Lazard Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1046 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.1 | $2.6B | 26M | 98.37 | |
| Coca-Cola Company (KO) | 2.9 | $1.8B | 39M | 46.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.6B | 1.3M | 1207.08 | |
| Cisco Systems (CSCO) | 2.4 | $1.5B | 30M | 48.65 | |
| Aon | 2.3 | $1.4B | 9.1M | 153.78 | |
| China Mobile | 2.0 | $1.3B | 26M | 48.93 | |
| Analog Devices (ADI) | 1.9 | $1.2B | 13M | 92.46 | |
| Apple (AAPL) | 1.8 | $1.1B | 5.0M | 225.74 | |
| Microsoft Corporation (MSFT) | 1.6 | $1.0B | 8.9M | 114.37 | |
| Taiwan Semiconductor Mfg (TSM) | 1.4 | $895M | 20M | 44.16 | |
| Accenture (ACN) | 1.4 | $898M | 5.3M | 170.20 | |
| Lowe's Companies (LOW) | 1.3 | $812M | 7.1M | 114.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $797M | 5.8M | 138.17 | |
| Honeywell International (HON) | 1.3 | $791M | 4.8M | 166.40 | |
| NetEase (NTES) | 1.3 | $789M | 3.5M | 228.25 | |
| Baidu (BIDU) | 1.3 | $789M | 3.4M | 228.68 | |
| Edison International (EIX) | 1.3 | $786M | 12M | 67.68 | |
| PG&E Corporation (PCG) | 1.2 | $747M | 16M | 46.01 | |
| Rockwell Automation (ROK) | 1.2 | $716M | 3.8M | 187.52 | |
| America Movil Sab De Cv spon adr l | 1.1 | $688M | 43M | 16.06 | |
| eBay (EBAY) | 1.1 | $669M | 20M | 33.02 | |
| Motorola Solutions (MSI) | 1.0 | $636M | 4.9M | 130.14 | |
| Eaton (ETN) | 1.0 | $636M | 7.3M | 86.73 | |
| Pfizer (PFE) | 1.0 | $619M | 14M | 44.07 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $575M | 24M | 24.48 | |
| Visa (V) | 0.9 | $568M | 3.8M | 150.08 | |
| Intercontinental Exchange (ICE) | 0.9 | $568M | 7.6M | 74.89 | |
| Procter & Gamble Company (PG) | 0.9 | $540M | 6.5M | 83.23 | |
| United Technologies Corporation | 0.9 | $532M | 3.8M | 139.81 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $530M | 444k | 1193.46 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $532M | 6.3M | 83.90 | |
| Ypf Sa (YPF) | 0.8 | $499M | 32M | 15.45 | |
| Skyworks Solutions (SWKS) | 0.8 | $491M | 5.4M | 90.71 | |
| Vulcan Materials Company (VMC) | 0.8 | $483M | 4.3M | 111.20 | |
| Dxc Technology (DXC) | 0.8 | $476M | 5.1M | 93.52 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $467M | 1.9M | 244.08 | |
| Mobile TeleSystems OJSC | 0.8 | $464M | 54M | 8.53 | |
| ICICI Bank (IBN) | 0.8 | $464M | 55M | 8.49 | |
| Bank of America Corporation (BAC) | 0.7 | $453M | 15M | 29.46 | |
| Deere & Company (DE) | 0.7 | $453M | 3.0M | 150.33 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $435M | 6.5M | 66.79 | |
| Intuitive Surgical (ISRG) | 0.7 | $429M | 748k | 574.00 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $424M | 4.6M | 91.56 | |
| Chevron Corporation (CVX) | 0.7 | $413M | 3.4M | 122.28 | |
| Ambev Sa- (ABEV) | 0.7 | $406M | 89M | 4.57 | |
| Norfolk Southern (NSC) | 0.7 | $402M | 2.2M | 180.50 | |
| Alibaba Group Holding (BABA) | 0.7 | $405M | 2.5M | 164.76 | |
| EOG Resources (EOG) | 0.6 | $388M | 3.0M | 127.57 | |
| Infosys Technologies (INFY) | 0.6 | $377M | 37M | 10.17 | |
| Wells Fargo & Company (WFC) | 0.6 | $376M | 7.2M | 52.56 | |
| ConocoPhillips (COP) | 0.6 | $377M | 4.9M | 77.40 | |
| Armstrong World Industries (AWI) | 0.6 | $373M | 5.4M | 69.60 | |
| Stryker Corporation (SYK) | 0.6 | $349M | 2.0M | 177.68 | |
| Citizens Financial (CFG) | 0.6 | $352M | 9.1M | 38.57 | |
| American Electric Power Company (AEP) | 0.6 | $345M | 4.9M | 70.88 | |
| Wabtec Corporation (WAB) | 0.6 | $338M | 3.2M | 104.88 | |
| Ryanair Holdings (RYAAY) | 0.5 | $334M | 3.5M | 96.04 | |
| McDonald's Corporation (MCD) | 0.5 | $327M | 2.0M | 167.29 | |
| Danaher Corporation (DHR) | 0.5 | $321M | 3.0M | 108.66 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $316M | 5.1M | 61.50 | |
| Starbucks Corporation (SBUX) | 0.5 | $314M | 5.5M | 56.83 | |
| Kennametal (KMT) | 0.5 | $277M | 6.4M | 43.56 | |
| Schlumberger (SLB) | 0.4 | $265M | 4.3M | 60.92 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $268M | 7.7M | 35.00 | |
| AutoZone (AZO) | 0.4 | $259M | 334k | 775.70 | |
| Iqvia Holdings (IQV) | 0.4 | $260M | 2.0M | 129.74 | |
| Prologis (PLD) | 0.4 | $253M | 3.7M | 67.79 | |
| Pldt (PHI) | 0.4 | $236M | 9.2M | 25.70 | |
| HDFC Bank (HDB) | 0.4 | $228M | 2.4M | 94.10 | |
| Worldpay Ord | 0.4 | $227M | 2.2M | 101.27 | |
| Humana (HUM) | 0.4 | $222M | 656k | 338.52 | |
| CVS Caremark Corporation (CVS) | 0.3 | $218M | 2.8M | 78.72 | |
| Sap (SAP) | 0.3 | $214M | 1.7M | 123.00 | |
| Prudential Public Limited Company (PUK) | 0.3 | $219M | 4.8M | 45.89 | |
| Biogen Idec (BIIB) | 0.3 | $208M | 589k | 353.31 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $204M | 1.1M | 183.93 | |
| Intel Corporation (INTC) | 0.3 | $198M | 4.2M | 47.00 | |
| Raytheon Company | 0.3 | $200M | 968k | 206.66 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $192M | 2.5M | 76.51 | |
| Commerce Bancshares (CBSH) | 0.3 | $192M | 2.9M | 66.02 | |
| MasterCard Incorporated (MA) | 0.3 | $186M | 836k | 222.61 | |
| Altaba | 0.3 | $188M | 2.8M | 68.12 | |
| Applied Materials (AMAT) | 0.3 | $181M | 4.7M | 38.65 | |
| Steel Dynamics (STLD) | 0.3 | $180M | 4.0M | 45.19 | |
| Sterling Bancorp | 0.3 | $182M | 8.3M | 22.00 | |
| CSX Corporation (CSX) | 0.3 | $176M | 2.4M | 74.05 | |
| Royal Dutch Shell | 0.3 | $175M | 2.6M | 68.14 | |
| Pioneer Natural Resources (PXD) | 0.3 | $171M | 981k | 174.19 | |
| Yandex Nv-a (YNDX) | 0.3 | $165M | 5.0M | 32.89 | |
| Novartis (NVS) | 0.3 | $161M | 1.9M | 86.16 | |
| BHP Billiton (BHP) | 0.3 | $164M | 3.3M | 49.84 | |
| Ptc (PTC) | 0.3 | $161M | 1.5M | 106.19 | |
| 58 Com Inc spon adr rep a | 0.3 | $164M | 2.2M | 73.60 | |
| Shire | 0.2 | $154M | 849k | 181.27 | |
| Unilever (UL) | 0.2 | $146M | 2.7M | 54.97 | |
| British American Tobac (BTI) | 0.2 | $141M | 3.0M | 46.63 | |
| Palo Alto Networks (PANW) | 0.2 | $141M | 627k | 225.26 | |
| Ross Stores (ROST) | 0.2 | $134M | 1.4M | 99.10 | |
| Credicorp (BAP) | 0.2 | $135M | 604k | 223.08 | |
| Silicon Motion Technology (SIMO) | 0.2 | $136M | 2.5M | 53.70 | |
| Relx (RELX) | 0.2 | $136M | 6.5M | 20.93 | |
| Autodesk (ADSK) | 0.2 | $124M | 795k | 156.11 | |
| Qualcomm (QCOM) | 0.2 | $124M | 1.7M | 72.03 | |
| Dollar Tree (DLTR) | 0.2 | $123M | 1.5M | 81.55 | |
| Amazon (AMZN) | 0.2 | $123M | 61k | 2002.98 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $121M | 15M | 8.03 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $116M | 1.0M | 112.84 | |
| KB Financial (KB) | 0.2 | $117M | 2.4M | 48.28 | |
| Bancolombia (CIB) | 0.2 | $115M | 2.8M | 41.72 | |
| Suncor Energy (SU) | 0.2 | $115M | 3.0M | 38.69 | |
| stock | 0.2 | $118M | 973k | 120.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $114M | 3.2M | 35.41 | |
| Canadian Natl Ry (CNI) | 0.2 | $113M | 1.3M | 89.80 | |
| Comerica Incorporated (CMA) | 0.2 | $109M | 1.2M | 90.20 | |
| Tenaris (TS) | 0.2 | $104M | 3.1M | 33.52 | |
| Electronic Arts (EA) | 0.2 | $102M | 847k | 120.49 | |
| Verizon Communications (VZ) | 0.2 | $104M | 1.9M | 53.39 | |
| Halliburton Company (HAL) | 0.2 | $107M | 2.6M | 40.53 | |
| Pepsi (PEP) | 0.2 | $106M | 947k | 111.80 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $106M | 1.2M | 87.57 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $103M | 658k | 156.07 | |
| Simon Property (SPG) | 0.2 | $103M | 582k | 176.75 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $106M | 5.4M | 19.50 | |
| iShares S&P 500 Index (IVV) | 0.2 | $97M | 332k | 292.73 | |
| TJX Companies (TJX) | 0.2 | $100M | 891k | 112.02 | |
| Oceaneering International (OII) | 0.2 | $97M | 3.5M | 27.60 | |
| Cnooc | 0.1 | $92M | 463k | 197.54 | |
| Trimble Navigation (TRMB) | 0.1 | $94M | 2.2M | 43.46 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $94M | 349k | 269.95 | |
| New Oriental Education & Tech | 0.1 | $95M | 1.3M | 74.01 | |
| Citigroup (C) | 0.1 | $91M | 1.3M | 71.74 | |
| CIGNA Corporation | 0.1 | $89M | 429k | 208.25 | |
| UnitedHealth (UNH) | 0.1 | $89M | 336k | 266.04 | |
