Lazard Asset Management as of Dec. 31, 2018
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1007 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 | $2.1B | 23M | 90.96 | |
| Coca-Cola Company (KO) | 3.0 | $1.5B | 31M | 47.35 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.2B | 1.2M | 1044.96 | |
| Aon | 2.5 | $1.2B | 8.3M | 145.36 | |
| Cisco Systems (CSCO) | 2.3 | $1.1B | 26M | 43.33 | |
| China Mobile | 2.2 | $1.1B | 23M | 48.00 | |
| Analog Devices (ADI) | 1.9 | $949M | 11M | 85.83 | |
| Microsoft Corporation (MSFT) | 1.9 | $936M | 9.2M | 101.57 | |
| Norfolk Southern (NSC) | 1.8 | $859M | 5.7M | 149.54 | |
| NetEase (NTES) | 1.7 | $810M | 3.4M | 235.37 | |
| Johnson & Johnson (JNJ) | 1.6 | $785M | 6.1M | 129.05 | |
| Apple (AAPL) | 1.5 | $729M | 4.6M | 157.74 | |
| Accenture (ACN) | 1.5 | $719M | 5.1M | 141.01 | |
| Honeywell International (HON) | 1.4 | $668M | 5.1M | 132.12 | |
| Procter & Gamble Company (PG) | 1.2 | $589M | 6.4M | 91.92 | |
| Intercontinental Exchange (ICE) | 1.2 | $589M | 7.8M | 75.33 | |
| Lowe's Companies (LOW) | 1.2 | $585M | 6.3M | 92.36 | |
| ICICI Bank (IBN) | 1.1 | $534M | 52M | 10.29 | |
| PT Telekomunikasi Indonesia (TLK) | 1.1 | $535M | 20M | 26.21 | |
| Rockwell Automation (ROK) | 1.1 | $530M | 3.5M | 150.48 | |
| America Movil Sab De Cv spon adr l | 1.1 | $523M | 37M | 14.25 | |
| Visa (V) | 1.0 | $498M | 3.8M | 131.94 | |
| Pfizer (PFE) | 1.0 | $490M | 11M | 43.65 | |
| PG&E Corporation (PCG) | 1.0 | $490M | 21M | 23.75 | |
| Baidu (BIDU) | 1.0 | $489M | 3.1M | 158.60 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $484M | 467k | 1035.45 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $465M | 2.1M | 223.79 | |
| Deere & Company (DE) | 0.9 | $459M | 3.1M | 149.17 | |
| Eaton (ETN) | 0.9 | $454M | 6.6M | 68.66 | |
| Taiwan Semiconductor Mfg (TSM) | 0.9 | $438M | 12M | 36.91 | |
| Chevron Corporation (CVX) | 0.9 | $433M | 4.0M | 108.79 | |
| Motorola Solutions (MSI) | 0.9 | $436M | 3.8M | 115.04 | |
| Bank of America Corporation (BAC) | 0.8 | $414M | 17M | 24.64 | |
| McDonald's Corporation (MCD) | 0.8 | $409M | 2.3M | 177.57 | |
| Wells Fargo & Company (WFC) | 0.8 | $410M | 8.9M | 46.08 | |
| Edison International (EIX) | 0.8 | $390M | 6.9M | 56.77 | |
| Ypf Sa (YPF) | 0.8 | $370M | 28M | 13.39 | |
| Vulcan Materials Company (VMC) | 0.7 | $363M | 3.7M | 98.80 | |
| United Technologies Corporation | 0.7 | $358M | 3.4M | 106.48 | |
| Skyworks Solutions (SWKS) | 0.7 | $358M | 5.3M | 67.02 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $357M | 5.8M | 61.57 | |
| American Electric Power Company (AEP) | 0.7 | $351M | 4.7M | 74.74 | |
| Alibaba Group Holding (BABA) | 0.7 | $351M | 2.6M | 137.07 | |
| eBay (EBAY) | 0.7 | $345M | 12M | 28.07 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $348M | 4.1M | 85.54 | |
| Mobile TeleSystems OJSC | 0.7 | $333M | 48M | 7.00 | |
| Ryanair Holdings (RYAAY) | 0.7 | $334M | 4.7M | 71.34 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.7 | $322M | 6.4M | 50.44 | |
| Electronic Arts (EA) | 0.7 | $323M | 4.1M | 78.91 | |
| Ambev Sa- (ABEV) | 0.6 | $306M | 78M | 3.92 | |
| Ross Stores (ROST) | 0.6 | $301M | 3.6M | 83.20 | |
| Danaher Corporation (DHR) | 0.6 | $298M | 2.9M | 103.12 | |
| Stryker Corporation (SYK) | 0.6 | $296M | 1.9M | 156.75 | |
| Armstrong World Industries (AWI) | 0.6 | $277M | 4.8M | 58.21 | |
| Kansas City Southern | 0.6 | $277M | 2.9M | 95.45 | |
| Infosys Technologies (INFY) | 0.6 | $273M | 29M | 9.52 | |
| Intuitive Surgical (ISRG) | 0.5 | $263M | 550k | 478.92 | |
| ConocoPhillips (COP) | 0.5 | $254M | 4.1M | 62.35 | |
| EOG Resources (EOG) | 0.5 | $248M | 2.8M | 87.21 | |
| Baxter International (BAX) | 0.5 | $241M | 3.7M | 65.82 | |
| Starbucks Corporation (SBUX) | 0.5 | $241M | 3.7M | 64.40 | |
| S&p Global (SPGI) | 0.5 | $231M | 1.4M | 169.94 | |
| Prologis (PLD) | 0.4 | $216M | 3.7M | 58.72 | |
| Raytheon Company | 0.4 | $208M | 1.4M | 153.35 | |
| Commerce Bancshares (CBSH) | 0.4 | $210M | 3.7M | 56.37 | |
| Iqvia Holdings (IQV) | 0.4 | $206M | 1.8M | 116.17 | |
| Humana (HUM) | 0.4 | $200M | 698k | 286.48 | |
| Ternium (TX) | 0.4 | $198M | 7.3M | 27.10 | |
| HDFC Bank (HDB) | 0.4 | $188M | 1.8M | 103.59 | |
| CVS Caremark Corporation (CVS) | 0.4 | $179M | 2.7M | 65.52 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $180M | 6.1M | 29.65 | |
| Palo Alto Networks (PANW) | 0.4 | $178M | 946k | 188.35 | |
| Dollar Tree (DLTR) | 0.3 | $169M | 1.9M | 90.32 | |
| Citizens Financial (CFG) | 0.3 | $173M | 5.8M | 29.73 | |
| Intel Corporation (INTC) | 0.3 | $167M | 3.6M | 46.00 | |
| Pldt (PHI) | 0.3 | $167M | 7.8M | 21.38 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $160M | 1.1M | 149.14 | |
