Lazard Asset Management as of Dec. 31, 2017
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1058 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.6 | $2.1B | 26M | 80.74 | |
| Coca-Cola Company (KO) | 2.5 | $1.5B | 32M | 45.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.4B | 1.3M | 1053.40 | |
| Cisco Systems (CSCO) | 2.3 | $1.4B | 36M | 38.30 | |
| NetEase (NTES) | 2.1 | $1.2B | 3.5M | 345.07 | |
| Baidu (BIDU) | 2.0 | $1.2B | 5.0M | 234.21 | |
| China Mobile | 1.9 | $1.1B | 23M | 50.54 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $1.1B | 13M | 82.07 | |
| Aon | 1.9 | $1.1B | 8.1M | 134.00 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $1.0B | 26M | 39.65 | |
| eBay (EBAY) | 1.7 | $969M | 26M | 37.74 | |
| At&t (T) | 1.6 | $917M | 24M | 38.88 | |
| United Parcel Service (UPS) | 1.5 | $881M | 7.4M | 119.15 | |
| Motorola Solutions (MSI) | 1.5 | $872M | 9.6M | 90.34 | |
| PT Telekomunikasi Indonesia (TLK) | 1.4 | $846M | 26M | 32.22 | |
| Microsoft Corporation (MSFT) | 1.4 | $802M | 9.4M | 85.53 | |
| Accenture (ACN) | 1.4 | $801M | 5.2M | 153.09 | |
| America Movil Sab De Cv spon adr l | 1.3 | $781M | 46M | 17.15 | |
| Norfolk Southern (NSC) | 1.2 | $718M | 5.0M | 144.90 | |
| Dxc Technology (DXC) | 1.2 | $717M | 7.6M | 94.90 | |
| Citigroup (C) | 1.2 | $692M | 9.3M | 74.41 | |
| Apple (AAPL) | 1.1 | $660M | 3.9M | 169.23 | |
| PG&E Corporation (PCG) | 1.1 | $649M | 15M | 44.83 | |
| Ypf Sa (YPF) | 1.1 | $637M | 28M | 22.91 | |
| Pfizer (PFE) | 1.1 | $622M | 17M | 36.22 | |
| Ambev Sa- (ABEV) | 1.1 | $611M | 95M | 6.46 | |
| Honeywell International (HON) | 1.0 | $602M | 3.9M | 153.36 | |
| Skyworks Solutions (SWKS) | 1.0 | $592M | 6.2M | 94.95 | |
| Mobile TeleSystems OJSC | 1.0 | $570M | 56M | 10.19 | |
| Rockwell Automation (ROK) | 0.9 | $534M | 2.7M | 196.35 | |
| Eaton (ETN) | 0.9 | $529M | 6.7M | 79.01 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $523M | 6.2M | 84.83 | |
| AutoZone (AZO) | 0.9 | $522M | 734k | 711.37 | |
| Crown Holdings (CCK) | 0.8 | $460M | 8.2M | 56.25 | |
| Visa (V) | 0.8 | $461M | 4.0M | 114.02 | |
| Alibaba Group Holding (BABA) | 0.8 | $457M | 2.6M | 172.43 | |
| Schlumberger (SLB) | 0.8 | $451M | 6.7M | 67.39 | |
| United Technologies Corporation | 0.8 | $452M | 3.5M | 127.57 | |
| Intercontinental Exchange (ICE) | 0.8 | $450M | 6.4M | 70.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $427M | 6.6M | 64.59 | |
| Union Pacific Corporation (UNP) | 0.7 | $426M | 3.2M | 134.10 | |
| Deere & Company (DE) | 0.7 | $428M | 2.7M | 156.51 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $391M | 374k | 1046.39 | |
| Citizens Financial (CFG) | 0.7 | $377M | 9.0M | 41.98 | |
| Intuitive Surgical (ISRG) | 0.6 | $363M | 994k | 364.94 | |
| Ryanair Holdings (RYAAY) | 0.6 | $364M | 3.5M | 104.19 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $349M | 4.8M | 72.04 | |
| Intel Corporation (INTC) | 0.6 | $337M | 7.3M | 46.16 | |
| Stryker Corporation (SYK) | 0.6 | $341M | 2.2M | 154.84 | |
| Lowe's Companies (LOW) | 0.6 | $336M | 3.6M | 92.94 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $332M | 8.7M | 38.11 | |
| McDonald's Corporation (MCD) | 0.6 | $330M | 1.9M | 172.12 | |
| EOG Resources (EOG) | 0.5 | $316M | 2.9M | 107.91 | |
| Steel Dynamics (STLD) | 0.5 | $314M | 7.3M | 43.13 | |
| ConocoPhillips (COP) | 0.5 | $312M | 5.7M | 54.89 | |
| Wabtec Corporation (WAB) | 0.5 | $297M | 3.7M | 81.43 | |
| Pldt (PHI) | 0.5 | $287M | 9.5M | 30.08 | |
| ICICI Bank (IBN) | 0.5 | $283M | 29M | 9.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $279M | 2.0M | 139.72 | |
| Applied Materials (AMAT) | 0.5 | $267M | 5.2M | 51.12 | |
| Morgan Stanley (MS) | 0.4 | $259M | 4.9M | 52.47 | |
| Carter's (CRI) | 0.4 | $254M | 2.2M | 117.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $249M | 1.3M | 189.88 | |
| Kellogg Company (K) | 0.4 | $245M | 3.6M | 67.98 | |
| Starbucks Corporation (SBUX) | 0.4 | $239M | 4.2M | 57.43 | |
| Biogen Idec (BIIB) | 0.4 | $234M | 735k | 318.57 | |
| Prudential Public Limited Company (PUK) | 0.4 | $225M | 4.4M | 50.78 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $224M | 2.7M | 83.64 | |
| Altaba | 0.4 | $211M | 3.0M | 69.85 | |
| Pioneer Natural Resources (PXD) | 0.3 | $199M | 1.2M | 172.85 | |
| HDFC Bank (HDB) | 0.3 | $186M | 1.8M | 101.67 | |
| British American Tobac (BTI) | 0.3 | $188M | 2.8M | 66.99 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $182M | 910k | 199.58 | |
| Sap (SAP) | 0.3 | $179M | 1.6M | 112.36 | |
| Genesee & Wyoming | 0.3 | $182M | 2.3M | 78.73 | |
| Prologis (PLD) | 0.3 | $174M | 2.7M | 64.51 | |
| Sterling Bancorp | 0.3 | $174M | 7.1M | 24.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $165M | 4.1M | 40.05 | |
| Humana (HUM) | 0.3 | $166M | 668k | 248.07 | |
| Unilever (UL) | 0.3 | $161M | 2.9M | 55.34 | |
| Royal Dutch Shell | 0.3 | $157M | 2.3M | 66.71 | |
| Shire | 0.3 | $157M | 1.0M | 155.12 | |
| Iqvia Holdings (IQV) | 0.3 | $158M | 1.6M | 97.90 | |
| CoreLogic | 0.3 | $152M | 3.3M | 46.21 | |
| Pepsi (PEP) | 0.2 | $148M | 1.2M | 119.92 | |
| Procter & Gamble Company (PG) | 0.2 | $149M | 1.6M | 91.88 | |
| Cypress Semiconductor Corporation | 0.2 | $143M | 9.4M | 15.24 | |
| Novartis (NVS) | 0.2 | $141M | 1.7M | 83.96 | |
| Dollar Tree (DLTR) | 0.2 | $138M | 1.3M | 107.31 | |
| BHP Billiton (BHP) | 0.2 | $138M | 3.0M | 45.99 | |
| Vantiv Inc Cl A | 0.2 | $143M | 1.9M | 73.55 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $133M | 1.2M | 111.56 | |
| Yandex Nv-a (YNDX) | 0.2 | $136M | 4.2M | 32.75 | |
| KB Financial (KB) | 0.2 | $129M | 2.2M | 58.51 | |
| Facebook Inc cl a (META) | 0.2 | $128M | 725k | 176.46 | |
| Palo Alto Networks (PANW) | 0.2 | $129M | 889k | 144.94 | |
| 3M Company (MMM) | 0.2 | $120M | 511k | 235.37 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $121M | 14M | 8.69 | |
| Ross Stores (ROST) | 0.2 | $115M | 1.4M | 80.25 | |
| PPG Industries (PPG) | 0.2 | $114M | 975k | 116.82 | |
| New Oriental Education & Tech | 0.2 | $111M | 1.2M | 94.00 | |
| Silicon Motion Technology (SIMO) | 0.2 | $114M | 2.1M | 52.96 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $104M | 968k | 106.94 | |
| Cimarex Energy | 0.2 | $106M | 870k | 122.01 | |
| Credicorp (BAP) | 0.2 | $106M | 510k | 207.43 | |
| Relx (RELX) | 0.2 | $103M | 4.3M | 23.70 | |
| Agrium | 0.2 | $97M | 847k | 115.00 | |
| Commerce Bancshares (CBSH) | 0.2 | $100M | 1.8M | 55.84 | |
| MasterCard Incorporated (MA) | 0.2 | $91M | 599k | 151.35 | |
| General Electric Company | 0.2 | $94M | 5.4M | 17.45 | |
| UnitedHealth (UNH) | 0.2 | $92M | 419k | 220.46 | |
| Qualcomm (QCOM) | 0.2 | $91M | 1.4M | 64.02 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $92M | 3.9M | 23.38 | |
| Zto Express Cayman (ZTO) | 0.2 | $95M | 6.0M | 15.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $90M | 9.2M | 9.83 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $85M | 8.3M | 10.20 | |
| Bank of America Corporation (BAC) | 0.1 | $89M | 3.0M | 29.52 | |
| Canadian Natl Ry (CNI) | 0.1 | $90M | 1.1M | 82.50 | |
| Boeing Company (BA) | 0.1 | $90M | 305k | 294.91 | |
| Raytheon Company | 0.1 | $89M | 473k | 187.85 | |
| Banco Macro SA (BMA) | 0.1 | $90M | 772k | 115.88 | |
| Suncor Energy (SU) | 0.1 | $86M | 2.4M | 36.72 | |
| Simon Property (SPG) | 0.1 | $89M | 517k | 171.74 | |
| Ptc (PTC) | 0.1 | $87M | 1.4M | 60.77 | |
| Sony Corporation (SONY) | 0.1 | $82M | 1.8M | 44.95 | |
| iShares S&P 500 Index (IVV) | 0.1 | $83M | 308k | 268.85 | |
| Shinhan Financial (SHG) | 0.1 | $83M | 1.8M | 46.40 | |
| Tata Motors | 0.1 | $80M | 2.4M | 33.07 | |
| Ameren Corporation (AEE) | 0.1 | $74M | 1.2M | 58.98 | |
| India Fund (IFN) | 0.1 | $75M | 2.9M | 26.12 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $76M | 247k | 306.91 | |
| Statoil ASA | 0.1 | $76M | 3.6M | 21.42 | |
| TJX Companies (TJX) | 0.1 | $78M | 1.0M | 76.46 | |
| Templeton Dragon Fund (TDF) | 0.1 | $79M | 3.7M | 21.51 | |
