Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2019

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1467 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 5.0 $3.1B 28M 108.61
Aon 2.7 $1.7B 8.6M 193.57
Coca-Cola Company (KO) 2.5 $1.5B 28M 54.44
Alphabet Inc Class A cs (GOOGL) 2.4 $1.5B 1.2M 1221.14
Norfolk Southern (NSC) 2.3 $1.4B 7.9M 179.66
Microsoft Corporation (MSFT) 2.1 $1.3B 9.2M 139.03
Cisco Systems (CSCO) 2.0 $1.2B 25M 49.41
Intercontinental Exchange (ICE) 1.9 $1.1B 12M 92.27
Accenture (ACN) 1.7 $1.0B 5.4M 192.35
Bank of America Corporation (BAC) 1.6 $976M 33M 29.17
NetEase (NTES) 1.6 $958M 3.6M 266.18
Honeywell International (HON) 1.5 $908M 5.4M 169.20
Analog Devices (ADI) 1.4 $882M 7.9M 111.73
Apple (AAPL) 1.4 $857M 3.8M 223.97
Lowe's Companies (LOW) 1.3 $799M 7.3M 109.96
Johnson & Johnson (JNJ) 1.2 $737M 5.7M 129.38
Procter & Gamble Company (PG) 1.2 $735M 5.9M 124.38
CSX Corporation (CSX) 1.1 $637M 9.2M 69.27
Vulcan Materials Company (VMC) 1.0 $618M 4.1M 151.24
McDonald's Corporation (MCD) 1.0 $612M 2.8M 214.71
Visa (V) 1.0 $615M 3.6M 172.01
Baxter International (BAX) 1.0 $605M 6.9M 87.47
PT Telekomunikasi Indonesia (TLK) 1.0 $604M 20M 30.11
America Movil Sab De Cv spon adr l 1.0 $584M 39M 14.86
Taiwan Semiconductor Mfg (TSM) 0.9 $568M 12M 46.48
Alibaba Group Holding (BABA) 0.9 $549M 3.3M 167.23
Thermo Fisher Scientific (TMO) 0.8 $506M 1.7M 291.27
Kansas City Southern 0.8 $496M 3.7M 133.01
Skyworks Solutions (SWKS) 0.8 $493M 6.2M 79.25
Motorola Solutions (MSI) 0.8 $493M 2.9M 170.41
Alphabet Inc Class C cs (GOOG) 0.8 $480M 394k 1218.98
Ryanair Holdings (RYAAY) 0.8 $472M 7.1M 66.38
Infosys Technologies (INFY) 0.7 $444M 39M 11.37
Chevron Corporation (CVX) 0.7 $442M 3.7M 118.60
China Mobile 0.7 $429M 10M 41.40
Delphi Automotive Inc international (APTV) 0.7 $424M 4.9M 87.42
Union Pacific Corporation (UNP) 0.7 $421M 2.6M 161.98
Deere & Company (DE) 0.7 $422M 2.5M 168.68
S&p Global (SPGI) 0.7 $410M 1.7M 244.98
Eaton (ETN) 0.6 $390M 4.7M 83.15
Danaher Corporation (DHR) 0.6 $379M 2.6M 144.43
Armstrong World Industries (AWI) 0.6 $372M 3.9M 96.70
Zoetis Inc Cl A (ZTS) 0.6 $364M 2.9M 124.59
Elanco Animal Health (ELAN) 0.6 $367M 14M 26.59
Mobile TeleSystems OJSC 0.6 $351M 43M 8.10
Electronic Arts (EA) 0.6 $345M 3.5M 97.82
Walt Disney Company (DIS) 0.6 $335M 2.6M 130.32
Prologis (PLD) 0.5 $320M 3.8M 85.22
Raytheon Company 0.5 $319M 1.6M 196.19
ConocoPhillips (COP) 0.5 $318M 5.6M 56.98
Ross Stores (ROST) 0.5 $299M 2.7M 109.85
Intuitive Surgical (ISRG) 0.5 $297M 550k 539.93
HDFC Bank (HDB) 0.5 $298M 5.2M 57.05
ICICI Bank (IBN) 0.5 $283M 23M 12.18
Pfizer (PFE) 0.5 $279M 7.8M 35.93
Baidu (BIDU) 0.5 $278M 2.7M 102.76
Commerce Bancshares (CBSH) 0.5 $280M 4.6M 60.65
Kimberly-Clark Corporation (KMB) 0.5 $276M 1.9M 142.05
Iqvia Holdings (IQV) 0.5 $274M 1.8M 149.38
Texas Instruments Incorporated (TXN) 0.4 $266M 2.1M 129.24
Dollar General (DG) 0.4 $267M 1.7M 158.94
CVS Caremark Corporation (CVS) 0.4 $256M 4.1M 63.07
Intel Corporation (INTC) 0.4 $245M 4.8M 51.53
Fiserv (FI) 0.4 $235M 2.3M 103.59
Ptc (PTC) 0.4 $235M 3.4M 68.18
EOG Resources (EOG) 0.4 $231M 3.1M 74.22
Stryker Corporation (SYK) 0.4 $226M 1.0M 216.30
Ternium (TX) 0.4 $226M 12M 19.19
Rockwell Automation (ROK) 0.4 $226M 1.4M 164.80
Novartis (NVS) 0.4 $217M 2.5M 86.90
Applied Materials (AMAT) 0.4 $220M 4.4M 49.90
Laboratory Corp. of America Holdings 0.3 $209M 1.2M 168.00
Sap (SAP) 0.3 $205M 1.7M 117.87
Humana (HUM) 0.3 $206M 804k 255.67
Yandex Nv-a (YNDX) 0.3 $208M 5.9M 35.01
Mondelez Int (MDLZ) 0.3 $207M 3.7M 55.32
Pldt (PHI) 0.3 $205M 9.3M 22.00
IPG Photonics Corporation (IPGP) 0.3 $201M 1.5M 135.60
Ambev Sa- (ABEV) 0.3 $200M 43M 4.62
NVIDIA Corporation (NVDA) 0.3 $187M 1.1M 174.07
Sabre (SABR) 0.3 $188M 8.4M 22.39
Caterpillar (CAT) 0.3 $181M 1.4M 126.31
Boeing Company (BA) 0.3 $183M 480k 380.47
Unilever (UL) 0.3 $180M 3.0M 60.10
Royal Dutch Shell 0.3 $176M 3.0M 58.85
Anheuser-Busch InBev NV (BUD) 0.3 $177M 1.9M 95.15
Prudential Public Limited Company (PUK) 0.3 $175M 4.8M 36.39
JPMorgan Chase & Co. (JPM) 0.3 $171M 1.5M 117.69
Fidelity National Information Services (FIS) 0.3 $170M 1.3M 132.76
Relx (RELX) 0.3 $173M 7.3M 23.72
Bancolombia (CIB) 0.3 $164M 3.3M 49.45
MasterCard Incorporated (MA) 0.2 $151M 556k 271.57
Pepsi (PEP) 0.2 $155M 1.1M 137.10
Credicorp (BAP) 0.2 $150M 718k 208.44
Anthem (ELV) 0.2 $153M 637k 240.10
E TRADE Financial Corporation 0.2 $149M 3.4M 43.69
Sanofi-Aventis SA (SNY) 0.2 $149M 3.2M 46.33
New Oriental Education & Tech 0.2 $138M 1.2M 110.76
Verizon Communications (VZ) 0.2 $136M 2.3M 60.36
Qualcomm (QCOM) 0.2 $136M 1.8M 76.28
Amazon (AMZN) 0.2 $137M 79k 1735.91
Palo Alto Networks (PANW) 0.2 $132M 648k 203.83
Comcast Corporation (CMCSA) 0.2 $131M 2.9M 45.08
iShares S&P 500 Index (IVV) 0.2 $129M 430k 298.52
Suncor Energy (SU) 0.2 $120M 3.8M 31.58
Merck & Co (MRK) 0.2 $114M 1.3M 84.18
Estee Lauder Companies (EL) 0.2 $114M 570k 198.95
Intuit (INTU) 0.2 $117M 440k 265.94
Autodesk (ADSK) 0.2 $112M 755k 147.70
eBay (EBAY) 0.2 $112M 2.9M 38.98
Starbucks Corporation (SBUX) 0.2 $111M 1.3M 88.42
Activision Blizzard 0.2 $109M 2.1M 52.92
Waste Management (WM) 0.2 $102M 882k 115.00
Oracle Corporation (ORCL) 0.2 $103M 1.9M 55.03
Abb (ABBNY) 0.2 $105M 5.4M 19.67
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $102M 15M 6.84
International Game Technology (IGT) 0.2 $103M 7.3M 14.21
American Express Company (AXP) 0.2 $95M 802k 118.28
TJX Companies (TJX) 0.2 $95M 1.7M 55.74
Brunswick Corporation (BC) 0.2 $100M 1.9M 52.12
Banco Bradesco SA (BBD) 0.2 $99M 12M 8.14
Simon Property (SPG) 0.2 $100M 640k 155.65
Tapestry (TPR) 0.2 $97M 3.7M 26.05
Canadian Natl Ry (CNI) 0.1 $94M 1.0M 89.86
Eli Lilly & Co. (LLY) 0.1 $93M 829k 111.83
Stericycle (SRCL) 0.1 $92M 1.8M 50.93
Nielsen Hldgs Plc Shs Eur 0.1 $91M 4.3M 21.25
Microchip Technology Inc sdcv 2.125%12/1 0.1 $89M 69M 1.29
Nike (NKE) 0.1 $86M 910k 93.92
KB Financial (KB) 0.1 $84M 2.3M 35.72
Citigroup (C) 0.1 $88M 1.3M 69.08
Illumina Inc note 8/1 0.1 $84M 75M 1.11
H&R Block (HRB) 0.1 $80M 3.4M 23.62
Boston Scientific Corporation (BSX) 0.1 $77M 1.9M 40.69
Hershey Company (HSY) 0.1 $79M 507k 154.99
BHP Billiton (BHP) 0.1 $77M 1.6M 49.38
Cognex Corporation (CGNX) 0.1 $78M 1.6M 49.13
Morgan Stanley China A Share Fund (CAF) 0.1 $80M 3.9M 20.46
Bank Of America Corporation preferred (BAC.PL) 0.1 $78M 52k 1499.20
Facebook Inc cl a (META) 0.1 $79M 442k 178.08
stock 0.1 $77M 650k 117.86
Tesla Inc convertible security 0.1 $79M 78M 1.02
Microchip Technology (MCHP) 0.1 $76M 817k 92.91
Colgate-Palmolive Company (CL) 0.1 $71M 960k 73.51
International Business Machines (IBM) 0.1 $76M 523k 145.42
Mednax (MD) 0.1 $74M 3.2M 22.62
Qiagen Nv 0.1 $72M 2.2M 32.97
Cognizant Technology Solutions (CTSH) 0.1 $65M 1.1M 60.26
Cnooc 0.1 $64M 421k 152.25
3M Company (MMM) 0.1 $68M 413k 164.40
Omni (OMC) 0.1 $69M 877k 78.30
CoreLogic 0.1 $68M 1.5M 46.27
Brixmor Prty (BRX) 0.1 $65M 3.2M 20.29
Bristol Myers Squibb (BMY) 0.1 $64M 1.3M 50.71
SYSCO Corporation (SYY) 0.1 $62M 779k 79.40
Parker-Hannifin Corporation (PH) 0.1 $63M 351k 180.61
United Technologies Corporation 0.1 $58M 426k 136.52
UnitedHealth (UNH) 0.1 $59M 273k 217.32
Shinhan Financial (SHG) 0.1 $58M 1.7M 34.99
AutoZone (AZO) 0.1 $59M 54k 1084.61
F5 Networks (FFIV) 0.1 $60M 427k 140.42
Templeton Dragon Fund (TDF) 0.1 $63M 3.5M 17.91
58 Com Inc spon adr rep a 0.1 $59M 1.2M 49.31
Zto Express Cayman (ZTO) 0.1 $61M 2.9M 21.33
Akamai Technologies Inc note 0.125% 5/0 0.1 $60M 52M 1.15
Weibo Corp note 1.250%11/1 0.1 $61M 65M 0.94
Palo Alto Networks I note 0.750% 7/0 0.1 $63M 60M 1.06
Regions Financial Corporation (RF) 0.1 $52M 3.3M 15.82
McKesson Corporation (MCK) 0.1 $54M 392k 136.66
Amgen (AMGN) 0.1 $56M 289k 193.51
Henry Schein (HSIC) 0.1 $53M 840k 63.50
Silicon Motion Technology (SIMO) 0.1 $52M 1.5M 35.35
Nxp Semiconductors N V (NXPI) 0.1 $53M 484k 109.12
Adams Express Company (ADX) 0.1 $55M 3.5M 15.84
Cbre Group Inc Cl A (CBRE) 0.1 $56M 1.1M 53.01
Priceline Group Inc/the conv 0.1 $53M 46M 1.16
Servicenow Inc note 6/0 0.1 $55M 28M 1.92
Workday Inc note 0.250%10/0 0.1 $56M 42M 1.32
Live Nation Entertainmen convertible security 0.1 $52M 45M 1.17
Twitter Inc note 0.250% 6/1 0.1 $56M 53M 1.06
India Fund (IFN) 0.1 $51M 2.5M 20.53
Trimble Navigation (TRMB) 0.1 $49M 1.3M 38.81
Unilever 0.1 $47M 785k 60.03
FactSet Research Systems (FDS) 0.1 $47M 194k 242.97
Edison International (EIX) 0.1 $49M 649k 75.42
Lululemon Athletica (LULU) 0.1 $47M 245k 192.53
PacWest Ban 0.1 $46M 1.3M 36.34
PS Business Parks 0.1 $51M 278k 181.95
J Global (ZD) 0.1 $46M 508k 90.82
