Lazard Asset Management

Latest statistics and disclosures from Lazard Asset Management's latest quarterly 13F-HR filing:

Companies in the Lazard Asset Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 5.03 28.16M +8% 108.61
Aon 2.74 8.62M -5% 193.57
Coca-Cola Company (KO) 2.53 28.24M -27% 54.44
Alphabet Inc Class A cs 2.43 1.21M -5% 1221.14
Norfolk Southern (NSC) 2.33 7.90M +254% 179.66
Microsoft Corporation (MSFT) 2.11 9.24M +4% 139.03
Cisco Systems (CSCO) 2.01 24.81M -18% 49.41
Intercontinentalexchange 1.85 12.22M +61% 92.27
Accenture 1.70 5.39M +2% 192.35
Bank of America Corporation (BAC) 1.60 33.44M +117% 29.17
NetEase (NTES) 1.57 3.60M +4% 266.18
Honeywell International (HON) 1.49 5.37M +12% 169.20
Analog Devices (ADI) 1.45 7.90M -39% 111.73
Apple (AAPL) 1.41 3.82M -22% 223.97
Lowe's Companies (LOW) 1.31 7.26M +2% 109.96
Johnson & Johnson (JNJ) 1.21 5.70M 129.38
Procter & Gamble Company (PG) 1.21 5.91M -8% 124.38
CSX Corporation (CSX) 1.05 9.19M +287% 69.27
Vulcan Materials Company (VMC) 1.02 4.09M -5% 151.24
McDonald's Corporation (MCD) 1.01 2.85M +45% 214.71
Visa (V) 1.01 3.58M -5% 172.01
Baxter International (BAX) 0.99 6.91M +216882% 87.47
PT Telekomunikasi Indonesia (TLK) 0.99 20.07M -14% 30.11
* America Movil Sab De Cv spon adr l shs 0.96 39.32M -8% 14.86
Taiwan Semiconductor Mfg (TSM) 0.93 12.22M -39% 46.48
Alibaba Group Holding Ltd Spon 0.90 3.28M +33% 167.23
Thermo Fisher Scientific (TMO) 0.83 1.74M -9% 291.27
Kansas City Southern (KSU) 0.82 3.73M +10636% 133.01
Skyworks Solutions (SWKS) 0.81 6.22M +14% 79.25
Motorola Solutions (MSI) 0.81 2.89M -40% 170.41
Alphabet Inc Class C cs 0.79 394006 -11% 1218.98
Ryanair Holdings 0.78 7.11M +104% 66.38
Infosys Technologies (INFY) 0.73 39.07M +5% 11.37
Chevron Corporation (CVX) 0.73 3.73M +10% 118.60
China Mobile (CHL) 0.70 10.36M -59% 41.40
Delphi Automotive Inc international stock 0.70 4.85M -23% 87.42
Union Pacific Corporation (UNP) 0.69 2.60M +1094% 161.98
Deere & Company (DE) 0.69 2.50M -17% 168.68
S&p Global 0.67 1.67M +427% 244.98
Eaton 0.64 4.69M -36% 83.15
Danaher Corporation (DHR) 0.62 2.62M -11% 144.43
Armstrong World Industries (AWI) 0.61 3.85M -28% 96.70
Zoetis Inc Cl A 0.60 2.92M -36% 124.59
Elanco Animal Health Inc 0.60 13.80M NEW 26.59
Mobile TeleSystems OJSC (MBT) 0.58 43.29M -20% 8.10
Electronic Arts (ERTS) 0.57 3.53M +316% 97.82
Walt Disney Company (DIS) 0.55 2.57M +8242% 130.32
Prologis Inc. 0.53 3.76M 85.22
Raytheon Company (RTN) 0.52 1.63M +68% 196.19
ConocoPhillips (COP) 0.52 5.59M +14% 56.98
Ross Stores (ROST) 0.49 2.72M +100% 109.85
Intuitive Surgical (ISRG) 0.49 549949 -26% 539.93
HDFC Bank (HDB) 0.49 5.22M +115% 57.05
ICICI Bank (IBN) 0.47 23.25M -57% 12.18
Pfizer (PFE) 0.46 7.76M -44% 35.93
Baidu (BIDU) 0.46 2.70M -21% 102.76
Commerce Bancshares (CBSH) 0.46 4.62M +58% 60.65
Kimberly-Clark Corporation (KMB) 0.45 1.94M +371% 142.05
Iqvia Holdings Inc 0.45 1.84M -8% 149.38
Texas Instruments Incorporated (TXN) 0.44 2.06M +169% 129.24
Dollar General (DG) 0.44 1.68M +11319% 158.94
CVS Caremark Corporation (CVS) 0.42 4.05M +46% 63.07
Intel Corporation (INTC) 0.40 4.76M +13% 51.53
Fiserv (FISV) 0.39 2.27M +392% 103.59
Ptc 0.39 3.45M +127% 68.18
EOG Resources (EOG) 0.38 3.11M +2% 74.22
Stryker Corporation (SYK) 0.37 1.04M -46% 216.30
Ternium S.A. (TX) 0.37 11.79M +1009% 19.19
Rockwell Automation (ROK) 0.37 1.37M -64% 164.80
Novartis AG (NVS) 0.36 2.49M +33% 86.90
Applied Materials (AMAT) 0.36 4.41M -5% 49.90
Laboratory Corp. of America Holdings (LH) 0.34 1.24M +591% 168.00
SAP AG (SAP) 0.34 1.74M 117.87
Humana (HUM) 0.34 803669 +22% 255.67
Yandex Nv-a 0.34 5.94M +18% 35.01
Mondelez Int 0.34 3.73M +55905% 55.32
Pldt 0.34 9.31M 22.00
IPG Photonics Corporation (IPGP) 0.33 1.48M +125% 135.60
Ambev Sa- 0.33 43.28M -51% 4.62
NVIDIA Corporation (NVDA) 0.31 1.07M +2229% 174.07
Sabre 0.31 8.41M NEW 22.39
Caterpillar (CAT) 0.30 1.43M +1920% 126.31
Boeing Company (BA) 0.30 479562 +312% 380.47
Unilever (UL) 0.30 2.99M +12% 60.10
Royal Dutch Shell (RDS.A) 0.29 2.99M +15% 58.85
Anheuser-Busch InBev NV (BUD) 0.29 1.86M +53% 95.15
Prudential Public Limited Company (PUK) 0.29 4.80M 36.39
JPMorgan Chase & Co. (JPM) 0.28 1.46M +41% 117.69
Fidelity National Information Services (FIS) 0.28 1.28M +1454% 132.76
Relx 0.28 7.29M +12% 23.72
Bancolombia S.A. (CIB) 0.27 3.31M +19% 49.45
MasterCard Incorporated (MA) 0.25 555467 -33% 271.57
Pepsi (PEP) 0.25 1.13M +19% 137.10
Credicorp Ltd Com 0.25 717999 +18% 208.44
Anthem 0.25 637209 +218% 240.10
E TRADE Financial Corporation (ETFC) 0.24 3.40M NEW 43.69
Sanofi-Aventis SA (SNY) 0.24 3.21M +64089% 46.33
New Oriental Education & Tech (EDU) 0.23 1.24M -3% 110.76
Verizon Communications (VZ) 0.22 2.26M +16% 60.36
QUALCOMM (QCOM) 0.22 1.78M +3% 76.28
Amazon (AMZN) 0.22 78637 +28% 1735.91
Palo Alto Networks 0.22 647757 +3% 203.83
Comcast Corporation (CMCSA) 0.21 2.90M -10% 45.08
iShares S&P; 500 Index (IVV) 0.21 430401 +29% 298.52
Suncor Energy Inc New 0.20 3.78M +27% 31.58
Merck & Co (MRK) 0.19 1.35M +455% 84.18
Estee Lauder Companies (EL) 0.19 570296 +6% 198.95
Intuit (INTU) 0.19 439770 +43% 265.94
Autodesk (ADSK) 0.18 754931 -5% 147.70
eBay (EBAY) 0.18 2.88M -85% 38.98
Starbucks Corporation (SBUX) 0.18 1.26M -77% 88.42
Activision Blizzard (ATVI) 0.18 2.06M +372% 52.92
Waste Management (WM) 0.17 882404 +48% 115.00
Oracle Corporation (ORCL) 0.17 1.88M +77% 55.03
ABB (ABB) 0.17 5.35M +63% 19.67
Sumitomo Mitsui Financial Grp (SMFG) 0.17 14.88M 6.84
International Game Technology 0.17 7.25M +393% 14.21
American Express Company (AXP) 0.16 802167 +32% 118.28
TJX Companies (TJX) 0.16 1.71M +92% 55.74
Brunswick Corporation (BC) 0.16 1.92M +767% 52.12
Banco Bradesco SA (BBD) 0.16 12.12M +136% 8.14
Simon Property (SPG) 0.16 640354 +10% 155.65
Tapestry 0.16 3.71M NEW 26.05
Canadian Natl Ry Co 0.15 1.05M -16% 89.86
Eli Lilly & Co. (LLY) 0.15 828623 +8% 111.83
Stericycle (SRCL) 0.15 1.81M +295% 50.93
Nielsen Hldgs Plc Shs Eur stock 0.15 4.27M +305% 21.25
Microchip Technology Inc sdcv 2.125%12/1 0.15 68.77M +89% 1.29
NIKE (NKE) 0.14 909984 +37% 93.92
KB Financial (KB) 0.14 2.34M -3% 35.72
Citigroup Inc 0.14 1.27M 69.08
Illumina Inc note 8/1 0.14 75.30M NEW 1.11
H&R; Block (HRB) 0.13 3.38M +247% 23.62
Boston Scientific Corporation (BSX) 0.13 1.90M +1220% 40.69
Hershey Company (HSY) 0.13 507248 +3943% 154.99
BHP Billiton (BHP) 0.13 1.56M -52% 49.38
Cognex Corporation (CGNX) 0.13 1.59M +26% 49.13
Morgan Stanley China A Share Fund (CAF) 0.13 3.90M +10% 20.46
Bank Of America Corporation preferred 0.13 52252 +168% 1499.20
Facebook Inc cl a 0.13 441451 +53% 178.08
stock 0.13 649548 -33% 117.86
Tesla Inc convertible security 0.13 77.72M NEW 1.02
Microchip Technology (MCHP) 0.12 817000 -3% 92.91
Colgate-Palmolive Company (CL) 0.12 960305 +111% 73.51
International Business Machines (IBM) 0.12 522685 +446% 145.42
Mednax (MD) 0.12 3.25M NEW 22.62
Qiagen Nv 0.12 2.18M +46% 32.97
Cognizant Technology Solutions (CTSH) 0.11 1.07M +6940% 60.26
CNOOC (CEO) 0.11 420473 -9% 152.25
3M Company (MMM) 0.11 413241 +180% 164.40
Omni (OMC) 0.11 876583 -13% 78.30
CoreLogic (CLGX) 0.11 1.48M +80% 46.27
Brixmor Prty 0.11 3.22M NEW 20.29
Bristol Myers Squibb (BMY) 0.10 1.25M +35% 50.71
SYSCO Corporation (SYY) 0.10 778774 -28% 79.40
Parker-Hannifin Corporation (PH) 0.10 350800 -68% 180.61
United Technologies Corporation (UTX) 0.10 426318 -88% 136.52
UnitedHealth (UNH) 0.10 272662 -18% 217.32
Shinhan Financial (SHG) 0.10 1.67M -16% 34.99
AutoZone (AZO) 0.10 54343 -83% 1084.61
F5 Networks (FFIV) 0.10 426815 +196% 140.42
Templeton Dragon Fund (TDF) 0.10 3.53M +17% 17.91
58 Com Inc spon adr rep a 0.10 1.20M -46% 49.31
Zto Express Cayman Inc sponsored adr added 0.10 2.88M -22% 21.33
Akamai Technologies Inc note 0.125% 5/0 0.10 52.00M NEW 1.15
Weibo Corp note 1.250%11/1 0.10 64.59M NEW 0.94
Palo Alto Networks I note 0.750% 7/0 0.10 59.80M NEW 1.06
Regions Financial Corporation (RF) 0.09 3.29M +250% 15.82
McKesson Corporation (MCK) 0.09 392098 +123% 136.66
Amgen (AMGN) 0.09 289211 +49% 193.51
Henry Schein (HSIC) 0.09 839504 +144144% 63.50
Silicon Motion Technology (SIMO) 0.09 1.47M -41% 35.35
Nxp Semiconductors N V 0.09 484268 -13% 109.12
Adams Express Company (ADX) 0.09 3.50M +5% 15.84
Cbre Group Inc Cl A 0.09 1.06M +104% 53.01
Priceline Group Inc/the conv 0.09 45.96M +104% 1.16
Servicenow Inc note 6/0 0.09 28.40M 1.92
Workday Inc note 0.250%10/0 added 0.09 42.44M NEW 1.32
Live Nation Entertainmen convertible security 0.09 44.50M NEW 1.17
