Lazard Asset Management as of March 31, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1032 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 3.8 | $2.2B | 28M | 80.22 | |
| Coca-Cola Company (KO) | 2.9 | $1.7B | 39M | 43.43 | |
| Cisco Systems (CSCO) | 2.3 | $1.4B | 32M | 42.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.2B | 1.2M | 1037.14 | |
| Aon | 2.0 | $1.2B | 8.4M | 140.33 | |
| China Mobile | 1.8 | $1.0B | 23M | 45.75 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $1.0B | 23M | 43.76 | |
| Baidu (BIDU) | 1.7 | $972M | 4.4M | 223.19 | |
| Lowe's Companies (LOW) | 1.5 | $885M | 10M | 87.75 | |
| Molson Coors Brewing Company (TAP) | 1.5 | $880M | 12M | 75.33 | |
| America Movil Sab De Cv spon adr l | 1.5 | $866M | 45M | 19.09 | |
| Accenture (ACN) | 1.5 | $855M | 5.6M | 153.50 | |
| NetEase (NTES) | 1.4 | $806M | 2.9M | 280.39 | |
| Microsoft Corporation (MSFT) | 1.4 | $796M | 8.7M | 91.27 | |
| Apple (AAPL) | 1.4 | $796M | 4.7M | 167.78 | |
| At&t (T) | 1.4 | $789M | 22M | 35.65 | |
| Motorola Solutions (MSI) | 1.3 | $766M | 7.3M | 105.30 | |
| eBay (EBAY) | 1.2 | $728M | 18M | 40.24 | |
| PG&E Corporation (PCG) | 1.2 | $713M | 16M | 43.93 | |
| Edison International (EIX) | 1.2 | $689M | 11M | 63.66 | |
| Dxc Technology (DXC) | 1.2 | $691M | 6.9M | 100.53 | |
| Ambev Sa- (ABEV) | 1.1 | $674M | 93M | 7.27 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $667M | 25M | 26.42 | |
| Pfizer (PFE) | 1.1 | $658M | 19M | 35.49 | |
| Mobile TeleSystems OJSC | 1.1 | $638M | 56M | 11.39 | |
| Ypf Sa (YPF) | 1.0 | $610M | 28M | 21.62 | |
| Honeywell International (HON) | 1.0 | $603M | 4.2M | 144.51 | |
| Citigroup (C) | 1.0 | $601M | 8.9M | 67.50 | |
| Intel Corporation (INTC) | 1.0 | $579M | 11M | 52.07 | |
| Norfolk Southern (NSC) | 1.0 | $575M | 4.2M | 135.78 | |
| Eaton (ETN) | 0.9 | $559M | 7.0M | 79.91 | |
| Rockwell Automation (ROK) | 0.9 | $553M | 3.2M | 174.20 | |
| Skyworks Solutions (SWKS) | 0.9 | $540M | 5.4M | 100.26 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $539M | 6.3M | 84.97 | |
| Alibaba Group Holding (BABA) | 0.8 | $500M | 2.7M | 183.54 | |
| Analog Devices (ADI) | 0.8 | $477M | 5.2M | 91.13 | |
| Intuitive Surgical (ISRG) | 0.8 | $472M | 1.1M | 412.83 | |
| Intercontinental Exchange (ICE) | 0.8 | $468M | 6.5M | 72.52 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $457M | 6.7M | 68.04 | |
| Schlumberger (SLB) | 0.8 | $458M | 7.1M | 64.78 | |
| AutoZone (AZO) | 0.8 | $455M | 701k | 648.69 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $454M | 440k | 1031.75 | |
| Deere & Company (DE) | 0.8 | $443M | 2.9M | 155.32 | |
| Visa (V) | 0.8 | $440M | 3.7M | 119.61 | |
| Ryanair Holdings (RYAAY) | 0.7 | $431M | 3.5M | 122.85 | |
| United Technologies Corporation | 0.7 | $420M | 3.3M | 125.82 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $405M | 4.8M | 83.51 | |
| Citizens Financial (CFG) | 0.7 | $401M | 9.6M | 41.98 | |
| ConocoPhillips (COP) | 0.7 | $395M | 6.7M | 59.29 | |
| ICICI Bank (IBN) | 0.6 | $359M | 41M | 8.85 | |
| CSX Corporation (CSX) | 0.6 | $358M | 6.4M | 55.71 | |
| Wabtec Corporation (WAB) | 0.6 | $350M | 4.3M | 81.40 | |
| Kennametal (KMT) | 0.6 | $343M | 8.5M | 40.16 | |
| Johnson & Johnson (JNJ) | 0.6 | $332M | 2.6M | 128.15 | |
| Starbucks Corporation (SBUX) | 0.6 | $335M | 5.8M | 57.89 | |
| EOG Resources (EOG) | 0.6 | $327M | 3.1M | 105.27 | |
| Stryker Corporation (SYK) | 0.5 | $312M | 1.9M | 160.92 | |
| Applied Materials (AMAT) | 0.5 | $312M | 5.6M | 55.61 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $297M | 1.4M | 206.46 | |
| Steel Dynamics (STLD) | 0.5 | $302M | 6.8M | 44.22 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $286M | 8.1M | 35.24 | |
| Pldt (PHI) | 0.5 | $274M | 9.6M | 28.37 | |
| McDonald's Corporation (MCD) | 0.5 | $266M | 1.7M | 156.38 | |
| Altaba | 0.4 | $249M | 3.4M | 74.04 | |
| Prudential Public Limited Company (PUK) | 0.4 | $237M | 4.6M | 51.13 | |
| Morgan Stanley (MS) | 0.4 | $236M | 4.4M | 53.96 | |
| Biogen Idec (BIIB) | 0.4 | $223M | 813k | 273.82 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $219M | 3.1M | 70.58 | |
| Prologis (PLD) | 0.3 | $202M | 3.2M | 62.99 | |
| Sterling Bancorp | 0.3 | $205M | 9.1M | 22.55 | |
| Pioneer Natural Resources | 0.3 | $186M | 1.1M | 171.78 | |
| Iqvia Holdings (IQV) | 0.3 | $186M | 1.9M | 98.11 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $183M | 1.1M | 171.03 | |
| Humana (HUM) | 0.3 | $181M | 672k | 268.83 | |
| Unilever (UL) | 0.3 | $182M | 3.3M | 55.56 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $175M | 2.3M | 74.61 | |
| Sap (SAP) | 0.3 | $176M | 1.7M | 105.16 | |
| HDFC Bank (HDB) | 0.3 | $174M | 1.8M | 98.77 | |
| Commerce Bancshares (CBSH) | 0.3 | $168M | 2.8M | 59.91 | |
| British American Tobac (BTI) | 0.3 | $169M | 2.9M | 57.69 | |
| Royal Dutch Shell | 0.3 | $158M | 2.5M | 63.81 | |
| Shire | 0.3 | $157M | 1.1M | 149.39 | |
| Dollar Tree (DLTR) | 0.3 | $157M | 1.6M | 94.90 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $154M | 1.4M | 109.94 | |
| MasterCard Incorporated (MA) | 0.2 | $145M | 826k | 175.16 | |
| Novartis (NVS) | 0.2 | $145M | 1.8M | 80.85 | |
| Pepsi (PEP) | 0.2 | $149M | 1.4M | 109.15 | |
| Danaher Corporation (DHR) | 0.2 | $147M | 1.5M | 97.91 | |
| Worldpay Ord | 0.2 | $146M | 1.8M | 82.24 | |
| Comcast Corporation (CMCSA) | 0.2 | $138M | 4.0M | 34.17 | |
| KB Financial (KB) | 0.2 | $138M | 2.4M | 57.94 | |
| BHP Billiton (BHP) | 0.2 | $141M | 3.2M | 44.43 | |
| 3M Company (MMM) | 0.2 | $136M | 618k | 219.52 | |
| Silicon Motion Technology (SIMO) | 0.2 | $137M | 2.9M | 48.12 | |
| Palo Alto Networks (PANW) | 0.2 | $133M | 734k | 181.52 | |
| Ptc (PTC) | 0.2 | $127M | 1.6M | 78.01 | |
| United Parcel Service (UPS) | 0.2 | $121M | 1.2M | 104.66 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $125M | 15M | 8.50 | |
| Yandex Nv-a (YNDX) | 0.2 | $123M | 3.1M | 39.45 | |
| 58 Com Inc spon adr rep a | 0.2 | $121M | 1.5M | 79.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $118M | 9.1M | 12.99 | |
| Procter & Gamble Company (PG) | 0.2 | $116M | 1.5M | 79.28 | |
| Credicorp (BAP) | 0.2 | $115M | 506k | 227.04 | |
| Infosys Technologies (INFY) | 0.2 | $109M | 6.1M | 17.85 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $110M | 1.0M | 109.97 | |
| Ross Stores (ROST) | 0.2 | $110M | 1.4M | 77.98 | |
| Boeing Company (BA) | 0.2 | $103M | 315k | 327.88 | |
| Whirlpool Corporation (WHR) | 0.2 | $107M | 696k | 153.11 | |
| Raytheon Company | 0.2 | $107M | 494k | 215.82 | |
| CoreLogic | 0.2 | $104M | 2.3M | 45.23 | |
| Autodesk (ADSK) | 0.2 | $100M | 793k | 125.58 | |
| Suncor Energy (SU) | 0.2 | $99M | 2.9M | 34.54 | |
| Comerica Incorporated (CMA) | 0.2 | $94M | 979k | 95.93 | |
| UnitedHealth (UNH) | 0.2 | $94M | 441k | 214.00 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $91M | 3.7M | 24.90 | |
| stock | 0.2 | $93M | 947k | 98.39 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $95M | 5.4M | 17.51 | |
| Bank of America Corporation (BAC) | 0.1 | $86M | 2.9M | 29.99 | |
| Statoil ASA | 0.1 | $89M | 3.8M | 23.65 | |
| Qualcomm (QCOM) | 0.1 | $90M | 1.6M | 55.41 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $89M | 8.4M | 10.59 | |
| Banco Macro SA (BMA) | 0.1 | $88M | 815k | 107.97 | |
| Banco Bradesco SA (BBD) | 0.1 | $90M | 7.5M | 11.88 | |
| Facebook Inc cl a (META) | 0.1 | $87M | 547k | 159.79 | |
| S&p Global (SPGI) | 0.1 | $86M | 448k | 191.06 | |
| Nutrien (NTR) | 0.1 | $86M | 1.8M | 47.26 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $81M | 8.5M | 9.56 | |
| Canadian Natl Ry (CNI) | 0.1 | $83M | 1.1M | 73.13 | |
| iShares S&P 500 Index (IVV) | 0.1 | $81M | 307k | 265.37 | |
| Shinhan Financial (SHG) | 0.1 | $83M | 2.0M | 42.40 | |
| Simon Property (SPG) | 0.1 | $80M | 517k | 154.35 | |
