Lazard Asset Management as of Dec. 31, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1020 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Medtronic (MDT) | 4.3 | $2.4B | 26M | 90.96 | |
| Coca-Cola Company (KO) | 3.1 | $1.7B | 35M | 47.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.4B | 1.3M | 1044.96 | |
| Aon | 2.5 | $1.3B | 9.2M | 145.36 | |
| Cisco Systems (CSCO) | 2.3 | $1.3B | 29M | 43.33 | |
| China Mobile | 2.2 | $1.2B | 25M | 48.00 | |
| Analog Devices (ADI) | 2.0 | $1.1B | 13M | 85.83 | |
| Microsoft Corporation (MSFT) | 1.8 | $972M | 9.6M | 101.57 | |
| NetEase (NTES) | 1.7 | $919M | 3.9M | 235.37 | |
| Norfolk Southern (NSC) | 1.6 | $861M | 5.8M | 149.54 | |
| Accenture (ACN) | 1.6 | $859M | 6.1M | 141.01 | |
| Johnson & Johnson (JNJ) | 1.5 | $818M | 6.3M | 129.05 | |
| Apple (AAPL) | 1.4 | $734M | 4.7M | 157.74 | |
| Honeywell International (HON) | 1.3 | $692M | 5.2M | 132.12 | |
| Lowe's Companies (LOW) | 1.2 | $649M | 7.0M | 92.36 | |
| Procter & Gamble Company (PG) | 1.1 | $614M | 6.7M | 91.92 | |
| Intercontinental Exchange (ICE) | 1.1 | $615M | 8.2M | 75.33 | |
| Taiwan Semiconductor Mfg (TSM) | 1.1 | $604M | 16M | 36.91 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $601M | 23M | 26.21 | |
| America Movil Sab De Cv spon adr l | 1.1 | $583M | 41M | 14.25 | |
| ICICI Bank (IBN) | 1.0 | $559M | 54M | 10.29 | |
| Rockwell Automation (ROK) | 1.0 | $541M | 3.6M | 150.48 | |
| Baidu (BIDU) | 1.0 | $525M | 3.3M | 158.60 | |
| Visa (V) | 1.0 | $522M | 4.0M | 131.94 | |
| Motorola Solutions (MSI) | 1.0 | $520M | 4.5M | 115.04 | |
| Pfizer (PFE) | 0.9 | $496M | 11M | 43.65 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $492M | 2.2M | 223.79 | |
| PG&E Corporation (PCG) | 0.9 | $490M | 21M | 23.75 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $484M | 467k | 1035.45 | |
| Eaton (ETN) | 0.9 | $465M | 6.8M | 68.66 | |
| Deere & Company (DE) | 0.8 | $461M | 3.1M | 149.17 | |
| Chevron Corporation (CVX) | 0.8 | $437M | 4.0M | 108.79 | |
| McDonald's Corporation (MCD) | 0.8 | $427M | 2.4M | 177.57 | |
| Vulcan Materials Company (VMC) | 0.8 | $424M | 4.3M | 98.80 | |
| Bank of America Corporation (BAC) | 0.8 | $417M | 17M | 24.64 | |
| Wells Fargo & Company (WFC) | 0.8 | $415M | 9.0M | 46.08 | |
| Skyworks Solutions (SWKS) | 0.8 | $412M | 6.1M | 67.02 | |
| Ypf Sa (YPF) | 0.8 | $413M | 31M | 13.39 | |
| eBay (EBAY) | 0.7 | $392M | 14M | 28.07 | |
| Edison International (EIX) | 0.7 | $390M | 6.9M | 56.77 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $385M | 6.3M | 61.57 | |
| Ryanair Holdings (RYAAY) | 0.7 | $379M | 5.3M | 71.34 | |
| Electronic Arts (EA) | 0.7 | $369M | 4.7M | 78.91 | |
| United Technologies Corporation | 0.7 | $369M | 3.5M | 106.48 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $371M | 4.3M | 85.54 | |
| Mobile TeleSystems OJSC | 0.7 | $366M | 52M | 7.00 | |
| Infosys Technologies (INFY) | 0.7 | $365M | 38M | 9.52 | |
| American Electric Power Company (AEP) | 0.7 | $351M | 4.7M | 74.74 | |
| Alibaba Group Holding (BABA) | 0.7 | $351M | 2.6M | 137.07 | |
| Ambev Sa- (ABEV) | 0.6 | $335M | 85M | 3.92 | |
| Armstrong World Industries (AWI) | 0.6 | $331M | 5.7M | 58.21 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.6 | $326M | 6.5M | 50.44 | |
| Ross Stores (ROST) | 0.6 | $313M | 3.8M | 83.20 | |
| Danaher Corporation (DHR) | 0.6 | $300M | 2.9M | 103.12 | |
| Baxter International (BAX) | 0.5 | $295M | 4.5M | 65.82 | |
| Stryker Corporation (SYK) | 0.5 | $296M | 1.9M | 156.75 | |
| S&p Global (SPGI) | 0.5 | $287M | 1.7M | 169.94 | |
| Kansas City Southern | 0.5 | $277M | 2.9M | 95.45 | |
| Intuitive Surgical (ISRG) | 0.5 | $263M | 550k | 478.92 | |
| ConocoPhillips (COP) | 0.5 | $257M | 4.1M | 62.35 | |
| Starbucks Corporation (SBUX) | 0.5 | $255M | 4.0M | 64.40 | |
| EOG Resources (EOG) | 0.5 | $250M | 2.9M | 87.21 | |
| HDFC Bank (HDB) | 0.5 | $247M | 2.4M | 103.59 | |
| Ternium (TX) | 0.4 | $234M | 8.6M | 27.10 | |
| Iqvia Holdings (IQV) | 0.4 | $227M | 2.0M | 116.17 | |
| Prologis (PLD) | 0.4 | $218M | 3.7M | 58.72 | |
| Raytheon Company | 0.4 | $210M | 1.4M | 153.35 | |
| Novartis (NVS) | 0.4 | $210M | 2.4M | 85.81 | |
| Commerce Bancshares (CBSH) | 0.4 | $212M | 3.8M | 56.37 | |
| Humana (HUM) | 0.4 | $202M | 703k | 286.48 | |
| Pldt (PHI) | 0.3 | $186M | 8.7M | 21.38 | |
| CVS Caremark Corporation (CVS) | 0.3 | $181M | 2.8M | 65.52 | |
| Kennametal (KMT) | 0.3 | $181M | 5.4M | 33.28 | |
| Palo Alto Networks (PANW) | 0.3 | $180M | 956k | 188.35 | |
| Johnson Controls International Plc equity (JCI) | 0.3 | $180M | 6.1M | 29.65 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $172M | 4.4M | 39.06 | |
| Royal Dutch Shell | 0.3 | $176M | 3.0M | 58.27 | |
| Biogen Idec (BIIB) | 0.3 | $175M | 583k | 300.92 | |
| Sap (SAP) | 0.3 | $172M | 1.7M | 99.55 | |
| Citizens Financial (CFG) | 0.3 | $175M | 5.9M | 29.73 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $169M | 3.0M | 56.16 | |
| Intel Corporation (INTC) | 0.3 | $167M | 3.6M | 46.00 | |
| Dollar Tree (DLTR) | 0.3 | $171M | 1.9M | 90.32 | |
| Yandex Nv-a (YNDX) | 0.3 | $164M | 6.0M | 27.35 | |
| Worldpay Ord | 0.3 | $164M | 2.1M | 76.43 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $160M | 1.1M | 149.14 | |
| BHP Billiton (BHP) | 0.3 | $158M | 3.3M | 48.29 | |
| Altaba | 0.3 | $156M | 2.7M | 57.94 | |
| Comerica Incorporated (CMA) | 0.3 | $154M | 2.2M | 68.69 | |
| Prudential Public Limited Company (PUK) | 0.3 | $155M | 4.4M | 35.37 | |
| Wabtec Corporation (WAB) | 0.3 | $153M | 2.2M | 70.25 | |
| Relx (RELX) | 0.3 | $150M | 7.3M | 20.52 | |
| Applied Materials (AMAT) | 0.3 | $148M | 4.5M | 32.74 | |
| MasterCard Incorporated (MA) | 0.3 | $144M | 761k | 188.65 | |
| Unilever (UL) | 0.3 | $140M | 2.7M | 52.25 | |
| Credicorp (BAP) | 0.2 | $134M | 604k | 221.67 | |
| Verizon Communications (VZ) | 0.2 | $131M | 2.3M | 56.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $130M | 2.2M | 58.78 | |
| Laboratory Corp. of America Holdings | 0.2 | $123M | 976k | 126.36 | |
| Pepsi (PEP) | 0.2 | $122M | 1.1M | 110.48 | |
| iShares S&P 500 Index (IVV) | 0.2 | $122M | 484k | 251.61 | |
| Rogers Communications -cl B (RCI) | 0.2 | $122M | 2.4M | 51.26 | |
| Ptc (PTC) | 0.2 | $122M | 1.5M | 82.90 | |
| Comcast Corporation (CMCSA) | 0.2 | $107M | 3.1M | 34.05 | |
| Eli Lilly & Co. (LLY) | 0.2 | $106M | 920k | 115.72 | |
| Halliburton Company (HAL) | 0.2 | $109M | 4.1M | 26.58 | |
| Qualcomm (QCOM) | 0.2 | $101M | 1.8M | 56.91 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $102M | 1.5M | 65.81 | |
| Bancolombia (CIB) | 0.2 | $103M | 2.7M | 38.10 | |
| Autodesk (ADSK) | 0.2 | $99M | 772k | 128.61 | |
| Suncor Energy (SU) | 0.2 | $98M | 3.5M | 27.97 | |
| Simon Property (SPG) | 0.2 | $96M | 571k | 167.99 | |
| stock | 0.2 | $99M | 944k | 104.85 | |
| Canadian Natl Ry (CNI) | 0.2 | $93M | 1.3M | 74.11 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $90M | 360k | 249.92 | |
| KB Financial (KB) | 0.2 | $94M | 2.2M | 41.98 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $93M | 818k | 113.29 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $93M | 14M | 6.51 | |
| CSX Corporation (CSX) | 0.2 | $87M | 1.4M | 62.13 | |
| UnitedHealth (UNH) | 0.2 | $90M | 359k | 249.12 | |
| Consolidated Edison (ED) | 0.1 | $81M | 1.1M | 76.46 | |
| Stanley Black & Decker (SWK) | 0.1 | $81M | 675k | 119.74 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $80M | 353k | 226.24 | |
| Banco Bradesco SA (BBD) | 0.1 | $79M | 8.0M | 9.89 | |
| Silicon Motion Technology (SIMO) | 0.1 | $81M | 2.3M | 34.50 | |
| Cigna Corp (CI) | 0.1 | $79M | 416k | 189.92 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $79M | 805k | 97.62 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.1 | $74M | 1.8M | 41.96 | |
