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 March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 4.17 27.82M +21% 91.08
Aon 2.61 9.30M +12% 170.70
Alphabet Inc Class A cs 2.60 1.34M +12% 1176.89
Cisco Systems (CSCO) 2.49 28.03M +9% 53.99
Coca-Cola Company (KO) 2.29 29.77M -3% 46.86
Norfolk Southern (NSC) 2.25 7.33M +27% 186.89
Microsoft Corporation (MSFT) 1.86 9.57M +3% 117.94
Accenture 1.81 6.27M +23% 176.02
Analog Devices (ADI) 1.74 10.03M -9% 105.27
Intercontinentalexchange 1.60 12.80M +63% 76.14
NetEase (NTES) 1.57 3.96M +15% 241.45
Johnson & Johnson (JNJ) 1.53 6.65M +9% 139.79
Honeywell International (HON) 1.49 5.70M +12% 158.92
China Mobile (CHL) 1.38 16.45M -27% 50.99
Lowe's Companies (LOW) 1.27 7.08M +11% 109.47
Procter & Gamble Company (PG) 1.18 6.91M +7% 104.05
Apple (AAPL) 1.17 3.75M -18% 189.95
Taiwan Semiconductor Mfg (TSM) 1.06 15.77M +32% 40.96
Bank of America Corporation (BAC) 1.05 23.11M +37% 27.59
Rockwell Automation (ROK) 1.05 3.63M +2% 175.46
Thermo Fisher Scientific (TMO) 1.02 2.27M +9% 273.72
Visa (V) 1.02 3.99M +5% 156.17
PT Telekomunikasi Indonesia (TLK) 1.01 22.42M +9% 27.46
* America Movil Sab De Cv spon adr l shs 0.94 40.01M +9% 14.28
ICICI Bank (IBN) 0.94 49.80M -4% 11.46
McDonald's Corporation (MCD) 0.92 2.96M +28% 189.90
Wells Fargo & Company (WFC) 0.92 11.63M +30% 48.32
Alphabet Inc Class C cs 0.90 467475 1173.22
Chevron Corporation (CVX) 0.89 4.39M +10% 123.18
Alibaba Group Holding Ltd Spon 0.87 2.90M +13% 182.45
Baidu (BIDU) 0.86 3.19M +3% 164.85
Vulcan Materials Company (VMC) 0.85 4.39M +19% 118.40
Deere & Company (DE) 0.81 3.09M 159.84
Kansas City Southern (KSU) 0.80 4.19M +44% 115.98
Ryanair Holdings 0.80 6.53M +39% 74.94
Pfizer (PFE) 0.79 11.35M 42.47
Delphi Automotive Inc international stock 0.77 5.88M 79.49
Armstrong World Industries (AWI) 0.76 5.80M +22% 79.42
Eaton 0.76 5.72M -13% 80.56
eBay (EBAY) 0.73 11.91M -3% 37.14
Motorola Solutions (MSI) 0.72 3.14M -17% 140.42
YPF SA (YPF) 0.71 30.66M +11% 14.01
Baxter International (BAX) 0.70 5.22M +42% 81.31
Danaher Corporation (DHR) 0.69 3.19M +10% 132.02
Skyworks Solutions (SWKS) 0.69 5.09M -4% 82.48
Infosys Technologies (INFY) 0.68 37.84M +31% 10.93
Zoetis Inc Cl A 0.66 3.98M -2% 100.67
Mobile TeleSystems OJSC (MBT) 0.64 51.63M +8% 7.56
Ambev Sa- 0.59 83.31M +6% 4.30
S&p Global 0.59 1.69M +24% 210.55
Elanco Animal Health Inc 0.56 10.64M NEW 32.07
Electronic Arts (ERTS) 0.55 3.31M -19% 101.63
Intuitive Surgical (ISRG) 0.52 549949 570.58
Stryker Corporation (SYK) 0.52 1.60M -15% 197.52
Raytheon Company (RTN) 0.51 1.70M +25% 182.08
Fiserv (FISV) 0.51 3.49M +857% 88.28
ConocoPhillips (COP) 0.48 4.34M +6% 66.74
Ross Stores (ROST) 0.47 3.07M -15% 93.10
American Electric Power Company (AEP) 0.46 3.32M -29% 83.75
Starbucks Corporation (SBUX) 0.46 3.75M 74.34
Prologis Inc. 0.46 3.88M +5% 71.95
Iqvia Holdings Inc 0.46 1.94M +9% 143.85
EOG Resources (EOG) 0.44 2.82M 95.18
Ternium S.A. (TX) 0.41 9.09M +24% 27.22
Novartis AG (NVS) 0.40 2.53M +407% 96.14
HDFC Bank (HDB) 0.40 2.11M +16% 115.91
Palo Alto Networks 0.39 979324 +3% 242.88
Altaba 0.39 3.17M +17% 74.12
Intel Corporation (INTC) 0.38 4.33M +19% 53.70
Commerce Bancshares (CBSH) 0.37 3.90M +4% 58.06
Pldt 0.37 10.37M +32% 21.67
SAP AG (SAP) 0.34 1.77M +326% 115.46
Kennametal (KMT) 0.34 5.62M +20% 36.75
Humana (HUM) 0.34 785244 +12% 266.00
Royal Dutch Shell (RDS.A) 0.32 3.10M +322% 62.59
Prudential Public Limited Company (PUK) 0.32 4.84M +344% 40.22
Yandex Nv-a 0.32 5.64M -2% 34.34
CVS Caremark Corporation (CVS) 0.31 3.49M +27% 53.93
Union Pacific Corporation (UNP) 0.30 1.08M +384% 167.20
Laboratory Corp. of America Holdings (LH) 0.29 1.14M +17% 152.98
Applied Materials (AMAT) 0.29 4.48M 39.66
Unilever (UL) 0.29 3.04M +406% 57.72
Citizens Financial 0.28 5.25M -9% 32.50
Anheuser-Busch InBev NV (BUD) 0.26 1.89M +360% 83.97
Relx 0.26 7.44M +344% 21.45
CSX Corporation (CSX) 0.25 2.03M +44% 74.82
Verizon Communications (VZ) 0.25 2.59M +11% 59.13
Bancolombia S.A. (CIB) 0.25 2.97M +5% 51.06
MasterCard Incorporated (MA) 0.24 620816 -18% 235.45
Booking Holdings 0.24 85248 +744% 1744.90
Pepsi (PEP) 0.23 1.16M +4% 122.55
BHP Billiton (BHP) 0.23 2.54M +273% 54.67
Ptc 0.23 1.52M +3% 92.18
Consolidated Edison (ED) 0.22 1.57M +47% 84.81
Credicorp Ltd Com 0.22 569537 239.95
Eli Lilly & Co. (LLY) 0.21 987253 +7% 129.76
Autodesk (ADSK) 0.21 818680 +6% 155.82
Parker-Hannifin Corporation (PH) 0.21 757985 -29% 171.62
iShares S&P; 500 Index (IVV) 0.21 447805 +4% 284.56
IPG Photonics Corporation (IPGP) 0.21 828820 151.78
Suncor Energy Inc New 0.21 3.85M +328% 32.43
Worldpay Ord 0.21 1.14M -39% 113.50
Comerica Incorporated (CMA) 0.20 1.69M -18% 73.32
Mondelez Int 0.20 2.45M +1184% 49.92
Canadian Natl Ry Co 0.19 1.26M +348% 89.48
Halliburton Company (HAL) 0.19 3.99M -2% 29.30
Texas Instruments Incorporated (TXN) 0.19 1.09M +89% 106.07
QUALCOMM (QCOM) 0.19 2.00M +12% 57.03
Simon Property (SPG) 0.19 632412 +10% 182.21
Comcast Corporation (CMCSA) 0.18 2.76M -12% 39.98
UnitedHealth (UNH) 0.18 452011 +25% 247.26
TJX Companies (TJX) 0.18 2.05M +43% 53.21
New Oriental Education & Tech (EDU) 0.18 1.22M +10% 90.09
Sumitomo Mitsui Financial Grp (SMFG) 0.18 15.24M +321% 7.03
NVIDIA Corporation (NVDA) 0.17 587724 +1153% 179.56
Molson Coors Brewing Company (TAP) 0.17 1.76M -28% 59.65
Merck & Co (MRK) 0.17 1.27M +310% 83.17
Sanofi-Aventis SA (SNY) 0.17 2.38M +47594% 44.28
Intuit (INTU) 0.17 394018 +27% 261.41
Banco Bradesco SA (BBD) 0.17 9.33M +8% 10.91
Amazon (AMZN) 0.16 55175 +31% 1780.74
Activision Blizzard (ATVI) 0.16 2.12M +543% 45.53
Waste Management (WM) 0.15 853443 +43% 103.91
NIKE (NKE) 0.15 1.08M +21% 84.21
Silicon Motion Technology (SIMO) 0.15 2.37M 39.64
Autohome Inc- 0.15 865926 -3% 105.12
Qiagen Nv 0.15 2.18M +51% 40.68
CNOOC (CEO) 0.14 444512 +1748% 185.76
Trimble Navigation (TRMB) 0.14 2.16M +3% 40.40
KB Financial (KB) 0.14 2.26M +807% 37.06
Dollar Tree (DLTR) 0.14 811037 -56% 105.04
Estee Lauder Companies (EL) 0.14 519580 -5% 165.55
Oracle Corporation (ORCL) 0.13 1.47M +3% 53.71
Cognex Corporation (CGNX) 0.13 1.59M +26% 50.86
Citigroup Inc 0.13 1.23M -2% 62.22
stock 0.13 637022 -32% 124.60
58 Com Inc spon adr rep a 0.13 1.21M +19% 65.68
Servicenow Inc note 6/0 0.13 43.01M +21% 1.85
Biogen Idec (BIIB) 0.12 315840 -38% 236.38
Microchip Technology Inc sdcv 2.125%12/1 0.12 66.61M +69% 1.10
Microchip Technology (MCHP) 0.11 817000 82.96
Adobe Systems Incorporated (ADBE) 0.11 246720 -30% 266.49
Occidental Petroleum Corporation (OXY) 0.11 1.05M -2% 66.20
Shinhan Financial (SHG) 0.11 1.83M +664% 37.15
Rogers Communications -cl B 0.11 1.28M +126% 53.82
Morgan Stanley China A Share Fund (CAF) 0.11 2.98M -13% 23.34
Zto Express Cayman Inc sponsored adr added 0.11 3.62M -4% 18.28