Twitter Inc note 0.250% 6/1 0.09 52.47M NEW 1.06
India Fund (IFN) 0.08 2.50M +5% 20.53
Trimble Navigation (TRMB) 0.08 1.27M -41% 38.81
Unilever N.V. (UN) 0.08 785000 +22% 60.03
FactSet Research Systems (FDS) 0.08 193579 +422% 242.97
Edison International (EIX) 0.08 648525 -94% 75.42
Lululemon Athletica Inc 0.08 244544 +262% 192.53
PacWest Ban (PACW) 0.08 1.26M +35% 36.34
PS Business Parks (PSB) 0.08 277580 NEW 181.95
J Global 0.08 507567 -15% 90.82
Coca Cola European Partners shs 0.08 838573 55.45
Equinor Asa Sponsored Adr Adr 0.08 2.65M 18.95
Mongodb Inc convertible security 0.08 27.50M NEW 1.88
AT&T; (T) 0.07 1.20M -22% 37.84
Carter's (CRI) 0.07 484826 +664045% 91.21
Morgan Stanley (MS) 0.07 960643 -6% 42.67
Darden Restaurants (DRI) 0.07 368176 +95% 118.22
Lockheed Martin Corporation (LMT) 0.07 103174 -32% 390.05
Ctrip.com International (CTRP) 0.07 1.37M +78% 29.29
Marcus Corporation (MCS) 0.07 1.22M NEW 37.01
iShares Lehman Aggregate Bond (AGG) 0.07 401062 +25858% 113.17
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 379333 +2% 114.10
iShares S&P; SmallCap 600 Index (IJR) 0.07 572043 +10% 77.84
Abbvie 0.07 527004 +270% 75.72
Autohome Inc- 0.07 489019 +563% 83.13
Wayfair Inc convertible security 0.07 32.50M NEW 1.24
Cigna Corp New 0.07 272170 NEW 151.79
Square Inc note 0.500% 5/1 0.07 38.33M NEW 1.12
Splunk Inc note 0.500% 9/1 0.07 39.66M NEW 1.08
Mercadolibre Inc convertible security 0.07 30.47M NEW 1.47
Berkshire Hathaway (BRK.B) 0.06 172893 -4% 208.02
Curtiss-Wright (CW) 0.06 265222 NEW 129.37
Diageo (DEO) 0.06 234629 +23% 163.52
FLIR Systems (FLIR) 0.06 716227 +21% 52.59
SPDR Gold Trust (GLD) 0.06 253955 -11% 138.87
Innospec (IOSP) 0.06 377521 -52% 89.14
MKS Instruments (MKSI) 0.06 408528 -19% 92.28
MetLife (MET) 0.06 739257 +162% 47.16
Oceaneering International (OII) 0.06 2.65M -24% 13.55
PGT (PGTI) 0.06 1.94M +51% 17.27
iShares S&P; MidCap 400 Index (IJH) 0.06 181941 +3% 193.23
General American Investors (GAM) 0.06 1.05M -15% 36.35
Sterling Bancorp/de 0.06 1.95M -76% 20.06
Genmab A/s -sp 0.06 1.69M NEW 20.26
National Storage Affiliates shs ben int 0.06 1.08M -32% 33.37
Cemex Sab De Cv conv 0.06 35.68M +29% 1.00
Ingevity 0.06 446638 -11% 84.84
Allegheny Technologies Inc note 4.750% 7/0 0.06 24.00M +35% 1.57
Atkore Intl 0.06 1.15M -46% 30.35
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.06 43.27M +9% 0.91
Starwood Property Trust Inc convertible security 0.06 36.78M +78% 1.04
Biomarin Pharma Inc convertible/ 0.06 34.83M +96% 0.99
Exact Sciences Corp convertible/ 0.06 26.02M +11% 1.41
On Semiconductor Corp note 1.625%10/1 0.06 31.57M +107% 1.20
Lendingtree Inc convertible security 0.06 23.50M NEW 1.60
Stoneco Ltd 0.06 1.08M NEW 34.78
Alcon Inc 0.06 590992 NEW 58.29
Twilio Inc Note 0.250 6/0 bnd 0.06 22.00M NEW 1.67
FTI Consulting (FCN) 0.05 296783 +301% 105.99
Republic Services (RSG) 0.05 330364 +11% 86.55
Akamai Technologies (AKAM) 0.05 357499 NEW 91.38
United Rentals (URI) 0.05 224412 +91% 124.64
Cadence Design Systems (CDNS) 0.05 458431 +252% 66.08
Occidental Petroleum Corporation (OXY) 0.05 630863 -6% 44.47
Target Corporation (TGT) 0.05 297974 +183834% 106.91
Eagle Materials (EXP) 0.05 329151 -23% 90.01
Take-Two Interactive Software (TTWO) 0.05 219704 +2283% 125.34
AngioDynamics (ANGO) 0.05 1.56M +2% 18.42
Emergent BioSolutions (EBS) 0.05 596195 NEW 52.28
Steven Madden (SHOO) 0.05 897097 +58% 35.79
Pinnacle West Capital Corporation (PNW) 0.05 322107 +64% 97.07
RealPage (RP) 0.05 487410 NEW 62.86
New Germany Fund (GF) 0.05 2.04M -12% 13.86
Booz Allen Hamilton Holding Corporation (BAH) 0.05 432882 +62364% 71.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.05 342085 NEW 84.82
Central Europe and Russia Fund (CEE) 0.05 1.12M +9% 26.00
Japan Smaller Capitalizaion Fund (JOF) 0.05 3.61M +5% 8.77
Taiwan Fund (TWN) 0.05 1.53M +9% 18.47
Blackrock Res & Commodities Strategy Tr Shs 0.05 4.34M -6% 7.48
Telefonica Brasil Sa adr 0.05 2.24M +13% 13.17
American Tower Reit 0.05 140661 +68% 221.13
Cdw 0.05 251755 +1999% 123.24
Tesla Motors Inc bond 0.05 31.55M +162% 0.98
Malibu Boats 0.05 1.06M +6% 30.68
Synovus Finl 0.05 797539 +463% 35.76
Washington Prime 0.05 614548 44.75
Allscripts Healthcare So conv 0.05 33.00M +230% 0.99
Citizens Financial 0.05 789786 -91% 35.37
Keysight Technologies 0.05 331370 NEW 97.25
Nuance Communications 0.05 32.90M +5% 1.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.05 28.30M NEW 1.01
Nuvasive Inc note 2.250% 3/1 0.05 25.00M NEW 1.18
Meritor Inc note 3.250%10/1 0.05 28.92M +36% 0.98
Caesars Entmt Corp note 5.000%10/0 0.05 17.50M NEW 1.70
Pagseguro Digital Ltd-cl A 0.05 657129 -49% 46.31
Americold Rlty Tr 0.05 820274 +863% 37.07
Cactus Inc - A 0.05 955212 +28% 28.94
Essential Properties Realty reit 0.05 1.27M +934% 22.91
Restoration Hardware Hldgs I dbcv 7/1 0.05 20.00M NEW 1.49
Solarwinds Corp 0.05 1.75M NEW 18.45
Zendesk Inc convertible security 0.05 24.66M NEW 1.33
Fireeye Inc note 0.875% 6/0 0.05 30.74M NEW 0.94
Wix Com Ltd note 7/0 0.05 28.10M NEW 1.11
Sea Ltd bond 0.05 17.50M NEW 1.75
* Barrick Gold Corp 0.04 1.26M NEW 17.33
ANSYS (ANSS) 0.04 123011 NEW 221.35
Progressive Corporation (PGR) 0.04 327142 +191% 77.25
U.S. Ban (USB) 0.04 458372 +4% 55.34
PNC Financial Services (PNC) 0.04 173529 -26% 140.16
Ameriprise Financial (AMP) 0.04 163796 +29% 147.10
Costco Wholesale Corporation (COST) 0.04 78096 -40% 288.09
Ecolab (ECL) 0.04 136462 NEW 198.04
Exxon Mobil Corporation (XOM) 0.04 313526 -45% 70.61
Tractor Supply Company (TSCO) 0.04 266972 +239% 90.44
Cerner Corporation (CERN) 0.04 366436 +24% 68.17
Cummins (CMI) 0.04 143932 +1458% 162.67
Northrop Grumman Corporation (NOC) 0.04 64513 -42% 374.79
PPG Industries (PPG) 0.04 207132 -2% 118.51
Wells Fargo & Company (WFC) 0.04 442168 -93% 50.44
Zebra Technologies (ZBRA) 0.04 121274 NEW 206.36
Adobe Systems Incorporated (ADBE) 0.04 78140 -77% 276.25
AFLAC Incorporated (AFL) 0.04 464453 +428% 52.32
BB&T; Corporation (BBT) 0.04 430994 -11% 53.37
Philip Morris International (PM) 0.04 327258 +358% 75.93
American Electric Power Company (AEP) 0.04 275097 -94% 93.69
iShares MSCI EAFE Index Fund (EFA) 0.04 345607 +10% 65.21
Biogen Idec (BIIB) 0.04 92836 -84% 232.81
Gilead Sciences (GILD) 0.04 348025 +149% 63.38
Penn National Gaming (PENN) 0.04 1.19M +472% 18.62
Pioneer Natural Resources (PXD) 0.04 171720 -82% 125.77
Verisk Analytics (VRSK) 0.04 154269 -7% 158.14
Delta Air Lines (DAL) 0.04 423454 +117% 57.60
Eaton Vance (EV) 0.04 562243 NEW 44.93
Valmont Industries (VMI) 0.04 186340 NEW 138.44
Brink's Company (BCO) 0.04 287941 NEW 82.95
Asa Limited shs 0.04 2.24M +4% 12.02
Camden Property Trust (CPT) 0.04 225085 +71% 111.01
HCA HOLDINGS Inc 0.04 180761 +213% 120.42
Catalent 0.04 457030 +41% 47.66
Petroleum & Res Corp Com cef 0.04 1.72M -3% 15.83
Paypal Holdings 0.04 239366 +120% 103.59
Johnson Controls International Plc equity 0.04 603104 -92% 43.89
Lci Industries 0.04 236006 +16% 91.85
Azul Sa 0.04 602434 -39% 35.82
Knowles Corp note 3.250%11/0 0.04 18.12M +84% 1.29
Simply Good Foods Co 0.04 775242 +34% 28.99
Encompass Health Corp 0.04 342919 +111% 63.28
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 473203 -4% 49.88
Teladoc Inc note 3.000%12/1 0.04 12.50M NEW 1.71
Broadcom Ltd 0.04 86916 +4056% 276.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.04 17.54M +150% 1.37
Halyard Health Inc Com stock 0.04 592564 +32% 37.46
Zillow Group Inc convertible/ 0.04 29.92M -2% 0.88
Corteva Inc Com 0.04 893895 NEW 28.00
Parsons Corporation 0.04 780075 NEW 32.98
Rapid7 Inc convertible security 0.04 19.50M NEW 1.30
Discover Financial Services (DFS) 0.03 218228 +1303% 81.09
M&T; Bank Corporation (MTB) 0.03 127213 -35% 157.97
Wal-Mart Stores (WMT) 0.03 165659 +546% 118.67
Consolidated Edison (ED) 0.03 195963 -67% 94.47
Leggett & Platt (LEG) 0.03 501541 +31% 40.94
W.W. Grainger (GWW) 0.03 62487 -65% 297.15
Charles River Laboratories (CRL) 0.03 136026 +10331% 132.36
Comerica Incorporated (CMA) 0.03 238140 -80% 65.99
AmerisourceBergen (ABC) 0.03 252408 NEW 82.33
Eastman Chemical Company (EMN) 0.03 209095 -49% 73.83
Campbell Soup Company (CPB) 0.03 364141 +32% 46.92
Allstate Corporation (ALL) 0.03 153586 +94% 108.68
Exelon Corporation (EXC) 0.03 417583 -34% 48.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.03 25.45M -5% 0.73
Grupo Aeroportuario del Pacifi (PAC) 0.03 165626 +10% 96.52
Public Service Enterprise (PEG) 0.03 260960 -18% 62.08
IDEX Corporation (IEX) 0.03 107477 NEW 163.87
Micron Technology (MU) 0.03 494154 +19% 42.85
