Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2018

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1020 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.3 $2.4B 26M 90.96
Coca-Cola Company (KO) 3.1 $1.7B 35M 47.35
Alphabet Inc Class A cs (GOOGL) 2.5 $1.4B 1.3M 1044.96
Aon 2.5 $1.3B 9.2M 145.36
Cisco Systems (CSCO) 2.3 $1.3B 29M 43.33
China Mobile 2.2 $1.2B 25M 48.00
Analog Devices (ADI) 2.0 $1.1B 13M 85.83
Microsoft Corporation (MSFT) 1.8 $972M 9.6M 101.57
NetEase (NTES) 1.7 $919M 3.9M 235.37
Norfolk Southern (NSC) 1.6 $861M 5.8M 149.54
Accenture (ACN) 1.6 $859M 6.1M 141.01
Johnson & Johnson (JNJ) 1.5 $818M 6.3M 129.05
Apple (AAPL) 1.4 $734M 4.7M 157.74
Honeywell International (HON) 1.3 $692M 5.2M 132.12
Lowe's Companies (LOW) 1.2 $649M 7.0M 92.36
Procter & Gamble Company (PG) 1.1 $614M 6.7M 91.92
Intercontinental Exchange (ICE) 1.1 $615M 8.2M 75.33
Taiwan Semiconductor Mfg (TSM) 1.1 $604M 16M 36.91
PT Telekomunikasi Indonesia (TLK) 1.1 $601M 23M 26.21
America Movil Sab De Cv spon adr l 1.1 $583M 41M 14.25
ICICI Bank (IBN) 1.0 $559M 54M 10.29
Rockwell Automation (ROK) 1.0 $541M 3.6M 150.48
Baidu (BIDU) 1.0 $525M 3.3M 158.60
Visa (V) 1.0 $522M 4.0M 131.94
Motorola Solutions (MSI) 1.0 $520M 4.5M 115.04
Pfizer (PFE) 0.9 $496M 11M 43.65
Thermo Fisher Scientific (TMO) 0.9 $492M 2.2M 223.79
PG&E Corporation (PCG) 0.9 $490M 21M 23.75
Alphabet Inc Class C cs (GOOG) 0.9 $484M 467k 1035.45
Eaton (ETN) 0.9 $465M 6.8M 68.66
Deere & Company (DE) 0.8 $461M 3.1M 149.17
Chevron Corporation (CVX) 0.8 $437M 4.0M 108.79
McDonald's Corporation (MCD) 0.8 $427M 2.4M 177.57
Vulcan Materials Company (VMC) 0.8 $424M 4.3M 98.80
Bank of America Corporation (BAC) 0.8 $417M 17M 24.64
Wells Fargo & Company (WFC) 0.8 $415M 9.0M 46.08
Skyworks Solutions (SWKS) 0.8 $412M 6.1M 67.02
Ypf Sa (YPF) 0.8 $413M 31M 13.39
eBay (EBAY) 0.7 $392M 14M 28.07
Edison International (EIX) 0.7 $390M 6.9M 56.77
Delphi Automotive Inc international (APTV) 0.7 $385M 6.3M 61.57
Ryanair Holdings (RYAAY) 0.7 $379M 5.3M 71.34
Electronic Arts (EA) 0.7 $369M 4.7M 78.91
United Technologies Corporation 0.7 $369M 3.5M 106.48
Zoetis Inc Cl A (ZTS) 0.7 $371M 4.3M 85.54
Mobile TeleSystems OJSC 0.7 $366M 52M 7.00
Infosys Technologies (INFY) 0.7 $365M 38M 9.52
American Electric Power Company (AEP) 0.7 $351M 4.7M 74.74
Alibaba Group Holding (BABA) 0.7 $351M 2.6M 137.07
Ambev Sa- (ABEV) 0.6 $335M 85M 3.92
Armstrong World Industries (AWI) 0.6 $331M 5.7M 58.21
Suntrust Banks Inc $1.00 Par Cmn 0.6 $326M 6.5M 50.44
Ross Stores (ROST) 0.6 $313M 3.8M 83.20
Danaher Corporation (DHR) 0.6 $300M 2.9M 103.12
Baxter International (BAX) 0.5 $295M 4.5M 65.82
Stryker Corporation (SYK) 0.5 $296M 1.9M 156.75
S&p Global (SPGI) 0.5 $287M 1.7M 169.94
Kansas City Southern 0.5 $277M 2.9M 95.45
Intuitive Surgical (ISRG) 0.5 $263M 550k 478.92
ConocoPhillips (COP) 0.5 $257M 4.1M 62.35
Starbucks Corporation (SBUX) 0.5 $255M 4.0M 64.40
EOG Resources (EOG) 0.5 $250M 2.9M 87.21
HDFC Bank (HDB) 0.5 $247M 2.4M 103.59
Ternium (TX) 0.4 $234M 8.6M 27.10
Iqvia Holdings (IQV) 0.4 $227M 2.0M 116.17
Prologis (PLD) 0.4 $218M 3.7M 58.72
Raytheon Company 0.4 $210M 1.4M 153.35
Novartis (NVS) 0.4 $210M 2.4M 85.81
Commerce Bancshares (CBSH) 0.4 $212M 3.8M 56.37
Humana (HUM) 0.4 $202M 703k 286.48
Pldt (PHI) 0.3 $186M 8.7M 21.38
CVS Caremark Corporation (CVS) 0.3 $181M 2.8M 65.52
Kennametal (KMT) 0.3 $181M 5.4M 33.28
Palo Alto Networks (PANW) 0.3 $180M 956k 188.35
Johnson Controls International Plc equity (JCI) 0.3 $180M 6.1M 29.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $172M 4.4M 39.06
Royal Dutch Shell 0.3 $176M 3.0M 58.27
Biogen Idec (BIIB) 0.3 $175M 583k 300.92
Sap (SAP) 0.3 $172M 1.7M 99.55
Citizens Financial (CFG) 0.3 $175M 5.9M 29.73
Molson Coors Brewing Company (TAP) 0.3 $169M 3.0M 56.16
Intel Corporation (INTC) 0.3 $167M 3.6M 46.00
Dollar Tree (DLTR) 0.3 $171M 1.9M 90.32
Yandex Nv-a (YNDX) 0.3 $164M 6.0M 27.35
Worldpay Ord 0.3 $164M 2.1M 76.43
Parker-Hannifin Corporation (PH) 0.3 $160M 1.1M 149.14
BHP Billiton (BHP) 0.3 $158M 3.3M 48.29
Altaba 0.3 $156M 2.7M 57.94
Comerica Incorporated (CMA) 0.3 $154M 2.2M 68.69
Prudential Public Limited Company (PUK) 0.3 $155M 4.4M 35.37
Wabtec Corporation (WAB) 0.3 $153M 2.2M 70.25
Relx (RELX) 0.3 $150M 7.3M 20.52
Applied Materials (AMAT) 0.3 $148M 4.5M 32.74
MasterCard Incorporated (MA) 0.3 $144M 761k 188.65
Unilever (UL) 0.3 $140M 2.7M 52.25
Credicorp (BAP) 0.2 $134M 604k 221.67
Verizon Communications (VZ) 0.2 $131M 2.3M 56.22
iShares MSCI EAFE Index Fund (EFA) 0.2 $130M 2.2M 58.78
Laboratory Corp. of America Holdings (LH) 0.2 $123M 976k 126.36
Pepsi (PEP) 0.2 $122M 1.1M 110.48
iShares S&P 500 Index (IVV) 0.2 $122M 484k 251.61
Rogers Communications -cl B (RCI) 0.2 $122M 2.4M 51.26
Ptc (PTC) 0.2 $122M 1.5M 82.90
Comcast Corporation (CMCSA) 0.2 $107M 3.1M 34.05
Eli Lilly & Co. (LLY) 0.2 $106M 920k 115.72
Halliburton Company (HAL) 0.2 $109M 4.1M 26.58
Qualcomm (QCOM) 0.2 $101M 1.8M 56.91
Anheuser-Busch InBev NV (BUD) 0.2 $102M 1.5M 65.81
Bancolombia (CIB) 0.2 $103M 2.7M 38.10
Autodesk (ADSK) 0.2 $99M 772k 128.61
Suncor Energy (SU) 0.2 $98M 3.5M 27.97
Simon Property (SPG) 0.2 $96M 571k 167.99
stock (SPLK) 0.2 $99M 944k 104.85
Canadian Natl Ry (CNI) 0.2 $93M 1.3M 74.11
Spdr S&p 500 Etf (SPY) 0.2 $90M 360k 249.92
KB Financial (KB) 0.2 $94M 2.2M 41.98
IPG Photonics Corporation (IPGP) 0.2 $93M 818k 113.29
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $93M 14M 6.51
CSX Corporation (CSX) 0.2 $87M 1.4M 62.13
UnitedHealth (UNH) 0.2 $90M 359k 249.12
Consolidated Edison (ED) 0.1 $81M 1.1M 76.46
Stanley Black & Decker (SWK) 0.1 $81M 675k 119.74
Adobe Systems Incorporated (ADBE) 0.1 $80M 353k 226.24
Banco Bradesco SA (BBD) 0.1 $79M 8.0M 9.89
Silicon Motion Technology (SIMO) 0.1 $81M 2.3M 34.50
Cigna Corp (CI) 0.1 $79M 416k 189.92
JPMorgan Chase & Co. (JPM) 0.1 $79M 805k 97.62
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $74M 1.8M 41.96
Dxc Technology (DXC) 0.1 $75M 1.4M 53.17
Cnooc 0.1 $69M 452k 152.45
SYSCO Corporation (SYY) 0.1 $69M 1.1M 62.66
