+59,473$4,753
SWISS HELVETIA 562,559 +46,940 $4,731
     SWZ562,559+46,940$4,731
YUM CHINA HOLDI 98,552 -61,277 $4,731
     YUMC98,552-61,277$4,731
FKLN FTSE JAPAN 180,850 UNCH $4,729
     FLJP180,850UNCH$4,729
NRG 2.75 06 48      $4,703
     Bond 30 360P2 U3,706,000+1,206,000$4,210
     NRG12,421UNCH$493
AVANGRID INC 91,446 +91,446 $4,678
     AGR91,446+91,446$4,678
EZPW 2.375 25      $4,666
     Bond 30 360P2 U5,700,000-8,500,000$4,666
PAYCOM SOFTWARE 17,573 -20,234 $4,652
     PAYC17,573-20,234$4,652
ROLLINS INC 138,821 +138,821 $4,603
     ROL138,821+138,821$4,603
CARNIVAL CORP 89,013 +2,382 $4,523
     CCL89,013+2,382$4,523
FORTIVE CORP 58,925 -18,800 $4,501
     FTV58,925-18,800$4,501
LEXINFINTEC ADR 318,931 +31,193 $4,429
     LX318,931+31,193$4,429
PATK 1 02 01 23      $4,345
     Bond 30 360P2 U4,500,000+100,000$4,345
BLACKLINE INC 83,183 +49,251 $4,288
     BL83,183+49,251$4,288
GS UST 0 1 YR 42,640 UNCH $4,269
     GBIL42,640UNCH$4,269
ROYCE VALUE TR 288,720 -335,835 $4,264
     RVT288,720-335,835$4,264
INFN 2.125 9 24      $4,242
     Bond 30 360P2 U4,000,000+4,000,000$4,242
AVERY DENNISON 32,122 +32,000 $4,202
     AVY32,122+32,000$4,202
CARS.COM INC 337,225 +337,225 $4,120
     CARS337,225+337,225$4,120
CF INDUSTRIES H 85,819 -2,123 $4,096
     CF85,819-2,123$4,096
WALGREEN BOOTS 67,930 +35,012 $4,004
     WBA67,930+35,012$4,004
SLAB 1.375 3 22      $3,994
     Bond 30 360P2 U3,000,000-7,300,000$3,994
PSTG 0.125 4 23      $3,986
     Bond 30 360P2 U4,000,000+4,000,000$3,986
TYSON FOODS ClA 43,444 +15,889 $3,955
     TSN43,444+15,889$3,955
MODINE MFG CO C 496,935 +52,695 $3,826
     MOD496,935+52,695$3,826
NETFLIX INC 11,813 -704 $3,821
     NFLX11,813-704$3,821
BUCKLE INC 141,092 +1,096 $3,815
     BKE141,092+1,096$3,815
RENT A CENTER 130,818 +27,412 $3,772
     RCII130,818+27,412$3,772
SCOTTS MIRACLE 34,660 -3,104 $3,680
     SMG34,660-3,104$3,680
TEKLA HEALTHCAR 176,100 UNCH $3,676
     HQH176,100UNCH$3,676
MARKETAXCESS 9,595 +2,977 $3,636
     MKTX9,595+2,977$3,636
ISHR EXP TECH 14,734 +5 $3,567
     IGM14,734+5$3,567
SYNNEX CORP 27,267 +27,267 $3,511
     SNX27,267+27,267$3,511
WEYERHAEUSER CO 113,862 -44,525 $3,438
     WY113,862-44,525$3,438
ATLASSIAN CORP 28,101 -13,144 $3,381
     TEAM28,101-13,144$3,381
MAC GLB INFRA 135,740 UNCH $3,369
     MGU135,740UNCH$3,369
GLOBANT SA 31,631 +127 $3,354
     GLOB31,631+127$3,354
VIRTU FINANCIAL 202,616 +53,117 $3,239
     VIRT202,616+53,117$3,239
XCEL ENERGY INC 50,080 -33,420 $3,179
     XEL50,080-33,420$3,179
AMETEK INC 31,860 -7,260 $3,177
     AME31,860-7,260$3,177
KAMN 3.25 5 24      $3,041
     Bond 30 360P2 U2,500,000UNCH$3,005
     KAMN547+547$36
BLACKSTONE MORT 81,432 -67,999 $3,030
     BXMT81,432-67,999$3,030
ALLY FINANCIAL 99,167 +83,010 $3,029
     ALLY99,167+83,010$3,029
WYNDHAM HOTELS 48,210 -8,100 $3,028
     WH48,210-8,100$3,028
TAUBMAN CTRS IN 96,220 +27,800 $2,991
     TCO96,220+27,800$2,991
AGILENT TECHNO 34,524 +21,426 $2,944
     A34,524+21,426$2,944
VANGUARD S T BD (BSV) 35,779 +3,315 $2,884
     BSV35,779+3,315$2,884
SYNOPSYS INC 20,289 +1,082 $2,823
     SNPS20,289+1,082$2,823
WEC ENERGY GRP 30,332 +22,984 $2,797
     WEC30,332+22,984$2,797
PROOFPOINT INC 24,315 +10,479 $2,789
     PFPT24,315+10,479$2,789
CINTAS CORP 10,360 +10,360 $2,787
     CTAS10,360+10,360$2,787
GRAY TELEVISION 128,055 +978 $2,745
     GTN128,055+978$2,745
PHILLIPS 66 23,999 +23,847 $2,673
     PSX23,999+23,847$2,673
O REILLY AUTOMO 6,059 +6,059 $2,655
     ORLY6,059+6,059$2,655
ACADIA PHARMACE 61,846 +61,031 $2,645
     ACAD61,846+61,031$2,645
VANGUARD INDUST (VIS) 17,195 UNCH $2,645
     VIS17,195UNCH$2,645
UNIVERSAL HLTH 18,437 +7,080 $2,644
     UHS18,437+7,080$2,644
VNGD SC VAL 19,030 -18,645 $2,608
     VBR19,030-18,645$2,608
iSHARES RUS1000 (IWD) 19,080 +18,460 $2,604
     IWD19,080+18,460$2,604
ADAPTIVE BIOTEC 86,550 +86,550 $2,589
     ADPT86,550+86,550$2,589
REGENERON PH 6,852 +160 $2,572
     REGN6,852+160$2,572
DOCTOR REDDY S 63,318 +372 $2,569
     RDY63,318+372$2,569
ALTRA INDUST 69,549 -46,330 $2,518
     AIMC69,549-46,330$2,518
NEWR 0.5 5 1 23      $2,501
     Bond 30 360P2 U2,500,000+2,500,000$2,435
     NEWR1,010-21,635$66
NEXSTAR BROADC 21,259 +21,259 $2,492
     NXST21,259+21,259$2,492
UNITED CONT 28,308 +5,392 $2,492
     UAL28,308+5,392$2,492
ILLINOIS TOOL W 13,790 +1,596 $2,476
     ITW13,790+1,596$2,476
NEXTERA ENERGY 10,182 -7,948 $2,465
     NEE10,182-7,948$2,465
CRACKER BARREL 15,987 +4,850 $2,457
     CBRL15,987+4,850$2,457
SPDR ST MUNI (SHM) 49,622 +100 $2,436
     SHM49,622+100$2,436
SONOCO PRODUCTS 39,126 +2,353 $2,414
     SON39,126+2,353$2,414
T ROWE PRICE GR 19,821 -27,120 $2,414
     TROW19,821-27,120$2,414
BLACK KNIGHT 37,350 -7,900 $2,408
     BKI37,350-7,900$2,408
Extra Space Sto 22,634 +4,343 $2,389
     EXR22,634+4,343$2,389