Coca Cola European Partners (CCEP) 0.1 $47M 839k 55.45
Equinor Asa (EQNR) 0.1 $50M 2.6M 18.95
Mongodb Inc convertible security 0.1 $52M 28M 1.88
At&t (T) 0.1 $46M 1.2M 37.84
Carter's (CRI) 0.1 $44M 485k 91.21
Morgan Stanley (MS) 0.1 $41M 961k 42.67
Darden Restaurants (DRI) 0.1 $44M 368k 118.22
Lockheed Martin Corporation (LMT) 0.1 $40M 103k 390.05
Ctrip.com International 0.1 $40M 1.4M 29.29
Marcus Corporation (MCS) 0.1 $45M 1.2M 37.01
iShares Lehman Aggregate Bond (AGG) 0.1 $45M 401k 113.17
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $43M 379k 114.10
iShares S&P SmallCap 600 Index (IJR) 0.1 $45M 572k 77.84
Abbvie (ABBV) 0.1 $40M 527k 75.72
Autohome Inc- (ATHM) 0.1 $41M 489k 83.13
Wayfair Inc convertible security 0.1 $40M 33M 1.24
Cigna Corp (CI) 0.1 $41M 272k 151.79
Square Inc note 0.500% 5/1 0.1 $43M 38M 1.12
Splunk Inc note 0.500% 9/1 0.1 $43M 40M 1.08
Mercadolibre Inc convertible security 0.1 $45M 31M 1.47
Berkshire Hathaway (BRK.B) 0.1 $36M 173k 208.02
Curtiss-Wright (CW) 0.1 $34M 265k 129.37
Diageo (DEO) 0.1 $38M 235k 163.52
FLIR Systems 0.1 $38M 716k 52.59
SPDR Gold Trust (GLD) 0.1 $35M 254k 138.87
Innospec (IOSP) 0.1 $34M 378k 89.14
MKS Instruments (MKSI) 0.1 $38M 409k 92.28
MetLife (MET) 0.1 $35M 739k 47.16
Oceaneering International (OII) 0.1 $36M 2.7M 13.55
PGT 0.1 $34M 1.9M 17.27
iShares S&P MidCap 400 Index (IJH) 0.1 $35M 182k 193.23
General American Investors (GAM) 0.1 $38M 1.1M 36.35
Sterling Bancorp 0.1 $39M 2.0M 20.06
Genmab A/s -sp (GMAB) 0.1 $34M 1.7M 20.26
National Storage Affiliates shs ben int (NSA) 0.1 $36M 1.1M 33.37
Cemex Sab De Cv conv 0.1 $36M 36M 1.00
Ingevity (NGVT) 0.1 $38M 447k 84.84
Allegheny Technologies Inc note 4.750% 7/0 0.1 $38M 24M 1.57
Atkore Intl (ATKR) 0.1 $35M 1.2M 30.35
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $39M 43M 0.91
Starwood Property Trust Inc convertible security 0.1 $38M 37M 1.04
Biomarin Pharma Inc convertible/ 0.1 $35M 35M 0.99
Exact Sciences Corp convertible/ 0.1 $37M 26M 1.41
On Semiconductor Corp note 1.625%10/1 0.1 $38M 32M 1.20
Lendingtree Inc convertible security 0.1 $38M 24M 1.60
Stoneco (STNE) 0.1 $38M 1.1M 34.78
Alcon (ALC) 0.1 $34M 591k 58.29
Twilio Inc Note 0.250 6/0 bnd 0.1 $37M 22M 1.67
FTI Consulting (FCN) 0.1 $32M 297k 105.99
Republic Services (RSG) 0.1 $29M 330k 86.55
Akamai Technologies (AKAM) 0.1 $33M 358k 91.38
United Rentals (URI) 0.1 $28M 224k 124.64
Cadence Design Systems (CDNS) 0.1 $30M 458k 66.08
Occidental Petroleum Corporation (OXY) 0.1 $28M 631k 44.47
Target Corporation (TGT) 0.1 $32M 298k 106.91
Eagle Materials (EXP) 0.1 $30M 329k 90.01
Take-Two Interactive Software (TTWO) 0.1 $28M 220k 125.34
AngioDynamics (ANGO) 0.1 $29M 1.6M 18.42
Emergent BioSolutions (EBS) 0.1 $31M 596k 52.28
Steven Madden (SHOO) 0.1 $32M 897k 35.79
Pinnacle West Capital Corporation (PNW) 0.1 $31M 322k 97.07
RealPage 0.1 $31M 487k 62.86
New Germany Fund (GF) 0.1 $28M 2.0M 13.86
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $31M 433k 71.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $29M 342k 84.82
Central Europe and Russia Fund (CEE) 0.1 $29M 1.1M 26.00
Japan Smaller Capitalizaion Fund (JOF) 0.1 $32M 3.6M 8.77
Taiwan Fund (TWN) 0.1 $28M 1.5M 18.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $33M 4.3M 7.48
Telefonica Brasil Sa 0.1 $29M 2.2M 13.17
American Tower Reit (AMT) 0.1 $31M 141k 221.13
Cdw (CDW) 0.1 $31M 252k 123.24
Tesla Motors Inc bond 0.1 $31M 32M 0.98
Malibu Boats (MBUU) 0.1 $33M 1.1M 30.68
Synovus Finl (SNV) 0.1 $29M 798k 35.76
Washington Prime (WB) 0.1 $28M 615k 44.75
Allscripts Healthcare So conv 0.1 $33M 33M 0.99
Citizens Financial (CFG) 0.1 $28M 790k 35.37
Keysight Technologies (KEYS) 0.1 $32M 331k 97.25
Nuance Communications 0.1 $33M 33M 1.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.1 $29M 28M 1.01
Nuvasive Inc note 2.250% 3/1 0.1 $30M 25M 1.18
Meritor Inc note 3.250%10/1 0.1 $28M 29M 0.98
Caesars Entmt Corp note 5.000%10/0 0.1 $30M 18M 1.70
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $30M 657k 46.31
Americold Rlty Tr (COLD) 0.1 $30M 820k 37.07
Cactus Inc - A (WHD) 0.1 $28M 955k 28.94
Essential Properties Realty reit (EPRT) 0.1 $29M 1.3M 22.91
Restoration Hardware Hldgs I dbcv 7/1 0.1 $30M 20M 1.49
Solarwinds Corp 0.1 $32M 1.8M 18.45
Zendesk Inc convertible security 0.1 $33M 25M 1.33
Fireeye Inc note 0.875% 6/0 0.1 $29M 31M 0.94
Wix Com Ltd note 7/0 0.1 $31M 28M 1.11
Sea Ltd bond 0.1 $31M 18M 1.75
Barrick Gold Corp (GOLD) 0.0 $22M 1.3M 17.33
Ansys (ANSS) 0.0 $27M 123k 221.35
Progressive Corporation (PGR) 0.0 $25M 327k 77.25
U.S. Bancorp (USB) 0.0 $25M 458k 55.34
PNC Financial Services (PNC) 0.0 $24M 174k 140.16
Ameriprise Financial (AMP) 0.0 $24M 164k 147.10
Costco Wholesale Corporation (COST) 0.0 $23M 78k 288.09
Ecolab (ECL) 0.0 $27M 137k 198.04
Exxon Mobil Corporation (XOM) 0.0 $22M 314k 70.61
Tractor Supply Company (TSCO) 0.0 $24M 267k 90.44
Cerner Corporation 0.0 $25M 366k 68.17
Cummins (CMI) 0.0 $23M 144k 162.67
Northrop Grumman Corporation (NOC) 0.0 $24M 65k 374.79
PPG Industries (PPG) 0.0 $25M 207k 118.51
Wells Fargo & Company (WFC) 0.0 $22M 442k 50.44
Zebra Technologies (ZBRA) 0.0 $25M 121k 206.36
Adobe Systems Incorporated (ADBE) 0.0 $22M 78k 276.25
AFLAC Incorporated (AFL) 0.0 $24M 465k 52.32
BB&T Corporation 0.0 $23M 431k 53.37
Philip Morris International (PM) 0.0 $25M 327k 75.93
American Electric Power Company (AEP) 0.0 $26M 275k 93.69
iShares MSCI EAFE Index Fund (EFA) 0.0 $23M 346k 65.21
Biogen Idec (BIIB) 0.0 $22M 93k 232.81
Gilead Sciences (GILD) 0.0 $22M 348k 63.38
Penn National Gaming (PENN) 0.0 $22M 1.2M 18.62
Pioneer Natural Resources 0.0 $22M 172k 125.77
Verisk Analytics (VRSK) 0.0 $24M 154k 158.14
Delta Air Lines (DAL) 0.0 $24M 424k 57.60
Eaton Vance 0.0 $25M 562k 44.93
Valmont Industries (VMI) 0.0 $26M 186k 138.44
Brink's Company (BCO) 0.0 $24M 288k 82.95
Asa (ASA) 0.0 $27M 2.2M 12.02
Camden Property Trust (CPT) 0.0 $25M 225k 111.01
Hca Holdings (HCA) 0.0 $22M 181k 120.42
Catalent (CTLT) 0.0 $22M 457k 47.66
Petroleum & Res Corp Com cef (PEO) 0.0 $27M 1.7M 15.83
Paypal Holdings (PYPL) 0.0 $25M 239k 103.59
Johnson Controls International Plc equity (JCI) 0.0 $27M 603k 43.89
Lci Industries (LCII) 0.0 $22M 236k 91.85
Azul Sa (AZUL) 0.0 $22M 602k 35.82
Knowles Corp note 3.250%11/0 0.0 $23M 18M 1.29
Simply Good Foods (SMPL) 0.0 $23M 775k 28.99
Encompass Health Corp (EHC) 0.0 $22M 343k 63.28
Nutrien (NTR) 0.0 $24M 473k 49.88
Teladoc Inc note 3.000%12/1 0.0 $21M 13M 1.71
Broadcom (AVGO) 0.0 $24M 87k 276.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $24M 18M 1.37
Halyard Health (AVNS) 0.0 $22M 593k 37.46
Zillow Group Inc convertible/ 0.0 $26M 30M 0.88
Corteva (CTVA) 0.0 $25M 894k 28.00
Parsons Corporation (PSN) 0.0 $26M 780k 32.98
Rapid7 Inc convertible security 0.0 $25M 20M 1.30
Discover Financial Services (DFS) 0.0 $18M 218k 81.09
M&T Bank Corporation (MTB) 0.0 $20M 127k 157.97
Wal-Mart Stores (WMT) 0.0 $20M 166k 118.67
Consolidated Edison (ED) 0.0 $19M 196k 94.47
Leggett & Platt (LEG) 0.0 $21M 502k 40.94
W.W. Grainger (GWW) 0.0 $19M 63k 297.15
Charles River Laboratories (CRL) 0.0 $18M 136k 132.36
Comerica Incorporated (CMA) 0.0 $16M 238k 65.99
AmerisourceBergen (COR) 0.0 $21M 252k 82.33
Eastman Chemical Company (EMN) 0.0 $15M 209k 73.83
Campbell Soup Company (CPB) 0.0 $17M 364k 46.92
Allstate Corporation (ALL) 0.0 $17M 154k 108.68
Exelon Corporation (EXC) 0.0 $20M 418k 48.31
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $19M 26M 0.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $16M 166k 96.52
Public Service Enterprise (PEG) 0.0 $16M 261k 62.08
IDEX Corporation (IEX) 0.0 $18M 108k 163.87
Micron Technology (MU) 0.0 $21M 494k 42.85
Columbus McKinnon (CMCO) 0.0 $20M 556k 36.43
Banco Itau Holding Financeira (ITUB) 0.0 $20M 2.4M 8.41
Southwest Airlines (LUV) 0.0 $17M 312k 54.01
Ciena Corporation (CIEN) 0.0 $20M 504k 39.23
Agnico (AEM) 0.0 $20M 380k 53.61
Cambrex Corporation 0.0 $16M 264k 59.50
Tor Dom Bk Cad (TD) 0.0 $20M 344k 58.26
National Retail Properties (NNN) 0.0 $17M 308k 56.40
Cae (CAE) 0.0 $18M 695k 25.40
China Fund (CHN) 0.0 $20M 1.0M 19.41
Korea (KF) 0.0 $20M 728k 27.43
Vanguard European ETF (VGK) 0.0 $18M 328k 53.61
Aberdeen Chile Fund (AEF) 0.0 $17M 2.5M 6.96
Insperity (NSP) 0.0 $20M 204k 98.62
Burlington Stores (BURL) 0.0 $19M 94k 199.82
Synchrony Financial (SYF) 0.0 $20M 594k 34.09
Cyberark Software (CYBR) 0.0 $16M 156k 99.82
Pra Group Inc conv 0.0 $16M 16M 1.00
Cardtronics Inc note 1.000%12/0 0.0 $20M 21M 0.98
Microchip Technology Inc note 1.625% 2/1 0.0 $19M 10M 1.90
Fireeye Series B convertible security 0.0 $21M 22M 0.95