| Kennametal (KMT) | 0.3 | $156M | 4.7M | 33.28 | |
| Yandex Nv-a (YNDX) | 0.3 | $158M | 5.8M | 27.35 | |
| Altaba | 0.3 | $156M | 2.7M | 57.94 | |
| Biogen Idec (BIIB) | 0.3 | $154M | 511k | 300.92 | |
| Applied Materials (AMAT) | 0.3 | $148M | 4.5M | 32.74 | |
| Worldpay Ord | 0.3 | $144M | 1.9M | 76.43 | |
| MasterCard Incorporated (MA) | 0.3 | $144M | 763k | 188.65 | |
| Comerica Incorporated (CMA) | 0.3 | $143M | 2.1M | 68.69 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $139M | 2.5M | 56.16 | |
| Verizon Communications (VZ) | 0.3 | $131M | 2.3M | 56.22 | |
| Laboratory Corp. of America Holdings (LH) | 0.2 | $122M | 968k | 126.36 | |
| Pepsi (PEP) | 0.2 | $122M | 1.1M | 110.48 | |
| Credicorp (BAP) | 0.2 | $124M | 561k | 221.67 | |
| Wabtec Corporation (WAB) | 0.2 | $125M | 1.8M | 70.25 | |
| 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 | $107M | 921k | 115.72 | |
| Halliburton Company (HAL) | 0.2 | $108M | 4.1M | 26.58 | |
| iShares S&P 500 Index (IVV) | 0.2 | $108M | 429k | 251.61 | |
| Bancolombia (CIB) | 0.2 | $107M | 2.8M | 38.10 | |
| Qualcomm (QCOM) | 0.2 | $101M | 1.8M | 56.91 | |
| Autodesk (ADSK) | 0.2 | $99M | 772k | 128.61 | |
| Simon Property (SPG) | 0.2 | $96M | 571k | 167.99 | |
| stock | 0.2 | $99M | 944k | 104.85 | |
| IPG Photonics Corporation (IPGP) | 0.2 | $93M | 818k | 113.29 | |
| CSX Corporation (CSX) | 0.2 | $87M | 1.4M | 62.13 | |
| UnitedHealth (UNH) | 0.2 | $90M | 360k | 249.12 | |
| Consolidated Edison (ED) | 0.2 | $81M | 1.1M | 76.46 | |
| Banco Bradesco SA (BBD) | 0.2 | $85M | 8.6M | 9.89 | |
| Silicon Motion Technology (SIMO) | 0.2 | $81M | 2.4M | 34.50 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $79M | 806k | 97.62 | |
| Stanley Black & Decker (SWK) | 0.2 | $80M | 668k | 119.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $80M | 353k | 226.24 | |
| Cigna Corp (CI) | 0.2 | $79M | 417k | 189.92 | |
| Estee Lauder Companies (EL) | 0.1 | $72M | 551k | 130.10 | |
| Dxc Technology (DXC) | 0.1 | $74M | 1.4M | 53.17 | |
| SYSCO Corporation (SYY) | 0.1 | $69M | 1.1M | 62.66 | |
| Trimble Navigation (TRMB) | 0.1 | $69M | 2.1M | 32.91 | |
| Nike (NKE) | 0.1 | $66M | 892k | 74.14 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $66M | 1.1M | 61.38 | |
| Autohome Inc- (ATHM) | 0.1 | $70M | 894k | 78.23 | |
| 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 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $63M | 3.4M | 18.26 | |
| Citigroup (C) | 0.1 | $66M | 1.3M | 52.06 | |
| American Express Company (AXP) | 0.1 | $60M | 625k | 95.32 | |
| Microchip Technology (MCHP) | 0.1 | $59M | 817k | 71.92 | |
| Omni (OMC) | 0.1 | $60M | 817k | 73.24 | |
| New Oriental Education & Tech | 0.1 | $61M | 1.1M | 54.81 | |
| Intuit (INTU) | 0.1 | $61M | 310k | 196.85 | |
| Zto Express Cayman (ZTO) | 0.1 | $60M | 3.8M | 15.83 | |
| Waste Management (WM) | 0.1 | $53M | 596k | 88.99 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $55M | 577k | 94.50 | |
| Templeton Dragon Fund (TDF) | 0.1 | $51M | 3.0M | 17.00 | |
| 58 Com Inc spon adr rep a | 0.1 | $55M | 1.0M | 54.21 | |
| W.W. Grainger (GWW) | 0.1 | $48M | 171k | 282.35 | |
| Exelon Corporation (EXC) | 0.1 | $49M | 1.1M | 45.10 | |
| Cognex Corporation (CGNX) | 0.1 | $49M | 1.3M | 38.67 | |
| 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 | 811k | 51.98 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $46M | 405k | 113.94 | |
| Morgan Stanley (MS) | 0.1 | $43M | 1.1M | 39.65 | |
| Novartis (NVS) | 0.1 | $43M | 498k | 85.81 | |
| Amgen (AMGN) | 0.1 | $43M | 222k | 194.67 | |
| Royal Dutch Shell | 0.1 | $43M | 734k | 58.27 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $43M | 588k | 73.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $45M | 641k | 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 | 553k | 68.19 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $38M | 153k | 249.92 | |
| H&R Block (HRB) | 0.1 | $39M | 1.5M | 25.37 | |
| Paychex (PAYX) | 0.1 | $38M | 583k | 65.15 | |
| McKesson Corporation (MCK) | 0.1 | $39M | 351k | 110.47 | |
| Stericycle (SRCL) | 0.1 | $37M | 1.0M | 36.69 | |
| Sap (SAP) | 0.1 | $41M | 414k | 99.55 | |
| Oceaneering International (OII) | 0.1 | $38M | 3.2M | 12.10 | |
| Prudential Public Limited Company (PUK) | 0.1 | $39M | 1.1M | 35.37 | |
| F5 Networks (FFIV) | 0.1 | $41M | 256k | 162.03 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $41M | 388k | 106.49 | |
| Facebook Inc cl a (META) | 0.1 | $38M | 292k | 131.09 | |
| Malibu Boats (MBUU) | 0.1 | $41M | 1.2M | 34.80 | |
| 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 | |
| Macquarie Infrastructure Cor Note 2.00010/0 | 0.1 | $37M | 42M | 0.87 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $39M | 39M | 0.98 | |