| Eli Lilly & Co. (LLY) | 0.1 | $70M | 827k | 84.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $67M | 1.1M | 61.28 | |
| J.M. Smucker Company (SJM) | 0.1 | $70M | 561k | 124.24 | |
| Amazon (AMZN) | 0.1 | $71M | 61k | 1169.47 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $69M | 1.5M | 45.91 | |
| Infosys Technologies (INFY) | 0.1 | $65M | 4.0M | 16.22 | |
| Comerica Incorporated (CMA) | 0.1 | $61M | 707k | 86.81 | |
| Xcel Energy (XEL) | 0.1 | $65M | 1.4M | 48.11 | |
| Cognex Corporation (CGNX) | 0.1 | $62M | 1.0M | 61.16 | |
| Oceaneering International (OII) | 0.1 | $64M | 3.0M | 21.14 | |
| Bancolombia (CIB) | 0.1 | $63M | 1.6M | 39.66 | |
| stock | 0.1 | $66M | 792k | 82.84 | |
| Welbilt | 0.1 | $63M | 2.7M | 23.51 | |
| Lincoln National Corporation (LNC) | 0.1 | $59M | 767k | 76.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $56M | 298k | 186.12 | |
| Waste Management (WM) | 0.1 | $58M | 666k | 86.30 | |
| Copart (CPRT) | 0.1 | $56M | 1.3M | 43.19 | |
| Microchip Technology (MCHP) | 0.1 | $59M | 666k | 87.88 | |
| Verizon Communications (VZ) | 0.1 | $58M | 1.1M | 52.93 | |
| Gilead Sciences (GILD) | 0.1 | $58M | 812k | 71.64 | |
| Deluxe Corporation (DLX) | 0.1 | $56M | 725k | 76.84 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $59M | 5.6M | 10.45 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $58M | 5.9M | 9.77 | |
| Abbvie (ABBV) | 0.1 | $58M | 602k | 96.71 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $61M | 290k | 210.85 | |
| Ameriprise Financial (AMP) | 0.1 | $53M | 312k | 169.47 | |
| Autodesk (ADSK) | 0.1 | $52M | 498k | 104.83 | |
| Wells Fargo & Company (WFC) | 0.1 | $54M | 897k | 60.67 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $50M | 286k | 175.24 | |
| Kirby Corporation (KEX) | 0.1 | $55M | 821k | 66.80 | |
| Abb (ABBNY) | 0.1 | $53M | 2.0M | 26.82 | |
| S&p Global (SPGI) | 0.1 | $50M | 297k | 169.40 | |
| Atkore Intl (ATKR) | 0.1 | $54M | 2.5M | 21.45 | |
| Valvoline Inc Common (VVV) | 0.1 | $52M | 2.1M | 25.06 | |
| Technipfmc (FTI) | 0.1 | $51M | 1.6M | 31.31 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $44M | 857k | 51.37 | |
| American Express Company (AXP) | 0.1 | $48M | 483k | 99.31 | |
| Chevron Corporation (CVX) | 0.1 | $44M | 352k | 125.19 | |
| SYSCO Corporation (SYY) | 0.1 | $44M | 731k | 60.73 | |
| Fiserv (FI) | 0.1 | $46M | 352k | 131.13 | |
| SPDR Gold Trust (GLD) | 0.1 | $46M | 375k | 123.65 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $47M | 3.0M | 15.45 | |
| Innospec (IOSP) | 0.1 | $47M | 661k | 70.60 | |
| Banco Bradesco SA (BBD) | 0.1 | $48M | 4.6M | 10.24 | |
| China Fund (CHN) | 0.1 | $46M | 2.1M | 21.65 | |
| New Germany Fund (GF) | 0.1 | $49M | 2.5M | 19.45 | |
| Vanguard European ETF (VGK) | 0.1 | $46M | 781k | 59.15 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $45M | 3.8M | 11.81 | |
| J Global (ZD) | 0.1 | $44M | 585k | 75.03 | |
| Malibu Boats (MBUU) | 0.1 | $45M | 1.5M | 29.73 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $44M | 744k | 59.63 | |
| Versum Matls | 0.1 | $47M | 1.2M | 37.85 | |
| Dowdupont | 0.1 | $46M | 646k | 71.22 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $43M | 907k | 47.12 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $42M | 213k | 198.22 | |
| Monsanto Company | 0.1 | $38M | 327k | 116.77 | |
| Wal-Mart Stores (WMT) | 0.1 | $39M | 394k | 98.75 | |
| Snap-on Incorporated (SNA) | 0.1 | $39M | 225k | 174.30 | |
| Aetna | 0.1 | $40M | 223k | 180.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $41M | 559k | 73.66 | |
| FLIR Systems | 0.1 | $44M | 936k | 46.62 | |
| Oracle Corporation (ORCL) | 0.1 | $38M | 811k | 47.28 | |
| Activision Blizzard | 0.1 | $44M | 687k | 63.32 | |
| Estee Lauder Companies (EL) | 0.1 | $42M | 326k | 127.24 | |
| Steven Madden (SHOO) | 0.1 | $42M | 902k | 46.70 | |
| Celgene Corporation | 0.1 | $41M | 390k | 104.36 | |
| PacWest Ban | 0.1 | $38M | 757k | 50.40 | |
| Generac Holdings (GNRC) | 0.1 | $40M | 800k | 49.52 | |
| Adams Express Company (ADX) | 0.1 | $39M | 2.6M | 15.03 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $43M | 20M | 2.22 | |
| Cnooc | 0.1 | $35M | 247k | 143.56 | |
| PNC Financial Services (PNC) | 0.1 | $33M | 229k | 144.29 | |
| CSX Corporation (CSX) | 0.1 | $34M | 618k | 55.01 | |
| Consolidated Edison (ED) | 0.1 | $37M | 432k | 84.94 | |
| Core Laboratories | 0.1 | $34M | 314k | 109.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $35M | 221k | 159.51 | |
| Synopsys (SNPS) | 0.1 | $33M | 382k | 85.24 | |
| Air Products & Chemicals (APD) | 0.1 | $34M | 205k | 164.08 | |
| Altria (MO) | 0.1 | $36M | 499k | 71.33 | |
| CIGNA Corporation | 0.1 | $38M | 185k | 203.09 | |
| Toro Company (TTC) | 0.1 | $32M | 496k | 65.23 | |
| AMN Healthcare Services (AMN) | 0.1 | $36M | 728k | 49.25 | |
| MetLife (MET) | 0.1 | $33M | 652k | 50.56 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $36M | 189k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $38M | 491k | 76.81 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $36M | 2.0M | 17.89 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $34M | 5.4M | 6.30 | |
| General American Investors (GAM) | 0.1 | $37M | 1.1M | 34.40 | |
| Taiwan Fund (TWN) | 0.1 | $32M | 1.5M | 20.87 | |
| Hca Holdings (HCA) | 0.1 | $36M | 410k | 87.84 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $33M | 571k | 56.90 | |
| Anthem (ELV) | 0.1 | $36M | 161k | 225.00 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $36M | 1.3M | 27.26 | |
| Ingevity (NGVT) | 0.1 | $36M | 513k | 70.47 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $34M | 18M | 1.85 | |
| U.S. Bancorp (USB) | 0.1 | $31M | 578k | 53.58 | |
| M&T Bank Corporation (MTB) | 0.1 | $32M | 188k | 170.98 | |
| Carnival Corporation (CCL) | 0.1 | $29M | 442k | 66.37 | |
| Cummins (CMI) | 0.1 | $32M | 180k | 176.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 266k | 120.65 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $30M | 249k | 119.28 | |
| Eastman Chemical Company (EMN) | 0.1 | $30M | 328k | 92.64 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $28M | 88k | 321.04 | |
| BB&T Corporation | 0.1 | $32M | 639k | 49.72 | |
| Colgate-Palmolive Company (CL) | 0.1 | $28M | 366k | 75.45 | |
| Danaher Corporation (DHR) | 0.1 | $27M | 288k | 92.82 | |
| Edison International (EIX) | 0.1 | $30M | 471k | 63.23 | |
| Ternium (TX) | 0.1 | $27M | 848k | 31.59 | |
| Belden (BDC) | 0.1 | $30M | 388k | 77.17 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $31M | 299k | 103.62 | |
| PGT | 0.1 | $32M | 1.9M | 16.85 | |
| Asa (ASA) | 0.1 | $29M | 2.6M | 11.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $29M | 654k | 44.86 | |
| Korea (KF) | 0.1 | $27M | 643k | 41.27 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $30M | 1.2M | 24.39 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $29M | 2.3M | 12.76 | |
| Pattern Energy | 0.1 | $27M | 1.2M | 21.49 | |
| Great Wastern Ban | 0.1 | $30M | 765k | 39.80 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $30M | 684k | 43.60 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $28M | 1.4M | 19.84 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $28M | 772k | 36.40 | |
| Emerald Expositions Events | 0.1 | $32M | 1.6M | 20.34 | |
| Rise Ed Cayman | 0.1 | $27M | 1.8M | 14.79 | |
| Lear Corporation (LEA) | 0.0 | $22M | 124k | 176.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26M | 174k | 149.86 | |
| Paychex (PAYX) | 0.0 | $23M | 336k | 68.08 | |
| Darden Restaurants (DRI) | 0.0 | $26M | 270k | 96.02 | |
| CVS Caremark Corporation (CVS) | 0.0 | $25M | 346k | 72.50 | |
| Diageo (DEO) | 0.0 | $21M | 146k | 146.03 | |
| Prudential Financial (PRU) | 0.0 | $22M | 193k | 114.97 | |
| MKS Instruments (MKSI) | 0.0 | $25M | 260k | 94.50 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26M | 2.0M | 13.00 | |
| Centene Corporation (CNC) | 0.0 | $26M | 257k | 100.88 | |
| Agnico (AEM) | 0.0 | $21M | 444k | 46.18 | |
| Cambrex Corporation | 0.0 | $22M | 463k | 48.00 | |
| Extra Space Storage (EXR) | 0.0 | $24M | 273k | 87.45 | |