Zendesk Inc convertible security 0.11 47.44M NEW 1.46
Templeton Dragon Fund (TDF) 0.10 2.96M -2% 19.88
Equinor Asa Sponsored Adr Adr 0.10 2.73M +332% 21.97
Workday Inc note 0.250%10/0 added 0.10 42.90M +40% 1.42
American Express Company (AXP) 0.09 482058 -22% 109.30
Bristol Myers Squibb (BMY) 0.09 1.20M +48% 47.71
Kimberly-Clark Corporation (KMB) 0.09 422461 +4% 123.90
W.W. Grainger (GWW) 0.09 177915 +4% 300.93
Amgen (AMGN) 0.09 288454 +29% 189.98
United Technologies Corporation (UTX) 0.09 431739 -87% 128.89
Stericycle (SRCL) 0.09 973254 -2% 54.42
Bank Of America Corporation preferred 0.09 40085 +41% 1301.86
iShares S&P; SmallCap 600 Index (IJR) 0.09 680877 +6% 77.15
J Global 0.09 613137 -3% 86.60
Facebook Inc cl a 0.09 318221 +9% 166.69
Brixmor Prty 0.09 3.09M +236% 18.37
Etsy Inc convertible security 0.09 29.34M NEW 1.94
JPMorgan Chase & Co. (JPM) 0.08 498108 -38% 101.23
Exxon Mobil Corporation (XOM) 0.08 582387 +5% 80.80
India Fund (IFN) 0.08 2.21M 21.38
H&R; Block (HRB) 0.08 2.01M +31% 23.94
SYSCO Corporation (SYY) 0.08 724702 -34% 66.76
Boston Scientific Corporation (BSX) 0.08 1.20M +31% 38.38
Regions Financial Corporation (RF) 0.08 3.24M +239% 14.15
Darden Restaurants (DRI) 0.08 421896 +64% 121.47
McKesson Corporation (MCK) 0.08 404682 +15% 117.06
MKS Instruments (MKSI) 0.08 504446 -2% 93.05
Oceaneering International (OII) 0.08 3.16M 15.77
F5 Networks (FFIV) 0.08 309474 +21% 156.93
PacWest Ban (PACW) 0.08 1.35M +22% 37.61
Nxp Semiconductors N V 0.08 540785 -8% 88.39
International Game Technology 0.08 3.97M +33% 12.99
Priceline Group Inc/the conv 0.08 44.30M +82% 1.11
Exact Sciences Corp convertible/ 0.08 37.70M +25% 1.37
Cigna Corp New 0.08 285737 -31% 160.82
Live Nation Entertainmen convertible security 0.08 42.62M NEW 1.16
Lear Corporation (LEA) 0.07 295943 +3467% 135.71
Walt Disney Company (DIS) 0.07 378286 +110% 111.03
3M Company (MMM) 0.07 219460 +57% 207.78
AT&T; (T) 0.07 1.30M +10% 31.36
Paychex (PAYX) 0.07 557844 -4% 80.20
Exelon Corporation (EXC) 0.07 909978 -16% 50.13
Eagle Materials (EXP) 0.07 471480 84.30
FLIR Systems (FLIR) 0.07 940284 +27% 47.58
Innospec (IOSP) 0.07 482041 -11% 83.35
Steven Madden (SHOO) 0.07 1.30M +16% 33.84
iShares Lehman Aggregate Bond (AGG) 0.07 365673 -5% 109.07
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 363449 +11% 111.19
Adams Express Company (ADX) 0.07 3.06M +6% 14.44
Tesla Motors Inc bond 0.07 41.63M +246% 1.03
Malibu Boats 0.07 1.04M -10% 39.58
Nielsen Hldgs Plc Shs Eur stock 0.07 1.91M +21% 23.67
Starwood Waypoint Residentl note 3.000% 7/0 0.07 32.45M +3% 1.33
Coca Cola European Partners shs 0.07 838513 +53% 51.74
Atkore Intl 0.07 2.06M -10% 21.53
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.07 45.61M +7% 0.88
Cadence Bancorporation cl a 0.07 2.34M +30% 18.55
FTI Consulting (FCN) 0.06 462320 +416% 76.82
Carter's (CRI) 0.06 361623 +202% 100.79
NetApp (NTAP) 0.06 566899 +26% 69.34
Eastman Chemical Company (EMN) 0.06 447531 +9% 75.88
Diageo (DEO) 0.06 238339 +393% 163.61
Schlumberger (SLB) 0.06 785500 +37% 43.57
AutoZone (AZO) 0.06 32801 +555% 1024.09
Omni (OMC) 0.06 498130 -39% 72.99
SPDR Gold Trust (GLD) 0.06 276671 122.01
AngioDynamics (ANGO) 0.06 1.60M 22.86
Banco Macro SA (BMA) 0.06 750323 +625% 45.76
Cambrex Corporation (CBM) 0.06 924844 +16% 38.85
Marcus Corporation (MCS) 0.06 855500 +69% 40.05
PS Business Parks (PSB) 0.06 231025 +159% 156.83
Brink's Company (BCO) 0.06 501785 75.41
CoreLogic (CLGX) 0.06 933485 +17% 37.26
Mednax (MD) 0.06 1.39M +150% 27.17
iShares S&P; MidCap 400 Index (IJH) 0.06 191081 189.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.06 412350 +274% 84.12
General American Investors (GAM) 0.06 1.05M 33.31
Blackrock Res & Commodities Strategy Tr Shs 0.06 4.34M -4% 8.17
Sterling Bancorp/de 0.06 2.08M +429% 18.63
Washington Prime 0.06 612651 +2% 61.99
Anthem 0.06 122408 -33% 286.97
Cemex Sab De Cv conv 0.06 38.00M +29% 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.06 10.30M +5% 3.27
Starwood Property Trust Inc convertible security 0.06 34.45M 0.99
Biomarin Pharma Inc convertible/ 0.06 33.20M 1.03
Pagseguro Digital Ltd-cl A 0.06 1.29M -10% 29.85
Broadridge Financial Solutions (BR) 0.05 270119 +27% 103.69
Berkshire Hathaway (BRK.B) 0.05 137357 200.89
Republic Services (RSG) 0.05 382386 -4% 80.38
Core Laboratories N.V. (CLB) 0.05 473880 +22% 68.93
Morgan Stanley (MS) 0.05 727318 -33% 42.20
Tyson Foods (TSN) 0.05 435091 +156% 69.43
Unilever N.V. (UN) 0.05 506168 +4% 58.29
Pioneer Natural Resources (PXD) 0.05 213418 +14% 152.28
Cheesecake Factory Incorporated (CAKE) 0.05 562094 -11% 48.92
New Germany Fund (GF) 0.05 2.04M -4% 13.97
Japan Smaller Capitalizaion Fund (JOF) 0.05 3.46M -4% 8.77
Cbre Group Inc Cl A 0.05 630330 +3% 49.45
Ryman Hospitality Pptys 0.05 369988 +24% 82.24
Catalent 0.05 741200 +149% 40.59
Cyberark Software Ltd shs 0.05 251157 -33% 119.04
National Storage Affiliates shs ben int 0.05 1.14M 28.51
Nuance Communications 0.05 30.98M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.05 28.00M +3% 1.00
Ingevity 0.05 295983 -18% 105.61
Allegheny Technologies Inc note 4.750% 7/0 0.05 15.00M -11% 1.91
Caesars Entmt Corp note 5.000%10/0 0.05 22.50M NEW 1.42
Americold Rlty Tr 0.05 1.08M +11% 30.51
On Semiconductor Corp note 1.625%10/1 0.05 23.49M +9% 1.23
Halyard Health Inc Com stock 0.05 680885 +26% 42.68
* Barrick Gold Corp 0.04 1.68M NEW 13.71
ANSYS (ANSS) 0.04 140913 182.71
Ecolab (ECL) 0.04 145982 176.54
M&T; Bank Corporation (MTB) 0.04 161972 -5% 157.02
Tractor Supply Company (TSCO) 0.04 229051 +176% 97.76
PPG Industries (PPG) 0.04 203025 112.87
United Rentals (URI) 0.04 206544 +14% 114.25
BB&T; Corporation (BBT) 0.04 467788 46.53
Colgate-Palmolive Company (CL) 0.04 364283 68.54
Philip Morris International (PM) 0.04 260232 +17% 88.39
Prudential Financial (PRU) 0.04 258673 +21% 91.88
Verisk Analytics (VRSK) 0.04 190351 133.00
Toro Company (TTC) 0.04 345767 68.84
Atmos Energy Corporation (ATO) 0.04 213354 -28% 102.93
Columbus McKinnon (CMCO) 0.04 787670 -6% 34.35
MetLife (MET) 0.04 586769 +2% 42.57
SPX Corporation (SPW) 0.04 630384 -20% 34.79
Lululemon Athletica Inc 0.04 133570 +52% 163.87
Alexandria Real Estate Equities (ARE) 0.04 149767 -8% 142.56
PGT (PGTI) 0.04 1.81M +44% 13.85
Asa Limited shs 0.04 2.16M +2% 10.25
Central Europe and Russia Fund (CEE) 0.04 986731 -2% 24.05
Taiwan Fund (TWN) 0.04 1.36M 17.93
Abbvie 0.04 297252 +947% 80.59
Synovus Finl 0.04 745438 +58% 34.36
Allscripts Healthcare So conv 0.04 22.25M +102% 0.98
Synchrony Financial 0.04 691227 +32% 31.90
Petroleum & Res Corp Com cef 0.04 1.51M -14% 16.77
Johnson Controls International Plc equity 0.04 654292 -89% 36.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.04 26.36M +23% 1.02
