Lazard Asset Management as of Dec. 31, 2017
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1047 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) | 3.5 | $1.8B | 23M | 80.74 | |
| Coca-Cola Company (KO) | 2.5 | $1.3B | 28M | 45.88 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $1.3B | 1.2M | 1053.40 | |
| Cisco Systems (CSCO) | 2.3 | $1.2B | 32M | 38.30 | |
| Baidu (BIDU) | 2.1 | $1.1B | 4.7M | 234.21 | |
| NetEase (NTES) | 2.0 | $1.1B | 3.1M | 345.07 | |
| China Mobile | 2.0 | $1.1B | 21M | 50.54 | |
| Aon | 1.9 | $981M | 7.3M | 134.00 | |
| Molson Coors Brewing Company (TAP) | 1.8 | $971M | 12M | 82.07 | |
| eBay (EBAY) | 1.6 | $853M | 23M | 37.74 | |
| At&t (T) | 1.6 | $852M | 22M | 38.88 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $829M | 21M | 39.65 | |
| United Parcel Service (UPS) | 1.5 | $784M | 6.6M | 119.15 | |
| Microsoft Corporation (MSFT) | 1.5 | $779M | 9.1M | 85.54 | |
| Motorola Solutions (MSI) | 1.4 | $764M | 8.5M | 90.34 | |
| PT Telekomunikasi Indonesia (TLK) | 1.4 | $761M | 24M | 32.22 | |
| Norfolk Southern (NSC) | 1.4 | $718M | 5.0M | 144.90 | |
| America Movil Sab De Cv spon adr l | 1.4 | $710M | 41M | 17.15 | |
| Citigroup (C) | 1.3 | $674M | 9.1M | 74.41 | |
| Accenture (ACN) | 1.3 | $664M | 4.3M | 153.09 | |
| PG&E Corporation (PCG) | 1.2 | $649M | 15M | 44.83 | |
| Apple (AAPL) | 1.2 | $637M | 3.8M | 169.23 | |
| Pfizer (PFE) | 1.2 | $622M | 17M | 36.22 | |
| Dxc Technology (DXC) | 1.2 | $615M | 6.5M | 94.90 | |
| Ypf Sa (YPF) | 1.1 | $582M | 25M | 22.91 | |
| Honeywell International (HON) | 1.1 | $577M | 3.8M | 153.36 | |
| Ambev Sa- (ABEV) | 1.0 | $546M | 85M | 6.46 | |
| Skyworks Solutions (SWKS) | 1.0 | $533M | 5.6M | 94.95 | |
| Mobile TeleSystems OJSC | 1.0 | $518M | 51M | 10.19 | |
| Rockwell Automation (ROK) | 1.0 | $516M | 2.6M | 196.35 | |
| Eaton (ETN) | 1.0 | $518M | 6.6M | 79.01 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $479M | 5.6M | 84.83 | |
| AutoZone (AZO) | 0.9 | $464M | 653k | 711.37 | |
| Alibaba Group Holding (BABA) | 0.9 | $454M | 2.6M | 172.43 | |
| Visa (V) | 0.8 | $445M | 3.9M | 114.01 | |
| United Technologies Corporation | 0.8 | $436M | 3.4M | 127.57 | |
| Intercontinental Exchange (ICE) | 0.8 | $432M | 6.1M | 70.56 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $427M | 6.6M | 64.59 | |
| Union Pacific Corporation (UNP) | 0.8 | $426M | 3.2M | 134.10 | |
| Deere & Company (DE) | 0.8 | $429M | 2.7M | 156.51 | |
| Schlumberger (SLB) | 0.8 | $412M | 6.1M | 67.39 | |
| Crown Holdings (CCK) | 0.8 | $396M | 7.0M | 56.25 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $392M | 374k | 1046.34 | |
| Citizens Financial (CFG) | 0.7 | $379M | 9.0M | 41.98 | |
| Intuitive Surgical (ISRG) | 0.7 | $363M | 994k | 364.94 | |
| Stryker Corporation (SYK) | 0.7 | $342M | 2.2M | 154.84 | |
| Lowe's Companies (LOW) | 0.6 | $336M | 3.6M | 92.94 | |
| McDonald's Corporation (MCD) | 0.6 | $331M | 1.9M | 172.12 | |
| Intel Corporation (INTC) | 0.6 | $329M | 7.1M | 46.15 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $329M | 4.6M | 72.04 | |
| Johnson Controls International Plc equity (JCI) | 0.6 | $321M | 8.4M | 38.11 | |
| EOG Resources (EOG) | 0.6 | $315M | 2.9M | 107.91 | |
| ConocoPhillips (COP) | 0.6 | $311M | 5.7M | 54.89 | |
| Ryanair Holdings (RYAAY) | 0.6 | $303M | 2.9M | 104.19 | |
| Steel Dynamics (STLD) | 0.5 | $283M | 6.6M | 43.13 | |
| ICICI Bank (IBN) | 0.5 | $278M | 29M | 9.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $275M | 2.0M | 139.72 | |
| Morgan Stanley (MS) | 0.5 | $257M | 4.9M | 52.47 | |
| Applied Materials (AMAT) | 0.5 | $260M | 5.1M | 51.12 | |
| Pldt (PHI) | 0.5 | $260M | 8.7M | 30.08 | |
| Wabtec Corporation (WAB) | 0.5 | $256M | 3.1M | 81.43 | |
| Carter's (CRI) | 0.4 | $230M | 2.0M | 117.49 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $233M | 1.2M | 189.88 | |
| Starbucks Corporation (SBUX) | 0.4 | $233M | 4.1M | 57.43 | |
| Kellogg Company (K) | 0.4 | $228M | 3.4M | 67.98 | |
| Biogen Idec (BIIB) | 0.4 | $221M | 695k | 318.57 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $218M | 2.6M | 83.64 | |
| Altaba | 0.4 | $211M | 3.0M | 69.85 | |
| Pioneer Natural Resources (PXD) | 0.4 | $200M | 1.2M | 172.85 | |
| Genesee & Wyoming | 0.3 | $182M | 2.3M | 78.73 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $182M | 910k | 199.58 | |
| Prologis (PLD) | 0.3 | $176M | 2.7M | 64.51 | |
| Sterling Bancorp | 0.3 | $176M | 7.2M | 24.60 | |
| Comcast Corporation (CMCSA) | 0.3 | $165M | 4.1M | 40.05 | |
| Humana (HUM) | 0.3 | $166M | 667k | 248.07 | |
| CoreLogic | 0.3 | $153M | 3.3M | 46.21 | |