Columbus McKinnon (CMCO) 0.03 555798 -34% 36.43
Banco Itau Holding Financeira S.A. (ITUB) 0.03 2.42M +39% 8.41
Southwest Airlines (LUV) 0.03 311567 NEW 54.01
Ciena Corporation (CIEN) 0.03 504346 +94% 39.23
Agnico Com 0.03 380328 -11% 53.61
Cambrex Corporation (CBM) 0.03 264345 -62% 59.50
Tor Dom Bk Cad Com 0.03 343580 58.26
National Retail Properties (NNN) 0.03 307967 +75197% 56.40
Cae Inc 0.03 694521 +13% 25.40
China Fund (CHN) 0.03 1.04M -43% 19.41
Korea Fd 0.03 727704 +17% 27.43
Vanguard European ETF (VGK) 0.03 328382 -30% 53.61
Aberdeen Chile Fund (CH) 0.03 2.50M +13% 6.96
Insperity Inc 0.03 204018 +179% 98.62
Burlington Stores 0.03 93978 -25% 199.82
Synchrony Financial 0.03 594327 +930% 34.09
Cyberark Software Ltd shs 0.03 156214 -59% 99.82
Pra Group Inc conv 0.03 15.64M +28% 1.00
Cardtronics Inc note 1.000%12/0 0.03 20.80M NEW 0.98
Microchip Technology Inc note 1.625% 2/1 0.03 10.00M NEW 1.90
Fireeye Series B convertible security 0.03 21.67M 0.95
Inphi Corp note 1.125%12/0 0.03 13.52M NEW 1.56
Dexcom Inc dbcv 0.750% 5/1 0.03 12.50M NEW 1.59
Microchip Technology Inc sdcv 2.125%12/1 0.03 15.77M NEW 1.29
Pacira Pharmaceuticals Inc convertible security 0.03 20.00M +100% 0.99
Encore Cap Group Inc note 3.250% 3/1 0.03 20.70M -2% 1.02
Axa Equitable Hldgs Inc 0.03 858526 NEW 22.16
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.03 902165 +10% 19.03
Hubspot convertible security 0.03 12.64M +68% 1.68
Pra Group Inc convertible security 0.03 16.00M +20% 1.02
Herbalife Ltd convertible security 0.03 17.00M NEW 0.94
First Majestic Silver Corp note 1.875% 3/0 0.03 15.00M NEW 1.17
Five9 Inc note 0.125% 5/0 0.03 13.18M NEW 1.44
Prft 2 3/8 9/15/23 convertible bond 0.03 15.00M NEW 1.20
Tenaris S.A. (TS) 0.02 508025 -83% 21.18
iShares MSCI Emerging Markets Indx (EEM) 0.02 315085 -72% 40.87
Reinsurance Group of America (RGA) 0.02 67065 -23% 159.87
Lincoln National Corporation (LNC) 0.02 203652 +10926% 60.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 54332 +39% 169.41
Sony Corporation (SNE) 0.02 162342 +2948% 59.13
AES Corporation (AES) 0.02 596893 +480% 16.34
Cardinal Health (CAH) 0.02 312047 +3848% 47.19
Brown & Brown (BRO) 0.02 254787 -31% 36.06
IDEXX Laboratories (IDXX) 0.02 39408 -46% 271.91
Altria (MO) 0.02 228171 +911% 40.90
Prudential Financial (PRU) 0.02 117510 -43% 89.95
Arch Capital Group Ltd 0.02 229218 -39% 41.98
Radian (RDN) 0.02 522709 +563% 22.84
WNS (WNS) 0.02 169953 +13% 58.75
Companhia de Saneamento Basi (SBS) 0.02 1.01M -88% 11.88
Alaska Air (ALK) 0.02 146510 +5% 64.90
Evercore Partners (EVR) 0.02 154140 +176% 80.09
Lam Research Corporation (LRCX) 0.02 52762 +722% 231.10
Kilroy Realty Corporation (KRC) 0.02 121260 -17% 77.88
Morningstar (MORN) 0.02 102295 +34% 146.13
Oge Energy Corp (holding Co) Com Stk 0.02 279660 +4% 45.38
Church & Dwight (CHD) 0.02 148398 +81% 75.23
PNM Resources (PNM) 0.02 214345 -25% 52.08
Alexandria Real Estate Equities (ARE) 0.02 94140 -19% 154.04
HEICO Corporation (HEI.A) 0.02 115553 NEW 97.31
Cosan Ltd shs a 0.02 688810 +22937% 14.90
CBOE Holdings (CBOE) 0.02 102858 NEW 114.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 95220 -26% 112.47
Hudson Pacific Properties (HPP) 0.02 305957 -19% 33.46
Tri-Continental Corporation (TY) 0.02 428975 27.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.02 154290 NEW 66.67
First Tr/aberdeen Emerg Opt Com 0.02 701351 +19% 13.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 102950 NEW 91.24
Mexico Fund (MXF) 0.02 780105 +31% 13.05
Te Connectivity Ltd for 0.02 106616 +2900% 93.18
Marathon Petroleum Corp 0.02 200667 -26% 60.75
Lpl Financial Holdings 0.02 183778 +18% 81.90
Ishares Inc core msci emkt 0.02 226603 -4% 49.02
Icon 0.02 101748 +37% 147.33
Ishares Inc msci india index 0.02 341278 +18% 33.57
Metropcs Communications 0.02 127834 +350% 78.76
Rti Intl Metals Inc note 1.625%10/1 0.02 10.60M NEW 1.00
Leidos Holdings 0.02 117910 -40% 85.88
Vanguard S&p 500 Etf idx fd 0.02 37479 +22% 272.58
Veeva Sys Inc cl a 0.02 77143 NEW 152.69
Ttm Technologies Inc conv 0.02 10.00M NEW 1.34
Voya Financial 0.02 169070 -7% 54.44
Japan Equity Fund ietf 0.02 1.33M 7.28
Parsley Energy Inc-class A 0.02 632025 +1136% 16.80
Ishares Tr core msci pac 0.02 203772 -40% 56.20
Envestnet Inc note 1.750%12/1 0.02 12.50M +78% 1.02
Equinix 0.02 19305 +70% 576.77
Sesa Sterlite Ltd sp 0.02 1.14M +37% 8.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 12.50M NEW 1.14
Redwood Trust, Inc note 5.625 11/1 0.02 13.20M +5% 1.00
Charter Communications Inc New Cl A cl a 0.02 22434 NEW 412.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.02 15.00M NEW 1.00
Sba Communications Corp Com stock 0.02 57390 +50% 241.13
Nuance Communications Inc Dbcv 1.00012/1 Added 0.02 10.02M NEW 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.02 11.03M +37% 1.14
Floor & Decor Hldgs Inc cl a 0.02 192705 +200% 51.15
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.02 17.50M +40% 0.83
Wright Medical Group Nv 2.25 20211115 0.02 12.50M NEW 1.17
Inphi Corp note 0.750% 9/0 0.02 10.75M NEW 1.24
Zillow Group Inc note 2.000%12/0 0.02 10.00M NEW 0.99
Alder Biopharmaceuticals Inc convertible security 0.02 11.00M +124% 1.11
Colony Starwood Homes convertible security 0.02 8.30M NEW 1.33
Insmed Inc convertible security 0.02 14.00M NEW 0.84
Osi Systems Inc convertible security 0.02 10.75M +7% 1.12
Silicon Laboratories Inc convertible security 0.02 10.30M NEW 1.30
Jefferies Finl Group Inc 0.02 690726 NEW 18.40
Team Inc note 5.000% 8/0 0.02 12.00M +23% 1.11
Ii-vi Incorp convertible security 0.02 14.08M NEW 1.03
Steris Plc Ord equities 0.02 65141 NEW 144.49
Newpark Res Inc Note 4.00012/0 bnd 0.02 10.90M NEW 1.12
Dupont De Nemours Inc Com 0.02 129962 NEW 71.30
Ezcorp Inc note 2.375% 5/0 0.02 14.20M NEW 0.80
Hope Bancorp Inc note 2.000% 5/1 added 0.02 12.50M NEW 0.93
Ligand Pharmaceuticals Inc note 0.750% 5/1 added 0.02 17.00M NEW 0.84
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.02 16.00M NEW 0.90
Western Digital Corp note 1.500% 2/0 0.02 10.42M NEW 0.96
Envista Hldgs Corp 0.02 496404 NEW 27.88
Pdl Biopharma Inc note 2.750%12/0 0.02 12.00M NEW 0.94
Hasbro (HAS) 0.01 49600 NEW 118.64
Petroleo Brasileiro SA (PBR) 0.01 364700 -36% 14.47
Petroleo Brasileiro SA (PBR.A) 0.01 297937 +42% 13.14
Charles Schwab Corporation (SCHW) 0.01 189571 -81% 41.83
NASDAQ OMX (NDAQ) 0.01 38474 +113058% 99.32
Suntrust Banks Inc $1.00 Par Cmn 0.01 62068 -99% 68.80
Moody's Corporation (MCO) 0.01 19245 -84% 204.78
Home Depot (HD) 0.01 35166 -66% 232.00
Via (VIA.B) 0.01 184355 +400% 24.03
Abbott Laboratories (ABT) 0.01 56870 +817% 83.64
Ameren Corporation (AEE) 0.01 84277 -71% 80.05
SPDR S&P; 500 ETF (SPY) 0.01 28499 +24% 296.75
Morgan Stanley India Investment Fund (IIF) 0.01 321982 +954% 18.95
FirstEnergy (FE) 0.01 179771 +294606% 48.23
General Electric Company (GE) 0.01 643611 +699% 8.94
Carnival Corporation (CCL) 0.01 86631 +153% 43.70
Copart (CPRT) 0.01 91539 -65% 80.33
Edwards Lifesciences (EW) 0.01 24744 -43% 219.87
Public Storage (PSA) 0.01 25374 +74% 245.20
Royal Caribbean Cruises Ltd. 0.01 75581 -65% 108.32
T. Rowe Price (TROW) 0.01 46941 +39680% 114.25
Molson Coors Brewing Company (TAP) 0.01 158540 -96% 57.50
Best Buy (BBY) 0.01 79953 -20% 68.88
Nordstrom (JWN) 0.01 90801 +3% 33.67
Everest Re Group Ltd. 0.01 18182 -41% 266.09
Foot Locker (FL) 0.01 72432 +168% 43.16
Masco Corporation (MAS) 0.01 215770 +76% 41.68
JetBlue Airways Corporation (JBLU) 0.01 344426 +493% 16.75
Valero Energy Corporation (VLO) 0.01 36772 +79% 85.23
Kroger (KR) 0.01 251608 +24% 25.78
Air Products & Chemicals (APD) 0.01 22681 -34% 221.79
Williams-Sonoma (WSM) 0.01 105377 +609% 67.97
Maxim Integrated Products (MXIM) 0.01 137187 -50% 57.91
Nextera Energy Inc C om 0.01 18130 -9% 224.49
Weyerhaeuser Company (WY) 0.01 158387 +34% 27.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 5.00M -50% 0.72
Papa John's Int'l (PZZA) 0.01 116690 NEW 52.34
Xcel Energy (XEL) 0.01 83500 -72% 64.89
Roper Industries (ROP) 0.01 14856 +626% 356.14
Kennametal (KMT) 0.01 141021 -97% 30.73
Netflix (NFLX) 0.01 12517 +173% 267.57
Wynn Resorts (WYNN) 0.01 45219 +35788% 108.72
Fair Isaac Corporation (FICO) 0.01 21871 NEW 303.44
Advanced Micro Devices (AMD) 0.01 252027 NEW 28.99
McGrath Rent (MGRC) 0.01 83982 -11% 69.59
CF Industries Holdings (CF) 0.01 87942 NEW 49.19
Graphic Packaging Holding Company (GPK) 0.01 575404 -82% 14.75
Western Alliance Bancorporation (WAL) 0.01 158505 +12102% 46.08
EnerSys (ENS) 0.01 95385 -5% 65.93