XILINX INC 24,230 +1,695 $2,368
     XLNX24,230+1,695$2,368
ESSEX PPTY TR I 7,866 -3,828 $2,366
     ESS7,866-3,828$2,366
DEVON ENERGY CO 88,661 +58,726 $2,302
     DVN88,661+58,726$2,302
TRACTOR SUPPLY 24,446 -242,526 $2,283
     TSCO24,446-242,526$2,283
DUPONT DE NEMOU 35,497 -94,465 $2,277
     DD35,497-94,465$2,277
CLEVELAND CLIFF 269,354 +268,900 $2,262
     CLF269,354+268,900$2,262
HEALTHPEAK PROP 65,373 +65,373 $2,253
     PEAK65,373+65,373$2,253
WIPRO LTD ADR 600,664 -118,391 $2,252
     WIT600,664-118,391$2,252
VALE SA SP ADR 169,260 UNCH $2,234
     VALE169,260UNCH$2,234
CLNY 3.875 1 21      $2,229
     Bond 30 360P2 U2,258,000UNCH$2,229
F M C CORP 21,729 -10,931 $2,168
     FMC21,729-10,931$2,168
BOOKING HOLDING 1,035 -770 $2,124
     BKNG1,035-770$2,124
MEXICO EQ & INC 181,824 -39,500 $2,109
     MXE181,824-39,500$2,109
ISHR EX TECH SW 8,910 UNCH $2,076
     IGV8,910UNCH$2,076
ACUITY BRANDS 14,938 +9,695 $2,061
     AYI14,938+9,695$2,061
EQUITY LIFESTYL 29,194 +7,920 $2,054
     ELS29,194+7,920$2,054
AMERICAN INTL G 40,001 +4,527 $2,052
     AIG40,001+4,527$2,052
ALEXION PHARMA 18,919 +17,643 $2,045
     ALXN18,919+17,643$2,045
TRANSUNION 23,500 -5,200 $2,011
     TRU23,500-5,200$2,011
KLA CORP 11,263 +251 $2,006
     KLAC11,263+251$2,006
PERSPECTA INC 75,500 -34,200 $1,996
     PRSP75,500-34,200$1,996
PATTERN ENERGY 72,431 -63,686 $1,936
     PEGI72,431-63,686$1,936
BROWN FORMAN B      $1,931
     BF.B28,584+25,714$1,931
OUTFRONT MEDIA 71,392 +1,382 $1,914
     OUT71,392+1,382$1,914
SEATTLE GENE 16,412 +16,412 $1,874
     SGEN16,412+16,412$1,874
JOHN B. SANFILI 19,913 +19,788 $1,816
     JBSS19,913+19,788$1,816
GLAXOSMITHK ADR 38,425 -589 $1,805
     GSK38,425-589$1,805
AMERICAN HOMES 68,600 -32,630 $1,798
     AMH68,600-32,630$1,798
EVH 1.5 10 25      $1,796
     Bond 30 360P2 U2,500,000+2,500,000$1,768
     EVH3,140+2,775$28
HILTON WORLD 15,754 -42,559 $1,746
     HLT15,754-42,559$1,746
TATA MOTORS ADR 134,878 +134,878 $1,743
     TTM134,878+134,878$1,743
LPL FINANCIAL H 18,705 -165,073 $1,725
     LPLA18,705-165,073$1,725
QUDIAN INC 364,949 -87,997 $1,718
     QD364,949-87,997$1,718
PORTLAND GENERA 30,669 +10,368 $1,711
     POR30,669+10,368$1,711
XENIA HOTELS & 79,141 +79,141 $1,710
     XHR79,141+79,141$1,710
TRADEWEB MARKET 36,800 +2,800 $1,705
     TW36,800+2,800$1,705
SIMMONS FIRST 63,603 +4,739 $1,703
     SFNC63,603+4,739$1,703
INSG 5.5 06 22      $1,701
     Bond 30 360P2 U0UNCH$1,701
COWEN INC 106,591 -8,365,473 $1,678
     COWN106,591-365,473$1,678
BOSTON PPTYS 12,166 -7,775 $1,677
     BXP12,166-7,775$1,677
PUBLIC STORAGE 7,744 -17,630 $1,649
     PSA7,744-17,630$1,649
AVALONBAY COM 7,837 -3,776 $1,643
     AVB7,837-3,776$1,643
DISCOVERY COM C 53,499 +17,514 $1,631
     DISCK53,499+17,514$1,631
INVESCO WATER R 41,850 UNCH $1,616
     PHO41,850UNCH$1,616
UNIVERSAL INSUR 56,781 +24,411 $1,589
     UVE56,781+24,411$1,589
VAIL RESORTS 6,541 +420 $1,568
     MTN6,541+420$1,568
LYFT INC 36,097 +29,097 $1,552
     LYFT36,097+29,097$1,552
UBIQUITI INC 8,200 +8,200 $1,549
     UI8,200+8,200$1,549
CORVEL CORP 17,538 +20 $1,531
     CRVL17,538+20$1,531
ISHR iBOXX INV 11,971 UNCH $1,531
     LQD11,971UNCH$1,531
KOPPERS HOLDING 40,047 +39,537 $1,530
     KOP40,047+39,537$1,530
SEAGATE TECH 25,696 +1,599 $1,528
     STX25,696+1,599$1,528
VNGD BOND 17,950 UNCH $1,504
     BND17,950UNCH$1,504
POPULAR INC. 25,247 +2,821 $1,483
     BPOP25,247+2,821$1,483
LEVI STRAUSS & 76,100 -2,500 $1,467
     LEVI76,100-2,500$1,467
NETAPP INC 22,960 -20,207 $1,428
     NTAP22,960-20,207$1,428
CENTENE CORP 22,619 -83,776 $1,421
     CNC22,619-83,776$1,421
AUTOHOME IN ADR 17,673 -471,346 $1,414
     ATHM17,673-471,346$1,414
INVESCO AEROSPA 20,360 UNCH $1,392
     PPA20,360UNCH$1,392
TEXAS PACIFIC 1,779 +1,779 $1,389
     TPL1,779+1,779$1,389
VANECK VECT AMT 27,517 UNCH $1,382
     ITM27,517UNCH$1,382
FORTINET INC 12,935 -1,703 $1,380
     FTNT12,935-1,703$1,380
KRAFT HEINZ CO 42,689 -183,408 $1,371
     KHC42,689-183,408$1,371
AIR PRODS & CHE 5,747 -16,934 $1,349
     APD5,747-16,934$1,349
CAPITAL ONE FIN 12,830 -489 $1,319
     COF12,830-489$1,319
SOUTHERN CO 20,662 UNCH $1,315
     SO20,662UNCH$1,315
JOY INC ADR 24,710 -30,191 $1,304
     YY24,710-30,191$1,304
PACCAR INC 16,400 +947 $1,296
     PCAR16,400+947$1,296
US FOODS HOLDIN 30,200 -8,000 $1,265
     USFD30,200-8,000$1,265
CLOUGH GLBL 132,229 UNCH $1,248
     GLO132,229UNCH$1,248
INVESCO WILDERH 36,450 UNCH $1,247
     PBW36,450UNCH$1,247
FNF GROUP 26,950 +26,950 $1,221
     FNF26,950+26,950$1,221
UNUMPROVIDENT 41,168 -8,907 $1,200
     UNM41,168-8,907$1,200
EVO PAYMENTS IN 45,129 +15,882 $1,191
     EVOP45,129+15,882$1,191
VISTRA ENERGY 51,174 +44,408 $1,176
     VST51,174+44,408$1,176
INNOVATIVE IND 15,465 -3,151 $1,173
     IIPR15,465-3,151$1,173