| Rogers Communications -cl B (RCI) | 0.1 | $84M | 1.6M | 51.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $82M | 764k | 107.31 | |
| SYSCO Corporation (SYY) | 0.1 | $79M | 1.1M | 73.25 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $82M | 762k | 107.29 | |
| Shinhan Financial (SHG) | 0.1 | $80M | 2.0M | 40.13 | |
| Estee Lauder Companies (EL) | 0.1 | $78M | 536k | 145.32 | |
| Abb (ABBNY) | 0.1 | $77M | 3.3M | 23.63 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $76M | 3.5M | 21.49 | |
| Equinor Asa (EQNR) | 0.1 | $75M | 2.6M | 28.20 | |
| Microchip Technology (MCHP) | 0.1 | $67M | 843k | 78.91 | |
| Omni (OMC) | 0.1 | $69M | 1.0M | 68.02 | |
| Cognex Corporation (CGNX) | 0.1 | $71M | 1.3M | 55.82 | |
| Intuit (INTU) | 0.1 | $70M | 306k | 227.40 | |
| American Express Company (AXP) | 0.1 | $64M | 605k | 106.49 | |
| W.W. Grainger (GWW) | 0.1 | $65M | 181k | 357.41 | |
| Avery Dennison Corporation (AVY) | 0.1 | $59M | 546k | 108.35 | |
| Innospec (IOSP) | 0.1 | $62M | 801k | 76.75 | |
| Templeton Dragon Fund (TDF) | 0.1 | $60M | 3.0M | 19.93 | |
| S&p Global (SPGI) | 0.1 | $62M | 318k | 195.39 | |
| Zto Express Cayman (ZTO) | 0.1 | $62M | 3.7M | 16.57 | |
| Technipfmc (FTI) | 0.1 | $60M | 1.9M | 31.25 | |
| Waste Management (WM) | 0.1 | $54M | 593k | 90.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $57M | 924k | 62.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $53M | 153k | 345.96 | |
| Nike (NKE) | 0.1 | $56M | 664k | 84.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $55M | 673k | 82.17 | |
| Oracle Corporation (ORCL) | 0.1 | $55M | 1.1M | 51.56 | |
| Adams Express Company (ADX) | 0.1 | $56M | 3.3M | 16.67 | |
| Malibu Boats (MBUU) | 0.1 | $55M | 1.0M | 54.72 | |
| Anthem (ELV) | 0.1 | $55M | 200k | 274.05 | |
| Atkore Intl (ATKR) | 0.1 | $57M | 2.2M | 26.53 | |
| Qiagen Nv | 0.1 | $56M | 1.5M | 37.88 | |
| Cadence Bancorporation cl a | 0.1 | $53M | 2.0M | 26.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $49M | 1.2M | 42.92 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $51M | 1.0M | 49.15 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $49M | 576k | 85.02 | |
| Consolidated Edison (ED) | 0.1 | $47M | 611k | 76.19 | |
| India Fund (IFN) | 0.1 | $53M | 2.4M | 22.13 | |
| At&t (T) | 0.1 | $52M | 1.5M | 33.58 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $47M | 412k | 113.64 | |
| Paychex (PAYX) | 0.1 | $48M | 651k | 73.65 | |
| Morgan Stanley (MS) | 0.1 | $48M | 1.0M | 46.57 | |
| Companhia de Saneamento Basi (SBS) | 0.1 | $50M | 8.5M | 5.90 | |
| Cambrex Corporation | 0.1 | $48M | 700k | 68.40 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $48M | 561k | 85.50 | |
| J Global (ZD) | 0.1 | $50M | 599k | 82.85 | |
| Facebook Inc cl a (META) | 0.1 | $47M | 288k | 164.46 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $49M | 34M | 1.46 | |
| Ingevity (NGVT) | 0.1 | $51M | 503k | 101.88 | |
| Valvoline Inc Common (VVV) | 0.1 | $51M | 2.4M | 21.51 | |
| Welbilt | 0.1 | $49M | 2.3M | 20.88 | |
| Core Laboratories | 0.1 | $42M | 360k | 115.83 | |
| Boeing Company (BA) | 0.1 | $43M | 116k | 371.90 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $43M | 555k | 78.03 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $46M | 3.3M | 14.01 | |
| MKS Instruments (MKSI) | 0.1 | $41M | 505k | 80.15 | |
| PacWest Ban | 0.1 | $44M | 932k | 47.65 | |
| CoreLogic | 0.1 | $41M | 819k | 49.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $45M | 520k | 87.24 | |
| New Germany Fund (GF) | 0.1 | $42M | 2.3M | 18.20 | |
| General American Investors (GAM) | 0.1 | $46M | 1.2M | 36.99 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $42M | 4.7M | 9.07 | |
| Washington Prime (WB) | 0.1 | $45M | 621k | 73.13 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $41M | 1.6M | 25.44 | |
| Red Hat Inc conv | 0.1 | $42M | 22M | 1.85 | |
| Versum Matls | 0.1 | $46M | 1.3M | 36.01 | |
| Keurig Dr Pepper (KDP) | 0.1 | $40M | 1.7M | 23.17 | |
| Servicenow Inc note 6/0 | 0.1 | $43M | 29M | 1.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $39M | 182k | 214.11 | |
| NetApp (NTAP) | 0.1 | $37M | 425k | 85.89 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | 111k | 317.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $35M | 217k | 162.82 | |
| Eastman Chemical Company (EMN) | 0.1 | $40M | 415k | 95.72 | |
| Amgen (AMGN) | 0.1 | $40M | 193k | 207.28 | |
| Unilever | 0.1 | $36M | 640k | 55.55 | |
| Eagle Materials (EXP) | 0.1 | $37M | 430k | 85.24 | |
| FLIR Systems | 0.1 | $36M | 589k | 61.47 | |
| Fiserv (FI) | 0.1 | $38M | 461k | 82.38 | |
| Activision Blizzard | 0.1 | $36M | 436k | 83.19 | |
| Banco Bradesco SA (BBD) | 0.1 | $36M | 5.1M | 7.08 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $35M | 175k | 201.28 | |
| China Fund (CHN) | 0.1 | $36M | 1.8M | 19.60 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $40M | 370k | 107.94 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $38M | 3.4M | 11.07 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.1 | $37M | 16M | 2.30 | |
| Great Wastern Ban | 0.1 | $35M | 829k | 42.19 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $36M | 1.8M | 19.93 | |
| Coca Cola European Partners (CCEP) | 0.1 | $39M | 856k | 45.47 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $38M | 18M | 2.17 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $36M | 40M | 0.90 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $36M | 1.3M | 27.67 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $39M | 36M | 1.07 | |
| Advanced Semiconductor Engineering (ASX) | 0.1 | $36M | 7.4M | 4.83 | |
| Broadridge Financial Solutions (BR) | 0.1 | $28M | 211k | 131.95 | |
| PNC Financial Services (PNC) | 0.1 | $32M | 237k | 136.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $31M | 131k | 234.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $33M | 197k | 164.54 | |
| 3M Company (MMM) | 0.1 | $31M | 148k | 210.71 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $28M | 218k | 129.94 | |
| Snap-on Incorporated (SNA) | 0.1 | $31M | 167k | 183.60 | |
| Automatic Data Processing (ADP) | 0.1 | $32M | 209k | 150.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $31M | 180k | 173.68 | |
| Colgate-Palmolive Company (CL) | 0.1 | $31M | 455k | 66.95 | |
| Exelon Corporation (EXC) | 0.1 | $28M | 638k | 43.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $32M | 287k | 112.76 | |
| Ctrip.com International | 0.1 | $29M | 769k | 37.17 | |
| AngioDynamics (ANGO) | 0.1 | $33M | 1.5M | 21.74 | |
| Banco Macro SA (BMA) | 0.1 | $33M | 793k | 41.37 | |
| Cohu (COHU) | 0.1 | $30M | 1.2M | 25.10 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $34M | 628k | 53.54 | |
| Columbus McKinnon (CMCO) | 0.1 | $34M | 847k | 39.54 | |
| Steven Madden (SHOO) | 0.1 | $30M | 566k | 52.90 | |
| Ternium (TX) | 0.1 | $32M | 1.1M | 30.29 | |
| F5 Networks (FFIV) | 0.1 | $29M | 144k | 199.42 | |
| Altra Holdings | 0.1 | $28M | 677k | 41.30 | |
| Cyberark Software (CYBR) | 0.1 | $31M | 387k | 79.84 | |
| International Game Technology (IGT) | 0.1 | $29M | 1.5M | 19.75 | |
| Citrix Systems Inc conv | 0.1 | $29M | 19M | 1.54 | |
| Nuance Communications | 0.1 | $32M | 31M | 1.02 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $29M | 1.1M | 27.66 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $33M | 27M | 1.25 | |
| Dowdupont | 0.1 | $32M | 503k | 64.31 | |
| Nutrien (NTR) | 0.1 | $29M | 496k | 57.70 | |
| Exact Sciences Corp convertible/ | 0.1 | $29M | 23M | 1.24 | |
| Cactus Inc - A (WHD) | 0.1 | $29M | 746k | 38.28 | |
| Halyard Health (AVNS) | 0.1 | $31M | 448k | 68.50 | |
| Zillow Group Inc convertible/ | 0.1 | $29M | 31M | 0.93 | |
| U.S. Bancorp (USB) | 0.0 | $23M | 441k | 52.81 | |
| H&R Block (HRB) | 0.0 | $25M | 974k | 25.75 | |
| PPG Industries (PPG) | 0.0 | $23M | 212k | 109.13 | |
| McKesson Corporation (MCK) | 0.0 | $23M | 176k | 132.65 | |
| BB&T Corporation | 0.0 | $24M | 488k | 48.54 | |