| Workday Inc note 0.250%10/0 | 0.1 | $38M | 31M | 1.23 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $33M | 793k | 41.53 | |
| At&t (T) | 0.1 | $34M | 1.2M | 28.54 | |
| Boeing Company (BA) | 0.1 | $36M | 111k | 322.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $32M | 912k | 35.34 | |
| 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 | |
| Innospec (IOSP) | 0.1 | $34M | 547k | 61.76 | |
| MKS Instruments (MKSI) | 0.1 | $34M | 519k | 64.61 | |
| BHP Billiton (BHP) | 0.1 | $33M | 680k | 48.29 | |
| Steven Madden (SHOO) | 0.1 | $34M | 1.1M | 30.26 | |
| PacWest Ban | 0.1 | $37M | 1.1M | 33.28 | |
| Brink's Company (BCO) | 0.1 | $33M | 504k | 64.65 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $32M | 191k | 166.06 | |
| Bank Of America Corporation preferred (BAC.PL) | 0.1 | $36M | 28k | 1252.50 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $35M | 325k | 109.04 | |
| Adams Express Company (ADX) | 0.1 | $36M | 2.9M | 12.62 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $32M | 4.5M | 7.06 | |
| Washington Prime (WB) | 0.1 | $35M | 599k | 58.43 | |
| Relx (RELX) | 0.1 | $34M | 1.7M | 20.52 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $35M | 31M | 1.12 | |
| Valvoline Inc Common (VVV) | 0.1 | $36M | 1.9M | 19.35 | |
| Lamb Weston Hldgs (LW) | 0.1 | $35M | 479k | 73.56 | |
| Technipfmc (FTI) | 0.1 | $37M | 1.9M | 19.58 | |
| Starwood Property Trust Inc convertible security | 0.1 | $34M | 35M | 0.99 | |
| 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 | |
| Republic Services (RSG) | 0.1 | $29M | 401k | 72.09 | |
| 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 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $27M | 411k | 65.81 | |
| Eagle Materials (EXP) | 0.1 | $28M | 466k | 61.03 | |
| Rogers Communications -cl B (RCI) | 0.1 | $29M | 566k | 51.26 | |
| Atmos Energy Corporation (ATO) | 0.1 | $28M | 297k | 92.72 | |
| Cheesecake Factory Incorporated (CAKE) | 0.1 | $28M | 635k | 43.51 | |
| Unilever (UL) | 0.1 | $31M | 601k | 52.25 | |
| Cambrex Corporation | 0.1 | $30M | 792k | 37.76 | |
| General American Investors (GAM) | 0.1 | $30M | 1.1M | 28.44 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $30M | 3.6M | 8.30 | |
| Cyberark Software (CYBR) | 0.1 | $28M | 377k | 74.14 | |
| Citrix Systems Inc conv | 0.1 | $28M | 20M | 1.42 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $31M | 1.2M | 26.46 | |
| Nuance Communications | 0.1 | $29M | 31M | 0.94 | |
| Cemex Sab De Cv conv | 0.1 | $29M | 29M | 0.98 | |
| Priceline Group Inc/the conv | 0.1 | $27M | 24M | 1.11 | |
| Ingevity (NGVT) | 0.1 | $30M | 363k | 83.69 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $28M | 17M | 1.68 | |
| Cadence Bancorporation cl a | 0.1 | $30M | 1.8M | 16.78 | |
| Pagseguro Digital Ltd-cl A (PAGS) | 0.1 | $27M | 1.5M | 18.73 | |
| U.S. Bancorp (USB) | 0.1 | $23M | 508k | 45.70 | |
| Costco Wholesale Corporation (COST) | 0.1 | $25M | 124k | 203.71 | |
| M&T Bank Corporation (MTB) | 0.1 | $25M | 172k | 143.12 | |
| 3M Company (MMM) | 0.1 | $27M | 139k | 190.54 | |
| Core Laboratories | 0.1 | $23M | 388k | 59.66 | |
| NetApp (NTAP) | 0.1 | $27M | 449k | 59.67 | |
| Darden Restaurants (DRI) | 0.1 | $26M | 257k | 99.86 | |
| Merck & Co (MRK) | 0.1 | $24M | 310k | 76.41 | |
| Unilever | 0.1 | $26M | 486k | 53.80 | |
| Fiserv (FI) | 0.1 | $27M | 365k | 73.49 | |
| Pioneer Natural Resources (PXD) | 0.1 | $25M | 187k | 131.52 | |
| Columbus McKinnon (CMCO) | 0.1 | $25M | 843k | 30.14 | |
| MetLife (MET) | 0.1 | $24M | 573k | 41.06 | |
| SPX Corporation | 0.1 | $22M | 798k | 28.01 | |
| CoreLogic | 0.1 | $27M | 796k | 33.42 | |
| Suncor Energy (SU) | 0.1 | $25M | 899k | 27.97 | |
| 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 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $24M | 3.6M | 6.51 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $22M | 1.0M | 21.98 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $24M | 610k | 40.04 | |
| Great Wastern Ban | 0.1 | $27M | 854k | 31.25 | |
| Petroleum & Res Corp Com cef (PEO) | 0.1 | $26M | 1.8M | 14.57 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.1 | $27M | 27M | 0.98 | |
| Coca Cola European Partners (CCEP) | 0.1 | $25M | 546k | 45.85 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $24M | 9.8M | 2.43 | |
| Dowdupont | 0.1 | $26M | 483k | 53.48 | |
| Nutrien (NTR) | 0.1 | $23M | 486k | 47.00 | |
| Americold Rlty Tr (COLD) | 0.1 | $25M | 969k | 25.54 | |
| On Semiconductor Corp note 1.625%10/1 | 0.1 | $23M | 22M | 1.08 | |
| Halyard Health (AVNS) | 0.1 | $24M | 536k | 44.79 | |
| Restoration Hardware Hldgs I note 6/1 | 0.1 | $22M | 20M | 1.12 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $21M | 282k | 74.11 | |
