Lazard Asset Management as of Sept. 30, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1035 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) | 4.0 | $2.2B | 23M | 98.37 | |
| Coca-Cola Company (KO) | 2.8 | $1.6B | 34M | 46.19 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.4B | 1.2M | 1207.08 | |
| Cisco Systems (CSCO) | 2.3 | $1.3B | 27M | 48.65 | |
| Aon | 2.3 | $1.3B | 8.2M | 153.78 | |
| China Mobile | 2.0 | $1.1B | 23M | 48.93 | |
| Apple (AAPL) | 2.0 | $1.1B | 4.9M | 225.74 | |
| Analog Devices (ADI) | 1.8 | $1.0B | 11M | 92.46 | |
| Microsoft Corporation (MSFT) | 1.7 | $970M | 8.5M | 114.37 | |
| Edison International (EIX) | 1.4 | $786M | 12M | 67.68 | |
| Johnson & Johnson (JNJ) | 1.4 | $764M | 5.5M | 138.17 | |
| Honeywell International (HON) | 1.4 | $760M | 4.6M | 166.40 | |
| PG&E Corporation (PCG) | 1.3 | $747M | 16M | 46.01 | |
| Lowe's Companies (LOW) | 1.3 | $733M | 6.4M | 114.82 | |
| Accenture (ACN) | 1.3 | $731M | 4.3M | 170.20 | |
| Baidu (BIDU) | 1.3 | $722M | 3.2M | 228.68 | |
| NetEase (NTES) | 1.3 | $699M | 3.1M | 228.25 | |
| Rockwell Automation (ROK) | 1.3 | $702M | 3.7M | 187.52 | |
| Taiwan Semiconductor Mfg (TSM) | 1.2 | $670M | 15M | 44.16 | |
| America Movil Sab De Cv spon adr l | 1.1 | $614M | 38M | 16.06 | |
| Pfizer (PFE) | 1.1 | $612M | 14M | 44.07 | |
| Eaton (ETN) | 1.1 | $613M | 7.1M | 86.73 | |
| eBay (EBAY) | 1.1 | $588M | 18M | 33.02 | |
| Visa (V) | 1.0 | $541M | 3.6M | 150.08 | |
| Motorola Solutions (MSI) | 1.0 | $538M | 4.1M | 130.14 | |
| Intercontinental Exchange (ICE) | 1.0 | $542M | 7.2M | 74.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $529M | 443k | 1193.46 | |
| Procter & Gamble Company (PG) | 0.9 | $514M | 6.2M | 83.23 | |
| PT Telekomunikasi Indonesia (TLK) | 0.9 | $510M | 21M | 24.48 | |
| United Technologies Corporation | 0.9 | $512M | 3.7M | 139.81 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $486M | 5.8M | 83.90 | |
| Bank of America Corporation (BAC) | 0.8 | $448M | 15M | 29.46 | |
| Deere & Company (DE) | 0.8 | $452M | 3.0M | 150.33 | |
| ICICI Bank (IBN) | 0.8 | $443M | 52M | 8.49 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $439M | 1.8M | 244.08 | |
| Ypf Sa (YPF) | 0.8 | $440M | 29M | 15.45 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.8 | $428M | 6.4M | 66.79 | |
| Intuitive Surgical (ISRG) | 0.8 | $429M | 748k | 574.00 | |
| Skyworks Solutions (SWKS) | 0.8 | $427M | 4.7M | 90.71 | |
| Dxc Technology (DXC) | 0.8 | $425M | 4.5M | 93.52 | |
| Mobile TeleSystems OJSC | 0.8 | $418M | 49M | 8.53 | |
| Chevron Corporation (CVX) | 0.7 | $409M | 3.3M | 122.28 | |
| Vulcan Materials Company (VMC) | 0.7 | $408M | 3.7M | 111.20 | |
| Norfolk Southern (NSC) | 0.7 | $399M | 2.2M | 180.50 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $399M | 4.4M | 91.56 | |
| Alibaba Group Holding (BABA) | 0.7 | $403M | 2.4M | 164.76 | |
| EOG Resources (EOG) | 0.7 | $384M | 3.0M | 127.57 | |
| Wells Fargo & Company (WFC) | 0.7 | $372M | 7.1M | 52.56 | |
| ConocoPhillips (COP) | 0.7 | $372M | 4.8M | 77.40 | |
| Ambev Sa- (ABEV) | 0.7 | $365M | 80M | 4.57 | |
| Stryker Corporation (SYK) | 0.6 | $349M | 2.0M | 177.68 | |
| American Electric Power Company (AEP) | 0.6 | $345M | 4.9M | 70.88 | |
| Citizens Financial (CFG) | 0.6 | $347M | 9.0M | 38.57 | |
| McDonald's Corporation (MCD) | 0.6 | $322M | 1.9M | 167.29 | |
| Danaher Corporation (DHR) | 0.6 | $318M | 2.9M | 108.66 | |
| Armstrong World Industries (AWI) | 0.6 | $308M | 4.4M | 69.60 | |
| Starbucks Corporation (SBUX) | 0.5 | $294M | 5.2M | 56.83 | |
| Wabtec Corporation (WAB) | 0.5 | $292M | 2.8M | 104.88 | |
| Infosys Technologies (INFY) | 0.5 | $282M | 28M | 10.17 | |
| Ryanair Holdings (RYAAY) | 0.5 | $272M | 2.8M | 96.04 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $268M | 7.7M | 35.00 | |
| Molson Coors Brewing Company (TAP) | 0.5 | $258M | 4.2M | 61.50 | |
| Schlumberger (SLB) | 0.5 | $251M | 4.1M | 60.92 | |
| Prologis (PLD) | 0.5 | $249M | 3.7M | 67.79 | |
| Kennametal (KMT) | 0.4 | $237M | 5.4M | 43.56 | |
| Iqvia Holdings (IQV) | 0.4 | $236M | 1.8M | 129.74 | |
| Humana (HUM) | 0.4 | $220M | 650k | 338.52 | |
| CVS Caremark Corporation (CVS) | 0.4 | $216M | 2.7M | 78.72 | |
| AutoZone (AZO) | 0.4 | $210M | 271k | 775.70 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $204M | 1.1M | 183.93 | |
