Lazard Asset Management

Latest statistics and disclosures from Lazard Asset Management's latest quarterly 13F-HR filing:

Companies in the Lazard Asset Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.63 19.67M +43% 88.75
Coca-Cola Company (KO) 2.58 27.72M +13% 44.85
Alphabet Inc Class A cs 2.50 1.29M -12% 929.00
Aon 2.24 8.10M -9% 132.95
Baidu (BIDU) 2.19 5.88M +2% 178.86
NetEase (NTES) 2.12 3.39M 300.63
Molson Coors Brewing Company (TAP) 1.89 10.54M +33% 86.34
China Mobile (CHL) 1.78 16.13M 53.09
Cisco Systems (CSCO) 1.74 26.81M -17% 31.30
PT Telekomunikasi Indonesia (TLK) 1.73 24.71M 33.67
Motorola Solutions (MSI) 1.73 9.59M +6% 86.74
Norfolk Southern (NSC) 1.60 6.34M +17% 121.70
Taiwan Semiconductor Mfg (TSM) 1.59 21.88M -17% 34.96
eBay (EBAY) 1.52 20.92M -5% 34.92
United Parcel Service (UPS) 1.48 6.43M +48% 110.59
* America Movil Sab De Cv spon adr l shs 1.46 44.05M 15.92
Union Pacific Corporation (UNP) 1.38 6.11M 108.91
Microsoft Corporation (MSFT) 1.29 9.00M -19% 68.93
Citigroup Inc 1.29 9.29M +109% 66.88
Walgreen Boots Alliance 1.29 7.91M -15% 78.31
Crown Holdings (CCK) 1.27 10.23M +8% 59.66
Apple (AAPL) 1.23 4.23M -14% 140.00
Pfizer (PFE) 1.20 17.18M -37% 33.59
YPF SA (YPF) 1.19 26.05M -16% 21.90
Honeywell International (HON) 1.14 4.10M +2% 133.29
Kellogg Company (K) 1.13 7.85M +94% 69.46
Accenture 1.08 4.20M -2% 123.68
Ambev Sa- 1.06 92.69M 5.49
AT&T; (T) 1.02 12.99M 37.73
Johnson Controls International Plc equity 1.02 11.34M 43.36
Dxc Technology 1.02 6.39M NEW 76.72
Mobile TeleSystems OJSC (MBT) 0.95 54.45M -6% 8.38
PG&E; Corporation (PCG) 0.94 6.79M +23% 66.37
Eaton 0.92 5.71M -2% 77.83
United Technologies Corporation (UTX) 0.90 3.53M -6% 122.11
Visa (V) 0.89 4.56M -7% 93.77
Skyworks Solutions (SWKS) 0.89 4.47M -21% 95.95
Zoetis Inc Cl A 0.89 6.90M -24% 62.38
PPG Industries (PPG) 0.85 3.71M -11% 109.96
Intercontinentalexchange 0.83 6.06M 65.92
Rockwell Automation (ROK) 0.78 2.31M 161.96
Alphabet Inc Class C cs 0.71 378534 -10% 908.73
Pldt 0.69 9.35M 35.31
Deere & Company (DE) 0.63 2.45M 123.59
Schlumberger (SLB) 0.62 4.55M -9% 65.84
Johnson & Johnson (JNJ) 0.59 2.16M +3% 132.29
Alibaba Group Holding Ltd Spon 0.59 2.01M +15% 140.90
Copart (CPRT) 0.58 8.84M +30% 31.79
Allergan 0.58 1.15M -6% 243.09
Stryker Corporation (SYK) 0.57 1.99M -22% 138.78
Advance Auto Parts (AAP) 0.57 2.33M -25% 116.59
Ryanair Holdings 0.57 2.56M 107.61
Intuitive Surgical (ISRG) 0.54 277600 +9% 935.37
Applied Materials (AMAT) 0.54 6.26M -22% 41.31
Delphi Automotive Plc shs 0.52 2.86M -44% 87.65
Morgan Stanley (MS) 0.49 5.32M +800% 44.56
EOG Resources (EOG) 0.49 2.61M -5% 90.52
McDonald's Corporation (MCD) 0.47 1.46M -4% 153.16
Madison Square Garden Cl A 0.47 1.15M -7% 196.90
Comcast Corporation (CMCSA) 0.46 5.66M 38.92
Bank of America Corporation (BAC) 0.46 9.15M -66% 24.26
Lowe's Companies (LOW) 0.43 2.64M +14% 77.53
Carter's (CRI) 0.42 2.29M +1428% 88.95
Celgene Corporation (CELG) 0.40 1.50M +44% 129.87
AutoZone (AZO) 0.39 327453 +43% 570.46
Thermo Fisher Scientific (TMO) 0.38 1.05M +4% 174.47
Pioneer Natural Resources (PXD) 0.38 1.14M +25% 159.58
Humana (HUM) 0.38 762141 -5% 240.62
ICICI Bank (IBN) 0.37 19.74M +90% 8.97
Vantiv Inc Cl A 0.33 2.48M -32% 63.34
Ameren Corporation (AEE) 0.31 2.70M -48% 54.67
Parker-Hannifin Corporation (PH) 0.31 921950 +9% 159.82
Prologis Inc. 0.31 2.53M +3877% 58.64
Biogen Idec (BIIB) 0.30 530742 +44% 271.36
General Electric Company (GE) 0.29 5.23M +4233% 27.01
Genesee & Wyoming (GWR) 0.28 1.94M NEW 68.39
Exxon Mobil Corporation (XOM) 0.27 1.63M +80% 80.73
Procter & Gamble Company (PG) 0.27 1.49M -44% 87.15
HDFC Bank (HDB) 0.27 1.49M -6% 86.97
Pepsi (PEP) 0.24 1.02M +9% 115.49
Credicorp Ltd Com 0.24 654908 +2% 179.39
Quintiles Transnatio Hldgs I 0.24 1.30M -12% 89.50
Suntrust Banks Inc $1.00 Par Cmn 0.23 1.94M +3009% 56.72
ConocoPhillips (COP) 0.23 2.57M +56% 43.96
3M Company (MMM) 0.22 510146 -4% 208.19
Cypress Semiconductor Corporation (CY) 0.22 7.63M +11% 13.65
Facebook Inc cl a 0.22 687801 -20% 150.98
Citizens Financial 0.21 2.78M +16695% 35.68
Lululemon Athletica Inc 0.20 1.58M NEW 59.67
Eli Lilly & Co. (LLY) 0.19 1.13M -2% 82.30
New Oriental Education & Tech (EDU) 0.19 1.31M -22% 70.49
Bancolombia S.A. (CIB) 0.19 2.06M 44.55
JPMorgan Chase & Co. (JPM) 0.18 960248 -17% 91.40
Yandex Nv-a 0.18 3.30M +65% 26.24
Palo Alto Networks 0.18 634614 +228% 133.81
Raytheon Company (RTN) 0.17 507044 +3% 161.48
TJX Companies (TJX) 0.17 1.14M -3% 72.17
Commerce Bancshares (CBSH) 0.17 1.45M +27% 56.83
Cimarex Energy Co 0.17 889609 94.01
Agrium Inc. 0.16 855774 +46% 90.49
iShares S&P; 500 Index (IVV) 0.16 323187 -10% 243.41
Tata Motors (TTM) 0.16 2.36M +2% 33.01
India Fund (IFN) 0.15 2.66M -13% 26.96
UnitedHealth (UNH) 0.15 387712 -12% 185.42
Silicon Motion Technology (SIMO) 0.15 1.54M -6% 48.23
Zto Express Cayman Inc sponsored adr added 0.15 5.01M +149% 13.96
Petroleo Brasileiro SA (PBR.A) 0.14 9.17M +69% 7.46
Charles Schwab Corporation (SCHW) 0.14 1.58M -80% 42.96
Shire (SHPGY) 0.14 394766 -9% 165.27
Morgan Stanley China A Share Fund (CAF) 0.14 3.09M -24% 22.37
Templeton Dragon Fund (TDF) 0.14 3.31M -20% 20.17
Fidelity National Information Services (FIS) 0.13 713817 -72% 85.40
Monsanto Company (MON) 0.13 532034 -17% 118.35
Starbucks Corporation (SBUX) 0.13 1.06M +3% 58.31
Kirby Corporation (KEX) 0.13 930572 -15% 66.85
Cemex SAB de CV (CX) 0.12 6.15M +4464% 9.42
QUALCOMM (QCOM) 0.12 1.03M +236% 55.22
MasterCard Incorporated (MA) 0.11 432436 -12% 121.44
Merck & Co (MRK) 0.11 813423 -27% 64.09
Gilead Sciences (GILD) 0.11 730625 +13313% 70.67
Anheuser-Busch InBev NV (BUD) 0.11 473971 -27% 110.36
Xcel Energy (XEL) 0.11 1.15M -7% 45.88
SPDR Gold Trust (GLD) 0.11 441281 -29% 118.02
Intuit (INTU) 0.11 405036 +569% 132.81