Cheesecake Factory Incorporated (CAKE) 0.01 158690 -74% 41.68
Chemed Corp Com Stk 0.01 9493 NEW 417.47
Canadian Solar (CSIQ) 0.01 308902 NEW 18.88
Essex Property Trust (ESS) 0.01 11694 -28% 326.58
Exelixis (EXEL) 0.01 204351 -16% 17.68
Modine Manufacturing (MOD) 0.01 444240 -4% 11.37
Wintrust Financial Corporation (WTFC) 0.01 115315 -24% 64.62
Audiocodes Ltd Com Stk 0.01 179314 NEW 18.91
Centene Corporation (CNC) 0.01 106395 -18% 43.25
American States Water Company (AWR) 0.01 52705 NEW 89.86
Comfort Systems USA (FIX) 0.01 143857 NEW 44.22
MasTec (MTZ) 0.01 57298 NEW 64.93
Scotts Miracle-Gro Company (SMG) 0.01 37764 NEW 101.82
AMETEK (AME) 0.01 39120 +6189% 91.77
Trimas Corporation (TRS) 0.01 229490 -2% 30.65
Erie Indemnity Company (ERIE) 0.01 34217 NEW 185.33
HCP (HCP) 0.01 96838 NEW 35.63
Mercer International (MERC) 0.01 252611 NEW 12.54
Altra Holdings (AIMC) 0.01 115879 -82% 27.69
iShares Russell Midcap Value Index (IWS) 0.01 56730 +2736% 89.69
Mellanox Technologies Ltd 0.01 40023 NEW 109.57
Vanguard Small-Cap Value ETF (VBR) 0.01 37675 NEW 128.84
Makemytrip Limited Mauritius shs 0.01 375215 -11% 22.69
Ecopetrol S.A. (EC) 0.01 349025 +288% 17.03
Echo Global Logistics (ECHO) 0.01 228577 +25% 22.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 153801 +51% 53.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 461800 +39% 10.42
Liberty All-Star Equity Fund (USA) 0.01 603833 -72% 6.40
iShares MSCI ACWI Index Fund (ACWI) 0.01 70868 +131% 73.74
Royce Value Trust (RVT) 0.01 624555 -11% 13.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 173172 -35% 46.05
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 14729 -44% 216.99
Templeton Emerging Markets (EMF) 0.01 407155 -2% 14.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 86029 81.04
Fly Leasing (FLY) 0.01 244249 +1539% 20.51
Chunghwa Telecom Co Ltd - Adr 0.01 169081 +72% 35.36
Swiss Helvetia Fund (SWZ) 0.01 515619 -73% 8.03
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 135740 -23% 24.08
THE GDL FUND Closed-End fund 0.01 986898 -23% 9.19
Air Lease Corp Com 0.01 212835 +4582% 41.82
Allison Transmission Hldngs I 0.01 133599 +215% 47.04
Depository Vipshop Holdings Ltd - Ads receipt 0.01 378278 NEW 8.92
Ryman Hospitality Pptys 0.01 69313 -75% 81.80
REPCOM cla 0.01 54901 -22% 56.23
Norwegian Cruise Line Hldgs shs 0.01 158173 -18% 51.76
Thrx 2 1/8 01/15/23 0.01 9.00M -45% 0.94
Blackstone Mtg Tr 0.01 149431 -48% 35.84
Premier 0.01 253731 NEW 28.92
Pattern Energy 0.01 136117 -75% 26.93
Allegion Plc equity 0.01 78011 NEW 103.64
Pentair cs 0.01 126800 NEW 37.80
Paycom Software 0.01 37807 NEW 209.48
Ishares Tr core div grwth 0.01 134020 NEW 39.14
H & Q Healthcare Fund equities 0.01 176100 NEW 18.34
Crown Castle Intl 0.01 50535 +5053400% 139.00
Kraft Heinz 0.01 226097 +10219% 27.93
Illumina Inc conv 0.01 6.60M NEW 1.33
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 182441 -34% 25.06
Cable One 0.01 7010 +13920% 1254.68
Hewlett Packard Enterprise 0.01 499665 +43% 15.17
Atlassian Corp Plc cl a 0.01 41245 -30% 125.33
Lexicon note5 0.01 12.50M 0.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.01 3.65M +304% 0.98
Fortive 0.01 77725 +44% 68.55
Ptc Therapeutics Inc conv bd us 0.01 3.00M NEW 1.04
Goldman Sachs Etf Tr treasuryaccess 0.01 42640 -41% 100.38
Yum China Holdings 0.01 159829 +122% 45.43
Lamb Weston Hldgs 0.01 97800 -66% 72.71
Cowen Group Inc New Cl A New stock 0.01 472064 NEW 15.39
Hilton Worldwide Holdings 0.01 58313 -30% 93.06
Gardner Denver Hldgs 0.01 192590 NEW 28.29
Redwood Tr Inc note 4.750% 8/1 0.01 8.50M +54% 1.00
Qudian Inc Adr adr 0.01 452946 +1697% 6.89
Franklin Templeton Etf Tr ftse japan etf 0.01 180850 +66% 24.94
Booking Holdings 0.01 1805 -81% 1962.57
Advanced Semiconductor Engineering Inc 0.01 1.74M -76% 4.46
Invesco Qqq Trust Series 1 0.01 25000 NEW 188.80
Air Transport Services Grp I note 1.125%10/1 0.01 8.78M NEW 0.94
Redfin Corp convertible security 0.01 6.00M NEW 0.92
Linde Plc 0.01 16195 NEW 193.68
Resideo Technologies Inc 0.01 220800 NEW 14.35
Tencent Music Entertco L spon ad 0.01 355565 NEW 12.77
Marriott Vacation Worldw convertible security 0.01 8.50M NEW 1.01
Cown 3% 12/15/22 0.01 8.00M NEW 1.10
Dow Inc 0.01 85390 NEW 47.64
Nutanix Inc convertible security 0.01 5.00M NEW 0.94
Patrick Inds Inc dbcv 1.000% 2/0 0.01 4.40M NEW 0.91
Altair Engr Inc note 0.250% 6/0 0.01 6.50M NEW 1.01
Chegg Inc note 0.250% 5/1 0.01 4.00M NEW 1.28
Vishay Intertechnology convertible security 0.01 7.50M NEW 0.94
Loews Corporation (L) 0.00 998 51.10
Packaging Corporation of America (PKG) 0.00 7788 NEW 106.06
Huntington Bancshares Incorporated (HBAN) 0.00 12080 NEW 14.24
Melco Crown Entertainment (MPEL) 0.00 5438 NEW 19.31
Lear Corporation (LEA) 0.00 1286 -98% 117.42
Vale (VALE) 0.00 169260 -64% 11.50
Fomento Economico Mexicano SAB (FMX) 0.00 1757 +1852% 91.06
Sociedad Quimica y Minera (SQM) 0.00 2563 -96% 27.70
BHP Billiton (BBL) 0.00 11831 -66% 42.77
Compania de Minas Buenaventura SA (BVN) 0.00 3068 NEW 14.99
Gerdau SA (GGB) 0.00 27026 NEW 3.15
NRG Energy (NRG) 0.00 12421 NEW 39.53
Owens Corning (OC) 0.00 259 -90% 61.78
HSBC Holdings (HBC) 0.00 149 +14800% 33.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 29 -99% 0.00
Portland General Electric Company (POR) 0.00 20301 -19% 56.35
Corning Incorporated (GLW) 0.00 8000 28.50
Denny's Corporation (DENN) 0.00 812 NEW 22.17
EMCOR (EME) 0.00 17 NEW 58.82
Aercap Holdings Nv Ord Cmn 0.00 147 -99% 54.42
BlackRock (BLK) 0.00 4278 +4178% 444.44
Broadridge Financial Solutions (BR) 0.00 19008 -90% 124.42
CME (CME) 0.00 100 +9900% 210.00
Goldman Sachs (GS) 0.00 2686 +8564% 190.48
PennyMac Mortgage Investment Trust (PMT) 0.00 90 NEW 22.22
Wells Fargo & Company Non-cum Perpet cnv 0.00 51700 +134% 15.22
First Citizens BancShares (FCNCA) 0.00 29 NEW 448.28
TD Ameritrade Holding (AMTD) 0.00 15724 +2481% 46.67
Principal Financial (PFG) 0.00 9121 NEW 32.26
Bank of New York Mellon Corporation (BK) 0.00 8082 -58% 45.16
MGIC Investment (MTG) 0.00 1085 NEW 11.98
Northern Trust Corporation (NTRS) 0.00 3219 -97% 92.95
SEI Investments Company (SEIC) 0.00 3252 NEW 57.02
Devon Energy Corporation (DVN) 0.00 29935 NEW 24.05
FedEx Corporation (FDX) 0.00 2078 +1048% 142.86
IAC/InterActive (IACI) 0.00 3761 NEW 217.85
Incyte Corporation (INCY) 0.00 3890 NEW 74.04
Regeneron Pharmaceuticals (REGN) 0.00 6692 +111433% 277.38
Martin Marietta Materials (MLM) 0.00 6493 +303% 273.99
ResMed (RMD) 0.00 500 NEW 134.00
Dominion Resources (D) 0.00 40 -28% 75.00
Pulte (PHM) 0.00 10847 +672% 36.49
Career Education (CECO) 0.00 987 NEW 15.20
United Parcel Service (UPS) 0.00 14038 NEW 119.75
Blackbaud (BLKB) 0.00 144 NEW 90.28
Continental Resources (CLR) 0.00 7637 NEW 30.75
Cracker Barrel Old Country Store (CBRL) 0.00 11137 -23% 162.61
Cullen/Frost Bankers (CFR) 0.00 93 NEW 86.02
Diebold Incorporated (DBD) 0.00 121 NEW 8.26
Digital Realty Trust (DLR) 0.00 1322 NEW 129.35
Greif (GEF) 0.00 251 NEW 35.86
Hologic (HOLX) 0.00 38197 NEW 50.49
Host Hotels & Resorts (HST) 0.00 413 NEW 16.95
J.B. Hunt Transport Services (JBHT) 0.00 4510 +1444% 110.39
Kohl's Corporation (KSS) 0.00 3610 -96% 49.58
Mercury General Corporation (MCY) 0.00 722 NEW 55.40
NetApp (NTAP) 0.00 43167 -89% 52.49
Newmont Mining Corporation (NEM) 0.00 1378 -99% 37.74
Nuance Communications (NUAN) 0.00 1348 NEW 15.58
Nucor Corporation (NUE) 0.00 8321 NEW 50.84
Paychex (PAYX) 0.00 3937 -99% 79.44
Ritchie Bros. Auctioneers Inco 0.00 654 NEW 39.76
Snap-on Incorporated (SNA) 0.00 3091 -98% 156.26
Sonoco Products Company (SON) 0.00 36773 NEW 58.19
Stanley Black & Decker (SWK) 0.00 1 NEW 0.00
Steelcase (SCS) 0.00 899 NEW 17.80
Teradata Corporation (TDC) 0.00 350 NEW 28.57
Sherwin-Williams Company (SHW) 0.00 5200 549.81
V.F. Corporation (VFC) 0.00 2593 -34% 88.62
Brown-Forman Corporation (BF.B) 0.00 2870 NEW 62.72
Global Payments (GPN) 0.00 4425 NEW 158.83
Buckle (BKE) 0.00 139996 NEW 20.59
Automatic Data Processing (ADP) 0.00 5175 -97% 153.85
Avery Dennison Corporation (AVY) 0.00 122 -99% 106.56
KBR (KBR) 0.00 737 NEW 24.42
Simpson Manufacturing (SSD) 0.00 7450 NEW 69.26
Harley-Davidson (HOG) 0.00 453 NEW 35.32
Verisign (VRSN) 0.00 1510 NEW 188.08
CACI International (CACI) 0.00 46 NEW 217.39
Timken Company (TKR) 0.00 357 NEW 42.02
Albany International (AIN) 0.00 2032 NEW 90.06
Cabot Corporation (CBT) 0.00 376 NEW 45.21
International Paper Company (IP) 0.00 17163 +128% 41.49
SVB Financial (SIVB) 0.00 4987 -17% 208.93
Hanesbrands (HBI) 0.00 17095 NEW 15.27
Mid-America Apartment (MAA) 0.00 14 -99% 71.43
