Lazard Asset Management

Lazard Asset Management as of June 30, 2018

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1024 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.2 $2.4B 28M 85.61
Coca-Cola Company (KO) 2.8 $1.6B 37M 43.86
Alphabet Inc Class A cs (GOOGL) 2.3 $1.3B 1.2M 1129.19
Cisco Systems (CSCO) 2.3 $1.3B 30M 43.03
Aon 2.1 $1.2B 8.6M 137.17
China Mobile 2.0 $1.2B 26M 44.39
Analog Devices (ADI) 1.7 $1.0B 11M 95.92
PG&E Corporation (PCG) 1.7 $994M 23M 42.56
Accenture (ACN) 1.5 $887M 5.4M 163.59
NetEase (NTES) 1.5 $882M 3.5M 252.67
Apple (AAPL) 1.5 $857M 4.6M 185.11
Lowe's Companies (LOW) 1.4 $834M 8.7M 95.57
Baidu (BIDU) 1.4 $825M 3.4M 243.00
Microsoft Corporation (MSFT) 1.4 $809M 8.2M 98.60
Taiwan Semiconductor Mfg (TSM) 1.4 $801M 22M 36.56
Edison International (EIX) 1.4 $799M 13M 63.27
America Movil Sab De Cv spon adr l 1.3 $723M 43M 16.66
eBay (EBAY) 1.2 $684M 19M 36.26
Molson Coors Brewing Company (TAP) 1.1 $636M 9.3M 68.04
Motorola Solutions (MSI) 1.1 $629M 5.4M 116.37
PT Telekomunikasi Indonesia (TLK) 1.1 $614M 24M 26.01
Honeywell International (HON) 1.0 $584M 4.1M 144.05
Dxc Technology (DXC) 1.0 $577M 7.2M 80.61
Rockwell Automation (ROK) 1.0 $556M 3.3M 166.23
Eaton (ETN) 0.9 $547M 7.3M 74.74
Delphi Automotive Inc international (APTV) 0.9 $547M 6.0M 91.63
Johnson & Johnson (JNJ) 0.9 $527M 4.3M 121.34
Pfizer (PFE) 0.9 $532M 15M 36.28
Norfolk Southern (NSC) 0.9 $524M 3.5M 150.87
Intuitive Surgical (ISRG) 0.9 $503M 1.1M 478.48
Alphabet Inc Class C cs (GOOG) 0.9 $496M 445k 1115.61
Mobile TeleSystems OJSC 0.8 $486M 55M 8.83
Alibaba Group Holding (BABA) 0.8 $478M 2.6M 185.53
Visa (V) 0.8 $472M 3.6M 132.44
Intercontinental Exchange (ICE) 0.8 $459M 6.2M 73.55
United Technologies Corporation 0.8 $445M 3.6M 125.03
Skyworks Solutions (SWKS) 0.8 $435M 4.5M 96.65
ICICI Bank (IBN) 0.7 $428M 53M 8.03
Deere & Company (DE) 0.7 $423M 3.0M 139.80
Suntrust Banks Inc $1.00 Par Cmn 0.7 $415M 6.3M 66.02
Ambev Sa- (ABEV) 0.7 $413M 89M 4.63
Wabtec Corporation (WAB) 0.7 $410M 4.2M 98.58
Vulcan Materials Company (VMC) 0.7 $400M 3.1M 129.06
Schlumberger (SLB) 0.7 $401M 6.0M 67.03
ConocoPhillips (COP) 0.7 $398M 5.7M 69.62
Ryanair Holdings (RYAAY) 0.7 $397M 3.5M 114.23
Zoetis Inc Cl A (ZTS) 0.7 $390M 4.6M 85.19
Bank of America Corporation (BAC) 0.6 $366M 13M 28.19
EOG Resources (EOG) 0.6 $369M 3.0M 124.43
Ypf Sa (YPF) 0.6 $355M 26M 13.58
Citizens Financial (CFG) 0.6 $360M 9.2M 38.90
AutoZone (AZO) 0.6 $354M 527k 670.93
Stryker Corporation (SYK) 0.6 $334M 2.0M 168.86
CSX Corporation (CSX) 0.6 $328M 5.1M 63.78
Kennametal (KMT) 0.5 $310M 8.6M 35.90
Thermo Fisher Scientific (TMO) 0.5 $302M 1.5M 207.14
Starbucks Corporation (SBUX) 0.5 $299M 6.1M 48.85
McDonald's Corporation (MCD) 0.5 $287M 1.8M 156.69
Wells Fargo & Company (WFC) 0.5 $272M 4.9M 55.44
Steel Dynamics (STLD) 0.5 $262M 5.7M 45.95
Johnson Controls International Plc equity (JCI) 0.5 $261M 7.8M 33.45
Altaba 0.4 $251M 3.4M 73.21
Prologis (PLD) 0.4 $247M 3.8M 65.69
Infosys Technologies (INFY) 0.4 $235M 12M 19.43
Applied Materials (AMAT) 0.4 $229M 4.9M 46.19
Sensient Technologies Corporation (SXT) 0.4 $227M 3.2M 71.55
Danaher Corporation (DHR) 0.4 $224M 2.3M 98.68
Intel Corporation (INTC) 0.4 $221M 4.5M 49.00
Prudential Public Limited Company (PUK) 0.4 $216M 4.7M 45.70
Pldt (PHI) 0.4 $217M 9.3M 23.38
HDFC Bank (HDB) 0.4 $211M 2.0M 105.02
Biogen Idec (BIIB) 0.3 $200M 688k 290.24
Sterling Bancorp 0.3 $202M 8.6M 23.50
Parker-Hannifin Corporation (PH) 0.3 $196M 1.3M 155.85
Sap (SAP) 0.3 $198M 1.7M 115.66
Pioneer Natural Resources 0.3 $195M 1.0M 189.24
Humana (HUM) 0.3 $193M 648k 297.63
Iqvia Holdings (IQV) 0.3 $190M 1.9M 99.82
Royal Dutch Shell 0.3 $176M 2.5M 69.23
Procter & Gamble Company (PG) 0.3 $175M 2.2M 78.06
Worldpay Ord 0.3 $173M 2.1M 81.78
MasterCard Incorporated (MA) 0.3 $165M 837k 196.52
Shire 0.3 $168M 992k 168.80
Dollar Tree (DLTR) 0.3 $169M 2.0M 85.00
BHP Billiton (BHP) 0.3 $163M 3.3M 50.01
Commerce Bancshares (CBSH) 0.3 $157M 2.4M 64.71
Palo Alto Networks (PANW) 0.3 $147M 718k 205.47
Ptc (PTC) 0.3 $152M 1.6M 93.81
British American Tobac (BTI) 0.2 $144M 2.9M 50.45
Unilever (UL) 0.2 $146M 2.6M 55.28
Novartis (NVS) 0.2 $138M 1.8M 75.54
58 Com Inc spon adr rep a 0.2 $139M 2.0M 69.34
American Electric Power Company (AEP) 0.2 $131M 1.9M 69.25
Whirlpool Corporation (WHR) 0.2 $125M 852k 146.23
Credicorp (BAP) 0.2 $125M 553k 225.12
Bancolombia (CIB) 0.2 $125M 2.6M 47.78
Silicon Motion Technology (SIMO) 0.2 $127M 2.4M 52.89
Anheuser-Busch InBev NV (BUD) 0.2 $122M 1.2M 100.76
Suncor Energy (SU) 0.2 $120M 2.9M 40.68
Comcast Corporation (CMCSA) 0.2 $118M 3.6M 32.81
Chevron Corporation (CVX) 0.2 $115M 911k 126.43
CoreLogic 0.2 $115M 2.2M 51.90
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $116M 15M 7.77
Yandex Nv-a (YNDX) 0.2 $116M 3.2M 35.90
Relx (RELX) 0.2 $116M 5.3M 21.74
Autodesk (ADSK) 0.2 $111M 844k 131.09
Ross Stores (ROST) 0.2 $112M 1.3M 84.75
KB Financial (KB) 0.2 $112M 2.4M 46.48
Facebook Inc cl a (META) 0.2 $110M 565k 194.32
Tenaris (TS) 0.2 $105M 2.9M 36.39
JPMorgan Chase & Co. (JPM) 0.2 $104M 1.0M 104.20
Canadian Natl Ry (CNI) 0.2 $101M 1.2M 81.75
Exxon Mobil Corporation (XOM) 0.2 $104M 1.3M 82.73
Comerica Incorporated (CMA) 0.2 $104M 1.1M 90.92
Raytheon Company 0.2 $95M 492k 193.18
Qualcomm (QCOM) 0.2 $99M 1.8M 56.12
stock 0.2 $97M 980k 99.11
Nutrien (NTR) 0.2 $95M 1.7M 54.38
Pepsi (PEP) 0.2 $92M 847k 108.87
UnitedHealth (UNH) 0.2 $90M 367k 245.34
Amazon (AMZN) 0.2 $92M 54k 1699.80
Oceaneering International (OII) 0.2 $91M 3.6M 25.46
Simon Property (SPG) 0.2 $92M 540k 170.19
Citigroup (C) 0.2 $91M 1.4M 66.92
S&p Global (SPGI) 0.2 $92M 449k 203.89
Gates Industrial Corpratin P ord (GTES) 0.2 $95M 5.8M 16.27
iShares S&P 500 Index (IVV) 0.1 $87M 318k 273.05
Madison Square Garden Cl A (MSGS) 0.1 $89M 286k 310.19
Cnooc 0.1 $79M 464k 171.24
Adobe Systems Incorporated (ADBE) 0.1 $79M 324k 243.81
Verizon Communications (VZ) 0.1 $82M 1.6M 50.31
Texas Instruments Incorporated (TXN) 0.1 $78M 707k 110.25