VANGUARD TECH (VGT) 4,787 +7 $1,172
     VGT4,787+7$1,172
LIBERTY SIRIUSX 24,148 -14,357 $1,167
     LSXMA24,148-14,357$1,167
CHOICE HOTELS 11,265 +11,265 $1,164
     CHH11,265+11,265$1,164
KFORCE INC 29,320 +508 $1,164
     KFRC29,320+508$1,164
PARK HOTEL & 44,751 -20,917 $1,157
     PK44,751-20,917$1,157
iSHR MSCI EM AS 16,312 +16,312 $1,154
     EEMA16,312+16,312$1,154
ISHR 0 1 TREAS 10,188 UNCH $1,125
     SHV10,188UNCH$1,125
FLEETCOR TECHNO 3,868 +446 $1,112
     FLT3,868+446$1,112
VICI PROPERTIES 43,505 -40,035 $1,111
     VICI43,505-40,035$1,111
TREDEGAR CORP 49,607 +42 $1,108
     TG49,607+42$1,108
TENET HEALTHC 29,090 UNCH $1,106
     THC29,090UNCH$1,106
TOTAL SA ADR 19,224 -2,132 $1,062
     TOT19,224-2,132$1,062
ZIONS BANCORPOR 20,329 +5,665 $1,054
     ZION20,329+5,665$1,054
IAC INTERACTIV 4,225 +464 $1,052
     IAC4,225+464$1,052
CLOUDFLARE INC 60,800 +38,600 $1,037
     NET60,800+38,600$1,037
VORNADO REL TR 15,502 -7,671 $1,030
     VNO15,502-7,671$1,030
ONEMAIN HLDGS 23,644 UNCH $996
     OMF23,644UNCH$996
APARTMENT INV 19,062 -9,325 $984
     AIV19,062-9,325$984
CENTERST BKS FL 39,372 +39,372 $983
     CSFL39,372+39,372$983
DROPBOX INC 54,794 +15,429 $981
     DBX54,794+15,429$981
FEDERAL REALTY 7,563 -3,823 $973
     FRT7,563-3,823$973
IRHYTHM TECH 14,275 -500 $971
     IRTC14,275-500$971
LOUISIANA PAC C 32,614 +21,913 $967
     LPX32,614+21,913$967
ISTAR FINANCIAL 65,436 +65,436 $949
     STAR65,436+65,436$949
TEXAS CAPITAL B 16,678 +16,431 $946
     TCBI16,678+16,431$946
ZSCALER INC 20,300 -700 $943
     ZS20,300-700$943
POTLATCHDELTIC 21,474 -4,214 $929
     PCH21,474-4,214$929
CONMED CORP COM 8,280 +1,615 $925
     CNMD8,280+1,615$925
PACKAGING CORP 8,234 +446 $922
     PKG8,234+446$922
SUN COMMUNITIES 5,855 -2,841 $878
     SUI5,855-2,841$878
D R HORTON INC 16,551 -8,083 $873
     DHI16,551-8,083$873
WHIRLPOOL CORP 5,858 +5,858 $864
     WHR5,858+5,858$864
SEA LTD ADR 21,421 -1,919 $861
     SE21,421-1,919$861
VENTAS INC 14,816 -7,830 $855
     VTR14,816-7,830$855
OCCIDENTAL PET 20,719 -610,144 $853
     OXY20,719-610,144$853
BMC STOCK HLDG 29,668 +28,305 $851
     BMCH29,668+28,305$851
ISHARES S&P AMT (NYF) 14,800 UNCH $844
     NYF14,800UNCH$844
WELLCARE HEALTH 2,543 -228 $839
     WCG2,543-228$839
KEURIG DR PEPPE 28,787 +26,867 $833
     KDP28,787+26,867$833
INVITATION HOME 27,104 -13,153 $812
     INVH27,104-13,153$812
MGIC INV CORP 57,269 +56,184 $811
     MTG57,269+56,184$811
TERADYNE INC 11,835 +11,800 $807
     TER11,835+11,800$807
VANGUARD FTSE (VEA) 18,283 +12,853 $805
     VEA18,283+12,853$805
SCHLUMBERGER LT 19,735 -167 $793
     SLB19,735-167$793
PHYSICIANS REAL 41,066 -17,802 $777
     DOC41,066-17,802$777
MASCO CORP 16,041 -199,729 $769
     MAS16,041-199,729$769
IONIS PHARMAC 12,570 -12,487,430 $759
     IONS12,570+12,570$759
BANCO MACRO ADR 19,690 -17 $713
     BMA19,690-17$713
PENUMBRA INC 4,307 +182 $707
     PEN4,307+182$707
AMPHENOL CORP 6,478 +6,452 $700
     APH6,478+6,452$700
ARISTA NETWORKS 3,435 +335 $698
     ANET3,435+335$698
RED ROCK RESORT 28,300 -900 $677
     RRR28,300-900$677
TELEDYNE TECH 1,951 -175 $676
     TDY1,951-175$676
PEBBLEBROOK HOT 25,073 -8,426 $672
     PEB25,073-8,426$672
DATADOG INC CL 17,700 +17,700 $668
     DDOG17,700+17,700$668
METTLER INTL 837 +3 $663
     MTD837+3$663
SALESFORCE.COM 4,004 +498 $650
     CRM4,004+498$650
OPERA LIMITED 70,216 +70,216 $649
     OPRA70,216+70,216$649
RAYONIER INC 19,795 +1,072 $648
     RYN19,795+1,072$648
NORDSON CORP CO 3,952 +721 $643
     NDSN3,952+721$643
VANGUARD SMALL (VB) 3,883 +21 $643
     VB3,883+21$643
PVGCN 2.25 3 22      $624
     Bond 30 360P2 U600,000+600,000$624
SPDR CONVERT (CWB) 11,000 UNCH $610
     CWB11,000UNCH$610
AUTOMATIC DATA 3,524 -1,651 $600
     ADP3,524-1,651$600
ENTERGY CORP 5,000 UNCH $599
     ETR5,000UNCH$599
BROADRIDGE FIN 4,793 -14,215 $592
     BR4,793-14,215$592
BEYOND MEAT INC 7,797 +7,797 $589
     BYND7,797+7,797$589
iSHR S&P 500 G 3,040 UNCH $588
     IVW3,040UNCH$588
ARCOSA INC 13,165 -1,179 $586
     ACA13,165-1,179$586
PINTEREST INC 30,400 -1,000 $566
     PINS30,400-1,000$566
AGCO CORP 7,211 -256 $557
     AGCO7,211-256$557
MERCER INTL INC 43,512 -209,099 $535
     MERC43,512-209,099$535
BHP BILL ADR 11,197 -634 $526
     BBL11,197-634$526
DOVER CORP 4,546 +546 $523
     DOV4,546+546$523
MASTERCRAFT BOA 32,555 UNCH $512
     MCFT32,555UNCH$512
BRINKER INTL IN 12,052 +1,389 $506
     EAT12,052+1,389$506
PRINCIPAL FINAN 9,121 UNCH $500
     PFG9,121UNCH$500
J B HUNT TRANSP 4,212 -298 $491
     JBHT4,212-298$491
CNO FINANCIAL 27,049 UNCH $490
     CNO27,049UNCH$490
INTERNATIONAL P 10,612 -6,551 $487
     IP10,612-6,551$487
JD.COM INC ADR 13,851 +3,293 $487
     JD13,851+3,293$487
ISHARES INDIA50 (INDY) 12,572 -700 $485
     INDY12,572-700$485
ADV MICRO DEV I 10,308 -241,719 $472