| Pepsi (PEP) | 0.3 | $148M | 1.2M | 119.92 | |
| HDFC Bank (HDB) | 0.3 | $148M | 1.5M | 101.67 | |
| Procter & Gamble Company (PG) | 0.3 | $145M | 1.6M | 91.88 | |
| Cypress Semiconductor Corporation | 0.3 | $143M | 9.4M | 15.24 | |
| Iqvia Holdings (IQV) | 0.3 | $143M | 1.5M | 97.90 | |
| Dollar Tree (DLTR) | 0.3 | $137M | 1.3M | 107.31 | |
| Vantiv Inc Cl A | 0.2 | $124M | 1.7M | 73.55 | |
| Facebook Inc cl a (META) | 0.2 | $126M | 713k | 176.46 | |
| Palo Alto Networks (PANW) | 0.2 | $129M | 891k | 144.94 | |
| 3M Company (MMM) | 0.2 | $121M | 512k | 235.37 | |
| Yandex Nv-a (YNDX) | 0.2 | $122M | 3.7M | 32.75 | |
| PPG Industries (PPG) | 0.2 | $114M | 974k | 116.82 | |
| Ross Stores (ROST) | 0.2 | $115M | 1.4M | 80.25 | |
| New Oriental Education & Tech | 0.2 | $118M | 1.3M | 94.00 | |
| Silicon Motion Technology (SIMO) | 0.2 | $116M | 2.2M | 52.96 | |
| Credicorp (BAP) | 0.2 | $109M | 526k | 207.43 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $104M | 970k | 106.94 | |
| Cimarex Energy | 0.2 | $106M | 868k | 122.01 | |
| Zto Express Cayman (ZTO) | 0.2 | $104M | 6.6M | 15.85 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $101M | 10M | 9.83 | |
| Agrium | 0.2 | $98M | 852k | 115.00 | |
| General Electric Company | 0.2 | $94M | 5.4M | 17.45 | |
| UnitedHealth (UNH) | 0.2 | $93M | 420k | 220.46 | |
| MasterCard Incorporated (MA) | 0.2 | $91M | 599k | 151.33 | |
| Bank of America Corporation (BAC) | 0.2 | $89M | 3.0M | 29.52 | |
| Boeing Company (BA) | 0.2 | $90M | 305k | 294.91 | |
| Qualcomm (QCOM) | 0.2 | $91M | 1.4M | 64.01 | |
| Commerce Bancshares (CBSH) | 0.2 | $91M | 1.6M | 55.84 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $92M | 3.9M | 23.38 | |
| Simon Property (SPG) | 0.2 | $89M | 518k | 171.74 | |
| Ptc (PTC) | 0.2 | $87M | 1.4M | 60.77 | |
| Raytheon Company | 0.2 | $87M | 461k | 187.85 | |
| iShares S&P 500 Index (IVV) | 0.1 | $81M | 303k | 268.85 | |
| TJX Companies (TJX) | 0.1 | $78M | 1.0M | 76.46 | |
| Tata Motors | 0.1 | $80M | 2.4M | 33.07 | |
| Templeton Dragon Fund (TDF) | 0.1 | $79M | 3.7M | 21.51 | |
| 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 | |
| Amazon (AMZN) | 0.1 | $71M | 61k | 1169.47 | |
| Eli Lilly & Co. (LLY) | 0.1 | $70M | 827k | 84.46 | |
| Bristol Myers Squibb (BMY) | 0.1 | $68M | 1.1M | 61.28 | |
| 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 | $65M | 1.6M | 39.66 | |
| stock | 0.1 | $66M | 792k | 82.84 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $62M | 294k | 210.85 | |
| Lincoln National Corporation (LNC) | 0.1 | $59M | 768k | 76.87 | |
| Costco Wholesale Corporation (COST) | 0.1 | $56M | 299k | 186.12 | |
| Waste Management (WM) | 0.1 | $57M | 665k | 86.30 | |
| Copart (CPRT) | 0.1 | $57M | 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 | $59M | 820k | 71.64 | |
| Deluxe Corporation (DLX) | 0.1 | $56M | 725k | 76.84 | |
| J.M. Smucker Company (SJM) | 0.1 | $59M | 472k | 124.24 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $58M | 5.9M | 9.77 | |
| Abbvie (ABBV) | 0.1 | $58M | 604k | 96.71 | |
| Ameriprise Financial (AMP) | 0.1 | $53M | 313k | 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 | 287k | 175.24 | |
| Shire | 0.1 | $55M | 354k | 155.12 | |
| Kirby Corporation (KEX) | 0.1 | $55M | 830k | 66.80 | |
| Prudential Public Limited Company (PUK) | 0.1 | $53M | 1.0M | 50.78 | |
| 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 | |
| Welbilt | 0.1 | $54M | 2.3M | 23.51 | |
| American Express Company (AXP) | 0.1 | $48M | 484k | 99.31 | |
| Comerica Incorporated (CMA) | 0.1 | $49M | 567k | 86.81 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $49M | 437k | 111.56 | |
| 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 | $46M | 4.5M | 10.24 | |
| China Fund (CHN) | 0.1 | $46M | 2.1M | 21.65 | |
| New Germany Fund (GF) | 0.1 | $49M | 2.5M | 19.45 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $45M | 3.8M | 11.81 | |
| Malibu Boats (MBUU) | 0.1 | $45M | 1.5M | 29.73 | |
| Versum Matls | 0.1 | $47M | 1.2M | 37.85 | |
| Dowdupont | 0.1 | $46M | 646k | 71.22 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $42M | 213k | 198.22 | |
| Chevron Corporation (CVX) | 0.1 | $44M | 351k | 125.19 | |
| SYSCO Corporation (SYY) | 0.1 | $44M | 729k | 60.73 | |
| Aetna | 0.1 | $40M | 223k | 180.39 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $41M | 551k | 73.66 | |
| Sap (SAP) | 0.1 | $44M | 390k | 112.36 | |
| FLIR Systems | 0.1 | $44M | 936k | 46.62 | |
| 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 | |
| British American Tobac (BTI) | 0.1 | $43M | 644k | 66.99 | |
| Celgene Corporation | 0.1 | $41M | 390k | 104.36 | |