| Diageo (DEO) | 0.0 | $27M | 190k | 141.67 | |
| Stericycle (SRCL) | 0.0 | $27M | 458k | 58.68 | |
| Fifth Third Ban (FITB) | 0.0 | $26M | 917k | 27.92 | |
| Atmos Energy Corporation (ATO) | 0.0 | $27M | 290k | 93.91 | |
| SPX Corporation | 0.0 | $25M | 758k | 33.31 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $27M | 229k | 117.67 | |
| Chase Corporation | 0.0 | $25M | 208k | 120.15 | |
| PGT | 0.0 | $28M | 1.3M | 21.60 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.0 | $25M | 20k | 1294.22 | |
| Generac Holdings (GNRC) | 0.0 | $25M | 442k | 56.41 | |
| Morgan Stanley Emerging Markets Fund | 0.0 | $27M | 1.7M | 15.60 | |
| Korea (KF) | 0.0 | $23M | 620k | 36.64 | |
| Vanguard European ETF (VGK) | 0.0 | $27M | 472k | 56.22 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $25M | 1.0M | 24.05 | |
| Taiwan Fund (TWN) | 0.0 | $27M | 1.4M | 19.08 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22M | 275k | 79.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23M | 517k | 44.10 | |
| Express Scripts Holding | 0.0 | $27M | 280k | 95.01 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25M | 287k | 86.17 | |
| 51job Inc note 3.250% 4/1 | 0.0 | $25M | 14M | 1.82 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $22M | 23M | 0.99 | |
| Cemex Sab De Cv conv | 0.0 | $28M | 28M | 1.01 | |
| Priceline Group Inc/the conv | 0.0 | $27M | 23M | 1.19 | |
| Csw Industrials (CSWI) | 0.0 | $22M | 406k | 53.70 | |
| 90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter | 0.0 | $22M | 23M | 0.97 | |
| Ameriprise Financial (AMP) | 0.0 | $19M | 126k | 147.66 | |
| Moody's Corporation (MCO) | 0.0 | $20M | 122k | 167.20 | |
| Republic Services (RSG) | 0.0 | $22M | 297k | 72.66 | |
| Home Depot (HD) | 0.0 | $22M | 104k | 207.15 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 294k | 63.22 | |
| Cerner Corporation | 0.0 | $19M | 294k | 64.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $18M | 74k | 249.65 | |
| Leggett & Platt (LEG) | 0.0 | $17M | 383k | 43.79 | |
| Regions Financial Corporation (RF) | 0.0 | $17M | 939k | 18.35 | |
| Darden Restaurants (DRI) | 0.0 | $21M | 188k | 111.19 | |
| United Rentals (URI) | 0.0 | $19M | 117k | 163.60 | |
| Maxim Integrated Products | 0.0 | $16M | 279k | 56.39 | |
| Merck & Co (MRK) | 0.0 | $17M | 243k | 70.94 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $21M | 312k | 67.99 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $19M | 27M | 0.70 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $16M | 150k | 109.18 | |
| Prudential Financial (PRU) | 0.0 | $21M | 207k | 101.32 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 320k | 52.79 | |
| Verisk Analytics (VRSK) | 0.0 | $20M | 167k | 120.55 | |
| Micron Technology (MU) | 0.0 | $19M | 414k | 45.23 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $19M | 1.7M | 10.98 | |
| Celgene Corporation | 0.0 | $16M | 181k | 89.49 | |
| Centene Corporation (CNC) | 0.0 | $19M | 131k | 144.77 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $19M | 1.3M | 14.52 | |
| Tor Dom Bk Cad (TD) | 0.0 | $21M | 349k | 60.80 | |
| Utah Medical Products (UTMD) | 0.0 | $17M | 181k | 94.20 | |
| Asa (ASA) | 0.0 | $19M | 2.2M | 8.87 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $16M | 196k | 79.18 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $16M | 1.9M | 8.51 | |
| Telefonica Brasil Sa | 0.0 | $19M | 2.0M | 9.73 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $17M | 17M | 1.02 | |
| Burlington Stores (BURL) | 0.0 | $21M | 126k | 162.91 | |
| Tesla Motors Inc bond | 0.0 | $18M | 18M | 0.99 | |
| Jd (JD) | 0.0 | $18M | 671k | 26.09 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $20M | 344k | 58.86 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $19M | 14M | 1.33 | |
| Herbalife Ltd conv | 0.0 | $21M | 16M | 1.30 | |
| Lexicon note5 | 0.0 | $19M | 13M | 1.50 | |
| Fireeye Series B convertible security | 0.0 | $20M | 22M | 0.92 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $21M | 22M | 0.98 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19M | 291k | 66.60 | |
| Lci Industries (LCII) | 0.0 | $17M | 203k | 82.80 | |
| Starwood Property Trust Inc convertible security | 0.0 | $21M | 21M | 1.01 | |
| Invacare Corp conv bnd | 0.0 | $19M | 17M | 1.09 | |
| Azul Sa (AZUL) | 0.0 | $18M | 990k | 17.79 | |
| Emerald Expositions Events | 0.0 | $21M | 1.2M | 16.48 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $19M | 18M | 1.07 | |
| Meritor Inc note 3.250%10/1 | 0.0 | $20M | 21M | 0.96 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $20M | 12M | 1.64 | |
| Rise Ed Cayman | 0.0 | $19M | 1.6M | 11.83 | |
| Booking Holdings (BKNG) | 0.0 | $19M | 9.5k | 1983.96 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $21M | 21M | 1.00 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $17M | 15M | 1.13 | |
| Crown Holdings (CCK) | 0.0 | $11M | 237k | 48.00 | |
| Lear Corporation (LEA) | 0.0 | $12M | 83k | 144.99 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $10M | 2.1M | 4.82 | |
| Reinsurance Group of America (RGA) | 0.0 | $13M | 88k | 144.55 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15M | 143k | 102.13 | |
| Caterpillar (CAT) | 0.0 | $11M | 71k | 152.48 | |
| Scholastic Corporation (SCHL) | 0.0 | $14M | 288k | 46.69 | |
| Brown & Brown (BRO) | 0.0 | $11M | 370k | 29.57 | |
| Copart (CPRT) | 0.0 | $14M | 264k | 51.52 | |
| NVIDIA Corporation (NVDA) | 0.0 | $13M | 46k | 281.00 | |
| Las Vegas Sands (LVS) | 0.0 | $12M | 194k | 59.32 | |
| Whirlpool Corporation (WHR) | 0.0 | $13M | 112k | 118.75 | |
| Campbell Soup Company (CPB) | 0.0 | $10M | 275k | 36.63 | |
| International Business Machines (IBM) | 0.0 | $15M | 96k | 151.20 | |
| Rio Tinto (RIO) | 0.0 | $11M | 214k | 51.02 | |
| Gilead Sciences (GILD) | 0.0 | $11M | 139k | 77.20 | |
| Southern Company (SO) | 0.0 | $11M | 240k | 43.59 | |
| Kellogg Company (K) | 0.0 | $9.8M | 139k | 70.02 | |
| Xcel Energy (XEL) | 0.0 | $14M | 300k | 47.21 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 381k | 29.81 | |
| Varian Medical Systems | 0.0 | $11M | 94k | 111.93 | |
| Toro Company (TTC) | 0.0 | $14M | 235k | 59.97 | |
| Delta Air Lines (DAL) | 0.0 | $11M | 195k | 57.83 | |
| Industrial SPDR (XLI) | 0.0 | $12M | 153k | 78.40 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11M | 136k | 82.64 | |
| BGC Partners | 0.0 | $15M | 1.2M | 11.82 | |
| Brunswick Corporation (BC) | 0.0 | $15M | 221k | 67.02 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10M | 71k | 144.31 | |
| Seagate Technology Com Stk | 0.0 | $12M | 254k | 47.35 | |
| Alaska Air (ALK) | 0.0 | $9.6M | 140k | 68.86 | |
| Cypress Semiconductor Corporation | 0.0 | $10M | 719k | 14.49 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12M | 140k | 82.44 | |
| Align Technology (ALGN) | 0.0 | $15M | 38k | 391.22 | |
| Acuity Brands (AYI) | 0.0 | $10M | 66k | 157.19 | |
| Concho Resources | 0.0 | $12M | 79k | 152.75 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $11M | 148k | 71.69 | |
| MetLife (MET) | 0.0 | $13M | 282k | 46.72 | |
| Morningstar (MORN) | 0.0 | $9.6M | 76k | 125.90 | |
| Oge Energy Corp (OGE) | 0.0 | $9.7M | 267k | 36.32 | |
| Oil States International (OIS) | 0.0 | $9.5M | 287k | 33.20 | |
| USANA Health Sciences (USNA) | 0.0 | $13M | 111k | 120.55 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $13M | 153k | 84.94 | |
| Cimarex Energy | 0.0 | $9.7M | 105k | 92.93 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $11M | 94k | 118.58 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 68k | 162.49 | |
| Agnico (AEM) | 0.0 | $15M | 431k | 34.20 | |
| Extra Space Storage (EXR) | 0.0 | $11M | 128k | 86.63 | |
| PNM Resources (PNM) | 0.0 | $11M | 289k | 39.45 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15M | 116k | 125.78 | |
| China Yuchai Intl (CYD) | 0.0 | $13M | 722k | 17.27 | |
| Brandywine Realty Trust (BDN) | 0.0 | $14M | 897k | 15.72 | |
| Cae (CAE) | 0.0 | $13M | 613k | 20.32 | |