| Pldt (PHI) | 0.4 | $207M | 8.1M | 25.70 | |
| Intel Corporation (INTC) | 0.4 | $198M | 4.2M | 47.00 | |
| Raytheon Company | 0.3 | $197M | 955k | 206.66 | |
| Worldpay Ord | 0.3 | $196M | 1.9M | 101.27 | |
| MasterCard Incorporated (MA) | 0.3 | $187M | 838k | 222.61 | |
| Commerce Bancshares (CBSH) | 0.3 | $189M | 2.9M | 66.02 | |
| Altaba | 0.3 | $188M | 2.8M | 68.12 | |
| Biogen Idec (BIIB) | 0.3 | $182M | 515k | 353.31 | |
| Applied Materials (AMAT) | 0.3 | $181M | 4.7M | 38.65 | |
| CSX Corporation (CSX) | 0.3 | $176M | 2.4M | 74.05 | |
| Sterling Bancorp | 0.3 | $180M | 8.2M | 22.00 | |
| HDFC Bank (HDB) | 0.3 | $172M | 1.8M | 94.10 | |
| Pioneer Natural Resources (PXD) | 0.3 | $169M | 970k | 174.19 | |
| Sensient Technologies Corporation (SXT) | 0.3 | $159M | 2.1M | 76.51 | |
| Ptc (PTC) | 0.3 | $161M | 1.5M | 106.19 | |
| Steel Dynamics (STLD) | 0.3 | $149M | 3.3M | 45.19 | |
| 58 Com Inc spon adr rep a | 0.3 | $151M | 2.0M | 73.60 | |
| Yandex Nv-a (YNDX) | 0.3 | $147M | 4.5M | 32.89 | |
| Palo Alto Networks (PANW) | 0.2 | $140M | 620k | 225.26 | |
| Ross Stores (ROST) | 0.2 | $135M | 1.4M | 99.10 | |
| Silicon Motion Technology (SIMO) | 0.2 | $132M | 2.5M | 53.70 | |
| Credicorp (BAP) | 0.2 | $126M | 565k | 223.08 | |
| Autodesk (ADSK) | 0.2 | $124M | 795k | 156.11 | |
| Qualcomm (QCOM) | 0.2 | $124M | 1.7M | 72.03 | |
| Dollar Tree (DLTR) | 0.2 | $121M | 1.5M | 81.55 | |
| Amazon (AMZN) | 0.2 | $123M | 61k | 2002.98 | |
| Bancolombia (CIB) | 0.2 | $121M | 2.9M | 41.72 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $116M | 1.0M | 112.84 | |
| stock | 0.2 | $118M | 973k | 120.91 | |
| Comcast Corporation (CMCSA) | 0.2 | $114M | 3.2M | 35.41 | |
| Verizon Communications (VZ) | 0.2 | $104M | 1.9M | 53.39 | |
| Halliburton Company (HAL) | 0.2 | $105M | 2.6M | 40.53 | |
| Pepsi (PEP) | 0.2 | $106M | 949k | 111.80 | |
| Gates Industrial Corpratin P ord (GTES) | 0.2 | $105M | 5.4M | 19.50 | |
| Tenaris (TS) | 0.2 | $98M | 2.9M | 33.52 | |
| Electronic Arts (EA) | 0.2 | $101M | 839k | 120.49 | |
| TJX Companies (TJX) | 0.2 | $100M | 892k | 112.02 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $103M | 658k | 156.07 | |
| Simon Property (SPG) | 0.2 | $103M | 582k | 176.75 | |
| Trimble Navigation (TRMB) | 0.2 | $94M | 2.2M | 43.46 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $94M | 350k | 269.95 | |
| Comerica Incorporated (CMA) | 0.2 | $93M | 1.0M | 90.20 | |
| iShares S&P 500 Index (IVV) | 0.2 | $96M | 327k | 292.73 | |
| Oceaneering International (OII) | 0.2 | $97M | 3.5M | 27.60 | |
| CIGNA Corporation | 0.2 | $90M | 430k | 208.25 | |
| UnitedHealth (UNH) | 0.2 | $89M | 336k | 266.04 | |
| Citigroup (C) | 0.2 | $91M | 1.3M | 71.74 | |
| Eli Lilly & Co. (LLY) | 0.1 | $82M | 765k | 107.31 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $82M | 764k | 107.29 | |
| New Oriental Education & Tech | 0.1 | $83M | 1.1M | 74.01 | |
| SYSCO Corporation (SYY) | 0.1 | $79M | 1.1M | 73.25 | |
| Estee Lauder Companies (EL) | 0.1 | $78M | 536k | 145.32 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $76M | 3.5M | 21.49 | |
| Cognex Corporation (CGNX) | 0.1 | $71M | 1.3M | 55.82 | |
| Intuit (INTU) | 0.1 | $70M | 307k | 227.40 | |
| American Express Company (AXP) | 0.1 | $65M | 607k | 106.49 | |
| Microchip Technology (MCHP) | 0.1 | $67M | 843k | 78.91 | |
| W.W. Grainger (GWW) | 0.1 | $65M | 182k | 357.41 | |
| Omni (OMC) | 0.1 | $69M | 1.0M | 68.02 | |
| Zto Express Cayman (ZTO) | 0.1 | $65M | 3.9M | 16.57 | |
| Avery Dennison Corporation (AVY) | 0.1 | $59M | 547k | 108.35 | |
| Innospec (IOSP) | 0.1 | $62M | 801k | 76.75 | |
| Templeton Dragon Fund (TDF) | 0.1 | $60M | 3.0M | 19.93 | |
| Technipfmc (FTI) | 0.1 | $60M | 1.9M | 31.25 | |
| Waste Management (WM) | 0.1 | $54M | 593k | 90.36 | |
| Bristol Myers Squibb (BMY) | 0.1 | $58M | 926k | 62.08 | |
| Nike (NKE) | 0.1 | $56M | 665k | 84.72 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $55M | 664k | 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 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $49M | 575k | 85.02 | |
| India Fund (IFN) | 0.1 | $53M | 2.4M | 22.13 | |
| At&t (T) | 0.1 | $51M | 1.5M | 33.58 | |
| Paychex (PAYX) | 0.1 | $48M | 651k | 73.65 | |