| Generac Holdings (GNRC) | 0.1 | $40M | 801k | 49.52 | |
| Vanguard European ETF (VGK) | 0.1 | $45M | 754k | 59.15 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $43M | 20M | 2.22 | |
| J Global (ZD) | 0.1 | $44M | 585k | 75.03 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $43M | 721k | 59.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $39M | 831k | 47.12 | |
| Wal-Mart Stores (WMT) | 0.1 | $39M | 395k | 98.75 | |
| Consolidated Edison (ED) | 0.1 | $37M | 431k | 84.94 | |
| Core Laboratories | 0.1 | $34M | 314k | 109.55 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $35M | 221k | 159.51 | |
| Altria (MO) | 0.1 | $36M | 499k | 71.33 | |
| CIGNA Corporation | 0.1 | $38M | 186k | 203.09 | |
| Royal Dutch Shell | 0.1 | $38M | 567k | 66.71 | |
| Oracle Corporation (ORCL) | 0.1 | $38M | 808k | 47.28 | |
| AMN Healthcare Services (AMN) | 0.1 | $36M | 728k | 49.25 | |
| Unilever (UL) | 0.1 | $38M | 692k | 55.34 | |
| PacWest Ban | 0.1 | $38M | 751k | 50.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $35M | 185k | 189.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $37M | 483k | 76.81 | |
| Adams Express Company (ADX) | 0.1 | $39M | 2.6M | 15.03 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $36M | 2.0M | 17.89 | |
| General American Investors (GAM) | 0.1 | $37M | 1.1M | 34.40 | |
| Hca Holdings (HCA) | 0.1 | $36M | 410k | 87.84 | |
| Anthem (ELV) | 0.1 | $36M | 161k | 225.01 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $36M | 1.3M | 27.26 | |
| Ingevity (NGVT) | 0.1 | $36M | 513k | 70.47 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $34M | 3.3M | 10.20 | |
| U.S. Bancorp (USB) | 0.1 | $31M | 578k | 53.58 | |
| PNC Financial Services (PNC) | 0.1 | $33M | 229k | 144.29 | |
| CSX Corporation (CSX) | 0.1 | $34M | 618k | 55.01 | |
| M&T Bank Corporation (MTB) | 0.1 | $32M | 188k | 170.98 | |
| Carnival Corporation (CCL) | 0.1 | $29M | 441k | 66.37 | |
| Cummins (CMI) | 0.1 | $32M | 180k | 176.64 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $32M | 266k | 120.66 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $30M | 249k | 119.28 | |
| Snap-on Incorporated (SNA) | 0.1 | $31M | 175k | 174.29 | |
| Eastman Chemical Company (EMN) | 0.1 | $30M | 328k | 92.64 | |
| Synopsys (SNPS) | 0.1 | $33M | 383k | 85.24 | |
| Air Products & Chemicals (APD) | 0.1 | $34M | 205k | 164.08 | |
| BB&T Corporation | 0.1 | $32M | 639k | 49.72 | |
| Toro Company (TTC) | 0.1 | $32M | 495k | 65.23 | |
| Edison International (EIX) | 0.1 | $30M | 471k | 63.23 | |
| BHP Billiton (BHP) | 0.1 | $31M | 667k | 45.99 | |
| MetLife (MET) | 0.1 | $33M | 652k | 50.56 | |
| 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 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $34M | 5.4M | 6.30 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $30M | 1.2M | 24.39 | |
| Taiwan Fund (TWN) | 0.1 | $32M | 1.5M | 20.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $31M | 552k | 56.90 | |
| Great Wastern Ban | 0.1 | $30M | 765k | 39.80 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $30M | 684k | 43.60 | |
| S&p Global (SPGI) | 0.1 | $33M | 197k | 169.39 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $34M | 18M | 1.85 | |
| Emerald Expositions Events | 0.1 | $32M | 1.6M | 20.34 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $28M | 551k | 51.37 | |
| Monsanto Company | 0.1 | $28M | 238k | 116.78 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 174k | 149.86 | |
| Darden Restaurants (DRI) | 0.1 | $26M | 269k | 96.02 | |
| CVS Caremark Corporation (CVS) | 0.1 | $25M | 345k | 72.50 | |
| Novartis (NVS) | 0.1 | $29M | 344k | 83.96 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $28M | 88k | 321.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $28M | 366k | 75.45 | |
| Danaher Corporation (DHR) | 0.1 | $26M | 278k | 92.82 | |
| MKS Instruments (MKSI) | 0.1 | $25M | 260k | 94.50 | |
| Centene Corporation (CNC) | 0.1 | $26M | 257k | 100.88 | |
| F5 Networks (FFIV) | 0.1 | $25M | 189k | 131.22 | |
| KMG Chemicals | 0.1 | $26M | 397k | 66.08 | |
| Chase Corporation | 0.1 | $26M | 215k | 120.50 | |
| Genpact (G) | 0.1 | $25M | 775k | 31.74 | |
| Korea (KF) | 0.1 | $27M | 643k | 41.27 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $29M | 3.3M | 8.69 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $29M | 2.3M | 12.76 | |
| Pattern Energy | 0.1 | $26M | 1.2M | 21.49 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $26M | 14M | 1.88 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $25M | 339k | 72.62 | |