| Ecolab (ECL) | 0.0 | $22M | 148k | 147.35 | |
| Home Depot (HD) | 0.0 | $22M | 127k | 171.81 | |
| Walt Disney Company (DIS) | 0.0 | $20M | 180k | 109.65 | |
| Leggett & Platt (LEG) | 0.0 | $18M | 515k | 35.84 | |
| PPG Industries (PPG) | 0.0 | $21M | 206k | 102.23 | |
| United Rentals (URI) | 0.0 | $19M | 181k | 102.53 | |
| BB&T Corporation | 0.0 | $21M | 475k | 43.32 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22M | 369k | 59.52 | |
| Schlumberger (SLB) | 0.0 | $21M | 573k | 36.08 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $18M | 27M | 0.68 | |
| Prudential Financial (PRU) | 0.0 | $17M | 214k | 81.55 | |
| 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 | $22M | 163k | 133.90 | |
| Agnico (AEM) | 0.0 | $20M | 488k | 40.40 | |
| Marcus Corporation (MCS) | 0.0 | $20M | 503k | 39.50 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $18M | 1.2M | 15.00 | |
| 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 | |
| PGT | 0.0 | $20M | 1.3M | 15.85 | |
| Asa (ASA) | 0.0 | $20M | 2.1M | 9.46 | |
| Altra Holdings | 0.0 | $18M | 733k | 25.15 | |
| Generac Holdings (GNRC) | 0.0 | $18M | 357k | 49.70 | |
| Korea (KF) | 0.0 | $17M | 613k | 27.99 | |
| Vanguard European ETF (VGK) | 0.0 | $20M | 411k | 48.62 | |
| Taiwan Fund (TWN) | 0.0 | $21M | 1.4M | 15.16 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $19M | 329k | 59.01 | |
| Telefonica Brasil Sa | 0.0 | $18M | 1.5M | 11.93 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $20M | 297k | 66.69 | |
| Burlington Stores (BURL) | 0.0 | $20M | 123k | 162.66 | |
| Tesla Motors Inc bond | 0.0 | $19M | 18M | 1.04 | |
| 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 | |
| Ctrip Com Intl Ltd note 1.250% 9/1 | 0.0 | $21M | 21M | 0.97 | |
| Meritor Inc note 3.250%10/1 | 0.0 | $19M | 21M | 0.88 | |
| Booking Holdings (BKNG) | 0.0 | $17M | 10k | 1722.40 | |
| Cactus Inc - A (WHD) | 0.0 | $21M | 754k | 27.41 | |
| Encore Cap Group Inc note 3.250% 3/1 | 0.0 | $17M | 21M | 0.82 | |
| Cypress Semiconductor Co convertible security | 0.0 | $21M | 22M | 0.96 | |
| Ameriprise Financial (AMP) | 0.0 | $13M | 127k | 104.37 | |
| Cerner Corporation | 0.0 | $15M | 293k | 52.44 | |
| Regions Financial Corporation (RF) | 0.0 | $13M | 956k | 13.38 | |
| Unum (UNM) | 0.0 | $13M | 438k | 29.38 | |
| Philip Morris International (PM) | 0.0 | $15M | 222k | 66.76 | |
| Henry Schein (HSIC) | 0.0 | $15M | 194k | 78.52 | |
| Fifth Third Ban (FITB) | 0.0 | $13M | 533k | 23.53 | |
| Public Service Enterprise (PEG) | 0.0 | $13M | 257k | 52.05 | |
| 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 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $15M | 1.7M | 9.14 | |
| USANA Health Sciences (USNA) | 0.0 | $13M | 108k | 117.73 | |
| Abb (ABBNY) | 0.0 | $15M | 765k | 19.01 | |
| Centene Corporation (CNC) | 0.0 | $15M | 131k | 115.30 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $14M | 158k | 89.49 | |
| Utah Medical Products (UTMD) | 0.0 | $16M | 187k | 83.08 | |
| Camden Property Trust (CPT) | 0.0 | $15M | 171k | 88.05 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $13M | 791k | 16.45 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $13M | 316k | 41.96 | |
| iShares S&P NA Tec. Semi. Idx (SOXX) | 0.0 | $12M | 79k | 156.91 | |
| 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 | 918k | 14.69 | |
| Tesla Motors Inc bond | 0.0 | $14M | 12M | 1.13 | |
| Synovus Finl (SNV) | 0.0 | $15M | 471k | 31.99 | |
| Ishares Tr core msci pac (IPAC) | 0.0 | $15M | 304k | 50.62 | |
| Synchrony Financial (SYF) | 0.0 | $12M | 522k | 23.46 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $16M | 239k | 68.33 | |
| Hp (HPQ) | 0.0 | $14M | 705k | 20.46 | |
| Lexicon note5 | 0.0 | $14M | 13M | 1.12 | |
| Lci Industries (LCII) | 0.0 | $14M | 212k | 66.80 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $13M | 12M | 1.02 | |
| Azul Sa (AZUL) | 0.0 | $16M | 565k | 27.69 | |
| Tapestry (TPR) | 0.0 | $14M | 411k | 33.75 | |
| Cleveland Cliffs Inc dbcv 1.500% 1/1 | 0.0 | $14M | 12M | 1.12 | |
| Gates Industrial Corpratin P ord (GTES) | 0.0 | $14M | 1.1M | 13.24 | |
| Neurocrine Biosciences Inc Note 2.250 5/1 | 0.0 | $15M | 12M | 1.20 | |
| Equinor Asa (EQNR) | 0.0 | $13M | 630k | 21.17 | |
| Keurig Dr Pepper (KDP) | 0.0 | $14M | 559k | 25.64 | |
| Carbonite Inc note 2.500% 4/0 | 0.0 | $12M | 10M | 1.19 | |
| Huazhu Group Ltd convertible security | 0.0 | $15M | 15M | 0.98 | |
| Crown Holdings (CCK) | 0.0 | $7.6M | 182k | 41.57 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.9M | 606k | 13.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $9.8M | 70k | 140.22 | |
| Fidelity National Information Services (FIS) | 0.0 | $8.1M | 79k | 102.55 | |