Trimble Navigation (TRMB) 0.1 $69M 2.1M 32.91
Estee Lauder Companies (EL) 0.1 $72M 551k 130.10
Nike (NKE) 0.1 $66M 890k 74.14
Occidental Petroleum Corporation (OXY) 0.1 $67M 1.1M 61.38
Shinhan Financial (SHG) 0.1 $63M 1.8M 35.49
TJX Companies (TJX) 0.1 $64M 1.4M 44.74
Oracle Corporation (ORCL) 0.1 $64M 1.4M 45.15
Amazon (AMZN) 0.1 $63M 42k 1501.94
New Oriental Education & Tech 0.1 $67M 1.2M 54.81
Morgan Stanley China A Share Fund (CAF) 0.1 $63M 3.4M 18.26
Citigroup (C) 0.1 $65M 1.3M 52.06
58 Com Inc spon adr rep a 0.1 $63M 1.2M 54.21
Autohome Inc- (ATHM) 0.1 $63M 809k 78.23
American Express Company (AXP) 0.1 $59M 623k 95.32
Microchip Technology (MCHP) 0.1 $59M 817k 71.92
Omni (OMC) 0.1 $60M 817k 73.24
Intuit (INTU) 0.1 $61M 309k 196.85
Waste Management (WM) 0.1 $53M 596k 88.99
Texas Instruments Incorporated (TXN) 0.1 $54M 575k 94.50
Abb (ABBNY) 0.1 $57M 3.0M 19.01
Zto Express Cayman (ZTO) 0.1 $57M 3.6M 15.83
Equinor Asa (EQNR) 0.1 $57M 2.7M 21.17
Charles Schwab Corporation (SCHW) 0.1 $46M 1.1M 41.53
W.W. Grainger (GWW) 0.1 $48M 170k 282.36
Exelon Corporation (EXC) 0.1 $49M 1.1M 45.10
Cognex Corporation (CGNX) 0.1 $49M 1.3M 38.67
Templeton Dragon Fund (TDF) 0.1 $51M 3.0M 17.00
Anthem (ELV) 0.1 $49M 185k 262.62
Qiagen Nv (QGEN) 0.1 $50M 1.4M 34.45
Servicenow Inc note 6/0 0.1 $50M 36M 1.40
India Fund (IFN) 0.1 $45M 2.2M 20.24
Bristol Myers Squibb (BMY) 0.1 $42M 809k 51.98
Kimberly-Clark Corporation (KMB) 0.1 $46M 403k 113.94
Boston Scientific Corporation (BSX) 0.1 $46M 1.3M 35.34
Morgan Stanley (MS) 0.1 $43M 1.1M 39.65
Amgen (AMGN) 0.1 $43M 222k 194.67
F5 Networks (FFIV) 0.1 $41M 256k 162.03
iShares Lehman Aggregate Bond (AGG) 0.1 $42M 395k 106.49
Nxp Semiconductors N V (NXPI) 0.1 $43M 588k 73.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $45M 647k 69.32
J Global (ZD) 0.1 $44M 632k 69.38
International Game Technology (IGT) 0.1 $44M 3.0M 14.63
Red Hat Inc conv 0.1 $44M 19M 2.38
Atkore Intl (ATKR) 0.1 $46M 2.3M 19.84
Exxon Mobil Corporation (XOM) 0.1 $38M 554k 68.19
H&R Block (HRB) 0.1 $39M 1.5M 25.37
Paychex (PAYX) 0.1 $38M 583k 65.15
Boeing Company (BA) 0.1 $36M 111k 322.50
McKesson Corporation (MCK) 0.1 $39M 351k 110.47
Stericycle (SRCL) 0.1 $37M 1.0M 36.69
Oceaneering International (OII) 0.1 $38M 3.2M 12.10
PacWest Ban 0.1 $37M 1.1M 33.28
Bank Of America Corporation preferred (BAC.PL) 0.1 $36M 28k 1252.50
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $37M 335k 109.04
Adams Express Company (ADX) 0.1 $36M 2.9M 12.62
Facebook Inc cl a (META) 0.1 $38M 291k 131.09
Malibu Boats (MBUU) 0.1 $41M 1.2M 34.80
Washington Prime (WB) 0.1 $37M 629k 58.43
Illumina Inc. 0.00% June 15, 2019 ccb 0.1 $41M 33M 1.22
Nielsen Hldgs Plc Shs Eur 0.1 $37M 1.6M 23.33
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $36M 32M 1.12
Coca Cola European Partners (CCEP) 0.1 $39M 842k 45.85
Valvoline Inc Common (VVV) 0.1 $36M 1.9M 19.35
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $37M 42M 0.87
Technipfmc (FTI) 0.1 $37M 1.9M 19.58
Microchip Technology Inc sdcv 2.125%12/1 0.1 $39M 40M 0.98
Workday Inc note 0.250%10/0 0.1 $38M 31M 1.23
At&t (T) 0.1 $34M 1.2M 28.54
Union Pacific Corporation (UNP) 0.1 $31M 223k 138.23
Eastman Chemical Company (EMN) 0.1 $30M 410k 73.11
Lockheed Martin Corporation (LMT) 0.1 $32M 121k 261.84
Diageo (DEO) 0.1 $34M 239k 141.80
Unilever 0.1 $34M 629k 53.80
FLIR Systems 0.1 $32M 736k 43.54
SPDR Gold Trust (GLD) 0.1 $34M 280k 121.25
AngioDynamics (ANGO) 0.1 $32M 1.6M 20.13
Banco Macro SA (BMA) 0.1 $34M 765k 44.22
Innospec (IOSP) 0.1 $34M 547k 61.76
MKS Instruments (MKSI) 0.1 $34M 519k 64.61
Steven Madden (SHOO) 0.1 $34M 1.1M 30.26
Cambrex Corporation 0.1 $30M 792k 37.76
Brink's Company (BCO) 0.1 $33M 504k 64.65
iShares S&P MidCap 400 Index (IJH) 0.1 $32M 194k 166.06
General American Investors (GAM) 0.1 $30M 1.1M 28.44
Japan Smaller Capitalizaion Fund (JOF) 0.1 $30M 3.6M 8.30
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $32M 4.5M 7.06
National Storage Affiliates shs ben int (NSA) 0.1 $31M 1.2M 26.46
Ingevity (NGVT) 0.1 $30M 363k 83.69
Lamb Weston Hldgs (LW) 0.1 $35M 479k 73.56
Starwood Property Trust Inc convertible security 0.1 $34M 35M 0.99
Cadence Bancorporation cl a 0.1 $30M 1.8M 16.78
Biomarin Pharma Inc convertible/ 0.1 $33M 33M 1.00
Exact Sciences Corp convertible/ 0.1 $33M 30M 1.10
PNC Financial Services (PNC) 0.1 $27M 230k 116.91
Berkshire Hathaway (BRK.B) 0.1 $28M 139k 204.17
Costco Wholesale Corporation (COST) 0.1 $25M 124k 203.71
M&T Bank Corporation (MTB) 0.1 $25M 172k 143.12
Republic Services (RSG) 0.1 $29M 401k 72.09
3M Company (MMM) 0.1 $27M 139k 190.53
NetApp (NTAP) 0.1 $27M 447k 59.67
Darden Restaurants (DRI) 0.1 $26M 257k 99.86
Schlumberger (SLB) 0.1 $27M 754k 36.08
Eagle Materials (EXP) 0.1 $28M 466k 61.03
Fiserv (FI) 0.1 $27M 365k 73.49
Pioneer Natural Resources (PXD) 0.1 $25M 188k 131.52
Atmos Energy Corporation (ATO) 0.1 $28M 297k 92.72
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 635k 43.51
Columbus McKinnon (CMCO) 0.1 $25M 843k 30.14
CoreLogic 0.1 $27M 798k 33.42
China Fund (CHN) 0.1 $26M 1.5M 16.89
Morgan Stanley Emerging Markets Fund 0.1 $25M 1.5M 16.11
New Germany Fund (GF) 0.1 $25M 2.1M 11.70
iShares MSCI ACWI Index Fund (ACWI) 0.1 $27M 417k 64.16
Cyberark Software (CYBR) 0.1 $28M 377k 74.14
Great Wastern Ban 0.1 $27M 854k 31.25
Petroleum & Res Corp Com cef (PEO) 0.1 $26M 1.8M 14.57
Citrix Systems Inc conv 0.1 $28M 20M 1.42
Nuance Communications 0.1 $29M 31M 0.94
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $27M 28M 0.98
Cemex Sab De Cv conv 0.1 $29M 30M 0.98
Priceline Group Inc/the conv 0.1 $27M 24M 1.11
Allegheny Technologies Inc note 4.750% 7/0 0.1 $29M 18M 1.68
Dowdupont 0.1 $26M 483k 53.48
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $25M 1.3M 18.73
Americold Rlty Tr (COLD) 0.1 $25M 969k 25.54
Zillow Group Inc convertible/ 0.1 $26M 30M 0.86
Ansys (ANSS) 0.0 $20M 143k 142.93
Broadridge Financial Solutions (BR) 0.0 $21M 213k 96.25
U.S. Bancorp (USB) 0.0 $23M 508k 45.70
Ecolab (ECL) 0.0 $22M 148k 147.35
