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 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 4.13 25.93M -7% 98.37
Coca-Cola Company (KO) 2.91 38.93M +4% 46.19
Alphabet Inc Class A cs 2.51 1.28M +7% 1207.08
Cisco Systems (CSCO) 2.38 30.28M 48.65
Aon 2.26 9.08M +5% 153.78
China Mobile (CHL) 2.04 25.82M 48.93
Analog Devices (ADI) 1.94 12.95M +23% 92.46
Apple (AAPL) 1.81 4.96M +7% 225.74
Microsoft Corporation (MSFT) 1.64 8.85M +7% 114.37
Taiwan Semiconductor Mfg (TSM) 1.45 20.26M -7% 44.16
Accenture 1.45 5.28M -2% 170.20
Lowe's Companies (LOW) 1.31 7.08M -18% 114.82
Johnson & Johnson (JNJ) 1.29 5.77M +32% 138.17
Honeywell International (HON) 1.28 4.75M +17% 166.40
NetEase (NTES) 1.28 3.46M 228.25
Baidu (BIDU) 1.28 3.45M 228.68
Edison International (EIX) 1.27 11.61M -8% 67.68
PG&E; Corporation (PCG) 1.21 16.23M -30% 46.01
Rockwell Automation (ROK) 1.16 3.82M +14% 187.52
* America Movil Sab De Cv spon adr l shs 1.11 42.81M 16.06
eBay (EBAY) 1.08 20.26M +7% 33.02
Motorola Solutions (MSI) 1.03 4.88M -9% 130.14
Eaton 1.03 7.34M 86.73
Pfizer (PFE) 1.00 14.05M -4% 44.07
PT Telekomunikasi Indonesia (TLK) 0.93 23.51M 24.48
Visa (V) 0.92 3.79M +6% 150.08
Intercontinentalexchange 0.92 7.58M +21% 74.89
Procter & Gamble Company (PG) 0.87 6.49M +189% 83.23
United Technologies Corporation (UTX) 0.86 3.80M +6% 139.81
Alphabet Inc Class C cs 0.86 443682 1193.46
Delphi Automotive Inc international stock 0.86 6.34M +6% 83.90
YPF SA (YPF) 0.81 32.29M +23% 15.45
Skyworks Solutions (SWKS) 0.79 5.41M +20% 90.71
Vulcan Materials Company (VMC) 0.78 4.34M +39% 111.20
Dxc Technology 0.77 5.09M -28% 93.52
Thermo Fisher Scientific (TMO) 0.76 1.91M +31% 244.08
Mobile TeleSystems OJSC (MBT) 0.75 54.35M 8.53
ICICI Bank (IBN) 0.75 54.65M +2% 8.49
Bank of America Corporation (BAC) 0.73 15.37M +18% 29.46
Deere & Company (DE) 0.73 3.01M 150.33
Suntrust Banks Inc $1.00 Par Cmn 0.70 6.51M +3% 66.79
Intuitive Surgical (ISRG) 0.69 747717 -28% 574.00
Zoetis Inc Cl A 0.69 4.63M 91.56
Chevron Corporation (CVX) 0.67 3.38M +270% 122.28
Ambev Sa- 0.66 88.91M 4.57
Norfolk Southern (NSC) 0.65 2.23M -35% 180.50
Alibaba Group Holding Ltd Spon 0.65 2.46M -4% 164.76
EOG Resources (EOG) 0.63 3.04M +2% 127.57
Infosys Technologies (INFY) 0.61 37.09M +207% 10.17
Wells Fargo & Company (WFC) 0.61 7.16M +45% 52.56
ConocoPhillips (COP) 0.61 4.88M -14% 77.40
Armstrong World Industries (AWI) 0.60 5.35M +5309% 69.60
Stryker Corporation (SYK) 0.57 1.97M 177.68
Citizens Financial 0.57 9.11M 38.57
American Electric Power Company (AEP) 0.56 4.86M +157% 70.88
Wabtec Corporation (WAB) 0.55 3.22M -22% 104.88
Ryanair Holdings 0.54 3.48M 96.04
McDonald's Corporation (MCD) 0.53 1.95M +6% 167.29
Danaher Corporation (DHR) 0.52 2.96M +30% 108.66
Molson Coors Brewing Company (TAP) 0.51 5.13M -45% 61.50
Starbucks Corporation (SBUX) 0.51 5.53M -9% 56.83
Kennametal (KMT) 0.45 6.35M -26% 43.56
Schlumberger (SLB) 0.43 4.35M -27% 60.92
Johnson Controls International Plc equity 0.43 7.66M 35.00
AutoZone (AZO) 0.42 334356 -36% 775.70
Iqvia Holdings Inc 0.42 2.01M +5% 129.74
Prologis Inc. 0.41 3.73M 67.79
Pldt 0.38 9.18M 25.70
HDFC Bank (HDB) 0.37 2.42M +20% 94.10
Worldpay Ord 0.37 2.24M +5% 101.27
Humana (HUM) 0.36 656421 338.52
CVS Caremark Corporation (CVS) 0.35 2.77M +418% 78.72
SAP AG (SAP) 0.35 1.74M 123.00
Prudential Public Limited Company (PUK) 0.35 4.78M 45.89
Biogen Idec (BIIB) 0.34 589370 -14% 353.31
Parker-Hannifin Corporation (PH) 0.33 1.11M -11% 183.93
Intel Corporation (INTC) 0.32 4.20M -6% 47.00
Raytheon Company (RTN) 0.32 967979 +96% 206.66
Sensient Technologies Corporation (SXT) 0.31 2.51M -20% 76.51
Commerce Bancshares (CBSH) 0.31 2.91M +19% 66.02
MasterCard Incorporated (MA) 0.30 836428 222.61
Altaba 0.30 2.76M -19% 68.12
Applied Materials (AMAT) 0.29 4.69M -5% 38.65
Steel Dynamics (STLD) 0.29 3.98M -30% 45.19
Sterling Bancorp/de 0.29 8.28M -3% 22.00
CSX Corporation (CSX) 0.28 2.37M -53% 74.05
Royal Dutch Shell (RDS.A) 0.28 2.57M 68.14
Pioneer Natural Resources (PXD) 0.28 981281 -4% 174.19
Yandex Nv-a 0.27 5.00M +55% 32.89
Novartis AG (NVS) 0.26 1.87M +2% 86.16
BHP Billiton (BHP) 0.26 3.28M 49.84
Ptc 0.26 1.52M -6% 106.19
58 Com Inc spon adr rep a 0.26 2.22M +10% 73.60
Shire (SHPGY) 0.25 848982 -14% 181.27
Unilever (UL) 0.24 2.66M 54.97
British American Tobac (BTI) 0.23 3.03M +6% 46.63
Palo Alto Networks 0.23 627072 -12% 225.26
Ross Stores (ROST) 0.22 1.36M +2% 99.10
Credicorp Ltd Com 0.22 604211 +9% 223.08
Silicon Motion Technology (SIMO) 0.22 2.53M +5% 53.70
Relx 0.22 6.48M +21% 20.93
Autodesk (ADSK) 0.20 795324 -5% 156.11
QUALCOMM (QCOM) 0.20 1.72M -2% 72.03
Dollar Tree (DLTR) 0.20 1.50M -24% 81.55
Amazon (AMZN) 0.20 61362 +13% 2002.98
Sumitomo Mitsui Financial Grp (SMFG) 0.20 15.09M 8.03
JPMorgan Chase & Co. (JPM) 0.19 1.03M +2% 112.84
KB Financial (KB) 0.19 2.42M 48.28
Bancolombia S.A. (CIB) 0.19 2.77M +5% 41.72
Suncor Energy Inc New 0.19 2.97M 38.69
stock 0.19 973165 120.91
Comcast Corporation (CMCSA) 0.18 3.22M -10% 35.41
Canadian Natl Ry Co 0.18 1.25M 89.80
Comerica Incorporated (CMA) 0.18 1.20M +5% 90.20
Tenaris S.A. (TS) 0.17 3.11M +7% 33.52
Electronic Arts (ERTS) 0.17 846974 +749% 120.49
Verizon Communications (VZ) 0.17 1.94M +18% 53.39
Halliburton Company (HAL) 0.17 2.63M +177% 40.53
Pepsi (PEP) 0.17 946706 +11% 111.80
Anheuser-Busch InBev NV (BUD) 0.17 1.21M 87.57
IPG Photonics Corporation (IPGP) 0.17 657571 +1493% 156.07
Simon Property (SPG) 0.17 581795 +7% 176.75
Gates Industrial Corpratin P ord shs 0.17 5.45M -6% 19.50
iShares S&P; 500 Index (IVV) 0.16 332079 +4% 292.73
TJX Companies (TJX) 0.16 890803 +5% 112.02
Oceaneering International (OII) 0.16 3.52M 27.60
CNOOC (CEO) 0.15 463039 197.54
Trimble Navigation (TRMB) 0.15 2.16M 43.46
Adobe Systems Incorporated (ADBE) 0.15 348652 +7% 269.95
New Oriental Education & Tech (EDU) 0.15 1.28M +220% 74.01
Citigroup Inc 0.15 1.27M -6% 71.74
CIGNA Corporation (CI) 0.14 428950 +36% 208.25
UnitedHealth (UNH) 0.14 335488 -8% 266.04
Rogers Communications -cl B 0.14 1.64M NEW 51.41
Eli Lilly & Co. (LLY) 0.13 763526 +18% 107.31
