Lazard Asset Management

Lazard Asset Management as of March 31, 2019

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1142 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.2 $2.5B 28M 91.08
Aon 2.6 $1.6B 9.3M 170.70
Alphabet Inc Class A cs (GOOGL) 2.6 $1.6B 1.3M 1176.89
Cisco Systems (CSCO) 2.5 $1.5B 28M 53.99
Coca-Cola Company (KO) 2.3 $1.4B 30M 46.86
Norfolk Southern (NSC) 2.2 $1.4B 7.3M 186.89
Microsoft Corporation (MSFT) 1.9 $1.1B 9.6M 117.94
Accenture (ACN) 1.8 $1.1B 6.3M 176.02
Analog Devices (ADI) 1.7 $1.1B 10M 105.27
Intercontinental Exchange (ICE) 1.6 $975M 13M 76.14
NetEase (NTES) 1.6 $956M 4.0M 241.45
Johnson & Johnson (JNJ) 1.5 $929M 6.6M 139.79
Honeywell International (HON) 1.5 $907M 5.7M 158.92
China Mobile 1.4 $839M 17M 50.99
Lowe's Companies (LOW) 1.3 $775M 7.1M 109.47
Procter & Gamble Company (PG) 1.2 $719M 6.9M 104.05
Apple (AAPL) 1.2 $712M 3.7M 189.95
Taiwan Semiconductor Mfg (TSM) 1.1 $646M 16M 40.96
Bank of America Corporation (BAC) 1.1 $638M 23M 27.59
Rockwell Automation (ROK) 1.1 $636M 3.6M 175.46
Thermo Fisher Scientific (TMO) 1.0 $622M 2.3M 273.72
Visa (V) 1.0 $623M 4.0M 156.17
PT Telekomunikasi Indonesia (TLK) 1.0 $616M 22M 27.46
America Movil Sab De Cv spon adr l 0.9 $571M 40M 14.28
ICICI Bank (IBN) 0.9 $571M 50M 11.46
McDonald's Corporation (MCD) 0.9 $562M 3.0M 189.90
Wells Fargo & Company (WFC) 0.9 $562M 12M 48.32
Alphabet Inc Class C cs (GOOG) 0.9 $549M 468k 1173.22
Chevron Corporation (CVX) 0.9 $541M 4.4M 123.18
Alibaba Group Holding (BABA) 0.9 $529M 2.9M 182.45
Baidu (BIDU) 0.9 $526M 3.2M 164.85
Vulcan Materials Company (VMC) 0.8 $519M 4.4M 118.40
Deere & Company (DE) 0.8 $494M 3.1M 159.84
Kansas City Southern 0.8 $486M 4.2M 115.98
Ryanair Holdings (RYAAY) 0.8 $490M 6.5M 74.94
Pfizer (PFE) 0.8 $482M 11M 42.47
Delphi Automotive Inc international (APTV) 0.8 $467M 5.9M 79.49
Armstrong World Industries (AWI) 0.8 $461M 5.8M 79.42
Eaton (ETN) 0.8 $461M 5.7M 80.56
eBay (EBAY) 0.7 $442M 12M 37.14
Motorola Solutions (MSI) 0.7 $441M 3.1M 140.42
Ypf Sa (YPF) 0.7 $430M 31M 14.01
Baxter International (BAX) 0.7 $425M 5.2M 81.31
Danaher Corporation (DHR) 0.7 $421M 3.2M 132.02
Skyworks Solutions (SWKS) 0.7 $420M 5.1M 82.48
Infosys Technologies (INFY) 0.7 $414M 38M 10.93
Zoetis Inc Cl A (ZTS) 0.7 $401M 4.0M 100.67
Mobile TeleSystems OJSC 0.6 $390M 52M 7.56
Ambev Sa- (ABEV) 0.6 $358M 83M 4.30
S&p Global (SPGI) 0.6 $357M 1.7M 210.55
Elanco Animal Health (ELAN) 0.6 $341M 11M 32.07
Electronic Arts (EA) 0.6 $337M 3.3M 101.63
Intuitive Surgical (ISRG) 0.5 $314M 550k 570.58
Stryker Corporation (SYK) 0.5 $315M 1.6M 197.52
Raytheon Company 0.5 $310M 1.7M 182.08
Fiserv (FI) 0.5 $308M 3.5M 88.28
ConocoPhillips (COP) 0.5 $289M 4.3M 66.74
Ross Stores (ROST) 0.5 $286M 3.1M 93.10
American Electric Power Company (AEP) 0.5 $278M 3.3M 83.75
Starbucks Corporation (SBUX) 0.5 $279M 3.7M 74.34
Prologis (PLD) 0.5 $279M 3.9M 71.95
Iqvia Holdings (IQV) 0.5 $279M 1.9M 143.85
EOG Resources (EOG) 0.4 $269M 2.8M 95.18
Ternium (TX) 0.4 $247M 9.1M 27.22
Novartis (NVS) 0.4 $243M 2.5M 96.14
HDFC Bank (HDB) 0.4 $245M 2.1M 115.91
Palo Alto Networks (PANW) 0.4 $238M 979k 242.88
Altaba 0.4 $235M 3.2M 74.12
Intel Corporation (INTC) 0.4 $232M 4.3M 53.70
Commerce Bancshares (CBSH) 0.4 $227M 3.9M 58.06
Pldt (PHI) 0.4 $225M 10M 21.67
Sap (SAP) 0.3 $204M 1.8M 115.46
Kennametal (KMT) 0.3 $207M 5.6M 36.75
Humana (HUM) 0.3 $209M 785k 266.00
Royal Dutch Shell 0.3 $194M 3.1M 62.59
Prudential Public Limited Company (PUK) 0.3 $195M 4.8M 40.22
Yandex Nv-a (YNDX) 0.3 $194M 5.6M 34.34
CVS Caremark Corporation (CVS) 0.3 $189M 3.5M 53.93
Union Pacific Corporation (UNP) 0.3 $181M 1.1M 167.20
Laboratory Corp. of America Holdings 0.3 $174M 1.1M 152.98
Applied Materials (AMAT) 0.3 $178M 4.5M 39.66
Unilever (UL) 0.3 $175M 3.0M 57.72
Citizens Financial (CFG) 0.3 $171M 5.3M 32.50
Anheuser-Busch InBev NV (BUD) 0.3 $159M 1.9M 83.97
Relx (RELX) 0.3 $160M 7.4M 21.45
CSX Corporation (CSX) 0.2 $152M 2.0M 74.82
Verizon Communications (VZ) 0.2 $153M 2.6M 59.13
Bancolombia (CIB) 0.2 $152M 3.0M 51.06
MasterCard Incorporated (MA) 0.2 $146M 621k 235.45
Booking Holdings (BKNG) 0.2 $149M 85k 1744.90
Pepsi (PEP) 0.2 $142M 1.2M 122.55
BHP Billiton (BHP) 0.2 $139M 2.5M 54.67
Ptc (PTC) 0.2 $140M 1.5M 92.18
Consolidated Edison (ED) 0.2 $133M 1.6M 84.81
Credicorp (BAP) 0.2 $137M 570k 239.95
Eli Lilly & Co. (LLY) 0.2 $128M 987k 129.76
Autodesk (ADSK) 0.2 $128M 819k 155.82
Parker-Hannifin Corporation (PH) 0.2 $130M 758k 171.62
iShares S&P 500 Index (IVV) 0.2 $127M 448k 284.56
IPG Photonics Corporation (IPGP) 0.2 $126M 829k 151.78
Suncor Energy (SU) 0.2 $125M 3.8M 32.43
Worldpay Ord 0.2 $129M 1.1M 113.50
Comerica Incorporated (CMA) 0.2 $124M 1.7M 73.32
Mondelez Int (MDLZ) 0.2 $122M 2.4M 49.92
Canadian Natl Ry (CNI) 0.2 $113M 1.3M 89.48
Halliburton Company (HAL) 0.2 $117M 4.0M 29.30
Texas Instruments Incorporated (TXN) 0.2 $116M 1.1M 106.07
Qualcomm (QCOM) 0.2 $114M 2.0M 57.03
Simon Property (SPG) 0.2 $115M 632k 182.21
Comcast Corporation (CMCSA) 0.2 $110M 2.8M 39.98
UnitedHealth (UNH) 0.2 $112M 452k 247.26
TJX Companies (TJX) 0.2 $109M 2.1M 53.21
New Oriental Education & Tech 0.2 $110M 1.2M 90.09
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $107M 15M 7.03
NVIDIA Corporation (NVDA) 0.2 $106M 588k 179.56
Molson Coors Brewing Company (TAP) 0.2 $105M 1.8M 59.65
Merck & Co (MRK) 0.2 $106M 1.3M 83.17
Sanofi-Aventis SA (SNY) 0.2 $106M 2.4M 44.28
Intuit (INTU) 0.2 $103M 394k 261.41
Banco Bradesco SA (BBD) 0.2 $102M 9.3M 10.91
Amazon (AMZN) 0.2 $98M 55k 1780.74
Activision Blizzard 0.2 $96M 2.1M 45.53
Waste Management (WM) 0.1 $89M 853k 103.91
Nike (NKE) 0.1 $91M 1.1M 84.21
Silicon Motion Technology (SIMO) 0.1 $94M 2.4M 39.64
Autohome Inc- (ATHM) 0.1 $91M 866k 105.12
Qiagen Nv 0.1 $89M 2.2M 40.68
Cnooc 0.1 $83M 445k 185.76
Trimble Navigation (TRMB) 0.1 $87M 2.2M 40.40
KB Financial (KB) 0.1 $84M 2.3M 37.06
Dollar Tree (DLTR) 0.1 $85M 811k 105.04
Estee Lauder Companies (EL) 0.1 $86M 520k 165.55
Oracle Corporation (ORCL) 0.1 $79M 1.5M 53.71
Cognex Corporation (CGNX) 0.1 $81M 1.6M 50.86
Citigroup (C) 0.1 $77M 1.2M 62.22
stock 0.1 $79M 637k 124.60
58 Com Inc spon adr rep a 0.1 $80M 1.2M 65.68
Servicenow Inc note 6/0 0.1 $80M 43M 1.85
Biogen Idec (BIIB) 0.1 $75M 316k 236.38
Microchip Technology Inc sdcv 2.125%12/1 0.1 $73M 67M 1.10
Microchip Technology (MCHP) 0.1 $68M 817k 82.96
Adobe Systems Incorporated (ADBE) 0.1 $66M 247k 266.49
Occidental Petroleum Corporation (OXY) 0.1 $69M 1.0M 66.20
Shinhan Financial (SHG) 0.1 $68M 1.8M 37.15
Rogers Communications -cl B (RCI) 0.1 $69M 1.3M 53.82
Morgan Stanley China A Share Fund (CAF) 0.1 $70M 3.0M 23.34
Zto Express Cayman (ZTO) 0.1 $66M 3.6M 18.28
Zendesk Inc convertible security 0.1 $69M 47M 1.46