| Waste Management (WM) | 0.1 | $75M | 896k | 84.12 | |
| Microchip Technology (MCHP) | 0.1 | $74M | 814k | 91.36 | |
| Gilead Sciences (GILD) | 0.1 | $73M | 974k | 75.39 | |
| Amazon (AMZN) | 0.1 | $72M | 49k | 1447.34 | |
| Oceaneering International (OII) | 0.1 | $71M | 3.8M | 18.54 | |
| Bancolombia (CIB) | 0.1 | $67M | 1.6M | 42.02 | |
| Templeton Dragon Fund (TDF) | 0.1 | $72M | 3.2M | 22.24 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $70M | 286k | 245.80 | |
| Eli Lilly & Co. (LLY) | 0.1 | $63M | 810k | 77.37 | |
| India Fund (IFN) | 0.1 | $67M | 2.7M | 24.63 | |
| Bristol Myers Squibb (BMY) | 0.1 | $65M | 1.0M | 63.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $62M | 177k | 349.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $65M | 301k | 216.08 | |
| TJX Companies (TJX) | 0.1 | $63M | 771k | 81.56 | |
| Omni (OMC) | 0.1 | $64M | 886k | 72.67 | |
| Cognex Corporation (CGNX) | 0.1 | $63M | 1.2M | 51.99 | |
| Cnooc | 0.1 | $57M | 388k | 147.87 | |
| Sony Corporation (SONY) | 0.1 | $60M | 1.2M | 48.34 | |
| Copart (CPRT) | 0.1 | $60M | 1.2M | 50.93 | |
| J.M. Smucker Company (SJM) | 0.1 | $58M | 465k | 124.01 | |
| Abb (ABBNY) | 0.1 | $61M | 2.6M | 23.74 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $56M | 22M | 2.49 | |
| PPG Industries (PPG) | 0.1 | $51M | 459k | 111.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $52M | 490k | 106.25 | |
| Verizon Communications (VZ) | 0.1 | $52M | 1.1M | 47.82 | |
| Halliburton Company (HAL) | 0.1 | $50M | 1.1M | 46.94 | |
| Deluxe Corporation (DLX) | 0.1 | $52M | 708k | 74.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $52M | 416k | 125.79 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $52M | 5.9M | 8.88 | |
| Relx (RELX) | 0.1 | $51M | 2.5M | 20.89 | |
| Atkore Intl (ATKR) | 0.1 | $52M | 2.6M | 19.85 | |
| Technipfmc (FTI) | 0.1 | $55M | 1.9M | 29.45 | |
| Tenaris (TS) | 0.1 | $47M | 1.3M | 34.67 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $45M | 854k | 52.22 | |
| American Express Company (AXP) | 0.1 | $45M | 487k | 93.28 | |
| Consolidated Edison (ED) | 0.1 | $45M | 582k | 77.93 | |
| Estee Lauder Companies (EL) | 0.1 | $46M | 305k | 149.72 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $45M | 2.9M | 15.35 | |
| Innospec (IOSP) | 0.1 | $47M | 677k | 68.60 | |
| New Germany Fund (GF) | 0.1 | $48M | 2.5M | 19.53 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $44M | 3.6M | 12.29 | |
| J Global (ZD) | 0.1 | $47M | 600k | 78.92 | |
| Welbilt | 0.1 | $49M | 2.5M | 19.45 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $40M | 202k | 199.47 | |
| Chevron Corporation (CVX) | 0.1 | $41M | 363k | 114.04 | |
| Paychex (PAYX) | 0.1 | $40M | 656k | 61.59 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $39M | 606k | 64.96 | |
| Activision Blizzard | 0.1 | $41M | 614k | 67.46 | |
| PacWest Ban | 0.1 | $40M | 806k | 49.53 | |
| China Fund (CHN) | 0.1 | $43M | 1.9M | 22.14 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $40M | 517k | 77.01 | |
| Hca Holdings (HCA) | 0.1 | $39M | 404k | 97.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $41M | 2.5M | 16.62 | |
| Malibu Boats (MBUU) | 0.1 | $39M | 1.2M | 33.21 | |
| Versum Matls | 0.1 | $40M | 1.1M | 37.63 | |
| Dowdupont | 0.1 | $38M | 598k | 63.71 | |
| Crown Holdings (CCK) | 0.1 | $35M | 693k | 50.75 | |
| Ameriprise Financial (AMP) | 0.1 | $35M | 237k | 147.94 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34M | 305k | 110.13 | |
| SYSCO Corporation (SYY) | 0.1 | $37M | 610k | 59.96 | |
| Union Pacific Corporation (UNP) | 0.1 | $37M | 273k | 134.43 | |
| Wells Fargo & Company (WFC) | 0.1 | $38M | 723k | 52.41 | |
| Laboratory Corp. of America Holdings | 0.1 | $33M | 204k | 161.75 | |
| Eastman Chemical Company (EMN) | 0.1 | $37M | 349k | 105.58 | |
| Red Hat | 0.1 | $37M | 248k | 149.51 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $38M | 111k | 337.93 | |
| CIGNA Corporation | 0.1 | $34M | 205k | 167.74 | |
| Colgate-Palmolive Company (CL) | 0.1 | $34M | 479k | 71.68 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $34M | 417k | 82.59 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $37M | 356k | 103.89 | |
| FLIR Systems | 0.1 | $37M | 743k | 50.01 | |
| Fiserv (FI) | 0.1 | $33M | 460k | 71.31 | |
| Oracle Corporation (ORCL) | 0.1 | $37M | 816k | 45.75 | |
| Steven Madden (SHOO) | 0.1 | $33M | 750k | 43.90 | |
| Belden (BDC) | 0.1 | $35M | 509k | 68.94 | |
| Celgene Corporation | 0.1 | $34M | 377k | 89.21 | |
| Genesee & Wyoming | 0.1 | $37M | 528k | 70.79 | |
| F5 Networks (FFIV) | 0.1 | $36M | 252k | 144.61 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $34M | 181k | 187.57 | |
| Generac Holdings (GNRC) | 0.1 | $34M | 749k | 45.91 | |
| Adams Express Company (ADX) | 0.1 | $38M | 2.6M | 14.78 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $33M | 1.8M | 18.43 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $33M | 5.4M | 6.13 | |
| Vanguard European ETF (VGK) | 0.1 | $36M | 624k | 58.15 | |
| General American Investors (GAM) | 0.1 | $36M | 1.1M | 33.47 | |
| Anthem (ELV) | 0.1 | $36M | 163k | 219.70 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $34M | 1.3M | 25.08 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $34M | 20M | 1.66 | |
| Coca Cola European Partners (CCEP) | 0.1 | $33M | 782k | 41.66 | |
| Ingevity (NGVT) | 0.1 | $33M | 449k | 73.69 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $33M | 18M | 1.83 | |
| Valvoline Inc Common (VVV) | 0.1 | $36M | 1.6M | 22.13 | |
| Zto Express Cayman (ZTO) | 0.1 | $37M | 2.5M | 14.99 | |
| Emerald Expositions Events | 0.1 | $35M | 1.8M | 19.48 | |
| U.S. Bancorp (USB) | 0.1 | $27M | 529k | 50.50 | |
| PNC Financial Services (PNC) | 0.1 | $32M | 210k | 151.24 | |
| Costco Wholesale Corporation (COST) | 0.1 | $32M | 167k | 188.42 | |
| M&T Bank Corporation (MTB) | 0.1 | $32M | 172k | 184.36 | |
| Wal-Mart Stores (WMT) | 0.1 | $31M | 345k | 88.97 | |
| Ameren Corporation (AEE) | 0.1 | $29M | 505k | 56.63 | |
| Carnival Corporation (CCL) | 0.1 | $30M | 452k | 65.58 | |
| Core Laboratories | 0.1 | $30M | 280k | 108.22 | |
| Cummins (CMI) | 0.1 | $29M | 178k | 162.09 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $32M | 273k | 117.74 | |
| Snap-on Incorporated (SNA) | 0.1 | $28M | 189k | 147.54 | |
| Darden Restaurants (DRI) | 0.1 | $29M | 345k | 85.25 | |
| Campbell Soup Company (CPB) | 0.1 | $31M | 709k | 43.31 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 184k | 159.02 | |
| BB&T Corporation | 0.1 | $31M | 585k | 52.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $31M | 396k | 78.44 | |
| AMN Healthcare Services (AMN) | 0.1 | $30M | 533k | 56.75 | |
| MKS Instruments (MKSI) | 0.1 | $27M | 231k | 115.65 | |
| Ternium (TX) | 0.1 | $27M | 828k | 32.49 | |
| Advanced Semiconductor Engineering | 0.1 | $27M | 3.7M | 7.26 | |
| Centene Corporation (CNC) | 0.1 | $31M | 288k | 106.87 | |
| Cambrex Corporation | 0.1 | $28M | 529k | 52.30 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $27M | 275k | 99.34 | |
| Chase Corporation | 0.1 | $28M | 242k | 116.45 | |
| PGT | 0.1 | $32M | 1.7M | 18.65 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $30M | 278k | 108.93 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $28M | 1.1M | 25.58 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $27M | 2.2M | 12.25 | |
| Taiwan Fund (TWN) | 0.1 | $31M | 1.5M | 21.26 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $30M | 508k | 58.40 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $27M | 13M | 2.03 | |
| Tesla Motors Inc bond | 0.1 | $28M | 28M | 1.00 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $30M | 494k | 59.87 | |
| Orion Engineered Carbons (OEC) | 0.1 | $30M | 1.1M | 27.10 | |
