13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2018-03-31, filed 2019-08-28, with 1,032 holding rows worth $58,594,396,000.
- Accession
- 0001207017-19-000053
- Filer
- CIK 1207017
- Filed
- 2019-08-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A combination report, amendment of type restatement, 1,531 entries on the cover page, a total value of $58,594,396,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $58,594,396,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- reports for this filerRussell Investments Group, Ltd.028-17598
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRINITY INDS INC | 896522AF6 | NOTE 3.875% 6/0 | 5,000,000 | $6,839,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 9,900,000 | $6,831,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 112,044 | $6,826,000 | thousands by filing date | |
| LATIN AMERN DISCOVERY FD INC | 51828C106 | COM | 545,476 | $6,731,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 60,135 | $6,723,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 254,625 | $6,683,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 121,100 | $6,590,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 51,500 | $6,546,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 38,075 | $6,507,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 104,623 | $6,494,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 82,164 | $6,444,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 69,270 | $6,391,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 6,310,000 | $6,353,000 | thousands by filing date | principal |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 126,995 | $6,310,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 107,321 | $6,224,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 81,916 | $6,214,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 92,621 | $6,178,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 71,783 | $6,168,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 179,657 | $6,110,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 111,933 | $6,096,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 347,375 | $6,092,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 91,176 | $6,038,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 92,481 | $6,014,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 80,310 | $5,966,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 219,754 | $5,937,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 243,135 | $5,830,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 210,028 | $5,796,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 71,576 | $5,711,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222AD6 | NOTE 3.250%10/0 | 5,328,000 | $5,631,000 | thousands by filing date | principal |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,090,503 | $5,626,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 4,896,000 | $5,582,000 | thousands by filing date | principal |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 69,625 | $5,483,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 429,826 | $5,466,000 | thousands by filing date | |
| ALDER BIOPHARMACEUTICALS INC | 014339AA3 | NOTE 2.500% 2/0 | 5,877,000 | $5,431,000 | thousands by filing date | principal |
| TAPESTRY INC COM | 876030107 | Stock | 102,904 | $5,413,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,185 | $5,383,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550AR8 | NOTE 3.625% 8/1 | 5,150,000 | $5,355,000 | thousands by filing date | principal |
| TESLA INC | 88160RAD3 | NOTE 2.375% 3/1 | 5,000,000 | $5,221,000 | thousands by filing date | principal |
| KNOWLES CORP | 49926DAB5 | NOTE 3.250%11/0 | 5,000,000 | $5,218,000 | thousands by filing date | principal |
| MARATHON PETE CORP COM | 56585A102 | Stock | 71,295 | $5,212,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AA7 | NOTE 2.125% 6/0 | 4,000,000 | $5,208,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BR3 | NOTE 3.720% 3/1 | 5,000,000 | $5,159,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 106,155 | $5,083,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 337,264 | $5,079,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 12,020 | $5,026,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 270,794 | $5,012,000 | thousands by filing date | principal |
| SPY | 78462F103 | SHS | 18,922 | $4,979,000 | thousands by filing date | |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 5,000,000 | $4,952,000 | thousands by filing date | principal |
| CARRIZO OIL & GAS INC | 144577103 | COM | 308,879 | $4,942,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 72,742 | $4,866,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 5,000,000 | $4,859,000 | thousands by filing date | principal |
| HORIZON GLOBAL CORP | 44052WAA2 | NOTE 2.750% 7/0 | 5,884,000 | $4,852,000 | thousands by filing date | principal |
| CELLECTIS ADS | 15117K103 | COM | 152,691 | $4,811,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,160 | $4,778,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 79,744 | $4,751,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 53,507 | $4,664,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AB8 | NOTE 1.375% 3/0 | 4,000,000 | $4,640,000 | thousands by filing date | principal |
| YANDEX N.V. | 98474TAB3 | 1.125% CNV BDS 15/12/18 USD | 4,500,000 | $4,577,000 | thousands by filing date | principal |
| ARISTA NETWORKS INC | 040413106 | COM | 17,903 | $4,570,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 77,654 | $4,520,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 203,395 | $4,515,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 86,832 | $4,498,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 24,138 | $4,331,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 22,695 | $4,302,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 81,185 | $4,300,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 48,680 | $4,252,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,584 | $4,214,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 33,905 | $4,157,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 123,969 | $4,148,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 406,102 | $4,142,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 20,562 | $4,120,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,046 | $4,092,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 96,392 | $4,022,000 | thousands by filing date | |
| ENSCO JERSEY FIN LTD | 29359WAB1 | NOTE 3.000% 1/3 | 5,000,000 | $4,018,000 | thousands by filing date | principal |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 25,000 | $4,003,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 16,555 | $3,984,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 168,465 | $3,891,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 204,743 | $3,816,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAA9 | NOTE 0.375% 9/0 | 4,000,000 | $3,808,000 | thousands by filing date | principal |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 52,910 | $3,795,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 89,918 | $3,731,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 410,313 | $3,709,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 325,478 | $3,699,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 228,562 | $3,634,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 29,314 | $3,612,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 327,794 | $3,592,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 51,284 | $3,566,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 182,092 | $3,550,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 4,000,000 | $3,525,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 3,500,000 | $3,510,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 72,346 | $3,502,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806AM1 | NOTE 4.500% 1/1 | 2,500,000 | $3,494,000 | thousands by filing date | principal |
| KEMET CORP | 488360207 | COM NEW | 189,516 | $3,435,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 89,849 | $3,433,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 34,269 | $3,391,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 85,120 | $3,307,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 42,225 | $3,273,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 292,540 | $3,238,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 59,454 | $3,205,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 180,766 | $3,194,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 163,023 | $3,181,000 | thousands by filing date | |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 3,250,000 | $3,180,000 | thousands by filing date | principal |
| FMC CORP COM NEW | 302491303 | Stock | 41,066 | $3,144,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAA2 | NOTE 1.500%11/0 | 2,500,000 | $3,137,000 | thousands by filing date | principal |
