Lazard Asset Management as of June 30, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1026 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.1 | $2.1B | 25M | 85.61 | |
| Coca-Cola Company (KO) | 2.7 | $1.4B | 32M | 43.86 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $1.2B | 1.1M | 1129.19 | |
| Cisco Systems (CSCO) | 2.2 | $1.1B | 26M | 43.03 | |
| Aon | 2.1 | $1.1B | 7.7M | 137.17 | |
| China Mobile | 2.0 | $1.0B | 24M | 44.39 | |
| PG&E Corporation (PCG) | 1.9 | $994M | 23M | 42.56 | |
| Analog Devices (ADI) | 1.7 | $870M | 9.1M | 95.92 | |
| Apple (AAPL) | 1.6 | $847M | 4.6M | 185.11 | |
| Edison International (EIX) | 1.6 | $799M | 13M | 63.27 | |
| NetEase (NTES) | 1.5 | $781M | 3.1M | 252.67 | |
| Microsoft Corporation (MSFT) | 1.5 | $773M | 7.8M | 98.60 | |
| Baidu (BIDU) | 1.5 | $758M | 3.1M | 243.00 | |
| Lowe's Companies (LOW) | 1.4 | $747M | 7.8M | 95.57 | |
| Accenture (ACN) | 1.4 | $728M | 4.4M | 163.59 | |
| America Movil Sab De Cv spon adr l | 1.2 | $647M | 39M | 16.66 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $610M | 17M | 36.56 | |
| eBay (EBAY) | 1.1 | $593M | 16M | 36.26 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $561M | 8.2M | 68.04 | |
| Honeywell International (HON) | 1.1 | $557M | 3.9M | 144.05 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $545M | 21M | 26.01 | |
| Rockwell Automation (ROK) | 1.1 | $544M | 3.3M | 166.23 | |
| Motorola Solutions (MSI) | 1.0 | $536M | 4.6M | 116.37 | |
| Pfizer (PFE) | 1.0 | $524M | 14M | 36.28 | |
| Eaton (ETN) | 1.0 | $527M | 7.1M | 74.74 | |
| Norfolk Southern (NSC) | 1.0 | $522M | 3.5M | 150.87 | |
| Johnson & Johnson (JNJ) | 1.0 | $504M | 4.2M | 121.34 | |
| Intuitive Surgical (ISRG) | 1.0 | $503M | 1.1M | 478.48 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $496M | 445k | 1115.61 | |
| Dxc Technology (DXC) | 1.0 | $497M | 6.2M | 80.61 | |
| Delphi Automotive Inc international (APTV) | 1.0 | $496M | 5.4M | 91.63 | |
| Alibaba Group Holding (BABA) | 0.9 | $479M | 2.6M | 185.53 | |
| Visa (V) | 0.9 | $447M | 3.4M | 132.44 | |
| Mobile TeleSystems OJSC | 0.8 | $437M | 50M | 8.83 | |
| Intercontinental Exchange (ICE) | 0.8 | $434M | 5.9M | 73.55 | |
| United Technologies Corporation | 0.8 | $427M | 3.4M | 125.03 | |
| Deere & Company (DE) | 0.8 | $422M | 3.0M | 139.80 | |
| ICICI Bank (IBN) | 0.8 | $410M | 51M | 8.03 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $409M | 6.2M | 66.02 | |
| ConocoPhillips (COP) | 0.8 | $392M | 5.6M | 69.62 | |
| Skyworks Solutions (SWKS) | 0.7 | $384M | 4.0M | 96.65 | |
| Ambev Sa- (ABEV) | 0.7 | $371M | 80M | 4.63 | |
| Schlumberger (SLB) | 0.7 | $365M | 5.4M | 67.03 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $367M | 4.3M | 85.19 | |
| Bank of America Corporation (BAC) | 0.7 | $362M | 13M | 28.19 | |
| EOG Resources (EOG) | 0.7 | $364M | 2.9M | 124.43 | |
| Wabtec Corporation (WAB) | 0.7 | $358M | 3.6M | 98.58 | |
| Citizens Financial (CFG) | 0.7 | $355M | 9.1M | 38.90 | |
| Vulcan Materials Company (VMC) | 0.7 | $338M | 2.6M | 129.06 | |
| Stryker Corporation (SYK) | 0.7 | $334M | 2.0M | 168.86 | |
| CSX Corporation (CSX) | 0.6 | $328M | 5.1M | 63.78 | |
| Ryanair Holdings (RYAAY) | 0.6 | $321M | 2.8M | 114.23 | |
| Ypf Sa (YPF) | 0.6 | $312M | 23M | 13.58 | |
| AutoZone (AZO) | 0.6 | $302M | 450k | 670.93 | |
| McDonald's Corporation (MCD) | 0.6 | $283M | 1.8M | 156.69 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $282M | 1.4M | 207.14 | |
| Starbucks Corporation (SBUX) | 0.5 | $281M | 5.8M | 48.85 | |
| Kennametal (KMT) | 0.5 | $278M | 7.7M | 35.90 | |
| Wells Fargo & Company (WFC) | 0.5 | $269M | 4.8M | 55.44 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $261M | 7.8M | 33.45 | |
| Altaba | 0.5 | $251M | 3.4M | 73.21 | |
| Prologis (PLD) | 0.5 | $244M | 3.7M | 65.69 | |
| Steel Dynamics (STLD) | 0.5 | $230M | 5.0M | 45.95 | |
| Intel Corporation (INTC) | 0.4 | $221M | 4.5M | 49.00 | |
| Danaher Corporation (DHR) | 0.4 | $221M | 2.2M | 98.68 | |
| Applied Materials (AMAT) | 0.4 | $222M | 4.8M | 46.19 | |
| Sterling Bancorp | 0.4 | $200M | 8.5M | 23.50 | |
| Sensient Technologies Corporation (SXT) | 0.4 | $196M | 2.7M | 71.55 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $195M | 1.3M | 155.85 | |
| Pioneer Natural Resources (PXD) | 0.4 | $193M | 1.0M | 189.24 | |
| Humana (HUM) | 0.4 | $191M | 641k | 297.63 | |
| Pldt (PHI) | 0.4 | $192M | 8.2M | 23.38 | |
| Biogen Idec (BIIB) | 0.3 | $178M | 612k | 290.24 | |
| Iqvia Holdings (IQV) | 0.3 | $171M | 1.7M | 99.82 | |
| MasterCard Incorporated (MA) | 0.3 | $165M | 838k | 196.52 | |
| Dollar Tree (DLTR) | 0.3 | $167M | 2.0M | 85.00 | |
| Procter & Gamble Company (PG) | 0.3 | $155M | 2.0M | 78.06 | |
| HDFC Bank (HDB) | 0.3 | $156M | 1.5M | 105.02 | |
| Commerce Bancshares (CBSH) | 0.3 | $155M | 2.4M | 64.71 | |
| Ptc (PTC) | 0.3 | $152M | 1.6M | 93.81 | |
| Worldpay Ord | 0.3 | $148M | 1.8M | 81.78 | |
| Infosys Technologies (INFY) | 0.3 | $144M | 7.4M | 19.43 | |
| Palo Alto Networks (PANW) | 0.3 | $146M | 710k | 205.47 | |
| American Electric Power Company (AEP) | 0.2 | $131M | 1.9M | 69.25 | |
| Bancolombia (CIB) | 0.2 | $131M | 2.7M | 47.78 | |
| Silicon Motion Technology (SIMO) | 0.2 | $127M | 2.4M | 52.89 | |
| 58 Com Inc spon adr rep a | 0.2 | $127M | 1.8M | 69.34 | |
| Whirlpool Corporation (WHR) | 0.2 | $123M | 842k | 146.23 | |
| Comcast Corporation (CMCSA) | 0.2 | $118M | 3.6M | 32.81 | |
| Chevron Corporation (CVX) | 0.2 | $113M | 892k | 126.43 | |
| Ross Stores (ROST) | 0.2 | $112M | 1.3M | 84.75 | |
| Credicorp (BAP) | 0.2 | $116M | 516k | 225.12 | |
| CoreLogic | 0.2 | $115M | 2.2M | 51.90 | |
| Autodesk (ADSK) | 0.2 | $111M | 844k | 131.09 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $105M | 1.0M | 104.20 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $101M | 1.2M | 82.73 | |
| Tenaris (TS) | 0.2 | $99M | 2.7M | 36.39 | |
| Qualcomm (QCOM) | 0.2 | $99M | 1.8M | 56.12 | |
| Yandex Nv-a (YNDX) | 0.2 | $99M | 2.8M | 35.90 | |
| stock | 0.2 | $97M | 980k | 99.11 | |
| Raytheon Company | 0.2 | $93M | 480k | 193.18 | |
| Pepsi (PEP) | 0.2 | $93M | 850k | 108.87 | |
| Amazon (AMZN) | 0.2 | $92M | 54k | 1699.80 | |
| Oceaneering International (OII) | 0.2 | $91M | 3.6M | 25.46 | |
| Simon Property (SPG) | 0.2 | $92M | 541k | 170.19 | |
| Citigroup (C) | 0.2 | $91M | 1.4M | 66.92 | |
| Facebook Inc cl a (META) | 0.2 | $92M | 475k | 194.32 | |
| Nutrien (NTR) | 0.2 | $94M | 1.7M | 54.38 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $94M | 5.8M | 16.27 | |
| Comerica Incorporated (CMA) | 0.2 | $89M | 973k | 90.92 | |
| UnitedHealth (UNH) | 0.2 | $90M | 367k | 245.34 | |
| iShares S&P 500 Index (IVV) | 0.2 | $86M | 313k | 273.05 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $88M | 284k | 310.19 | |
| Verizon Communications (VZ) | 0.2 | $82M | 1.6M | 50.31 | |
| TJX Companies (TJX) | 0.2 | $81M | 849k | 95.18 | |
| Microchip Technology (MCHP) | 0.1 | $77M | 844k | 90.95 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $79M | 325k | 243.81 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $78M | 708k | 110.25 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $79M | 3.4M | 23.08 | |
| American Express Company (AXP) | 0.1 | $71M | 723k | 98.00 | |
| Copart (CPRT) | 0.1 | $70M | 1.2M | 56.56 | |
| SYSCO Corporation (SYY) | 0.1 | $74M | 1.1M | 68.29 | |
| Trimble Navigation (TRMB) | 0.1 | $71M | 2.2M | 32.84 | |
| Omni (OMC) | 0.1 | $72M | 937k | 76.27 | |
| Estee Lauder Companies (EL) | 0.1 | $70M | 489k | 142.69 | |
| Banco Bradesco SA (BBD) | 0.1 | $73M | 11M | 6.86 | |
| S&p Global (SPGI) | 0.1 | $74M | 365k | 203.89 | |
| Gilead Sciences (GILD) | 0.1 | $69M | 980k | 70.84 | |
| Templeton Dragon Fund (TDF) | 0.1 | $67M | 3.2M | 21.31 | |