| F5 Networks (FFIV) | 0.0 | $25M | 190k | 131.22 | |
| Orbotech Ltd Com Stk | 0.0 | $21M | 414k | 50.24 | |
| VMware | 0.0 | $23M | 187k | 125.32 | |
| KMG Chemicals | 0.0 | $26M | 397k | 66.08 | |
| Chase Corporation | 0.0 | $26M | 215k | 120.50 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $22M | 198k | 109.33 | |
| Genpact (G) | 0.0 | $25M | 775k | 31.74 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $24M | 214k | 110.74 | |
| Ecopetrol (EC) | 0.0 | $21M | 1.4M | 14.63 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23M | 208k | 109.21 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $21M | 259k | 79.30 | |
| American Tower Reit (AMT) | 0.0 | $22M | 151k | 142.67 | |
| Forest City Enterprises conv | 0.0 | $21M | 18M | 1.17 | |
| Healthways Inc note 1.500% 7/0 | 0.0 | $26M | 14M | 1.88 | |
| Salesforce.com Inc conv | 0.0 | $22M | 14M | 1.53 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $21M | 8.5M | 2.47 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25M | 339k | 72.62 | |
| Eversource Energy (ES) | 0.0 | $25M | 389k | 63.18 | |
| Citrix Systems Inc conv | 0.0 | $22M | 17M | 1.30 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $21M | 19M | 1.09 | |
| Acxiom | 0.0 | $21M | 915k | 23.07 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $22M | 16M | 1.37 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $26M | 20M | 1.29 | |
| Priceline Group Inc/the conv | 0.0 | $23M | 20M | 1.17 | |
| Red Hat Inc conv | 0.0 | $22M | 13M | 1.65 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.96 | |
| Coca Cola European Partners (CCEP) | 0.0 | $24M | 608k | 39.85 | |
| Fireeye Series B convertible security | 0.0 | $25M | 27M | 0.92 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $22M | 747k | 29.32 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $22M | 22M | 1.02 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $16M | 10M | 1.58 | |
| Time Warner | 0.0 | $19M | 213k | 91.47 | |
| FTI Consulting (FCN) | 0.0 | $15M | 348k | 42.96 | |
| FirstEnergy (FE) | 0.0 | $19M | 620k | 30.62 | |
| Leggett & Platt (LEG) | 0.0 | $17M | 365k | 47.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16M | 81k | 193.49 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 1.1M | 17.28 | |
| Healthcare Realty Trust Incorporated | 0.0 | $16M | 493k | 32.12 | |
| Campbell Soup Company (CPB) | 0.0 | $16M | 339k | 48.11 | |
| International Business Machines (IBM) | 0.0 | $15M | 98k | 153.41 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19M | 239k | 81.39 | |
| Unilever | 0.0 | $16M | 287k | 56.32 | |
| Exelon Corporation (EXC) | 0.0 | $18M | 463k | 39.41 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $19M | 27M | 0.70 | |
| Bank of the Ozarks | 0.0 | $16M | 322k | 48.45 | |
| BGC Partners | 0.0 | $19M | 1.3M | 15.11 | |
| PolyOne Corporation | 0.0 | $16M | 365k | 43.50 | |
| Concho Resources | 0.0 | $16M | 103k | 150.21 | |
| Bottomline Technologies | 0.0 | $15M | 432k | 34.68 | |
| Nordson Corporation (NDSN) | 0.0 | $17M | 114k | 146.39 | |
| Advanced Semiconductor Engineering | 0.0 | $19M | 2.8M | 6.48 | |
| PNM Resources (PNM) | 0.0 | $18M | 446k | 40.45 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $16M | 726k | 22.23 | |
| Douglas Dynamics (PLOW) | 0.0 | $20M | 537k | 37.80 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $20M | 1.4M | 14.54 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $18M | 991k | 18.40 | |
| Noah Holdings (NOAH) | 0.0 | $17M | 359k | 46.28 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $15M | 211k | 69.93 | |
| Aberdeen Latin Amer Eqty | 0.0 | $20M | 764k | 26.72 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $15M | 287k | 52.44 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17M | 73k | 235.69 | |
| Telefonica Brasil Sa | 0.0 | $15M | 1.0M | 14.83 | |
| Us Silica Hldgs (SLCA) | 0.0 | $17M | 516k | 32.56 | |
| Five Below (FIVE) | 0.0 | $20M | 302k | 66.32 | |
| Ak Steel Corp. conv | 0.0 | $17M | 13M | 1.32 | |
| Icon (ICLR) | 0.0 | $19M | 170k | 112.15 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $17M | 17M | 0.99 | |
| Micron Technology Inc conv | 0.0 | $20M | 14M | 1.45 | |
| Tesla Motors Inc bond | 0.0 | $18M | 17M | 1.06 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $20M | 368k | 53.42 | |
| Jd (JD) | 0.0 | $18M | 428k | 41.42 | |
| Workday Inc conv | 0.0 | $20M | 16M | 1.25 | |
| Fcb Financial Holdings-cl A | 0.0 | $18M | 345k | 50.80 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $16M | 13M | 1.25 | |
| Live Nation Entertainmen conv | 0.0 | $19M | 15M | 1.30 | |
| Cemex Sab De Cv conv | 0.0 | $16M | 15M | 1.04 | |
| Csw Industrials (CSWI) | 0.0 | $20M | 443k | 45.95 | |
| Lexicon note5 | 0.0 | $18M | 13M | 1.42 | |
| Medicines Company conv | 0.0 | $16M | 15M | 1.06 | |
| Lgi Homes Inc conv | 0.0 | $18M | 5.0M | 3.49 | |
| Ishares Msci Japan (EWJ) | 0.0 | $17M | 290k | 59.93 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $16M | 16M | 0.96 | |
| Tesla Inc convertible security | 0.0 | $19M | 16M | 1.17 | |
| Invacare Corp conv bnd | 0.0 | $17M | 14M | 1.23 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $15M | 12M | 1.22 | |
| Ncs Multistage Holdings | 0.0 | $19M | 1.3M | 14.74 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $19M | 17M | 1.14 | |
| Qudian (QD) | 0.0 | $15M | 1.2M | 12.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 201k | 71.02 | |
| Reinsurance Group of America (RGA) | 0.0 | $11M | 68k | 155.93 | |
| Home Depot (HD) | 0.0 | $11M | 56k | 189.52 | |
| Scholastic Corporation (SCHL) | 0.0 | $13M | 316k | 40.11 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $9.4M | 35k | 266.85 | |
| H&R Block (HRB) | 0.0 | $10M | 392k | 26.22 | |
| Las Vegas Sands (LVS) | 0.0 | $13M | 192k | 69.49 | |
| Emerson Electric (EMR) | 0.0 | $13M | 181k | 69.68 | |
| United Rentals (URI) | 0.0 | $13M | 75k | 171.90 | |
| Everest Re Group (EG) | 0.0 | $12M | 55k | 221.25 | |
| McKesson Corporation (MCK) | 0.0 | $8.9M | 57k | 155.94 | |
| Red Hat | 0.0 | $12M | 98k | 120.10 | |
| Amgen (AMGN) | 0.0 | $13M | 77k | 173.90 | |
| Capital One Financial (COF) | 0.0 | $14M | 137k | 99.58 | |
| Halliburton Company (HAL) | 0.0 | $13M | 269k | 48.87 | |
| Rio Tinto (RIO) | 0.0 | $11M | 201k | 52.93 | |
| Stericycle (SRCL) | 0.0 | $13M | 195k | 67.99 | |
| Eagle Materials (EXP) | 0.0 | $9.7M | 86k | 113.30 | |
| Omni (OMC) | 0.0 | $13M | 176k | 72.83 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11M | 485k | 23.01 | |
| Arch Capital Group (ACGL) | 0.0 | $12M | 133k | 90.77 | |
| Nexstar Broadcasting (NXST) | 0.0 | $12M | 151k | 78.19 | |
| Delta Air Lines (DAL) | 0.0 | $12M | 220k | 56.00 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13M | 146k | 88.90 | |
| Silgan Holdings (SLGN) | 0.0 | $13M | 425k | 29.39 | |
| WNS | 0.0 | $10M | 255k | 40.13 | |
| Advanced Energy Industries (AEIS) | 0.0 | $11M | 158k | 67.48 | |
| Microsemi Corporation | 0.0 | $9.0M | 174k | 51.65 | |
| Alaska Air (ALK) | 0.0 | $12M | 164k | 73.51 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $13M | 288k | 43.38 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14M | 176k | 76.60 | |
| American Campus Communities | 0.0 | $13M | 309k | 41.03 | |
| Intuit (INTU) | 0.0 | $14M | 91k | 157.78 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $13M | 169k | 74.65 | |
| Southwest Airlines (LUV) | 0.0 | $13M | 197k | 65.45 | |
| Modine Manufacturing (MOD) | 0.0 | $9.3M | 462k | 20.20 | |
| Morningstar (MORN) | 0.0 | $14M | 146k | 96.96 | |
| Ciena Corporation (CIEN) | 0.0 | $14M | 668k | 20.93 | |
| Washington Federal (WAFD) | 0.0 | $14M | 393k | 34.25 | |
| Home BancShares (HOMB) | 0.0 | $14M | 620k | 23.25 | |
| Brink's Company (BCO) | 0.0 | $11M | 137k | 78.70 | |
| Validus Holdings | 0.0 | $10M | 222k | 46.92 | |
| China Yuchai Intl (CYD) | 0.0 | $13M | 531k | 24.00 | |
| Cae (CAE) | 0.0 | $11M | 572k | 18.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.4M | 78k | 121.55 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $11M | 352k | 31.06 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 144k | 85.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14M | 11k | 1318.98 | |
