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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Medtronic 3.63 25.77M +15% 77.76
Baidu (BIDU) 2.76 6.15M 247.69
Alphabet Inc Class A cs 2.62 1.49M +4% 973.00
Coca-Cola Company (KO) 2.57 31.53M +2% 45.01
Aon 2.22 8.38M -5% 146.10
Cisco Systems (CSCO) 2.16 35.46M +20% 33.63
China Mobile (CHL) 2.12 23.13M +34% 50.57
Molson Coors Brewing Company (TAP) 1.99 13.49M +14% 81.64
Taiwan Semiconductor Mfg (TSM) 1.76 25.96M 37.55
Motorola Solutions (MSI) 1.70 11.09M 84.87
United Parcel Service (UPS) 1.69 7.78M +8% 120.09
NetEase (NTES) 1.69 3.55M -4% 263.81
eBay (EBAY) 1.65 23.76M 38.46
PT Telekomunikasi Indonesia (TLK) 1.64 26.49M 34.30
* America Movil Sab De Cv spon adr l shs 1.49 46.25M -4% 17.75
Norfolk Southern (NSC) 1.46 6.09M -4% 132.24
Crown Holdings (CCK) 1.30 12.01M 59.72
Accenture 1.25 5.11M 135.07
Microsoft Corporation (MSFT) 1.21 8.97M -3% 74.48
Dxc Technology 1.21 7.76M +4% 85.88
Citigroup Inc 1.20 9.13M -4% 72.74
Ambev Sa- 1.16 97.63M -4% 6.59
YPF SA (YPF) 1.11 27.61M -3% 22.28
Pfizer (PFE) 1.10 16.99M 35.70
Mobile TeleSystems OJSC (MBT) 1.08 56.95M -3% 10.44
Apple (AAPL) 1.05 3.87M -13% 150.00
Union Pacific Corporation (UNP) 1.04 4.96M -18% 115.97
Honeywell International (HON) 1.03 4.00M -6% 141.74
AT&T; (T) 1.02 14.34M +9% 39.17
Kellogg Company (K) 0.96 8.55M -2% 62.37
Skyworks Solutions (SWKS) 0.95 5.15M +2% 101.90
AutoZone (AZO) 0.93 866948 +150% 595.11
PG&E; Corporation (PCG) 0.92 7.43M +8% 68.09
Rockwell Automation (ROK) 0.83 2.58M +6% 178.21
Eaton 0.83 5.98M 76.79
Alibaba Group Holding Ltd Spon 0.83 2.65M +32% 172.71
Visa (V) 0.79 4.17M -11% 105.24
Intercontinentalexchange 0.78 6.30M 68.70
Delphi Automotive Plc shs 0.76 4.26M +43% 98.40
United Technologies Corporation (UTX) 0.75 3.58M -2% 116.08
PPG Industries (PPG) 0.70 3.57M -17% 108.66
Johnson Controls International Plc equity 0.70 9.60M -17% 40.29
Carter's (CRI) 0.66 3.67M +31% 98.75
Zoetis Inc Cl A 0.60 5.18M -33% 63.76
Applied Materials (AMAT) 0.58 6.12M -5% 52.09
Ryanair Holdings 0.57 3.01M 105.42
Pldt 0.57 9.81M -3% 31.92
Deere & Company (DE) 0.56 2.45M 125.59
Alphabet Inc Class C cs 0.56 320808 -15% 959.07
Schlumberger (SLB) 0.55 4.33M -9% 69.76
Morgan Stanley (MS) 0.51 5.83M +9% 48.17
Intuitive Surgical (ISRG) 0.51 271800 -2% 1045.88
Madison Square Garden Cl A 0.50 1.30M 214.10
Johnson & Johnson (JNJ) 0.49 2.08M -5% 130.01
Stryker Corporation (SYK) 0.49 1.90M -3% 142.02
Suntrust Banks Inc $1.00 Par Cmn 0.46 4.27M +124% 59.77
Biogen Idec (BIIB) 0.44 781488 +40% 313.12
EOG Resources (EOG) 0.44 2.50M -8% 96.74
Celgene Corporation (CELG) 0.44 1.67M +10% 145.82
ICICI Bank (IBN) 0.43 28.01M +47% 8.56
Thermo Fisher Scientific (TMO) 0.40 1.16M 189.20
Lowe's Companies (LOW) 0.39 2.70M +2% 79.94
Comcast Corporation (CMCSA) 0.38 5.43M -5% 38.48
ConocoPhillips (COP) 0.38 4.19M +62% 50.05
Prudential Public Limited Company (PUK) 0.38 4.39M 47.91
McDonald's Corporation (MCD) 0.37 1.30M -9% 156.68
Vantiv Inc Cl A 0.37 2.93M +8% 70.47
Exxon Mobil Corporation (XOM) 0.35 2.39M +42% 81.98
Parker-Hannifin Corporation (PH) 0.32 1.02M +10% 175.02
British American Tobac (BTI) 0.32 2.80M 62.45
Shire (SHPGY) 0.31 1.13M 153.14
Pioneer Natural Resources (PXD) 0.31 1.16M 147.54
Genesee & Wyoming (GWR) 0.31 2.35M +21% 74.01
Unilever (UL) 0.30 2.88M 57.96
Allergan 0.30 813549 -29% 204.95
SAP AG (SAP) 0.29 1.48M 109.65
HDFC Bank (HDB) 0.29 1.66M 96.37
Humana (HUM) 0.29 650363 -14% 243.63
Prologis Inc. 0.29 2.51M 63.46
Procter & Gamble Company (PG) 0.26 1.55M 90.98
Anheuser-Busch InBev NV (BUD) 0.26 1.21M -2% 119.30
Cypress Semiconductor Corporation (CY) 0.26 9.55M +26% 15.02
Yandex Nv-a 0.26 4.31M +38% 32.95
Quintiles Transnatio Hldgs I 0.26 1.51M +2% 95.07
Novartis AG (NVS) 0.25 1.58M 85.85
Citizens Financial 0.25 3.67M +33% 37.87
General Electric Company (GE) 0.23 5.15M 24.18
Royal Dutch Shell (RDS.A) 0.23 2.12M 60.58
Banco Macro SA (BMA) 0.22 1.05M +4% 117.35
BHP Billiton (BHP) 0.22 3.01M +2% 40.53
Pepsi (PEP) 0.21 1.04M 111.43
Lululemon Athletica Inc 0.21 1.85M +16% 62.25
Facebook Inc cl a 0.21 670245 -4% 170.87
Palo Alto Networks 0.21 817827 +28% 144.10
Canadian Natl Ry Co 0.19 1.26M 82.85
3M Company (MMM) 0.19 508438 -2% 209.90
KB Financial (KB) 0.19 2.12M +4% 49.03
Dollar Tree (DLTR) 0.19 1.22M NEW 86.82
Credicorp Ltd Com 0.19 504864 -18% 205.02
Sumitomo Mitsui Financial Grp (SMFG) 0.19 13.90M 7.71
Bank of America Corporation (BAC) 0.18 3.85M -57% 25.34
Cimarex Energy Co 0.18 872472 -2% 113.67
Silicon Motion Technology (SIMO) 0.18 2.10M +39% 48.03
Altaba 0.18 1.54M +2460% 66.24
JPMorgan Chase & Co. (JPM) 0.17 979394 95.51
Raytheon Company (RTN) 0.17 511227 -2% 186.58
TJX Companies (TJX) 0.17 1.29M +9% 73.73
Commerce Bancshares (CBSH) 0.17 1.63M 57.77
Relx 0.17 4.29M 22.35
Northrop Grumman Corporation (NOC) 0.16 304045 +127% 287.72
Ross Stores (ROST) 0.16 1.35M +51% 64.57
Agrium Inc. 0.16 805683 -5% 107.21
Morgan Stanley China A Share Fund (CAF) 0.16 3.81M -3% 23.86
CoreLogic (CLGX) 0.16 1.93M +53% 46.22
Templeton Dragon Fund (TDF) 0.16 4.26M 20.80
Petroleo Brasileiro SA (PBR.A) 0.15 8.64M 9.66
India Fund (IFN) 0.15 3.07M 26.75
iShares S&P; 500 Index (IVV) 0.15 327301 252.93
New Oriental Education & Tech (EDU) 0.15 921500 -19% 88.26
Suncor Energy Inc New 0.15 2.32M 35.03
Ameren Corporation (AEE) 0.14 1.30M -52% 57.84
Copart (CPRT) 0.14 2.21M -78% 34.37