| Waste Management (WM) | 0.1 | $63M | 775k | 81.34 | |
| India Fund (IFN) | 0.1 | $64M | 2.6M | 24.30 | |
| Bristol Myers Squibb (BMY) | 0.1 | $60M | 1.1M | 55.34 | |
| Technipfmc (FTI) | 0.1 | $61M | 1.9M | 31.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $55M | 644k | 85.33 | |
| Morgan Stanley (MS) | 0.1 | $56M | 1.2M | 47.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $55M | 659k | 83.68 | |
| Cognex Corporation (CGNX) | 0.1 | $56M | 1.3M | 44.61 | |
| Intuit (INTU) | 0.1 | $57M | 279k | 204.30 | |
| J Global (ZD) | 0.1 | $56M | 643k | 86.61 | |
| Atkore Intl (ATKR) | 0.1 | $55M | 2.6M | 20.77 | |
| At&t (T) | 0.1 | $52M | 1.6M | 32.11 | |
| W.W. Grainger (GWW) | 0.1 | $52M | 170k | 308.40 | |
| CIGNA Corporation | 0.1 | $54M | 315k | 169.95 | |
| Oracle Corporation (ORCL) | 0.1 | $53M | 1.2M | 44.06 | |
| Innospec (IOSP) | 0.1 | $54M | 703k | 76.55 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $53M | 5.7M | 9.29 | |
| Qiagen Nv | 0.1 | $54M | 1.5M | 36.16 | |
| Welbilt | 0.1 | $51M | 2.3M | 22.31 | |
| Cadence Bancorporation cl a | 0.1 | $51M | 1.8M | 28.87 | |
| Avery Dennison Corporation (AVY) | 0.1 | $47M | 464k | 102.10 | |
| Sap (SAP) | 0.1 | $46M | 397k | 115.66 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $48M | 3.3M | 14.51 | |
| Prudential Public Limited Company (PUK) | 0.1 | $48M | 1.0M | 45.70 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $48M | 1.6M | 30.82 | |
| Valvoline Inc Common (VVV) | 0.1 | $46M | 2.1M | 21.57 | |
| Zto Express Cayman (ZTO) | 0.1 | $48M | 2.4M | 20.00 | |
| Core Laboratories | 0.1 | $40M | 319k | 126.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $43M | 409k | 105.34 | |
| Eastman Chemical Company (EMN) | 0.1 | $39M | 393k | 99.96 | |
| Halliburton Company (HAL) | 0.1 | $42M | 921k | 45.06 | |
| Royal Dutch Shell | 0.1 | $40M | 582k | 69.23 | |
| Deluxe Corporation (DLX) | 0.1 | $41M | 614k | 66.21 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $44M | 556k | 78.21 | |
| Activision Blizzard | 0.1 | $43M | 567k | 76.32 | |
| PacWest Ban | 0.1 | $42M | 847k | 49.42 | |
| China Fund (CHN) | 0.1 | $40M | 1.9M | 20.90 | |
| Generac Holdings (GNRC) | 0.1 | $42M | 803k | 51.73 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $40M | 364k | 109.04 | |
| Adams Express Company (ADX) | 0.1 | $43M | 2.8M | 15.42 | |
| New Germany Fund (GF) | 0.1 | $44M | 2.4M | 18.24 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $40M | 3.4M | 11.65 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $42M | 3.8M | 10.85 | |
| Orion Engineered Carbons (OEC) | 0.1 | $40M | 1.3M | 30.85 | |
| Anthem (ELV) | 0.1 | $40M | 166k | 238.03 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $40M | 34M | 1.18 | |
| Ingevity (NGVT) | 0.1 | $40M | 493k | 80.86 | |
| Versum Matls | 0.1 | $42M | 1.1M | 37.15 | |
| Emerald Expositions Events | 0.1 | $42M | 2.0M | 20.60 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $38M | 203k | 186.65 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $37M | 119k | 307.70 | |
| Paychex (PAYX) | 0.1 | $37M | 543k | 68.35 | |
| CVS Caremark Corporation (CVS) | 0.1 | $34M | 535k | 64.34 | |
| Shire | 0.1 | $38M | 223k | 168.80 | |
| SPDR Gold Trust (GLD) | 0.1 | $36M | 303k | 118.65 | |
| Ctrip.com International | 0.1 | $37M | 774k | 47.63 | |
| BHP Billiton (BHP) | 0.1 | $35M | 691k | 50.01 | |
| Belden (BDC) | 0.1 | $35M | 566k | 61.12 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $34M | 173k | 194.78 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $37M | 445k | 83.46 | |
| General American Investors (GAM) | 0.1 | $36M | 1.1M | 34.34 | |
| Express Scripts Holding | 0.1 | $35M | 455k | 77.21 | |
| Malibu Boats (MBUU) | 0.1 | $38M | 911k | 41.94 | |
| Great Wastern Ban | 0.1 | $37M | 872k | 41.99 | |
| International Game Technology (IGT) | 0.1 | $35M | 1.5M | 23.24 | |
| Red Hat Inc conv | 0.1 | $38M | 21M | 1.83 | |
| Dowdupont | 0.1 | $37M | 562k | 65.92 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $34M | 29M | 1.17 | |
| 3M Company (MMM) | 0.1 | $31M | 159k | 196.72 | |
| NetApp (NTAP) | 0.1 | $30M | 379k | 78.53 | |
| Union Pacific Corporation (UNP) | 0.1 | $30M | 212k | 141.68 | |
| Boeing Company (BA) | 0.1 | $33M | 98k | 335.50 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $33M | 182k | 179.53 | |
| Novartis (NVS) | 0.1 | $28M | 377k | 75.54 | |
| Red Hat | 0.1 | $29M | 215k | 134.37 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $33M | 112k | 295.42 | |
| Amgen (AMGN) | 0.1 | $30M | 160k | 184.58 | |
| Colgate-Palmolive Company (CL) | 0.1 | $31M | 480k | 64.81 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $30M | 366k | 81.97 | |
| Stericycle (SRCL) | 0.1 | $29M | 440k | 65.29 | |
| FLIR Systems | 0.1 | $34M | 645k | 51.97 | |
| Fiserv (FI) | 0.1 | $33M | 450k | 74.09 | |
| New Oriental Education & Tech | 0.1 | $30M | 321k | 94.66 | |
| Columbus McKinnon (CMCO) | 0.1 | $33M | 754k | 43.36 | |
| British American Tobac (BTI) | 0.1 | $32M | 643k | 50.45 | |
| Centene Corporation (CNC) | 0.1 | $29M | 236k | 123.21 | |
| Unilever (UL) | 0.1 | $32M | 576k | 55.28 | |
| Cambrex Corporation | 0.1 | $32M | 618k | 52.30 | |
| PGT | 0.1 | $31M | 1.5M | 20.85 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $29M | 1.8M | 16.24 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $32M | 4.9M | 6.40 | |
| Taiwan Fund (TWN) | 0.1 | $29M | 1.4M | 20.12 | |
| Ctrip.com Inter Ltd. conv | 0.1 | $29M | 24M | 1.22 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $33M | 1.7M | 20.09 | |
| Palo Alto Networks Inc note 7/0 | 0.1 | $33M | 18M | 1.86 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $30M | 24M | 1.27 | |
| Csw Industrials (CSWI) | 0.1 | $32M | 596k | 52.85 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $33M | 18M | 1.90 | |
| Zillow Group Inc note 2.000%12/0 | 0.1 | $29M | 22M | 1.27 | |
| Booking Holdings (BKNG) | 0.1 | $31M | 15k | 2027.03 | |
| Broadridge Financial Solutions (BR) | 0.1 | $25M | 215k | 115.10 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $28M | 546k | 51.10 | |
| U.S. Bancorp (USB) | 0.1 | $23M | 466k | 50.02 | |
| PNC Financial Services (PNC) | 0.1 | $27M | 201k | 135.10 | |
| Costco Wholesale Corporation (COST) | 0.1 | $26M | 124k | 208.98 | |
| M&T Bank Corporation (MTB) | 0.1 | $26M | 151k | 170.15 | |
| Carnival Corporation (CCL) | 0.1 | $24M | 414k | 57.31 | |
| NVIDIA Corporation (NVDA) | 0.1 | $27M | 112k | 236.90 | |
| PPG Industries (PPG) | 0.1 | $23M | 224k | 103.73 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $26M | 251k | 103.60 | |
| BB&T Corporation | 0.1 | $26M | 516k | 50.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $28M | 278k | 100.76 | |
| Micron Technology (MU) | 0.1 | $25M | 470k | 52.44 | |
| Cohu (COHU) | 0.1 | $25M | 1.0M | 24.51 | |
| MKS Instruments (MKSI) | 0.1 | $26M | 276k | 95.70 | |
| Steven Madden (SHOO) | 0.1 | $27M | 508k | 53.10 | |
| Ternium (TX) | 0.1 | $24M | 688k | 34.82 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $24M | 242k | 97.68 | |
| Chase Corporation | 0.1 | $28M | 235k | 117.25 | |
| Suncor Energy (SU) | 0.1 | $28M | 675k | 40.68 | |
| Douglas Dynamics (PLOW) | 0.1 | $24M | 498k | 48.00 | |
| Korea (KF) | 0.1 | $24M | 637k | 38.26 | |
| Vanguard European ETF (VGK) | 0.1 | $25M | 445k | 56.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $27M | 3.5M | 7.77 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $25M | 1.1M | 23.18 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $28M | 12M | 2.40 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $25M | 2.0M | 12.35 | |
| Hca Holdings (HCA) | 0.1 | $25M | 243k | 102.60 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $24M | 322k | 75.66 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $24M | 417k | 57.67 | |