| Udr (UDR) | 0.0 | $13M | 345k | 38.52 | |
| Camden Property Trust (CPT) | 0.0 | $12M | 125k | 92.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $13M | 484k | 26.94 | |
| Royce Value Trust (RVT) | 0.0 | $14M | 892k | 16.17 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $12M | 168k | 70.07 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $11M | 654k | 16.32 | |
| Mexico Fund (MXF) | 0.0 | $8.9M | 566k | 15.75 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $13M | 1.3M | 9.73 | |
| Express Scripts Holding | 0.0 | $13M | 172k | 74.63 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $14M | 14M | 0.99 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $11M | 347k | 32.18 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 199k | 64.57 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $11M | 430k | 24.35 | |
| Tesla Motors Inc bond | 0.0 | $11M | 10M | 1.08 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $14M | 1.5M | 9.04 | |
| Ally Financial (ALLY) | 0.0 | $15M | 498k | 29.16 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $11M | 225k | 50.17 | |
| Catalent (CTLT) | 0.0 | $11M | 270k | 41.08 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $8.9M | 7.5M | 1.18 | |
| Navistar Intl Corp conv | 0.0 | $10M | 9.9M | 1.04 | |
| Crown Castle Intl (CCI) | 0.0 | $9.9M | 89k | 111.00 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $11M | 188k | 58.78 | |
| Yahoo Inc note 12/0 | 0.0 | $8.8M | 6.5M | 1.35 | |
| Hrg | 0.0 | $10M | 599k | 16.95 | |
| International Game Technology (IGT) | 0.0 | $12M | 457k | 26.51 | |
| Navistar Intl Corp conv | 0.0 | $10M | 9.5M | 1.09 | |
| Allergan | 0.0 | $12M | 71k | 163.58 | |
| Cemex Sab De Cv conv | 0.0 | $13M | 13M | 1.04 | |
| Nuance Communications | 0.0 | $14M | 14M | 1.03 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $14M | 14M | 1.03 | |
| Steris | 0.0 | $12M | 140k | 87.47 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $12M | 12M | 1.01 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $10M | 10M | 1.03 | |
| Calamp Corp convertible security | 0.0 | $11M | 10M | 1.06 | |
| Ggp | 0.0 | $11M | 466k | 23.39 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $9.7M | 10M | 0.97 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $14M | 13M | 1.10 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $12M | 415k | 28.75 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $9.4M | 10M | 0.94 | |
| Virtus Investment Partners convertible preferred security | 0.0 | $9.2M | 90k | 102.08 | |
| Azul Sa (AZUL) | 0.0 | $9.8M | 410k | 23.83 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $14M | 279k | 48.68 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $12M | 11M | 1.11 | |
| Simply Good Foods (SMPL) | 0.0 | $13M | 875k | 14.26 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $12M | 8.9M | 1.31 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $15M | 15M | 0.95 | |
| Tutor Perini Corp convertible security | 0.0 | $12M | 11M | 1.11 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $10M | 445k | 23.04 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $12M | 9.0M | 1.38 | |
| Everbridge Inc bond | 0.0 | $9.4M | 8.5M | 1.11 | |
| Hasbro (HAS) | 0.0 | $3.4M | 37k | 90.86 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.5M | 436k | 10.29 | |
| Tenaris (TS) | 0.0 | $8.2M | 257k | 31.86 | |
| Progressive Corporation (PGR) | 0.0 | $5.0M | 89k | 56.05 | |
| State Street Corporation (STT) | 0.0 | $8.6M | 89k | 97.60 | |
| Signature Bank (SBNY) | 0.0 | $8.0M | 58k | 137.25 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.7M | 82k | 94.09 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.8M | 49k | 76.82 | |
| Affiliated Managers (AMG) | 0.0 | $4.7M | 23k | 205.21 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.7M | 166k | 28.59 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 23k | 157.58 | |
| Republic Services (RSG) | 0.0 | $6.1M | 90k | 67.60 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.7M | 90k | 74.74 | |
| Baxter International (BAX) | 0.0 | $6.8M | 106k | 64.63 | |
| AES Corporation (AES) | 0.0 | $6.0M | 552k | 10.83 | |
| Franklin Resources (BEN) | 0.0 | $4.0M | 92k | 43.33 | |
| Public Storage (PSA) | 0.0 | $4.5M | 22k | 208.97 | |
| W.W. Grainger (GWW) | 0.0 | $3.3M | 14k | 236.18 | |
| Automatic Data Processing (ADP) | 0.0 | $5.7M | 49k | 116.28 | |
| Gold Fields (GFI) | 0.0 | $3.0M | 706k | 4.30 | |
| Hanesbrands (HBI) | 0.0 | $3.6M | 174k | 20.90 | |
| Tyson Foods (TSN) | 0.0 | $4.3M | 53k | 81.05 | |
| AngloGold Ashanti | 0.0 | $5.0M | 486k | 10.19 | |
| Williams-Sonoma (WSM) | 0.0 | $3.0M | 58k | 51.69 | |
| Allstate Corporation (ALL) | 0.0 | $8.5M | 81k | 104.70 | |
| Anadarko Petroleum Corporation | 0.0 | $8.6M | 160k | 53.64 | |
| Merck & Co (MRK) | 0.0 | $7.9M | 141k | 56.26 | |
| NCR Corporation (VYX) | 0.0 | $5.0M | 147k | 33.99 | |
| Nike (NKE) | 0.0 | $3.5M | 55k | 62.54 | |
| American Electric Power Company (AEP) | 0.0 | $5.6M | 77k | 73.56 | |
| Gap (GPS) | 0.0 | $4.8M | 140k | 34.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $8.6M | 122k | 70.30 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $3.5M | 5.0M | 0.70 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $8.0M | 78k | 102.76 | |
| Clorox Company (CLX) | 0.0 | $7.2M | 49k | 148.74 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 161k | 30.34 | |
| Discovery Communications | 0.0 | $3.9M | 182k | 21.17 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7M | 21k | 178.37 | |
| Public Service Enterprise (PEG) | 0.0 | $7.3M | 142k | 51.50 | |
| Chesapeake Energy Corporation | 0.0 | $3.0M | 750k | 3.96 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.5M | 44k | 79.08 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.6M | 505k | 16.93 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.9M | 90k | 65.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $3.4M | 32k | 106.75 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $5.6M | 326k | 17.03 | |
| Dycom Industries (DY) | 0.0 | $8.4M | 76k | 111.43 | |
| EnerSys (ENS) | 0.0 | $8.2M | 117k | 69.63 | |
| Chico's FAS | 0.0 | $3.7M | 420k | 8.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 60k | 98.48 | |
| FMC Corporation (FMC) | 0.0 | $3.1M | 32k | 94.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.2M | 53k | 80.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 30k | 105.07 | |
| Northwest Natural Gas | 0.0 | $5.9M | 99k | 59.64 | |
| Wipro (WIT) | 0.0 | $4.3M | 790k | 5.47 | |
| Trimas Corporation (TRS) | 0.0 | $6.7M | 252k | 26.75 | |
| Braskem SA (BAK) | 0.0 | $4.2M | 167k | 25.37 | |
| Extreme Networks (EXTR) | 0.0 | $4.2M | 332k | 12.52 | |
| HCP | 0.0 | $3.0M | 114k | 26.08 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $3.4M | 26k | 130.59 | |
| Boston Properties (BXP) | 0.0 | $4.2M | 33k | 130.03 | |
| American International (AIG) | 0.0 | $4.5M | 75k | 59.57 | |
| Masimo Corporation (MASI) | 0.0 | $5.5M | 64k | 84.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.9M | 283k | 27.91 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.6M | 181k | 19.94 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.0 | $3.9M | 105k | 37.17 | |
| CHINA CORD Blood Corp | 0.0 | $7.4M | 746k | 9.95 | |
| Echo Global Logistics | 0.0 | $7.7M | 274k | 28.00 | |
| Kemet Corporation Cmn | 0.0 | $7.6M | 504k | 15.06 | |
| Thai Fund | 0.0 | $7.5M | 694k | 10.76 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.4M | 102k | 72.08 | |
| Argan (AGX) | 0.0 | $7.6M | 170k | 45.00 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.5M | 4.0M | 0.88 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $7.5M | 61k | 122.15 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $4.1M | 24k | 168.76 | |
| Mitel Networks Corp | 0.0 | $4.2M | 515k | 8.23 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.9M | 168k | 23.31 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $5.0M | 265k | 18.95 | |
