Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2018

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1046 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.1 $2.6B 26M 98.37
Coca-Cola Company (KO) 2.9 $1.8B 39M 46.19
Alphabet Inc Class A cs (GOOGL) 2.5 $1.6B 1.3M 1207.08
Cisco Systems (CSCO) 2.4 $1.5B 30M 48.65
Aon 2.3 $1.4B 9.1M 153.78
China Mobile 2.0 $1.3B 26M 48.93
Analog Devices (ADI) 1.9 $1.2B 13M 92.46
Apple (AAPL) 1.8 $1.1B 5.0M 225.74
Microsoft Corporation (MSFT) 1.6 $1.0B 8.9M 114.37
Taiwan Semiconductor Mfg (TSM) 1.4 $895M 20M 44.16
Accenture (ACN) 1.4 $898M 5.3M 170.20
Lowe's Companies (LOW) 1.3 $812M 7.1M 114.82
Johnson & Johnson (JNJ) 1.3 $797M 5.8M 138.17
Honeywell International (HON) 1.3 $791M 4.8M 166.40
NetEase (NTES) 1.3 $789M 3.5M 228.25
Baidu (BIDU) 1.3 $789M 3.4M 228.68
Edison International (EIX) 1.3 $786M 12M 67.68
PG&E Corporation (PCG) 1.2 $747M 16M 46.01
Rockwell Automation (ROK) 1.2 $716M 3.8M 187.52
America Movil Sab De Cv spon adr l 1.1 $688M 43M 16.06
eBay (EBAY) 1.1 $669M 20M 33.02
Motorola Solutions (MSI) 1.0 $636M 4.9M 130.14
Eaton (ETN) 1.0 $636M 7.3M 86.73
Pfizer (PFE) 1.0 $619M 14M 44.07
PT Telekomunikasi Indonesia (TLK) 0.9 $575M 24M 24.48
Visa (V) 0.9 $568M 3.8M 150.08
Intercontinental Exchange (ICE) 0.9 $568M 7.6M 74.89
Procter & Gamble Company (PG) 0.9 $540M 6.5M 83.23
United Technologies Corporation 0.9 $532M 3.8M 139.81
Alphabet Inc Class C cs (GOOG) 0.9 $530M 444k 1193.46
Delphi Automotive Inc international (APTV) 0.9 $532M 6.3M 83.90
Ypf Sa (YPF) 0.8 $499M 32M 15.45
Skyworks Solutions (SWKS) 0.8 $491M 5.4M 90.71
Vulcan Materials Company (VMC) 0.8 $483M 4.3M 111.20
Dxc Technology (DXC) 0.8 $476M 5.1M 93.52
Thermo Fisher Scientific (TMO) 0.8 $467M 1.9M 244.08
Mobile TeleSystems OJSC 0.8 $464M 54M 8.53
ICICI Bank (IBN) 0.8 $464M 55M 8.49
Bank of America Corporation (BAC) 0.7 $453M 15M 29.46
Deere & Company (DE) 0.7 $453M 3.0M 150.33
Suntrust Banks Inc $1.00 Par Cmn 0.7 $435M 6.5M 66.79
Intuitive Surgical (ISRG) 0.7 $429M 748k 574.00
Zoetis Inc Cl A (ZTS) 0.7 $424M 4.6M 91.56
Chevron Corporation (CVX) 0.7 $413M 3.4M 122.28
Ambev Sa- (ABEV) 0.7 $406M 89M 4.57
Norfolk Southern (NSC) 0.7 $402M 2.2M 180.50
Alibaba Group Holding (BABA) 0.7 $405M 2.5M 164.76
EOG Resources (EOG) 0.6 $388M 3.0M 127.57
Infosys Technologies (INFY) 0.6 $377M 37M 10.17
Wells Fargo & Company (WFC) 0.6 $376M 7.2M 52.56
ConocoPhillips (COP) 0.6 $377M 4.9M 77.40
Armstrong World Industries (AWI) 0.6 $373M 5.4M 69.60
Stryker Corporation (SYK) 0.6 $349M 2.0M 177.68
Citizens Financial (CFG) 0.6 $352M 9.1M 38.57
American Electric Power Company (AEP) 0.6 $345M 4.9M 70.88
Wabtec Corporation (WAB) 0.6 $338M 3.2M 104.88
Ryanair Holdings (RYAAY) 0.5 $334M 3.5M 96.04
McDonald's Corporation (MCD) 0.5 $327M 2.0M 167.29
Danaher Corporation (DHR) 0.5 $321M 3.0M 108.66
Molson Coors Brewing Company (TAP) 0.5 $316M 5.1M 61.50
Starbucks Corporation (SBUX) 0.5 $314M 5.5M 56.83
Kennametal (KMT) 0.5 $277M 6.4M 43.56
Schlumberger (SLB) 0.4 $265M 4.3M 60.92
Johnson Controls International Plc equity (JCI) 0.4 $268M 7.7M 35.00
AutoZone (AZO) 0.4 $259M 334k 775.70
Iqvia Holdings (IQV) 0.4 $260M 2.0M 129.74
Prologis (PLD) 0.4 $253M 3.7M 67.79
Pldt (PHI) 0.4 $236M 9.2M 25.70
HDFC Bank (HDB) 0.4 $228M 2.4M 94.10
Worldpay Ord 0.4 $227M 2.2M 101.27
Humana (HUM) 0.4 $222M 656k 338.52
CVS Caremark Corporation (CVS) 0.3 $218M 2.8M 78.72
Sap (SAP) 0.3 $214M 1.7M 123.00
Prudential Public Limited Company (PUK) 0.3 $219M 4.8M 45.89
Biogen Idec (BIIB) 0.3 $208M 589k 353.31
Parker-Hannifin Corporation (PH) 0.3 $204M 1.1M 183.93
Intel Corporation (INTC) 0.3 $198M 4.2M 47.00
Raytheon Company 0.3 $200M 968k 206.66
Sensient Technologies Corporation (SXT) 0.3 $192M 2.5M 76.51
Commerce Bancshares (CBSH) 0.3 $192M 2.9M 66.02
MasterCard Incorporated (MA) 0.3 $186M 836k 222.61
Altaba 0.3 $188M 2.8M 68.12
Applied Materials (AMAT) 0.3 $181M 4.7M 38.65
Steel Dynamics (STLD) 0.3 $180M 4.0M 45.19
Sterling Bancorp 0.3 $182M 8.3M 22.00
CSX Corporation (CSX) 0.3 $176M 2.4M 74.05
Royal Dutch Shell 0.3 $175M 2.6M 68.14
Pioneer Natural Resources 0.3 $171M 981k 174.19
Yandex Nv-a (YNDX) 0.3 $165M 5.0M 32.89
Novartis (NVS) 0.3 $161M 1.9M 86.16
BHP Billiton (BHP) 0.3 $164M 3.3M 49.84
Ptc (PTC) 0.3 $161M 1.5M 106.19
58 Com Inc spon adr rep a 0.3 $164M 2.2M 73.60
Shire 0.2 $154M 849k 181.27
Unilever (UL) 0.2 $146M 2.7M 54.97
British American Tobac (BTI) 0.2 $141M 3.0M 46.63
Palo Alto Networks (PANW) 0.2 $141M 627k 225.26
Ross Stores (ROST) 0.2 $134M 1.4M 99.10
Credicorp (BAP) 0.2 $135M 604k 223.08
Silicon Motion Technology (SIMO) 0.2 $136M 2.5M 53.70
Relx (RELX) 0.2 $136M 6.5M 20.93
Autodesk (ADSK) 0.2 $124M 795k 156.11
Qualcomm (QCOM) 0.2 $124M 1.7M 72.03
Dollar Tree (DLTR) 0.2 $123M 1.5M 81.55
Amazon (AMZN) 0.2 $123M 61k 2002.98
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $121M 15M 8.03
JPMorgan Chase & Co. (JPM) 0.2 $116M 1.0M 112.84
KB Financial (KB) 0.2 $117M 2.4M 48.28
Bancolombia (CIB) 0.2 $115M 2.8M 41.72
Suncor Energy (SU) 0.2 $115M 3.0M 38.69
stock 0.2 $118M 973k 120.91
Comcast Corporation (CMCSA) 0.2 $114M 3.2M 35.41
Canadian Natl Ry (CNI) 0.2 $113M 1.3M 89.80
Comerica Incorporated (CMA) 0.2 $109M 1.2M 90.20
Tenaris (TS) 0.2 $104M 3.1M 33.52
Electronic Arts (EA) 0.2 $102M 847k 120.49
Verizon Communications (VZ) 0.2 $104M 1.9M 53.39
Halliburton Company (HAL) 0.2 $107M 2.6M 40.53
Pepsi (PEP) 0.2 $106M 947k 111.80
Anheuser-Busch InBev NV (BUD) 0.2 $106M 1.2M 87.57
IPG Photonics Corporation (IPGP) 0.2 $103M 658k 156.07
Simon Property (SPG) 0.2 $103M 582k 176.75
Gates Industrial Corpratin P ord (GTES) 0.2 $106M 5.4M 19.50
iShares S&P 500 Index (IVV) 0.2 $97M 332k 292.73
TJX Companies (TJX) 0.2 $100M 891k 112.02
Oceaneering International (OII) 0.2 $97M 3.5M 27.60
Cnooc 0.1 $92M 463k 197.54
Trimble Navigation (TRMB) 0.1 $94M 2.2M 43.46
Adobe Systems Incorporated (ADBE) 0.1 $94M 349k 269.95
New Oriental Education & Tech 0.1 $95M 1.3M 74.01
Citigroup (C) 0.1 $91M 1.3M 71.74
CIGNA Corporation 0.1 $89M 429k 208.25
UnitedHealth (UNH) 0.1 $89M 336k 266.04
Rogers Communications -cl B (RCI) 0.1 $84M 1.6M 51.41
