13F-HR filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 1,467 holding rows worth $60,851,205,000.
- Accession
- 0001207017-19-000062
- Filer
- CIK 1207017
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A combination report, 2,042 entries on the cover page, a total value of $60,851,205,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $60,851,205,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| COPART INC COM | 217204106 | Stock | 91,539 | $7,353,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 253,731 | $7,337,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 252,027 | $7,305,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 158,505 | $7,303,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 472,064 | $7,264,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 159,829 | $7,261,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,377 | $7,163,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 97,800 | $7,111,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 229,490 | $7,033,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 7,500,000 | $7,029,000 | thousands by filing date | principal |
| CROWN CASTLE INC COM | 22822V101 | REIT | 50,535 | $7,024,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 86,029 | $6,972,000 | thousands by filing date | principal |
| AMEREN CORP COM | 023608102 | Stock | 84,277 | $6,745,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 21,871 | $6,637,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 158,690 | $6,614,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 6,500,000 | $6,576,000 | thousands by filing date | principal |
| KROGER CO COM | 501044101 | Stock | 251,608 | $6,486,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 143,857 | $6,362,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 34,217 | $6,351,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 226,097 | $6,316,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 95,385 | $6,289,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 133,599 | $6,285,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 25,374 | $6,222,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 116,690 | $6,108,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 321,982 | $6,101,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 169,081 | $6,034,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 407,155 | $5,968,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 349,025 | $5,943,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 49,600 | $5,885,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 83,982 | $5,844,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 308,902 | $5,832,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 344,426 | $5,769,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 643,611 | $5,753,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 69,313 | $5,670,000 | thousands by filing date | |
| REDFIN CORP | 75737FAA6 | NOTE 1.750% 7/1 | 6,000,000 | $5,518,000 | thousands by filing date | principal |
| BEST BUY INC COM | 086516101 | Stock | 79,953 | $5,515,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 192,590 | $5,448,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 24,744 | $5,440,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 58,313 | $5,428,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 83,500 | $5,418,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 46,941 | $5,362,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 149,431 | $5,356,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 77,725 | $5,328,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 14,856 | $5,296,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 364,700 | $5,276,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 134,020 | $5,245,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 70,868 | $5,226,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 228,577 | $5,177,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 41,245 | $5,172,000 | thousands by filing date | |
| CHEGG INC | 163092AB5 | NOTE 0.250% 5/1 | 4,000,000 | $5,125,000 | thousands by filing date | principal |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 56,730 | $5,088,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 444,240 | $5,051,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 22,681 | $5,031,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 244,249 | $5,009,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 45,219 | $4,916,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 37,675 | $4,854,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 18,182 | $4,838,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 461,800 | $4,811,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 126,800 | $4,793,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 56,870 | $4,757,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 52,705 | $4,735,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 25,000 | $4,720,000 | thousands by filing date | |
| NUTANIX INC | 67059NAB4 | NOTE 1/1 | 5,000,000 | $4,678,000 | thousands by filing date | principal |
| CENTENE CORP DEL COM | 15135B101 | Stock | 106,395 | $4,601,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 182,441 | $4,572,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 355,565 | $4,540,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 180,850 | $4,510,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 184,355 | $4,429,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 158,387 | $4,387,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 40,023 | $4,385,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 141,021 | $4,334,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 87,942 | $4,326,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 42,640 | $4,280,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 62,068 | $4,270,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,130 | $4,223,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 515,619 | $4,140,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 85,390 | $4,068,000 | thousands by filing date | |
| PATRICK INDS INC | 703343AB9 | DBCV 1.000% 2/0 | 4,400,000 | $3,990,000 | thousands by filing date | principal |
| CHEMED CORP NEW | 16359R103 | COM | 9,493 | $3,963,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 19,245 | $3,941,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 297,937 | $3,914,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 603,833 | $3,864,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 37,764 | $3,845,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 38,474 | $3,821,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 11,694 | $3,819,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 86,631 | $3,785,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 57,298 | $3,720,000 | thousands by filing date | |
| PATTERN ENERGY GROUP INC | 70338P100 | CL A | 136,117 | $3,665,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 204,351 | $3,613,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 39,120 | $3,590,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,000,000 | $3,575,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAF7 | NOTE 1.000% 7/0 | 3,646,000 | $3,561,000 | thousands by filing date | principal |
| Booking Holdings Inc. | 09857L108 | COM | 1,805 | $3,542,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 96,838 | $3,450,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 179,314 | $3,390,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 378,278 | $3,374,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 12,517 | $3,349,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 135,740 | $3,268,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 176,100 | $3,229,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 115,879 | $3,209,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 14,729 | $3,196,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 220,800 | $3,168,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 252,611 | $3,167,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 16,195 | $3,137,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 36,772 | $3,133,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 72,432 | $3,126,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 452,946 | $3,120,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 3,000,000 | $3,119,000 | thousands by filing date | principal |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 54,901 | $3,087,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 90,801 | $3,057,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 11,836 | $2,965,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,360 | $2,933,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 51,800 | $2,926,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,950,000 | $2,920,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 56,310 | $2,913,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 287,738 | $2,886,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 31,504 | $2,885,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 139,996 | $2,883,000 | thousands by filing date | |