| Great Wastern Ban | 0.1 | $32M | 783k | 40.27 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $30M | 1.6M | 18.24 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $32M | 28M | 1.11 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $29M | 23M | 1.26 | |
| Red Hat Inc conv | 0.1 | $27M | 13M | 2.03 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $28M | 27M | 1.04 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $31M | 26M | 1.19 | |
| Lear Corporation (LEA) | 0.0 | $21M | 113k | 186.09 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $26M | 160k | 162.98 | |
| Carter's (CRI) | 0.0 | $25M | 242k | 104.10 | |
| NVIDIA Corporation (NVDA) | 0.0 | $24M | 104k | 231.58 | |
| W.W. Grainger (GWW) | 0.0 | $23M | 81k | 282.27 | |
| Altria (MO) | 0.0 | $26M | 422k | 62.32 | |
| Amgen (AMGN) | 0.0 | $23M | 137k | 170.48 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21M | 304k | 69.68 | |
| Clorox Company (CLX) | 0.0 | $23M | 172k | 133.11 | |
| Toro Company (TTC) | 0.0 | $21M | 338k | 62.45 | |
| Columbus McKinnon (CMCO) | 0.0 | $24M | 669k | 35.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $26M | 1.7M | 15.60 | |
| KMG Chemicals | 0.0 | $22M | 366k | 59.95 | |
| Asa (ASA) | 0.0 | $25M | 2.4M | 10.42 | |
| Douglas Dynamics (PLOW) | 0.0 | $21M | 491k | 43.35 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $23M | 214k | 107.24 | |
| Korea (KF) | 0.0 | $26M | 636k | 40.82 | |
| Noah Holdings (NOAH) | 0.0 | $21M | 440k | 47.21 | |
| Express Scripts Holding | 0.0 | $22M | 311k | 69.08 | |
| Five Below (FIVE) | 0.0 | $22M | 300k | 73.34 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $24M | 20M | 1.22 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $25M | 380k | 65.47 | |
| International Game Technology (IGT) | 0.0 | $21M | 799k | 26.73 | |
| Citrix Systems Inc conv | 0.0 | $23M | 17M | 1.32 | |
| Acxiom | 0.0 | $22M | 1.1M | 20.79 | |
| Priceline Group Inc/the conv | 0.0 | $25M | 20M | 1.25 | |
| Csw Industrials (CSWI) | 0.0 | $26M | 573k | 45.05 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.96 | |
| Fireeye Series B convertible security | 0.0 | $22M | 23M | 0.94 | |
| Invacare Corp conv bnd | 0.0 | $21M | 17M | 1.26 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $22M | 18M | 1.21 | |
| Rise Ed Cayman | 0.0 | $22M | 1.4M | 15.31 | |
| Booking Holdings (BKNG) | 0.0 | $23M | 11k | 2080.38 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $21M | 18M | 1.17 | |
| Time Warner | 0.0 | $20M | 212k | 94.58 | |
| Caterpillar (CAT) | 0.0 | $20M | 135k | 147.37 | |
| Walt Disney Company (DIS) | 0.0 | $17M | 172k | 100.43 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 100k | 191.39 | |
| Leggett & Platt (LEG) | 0.0 | $16M | 368k | 44.36 | |
| NetApp (NTAP) | 0.0 | $16M | 264k | 61.69 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 832k | 18.58 | |
| Las Vegas Sands (LVS) | 0.0 | $20M | 277k | 71.90 | |
| Universal Health Services (UHS) | 0.0 | $15M | 127k | 118.40 | |
| Aetna | 0.0 | $18M | 104k | 168.99 | |
| Diageo (DEO) | 0.0 | $20M | 146k | 135.42 | |
| International Business Machines (IBM) | 0.0 | $15M | 96k | 153.42 | |
| Unilever | 0.0 | $18M | 315k | 56.39 | |
| Exelon Corporation (EXC) | 0.0 | $19M | 484k | 39.01 | |
| Stericycle (SRCL) | 0.0 | $15M | 259k | 58.53 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $19M | 27M | 0.71 | |
| Prudential Financial (PRU) | 0.0 | $19M | 188k | 103.55 | |
| New Oriental Education & Tech | 0.0 | $19M | 215k | 87.65 | |
| Micron Technology (MU) | 0.0 | $20M | 378k | 52.14 | |
| BGC Partners | 0.0 | $16M | 1.2M | 13.45 | |
| Cohu (COHU) | 0.0 | $20M | 856k | 22.81 | |
| Cypress Semiconductor Corporation | 0.0 | $16M | 936k | 16.96 | |
| PolyOne Corporation | 0.0 | $16M | 375k | 42.52 | |
| Bottomline Technologies | 0.0 | $15M | 379k | 38.75 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16M | 187k | 86.05 | |
| Ciena Corporation (CIEN) | 0.0 | $17M | 640k | 25.90 | |
| Agnico (AEM) | 0.0 | $17M | 407k | 42.07 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $17M | 840k | 20.34 | |
| China Yuchai Intl (CYD) | 0.0 | $15M | 699k | 21.17 | |
| Ecopetrol (EC) | 0.0 | $20M | 1.0M | 19.33 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $19M | 1.3M | 14.80 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $17M | 950k | 18.21 | |
| Aberdeen Latin Amer Eqty | 0.0 | $18M | 659k | 27.38 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $15M | 294k | 51.60 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $19M | 185k | 99.90 | |
| Telefonica Brasil Sa | 0.0 | $18M | 1.1M | 15.36 | |
| American Tower Reit (AMT) | 0.0 | $17M | 118k | 145.34 | |
| Forest City Enterprises conv | 0.0 | $19M | 18M | 1.03 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $16M | 200k | 77.45 | |
| Abbvie (ABBV) | 0.0 | $15M | 158k | 94.65 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $15M | 14M | 1.08 | |
| Metropcs Communications (TMUS) | 0.0 | $18M | 300k | 61.04 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $17M | 17M | 0.99 | |
| Pattern Energy | 0.0 | $20M | 1.1M | 17.29 | |
| Micron Technology Inc conv | 0.0 | $15M | 8.6M | 1.79 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $15M | 16M | 0.94 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $17M | 324k | 52.69 | |
| Jd (JD) | 0.0 | $16M | 400k | 40.49 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $16M | 9.0M | 1.80 | |
| Fcb Financial Holdings-cl A | 0.0 | $16M | 307k | 51.10 | |
| Herbalife Ltd conv | 0.0 | $16M | 14M | 1.21 | |
| Nuance Communications | 0.0 | $15M | 15M | 1.02 | |
| 51job Inc note 3.250% 4/1 | 0.0 | $19M | 9.4M | 2.02 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $20M | 19M | 1.06 | |
| Lexicon note5 | 0.0 | $16M | 13M | 1.30 | |
| Lgi Homes Inc conv | 0.0 | $17M | 5.0M | 3.28 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $15M | 486k | 30.34 | |
| Lci Industries (LCII) | 0.0 | $15M | 148k | 104.15 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.0 | $16M | 18M | 0.89 | |
| Starwood Property Trust Inc convertible security | 0.0 | $18M | 18M | 1.01 | |
| Azul Sa (AZUL) | 0.0 | $16M | 460k | 34.75 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $15M | 282k | 52.12 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $18M | 14M | 1.32 | |
| Owens Corning (OC) | 0.0 | $15M | 180k | 80.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $13M | 274k | 48.28 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.7M | 88k | 109.68 | |
| Reinsurance Group of America (RGA) | 0.0 | $10M | 68k | 154.00 | |
| FTI Consulting (FCN) | 0.0 | $12M | 240k | 48.41 | |
| Monsanto Company | 0.0 | $11M | 98k | 116.68 | |
| Home Depot (HD) | 0.0 | $12M | 65k | 178.20 | |
| Scholastic Corporation (SCHL) | 0.0 | $12M | 320k | 38.84 | |
| H&R Block (HRB) | 0.0 | $14M | 565k | 25.41 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 100k | 113.47 | |
| Best Buy (BBY) | 0.0 | $9.0M | 129k | 69.99 | |
| United Rentals (URI) | 0.0 | $13M | 73k | 172.73 | |
| Healthcare Realty Trust Incorporated | 0.0 | $9.0M | 323k | 27.71 | |
| Unum (UNM) | 0.0 | $11M | 229k | 47.61 | |
| CVS Caremark Corporation (CVS) | 0.0 | $13M | 206k | 62.21 | |
| McKesson Corporation (MCK) | 0.0 | $10M | 71k | 140.87 | |
| Allstate Corporation (ALL) | 0.0 | $9.6M | 101k | 94.79 | |
| Anadarko Petroleum Corporation | 0.0 | $12M | 191k | 60.41 | |
| Maxim Integrated Products | 0.0 | $14M | 224k | 60.21 | |
| Rio Tinto (RIO) | 0.0 | $11M | 206k | 51.53 | |
| American Electric Power Company (AEP) | 0.0 | $10M | 147k | 68.59 | |
| Gap (GAP) | 0.0 | $9.4M | 302k | 31.20 | |
| Eagle Materials (EXP) | 0.0 | $8.9M | 87k | 103.04 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 132k | 85.59 | |
| Bank of the Ozarks | 0.0 | $9.0M | 186k | 48.27 | |
| NVR (NVR) | 0.0 | $10M | 3.7k | 2799.94 | |
| Delta Air Lines (DAL) | 0.0 | $14M | 261k | 54.81 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13M | 146k | 89.90 | |