Eli Lilly & Co. (LLY) 0.1 $82M 764k 107.31
SYSCO Corporation (SYY) 0.1 $79M 1.1M 73.25
Texas Instruments Incorporated (TXN) 0.1 $82M 762k 107.29
Shinhan Financial (SHG) 0.1 $80M 2.0M 40.13
Estee Lauder Companies (EL) 0.1 $78M 536k 145.32
Abb (ABBNY) 0.1 $77M 3.3M 23.63
Morgan Stanley China A Share Fund (CAF) 0.1 $76M 3.5M 21.49
Equinor Asa (EQNR) 0.1 $75M 2.6M 28.20
Microchip Technology (MCHP) 0.1 $67M 843k 78.91
Omni (OMC) 0.1 $69M 1.0M 68.02
Cognex Corporation (CGNX) 0.1 $71M 1.3M 55.82
Intuit (INTU) 0.1 $70M 306k 227.40
American Express Company (AXP) 0.1 $64M 605k 106.49
W.W. Grainger (GWW) 0.1 $65M 181k 357.41
Avery Dennison Corporation (AVY) 0.1 $59M 546k 108.35
Innospec (IOSP) 0.1 $62M 801k 76.75
Templeton Dragon Fund (TDF) 0.1 $60M 3.0M 19.93
S&p Global (SPGI) 0.1 $62M 318k 195.39
Zto Express Cayman (ZTO) 0.1 $62M 3.7M 16.57
Technipfmc (FTI) 0.1 $60M 1.9M 31.25
Waste Management (WM) 0.1 $54M 593k 90.36
Bristol Myers Squibb (BMY) 0.1 $57M 924k 62.08
Lockheed Martin Corporation (LMT) 0.1 $53M 153k 345.96
Nike (NKE) 0.1 $56M 664k 84.72
Occidental Petroleum Corporation (OXY) 0.1 $55M 673k 82.17
Oracle Corporation (ORCL) 0.1 $55M 1.1M 51.56
Adams Express Company (ADX) 0.1 $56M 3.3M 16.67
Malibu Boats (MBUU) 0.1 $55M 1.0M 54.72
Anthem (ELV) 0.1 $55M 200k 274.05
Atkore Intl (ATKR) 0.1 $57M 2.2M 26.53
Qiagen Nv 0.1 $56M 1.5M 37.88
Cadence Bancorporation cl a 0.1 $53M 2.0M 26.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $49M 1.2M 42.92
Charles Schwab Corporation (SCHW) 0.1 $51M 1.0M 49.15
Exxon Mobil Corporation (XOM) 0.1 $49M 576k 85.02
Consolidated Edison (ED) 0.1 $47M 611k 76.19
India Fund (IFN) 0.1 $53M 2.4M 22.13
At&t (T) 0.1 $52M 1.5M 33.58
Kimberly-Clark Corporation (KMB) 0.1 $47M 412k 113.64
Paychex (PAYX) 0.1 $48M 651k 73.65
Morgan Stanley (MS) 0.1 $48M 1.0M 46.57
Companhia de Saneamento Basi (SBS) 0.1 $50M 8.5M 5.90
Cambrex Corporation 0.1 $48M 700k 68.40
Nxp Semiconductors N V (NXPI) 0.1 $48M 561k 85.50
J Global (ZD) 0.1 $50M 599k 82.85
Facebook Inc cl a (META) 0.1 $47M 288k 164.46
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $49M 34M 1.46
Ingevity (NGVT) 0.1 $51M 503k 101.88
Valvoline Inc Common (VVV) 0.1 $51M 2.4M 21.51
Welbilt 0.1 $49M 2.3M 20.88
Core Laboratories 0.1 $42M 360k 115.83
Boeing Company (BA) 0.1 $43M 116k 371.90
Vanguard Short-Term Bond ETF (BSV) 0.1 $43M 555k 78.03
Graphic Packaging Holding Company (GPK) 0.1 $46M 3.3M 14.01
MKS Instruments (MKSI) 0.1 $41M 505k 80.15
PacWest Ban 0.1 $44M 932k 47.65
CoreLogic 0.1 $41M 819k 49.41
iShares S&P SmallCap 600 Index (IJR) 0.1 $45M 520k 87.24
New Germany Fund (GF) 0.1 $42M 2.3M 18.20
General American Investors (GAM) 0.1 $46M 1.2M 36.99
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $42M 4.7M 9.07
Washington Prime (WB) 0.1 $45M 621k 73.13
National Storage Affiliates shs ben int (NSA) 0.1 $41M 1.6M 25.44
Red Hat Inc conv 0.1 $42M 22M 1.85
Versum Matls 0.1 $46M 1.3M 36.01
Keurig Dr Pepper (KDP) 0.1 $40M 1.7M 23.17
Servicenow Inc note 6/0 0.1 $43M 29M 1.50
Berkshire Hathaway (BRK.B) 0.1 $39M 182k 214.11
NetApp (NTAP) 0.1 $37M 425k 85.89
Northrop Grumman Corporation (NOC) 0.1 $35M 111k 317.36
Union Pacific Corporation (UNP) 0.1 $35M 217k 162.82
Eastman Chemical Company (EMN) 0.1 $40M 415k 95.72
Amgen (AMGN) 0.1 $40M 193k 207.28
Unilever 0.1 $36M 640k 55.55
Eagle Materials (EXP) 0.1 $37M 430k 85.24
FLIR Systems 0.1 $36M 589k 61.47
Fiserv (FI) 0.1 $38M 461k 82.38
Activision Blizzard 0.1 $36M 436k 83.19
Banco Bradesco SA (BBD) 0.1 $36M 5.1M 7.08
iShares S&P MidCap 400 Index (IJH) 0.1 $35M 175k 201.28
China Fund (CHN) 0.1 $36M 1.8M 19.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $40M 370k 107.94
Japan Smaller Capitalizaion Fund (JOF) 0.1 $38M 3.4M 11.07
Intel Corp. Jr. Sub. Cv. Deb. conv 0.1 $37M 16M 2.30
Great Wastern Ban 0.1 $35M 829k 42.19
Petroleum & Res Corp Com cef (PEO) 0.1 $36M 1.8M 19.93
Coca Cola European Partners (CCEP) 0.1 $39M 856k 45.47
Allegheny Technologies Inc note 4.750% 7/0 0.1 $38M 18M 2.17
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $36M 40M 0.90
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $36M 1.3M 27.67
Microchip Technology Inc sdcv 2.125%12/1 0.1 $39M 36M 1.07
Advanced Semiconductor Engineering (ASX) 0.1 $36M 7.4M 4.83
Broadridge Financial Solutions (BR) 0.1 $28M 211k 131.95
PNC Financial Services (PNC) 0.1 $32M 237k 136.19
Costco Wholesale Corporation (COST) 0.1 $31M 131k 234.88
M&T Bank Corporation (MTB) 0.1 $33M 197k 164.54
3M Company (MMM) 0.1 $31M 148k 210.71
Royal Caribbean Cruises (RCL) 0.1 $28M 218k 129.94
Snap-on Incorporated (SNA) 0.1 $31M 167k 183.60
Automatic Data Processing (ADP) 0.1 $32M 209k 150.66
Laboratory Corp. of America Holdings 0.1 $31M 180k 173.68
Colgate-Palmolive Company (CL) 0.1 $31M 455k 66.95
Exelon Corporation (EXC) 0.1 $28M 638k 43.66
SPDR Gold Trust (GLD) 0.1 $32M 287k 112.76
Ctrip.com International 0.1 $29M 769k 37.17
AngioDynamics (ANGO) 0.1 $33M 1.5M 21.74
Banco Macro SA (BMA) 0.1 $33M 793k 41.37
Cohu (COHU) 0.1 $30M 1.2M 25.10
Cheesecake Factory Incorporated (CAKE) 0.1 $34M 628k 53.54
Columbus McKinnon (CMCO) 0.1 $34M 847k 39.54
Steven Madden (SHOO) 0.1 $30M 566k 52.90
Ternium (TX) 0.1 $32M 1.1M 30.29
F5 Networks (FFIV) 0.1 $29M 144k 199.42
Altra Holdings 0.1 $28M 677k 41.30
Cyberark Software (CYBR) 0.1 $31M 387k 79.84
International Game Technology (IGT) 0.1 $29M 1.5M 19.75
Citrix Systems Inc conv 0.1 $29M 19M 1.54
Nuance Communications 0.1 $32M 31M 1.02
Nielsen Hldgs Plc Shs Eur 0.1 $29M 1.1M 27.66
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $33M 27M 1.25
Dowdupont 0.1 $32M 503k 64.31
Nutrien (NTR) 0.1 $29M 496k 57.70
Exact Sciences Corp convertible/ 0.1 $29M 23M 1.24
Cactus Inc - A (WHD) 0.1 $29M 746k 38.28
Halyard Health (AVNS) 0.1 $31M 448k 68.50
Zillow Group Inc convertible/ 0.1 $29M 31M 0.93
U.S. Bancorp (USB) 0.0 $23M 441k 52.81
H&R Block (HRB) 0.0 $25M 974k 25.75
PPG Industries (PPG) 0.0 $23M 212k 109.13
McKesson Corporation (MCK) 0.0 $23M 176k 132.65
BB&T Corporation 0.0 $24M 488k 48.54
Diageo (DEO) 0.0 $27M 190k 141.67
Stericycle (SRCL) 0.0 $27M 458k 58.68
Fifth Third Ban (FITB) 0.0 $26M 917k 27.92