Home Depot (HD) 0.0 $22M 127k 171.81
Walt Disney Company (DIS) 0.0 $20M 178k 109.65
Core Laboratories 0.0 $23M 388k 59.66
PPG Industries (PPG) 0.0 $21M 206k 102.23
BB&T Corporation 0.0 $21M 475k 43.32
Colgate-Palmolive Company (CL) 0.0 $22M 369k 59.52
Merck & Co (MRK) 0.0 $24M 309k 76.41
Verisk Analytics (VRSK) 0.0 $21M 193k 109.04
Toro Company (TTC) 0.0 $19M 347k 55.88
iShares Russell 2000 Index (IWM) 0.0 $23M 170k 133.90
Banco Itau Holding Financeira (ITUB) 0.0 $24M 2.6M 9.14
MetLife (MET) 0.0 $24M 573k 41.06
SPX Corporation 0.0 $22M 798k 28.01
Agnico (AEM) 0.0 $20M 488k 40.40
Marcus Corporation (MCS) 0.0 $20M 503k 39.50
PGT (PGTI) 0.0 $20M 1.3M 15.85
Asa (ASA) 0.0 $20M 2.1M 9.46
Vanguard Europe Pacific ETF (VEA) 0.0 $19M 513k 37.10
Vanguard European ETF (VGK) 0.0 $21M 427k 48.62
Central Europe and Russia Fund (CEE) 0.0 $22M 1.0M 21.98
Taiwan Fund (TWN) 0.0 $21M 1.4M 15.16
Marathon Petroleum Corp (MPC) 0.0 $19M 329k 59.01
Cbre Group Inc Cl A (CBRE) 0.0 $24M 607k 40.04
Telefonica Brasil Sa 0.0 $24M 2.0M 11.93
Ryman Hospitality Pptys (RHP) 0.0 $20M 297k 66.69
Burlington Stores (BURL) 0.0 $20M 123k 162.66
51job Inc note 3.250% 4/1 0.0 $20M 13M 1.47
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $22M 23M 0.97
Fireeye Series B convertible security 0.0 $20M 22M 0.91
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $24M 10M 2.43
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $21M 21M 0.97
Azul Sa (AZUL) 0.0 $20M 719k 27.69
Nutrien (NTR) 0.0 $23M 486k 47.00
Cactus Inc - A (WHD) 0.0 $21M 754k 27.41
On Semiconductor Corp note 1.625%10/1 0.0 $23M 22M 1.08
Advanced Semiconductor Engineering (ASX) 0.0 $22M 5.9M 3.75
Halyard Health (AVNS) 0.0 $24M 536k 44.79
Restoration Hardware Hldgs I note 6/1 0.0 $22M 20M 1.12
Cypress Semiconductor Co convertible security 0.0 $21M 22M 0.96
Cerner Corporation 0.0 $15M 293k 52.44
Leggett & Platt (LEG) 0.0 $19M 524k 35.84
United Rentals (URI) 0.0 $18M 180k 102.53
Philip Morris International (PM) 0.0 $15M 222k 66.76
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19M 27M 0.68
Henry Schein (HSIC) 0.0 $15M 194k 78.52
Prudential Financial (PRU) 0.0 $17M 213k 81.55
Xcel Energy (XEL) 0.0 $14M 290k 49.27
Gra (GGG) 0.0 $14M 333k 41.85
Activision Blizzard 0.0 $15M 329k 46.57
Centene Corporation (CNC) 0.0 $15M 131k 115.30
KLA-Tencor Corporation (KLAC) 0.0 $14M 158k 89.49
Transportadora de Gas del Sur SA (TGS) 0.0 $18M 1.2M 15.00
Tor Dom Bk Cad (TD) 0.0 $15M 308k 49.72
Alexandria Real Estate Equities (ARE) 0.0 $19M 164k 115.23
Chase Corporation 0.0 $19M 187k 100.05
Mednax (MD) 0.0 $18M 555k 33.00
Utah Medical Products (UTMD) 0.0 $16M 187k 83.08
Altra Holdings 0.0 $18M 733k 25.15
Camden Property Trust (CPT) 0.0 $15M 171k 88.05
Generac Holdings (GNRC) 0.0 $18M 357k 49.70
Vanguard Emerging Markets ETF (VWO) 0.0 $19M 495k 38.10
Korea (KF) 0.0 $17M 613k 27.99
iShares Lehman Short Treasury Bond (SHV) 0.0 $17M 154k 110.30
Aberdeen Chile Fund (AEF) 0.0 $14M 2.2M 6.35
Vanguard S&p 500 Etf idx (VOO) 0.0 $15M 64k 229.81
Brixmor Prty (BRX) 0.0 $14M 932k 14.69
Tesla Motors Inc bond 0.0 $19M 18M 1.04
Synovus Finl (SNV) 0.0 $15M 471k 31.99
Ishares Tr core msci pac (IPAC) 0.0 $16M 316k 50.62
Walgreen Boots Alliance (WBA) 0.0 $16M 239k 68.33
Hp (HPQ) 0.0 $14M 703k 20.46
Lexicon note5 0.0 $14M 13M 1.12
Lci Industries (LCII) 0.0 $14M 212k 66.80
Tapestry (TPR) 0.0 $14M 411k 33.75
Meritor Inc note 3.250%10/1 0.0 $19M 21M 0.88
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $14M 12M 1.12
Booking Holdings (BKNG) 0.0 $17M 10k 1722.40
Gates Industrial Corpratin P ord (GTES) 0.0 $14M 1.1M 13.24
Encore Cap Group Inc note 3.250% 3/1 0.0 $18M 21M 0.82
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $15M 13M 1.20
Keurig Dr Pepper (KDP) 0.0 $14M 559k 25.64
Huazhu Group Ltd convertible security 0.0 $15M 15M 0.98
Tenaris (TS) 0.0 $8.8M 411k 21.32
Reinsurance Group of America (RGA) 0.0 $9.8M 70k 140.22
Ameriprise Financial (AMP) 0.0 $13M 127k 104.37
Ameren Corporation (AEE) 0.0 $12M 176k 65.23
Brown & Brown (BRO) 0.0 $10M 374k 27.56
Carter's (CRI) 0.0 $9.7M 120k 81.61
Cracker Barrel Old Country Store (CBRL) 0.0 $8.6M 54k 159.85
Royal Caribbean Cruises (RCL) 0.0 $11M 112k 97.79
AFLAC Incorporated (AFL) 0.0 $9.7M 212k 45.56
Avery Dennison Corporation (AVY) 0.0 $10M 114k 89.82
Regions Financial Corporation (RF) 0.0 $13M 954k 13.38
Masco Corporation (MAS) 0.0 $9.7M 332k 29.24
Unum (UNM) 0.0 $13M 438k 29.38
Tyson Foods (TSN) 0.0 $9.0M 169k 53.40
Avnet (AVT) 0.0 $11M 304k 36.10
International Business Machines (IBM) 0.0 $11M 93k 113.66
Gilead Sciences (GILD) 0.0 $11M 169k 62.54
Grupo Aeroportuario del Pacifi (PAC) 0.0 $12M 141k 81.54
Southern Company (SO) 0.0 $9.1M 208k 43.92
Fifth Third Ban (FITB) 0.0 $13M 533k 23.53
Penn National Gaming (PENN) 0.0 $11M 555k 18.83
Public Service Enterprise (PEG) 0.0 $13M 257k 52.05
Arch Capital Group (ACGL) 0.0 $9.2M 343k 26.72
Varian Medical Systems 0.0 $11M 96k 113.30
Micron Technology (MU) 0.0 $9.1M 288k 31.73
Brunswick Corporation (BC) 0.0 $10M 223k 46.45
Companhia de Saneamento Basi (SBS) 0.0 $13M 1.6M 8.07
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.1M 72k 126.60
Zions Bancorporation (ZION) 0.0 $10M 254k 40.74
Morningstar (MORN) 0.0 $9.0M 82k 109.83
Oge Energy Corp (OGE) 0.0 $10M 266k 39.19
USANA Health Sciences (USNA) 0.0 $13M 108k 117.73
Wintrust Financial Corporation (WTFC) 0.0 $10M 151k 66.49
Celgene Corporation 0.0 $9.1M 141k 64.09
Lululemon Athletica (LULU) 0.0 $11M 87k 121.60
PS Business Parks 0.0 $12M 89k 131.00
PNM Resources (PNM) 0.0 $11M 277k 41.09
Cae (CAE) 0.0 $11M 610k 18.35
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $9.3M 89k 104.20
Makemytrip Limited Mauritius (MMYT) 0.0 $10M 413k 24.33
Tri-Continental Corporation (TY) 0.0 $10M 429k 23.52
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $10M 194k 52.42
Liberty All-Star Equity Fund (USA) 0.0 $9.8M 1.8M 5.38
Morgan Stanley Asia Pacific Fund 0.0 $13M 791k 16.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $9.2M 110k 83.61