TJX Companies (TJX) 0.1 $81M 848k 95.18
Morgan Stanley China A Share Fund (CAF) 0.1 $79M 3.4M 23.08
Microchip Technology (MCHP) 0.1 $77M 844k 90.95
SYSCO Corporation (SYY) 0.1 $74M 1.1M 68.29
Shinhan Financial (SHG) 0.1 $76M 2.0M 38.48
American Express Company (AXP) 0.1 $71M 720k 98.00
Copart (CPRT) 0.1 $71M 1.3M 56.56
Trimble Navigation (TRMB) 0.1 $71M 2.2M 32.84
Gilead Sciences (GILD) 0.1 $70M 989k 70.84
Omni (OMC) 0.1 $72M 937k 76.27
Estee Lauder Companies (EL) 0.1 $70M 489k 142.69
Templeton Dragon Fund (TDF) 0.1 $67M 3.2M 21.31
Welbilt 0.1 $68M 3.0M 22.31
Equinor Asa (EQNR) 0.1 $69M 2.6M 26.41
Waste Management (WM) 0.1 $63M 775k 81.34
Sony Corporation (SONY) 0.1 $65M 1.3M 51.26
India Fund (IFN) 0.1 $64M 2.6M 24.30
Banco Bradesco SA (BBD) 0.1 $65M 9.5M 6.86
Technipfmc (FTI) 0.1 $61M 1.9M 31.74
iShares MSCI Emerging Markets Indx (EEM) 0.1 $57M 1.3M 43.33
Eli Lilly & Co. (LLY) 0.1 $55M 644k 85.33
Bristol Myers Squibb (BMY) 0.1 $60M 1.1M 55.34
Morgan Stanley (MS) 0.1 $56M 1.2M 47.40
Occidental Petroleum Corporation (OXY) 0.1 $56M 667k 83.68
Cognex Corporation (CGNX) 0.1 $56M 1.3M 44.61
Intuit (INTU) 0.1 $57M 278k 204.30
Abb (ABBNY) 0.1 $60M 2.7M 21.77
J Global (ZD) 0.1 $56M 643k 86.61
Atkore Intl (ATKR) 0.1 $55M 2.6M 20.77
At&t (T) 0.1 $52M 1.6M 32.11
W.W. Grainger (GWW) 0.1 $52M 169k 308.40
CIGNA Corporation 0.1 $53M 314k 169.95
Oracle Corporation (ORCL) 0.1 $53M 1.2M 44.06
Companhia de Saneamento Basi (SBS) 0.1 $50M 8.3M 6.01
Innospec (IOSP) 0.1 $54M 703k 76.55
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $53M 5.7M 9.29
Qiagen Nv 0.1 $54M 1.5M 36.16
Cadence Bancorporation cl a 0.1 $51M 1.8M 28.87
Charles Schwab Corporation (SCHW) 0.1 $44M 868k 51.10
Avery Dennison Corporation (AVY) 0.1 $47M 463k 102.10
Vanguard Short-Term Bond ETF (BSV) 0.1 $44M 565k 78.21
Activision Blizzard 0.1 $43M 567k 76.32
Graphic Packaging Holding Company (GPK) 0.1 $48M 3.3M 14.51
Banco Macro SA (BMA) 0.1 $47M 804k 58.79
New Germany Fund (GF) 0.1 $44M 2.4M 18.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $46M 4.3M 10.85
National Storage Affiliates shs ben int (NSA) 0.1 $48M 1.6M 30.82
Valvoline Inc Common (VVV) 0.1 $46M 2.1M 21.57
Zto Express Cayman (ZTO) 0.1 $44M 2.2M 20.00
Berkshire Hathaway (BRK.B) 0.1 $38M 203k 186.65
Core Laboratories 0.1 $40M 319k 126.21
Kimberly-Clark Corporation (KMB) 0.1 $43M 408k 105.34
Eastman Chemical Company (EMN) 0.1 $39M 393k 99.96
Halliburton Company (HAL) 0.1 $43M 947k 45.06
Deluxe Corporation (DLX) 0.1 $41M 614k 66.21
New Oriental Education & Tech 0.1 $38M 400k 94.66
PacWest Ban 0.1 $42M 854k 49.42
China Fund (CHN) 0.1 $40M 1.9M 20.90
Generac Holdings (GNRC) 0.1 $42M 803k 51.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $41M 375k 109.04
iShares S&P SmallCap 600 Index (IJR) 0.1 $38M 451k 83.46
Adams Express Company (ADX) 0.1 $43M 2.8M 15.42
Japan Smaller Capitalizaion Fund (JOF) 0.1 $40M 3.4M 11.65
Malibu Boats (MBUU) 0.1 $38M 911k 41.94
Orion Engineered Carbons (OEC) 0.1 $40M 1.3M 30.85
Anthem (ELV) 0.1 $40M 166k 238.03
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $40M 34M 1.18
Red Hat Inc conv 0.1 $38M 21M 1.83
Ingevity (NGVT) 0.1 $40M 493k 80.86
Versum Matls 0.1 $42M 1.1M 37.15
Emerald Expositions Events 0.1 $42M 2.0M 20.60
Northrop Grumman Corporation (NOC) 0.1 $37M 119k 307.70
Paychex (PAYX) 0.1 $37M 543k 68.35
Boeing Company (BA) 0.1 $33M 98k 335.50
Laboratory Corp. of America Holdings 0.1 $33M 182k 179.53
CVS Caremark Corporation (CVS) 0.1 $34M 535k 64.34
Lockheed Martin Corporation (LMT) 0.1 $33M 112k 295.42
FLIR Systems 0.1 $34M 645k 51.97
Fiserv (FI) 0.1 $33M 450k 74.09
SPDR Gold Trust (GLD) 0.1 $36M 303k 118.65
Ctrip.com International 0.1 $37M 774k 47.63
Columbus McKinnon (CMCO) 0.1 $33M 754k 43.36
Belden (BDC) 0.1 $35M 566k 61.12
Cambrex Corporation 0.1 $32M 618k 52.30
iShares S&P MidCap 400 Index (IJH) 0.1 $34M 176k 194.78
General American Investors (GAM) 0.1 $36M 1.1M 34.34
Express Scripts Holding 0.1 $35M 455k 77.21
Great Wastern Ban 0.1 $37M 872k 41.99
Petroleum & Res Corp Com cef (PEO) 0.1 $33M 1.7M 20.09
Palo Alto Networks Inc note 7/0 0.1 $33M 18M 1.86
Coca Cola European Partners (CCEP) 0.1 $32M 792k 40.64
Allegheny Technologies Inc note 4.750% 7/0 0.1 $33M 18M 1.90
Dowdupont 0.1 $37M 562k 65.92
Microchip Technology Inc sdcv 2.125%12/1 0.1 $34M 29M 1.17
PNC Financial Services (PNC) 0.1 $27M 201k 135.10
3M Company (MMM) 0.1 $31M 158k 196.72
NVIDIA Corporation (NVDA) 0.1 $27M 112k 236.90
NetApp (NTAP) 0.1 $30M 378k 78.53
Royal Caribbean Cruises (RCL) 0.1 $26M 250k 103.60
Snap-on Incorporated (SNA) 0.1 $29M 181k 160.72
Union Pacific Corporation (UNP) 0.1 $30M 213k 141.68
Red Hat 0.1 $29M 213k 134.37
Amgen (AMGN) 0.1 $30M 160k 184.58
BB&T Corporation 0.1 $26M 516k 50.44
Colgate-Palmolive Company (CL) 0.1 $31M 480k 64.81
Marsh & McLennan Companies (MMC) 0.1 $30M 366k 81.97
iShares MSCI EAFE Index Fund (EFA) 0.1 $28M 416k 66.97
Stericycle (SRCL) 0.1 $29M 440k 65.29
MKS Instruments (MKSI) 0.1 $26M 276k 95.70
Steven Madden (SHOO) 0.1 $27M 508k 53.10
Ternium (TX) 0.1 $31M 899k 34.82
Centene Corporation (CNC) 0.1 $29M 235k 123.21
Chase Corporation 0.1 $28M 235k 117.25
PGT 0.1 $31M 1.5M 20.85
Morgan Stanley Emerging Markets Fund 0.1 $29M 1.8M 16.24
Liberty All-Star Equity Fund (USA) 0.1 $32M 4.9M 6.40
Vanguard European ETF (VGK) 0.1 $26M 462k 56.13
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $28M 12M 2.40
Taiwan Fund (TWN) 0.1 $29M 1.4M 20.12
Cyberark Software (CYBR) 0.1 $26M 420k 62.95
Ctrip.com Inter Ltd. conv 0.1 $29M 24M 1.22
International Game Technology (IGT) 0.1 $31M 1.3M 23.24
Nielsen Hldgs Plc Shs Eur 0.1 $27M 874k 30.93
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $30M 24M 1.27
Csw Industrials (CSWI) 0.1 $32M 596k 52.85
Zillow Group Inc note 2.000%12/0 0.1 $29M 22M 1.27
Booking Holdings (BKNG) 0.1 $31M 15k 2027.03
Lear Corporation (LEA) 0.0 $21M 113k 185.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $26M 4.0M 6.54
Broadridge Financial Solutions (BR) 0.0 $25M 215k 115.10
U.S. Bancorp (USB) 0.0 $23M 466k 50.02