| Dxc Technology (DXC) | 0.1 | $75M | 1.4M | 53.17 | |
| Cnooc | 0.1 | $69M | 452k | 152.45 | |
| SYSCO Corporation (SYY) | 0.1 | $69M | 1.1M | 62.66 | |
| Trimble Navigation (TRMB) | 0.1 | $69M | 2.1M | 32.91 | |
| Estee Lauder Companies (EL) | 0.1 | $72M | 551k | 130.10 | |
| Nike (NKE) | 0.1 | $66M | 890k | 74.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $67M | 1.1M | 61.38 | |
| Shinhan Financial (SHG) | 0.1 | $63M | 1.8M | 35.49 | |
| TJX Companies (TJX) | 0.1 | $64M | 1.4M | 44.74 | |
| Oracle Corporation (ORCL) | 0.1 | $64M | 1.4M | 45.15 | |
| Amazon (AMZN) | 0.1 | $63M | 42k | 1501.94 | |
| New Oriental Education & Tech | 0.1 | $67M | 1.2M | 54.81 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $63M | 3.4M | 18.26 | |
| Citigroup (C) | 0.1 | $65M | 1.3M | 52.06 | |
| 58 Com Inc spon adr rep a | 0.1 | $63M | 1.2M | 54.21 | |
| Autohome Inc- (ATHM) | 0.1 | $63M | 809k | 78.23 | |
| American Express Company (AXP) | 0.1 | $59M | 623k | 95.32 | |
| Microchip Technology (MCHP) | 0.1 | $59M | 817k | 71.92 | |
| Omni (OMC) | 0.1 | $60M | 817k | 73.24 | |
| Intuit (INTU) | 0.1 | $61M | 309k | 196.85 | |
| Waste Management (WM) | 0.1 | $53M | 596k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $54M | 575k | 94.50 | |
| Abb (ABBNY) | 0.1 | $57M | 3.0M | 19.01 | |
| Zto Express Cayman (ZTO) | 0.1 | $57M | 3.6M | 15.83 | |
| Equinor Asa (EQNR) | 0.1 | $57M | 2.7M | 21.17 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $46M | 1.1M | 41.53 | |
| W.W. Grainger (GWW) | 0.1 | $48M | 170k | 282.36 | |
| Exelon Corporation (EXC) | 0.1 | $49M | 1.1M | 45.10 | |
| Cognex Corporation (CGNX) | 0.1 | $49M | 1.3M | 38.67 | |
| Templeton Dragon Fund (TDF) | 0.1 | $51M | 3.0M | 17.00 | |
| Anthem (ELV) | 0.1 | $49M | 185k | 262.62 | |
| Qiagen Nv | 0.1 | $50M | 1.4M | 34.45 | |
| Servicenow Inc note 6/0 | 0.1 | $50M | 36M | 1.40 | |
| India Fund (IFN) | 0.1 | $45M | 2.2M | 20.24 | |
| Bristol Myers Squibb (BMY) | 0.1 | $42M | 809k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $46M | 403k | 113.94 | |
| Boston Scientific Corporation (BSX) | 0.1 | $46M | 1.3M | 35.34 | |
| Morgan Stanley (MS) | 0.1 | $43M | 1.1M | 39.65 | |
| Amgen (AMGN) | 0.1 | $43M | 222k | 194.67 | |
| F5 Networks (FFIV) | 0.1 | $41M | 256k | 162.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $42M | 395k | 106.49 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $43M | 588k | 73.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $45M | 647k | 69.32 | |
| J Global (ZD) | 0.1 | $44M | 632k | 69.38 | |
| International Game Technology (IGT) | 0.1 | $44M | 3.0M | 14.63 | |
| Red Hat Inc conv | 0.1 | $44M | 19M | 2.38 | |
| Atkore Intl (ATKR) | 0.1 | $46M | 2.3M | 19.84 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $38M | 554k | 68.19 | |
| H&R Block (HRB) | 0.1 | $39M | 1.5M | 25.37 | |
| Paychex (PAYX) | 0.1 | $38M | 583k | 65.15 | |
| Boeing Company (BA) | 0.1 | $36M | 111k | 322.50 | |
| McKesson Corporation (MCK) | 0.1 | $39M | 351k | 110.47 | |
| Stericycle (SRCL) | 0.1 | $37M | 1.0M | 36.69 | |
| Oceaneering International (OII) | 0.1 | $38M | 3.2M | 12.10 | |
| PacWest Ban | 0.1 | $37M | 1.1M | 33.28 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $36M | 28k | 1252.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $37M | 335k | 109.04 | |
| Adams Express Company (ADX) | 0.1 | $36M | 2.9M | 12.62 | |
| Facebook Inc cl a (META) | 0.1 | $38M | 291k | 131.09 | |
| Malibu Boats (MBUU) | 0.1 | $41M | 1.2M | 34.80 | |
| Washington Prime (WB) | 0.1 | $37M | 629k | 58.43 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.1 | $41M | 33M | 1.22 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $37M | 1.6M | 23.33 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $36M | 32M | 1.12 | |
| Coca Cola European Partners (CCEP) | 0.1 | $39M | 842k | 45.85 | |
| Valvoline Inc Common (VVV) | 0.1 | $36M | 1.9M | 19.35 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $37M | 42M | 0.87 | |
| Technipfmc (FTI) | 0.1 | $37M | 1.9M | 19.58 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $39M | 40M | 0.98 | |
| Workday Inc note 0.250%10/0 | 0.1 | $38M | 31M | 1.23 | |
| At&t (T) | 0.1 | $34M | 1.2M | 28.54 | |
| Union Pacific Corporation (UNP) | 0.1 | $31M | 223k | 138.23 | |
| Eastman Chemical Company (EMN) | 0.1 | $30M | 410k | 73.11 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $32M | 121k | 261.84 | |
| Diageo (DEO) | 0.1 | $34M | 239k | 141.80 | |
| Unilever | 0.1 | $34M | 629k | 53.80 | |
| FLIR Systems | 0.1 | $32M | 736k | 43.54 | |
| SPDR Gold Trust (GLD) | 0.1 | $34M | 280k | 121.25 | |
| AngioDynamics (ANGO) | 0.1 | $32M | 1.6M | 20.13 | |
| Banco Macro SA (BMA) | 0.1 | $34M | 765k | 44.22 | |
| Innospec (IOSP) | 0.1 | $34M | 547k | 61.76 | |
| MKS Instruments (MKSI) | 0.1 | $34M | 519k | 64.61 | |
| Steven Madden (SHOO) | 0.1 | $34M | 1.1M | 30.26 | |
| Cambrex Corporation | 0.1 | $30M | 792k | 37.76 | |
| Brink's Company (BCO) | 0.1 | $33M | 504k | 64.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $32M | 194k | 166.06 | |
| General American Investors (GAM) | 0.1 | $30M | 1.1M | 28.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $30M | 3.6M | 8.30 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $32M | 4.5M | 7.06 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $31M | 1.2M | 26.46 | |
| Ingevity (NGVT) | 0.1 | $30M | 363k | 83.69 | |
| Lamb Weston Hldgs (LW) | 0.1 | $35M | 479k | 73.56 | |
| Starwood Property Trust Inc convertible security | 0.1 | $34M | 35M | 0.99 | |
| Cadence Bancorporation cl a | 0.1 | $30M | 1.8M | 16.78 | |
| Biomarin Pharma Inc convertible/ | 0.1 | $33M | 33M | 1.00 | |
| Exact Sciences Corp convertible/ | 0.1 | $33M | 30M | 1.10 | |
| PNC Financial Services (PNC) | 0.1 | $27M | 230k | 116.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $28M | 139k | 204.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $25M | 124k | 203.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 172k | 143.12 | |
| Republic Services (RSG) | 0.1 | $29M | 401k | 72.09 | |
| 3M Company (MMM) | 0.1 | $27M | 139k | 190.53 | |
| NetApp (NTAP) | 0.1 | $27M | 447k | 59.67 | |
| Darden Restaurants (DRI) | 0.1 | $26M | 257k | 99.86 | |
| Schlumberger (SLB) | 0.1 | $27M | 754k | 36.08 | |
| Eagle Materials (EXP) | 0.1 | $28M | 466k | 61.03 | |
| Fiserv (FI) | 0.1 | $27M | 365k | 73.49 | |
| Pioneer Natural Resources | 0.1 | $25M | 188k | 131.52 | |
| Atmos Energy Corporation (ATO) | 0.1 | $28M | 297k | 92.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $28M | 635k | 43.51 | |
| Columbus McKinnon (CMCO) | 0.1 | $25M | 843k | 30.14 | |
| CoreLogic | 0.1 | $27M | 798k | 33.42 | |
| China Fund (CHN) | 0.1 | $26M | 1.5M | 16.89 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $25M | 1.5M | 16.11 | |
| New Germany Fund (GF) | 0.1 | $25M | 2.1M | 11.70 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.1 | $27M | 417k | 64.16 | |
| Cyberark Software (CYBR) | 0.1 | $28M | 377k | 74.14 | |
| Great Wastern Ban | 0.1 | $27M | 854k | 31.25 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $26M | 1.8M | 14.57 | |
| Citrix Systems Inc conv | 0.1 | $28M | 20M | 1.42 | |
| Nuance Communications | 0.1 | $29M | 31M | 0.94 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.1 | $27M | 28M | 0.98 | |
| Cemex Sab De Cv conv | 0.1 | $29M | 30M | 0.98 | |
| Priceline Group Inc/the conv | 0.1 | $27M | 24M | 1.11 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $29M | 18M | 1.68 | |
| Dowdupont | 0.1 | $26M | 483k | 53.48 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $25M | 1.3M | 18.73 | |
| Americold Rlty Tr (COLD) | 0.1 | $25M | 969k | 25.54 | |
| Zillow Group Inc convertible/ | 0.1 | $26M | 30M | 0.86 | |
| Ansys (ANSS) | 0.0 | $20M | 143k | 142.93 | |
| Broadridge Financial Solutions (BR) | 0.0 | $21M | 213k | 96.25 | |