Atmos Energy Corporation (ATO) 0.0 $27M 290k 93.91
SPX Corporation 0.0 $25M 758k 33.31
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $27M 229k 117.67
Chase Corporation 0.0 $25M 208k 120.15
PGT 0.0 $28M 1.3M 21.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $25M 20k 1294.22
Generac Holdings (GNRC) 0.0 $25M 442k 56.41
Morgan Stanley Emerging Markets Fund 0.0 $27M 1.7M 15.60
Korea (KF) 0.0 $23M 620k 36.64
Vanguard European ETF (VGK) 0.0 $27M 472k 56.22
Central Europe and Russia Fund (CEE) 0.0 $25M 1.0M 24.05
Taiwan Fund (TWN) 0.0 $27M 1.4M 19.08
Marathon Petroleum Corp (MPC) 0.0 $22M 275k 79.97
Cbre Group Inc Cl A (CBRE) 0.0 $23M 517k 44.10
Express Scripts Holding 0.0 $27M 280k 95.01
Ryman Hospitality Pptys (RHP) 0.0 $25M 287k 86.17
51job Inc note 3.250% 4/1 0.0 $25M 14M 1.82
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $22M 23M 0.99
Cemex Sab De Cv conv 0.0 $28M 28M 1.01
Priceline Group Inc/the conv 0.0 $27M 23M 1.19
Csw Industrials (CSWI) 0.0 $22M 406k 53.70
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 23M 0.97
Ameriprise Financial (AMP) 0.0 $19M 126k 147.66
Moody's Corporation (MCO) 0.0 $20M 122k 167.20
Republic Services (RSG) 0.0 $22M 297k 72.66
Home Depot (HD) 0.0 $22M 104k 207.15
Ameren Corporation (AEE) 0.0 $19M 294k 63.22
Cerner Corporation 0.0 $19M 294k 64.41
IDEXX Laboratories (IDXX) 0.0 $18M 74k 249.65
Leggett & Platt (LEG) 0.0 $17M 383k 43.79
Regions Financial Corporation (RF) 0.0 $17M 939k 18.35
Darden Restaurants (DRI) 0.0 $21M 188k 111.19
United Rentals (URI) 0.0 $19M 117k 163.60
Maxim Integrated Products 0.0 $16M 279k 56.39
Merck & Co (MRK) 0.0 $17M 243k 70.94
iShares MSCI EAFE Index Fund (EFA) 0.0 $21M 312k 67.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19M 27M 0.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 150k 109.18
Prudential Financial (PRU) 0.0 $21M 207k 101.32
Public Service Enterprise (PEG) 0.0 $17M 320k 52.79
Verisk Analytics (VRSK) 0.0 $20M 167k 120.55
Micron Technology (MU) 0.0 $19M 414k 45.23
Banco Itau Holding Financeira (ITUB) 0.0 $19M 1.7M 10.98
Celgene Corporation 0.0 $16M 181k 89.49
Centene Corporation (CNC) 0.0 $19M 131k 144.77
Transportadora de Gas del Sur SA (TGS) 0.0 $19M 1.3M 14.52
Tor Dom Bk Cad (TD) 0.0 $21M 349k 60.80
Utah Medical Products (UTMD) 0.0 $17M 181k 94.20
Asa (ASA) 0.0 $19M 2.2M 8.87
Pinnacle West Capital Corporation (PNW) 0.0 $16M 196k 79.18
Swiss Helvetia Fund (SWZ) 0.0 $16M 1.9M 8.51
Telefonica Brasil Sa 0.0 $19M 2.0M 9.73
Thrx 2 1/8 01/15/23 0.0 $17M 17M 1.02
Burlington Stores (BURL) 0.0 $21M 126k 162.91
Tesla Motors Inc bond 0.0 $18M 18M 0.99
Jd (JD) 0.0 $18M 671k 26.09
Ishares Tr core msci pac (IPAC) 0.0 $20M 344k 58.86
Tesaro Inc note 3.000%10/0 0.0 $19M 14M 1.33
Herbalife Ltd conv 0.0 $21M 16M 1.30
Lexicon note5 0.0 $19M 13M 1.50
Fireeye Series B convertible security 0.0 $20M 22M 0.92
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $21M 22M 0.98
Lamb Weston Hldgs (LW) 0.0 $19M 291k 66.60
Lci Industries (LCII) 0.0 $17M 203k 82.80
Starwood Property Trust Inc convertible security 0.0 $21M 21M 1.01
Invacare Corp conv bnd 0.0 $19M 17M 1.09
Azul Sa (AZUL) 0.0 $18M 990k 17.79
Emerald Expositions Events 0.0 $21M 1.2M 16.48
Biomarin Pharma Inc convertible/ 0.0 $19M 18M 1.07
Meritor Inc note 3.250%10/1 0.0 $20M 21M 0.96
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $20M 12M 1.64
Rise Ed Cayman 0.0 $19M 1.6M 11.83
Booking Holdings (BKNG) 0.0 $19M 9.5k 1983.96
Encore Cap Group Inc note 3.250% 3/1 0.0 $21M 21M 1.00
On Semiconductor Corp note 1.625%10/1 0.0 $17M 15M 1.13
Crown Holdings (CCK) 0.0 $11M 237k 48.00
Lear Corporation (LEA) 0.0 $12M 83k 144.99
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $10M 2.1M 4.82
Reinsurance Group of America (RGA) 0.0 $13M 88k 144.55
Northern Trust Corporation (NTRS) 0.0 $15M 143k 102.13
Caterpillar (CAT) 0.0 $11M 71k 152.48
Scholastic Corporation (SCHL) 0.0 $14M 288k 46.69
Brown & Brown (BRO) 0.0 $11M 370k 29.57
Copart (CPRT) 0.0 $14M 264k 51.52
NVIDIA Corporation (NVDA) 0.0 $13M 46k 281.00
Las Vegas Sands (LVS) 0.0 $12M 194k 59.32
Whirlpool Corporation (WHR) 0.0 $13M 112k 118.75
Campbell Soup Company (CPB) 0.0 $10M 275k 36.63
International Business Machines (IBM) 0.0 $15M 96k 151.20
Rio Tinto (RIO) 0.0 $11M 214k 51.02
Gilead Sciences (GILD) 0.0 $11M 139k 77.20
Southern Company (SO) 0.0 $11M 240k 43.59
Kellogg Company (K) 0.0 $9.8M 139k 70.02
Xcel Energy (XEL) 0.0 $14M 300k 47.21
Arch Capital Group (ACGL) 0.0 $11M 381k 29.81
Varian Medical Systems 0.0 $11M 94k 111.93
Toro Company (TTC) 0.0 $14M 235k 59.97
Delta Air Lines (DAL) 0.0 $11M 195k 57.83
Industrial SPDR (XLI) 0.0 $12M 153k 78.40
Texas Capital Bancshares (TCBI) 0.0 $11M 136k 82.64
BGC Partners 0.0 $15M 1.2M 11.82
Brunswick Corporation (BC) 0.0 $15M 221k 67.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $10M 71k 144.31
Seagate Technology Com Stk 0.0 $12M 254k 47.35
Alaska Air (ALK) 0.0 $9.6M 140k 68.86
Cypress Semiconductor Corporation 0.0 $10M 719k 14.49
Regal-beloit Corporation (RRX) 0.0 $12M 140k 82.44
Align Technology (ALGN) 0.0 $15M 38k 391.22
Acuity Brands (AYI) 0.0 $10M 66k 157.19
Concho Resources 0.0 $12M 79k 152.75
Kilroy Realty Corporation (KRC) 0.0 $11M 148k 71.69
MetLife (MET) 0.0 $13M 282k 46.72
Morningstar (MORN) 0.0 $9.6M 76k 125.90
Oge Energy Corp (OGE) 0.0 $9.7M 267k 36.32
Oil States International (OIS) 0.0 $9.5M 287k 33.20
USANA Health Sciences (USNA) 0.0 $13M 111k 120.55
Wintrust Financial Corporation (WTFC) 0.0 $13M 153k 84.94
Cimarex Energy 0.0 $9.7M 105k 92.93
Deckers Outdoor Corporation (DECK) 0.0 $11M 94k 118.58
Lululemon Athletica (LULU) 0.0 $11M 68k 162.49
Agnico (AEM) 0.0 $15M 431k 34.20
Extra Space Storage (EXR) 0.0 $11M 128k 86.63
PNM Resources (TXNM) 0.0 $11M 289k 39.45
Alexandria Real Estate Equities (ARE) 0.0 $15M 116k 125.78
China Yuchai Intl (CYD) 0.0 $13M 722k 17.27
Brandywine Realty Trust (BDN) 0.0 $14M 897k 15.72
Cae (CAE) 0.0 $13M 613k 20.32
Camden Property Trust (CPT) 0.0 $12M 131k 93.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 129k 101.17
Makemytrip Limited Mauritius (MMYT) 0.0 $12M 424k 27.45
Hudson Pacific Properties (HPP) 0.0 $13M 381k 32.72