Gardner Denver Hldgs 0.04 981935 NEW 27.81
Dowdupont Inc 0.04 472730 -2% 53.31
Meritor Inc note 3.250%10/1 0.04 27.28M +29% 0.96
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.04 506943 +4% 52.76
Broadcom Ltd 0.04 79406 +3760% 300.70
Zillow Group Inc convertible/ 0.04 27.77M -8% 0.92
Solarwinds Corp 0.04 1.17M +1999% 19.52
Cypress Semiconductor Co convertible security 0.04 22.17M 1.03
Sarepta Therapeutics note 1.500% 11/1 0.04 15.01M NEW 1.81
Okta Inc cl a 0.04 13.01M NEW 1.81
iShares MSCI Emerging Markets Indx (EEM) 0.03 420381 +132% 42.92
U.S. Ban (USB) 0.03 422439 -16% 48.19
PNC Financial Services (PNC) 0.03 167665 -27% 122.66
Discover Financial Services (DFS) 0.03 230383 +1235% 71.16
Ameriprise Financial (AMP) 0.03 137729 +8% 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.03 86227 +160% 183.94
Cardinal Health (CAH) 0.03 384479 +3335% 48.15
Cerner Corporation (CERN) 0.03 288180 57.21
Leggett & Platt (LEG) 0.03 401976 -21% 42.22
AFLAC Incorporated (AFL) 0.03 360867 +70% 50.00
Agilent Technologies Inc C ommon 0.03 255898 +321% 80.38
iShares MSCI EAFE Index Fund (EFA) 0.03 260268 +195% 64.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.03 24.82M -8% 0.69
Penn National Gaming (PENN) 0.03 811652 +46% 20.10
Varian Medical Systems (VAR) 0.03 122118 +26% 141.72
Gra (GGG) 0.03 370555 +11% 49.52
Edison International (EIX) 0.03 305613 -95% 61.92
Pegasystems (PEGA) 0.03 234009 NEW 65.00
Agnico Com 0.03 481361 43.50
ICU Medical, Incorporated (ICUI) 0.03 81400 NEW 239.32
Tor Dom Bk Cad Com 0.03 348845 +425% 54.33
Pinnacle West Capital Corporation (PNW) 0.03 216884 +192% 95.58
Camden Property Trust (CPT) 0.03 195985 +14% 101.50
China Fund (CHN) 0.03 908325 -41% 20.38
Korea Fd 0.03 617384 29.42
Vanguard European ETF (VGK) 0.03 385033 -6% 53.61
Aberdeen Chile Fund (CH) 0.03 2.20M 7.27
Telefonica Brasil Sa adr 0.03 1.60M +3% 12.07
Ishares Inc core msci emkt 0.03 295430 +49% 51.71
Ishares Tr core msci pac 0.03 309656 55.63
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 12.50M +27% 1.35
Fireeye Series B convertible security 0.03 21.67M 0.94
Lci Industries 0.03 241734 +14% 76.82
Pdl Biopharma Inc note 2.750 12/0 added 0.03 13.53M +10% 1.15
Azul Sa 0.03 594250 +5% 29.21
Knowles Corp note 3.250%11/0 0.03 13.80M +37% 1.17
Tapestry 0.03 500453 +21% 32.49
Dexcom Inc dbcv 0.750% 5/1 0.03 14.30M +195% 1.34
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.03 13.00M +5% 1.37
Array Biopharma Inc bond 0.03 10.00M NEW 1.76
Everbridge Inc bond 0.03 7.20M +199% 2.27
Cactus Inc - A 0.03 517762 -31% 35.60
Encore Cap Group Inc note 3.250% 3/1 0.03 19.70M -5% 0.89
Neurocrine Biosciences Inc Note 2.250 5/1 0.03 14.75M +20% 1.35
Huazhu Group Ltd convertible security 0.03 17.50M +16% 1.15
Petroleo Brasileiro SA (PBR) 0.02 621800 +2% 15.92
Tenaris S.A. (TS) 0.02 340070 +5% 28.25
Reinsurance Group of America (RGA) 0.02 82495 +17% 141.97
TD Ameritrade Holding (AMTD) 0.02 231878 +1144% 49.99
Fidelity National Information Services (FIS) 0.02 87931 +11% 113.10
Suntrust Banks Inc $1.00 Par Cmn 0.02 173184 -97% 59.25
Costco Wholesale Corporation (COST) 0.02 60914 -50% 242.14
Ameren Corporation (AEE) 0.02 138913 -21% 73.55
Scholastic Corporation (SCHL) 0.02 258030 +38% 39.76
Brown & Brown (BRO) 0.02 366290 -2% 29.51
Cracker Barrel Old Country Store (CBRL) 0.02 57369 +6% 161.60
IDEXX Laboratories (IDXX) 0.02 52216 +1250% 223.59
Northrop Grumman Corporation (NOC) 0.02 40809 +134% 269.59
Royal Caribbean Cruises Ltd. 0.02 107972 -4% 114.61
Zebra Technologies (ZBRA) 0.02 54341 +2658% 209.53
Harris Corporation (HRS) 0.02 62814 NEW 159.69
Emerson Electric (EMR) 0.02 157302 NEW 68.46
Masco Corporation (MAS) 0.02 291600 -12% 39.31
Unum (UNM) 0.02 373564 -14% 33.83
Avnet (AVT) 0.02 297541 -2% 43.37
Allstate Corporation (ALL) 0.02 111914 +43% 94.18
Altria (MO) 0.02 161539 +526% 57.43
International Business Machines (IBM) 0.02 93076 141.10
Gilead Sciences (GILD) 0.02 213488 +26% 65.01
Grupo Aeroportuario del Pacifi (PAC) 0.02 119112 +3% 88.97
Henry Schein (HSIC) 0.02 210049 +8% 60.10
Fifth Third Ban (FITB) 0.02 596430 +11% 25.22
MSCI (MSCI) 0.02 50504 +381% 198.84
Public Service Enterprise (PEG) 0.02 192258 -25% 59.41
Xcel Energy (XEL) 0.02 255378 -11% 56.21
Arch Capital Group Ltd 0.02 288788 -15% 32.32
Take-Two Interactive Software (TTWO) 0.02 146960 +878% 94.37
Delta Air Lines (DAL) 0.02 207884 +4383% 51.65
Micron Technology (MU) 0.02 334359 +15% 41.33
Eaton Vance (EV) 0.02 365932 NEW 40.31
CF Industries Holdings (CF) 0.02 231406 +5207% 40.88
Companhia de Saneamento Basi (SBS) 0.02 1.35M +143% 10.58
Jones Lang LaSalle Incorporated (JLL) 0.02 69674 -3% 154.17
Zions Bancorporation (ZION) 0.02 255960 45.41
Alaska Air (ALK) 0.02 179000 +68% 56.12
Evercore Partners (EVR) 0.02 103167 +82% 91.00
Lam Research Corporation (LRCX) 0.02 55414 +763% 179.00
REGAL-BELOIT CORPORATION (RBC) 0.02 137895 +28% 81.87
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.39M -17% 8.81
Kilroy Realty Corporation (KRC) 0.02 154011 +29% 75.96
Southwest Airlines (LUV) 0.02 228784 +114% 51.91
Morningstar (MORN) 0.02 93697 +14% 125.98
Oge Energy Corp (holding Co) Com Stk 0.02 275165 +3% 43.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 41240 NEW 348.71
Church & Dwight (CHD) 0.02 143256 +19% 71.23
PNM Resources (PNM) 0.02 264205 -4% 47.34
Transportadora de Gas del Sur SA (TGS) 0.02 1.03M -14% 13.16
Utah Medical Products (UTMD) 0.02 155262 -17% 88.24
Cae Inc 0.02 606691 +398% 22.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 125571 +61454% 106.66
Makemytrip Limited Mauritius shs 0.02 406860 27.60
Hudson Pacific Properties (HPP) 0.02 338407 +27% 34.42
Tri-Continental Corporation (TY) 0.02 428975 26.30
Echo Global Logistics (ECHO) 0.02 377283 +45% 24.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.02 202919 +90488% 52.82
Liberty All-Star Equity Fund (USA) 0.02 1.82M 6.11
Morgan Stanley Asia Pacific Fund (APF) 0.02 738164 -6% 16.35
Mexico Fund (MXF) 0.02 665155 13.84
Insperity Inc 0.02 76027 -5% 123.65
THE GDL FUND Closed-End fund 0.02 1.10M 9.56
Air Lease Corp Com 0.02 354174 +13932% 34.35
Marathon Petroleum Corp 0.02 196563 -40% 59.85
American Tower Reit 0.02 67181 -3% 197.05
Lpl Financial Holdings 0.02 177065 +14% 69.65
Servicenow 0.02 42079 +183% 246.49
Ishares Inc msci india index 0.02 331878 +10% 35.25
Norwegian Cruise Line Hldgs shs 0.02 253391 +11% 54.96
Thrx 2 1/8 01/15/23 0.02 13.87M +42% 1.02
Leidos Holdings 0.02 211245 +36% 64.09
Vanguard S&p 500 Etf idx fd 0.02 40478 -37% 259.52
Burlington Stores 0.02 75301 -38% 156.68
Voya Financial 0.02 249135 49.96
Japan Equity Fund ietf 0.02 1.33M 6.97
Keysight Technologies 0.02 160471 +180% 87.20
Navistar Intl Corp conv 0.02 10.50M +8% 1.00