Inphi Corp note 1.125%12/0 0.0 $21M 14M 1.56
Dexcom Inc dbcv 0.750% 5/1 0.0 $20M 13M 1.59
Microchip Technology Inc sdcv 2.125%12/1 0.0 $20M 16M 1.29
Pacira Pharmaceuticals Inc convertible security 0.0 $20M 20M 0.99
Encore Cap Group Inc note 3.250% 3/1 0.0 $21M 21M 1.02
Axa Equitable Hldgs 0.0 $19M 859k 22.16
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $17M 902k 19.03
Hubspot convertible security 0.0 $21M 13M 1.68
Pra Group Inc convertible security 0.0 $16M 16M 1.02
Herbalife Ltd convertible security 0.0 $16M 17M 0.94
First Majestic Silver Corp note 1.875% 3/0 0.0 $18M 15M 1.17
Five9 Inc note 0.125% 5/0 0.0 $19M 13M 1.44
Prft 2 3/8 9/15/23 convertible bond 0.0 $18M 15M 1.20
Tenaris (TS) 0.0 $11M 508k 21.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $13M 315k 40.87
Reinsurance Group of America (RGA) 0.0 $11M 67k 159.87
Lincoln National Corporation (LNC) 0.0 $12M 204k 60.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.2M 54k 169.41
Sony Corporation (SONY) 0.0 $9.6M 162k 59.13
AES Corporation (AES) 0.0 $9.8M 597k 16.34
Cardinal Health (CAH) 0.0 $15M 312k 47.19
Brown & Brown (BRO) 0.0 $9.2M 255k 36.06
IDEXX Laboratories (IDXX) 0.0 $11M 39k 271.91
Altria (MO) 0.0 $9.3M 228k 40.90
Prudential Financial (PRU) 0.0 $11M 118k 89.95
Arch Capital Group (ACGL) 0.0 $9.6M 229k 41.98
Radian (RDN) 0.0 $12M 523k 22.84
WNS 0.0 $10M 170k 58.75
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.0M 11.88
Alaska Air (ALK) 0.0 $9.5M 147k 64.90
Evercore Partners (EVR) 0.0 $12M 154k 80.09
Lam Research Corporation (LRCX) 0.0 $12M 53k 231.10
Kilroy Realty Corporation (KRC) 0.0 $9.4M 121k 77.88
Morningstar (MORN) 0.0 $15M 102k 146.13
Oge Energy Corp (OGE) 0.0 $13M 280k 45.38
Church & Dwight (CHD) 0.0 $11M 148k 75.23
PNM Resources (TXNM) 0.0 $11M 214k 52.08
Alexandria Real Estate Equities (ARE) 0.0 $15M 94k 154.04
HEICO Corporation (HEI.A) 0.0 $11M 116k 97.31
Cosan Ltd shs a 0.0 $10M 689k 14.90
CBOE Holdings (CBOE) 0.0 $12M 103k 114.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 95k 112.47
Hudson Pacific Properties (HPP) 0.0 $10M 306k 33.46
Tri-Continental Corporation (TY) 0.0 $12M 429k 27.25
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10M 154k 66.67
First Tr/aberdeen Emerg Opt 0.0 $9.3M 701k 13.23
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.4M 103k 91.24
Mexico Fund (MXF) 0.0 $10M 780k 13.05
Te Connectivity Ltd for (TEL) 0.0 $9.9M 107k 93.18
Marathon Petroleum Corp (MPC) 0.0 $12M 201k 60.75
Lpl Financial Holdings (LPLA) 0.0 $15M 184k 81.90
Ishares Inc core msci emkt (IEMG) 0.0 $11M 227k 49.02
Icon (ICLR) 0.0 $15M 102k 147.33
Ishares Inc msci india index (INDA) 0.0 $12M 341k 33.57
Metropcs Communications (TMUS) 0.0 $10M 128k 78.76
Rti Intl Metals Inc note 1.625%10/1 0.0 $11M 11M 1.00
Leidos Holdings (LDOS) 0.0 $10M 118k 85.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $10M 38k 272.58
Veeva Sys Inc cl a (VEEV) 0.0 $12M 77k 152.69
Ttm Technologies Inc conv 0.0 $13M 10M 1.34
Voya Financial (VOYA) 0.0 $9.2M 169k 54.44
Japan Equity Fund ietf (JEQ) 0.0 $9.7M 1.3M 7.28
Parsley Energy Inc-class A 0.0 $11M 632k 16.80
Ishares Tr core msci pac (IPAC) 0.0 $12M 204k 56.20
Envestnet Inc note 1.750%12/1 0.0 $13M 13M 1.02
Equinix (EQIX) 0.0 $11M 19k 576.77
Sesa Sterlite Ltd sp 0.0 $9.9M 1.1M 8.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $14M 13M 1.14
Redwood Trust, Inc note 5.625 11/1 0.0 $13M 13M 1.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $9.2M 22k 412.09
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $15M 15M 1.00
Sba Communications Corp (SBAC) 0.0 $14M 57k 241.13
Nuance Communications Inc Dbcv 1.00012/1 0.0 $9.5M 10M 0.95
Csg Sys Intl Inc note 4.250% 3/1 0.0 $13M 11M 1.14
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.9M 193k 51.15
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $15M 18M 0.83
Wright Medical Group Nv 2.25 20211115 0.0 $15M 13M 1.17
Inphi Corp note 0.750% 9/0 0.0 $13M 11M 1.24
Zillow Group Inc note 2.000%12/0 0.0 $9.9M 10M 0.99
Alder Biopharmaceuticals Inc convertible security 0.0 $12M 11M 1.11
Colony Starwood Homes convertible security 0.0 $11M 8.3M 1.33
Insmed Inc convertible security 0.0 $12M 14M 0.84
Osi Systems Inc convertible security 0.0 $12M 11M 1.12
Silicon Laboratories Inc convertible security 0.0 $13M 10M 1.30
Jefferies Finl Group (JEF) 0.0 $13M 691k 18.40
Team Inc note 5.000% 8/0 0.0 $13M 12M 1.11
Ii-vi Incorp convertible security 0.0 $15M 14M 1.03
Steris Plc Ord equities (STE) 0.0 $9.4M 65k 144.49
Newpark Res Inc Note 4.00012/0 bnd 0.0 $12M 11M 1.12
Dupont De Nemours (DD) 0.0 $9.3M 130k 71.30
Ezcorp Inc note 2.375% 5/0 0.0 $11M 14M 0.80
Hope Bancorp Inc note 2.000% 5/1 0.0 $12M 13M 0.93
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $14M 17M 0.84
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $14M 16M 0.90
Western Digital Corp note 1.500% 2/0 0.0 $10M 10M 0.96
Envista Hldgs Corp (NVST) 0.0 $14M 496k 27.88
Pdl Biopharma Inc note 2.750%12/0 0.0 $11M 12M 0.94
Hasbro (HAS) 0.0 $5.9M 50k 118.64
Petroleo Brasileiro SA (PBR) 0.0 $5.3M 365k 14.47
Petroleo Brasileiro SA (PBR.A) 0.0 $3.9M 298k 13.14
Charles Schwab Corporation (SCHW) 0.0 $7.9M 190k 41.83
Nasdaq Omx (NDAQ) 0.0 $3.8M 39k 99.32
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.3M 62k 68.80
Moody's Corporation (MCO) 0.0 $3.9M 19k 204.78
Home Depot (HD) 0.0 $8.2M 35k 232.00
Via 0.0 $4.4M 184k 24.03
Abbott Laboratories (ABT) 0.0 $4.8M 57k 83.64
Ameren Corporation (AEE) 0.0 $6.7M 84k 80.05
Spdr S&p 500 Etf (SPY) 0.0 $8.5M 29k 296.75
Morgan Stanley India Investment Fund (IIF) 0.0 $6.1M 322k 18.95
FirstEnergy (FE) 0.0 $8.7M 180k 48.23
General Electric Company 0.0 $5.8M 644k 8.94
Carnival Corporation (CCL) 0.0 $3.8M 87k 43.70
Copart (CPRT) 0.0 $7.4M 92k 80.33
Edwards Lifesciences (EW) 0.0 $5.4M 25k 219.87
Public Storage (PSA) 0.0 $6.2M 25k 245.20
Royal Caribbean Cruises (RCL) 0.0 $8.2M 76k 108.32
T. Rowe Price (TROW) 0.0 $5.4M 47k 114.25
Molson Coors Brewing Company (TAP) 0.0 $9.1M 159k 57.50
Best Buy (BBY) 0.0 $5.5M 80k 68.88
Nordstrom (JWN) 0.0 $3.1M 91k 33.67
Everest Re Group (EG) 0.0 $4.8M 18k 266.09
Foot Locker (FL) 0.0 $3.1M 72k 43.16
Masco Corporation (MAS) 0.0 $9.0M 216k 41.68
JetBlue Airways Corporation (JBLU) 0.0 $5.8M 344k 16.75
Valero Energy Corporation (VLO) 0.0 $3.1M 37k 85.23
Kroger (KR) 0.0 $6.5M 252k 25.78
Air Products & Chemicals (APD) 0.0 $5.0M 23k 221.79
Williams-Sonoma (WSM) 0.0 $7.2M 105k 67.97
Maxim Integrated Products 0.0 $7.9M 137k 57.91
Nextera Energy (NEE) 0.0 $4.1M 18k 224.49
Weyerhaeuser Company (WY) 0.0 $4.4M 158k 27.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.6M 5.0M 0.72
Papa John's Int'l (PZZA) 0.0 $6.1M 117k 52.34
Xcel Energy (XEL) 0.0 $5.4M 84k 64.89
Roper Industries (ROP) 0.0 $5.3M 15k 356.14
Kennametal (KMT) 0.0 $4.3M 141k 30.73
Netflix (NFLX) 0.0 $3.3M 13k 267.57
Wynn Resorts (WYNN) 0.0 $4.9M 45k 108.72
Fair Isaac Corporation (FICO) 0.0 $6.6M 22k 303.44
Advanced Micro Devices (AMD) 0.0 $7.3M 252k 28.99
McGrath Rent (MGRC) 0.0 $5.8M 84k 69.59
CF Industries Holdings (CF) 0.0 $4.3M 88k 49.19
Graphic Packaging Holding Company (GPK) 0.0 $8.5M 575k 14.75
Western Alliance Bancorporation (WAL) 0.0 $7.3M 159k 46.08
EnerSys (ENS) 0.0 $6.3M 95k 65.93
Cheesecake Factory Incorporated (CAKE) 0.0 $6.6M 159k 41.68
Chemed Corp Com Stk (CHE) 0.0 $4.0M 9.5k 417.47
Canadian Solar (CSIQ) 0.0 $5.8M 309k 18.88
Essex Property Trust (ESS) 0.0 $3.8M 12k 326.58
Exelixis (EXEL) 0.0 $3.6M 204k 17.68
Modine Manufacturing (MOD) 0.0 $5.1M 444k 11.37
Wintrust Financial Corporation (WTFC) 0.0 $7.5M 115k 64.62
Audiocodes Ltd Com Stk (AUDC) 0.0 $3.4M 179k 18.91
Centene Corporation (CNC) 0.0 $4.6M 106k 43.25
American States Water Company (AWR) 0.0 $4.7M 53k 89.86
Comfort Systems USA (FIX) 0.0 $6.4M 144k 44.22
MasTec (MTZ) 0.0 $3.7M 57k 64.93
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 38k 101.82
Ametek (AME) 0.0 $3.6M 39k 91.77
Trimas Corporation (TRS) 0.0 $7.0M 230k 30.65
Erie Indemnity Company (ERIE) 0.0 $6.3M 34k 185.33
HCP 0.0 $3.5M 97k 35.63
Mercer International (MERC) 0.0 $3.2M 253k 12.54
Altra Holdings 0.0 $3.2M 116k 27.69
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 57k 89.69
Mellanox Technologies 0.0 $4.4M 40k 109.57
Vanguard Small-Cap Value ETF (VBR) 0.0 $4.9M 38k 128.84
Makemytrip Limited Mauritius (MMYT) 0.0 $8.5M 375k 22.69
Ecopetrol (EC) 0.0 $5.9M 349k 17.03
Echo Global Logistics 0.0 $5.2M 229k 22.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.3M 154k 53.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.8M 462k 10.42
Liberty All-Star Equity Fund (USA) 0.0 $3.9M 604k 6.40