Templeton Dragon Fund (TDF) 0.1 $59M 3.0M 19.88
Equinor Asa (EQNR) 0.1 $60M 2.7M 21.97
Workday Inc note 0.250%10/0 0.1 $61M 43M 1.42
American Express Company (AXP) 0.1 $53M 482k 109.30
Bristol Myers Squibb (BMY) 0.1 $57M 1.2M 47.71
Kimberly-Clark Corporation (KMB) 0.1 $52M 423k 123.90
W.W. Grainger (GWW) 0.1 $54M 178k 300.93
Amgen (AMGN) 0.1 $55M 289k 189.98
United Technologies Corporation 0.1 $56M 432k 128.89
Stericycle (SRCL) 0.1 $53M 973k 54.42
Bank Of America Corporation preferred (BAC.PL) 0.1 $52M 40k 1301.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $53M 681k 77.15
J Global (ZD) 0.1 $53M 613k 86.60
Facebook Inc cl a (META) 0.1 $53M 318k 166.69
Brixmor Prty (BRX) 0.1 $57M 3.1M 18.37
Etsy Inc convertible security 0.1 $57M 29M 1.94
JPMorgan Chase & Co. (JPM) 0.1 $50M 498k 101.23
Exxon Mobil Corporation (XOM) 0.1 $47M 582k 80.80
India Fund (IFN) 0.1 $47M 2.2M 21.38
H&R Block (HRB) 0.1 $48M 2.0M 23.94
SYSCO Corporation (SYY) 0.1 $48M 725k 66.76
Boston Scientific Corporation (BSX) 0.1 $46M 1.2M 38.38
Regions Financial Corporation (RF) 0.1 $46M 3.2M 14.15
Darden Restaurants (DRI) 0.1 $51M 422k 121.47
McKesson Corporation (MCK) 0.1 $47M 405k 117.06
MKS Instruments (MKSI) 0.1 $47M 504k 93.05
Oceaneering International (OII) 0.1 $50M 3.2M 15.77
F5 Networks (FFIV) 0.1 $49M 310k 156.93
PacWest Ban 0.1 $51M 1.3M 37.61
Nxp Semiconductors N V (NXPI) 0.1 $48M 541k 88.39
International Game Technology (IGT) 0.1 $52M 4.0M 12.99
Priceline Group Inc/the conv 0.1 $49M 44M 1.11
Exact Sciences Corp convertible/ 0.1 $52M 38M 1.37
Cigna Corp (CI) 0.1 $46M 286k 160.82
Live Nation Entertainmen convertible security 0.1 $49M 43M 1.16
Lear Corporation (LEA) 0.1 $40M 296k 135.71
Walt Disney Company (DIS) 0.1 $42M 378k 111.03
3M Company (MMM) 0.1 $46M 220k 207.78
At&t (T) 0.1 $41M 1.3M 31.36
Paychex (PAYX) 0.1 $45M 558k 80.20
Exelon Corporation (EXC) 0.1 $46M 910k 50.13
Eagle Materials (EXP) 0.1 $40M 472k 84.30
FLIR Systems 0.1 $45M 940k 47.58
Innospec (IOSP) 0.1 $40M 482k 83.35
Steven Madden (SHOO) 0.1 $44M 1.3M 33.84
iShares Lehman Aggregate Bond (AGG) 0.1 $40M 366k 109.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $40M 363k 111.19
Adams Express Company (ADX) 0.1 $44M 3.1M 14.44
Tesla Motors Inc bond 0.1 $43M 42M 1.03
Malibu Boats (MBUU) 0.1 $41M 1.0M 39.58
Nielsen Hldgs Plc Shs Eur 0.1 $45M 1.9M 23.67
Starwood Waypoint Residentl note 3.000% 7/0 0.1 $43M 32M 1.33
Coca Cola European Partners (CCEP) 0.1 $43M 839k 51.74
Atkore Intl (ATKR) 0.1 $44M 2.1M 21.53
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $40M 46M 0.88
Cadence Bancorporation cl a 0.1 $44M 2.3M 18.55
FTI Consulting (FCN) 0.1 $36M 462k 76.82
Carter's (CRI) 0.1 $36M 362k 100.79
NetApp (NTAP) 0.1 $39M 567k 69.34
Eastman Chemical Company (EMN) 0.1 $34M 448k 75.88
Diageo (DEO) 0.1 $39M 238k 163.61
Schlumberger (SLB) 0.1 $34M 786k 43.57
AutoZone (AZO) 0.1 $34M 33k 1024.09
Omni (OMC) 0.1 $36M 498k 72.99
SPDR Gold Trust (GLD) 0.1 $34M 277k 122.01
AngioDynamics (ANGO) 0.1 $37M 1.6M 22.86
Banco Macro SA (BMA) 0.1 $34M 750k 45.76
Cambrex Corporation 0.1 $36M 925k 38.85
Marcus Corporation (MCS) 0.1 $34M 856k 40.05
PS Business Parks 0.1 $36M 231k 156.83
Brink's Company (BCO) 0.1 $38M 502k 75.41
CoreLogic 0.1 $35M 934k 37.26
Mednax (MD) 0.1 $38M 1.4M 27.17
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 191k 189.40
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $35M 412k 84.12
General American Investors (GAM) 0.1 $35M 1.1M 33.31
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $36M 4.3M 8.17
Sterling Bancorp 0.1 $39M 2.1M 18.63
Washington Prime (WB) 0.1 $38M 613k 61.99
Anthem (ELV) 0.1 $35M 122k 286.97
Cemex Sab De Cv conv 0.1 $38M 38M 1.00
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $34M 10M 3.27
Starwood Property Trust Inc convertible security 0.1 $34M 35M 0.99
Biomarin Pharma Inc convertible/ 0.1 $34M 33M 1.03
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $39M 1.3M 29.85
Broadridge Financial Solutions (BR) 0.1 $28M 270k 103.69
Berkshire Hathaway (BRK.B) 0.1 $28M 137k 200.89
Republic Services (RSG) 0.1 $31M 382k 80.38
Core Laboratories 0.1 $33M 474k 68.93
Morgan Stanley (MS) 0.1 $31M 727k 42.20
Tyson Foods (TSN) 0.1 $30M 435k 69.43
Unilever 0.1 $30M 506k 58.29
Pioneer Natural Resources 0.1 $33M 213k 152.28
Cheesecake Factory Incorporated (CAKE) 0.1 $28M 562k 48.92
New Germany Fund (GF) 0.1 $28M 2.0M 13.97
Japan Smaller Capitalizaion Fund (JOF) 0.1 $30M 3.5M 8.77
Cbre Group Inc Cl A (CBRE) 0.1 $31M 630k 49.45
Ryman Hospitality Pptys (RHP) 0.1 $30M 370k 82.24
Catalent (CTLT) 0.1 $30M 741k 40.59
Cyberark Software (CYBR) 0.1 $30M 251k 119.04
National Storage Affiliates shs ben int (NSA) 0.1 $33M 1.1M 28.51
Nuance Communications 0.1 $31M 31M 1.00
Ezcorp Inc sr unsecured 06/19 2.625 0.1 $28M 28M 1.00
Ingevity (NGVT) 0.1 $31M 296k 105.61
Allegheny Technologies Inc note 4.750% 7/0 0.1 $29M 15M 1.91
Caesars Entmt Corp note 5.000%10/0 0.1 $32M 23M 1.42
Americold Rlty Tr (COLD) 0.1 $33M 1.1M 30.51
On Semiconductor Corp note 1.625%10/1 0.1 $29M 24M 1.23
Halyard Health (AVNS) 0.1 $29M 681k 42.68
Barrick Gold Corp (GOLD) 0.0 $23M 1.7M 13.71
Ansys (ANSS) 0.0 $26M 141k 182.71
Ecolab (ECL) 0.0 $26M 146k 176.54
M&T Bank Corporation (MTB) 0.0 $25M 162k 157.02
Tractor Supply Company (TSCO) 0.0 $22M 229k 97.76
PPG Industries (PPG) 0.0 $23M 203k 112.87
United Rentals (URI) 0.0 $24M 207k 114.25
BB&T Corporation 0.0 $22M 468k 46.53
Colgate-Palmolive Company (CL) 0.0 $25M 364k 68.54
Philip Morris International (PM) 0.0 $23M 260k 88.39
Prudential Financial (PRU) 0.0 $24M 259k 91.88
Verisk Analytics (VRSK) 0.0 $25M 190k 133.00
Toro Company (TTC) 0.0 $24M 346k 68.84
Atmos Energy Corporation (ATO) 0.0 $22M 213k 102.93
Columbus McKinnon (CMCO) 0.0 $27M 788k 34.35
MetLife (MET) 0.0 $25M 587k 42.57
SPX Corporation 0.0 $22M 630k 34.79
Lululemon Athletica (LULU) 0.0 $22M 134k 163.87
Alexandria Real Estate Equities (ARE) 0.0 $21M 150k 142.56
PGT 0.0 $25M 1.8M 13.85
Asa (ASA) 0.0 $22M 2.2M 10.25
Central Europe and Russia Fund (CEE) 0.0 $24M 987k 24.05
Taiwan Fund (TWN) 0.0 $24M 1.4M 17.93
Abbvie (ABBV) 0.0 $24M 297k 80.59
Synovus Finl (SNV) 0.0 $26M 745k 34.36
Allscripts Healthcare So conv 0.0 $22M 22M 0.98
Synchrony Financial (SYF) 0.0 $22M 691k 31.90
Petroleum & Res Corp Com cef (PEO) 0.0 $25M 1.5M 16.77
Johnson Controls International Plc equity (JCI) 0.0 $24M 654k 36.94
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $27M 26M 1.02
Gardner Denver Hldgs 0.0 $27M 982k 27.81
Dowdupont 0.0 $25M 473k 53.31
Meritor Inc note 3.250%10/1 0.0 $26M 27M 0.96
Nutrien (NTR) 0.0 $27M 507k 52.76
Broadcom (AVGO) 0.0 $24M 79k 300.70
Zillow Group Inc convertible/ 0.0 $26M 28M 0.92
