Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2019

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1528 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 4.7 $3.3B 29M 113.45
Alphabet Inc Class A cs (GOOGL) 2.7 $1.9B 1.4M 1339.39
Microsoft Corporation (MSFT) 2.5 $1.7B 11M 157.70
Norfolk Southern (NSC) 2.4 $1.7B 8.7M 194.13
Aon 2.4 $1.7B 8.0M 208.29
Coca-Cola Company (KO) 2.3 $1.6B 30M 55.35
Intercontinental Exchange (ICE) 1.9 $1.4B 15M 92.55
Johnson & Johnson (JNJ) 1.8 $1.3B 8.7M 145.87
Bank of America Corporation (BAC) 1.8 $1.2B 35M 35.22
Apple (AAPL) 1.8 $1.2B 4.2M 293.65
Cisco Systems (CSCO) 1.7 $1.2B 26M 47.96
McDonald's Corporation (MCD) 1.6 $1.1B 5.7M 197.61
Honeywell International (HON) 1.6 $1.1B 6.2M 177.00
Accenture (ACN) 1.6 $1.1B 5.2M 210.57
Lowe's Companies (LOW) 1.5 $1.0B 8.7M 119.76
Analog Devices (ADI) 1.4 $1.0B 8.5M 118.84
Procter & Gamble Company (PG) 1.4 $962M 7.7M 124.90
Visa (V) 1.2 $845M 4.5M 187.90
CSX Corporation (CSX) 1.2 $827M 11M 72.36
China Mobile 1.1 $785M 19M 42.27
Alibaba Group Holding (BABA) 1.1 $752M 3.5M 212.10
Skyworks Solutions (SWKS) 1.0 $671M 5.6M 120.88
Ryanair Holdings (RYAAY) 0.9 $668M 7.6M 87.61
Taiwan Semiconductor Mfg (TSM) 0.9 $637M 11M 58.10
Vulcan Materials Company (VMC) 0.9 $627M 4.4M 143.99
America Movil Sab De Cv spon adr l 0.9 $620M 39M 16.00
NetEase (NTES) 0.9 $612M 2.0M 306.64
Thermo Fisher Scientific (TMO) 0.8 $580M 1.8M 324.87
Baxter International (BAX) 0.8 $566M 6.8M 83.62
ConocoPhillips (COP) 0.8 $561M 8.6M 65.03
Union Pacific Corporation (UNP) 0.8 $550M 3.0M 180.79
Chevron Corporation (CVX) 0.8 $548M 4.5M 120.51
PT Telekomunikasi Indonesia (TLK) 0.8 $529M 19M 28.50
Motorola Solutions (MSI) 0.7 $497M 3.1M 161.14
Electronic Arts (EA) 0.7 $492M 4.6M 107.51
Delphi Automotive Inc international (APTV) 0.7 $491M 5.2M 94.97
S&p Global (SPGI) 0.7 $476M 1.7M 273.05
Raytheon Company 0.7 $467M 2.1M 219.74
Pfizer (PFE) 0.7 $465M 12M 39.18
Danaher Corporation (DHR) 0.6 $450M 2.9M 153.48
Ross Stores (ROST) 0.6 $433M 3.7M 116.42
Texas Instruments Incorporated (TXN) 0.6 $437M 3.4M 128.29
Alphabet Inc Class C cs (GOOG) 0.6 $437M 327k 1336.97
Prologis (PLD) 0.6 $419M 4.7M 89.14
Elanco Animal Health (ELAN) 0.6 $418M 14M 29.45
Armstrong World Industries (AWI) 0.6 $415M 4.4M 93.97
Zoetis Inc Cl A (ZTS) 0.6 $391M 3.0M 132.35
Kimberly-Clark Corporation (KMB) 0.6 $385M 2.8M 137.55
Infosys Technologies (INFY) 0.5 $380M 37M 10.32
Walt Disney Company (DIS) 0.5 $373M 2.6M 144.63
JPMorgan Chase & Co. (JPM) 0.5 $342M 2.5M 139.40
CVS Caremark Corporation (CVS) 0.5 $344M 4.6M 74.29
Dollar General (DG) 0.5 $341M 2.2M 155.98
Mobile TeleSystems OJSC 0.5 $338M 33M 10.15
Iqvia Holdings (IQV) 0.5 $338M 2.2M 154.51
ICICI Bank (IBN) 0.5 $332M 22M 15.09
HDFC Bank (HDB) 0.5 $332M 5.2M 63.37
Ptc (PTC) 0.5 $330M 4.4M 74.89
Deere & Company (DE) 0.5 $322M 1.9M 173.26
Baidu (BIDU) 0.5 $322M 2.5M 126.40
Mondelez Int (MDLZ) 0.5 $322M 5.8M 55.08
3M Company (MMM) 0.4 $299M 1.7M 176.42
Humana (HUM) 0.4 $293M 800k 366.52
Commerce Bancshares (CBSH) 0.4 $294M 4.3M 67.94
Boeing Company (BA) 0.4 $283M 869k 325.76
Kansas City Southern 0.4 $281M 1.8M 153.16
Rockwell Automation (ROK) 0.4 $271M 1.3M 202.67
Fidelity National Information Services (FIS) 0.4 $263M 1.9M 139.09
Laboratory Corp. of America Holdings 0.4 $268M 1.6M 169.17
Fiserv (FI) 0.4 $265M 2.3M 115.63
Intel Corporation (INTC) 0.4 $260M 4.3M 59.84
Palo Alto Networks (PANW) 0.4 $260M 1.1M 231.25
Caterpillar (CAT) 0.4 $253M 1.7M 147.68
Anthem (ELV) 0.4 $254M 839k 302.03
PNC Financial Services (PNC) 0.3 $247M 1.5M 159.63
Novartis (NVS) 0.3 $234M 2.5M 94.69
Sap (SAP) 0.3 $230M 1.7M 133.99
Ternium (TX) 0.3 $234M 11M 22.00
Verizon Communications (VZ) 0.3 $221M 3.6M 61.40
Intuitive Surgical (ISRG) 0.3 $226M 382k 591.15
IPG Photonics Corporation (IPGP) 0.3 $217M 1.5M 144.92
NVIDIA Corporation (NVDA) 0.3 $204M 867k 235.30
Pepsi (PEP) 0.3 $190M 1.4M 136.67
Ambev Sa- (ABEV) 0.3 $186M 40M 4.66
Bancolombia (CIB) 0.3 $184M 3.4M 54.79
Relx (RELX) 0.3 $184M 7.3M 25.27
Royal Dutch Shell 0.2 $173M 2.9M 58.98
Qualcomm (QCOM) 0.2 $177M 2.0M 88.23
Sanofi-Aventis SA (SNY) 0.2 $169M 3.4M 50.20
Stryker Corporation (SYK) 0.2 $171M 815k 209.94
EOG Resources (EOG) 0.2 $170M 2.0M 83.76
Prudential Public Limited Company (PUK) 0.2 $168M 4.4M 38.09
Activision Blizzard 0.2 $158M 2.7M 59.42
Yandex Nv-a (YNDX) 0.2 $162M 3.7M 43.49
E TRADE Financial Corporation 0.2 $155M 3.4M 45.37
Brunswick Corporation (BC) 0.2 $156M 2.6M 59.98
Abb (ABBNY) 0.2 $152M 6.3M 24.09
Eaton (ETN) 0.2 $157M 1.7M 94.72
Nike (NKE) 0.2 $148M 1.5M 101.31
Applied Materials (AMAT) 0.2 $146M 2.4M 61.04
New Oriental Education & Tech 0.2 $150M 1.2M 121.25
Credicorp (BAP) 0.2 $151M 706k 213.13
Sabre (SABR) 0.2 $150M 6.7M 22.44
Merck & Co (MRK) 0.2 $139M 1.5M 90.95
iShares S&P 500 Index (IVV) 0.2 $139M 430k 323.24
Amazon (AMZN) 0.2 $141M 76k 1847.84
Unilever (UL) 0.2 $138M 2.4M 57.17
Comcast Corporation (CMCSA) 0.2 $136M 3.0M 44.97
MasterCard Incorporated (MA) 0.2 $131M 440k 298.59
Tapestry (TPR) 0.2 $136M 5.0M 26.97
Autodesk (ADSK) 0.2 $129M 706k 183.46
TJX Companies (TJX) 0.2 $129M 2.1M 61.06
Intuit (INTU) 0.2 $125M 478k 261.93
Facebook Inc cl a (META) 0.2 $124M 605k 205.25
Suncor Energy (SU) 0.2 $122M 3.7M 32.80
Simon Property (SPG) 0.2 $120M 806k 148.96
International Game Technology (IGT) 0.2 $116M 7.7M 14.97
Tesla Inc convertible security 0.2 $118M 83M 1.42
Waste Management (WM) 0.2 $115M 1.0M 113.96
Stericycle (SRCL) 0.2 $113M 1.8M 63.81
Banco Bradesco SA (BBD) 0.2 $111M 12M 8.95
Mednax (MD) 0.2 $109M 3.9M 27.79
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $109M 15M 7.41
Citigroup (C) 0.2 $114M 1.4M 79.89
Nielsen Hldgs Plc Shs Eur 0.2 $111M 5.4M 20.30
Hershey Company (HSY) 0.1 $103M 703k 146.98
Oracle Corporation (ORCL) 0.1 $105M 2.0M 52.98
Estee Lauder Companies (EL) 0.1 $104M 501k 206.54
iShares MSCI Emerging Markets Indx (EEM) 0.1 $98M 2.2M 44.87
H&R Block (HRB) 0.1 $100M 4.2M 23.48
Nxp Semiconductors N V (NXPI) 0.1 $99M 774k 127.26
Microchip Technology Inc sdcv 2.125%12/1 0.1 $98M 69M 1.43
Cognizant Technology Solutions (CTSH) 0.1 $92M 1.5M 62.02
Canadian Natl Ry (CNI) 0.1 $94M 1.0M 90.45
Bristol Myers Squibb (BMY) 0.1 $94M 1.5M 64.19
Unilever 0.1 $88M 1.5M 57.46
KB Financial (KB) 0.1 $93M 2.2M 41.37
stock 0.1 $91M 606k 149.77
58 Com Inc spon adr rep a 0.1 $88M 1.4M 64.73
Tesla Motors Inc bond 0.1 $89M 69M 1.28
American Express Company (AXP) 0.1 $84M 675k 124.49
Microchip Technology (MCHP) 0.1 $83M 789k 104.72
BHP Billiton (BHP) 0.1 $85M 1.5M 54.71
Cognex Corporation (CGNX) 0.1 $86M 1.5M 56.04
Morgan Stanley China A Share Fund (CAF) 0.1 $84M 3.9M 21.72
Illumina Inc note 8/1 0.1 $86M 77M 1.11
Palo Alto Networks I note 0.750% 7/0 0.1 $84M 76M 1.11
Boston Scientific Corporation (BSX) 0.1 $78M 1.7M 45.22
UnitedHealth (UNH) 0.1 $80M 271k 293.98
Omni (OMC) 0.1 $76M 932k 81.02
Silicon Motion Technology (SIMO) 0.1 $76M 1.5M 50.71
Bank Of America Corporation preferred (BAC.PL) 0.1 $76M 52k 1449.00
Citizens Financial (CFG) 0.1 $76M 1.9M 40.61
Cnooc 0.1 $70M 420k 166.67
Eli Lilly & Co. (LLY) 0.1 $73M 556k 131.43
Regions Financial Corporation (RF) 0.1 $71M 4.1M 17.16
Amgen (AMGN) 0.1 $71M 294k 241.07
International Business Machines (IBM) 0.1 $72M 538k 134.04
Parker-Hannifin Corporation (PH) 0.1 $70M 339k 205.82
Templeton Dragon Fund (TDF) 0.1 $68M 3.5M 19.45
Zto Express Cayman (ZTO) 0.1 $69M 3.0M 23.35
Envista Hldgs Corp (NVST) 0.1 $69M 2.3M 29.64
Shinhan Financial (SHG) 0.1 $62M 1.6M 38.07
F5 Networks (FFIV) 0.1 $61M 435k 139.65
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $60M 841k 71.13
Brixmor Prty (BRX) 0.1 $63M 2.9M 21.61
Cigna Corp (CI) 0.1 $64M 311k 204.49
Akamai Technologies Inc note 0.125% 5/0 0.1 $61M 55M 1.11
Weibo Corp note 1.250%11/1 0.1 $66M 69M 0.95
Splunk Inc note 0.500% 9/1 0.1 $64M 53M 1.21
Berkshire Hathaway (BRK.B) 0.1 $57M 252k 226.50
Trimble Navigation (TRMB) 0.1 $53M 1.3M 41.69
Cadence Design Systems (CDNS) 0.1 $53M 757k 69.36
Lockheed Martin Corporation (LMT) 0.1 $57M 148k 389.38
Target Corporation (TGT) 0.1 $58M 452k 128.21
United Technologies Corporation 0.1 $54M 362k 149.76
Henry Schein (HSIC) 0.1 $59M 883k 66.72
Lululemon Athletica (LULU) 0.1 $53M 227k 231.67
Adams Express Company (ADX) 0.1 $55M 3.5M 15.77
Abbvie (ABBV) 0.1 $53M 602k 88.54
Priceline Group Inc/the conv 0.1 $57M 50M 1.15
On Semiconductor Corp note 1.625%10/1 0.1 $54M 39M 1.38
Live Nation Entertainmen convertible security 0.1 $54M 44M 1.22
Sea Ltd bond 0.1 $58M 27M 2.14
India Fund (IFN) 0.1 $49M 2.4M 20.13
At&t (T) 0.1 $52M 1.3M 39.08
Carter's (CRI) 0.1 $51M 470k 109.34
Morgan Stanley (MS) 0.1 $46M 895k 51.12
AutoZone (AZO) 0.1 $48M 40k 1191.31
Pioneer Natural Resources 0.1 $50M 332k 151.37
PacWest Ban 0.1 $50M 1.3M 38.27
PS Business Parks 0.1 $46M 279k 164.87
iShares S&P SmallCap 600 Index (IJR) 0.1 $47M 564k 83.85
Hca Holdings (HCA) 0.1 $47M 316k 147.81
Pagseguro Digital Ltd-cl A (PAGS) 0.1 $46M 1.4M 34.16