| WNS | 0.0 | $12M | 265k | 45.33 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $13M | 289k | 43.35 | |
| Lam Research Corporation (LRCX) | 0.0 | $14M | 69k | 203.15 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12M | 169k | 73.34 | |
| Concho Resources | 0.0 | $14M | 95k | 150.33 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $10M | 146k | 70.96 | |
| MetLife (MET) | 0.0 | $13M | 276k | 45.89 | |
| Modine Manufacturing (MOD) | 0.0 | $9.3M | 442k | 21.15 | |
| Oil States International (OIS) | 0.0 | $10M | 396k | 26.20 | |
| Tata Motors | 0.0 | $12M | 468k | 25.70 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 126k | 90.03 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 121k | 109.00 | |
| Molina Healthcare (MOH) | 0.0 | $9.9M | 122k | 81.18 | |
| Washington Federal (WAFD) | 0.0 | $14M | 393k | 34.60 | |
| DXP Enterprises (DXPE) | 0.0 | $9.5M | 245k | 38.95 | |
| PNM Resources (TXNM) | 0.0 | $14M | 365k | 38.25 | |
| Teradyne (TER) | 0.0 | $14M | 308k | 45.71 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $12M | 96k | 124.88 | |
| Utah Medical Products (UTMD) | 0.0 | $11M | 113k | 98.85 | |
| Brandywine Realty Trust (BDN) | 0.0 | $13M | 795k | 15.88 | |
| Cae (CAE) | 0.0 | $11M | 582k | 18.59 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.3M | 79k | 117.38 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14M | 11k | 1289.42 | |
| Camden Property Trust (CPT) | 0.0 | $11M | 126k | 84.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $8.9M | 256k | 34.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $9.1M | 194k | 46.98 | |
| Tri-Continental Corporation (TY) | 0.0 | $13M | 484k | 26.31 | |
| Royce Value Trust (RVT) | 0.0 | $14M | 901k | 15.56 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $11M | 168k | 67.61 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $9.4M | 593k | 15.90 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $15M | 211k | 69.19 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12M | 48k | 257.74 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $12M | 1.3M | 9.32 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14M | 294k | 47.22 | |
| Icon (ICLR) | 0.0 | $14M | 121k | 118.14 | |
| REPCOM cla | 0.0 | $8.9M | 85k | 105.19 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $10M | 318k | 31.42 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 197k | 65.40 | |
| Voya Financial (VOYA) | 0.0 | $8.8M | 175k | 50.49 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $14M | 1.5M | 9.16 | |
| Ally Financial (ALLY) | 0.0 | $13M | 493k | 27.15 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $11M | 226k | 49.68 | |
| Catalent (CTLT) | 0.0 | $12M | 299k | 41.06 | |
| Pra Group Inc conv | 0.0 | $13M | 13M | 0.97 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $10M | 182k | 56.34 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $9.6M | 9.9M | 0.97 | |
| Yahoo Inc note 12/0 | 0.0 | $9.1M | 6.5M | 1.40 | |
| Allergan | 0.0 | $12M | 69k | 168.28 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $11M | 8.6M | 1.32 | |
| Nielsen Hldgs Plc Shs Eur | 0.0 | $11M | 337k | 31.79 | |
| Steris | 0.0 | $11M | 116k | 93.36 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $10M | 10M | 1.01 | |
| Medicines Company conv | 0.0 | $9.9M | 8.5M | 1.16 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.9M | 6.3M | 1.43 | |
| Calamp Corp convertible security | 0.0 | $11M | 10M | 1.07 | |
| Ggp | 0.0 | $9.1M | 446k | 20.46 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $10M | 9.9M | 1.02 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $12M | 12M | 1.02 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $9.1M | 10M | 0.91 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $11M | 10M | 1.10 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $12M | 12M | 1.01 | |
| Qudian (QD) | 0.0 | $14M | 1.2M | 11.70 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $11M | 492k | 21.32 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $11M | 10M | 1.08 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.5M | 601k | 14.14 | |
| Vale (VALE) | 0.0 | $5.5M | 430k | 12.72 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $6.9M | 5.0M | 1.37 | |
| Progressive Corporation (PGR) | 0.0 | $6.8M | 112k | 60.77 | |
| Signature Bank (SBNY) | 0.0 | $8.7M | 61k | 141.94 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.7M | 80k | 96.29 | |
| Affiliated Managers (AMG) | 0.0 | $4.3M | 23k | 189.56 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 243k | 23.98 | |
| FedEx Corporation (FDX) | 0.0 | $4.0M | 17k | 237.57 | |
| Republic Services (RSG) | 0.0 | $6.0M | 91k | 66.23 | |
| Baxter International (BAX) | 0.0 | $6.0M | 93k | 65.03 | |
| AES Corporation (AES) | 0.0 | $3.7M | 326k | 11.37 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $5.0M | 19k | 263.13 | |
| FirstEnergy (FE) | 0.0 | $6.1M | 180k | 34.01 | |
| Cerner Corporation | 0.0 | $6.2M | 107k | 58.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.2M | 51k | 159.20 | |
| Host Hotels & Resorts (HST) | 0.0 | $3.8M | 205k | 18.64 | |
| Kohl's Corporation (KSS) | 0.0 | $5.4M | 82k | 65.50 | |
| Public Storage (PSA) | 0.0 | $4.1M | 21k | 200.37 | |
| Nordstrom (JWN) | 0.0 | $3.5M | 72k | 48.41 | |
| International Paper Company (IP) | 0.0 | $3.1M | 58k | 53.20 | |
| Western Digital (WDC) | 0.0 | $6.4M | 69k | 92.26 | |
| Emerson Electric (EMR) | 0.0 | $8.7M | 127k | 68.30 | |
| Everest Re Group (EG) | 0.0 | $8.8M | 34k | 256.81 | |
| Tyson Foods (TSN) | 0.0 | $4.2M | 58k | 73.18 | |
| Merck & Co (MRK) | 0.0 | $6.1M | 112k | 54.46 | |
| NCR Corporation (VYX) | 0.0 | $7.4M | 235k | 31.52 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 73k | 66.89 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.8M | 9.9M | 0.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $8.5M | 86k | 99.64 | |
| Hershey Company (HSY) | 0.0 | $3.4M | 34k | 98.95 | |
| Kellogg Company (K) | 0.0 | $7.7M | 119k | 65.01 | |
| Discovery Communications | 0.0 | $3.2M | 163k | 19.52 | |
| Public Service Enterprise (PEG) | 0.0 | $7.1M | 141k | 50.24 | |
| Xcel Energy (XEL) | 0.0 | $8.7M | 191k | 45.48 | |
| Varian Medical Systems | 0.0 | $4.2M | 34k | 122.63 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.2M | 93k | 66.71 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $7.5M | 111k | 67.41 | |
| Industrial SPDR (XLI) | 0.0 | $6.0M | 80k | 74.29 | |
| Invesco (IVZ) | 0.0 | $6.9M | 214k | 32.01 | |
| Dycom Industries (DY) | 0.0 | $7.9M | 73k | 107.62 | |
| Alaska Air (ALK) | 0.0 | $7.1M | 115k | 61.96 | |
| EnerSys (ENS) | 0.0 | $8.1M | 117k | 69.36 | |
| Evercore Partners (EVR) | 0.0 | $4.7M | 54k | 87.18 | |
| Chico's FAS | 0.0 | $3.7M | 410k | 9.04 | |
| Carrizo Oil & Gas | 0.0 | $4.9M | 309k | 16.00 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 17k | 240.65 | |
| FMC Corporation (FMC) | 0.0 | $3.1M | 41k | 76.56 | |
| Intuit (INTU) | 0.0 | $7.9M | 45k | 173.33 | |
| Kirby Corporation (KEX) | 0.0 | $8.4M | 109k | 76.94 | |
| Morningstar (MORN) | 0.0 | $8.1M | 85k | 95.51 | |
| Quidel Corporation | 0.0 | $4.5M | 87k | 51.80 | |
| Cimarex Energy | 0.0 | $8.6M | 92k | 93.49 | |
| Extra Space Storage (EXR) | 0.0 | $4.3M | 49k | 87.35 | |
| Home BancShares (HOMB) | 0.0 | $8.5M | 374k | 22.81 | |
| Wipro (WIT) | 0.0 | $5.6M | 1.1M | 5.16 | |
| Trimas Corporation (TRS) | 0.0 | $6.7M | 255k | 26.25 | |
| Braskem SA (BAK) | 0.0 | $7.6M | 265k | 28.83 | |
| Extreme Networks (EXTR) | 0.0 | $3.2M | 293k | 11.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $4.0M | 25k | 160.12 | |
| Boston Properties (BXP) | 0.0 | $3.6M | 29k | 123.22 | |
| American International (AIG) | 0.0 | $6.6M | 121k | 54.42 | |