| Ameren Corporation (AEE) | 0.0 | $12M | 176k | 65.23 | |
| Scholastic Corporation (SCHL) | 0.0 | $7.5M | 186k | 40.26 | |
| 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 | 113k | 97.79 | |
| AFLAC Incorporated (AFL) | 0.0 | $9.7M | 212k | 45.56 | |
| Avery Dennison Corporation (AVY) | 0.0 | $10M | 115k | 89.82 | |
| Masco Corporation (MAS) | 0.0 | $9.7M | 332k | 29.24 | |
| 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 | |
| Shinhan Financial (SHG) | 0.0 | $8.5M | 240k | 35.49 | |
| KB Financial (KB) | 0.0 | $11M | 249k | 41.98 | |
| Gilead Sciences (GILD) | 0.0 | $11M | 169k | 62.54 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $9.4M | 115k | 81.54 | |
| Southern Company (SO) | 0.0 | $9.1M | 208k | 43.92 | |
| FactSet Research Systems (FDS) | 0.0 | $7.7M | 38k | 200.12 | |
| Penn National Gaming (PENN) | 0.0 | $11M | 555k | 18.83 | |
| Arch Capital Group (ACGL) | 0.0 | $9.2M | 343k | 26.72 | |
| Varian Medical Systems | 0.0 | $11M | 96k | 113.31 | |
| Micron Technology (MU) | 0.0 | $9.2M | 289k | 31.73 | |
| Brunswick Corporation (BC) | 0.0 | $10M | 223k | 46.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.1M | 72k | 126.60 | |
| Zions Bancorporation (ZION) | 0.0 | $10M | 255k | 40.74 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.5M | 107k | 70.04 | |
| Concho Resources | 0.0 | $7.9M | 76k | 102.79 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $7.5M | 119k | 62.88 | |
| Morningstar (MORN) | 0.0 | $9.0M | 82k | 109.83 | |
| Oge Energy Corp (OGE) | 0.0 | $10M | 266k | 39.19 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $10M | 151k | 66.49 | |
| Celgene Corporation | 0.0 | $9.1M | 141k | 64.09 | |
| Ciena Corporation (CIEN) | 0.0 | $8.0M | 236k | 33.91 | |
| Lululemon Athletica (LULU) | 0.0 | $11M | 88k | 121.60 | |
| Church & Dwight (CHD) | 0.0 | $7.9M | 119k | 65.75 | |
| PS Business Parks | 0.0 | $12M | 89k | 131.00 | |
| PNM Resources (PNM) | 0.0 | $11M | 277k | 41.09 | |
| CBOE Holdings (CBOE) | 0.0 | $8.1M | 82k | 97.82 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $10M | 413k | 24.33 | |
| Hudson Pacific Properties (HPP) | 0.0 | $7.7M | 266k | 29.06 | |
| Tri-Continental Corporation (TY) | 0.0 | $10M | 429k | 23.52 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $9.8M | 1.8M | 5.38 | |
| 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 | |
| Noah Holdings (NOAH) | 0.0 | $7.8M | 180k | 43.31 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $9.2M | 111k | 82.86 | |
| Mexico Fund (MXF) | 0.0 | $8.6M | 653k | 13.24 | |
| Insperity (NSP) | 0.0 | $7.5M | 80k | 93.35 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $10M | 1.1M | 9.17 | |
| American Tower Reit (AMT) | 0.0 | $11M | 69k | 158.19 | |
| Ingredion Incorporated (INGR) | 0.0 | $7.4M | 81k | 91.40 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $9.4M | 155k | 61.07 | |
| Mondelez Int (MDLZ) | 0.0 | $7.6M | 191k | 40.03 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $9.3M | 197k | 47.15 | |
| Diamondback Energy (FANG) | 0.0 | $8.4M | 91k | 92.69 | |
| Icon (ICLR) | 0.0 | $8.1M | 62k | 129.20 | |
| 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 | 9.8M | 1.08 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $7.4M | 233k | 31.86 | |
| Leidos Holdings (LDOS) | 0.0 | $8.1M | 154k | 52.71 | |
| Pattern Energy | 0.0 | $9.9M | 533k | 18.62 | |
| Fidelity msci hlth care i (FHLC) | 0.0 | $7.7M | 187k | 41.32 | |
| Micron Technology Inc conv | 0.0 | $9.4M | 8.5M | 1.11 | |
| Voya Financial (VOYA) | 0.0 | $10M | 252k | 40.14 | |
| 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 | |
| Ally Financial (ALLY) | 0.0 | $7.6M | 337k | 22.66 | |
| Allscripts Healthcare So conv | 0.0 | $11M | 11M | 0.97 | |
| Catalent (CTLT) | 0.0 | $9.3M | 297k | 31.18 | |
| Orion Engineered Carbons (OEC) | 0.0 | $8.4M | 332k | 25.28 | |
| Pra Group Inc conv | 0.0 | $11M | 12M | 0.92 | |
| Envestnet Inc note 1.750%12/1 | 0.0 | $7.6M | 7.5M | 1.01 | |
| Seacor Holding Inc note 3.000 11/1 | 0.0 | $12M | 13M | 0.93 | |
| Navistar Intl Corp conv | 0.0 | $9.7M | 9.7M | 1.00 | |
| Paypal Holdings (PYPL) | 0.0 | $10M | 119k | 84.08 | |
| Steris | 0.0 | $7.9M | 74k | 106.85 | |
| Csw Industrials (CSWI) | 0.0 | $10M | 215k | 48.35 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $11M | 9.8M | 1.08 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $11M | 11M | 1.01 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $8.0M | 7.5M | 1.06 | |
| Goldman Sachs Etf Tr treasuryaccess (GBIL) | 0.0 | $9.2M | 92k | 100.05 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $7.5M | 7.2M | 1.05 | |
| Welbilt | 0.0 | $7.9M | 707k | 11.11 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $9.6M | 10M | 0.96 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $10M | 10M | 1.03 | |