ABM Industries (ABM) 0.00 58 NEW 34.48
Las Vegas Sands (LVS) 0.00 25 -99% 40.00
Winnebago Industries (WGO) 0.00 384 NEW 36.46
ACI Worldwide (ACIW) 0.00 10301 NEW 31.24
DaVita (DVA) 0.00 69 43.48
Cooper Companies (COO) 0.00 1272 +11463% 250.00
CSG Systems International (CSGS) 0.00 3151 +5% 51.41
Helen Of Troy Ltd. 0.00 50 NEW 140.00
Rent-A-Center (RCII) 0.00 103406 NEW 25.78
Universal Corporation (UVV) 0.00 311 NEW 54.66
Cato Corporation (CATO) 0.00 1124 NEW 16.90
Xilinx (XLNX) 0.00 22535 NEW 95.83
Mettler-Toledo International (MTD) 0.00 834 +19% 694.44
Universal Health Services (UHS) 0.00 11357 +140% 148.74
Unum (UNM) 0.00 50075 -78% 29.71
Celestica Inc 0.00 349 NEW 5.73
Cott Corp 0.00 14500 12.41
Taro Pharmaceutical Industries 0.00 171 NEW 70.18
Tyson Foods (TSN) 0.00 27555 -41% 86.12
MDU Resources (MDU) 0.00 80734 NEW 28.18
SkyWest (SKYW) 0.00 17547 NEW 57.39
Tetra Tech (TTEK) 0.00 198 NEW 85.86
Herman Miller (MLHR) 0.00 4564 -34% 46.01
Synopsys (SNPS) 0.00 19207 NEW 137.15
Crane (CR) 0.00 107 NEW 74.77
WellCare Health Plans (WCG) 0.00 2771 +937% 259.11
Waters Corporation (WAT) 0.00 2341 +495% 220.93
Photronics (PLAB) 0.00 232 NEW 8.62
Progress Software Corporation (PRGS) 0.00 542 NEW 36.90
Olin Corporation (OLN) 0.00 45727 +320% 18.72
AGCO Corporation (AGCO) 0.00 7467 NEW 75.67
Lancaster Colony (LANC) 0.00 116 NEW 137.93
STAAR Surgical Company (STAA) 0.00 715 NEW 25.17
Shoe Carnival (SCVL) 0.00 18987 NEW 32.39
Capital One Financial (COF) 0.00 13319 +53176% 80.00
Cemex SAB de CV (CX) 0.00 17652 +111% 3.91
General Mills (GIS) 0.00 20396 +104% 55.09
GlaxoSmithKline (GSK) 0.00 39014 42.68
Macy's (M) 0.00 1414 NEW 14.85
Marsh & McLennan Companies (MMC) 0.00 7007 -83% 98.25
NCR Corporation (NCR) 0.00 468 NEW 29.91
Rio Tinto (RIO) 0.00 10627 -95% 51.92
Royal Dutch Shell (RDS.B) 0.00 6381 -49% 59.88
Schlumberger (SLB) 0.00 19902 -99% 34.17
Encana Corp C om 0.00 27148 NEW 4.57
Agilent Technologies Inc C ommon 0.00 13098 -77% 76.57
iShares Russell 1000 Value Index (IWD) 0.00 620 127.42
Ford Motor Company (F) 0.00 17430 NEW 9.12
TOTAL S.A. (TOT) 0.00 21356 -17% 51.94
Southern Company (SO) 0.00 20662 -91% 61.73
Illinois Tool Works (ITW) 0.00 12194 +80% 156.40
General Dynamics Corporation (GD) 0.00 3479 -31% 153.85
Manpower (MAN) 0.00 440 84.09
SL Green Realty (SLG) 0.00 112 NEW 80.36
First Industrial Realty Trust (FR) 0.00 34 NEW 29.41
Ban (TBBK) 0.00 1222 NEW 9.82
Clorox Company (CLX) 0.00 5481 -81% 151.80
Markel Corporation (MKL) 0.00 115 1173.91
Fifth Third Ban (FITB) 0.00 9000 -99% 27.33
Franklin Covey (FC) 0.00 336 NEW 32.74
Kellogg Company (K) 0.00 2400 -98% 64.17
Dollar Tree (DLTR) 0.00 27 -99% 111.11
Franklin Street Properties (FSP) 0.00 1654 NEW 7.86
MSCI (MSCI) 0.00 10110 +97% 217.71
Hilltop Holdings (HTH) 0.00 676 NEW 23.67
D.R. Horton (DHI) 0.00 24634 NEW 52.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.00 5877 NEW 295.77
Discovery Communications (DISCK) 0.00 35985 NEW 24.61
TrueBlue (TBI) 0.00 799 NEW 20.03
AvalonBay Communities (AVB) 0.00 11613 -29% 215.28
Vornado Realty Trust (VNO) 0.00 23173 63.65
CoStar (CSGP) 0.00 1154 NEW 592.72
Dover Corporation (DOV) 0.00 4000 99.50
Ituran Location And Control shs 0.00 587 -87% 23.85
Bce Inc. 0.00 6000 48.33
Credit Acceptance (CACC) 0.00 6360 NEW 461.16
Fastenal Company (FAST) 0.00 26580 +1641% 32.65
Highwoods Properties (HIW) 0.00 310 NEW 41.94
PACCAR (PCAR) 0.00 15453 +23% 69.93
Pampa Energia S.A. (PAM) 0.00 197 NEW 15.23
Primerica (PRI) 0.00 113 NEW 123.89
Robert Half International (RHI) 0.00 5749 -72% 55.49
Varian Medical Systems (VAR) 0.00 16591 -82% 119.05
Vanguard Short-Term Bond ETF (BSV) 0.00 32464 -94% 80.77
Marathon Oil Corporation (MRO) 0.00 1202 NEW 11.65
Resources Connection (RECN) 0.00 915 NEW 16.39
NVR (NVR) 0.00 740 +900% 3717.07
Toro Company (TTC) 0.00 31451 -86% 73.29
NACCO Industries (NC) 0.00 176 NEW 62.50
Kimball International (KBALB) 0.00 872 NEW 18.35
Southwest Gas Corporation (SWX) 0.00 17 NEW 58.82
Ventas (VTR) 0.00 22646 +3% 72.99
Gray Television (GTN) 0.00 127077 NEW 16.31
Financial Institutions (FISI) 0.00 437 NEW 29.75
Mercantile Bank (MBWM) 0.00 369 NEW 32.52
Amdocs Ltd ord 0.00 91 -99% 65.93
Amphenol Corporation (APH) 0.00 26 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.00 315 NEW 98.41
MAXIMUS (MMS) 0.00 6635 NEW 77.03
Brinker International (EAT) 0.00 10663 -70% 42.58
ON Semiconductor (ONNN) 0.00 7884 NEW 19.15
Texas Capital Bancshares (TCBI) 0.00 247 -99% 52.63
Louisiana-Pacific Corporation (LPX) 0.00 10701 NEW 24.58
salesforce (CRM) 0.00 3506 +873% 147.22
Grupo Aeroportuario del Sureste (ASR) 0.00 26 -74% 115.38
First Horizon National Corporation (FHN) 0.00 815 NEW 15.95
Entergy Corporation (ETR) 0.00 5000 117.20
Illumina (ILMN) 0.00 718 -94% 277.78
Companhia Energetica Minas Gerais (CIG) 0.00 38129 NEW 3.38
Webster Financial Corporation (WBS) 0.00 171 NEW 46.78
Advanced Energy Industries (AEIS) 0.00 144 NEW 55.56
Aircastle Ltd 0.00 8732 +9% 22.33
Boston Private Financial Holdings (BPFH) 0.00 1152 NEW 11.28
Celanese Corporation (CE) 0.00 3590 -89% 90.91
iShares Russell 2000 Index (IWM) 0.00 3825 -80% 151.11
Jones Lang LaSalle Incorporated (JLL) 0.00 7900 -88% 138.99
Kelly Services (KELYA) 0.00 800 NEW 23.75
Key (KEY) 0.00 7000 -89% 17.71
Meritage Homes Corporation (MTH) 0.00 34 NEW 58.82
Owens-Illinois (OI) 0.00 10933 NEW 9.97
Rogers Communications -cl B 0.00 424 -99% 47.17
Sanderson Farms (SAFM) 0.00 5 NEW 0.00
Seagate Technology Com Stk 0.00 24097 -90% 53.78
Ship Finance Intl Ltd 0.00 3459 NEW 13.88
Sonic Automotive (SAH) 0.00 1236 NEW 30.74
Triple-S Management (GTS) 0.00 622 NEW 12.86
W&T; Offshore (WTI) 0.00 4913 -98% 4.27
Zions Bancorporation (ZION) 0.00 14664 -87% 44.46
ABIOMED (ABMD) 0.00 131 NEW 175.57
Amedisys (AMED) 0.00 180 NEW 127.78
Banco Macro SA (BMA) 0.00 19707 -97% 25.98
Black Hills Corporation (BKH) 0.00 27 NEW 74.07
Cantel Medical (CMN) 0.00 129 NEW 69.77
Community Health Systems (CYH) 0.00 447 NEW 2.24
Great Southern Ban (GSBC) 0.00 196 NEW 56.12
International Bancshares Corporation (IBOC) 0.00 303 NEW 36.30
Iridium Communications (IRDM) 0.00 12060 21.23
iShares Russell 1000 Index (IWB) 0.00 888 +2% 164.41
Korn/Ferry International (KFY) 0.00 240 -97% 37.50
ManTech International Corporation (MANT) 0.00 33 NEW 60.61
MarineMax (HZO) 0.00 1484 NEW 14.82
Medifast (MED) 0.00 245 -98% 102.04
Methode Electronics (MEI) 0.00 69 NEW 28.99
Neenah Paper (NP) 0.00 211 NEW 61.61
Oshkosh Corporation (OSK) 0.00 259 NEW 73.36
Perficient (PRFT) 0.00 491 -84% 36.66
Universal Forest Products (UFPI) 0.00 4852 NEW 39.78
American Campus Communities (ACC) 0.00 280 NEW 46.43
Align Technology (ALGN) 0.00 1781 -95% 180.10
Acuity Brands (AYI) 0.00 5243 -92% 134.73
Benchmark Electronics (BHE) 0.00 87 NEW 22.99
Companhia Brasileira de Distrib. (CBD) 0.00 3771 +291% 19.09
Cabot Microelectronics Corporation (CCMP) 0.00 15544 NEW 141.15
Comtech Telecomm (CMTL) 0.00 637 NEW 31.40
Cinemark Holdings (CNK) 0.00 484 NEW 37.19
Consolidated Communications Holdings (CNSL) 0.00 291 NEW 3.44
Core-Mark Holding Company (CORE) 0.00 368 NEW 29.89
Cirrus Logic (CRUS) 0.00 27 NEW 37.04
Concho Resources (CXO) 0.00 8148 -89% 67.87
Daktronics (DAKT) 0.00 327 NEW 6.12
Digi International (DGII) 0.00 1354 NEW 13.29
Quest Diagnostics Incorporated (DGX) 0.00 1602 +1551% 106.74
Diodes Incorporated (DIOD) 0.00 676 NEW 39.94
DiamondRock Hospitality Company (DRH) 0.00 1213 NEW 9.89
Euronet Worldwide (EEFT) 0.00 6238 NEW 133.33
First Community Bancshares (FCBC) 0.00 367 NEW 29.97
Flushing Financial Corporation (FFIC) 0.00 67 NEW 14.93
FMC Corporation (FMC) 0.00 32660 NEW 87.61
Fulton Financial (FULT) 0.00 814 NEW 15.97
Guess? (GES) 0.00 126100 +127273% 18.52
Hormel Foods Corporation (HRL) 0.00 82 NEW 36.59
Heidrick & Struggles International (HSII) 0.00 710 -98% 26.76
Ingersoll-rand Co Ltd-cl A 0.00 10266 NEW 123.12
Koppers Holdings (KOP) 0.00 510 -87% 27.45
Lithia Motors (LAD) 0.00 200 NEW 130.00
M/I Homes (MHO) 0.00 830 NEW 37.35
MarketAxess Holdings (MKTX) 0.00 6618 NEW 327.39
Moog (MOG.A) 0.00 262 NEW 80.15
Medical Properties Trust (MPW) 0.00 20075 NEW 19.55
Vail Resorts (MTN) 0.00 6121 +67911% 227.41
Nordson Corporation (NDSN) 0.00 3231 +805% 131.58
New Jersey Resources Corporation (NJR) 0.00 4830 NEW 45.13
Northern Oil & Gas (NOG) 0.00 101514 NEW 1.95
EnPro Industries (NPO) 0.00 275 NEW 65.45
Omega Healthcare Investors (OHI) 0.00 347 NEW 40.35
Omnicell (OMCL) 0.00 210 NEW 71.43
OSI Systems (OSIS) 0.00 3494 NEW 101.32