     AMD10,308-241,719$472
ERIE INDEMNITY 2,849 -31,368 $472
     ERIE2,849-31,368$472
NUCOR CORP 8,321 UNCH $468
     NUE8,321UNCH$468
iSHR RUS 2000 2,821 -1,004 $467
     IWM2,821-1,004$467
PDL BIOPHARMA I 141,208 -11,858,792 $458
     PDLI141,208+141,208$458
WORKDAY INC 2,745 -42,435,761 $451
     WDAY2,745+1,239$451
CELANESE CORP 3,590 UNCH $441
     CE3,590UNCH$441
CBRE GROUP INC 7,033 -1,050,271 $430
     CBRE7,033-1,050,271$430
SYNOVUS FINAN 10,990 -786,549 $430
     SNV10,990-786,549$430
ALIGN TECH 1,530 -251 $426
     ALGN1,530-251$426
RMR GROUP INC 9,156 UNCH $417
     RMR9,156UNCH$417
CYTOMX THERAPEU 49,600 -1,600 $412
     CTMX49,600-1,600$412
NEW YORK COMM 34,139 +34,139 $410
     NYCB34,139+34,139$410
BRIT AM TOB ADR 9,618 UNCH $408
     BTI9,618UNCH$408
BONY 8,082 UNCH $406
     BK8,082UNCH$406
RAYMOND JAMES F 4,517 UNCH $404
     RJF4,517UNCH$404
INCYTE CORP 4,574 +684 $398
     INCY4,574+684$398
VALERO ENERGY 4,242 -32,530 $397
     VLO4,242-32,530$397
TECH DATA CORP 2,747 -22,555 $394
     TECD2,747-22,555$394
VOCERA COMM INC 18,911 -6,680 $392
     VCRA18,911-6,680$392
FIRST AMER FIN 6,619 +6,381 $386
     FAF6,619+6,381$386
EMERSON ELEC CO 5,028 +5,028 $383
     EMR5,028+5,028$383
HP INC 18,507 -40,236 $380
     HPQ18,507-40,236$380
NATL GRID ADR 6,052 +6,052 $378
     NGG6,052+6,052$378
SPIRIT AEROSYS 5,116 -51 $372
     SPR5,116-51$372
OLD DOMINION FG 1,959 UNCH $371
     ODFL1,959UNCH$371
ATMOS ENERGY CO 3,311 +3,311 $369
     ATO3,311+3,311$369
CHECK POINT SFT 3,325 -17,719 $368
     CHKP3,325-17,719$368
HOLLYFRONTIER 7,271 +6,927 $368
     HFC7,271+6,927$368
BANKUNITED INC 9,958 UNCH $364
     BKU9,958UNCH$364
LAS VEGAS SANDS 5,275 +5,250 $363
     LVS5,275+5,250$363
VERISIGN 1,883 +373 $362
     VRSN1,883+373$362
CVR ENERGY INC 8,933 +8,933 $361
     CVI8,933+8,933$361
MOOG INC CL A      $359
     MOG.A4,218+3,956$359
XPERI CORP 19,236 +2,048 $355
     XPER19,236+2,048$355
GOLDMAN SACHS 1,521 -1,165 $348
     GS1,521-1,165$348
VNGD PACIFIC 5,000 UNCH $347
     VPL5,000UNCH$347
MILLER HERMAN 8,318 +3,754 $345
     MLHR8,318+3,754$345
LIMONEIRA CO 17,796 -631 $342
     LMNR17,796-631$342
CONTL RES INC 9,964 +2,327 $341
     CLR9,964+2,327$341
LENNAR CORP 6,114 +6,114 $341
     LEN6,114+6,114$341
WESTERN UNION 12,726 +12,726 $340
     WU12,726+12,726$340
W&T OFFSHORE 60,936 +56,023 $338
     WTI60,936+56,023$338
BLACKSTONE GROU 6,000 UNCH $335
     BX6,000UNCH$335
AES CORP COMMON 16,819 -580,074 $334
     AES16,819-580,074$334
ALEXANDER & BAL 15,851 UNCH $332
     ALEX15,851UNCH$332
RIO TINTO PLC A 5,600 -5,027 $331
     RIO5,600-5,027$331
SALLY BEAUTY HO 18,187 +8,148 $331
     SBH18,187+8,148$331
VALARIS PLC 50,000 +50,000 $328
     VAL50,000+50,000$328
UBER TECHNOLOGI 10,700 -300 $318
     UBER10,700-300$318
ISHR SILVER 19,000 UNCH $316
     SLV19,000UNCH$316
MSCI INC 1,223 -8,887 $315
     MSCI1,223-8,887$315
COMTECH TELECOM 8,699 +8,062 $308
     CMTL8,699+8,062$308
HOST HOTELS & R 16,564 +16,151 $307
     HST16,564+16,151$307
RINGCENTRAL INC 1,784 +1,256 $300
     RNG1,784+1,256$300
iSHR S&P 500 V 2,300 UNCH $299
     IVE2,300UNCH$299
IRIDIUM COMMU 12,060 UNCH $297
     IRDM12,060UNCH$297
HEXCEL CORP 3,984 +1,978 $292
     HXL3,984+1,978$292
iSHR EM DVD 7,000 UNCH $284
     DVYE7,000UNCH$284
BCE INC 6,000 UNCH $278
     BCE6,000UNCH$278
AMBARELLA INC 4,583 +4,583 $277
     AMBA4,583+4,583$277
FIFTH THIRD BAN 9,000 UNCH $276
     FITB9,000UNCH$276
ISHR RUS MC GRO 1,800 UNCH $274
     IWP1,800UNCH$274
EQUITY RESIDENT 3,284 +3,284 $265
     EQR3,284+3,284$265
V F CORP 2,666 +73 $265
     VFC2,666+73$265
AIRCASTLE LTD 8,000 -732 $256
     AYR8,000-732$256
GENERAL MTRS CO 7,000 UNCH $256
     GM7,000UNCH$256
W.P. CAREY INC 3,200 UNCH $256
     WPC3,200UNCH$256
INV TAX MUNI PF 8,000 UNCH $253
     BAB8,000UNCH$253
WELLTOWER INC 3,104 +404 $253
     WELL3,104+404$253
HUAMI CORP ADR 21,048 UNCH $252
     HMI21,048UNCH$252
MFS MULTIMKT 40,370 UNCH $247
     MMT40,370UNCH$247
GLU MOBILE INC 40,546 +13,649 $245
     GLUU40,546+13,649$245
WISDOMTREE EM 5,281 +5,281 $241
     DEM5,281+5,281$241
MATCH GROUP INC 2,921 -2,108 $239
     MTCH2,921-2,108$239
ROYAL BK CDA M 3,000 UNCH $237
     RY3,000UNCH$237
EVERGY INC 3,616 UNCH $235
     EVRG3,616UNCH$235
GEOPARK LIMITED 10,619 UNCH $234
     GPRK10,619UNCH$234
HUNTINGTON ING 932 +932 $233
     HII932+932$233
iSHR BARC TIPS 2,000 UNCH $233
     TIP2,000UNCH$233
CORNING INC 8,000 UNCH $232
     GLW8,000UNCH$232
BLACKROCK BD AM 9,300 UNCH $226
     BBN9,300UNCH$226
ISHRS INT ETF (IGIB) 3,900 UNCH $226
     IGIB3,900UNCH$226
SEI CORP 3,430 +178 $224
     SEIC3,430+178$224
UNIFIRST CORP M 1,091 +239 $220
     UNF1,091+239$220
NOMAD FOODS LTD 9,776 -1,924 $218
     NOMD9,776-1,924$218
CHUBB LTD NEW 1,387 UNCH $215
     CB1,387UNCH$215
NEW JERSEY RES 4,830 UNCH $215