| U.S. Bancorp (USB) | 0.0 | $23M | 508k | 45.70 | |
| Ecolab (ECL) | 0.0 | $22M | 148k | 147.35 | |
| Home Depot (HD) | 0.0 | $22M | 127k | 171.81 | |
| Walt Disney Company (DIS) | 0.0 | $20M | 178k | 109.65 | |
| Core Laboratories | 0.0 | $23M | 388k | 59.66 | |
| PPG Industries (PPG) | 0.0 | $21M | 206k | 102.23 | |
| BB&T Corporation | 0.0 | $21M | 475k | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22M | 369k | 59.52 | |
| Merck & Co (MRK) | 0.0 | $24M | 309k | 76.41 | |
| Verisk Analytics (VRSK) | 0.0 | $21M | 193k | 109.04 | |
| Toro Company (TTC) | 0.0 | $19M | 347k | 55.88 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $23M | 170k | 133.90 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $24M | 2.6M | 9.14 | |
| MetLife (MET) | 0.0 | $24M | 573k | 41.06 | |
| SPX Corporation | 0.0 | $22M | 798k | 28.01 | |
| Agnico (AEM) | 0.0 | $20M | 488k | 40.40 | |
| Marcus Corporation (MCS) | 0.0 | $20M | 503k | 39.50 | |
| PGT | 0.0 | $20M | 1.3M | 15.85 | |
| Asa (ASA) | 0.0 | $20M | 2.1M | 9.46 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $19M | 513k | 37.10 | |
| Vanguard European ETF (VGK) | 0.0 | $21M | 427k | 48.62 | |
| Central Europe and Russia Fund (CEE) | 0.0 | $22M | 1.0M | 21.98 | |
| Taiwan Fund (TWN) | 0.0 | $21M | 1.4M | 15.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19M | 329k | 59.01 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $24M | 607k | 40.04 | |
| Telefonica Brasil Sa | 0.0 | $24M | 2.0M | 11.93 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20M | 297k | 66.69 | |
| Burlington Stores (BURL) | 0.0 | $20M | 123k | 162.66 | |
| 51job Inc note 3.250% 4/1 | 0.0 | $20M | 13M | 1.47 | |
| 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 | 0.91 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.0 | $24M | 10M | 2.43 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $21M | 21M | 0.97 | |
| Azul Sa (AZUL) | 0.0 | $20M | 719k | 27.69 | |
| Nutrien (NTR) | 0.0 | $23M | 486k | 47.00 | |
| Cactus Inc - A (WHD) | 0.0 | $21M | 754k | 27.41 | |
| On Semiconductor Corp note 1.625%10/1 | 0.0 | $23M | 22M | 1.08 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $22M | 5.9M | 3.75 | |
| Halyard Health (AVNS) | 0.0 | $24M | 536k | 44.79 | |
| Restoration Hardware Hldgs I note 6/1 | 0.0 | $22M | 20M | 1.12 | |
| Cypress Semiconductor Co convertible security | 0.0 | $21M | 22M | 0.96 | |
| Cerner Corporation | 0.0 | $15M | 293k | 52.44 | |
| Leggett & Platt (LEG) | 0.0 | $19M | 524k | 35.84 | |
| United Rentals (URI) | 0.0 | $18M | 180k | 102.53 | |
| Philip Morris International (PM) | 0.0 | $15M | 222k | 66.76 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $19M | 27M | 0.68 | |
| Henry Schein (HSIC) | 0.0 | $15M | 194k | 78.52 | |
| Prudential Financial (PRU) | 0.0 | $17M | 213k | 81.55 | |
| Xcel Energy (XEL) | 0.0 | $14M | 290k | 49.27 | |
| Gra (GGG) | 0.0 | $14M | 333k | 41.85 | |
| Activision Blizzard | 0.0 | $15M | 329k | 46.57 | |
| Centene Corporation (CNC) | 0.0 | $15M | 131k | 115.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14M | 158k | 89.49 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $18M | 1.2M | 15.00 | |
| Tor Dom Bk Cad (TD) | 0.0 | $15M | 308k | 49.72 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $19M | 164k | 115.23 | |
| Chase Corporation | 0.0 | $19M | 187k | 100.05 | |
| Mednax (MD) | 0.0 | $18M | 555k | 33.00 | |
| Utah Medical Products (UTMD) | 0.0 | $16M | 187k | 83.08 | |
| Altra Holdings | 0.0 | $18M | 733k | 25.15 | |
| Camden Property Trust (CPT) | 0.0 | $15M | 171k | 88.05 | |
| Generac Holdings (GNRC) | 0.0 | $18M | 357k | 49.70 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $19M | 495k | 38.10 | |
| Korea (KF) | 0.0 | $17M | 613k | 27.99 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $17M | 154k | 110.30 | |
| Aberdeen Chile Fund (AEF) | 0.0 | $14M | 2.2M | 6.35 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $15M | 64k | 229.81 | |
| Brixmor Prty (BRX) | 0.0 | $14M | 932k | 14.69 | |
| Tesla Motors Inc bond | 0.0 | $19M | 18M | 1.04 | |
| Synovus Finl (SNV) | 0.0 | $15M | 471k | 31.99 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $16M | 316k | 50.62 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16M | 239k | 68.33 | |
| Hp (HPQ) | 0.0 | $14M | 703k | 20.46 | |
| Lexicon note5 | 0.0 | $14M | 13M | 1.12 | |
| Lci Industries (LCII) | 0.0 | $14M | 212k | 66.80 | |
| Tapestry (TPR) | 0.0 | $14M | 411k | 33.75 | |
| Meritor Inc note 3.250%10/1 | 0.0 | $19M | 21M | 0.88 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $14M | 12M | 1.12 | |
| Booking Holdings (BKNG) | 0.0 | $17M | 10k | 1722.40 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $14M | 1.1M | 13.24 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $18M | 21M | 0.82 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $15M | 13M | 1.20 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14M | 559k | 25.64 | |
| Huazhu Group Ltd convertible security | 0.0 | $15M | 15M | 0.98 | |
| Tenaris (TS) | 0.0 | $8.8M | 411k | 21.32 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.8M | 70k | 140.22 | |
| Ameriprise Financial (AMP) | 0.0 | $13M | 127k | 104.37 | |
| Ameren Corporation (AEE) | 0.0 | $12M | 176k | 65.23 | |
| Brown & Brown (BRO) | 0.0 | $10M | 374k | 27.56 | |
| Carter's (CRI) | 0.0 | $9.7M | 120k | 81.61 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $8.6M | 54k | 159.85 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $11M | 112k | 97.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.7M | 212k | 45.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10M | 114k | 89.82 | |
| Regions Financial Corporation (RF) | 0.0 | $13M | 954k | 13.38 | |
| Masco Corporation (MAS) | 0.0 | $9.7M | 332k | 29.24 | |
| Unum (UNM) | 0.0 | $13M | 438k | 29.38 | |
| Tyson Foods (TSN) | 0.0 | $9.0M | 169k | 53.40 | |
| Avnet (AVT) | 0.0 | $11M | 304k | 36.10 | |
| International Business Machines (IBM) | 0.0 | $11M | 93k | 113.66 | |
| Gilead Sciences (GILD) | 0.0 | $11M | 169k | 62.54 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $12M | 141k | 81.54 | |
| Southern Company (SO) | 0.0 | $9.1M | 208k | 43.92 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 533k | 23.53 | |
| Penn National Gaming (PENN) | 0.0 | $11M | 555k | 18.83 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 257k | 52.05 | |
| Arch Capital Group (ACGL) | 0.0 | $9.2M | 343k | 26.72 | |
| Varian Medical Systems | 0.0 | $11M | 96k | 113.30 | |
| Micron Technology (MU) | 0.0 | $9.1M | 288k | 31.73 | |
| Brunswick Corporation (BC) | 0.0 | $10M | 223k | 46.45 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $13M | 1.6M | 8.07 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.1M | 72k | 126.60 | |
| Zions Bancorporation (ZION) | 0.0 | $10M | 254k | 40.74 | |
| Morningstar (MORN) | 0.0 | $9.0M | 82k | 109.83 | |
| Oge Energy Corp (OGE) | 0.0 | $10M | 266k | 39.19 | |
| USANA Health Sciences (USNA) | 0.0 | $13M | 108k | 117.73 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10M | 151k | 66.49 | |
| Celgene Corporation | 0.0 | $9.1M | 141k | 64.09 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 87k | 121.60 | |
| PS Business Parks | 0.0 | $12M | 89k | 131.00 | |
| PNM Resources (TXNM) | 0.0 | $11M | 277k | 41.09 | |
| Cae (CAE) | 0.0 | $11M | 610k | 18.35 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $9.3M | 89k | 104.20 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $10M | 413k | 24.33 | |
| Tri-Continental Corporation (TY) | 0.0 | $10M | 429k | 23.52 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $10M | 194k | 52.42 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $9.8M | 1.8M | 5.38 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $13M | 791k | 16.45 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $9.2M | 110k | 83.61 | |