Equinor Asa (EQNR) 0.1 $52M 2.6M 19.91
Twitter Inc note 0.250% 6/1 0.1 $46M 48M 0.97
Mongodb Inc convertible security 0.1 $50M 25M 2.02
Republic Services (RSG) 0.1 $43M 478k 89.63
Diageo (DEO) 0.1 $40M 240k 168.42
iShares MSCI EAFE Index Fund (EFA) 0.1 $43M 615k 69.44
Eaton Vance 0.1 $39M 839k 46.69
MKS Instruments (MKSI) 0.1 $39M 356k 110.01
MetLife (MET) 0.1 $45M 875k 50.97
Marcus Corporation (MCS) 0.1 $40M 1.3M 31.77
iShares Lehman Aggregate Bond (AGG) 0.1 $41M 365k 112.37
General American Investors (GAM) 0.1 $40M 1.1M 37.74
Cdw (CDW) 0.1 $42M 294k 142.84
Malibu Boats (MBUU) 0.1 $40M 966k 40.95
Keysight Technologies (KEYS) 0.1 $40M 389k 102.63
Coca Cola European Partners (CCEP) 0.1 $45M 878k 50.88
Ingevity (NGVT) 0.1 $41M 466k 87.38
Atkore Intl (ATKR) 0.1 $44M 1.1M 40.46
Macquarie Infrastructure Cor Note 2.00010/0 0.1 $40M 42M 0.96
Nuvasive Inc note 2.250% 3/1 0.1 $39M 29M 1.33
Wayfair Inc convertible security 0.1 $40M 37M 1.09
Huazhu Group Ltd convertible security 0.1 $41M 37M 1.12
Square Inc note 0.500% 5/1 0.1 $44M 39M 1.12
Twilio Inc Note 0.250 6/0 bnd 0.1 $44M 29M 1.53
Dexcom Inc convertible security 0.1 $44M 30M 1.48
FTI Consulting (FCN) 0.1 $33M 300k 110.66
Copart (CPRT) 0.1 $33M 365k 90.94
Curtiss-Wright (CW) 0.1 $38M 269k 140.89
Northrop Grumman Corporation (NOC) 0.1 $33M 95k 343.97
AFLAC Incorporated (AFL) 0.1 $34M 641k 52.90
Akamai Technologies (AKAM) 0.1 $34M 388k 86.38
United Rentals (URI) 0.1 $38M 227k 166.77
Penn National Gaming (PENN) 0.1 $32M 1.3M 25.56
Eagle Materials (EXP) 0.1 $35M 383k 90.66
FLIR Systems 0.1 $35M 681k 52.07
Public Service Enterprise (PEG) 0.1 $37M 634k 59.05
Take-Two Interactive Software (TTWO) 0.1 $34M 279k 122.43
Delta Air Lines (DAL) 0.1 $34M 574k 58.48
Innospec (IOSP) 0.1 $38M 367k 103.44
Morningstar (MORN) 0.1 $37M 247k 151.31
Valmont Industries (VMI) 0.1 $34M 229k 149.78
Asa (ASA) 0.1 $32M 2.4M 13.63
iShares S&P MidCap 400 Index (IJH) 0.1 $37M 180k 205.82
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $38M 335k 113.91
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $33M 4.0M 8.07
American Tower Reit (AMT) 0.1 $36M 155k 229.82
J Global (ZD) 0.1 $36M 381k 93.71
Genmab A/s -sp (GMAB) 0.1 $38M 1.7M 22.33
Allscripts Healthcare So conv 0.1 $36M 36M 0.99
Cardtronics Inc note 1.000%12/0 0.1 $36M 34M 1.07
Momo 0.1 $33M 987k 33.50
National Storage Affiliates shs ben int (NSA) 0.1 $38M 1.1M 33.62
Nuance Communications 0.1 $34M 32M 1.06
Starwood Property Trust Inc convertible security 0.1 $37M 35M 1.04
Biomarin Pharma Inc convertible/ 0.1 $37M 35M 1.06
Simply Good Foods (SMPL) 0.1 $35M 1.2M 28.54
Cactus Inc - A (WHD) 0.1 $33M 974k 34.32
Essential Properties Realty reit (EPRT) 0.1 $32M 1.3M 24.81
Solarwinds Corp 0.1 $34M 1.8M 18.55
Stoneco (STNE) 0.1 $37M 937k 39.89
Alcon (ALC) 0.1 $33M 588k 56.57
Parsons Corporation (PSN) 0.1 $35M 853k 41.28
Wix Com Ltd note 7/0 0.1 $32M 28M 1.14
Mercadolibre Inc convertible security 0.1 $32M 21M 1.50
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.1 $34M 1.0M 33.54
Costco Wholesale Corporation (COST) 0.0 $29M 99k 293.91
Wal-Mart Stores (WMT) 0.0 $26M 217k 118.84
Cerner Corporation 0.0 $28M 375k 73.39
Cummins (CMI) 0.0 $26M 145k 178.95
Edwards Lifesciences (EW) 0.0 $27M 117k 233.28
Zebra Technologies (ZBRA) 0.0 $31M 120k 255.44
Adobe Systems Incorporated (ADBE) 0.0 $28M 85k 329.80
Charles River Laboratories (CRL) 0.0 $28M 180k 152.76
Darden Restaurants (DRI) 0.0 $30M 273k 109.01
Campbell Soup Company (CPB) 0.0 $25M 498k 49.42
Colgate-Palmolive Company (CL) 0.0 $31M 444k 68.84
American Electric Power Company (AEP) 0.0 $26M 274k 94.51
SPDR Gold Trust (GLD) 0.0 $29M 205k 142.90
Micron Technology (MU) 0.0 $28M 529k 53.78
Columbus McKinnon (CMCO) 0.0 $28M 703k 40.03
Emergent BioSolutions (EBS) 0.0 $29M 539k 53.95
Banco Itau Holding Financeira (ITUB) 0.0 $26M 2.8M 9.15
BorgWarner (BWA) 0.0 $29M 667k 43.38
Ciena Corporation (CIEN) 0.0 $26M 607k 42.69
Brink's Company (BCO) 0.0 $27M 297k 90.68
National Retail Properties (NNN) 0.0 $29M 548k 53.62
PGT 0.0 $31M 2.0M 14.91
Camden Property Trust (CPT) 0.0 $26M 245k 106.10
RealPage 0.0 $28M 513k 53.75
New Germany Fund (GF) 0.0 $31M 2.0M 15.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29M 344k 84.63
Vanguard European ETF (VGK) 0.0 $27M 454k 58.60
Central Europe and Russia Fund (CEE) 0.0 $31M 1.1M 28.30
Japan Smaller Capitalizaion Fund (JOF) 0.0 $31M 3.5M 8.94
Taiwan Fund (TWN) 0.0 $31M 1.5M 20.58
Telefonica Brasil Sa 0.0 $31M 2.2M 14.32
Icon (ICLR) 0.0 $25M 145k 172.22
Burlington Stores (BURL) 0.0 $28M 123k 228.02
Washington Prime (WB) 0.0 $28M 613k 46.35
Catalent (CTLT) 0.0 $28M 491k 56.30
Petroleum & Res Corp Com cef (PEO) 0.0 $28M 1.7M 16.46
Cemex Sab De Cv conv 0.0 $25M 25M 1.01
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $30M 28M 1.05
Lci Industries (LCII) 0.0 $26M 245k 107.13
Azul Sa (AZUL) 0.0 $27M 621k 42.80
Wright Medical Group Nv 2.25 20211115 0.0 $26M 18M 1.45
Meritor Inc note 3.250%10/1 0.0 $30M 28M 1.09
Encompass Health Corp (EHC) 0.0 $26M 378k 69.27
Teladoc Inc note 3.000%12/1 0.0 $29M 15M 2.01
Exact Sciences Corp convertible/ 0.0 $31M 21M 1.45
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $31M 20M 1.54
Zillow Group Inc convertible/ 0.0 $30M 31M 0.96
Corteva (CTVA) 0.0 $29M 977k 29.56
Fireeye Inc note 0.875% 6/0 0.0 $30M 30M 1.01
Tcf Financial Corp 0.0 $28M 598k 46.80
Rapid7 Inc convertible security 0.0 $30M 20M 1.49
Truist Financial Corp equities (TFC) 0.0 $25M 447k 56.32
Barrick Gold Corp (GOLD) 0.0 $19M 1.0M 18.59
U.S. Bancorp (USB) 0.0 $22M 368k 59.29
Discover Financial Services (DFS) 0.0 $19M 221k 84.82
Ecolab (ECL) 0.0 $22M 112k 192.99
Exxon Mobil Corporation (XOM) 0.0 $20M 279k 69.78
Consolidated Edison (ED) 0.0 $18M 196k 90.47
Pulte (PHM) 0.0 $21M 540k 38.80
Cardinal Health (CAH) 0.0 $18M 355k 50.58
PPG Industries (PPG) 0.0 $22M 166k 133.49
W.W. Grainger (GWW) 0.0 $24M 71k 338.51
Best Buy (BBY) 0.0 $21M 242k 87.80
AmerisourceBergen (COR) 0.0 $19M 225k 85.02
Eastman Chemical Company (EMN) 0.0 $20M 257k 79.26
McKesson Corporation (MCK) 0.0 $20M 142k 138.32
Allstate Corporation (ALL) 0.0 $20M 180k 112.45
eBay (EBAY) 0.0 $19M 519k 36.11
Biogen Idec (BIIB) 0.0 $18M 62k 296.72
Exelon Corporation (EXC) 0.0 $23M 495k 45.59
Gilead Sciences (GILD) 0.0 $23M 356k 64.98
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20M 29M 0.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $19M 162k 118.60
IDEX Corporation (IEX) 0.0 $19M 110k 171.99
Verisk Analytics (VRSK) 0.0 $19M 125k 149.34
Cabot Microelectronics Corporation 0.0 $23M 157k 144.31
Agnico (AEM) 0.0 $19M 305k 61.61
Tor Dom Bk Cad (TD) 0.0 $19M 342k 56.13
HEICO Corporation (HEI.A) 0.0 $19M 211k 89.53
Cosan Ltd shs a 0.0 $19M 818k 22.84
Cae (CAE) 0.0 $19M 714k 26.46
China Fund (CHN) 0.0 $22M 1.0M 21.09
Korea (KF) 0.0 $22M 726k 29.83
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $19M 378k 49.12
Aberdeen Chile Fund (AEF) 0.0 $19M 2.5M 7.62
Thrx 2 1/8 01/15/23 0.0 $20M 20M 1.01
Premier (PINC) 0.0 $24M 626k 37.88
Ishares Tr core msci pac (IPAC) 0.0 $18M 312k 58.41
Synchrony Financial (SYF) 0.0 $19M 522k 36.01
1,375% Liberty Media 15.10.2023 note 0.0 $22M 17M 1.35
Microchip Technology Inc note 1.625% 2/1 0.0 $22M 10M 2.15
Horizon Pharma Plc convertible security 0.0 $21M 16M 1.33
Allegheny Technologies Inc note 4.750% 7/0 0.0 $24M 15M 1.59
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $19M 16M 1.17
Fireeye Series B convertible security 0.0 $21M 22M 0.97
Johnson Controls International Plc equity (JCI) 0.0 $20M 486k 40.71
Csg Sys Intl Inc note 4.250% 3/1 0.0 $20M 17M 1.15
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $18M 21M 0.85
Knowles Corp note 3.250%11/0 0.0 $20M 15M 1.30
Zillow Group Inc note 2.000%12/0 0.0 $20M 18M 1.12
Nutrien (NTR) 0.0 $22M 464k 47.91
Broadcom (AVGO) 0.0 $22M 70k 316.01
Microchip Technology Inc sdcv 2.125%12/1 0.0 $23M 16M 1.46
Americold Rlty Tr (COLD) 0.0 $25M 698k 35.06
Pacira Pharmaceuticals Inc convertible security 0.0 $18M 17M 1.04
Encore Cap Group Inc note 3.250% 3/1 0.0 $22M 21M 1.04
Axa Equitable Hldgs 0.0 $22M 903k 24.78
Pra Group Inc convertible security 0.0 $19M 19M 1.05
Herbalife Ltd convertible security 0.0 $21M 21M 1.04
First Majestic Silver Corp note 1.875% 3/0 0.0 $19M 13M 1.43
Five9 Inc note 0.125% 5/0 0.0 $24M 14M 1.69
Tenaris (TS) 0.0 $11M 493k 22.64
Ansys (ANSS) 0.0 $11M 44k 257.40
Progressive Corporation (PGR) 0.0 $13M 184k 72.39
Charles Schwab Corporation (SCHW) 0.0 $14M 283k 47.56
Lincoln National Corporation (LNC) 0.0 $12M 208k 59.01
Ameriprise Financial (AMP) 0.0 $12M 71k 166.57
M&T Bank Corporation (MTB) 0.0 $17M 102k 169.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $12M 55k 218.94
Martin Marietta Materials (MLM) 0.0 $17M 62k 279.63
Ameren Corporation (AEE) 0.0 $11M 148k 76.80
United Parcel Service (UPS) 0.0 $13M 115k 117.05
SYSCO Corporation (SYY) 0.0 $16M 188k 85.54
Sherwin-Williams Company (SHW) 0.0 $13M 23k 583.50
Wells Fargo & Company (WFC) 0.0 $13M 233k 53.80