Preformed Line Products Company (PLPC) 0.00 341 NEW 52.79
Plexus (PLXS) 0.00 366 NEW 60.11
Quidel Corporation (QDEL) 0.00 550 NEW 60.00
Dr. Reddy's Laboratories (RDY) 0.00 62946 NEW 37.89
Raymond James Financial (RJF) 0.00 4517 NEW 82.36
Rogers Corporation (ROG) 0.00 1614 NEW 136.31
Rush Enterprises (RUSHA) 0.00 712 NEW 37.92
Boston Beer Company (SAM) 0.00 9 NEW 333.33
Sally Beauty Holdings (SBH) 0.00 10039 NEW 14.84
Stepan Company (SCL) 0.00 140 NEW 92.86
Selective Insurance (SIGI) 0.00 191 NEW 73.30
SPX Corporation (SPW) 0.00 427 -99% 39.81
Teledyne Technologies Incorporated (TDY) 0.00 2126 NEW 321.73
Tredegar Corporation (TG) 0.00 49565 -10% 19.51
Titan Machinery (TITN) 0.00 1558 NEW 14.12
Monotype Imaging Holdings (TYPE) 0.00 839 NEW 19.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 11836 +182% 250.47
USANA Health Sciences (USNA) 0.00 17264 -84% 68.35
Universal Insurance Holdings (UVE) 0.00 32370 -67% 29.97
Vanda Pharmaceuticals (VNDA) 0.00 1296 NEW 13.12
Westpac Banking Corporation (WBK) 0.00 9000 19.89
Cimarex Energy Co 0.00 1815 -98% 47.93
Alexion Pharmaceuticals (ALXN) 0.00 1276 +10533% 97.18
Amerisafe (AMSF) 0.00 217 NEW 64.52
American Public Education (APEI) 0.00 610 NEW 21.31
British American Tobac (BTI) 0.00 9618 -99% 36.81
BorgWarner (BWA) 0.00 50682 -56% 36.66
Cathay General Ban (CATY) 0.00 348 NEW 34.48
Celgene Corporation (CELG) 0.00 25647 -85% 99.27
Computer Programs & Systems (CPSI) 0.00 626 NEW 22.36
California Water Service (CWT) 0.00 298 NEW 50.34
Deckers Outdoor Corporation (DECK) 0.00 11904 -87% 137.93
Flowserve Corporation (FLS) 0.00 333 NEW 45.05
FormFactor (FORM) 0.00 980 NEW 18.37
P.H. Glatfelter Company (GLT) 0.00 942 NEW 14.86
HMS Holdings (HMSY) 0.00 700 NEW 34.29
Harmony Gold Mining (HMY) 0.00 596914 +226% 2.84
Hexcel Corporation (HXL) 0.00 2006 NEW 81.75
KLA-Tencor Corporation (KLAC) 0.00 11012 -29% 159.11
Knoll (KNL) 0.00 814 NEW 24.57
MFA Mortgage Investments (MFA) 0.00 2039 NEW 7.36
Molina Healthcare (MOH) 0.00 12392 NEW 109.67
Marten Transport (MRTN) 0.00 829 NEW 20.51
Myriad Genetics (MYGN) 0.00 521 NEW 26.87
Neurocrine Biosciences (NBIX) 0.00 1440 NEW 89.58
NuVasive (NUVA) 0.00 240 NEW 62.50
Old Dominion Freight Line (ODFL) 0.00 1959 -95% 169.47
Sabine Royalty Trust (SBR) 0.00 57 NEW 35.09
Stifel Financial (SF) 0.00 24 NEW 41.67
Hanover Insurance (THG) 0.00 184 NEW 130.43
Texas Roadhouse (TXRH) 0.00 282 NEW 49.65
Tyler Technologies (TYL) 0.00 9 NEW 222.22
Urban Outfitters (URBN) 0.00 20283 -56% 28.05
Vector (VGR) 0.00 1528 NEW 11.78
Alamo (ALG) 0.00 223 NEW 116.59
BancFirst Corporation (BANF) 0.00 9462 NEW 55.38
Bk Nova Cad Com (usd) 0.00 2000 56.50
Compania Cervecerias Unidas S.A. (CCU) 0.00 47240 +74% 22.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.00 5359 NEW 4.48
CEVA (CEVA) 0.00 74 NEW 27.03
CHECK POINT SOFTWARE Technolog Com Stk 0.00 21044 -90% 101.12
CONMED Corporation (CNMD) 0.00 6665 NEW 96.02
CorVel Corporation (CRVL) 0.00 17518 NEW 75.64
CryoLife (CRY) 0.00 528 NEW 26.52
Community Trust Ban (CTBI) 0.00 321 NEW 40.50
Duke Realty Corporation (DRE) 0.00 47 -99% 21.28
Ennis (EBF) 0.00 679 NEW 19.15
Equity Lifestyle Properties (ELS) 0.00 21274 -54% 133.59
Ensign (ENSG) 0.00 302 NEW 46.36
Exponent (EXPO) 0.00 239 NEW 66.95
Extra Space Storage (EXR) 0.00 18291 -85% 116.78
Forrester Research (FORR) 0.00 404 NEW 29.70
Hallmark Financial Services (HALL) 0.00 682 NEW 19.06
Hancock Holding Company (HBHC) 0.00 341 NEW 38.12
Huron Consulting (HURN) 0.00 268 NEW 59.70
Integra LifeSciences Holdings (IART) 0.00 218 NEW 59.63
IBERIABANK Corporation (IBKC) 0.00 272 NEW 73.53
Ingles Markets, Incorporated (IMKTA) 0.00 752 NEW 38.56
Kforce (KFRC) 0.00 28812 -56% 37.83
Landec Corporation (LNDC) 0.00 598 NEW 10.03
Lloyds TSB (LYG) 0.00 1842 NEW 2.17
McCormick & Company, Incorporated (MKC) 0.00 3579 NEW 154.55
NBT Ban (NBTB) 0.00 351 NEW 34.19
NorthWestern Corporation (NWE) 0.00 284 NEW 73.94
Realty Income (O) 0.00 60 NEW 66.67
Corporate Office Properties Trust (OFC) 0.00 500 -98% 28.00
Old Second Ban (OSBC) 0.00 1316 NEW 12.16
Otter Tail Corporation (OTTR) 0.00 281 NEW 53.38
Rambus (RMBS) 0.00 615 -99% 13.01
Seaboard Corporation (SEB) 0.00 7 NEW 4285.71
Tanger Factory Outlet Centers (SKT) 0.00 121949 NEW 15.47
Smith & Nephew (SNN) 0.00 140 NEW 42.86
1st Source Corporation (SRCE) 0.00 269 NEW 44.61
Stoneridge (SRI) 0.00 471 -97% 29.72
Stamps (STMP) 0.00 389 -97% 71.98
Tech Data Corporation (TECD) 0.00 25302 NEW 104.24
Tejon Ranch Company (TRC) 0.00 709 NEW 16.93
Urstadt Biddle Properties (UBA) 0.00 591 NEW 23.69
UniFirst Corporation (UNF) 0.00 852 NEW 194.84
Village Super Market (VLGEA) 0.00 3055 NEW 26.19
VMware (VMW) 0.00 12829 +2311% 149.91
WD-40 Company (WDFC) 0.00 13 NEW 153.85
Wipro (WIT) 0.00 719055 +4% 3.65
Weis Markets (WMK) 0.00 367 -20% 35.42
Federal Agricultural Mortgage (AGM) 0.00 175 NEW 80.00
Cass Information Systems (CASS) 0.00 330 NEW 51.52
Commercial Vehicle (CVGI) 0.00 1673 NEW 7.17
Genomic Health (GHDX) 0.00 581 NEW 67.13
Halozyme Therapeutics (HALO) 0.00 464 NEW 15.09
Imax Corp Cad Com (usd) 0.00 605 NEW 21.49
Lattice Semiconductor (LSCC) 0.00 118 NEW 16.95
NetGear (NTGR) 0.00 48 -99% 20.83
OraSure Technologies (OSUR) 0.00 1019 NEW 6.87
PC Connection (PCCC) 0.00 439 NEW 38.72
SurModics (SRDX) 0.00 339 NEW 44.25
Woodward Governor Company (WGOV) 0.00 7802 NEW 107.79
Barrett Business Services (BBSI) 0.00 260 +168% 88.46
Macatawa Bank Corporation (MCBC) 0.00 478 NEW 8.37
Potlatch Corporation (PCH) 0.00 25688 +292% 41.07
RTI Biologics (RTIX) 0.00 3366 NEW 2.67
Standard Motor Products (SMP) 0.00 333 NEW 48.05
Teradyne (TER) 0.00 35 -99% 57.14
Zix Corporation (ZIXI) 0.00 1403 NEW 7.13
CONSOLIDATED WATER CO Inc Com Stk 0.00 129 NEW 15.50
Dex (DXCM) 0.00 3512 NEW 149.20
Ladenburg Thalmann Financial Services (LTS) 0.00 6030 NEW 2.32
Marlin Business Services (MRLN) 0.00 580 NEW 24.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 256 -81% 46.88
Rbc Cad Com 0.00 3000 81.00
Taubman Centers (TCO) 0.00 68420 NEW 40.82
Meridian Bioscience (VIVO) 0.00 1955 NEW 9.21
Alnylam Pharmaceuticals (ALNY) 0.00 192 NEW 78.12
Carriage Services (CSV) 0.00 1369 NEW 19.72
Federal Realty Inv. Trust (FRT) 0.00 11386 +6% 136.13
Hercules Technology Growth Capital (HTGC) 0.00 7000 13.29
National Instruments (NATI) 0.00 4615 41.82
YPF SA (YPF) 0.00 760 -99% 9.21
Aspen Technology (AZPN) 0.00 25 NEW 120.00
Navistar International Corporation (NAV) 0.00 38 NEW 26.32
Universal Truckload Services (UACL) 0.00 1016 -94% 22.64
Nanometrics Incorporated (NANO) 0.00 108 NEW 27.78
StarTek (SRT) 0.00 319 NEW 6.27
WSFS Financial Corporation (WSFS) 0.00 304 NEW 42.76
Ali (ALCO) 0.00 70 NEW 28.57
Central Garden & Pet (CENTA) 0.00 527 NEW 26.57
Diamond Hill Investment (DHIL) 0.00 91 NEW 131.87
EQT Corporation (EQT) 0.00 12034 NEW 10.64
First American Financial (FAF) 0.00 238 -98% 58.82
Hawkins (HWKN) 0.00 659 NEW 42.49
K12 (LRN) 0.00 6824 NEW 26.38
Mesa Laboratories (MLAB) 0.00 30 NEW 233.33
Miller Industries (MLR) 0.00 728 NEW 32.97
1-800-FLOWERS (FLWS) 0.00 819 NEW 14.65
Oppenheimer Holdings (OPY) 0.00 531 NEW 28.25
PROS Holdings (PRO) 0.00 60 NEW 50.00
Rayonier (RYN) 0.00 18723 NEW 28.15
US Ecology (ECOL) 0.00 248 NEW 60.48
Utah Medical Products (UTMD) 0.00 19 -99% 52.63
Hollysys Automation Technolo shs 0.00 10400 -44% 15.10
Johnson Outdoors (JOUT) 0.00 232 NEW 56.03
John B. Sanfilippo & Son (JBSS) 0.00 125 NEW 96.00
Rush Enterprises (RUSHB) 0.00 677 NEW 39.88
First of Long Island Corporation (FLIC) 0.00 630 NEW 22.22
Limoneira Company (LMNR) 0.00 18427 NEW 18.34
Macerich Company (MAC) 0.00 1426 -96% 31.56
Boston Properties (BXP) 0.00 19941 -39% 129.63
AECOM Technology Corporation (ACM) 0.00 435 -98% 36.78
American International (AIG) 0.00 35474 -70% 55.66
American Water Works (AWK) 0.00 300 123.33
Amicus Therapeutics (FOLD) 0.00 909 NEW 7.70
Ball Corporation (BLL) 0.00 377 NEW 71.62
CNO Financial (CNO) 0.00 27049 +807% 15.82
IDT Corporation (IDT) 0.00 699 NEW 10.01
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 11971 -85% 127.47
iShares S&P; 500 Growth Index (IVW) 0.00 3040 -24% 179.93
iShares S&P; 500 Value Index (IVE) 0.00 2300 119.13
iShares Russell 2000 Value Index (IWN) 0.00 1100 119.09
iShares Russell 2000 Growth Index (IWO) 0.00 450 191.11
Kimco Realty Corporation (KIM) 0.00 57907 -62% 20.88
Liberty Property Trust (LRY) 0.00 260 NEW 50.00
Vanguard Europe Pacific ETF (VEA) 0.00 5430 -40% 41.07
Vonage Holdings (VG) 0.00 224 NEW 8.93
Ballard Pwr Sys Inc New 0.00 3872 NEW 4.65