| ServiceNow,Inc. | 81762P102 | COM | 18,725 | $3,098,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 57,657 | $3,079,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 23,565 | $3,037,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 274,766 | $2,939,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 77,525 | $2,912,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 83,105 | $2,908,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 2,500,000 | $2,879,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | 98236JAB4 | NOTE 2.250%11/1 | 2,500,000 | $2,852,000 | thousands by filing date | principal |
| BROADCOM LTD | Y09827109 | SHS | 11,802 | $2,780,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 2,500,000 | $2,751,000 | thousands by filing date | principal |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 30,331 | $2,662,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 137,930 | $2,631,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 23,043 | $2,604,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 21,647 | $2,587,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 2,500,000 | $2,560,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 64,700 | $2,559,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 15,453 | $2,541,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 210,004 | $2,540,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 125,450 | $2,519,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 52,147 | $2,493,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 54,613 | $2,460,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,479 | $2,453,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 17,900 | $2,439,000 | thousands by filing date | principal |
| CNA FINL CORP | 126117100 | COM | 49,380 | $2,436,000 | thousands by filing date | |
| MEDICINES CO | 584688AG0 | NOTE 2.750% 7/1 | 2,500,000 | $2,412,000 | thousands by filing date | principal |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 58,250 | $2,394,000 | thousands by filing date | |
| AK STL CORP | 001546AP5 | NOTE 5.000%11/1 | 1,985,000 | $2,373,000 | thousands by filing date | principal |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,532 | $2,333,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 2,400,000 | $2,288,000 | thousands by filing date | principal |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 16,346 | $2,269,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 27,275 | $2,204,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 0 | $2,193,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 172,937 | $2,182,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 30,053 | $2,154,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044AD7 | NOTE 1.250% 9/0 | 2,330,000 | $2,126,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC | 92828Q208 | PFD CV SER D | 20,000 | $2,122,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 20,012 | $2,099,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 25,851 | $2,089,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BT9 | NOTE 3.720% 3/1 | 2,000,000 | $2,066,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,200 | $2,039,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 22,171 | $2,025,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 85,997 | $2,020,000 | thousands by filing date | |
| GSV CAP CORP | 36191JAC5 | NOTE 4.750% 3/2 | 2,000,000 | $2,003,000 | thousands by filing date | principal |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 37,707 | $1,962,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,500,000 | $1,952,000 | thousands by filing date | principal |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 20,821 | $1,931,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 72,022 | $1,911,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 81,035 | $1,906,000 | thousands by filing date | principal |
| YIREN DIGITAL LTD | 98585L100 | SPONSORED ADS | 45,400 | $1,826,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 30,647 | $1,755,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 14,996 | $1,741,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 42,800 | $1,726,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 12,344 | $1,678,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 416,727 | $1,675,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 22,962 | $1,662,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 56,874 | $1,649,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 66,500 | $1,647,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,994 | $1,621,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 60,100 | $1,618,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 135,322 | $1,618,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,625 | $1,589,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 27,195 | $1,568,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 34,260 | $1,566,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 14,613 | $1,554,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,774 | $1,553,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 48,895 | $1,551,000 | thousands by filing date | |
| SYNTEL INC | 87162H103 | COM | 60,807 | $1,551,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 33,650 | $1,541,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 19,058 | $1,541,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 29,694 | $1,492,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,157 | $1,455,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 15,526 | $1,452,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 23,587 | $1,411,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,030 | $1,399,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 2,359 | $1,356,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,543 | $1,331,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 35,947 | $1,325,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 21,257 | $1,323,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 8,639 | $1,308,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 5,441 | $1,269,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 15,850 | $1,266,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 30,276 | $1,260,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 111,682 | $1,254,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 36,700 | $1,252,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 17,499 | $1,248,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 35,300 | $1,248,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 12,128 | $1,215,000 | thousands by filing date | |
| STEMLINE THERAPEUTICS INC | 85858C107 | COM | 78,034 | $1,193,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 78,356 | $1,192,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 58,072 | $1,180,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 18,675 | $1,175,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 11,639 | $1,167,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 35,900 | $1,167,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 32,700 | $1,160,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 8,022 | $1,157,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 85,500 | $1,152,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,772 | $1,152,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 59,112 | $1,142,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 28,702 | $1,140,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 22,373 | $1,133,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 254,137 | $1,125,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 77,202 | $1,112,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 9,168 | $1,111,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 9,575 | $1,107,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 29,593 | $1,076,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 26,475 | $1,072,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 43,769 | $1,068,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 34,856 | $1,058,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 14,201 | $1,053,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 12,196 | $990,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,180 | $985,000 | thousands by filing date | |
| SOLARCITY CORP | 83416TAA8 | NOTE 2.750%11/0 | 977,000 | $958,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 5,793 | $946,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,500 | $944,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 21,790 | $927,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 0 | $916,000 | thousands by filing date | principalAmount filed as zero, left out of ratios. |