Comerica Incorporated (CMA) 0.0 $14M 198k 71.75
Hanesbrands (HBI) 0.0 $12M 788k 14.85
ACI Worldwide (ACIW) 0.0 $12M 322k 37.88
Williams-Sonoma (WSM) 0.0 $12M 169k 73.44
Starbucks Corporation (SBUX) 0.0 $16M 179k 87.92
Anheuser-Busch InBev NV (BUD) 0.0 $12M 144k 82.04
Radian (RDN) 0.0 $14M 535k 25.16
Companhia de Saneamento Basi (SBS) 0.0 $15M 996k 15.05
Edison International (EIX) 0.0 $16M 210k 75.41
Evercore Partners (EVR) 0.0 $12M 155k 74.75
Lam Research Corporation (LRCX) 0.0 $16M 54k 292.39
Southwest Airlines (LUV) 0.0 $13M 240k 53.98
West Pharmaceutical Services (WST) 0.0 $13M 89k 150.32
MasTec (MTZ) 0.0 $11M 174k 64.16
National Fuel Gas (NFG) 0.0 $13M 278k 46.54
Realty Income (O) 0.0 $13M 183k 73.63
Alexandria Real Estate Equities (ARE) 0.0 $11M 71k 161.58
CBOE Holdings (CBOE) 0.0 $17M 138k 119.99
KAR Auction Services (KAR) 0.0 $17M 768k 21.79
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $11M 96k 110.22
Tri-Continental Corporation (TY) 0.0 $12M 429k 28.20
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11M 140k 79.25
Fly Leasing 0.0 $15M 775k 19.60
Mexico Fund (MXF) 0.0 $11M 779k 13.74
Marathon Petroleum Corp (MPC) 0.0 $13M 212k 60.25
Ishares Inc core msci emkt (IEMG) 0.0 $12M 229k 53.76
Ishares Inc msci india index (INDA) 0.0 $12M 341k 35.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 193k 58.41
Vanguard S&p 500 Etf idx (VOO) 0.0 $13M 45k 295.79
Veeva Sys Inc cl a (VEEV) 0.0 $11M 80k 140.64
Voya Financial (VOYA) 0.0 $17M 280k 60.98
Parsley Energy Inc-class A 0.0 $14M 745k 18.91
Cyberark Software (CYBR) 0.0 $15M 125k 116.57
Pra Group Inc conv 0.0 $16M 16M 1.00
Cable One (CABO) 0.0 $11M 7.7k 1488.35
Paypal Holdings (PYPL) 0.0 $11M 99k 108.17
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $12M 25k 485.04
Nevro Corp note 1.750% 6/0 0.0 $11M 8.0M 1.36
Life Storage Inc reit 0.0 $14M 131k 108.27
Sba Communications Corp (SBAC) 0.0 $15M 62k 240.98
Nuance Communications Inc Dbcv 1.00012/1 0.0 $15M 15M 1.01
Osi Systems Inc convertible security 0.0 $17M 15M 1.10
Jefferies Finl Group (JEF) 0.0 $15M 709k 21.37
Synaptics Inc note 0.500% 6/1 0.0 $17M 15M 1.11
Lendingtree Inc convertible security 0.0 $16M 10M 1.57
Team Inc note 5.000% 8/0 0.0 $13M 12M 1.05
Air Transport Services Grp I note 1.125%10/1 0.0 $16M 16M 0.98
Ii-vi Incorp convertible security 0.0 $14M 14M 1.02
Redfin Corp convertible security 0.0 $12M 12M 0.99
Marriott Vacation Worldw convertible security 0.0 $13M 13M 1.07
Etsy Inc convertible security 0.0 $15M 11M 1.41
Zendesk Inc convertible security 0.0 $16M 11M 1.37
Hope Bancorp Inc note 2.000% 5/1 0.0 $14M 15M 0.94
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $17M 20M 0.87
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $14M 10M 1.33
Momo Inc note 1.250% 7/0 0.0 $15M 16M 0.93
Cree Inc note 0.875% 9/0 0.0 $11M 10M 1.06
Western Digital Corp note 1.500% 2/0 0.0 $13M 13M 0.98
Benefitfocus Inc convertible security 0.0 $13M 15M 0.87
Docusign Inc convertible security 0.0 $16M 13M 1.25
Tilray Inc convertible security 0.0 $14M 27M 0.53
Karyopharm Therapeutics Inc note 3.000%10/1 0.0 $11M 8.0M 1.43
Petroleo Brasileiro SA (PBR) 0.0 $5.4M 338k 15.94
Petroleo Brasileiro SA (PBR.A) 0.0 $4.6M 310k 14.92
Owens Corning (OC) 0.0 $6.5M 99k 65.11
Reinsurance Group of America (RGA) 0.0 $9.8M 60k 163.06
TD Ameritrade Holding 0.0 $5.1M 102k 49.70
Nasdaq Omx (NDAQ) 0.0 $8.0M 75k 107.10
Moody's Corporation (MCO) 0.0 $7.8M 33k 237.38
Home Depot (HD) 0.0 $9.5M 44k 218.35
Abbott Laboratories (ABT) 0.0 $5.0M 57k 86.84
Sony Corporation (SONY) 0.0 $9.8M 144k 67.99
Dominion Resources (D) 0.0 $7.2M 94k 76.92
Spdr S&p 500 Etf (SPY) 0.0 $7.8M 24k 321.82
Morgan Stanley India Investment Fund (IIF) 0.0 $9.0M 452k 19.89
FirstEnergy (FE) 0.0 $7.6M 157k 48.60
General Electric Company 0.0 $7.7M 687k 11.16
Brown & Brown (BRO) 0.0 $8.2M 209k 39.48
Carnival Corporation (CCL) 0.0 $4.5M 89k 50.82
IDEXX Laboratories (IDXX) 0.0 $8.7M 33k 261.11
Leggett & Platt (LEG) 0.0 $6.8M 134k 50.83
Rollins (ROL) 0.0 $4.6M 139k 33.16
Royal Caribbean Cruises (RCL) 0.0 $10M 76k 133.51
Global Payments (GPN) 0.0 $5.9M 32k 182.40
Buckle (BKE) 0.0 $3.8M 141k 27.04
Avery Dennison Corporation (AVY) 0.0 $4.2M 32k 130.81
Nordstrom (JWN) 0.0 $5.9M 145k 40.92
Simpson Manufacturing (SSD) 0.0 $7.4M 92k 80.12
SVB Financial (SIVBQ) 0.0 $5.8M 23k 251.00
Rent-A-Center (UPBD) 0.0 $3.8M 131k 28.83
Everest Re Group (EG) 0.0 $6.4M 23k 276.83
Healthcare Realty Trust Incorporated 0.0 $5.9M 175k 33.37
JetBlue Airways Corporation (JBLU) 0.0 $6.9M 366k 18.72
Tyson Foods (TSN) 0.0 $4.0M 43k 91.04
Altria (MO) 0.0 $6.5M 130k 49.91
General Mills (GIS) 0.0 $5.8M 108k 53.56
Maxim Integrated Products 0.0 $8.7M 141k 61.51
Philip Morris International (PM) 0.0 $10M 121k 85.09
Dillard's (DDS) 0.0 $4.9M 67k 73.47
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.8M 5.5M 0.69
FactSet Research Systems (FDS) 0.0 $8.8M 33k 268.28
Arch Capital Group (ACGL) 0.0 $7.3M 170k 42.89
Fastenal Company (FAST) 0.0 $8.3M 225k 36.93
Varian Medical Systems 0.0 $7.5M 53k 142.01
Netflix (NFLX) 0.0 $3.8M 12k 323.43
NVR (NVR) 0.0 $6.3M 1.6k 3808.31
Wynn Resorts (WYNN) 0.0 $5.5M 39k 138.85
Fair Isaac Corporation (FICO) 0.0 $6.5M 17k 374.62
McGrath Rent (MGRC) 0.0 $9.8M 128k 76.53
WNS 0.0 $8.7M 132k 66.15
CF Industries Holdings (CF) 0.0 $4.1M 86k 47.73
Graphic Packaging Holding Company (GPK) 0.0 $9.7M 585k 16.65
Western Alliance Bancorporation (WAL) 0.0 $7.8M 137k 56.99
Alaska Air (ALK) 0.0 $7.7M 114k 67.74
EnerSys (ENS) 0.0 $6.9M 92k 74.83
Oshkosh Corporation (OSK) 0.0 $6.5M 69k 94.64
Cheesecake Factory Incorporated (CAKE) 0.0 $5.5M 141k 38.86
Chemed Corp Com Stk (CHE) 0.0 $5.3M 12k 439.23
Canadian Solar (CSIQ) 0.0 $5.3M 238k 22.10
Exelixis (EXEL) 0.0 $5.5M 309k 17.62
Kilroy Realty Corporation (KRC) 0.0 $8.8M 105k 83.89
MarketAxess Holdings (MKTX) 0.0 $3.6M 9.6k 379.04
Modine Manufacturing (MOD) 0.0 $3.8M 497k 7.70
Oge Energy Corp (OGE) 0.0 $7.1M 160k 44.47
Wintrust Financial Corporation (WTFC) 0.0 $8.4M 118k 70.89
Audiocodes Ltd Com Stk (AUDC) 0.0 $4.9M 189k 25.69
Harmony Gold Mining (HMY) 0.0 $7.5M 2.1M 3.63
Children's Place Retail Stores (PLCE) 0.0 $7.9M 127k 62.52
Urban Outfitters (URBN) 0.0 $5.1M 183k 27.77
American States Water Company (AWR) 0.0 $7.1M 82k 86.63
Church & Dwight (CHD) 0.0 $8.4M 120k 70.34
Comfort Systems USA (FIX) 0.0 $8.1M 162k 49.85
Home BancShares (HOMB) 0.0 $6.7M 341k 19.66
Jack Henry & Associates (JKHY) 0.0 $10M 70k 145.67
Rambus (RMBS) 0.0 $5.0M 365k 13.77
Scotts Miracle-Gro Company (SMG) 0.0 $3.7M 35k 106.17
VMware 0.0 $7.9M 52k 151.78
PNM Resources (PNM) 0.0 $8.6M 170k 50.71
Trimas Corporation (TRS) 0.0 $6.4M 205k 31.41
Braskem SA (BAK) 0.0 $5.7M 390k 14.73
iShares Russell Midcap Value Index (IWS) 0.0 $5.4M 57k 94.76
Mellanox Technologies 0.0 $5.0M 43k 117.16
Pinnacle West Capital Corporation (PNW) 0.0 $6.3M 70k 89.92
Makemytrip Limited Mauritius (MMYT) 0.0 $9.4M 410k 22.90
Hudson Pacific Properties (HPP) 0.0 $8.5M 227k 37.65
Vanguard Emerging Markets ETF (VWO) 0.0 $6.4M 144k 44.47
Ecopetrol (EC) 0.0 $6.5M 328k 19.96
Echo Global Logistics 0.0 $5.7M 276k 20.70
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $8.3M 155k 53.63
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.3M 462k 11.52
Royce Value Trust (RVT) 0.0 $4.3M 289k 14.77
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $10M 154k 65.93
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $3.6M 15k 242.09
First Tr/aberdeen Emerg Opt 0.0 $10M 702k 14.27
Templeton Emerging Markets (EMF) 0.0 $5.2M 331k 15.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.9M 85k 81.03
Chunghwa Telecom Co Ltd - (CHT) 0.0 $6.4M 176k 36.26
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $9.4M 103k 91.33
Swiss Helvetia Fund (SWZ) 0.0 $4.7M 563k 8.41
Te Connectivity Ltd for (TEL) 0.0 $6.7M 70k 95.83
THE GDL FUND Closed-End fund (GDL) 0.0 $7.0M 751k 9.30
Air Lease Corp (AL) 0.0 $8.1M 170k 47.52
Allison Transmission Hldngs I (ALSN) 0.0 $6.6M 137k 48.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $8.2M 580k 14.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $6.1M 93k 65.24
Metropcs Communications (TMUS) 0.0 $4.9M 62k 78.41
Evertec (EVTC) 0.0 $4.8M 140k 34.03
Leidos Holdings (LDOS) 0.0 $10M 105k 97.89
Allegion Plc equity (ALLE) 0.0 $10M 80k 124.54
Ttm Technologies Inc conv 0.0 $7.6M 4.8M 1.58
Japan Equity Fund ietf (JEQ) 0.0 $10M 1.3M 7.78
Pentair cs (PNR) 0.0 $5.4M 118k 45.86
Paycom Software (PAYC) 0.0 $4.7M 18k 264.73
Ishares Tr core div grwth (DGRO) 0.0 $5.6M 134k 42.07
H & Q Healthcare Fund equities (HQH) 0.0 $3.7M 176k 20.87
Walgreen Boots Alliance (WBA) 0.0 $4.0M 68k 58.95
Crown Castle Intl (CCI) 0.0 $10M 72k 142.14
Equinix (EQIX) 0.0 $5.1M 8.8k 583.68
Sesa Sterlite Ltd sp 0.0 $10M 1.2M 8.63
Illumina Inc conv 0.0 $9.2M 6.6M 1.40
Hewlett Packard Enterprise (HPE) 0.0 $5.2M 325k 15.86
Avangrid (AGR) 0.0 $4.7M 91k 51.16
Lexicon note5 0.0 $9.3M 13M 0.74
Fortive (FTV) 0.0 $4.5M 59k 76.39
