Lazard Asset Management as of March 31, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1014 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) | 3.7 | $2.0B | 25M | 80.22 | |
| Coca-Cola Company (KO) | 2.8 | $1.5B | 34M | 43.43 | |
| Cisco Systems (CSCO) | 2.3 | $1.2B | 28M | 42.89 | |
| Alphabet Inc Class A cs (GOOGL) | 2.1 | $1.1B | 1.1M | 1037.14 | |
| Aon | 2.0 | $1.1B | 7.6M | 140.33 | |
| China Mobile | 1.8 | $951M | 21M | 45.75 | |
| Baidu (BIDU) | 1.7 | $894M | 4.0M | 223.19 | |
| Lowe's Companies (LOW) | 1.5 | $805M | 9.2M | 87.75 | |
| Taiwan Semiconductor Mfg (TSM) | 1.5 | $788M | 18M | 43.76 | |
| America Movil Sab De Cv spon adr l | 1.5 | $783M | 41M | 19.09 | |
| Apple (AAPL) | 1.5 | $774M | 4.6M | 167.78 | |
| Microsoft Corporation (MSFT) | 1.5 | $769M | 8.4M | 91.27 | |
| Molson Coors Brewing Company (TAP) | 1.4 | $768M | 10M | 75.33 | |
| At&t (T) | 1.4 | $718M | 20M | 35.65 | |
| Accenture (ACN) | 1.3 | $710M | 4.6M | 153.50 | |
| NetEase (NTES) | 1.3 | $709M | 2.5M | 280.39 | |
| PG&E Corporation (PCG) | 1.3 | $704M | 16M | 43.93 | |
| Edison International (EIX) | 1.3 | $679M | 11M | 63.66 | |
| Motorola Solutions (MSI) | 1.3 | $669M | 6.4M | 105.30 | |
| Pfizer (PFE) | 1.2 | $656M | 19M | 35.49 | |
| eBay (EBAY) | 1.2 | $643M | 16M | 40.24 | |
| Ambev Sa- (ABEV) | 1.1 | $608M | 84M | 7.27 | |
| Dxc Technology (DXC) | 1.1 | $605M | 6.0M | 100.53 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $596M | 23M | 26.42 | |
| Citigroup (C) | 1.1 | $584M | 8.6M | 67.50 | |
| Intel Corporation (INTC) | 1.1 | $579M | 11M | 52.07 | |
| Honeywell International (HON) | 1.1 | $579M | 4.0M | 144.51 | |
| Mobile TeleSystems OJSC | 1.1 | $577M | 51M | 11.39 | |
| Norfolk Southern (NSC) | 1.1 | $569M | 4.2M | 135.78 | |
| Rockwell Automation (ROK) | 1.0 | $541M | 3.1M | 174.20 | |
| Ypf Sa (YPF) | 1.0 | $546M | 25M | 21.62 | |
| Eaton (ETN) | 1.0 | $546M | 6.8M | 79.91 | |
| Alibaba Group Holding (BABA) | 0.9 | $502M | 2.7M | 183.54 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $495M | 5.8M | 84.97 | |
| Intuitive Surgical (ISRG) | 0.9 | $472M | 1.1M | 412.83 | |
| Skyworks Solutions (SWKS) | 0.9 | $470M | 4.7M | 100.26 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.9 | $455M | 6.7M | 68.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $454M | 440k | 1031.75 | |
| Analog Devices (ADI) | 0.8 | $449M | 4.9M | 91.13 | |
| Intercontinental Exchange (ICE) | 0.8 | $448M | 6.2M | 72.52 | |
| Deere & Company (DE) | 0.8 | $443M | 2.9M | 155.32 | |
| Visa (V) | 0.8 | $421M | 3.5M | 119.61 | |
| Schlumberger (SLB) | 0.8 | $419M | 6.5M | 64.78 | |
| United Technologies Corporation | 0.8 | $406M | 3.2M | 125.82 | |
| AutoZone (AZO) | 0.8 | $403M | 621k | 648.69 | |
| Citizens Financial (CFG) | 0.8 | $401M | 9.5M | 41.98 | |
| ConocoPhillips (COP) | 0.7 | $392M | 6.6M | 59.29 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $386M | 4.6M | 83.51 | |
| CSX Corporation (CSX) | 0.7 | $354M | 6.4M | 55.71 | |
| Ryanair Holdings (RYAAY) | 0.7 | $353M | 2.9M | 122.85 | |
| ICICI Bank (IBN) | 0.7 | $344M | 39M | 8.85 | |
| EOG Resources (EOG) | 0.6 | $325M | 3.1M | 105.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $324M | 5.6M | 57.89 | |
| Johnson & Johnson (JNJ) | 0.6 | $311M | 2.4M | 128.15 | |
| Stryker Corporation (SYK) | 0.6 | $312M | 1.9M | 160.92 | |
| Applied Materials (AMAT) | 0.6 | $305M | 5.5M | 55.61 | |
| Wabtec Corporation (WAB) | 0.6 | $308M | 3.8M | 81.40 | |
| Kennametal (KMT) | 0.6 | $299M | 7.4M | 40.16 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $277M | 1.3M | 206.46 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $276M | 7.8M | 35.24 | |
| McDonald's Corporation (MCD) | 0.5 | $266M | 1.7M | 156.38 | |
| Steel Dynamics (STLD) | 0.5 | $266M | 6.0M | 44.22 | |
| Altaba | 0.5 | $249M | 3.4M | 74.04 | |
| Pldt (PHI) | 0.5 | $244M | 8.6M | 28.37 | |
| Morgan Stanley (MS) | 0.4 | $234M | 4.3M | 53.96 | |
| Biogen Idec (BIIB) | 0.4 | $204M | 745k | 273.82 | |
| Sterling Bancorp | 0.4 | $205M | 9.1M | 22.55 | |
| Prologis (PLD) | 0.4 | $203M | 3.2M | 62.99 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $189M | 2.7M | 70.58 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $183M | 1.1M | 171.03 | |
| Pioneer Natural Resources | 0.3 | $185M | 1.1M | 171.78 | |
| Humana (HUM) | 0.3 | $180M | 670k | 268.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $170M | 2.3M | 74.61 | |
| Iqvia Holdings (IQV) | 0.3 | $169M | 1.7M | 98.11 | |
| Commerce Bancshares (CBSH) | 0.3 | $166M | 2.8M | 59.91 | |
| Dollar Tree (DLTR) | 0.3 | $155M | 1.6M | 94.90 | |
| Pepsi (PEP) | 0.3 | $149M | 1.4M | 109.15 | |