Royce Value Trust (RVT) 0.0 $8.8M 744k 11.80
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $12M 79k 156.91
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.2M 111k 82.86
Mexico Fund (MXF) 0.0 $8.6M 653k 13.24
THE GDL FUND Closed-End fund (GDL) 0.0 $10M 1.1M 9.17
American Tower Reit (AMT) 0.0 $11M 69k 158.19
Lpl Financial Holdings (LPLA) 0.0 $9.4M 155k 61.07
Ishares Inc core msci emkt (IEMG) 0.0 $9.7M 206k 47.15
Diamondback Energy (FANG) 0.0 $8.4M 91k 92.69
Ishares Inc msci india index (INDA) 0.0 $10M 300k 33.34
Norwegian Cruise Line Hldgs (NCLH) 0.0 $9.6M 227k 42.39
Thrx 2 1/8 01/15/23 0.0 $11M 10M 1.08
Pattern Energy 0.0 $10M 558k 18.62
Micron Technology Inc conv 0.0 $9.4M 8.5M 1.11
Voya Financial (VOYA) 0.0 $10M 252k 40.14
Tesla Motors Inc bond 0.0 $14M 12M 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $10M 11M 0.93
Japan Equity Fund ietf (JEQ) 0.0 $8.7M 1.3M 6.49
Allscripts Healthcare So conv 0.0 $11M 11M 0.97
Catalent (CTLT) 0.0 $9.3M 297k 31.18
Synchrony Financial (SYF) 0.0 $12M 522k 23.46
Orion Engineered Carbons (OEC) 0.0 $8.4M 332k 25.28
Pra Group Inc conv 0.0 $11M 12M 0.92
Seacor Holding Inc note 3.000 11/1 0.0 $12M 13M 0.93
Navistar Intl Corp conv 0.0 $10M 10M 1.00
Sesa Sterlite Ltd sp 0.0 $8.5M 735k 11.54
Paypal Holdings (PYPL) 0.0 $10M 119k 84.09
Csw Industrials (CSWI) 0.0 $10M 215k 48.35
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $11M 10M 1.08
Redwood Trust, Inc note 5.625 11/1 0.0 $11M 11M 1.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $9.2M 92k 100.05
Pdl Biopharma Inc note 2.750 12/0 0.0 $13M 13M 1.02
Welbilt 0.0 $12M 1.0M 11.11
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $9.8M 10M 0.96
Knowles Corp note 3.250%11/0 0.0 $10M 10M 1.03
Green Plains Inc conv bnd 0.0 $9.7M 11M 0.88
Encompass Health Corp (EHC) 0.0 $10M 166k 61.70
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $8.5M 762k 11.13
Rise Ed Cayman 0.0 $9.8M 1.2M 8.02
Evolent Health Inc bond 0.0 $10M 9.0M 1.11
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $9.8M 434k 22.50
Alder Biopharmaceuticals Inc convertible security 0.0 $8.3M 10M 0.80
Golar Lng Ltd convertible security 0.0 $9.7M 11M 0.92
Osi Systems Inc convertible security 0.0 $9.3M 10M 0.93
Pacira Pharmaceuticals Inc convertible security 0.0 $9.9M 10M 0.99
Jefferies Finl Group (JEF) 0.0 $11M 632k 17.36
Pra Group Inc convertible security 0.0 $12M 14M 0.85
Carbonite Inc note 2.500% 4/0 0.0 $13M 11M 1.19
Retrophin Inc note 2.500% 9/1 0.0 $9.0M 10M 0.90
Team Inc note 5.000% 8/0 0.0 $10M 10M 1.00
Pro 2.000 06/01/47 convertible bond 0.0 $10M 11M 0.93
Green Plains Inc note 3.250%10/0 0.0 $9.5M 9.5M 1.00
Crown Holdings (CCK) 0.0 $7.6M 182k 41.57
Petroleo Brasileiro SA (PBR) 0.0 $7.9M 606k 13.01
Progressive Corporation (PGR) 0.0 $5.3M 89k 60.20
Fidelity National Information Services (FIS) 0.0 $8.1M 79k 102.55
FTI Consulting (FCN) 0.0 $6.0M 90k 66.63
Lincoln National Corporation (LNC) 0.0 $4.9M 96k 51.31
Northern Trust Corporation (NTRS) 0.0 $7.3M 87k 83.58
Affiliated Managers (AMG) 0.0 $3.0M 31k 97.43
Moody's Corporation (MCO) 0.0 $5.0M 36k 140.02
Cabot Oil & Gas Corporation (CTRA) 0.0 $4.3M 190k 22.34
Caterpillar (CAT) 0.0 $3.6M 28k 127.01
Tractor Supply Company (TSCO) 0.0 $6.9M 82k 83.43
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $5.5M 33k 165.69
Archer Daniels Midland Company (ADM) 0.0 $4.5M 110k 40.97
Scholastic Corporation (SCHL) 0.0 $7.5M 186k 40.26
Citrix Systems 0.0 $3.8M 38k 102.14
Copart (CPRT) 0.0 $7.2M 152k 47.77
Edwards Lifesciences (EW) 0.0 $2.8M 18k 153.12
Kohl's Corporation (KSS) 0.0 $6.1M 92k 66.33
NVIDIA Corporation (NVDA) 0.0 $6.3M 47k 133.50
Noble Energy 0.0 $4.0M 215k 18.76
Northrop Grumman Corporation (NOC) 0.0 $4.3M 17k 244.85
Best Buy (BBY) 0.0 $5.7M 107k 52.95
Nordstrom (JWN) 0.0 $4.2M 91k 46.60
Everest Re Group (EG) 0.0 $6.7M 31k 217.75
Foot Locker (FL) 0.0 $5.3M 100k 53.20
Cadence Design Systems (CDNS) 0.0 $5.2M 120k 43.47
Campbell Soup Company (CPB) 0.0 $4.9M 149k 32.98
Kroger (KR) 0.0 $3.8M 137k 27.49
Newfield Exploration 0.0 $5.4M 369k 14.66
United States Cellular Corporation (USM) 0.0 $4.7M 90k 51.96
Allstate Corporation (ALL) 0.0 $6.5M 78k 82.63
Nextera Energy (NEE) 0.0 $3.5M 20k 173.82
Agilent Technologies Inc C ommon (A) 0.0 $4.1M 61k 67.45
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.7M 10M 0.66
Illinois Tool Works (ITW) 0.0 $2.9M 23k 126.68
Marriott International (MAR) 0.0 $3.3M 30k 108.55
FactSet Research Systems (FDS) 0.0 $7.7M 38k 200.12
AutoZone (AZO) 0.0 $4.3M 5.1k 838.23
Grand Canyon Education (LOPE) 0.0 $4.6M 48k 96.13
Discovery Communications 0.0 $6.9M 277k 24.74
McGrath Rent (MGRC) 0.0 $4.5M 87k 51.47
Energy Select Sector SPDR (XLE) 0.0 $3.4M 59k 57.35
Industrial SPDR (XLI) 0.0 $4.8M 75k 64.40
Invesco (IVZ) 0.0 $5.3M 315k 16.74
Illumina (ILMN) 0.0 $5.6M 19k 299.90
BGC Partners 0.0 $3.6M 698k 5.17
Dycom Industries (DY) 0.0 $3.1M 57k 54.03
Graphic Packaging Holding Company (GPK) 0.0 $6.4M 601k 10.64
Seagate Technology Com Stk 0.0 $7.0M 181k 38.59
Alaska Air (ALK) 0.0 $6.5M 106k 60.85
Cypress Semiconductor Corporation 0.0 $5.4M 422k 12.72
EnerSys (ENS) 0.0 $6.2M 80k 77.61
Evercore Partners (EVR) 0.0 $4.0M 57k 71.55
Huntsman Corporation (HUN) 0.0 $6.9M 356k 19.29
iShares Russell 1000 Index (IWB) 0.0 $3.2M 23k 138.68
Regal-beloit Corporation (RRX) 0.0 $7.5M 107k 70.04
Concho Resources 0.0 $7.9M 76k 102.79
Bottomline Technologies 0.0 $3.0M 63k 47.99
Essex Property Trust (ESS) 0.0 $3.2M 13k 245.17
Exelixis (EXEL) 0.0 $4.4M 223k 19.67
Kilroy Realty Corporation (KRC) 0.0 $7.5M 119k 62.87
Southwest Airlines (LUV) 0.0 $5.0M 107k 46.48
Modine Manufacturing (MOD) 0.0 $5.6M 518k 10.81
Skechers USA (SKX) 0.0 $6.9M 300k 22.89
Universal Insurance Holdings (UVE) 0.0 $3.7M 98k 37.91
Cimarex Energy 0.0 $5.9M 95k 61.65
Ciena Corporation (CIEN) 0.0 $8.0M 236k 33.91
Deckers Outdoor Corporation (DECK) 0.0 $5.7M 45k 127.93
Old Dominion Freight Line (ODFL) 0.0 $5.3M 43k 123.48
Church & Dwight (CHD) 0.0 $7.9M 119k 65.75
Equity Lifestyle Properties (ELS) 0.0 $4.5M 46k 97.11