| Camden Property Trust (CPT) | 0.0 | $12M | 131k | 93.57 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $13M | 129k | 101.17 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $12M | 424k | 27.45 | |
| Hudson Pacific Properties (HPP) | 0.0 | $13M | 381k | 32.72 | |
| Tri-Continental Corporation (TY) | 0.0 | $12M | 434k | 27.87 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $11M | 202k | 53.10 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $15M | 2.2M | 6.81 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $14M | 829k | 16.46 | |
| Royce Value Trust (RVT) | 0.0 | $12M | 706k | 16.35 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $13M | 120k | 110.44 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $13M | 268k | 47.69 | |
| Mexico Fund (MXF) | 0.0 | $9.7M | 593k | 16.30 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $15M | 2.2M | 6.86 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $12M | 1.3M | 9.09 | |
| American Tower Reit (AMT) | 0.0 | $12M | 84k | 145.29 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $10M | 156k | 64.51 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $12M | 238k | 51.78 | |
| Abbvie (ABBV) | 0.0 | $14M | 142k | 94.58 | |
| Diamondback Energy (FANG) | 0.0 | $13M | 94k | 135.18 | |
| Icon (ICLR) | 0.0 | $11M | 74k | 153.74 | |
| Ishares Inc msci india index (INDA) | 0.0 | $9.4M | 289k | 32.47 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $11M | 193k | 57.43 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $9.7M | 291k | 33.51 | |
| Leidos Holdings (LDOS) | 0.0 | $14M | 198k | 69.16 | |
| Pattern Energy | 0.0 | $11M | 564k | 19.87 | |
| Micron Technology Inc conv | 0.0 | $13M | 8.6M | 1.55 | |
| Tesla Motors Inc bond | 0.0 | $12M | 12M | 0.96 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $11M | 1.3M | 8.39 | |
| Allscripts Healthcare So conv | 0.0 | $11M | 10M | 1.06 | |
| Catalent (CTLT) | 0.0 | $15M | 323k | 45.55 | |
| Orion Engineered Carbons (OEC) | 0.0 | $12M | 369k | 32.10 | |
| Ctrip.com Inter Ltd. conv | 0.0 | $10M | 10M | 1.00 | |
| Navistar Intl Corp conv | 0.0 | $10M | 10M | 1.00 | |
| Pra Group Inc conv | 0.0 | $12M | 12M | 0.97 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $12M | 169k | 72.90 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $11M | 10M | 1.06 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $13M | 13M | 0.97 | |
| Navistar Intl Corp conv | 0.0 | $13M | 12M | 1.02 | |
| Sesa Sterlite Ltd sp | 0.0 | $11M | 831k | 12.80 | |
| Paypal Holdings (PYPL) | 0.0 | $9.6M | 109k | 87.84 | |
| Hp (HPQ) | 0.0 | $14M | 542k | 25.77 | |
| Steris | 0.0 | $9.5M | 83k | 114.40 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $13M | 13M | 1.01 | |
| Medicines Company conv | 0.0 | $9.7M | 9.0M | 1.08 | |
| Lgi Homes Inc conv | 0.0 | $12M | 5.5M | 2.21 | |
| Repligen Corp note 2.125% 6/0 | 0.0 | $13M | 7.5M | 1.78 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $9.6M | 9.7M | 0.99 | |
| Invitation Homes (INVH) | 0.0 | $14M | 604k | 22.91 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $15M | 13M | 1.21 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $11M | 9.8M | 1.14 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $14M | 6.5M | 2.20 | |
| Simply Good Foods (SMPL) | 0.0 | $11M | 576k | 19.45 | |
| Green Plains Inc conv bnd | 0.0 | $10M | 11M | 0.96 | |
| Encompass Health Corp (EHC) | 0.0 | $13M | 162k | 77.95 | |
| Evolent Health Inc bond | 0.0 | $14M | 10M | 1.35 | |
| Chesapeake Energy Corp convertible security | 0.0 | $12M | 13M | 0.99 | |
| Golar Lng Ltd convertible security | 0.0 | $11M | 10M | 1.05 | |
| Osi Systems Inc convertible security | 0.0 | $9.6M | 10M | 0.96 | |
| Pacira Pharmaceuticals Inc convertible security | 0.0 | $11M | 10M | 1.06 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $12M | 7.0M | 1.71 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $15M | 813k | 18.53 | |
| Hubspot convertible security | 0.0 | $12M | 7.5M | 1.65 | |
| Pra Group Inc convertible security | 0.0 | $14M | 13M | 1.03 | |
| Carbonite Inc note 2.500% 4/0 | 0.0 | $15M | 10M | 1.50 | |
| Infinera Corporation note 2.125% 9/0 | 0.0 | $10M | 10M | 1.01 | |
| Team Inc note 5.000% 8/0 | 0.0 | $12M | 9.8M | 1.26 | |
| Restoration Hardware Hldgs I note 6/1 | 0.0 | $12M | 10M | 1.21 | |
| Green Plains Inc note 3.250%10/0 | 0.0 | $10M | 9.5M | 1.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $6.9M | 572k | 12.07 | |
| Vale (VALE) | 0.0 | $7.1M | 479k | 14.84 | |
| Progressive Corporation (PGR) | 0.0 | $7.9M | 112k | 70.90 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0M | 83k | 109.06 | |
| FTI Consulting (FCN) | 0.0 | $5.4M | 74k | 73.18 | |
| Affiliated Managers (AMG) | 0.0 | $4.3M | 31k | 136.69 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $5.5M | 244k | 22.52 | |
| Tractor Supply Company (TSCO) | 0.0 | $7.1M | 79k | 90.87 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $7.5M | 39k | 192.73 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $5.5M | 110k | 50.26 | |
| Walt Disney Company (DIS) | 0.0 | $3.6M | 31k | 116.93 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $6.6M | 23k | 290.69 | |
| Citrix Systems | 0.0 | $4.0M | 36k | 111.14 | |
| Edwards Lifesciences (EW) | 0.0 | $7.7M | 44k | 174.08 | |
| Kohl's Corporation (KSS) | 0.0 | $8.1M | 109k | 74.55 | |
| Newmont Mining Corporation (NEM) | 0.0 | $4.2M | 141k | 30.19 | |
| Noble Energy | 0.0 | $6.8M | 217k | 31.19 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 88k | 47.06 | |
| Best Buy (BBY) | 0.0 | $8.0M | 100k | 79.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 144k | 38.49 | |
| Nordstrom (JWN) | 0.0 | $5.2M | 88k | 59.80 | |
| Everest Re Group (EG) | 0.0 | $7.1M | 31k | 228.45 | |
| Masco Corporation (MAS) | 0.0 | $4.5M | 122k | 36.59 | |
| Unum (UNM) | 0.0 | $9.0M | 231k | 39.07 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.9M | 130k | 45.32 | |
| Kroger (KR) | 0.0 | $5.9M | 202k | 29.11 | |
| Newfield Exploration | 0.0 | $6.6M | 230k | 28.83 | |
| Air Products & Chemicals (APD) | 0.0 | $5.8M | 35k | 167.03 | |
| Allstate Corporation (ALL) | 0.0 | $7.8M | 79k | 98.69 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.6M | 43k | 82.70 | |
| Nextera Energy (NEE) | 0.0 | $3.4M | 20k | 167.58 | |
| Philip Morris International (PM) | 0.0 | $5.8M | 71k | 81.54 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.8M | 118k | 32.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 58k | 70.52 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.9M | 10M | 0.69 | |
| Marriott International (MAR) | 0.0 | $8.1M | 61k | 132.02 | |
| Clorox Company (CLX) | 0.0 | $4.6M | 30k | 150.39 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $4.5M | 65k | 69.05 | |
| FactSet Research Systems (FDS) | 0.0 | $8.3M | 37k | 223.69 | |
| Penn National Gaming (PENN) | 0.0 | $6.8M | 208k | 32.92 | |
| Grand Canyon Education (LOPE) | 0.0 | $5.4M | 48k | 112.79 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.8M | 57k | 102.60 | |
| Gra (GGG) | 0.0 | $6.1M | 131k | 46.34 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.2M | 79k | 65.98 | |
| McGrath Rent (MGRC) | 0.0 | $5.2M | 95k | 54.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $4.5M | 59k | 75.73 | |
| Invesco (IVZ) | 0.0 | $7.3M | 317k | 22.88 | |
| Illumina (ILMN) | 0.0 | $5.0M | 14k | 366.96 | |
| WNS | 0.0 | $7.6M | 150k | 50.75 | |
| Dycom Industries (DY) | 0.0 | $7.3M | 87k | 84.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.4M | 20k | 168.51 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0M | 120k | 50.15 | |
| EnerSys (ENS) | 0.0 | $8.8M | 101k | 87.13 | |
| Evercore Partners (EVR) | 0.0 | $5.6M | 56k | 100.54 | |
| Huntsman Corporation (HUN) | 0.0 | $4.1M | 152k | 27.23 | |
| Medifast (MED) | 0.0 | $4.5M | 20k | 221.53 | |
| Bottomline Technologies | 0.0 | $9.3M | 127k | 72.71 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 16k | 246.68 | |