Caterpillar (CAT) 0.0 $22M 160k 135.67
Costco Wholesale Corporation (COST) 0.0 $26M 124k 208.98
M&T Bank Corporation (MTB) 0.0 $26M 151k 170.15
Republic Services (RSG) 0.0 $23M 337k 68.36
Ameren Corporation (AEE) 0.0 $21M 341k 60.85
Carnival Corporation (CCL) 0.0 $24M 414k 57.31
H&R Block (HRB) 0.0 $23M 992k 22.78
PPG Industries (PPG) 0.0 $23M 224k 103.73
Las Vegas Sands (LVS) 0.0 $21M 276k 76.36
Diageo (DEO) 0.0 $22M 150k 144.01
Unilever 0.0 $26M 464k 55.72
Exelon Corporation (EXC) 0.0 $21M 497k 42.60
Varian Medical Systems 0.0 $22M 190k 113.71
Micron Technology (MU) 0.0 $25M 469k 52.44
Cohu (COHU) 0.0 $25M 1.0M 24.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 242k 97.68
Asa (ASA) 0.0 $23M 2.2M 10.20
Ecopetrol (EC) 0.0 $22M 1.1M 20.55
Douglas Dynamics (PLOW) 0.0 $24M 498k 48.00
Korea (KF) 0.0 $24M 637k 38.26
Central Europe and Russia Fund (CEE) 0.0 $25M 1.1M 23.18
Swiss Helvetia Fund (SWZ) 0.0 $25M 2.0M 12.35
Hca Holdings (HCA) 0.0 $25M 243k 102.60
Cbre Group Inc Cl A (CBRE) 0.0 $21M 435k 47.74
Forest City Enterprises conv 0.0 $22M 20M 1.12
Ryman Hospitality Pptys (RHP) 0.0 $23M 278k 83.15
Pattern Energy 0.0 $20M 1.1M 18.75
Eagle Pharmaceuticals (EGRX) 0.0 $24M 322k 75.66
Jd (JD) 0.0 $21M 526k 38.95
Ishares Tr core msci pac (IPAC) 0.0 $25M 431k 57.67
Halyard Health 0.0 $23M 393k 57.25
Citrix Systems Inc conv 0.0 $25M 17M 1.45
Acxiom 0.0 $23M 1.1M 21.33
51job Inc note 3.250% 4/1 0.0 $25M 11M 2.30
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $23M 23M 1.02
Priceline Group Inc/the conv 0.0 $24M 20M 1.20
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 23M 0.97
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $22M 22M 1.03
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $24M 28M 0.89
Invacare Corp conv bnd 0.0 $22M 17M 1.30
Unisys Corp note 5.500% 3/0 0.0 $23M 15M 1.51
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $21M 17M 1.23
Rise Ed Cayman 0.0 $23M 1.6M 14.12
Cactus Inc - A (WHD) 0.0 $24M 722k 33.79
Encore Cap Group Inc note 3.250% 3/1 0.0 $21M 21M 1.02
Advanced Semiconductor Engineering (ASX) 0.0 $25M 5.4M 4.60
Ameriprise Financial (AMP) 0.0 $17M 118k 139.88
Walt Disney Company (DIS) 0.0 $20M 188k 104.81
Leggett & Platt (LEG) 0.0 $16M 365k 44.64
Automatic Data Processing (ADP) 0.0 $17M 126k 134.14
Regions Financial Corporation (RF) 0.0 $15M 836k 17.78
United Rentals (URI) 0.0 $15M 102k 147.61
McKesson Corporation (MCK) 0.0 $16M 121k 133.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18M 25M 0.71
Fifth Third Ban (FITB) 0.0 $19M 671k 28.70
Prudential Financial (PRU) 0.0 $17M 183k 93.50
Verisk Analytics (VRSK) 0.0 $15M 140k 107.63
Delta Air Lines (DAL) 0.0 $17M 337k 49.54
Industrial SPDR (XLI) 0.0 $14M 201k 71.63
Atmos Energy Corporation (ATO) 0.0 $17M 191k 90.14
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.7M 10.38
Ciena Corporation (CIEN) 0.0 $16M 591k 26.51
Agnico (AEM) 0.0 $16M 358k 45.83
F5 Networks (FFIV) 0.0 $16M 95k 172.44
Transportadora de Gas del Sur SA (TGS) 0.0 $18M 1.5M 12.14
KMG Chemicals 0.0 $18M 244k 73.78
Tor Dom Bk Cad (TD) 0.0 $20M 341k 57.86
Alexandria Real Estate Equities (ARE) 0.0 $15M 117k 126.17
Utah Medical Products (UTMD) 0.0 $15M 138k 110.15
Brandywine Realty Trust (BDN) 0.0 $15M 898k 16.88
Makemytrip Limited Mauritius (MMYT) 0.0 $16M 448k 36.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $18M 172k 106.24
Morgan Stanley Asia Pacific Fund 0.0 $15M 887k 17.08
Vanguard Consumer Staples ETF (VDC) 0.0 $15M 110k 134.26
Aberdeen Chile Fund (AEF) 0.0 $16M 2.2M 7.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $15M 290k 51.41
Marathon Petroleum Corp (MPC) 0.0 $15M 218k 70.16
Telefonica Brasil Sa 0.0 $20M 1.6M 11.87
Five Below (FIVE) 0.0 $17M 170k 97.71
Ishares Inc core msci emkt (IEMG) 0.0 $15M 285k 52.51
Thrx 2 1/8 01/15/23 0.0 $16M 17M 0.97
Web Com Group Inc note 1.000% 8/1 0.0 $17M 17M 1.00
Micron Technology Inc conv 0.0 $15M 8.6M 1.80
Tesla Motors Inc bond 0.0 $20M 18M 1.10
Tesaro Inc note 3.000%10/0 0.0 $19M 12M 1.50
Walgreen Boots Alliance (WBA) 0.0 $18M 305k 60.01
Nuance Communications 0.0 $20M 21M 0.97
Lexicon note5 0.0 $20M 13M 1.61
Repligen Corp note 2.125% 6/0 0.0 $16M 11M 1.55
Fireeye Series B convertible security 0.0 $20M 22M 0.92
Lci Industries (LCII) 0.0 $16M 176k 90.15
Starwood Property Trust Inc convertible security 0.0 $16M 16M 1.01
Floor & Decor Hldgs Inc cl a (FND) 0.0 $15M 298k 49.33
On Semiconductor Corp note 1.625%10/1 0.0 $19M 15M 1.27
Crown Holdings (CCK) 0.0 $12M 266k 44.76
Reinsurance Group of America (RGA) 0.0 $12M 89k 133.48
Fidelity National Information Services (FIS) 0.0 $8.7M 82k 106.03
Ecolab (ECL) 0.0 $10M 74k 140.32
Wal-Mart Stores (WMT) 0.0 $10M 118k 85.65
Consolidated Edison (ED) 0.0 $11M 136k 77.98
Scholastic Corporation (SCHL) 0.0 $13M 283k 44.31
IDEXX Laboratories (IDXX) 0.0 $13M 61k 217.94
Electronic Arts (EA) 0.0 $14M 100k 141.01
Darden Restaurants (DRI) 0.0 $14M 133k 107.05
Emerson Electric (EMR) 0.0 $8.8M 127k 69.14
Campbell Soup Company (CPB) 0.0 $12M 295k 40.54
International Business Machines (IBM) 0.0 $14M 97k 139.69
Maxim Integrated Products 0.0 $8.8M 151k 58.66
Merck & Co (MRK) 0.0 $13M 219k 60.70
Philip Morris International (PM) 0.0 $14M 168k 80.74
Rio Tinto (RIO) 0.0 $12M 211k 55.48
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 124k 92.91
Clorox Company (CLX) 0.0 $14M 106k 135.24
Eagle Materials (EXP) 0.0 $8.8M 84k 104.97
Xcel Energy (XEL) 0.0 $13M 293k 45.68
Arch Capital Group (ACGL) 0.0 $9.9M 376k 26.46
J.M. Smucker Company (SJM) 0.0 $12M 107k 107.48
Bank of the Ozarks 0.0 $8.7M 193k 45.04
NVR (NVR) 0.0 $9.7M 3.3k 2969.93
Toro Company (TTC) 0.0 $14M 234k 60.25
Texas Capital Bancshares (TCBI) 0.0 $11M 123k 91.49
Invesco (IVZ) 0.0 $9.2M 346k 26.56
WNS 0.0 $8.6M 166k 52.18
BGC Partners 0.0 $13M 1.2M 11.32
Brunswick Corporation (BC) 0.0 $11M 176k 64.48
Dycom Industries (DY) 0.0 $9.2M 97k 94.51
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 62k 165.98
Seagate Technology Com Stk 0.0 $12M 210k 56.47
Alaska Air (ALK) 0.0 $8.8M 145k 60.39