| Templeton Emerging Markets (EMF) | 0.0 | $7.6M | 462k | 16.41 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.0M | 275k | 10.88 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $5.2M | 203k | 25.78 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $4.5M | 441k | 10.26 | |
| Latin American Discovery Fund | 0.0 | $7.1M | 613k | 11.52 | |
| Kinder Morgan (KMI) | 0.0 | $6.1M | 337k | 18.07 | |
| Preferred Apartment Communitie | 0.0 | $3.7M | 182k | 20.25 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $5.0M | 92k | 54.07 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $4.7M | 71k | 65.98 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $8.8M | 199k | 44.09 | |
| Michael Kors Holdings | 0.0 | $4.8M | 76k | 62.94 | |
| Proofpoint | 0.0 | $5.6M | 64k | 88.80 | |
| Bloomin Brands (BLMN) | 0.0 | $4.1M | 193k | 21.34 | |
| REPCOM cla | 0.0 | $5.0M | 44k | 113.05 | |
| Cien 4 12/15/20 | 0.0 | $7.9M | 6.0M | 1.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.2M | 153k | 53.24 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $4.9M | 4.2M | 1.15 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.3M | 151k | 21.84 | |
| Autohome Inc- (ATHM) | 0.0 | $4.0M | 62k | 64.67 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $8.3M | 8.3M | 1.00 | |
| Washington Prime (WB) | 0.0 | $3.3M | 32k | 103.46 | |
| Allscripts Healthcare So conv | 0.0 | $5.4M | 5.0M | 1.07 | |
| Forest City Enterprises conv | 0.0 | $5.8M | 5.0M | 1.16 | |
| Medidata Solutions Inc conv | 0.0 | $7.5M | 6.5M | 1.16 | |
| Pra Group Inc conv | 0.0 | $3.7M | 3.9M | 0.96 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $4.9M | 4.8M | 1.04 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $8.8M | 5.8M | 1.51 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $5.2M | 4.5M | 1.16 | |
| Blackrock Science & (BST) | 0.0 | $3.6M | 135k | 26.69 | |
| Equinix (EQIX) | 0.0 | $5.0M | 11k | 453.20 | |
| Green Plains Inc conv | 0.0 | $5.9M | 5.3M | 1.10 | |
| Herbalife Ltd conv | 0.0 | $5.1M | 5.0M | 1.01 | |
| Mylan Nv | 0.0 | $8.4M | 199k | 42.31 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.0 | $6.0M | 4.5M | 1.33 | |
| Cellectis S A (CLLS) | 0.0 | $4.4M | 151k | 29.15 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $3.7M | 5.2M | 0.72 | |
| Sesa Sterlite Ltd sp | 0.0 | $7.8M | 375k | 20.82 | |
| Wec Energy Group (WEC) | 0.0 | $3.0M | 46k | 66.43 | |
| Paypal Holdings (PYPL) | 0.0 | $8.3M | 113k | 73.61 | |
| Jazz Investments I Ltd. conv | 0.0 | $4.0M | 4.0M | 1.01 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.4M | 305k | 14.36 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $7.4M | 7.0M | 1.06 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $8.6M | 5.0M | 1.71 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $4.8M | 4.0M | 1.20 | |
| Mgm Growth Properties | 0.0 | $7.4M | 252k | 29.15 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $6.4M | 6.0M | 1.06 | |
| Cardtronics Plc Shs Cl A | 0.0 | $4.4M | 239k | 18.52 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $8.1M | 7.0M | 1.16 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $5.9M | 4.5M | 1.31 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $3.8M | 2.5M | 1.50 | |
| Yum China Holdings (YUMC) | 0.0 | $7.4M | 185k | 40.01 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.8M | 61k | 79.85 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.2M | 38k | 163.34 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $5.8M | 5.0M | 1.16 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.9M | 389k | 17.79 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $4.4M | 5.0M | 0.87 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $4.7M | 4.0M | 1.18 | |
| Starwood Property Trust Inc convertible security | 0.0 | $5.1M | 5.0M | 1.02 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $5.9M | 5.0M | 1.18 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.0 | $6.9M | 7.5M | 0.92 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $5.0M | 5.0M | 1.00 | |
| Dish Network Corp note 3.375% 8/1 | 0.0 | $5.5M | 5.0M | 1.09 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $5.3M | 5.0M | 1.05 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $7.0M | 7.3M | 0.97 | |
| Tapestry (TPR) | 0.0 | $5.8M | 130k | 44.22 | |
| Green Plains Inc conv bnd | 0.0 | $7.1M | 7.5M | 0.95 | |
| Sucampo Pharmaceuticals Inc note 3.250%12/1 | 0.0 | $4.9M | 4.0M | 1.22 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $8.3M | 7.5M | 1.10 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.0 | $7.8M | 4.0M | 1.94 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $3.8M | 3.5M | 1.09 | |
| Granite Pt Mtg Tr Inc Note 5.62512/0 | 0.0 | $5.0M | 5.0M | 1.00 | |
| Evolent Health Inc bond | 0.0 | $3.4M | 3.6M | 0.94 | |
| Loews Corporation (L) | 0.0 | $49k | 998.00 | 49.10 | |
| China Petroleum & Chemical | 0.0 | $530k | 7.2k | 73.37 | |
| Cit | 0.0 | $574k | 12k | 49.17 | |
| SK Tele | 0.0 | $22k | 819.00 | 26.86 | |
| Vale (VALE) | 0.0 | $2.3M | 190k | 12.23 | |
| BHP Billiton | 0.0 | $1.1M | 27k | 40.30 | |
| LG Display (LPL) | 0.0 | $2.1M | 168k | 12.71 | |
| Owens Corning (OC) | 0.0 | $36k | 396.00 | 90.91 | |
| CMS Energy Corporation (CMS) | 0.0 | $931k | 20k | 47.25 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $255k | 8.0k | 31.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.3M | 25k | 52.60 | |
| BlackRock (BLK) | 0.0 | $51k | 100.00 | 510.00 | |
| Cme (CME) | 0.0 | $1.2M | 8.5k | 146.03 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Starwood Property Trust (STWD) | 0.0 | $1.6M | 74k | 21.35 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $135k | 10k | 13.08 | |
| Assurant (AIZ) | 0.0 | $1.0M | 10k | 100.78 | |
| Total System Services | 0.0 | $356k | 4.5k | 78.88 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $194k | 3.6k | 53.61 | |
| Discover Financial Services (DFS) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Northern Trust Corporation (NTRS) | 0.0 | $149k | 1.5k | 99.33 | |
| Blackstone | 0.0 | $192k | 6.0k | 32.00 | |
| Moody's Corporation (MCO) | 0.0 | $1.8M | 12k | 147.58 | |
| FedEx Corporation (FDX) | 0.0 | $45k | 181.00 | 248.62 | |
| Range Resources (RRC) | 0.0 | $16k | 945.00 | 16.93 | |
| Abbott Laboratories (ABT) | 0.0 | $1.7M | 31k | 56.94 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $830k | 9.3k | 89.07 | |
| Incyte Corporation (INCY) | 0.0 | $96k | 1.0k | 94.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Walt Disney Company (DIS) | 0.0 | $1.1M | 11k | 107.42 | |
| Martin Marietta Materials (MLM) | 0.0 | $25k | 116.00 | 215.52 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.2M | 35k | 33.14 | |
| Cardinal Health (CAH) | 0.0 | $484k | 7.9k | 61.25 | |
| Cerner Corporation | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Citrix Systems | 0.0 | $541k | 6.2k | 87.94 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 101.00 | 158.42 | |
| Digital Realty Trust (DLR) | 0.0 | $4.0k | 43.00 | 93.02 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 18.00 | 111.11 | |
| Harsco Corporation (NVRI) | 0.0 | $678k | 36k | 18.62 | |
| IDEXX Laboratories (IDXX) | 0.0 | $252k | 1.6k | 156.23 | |
| Newmont Mining Corporation (NEM) | 0.0 | $586k | 16k | 37.23 | |
| Rollins (ROL) | 0.0 | $10k | 229.00 | 43.67 | |
| Steelcase (SCS) | 0.0 | $76k | 5.0k | 15.20 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 118.00 | 101.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 5.3k | 410.03 | |
| Travelers Companies (TRV) | 0.0 | $18k | 139.00 | 129.50 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 137.00 | 72.99 | |
| Buckle (BKE) | 0.0 | $591k | 25k | 23.73 | |
| Avery Dennison Corporation (AVY) | 0.0 | $279k | 2.4k | 114.81 | |
| Best Buy (BBY) | 0.0 | $419k | 6.5k | 64.52 | |
| Vulcan Materials Company (VMC) | 0.0 | $18k | 142.00 | 126.76 | |