| PERSPECTA INC | 715347100 | COM | 109,700 | $2,865,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 2,500,000 | $2,864,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 32,660 | $2,862,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $2,859,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 21,274 | $2,842,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 2,500,000 | $2,815,000 | thousands by filing date | principal |
| XYLEM INC COM | 98419M100 | Stock | 35,314 | $2,811,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 68,420 | $2,793,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 45,250 | $2,762,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 740 | $2,750,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 44,315 | $2,706,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 103,406 | $2,666,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 25,302 | $2,637,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 19,207 | $2,635,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 719,055 | $2,624,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 32,464 | $2,622,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 101,230 | $2,620,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 19,941 | $2,585,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 25,647 | $2,546,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 17,195 | $2,511,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 80,180 | $2,502,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 11,613 | $2,500,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 79,398 | $2,459,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 149,499 | $2,445,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 49,522 | $2,426,000 | thousands by filing date | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 62,946 | $2,385,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 27,555 | $2,373,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 19,008 | $2,365,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 126,100 | $2,336,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 28,700 | $2,327,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 221,324 | $2,327,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 31,451 | $2,305,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 21,044 | $2,303,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 80,734 | $2,275,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 122,758 | $2,271,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 43,167 | $2,266,000 | thousands by filing date | |
| COLONY CAP INC | 19624RAB2 | NOTE 3.875% 1/1 | 2,258,000 | $2,235,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 10,110 | $2,201,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 15,544 | $2,194,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 8,537 | $2,166,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 6,618 | $2,166,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 39,504 | $2,162,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 22,535 | $2,160,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 36,773 | $2,140,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 18,291 | $2,136,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 127,077 | $2,073,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 22,916 | $2,026,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,030,000 | $2,015,000 | thousands by filing date | principal |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,474 | $1,975,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 16,591 | $1,975,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 169,260 | $1,946,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 70,010 | $1,944,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 38,197 | $1,928,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 12,829 | $1,924,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 12,194 | $1,907,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,278 | $1,906,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 83,540 | $1,892,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,910 | $1,887,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 121,949 | $1,887,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 42,675 | $1,870,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 50,682 | $1,858,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,692 | $1,856,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 32,918 | $1,819,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 11,137 | $1,811,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 60,200 | $1,802,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 5,877 | $1,785,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 13,836 | $1,785,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 75,970 | $1,784,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 6,493 | $1,779,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 11,012 | $1,755,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 11,904 | $1,753,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 18,616 | $1,719,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 596,914 | $1,695,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 11,357 | $1,689,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,038 | $1,681,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,014 | $1,665,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 22,646 | $1,653,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 65,668 | $1,639,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 2,000,000 | $1,625,000 | thousands by filing date | principal |
| BLACKLINE, INC. | 09239B109 | COM | 33,932 | $1,622,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 38,505 | $1,600,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 38,200 | $1,570,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 11,386 | $1,550,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 41,850 | $1,531,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11,971 | $1,526,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,950 | $1,515,000 | thousands by filing date | principal |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 78,600 | $1,496,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 50,075 | $1,487,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R754 | CL A | 28,387 | $1,480,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,173 | $1,475,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,864 | $1,465,000 | thousands by filing date | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 6,121 | $1,392,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 22,645 | $1,391,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 27,517 | $1,384,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 20,360 | $1,378,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 12,392 | $1,359,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 17,518 | $1,325,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 24,634 | $1,297,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 24,097 | $1,296,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 8,696 | $1,290,000 | thousands by filing date | |
| INSEEGO CORP | 45782BAA2 | NOTE 5.500% 6/1 | 0 | $1,280,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Southern Company | 842587107 | COM | 20,662 | $1,275,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 52,655 | $1,268,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 10,266 | $1,264,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 34,000 | $1,257,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 10,859 | $1,237,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 22,426 | $1,212,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 13,319 | $1,211,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 57,907 | $1,209,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 132,229 | $1,208,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 27,450 | $1,207,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 40,257 | $1,192,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 17,264 | $1,180,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 20,301 | $1,144,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 10,188 | $1,126,000 | thousands by filing date | principal |