| Exelixis (EXEL) | 0.0 | $4.4M | 246k | 17.72 | |
| Jabil Circuit (JBL) | 0.0 | $5.5M | 203k | 27.08 | |
| Modine Manufacturing (MOD) | 0.0 | $6.9M | 466k | 14.90 | |
| Skechers USA (SKX) | 0.0 | $6.6M | 238k | 27.93 | |
| Universal Insurance Holdings (UVE) | 0.0 | $4.8M | 98k | 48.55 | |
| Belden (BDC) | 0.0 | $5.0M | 70k | 71.40 | |
| BorgWarner (BWA) | 0.0 | $5.0M | 116k | 42.78 | |
| Ciena Corporation (CIEN) | 0.0 | $8.1M | 259k | 31.24 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $6.7M | 42k | 161.24 | |
| Church & Dwight (CHD) | 0.0 | $4.9M | 82k | 59.36 | |
| DXP Enterprises (DXPE) | 0.0 | $6.9M | 173k | 40.07 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.5M | 47k | 96.43 | |
| Kansas City Southern | 0.0 | $3.9M | 35k | 113.27 | |
| Stamps | 0.0 | $3.9M | 17k | 226.17 | |
| Wipro (WIT) | 0.0 | $3.6M | 686k | 5.21 | |
| Trimas Corporation (TRS) | 0.0 | $7.2M | 236k | 30.40 | |
| Teradyne (TER) | 0.0 | $5.3M | 144k | 36.97 | |
| Braskem SA (BAK) | 0.0 | $7.4M | 271k | 27.30 | |
| Vanguard Financials ETF (VFH) | 0.0 | $5.8M | 84k | 69.36 | |
| Boston Properties (BXP) | 0.0 | $4.1M | 33k | 123.07 | |
| American International (AIG) | 0.0 | $6.4M | 120k | 53.24 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.2M | 80k | 114.92 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.4M | 115k | 46.57 | |
| Douglas Dynamics (PLOW) | 0.0 | $8.8M | 200k | 43.90 | |
| Echo Global Logistics | 0.0 | $5.6M | 182k | 30.95 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.3M | 102k | 51.83 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.7M | 331k | 11.03 | |
| Kemet Corporation Cmn | 0.0 | $4.2M | 224k | 18.55 | |
| Noah Holdings (NOAH) | 0.0 | $8.4M | 200k | 42.14 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.9M | 133k | 67.31 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.7M | 28k | 204.97 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.6M | 27k | 209.38 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $7.5M | 155k | 48.55 | |
| Vanguard Consumer Staples ETF (VDC) | 0.0 | $7.3M | 52k | 140.11 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $7.6M | 586k | 13.03 | |
| Templeton Emerging Markets (EMF) | 0.0 | $6.1M | 416k | 14.67 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.6M | 85k | 78.15 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.2M | 98k | 32.68 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $3.8M | 177k | 21.25 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $3.9M | 318k | 12.26 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.3M | 103k | 50.99 | |
| Insperity (NSP) | 0.0 | $8.6M | 73k | 117.93 | |
| Hca Holdings (HCA) | 0.0 | $8.0M | 58k | 139.12 | |
| D Spdr Series Trust (XTN) | 0.0 | $7.1M | 106k | 67.15 | |
| Hollyfrontier Corp | 0.0 | $6.0M | 85k | 69.89 | |
| Renewable Energy | 0.0 | $6.1M | 213k | 28.80 | |
| Phillips 66 (PSX) | 0.0 | $7.0M | 62k | 112.70 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.7M | 45k | 104.95 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $8.4M | 168k | 49.91 | |
| Ak Steel Corp. conv | 0.0 | $8.7M | 7.5M | 1.16 | |
| REPCOM cla | 0.0 | $5.3M | 71k | 74.91 | |
| Forestar Group Inc note | 0.0 | $3.9M | 3.9M | 1.00 | |
| Fossil (FOSL) | 0.0 | $5.4M | 234k | 23.28 | |
| Twenty-first Century Fox | 0.0 | $3.8M | 81k | 46.33 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.2M | 262k | 27.41 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.3M | 152k | 21.88 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $8.2M | 31k | 267.04 | |
| Autohome Inc- (ATHM) | 0.0 | $5.7M | 74k | 77.40 | |
| Wix (WIX) | 0.0 | $6.7M | 56k | 119.23 | |
| Voya Financial (VOYA) | 0.0 | $9.0M | 182k | 49.67 | |
| Synovus Finl (SNV) | 0.0 | $6.5M | 142k | 45.79 | |
| Ally Financial (ALLY) | 0.0 | $9.1M | 344k | 26.45 | |
| Forest City Enterprises conv | 0.0 | $5.5M | 5.0M | 1.10 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $7.7M | 7.0M | 1.10 | |
| Yahoo Inc note 12/0 | 0.0 | $8.9M | 7.0M | 1.27 | |
| Equinix (EQIX) | 0.0 | $4.9M | 11k | 432.80 | |
| Box Inc cl a (BOX) | 0.0 | $4.4M | 186k | 23.91 | |
| Cellectis S A (CLLS) | 0.0 | $3.9M | 139k | 28.22 | |
| Encore Capital Group Inc note | 0.0 | $7.1M | 7.5M | 0.94 | |
| Chemours (CC) | 0.0 | $3.4M | 87k | 39.44 | |
| Evolent Health (EVH) | 0.0 | $7.5M | 264k | 28.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $4.2M | 280k | 14.95 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $5.7M | 347k | 16.31 | |
| Atlassian Corp Plc cl a | 0.0 | $5.7M | 60k | 96.12 | |
| Fortive (FTV) | 0.0 | $4.5M | 54k | 84.19 | |
| Calamp Corp convertible security | 0.0 | $6.3M | 6.0M | 1.05 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $6.0M | 786k | 7.67 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $6.0M | 141k | 42.90 | |
| Life Storage Inc reit | 0.0 | $7.2M | 76k | 95.15 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $7.3M | 73k | 100.16 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $6.7M | 83k | 80.78 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.1M | 38k | 160.60 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $6.4M | 6.5M | 0.98 | |
| Vistra Energy (VST) | 0.0 | $4.4M | 176k | 24.88 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $8.4M | 8.0M | 1.05 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $5.3M | 5.0M | 1.05 | |
| Ncs Multistage Holdings | 0.0 | $8.5M | 518k | 16.51 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $6.2M | 8.0M | 0.77 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $5.3M | 5.5M | 0.96 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $6.7M | 762k | 8.84 | |
| Everbridge Inc bond | 0.0 | $8.6M | 4.9M | 1.76 | |
| Alder Biopharmaceuticals Inc convertible security | 0.0 | $5.2M | 4.9M | 1.07 | |
| Central Puerto Ord (CEPU) | 0.0 | $8.4M | 817k | 10.30 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.6M | 71k | 106.80 | |
| Synaptics Inc note 0.500% 6/1 | 0.0 | $4.8M | 5.0M | 0.96 | |
| Kaman Corp convertible security | 0.0 | $4.7M | 4.0M | 1.18 | |
| Retrophin Inc note 2.500% 9/1 | 0.0 | $6.2M | 6.0M | 1.03 | |
| Pro 2.000 06/01/47 convertible bond | 0.0 | $5.9M | 6.0M | 0.98 | |
| BP (BP) | 0.0 | $312k | 6.8k | 45.86 | |
| Loews Corporation (L) | 0.0 | $50k | 998.00 | 50.10 | |
| China Petroleum & Chemical | 0.0 | $820k | 8.7k | 94.12 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 15k | 77.12 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 90.00 | 88.89 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.9M | 64k | 45.72 | |
| BHP Billiton | 0.0 | $1.5M | 35k | 43.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.2M | 209k | 10.46 | |
| Owens Corning (OC) | 0.0 | $142k | 2.6k | 53.95 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $1.1M | 25k | 45.57 | |
| Corning Incorporated (GLW) | 0.0 | $282k | 8.0k | 35.25 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.1M | 20k | 57.50 | |
| BlackRock (BLK) | 0.0 | $47k | 100.00 | 470.00 | |
| Cme (CME) | 0.0 | $0 | 1.00 | 0.00 | |
| Goldman Sachs (GS) | 0.0 | $6.0k | 31.00 | 193.55 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $284k | 22k | 12.87 | |
| TD Ameritrade Holding | 0.0 | $32k | 609.00 | 52.55 | |
| Total System Services | 0.0 | $1.5M | 15k | 98.69 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $988k | 19k | 50.98 | |
| Lincoln National Corporation (LNC) | 0.0 | $124k | 1.8k | 67.14 | |
| Discover Financial Services (DFS) | 0.0 | $1.2M | 16k | 76.42 | |
| Blackstone | 0.0 | $228k | 6.0k | 38.00 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| FedEx Corporation (FDX) | 0.0 | $43k | 181.00 | 237.57 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 26k | 93.91 | |
| Via | 0.0 | $1.2M | 37k | 33.73 | |
| Abbott Laboratories (ABT) | 0.0 | $454k | 6.2k | 73.23 | |
| Baxter International (BAX) | 0.0 | $245k | 3.2k | 76.92 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $5.0k | 261.00 | 19.16 | |