| Advanced Micro Devices,Inc. | 007903107 | COM | 89,954 | $904,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 6,017 | $899,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 13,220 | $889,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 16,874 | $879,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 12,106 | $875,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 5,400 | $869,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 14,740 | $868,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 29,940 | $854,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 44,592 | $836,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 14,282 | $835,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 26,065 | $787,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 34,098 | $780,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 62,805 | $778,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 73,858 | $776,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 13,251 | $767,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 27,585 | $766,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,683 | $765,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 8,624 | $763,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 6,228 | $741,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 42,172 | $717,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 17,463 | $711,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 5,298 | $705,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 13,540 | $703,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 30,535 | $697,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,500 | $693,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 32,658 | $684,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12,919 | $679,000 | thousands by filing date | |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 50,620 | $668,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 27,500 | $639,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 9,111 | $635,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 66,909 | $634,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 17,319 | $629,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 30,434 | $625,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,030 | $624,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 15,811 | $617,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $615,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 7,591 | $615,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 16,806 | $613,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 500,000 | $597,000 | thousands by filing date | principal |
| ZSCALERINC | 98980G102 | STOK | 21,000 | $589,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $582,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 11,311 | $582,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,025 | $576,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,246 | $571,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $568,000 | thousands by filing date | principal |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 6,121 | $562,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,859 | $548,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 7,493 | $548,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 33,460 | $524,000 | thousands by filing date | |
| LOXO ONCOLOGY INC | 548862101 | COM | 4,545 | $524,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 5,991 | $515,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 5,939 | $496,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 7,902 | $495,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 9,976 | $490,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 74,014 | $489,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 34,368 | $487,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 78,040 | $486,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,137 | $485,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,658 | $482,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 13,579 | $473,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 4,380 | $458,000 | thousands by filing date | principal |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $445,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 5,085 | $438,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 10,618 | $430,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,820 | $428,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 58,375 | $425,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 17,184 | $411,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 11,312 | $410,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,345 | $394,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $393,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 4,000 | $392,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 9,651 | $390,000 | thousands by filing date | |
| AIMMUNE THERAPEUTICS INC. | 00900T107 | Common Stock | 12,222 | $389,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $373,000 | thousands by filing date | principal |
| Abbott Laboratories | 002824100 | COM | 6,200 | $371,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,300 | $370,000 | thousands by filing date | |
| PINNACLE ENTMT INC NEW | 72348Y105 | COM | 12,297 | $370,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 89,908 | $369,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 2,362 | $365,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 11,373 | $363,000 | thousands by filing date | |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 26,478 | $351,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 5,657 | $339,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 12,000 | $333,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 20,965 | $333,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 9,490 | $331,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 13,424 | $321,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,386 | $315,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $303,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 27,343 | $293,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,947 | $285,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 30,000 | $281,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 4,500 | $279,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 7,451 | $273,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 6,013 | $273,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 37,803 | $263,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $262,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 16,190 | $262,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $258,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 13,216 | $251,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $246,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 4,156 | $244,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $241,000 | thousands by filing date | principal |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,265 | $239,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 6,119 | $236,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 8,900 | $235,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,320 | $233,000 | thousands by filing date | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $232,000 | thousands by filing date | principal |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $231,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,000 | $230,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 32,922 | $229,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 17,600 | $228,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 4,590 | $227,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 1,920 | $227,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 7,678 | $224,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $223,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 1,227 | $214,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 8,405 | $214,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $213,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,561 | $212,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 10,900 | $211,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 6,000 | $211,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $209,000 | thousands by filing date | principal |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $200,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $199,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5,395 | $199,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $198,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 4,025 | $198,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 8,908 | $195,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $191,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,616 | $190,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 2,342 | $188,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $186,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 689 | $183,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 2,840 | $180,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 4,203 | $179,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 3,813 | $174,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $170,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 8,534 | $166,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 1,545 | $165,000 | thousands by filing date | principal |