Solarwinds Corp 0.0 $23M 1.2M 19.52
Cypress Semiconductor Co convertible security 0.0 $23M 22M 1.03
Sarepta Therapeutics note 1.500% 11/1 0.0 $27M 15M 1.81
Okta Inc cl a 0.0 $24M 13M 1.81
iShares MSCI Emerging Markets Indx (EEM) 0.0 $18M 420k 42.92
U.S. Bancorp (USB) 0.0 $20M 422k 48.19
PNC Financial Services (PNC) 0.0 $21M 168k 122.66
Discover Financial Services (DFS) 0.0 $16M 230k 71.16
Ameriprise Financial (AMP) 0.0 $18M 138k 128.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $16M 86k 183.94
Cardinal Health (CAH) 0.0 $19M 385k 48.15
Cerner Corporation 0.0 $17M 288k 57.21
Leggett & Platt (LEG) 0.0 $17M 402k 42.22
AFLAC Incorporated (AFL) 0.0 $18M 361k 50.00
Agilent Technologies Inc C ommon (A) 0.0 $21M 256k 80.38
iShares MSCI EAFE Index Fund (EFA) 0.0 $17M 260k 64.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17M 25M 0.69
Penn National Gaming (PENN) 0.0 $16M 812k 20.10
Varian Medical Systems 0.0 $17M 122k 141.72
Gra (GGG) 0.0 $18M 371k 49.52
Edison International (EIX) 0.0 $19M 306k 61.92
Pegasystems (PEGA) 0.0 $15M 234k 65.00
Agnico (AEM) 0.0 $21M 481k 43.50
ICU Medical, Incorporated (ICUI) 0.0 $20M 81k 239.32
Tor Dom Bk Cad (TD) 0.0 $19M 349k 54.33
Pinnacle West Capital Corporation (PNW) 0.0 $21M 217k 95.58
Camden Property Trust (CPT) 0.0 $20M 196k 101.50
China Fund (CHN) 0.0 $19M 908k 20.38
Korea (KF) 0.0 $18M 617k 29.42
Vanguard European ETF (VGK) 0.0 $21M 385k 53.61
Aberdeen Chile Fund (AEF) 0.0 $16M 2.2M 7.27
Telefonica Brasil Sa 0.0 $19M 1.6M 12.07
Ishares Inc core msci emkt (IEMG) 0.0 $15M 295k 51.71
Ishares Tr core msci pac (IPAC) 0.0 $17M 310k 55.63
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $17M 13M 1.35
Fireeye Series B convertible security 0.0 $20M 22M 0.94
Lci Industries (LCII) 0.0 $19M 242k 76.82
Pdl Biopharma Inc note 2.750 12/0 0.0 $16M 14M 1.15
Azul Sa (AZUL) 0.0 $17M 594k 29.21
Knowles Corp note 3.250%11/0 0.0 $16M 14M 1.17
Tapestry (TPR) 0.0 $16M 501k 32.49
Dexcom Inc dbcv 0.750% 5/1 0.0 $19M 14M 1.34
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $18M 13M 1.37
Array Biopharma Inc bond 0.0 $18M 10M 1.76
Everbridge Inc bond 0.0 $16M 7.2M 2.27
Cactus Inc - A (WHD) 0.0 $18M 518k 35.60
Encore Cap Group Inc note 3.250% 3/1 0.0 $18M 20M 0.89
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $20M 15M 1.35
Huazhu Group Ltd convertible security 0.0 $20M 18M 1.15
Petroleo Brasileiro SA (PBR) 0.0 $9.9M 622k 15.92
Tenaris (TS) 0.0 $9.6M 340k 28.25
Reinsurance Group of America (RGA) 0.0 $12M 83k 141.97
TD Ameritrade Holding 0.0 $12M 232k 49.99
Fidelity National Information Services (FIS) 0.0 $9.9M 88k 113.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $10M 173k 59.25
Costco Wholesale Corporation (COST) 0.0 $15M 61k 242.14
Ameren Corporation (AEE) 0.0 $10M 139k 73.55
Scholastic Corporation (SCHL) 0.0 $10M 258k 39.76
Brown & Brown (BRO) 0.0 $11M 366k 29.51
Cracker Barrel Old Country Store (CBRL) 0.0 $9.3M 57k 161.60
IDEXX Laboratories (IDXX) 0.0 $12M 52k 223.59
Northrop Grumman Corporation (NOC) 0.0 $11M 41k 269.59
Royal Caribbean Cruises (RCL) 0.0 $12M 108k 114.61
Zebra Technologies (ZBRA) 0.0 $11M 54k 209.53
Harris Corporation 0.0 $10M 63k 159.69
Emerson Electric (EMR) 0.0 $11M 157k 68.46
Masco Corporation (MAS) 0.0 $12M 292k 39.31
Unum (UNM) 0.0 $13M 374k 33.83
Avnet (AVT) 0.0 $13M 298k 43.37
Allstate Corporation (ALL) 0.0 $11M 112k 94.18
Altria (MO) 0.0 $9.3M 162k 57.43
International Business Machines (IBM) 0.0 $13M 93k 141.10
Gilead Sciences (GILD) 0.0 $14M 214k 65.01
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 119k 88.97
Henry Schein (HSIC) 0.0 $13M 210k 60.10
Fifth Third Ban (FITB) 0.0 $15M 596k 25.22
Msci (MSCI) 0.0 $10M 51k 198.84
Public Service Enterprise (PEG) 0.0 $11M 192k 59.41
Xcel Energy (XEL) 0.0 $14M 255k 56.21
Arch Capital Group (ACGL) 0.0 $9.3M 289k 32.32
Take-Two Interactive Software (TTWO) 0.0 $14M 147k 94.37
Delta Air Lines (DAL) 0.0 $11M 208k 51.65
Micron Technology (MU) 0.0 $14M 334k 41.33
Eaton Vance 0.0 $15M 366k 40.31
CF Industries Holdings (CF) 0.0 $9.5M 231k 40.88
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.4M 10.58
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 70k 154.17
Zions Bancorporation (ZION) 0.0 $12M 256k 45.41
Alaska Air (ALK) 0.0 $10M 179k 56.12
Evercore Partners (EVR) 0.0 $9.4M 103k 91.00
Lam Research Corporation (LRCX) 0.0 $9.9M 55k 179.00
Regal-beloit Corporation (RRX) 0.0 $11M 138k 81.87
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.4M 8.81
Kilroy Realty Corporation (KRC) 0.0 $12M 154k 75.96
Southwest Airlines (LUV) 0.0 $12M 229k 51.91
Morningstar (MORN) 0.0 $12M 94k 125.98
Oge Energy Corp (OGE) 0.0 $12M 275k 43.12
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M 41k 348.71
Church & Dwight (CHD) 0.0 $10M 143k 71.23
PNM Resources (TXNM) 0.0 $13M 264k 47.34
Transportadora de Gas del Sur SA (TGS) 0.0 $14M 1.0M 13.16
Utah Medical Products (UTMD) 0.0 $14M 155k 88.24
Cae (CAE) 0.0 $13M 607k 22.15
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $13M 126k 106.66
Makemytrip Limited Mauritius (MMYT) 0.0 $11M 407k 27.60
Hudson Pacific Properties (HPP) 0.0 $12M 338k 34.42
Tri-Continental Corporation (TY) 0.0 $11M 429k 26.30
Echo Global Logistics 0.0 $9.3M 377k 24.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11M 203k 52.82
Liberty All-Star Equity Fund (USA) 0.0 $11M 1.8M 6.11
Morgan Stanley Asia Pacific Fund 0.0 $12M 738k 16.35
Mexico Fund (MXF) 0.0 $9.2M 665k 13.84
Insperity (NSP) 0.0 $9.4M 76k 123.65
THE GDL FUND Closed-End fund (GDL) 0.0 $11M 1.1M 9.56
Air Lease Corp (AL) 0.0 $12M 354k 34.35
Marathon Petroleum Corp (MPC) 0.0 $12M 197k 59.85
American Tower Reit (AMT) 0.0 $13M 67k 197.05
Lpl Financial Holdings (LPLA) 0.0 $12M 177k 69.65
Servicenow (NOW) 0.0 $10M 42k 246.49
Ishares Inc msci india index (INDA) 0.0 $12M 332k 35.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $14M 253k 54.96
Thrx 2 1/8 01/15/23 0.0 $14M 14M 1.02
Leidos Holdings (LDOS) 0.0 $14M 211k 64.09
Vanguard S&p 500 Etf idx (VOO) 0.0 $11M 41k 259.52
Burlington Stores (BURL) 0.0 $12M 75k 156.68
Voya Financial (VOYA) 0.0 $12M 249k 49.96
Japan Equity Fund ietf (JEQ) 0.0 $9.3M 1.3M 6.97
Keysight Technologies (KEYS) 0.0 $14M 161k 87.20
Navistar Intl Corp conv 0.0 $11M 11M 1.00
Paypal Holdings (PYPL) 0.0 $15M 144k 103.84
Redwood Trust, Inc note 5.625 11/1 0.0 $13M 13M 1.01
Lexicon note5 0.0 $10M 10M 1.01
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 33k 346.89
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $11M 10M 1.02
Intercept Pharmas conv 0.0 $11M 12M 0.99
Yum China Holdings (YUMC) 0.0 $9.4M 209k 44.91
Lamb Weston Hldgs (LW) 0.0 $14M 189k 74.93
Inphi Corp note 1.125%12/0 0.0 $14M 11M 1.23
Dxc Technology (DXC) 0.0 $12M 185k 64.31