| Morgan Stanley (MS) | 0.1 | $48M | 1.0M | 46.57 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $53M | 153k | 345.96 | |
| Sap (SAP) | 0.1 | $50M | 404k | 123.00 | |
| Prudential Public Limited Company (PUK) | 0.1 | $49M | 1.1M | 45.89 | |
| 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 | |
| Cadence Bancorporation cl a | 0.1 | $53M | 2.0M | 26.12 | |
| Consolidated Edison (ED) | 0.1 | $47M | 611k | 76.19 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $47M | 414k | 113.64 | |
| Boeing Company (BA) | 0.1 | $43M | 116k | 371.89 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $43M | 546k | 78.03 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $46M | 3.3M | 14.01 | |
| PacWest Ban | 0.1 | $44M | 926k | 47.65 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $45M | 513k | 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 | $42M | 577k | 73.13 | |
| S&p Global (SPGI) | 0.1 | $46M | 233k | 195.38 | |
| Versum Matls | 0.1 | $46M | 1.3M | 36.01 | |
| Servicenow Inc note 6/0 | 0.1 | $43M | 29M | 1.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $39M | 182k | 214.11 | |
| Core Laboratories | 0.1 | $42M | 360k | 115.83 | |
| NetApp (NTAP) | 0.1 | $37M | 426k | 85.89 | |
| Eastman Chemical Company (EMN) | 0.1 | $40M | 415k | 95.72 | |
| Amgen (AMGN) | 0.1 | $40M | 193k | 207.28 | |
| Royal Dutch Shell | 0.1 | $40M | 592k | 68.14 | |
| 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 | |
| MKS Instruments (MKSI) | 0.1 | $41M | 505k | 80.15 | |
| Banco Bradesco SA (BBD) | 0.1 | $40M | 5.7M | 7.08 | |
| CoreLogic | 0.1 | $40M | 813k | 49.41 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $39M | 360k | 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 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $41M | 1.6M | 25.44 | |
| Red Hat Inc conv | 0.1 | $42M | 22M | 1.85 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $38M | 18M | 2.17 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $40M | 1.4M | 27.67 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $39M | 36M | 1.07 | |
| Keurig Dr Pepper (KDP) | 0.1 | $40M | 1.7M | 23.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $35M | 709k | 49.15 | |
| PNC Financial Services (PNC) | 0.1 | $32M | 237k | 136.19 | |
| Costco Wholesale Corporation (COST) | 0.1 | $31M | 132k | 234.88 | |
| M&T Bank Corporation (MTB) | 0.1 | $33M | 197k | 164.54 | |
| 3M Company (MMM) | 0.1 | $31M | 148k | 210.71 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $35M | 111k | 317.36 | |
| Union Pacific Corporation (UNP) | 0.1 | $35M | 217k | 162.82 | |
| Automatic Data Processing (ADP) | 0.1 | $32M | 209k | 150.66 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $31M | 180k | 173.68 | |
| Novartis (NVS) | 0.1 | $33M | 379k | 86.16 | |
| Shire | 0.1 | $34M | 186k | 181.27 | |
| SPDR Gold Trust (GLD) | 0.1 | $32M | 287k | 112.76 | |
| AngioDynamics (ANGO) | 0.1 | $33M | 1.5M | 21.74 | |
| BHP Billiton (BHP) | 0.1 | $35M | 707k | 49.84 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $34M | 626k | 53.54 | |
| Columbus McKinnon (CMCO) | 0.1 | $34M | 847k | 39.54 | |
| British American Tobac (BTI) | 0.1 | $31M | 662k | 46.63 | |
| Unilever (UL) | 0.1 | $33M | 592k | 54.97 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $35M | 173k | 201.29 | |
| China Fund (CHN) | 0.1 | $36M | 1.8M | 19.60 | |
| Cyberark Software (CYBR) | 0.1 | $31M | 387k | 79.84 | |
| Great Wastern Ban | 0.1 | $35M | 829k | 42.19 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $36M | 1.8M | 19.93 | |
| International Game Technology (IGT) | 0.1 | $31M | 1.6M | 19.75 | |
| Nuance Communications | 0.1 | $32M | 31M | 1.02 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $33M | 27M | 1.25 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $36M | 40M | 0.90 | |
| Welbilt | 0.1 | $33M | 1.6M | 20.88 | |
| Dowdupont | 0.1 | $32M | 503k | 64.31 | |
| Halyard Health (AVNS) | 0.1 | $31M | 448k | 68.50 | |
| Broadridge Financial Solutions (BR) | 0.1 | $28M | 211k | 131.95 | |
| H&R Block (HRB) | 0.1 | $25M | 974k | 25.75 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $28M | 219k | 129.94 | |
| Colgate-Palmolive Company (CL) | 0.1 | $31M | 455k | 66.95 | |
| Unilever | 0.1 | $28M | 500k | 55.55 | |
| Exelon Corporation (EXC) | 0.1 | $28M | 640k | 43.66 | |