| Electronic Arts (EA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Apartment Investment and Management | 0.0 | $1.1M | 26k | 43.71 | |
| International Paper Company (IP) | 0.0 | $454k | 7.8k | 57.91 | |
| DaVita (DVA) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Cooper Companies | 0.0 | $7.0k | 33.00 | 212.12 | |
| CSG Systems International (CSGS) | 0.0 | $131k | 3.0k | 43.67 | |
| Masco Corporation (MAS) | 0.0 | $706k | 16k | 43.93 | |
| Mettler-Toledo International (MTD) | 0.0 | $788k | 1.3k | 619.50 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $200k | 9.0k | 22.29 | |
| Universal Health Services (UHS) | 0.0 | $536k | 4.7k | 113.32 | |
| Unum (UNM) | 0.0 | $59k | 1.1k | 54.48 | |
| Cott Corp | 0.0 | $241k | 15k | 16.62 | |
| Weight Watchers International | 0.0 | $349k | 7.9k | 44.17 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 105.00 | 19.05 | |
| Haemonetics Corporation (HAE) | 0.0 | $274k | 4.7k | 58.04 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.6M | 43k | 38.46 | |
| Rockwell Collins | 0.0 | $8.0k | 59.00 | 135.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $442k | 4.8k | 91.82 | |
| Waters Corporation (WAT) | 0.0 | $29k | 151.00 | 192.05 | |
| Kroger (KR) | 0.0 | $28k | 1.0k | 27.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $5.0k | 135.00 | 37.04 | |
| Olin Corporation (OLN) | 0.0 | $27k | 778.00 | 34.70 | |
| Cemex SAB de CV (CX) | 0.0 | $1.8M | 244k | 7.50 | |
| General Mills (GIS) | 0.0 | $652k | 11k | 59.26 | |
| GlaxoSmithKline | 0.0 | $1.8M | 52k | 35.46 | |
| Nextera Energy (NEE) | 0.0 | $1.7M | 11k | 156.13 | |
| Philip Morris International (PM) | 0.0 | $1.0M | 9.6k | 105.58 | |
| Praxair | 0.0 | $146k | 950.00 | 153.68 | |
| Royal Dutch Shell | 0.0 | $797k | 12k | 68.07 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $215k | 5.0k | 43.00 | |
| Target Corporation (TGT) | 0.0 | $49k | 764.00 | 64.14 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $1.2M | 12k | 104.42 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.6M | 45k | 35.25 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0k | 31.00 | 64.52 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $1.6M | 13k | 124.31 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 113k | 12.49 | |
| Echostar Corporation (SATS) | 0.0 | $1.2M | 21k | 59.90 | |
| Total (TTE) | 0.0 | $1.5M | 27k | 55.21 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $2.0k | 126.00 | 15.87 | |
| Buckeye Partners | 0.0 | $247k | 5.0k | 49.40 | |
| Henry Schein (HSIC) | 0.0 | $30k | 442.00 | 67.87 | |
| Southern Company (SO) | 0.0 | $399k | 8.3k | 48.07 | |
| General Dynamics Corporation (GD) | 0.0 | $1.4M | 7.0k | 194.69 | |
| Marriott International (MAR) | 0.0 | $1.1M | 7.8k | 135.70 | |
| Novo Nordisk A/S (NVO) | 0.0 | $219k | 4.1k | 53.61 | |
| Pool Corporation (POOL) | 0.0 | $36k | 281.00 | 128.11 | |
| Manpower (MAN) | 0.0 | $55k | 440.00 | 125.00 | |
| SL Green Realty | 0.0 | $866k | 8.6k | 100.92 | |
| Markel Corporation (MKL) | 0.0 | $130k | 115.00 | 1130.43 | |
| National Beverage (FIZZ) | 0.0 | $596k | 6.1k | 97.32 | |
| Hershey Company (HSY) | 0.0 | $678k | 6.0k | 113.49 | |
| FactSet Research Systems (FDS) | 0.0 | $134k | 697.00 | 192.25 | |
| Msci (MSCI) | 0.0 | $1.5M | 12k | 126.49 | |
| Ii-vi | 0.0 | $5.0k | 112.00 | 44.64 | |
| Grand Canyon Education (LOPE) | 0.0 | $1.4M | 16k | 89.53 | |
| Dr Pepper Snapple | 0.0 | $196k | 2.0k | 96.69 | |
| Westar Energy | 0.0 | $190k | 3.6k | 52.54 | |
| ConAgra Foods (CAG) | 0.0 | $172k | 4.6k | 37.61 | |
| PetroChina Company | 0.0 | $483k | 6.9k | 69.89 | |
| Dover Corporation (DOV) | 0.0 | $403k | 4.0k | 100.75 | |
| Ituran Location And Control (ITRN) | 0.0 | $8.0k | 242.00 | 33.06 | |
| Bce (BCE) | 0.0 | $288k | 6.0k | 48.00 | |
| Overstock (BYON) | 0.0 | $569k | 8.9k | 63.87 | |
| Axis Capital Holdings (AXS) | 0.0 | $323k | 6.4k | 50.19 | |
| Robert Half International (RHI) | 0.0 | $284k | 5.1k | 55.36 | |
| Verisk Analytics (VRSK) | 0.0 | $14k | 146.00 | 95.89 | |
| Sina Corporation | 0.0 | $331k | 3.3k | 100.30 | |
| Gra (GGG) | 0.0 | $32k | 720.00 | 44.44 | |
| priceline.com Incorporated | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Aaron's | 0.0 | $516k | 13k | 39.82 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Netflix (NFLX) | 0.0 | $7.0k | 40.00 | 175.00 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.1M | 39k | 53.04 | |
| Domino's Pizza (DPZ) | 0.0 | $361k | 1.9k | 188.71 | |
| Carlisle Companies (CSL) | 0.0 | $113k | 1.0k | 113.00 | |
| New York Times Company (NYT) | 0.0 | $1.6M | 87k | 18.50 | |
| Investment Technology | 0.0 | $389k | 20k | 19.21 | |
| Sinclair Broadcast | 0.0 | $31k | 844.00 | 36.73 | |
| Ventas (VTR) | 0.0 | $329k | 5.5k | 59.93 | |
| Gray Television (GTN) | 0.0 | $525k | 31k | 16.73 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $3.0k | 35.00 | 85.71 | |
| Ctrip.com International | 0.0 | $3.0k | 84.00 | 35.71 | |
| Radian (RDN) | 0.0 | $345k | 17k | 20.60 | |
| Hawaiian Holdings (HA) | 0.0 | $24k | 610.00 | 39.34 | |
| Micron Technology (MU) | 0.0 | $616k | 28k | 21.74 | |
| Brinker International (EAT) | 0.0 | $10k | 276.00 | 36.23 | |
| Industrial SPDR (XLI) | 0.0 | $1.0M | 14k | 75.60 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $348k | 13k | 26.20 | |
| salesforce (CRM) | 0.0 | $35k | 350.00 | 100.00 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $18k | 100.00 | 180.00 | |
| Entergy Corporation (ETR) | 0.0 | $406k | 5.0k | 81.20 | |
| Illumina (ILMN) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Aircastle | 0.0 | $187k | 8.0k | 23.38 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 63.00 | 95.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $455k | 3.0k | 152.17 | |
| JAKKS Pacific | 0.0 | $236k | 101k | 2.34 | |
| Kadant (KAI) | 0.0 | $405k | 4.0k | 100.25 | |
| Sanderson Farms | 0.0 | $558k | 4.0k | 138.67 | |
| Seagate Technology Com Stk | 0.0 | $490k | 12k | 41.67 | |
| Transcanada Corp | 0.0 | $145k | 3.0k | 48.33 | |
| W&T Offshore (WTI) | 0.0 | $497k | 150k | 3.31 | |
| AeroVironment (AVAV) | 0.0 | $1.2M | 21k | 56.12 | |
| Century Aluminum Company (CENX) | 0.0 | $410k | 21k | 19.61 | |
| Electro Scientific Industries | 0.0 | $2.0M | 94k | 21.42 | |
| Evercore Partners (EVR) | 0.0 | $5.0k | 60.00 | 83.33 | |
| Iridium Communications (IRDM) | 0.0 | $142k | 12k | 11.77 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $128k | 865.00 | 147.98 | |
| Lam Research Corporation (LRCX) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 34k | 39.91 | |
| Align Technology (ALGN) | 0.0 | $379k | 1.7k | 221.77 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $7.0k | 164.00 | 42.68 | |
| Companhia Brasileira de Distrib. | 0.0 | $22k | 964.00 | 22.82 | |
| Carrizo Oil & Gas | 0.0 | $5.0k | 271.00 | 18.45 | |
| CVR Energy (CVI) | 0.0 | $763k | 21k | 37.22 | |
| DTE Energy Company (DTE) | 0.0 | $5.0k | 53.00 | 94.34 | |
| Empresa Nacional de Electricidad | 0.0 | $94k | 3.5k | 26.84 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 11k | 241.35 | |
| Finisar Corporation | 0.0 | $15k | 745.00 | 20.13 | |
| G-III Apparel (GIII) | 0.0 | $443k | 12k | 36.88 | |
| Gulfport Energy Corporation | 0.0 | $4.0k | 348.00 | 11.49 | |
| HEICO Corporation (HEI) | 0.0 | $819k | 8.7k | 94.24 | |
| Helix Energy Solutions (HLX) | 0.0 | $14k | 2.0k | 7.10 | |
| Hormel Foods Corporation (HRL) | 0.0 | $10k | 300.00 | 33.33 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $2.0M | 9.3k | 213.96 | |
| Koppers Holdings (KOP) | 0.0 | $619k | 12k | 50.86 | |
| Medical Properties Trust (MPW) | 0.0 | $274k | 20k | 13.77 | |
| Quidel Corporation | 0.0 | $624k | 14k | 43.34 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $52k | 1.4k | 36.98 | |
| SCANA Corporation | 0.0 | $2.2M | 54k | 39.77 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Westpac Banking Corporation | 0.0 | $219k | 9.0k | 24.33 | |
| Alexion Pharmaceuticals | 0.0 | $6.0k | 56.00 | 107.14 | |
| Golden Star Cad | 0.0 | $7.0k | 8.4k | 0.83 | |
| Harmony Gold Mining (HMY) | 0.0 | $52k | 28k | 1.86 | |