UnitedHealth (UNH) 0.14 393094 195.85
Shinhan Financial (SHG) 0.14 1.72M +4% 44.30
Walgreen Boots Alliance 0.14 992069 -88% 77.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.13 7.94M +4% 8.82
Eli Lilly & Co. (LLY) 0.13 821400 -29% 85.54
Statoil ASA (STO) 0.13 3.51M 20.09
Tata Motors (TTM) 0.13 2.26M 31.27
Zto Express Cayman Inc sponsored adr added 0.13 5.27M 14.04
Sony Corporation (SNE) 0.12 1.80M -18% 37.34
Oceaneering International (OII) 0.12 2.44M +9% 26.27
Bancolombia S.A. (CIB) 0.12 1.50M -22% 45.79
Simon Property (SPG) 0.12 412469 +30% 161.01
Intel Corporation (INTC) 0.11 1.53M +8% 38.07
QUALCOMM (QCOM) 0.11 1.19M +15% 51.83
Xcel Energy (XEL) 0.11 1.30M +7% 47.32
Kirby Corporation (KEX) 0.11 911121 65.95
Ptc 0.11 1.09M +46% 56.28
Welbilt 0.11 2.66M 23.05
MasterCard Incorporated (MA) 0.10 385309 -10% 141.17
Fidelity National Information Services (FIS) 0.10 581879 -20% 93.39
Lincoln National Corporation (LNC) 0.10 749292 +88783% 73.48
Monsanto Company (MON) 0.10 441100 -30% 119.82
Bristol Myers Squibb (BMY) 0.10 860885 +18% 63.74
Starbucks Corporation (SBUX) 0.10 1.01M -6% 53.71
Wabtec Corporation (WAB) 0.10 707740 +316% 75.75
Blackrock Res & Commodities Strategy Tr Shs 0.10 5.96M 8.89
Berkshire Hathaway (BRK.B) 0.09 258104 183.32
Microchip Technology (MCHP) 0.09 546500 NEW 89.78
SYSCO Corporation (SYY) 0.09 890269 -4% 53.95
Comerica Incorporated (CMA) 0.09 688032 +4% 76.26
Everest Re Group Ltd. 0.09 213120 +107% 228.39
J.M. Smucker Company (SJM) 0.09 488124 +48712% 104.93
Steel Dynamics (STLD) 0.09 1.43M +283% 34.47
Banco Bradesco SA (BBD) 0.09 4.49M 11.07
PacWest Ban (PACW) 0.09 1.02M -4% 50.51
China Fund (CHN) 0.09 2.43M -4% 20.35
New Germany Fund (GF) 0.09 2.55M 18.57
Vanguard European ETF (VGK) 0.09 868896 58.33
Versum Matls Inc Com stock 0.09 1.32M -17% 38.82
Dowdupont Inc 0.09 686643 NEW 69.23
American Express Company (AXP) 0.08 459156 90.46
Ameriprise Financial (AMP) 0.08 295868 +151% 148.51
Chevron Corporation (CVX) 0.08 369331 -5% 117.50
Autodesk (ADSK) 0.08 408700 NEW 112.26
Aetna (AET) 0.08 278022 -13% 159.01
Altria (MO) 0.08 735168 +17% 62.00
Deluxe Corporation (DLX) 0.08 587621 +17% 72.96
Fiserv (FISV) 0.08 353760 +4% 128.96
SPDR Gold Trust (GLD) 0.08 377828 -14% 121.58
Activision Blizzard (ATVI) 0.08 645172 64.51
CHECK POINT SOFTWARE Technolog Com Stk 0.08 369175 -13% 114.02
Japan Smaller Capitalizaion Fund (JOF) 0.08 3.71M 12.57
stock 0.08 659665 +7% 66.43
Abbvie 0.08 486734 +47% 88.86
Ishares Tr core msci pac 0.08 831147 56.49
S&p Global 0.08 290089 +3% 156.31
Atkore Intl 0.08 2.20M +6% 19.51
Valvoline Inc Common 0.08 1.97M -5% 23.45
Charles Schwab Corporation (SCHW) 0.07 880499 -54% 43.74
CSX Corporation (CSX) 0.07 703480 -11% 54.26
Waste Management (WM) 0.07 529033 +29% 78.27
Consolidated Edison (ED) 0.07 446137 +11% 80.68
Snap-on Incorporated (SNA) 0.07 277869 +7% 149.01
Wells Fargo & Company (WFC) 0.07 709529 +8% 55.15
Occidental Petroleum Corporation (OXY) 0.07 636241 -11% 64.21
Oracle Corporation (ORCL) 0.07 769508 -7% 48.34
AMN Healthcare Services (AHS) 0.07 888508 +4% 45.70
Innospec (IOSP) 0.07 612900 -7% 61.65
MetLife (MET) 0.07 774362 -15% 51.95
iShares S&P; MidCap 400 Index (IJH) 0.07 205687 178.90
Generac Holdings (GNRC) 0.07 856863 -7% 45.93
iShares S&P; SmallCap 600 Index (IJR) 0.07 501795 74.22
Adams Express Company (ADX) 0.07 2.64M 15.21
Morgan Stanley Emerging Markets Fund (MSF) 0.07 2.21M -3% 17.44
General American Investors (GAM) 0.07 1.10M -8% 36.01
TAL Education (XRS) 0.07 1.09M +310% 33.71
Inc Resh Hldgs Inc cl a 0.07 696839 -6% 52.30
Allegheny Technologies Inc note 4.750% 7/0 0.07 20.00M -25% 1.84
Technipfmc 0.07 1.32M +11% 27.92
CNOOC (CEO) 0.06 247878 +4% 129.70
Wal-Mart Stores (WMT) 0.06 393156 +40% 78.14
Kimberly-Clark Corporation (KMB) 0.06 265905 -25% 117.68
Adobe Systems Incorporated (ADBE) 0.06 236423 +69% 149.18
Laboratory Corp. of America Holdings (LH) 0.06 219840 -9% 150.97
CIGNA Corporation (CI) 0.06 171922 +25% 186.94
FLIR Systems (FLIR) 0.06 883786 -8% 38.91
Amazon (AMZN) 0.06 32394 -13% 961.32
Edison International (EIX) 0.06 430658 -11% 77.17
Graphic Packaging Holding Company (GPK) 0.06 2.50M -7% 13.95
Steven Madden (SHOO) 0.06 719806 -14% 43.30
Belden (BDC) 0.06 437716 -7% 80.53
Woodward Governor Company (WGOV) 0.06 397395 -11% 77.61
PGT (PGTI) 0.06 2.29M -23% 14.95
Asa Limited shs 0.06 2.76M -3% 11.85
iShares Lehman Aggregate Bond (AGG) 0.06 288783 -7% 109.59
Liberty All-Star Equity Fund (USA) 0.06 5.60M -10% 6.03
Central Europe and Russia Fund (CEE) 0.06 1.32M -3% 24.70
Taiwan Fund (TWN) 0.06 1.66M -3% 20.58
Kinder Morgan Inc. 0.06 1.64M -11% 19.18
J Global 0.06 448292 +11% 73.88
Ishares Inc core msci emkt 0.06 637319 54.02
Pattern Energy 0.06 1.34M -11% 24.10
Healthways Inc note 1.500% 7/0 0.06 14.52M 2.10
Tesaro Inc note 3.000%10/0 0.06 9.10M 3.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.06 33.57M -4% 1.00
National Storage Affiliates shs ben int 0.06 1.26M -8% 24.24
Ingevity 0.06 506536 -6% 62.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 173422 -13% 152.04
Walt Disney Company (DIS) 0.05 284266 98.57
Carnival Corporation (CCL) 0.05 402143 +18% 64.57
Core Laboratories N.V. (CLB) 0.05 292619 98.70
Cummins (CMI) 0.05 175542 -2% 168.03
Royal Caribbean Cruises Ltd. 0.05 234301 118.54
Boeing Company (BA) 0.05 106700 +16% 254.20
Eastman Chemical Company (EMN) 0.05 316739 +93% 90.49