Paypal Holdings 0.02 144214 +21% 103.84
Redwood Trust, Inc note 5.625 11/1 0.02 12.68M +17% 1.01
Lexicon note5 0.02 10.00M -20% 1.01
Charter Communications Inc New Cl A cl a 0.02 33057 +826325% 346.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.02 10.25M +43% 1.02
Intercept Pharmas conv 0.02 11.50M NEW 0.99
Yum China Holdings 0.02 208961 +116% 44.91
Lamb Weston Hldgs 0.02 188998 -60% 74.93
Inphi Corp note 1.125%12/0 0.02 11.20M +56% 1.23
Dxc Technology 0.02 185319 -86% 64.31
Floor & Decor Hldgs Inc cl a 0.02 250330 +4% 41.22
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.02 13.00M +30% 1.08
Green Plains Inc conv bnd 0.02 11.25M 0.96
Inphi Corp note 0.750% 9/0 0.02 12.33M +93% 1.05
Zillow Group Inc note 2.000%12/0 0.02 12.00M +145% 1.03
Teladoc Inc note 3.000%12/1 0.02 7.50M NEW 1.49
Gates Industrial Corpratin P ord shs 0.02 909455 -15% 14.34
Alder Biopharmaceuticals Inc convertible security 0.02 14.00M +35% 0.96
Colony Starwood Homes convertible security 0.02 11.00M NEW 1.15
Golar Lng Ltd convertible security 0.02 10.50M 0.96
Osi Systems Inc convertible security 0.02 13.50M +37% 1.02
Silicon Laboratories Inc convertible security 0.02 9.20M NEW 1.09
Square Inc convertible security 0.02 4.50M NEW 3.27
Advanced Semiconductor Engineering Inc 0.02 3.22M +24% 4.31
Jefferies Finl Group Inc 0.02 642202 18.79
Synaptics Inc note 0.500% 6/1 0.02 12.52M +150% 0.93
Lendingtree Inc convertible security 0.02 7.50M +57% 1.76
Pra Group Inc convertible security 0.02 15.00M +11% 0.90
Essential Properties Realty reit 0.02 760809 +574% 19.52
Infinera Corporation note 2.125% 9/0 0.02 12.00M +40% 0.79
Retrophin Inc note 2.500% 9/1 0.02 10.50M +5% 0.93
Team Inc note 5.000% 8/0 0.02 12.50M +24% 1.08
Restoration Hardware Hldgs I note 6/1 0.02 10.00M -50% 1.01
Restoration Hardware Hldgs I dbcv 7/1 0.02 10.00M +300% 1.10
Wayfair Inc convertible security 0.02 8.00M NEW 1.54
Pro 2.000 06/01/47 convertible bond 0.02 13.28M +20% 1.07
Green Plains Inc note 3.250%10/0 0.02 9.50M 1.03
Cown 3% 12/15/22 0.02 10.50M NEW 1.05
Steris Plc Ord equities 0.02 74465 NEW 128.02
Herbalife Ltd convertible security 0.02 11.00M NEW 1.06
Opko Health Inc convertible security 0.02 12.25M NEW 0.95
Newpark Res Inc Note 4.00012/0 bnd 0.02 10.00M NEW 1.23
First Majestic Silver Corp note 1.875% 3/0 0.02 10.50M NEW 0.97
Crown Holdings (CCK) 0.01 145343 -20% 54.57
NRG Energy (NRG) 0.01 158517 +451% 42.48
CME (CME) 0.01 20185 NEW 164.58
Progressive Corporation (PGR) 0.01 106767 +20% 72.08
Charles Schwab Corporation (SCHW) 0.01 189976 -76% 42.76
Total System Services (TSS) 0.01 55347 +85% 95.00
Lincoln National Corporation (LNC) 0.01 58452 -38% 58.70
Northern Trust Corporation (NTRS) 0.01 69800 -19% 90.40
Affiliated Managers (AMG) 0.01 30660 107.08
Moody's Corporation (MCO) 0.01 34648 -3% 181.08
Cabot Oil & Gas Corporation (COG) 0.01 310200 +62% 26.10
Caterpillar (CAT) 0.01 23246 -18% 135.46
Home Depot (HD) 0.01 25226 -80% 191.87
Regeneron Pharmaceuticals (REGN) 0.01 8746 +145666% 410.60
United Parcel Service (UPS) 0.01 27364 NEW 111.72
Carnival Corporation (CCL) 0.01 89521 +78% 50.71
Copart (CPRT) 0.01 55962 -62% 60.58
Cummins (CMI) 0.01 24451 +138% 157.87
Edwards Lifesciences (EW) 0.01 23315 +29% 191.29
Kohl's Corporation (KSS) 0.01 113535 +24% 68.76
Newmont Mining Corporation (NEM) 0.01 128610 +726% 35.77
Noble Energy (NBL) 0.01 212150 24.73
Public Storage (PSA) 0.01 34028 +166% 217.77
Automatic Data Processing (ADP) 0.01 55595 +406% 159.72
Best Buy (BBY) 0.01 67917 -36% 71.06
Boeing Company (BA) 0.01 22995 -79% 381.40
Timken Company (TKR) 0.01 106509 NEW 43.61
Charles River Laboratories (CRL) 0.01 44107 +1016% 145.24
Everest Re Group Ltd. 0.01 30432 215.96
Foot Locker (FL) 0.01 122426 +21% 60.60
Vishay Intertechnology (VSH) 0.01 199493 NEW 18.47
JetBlue Airways Corporation (JBLU) 0.01 362070 +523% 16.36
Synopsys (SNPS) 0.01 33000 NEW 115.12
Cadence Design Systems (CDNS) 0.01 118538 63.51
Campbell Soup Company (CPB) 0.01 149286 38.13
Kroger (KR) 0.01 137235 24.59
United States Cellular Corporation (USM) 0.01 91602 45.90
Air Products & Chemicals (APD) 0.01 35533 +177% 190.95
Lockheed Martin Corporation (LMT) 0.01 29220 -75% 300.14
General Mills (GIS) 0.01 126848 +1174% 51.71
Maxim Integrated Products (MXIM) 0.01 113447 +4038% 53.16
Nextera Energy Inc C om 0.01 20050 193.32
Weyerhaeuser Company (WY) 0.01 138459 +52% 26.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 10.52M +5% 0.68
Kellogg Company (K) 0.01 61212 +2247% 57.37
FactSet Research Systems (FDS) 0.01 22259 -41% 248.25
Papa John's Int'l (PZZA) 0.01 142300 NEW 52.94
CoStar (CSGP) 0.01 7269 +421% 466.36
ConAgra Foods (CAG) 0.01 216749 +3408% 27.74
Fastenal Company (FAST) 0.01 68414 +4460% 64.30
First Solar (FSLR) 0.01 90915 NEW 52.83
Constellation Brands (STZ) 0.01 29474 +267845% 175.31
Netflix (NFLX) 0.01 17916 +394% 356.55
Domino's Pizza (DPZ) 0.01 14465 NEW 258.07
Fair Isaac Corporation (FICO) 0.01 14856 NEW 271.61
W.R. Grace & Co. (GRA) 0.01 52680 NEW 78.04
McGrath Rent (MGRC) 0.01 86020 56.57
Energy Select Sector SPDR (XLE) 0.01 54850 -7% 66.11
Brinker International (EAT) 0.01 82024 +413% 44.38
Industrial SPDR (XLI) 0.01 57435 -23% 75.02
Illumina (ILMN) 0.01 22445 +20% 310.62
WNS (WNS) 0.01 87675 +311% 53.26
Graphic Packaging Holding Company (GPK) 0.01 679105 +13% 12.63
Seagate Technology Com Stk 0.01 181045 47.89
Western Alliance Bancorporation (WAL) 0.01 75055 +11464% 41.04
Cypress Semiconductor Corporation (CY) 0.01 569975 +35% 14.92
EnerSys (ENS) 0.01 118815 +48% 65.15
Huntsman Corporation (HUN) 0.01 351431 22.49
Align Technology (ALGN) 0.01 25419 NEW 284.31
Cabot Microelectronics Corporation (CCMP) 0.01 61844 NEW 111.96
Concho Resources (CXO) 0.01 75291 110.96
Euronet Worldwide (EEFT) 0.01 25022 +1737% 142.55
Essex Property Trust (ESS) 0.01 12536 -3% 289.17
Exelixis (EXEL) 0.01 171840 -23% 23.80
FMC Corporation (FMC) 0.01 81133 NEW 76.78
Hormel Foods Corporation (HRL) 0.01 71283 +131905% 44.76
Jabil Circuit (JBL) 0.01 251072 +173% 26.59
Modine Manufacturing (MOD) 0.01 588795 +13% 13.87
Dr. Reddy's Laboratories (RDY) 0.01 111286 +6024% 40.50
Skechers USA (SKX) 0.01 135600 -54% 33.61
Textron (TXT) 0.01 60455 NEW 50.65
USANA Health Sciences (USNA) 0.01 49259 -54% 83.86
Werner Enterprises (WERN) 0.01 111817 +311% 34.15
Wintrust Financial Corporation (WTFC) 0.01 125500 -16% 67.32
Cimarex Energy Co 0.01 79784 -16% 69.89
Ciena Corporation (CIEN) 0.01 207130 -12% 37.34
Deckers Outdoor Corporation (DECK) 0.01 49414 +10% 146.98
Lennox International (LII) 0.01 21225 NEW 264.36
Urban Outfitters (URBN) 0.01 189271 +628% 29.63
Wabtec Corporation (WAB) 0.01 49105 -97% 73.72
Chemical Financial Corporation (CHFC) 0.01 163434 NEW 41.16