| Cyberark Software (CYBR) | 0.1 | $26M | 420k | 62.95 | |
| Citrix Systems Inc conv | 0.1 | $25M | 17M | 1.45 | |
| Relx (RELX) | 0.1 | $26M | 1.2M | 21.74 | |
| 51job Inc note 3.250% 4/1 | 0.1 | $25M | 11M | 2.30 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $27M | 874k | 30.93 | |
| Priceline Group Inc/the conv | 0.1 | $24M | 20M | 1.20 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $24M | 28M | 0.89 | |
| Cactus Inc - A (WHD) | 0.1 | $24M | 722k | 33.79 | |
| Lear Corporation (LEA) | 0.0 | $21M | 113k | 185.80 | |
| Canadian Natl Ry (CNI) | 0.0 | $22M | 269k | 81.75 | |
| Caterpillar (CAT) | 0.0 | $22M | 160k | 135.67 | |
| Republic Services (RSG) | 0.0 | $23M | 337k | 68.36 | |
| Walt Disney Company (DIS) | 0.0 | $20M | 189k | 104.81 | |
| Ameren Corporation (AEE) | 0.0 | $21M | 341k | 60.85 | |
| H&R Block (HRB) | 0.0 | $23M | 992k | 22.78 | |
| Snap-on Incorporated (SNA) | 0.0 | $19M | 116k | 160.72 | |
| Las Vegas Sands (LVS) | 0.0 | $21M | 277k | 76.36 | |
| Unilever | 0.0 | $19M | 347k | 55.72 | |
| Exelon Corporation (EXC) | 0.0 | $21M | 497k | 42.60 | |
| Fifth Third Ban (FITB) | 0.0 | $19M | 671k | 28.70 | |
| Varian Medical Systems | 0.0 | $22M | 190k | 113.71 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $18M | 1.5M | 12.14 | |
| Asa (ASA) | 0.0 | $23M | 2.2M | 10.20 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $21M | 438k | 47.74 | |
| Forest City Enterprises conv | 0.0 | $22M | 20M | 1.12 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $23M | 278k | 83.15 | |
| Pattern Energy | 0.0 | $20M | 1.1M | 18.75 | |
| Tesla Motors Inc bond | 0.0 | $20M | 18M | 1.10 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $19M | 12M | 1.50 | |
| Halyard Health | 0.0 | $23M | 393k | 57.25 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $18M | 305k | 60.01 | |
| Nuance Communications | 0.0 | $20M | 21M | 0.97 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $23M | 23M | 1.02 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.97 | |
| Lexicon note5 | 0.0 | $20M | 13M | 1.61 | |
| Coca Cola European Partners (CCEP) | 0.0 | $20M | 499k | 40.64 | |
| Fireeye Series B convertible security | 0.0 | $20M | 22M | 0.92 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $22M | 22M | 1.03 | |
| Invacare Corp conv bnd | 0.0 | $22M | 17M | 1.30 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $23M | 15M | 1.51 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $21M | 17M | 1.23 | |
| Rise Ed Cayman | 0.0 | $23M | 1.6M | 14.12 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $21M | 21M | 1.02 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $19M | 15M | 1.27 | |
| Ameriprise Financial (AMP) | 0.0 | $17M | 118k | 139.88 | |
| Sony Corporation (SONY) | 0.0 | $15M | 294k | 51.26 | |
| IDEXX Laboratories (IDXX) | 0.0 | $13M | 61k | 217.94 | |
| Leggett & Platt (LEG) | 0.0 | $16M | 359k | 44.64 | |
| Automatic Data Processing (ADP) | 0.0 | $17M | 126k | 134.14 | |
| Electronic Arts (EA) | 0.0 | $13M | 94k | 141.02 | |
| Regions Financial Corporation (RF) | 0.0 | $15M | 838k | 17.78 | |
| Darden Restaurants (DRI) | 0.0 | $14M | 133k | 107.05 | |
| United Rentals (URI) | 0.0 | $15M | 102k | 147.61 | |
| McKesson Corporation (MCK) | 0.0 | $16M | 121k | 133.40 | |
| International Business Machines (IBM) | 0.0 | $14M | 97k | 139.69 | |
| Merck & Co (MRK) | 0.0 | $13M | 219k | 60.70 | |
| Philip Morris International (PM) | 0.0 | $14M | 168k | 80.74 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $18M | 25M | 0.71 | |
| Clorox Company (CLX) | 0.0 | $14M | 106k | 135.24 | |
| Prudential Financial (PRU) | 0.0 | $17M | 184k | 93.50 | |
| Xcel Energy (XEL) | 0.0 | $13M | 293k | 45.68 | |
| Verisk Analytics (VRSK) | 0.0 | $15M | 140k | 107.63 | |
| Toro Company (TTC) | 0.0 | $14M | 234k | 60.25 | |
| Delta Air Lines (DAL) | 0.0 | $17M | 337k | 49.54 | |
| Industrial SPDR (XLI) | 0.0 | $14M | 201k | 71.63 | |
| BGC Partners | 0.0 | $13M | 1.2M | 11.32 | |
| AngioDynamics (ANGO) | 0.0 | $14M | 607k | 22.24 | |
| Atmos Energy Corporation (ATO) | 0.0 | $17M | 191k | 90.14 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $13M | 1.2M | 10.38 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $14M | 158k | 87.05 | |
| Abb (ABBNY) | 0.0 | $13M | 605k | 21.77 | |
| Ciena Corporation (CIEN) | 0.0 | $16M | 591k | 26.51 | |
| Agnico (AEM) | 0.0 | $16M | 358k | 45.83 | |
| F5 Networks (FFIV) | 0.0 | $16M | 95k | 172.44 | |
| KMG Chemicals | 0.0 | $18M | 244k | 73.78 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15M | 117k | 126.17 | |
| Utah Medical Products (UTMD) | 0.0 | $15M | 138k | 110.15 | |
| China Yuchai Intl (CYD) | 0.0 | $13M | 611k | 21.70 | |
| Brandywine Realty Trust (BDN) | 0.0 | $15M | 889k | 16.88 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13M | 162k | 80.56 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $13M | 11k | 1250.42 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $16M | 448k | 36.15 | |
| Ecopetrol (EC) | 0.0 | $18M | 871k | 20.55 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $15M | 887k | 17.08 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $13M | 114k | 115.96 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $15M | 110k | 134.26 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $16M | 2.2M | 7.00 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15M | 218k | 70.16 | |
| Telefonica Brasil Sa | 0.0 | $16M | 1.3M | 11.87 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $14M | 275k | 52.51 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $16M | 17M | 0.97 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $17M | 17M | 1.00 | |
| Micron Technology Inc conv | 0.0 | $15M | 8.6M | 1.80 | |
| Jd (JD) | 0.0 | $17M | 445k | 38.95 | |
| Lgi Homes Inc conv | 0.0 | $14M | 5.0M | 2.68 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $16M | 11M | 1.55 | |
| Lamb Weston Hldgs (LW) | 0.0 | $14M | 207k | 68.51 | |
| Lci Industries (LCII) | 0.0 | $16M | 176k | 90.15 | |
| Starwood Property Trust Inc convertible security | 0.0 | $16M | 16M | 1.01 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $15M | 298k | 49.33 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $13M | 10M | 1.33 | |
| Equinor Asa (EQNR) | 0.0 | $16M | 591k | 26.41 | |
| Pra Group Inc convertible security | 0.0 | $14M | 13M | 1.07 | |
| Crown Holdings (CCK) | 0.0 | $12M | 266k | 44.76 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $11M | 1.7M | 6.54 | |
| Reinsurance Group of America (RGA) | 0.0 | $12M | 89k | 133.48 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.6M | 82k | 106.03 | |
| Ecolab (ECL) | 0.0 | $10M | 74k | 140.32 | |
| Wal-Mart Stores (WMT) | 0.0 | $10M | 118k | 85.65 | |
| Consolidated Edison (ED) | 0.0 | $11M | 136k | 77.98 | |
| Scholastic Corporation (SCHL) | 0.0 | $13M | 283k | 44.31 | |
| Kohl's Corporation (KSS) | 0.0 | $8.2M | 113k | 72.89 | |
| Emerson Electric (EMR) | 0.0 | $8.8M | 127k | 69.14 | |
| Everest Re Group (EG) | 0.0 | $7.8M | 34k | 230.48 | |
| Unum (UNM) | 0.0 | $8.5M | 229k | 36.99 | |
| Campbell Soup Company (CPB) | 0.0 | $12M | 295k | 40.54 | |
| Allstate Corporation (ALL) | 0.0 | $8.2M | 90k | 91.27 | |
| Altria (MO) | 0.0 | $8.3M | 146k | 56.78 | |
| Maxim Integrated Products | 0.0 | $8.8M | 151k | 58.66 | |
| Shinhan Financial (SHG) | 0.0 | $9.2M | 240k | 38.48 | |
| KB Financial (KB) | 0.0 | $12M | 249k | 46.48 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $9.0M | 97k | 92.91 | |
| Penn National Gaming (PENN) | 0.0 | $8.1M | 241k | 33.59 | |
| Eagle Materials (EXP) | 0.0 | $8.8M | 84k | 104.97 | |
| Arch Capital Group (ACGL) | 0.0 | $9.9M | 376k | 26.46 | |
| J.M. Smucker Company (SJM) | 0.0 | $12M | 107k | 107.47 | |
| Bank of the Ozarks | 0.0 | $8.7M | 193k | 45.04 | |