SYSCO Corporation (SYY) 0.13 1.08M 73.25
Texas Instruments Incorporated (TXN) 0.13 762342 +7% 107.29
Shinhan Financial (SHG) 0.13 1.99M 40.13
Estee Lauder Companies (EL) 0.13 535821 +9% 145.32
ABB (ABB) 0.12 3.27M +18% 23.63
Morgan Stanley China A Share Fund (CAF) 0.12 3.52M +2% 21.49
Equinor Asa Sponsored Adr Adr 0.12 2.65M 28.20
Microchip Technology (MCHP) 0.11 842800 78.91
Omni (OMC) 0.11 1.02M +8% 68.02
Cognex Corporation (CGNX) 0.11 1.26M 55.82
Intuit (INTU) 0.11 305692 +10% 227.40
American Express Company (AXP) 0.10 604881 -16% 106.49
W.W. Grainger (GWW) 0.10 180964 +6% 357.41
Avery Dennison Corporation (AVY) 0.10 546356 +18% 108.35
Innospec (IOSP) 0.10 800756 +13% 76.75
Templeton Dragon Fund (TDF) 0.10 3.02M -4% 19.93
S&p Global 0.10 317793 -29% 195.39
Zto Express Cayman Inc sponsored adr added 0.10 3.72M +68% 16.57
Technipfmc 0.10 1.92M 31.25
Waste Management (WM) 0.09 592751 -23% 90.36
Bristol Myers Squibb (BMY) 0.09 923572 -14% 62.08
Lockheed Martin Corporation (LMT) 0.09 152451 +36% 345.96
NIKE (NKE) 0.09 663563 +19061% 84.72
Occidental Petroleum Corporation (OXY) 0.09 672747 82.17
Oracle Corporation (ORCL) 0.09 1.06M -12% 51.56
Adams Express Company (ADX) 0.09 3.33M +19% 16.67
Malibu Boats 0.09 1.00M +10% 54.72
Anthem 0.09 200154 +20% 274.05
Atkore Intl 0.09 2.17M -18% 26.53
Qiagen Nv 0.09 1.48M 37.88
Cadence Bancorporation cl a 0.09 2.01M +14% 26.12
iShares MSCI Emerging Markets Indx (EEM) 0.08 1.15M -11% 42.92
Charles Schwab Corporation (SCHW) 0.08 1.03M +18% 49.15
Exxon Mobil Corporation (XOM) 0.08 575874 -53% 85.02
Consolidated Edison (ED) 0.08 610521 +349% 76.19
India Fund (IFN) 0.08 2.37M -10% 22.13
AT&T; (T) 0.08 1.54M -5% 33.58
Kimberly-Clark Corporation (KMB) 0.08 412285 113.64
Paychex (PAYX) 0.08 651179 +19% 73.65
Morgan Stanley (MS) 0.08 1.03M -12% 46.57
Companhia de Saneamento Basi (SBS) 0.08 8.53M +3% 5.90
Cambrex Corporation (CBM) 0.08 700244 +13% 68.40
Nxp Semiconductors N V 0.08 561123 +2550459% 85.50
J Global 0.08 598924 -6% 82.85
Facebook Inc cl a 0.08 287726 -49% 164.46
Illumina Inc. 0.00% June 15, 2019 ccb 0.08 33.50M 1.46
Ingevity 0.08 503353 +2% 101.88
Valvoline Inc Common 0.08 2.39M +11% 21.51
Welbilt 0.08 2.33M -23% 20.88
Core Laboratories N.V. (CLB) 0.07 359880 +12% 115.83
Boeing Company (BA) 0.07 116144 +18% 371.90
Vanguard Short-Term Bond ETF (BSV) 0.07 554832 78.03
Graphic Packaging Holding Company (GPK) 0.07 3.30M 14.01
MKS Instruments (MKSI) 0.07 505236 +83% 80.15
PacWest Ban (PACW) 0.07 932252 +9% 47.65
CoreLogic (CLGX) 0.07 818809 -63% 49.41
iShares S&P; SmallCap 600 Index (IJR) 0.07 519772 +15% 87.24
New Germany Fund (GF) 0.07 2.33M -3% 18.20
General American Investors (GAM) 0.07 1.24M +17% 36.99
Blackrock Res & Commodities Strategy Tr Shs 0.07 4.67M -18% 9.07
Washington Prime 0.07 620663 +2508% 73.13
National Storage Affiliates shs ben int 0.07 1.60M +2% 25.44
Red Hat Inc conv 0.07 22.42M +8% 1.85
Versum Matls Inc Com stock 0.07 1.28M +12% 36.01
Keurig Dr Pepper Inc Com stock 0.07 1.74M NEW 23.17
Servicenow Inc note 6/0 0.07 28.92M NEW 1.50
Berkshire Hathaway (BRK.B) 0.06 181910 -10% 214.11
NetApp (NTAP) 0.06 424479 +12% 85.89
Northrop Grumman Corporation (NOC) 0.06 111282 -6% 317.36
Union Pacific Corporation (UNP) 0.06 217392 +2% 162.82
Eastman Chemical Company (EMN) 0.06 414754 +5% 95.72
Amgen (AMGN) 0.06 193019 +20% 207.28
Unilever N.V. (UN) 0.06 640181 +37% 55.55
Eagle Materials (EXP) 0.06 429677 +411% 85.24
FLIR Systems (FLIR) 0.06 588821 -8% 61.47
Fiserv (FISV) 0.06 460838 +2% 82.38
Activision Blizzard (ATVI) 0.06 436065 -23% 83.19
Banco Bradesco SA (BBD) 0.06 5.12M -46% 7.08
iShares S&P; MidCap 400 Index (IJH) 0.06 175423 201.28
China Fund (CHN) 0.06 1.82M -4% 19.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 369907 107.94
Japan Smaller Capitalizaion Fund (JOF) 0.06 3.43M 11.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.06 15.93M +38% 2.30
Great Wastern Ban 0.06 829054 -4% 42.19
Petroleum & Res Corp Com cef 0.06 1.79M +8% 19.93
Coca Cola European Partners shs 0.06 855671 +7% 45.47
Allegheny Technologies Inc note 4.750% 7/0 0.06 17.70M 2.17
Macquarie Infrastructure Cor Note 2.00010/0 Added 0.06 39.46M +43% 0.90
Pagseguro Digital Ltd-cl A 0.06 1.31M NEW 27.67
Microchip Technology Inc sdcv 2.125%12/1 0.06 36.36M +23% 1.07
Advanced Semiconductor Engineering Inc 0.06 7.38M +37% 4.83
Broadridge Financial Solutions (BR) 0.05 210949 131.95
PNC Financial Services (PNC) 0.05 236912 +17% 136.19
Costco Wholesale Corporation (COST) 0.05 131374 +6% 234.88
M&T; Bank Corporation (MTB) 0.05 197270 +30% 164.54
3M Company (MMM) 0.05 147485 -6% 210.71
Royal Caribbean Cruises Ltd. 0.05 218360 -12% 129.94
Snap-on Incorporated (SNA) 0.05 167289 -7% 183.60
Automatic Data Processing (ADP) 0.05 209177 +66% 150.66
Laboratory Corp. of America Holdings (LH) 0.05 179756 173.68
Colgate-Palmolive Company (CL) 0.05 454923 -5% 66.95
Exelon Corporation (EXC) 0.05 637890 +28% 43.66
SPDR Gold Trust (GLD) 0.05 287188 -5% 112.76
Ctrip.com International (CTRP) 0.05 769324 37.17
AngioDynamics (ANGO) 0.05 1.52M +150% 21.74
Banco Macro SA (BMA) 0.05 793219 41.37
Cohu (COHU) 0.05 1.21M +18% 25.10
Cheesecake Factory Incorporated (CAKE) 0.05 628149 +198% 53.54
Columbus McKinnon (CMCO) 0.05 846570 +12% 39.54
Steven Madden (SHOO) 0.05 566060 +11% 52.90
Ternium S.A. (TX) 0.05 1.06M +18% 30.29
F5 Networks (FFIV) 0.05 144071 +51% 199.42
Altra Holdings (AIMC) 0.05 676569 NEW 41.30
Cyberark Software Ltd shs 0.05 386806 -7% 79.84
International Game Technology 0.05 1.47M +11% 19.75
Citrix Systems Inc conv 0.05 18.96M +9% 1.54
Nuance Communications 0.05 31.10M +52% 1.02
Nielsen Hldgs Plc Shs Eur stock 0.05 1.06M +20% 27.66
Starwood Waypoint Residentl note 3.000% 7/0 0.05 26.50M +12% 1.25
Dowdupont Inc 0.05 502917 -10% 64.31
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.05 496102 -71% 57.70
Exact Sciences Corp convertible/ 0.05 23.32M NEW 1.24
Cactus Inc - A 0.05 745872 +3% 38.28
Halyard Health Inc Com stock 0.05 447920 NEW 68.50
Zillow Group Inc convertible/ 0.05 30.62M NEW 0.93
U.S. Ban (USB) 0.04 440572 -5% 52.81