| Eversource Energy (ES) | 0.1 | $25M | 389k | 63.18 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $28M | 1.4M | 19.84 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $28M | 769k | 36.40 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $26M | 20M | 1.29 | |
| Rise Ed Cayman | 0.1 | $27M | 1.8M | 14.79 | |
| Lear Corporation (LEA) | 0.0 | $22M | 124k | 176.65 | |
| Time Warner | 0.0 | $20M | 213k | 91.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $21M | 254k | 82.50 | |
| Sony Corporation (SONY) | 0.0 | $20M | 441k | 44.95 | |
| FirstEnergy (FE) | 0.0 | $19M | 620k | 30.62 | |
| Paychex (PAYX) | 0.0 | $23M | 336k | 68.08 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 1.1M | 17.28 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $19M | 239k | 81.39 | |
| Prudential Financial (PRU) | 0.0 | $22M | 194k | 114.97 | |
| BGC Partners | 0.0 | $19M | 1.3M | 15.11 | |
| Ternium (TX) | 0.0 | $22M | 705k | 31.59 | |
| Agnico (AEM) | 0.0 | $21M | 444k | 46.18 | |
| Cambrex Corporation | 0.0 | $22M | 463k | 48.00 | |
| Extra Space Storage (EXR) | 0.0 | $23M | 267k | 87.45 | |
| Orbotech Ltd Com Stk | 0.0 | $21M | 414k | 50.24 | |
| VMware | 0.0 | $24M | 188k | 125.32 | |
| Suncor Energy (SU) | 0.0 | $21M | 563k | 36.72 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $21M | 194k | 109.33 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $23M | 206k | 110.74 | |
| Douglas Dynamics (PLOW) | 0.0 | $20M | 537k | 37.80 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $20M | 1.4M | 14.54 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $21M | 259k | 79.30 | |
| Aberdeen Latin Amer Eqty | 0.0 | $20M | 764k | 26.72 | |
| American Tower Reit (AMT) | 0.0 | $22M | 151k | 142.67 | |
| Forest City Enterprises conv | 0.0 | $21M | 18M | 1.17 | |
| Icon (ICLR) | 0.0 | $19M | 170k | 112.15 | |
| Micron Technology Inc conv | 0.0 | $20M | 14M | 1.45 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $20M | 368k | 53.42 | |
| Salesforce.com Inc conv | 0.0 | $22M | 14M | 1.53 | |
| Workday Inc conv | 0.0 | $20M | 16M | 1.25 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $21M | 8.5M | 2.47 | |
| Citrix Systems Inc conv | 0.0 | $22M | 17M | 1.30 | |
| Relx (RELX) | 0.0 | $23M | 956k | 23.70 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $21M | 19M | 1.09 | |
| Live Nation Entertainmen conv | 0.0 | $19M | 15M | 1.30 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $22M | 16M | 1.37 | |
| Priceline Group Inc/the conv | 0.0 | $23M | 20M | 1.17 | |
| Red Hat Inc conv | 0.0 | $22M | 13M | 1.65 | |
| Csw Industrials (CSWI) | 0.0 | $20M | 443k | 45.95 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.96 | |
| Fireeye Series B convertible security | 0.0 | $23M | 25M | 0.92 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $22M | 22M | 1.02 | |
| Tesla Inc convertible security | 0.0 | $19M | 16M | 1.17 | |
| Ncs Multistage Holdings | 0.0 | $19M | 1.3M | 14.74 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $19M | 17M | 1.14 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 201k | 71.02 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $16M | 10M | 1.58 | |
| Infosys Technologies (INFY) | 0.0 | $17M | 1.0M | 16.22 | |
| FTI Consulting (FCN) | 0.0 | $15M | 348k | 42.96 | |
| Leggett & Platt (LEG) | 0.0 | $17M | 361k | 47.73 | |
| NVIDIA Corporation (NVDA) | 0.0 | $16M | 81k | 193.49 | |
| Las Vegas Sands (LVS) | 0.0 | $13M | 193k | 69.49 | |
| Healthcare Realty Trust Incorporated | 0.0 | $16M | 493k | 32.12 | |
| Campbell Soup Company (CPB) | 0.0 | $16M | 338k | 48.11 | |
| Amgen (AMGN) | 0.0 | $13M | 77k | 173.90 | |
| Capital One Financial (COF) | 0.0 | $14M | 137k | 99.58 | |
| International Business Machines (IBM) | 0.0 | $15M | 98k | 153.41 | |
| Statoil ASA | 0.0 | $18M | 828k | 21.42 | |
| KB Financial (KB) | 0.0 | $16M | 269k | 58.51 | |
| Exelon Corporation (EXC) | 0.0 | $18M | 463k | 39.41 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $13M | 19M | 0.70 | |
| Bank of the Ozarks | 0.0 | $16M | 322k | 48.45 | |
| PolyOne Corporation | 0.0 | $16M | 365k | 43.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $14M | 176k | 76.60 | |
| Concho Resources | 0.0 | $16M | 103k | 150.21 | |
| Bottomline Technologies | 0.0 | $15M | 432k | 34.68 | |
| Intuit (INTU) | 0.0 | $14M | 91k | 157.77 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $18M | 1.4M | 13.00 | |
| Morningstar (MORN) | 0.0 | $14M | 146k | 96.96 | |
| Nordson Corporation (NDSN) | 0.0 | $17M | 114k | 146.39 | |
| 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 | |