| NVR (NVR) | 0.0 | $9.7M | 3.3k | 2969.93 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11M | 123k | 91.49 | |
| Invesco (IVZ) | 0.0 | $9.2M | 346k | 26.56 | |
| WNS | 0.0 | $8.6M | 166k | 52.18 | |
| Brunswick Corporation (BC) | 0.0 | $11M | 176k | 64.48 | |
| Dycom Industries (DY) | 0.0 | $9.2M | 97k | 94.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10M | 62k | 165.98 | |
| Seagate Technology Com Stk | 0.0 | $12M | 211k | 56.47 | |
| Alaska Air (ALK) | 0.0 | $8.8M | 145k | 60.39 | |
| Cypress Semiconductor Corporation | 0.0 | $12M | 773k | 15.58 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13M | 156k | 81.80 | |
| Align Technology (ALGN) | 0.0 | $12M | 36k | 342.11 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $11M | 208k | 55.06 | |
| Concho Resources | 0.0 | $12M | 85k | 138.34 | |
| Bottomline Technologies | 0.0 | $8.6M | 173k | 49.83 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $9.1M | 41k | 220.61 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.3M | 123k | 75.64 | |
| MetLife (MET) | 0.0 | $12M | 281k | 43.60 | |
| Morningstar (MORN) | 0.0 | $9.3M | 73k | 128.24 | |
| Oil States International (OIS) | 0.0 | $9.3M | 290k | 32.10 | |
| USANA Health Sciences (USNA) | 0.0 | $11M | 99k | 115.29 | |
| Cimarex Energy | 0.0 | $12M | 119k | 101.74 | |
| Celgene Corporation | 0.0 | $13M | 159k | 79.42 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12M | 108k | 112.89 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $10M | 101k | 102.53 | |
| Church & Dwight (CHD) | 0.0 | $9.5M | 178k | 53.16 | |
| Extra Space Storage (EXR) | 0.0 | $9.0M | 90k | 99.81 | |
| PNM Resources (PNM) | 0.0 | $12M | 295k | 38.90 | |
| Trimas Corporation (TRS) | 0.0 | $7.9M | 269k | 29.40 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.2M | 80k | 114.57 | |
| Camden Property Trust (CPT) | 0.0 | $12M | 128k | 91.13 | |
| Hudson Pacific Properties (HPP) | 0.0 | $11M | 311k | 35.43 | |
| Tri-Continental Corporation (TY) | 0.0 | $13M | 477k | 26.51 | |
| Royce Value Trust (RVT) | 0.0 | $11M | 674k | 15.80 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $11M | 168k | 67.24 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $8.0M | 592k | 13.60 | |
| Mexico Fund (MXF) | 0.0 | $7.9M | 521k | 15.14 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $12M | 1.3M | 9.18 | |
| American Tower Reit (AMT) | 0.0 | $12M | 81k | 144.17 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.8M | 150k | 65.54 | |
| Five Below (FIVE) | 0.0 | $8.8M | 90k | 97.70 | |
| Abbvie (ABBV) | 0.0 | $10M | 112k | 92.64 | |
| Diamondback Energy (FANG) | 0.0 | $11M | 84k | 131.56 | |
| Ak Steel Corp. conv | 0.0 | $8.5M | 7.5M | 1.14 | |
| Icon (ICLR) | 0.0 | $9.8M | 74k | 132.52 | |
| Ishares Inc msci india index (INDA) | 0.0 | $8.4M | 252k | 33.29 | |
| REPCOM cla | 0.0 | $12M | 115k | 100.46 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $8.8M | 280k | 31.43 | |
| Leidos Holdings (LDOS) | 0.0 | $10M | 174k | 59.00 | |
| Autohome Inc- (ATHM) | 0.0 | $8.7M | 86k | 101.00 | |
| Burlington Stores (BURL) | 0.0 | $11M | 73k | 150.52 | |
| Voya Financial (VOYA) | 0.0 | $8.1M | 173k | 47.00 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $9.7M | 9.8M | 0.99 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $11M | 11M | 0.95 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $13M | 1.4M | 8.84 | |
| Ally Financial (ALLY) | 0.0 | $7.8M | 297k | 26.27 | |
| Allscripts Healthcare So conv | 0.0 | $10M | 10M | 1.02 | |
| Catalent (CTLT) | 0.0 | $11M | 273k | 41.89 | |
| Navistar Intl Corp conv | 0.0 | $10M | 10M | 1.01 | |
| Pra Group Inc conv | 0.0 | $12M | 12M | 0.96 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $11M | 159k | 66.72 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $10M | 10M | 0.98 | |
| Yahoo Inc note 12/0 | 0.0 | $9.6M | 7.0M | 1.37 | |
| Green Plains Inc conv | 0.0 | $10M | 9.5M | 1.06 | |
| Navistar Intl Corp conv | 0.0 | $13M | 13M | 1.03 | |
| Paypal Holdings (PYPL) | 0.0 | $8.2M | 99k | 83.27 | |
| Steris | 0.0 | $8.1M | 78k | 105.01 | |
| Cemex Sab De Cv conv | 0.0 | $13M | 13M | 1.00 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $11M | 11M | 1.02 | |
| Medicines Company conv | 0.0 | $10M | 8.5M | 1.22 | |
| Cotiviti Hldgs | 0.0 | $8.0M | 181k | 44.13 | |
| Fortive (FTV) | 0.0 | $8.7M | 113k | 77.09 | |
| Calamp Corp convertible security | 0.0 | $11M | 11M | 1.07 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $10M | 5.0M | 1.99 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $8.9M | 9.7M | 0.92 | |
| Invitation Homes (INVH) | 0.0 | $10M | 434k | 23.06 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $8.5M | 8.0M | 1.06 | |
| Azul Sa (AZUL) | 0.0 | $10M | 619k | 16.36 | |
| Simply Good Foods (SMPL) | 0.0 | $9.1M | 631k | 14.44 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $12M | 13M | 0.93 | |
| Tapestry (TPR) | 0.0 | $7.8M | 168k | 46.71 | |
| Green Plains Inc conv bnd | 0.0 | $9.7M | 9.8M | 0.99 | |
| Qudian (QD) | 0.0 | $11M | 1.3M | 8.86 | |
| Evolent Health Inc bond | 0.0 | $8.6M | 7.5M | 1.14 | |
| Chesapeake Energy Corp convertible security | 0.0 | $10M | 10M | 1.02 | |
| Golar Lng Ltd convertible security | 0.0 | $11M | 10M | 1.10 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $9.3M | 2.0M | 4.60 | |
| Realpage Inc note 1.500%11/1 | 0.0 | $11M | 7.5M | 1.42 | |
| Hubspot convertible security | 0.0 | $11M | 7.5M | 1.43 | |
| Carbonite Inc note 2.500% 4/0 | 0.0 | $13M | 8.5M | 1.49 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $5.8M | 580k | 10.03 | |
| Vale (VALE) | 0.0 | $5.5M | 430k | 12.82 | |
| Cnooc | 0.0 | $6.2M | 37k | 171.22 | |
| Progressive Corporation (PGR) | 0.0 | $6.6M | 112k | 59.00 | |
| FTI Consulting (FCN) | 0.0 | $6.9M | 114k | 60.47 | |
| Affiliated Managers (AMG) | 0.0 | $3.6M | 25k | 148.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.8M | 243k | 23.80 | |
| FedEx Corporation (FDX) | 0.0 | $3.9M | 17k | 226.52 | |
| Home Depot (HD) | 0.0 | $4.2M | 22k | 195.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.4M | 32k | 169.94 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $2.9M | 63k | 45.83 | |
| Cerner Corporation | 0.0 | $2.9M | 49k | 59.77 | |
| Cummins (CMI) | 0.0 | $5.7M | 43k | 132.98 | |
| Edwards Lifesciences (EW) | 0.0 | $6.5M | 45k | 145.57 | |
| Newmont Mining Corporation (NEM) | 0.0 | $3.5M | 92k | 37.70 | |
| Noble Energy | 0.0 | $7.7M | 218k | 35.28 | |
| Public Storage (PSA) | 0.0 | $3.0M | 13k | 226.80 | |
| Transocean (RIG) | 0.0 | $2.6M | 193k | 13.44 | |
| Best Buy (BBY) | 0.0 | $3.6M | 49k | 74.58 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.3M | 163k | 32.70 | |
| Nordstrom (JWN) | 0.0 | $3.6M | 69k | 51.77 | |
| Masco Corporation (MAS) | 0.0 | $4.6M | 123k | 37.42 | |
| Tyson Foods (TSN) | 0.0 | $3.3M | 48k | 68.84 | |
| Newfield Exploration | 0.0 | $5.2M | 173k | 30.25 | |
| Aetna | 0.0 | $3.8M | 21k | 183.49 | |
| Air Products & Chemicals (APD) | 0.0 | $6.5M | 42k | 155.70 | |
| Diageo (DEO) | 0.0 | $4.3M | 30k | 143.99 | |
| Nextera Energy (NEE) | 0.0 | $3.2M | 19k | 167.00 | |
| Praxair | 0.0 | $3.5M | 22k | 158.07 | |
| Weyerhaeuser Company (WY) | 0.0 | $4.5M | 124k | 36.45 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.2M | 68k | 61.83 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.5M | 67k | 66.97 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.9M | 9.9M | 0.70 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $3.1M | 55k | 55.99 | |
| Kellogg Company (K) | 0.0 | $7.7M | 111k | 69.86 | |
| FactSet Research Systems (FDS) | 0.0 | $7.4M | 37k | 198.10 | |
| Public Service Enterprise (PEG) | 0.0 | $7.7M | 141k | 54.13 | |
| Gra (GGG) | 0.0 | $5.3M | 116k | 45.22 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.7M | 87k | 66.18 | |