AngioDynamics (ANGO) 0.0 $14M 607k 22.24
Cypress Semiconductor Corporation 0.0 $12M 794k 15.58
Regal-beloit Corporation (RRX) 0.0 $13M 156k 81.80
Align Technology (ALGN) 0.0 $12M 36k 342.11
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 211k 55.06
Concho Resources 0.0 $12M 85k 138.34
Bottomline Technologies 0.0 $8.6M 173k 49.83
IPG Photonics Corporation (IPGP) 0.0 $9.1M 41k 220.60
Kilroy Realty Corporation (KRC) 0.0 $9.3M 123k 75.64
MetLife (MET) 0.0 $12M 281k 43.60
Morningstar (MORN) 0.0 $9.3M 73k 128.24
Oil States International (OIS) 0.0 $9.3M 290k 32.10
USANA Health Sciences (USNA) 0.0 $11M 99k 115.29
Wintrust Financial Corporation (WTFC) 0.0 $14M 158k 87.05
Cimarex Energy 0.0 $12M 119k 101.74
Celgene Corporation 0.0 $13M 159k 79.42
Deckers Outdoor Corporation (DECK) 0.0 $12M 107k 112.88
KLA-Tencor Corporation (KLAC) 0.0 $10M 101k 102.53
Church & Dwight (CHD) 0.0 $9.5M 178k 53.16
Extra Space Storage (EXR) 0.0 $9.3M 93k 99.81
PNM Resources (TXNM) 0.0 $12M 295k 38.90
China Yuchai Intl (CYD) 0.0 $13M 611k 21.70
Cae (CAE) 0.0 $12M 596k 20.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 80k 114.57
Pinnacle West Capital Corporation (PNW) 0.0 $13M 162k 80.56
Bank Of America Corporation preferred (BAC.PL) 0.0 $13M 11k 1250.42
Camden Property Trust (CPT) 0.0 $12M 128k 91.13
Hudson Pacific Properties (HPP) 0.0 $11M 311k 35.43
Tri-Continental Corporation (TY) 0.0 $13M 477k 26.51
Royce Value Trust (RVT) 0.0 $11M 674k 15.80
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $11M 231k 47.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 168k 67.24
Vanguard Utilities ETF (VPU) 0.0 $13M 114k 115.96
THE GDL FUND Closed-End fund (GDL) 0.0 $12M 1.3M 9.18
American Tower Reit (AMT) 0.0 $12M 81k 144.17
Lpl Financial Holdings (LPLA) 0.0 $9.8M 150k 65.54
Abbvie (ABBV) 0.0 $10M 112k 92.64
Diamondback Energy (FANG) 0.0 $11M 84k 131.56
Icon (ICLR) 0.0 $9.8M 74k 132.52
REPCOM cla 0.0 $9.2M 91k 100.46
Blackstone Mtg Tr (BXMT) 0.0 $9.3M 295k 31.43
Leidos Holdings (LDOS) 0.0 $10M 174k 59.00
Burlington Stores (BURL) 0.0 $11M 73k 150.52
Vipshop Holdings Ltd - Ads bond 0.0 $9.7M 9.8M 0.99
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11M 11M 0.95
Japan Equity Fund ietf (JEQ) 0.0 $13M 1.4M 8.84
Allscripts Healthcare So conv 0.0 $10M 10M 1.02
Catalent (CTLT) 0.0 $11M 273k 41.89
Navistar Intl Corp conv 0.0 $10M 10M 1.01
Pra Group Inc conv 0.0 $12M 12M 0.96
Dct Industrial Trust Inc reit usd.01 0.0 $11M 159k 66.72
Seacor Holding Inc note 3.000 11/1 0.0 $10M 10M 0.98
Yahoo Inc note 12/0 0.0 $9.6M 7.0M 1.37
Green Plains Inc conv 0.0 $10M 9.5M 1.06
Navistar Intl Corp conv 0.0 $13M 13M 1.03
Sesa Sterlite Ltd sp 0.0 $9.6M 706k 13.60
Cemex Sab De Cv conv 0.0 $13M 13M 1.00
Redwood Trust, Inc note 5.625 11/1 0.0 $11M 11M 1.02
Medicines Company conv 0.0 $10M 8.5M 1.22
Lgi Homes Inc conv 0.0 $14M 5.0M 2.68
Fortive (FTV) 0.0 $8.7M 113k 77.09
Calamp Corp convertible security 0.0 $11M 11M 1.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $10M 5.0M 1.99
Lamb Weston Hldgs (LW) 0.0 $14M 207k 68.51
Pdl Biopharma Inc note 2.750 12/0 0.0 $8.9M 9.7M 0.92
Invitation Homes (INVH) 0.0 $10M 434k 23.06
Azul Sa (AZUL) 0.0 $13M 799k 16.36
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $13M 10M 1.33
Simply Good Foods (SMPL) 0.0 $9.1M 631k 14.44
Radius Health Inc note 3.000% 9/0 0.0 $12M 13M 0.93
Green Plains Inc conv bnd 0.0 $9.7M 9.8M 0.99
Qudian (QD) 0.0 $12M 1.4M 8.86
Chesapeake Energy Corp convertible security 0.0 $10M 10M 1.02
Golar Lng Ltd convertible security 0.0 $11M 10M 1.10
Realpage Inc note 1.500%11/1 0.0 $11M 7.5M 1.42
Hubspot convertible security 0.0 $11M 7.5M 1.43
Pra Group Inc convertible security 0.0 $14M 13M 1.07
Carbonite Inc note 2.500% 4/0 0.0 $13M 8.5M 1.49
Petroleo Brasileiro SA (PBR) 0.0 $5.8M 580k 10.03
Vale (VALE) 0.0 $5.5M 430k 12.82
Progressive Corporation (PGR) 0.0 $6.6M 112k 59.00
FTI Consulting (FCN) 0.0 $6.9M 114k 60.47
Affiliated Managers (AMG) 0.0 $3.6M 25k 148.63
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.8M 243k 23.80
FedEx Corporation (FDX) 0.0 $3.9M 17k 226.52
Home Depot (HD) 0.0 $4.1M 21k 195.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.4M 32k 169.94
Archer Daniels Midland Company (ADM) 0.0 $2.9M 63k 45.83
Spdr S&p 500 Etf (SPY) 0.0 $3.8M 14k 271.27
Cerner Corporation 0.0 $2.9M 49k 59.77
Cummins (CMI) 0.0 $5.7M 43k 132.98
Edwards Lifesciences (EW) 0.0 $6.5M 45k 145.57
Kohl's Corporation (KSS) 0.0 $8.2M 113k 72.89
Newmont Mining Corporation (NEM) 0.0 $3.5M 92k 37.70
Noble Energy 0.0 $7.7M 218k 35.28
Public Storage (PSA) 0.0 $3.0M 13k 226.80
Best Buy (BBY) 0.0 $3.6M 48k 74.58
Boston Scientific Corporation (BSX) 0.0 $5.3M 163k 32.70
Nordstrom (JWN) 0.0 $3.6M 69k 51.77
Everest Re Group (EG) 0.0 $7.8M 34k 230.48
Masco Corporation (MAS) 0.0 $4.6M 123k 37.42
Unum (UNM) 0.0 $8.5M 229k 36.99
Tyson Foods (TSN) 0.0 $3.3M 48k 68.84
Newfield Exploration 0.0 $5.2M 173k 30.25
Aetna 0.0 $3.8M 21k 183.49
Air Products & Chemicals (APD) 0.0 $6.5M 42k 155.70
Allstate Corporation (ALL) 0.0 $8.2M 90k 91.27
Altria (MO) 0.0 $8.3M 146k 56.78
Nextera Energy (NEE) 0.0 $3.2M 19k 167.00
Praxair 0.0 $3.5M 22k 158.07
Weyerhaeuser Company (WY) 0.0 $4.5M 124k 36.45
Agilent Technologies Inc C ommon (A) 0.0 $4.2M 68k 61.83
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.9M 9.9M 0.70
Sturm, Ruger & Company (RGR) 0.0 $3.1M 55k 55.99
Kellogg Company (K) 0.0 $7.7M 110k 69.86
FactSet Research Systems (FDS) 0.0 $7.4M 37k 198.10
Penn National Gaming (PENN) 0.0 $8.1M 241k 33.59
Public Service Enterprise (PEG) 0.0 $7.7M 141k 54.13
Gra (GGG) 0.0 $5.3M 116k 45.22
Amdocs Ltd ord (DOX) 0.0 $5.7M 87k 66.18
McGrath Rent (MGRC) 0.0 $6.0M 95k 63.27
Energy Select Sector SPDR (XLE) 0.0 $4.5M 59k 75.94
EnerSys (ENS) 0.0 $7.5M 101k 74.63
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0M 354k 14.11
Huntsman Corporation (HUN) 0.0 $4.3M 149k 29.20
Medifast (MED) 0.0 $3.2M 20k 160.11
Armstrong World Industries (AWI) 0.0 $6.3M 99k 63.19
Essex Property Trust (ESS) 0.0 $3.6M 15k 239.01