| Stericycle (SRCL) | 0.1 | $27M | 458k | 58.68 | |
| Fifth Third Ban (FITB) | 0.1 | $26M | 917k | 27.92 | |
| Ctrip.com International | 0.1 | $29M | 769k | 37.17 | |
| Cohu (COHU) | 0.1 | $30M | 1.2M | 25.10 | |
| Atmos Energy Corporation (ATO) | 0.1 | $27M | 290k | 93.91 | |
| Steven Madden (SHOO) | 0.1 | $30M | 566k | 52.90 | |
| SPX Corporation | 0.1 | $25M | 758k | 33.31 | |
| Ternium (TX) | 0.1 | $26M | 843k | 30.29 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $27M | 229k | 117.67 | |
| F5 Networks (FFIV) | 0.1 | $29M | 144k | 199.42 | |
| PGT | 0.1 | $28M | 1.3M | 21.60 | |
| Suncor Energy (SU) | 0.1 | $26M | 680k | 38.69 | |
| Altra Holdings | 0.1 | $28M | 677k | 41.30 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $25M | 20k | 1294.22 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $27M | 1.7M | 15.60 | |
| Vanguard European ETF (VGK) | 0.1 | $26M | 456k | 56.22 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $28M | 3.5M | 8.03 | |
| Taiwan Fund (TWN) | 0.1 | $27M | 1.4M | 19.08 | |
| Express Scripts Holding | 0.1 | $27M | 280k | 95.01 | |
| Citrix Systems Inc conv | 0.1 | $29M | 19M | 1.54 | |
| Relx (RELX) | 0.1 | $30M | 1.4M | 20.93 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $29M | 1.1M | 27.66 | |
| Cemex Sab De Cv conv | 0.1 | $28M | 28M | 1.01 | |
| Priceline Group Inc/the conv | 0.1 | $27M | 23M | 1.19 | |
| Coca Cola European Partners (CCEP) | 0.1 | $26M | 560k | 45.47 | |
| 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 | |
| Zillow Group Inc convertible/ | 0.1 | $29M | 31M | 0.93 | |
| U.S. Bancorp (USB) | 0.0 | $23M | 441k | 52.81 | |
| Moody's Corporation (MCO) | 0.0 | $20M | 122k | 167.20 | |
| Canadian Natl Ry (CNI) | 0.0 | $25M | 278k | 89.80 | |
| Republic Services (RSG) | 0.0 | $22M | 297k | 72.66 | |
| Home Depot (HD) | 0.0 | $22M | 104k | 207.15 | |
| PPG Industries (PPG) | 0.0 | $23M | 212k | 109.13 | |
| Darden Restaurants (DRI) | 0.0 | $21M | 188k | 111.19 | |
| McKesson Corporation (MCK) | 0.0 | $23M | 176k | 132.65 | |
| BB&T Corporation | 0.0 | $24M | 488k | 48.54 | |
| Anheuser-Busch InBev NV (BUD) | 0.0 | $25M | 285k | 87.57 | |
| Prudential Financial (PRU) | 0.0 | $21M | 208k | 101.32 | |
| Verisk Analytics (VRSK) | 0.0 | $20M | 167k | 120.55 | |
| Rogers Communications -cl B (RCI) | 0.0 | $20M | 383k | 51.41 | |
| Chase Corporation | 0.0 | $25M | 208k | 120.15 | |
| Generac Holdings (GNRC) | 0.0 | $25M | 442k | 56.41 | |
| Korea (KF) | 0.0 | $23M | 620k | 36.64 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $25M | 1.0M | 24.05 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $22M | 275k | 79.97 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $23M | 520k | 44.10 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $25M | 287k | 86.17 | |
| Burlington Stores (BURL) | 0.0 | $21M | 126k | 162.91 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $20M | 333k | 58.86 | |
| Herbalife Ltd conv | 0.0 | $21M | 16M | 1.30 | |
| 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 | |
| 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 | |
| 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 | |
| Starwood Property Trust Inc convertible security | 0.0 | $21M | 21M | 1.01 | |
| Emerald Expositions Events | 0.0 | $21M | 1.2M | 16.48 | |
| 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 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $21M | 21M | 1.00 | |
| Ameriprise Financial (AMP) | 0.0 | $19M | 127k | 147.66 | |
| Northern Trust Corporation (NTRS) | 0.0 | $15M | 143k | 102.13 | |
| Ameren Corporation (AEE) | 0.0 | $19M | 294k | 63.22 | |
| Cerner Corporation | 0.0 | $19M | 294k | 64.41 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 74k | 249.65 | |
| Leggett & Platt (LEG) | 0.0 | $17M | 377k | 43.79 | |
| Snap-on Incorporated (SNA) | 0.0 | $19M | 101k | 183.59 | |
| Regions Financial Corporation (RF) | 0.0 | $17M | 942k | 18.35 | |
| United Rentals (URI) | 0.0 | $19M | 118k | 163.60 | |
| International Business Machines (IBM) | 0.0 | $14M | 96k | 151.20 | |
| Maxim Integrated Products | 0.0 | $16M | 279k | 56.39 | |
| Merck & Co (MRK) | 0.0 | $17M | 244k | 70.94 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $19M | 27M | 0.70 | |