Oceaneering International (OII) 0.11 2.23M +3% 22.84
CoreLogic (CLGX) 0.11 1.27M NEW 43.38
Versum Matls Inc Com stock 0.11 1.58M +12% 32.50
Intel Corporation (INTC) 0.10 1.37M +83% 33.74
Ross Stores (ROST) 0.10 862549 -53% 57.73
Aetna (AET) 0.10 322044 -28% 151.83
MetLife (MET) 0.10 898437 +17% 54.94
Prudential Public Limited Company (PUK) 0.10 1.02M -3% 46.01
CHECK POINT SOFTWARE Technolog Com Stk 0.10 427237 -24% 109.08
PacWest Ban (PACW) 0.10 1.06M +21% 46.70
Simon Property (SPG) 0.10 302295 +50% 161.76
Vanguard European ETF (VGK) 0.10 858793 -20% 55.14
Atkore Intl 0.10 2.05M +44% 22.55
Valvoline Inc Common 0.10 2.08M +18% 23.72
Berkshire Hathaway (BRK.B) 0.09 258204 169.37
CSX Corporation (CSX) 0.09 790452 -89% 54.56
Kimberly-Clark Corporation (KMB) 0.09 340532 +9% 129.11
SYSCO Corporation (SYY) 0.09 886713 -37% 50.33
Altria (MO) 0.09 617568 +2867% 74.00
Occidental Petroleum Corporation (OXY) 0.09 710526 +7% 59.87
Oracle Corporation (ORCL) 0.09 831632 -20% 50.14
Innospec (IOSP) 0.09 663360 +25% 65.55
British American Tobac (BTI) 0.09 625395 -3% 68.54
General American Investors (GAM) 0.09 1.21M -6% 34.35
Blackrock Res & Commodities Strategy Tr Shs 0.09 5.51M -11% 8.01
Ishares Tr core msci pac 0.09 819031 +9% 54.15
Inc Resh Hldgs Inc cl a 0.09 747164 -8% 58.50
Welbilt 0.09 2.24M +10% 18.85
American Express Company (AXP) 0.08 459982 -23% 84.24
Chevron Corporation (CVX) 0.08 388406 +5% 104.33
Bristol Myers Squibb (BMY) 0.08 729447 -21% 55.72
Verizon Communications (VZ) 0.08 901750 -35% 44.66
Comerica Incorporated (CMA) 0.08 496349 73.24
Laboratory Corp. of America Holdings (LH) 0.08 242181 -24% 154.14
E.I. du Pont de Nemours & Company (DD) 0.08 476770 -23% 80.71
Colgate-Palmolive Company (CL) 0.08 539635 -9% 74.13
SAP AG (SAP) 0.08 354983 -3% 104.67
Fiserv (FISV) 0.08 329877 +20% 122.34
Activision Blizzard (ATVI) 0.08 634351 -28% 57.57
Edison International (EIX) 0.08 489327 -22% 78.18
Graphic Packaging Holding Company (GPK) 0.08 2.69M +16% 13.78
Banco Bradesco SA (BBD) 0.08 4.33M -31% 8.50
Unilever (UL) 0.08 676004 -3% 54.12
PGT (PGTI) 0.08 2.99M +12% 12.80
China Fund (CHN) 0.08 2.10M -12% 18.69
Adams Express Company (ADX) 0.08 2.67M 14.29
New Germany Fund (GF) 0.08 2.26M -13% 16.63
Depository Vipshop Holdings Ltd - Ads receipt 0.08 3.46M -31% 10.55
Ptc 0.08 741233 +20% 55.12
Tesaro Inc note 3.000%10/0 0.08 9.10M -27% 4.04
Allegheny Technologies Inc note 4.750% 7/0 0.08 26.70M +18% 1.43
Ncs Multistage Holdings 0.08 1.51M NEW 25.18
Northrop Grumman Corporation (NOC) 0.07 127251 +36% 256.71
Snap-on Incorporated (SNA) 0.07 198731 +31% 158.00
Wells Fargo & Company (WFC) 0.07 648354 -16% 55.41
Deluxe Corporation (DLX) 0.07 501646 +30% 69.22
FLIR Systems (FLIR) 0.07 962057 +21% 34.66
Amazon (AMZN) 0.07 37223 -24% 967.98
AMN Healthcare Services (AHS) 0.07 853038 +49% 39.05
Steven Madden (SHOO) 0.07 837068 +21% 39.95
Belden (BDC) 0.07 474831 +223% 75.43
iShares Lehman Aggregate Bond (AGG) 0.07 309437 -17% 109.51
iShares S&P; MidCap 400 Index (IJH) 0.07 205895 +18% 173.95
Generac Holdings (GNRC) 0.07 928693 +55% 36.13
iShares S&P; SmallCap 600 Index (IJR) 0.07 497258 +6% 70.11
Liberty All-Star Equity Fund (USA) 0.07 6.25M -4% 5.66
Japan Smaller Capitalizaion Fund (JOF) 0.07 3.10M -19% 11.48
Kinder Morgan Inc. 0.07 1.84M -23% 19.16
J Global 0.07 401145 +22% 85.09
stock 0.07 610865 +8% 56.89
Ishares Inc core msci emkt 0.07 625560 +211% 50.04
Fox Factory Hldg 0.07 902022 +2% 35.60
Pattern Energy 0.07 1.48M +71% 23.84
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.07 35.00M -8% 1.01
National Storage Affiliates shs ben int 0.07 1.37M +34% 23.11
Nielsen Hldgs Plc Shs Eur stock 0.07 856187 -13% 38.65
Technipfmc 0.07 1.19M +9% 27.20
Waste Management (WM) 0.06 386201 +19% 73.35
Walt Disney Company (DIS) 0.06 285139 +52% 106.25
Consolidated Edison (ED) 0.06 380193 +129% 80.82
Core Laboratories N.V. (CLB) 0.06 297945 +21% 101.27
Cummins (CMI) 0.06 176956 NEW 162.21
Synopsys (SNPS) 0.06 385446 +25% 72.93
Novartis AG (NVS) 0.06 336415 -3% 83.47
Anadarko Petroleum Corporation (APC) 0.06 649895 -14% 45.34
Royal Dutch Shell (RDS.A) 0.06 534148 -3% 53.19
Exelon Corporation (EXC) 0.06 799307 +12% 36.07
Toro Company (TTC) 0.06 432691 -25% 69.29
Woodward Governor Company (WGOV) 0.06 449055 +23% 67.58
Asa Limited shs 0.06 2.29M -21% 11.69
Morgan Stanley Emerging Markets Fund (MSF) 0.06 1.87M -19% 16.15
Sumitomo Mitsui Financial Grp (SMFG) 0.06 3.39M -3% 7.86
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 355483 +375% 80.04
TAL Education (XRS) 0.06 248130 -47% 122.31
Swiss Helvetia Fund (SWZ) 0.06 2.09M -29% 12.70
Taiwan Fund (TWN) 0.06 1.51M -12% 19.79
Bankunited Inc Com 0.06 894325 +50% 33.71
HCA HOLDINGS Inc 0.06 314424 -2% 87.20
M/a 0.06 548884 -22% 55.77
Healthways Inc note 1.500% 7/0 0.06 14.52M -3% 2.05
Wright Med Group Inc note 2.000% 2/1 0.06 27.67M +9% 1.12
Immunomedics Inc note 4.750% 2/1 0.06 16.00M +23% 1.83
Ingevity 0.06 543266 -11% 57.40
Emerald Expositions Events 0.06 1.40M NEW 21.90
Unisys Corp note 5.500% 3/0 0.06 20.25M NEW 1.53
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 3.11M 8.20
U.S. Ban (USB) 0.05 424576 -24% 51.92
PNC Financial Services (PNC) 0.05 194184 -37% 124.87
Canadian Natl Ry Co 0.05 290355 -4% 81.05
M&T; Bank Corporation (MTB) 0.05 144021 -24% 161.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 201167 -55% 128.87
Royal Caribbean Cruises Ltd. 0.05 230771 +17% 109.23
C.R. Bard (BCR) 0.05 73836 -61% 316.10
Darden Restaurants (DRI) 0.05 274127 +6% 90.44
Everest Re Group Ltd. 0.05 96457 -39% 254.59
Campbell Soup Company (CPB) 0.05 437900 +117% 52.15
Amgen (AMGN) 0.05 131322 -37% 172.22
Baker Hughes Incorporated (BHI) 0.05 403184 -23% 54.51
CIGNA Corporation (CI) 0.05 134470 +422% 167.38