     NJR4,830UNCH$215
KOHLS CORP COMM 4,162 +552 $212
     KSS4,162+552$212
MEDICAL PROPERT 10,026 -10,049 $211
     MPW10,026-10,049$211
QUEST DIAGNOS 1,912 +310 $204
     DGX1,912+310$204
AKAZOO SA 38,750 +38,750 $204
     SONG38,750+38,750$204
LINDE PUBLIC LT 950 -15,245 $202
     LIN950-15,245$202
EXPEDIA GROUP 1,856 -893 $200
     EXPE1,856-893$200
PDC ENERGY INC 7,647 +435 $200
     PDCE7,647+435$200
COTT CORP 14,500 UNCH $198
     COT14,500UNCH$198
ULTA SALON COS 775 -11,061 $196
     ULTA775-11,061$196
NATIONAL INSTRS 4,615 UNCH $195
     NATI4,615UNCH$195
GARMIN LTD 1,941 +359 $189
     GRMN1,941+359$189
XEROX HOLDINGS 5,000 UNCH $184
     XRX5,000UNCH$184
HUNTINGTON BAN 12,080 UNCH $182
     HBAN12,080UNCH$182
VIACOMCBS INC B 4,316 +4,316 $181
     CBS4,316+4,316$181
KKR AND CO LP 6,000 UNCH $175
     KKR6,000UNCH$175
FIRST TR DJ ETF (FDD) 12,300 UNCH $172
     FDD12,300UNCH$172
CORPORATE OFFI 5,796 +5,296 $170
     OFC5,796+5,296$170
WILLIS TOWERS W 841 UNCH $169
     WLTW841UNCH$169
KELLOGG CO 2,435 +35 $168
     K2,435+35$168
FEMSA ADR 1,757 UNCH $166
     FMX1,757UNCH$166
RLJ LODGING TRU 9,202 -750 $163
     RLJ9,202-750$163
TURNING POINT 5,710 +5,710 $163
     TPB5,710+5,710$163
FORD MOTOR CO 17,430 UNCH $162
     F17,430UNCH$162
TIM PARTICI ADR 8,482 UNCH $162
     TSU8,482UNCH$162
NUVEEN NY AMT 11,800 UNCH $160
     NRK11,800UNCH$160
NORTHERN TR COR 1,500 -1,719 $159
     NTRS1,500-1,719$159
TRANSCANADA CO 3,000 UNCH $159
     TRP3,000UNCH$159
RESMED INC 1,005 +505 $155
     RMD1,005+505$155
ALBANY INTL COR 2,032 UNCH $154
     AIN2,032UNCH$154
iSHR RUSS1000 865 -23 $154
     IWB865-23$154
ENCANA CORP 32,474 +5,326 $152
     ECA32,474+5,326$152
EURONET WORLD 971 -5,267 $152
     EEFT971-5,267$152
INVESTORS BANCO 12,638 +12,638 $150
     ISBC12,638+12,638$150
GRUPO AVAL ACC 17,097 UNCH $149
     AVAL17,097UNCH$149
iSHARES RUSSELL (IWN) 1,100 UNCH $141
     IWN1,100UNCH$141
KEYCORP NEW 7,000 UNCH $141
     KEY7,000UNCH$141
GERDAU SA SPON 27,026 UNCH $132
     GGB27,026UNCH$132
MARKEL CORP 115 UNCH $131
     MKL115UNCH$131
MELCO RESORTS 5,438 UNCH $131
     MLCO5,438UNCH$131
CEMIG SA ADR 38,129 UNCH $130
     CIG38,129UNCH$130
PHILLIPS 66 PAR 2,000 UNCH $123
     PSXP2,000UNCH$123
K12 INC 5,964 -860 $121
     LRN5,964-860$121
GRAND CANYON ED 1,220 +1,220 $116
     LOPE1,220+1,220$116
HANOVER INS GR 849 +665 $116
     THG849+665$116
MURPHY USA INC 985 +985 $115
     MUSA985+985$115
BLACKROCK INC 225 -4,053 $113
     BLK225-4,053$113
BANK OF NOVA 2,000 UNCH $112
     BNS2,000UNCH$112
CARLISLE COS IN 696 +696 $112
     CSL696+696$112
VNGD SC GRO 550 UNCH $109
     VBK550UNCH$109
CIMAREX ENERGY 2,007 +192 $105
     XEC2,007+192$105
CHIMERA INVEST 5,000 UNCH $102
     CIM5,000UNCH$102
PENNYMAC MTGE 4,570 +4,480 $101
     PMT4,570+4,480$101
ISHARES ST NATN (SUB) 950 UNCH $101
     SUB950UNCH$101
HERCULES TECHNO 7,000 UNCH $98
     HTGC7,000UNCH$98
MERITAGE HOMES 1,618 +1,584 $98
     MTH1,618+1,584$98
SOLAREDGE TECH 1,030 +683 $97
     SEDG1,030+683$97
WORKIVA INC 2,312 -40,363 $97
     WK2,312-40,363$97
ASPEN TECHNOLOG 798 +773 $96
     AZPN798+773$96
iSHARES RUS2000 (IWO) 450 UNCH $96
     IWO450UNCH$96
VEON LTD 38,225 +32,739 $96
     VEON38,225+32,739$96
VERINT SYSTEMS 1,719 -498,816 $95
     VRNT1,719+1,184$95
OMEGA HEALTHCAR 2,227 +1,880 $94
     OHI2,227+1,880$94
ABIOMED INC 530 +399 $90
     ABMD530+399$90
SIX FLAGS CORP 2,000 UNCH $90
     SIX2,000UNCH$90
ESSENT GROUP 1,725 +1,154 $89
     ESNT1,725+1,154$89
WINNEBAGO INDUS 1,687 +1,303 $89
     WGO1,687+1,303$89
SPDR BB HY BOND (JNK) 800 UNCH $87
     JNK800UNCH$87
AERCAP HOLDINGS 1,381 +1,234 $84
     AER1,381+1,234$84
CIRRUS LOGIC IN 1,024 +997 $84
     CRUS1,024+997$84
BRUKER CORPOR 1,609 +1,609 $82
     BRKR1,609+1,609$82
PAO ACUCAR ADR 3,771 UNCH $82
     CBD3,771UNCH$82
CORNERSTONE OND 1,405 +1,335 $82
     CSOD1,405+1,335$82
WATTS WATER 823 +823 $81
     WTS823+823$81
LITHIA MOTORS A 550 +350 $80
     LAD550+350$80
NORTHWEST NATUR 1,071 UNCH $78
     NWN1,071UNCH$78
Pool Corp 369 +369 $78
     POOL369+369$78
MEDIFAST INC 711 +466 $77
     MED711+466$77
OLLIE S BARGAIN 1,179 +932 $77
     OLLI1,179+932$77
WEINGARTEN RLTY 2,477 +2,477 $77
     WRI2,477+2,477$77
EMCOR GROUP INC 883 +866 $76
     EME883+866$76
GODADDY INC 1,108 +834 $75
     GDDY1,108+834$75
JAZZ PHARMACEUT 506 +304 $75
     JAZZ506+304$75
NATERA INC 2,242 +1,701 $75
     NTRA2,242+1,701$75
LOGMEIN INC 857 +727 $73
     LOGM857+727$73
CAREDX 3,368 +1,975 $72
     CDNA3,368+1,975$72
COSTAMARE INC 7,293 +4,398 $69
     CMRE7,293+4,398$69
VILLAGE SUPER 3,000 -55 $69
     VLGEA3,000-55$69
FORMFACTOR INC 2,632 +1,652 $68
     FORM2,632+1,652$68
EVERI HOLDINGS 5,026 +2,605 $67
     EVRI5,026+2,605$67
ANIXTER INTL IN 724 +724 $66
     AXE724+724$66
CEMEX SA ADR 17,652 UNCH $66