Insulet Corporation (PODD) 0.00 257 NEW 163.42
National CineMedia (NCMI) 0.00 2575 -97% 8.16
Spirit AeroSystems Holdings (SPR) 0.00 5167 +149% 79.25
Unisys Corporation (UIS) 0.00 317 -98% 6.31
BRF Brasil Foods SA (BRFS) 0.00 5081 -83% 9.05
KAR Auction Services (KAR) 0.00 21268 +1102% 24.54
UDR (UDR) 0.00 286 NEW 45.45
Garmin Ltd. 0.00 1582 NEW 84.07
iShares Silver Trust (SLV) 0.00 19000 15.89
Ironwood Pharmaceuticals (IRWD) 0.00 1473 NEW 8.15
ORBCOMM (ORBC) 0.00 2657 NEW 4.52
Evolution Petroleum Corporation (EPM) 0.00 203 NEW 4.93
LogMeIn (LOGM) 0.00 130 NEW 69.23
Acadia Realty Trust (AKR) 0.00 485 NEW 26.80
Retail Opportunity Investments (ROIC) 0.00 623 -98% 17.66
Verint Systems (VRNT) 0.00 535 NEW 41.12
Primoris Services (PRIM) 0.00 1118 NEW 18.78
Envestnet (ENV) 0.00 4611 NEW 56.60
Six Flags Entertainment (SIX) 0.00 2000 -43% 50.50
Fabrinet shs 0.00 285 NEW 49.12
EXACT Sciences Corporation (EXAS) 0.00 1739 NEW 87.50
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 13272 -55% 36.69
Vanguard Emerging Markets ETF (VWO) 0.00 26779 -58% 40.25
iShares MSCI EAFE Value Index (EFV) 0.00 1245 NEW 46.59
Pebblebrook Hotel Trust (PEB) 0.00 33499 NEW 27.79
Allied Motion Technologies (AMOT) 0.00 959 +104% 34.41
Century Casinos (CNTY) 0.00 1749 NEW 7.43
Fortinet (FTNT) 0.00 14638 +29% 76.73
HealthStream (HSTM) 0.00 518 NEW 25.10
iShares Russell Midcap Growth Idx. (IWP) 0.00 1800 +80% 141.11
Vanguard Small-Cap Growth ETF (VBK) 0.00 550 NEW 181.82
Vanguard Small-Cap ETF (VB) 0.00 3862 NEW 153.81
Sabra Health Care REIT (SBRA) 0.00 641 -91% 21.84
Hldgs Inc 0.00 22916 88.41
Industries N shs - a - 0.00 25 -96% 80.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3900 -98% 57.69
iShares Barclays TIPS Bond Fund (TIP) 0.00 2000 -39% 116.00
Collectors Universe (CLCT) 0.00 147 NEW 27.21
Vanguard Total Bond Market ETF (BND) 0.00 17950 +15% 84.43
General Motors Company (GM) 0.00 7000 37.43
UFP Technologies (UFPT) 0.00 588 NEW 37.41
Atlantic Power Corporation (ATP) 0.00 5881 NEW 2.21
FleetCor Technologies (FLT) 0.00 3422 -36% 286.47
Ameris Ban (ABCB) 0.00 346 NEW 37.57
Antares Pharma (AIS) 0.00 4174 NEW 3.11
Bryn Mawr Bank (BMTC) 0.00 341 NEW 35.19
Citizens & Northern Corporation (CZNC) 0.00 187 NEW 21.39
Gladstone Investment Corporation (GAIN) 0.00 1231 NEW 12.19
Ligand Pharmaceuticals In 0.00 5449 NEW 99.47
SPS Commerce (SPSC) 0.00 440 NEW 45.45
Sierra Ban (BSRR) 0.00 375 NEW 24.00
Simmons First National Corporation (SFNC) 0.00 58864 NEW 24.89
Sun Communities (SUI) 0.00 8696 -52% 148.34
Univest Corp. of PA (UVSP) 0.00 53 NEW 18.87
Costamare Inc shs 0.00 2895 NEW 5.87
Vanguard Pacific ETF (VPL) 0.00 5000 66.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 950 NEW 106.32
Pure Cycle Corporation (PCYO) 0.00 46 NEW 0.00
Vanguard Information Technology ETF (VGT) 0.00 4780 215.48
iShares Lehman Short Treasury Bond (SHV) 0.00 10188 -91% 110.52
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.00 8910 -68% 211.78
ACADIA Pharmaceuticals (ACAD) 0.00 815 NEW 35.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 11000 52.36
iShares S&P; Global 100 Index (IOO) 0.00 1 NEW 0.00
Magic Software Enterprises (MGIC) 0.00 64 NEW 0.00
MFS Multimarket Income Trust (MMT) 0.00 40370 5.90
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 14800 NEW 57.16
Vanguard Industrials ETF (VIS) 0.00 17195 NEW 146.03
Greif (GEF.B) 0.00 133 NEW 45.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 132229 -46% 9.14
Heritage Commerce (HTBK) 0.00 1079 NEW 11.12
Walker & Dunlop (WD) 0.00 38 NEW 52.63
Vanguard Total World Stock Idx Fd (VT) 0.00 672 NEW 74.40
TAL Education (XRS) 0.00 145 -96% 27.59
Nuveen Ins Ny Tx Fr Adv Mun 0.00 11800 13.39
Blackrock New York Municipal Bond Trust (BQH) 0.00 3300 14.55
BlackRock New York Insured Municipal (BSE) 0.00 3500 13.71
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 3500 14.57
Nuveen Ny Divid Advntg Mun F 0.00 3500 14.00
Willis Lease Finance Corporation (WLFC) 0.00 126 NEW 47.62
Superior Uniform (SGC) 0.00 454 NEW 15.42
Mexico Equity and Income Fund (MXE) 0.00 221324 -30% 10.51
Blackrock Build America Bond Trust (BBN) 0.00 9300 24.62
Glu Mobile (GLUU) 0.00 26897 NEW 4.98
Independent Bank Corporation (IBCP) 0.00 632 NEW 20.57
shares First Bancorp P R 0.00 1940 NEW 9.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 12300 12.68
Southern First Bancshares (SFST) 0.00 183 NEW 38.25
Cooper Standard Holdings Inc 0.00 34 NEW 29.41
Meritor Inc 0.00 122758 +7299% 18.50
Intl Fcstone Inc 0.00 36 NEW 27.78
Pacira Pharmaceuticals, Inc. 0.00 3671 NEW 37.86
American Assets Trust Inc reit 0.00 285 NEW 45.61
Acnb Corp 0.00 145 NEW 27.59
Kinder Morgan Inc. 0.00 132 NEW 15.15
Bankunited Inc Com 0.00 9958 NEW 33.54
Cornerstone Ondemand Inc 0.00 70 NEW 42.86
Adecoagro S A 0.00 132 NEW 0.00
Rlj Lodging Trust Com 0.00 9952 -69% 16.00
Stag Industrial Inc Com 0.00 358 NEW 27.93
Hollyfrontier Corp 0.00 344 -99% 52.33
Radiant Logistics Inc 0.00 4197 NEW 5.00
Ralph Lauren Corp 0.00 157 NEW 89.17
Tim Participacoes Sa-adr spon 0.00 8482 NEW 14.27
Fidus Invt 0.00 857 NEW 14.00
Xylem 0.00 35314 NEW 79.62
Expedia 0.00 2749 -2% 129.03
Moneygram International 0.00 450 NEW 2.22
Tripadvisor 0.00 393 NEW 38.17
Jazz Pharmaceuticals 0.00 202 NEW 123.76
Telephone And Data Systems 0.00 476 NEW 25.21
Yelp Inc cl a 0.00 433 -43% 34.64
Renewable Energy 0.00 50864 -76% 15.00
Vocera Communications 0.00 25591 NEW 24.62
Regional Management 0.00 537 NEW 27.93
Epam Systems 0.00 986 -88% 175.44
Phillips 66 0.00 152 -99% 98.68
Retail Properties Of America 0.00 939 NEW 11.71
Caesar Stone Sdot Yam 0.00 1038 NEW 16.38
Popular 0.00 22426 +17% 54.04
Pdc Energy 0.00 7212 NEW 27.73
Resolute Fst Prods In 0.00 2224 NEW 4.50
Proofpoint 0.00 13836 NEW 129.01
Supernus Pharmaceuticals 0.00 463 NEW 25.92
Alexander & Baldwin 0.00 15851 NEW 24.48
Ares Coml Real Estate 0.00 998 NEW 15.03
Servicenow 0.00 8537 -42% 253.81
Ishares Inc emrgmkt dividx 0.00 7000 37.29
Sarepta Therapeutics 0.00 174 -82% 74.71
Gentherm 0.00 353 NEW 39.66
National Bank Hldgsk 0.00 367 NEW 32.70
Five Below 0.00 122 -97% 122.95
Wp Carey 0.00 3200 89.38
Tenet Healthcare Corporation stock 0.00 29090 +51% 22.10
Wright Express 0.00 11 NEW 181.82
Hyster Yale Materials Handling 0.00 39504 NEW 54.73
Epr Properties 0.00 2224 NEW 76.44
Asml Holding N.v. 0.00 186 +35% 248.37
Sanmina 0.00 473 NEW 31.71
Berry Plastics 0.00 301 -93% 36.54
Workday Inc cl a 0.00 1506 -91% 169.32
Ishares Core Msci Eafe Etf core msci eafe 0.00 44315 NEW 61.06
Ishares Inc msci world idx 0.00 100 NEW 90.00
L Brands 0.00 35422 -58% 19.58
Enanta Pharmaceuticals 0.00 181 NEW 55.25
D Stemline Therapeutics 0.00 1116 NEW 9.86
Qiwi 0.00 2724 NEW 21.66
Noodles & Co 0.00 2146 NEW 5.59
Advanced Emissions 0.00 108 NEW 9.26
Taylor Morrison Hom 0.00 1078 NEW 25.05
Evertec 0.00 80180 NEW 31.22
Constellium Holdco B V cl a 0.00 3700 NEW 12.70
Hemisphere Media 0.00 495 NEW 12.12
Portola Pharmaceuticals 0.00 89 NEW 22.47
Bluebird Bio 0.00 23 NEW 86.96
Gogo 0.00 260 NEW 3.85
Ptc Therapeutics I 0.00 346 NEW 31.79
Zynex 0.00 1319 NEW 9.10
Phillips 66 Partners 0.00 2000 56.50
Physicians Realty Trust 0.00 58868 NEW 17.73
Fox Factory Hldg 0.00 5081 NEW 58.33
Ringcentral 0.00 528 NEW 125.00
American Homes 4 Rent-a reit 0.00 101230 -33% 25.88
Rexford Industrial Realty Inc reit 0.00 328 NEW 42.68
Columbia Ppty Tr 0.00 476 NEW 21.01
Twitter 0.00 8938 +5703% 38.96
Graham Hldgs 0.00 50 660.00
Essent 0.00 571 NEW 47.29
Wix Com Ltd shs 0.00 1481 -97% 116.14
Chegg 0.00 60200 NEW 29.93
Sp Plus 0.00 383 NEW 36.55
Nmi Hldgs Inc cl a 0.00 745 NEW 25.50
Veracyte 0.00 763 NEW 23.59
Xencor 0.00 430 NEW 32.56
Nicolet Bankshares 0.00 153 NEW 65.36
Retrophin 0.00 875 NEW 11.43
Paylocity Holding Corporation 0.00 25 NEW 80.00
Trinet 0.00 2321 NEW 56.34
Ultragenyx Pharmaceutical 0.00 255 NEW 39.22
One Gas 0.00 18 NEW 55.56
Triplepoint Venture Gr Bdc cs 0.00 907 NEW 15.44
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 2.26M NEW 0.99
Continental Bldg Prods 0.00 745 -97% 26.85
Geopark Ltd Usd shs added 0.00 10619 -74% 18.36
Installed Bldg Prods 0.00 280 NEW 57.14
Tecnoglass Inc shs 0.00 1862 NEW 8.06
Akebia Therapeutics 0.00 2645 NEW 3.78
Recro Pharma 0.00 2093 NEW 10.99
Arcbest 0.00 166 NEW 30.12
Navient Corporation equity 0.00 886 NEW 12.42
Ally Financial 0.00 16157 -95% 33.11
Jd 0.00 10558 -98% 28.13
Arista Networks 0.00 3100 -20% 238.71
Caretrust Reit 0.00 75970 NEW 23.49
Radius Health 0.00 699 NEW 24.32
Five9 0.00 469 NEW 53.30
Trecora Resources 0.00 493 NEW 8.11