Tri-Continental Corporation (TY) 0.0 $12M 434k 27.87
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $11M 202k 53.10
Liberty All-Star Equity Fund (USA) 0.0 $15M 2.2M 6.81
Morgan Stanley Asia Pacific Fund 0.0 $14M 829k 16.46
Royce Value Trust (RVT) 0.0 $12M 706k 16.35
iShares Lehman Short Treasury Bond (SHV) 0.0 $13M 120k 110.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $13M 268k 47.69
Mexico Fund (MXF) 0.0 $9.7M 593k 16.30
Aberdeen Chile Fund (AEF) 0.0 $15M 2.2M 6.86
THE GDL FUND Closed-End fund (GDL) 0.0 $12M 1.3M 9.09
American Tower Reit (AMT) 0.0 $12M 84k 145.29
Lpl Financial Holdings (LPLA) 0.0 $10M 156k 64.51
Ishares Inc core msci emkt (IEMG) 0.0 $12M 238k 51.78
Abbvie (ABBV) 0.0 $14M 142k 94.58
Diamondback Energy (FANG) 0.0 $13M 94k 135.18
Icon (ICLR) 0.0 $11M 74k 153.74
Ishares Inc msci india index (INDA) 0.0 $9.4M 289k 32.47
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 193k 57.43
Blackstone Mtg Tr (BXMT) 0.0 $9.7M 291k 33.51
Leidos Holdings (LDOS) 0.0 $14M 198k 69.16
Pattern Energy 0.0 $11M 564k 19.87
Micron Technology Inc conv 0.0 $13M 8.6M 1.55
Tesla Motors Inc bond 0.0 $12M 12M 0.96
Japan Equity Fund ietf (JEQ) 0.0 $11M 1.3M 8.39
Allscripts Healthcare So conv 0.0 $11M 10M 1.06
Catalent (CTLT) 0.0 $15M 323k 45.55
Orion Engineered Carbons (OEC) 0.0 $12M 369k 32.10
Ctrip.com Inter Ltd. conv 0.0 $10M 10M 1.00
Navistar Intl Corp conv 0.0 $10M 10M 1.00
Pra Group Inc conv 0.0 $12M 12M 0.97
Walgreen Boots Alliance (WBA) 0.0 $12M 169k 72.90
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $11M 10M 1.06
Seacor Holding Inc note 3.000 11/1 0.0 $13M 13M 0.97
Navistar Intl Corp conv 0.0 $13M 12M 1.02
Sesa Sterlite Ltd sp 0.0 $11M 831k 12.80
Paypal Holdings (PYPL) 0.0 $9.6M 109k 87.84
Hp (HPQ) 0.0 $14M 542k 25.77
Steris 0.0 $9.5M 83k 114.40
Redwood Trust, Inc note 5.625 11/1 0.0 $13M 13M 1.01
Medicines Company conv 0.0 $9.7M 9.0M 1.08
Lgi Homes Inc conv 0.0 $12M 5.5M 2.21
Repligen Corp note 2.125% 6/0 0.0 $13M 7.5M 1.78
Pdl Biopharma Inc note 2.750 12/0 0.0 $9.6M 9.7M 0.99
Invitation Homes (INVH) 0.0 $14M 604k 22.91
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $15M 13M 1.21
Knowles Corp note 3.250%11/0 0.0 $11M 9.8M 1.14
Unisys Corp note 5.500% 3/0 0.0 $14M 6.5M 2.20
Simply Good Foods (SMPL) 0.0 $11M 576k 19.45
Green Plains Inc conv bnd 0.0 $10M 11M 0.96
Encompass Health Corp (EHC) 0.0 $13M 162k 77.95
Evolent Health Inc bond 0.0 $14M 10M 1.35
Chesapeake Energy Corp convertible security 0.0 $12M 13M 0.99
Golar Lng Ltd convertible security 0.0 $11M 10M 1.05
Osi Systems Inc convertible security 0.0 $9.6M 10M 0.96
Pacira Pharmaceuticals Inc convertible security 0.0 $11M 10M 1.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $12M 7.0M 1.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $15M 813k 18.53
Hubspot convertible security 0.0 $12M 7.5M 1.65
Pra Group Inc convertible security 0.0 $14M 13M 1.03
Carbonite Inc note 2.500% 4/0 0.0 $15M 10M 1.50
Infinera Corporation note 2.125% 9/0 0.0 $10M 10M 1.01
Team Inc note 5.000% 8/0 0.0 $12M 9.8M 1.26
Restoration Hardware Hldgs I note 6/1 0.0 $12M 10M 1.21
Green Plains Inc note 3.250%10/0 0.0 $10M 9.5M 1.07
Petroleo Brasileiro SA (PBR) 0.0 $6.9M 572k 12.07
Vale (VALE) 0.0 $7.1M 479k 14.84
Progressive Corporation (PGR) 0.0 $7.9M 112k 70.90
Fidelity National Information Services (FIS) 0.0 $9.0M 83k 109.06
FTI Consulting (FCN) 0.0 $5.4M 74k 73.18
Affiliated Managers (AMG) 0.0 $4.3M 31k 136.69
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.5M 244k 22.52
Tractor Supply Company (TSCO) 0.0 $7.1M 79k 90.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.5M 39k 192.73
Archer Daniels Midland Company (ADM) 0.0 $5.5M 110k 50.26
Walt Disney Company (DIS) 0.0 $3.6M 31k 116.93
Spdr S&p 500 Etf (SPY) 0.0 $6.6M 23k 290.69
Citrix Systems 0.0 $4.0M 36k 111.14
Edwards Lifesciences (EW) 0.0 $7.7M 44k 174.08
Kohl's Corporation (KSS) 0.0 $8.1M 109k 74.55
Newmont Mining Corporation (NEM) 0.0 $4.2M 141k 30.19
Noble Energy 0.0 $6.8M 217k 31.19
AFLAC Incorporated (AFL) 0.0 $4.1M 88k 47.06
Best Buy (BBY) 0.0 $8.0M 100k 79.35
Boston Scientific Corporation (BSX) 0.0 $5.5M 144k 38.49
Nordstrom (JWN) 0.0 $5.2M 88k 59.80
Everest Re Group (EG) 0.0 $7.1M 31k 228.45
Masco Corporation (MAS) 0.0 $4.5M 122k 36.59
Unum (UNM) 0.0 $9.0M 231k 39.07
Cadence Design Systems (CDNS) 0.0 $5.9M 130k 45.32
Kroger (KR) 0.0 $5.9M 202k 29.11
Newfield Exploration 0.0 $6.6M 230k 28.83
Air Products & Chemicals (APD) 0.0 $5.8M 35k 167.03
Allstate Corporation (ALL) 0.0 $7.8M 79k 98.69
Marsh & McLennan Companies (MMC) 0.0 $3.6M 43k 82.70
Nextera Energy (NEE) 0.0 $3.4M 20k 167.58
Philip Morris International (PM) 0.0 $5.8M 71k 81.54
Weyerhaeuser Company (WY) 0.0 $3.8M 118k 32.26
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 58k 70.52
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.9M 10M 0.69
Marriott International (MAR) 0.0 $8.1M 61k 132.02
Clorox Company (CLX) 0.0 $4.6M 30k 150.39
Sturm, Ruger & Company (RGR) 0.0 $4.5M 65k 69.05
FactSet Research Systems (FDS) 0.0 $8.3M 37k 223.69
Penn National Gaming (PENN) 0.0 $6.8M 208k 32.92
Grand Canyon Education (LOPE) 0.0 $5.4M 48k 112.79
J.M. Smucker Company (SJM) 0.0 $5.8M 57k 102.60
Gra (GGG) 0.0 $6.1M 131k 46.34
Amdocs Ltd ord (DOX) 0.0 $5.2M 79k 65.98
McGrath Rent (MGRC) 0.0 $5.2M 95k 54.47
Energy Select Sector SPDR (XLE) 0.0 $4.5M 59k 75.73
Invesco (IVZ) 0.0 $7.3M 317k 22.88
Illumina (ILMN) 0.0 $5.0M 14k 366.96
WNS 0.0 $7.6M 150k 50.75
Dycom Industries (DY) 0.0 $7.3M 87k 84.59
iShares Russell 2000 Index (IWM) 0.0 $3.4M 20k 168.51
Zions Bancorporation (ZION) 0.0 $6.0M 120k 50.15
EnerSys (ENS) 0.0 $8.8M 101k 87.13
Evercore Partners (EVR) 0.0 $5.6M 56k 100.54
Huntsman Corporation (HUN) 0.0 $4.1M 152k 27.23
Medifast (MED) 0.0 $4.5M 20k 221.53
Bottomline Technologies 0.0 $9.3M 127k 72.71
Essex Property Trust (ESS) 0.0 $4.0M 16k 246.68
Exelixis (EXEL) 0.0 $4.4M 246k 17.72
Jabil Circuit (JBL) 0.0 $5.5M 203k 27.08
Modine Manufacturing (MOD) 0.0 $6.9M 466k 14.90
Skechers USA (SKX) 0.0 $6.6M 238k 27.93
Universal Insurance Holdings (UVE) 0.0 $4.8M 98k 48.55
Belden (BDC) 0.0 $5.0M 70k 71.40