     CX17,652UNCH$66
LAUREATE EDUCAT 3,755 +3,755 $66
     LAUR3,755+3,755$66
STEVEN MADDEN 1,544 -895,553 $66
     SHOO1,544-895,553$66
BRANDYWINE REAL 4,177 +4,177 $65
     BDN4,177+4,177$65
BAKER HUGHES CO 2,564 +2,564 $65
     BHGE2,564+2,564$65
COOPER COS INC 204 -1,068 $65
     COO204-1,068$65
DOLBY LABORATIE 949 +949 $65
     DLB949+949$65
TEXAS ROADHOUSE 1,161 +879 $65
     TXRH1,161+879$65
AMERICAN CAMPUS 1,370 +1,090 $64
     ACC1,370+1,090$64
DISH NETWORK 1,813 +1,813 $64
     DISHV1,813+1,813$64
MEDPACE HOLDING 773 +380 $64
     MEDP773+380$64
QUIDEL CORP 866 +316 $64
     QDEL866+316$64
LEAR CORP 460 -826 $63
     LEA460-826$63
TALLGRASS ENERG 2,822 +2,822 $62
     TGE2,822+2,822$62
REGENXBIO INC 1,496 +1,496 $61
     RGNX1,496+1,496$61
SELECTIVE INS 947 +756 $61
     SIGI947+756$61
VERACYTE INC 2,183 +1,420 $60
     VCYT2,183+1,420$60
AVNET INC 1,395 +1,395 $59
     AVT1,395+1,395$59
BLACKBAUD INC 744 +600 $59
     BLKB744+600$59
PERFORMANCE FD 1,147 +1,147 $59
     PFGC1,147+1,147$59
PROGRESSIVESOFT 1,420 +878 $59
     PRGS1,420+878$59
PRIMERICA INC 453 +340 $59
     PRI453+340$59
SPS COMMERCE 1,071 +631 $59
     SPSC1,071+631$59
INSIGHT ENTERP 834 +834 $58
     NSIT834+834$58
CONTINENTAL BUI 1,580 +835 $57
     CBPX1,580+835$57
AMER WOODMARK C 542 +542 $56
     AMWD542+542$56
DECKERS OUTDOOR 334 -11,570 $56
     DECK334-11,570$56
HASBRO INC 534 -49,066 $56
     HAS534-49,066$56
INSULET CORP 330 +73 $56
     PODD330+73$56
ALARM.COM INC 1,293 +1,024 $55
     ALRM1,293+1,024$55
HUBSPOT INC 350 -12,644,745 $55
     HUBS350+255$55
M I HOMES INC 1,417 +587 $55
     MHO1,417+587$55
MAGNA INTL CL A 993 +993 $54
     MGA993+993$54
SUPERNUS PHARM 2,284 +1,821 $54
     SUPN2,284+1,821$54
TERADATA CORP 2,031 +1,681 $54
     TDC2,031+1,681$54
TORO CO 689 -30,762 $54
     TTC689-30,762$54
ACADIA REALTY 2,058 +1,573 $53
     AKR2,058+1,573$53
BLACKROCK MU NY 3,500 UNCH $53
     MNE3,500UNCH$53
STAAR SURGICAL 1,521 +806 $53
     STAA1,521+806$53
FIRST BANCORP 4,973 +3,033 $52
     FBP4,973+3,033$52
LOEW S CORP 998 UNCH $52
     L998UNCH$52
MID AMER APT CM 400 +386 $52
     MAA400+386$52
QIWI SPN ADR 2,706 -18 $52
     QIWI2,706-18$52
STRATEGIC EDUCA 329 +239 $52
     STRA329+239$52
TANDEM DIABETES 877 +636 $52
     TNDM877+636$52
CLOROX CO DEL 334 -5,147 $51
     CLX334-5,147$51
FIVE BELOW INC 399 +277 $51
     FIVE399+277$51
HOLOGIC INC 978 -37,219 $51
     HOLX978-37,219$51
LANCASTER COLON 324 +208 $51
     LANC324+208$51
PLANET FITNESS 695 +478 $51
     PLNT695+478$51
VECTOR GROUP LT 3,874 +2,346 $51
     VGR3,874+2,346$51
DENTSPLY SIRO 906 +906 $51
     XRAY906+906$51
BAUSCH HEALTH 1,691 +1,691 $50
     BHC1,691+1,691$50
ENOVA INTERNATI 2,105 +907 $50
     ENVA2,105+907$50
MCCORMICK & CO 299 -3,280 $50
     MKC299-3,280$50
STEELCASE 2,453 +1,554 $50
     SCS2,453+1,554$50
BLKROCK NY MUNI 3,300 UNCH $49
     BQH3,300UNCH$49
CONSTELLIUM SE 3,700 UNCH $49
     CSTM3,700UNCH$49
INSTALLED BUILD 721 +441 $49
     IBP721+441$49
NUVEEN NY DIV 3,500 UNCH $49
     NAN3,500UNCH$49
NOVOCURE LTD 593 UNCH $49
     NVCR593UNCH$49
UNIVERSAL HEALT 422 +422 $49
     UHT422+422$49
VANDA PHARM 3,000 +1,704 $49
     VNDA3,000+1,704$49
VANECK VECT CEF 1,800 UNCH $49
     XMPT1,800UNCH$49
BLACKROCK NY MU 3,500 UNCH $48
     BSE3,500UNCH$48
ARROWHEAD PHAR 750 +750 $47
     ARWR750+750$47
FOX FACTORY HLD 679 -4,402 $47
     FOXF679-4,402$47
SOURCE CAP INC 1,227 +1,227 $47
     SOR1,227+1,227$47
ALLIED MOTION 959 UNCH $46
     AMOT959UNCH$46
COMP DE MIN ADR 3,068 UNCH $46
     BVN3,068UNCH$46
ENANTA PHARMA 750 +569 $46
     ENTA750+569$46
INGLES MKTS INC 971 +219 $46
     IMKTA971+219$46
PHOTRONICS INC 2,937 +2,705 $46
     PLAB2,937+2,705$46
SANMINA CORP 1,362 +889 $46
     SANM1,362+889$46
YELP INC 1,326 +893 $46
     YELP1,326+893$46
BWX TECH 739 +739 $45
     BWXT739+739$45
SLEEP NUMBER 914 +506 $45
     SNBR914+506$45
EWT HOLDINGS CO 2,361 +1,213 $44
     AQUA2,361+1,213$44
ANTARES PHARM 9,511 +5,337 $44
     ATRS9,511+5,337$44
BRF BRASIL ADR 5,081 UNCH $44
     BRFS5,081UNCH$44
DIODES INC 796 +120 $44
     DIOD796+120$44
FLAGSTAR BANCOR 1,164 +1,164 $44
     FBC1,164+1,164$44
HALOZYME THERAP 2,522 +2,058 $44
     HALO2,522+2,058$44
OMNICELL INC 548 +338 $44
     OMCL548+338$44
CVB FINANCIAL 1,995 +1,995 $43
     CVBF1,995+1,995$43
RITCHIE BROS 1,004 +350 $43
     RBA1,004+350$43
MANPOWER GRP 440 UNCH $42
     MAN440UNCH$42
RUSH ENTERPRISE 912 +200 $42
     RUSHA912+200$42
SPIRIT REALTY R 873 +873 $42
     SRC873+873$42
DUKE REALTY COR 1,202 +1,155 $41
     DRE1,202+1,155$41
FS KKR CAPITAL 6,702 +6,702 $41
     FSK6,702+6,702$41
MINE SAFETY APP 327 +327 $41
     MSA327+327$41
GIBRALTAR IND 830 +830 $41
     ROCK830+830$41
VANGUARD FTSE A (VEU) 764 +764 $41
     VEU764+764$41
WORLD WRESTLIN 640 +640 $41
     WWE640+640$41