Exelixis (EXEL) 0.0 $5.0M 232k 21.52
FMC Corporation (FMC) 0.0 $3.7M 41k 89.20
Jabil Circuit (JBL) 0.0 $5.8M 209k 27.66
Modine Manufacturing (MOD) 0.0 $7.0M 384k 18.25
BorgWarner (BWA) 0.0 $3.6M 83k 43.16
Lululemon Athletica (LULU) 0.0 $6.5M 52k 124.84
Molina Healthcare (MOH) 0.0 $5.3M 55k 97.94
Old Dominion Freight Line (ODFL) 0.0 $6.2M 42k 148.95
DXP Enterprises (DXPE) 0.0 $6.6M 172k 38.20
Equity Lifestyle Properties (ELS) 0.0 $3.8M 42k 91.88
Stamps 0.0 $3.3M 13k 253.05
Wipro (WIT) 0.0 $5.1M 1.1M 4.79
Trimas Corporation (TRS) 0.0 $7.9M 269k 29.40
Teradyne (TER) 0.0 $5.4M 142k 38.06
Braskem SA (BAK) 0.0 $8.0M 316k 25.23
Boston Properties (BXP) 0.0 $3.0M 24k 125.40
American International (AIG) 0.0 $6.4M 121k 53.01
Fibria Celulose 0.0 $3.0M 162k 18.58
Financial Select Sector SPDR (XLF) 0.0 $7.5M 283k 26.59
SPDR KBW Bank (KBE) 0.0 $5.0M 106k 47.16
Echo Global Logistics 0.0 $5.4M 183k 29.25
Kemet Corporation Cmn 0.0 $4.6M 190k 24.15
Teva Pharm Finance Llc Cvt cv bnd 0.0 $3.7M 4.0M 0.93
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $7.5M 63k 119.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $5.2M 47k 110.43
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.1M 28k 182.65
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.1M 27k 192.88
First Tr/aberdeen Emerg Opt 0.0 $8.0M 592k 13.60
Templeton Emerging Markets (EMF) 0.0 $6.4M 432k 14.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.7M 85k 78.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $3.0M 271k 10.98
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 90k 32.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.5M 201k 22.54
Mexico Equity and Income Fund (MXE) 0.0 $3.3M 324k 10.33
Mexico Fund (MXF) 0.0 $7.9M 521k 15.14
Latin American Discovery Fund 0.0 $5.5M 575k 9.54
Te Connectivity Ltd for (TEL) 0.0 $6.2M 69k 90.06
Insperity (NSP) 0.0 $4.6M 49k 95.25
Hollyfrontier Corp 0.0 $4.5M 66k 68.42
Us Silica Hldgs (SLCA) 0.0 $6.1M 236k 25.69
Servicenow (NOW) 0.0 $3.2M 19k 172.44
Workday Inc cl a (WDAY) 0.0 $3.2M 27k 121.09
Pbf Energy Inc cl a (PBF) 0.0 $5.2M 124k 41.92
Ak Steel Corp. conv 0.0 $8.5M 7.5M 1.14
Ishares Inc msci india index (INDA) 0.0 $8.4M 252k 33.29
L Brands 0.0 $3.3M 89k 36.88
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.8M 81k 47.24
Sprouts Fmrs Mkt (SFM) 0.0 $7.3M 331k 22.07
Agios Pharmaceuticals (AGIO) 0.0 $4.1M 49k 84.22
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.3M 29k 249.48
Autohome Inc- (ATHM) 0.0 $7.4M 74k 101.00
Voya Financial (VOYA) 0.0 $8.1M 173k 47.00
Uniqure Nv (QURE) 0.0 $4.3M 115k 37.79
Ally Financial (ALLY) 0.0 $7.8M 297k 26.27
J2 Global Inc note 3.250% 6/1 0.0 $6.7M 4.9M 1.36
Forest City Enterprises conv 0.0 $5.2M 4.8M 1.09
Jds Uniphase Corp conv 0.0 $3.0M 3.0M 1.01
Envestnet Inc note 1.750%12/1 0.0 $5.3M 5.0M 1.06
Equinix (EQIX) 0.0 $4.5M 11k 429.88
Herbalife Ltd conv 0.0 $6.5M 5.0M 1.30
Mylan Nv 0.0 $7.1M 196k 36.14
Box Inc cl a (BOX) 0.0 $4.2M 168k 24.99
Cellectis S A (CLLS) 0.0 $4.8M 169k 28.29
Encore Capital Group Inc note 0.0 $3.3M 3.5M 0.93
Etsy (ETSY) 0.0 $6.6M 156k 42.18
Chemours (CC) 0.0 $3.8M 86k 44.35
Evolent Health (EVH) 0.0 $5.5M 259k 21.05
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.9M 271k 14.55
Paypal Holdings (PYPL) 0.0 $8.2M 99k 83.27
Hp (HPQ) 0.0 $7.5M 331k 22.69
Steris 0.0 $8.1M 78k 105.01
Hewlett Packard Enterprise (HPE) 0.0 $6.2M 423k 14.61
Atlassian Corp Plc cl a 0.0 $3.7M 60k 62.52
Cotiviti Hldgs 0.0 $8.0M 181k 44.13
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.8M 4.8M 0.99
Grupo Supervielle S A (SUPV) 0.0 $6.9M 648k 10.58
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $6.5M 5.0M 1.30
Sm Energy Co note 1.500% 7/0 0.0 $3.5M 3.4M 1.03
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $6.6M 66k 100.14
Integrated Device Tech conv 0.0 $5.6M 4.9M 1.14
Yum China Holdings (YUMC) 0.0 $3.3M 87k 38.45
Hilton Worldwide Holdings (HLT) 0.0 $5.6M 71k 79.15
Sba Communications Corp (SBAC) 0.0 $6.3M 38k 165.10
Ggp 0.0 $4.6M 225k 20.43
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.5M 3.5M 0.99
Theravance Biopharma Inc note 3.250%11/0 0.0 $7.4M 7.5M 0.99
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.7M 187k 30.63
Vistra Energy (VST) 0.0 $4.1M 173k 23.66
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $4.5M 5.2M 0.88
Csg Sys Intl Inc note 4.250% 3/1 0.0 $8.5M 8.0M 1.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.1M 5.0M 1.02
Janus Henderson Group Plc Ord (JHG) 0.0 $7.1M 231k 30.73
Ncs Multistage Holdings 0.0 $7.5M 517k 14.53
Knowles Corp note 3.250%11/0 0.0 $5.6M 5.0M 1.12
Redwood Tr Inc note 4.750% 8/1 0.0 $5.3M 5.5M 0.97
Tapestry (TPR) 0.0 $7.8M 168k 46.71
Encompass Health Corp (EHC) 0.0 $4.7M 69k 67.72
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.2M 609k 10.26
Evolent Health Inc bond 0.0 $8.6M 7.5M 1.14
Alder Biopharmaceuticals Inc convertible security 0.0 $5.1M 4.9M 1.04
Guidewire Software convertible security 0.0 $5.1M 5.0M 1.02
Osi Systems Inc convertible security 0.0 $4.9M 5.0M 0.97
Pacira Pharmaceuticals Inc convertible security 0.0 $7.0M 7.5M 0.93
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.3M 5.0M 1.45
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.2M 71k 101.88
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.9M 270k 18.29
Synaptics Inc note 0.500% 6/1 0.0 $5.0M 5.0M 0.99
Kaman Corp convertible security 0.0 $6.1M 5.0M 1.21
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.9M 58k 49.47
BP (BP) 0.0 $1.0M 23k 45.64
Loews Corporation (L) 0.0 $48k 998.00 48.10
Hasbro (HAS) 0.0 $8.0k 97.00 82.47
China Petroleum & Chemical 0.0 $774k 8.6k 89.75
Cognizant Technology Solutions (CTSH) 0.0 $232k 2.9k 78.80
Sociedad Quimica y Minera (SQM) 0.0 $1.8M 38k 48.03
BHP Billiton 0.0 $1.3M 30k 44.95
Gerdau SA (GGB) 0.0 $92k 26k 3.53
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 197k 8.84
Owens Corning (OC) 0.0 $259k 4.1k 63.31
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $220k 8.0k 27.50
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 20k 54.14