| Martin Marietta Materials (MLM) | 0.0 | $293k | 1.6k | 181.87 | |
| Sony Corporation (SONY) | 0.0 | $323k | 5.3k | 60.65 | |
| AES Corporation (AES) | 0.0 | $1.4M | 103k | 14.00 | |
| Dominion Resources (D) | 0.0 | $3.0k | 56.00 | 53.57 | |
| KB Home (KBH) | 0.0 | $1.1M | 44k | 23.89 | |
| Pulte (PHM) | 0.0 | $34k | 1.4k | 24.22 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $715k | 31k | 23.42 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| General Electric Company | 0.0 | $908k | 81k | 11.28 | |
| Cardinal Health (CAH) | 0.0 | $426k | 7.9k | 53.91 | |
| Carnival Corporation (CCL) | 0.0 | $2.2M | 34k | 63.76 | |
| Carter's (CRI) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $2.2M | 15k | 147.06 | |
| Cummins (CMI) | 0.0 | $1.3M | 9.2k | 146.00 | |
| Federated Investors (FHI) | 0.0 | $37k | 1.6k | 23.76 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $34k | 292.00 | 116.44 | |
| Polaris Industries (PII) | 0.0 | $179k | 1.8k | 100.67 | |
| Public Storage (PSA) | 0.0 | $2.9M | 15k | 201.59 | |
| T. Rowe Price (TROW) | 0.0 | $12k | 118.00 | 101.69 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.4M | 5.2k | 455.19 | |
| Travelers Companies (TRV) | 0.0 | $11k | 86.00 | 127.91 | |
| V.F. Corporation (VFC) | 0.0 | $331k | 4.0k | 83.33 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.4M | 17k | 82.41 | |
| Tiffany & Co. | 0.0 | $1.2M | 9.4k | 128.91 | |
| Gold Fields (GFI) | 0.0 | $703k | 290k | 2.42 | |
| Apartment Investment and Management | 0.0 | $764k | 17k | 44.10 | |
| Charles River Laboratories (CRL) | 0.0 | $175k | 1.3k | 134.20 | |
| International Paper Company (IP) | 0.0 | $366k | 7.5k | 48.80 | |
| SVB Financial (SIVBQ) | 0.0 | $1.9M | 6.1k | 310.75 | |
| Western Digital (WDC) | 0.0 | $836k | 14k | 58.51 | |
| Mid-America Apartment (MAA) | 0.0 | $738k | 7.4k | 100.09 | |
| Entegris (ENTG) | 0.0 | $1.0M | 36k | 28.94 | |
| DaVita (DVA) | 0.0 | $4.0k | 69.00 | 57.97 | |
| Cooper Companies | 0.0 | $3.0k | 11.00 | 272.73 | |
| CSG Systems International (CSGS) | 0.0 | $120k | 3.0k | 40.00 | |
| Foot Locker (FL) | 0.0 | $1.4M | 27k | 50.96 | |
| Healthcare Realty Trust Incorporated | 0.0 | $320k | 11k | 29.22 | |
| Vishay Intertechnology (VSH) | 0.0 | $29k | 1.5k | 19.77 | |
| Mettler-Toledo International (MTD) | 0.0 | $425k | 698.00 | 608.88 | |
| National-Oilwell Var | 0.0 | $518k | 12k | 43.02 | |
| Invacare Corporation | 0.0 | $48k | 3.3k | 14.55 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.1M | 58k | 19.36 | |
| Universal Health Services (UHS) | 0.0 | $603k | 4.7k | 127.78 | |
| Cott Corp | 0.0 | $234k | 15k | 16.14 | |
| Plantronics | 0.0 | $494k | 8.3k | 59.18 | |
| Tyson Foods (TSN) | 0.0 | $2.8M | 47k | 59.51 | |
| Herman Miller (MLKN) | 0.0 | $267k | 7.0k | 38.30 | |
| Haemonetics Corporation (HAE) | 0.0 | $62k | 544.00 | 113.97 | |
| WellCare Health Plans | 0.0 | $85k | 267.00 | 318.35 | |
| Rockwell Collins | 0.0 | $8.0k | 59.00 | 135.59 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 21k | 113.75 | |
| Waters Corporation (WAT) | 0.0 | $75k | 393.00 | 191.62 | |
| Aetna | 0.0 | $5.0k | 28.00 | 178.57 | |
| United States Cellular Corporation (USM) | 0.0 | $1.1M | 24k | 44.74 | |
| Red Hat | 0.0 | $1.5M | 11k | 136.27 | |
| Olin Corporation (OLN) | 0.0 | $279k | 11k | 25.67 | |
| Williams-Sonoma (WSM) | 0.0 | $975k | 15k | 65.69 | |
| Altria (MO) | 0.0 | $1.4M | 23k | 60.29 | |
| Anadarko Petroleum Corporation | 0.0 | $145k | 2.2k | 67.19 | |
| Capital One Financial (COF) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Cemex SAB de CV (CX) | 0.0 | $58k | 8.3k | 6.96 | |
| Credit Suisse Group | 0.0 | $12k | 819.00 | 14.65 | |
| General Mills (GIS) | 0.0 | $427k | 10k | 42.89 | |
| GlaxoSmithKline | 0.0 | $1.6M | 40k | 40.15 | |
| Praxair | 0.0 | $455k | 2.8k | 160.38 | |
| Royal Dutch Shell | 0.0 | $895k | 13k | 70.66 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $223k | 5.0k | 44.60 | |
| Target Corporation (TGT) | 0.0 | $14k | 162.00 | 86.42 | |
| Gap (GPS) | 0.0 | $229k | 8.0k | 28.73 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $3.0k | 4.00 | 750.00 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $78k | 620.00 | 125.81 | |
| Canadian Pacific Railway | 0.0 | $15k | 72.00 | 208.33 | |
| Echostar Corporation (SATS) | 0.0 | $143k | 3.1k | 46.37 | |
| Total (TTE) | 0.0 | $1.7M | 26k | 64.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 2.6k | 13.63 | |
| Buckeye Partners | 0.0 | $71k | 2.0k | 35.50 | |
| Henry Schein (HSIC) | 0.0 | $47k | 582.00 | 80.65 | |
| Illinois Tool Works (ITW) | 0.0 | $952k | 6.8k | 140.97 | |
| General Dynamics Corporation (GD) | 0.0 | $1.0M | 5.1k | 204.71 | |
| Manpower (MAN) | 0.0 | $37k | 440.00 | 84.09 | |
| Markel Corporation (MKL) | 0.0 | $136k | 115.00 | 1182.61 | |
| Barclays (BCS) | 0.0 | $10k | 1.1k | 8.76 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 13k | 101.94 | |
| Msci (MSCI) | 0.0 | $909k | 5.1k | 177.26 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 181.13 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.7M | 23k | 72.96 | |
| ConAgra Foods (CAG) | 0.0 | $76k | 2.2k | 33.85 | |
| East West Ban (EWBC) | 0.0 | $369k | 6.1k | 60.25 | |
| PetroChina Company | 0.0 | $741k | 9.1k | 81.33 | |
| Dover Corporation (DOV) | 0.0 | $354k | 4.0k | 88.50 | |
| Ituran Location And Control (ITRN) | 0.0 | $157k | 4.6k | 34.22 | |
| Bce (BCE) | 0.0 | $243k | 6.0k | 40.50 | |
| New York Community Ban (NYCB) | 0.0 | $31k | 3.1k | 10.09 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $45k | 191.00 | 235.60 | |
| Fastenal Company (FAST) | 0.0 | $88k | 1.5k | 57.67 | |
| Paccar (PCAR) | 0.0 | $853k | 13k | 68.13 | |
| Robert Half International (RHI) | 0.0 | $1.5M | 21k | 70.35 | |
| Roper Industries (ROP) | 0.0 | $605k | 2.0k | 295.99 | |
| MercadoLibre (MELI) | 0.0 | $2.9M | 8.4k | 340.39 | |
| Constellation Brands (STZ) | 0.0 | $2.0k | 11.00 | 181.82 | |
| Netflix (NFLX) | 0.0 | $1.7M | 4.6k | 373.94 | |
| NVR (NVR) | 0.0 | $182k | 74.00 | 2459.46 | |
| Trex Company (TREX) | 0.0 | $846k | 11k | 76.91 | |
| Wynn Resorts (WYNN) | 0.0 | $16k | 126.00 | 126.98 | |
| Ventas (VTR) | 0.0 | $1.2M | 22k | 54.34 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.3M | 9.2k | 137.98 | |
| Radian (RDN) | 0.0 | $1.6M | 79k | 20.67 | |
| Amphenol Corporation (APH) | 0.0 | $2.0k | 26.00 | 76.92 | |
| Brinker International (EAT) | 0.0 | $1.7M | 36k | 46.71 | |
| salesforce (CRM) | 0.0 | $57k | 360.00 | 158.33 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $20k | 100.00 | 200.00 | |
| Entergy Corporation (ETR) | 0.0 | $405k | 5.0k | 81.00 | |
| Aircastle | 0.0 | $175k | 8.0k | 21.88 | |
| Celanese Corporation (CE) | 0.0 | $2.6M | 34k | 76.92 | |
| DineEquity (DIN) | 0.0 | $1.8M | 22k | 81.30 | |
| Eni S.p.A. (E) | 0.0 | $6.0k | 166.00 | 36.14 | |
| JAKKS Pacific | 0.0 | $116k | 46k | 2.54 | |
| Key (KEY) | 0.0 | $1.3M | 65k | 19.89 | |
| Syntel | 0.0 | $2.6M | 64k | 40.97 | |
| Transcanada Corp | 0.0 | $121k | 3.0k | 40.33 | |
| W&T Offshore (WTI) | 0.0 | $3.0M | 307k | 9.63 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $73k | 1.3k | 56.20 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $141k | 2.6k | 54.23 | |
| Iridium Communications (IRDM) | 0.0 | $271k | 12k | 22.47 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $139k | 865.00 | 160.69 | |
| Korn/Ferry International (KFY) | 0.0 | $410k | 8.4k | 48.75 | |
| Lam Research Corporation (LRCX) | 0.0 | $973k | 6.4k | 151.70 | |
| Littelfuse (LFUS) | 0.0 | $1.1M | 5.4k | 197.76 | |
| Perficient (PRFT) | 0.0 | $83k | 3.1k | 26.42 | |
| Companhia Brasileira de Distrib. | 0.0 | $20k | 964.00 | 20.75 | |
| Carrizo Oil & Gas | 0.0 | $65k | 2.6k | 25.17 | |
| CVR Energy (CVI) | 0.0 | $1.0M | 26k | 40.21 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $10k | 97.00 | 103.09 | |
| Guess? (GES) | 0.0 | $2.0k | 99.00 | 20.20 | |
| Group Cgi Cad Cl A | 0.0 | $8.0k | 137.00 | 58.39 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.9M | 56k | 33.85 | |