Extra Space Storage (EXR) 0.0 $6.3M 69k 90.47
Trimas Corporation (TRS) 0.0 $5.8M 213k 27.29
Braskem SA (BAK) 0.0 $5.3M 236k 22.33
China Yuchai Intl (CYD) 0.0 $5.6M 453k 12.44
Vanguard Financials ETF (VFH) 0.0 $4.9M 82k 59.35
American International (AIG) 0.0 $4.7M 120k 39.41
CBOE Holdings (CBOE) 0.0 $8.1M 82k 97.82
Kimco Realty Corporation (KIM) 0.0 $4.2M 290k 14.65
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 74k 85.19
KAR Auction Services (KAR) 0.0 $5.1M 107k 47.71
iShares Dow Jones Transport. Avg. (IYT) 0.0 $4.8M 29k 164.99
Hudson Pacific Properties (HPP) 0.0 $7.7M 266k 29.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0M 132k 45.58
Echo Global Logistics 0.0 $5.3M 259k 20.33
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $5.2M 100k 51.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.3M 462k 9.25
Kemet Corporation Cmn 0.0 $3.3M 189k 17.54
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.0M 95k 63.53
First Republic Bank/san F (FRCB) 0.0 $3.5M 41k 86.88
Noah Holdings (NOAH) 0.0 $7.8M 180k 43.31
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.6M 63k 57.36
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $5.0M 29k 173.50
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.5M 32k 171.69
First Tr/aberdeen Emerg Opt 0.0 $7.1M 585k 12.17
Templeton Emerging Markets (EMF) 0.0 $5.4M 408k 13.20
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 85k 77.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.4M 104k 32.68
Macquarie Global Infr Total Rtrn Fnd 0.0 $2.9M 156k 18.81
Mexico Equity and Income Fund (MXE) 0.0 $3.2M 313k 10.10
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $5.2M 101k 51.48
Insperity (NSP) 0.0 $7.5M 80k 93.35
Hca Holdings (HCA) 0.0 $2.8M 22k 124.41
Hollyfrontier Corp 0.0 $4.2M 83k 51.12
Ralph Lauren Corp (RL) 0.0 $3.9M 38k 103.45
Renewable Energy 0.0 $6.1M 236k 25.70
Phillips 66 (PSX) 0.0 $5.8M 67k 86.13
Ingredion Incorporated (INGR) 0.0 $7.4M 81k 91.40
Ishares Inc emkts asia idx (EEMA) 0.0 $3.1M 52k 60.83
Mondelez Int (MDLZ) 0.0 $7.6M 191k 40.03
Attunity 0.0 $3.0M 150k 19.68
Workday Inc cl a (WDAY) 0.0 $3.0M 19k 159.68
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.9M 89k 54.99
Pbf Energy Inc cl a (PBF) 0.0 $5.9M 179k 32.67
Icon (ICLR) 0.0 $8.1M 62k 129.20
Forestar Group Inc note 0.0 $3.8M 3.9M 0.98
Fossil (FOSL) 0.0 $4.1M 262k 15.73
Blackstone Mtg Tr (BXMT) 0.0 $7.9M 247k 31.86
Twenty-first Century Fox 0.0 $3.9M 81k 48.11
Leidos Holdings (LDOS) 0.0 $8.1M 154k 52.71
Sprouts Fmrs Mkt (SFM) 0.0 $4.1M 176k 23.51
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 149k 19.85
Sterling Bancorp 0.0 $6.7M 403k 16.51
Wix (WIX) 0.0 $5.1M 56k 90.00
Fidelity msci hlth care i (FHLC) 0.0 $7.7M 187k 41.32
Ally Financial (ALLY) 0.0 $7.6M 337k 22.66
Keysight Technologies (KEYS) 0.0 $3.6M 57k 62.08
Envestnet Inc note 1.750%12/1 0.0 $7.6M 7.5M 1.01
Equinix (EQIX) 0.0 $4.5M 13k 352.53
Encore Capital Group Inc note 0.0 $6.3M 7.5M 0.84
Kraft Heinz (KHC) 0.0 $4.1M 94k 43.04
Evolent Health (EVH) 0.0 $4.8M 239k 19.95
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $5.1M 324k 15.65
Steris 0.0 $7.9M 74k 106.85
Hewlett Packard Enterprise (HPE) 0.0 $4.6M 347k 13.21
Atlassian Corp Plc cl a 0.0 $4.0M 45k 88.97
Medicines Company conv 0.0 $6.0M 7.0M 0.86
Wright Med Group Inc note 2.000% 2/1 0.0 $8.0M 7.5M 1.06
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $4.3M 50k 87.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $6.7M 7.2M 0.93
Fortive (FTV) 0.0 $5.2M 76k 67.65
Calamp Corp convertible security 0.0 $4.8M 5.0M 0.95
Fireeye Series A convertible security 0.0 $2.8M 3.0M 0.96
Grupo Supervielle S A (SUPV) 0.0 $6.9M 795k 8.68
Etf Managers Tr purefunds ise mo (IPAY) 0.0 $4.8M 138k 34.94
Life Storage Inc reit 0.0 $4.2M 46k 92.98
Centennial Resource Developmen cs 0.0 $4.4M 401k 11.02
Yum China Holdings (YUMC) 0.0 $3.2M 96k 33.53
Hilton Worldwide Holdings (HLT) 0.0 $4.4M 61k 71.79
Sba Communications Corp (SBAC) 0.0 $6.2M 38k 161.86
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.5M 6.5M 1.00
Inphi Corp note 1.125%12/0 0.0 $7.5M 7.2M 1.05
Invitation Homes (INVH) 0.0 $6.1M 302k 20.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $6.2M 239k 25.90
Simply Good Foods (SMPL) 0.0 $5.6M 295k 18.90
Radius Health Inc note 3.000% 9/0 0.0 $7.7M 10M 0.77
Redwood Tr Inc note 4.750% 8/1 0.0 $5.3M 5.8M 0.92
Dexcom Inc dbcv 0.750% 5/1 0.0 $6.8M 5.0M 1.35
Inphi Corp note 0.750% 9/0 0.0 $5.9M 6.4M 0.93
Zillow Group Inc note 2.000%12/0 0.0 $4.9M 5.0M 0.98
Newmark Group (NMRK) 0.0 $2.9M 361k 8.02
Everbridge Inc bond 0.0 $4.3M 2.4M 1.77
Central Puerto Ord (CEPU) 0.0 $7.5M 817k 9.20
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $4.6M 260k 17.67
Synaptics Inc note 0.500% 6/1 0.0 $4.4M 5.0M 0.88
Lendingtree Inc convertible security 0.0 $5.9M 4.8M 1.24
Infinera Corporation note 2.125% 9/0 0.0 $6.4M 8.8M 0.73
Restoration Hardware Hldgs I dbcv 7/1 0.0 $2.9M 2.5M 1.16
BP (BP) 0.0 $352k 9.3k 37.83
E TRADE Financial Corporation 0.0 $1.7M 39k 43.86
Loews Corporation (L) 0.0 $45k 998.00 45.09
Huntington Bancshares Incorporated (HBAN) 0.0 $867k 73k 11.92
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 20.00 50.00
Lear Corporation (LEA) 0.0 $1.0M 8.3k 122.75
Vale (VALE) 0.0 $2.3M 175k 13.19
BHP Billiton 0.0 $1.3M 30k 41.86
Petroleo Brasileiro SA (PBR.A) 0.0 $2.6M 225k 11.59
NRG Energy (NRG) 0.0 $1.1M 29k 39.58
Owens Corning (OC) 0.0 $218k 5.0k 43.78
CMS Energy Corporation (CMS) 0.0 $2.0k 48.00 41.67
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 163.00 0.00
Portland General Electric Company (POR) 0.0 $1.3M 29k 45.84
Corning Incorporated (GLW) 0.0 $241k 8.0k 30.12
Aercap Holdings Nv Ord Cmn (AER) 0.0 $789k 20k 39.56
BlackRock (BLK) 0.0 $39k 100.00 390.00
Goldman Sachs (GS) 0.0 $5.0k 31.00 161.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $354k 28k 12.61
TD Ameritrade Holding 0.0 $911k 19k 48.91
Principal Financial (PFG) 0.0 $1.3M 30k 44.16
Total System Services 0.0 $2.4M 30k 81.27
Bank of New York Mellon Corporation (BK) 0.0 $1.0M 22k 47.04