| PNM Resources (PNM) | 0.0 | $18M | 446k | 40.45 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $16M | 726k | 22.23 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14M | 11k | 1318.98 | |
| Udr (UDR) | 0.0 | $13M | 345k | 38.52 | |
| Ecopetrol (EC) | 0.0 | $17M | 1.1M | 14.63 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $18M | 991k | 18.40 | |
| Royce Value Trust (RVT) | 0.0 | $14M | 892k | 16.17 | |
| Noah Holdings (NOAH) | 0.0 | $17M | 359k | 46.28 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $15M | 211k | 69.93 | |
| Huntington Ingalls Inds (HII) | 0.0 | $17M | 73k | 235.70 | |
| Us Silica Hldgs (SLCA) | 0.0 | $17M | 516k | 32.56 | |
| Ak Steel Corp. conv | 0.0 | $15M | 12M | 1.32 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $17M | 17M | 0.99 | |
| Tesla Motors Inc bond | 0.0 | $18M | 17M | 1.06 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $14M | 1.5M | 9.04 | |
| Ally Financial (ALLY) | 0.0 | $15M | 498k | 29.16 | |
| Jd (JD) | 0.0 | $16M | 373k | 41.42 | |
| Fcb Financial Holdings-cl A | 0.0 | $18M | 345k | 50.80 | |
| Nuance Communications | 0.0 | $14M | 14M | 1.03 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $14M | 14M | 1.03 | |
| Cemex Sab De Cv conv | 0.0 | $14M | 13M | 1.04 | |
| Lexicon note5 | 0.0 | $16M | 11M | 1.42 | |
| Medicines Company conv | 0.0 | $16M | 15M | 1.06 | |
| Lgi Homes Inc conv | 0.0 | $18M | 5.0M | 3.49 | |
| Coca Cola European Partners (CCEP) | 0.0 | $13M | 334k | 39.85 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $18M | 604k | 29.32 | |
| Ishares Msci Japan (EWJ) | 0.0 | $17M | 290k | 59.93 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $16M | 16M | 0.96 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $14M | 279k | 48.68 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $15M | 12M | 1.22 | |
| Qudian (QD) | 0.0 | $14M | 1.1M | 12.54 | |
| State Street Corporation (STT) | 0.0 | $8.6M | 89k | 97.60 | |
| Reinsurance Group of America (RGA) | 0.0 | $11M | 68k | 155.93 | |
| Signature Bank (SBNY) | 0.0 | $8.0M | 58k | 137.25 | |
| Home Depot (HD) | 0.0 | $11M | 56k | 189.52 | |
| Scholastic Corporation (SCHL) | 0.0 | $13M | 316k | 40.11 | |
| H&R Block (HRB) | 0.0 | $10M | 386k | 26.22 | |
| Emerson Electric (EMR) | 0.0 | $13M | 181k | 69.68 | |
| United Rentals (URI) | 0.0 | $13M | 75k | 171.91 | |
| Everest Re Group (EG) | 0.0 | $12M | 55k | 221.25 | |
| McKesson Corporation (MCK) | 0.0 | $8.8M | 56k | 155.94 | |
| Red Hat | 0.0 | $12M | 98k | 120.10 | |
| Allstate Corporation (ALL) | 0.0 | $8.5M | 81k | 104.70 | |
| Anadarko Petroleum Corporation | 0.0 | $8.6M | 160k | 53.64 | |
| Halliburton Company (HAL) | 0.0 | $13M | 269k | 48.86 | |
| Merck & Co (MRK) | 0.0 | $7.9M | 141k | 56.26 | |
| Unilever | 0.0 | $12M | 209k | 56.32 | |
| Shinhan Financial (SHG) | 0.0 | $12M | 258k | 46.40 | |
| Stericycle (SRCL) | 0.0 | $13M | 192k | 67.99 | |
| Eagle Materials (EXP) | 0.0 | $9.7M | 86k | 113.30 | |
| Omni (OMC) | 0.0 | $13M | 174k | 72.83 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $11M | 485k | 23.01 | |
| Arch Capital Group (ACGL) | 0.0 | $12M | 133k | 90.77 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.6M | 505k | 16.93 | |
| 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 | 424k | 29.39 | |
| WNS | 0.0 | $10M | 255k | 40.13 | |
| Advanced Energy Industries (AEIS) | 0.0 | $11M | 158k | 67.48 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $12M | 1.1M | 10.45 | |
| Dycom Industries (DY) | 0.0 | $8.4M | 76k | 111.43 | |
| Microsemi Corporation | 0.0 | $9.0M | 174k | 51.65 | |
| Alaska Air (ALK) | 0.0 | $12M | 164k | 73.51 | |
| Banco Macro SA (BMA) | 0.0 | $13M | 110k | 115.87 | |
| EnerSys (ENS) | 0.0 | $8.2M | 117k | 69.63 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $13M | 288k | 43.38 | |
| American Campus Communities | 0.0 | $13M | 305k | 41.03 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $13M | 169k | 74.65 | |
| Southwest Airlines (LUV) | 0.0 | $13M | 198k | 65.45 | |
| Modine Manufacturing (MOD) | 0.0 | $9.3M | 462k | 20.20 | |
| Abb (ABBNY) | 0.0 | $12M | 449k | 26.82 | |
| Brink's Company (BCO) | 0.0 | $11M | 137k | 78.70 | |
| Validus Holdings | 0.0 | $10M | 221k | 46.92 | |
| China Yuchai Intl (CYD) | 0.0 | $13M | 531k | 24.00 | |
| 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 | |
| Camden Property Trust (CPT) | 0.0 | $12M | 125k | 92.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $13M | 484k | 26.94 | |
| CHINA CORD Blood Corp | 0.0 | $9.9M | 996k | 9.95 | |
| 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 | |
| Db-x Msci Japan Etf equity (DBJP) | 0.0 | $8.8M | 199k | 44.09 | |
| Telefonica Brasil Sa | 0.0 | $12M | 775k | 14.83 | |