Zendesk 0.00 226 NEW 70.80
Biolife Solutions 0.00 756 NEW 15.87
Equity Commonwealth 0.00 429 NEW 32.63
Ishares Tr core tl usd bd 0.00 99 NEW 50.51
Verint Sys Inc note 1.5% 6/1 0.00 500000 NEW 1.01
Liberty Tripadvisor Hldgs 0.00 1450 NEW 8.97
Globant S A 0.00 31504 NEW 91.58
Caredx 0.00 1393 NEW 22.25
Amphastar Pharmaceuticals 0.00 1117 NEW 19.70
Grupo Aval Acciones Y Valore sponsored ads 0.00 17097 NEW 7.43
Iradimed 0.00 440 NEW 20.45
Walgreen Boots Alliance 0.00 32918 -80% 55.28
Cimpress N V Shs Euro 0.00 73 NEW 123.29
Enova Intl 0.00 1198 -95% 20.03
Lamar Advertising Co-a 0.00 2006 NEW 81.75
Hubspot 0.00 95 NEW 147.37
New Relic 0.00 22645 NEW 61.43
Upland Software 0.00 75 NEW 26.67
Outfront Media 0.00 70010 NEW 27.78
Fibrogen 0.00 500 NEW 36.00
Axalta Coating Sys 0.00 25 NEW 0.00
Vericel 0.00 855 NEW 14.04
Wayfair 0.00 45 NEW 111.11
Store Capital Corp reit 0.00 511 +364% 37.18
Green Brick Partners 0.00 931 NEW 9.67
Workiva Inc equity us cm 0.00 42675 NEW 43.82
Legacytexas Financial 0.00 298 NEW 40.27
Momo 0.00 79398 +8781% 30.97
Summit Matls Inc cl a 0.00 1124 NEW 21.35
Solaredge Technologies 0.00 347 NEW 83.57
Invitae 0.00 576 NEW 19.10
Chimera Investment Corp etf 0.00 5000 19.40
Jernigan Cap 0.00 543 NEW 18.42
Virtu Financial Inc Class A 0.00 149499 +186773% 16.35
Monster Beverage Corp Com stock 0.00 2571 NEW 34.48
Wec Energy Group Inc Com stock 0.00 7348 +4864% 93.82
Topbuild 0.00 267 NEW 93.63
Etsy 0.00 51800 NEW 56.49
Apple Hospitality Reit 0.00 1705 NEW 16.42
Godaddy Inc cl a 0.00 274 NEW 65.69
Hersha Hospitality Tr Pr Shs Ben Int 0.00 83 -97% 12.05
Alarm Com Hldgs 0.00 269 NEW 44.61
Seres Therapeutics 0.00 5228 NEW 3.83
Transunion 0.00 28700 +153% 81.08
Evolent Health 0.00 365 -99% 5.48
Cemex Sab De Cv conv 0.00 2.03M -18% 0.99
Peoples Utah Ban 0.00 261 NEW 26.82
Nomad Foods 0.00 11700 NEW 20.43
Vareit, Inc reits 0.00 1621 NEW 9.25
Welltower Inc Com reit 0.00 2700 90.37
Zillow Group Inc Cl C Cap Stk stock 0.00 22924 NEW 29.79
National Western Life 0.00 55 NEW 254.55
Ooma 0.00 171 NEW 5.85
Houlihan Lokey Inc cl a 0.00 295 NEW 44.07
Everi Hldgs 0.00 2421 NEW 8.26
Ollies Bargain Outlt Hldgs I 0.00 247 NEW 56.68
Madison Square Garden Cl A 0.00 2 -99% 0.00
Natera 0.00 541 NEW 31.42
Planet Fitness Inc-cl A 0.00 217 NEW 55.30
Rapid7 0.00 72 NEW 41.67
Penumbra 0.00 4125 134.30
Wright Medical Group Nv 0.00 364 NEW 19.23
Hp 0.00 58743 -89% 18.90
Rmr Group Inc cl a 0.00 9156 -36% 45.43
Match 0.00 5029 NEW 71.39
Novocure Ltd ord shs 0.00 593 NEW 74.20
Square Inc cl a 0.00 5596 +16857% 61.83
Cytomx Therapeutics 0.00 51200 +30% 7.36
Onemain Holdings 0.00 23644 NEW 36.67
Willis Towers Watson 0.00 841 192.63
Chubb 0.00 1387 -6% 160.90
Bmc Stk Hldgs Inc Com Added 0.00 1363 NEW 25.68
Voyager Therapeutics 0.00 913 NEW 16.43
Nuveen Barclays Shrt Term Muni bdfund 0.00 49522 -5% 48.99
Oi Sa - 0.00 7782 NEW 1.03
Gol Linhas Aereas Intlg S A spon adr pfd 0.00 361 NEW 13.85
Liberty Media Corp Delaware Com A Siriusxm 0.00 38505 41.55
Spire Inc Com stock 0.00 19 NEW 52.63
Itt 0.00 3227 +432% 61.05
Waste Connections Inc Com stock 0.00 244 +328% 90.16
* Acacia Communications Inc Com stock 0.00 469 NEW 63.97
* Red Rock Resorts Inc Cl A stock 0.00 29200 NEW 20.27
American Renal Associates Ho Com stock 0.00 1399 NEW 5.72
Ies Hldgs Inc Com stock 0.00 940 NEW 20.21
Us Foods Hldg Corp call 0.00 38200 NEW 41.10
Vaneck Vectors Etf Tr cef mun income e 0.00 1800 27.22
Integer Hldgs 0.00 21 NEW 47.62
Fireeye Series A convertible security 0.00 2.95M 0.99
Axcelis Technologies 0.00 685 NEW 16.06
Comstock Resources 0.00 82537 NEW 7.78
Triton International 0.00 43 NEW 23.26
Life Storage Inc reit 0.00 4696 -93% 105.41
* First Hawaiian Inc Com stock 0.00 49 NEW 20.41
* Firstcash Inc Com stock 0.00 123 NEW 89.43
Advansix Inc Com stock 0.00 554 NEW 25.27
Kinsale Cap Group Inc Com stock 0.00 175 NEW 102.86
Medpace Hldgs Inc Com stock 0.00 393 NEW 83.97
Versum Matls Inc Com stock 0.00 150 -99% 46.67
Donnelley Finl Solutions Inc Com stock 0.00 1009 NEW 11.89
Trade Desk 0.00 3245 NEW 187.37
Arconic Inc Com stock 0.00 12973 NEW 25.98
Dmc Global 0.00 27450 -30% 43.97
Athene Holding Ltd Cl A 0.00 332 NEW 39.16
Irhythm Technologies Inc Com Added 0.00 14775 -20% 74.04
Innovative Industria A 0.00 18616 NEW 92.30
Aquaventure Holdings 0.00 888 NEW 19.14
Blackline 0.00 33932 NEW 47.80
Park Hotels & Resorts Inc-wi 0.00 65668 -27% 24.96
Vistra Energy 0.00 6766 -96% 26.60
Xperi 0.00 17188 NEW 20.15
Veon 0.00 5486 NEW 2.37
Akoustis Technologies 0.00 243 NEW 4.12
Invitation Homes 0.00 40257 -93% 29.61
Inseego Corp bond 0.00 0 NEW 0.00
Okta Inc cl a 0.00 8350 NEW 98.44
Peabody Energy 0.00 165 NEW 12.12
Cadence Bancorporation cl a 0.00 25100 -98% 17.53
Five Point Holdings 0.00 1655 NEW 7.25
Warrior Met Coal 0.00 15776 NEW 19.46
Smart Global Holdings 0.00 144 NEW 20.83
Argenx Se 0.00 10859 NEW 113.91
Emerald Expositions Events 0.00 1522 -99% 9.20
Goldman Sachs Etf Tr fund 0.00 51 NEW 39.22
Brighthouse Finl Inc Com 0.00 416 NEW 38.46
Cleveland-cliffs Inc 0.00 454 NEW 6.61
Black Knight Inc 0.00 45250 -10% 61.04
Telaria, Inc. 0.00 1229 NEW 6.51
Tandem Diabetes Care Inc 0.00 241 NEW 58.09
Sleep Number Corp 0.00 408 NEW 39.22
Oaktree Specialty Lending Corp 0.00 4078 NEW 5.15
Terraform Power Inc - A 0.00 109 NEW 9.17
Ribbon Communication 0.00 431 NEW 4.64
Bp Midstream Partners Lp Ltd P ml 0.00 1064 NEW 14.10
Evoqua Water Technologies Corp 0.00 1148 NEW 16.55
Cbtx Inc. 0.00 418 NEW 26.32
Orthopediatrics Corp. 0.00 351 NEW 34.19
Altair Engr Inc 0.00 483 NEW 33.13
Apellis Pharmaceuticals Inc 0.00 52655 NEW 24.08
Mongodb Inc. Class A 0.00 8825 -62% 120.45
Newmark Group Inc 0.00 101073 NEW 9.05
Nexa Res S A 0.00 221 -73% 9.05
Sea Ltd Adr Isin Us81141r1005 adr 0.00 23340 NEW 30.93
Vici Pptys Inc 0.00 83540 +33% 22.65
Lexinfintech Hldgs Ltd adr 0.00 287738 NEW 10.03
Ppdai Group Inc sponsored adr 0.00 10735 NEW 2.89
Oxford Square Ca 0.00 85 NEW 0.00
Dropbox Inc-class A 0.00 39365 +33% 20.14
Liberty Interactive Corp 0.00 1211 NEW 9.91
Huami Corp adr 0.00 21048 NEW 9.98
Iqiyi Inc. 0.00 903 NEW 15.50
Zscaler Incorporated 0.00 21000 47.24
Victory Cap Hldgs Inc 0.00 787 NEW 15.25
Wyndham Hotels And Resorts Inc 0.00 56310 +81% 51.73
Invesco Taxable Municipal Bond otr 0.00 8000 32.38
Evergy Inc 0.00 3616 66.37
Kkr & Co Lp 0.00 6000 26.83
Perspecta Inc 0.00 109700 26.12
Invesco Water Resource Port (p 0.00 41850 NEW 36.58
Pluralsight Inc Cl A 0.00 111 NEW 9.01
Invesco Aerospace & Defense Etf 0.00 20360 NEW 67.68
Invesco Exchange Traded Fd T wilderhil clan 0.00 36450 NEW 29.16
Brightview Holdings 0.00 135 NEW 14.81
Keurig Dr Pepper Inc Com stock 0.00 1920 -99% 27.08
Kaman Corp convertible security 0.00 2.50M -37% 1.15
Evo Pmts Inc cl a com 0.00 29247 NEW 28.08
Everquote Cl A Ord 0.00 114 NEW 17.54
Greensky Inc Class A 0.00 17650 NEW 6.80
Spectrum Brands Holding Inc 0.00 16668 NEW 52.69
Orthofix Medical Inc 0.00 53 NEW 37.74
Strategic Education Inc 0.00 90 NEW 133.33
Pinduoduo Inc sponsored ads 0.00 181 NEW 27.62
Garrett Motion Inc 0.00 2 NEW 0.00
Nextgen Healthcare Inc 0.00 162 NEW 12.35
Northwest Natural Holdin 0.00 1071 NEW 70.96
Tronc Inc 0.00 277 NEW 7.22
Arco Platform Cl A Ord 0.00 316 NEW 50.63
Site Centers Corp 0.00 94 NEW 10.64
Itm - Vaneck Vectors Amt Free Int Muni 0.00 27517 NEW 50.30
Mastercraft Boat Holdings Inc 0.00 32555 NEW 14.90
Arcosa Inc 0.00 14344 NEW 34.16
Michael Kors Holdings Ord Shs 0.00 15152 NEW 33.13
Office Pptys Income Tr Com Shs Ben Int reit 0.00 423 NEW 28.37
Apartment Invt And Mgmt Co -a 0.00 28387 NEW 52.14
Antero Midstream Corp antero midstream 0.00 374 NEW 5.35
Lyft Inc 0.00 7000 NEW 40.71
Levi Strauss Co New cl a com stk 0.00 78600 NEW 19.03
Spdr Bloomberg Barclays High Yield Bond Etf etf 0.00 800 NEW 107.50
Tc Energy Corp 0.00 3000 NEW 51.67
Cornerstone Buil 0.00 2556 NEW 5.87
Pinterest Inc Cl A 0.00 31400 NEW 26.43
Uber Technologies Inc Com 0.00 11000 NEW 30.45
L3harris Technologies Inc Com stock 0.00 4414 NEW 208.42
Blackstone Group Inc Com Cl A stock 0.00 6000 NEW 48.83
Iaa Inc 0.00 299 NEW 40.13
Kontoor Brands Inc 0.00 102 NEW 29.41
Nrg Energy Inc dbcv 2.750% 6/0 0.00 2.50M NEW 1.13
Tradeweb Markets 0.00 34000 NEW 36.97
Brightsphere Investment Group 0.00 1730 NEW 9.83
Teekay note 5.000 1/1 0.00 2.00M NEW 0.81
Tcf Financial Corp 0.00 6537 NEW 37.94
Xerox Corp 0.00 5000 NEW 29.80
Globe Life Inc 0.00 5582 NEW 95.54
Bioscrip Inc 0.00 8195 NEW 3.17
Network Associates Inc cl a com 0.00 22200 NEW 18.56

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