| ING Groep (ING) | 0.0 | $506k | 28k | 18.41 | |
| Knoll | 0.0 | $69k | 3.0k | 23.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.4M | 30k | 78.56 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.0k | 17.00 | 117.65 | |
| American States Water Company (AWR) | 0.0 | $1.1M | 19k | 57.86 | |
| Bk Nova Cad (BNS) | 0.0 | $129k | 2.0k | 64.50 | |
| Cutera (CUTR) | 0.0 | $379k | 8.4k | 45.34 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 31k | 89.00 | |
| ImmunoGen | 0.0 | $372k | 58k | 6.40 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $13k | 756.00 | 17.20 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.1M | 12k | 98.90 | |
| Realty Income (O) | 0.0 | $1.3M | 23k | 57.01 | |
| PS Business Parks | 0.0 | $2.6M | 20k | 125.09 | |
| Systemax | 0.0 | $377k | 11k | 33.18 | |
| Tech Data Corporation | 0.0 | $44k | 453.00 | 97.13 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $734k | 7.0k | 104.12 | |
| Albemarle Corporation (ALB) | 0.0 | $424k | 3.3k | 127.75 | |
| Southern Copper Corporation (SCCO) | 0.0 | $225k | 4.7k | 47.40 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Potlatch Corporation (PCH) | 0.0 | $999.880000 | 28.00 | 35.71 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.5M | 88k | 16.52 | |
| Rbc Cad (RY) | 0.0 | $244k | 3.0k | 81.33 | |
| Taubman Centers | 0.0 | $10k | 153.00 | 65.36 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $726k | 5.8k | 126.02 | |
| Federal Realty Inv. Trust | 0.0 | $2.0M | 15k | 132.77 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $91k | 7.0k | 13.00 | |
| National Health Investors (NHI) | 0.0 | $180k | 2.4k | 75.28 | |
| National Instruments | 0.0 | $216k | 5.2k | 41.56 | |
| Navistar International Corporation | 0.0 | $320k | 7.5k | 42.88 | |
| CalAmp | 0.0 | $124k | 5.8k | 21.40 | |
| EQT Corporation (EQT) | 0.0 | $3.0k | 61.00 | 49.18 | |
| Limelight Networks | 0.0 | $311k | 71k | 4.40 | |
| Mednax (MD) | 0.0 | $5.0k | 106.00 | 47.17 | |
| Sterling Construction Company (STRL) | 0.0 | $810k | 50k | 16.27 | |
| Cosan Ltd shs a | 0.0 | $31k | 3.2k | 9.60 | |
| American Water Works (AWK) | 0.0 | $54k | 600.00 | 90.00 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| Fibria Celulose | 0.0 | $2.0M | 137k | 14.70 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $615k | 4.0k | 152.61 | |
| Kimco Realty Corporation (KIM) | 0.0 | $10k | 576.00 | 17.36 | |
| Oneok (OKE) | 0.0 | $710k | 13k | 53.38 | |
| Regency Centers Corporation (REG) | 0.0 | $837k | 12k | 69.17 | |
| Dollar General (DG) | 0.0 | $4.0k | 53.00 | 75.47 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $821k | 9.4k | 87.22 | |
| Spectrum Pharmaceuticals | 0.0 | $940k | 50k | 18.94 | |
| iShares Silver Trust (SLV) | 0.0 | $255k | 16k | 15.94 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $314k | 17k | 18.02 | |
| Eagle Ban (EGBN) | 0.0 | $677k | 12k | 57.82 | |
| Silicom (SILC) | 0.0 | $7.0k | 100.00 | 70.00 | |
| Vitamin Shoppe | 0.0 | $115k | 26k | 4.39 | |
| Acadia Realty Trust (AKR) | 0.0 | $731k | 27k | 27.33 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| Sucampo Pharmaceuticals | 0.0 | $161k | 9.0k | 17.89 | |
| Envestnet (ENV) | 0.0 | $299k | 6.0k | 49.80 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.2M | 20k | 60.24 | |
| KKR & Co | 0.0 | $126k | 6.0k | 21.00 | |
| Six Flags Entertainment (SIX) | 0.0 | $166k | 2.5k | 66.40 | |
| Hudson Pacific Properties (HPP) | 0.0 | $96k | 2.8k | 34.24 | |
| RealPage | 0.0 | $1.7M | 38k | 44.28 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $2.0M | 54k | 37.10 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.6M | 78k | 34.16 | |
| Allied Motion Technologies (ALNT) | 0.0 | $33k | 1.0k | 33.00 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $4.0k | 87.00 | 45.98 | |
| Vanguard Value ETF (VTV) | 0.0 | $546k | 5.1k | 106.16 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $590k | 13k | 47.20 | |
| Alerian Mlp Etf | 0.0 | $323k | 30k | 10.77 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $199k | 11k | 18.71 | |
| Hldgs (UAL) | 0.0 | $236k | 3.5k | 67.22 | |
| Industries N shs - a - (LYB) | 0.0 | $122k | 1.1k | 109.71 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $585k | 5.5k | 106.56 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $376k | 3.3k | 113.94 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 16k | 81.55 | |
| General Motors Company (GM) | 0.0 | $1.1M | 27k | 40.98 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.4M | 173k | 13.95 | |
| CoreSite Realty | 0.0 | $687k | 6.0k | 113.84 | |
| First Republic Bank/san F (FRCB) | 0.0 | $1.0M | 12k | 86.63 | |
| O'reilly Automotive (ORLY) | 0.0 | $5.0k | 23.00 | 217.39 | |
| Sun Communities (SUI) | 0.0 | $2.4M | 26k | 92.77 | |
| Vectren Corporation | 0.0 | $387k | 6.0k | 64.87 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $692k | 9.5k | 72.84 | |
| PowerShares Build America Bond Portfolio | 0.0 | $245k | 8.0k | 30.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $593k | 3.6k | 164.72 | |
| SPDR Barclays Capital High Yield B | 0.0 | $88k | 2.4k | 36.67 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $1.4M | 27k | 49.95 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.3M | 18k | 131.17 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $1.4M | 146k | 9.53 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $556k | 11k | 50.55 | |
| Zagg | 0.0 | $338k | 18k | 18.44 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $245k | 40k | 6.07 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $46k | 3.8k | 12.11 | |
| Fly Leasing | 0.0 | $200k | 16k | 12.90 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $2.4M | 69k | 34.91 | |
| TAL Education (TAL) | 0.0 | $3.0k | 120.00 | 25.00 | |
| Aberdeen Israel Fund | 0.0 | $163k | 8.5k | 19.10 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $152k | 12k | 12.88 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $48k | 3.3k | 14.55 | |
| BlackRock New York Insured Municipal | 0.0 | $46k | 3.5k | 13.14 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $47k | 3.5k | 13.43 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $46k | 4.0k | 11.50 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $48k | 3.5k | 13.71 | |
| Sodastream International | 0.0 | $338k | 4.8k | 70.20 | |
| Schwab International Equity ETF (SCHF) | 0.0 | $139k | 4.1k | 34.00 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $215k | 9.3k | 23.12 | |
| Aberdeen Indonesia Fund | 0.0 | $445k | 58k | 7.62 | |
| Independent Bank Corporation (IBCP) | 0.0 | $599k | 27k | 22.32 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $168k | 12k | 13.66 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $1.1M | 30k | 36.59 | |
| U.s. Concrete Inc Cmn | 0.0 | $150k | 1.8k | 83.33 | |
| Meritor | 0.0 | $538k | 23k | 23.44 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Insperity (NSP) | 0.0 | $17k | 302.00 | 56.29 | |
| Interxion Holding | 0.0 | $5.0k | 100.00 | 50.00 | |
| Air Lease Corp (AL) | 0.0 | $305k | 6.3k | 48.06 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $142k | 6.5k | 21.85 | |
| Stag Industrial (STAG) | 0.0 | $478k | 18k | 27.31 | |
| Boingo Wireless | 0.0 | $1.5M | 67k | 22.50 | |
| Pvh Corporation (PVH) | 0.0 | $337k | 2.5k | 137.16 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $883k | 15k | 59.91 | |
| Expedia (EXPE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $1.2M | 9.2k | 135.20 | |
| Post Holdings Inc Common (POST) | 0.0 | $9.0k | 121.00 | 74.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $1.6M | 36k | 43.05 | |
| Caesars Entertainment | 0.0 | $581k | 46k | 12.64 | |
| Epam Systems (EPAM) | 0.0 | $254k | 2.4k | 107.35 | |
| Cemex Sab De Cv conv bnd | 0.0 | $2.6M | 2.5M | 1.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $1.8M | 163k | 10.80 | |
| Popular (BPOP) | 0.0 | $1.0M | 29k | 35.48 | |
| Pdc Energy | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.5M | 11k | 139.79 | |
| Ensco Plc Shs Class A | 0.0 | $591k | 100k | 5.91 | |