H&R; Block (HRB) 0.04 973468 25.75
PPG Industries (PPG) 0.04 211665 -5% 109.13
McKesson Corporation (MCK) 0.04 175700 +44% 132.65
BB&T; Corporation (BBT) 0.04 487763 -5% 48.54
Diageo (DEO) 0.04 189781 +26% 141.67
Stericycle (SRCL) 0.04 458230 +4% 58.68
Fifth Third Ban (FITB) 0.04 917239 +36% 27.92
Atmos Energy Corporation (ATO) 0.04 289472 +51% 93.91
SPX Corporation (SPW) 0.04 757854 NEW 33.31
CHECK POINT SOFTWARE Technolog Com Stk 0.04 228828 -5% 117.67
Chase Corporation (CCF) 0.04 208169 -11% 120.15
PGT (PGTI) 0.04 1.28M -15% 21.60
Bank Of America Corporation preferred 0.04 19465 +83% 1294.22
Generac Holdings (GNRC) 0.04 442187 -44% 56.41
Morgan Stanley Emerging Markets Fund (MSF) 0.04 1.70M -3% 15.60
Korea Fd 0.04 620126 -2% 36.64
Vanguard European ETF (VGK) 0.04 472167 +2% 56.22
Central Europe and Russia Fund (CEE) 0.04 1.02M -3% 24.05
Taiwan Fund (TWN) 0.04 1.39M -2% 19.08
Marathon Petroleum Corp 0.04 274801 +26% 79.97
Cbre Group Inc Cl A 0.04 516556 +18% 44.10
Express Scripts Holding 0.04 280218 -38% 95.01
Ryman Hospitality Pptys 0.04 286518 +2% 86.17
51job Inc note 3.250% 4/1 0.04 13.52M +26% 1.82
Ezcorp Inc sr unsecured 06/19 2.625 0.04 22.61M 0.99
Cemex Sab De Cv conv 0.04 27.50M +120% 1.01
Priceline Group Inc/the conv 0.04 22.46M +14% 1.19
Csw Industrials 0.04 405804 -31% 53.70
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.04 22.84M 0.97
Ameriprise Financial (AMP) 0.03 126108 +6% 147.66
Moody's Corporation (MCO) 0.03 121769 +17754% 167.20
Republic Services (RSG) 0.03 296921 -11% 72.66
Home Depot (HD) 0.03 103647 +387% 207.15
Ameren Corporation (AEE) 0.03 293484 -13% 63.22
Cerner Corporation (CERN) 0.03 293771 +495% 64.41
IDEXX Laboratories (IDXX) 0.03 73888 +21% 249.65
Leggett & Platt (LEG) 0.03 382684 +4% 43.79
Regions Financial Corporation (RF) 0.03 939422 +12% 18.35
Darden Restaurants (DRI) 0.03 188271 +41% 111.19
United Rentals (URI) 0.03 117081 +14% 163.60
Maxim Integrated Products (MXIM) 0.03 278856 +84% 56.39
Merck & Co (MRK) 0.03 242918 +11% 70.94
iShares MSCI EAFE Index Fund (EFA) 0.03 312217 -24% 67.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.03 27.00M +8% 0.70
Grupo Aeroportuario del Pacifi (PAC) 0.03 149662 +20% 109.18
Prudential Financial (PRU) 0.03 207055 +13% 101.32
Public Service Enterprise (PEG) 0.03 320066 +126% 52.79
Verisk Analytics (VRSK) 0.03 166562 +19% 120.55
Micron Technology (MU) 0.03 413818 -11% 45.23
Banco Itau Holding Financeira S.A. (ITUB) 0.03 1.74M 10.98
Celgene Corporation (CELG) 0.03 180863 +13% 89.49
Centene Corporation (CNC) 0.03 130533 -44% 144.77
Transportadora de Gas del Sur SA (TGS) 0.03 1.29M -13% 14.52
Tor Dom Bk Cad Com 0.03 349047 +2% 60.80
Utah Medical Products (UTMD) 0.03 180762 +30% 94.20
Asa Limited shs 0.03 2.15M -3% 8.87
Pinnacle West Capital Corporation (PNW) 0.03 195844 +21% 79.18
Swiss Helvetia Fund (SWZ) 0.03 1.93M -3% 8.51
Telefonica Brasil Sa adr 0.03 1.97M +20% 9.73
Thrx 2 1/8 01/15/23 0.03 16.60M 1.02
Burlington Stores 0.03 126049 +73% 162.91
Tesla Motors Inc bond 0.03 18.07M 0.99
Jd 0.03 670534 +27% 26.09
Ishares Tr core msci pac 0.03 344064 -20% 58.86
Tesaro Inc note 3.000%10/0 0.03 14.10M +13% 1.33
Herbalife Ltd conv 0.03 16.00M +220% 1.30
Lexicon note5 0.03 12.50M 1.50
Fireeye Series B convertible security 0.03 21.67M 0.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.03 21.53M 0.98
Lamb Weston Hldgs 0.03 290869 +40% 66.60
Lci Industries 0.03 202734 +15% 82.80
Starwood Property Trust Inc convertible security 0.03 20.59M +33% 1.01
Invacare Corp conv bnd 0.03 17.20M +2% 1.09
Azul Sa 0.03 989977 +23% 17.79
Emerald Expositions Events 0.03 1.24M -38% 16.48
Biomarin Pharma Inc convertible/ 0.03 17.70M NEW 1.07
Meritor Inc note 3.250%10/1 0.03 21.18M NEW 0.96
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.03 12.07M -29% 1.64
Rise Ed Cayman Ltd Sponsored Adr Added 0.03 1.59M 11.83
Booking Holdings 0.03 9505 -37% 1983.96
Encore Cap Group Inc note 3.250% 3/1 0.03 21.30M 1.00
On Semiconductor Corp note 1.625%10/1 0.03 15.23M 1.13
Crown Holdings (CCK) 0.02 236678 -10% 48.00
Lear Corporation (LEA) 0.02 82716 -26% 144.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.02 2.15M -45% 4.82
Reinsurance Group of America (RGA) 0.02 88195 144.55
Northern Trust Corporation (NTRS) 0.02 143350 +6421% 102.13
Caterpillar (CAT) 0.02 70981 -55% 152.48
Scholastic Corporation (SCHL) 0.02 288382 46.69
Brown & Brown (BRO) 0.02 370120 NEW 29.57
Copart (CPRT) 0.02 263560 -78% 51.52
NVIDIA Corporation (NVDA) 0.02 46067 -58% 281.00
Las Vegas Sands (LVS) 0.02 193715 -29% 59.32
Whirlpool Corporation (WHR) 0.02 111452 -86% 118.75
Campbell Soup Company (CPB) 0.02 274621 -6% 36.63
International Business Machines (IBM) 0.02 95580 151.20
Rio Tinto (RIO) 0.02 214388 51.02
Gilead Sciences (GILD) 0.02 139425 -85% 77.20
Southern Company (SO) 0.02 239978 +2791% 43.59
Kellogg Company (K) 0.02 139332 +26% 70.02
Xcel Energy (XEL) 0.02 299912 +2% 47.21
Arch Capital Group Ltd 0.02 380478 29.81
Varian Medical Systems (VAR) 0.02 94104 -50% 111.93
Toro Company (TTC) 0.02 235387 59.97
Delta Air Lines (DAL) 0.02 195100 -42% 57.83
Industrial SPDR (XLI) 0.02 153410 -23% 78.40
Texas Capital Bancshares (TCBI) 0.02 136040 +10% 82.64
BGC Partners (BGCP) 0.02 1.24M +7% 11.82
Brunswick Corporation (BC) 0.02 221290 +25% 67.02
Jones Lang LaSalle Incorporated (JLL) 0.02 71274 +15% 144.31
Seagate Technology Com Stk 0.02 254237 +21% 47.35
Alaska Air (ALK) 0.02 139530 -4% 68.86
Cypress Semiconductor Corporation (CY) 0.02 718605 -9% 14.49
REGAL-BELOIT CORPORATION (RBC) 0.02 140060 -10% 82.44
Align Technology (ALGN) 0.02 37841 +5% 391.22
Acuity Brands (AYI) 0.02 65940 NEW 157.19
Concho Resources (CXO) 0.02 78660 -7% 152.75
Kilroy Realty Corporation (KRC) 0.02 147876 +20% 71.69
MetLife (MET) 0.02 281619 46.72
Morningstar (MORN) 0.02 76099 +4% 125.90
Oge Energy Corp (holding Co) Com Stk 0.02 267165 NEW 36.32
Oil States International (OIS) 0.02 287175 33.20
USANA Health Sciences (USNA) 0.02 111167 +12% 120.55
Wintrust Financial Corporation (WTFC) 0.02 152725 -3% 84.94
Cimarex Energy Co 0.02 104677 -11% 92.93