| Public Service Enterprise (PEG) | 0.0 | $17M | 320k | 52.79 | |
| Xcel Energy (XEL) | 0.0 | $14M | 300k | 47.21 | |
| Toro Company (TTC) | 0.0 | $14M | 236k | 59.97 | |
| Micron Technology (MU) | 0.0 | $19M | 414k | 45.23 | |
| BGC Partners | 0.0 | $15M | 1.2M | 11.82 | |
| Brunswick Corporation (BC) | 0.0 | $15M | 221k | 67.02 | |
| Align Technology (ALGN) | 0.0 | $15M | 38k | 391.22 | |
| Abb (ABBNY) | 0.0 | $16M | 694k | 23.63 | |
| Celgene Corporation | 0.0 | $16M | 181k | 89.49 | |
| Centene Corporation (CNC) | 0.0 | $19M | 131k | 144.77 | |
| Agnico (AEM) | 0.0 | $15M | 431k | 34.20 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $19M | 1.3M | 14.52 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $15M | 116k | 125.78 | |
| 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 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $15M | 2.2M | 6.81 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $16M | 1.9M | 8.51 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $15M | 2.2M | 6.86 | |
| Telefonica Brasil Sa | 0.0 | $15M | 1.6M | 9.73 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $17M | 17M | 1.02 | |
| Tesla Motors Inc bond | 0.0 | $18M | 18M | 0.99 | |
| Jd (JD) | 0.0 | $14M | 538k | 26.09 | |
| Catalent (CTLT) | 0.0 | $15M | 323k | 45.55 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $19M | 14M | 1.33 | |
| Hp (HPQ) | 0.0 | $14M | 543k | 25.77 | |
| Lexicon note5 | 0.0 | $19M | 13M | 1.50 | |
| Lamb Weston Hldgs (LW) | 0.0 | $19M | 291k | 66.60 | |
| Lci Industries (LCII) | 0.0 | $17M | 203k | 82.80 | |
| Invacare Corp conv bnd | 0.0 | $19M | 17M | 1.09 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $15M | 13M | 1.21 | |
| Unisys Corp note 5.500% 3/0 | 0.0 | $14M | 6.5M | 2.20 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $19M | 18M | 1.07 | |
| Rise Ed Cayman | 0.0 | $19M | 1.6M | 11.83 | |
| Booking Holdings (BKNG) | 0.0 | $19M | 9.5k | 1983.96 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $17M | 15M | 1.13 | |
| Equinor Asa (EQNR) | 0.0 | $17M | 612k | 28.20 | |
| Carbonite Inc note 2.500% 4/0 | 0.0 | $15M | 10M | 1.50 | |
| Crown Holdings (CCK) | 0.0 | $11M | 237k | 48.00 | |
| Lear Corporation (LEA) | 0.0 | $12M | 83k | 144.99 | |
| Reinsurance Group of America (RGA) | 0.0 | $13M | 88k | 144.55 | |
| Fidelity National Information Services (FIS) | 0.0 | $9.0M | 82k | 109.06 | |
| 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 | $13M | 258k | 51.53 | |
| 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 | 110k | 118.74 | |
| Unum (UNM) | 0.0 | $9.0M | 231k | 39.07 | |
| Campbell Soup Company (CPB) | 0.0 | $10M | 275k | 36.63 | |
| Shinhan Financial (SHG) | 0.0 | $9.8M | 244k | 40.13 | |
| KB Financial (KB) | 0.0 | $12M | 254k | 48.28 | |
| Gilead Sciences (GILD) | 0.0 | $11M | 139k | 77.20 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $13M | 118k | 109.18 | |
| Southern Company (SO) | 0.0 | $11M | 240k | 43.59 | |
| Kellogg Company (K) | 0.0 | $9.8M | 140k | 70.02 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 381k | 29.81 | |
| Varian Medical Systems | 0.0 | $11M | 94k | 111.92 | |
| 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 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $10M | 72k | 144.31 | |
| Seagate Technology Com Stk | 0.0 | $12M | 255k | 47.35 | |
| Alaska Air (ALK) | 0.0 | $9.6M | 140k | 68.86 | |
| Cypress Semiconductor Corporation | 0.0 | $10M | 699k | 14.49 | |
| EnerSys (ENS) | 0.0 | $8.8M | 101k | 87.13 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12M | 140k | 82.44 | |
| Acuity Brands (AYI) | 0.0 | $10M | 66k | 157.19 | |
| Concho Resources | 0.0 | $12M | 79k | 152.75 | |
| Bottomline Technologies | 0.0 | $9.3M | 127k | 72.71 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $13M | 1.2M | 10.98 | |
| 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 | 95k | 118.57 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 68k | 162.48 | |
| Extra Space Storage (EXR) | 0.0 | $11M | 125k | 86.63 | |
| PNM Resources (PNM) | 0.0 | $11M | 289k | 39.45 | |
| China Yuchai Intl (CYD) | 0.0 | $13M | 722k | 17.27 | |
| Brandywine Realty Trust (BDN) | 0.0 | $14M | 880k | 15.72 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $9.2M | 80k | 114.92 | |
| Camden Property Trust (CPT) | 0.0 | $12M | 131k | 93.57 | |