Marsh & McLennan Companies (MMC) 0.05 304638 -7% 77.96
Texas Instruments Incorporated (TXN) 0.05 302402 -37% 76.93
Littelfuse (LFUS) 0.05 147880 +23% 165.00
BHP Billiton (BHP) 0.05 671325 -3% 35.59
Extra Space Storage (EXR) 0.05 278443 +5% 78.00
F5 Networks (FFIV) 0.05 207845 +8% 127.06
Altra Holdings (AIMC) 0.05 625099 +8% 39.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 213868 -20% 110.12
Korea Fd 0.05 582145 -31% 40.04
Central Europe and Russia Fund (CEE) 0.05 1.08M -21% 21.90
American Tower Reit 0.05 165410 -5% 132.31
Abbvie 0.05 329140 +10% 72.51
Ttm Technologies Inc conv 0.05 13.58M -6% 1.88
Eagle Pharmaceuticals 0.05 278108 +1045% 78.89
Pra Group Inc conv 0.05 23.00M +27% 0.96
Great Wastern Ban 0.05 644491 40.81
Servicenow Inc. note 0.05 15.00M 1.47
Webmd Health Corp 1.5% cnvrtbnd 0.05 17.50M +12% 1.27
Emergent Biosolutions Inc conv 0.05 17.64M +15% 1.29
Navistar Intl Corp conv 0.05 22.45M -25% 0.98
Clovis Oncology Inc note 2.500% 9/1 0.05 13.00M -21% 1.70
Starwood Waypoint Residentl note 3.000% 7/0 0.05 19.84M +11% 1.19
Csw Industrials 0.05 626162 +24% 38.65
Lexicon note5 0.05 12.50M 2.08
S&p Global 0.05 165144 -20% 145.99
Wright Medical Group Nv 2.25 20211115 0.05 16.00M NEW 1.42
Time Warner (TWX) 0.04 200170 -31% 100.41
State Street Corporation (STT) 0.04 210903 -24% 89.73
Cabot Oil & Gas Corporation (COG) 0.04 797997 -22% 25.08
Wal-Mart Stores (WMT) 0.04 264368 +9% 75.68
Abbott Laboratories (ABT) 0.04 412998 -23% 48.61
Sony Corporation (SNE) 0.04 542782 -3% 38.19
AES Corporation (AES) 0.04 1.81M -15% 11.11
Carnival Corporation (CCL) 0.04 319774 +4% 65.57
IDEXX Laboratories (IDXX) 0.04 123896 +39% 161.41
Noble Energy (NBL) 0.04 686812 -24% 28.30
Adobe Systems Incorporated (ADBE) 0.04 139828 +31% 141.44
Boeing Company (BA) 0.04 91843 -48% 197.74
Healthcare Realty Trust Incorporated (HR) 0.04 508493 -16% 34.15
Tyson Foods (TSN) 0.04 269381 -38% 62.63
CVS Caremark Corporation (CVS) 0.04 230839 80.46
McKesson Corporation (MCK) 0.04 106281 -67% 164.53
BB&T; Corporation (BBT) 0.04 469093 -24% 45.41
General Mills (GIS) 0.04 321773 -40% 55.40
Liberty Media 4.000 11/15/29 deb 4.000% 0.04 27.50M -15% 0.67
MKS Instruments (MKSI) 0.04 264060 NEW 67.30
Ternium S.A. (TX) 0.04 762931 -2% 28.09
Orbotech Ltd Com Stk 0.04 535210 +25% 32.62
Scotts Miracle-Gro Company (SMG) 0.04 191390 -15% 89.46
Transportadora de Gas del Sur SA (TGS) 0.04 1.16M +8% 16.61
Chase Corporation (CCF) 0.04 182118 +14% 106.69
Mednax (MD) 0.04 295449 +30% 60.37
Validus Holdings Ltd 0.04 358955 +11% 51.97
Camden Property Trust (CPT) 0.04 217531 +75170% 85.51
Douglas Dynamics (PLOW) 0.04 545674 +29% 32.90
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.04 1.42M -14% 13.79
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 12.50M +25% 1.65
Forest City Enterprises conv 0.04 15.81M 1.17
Bloomin Brands 0.04 836916 -30% 21.23
Ak Steel Corp. conv 0.04 13.75M -16% 1.48
Array Biopharma Inc note 3.000% 6/0 0.04 13.50M +39% 1.36
Allscripts Healthcare So conv 0.04 20.00M +33% 1.02
Fcb Financial Holdings-cl A 0.04 366475 NEW 47.75
Quidel Corp note 3.250%12/1 0.04 17.00M +50% 1.11
1,375% Liberty Media 15.10.2023 note 0.04 17.50M +40% 1.19
Relx 0.04 933764 -2% 21.90
Carriage Svcs Inc note 2.750% 3/1 0.04 13.50M 1.30
Cemex Sab De Cv conv 0.04 18.16M +32% 1.16
Medicines Company conv 0.04 15.00M 1.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.04 14.53M -7% 1.34
Broadsoft Inc note 1.000% 9/0 0.04 14.00M +27% 1.25
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.04 17.50M +9% 0.98
Theravance Biopharma Inc note 3.250%11/0 0.04 12.50M NEW 1.35
Starwood Property Trust Inc convertible security 0.04 17.42M -3% 1.02
Tesla Inc convertible security 0.04 15.00M +20% 1.26
Amag Pharmaceuticals Inc note 2.500% 2/1 0.04 19.00M NEW 0.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.04 16.00M NEW 1.09
Medicines Company 2.750000 07/15/2023 bond 0.04 19.00M NEW 1.05
Knowles Corp note 3.250%11/0 0.04 17.81M NEW 1.18
Immunogen Inc bond 0.04 10.00M NEW 1.83
Hasbro (HAS) 0.03 148779 -19% 111.51
Lear Corporation (LEA) 0.03 90622 +29% 142.07
Owens Corning (OC) 0.03 246739 -22% 66.92
CMS Energy Corporation (CMS) 0.03 275846 -24% 46.25
Reinsurance Group of America (RGA) 0.03 101818 -10% 128.39
Ameriprise Financial (AMP) 0.03 117469 +33% 127.28
Affiliated Managers (AMG) 0.03 89007 165.85
Republic Services (RSG) 0.03 193621 +8% 63.73
J.B. Hunt Transport Services (JBHT) 0.03 170654 -48% 91.38
Eastman Chemical Company (EMN) 0.03 163291 +19% 83.99
Allstate Corporation (ALL) 0.03 189293 -12% 88.44
Halliburton Company (HAL) 0.03 313487 +10% 42.71
International Business Machines (IBM) 0.03 102076 -30% 153.83
Statoil ASA (STO) 0.03 813763 -3% 16.53
KB Financial (KB) 0.03 244629 +12% 50.49
Prudential Financial (PRU) 0.03 112576 -55% 108.13
Steel Dynamics (STLD) 0.03 383415 +121619% 35.81
Alaska Air (ALK) 0.03 163442 -19% 89.76
Banco Macro SA (BMA) 0.03 137496 +13% 92.18
Concho Resources (CXO) 0.03 124253 -24% 121.53
Bottomline Technologies (EPAY) 0.03 505134 +5% 25.69
Banco Itau Holding Financeira S.A. (ITUB) 0.03 1.35M +3% 11.05
Kilroy Realty Corporation (KRC) 0.03 176073 +6% 75.14
Modine Manufacturing (MOD) 0.03 769568 -17% 16.55
Nordson Corporation (NDSN) 0.03 115082 +3% 121.31
Centene Corporation (CNC) 0.03 168556 NEW 79.88
Wabtec Corporation (WAB) 0.03 169800 +15% 91.50
Washington Federal (WFSL) 0.03 430242 +16% 33.20
VMware (VMW) 0.03 138669 -10% 87.42
PNM Resources (PNM) 0.03 379292 -10% 38.25
Suncor Energy Inc New 0.03 553188 -3% 29.20
Pinnacle West Capital Corporation (PNW) 0.03 144254 -4% 85.15
Tri-Continental Corporation (TY) 0.03 501675 24.35
Morgan Stanley Asia Pacific Fund (APF) 0.03 825590 -20% 16.60
Royce Value Trust (RVT) 0.03 1.12M -4% 14.59