| Koppers Holdings (KOP) | 0.0 | $124k | 4.0k | 31.07 | |
| Vail Resorts (MTN) | 0.0 | $2.0k | 9.00 | 222.22 | |
| Nordson Corporation (NDSN) | 0.0 | $47k | 357.00 | 131.58 | |
| Tredegar Corporation (TG) | 0.0 | $1.2M | 56k | 21.65 | |
| Tata Motors | 0.0 | $282k | 18k | 15.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $1.2M | 4.2k | 281.93 | |
| Westpac Banking Corporation | 0.0 | $180k | 9.0k | 20.00 | |
| AK Steel Holding Corporation | 0.0 | $245k | 50k | 4.90 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| China Uni | 0.0 | $11k | 974.00 | 11.29 | |
| Energen Corporation | 0.0 | $39k | 464.00 | 84.05 | |
| Harmony Gold Mining (HMY) | 0.0 | $304k | 183k | 1.66 | |
| ING Groep (ING) | 0.0 | $3.0k | 287.00 | 10.45 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $1.6M | 16k | 101.69 | |
| Monolithic Power Systems (MPWR) | 0.0 | $928k | 7.4k | 125.41 | |
| Urban Outfitters (URBN) | 0.0 | $1.9M | 47k | 40.89 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.3M | 10k | 127.81 | |
| A. O. Smith Corporation (AOS) | 0.0 | $59k | 1.1k | 53.11 | |
| Bk Nova Cad (BNS) | 0.0 | $119k | 2.0k | 59.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $754k | 27k | 27.87 | |
| Duke Realty Corporation | 0.0 | $1.5M | 54k | 28.36 | |
| Independent Bank (INDB) | 0.0 | $1.9M | 23k | 82.60 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $20k | 1.5k | 13.02 | |
| Kforce (KFRC) | 0.0 | $2.5M | 66k | 37.60 | |
| Northwest Natural Gas | 0.0 | $70k | 1.1k | 66.67 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $759k | 26k | 29.80 | |
| Orbotech Ltd Com Stk | 0.0 | $1.3M | 21k | 59.33 | |
| Open Text Corp (OTEX) | 0.0 | $4.0k | 120.00 | 33.33 | |
| Rambus (RMBS) | 0.0 | $1.1M | 101k | 10.91 | |
| Stoneridge (SRI) | 0.0 | $644k | 22k | 29.71 | |
| Systemax | 0.0 | $986k | 30k | 32.93 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 25k | 47.84 | |
| Vicor Corporation (VICR) | 0.0 | $1.3M | 28k | 46.00 | |
| VMware | 0.0 | $83k | 532.00 | 156.02 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $332k | 4.0k | 83.02 | |
| Weis Markets (WMK) | 0.0 | $20k | 464.00 | 43.10 | |
| Albemarle Corporation (ALB) | 0.0 | $287k | 2.9k | 99.58 | |
| Ametek (AME) | 0.0 | $47k | 622.00 | 75.76 | |
| Enersis | 0.0 | $1.1M | 138k | 7.73 | |
| NetGear (NTGR) | 0.0 | $1.5M | 23k | 62.82 | |
| Southern Copper Corporation (SCCO) | 0.0 | $4.0k | 108.00 | 37.04 | |
| Barrett Business Services (BBSI) | 0.0 | $6.0k | 97.00 | 61.86 | |
| Casella Waste Systems (CWST) | 0.0 | $910k | 29k | 31.06 | |
| Potlatch Corporation (PCH) | 0.0 | $267k | 6.5k | 40.81 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.4M | 88k | 16.35 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $79k | 1.4k | 56.43 | |
| Rbc Cad (RY) | 0.0 | $240k | 3.0k | 80.00 | |
| Federal Realty Inv. Trust | 0.0 | $1.3M | 11k | 126.42 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $92k | 7.0k | 13.14 | |
| National Instruments | 0.0 | $223k | 4.6k | 48.32 | |
| Universal Truckload Services (ULH) | 0.0 | $675k | 18k | 36.77 | |
| First American Financial (FAF) | 0.0 | $1.1M | 21k | 51.55 | |
| National Retail Properties (NNN) | 0.0 | $18k | 409.00 | 44.01 | |
| Cosan Ltd shs a | 0.0 | $20k | 3.0k | 6.69 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $399k | 19k | 21.34 | |
| Macerich Company (MAC) | 0.0 | $2.4M | 43k | 55.29 | |
| AECOM Technology Corporation (ACM) | 0.0 | $790k | 24k | 32.65 | |
| American Water Works (AWK) | 0.0 | $26k | 300.00 | 86.67 | |
| CNO Financial (CNO) | 0.0 | $63k | 3.0k | 21.13 | |
| Fibria Celulose | 0.0 | $2.2M | 119k | 18.53 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $163k | 1.5k | 105.50 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $713k | 4.0k | 176.92 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $266k | 2.3k | 115.65 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $180k | 2.0k | 90.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $146k | 1.1k | 132.73 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $96k | 450.00 | 213.33 | |
| Kimco Realty Corporation (KIM) | 0.0 | $2.6M | 156k | 16.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $392k | 9.1k | 43.20 | |
| Dollar General (DG) | 0.0 | $1.6M | 15k | 109.26 | |
| National CineMedia | 0.0 | $1.2M | 110k | 10.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $189k | 2.1k | 91.35 | |
| Thomson Reuters Corp | 0.0 | $4.0k | 98.00 | 40.82 | |
| Unisys Corporation (UIS) | 0.0 | $428k | 21k | 20.38 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $165k | 30k | 5.46 | |
| KAR Auction Services (KAR) | 0.0 | $105k | 1.8k | 59.39 | |
| iShares Silver Trust (SLV) | 0.0 | $260k | 19k | 13.68 | |
| 3D Systems Corporation (DDD) | 0.0 | $374k | 20k | 18.86 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.1M | 58k | 18.67 | |
| Six Flags Entertainment (SIX) | 0.0 | $246k | 3.5k | 69.61 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.0M | 30k | 34.17 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.6M | 64k | 41.00 | |
| Ecopetrol (EC) | 0.0 | $2.4M | 90k | 26.93 | |
| Allied Motion Technologies (ALNT) | 0.0 | $25k | 470.00 | 53.19 | |
| Fortinet (FTNT) | 0.0 | $1.0M | 11k | 92.21 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $135k | 1.0k | 135.00 | |
| Alerian Mlp Etf | 0.0 | $320k | 30k | 10.67 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $173k | 7.5k | 23.06 | |
| Hldgs (UAL) | 0.0 | $2.0M | 23k | 89.05 | |
| Industries N shs - a - (LYB) | 0.0 | $74k | 730.00 | 101.37 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $382k | 3.7k | 103.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $365k | 3.3k | 110.61 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.2M | 16k | 78.66 | |
| General Motors Company (GM) | 0.0 | $235k | 7.0k | 33.57 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $1.9M | 138k | 13.66 | |
| FleetCor Technologies | 0.0 | $1.2M | 5.4k | 227.81 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $2.3M | 31k | 74.24 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $34k | 693.00 | 49.06 | |
| CoreSite Realty | 0.0 | $2.0M | 18k | 111.10 | |
| Sun Communities (SUI) | 0.0 | $1.9M | 18k | 101.49 | |
| TechTarget (TTGT) | 0.0 | $408k | 21k | 19.37 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $355k | 5.0k | 71.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $965k | 4.8k | 202.39 | |
| SPDR Barclays Capital High Yield B | 0.0 | $86k | 2.4k | 35.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $593k | 11k | 53.91 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $355k | 1.6k | 216.20 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $223k | 40k | 5.52 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $42k | 3.8k | 11.05 | |
| Fly Leasing | 0.0 | $210k | 15k | 14.09 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $2.7M | 246k | 10.84 | |
| TAL Education (TAL) | 0.0 | $96k | 3.8k | 25.59 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $140k | 12k | 11.86 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $42k | 3.3k | 12.73 | |
| BlackRock New York Insured Municipal | 0.0 | $43k | 3.5k | 12.29 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $43k | 3.5k | 12.29 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $41k | 4.0k | 10.25 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $43k | 3.5k | 12.29 | |
| Asia Pacific Fund | 0.0 | $915k | 68k | 13.49 | |
| Sodastream International | 0.0 | $875k | 6.1k | 142.95 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $197k | 9.3k | 21.18 | |
| Patrick Industries (PATK) | 0.0 | $1.0M | 18k | 59.18 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $161k | 12k | 13.09 | |
| U.s. Concrete Inc Cmn | 0.0 | $114k | 2.5k | 45.60 | |
| Meritor | 0.0 | $32k | 1.7k | 19.29 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $312k | 3.6k | 87.81 | |
| Air Lease Corp (AL) | 0.0 | $208k | 4.5k | 45.76 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $713k | 32k | 22.00 | |