Equity Lifestyle Properties (ELS) 0.01 44056 -3% 114.29
McCormick & Company, Incorporated (MKC) 0.01 31995 +698% 150.62
Trimas Corporation (TRS) 0.01 214595 30.23
Allegheny Technologies Incorporated (ATI) 0.01 173110 NEW 25.57
HCP (HCP) 0.01 99709 +51% 31.29
Mercer International (MERC) 0.01 368041 NEW 13.51
Cosan Ltd shs a 0.01 483356 +17040% 11.59
Hyatt Hotels Corporation (H) 0.01 48884 NEW 72.56
China Yuchai Intl Ltd 0.01 453106 15.85
Vanguard Financials ETF (VFH) 0.01 64988 -20% 64.53
Altra Holdings (AIMC) 0.01 288747 -60% 31.05
American International (AIG) 0.01 118650 43.06
CBOE Holdings (CBOE) 0.01 67134 -18% 95.42
Kimco Realty Corporation (KIM) 0.01 292066 18.50
RealPage (RP) 0.01 113100 NEW 60.69
Hldgs Inc 0.01 53321 +130% 79.76
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 461800 10.51
Kemet Corporation Cmn 0.01 188851 16.97
FleetCor Technologies (FLT) 0.01 33009 NEW 246.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.01 87845 -7% 70.68
Royce Value Trust (RVT) 0.01 632965 -14% 13.76
Noah Holdings (NOAH) 0.01 142700 -20% 48.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 133948 -57% 46.26
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 58030 -8% 64.16
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 21235 -25% 210.78
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 25458 -20% 206.18
First Tr/aberdeen Emerg Opt Com 0.01 584951 13.45
Templeton Emerging Markets (EMF) 0.01 399455 -2% 14.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 86254 79.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.01 101970 -8% 86.87
Swiss Helvetia Fund (SWZ) 0.01 465409 +31% 7.60
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 156440 22.19
HCA HOLDINGS Inc 0.01 60373 +169% 130.37
Mosaic Co New 0.01 114832 NEW 27.31
Wendy's/arby's Group 0.01 173451 NEW 17.89
Ralph Lauren Corp 0.01 48897 +28% 129.67
Marriott Vacations Wrldwde Cp 0.01 55968 NEW 93.50
Tripadvisor 0.01 74136 NEW 51.45
Allison Transmission Hldngs I 0.01 129821 +185% 44.92
Renewable Energy 0.01 306760 +29% 21.96
Ingredion Incorporated 0.01 74220 -8% 94.69
Royal Gold Inc conv 0.01 5.00M NEW 1.00
Wright Express 0.01 36709 NEW 191.97
Attunity Ltd shs 0.01 150219 -22% 23.45
Epr Properties 0.01 44287 +36200% 76.89
Diamondback Energy 0.01 74610 -18% 101.53
Icon 0.01 38352 -38% 136.55
REPCOM cla 0.01 66030 -5% 84.01
Metropcs Communications 0.01 120864 +249% 69.10
Blackstone Mtg Tr 0.01 240700 +3% 34.56
Rti Intl Metals Inc note 1.625%10/1 0.01 3.45M NEW 0.99
Cdw 0.01 65525 +308% 96.36
Tableau Software Inc Cl A 0.01 56896 +279% 127.27
Sprouts Fmrs Mkt 0.01 265694 +50% 21.54
Pattern Energy 0.01 338611 -36% 22.00
Sirius Xm Holdings 0.01 569274 NEW 5.67
Wix Com Ltd shs 0.01 56420 120.77
Fidelity msci hlth care i 0.01 147325 -21% 44.49
Investors Ban 0.01 602072 NEW 11.85
Ally Financial 0.01 327097 -2% 27.49
Arista Networks 0.01 12851 +227% 314.45
J2 Global Inc note 3.250% 6/1 0.01 5.50M NEW 1.34
Cdk Global Inc equities 0.01 54587 NEW 58.81
H & Q Healthcare Fund equities 0.01 176100 NEW 20.54
Pra Group Inc conv 0.01 5.85M -52% 0.97
Envestnet Inc note 1.750%12/1 0.01 7.83M +4% 1.12
Seacor Holding Inc note 3.000 11/1 0.01 5.00M -61% 0.98
Equinix 0.01 11924 -6% 453.12
Qorvo 0.01 52344 NEW 71.72
Momo 0.01 115045 38.24
Cellectis S A sponsored ads 0.01 176123 +24% 18.34
Virtu Financial Inc Class A 0.01 139137 NEW 23.75
Sesa Sterlite Ltd sp 0.01 325911 10.56
Monster Beverage Corp Com stock 0.01 153333 +528634% 54.57
Godaddy Inc cl a 0.01 47339 NEW 75.18
Kraft Heinz 0.01 143206 +51% 32.65
Chemours 0.01 84694 -11% 37.16
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 326835 24.48
Cable One 0.01 4240 +8380% 981.37
Lumentum Hldgs 0.01 106871 NEW 56.54
Electronics For Imaging Inc note 0.750% 9/0 0.01 7.66M NEW 0.99
Hewlett Packard Enterprise 0.01 347375 15.43
Atlassian Corp Plc cl a 0.01 53193 +19% 112.31
Fortive 0.01 90725 +19% 83.88
Pros Holding Inc 2% Due 12/1/2 cvbond 0.01 3.50M NEW 1.29
Grupo Supervielle S A 0.01 585912 +3% 6.08
Etf Managers Tr purefunds ise mo 0.01 105140 -23% 42.95
Life Storage Inc reit 0.01 47545 +4% 97.26
Goldman Sachs Etf Tr treasuryaccess 0.01 84095 -8% 100.27
Fidelity low volity etf 0.01 125610 NEW 34.05
Cowen Group Inc New Cl A New stock 0.01 432174 NEW 14.49
Sba Communications Corp Com stock 0.01 38075 199.66
Nuance Communications Inc Dbcv 1.00012/1 Added 0.01 7.70M NEW 0.94
Csg Sys Intl Inc note 4.250% 3/1 0.01 6.60M NEW 1.05
Tesla Inc convertible security 0.01 5.00M NEW 1.09
Cleveland-cliffs Inc 0.01 427224 NEW 9.99
Black Knight Inc 0.01 74964 +48% 54.49
Simply Good Foods Co 0.01 221060 -25% 20.59
Redwood Tr Inc note 4.750% 8/1 0.01 9.45M +64% 0.96
Jazz Investments I Ltd note 1.500% 8/1 0.01 4.40M NEW 0.98
Encompass Health Corp 0.01 87592 -47% 58.39
Loma Negra Compania Industrial Argentina Sa Adr 0.01 602905 +5% 10.95
Rise Ed Cayman Ltd Sponsored Adr Added 0.01 725953 -40% 9.73
Evolent Health Inc bond 0.01 7.75M -12% 0.97
Franklin Templeton Etf Tr ftse japan etf 0.01 358575 -17% 24.24
Greenbrier Companies Inc convertible security 0.01 5.50M NEW 0.96
Insmed Inc convertible security 0.01 5.00M NEW 1.01
Pacira Pharmaceuticals Inc convertible security 0.01 9.10M -7% 0.99
Central Puerto Ord 0.01 817300 9.19
Carbonite Inc note 2.500% 4/0 0.01 6.00M -42% 1.17
Air Transport Services Grp I note 1.125%10/1 0.01 5.78M NEW 1.00
Ii-vi Incorp convertible security 0.01 5.50M NEW 1.05
Redfin Corp convertible security 0.01 5.25M NEW 0.96
Marriott Vacation Worldw convertible security 0.01 6.25M NEW 0.95
Nutanix Inc convertible security 0.01 7.85M NEW 1.07
Patrick Inds Inc dbcv 1.000% 2/0 0.01 5.75M NEW 0.90
BP (BP) 0.00 9115 +385% 43.69
Covanta Holding Corporation (CVA) 0.00 23494 NEW 17.28
E TRADE Financial Corporation (ETFC) 0.00 21656 -45% 46.41
Loews Corporation (L) 0.00 998 47.09
Packaging Corporation of America (PKG) 0.00 12730 NEW 99.37
Huntington Bancshares Incorporated (HBAN) 0.00 72758 12.67
Cognizant Technology Solutions (CTSH) 0.00 22721 +113505% 72.44
Vale (VALE) 0.00 170753 -2% 13.06
Fomento Economico Mexicano SAB (FMX) 0.00 1836 NEW 92.05
BHP Billiton (BBL) 0.00 18524 +45080% 48.26
Gerdau SA (GGB) 0.00 83991 NEW 3.87
Petroleo Brasileiro SA (PBR.A) 0.00 155761 +182% 14.30
Owens Corning (OC) 0.00 5137 +3% 47.11
CMS Energy Corporation (CMS) 0.00 48 41.67
HSBC Holdings (HBC) 0.00 1 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.00 29 NEW 0.00
Portland General Electric Company (POR) 0.00 21160 -26% 51.80
Boyd Gaming Corporation (BYD) 0.00 60988 NEW 27.35
Corning Incorporated (GLW) 0.00 29578 +269% 33.10
Aercap Holdings Nv Ord Cmn 0.00 14003 -29% 46.49
BlackRock (BLK) 0.00 4153 +4053% 420.00
Goldman Sachs (GS) 0.00 31 161.29
Wells Fargo & Company Non-cum Perpet cnv 0.00 39810 +41% 12.91