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.2M 71k 73.74
Royce Value Trust (RVT) 0.0 $8.6M 625k 13.76
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.0M 173k 46.05
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.2M 15k 216.99
Templeton Emerging Markets (EMF) 0.0 $6.0M 407k 14.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.0M 86k 81.04
Fly Leasing 0.0 $5.0M 244k 20.51
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.0M 169k 35.36
Swiss Helvetia Fund (SWZ) 0.0 $4.1M 516k 8.03
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.3M 136k 24.08
THE GDL FUND Closed-End fund (GDL) 0.0 $9.1M 987k 9.19
Air Lease Corp (AL) 0.0 $8.9M 213k 41.82
Allison Transmission Hldngs I (ALSN) 0.0 $6.3M 134k 47.04
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $3.4M 378k 8.92
Ryman Hospitality Pptys (RHP) 0.0 $5.7M 69k 81.80
REPCOM cla 0.0 $3.1M 55k 56.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.2M 158k 51.76
Thrx 2 1/8 01/15/23 0.0 $8.5M 9.0M 0.94
Blackstone Mtg Tr (BXMT) 0.0 $5.4M 149k 35.84
Premier (PINC) 0.0 $7.3M 254k 28.92
Pattern Energy 0.0 $3.7M 136k 26.93
Allegion Plc equity (ALLE) 0.0 $8.1M 78k 103.64
Pentair cs (PNR) 0.0 $4.8M 127k 37.80
Paycom Software (PAYC) 0.0 $7.9M 38k 209.48
Ishares Tr core div grwth (DGRO) 0.0 $5.2M 134k 39.14
H & Q Healthcare Fund equities (HQH) 0.0 $3.2M 176k 18.34
Crown Castle Intl (CCI) 0.0 $7.0M 51k 139.00
Kraft Heinz (KHC) 0.0 $6.3M 226k 27.93
Illumina Inc conv 0.0 $8.8M 6.6M 1.33
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $4.6M 182k 25.06
Cable One (CABO) 0.0 $8.8M 7.0k 1254.68
Hewlett Packard Enterprise (HPE) 0.0 $7.6M 500k 15.17
Atlassian Corp Plc cl a 0.0 $5.2M 41k 125.33
Lexicon note5 0.0 $8.3M 13M 0.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $3.6M 3.6M 0.98
Fortive (FTV) 0.0 $5.3M 78k 68.55
Ptc Therapeutics Inc conv bd us 0.0 $3.1M 3.0M 1.04
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 100.38
Yum China Holdings (YUMC) 0.0 $7.3M 160k 45.43
Lamb Weston Hldgs (LW) 0.0 $7.1M 98k 72.71
Cowen Group Inc New Cl A 0.0 $7.3M 472k 15.39
Hilton Worldwide Holdings (HLT) 0.0 $5.4M 58k 93.06
Gardner Denver Hldgs 0.0 $5.4M 193k 28.29
Redwood Tr Inc note 4.750% 8/1 0.0 $8.5M 8.5M 1.00
Qudian (QD) 0.0 $3.1M 453k 6.89
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $4.5M 181k 24.94
Booking Holdings (BKNG) 0.0 $3.5M 1.8k 1962.57
Advanced Semiconductor Engineering (ASX) 0.0 $7.8M 1.7M 4.46
Invesco Qqq Trust Series 1 (QQQ) 0.0 $4.7M 25k 188.80
Air Transport Services Grp I note 1.125%10/1 0.0 $8.2M 8.8M 0.94
Redfin Corp convertible security 0.0 $5.5M 6.0M 0.92
Linde 0.0 $3.1M 16k 193.68
Resideo Technologies (REZI) 0.0 $3.2M 221k 14.35
Tencent Music Entertco L spon ad (TME) 0.0 $4.5M 356k 12.77
Marriott Vacation Worldw convertible security 0.0 $8.6M 8.5M 1.01
Cown 3% 12/15/22 0.0 $8.8M 8.0M 1.10
Dow (DOW) 0.0 $4.1M 85k 47.64
Nutanix Inc convertible security 0.0 $4.7M 5.0M 0.94
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $4.0M 4.4M 0.91
Altair Engr Inc note 0.250% 6/0 0.0 $6.6M 6.5M 1.01
Chegg Inc note 0.250% 5/1 0.0 $5.1M 4.0M 1.28
Vishay Intertechnology convertible security 0.0 $7.1M 7.5M 0.94
Loews Corporation (L) 0.0 $51k 998.00 51.10
Packaging Corporation of America (PKG) 0.0 $826k 7.8k 106.06
Huntington Bancshares Incorporated (HBAN) 0.0 $172k 12k 14.24
Melco Crown Entertainment (MLCO) 0.0 $105k 5.4k 19.31
Lear Corporation (LEA) 0.0 $151k 1.3k 117.42
Vale (VALE) 0.0 $1.9M 169k 11.50
Fomento Economico Mexicano SAB (FMX) 0.0 $160k 1.8k 91.06
Sociedad Quimica y Minera (SQM) 0.0 $71k 2.6k 27.70
BHP Billiton 0.0 $506k 12k 42.77
Compania de Minas Buenaventura SA (BVN) 0.0 $46k 3.1k 14.99
Gerdau SA (GGB) 0.0 $85k 27k 3.15
NRG Energy (NRG) 0.0 $491k 12k 39.53
Owens Corning (OC) 0.0 $16k 259.00 61.78
HSBC Holdings (HSBC) 0.0 $5.0k 149.00 33.56
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 29.00 0.00
Portland General Electric Company (POR) 0.0 $1.1M 20k 56.35
Corning Incorporated (GLW) 0.0 $228k 8.0k 28.50
Denny's Corporation (DENN) 0.0 $18k 812.00 22.17
Emcor (EME) 0.0 $999.940000 17.00 58.82
Aercap Holdings Nv Ord Cmn (AER) 0.0 $8.0k 147.00 54.42
BlackRock (BLK) 0.0 $1.9M 4.3k 444.44
Broadridge Financial Solutions (BR) 0.0 $2.4M 19k 124.42
Cme (CME) 0.0 $21k 100.00 210.00
Goldman Sachs (GS) 0.0 $512k 2.7k 190.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $2.0k 90.00 22.22
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $787k 52k 15.22
First Citizens BancShares (FCNCA) 0.0 $13k 29.00 448.28
TD Ameritrade Holding 0.0 $734k 16k 46.67
Principal Financial (PFG) 0.0 $294k 9.1k 32.26
Bank of New York Mellon Corporation (BK) 0.0 $365k 8.1k 45.16
MGIC Investment (MTG) 0.0 $13k 1.1k 11.98
Northern Trust Corporation (NTRS) 0.0 $299k 3.2k 92.95
SEI Investments Company (SEIC) 0.0 $185k 3.3k 57.02
Devon Energy Corporation (DVN) 0.0 $720k 30k 24.05
FedEx Corporation (FDX) 0.0 $297k 2.1k 142.86
IAC/InterActive 0.0 $819k 3.8k 217.85
Incyte Corporation (INCY) 0.0 $288k 3.9k 74.04
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 6.7k 277.38
Martin Marietta Materials (MLM) 0.0 $1.8M 6.5k 273.99
ResMed (RMD) 0.0 $67k 500.00 134.00
Dominion Resources (D) 0.0 $3.0k 40.00 75.00
Pulte (PHM) 0.0 $396k 11k 36.49
Career Education 0.0 $15k 987.00 15.20
United Parcel Service (UPS) 0.0 $1.7M 14k 119.75
Blackbaud (BLKB) 0.0 $13k 144.00 90.28
Continental Resources 0.0 $235k 7.6k 30.75
Cracker Barrel Old Country Store (CBRL) 0.0 $1.8M 11k 162.61
Cullen/Frost Bankers (CFR) 0.0 $8.0k 93.00 86.02
Diebold Incorporated 0.0 $999.460000 121.00 8.26
Digital Realty Trust (DLR) 0.0 $171k 1.3k 129.35
Greif (GEF) 0.0 $9.0k 251.00 35.86
Hologic (HOLX) 0.0 $1.9M 38k 50.49
Host Hotels & Resorts (HST) 0.0 $7.0k 413.00 16.95
J.B. Hunt Transport Services (JBHT) 0.0 $498k 4.5k 110.39
Kohl's Corporation (KSS) 0.0 $179k 3.6k 49.58
Mercury General Corporation (MCY) 0.0 $40k 722.00 55.40
NetApp (NTAP) 0.0 $2.3M 43k 52.49
Newmont Mining Corporation (NEM) 0.0 $52k 1.4k 37.74
Nuance Communications 0.0 $21k 1.3k 15.58
Nucor Corporation (NUE) 0.0 $423k 8.3k 50.84
Paychex (PAYX) 0.0 $313k 3.9k 79.44
Ritchie Bros. Auctioneers Inco 0.0 $26k 654.00 39.76
Snap-on Incorporated (SNA) 0.0 $483k 3.1k 156.26
Sonoco Products Company (SON) 0.0 $2.1M 37k 58.19
Stanley Black & Decker (SWK) 0.0 $0 1.00 0.00
Steelcase (SCS) 0.0 $16k 899.00 17.80
Teradata Corporation (TDC) 0.0 $10k 350.00 28.57
Sherwin-Williams Company (SHW) 0.0 $2.9M 5.2k 549.81
V.F. Corporation (VFC) 0.0 $230k 2.6k 88.62
Brown-Forman Corporation (BF.B) 0.0 $180k 2.9k 62.72
Global Payments (GPN) 0.0 $703k 4.4k 158.83
Buckle (BKE) 0.0 $2.9M 140k 20.59
Automatic Data Processing (ADP) 0.0 $796k 5.2k 153.85
Avery Dennison Corporation (AVY) 0.0 $13k 122.00 106.56
KBR (KBR) 0.0 $18k 737.00 24.42
Simpson Manufacturing (SSD) 0.0 $516k 7.5k 69.26
Harley-Davidson (HOG) 0.0 $16k 453.00 35.32
Verisign (VRSN) 0.0 $284k 1.5k 188.08
CACI International (CACI) 0.0 $10k 46.00 217.39
Timken Company (TKR) 0.0 $15k 357.00 42.02
Albany International (AIN) 0.0 $183k 2.0k 90.06
Cabot Corporation (CBT) 0.0 $17k 376.00 45.21
International Paper Company (IP) 0.0 $712k 17k 41.49
SVB Financial (SIVBQ) 0.0 $1.0M 5.0k 208.93
Hanesbrands (HBI) 0.0 $261k 17k 15.27
Mid-America Apartment (MAA) 0.0 $1.0k 14.00 71.43
ABM Industries (ABM) 0.0 $2.0k 58.00 34.48
Las Vegas Sands (LVS) 0.0 $1.0k 25.00 40.00
Winnebago Industries (WGO) 0.0 $14k 384.00 36.46
ACI Worldwide (ACIW) 0.0 $322k 10k 31.24
DaVita (DVA) 0.0 $3.0k 69.00 43.48
Cooper Companies 0.0 $318k 1.3k 250.00
CSG Systems International (CSGS) 0.0 $162k 3.2k 51.41
Helen Of Troy (HELE) 0.0 $7.0k 50.00 140.00
Rent-A-Center (UPBD) 0.0 $2.7M 103k 25.78
Universal Corporation (UVV) 0.0 $17k 311.00 54.66
Cato Corporation (CATO) 0.0 $19k 1.1k 16.90
Xilinx 0.0 $2.2M 23k 95.83
Mettler-Toledo International (MTD) 0.0 $579k 834.00 694.44
Universal Health Services (UHS) 0.0 $1.7M 11k 148.74
Unum (UNM) 0.0 $1.5M 50k 29.71
Celestica 0.0 $2.0k 349.00 5.73
Cott Corp 0.0 $180k 15k 12.41
Taro Pharmaceutical Industries (TARO) 0.0 $12k 171.00 70.18
Tyson Foods (TSN) 0.0 $2.4M 28k 86.12
MDU Resources (MDU) 0.0 $2.3M 81k 28.18
SkyWest (SKYW) 0.0 $1.0M 18k 57.39
Tetra Tech (TTEK) 0.0 $17k 198.00 85.86
Herman Miller (MLKN) 0.0 $210k 4.6k 46.01
Synopsys (SNPS) 0.0 $2.6M 19k 137.15
Crane 0.0 $8.0k 107.00 74.77
WellCare Health Plans 0.0 $718k 2.8k 259.11
Waters Corporation (WAT) 0.0 $517k 2.3k 220.93
Photronics (PLAB) 0.0 $2.0k 232.00 8.62
Progress Software Corporation (PRGS) 0.0 $20k 542.00 36.90
Olin Corporation (OLN) 0.0 $856k 46k 18.72
AGCO Corporation (AGCO) 0.0 $565k 7.5k 75.67