| ECHOSTAR CORP | 278768106 | CL A | 3,121 | $164,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 1,384 | $158,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $158,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $158,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $155,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $154,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,219 | $154,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 1,808 | $152,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,686 | $151,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 3,417 | $148,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,700 | $146,000 | thousands by filing date | |
| SUNPOWER CORP | 867652AG4 | DBCV 0.750% 6/0 | 145,000 | $144,000 | thousands by filing date | principal |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 11,800 | $143,000 | thousands by filing date | principal |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 1,123 | $142,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 2,668 | $142,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 697 | $138,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 5,270 | $136,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,060 | $135,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $135,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $134,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 1,117 | $133,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 10,320 | $133,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $127,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 14,539 | $125,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,023 | $124,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $123,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 6,916 | $122,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 6,000 | $121,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 1,026 | $120,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 1,800 | $114,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 26,208 | $114,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,800 | $108,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 3,000 | $105,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 1,000 | $104,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,922 | $96,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 45,670 | $95,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 3,250 | $93,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 14,265 | $91,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,507 | $90,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $86,000 | thousands by filing date | principal |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,690 | $85,000 | thousands by filing date | principal |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $84,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $83,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,239 | $82,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,147 | $82,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 819 | $82,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,000 | $80,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 3,272 | $75,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 5,700 | $75,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 4,000 | $71,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,266 | $60,000 | thousands by filing date | |
| KNOLL INC | 498904200 | COM NEW | 3,000 | $60,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $60,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 292 | $58,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $50,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 451 | $50,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 998 | $49,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 357 | $48,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 1,542 | $47,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 1,800 | $45,000 | thousands by filing date | principal |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 3,500 | $45,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 645 | $44,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 3,500 | $44,000 | thousands by filing date | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 3,800 | $43,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 3,500 | $43,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 3,300 | $43,000 | thousands by filing date | principal |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 4,000 | $42,000 | thousands by filing date | principal |
| BRUNSWICK CORP | 117043109 | COM | 706 | $41,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 568 | $41,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 485 | $41,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 350 | $40,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 1,056 | $39,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 769 | $39,000 | thousands by filing date | |
| BLUE BUFFALO PET PRODS INC | 09531U102 | COM | 982 | $39,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 515 | $37,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,283 | $36,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $34,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 832 | $34,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 2,990 | $31,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $30,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 442 | $29,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 126 | $26,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 1,452 | $25,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 850 | $25,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $24,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 198 | $24,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 300 | $24,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 281 | $23,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 488 | $23,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 273 | $23,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 449 | $22,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 250 | $22,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 694 | $22,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 1,019 | $22,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 593 | $22,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 1,283 | $22,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 404 | $20,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 83 | $20,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 819 | $19,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 964 | $19,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 470 | $18,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 156 | $17,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 100 | $17,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 2,600 | $16,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 146 | $15,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 281 | $15,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 436 | $14,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 290 | $14,000 | thousands by filing date | |
| NEXA RES S A | L67359106 | COM | 825 | $14,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 89 | $13,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 850 | $12,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,153 | $12,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 260 | $12,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 308 | $12,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,590 | $12,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 297 | $11,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 104 | $11,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 189 | $11,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 229 | $11,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 756 | $11,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 137 | $10,000 | thousands by filing date | |
| ENEL GENERACION CHILE S A | 29244T101 | SPONSORED ADR | 413 | $9,000 | thousands by filing date | |
| TALEND S A | 874224207 | ADS | 200 | $9,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 588 | $8,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341 | $7,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 33 | $7,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 59 | $7,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 33 | $6,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 70 | $6,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 107 | $6,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 51 | $6,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 63 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 55 | $5,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 21 | $5,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 78 | $5,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 106 | $5,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 225 | $5,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 671 | $5,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 456,161 | $5,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 69 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-18-000048 | superseded | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000053 | this filing | 2019-08-28 | acceptance time not in the bulk data set |