Deckers Outdoor Corporation (DECK) 0.02 94361 -12% 118.58
Lululemon Athletica Inc 0.02 67537 +29% 162.49
Agnico Com 0.02 430583 +20% 34.20
Extra Space Storage (EXR) 0.02 127854 +37% 86.63
PNM Resources (PNM) 0.02 288911 39.45
Alexandria Real Estate Equities (ARE) 0.02 116312 125.78
China Yuchai Intl Ltd 0.02 722306 +18% 17.27
Brandywine Realty Trust (BDN) 0.02 897232 15.72
Cae Inc 0.02 613002 +2% 20.32
Camden Property Trust (CPT) 0.02 131350 +2% 93.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.02 128924 NEW 101.17
Makemytrip Limited Mauritius shs 0.02 423831 -5% 27.45
Hudson Pacific Properties (HPP) 0.02 380527 +22% 32.72
Tri-Continental Corporation (TY) 0.02 433658 -9% 27.87
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.02 202076 +17% 53.10
Liberty All-Star Equity Fund (USA) 0.02 2.16M -56% 6.81
Morgan Stanley Asia Pacific Fund (APF) 0.02 829111 -6% 16.46
Royce Value Trust (RVT) 0.02 705587 +4% 16.35
iShares Lehman Short Treasury Bond (SHV) 0.02 119777 +154% 110.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.02 268043 +16% 47.69
Mexico Fund (MXF) 0.02 593355 +13% 16.30
Aberdeen Chile Fund (CH) 0.02 2.20M 6.86
THE GDL FUND Closed-End fund 0.02 1.29M 9.09
American Tower Reit 0.02 83630 +2% 145.29
Lpl Financial Holdings 0.02 155503 +3% 64.51
Ishares Inc core msci emkt 0.02 238206 -16% 51.78
Abbvie 0.02 142263 +26% 94.58
Diamondback Energy 0.02 94404 +12% 135.18
Icon 0.02 73763 153.74
Ishares Inc msci india index 0.02 288500 +14% 32.47
Norwegian Cruise Line Hldgs shs 0.02 193249 +138% 57.43
Blackstone Mtg Tr 0.02 290810 33.51
Leidos Holdings 0.02 197825 +13% 69.16
Pattern Energy 0.02 564067 -48% 19.87
Micron Technology Inc conv 0.02 8.58M 1.55
Tesla Motors Inc bond 0.02 12.00M NEW 0.96
Japan Equity Fund ietf 0.02 1.33M -5% 8.39
Allscripts Healthcare So conv 0.02 10.00M 1.06
Catalent 0.02 323085 +18% 45.55
Orion Engineered Carbons 0.02 368670 -71% 32.10
Ctrip.com Inter Ltd. conv 0.02 10.00M -57% 1.00
Navistar Intl Corp conv 0.02 10.00M 1.00
Pra Group Inc conv 0.02 12.20M 0.97
Walgreen Boots Alliance 0.02 169426 -44% 72.90
Ani Pharmaceuticals Inc. note 3.000 12/0 0.02 10.00M NEW 1.06
Seacor Holding Inc note 3.000 11/1 0.02 13.05M +27% 0.97
Navistar Intl Corp conv 0.02 12.40M 1.02
Sesa Sterlite Ltd sp 0.02 831359 +17% 12.80
Paypal Holdings 0.02 108791 +10% 87.84
Hp 0.02 541647 +63% 25.77
Steris 0.02 83280 +7% 114.40
Redwood Trust, Inc note 5.625 11/1 0.02 12.50M +17% 1.01
Medicines Company conv 0.02 9.00M +5% 1.08
Lgi Homes Inc conv 0.02 5.50M +9% 2.21
Repligen Corp note 2.125% 6/0 0.02 7.50M -28% 1.78
Pdl Biopharma Inc note 2.750 12/0 added 0.02 9.65M 0.99
Invitation Homes 0.02 603768 +39% 22.91
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.02 12.50M +25% 1.21
Knowles Corp note 3.250%11/0 0.02 9.82M +96% 1.14
Unisys Corp note 5.500% 3/0 0.02 6.50M -56% 2.20
Simply Good Foods Co 0.02 575980 -8% 19.45
Green Plains Inc conv bnd 0.02 10.78M +9% 0.96
Encompass Health Corp 0.02 162050 +134% 77.95
Evolent Health Inc bond 0.02 10.00M +33% 1.35
Chesapeake Energy Corp convertible security 0.02 12.50M +25% 0.99
Golar Lng Ltd convertible security 0.02 10.00M 1.05
Osi Systems Inc convertible security 0.02 10.00M +100% 0.96
Pacira Pharmaceuticals Inc convertible security 0.02 10.00M +33% 1.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.02 7.00M +40% 1.71
Invesco Exchng Traded Fd Tr fndmntl hy crp 0.02 812974 +201% 18.53
Hubspot convertible security 0.02 7.50M 1.65
Pra Group Inc convertible security 0.02 13.25M 1.03
Carbonite Inc note 2.500% 4/0 0.02 10.17M +19% 1.50
Infinera Corporation note 2.125% 9/0 0.02 10.00M NEW 1.01
Team Inc note 5.000% 8/0 0.02 9.75M NEW 1.26
Restoration Hardware Hldgs I note 6/1 0.02 10.00M NEW 1.21
Green Plains Inc note 3.250%10/0 0.02 9.50M NEW 1.07
Petroleo Brasileiro SA (PBR) 0.01 571700 12.07
Vale (VALE) 0.01 479399 +11% 14.84
Progressive Corporation (PGR) 0.01 112098 70.90
Fidelity National Information Services (FIS) 0.01 82534 109.06
FTI Consulting (FCN) 0.01 73971 -35% 73.18
Affiliated Managers (AMG) 0.01 31245 +27% 136.69
Cabot Oil & Gas Corporation (COG) 0.01 243453 22.52
Tractor Supply Company (TSCO) 0.01 78582 NEW 90.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.01 38987 +22% 192.73
Archer Daniels Midland Company (ADM) 0.01 110304 +75% 50.26
Walt Disney Company (DIS) 0.01 30821 -83% 116.93
SPDR S&P; 500 ETF (SPY) 0.01 22804 +63% 290.69
Citrix Systems (CTXS) 0.01 36172 NEW 111.14
Edwards Lifesciences (EW) 0.01 44084 174.08
Kohl's Corporation (KSS) 0.01 108933 -3% 74.55
Newmont Mining Corporation (NEM) 0.01 140537 +52% 30.19
Noble Energy (NBL) 0.01 217150 31.19
AFLAC Incorporated (AFL) 0.01 87851 NEW 47.06
Best Buy (BBY) 0.01 100319 +108% 79.35
Boston Scientific Corporation (BSX) 0.01 143673 -11% 38.49
Nordstrom (JWN) 0.01 87589 +27% 59.80
Everest Re Group Ltd. 0.01 30917 -8% 228.45
Masco Corporation (MAS) 0.01 122400 36.59
Unum (UNM) 0.01 231262 39.07
Cadence Design Systems (CDNS) 0.01 130061 +3574% 45.32
Kroger (KR) 0.01 202324 +374574% 29.11
Newfield Exploration (NFX) 0.01 229542 +32% 28.83
Air Products & Chemicals (APD) 0.01 34472 -17% 167.03
Allstate Corporation (ALL) 0.01 78799 -12% 98.69
Marsh & McLennan Companies (MMC) 0.01 43398 -88% 82.70
Nextera Energy Inc C om 0.01 20050 +4% 167.58
Philip Morris International (PM) 0.01 71354 -57% 81.54
Weyerhaeuser Company (WY) 0.01 118007 -4% 32.26
Agilent Technologies Inc C ommon 0.01 58377 -14% 70.52
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 10.05M 0.69
Marriott International (MAR) 0.01 61400 +402% 132.02
Clorox Company (CLX) 0.01 30307 -71% 150.39
Sturm, Ruger & Company (RGR) 0.01 65145 +19% 69.05
FactSet Research Systems (FDS) 0.01 37079 223.69
Penn National Gaming (PENN) 0.01 208060 -13% 32.92
Grand Canyon Education (LOPE) 0.01 48064 +140% 112.79
J.M. Smucker Company (SJM) 0.01 56570 -47% 102.60
Gra (GGG) 0.01 130599 +12% 46.34
Amdocs Ltd ord 0.01 78500 -9% 65.98
McGrath Rent (MGRC) 0.01 94914 54.47
Energy Select Sector SPDR (XLE) 0.01 59025 75.73
Invesco Ltd shs 0.01 317053 -8% 22.88