Lancaster Colony (LANC) 0.0 $16k 116.00 137.93
STAAR Surgical Company (STAA) 0.0 $18k 715.00 25.17
Shoe Carnival (SCVL) 0.0 $615k 19k 32.39
Capital One Financial (COF) 0.0 $1.1M 13k 80.00
Cemex SAB de CV (CX) 0.0 $69k 18k 3.91
General Mills (GIS) 0.0 $1.1M 20k 55.09
GlaxoSmithKline 0.0 $1.7M 39k 42.68
Macy's (M) 0.0 $21k 1.4k 14.85
Marsh & McLennan Companies (MMC) 0.0 $688k 7.0k 98.25
NCR Corporation (VYX) 0.0 $14k 468.00 29.91
Rio Tinto (RIO) 0.0 $552k 11k 51.92
Royal Dutch Shell 0.0 $382k 6.4k 59.88
Schlumberger (SLB) 0.0 $680k 20k 34.17
Encana Corp 0.0 $124k 27k 4.57
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 13k 76.57
iShares Russell 1000 Value Index (IWD) 0.0 $79k 620.00 127.42
Ford Motor Company (F) 0.0 $159k 17k 9.12
Total (TTE) 0.0 $1.1M 21k 51.94
Southern Company (SO) 0.0 $1.3M 21k 61.73
Illinois Tool Works (ITW) 0.0 $1.9M 12k 156.40
General Dynamics Corporation (GD) 0.0 $535k 3.5k 153.85
Manpower (MAN) 0.0 $37k 440.00 84.09
SL Green Realty 0.0 $9.0k 112.00 80.36
First Industrial Realty Trust (FR) 0.0 $999.940000 34.00 29.41
Ban (TBBK) 0.0 $12k 1.2k 9.82
Clorox Company (CLX) 0.0 $832k 5.5k 151.80
Markel Corporation (MKL) 0.0 $135k 115.00 1173.91
Fifth Third Ban (FITB) 0.0 $246k 9.0k 27.33
Franklin Covey (FC) 0.0 $11k 336.00 32.74
Kellogg Company (K) 0.0 $154k 2.4k 64.17
Dollar Tree (DLTR) 0.0 $3.0k 27.00 111.11
Franklin Street Properties (FSP) 0.0 $13k 1.7k 7.86
Msci (MSCI) 0.0 $2.2M 10k 217.71
Hilltop Holdings (HTH) 0.0 $16k 676.00 23.67
D.R. Horton (DHI) 0.0 $1.3M 25k 52.62
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.7M 5.9k 295.77
Discovery Communications 0.0 $886k 36k 24.61
TrueBlue (TBI) 0.0 $16k 799.00 20.03
AvalonBay Communities (AVB) 0.0 $2.5M 12k 215.28
Vornado Realty Trust (VNO) 0.0 $1.5M 23k 63.65
CoStar (CSGP) 0.0 $684k 1.2k 592.72
Dover Corporation (DOV) 0.0 $398k 4.0k 99.50
Ituran Location And Control (ITRN) 0.0 $14k 587.00 23.85
Bce (BCE) 0.0 $290k 6.0k 48.33
Credit Acceptance (CACC) 0.0 $2.9M 6.4k 461.16
Fastenal Company (FAST) 0.0 $868k 27k 32.65
Highwoods Properties (HIW) 0.0 $13k 310.00 41.94
Paccar (PCAR) 0.0 $1.1M 16k 69.93
Pampa Energia (PAM) 0.0 $3.0k 197.00 15.23
Primerica (PRI) 0.0 $14k 113.00 123.89
Robert Half International (RHI) 0.0 $319k 5.7k 55.49
Varian Medical Systems 0.0 $2.0M 17k 119.05
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.6M 33k 80.77
Marathon Oil Corporation (MRO) 0.0 $14k 1.2k 11.65
Resources Connection (RGP) 0.0 $15k 915.00 16.39
NVR (NVR) 0.0 $2.8M 740.00 3717.07
Toro Company (TTC) 0.0 $2.3M 32k 73.29
NACCO Industries (NC) 0.0 $11k 176.00 62.50
Kimball International 0.0 $16k 872.00 18.35
Southwest Gas Corporation (SWX) 0.0 $999.940000 17.00 58.82
Ventas (VTR) 0.0 $1.7M 23k 72.99
Gray Television (GTN) 0.0 $2.1M 127k 16.31
Financial Institutions (FISI) 0.0 $13k 437.00 29.75
Mercantile Bank (MBWM) 0.0 $12k 369.00 32.52
Amdocs Ltd ord (DOX) 0.0 $6.0k 91.00 65.93
Amphenol Corporation (APH) 0.0 $2.0k 26.00 76.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $31k 315.00 98.41
Maximus (MMS) 0.0 $511k 6.6k 77.03
Brinker International (EAT) 0.0 $454k 11k 42.58
ON Semiconductor (ON) 0.0 $151k 7.9k 19.15
Texas Capital Bancshares (TCBI) 0.0 $13k 247.00 52.63
Louisiana-Pacific Corporation (LPX) 0.0 $263k 11k 24.58
salesforce (CRM) 0.0 $516k 3.5k 147.22
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.0k 26.00 115.38
First Horizon National Corporation (FHN) 0.0 $13k 815.00 15.95
Entergy Corporation (ETR) 0.0 $586k 5.0k 117.20
Illumina (ILMN) 0.0 $199k 718.00 277.78
Companhia Energetica Minas Gerais (CIG) 0.0 $129k 38k 3.38
Webster Financial Corporation (WBS) 0.0 $8.0k 171.00 46.78
Advanced Energy Industries (AEIS) 0.0 $8.0k 144.00 55.56
Aircastle 0.0 $195k 8.7k 22.33
Boston Private Financial Holdings 0.0 $13k 1.2k 11.28
Celanese Corporation (CE) 0.0 $326k 3.6k 90.91
iShares Russell 2000 Index (IWM) 0.0 $578k 3.8k 151.11
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.1M 7.9k 138.99
Kelly Services (KELYA) 0.0 $19k 800.00 23.75
Key (KEY) 0.0 $124k 7.0k 17.71
Meritage Homes Corporation (MTH) 0.0 $2.0k 34.00 58.82
Owens-Illinois 0.0 $109k 11k 9.97
Rogers Communications -cl B (RCI) 0.0 $20k 424.00 47.17
Sanderson Farms 0.0 $0 5.00 0.00
Seagate Technology Com Stk 0.0 $1.3M 24k 53.78
Ship Finance Intl 0.0 $48k 3.5k 13.88
Sonic Automotive (SAH) 0.0 $38k 1.2k 30.74
Triple-S Management 0.0 $8.0k 622.00 12.86
W&T Offshore (WTI) 0.0 $21k 4.9k 4.27
Zions Bancorporation (ZION) 0.0 $652k 15k 44.46
Abiomed 0.0 $23k 131.00 175.57
Amedisys (AMED) 0.0 $23k 180.00 127.78
Banco Macro SA (BMA) 0.0 $512k 20k 25.98
Black Hills Corporation (BKH) 0.0 $2.0k 27.00 74.07
Cantel Medical 0.0 $9.0k 129.00 69.77
Community Health Systems (CYH) 0.0 $1.0k 447.00 2.24
Great Southern Ban (GSBC) 0.0 $11k 196.00 56.12
International Bancshares Corporation (IBOC) 0.0 $11k 303.00 36.30
Iridium Communications (IRDM) 0.0 $256k 12k 21.23
iShares Russell 1000 Index (IWB) 0.0 $146k 888.00 164.41
Korn/Ferry International (KFY) 0.0 $9.0k 240.00 37.50
ManTech International Corporation 0.0 $2.0k 33.00 60.61
MarineMax (HZO) 0.0 $22k 1.5k 14.82
Medifast (MED) 0.0 $25k 245.00 102.04
Methode Electronics (MEI) 0.0 $2.0k 69.00 28.99
Neenah Paper 0.0 $13k 211.00 61.61
Oshkosh Corporation (OSK) 0.0 $19k 259.00 73.36
Perficient (PRFT) 0.0 $18k 491.00 36.66
Universal Forest Products 0.0 $193k 4.9k 39.78
American Campus Communities 0.0 $13k 280.00 46.43
Align Technology (ALGN) 0.0 $321k 1.8k 180.10
Acuity Brands (AYI) 0.0 $706k 5.2k 134.73
Benchmark Electronics (BHE) 0.0 $2.0k 87.00 22.99
Companhia Brasileira de Distrib. 0.0 $72k 3.8k 19.09
Cabot Microelectronics Corporation 0.0 $2.2M 16k 141.15
Comtech Telecomm (CMTL) 0.0 $20k 637.00 31.40
Cinemark Holdings (CNK) 0.0 $18k 484.00 37.19
Consolidated Communications Holdings (CNSL) 0.0 $1.0k 291.00 3.44
Core-Mark Holding Company 0.0 $11k 368.00 29.89
Cirrus Logic (CRUS) 0.0 $1.0k 27.00 37.04
Concho Resources 0.0 $553k 8.1k 67.87
Daktronics (DAKT) 0.0 $2.0k 327.00 6.12
Digi International (DGII) 0.0 $18k 1.4k 13.29
Quest Diagnostics Incorporated (DGX) 0.0 $171k 1.6k 106.74
Diodes Incorporated (DIOD) 0.0 $27k 676.00 39.94
DiamondRock Hospitality Company (DRH) 0.0 $12k 1.2k 9.89
Euronet Worldwide (EEFT) 0.0 $832k 6.2k 133.33
First Community Bancshares (FCBC) 0.0 $11k 367.00 29.97
Flushing Financial Corporation (FFIC) 0.0 $1.0k 67.00 14.93
FMC Corporation (FMC) 0.0 $2.9M 33k 87.61
Fulton Financial (FULT) 0.0 $13k 814.00 15.97
Guess? (GES) 0.0 $2.3M 126k 18.52
Hormel Foods Corporation (HRL) 0.0 $3.0k 82.00 36.59
Heidrick & Struggles International (HSII) 0.0 $19k 710.00 26.76
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 10k 123.12
Koppers Holdings (KOP) 0.0 $14k 510.00 27.45
Lithia Motors (LAD) 0.0 $26k 200.00 130.00
M/I Homes (MHO) 0.0 $31k 830.00 37.35
MarketAxess Holdings (MKTX) 0.0 $2.2M 6.6k 327.39
Moog (MOG.A) 0.0 $21k 262.00 80.15
Medical Properties Trust (MPW) 0.0 $393k 20k 19.55
Vail Resorts (MTN) 0.0 $1.4M 6.1k 227.41
Nordson Corporation (NDSN) 0.0 $425k 3.2k 131.58
New Jersey Resources Corporation (NJR) 0.0 $218k 4.8k 45.13
Northern Oil & Gas 0.0 $198k 102k 1.95
EnPro Industries (NPO) 0.0 $18k 275.00 65.45
Omega Healthcare Investors (OHI) 0.0 $14k 347.00 40.35
Omnicell (OMCL) 0.0 $15k 210.00 71.43
OSI Systems (OSIS) 0.0 $354k 3.5k 101.32
Preformed Line Products Company (PLPC) 0.0 $18k 341.00 52.79
Plexus (PLXS) 0.0 $22k 366.00 60.11
Quidel Corporation 0.0 $33k 550.00 60.00
Dr. Reddy's Laboratories (RDY) 0.0 $2.4M 63k 37.89
Raymond James Financial (RJF) 0.0 $372k 4.5k 82.36
Rogers Corporation (ROG) 0.0 $220k 1.6k 136.31
Rush Enterprises (RUSHA) 0.0 $27k 712.00 37.92
Boston Beer Company (SAM) 0.0 $3.0k 9.00 333.33
Sally Beauty Holdings (SBH) 0.0 $149k 10k 14.84
Stepan Company (SCL) 0.0 $13k 140.00 92.86
Selective Insurance (SIGI) 0.0 $14k 191.00 73.30
SPX Corporation 0.0 $17k 427.00 39.81
Teledyne Technologies Incorporated (TDY) 0.0 $684k 2.1k 321.73
Tredegar Corporation (TG) 0.0 $967k 50k 19.51
Titan Machinery (TITN) 0.0 $22k 1.6k 14.12
Monotype Imaging Holdings 0.0 $16k 839.00 19.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.0M 12k 250.47
USANA Health Sciences (USNA) 0.0 $1.2M 17k 68.35
Universal Insurance Holdings (UVE) 0.0 $970k 32k 29.97
Vanda Pharmaceuticals (VNDA) 0.0 $17k 1.3k 13.12
Westpac Banking Corporation 0.0 $179k 9.0k 19.89
Cimarex Energy 0.0 $87k 1.8k 47.93
Alexion Pharmaceuticals 0.0 $124k 1.3k 97.18
Amerisafe (AMSF) 0.0 $14k 217.00 64.52
American Public Education (APEI) 0.0 $13k 610.00 21.31
British American Tobac (BTI) 0.0 $354k 9.6k 36.81
BorgWarner (BWA) 0.0 $1.9M 51k 36.66