| Royce Value Trust (RVT) | 0.0 | $8.8M | 744k | 11.80 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $12M | 79k | 156.91 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.2M | 111k | 82.86 | |
| Mexico Fund (MXF) | 0.0 | $8.6M | 653k | 13.24 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $10M | 1.1M | 9.17 | |
| American Tower Reit (AMT) | 0.0 | $11M | 69k | 158.19 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.4M | 155k | 61.07 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.7M | 206k | 47.15 | |
| Diamondback Energy (FANG) | 0.0 | $8.4M | 91k | 92.69 | |
| Ishares Inc msci india index (INDA) | 0.0 | $10M | 300k | 33.34 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $9.6M | 227k | 42.39 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $11M | 10M | 1.08 | |
| Pattern Energy | 0.0 | $10M | 558k | 18.62 | |
| Micron Technology Inc conv | 0.0 | $9.4M | 8.5M | 1.11 | |
| Voya Financial (VOYA) | 0.0 | $10M | 252k | 40.14 | |
| Tesla Motors Inc bond | 0.0 | $14M | 12M | 1.13 | |
| Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 | 0.0 | $10M | 11M | 0.93 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $8.7M | 1.3M | 6.49 | |
| Allscripts Healthcare So conv | 0.0 | $11M | 11M | 0.97 | |
| Catalent (CTLT) | 0.0 | $9.3M | 297k | 31.18 | |
| Synchrony Financial (SYF) | 0.0 | $12M | 522k | 23.46 | |
| Orion Engineered Carbons (OEC) | 0.0 | $8.4M | 332k | 25.28 | |
| Pra Group Inc conv | 0.0 | $11M | 12M | 0.92 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $12M | 13M | 0.93 | |
| Navistar Intl Corp conv | 0.0 | $10M | 10M | 1.00 | |
| Sesa Sterlite Ltd sp | 0.0 | $8.5M | 735k | 11.54 | |
| Paypal Holdings (PYPL) | 0.0 | $10M | 119k | 84.09 | |
| Csw Industrials (CSWI) | 0.0 | $10M | 215k | 48.35 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $11M | 10M | 1.08 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $11M | 11M | 1.01 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $9.2M | 92k | 100.05 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $13M | 13M | 1.02 | |
| Welbilt | 0.0 | $12M | 1.0M | 11.11 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $9.8M | 10M | 0.96 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $10M | 10M | 1.03 | |
| Green Plains Inc conv bnd | 0.0 | $9.7M | 11M | 0.88 | |
| Encompass Health Corp (EHC) | 0.0 | $10M | 166k | 61.70 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $8.5M | 762k | 11.13 | |
| Rise Ed Cayman | 0.0 | $9.8M | 1.2M | 8.02 | |
| Evolent Health Inc bond | 0.0 | $10M | 9.0M | 1.11 | |
| Franklin Templeton Etf Tr ftse japan etf (FLJP) | 0.0 | $9.8M | 434k | 22.50 | |
| Alder Biopharmaceuticals Inc convertible security | 0.0 | $8.3M | 10M | 0.80 | |
| Golar Lng Ltd convertible security | 0.0 | $9.7M | 11M | 0.92 | |
| Osi Systems Inc convertible security | 0.0 | $9.3M | 10M | 0.93 | |
| Pacira Pharmaceuticals Inc convertible security | 0.0 | $9.9M | 10M | 0.99 | |
| Jefferies Finl Group (JEF) | 0.0 | $11M | 632k | 17.36 | |
| Pra Group Inc convertible security | 0.0 | $12M | 14M | 0.85 | |
| Carbonite Inc note 2.500% 4/0 | 0.0 | $13M | 11M | 1.19 | |
| Retrophin Inc note 2.500% 9/1 | 0.0 | $9.0M | 10M | 0.90 | |
| Team Inc note 5.000% 8/0 | 0.0 | $10M | 10M | 1.00 | |
| Pro 2.000 06/01/47 convertible bond | 0.0 | $10M | 11M | 0.93 | |
| Green Plains Inc note 3.250%10/0 | 0.0 | $9.5M | 9.5M | 1.00 | |
| Crown Holdings (CCK) | 0.0 | $7.6M | 182k | 41.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.9M | 606k | 13.01 | |
| Progressive Corporation (PGR) | 0.0 | $5.3M | 89k | 60.20 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1M | 79k | 102.55 | |
| FTI Consulting (FCN) | 0.0 | $6.0M | 90k | 66.63 | |
| Lincoln National Corporation (LNC) | 0.0 | $4.9M | 96k | 51.31 | |
| Northern Trust Corporation (NTRS) | 0.0 | $7.3M | 87k | 83.58 | |
| Affiliated Managers (AMG) | 0.0 | $3.0M | 31k | 97.43 | |
| Moody's Corporation (MCO) | 0.0 | $5.0M | 36k | 140.02 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $4.3M | 190k | 22.34 | |
| Caterpillar (CAT) | 0.0 | $3.6M | 28k | 127.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $6.9M | 82k | 83.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $5.5M | 33k | 165.69 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.5M | 110k | 40.97 | |
| Scholastic Corporation (SCHL) | 0.0 | $7.5M | 186k | 40.26 | |
| Citrix Systems | 0.0 | $3.8M | 38k | 102.14 | |
| Copart (CPRT) | 0.0 | $7.2M | 152k | 47.77 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 18k | 153.12 | |
| Kohl's Corporation (KSS) | 0.0 | $6.1M | 92k | 66.33 | |
| NVIDIA Corporation (NVDA) | 0.0 | $6.3M | 47k | 133.50 | |
| Noble Energy | 0.0 | $4.0M | 215k | 18.76 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.3M | 17k | 244.85 | |
| Best Buy (BBY) | 0.0 | $5.7M | 107k | 52.95 | |
| Nordstrom (JWN) | 0.0 | $4.2M | 91k | 46.60 | |
| Everest Re Group (EG) | 0.0 | $6.7M | 31k | 217.75 | |
| Foot Locker (FL) | 0.0 | $5.3M | 100k | 53.20 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.2M | 120k | 43.47 | |
| Campbell Soup Company (CPB) | 0.0 | $4.9M | 149k | 32.98 | |
| Kroger (KR) | 0.0 | $3.8M | 137k | 27.49 | |
| Newfield Exploration | 0.0 | $5.4M | 369k | 14.66 | |
| United States Cellular Corporation (USM) | 0.0 | $4.7M | 90k | 51.96 | |
| Allstate Corporation (ALL) | 0.0 | $6.5M | 78k | 82.63 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 20k | 173.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 61k | 67.45 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.7M | 10M | 0.66 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 23k | 126.68 | |
| Marriott International (MAR) | 0.0 | $3.3M | 30k | 108.55 | |
| FactSet Research Systems (FDS) | 0.0 | $7.7M | 38k | 200.12 | |
| AutoZone (AZO) | 0.0 | $4.3M | 5.1k | 838.23 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.6M | 48k | 96.13 | |
| Discovery Communications | 0.0 | $6.9M | 277k | 24.74 | |
| McGrath Rent (MGRC) | 0.0 | $4.5M | 87k | 51.47 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $3.4M | 59k | 57.35 | |
| Industrial SPDR (XLI) | 0.0 | $4.8M | 75k | 64.40 | |
| Invesco (IVZ) | 0.0 | $5.3M | 315k | 16.74 | |
| Illumina (ILMN) | 0.0 | $5.6M | 19k | 299.90 | |
| BGC Partners | 0.0 | $3.6M | 698k | 5.17 | |
| Dycom Industries (DY) | 0.0 | $3.1M | 57k | 54.03 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.4M | 601k | 10.64 | |
| Seagate Technology Com Stk | 0.0 | $7.0M | 181k | 38.59 | |
| Alaska Air (ALK) | 0.0 | $6.5M | 106k | 60.85 | |
| Cypress Semiconductor Corporation | 0.0 | $5.4M | 422k | 12.72 | |
| EnerSys (ENS) | 0.0 | $6.2M | 80k | 77.61 | |
| Evercore Partners (EVR) | 0.0 | $4.0M | 57k | 71.55 | |
| Huntsman Corporation (HUN) | 0.0 | $6.9M | 356k | 19.29 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.2M | 23k | 138.68 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.5M | 107k | 70.04 | |
| Concho Resources | 0.0 | $7.9M | 76k | 102.79 | |
| Bottomline Technologies | 0.0 | $3.0M | 63k | 47.99 | |
| Essex Property Trust (ESS) | 0.0 | $3.2M | 13k | 245.17 | |
| Exelixis (EXEL) | 0.0 | $4.4M | 223k | 19.67 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.5M | 119k | 62.87 | |
| Southwest Airlines (LUV) | 0.0 | $5.0M | 107k | 46.48 | |
| Modine Manufacturing (MOD) | 0.0 | $5.6M | 518k | 10.81 | |
| Skechers USA (SKX) | 0.0 | $6.9M | 300k | 22.89 | |
| Universal Insurance Holdings (UVE) | 0.0 | $3.7M | 98k | 37.91 | |
| Cimarex Energy | 0.0 | $5.9M | 95k | 61.65 | |
| Ciena Corporation (CIEN) | 0.0 | $8.0M | 236k | 33.91 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.7M | 45k | 127.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.3M | 43k | 123.48 | |