| Radius Health Inc note 3.000% 9/0 | 0.0 | $7.7M | 10M | 0.77 | |
| Green Plains Inc conv bnd | 0.0 | $9.7M | 11M | 0.88 | |
| Encompass Health Corp (EHC) | 0.0 | $10M | 166k | 61.70 | |
| Rise Ed Cayman | 0.0 | $9.8M | 1.2M | 8.02 | |
| Evolent Health Inc bond | 0.0 | $9.8M | 8.8M | 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 | $9.1M | 9.8M | 0.93 | |
| Pacira Pharmaceuticals Inc convertible security | 0.0 | $9.7M | 9.8M | 0.99 | |
| Central Puerto Ord (CEPU) | 0.0 | $7.5M | 817k | 9.20 | |
| Advanced Semiconductor Engineering (ASX) | 0.0 | $9.7M | 2.6M | 3.75 | |
| Jefferies Finl Group (JEF) | 0.0 | $11M | 632k | 17.36 | |
| Pra Group Inc convertible security | 0.0 | $12M | 14M | 0.85 | |
| 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 | $9.4M | 9.4M | 1.00 | |
| Cnooc | 0.0 | $3.7M | 24k | 152.42 | |
| Tenaris (TS) | 0.0 | $6.9M | 323k | 21.32 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $7.1M | 181k | 39.06 | |
| Progressive Corporation (PGR) | 0.0 | $5.3M | 89k | 60.20 | |
| 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 | 83k | 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 | |
| Carnival Corporation (CCL) | 0.0 | $2.5M | 50k | 49.29 | |
| Citrix Systems | 0.0 | $3.8M | 38k | 102.14 | |
| Copart (CPRT) | 0.0 | $7.1M | 149k | 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 | |
| Public Storage (PSA) | 0.0 | $2.6M | 13k | 202.37 | |
| Best Buy (BBY) | 0.0 | $5.7M | 107k | 52.95 | |
| Nordstrom (JWN) | 0.0 | $4.3M | 91k | 46.60 | |
| Everest Re Group (EG) | 0.0 | $6.7M | 31k | 217.75 | |
| Foot Locker (FL) | 0.0 | $5.4M | 101k | 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 | 138k | 27.49 | |
| Newfield Exploration | 0.0 | $5.4M | 370k | 14.66 | |
| United States Cellular Corporation (USM) | 0.0 | $4.7M | 90k | 51.96 | |
| Allstate Corporation (ALL) | 0.0 | $6.5M | 78k | 82.63 | |
| Diageo (DEO) | 0.0 | $6.9M | 48k | 141.79 | |
| Nextera Energy (NEE) | 0.0 | $3.5M | 20k | 173.82 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $4.1M | 61k | 67.45 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $5.2M | 88k | 58.77 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.6M | 10M | 0.66 | |
| Illinois Tool Works (ITW) | 0.0 | $2.9M | 23k | 126.68 | |
| Marriott International (MAR) | 0.0 | $3.3M | 30k | 108.55 | |
| AutoZone (AZO) | 0.0 | $4.2M | 5.0k | 838.33 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.6M | 48k | 96.13 | |
| Discovery Communications | 0.0 | $6.9M | 278k | 24.74 | |
| AvalonBay Communities (AVB) | 0.0 | $2.5M | 15k | 174.01 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.6M | 33k | 78.55 | |
| 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 | 299.89 | |
| BGC Partners | 0.0 | $3.6M | 698k | 5.17 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.5M | 555k | 8.07 | |
| 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 | 182k | 38.59 | |
| Alaska Air (ALK) | 0.0 | $6.5M | 106k | 60.85 | |
| Banco Macro SA (BMA) | 0.0 | $4.6M | 103k | 44.22 | |
| 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 | |
| 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 | |
| Heidrick & Struggles International (HSII) | 0.0 | $3.5M | 113k | 31.18 | |
| 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 | 61.64 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $5.7M | 45k | 127.93 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $5.3M | 43k | 123.48 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $4.5M | 46k | 97.11 | |
| Extra Space Storage (EXR) | 0.0 | $6.0M | 67k | 90.47 | |
| Trimas Corporation (TRS) | 0.0 | $5.8M | 213k | 27.29 | |
| Tor Dom Bk Cad (TD) | 0.0 | $3.3M | 66k | 49.71 | |
| China Yuchai Intl (CYD) | 0.0 | $5.6M | 453k | 12.44 | |
| Vanguard Financials ETF (VFH) | 0.0 | $4.9M | 82k | 59.35 | |
| Macerich Company (MAC) | 0.0 | $2.5M | 58k | 43.28 | |
| Boston Properties (BXP) | 0.0 | $2.5M | 22k | 112.53 | |
| American International (AIG) | 0.0 | $4.7M | 120k | 39.41 | |
| 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 | |
| Echo Global Logistics | 0.0 | $5.3M | 259k | 20.33 | |
| 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 | |
| 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 | 77.94 | |
| Swiss Helvetia Fund (SWZ) | 0.0 | $2.4M | 355k | 6.90 | |
| 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 | |
| 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 | 237k | 25.70 | |
| Phillips 66 (PSX) | 0.0 | $5.8M | 67k | 86.14 | |
| Servicenow (NOW) | 0.0 | $2.6M | 15k | 178.01 | |
| Attunity | 0.0 | $3.8M | 195k | 19.68 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.0M | 19k | 159.68 | |
| Abbvie (ABBV) | 0.0 | $2.6M | 28k | 92.16 | |