| FORTINET INC COM | 34959E109 | Stock | 14,638 | $1,123,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 20,396 | $1,123,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 58,743 | $1,110,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 21,356 | $1,109,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,900 | $1,098,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 14,775 | $1,094,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 28,812 | $1,090,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 15,453 | $1,081,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 26,779 | $1,077,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 8,825 | $1,063,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 36,450 | $1,063,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 25,688 | $1,055,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 47,240 | $1,048,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 58,868 | $1,044,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 4,987 | $1,041,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 4,780 | $1,030,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 17,547 | $1,007,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 13,098 | $1,003,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 21,000 | $992,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 3,422 | $980,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 32,370 | $970,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 49,565 | $967,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 33,499 | $931,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 4,414 | $920,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 101,073 | $915,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 6,238 | $912,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 35,985 | $885,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 16,668 | $878,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 26,580 | $867,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 23,644 | $867,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 45,727 | $856,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 14,800 | $846,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 7,802 | $841,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,175 | $835,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 5,481 | $832,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 31,400 | $830,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 7,788 | $826,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 8,350 | $822,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 29,247 | $821,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 3,761 | $819,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 39,365 | $792,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 51,700 | $787,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 50,864 | $763,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,100 | $740,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 15,724 | $733,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 23,340 | $722,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 29,935 | $720,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 2,771 | $718,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 17,163 | $716,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 5,243 | $706,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 4,425 | $702,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 7,007 | $700,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 7,348 | $698,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 35,422 | $693,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,154 | $684,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 2,126 | $684,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 22,924 | $683,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 19,902 | $680,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 14,664 | $652,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 29,090 | $643,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 82,537 | $642,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 6,665 | $640,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,479 | $635,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 25,591 | $630,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 18,987 | $615,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,245 | $608,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,862 | $594,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 29,200 | $592,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 834 | $587,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $586,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,825 | $578,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $576,000 | thousands by filing date | principal |
| URBAN OUTFITTERS INC | 917047102 | COM | 20,283 | $569,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 7,467 | $565,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,579 | $558,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,686 | $556,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,125 | $554,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,627 | $553,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 8,148 | $553,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,040 | $547,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,449 | $542,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 16,157 | $535,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 5,582 | $534,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 18,723 | $527,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 3,512 | $524,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 9,462 | $524,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 2,341 | $522,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,268 | $522,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,121 | $520,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,506 | $519,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 7,450 | $516,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 6,635 | $512,000 | thousands by filing date | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 19,707 | $512,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 11,831 | $506,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 500,000 | $505,000 | thousands by filing date | principal |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 15,152 | $502,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 4,510 | $498,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 4,696 | $495,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 12,421 | $491,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 14,344 | $490,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 13,272 | $487,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 32,555 | $485,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 3,091 | $483,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 3,231 | $472,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 10,663 | $454,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 25,100 | $440,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 3,590 | $438,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 27,049 | $428,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 5,167 | $424,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 8,321 | $423,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,156 | $416,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 22,200 | $412,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $398,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 10,847 | $396,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 20,075 | $392,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 15,851 | $388,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,381 | $382,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,272 | $377,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 51,200 | $377,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,517 | $372,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,749 | $369,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 8,938 | $367,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 8,082 | $365,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 5,029 | $359,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 9,618 | $354,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,494 | $354,000 | thousands by filing date | |