Intercept Pharmas conv 0.0 $6.9M 6.8M 1.01
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $4.3M 43k 100.12
Yum China Holdings (YUMC) 0.0 $4.7M 99k 48.01
Lamb Weston Hldgs (LW) 0.0 $6.9M 80k 86.02
Blackline (BL) 0.0 $4.3M 83k 51.56
Inphi Corp note 1.125%12/0 0.0 $9.3M 5.0M 1.86
Cars (CARS) 0.0 $4.1M 337k 12.22
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.7M 191k 50.81
Warrior Met Coal (HCC) 0.0 $4.9M 232k 21.13
Gardner Denver Hldgs 0.0 $6.9M 187k 36.68
Redwood Tr Inc note 4.750% 8/1 0.0 $8.0M 7.8M 1.03
Dexcom Inc dbcv 0.750% 5/1 0.0 $5.6M 2.5M 2.23
Inphi Corp note 0.750% 9/0 0.0 $7.1M 5.0M 1.42
Lexinfintech Hldgs (LX) 0.0 $4.4M 319k 13.89
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $4.7M 181k 26.15
Insmed Inc convertible security 0.0 $7.8M 8.0M 0.97
Liberty Media Corporation convertible security 0.0 $6.7M 5.0M 1.33
Silicon Laboratories Inc convertible security 0.0 $4.0M 3.0M 1.33
Advanced Semiconductor Engineering (ASX) 0.0 $9.7M 1.7M 5.56
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $8.2M 428k 19.26
Infinera Corporation note 2.125% 9/0 0.0 $4.2M 4.0M 1.06
Servicenow Inc note 6/0 0.0 $7.9M 3.8M 2.11
Pennymac Financial Services (PFSI) 0.0 $4.9M 143k 34.03
Tencent Music Entertco L spon ad (TME) 0.0 $7.8M 665k 11.74
Sarepta Therapeutics note 1.500% 11/1 0.0 $4.9M 2.5M 1.95
Steris Plc Ord equities (STE) 0.0 $7.3M 48k 152.42
Dow (DOW) 0.0 $4.9M 90k 54.72
Nutanix Inc convertible security 0.0 $8.8M 8.8M 1.00
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $4.4M 4.5M 0.97
L3harris Technologies (LHX) 0.0 $4.9M 25k 197.86
Altair Engr Inc note 0.250% 6/0 0.0 $5.2M 5.0M 1.03
Ezcorp Inc note 2.375% 5/0 0.0 $4.7M 5.7M 0.82
Pure Storage Inc note 0.125% 4/1 0.0 $4.0M 4.0M 1.00
Nrg Energy Inc dbcv 2.750% 6/0 0.0 $4.2M 3.7M 1.14
Vishay Intertechnology convertible security 0.0 $5.8M 5.8M 1.00
Prft 2 3/8 9/15/23 convertible bond 0.0 $10M 7.5M 1.36
O-i Glass (OI) 0.0 $5.5M 464k 11.93
Wayfair Inc convertible security 0.0 $8.1M 7.8M 1.04
Omeros Corp note 6.250%11/1 0.0 $5.6M 5.7M 0.97
Loews Corporation (L) 0.0 $52k 998.00 52.10
Packaging Corporation of America (PKG) 0.0 $922k 8.2k 111.97
Stewart Information Services Corporation (STC) 0.0 $29k 731.00 39.67
Huntington Bancshares Incorporated (HBAN) 0.0 $182k 12k 15.07
Hasbro (HAS) 0.0 $56k 534.00 104.87
Melco Crown Entertainment (MLCO) 0.0 $131k 5.4k 24.09
Lear Corporation (LEA) 0.0 $63k 460.00 136.96
Vale (VALE) 0.0 $2.2M 169k 13.20
Fomento Economico Mexicano SAB (FMX) 0.0 $166k 1.8k 94.48
BHP Billiton 0.0 $526k 11k 46.98
Compania de Minas Buenaventura SA (BVN) 0.0 $46k 3.1k 14.99
Gerdau SA (GGB) 0.0 $132k 27k 4.88
NRG Energy (NRG) 0.0 $493k 12k 39.69
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 $1.7M 31k 55.79
Corning Incorporated (GLW) 0.0 $232k 8.0k 29.00
iStar Financial 0.0 $949k 65k 14.50
Emcor (EME) 0.0 $76k 883.00 86.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $84k 1.4k 60.83
BlackRock (BLK) 0.0 $113k 225.00 502.22
Broadridge Financial Solutions (BR) 0.0 $592k 4.8k 123.51
Cme (CME) 0.0 $20k 100.00 200.00
Goldman Sachs (GS) 0.0 $290k 1.5k 190.48
Hartford Financial Services (HIG) 0.0 $18k 302.00 59.60
PennyMac Mortgage Investment Trust (PMT) 0.0 $101k 4.6k 22.10
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $749k 52k 14.49
Western Union Company (WU) 0.0 $327k 13k 25.71
First Citizens BancShares (FCNCA) 0.0 $32k 61.00 524.59
Principal Financial (PFG) 0.0 $294k 9.1k 32.26
Bank of New York Mellon Corporation (BK) 0.0 $406k 8.1k 50.24
CVB Financial (CVBF) 0.0 $43k 2.0k 21.55
MGIC Investment (MTG) 0.0 $811k 57k 14.16
Northern Trust Corporation (NTRS) 0.0 $159k 1.5k 106.00
SEI Investments Company (SEIC) 0.0 $220k 3.4k 64.04
SLM Corporation (SLM) 0.0 $35k 4.0k 8.73
Equifax (EFX) 0.0 $21k 155.00 135.48
Cabot Oil & Gas Corporation (CTRA) 0.0 $24k 1.4k 17.05
Devon Energy Corporation (DVN) 0.0 $2.3M 89k 25.96
FedEx Corporation (FDX) 0.0 $26k 175.00 148.57
IAC/InterActive 0.0 $1.1M 4.2k 248.94
Tractor Supply Company (TSCO) 0.0 $2.3M 24k 93.42
Crocs (CROX) 0.0 $21k 525.00 40.00
Seattle Genetics 0.0 $1.9M 16k 114.21
BioMarin Pharmaceutical (BMRN) 0.0 $8.0k 104.00 76.92
Incyte Corporation (INCY) 0.0 $395k 4.6k 86.26
Regeneron Pharmaceuticals (REGN) 0.0 $2.6M 6.9k 375.37
ResMed (RMD) 0.0 $155k 1.0k 154.23
AES Corporation (AES) 0.0 $326k 17k 19.39
Lennar Corporation (LEN) 0.0 $341k 6.1k 55.77
Career Education 0.0 $18k 987.00 18.24
Shaw Communications Inc cl b conv 0.0 $2.0k 128.00 15.62
Blackbaud (BLKB) 0.0 $59k 744.00 79.30
Continental Resources 0.0 $341k 10k 34.22
Cracker Barrel Old Country Store (CBRL) 0.0 $2.5M 16k 153.69
Digital Realty Trust (DLR) 0.0 $35k 300.00 116.67
Hawaiian Electric Industries (HE) 0.0 $15k 339.00 44.25
Hologic (HOLX) 0.0 $51k 978.00 52.15
Host Hotels & Resorts (HST) 0.0 $307k 17k 18.53
J.B. Hunt Transport Services (JBHT) 0.0 $491k 4.2k 116.47
Kohl's Corporation (KSS) 0.0 $212k 4.2k 50.94
Mercury General Corporation (MCY) 0.0 $33k 688.00 47.97
NetApp (NTAP) 0.0 $1.4M 23k 62.20
Nuance Communications 0.0 $5.0k 296.00 16.89
Nucor Corporation (NUE) 0.0 $468k 8.3k 56.24
Power Integrations (POWI) 0.0 $39k 398.00 97.99
Public Storage (PSA) 0.0 $1.6M 7.7k 212.94
RPM International (RPM) 0.0 $32k 422.00 75.83
Ritchie Bros. Auctioneers Inco 0.0 $43k 1.0k 42.83
Sonoco Products Company (SON) 0.0 $2.4M 39k 61.70
Stanley Black & Decker (SWK) 0.0 $0 1.00 0.00
Steelcase (SCS) 0.0 $50k 2.5k 20.38
T. Rowe Price (TROW) 0.0 $2.4M 20k 121.79
Teradata Corporation (TDC) 0.0 $54k 2.0k 26.59
V.F. Corporation (VFC) 0.0 $264k 2.7k 98.91
Brown-Forman Corporation (BF.B) 0.0 $1.9M 29k 67.57
Automatic Data Processing (ADP) 0.0 $542k 3.5k 153.85
KBR (KBR) 0.0 $22k 737.00 29.85
Verisign (VRSN) 0.0 $362k 1.9k 192.25
CACI International (CACI) 0.0 $28k 115.00 243.48
Timken Company (TKR) 0.0 $20k 357.00 56.02
Albany International (AIN) 0.0 $154k 2.0k 75.79
International Paper Company (IP) 0.0 $486k 11k 45.83
Newell Rubbermaid (NWL) 0.0 $0 2.00 0.00
Mid-America Apartment (MAA) 0.0 $52k 400.00 130.00
ABM Industries (ABM) 0.0 $11k 298.00 36.91
Las Vegas Sands (LVS) 0.0 $211k 5.3k 40.00
Winnebago Industries (WGO) 0.0 $89k 1.7k 52.76
DaVita (DVA) 0.0 $5.0k 69.00 72.46
Emerson Electric (EMR) 0.0 $383k 5.0k 76.17
Cooper Companies 0.0 $65k 204.00 318.63
Whirlpool Corporation (WHR) 0.0 $864k 5.9k 147.49
CSG Systems International (CSGS) 0.0 $207k 4.0k 51.74
Cato Corporation (CATO) 0.0 $19k 1.1k 16.90
Xilinx 0.0 $2.4M 24k 97.75
Equity Residential (EQR) 0.0 $263k 3.3k 80.00
Masco Corporation (MAS) 0.0 $769k 16k 47.94
Mettler-Toledo International (MTD) 0.0 $644k 837.00 769.23
Universal Health Services (UHS) 0.0 $2.6M 18k 143.44
Unum (UNM) 0.0 $1.2M 41k 29.15
Celestica 0.0 $11k 1.4k 8.06
Cott Corp 0.0 $198k 15k 13.66
MDU Resources (MDU) 0.0 $15k 530.00 28.30
Ethan Allen Interiors (ETD) 0.0 $14k 772.00 18.13
Herman Miller (MLKN) 0.0 $345k 8.3k 41.46
Synopsys (SNPS) 0.0 $2.8M 20k 139.17
WellCare Health Plans 0.0 $839k 2.5k 329.93
Valero Energy Corporation (VLO) 0.0 $397k 4.2k 93.59
Waters Corporation (WAT) 0.0 $15k 66.00 227.27
Yum! Brands (YUM) 0.0 $7.0k 72.00 97.22
Forward Air Corporation (FWRD) 0.0 $15k 228.00 65.79
Air Products & Chemicals (APD) 0.0 $1.3M 5.7k 233.33
Photronics (PLAB) 0.0 $46k 2.9k 15.66
Progress Software Corporation (PRGS) 0.0 $59k 1.4k 41.55
AGCO Corporation (AGCO) 0.0 $557k 7.2k 77.24
Avnet (AVT) 0.0 $59k 1.4k 42.29
Lancaster Colony (LANC) 0.0 $51k 324.00 157.41
STAAR Surgical Company (STAA) 0.0 $53k 1.5k 34.85
Wolverine World Wide (WWW) 0.0 $16k 490.00 32.65
Capital One Financial (COF) 0.0 $1.3M 13k 102.74
Cemex SAB de CV (CX) 0.0 $66k 18k 3.74
DISH Network 0.0 $64k 1.8k 35.30
Domtar Corp 0.0 $999.840000 48.00 20.83
GlaxoSmithKline 0.0 $1.8M 38k 46.97
Marsh & McLennan Companies (MMC) 0.0 $8.0k 75.00 106.67
Nextera Energy (NEE) 0.0 $2.5M 10k 242.09
Occidental Petroleum Corporation (OXY) 0.0 $668k 21k 32.26
Rio Tinto (RIO) 0.0 $329k 5.6k 58.68
Royal Dutch Shell 0.0 $369k 6.2k 59.88
Schlumberger (SLB) 0.0 $793k 20k 40.18
John Wiley & Sons (WLY) 0.0 $20k 424.00 47.17
Encana Corp 0.0 $152k 33k 4.68
Gap (GPS) 0.0 $10k 572.00 17.48
Weyerhaeuser Company (WY) 0.0 $3.4M 114k 30.19
Agilent Technologies Inc C ommon (A) 0.0 $2.9M 35k 85.27
iShares Russell 1000 Value Index (IWD) 0.0 $2.6M 19k 136.48
Ford Motor Company (F) 0.0 $162k 17k 9.29
Total (TTE) 0.0 $1.1M 19k 55.28
Southern Company (SO) 0.0 $1.3M 21k 63.63
Illinois Tool Works (ITW) 0.0 $2.5M 14k 179.51
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Pool Corporation (POOL) 0.0 $78k 369.00 211.38
Cintas Corporation (CTAS) 0.0 $2.8M 10k 269.06
Manpower (MAN) 0.0 $42k 440.00 95.45
SL Green Realty 0.0 $10k 112.00 89.29
First Industrial Realty Trust (FR) 0.0 $999.940000 34.00 29.41
Ban (TBBK) 0.0 $15k 1.2k 12.27
Clorox Company (CLX) 0.0 $51k 334.00 152.69
Markel Corporation (MKL) 0.0 $131k 115.00 1139.13
Fifth Third Ban (FITB) 0.0 $276k 9.0k 30.67
Tupperware Brands Corporation (TUP) 0.0 $9.0k 1.1k 7.97