| MasterCard Incorporated (MA) | 0.3 | $145M | 827k | 175.16 | |
| Danaher Corporation (DHR) | 0.3 | $145M | 1.5M | 97.91 | |
| Comcast Corporation (CMCSA) | 0.3 | $138M | 4.0M | 34.17 | |
| 3M Company (MMM) | 0.3 | $136M | 620k | 219.52 | |
| Silicon Motion Technology (SIMO) | 0.3 | $136M | 2.8M | 48.12 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $130M | 10M | 12.99 | |
| Palo Alto Networks (PANW) | 0.2 | $133M | 733k | 181.52 | |
| HDFC Bank (HDB) | 0.2 | $127M | 1.3M | 98.77 | |
| Ptc (PTC) | 0.2 | $127M | 1.6M | 78.01 | |
| Worldpay Ord | 0.2 | $125M | 1.5M | 82.24 | |
| United Parcel Service (UPS) | 0.2 | $123M | 1.2M | 104.66 | |
| Procter & Gamble Company (PG) | 0.2 | $114M | 1.4M | 79.28 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $111M | 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 | $108M | 702k | 153.11 | |
| Raytheon Company | 0.2 | $104M | 481k | 215.82 | |
| Credicorp (BAP) | 0.2 | $107M | 473k | 227.04 | |
| CoreLogic | 0.2 | $104M | 2.3M | 45.23 | |
| Yandex Nv-a (YNDX) | 0.2 | $106M | 2.7M | 39.45 | |
| 58 Com Inc spon adr rep a | 0.2 | $107M | 1.3M | 79.86 | |
| Autodesk (ADSK) | 0.2 | $100M | 793k | 125.58 | |
| UnitedHealth (UNH) | 0.2 | $95M | 442k | 214.00 | |
| Banco Bradesco SA (BBD) | 0.2 | $95M | 8.0M | 11.88 | |
| stock | 0.2 | $93M | 947k | 98.39 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $94M | 5.4M | 17.51 | |
| Qualcomm (QCOM) | 0.2 | $90M | 1.6M | 55.41 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $91M | 3.7M | 24.90 | |
| Bank of America Corporation (BAC) | 0.2 | $86M | 2.9M | 29.99 | |
| Facebook Inc cl a (META) | 0.2 | $87M | 542k | 159.79 | |
| Nutrien (NTR) | 0.2 | $86M | 1.8M | 47.26 | |
| Comerica Incorporated (CMA) | 0.1 | $79M | 826k | 95.93 | |
| iShares S&P 500 Index (IVV) | 0.1 | $80M | 302k | 265.37 | |
| 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 | $74M | 978k | 75.39 | |
| Amazon (AMZN) | 0.1 | $72M | 49k | 1447.34 | |
| Templeton Dragon Fund (TDF) | 0.1 | $72M | 3.2M | 22.24 | |
| India Fund (IFN) | 0.1 | $67M | 2.7M | 24.63 | |
| Oceaneering International (OII) | 0.1 | $71M | 3.8M | 18.54 | |
| Bancolombia (CIB) | 0.1 | $68M | 1.6M | 42.02 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $71M | 289k | 245.80 | |
| S&p Global (SPGI) | 0.1 | $70M | 366k | 191.06 | |
| Eli Lilly & Co. (LLY) | 0.1 | $63M | 811k | 77.37 | |
| Bristol Myers Squibb (BMY) | 0.1 | $66M | 1.0M | 63.25 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $62M | 177k | 349.12 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $65M | 302k | 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 | |
| Copart (CPRT) | 0.1 | $60M | 1.2M | 50.93 | |
| PPG Industries (PPG) | 0.1 | $50M | 452k | 111.60 | |
| Avery Dennison Corporation (AVY) | 0.1 | $52M | 491k | 106.25 | |
| Verizon Communications (VZ) | 0.1 | $52M | 1.1M | 47.82 | |
| Deluxe Corporation (DLX) | 0.1 | $52M | 708k | 74.01 | |
| SPDR Gold Trust (GLD) | 0.1 | $52M | 410k | 125.79 | |
| Prudential Public Limited Company (PUK) | 0.1 | $53M | 1.0M | 51.13 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $53M | 21M | 2.49 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $52M | 5.9M | 8.88 | |
| Atkore Intl (ATKR) | 0.1 | $52M | 2.6M | 19.85 | |
| Technipfmc (FTI) | 0.1 | $55M | 1.9M | 29.45 | |
| American Express Company (AXP) | 0.1 | $46M | 487k | 93.28 | |
| Consolidated Edison (ED) | 0.1 | $45M | 582k | 77.93 | |
| Halliburton Company (HAL) | 0.1 | $49M | 1.0M | 46.94 | |
| Shire | 0.1 | $45M | 301k | 149.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $50M | 454k | 109.94 | |
| J.M. Smucker Company (SJM) | 0.1 | $46M | 373k | 124.01 | |
| 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 | |
| J Global (ZD) | 0.1 | $47M | 600k | 78.92 | |
| Tenaris (TS) | 0.1 | $42M | 1.2M | 34.67 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $40M | 202k | 199.47 | |
| Chevron Corporation (CVX) | 0.1 | $41M | 362k | 114.04 | |
| Paychex (PAYX) | 0.1 | $40M | 656k | 61.59 | |
| Sap (SAP) | 0.1 | $41M | 393k | 105.16 | |
| Activision Blizzard | 0.1 | $41M | 614k | 67.46 | |
| Unilever (UL) | 0.1 | $41M | 736k | 55.56 | |
| China Fund (CHN) | 0.1 | $43M | 1.9M | 22.14 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $44M | 3.6M | 12.29 | |
| Zto Express Cayman (ZTO) | 0.1 | $41M | 2.7M | 14.99 | |
| Welbilt | 0.1 | $41M | 2.1M | 19.45 | |
| Ameriprise Financial (AMP) | 0.1 | $35M | 237k | 147.94 | |
| 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 | |
| Eastman Chemical Company (EMN) | 0.1 | $37M | 349k | 105.58 | |