| Fibria Celulose | 0.0 | $3.6M | 182k | 19.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $5.7M | 72k | 79.79 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.8M | 283k | 27.57 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.1M | 106k | 47.88 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.2M | 181k | 17.67 | |
| Echo Global Logistics | 0.0 | $5.8M | 210k | 27.60 | |
| Kemet Corporation Cmn | 0.0 | $3.4M | 190k | 18.13 | |
| 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 | $7.6M | 63k | 120.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $6.3M | 127k | 49.69 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $4.8M | 28k | 169.67 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $4.3M | 24k | 179.43 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $6.7M | 60k | 111.80 | |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.0 | $3.9M | 169k | 23.10 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $5.0M | 271k | 18.51 | |
| Templeton Emerging Markets (EMF) | 0.0 | $7.6M | 464k | 16.28 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.4M | 82k | 78.43 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $2.9M | 275k | 10.70 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.3M | 85k | 38.78 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $4.5M | 203k | 22.20 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $3.6M | 328k | 10.96 | |
| Mexico Fund (MXF) | 0.0 | $8.3M | 512k | 16.21 | |
| Latin American Discovery Fund | 0.0 | $6.7M | 546k | 12.34 | |
| Insperity (NSP) | 0.0 | $3.6M | 51k | 69.54 | |
| Kinder Morgan (KMI) | 0.0 | $5.1M | 337k | 15.06 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.2M | 71k | 73.10 | |
| Michael Kors Holdings | 0.0 | $6.5M | 105k | 62.07 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.9M | 269k | 25.52 | |
| Ingredion Incorporated (INGR) | 0.0 | $3.0M | 24k | 128.88 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.7M | 142k | 61.07 | |
| Servicenow (NOW) | 0.0 | $3.1M | 19k | 165.45 | |
| Mondelez Int (MDLZ) | 0.0 | $4.0M | 96k | 41.68 | |
| Berry Plastics (BERY) | 0.0 | $7.4M | 135k | 54.81 | |
| Workday Inc cl a (WDAY) | 0.0 | $6.5M | 52k | 127.11 | |
| L Brands | 0.0 | $3.4M | 90k | 38.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.3M | 81k | 52.97 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.7M | 371k | 23.47 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.1M | 124k | 33.33 | |
| Autohome Inc- (ATHM) | 0.0 | $6.2M | 72k | 85.94 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $7.8M | 7.3M | 1.08 | |
| Arista Networks (ANET) | 0.0 | $4.6M | 18k | 255.26 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.2M | 3.3M | 0.98 | |
| Allscripts Healthcare So conv | 0.0 | $6.4M | 6.3M | 1.01 | |
| Forest City Enterprises conv | 0.0 | $5.4M | 5.2M | 1.04 | |
| Cyberark Software (CYBR) | 0.0 | $7.2M | 141k | 51.02 | |
| Navistar Intl Corp conv | 0.0 | $7.1M | 7.0M | 1.02 | |
| Crown Castle Intl (CCI) | 0.0 | $7.3M | 67k | 109.60 | |
| Equinix (EQIX) | 0.0 | $5.0M | 12k | 418.14 | |
| Green Plains Inc conv | 0.0 | $5.6M | 5.3M | 1.06 | |
| Yandex N V debt 1.125%12/1 | 0.0 | $4.6M | 4.5M | 1.02 | |
| Mylan Nv | 0.0 | $7.8M | 190k | 41.17 | |
| Cellectis S A (CLLS) | 0.0 | $4.8M | 153k | 31.51 | |
| Encore Capital Group Inc note | 0.0 | $3.5M | 3.5M | 1.00 | |
| Navistar Intl Corp conv | 0.0 | $7.7M | 7.5M | 1.03 | |
| Sesa Sterlite Ltd sp | 0.0 | $8.3M | 471k | 17.56 | |
| Energizer Holdings (ENR) | 0.0 | $4.8M | 80k | 59.58 | |
| Evolent Health (EVH) | 0.0 | $8.7M | 608k | 14.25 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.6M | 229k | 15.90 | |
| Paypal Holdings (PYPL) | 0.0 | $6.2M | 82k | 75.86 | |
| Cemex Sab De Cv conv | 0.0 | $5.2M | 5.0M | 1.03 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.1M | 347k | 17.54 | |
| Hubbell (HUBB) | 0.0 | $7.2M | 59k | 121.76 | |
| Atlassian Corp Plc cl a | 0.0 | $3.2M | 60k | 53.91 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $5.0M | 5.0M | 0.99 | |
| Waste Connections (WCN) | 0.0 | $3.7M | 53k | 70.18 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $8.5M | 7.9M | 1.08 | |
| Fortive (FTV) | 0.0 | $3.3M | 42k | 77.51 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $5.2M | 4.0M | 1.30 | |
| Yum China Holdings (YUMC) | 0.0 | $3.7M | 90k | 41.49 | |
| Lamb Weston Hldgs (LW) | 0.0 | $4.5M | 78k | 58.21 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.5M | 70k | 78.75 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.5M | 38k | 170.90 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.9M | 220k | 27.02 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $4.8M | 5.9M | 0.82 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $8.3M | 7.5M | 1.10 | |
| Tesla Inc convertible security | 0.0 | $5.2M | 5.0M | 1.04 | |
| Ncs Multistage Holdings | 0.0 | $8.2M | 549k | 15.00 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $5.2M | 5.0M | 1.04 | |
| Simply Good Foods (SMPL) | 0.0 | $8.2M | 594k | 13.73 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $3.8M | 4.0M | 0.95 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $3.5M | 2.5M | 1.40 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $4.9M | 5.0M | 0.97 | |
| Tutor Perini Corp convertible security | 0.0 | $8.0M | 7.5M | 1.06 | |
| Tapestry (TPR) | 0.0 | $5.4M | 103k | 52.60 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $4.0M | 5.0M | 0.80 | |
| Everbridge Inc bond | 0.0 | $3.1M | 2.5M | 1.25 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $4.1M | 406k | 10.20 | |
| Alder Biopharmaceuticals Inc convertible security | 0.0 | $5.4M | 5.9M | 0.92 | |
| Liberty Media Corporation convertible security | 0.0 | $6.8M | 6.5M | 1.05 | |
| Silicon Laboratories Inc convertible security | 0.0 | $4.6M | 4.0M | 1.16 | |
| Transocean Inc Deb 0.500 1/3 bond | 0.0 | $5.6M | 4.9M | 1.14 | |
| Loews Corporation (L) | 0.0 | $49k | 998.00 | 49.10 | |
| Hasbro (HAS) | 0.0 | $152k | 1.8k | 84.07 | |
| China Petroleum & Chemical | 0.0 | $763k | 8.6k | 88.47 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $188k | 2.3k | 80.27 | |
| SK Tele | 0.0 | $19k | 819.00 | 23.20 | |
| Himax Technologies (HIMX) | 0.0 | $16k | 2.6k | 6.15 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $14k | 290.00 | 48.28 | |
| BHP Billiton | 0.0 | $1.1M | 29k | 39.72 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.0k | 588.00 | 13.61 | |
| LG Display (LPL) | 0.0 | $2.2M | 210k | 10.59 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 27k | 40.49 | |
| Corning Incorporated (GLW) | 0.0 | $223k | 8.0k | 27.88 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 22k | 50.68 | |
| BlackRock (BLK) | 0.0 | $1.6M | 3.0k | 540.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 21.00 | 238.10 | |
| Starwood Property Trust (STWD) | 0.0 | $684k | 33k | 20.94 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $133k | 10k | 12.89 | |
| Total System Services | 0.0 | $497k | 6.0k | 83.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $20k | 404.00 | 49.50 | |
| Lincoln National Corporation (LNC) | 0.0 | $37k | 515.00 | 71.84 | |
| Discover Financial Services (DFS) | 0.0 | $82k | 1.1k | 71.49 | |
| Northern Trust Corporation (NTRS) | 0.0 | $154k | 1.5k | 102.67 | |
| Blackstone | 0.0 | $191k | 6.0k | 31.83 | |
| Nasdaq Omx (NDAQ) | 0.0 | $438k | 5.1k | 86.14 | |
| Equifax (EFX) | 0.0 | $120k | 1.0k | 116.96 | |
| Devon Energy Corporation (DVN) | 0.0 | $22k | 694.00 | 31.70 | |
| Abbott Laboratories (ABT) | 0.0 | $371k | 6.2k | 59.84 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $615k | 7.6k | 81.02 | |
| Incyte Corporation (INCY) | 0.0 | $83k | 1.0k | 83.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $26k | 126.00 | 206.35 | |
| CBS Corporation | 0.0 | $985k | 19k | 51.36 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.1M | 35k | 30.35 | |
| General Electric Company | 0.0 | $1.2M | 86k | 13.47 | |