Synopsys (SNPS) 0.05 368562 -4% 80.53
CVS Caremark Corporation (CVS) 0.05 336445 +45% 81.32
Anadarko Petroleum Corporation (APC) 0.05 578662 -10% 48.85
Colgate-Palmolive Company (CL) 0.05 380439 -30% 72.00
Toro Company (TTC) 0.05 471204 +2% 62.06
Korea Fd 0.05 706382 -4% 40.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.05 354288 80.13
Swiss Helvetia Fund (SWZ) 0.05 2.30M -6% 12.72
Bankunited Inc Com 0.05 798259 -10% 35.57
HCA HOLDINGS Inc 0.05 321202 79.59
Malibu Boats 0.05 813900 NEW 31.64
Great Wastern Ban 0.05 706979 +9% 41.28
Eversource Energy 0.05 416365 +187% 60.44
Nielsen Hldgs Plc Shs Eur stock 0.05 669406 -21% 41.44
Csw Industrials 0.05 578307 -7% 44.35
Coca Cola European Partners shs 0.05 630120 +46% 41.62
Ncs Multistage Holdings 0.05 1.06M -30% 24.08
Emerald Expositions Events 0.05 1.30M -7% 23.24
Lear Corporation (LEA) 0.04 112193 +19% 173.08
Time Warner (TWX) 0.04 206340 102.45
U.S. Ban (USB) 0.04 366169 -13% 53.59
PNC Financial Services (PNC) 0.04 167356 -13% 134.77
Costco Wholesale Corporation (COST) 0.04 132496 +320% 164.29
M&T; Bank Corporation (MTB) 0.04 124442 -13% 161.04
Regions Financial Corporation (RF) 0.04 1.28M +368% 15.23
Darden Restaurants (DRI) 0.04 291010 78.78
Lockheed Martin Corporation (LMT) 0.04 70253 +108% 310.28
Amgen (AMGN) 0.04 130450 186.45
Merck & Co (MRK) 0.04 376563 -53% 64.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.04 27.50M 0.71
Vanguard Short-Term Bond ETF (BSV) 0.04 305509 79.82
Estee Lauder Companies (EL) 0.04 182582 +139% 107.84
Banco Itau Holding Financeira S.A. (ITUB) 0.04 1.53M 13.70
Ternium S.A. (TX) 0.04 799185 30.93
Agnico Com 0.04 463161 +215% 45.21
Extra Space Storage (EXR) 0.04 262190 -7% 79.92
F5 Networks (FFIV) 0.04 180217 -16% 120.55
VMware (VMW) 0.04 196092 +41% 109.19
Transportadora de Gas del Sur SA (TGS) 0.04 1.07M -7% 20.31
Chase Corporation (CCF) 0.04 193918 +6% 111.40
Genpact Limited shs 0.04 750034 NEW 28.75
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.04 219079 110.87
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.04 1.59M -4% 13.97
Aberdeen Latin Amer Eqty Fd 0.04 860809 -4% 27.36
American Tower Reit 0.04 162063 -2% 136.67
Ak Steel Corp. conv 0.04 15.00M +9% 1.35
Eagle Pharmaceuticals 0.04 351673 +26% 59.64
Anthem 0.04 105469 +129% 189.88
Petroleum & Res Corp Com cef 0.04 997200 19.65
Starwood Waypoint Residentl note 3.000% 7/0 0.04 20.02M 1.23
Lexicon note5 0.04 12.50M 1.62
Medicines Company conv 0.04 16.00M +6% 1.27
Wright Med Group Inc note 2.000% 2/1 0.04 20.00M -27% 1.09
Broadsoft Inc note 1.000% 9/0 0.04 15.00M +7% 1.41
Tesla Inc convertible security 0.04 17.50M +16% 1.23
Unisys Corp note 5.500% 3/0 0.04 17.00M -16% 1.16
Hasbro (HAS) 0.03 149213 -2% 97.67
State Street Corporation (STT) 0.03 182175 -13% 95.53
Reinsurance Group of America (RGA) 0.03 101568 139.52
Cabot Oil & Gas Corporation (COG) 0.03 604316 -24% 26.75
Abbott Laboratories (ABT) 0.03 356256 -13% 53.36
AES Corporation (AES) 0.03 1.74M -5% 11.02
Citrix Systems (CTXS) 0.03 201011 +1797% 76.82
IDEXX Laboratories (IDXX) 0.03 122341 -3% 155.49
Leggett & Platt (LEG) 0.03 324907 +75% 47.73
Noble Energy (NBL) 0.03 593426 -13% 28.36
C.R. Bard (BCR) 0.03 56938 -29% 320.48
Verizon Communications (VZ) 0.03 334978 -62% 49.49
Healthcare Realty Trust Incorporated (HR) 0.03 540314 +4% 32.34
Campbell Soup Company (CPB) 0.03 306251 -32% 46.82
BB&T; Corporation (BBT) 0.03 404551 -13% 46.94
Diageo (DEO) 0.03 143898 +5% 132.13
International Business Machines (IBM) 0.03 101601 145.08
Marsh & McLennan Companies (MMC) 0.03 186466 -42% 83.81
Exelon Corporation (EXC) 0.03 498554 -39% 37.67
Omni (OMC) 0.03 220847 +49% 74.06
BGC Partners (BGCP) 0.03 1.10M +179981% 14.47
Alaska Air (ALK) 0.03 203478 +24% 76.27
MKS Instruments (MKSI) 0.03 181560 -31% 94.45
Concho Resources (CXO) 0.03 107817 -13% 131.71
Intuit (INTU) 0.03 119680 -71% 142.14
Centene Corporation (CNC) 0.03 168430 96.76
Washington Federal (WFSL) 0.03 427187 33.65
Orbotech Ltd Com Stk 0.03 380610 -28% 42.21
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 100000 NEW 145.45
Validus Holdings Ltd 0.03 300981 -18% 49.21
Financial Select Sector SPDR (XLF) 0.03 544665 +22% 25.86
Douglas Dynamics (PLOW) 0.03 488203 -10% 39.40
Morgan Stanley Asia Pacific Fund (APF) 0.03 1.00M 17.24
Royce Value Trust (RVT) 0.03 1.10M -2% 15.79
Noah Holdings (NOAH) 0.03 563800 NEW 32.11
iShares S&P; Global Financials Sect. (IXG) 0.03 218885 66.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.03 611592 30.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.03 10.00M -20% 1.84
Forest City Enterprises conv 0.03 15.81M 1.20
Five Below 0.03 310477 +3% 54.88
Icon 0.03 156620 NEW 113.88
Thrx 2 1/8 01/15/23 0.03 15.00M 0.98
Jd 0.03 429203 +306% 38.20
Fcb Financial Holdings-cl A 0.03 390782 +6% 48.30
Pra Group Inc conv 0.03 15.11M -34% 0.92
Quidel Corp note 3.250%12/1 0.03 10.00M -41% 1.52
Emergent Biosolutions Inc conv 0.03 10.00M -43% 1.44
Cowen Group Inc New note 3.000% 3/1 0.03 17.00M +53% 1.05
Tallgrass Energy Gp Lp master ltd part 0.03 496334 +4759% 28.25
Carriage Svcs Inc note 2.750% 3/1 0.03 12.50M -7% 1.25
Acxiom 0.03 905169 +5% 21.33
Cemex Sab De Cv conv 0.03 13.16M -27% 1.13
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 12.50M -13% 1.19
Grupo Supervielle S A 0.03 680286 -9% 24.69
Theravance Biopharma Inc note 3.250%11/0 0.03 12.50M 1.23