Prudential Financial (PRU) 0.0 $6.0k 69.00 86.96
Kellogg Company (K) 0.0 $168k 2.4k 68.99
Dollar Tree (DLTR) 0.0 $2.0k 27.00 74.07
Enstar Group (ESGR) 0.0 $31k 152.00 203.95
Msci (MSCI) 0.0 $315k 1.2k 257.56
American Woodmark Corporation (AMWD) 0.0 $56k 542.00 103.32
Hilltop Holdings (HTH) 0.0 $16k 676.00 23.67
D.R. Horton (DHI) 0.0 $873k 17k 52.75
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $27k 96.00 281.25
Discovery Communications 0.0 $1.6M 54k 30.49
Grand Canyon Education (LOPE) 0.0 $116k 1.2k 95.08
TrueBlue (TBI) 0.0 $19k 799.00 23.78
AvalonBay Communities (AVB) 0.0 $1.6M 7.8k 209.65
Vornado Realty Trust (VNO) 0.0 $1.0M 16k 66.44
ConAgra Foods (CAG) 0.0 $10k 298.00 33.56
Mueller Industries (MLI) 0.0 $13k 427.00 30.44
Dover Corporation (DOV) 0.0 $523k 4.5k 115.05
Ituran Location And Control (ITRN) 0.0 $14k 587.00 23.85
PDL BioPharma 0.0 $458k 141k 3.24
Bce (BCE) 0.0 $278k 6.0k 46.33
New York Community Ban (NYCB) 0.0 $410k 34k 12.01
Xcel Energy (XEL) 0.0 $3.2M 50k 63.48
Magna Intl Inc cl a (MGA) 0.0 $54k 993.00 54.38
C.H. Robinson Worldwide (CHRW) 0.0 $3.0k 51.00 58.82
Paccar (PCAR) 0.0 $1.3M 16k 79.02
Pampa Energia (PAM) 0.0 $3.0k 197.00 15.23
Primerica (PRI) 0.0 $59k 453.00 130.24
J.M. Smucker Company (SJM) 0.0 $14k 139.00 100.72
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.9M 36k 80.61
Kennametal (KMT) 0.0 $0 1.00 0.00
Resources Connection (RGP) 0.0 $14k 915.00 15.30
Zimmer Holdings (ZBH) 0.0 $3.0k 21.00 142.86
Carlisle Companies (CSL) 0.0 $112k 696.00 160.92
Lannett Company 0.0 $12k 1.4k 8.47
Toro Company (TTC) 0.0 $54k 689.00 78.37
NACCO Industries (NC) 0.0 $8.0k 176.00 45.45
Kimball International 0.0 $23k 1.1k 20.43
Choice Hotels International (CHH) 0.0 $1.2M 11k 103.39
Ventas (VTR) 0.0 $855k 15k 57.71
Gray Television (GTN) 0.0 $2.7M 128k 21.44
Nexstar Broadcasting (NXST) 0.0 $2.5M 21k 117.22
Mercantile Bank (MBWM) 0.0 $13k 369.00 35.23
Advanced Micro Devices (AMD) 0.0 $472k 10k 45.79
Amdocs Ltd ord (DOX) 0.0 $2.0k 38.00 52.63
Amphenol Corporation (APH) 0.0 $697k 6.5k 107.62
Central Garden & Pet (CENT) 0.0 $17k 573.00 29.67
iShares NASDAQ Biotechnology Index (IBB) 0.0 $37k 315.00 117.46
Maximus (MMS) 0.0 $1.0k 23.00 43.48
Brinker International (EAT) 0.0 $506k 12k 41.98
Darling International (DAR) 0.0 $18k 675.00 26.67
Texas Capital Bancshares (TCBI) 0.0 $946k 17k 56.72
AMN Healthcare Services (AMN) 0.0 $29k 467.00 62.10
Louisiana-Pacific Corporation (LPX) 0.0 $967k 33k 29.65
salesforce (CRM) 0.0 $645k 4.0k 161.11
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.0k 26.00 153.85
Dolby Laboratories (DLB) 0.0 $65k 949.00 68.49
Entergy Corporation (ETR) 0.0 $599k 5.0k 119.80
Illumina (ILMN) 0.0 $348k 1.3k 277.78
Companhia Energetica Minas Gerais (CIG) 0.0 $130k 38k 3.41
Advanced Energy Industries (AEIS) 0.0 $10k 144.00 69.44
Aircastle 0.0 $256k 8.0k 32.00
Boston Private Financial Holdings 0.0 $27k 2.3k 11.98
Brooks Automation (AZTA) 0.0 $39k 939.00 41.53
Celanese Corporation (CE) 0.0 $326k 3.6k 90.91
Cogent Communications (CCOI) 0.0 $16k 250.00 64.00
Insight Enterprises (NSIT) 0.0 $58k 834.00 69.54
iShares Russell 2000 Index (IWM) 0.0 $467k 2.8k 165.54
Kadant (KAI) 0.0 $20k 197.00 101.52
Kelly Services (KELYA) 0.0 $2.0k 125.00 16.00
Key (KEY) 0.0 $141k 7.0k 20.14
Marine Products (MPX) 0.0 $0 59.00 0.00
Meritage Homes Corporation (MTH) 0.0 $98k 1.6k 60.57
Rogers Communications -cl B (RCI) 0.0 $3.0k 67.00 44.78
Sanderson Farms 0.0 $16k 92.00 173.91
Seagate Technology Com Stk 0.0 $1.5M 26k 59.46
Triple-S Management 0.0 $2.0k 117.00 17.09
W&T Offshore (WTI) 0.0 $338k 61k 5.55
Wabash National Corporation (WNC) 0.0 $30k 2.1k 14.40
Zions Bancorporation (ZION) 0.0 $1.1M 20k 51.89
Abiomed 0.0 $90k 530.00 169.81
Agilysys (AGYS) 0.0 $3.0k 150.00 20.00
Amedisys (AMED) 0.0 $2.0k 12.00 166.67
Ares Capital Corporation (ARCC) 0.0 $14k 760.00 18.42
Banco Macro SA (BMA) 0.0 $713k 20k 36.21
Community Health Systems (CYH) 0.0 $13k 4.6k 2.81
Gibraltar Industries (ROCK) 0.0 $41k 830.00 49.40
International Bancshares Corporation (IBOC) 0.0 $13k 303.00 42.90
Iridium Communications (IRDM) 0.0 $297k 12k 24.63
iShares Russell 1000 Index (IWB) 0.0 $154k 865.00 178.03
Korn/Ferry International (KFY) 0.0 $19k 453.00 41.94
ManTech International Corporation 0.0 $33k 415.00 79.52
Medifast (MED) 0.0 $77k 711.00 108.30
Myers Industries (MYE) 0.0 $1.0k 103.00 9.71
Neenah Paper 0.0 $15k 217.00 69.12
Northwest Pipe Company (NWPX) 0.0 $19k 583.00 32.59
Pennsylvania R.E.I.T. 0.0 $7.0k 1.4k 5.00
Universal Forest Products 0.0 $16k 349.00 45.85
World Wrestling Entertainment 0.0 $41k 640.00 64.06
Asbury Automotive (ABG) 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $64k 1.4k 46.72
Align Technology (ALGN) 0.0 $423k 1.5k 276.53
Atmos Energy Corporation (ATO) 0.0 $355k 3.3k 107.14
Air Transport Services (ATSG) 0.0 $42k 1.8k 23.37
Acuity Brands (AYI) 0.0 $2.1M 15k 137.99
Bruker Corporation (BRKR) 0.0 $82k 1.6k 50.96
Camden National Corporation (CAC) 0.0 $14k 312.00 44.87
Companhia Brasileira de Distrib. 0.0 $82k 3.8k 21.74
Comtech Telecomm (CMTL) 0.0 $307k 8.7k 35.33
Cinemark Holdings (CNK) 0.0 $18k 536.00 33.58
Consolidated Communications Holdings (CNSL) 0.0 $998.440000 436.00 2.29
Core-Mark Holding Company 0.0 $10k 368.00 27.17
Cirrus Logic (CRUS) 0.0 $84k 1.0k 82.03
CVR Energy (CVI) 0.0 $361k 8.9k 40.41
Douglas Emmett (DEI) 0.0 $17k 400.00 42.50
Digi International (DGII) 0.0 $36k 2.0k 17.63
Quest Diagnostics Incorporated (DGX) 0.0 $204k 1.9k 106.45
Diodes Incorporated (DIOD) 0.0 $44k 796.00 55.28
DiamondRock Hospitality Company (DRH) 0.0 $13k 1.2k 10.72
Euronet Worldwide (EEFT) 0.0 $152k 971.00 156.54
Essex Property Trust (ESS) 0.0 $2.4M 7.9k 300.79
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 $2.2M 22k 99.77
Hanger Orthopedic 0.0 $10k 363.00 27.55
Harmonic (HLIT) 0.0 $11k 1.4k 7.70
HNI Corporation (HNI) 0.0 $31k 854.00 36.30
Hormel Foods Corporation (HRL) 0.0 $38k 860.00 44.19
Heidrick & Struggles International (HSII) 0.0 $33k 1.0k 32.29
Ingersoll-rand Co Ltd-cl A 0.0 $21k 158.00 132.91
Koppers Holdings (KOP) 0.0 $1.5M 40k 37.25
Lithia Motors (LAD) 0.0 $80k 550.00 145.45
M/I Homes (MHO) 0.0 $55k 1.4k 38.81
Moog (MOG.A) 0.0 $355k 4.2k 84.18
Medical Properties Trust (MPW) 0.0 $210k 10k 20.91
Vail Resorts (MTN) 0.0 $1.6M 6.5k 239.72
Nordson Corporation (NDSN) 0.0 $641k 4.0k 162.16
New Jersey Resources Corporation (NJR) 0.0 $215k 4.8k 44.51
Omega Healthcare Investors (OHI) 0.0 $94k 2.2k 42.21
Omnicell (OMCL) 0.0 $44k 548.00 80.29
Preformed Line Products Company (PLPC) 0.0 $20k 341.00 58.65
Plexus (PLXS) 0.0 $28k 366.00 76.50
Quidel Corporation 0.0 $64k 866.00 73.90
Dr. Reddy's Laboratories (RDY) 0.0 $2.6M 63k 40.57
Raymond James Financial (RJF) 0.0 $404k 4.5k 89.44
Rush Enterprises (RUSHA) 0.0 $42k 912.00 46.05
Boston Beer Company (SAM) 0.0 $3.0k 9.00 333.33
Sally Beauty Holdings (SBH) 0.0 $331k 18k 18.20
Stepan Company (SCL) 0.0 $14k 140.00 100.00
Steven Madden (SHOO) 0.0 $66k 1.5k 42.75
Selective Insurance (SIGI) 0.0 $61k 947.00 64.41
SPX Corporation 0.0 $21k 427.00 49.18
Teledyne Technologies Incorporated (TDY) 0.0 $676k 2.0k 346.49
Teleflex Incorporated (TFX) 0.0 $15k 41.00 365.85
Tredegar Corporation (TG) 0.0 $1.1M 50k 22.34
Tata Motors 0.0 $1.7M 135k 12.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $196k 775.00 252.90
USANA Health Sciences (USNA) 0.0 $1.0k 18.00 55.56
Universal Insurance Holdings (UVE) 0.0 $1.6M 57k 27.98
Vanda Pharmaceuticals (VNDA) 0.0 $49k 3.0k 16.33
Cimarex Energy 0.0 $105k 2.0k 52.32
Alexion Pharmaceuticals 0.0 $2.0M 19k 108.07
British American Tobac (BTI) 0.0 $408k 9.6k 42.42
Cathay General Ban (CATY) 0.0 $39k 1.0k 37.61
Centene Corporation (CNC) 0.0 $1.4M 23k 62.82
Computer Programs & Systems (TBRG) 0.0 $16k 626.00 25.56
CenterState Banks 0.0 $983k 39k 24.97
California Water Service (CWT) 0.0 $15k 298.00 50.34
Deckers Outdoor Corporation (DECK) 0.0 $56k 334.00 167.66
FormFactor (FORM) 0.0 $68k 2.6k 25.84
Hexcel Corporation (HXL) 0.0 $292k 4.0k 73.29
KLA-Tencor Corporation (KLAC) 0.0 $2.0M 11k 177.78
Knoll 0.0 $20k 814.00 24.57
MFA Mortgage Investments 0.0 $15k 2.0k 7.36
Marten Transport (MRTN) 0.0 $17k 829.00 20.51
Neurocrine Biosciences (NBIX) 0.0 $59k 554.00 106.50
NetScout Systems (NTCT) 0.0 $40k 1.7k 23.98
NuVasive 0.0 $31k 410.00 75.61
Old Dominion Freight Line (ODFL) 0.0 $371k 2.0k 189.38
Sabine Royalty Trust (SBR) 0.0 $2.0k 57.00 35.09
Stifel Financial (SF) 0.0 $1.0k 24.00 41.67
TriCo Bancshares (TCBK) 0.0 $20k 510.00 39.22
Hanover Insurance (THG) 0.0 $116k 849.00 136.63
Texas Roadhouse (TXRH) 0.0 $65k 1.2k 55.99
Universal Health Realty Income Trust (UHT) 0.0 $49k 422.00 116.11
Vector (VGR) 0.0 $51k 3.9k 13.16
Agree Realty Corporation (ADC) 0.0 $14k 200.00 70.00
Bk Nova Cad (BNS) 0.0 $112k 2.0k 56.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $33k 7.4k 4.48
Ceva (CEVA) 0.0 $999.740000 74.00 13.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $336k 3.3k 101.12
CONMED Corporation (CNMD) 0.0 $925k 8.3k 111.71