Discover Financial Services (DFS) 0.0 $1.0M 17k 58.96
Blackstone 0.0 $178k 6.0k 29.67
Nasdaq Omx (NDAQ) 0.0 $2.0k 34.00 58.82
FedEx Corporation (FDX) 0.0 $1.1M 6.6k 160.22
Wal-Mart Stores (WMT) 0.0 $2.4M 26k 93.15
Via 0.0 $731k 29k 25.58
Abbott Laboratories (ABT) 0.0 $448k 6.2k 72.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 6.00 333.33
Sony Corporation (SONY) 0.0 $189k 3.9k 48.18
AES Corporation (AES) 0.0 $1.6M 111k 14.46
KB Home (KBH) 0.0 $935k 49k 19.08
Pulte (PHM) 0.0 $36k 1.4k 25.64
Morgan Stanley India Investment Fund (IIF) 0.0 $550k 27k 20.05
FirstEnergy (FE) 0.0 $2.0k 61.00 32.79
General Electric Company 0.0 $533k 71k 7.56
Cardinal Health (CAH) 0.0 $499k 11k 44.59
Carnival Corporation (CCL) 0.0 $2.5M 50k 49.30
Cummins (CMI) 0.0 $1.4M 10k 133.56
Federated Investors (FHI) 0.0 $41k 1.6k 26.33
IDEXX Laboratories (IDXX) 0.0 $719k 3.9k 185.98
J.B. Hunt Transport Services (JBHT) 0.0 $197k 2.1k 92.92
Newmont Mining Corporation (NEM) 0.0 $539k 16k 34.63
Polaris Industries (PII) 0.0 $112k 1.5k 76.29
Public Storage (PSA) 0.0 $2.6M 13k 202.35
Snap-on Incorporated (SNA) 0.0 $2.0k 20.00 100.00
T. Rowe Price (TROW) 0.0 $9.0k 98.00 91.84
Sherwin-Williams Company (SHW) 0.0 $2.0M 5.2k 393.27
Travelers Companies (TRV) 0.0 $8.0k 71.00 112.68
V.F. Corporation (VFC) 0.0 $221k 4.0k 55.56
Zebra Technologies (ZBRA) 0.0 $313k 2.0k 158.88
Automatic Data Processing (ADP) 0.0 $1.4M 11k 131.07
Nu Skin Enterprises (NUS) 0.0 $1.0M 16k 61.33
Tiffany & Co. 0.0 $21k 262.00 80.15
Apartment Investment and Management 0.0 $592k 14k 43.85
Charles River Laboratories (CRL) 0.0 $447k 4.0k 113.16
International Paper Company (IP) 0.0 $304k 7.5k 40.30
SVB Financial (SIVBQ) 0.0 $1.2M 6.1k 189.91
Western Digital (WDC) 0.0 $9.0k 254.00 35.43
DaVita (DVA) 0.0 $3.0k 69.00 43.48
Cooper Companies (COO) 0.0 $2.0k 11.00 181.82
Whirlpool Corporation (WHR) 0.0 $0 4.00 0.00
CSG Systems International (CSGS) 0.0 $398k 13k 31.77
Universal Corporation (UVV) 0.0 $459k 8.5k 54.13
AmerisourceBergen (COR) 0.0 $127k 1.7k 74.14
Xilinx 0.0 $1.0k 21.00 47.62
Mettler-Toledo International (MTD) 0.0 $110k 196.00 561.22
National-Oilwell Var 0.0 $309k 12k 25.66
JetBlue Airways Corporation (JBLU) 0.0 $932k 58k 16.05
Universal Health Services (UHS) 0.0 $1.6M 14k 116.53
Cott Corp 0.0 $202k 15k 13.93
Herman Miller (MLKN) 0.0 $156k 5.2k 30.16
Haemonetics Corporation (HAE) 0.0 $362k 3.6k 99.92
Valero Energy Corporation (VLO) 0.0 $2.3M 31k 74.94
Waters Corporation (WAT) 0.0 $423k 2.3k 186.21
Air Products & Chemicals (APD) 0.0 $2.0M 13k 159.97
Red Hat 0.0 $2.1M 12k 175.61
Integrated Device Technology 0.0 $1.4M 29k 48.42
Olin Corporation (OLN) 0.0 $218k 11k 20.11
Williams-Sonoma (WSM) 0.0 $29k 582.00 49.83
Altria (MO) 0.0 $1.3M 26k 49.35
Berkshire Hathaway (BRK.A) 0.0 $2.1M 7.00 306000.00
Capital One Financial (COF) 0.0 $371k 9.3k 40.00
Cemex SAB de CV (CX) 0.0 $208k 44k 4.71
General Mills (GIS) 0.0 $387k 10k 38.87
GlaxoSmithKline 0.0 $1.6M 42k 38.21
Marsh & McLennan Companies (MMC) 0.0 $26k 338.00 76.92
Maxim Integrated Products 0.0 $139k 2.7k 50.71
Rio Tinto (RIO) 0.0 $647k 13k 48.21
Royal Dutch Shell 0.0 $731k 12k 59.76
Sanofi-Aventis SA (SNY) 0.0 $217k 5.0k 43.40
Target Corporation (TGT) 0.0 $1.9M 29k 66.08
Gap (GPS) 0.0 $120k 4.7k 25.70
Weyerhaeuser Company (WY) 0.0 $2.0M 91k 21.85
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
iShares Russell 1000 Value Index (IWD) 0.0 $523k 4.7k 110.95
Torchmark Corporation 0.0 $144k 1.9k 74.04
Total (TTE) 0.0 $1.3M 26k 52.18
Shire 0.0 $163k 941.00 173.22
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Manpower (MAN) 0.0 $28k 440.00 63.64
Clorox Company (CLX) 0.0 $6.0k 42.00 142.86
Markel Corporation (MKL) 0.0 $119k 115.00 1034.78
Hershey Company (HSY) 0.0 $1.3M 13k 107.15
Kellogg Company (K) 0.0 $120k 2.1k 56.93
Msci (MSCI) 0.0 $1.5M 10k 147.43
Advance Auto Parts (AAP) 0.0 $714k 4.5k 157.30
AvalonBay Communities (AVB) 0.0 $2.5M 15k 174.01
Vornado Realty Trust (VNO) 0.0 $1.3M 21k 62.01
CoStar (CSGP) 0.0 $469k 1.4k 336.68
ConAgra Foods (CAG) 0.0 $131k 6.2k 21.21
Dover Corporation (DOV) 0.0 $283k 4.0k 70.75
Ituran Location And Control (ITRN) 0.0 $76k 2.4k 31.83
Bce (BCE) 0.0 $237k 6.0k 39.50
PPL Corporation (PPL) 0.0 $70k 2.5k 28.19
Chesapeake Energy Corporation 0.0 $306k 146k 2.10
Fastenal Company (FAST) 0.0 $78k 1.5k 52.00
Paccar (PCAR) 0.0 $1.1M 19k 57.14
Robert Half International (RHI) 0.0 $1.3M 23k 57.19
Roper Industries (ROP) 0.0 $1.2M 4.7k 266.34
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 33k 78.55
Constellation Brands (STZ) 0.0 $1.0k 11.00 90.91
Netflix (NFLX) 0.0 $976k 3.6k 267.62
NVR (NVR) 0.0 $104k 43.00 2418.60
Trex Company (TREX) 0.0 $1.2M 20k 59.32
Wynn Resorts (WYNN) 0.0 $10k 109.00 91.74
Take-Two Interactive Software (TTWO) 0.0 $1.5M 15k 102.88
Delta Air Lines (DAL) 0.0 $231k 4.6k 49.82
Ctrip.com International 0.0 $4.0k 180.00 22.22
Radian (RDN) 0.0 $1.3M 81k 16.35
Advanced Micro Devices (AMD) 0.0 $507k 28k 18.45
Amdocs Ltd ord (DOX) 0.0 $2.0k 38.00 52.63
Amphenol Corporation (APH) 0.0 $1.8M 22k 81.01
Brinker International (EAT) 0.0 $702k 16k 43.97
salesforce (CRM) 0.0 $49k 360.00 136.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $14k 94.00 148.94
Entergy Corporation (ETR) 0.0 $430k 5.0k 86.00
WNS (WNS) 0.0 $879k 21k 41.24
Aircastle 0.0 $137k 8.0k 17.12
Celanese Corporation (CE) 0.0 $1.5M 34k 45.45
CF Industries Holdings (CF) 0.0 $189k 4.4k 43.35
JAKKS Pacific 0.0 $67k 46k 1.47
Key (KEY) 0.0 $1.1M 72k 14.77
Steel Dynamics (STLD) 0.0 $102k 3.4k 29.83
Transcanada Corp 0.0 $107k 3.0k 35.67
W&T Offshore (WTI) 0.0 $1.2M 304k 4.11
Western Alliance Bancorporation (WAL) 0.0 $25k 649.00 38.52
Iridium Communications (IRDM) 0.0 $222k 12k 18.41
Korn/Ferry International (KFY) 0.0 $10k 263.00 38.02
Lam Research Corporation (LRCX) 0.0 $873k 6.4k 136.11
Littelfuse (LFUS) 0.0 $933k 5.4k 171.32
Medifast (MED) 0.0 $1.5M 12k 124.97
Companhia Brasileira de Distrib. 0.0 $18k 909.00 19.80
Chemed Corp Com Stk (CHE) 0.0 $296k 1.0k 283.25
Carrizo Oil & Gas 0.0 $101k 9.0k 11.20