| Red Hat | 0.1 | $37M | 249k | 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 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $39M | 598k | 64.96 | |
| Royal Dutch Shell | 0.1 | $37M | 578k | 63.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $37M | 357k | 103.89 | |
| FLIR Systems | 0.1 | $37M | 743k | 50.01 | |
| Oracle Corporation (ORCL) | 0.1 | $37M | 817k | 45.75 | |
| Belden (BDC) | 0.1 | $35M | 509k | 68.94 | |
| British American Tobac (BTI) | 0.1 | $37M | 644k | 57.69 | |
| Genesee & Wyoming | 0.1 | $37M | 528k | 70.79 | |
| F5 Networks (FFIV) | 0.1 | $37M | 252k | 144.61 | |
| PacWest Ban | 0.1 | $40M | 799k | 49.53 | |
| Generac Holdings (GNRC) | 0.1 | $34M | 749k | 45.91 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $39M | 509k | 77.01 | |
| Adams Express Company (ADX) | 0.1 | $38M | 2.6M | 14.78 | |
| Vanguard European ETF (VGK) | 0.1 | $35M | 601k | 58.15 | |
| General American Investors (GAM) | 0.1 | $36M | 1.1M | 33.47 | |
| Hca Holdings (HCA) | 0.1 | $39M | 405k | 97.00 | |
| Malibu Boats (MBUU) | 0.1 | $39M | 1.2M | 33.21 | |
| Anthem (ELV) | 0.1 | $36M | 163k | 219.70 | |
| Versum Matls | 0.1 | $40M | 1.1M | 37.63 | |
| Valvoline Inc Common (VVV) | 0.1 | $36M | 1.6M | 22.13 | |
| Emerald Expositions Events | 0.1 | $35M | 1.8M | 19.48 | |
| Dowdupont | 0.1 | $38M | 598k | 63.71 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $31M | 3.3M | 9.56 | |
| 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 | 346k | 88.97 | |
| Carnival Corporation (CCL) | 0.1 | $30M | 452k | 65.58 | |
| Core Laboratories | 0.1 | $30M | 280k | 108.22 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $34M | 305k | 110.13 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $32M | 274k | 117.74 | |
| Laboratory Corp. of America Holdings | 0.1 | $33M | 204k | 161.75 | |
| Darden Restaurants (DRI) | 0.1 | $29M | 345k | 85.25 | |
| Campbell Soup Company (CPB) | 0.1 | $31M | 710k | 43.31 | |
| Air Products & Chemicals (APD) | 0.1 | $29M | 185k | 159.02 | |
| Novartis (NVS) | 0.1 | $30M | 369k | 80.85 | |
| BB&T Corporation | 0.1 | $31M | 585k | 52.04 | |
| Fiserv (FI) | 0.1 | $33M | 460k | 71.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $31M | 394k | 78.44 | |
| AMN Healthcare Services (AMN) | 0.1 | $30M | 533k | 56.75 | |
| BHP Billiton (BHP) | 0.1 | $31M | 687k | 44.43 | |
| Steven Madden (SHOO) | 0.1 | $33M | 750k | 43.90 | |
| Celgene Corporation | 0.1 | $34M | 377k | 89.21 | |
| Centene Corporation (CNC) | 0.1 | $31M | 289k | 106.87 | |
| PGT | 0.1 | $32M | 1.7M | 18.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $33M | 178k | 187.57 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $29M | 270k | 108.93 | |
| 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 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $29M | 3.5M | 8.50 | |
| Taiwan Fund (TWN) | 0.1 | $31M | 1.5M | 21.26 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $34M | 2.0M | 16.62 | |
| Orion Engineered Carbons (OEC) | 0.1 | $31M | 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 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $34M | 1.3M | 25.08 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $32M | 28M | 1.11 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $33M | 20M | 1.66 | |
| Ingevity (NGVT) | 0.1 | $33M | 449k | 73.69 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $31M | 17M | 1.83 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $30M | 25M | 1.19 | |
| Crown Holdings (CCK) | 0.1 | $27M | 529k | 50.75 | |
| Infosys Technologies (INFY) | 0.1 | $28M | 1.6M | 17.85 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $28M | 541k | 52.22 | |
| U.S. Bancorp (USB) | 0.1 | $27M | 529k | 50.50 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 160k | 162.98 | |
| Ameren Corporation (AEE) | 0.1 | $29M | 505k | 56.63 | |
| Carter's (CRI) | 0.1 | $25M | 242k | 104.10 | |
| Cummins (CMI) | 0.1 | $29M | 178k | 162.09 | |
| NVIDIA Corporation (NVDA) | 0.1 | $24M | 105k | 231.58 | |
| Altria (MO) | 0.1 | $26M | 422k | 62.32 | |
| MKS Instruments (MKSI) | 0.1 | $27M | 231k | 115.65 | |
| Columbus McKinnon (CMCO) | 0.1 | $24M | 669k | 35.84 | |
| 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 | |
| Asa (ASA) | 0.1 | $25M | 2.4M | 10.42 | |
| Korea (KF) | 0.1 | $26M | 636k | 40.82 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $28M | 1.1M | 25.58 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $27M | 2.2M | 12.25 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $28M | 486k | 58.40 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $24M | 12M | 2.03 | |