Western Union Company (WU) 0.00 60627 NEW 18.46
Principal Financial (PFG) 0.00 31 -99% 32.26
Bank of New York Mellon Corporation (BK) 0.00 22603 +4% 50.39
MGIC Investment (MTG) 0.00 379 NEW 10.55
Blackstone (BX) 0.00 6000 34.83
NASDAQ OMX (NDAQ) 0.00 31508 +92570% 87.46
FedEx Corporation (FDX) 0.00 175 -97% 177.14
Wal-Mart Stores (WMT) 0.00 22266 -13% 97.50
Via (VIA.B) 0.00 17093 -40% 27.91
Abbott Laboratories (ABT) 0.00 6200 79.84
Archer Daniels Midland Company (ADM) 0.00 51537 -53% 43.11
Martin Marietta Materials (MLM) 0.00 726 NEW 201.10
ResMed (RMD) 0.00 13425 NEW 103.91
Sony Corporation (SNE) 0.00 1876 +99% 42.11
Clean Harbors (CLH) 0.00 6801 NEW 71.46
AES Corporation (AES) 0.00 113346 18.08
Dominion Resources (D) 0.00 40 NEW 75.00
KB Home (KBH) 0.00 10307 -78% 24.16
Lennar Corporation (LEN) 0.00 11666 NEW 49.03
Pulte (PHM) 0.00 974 -30% 27.72
SPDR S&P; 500 ETF (SPY) 0.00 3680 -97% 282.34
Morgan Stanley India Investment Fund (IIF) 0.00 34407 +25% 20.90
FirstEnergy (FE) 0.00 61 32.79
General Electric Company (GE) 0.00 70500 9.99
American Eagle Outfitters (AEO) 0.00 40251 NEW 22.16
CarMax (KMX) 0.00 738 NEW 69.11
Citrix Systems (CTXS) 0.00 11057 -70% 99.57
Curtiss-Wright (CW) 0.00 8401 NEW 113.32
J.B. Hunt Transport Services (JBHT) 0.00 21639 +920% 101.25
Lincoln Electric Holdings (LECO) 0.00 15154 NEW 83.81
Mercury General Corporation (MCY) 0.00 516 NEW 48.45
Nuance Communications (NUAN) 0.00 7931 NEW 16.90
Ryder System (R) 0.00 12698 NEW 61.98
Sealed Air (SEE) 0.00 3404 NEW 45.83
Sonoco Products Company (SON) 0.00 35437 NEW 61.52
Stanley Black & Decker (SWK) 0.00 14029 -97% 136.15
Steelcase (SCS) 0.00 16883 NEW 14.51
T. Rowe Price (TROW) 0.00 12555 +12711% 100.12
Teradata Corporation (TDC) 0.00 13287 NEW 43.58
Sherwin-Williams Company (SHW) 0.00 5200 430.58
V.F. Corporation (VFC) 0.00 3970 83.33
Avery Dennison Corporation (AVY) 0.00 21089 -81% 113.00
KBR (KBR) 0.00 133066 NEW 19.09
Nordstrom (JWN) 0.00 21856 -76% 44.34
Simpson Manufacturing (SSD) 0.00 6438 NEW 59.18
Tiffany & Co. (TIF) 0.00 13433 +2820% 105.49
Akamai Technologies (AKAM) 0.00 27121 NEW 71.68
CACI International (CACI) 0.00 8892 NEW 181.96
Cabot Corporation (CBT) 0.00 39874 NEW 41.61
International Paper Company (IP) 0.00 28100 +273% 46.23
SVB Financial (SIVB) 0.00 6619 +9% 222.24
Western Digital (WDC) 0.00 36 -85% 27.78
Hanesbrands (HBI) 0.00 50736 NEW 17.88
Las Vegas Sands (LVS) 0.00 8002 NEW 60.86
DaVita (DVA) 0.00 69 NEW 43.48
International Flavors & Fragrances (IFF) 0.00 1349 NEW 128.24
Cooper Companies (COO) 0.00 9227 +83781% 296.09
CSG Systems International (CSGS) 0.00 3000 -76% 42.00
Rent-A-Center (RCII) 0.00 66140 NEW 20.86
Universal Corporation (UVV) 0.00 8479 57.55
Xilinx (XLNX) 0.00 5585 +26495% 95.24
Mettler-Toledo International (MTD) 0.00 738 +276% 722.22
AVX Corporation (AVX) 0.00 88540 NEW 17.34
Universal Health Services (UHS) 0.00 7388 -46% 133.73
Cott Corp 0.00 14500 14.55
Herman Miller (MLHR) 0.00 2635 -49% 34.91
Crane (CR) 0.00 5004 NEW 84.53
Valero Energy Corporation (VLO) 0.00 19656 -36% 84.81
Waters Corporation (WAT) 0.00 2067 -9% 250.00
CenturyLink (CTL) 0.00 149262 NEW 11.99
Red Hat (RHT) 0.00 11975 182.63
Integrated Device Technology (IDTI) 0.00 46019 +58% 48.98
MSC Industrial Direct (MSM) 0.00 3438 NEW 82.61
Olin Corporation (OLN) 0.00 9200 -15% 23.04
AGCO Corporation (AGCO) 0.00 6605 NEW 69.49
Lancaster Colony (LANC) 0.00 279 NEW 154.12
Shoe Carnival (SCVL) 0.00 38439 NEW 34.03
Berkshire Hathaway (BRK.A) 0.00 10 +42% 301200.00
Capital One Financial (COF) 0.00 6706 -27% 80.00
Cemex SAB de CV (CX) 0.00 8236 -81% 4.61
Domtar Corp C om 0.00 36689 NEW 49.63
GlaxoSmithKline (GSK) 0.00 39014 -6% 41.78
Marsh & McLennan Companies (MMC) 0.00 297 -12% 90.91
Rio Tinto (RIO) 0.00 13040 +374% 58.59
Royal Dutch Shell (RDS.B) 0.00 11934 +388% 63.86
Symantec Corporation (SYMC) 0.00 127036 NEW 22.99
Target Corporation (TGT) 0.00 2433 -91% 80.15
Encana Corp C om 0.00 217465 NEW 7.24
Gap (GPS) 0.00 7551 +61% 26.09
White Mountains Insurance Gp 0.00 3 666.67
Alleghany Corporation (Y) 0.00 544 NEW 612.13
iShares Russell 1000 Value Index (IWD) 0.00 620 NEW 122.58
Torchmark Corporation (TMK) 0.00 1945 81.75
Ford Motor Company (F) 0.00 265776 NEW 8.78
Echostar Corporation (SATS) 0.00 30837 NEW 36.45
TOTAL S.A. (TOT) 0.00 25328 +62% 55.65
Jacobs Engineering (JEC) 0.00 3627 NEW 74.99
Southern Company (SO) 0.00 8392 -95% 51.60
Illinois Tool Works (ITW) 0.00 7988 -64% 143.47
General Dynamics Corporation (GD) 0.00 13 153.85
Marriott International (MAR) 0.00 5002 -83% 124.95
Cintas Corporation (CTAS) 0.00 297 NEW 202.02
Manpower (MAN) 0.00 440 81.82
Clorox Company (CLX) 0.00 42 142.86
Markel Corporation (MKL) 0.00 115 991.30
Hershey Company (HSY) 0.00 12704 114.77
D.R. Horton (DHI) 0.00 34144 NEW 41.35
AvalonBay Communities (AVB) 0.00 12577 -13% 200.68
Vornado Realty Trust (VNO) 0.00 20536 -3% 67.39
Dover Corporation (DOV) 0.00 4000 93.75
Ituran Location And Control shs 0.00 88 -99% 34.09
Bce Inc. 0.00 6000 44.33
Alliance Data Systems Corporation (ADS) 0.00 10432 NEW 174.94
PACCAR (PCAR) 0.00 12063 -37% 68.06
Robert Half International (RHI) 0.00 23997 +5% 65.15
Vanguard Short-Term Bond ETF (BSV) 0.00 32464 79.57
Penske Automotive (PAG) 0.00 37232 NEW 44.64
Aaron's (AAN.A) 0.00 28386 NEW 52.60
Marathon Oil Corporation (MRO) 0.00 26792 NEW 16.68
NVR (NVR) 0.00 36 -16% 2750.00
Trex Company (TREX) 0.00 47837 +141% 61.50
Wynn Resorts (WYNN) 0.00 91 -16% 109.89
Landstar System (LSTR) 0.00 3060 NEW 109.15
Donaldson Company (DCI) 0.00 49697 NEW 50.04
Choice Hotels International (CHH) 0.00 35677 NEW 77.73
Gray Television (GTN) 0.00 45733 NEW 21.34
Avis Budget (CAR) 0.00 46337 NEW 34.85
Ctrip.com International (CTRP) 0.00 131 NEW 38.17
Radian (RDN) 0.00 66662 -17% 20.73
Advanced Micro Devices (AMD) 0.00 18434 -32% 25.50
Amdocs Ltd ord 0.00 38 52.63
Amphenol Corporation (APH) 0.00 4427 -80% 94.42
MAXIMUS (MMS) 0.00 228 NEW 70.18
Quanta Services (PWR) 0.00 15184 NEW 37.74
Louisiana-Pacific Corporation (LPX) 0.00 9247 NEW 24.33
Silgan Holdings (SLGN) 0.00 21326 NEW 29.59
salesforce (CRM) 0.00 360 158.33
Grupo Aeroportuario del Sureste (ASR) 0.00 94 159.57
Dolby Laboratories (DLB) 0.00 1152 NEW 62.50
Entergy Corporation (ETR) 0.00 5000 95.60
Aircastle Ltd 0.00 8000 20.12
BGC Partners (BGCP) 0.00 6983 -98% 5.30
Brunswick Corporation (BC) 0.00 15152 -93% 50.29
Celanese Corporation (CE) 0.00 22 -99% 90.91
iShares Russell 2000 Index (IWM) 0.00 2820 -98% 152.84
Key (KEY) 0.00 7000 -90% 15.71
Owens-Illinois (OI) 0.00 47039 NEW 18.96
Ship Finance Intl Ltd 0.00 3267 NEW 12.24
Transcanada Corp 0.00 3000 44.67
W&T; Offshore (WTI) 0.00 6830 -97% 6.88
ABIOMED (ABMD) 0.00 2326 NEW 285.47