Starwood Property Trust Inc convertible security 0.03 17.42M 1.02
Invacare Corp conv bnd 0.03 13.28M +342% 1.20
Wright Medical Group Nv 2.25 20211115 0.03 12.50M -21% 1.35
Radius Health Inc note 3.000% 9/0 0.03 16.75M NEW 1.01
Green Plains Inc conv bnd 0.03 15.00M NEW 1.03
Cognizant Technology Solutions (CTSH) 0.02 189881 +949305% 72.53
FTI Consulting (FCN) 0.02 335564 +80% 35.48
Affiliated Managers (AMG) 0.02 58422 -34% 189.83
Republic Services (RSG) 0.02 172349 -19% 66.06
Tractor Supply Company (TSCO) 0.02 169505 NEW 63.28
Scholastic Corporation (SCHL) 0.02 318559 +23% 37.20
J.B. Hunt Transport Services (JBHT) 0.02 87492 -51% 111.07
NVIDIA Corporation (NVDA) 0.02 68155 +6588% 178.00
Paychex (PAYX) 0.02 165229 59.95
Best Buy (BBY) 0.02 231291 +79% 56.96
United Rentals (URI) 0.02 75185 -2% 138.74
McKesson Corporation (MCK) 0.02 67030 -36% 153.58
Allstate Corporation (ALL) 0.02 135947 -28% 91.90
Capital One Financial (COF) 0.02 128013 +336776% 84.66
Halliburton Company (HAL) 0.02 275789 -12% 46.02
Rio Tinto (RIO) 0.02 198748 +2507% 47.19
Unilever N.V. (UN) 0.02 233596 59.04
Echostar Corporation (SATS) 0.02 174314 57.23
Stericycle (SRCL) 0.02 132345 +47% 71.62
Prudential Financial (PRU) 0.02 102302 -9% 106.31
Eagle Materials (EXP) 0.02 91995 NEW 106.69
Patterson-UTI Energy (PTEN) 0.02 482160 NEW 20.94
Arch Capital Group Ltd 0.02 135315 +5% 98.50
Bank of the Ozarks (OZRK) 0.02 188435 NEW 48.05
Mueller Water Products (MWA) 0.02 745445 12.80
Silgan Holdings (SLGN) 0.02 423687 +2% 29.43
WNS (WNS) 0.02 236055 36.50
Advanced Energy Industries (AEIS) 0.02 155116 -18% 80.76
Companhia de Saneamento Basi (SBS) 0.02 1.31M +2% 10.46
Microsemi Corporation (MSCC) 0.02 166617 -21% 51.48
PolyOne Corporation (POL) 0.02 331267 NEW 40.03
REGAL-BELOIT CORPORATION (RBC) 0.02 154410 +20% 79.00
American Campus Communities (ACC) 0.02 293749 +30% 44.15
Bottomline Technologies (EPAY) 0.02 413414 -18% 31.83
Kilroy Realty Corporation (KRC) 0.02 161286 -8% 71.12
Modine Manufacturing (MOD) 0.02 682773 -11% 19.25
Morningstar (MORN) 0.02 140270 +28% 84.99
Nordson Corporation (NDSN) 0.02 102912 -10% 118.50
Advanced Semiconductor Engineering (ASX) 0.02 2.15M +11% 6.18
Ciena Corporation (CIEN) 0.02 609615 +114% 21.97
Home BancShares (HOMB) 0.02 546133 +18% 25.22
Northwest Natural Gas (NWN) 0.02 147626 +13959% 64.40
PNM Resources (PNM) 0.02 327025 -13% 40.30
Brink's Company (BCO) 0.02 114329 +34862% 84.25
Extreme Networks (EXTR) 0.02 962601 +15% 11.89
SPDR KBW Regional Banking (KRE) 0.02 155795 +19% 56.75
Cae Inc 0.02 563329 NEW 17.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 82648 121.22
Pilgrim's Pride Corporation (PPC) 0.02 306243 NEW 28.41
Pinnacle West Capital Corporation (PNW) 0.02 151818 84.56
Rydex S&P; Equal Weight ETF (RSP) 0.02 110420 NEW 95.54
UDR (UDR) 0.02 335181 +14% 38.03
Camden Property Trust (CPT) 0.02 150276 -32% 91.45
Vanguard Emerging Markets ETF (VWO) 0.02 238368 +26% 43.57
Ecopetrol S.A. (EC) 0.02 968659 +2% 9.49
Tri-Continental Corporation (TY) 0.02 501675 25.55
CHINA CORD Blood Corp 0.02 806306 +1456% 11.12
Echo Global Logistics (ECHO) 0.02 551421 +10% 18.85
Kemet Corporation Cmn 0.02 473329 +182652% 21.13
Argan (AGX) 0.02 170181 +83% 67.25
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 174625 65.39
First Tr/aberdeen Emerg Opt Com 0.02 767098 -4% 16.67
Templeton Emerging Markets (EMF) 0.02 536886 16.52
Mexico Fund (MXF) 0.02 551330 17.18
Latin American Discovery Fund (LDF) 0.02 691443 12.08
THE GDL FUND Closed-End fund 0.02 1.35M 10.21
Telefonica Brasil Sa adr 0.02 840851 15.84
Express Scripts Holding 0.02 145293 +28% 63.31
Matador Resources 0.02 352044 -23% 27.15
M/a 0.02 227673 -58% 44.61
Proto Labs 0.02 104517 -20% 80.29
Bloomin Brands 0.02 487981 -43% 17.60
Bottomline Tech Del Inc note 1.500%12/0 0.02 11.50M -21% 1.07
Cien 4 12/15/20 0.02 8.00M -23% 1.33
Blackstone Mtg Tr 0.02 355415 -6% 31.02
Rti Intl Metals Inc note 1.625%10/1 0.02 7.59M +153% 1.12
Taylor Morrison Hom 0.02 439922 NEW 22.05
Leidos Holdings 0.02 197963 59.22
Tesla Motors Inc bond 0.02 7.50M -44% 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.02 12.00M +11% 1.01
Japan Equity Fund ietf 0.02 1.52M 8.71
Ally Financial 0.02 479551 +168% 24.26
Ishares Tr core msci euro 0.02 233690 49.68
Forest City Enterprises conv 0.02 11.75M 1.16
Catalent 0.02 279275 -38% 39.92
Crown Castle Intl 0.02 112080 99.97
Dct Industrial Trust Inc reit usd.01 0.02 218587 -19% 57.92
Mylan Nv 0.02 324805 31.37
Hrg 0.02 742786 15.61
International Game Technology 0.02 420743 +3% 24.55
Amtrust Finl Svcs Inc note 2.750%12/1 0.02 11.50M -18% 0.74
Navistar Intl Corp conv 0.02 10.00M -55% 1.10
Sesa Sterlite Ltd sp 0.02 443390 -19% 19.36
Steris 0.02 125297 -10% 88.40
Red Hat Inc conv 0.02 7.50M NEW 1.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.02 12.50M -16% 1.06
Redwood Trust, Inc note 5.625 11/1 0.02 12.92M 1.03
Microchip Technology Inc note 1.625% 2/1 0.02 6.50M +30% 1.75
Rovi Corp Note 0.500% 3/0 bond 0.02 11.14M +3% 1.01
Lgi Homes Inc conv 0.02 5.00M -34% 2.27
Interdigital Inc 1.5% 3/1/20 convertible bond 0.02 7.50M -25% 1.17
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.02 10.50M NEW 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.02 9.87M NEW 1.22
Calamp Corp convertible security 0.02 10.99M +9% 1.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.02 5.00M NEW 1.77