| Church & Dwight (CHD) | 0.0 | $7.9M | 119k | 65.75 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.5M | 46k | 97.11 | |
| Extra Space Storage (EXR) | 0.0 | $6.3M | 69k | 90.47 | |
| Trimas Corporation (TRS) | 0.0 | $5.8M | 213k | 27.29 | |
| Braskem SA (BAK) | 0.0 | $5.3M | 236k | 22.33 | |
| China Yuchai Intl (CYD) | 0.0 | $5.6M | 453k | 12.44 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.9M | 82k | 59.35 | |
| American International (AIG) | 0.0 | $4.7M | 120k | 39.41 | |
| CBOE Holdings (CBOE) | 0.0 | $8.1M | 82k | 97.82 | |
| Kimco Realty Corporation (KIM) | 0.0 | $4.2M | 290k | 14.65 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.3M | 74k | 85.19 | |
| KAR Auction Services (KAR) | 0.0 | $5.1M | 107k | 47.71 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.0 | $4.8M | 29k | 164.99 | |
| Hudson Pacific Properties (HPP) | 0.0 | $7.7M | 266k | 29.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $6.0M | 132k | 45.58 | |
| Echo Global Logistics | 0.0 | $5.3M | 259k | 20.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $5.2M | 100k | 51.63 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $4.3M | 462k | 9.25 | |
| Kemet Corporation Cmn | 0.0 | $3.3M | 189k | 17.54 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $6.0M | 95k | 63.53 | |
| First Republic Bank/san F (FRCB) | 0.0 | $3.5M | 41k | 86.88 | |
| Noah Holdings (NOAH) | 0.0 | $7.8M | 180k | 43.31 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $3.6M | 63k | 57.36 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.0 | $5.0M | 29k | 173.50 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $5.5M | 32k | 171.69 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $7.1M | 585k | 12.17 | |
| Templeton Emerging Markets (EMF) | 0.0 | $5.4M | 408k | 13.20 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.6M | 85k | 77.93 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $3.4M | 104k | 32.68 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $2.9M | 156k | 18.81 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $3.2M | 313k | 10.10 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $5.2M | 101k | 51.48 | |
| Insperity (NSP) | 0.0 | $7.5M | 80k | 93.35 | |
| Hca Holdings (HCA) | 0.0 | $2.8M | 22k | 124.41 | |
| Hollyfrontier Corp | 0.0 | $4.2M | 83k | 51.12 | |
| Ralph Lauren Corp (RL) | 0.0 | $3.9M | 38k | 103.45 | |
| Renewable Energy | 0.0 | $6.1M | 236k | 25.70 | |
| Phillips 66 (PSX) | 0.0 | $5.8M | 67k | 86.13 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.4M | 81k | 91.40 | |
| Ishares Inc emkts asia idx (EEMA) | 0.0 | $3.1M | 52k | 60.83 | |
| Mondelez Int (MDLZ) | 0.0 | $7.6M | 191k | 40.03 | |
| Attunity | 0.0 | $3.0M | 150k | 19.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.0M | 19k | 159.68 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $4.9M | 89k | 54.99 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $5.9M | 179k | 32.67 | |
| Icon (ICLR) | 0.0 | $8.1M | 62k | 129.20 | |
| Forestar Group Inc note | 0.0 | $3.8M | 3.9M | 0.98 | |
| Fossil (FOSL) | 0.0 | $4.1M | 262k | 15.73 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.9M | 247k | 31.86 | |
| Twenty-first Century Fox | 0.0 | $3.9M | 81k | 48.11 | |
| Leidos Holdings (LDOS) | 0.0 | $8.1M | 154k | 52.71 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $4.1M | 176k | 23.51 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.0M | 149k | 19.85 | |
| Sterling Bancorp | 0.0 | $6.7M | 403k | 16.51 | |
| Wix (WIX) | 0.0 | $5.1M | 56k | 90.00 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $7.7M | 187k | 41.32 | |
| Ally Financial (ALLY) | 0.0 | $7.6M | 337k | 22.66 | |
| Keysight Technologies (KEYS) | 0.0 | $3.6M | 57k | 62.08 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $7.6M | 7.5M | 1.01 | |
| Equinix (EQIX) | 0.0 | $4.5M | 13k | 352.53 | |
| Encore Capital Group Inc note | 0.0 | $6.3M | 7.5M | 0.84 | |
| Kraft Heinz (KHC) | 0.0 | $4.1M | 94k | 43.04 | |
| Evolent Health (EVH) | 0.0 | $4.8M | 239k | 19.95 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.0 | $5.1M | 324k | 15.65 | |
| Steris | 0.0 | $7.9M | 74k | 106.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $4.6M | 347k | 13.21 | |
| Atlassian Corp Plc cl a | 0.0 | $4.0M | 45k | 88.97 | |
| Medicines Company conv | 0.0 | $6.0M | 7.0M | 0.86 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $8.0M | 7.5M | 1.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $4.3M | 50k | 87.26 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $6.7M | 7.2M | 0.93 | |
| Fortive (FTV) | 0.0 | $5.2M | 76k | 67.65 | |
| Calamp Corp convertible security | 0.0 | $4.8M | 5.0M | 0.95 | |
| Fireeye Series A convertible security | 0.0 | $2.8M | 3.0M | 0.96 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $6.9M | 795k | 8.68 | |
| Etf Managers Tr purefunds ise mo | 0.0 | $4.8M | 138k | 34.94 | |
| Life Storage Inc reit | 0.0 | $4.2M | 46k | 92.98 | |
| Centennial Resource Developmen cs | 0.0 | $4.4M | 401k | 11.02 | |
| Yum China Holdings (YUMC) | 0.0 | $3.2M | 96k | 33.53 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $4.4M | 61k | 71.79 | |
| Sba Communications Corp (SBAC) | 0.0 | $6.2M | 38k | 161.86 | |
| Silver Standard Resources Inc note 2.875 2/0 | 0.0 | $6.5M | 6.5M | 1.00 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $7.5M | 7.2M | 1.05 | |
| Invitation Homes (INVH) | 0.0 | $6.1M | 302k | 20.08 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $6.2M | 239k | 25.90 | |
| Simply Good Foods (SMPL) | 0.0 | $5.6M | 295k | 18.90 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $7.7M | 10M | 0.77 | |
| Redwood Tr Inc note 4.750% 8/1 | 0.0 | $5.3M | 5.8M | 0.92 | |
| Dexcom Inc dbcv 0.750% 5/1 | 0.0 | $6.8M | 5.0M | 1.35 | |
| Inphi Corp note 0.750% 9/0 | 0.0 | $5.9M | 6.4M | 0.93 | |
| Zillow Group Inc note 2.000%12/0 | 0.0 | $4.9M | 5.0M | 0.98 | |
| Newmark Group (NMRK) | 0.0 | $2.9M | 361k | 8.02 | |
| Everbridge Inc bond | 0.0 | $4.3M | 2.4M | 1.77 | |
| Central Puerto Ord (CEPU) | 0.0 | $7.5M | 817k | 9.20 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $4.6M | 260k | 17.67 | |
| Synaptics Inc note 0.500% 6/1 | 0.0 | $4.4M | 5.0M | 0.88 | |
| Lendingtree Inc convertible security | 0.0 | $5.9M | 4.8M | 1.24 | |
| Infinera Corporation note 2.125% 9/0 | 0.0 | $6.4M | 8.8M | 0.73 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.0 | $2.9M | 2.5M | 1.16 | |
| BP (BP) | 0.0 | $352k | 9.3k | 37.83 | |
| E TRADE Financial Corporation | 0.0 | $1.7M | 39k | 43.86 | |
| Loews Corporation (L) | 0.0 | $45k | 998.00 | 45.09 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $867k | 73k | 11.92 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Lear Corporation (LEA) | 0.0 | $1.0M | 8.3k | 122.75 | |
| Vale (VALE) | 0.0 | $2.3M | 175k | 13.19 | |
| BHP Billiton | 0.0 | $1.3M | 30k | 41.86 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $2.6M | 225k | 11.59 | |
| NRG Energy (NRG) | 0.0 | $1.1M | 29k | 39.58 | |
| Owens Corning (OC) | 0.0 | $218k | 5.0k | 43.78 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.0k | 48.00 | 41.67 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $0 | 163.00 | 0.00 | |
| Portland General Electric Company (POR) | 0.0 | $1.3M | 29k | 45.84 | |
| Corning Incorporated (GLW) | 0.0 | $241k | 8.0k | 30.12 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $789k | 20k | 39.56 | |
| BlackRock (BLK) | 0.0 | $39k | 100.00 | 390.00 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 31.00 | 161.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $354k | 28k | 12.61 | |
| TD Ameritrade Holding | 0.0 | $911k | 19k | 48.91 | |
| Principal Financial (PFG) | 0.0 | $1.3M | 30k | 44.16 | |
| Total System Services | 0.0 | $2.4M | 30k | 81.27 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.0M | 22k | 47.04 | |