Iridium Communications (IRDM) 0.00 12060 26.37
iShares Russell 1000 Index (IWB) 0.00 925 +6% 156.76
Korn/Ferry International (KFY) 0.00 7805 +2867% 40.91
Medifast (MED) 0.00 12014 121.95
Neenah Paper (NP) 0.00 3674 NEW 64.24
Reliance Steel & Aluminum (RS) 0.00 4900 NEW 90.20
Universal Forest Products (UFPI) 0.00 4193 NEW 29.81
World Wrestling Entertainment (WWE) 0.00 25654 NEW 86.76
Bio-Rad Laboratories (BIO) 0.00 4026 NEW 305.51
Bruker Corporation (BRKR) 0.00 38998 NEW 38.44
Companhia Brasileira de Distrib. (CBD) 0.00 953 +4% 23.08
Chemed Corp Com Stk 0.00 1305 +24% 319.54
Cinemark Holdings (CNK) 0.00 67262 NEW 39.98
CenterPoint Energy (CNP) 0.00 748 NEW 29.41
Columbia Sportswear Company (COLM) 0.00 291 NEW 103.09
Carrizo Oil & Gas (CRZO) 0.00 15528 +72% 12.43
Quest Diagnostics Incorporated (DGX) 0.00 105 +29% 85.71
Hill-Rom Holdings (HRC) 0.00 18023 NEW 105.81
Heidrick & Struggles International (HSII) 0.00 25867 -77% 38.31
MarketAxess Holdings (MKTX) 0.00 13 NEW 230.77
Vail Resorts (MTN) 0.00 9324 +103500% 217.29
Nordson Corporation (NDSN) 0.00 2792 -8% 131.58
OSI Systems (OSIS) 0.00 3494 NEW 87.58
Teleflex Incorporated (TFX) 0.00 2403 NEW 302.12
Tredegar Corporation (TG) 0.00 55665 16.13
Universal Insurance Holdings (UVE) 0.00 45214 -53% 30.99
Westpac Banking Corporation (WBK) 0.00 9000 18.44
ABB (ABB) 0.00 77 -99% 12.99
Alexion Pharmaceuticals (ALXN) 0.00 12 83.33
Audiocodes Ltd Com Stk 0.00 10000 NEW 13.80
British American Tobac (BTI) 0.00 9619 -9% 41.69
BorgWarner (BWA) 0.00 8919 -39% 38.35
Centene Corporation (CNC) 0.00 28177 -78% 53.09
Flowserve Corporation (FLS) 0.00 28803 NEW 45.13
HMS Holdings (HMSY) 0.00 28583 29.60
Harmony Gold Mining (HMY) 0.00 184606 1.90
KLA-Tencor Corporation (KLAC) 0.00 4215 -97% 119.34
Neurocrine Biosciences (NBIX) 0.00 1100 87.27
Old Dominion Freight Line (ODFL) 0.00 16609 -61% 144.38
Provident Financial Services (PFS) 0.00 50667 NEW 25.87
Silicon Laboratories (SLAB) 0.00 7786 NEW 80.79
Texas Roadhouse (TXRH) 0.00 27004 NEW 62.18
United Therapeutics Corporation (UTHR) 0.00 9879 -3% 117.32
Bk Nova Cad Com (usd) 0.00 2000 53.00
Compania Cervecerias Unidas S.A. (CCU) 0.00 44901 -6% 29.44
CHECK POINT SOFTWARE Technolog Com Stk 0.00 3796 +15% 126.45
Extra Space Storage (EXR) 0.00 21352 -67% 101.86
Korea Electric Power Corporation (KEP) 0.00 5264 +242% 12.92
Kforce (KFRC) 0.00 32078 -23% 35.10
Realty Income (O) 0.00 60 NEW 66.67
SYNNEX Corporation (SNX) 0.00 21236 NEW 95.36
Tech Data Corporation (TECD) 0.00 15498 NEW 102.40
TreeHouse Foods (THS) 0.00 24317 64.52
Village Super Market (VLGEA) 0.00 3000 27.00
WD-40 Company (WDFC) 0.00 149 NEW 167.79
Wipro (WIT) 0.00 610260 +246% 3.98
Weis Markets (WMK) 0.00 337 -16% 38.58
Albemarle Corporation (ALB) 0.00 129 NEW 77.52
AMETEK (AME) 0.00 6282 -72% 82.77
Southern Copper Corporation (SCCO) 0.00 53633 +32803% 39.68
Woodward Governor Company (WGOV) 0.00 28016 NEW 94.87
LTC Properties (LTC) 0.00 191 41.88
Potlatch Corporation (PCH) 0.00 2461 -52% 37.79
Sunstone Hotel Investors (SHO) 0.00 32252 -3% 14.39
Teradyne (TER) 0.00 2908 -91% 39.55
Braskem SA (BAK) 0.00 403 24.81
Dex (DXCM) 0.00 5555 NEW 118.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 700 -41% 44.29
Rbc Cad Com 0.00 3000 75.33
Taubman Centers (TCO) 0.00 53288 NEW 52.86
Federal Realty Inv. Trust (FRT) 0.00 12129 -3% 137.77
Hercules Technology Growth Capital (HTGC) 0.00 7000 12.57
National Instruments (NATI) 0.00 45543 +886% 44.35
Aspen Technology (AZPN) 0.00 13065 -15% 104.25
CalAmp (CAMP) 0.00 335 NEW 11.94
K12 (LRN) 0.00 12557 NEW 34.08
Mesa Laboratories (MLAB) 0.00 842 NEW 230.40
National Retail Properties (NNN) 0.00 662 +291% 54.38
Rayonier (RYN) 0.00 9579 NEW 31.42
Hollysys Automation Technolo shs 0.00 10600 -81% 20.85
Macerich Company (MAC) 0.00 24978 -56% 43.32
Boston Properties (BXP) 0.00 21525 -3% 133.84
American Water Works (AWK) 0.00 300 103.33
Amicus Therapeutics (FOLD) 0.00 6243 -59% 13.46
Ball Corporation (BLL) 0.00 39 51.28
CNO Financial (CNO) 0.00 57246 +5% 16.18
Green Plains Renewable Energy (GPRE) 0.00 11811 -58% 16.68
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 11971 119.04
iShares S&P; 500 Growth Index (IVW) 0.00 4030 172.21
iShares S&P; 500 Value Index (IVE) 0.00 2300 112.61
iShares Russell Midcap Value Index (IWS) 0.00 2000 86.50
iShares Russell 2000 Value Index (IWN) 0.00 1100 119.09
iShares Russell 2000 Growth Index (IWO) 0.00 450 195.56
Vanguard Europe Pacific ETF (VEA) 0.00 12701 NEW 40.86
Dollar General (DG) 0.00 17569 119.24
National CineMedia (NCMI) 0.00 2757 -15% 6.89
Spirit AeroSystems Holdings (SPR) 0.00 21061 NEW 91.50
KAR Auction Services (KAR) 0.00 6086 -94% 51.27
Colfax Corporation (CFX) 0.00 64288 NEW 29.68
iShares Silver Trust (SLV) 0.00 19000 14.16
Generac Holdings (GNRC) 0.00 9773 -97% 50.25
Envestnet (ENV) 0.00 379 NEW 63.32
Six Flags Entertainment (SIX) 0.00 2000 49.00
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 30472 +3% 37.90
Vanguard Emerging Markets ETF (VWO) 0.00 15022 +57% 42.47
Ecopetrol S.A. (EC) 0.00 65987 +10% 21.43
Allied Motion Technologies (AMOT) 0.00 470 34.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 45 NEW 44.44
Fortinet (FTNT) 0.00 11300 83.89
iShares Russell Midcap Growth Idx. (IWP) 0.00 1000 135.00
Vanguard Small-Cap ETF (VB) 0.00 2300 152.61
Industries N shs - a - 0.00 40 -97% 75.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 3900 -10% 55.13
iShares Barclays TIPS Bond Fund (TIP) 0.00 3300 113.03
Vanguard Total Bond Market ETF (BND) 0.00 17950 81.07
General Motors Company (GM) 0.00 7000 37.00
LMP Capital and Income Fund (SCD) 0.00 138402 12.90
iShares MSCI ACWI Index Fund (ACWI) 0.00 8515 NEW 72.11
Booz Allen Hamilton Holding Corporation (BAH) 0.00 22310 58.14
Ligand Pharmaceuticals In 0.00 3576 +248% 125.56
O'reilly Automotive Inc 0.00 3287 NEW 388.20
Sun Communities (SUI) 0.00 10532 -3% 118.50
Vanguard Pacific ETF (VPL) 0.00 5000 65.80
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 950 NEW 105.26
Takeda Pharmaceutical (TKPYY) 0.00 270 NEW 18.52
Vanguard Information Technology ETF (VGT) 0.00 4776 200.59
SPDR Barclays Capital High Yield B (JNK) 0.00 2400 35.83
iShares Lehman Short Treasury Bond (SHV) 0.00 10234 +2832% 110.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 11000 52.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1649 199.51
MFS Multimarket Income Trust (MMT) 0.00 40370 5.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 7643 11.64
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.00 11300 55.84
Fidelity Southern Corporation (LION) 0.00 13932 NEW 27.35
Fly Leasing (FLY) 0.00 14900 -92% 13.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 225513 9.66
Chunghwa Telecom Co Ltd - Adr 0.00 153 32.68