iShares S&P; Global Financials Sect. (IXG) 0.03 218885 +3% 63.16
Aberdeen Latin Amer Eqty Fd 0.03 717081 -20% 23.18
Huntington Ingalls Inds. Inc. 0.03 75031 -26% 186.16
THE GDL FUND Closed-End fund 0.03 1.35M 10.26
Hollyfrontier Corp 0.03 467147 +51% 27.47
Marathon Petroleum Corp 0.03 241374 -19% 52.33
Bottomline Tech Del Inc note 1.500%12/0 0.03 14.60M 1.01
Cien 4 12/15/20 0.03 10.50M +86% 1.42
Thrx 2 1/8 01/15/23 0.03 14.72M -7% 0.91
Biomarin Pharmaceutical Inc note 1.500%10/1 0.03 13.50M -25% 1.19
Tesla Motors Inc bond 0.03 13.50M +64% 1.16
Shutterfly Inc note 0.250% 5/1 0.03 14.41M -9% 1.00
Forest City Enterprises conv 0.03 11.75M 1.13
Catalent 0.03 454685 -3% 35.10
Keyw Holding Corp conv bd us 0.03 15.00M +6% 0.97
Dct Industrial Trust Inc reit usd.01 0.03 271102 +6% 53.44
Mylan Nv 0.03 324955 38.82
Petroleum & Res Corp Com cef 0.03 820254 NEW 18.70
Hrg 0.03 744509 -25% 17.71
Jazz Investments I Ltd. conv 0.03 12.00M +33% 1.10
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 15.00M -18% 1.06
Redwood Trust, Inc note 5.625 11/1 0.03 12.92M +16% 1.05
Lgi Homes Inc conv 0.03 7.65M -20% 1.91
Interdigital Inc 1.5% 3/1/20 convertible bond 0.03 10.00M -9% 1.22
Grupo Supervielle S A 0.03 750900 18.08
Intercept Pharmas conv 0.03 12.50M +25% 0.98
Horizon Global Corp note 2.750% 7/0 0.03 16.50M -2% 0.95
Scholastic Corporation (SCHL) 0.02 258119 +9% 43.59
Leggett & Platt (LEG) 0.02 184343 +35% 52.53
Paychex (PAYX) 0.02 146953 -42% 56.93
Best Buy (BBY) 0.02 128660 +93% 57.33
Dow Chemical Company (DOW) 0.02 159919 -8% 63.06
United Rentals (URI) 0.02 76995 +60% 112.71
Foot Locker (FL) 0.02 181390 -61% 49.27
Rockwell Collins (COL) 0.02 107940 +40786% 105.08
Kroger (KR) 0.02 489762 -46% 23.32
Lockheed Martin Corporation (LMT) 0.02 31742 +17057% 277.58
Unilever N.V. (UN) 0.02 214779 -21% 55.27
Shinhan Financial (SHG) 0.02 233822 +13% 43.49
Echostar Corporation (SATS) 0.02 164146 +22% 60.70
Grupo Aeroportuario del Pacifi (PAC) 0.02 66753 -5% 112.29
Omni (OMC) 0.02 131718 -8% 82.90
Arch Capital Group Ltd 0.02 128303 +9% 93.29
Southwest Gas Corporation (SWX) 0.02 104124 73.06
Nexstar Broadcasting (NXST) 0.02 133121 +64% 59.80
Mueller Water Products (MWA) 0.02 753735 NEW 11.68
Silgan Holdings (SLGN) 0.02 372780 NEW 31.78
Estee Lauder Companies (EL) 0.02 76201 +7731% 95.97
WNS (WNS) 0.02 235060 +183% 34.36
Advanced Energy Industries (AEIS) 0.02 183096 +76% 64.69
Microsemi Corporation (MSCC) 0.02 211149 +9% 46.80
Newpark Resources (NR) 0.02 1.10M -4% 7.35
REGAL-BELOIT CORPORATION (RBC) 0.02 128078 -29% 81.54
American Campus Communities (ACC) 0.02 224046 -76% 47.30
Quest Diagnostics Incorporated (DGX) 0.02 67824 -13% 111.16
Morningstar (MORN) 0.02 109323 -75% 78.34
Home BancShares (HOMB) 0.02 460008 -5% 24.90
Tanger Factory Outlet Centers (SKT) 0.02 331348 +5% 25.98
Trimas Corporation (TRS) 0.02 391241 -29% 20.85
Extreme Networks (EXTR) 0.02 831277 +149% 9.22
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 82648 -3% 120.50
Financial Select Sector SPDR (XLF) 0.02 444665 -39% 24.67
UDR (UDR) 0.02 293171 -25% 38.97
Ecopetrol S.A. (EC) 0.02 882515 +2% 9.09
Echo Global Logistics (ECHO) 0.02 499146 +100% 19.90
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 174625 -4% 59.83
First Tr/aberdeen Emerg Opt Com 0.02 681468 -15% 16.06
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 804101 -38% 10.60
Mexico Fund (MXF) 0.02 430298 NEW 17.30
Telefonica Brasil Sa adr 0.02 783204 -3% 13.49
Matador Resources 0.02 456474 -13% 21.37
Proto Labs 0.02 131900 -19% 67.25
Norwegian Cruise Line Hldgs shs 0.02 195529 -87% 54.29
Rwt 4 5/8 04/15/18 0.02 10.00M -49% 1.02
Blackstone Mtg Tr 0.02 366892 31.60
Leidos Holdings 0.02 198553 +10% 51.69
Sprouts Fmrs Mkt 0.02 418673 -76% 22.67
Aegean Marine Petroleum Network note 4.000 11/0 0.02 11.57M +9% 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 10.80M +116% 1.02
Continental Bldg Prods 0.02 396932 +5% 23.30
Japan Equity Fund ietf 0.02 1.34M -13% 8.50
Tarena International Inc- 0.02 531800 +8% 17.91
Ishares Tr core msci euro 0.02 233690 -4% 46.87
Depomed Inc conv 0.02 12.50M -3% 0.88
Anthem 0.02 45895 188.13
Crown Castle Intl 0.02 112080 -29% 100.18
Blackrock Science & 0.02 476523 22.21
Herbalife Ltd conv 0.02 10.80M +8% 1.04
Eversource Energy 0.02 144651 -13% 60.70
Cowen Group Inc New note 3.000% 3/1 0.02 11.10M -5% 1.03
International Game Technology 0.02 406053 -18% 18.30
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 14.03M -6% 0.75
Citrix Systems Inc conv 0.02 10.00M -33% 1.20
Sesa Sterlite Ltd sp 0.02 506163 15.52
Godaddy Inc cl a 0.02 175473 -50% 42.42
Illumina Inc. 0.00% June 15, 2019 ccb 0.02 8.00M 1.02
Ezcorp Inc sr unsecured 06/19 2.625 0.02 10.57M -45% 0.98
Steris 0.02 139153 +8% 81.49
Twitter Inc note 1.000% 9/1 0.02 10.00M NEW 0.92
Microchip Technology Inc note 1.625% 2/1 0.02 5.00M 1.51
Rovi Corp Note 0.500% 3/0 bond 0.02 10.75M +10% 0.99
Coca Cola European Partners shs 0.02 206312 -16% 40.67
Calamp Corp convertible security 0.02 10.00M NEW 1.02
Ptc Therapeutics Inc conv bd us 0.02 10.50M +7% 0.79
Ishares Msci Japan 0.02 167252 -4% 53.65
Pdl Biopharma Inc note 2.750 12/0 added 0.02 11.41M -28% 0.90
Csg Sys Intl Inc note 4.250% 3/1 0.02 7.50M -70% 1.08
Virtus Investment Partners convertible preferred security 0.02 98997 +31% 102.29
Webmd Health Corp note 2.625% 6/1 0.02 10.00M NEW 0.98
Prospect Capital Corporation conb 0.02 9.00M NEW 1.00
Petroleo Brasileiro SA (PBR) 0.01 431100 +4% 7.99
Infosys Technologies (INFY) 0.01 407144 -36% 15.02
CNOOC (CEO) 0.01 26886 +2% 109.40
Tenaris S.A. (TS) 0.01 189775 31.14
Aercap Holdings Nv Ord Cmn 0.01 125903 -18% 46.42
Signature Bank (SBNY) 0.01 31280 143.51
FTI Consulting (FCN) 0.01 186023 NEW 34.96
Costco Wholesale Corporation (COST) 0.01 31039 -94% 159.93