Ishares Msci Japan 0.02 165490 55.71
Yum China Holdings 0.02 207524 +39% 39.97
Ggp 0.02 445938 +75% 20.77
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.02 13.00M -25% 1.04
Inphi Corp note 1.125%12/0 0.02 10.00M NEW 1.23
Horizon Global Corp note 2.750% 7/0 0.02 12.03M -27% 1.04
Veeco Instrs Inc Del note 2.700% 1/1 0.02 14.00M +180% 0.96
Nuvasive Inc note 2.250% 3/1 0.02 10.00M NEW 1.14
Virtus Investment Partners convertible preferred security 0.02 100000 103.47
Azul Sa 0.02 343832 +6% 27.45
Floor & Decor Hldgs Inc cl a 0.02 244405 NEW 38.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.02 10.00M -37% 1.28
Knowles Corp note 3.250%11/0 0.02 10.00M -43% 1.13
Biomarin Pharma Inc convertible/ 0.02 13.50M NEW 1.02
Dish Network Corp note 3.375% 8/1 0.02 10.00M NEW 1.12
Simply Good Foods Co 0.02 843090 NEW 11.71
Wayfair Inc note 0.375% 9/0 0.02 12.50M NEW 0.97
Tutor Perini Corp convertible security 0.02 10.00M NEW 1.17
CIT (CIT) 0.01 104494 NEW 49.04
Petroleo Brasileiro SA (PBR) 0.01 437200 10.04
Infosys Technologies (INFY) 0.01 425256 +4% 14.59
Owens Corning (OC) 0.01 107142 -56% 77.35
Tenaris S.A. (TS) 0.01 204569 28.31
Aercap Holdings Nv Ord Cmn 0.01 121033 -4% 51.10
Baxter International (BAX) 0.01 51595 62.74
Coach (COH) 0.01 76964 +52% 40.27
H&R; Block (HRB) 0.01 296663 +57% 26.48
Public Storage (PSA) 0.01 20519 +31% 213.95
W.W. Grainger (GWW) 0.01 18184 +41% 179.71
Akamai Technologies (AKAM) 0.01 67829 -15% 48.71
Las Vegas Sands (LVS) 0.01 108693 +1626% 60.00
DaVita (DVA) 0.01 115943 NEW 59.38
Fresh Del Monte Produce Inc 0.01 107808 -27% 45.45
Kroger (KR) 0.01 196493 -63% 20.06
AngloGold Ashanti (AU) 0.01 590906 +698% 9.29
NIKE (NKE) 0.01 56429 -5% 51.83
American Electric Power Company (AEP) 0.01 76330 70.23
iShares MSCI EAFE Index Fund (EFA) 0.01 60742 +21% 68.47
Grupo Aeroportuario del Pacifi (PAC) 0.01 63468 -21% 102.52
Clorox Company (CLX) 0.01 52809 +4138% 131.91
Fifth Third Ban (FITB) 0.01 173719 -17% 27.98
AvalonBay Communities (AVB) 0.01 17887 178.40
Dover Corporation (DOV) 0.01 41418 -2% 91.39
Intel Corp sdcv 0.01 2.50M NEW 1.42
Chesapeake Energy Corporation (CHK) 0.01 717500 NEW 4.30
Southwest Gas Corporation (SWX) 0.01 99124 -4% 77.62
Nexstar Broadcasting (NXST) 0.01 133034 62.30
Delta Air Lines (DAL) 0.01 115782 +45127% 48.22
Amdocs Ltd ord 0.01 89921 64.32
iShares NASDAQ Biotechnology Index (IBB) 0.01 21965 333.58
American Axle & Manufact. Holdings (AXL) 0.01 412557 +95% 17.58
iShares MSCI EMU Index (EZU) 0.01 85625 43.32
Benchmark Electronics (BHE) 0.01 86802 34.15
Chico's FAS (CHS) 0.01 607747 8.95
Cirrus Logic (CRUS) 0.01 53148 -16% 53.31
Quest Diagnostics Incorporated (DGX) 0.01 38106 -46% 93.61
Essex Property Trust (ESS) 0.01 11387 253.97
IPG Photonics Corporation (IPGP) 0.01 44076 NEW 185.04
Equity Lifestyle Properties (ELS) 0.01 33329 -12% 85.06
Tanger Factory Outlet Centers (SKT) 0.01 331287 24.42
Scotts Miracle-Gro Company (SMG) 0.01 84024 -58% 97.33
Wipro (WIT) 0.01 817307 +96% 5.68
Trimas Corporation (TRS) 0.01 196311 -49% 27.00
HCP (HCP) 0.01 112923 +26% 27.82
PetMed Express (PETS) 0.01 201152 NEW 33.15
Alexandria Real Estate Equities (ARE) 0.01 25694 +7% 118.94
China Yuchai Intl Ltd 0.01 312174 +282% 22.26
Boston Properties (BXP) 0.01 34130 -8% 122.85
Masimo Corporation (MASI) 0.01 64221 -18% 86.56
Vanguard Europe Pacific ETF (VEA) 0.01 103448 -49% 43.40
Retail Opportunity Investments (ROIC) 0.01 187216 +16% 19.00
BroadSoft (BSFT) 0.01 157874 50.30
RealPage (RP) 0.01 188940 +1419% 39.90
iShares S&P; Latin America 40 Index (ILF) 0.01 154325 35.09
Thai Fund (TTF) 0.01 780371 -4% 9.74
FleetCor Technologies (FLT) 0.01 47958 +30% 154.76
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 47750 155.27
PowerShares Dynamic Oil & Gas Serv (PXJ) 0.01 367940 9.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 174765 23.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.01 729401 -9% 11.16
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 208195 26.27
Mexico Equity and Income Fund (MXE) 0.01 470249 11.65
Huntington Ingalls Inds. Inc. 0.01 24772 -67% 226.42
Preferred Apartment Communitie 0.01 154799 +35% 18.88
Hollyfrontier Corp 0.01 123815 -73% 35.96
Marathon Petroleum Corp 0.01 98970 -59% 56.08
Boingo Wireless Inc 0.01 151857 21.37
Db-x Msci Japan Etf equity 0.01 89455 40.52
Cemex Sab De Cv conv bnd 0.01 2.50M NEW 1.15
Depository Vipshop Holdings Ltd - Ads receipt 0.01 572688 -83% 8.79
Popular 0.01 114351 +299% 35.93
Workday Inc cl a 0.01 30200 105.36
Norwegian Cruise Line Hldgs shs 0.01 142134 -27% 54.05
Blackhawk Network Hldgs Inc cl a 0.01 67580 43.80
Sprouts Fmrs Mkt 0.01 419898 18.77
Fox Factory Hldg 0.01 115912 -87% 43.09
Agios Pharmaceuticals 0.01 52659 +78% 66.73
Merrimack Pharmaceuticals In note 4.500% 7/1 0.01 3.30M -47% 0.86
American Homes 4 Rent-a reit 0.01 151073 21.70
Micron Technology Inc conv 0.01 5.50M NEW 1.39
Encore Cap Group Inc note 3.000%11/2 0.01 3.80M 1.39
Salesforce.com Inc conv 0.01 5.00M NEW 1.41
Tarena International Inc- 0.01 531800 14.55
Washington Prime 0.01 32193 98.93
Acorda Therap note 1.75% 6/15 0.01 5.00M NEW 0.91
Allscripts Healthcare So conv 0.01 5.00M -75% 1.06
Fxcm Inc. conv 0.01 7.00M -22% 0.43
Keyw Holding Corp conv bd us 0.01 5.00M -66% 0.94
Navistar Intl Corp conv 0.01 4.00M +60% 1.04
Blackrock Science & 0.01 330523 -30% 24.43
Proofpoint Inc note 1.250%12/1 0.01 2.50M NEW 2.24