| Express Scripts Holding | 0.0 | $13M | 169k | 74.64 | |
| Five Below (FIVE) | 0.0 | $11M | 163k | 66.32 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $8.2M | 153k | 53.24 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $12M | 12M | 0.99 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $11M | 331k | 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 | |
| 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 | |
| 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 | |
| Mylan Nv | 0.0 | $8.4M | 199k | 42.31 | |
| Hrg | 0.0 | $10M | 601k | 16.95 | |
| International Game Technology (IGT) | 0.0 | $12M | 451k | 26.51 | |
| Navistar Intl Corp conv | 0.0 | $10M | 9.5M | 1.09 | |
| Allergan | 0.0 | $12M | 71k | 163.58 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $12M | 9.3M | 1.25 | |
| Cemex Sab De Cv conv | 0.0 | $12M | 11M | 1.04 | |
| Paypal Holdings (PYPL) | 0.0 | $8.3M | 113k | 73.61 | |
| Steris | 0.0 | $12M | 140k | 87.47 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $12M | 12M | 1.01 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $8.6M | 5.0M | 1.71 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $8.9M | 8.6M | 1.03 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $8.1M | 7.0M | 1.16 | |
| Ggp | 0.0 | $11M | 466k | 23.39 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $9.7M | 10M | 0.97 | |
| 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 | |
| Invacare Corp conv bnd | 0.0 | $11M | 9.0M | 1.23 | |
| 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 | $12M | 13M | 0.95 | |
| Tutor Perini Corp convertible security | 0.0 | $12M | 11M | 1.11 | |
| Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd | 0.0 | $12M | 9.0M | 1.38 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $8.1M | 7.3M | 1.10 | |
| Everbridge Inc bond | 0.0 | $9.4M | 8.5M | 1.11 | |
| Hasbro (HAS) | 0.0 | $3.4M | 37k | 90.88 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $4.4M | 428k | 10.29 | |
| Cnooc | 0.0 | $3.8M | 27k | 143.55 | |
| Tenaris (TS) | 0.0 | $6.0M | 188k | 31.86 | |
| Progressive Corporation (PGR) | 0.0 | $5.0M | 89k | 56.05 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.7M | 82k | 94.08 | |
| Nasdaq Omx (NDAQ) | 0.0 | $3.9M | 51k | 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 | $5.7M | 522k | 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 | 236.19 | |
| 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 | |
| Diageo (DEO) | 0.0 | $4.6M | 31k | 146.00 | |
| 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 | 141k | 34.06 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.3M | 61k | 70.30 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $3.2M | 4.7M | 0.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $6.0M | 58k | 102.76 | |
| Clorox Company (CLX) | 0.0 | $7.2M | 49k | 148.74 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 160k | 30.33 | |
| 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 | |
| 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 | 327k | 17.03 | |
| Chico's FAS | 0.0 | $3.7M | 420k | 8.82 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $5.9M | 60k | 98.48 | |
| Essex Property Trust (ESS) | 0.0 | $2.7M | 11k | 241.35 | |
| FMC Corporation (FMC) | 0.0 | $3.1M | 32k | 94.65 | |
| Advanced Semiconductor Engineering | 0.0 | $7.3M | 1.1M | 6.48 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $4.2M | 53k | 80.24 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $3.1M | 30k | 105.07 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 31k | 89.00 | |
| 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 | |
| Extreme Networks (EXTR) | 0.0 | $4.2M | 333k | 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 | $5.4M | 64k | 84.80 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.9M | 283k | 27.91 | |
| Silicom (SILC) | 0.0 | $4.3M | 62k | 70.10 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.0M | 153k | 45.91 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.6M | 78k | 34.16 | |
| 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 | |
| Argan (AGX) | 0.0 | $7.7M | 170k | 44.99 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.5M | 4.0M | 0.88 | |
| 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 | |
| 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 | |
| Sodastream International | 0.0 | $3.0M | 43k | 70.34 | |
| 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 | |
| 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 | 191k | 21.33 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.8M | 28k | 101.73 | |
| REPCOM cla | 0.0 | $5.0M | 44k | 113.05 | |