BlackRock (BLK) 0.0 $49k 100.00 490.00
Cme (CME) 0.0 $120k 735.00 163.27
Goldman Sachs (GS) 0.0 $6.0k 31.00 193.55
Starwood Property Trust (STWD) 0.0 $1.4M 64k 21.71
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $129k 10k 12.50
Total System Services 0.0 $897k 11k 83.93
Bank of New York Mellon Corporation (BK) 0.0 $126k 2.3k 53.75
Lincoln National Corporation (LNC) 0.0 $9.0k 148.00 60.81
Discover Financial Services (DFS) 0.0 $80k 1.1k 69.75
Interactive Brokers (IBKR) 0.0 $1.3M 21k 64.39
Northern Trust Corporation (NTRS) 0.0 $226k 2.2k 102.82
Blackstone 0.0 $193k 6.0k 32.17
Nasdaq Omx (NDAQ) 0.0 $450k 4.9k 91.19
Moody's Corporation (MCO) 0.0 $116k 682.00 170.09
Abbott Laboratories (ABT) 0.0 $830k 14k 60.92
Baxter International (BAX) 0.0 $1.8M 25k 73.83
BioMarin Pharmaceutical (BMRN) 0.0 $1.7M 18k 94.16
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 8.00 250.00
Martin Marietta Materials (MLM) 0.0 $35k 157.00 222.93
AES Corporation (AES) 0.0 $97k 7.2k 13.40
Morgan Stanley India Investment Fund (IIF) 0.0 $844k 33k 25.89
FirstEnergy (FE) 0.0 $4.0k 114.00 35.09
General Electric Company 0.0 $1.2M 86k 13.60
Cardinal Health (CAH) 0.0 $440k 9.0k 48.80
Carter's (CRI) 0.0 $7.0k 73.00 95.89
Cracker Barrel Old Country Store (CBRL) 0.0 $2.3M 15k 156.17
Lincoln Electric Holdings (LECO) 0.0 $5.0k 58.00 86.21
Nuance Communications 0.0 $242k 18k 13.83
T. Rowe Price (TROW) 0.0 $12k 104.00 115.38
Sherwin-Williams Company (SHW) 0.0 $2.1M 5.2k 407.50
Travelers Companies (TRV) 0.0 $9.0k 79.00 113.92
V.F. Corporation (VFC) 0.0 $3.0k 47.00 63.83
Transocean (RIG) 0.0 $2.6M 193k 13.44
Nu Skin Enterprises (NUS) 0.0 $1.3M 17k 78.18
Gold Fields (GFI) 0.0 $1.5M 417k 3.57
Apartment Investment and Management 0.0 $518k 12k 42.24
International Paper Company (IP) 0.0 $390k 7.5k 52.00
SVB Financial (SIVBQ) 0.0 $1.8M 6.1k 288.66
Western Digital (WDC) 0.0 $68k 880.00 77.27
DaVita (DVA) 0.0 $4.0k 69.00 57.97
Cooper Companies 0.0 $3.0k 14.00 214.29
CSG Systems International (CSGS) 0.0 $122k 3.0k 40.67
Foot Locker (FL) 0.0 $3.0k 63.00 47.62
Healthcare Realty Trust Incorporated 0.0 $456k 16k 29.07
Mettler-Toledo International (MTD) 0.0 $473k 819.00 577.53
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 58k 18.98
Universal Health Services (UHS) 0.0 $611k 5.5k 111.29
Cott Corp 0.0 $239k 15k 16.48
Herman Miller (MLKN) 0.0 $334k 9.9k 33.85
Haemonetics Corporation (HAE) 0.0 $390k 4.4k 89.59
Synopsys (SNPS) 0.0 $1.2M 14k 84.70
Cadence Design Systems (CDNS) 0.0 $153k 3.5k 43.22
Rockwell Collins 0.0 $7.0k 59.00 118.64
Valero Energy Corporation (VLO) 0.0 $2.3M 21k 110.81
Waters Corporation (WAT) 0.0 $24k 129.00 186.05
Kroger (KR) 0.0 $1.0k 54.00 18.52
AngloGold Ashanti 0.0 $200k 25k 8.17
Olin Corporation (OLN) 0.0 $201k 7.0k 28.58
Williams-Sonoma (WSM) 0.0 $81k 1.3k 60.72
Anadarko Petroleum Corporation 0.0 $117k 1.6k 73.12
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Cemex SAB de CV (CX) 0.0 $146k 23k 6.48
General Mills (GIS) 0.0 $2.4M 54k 44.25
GlaxoSmithKline 0.0 $1.6M 40k 40.30
Nike (NKE) 0.0 $275k 3.5k 79.41
Royal Dutch Shell 0.0 $1.7M 23k 72.63
Sanofi-Aventis SA (SNY) 0.0 $200k 5.0k 40.00
Target Corporation (TGT) 0.0 $12k 162.00 74.07
Gap (GAP) 0.0 $634k 20k 32.35
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
iShares Russell 1000 Value Index (IWD) 0.0 $135k 1.1k 120.86
Echostar Corporation (SATS) 0.0 $132k 3.0k 44.21
Total (TTE) 0.0 $1.6M 27k 60.53
Buckeye Partners 0.0 $175k 5.0k 35.00
Henry Schein (HSIC) 0.0 $28k 442.00 63.83
Southern Company (SO) 0.0 $384k 8.3k 46.27
Illinois Tool Works (ITW) 0.0 $2.0k 17.00 117.65
General Dynamics Corporation (GD) 0.0 $99k 534.00 185.39
Marriott International (MAR) 0.0 $1.5M 12k 126.58
Novo Nordisk A/S (NVO) 0.0 $160k 3.5k 45.85
Manpower (MAN) 0.0 $37k 440.00 84.09
Markel Corporation (MKL) 0.0 $124k 115.00 1078.26
National Beverage (FIZZ) 0.0 $5.0k 47.00 106.38
Hershey Company (HSY) 0.0 $2.5M 27k 93.04
Msci (MSCI) 0.0 $936k 5.7k 165.28
Encore Capital (ECPG) 0.0 $999k 27k 36.56
Toll Brothers (TOL) 0.0 $127k 3.4k 36.92
Churchill Downs (CHDN) 0.0 $85k 290.00 293.10
Grand Canyon Education (LOPE) 0.0 $2.2M 20k 111.58
Dr Pepper Snapple 0.0 $234k 1.9k 121.88
AvalonBay Communities (AVB) 0.0 $2.0M 12k 171.81
Vornado Realty Trust (VNO) 0.0 $1.4M 20k 73.88
ConAgra Foods (CAG) 0.0 $88k 2.5k 35.50
PetroChina Company 0.0 $694k 9.1k 76.17
Dover Corporation (DOV) 0.0 $292k 4.0k 73.00
Ituran Location And Control (ITRN) 0.0 $143k 4.7k 30.16
Bce (BCE) 0.0 $242k 6.0k 40.33
Overstock (BYON) 0.0 $156k 4.6k 33.61
Chesapeake Energy Corporation 0.0 $34k 6.5k 5.20
Fastenal Company (FAST) 0.0 $960k 20k 48.11
Highwoods Properties (HIW) 0.0 $246k 4.9k 50.57
Paccar (PCAR) 0.0 $1.0k 21.00 47.62
Robert Half International (RHI) 0.0 $862k 13k 65.05
Roper Industries (ROP) 0.0 $714k 2.6k 275.89
Marathon Oil Corporation (MRO) 0.0 $397k 19k 20.81
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Netflix (NFLX) 0.0 $1.6M 4.1k 389.67
CNA Financial Corporation (CNA) 0.0 $2.3M 49k 45.67
Carlisle Companies (CSL) 0.0 $108k 1.0k 108.00
Sinclair Broadcast 0.0 $232k 7.2k 32.11
Take-Two Interactive Software (TTWO) 0.0 $4.0k 35.00 114.29
Radian (RDN) 0.0 $223k 14k 16.21
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
Hawaiian Holdings 0.0 $265k 7.4k 35.82
Brinker International (EAT) 0.0 $70k 1.5k 47.14
salesforce (CRM) 0.0 $47k 350.00 134.29
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 100.00 150.00
Entergy Corporation (ETR) 0.0 $403k 5.0k 80.60
Illumina (ILMN) 0.0 $1.8M 6.3k 279.29
Aircastle 0.0 $164k 8.0k 20.50
Celanese Corporation (CE) 0.0 $2.0k 27.00 74.07
CF Industries Holdings (CF) 0.0 $214k 4.8k 44.40
DineEquity (DIN) 0.0 $1.7M 22k 74.78
Insight Enterprises (NSIT) 0.0 $265k 5.4k 48.85
iShares Russell 2000 Index (IWM) 0.0 $461k 2.8k 163.48
JAKKS Pacific 0.0 $149k 46k 3.26
Kadant (KAI) 0.0 $493k 5.1k 95.97
Key (KEY) 0.0 $502k 26k 19.51
Syntel 0.0 $112k 3.5k 31.98
Transcanada Corp 0.0 $129k 3.0k 43.00
W&T Offshore (WTI) 0.0 $2.1M 299k 7.14
Zions Bancorporation (ZION) 0.0 $143k 2.7k 52.61