Floor & Decor Hldgs Inc cl a (FND) 0.0 $10M 250k 41.22
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $14M 13M 1.08
Green Plains Inc conv bnd 0.0 $11M 11M 0.96
Inphi Corp note 0.750% 9/0 0.0 $13M 12M 1.05
Zillow Group Inc note 2.000%12/0 0.0 $12M 12M 1.03
Teladoc Inc note 3.000%12/1 0.0 $11M 7.5M 1.49
Gates Industrial Corpratin P ord (GTES) 0.0 $13M 910k 14.34
Alder Biopharmaceuticals Inc convertible security 0.0 $13M 14M 0.96
Colony Starwood Homes convertible security 0.0 $13M 11M 1.15
Golar Lng Ltd convertible security 0.0 $10M 11M 0.96
Osi Systems Inc convertible security 0.0 $14M 14M 1.02
Silicon Laboratories Inc convertible security 0.0 $10M 9.2M 1.09
Square Inc convertible security 0.0 $15M 4.5M 3.27
Advanced Semiconductor Engineering (ASX) 0.0 $14M 3.2M 4.31
Jefferies Finl Group (JEF) 0.0 $12M 642k 18.79
Synaptics Inc note 0.500% 6/1 0.0 $12M 13M 0.93
Lendingtree Inc convertible security 0.0 $13M 7.5M 1.76
Pra Group Inc convertible security 0.0 $14M 15M 0.90
Essential Properties Realty reit (EPRT) 0.0 $15M 761k 19.52
Infinera Corporation note 2.125% 9/0 0.0 $9.5M 12M 0.79
Retrophin Inc note 2.500% 9/1 0.0 $9.8M 11M 0.93
Team Inc note 5.000% 8/0 0.0 $14M 13M 1.08
Restoration Hardware Hldgs I note 6/1 0.0 $10M 10M 1.01
Restoration Hardware Hldgs I dbcv 7/1 0.0 $11M 10M 1.10
Wayfair Inc convertible security 0.0 $12M 8.0M 1.54
Pro 2.000 06/01/47 convertible bond 0.0 $14M 13M 1.07
Green Plains Inc note 3.250%10/0 0.0 $9.8M 9.5M 1.03
Cown 3% 12/15/22 0.0 $11M 11M 1.05
Steris Plc Ord equities (STE) 0.0 $9.5M 75k 128.02
Herbalife Ltd convertible security 0.0 $12M 11M 1.06
Opko Health Inc convertible security 0.0 $12M 12M 0.95
Newpark Res Inc Note 4.00012/0 bnd 0.0 $12M 10M 1.23
First Majestic Silver Corp note 1.875% 3/0 0.0 $10M 11M 0.97
Crown Holdings (CCK) 0.0 $7.9M 145k 54.57
NRG Energy (NRG) 0.0 $6.7M 159k 42.48
Cme (CME) 0.0 $3.3M 20k 164.58
Progressive Corporation (PGR) 0.0 $7.7M 107k 72.08
Charles Schwab Corporation (SCHW) 0.0 $8.1M 190k 42.76
Total System Services 0.0 $5.3M 55k 95.00
Lincoln National Corporation (LNC) 0.0 $3.4M 59k 58.70
Northern Trust Corporation (NTRS) 0.0 $6.3M 70k 90.40
Affiliated Managers (AMG) 0.0 $3.3M 31k 107.08
Moody's Corporation (MCO) 0.0 $6.3M 35k 181.08
Cabot Oil & Gas Corporation (CTRA) 0.0 $8.1M 310k 26.10
Caterpillar (CAT) 0.0 $3.1M 23k 135.46
Home Depot (HD) 0.0 $4.8M 25k 191.87
Regeneron Pharmaceuticals (REGN) 0.0 $3.6M 8.7k 410.60
United Parcel Service (UPS) 0.0 $3.1M 27k 111.72
Carnival Corporation (CCL) 0.0 $4.5M 90k 50.71
Copart (CPRT) 0.0 $3.4M 56k 60.58
Cummins (CMI) 0.0 $3.9M 25k 157.87
Edwards Lifesciences (EW) 0.0 $4.5M 23k 191.29
Kohl's Corporation (KSS) 0.0 $7.8M 114k 68.76
Newmont Mining Corporation (NEM) 0.0 $4.6M 129k 35.77
Noble Energy 0.0 $5.2M 212k 24.73
Public Storage (PSA) 0.0 $7.4M 34k 217.77
Automatic Data Processing (ADP) 0.0 $8.9M 56k 159.72
Best Buy (BBY) 0.0 $4.8M 68k 71.06
Boeing Company (BA) 0.0 $8.8M 23k 381.40
Timken Company (TKR) 0.0 $4.6M 107k 43.61
Charles River Laboratories (CRL) 0.0 $6.4M 44k 145.24
Everest Re Group (EG) 0.0 $6.6M 30k 215.96
Foot Locker (FL) 0.0 $7.4M 122k 60.60
Vishay Intertechnology (VSH) 0.0 $3.7M 200k 18.47
JetBlue Airways Corporation (JBLU) 0.0 $5.9M 362k 16.36
Synopsys (SNPS) 0.0 $3.8M 33k 115.12
Cadence Design Systems (CDNS) 0.0 $7.5M 119k 63.51
Campbell Soup Company (CPB) 0.0 $5.7M 149k 38.13
Kroger (KR) 0.0 $3.4M 137k 24.59
United States Cellular Corporation (USM) 0.0 $4.2M 92k 45.90
Air Products & Chemicals (APD) 0.0 $6.8M 36k 190.95
Lockheed Martin Corporation (LMT) 0.0 $8.8M 29k 300.14
General Mills (GIS) 0.0 $6.6M 127k 51.71
Maxim Integrated Products 0.0 $6.0M 113k 53.16
Nextera Energy (NEE) 0.0 $3.9M 20k 193.32
Weyerhaeuser Company (WY) 0.0 $3.6M 139k 26.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $7.2M 11M 0.68
Kellogg Company (K) 0.0 $3.5M 61k 57.37
FactSet Research Systems (FDS) 0.0 $5.5M 22k 248.25
Papa John's Int'l (PZZA) 0.0 $7.5M 142k 52.94
CoStar (CSGP) 0.0 $3.4M 7.3k 466.36
ConAgra Foods (CAG) 0.0 $6.0M 217k 27.74
Fastenal Company (FAST) 0.0 $4.4M 68k 64.30
First Solar (FSLR) 0.0 $4.8M 91k 52.83
Constellation Brands (STZ) 0.0 $5.2M 30k 175.31
Netflix (NFLX) 0.0 $6.4M 18k 356.55
Domino's Pizza (DPZ) 0.0 $3.7M 15k 258.07
Fair Isaac Corporation (FICO) 0.0 $4.0M 15k 271.61
W.R. Grace & Co. 0.0 $4.1M 53k 78.04
McGrath Rent (MGRC) 0.0 $4.9M 86k 56.57
Energy Select Sector SPDR (XLE) 0.0 $3.6M 55k 66.11
Brinker International (EAT) 0.0 $3.6M 82k 44.38
Industrial SPDR (XLI) 0.0 $4.3M 57k 75.02
Illumina (ILMN) 0.0 $7.0M 22k 310.62
WNS 0.0 $4.7M 88k 53.26
Graphic Packaging Holding Company (GPK) 0.0 $8.6M 679k 12.63
Seagate Technology Com Stk 0.0 $8.7M 181k 47.89
Western Alliance Bancorporation (WAL) 0.0 $3.1M 75k 41.04
Cypress Semiconductor Corporation 0.0 $8.5M 570k 14.92
EnerSys (ENS) 0.0 $7.7M 119k 65.15
Huntsman Corporation (HUN) 0.0 $7.9M 351k 22.49
Align Technology (ALGN) 0.0 $7.2M 25k 284.31
Cabot Microelectronics Corporation 0.0 $6.9M 62k 111.96
Concho Resources 0.0 $8.4M 75k 110.96
Euronet Worldwide (EEFT) 0.0 $3.6M 25k 142.55
Essex Property Trust (ESS) 0.0 $3.6M 13k 289.17
Exelixis (EXEL) 0.0 $4.1M 172k 23.80
FMC Corporation (FMC) 0.0 $6.2M 81k 76.78
Hormel Foods Corporation (HRL) 0.0 $3.2M 71k 44.76
Jabil Circuit (JBL) 0.0 $6.7M 251k 26.59
Modine Manufacturing (MOD) 0.0 $8.2M 589k 13.87
Dr. Reddy's Laboratories (RDY) 0.0 $4.5M 111k 40.50
Skechers USA (SKX) 0.0 $4.6M 136k 33.61
Textron (TXT) 0.0 $3.1M 61k 50.65
USANA Health Sciences (USNA) 0.0 $4.1M 49k 83.86
Werner Enterprises (WERN) 0.0 $3.8M 112k 34.15
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 126k 67.32
Cimarex Energy 0.0 $5.6M 80k 69.89
Ciena Corporation (CIEN) 0.0 $7.7M 207k 37.34
Deckers Outdoor Corporation (DECK) 0.0 $7.3M 49k 146.98
Lennox International (LII) 0.0 $5.6M 21k 264.36
Urban Outfitters (URBN) 0.0 $5.6M 189k 29.63
Wabtec Corporation (WAB) 0.0 $3.6M 49k 73.72
Chemical Financial Corporation 0.0 $6.7M 163k 41.16
Equity Lifestyle Properties (ELS) 0.0 $5.0M 44k 114.29
McCormick & Company, Incorporated (MKC) 0.0 $4.8M 32k 150.62
Trimas Corporation (TRS) 0.0 $6.5M 215k 30.23
Allegheny Technologies Incorporated (ATI) 0.0 $4.4M 173k 25.57
HCP 0.0 $3.1M 100k 31.29
Mercer International (MERC) 0.0 $5.0M 368k 13.51
Cosan Ltd shs a 0.0 $5.6M 483k 11.59
Hyatt Hotels Corporation (H) 0.0 $3.5M 49k 72.56
China Yuchai Intl (CYD) 0.0 $7.2M 453k 15.85
Vanguard Financials ETF (VFH) 0.0 $4.2M 65k 64.53
Altra Holdings 0.0 $9.0M 289k 31.05
American International (AIG) 0.0 $5.1M 119k 43.06
CBOE Holdings (CBOE) 0.0 $6.4M 67k 95.42
Kimco Realty Corporation (KIM) 0.0 $5.4M 292k 18.50
RealPage 0.0 $6.9M 113k 60.69
Hldgs (UAL) 0.0 $4.3M 53k 79.76
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.9M 462k 10.51