| Cien 4 12/15/20 | 0.0 | $7.9M | 6.0M | 1.31 | |
| 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 | |
| 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 | $4.7M | 4.5M | 1.04 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $7.8M | 5.2M | 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 | $3.2M | 3.2M | 1.01 | |
| 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 | |
| Wec Energy Group (WEC) | 0.0 | $3.0M | 46k | 66.43 | |
| Acxiom | 0.0 | $4.2M | 180k | 23.07 | |
| 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 | |
| Broad | 0.0 | $2.7M | 11k | 256.00 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $4.8M | 4.0M | 1.20 | |
| Mgm Growth Properties | 0.0 | $7.3M | 251k | 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 | 237k | 18.52 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $5.9M | 4.5M | 1.31 | |
| Calamp Corp convertible security | 0.0 | $6.8M | 6.4M | 1.06 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $3.7M | 2.4M | 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 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $4.4M | 4.0M | 1.10 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.7M | 379k | 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 | |
| Azul Sa (AZUL) | 0.0 | $7.7M | 321k | 23.83 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $5.1M | 4.3M | 1.18 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.0 | $6.9M | 7.5M | 0.92 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $6.9M | 6.2M | 1.11 | |
| 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 | $4.5M | 4.6M | 0.97 | |
| Tapestry (TPR) | 0.0 | $5.7M | 128k | 44.22 | |
| Green Plains Inc conv bnd | 0.0 | $7.1M | 7.5M | 0.95 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $7.6M | 332k | 23.04 | |
| Sucampo Pharmaceuticals Inc note 3.250%12/1 | 0.0 | $4.9M | 4.0M | 1.22 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $3.1M | 2.9M | 1.09 | |
| Granite Pt Mtg Tr Inc Note 5.62512/0 | 0.0 | $3.2M | 3.2M | 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 | $999.990000 | 41.00 | 24.39 | |
| LG Display (LPL) | 0.0 | $6.0k | 472.00 | 12.71 | |
| 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 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.3M | 5.0k | 266.81 | |
| 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 | $550k | 6.3k | 87.89 | |
| 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 | $233k | 2.0k | 114.61 | |
| 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 | $28k | 477.00 | 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 | $676k | 15k | 43.89 | |
| Mettler-Toledo International (MTD) | 0.0 | $741k | 1.2k | 619.05 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $21k | 446.00 | 47.09 | |
| 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 | $2.0k | 40.00 | 50.00 | |
| 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 | |
| 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 | 236k | 7.50 | |
| General Mills (GIS) | 0.0 | $652k | 11k | 59.26 | |
| GlaxoSmithKline | 0.0 | $1.5M | 42k | 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 | |
| Rio Tinto (RIO) | 0.0 | $2.1M | 39k | 52.92 | |
| Royal Dutch Shell | 0.0 | $146k | 2.1k | 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 | 104.38 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $1.4M | 113k | 12.49 | |
| Echostar Corporation (SATS) | 0.0 | $1.2M | 20k | 59.88 | |
| Total (TTE) | 0.0 | $872k | 16k | 55.23 | |
| 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 | $216k | 4.0k | 53.66 | |
| 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 | $1.6M | 12k | 126.53 | |
| Encore Capital (ECPG) | 0.0 | $23k | 552.00 | 41.67 | |
| 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 | $2.2M | 65k | 34.20 | |
| 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 | $2.0k | 57.00 | 35.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.1M | 27k | 79.08 | |
| 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 | |
| Trex Company (TREX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| New York Times Company (NYT) | 0.0 | $1.6M | 87k | 18.50 | |
| Investment Technology | 0.0 | $389k | 20k | 19.21 | |
| 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 | $315k | 15k | 20.61 | |
| 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 | $429k | 2.8k | 152.13 | |
| 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 | |
| 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 | $96k | 5.2k | 18.41 | |
| Knoll | 0.0 | $69k | 3.0k | 23.00 | |
| Lululemon Athletica (LULU) | 0.0 | $2.3M | 30k | 78.59 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $6.0k | 47.00 | 127.66 | |