| Tesla Motors Inc bond | 0.1 | $28M | 28M | 1.00 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $29M | 477k | 59.87 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $25M | 380k | 65.47 | |
| International Game Technology (IGT) | 0.1 | $25M | 922k | 26.73 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $27M | 22M | 1.26 | |
| Priceline Group Inc/the conv | 0.1 | $25M | 20M | 1.25 | |
| Red Hat Inc conv | 0.1 | $27M | 13M | 2.03 | |
| Csw Industrials (CSWI) | 0.1 | $26M | 573k | 45.05 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.1 | $28M | 27M | 1.04 | |
| Lear Corporation (LEA) | 0.0 | $21M | 113k | 186.08 | |
| Time Warner | 0.0 | $20M | 213k | 94.58 | |
| Canadian Natl Ry (CNI) | 0.0 | $19M | 254k | 73.13 | |
| Caterpillar (CAT) | 0.0 | $20M | 136k | 147.37 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 100k | 191.39 | |
| Snap-on Incorporated (SNA) | 0.0 | $19M | 126k | 147.54 | |
| W.W. Grainger (GWW) | 0.0 | $23M | 81k | 282.27 | |
| Las Vegas Sands (LVS) | 0.0 | $20M | 278k | 71.90 | |
| Amgen (AMGN) | 0.0 | $23M | 137k | 170.48 | |
| Statoil ASA | 0.0 | $20M | 847k | 23.65 | |
| Exelon Corporation (EXC) | 0.0 | $19M | 484k | 39.01 | |
| Clorox Company (CLX) | 0.0 | $23M | 172k | 133.11 | |
| Prudential Financial (PRU) | 0.0 | $20M | 189k | 103.55 | |
| Toro Company (TTC) | 0.0 | $21M | 338k | 62.45 | |
| Micron Technology (MU) | 0.0 | $20M | 378k | 52.14 | |
| Cohu (COHU) | 0.0 | $20M | 856k | 22.81 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $19M | 1.2M | 15.60 | |
| Ternium (TX) | 0.0 | $21M | 643k | 32.49 | |
| KMG Chemicals | 0.0 | $22M | 366k | 59.95 | |
| Suncor Energy (SU) | 0.0 | $23M | 661k | 34.54 | |
| Douglas Dynamics (PLOW) | 0.0 | $21M | 491k | 43.35 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $19M | 1.3M | 14.80 | |
| Noah Holdings (NOAH) | 0.0 | $22M | 462k | 47.21 | |
| Express Scripts Holding | 0.0 | $22M | 312k | 69.08 | |
| Pattern Energy | 0.0 | $19M | 1.1M | 17.29 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $22M | 18M | 1.22 | |
| Citrix Systems Inc conv | 0.0 | $23M | 17M | 1.32 | |
| 51job Inc note 3.250% 4/1 | 0.0 | $19M | 9.4M | 2.02 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $19M | 18M | 1.06 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.96 | |
| Coca Cola European Partners (CCEP) | 0.0 | $21M | 498k | 41.66 | |
| 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 | $20M | 17M | 1.17 | |
| Owens Corning (OC) | 0.0 | $15M | 180k | 80.40 | |
| Walt Disney Company (DIS) | 0.0 | $17M | 173k | 100.43 | |
| Sony Corporation (SONY) | 0.0 | $14M | 290k | 48.34 | |
| H&R Block (HRB) | 0.0 | $14M | 565k | 25.41 | |
| Leggett & Platt (LEG) | 0.0 | $16M | 363k | 44.36 | |
| NetApp (NTAP) | 0.0 | $16M | 264k | 61.69 | |
| Regions Financial Corporation (RF) | 0.0 | $16M | 835k | 18.58 | |
| Universal Health Services (UHS) | 0.0 | $15M | 127k | 118.40 | |
| Aetna | 0.0 | $18M | 104k | 168.99 | |
| International Business Machines (IBM) | 0.0 | $15M | 96k | 153.42 | |
| Maxim Integrated Products | 0.0 | $14M | 224k | 60.21 | |
| KB Financial (KB) | 0.0 | $18M | 305k | 57.94 | |
| Stericycle (SRCL) | 0.0 | $15M | 259k | 58.53 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $18M | 26M | 0.71 | |
| Delta Air Lines (DAL) | 0.0 | $14M | 261k | 54.81 | |
| New Oriental Education & Tech | 0.0 | $15M | 167k | 87.65 | |
| BGC Partners | 0.0 | $16M | 1.2M | 13.45 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $16M | 1.5M | 10.59 | |
| Banco Macro SA (BMA) | 0.0 | $13M | 123k | 107.97 | |
| Cypress Semiconductor Corporation | 0.0 | $16M | 915k | 16.96 | |
| Lam Research Corporation (LRCX) | 0.0 | $14M | 70k | 203.15 | |
| PolyOne Corporation | 0.0 | $16M | 375k | 42.52 | |
| Concho Resources | 0.0 | $14M | 95k | 150.33 | |
| Bottomline Technologies | 0.0 | $15M | 379k | 38.75 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $16M | 187k | 86.05 | |
| Abb (ABBNY) | 0.0 | $14M | 599k | 23.74 | |
| Ciena Corporation (CIEN) | 0.0 | $17M | 640k | 25.90 | |
| Washington Federal (WAFD) | 0.0 | $14M | 393k | 34.60 | |
| Agnico (AEM) | 0.0 | $17M | 407k | 42.07 | |
| PNM Resources (TXNM) | 0.0 | $14M | 365k | 38.25 | |
| Teradyne (TER) | 0.0 | $14M | 308k | 45.71 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $17M | 840k | 20.34 | |
| China Yuchai Intl (CYD) | 0.0 | $15M | 699k | 21.17 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $14M | 11k | 1289.42 | |
| Ecopetrol (EC) | 0.0 | $16M | 818k | 19.33 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $17M | 950k | 18.21 | |
| Royce Value Trust (RVT) | 0.0 | $14M | 901k | 15.56 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $15M | 211k | 69.19 | |