| 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 | |
| REPCOM cla | 0.0 | $4.2M | 70k | 59.85 | |
| Forestar Group Inc note | 0.0 | $3.8M | 3.9M | 0.98 | |
| Fossil (FOSL) | 0.0 | $4.1M | 262k | 15.73 | |
| Twenty-first Century Fox | 0.0 | $3.9M | 81k | 48.11 | |
| 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 | $6.5M | 392k | 16.51 | |
| Wix (WIX) | 0.0 | $5.1M | 56k | 90.00 | |
| Macquarie Infrastructure conv | 0.0 | $2.5M | 2.5M | 1.00 | |
| Keysight Technologies (KEYS) | 0.0 | $3.6M | 57k | 62.08 | |
| Equinix (EQIX) | 0.0 | $4.5M | 13k | 352.53 | |
| Momo | 0.0 | $2.7M | 114k | 23.75 | |
| Box Inc cl a (BOX) | 0.0 | $2.6M | 154k | 16.88 | |
| Encore Capital Group Inc note | 0.0 | $6.3M | 7.5M | 0.84 | |
| Sesa Sterlite Ltd sp | 0.0 | $3.7M | 321k | 11.54 | |
| Kraft Heinz (KHC) | 0.0 | $4.1M | 94k | 43.04 | |
| Chemours (CC) | 0.0 | $2.7M | 96k | 28.22 | |
| 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 | |
| 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 | $5.9M | 6.8M | 0.86 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.5M | 52k | 48.06 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $4.2M | 48k | 87.27 | |
| Ctrip Com Intl Ltd Note 1.000% 7/0 bond | 0.0 | $6.6M | 7.1M | 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 | $4.9M | 568k | 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 | |
| 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 | |
| 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 | $6.5M | 4.8M | 1.35 | |
| Loma Negra Compania Industrial Argentina Sa (LOMA) | 0.0 | $6.4M | 572k | 11.13 | |
| 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 | $4.8M | 4.9M | 0.98 | |
| Newmark Group (NMRK) | 0.0 | $2.9M | 361k | 8.02 | |
| Everbridge Inc bond | 0.0 | $4.3M | 2.4M | 1.77 | |
| Wyndham Hotels And Resorts (WH) | 0.0 | $2.6M | 56k | 45.36 | |
| 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 | $6.3M | 8.6M | 0.73 | |
| Restoration Hardware Hldgs I dbcv 7/1 | 0.0 | $2.9M | 2.5M | 1.16 | |
| BP (BP) | 0.0 | $71k | 1.9k | 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 | 122.85 | |
| Vale (VALE) | 0.0 | $2.3M | 175k | 13.19 | |
| BHP Billiton | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $639k | 55k | 11.58 | |
| 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 | |
| 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 | $45k | 940.00 | 47.87 | |
| 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 | |
| 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 | |
| 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 | $37k | 460.00 | 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 | |
| Cooper Companies | 0.0 | $2.0k | 11.00 | 181.82 | |
| 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 | $261k | 3.7k | 71.43 | |
| 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 | $133k | 2.7k | 48.40 | |
| Royal Dutch Shell | 0.0 | $146k | 2.4k | 59.76 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $217k | 5.0k | 43.40 | |
| Target Corporation (TGT) | 0.0 | $1.9M | 29k | 66.08 | |
| Gap (GPS) | 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 | |
| Torchmark Corporation | 0.0 | $144k | 1.9k | 74.04 | |
| Total (TTE) | 0.0 | $812k | 16k | 52.18 | |
| Canon (CAJPY) | 0.0 | $3.0k | 127.00 | 23.62 | |
| 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 | $148k | 2.6k | 56.93 | |
| Msci (MSCI) | 0.0 | $1.5M | 11k | 147.43 | |
| Encore Capital (ECPG) | 0.0 | $12k | 552.00 | 21.74 | |
| Advance Auto Parts (AAP) | 0.0 | $714k | 4.5k | 157.30 | |
| 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 | $1.1M | 35k | 32.06 | |
| Bce (BCE) | 0.0 | $237k | 6.0k | 39.50 | |
| PPL Corporation (PPL) | 0.0 | $70k | 2.5k | 28.19 | |
| Chesapeake Energy Corporation | 0.0 | $305k | 146k | 2.09 | |
| 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 | |
| Constellation Brands (STZ) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Netflix (NFLX) | 0.0 | $969k | 3.6k | 267.38 | |
| NVR (NVR) | 0.0 | $104k | 43.00 | 2418.60 | |
| Trex Company (TREX) | 0.0 | $1.2M | 20k | 59.35 | |
| Wynn Resorts (WYNN) | 0.0 | $10k | 109.00 | 91.74 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $1.5M | 15k | 102.92 | |
| Delta Air Lines (DAL) | 0.0 | $231k | 4.6k | 49.82 | |
| 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 | $64k | 44k | 1.47 | |
| Key (KEY) | 0.0 | $1.1M | 72k | 14.77 | |
| Steel Dynamics (STLD) | 0.0 | $80k | 2.7k | 29.90 | |
| 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 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $119k | 865.00 | 137.57 | |
| 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 | |
| Acuity Brands (AYI) | 0.0 | $23k | 205.00 | 112.20 | |
| 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 | |