| Cardinal Health (CAH) | 0.0 | $495k | 7.9k | 62.64 | |
| Edwards Lifesciences (EW) | 0.0 | $1.4M | 10k | 139.48 | |
| Newmont Mining Corporation (NEM) | 0.0 | $604k | 16k | 38.22 | |
| Rollins (ROL) | 0.0 | $11k | 229.00 | 48.03 | |
| T. Rowe Price (TROW) | 0.0 | $11k | 104.00 | 105.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 5.2k | 392.12 | |
| Travelers Companies (TRV) | 0.0 | $2.2M | 16k | 136.69 | |
| V.F. Corporation (VFC) | 0.0 | $10k | 137.00 | 72.99 | |
| Nu Skin Enterprises (NUS) | 0.0 | $41k | 568.00 | 72.18 | |
| Vulcan Materials Company (VMC) | 0.0 | $17k | 156.00 | 108.97 | |
| Electronic Arts (EA) | 0.0 | $24k | 198.00 | 121.21 | |
| Gold Fields (GFI) | 0.0 | $1.7M | 417k | 4.02 | |
| Apartment Investment and Management | 0.0 | $711k | 18k | 40.71 | |
| Winnebago Industries (WGO) | 0.0 | $315k | 8.4k | 37.56 | |
| 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 | $135k | 3.0k | 45.00 | |
| Foot Locker (FL) | 0.0 | $273k | 6.0k | 45.40 | |
| Masco Corporation (MAS) | 0.0 | $390k | 9.7k | 40.41 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.4M | 2.4k | 574.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.2M | 58k | 20.32 | |
| Cott Corp | 0.0 | $213k | 15k | 14.69 | |
| Herman Miller (MLKN) | 0.0 | $363k | 11k | 31.92 | |
| Interpublic Group of Companies (IPG) | 0.0 | $75k | 3.3k | 22.92 | |
| Haemonetics Corporation (HAE) | 0.0 | $548k | 7.5k | 73.13 | |
| Cadence Design Systems (CDNS) | 0.0 | $273k | 7.5k | 36.64 | |
| Rockwell Collins | 0.0 | $7.0k | 59.00 | 118.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $1.9M | 21k | 92.74 | |
| Waters Corporation (WAT) | 0.0 | $58k | 292.00 | 198.63 | |
| Kroger (KR) | 0.0 | $411k | 17k | 23.92 | |
| Newfield Exploration | 0.0 | $1.1M | 44k | 24.40 | |
| AngloGold Ashanti | 0.0 | $634k | 67k | 9.48 | |
| Olin Corporation (OLN) | 0.0 | $25k | 850.00 | 29.41 | |
| Capital One Financial (COF) | 0.0 | $5.0k | 55.00 | 90.91 | |
| Cemex SAB de CV (CX) | 0.0 | $481k | 74k | 6.50 | |
| General Mills (GIS) | 0.0 | $2.5M | 55k | 45.05 | |
| GlaxoSmithKline | 0.0 | $1.6M | 40k | 39.05 | |
| Nextera Energy (NEE) | 0.0 | $946k | 5.8k | 163.30 | |
| Nike (NKE) | 0.0 | $82k | 1.2k | 66.18 | |
| Philip Morris International (PM) | 0.0 | $944k | 9.5k | 99.37 | |
| Praxair | 0.0 | $1.2M | 8.0k | 143.90 | |
| Royal Dutch Shell | 0.0 | $763k | 12k | 65.27 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $200k | 5.0k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $44k | 645.00 | 68.22 | |
| John Wiley & Sons (WLY) | 0.0 | $180k | 2.8k | 63.38 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 83k | 34.99 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 6.00 | 666.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $133k | 1.1k | 119.07 | |
| Canadian Pacific Railway | 0.0 | $1.0k | 7.00 | 142.86 | |
| Echostar Corporation (SATS) | 0.0 | $164k | 3.1k | 52.55 | |
| Total (TTE) | 0.0 | $1.6M | 27k | 57.66 | |
| Buckeye Partners | 0.0 | $186k | 5.0k | 37.20 | |
| Henry Schein (HSIC) | 0.0 | $28k | 442.00 | 63.83 | |
| Southern Company (SO) | 0.0 | $370k | 8.3k | 44.58 | |
| Illinois Tool Works (ITW) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| General Dynamics Corporation (GD) | 0.0 | $24k | 113.00 | 212.39 | |
| Marriott International (MAR) | 0.0 | $1.7M | 12k | 135.94 | |
| Novo Nordisk A/S (NVO) | 0.0 | $198k | 4.0k | 49.19 | |
| Pool Corporation (POOL) | 0.0 | $13k | 89.00 | 146.07 | |
| Manpower (MAN) | 0.0 | $50k | 440.00 | 113.64 | |
| Markel Corporation (MKL) | 0.0 | $134k | 115.00 | 1165.22 | |
| National Beverage (FIZZ) | 0.0 | $22k | 250.00 | 88.00 | |
| Fifth Third Ban (FITB) | 0.0 | $1.6M | 49k | 31.71 | |
| FactSet Research Systems (FDS) | 0.0 | $138k | 697.00 | 197.99 | |
| Msci (MSCI) | 0.0 | $899k | 6.0k | 149.41 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.1M | 20k | 104.89 | |
| Dr Pepper Snapple | 0.0 | $227k | 1.9k | 118.23 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 16k | 164.43 | |
| Vornado Realty Trust (VNO) | 0.0 | $889k | 13k | 67.25 | |
| Westar Energy | 0.0 | $190k | 3.6k | 52.54 | |
| Big Lots (BIGGQ) | 0.0 | $148k | 3.4k | 43.31 | |
| ConAgra Foods (CAG) | 0.0 | $1.3M | 36k | 36.09 | |
| PetroChina Company | 0.0 | $635k | 9.1k | 69.70 | |
| Dover Corporation (DOV) | 0.0 | $392k | 4.0k | 98.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $47k | 1.5k | 30.48 | |
| Bce (BCE) | 0.0 | $258k | 6.0k | 43.00 | |
| Overstock (BYON) | 0.0 | $410k | 11k | 36.24 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $2.0k | 41.00 | 48.78 | |
| Axis Capital Holdings (AXS) | 0.0 | $4.0k | 74.00 | 54.05 | |
| Fastenal Company (FAST) | 0.0 | $999.960000 | 26.00 | 38.46 | |
| Paccar (PCAR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Robert Half International (RHI) | 0.0 | $767k | 13k | 57.88 | |
| Verisk Analytics (VRSK) | 0.0 | $15k | 146.00 | 102.74 | |
| Gra (GGG) | 0.0 | $174k | 3.8k | 45.63 | |
| Marathon Oil Corporation (MRO) | 0.0 | $36k | 2.3k | 15.77 | |
| Constellation Brands (STZ) | 0.0 | $4.0k | 20.00 | 200.00 | |
| Pos (PKX) | 0.0 | $2.0k | 27.00 | 74.07 | |
| Netflix (NFLX) | 0.0 | $536k | 1.9k | 288.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.4M | 49k | 49.33 | |
| Toyota Motor Corporation (TM) | 0.0 | $6.0k | 51.00 | 117.65 | |
| Carlisle Companies (CSL) | 0.0 | $104k | 1.0k | 104.00 | |
| Ventas (VTR) | 0.0 | $227k | 4.6k | 49.46 | |
| 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 | $251k | 13k | 18.99 | |
| Advanced Micro Devices (AMD) | 0.0 | $904k | 90k | 10.05 | |
| Hawaiian Holdings | 0.0 | $236k | 6.1k | 38.57 | |
| salesforce (CRM) | 0.0 | $40k | 350.00 | 114.29 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $17k | 100.00 | 170.00 | |
| Entergy Corporation (ETR) | 0.0 | $393k | 5.0k | 78.60 | |
| Illumina (ILMN) | 0.0 | $1.5M | 6.2k | 236.32 | |
| Aircastle | 0.0 | $158k | 8.0k | 19.75 | |
| Brunswick Corporation (BC) | 0.0 | $41k | 706.00 | 58.07 | |
| Celanese Corporation (CE) | 0.0 | $6.0k | 63.00 | 95.24 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $428k | 2.8k | 151.77 | |
| JAKKS Pacific | 0.0 | $95k | 46k | 2.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $214k | 1.2k | 174.41 | |
| Kadant (KAI) | 0.0 | $485k | 5.1k | 94.41 | |
| Seagate Technology Com Stk | 0.0 | $835k | 14k | 58.47 | |
| Syntel | 0.0 | $1.5M | 61k | 25.11 | |
| Transcanada Corp | 0.0 | $124k | 3.0k | 41.02 | |
| W&T Offshore (WTI) | 0.0 | $1.0M | 254k | 3.98 | |
| Electro Scientific Industries | 0.0 | $1.1M | 59k | 19.32 | |
| Huntsman Corporation (HUN) | 0.0 | $224k | 7.7k | 29.17 | |
| Iridium Communications (IRDM) | 0.0 | $135k | 12k | 11.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $285k | 1.9k | 146.38 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.6M | 34k | 45.71 | |
| Universal Display Corporation (OLED) | 0.0 | $82k | 819.00 | 100.12 | |
| Align Technology (ALGN) | 0.0 | $20k | 83.00 | 240.96 | |
| Atmos Energy Corporation (ATO) | 0.0 | $23k | 281.00 | 81.85 | |
| Companhia Brasileira de Distrib. | 0.0 | $19k | 964.00 | 19.71 | |
| CVR Energy (CVI) | 0.0 | $787k | 26k | 30.19 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $1.2M | 12k | 100.27 | |
| Empresa Nacional de Electricidad | 0.0 | $9.0k | 413.00 | 21.79 | |
| Hibbett Sports (HIBB) | 0.0 | $321k | 13k | 23.91 | |
| Helix Energy Solutions (HLX) | 0.0 | $12k | 2.2k | 5.57 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $1.3M | 5.4k | 233.05 | |
| Koppers Holdings (KOP) | 0.0 | $151k | 3.7k | 40.97 | |
| Southwest Airlines (LUV) | 0.0 | $1.8M | 31k | 57.26 | |
| Medical Properties Trust (MPW) | 0.0 | $228k | 18k | 12.95 | |
| Nordson Corporation (NDSN) | 0.0 | $47k | 357.00 | 131.58 | |
| Sally Beauty Holdings (SBH) | 0.0 | $90k | 5.5k | 16.34 | |
| United Bankshares (UBSI) | 0.0 | $105k | 3.0k | 35.00 | |