| Fortune Brands (FBIN) | 0.0 | $162k | 3.1k | 52.31 | |
| Expedia (EXPE) | 0.0 | $364k | 2.8k | 129.03 | |
| Acadia Healthcare (ACHC) | 0.0 | $626k | 18k | 35.17 | |
| Michael Kors Holdings | 0.0 | $1.8M | 26k | 68.52 | |
| Us Silica Hldgs (SLCA) | 0.0 | $252k | 13k | 18.76 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.2M | 42k | 51.99 | |
| Yelp Inc cl a (YELP) | 0.0 | $37k | 762.00 | 48.56 | |
| Epam Systems (EPAM) | 0.0 | $1.2M | 8.5k | 137.63 | |
| Popular (BPOP) | 0.0 | $976k | 19k | 51.21 | |
| Servicenow (NOW) | 0.0 | $2.9M | 15k | 195.62 | |
| Tesaro | 0.0 | $312k | 8.0k | 39.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $272k | 7.0k | 38.86 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $161k | 1.0k | 161.00 | |
| Five Below (FIVE) | 0.0 | $612k | 4.8k | 128.34 | |
| Wp Carey (WPC) | 0.0 | $205k | 3.2k | 64.06 | |
| Mondelez Int (MDLZ) | 0.0 | $286k | 6.7k | 42.92 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $546k | 19k | 28.44 | |
| Flagstar Ban | 0.0 | $24k | 770.00 | 31.17 | |
| Tower Semiconductor (TSEM) | 0.0 | $87k | 4.0k | 21.75 | |
| Asml Holding (ASML) | 0.0 | $25k | 137.00 | 182.69 | |
| Berry Plastics (BERY) | 0.0 | $234k | 4.8k | 48.29 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.7M | 19k | 145.97 | |
| Realogy Hldgs (HOUS) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Daqo New Energy Corp- (DQ) | 0.0 | $7.0k | 300.00 | 23.33 | |
| L Brands | 0.0 | $2.6M | 86k | 30.29 | |
| Metropcs Communications (TMUS) | 0.0 | $2.0M | 28k | 70.16 | |
| Ambac Finl (AMBC) | 0.0 | $683k | 34k | 20.41 | |
| Fox News | 0.0 | $537k | 12k | 45.75 | |
| Cdw (CDW) | 0.0 | $1.1M | 12k | 88.85 | |
| Tableau Software Inc Cl A | 0.0 | $1.7M | 15k | 111.72 | |
| Spirit Realty reit | 0.0 | $9.0k | 1.2k | 7.48 | |
| Cnh Industrial (CNHI) | 0.0 | $4.0k | 357.00 | 11.20 | |
| Phillips 66 Partners | 0.0 | $102k | 2.0k | 51.00 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $1.1M | 14k | 77.06 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $999.180000 | 182.00 | 5.49 | |
| 0.0 | $4.0k | 154.00 | 25.97 | ||
| Graham Hldgs (GHC) | 0.0 | $28k | 50.00 | 560.00 | |
| Criteo Sa Ads (CRTO) | 0.0 | $999.750000 | 75.00 | 13.33 | |
| Marcus & Millichap (MMI) | 0.0 | $899k | 26k | 34.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 65k | 43.01 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $967k | 977k | 0.99 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $260k | 12k | 21.67 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 456k | 0.00 | |
| Glycomimetics (GLYC) | 0.0 | $696k | 48k | 14.39 | |
| Continental Bldg Prods | 0.0 | $1.2M | 33k | 37.53 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $852k | 42k | 20.40 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.6M | 127k | 12.20 | |
| Parsley Energy Inc-class A | 0.0 | $1.5M | 51k | 29.24 | |
| Fnf (FNF) | 0.0 | $2.3M | 58k | 39.29 | |
| Arista Networks (ANET) | 0.0 | $1.0M | 3.9k | 265.63 | |
| Cheetah Mobile | 0.0 | $75k | 7.7k | 9.74 | |
| Sage Therapeutics (SAGE) | 0.0 | $762k | 5.4k | 141.11 | |
| Synchrony Financial (SYF) | 0.0 | $1.8M | 58k | 31.07 | |
| Fcb Financial Holdings-cl A | 0.0 | $1.2M | 25k | 47.38 | |
| Travelport Worldwide | 0.0 | $14k | 849.00 | 16.49 | |
| Crown Castle Intl (CCI) | 0.0 | $0 | 1.00 | 0.00 | |
| Ubs Group (UBS) | 0.0 | $2.0k | 149.00 | 13.42 | |
| Enova Intl (ENVA) | 0.0 | $743k | 26k | 28.79 | |
| Store Capital Corp reit | 0.0 | $3.0k | 110.00 | 27.27 | |
| Momo | 0.0 | $39k | 894.00 | 43.62 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $90k | 5.0k | 18.00 | |
| Virtu Financial Inc Class A (VIRT) | 0.0 | $1.0k | 80.00 | 12.50 | |
| Allergan | 0.0 | $63k | 335.00 | 188.06 | |
| Gannett | 0.0 | $659k | 66k | 10.00 | |
| Wec Energy Group (WEC) | 0.0 | $9.0k | 148.00 | 60.81 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $90k | 4.0k | 22.50 | |
| Kraft Heinz (KHC) | 0.0 | $120k | 2.2k | 54.77 | |
| Horizon Global Corporation | 0.0 | $389k | 55k | 7.11 | |
| Transunion (TRU) | 0.0 | $831k | 11k | 73.54 | |
| Cemex Sab De Cv conv | 0.0 | $2.5M | 2.5M | 1.01 | |
| Civeo | 0.0 | $828k | 200k | 4.15 | |
| Cable One (CABO) | 0.0 | $44k | 50.00 | 880.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $22k | 2.0k | 11.28 | |
| Welltower Inc Com reit (WELL) | 0.0 | $173k | 2.7k | 64.07 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $87k | 1.7k | 50.43 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.2M | 3.8k | 315.22 | |
| Mcbc Holdings | 0.0 | $1.3M | 37k | 35.87 | |
| Penumbra (PEN) | 0.0 | $617k | 4.1k | 149.58 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $1.3M | 15k | 92.80 | |
| First Data | 0.0 | $552k | 23k | 24.46 | |
| Forest City Realty Trust Inc Class A | 0.0 | $853k | 34k | 25.09 | |
| Corenergy Infrastructure Tr (CORRQ) | 0.0 | $1.2M | 32k | 37.56 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Square Inc cl a (SQ) | 0.0 | $3.0k | 33.00 | 90.91 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $725k | 39k | 18.49 | |
| Willis Towers Watson (WTW) | 0.0 | $118k | 841.00 | 140.31 | |
| Chubb (CB) | 0.0 | $198k | 1.5k | 133.33 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.5M | 52k | 47.67 | |
| Pinnacle Entertainment | 0.0 | $414k | 12k | 33.67 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.9M | 81k | 23.30 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.7M | 39k | 43.43 | |
| Itt (ITT) | 0.0 | $37k | 606.00 | 61.06 | |
| Waste Connections (WCN) | 0.0 | $4.0k | 57.00 | 70.18 | |
| Mgm Growth Properties | 0.0 | $1.9M | 64k | 29.48 | |
| Turning Pt Brands (TPB) | 0.0 | $595k | 14k | 41.41 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $883k | 901k | 0.98 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $44k | 1.8k | 24.44 | |
| Fireeye Series A convertible security | 0.0 | $2.8M | 3.0M | 0.96 | |
| Clearside Biomedical (CLSD) | 0.0 | $276k | 45k | 6.13 | |
| Verso Corp cl a | 0.0 | $8.0k | 245.00 | 32.65 | |
| Yum China Holdings (YUMC) | 0.0 | $2.5M | 72k | 35.11 | |
| Dmc Global (BOOM) | 0.0 | $1.6M | 40k | 40.80 | |
| Conduent Incorporate (CNDT) | 0.0 | $1.0M | 46k | 22.50 | |
| Myovant Sciences | 0.0 | $675k | 25k | 26.53 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.8M | 19k | 94.62 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0M | 91k | 32.82 | |
| Xerox | 0.0 | $87k | 3.3k | 26.77 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.3M | 46k | 26.95 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $1.9M | 64k | 30.17 | |
| Black Knight | 0.0 | $2.6M | 50k | 51.94 | |
| Qudian (QD) | 0.0 | $131k | 25k | 5.20 | |
| Stitch Fix (SFIX) | 0.0 | $1.2M | 27k | 43.74 | |
| Sogou | 0.0 | $6.0k | 900.00 | 6.67 | |
| Cargurus (CARG) | 0.0 | $437k | 7.9k | 55.62 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $1.9M | 24k | 81.52 | |
| Nexa Res S A (NEXA) | 0.0 | $9.0k | 825.00 | 10.91 | |
| Vici Pptys (VICI) | 0.0 | $1.3M | 63k | 21.61 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $2.9M | 109k | 26.76 | |
| Sensata Technolo (ST) | 0.0 | $1.2M | 24k | 49.55 | |
| Dropbox Inc-class A (DBX) | 0.0 | $788k | 29k | 26.80 | |
| Broadcom (AVGO) | 0.0 | $515k | 2.1k | 246.29 | |
| Americold Rlty Tr (COLD) | 0.0 | $2.1M | 85k | 25.01 | |
| Rocket Pharmaceuticals (RCKT) | 0.0 | $1.7M | 70k | 24.61 | |
| Zscaler Incorporated (ZS) | 0.0 | $856k | 21k | 40.76 | |
| Spotify Technology Sa (SPOT) | 0.0 | $144k | 800.00 | 180.00 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $1.7M | 31k | 55.56 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $232k | 8.0k | 29.00 | |
| Evergy (EVRG) | 0.0 | $198k | 3.6k | 54.76 | |
| Kkr & Co (KKR) | 0.0 | $163k | 6.0k | 27.17 | |
| Perspecta | 0.0 | $2.8M | 110k | 25.72 | |
| Apergy Corp | 0.0 | $87k | 2.0k | 43.50 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.9M | 58k | 49.00 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 123k | 14.18 |