Quest Diagnostics Incorporated (DGX) 0.0 $6.0k 81.00 74.07
Euronet Worldwide (EEFT) 0.0 $139k 1.4k 102.06
Hormel Foods Corporation (HRL) 0.0 $2.0k 54.00 37.04
Heidrick & Struggles International (HSII) 0.0 $1.8M 56k 31.18
Jabil Circuit (JBL) 0.0 $2.3M 92k 24.79
Vail Resorts (MTN) 0.0 $999.990000 9.00 111.11
Nordson Corporation (NDSN) 0.0 $320k 3.0k 105.26
Dr. Reddy's Laboratories (RDY) 0.0 $68k 1.8k 37.42
Tredegar Corporation (TG) 0.0 $882k 56k 15.84
Westpac Banking Corporation 0.0 $157k 9.0k 17.44
Werner Enterprises (WERN) 0.0 $801k 27k 29.51
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
British American Tobac (BTI) 0.0 $371k 12k 31.84
BorgWarner (BWA) 0.0 $483k 14k 34.71
HMS Holdings 0.0 $804k 29k 28.13
Harmony Gold Mining (HMY) 0.0 $337k 188k 1.79
Neurocrine Biosciences (NBIX) 0.0 $78k 1.1k 70.91
Urban Outfitters (URBN) 0.0 $863k 26k 33.20
United Therapeutics Corporation (UTHR) 0.0 $1.1M 10k 108.88
Saul Centers (BFS) 0.0 $4.0k 99.00 40.40
Bk Nova Cad (BNS) 0.0 $99k 2.0k 49.50
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 48k 25.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $360k 3.5k 102.40
DXP Enterprises (DXPE) 0.0 $295k 11k 27.81
Comfort Systems USA (FIX) 0.0 $559k 13k 43.65
Independent Bank (INDB) 0.0 $1.6M 23k 70.28
Jack Henry & Associates (JKHY) 0.0 $105k 837.00 125.45
Korea Electric Power Corporation (KEP) 0.0 $22k 1.5k 14.32
Kforce (KFRC) 0.0 $1.3M 41k 30.92
McCormick & Company, Incorporated (MKC) 0.0 $558k 4.0k 139.19
Corporate Office Properties Trust (CDP) 0.0 $910k 43k 21.02
Orbotech Ltd Com Stk 0.0 $1.2M 21k 56.44
Rambus (RMBS) 0.0 $762k 99k 7.67
Tanger Factory Outlet Centers (SKT) 0.0 $7.0k 358.00 19.55
Stamps 0.0 $479k 3.1k 155.47
TreeHouse Foods (THS) 0.0 $1.2M 24k 50.71
Village Super Market (VLGEA) 0.0 $80k 3.0k 26.67
Wipro (WIT) 0.0 $904k 176k 5.13
Westlake Chemical Corporation (WLK) 0.0 $263k 4.0k 65.93
Weis Markets (WMK) 0.0 $19k 402.00 47.26
Ametek (AME) 0.0 $1.4M 23k 60.61
Southern Copper Corporation (SCCO) 0.0 $5.0k 163.00 30.67
LTC Properties (LTC) 0.0 $7.0k 191.00 36.65
Potlatch Corporation (PCH) 0.0 $164k 5.2k 31.45
Sunstone Hotel Investors (SHO) 0.0 $435k 34k 13.00
Teradyne (TER) 0.0 $1.1M 34k 31.37
HCP 0.0 $1.8M 66k 27.92
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $45k 1.2k 37.50
Rbc Cad (RY) 0.0 $205k 3.0k 68.33
Federal Realty Inv. Trust 0.0 $1.5M 13k 117.96
Hercules Technology Growth Capital (HTGC) 0.0 $77k 7.0k 11.00
National Instruments 0.0 $209k 4.6k 45.29
Aspen Technology 0.0 $1.3M 15k 82.18
Universal Truckload Services (ULH) 0.0 $490k 27k 18.06
First American Financial (FAF) 0.0 $920k 21k 44.63
National Retail Properties (NNN) 0.0 $8.0k 169.00 47.34
Cosan Ltd shs a 0.0 $24k 2.8k 8.51
Hollysys Automation Technolo (HOLI) 0.0 $327k 19k 17.49
Rosetta Stone 0.0 $358k 22k 16.38
Virtus Investment Partners (VRTS) 0.0 $250k 3.2k 79.19
Macerich Company (MAC) 0.0 $2.5M 58k 43.28
Boston Properties (BXP) 0.0 $2.5M 22k 112.53
American Water Works (AWK) 0.0 $27k 300.00 90.00
Amicus Therapeutics (FOLD) 0.0 $146k 15k 9.53
Ball Corporation (BALL) 0.0 $999.960000 39.00 25.64
CNO Financial (CNO) 0.0 $807k 54k 14.86
Fibria Celulose 0.0 $1.2M 69k 17.21
Green Plains Renewable Energy (GPRE) 0.0 $373k 29k 13.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 112.78
iShares S&P 500 Growth Index (IVW) 0.0 $607k 4.0k 150.62
iShares S&P 500 Value Index (IVE) 0.0 $232k 2.3k 100.87
iShares Russell Midcap Value Index (IWS) 0.0 $152k 2.0k 76.00
iShares Russell 2000 Value Index (IWN) 0.0 $118k 1.1k 107.27
iShares Russell 2000 Growth Index (IWO) 0.0 $75k 450.00 166.67
Liberty Property Trust 0.0 $12k 299.00 40.13
Weingarten Realty Investors 0.0 $137k 5.6k 24.68
Dollar General (DG) 0.0 $1.9M 18k 108.07
National CineMedia 0.0 $21k 3.3k 6.43
iShares Silver Trust (SLV) 0.0 $275k 19k 14.47
Eagle Ban (EGBN) 0.0 $219k 4.5k 48.70
Six Flags Entertainment (SIX) 0.0 $111k 2.0k 55.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.0M 30k 35.29
Ecopetrol (EC) 0.0 $950k 60k 15.87
Allied Motion Technologies (ALNT) 0.0 $21k 470.00 44.68
Vanguard Value ETF (VTV) 0.0 $210k 2.2k 97.58
Fortinet (FTNT) 0.0 $795k 11k 70.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $113k 1.0k 113.00
iShares S&P Europe 350 Index (IEV) 0.0 $955k 24k 39.12
Vanguard Small-Cap ETF (VB) 0.0 $303k 2.3k 131.74
Hldgs (UAL) 0.0 $1.9M 23k 83.70
Industries N shs - a - (LYB) 0.0 $160k 1.9k 82.82
iShares Lehman MBS Bond Fund (MBB) 0.0 $334k 3.2k 104.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $361k 3.3k 109.39
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 18k 79.19
General Motors Company (GM) 0.0 $234k 7.0k 33.43
LMP Capital and Income Fund (SCD) 0.0 $1.5M 138k 10.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.0M 23k 45.03
CoreSite Realty 0.0 $42k 490.00 85.71
Ligand Pharmaceuticals In (LGND) 0.0 $141k 1.0k 135.45
Sun Communities (SUI) 0.0 $1.1M 11k 101.70
Vanguard Pacific ETF (VPL) 0.0 $303k 5.0k 60.60
Vanguard Information Technology ETF (VGT) 0.0 $796k 4.8k 166.77
SPDR Barclays Capital High Yield B 0.0 $80k 2.4k 33.33
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $2.3M 69k 33.26
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $514k 11k 46.73
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 34k 40.12
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 27k 42.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $284k 1.6k 172.75
MFS Multimarket Income Trust (MMT) 0.0 $206k 40k 5.10
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $84k 7.6k 10.99
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $618k 11k 54.69
Fly Leasing 0.0 $157k 15k 10.54
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.9M 226k 8.23
Swiss Helvetia Fund (SWZ) 0.0 $2.4M 355k 6.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $137k 12k 11.61
Blackrock New York Municipal Bond Trust 0.0 $42k 3.3k 12.73
BlackRock New York Insured Municipal 0.0 $42k 3.5k 12.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $43k 3.5k 12.29
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $42k 3.5k 12.00