CorVel Corporation (CRVL) 0.0 $1.5M 18k 87.33
CryoLife (AORT) 0.0 $21k 793.00 26.48
Duke Realty Corporation 0.0 $41k 1.2k 34.11
Ennis (EBF) 0.0 $20k 942.00 21.23
Equity Lifestyle Properties (ELS) 0.0 $2.1M 29k 70.36
Extra Space Storage (EXR) 0.0 $2.4M 23k 105.56
Gentex Corporation (GNTX) 0.0 $23k 802.00 28.68
Integra LifeSciences Holdings (IART) 0.0 $19k 340.00 55.88
IBERIABANK Corporation 0.0 $20k 272.00 73.53
Ingles Markets, Incorporated (IMKTA) 0.0 $46k 971.00 47.37
Kaman Corporation 0.0 $36k 547.00 65.81
Kforce (KFRC) 0.0 $1.2M 29k 39.70
Landec Corporation (LFCR) 0.0 $6.0k 598.00 10.03
McCormick & Company, Incorporated (MKC) 0.0 $50k 299.00 167.22
NorthWestern Corporation (NWE) 0.0 $20k 284.00 70.42
Corporate Office Properties Trust (CDP) 0.0 $170k 5.8k 29.33
Ormat Technologies (ORA) 0.0 $1.0k 20.00 50.00
Old Second Ban (OSBC) 0.0 $17k 1.3k 12.92
Otter Tail Corporation (OTTR) 0.0 $14k 281.00 49.82
Powell Industries (POWL) 0.0 $24k 507.00 47.34
PriceSmart (PSMT) 0.0 $36k 520.00 69.23
Republic Bancorp, Inc. KY (RBCAA) 0.0 $13k 290.00 44.83
Rigel Pharmaceuticals (RIGL) 0.0 $15k 7.3k 2.04
Tanger Factory Outlet Centers (SKT) 0.0 $8.0k 598.00 13.38
SYNNEX Corporation (SNX) 0.0 $3.5M 27k 128.38
1st Source Corporation (SRCE) 0.0 $26k 511.00 50.88
Stoneridge (SRI) 0.0 $13k 471.00 27.60
Standex Int'l (SXI) 0.0 $18k 234.00 76.92
Systemax 0.0 $18k 741.00 24.29
Tech Data Corporation 0.0 $394k 2.7k 143.43
Texas Pacific Land Trust 0.0 $1.4M 1.8k 780.78
UniFirst Corporation (UNF) 0.0 $219k 1.1k 200.84
U.S. Lime & Minerals (USLM) 0.0 $2.0k 27.00 74.07
Village Super Market (VLGEA) 0.0 $69k 3.0k 23.00
VSE Corporation (VSEC) 0.0 $11k 301.00 36.54
WD-40 Company (WDFC) 0.0 $2.0k 13.00 153.85
Wipro (WIT) 0.0 $2.3M 601k 3.75
Weis Markets (WMK) 0.0 $28k 693.00 40.40
Watts Water Technologies (WTS) 0.0 $82k 823.00 98.98
Federal Agricultural Mortgage (AGM) 0.0 $14k 175.00 80.00
Ametek (AME) 0.0 $3.2M 32k 99.70
Anixter International 0.0 $66k 724.00 91.16
Cass Information Systems (CASS) 0.0 $4.0k 74.00 54.05
Citi Trends (CTRN) 0.0 $2.0k 124.00 16.13
Ducommun Incorporated (DCO) 0.0 $15k 299.00 50.17
Flowers Foods (FLO) 0.0 $14k 688.00 20.35
Halozyme Therapeutics (HALO) 0.0 $44k 2.5k 17.45
Imax Corp Cad (IMAX) 0.0 $24k 1.2k 20.00
Lydall 0.0 $17k 854.00 19.91
NetGear (NTGR) 0.0 $999.840000 48.00 20.83
OraSure Technologies (OSUR) 0.0 $17k 2.2k 7.89
PC Connection (CNXN) 0.0 $21k 439.00 47.84
Providence Service Corporation 0.0 $26k 448.00 58.04
SurModics (SRDX) 0.0 $26k 632.00 41.14
Wey (WEYS) 0.0 $999.740000 74.00 13.51
Barrett Business Services (BBSI) 0.0 $32k 362.00 88.40
Builders FirstSource (BLDR) 0.0 $9.0k 364.00 24.73
Erie Indemnity Company (ERIE) 0.0 $472k 2.8k 165.67
LTC Properties (LTC) 0.0 $40k 912.00 43.86
Macatawa Bank Corporation (MCBC) 0.0 $5.0k 478.00 10.46
Potlatch Corporation (PCH) 0.0 $929k 22k 43.26
Standard Motor Products (SMP) 0.0 $17k 333.00 51.05
Teradyne (TER) 0.0 $807k 12k 68.19
Zix Corporation 0.0 $9.0k 1.4k 6.41
Cavco Industries (CVCO) 0.0 $25k 129.00 193.80
Ladenburg Thalmann Financial Services 0.0 $37k 11k 3.47
Mercer International (MERC) 0.0 $535k 44k 12.30
Marlin Business Services 0.0 $12k 580.00 20.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $15k 256.00 58.59
Rbc Cad (RY) 0.0 $237k 3.0k 79.00
Taubman Centers 0.0 $3.0M 96k 31.08
Meridian Bioscience 0.0 $21k 2.2k 9.76
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 261.00 114.94
Federal Realty Inv. Trust 0.0 $973k 7.6k 128.65
Hercules Technology Growth Capital (HTGC) 0.0 $98k 7.0k 14.00
National Instruments 0.0 $195k 4.6k 42.25
Aspen Technology 0.0 $96k 798.00 120.30
StarTek 0.0 $999.530000 131.00 7.63
United Community Financial 0.0 $13k 1.2k 11.13
WSFS Financial Corporation (WSFS) 0.0 $13k 304.00 42.76
Ali (ALCO) 0.0 $6.0k 182.00 32.97
Central Garden & Pet (CENTA) 0.0 $30k 1.0k 29.33
EQT Corporation (EQT) 0.0 $3.0k 303.00 9.90
First American Financial (FAF) 0.0 $386k 6.6k 58.32
Hawkins (HWKN) 0.0 $30k 659.00 45.52
K12 0.0 $121k 6.0k 20.29
Kennedy-Wilson Holdings (KW) 0.0 $13k 598.00 21.74
Myr (MYRG) 0.0 $9.0k 286.00 31.47
Mesa Laboratories (MLAB) 0.0 $7.0k 30.00 233.33
1-800-flowers (FLWS) 0.0 $13k 919.00 14.15
Rayonier (RYN) 0.0 $648k 20k 32.74
Seneca Foods Corporation (SENEA) 0.0 $7.0k 189.00 37.04
TeleNav 0.0 $16k 3.5k 4.63
Ultra Clean Holdings (UCTT) 0.0 $27k 1.2k 23.46
Utah Medical Products (UTMD) 0.0 $19k 181.00 104.97
Johnson Outdoors (JOUT) 0.0 $24k 318.00 75.47
First Defiance Financial 0.0 $19k 615.00 30.89
Northrim Ban (NRIM) 0.0 $8.0k 215.00 37.21
John B. Sanfilippo & Son (JBSS) 0.0 $1.8M 20k 88.24
Rush Enterprises (RUSHB) 0.0 $30k 677.00 44.31
First of Long Island Corporation (FLIC) 0.0 $19k 760.00 25.00
Limoneira Company (LMNR) 0.0 $342k 18k 19.22
Macerich Company (MAC) 0.0 $8.0k 326.00 24.54
Boston Properties (BXP) 0.0 $1.7M 12k 137.84
Brandywine Realty Trust (BDN) 0.0 $65k 4.2k 15.56
Altra Holdings 0.0 $2.5M 70k 36.20
American International (AIG) 0.0 $2.1M 40k 51.27
American Water Works (AWK) 0.0 $36k 300.00 120.00
Amicus Therapeutics (FOLD) 0.0 $35k 3.6k 9.59
Ball Corporation (BALL) 0.0 $19k 305.00 62.30
CNO Financial (CNO) 0.0 $490k 27k 18.12
IDT Corporation (IDT) 0.0 $5.0k 699.00 7.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.5M 12k 127.89
iShares S&P 500 Growth Index (IVW) 0.0 $588k 3.0k 193.42
iShares S&P 500 Value Index (IVE) 0.0 $299k 2.3k 130.00
iShares Russell 2000 Value Index (IWN) 0.0 $141k 1.1k 128.18
iShares Russell 2000 Growth Index (IWO) 0.0 $96k 450.00 213.33
Liberty Property Trust 0.0 $35k 589.00 59.42
Masimo Corporation (MASI) 0.0 $26k 169.00 153.85
Regency Centers Corporation (REG) 0.0 $29k 464.00 62.50
Select Medical Holdings Corporation (SEM) 0.0 $40k 1.7k 23.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $2.6M 19k 137.05
Vanguard Europe Pacific ETF (VEA) 0.0 $805k 18k 44.03
Weingarten Realty Investors 0.0 $77k 2.5k 31.09
Insulet Corporation (PODD) 0.0 $56k 330.00 169.70
National CineMedia 0.0 $5.0k 803.00 6.23
Spirit AeroSystems Holdings (SPR) 0.0 $359k 5.1k 70.09
BRF Brasil Foods SA (BRFS) 0.0 $44k 5.1k 8.66
Udr (UDR) 0.0 $13k 286.00 45.45
Garmin (GRMN) 0.0 $189k 1.9k 97.49
iShares Silver Trust (SLV) 0.0 $316k 19k 16.63
Ironwood Pharmaceuticals (IRWD) 0.0 $47k 3.6k 13.15
Corcept Therapeutics Incorporated (CORT) 0.0 $3.0k 249.00 12.05
Orbcomm 0.0 $999.400000 380.00 2.63
Tesla Motors (TSLA) 0.0 $368k 882.00 417.23
LogMeIn 0.0 $73k 857.00 85.18
Acadia Realty Trust (AKR) 0.0 $53k 2.1k 25.75
Retail Opportunity Investments (ROIC) 0.0 $21k 1.2k 17.59
Verint Systems (VRNT) 0.0 $95k 1.7k 55.26
Primoris Services (PRIM) 0.0 $24k 1.1k 21.47
Six Flags Entertainment (SIX) 0.0 $90k 2.0k 45.00
EXACT Sciences Corporation (EXAS) 0.0 $83k 898.00 92.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $485k 13k 38.58
Pebblebrook Hotel Trust (PEB) 0.0 $672k 25k 26.80
Allied Motion Technologies (ALNT) 0.0 $46k 959.00 47.97
Napco Security Systems (NSSC) 0.0 $2.0k 84.00 23.81
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $41k 764.00 53.66
Fortinet (FTNT) 0.0 $1.4M 13k 106.69
HealthStream (HSTM) 0.0 $15k 580.00 25.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $274k 1.8k 152.22
iShares S&P Europe 350 Index (IEV) 0.0 $13k 289.00 44.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $109k 550.00 198.18
Vanguard Small-Cap ETF (VB) 0.0 $643k 3.9k 165.59
Sabra Health Care REIT (SBRA) 0.0 $22k 1.1k 20.77
Hldgs (UAL) 0.0 $2.5M 28k 88.05
Industries N shs - a - (LYB) 0.0 $2.0k 25.00 80.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $226k 3.9k 57.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233k 2.0k 116.50
Collectors Universe 0.0 $22k 992.00 22.18
Vanguard Total Bond Market ETF (BND) 0.0 $1.5M 18k 83.76
General Motors Company (GM) 0.0 $256k 7.0k 36.57
UFP Technologies (UFPT) 0.0 $29k 588.00 49.32
Atlantic Power Corporation 0.0 $13k 5.9k 2.21
Unifi (UFI) 0.0 $15k 605.00 24.79
FleetCor Technologies 0.0 $1.1M 3.9k 287.66
Antares Pharma 0.0 $44k 9.5k 4.63
Bridge Ban 0.0 $17k 522.00 32.57
Bryn Mawr Bank 0.0 $2.0k 53.00 37.74
First Ban (FBNC) 0.0 $20k 525.00 38.10
Gladstone Investment Corporation (GAIN) 0.0 $16k 1.2k 13.00
O'reilly Automotive (ORLY) 0.0 $2.7M 6.1k 437.65
Primo Water Corporation 0.0 $0 85.00 0.00
SPS Commerce (SPSC) 0.0 $59k 1.1k 55.09
Sierra Ban (BSRR) 0.0 $10k 375.00 26.67
Simmons First National Corporation (SFNC) 0.0 $1.7M 64k 26.78
Sun Communities (SUI) 0.0 $878k 5.9k 149.96
Terreno Realty Corporation (TRNO) 0.0 $13k 245.00 53.06
Univest Corp. of PA (UVSP) 0.0 $18k 694.00 25.94
Winmark Corporation (WINA) 0.0 $22k 111.00 198.20
Costamare (CMRE) 0.0 $69k 7.3k 9.46
Vanguard Pacific ETF (VPL) 0.0 $347k 5.0k 69.40
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $101k 950.00 106.32
Pure Cycle Corporation (PCYO) 0.0 $0 65.00 0.00
Vanguard Information Technology ETF (VGT) 0.0 $1.2M 4.8k 244.83
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.1M 10k 110.42