Evercore Partners (EVR) 0.0 $129k 1.2k 105.31
Iridium Communications (IRDM) 0.0 $194k 12k 16.09
iShares Russell 1000 Index (IWB) 0.0 $131k 865.00 151.45
Korn/Ferry International (KFY) 0.0 $468k 7.6k 61.86
Lam Research Corporation (LRCX) 0.0 $380k 2.2k 172.57
Littelfuse (LFUS) 0.0 $2.0M 8.7k 228.11
Reliance Steel & Aluminum (RS) 0.0 $411k 4.7k 87.45
Air Transport Services (ATSG) 0.0 $618k 27k 22.55
Companhia Brasileira de Distrib. 0.0 $19k 964.00 19.71
Cabot Microelectronics Corporation 0.0 $5.0k 47.00 106.38
Carrizo Oil & Gas 0.0 $71k 2.6k 27.50
CVR Energy (CVI) 0.0 $964k 26k 36.98
Quest Diagnostics Incorporated (DGX) 0.0 $11k 104.00 105.77
Guess? (GES) 0.0 $11k 521.00 21.11
HEICO Corporation (HEI) 0.0 $0 1.00 0.00
Heidrick & Struggles International (HSII) 0.0 $2.0M 56k 34.98
Infinera (INFN) 0.0 $1.0M 102k 9.92
Koppers Holdings (KOP) 0.0 $133k 3.5k 38.26
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Nordson Corporation (NDSN) 0.0 $38k 357.00 105.26
Quidel Corporation 0.0 $1.1M 16k 66.49
Dr. Reddy's Laboratories (RDY) 0.0 $156k 4.9k 32.16
Tata Motors 0.0 $597k 31k 19.50
Textron (TXT) 0.0 $927k 14k 65.86
United Bankshares (UBSI) 0.0 $109k 3.0k 36.33
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.5M 6.6k 233.22
Universal Insurance Holdings (UVE) 0.0 $895k 26k 35.08
Westpac Banking Corporation 0.0 $195k 9.0k 21.67
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
F.N.B. Corporation (FNB) 0.0 $340k 25k 13.40
Neurocrine Biosciences (NBIX) 0.0 $1.0M 11k 98.16
Urban Outfitters (URBN) 0.0 $93k 2.1k 44.24
A. O. Smith Corporation (AOS) 0.0 $65k 1.1k 58.51
Bk Nova Cad (BNS) 0.0 $114k 2.0k 57.00
Duke Realty Corporation 0.0 $217k 7.5k 28.93
ImmunoGen 0.0 $718k 74k 9.72
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.32
Kforce (KFRC) 0.0 $1.4M 45k 30.93
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 15k 116.06
Northwest Natural Gas 0.0 $66k 1.1k 62.86
Corporate Office Properties Trust (CDP) 0.0 $750k 26k 28.96
Orbotech Ltd Com Stk 0.0 $278k 4.5k 61.78
Systemax 0.0 $1.0M 30k 34.30
Vicor Corporation (VICR) 0.0 $1.2M 28k 43.52
VMware 0.0 $1.2M 8.4k 146.95
Westlake Chemical Corporation (WLK) 0.0 $41k 387.00 105.94
Enersis 0.0 $1.5M 167k 8.81
Southern Copper Corporation (SCCO) 0.0 $5.0k 108.00 46.30
United Natural Foods (UNFI) 0.0 $3.0k 75.00 40.00
Barrett Business Services (BBSI) 0.0 $9.0k 97.00 92.78
Casella Waste Systems (CWST) 0.0 $909k 36k 25.59
Potlatch Corporation (PCH) 0.0 $454k 8.9k 50.82
Sunstone Hotel Investors (SHO) 0.0 $1.4M 83k 16.61
Rbc Cad (RY) 0.0 $225k 3.0k 75.00
Alnylam Pharmaceuticals (ALNY) 0.0 $613k 6.2k 98.43
Federal Realty Inv. Trust 0.0 $1.1M 8.5k 126.50
Hercules Technology Growth Capital (HTGC) 0.0 $88k 7.0k 12.57
National Instruments 0.0 $193k 4.6k 41.82
Central Garden & Pet (CENTA) 0.0 $208k 5.1k 40.43
Dana Holding Corporation (DAN) 0.0 $774k 38k 20.18
National Retail Properties (NNN) 0.0 $17k 409.00 41.56
Cosan Ltd shs a 0.0 $22k 3.0k 7.36
Hollysys Automation Technolo (HOLI) 0.0 $502k 23k 22.11
Nabors Industries 0.0 $314k 49k 6.40
Macerich Company (MAC) 0.0 $2.3M 41k 56.83
American Water Works (AWK) 0.0 $25k 300.00 83.33
CNO Financial (CNO) 0.0 $56k 3.0k 18.78
iShares Lehman Aggregate Bond (AGG) 0.0 $164k 1.5k 106.15
iShares S&P 500 Growth Index (IVW) 0.0 $655k 4.0k 162.53
iShares S&P 500 Value Index (IVE) 0.0 $253k 2.3k 110.00
iShares Russell Midcap Value Index (IWS) 0.0 $176k 2.0k 88.00
iShares Russell 2000 Value Index (IWN) 0.0 $145k 1.1k 131.82
iShares Russell 2000 Growth Index (IWO) 0.0 $91k 450.00 202.22
Shutterfly 0.0 $2.2M 27k 80.46
Vanguard Europe Pacific ETF (VEA) 0.0 $391k 9.1k 42.85
Dollar General (DG) 0.0 $1.4M 14k 98.59
Spirit AeroSystems Holdings (SPR) 0.0 $199k 2.3k 85.63
KAR Auction Services (KAR) 0.0 $64k 1.2k 54.10
iShares Silver Trust (SLV) 0.0 $242k 16k 15.12
Vitamin Shoppe 0.0 $115k 17k 6.90
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 22.00 90.91
Retail Opportunity Investments (ROIC) 0.0 $2.1M 110k 19.16
Verint Systems (VRNT) 0.0 $496k 11k 44.34
Envestnet (ENV) 0.0 $70k 1.3k 54.26
KKR & Co 0.0 $149k 6.0k 24.83
Six Flags Entertainment (SIX) 0.0 $869k 12k 69.98
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 35k 35.17
Vanguard Emerging Markets ETF (VWO) 0.0 $1.7M 41k 42.19
Allied Motion Technologies (ALNT) 0.0 $22k 470.00 46.81
Fortinet (FTNT) 0.0 $90k 1.5k 62.07
iShares Russell Midcap Growth Idx. (IWP) 0.0 $126k 1.0k 126.00
Alerian Mlp Etf 0.0 $303k 30k 10.10
Sabra Health Care REIT (SBRA) 0.0 $141k 6.5k 21.58
Hldgs (UAL) 0.0 $993k 14k 69.71
Industries N shs - a - (LYB) 0.0 $80k 730.00 109.59
iShares Lehman MBS Bond Fund (MBB) 0.0 $401k 3.9k 104.16
iShares Barclays TIPS Bond Fund (TIP) 0.0 $372k 3.3k 112.73
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 79.10
General Motors Company (GM) 0.0 $275k 7.0k 39.29
LMP Capital and Income Fund (SCD) 0.0 $2.2M 171k 12.85
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.8M 40k 71.11
Codexis (CDXS) 0.0 $1.4M 94k 14.39
CoreSite Realty 0.0 $1.7M 16k 110.80
Sun Communities (SUI) 0.0 $2.1M 21k 97.86
Vanguard Pacific ETF (VPL) 0.0 $349k 5.0k 69.80
Vanguard Information Technology ETF (VGT) 0.0 $653k 3.6k 181.39
SPDR Barclays Capital High Yield B 0.0 $85k 2.4k 35.42
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $583k 11k 53.00
MFS Multimarket Income Trust (MMT) 0.0 $228k 40k 5.65
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $42k 3.8k 11.05
Fly Leasing 0.0 $219k 16k 14.04
TAL Education (TAL) 0.0 $76k 2.1k 36.71
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $144k 12k 12.20
Blackrock New York Municipal Bond Trust 0.0 $43k 3.3k 13.03
BlackRock New York Insured Municipal 0.0 $43k 3.5k 12.29
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $44k 3.5k 12.57
Eaton Vance N Y Mun Bd Fd Ii 0.0 $42k 4.0k 10.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $44k 3.5k 12.57
Asia Pacific Fund 0.0 $1.0M 72k 13.84
Sodastream International 0.0 $522k 6.1k 85.28
Blackrock Build America Bond Trust (BBN) 0.0 $205k 9.3k 22.04