Kemet Corporation Cmn 0.0 $3.2M 189k 16.97
FleetCor Technologies 0.0 $8.1M 33k 246.57
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.2M 88k 70.68
Royce Value Trust (RVT) 0.0 $8.7M 633k 13.76
Noah Holdings (NOAH) 0.0 $6.9M 143k 48.46
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.2M 134k 46.26
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $3.7M 58k 64.16
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $4.5M 21k 210.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.2M 26k 206.18
First Tr/aberdeen Emerg Opt 0.0 $7.9M 585k 13.45
Templeton Emerging Markets (EMF) 0.0 $5.9M 400k 14.88
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.9M 86k 79.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $8.9M 102k 86.87
Swiss Helvetia Fund (SWZ) 0.0 $3.5M 465k 7.60
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.5M 156k 22.19
Hca Holdings (HCA) 0.0 $7.9M 60k 130.37
Mosaic (MOS) 0.0 $3.1M 115k 27.31
Wendy's/arby's Group (WEN) 0.0 $3.1M 174k 17.89
Ralph Lauren Corp (RL) 0.0 $6.3M 49k 129.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $5.2M 56k 93.50
Tripadvisor (TRIP) 0.0 $3.8M 74k 51.45
Allison Transmission Hldngs I (ALSN) 0.0 $5.8M 130k 44.92
Renewable Energy 0.0 $6.7M 307k 21.96
Ingredion Incorporated (INGR) 0.0 $7.0M 74k 94.69
Royal Gold Inc conv 0.0 $5.0M 5.0M 1.00
Wright Express (WEX) 0.0 $7.0M 37k 191.97
Attunity 0.0 $3.5M 150k 23.45
Epr Properties (EPR) 0.0 $3.4M 44k 76.89
Diamondback Energy (FANG) 0.0 $7.6M 75k 101.53
Icon (ICLR) 0.0 $5.2M 38k 136.55
REPCOM cla 0.0 $5.5M 66k 84.01
Metropcs Communications (TMUS) 0.0 $8.4M 121k 69.10
Blackstone Mtg Tr (BXMT) 0.0 $8.3M 241k 34.56
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.4M 3.5M 0.99
Cdw (CDW) 0.0 $6.3M 66k 96.36
Tableau Software Inc Cl A 0.0 $7.2M 57k 127.27
Sprouts Fmrs Mkt (SFM) 0.0 $5.7M 266k 21.54
Pattern Energy 0.0 $7.4M 339k 22.00
Sirius Xm Holdings (SIRI) 0.0 $3.2M 569k 5.67
Wix (WIX) 0.0 $6.8M 56k 120.77
Fidelity msci hlth care i (FHLC) 0.0 $6.6M 147k 44.49
Investors Ban 0.0 $7.1M 602k 11.85
Ally Financial (ALLY) 0.0 $9.0M 327k 27.49
Arista Networks (ANET) 0.0 $4.0M 13k 314.45
J2 Global Inc note 3.250% 6/1 0.0 $7.4M 5.5M 1.34
Cdk Global Inc equities 0.0 $3.2M 55k 58.81
H & Q Healthcare Fund equities (HQH) 0.0 $3.6M 176k 20.54
Pra Group Inc conv 0.0 $5.7M 5.9M 0.97
Envestnet Inc note 1.750%12/1 0.0 $8.8M 7.8M 1.12
Seacor Holding Inc note 3.000 11/1 0.0 $4.9M 5.0M 0.98
Equinix (EQIX) 0.0 $5.4M 12k 453.12
Qorvo (QRVO) 0.0 $3.8M 52k 71.72
Momo 0.0 $4.4M 115k 38.24
Cellectis S A (CLLS) 0.0 $3.2M 176k 18.34
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 139k 23.75
Sesa Sterlite Ltd sp 0.0 $3.4M 326k 10.56
Monster Beverage Corp (MNST) 0.0 $8.4M 153k 54.57
Godaddy Inc cl a (GDDY) 0.0 $3.6M 47k 75.18
Kraft Heinz (KHC) 0.0 $4.7M 143k 32.65
Chemours (CC) 0.0 $3.1M 85k 37.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $8.0M 327k 24.48
Cable One (CABO) 0.0 $4.2M 4.2k 981.37
Lumentum Hldgs (LITE) 0.0 $6.0M 107k 56.54
Electronics For Imaging Inc note 0.750% 9/0 0.0 $7.6M 7.7M 0.99
Hewlett Packard Enterprise (HPE) 0.0 $5.4M 347k 15.43
Atlassian Corp Plc cl a 0.0 $6.0M 53k 112.31
Fortive (FTV) 0.0 $7.6M 91k 83.88
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $4.5M 3.5M 1.29
Grupo Supervielle S A (SUPV) 0.0 $3.6M 586k 6.08
Etf Managers Tr purefunds ise mo 0.0 $4.5M 105k 42.95
Life Storage Inc reit 0.0 $4.6M 48k 97.26
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $8.4M 84k 100.27
Fidelity low volity etf (FDLO) 0.0 $4.3M 126k 34.05
Cowen Group Inc New Cl A 0.0 $6.3M 432k 14.49
Sba Communications Corp (SBAC) 0.0 $7.6M 38k 199.66
Nuance Communications Inc Dbcv 1.00012/1 0.0 $7.2M 7.7M 0.94
Csg Sys Intl Inc note 4.250% 3/1 0.0 $6.9M 6.6M 1.05
Tesla Inc convertible security 0.0 $5.5M 5.0M 1.09
Cleveland-cliffs (CLF) 0.0 $4.3M 427k 9.99
Black Knight 0.0 $4.1M 75k 54.49
Simply Good Foods (SMPL) 0.0 $4.6M 221k 20.59
Redwood Tr Inc note 4.750% 8/1 0.0 $9.1M 9.5M 0.96
Jazz Investments I Ltd note 1.500% 8/1 0.0 $4.3M 4.4M 0.98
Encompass Health Corp (EHC) 0.0 $5.1M 88k 58.39
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $6.6M 603k 10.95
Rise Ed Cayman 0.0 $7.1M 726k 9.73
Evolent Health Inc bond 0.0 $7.5M 7.8M 0.97
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $8.7M 359k 24.24
Greenbrier Companies Inc convertible security 0.0 $5.3M 5.5M 0.96
Insmed Inc convertible security 0.0 $5.1M 5.0M 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $9.0M 9.1M 0.99
Central Puerto Ord (CEPU) 0.0 $7.5M 817k 9.19
Carbonite Inc note 2.500% 4/0 0.0 $7.0M 6.0M 1.17
Air Transport Services Grp I note 1.125%10/1 0.0 $5.8M 5.8M 1.00
Ii-vi Incorp convertible security 0.0 $5.8M 5.5M 1.05
Redfin Corp convertible security 0.0 $5.0M 5.3M 0.96
Marriott Vacation Worldw convertible security 0.0 $5.9M 6.3M 0.95
Nutanix Inc convertible security 0.0 $8.4M 7.9M 1.07
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $5.2M 5.8M 0.90
BP (BP) 0.0 $398k 9.1k 43.69
Covanta Holding Corporation 0.0 $406k 24k 17.28
E TRADE Financial Corporation 0.0 $1.0M 22k 46.41
Loews Corporation (L) 0.0 $47k 998.00 47.09
Packaging Corporation of America (PKG) 0.0 $1.3M 13k 99.37
Huntington Bancshares Incorporated (HBAN) 0.0 $922k 73k 12.67
Cognizant Technology Solutions (CTSH) 0.0 $1.6M 23k 72.44
Vale (VALE) 0.0 $2.2M 171k 13.06
Fomento Economico Mexicano SAB (FMX) 0.0 $169k 1.8k 92.05
BHP Billiton 0.0 $894k 19k 48.26
Gerdau SA (GGB) 0.0 $325k 84k 3.87
Petroleo Brasileiro SA (PBR.A) 0.0 $2.2M 156k 14.30
Owens Corning (OC) 0.0 $242k 5.1k 47.11
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 29.00 0.00
Portland General Electric Company (POR) 0.0 $1.1M 21k 51.80
Boyd Gaming Corporation (BYD) 0.0 $1.7M 61k 27.35
Corning Incorporated (GLW) 0.0 $979k 30k 33.10
Aercap Holdings Nv Ord Cmn (AER) 0.0 $651k 14k 46.49
BlackRock (BLK) 0.0 $1.7M 4.2k 420.00
Goldman Sachs (GS) 0.0 $5.0k 31.00 161.29
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $514k 40k 12.91
Western Union Company (WU) 0.0 $1.1M 61k 18.46
Principal Financial (PFG) 0.0 $1.0k 31.00 32.26
Bank of New York Mellon Corporation (BK) 0.0 $1.1M 23k 50.39
MGIC Investment (MTG) 0.0 $4.0k 379.00 10.55
Blackstone 0.0 $209k 6.0k 34.83
Nasdaq Omx (NDAQ) 0.0 $2.8M 32k 87.46
FedEx Corporation (FDX) 0.0 $31k 175.00 177.14
Wal-Mart Stores (WMT) 0.0 $2.2M 22k 97.50
Via 0.0 $477k 17k 27.91
Abbott Laboratories (ABT) 0.0 $495k 6.2k 79.84
Archer Daniels Midland Company (ADM) 0.0 $2.2M 52k 43.11
Martin Marietta Materials (MLM) 0.0 $146k 726.00 201.10
ResMed (RMD) 0.0 $1.4M 13k 103.91
Sony Corporation (SONY) 0.0 $79k 1.9k 42.11
Clean Harbors (CLH) 0.0 $486k 6.8k 71.46
AES Corporation (AES) 0.0 $2.0M 113k 18.08