| 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 | |
| Douglas Dynamics (PLOW) | 0.0 | $8.8M | 200k | 43.90 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $14M | 829k | 16.46 | |
| Royce Value Trust (RVT) | 0.0 | $12M | 706k | 16.35 | |
| 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 | |
| Mexico Fund (MXF) | 0.0 | $9.7M | 593k | 16.30 | |
| Insperity (NSP) | 0.0 | $8.6M | 73k | 117.94 | |
| 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 | 229k | 51.78 | |
| Abbvie (ABBV) | 0.0 | $14M | 142k | 94.58 | |
| Diamondback Energy (FANG) | 0.0 | $13M | 94k | 135.18 | |
| 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 | |
| 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 | $9.3M | 276k | 33.51 | |
| Leidos Holdings (LDOS) | 0.0 | $14M | 198k | 69.16 | |
| Pattern Energy | 0.0 | $11M | 538k | 19.87 | |
| Micron Technology Inc conv | 0.0 | $13M | 8.6M | 1.55 | |
| Voya Financial (VOYA) | 0.0 | $9.0M | 182k | 49.67 | |
| Tesla Motors Inc bond | 0.0 | $12M | 12M | 0.96 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $11M | 1.3M | 8.39 | |
| Ally Financial (ALLY) | 0.0 | $9.1M | 344k | 26.45 | |
| Allscripts Healthcare So conv | 0.0 | $11M | 10M | 1.06 | |
| 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 | |
| Yahoo Inc note 12/0 | 0.0 | $8.9M | 7.0M | 1.27 | |
| Navistar Intl Corp conv | 0.0 | $13M | 12M | 1.02 | |
| Paypal Holdings (PYPL) | 0.0 | $9.6M | 109k | 87.84 | |
| 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 | |
| Csg Sys Intl Inc note 4.250% 3/1 | 0.0 | $8.4M | 8.0M | 1.05 | |
| Azul Sa (AZUL) | 0.0 | $14M | 779k | 17.79 | |
| Ncs Multistage Holdings | 0.0 | $8.5M | 518k | 16.51 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $11M | 9.8M | 1.14 | |
| 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 | |
| Everbridge Inc bond | 0.0 | $8.6M | 4.9M | 1.76 | |
| 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 | |
| Central Puerto Ord (CEPU) | 0.0 | $8.4M | 817k | 10.30 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $12M | 2.6M | 4.83 | |
| 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 | $10M | 543k | 18.53 | |
| Hubspot convertible security | 0.0 | $12M | 7.5M | 1.65 | |
| Pra Group Inc convertible security | 0.0 | $14M | 13M | 1.03 | |
| 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 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $2.9M | 64k | 45.72 | |
| Cnooc | 0.0 | $5.7M | 29k | 197.52 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $3.5M | 728k | 4.82 | |
| Progressive Corporation (PGR) | 0.0 | $7.9M | 112k | 70.90 | |
| 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 | $7.2M | 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 | $3.7M | 31k | 116.93 | |
| 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 | |
| Public Storage (PSA) | 0.0 | $2.9M | 15k | 201.59 | |
| AFLAC Incorporated (AFL) | 0.0 | $4.1M | 88k | 47.06 | |
| Best Buy (BBY) | 0.0 | $8.0M | 101k | 79.35 | |
| Boston Scientific Corporation (BSX) | 0.0 | $5.5M | 144k | 38.49 | |
| Nordstrom (JWN) | 0.0 | $5.3M | 88k | 59.80 | |
| Everest Re Group (EG) | 0.0 | $7.1M | 31k | 228.45 | |
| Masco Corporation (MAS) | 0.0 | $4.5M | 122k | 36.59 | |
| Tyson Foods (TSN) | 0.0 | $2.8M | 47k | 59.51 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.9M | 130k | 45.32 | |
| Kroger (KR) | 0.0 | $5.9M | 204k | 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 | |
| Diageo (DEO) | 0.0 | $5.6M | 40k | 141.65 | |
| 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 | 81.53 | |
| Weyerhaeuser Company (WY) | 0.0 | $3.8M | 118k | 32.26 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 58k | 70.52 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.5M | 67k | 67.99 | |
| 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 | |
| AvalonBay Communities (AVB) | 0.0 | $3.0M | 16k | 181.13 | |
| J.M. Smucker Company (SJM) | 0.0 | $5.8M | 57k | 102.60 | |
| Gra (GGG) | 0.0 | $6.1M | 131k | 46.34 | |
| MercadoLibre (MELI) | 0.0 | $2.9M | 8.4k | 340.39 | |
| 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 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $7.5M | 1.3M | 5.90 | |
| Dycom Industries (DY) | 0.0 | $7.3M | 87k | 84.59 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $3.4M | 20k | 168.51 | |