Illumina (ILMN) 0.01 13567 +116% 366.96
WNS (WNS) 0.01 149618 -9% 50.75
Dycom Industries (DY) 0.01 86485 -10% 84.59
iShares Russell 2000 Index (IWM) 0.01 19975 +608% 168.51
Zions Bancorporation (ZION) 0.01 119906 +4311% 50.15
EnerSys (ENS) 0.01 101310 87.13
Evercore Partners (EVR) 0.01 55748 +4450% 100.54
Huntsman Corporation (HUN) 0.01 152351 +2% 27.23
Medifast (MED) 0.01 20273 221.53
Bottomline Technologies (EPAY) 0.01 127290 -26% 72.71
Essex Property Trust (ESS) 0.01 16410 +10% 246.68
Exelixis (EXEL) 0.01 245915 +5% 17.72
Jabil Circuit (JBL) 0.01 203037 -2% 27.08
Modine Manufacturing (MOD) 0.01 465810 +21% 14.90
Skechers USA (SKX) 0.01 237815 NEW 27.93
Universal Insurance Holdings (UVE) 0.01 98163 +284% 48.55
Belden (BDC) 0.01 70015 -87% 71.40
BorgWarner (BWA) 0.01 116405 +41% 42.78
Ciena Corporation (CIEN) 0.01 258995 -56% 31.24
Old Dominion Freight Line (ODFL) 0.01 41585 161.24
Church & Dwight (CHD) 0.01 81724 -54% 59.36
DXP Enterprises (DXPE) 0.01 173290 40.07
Equity Lifestyle Properties (ELS) 0.01 47173 +12% 96.43
Kansas City Southern (KSU) 0.01 34750 NEW 113.27
Stamps (STMP) 0.01 17341 +33% 226.17
Wipro (WIT) 0.01 685859 -35% 5.21
Trimas Corporation (TRS) 0.01 235455 -12% 30.40
Teradyne (TER) 0.01 144277 36.97
Braskem SA (BAK) 0.01 270917 -14% 27.30
Vanguard Financials ETF (VFH) 0.01 83606 NEW 69.36
Boston Properties (BXP) 0.01 33078 +38% 123.07
American International (AIG) 0.01 120425 53.24
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.01 80141 114.92
SPDR KBW Bank (KBE) 0.01 114974 +8% 46.57
Douglas Dynamics (PLOW) 0.01 199576 -59% 43.90
Echo Global Logistics (ECHO) 0.01 182013 30.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 101505 NEW 51.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x 0.01 331300 NEW 11.03
Kemet Corporation Cmn 0.01 223900 +18% 18.55
Noah Holdings (NOAH) 0.01 200200 NEW 42.14
iShares S&P; Global Mat. Sector Inde (MXI) 0.01 132735 -21% 67.31
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.01 27990 204.97
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 26688 209.38
SPDR S&P; Pharmaceuticals (XPH) 0.01 155230 NEW 48.55
Vanguard Consumer Staples ETF (VDC) 0.01 52260 -52% 140.11
First Tr/aberdeen Emerg Opt Com 0.01 586126 13.03
Templeton Emerging Markets (EMF) 0.01 415605 -3% 14.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.01 84939 78.15
Chunghwa Telecom Co Ltd - Adr 0.01 97870 +9% 32.68
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 177258 -11% 21.25
Mexico Equity and Income Fund (MXE) 0.01 318009 12.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.01 103097 -64% 50.99
Insperity Inc 0.01 72953 +49% 117.93
HCA HOLDINGS Inc 0.01 57599 -76% 139.12
D Spdr Series Trust 0.01 105620 NEW 67.15
Hollyfrontier Corp 0.01 85448 +30% 69.89
Renewable Energy 0.01 213172 NEW 28.80
Phillips 66 0.01 61913 NEW 112.70
Ingredion Incorporated 0.01 45135 +82% 104.95
Pbf Energy Inc cl a 0.01 167849 +35% 49.91
Ak Steel Corp. conv 0.01 7.49M 1.16
REPCOM cla 0.01 70936 -22% 74.91
Forestar Group Inc note 0.01 3.90M NEW 1.00
Fossil 0.01 233590 NEW 23.28
Twenty-first Century Fox 0.01 81359 NEW 46.33
Sprouts Fmrs Mkt 0.01 262020 -20% 27.41
American Homes 4 Rent-a reit 0.01 152031 +41% 21.88
Vanguard S&p 500 Etf idx fd 0.01 30699 +4% 267.04
Autohome Inc- 0.01 73680 77.40
Wix Com Ltd shs 0.01 56320 +4232% 119.23
Voya Financial 0.01 182055 +5% 49.67
Synovus Finl 0.01 141500 NEW 45.79
Ally Financial 0.01 344033 +16% 26.45
Forest City Enterprises conv 0.01 4.96M +4% 1.10
Envestnet Inc note 1.750%12/1 0.01 7.00M +40% 1.10
Yahoo Inc note 12/0 0.01 7.00M 1.27
Equinix 0.01 11340 +8% 432.80
Box Inc cl a 0.01 185693 +10% 23.91
Cellectis S A sponsored ads 0.01 138643 -18% 28.22
Encore Capital Group Inc note 0.01 7.50M +114% 0.94
Chemours 0.01 87250 39.44
Evolent Health 0.01 263580 28.40
Lantheus Holdings Inc Common Stock Usd 0.01 0.01 279835 +3% 14.95
Hewlett Packard Enterprise 0.01 347375 -17% 16.31
Atlassian Corp Plc cl a 0.01 59454 96.12
Fortive 0.01 53725 -52% 84.19
Calamp Corp convertible security 0.01 6.00M -43% 1.05
Grupo Supervielle S A 0.01 785695 +21% 7.67
Etf Managers Tr purefunds ise mo 0.01 140520 NEW 42.90
Life Storage Inc reit 0.01 75521 NEW 95.15
Goldman Sachs Etf Tr treasuryaccess 0.01 72875 +11% 100.16
Hilton Worldwide Holdings 0.01 83338 +18% 80.78
Sba Communications Corp Com stock 0.01 38075 160.60
Silver Standard Resources Inc note 2.875 2/0 added 0.01 6.50M +85% 0.98
Vistra Energy 0.01 175466 24.88
Csg Sys Intl Inc note 4.250% 3/1 0.01 8.00M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.01 5.00M 1.05
Ncs Multistage Holdings 0.01 517680 16.51
Radius Health Inc note 3.000% 9/0 0.01 8.00M -38% 0.77
Redwood Tr Inc note 4.750% 8/1 0.01 5.50M 0.96
Loma Negra Compania Industrial Argentina Sa Adr 0.01 761875 +25% 8.84
Everbridge Inc bond 0.01 4.91M +400% 1.76
Alder Biopharmaceuticals Inc convertible security 0.01 4.91M 1.07
Central Puerto Ord 0.01 817300 NEW 10.30
Invesco S&p 500 Equal Weight Etf 0.01 71105 106.80
Synaptics Inc note 0.500% 6/1 0.01 5.00M 0.96
Kaman Corp convertible security 0.01 4.00M -20% 1.18
Retrophin Inc note 2.500% 9/1 0.01 6.00M NEW 1.03
Pro 2.000 06/01/47 convertible bond 0.01 6.00M NEW 0.98
BP (BP) 0.00 6796 -69% 45.86
Loews Corporation (L) 0.00 998 50.10
China Petroleum & Chemical (SNP) 0.00 8709 94.12
Cognizant Technology Solutions (CTSH) 0.00 15261 +418% 77.12
Fomento Economico Mexicano SAB (FMX) 0.00 90 NEW 88.89
Sociedad Quimica y Minera (SQM) 0.00 64086 +67% 45.72
BHP Billiton (BBL) 0.00 34838 +16% 43.97
Petroleo Brasileiro SA (PBR.A) 0.00 209383 +6% 10.46
Owens Corning (OC) 0.00 2632 -35% 53.95
CMS Energy Corporation (CMS) 0.00 48 NEW 41.67
HSBC Holdings (HBC) 0.00 1 0.00
Portland General Electric Company (POR) 0.00 25126 NEW 45.57
Corning Incorporated (GLW) 0.00 8000 35.25
Aercap Holdings Nv Ord Cmn 0.00 19982 57.50
BlackRock (BLK) 0.00 100 470.00
CME (CME) 0.00 1 -99% 0.00
Goldman Sachs (GS) 0.00 31 193.55
Wells Fargo & Company Non-cum Perpet cnv 0.00 22070 +113% 12.87
TD Ameritrade Holding (AMTD) 0.00 609 NEW 52.55
Total System Services (TSS) 0.00 15389 +43% 98.69