| 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 | $337k | 11k | 31.79 | |
| BorgWarner (BWA) | 0.0 | $508k | 15k | 34.72 | |
| 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 | |
| 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 | $337k | 3.3k | 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 | 42k | 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 | |
| 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 | 31.47 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $435k | 34k | 13.00 | |
| Teradyne (TER) | 0.0 | $1.1M | 34k | 31.37 | |
| Braskem SA (BAK) | 0.0 | $9.0k | 403.00 | 22.33 | |
| 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 | $1.0M | 58k | 17.49 | |
| Rosetta Stone | 0.0 | $358k | 22k | 16.38 | |
| Virtus Investment Partners (VRTS) | 0.0 | $250k | 3.2k | 79.19 | |
| 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 | |
| Cae (CAE) | 0.0 | $2.2M | 122k | 18.35 | |
| 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 | |
| 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 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $21k | 204.00 | 102.94 | |
| 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 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $363k | 9.5k | 38.05 | |
| Ecopetrol (EC) | 0.0 | $946k | 60k | 15.87 | |
| Allied Motion Technologies (ALNT) | 0.0 | $21k | 470.00 | 44.68 | |
| Fortinet (FTNT) | 0.0 | $795k | 11k | 70.35 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $113k | 1.0k | 113.00 | |
| 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 Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $227k | 4.3k | 52.34 | |
| 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 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 224.00 | 49.11 | |
| 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 | $139k | 1.0k | 135.35 | |
| 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 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.0 | $38k | 349.00 | 108.88 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $2.2M | 67k | 33.26 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $514k | 11k | 46.73 | |
| 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 | $2.0M | 187k | 10.56 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $1.9M | 226k | 8.23 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $5.0k | 153.00 | 32.68 | |
| 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 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $11k | 228.00 | 48.25 | |
| 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 | |
| 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 | |
| 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 | $449k | 4.4k | 102.21 | |
| 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 | |
| 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 | |
| Fox Factory Hldg (FOXF) | 0.0 | $28k | 481.00 | 58.21 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $659k | 14k | 46.08 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $9.0k | 109.00 | 82.57 | |
| 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 | $379k | 20k | 19.26 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 426k | 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 | |
| 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 | |
| Chimera Investment Corp etf (CIM) | 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 | |
| Cemex Sab De Cv conv | 0.0 | $2.4M | 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 | $997k | 3.7k | 267.65 | |
| 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 (CORRQ) | 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $9.0k | 100.00 | 90.00 | |
| Innoviva (INVA) | 0.0 | $7.0k | 430.00 | 16.28 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $1.4M | 39k | 36.78 | |
| Itt (ITT) | 0.0 | $286k | 5.9k | 48.12 | |
| 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 | 25k | 50.66 | |
| 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 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $14k | 680.00 | 20.59 | |
| Xerox | 0.0 | $64k | 3.3k | 19.69 | |
| Janus Henderson Group Plc Ord (JHG) | 0.0 | $1.1M | 51k | 20.70 | |
| Schneider National Inc cl b (SNDR) | 0.0 | $2.0k | 144.00 | 13.89 | |
| 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 | |
| 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 | |
| Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.0 | $10k | 567.00 | 17.64 | |
| 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 | $197k | 5.6k | 35.14 | |
| Mastercraft Boat Holdings (MCFT) | 0.0 | $681k | 37k | 18.67 | |
| Resideo Technologies (REZI) | 0.0 | $261k | 13k | 20.55 | |
| Solarwinds Corp | 0.0 | $771k | 56k | 13.82 |