Cathay General Ban (CATY) 0.0 $12k 348.00 34.48
Celgene Corporation 0.0 $2.5M 26k 99.27
Computer Programs & Systems (TBRG) 0.0 $14k 626.00 22.36
California Water Service (CWT) 0.0 $15k 298.00 50.34
Deckers Outdoor Corporation (DECK) 0.0 $1.6M 12k 137.93
Flowserve Corporation (FLS) 0.0 $15k 333.00 45.05
FormFactor (FORM) 0.0 $18k 980.00 18.37
P.H. Glatfelter Company 0.0 $14k 942.00 14.86
HMS Holdings 0.0 $24k 700.00 34.29
Harmony Gold Mining (HMY) 0.0 $1.7M 597k 2.84
Hexcel Corporation (HXL) 0.0 $164k 2.0k 81.75
KLA-Tencor Corporation (KLAC) 0.0 $1.8M 11k 159.11
Knoll 0.0 $20k 814.00 24.57
MFA Mortgage Investments 0.0 $15k 2.0k 7.36
Molina Healthcare (MOH) 0.0 $1.4M 12k 109.67
Marten Transport (MRTN) 0.0 $17k 829.00 20.51
Myriad Genetics (MYGN) 0.0 $14k 521.00 26.87
Neurocrine Biosciences (NBIX) 0.0 $129k 1.4k 89.58
NuVasive 0.0 $15k 240.00 62.50
Old Dominion Freight Line (ODFL) 0.0 $332k 2.0k 169.47
Sabine Royalty Trust (SBR) 0.0 $2.0k 57.00 35.09
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
Hanover Insurance (THG) 0.0 $24k 184.00 130.43
Texas Roadhouse (TXRH) 0.0 $14k 282.00 49.65
Tyler Technologies (TYL) 0.0 $2.0k 9.00 222.22
Urban Outfitters (URBN) 0.0 $569k 20k 28.05
Vector (VGR) 0.0 $18k 1.5k 11.78
Alamo (ALG) 0.0 $26k 223.00 116.59
BancFirst Corporation (BANF) 0.0 $524k 9.5k 55.38
Bk Nova Cad (BNS) 0.0 $113k 2.0k 56.50
Compania Cervecerias Unidas (CCU) 0.0 $1.0M 47k 22.18
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $24k 5.4k 4.48
Ceva (CEVA) 0.0 $2.0k 74.00 27.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $2.1M 21k 101.12
CONMED Corporation (CNMD) 0.0 $640k 6.7k 96.02
CorVel Corporation (CRVL) 0.0 $1.3M 18k 75.64
CryoLife (AORT) 0.0 $14k 528.00 26.52
Community Trust Ban (CTBI) 0.0 $13k 321.00 40.50
Duke Realty Corporation 0.0 $1.0k 47.00 21.28
Ennis (EBF) 0.0 $13k 679.00 19.15
Equity Lifestyle Properties (ELS) 0.0 $2.8M 21k 133.59
Ensign (ENSG) 0.0 $14k 302.00 46.36
Exponent (EXPO) 0.0 $16k 239.00 66.95
Extra Space Storage (EXR) 0.0 $2.1M 18k 116.78
Forrester Research (FORR) 0.0 $12k 404.00 29.70
Hallmark Financial Services 0.0 $13k 682.00 19.06
Hancock Holding Company (HWC) 0.0 $13k 341.00 38.12
Huron Consulting (HURN) 0.0 $16k 268.00 59.70
Integra LifeSciences Holdings (IART) 0.0 $13k 218.00 59.63
IBERIABANK Corporation 0.0 $20k 272.00 73.53
Ingles Markets, Incorporated (IMKTA) 0.0 $29k 752.00 38.56
Kforce (KFRC) 0.0 $1.1M 29k 37.83
Landec Corporation (LFCR) 0.0 $6.0k 598.00 10.03
Lloyds TSB (LYG) 0.0 $4.0k 1.8k 2.17
McCormick & Company, Incorporated (MKC) 0.0 $553k 3.6k 154.55
NBT Ban (NBTB) 0.0 $12k 351.00 34.19
NorthWestern Corporation (NWE) 0.0 $21k 284.00 73.94
Realty Income (O) 0.0 $4.0k 60.00 66.67
Corporate Office Properties Trust (CDP) 0.0 $14k 500.00 28.00
Old Second Ban (OSBC) 0.0 $16k 1.3k 12.16
Otter Tail Corporation (OTTR) 0.0 $15k 281.00 53.38
Rambus (RMBS) 0.0 $8.0k 615.00 13.01
Seaboard Corporation (SEB) 0.0 $30k 7.00 4285.71
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 122k 15.47
Smith & Nephew (SNN) 0.0 $6.0k 140.00 42.86
1st Source Corporation (SRCE) 0.0 $12k 269.00 44.61
Stoneridge (SRI) 0.0 $14k 471.00 29.72
Stamps 0.0 $28k 389.00 71.98
Tech Data Corporation 0.0 $2.6M 25k 104.24
Tejon Ranch Company (TRC) 0.0 $12k 709.00 16.93
Urstadt Biddle Properties 0.0 $14k 591.00 23.69
UniFirst Corporation (UNF) 0.0 $166k 852.00 194.84
Village Super Market (VLGEA) 0.0 $80k 3.1k 26.19
VMware 0.0 $1.9M 13k 149.91
WD-40 Company (WDFC) 0.0 $2.0k 13.00 153.85
Wipro (WIT) 0.0 $2.6M 719k 3.65
Weis Markets (WMK) 0.0 $13k 367.00 35.42
Federal Agricultural Mortgage (AGM) 0.0 $14k 175.00 80.00
Cass Information Systems (CASS) 0.0 $17k 330.00 51.52
Commercial Vehicle (CVGI) 0.0 $12k 1.7k 7.17
Genomic Health 0.0 $39k 581.00 67.13
Halozyme Therapeutics (HALO) 0.0 $7.0k 464.00 15.09
Imax Corp Cad (IMAX) 0.0 $13k 605.00 21.49
Lattice Semiconductor (LSCC) 0.0 $2.0k 118.00 16.95
NetGear (NTGR) 0.0 $999.840000 48.00 20.83
OraSure Technologies (OSUR) 0.0 $7.0k 1.0k 6.87
PC Connection (CNXN) 0.0 $17k 439.00 38.72
SurModics (SRDX) 0.0 $15k 339.00 44.25
Woodward Governor Company (WWD) 0.0 $841k 7.8k 107.79
Barrett Business Services (BBSI) 0.0 $23k 260.00 88.46
Macatawa Bank Corporation (MCBC) 0.0 $4.0k 478.00 8.37
Potlatch Corporation (PCH) 0.0 $1.1M 26k 41.07
RTI Biologics 0.0 $9.0k 3.4k 2.67
Standard Motor Products (SMP) 0.0 $16k 333.00 48.05
Teradyne (TER) 0.0 $2.0k 35.00 57.14
Zix Corporation 0.0 $10k 1.4k 7.13
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $2.0k 129.00 15.50
Dex (DXCM) 0.0 $524k 3.5k 149.20
Ladenburg Thalmann Financial Services 0.0 $14k 6.0k 2.32
Marlin Business Services 0.0 $14k 580.00 24.14
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $12k 256.00 46.88
Rbc Cad (RY) 0.0 $243k 3.0k 81.00
Taubman Centers 0.0 $2.8M 68k 40.82
Meridian Bioscience 0.0 $18k 2.0k 9.21
Alnylam Pharmaceuticals (ALNY) 0.0 $15k 192.00 78.12
Carriage Services (CSV) 0.0 $27k 1.4k 19.72
Federal Realty Inv. Trust 0.0 $1.5M 11k 136.13
Hercules Technology Growth Capital (HTGC) 0.0 $93k 7.0k 13.29
National Instruments 0.0 $193k 4.6k 41.82
Ypf Sa (YPF) 0.0 $7.0k 760.00 9.21
Aspen Technology 0.0 $3.0k 25.00 120.00
Navistar International Corporation 0.0 $1.0k 38.00 26.32
Universal Truckload Services (ULH) 0.0 $23k 1.0k 22.64
Nanometrics Incorporated 0.0 $3.0k 108.00 27.78
StarTek 0.0 $2.0k 319.00 6.27
WSFS Financial Corporation (WSFS) 0.0 $13k 304.00 42.76
Ali (ALCO) 0.0 $2.0k 70.00 28.57
Central Garden & Pet (CENTA) 0.0 $14k 527.00 26.57
Diamond Hill Investment (DHIL) 0.0 $12k 91.00 131.87
EQT Corporation (EQT) 0.0 $128k 12k 10.64
First American Financial (FAF) 0.0 $14k 238.00 58.82
Hawkins (HWKN) 0.0 $28k 659.00 42.49
K12 0.0 $180k 6.8k 26.38
Mesa Laboratories (MLAB) 0.0 $7.0k 30.00 233.33
Miller Industries (MLR) 0.0 $24k 728.00 32.97
1-800-flowers (FLWS) 0.0 $12k 819.00 14.65
Oppenheimer Holdings (OPY) 0.0 $15k 531.00 28.25
PROS Holdings (PRO) 0.0 $3.0k 60.00 50.00
Rayonier (RYN) 0.0 $527k 19k 28.15
US Ecology 0.0 $15k 248.00 60.48
Utah Medical Products (UTMD) 0.0 $999.970000 19.00 52.63
Hollysys Automation Technolo (HOLI) 0.0 $157k 10k 15.10
Johnson Outdoors (JOUT) 0.0 $13k 232.00 56.03
John B. Sanfilippo & Son (JBSS) 0.0 $12k 125.00 96.00
Rush Enterprises (RUSHB) 0.0 $27k 677.00 39.88
First of Long Island Corporation (FLIC) 0.0 $14k 630.00 22.22
Limoneira Company (LMNR) 0.0 $338k 18k 18.34
Macerich Company (MAC) 0.0 $45k 1.4k 31.56
Boston Properties (BXP) 0.0 $2.6M 20k 129.63
AECOM Technology Corporation (ACM) 0.0 $16k 435.00 36.78
American International (AIG) 0.0 $2.0M 36k 55.66
American Water Works (AWK) 0.0 $37k 300.00 123.33
Amicus Therapeutics (FOLD) 0.0 $7.0k 909.00 7.70
Ball Corporation (BALL) 0.0 $27k 377.00 71.62
CNO Financial (CNO) 0.0 $428k 27k 15.82
IDT Corporation (IDT) 0.0 $7.0k 699.00 10.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 127.47
iShares S&P 500 Growth Index (IVW) 0.0 $547k 3.0k 179.93
iShares S&P 500 Value Index (IVE) 0.0 $274k 2.3k 119.13
iShares Russell 2000 Value Index (IWN) 0.0 $131k 1.1k 119.09
iShares Russell 2000 Growth Index (IWO) 0.0 $86k 450.00 191.11
Kimco Realty Corporation (KIM) 0.0 $1.2M 58k 20.88
Liberty Property Trust 0.0 $13k 260.00 50.00
Vanguard Europe Pacific ETF (VEA) 0.0 $223k 5.4k 41.07
Vonage Holdings 0.0 $2.0k 224.00 8.93
Ballard Pwr Sys (BLDP) 0.0 $18k 3.9k 4.65
Insulet Corporation (PODD) 0.0 $42k 257.00 163.42
National CineMedia 0.0 $21k 2.6k 8.16
Spirit AeroSystems Holdings (SPR) 0.0 $410k 5.2k 79.25
Unisys Corporation (UIS) 0.0 $2.0k 317.00 6.31
BRF Brasil Foods SA (BRFS) 0.0 $46k 5.1k 9.05
KAR Auction Services (KAR) 0.0 $522k 21k 24.54
Udr (UDR) 0.0 $13k 286.00 45.45
Garmin (GRMN) 0.0 $133k 1.6k 84.07
iShares Silver Trust (SLV) 0.0 $302k 19k 15.89
Ironwood Pharmaceuticals (IRWD) 0.0 $12k 1.5k 8.15
Orbcomm 0.0 $12k 2.7k 4.52
Evolution Petroleum Corporation (EPM) 0.0 $1.0k 203.00 4.93
LogMeIn 0.0 $9.0k 130.00 69.23
Acadia Realty Trust (AKR) 0.0 $13k 485.00 26.80
Retail Opportunity Investments (ROIC) 0.0 $11k 623.00 17.66
Verint Systems (VRNT) 0.0 $22k 535.00 41.12
Primoris Services (PRIM) 0.0 $21k 1.1k 18.78
Envestnet (ENV) 0.0 $261k 4.6k 56.60
Six Flags Entertainment (SIX) 0.0 $101k 2.0k 50.50
Fabrinet (FN) 0.0 $14k 285.00 49.12
EXACT Sciences Corporation (EXAS) 0.0 $152k 1.7k 87.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $487k 13k 36.69
Vanguard Emerging Markets ETF (VWO) 0.0 $1.1M 27k 40.25
iShares MSCI EAFE Value Index (EFV) 0.0 $58k 1.2k 46.59
Pebblebrook Hotel Trust (PEB) 0.0 $931k 34k 27.79
Allied Motion Technologies (ALNT) 0.0 $33k 959.00 34.41
Century Casinos (CNTY) 0.0 $13k 1.7k 7.43