Bank of New York Mellon Corporation (BK) 0.00 19380 +726% 50.98
Lincoln National Corporation (LNC) 0.00 1847 +1147% 67.14
Discover Financial Services (DFS) 0.00 15545 +1255% 76.42
Blackstone (BX) 0.00 6000 38.00
NASDAQ OMX (NDAQ) 0.00 34 -99% 58.82
FedEx Corporation (FDX) 0.00 181 -98% 237.57
Wal-Mart Stores (WMT) 0.00 25631 -78% 93.91
Via (VIA.B) 0.00 36836 NEW 33.73
Abbott Laboratories (ABT) 0.00 6200 -54% 73.23
Baxter International (BAX) 0.00 3185 -87% 76.92
Regeneron Pharmaceuticals (REGN) 0.00 6 -25% 333.33
Teva Pharmaceutical Industries (TEVA) 0.00 261 NEW 19.16
Martin Marietta Materials (MLM) 0.00 1611 +926% 181.87
Sony Corporation (SNE) 0.00 5326 -99% 60.65
AES Corporation (AES) 0.00 102739 +1319% 14.00
Dominion Resources (D) 0.00 56 NEW 53.57
KB Home (KBH) 0.00 44287 NEW 23.89
Pulte (PHM) 0.00 1404 NEW 24.22
Morgan Stanley India Investment Fund (IIF) 0.00 30532 -6% 23.42
FirstEnergy (FE) 0.00 61 -46% 32.79
General Electric Company (GE) 0.00 80500 -5% 11.28
Cardinal Health (CAH) 0.00 7902 -12% 53.91
Carnival Corporation (CCL) 0.00 34206 -91% 63.76
Carter's (CRI) 0.00 73 95.89
Cracker Barrel Old Country Store (CBRL) 0.00 14633 147.06
Cummins (CMI) 0.00 9233 -78% 146.00
Federated Investors (FII) 0.00 1557 NEW 23.76
J.B. Hunt Transport Services (JBHT) 0.00 292 NEW 116.44
Polaris Industries (PII) 0.00 1778 NEW 100.67
Public Storage (PSA) 0.00 14579 +10% 201.59
T. Rowe Price (TROW) 0.00 118 +13% 101.69
Sherwin-Williams Company (SHW) 0.00 5200 455.19
Travelers Companies (TRV) 0.00 86 +8% 127.91
V.F. Corporation (VFC) 0.00 3970 +8346% 83.33
Nu Skin Enterprises (NUS) 0.00 16587 -2% 82.41
Tiffany & Co. (TIF) 0.00 9433 NEW 128.91
Gold Fields (GFI) 0.00 290368 -30% 2.42
Apartment Investment and Management (AIV) 0.00 17324 +41% 44.10
Charles River Laboratories (CRL) 0.00 1304 NEW 134.20
International Paper Company (IP) 0.00 7500 48.80
SVB Financial (SIVB) 0.00 6066 310.75
Western Digital (WDC) 0.00 14287 +1523% 58.51
Mid-America Apartment (MAA) 0.00 7373 NEW 100.09
Entegris (ENTG) 0.00 35870 NEW 28.94
DaVita (DVA) 0.00 69 57.97
Cooper Companies (COO) 0.00 11 -21% 272.73
CSG Systems International (CSGS) 0.00 3000 40.00
Foot Locker (FL) 0.00 27002 +42760% 50.96
Healthcare Realty Trust Incorporated (HR) 0.00 10953 -30% 29.22
Vishay Intertechnology (VSH) 0.00 1467 NEW 19.77
Mettler-Toledo International (MTD) 0.00 698 -14% 608.88
National-Oilwell Var (NOV) 0.00 12041 NEW 43.02
Invacare Corporation (IVC) 0.00 3300 NEW 14.55
JetBlue Airways Corporation (JBLU) 0.00 58072 19.36
Universal Health Services (UHS) 0.00 4719 -14% 127.78
Cott Corp 0.00 14500 16.14
Plantronics (PLT) 0.00 8342 NEW 59.18
Tyson Foods (TSN) 0.00 47434 59.51
Herman Miller (MLHR) 0.00 6971 -29% 38.30
Haemonetics Corporation (HAE) 0.00 544 -87% 113.97
WellCare Health Plans (WCG) 0.00 267 NEW 318.35
Rockwell Collins (COL) 0.00 59 135.59
Valero Energy Corporation (VLO) 0.00 20519 113.75
Waters Corporation (WAT) 0.00 393 +204% 191.62
Aetna (AET) 0.00 28 -99% 178.57
United States Cellular Corporation (USM) 0.00 24070 NEW 44.74
Red Hat (RHT) 0.00 11367 -94% 136.27
Olin Corporation (OLN) 0.00 10867 +54% 25.67
Williams-Sonoma (WSM) 0.00 14843 +1012% 65.69
Altria (MO) 0.00 22556 -84% 60.29
Anadarko Petroleum Corporation (APC) 0.00 2158 +34% 67.19
Capital One Financial (COF) 0.00 25 80.00
Cemex SAB de CV (CX) 0.00 8329 -63% 6.96
Credit Suisse Group AG (CS) 0.00 819 NEW 14.65
General Mills (GIS) 0.00 9950 -81% 42.89
GlaxoSmithKline (GSK) 0.00 39774 40.15
Praxair (PX) 0.00 2837 -87% 160.38
Royal Dutch Shell (RDS.B) 0.00 12666 -44% 70.66
Sanofi-Aventis SA (SNY) 0.00 5000 44.60
Target Corporation (TGT) 0.00 162 86.42
Gap (GPS) 0.00 7971 -59% 28.73
White Mountains Insurance Gp 0.00 4 -33% 750.00
iShares Russell 1000 Value Index (IWD) 0.00 620 -44% 125.81
Canadian Pacific Railway Ltd 0.00 72 NEW 208.33
Echostar Corporation (SATS) 0.00 3084 +3% 46.37
TOTAL S.A. (TOT) 0.00 26005 -2% 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.00 2641 NEW 13.63
Buckeye Partners (BPL) 0.00 2000 -60% 35.50
Henry Schein (HSIC) 0.00 582 +31% 80.65
Illinois Tool Works (ITW) 0.00 6753 +39623% 140.97
General Dynamics Corporation (GD) 0.00 5095 +854% 204.71
Manpower (MAN) 0.00 440 84.09
Markel Corporation (MKL) 0.00 115 1182.61
Barclays (BCS) 0.00 1142 NEW 8.76
Hershey Company (HSY) 0.00 12546 -53% 101.94
MSCI (MSCI) 0.00 5128 -9% 177.26
AvalonBay Communities (AVB) 0.00 16425 +40% 181.13
Vornado Realty Trust (VNO) 0.00 23041 +18% 72.96
ConAgra Foods (CAG) 0.00 2245 -9% 33.85
East West Ban (EWBC) 0.00 6124 NEW 60.25
PetroChina Company (PTR) 0.00 9111 81.33
Dover Corporation (DOV) 0.00 4000 88.50
Ituran Location And Control shs 0.00 4588 -3% 34.22
Bce Inc. 0.00 6000 40.50
New York Community Ban (NYB) 0.00 3073 NEW 10.09
Alliance Data Systems Corporation (ADS) 0.00 191 NEW 235.60
Fastenal Company (FAST) 0.00 1526 -92% 57.67
PACCAR (PCAR) 0.00 12521 +59523% 68.13
Robert Half International (RHI) 0.00 21079 +59% 70.35
Roper Industries (ROP) 0.00 2044 -21% 295.99
MercadoLibre (MELI) 0.00 8411 NEW 340.39
Constellation Brands (STZ) 0.00 11 181.82
Netflix (NFLX) 0.00 4581 +11% 373.94
NVR (NVR) 0.00 74 -97% 2459.46
Trex Company (TREX) 0.00 11000 NEW 76.91
Wynn Resorts (WYNN) 0.00 126 NEW 126.98
Ventas (VTR) 0.00 21936 NEW 54.34
Take-Two Interactive Software (TTWO) 0.00 9219 +26240% 137.98
Radian (RDN) 0.00 78777 +472% 20.67
Amphenol Corporation (APH) 0.00 26 76.92
Brinker International (EAT) 0.00 36075 +2329% 46.71
salesforce (CRM) 0.00 360 +2% 158.33
Grupo Aeroportuario del Sureste (ASR) 0.00 100 200.00
Entergy Corporation (ETR) 0.00 5000 81.00
Aircastle Ltd 0.00 8000 21.88
Celanese Corporation (CE) 0.00 33628 +124448% 76.92
DineEquity (DIN) 0.00 22386 81.30
Eni S.p.A. (E) 0.00 166 NEW 36.14
JAKKS Pacific (JAKK) 0.00 45670 2.54
Key (KEY) 0.00 64765 +151% 19.89
Syntel (SYNT) 0.00 64201 +1733% 40.97
Transcanada Corp 0.00 3000 40.33
W&T; Offshore (WTI) 0.00 307353 +2% 9.63
Western Alliance Bancorporation (WAL) 0.00 1299 NEW 56.20
Herbalife Ltd Com Stk 0.00 2600 NEW 54.23
Iridium Communications (IRDM) 0.00 12060 22.47