| Aberdeen Latin Amer Eqty | 0.0 | $18M | 659k | 27.38 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $18M | 185k | 99.90 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $14M | 296k | 47.22 | |
| American Tower Reit (AMT) | 0.0 | $17M | 118k | 145.34 | |
| Forest City Enterprises conv | 0.0 | $17M | 17M | 1.03 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $16M | 200k | 77.45 | |
| Abbvie (ABBV) | 0.0 | $15M | 159k | 94.65 | |
| Icon (ICLR) | 0.0 | $14M | 121k | 118.14 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $15M | 14M | 1.08 | |
| Metropcs Communications (TMUS) | 0.0 | $18M | 301k | 61.04 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $17M | 17M | 0.99 | |
| 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 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $14M | 1.5M | 9.16 | |
| Ally Financial (ALLY) | 0.0 | $13M | 493k | 27.15 | |
| Jd (JD) | 0.0 | $13M | 331k | 40.49 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $15M | 8.2M | 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 | |
| Lexicon note5 | 0.0 | $15M | 12M | 1.30 | |
| Lgi Homes Inc conv | 0.0 | $16M | 4.8M | 3.28 | |
| 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 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $15M | 282k | 52.12 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $17M | 13M | 1.32 | |
| Qudian (QD) | 0.0 | $13M | 1.1M | 11.70 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $8.5M | 601k | 14.14 | |
| Broadridge Financial Solutions (BR) | 0.0 | $9.7M | 88k | 109.68 | |
| Reinsurance Group of America (RGA) | 0.0 | $10M | 68k | 154.00 | |
| Signature Bank (SBNY) | 0.0 | $8.7M | 61k | 141.94 | |
| 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 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.2M | 51k | 159.20 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 100k | 113.47 | |
| Best Buy (BBY) | 0.0 | $9.1M | 130k | 69.99 | |
| Emerson Electric (EMR) | 0.0 | $8.7M | 127k | 68.30 | |
| United Rentals (URI) | 0.0 | $13M | 73k | 172.73 | |
| Everest Re Group (EG) | 0.0 | $8.8M | 34k | 256.81 | |
| 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 | |
| Unilever | 0.0 | $12M | 218k | 56.39 | |
| American Electric Power Company (AEP) | 0.0 | $10M | 147k | 68.59 | |
| Gap (GAP) | 0.0 | $9.5M | 303k | 31.20 | |
| Shinhan Financial (SHG) | 0.0 | $12M | 289k | 42.40 | |
| Eagle Materials (EXP) | 0.0 | $8.9M | 87k | 103.04 | |
| Xcel Energy (XEL) | 0.0 | $8.7M | 191k | 45.48 | |
| 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 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $13M | 146k | 89.90 | |
| WNS | 0.0 | $12M | 264k | 45.33 | |
| EnerSys (ENS) | 0.0 | $8.1M | 117k | 69.36 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $13M | 289k | 43.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12M | 169k | 73.34 | |
| Intuit (INTU) | 0.0 | $7.9M | 46k | 173.35 | |
| Kirby Corporation (KEX) | 0.0 | $8.4M | 109k | 76.94 | |
| 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 | |
| Morningstar (MORN) | 0.0 | $8.1M | 85k | 95.51 | |
| Oil States International (OIS) | 0.0 | $10M | 396k | 26.20 | |
| Tata Motors | 0.0 | $8.8M | 341k | 25.70 | |
| Cimarex Energy | 0.0 | $8.6M | 92k | 93.49 | |
| Advanced Semiconductor Engineering | 0.0 | $8.6M | 1.2M | 7.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 127k | 90.02 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $13M | 121k | 109.00 | |
| Molina Healthcare (MOH) | 0.0 | $9.9M | 122k | 81.18 | |
| DXP Enterprises (DXPE) | 0.0 | $9.5M | 245k | 38.95 | |
| Home BancShares (HOMB) | 0.0 | $8.5M | 374k | 22.81 | |
| 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 | 785k | 15.88 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.3M | 79k | 117.38 | |
| Camden Property Trust (CPT) | 0.0 | $11M | 126k | 84.18 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $8.9M | 256k | 34.70 | |
| Tri-Continental Corporation (TY) | 0.0 | $13M | 484k | 26.31 | |
| 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 | |
| Mexico Fund (MXF) | 0.0 | $8.3M | 512k | 16.21 | |
| Huntington Ingalls Inds (HII) | 0.0 | $12M | 48k | 257.74 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $12M | 1.3M | 9.32 | |
| Telefonica Brasil Sa | 0.0 | $13M | 811k | 15.36 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $8.7M | 142k | 61.07 | |
| Five Below (FIVE) | 0.0 | $12M | 160k | 73.34 | |
| REPCOM cla | 0.0 | $11M | 104k | 105.20 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $9.5M | 303k | 31.42 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 197k | 65.40 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $8.7M | 371k | 23.47 | |