LTC PPTYS INC 912 +912 $40
     LTC912+912$40
NETSCOUT SYSTEM 1,668 +1,668 $40
     NTCT1,668+1,668$40
SELECT MEDICAL 1,727 +1,727 $40
     SEM1,727+1,727$40
XYLEM INC 510 -34,804 $40
     XYL510-34,804$40
ASM LITH COMM 137 -49 $39
     ASML137-49$39
BROOKS AUTOMAT 939 +939 $39
     BRKS939+939$39
CATHAY GEN BAN 1,037 +689 $39
     CATY1,037+689$39
ENDAVA PLC ADR 850 +850 $39
     DAVA850+850$39
POWER INTEGRA 398 +398 $39
     POWI398+398$39
DYNAVAX TECH 6,726 +6,726 $38
     DVAX6,726+6,726$38
FIRSTCASH INC 481 +358 $38
     FCFS481+358$38
HORMEL FOODS CO 860 +778 $38
     HRL860+778$38
ISHR NAS BIOTEC 315 UNCH $37
     IBB315UNCH$37
LADENBURG THAL 10,667 +4,637 $37
     LTS10,667+4,637$37
SITE CENTERS CO 2,652 +2,558 $37
     SITC2,652+2,558$37
WASTE CONNECT 410 +166 $37
     WCN410+166$37
AMERICAN WATER 300 UNCH $36
     AWK300UNCH$36
TOPBUILD COR 355 +88 $36
     BLD355+88$36
DIGI INTL INC C 2,042 +688 $36
     DGII2,042+688$36
FIBROGEN INC 862 +362 $36
     FGEN862+362$36
PRICESMART INC 520 +520 $36
     PSMT520+520$36
VERICEL CORP 2,112 +1,257 $36
     VCEL2,112+1,257$36
ASGN INC 502 +502 $35
     ASGN502+502$35
DIGITAL REALTY 300 -1,022 $35
     DLR300-1,022$35
AMICUS THERAPEU 3,648 +2,739 $35
     FOLD3,648+2,739$35
LIBERTY PPTY TR 589 +329 $35
     LPT589+329$35
SLM CORP 4,008 +4,008 $35
     SLM4,008+4,008$35
TALEND SA ADR 920 +920 $35
     TLND920+920$35
AMPHASTAR PHARM 1,812 +695 $34
     AMPH1,812+695$34
NOW INC DE 3,045 +3,045 $34
     DNOW3,045+3,045$34
OFFICE PROPERTI 1,058 +635 $34
     OPI1,058+635$34
BRIGHTSPHERE IN 3,240 +1,510 $33
     BSIG3,240+1,510$33
CENT EURO MEDIA 7,370 +2,011 $33
     CETV7,370+2,011$33
HEIDRICK & STRU 1,022 +312 $33
     HSII1,022+312$33
MANTECH INTL 415 +382 $33
     MANT415+382$33
MERCURY GENL CO 688 -34 $33
     MCY688-34$33
BARRETT BUS SVC 362 +102 $32
     BBSI362+102$32
EPAM SYSTEMS 152 -834 $32
     EPAM152-834$32
FIRST CTZNS BAN 61 +32 $32
     FCNCA61+32$32
RPM INTERNATION 422 +422 $32
     RPM422+422$32
ENSTAR GROUP 152 +152 $31
     ESGR152+152$31
GRAHAM HOLDINGS 50 UNCH $31
     GHC50UNCH$31
HNI CORP 854 +854 $31
     HNI854+854$31
GENTHERM INC 709 +356 $31
     THRM709+356$31
ALNYLAM PHARMAC 261 +69 $30
     ALNY261+69$30
OPTION HEALTH 8,195 UNCH $30
     BIOS8,195UNCH$30
CENTRAL GARDE 1,023 +496 $30
     CENTA1,023+496$30
HAWKINS INC 659 UNCH $30
     HWKN659UNCH$30
RUSH ENTERPRIS 677 UNCH $30
     RUSHB677UNCH$30
WABASH NATL 2,084 +2,084 $30
     WNC2,084+2,084$30
AMN HEALTHCARE 467 +467 $29
     AMN467+467$29
CINCINNATI BELL 2,824 +2,824 $29
     CBB2,824+2,824$29
ORTHOPEDIATRICS 633 +282 $29
     KIDS633+282$29
REGENCY CNTRS 464 +464 $29
     REG464+464$29
STEWART INFORMA 731 +731 $29
     STC731+731$29
UFP TECHNOLOGIE 588 UNCH $29
     UFPT588UNCH$29
BP MIDTSREAM PA 1,855 +791 $28
     BPMP1,855+791$28
CACI INTL INC A 115 +69 $28
     CACI115+69$28
DELL TECHN C 556 +556 $28
     DELL556+556$28
FIRST HAW INC 979 +930 $28
     FHB979+930$28
PLEXUS CORP 366 UNCH $28
     PLXS366UNCH$28
WEIS MKTS INC 693 +326 $28
     WMK693+326$28
ADVANCED DRAINA 741 +741 $28
     WMS741+741$28
APPLE HOSP REIT 1,705 UNCH $27
     APLE1,705UNCH$27
BOSTON PRIVATE 2,253 +1,101 $27
     BPFH2,253+1,101$27
COCA COLA BOTTL 96 -5,781 $27
     COKE96-5,781$27
INTEGRATED ELEC 1,075 +135 $27
     IESC1,075+135$27
ULTRA CLEAN HLD 1,151 +1,151 $27
     UCTT1,151+1,151$27
META FINANCIAL 735 +735 $26
     CASH735+735$26
Fedex CORP 175 -1,903 $26
     FDX175-1,903$26
MASIMO CORP 169 +169 $26
     MASI169+169$26
MIMECAST LTD 615 +615 $26
     MIME615+615$26
PROVIDENCE SERV 448 +448 $26
     PRSC448+448$26
FRONTYARD RES 2,107 +2,107 $26
     RESI2,107+2,107$26
1ST SOURCE CORP 511 +242 $26
     SRCE511+242$26
SURMODICS INC 632 +293 $26
     SRDX632+293$26
STORE CAP CORP 711 +200 $26
     STOR711+200$26
SUMMIT MATERIAL 1,124 UNCH $26
     SUM1,124UNCH$26
TPI COMPOSITES 1,452 +1,452 $26
     TPIC1,452+1,452$26
CAVCO IND 129 +129 $25
     CVCO129+129$25
WALKER & DUNLOP 394 +356 $25
     WD394+356$25
CABOT OIL & GAS 1,408 +1,408 $24
     COG1,408+1,408$24
GLOBE LIFE INC 229 -5,353 $24
     GL229-5,353$24
IMAXCORP 1,200 +595 $24
     IMAX1,200+595$24
JOHNSON OUTDOOR 318 +86 $24
     JOUT318+86$24
MRC GLOBAL 1,785 +1,785 $24
     MRC1,785+1,785$24
POWELL INDUSTR 507 +507 $24
     POWL507+507$24
PRIMORIS SERVIC 1,118 UNCH $24
     PRIM1,118UNCH$24
THERMON GROUP H 897 +897 $24
     THR897+897$24
ARCBEST CORP 859 +693 $23
     ARCB859+693$23
GENTEX CORP 802 +802 $23
     GNTX802+802$23
KIMBALL INTL IN 1,126 +254 $23
     KBAL1,126+254$23
RADIANT LOGIST 4,197 UNCH $23
     RLGT4,197UNCH$23
SURGERY PARTNER 1,508 +1,508 $23
     SGRY1,508+1,508$23
STAG INDUSTRIAL 743 +385 $23
     STAG743+385$23
COLLECTORS UNIV 992 +845 $22
     CLCT992+845$22
KBR INC 737 UNCH $22
     KBR737UNCH$22
MANCHESTER UNIT 1,133 +1,133 $22