Asia Pacific Fund 0.0 $543k 48k 11.39
Blackrock Build America Bond Trust (BBN) 0.0 $195k 9.3k 20.97
Patrick Industries (PATK) 0.0 $799k 27k 29.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $146k 12k 11.87
Te Connectivity Ltd for (TEL) 0.0 $285k 3.8k 75.40
Cornerstone Ondemand 0.0 $5.0k 100.00 50.00
Air Lease Corp (AL) 0.0 $76k 2.5k 30.11
Rlj Lodging Trust (RLJ) 0.0 $581k 36k 16.39
Fortune Brands (FBIN) 0.0 $8.0k 236.00 33.90
Expedia (EXPE) 0.0 $3.0k 31.00 96.77
Michael Kors Holdings 0.0 $939k 25k 37.90
Telephone And Data Systems (TDS) 0.0 $142k 4.4k 32.38
Allison Transmission Hldngs I (ALSN) 0.0 $2.0M 46k 43.90
Epam Systems (EPAM) 0.0 $988k 8.5k 115.92
Popular (BPOP) 0.0 $999k 21k 47.21
Servicenow (NOW) 0.0 $2.6M 15k 178.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $262k 7.0k 37.43
Sarepta Therapeutics (SRPT) 0.0 $109k 1.0k 109.00
Five Below (FIVE) 0.0 $478k 4.8k 100.56
Wp Carey (WPC) 0.0 $209k 3.2k 65.31
Tenet Healthcare Corporation (THC) 0.0 $329k 19k 17.14
Epr Properties (EPR) 0.0 $7.0k 122.00 57.38
Asml Holding (ASML) 0.0 $21k 139.00 150.94
Abbvie (ABBV) 0.0 $2.6M 28k 92.16
REPCOM cla 0.0 $2.7M 45k 59.85
L Brands 0.0 $2.2M 86k 25.66
Metropcs Communications (TMUS) 0.0 $2.2M 35k 63.61
Ambac Finl (AMBC) 0.0 $735k 43k 17.22
Gw Pharmaceuticals Plc ads 0.0 $211k 2.2k 97.19
Cdw (CDW) 0.0 $1.3M 16k 81.04
Tableau Software Inc Cl A 0.0 $1.8M 15k 120.00
Phillips 66 Partners 0.0 $84k 2.0k 42.00
Physicians Realty Trust (DOC) 0.0 $913k 57k 16.03
Agios Pharmaceuticals (AGIO) 0.0 $659k 14k 46.08
Veeva Sys Inc cl a (VEEV) 0.0 $9.0k 109.00 82.57
Twitter 0.0 $4.0k 154.00 25.97
Graham Hldgs (GHC) 0.0 $32k 50.00 640.00
Marcus & Millichap (MMI) 0.0 $1.2M 36k 34.31
Aramark Hldgs (ARMK) 0.0 $1.2M 42k 28.97
Vodafone Group New Adr F (VOD) 0.0 $876k 46k 19.26
Community Health Sys Inc New right 01/27/2016 0.0 $0 456k 0.00
Continental Bldg Prods 0.0 $853k 34k 25.45
Geopark Ltd Usd (GPRK) 0.0 $511k 37k 13.80
Weatherford Intl Plc ord 0.0 $11k 20k 0.55
Gabelli mutual funds - (GGZ) 0.0 $1.2M 121k 9.80
Parsley Energy Inc-class A 0.0 $1.7M 109k 15.98
Fnf (FNF) 0.0 $246k 7.9k 31.34
Arista Networks (ANET) 0.0 $825k 3.9k 210.51
Sabre (SABR) 0.0 $7.0k 344.00 20.35
Cheetah Mobile 0.0 $47k 7.7k 6.10
Macquarie Infrastructure conv 0.0 $2.5M 2.5M 1.00
Sage Therapeutics (SAGE) 0.0 $517k 5.4k 95.74
Fcb Financial Holdings-cl A 0.0 $836k 25k 33.57
Crown Castle Intl (CCI) 0.0 $180k 1.7k 108.43
Enova Intl (ENVA) 0.0 $502k 26k 19.45
Zayo Group Hldgs 0.0 $95k 4.2k 22.78
Store Capital Corp reit 0.0 $3.0k 110.00 27.27
Momo 0.0 $2.0M 84k 23.74
Box Inc cl a (BOX) 0.0 $2.6M 154k 16.88
Chimera Investment Corp etf (CIM) 0.0 $89k 5.0k 17.80
Cellectis S A (CLLS) 0.0 $2.4M 142k 16.65
Allergan 0.0 $134k 1.0k 132.94
Monster Beverage Corp (MNST) 0.0 $999.920000 29.00 34.48
Wec Energy Group (WEC) 0.0 $10k 148.00 67.57
Essendant 0.0 $703k 56k 12.58
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $70k 4.0k 17.50
Lexicon Pharmaceuticals (LXRX) 0.0 $300k 45k 6.64
Transunion (TRU) 0.0 $1.6M 29k 56.79
Chemours (CC) 0.0 $2.7M 96k 28.22
Cemex Sab De Cv conv 0.0 $2.5M 2.5M 0.98
Nii Holdings 0.0 $608k 138k 4.40
Cable One (CABO) 0.0 $41k 50.00 820.00
Welltower Inc Com reit (WELL) 0.0 $187k 2.7k 69.26
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $58k 1.2k 50.43
Madison Square Garden Cl A (MSGS) 0.0 $1.0M 3.8k 267.68
Penumbra (PEN) 0.0 $504k 4.1k 122.18
Rmr Group Inc cl a (RMR) 0.0 $768k 15k 53.03
Match 0.0 $13k 322.00 40.37
Corenergy Infrastructure Tr (CORR) 0.0 $979k 30k 33.07
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 341.00 23.46
Cytomx Therapeutics (CTMX) 0.0 $591k 39k 15.08
Willis Towers Watson (WTW) 0.0 $127k 841.00 151.01
Chubb (CB) 0.0 $191k 1.5k 128.10
Innoviva (INVA) 0.0 $7.0k 430.00 16.28
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.5M 52k 48.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.4M 39k 36.78
Itt (ITT) 0.0 $283k 5.9k 48.25
Waste Connections (WCN) 0.0 $21k 295.00 71.19
Mgm Growth Properties 0.0 $13k 508.00 25.59
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $1.0k 4.00 250.00
Turning Pt Brands (TPB) 0.0 $1.1M 39k 27.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $42k 1.8k 23.33
Versum Matls 0.0 $1.3M 46k 27.71
Ishares Msci Japan (EWJ) 0.0 $1.3M 26k 50.67
Myovant Sciences 0.0 $417k 25k 16.39
Irhythm Technologies (IRTC) 0.0 $1.3M 19k 69.45
Innovative Industria A (IIPR) 0.0 $721k 17k 42.55
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 85k 25.97
Uniti Group Inc Com reit (UNIT) 0.0 $4.0k 273.00 14.65
Xerox 0.0 $64k 3.3k 19.69
Janus Henderson Group Plc Ord (JHG) 0.0 $1.1M 51k 20.70
Argenx Se (ARGX) 0.0 $1.0M 11k 96.05
Brighthouse Finl (BHF) 0.0 $127k 4.2k 30.28
Black Knight 0.0 $2.3M 50k 45.06
Qudian (QD) 0.0 $3.0k 800.00 3.75
Sogou 0.0 $357k 68k 5.24
Cargurus (CARG) 0.0 $1.8M 52k 33.72
Mongodb Inc. Class A (MDB) 0.0 $2.0M 24k 83.72
Nexa Res S A (NEXA) 0.0 $9.0k 778.00 11.57
Cronos Group (CRON) 0.0 $512k 49k 10.37
Vici Pptys (VICI) 0.0 $1.9M 99k 18.77
Exp World Holdings Inc equities (EXPI) 0.0 $238k 34k 7.07
Sensata Technolo (ST) 0.0 $1.1M 24k 44.82
Dropbox Inc-class A (DBX) 0.0 $608k 30k 20.41
Broadcom (AVGO) 0.0 $523k 2.1k 254.25
Huami Corp 0.0 $525k 53k 9.82
Zscaler Incorporated (ZS) 0.0 $823k 21k 39.19
Spotify Technology Sa (SPOT) 0.0 $102k 900.00 113.33
Wyndham Hotels And Resorts (WH) 0.0 $2.6M 56k 45.36
Invesco Taxable Municipal Bond otr (BAB) 0.0 $237k 8.0k 29.62
Evergy (EVRG) 0.0 $205k 3.6k 56.69
Kkr & Co (KKR) 0.0 $117k 6.0k 19.50
Perspecta 0.0 $1.9M 110k 17.22
Essential Properties Realty reit (EPRT) 0.0 $1.6M 113k 13.84
Garrett Motion (GTX) 0.0 $1.5M 118k 12.34
Tilray (TLRY) 0.0 $821k 12k 70.54
Northwest Natural Holdin (NWN) 0.0 $63k 1.1k 60.00
Cushman Wakefield (CWK) 0.0 $916k 63k 14.46
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 28k 47.46
Linde 0.0 $148k 950.00 155.79
Spirit Realty Capital (SRC) 0.0 $216k 6.1k 35.13
Mastercraft Boat Holdings (MCFT) 0.0 $681k 37k 18.67
Resideo Technologies (REZI) 0.0 $261k 13k 20.50
Solarwinds Corp 0.0 $771k 56k 13.82