| W&T Offshore (WTI) | 0.0 | $3.0M | 307k | 9.63 | |
| Zions Bancorporation (ZION) | 0.0 | $6.0M | 120k | 50.15 | |
| Banco Macro SA (BMA) | 0.0 | $4.4M | 105k | 41.37 | |
| 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 | |
| Essex Property Trust (ESS) | 0.0 | $4.0M | 16k | 246.68 | |
| Exelixis (EXEL) | 0.0 | $4.4M | 246k | 17.72 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.8M | 113k | 33.85 | |
| 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 | 117k | 42.77 | |
| 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 | |
| Tor Dom Bk Cad (TD) | 0.0 | $4.1M | 68k | 60.79 | |
| 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 | |
| SPDR KBW Bank (KBE) | 0.0 | $5.4M | 115k | 46.57 | |
| Echo Global Logistics | 0.0 | $5.6M | 182k | 30.95 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $3.7M | 331k | 11.03 | |
| Kemet Corporation Cmn | 0.0 | $4.2M | 224k | 18.55 | |
| 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 | |
| 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 | |
| Sodastream International | 0.0 | $4.6M | 32k | 143.05 | |
| 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 | 112.71 | |
| Ingredion Incorporated (INGR) | 0.0 | $4.8M | 45k | 104.95 | |
| Servicenow (NOW) | 0.0 | $2.9M | 15k | 195.62 | |
| REPCOM cla | 0.0 | $7.1M | 95k | 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 | $6.7M | 87k | 77.40 | |
| Wix (WIX) | 0.0 | $6.7M | 56k | 119.23 | |
| Aramark Hldgs (ARMK) | 0.0 | $2.8M | 65k | 43.01 | |
| Synovus Finl (SNV) | 0.0 | $6.5M | 142k | 45.79 | |
| 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 | |
| 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 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.2M | 326k | 12.80 | |
| 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 | |
| Fireeye Series A convertible security | 0.0 | $2.8M | 3.0M | 0.96 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $4.4M | 579k | 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 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $3.0M | 91k | 32.82 | |
| Vistra Energy (VST) | 0.0 | $4.4M | 176k | 24.88 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $5.3M | 5.0M | 1.05 | |
| 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 | $5.2M | 588k | 8.84 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $2.9M | 109k | 26.76 | |
| Alder Biopharmaceuticals Inc convertible security | 0.0 | $5.2M | 4.9M | 1.07 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $7.6M | 71k | 106.80 | |
| Perspecta | 0.0 | $2.8M | 110k | 25.71 | |
| 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 | |
| Select Sector Spdr Tr Communic etfeqty (XLC) | 0.0 | $2.9M | 58k | 49.00 | |
| 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 | $61k | 1.3k | 45.86 | |
| Loews Corporation (L) | 0.0 | $50k | 998.00 | 50.10 | |
| China Petroleum & Chemical | 0.0 | $866k | 8.6k | 100.42 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.2M | 15k | 77.12 | |
| BHP Billiton | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $836k | 80k | 10.42 | |
| 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 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.9M | 44k | 42.92 | |
| 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 | |
| Martin Marietta Materials (MLM) | 0.0 | $293k | 1.6k | 181.87 | |
| Sony Corporation (SONY) | 0.0 | $56k | 930.00 | 60.22 | |
| 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 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $266k | 915.00 | 290.71 | |
| 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 | $3.0k | 33.00 | 90.91 | |
| 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 | |
| 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 | 9.6k | 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 | 28k | 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 | |
| Herman Miller (MLKN) | 0.0 | $267k | 7.0k | 38.30 | |
| Haemonetics Corporation (HAE) | 0.0 | $65k | 572.00 | 113.64 | |
| 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 | |
| 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 | |
| Rio Tinto (RIO) | 0.0 | $2.0M | 40k | 51.01 | |
| Royal Dutch Shell | 0.0 | $173k | 2.4k | 70.81 | |
| 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 | |
| Echostar Corporation (SATS) | 0.0 | $143k | 3.1k | 46.37 | |