| Discover Financial Services (DFS) | 0.0 | $1.0M | 17k | 58.96 | |
| Blackstone | 0.0 | $178k | 6.0k | 29.67 | |
| Nasdaq Omx (NDAQ) | 0.0 | $2.0k | 34.00 | 58.82 | |
| FedEx Corporation (FDX) | 0.0 | $1.1M | 6.6k | 160.22 | |
| Wal-Mart Stores (WMT) | 0.0 | $2.4M | 26k | 93.15 | |
| Via | 0.0 | $731k | 29k | 25.58 | |
| Abbott Laboratories (ABT) | 0.0 | $448k | 6.2k | 72.26 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $2.0k | 6.00 | 333.33 | |
| Sony Corporation (SONY) | 0.0 | $189k | 3.9k | 48.18 | |
| AES Corporation (AES) | 0.0 | $1.6M | 111k | 14.46 | |
| KB Home (KBH) | 0.0 | $935k | 49k | 19.08 | |
| Pulte (PHM) | 0.0 | $36k | 1.4k | 25.64 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $550k | 27k | 20.05 | |
| FirstEnergy (FE) | 0.0 | $2.0k | 61.00 | 32.79 | |
| General Electric Company | 0.0 | $533k | 71k | 7.56 | |
| Cardinal Health (CAH) | 0.0 | $499k | 11k | 44.59 | |
| Carnival Corporation (CCL) | 0.0 | $2.5M | 50k | 49.30 | |
| Cummins (CMI) | 0.0 | $1.4M | 10k | 133.56 | |
| Federated Investors (FHI) | 0.0 | $41k | 1.6k | 26.33 | |
| IDEXX Laboratories (IDXX) | 0.0 | $719k | 3.9k | 185.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $197k | 2.1k | 92.92 | |
| Newmont Mining Corporation (NEM) | 0.0 | $539k | 16k | 34.63 | |
| Polaris Industries (PII) | 0.0 | $112k | 1.5k | 76.29 | |
| Public Storage (PSA) | 0.0 | $2.6M | 13k | 202.35 | |
| Snap-on Incorporated (SNA) | 0.0 | $2.0k | 20.00 | 100.00 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 98.00 | 91.84 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.0M | 5.2k | 393.27 | |
| Travelers Companies (TRV) | 0.0 | $8.0k | 71.00 | 112.68 | |
| V.F. Corporation (VFC) | 0.0 | $221k | 4.0k | 55.56 | |
| Zebra Technologies (ZBRA) | 0.0 | $313k | 2.0k | 158.88 | |
| Automatic Data Processing (ADP) | 0.0 | $1.4M | 11k | 131.07 | |
| Nu Skin Enterprises (NUS) | 0.0 | $1.0M | 16k | 61.33 | |
| Tiffany & Co. | 0.0 | $21k | 262.00 | 80.15 | |
| Apartment Investment and Management | 0.0 | $592k | 14k | 43.85 | |
| Charles River Laboratories (CRL) | 0.0 | $447k | 4.0k | 113.16 | |
| International Paper Company (IP) | 0.0 | $304k | 7.5k | 40.30 | |
| SVB Financial (SIVBQ) | 0.0 | $1.2M | 6.1k | 189.91 | |
| Western Digital (WDC) | 0.0 | $9.0k | 254.00 | 35.43 | |
| DaVita (DVA) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Cooper Companies | 0.0 | $2.0k | 11.00 | 181.82 | |
| Whirlpool Corporation (WHR) | 0.0 | $0 | 4.00 | 0.00 | |
| CSG Systems International (CSGS) | 0.0 | $398k | 13k | 31.77 | |
| Universal Corporation (UVV) | 0.0 | $459k | 8.5k | 54.13 | |
| AmerisourceBergen (COR) | 0.0 | $127k | 1.7k | 74.14 | |
| Xilinx | 0.0 | $1.0k | 21.00 | 47.62 | |
| Mettler-Toledo International (MTD) | 0.0 | $110k | 196.00 | 561.22 | |
| National-Oilwell Var | 0.0 | $309k | 12k | 25.66 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $932k | 58k | 16.05 | |
| Universal Health Services (UHS) | 0.0 | $1.6M | 14k | 116.53 | |
| Cott Corp | 0.0 | $202k | 15k | 13.93 | |
| Herman Miller (MLKN) | 0.0 | $156k | 5.2k | 30.16 | |
| Haemonetics Corporation (HAE) | 0.0 | $362k | 3.6k | 99.92 | |
| Valero Energy Corporation (VLO) | 0.0 | $2.3M | 31k | 74.94 | |
| Waters Corporation (WAT) | 0.0 | $423k | 2.3k | 186.21 | |
| Air Products & Chemicals (APD) | 0.0 | $2.0M | 13k | 159.97 | |
| Red Hat | 0.0 | $2.1M | 12k | 175.61 | |
| Integrated Device Technology | 0.0 | $1.4M | 29k | 48.42 | |
| Olin Corporation (OLN) | 0.0 | $218k | 11k | 20.11 | |
| Williams-Sonoma (WSM) | 0.0 | $29k | 582.00 | 49.83 | |
| Altria (MO) | 0.0 | $1.3M | 26k | 49.35 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $2.1M | 7.00 | 306000.00 | |
| Capital One Financial (COF) | 0.0 | $371k | 9.3k | 40.00 | |
| Cemex SAB de CV (CX) | 0.0 | $208k | 44k | 4.71 | |
| General Mills (GIS) | 0.0 | $387k | 10k | 38.87 | |
| GlaxoSmithKline | 0.0 | $1.6M | 42k | 38.21 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $26k | 338.00 | 76.92 | |
| Maxim Integrated Products | 0.0 | $139k | 2.7k | 50.71 | |
| Rio Tinto (RIO) | 0.0 | $647k | 13k | 48.21 | |
| Royal Dutch Shell | 0.0 | $731k | 12k | 59.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $217k | 5.0k | 43.40 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 29k | 66.08 | |
| Gap (GAP) | 0.0 | $120k | 4.7k | 25.70 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.0M | 91k | 21.85 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $2.0k | 3.00 | 666.67 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $523k | 4.7k | 110.95 | |
| Torchmark Corporation | 0.0 | $144k | 1.9k | 74.04 | |
| Total (TTE) | 0.0 | $1.3M | 26k | 52.18 | |
| Shire | 0.0 | $163k | 941.00 | 173.22 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Manpower (MAN) | 0.0 | $28k | 440.00 | 63.64 | |
| Clorox Company (CLX) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Markel Corporation (MKL) | 0.0 | $119k | 115.00 | 1034.78 | |
| Hershey Company (HSY) | 0.0 | $1.3M | 13k | 107.15 | |
| Kellogg Company (K) | 0.0 | $120k | 2.1k | 56.93 | |
| Msci (MSCI) | 0.0 | $1.5M | 10k | 147.43 | |
| Advance Auto Parts (AAP) | 0.0 | $714k | 4.5k | 157.30 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 15k | 174.01 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 21k | 62.01 | |
| CoStar (CSGP) | 0.0 | $469k | 1.4k | 336.68 | |
| ConAgra Foods (CAG) | 0.0 | $131k | 6.2k | 21.21 | |
| Dover Corporation (DOV) | 0.0 | $283k | 4.0k | 70.75 | |
| Ituran Location And Control (ITRN) | 0.0 | $76k | 2.4k | 31.83 | |
| Bce (BCE) | 0.0 | $237k | 6.0k | 39.50 | |
| PPL Corporation (PPL) | 0.0 | $70k | 2.5k | 28.19 | |
| Chesapeake Energy Corporation | 0.0 | $306k | 146k | 2.10 | |
| Fastenal Company (FAST) | 0.0 | $78k | 1.5k | 52.00 | |
| Paccar (PCAR) | 0.0 | $1.1M | 19k | 57.14 | |
| Robert Half International (RHI) | 0.0 | $1.3M | 23k | 57.19 | |
| Roper Industries (ROP) | 0.0 | $1.2M | 4.7k | 266.34 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.6M | 33k | 78.55 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $976k | 3.6k | 267.62 | |
| NVR (NVR) | 0.0 | $104k | 43.00 | 2418.60 | |
| Trex Company (TREX) | 0.0 | $1.2M | 20k | 59.32 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 109.00 | 91.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 15k | 102.88 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 4.6k | 49.82 | |
| Ctrip.com International | 0.0 | $4.0k | 180.00 | 22.22 | |
| Radian (RDN) | 0.0 | $1.3M | 81k | 16.35 | |
| Advanced Micro Devices (AMD) | 0.0 | $507k | 28k | 18.45 | |
| Amdocs Ltd ord (DOX) | 0.0 | $2.0k | 38.00 | 52.63 | |
| Amphenol Corporation (APH) | 0.0 | $1.8M | 22k | 81.01 | |
| Brinker International (EAT) | 0.0 | $702k | 16k | 43.97 | |
| salesforce (CRM) | 0.0 | $49k | 360.00 | 136.11 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $14k | 94.00 | 148.94 | |
| Entergy Corporation (ETR) | 0.0 | $430k | 5.0k | 86.00 | |
| WNS | 0.0 | $879k | 21k | 41.24 | |
| Aircastle | 0.0 | $137k | 8.0k | 17.12 | |
| Celanese Corporation (CE) | 0.0 | $1.5M | 34k | 45.45 | |
| CF Industries Holdings (CF) | 0.0 | $189k | 4.4k | 43.35 | |
| JAKKS Pacific | 0.0 | $67k | 46k | 1.47 | |
| Key (KEY) | 0.0 | $1.1M | 72k | 14.77 | |
| Steel Dynamics (STLD) | 0.0 | $102k | 3.4k | 29.83 | |
| Transcanada Corp | 0.0 | $107k | 3.0k | 35.67 | |
| W&T Offshore (WTI) | 0.0 | $1.2M | 304k | 4.11 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $25k | 649.00 | 38.52 | |
| Iridium Communications (IRDM) | 0.0 | $222k | 12k | 18.41 | |
| Korn/Ferry International (KFY) | 0.0 | $10k | 263.00 | 38.02 | |
| Lam Research Corporation (LRCX) | 0.0 | $873k | 6.4k | 136.11 | |
| Littelfuse (LFUS) | 0.0 | $933k | 5.4k | 171.32 | |
| Medifast (MED) | 0.0 | $1.5M | 12k | 124.97 | |
| Companhia Brasileira de Distrib. | 0.0 | $18k | 909.00 | 19.80 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $296k | 1.0k | 283.25 | |