| McGrath Rent (MGRC) | 0.0 | $6.0M | 95k | 63.27 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.5M | 59k | 75.94 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.7M | 1.3M | 6.01 | |
| Banco Macro SA (BMA) | 0.0 | $6.1M | 104k | 58.78 | |
| EnerSys (ENS) | 0.0 | $7.5M | 101k | 74.63 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $5.0M | 354k | 14.11 | |
| Huntsman Corporation (HUN) | 0.0 | $4.3M | 149k | 29.20 | |
| Medifast (MED) | 0.0 | $3.2M | 20k | 160.11 | |
| Armstrong World Industries (AWI) | 0.0 | $6.2M | 99k | 63.20 | |
| Essex Property Trust (ESS) | 0.0 | $3.6M | 15k | 239.01 | |
| Exelixis (EXEL) | 0.0 | $5.0M | 232k | 21.52 | |
| FMC Corporation (FMC) | 0.0 | $3.7M | 41k | 89.20 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.9M | 113k | 34.99 | |
| Jabil Circuit (JBL) | 0.0 | $5.8M | 209k | 27.66 | |
| Modine Manufacturing (MOD) | 0.0 | $7.0M | 384k | 18.25 | |
| BorgWarner (BWA) | 0.0 | $3.2M | 75k | 43.15 | |
| Lululemon Athletica (LULU) | 0.0 | $6.6M | 53k | 124.84 | |
| Molina Healthcare (MOH) | 0.0 | $5.3M | 55k | 97.94 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.2M | 42k | 148.95 | |
| DXP Enterprises (DXPE) | 0.0 | $6.6M | 172k | 38.20 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.8M | 42k | 91.88 | |
| Stamps | 0.0 | $3.3M | 13k | 253.02 | |
| Wipro (WIT) | 0.0 | $5.1M | 1.1M | 4.79 | |
| Teradyne (TER) | 0.0 | $5.4M | 142k | 38.06 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.6M | 63k | 57.85 | |
| Boston Properties (BXP) | 0.0 | $3.0M | 24k | 125.40 | |
| American International (AIG) | 0.0 | $6.4M | 121k | 53.01 | |
| Fibria Celulose | 0.0 | $3.0M | 162k | 18.58 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $7.5M | 283k | 26.59 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.0M | 106k | 47.16 | |
| Echo Global Logistics | 0.0 | $5.4M | 183k | 29.25 | |
| Kemet Corporation Cmn | 0.0 | $4.6M | 190k | 24.15 | |
| Teva Pharm Finance Llc Cvt cv bnd | 0.0 | $3.7M | 4.0M | 0.93 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.1M | 28k | 182.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.1M | 27k | 192.88 | |
| Templeton Emerging Markets (EMF) | 0.0 | $6.4M | 432k | 14.71 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.7M | 85k | 78.09 | |
| Fly Leasing | 0.0 | $2.7M | 191k | 14.09 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.0M | 271k | 10.98 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $4.5M | 201k | 22.54 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $3.3M | 324k | 10.33 | |
| Sodastream International | 0.0 | $2.7M | 32k | 85.29 | |
| Latin American Discovery Fund | 0.0 | $5.5M | 575k | 9.54 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $6.2M | 69k | 90.06 | |
| Insperity (NSP) | 0.0 | $4.6M | 49k | 95.24 | |
| Hollyfrontier Corp | 0.0 | $4.5M | 66k | 68.42 | |
| Us Silica Hldgs (SLCA) | 0.0 | $6.1M | 236k | 25.69 | |
| Ingredion Incorporated (INGR) | 0.0 | $2.8M | 25k | 110.67 | |
| Servicenow (NOW) | 0.0 | $3.2M | 19k | 172.44 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.2M | 27k | 121.09 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.2M | 124k | 41.92 | |
| L Brands | 0.0 | $3.3M | 89k | 36.88 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $3.8M | 81k | 47.24 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.3M | 331k | 22.07 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $4.1M | 49k | 84.22 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $7.3M | 29k | 249.48 | |
| Uniqure Nv (QURE) | 0.0 | $4.3M | 115k | 37.79 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $6.7M | 4.9M | 1.36 | |
| Forest City Enterprises conv | 0.0 | $5.2M | 4.8M | 1.09 | |
| Jds Uniphase Corp conv | 0.0 | $3.0M | 3.0M | 1.01 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $5.3M | 5.0M | 1.06 | |
| Equinix (EQIX) | 0.0 | $4.5M | 11k | 429.88 | |
| Herbalife Ltd conv | 0.0 | $6.5M | 5.0M | 1.30 | |
| Mylan Nv | 0.0 | $7.1M | 196k | 36.14 | |
| Box Inc cl a (BOX) | 0.0 | $4.2M | 168k | 24.99 | |
| Cellectis S A (CLLS) | 0.0 | $4.8M | 169k | 28.29 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $2.8M | 105k | 26.55 | |
| Encore Capital Group Inc note | 0.0 | $3.3M | 3.5M | 0.93 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.4M | 324k | 13.60 | |
| Etsy (ETSY) | 0.0 | $6.6M | 156k | 42.18 | |
| Chemours (CC) | 0.0 | $3.8M | 86k | 44.35 | |
| Evolent Health (EVH) | 0.0 | $5.5M | 259k | 21.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $3.9M | 271k | 14.55 | |
| Acxiom | 0.0 | $4.2M | 197k | 21.33 | |
| Hp (HPQ) | 0.0 | $7.5M | 332k | 22.69 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $6.2M | 423k | 14.61 | |
| Atlassian Corp Plc cl a | 0.0 | $3.7M | 60k | 62.52 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $4.8M | 4.8M | 0.99 | |
| Fireeye Series A convertible security | 0.0 | $2.8M | 3.0M | 0.96 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $5.0M | 473k | 10.58 | |
| Oasis Pete Inc New Note 2.625% 9/1 bond | 0.0 | $6.5M | 5.0M | 1.30 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $3.5M | 3.4M | 1.03 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $6.6M | 66k | 100.14 | |
| Integrated Device Tech conv | 0.0 | $5.6M | 4.9M | 1.14 | |
| Yum China Holdings (YUMC) | 0.0 | $3.3M | 87k | 38.45 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $5.6M | 71k | 79.15 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.3M | 38k | 165.10 | |
| Ggp | 0.0 | $4.6M | 225k | 20.43 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $3.5M | 3.5M | 0.99 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $7.4M | 7.5M | 0.99 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $5.7M | 187k | 30.63 | |
| Vistra Energy (VST) | 0.0 | $4.1M | 173k | 23.66 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $4.5M | 5.2M | 0.88 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $7.1M | 231k | 30.73 | |
| Ncs Multistage Holdings | 0.0 | $7.5M | 517k | 14.53 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $5.6M | 5.0M | 1.12 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $5.3M | 5.5M | 0.97 | |
| Encompass Health Corp (EHC) | 0.0 | $4.7M | 69k | 67.72 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $4.8M | 467k | 10.26 | |
| Global China Cord Blood Corp (CORBF) | 0.0 | $5.2M | 550k | 9.49 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.7M | 123k | 22.02 | |
| Alder Biopharmaceuticals Inc convertible security | 0.0 | $5.1M | 4.9M | 1.04 | |
| Guidewire Software convertible security | 0.0 | $5.1M | 5.0M | 1.02 | |
| Osi Systems Inc convertible security | 0.0 | $4.9M | 5.0M | 0.97 | |
| Pacira Pharmaceuticals Inc convertible security | 0.0 | $7.0M | 7.5M | 0.93 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $7.3M | 5.0M | 1.45 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.2M | 71k | 101.88 | |
| Synaptics Inc note 0.500% 6/1 | 0.0 | $5.0M | 5.0M | 0.99 | |
| Kaman Corp convertible security | 0.0 | $6.1M | 5.0M | 1.21 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.9M | 58k | 49.47 | |
| BP (BP) | 0.0 | $1.0M | 23k | 45.64 | |
| Loews Corporation (L) | 0.0 | $48k | 998.00 | 48.10 | |
| Hasbro (HAS) | 0.0 | $8.0k | 97.00 | 82.47 | |
| China Petroleum & Chemical | 0.0 | $774k | 8.6k | 89.75 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $232k | 2.9k | 78.80 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $1.8M | 38k | 48.03 | |
| BHP Billiton | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Gerdau SA (GGB) | 0.0 | $92k | 26k | 3.53 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $737k | 84k | 8.81 | |
| Owens Corning (OC) | 0.0 | $259k | 4.1k | 63.31 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 44k | 43.33 | |