Patrick Industries (PATK) 0.0 $536k 9.4k 56.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $162k 12k 13.17
U.s. Concrete Inc Cmn 0.0 $94k 1.8k 52.22
Huntington Ingalls Inds (HII) 0.0 $554k 2.6k 216.58
Air Lease Corp (AL) 0.0 $166k 4.0k 41.93
Boingo Wireless 0.0 $562k 25k 22.56
Pvh Corporation (PVH) 0.0 $1.3M 8.6k 149.67
Fortune Brands (FBIN) 0.0 $250k 4.7k 53.52
Xpo Logistics Inc equity (XPO) 0.0 $606k 6.1k 100.17
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $834k 15k 55.38
Expedia (EXPE) 0.0 $31k 259.00 119.69
Michael Kors Holdings 0.0 $1.7M 26k 66.57
Allison Transmission Hldngs I (ALSN) 0.0 $772k 19k 40.43
Popular (BPOP) 0.0 $861k 19k 45.18
Ingredion Incorporated (INGR) 0.0 $2.7M 25k 110.67
Oaktree Cap 0.0 $162k 4.0k 40.50
Supernus Pharmaceuticals (SUPN) 0.0 $2.0M 34k 59.82
Ishares Inc emrgmkt dividx (DVYE) 0.0 $275k 7.0k 39.29
Sarepta Therapeutics (SRPT) 0.0 $973k 7.4k 132.00
Wp Carey (WPC) 0.0 $212k 3.2k 66.25
Mondelez Int (MDLZ) 0.0 $269k 6.6k 40.92
Tower Semiconductor (TSEM) 0.0 $66k 3.0k 22.00
Asml Holding (ASML) 0.0 $27k 142.00 192.66
Berry Plastics (BERY) 0.0 $1.1M 24k 45.94
Realogy Hldgs (HOUS) 0.0 $254k 11k 22.73
Daqo New Energy Corp- (DQ) 0.0 $7.0k 200.00 35.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $74k 730.00 101.37
Metropcs Communications (TMUS) 0.0 $775k 13k 59.70
Ambac Finl (AMBC) 0.0 $664k 34k 19.84
Cdw (CDW) 0.0 $1.8M 22k 80.78
Tableau Software Inc Cl A 0.0 $1.5M 15k 97.70
Dean Foods Company 0.0 $152k 15k 10.45
Fireeye 0.0 $2.1M 138k 15.38
American Homes 4 Rent-a reit (AMH) 0.0 $2.4M 108k 22.17
Sirius Xm Holdings (SIRI) 0.0 $999.180000 182.00 5.49
Twitter 0.0 $2.2M 57k 38.96
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Wix (WIX) 0.0 $130k 1.3k 100.00
Criteo Sa Ads (CRTO) 0.0 $117k 3.6k 32.77
Aramark Hldgs (ARMK) 0.0 $2.4M 65k 37.09
Solarcity Corp note 2.750%11/0 0.0 $967k 977k 0.99
Vodafone Group New Adr F (VOD) 0.0 $291k 12k 24.25
Community Health Sys Inc New right 01/27/2016 0.0 $4.6k 456k 0.01
Heron Therapeutics (HRTX) 0.0 $1.4M 37k 38.83
Geopark Ltd Usd (GPRK) 0.0 $1.7M 83k 20.63
Gabelli mutual funds - (GGZ) 0.0 $1.6M 134k 12.11
Fnf (FNF) 0.0 $915k 24k 37.58
Arista Networks (ANET) 0.0 $210k 819.00 256.41
Cheetah Mobile 0.0 $3.0k 400.00 7.50
Washington Prime (WB) 0.0 $2.1M 24k 88.74
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 2.0M 0.99
Sage Therapeutics (SAGE) 0.0 $1.9M 12k 156.46
Synchrony Financial (SYF) 0.0 $2.0k 70.00 28.57
Loxo Oncology 0.0 $788k 4.5k 173.38
Travelport Worldwide 0.0 $15k 849.00 17.67
Crown Castle Intl (CCI) 0.0 $92k 861.00 106.85
Healthcare Tr Amer Inc cl a 0.0 $209k 7.8k 26.88
New Relic 0.0 $50k 501.00 99.80
Outfront Media (OUT) 0.0 $69k 3.6k 19.23
Store Capital Corp reit 0.0 $3.0k 110.00 27.27
Momo 0.0 $45k 1.1k 42.61
Solaredge Technologies (SEDG) 0.0 $880k 18k 47.81
Chimera Investment Corp etf 0.0 $91k 5.0k 18.20
Virtu Financial Inc Class A (VIRT) 0.0 $2.8M 105k 26.55
Aerojet Rocketdy 0.0 $655k 22k 29.49
Allergan 0.0 $88k 530.00 166.04
Wec Energy Group (WEC) 0.0 $10k 163.00 61.35
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $85k 4.0k 21.25
Kraft Heinz (KHC) 0.0 $137k 2.2k 62.53
Horizon Global Corporation 0.0 $126k 21k 5.96
Adaptimmune Therapeutics (ADAP) 0.0 $1.9M 161k 11.87
Civeo 0.0 $870k 200k 4.36
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $200k 8.4k 23.80
Cable One (CABO) 0.0 $36k 50.00 720.00
Viavi Solutions Inc equities (VIAV) 0.0 $24k 2.4k 9.99
Welltower Inc Com reit (WELL) 0.0 $169k 2.7k 62.59
Lumentum Hldgs (LITE) 0.0 $1.5M 25k 57.89
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $47k 940.00 50.00
Penumbra (PEN) 0.0 $569k 4.1k 137.94
Electronics For Imaging Inc note 0.750% 9/0 0.0 $499k 504k 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $1.4M 19k 71.73
First Data 0.0 $500k 24k 20.92
Forest City Realty Trust Inc Class A 0.0 $10k 482.00 20.75
Corenergy Infrastructure Tr 0.0 $99k 2.6k 37.54
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 341.00 23.46
Square Inc cl a (SQ) 0.0 $4.0k 73.00 54.79
Willis Towers Watson (WTW) 0.0 $127k 841.00 151.01
Chubb (CB) 0.0 $197k 1.6k 126.34
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.5M 52k 47.98
Wright Med Group Inc note 2.000% 2/1 0.0 $1.6M 1.5M 1.08
Pinnacle Entertainment 0.0 $414k 12k 33.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.9M 81k 23.56
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 39k 45.05
Waste Connections (WCN) 0.0 $4.0k 57.00 70.18
Mgm Growth Properties 0.0 $1.7M 57k 30.45
Enersis Chile Sa (ENIC) 0.0 $26k 5.4k 4.79
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $946k 901k 1.05
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $45k 1.8k 25.00
Fireeye Series A convertible security 0.0 $2.8M 3.0M 0.96
Clearside Biomedical (CLSD) 0.0 $481k 45k 10.68
Firstcash 0.0 $1.1M 12k 89.78
Talend S A ads 0.0 $12k 200.00 60.00
Verso Corp cl a 0.0 $5.0k 245.00 20.41
Dmc Global (BOOM) 0.0 $2.4M 53k 44.88
Myovant Sciences 0.0 $331k 15k 22.84
Irhythm Technologies (IRTC) 0.0 $1.5M 19k 81.12
Hilton Grand Vacations (HGV) 0.0 $59k 1.7k 34.69
Xerox 0.0 $78k 3.3k 24.00
Veritone (VERI) 0.0 $42k 2.5k 16.80
Smart Global Holdings (SGH) 0.0 $490k 15k 31.85
China Biologic Products 0.0 $155k 1.6k 98.73
Delphi Technologies 0.0 $36k 797.00 45.17
Sogou 0.0 $4.0k 400.00 10.00
Mongodb Inc. Class A (MDB) 0.0 $1.2M 24k 49.61
Nexa Res S A (NEXA) 0.0 $9.0k 825.00 10.91
Everbridge Inc bond 0.0 $1.5M 981k 1.50
Broadcom (AVGO) 0.0 $497k 2.1k 242.44
Global China Cord Blood Corp (CORBF) 0.0 $2.7M 284k 9.49
Americold Rlty Tr (COLD) 0.0 $2.7M 123k 22.02
Zscaler Incorporated (ZS) 0.0 $750k 21k 35.71
Spotify Technology Sa (SPOT) 0.0 $134k 800.00 167.50
Gsv Cap Corp note 4.750% 3/2 0.0 $926k 965k 0.96
Invesco Taxable Municipal Bond otr (BAB) 0.0 $236k 8.0k 29.50
Evergy (EVRG) 0.0 $203k 3.6k 56.14
Perspecta 0.0 $55k 2.7k 20.32
Apergy Corp 0.0 $83k 2.0k 41.50
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $2.2M 49k 45.72
Redwood Trust Inc convertible security 0.0 $2.5M 2.5M 0.99
Essential Properties Realty reit (EPRT) 0.0 $486k 36k 13.54