Fortinet (FTNT) 0.0 $1.1M 15k 76.73
HealthStream (HSTM) 0.0 $13k 518.00 25.10
iShares Russell Midcap Growth Idx. (IWP) 0.0 $254k 1.8k 141.11
Vanguard Small-Cap Growth ETF (VBK) 0.0 $100k 550.00 181.82
Vanguard Small-Cap ETF (VB) 0.0 $594k 3.9k 153.81
Sabra Health Care REIT (SBRA) 0.0 $14k 641.00 21.84
Hldgs (UAL) 0.0 $2.0M 23k 88.41
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $225k 3.9k 57.69
iShares Barclays TIPS Bond Fund (TIP) 0.0 $232k 2.0k 116.00
Collectors Universe 0.0 $4.0k 147.00 27.21
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 84.43
General Motors Company (GM) 0.0 $262k 7.0k 37.43
UFP Technologies (UFPT) 0.0 $22k 588.00 37.41
Atlantic Power Corporation 0.0 $13k 5.9k 2.21
FleetCor Technologies 0.0 $980k 3.4k 286.47
Ameris Ban (ABCB) 0.0 $13k 346.00 37.57
Antares Pharma 0.0 $13k 4.2k 3.11
Bryn Mawr Bank 0.0 $12k 341.00 35.19
Citizens & Northern Corporation (CZNC) 0.0 $4.0k 187.00 21.39
Gladstone Investment Corporation (GAIN) 0.0 $15k 1.2k 12.19
Ligand Pharmaceuticals In (LGND) 0.0 $542k 5.4k 99.47
SPS Commerce (SPSC) 0.0 $20k 440.00 45.45
Sierra Ban (BSRR) 0.0 $9.0k 375.00 24.00
Simmons First National Corporation (SFNC) 0.0 $1.5M 59k 24.89
Sun Communities (SUI) 0.0 $1.3M 8.7k 148.34
Univest Corp. of PA (UVSP) 0.0 $1.0k 53.00 18.87
Costamare (CMRE) 0.0 $17k 2.9k 5.87
Vanguard Pacific ETF (VPL) 0.0 $330k 5.0k 66.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $101k 950.00 106.32
Pure Cycle Corporation (PCYO) 0.0 $0 46.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 4.8k 215.48
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.9M 8.9k 211.78
ACADIA Pharmaceuticals (ACAD) 0.0 $29k 815.00 35.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $576k 11k 52.36
iShares S&P Global 100 Index (IOO) 0.0 $0 1.00 0.00
Magic Software Enterprises (MGIC) 0.0 $0 64.00 0.00
MFS Multimarket Income Trust (MMT) 0.0 $238k 40k 5.90
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $846k 15k 57.16
Vanguard Industrials ETF (VIS) 0.0 $2.5M 17k 146.03
Greif (GEF.B) 0.0 $6.0k 133.00 45.11
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 132k 9.14
Heritage Commerce (HTBK) 0.0 $12k 1.1k 11.12
Walker & Dunlop (WD) 0.0 $2.0k 38.00 52.63
Vanguard Total World Stock Idx (VT) 0.0 $50k 672.00 74.40
TAL Education (TAL) 0.0 $4.0k 145.00 27.59
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $158k 12k 13.39
Blackrock New York Municipal Bond Trust 0.0 $48k 3.3k 14.55
BlackRock New York Insured Municipal 0.0 $48k 3.5k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $51k 3.5k 14.57
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $49k 3.5k 14.00
Willis Lease Finance Corporation (WLFC) 0.0 $6.0k 126.00 47.62
Superior Uniform (SGC) 0.0 $7.0k 454.00 15.42
Mexico Equity and Income Fund (MXE) 0.0 $2.3M 221k 10.51
Blackrock Build America Bond Trust (BBN) 0.0 $229k 9.3k 24.62
Glu Mobile 0.0 $134k 27k 4.98
Independent Bank Corporation (IBCP) 0.0 $13k 632.00 20.57
shares First Bancorp P R (FBP) 0.0 $19k 1.9k 9.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $156k 12k 12.68
Southern First Bancshares (SFST) 0.0 $7.0k 183.00 38.25
Cooper Standard Holdings (CPS) 0.0 $999.940000 34.00 29.41
Meritor 0.0 $2.3M 123k 18.50
Intl Fcstone 0.0 $1.0k 36.00 27.78
Pacira Pharmaceuticals (PCRX) 0.0 $139k 3.7k 37.86
American Assets Trust Inc reit (AAT) 0.0 $13k 285.00 45.61
Acnb Corp (ACNB) 0.0 $4.0k 145.00 27.59
Kinder Morgan (KMI) 0.0 $2.0k 132.00 15.15
Bankunited (BKU) 0.0 $334k 10k 33.54
Cornerstone Ondemand 0.0 $3.0k 70.00 42.86
Adecoagro S A (AGRO) 0.0 $0 132.00 0.00
Rlj Lodging Trust (RLJ) 0.0 $159k 10k 16.00
Stag Industrial (STAG) 0.0 $10k 358.00 27.93
Hollyfrontier Corp 0.0 $18k 344.00 52.33
Radiant Logistics (RLGT) 0.0 $21k 4.2k 5.00
Ralph Lauren Corp (RL) 0.0 $14k 157.00 89.17
Tim Participacoes Sa- 0.0 $121k 8.5k 14.27
Fidus Invt (FDUS) 0.0 $12k 857.00 14.00
Xylem (XYL) 0.0 $2.8M 35k 79.62
Expedia (EXPE) 0.0 $355k 2.7k 129.03
Moneygram International 0.0 $999.000000 450.00 2.22
Tripadvisor (TRIP) 0.0 $15k 393.00 38.17
Jazz Pharmaceuticals (JAZZ) 0.0 $25k 202.00 123.76
Telephone And Data Systems (TDS) 0.0 $12k 476.00 25.21
Yelp Inc cl a (YELP) 0.0 $15k 433.00 34.64
Renewable Energy 0.0 $763k 51k 15.00
Vocera Communications 0.0 $630k 26k 24.62
Regional Management (RM) 0.0 $15k 537.00 27.93
Epam Systems (EPAM) 0.0 $173k 986.00 175.44
Phillips 66 (PSX) 0.0 $15k 152.00 98.68
Retail Properties Of America 0.0 $11k 939.00 11.71
Caesar Stone Sdot Yam (CSTE) 0.0 $17k 1.0k 16.38
Popular (BPOP) 0.0 $1.2M 22k 54.04
Pdc Energy 0.0 $200k 7.2k 27.73
Resolute Fst Prods In 0.0 $10k 2.2k 4.50
Proofpoint 0.0 $1.8M 14k 129.01
Supernus Pharmaceuticals (SUPN) 0.0 $12k 463.00 25.92
Alexander & Baldwin (ALEX) 0.0 $388k 16k 24.48
Ares Coml Real Estate (ACRE) 0.0 $15k 998.00 15.03
Servicenow (NOW) 0.0 $2.2M 8.5k 253.81
Ishares Inc emrgmkt dividx (DVYE) 0.0 $261k 7.0k 37.29
Sarepta Therapeutics (SRPT) 0.0 $13k 174.00 74.71
Gentherm (THRM) 0.0 $14k 353.00 39.66
National Bank Hldgsk (NBHC) 0.0 $12k 367.00 32.70
Five Below (FIVE) 0.0 $15k 122.00 122.95
Wp Carey (WPC) 0.0 $286k 3.2k 89.38
Tenet Healthcare Corporation (THC) 0.0 $643k 29k 22.10
Wright Express (WEX) 0.0 $2.0k 11.00 181.82
Hyster Yale Materials Handling (HY) 0.0 $2.2M 40k 54.73
Epr Properties (EPR) 0.0 $170k 2.2k 76.44
Asml Holding (ASML) 0.0 $46k 186.00 248.37
Sanmina (SANM) 0.0 $15k 473.00 31.71
Berry Plastics (BERY) 0.0 $11k 301.00 36.54
Workday Inc cl a (WDAY) 0.0 $255k 1.5k 169.32
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $2.7M 44k 61.06
Ishares Inc msci world idx (URTH) 0.0 $9.0k 100.00 90.00
L Brands 0.0 $694k 35k 19.58
Enanta Pharmaceuticals (ENTA) 0.0 $10k 181.00 55.25
D Stemline Therapeutics 0.0 $11k 1.1k 9.86
Qiwi (QIWI) 0.0 $59k 2.7k 21.66
Noodles & Co (NDLS) 0.0 $12k 2.1k 5.59
Advanced Emissions (ARQ) 0.0 $1.0k 108.00 9.26
Taylor Morrison Hom (TMHC) 0.0 $27k 1.1k 25.05
Evertec (EVTC) 0.0 $2.5M 80k 31.22
Constellium Holdco B V cl a 0.0 $47k 3.7k 12.70
Hemisphere Media 0.0 $6.0k 495.00 12.12
Portola Pharmaceuticals 0.0 $2.0k 89.00 22.47
Bluebird Bio (BLUE) 0.0 $2.0k 23.00 86.96
Gogo (GOGO) 0.0 $1.0k 260.00 3.85
Ptc Therapeutics I (PTCT) 0.0 $11k 346.00 31.79
Zynex (ZYXI) 0.0 $12k 1.3k 9.10
Phillips 66 Partners 0.0 $113k 2.0k 56.50
Physicians Realty Trust 0.0 $1.0M 59k 17.73
Fox Factory Hldg (FOXF) 0.0 $296k 5.1k 58.33
Ringcentral (RNG) 0.0 $66k 528.00 125.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.6M 101k 25.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $14k 328.00 42.68
Columbia Ppty Tr 0.0 $10k 476.00 21.01
Twitter 0.0 $348k 8.9k 38.96
Graham Hldgs (GHC) 0.0 $33k 50.00 660.00
Essent (ESNT) 0.0 $27k 571.00 47.29
Wix (WIX) 0.0 $172k 1.5k 116.14
Chegg (CHGG) 0.0 $1.8M 60k 29.93
Sp Plus 0.0 $14k 383.00 36.55
Nmi Hldgs Inc cl a (NMIH) 0.0 $19k 745.00 25.50
Veracyte (VCYT) 0.0 $18k 763.00 23.59
Xencor (XNCR) 0.0 $14k 430.00 32.56
Nicolet Bankshares (NIC) 0.0 $10k 153.00 65.36
Retrophin 0.0 $10k 875.00 11.43
Paylocity Holding Corporation (PCTY) 0.0 $2.0k 25.00 80.00
Trinet (TNET) 0.0 $131k 2.3k 56.34
Ultragenyx Pharmaceutical (RARE) 0.0 $10k 255.00 39.22
One Gas (OGS) 0.0 $1.0k 18.00 55.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14k 907.00 15.44
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $2.2M 2.3M 0.99
Continental Bldg Prods 0.0 $20k 745.00 26.85
Geopark Ltd Usd (GPRK) 0.0 $195k 11k 18.36
Installed Bldg Prods (IBP) 0.0 $16k 280.00 57.14
Tecnoglass (TGLS) 0.0 $15k 1.9k 8.06
Akebia Therapeutics (AKBA) 0.0 $10k 2.6k 3.78
Recro Pharma 0.0 $23k 2.1k 10.99
Arcbest (ARCB) 0.0 $5.0k 166.00 30.12
Navient Corporation equity (NAVI) 0.0 $11k 886.00 12.42
Ally Financial (ALLY) 0.0 $535k 16k 33.11
Jd (JD) 0.0 $297k 11k 28.13
Arista Networks (ANET) 0.0 $740k 3.1k 238.71
Caretrust Reit (CTRE) 0.0 $1.8M 76k 23.49
Radius Health 0.0 $17k 699.00 24.32
Five9 (FIVN) 0.0 $25k 469.00 53.30
Trecora Resources 0.0 $4.0k 493.00 8.11
Zendesk 0.0 $16k 226.00 70.80
Biolife Solutions (BLFS) 0.0 $12k 756.00 15.87
Equity Commonwealth (EQC) 0.0 $14k 429.00 32.63
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 99.00 50.51
Verint Sys Inc note 1.5% 6/1 0.0 $505k 500k 1.01
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $13k 1.5k 8.97
Globant S A (GLOB) 0.0 $2.9M 32k 91.58
Caredx (CDNA) 0.0 $31k 1.4k 22.25
Amphastar Pharmaceuticals (AMPH) 0.0 $22k 1.1k 19.70
Grupo Aval Acciones Y Valore (AVAL) 0.0 $127k 17k 7.43
Iradimed (IRMD) 0.0 $9.0k 440.00 20.45
Walgreen Boots Alliance (WBA) 0.0 $1.8M 33k 55.28
Cimpress N V Shs Euro 0.0 $9.0k 73.00 123.29
Enova Intl (ENVA) 0.0 $24k 1.2k 20.03
Lamar Advertising Co-a (LAMR) 0.0 $164k 2.0k 81.75