Baxter International (BAX) 0.01 51516 +475% 60.52
Incyte Corporation (INCY) 0.01 40732 +87% 125.90
Cerner Corporation (CERN) 0.01 89094 NEW 66.47
Digital Realty Trust (DLR) 0.01 27338 112.92
H&R; Block (HRB) 0.01 187690 +5% 30.91
Public Storage (PSA) 0.01 15643 208.53
Nordstrom (JWN) 0.01 89906 -20% 47.82
Akamai Technologies (AKAM) 0.01 70351 -68% 49.80
Regions Financial Corporation (RF) 0.01 244158 -61% 14.64
Fresh Del Monte Produce Inc 0.01 132979 -40% 50.91
JetBlue Airways Corporation (JBLU) 0.01 150382 NEW 22.83
Diageo (DEO) 0.01 26497 -9% 119.82
NIKE (NKE) 0.01 53186 -62% 58.98
American Electric Power Company (AEP) 0.01 67859 -27% 69.45
iShares MSCI EAFE Index Fund (EFA) 0.01 49925 65.20
Williams Companies (WMB) 0.01 222827 -16% 30.28
Stericycle (SRCL) 0.01 89666 +81% 76.32
Liberty Media 3.750 2/15/30 deb 3.750% 0.01 10.33M +16% 0.67
Fifth Third Ban (FITB) 0.01 188633 -4% 25.95
MSCI (MSCI) 0.01 38224 -77% 102.97
II-VI (IIVI) 0.01 90058 -10% 34.30
AvalonBay Communities (AVB) 0.01 17828 -59% 192.17
Dover Corporation (DOV) 0.01 42544 +16% 80.20
TCF Financial Corporation (TCB) 0.01 191822 +18% 15.94
MercadoLibre (MELI) 0.01 27625 NEW 250.86
Vanguard Short-Term Bond ETF (BSV) 0.01 37014 79.83
Amdocs Ltd ord 0.01 81817 +6% 64.46
iShares NASDAQ Biotechnology Index (IBB) 0.01 21965 +41% 310.04
American Axle & Manufact. Holdings (AXL) 0.01 186664 +18947% 15.60
Companhia de Saneamento Basi (SBS) 0.01 473292 +7% 9.52
iShares MSCI EMU Index (EZU) 0.01 85625 NEW 40.32
Chico's FAS (CHS) 0.01 615167 -69% 9.42
Cirrus Logic (CRUS) 0.01 56882 -76% 62.70
DTE Energy Company (DTE) 0.01 37747 -12% 105.79
Essex Property Trust (ESS) 0.01 11436 257.26
Advanced Semiconductor Engineering (ASX) 0.01 1.13M 6.31
Ciena Corporation (CIEN) 0.01 283162 -28% 25.02
Agnico Com 0.01 147021 -23% 45.12
Church & Dwight (CHD) 0.01 102691 -27% 51.87
Equity Lifestyle Properties (ELS) 0.01 38085 86.33
HCP (HCP) 0.01 88938 +52% 31.95
Alexandria Real Estate Equities (ARE) 0.01 23898 +16% 120.43
SPDR KBW Regional Banking (KRE) 0.01 130795 NEW 54.95
Boston Properties (BXP) 0.01 37489 +8% 123.00
Masimo Corporation (MASI) 0.01 73705 +16% 91.17
Retail Opportunity Investments (ROIC) 0.01 160622 +8% 19.19
BroadSoft (BSFT) 0.01 159169 +8% 43.05
iShares S&P; Latin America 40 Index (ILF) 0.01 154325 -3% 30.27
LMP Capital and Income Fund (SCD) 0.01 198337 14.22
Thai Fund (TTF) 0.01 627346 -23% 8.67
FleetCor Technologies (FLT) 0.01 36715 NEW 144.19
Argan (AGX) 0.01 92911 NEW 59.99
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 47750 -31% 144.63
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 367940 -43% 9.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 174765 -3% 21.94
SPDR S&P; Emerging Latin America (GML) 0.01 90655 NEW 48.93
Templeton Emerging Markets (EMF) 0.01 483386 -59% 14.91
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 207300 24.96
Mexico Equity and Income Fund (MXE) 0.01 405235 -15% 11.42
Latin American Discovery Fund (LDF) 0.01 552648 -21% 10.48
Db-x Msci Japan Etf equity 0.01 89455 NEW 38.94
Express Scripts Holding 0.01 112666 +81% 63.84
Phillips 66 0.01 70340 +23% 82.68
Supernus Pharmaceuticals 0.01 63850 -3% 43.09
Five Below 0.01 140079 -77% 49.37
Workday Inc cl a 0.01 30200 -3% 96.99
L Brands 0.01 69673 -94% 53.88
Kb Home note 0.01 3.30M NEW 1.07
Rti Intl Metals Inc note 1.625%10/1 0.01 3.00M -60% 1.07
Blackhawk Network Hldgs Inc cl a 0.01 67580 -3% 43.59
Physicians Realty Trust 0.01 144246 -43% 20.14
Merrimack Pharmaceuticals In note 4.500% 7/1 0.01 6.30M 0.77
American Homes 4 Rent-a reit 0.01 152902 -31% 22.56
Singapore Fund 0.01 326672 -46% 11.04
Essent 0.01 98141 -55% 37.13
Wix Com Ltd shs 0.01 38074 -63% 69.58
Encore Cap Group Inc note 3.000%11/2 0.01 3.80M 1.29
Enlink Midstream 0.01 400652 +142% 17.60
Solazyme Inc bond 0.01 17.71M 0.37
Ally Financial 0.01 157444 +212% 20.89
Jd 0.01 105533 NEW 39.21
Cornerstone Ondemand Inc conv 0.01 5.00M -50% 1.01
Fxcm Inc. conv 0.01 9.00M -25% 0.42
Navistar Intl Corp conv 0.01 2.50M 1.00
Vwr Corp cash securities 0.01 75475 -94% 33.00
Albany Molecular Resh Inc note 2.250%11/1 0.01 4.00M -73% 1.43
Gain Cap Hldgs Inc note 4.125%12/0 0.01 7.50M 0.96
Equinix 0.01 10268 429.10
Green Plains Inc conv 0.01 5.33M -80% 1.20
Cellectis S A sponsored ads 0.01 265942 -10% 25.82
Kraft Heinz 0.01 53921 -3% 85.63
Nuance Communications 0.01 3.50M -65% 1.03
Acxiom 0.01 150999 -9% 20.68
Vareit, Inc reits 0.01 314722 +6% 8.14
Paypal Holdings 0.01 91077 -3% 53.67
Penumbra 0.01 28525 -3% 87.75
Hewlett Packard Enterprise 0.01 419350 -3% 16.59
Nuveen Barclays Shrt Term Muni bdfund 0.01 55859 48.50
Fortive 0.01 71375 -3% 63.34
Cardtronics Plc Shs Cl A 0.01 90459 NEW 32.85
Repligen Corp note 2.125% 6/0 0.01 5.00M NEW 1.44
Fireeye Series B convertible security 0.01 5.00M 0.92
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.01 5.00M NEW 1.15
Oasis Pete Inc New Note 2.625% 9/1 bond 0.01 5.00M NEW 0.98
Patheon N V 0.01 75775 -32% 34.88
Woori Bk Glbl Medium Term Su bond 0.01 6.50M -7% 1.00
Plains Gp Holdings Lp-cl A 0.01 249901 +181% 26.16
Yum China Holdings 0.01 147796 +4% 39.42
Hilton Worldwide Holdings 0.01 39325 -54% 61.84
Athene Holding Ltd Cl A 0.01 97865 NEW 49.61
Irhythm Technologies Inc Com Added 0.01 67475 -3% 42.49
Ggp 0.01 253737 +44% 23.56
Park Hotels & Resorts Inc-wi 0.01 97400 +235% 26.95
Uniti Group Inc Com reit 0.01 253337 +460% 25.14
Veeco Instrs Inc Del note 2.700% 1/1 0.01 5.00M NEW 1.02
New York Mtg Tr Inc note 6.250% 1/1 0.01 4.50M -18% 1.01
Invacare Corp conv bnd 0.01 3.00M NEW 1.08
Azul Sa 0.01 323140 NEW 21.08
Altaba 0.01 60000 NEW 54.47
Blackrock Capital Investment Note 5.000 6/1 Added 0.01 5.00M NEW 1.03
Loews Corporation (L) 0.00 998 -5% 46.09
China Petroleum & Chemical (SNP) 0.00 7224 78.49
SK Tele (SKM) 0.00 650 24.62