Equinix 0.01 11034 +7% 446.26
Green Plains Inc conv 0.01 5.33M 1.18
Alon Usa Energy Inc note 3.000% 9/1 0.01 2.50M NEW 1.13
Cellectis S A sponsored ads 0.01 213817 -19% 28.45
Citrix Systems Inc conv 0.01 5.00M -50% 1.16
Wec Energy Group Inc Com stock 0.01 45231 62.77
Godaddy Inc cl a 0.01 163691 -12% 43.50
Kraft Heinz 0.01 53921 77.54
Anthem Inc conv pfd 0.01 100000 NEW 52.29
Paypal Holdings 0.01 91134 64.03
Ezcorp Inc sr unsecured 06/19 2.625 0.01 5.00M -52% 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.01 5.50M NEW 1.04
Priceline Group Inc/the conv 0.01 5.00M NEW 1.15
Hewlett Packard Enterprise 0.01 285119 -32% 14.71
Euronet Worldwide Inc Note 1.500%10/0 Added 0.01 2.50M NEW 1.36
Cardtronics Plc Shs Cl A 0.01 159609 +55% 23.01
Repligen Corp note 2.125% 6/0 0.01 5.00M 1.35
Fireeye Series B convertible security 0.01 5.00M 0.93
Intercept Pharmas conv 0.01 5.00M -60% 0.78
Dycom Inds Inc Note 0.750% 9/1 bond 0.01 5.00M NEW 1.14
Ctrip Com Intl Ltd note 1.250% 9/1 0.01 5.50M NEW 1.08
Integrated Device Tech conv 0.01 5.00M NEW 1.07
Camping World Hldgs 0.01 189355 NEW 40.74
Irhythm Technologies Inc Com Added 0.01 53775 -20% 51.86
Pdl Biopharma Inc note 2.750 12/0 added 0.01 7.25M -36% 1.09
Park Hotels & Resorts Inc-wi 0.01 274408 +181% 27.56
Uniti Group Inc Com reit 0.01 389130 +50% 14.66
New York Mtg Tr Inc note 6.250% 1/1 0.01 4.50M 1.00
Medicines Company 2.750000 07/15/2023 bond 0.01 6.00M -68% 1.06
Marriott Vacations Wrldwde C note 1.500% 9/1 0.01 5.00M NEW 1.05
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.01 5.00M NEW 1.02
Cypress Semiconductor Corp note 4.500% 1/1 0.01 5.00M NEW 1.31
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 5.00M NEW 1.07
Redwood Tr Inc note 4.750% 8/1 0.01 7.50M NEW 1.00
Loews Corporation (L) 0.00 998 47.09
China Petroleum & Chemical (SNP) 0.00 7224 75.72
SK Tele (SKM) 0.00 650 23.08
Vale (VALE) 0.00 149796 +99% 10.06
Trinity Inds Inc note 3.875% 6/0 0.00 1000000 NEW 1.34
BHP Billiton (BBL) 0.00 22312 -12% 35.41
Gerdau SA (GGB) 0.00 64900 +55% 3.42
LG Display (LPL) 0.00 48970 +25% 12.71
CMS Energy Corporation (CMS) 0.00 19703 -92% 46.29
HSBC Holdings (HBC) 0.00 1 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.00 37832 -5% 44.80
Corning Incorporated (GLW) 0.00 8000 29.88
BlackRock (BLK) 0.00 100 440.00
Goldman Sachs (GS) 0.00 21 190.48
Progressive Corporation (PGR) 0.00 1695 48.38
Starwood Property Trust (STWD) 0.00 73458 21.71
Bank of New York Mellon Corporation (BK) 0.00 3619 52.78
Discover Financial Services (DFS) 0.00 38 +100% 52.63
Northern Trust Corporation (NTRS) 0.00 1500 91.33
Blackstone (BX) 0.00 6000 33.33
Legg Mason (LM) 0.00 2628 39.19
NASDAQ OMX (NDAQ) 0.00 48 62.50
FedEx Corporation (FDX) 0.00 181 -88% 220.99
Range Resources (RRC) 0.00 831 19.25
Home Depot (HD) 0.00 15856 +29% 163.53
BioMarin Pharmaceutical (BMRN) 0.00 12735 -23% 93.04
Incyte Corporation (INCY) 0.00 1018 -97% 115.91
Regeneron Pharmaceuticals (REGN) 0.00 4 250.00
Teva Pharmaceutical Industries (TEVA) 0.00 21336 -8% 17.58
Martin Marietta Materials (MLM) 0.00 102 205.88
Dominion Resources (D) 0.00 3000 76.67
KB Home (KBH) 0.00 3141 -91% 23.88
SPDR S&P; 500 ETF (SPY) 0.00 7564 -58% 251.19
Morgan Stanley India Investment Fund (IIF) 0.00 34856 34.28
FirstEnergy (FE) 0.00 83568 NEW 30.83
Cardinal Health (CAH) 0.00 7902 66.82
Cerner Corporation (CERN) 0.00 28 -99% 35.71
Cracker Barrel Old Country Store (CBRL) 0.00 101 148.51
Digital Realty Trust (DLR) 0.00 14726 -46% 118.29
Edwards Lifesciences (EW) 0.00 18 -98% 55.56
Host Hotels & Resorts (HST) 0.00 28893 -58% 18.48
Newmont Mining Corporation (NEM) 0.00 15384 36.46
Rollins (ROL) 0.00 229 43.67
T. Rowe Price (TROW) 0.00 118 -97% 84.75
Sherwin-Williams Company (SHW) 0.00 5394 -2% 357.99
Travelers Companies (TRV) 0.00 139 122.30
V.F. Corporation (VFC) 0.00 137 58.39
Automatic Data Processing (ADP) 0.00 486 109.05
Avery Dennison Corporation (AVY) 0.00 2387 98.03
Nordstrom (JWN) 0.00 26 -99% 38.46
Vulcan Materials Company (VMC) 0.00 125 112.00
Electronic Arts (ERTS) 0.00 20 NEW 100.00
Gold Fields (GFI) 0.00 531886 +370% 4.31
Apartment Investment and Management (AIV) 0.00 27162 43.85
International Paper Company (IP) 0.00 7792 56.59
Hanesbrands (HBI) 0.00 5000 24.60
Emerson Electric (EMR) 0.00 24243 +41% 62.82
Cooper Companies (COO) 0.00 33 212.12
CSG Systems International (CSGS) 0.00 3000 40.00
Analog Devices (ADI) 0.00 500 -7% 86.00
Masco Corporation (MAS) 0.00 30069 +123% 38.98
Mettler-Toledo International (MTD) 0.00 1014 +38% 625.25
JetBlue Airways Corporation (JBLU) 0.00 141313 -16% 18.53
Universal Health Services (UHS) 0.00 7665 -7% 110.89
Unum (UNM) 0.00 970 50.52
Cott Corp 0.00 14500 14.97
Tyson Foods (TSN) 0.00 504 -99% 69.44
Interpublic Group of Companies (IPG) 0.00 1561 -90% 20.50
Cadence Design Systems (CDNS) 0.00 811 39.46
Rockwell Collins (COL) 0.00 59 -99% 118.64
Valero Energy Corporation (VLO) 0.00 4814 76.86
Waters Corporation (WAT) 0.00 151 178.81
Air Products & Chemicals (APD) 0.00 8 125.00
Red Hat (RHT) 0.00 2505 +17% 110.58
Casey's General Stores (CASY) 0.00 30 100.00
Progress Software Corporation (PRGS) 0.00 135 NEW 37.04
Olin Corporation (OLN) 0.00 684 33.63
Wolverine World Wide (WWW) 0.00 164 NEW 24.39
Cemex SAB de CV (CX) 0.00 167358 -97% 9.08
General Mills (GIS) 0.00 14194 -95% 51.75
GlaxoSmithKline (GSK) 0.00 51859 40.60
Philip Morris International (PM) 0.00 11566 111.00