| Corning Incorporated (GLW) | 0.0 | $220k | 8.0k | 27.50 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 20k | 54.14 | |
| BlackRock (BLK) | 0.0 | $49k | 100.00 | 490.00 | |
| Cme (CME) | 0.0 | $120k | 735.00 | 163.27 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Starwood Property Trust (STWD) | 0.0 | $1.4M | 64k | 21.71 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $129k | 10k | 12.50 | |
| Total System Services | 0.0 | $897k | 11k | 83.93 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $126k | 2.3k | 53.75 | |
| Lincoln National Corporation (LNC) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Discover Financial Services (DFS) | 0.0 | $80k | 1.1k | 69.75 | |
| Interactive Brokers (IBKR) | 0.0 | $1.3M | 21k | 64.39 | |
| Northern Trust Corporation (NTRS) | 0.0 | $226k | 2.2k | 102.82 | |
| Blackstone | 0.0 | $193k | 6.0k | 32.17 | |
| Nasdaq Omx (NDAQ) | 0.0 | $450k | 4.9k | 91.19 | |
| Moody's Corporation (MCO) | 0.0 | $116k | 682.00 | 170.09 | |
| Abbott Laboratories (ABT) | 0.0 | $830k | 14k | 60.92 | |
| Baxter International (BAX) | 0.0 | $1.8M | 25k | 73.83 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.7M | 18k | 94.16 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 8.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $35k | 157.00 | 222.93 | |
| AES Corporation (AES) | 0.0 | $97k | 7.2k | 13.40 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $248k | 915.00 | 271.04 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $844k | 33k | 25.89 | |
| FirstEnergy (FE) | 0.0 | $4.0k | 114.00 | 35.09 | |
| General Electric Company | 0.0 | $1.2M | 86k | 13.60 | |
| Cardinal Health (CAH) | 0.0 | $440k | 9.0k | 48.80 | |
| Carter's (CRI) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.3M | 15k | 156.17 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $5.0k | 58.00 | 86.21 | |
| Nuance Communications | 0.0 | $242k | 18k | 13.83 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 104.00 | 115.38 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.1M | 5.2k | 407.50 | |
| Travelers Companies (TRV) | 0.0 | $9.0k | 79.00 | 113.92 | |
| V.F. Corporation (VFC) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.3M | 17k | 78.18 | |
| Tiffany & Co. | 0.0 | $26k | 198.00 | 131.31 | |
| Gold Fields (GFI) | 0.0 | $1.5M | 417k | 3.57 | |
| Apartment Investment and Management | 0.0 | $518k | 12k | 42.24 | |
| International Paper Company (IP) | 0.0 | $390k | 7.5k | 52.00 | |
| SVB Financial (SIVBQ) | 0.0 | $1.8M | 6.1k | 288.66 | |
| Western Digital (WDC) | 0.0 | $68k | 880.00 | 77.27 | |
| DaVita (DVA) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Cooper Companies | 0.0 | $3.0k | 14.00 | 214.29 | |
| CSG Systems International (CSGS) | 0.0 | $122k | 3.0k | 40.67 | |
| Foot Locker (FL) | 0.0 | $3.0k | 63.00 | 47.62 | |
| Healthcare Realty Trust Incorporated | 0.0 | $456k | 16k | 29.07 | |
| Mettler-Toledo International (MTD) | 0.0 | $473k | 819.00 | 577.53 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 58k | 18.98 | |
| Universal Health Services (UHS) | 0.0 | $611k | 5.5k | 111.29 | |
| Cott Corp | 0.0 | $239k | 15k | 16.48 | |
| Herman Miller (MLKN) | 0.0 | $334k | 9.9k | 33.85 | |
| Haemonetics Corporation (HAE) | 0.0 | $394k | 4.4k | 89.67 | |
| Synopsys (SNPS) | 0.0 | $1.2M | 14k | 84.70 | |
| Cadence Design Systems (CDNS) | 0.0 | $156k | 3.6k | 43.08 | |
| Rockwell Collins | 0.0 | $7.0k | 59.00 | 118.64 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 21k | 110.81 | |
| Waters Corporation (WAT) | 0.0 | $24k | 129.00 | 186.05 | |
| Kroger (KR) | 0.0 | $18k | 966.00 | 18.52 | |
| AngloGold Ashanti | 0.0 | $200k | 25k | 8.17 | |
| Olin Corporation (OLN) | 0.0 | $201k | 7.0k | 28.58 | |
| Williams-Sonoma (WSM) | 0.0 | $81k | 1.3k | 60.72 | |
| Anadarko Petroleum Corporation | 0.0 | $117k | 1.6k | 73.12 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cemex SAB de CV (CX) | 0.0 | $146k | 23k | 6.48 | |
| General Mills (GIS) | 0.0 | $2.4M | 54k | 44.25 | |
| GlaxoSmithKline | 0.0 | $1.6M | 40k | 40.30 | |
| Nike (NKE) | 0.0 | $275k | 3.5k | 79.41 | |
| Rio Tinto (RIO) | 0.0 | $2.1M | 37k | 55.48 | |
| Royal Dutch Shell | 0.0 | $862k | 12k | 72.63 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $200k | 5.0k | 40.00 | |
| Target Corporation (TGT) | 0.0 | $12k | 162.00 | 74.07 | |
| Gap (GPS) | 0.0 | $634k | 20k | 32.35 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $5.0k | 6.00 | 833.33 | |
| Echostar Corporation (SATS) | 0.0 | $132k | 3.0k | 44.21 | |
| Total (TTE) | 0.0 | $942k | 16k | 60.53 | |
| Canon (CAJPY) | 0.0 | $4.0k | 127.00 | 31.50 | |
| Buckeye Partners | 0.0 | $175k | 5.0k | 35.00 | |
| Henry Schein (HSIC) | 0.0 | $28k | 442.00 | 63.83 | |
| Southern Company (SO) | 0.0 | $384k | 8.3k | 46.27 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 17.00 | 117.65 | |
| General Dynamics Corporation (GD) | 0.0 | $99k | 534.00 | 185.39 | |
| Marriott International (MAR) | 0.0 | $1.5M | 12k | 126.58 | |
| Novo Nordisk A/S (NVO) | 0.0 | $160k | 3.5k | 45.85 | |
| Manpower (MAN) | 0.0 | $37k | 440.00 | 84.09 | |
| Markel Corporation (MKL) | 0.0 | $124k | 115.00 | 1078.26 | |
| National Beverage (FIZZ) | 0.0 | $5.0k | 47.00 | 106.38 | |
| Hershey Company (HSY) | 0.0 | $2.5M | 27k | 93.04 | |
| Msci (MSCI) | 0.0 | $1.0M | 6.1k | 165.28 | |
| Encore Capital (ECPG) | 0.0 | $1.0M | 28k | 36.56 | |
| Toll Brothers (TOL) | 0.0 | $127k | 3.4k | 36.92 | |
| Churchill Downs (CHDN) | 0.0 | $85k | 290.00 | 293.10 | |
| Grand Canyon Education (LOPE) | 0.0 | $2.2M | 20k | 111.58 | |
| Dr Pepper Snapple | 0.0 | $234k | 1.9k | 121.88 | |
| AvalonBay Communities (AVB) | 0.0 | $2.0M | 12k | 171.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.4M | 20k | 73.88 | |
| ConAgra Foods (CAG) | 0.0 | $88k | 2.5k | 35.50 | |
| PetroChina Company | 0.0 | $694k | 9.1k | 76.17 | |
| Dover Corporation (DOV) | 0.0 | $292k | 4.0k | 73.00 | |
| Ituran Location And Control (ITRN) | 0.0 | $2.1M | 69k | 30.34 | |
| Bce (BCE) | 0.0 | $242k | 6.0k | 40.33 | |
| Overstock (BYON) | 0.0 | $156k | 4.6k | 33.61 | |
| Chesapeake Energy Corporation | 0.0 | $34k | 6.5k | 5.20 | |
| Fastenal Company (FAST) | 0.0 | $960k | 20k | 48.11 | |
| Highwoods Properties (HIW) | 0.0 | $246k | 4.9k | 50.57 | |
| Paccar (PCAR) | 0.0 | $1.0k | 21.00 | 47.62 | |
| Robert Half International (RHI) | 0.0 | $862k | 13k | 65.05 | |
| Roper Industries (ROP) | 0.0 | $714k | 2.6k | 275.89 | |
| Marathon Oil Corporation (MRO) | 0.0 | $397k | 19k | 20.81 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Netflix (NFLX) | 0.0 | $1.6M | 4.1k | 389.67 | |
| CNA Financial Corporation (CNA) | 0.0 | $2.3M | 49k | 45.67 | |
| Carlisle Companies (CSL) | 0.0 | $108k | 1.0k | 108.00 | |
| Trex Company (TREX) | 0.0 | $3.0k | 60.00 | 50.00 | |
| Sinclair Broadcast | 0.0 | $232k | 7.2k | 32.11 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $4.0k | 35.00 | 114.29 | |
| Radian (RDN) | 0.0 | $223k | 14k | 16.21 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Hawaiian Holdings (HA) | 0.0 | $268k | 7.5k | 35.82 | |
| Brinker International (EAT) | 0.0 | $70k | 1.5k | 47.14 | |
| salesforce (CRM) | 0.0 | $47k | 350.00 | 134.29 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $15k | 100.00 | 150.00 | |
| Entergy Corporation (ETR) | 0.0 | $403k | 5.0k | 80.60 | |
| Illumina (ILMN) | 0.0 | $1.8M | 6.3k | 279.29 | |
| Aircastle | 0.0 | $164k | 8.0k | 20.50 | |
| Celanese Corporation (CE) | 0.0 | $2.0k | 27.00 | 74.07 | |
| CF Industries Holdings (CF) | 0.0 | $214k | 4.8k | 44.40 | |
| DineEquity (DIN) | 0.0 | $1.7M | 22k | 74.78 | |
| Insight Enterprises (NSIT) | 0.0 | $265k | 5.4k | 48.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $461k | 2.8k | 163.48 | |
| JAKKS Pacific | 0.0 | $149k | 46k | 3.26 | |