| Carrizo Oil & Gas | 0.0 | $101k | 9.0k | 11.20 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $6.0k | 81.00 | 74.07 | |
| Euronet Worldwide (EEFT) | 0.0 | $139k | 1.4k | 102.06 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.0k | 54.00 | 37.04 | |
| Heidrick & Struggles International (HSII) | 0.0 | $1.8M | 56k | 31.18 | |
| Jabil Circuit (JBL) | 0.0 | $2.3M | 92k | 24.79 | |
| Vail Resorts (MTN) | 0.0 | $999.990000 | 9.00 | 111.11 | |
| Nordson Corporation (NDSN) | 0.0 | $320k | 3.0k | 105.26 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $68k | 1.8k | 37.42 | |
| Tredegar Corporation (TG) | 0.0 | $882k | 56k | 15.84 | |
| Westpac Banking Corporation | 0.0 | $157k | 9.0k | 17.44 | |
| Werner Enterprises (WERN) | 0.0 | $801k | 27k | 29.51 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| British American Tobac (BTI) | 0.0 | $371k | 12k | 31.84 | |
| BorgWarner (BWA) | 0.0 | $483k | 14k | 34.71 | |
| HMS Holdings | 0.0 | $804k | 29k | 28.13 | |
| Harmony Gold Mining (HMY) | 0.0 | $337k | 188k | 1.79 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $78k | 1.1k | 70.91 | |
| Urban Outfitters (URBN) | 0.0 | $863k | 26k | 33.20 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.1M | 10k | 108.88 | |
| Saul Centers (BFS) | 0.0 | $4.0k | 99.00 | 40.40 | |
| Bk Nova Cad (BNS) | 0.0 | $99k | 2.0k | 49.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $1.2M | 48k | 25.11 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $360k | 3.5k | 102.40 | |
| DXP Enterprises (DXPE) | 0.0 | $295k | 11k | 27.81 | |
| Comfort Systems USA (FIX) | 0.0 | $559k | 13k | 43.65 | |
| Independent Bank (INDB) | 0.0 | $1.6M | 23k | 70.28 | |
| Jack Henry & Associates (JKHY) | 0.0 | $105k | 837.00 | 125.45 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $22k | 1.5k | 14.32 | |
| Kforce (KFRC) | 0.0 | $1.3M | 41k | 30.92 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $558k | 4.0k | 139.19 | |
| Corporate Office Properties Trust (CDP) | 0.0 | $910k | 43k | 21.02 | |
| Orbotech Ltd Com Stk | 0.0 | $1.2M | 21k | 56.44 | |
| Rambus (RMBS) | 0.0 | $762k | 99k | 7.67 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $7.0k | 358.00 | 19.55 | |
| Stamps | 0.0 | $479k | 3.1k | 155.47 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 24k | 50.71 | |
| Village Super Market (VLGEA) | 0.0 | $80k | 3.0k | 26.67 | |
| Wipro (WIT) | 0.0 | $904k | 176k | 5.13 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $263k | 4.0k | 65.93 | |
| Weis Markets (WMK) | 0.0 | $19k | 402.00 | 47.26 | |
| Ametek (AME) | 0.0 | $1.4M | 23k | 60.61 | |
| Southern Copper Corporation (SCCO) | 0.0 | $5.0k | 163.00 | 30.67 | |
| LTC Properties (LTC) | 0.0 | $7.0k | 191.00 | 36.65 | |
| Potlatch Corporation (PCH) | 0.0 | $164k | 5.2k | 31.45 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $435k | 34k | 13.00 | |
| Teradyne (TER) | 0.0 | $1.1M | 34k | 31.37 | |
| HCP | 0.0 | $1.8M | 66k | 27.92 | |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.0 | $45k | 1.2k | 37.50 | |
| Rbc Cad (RY) | 0.0 | $205k | 3.0k | 68.33 | |
| Federal Realty Inv. Trust | 0.0 | $1.5M | 13k | 117.96 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $77k | 7.0k | 11.00 | |
| National Instruments | 0.0 | $209k | 4.6k | 45.29 | |
| Aspen Technology | 0.0 | $1.3M | 15k | 82.18 | |
| Universal Truckload Services (ULH) | 0.0 | $490k | 27k | 18.06 | |
| First American Financial (FAF) | 0.0 | $920k | 21k | 44.63 | |
| National Retail Properties (NNN) | 0.0 | $8.0k | 169.00 | 47.34 | |
| Cosan Ltd shs a | 0.0 | $24k | 2.8k | 8.51 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $327k | 19k | 17.49 | |
| Rosetta Stone | 0.0 | $358k | 22k | 16.38 | |
| Virtus Investment Partners (VRTS) | 0.0 | $250k | 3.2k | 79.19 | |
| Macerich Company (MAC) | 0.0 | $2.5M | 58k | 43.28 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 22k | 112.53 | |
| American Water Works (AWK) | 0.0 | $27k | 300.00 | 90.00 | |
| Amicus Therapeutics (FOLD) | 0.0 | $146k | 15k | 9.53 | |
| Ball Corporation (BALL) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| CNO Financial (CNO) | 0.0 | $807k | 54k | 14.86 | |
| Fibria Celulose | 0.0 | $1.2M | 69k | 17.21 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $373k | 29k | 13.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.4M | 12k | 112.78 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $607k | 4.0k | 150.62 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $232k | 2.3k | 100.87 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $152k | 2.0k | 76.00 | |
| iShares Russell 2000 Value Index (IWN) | 0.0 | $118k | 1.1k | 107.27 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $75k | 450.00 | 166.67 | |
| Liberty Property Trust | 0.0 | $12k | 299.00 | 40.13 | |
| Weingarten Realty Investors | 0.0 | $137k | 5.6k | 24.68 | |
| Dollar General (DG) | 0.0 | $1.9M | 18k | 108.07 | |
| National CineMedia | 0.0 | $21k | 3.3k | 6.43 | |
| iShares Silver Trust (SLV) | 0.0 | $275k | 19k | 14.47 | |
| Eagle Ban (EGBN) | 0.0 | $219k | 4.5k | 48.70 | |
| Six Flags Entertainment (SIX) | 0.0 | $111k | 2.0k | 55.50 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.0M | 30k | 35.29 | |
| Ecopetrol (EC) | 0.0 | $950k | 60k | 15.87 | |
| Allied Motion Technologies (ALNT) | 0.0 | $21k | 470.00 | 44.68 | |
| Vanguard Value ETF (VTV) | 0.0 | $210k | 2.2k | 97.58 | |
| Fortinet (FTNT) | 0.0 | $795k | 11k | 70.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $113k | 1.0k | 113.00 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $955k | 24k | 39.12 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $303k | 2.3k | 131.74 | |
| Hldgs (UAL) | 0.0 | $1.9M | 23k | 83.70 | |
| Industries N shs - a - (LYB) | 0.0 | $160k | 1.9k | 82.82 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $334k | 3.2k | 104.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $361k | 3.3k | 109.39 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 18k | 79.19 | |
| General Motors Company (GM) | 0.0 | $234k | 7.0k | 33.43 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $1.5M | 138k | 10.68 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $1.0M | 23k | 45.03 | |
| CoreSite Realty | 0.0 | $42k | 490.00 | 85.71 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $141k | 1.0k | 135.45 | |
| Sun Communities (SUI) | 0.0 | $1.1M | 11k | 101.70 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $303k | 5.0k | 60.60 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $796k | 4.8k | 166.77 | |
| SPDR Barclays Capital High Yield B | 0.0 | $80k | 2.4k | 33.33 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.3M | 69k | 33.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $514k | 11k | 46.73 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $1.4M | 34k | 40.12 | |
| iShares S&P Global 100 Index (IOO) | 0.0 | $1.2M | 27k | 42.39 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $284k | 1.6k | 172.75 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $206k | 40k | 5.10 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $84k | 7.6k | 10.99 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $618k | 11k | 54.69 | |
| Fly Leasing | 0.0 | $157k | 15k | 10.54 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $1.9M | 226k | 8.23 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.4M | 355k | 6.90 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $137k | 12k | 11.61 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $42k | 3.3k | 12.73 | |
| BlackRock New York Insured Municipal | 0.0 | $42k | 3.5k | 12.00 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $43k | 3.5k | 12.29 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $42k | 3.5k | 12.00 | |