Hubspot (HUBS) 0.0 $14k 95.00 147.37
New Relic 0.0 $1.4M 23k 61.43
Upland Software (UPLD) 0.0 $2.0k 75.00 26.67
Outfront Media (OUT) 0.0 $1.9M 70k 27.78
Fibrogen (FGEN) 0.0 $18k 500.00 36.00
Axalta Coating Sys (AXTA) 0.0 $0 25.00 0.00
Vericel (VCEL) 0.0 $12k 855.00 14.04
Wayfair (W) 0.0 $5.0k 45.00 111.11
Store Capital Corp reit 0.0 $19k 511.00 37.18
Green Brick Partners (GRBK) 0.0 $9.0k 931.00 9.67
Workiva Inc equity us cm (WK) 0.0 $1.9M 43k 43.82
Legacytexas Financial 0.0 $12k 298.00 40.27
Momo 0.0 $2.5M 79k 30.97
Summit Matls Inc cl a (SUM) 0.0 $24k 1.1k 21.35
Solaredge Technologies (SEDG) 0.0 $29k 347.00 83.57
Invitae (NVTAQ) 0.0 $11k 576.00 19.10
Chimera Investment Corp etf 0.0 $97k 5.0k 19.40
Jernigan Cap 0.0 $10k 543.00 18.42
Virtu Financial Inc Class A (VIRT) 0.0 $2.4M 150k 16.35
Monster Beverage Corp (MNST) 0.0 $89k 2.6k 34.48
Wec Energy Group (WEC) 0.0 $689k 7.3k 93.82
Topbuild (BLD) 0.0 $25k 267.00 93.63
Etsy (ETSY) 0.0 $2.9M 52k 56.49
Apple Hospitality Reit (APLE) 0.0 $28k 1.7k 16.42
Godaddy Inc cl a (GDDY) 0.0 $18k 274.00 65.69
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.0k 83.00 12.05
Alarm Com Hldgs (ALRM) 0.0 $12k 269.00 44.61
Seres Therapeutics (MCRB) 0.0 $20k 5.2k 3.83
Transunion (TRU) 0.0 $2.3M 29k 81.08
Evolent Health (EVH) 0.0 $2.0k 365.00 5.48
Cemex Sab De Cv conv 0.0 $2.0M 2.0M 0.99
Peoples Utah Ban 0.0 $7.0k 261.00 26.82
Nomad Foods (NOMD) 0.0 $239k 12k 20.43
Vareit, Inc reits 0.0 $15k 1.6k 9.25
Welltower Inc Com reit (WELL) 0.0 $244k 2.7k 90.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $683k 23k 29.79
National Western Life (NWLI) 0.0 $14k 55.00 254.55
Ooma (OOMA) 0.0 $1.0k 171.00 5.85
Houlihan Lokey Inc cl a (HLI) 0.0 $13k 295.00 44.07
Everi Hldgs (EVRI) 0.0 $20k 2.4k 8.26
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $14k 247.00 56.68
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Natera (NTRA) 0.0 $17k 541.00 31.42
Planet Fitness Inc-cl A (PLNT) 0.0 $12k 217.00 55.30
Rapid7 (RPD) 0.0 $3.0k 72.00 41.67
Penumbra (PEN) 0.0 $554k 4.1k 134.30
Wright Medical Group Nv 0.0 $7.0k 364.00 19.23
Hp (HPQ) 0.0 $1.1M 59k 18.90
Rmr Group Inc cl a (RMR) 0.0 $416k 9.2k 45.43
Match 0.0 $359k 5.0k 71.39
Novocure Ltd ord (NVCR) 0.0 $44k 593.00 74.20
Square Inc cl a (SQ) 0.0 $346k 5.6k 61.83
Cytomx Therapeutics (CTMX) 0.0 $377k 51k 7.36
Onemain Holdings (OMF) 0.0 $867k 24k 36.67
Willis Towers Watson (WTW) 0.0 $162k 841.00 192.63
Chubb (CB) 0.0 $223k 1.4k 160.90
Bmc Stk Hldgs 0.0 $35k 1.4k 25.68
Voyager Therapeutics (VYGR) 0.0 $15k 913.00 16.43
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.4M 50k 48.99
Oi Sa - (OIBZQ) 0.0 $8.0k 7.8k 1.03
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $5.0k 361.00 13.85
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.6M 39k 41.55
Spire (SR) 0.0 $999.970000 19.00 52.63
Itt (ITT) 0.0 $197k 3.2k 61.05
Waste Connections (WCN) 0.0 $22k 244.00 90.16
Acacia Communications 0.0 $30k 469.00 63.97
Red Rock Resorts Inc Cl A (RRR) 0.0 $592k 29k 20.27
American Renal Associates Ho 0.0 $8.0k 1.4k 5.72
Ies Hldgs (IESC) 0.0 $19k 940.00 20.21
Us Foods Hldg Corp call (USFD) 0.0 $1.6M 38k 41.10
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $49k 1.8k 27.22
Integer Hldgs (ITGR) 0.0 $1.0k 21.00 47.62
Fireeye Series A convertible security 0.0 $2.9M 3.0M 0.99
Axcelis Technologies (ACLS) 0.0 $11k 685.00 16.06
Comstock Resources (CRK) 0.0 $642k 83k 7.78
Triton International 0.0 $1.0k 43.00 23.26
Life Storage Inc reit 0.0 $495k 4.7k 105.41
First Hawaiian (FHB) 0.0 $1.0k 49.00 20.41
Firstcash 0.0 $11k 123.00 89.43
Advansix (ASIX) 0.0 $14k 554.00 25.27
Kinsale Cap Group (KNSL) 0.0 $18k 175.00 102.86
Medpace Hldgs (MEDP) 0.0 $33k 393.00 83.97
Versum Matls 0.0 $7.0k 150.00 46.67
Donnelley Finl Solutions (DFIN) 0.0 $12k 1.0k 11.89
Trade Desk (TTD) 0.0 $608k 3.2k 187.37
Arconic 0.0 $337k 13k 25.98
Dmc Global (BOOM) 0.0 $1.2M 28k 43.97
Athene Holding Ltd Cl A 0.0 $13k 332.00 39.16
Irhythm Technologies (IRTC) 0.0 $1.1M 15k 74.04
Innovative Industria A (IIPR) 0.0 $1.7M 19k 92.30
Aquaventure Holdings 0.0 $17k 888.00 19.14
Blackline (BL) 0.0 $1.6M 34k 47.80
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.6M 66k 24.96
Vistra Energy (VST) 0.0 $180k 6.8k 26.60
Xperi 0.0 $346k 17k 20.15
Veon 0.0 $13k 5.5k 2.37
Akoustis Technologies (AKTS) 0.0 $1.0k 243.00 4.12
Invitation Homes (INVH) 0.0 $1.2M 40k 29.61
Inseego Corp bond 0.0 $0 0 0.00
Okta Inc cl a (OKTA) 0.0 $822k 8.4k 98.44
Peabody Energy (BTU) 0.0 $2.0k 165.00 12.12
Cadence Bancorporation cl a 0.0 $440k 25k 17.53
Five Point Holdings (FPH) 0.0 $12k 1.7k 7.25
Warrior Met Coal (HCC) 0.0 $307k 16k 19.46
Smart Global Holdings (SGH) 0.0 $3.0k 144.00 20.83
Argenx Se (ARGX) 0.0 $1.2M 11k 113.91
Emerald Expositions Events 0.0 $14k 1.5k 9.20
Goldman Sachs Etf Tr fund (GIGB) 0.0 $2.0k 51.00 39.22
Brighthouse Finl (BHF) 0.0 $16k 416.00 38.46
Cleveland-cliffs (CLF) 0.0 $3.0k 454.00 6.61
Black Knight 0.0 $2.8M 45k 61.04
Telaria 0.0 $8.0k 1.2k 6.51
Tandem Diabetes Care (TNDM) 0.0 $14k 241.00 58.09
Sleep Number Corp (SNBR) 0.0 $16k 408.00 39.22
Oaktree Specialty Lending Corp 0.0 $21k 4.1k 5.15
Terraform Power Inc - A 0.0 $999.530000 109.00 9.17
Ribbon Communication (RBBN) 0.0 $2.0k 431.00 4.64
Bp Midstream Partners Lp Ltd P ml 0.0 $15k 1.1k 14.10
Evoqua Water Technologies Corp 0.0 $19k 1.1k 16.55
Cbtx 0.0 $11k 418.00 26.32
Orthopediatrics Corp. (KIDS) 0.0 $12k 351.00 34.19
Altair Engr (ALTR) 0.0 $16k 483.00 33.13
Apellis Pharmaceuticals (APLS) 0.0 $1.3M 53k 24.08
Mongodb Inc. Class A (MDB) 0.0 $1.1M 8.8k 120.45
Newmark Group (NMRK) 0.0 $915k 101k 9.05
Nexa Res S A (NEXA) 0.0 $2.0k 221.00 9.05
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $722k 23k 30.93
Vici Pptys (VICI) 0.0 $1.9M 84k 22.65
Lexinfintech Hldgs (LX) 0.0 $2.9M 288k 10.03
Ppdai Group 0.0 $31k 11k 2.89
Oxford Square Ca (OXSQ) 0.0 $0 85.00 0.00
Dropbox Inc-class A (DBX) 0.0 $793k 39k 20.14
Liberty Interactive Corp (QRTEA) 0.0 $12k 1.2k 9.91
Huami Corp 0.0 $210k 21k 9.98
Iqiyi (IQ) 0.0 $14k 903.00 15.50
Zscaler Incorporated (ZS) 0.0 $992k 21k 47.24
Victory Cap Hldgs (VCTR) 0.0 $12k 787.00 15.25
Wyndham Hotels And Resorts (WH) 0.0 $2.9M 56k 51.73
Invesco Taxable Municipal Bond otr (BAB) 0.0 $259k 8.0k 32.38
Evergy (EVRG) 0.0 $240k 3.6k 66.37
Kkr & Co (KKR) 0.0 $161k 6.0k 26.83
Perspecta 0.0 $2.9M 110k 26.12
Invesco Water Resource Port (PHO) 0.0 $1.5M 42k 36.58
Pluralsight Inc Cl A 0.0 $1.0k 111.00 9.01
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 20k 67.68
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.1M 37k 29.16
Brightview Holdings (BV) 0.0 $2.0k 135.00 14.81
Keurig Dr Pepper (KDP) 0.0 $52k 1.9k 27.08
Kaman Corp convertible security 0.0 $2.9M 2.5M 1.15
Evo Pmts Inc cl a 0.0 $821k 29k 28.08
Everquote Cl A Ord (EVER) 0.0 $2.0k 114.00 17.54
Greensky Inc Class A 0.0 $120k 18k 6.80
Spectrum Brands Holding (SPB) 0.0 $878k 17k 52.69
Orthofix Medical (OFIX) 0.0 $2.0k 53.00 37.74
Strategic Education (STRA) 0.0 $12k 90.00 133.33
Pinduoduo (PDD) 0.0 $5.0k 181.00 27.62
Garrett Motion (GTX) 0.0 $0 2.00 0.00
Nextgen Healthcare 0.0 $2.0k 162.00 12.35
Northwest Natural Holdin (NWN) 0.0 $76k 1.1k 70.96
Tronc 0.0 $2.0k 277.00 7.22
Arco Platform Cl A Ord 0.0 $16k 316.00 50.63
Site Centers Corp (SITC) 0.0 $1.0k 94.00 10.64
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.4M 28k 50.30
Mastercraft Boat Holdings (MCFT) 0.0 $485k 33k 14.90
Arcosa (ACA) 0.0 $490k 14k 34.16
Michael Kors Holdings Ord (CPRI) 0.0 $502k 15k 33.13
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $12k 423.00 28.37
Apartment Invt And Mgmt Co -a 0.0 $1.5M 28k 52.14
Antero Midstream Corp antero midstream (AM) 0.0 $2.0k 374.00 5.35
Lyft (LYFT) 0.0 $285k 7.0k 40.71
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 79k 19.03
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $86k 800.00 107.50
Tc Energy Corp (TRP) 0.0 $155k 3.0k 51.67
Cornerstone Buil 0.0 $15k 2.6k 5.87
Pinterest Inc Cl A (PINS) 0.0 $830k 31k 26.43
Uber Technologies (UBER) 0.0 $335k 11k 30.45
L3harris Technologies (LHX) 0.0 $920k 4.4k 208.42
Blackstone Group Inc Com Cl A (BX) 0.0 $293k 6.0k 48.83
Iaa 0.0 $12k 299.00 40.13
Kontoor Brands (KTB) 0.0 $3.0k 102.00 29.41
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $2.8M 2.5M 1.13
Tradeweb Markets (TW) 0.0 $1.3M 34k 36.97
Brightsphere Investment Group (BSIG) 0.0 $17k 1.7k 9.83
Teekay note 5.000 1/1 0.0 $1.6M 2.0M 0.81
Tcf Financial Corp 0.0 $248k 6.5k 37.94
Xerox Corp (XRX) 0.0 $149k 5.0k 29.80
Globe Life (GL) 0.0 $533k 5.6k 95.54
Bioscrip 0.0 $26k 8.2k 3.17
Network Associates Inc cl a (NET) 0.0 $412k 22k 18.56