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 8.9k 233.00
ACADIA Pharmaceuticals (ACAD) 0.0 $2.6M 62k 42.57
Meta Financial (CASH) 0.0 $26k 735.00 35.37
MutualFirst Financial 0.0 $6.0k 168.00 35.71
Premier Financial Ban 0.0 $5.0k 330.00 15.15
QCR Holdings (QCRH) 0.0 $14k 341.00 41.06
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $610k 11k 55.45
WisdomTree Emerging Markets Eq (DEM) 0.0 $241k 5.3k 45.64
Magic Software Enterprises (MGIC) 0.0 $8.0k 869.00 9.21
Source Capital (SOR) 0.0 $47k 1.2k 38.30
MFS Multimarket Income Trust (MMT) 0.0 $247k 40k 6.12
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $844k 15k 57.03
Vanguard Industrials ETF (VIS) 0.0 $2.6M 17k 153.82
Greif (GEF.B) 0.0 $8.0k 161.00 49.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.2M 132k 9.44
Walker & Dunlop (WD) 0.0 $25k 394.00 63.45
Catalyst Pharmaceutical Partners (CPRX) 0.0 $14k 3.8k 3.71
Crawford & Company (CRD.A) 0.0 $1.0k 132.00 7.58
Vanguard Total World Stock Idx (VT) 0.0 $14k 176.00 79.55
TAL Education (TAL) 0.0 $6.0k 145.00 41.38
Summit Financial 0.0 $6.0k 246.00 24.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $160k 12k 13.56
Blackrock New York Municipal Bond Trust 0.0 $49k 3.3k 14.85
BlackRock New York Insured Municipal 0.0 $48k 3.5k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $53k 3.5k 15.14
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.4M 136k 24.82
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $49k 3.5k 14.00
Willis Lease Finance Corporation (WLFC) 0.0 $8.0k 147.00 54.42
Mexico Equity and Income Fund (MXE) 0.0 $2.1M 182k 11.60
Blackrock Build America Bond Trust (BBN) 0.0 $226k 9.3k 24.30
Glu Mobile 0.0 $245k 41k 6.04
shares First Bancorp P R (FBP) 0.0 $52k 5.0k 10.46
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $172k 12k 13.98
Southern First Bancshares (SFST) 0.0 $7.0k 183.00 38.25
Huntington Ingalls Inds (HII) 0.0 $231k 932.00 247.97
Farmers Natl Banc Corp (FMNB) 0.0 $7.0k 479.00 14.61
Intl Fcstone 0.0 $13k 267.00 48.69
Magnachip Semiconductor Corp (MX) 0.0 $14k 1.2k 11.61
Pacira Pharmaceuticals (PCRX) 0.0 $37k 817.00 45.29
Bankunited (BKU) 0.0 $364k 10k 36.55
Cornerstone Ondemand 0.0 $82k 1.4k 58.36
Adecoagro S A (AGRO) 0.0 $19k 2.4k 8.07
Rlj Lodging Trust (RLJ) 0.0 $163k 9.2k 17.71
Stag Industrial (STAG) 0.0 $23k 743.00 30.96
Hollyfrontier Corp 0.0 $368k 7.3k 50.61
Thermon Group Holdings (THR) 0.0 $24k 897.00 26.76
Radiant Logistics (RLGT) 0.0 $23k 4.2k 5.48
Cbre Group Inc Cl A (CBRE) 0.0 $428k 7.0k 60.87
Tim Participacoes Sa- 0.0 $162k 8.5k 19.10
Fidus Invt (FDUS) 0.0 $12k 857.00 14.00
Agenus 0.0 $20k 5.2k 3.88
Xylem (XYL) 0.0 $40k 510.00 78.43
Expedia (EXPE) 0.0 $180k 1.9k 96.77
Moneygram International 0.0 $0 450.00 0.00
Tripadvisor (TRIP) 0.0 $3.0k 131.00 22.90
Jazz Pharmaceuticals (JAZZ) 0.0 $75k 506.00 148.22
Yelp Inc cl a (YELP) 0.0 $46k 1.3k 34.69
Vocera Communications 0.0 $392k 19k 20.73
Regional Management (RM) 0.0 $16k 537.00 29.80
Epam Systems (EPAM) 0.0 $32k 152.00 210.53
Phillips 66 (PSX) 0.0 $2.7M 24k 111.34
Retail Properties Of America 0.0 $12k 939.00 12.78
Caesar Stone Sdot Yam (CSTE) 0.0 $15k 1.0k 14.45
Popular (BPOP) 0.0 $1.5M 25k 58.74
Pdc Energy 0.0 $200k 7.6k 26.15
Interface (TILE) 0.0 $14k 891.00 15.71
Lpl Financial Holdings (LPLA) 0.0 $1.7M 19k 92.23
Proofpoint 0.0 $2.8M 24k 113.51
Supernus Pharmaceuticals (SUPN) 0.0 $54k 2.3k 23.64
Mrc Global Inc cmn (MRC) 0.0 $24k 1.8k 13.45
Alexander & Baldwin (ALEX) 0.0 $332k 16k 20.95
Servicenow (NOW) 0.0 $180k 1.1k 166.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $284k 7.0k 40.57
Ishares Inc emkts asia idx (EEMA) 0.0 $1.2M 16k 70.75
Sarepta Therapeutics (SRPT) 0.0 $3.0k 24.00 125.00
Gentherm (THRM) 0.0 $31k 709.00 43.72
National Bank Hldgsk (NBHC) 0.0 $12k 367.00 32.70
Five Below (FIVE) 0.0 $51k 399.00 127.82
Manchester Utd Plc New Ord Cl (MANU) 0.0 $22k 1.1k 19.42
Wp Carey (WPC) 0.0 $256k 3.2k 80.00
Tenet Healthcare Corporation (THC) 0.0 $1.1M 29k 38.02
Flagstar Ban 0.0 $44k 1.2k 37.80
Ryman Hospitality Pptys (RHP) 0.0 $17k 200.00 85.00
Qualys (QLYS) 0.0 $1.0k 20.00 50.00
Epr Properties (EPR) 0.0 $15k 214.00 70.09
Asml Holding (ASML) 0.0 $40k 137.00 288.46
Sanmina (SANM) 0.0 $46k 1.4k 33.77
Ambarella (AMBA) 0.0 $277k 4.6k 60.44
Berry Plastics (BERY) 0.0 $15k 320.00 46.88
Workday Inc cl a (WDAY) 0.0 $449k 2.7k 163.68
Diamondback Energy (FANG) 0.0 $2.0k 24.00 83.33
Ishares Inc msci world idx (URTH) 0.0 $16k 165.00 96.97
Boise Cascade (BCC) 0.0 $13k 377.00 34.48
Enanta Pharmaceuticals (ENTA) 0.0 $46k 750.00 61.33
D Stemline Therapeutics 0.0 $11k 1.1k 9.86
Blackstone Mtg Tr (BXMT) 0.0 $3.0M 81k 37.22
Armada Hoffler Pptys (AHH) 0.0 $13k 735.00 17.69
Qiwi (QIWI) 0.0 $52k 2.7k 19.22
Mallinckrodt Pub 0.0 $0 2.00 0.00
Hd Supply 0.0 $12k 319.00 37.62
Portola Pharmaceuticals 0.0 $22k 923.00 23.84
Gogo (GOGO) 0.0 $17k 2.7k 6.37
Zynex (ZYXI) 0.0 $9.0k 1.2k 7.53
Murphy Usa (MUSA) 0.0 $115k 985.00 116.75
Phillips 66 Partners 0.0 $123k 2.0k 61.50
Physicians Realty Trust 0.0 $777k 41k 18.92
Benefitfocus 0.0 $122k 5.6k 21.77
Fox Factory Hldg (FOXF) 0.0 $47k 679.00 69.22
Ringcentral (RNG) 0.0 $300k 1.8k 168.16
American Homes 4 Rent-a reit (AMH) 0.0 $1.8M 69k 26.21
Pattern Energy 0.0 $1.9M 72k 26.74
Gaming & Leisure Pptys (GLPI) 0.0 $12k 300.00 40.00
Twitter 0.0 $407k 14k 30.15
Graham Hldgs (GHC) 0.0 $31k 50.00 620.00
Autohome Inc- (ATHM) 0.0 $1.4M 18k 80.01
Essent (ESNT) 0.0 $89k 1.7k 51.59
Fs Investment Corporation 0.0 $41k 6.7k 6.12
Wix (WIX) 0.0 $212k 1.7k 121.98
Sp Plus 0.0 $17k 417.00 40.77
Nmi Hldgs Inc cl a (NMIH) 0.0 $17k 542.00 31.37
Veracyte (VCYT) 0.0 $60k 2.2k 27.49
Santander Consumer Usa 0.0 $12k 548.00 21.90
Xencor (XNCR) 0.0 $21k 634.00 33.12
Nicolet Bankshares (NIC) 0.0 $11k 153.00 71.90
Msa Safety Inc equity (MSA) 0.0 $41k 327.00 125.38
Ultragenyx Pharmaceutical (RARE) 0.0 $18k 434.00 41.47
Endo International 0.0 $16k 3.5k 4.56
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $12k 907.00 13.23
Gtt Communications 0.0 $999.360000 144.00 6.94
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 $57k 1.6k 36.08
Geopark Ltd Usd (GPRK) 0.0 $234k 11k 22.04
Inogen (INGN) 0.0 $14k 218.00 64.22
Installed Bldg Prods (IBP) 0.0 $49k 721.00 67.96
Stock Yards Ban (SYBT) 0.0 $14k 351.00 39.89
Tecnoglass (TGLS) 0.0 $15k 1.9k 7.92
Investors Ban 0.0 $150k 13k 11.87
Arcbest (ARCB) 0.0 $23k 859.00 26.78
Lands' End (LE) 0.0 $3.0k 195.00 15.38
Synovus Finl (SNV) 0.0 $430k 11k 39.13
Now (DNOW) 0.0 $34k 3.0k 11.17
Ally Financial (ALLY) 0.0 $3.0M 99k 30.55
City Office Reit (CIO) 0.0 $17k 1.3k 13.08
Fnf (FNF) 0.0 $1.2M 27k 45.31
Jd (JD) 0.0 $487k 14k 35.16
Arista Networks (ANET) 0.0 $698k 3.4k 203.20
Radius Health 0.0 $21k 1.1k 19.61
Five9 (FIVN) 0.0 $40k 610.00 65.57
Trecora Resources 0.0 $3.0k 493.00 6.09
Zendesk 0.0 $34k 449.00 75.72
Ishares Tr core tl usd bd (IUSB) 0.0 $5.0k 99.00 50.51
Vectrus (VVX) 0.0 $17k 343.00 49.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.0k 1.2k 6.80
Globant S A (GLOB) 0.0 $3.4M 32k 106.04
Caredx (CDNA) 0.0 $72k 3.4k 21.38
Advanced Drain Sys Inc Del (WMS) 0.0 $28k 741.00 37.79
Amphastar Pharmaceuticals (AMPH) 0.0 $34k 1.8k 18.76
Pfenex 0.0 $16k 1.5k 10.56
Grupo Aval Acciones Y Valore (AVAL) 0.0 $149k 17k 8.71
Iradimed (IRMD) 0.0 $17k 736.00 23.10
Dynavax Technologies (DVAX) 0.0 $38k 6.7k 5.65
Enova Intl (ENVA) 0.0 $50k 2.1k 23.75
Hubspot (HUBS) 0.0 $55k 350.00 157.14
Kimball Electronics (KE) 0.0 $11k 670.00 16.42
On Deck Capital 0.0 $999.600000 420.00 2.38
Healthcare Tr Amer Inc cl a 0.0 $19k 640.00 29.69
New Relic 0.0 $66k 1.0k 65.35
Outfront Media (OUT) 0.0 $1.9M 71k 26.81
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 130.00 38.46
Fibrogen (FGEN) 0.0 $36k 862.00 41.76
Vericel (VCEL) 0.0 $36k 2.1k 17.05
Store Capital Corp reit 0.0 $26k 711.00 36.57
Iron Mountain (IRM) 0.0 $12k 400.00 30.00
Green Brick Partners (GRBK) 0.0 $12k 1.1k 11.41
Workiva Inc equity us cm (WK) 0.0 $97k 2.3k 41.96
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 79k 21.61
Summit Matls Inc cl a (SUM) 0.0 $26k 1.1k 23.13
Solaredge Technologies (SEDG) 0.0 $97k 1.0k 94.17
Invitae (NVTAQ) 0.0 $5.0k 326.00 15.34
Chimera Investment Corp etf 0.0 $102k 5.0k 20.40
Virtu Financial Inc Class A (VIRT) 0.0 $3.2M 203k 15.99
Civista Bancshares Inc equity (CIVB) 0.0 $11k 498.00 22.09
Wec Energy Group (WEC) 0.0 $2.8M 30k 92.23
Topbuild (BLD) 0.0 $36k 355.00 101.41
Tallgrass Energy Gp Lp master ltd part 0.0 $62k 2.8k 21.97
Community Healthcare Tr (CHCT) 0.0 $8.0k 200.00 40.00
Apple Hospitality Reit (APLE) 0.0 $27k 1.7k 15.84
Energizer Holdings (ENR) 0.0 $1.0k 27.00 37.04
Godaddy Inc cl a (GDDY) 0.0 $75k 1.1k 67.69
Kraft Heinz (KHC) 0.0 $1.4M 43k 32.12
Bwx Technologies (BWXT) 0.0 $45k 739.00 60.89
Edgewell Pers Care (EPC) 0.0 $0 25.00 0.00
Alarm Com Hldgs (ALRM) 0.0 $55k 1.3k 42.54
Lexicon Pharmaceuticals (LXRX) 0.0 $23k 5.6k 4.11
Transunion (TRU) 0.0 $2.0M 24k 85.57
Evolent Health (EVH) 0.0 $28k 3.1k 8.92
Cemex Sab De Cv conv 0.0 $2.1M 2.0M 1.01