     MANU1,133+1,133$22
OAKTREE SPECIAL 4,078 UNCH $22
     OCSL4,078UNCH$22
PORTOLA PHARMA 923 +834 $22
     PTLA923+834$22
SABRA HEALTHCAR 1,059 +418 $22
     SBRA1,059+418$22
TENABLE HOLDING 946 +946 $22
     TENB946+946$22
TWIST BIOSCIENC 1,073 +1,073 $22
     TWST1,073+1,073$22
WINMARK CORP 111 +111 $22
     WINA111+111$22
PC CONNECTION 439 UNCH $21
     CNXN439UNCH$21
CROCS INC 525 +525 $21
     CROX525+525$21
CRYOLIFE INC 793 +265 $21
     CRY793+265$21
EQUIFAX 155 +155 $21
     EFX155+155$21
INGERSOLL RAND 158 -10,108 $21
     IR158-10,108$21
RADIUS HEALTH 1,071 +372 $21
     RDUS1,071+372$21
RETAIL OPPORTUN 1,194 +571 $21
     ROIC1,194+571$21
SMART GLOBAL 555 +411 $21
     SGH555+411$21
SPX CORP 427 UNCH $21
     SPXC427UNCH$21
MERIDIAN BIOSCI 2,152 +197 $21
     VIVO2,152+197$21
XENCOR INC 634 +204 $21
     XNCR634+204$21
AGENUS INC 5,156 +5,156 $20
     AGEN5,156+5,156$20
CME 100 UNCH $20
     CME100UNCH$20
ENNIS BUSINESS 942 +263 $20
     EBF942+263$20
FIRST BANCORP N 525 +525 $20
     FBNC525+525$20
IBERIABANK CORP 272 UNCH $20
     IBKC272UNCH$20
JBG SMITH PROPE 519 +519 $20
     JBGS519+519$20
WILEY JOHN & SO      $20
     JW.A424+424$20
KADANT INC 197 +197 $20
     KAI197+197$20
KNOLL INC 814 UNCH $20
     KNL814UNCH$20
NORTHWESTERN CO 284 UNCH $20
     NWE284UNCH$20
PREFORMED LINE 341 UNCH $20
     PLPC341UNCH$20
TRICO BANCSHARE 510 +510 $20
     TCBK510+510$20
TIMKEN CO COMMO 357 UNCH $20
     TKR357UNCH$20
ADECOAGRO 2,354 +2,222 $19
     AGRO2,354+2,222$19
BALL CORP 305 -72 $19
     BLL305-72$19
CATO CORP NEW C 1,124 UNCH $19
     CATO1,124UNCH$19
FIRST DEFIANCE 615 +615 $19
     FDEF615+615$19
FIRST OF LONG I 760 +130 $19
     FLIC760+130$19
HEALTHCARE TR 640 +640 $19
     HTA640+640$19
INTEGRA LIFESCI 340 +122 $19
     IART340+122$19
ITT CORP 258 -2,969 $19
     ITT258-2,969$19
KORN FERRY INTL 453 +213 $19
     KFY453+213$19
NORTHWEST PIPE 583 +583 $19
     NWPX583+583$19
ONESPAN INC 1,142 +1,142 $19
     OSPN1,142+1,142$19
TRUEBLUE INC 799 UNCH $19
     TBI799UNCH$19
UTAH MEDICAL PR 181 +162 $19
     UTMD181+162$19
CAREER EDUC 987 UNCH $18
     CECO987UNCH$18
CINEMARK HOLD 536 +52 $18
     CNK536+52$18
DARLING INTL 675 +675 $18
     DAR675+675$18
DENALI THERAPE 1,073 +1,073 $18
     DNLI1,073+1,073$18
ACUSHNET HOLDIN 579 +579 $18
     GOLF579+579$18
HARTFORD FINCL 302 +302 $18
     HIG302+302$18
MESA AIR GROUP 2,084 +2,084 $18
     MESA2,084+2,084$18
ULTRAGENYX PHAR 434 +179 $18
     RARE434+179$18
STANDEX INTL CO 234 +234 $18
     SXI234+234$18
SYSTEMAX INC 741 +741 $18
     SYX741+741$18
UNIVEST CORP PA 694 +641 $18
     UVSP694+641$18
ALPHATEC HLDG 2,447 +2,447 $17
     ATEC2,447+2,447$17
ADTALEM GLOBAL 503 +503 $17
     ATGE503+503$17
BRIDGE BANCORP 522 +522 $17
     BDGE522+522$17
CENTRAL GARDEN 573 +573 $17
     CENT573+573$17
CITY OFFICE REI 1,300 +1,300 $17
     CIO1,300+1,300$17
DOUGLAS EMMETT 400 +400 $17
     DEI400+400$17
GOGO INC 2,667 +2,407 $17
     GOGO2,667+2,407$17
IRADIMED CORP 736 +296 $17
     IRMD736+296$17
LYDALL INC DEL 854 +854 $17
     LDL854+854$17
MARTEN TRANSPOR 829 UNCH $17
     MRTN829UNCH$17
NMI HOLDINGS A 542 -203 $17
     NMIH542-203$17
OLD SECOND BNCR 1,316 UNCH $17
     OSBC1,316UNCH$17
ORASURE TECHNOL 2,155 +1,136 $17
     OSUR2,155+1,136$17
PARK AEROSPACE 1,073 +1,073 $17
     PKE1,073+1,073$17
RYMAN HOSPITALI 200 -69,113 $17
     RHP200-69,113$17
STANDARD MTR PR 333 UNCH $17
     SMP333UNCH$17
SP PLUS CORP 417 +34 $17
     SP417+34$17
SPECTRUM BRANDS 270 -16,398 $17
     SPB270-16,398$17
VECTRUS INC 343 +343 $17
     VEC343+343$17
AC IMMUNE SA 1,939 +1,939 $16
     ACIU1,939+1,939$16
BRIGHTHOUSE FIN 416 UNCH $16
     BHF416UNCH$16
COGENT COMM 250 +250 $16
     CCOI250+250$16
COMPUTER PROGRA 626 UNCH $16
     CPSI626UNCH$16
ENDO HEALTH SO 3,508 +3,508 $16
     ENDP3,508+3,508$16
GLADSTONE INV 1,231 UNCH $16
     GAIN1,231UNCH$16
HILLTOP HOLDING 676 UNCH $16
     HTH676UNCH$16
PFENEX 1,515 +1,515 $16
     PFNX1,515+1,515$16
REGIONAL MANAGE 537 UNCH $16
     RM537UNCH$16
SANDERSON FARMS 92 +87 $16
     SAFM92+87$16
TELENAV INC 3,454 +3,454 $16
     TNAV3,454+3,454$16
UNIVERSAL FST P 349 -4,503 $16
     UFPI349-4,503$16
ISH MSCI WORLD 165 +65 $16
     URTH165+65$16
WOLVERINE WORLD 490 +490 $16
     WWW490+490$16
ATHENE HLDNG A 332 UNCH $15
     ATH332UNCH$15
BERRY GLOBAL 320 +19 $15
     BERY320+19$15
CAESAR STONE 1,038 UNCH $15
     CSTE1,038UNCH$15
CALIFORNIA WTR 298 UNCH $15
     CWT298UNCH$15
DUCOMMUN INC 299 +299 $15
     DCO299+299$15
EPR PROPERTIES 214 -2,010 $15
     EPR214-2,010$15
FORWARD AIR 228 +228 $15
     FWRD228+228$15
HAWAIIAN ELECTR 339 +339 $15
     HE339+339$15
HILTON GRAND 464 +464 $15
     HGV464+464$15
HEALTHSTREAM 580 +62 $15
     HSTM580+62$15
INTEGER HOLDING 192 +171 $15
     ITGR192+171$15
MDU RES GROUP I 530 -80,204 $15
     MDU530