Dominion Resources (D) 0.0 $3.0k 40.00 75.00
KB Home (KBH) 0.0 $249k 10k 24.16
Lennar Corporation (LEN) 0.0 $572k 12k 49.03
Pulte (PHM) 0.0 $27k 974.00 27.72
Spdr S&p 500 Etf (SPY) 0.0 $1.0M 3.7k 282.34
Morgan Stanley India Investment Fund (IIF) 0.0 $719k 34k 20.90
FirstEnergy (FE) 0.0 $2.0k 61.00 32.79
General Electric Company 0.0 $704k 71k 9.99
American Eagle Outfitters (AEO) 0.0 $892k 40k 22.16
CarMax (KMX) 0.0 $51k 738.00 69.11
Citrix Systems 0.0 $1.1M 11k 99.57
Curtiss-Wright (CW) 0.0 $952k 8.4k 113.32
J.B. Hunt Transport Services (JBHT) 0.0 $2.2M 22k 101.25
Lincoln Electric Holdings (LECO) 0.0 $1.3M 15k 83.81
Mercury General Corporation (MCY) 0.0 $25k 516.00 48.45
Nuance Communications 0.0 $134k 7.9k 16.90
Ryder System (R) 0.0 $787k 13k 61.98
Sealed Air (SEE) 0.0 $156k 3.4k 45.83
Sonoco Products Company (SON) 0.0 $2.2M 35k 61.52
Stanley Black & Decker (SWK) 0.0 $1.9M 14k 136.15
Steelcase (SCS) 0.0 $245k 17k 14.51
T. Rowe Price (TROW) 0.0 $1.3M 13k 100.12
Teradata Corporation (TDC) 0.0 $579k 13k 43.58
Sherwin-Williams Company (SHW) 0.0 $2.2M 5.2k 430.58
V.F. Corporation (VFC) 0.0 $331k 4.0k 83.33
Avery Dennison Corporation (AVY) 0.0 $2.4M 21k 113.00
KBR (KBR) 0.0 $2.5M 133k 19.09
Nordstrom (JWN) 0.0 $969k 22k 44.34
Simpson Manufacturing (SSD) 0.0 $381k 6.4k 59.18
Tiffany & Co. 0.0 $1.4M 13k 105.49
Akamai Technologies (AKAM) 0.0 $1.9M 27k 71.68
CACI International (CACI) 0.0 $1.6M 8.9k 181.96
Cabot Corporation (CBT) 0.0 $1.7M 40k 41.61
International Paper Company (IP) 0.0 $1.3M 28k 46.23
SVB Financial (SIVBQ) 0.0 $1.5M 6.6k 222.24
Western Digital (WDC) 0.0 $1.0k 36.00 27.78
Hanesbrands (HBI) 0.0 $907k 51k 17.88
Las Vegas Sands (LVS) 0.0 $487k 8.0k 60.86
DaVita (DVA) 0.0 $3.0k 69.00 43.48
International Flavors & Fragrances (IFF) 0.0 $173k 1.3k 128.24
Cooper Companies 0.0 $2.7M 9.2k 296.09
CSG Systems International (CSGS) 0.0 $126k 3.0k 42.00
Rent-A-Center (UPBD) 0.0 $1.4M 66k 20.86
Universal Corporation (UVV) 0.0 $488k 8.5k 57.55
Xilinx 0.0 $532k 5.6k 95.24
Mettler-Toledo International (MTD) 0.0 $533k 738.00 722.22
AVX Corporation 0.0 $1.5M 89k 17.34
Universal Health Services (UHS) 0.0 $988k 7.4k 133.73
Cott Corp 0.0 $211k 15k 14.55
Herman Miller (MLKN) 0.0 $92k 2.6k 34.91
Crane 0.0 $423k 5.0k 84.53
Valero Energy Corporation (VLO) 0.0 $1.7M 20k 84.81
Waters Corporation (WAT) 0.0 $517k 2.1k 250.00
CenturyLink 0.0 $1.8M 149k 11.99
Red Hat 0.0 $2.2M 12k 182.63
Integrated Device Technology 0.0 $2.3M 46k 48.98
MSC Industrial Direct (MSM) 0.0 $284k 3.4k 82.61
Olin Corporation (OLN) 0.0 $212k 9.2k 23.04
AGCO Corporation (AGCO) 0.0 $459k 6.6k 69.49
Lancaster Colony (LANC) 0.0 $43k 279.00 154.12
Shoe Carnival (SCVL) 0.0 $1.3M 38k 34.03
Berkshire Hathaway (BRK.A) 0.0 $3.0M 10.00 301200.00
Capital One Financial (COF) 0.0 $537k 6.7k 80.00
Cemex SAB de CV (CX) 0.0 $38k 8.2k 4.61
Domtar Corp 0.0 $1.8M 37k 49.63
GlaxoSmithKline 0.0 $1.6M 39k 41.78
Marsh & McLennan Companies (MMC) 0.0 $27k 297.00 90.91
Rio Tinto (RIO) 0.0 $764k 13k 58.59
Royal Dutch Shell 0.0 $762k 12k 63.86
Symantec Corporation 0.0 $2.9M 127k 22.99
Target Corporation (TGT) 0.0 $195k 2.4k 80.15
Encana Corp 0.0 $1.6M 218k 7.24
Gap (GAP) 0.0 $197k 7.6k 26.09
White Mountains Insurance Gp (WTM) 0.0 $2.0k 3.00 666.67
Alleghany Corporation 0.0 $333k 544.00 612.13
iShares Russell 1000 Value Index (IWD) 0.0 $76k 620.00 122.58
Torchmark Corporation 0.0 $159k 1.9k 81.75
Ford Motor Company (F) 0.0 $2.3M 266k 8.78
Echostar Corporation (SATS) 0.0 $1.1M 31k 36.45
Total (TTE) 0.0 $1.4M 25k 55.65
Jacobs Engineering 0.0 $272k 3.6k 74.99
Southern Company (SO) 0.0 $433k 8.4k 51.60
Illinois Tool Works (ITW) 0.0 $1.1M 8.0k 143.47
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Marriott International (MAR) 0.0 $625k 5.0k 124.95
Cintas Corporation (CTAS) 0.0 $60k 297.00 202.02
Manpower (MAN) 0.0 $36k 440.00 81.82
Clorox Company (CLX) 0.0 $6.0k 42.00 142.86
Markel Corporation (MKL) 0.0 $114k 115.00 991.30
Hershey Company (HSY) 0.0 $1.5M 13k 114.77
D.R. Horton (DHI) 0.0 $1.4M 34k 41.35
AvalonBay Communities (AVB) 0.0 $2.5M 13k 200.68
Vornado Realty Trust (VNO) 0.0 $1.4M 21k 67.39
Dover Corporation (DOV) 0.0 $375k 4.0k 93.75
Ituran Location And Control (ITRN) 0.0 $3.0k 88.00 34.09
Bce (BCE) 0.0 $266k 6.0k 44.33
Alliance Data Systems Corporation (BFH) 0.0 $1.8M 10k 174.94
Paccar (PCAR) 0.0 $821k 12k 68.06
Robert Half International (RHI) 0.0 $1.6M 24k 65.15
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 33k 79.57
Penske Automotive (PAG) 0.0 $1.7M 37k 44.64
Aaron's 0.0 $1.5M 28k 52.60
Marathon Oil Corporation (MRO) 0.0 $447k 27k 16.68
NVR (NVR) 0.0 $99k 36.00 2750.00
Trex Company (TREX) 0.0 $2.9M 48k 61.50
Wynn Resorts (WYNN) 0.0 $10k 91.00 109.89
Landstar System (LSTR) 0.0 $334k 3.1k 109.15
Donaldson Company (DCI) 0.0 $2.5M 50k 50.04
Choice Hotels International (CHH) 0.0 $2.8M 36k 77.73
Gray Television (GTN) 0.0 $976k 46k 21.34
Avis Budget (CAR) 0.0 $1.6M 46k 34.85
Ctrip.com International 0.0 $5.0k 131.00 38.17
Radian (RDN) 0.0 $1.4M 67k 20.73
Advanced Micro Devices (AMD) 0.0 $470k 18k 25.50
Amdocs Ltd ord (DOX) 0.0 $2.0k 38.00 52.63
Amphenol Corporation (APH) 0.0 $418k 4.4k 94.42
Maximus (MMS) 0.0 $16k 228.00 70.18
Quanta Services (PWR) 0.0 $573k 15k 37.74
Louisiana-Pacific Corporation (LPX) 0.0 $225k 9.2k 24.33
Silgan Holdings (SLGN) 0.0 $631k 21k 29.59
salesforce (CRM) 0.0 $57k 360.00 158.33
Grupo Aeroportuario del Sureste (ASR) 0.0 $15k 94.00 159.57
Dolby Laboratories (DLB) 0.0 $72k 1.2k 62.50
Entergy Corporation (ETR) 0.0 $478k 5.0k 95.60
Aircastle 0.0 $161k 8.0k 20.12
BGC Partners 0.0 $37k 7.0k 5.30
Brunswick Corporation (BC) 0.0 $762k 15k 50.29
Celanese Corporation (CE) 0.0 $2.0k 22.00 90.91
iShares Russell 2000 Index (IWM) 0.0 $431k 2.8k 152.84
Key (KEY) 0.0 $110k 7.0k 15.71
Owens-Illinois 0.0 $892k 47k 18.96
Ship Finance Intl 0.0 $40k 3.3k 12.24
Transcanada Corp 0.0 $134k 3.0k 44.67
W&T Offshore (WTI) 0.0 $47k 6.8k 6.88
Abiomed 0.0 $664k 2.3k 285.47
Iridium Communications (IRDM) 0.0 $318k 12k 26.37
iShares Russell 1000 Index (IWB) 0.0 $145k 925.00 156.76
Korn/Ferry International (KFY) 0.0 $319k 7.8k 40.91
Medifast (MED) 0.0 $1.5M 12k 121.95
Neenah Paper 0.0 $236k 3.7k 64.24
Reliance Steel & Aluminum (RS) 0.0 $442k 4.9k 90.20
Universal Forest Products 0.0 $125k 4.2k 29.81
World Wrestling Entertainment 0.0 $2.2M 26k 86.76
Bio-Rad Laboratories (BIO) 0.0 $1.2M 4.0k 305.51
Bruker Corporation (BRKR) 0.0 $1.5M 39k 38.44
Companhia Brasileira de Distrib. 0.0 $22k 953.00 23.08
Chemed Corp Com Stk (CHE) 0.0 $417k 1.3k 319.54
Cinemark Holdings (CNK) 0.0 $2.7M 67k 39.98
CenterPoint Energy (CNP) 0.0 $22k 748.00 29.41
Columbia Sportswear Company (COLM) 0.0 $30k 291.00 103.09
Carrizo Oil & Gas 0.0 $193k 16k 12.43