| USANA Health Sciences (USNA) | 0.0 | $23k | 273.00 | 84.25 | |
| Westpac Banking Corporation | 0.0 | $199k | 9.0k | 22.11 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| BorgWarner (BWA) | 0.0 | $22k | 449.00 | 49.00 | |
| Harmony Gold Mining (HMY) | 0.0 | $4.0k | 2.0k | 2.00 | |
| ING Groep (ING) | 0.0 | $3.0k | 181.00 | 16.57 | |
| Knoll | 0.0 | $60k | 3.0k | 20.00 | |
| Lululemon Athletica (LULU) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Urban Outfitters (URBN) | 0.0 | $199k | 5.4k | 36.89 | |
| Bk Nova Cad (BNS) | 0.0 | $123k | 2.0k | 61.50 | |
| BT | 0.0 | $2.0k | 135.00 | 14.81 | |
| Church & Dwight (CHD) | 0.0 | $96k | 1.9k | 49.95 | |
| Carnival (CUK) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Cutera (CUTR) | 0.0 | $1.5M | 30k | 50.25 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 30k | 87.76 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $1.0k | 21.00 | 47.62 | |
| ImmunoGen | 0.0 | $776k | 74k | 10.51 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $11k | 756.00 | 14.55 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.6M | 15k | 106.34 | |
| Northwest Natural Gas | 0.0 | $60k | 1.1k | 57.14 | |
| Orbotech Ltd Com Stk | 0.0 | $279k | 4.5k | 62.00 | |
| PS Business Parks | 0.0 | $2.6M | 23k | 113.01 | |
| Systemax | 0.0 | $854k | 30k | 28.52 | |
| Tech Data Corporation | 0.0 | $41k | 485.00 | 84.54 | |
| UMB Financial Corporation (UMBF) | 0.0 | $1.7M | 23k | 72.38 | |
| VMware | 0.0 | $1.1M | 9.2k | 121.18 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $50k | 451.00 | 110.86 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Woodward Governor Company (WWD) | 0.0 | $5.0k | 78.00 | 64.10 | |
| Potlatch Corporation (PCH) | 0.0 | $2.0M | 38k | 52.03 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.2M | 78k | 15.21 | |
| Brink's Company (BCO) | 0.0 | $1.2M | 18k | 71.32 | |
| Dex (DXCM) | 0.0 | $1.1M | 14k | 74.15 | |
| PetMed Express (PETS) | 0.0 | $12k | 308.00 | 38.96 | |
| Rbc Cad (RY) | 0.0 | $231k | 3.0k | 77.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $16k | 281.00 | 55.90 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $741k | 6.2k | 118.98 | |
| Federal Realty Inv. Trust | 0.0 | $1.7M | 15k | 116.10 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $84k | 7.0k | 12.00 | |
| National Instruments | 0.0 | $262k | 5.2k | 50.41 | |
| Navistar International Corporation | 0.0 | $331k | 9.5k | 34.88 | |
| Limelight Networks | 0.0 | $369k | 90k | 4.10 | |
| Mednax (MD) | 0.0 | $5.0k | 106.00 | 47.17 | |
| NCI Building Systems | 0.0 | $22k | 1.3k | 17.15 | |
| Rayonier (RYN) | 0.0 | $211k | 6.0k | 35.17 | |
| Cosan Ltd shs a | 0.0 | $31k | 3.0k | 10.37 | |
| Manulife Finl Corp (MFC) | 0.0 | $2.0k | 118.00 | 16.95 | |
| American Water Works (AWK) | 0.0 | $24k | 300.00 | 80.00 | |
| Ball Corporation (BALL) | 0.0 | $3.0k | 80.00 | 37.50 | |
| CNO Financial (CNO) | 0.0 | $22k | 1.0k | 21.59 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $165k | 1.5k | 106.80 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $624k | 4.0k | 154.84 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 850.00 | 14.12 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $576k | 13k | 44.22 | |
| Dollar General (DG) | 0.0 | $1.5M | 16k | 93.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 14k | 83.65 | |
| iShares Silver Trust (SLV) | 0.0 | $246k | 16k | 15.38 | |
| Eagle Ban (EGBN) | 0.0 | $1.4M | 24k | 59.82 | |
| Tesla Motors (TSLA) | 0.0 | $183k | 689.00 | 265.60 | |
| Vitamin Shoppe | 0.0 | $114k | 26k | 4.35 | |
| Acadia Realty Trust (AKR) | 0.0 | $571k | 23k | 24.56 | |
| Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 22.00 | 90.91 | |
| KKR & Co | 0.0 | $121k | 6.0k | 20.17 | |
| Six Flags Entertainment (SIX) | 0.0 | $155k | 2.5k | 62.00 | |
| Hudson Pacific Properties (HPP) | 0.0 | $1.2M | 36k | 32.51 | |
| RealPage | 0.0 | $582k | 11k | 51.45 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $1.7M | 43k | 40.33 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 35k | 35.35 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.9M | 78k | 37.56 | |
| Allied Motion Technologies (ALNT) | 0.0 | $18k | 470.00 | 38.30 | |
| Fortinet (FTNT) | 0.0 | $142k | 2.7k | 53.22 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $582k | 13k | 46.56 | |
| Kraton Performance Polymers | 0.0 | $23k | 488.00 | 47.13 | |
| Alerian Mlp Etf | 0.0 | $281k | 30k | 9.37 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $122k | 6.9k | 17.64 | |
| Hldgs (UAL) | 0.0 | $154k | 2.2k | 69.40 | |
| Industries N shs - a - (LYB) | 0.0 | $239k | 2.3k | 105.52 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $458k | 4.4k | 104.57 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.3k | 113.03 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 16k | 79.87 | |
| General Motors Company (GM) | 0.0 | $629k | 17k | 36.34 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.2M | 173k | 12.62 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.2M | 30k | 71.67 | |
| CoreSite Realty | 0.0 | $1.2M | 12k | 100.18 | |
| Sun Communities (SUI) | 0.0 | $2.0M | 22k | 91.34 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $693k | 9.5k | 72.95 | |
| PowerShares Build America Bond Portfolio | 0.0 | $241k | 8.0k | 30.12 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $615k | 3.6k | 170.83 | |
| SPDR Barclays Capital High Yield B | 0.0 | $86k | 2.4k | 35.83 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.4M | 18k | 136.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $568k | 11k | 51.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $12k | 260.00 | 46.15 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $232k | 40k | 5.75 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $43k | 3.8k | 11.32 | |
| Fly Leasing | 0.0 | $75k | 5.7k | 13.16 | |
| TAL Education (TAL) | 0.0 | $11k | 297.00 | 37.04 | |
| Aberdeen Israel Fund | 0.0 | $166k | 8.5k | 19.45 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $143k | 12k | 12.12 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $43k | 3.3k | 13.03 | |
| BlackRock New York Insured Municipal | 0.0 | $43k | 3.5k | 12.29 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $45k | 3.5k | 12.86 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $42k | 4.0k | 10.50 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $44k | 3.5k | 12.57 | |
| Asia Pacific Fund | 0.0 | $1.1M | 77k | 14.40 | |
| Sodastream International | 0.0 | $562k | 6.1k | 91.82 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $209k | 9.3k | 22.47 | |
| Aberdeen Indonesia Fund | 0.0 | $425k | 58k | 7.28 | |
| Independent Bank Corporation (IBCP) | 0.0 | $780k | 34k | 22.88 | |
| MiMedx (MDXG) | 0.0 | $263k | 38k | 6.96 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $170k | 12k | 13.82 | |
| U.s. Concrete Inc Cmn | 0.0 | $108k | 1.8k | 60.00 | |
| Meritor | 0.0 | $608k | 30k | 19.98 | |
| Preferred Apartment Communitie | 0.0 | $487k | 34k | 14.17 | |
| Air Lease Corp (AL) | 0.0 | $179k | 4.2k | 42.59 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $211k | 11k | 19.36 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $39k | 769.00 | 50.72 | |
| Boingo Wireless | 0.0 | $1.6M | 67k | 24.77 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 8.6k | 151.41 | |
| Fortune Brands (FBIN) | 0.0 | $244k | 4.2k | 58.71 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $868k | 15k | 58.89 | |
| Expedia (EXPE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $705k | 5.3k | 133.07 | |
| Acadia Healthcare (ACHC) | 0.0 | $4.0k | 122.00 | 32.79 | |
| Guidewire Software (GWRE) | 0.0 | $2.1M | 26k | 80.81 | |
| Epam Systems (EPAM) | 0.0 | $158k | 1.4k | 114.16 | |
| Popular (BPOP) | 0.0 | $1.3M | 30k | 41.62 | |