| XPERI CORP | 98421B100 | COM | 17,188 | $354,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,596 | $346,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 18,427 | $338,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 12,973 | $337,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 11,000 | $335,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 9,958 | $334,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 1,959 | $332,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,000 | $330,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 3,937 | $325,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 10,301 | $322,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 1,781 | $321,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,749 | $319,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 5,081 | $315,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 15,776 | $307,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 19,000 | $302,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,078 | $302,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,219 | $299,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 10,558 | $297,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 6,000 | $293,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $290,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,890 | $288,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $286,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 7,000 | $285,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 1,510 | $284,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,300 | $274,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 10,701 | $263,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,000 | $262,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $261,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 17,095 | $261,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 4,611 | $261,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 8,000 | $259,000 | thousands by filing date | principal |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $256,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,506 | $255,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 1,800 | $254,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 6,537 | $248,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 9,000 | $246,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $244,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $243,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 3,616 | $240,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 11,700 | $239,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $238,000 | thousands by filing date | principal |
| CONTINENTAL RES INC | 212015101 | COM | 7,637 | $235,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,000 | $232,000 | thousands by filing date | principal |
| V F CORP COM | 918204108 | Stock | 2,593 | $230,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $229,000 | thousands by filing date | principal |
| CORNING INC | 219350105 | COM | 8,000 | $228,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 3,900 | $225,000 | thousands by filing date | principal |
| Chubb Limited | H1467J104 | COM | 1,387 | $223,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,430 | $223,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 1,614 | $220,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 4,830 | $218,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 718 | $217,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 4,564 | $210,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 21,048 | $210,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 7,212 | $200,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 101,514 | $198,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 3,227 | $197,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 10,619 | $195,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,732 | $195,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 4,615 | $193,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 4,852 | $193,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 3,252 | $192,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 2,032 | $183,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 6,766 | $180,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,870 | $180,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $180,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 6,824 | $180,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 3,610 | $179,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $179,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 986 | $178,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 12,080 | $172,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 1,481 | $172,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,602 | $171,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,322 | $171,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 2,224 | $170,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 9,952 | $168,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 852 | $166,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 2,006 | $164,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 2,006 | $164,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $162,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,151 | $162,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 6,000 | $161,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 1,757 | $160,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 17,430 | $159,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $158,000 | thousands by filing date | principal |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 10,400 | $157,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,739 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $156,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,000 | $155,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,400 | $154,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 1,286 | $151,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 7,884 | $151,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,039 | $149,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 5,000 | $149,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,571 | $148,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 888 | $146,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,321 | $143,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,671 | $139,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $135,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 26,897 | $134,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 1,582 | $133,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,100 | $131,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 1,440 | $129,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 38,129 | $129,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,034 | $128,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 17,097 | $127,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 7,000 | $124,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,276 | $124,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 27,148 | $124,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 8,482 | $121,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 17,650 | $120,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $113,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 2,000 | $113,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 10,933 | $111,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 5,438 | $105,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 950 | $101,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,000 | $101,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 550 | $100,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $97,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $93,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1,815 | $87,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 450 | $86,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 800 | $86,000 | thousands by filing date | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 27,026 | $85,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,055 | $80,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 620 | $79,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 1,071 | $76,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 3,771 | $72,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 2,563 | $71,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 17,652 | $69,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 500 | $67,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 528 | $66,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 2,724 | $59,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,245 | $58,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,378 | $52,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 1,920 | $52,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $51,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $51,000 | thousands by filing date | principal |
| Vanguard Total World Stock ETF | 922042742 | SHS | 672 | $50,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $49,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $49,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-19-000062 | this filing | 2019-11-14 | acceptance time not in the bulk data set |