Quest Diagnostics Incorporated (DGX) 0.0 $9.0k 105.00 85.71
Hill-Rom Holdings 0.0 $1.9M 18k 105.81
Heidrick & Struggles International (HSII) 0.0 $991k 26k 38.31
MarketAxess Holdings (MKTX) 0.0 $3.0k 13.00 230.77
Vail Resorts (MTN) 0.0 $2.0M 9.3k 217.29
Nordson Corporation (NDSN) 0.0 $367k 2.8k 131.58
OSI Systems (OSIS) 0.0 $306k 3.5k 87.58
Teleflex Incorporated (TFX) 0.0 $726k 2.4k 302.12
Tredegar Corporation (TG) 0.0 $898k 56k 16.13
Universal Insurance Holdings (UVE) 0.0 $1.4M 45k 30.99
Westpac Banking Corporation 0.0 $166k 9.0k 18.44
Abb (ABBNY) 0.0 $1.0k 77.00 12.99
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
Audiocodes Ltd Com Stk (AUDC) 0.0 $138k 10k 13.80
British American Tobac (BTI) 0.0 $401k 9.6k 41.69
BorgWarner (BWA) 0.0 $342k 8.9k 38.35
Centene Corporation (CNC) 0.0 $1.5M 28k 53.09
Flowserve Corporation (FLS) 0.0 $1.3M 29k 45.13
HMS Holdings 0.0 $846k 29k 29.60
Harmony Gold Mining (HMY) 0.0 $351k 185k 1.90
KLA-Tencor Corporation (KLAC) 0.0 $503k 4.2k 119.34
Neurocrine Biosciences (NBIX) 0.0 $96k 1.1k 87.27
Old Dominion Freight Line (ODFL) 0.0 $2.4M 17k 144.38
Provident Financial Services (PFS) 0.0 $1.3M 51k 25.87
Silicon Laboratories (SLAB) 0.0 $629k 7.8k 80.79
Texas Roadhouse (TXRH) 0.0 $1.7M 27k 62.18
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.9k 117.32
Bk Nova Cad (BNS) 0.0 $106k 2.0k 53.00
Compania Cervecerias Unidas (CCU) 0.0 $1.3M 45k 29.44
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $480k 3.8k 126.45
Extra Space Storage (EXR) 0.0 $2.2M 21k 101.86
Korea Electric Power Corporation (KEP) 0.0 $68k 5.3k 12.92
Kforce (KFRC) 0.0 $1.1M 32k 35.10
Realty Income (O) 0.0 $4.0k 60.00 66.67
SYNNEX Corporation (SNX) 0.0 $2.0M 21k 95.36
Tech Data Corporation 0.0 $1.6M 16k 102.40
TreeHouse Foods (THS) 0.0 $1.6M 24k 64.52
Village Super Market (VLGEA) 0.0 $81k 3.0k 27.00
WD-40 Company (WDFC) 0.0 $25k 149.00 167.79
Wipro (WIT) 0.0 $2.4M 610k 3.98
Weis Markets (WMK) 0.0 $13k 337.00 38.58
Albemarle Corporation (ALB) 0.0 $10k 129.00 77.52
Ametek (AME) 0.0 $520k 6.3k 82.77
Southern Copper Corporation (SCCO) 0.0 $2.1M 54k 39.68
Woodward Governor Company (WWD) 0.0 $2.7M 28k 94.87
LTC Properties (LTC) 0.0 $8.0k 191.00 41.88
Potlatch Corporation (PCH) 0.0 $93k 2.5k 37.79
Sunstone Hotel Investors (SHO) 0.0 $464k 32k 14.39
Teradyne (TER) 0.0 $115k 2.9k 39.55
Braskem SA (BAK) 0.0 $10k 403.00 24.81
Dex (DXCM) 0.0 $661k 5.6k 118.99
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 700.00 44.29
Rbc Cad (RY) 0.0 $226k 3.0k 75.33
Taubman Centers 0.0 $2.8M 53k 52.86
Federal Realty Inv. Trust 0.0 $1.7M 12k 137.77
Hercules Technology Growth Capital (HTGC) 0.0 $88k 7.0k 12.57
National Instruments 0.0 $2.0M 46k 44.35
Aspen Technology 0.0 $1.4M 13k 104.25
CalAmp 0.0 $4.0k 335.00 11.94
K12 0.0 $428k 13k 34.08
Mesa Laboratories (MLAB) 0.0 $194k 842.00 230.40
National Retail Properties (NNN) 0.0 $36k 662.00 54.38
Rayonier (RYN) 0.0 $301k 9.6k 31.42
Hollysys Automation Technolo (HOLI) 0.0 $221k 11k 20.85
Macerich Company (MAC) 0.0 $1.1M 25k 43.32
Boston Properties (BXP) 0.0 $2.9M 22k 133.84
American Water Works (AWK) 0.0 $31k 300.00 103.33
Amicus Therapeutics (FOLD) 0.0 $84k 6.2k 13.46
Ball Corporation (BALL) 0.0 $2.0k 39.00 51.28
CNO Financial (CNO) 0.0 $926k 57k 16.18
Green Plains Renewable Energy (GPRE) 0.0 $197k 12k 16.68
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 119.04
iShares S&P 500 Growth Index (IVW) 0.0 $694k 4.0k 172.21
iShares S&P 500 Value Index (IVE) 0.0 $259k 2.3k 112.61
iShares Russell Midcap Value Index (IWS) 0.0 $173k 2.0k 86.50
iShares Russell 2000 Value Index (IWN) 0.0 $131k 1.1k 119.09
iShares Russell 2000 Growth Index (IWO) 0.0 $88k 450.00 195.56
Vanguard Europe Pacific ETF (VEA) 0.0 $519k 13k 40.86
Dollar General (DG) 0.0 $2.1M 18k 119.24
National CineMedia 0.0 $19k 2.8k 6.89
Spirit AeroSystems Holdings (SPR) 0.0 $1.9M 21k 91.50
KAR Auction Services (KAR) 0.0 $312k 6.1k 51.27
Colfax Corporation 0.0 $1.9M 64k 29.68
iShares Silver Trust (SLV) 0.0 $269k 19k 14.16
Generac Holdings (GNRC) 0.0 $491k 9.8k 50.25
Envestnet (ENV) 0.0 $24k 379.00 63.32
Six Flags Entertainment (SIX) 0.0 $98k 2.0k 49.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.2M 31k 37.90
Vanguard Emerging Markets ETF (VWO) 0.0 $638k 15k 42.47
Ecopetrol (EC) 0.0 $1.4M 66k 21.43
Allied Motion Technologies (ALNT) 0.0 $16k 470.00 34.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.0k 45.00 44.44
Fortinet (FTNT) 0.0 $948k 11k 83.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $135k 1.0k 135.00
Vanguard Small-Cap ETF (VB) 0.0 $351k 2.3k 152.61
Industries N shs - a - (LYB) 0.0 $3.0k 40.00 75.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $215k 3.9k 55.13
iShares Barclays TIPS Bond Fund (TIP) 0.0 $373k 3.3k 113.03
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 81.07
General Motors Company (GM) 0.0 $259k 7.0k 37.00
LMP Capital and Income Fund (SCD) 0.0 $1.8M 138k 12.90
iShares MSCI ACWI Index Fund (ACWI) 0.0 $614k 8.5k 72.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $1.3M 22k 58.14
Ligand Pharmaceuticals In (LGND) 0.0 $449k 3.6k 125.56
O'reilly Automotive (ORLY) 0.0 $1.3M 3.3k 388.20
Sun Communities (SUI) 0.0 $1.2M 11k 118.50
Vanguard Pacific ETF (VPL) 0.0 $329k 5.0k 65.80
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $100k 950.00 105.26
Takeda Pharmaceutical (TAK) 0.0 $5.0k 270.00 18.52
Vanguard Information Technology ETF (VGT) 0.0 $958k 4.8k 200.59
SPDR Barclays Capital High Yield B 0.0 $86k 2.4k 35.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $574k 11k 52.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $329k 1.6k 199.51
MFS Multimarket Income Trust (MMT) 0.0 $229k 40k 5.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $89k 7.6k 11.64
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $631k 11k 55.84
Fidelity Southern Corporation 0.0 $381k 14k 27.35
Fly Leasing 0.0 $206k 15k 13.83
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $2.2M 226k 9.66
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.0k 153.00 32.68
TAL Education (TAL) 0.0 $24k 671.00 35.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $150k 12k 12.71
Blackrock New York Municipal Bond Trust 0.0 $46k 3.3k 13.94
BlackRock New York Insured Municipal 0.0 $44k 3.5k 12.57
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $47k 3.5k 13.43
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $46k 3.5k 13.14
Mexico Equity and Income Fund (MXE) 0.0 $2.1M 203k 10.57
Blackrock Build America Bond Trust (BBN) 0.0 $208k 9.3k 22.37
Patrick Industries (PATK) 0.0 $22k 507.00 43.39
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $157k 12k 12.76
Meritor 0.0 $492k 24k 20.34
Te Connectivity Ltd for (TEL) 0.0 $332k 4.1k 80.70
Suzano Papel E Celulo-sp (SUZ) 0.0 $376k 16k 23.63