BorgWarner (BWA) 0.0 $5.0M 116k 42.78
Ciena Corporation (CIEN) 0.0 $8.1M 259k 31.24
Old Dominion Freight Line (ODFL) 0.0 $6.7M 42k 161.24
Church & Dwight (CHD) 0.0 $4.9M 82k 59.36
DXP Enterprises (DXPE) 0.0 $6.9M 173k 40.07
Equity Lifestyle Properties (ELS) 0.0 $4.5M 47k 96.43
Kansas City Southern 0.0 $3.9M 35k 113.27
Stamps 0.0 $3.9M 17k 226.17
Wipro (WIT) 0.0 $3.6M 686k 5.21
Trimas Corporation (TRS) 0.0 $7.2M 236k 30.40
Teradyne (TER) 0.0 $5.3M 144k 36.97
Braskem SA (BAK) 0.0 $7.4M 271k 27.30
Vanguard Financials ETF (VFH) 0.0 $5.8M 84k 69.36
Boston Properties (BXP) 0.0 $4.1M 33k 123.07
American International (AIG) 0.0 $6.4M 120k 53.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $9.2M 80k 114.92
SPDR KBW Bank (KBE) 0.0 $5.4M 115k 46.57
Douglas Dynamics (PLOW) 0.0 $8.8M 200k 43.90
Echo Global Logistics 0.0 $5.6M 182k 30.95
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.3M 102k 51.83
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.7M 331k 11.03
Kemet Corporation Cmn 0.0 $4.2M 224k 18.55
Noah Holdings (NOAH) 0.0 $8.4M 200k 42.14
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $8.9M 133k 67.31
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.7M 28k 204.97
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.6M 27k 209.38
SPDR S&P Pharmaceuticals (XPH) 0.0 $7.5M 155k 48.55
Vanguard Consumer Staples ETF (VDC) 0.0 $7.3M 52k 140.11
First Tr/aberdeen Emerg Opt 0.0 $7.6M 586k 13.03
Templeton Emerging Markets (EMF) 0.0 $6.1M 416k 14.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 85k 78.15
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.2M 98k 32.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.8M 177k 21.25
Mexico Equity and Income Fund (MXE) 0.0 $3.9M 318k 12.26
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.3M 103k 50.99
Insperity (NSP) 0.0 $8.6M 73k 117.93
Hca Holdings (HCA) 0.0 $8.0M 58k 139.12
D Spdr Series Trust (XTN) 0.0 $7.1M 106k 67.15
Hollyfrontier Corp 0.0 $6.0M 85k 69.89
Renewable Energy 0.0 $6.1M 213k 28.80
Phillips 66 (PSX) 0.0 $7.0M 62k 112.70
Ingredion Incorporated (INGR) 0.0 $4.7M 45k 104.95
Pbf Energy Inc cl a (PBF) 0.0 $8.4M 168k 49.91
Ak Steel Corp. conv 0.0 $8.7M 7.5M 1.16
REPCOM cla 0.0 $5.3M 71k 74.91
Forestar Group Inc note 0.0 $3.9M 3.9M 1.00
Fossil (FOSL) 0.0 $5.4M 234k 23.28
Twenty-first Century Fox 0.0 $3.8M 81k 46.33
Sprouts Fmrs Mkt (SFM) 0.0 $7.2M 262k 27.41
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 152k 21.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $8.2M 31k 267.04
Autohome Inc- (ATHM) 0.0 $5.7M 74k 77.40
Wix (WIX) 0.0 $6.7M 56k 119.23
Voya Financial (VOYA) 0.0 $9.0M 182k 49.67
Synovus Finl (SNV) 0.0 $6.5M 142k 45.79
Ally Financial (ALLY) 0.0 $9.1M 344k 26.45
Forest City Enterprises conv 0.0 $5.5M 5.0M 1.10
Envestnet Inc note 1.750%12/1 0.0 $7.7M 7.0M 1.10
Yahoo Inc note 12/0 0.0 $8.9M 7.0M 1.27
Equinix (EQIX) 0.0 $4.9M 11k 432.80
Box Inc cl a (BOX) 0.0 $4.4M 186k 23.91
Cellectis S A (CLLS) 0.0 $3.9M 139k 28.22
Encore Capital Group Inc note 0.0 $7.1M 7.5M 0.94
Chemours (CC) 0.0 $3.4M 87k 39.44
Evolent Health (EVH) 0.0 $7.5M 264k 28.40
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.2M 280k 14.95
Hewlett Packard Enterprise (HPE) 0.0 $5.7M 347k 16.31
Atlassian Corp Plc cl a 0.0 $5.7M 60k 96.12
Fortive (FTV) 0.0 $4.5M 54k 84.19
Calamp Corp convertible security 0.0 $6.3M 6.0M 1.05
Grupo Supervielle S A (SUPV) 0.0 $6.0M 786k 7.67
Etf Managers Tr purefunds ise mo 0.0 $6.0M 141k 42.90
Life Storage Inc reit 0.0 $7.2M 76k 95.15
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $7.3M 73k 100.16
Hilton Worldwide Holdings (HLT) 0.0 $6.7M 83k 80.78
Sba Communications Corp (SBAC) 0.0 $6.1M 38k 160.60
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.4M 6.5M 0.98
Vistra Energy (VST) 0.0 $4.4M 176k 24.88
Csg Sys Intl Inc note 4.250% 3/1 0.0 $8.4M 8.0M 1.05
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.3M 5.0M 1.05
Ncs Multistage Holdings 0.0 $8.5M 518k 16.51
Radius Health Inc note 3.000% 9/0 0.0 $6.2M 8.0M 0.77
Redwood Tr Inc note 4.750% 8/1 0.0 $5.3M 5.5M 0.96
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.7M 762k 8.84
Everbridge Inc bond 0.0 $8.6M 4.9M 1.76
Alder Biopharmaceuticals Inc convertible security 0.0 $5.2M 4.9M 1.07
Central Puerto Ord (CEPU) 0.0 $8.4M 817k 10.30
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $7.6M 71k 106.80
Synaptics Inc note 0.500% 6/1 0.0 $4.8M 5.0M 0.96
Kaman Corp convertible security 0.0 $4.7M 4.0M 1.18
Retrophin Inc note 2.500% 9/1 0.0 $6.2M 6.0M 1.03
Pro 2.000 06/01/47 convertible bond 0.0 $5.9M 6.0M 0.98
BP (BP) 0.0 $312k 6.8k 45.86
Loews Corporation (L) 0.0 $50k 998.00 50.10
China Petroleum & Chemical 0.0 $820k 8.7k 94.12
Cognizant Technology Solutions (CTSH) 0.0 $1.2M 15k 77.12
Fomento Economico Mexicano SAB (FMX) 0.0 $8.0k 90.00 88.89
Sociedad Quimica y Minera (SQM) 0.0 $2.9M 64k 45.72
BHP Billiton 0.0 $1.5M 35k 43.97
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 209k 10.46
Owens Corning (OC) 0.0 $142k 2.6k 53.95
CMS Energy Corporation (CMS) 0.0 $2.0k 48.00 41.67
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Portland General Electric Company (POR) 0.0 $1.1M 25k 45.57
Corning Incorporated (GLW) 0.0 $282k 8.0k 35.25
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 20k 57.50
BlackRock (BLK) 0.0 $47k 100.00 470.00
Cme (CME) 0.0 $0 1.00 0.00
Goldman Sachs (GS) 0.0 $6.0k 31.00 193.55
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $284k 22k 12.87
TD Ameritrade Holding 0.0 $32k 609.00 52.55
Total System Services 0.0 $1.5M 15k 98.69
Bank of New York Mellon Corporation (BK) 0.0 $988k 19k 50.98
Lincoln National Corporation (LNC) 0.0 $124k 1.8k 67.14
Discover Financial Services (DFS) 0.0 $1.2M 16k 76.42
Blackstone 0.0 $228k 6.0k 38.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
FedEx Corporation (FDX) 0.0 $43k 181.00 237.57
Wal-Mart Stores (WMT) 0.0 $2.4M 26k 93.91
Via 0.0 $1.2M 37k 33.73
Abbott Laboratories (ABT) 0.0 $454k 6.2k 73.23
Baxter International (BAX) 0.0 $245k 3.2k 76.92
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Teva Pharmaceutical Industries (TEVA) 0.0 $5.0k 261.00 19.16