| Total (TTE) | 0.0 | $1.0M | 16k | 64.39 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $36k | 2.6k | 13.63 | |
| Canon (CAJPY) | 0.0 | $4.0k | 127.00 | 31.50 | |
| 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 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 13k | 101.94 | |
| Msci (MSCI) | 0.0 | $979k | 5.5k | 177.26 | |
| Encore Capital (ECPG) | 0.0 | $19k | 552.00 | 34.42 | |
| 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 | $2.4M | 69k | 34.39 | |
| 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 | |
| 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 | $851k | 11k | 76.94 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Energen Corporation | 0.0 | $39k | 464.00 | 84.05 | |
| Harmony Gold Mining (HMY) | 0.0 | $304k | 183k | 1.66 | |
| 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 | 67k | 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 | |
| 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 | |
| Braskem SA (BAK) | 0.0 | $11k | 403.00 | 27.30 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $83k | 1.5k | 56.66 | |
| 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 | $1.2M | 58k | 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 | |
| Cae (CAE) | 0.0 | $2.5M | 122k | 20.32 | |
| 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 | |
| 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 | $193k | 2.1k | 91.34 | |
| 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 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $36k | 356.00 | 101.12 | |
| 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 | $130k | 3.2k | 40.94 | |
| Ecopetrol (EC) | 0.0 | $2.4M | 89k | 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 Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $235k | 4.4k | 53.02 | |
| 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 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $14k | 272.00 | 51.47 | |
| 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 | |
| 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 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $36k | 332.00 | 108.43 | |
| 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 | $2.7M | 190k | 14.10 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $2.7M | 246k | 10.84 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 153.00 | 32.68 | |
| TAL Education (TAL) | 0.0 | $87k | 3.4k | 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 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $197k | 9.3k | 21.18 | |
| Patrick Industries (PATK) | 0.0 | $1.0M | 18k | 59.18 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $14k | 276.00 | 50.72 | |
| 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 | |
| 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 | $571k | 4.4k | 129.98 | |
| Wp Carey (WPC) | 0.0 | $205k | 3.2k | 64.06 | |
| Mondelez Int (MDLZ) | 0.0 | $282k | 6.6k | 42.90 | |
| 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 | |
| Attunity | 0.0 | $863k | 46k | 18.88 | |
| 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 | |
| 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 | |
| Marcus & Millichap (MMI) | 0.0 | $899k | 26k | 34.71 | |
| 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 | |
| Enova Intl (ENVA) | 0.0 | $743k | 26k | 28.79 | |
| Store Capital Corp reit | 0.0 | $3.0k | 110.00 | 27.27 | |
| Momo | 0.0 | $824k | 19k | 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 | 3.7k | 315.17 | |
| 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $13k | 100.00 | 130.00 | |
| 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 | |
| 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 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $23k | 680.00 | 33.82 | |
| 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 | |
| Delek Us Holdings (DK) | 0.0 | $58k | 1.4k | 41.97 | |
| Cleveland-cliffs (CLF) | 0.0 | $40k | 3.2k | 12.45 | |
| 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 | |
| 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 | $505k | 2.1k | 246.34 | |
| 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 | |
| Apergy Corp | 0.0 | $87k | 2.0k | 43.50 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.7M | 123k | 14.18 |