Rlj Lodging Trust (RLJ) 0.0 $601k 34k 17.57
Hollyfrontier Corp 0.0 $1.1M 23k 49.24
Boingo Wireless 0.0 $169k 7.3k 23.26
Pvh Corporation (PVH) 0.0 $535k 4.4k 121.73
Carbonite 0.0 $14k 588.00 23.81
Dunkin' Brands Group 0.0 $2.9M 39k 75.08
Expedia (EXPE) 0.0 $2.7M 22k 118.96
Zynga 0.0 $926k 174k 5.33
Jazz Pharmaceuticals (JAZZ) 0.0 $101k 708.00 142.66
Telephone And Data Systems (TDS) 0.0 $1.2M 38k 30.70
United Fire & Casualty (UFCS) 0.0 $669k 15k 43.68
Post Holdings Inc Common (POST) 0.0 $2.0M 18k 109.37
Yelp Inc cl a (YELP) 0.0 $2.4M 68k 34.49
Epam Systems (EPAM) 0.0 $926k 5.5k 169.10
Phillips 66 (PSX) 0.0 $1.4M 15k 95.11
Popular (BPOP) 0.0 $1.1M 22k 52.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $281k 7.0k 40.14
Five Below (FIVE) 0.0 $0 2.2k 0.00
Wp Carey (WPC) 0.0 $250k 3.2k 78.12
Tenet Healthcare Corporation (THC) 0.0 $939k 33k 28.81
Asml Holding (ASML) 0.0 $25k 139.00 179.25
Sanmina (SANM) 0.0 $1.2M 40k 28.84
Workday Inc cl a (WDAY) 0.0 $2.4M 13k 192.83
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $3.0M 50k 60.75
Ishares Inc msci world idx (URTH) 0.0 $0 8.00 0.00
Forestar Group Inc note 0.0 $2.5M 2.5M 1.00
Ambac Finl (AMBC) 0.0 $707k 39k 18.10
News (NWSA) 0.0 $2.0M 163k 12.44
Hd Supply 0.0 $1.1M 25k 43.32
Premier (PINC) 0.0 $22k 657.00 33.49
Science App Int'l (SAIC) 0.0 $1.5M 20k 76.92
Phillips 66 Partners 0.0 $104k 2.0k 52.00
Physicians Realty Trust 0.0 $1.2M 64k 18.81
Fireeye 0.0 $2.8M 165k 16.79
American Homes 4 Rent-a reit (AMH) 0.0 $2.9M 129k 22.72
Twitter 0.0 $459k 14k 32.81
Graham Hldgs (GHC) 0.0 $34k 50.00 680.00
Aramark Hldgs (ARMK) 0.0 $1.6M 56k 29.54
Vodafone Group New Adr F (VOD) 0.0 $575k 32k 18.12
One Gas (OGS) 0.0 $2.4M 27k 89.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.2M 2.3M 0.96
Continental Bldg Prods 0.0 $820k 33k 24.79
Geopark Ltd Usd (GPRK) 0.0 $640k 37k 17.29
Gabelli mutual funds - (GGZ) 0.0 $1.4M 121k 11.76
Parsley Energy Inc-class A 0.0 $2.4M 123k 19.30
Jd (JD) 0.0 $7.0k 264.00 26.52
Ishares Tr core tl usd bd (IUSB) 0.0 $6.0k 134.00 44.78
Ishares Tr core div grwth (DGRO) 0.0 $2.9M 78k 36.74
Macquarie Infrastructure conv 0.0 $2.5M 2.5M 1.00
Sage Therapeutics (SAGE) 0.0 $858k 5.4k 158.89
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 108k 14.18
Walgreen Boots Alliance (WBA) 0.0 $1.9M 30k 63.26
Crown Castle Intl (CCI) 0.0 $683k 5.3k 128.00
Liberty Broadband Corporation (LBRDA) 0.0 $1.3M 14k 91.62
Lamar Advertising Co-a (LAMR) 0.0 $2.1M 27k 79.26
Zayo Group Hldgs 0.0 $2.4M 84k 28.41
Great Wastern Ban 0.0 $752k 24k 31.56
Store Capital Corp reit 0.0 $3.0k 110.00 27.27
Mylan Nv 0.0 $2.7M 94k 28.33
Chimera Investment Corp etf 0.0 $93k 5.0k 18.60
Allergan 0.0 $999.960000 12.00 83.33
Wec Energy Group (WEC) 0.0 $11k 148.00 74.32
Topbuild (BLD) 0.0 $847k 13k 64.79
Fitbit 0.0 $532k 90k 5.92
Energizer Holdings (ENR) 0.0 $2.3M 51k 44.92
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $68k 4.0k 17.00
Transunion (TRU) 0.0 $1.9M 29k 66.83
Evolent Health (EVH) 0.0 $8.0k 700.00 11.43
Westrock (WRK) 0.0 $1.5M 40k 38.35
Viavi Solutions Inc equities (VIAV) 0.0 $2.8M 230k 12.38
Welltower Inc Com reit (WELL) 0.0 $209k 2.7k 77.41
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $20k 600.00 33.33
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 3.7k 293.05
Penumbra (PEN) 0.0 $606k 4.1k 146.91
Csw Industrials (CSWI) 0.0 $973k 17k 57.24
Rmr Group Inc cl a (RMR) 0.0 $883k 15k 60.97
Pure Storage Inc - Class A (PSTG) 0.0 $203k 9.3k 21.72
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $2.7M 2.7M 0.99
Four Corners Ppty Tr (FCPT) 0.0 $10k 341.00 29.33
Cytomx Therapeutics (CTMX) 0.0 $550k 51k 10.74
Onemain Holdings (OMF) 0.0 $23k 738.00 31.17
Willis Towers Watson (WTW) 0.0 $147k 841.00 174.79
Chubb (CB) 0.0 $208k 1.5k 139.87
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.4M 50k 48.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.5M 39k 38.16
Itt (ITT) 0.0 $2.7M 46k 57.99
Waste Connections (WCN) 0.0 $22k 256.00 85.94
Mgm Growth Properties 0.0 $11k 355.00 30.99
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $2.2M 48k 46.63
Red Rock Resorts Inc Cl A (RRR) 0.0 $754k 29k 25.82
Turning Pt Brands (TPB) 0.0 $1.8M 39k 46.07
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 38k 34.90
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $46k 1.8k 25.56
Fireeye Series A convertible security 0.0 $2.9M 3.0M 0.97
Nevro Corp note 1.750% 6/0 0.0 $2.0M 2.0M 1.01
Versum Matls 0.0 $1.7M 35k 50.29
Hilton Worldwide Holdings (HLT) 0.0 $2.8M 33k 83.09
Rh (RH) 0.0 $500k 4.9k 102.86
Irhythm Technologies (IRTC) 0.0 $1.4M 19k 74.91
Innovative Industria A (IIPR) 0.0 $1.2M 17k 72.73
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.2M 71k 31.08
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 105k 11.19
Invitation Homes (INVH) 0.0 $703k 29k 24.31
Xerox 0.0 $159k 5.0k 31.80
Adtalem Global Ed (ATGE) 0.0 $181k 3.9k 46.07
Argenx Se (ARGX) 0.0 $1.4M 11k 124.78
Goldman Sachs Etf Tr fund (GIGB) 0.0 $3.0k 69.00 43.48
Qudian (QD) 0.0 $4.0k 820.00 4.88
Mongodb Inc. Class A (MDB) 0.0 $1.3M 8.8k 146.97
Newmark Group (NMRK) 0.0 $2.1M 249k 8.34
Nexa Res S A (NEXA) 0.0 $10k 816.00 12.25
Vici Pptys (VICI) 0.0 $2.9M 132k 21.87
Lexinfintech Hldgs (LX) 0.0 $4.0k 471.00 8.49
Sensata Technolo (ST) 0.0 $1.1M 24k 45.02
Dropbox Inc-class A (DBX) 0.0 $2.1M 95k 21.79
Huami Corp 0.0 $449k 34k 13.07
Iqiyi (IQ) 0.0 $462k 19k 23.89
Zscaler Incorporated (ZS) 0.0 $1.5M 21k 70.90
Spotify Technology Sa (SPOT) 0.0 $124k 900.00 137.78
Wyndham Hotels And Resorts (WH) 0.0 $2.8M 56k 49.97
Invesco Taxable Municipal Bond otr (BAB) 0.0 $243k 8.0k 30.38
Evergy (EVRG) 0.0 $209k 3.6k 57.80
Kkr & Co (KKR) 0.0 $140k 6.0k 23.33
Perspecta 0.0 $2.2M 110k 20.22
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $2.7M 144k 18.65
Keurig Dr Pepper (KDP) 0.0 $53k 1.9k 27.60
Greensky Inc Class A 0.0 $292k 23k 12.90
Pinduoduo (PDD) 0.0 $4.0k 181.00 22.10
Garrett Motion (GTX) 0.0 $999.900000 99.00 10.10
Tilray (TLRY) 0.0 $472k 7.2k 65.40
Northwest Natural Holdin (NWN) 0.0 $68k 1.1k 64.76
Focus Finl Partners 0.0 $1.2M 34k 35.62
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.3M 28k 48.77
Linde 0.0 $2.8M 16k 175.79
Spirit Realty Capital 0.0 $222k 5.6k 39.61
Mastercraft Boat Holdings (MCFT) 0.0 $823k 37k 22.57
Resideo Technologies (REZI) 0.0 $7.0k 391.00 17.90
Arcosa (ACA) 0.0 $438k 14k 30.54
Tencent Music Entertco L spon ad (TME) 0.0 $5.0k 309.00 16.18
Michael Kors Holdings Ord (CPRI) 0.0 $1.1M 25k 45.75
Fox Corp (FOXA) 0.0 $302k 8.3k 36.61
Fox Corporation (FOX) 0.0 $124k 3.5k 35.63
Apartment Invt And Mgmt Co -a 0.0 $661k 13k 50.26
Covetrus 0.0 $0 2.00 0.00
Lyft (LYFT) 0.0 $548k 7.0k 78.29
Levi Strauss Co New cl a com stk (LEVI) 0.0 $847k 36k 23.53