iShares Russell 1000 Index (IWB) 0.00 865 160.69
Korn/Ferry International (KFY) 0.00 8407 +11% 48.75
Lam Research Corporation (LRCX) 0.00 6414 +191% 151.70
Littelfuse (LFUS) 0.00 5446 -37% 197.76
Perficient (PRFT) 0.00 3142 NEW 26.42
Companhia Brasileira de Distrib. (CBD) 0.00 964 20.75
Carrizo Oil & Gas (CRZO) 0.00 2582 25.17
CVR Energy (CVI) 0.00 26065 40.21
Quest Diagnostics Incorporated (DGX) 0.00 97 -6% 103.09
Guess? (GES) 0.00 99 -80% 20.20
Group Cgi Cad Cl A (usd) 0.00 137 NEW 58.39
Heidrick & Struggles International (HSII) 0.00 56311 33.85
Koppers Holdings (KOP) 0.00 3991 +14% 31.07
Vail Resorts (MTN) 0.00 9 222.22
Nordson Corporation (NDSN) 0.00 357 131.58
Tredegar Corporation (TG) 0.00 55665 NEW 21.65
Tata Motors (TTM) 0.00 18361 -40% 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 4189 -36% 281.93
Westpac Banking Corporation (WBK) 0.00 9000 20.00
AK Steel Holding Corporation (AKS) 0.00 50000 NEW 4.90
Alexion Pharmaceuticals (ALXN) 0.00 12 83.33
China Uni (CHU) 0.00 974 NEW 11.29
Energen Corporation (EGN) 0.00 464 NEW 84.05
Harmony Gold Mining (HMY) 0.00 182806 NEW 1.66
ING Groep N.V. (ING) 0.00 287 NEW 10.45
KLA-Tencor Corporation (KLAC) 0.00 15513 -84% 101.69
Monolithic Power Systems (MPWR) 0.00 7400 NEW 125.41
Urban Outfitters (URBN) 0.00 46564 +2115% 40.89
United Therapeutics Corporation (UTHR) 0.00 10195 NEW 127.81
A. O. Smith Corporation (AOS) 0.00 1111 53.11
Bk Nova Cad Com (usd) 0.00 2000 59.50
Compania Cervecerias Unidas S.A. (CCU) 0.00 27056 NEW 27.87
Duke Realty Corporation (DRE) 0.00 54191 +622% 28.36
Independent Bank (INDB) 0.00 22737 NEW 82.60
Korea Electric Power Corporation (KEP) 0.00 1536 13.02
Kforce (KFRC) 0.00 66178 +46% 37.60
Northwest Natural Gas (NWN) 0.00 1050 66.67
Corporate Office Properties Trust (OFC) 0.00 25468 29.80
Orbotech Ltd Com Stk 0.00 21364 +374% 59.33
Open Text Corp Com 0.00 120 NEW 33.33
Rambus (RMBS) 0.00 100489 NEW 10.91
Stoneridge (SRI) 0.00 21678 NEW 29.71
Systemax (SYX) 0.00 29940 32.93
TreeHouse Foods (THS) 0.00 24729 NEW 47.84
Vicor Corporation (VICR) 0.00 28240 46.00
VMware (VMW) 0.00 532 -93% 156.02
Westlake Chemical Corporation (WLK) 0.00 3999 +933% 83.02
Weis Markets (WMK) 0.00 464 NEW 43.10
Albemarle Corporation (ALB) 0.00 2882 NEW 99.58
AMETEK (AME) 0.00 622 NEW 75.76
Enersis S.A. (ENI) 0.00 138340 -17% 7.73
NetGear (NTGR) 0.00 23290 NEW 62.82
Southern Copper Corporation (SCCO) 0.00 108 37.04
Barrett Business Services (BBSI) 0.00 97 61.86
Casella Waste Systems (CWST) 0.00 29300 -17% 31.06
Potlatch Corporation (PCH) 0.00 6542 -26% 40.81
Sunstone Hotel Investors (SHO) 0.00 87560 +5% 16.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.00 1400 NEW 56.43
Rbc Cad Com 0.00 3000 80.00
Federal Realty Inv. Trust (FRT) 0.00 10655 +25% 126.42
Hercules Technology Growth Capital (HTGC) 0.00 7000 13.14
National Instruments (NATI) 0.00 4615 48.32
Universal Truckload Services (UACL) 0.00 18355 NEW 36.77
First American Financial (FAF) 0.00 20814 NEW 51.55
National Retail Properties (NNN) 0.00 409 44.01
Cosan Ltd shs a 0.00 2990 6.69
Hollysys Automation Technolo shs 0.00 18700 -17% 21.34
Macerich Company (MAC) 0.00 42920 +5% 55.29
AECOM Technology Corporation (ACM) 0.00 24195 NEW 32.65
American Water Works (AWK) 0.00 300 86.67
CNO Financial (CNO) 0.00 2982 21.13
Fibria Celulose S.A. (FBR) 0.00 119076 -26% 18.53
iShares Lehman Aggregate Bond (AGG) 0.00 1545 105.50
iShares S&P; 500 Growth Index (IVW) 0.00 4030 176.92
iShares S&P; 500 Value Index (IVE) 0.00 2300 115.65
iShares Russell Midcap Value Index (IWS) 0.00 2000 90.00
iShares Russell 2000 Value Index (IWN) 0.00 1100 132.73
iShares Russell 2000 Growth Index (IWO) 0.00 450 213.33
Kimco Realty Corporation (KIM) 0.00 156352 NEW 16.74
Vanguard Europe Pacific ETF (VEA) 0.00 9074 43.20
Dollar General (DG) 0.00 14690 +5% 109.26
National CineMedia (NCMI) 0.00 110209 NEW 10.59
Spirit AeroSystems Holdings (SPR) 0.00 2069 -10% 91.35
Thomson Reuters Corp 0.00 98 NEW 40.82
Unisys Corporation (UIS) 0.00 21000 NEW 20.38
BRF Brasil Foods SA (BRFS) 0.00 30200 NEW 5.46
KAR Auction Services (KAR) 0.00 1768 +49% 59.39
iShares Silver Trust (SLV) 0.00 19000 +18% 13.68
3D Systems Corporation (TDSC) 0.00 19829 NEW 18.86
Retail Opportunity Investments (ROIC) 0.00 57475 -47% 18.67
Six Flags Entertainment (SIX) 0.00 3534 -71% 69.61
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 29500 -16% 34.17
Vanguard Emerging Markets ETF (VWO) 0.00 64433 +56% 41.00
Ecopetrol S.A. (EC) 0.00 89805 -91% 26.93
Allied Motion Technologies (AMOT) 0.00 470 53.19
Fortinet (FTNT) 0.00 11300 +679% 92.21
iShares Russell Midcap Growth Idx. (IWP) 0.00 1000 135.00
Alerian Mlp Etf(amlp) 0.00 30000 10.67
Sabra Health Care REIT (SBRA) 0.00 7501 +14% 23.06
Hldgs Inc 0.00 22730 +59% 89.05
Industries N shs - a - 0.00 730 101.37
iShares Lehman MBS Bond Fund (MBB) 0.00 3700 -3% 103.24
iShares Barclays TIPS Bond Fund (TIP) 0.00 3300 110.61
Vanguard Total Bond Market ETF (BND) 0.00 15550 78.66
General Motors Company (GM) 0.00 7000 33.57
LMP Capital and Income Fund (SCD) 0.00 138402 -19% 13.66
FleetCor Technologies (FLT) 0.00 5373 NEW 227.81
iShares MSCI ACWI Index Fund (ACWI) 0.00 30617 -22% 74.24
Booz Allen Hamilton Holding Corporation (BAH) 0.00 693 NEW 49.06
CoreSite Realty (COR) 0.00 17686 +12% 111.10
Sun Communities (SUI) 0.00 18268 -13% 101.49
TechTarget (TTGT) 0.00 21059 NEW 19.37
Vanguard Pacific ETF (VPL) 0.00 5000 71.00
Vanguard Information Technology ETF (VGT) 0.00 4768 +32% 202.39
SPDR Barclays Capital High Yield B (JNK) 0.00 2400 35.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 11000 53.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1642 NEW 216.20
MFS Multimarket Income Trust (MMT) 0.00 40370 5.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 3800 11.05
Fly Leasing (FLY) 0.00 14900 -4% 14.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 245845 -9% 10.84
TAL Education (XRS) 0.00 3752 +81% 25.59
Nuveen Ins Ny Tx Fr Adv Mun 0.00 11800 11.86
Blackrock New York Municipal Bond Trust (BQH) 0.00 3300 12.73