Martin Marietta Materials (MLM) 0.0 $293k 1.6k 181.87
Sony Corporation (SONY) 0.0 $323k 5.3k 60.65
AES Corporation (AES) 0.0 $1.4M 103k 14.00
Dominion Resources (D) 0.0 $3.0k 56.00 53.57
KB Home (KBH) 0.0 $1.1M 44k 23.89
Pulte (PHM) 0.0 $34k 1.4k 24.22
Morgan Stanley India Investment Fund (IIF) 0.0 $715k 31k 23.42
FirstEnergy (FE) 0.0 $2.0k 61.00 32.79
General Electric Company 0.0 $908k 81k 11.28
Cardinal Health (CAH) 0.0 $426k 7.9k 53.91
Carnival Corporation (CCL) 0.0 $2.2M 34k 63.76
Carter's (CRI) 0.0 $7.0k 73.00 95.89
Cracker Barrel Old Country Store (CBRL) 0.0 $2.2M 15k 147.06
Cummins (CMI) 0.0 $1.3M 9.2k 146.00
Federated Investors (FHI) 0.0 $37k 1.6k 23.76
J.B. Hunt Transport Services (JBHT) 0.0 $34k 292.00 116.44
Polaris Industries (PII) 0.0 $179k 1.8k 100.67
Public Storage (PSA) 0.0 $2.9M 15k 201.59
T. Rowe Price (TROW) 0.0 $12k 118.00 101.69
Sherwin-Williams Company (SHW) 0.0 $2.4M 5.2k 455.19
Travelers Companies (TRV) 0.0 $11k 86.00 127.91
V.F. Corporation (VFC) 0.0 $331k 4.0k 83.33
Nu Skin Enterprises (NUS) 0.0 $1.4M 17k 82.41
Tiffany & Co. 0.0 $1.2M 9.4k 128.91
Gold Fields (GFI) 0.0 $703k 290k 2.42
Apartment Investment and Management 0.0 $764k 17k 44.10
Charles River Laboratories (CRL) 0.0 $175k 1.3k 134.20
International Paper Company (IP) 0.0 $366k 7.5k 48.80
SVB Financial (SIVBQ) 0.0 $1.9M 6.1k 310.75
Western Digital (WDC) 0.0 $836k 14k 58.51
Mid-America Apartment (MAA) 0.0 $738k 7.4k 100.09
Entegris (ENTG) 0.0 $1.0M 36k 28.94
DaVita (DVA) 0.0 $4.0k 69.00 57.97
Cooper Companies 0.0 $3.0k 11.00 272.73
CSG Systems International (CSGS) 0.0 $120k 3.0k 40.00
Foot Locker (FL) 0.0 $1.4M 27k 50.96
Healthcare Realty Trust Incorporated 0.0 $320k 11k 29.22
Vishay Intertechnology (VSH) 0.0 $29k 1.5k 19.77
Mettler-Toledo International (MTD) 0.0 $425k 698.00 608.88
National-Oilwell Var 0.0 $518k 12k 43.02
Invacare Corporation 0.0 $48k 3.3k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 58k 19.36
Universal Health Services (UHS) 0.0 $603k 4.7k 127.78
Cott Corp 0.0 $234k 15k 16.14
Plantronics 0.0 $494k 8.3k 59.18
Tyson Foods (TSN) 0.0 $2.8M 47k 59.51
Herman Miller (MLKN) 0.0 $267k 7.0k 38.30
Haemonetics Corporation (HAE) 0.0 $62k 544.00 113.97
WellCare Health Plans 0.0 $85k 267.00 318.35
Rockwell Collins 0.0 $8.0k 59.00 135.59
Valero Energy Corporation (VLO) 0.0 $2.3M 21k 113.75
Waters Corporation (WAT) 0.0 $75k 393.00 191.62
Aetna 0.0 $5.0k 28.00 178.57
United States Cellular Corporation (USM) 0.0 $1.1M 24k 44.74
Red Hat 0.0 $1.5M 11k 136.27
Olin Corporation (OLN) 0.0 $279k 11k 25.67
Williams-Sonoma (WSM) 0.0 $975k 15k 65.69
Altria (MO) 0.0 $1.4M 23k 60.29
Anadarko Petroleum Corporation 0.0 $145k 2.2k 67.19
Capital One Financial (COF) 0.0 $2.0k 25.00 80.00
Cemex SAB de CV (CX) 0.0 $58k 8.3k 6.96
Credit Suisse Group 0.0 $12k 819.00 14.65
General Mills (GIS) 0.0 $427k 10k 42.89
GlaxoSmithKline 0.0 $1.6M 40k 40.15
Praxair 0.0 $455k 2.8k 160.38
Royal Dutch Shell 0.0 $895k 13k 70.66
Sanofi-Aventis SA (SNY) 0.0 $223k 5.0k 44.60
Target Corporation (TGT) 0.0 $14k 162.00 86.42
Gap (GAP) 0.0 $229k 8.0k 28.73
White Mountains Insurance Gp (WTM) 0.0 $3.0k 4.00 750.00
iShares Russell 1000 Value Index (IWD) 0.0 $78k 620.00 125.81
Canadian Pacific Railway 0.0 $15k 72.00 208.33
Echostar Corporation (SATS) 0.0 $143k 3.1k 46.37
Total (TTE) 0.0 $1.7M 26k 64.39
Freeport-McMoRan Copper & Gold (FCX) 0.0 $36k 2.6k 13.63
Buckeye Partners 0.0 $71k 2.0k 35.50
Henry Schein (HSIC) 0.0 $47k 582.00 80.65
Illinois Tool Works (ITW) 0.0 $952k 6.8k 140.97
General Dynamics Corporation (GD) 0.0 $1.0M 5.1k 204.71
Manpower (MAN) 0.0 $37k 440.00 84.09
Markel Corporation (MKL) 0.0 $136k 115.00 1182.61
Barclays (BCS) 0.0 $10k 1.1k 8.76
Hershey Company (HSY) 0.0 $1.3M 13k 101.94
Msci (MSCI) 0.0 $909k 5.1k 177.26
AvalonBay Communities (AVB) 0.0 $3.0M 16k 181.13
Vornado Realty Trust (VNO) 0.0 $1.7M 23k 72.96
ConAgra Foods (CAG) 0.0 $76k 2.2k 33.85
East West Ban (EWBC) 0.0 $369k 6.1k 60.25
PetroChina Company 0.0 $741k 9.1k 81.33
Dover Corporation (DOV) 0.0 $354k 4.0k 88.50
Ituran Location And Control (ITRN) 0.0 $157k 4.6k 34.22
Bce (BCE) 0.0 $243k 6.0k 40.50
New York Community Ban 0.0 $31k 3.1k 10.09
Alliance Data Systems Corporation (BFH) 0.0 $45k 191.00 235.60
Fastenal Company (FAST) 0.0 $88k 1.5k 57.67
Paccar (PCAR) 0.0 $853k 13k 68.13
Robert Half International (RHI) 0.0 $1.5M 21k 70.35
Roper Industries (ROP) 0.0 $605k 2.0k 295.99
MercadoLibre (MELI) 0.0 $2.9M 8.4k 340.39
Constellation Brands (STZ) 0.0 $2.0k 11.00 181.82
Netflix (NFLX) 0.0 $1.7M 4.6k 373.94
NVR (NVR) 0.0 $182k 74.00 2459.46
Trex Company (TREX) 0.0 $846k 11k 76.91
Wynn Resorts (WYNN) 0.0 $16k 126.00 126.98
Ventas (VTR) 0.0 $1.2M 22k 54.34
Take-Two Interactive Software (TTWO) 0.0 $1.3M 9.2k 137.98
Radian (RDN) 0.0 $1.6M 79k 20.67
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
Brinker International (EAT) 0.0 $1.7M 36k 46.71
salesforce (CRM) 0.0 $57k 360.00 158.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $20k 100.00 200.00
Entergy Corporation (ETR) 0.0 $405k 5.0k 81.00
Aircastle 0.0 $175k 8.0k 21.88
Celanese Corporation (CE) 0.0 $2.6M 34k 76.92
DineEquity (DIN) 0.0 $1.8M 22k 81.30
Eni S.p.A. (E) 0.0 $6.0k 166.00 36.14
JAKKS Pacific 0.0 $116k 46k 2.54
Key (KEY) 0.0 $1.3M 65k 19.89
Syntel 0.0 $2.6M 64k 40.97
Transcanada Corp 0.0 $121k 3.0k 40.33
W&T Offshore (WTI) 0.0 $3.0M 307k 9.63
Western Alliance Bancorporation (WAL) 0.0 $73k 1.3k 56.20
Herbalife Ltd Com Stk (HLF) 0.0 $141k 2.6k 54.23
Iridium Communications (IRDM) 0.0 $271k 12k 22.47
iShares Russell 1000 Index (IWB) 0.0 $139k 865.00 160.69
Korn/Ferry International (KFY) 0.0 $410k 8.4k 48.75
Lam Research Corporation (LRCX) 0.0 $973k 6.4k 151.70
Littelfuse (LFUS) 0.0 $1.1M 5.4k 197.76
Perficient (PRFT) 0.0 $83k 3.1k 26.42
Companhia Brasileira de Distrib. 0.0 $20k 964.00 20.75
Carrizo Oil & Gas 0.0 $65k 2.6k 25.17
CVR Energy (CVI) 0.0 $1.0M 26k 40.21
Quest Diagnostics Incorporated (DGX) 0.0 $10k 97.00 103.09
Guess? (GES) 0.0 $2.0k 99.00 20.20
Group Cgi Cad Cl A 0.0 $8.0k 137.00 58.39
Heidrick & Struggles International (HSII) 0.0 $1.9M 56k 33.85
Koppers Holdings (KOP) 0.0 $124k 4.0k 31.07