| Kadant (KAI) | 0.0 | $493k | 5.1k | 95.97 | |
| Key (KEY) | 0.0 | $502k | 26k | 19.51 | |
| Syntel | 0.0 | $116k | 3.6k | 31.91 | |
| Transcanada Corp | 0.0 | $129k | 3.0k | 43.00 | |
| W&T Offshore (WTI) | 0.0 | $2.1M | 299k | 7.14 | |
| Zions Bancorporation (ZION) | 0.0 | $143k | 2.7k | 52.61 | |
| Evercore Partners (EVR) | 0.0 | $129k | 1.2k | 105.31 | |
| Iridium Communications (IRDM) | 0.0 | $194k | 12k | 16.09 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $131k | 865.00 | 151.45 | |
| Korn/Ferry International (KFY) | 0.0 | $468k | 7.6k | 61.86 | |
| Lam Research Corporation (LRCX) | 0.0 | $380k | 2.2k | 172.57 | |
| Littelfuse (LFUS) | 0.0 | $2.0M | 8.7k | 228.11 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $411k | 4.7k | 87.45 | |
| Air Transport Services (ATSG) | 0.0 | $618k | 27k | 22.55 | |
| Companhia Brasileira de Distrib. | 0.0 | $19k | 964.00 | 19.71 | |
| Cabot Microelectronics Corporation | 0.0 | $5.0k | 47.00 | 106.38 | |
| Carrizo Oil & Gas | 0.0 | $71k | 2.6k | 27.50 | |
| CVR Energy (CVI) | 0.0 | $964k | 26k | 36.98 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $11k | 104.00 | 105.77 | |
| Guess? (GES) | 0.0 | $11k | 521.00 | 21.11 | |
| Infinera (INFN) | 0.0 | $1.0M | 102k | 9.92 | |
| Koppers Holdings (KOP) | 0.0 | $133k | 3.5k | 38.26 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nordson Corporation (NDSN) | 0.0 | $38k | 357.00 | 105.26 | |
| Quidel Corporation | 0.0 | $1.1M | 16k | 66.49 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $156k | 4.9k | 32.16 | |
| Tata Motors | 0.0 | $597k | 31k | 19.50 | |
| Textron (TXT) | 0.0 | $927k | 14k | 65.86 | |
| United Bankshares (UBSI) | 0.0 | $109k | 3.0k | 36.33 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.5M | 6.6k | 233.22 | |
| Universal Insurance Holdings (UVE) | 0.0 | $895k | 26k | 35.08 | |
| Westpac Banking Corporation | 0.0 | $195k | 9.0k | 21.67 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| F.N.B. Corporation (FNB) | 0.0 | $340k | 25k | 13.40 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $1.0M | 11k | 98.16 | |
| Urban Outfitters (URBN) | 0.0 | $93k | 2.1k | 44.24 | |
| A. O. Smith Corporation (AOS) | 0.0 | $65k | 1.1k | 58.51 | |
| Bk Nova Cad (BNS) | 0.0 | $114k | 2.0k | 57.00 | |
| Duke Realty Corporation | 0.0 | $217k | 7.5k | 28.93 | |
| ImmunoGen | 0.0 | $718k | 74k | 9.72 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $22k | 1.5k | 14.32 | |
| Kforce (KFRC) | 0.0 | $1.4M | 45k | 30.93 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 15k | 116.06 | |
| Northwest Natural Gas | 0.0 | $66k | 1.1k | 62.86 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $750k | 26k | 28.96 | |
| Orbotech Ltd Com Stk | 0.0 | $278k | 4.5k | 61.78 | |
| Systemax | 0.0 | $1.0M | 30k | 34.30 | |
| Vicor Corporation (VICR) | 0.0 | $1.2M | 28k | 43.52 | |
| VMware | 0.0 | $1.2M | 8.4k | 146.95 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $41k | 387.00 | 105.94 | |
| Enersis | 0.0 | $1.5M | 167k | 8.81 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 108.00 | 46.30 | |
| United Natural Foods (UNFI) | 0.0 | $3.0k | 75.00 | 40.00 | |
| Barrett Business Services (BBSI) | 0.0 | $9.0k | 97.00 | 92.78 | |
| Casella Waste Systems (CWST) | 0.0 | $909k | 36k | 25.59 | |
| Potlatch Corporation (PCH) | 0.0 | $454k | 8.9k | 50.82 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 83k | 16.61 | |
| Braskem SA (BAK) | 0.0 | $14k | 555.00 | 25.23 | |
| Rbc Cad (RY) | 0.0 | $225k | 3.0k | 75.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $613k | 6.2k | 98.43 | |
| Federal Realty Inv. Trust | 0.0 | $1.1M | 8.5k | 126.50 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $88k | 7.0k | 12.57 | |
| National Instruments | 0.0 | $193k | 4.6k | 41.82 | |
| Central Garden & Pet (CENTA) | 0.0 | $208k | 5.1k | 40.43 | |
| Dana Holding Corporation (DAN) | 0.0 | $774k | 38k | 20.18 | |
| National Retail Properties (NNN) | 0.0 | $17k | 409.00 | 41.56 | |
| Cosan Ltd shs a | 0.0 | $22k | 3.0k | 7.36 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $502k | 23k | 22.11 | |
| Nabors Industries | 0.0 | $314k | 49k | 6.40 | |
| Macerich Company (MAC) | 0.0 | $2.3M | 41k | 56.83 | |
| American Water Works (AWK) | 0.0 | $25k | 300.00 | 83.33 | |
| Cae (CAE) | 0.0 | $2.3M | 109k | 20.76 | |
| CNO Financial (CNO) | 0.0 | $56k | 3.0k | 18.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $164k | 1.5k | 106.15 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $655k | 4.0k | 162.53 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $253k | 2.3k | 110.00 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $176k | 2.0k | 88.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $145k | 1.1k | 131.82 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $91k | 450.00 | 202.22 | |
| Shutterfly | 0.0 | $2.2M | 27k | 80.46 | |
| Dollar General (DG) | 0.0 | $1.4M | 14k | 98.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $306k | 3.6k | 85.73 | |
| KAR Auction Services (KAR) | 0.0 | $64k | 1.2k | 54.10 | |
| iShares Silver Trust (SLV) | 0.0 | $242k | 16k | 15.12 | |
| Vitamin Shoppe | 0.0 | $115k | 17k | 6.90 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.1M | 110k | 19.16 | |
| Verint Systems (VRNT) | 0.0 | $496k | 11k | 44.34 | |
| Envestnet (ENV) | 0.0 | $70k | 1.3k | 54.26 | |
| KKR & Co | 0.0 | $149k | 6.0k | 24.83 | |
| Six Flags Entertainment (SIX) | 0.0 | $869k | 12k | 69.98 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.2M | 35k | 35.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $138k | 3.3k | 42.14 | |
| Allied Motion Technologies (ALNT) | 0.0 | $22k | 470.00 | 46.81 | |
| Fortinet (FTNT) | 0.0 | $90k | 1.5k | 62.07 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $126k | 1.0k | 126.00 | |
| Alerian Mlp Etf | 0.0 | $303k | 30k | 10.10 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $141k | 6.5k | 21.58 | |
| Hldgs (UAL) | 0.0 | $993k | 14k | 69.71 | |
| Industries N shs - a - (LYB) | 0.0 | $80k | 730.00 | 109.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $270k | 2.5k | 106.17 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $401k | 3.9k | 104.16 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $372k | 3.3k | 112.73 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.3M | 16k | 79.10 | |
| General Motors Company (GM) | 0.0 | $275k | 7.0k | 39.29 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.2M | 171k | 12.85 | |
| Codexis (CDXS) | 0.0 | $1.4M | 94k | 14.39 | |
| CoreSite Realty | 0.0 | $1.7M | 16k | 110.80 | |
| Sun Communities (SUI) | 0.0 | $2.1M | 21k | 97.86 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $349k | 5.0k | 69.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $653k | 3.6k | 181.39 | |
| SPDR Barclays Capital High Yield B | 0.0 | $85k | 2.4k | 35.42 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $27k | 226.00 | 119.47 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $16k | 147.00 | 108.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $583k | 11k | 53.00 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $228k | 40k | 5.65 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $42k | 3.8k | 11.05 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 153.00 | 32.68 | |
| TAL Education (TAL) | 0.0 | $76k | 2.1k | 36.71 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $144k | 12k | 12.20 | |
| 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 | $44k | 3.5k | 12.57 | |
| 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 | $1.0M | 72k | 13.84 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $205k | 9.3k | 22.04 | |
| Patrick Industries (PATK) | 0.0 | $536k | 9.4k | 56.79 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $54k | 1.1k | 51.14 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $162k | 12k | 13.17 | |