| Asia Pacific Fund | 0.0 | $543k | 48k | 11.39 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $195k | 9.3k | 20.97 | |
| Patrick Industries (PATK) | 0.0 | $799k | 27k | 29.61 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $146k | 12k | 11.87 | |
| Te Connectivity Ltd for (TEL) | 0.0 | $285k | 3.8k | 75.40 | |
| Cornerstone Ondemand | 0.0 | $5.0k | 100.00 | 50.00 | |
| Air Lease Corp (AL) | 0.0 | $76k | 2.5k | 30.11 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $581k | 36k | 16.39 | |
| Fortune Brands (FBIN) | 0.0 | $8.0k | 236.00 | 33.90 | |
| Expedia (EXPE) | 0.0 | $3.0k | 31.00 | 96.77 | |
| Michael Kors Holdings | 0.0 | $939k | 25k | 37.90 | |
| Telephone And Data Systems (TDS) | 0.0 | $142k | 4.4k | 32.38 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $2.0M | 46k | 43.90 | |
| Epam Systems (EPAM) | 0.0 | $988k | 8.5k | 115.92 | |
| Popular (BPOP) | 0.0 | $999k | 21k | 47.21 | |
| Servicenow (NOW) | 0.0 | $2.6M | 15k | 178.01 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $262k | 7.0k | 37.43 | |
| Sarepta Therapeutics (SRPT) | 0.0 | $109k | 1.0k | 109.00 | |
| Five Below (FIVE) | 0.0 | $478k | 4.8k | 100.56 | |
| Wp Carey (WPC) | 0.0 | $209k | 3.2k | 65.31 | |
| Tenet Healthcare Corporation (THC) | 0.0 | $329k | 19k | 17.14 | |
| Epr Properties (EPR) | 0.0 | $7.0k | 122.00 | 57.38 | |
| Asml Holding (ASML) | 0.0 | $21k | 139.00 | 150.94 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 28k | 92.16 | |
| REPCOM cla | 0.0 | $2.7M | 45k | 59.85 | |
| L Brands | 0.0 | $2.2M | 86k | 25.66 | |
| Metropcs Communications (TMUS) | 0.0 | $2.2M | 35k | 63.61 | |
| Ambac Finl (AMBC) | 0.0 | $735k | 43k | 17.22 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $211k | 2.2k | 97.19 | |
| Cdw (CDW) | 0.0 | $1.3M | 16k | 81.04 | |
| Tableau Software Inc Cl A | 0.0 | $1.8M | 15k | 120.00 | |
| Phillips 66 Partners | 0.0 | $84k | 2.0k | 42.00 | |
| Physicians Realty Trust | 0.0 | $913k | 57k | 16.03 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $659k | 14k | 46.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 109.00 | 82.57 | |
| 0.0 | $4.0k | 154.00 | 25.97 | ||
| Graham Hldgs (GHC) | 0.0 | $32k | 50.00 | 640.00 | |
| Marcus & Millichap (MMI) | 0.0 | $1.2M | 36k | 34.31 | |
| Aramark Hldgs (ARMK) | 0.0 | $1.2M | 42k | 28.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $876k | 46k | 19.26 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 456k | 0.00 | |
| Continental Bldg Prods | 0.0 | $853k | 34k | 25.45 | |
| Geopark Ltd Usd (GPRK) | 0.0 | $511k | 37k | 13.80 | |
| Weatherford Intl Plc ord | 0.0 | $11k | 20k | 0.55 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.2M | 121k | 9.80 | |
| Parsley Energy Inc-class A | 0.0 | $1.7M | 109k | 15.98 | |
| Fnf (FNF) | 0.0 | $246k | 7.9k | 31.34 | |
| Arista Networks (ANET) | 0.0 | $825k | 3.9k | 210.51 | |
| Sabre (SABR) | 0.0 | $7.0k | 344.00 | 20.35 | |
| Cheetah Mobile | 0.0 | $47k | 7.7k | 6.10 | |
| Macquarie Infrastructure conv | 0.0 | $2.5M | 2.5M | 1.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $517k | 5.4k | 95.74 | |
| Fcb Financial Holdings-cl A | 0.0 | $836k | 25k | 33.57 | |
| Crown Castle Intl (CCI) | 0.0 | $180k | 1.7k | 108.43 | |
| Enova Intl (ENVA) | 0.0 | $502k | 26k | 19.45 | |
| Zayo Group Hldgs | 0.0 | $95k | 4.2k | 22.78 | |
| Store Capital Corp reit | 0.0 | $3.0k | 110.00 | 27.27 | |
| Momo | 0.0 | $2.0M | 84k | 23.74 | |
| Box Inc cl a (BOX) | 0.0 | $2.6M | 154k | 16.88 | |
| Chimera Investment Corp etf | 0.0 | $89k | 5.0k | 17.80 | |
| Cellectis S A (CLLS) | 0.0 | $2.4M | 142k | 16.65 | |
| Allergan | 0.0 | $134k | 1.0k | 132.94 | |
| Monster Beverage Corp (MNST) | 0.0 | $999.920000 | 29.00 | 34.48 | |
| Wec Energy Group (WEC) | 0.0 | $10k | 148.00 | 67.57 | |
| Essendant | 0.0 | $703k | 56k | 12.58 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $70k | 4.0k | 17.50 | |
| Lexicon Pharmaceuticals (LXRX) | 0.0 | $300k | 45k | 6.64 | |
| Transunion (TRU) | 0.0 | $1.6M | 29k | 56.79 | |
| Chemours (CC) | 0.0 | $2.7M | 96k | 28.22 | |
| Cemex Sab De Cv conv | 0.0 | $2.5M | 2.5M | 0.98 | |
| Nii Holdings | 0.0 | $608k | 138k | 4.40 | |
| Cable One (CABO) | 0.0 | $41k | 50.00 | 820.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $187k | 2.7k | 69.26 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $58k | 1.2k | 50.43 | |
| Madison Square Garden Cl A (MSGS) | 0.0 | $1.0M | 3.8k | 267.68 | |
| Penumbra (PEN) | 0.0 | $504k | 4.1k | 122.18 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $768k | 15k | 53.03 | |
| Match | 0.0 | $13k | 322.00 | 40.37 | |
| Corenergy Infrastructure Tr | 0.0 | $979k | 30k | 33.07 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $8.0k | 341.00 | 23.46 | |
| Cytomx Therapeutics (CTMX) | 0.0 | $591k | 39k | 15.08 | |
| Willis Towers Watson (WTW) | 0.0 | $127k | 841.00 | 151.01 | |
| Chubb (CB) | 0.0 | $191k | 1.5k | 128.10 | |
| Innoviva (INVA) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.5M | 52k | 48.06 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.4M | 39k | 36.78 | |
| Itt (ITT) | 0.0 | $283k | 5.9k | 48.25 | |
| Waste Connections (WCN) | 0.0 | $21k | 295.00 | 71.19 | |
| Mgm Growth Properties | 0.0 | $13k | 508.00 | 25.59 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Turning Pt Brands (TPB) | 0.0 | $1.1M | 39k | 27.20 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $42k | 1.8k | 23.33 | |
| Versum Matls | 0.0 | $1.3M | 46k | 27.71 | |
| Ishares Msci Japan (EWJ) | 0.0 | $1.3M | 26k | 50.67 | |
| Myovant Sciences | 0.0 | $417k | 25k | 16.39 | |
| Irhythm Technologies (IRTC) | 0.0 | $1.3M | 19k | 69.45 | |
| Innovative Industria A (IIPR) | 0.0 | $721k | 17k | 42.55 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.2M | 85k | 25.97 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $4.0k | 273.00 | 14.65 | |
| Xerox | 0.0 | $64k | 3.3k | 19.69 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.1M | 51k | 20.70 | |
| Argenx Se (ARGX) | 0.0 | $1.0M | 11k | 96.05 | |
| Brighthouse Finl (BHF) | 0.0 | $127k | 4.2k | 30.28 | |
| Black Knight | 0.0 | $2.3M | 50k | 45.06 | |
| Qudian (QD) | 0.0 | $3.0k | 800.00 | 3.75 | |
| Sogou | 0.0 | $357k | 68k | 5.24 | |
| Cargurus (CARG) | 0.0 | $1.8M | 52k | 33.72 | |
| Mongodb Inc. Class A (MDB) | 0.0 | $2.0M | 24k | 83.72 | |
| Nexa Res S A (NEXA) | 0.0 | $9.0k | 778.00 | 11.57 | |
| Cronos Group (CRON) | 0.0 | $512k | 49k | 10.37 | |
| Vici Pptys (VICI) | 0.0 | $1.9M | 99k | 18.77 | |
| Exp World Holdings Inc equities (EXPI) | 0.0 | $238k | 34k | 7.07 | |
| Sensata Technolo (ST) | 0.0 | $1.1M | 24k | 44.82 | |
| Dropbox Inc-class A (DBX) | 0.0 | $608k | 30k | 20.41 | |
| Broadcom (AVGO) | 0.0 | $523k | 2.1k | 254.25 | |
| Huami Corp | 0.0 | $525k | 53k | 9.82 | |
| Zscaler Incorporated (ZS) | 0.0 | $823k | 21k | 39.19 | |
| Spotify Technology Sa (SPOT) | 0.0 | $102k | 900.00 | 113.33 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 56k | 45.36 | |
| Invesco Taxable Municipal Bond otr (BAB) | 0.0 | $237k | 8.0k | 29.62 | |
| Evergy (EVRG) | 0.0 | $205k | 3.6k | 56.69 | |
| Kkr & Co (KKR) | 0.0 | $117k | 6.0k | 19.50 | |
| Perspecta | 0.0 | $1.9M | 110k | 17.22 | |
| Essential Properties Realty reit (EPRT) | 0.0 | $1.6M | 113k | 13.84 | |
| Garrett Motion (GTX) | 0.0 | $1.5M | 118k | 12.34 | |
| Tilray (TLRY) | 0.0 | $821k | 12k | 70.54 | |
| Northwest Natural Holdin (NWN) | 0.0 | $63k | 1.1k | 60.00 | |
| Cushman Wakefield (CWK) | 0.0 | $916k | 63k | 14.46 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.0 | $1.3M | 28k | 47.46 | |
| Linde | 0.0 | $148k | 950.00 | 155.79 | |
| Spirit Realty Capital | 0.0 | $216k | 6.1k | 35.13 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $681k | 37k | 18.67 | |
| Resideo Technologies (REZI) | 0.0 | $261k | 13k | 20.50 | |
| Solarwinds Corp | 0.0 | $771k | 56k | 13.82 |