Vail Resorts (MTN) 0.0 $2.0k 9.00 222.22
Nordson Corporation (NDSN) 0.0 $47k 357.00 131.58
Tredegar Corporation (TG) 0.0 $1.2M 56k 21.65
Tata Motors 0.0 $282k 18k 15.36
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.2M 4.2k 281.93
Westpac Banking Corporation 0.0 $180k 9.0k 20.00
AK Steel Holding Corporation 0.0 $245k 50k 4.90
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
China Uni 0.0 $11k 974.00 11.29
Energen Corporation 0.0 $39k 464.00 84.05
Harmony Gold Mining (HMY) 0.0 $304k 183k 1.66
ING Groep (ING) 0.0 $3.0k 287.00 10.45
KLA-Tencor Corporation (KLAC) 0.0 $1.6M 16k 101.69
Monolithic Power Systems (MPWR) 0.0 $928k 7.4k 125.41
Urban Outfitters (URBN) 0.0 $1.9M 47k 40.89
United Therapeutics Corporation (UTHR) 0.0 $1.3M 10k 127.81
A. O. Smith Corporation (AOS) 0.0 $59k 1.1k 53.11
Bk Nova Cad (BNS) 0.0 $119k 2.0k 59.50
Compania Cervecerias Unidas (CCU) 0.0 $754k 27k 27.87
Duke Realty Corporation 0.0 $1.5M 54k 28.36
Independent Bank (INDB) 0.0 $1.9M 23k 82.60
Korea Electric Power Corporation (KEP) 0.0 $20k 1.5k 13.02
Kforce (KFRC) 0.0 $2.5M 66k 37.60
Northwest Natural Gas 0.0 $70k 1.1k 66.67
Corporate Office Properties Trust (CDP) 0.0 $759k 26k 29.80
Orbotech Ltd Com Stk 0.0 $1.3M 21k 59.33
Open Text Corp (OTEX) 0.0 $4.0k 120.00 33.33
Rambus (RMBS) 0.0 $1.1M 101k 10.91
Stoneridge (SRI) 0.0 $644k 22k 29.71
Systemax 0.0 $986k 30k 32.93
TreeHouse Foods (THS) 0.0 $1.2M 25k 47.84
Vicor Corporation (VICR) 0.0 $1.3M 28k 46.00
VMware 0.0 $83k 532.00 156.02
Westlake Chemical Corporation (WLK) 0.0 $332k 4.0k 83.02
Weis Markets (WMK) 0.0 $20k 464.00 43.10
Albemarle Corporation (ALB) 0.0 $287k 2.9k 99.58
Ametek (AME) 0.0 $47k 622.00 75.76
Enersis 0.0 $1.1M 138k 7.73
NetGear (NTGR) 0.0 $1.5M 23k 62.82
Southern Copper Corporation (SCCO) 0.0 $4.0k 108.00 37.04
Barrett Business Services (BBSI) 0.0 $6.0k 97.00 61.86
Casella Waste Systems (CWST) 0.0 $910k 29k 31.06
Potlatch Corporation (PCH) 0.0 $267k 6.5k 40.81
Sunstone Hotel Investors (SHO) 0.0 $1.4M 88k 16.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $79k 1.4k 56.43
Rbc Cad (RY) 0.0 $240k 3.0k 80.00
Federal Realty Inv. Trust 0.0 $1.3M 11k 126.42
Hercules Technology Growth Capital (HTGC) 0.0 $92k 7.0k 13.14
National Instruments 0.0 $223k 4.6k 48.32
Universal Truckload Services (ULH) 0.0 $675k 18k 36.77
First American Financial (FAF) 0.0 $1.1M 21k 51.55
National Retail Properties (NNN) 0.0 $18k 409.00 44.01
Cosan Ltd shs a 0.0 $20k 3.0k 6.69
Hollysys Automation Technolo (HOLI) 0.0 $399k 19k 21.34
Macerich Company (MAC) 0.0 $2.4M 43k 55.29
AECOM Technology Corporation (ACM) 0.0 $790k 24k 32.65
American Water Works (AWK) 0.0 $26k 300.00 86.67
CNO Financial (CNO) 0.0 $63k 3.0k 21.13
Fibria Celulose 0.0 $2.2M 119k 18.53
iShares Lehman Aggregate Bond (AGG) 0.0 $163k 1.5k 105.50
iShares S&P 500 Growth Index (IVW) 0.0 $713k 4.0k 176.92
iShares S&P 500 Value Index (IVE) 0.0 $266k 2.3k 115.65
iShares Russell Midcap Value Index (IWS) 0.0 $180k 2.0k 90.00
iShares Russell 2000 Value Index (IWN) 0.0 $146k 1.1k 132.73
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 450.00 213.33
Kimco Realty Corporation (KIM) 0.0 $2.6M 156k 16.74
Vanguard Europe Pacific ETF (VEA) 0.0 $392k 9.1k 43.20
Dollar General (DG) 0.0 $1.6M 15k 109.26
National CineMedia 0.0 $1.2M 110k 10.59
Spirit AeroSystems Holdings (SPR) 0.0 $189k 2.1k 91.35
Thomson Reuters Corp 0.0 $4.0k 98.00 40.82
Unisys Corporation (UIS) 0.0 $428k 21k 20.38
BRF Brasil Foods SA (BRFS) 0.0 $165k 30k 5.46
KAR Auction Services (KAR) 0.0 $105k 1.8k 59.39
iShares Silver Trust (SLV) 0.0 $260k 19k 13.68
3D Systems Corporation (DDD) 0.0 $374k 20k 18.86
Retail Opportunity Investments (ROIC) 0.0 $1.1M 58k 18.67
Six Flags Entertainment (SIX) 0.0 $246k 3.5k 69.61
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 30k 34.17
Vanguard Emerging Markets ETF (VWO) 0.0 $2.6M 64k 41.00
Ecopetrol (EC) 0.0 $2.4M 90k 26.93
Allied Motion Technologies (ALNT) 0.0 $25k 470.00 53.19
Fortinet (FTNT) 0.0 $1.0M 11k 92.21
iShares Russell Midcap Growth Idx. (IWP) 0.0 $135k 1.0k 135.00
Alerian Mlp Etf 0.0 $320k 30k 10.67
Sabra Health Care REIT (SBRA) 0.0 $173k 7.5k 23.06
Hldgs (UAL) 0.0 $2.0M 23k 89.05
Industries N shs - a - (LYB) 0.0 $74k 730.00 101.37
iShares Lehman MBS Bond Fund (MBB) 0.0 $382k 3.7k 103.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $365k 3.3k 110.61
Vanguard Total Bond Market ETF (BND) 0.0 $1.2M 16k 78.66
General Motors Company (GM) 0.0 $235k 7.0k 33.57
LMP Capital and Income Fund (SCD) 0.0 $1.9M 138k 13.66
FleetCor Technologies 0.0 $1.2M 5.4k 227.81
iShares MSCI ACWI Index Fund (ACWI) 0.0 $2.3M 31k 74.24
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $34k 693.00 49.06
CoreSite Realty 0.0 $2.0M 18k 111.10
Sun Communities (SUI) 0.0 $1.9M 18k 101.49
TechTarget (TTGT) 0.0 $408k 21k 19.37
Vanguard Pacific ETF (VPL) 0.0 $355k 5.0k 71.00
Vanguard Information Technology ETF (VGT) 0.0 $965k 4.8k 202.39
SPDR Barclays Capital High Yield B 0.0 $86k 2.4k 35.83
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $593k 11k 53.91
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $355k 1.6k 216.20
MFS Multimarket Income Trust (MMT) 0.0 $223k 40k 5.52
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $42k 3.8k 11.05
Fly Leasing 0.0 $210k 15k 14.09
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.7M 246k 10.84
TAL Education (TAL) 0.0 $96k 3.8k 25.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $140k 12k 11.86
Blackrock New York Municipal Bond Trust 0.0 $42k 3.3k 12.73
BlackRock New York Insured Municipal 0.0 $43k 3.5k 12.29
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $43k 3.5k 12.29
Eaton Vance N Y Mun Bd Fd Ii 0.0 $41k 4.0k 10.25
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $43k 3.5k 12.29
Asia Pacific Fund 0.0 $915k 68k 13.49
Sodastream International 0.0 $875k 6.1k 142.95
Blackrock Build America Bond Trust (BBN) 0.0 $197k 9.3k 21.18
Patrick Industries (PATK) 0.0 $1.0M 18k 59.18
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $161k 12k 13.09
U.s. Concrete Inc Cmn 0.0 $114k 2.5k 45.60
Meritor 0.0 $32k 1.7k 19.29
Te Connectivity Ltd for (TEL) 0.0 $312k 3.6k 87.81