Vale (VALE) 0.00 75007 +17% 8.75
Himax Technologies (HIMX) 0.00 11600 NEW 8.19
BHP Billiton (BBL) 0.00 2410 30.71
Gerdau SA (GGB) 0.00 41700 +108% 3.05
LG Display (LPL) 0.00 472 14.83
HSBC Holdings (HBC) 0.00 1 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 38555 -85% 41.37
Corning Incorporated (GLW) 0.00 8000 30.00
BlackRock (BLK) 0.00 100 420.00
Genworth Financial (GNW) 0.00 58887 NEW 3.77
Goldman Sachs (GS) 0.00 21 -36% 190.48
Progressive Corporation (PGR) 0.00 1695 43.66
Starwood Property Trust (STWD) 0.00 72258 +30% 22.38
Bank of New York Mellon Corporation (BK) 0.00 3619 -7% 50.84
Lincoln National Corporation (LNC) 0.00 796 -99% 66.58
Northern Trust Corporation (NTRS) 0.00 1500 96.67
Blackstone (BX) 0.00 6000 33.33
Legg Mason (LM) 0.00 2628 -7% 38.05
NASDAQ OMX (NDAQ) 0.00 48 -37% 62.50
Devon Energy Corporation (DVN) 0.00 14126 NEW 31.93
FedEx Corporation (FDX) 0.00 1586 -98% 216.90
Range Resources (RRC) 0.00 831 +14% 22.86
Home Depot (HD) 0.00 12242 153.32
BioMarin Pharmaceutical (BMRN) 0.00 16675 -17% 90.73
Teva Pharmaceutical Industries (TEVA) 0.00 23155 -65% 33.21
Martin Marietta Materials (MLM) 0.00 102 215.69
Dominion Resources (D) 0.00 3000 76.33
KB Home (KBH) 0.00 36403 +286% 23.95
SPDR S&P; 500 ETF (SPY) 0.00 4625 +628% 241.73
Morgan Stanley India Investment Fund (IIF) 0.00 34856 -61% 32.36
Cardinal Health (CAH) 0.00 8014 -85% 77.86
Citrix Systems (CTXS) 0.00 10671 -22% 79.56
Coach (COH) 0.00 50386 -53% 47.32
Cracker Barrel Old Country Store (CBRL) 0.00 101 -45% 158.42
Edwards Lifesciences (EW) 0.00 1768 -81% 118.21
Host Hotels & Resorts (HST) 0.00 69630 -98% 18.27
NVIDIA Corporation (NVDA) 0.00 1000 144.00
Newmont Mining Corporation (NEM) 0.00 15105 -62% 28.57
Rollins (ROL) 0.00 229 -37% 39.30
T. Rowe Price (TROW) 0.00 4086 +165% 74.16
Sherwin-Williams Company (SHW) 0.00 5524 350.83
Travelers Companies (TRV) 0.00 139 -19% 122.30
V.F. Corporation (VFC) 0.00 137 -73% 51.09
W.W. Grainger (GWW) 0.00 12809 +51136% 180.49
Automatic Data Processing (ADP) 0.00 491 -99% 101.83
Avery Dennison Corporation (AVY) 0.00 2387 -2% 87.98
SUPERVALU (SVU) 0.00 15000 NEW 3.27
Vulcan Materials Company (VMC) 0.00 125 120.00
Gold Fields (GFI) 0.00 113116 NEW 3.47
Apartment Investment and Management (AIV) 0.00 27155 -60% 42.94
International Paper Company (IP) 0.00 7792 56.59
Hanesbrands (HBI) 0.00 5000 23.00
Las Vegas Sands (LVS) 0.00 6235 +32715% 60.00
Emerson Electric (EMR) 0.00 17101 +21% 59.59
Cooper Companies (COO) 0.00 33 -36% 212.12
CSG Systems International (CSGS) 0.00 3000 40.33
Analog Devices (ADI) 0.00 542 -55% 76.00
Equity Residential (EQR) 0.00 289 65.74
Masco Corporation (MAS) 0.00 13401 +38% 38.21
Mettler-Toledo International (MTD) 0.00 726 -83% 588.15
Universal Health Services (UHS) 0.00 8273 -2% 121.96
Unum (UNM) 0.00 930 -99% 46.24
Cott Corp 0.00 14500 14.41
Interpublic Group of Companies (IPG) 0.00 16282 24.57
Cadence Design Systems (CDNS) 0.00 746 -8% 32.17
WellCare Health Plans (WCG) 0.00 3557 -89% 179.36
Valero Energy Corporation (VLO) 0.00 4784 -99% 67.31
Waters Corporation (WAT) 0.00 139 -22% 179.86
Newfield Exploration (NFX) 0.00 5812 -98% 28.39
AngloGold Ashanti (AU) 0.00 74009 +1750% 9.70
Red Hat (RHT) 0.00 2051 -99% 95.56
Casey's General Stores (CASY) 0.00 30 -37% 100.00
Olin Corporation (OLN) 0.00 684 +37% 29.24
Capital One Financial (COF) 0.00 38 -36% 78.95
GlaxoSmithKline (GSK) 0.00 42698 +5% 43.12
Philip Morris International (PM) 0.00 11566 117.00
Praxair (PX) 0.00 950 131.58
Rio Tinto (RIO) 0.00 1610 NEW 42.24
Royal Dutch Shell (RDS.B) 0.00 2306 -6% 54.21
Sanofi-Aventis SA (SNY) 0.00 5000 47.80
Target Corporation (TGT) 0.00 8186 52.28
Gap (GPS) 0.00 5529 -15% 21.88
Weyerhaeuser Company (WY) 0.00 477 31.45
Danaher Corporation (DHR) 0.00 400 82.50
TOTAL S.A. (TOT) 0.00 15951 -9% 49.59
Buckeye Partners (BPL) 0.00 5000 63.80
Henry Schein (HSIC) 0.00 221 +47% 181.00
Southern Company (SO) 0.00 8300 47.83
General Dynamics Corporation (GD) 0.00 113 -99% 194.69
Marriott International (MAR) 0.00 77 90.91
Novo Nordisk A/S (NVO) 0.00 39098 -3% 42.87
Pool Corporation (POOL) 0.00 1151 -96% 117.29
Washington Real Estate Investment Trust (WRE) 0.00 771 31.13
Manpower (MAN) 0.00 440 111.36
SL Green Realty (SLG) 0.00 17997 +91% 105.80
Clorox Company (CLX) 0.00 1246 -95% 133.23
Markel Corporation (MKL) 0.00 115 973.91
Hospitality Properties Trust (HPT) 0.00 289 27.68
Hershey Company (HSY) 0.00 33 -37% 90.91
FactSet Research Systems (FDS) 0.00 2065 -97% 166.10
Hilltop Holdings (HTH) 0.00 289 24.22
Dr Pepper Snapple (DPS) 0.00 2891 -44% 90.97
Vornado Realty Trust (VNO) 0.00 193 -99% 93.26
Westar Energy (WR) 0.00 3616 52.82
ConAgra Foods (CAG) 0.00 359 -99% 33.43
PetroChina Company (PTR) 0.00 6911 61.21
Ituran Location And Control shs 0.00 27600 NEW 31.27
Bce Inc. 0.00 6000 45.00
Public Service Enterprise (PEG) 0.00 75 -98% 40.00
Axis Capital Holdings Ltd 0.00 74 -37% 54.05
Robert Half International (RHI) 0.00 3034 47.79
Verisk Analytics (VRSK) 0.00 146 -37% 82.19
J.M. Smucker Company (SJM) 0.00 1000 118.00
Gra (GGG) 0.00 197 NEW 106.60
priceline.com Incorporated (PCLN) 0.00 29 -95% 1862.07
Southwestern Energy Company (SWN) 0.00 39026 NEW 6.07
Aaron's (AAN.A) 0.00 17769 -39% 38.89
Trex Company (TREX) 0.00 56 53.57
Ventas (VTR) 0.00 435 -47% 68.97
Delta Air Lines (DAL) 0.00 277 -97% 50.54
Ctrip.com International (CTRP) 0.00 5400 -2% 53.70
Hawaiian Holdings (HA) 0.00 8826 -60% 46.91
Brinker International (EAT) 0.00 352 -11% 36.93
Industrial SPDR (XLI) 0.00 17780 +4% 68.05
Juniper Networks (JNPR) 0.00 13853 -75% 27.86
salesforce (CRM) 0.00 350 -4% 85.71
Grupo Aeroportuario del Sureste (ASR) 0.00 174 -17% 206.90
Entergy Corporation (ETR) 0.00 5105 76.59
Illumina (ILMN) 0.00 10000 NEW 173.50