| 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 | |
| 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 | |
| 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 | $142k | 3.0k | 47.33 | |
| 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 | |
| Braskem SA (BAK) | 0.0 | $12k | 473.00 | 25.37 | |
| 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 | $29k | 3.0k | 9.70 | |
| American Water Works (AWK) | 0.0 | $54k | 600.00 | 90.00 | |
| Cae (CAE) | 0.0 | $2.1M | 115k | 18.56 | |
| 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 | $856k | 9.8k | 87.20 | |
| 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 | |
| Vitamin Shoppe | 0.0 | $115k | 26k | 4.39 | |
| Acadia Realty Trust (AKR) | 0.0 | $731k | 27k | 27.33 | |
| 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 | |
| Allied Motion Technologies (ALNT) | 0.0 | $33k | 1.0k | 33.00 | |
| 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 Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $739k | 6.8k | 109.19 | |
| 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 Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $174k | 1.4k | 121.59 | |
| 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 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $116k | 6.2k | 18.84 | |
| Fly Leasing | 0.0 | $200k | 16k | 12.90 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $54k | 1.5k | 34.91 | |
| 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 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $215k | 9.3k | 23.12 | |
| Aberdeen Indonesia Fund | 0.0 | $445k | 58k | 7.62 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $351k | 6.7k | 52.40 | |
| 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 | $20k | 360.00 | 55.56 | |
| Interxion Holding | 0.0 | $1.6M | 27k | 58.92 | |
| 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 | $1.5M | 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 | $5.0k | 463.00 | 10.80 | |
| Popular (BPOP) | 0.0 | $1000k | 28k | 35.45 | |
| Pdc Energy | 0.0 | $5.0k | 98.00 | 51.02 | |
| Ingredion Incorporated (INGR) | 0.0 | $1.4M | 10k | 139.77 | |
| 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 | |
| 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 | $1.2M | 228k | 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 | $856k | 20k | 43.41 | |
| 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 | |
| Santander Consumer Usa | 0.0 | $32k | 1.8k | 18.28 | |
| 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 | |
| Enlink Midstream (ENLC) | 0.0 | $29k | 1.7k | 17.46 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $8.9k | 893k | 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 | $61k | 15k | 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 | $2.0k | 73.00 | 27.40 | |
| 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 | |
| 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 | $5.0k | 174.00 | 28.74 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.4M | 115k | 20.82 | |
| Nrg Yield | 0.0 | $6.0k | 361.00 | 16.62 | |
| Kraft Heinz (KHC) | 0.0 | $170k | 2.2k | 77.59 | |
| Chemours (CC) | 0.0 | $512k | 12k | 43.48 | |
| Appfolio (APPF) | 0.0 | $792k | 19k | 41.46 | |
| Vareit, Inc reits | 0.0 | $821k | 105k | 7.79 | |
| Cable One (CABO) | 0.0 | $941k | 1.3k | 703.29 | |
| 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 | |
| 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $10k | 100.00 | 100.00 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $811k | 33k | 24.65 | |
| Voyager Therapeutics (VYGR) | 0.0 | $334k | 20k | 16.55 | |
| 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 | $97k | 1.0k | 97.00 | |
| 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 | 49.95 | |
| 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 | $1.4M | 37k | 37.47 | |
| 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 | 61k | 31.61 | |
| Xerox | 0.0 | $94k | 3.3k | 28.92 | |
| Delek Us Holdings (DK) | 0.0 | $48k | 1.4k | 34.73 | |
| Smart Global Holdings (SGH) | 0.0 | $351k | 10k | 33.69 | |
| China Biologic Products | 0.0 | $78k | 1.0k | 78.00 | |
| Brighthouse Finl (BHF) | 0.0 | $11k | 223.00 | 47.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $23k | 3.2k | 7.16 | |
| 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 | $1.7M | 32k | 52.44 | |
| Luxfer Holdings (LXFR) | 0.0 | $662k | 42k | 15.80 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.1M | 38k | 29.68 | |
| Caesars Entmt Corp note 5.000%10/0 | 0.0 | $2.4M | 1.2M | 1.94 | |
| 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 |