Air Lease Corp (AL) 0.0 $208k 4.5k 45.76
Rlj Lodging Trust (RLJ) 0.0 $713k 32k 22.00
Fortune Brands (FBIN) 0.0 $162k 3.1k 52.31
Expedia (EXPE) 0.0 $364k 2.8k 129.03
Acadia Healthcare (ACHC) 0.0 $626k 18k 35.17
Michael Kors Holdings 0.0 $1.8M 26k 68.52
Us Silica Hldgs (SLCA) 0.0 $252k 13k 18.76
Allison Transmission Hldngs I (ALSN) 0.0 $2.2M 42k 51.99
Yelp Inc cl a (YELP) 0.0 $37k 762.00 48.56
Epam Systems (EPAM) 0.0 $1.2M 8.5k 137.63
Popular (BPOP) 0.0 $976k 19k 51.21
Servicenow (NOW) 0.0 $2.9M 15k 195.62
Tesaro 0.0 $312k 8.0k 39.00
Ishares Inc emrgmkt dividx (DVYE) 0.0 $272k 7.0k 38.86
Sarepta Therapeutics (SRPT) 0.0 $161k 1.0k 161.00
Five Below (FIVE) 0.0 $612k 4.8k 128.34
Wp Carey (WPC) 0.0 $205k 3.2k 64.06
Mondelez Int (MDLZ) 0.0 $286k 6.7k 42.92
Tenet Healthcare Corporation (THC) 0.0 $546k 19k 28.44
Flagstar Ban 0.0 $24k 770.00 31.17
Tower Semiconductor (TSEM) 0.0 $87k 4.0k 21.75
Asml Holding (ASML) 0.0 $25k 137.00 182.69
Berry Plastics (BERY) 0.0 $234k 4.8k 48.29
Workday Inc cl a (WDAY) 0.0 $2.7M 19k 145.97
Realogy Hldgs (HOUS) 0.0 $2.0k 120.00 16.67
Daqo New Energy Corp- (DQ) 0.0 $7.0k 300.00 23.33
L Brands 0.0 $2.6M 86k 30.29
Metropcs Communications (TMUS) 0.0 $2.0M 28k 70.16
Ambac Finl (AMBC) 0.0 $683k 34k 20.41
Fox News 0.0 $537k 12k 45.75
Cdw (CDW) 0.0 $1.1M 12k 88.85
Tableau Software Inc Cl A 0.0 $1.7M 15k 111.72
Spirit Realty reit 0.0 $9.0k 1.2k 7.48
Cnh Industrial (CNH) 0.0 $4.0k 357.00 11.20
Phillips 66 Partners 0.0 $102k 2.0k 51.00
Agios Pharmaceuticals (AGIO) 0.0 $1.1M 14k 77.06
Sirius Xm Holdings (SIRI) 0.0 $999.180000 182.00 5.49
Twitter 0.0 $4.0k 154.00 25.97
Graham Hldgs (GHC) 0.0 $28k 50.00 560.00
Criteo Sa Ads (CRTO) 0.0 $999.750000 75.00 13.33
Marcus & Millichap (MMI) 0.0 $899k 26k 34.71
Aramark Hldgs (ARMK) 0.0 $2.8M 65k 43.01
Solarcity Corp note 2.750%11/0 0.0 $967k 977k 0.99
Vodafone Group New Adr F (VOD) 0.0 $260k 12k 21.67
Community Health Sys Inc New right 01/27/2016 0.0 $0 456k 0.00
Glycomimetics (GLYC) 0.0 $696k 48k 14.39
Continental Bldg Prods 0.0 $1.2M 33k 37.53
Geopark Ltd Usd (GPRK) 0.0 $852k 42k 20.40
Gabelli mutual funds - (GGZ) 0.0 $1.6M 127k 12.20
Parsley Energy Inc-class A 0.0 $1.5M 51k 29.24
Fnf (FNF) 0.0 $2.3M 58k 39.29
Arista Networks (ANET) 0.0 $1.0M 3.9k 265.63
Cheetah Mobile 0.0 $75k 7.7k 9.74
Sage Therapeutics (SAGE) 0.0 $762k 5.4k 141.11
Synchrony Financial (SYF) 0.0 $1.8M 58k 31.07
Fcb Financial Holdings-cl A 0.0 $1.2M 25k 47.38
Travelport Worldwide 0.0 $14k 849.00 16.49
Crown Castle Intl (CCI) 0.0 $0 1.00 0.00
Ubs Group (UBS) 0.0 $2.0k 149.00 13.42
Enova Intl (ENVA) 0.0 $743k 26k 28.79
Store Capital Corp reit 0.0 $3.0k 110.00 27.27
Momo 0.0 $39k 894.00 43.62
Chimera Investment Corp etf 0.0 $90k 5.0k 18.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0k 80.00 12.50
Allergan 0.0 $63k 335.00 188.06
Gannett 0.0 $659k 66k 10.00
Wec Energy Group (WEC) 0.0 $9.0k 148.00 60.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $90k 4.0k 22.50
Kraft Heinz (KHC) 0.0 $120k 2.2k 54.77
Horizon Global Corporation 0.0 $389k 55k 7.11
Transunion (TRU) 0.0 $831k 11k 73.54
Cemex Sab De Cv conv 0.0 $2.5M 2.5M 1.01
Civeo 0.0 $828k 200k 4.15
Cable One (CABO) 0.0 $44k 50.00 880.00
Viavi Solutions Inc equities (VIAV) 0.0 $22k 2.0k 11.28
Welltower Inc Com reit (WELL) 0.0 $173k 2.7k 64.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $87k 1.7k 50.43
Madison Square Garden Cl A (MSGS) 0.0 $1.2M 3.8k 315.22
Mcbc Holdings 0.0 $1.3M 37k 35.87
Penumbra (PEN) 0.0 $617k 4.1k 149.58
Rmr Group Inc cl a (RMR) 0.0 $1.3M 15k 92.80
First Data 0.0 $552k 23k 24.46
Forest City Realty Trust Inc Class A 0.0 $853k 34k 25.09
Corenergy Infrastructure Tr 0.0 $1.2M 32k 37.56
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 341.00 23.46
Square Inc cl a (SQ) 0.0 $3.0k 33.00 90.91
Cytomx Therapeutics (CTMX) 0.0 $725k 39k 18.49
Willis Towers Watson (WTW) 0.0 $118k 841.00 140.31
Chubb (CB) 0.0 $198k 1.5k 133.33
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.5M 52k 47.67
Pinnacle Entertainment 0.0 $414k 12k 33.67
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.9M 81k 23.30
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.7M 39k 43.43
Itt (ITT) 0.0 $37k 606.00 61.06
Waste Connections (WCN) 0.0 $4.0k 57.00 70.18
Mgm Growth Properties 0.0 $1.9M 64k 29.48
Turning Pt Brands (TPB) 0.0 $595k 14k 41.41
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $883k 901k 0.98
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $44k 1.8k 24.44
Fireeye Series A convertible security 0.0 $2.8M 3.0M 0.96
Clearside Biomedical (CLSD) 0.0 $276k 45k 6.13
Verso Corp cl a 0.0 $8.0k 245.00 32.65
Yum China Holdings (YUMC) 0.0 $2.5M 72k 35.11
Dmc Global (BOOM) 0.0 $1.6M 40k 40.80
Conduent Incorporate (CNDT) 0.0 $1.0M 46k 22.50
Myovant Sciences 0.0 $675k 25k 26.53
Irhythm Technologies (IRTC) 0.0 $1.8M 19k 94.62
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.0M 91k 32.82
Xerox 0.0 $87k 3.3k 26.77
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 46k 26.95
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.9M 64k 30.17
Black Knight 0.0 $2.6M 50k 51.94
Qudian (QD) 0.0 $131k 25k 5.20
Stitch Fix (SFIX) 0.0 $1.2M 27k 43.74
Sogou 0.0 $6.0k 900.00 6.67
Cargurus (CARG) 0.0 $437k 7.9k 55.62
Mongodb Inc. Class A (MDB) 0.0 $1.9M 24k 81.52
Nexa Res S A (NEXA) 0.0 $9.0k 825.00 10.91
Vici Pptys (VICI) 0.0 $1.3M 63k 21.61
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $2.9M 109k 26.76
Sensata Technolo (ST) 0.0 $1.2M 24k 49.55
Dropbox Inc-class A (DBX) 0.0 $788k 29k 26.80
Broadcom (AVGO) 0.0 $515k 2.1k 246.29
Americold Rlty Tr (COLD) 0.0 $2.1M 85k 25.01
Rocket Pharmaceuticals (RCKT) 0.0 $1.7M 70k 24.61
Zscaler Incorporated (ZS) 0.0 $856k 21k 40.76
Spotify Technology Sa (SPOT) 0.0 $144k 800.00 180.00
Wyndham Hotels And Resorts (WH) 0.0 $1.7M 31k 55.56
Invesco Taxable Municipal Bond otr (BAB) 0.0 $232k 8.0k 29.00
Evergy (EVRG) 0.0 $198k 3.6k 54.76
Kkr & Co (KKR) 0.0 $163k 6.0k 27.17
Perspecta 0.0 $2.8M 110k 25.72
Apergy Corp 0.0 $87k 2.0k 43.50
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $2.9M 58k 49.00
Essential Properties Realty reit (EPRT) 0.0 $1.7M 123k 14.18