TAL Education (XRS) 0.00 671 NEW 35.77
Nuveen Ins Ny Tx Fr Adv Mun 0.00 11800 12.71
Blackrock New York Municipal Bond Trust (BQH) 0.00 3300 13.94
BlackRock New York Insured Municipal (BSE) 0.00 3500 12.57
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 3500 13.43
Nuveen Ny Divid Advntg Mun F 0.00 3500 13.14
Mexico Equity and Income Fund (MXE) 0.00 202824 -35% 10.57
Blackrock Build America Bond Trust (BBN) 0.00 9300 22.37
Patrick Industries (PATK) 0.00 507 -98% 43.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 12300 12.76
Meritor Inc 0.00 24183 NEW 20.34
Te Connectivity Ltd for 0.00 4114 +8% 80.70
Suzano Papel E Celulo-sp Adr 0.00 15910 NEW 23.63
Rlj Lodging Trust Com 0.00 34211 -3% 17.57
Hollyfrontier Corp 0.00 23336 -71% 49.24
Boingo Wireless Inc 0.00 7267 NEW 23.26
Pvh Corporation 0.00 4395 NEW 121.73
Carbonite 0.00 588 NEW 23.81
Dunkin' Brands Group 0.00 38731 NEW 75.08
Expedia 0.00 22428 NEW 118.96
Zynga 0.00 173701 NEW 5.33
Jazz Pharmaceuticals 0.00 708 NEW 142.66
Telephone And Data Systems 0.00 37975 +765% 30.70
United Fire & Casualty 0.00 15315 NEW 43.68
Post Holdings Inc Common 0.00 18158 NEW 109.37
Yelp Inc cl a 0.00 68420 NEW 34.49
Epam Systems 0.00 5476 -35% 169.10
Phillips 66 0.00 15087 -77% 95.11
Popular 0.00 22025 +4% 52.12
Ishares Inc emrgmkt dividx 0.00 7000 40.14
Five Below 0.00 2189 -50% 0.00
Wp Carey 0.00 3200 78.12
Tenet Healthcare Corporation stock 0.00 32590 +69% 28.81
Asml Holding N.v. 0.00 139 179.25
Sanmina 0.00 40424 NEW 28.84
Workday Inc cl a 0.00 12700 -31% 192.83
Ishares Core Msci Eafe Etf core msci eafe 0.00 49610 -44% 60.75
Ishares Inc msci world idx 0.00 8 NEW 0.00
Forestar Group Inc note 0.00 2.50M -35% 1.00
Ambac Finl 0.00 39058 -8% 18.10
News 0.00 162885 NEW 12.44
Hd Supply 0.00 24862 NEW 43.32
Premier 0.00 657 NEW 33.49
Science App Int'l 0.00 19462 NEW 76.92
Phillips 66 Partners 0.00 2000 52.00
Physicians Realty Trust 0.00 63798 +11% 18.81
Fireeye 0.00 164838 NEW 16.79
American Homes 4 Rent-a reit 0.00 128725 -13% 22.72
Twitter 0.00 13990 NEW 32.81
Graham Hldgs 0.00 50 680.00
Aramark Hldgs 0.00 55515 +33% 29.54
Vodafone Group New Adr F 0.00 31713 +61% 18.12
One Gas 0.00 27121 NEW 89.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.00 2.26M -79% 0.96
Continental Bldg Prods 0.00 33084 24.79
Geopark Ltd Usd shs added 0.00 37019 17.29
Gabelli mutual funds - 0.00 120764 11.76
Parsley Energy Inc-class A 0.00 122800 +12% 19.30
Jd 0.00 264 NEW 26.52
Ishares Tr core tl usd bd 0.00 134 NEW 44.78
Ishares Tr core div grwth 0.00 77700 NEW 36.74
Macquarie Infrastructure conv 0.00 2.50M 1.00
Sage Therapeutics 0.00 5400 158.89
Liberty Tripadvisor Hldgs 0.00 108018 NEW 14.18
Walgreen Boots Alliance 0.00 29547 -87% 63.26
Crown Castle Intl 0.00 5336 +221% 128.00
Liberty Broadband Corporation 0.00 14419 NEW 91.62
Lamar Advertising Co-a 0.00 27001 NEW 79.26
Zayo Group Hldgs 0.00 84080 +1915% 28.41
Great Wastern Ban 0.00 23825 -97% 31.56
Store Capital Corp reit 0.00 110 27.27
Mylan Nv 0.00 94345 NEW 28.33
Chimera Investment Corp etf 0.00 5000 18.60
Allergan 0.00 12 -98% 83.33
Wec Energy Group Inc Com stock 0.00 148 74.32
Topbuild 0.00 13074 NEW 64.79
Fitbit 0.00 89915 NEW 5.92
Energizer Holdings 0.00 51358 NEW 44.92
Hersha Hospitality Tr Pr Shs Ben Int 0.00 4000 17.00
Transunion 0.00 28700 66.83
Evolent Health 0.00 700 -99% 11.43
Westrock 0.00 39587 NEW 38.35
Viavi Solutions Inc equities 0.00 229457 NEW 12.38
Welltower Inc Com reit 0.00 2700 77.41
Zillow Group Inc Cl C Cap Stk stock 0.00 600 NEW 33.33
Madison Square Garden Cl A 0.00 3740 293.05
Penumbra 0.00 4125 146.91
Csw Industrials 0.00 17000 -92% 57.24
Rmr Group Inc cl a 0.00 14483 60.97
Pure Storage Inc - Class A 0.00 9346 NEW 21.72
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.00 2.69M -88% 0.99
Four Corners Ppty Tr 0.00 341 29.33
Cytomx Therapeutics 0.00 51200 +30% 10.74
Onemain Holdings 0.00 738 NEW 31.17
Willis Towers Watson 0.00 841 174.79
Chubb 0.00 1487 139.87
Nuveen Barclays Shrt Term Muni bdfund 0.00 49522 -5% 48.46
Liberty Media Corp Delaware Com A Siriusxm 0.00 38963 38.16
Itt 0.00 46110 +675% 57.99
Waste Connections Inc Com stock 0.00 256 -13% 85.94
Mgm Growth Properties 0.00 355 -30% 30.99
Vaneck Vectors Etf Tr morningstar wide 0.00 48190 NEW 46.63
* Red Rock Resorts Inc Cl A stock 0.00 29200 NEW 25.82
Turning Pt Brands Inc Com stock 0.00 39332 46.07
Us Foods Hldg Corp call 0.00 38200 NEW 34.90
Vaneck Vectors Etf Tr cef mun income e 0.00 1800 25.56
Fireeye Series A convertible security 0.00 2.95M 0.97
Nevro Corp note 1.750% 6/0 0.00 2.01M NEW 1.01
Versum Matls Inc Com stock 0.00 34500 -24% 50.29
Hilton Worldwide Holdings 0.00 33286 -45% 83.09
Rh Com Npv 0.00 4861 NEW 102.86
Irhythm Technologies Inc Com Added 0.00 18675 74.91
Innovative Industria A 0.00 16905 72.73
Park Hotels & Resorts Inc-wi 0.00 70957 -16% 31.08
Uniti Group Inc Com reit 0.00 105397 +38506% 11.19
Invitation Homes 0.00 28919 -90% 24.31
Xerox 0.00 5000 +53% 31.80
Adtalem Global Ed 0.00 3929 NEW 46.07
Argenx Se 0.00 10859 124.78
Goldman Sachs Etf Tr fund 0.00 69 NEW 43.48
Qudian Inc Adr adr 0.00 820 +2% 4.88
Mongodb Inc. Class A 0.00 8825 -62% 146.97
Newmark Group Inc 0.00 248546 -31% 8.34
Nexa Res S A 0.00 816 +4% 12.25
Vici Pptys Inc 0.00 131806 +33% 21.87
Lexinfintech Hldgs Ltd adr 0.00 471 NEW 8.49
Sensata Technolo 0.00 23880 45.02
Dropbox Inc-class A 0.00 94672 +217% 21.79
Huami Corp adr 0.00 34345 -35% 13.07
Iqiyi Inc. 0.00 19339 NEW 23.89
Zscaler Incorporated 0.00 21000 70.90
Spotify Technology Sa 0.00 900 137.78
Wyndham Hotels And Resorts Inc 0.00 56310 49.97
Invesco Taxable Municipal Bond otr 0.00 8000 30.38
Evergy Inc 0.00 3616 57.80
Kkr & Co Lp 0.00 6000 23.33
Perspecta Inc 0.00 109700 20.22
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.00 143878 +25275% 18.65
Keurig Dr Pepper Inc Com stock 0.00 1920 -99% 27.60
Greensky Inc Class A 0.00 22634 NEW 12.90
Pinduoduo Inc sponsored ads 0.00 181 NEW 22.10
Garrett Motion Inc 0.00 99 -99% 10.10
Tilray Inc 0.00 7217 -37% 65.40
Northwest Natural Holdin 0.00 1050 64.76
Focus Finl Partners Inc 0.00 33800 NEW 35.62
Itm - Vaneck Vectors Amt Free Int Muni 0.00 27517 48.77
Linde Plc 0.00 16195 +1604% 175.79
Spirit Realty Capital Inc 0.00 5605 39.61
Mastercraft Boat Holdings Inc 0.00 36468 22.57
Resideo Technologies Inc 0.00 391 -96% 17.90
Arcosa Inc 0.00 14344 NEW 30.54
Tencent Music Entertco L spon ad 0.00 309 NEW 16.18
Michael Kors Holdings Ord Shs 0.00 24569 NEW 45.75
Fox Corp 0.00 8250 NEW 36.61
Fox Corporation 0.00 3480 NEW 35.63
Apartment Invt And Mgmt Co -a 0.00 13151 NEW 50.26
Covetrus Inc 0.00 2 NEW 0.00
Lyft Inc 0.00 7000 NEW 78.29
Levi Strauss Co New cl a com stk 0.00 36000 NEW 23.53

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