| Oaktree Cap | 0.0 | $168k | 4.0k | 42.00 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.4M | 35k | 39.83 | |
| Servicenow (NOW) | 0.0 | $2.5M | 20k | 130.35 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $292k | 7.0k | 41.71 | |
| Eqt Midstream Partners | 0.0 | $73k | 1.0k | 73.00 | |
| Wp Carey (WPC) | 0.0 | $220k | 3.2k | 68.75 | |
| Mondelez Int (MDLZ) | 0.0 | $281k | 6.6k | 42.74 | |
| Axogen (AXGN) | 0.0 | $662k | 23k | 28.29 | |
| Tower Semiconductor (TSEM) | 0.0 | $102k | 3.0k | 34.00 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.8M | 28k | 101.73 | |
| Diamondback Energy (FANG) | 0.0 | $21k | 172.00 | 122.09 | |
| Ishares Inc msci india index (INDA) | 0.0 | $2.0M | 55k | 36.05 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $17k | 300.00 | 56.67 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $708k | 12k | 58.67 | |
| Ambac Finl (AMBC) | 0.0 | $534k | 34k | 15.96 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $505k | 33k | 15.52 | |
| Portola Pharmaceuticals | 0.0 | $320k | 6.6k | 48.59 | |
| Tableau Software Inc Cl A | 0.0 | $1.9M | 28k | 69.19 | |
| Spirit Realty reit | 0.0 | $16k | 1.9k | 8.57 | |
| Dean Foods Company | 0.0 | $168k | 15k | 11.56 | |
| Fox Factory Hldg (FOXF) | 0.0 | $414k | 11k | 38.77 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.2M | 39k | 57.16 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.1M | 39k | 29.15 | |
| Mirati Therapeutics | 0.0 | $371k | 20k | 18.20 | |
| Singapore Fund | 0.0 | $328k | 27k | 12.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.3M | 234k | 5.36 | |
| American Airls (AAL) | 0.0 | $704k | 14k | 51.99 | |
| 58 Com Inc spon adr rep a | 0.0 | $3.0k | 52.00 | 57.69 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $284k | 7.7k | 36.88 | |
| 0.0 | $3.0k | 154.00 | 19.48 | ||
| Graham Hldgs (GHC) | 0.0 | $27k | 50.00 | 540.00 | |
| Perrigo Company (PRGO) | 0.0 | $326k | 3.7k | 86.96 | |
| Essent (ESNT) | 0.0 | $889k | 21k | 43.39 | |
| Aberdeen Gtr China | 0.0 | $630k | 51k | 12.45 | |
| Sp Plus (SP) | 0.0 | $295k | 8.0k | 37.00 | |
| Nmi Hldgs Inc cl a (NMIH) | 0.0 | $326k | 19k | 16.99 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.4M | 32k | 42.73 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $967k | 977k | 0.99 | |
| Meritor Inc conv | 0.0 | $341k | 157k | 2.17 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $382k | 12k | 31.83 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $9.0k | 897k | 0.01 | |
| Voya Financial (VOYA) | 0.0 | $1.5M | 31k | 49.46 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $573k | 58k | 9.90 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $343k | 39k | 8.90 | |
| Weatherford Intl Plc ord | 0.0 | $198k | 48k | 4.17 | |
| Spartannash (SPTN) | 0.0 | $80k | 3.0k | 26.67 | |
| Time | 0.0 | $2.8k | 178.00 | 16.00 | |
| Tarena International Inc- | 0.0 | $4.0k | 300.00 | 13.33 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.7M | 135k | 12.74 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $276k | 12k | 23.59 | |
| Adamas Pharmaceuticals | 0.0 | $1.1M | 33k | 33.87 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.5M | 9.0k | 164.55 | |
| Synchrony Financial (SYF) | 0.0 | $36k | 955.00 | 37.70 | |
| Orion Engineered Carbons (OEC) | 0.0 | $1.0k | 70.00 | 14.29 | |
| Loxo Oncology | 0.0 | $323k | 3.8k | 84.05 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $144k | 145k | 0.99 | |
| Dynavax Technologies (DVAX) | 0.0 | $343k | 18k | 18.69 | |
| Paratek Pharmaceuticals | 0.0 | $559k | 31k | 17.88 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.0M | 12k | 85.13 | |
| Calithera Biosciences | 0.0 | $167k | 20k | 8.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $267k | 8.9k | 30.00 | |
| Outfront Media (OUT) | 0.0 | $410k | 18k | 23.16 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $34k | 632.00 | 53.80 | |
| Fibrogen (FGEN) | 0.0 | $421k | 8.9k | 47.30 | |
| Atento Sa | 0.0 | $16k | 1.6k | 10.06 | |
| Pra Health Sciences | 0.0 | $10k | 110.00 | 90.91 | |
| Store Capital Corp reit | 0.0 | $5.0k | 225.00 | 22.22 | |
| Iron Mountain (IRM) | 0.0 | $279k | 7.4k | 37.70 | |
| Momo | 0.0 | $1.1M | 45k | 24.45 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $92k | 5.0k | 18.40 | |
| Aerojet Rocketdy | 0.0 | $40k | 1.3k | 30.67 | |
| Nrg Yield | 0.0 | $6.0k | 361.00 | 16.62 | |
| Kraft Heinz (KHC) | 0.0 | $170k | 2.2k | 77.59 | |
| Chemours (CC) | 0.0 | $487k | 11k | 43.48 | |
| Appfolio (APPF) | 0.0 | $792k | 19k | 41.46 | |
| Vareit, Inc reits | 0.0 | $821k | 105k | 7.79 | |
| Cable One (CABO) | 0.0 | $972k | 1.4k | 702.82 | |
| Welltower Inc Com reit (WELL) | 0.0 | $172k | 2.7k | 63.70 | |
| Everi Hldgs (EVRI) | 0.0 | $4.0k | 574.00 | 6.97 | |
| Blue Buffalo Pet Prods | 0.0 | $36k | 1.1k | 32.73 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $87k | 1.7k | 51.48 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $36k | 1.1k | 33.87 | |
| Penumbra (PEN) | 0.0 | $1.3M | 13k | 94.03 | |
| Ferroglobe (GSM) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Exterran | 0.0 | $333k | 11k | 31.41 | |
| Novocure Ltd ord (NVCR) | 0.0 | $271k | 13k | 20.19 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Square Inc cl a (SQ) | 0.0 | $554k | 19k | 28.57 | |
| Willis Towers Watson (WTW) | 0.0 | $126k | 841.00 | 149.82 | |
| Chubb (CB) | 0.0 | $227k | 1.6k | 145.41 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $811k | 33k | 24.65 | |
| Voyager Therapeutics (VYGR) | 0.0 | $334k | 20k | 16.55 | |
| Broad | 0.0 | $2.7M | 11k | 256.00 | |
| Kura Oncology (KURA) | 0.0 | $536k | 35k | 15.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.4M | 51k | 47.89 | |
| Beigene (BGNE) | 0.0 | $154k | 1.6k | 97.47 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.9M | 80k | 24.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 60k | 39.65 | |
| Novanta (NOVT) | 0.0 | $1.2M | 24k | 50.00 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $653k | 3.3k | 200.00 | |
| Enersis Chile Sa (ENIC) | 0.0 | $46k | 8.2k | 5.58 | |
| Gms (GMS) | 0.0 | $347k | 9.2k | 37.63 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $47k | 1.8k | 26.11 | |
| Fortive (FTV) | 0.0 | $2.3M | 31k | 72.33 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.0 | $871k | 44k | 19.98 | |
| Fireeye Series A convertible security | 0.0 | $2.3M | 2.4M | 0.94 | |
| Impax Laboratories Inc conv | 0.0 | $2.0M | 2.0M | 0.98 | |
| Triton International | 0.0 | $300k | 8.0k | 37.43 | |
| Dell Technologies Inc Class V equity | 0.0 | $769k | 9.5k | 81.21 | |
| Commercehub Inc Com Ser C | 0.0 | $304k | 15k | 20.52 | |
| Kinsale Cap Group (KNSL) | 0.0 | $592k | 13k | 44.93 | |
| Tactile Systems Technology, In (TCMD) | 0.0 | $587k | 20k | 28.97 | |
| Talend S A ads | 0.0 | $723k | 19k | 37.45 | |
| Fb Finl (FBK) | 0.0 | $350k | 8.4k | 41.92 | |
| Alcoa (AA) | 0.0 | $933k | 17k | 53.86 | |
| Arconic | 0.0 | $167k | 6.2k | 27.09 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.5M | 27k | 56.02 | |
| Flamel Technologies Sa (AVDL) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Vistra Energy (VST) | 0.0 | $584k | 32k | 18.31 | |
| Colony Northstar | 0.0 | $465k | 41k | 11.40 | |
| Bioverativ Inc Com equity | 0.0 | $195k | 3.6k | 53.78 | |
| Jagged Peak Energy | 0.0 | $518k | 33k | 15.78 | |
| Invitation Homes (INVH) | 0.0 | $1.7M | 74k | 23.56 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $1.9M | 60k | 31.61 | |
| Xerox | 0.0 | $94k | 3.3k | 28.92 | |
| Delek Us Holdings (DK) | 0.0 | $33k | 955.00 | 34.55 | |
| Smart Global Holdings (SGH) | 0.0 | $351k | 10k | 33.69 | |
| China Biologic Products | 0.0 | $126k | 1.6k | 78.75 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $350k | 334.00 | 1047.90 | |
| Cnx Resources Corporation (CNX) | 0.0 | $18k | 1.3k | 14.35 | |
| Delphi Technologies | 0.0 | $1.9M | 36k | 52.46 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 38k | 29.68 | |
| Teradyne Inc note 1.250%12/1 | 0.0 | $992k | 694k | 1.43 | |
| Nexa Res S A (NEXA) | 0.0 | $16k | 825.00 | 19.39 |