| Voya Financial (VOYA) | 0.0 | $8.8M | 175k | 50.49 | |
| 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 | $12M | 12M | 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 | $9.2M | 9.5M | 0.97 | |
| Yahoo Inc note 12/0 | 0.0 | $9.1M | 6.5M | 1.40 | |
| Allergan | 0.0 | $12M | 69k | 168.28 | |
| Relx (RELX) | 0.0 | $11M | 519k | 20.89 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $11M | 8.6M | 1.32 | |
| Evolent Health (EVH) | 0.0 | $8.7M | 608k | 14.25 | |
| 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 | $9.7M | 9.6M | 1.01 | |
| Medicines Company conv | 0.0 | $9.4M | 8.1M | 1.16 | |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.0 | $8.5M | 6.0M | 1.43 | |
| Calamp Corp convertible security | 0.0 | $11M | 10M | 1.07 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $9.2M | 304k | 30.34 | |
| Ggp | 0.0 | $9.1M | 446k | 20.46 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $9.4M | 9.2M | 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 | $8.8M | 9.7M | 0.91 | |
| Nuvasive Inc note 2.250% 3/1 | 0.0 | $10M | 9.4M | 1.10 | |
| Azul Sa (AZUL) | 0.0 | $12M | 337k | 34.75 | |
| Ncs Multistage Holdings | 0.0 | $8.2M | 549k | 15.00 | |
| Simply Good Foods (SMPL) | 0.0 | $8.2M | 594k | 13.73 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $12M | 12M | 1.01 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $11M | 10M | 1.08 | |
| Vale (VALE) | 0.0 | $5.5M | 430k | 12.72 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $6.5M | 4.8M | 1.37 | |
| Cnooc | 0.0 | $5.9M | 40k | 147.85 | |
| Progressive Corporation (PGR) | 0.0 | $6.8M | 112k | 60.77 | |
| Fidelity National Information Services (FIS) | 0.0 | $7.6M | 79k | 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 | $3.4M | 295k | 11.37 | |
| FirstEnergy (FE) | 0.0 | $6.1M | 180k | 34.01 | |
| Cerner Corporation | 0.0 | $6.2M | 107k | 58.00 | |
| 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 | 73k | 48.41 | |
| International Paper Company (IP) | 0.0 | $3.1M | 58k | 53.20 | |
| Western Digital (WDC) | 0.0 | $6.4M | 69k | 92.26 | |
| Tyson Foods (TSN) | 0.0 | $4.2M | 58k | 73.18 | |
| Diageo (DEO) | 0.0 | $4.0M | 30k | 135.41 | |
| Merck & Co (MRK) | 0.0 | $6.1M | 112k | 54.46 | |
| NCR Corporation (VYX) | 0.0 | $7.4M | 235k | 31.52 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.9M | 83k | 34.99 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.9M | 73k | 66.89 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.1M | 59k | 69.67 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.7M | 9.7M | 0.69 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $6.1M | 61k | 99.62 | |
| 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 | |
| Varian Medical Systems | 0.0 | $4.2M | 34k | 122.62 | |
| 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 | |
| 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 | |
| Quidel Corporation | 0.0 | $4.3M | 84k | 51.81 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 30k | 87.76 | |
| Extra Space Storage (EXR) | 0.0 | $4.0M | 45k | 87.35 | |
| Wipro (WIT) | 0.0 | $5.6M | 1.1M | 5.16 | |
| Trimas Corporation (TRS) | 0.0 | $6.7M | 255k | 26.25 | |
| Extreme Networks (EXTR) | 0.0 | $3.2M | 293k | 11.07 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $3.8M | 24k | 160.10 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.2M | 153k | 46.98 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.9M | 78k | 37.56 | |
| 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 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 | |
| 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 | |
| Fly Leasing | 0.0 | $2.9M | 219k | 13.31 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $2.9M | 275k | 10.70 | |
| 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 | |
| Sodastream International | 0.0 | $4.1M | 45k | 91.82 | |
| 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 | |
| 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 | $6.3M | 49k | 127.09 | |
| L Brands | 0.0 | $3.4M | 90k | 38.21 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $4.3M | 81k | 52.97 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $4.1M | 124k | 33.33 | |
| Autohome Inc- (ATHM) | 0.0 | $7.3M | 85k | 85.94 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $7.7M | 7.1M | 1.08 | |
| Arista Networks (ANET) | 0.0 | $4.6M | 18k | 255.26 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $3.0M | 3.1M | 0.98 | |
| Allscripts Healthcare So conv | 0.0 | $6.3M | 6.2M | 1.01 | |
| Forest City Enterprises conv | 0.0 | $5.2M | 5.0M | 1.04 | |