| U.s. Concrete Inc Cmn | 0.0 | $94k | 1.8k | 52.22 | |
| Huntington Ingalls Inds (HII) | 0.0 | $554k | 2.6k | 216.58 | |
| Air Lease Corp (AL) | 0.0 | $166k | 4.0k | 41.93 | |
| Boingo Wireless | 0.0 | $562k | 25k | 22.56 | |
| Pvh Corporation (PVH) | 0.0 | $1.3M | 8.6k | 149.67 | |
| Fortune Brands (FBIN) | 0.0 | $250k | 4.7k | 53.52 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $606k | 6.1k | 100.17 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.0 | $834k | 15k | 55.38 | |
| Expedia (EXPE) | 0.0 | $31k | 259.00 | 119.69 | |
| Michael Kors Holdings | 0.0 | $1.7M | 26k | 66.57 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $772k | 19k | 40.43 | |
| Popular (BPOP) | 0.0 | $861k | 19k | 45.18 | |
| Oaktree Cap | 0.0 | $162k | 4.0k | 40.50 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0M | 34k | 59.82 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $275k | 7.0k | 39.29 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $973k | 7.4k | 132.00 | |
| Wp Carey (WPC) | 0.0 | $212k | 3.2k | 66.25 | |
| Mondelez Int (MDLZ) | 0.0 | $269k | 6.6k | 40.92 | |
| Tower Semiconductor (TSEM) | 0.0 | $66k | 3.0k | 22.00 | |
| Attunity | 0.0 | $530k | 46k | 11.60 | |
| Asml Holding (ASML) | 0.0 | $27k | 142.00 | 192.66 | |
| Berry Plastics (BERY) | 0.0 | $1.1M | 24k | 45.94 | |
| Realogy Hldgs (HOUS) | 0.0 | $254k | 11k | 22.73 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Bright Horizons Fam Sol In D (BFAM) | 0.0 | $74k | 730.00 | 101.37 | |
| Metropcs Communications (TMUS) | 0.0 | $775k | 13k | 59.70 | |
| Ambac Finl (AMBC) | 0.0 | $664k | 34k | 19.84 | |
| Cdw (CDW) | 0.0 | $1.8M | 22k | 80.78 | |
| Tableau Software Inc Cl A | 0.0 | $1.5M | 15k | 97.70 | |
| Dean Foods Company | 0.0 | $152k | 15k | 10.45 | |
| Fireeye | 0.0 | $2.1M | 138k | 15.38 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.4M | 108k | 22.17 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.180000 | 182.00 | 5.49 | |
| 0.0 | $2.2M | 57k | 38.96 | ||
| Graham Hldgs (GHC) | 0.0 | $29k | 50.00 | 580.00 | |
| Wix (WIX) | 0.0 | $130k | 1.3k | 100.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $879k | 27k | 32.84 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.4M | 65k | 37.09 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $967k | 977k | 0.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $291k | 12k | 24.25 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $4.6k | 456k | 0.01 | |
| Heron Therapeutics (HRTX) | 0.0 | $1.4M | 37k | 38.83 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $1.7M | 83k | 20.63 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.6M | 134k | 12.11 | |
| Fnf (FNF) | 0.0 | $915k | 24k | 37.58 | |
| Arista Networks (ANET) | 0.0 | $210k | 819.00 | 256.41 | |
| Cheetah Mobile | 0.0 | $3.0k | 400.00 | 7.50 | |
| Washington Prime (WB) | 0.0 | $2.1M | 24k | 88.74 | |
| Verint Sys Inc note 1.5% 6/1 | 0.0 | $1.9M | 2.0M | 0.99 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.9M | 12k | 156.46 | |
| Synchrony Financial (SYF) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Loxo Oncology | 0.0 | $788k | 4.5k | 173.38 | |
| Travelport Worldwide | 0.0 | $15k | 849.00 | 17.67 | |
| Crown Castle Intl (CCI) | 0.0 | $92k | 861.00 | 106.85 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $209k | 7.8k | 26.88 | |
| New Relic | 0.0 | $50k | 501.00 | 99.80 | |
| Outfront Media (OUT) | 0.0 | $69k | 3.6k | 19.23 | |
| Store Capital Corp reit | 0.0 | $3.0k | 110.00 | 27.27 | |
| Momo | 0.0 | $812k | 19k | 42.61 | |
| Solaredge Technologies (SEDG) | 0.0 | $880k | 18k | 47.81 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $91k | 5.0k | 18.20 | |
| Aerojet Rocketdy | 0.0 | $655k | 22k | 29.49 | |
| Allergan | 0.0 | $88k | 530.00 | 166.04 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 163.00 | 61.35 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $85k | 4.0k | 21.25 | |
| Kraft Heinz (KHC) | 0.0 | $137k | 2.2k | 62.53 | |
| Horizon Global Corporation | 0.0 | $126k | 21k | 5.96 | |
| Adaptimmune Therapeutics (ADAP) | 0.0 | $1.9M | 161k | 11.87 | |
| Civeo | 0.0 | $870k | 200k | 4.36 | |
| Collegium Pharmaceutical Inc Common Stock Usd (COLL) | 0.0 | $200k | 8.4k | 23.80 | |
| Cable One (CABO) | 0.0 | $36k | 50.00 | 720.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $24k | 2.4k | 9.99 | |
| Welltower Inc Com reit (WELL) | 0.0 | $169k | 2.7k | 62.59 | |
| Lumentum Hldgs (LITE) | 0.0 | $1.5M | 25k | 57.89 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $47k | 940.00 | 50.00 | |
| Penumbra (PEN) | 0.0 | $569k | 4.1k | 137.94 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $499k | 504k | 0.99 | |
| Regenxbio Inc equity us cm (RGNX) | 0.0 | $1.4M | 19k | 71.73 | |
| First Data | 0.0 | $500k | 24k | 20.92 | |
| Forest City Realty Trust Inc Class A | 0.0 | $10k | 482.00 | 20.75 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $99k | 2.6k | 37.54 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Square Inc cl a (SQ) | 0.0 | $4.0k | 73.00 | 54.79 | |
| Willis Towers Watson (WTW) | 0.0 | $127k | 841.00 | 151.01 | |
| Chubb (CB) | 0.0 | $197k | 1.6k | 126.34 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 100.00 | 130.00 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.5M | 52k | 47.98 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $1.6M | 1.5M | 1.08 | |
| Pinnacle Entertainment | 0.0 | $414k | 12k | 33.67 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.9M | 81k | 23.56 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.7M | 39k | 45.05 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Mgm Growth Properties | 0.0 | $1.7M | 57k | 30.45 | |
| Enersis Chile Sa (ENIC) | 0.0 | $26k | 5.4k | 4.79 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $946k | 901k | 1.05 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $45k | 1.8k | 25.00 | |
| Clearside Biomedical (CLSD) | 0.0 | $481k | 45k | 10.68 | |
| Firstcash | 0.0 | $1.1M | 12k | 89.78 | |
| Talend S A ads | 0.0 | $12k | 200.00 | 60.00 | |
| Verso Corp cl a | 0.0 | $5.0k | 245.00 | 20.41 | |
| Dmc Global (BOOM) | 0.0 | $2.4M | 53k | 44.88 | |
| Myovant Sciences | 0.0 | $331k | 15k | 22.84 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.5M | 19k | 81.12 | |
| Hilton Grand Vacations (HGV) | 0.0 | $59k | 1.7k | 34.69 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $22k | 680.00 | 32.35 | |
| Xerox | 0.0 | $78k | 3.3k | 24.00 | |
| Veritone (VERI) | 0.0 | $42k | 2.5k | 16.80 | |
| Delek Us Holdings (DK) | 0.0 | $69k | 1.4k | 49.93 | |
| Smart Global Holdings (SGH) | 0.0 | $490k | 15k | 31.85 | |
| China Biologic Products | 0.0 | $155k | 1.6k | 98.73 | |
| Cleveland-cliffs (CLF) | 0.0 | $27k | 3.2k | 8.40 | |
| Delphi Technologies | 0.0 | $47k | 1.0k | 45.21 | |
| Sogou | 0.0 | $4.0k | 400.00 | 10.00 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.2M | 24k | 49.61 | |
| Nexa Res S A (NEXA) | 0.0 | $9.0k | 825.00 | 10.91 | |
| Everbridge Inc bond | 0.0 | $1.5M | 981k | 1.50 | |
| Broadcom (AVGO) | 0.0 | $497k | 2.1k | 242.44 | |
| Zscaler Incorporated (ZS) | 0.0 | $750k | 21k | 35.71 | |
| Spotify Technology Sa (SPOT) | 0.0 | $134k | 800.00 | 167.50 | |
| Gsv Cap Corp note 4.750% 3/2 | 0.0 | $926k | 965k | 0.96 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $236k | 8.0k | 29.50 | |
| Evergy (EVRG) | 0.0 | $203k | 3.6k | 56.14 | |
| Perspecta | 0.0 | $34k | 1.7k | 20.01 | |
| Apergy Corp | 0.0 | $83k | 2.0k | 41.50 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $17k | 970.00 | 17.53 | |
| Nabors Industries Ltd 6% pfd cnv sr a | 0.0 | $2.2M | 49k | 45.72 | |
| Redwood Trust Inc convertible security | 0.0 | $2.5M | 2.5M | 0.99 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $486k | 36k | 13.54 |