Peoples Utah Ban 0.0 $7.0k 261.00 26.82
Nomad Foods (NOMD) 0.0 $218k 9.8k 22.30
Seaspine Holdings 0.0 $6.0k 551.00 10.89
Welltower Inc Com reit (WELL) 0.0 $253k 3.1k 81.51
Everi Hldgs (EVRI) 0.0 $67k 5.0k 13.33
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77k 1.2k 65.31
Madison Square Garden Cl A (MSGS) 0.0 $0 2.00 0.00
Natera (NTRA) 0.0 $75k 2.2k 33.45
Planet Fitness Inc-cl A (PLNT) 0.0 $51k 695.00 73.38
Rapid7 (RPD) 0.0 $31k 559.00 55.46
Penumbra (PEN) 0.0 $707k 4.3k 164.15
Regenxbio Inc equity us cm (RGNX) 0.0 $61k 1.5k 40.78
Hp (HPQ) 0.0 $379k 19k 20.50
B. Riley Financial (RILY) 0.0 $12k 513.00 23.39
Ionis Pharmaceuticals (IONS) 0.0 $759k 13k 60.38
Rmr Group Inc cl a (RMR) 0.0 $417k 9.2k 45.54
Performance Food (PFGC) 0.0 $59k 1.1k 51.44
Match 0.0 $239k 2.9k 81.82
Novocure Ltd ord (NVCR) 0.0 $49k 593.00 82.63
Atlassian Corp Plc cl a 0.0 $3.4M 28k 120.32
Cytomx Therapeutics (CTMX) 0.0 $412k 50k 8.31
Mimecast 0.0 $26k 615.00 42.28
Onemain Holdings (OMF) 0.0 $996k 24k 42.12
Instructure 0.0 $4.0k 89.00 44.94
Willis Towers Watson (WTW) 0.0 $169k 841.00 200.95
Chubb (CB) 0.0 $215k 1.4k 154.89
Atlantic Cap Bancshares 0.0 $13k 739.00 17.59
Bmc Stk Hldgs 0.0 $851k 30k 28.68
Surgery Partners (SGRY) 0.0 $23k 1.5k 15.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.4M 50k 49.09
Oi Sa - (OIBZQ) 0.0 $7.0k 7.8k 0.90
Gcp Applied Technologies 0.0 $14k 626.00 22.36
Dentsply Sirona (XRAY) 0.0 $51k 906.00 56.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $47k 750.00 62.67
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 24k 48.33
Spire (SR) 0.0 $999.970000 19.00 52.63
Itt (ITT) 0.0 $19k 258.00 73.64
Waste Connections (WCN) 0.0 $37k 410.00 90.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $677k 28k 23.92
Ies Hldgs (IESC) 0.0 $27k 1.1k 25.12
Turning Pt Brands (TPB) 0.0 $163k 5.7k 28.55
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.5M 2.5M 0.99
Us Foods Hldg Corp call (USFD) 0.0 $1.3M 30k 41.89
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $49k 1.8k 27.22
Integer Hldgs (ITGR) 0.0 $15k 192.00 78.12
Fireeye Series A convertible security 0.0 $3.0M 3.0M 1.00
Hope Ban (HOPE) 0.0 $69k 4.6k 14.85
First Hawaiian (FHB) 0.0 $28k 979.00 28.60
Firstcash 0.0 $38k 481.00 79.00
Advansix (ASIX) 0.0 $11k 554.00 19.86
Medpace Hldgs (MEDP) 0.0 $64k 773.00 82.79
Tpi Composites (TPIC) 0.0 $26k 1.5k 17.91
Pldt (PHI) 0.0 $15k 766.00 19.58
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 33.00 60.61
Cincinnati Bell 0.0 $29k 2.8k 10.27
Talend S A ads 0.0 $35k 920.00 38.04
Valvoline Inc Common (VVV) 0.0 $0 37.00 0.00
Alphatec Holdings (ATEC) 0.0 $17k 2.4k 6.95
Ac Immune Sa (ACIU) 0.0 $16k 1.9k 8.25
Adient (ADNT) 0.0 $0 1.00 0.00
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.0k 187.00 5.35
Cowen Group Inc New Cl A 0.0 $1.7M 107k 15.74
Hilton Worldwide Holdings (HLT) 0.0 $1.7M 16k 110.88
Forterra 0.0 $2.0k 259.00 7.72
Athene Holding Ltd Cl A 0.0 $15k 332.00 45.18
Acushnet Holdings Corp (GOLF) 0.0 $18k 579.00 31.09
Irhythm Technologies (IRTC) 0.0 $971k 14k 68.02
Innovative Industria A (IIPR) 0.0 $1.2M 16k 75.85
Aquaventure Holdings 0.0 $5.0k 199.00 25.13
Qiagen Nv 0.0 $8.5k 301.00 28.37
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.2M 45k 25.85
Vistra Energy (VST) 0.0 $1.2M 51k 22.98
Hilton Grand Vacations (HGV) 0.0 $15k 464.00 32.33
Xperi 0.0 $351k 19k 18.26
Veon 0.0 $96k 38k 2.51
Global Net Lease (GNL) 0.0 $14k 700.00 20.00
Invitation Homes (INVH) 0.0 $812k 27k 29.96
Laureate Education Inc cl a (LAUR) 0.0 $66k 3.8k 17.58
Meet 0.0 $1.0k 350.00 2.86
Jounce Therapeutics 0.0 $4.0k 505.00 7.92
Inseego Corp bond 0.0 $0 0 0.00
National Grid (NGG) 0.0 $377k 6.1k 62.21
Baker Hughes A Ge Company (BKR) 0.0 $65k 2.6k 25.35
Adtalem Global Ed (ATGE) 0.0 $17k 503.00 33.80
Frontier Communication 0.0 $0 56.00 0.00
Peabody Energy (BTU) 0.0 $999.900000 165.00 6.06
Smart Global Holdings (SGH) 0.0 $21k 555.00 37.84
Plymouth Indl Reit (PLYM) 0.0 $999.900000 90.00 11.11
Jbg Smith Properties (JBGS) 0.0 $20k 519.00 38.54
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 $2.3M 269k 8.40
Black Knight 0.0 $2.4M 37k 64.47
Tandem Diabetes Care (TNDM) 0.0 $52k 877.00 59.29
Sleep Number Corp (SNBR) 0.0 $45k 914.00 49.23
Oaktree Specialty Lending Corp 0.0 $22k 4.1k 5.39
Bp Midstream Partners Lp Ltd P ml 0.0 $28k 1.9k 15.09
Qudian (QD) 0.0 $1.7M 365k 4.71
Evoqua Water Technologies Corp 0.0 $44k 2.4k 18.64
Optinose (OPTN) 0.0 $2.0k 265.00 7.55
Cbtx 0.0 $13k 418.00 31.10
Denali Therapeutics (DNLI) 0.0 $18k 1.1k 16.78
Orthopediatrics Corp. (KIDS) 0.0 $29k 633.00 45.81
Mongodb Inc. Class A (MDB) 0.0 $1.1M 8.5k 131.50
Bluegreen Vacations Ord 0.0 $999.250000 175.00 5.71
Nexa Res S A (NEXA) 0.0 $998.920000 221.00 4.52
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $861k 21k 40.19
Vici Pptys (VICI) 0.0 $1.1M 44k 25.54
Peregrine Pharmaceuticals (CDMO) 0.0 $4.0k 600.00 6.67
Pretium Res Inc debt 2.250% 3/1 0.0 $624k 600k 1.04
Freedom Holding Corp (FRHC) 0.0 $4.0k 310.00 12.90
Booking Holdings (BKNG) 0.0 $2.1M 1.0k 2052.39
On Assignment (ASGN) 0.0 $35k 502.00 69.72
Dropbox Inc-class A (DBX) 0.0 $981k 55k 17.91
Front Yard Residential Corp 0.0 $26k 2.1k 12.34
Huami Corp 0.0 $252k 21k 11.97
Zscaler Incorporated (ZS) 0.0 $943k 20k 46.45
Victory Cap Hldgs (VCTR) 0.0 $14k 700.00 20.00
Corporacion Amer Arpts S A (CAAP) 0.0 $11k 1.9k 5.70
Wyndham Hotels And Resorts (WH) 0.0 $3.0M 48k 62.81
Onespan (OSPN) 0.0 $19k 1.1k 16.64
Nvent Electric Plc Voting equities (NVT) 0.0 $0 4.00 0.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $253k 8.0k 31.62
Evergy (EVRG) 0.0 $235k 3.6k 64.99
Kkr & Co (KKR) 0.0 $175k 6.0k 29.17
Perspecta 0.0 $2.0M 76k 26.44
Invesco Water Resource Port (PHO) 0.0 $1.6M 42k 38.61
Docusign (DOCU) 0.0 $38k 524.00 72.52
Pluralsight Inc Cl A 0.0 $1.0k 111.00 9.01
Invesco Aerospace & Defense Etf (PPA) 0.0 $1.4M 20k 68.37
Construction Partners (ROAD) 0.0 $4.0k 257.00 15.56
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.2M 37k 34.21
Keurig Dr Pepper (KDP) 0.0 $833k 29k 28.94
Kaman Corp convertible security 0.0 $3.0M 2.5M 1.20
Bank Ozk (OZK) 0.0 $14k 465.00 30.11
Evo Pmts Inc cl a 0.0 $1.2M 45k 26.39
Everquote Cl A Ord (EVER) 0.0 $3.0k 114.00 26.32
Spectrum Brands Holding (SPB) 0.0 $17k 270.00 62.96
Bausch Health Companies (BHC) 0.0 $50k 1.7k 29.57
Retail Value Inc reit 0.0 $10k 275.00 36.36
Strategic Education (STRA) 0.0 $52k 329.00 158.05
Pinduoduo (PDD) 0.0 $6.0k 181.00 33.15
Garrett Motion (GTX) 0.0 $2.0k 250.00 8.00
Brookfield Property Reit Inc cl a 0.0 $7.0k 400.00 17.50
Nextgen Healthcare 0.0 $4.0k 250.00 16.00
Northwest Natural Holdin (NWN) 0.0 $78k 1.1k 72.83
Tenable Hldgs (TENB) 0.0 $22k 946.00 23.26
Tronc 0.0 $14k 1.1k 12.74
Mesa Air Group (MESA) 0.0 $18k 2.1k 8.64
Endava Plc ads (DAVA) 0.0 $39k 850.00 46.25
Opera (OPRA) 0.0 $649k 70k 9.24
Site Centers Corp (SITC) 0.0 $37k 2.7k 13.95
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $1.4M 28k 50.22
Linde 0.0 $202k 950.00 212.63
Spirit Realty Capital 0.0 $42k 873.00 48.11
Mastercraft Boat Holdings (MCFT) 0.0 $512k 33k 15.73
Arcosa (ACA) 0.0 $586k 13k 44.51
Dell Technologies (DELL) 0.0 $28k 556.00 50.36
Twist Bioscience Corp (TWST) 0.0 $22k 1.1k 20.50
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $34k 1.1k 32.14
Element Solutions (ESI) 0.0 $0 73.00 0.00
Apartment Invt And Mgmt Co -a 0.0 $984k 19k 51.62
Lyft (LYFT) 0.0 $1.6M 36k 43.01
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.5M 76k 19.28
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $87k 800.00 108.75
Tc Energy Corp (TRP) 0.0 $159k 3.0k 53.00
Dupont De Nemours (DD) 0.0 $2.3M 36k 64.15
Pinterest Inc Cl A (PINS) 0.0 $566k 30k 18.62
Uber Technologies (UBER) 0.0 $318k 11k 29.72
Blackstone Group Inc Com Cl A (BX) 0.0 $335k 6.0k 55.83
Iaa 0.0 $14k 299.00 46.82
Beyond Meat (BYND) 0.0 $589k 7.8k 75.54
Kontoor Brands (KTB) 0.0 $4.0k 112.00 35.71
New Relic Inc note 0.500% 5/0 0.0 $2.4M 2.5M 0.97
Tradeweb Markets (TW) 0.0 $1.7M 37k 46.33
Adaptive Biotechnologies Cor (ADPT) 0.0 $2.6M 87k 29.91
Brightsphere Investment Group (BSIG) 0.0 $33k 3.2k 10.19
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $17k 1.1k 15.84
Xerox Corp (XRX) 0.0 $184k 5.0k 36.80
Ensco 0.0 $328k 50k 6.56
Globe Life (GL) 0.0 $24k 229.00 104.80
Bioscrip 0.0 $30k 8.2k 3.66
Ubiquiti (UI) 0.0 $1.5M 8.2k 188.90
Network Associates Inc cl a (NET) 0.0 $1.0M 61k 17.06
Datadog Inc Cl A (DDOG) 0.0 $668k 18k 37.74
Akazoo Sa 0.0 $204k 39k 5.26
Pennant Group (PNTG) 0.0 $4.0k 150.00 26.67
Onto Innovation (ONTO) 0.0 $3.0k 108.00 27.78
Peak (DOC) 0.0 $2.3M 65k 34.46
Viacomcbs (PARA) 0.0 $181k 4.3k 41.94
Cimpress Plc Com Eur0.01 (CMPR) 0.0 $10k 81.00 123.46
Finvolution Group Spon Ads Each Rep 5 Ord Shs Class A (FINV) 0.0 $3.0k 1.3k 2.25
Joyy Inc Spon Ads Each Rep 20 Ord Shs Cl A (YY) 0.0 $1.3M 25k 52.77
Constellium Se cl a (CSTM) 0.0 $49k 3.7k 13.24
Hess Midstream Lp cl a (HESM) 0.0 $5.0k 232.00 21.55
Evolent Health Inc convertible security 0.0 $1.8M 2.5M 0.71