NutriSystem (NTRI) 0.00 829 NEW 51.87
Array BioPharma (ARRY) 0.00 2500 NEW 8.00
Aircastle Ltd 0.00 8000 21.75
BGC Partners (BGCP) 0.00 609 NEW 11.49
Celanese Corporation (CE) 0.00 63 -86% 79.37
iShares Russell 2000 Index (IWM) 0.00 2820 -5% 140.78
JAKKS Pacific (JAKK) 0.00 49400 3.99
National HealthCare Corporation (NHC) 0.00 96 62.50
Sanderson Farms (SAFM) 0.00 41 -98% 97.56
Seagate Technology Com Stk 0.00 8000 38.75
Transcanada Corp 0.00 3000 47.67
China Biologic Products (CBPO) 0.00 100 110.00
Iridium Communications (IRDM) 0.00 12060 11.03
iShares Russell 1000 Index (IWB) 0.00 865 135.26
Benchmark Electronics (BHE) 0.00 74274 -13% 32.29
Cheesecake Factory Incorporated (CAKE) 0.00 218 -14% 45.87
Companhia Brasileira de Distrib. (CBD) 0.00 1001 -2% 18.98
Mack-Cali Realty (CLI) 0.00 178 -69% 22.47
Cinemark Holdings (CNK) 0.00 812 +39% 38.18
Douglas Emmett (DEI) 0.00 675 37.04
Delek US Holdings (DK) 0.00 852 NEW 25.82
Finisar Corporation (FNSR) 0.00 35105 -82% 25.98
Helix Energy Solutions (HLX) 0.00 1734 -99% 5.19
Hormel Foods Corporation (HRL) 0.00 300 33.33
Koppers Holdings (KOP) 0.00 12238 -68% 36.12
LaSalle Hotel Properties (LHO) 0.00 289 27.68
Southwest Airlines (LUV) 0.00 21438 -44% 62.13
VeriFone Systems (PAY) 0.00 7100 -7% 18.03
Piper Jaffray Companies (PJC) 0.00 121 -11% 57.85
Dr. Reddy's Laboratories (RDY) 0.00 18647 42.10
Ramco-Gershenson Properties Trust (RPT) 0.00 1003 +247% 11.96
SCANA Corporation (SCG) 0.00 101 -37% 59.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 549 NEW 285.97
Westpac Banking Corporation (WBK) 0.00 9000 23.33
Allegiant Travel Company (ALGT) 0.00 19 -38% 105.26
Deckers Outdoor Corporation (DECK) 0.00 177 NEW 67.80
Harmony Gold Mining (HMY) 0.00 27946 +104% 1.65
ING Groep N.V. (ING) 0.00 5630 -6% 17.23
Knoll (KNL) 0.00 3000 NEW 20.00
Children's Place Retail Stores (PLCE) 0.00 46 -36% 86.96
Panera Bread Company (PNRA) 0.00 15 -37% 266.67
Texas Roadhouse (TXRH) 0.00 161 NEW 49.69
Universal Health Realty Income Trust (UHT) 0.00 193 77.72
United Therapeutics Corporation (UTHR) 0.00 20 -99% 100.00
Agree Realty Corporation (ADC) 0.00 571 -25% 45.53
Saul Centers (BFS) 0.00 289 55.36
Bk Nova Cad Com (usd) 0.00 2000 60.00
Korea Electric Power Corporation (KEP) 0.00 756 -44% 17.20
McCormick & Company, Incorporated (MKC) 0.00 5456 -96% 97.51
Northwest Natural Gas (NWN) 0.00 1050 59.05
Realty Income (O) 0.00 29193 +15025% 55.15
PS Business Parks (PSB) 0.00 17841 +21% 132.34
Urstadt Biddle Properties (UBA) 0.00 675 19.26
Wipro (WIT) 0.00 413366 +98% 5.20
Westlake Chemical Corporation (WLK) 0.00 363 66.12
LTC Properties (LTC) 0.00 389 +34% 48.84
Monmouth R.E. Inv (MNRTA) 0.00 1871 +142% 14.97
Sunstone Hotel Investors (SHO) 0.00 105000 16.11
Braskem SA (BAK) 0.00 1173 20.46
Brink's Company (BCO) 0.00 380 NEW 65.79
Getty Realty (GTY) 0.00 1257 24.66
Rbc Cad Com 0.00 3000 72.33
Senior Housing Properties Trust (SNH) 0.00 300 NEW 20.00
Taubman Centers (TCO) 0.00 196 +104% 56.12
Federal Realty Inv. Trust (FRT) 0.00 13366 126.37
Hercules Technology Growth Capital (HTGC) 0.00 7000 13.14
National Health Investors (NHI) 0.00 2491 79.08
National Instruments (NATI) 0.00 5197 40.22
WebMD Health (WBMD) 0.00 405 NEW 56.79
CalAmp (CAMP) 0.00 19988 +22% 20.31
Clearwater Paper (CLW) 0.00 1500 +50% 46.67
EQT Corporation (EQT) 0.00 61 -83% 49.18
National Retail Properties (NNN) 0.00 96 31.25
Cosan Ltd shs a 0.00 10469 -30% 6.40
China Yuchai Intl Ltd 0.00 80916 +26872% 18.20
American Water Works (AWK) 0.00 600 76.67
CBOE Holdings (CBOE) 0.00 101 -99% 89.11
Fibria Celulose S.A. (FBR) 0.00 37893 +22% 10.13
iShares S&P; 500 Growth Index (IVW) 0.00 4030 -7% 136.72
Liberty Property Trust (LRY) 0.00 100 NEW 40.00
ONEOK (OKE) 0.00 1817 -99% 51.73
Regency Centers Corporation (REG) 0.00 93 -51% 53.76
Dollar General (DG) 0.00 53 -36% 56.60
Spirit AeroSystems Holdings (SPR) 0.00 12691 -91% 57.92
iShares Silver Trust (SLV) 0.00 16000 15.69
DuPont Fabros Technology (DFT) 0.00 289 58.82
Silicom Ltd. 0.00 17169 44.32
LogMeIn (LOGM) 0.00 7139 +25% 104.50
Acadia Realty Trust (AKR) 0.00 20446 +86% 27.78
Sucampo Pharmaceuticals (SCMP) 0.00 8000 +14% 10.50
KKR & Co (KKR) 0.00 6000 18.50
Six Flags Entertainment (SIX) 0.00 2500 -97% 59.60
RealPage (RP) 0.00 12539 -93% 35.89
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 53900 +3% 33.60
Vanguard Emerging Markets ETF (VWO) 0.00 5150 40.78
China Lodging (HTHT) 0.00 22675 -61% 80.66
Allied Motion Technologies (AMOT) 0.00 2000 27.00
CHINA CORD Blood Corp 0.00 244388 NEW 9.48
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 1775 43.94
iShares S&P; Europe 350 Index (IEV) 0.00 12500 44.32
Alerian Mlp Etf(amlp) 0.00 30000 +19% 11.93
First Potomac Realty Trust (FPO) 0.00 482 10.37
Sabra Health Care REIT (SBRA) 0.00 280 NEW 21.43
Hldgs Inc 0.00 3773 -97% 75.01
Industries N shs - a - 0.00 1837 -95% 84.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1950 109.74
iShares Lehman MBS Bond Fund (MBB) 0.00 8420 -22% 106.65
iShares Barclays TIPS Bond Fund (TIP) 0.00 3300 113.33
SPDR MSCI ACWI ex-US (CWI) 0.00 3909 -45% 35.56
Vanguard Total Bond Market ETF (BND) 0.00 15850 81.81
General Motors Company (GM) 0.00 29189 -32% 34.91
Kemet Corporation Cmn 0.00 259 NEW 11.58
iShares MSCI Canada Index (EWC) 0.00 1425 26.67
MaxLinear (MXL) 0.00 4000 27.75
O'reilly Automotive Inc 0.00 8626 -74% 218.61
Sun Communities (SUI) 0.00 21145 -35% 87.68
Terreno Realty Corporation (TRNO) 0.00 486 +25% 32.92
Vanguard Pacific ETF (VPL) 0.00 9500 65.79
PowerShares Build America Bond Portfolio (BAB) 0.00 8000 29.88
Vanguard Information Technology ETF (VGT) 0.00 3600 140.83
Ipath Dow Jones-aig Commodity 0.00 51455 22.66
iShares S&P; 1500 Index Fund (ISI) 0.00 1950 -47% 55.38
SPDR Barclays Capital High Yield B (JNK) 0.00 2400 37.08