Praxair (PX) 0.00 950 138.95
Royal Dutch Shell (RDS.B) 0.00 11412 +3% 62.47
Sanofi-Aventis SA (SNY) 0.00 5000 49.60
Target Corporation (TGT) 0.00 8415 +2% 58.94
Texas Instruments Incorporated (TXN) 0.00 25118 -91% 89.62
Gap (GPS) 0.00 12613 +126% 29.49
Weyerhaeuser Company (WY) 0.00 477 33.54
White Mountains Insurance Gp 0.00 6 NEW 833.33
Agilent Technologies Inc C ommon 0.00 31 32.26
iShares Russell 1000 Value Index (IWD) 0.00 1880 -61% 118.09
Danaher Corporation (DHR) 0.00 400 85.00
TOTAL S.A. (TOT) 0.00 26770 +2% 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.00 126 7.94
Gilead Sciences (GILD) 0.00 3973 -99% 80.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.00 2.50M -75% 0.71
Buckeye Partners (BPL) 0.00 5000 57.00
Henry Schein (HSIC) 0.00 442 +100% 81.45
Southern Company (SO) 0.00 8300 49.04
General Dynamics Corporation (GD) 0.00 113 203.54
Novo Nordisk A/S (NVO) 0.00 4085 -98% 47.98
Pool Corporation (POOL) 0.00 281 -75% 106.76
Manpower (MAN) 0.00 440 115.91
SL Green Realty (SLG) 0.00 8865 -50% 101.30
Markel Corporation (MKL) 0.00 115 1060.87
Barclays (BCS) 0.00 228 NEW 8.77
Hershey Company (HSY) 0.00 33 90.91
FactSet Research Systems (FDS) 0.00 697 -66% 179.34
MSCI (MSCI) 0.00 15805 -58% 116.86
Encore Capital (ECPG) 0.00 4490 NEW 44.10
Advance Auto Parts (AAP) 0.00 28 -99% 71.43
II-VI (IIVI) 0.00 112 -99% 35.71
Dr Pepper Snapple (DPS) 0.00 2891 88.20
Westar Energy (WR) 0.00 3616 49.50
ConAgra Foods (CAG) 0.00 10519 +2830% 33.65
PetroChina Company (PTR) 0.00 6911 64.10
Ituran Location And Control shs 0.00 200 +100% 35.00
Bce Inc. 0.00 6000 46.67
Public Service Enterprise (PEG) 0.00 75 40.00
Axis Capital Holdings Ltd 0.00 19394 +26108% 57.29
Robert Half International (RHI) 0.00 5130 +69% 50.29
Verisk Analytics (VRSK) 0.00 146 82.19
Sina Corporation 0.00 3300 NEW 114.55
Gra (GGG) 0.00 216 120.37
priceline.com Incorporated (PCLN) 0.00 1 -96% 1000.00
Aaron's (AAN.A) 0.00 12958 -27% 43.60
Toyota Motor Corporation (TM) 0.00 25 NEW 80.00
Carlisle Companies (CSL) 0.00 1000 NEW 100.00
Sinclair Broadcast (SBGI) 0.00 753 NEW 31.87
Ventas (VTR) 0.00 4390 +909% 64.92
Libbey (LBY) 0.00 6000 NEW 9.17
Radian (RDN) 0.00 16591 NEW 18.68
Hawaiian Holdings (HA) 0.00 847 -90% 36.60
Micron Technology (MU) 0.00 46 NEW 21.74
Brinker International (EAT) 0.00 276 -21% 28.99
CONSOL Energy (CNX) 0.00 906 NEW 16.56
Industrial SPDR (XLI) 0.00 17780 70.98
salesforce (CRM) 0.00 350 -4% 91.43
Grupo Aeroportuario del Sureste (ASR) 0.00 104 -48% 182.69
Entergy Corporation (ETR) 0.00 5000 -2% 76.20
NutriSystem (NTRI) 0.00 601 -27% 54.91
Aircastle Ltd 0.00 8000 22.25
Celanese Corporation (CE) 0.00 63 95.24
Impax Laboratories (IPXL) 0.00 50000 NEW 20.30
iShares Russell 2000 Index (IWM) 0.00 2820 147.87
JAKKS Pacific (JAKK) 0.00 85700 +73% 3.00
Seagate Technology Com Stk 0.00 8000 33.12
Transcanada Corp 0.00 3000 49.33
American Equity Investment Life Holding (AEL) 0.00 19650 NEW 29.06
Electro Scientific Industries (ESIO) 0.00 58058 NEW 13.92
Iridium Communications (IRDM) 0.00 12060 10.28
iShares Russell 1000 Index (IWB) 0.00 865 138.73
Lam Research Corporation (LRCX) 0.00 16 NEW 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.00 255 NEW 7.84
Cheesecake Factory Incorporated (CAKE) 0.00 164 -24% 36.59
Companhia Brasileira de Distrib. (CBD) 0.00 1001 22.98
Chemed Corp Com Stk 0.00 878 NEW 201.59
Cinemark Holdings (CNK) 0.00 812 35.71
DTE Energy Company (DTE) 0.00 53 -99% 94.34
Finisar Corporation (FNSR) 0.00 15373 -56% 22.12
Gulfport Energy Corporation (GPOR) 0.00 348 NEW 11.49
Helix Energy Solutions (HLX) 0.00 1734 6.92
Hormel Foods Corporation (HRL) 0.00 300 30.00
Koppers Holdings (KOP) 0.00 12170 46.10
Southwest Airlines (LUV) 0.00 38382 +78% 55.96
Omega Healthcare Investors (OHI) 0.00 519 NEW 30.83
VeriFone Systems (PAY) 0.00 7100 20.14
Piper Jaffray Companies (PJC) 0.00 121 57.85
Dr. Reddy's Laboratories (RDY) 0.00 3786 -79% 35.66
Ramco-Gershenson Properties Trust (RPT) 0.00 714 -28% 12.61
SCANA Corporation (SCG) 0.00 54341 +53702% 48.47
A. Schulman (SHLM) 0.00 133 NEW 30.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 857 +53% 225.20
Westpac Banking Corporation (WBK) 0.00 9000 25.11
Alexion Pharmaceuticals (ALXN) 0.00 23 +91% 130.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 297 NEW 3.37
Deckers Outdoor Corporation (DECK) 0.00 338 +51% 68.05
Harmony Gold Mining (HMY) 0.00 27946 1.82
ING Groep N.V. (ING) 0.00 26831 +3% 18.41
Knoll (KNL) 0.00 3000 20.00
Cheniere Energy (LNG) 0.00 3000 NEW 45.00
Molina Healthcare (MOH) 0.00 10015 NEW 68.70
Texas Roadhouse (TXRH) 0.00 161 43.48
United Therapeutics Corporation (UTHR) 0.00 17 -5% 58.82
Bk Nova Cad Com (usd) 0.00 2000 64.00
Church & Dwight (CHD) 0.00 41829 -59% 48.44
Korea Electric Power Corporation (KEP) 0.00 756 15.87
Lloyds TSB (LYG) 0.00 861 -69% 3.48
McCormick & Company, Incorporated (MKC) 0.00 91 -98% 98.90
Realty Income (O) 0.00 28100 -3% 57.19
PS Business Parks (PSB) 0.00 20377 +14% 133.48
Tech Data Corporation (TECD) 0.00 404 NEW 86.63
TreeHouse Foods (THS) 0.00 179 NEW 67.04
Westlake Chemical Corporation (WLK) 0.00 363 82.64
Albemarle Corporation (ALB) 0.00 36 NEW 111.11
Southern Copper Corporation (SCCO) 0.00 4400 NEW 39.55
Potlatch Corporation (PCH) 0.00 28 35.71
Sunstone Hotel Investors (SHO) 0.00 106909 16.07
Braskem SA (BAK) 0.00 57104 +26% 26.12
Greenbrier Companies (GBX) 0.00 500 NEW 48.00