| Oaktree Cap | 0.0 | $158k | 4.0k | 39.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.5M | 34k | 45.79 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $303k | 7.0k | 43.29 | |
| Wp Carey (WPC) | 0.0 | $198k | 3.2k | 61.88 | |
| Axogen (AXGN) | 0.0 | $613k | 17k | 36.48 | |
| Tower Semiconductor (TSEM) | 0.0 | $80k | 3.0k | 26.67 | |
| Asml Holding (ASML) | 0.0 | $6.0k | 33.00 | 181.82 | |
| Diamondback Energy (FANG) | 0.0 | $142k | 1.1k | 126.45 | |
| Ak Steel Corp. conv | 0.0 | $2.4M | 2.0M | 1.20 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.3M | 37k | 34.11 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $1.5M | 19k | 80.86 | |
| D Stemline Therapeutics | 0.0 | $1.2M | 78k | 15.29 | |
| Ambac Finl (AMBC) | 0.0 | $524k | 34k | 15.66 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $445k | 33k | 13.68 | |
| Fox News | 0.0 | $1.1M | 30k | 36.36 | |
| Esperion Therapeutics (ESPR) | 0.0 | $875k | 12k | 72.28 | |
| Tableau Software Inc Cl A | 0.0 | $2.2M | 27k | 80.81 | |
| Spirit Realty reit | 0.0 | $5.0k | 671.00 | 7.45 | |
| Dean Foods Company | 0.0 | $125k | 15k | 8.60 | |
| Fox Factory Hldg (FOXF) | 0.0 | $473k | 14k | 34.83 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.3M | 29k | 81.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.5M | 126k | 20.08 | |
| Singapore Fund | 0.0 | $351k | 27k | 13.26 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $486k | 78k | 6.23 | |
| American Airls (AAL) | 0.0 | $703k | 14k | 51.92 | |
| 0.0 | $1.5M | 57k | 25.97 | ||
| Graham Hldgs (GHC) | 0.0 | $30k | 50.00 | 600.00 | |
| Essent (ESNT) | 0.0 | $927k | 22k | 42.54 | |
| Aberdeen Gtr China | 0.0 | $668k | 51k | 13.20 | |
| Criteo Sa Ads (CRTO) | 0.0 | $136k | 5.3k | 25.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.6M | 65k | 39.55 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $958k | 977k | 0.98 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $333k | 12k | 27.75 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.6k | 456k | 0.01 | |
| Glycomimetics (GLYC) | 0.0 | $262k | 16k | 16.18 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $778k | 63k | 12.39 | |
| Installed Bldg Prods (IBP) | 0.0 | $339k | 5.7k | 59.93 | |
| Uniqure Nv (QURE) | 0.0 | $2.0M | 86k | 23.49 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $233k | 24k | 9.58 | |
| Tarena International Inc- | 0.0 | $3.0k | 300.00 | 10.00 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.6M | 135k | 11.96 | |
| Parsley Energy Inc-class A | 0.0 | $4.0k | 138.00 | 28.99 | |
| Washington Prime (WB) | 0.0 | $2.6M | 22k | 119.51 | |
| Sage Therapeutics (SAGE) | 0.0 | $869k | 5.4k | 160.93 | |
| Synchrony Financial (SYF) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Loxo Oncology | 0.0 | $524k | 4.5k | 115.29 | |
| Cymabay Therapeutics | 0.0 | $394k | 30k | 12.98 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $144k | 145k | 0.99 | |
| Cimpress N V Shs Euro | 0.0 | $363k | 2.4k | 153.85 | |
| Ubs Group (UBS) | 0.0 | $25k | 1.5k | 17.22 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $1.3M | 16k | 85.63 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $114k | 1.8k | 63.33 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $235k | 8.9k | 26.40 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $2.8M | 2.5M | 1.10 | |
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $34k | 832.00 | 40.87 | |
| Atento Sa | 0.0 | $12k | 1.6k | 7.55 | |
| Store Capital Corp reit | 0.0 | $5.0k | 225.00 | 22.22 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $2.9M | 2.5M | 1.15 | |
| Iron Mountain (IRM) | 0.0 | $230k | 7.0k | 32.86 | |
| Momo | 0.0 | $39k | 1.1k | 36.93 | |
| Eversource Energy (ES) | 0.0 | $6.0k | 107.00 | 56.07 | |
| Solaredge Technologies (SEDG) | 0.0 | $679k | 13k | 52.56 | |
| Chimera Investment Corp etf | 0.0 | $87k | 5.0k | 17.40 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $14k | 436.00 | 32.11 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $2.0M | 2.5M | 0.78 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 189.00 | 58.20 | |
| Etsy (ETSY) | 0.0 | $2.5M | 88k | 28.05 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $71k | 4.0k | 17.75 | |
| Kraft Heinz (KHC) | 0.0 | $1.3M | 21k | 62.07 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.3M | 112k | 11.23 | |
| Cemex Sab De Cv conv | 0.0 | $2.1M | 2.0M | 1.03 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $214k | 8.4k | 25.46 | |
| Vareit, Inc reits | 0.0 | $229k | 33k | 6.96 | |
| Cable One (CABO) | 0.0 | $34k | 50.00 | 680.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $146k | 2.7k | 54.07 | |
| Everi Hldgs (EVRI) | 0.0 | $3.0k | 574.00 | 5.23 | |
| Blue Buffalo Pet Prods | 0.0 | $39k | 982.00 | 39.71 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $85k | 1.7k | 50.30 | |
| Aimmune Therapeutics | 0.0 | $389k | 12k | 31.83 | |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.0 | $0 | 0 | 0.00 | |
| Penumbra (PEN) | 0.0 | $1.1M | 9.6k | 115.61 | |
| Hp (HPQ) | 0.0 | $195k | 8.9k | 21.89 | |
| Ferroglobe (GSM) | 0.0 | $293k | 27k | 10.72 | |
| Corenergy Infrastructure Tr | 0.0 | $22k | 593.00 | 37.10 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 341.00 | 20.53 | |
| Square Inc cl a (SQ) | 0.0 | $475k | 10k | 47.62 | |
| Willis Towers Watson (WTW) | 0.0 | $127k | 841.00 | 151.01 | |
| Chubb (CB) | 0.0 | $212k | 1.6k | 135.88 | |
| Voyager Therapeutics (VYGR) | 0.0 | $482k | 26k | 18.79 | |
| Broad | 0.0 | $2.8M | 12k | 235.21 | |
| Kura Oncology (KURA) | 0.0 | $836k | 45k | 18.75 | |
| Yirendai (YRD) | 0.0 | $1.8M | 45k | 40.22 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.5M | 52k | 47.81 | |
| Pinnacle Entertainment | 0.0 | $370k | 12k | 30.09 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.9M | 81k | 23.52 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $2.4M | 58k | 41.10 | |
| Novanta (NOVT) | 0.0 | $879k | 17k | 52.08 | |
| Mgm Growth Properties | 0.0 | $1.9M | 72k | 26.53 | |
| Enersis Chile Sa (ENIC) | 0.0 | $91k | 14k | 6.38 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $45k | 1.8k | 25.00 | |
| Fireeye Series A convertible security | 0.0 | $2.3M | 2.4M | 0.95 | |
| Life Storage Inc reit | 0.0 | $496k | 5.9k | 83.52 | |
| Firstcash | 0.0 | $990k | 12k | 81.17 | |
| Talend S A ads | 0.0 | $9.0k | 200.00 | 45.00 | |
| Fb Finl (FBK) | 0.0 | $430k | 11k | 40.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 19k | 62.92 | |
| Flamel Technologies Sa | 0.0 | $4.0k | 600.00 | 6.67 | |
| Propetro Hldg (PUMP) | 0.0 | $333k | 21k | 15.88 | |
| Invitation Homes (INVH) | 0.0 | $697k | 31k | 22.83 | |
| Virtus Investment Partners convertible preferred security | 0.0 | $2.1M | 20k | 106.10 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $766k | 28k | 27.77 | |
| Xerox | 0.0 | $93k | 3.3k | 28.62 | |
| Athenex | 0.0 | $717k | 42k | 17.00 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $595k | 500k | 1.19 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.0 | $2.4M | 2.5M | 0.96 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $2.9M | 2.5M | 1.14 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Delphi Technologies | 0.0 | $60k | 1.3k | 47.39 | |
| Syneos Health | 0.0 | $1.2M | 33k | 35.47 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.6M | 37k | 43.39 | |
| Nexa Res S A (NEXA) | 0.0 | $14k | 825.00 | 16.97 | |
| Playags (AGS) | 0.0 | $639k | 28k | 23.24 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.6M | 138k | 19.07 | |
| Golar Lng Ltd convertible security | 0.0 | $2.6M | 2.5M | 1.02 | |
| Osi Systems Inc convertible security | 0.0 | $2.1M | 2.3M | 0.91 | |
| Pacira Pharmaceuticals Inc convertible security | 0.0 | $0 | 0 | 0.00 | |
| Cactus Inc - A (WHD) | 0.0 | $1.6M | 60k | 26.92 | |
| Zscaler Incorporated (ZS) | 0.0 | $589k | 21k | 28.05 | |
| Gsv Cap Corp note 4.750% 3/2 | 0.0 | $2.0M | 2.0M | 1.00 |