| Cyberark Software (CYBR) | 0.0 | $7.2M | 141k | 51.02 | |
| Navistar Intl Corp conv | 0.0 | $6.8M | 6.6M | 1.02 | |
| Crown Castle Intl (CCI) | 0.0 | $7.3M | 67k | 109.60 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $2.8M | 2.5M | 1.10 | |
| 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 | $4.4M | 4.3M | 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 | $7.5M | 7.3M | 1.03 | |
| Energizer Holdings (ENR) | 0.0 | $4.8M | 80k | 59.58 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.6M | 229k | 15.90 | |
| Acxiom | 0.0 | $4.1M | 198k | 20.79 | |
| Paypal Holdings (PYPL) | 0.0 | $6.2M | 82k | 75.86 | |
| Cemex Sab De Cv conv | 0.0 | $4.9M | 4.8M | 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 | $4.5M | 4.5M | 0.99 | |
| Broad | 0.0 | $2.8M | 12k | 235.29 | |
| Waste Connections (WCN) | 0.0 | $3.7M | 53k | 70.18 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $7.9M | 7.3M | 1.08 | |
| Fortive (FTV) | 0.0 | $3.3M | 42k | 77.51 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $5.0M | 3.8M | 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 | $4.6M | 5.6M | 0.82 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $7.9M | 7.1M | 1.10 | |
| Tesla Inc convertible security | 0.0 | $5.0M | 4.8M | 1.04 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $5.2M | 5.0M | 1.04 | |
| Wayfair Inc note 0.375% 9/0 | 0.0 | $3.6M | 3.8M | 0.95 | |
| Cypress Semiconductor Corp note 4.500% 1/1 | 0.0 | $3.3M | 2.4M | 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 | $7.7M | 7.2M | 1.06 | |
| Tapestry (TPR) | 0.0 | $5.4M | 103k | 52.60 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $7.4M | 347k | 21.32 | |
| Ensco Jersey Fin Ltd note 3.000% 1/3 | 0.0 | $3.8M | 4.8M | 0.80 | |
| Everbridge Inc bond | 0.0 | $3.1M | 2.4M | 1.25 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $6.7M | 655k | 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 | $4.3M | 3.7M | 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 | $174k | 2.1k | 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 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $14k | 290.00 | 48.28 | |
| BHP Billiton | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $8.0k | 588.00 | 13.61 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.8M | 37k | 48.26 | |
| 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 | $1.0M | 20k | 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 | $529k | 6.1k | 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 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $109k | 415.00 | 262.65 | |
| 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 | $28k | 477.00 | 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 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $20k | 446.00 | 44.84 | |
| 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 | $276k | 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 | $433k | 18k | 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 | |
| Rio Tinto (RIO) | 0.0 | $1.9M | 37k | 51.51 | |
| Royal Dutch Shell | 0.0 | $140k | 2.1k | 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 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $4.0k | 6.00 | 666.67 | |
| Echostar Corporation (SATS) | 0.0 | $164k | 3.1k | 52.55 | |
| Total (TTE) | 0.0 | $916k | 16k | 57.69 | |
| Buckeye Partners | 0.0 | $186k | 5.0k | 37.20 | |
| Henry Schein (HSIC) | 0.0 | $26k | 395.00 | 65.82 | |
| 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 | $980k | 6.6k | 149.41 | |
| Encore Capital (ECPG) | 0.0 | $24k | 552.00 | 43.48 | |
| 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 | $2.0M | 66k | 31.09 | |
| Bce (BCE) | 0.0 | $258k | 6.0k | 43.00 | |
| Overstock (BYON) | 0.0 | $410k | 11k | 36.24 | |
| 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 | |
| Netflix (NFLX) | 0.0 | $536k | 1.9k | 288.14 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.4M | 49k | 49.33 | |
| Carlisle Companies (CSL) | 0.0 | $104k | 1.0k | 104.00 | |
| Trex Company (TREX) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $87k | 42k | 2.10 | |
| 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 | $870k | 15k | 58.47 | |
| Syntel | 0.0 | $1.5M | 61k | 24.84 | |
| Transcanada Corp | 0.0 | $123k | 3.0k | 41.00 | |
| 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 | $127k | 865.00 | 146.82 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $1.4M | 30k | 45.73 | |
| 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 | $7.0k | 329.00 | 21.28 | |
| 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 | 32k | 57.28 | |