CurrencyShares British Pound Ster. Trst (FXB) 0.00 17900 126.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 11000 49.55
MFS Multimarket Income Trust (MMT) 0.00 40370 6.19
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 3800 12.37
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 16211 30.60
Fly Leasing (FLY) 0.00 15509 -89% 13.41
Chunghwa Telecom Co Ltd - Adr 0.00 12765 +3% 35.17
Compucredit Hldgs Corp note 5.875%11/3 0.00 150000 NEW 0.49
Aberdeen Israel Fund (ISL) 0.00 8534 19.45
Nuveen Ins Ny Tx Fr Adv Mun 0.00 11800 13.05
Blackrock New York Municipal Bond Trust (BQH) 0.00 3300 14.24
BlackRock New York Insured Municipal (BSE) 0.00 3500 13.14
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 3500 14.00
Eaton Vance N Y Mun Bd Fd Ii 0.00 4000 11.75
Nuveen Ny Divid Advntg Mun F 0.00 3500 14.00
Asia Pacific Fund (APB) 0.00 77202 12.91
Sodastream International Ltd 0.00 38400 -22% 53.52
Blackrock Build America Bond Trust (BBN) 0.00 9300 22.90
Aberdeen Indonesia Fund (IF) 0.00 58375 7.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 12300 13.01
Alexandria Real Estate Equitie conv prf 0.00 35339 36.08
U.s. Concrete Inc Cmn 0.00 1800 78.33
Te Connectivity Ltd for 0.00 101 NEW 69.31
Summit Hotel Properties Inc 0.00 786 +103% 17.81
Preferred Apartment Communitie 0.00 114360 NEW 15.75
Air Lease Corp Com 0.00 6295 -96% 37.33
Stag Industrial Inc Com 0.00 13100 NEW 27.56
Amc Networks Inc Cl A 0.00 14678 -91% 53.35
Boingo Wireless Inc 0.00 151857 NEW 14.95
Cubesmart 0.00 675 23.70
First Tr Exch Trd Alpha Fd I 0.00 19345 NEW 52.31
Sanchez Energy Corp C ommon stocks 0.00 1180 -99% 6.78
Ishares Inc em mkt min vol 0.00 390 53.85
SELECT INCOME REIT COM SH BEN int 0.00 289 20.76
Popular 0.00 28611 NEW 41.70
Ingredion Incorporated 0.00 222 117.12
Duke Energy 0.00 333 -22% 81.08
Oaktree Cap 0.00 4000 46.50
Servicenow 0.00 21325 -20% 105.98
Ishares Inc emrgmkt dividx 0.00 7000 40.14
Wp Carey 0.00 3200 65.94
Mondelez Int 0.00 6574 43.05
Tenet Healthcare Corporation stock 0.00 209 NEW 19.14
Tower Semiconductor 0.00 4000 +14% 23.75
Ryman Hospitality Pptys 0.00 289 62.28
Epr Properties 0.00 7538 71.77
Diamondback Energy 0.00 197 86.29
Ishares Inc msci india index 0.00 54600 +3% 32.09
Sibanye Gold 0.00 201029 NEW 4.63
Ambac Finl 0.00 33969 17.34
* Armada Hoffler Pptys 0.00 32537 12.94
Tableau Software Inc Cl A 0.00 30550 -30% 61.24
Spirit Realty reit 0.00 1197 -96% 6.68
Dean Foods Company 0.00 14539 -47% 16.99
Agios Pharmaceuticals 0.00 29480 NEW 51.42
Rexford Industrial Realty Inc reit 0.00 689 +138% 26.12
Controladora Vuela Cia Spon Ad 0.00 1060 -21% 14.15
Sirius Xm Holdings 0.00 233233 -36% 5.47
American Airls 0.00 13540 50.30
Columbia Ppty Tr 0.00 89 -69% 11.24
Empire St Rlty Tr Inc cl a 0.00 1358 -99% 20.62
Gaming & Leisure Pptys 0.00 86 -84% 34.88
Graham Hldgs 0.00 50 580.00
Autohome Inc- 0.00 1024 NEW 44.92
Brixmor Prty 0.00 482 16.60
Aberdeen Gtr China Fd 0.00 50620 11.46
Criteo Sa Ads 0.00 11600 48.97
Tucows, Inc. Cmn Class A 0.00 204 NEW 49.02
Vodafone Group New Adr F 0.00 13402 -11% 28.73
Intrawest Resorts Holdings 0.00 146 NEW 20.55
Community Health Sys Inc New right 01/27/2016 0.00 897113 0.02
Voya Financial 0.00 20291 36.86
Geopark Ltd Usd shs added 0.00 57905 +84% 7.55
Voya Emerging Markets High I etf 0.00 38555 8.77
Spartannash 0.00 5500 25.82
Time 0.00 178 -98% 8.00
Gabelli mutual funds - 0.00 102915 12.36
Washington Prime 0.00 32119 +21% 66.44
Equity Commonwealth 0.00 578 31.14
Sage Therapeutics 0.00 25500 -3% 79.61
Mobileye N.v. 0.00 8842 62.77
Synchrony Financial 0.00 22127 -81% 29.78
New Senior Inv Grp 0.00 482 8.30
Education Rlty Tr New ret 0.00 55860 -15% 38.74
Healthcare Tr Amer Inc cl a 0.00 200 NEW 30.00
Atento Sa 0.00 1650 -2% 10.91
Coherus Biosciences 0.00 49100 NEW 14.34
State National Cos 0.00 45230 NEW 18.37
Store Capital Corp reit 0.00 956 +65% 21.97
Momo 0.00 45994 +24% 36.95
Urban Edge Pptys 0.00 578 22.49
Xenia Hotels & Resorts 0.00 1082 +124% 18.48
Chimera Investment Corp etf 0.00 5000 18.60
Aerojet Rocketdy 0.00 20316 NEW 20.77
Wec Energy Group Inc Com stock 0.00 38859 +247% 61.37
Tallgrass Energy Gp Lp master ltd part 0.00 10214 -84% 25.36
Apple Hospitality Reit 0.00 1350 18.52
Chemours 0.00 9607 -87% 37.89
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 62646 NEW 17.64
Cable One 0.00 1338 +24% 710.76
Welltower Inc Com reit 0.00 2789 -6% 74.58
Care Cap Properties 0.00 600 NEW 26.67
Everi Hldgs 0.00 501 NEW 5.99
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1690 +11% 50.89
Planet Fitness Inc-cl A 0.00 21211 +2137% 23.34
Csra 0.00 29775 -80% 31.74
Four Corners Ppty Tr 0.00 641 +87% 23.33
Willis Towers Watson 0.00 841 145.07
Chubb 0.00 1561 144.22
Ferrari Nv Ord 0.00 100 80.00
Colony Starwood Homes 0.00 48731 +3% 34.29
Aclaris Therapeutics 0.00 46800 -3% 27.12
Broad 0.00 2050 232.68
Tailored Brands 0.00 19209 11.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 69050 23.91
Liberty Media Corp Delaware Com A Siriusxm 0.00 48800 -3% 41.97
Novanta 0.00 829 NEW 34.98
* Acacia Communications Inc Com stock 0.00 36175 -3% 41.47
* Red Rock Resorts Inc Cl A stock 0.00 425 NEW 23.53
Vaneck Vectors Etf Tr cef mun income e 0.00 1800 26.67
Ashford Hospitality Prime In pfd cv ser b 0.00 43591 19.94
Life Storage Inc reit 0.00 276 -98% 72.46
Donnelley R R & Sons Co when issued 0.00 363 NEW 11.02
Alcoa 0.00 316 NEW 31.65
Corecivic 0.00 389 +34% 25.71
Gramercy Property Trust 0.00 309 29.13
Quality Care Properties 0.00 433 16.17
Colony Northstar 0.00 75103 -25% 14.09
Invitation Homes 0.00 65218 +64% 21.62
Novavax Inc note 3.750% 2/0 0.00 5.00M -37% 0.44
Xerox 0.00 3250 NEW 28.62
Matlin & Partners Acquisitio *w exp 03/15/202 0.00 250000 NEW 0.38

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