BlackRock New York Insured Municipal (BSE) 0.00 3500 12.29
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 3500 12.29
Eaton Vance N Y Mun Bd Fd Ii 0.00 4000 10.25
Nuveen Ny Divid Advntg Mun F 0.00 3500 12.29
Asia Pacific Fund (APB) 0.00 67815 -6% 13.49
Sodastream International Ltd 0.00 6121 142.95
Blackrock Build America Bond Trust (BBN) 0.00 9300 21.18
Patrick Industries (PATK) 0.00 17505 +85% 59.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 12300 13.09
U.s. Concrete Inc Cmn 0.00 2500 +38% 45.60
Meritor Inc 0.00 1659 NEW 19.29
Te Connectivity Ltd for 0.00 3553 -94% 87.81
Air Lease Corp Com 0.00 4545 +14% 45.76
Rlj Lodging Trust Com 0.00 32410 NEW 22.00
Fortune Brands 0.00 3097 -33% 52.31
Expedia 0.00 2824 +990% 129.03
Acadia Healthcare 0.00 17800 NEW 35.17
Michael Kors Holdings Ltd shs 0.00 25655 68.52
Us Silica Hldgs 0.00 13434 -94% 18.76
Allison Transmission Hldngs I 0.00 42409 +122% 51.99
Yelp Inc cl a 0.00 762 NEW 48.56
Epam Systems 0.00 8523 NEW 137.63
Popular 0.00 19059 51.21
Servicenow 0.00 14825 -20% 195.62
Tesaro 0.00 8000 NEW 39.00
Ishares Inc emrgmkt dividx 0.00 7000 38.86
Sarepta Therapeutics 0.00 1000 -86% 161.00
Five Below 0.00 4767 -97% 128.34
Wp Carey 0.00 3200 64.06
Mondelez Int 0.00 6664 42.92
Tenet Healthcare Corporation stock 0.00 19200 NEW 28.44
Flagstar Ban 0.00 770 NEW 31.17
Tower Semiconductor 0.00 4000 +33% 21.75
Asml Holding N.v. 0.00 137 -3% 182.69
Berry Plastics 0.00 4846 -80% 48.29
Workday Inc cl a 0.00 18600 -29% 145.97
Realogy Hldgs 0.00 120 -98% 16.67
Daqo New Energy Corp- 0.00 300 +50% 23.33
L Brands 0.00 85730 -3% 30.29
Metropcs Communications 0.00 28362 +118% 70.16
Ambac Finl 0.00 33460 20.41
Fox News 0.00 11738 NEW 45.75
Cdw 0.00 11992 -44% 88.85
Tableau Software Inc Cl A 0.00 14975 111.72
Spirit Realty reit 0.00 1203 NEW 7.48
Cnh Industrial N.v. 0.00 357 NEW 11.20
Phillips 66 Partners 0.00 2000 NEW 51.00
Agios Pharmaceuticals 0.00 14300 -70% 77.06
Sirius Xm Holdings 0.00 182 5.49
Twitter 0.00 154 -99% 25.97
Graham Hldgs 0.00 50 560.00
Criteo Sa Ads 0.00 75 -97% 13.33
Marcus & Millichap 0.00 25903 NEW 34.71
Aramark Hldgs 0.00 64700 43.01
Solarcity Corp note 2.750%11/0 0.00 977000 0.99
Vodafone Group New Adr F 0.00 12000 21.67
Community Health Sys Inc New right 01/27/2016 0.00 456161 0.00
Glycomimetics 0.00 48359 NEW 14.39
Continental Bldg Prods 0.00 33036 NEW 37.53
Geopark Ltd Usd shs added 0.00 41774 -49% 20.40
Gabelli mutual funds - 0.00 127422 -5% 12.20
Parsley Energy Inc-class A 0.00 51100 NEW 29.24
Fnf 0.00 58002 +138% 39.29
Arista Networks 0.00 3919 +378% 265.63
Cheetah Mobile 0.00 7700 +1825% 9.74
Sage Therapeutics 0.00 5400 -55% 141.11
Synchrony Financial 0.00 57646 +82251% 31.07
Fcb Financial Holdings-cl A 0.00 24906 NEW 47.38
Travelport Worldwide Ltd shs 0.00 849 16.49
Crown Castle Intl 0.00 1 -99% 0.00
Ubs Group Ag 0.00 149 NEW 13.42
Enova Intl 0.00 25810 NEW 28.79
Store Capital Corp reit 0.00 110 27.27
Momo 0.00 894 -15% 43.62
Chimera Investment Corp etf 0.00 5000 18.00
Virtu Financial Inc Class A 0.00 80 -99% 12.50
Allergan 0.00 335 -36% 188.06
Gannett Inc Com stock 0.00 65900 NEW 10.00
Wec Energy Group Inc Com stock 0.00 148 -9% 60.81
Hersha Hospitality Tr Pr Shs Ben Int 0.00 4000 22.50
Kraft Heinz 0.00 2191 54.77
Horizon Global Corporation 0.00 54697 +158% 7.11
Transunion 0.00 11300 NEW 73.54
Cemex Sab De Cv conv 0.00 2.50M NEW 1.01
Civeo 0.00 199472 4.15
Cable One 0.00 50 880.00
Viavi Solutions Inc equities 0.00 1951 -18% 11.28
Welltower Inc Com reit 0.00 2700 64.07
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1725 +83% 50.43
Madison Square Garden Cl A 0.00 3791 -98% 315.22
Mcbc Holdings 0.00 36468 NEW 35.87
Penumbra 0.00 4125 149.58
Rmr Group Inc cl a 0.00 14483 NEW 92.80
First Data 0.00 22572 -5% 24.46
Forest City Realty Trust Inc Class A 0.00 34000 +6953% 25.09
Corenergy Infrastructure Tr 0.00 32239 +1122% 37.56
Four Corners Ppty Tr 0.00 341 23.46
Square Inc cl a 0.00 33 -54% 90.91
Cytomx Therapeutics 0.00 39200 NEW 18.49
Willis Towers Watson 0.00 841 140.31
Chubb 0.00 1487 -4% 133.33
Nuveen Barclays Shrt Term Muni bdfund 0.00 52147 47.67
Pinnacle Entertainment 0.00 12297 33.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 81035 23.30
Liberty Media Corp Delaware Com A Siriusxm 0.00 38450 43.43
Itt 0.00 606 NEW 61.06
Waste Connections Inc Com stock 0.00 57 70.18
Mgm Growth Properties 0.00 64291 +13% 29.48
Turning Pt Brands Inc Com stock 0.00 14369 NEW 41.41
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.00 901000 0.98
Vaneck Vectors Etf Tr cef mun income e 0.00 1800 24.44
Fireeye Series A convertible security 0.00 2.95M 0.96
Clearside Biomedical 0.00 45026 6.13
Verso Corp cl a 0.00 245 32.65
Yum China Holdings 0.00 71807 -17% 35.11
Dmc Global 0.00 39682 -25% 40.80
Conduent Incorporate 0.00 45994 NEW 22.50
Myovant Sciences 0.00 25443 +75% 26.53
Irhythm Technologies Inc Com Added 0.00 18675 94.62
Park Hotels & Resorts Inc-wi 0.00 91168 -51% 32.82
Xerox 0.00 3250 26.77
Janus Henderson Group Plc Ord 0.00 46449 -79% 26.95
Floor & Decor Hldgs Inc cl a 0.00 64175 -78% 30.17
Black Knight Inc 0.00 50400 NEW 51.94
Qudian Inc Adr adr 0.00 25200 -98% 5.20
Stitch Fix Inc 0.00 26679 NEW 43.74
Sogou Inc 0.00 900 +125% 6.67
Cargurus Inc 0.00 7857 NEW 55.62
Mongodb Inc. Class A 0.00 23625 81.52
Nexa Res S A 0.00 825 10.91
Vici Pptys Inc 0.00 62466 NEW 21.61
Franklin Templeton Etf Tr ftse japan etf 0.00 108920 NEW 26.76
Sensata Technolo 0.00 24320 NEW 49.55
Dropbox Inc-class A 0.00 29400 NEW 26.80
Broadcom Ltd 0.00 2091 +2% 246.29
Americold Rlty Tr 0.00 85115 -30% 25.01
Rocket Pharmaceuticals Inc 0.00 69681 NEW 24.61
Zscaler Incorporated 0.00 21000 40.76
Spotify Technology Sa 0.00 800 180.00
Wyndham Hotels And Resorts Inc 0.00 31100 NEW 55.56
Invesco Taxable Municipal Bond otr 0.00 8000 29.00
Evergy Inc 0.00 3616 54.76
Kkr & Co Lp 0.00 6000 NEW 27.17
Perspecta Inc 0.00 110168 +3969% 25.72
Apergy Corp 0.00 2000 43.50
Select Sector Spdr Tr Communic etfeqty 0.00 58370 49.00
Essential Properties Realty reit 0.00 123161 +243% 14.18

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