| Medical Properties Trust (MPW) | 0.0 | $228k | 18k | 12.95 | |
| Nordson Corporation (NDSN) | 0.0 | $43k | 319.00 | 134.80 | |
| 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 | |
| Knoll | 0.0 | $60k | 3.0k | 20.00 | |
| Urban Outfitters (URBN) | 0.0 | $199k | 5.4k | 36.89 | |
| Bk Nova Cad (BNS) | 0.0 | $123k | 2.0k | 61.50 | |
| Church & Dwight (CHD) | 0.0 | $96k | 1.9k | 49.95 | |
| Cutera (CUTR) | 0.0 | $1.5M | 30k | 50.25 | |
| 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 | 9.0k | 121.20 | |
| 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 | $6.0k | 120.00 | 50.00 | |
| 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 | |
| Cosan Ltd shs a | 0.0 | $31k | 3.0k | 10.37 | |
| American Water Works (AWK) | 0.0 | $24k | 300.00 | 80.00 | |
| Cae (CAE) | 0.0 | $2.1M | 114k | 18.58 | |
| 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 | |
| Dollar General (DG) | 0.0 | $1.5M | 16k | 93.52 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $1.2M | 15k | 83.69 | |
| 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 | |
| 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 | $1.6M | 39k | 40.31 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 35k | 35.35 | |
| 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 Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $304k | 2.8k | 107.19 | |
| 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 | |
| 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 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $31k | 264.00 | 117.42 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.4M | 18k | 136.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $568k | 11k | 51.64 | |
| 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 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $21k | 1.1k | 18.49 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $54k | 1.4k | 38.74 | |
| 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 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $209k | 9.3k | 22.47 | |
| Aberdeen Indonesia Fund | 0.0 | $425k | 58k | 7.28 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $63k | 1.2k | 51.05 | |
| 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 | |
| Interxion Holding | 0.0 | $1.1M | 17k | 62.09 | |
| 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 | $1.9M | 24k | 80.83 | |
| 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 | $2.3M | 2.0M | 1.20 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.3M | 37k | 34.11 | |
| 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 | $1.6M | 61k | 25.83 | |
| 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 | |
| Enlink Midstream (ENLC) | 0.0 | $24k | 1.7k | 14.45 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $1.9k | 193k | 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 | |
| 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 | |
| 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 | |
| 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 | $2.6M | 2.3M | 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 | |
| Sesa Sterlite Ltd sp | 0.0 | $2.3M | 130k | 17.56 | |
| Wec Energy Group (WEC) | 0.0 | $11k | 189.00 | 58.20 | |
| Etsy (ETSY) | 0.0 | $2.3M | 83k | 28.06 | |
| 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 | $2.0M | 1.9M | 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 | $248k | 11k | 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $12k | 100.00 | 120.00 | |
| Voyager Therapeutics (VYGR) | 0.0 | $482k | 26k | 18.79 | |
| 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 | $884k | 17k | 52.09 | |
| 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 | |
| Fb Finl (FBK) | 0.0 | $430k | 11k | 40.50 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.2M | 19k | 62.92 | |
| 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 | 19k | 106.09 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $785k | 28k | 27.77 | |
| Xerox | 0.0 | $93k | 3.3k | 28.62 | |
| Athenex | 0.0 | $717k | 42k | 17.00 | |
| Delek Us Holdings (DK) | 0.0 | $56k | 1.4k | 40.52 | |
| 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 | $2.3M | 2.4M | 0.96 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $2.6M | 2.3M | 1.14 | |
| Brighthouse Finl (BHF) | 0.0 | $4.0k | 85.00 | 47.06 | |
| Cleveland-cliffs (CLF) | 0.0 | $22k | 3.2k | 6.85 | |
| Delphi Technologies | 0.0 | $63k | 1.3k | 47.21 | |
| Syneos Health | 0.0 | $1.2M | 33k | 35.47 | |
| Luxfer Holdings (LXFR) | 0.0 | $536k | 42k | 12.79 | |
| 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 | $2.0M | 2.2M | 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 |