Rbc Cad Com 0.00 3000 77.33
Federal Realty Inv. Trust (FRT) 0.00 15027 +12% 124.18
Hercules Technology Growth Capital (HTGC) 0.00 7000 12.86
iShares Gold Trust (IAU) 0.00 1260 NEW 11.90
National Health Investors (NHI) 0.00 2391 -4% 76.96
National Instruments (NATI) 0.00 5197 42.14
CalAmp (CAMP) 0.00 5795 -71% 23.12
EQT Corporation (EQT) 0.00 61 49.18
Mednax (MD) 0.00 106 -99% 37.74
SM Energy (SM) 0.00 1241 NEW 17.73
Cosan Ltd shs a 0.00 137372 +4% 8.12
American International (AIG) 0.00 30 33.33
American Water Works (AWK) 0.00 600 80.00
Ball Corporation (BLL) 0.00 80 37.50
Fibria Celulose S.A. (FBR) 0.00 136698 +260% 13.53
iShares S&P; 500 Growth Index (IVW) 0.00 4030 143.18
Kimco Realty Corporation (KIM) 0.00 182 NEW 16.48
ONEOK (OKE) 0.00 1913 +5% 54.89
Dollar General (DG) 0.00 53 75.47
Spirit AeroSystems Holdings (SPR) 0.00 4952 -60% 77.54
iShares Silver Trust (SLV) 0.00 16000 15.69
LogMeIn (LOGM) 0.00 6908 -3% 110.02
Acadia Realty Trust (AKR) 0.00 27626 +35% 28.60
Nxp Semiconductors N V 0.00 22 90.91
Sucampo Pharmaceuticals (SCMP) 0.00 9000 +12% 11.78
KKR & Co (KKR) 0.00 6000 20.17
Six Flags Entertainment (SIX) 0.00 2500 60.80
Hudson Pacific Properties (HPP) 0.00 473 NEW 31.71
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 53900 34.12
Allied Motion Technologies (AMOT) 0.00 1000 -50% 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 20 NEW 50.00
iShares S&P; Europe 350 Index (IEV) 0.00 12500 46.80
Alerian Mlp Etf(amlp) 0.00 30000 11.20
Sabra Health Care REIT (SBRA) 0.00 10638 +3699% 21.90
Hldgs Inc 0.00 3801 60.77
Industries N shs - a - 0.00 1837 98.53
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 1950 109.74
iShares Lehman MBS Bond Fund (MBB) 0.00 8245 -2% 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.00 3300 113.33
Vanguard Total Bond Market ETF (BND) 0.00 15850 81.94
General Motors Company (GM) 0.00 18763 -35% 40.35
LMP Capital and Income Fund (SCD) 0.00 179437 -9% 14.54
iShares MSCI ACWI Index Fund (ACWI) 0.00 3145 -84% 68.68
O'reilly Automotive Inc 0.00 9591 -4% 215.27
Sun Communities (SUI) 0.00 25390 +20% 85.66
Vanguard Pacific ETF (VPL) 0.00 9500 68.11
PowerShares Build America Bond Portfolio (BAB) 0.00 8000 30.38
Vanguard Information Technology ETF (VGT) 0.00 3600 151.94
SPDR Barclays Capital High Yield B (JNK) 0.00 2400 37.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 441 +270% 47.62
CurrencyShares British Pound Ster. Trst (FXB) 0.00 17900 130.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 11000 51.00
WisdomTree Emerging Markets Eq (DEM) 0.00 20 NEW 0.00
Mitel Networks Corp 0.00 54951 NEW 8.39
MFS Multimarket Income Trust (MMT) 0.00 40370 6.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.00 3800 12.89
Fly Leasing (FLY) 0.00 15509 13.99
Chunghwa Telecom Co Ltd - Adr 0.00 36564 +11% 34.04
Compucredit Hldgs Corp note 5.875%11/3 0.00 150000 0.48
Aberdeen Israel Fund (ISL) 0.00 8534 20.39
Nuveen Ins Ny Tx Fr Adv Mun 0.00 11800 13.14
Blackrock New York Municipal Bond Trust (BQH) 0.00 3300 14.55
BlackRock New York Insured Municipal (BSE) 0.00 3500 13.14
BlackRock Muni New York Intr. Dur. Fnd. (MNE) 0.00 3500 13.71
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 13.87
Blackrock Build America Bond Trust (BBN) 0.00 9300 23.33
Aberdeen Indonesia Fund (IF) 0.00 58375 7.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.00 12300 13.58
Alexandria Real Estate Equitie conv prf 0.00 35339 35.74
U.s. Concrete Inc Cmn 0.00 1800 76.11
Te Connectivity Ltd for 0.00 17 -85% 58.82
Air Lease Corp Com 0.00 6346 42.55
Stag Industrial Inc Com 0.00 12600 -3% 27.46
Amc Networks Inc Cl A 0.00 14678 58.45
First Tr Exch Trd Alpha Fd I 0.00 19345 55.16
Marriott Vacations Wrldwde Cp 0.00 1361 NEW 124.17
Michael Kors Holdings Ltd shs 0.00 180 NEW 44.44
Ishares Inc em mkt min vol 0.00 390 56.41
Epam Systems 0.00 2366 NEW 87.91
Ingredion Incorporated 0.00 10589 +4669% 120.60
Duke Energy 0.00 333 81.08
Oaktree Cap 0.00 4000 47.00
Supernus Pharmaceuticals 0.00 53650 -15% 40.00
Servicenow 0.00 21325 117.51
Ishares Inc emrgmkt dividx 0.00 7000 41.43
Eqt Midstream Partners 0.00 1000 NEW 74.00
Wp Carey 0.00 3200 67.19
Mondelez Int 0.00 6574 40.61
Tenet Healthcare Corporation stock 0.00 1315 +529% 15.97
Tower Semiconductor 0.00 4000 30.75
Diamondback Energy 0.00 197 96.45
Ishares Inc msci india index 0.00 54600 32.84
REPCOM cla 0.00 20300 NEW 86.75
Daqo New Energy Corp- 0.00 300 NEW 26.67
L Brands 0.00 362 -99% 41.44
Ambac Finl 0.00 33667 17.26
* Armada Hoffler Pptys 0.00 32537 13.80
Tableau Software Inc Cl A 0.00 30550 74.86
Spirit Realty reit 0.00 1868 +56% 8.57
Dean Foods Company 0.00 104325 +617% 10.88
Physicians Realty Trust 0.00 29592 -79% 17.71
Controladora Vuela Cia Spon Ad 0.00 1060 11.32
Singapore Fund 0.00 26478 -93% 11.59
Sirius Xm Holdings 0.00 234557 5.52
American Airls 0.00 13540 47.49
Empire St Rlty Tr Inc cl a 0.00 1069 -21% 19.64
Graham Hldgs 0.00 50 580.00
Autohome Inc- 0.00 26353 +2473% 60.04
Essent 0.00 20434 -79% 40.47
Wix Com Ltd shs 0.00 251 -56% 71.71
Aberdeen Gtr China Fd 0.00 50620 11.73
Vodafone Group New Adr F 0.00 18952 28.41
Community Health Sys Inc New right 01/27/2016 0.00 897113 0.01
Voya Financial 0.00 30418 +49% 39.88
Geopark Ltd Usd shs added 0.00 57905 8.76
Voya Emerging Markets High I etf 0.00 38555 9.47
Spartannash 0.00 5500 26.36
Time 0.00 178 8.00
Gabelli mutual funds - 0.00 102915 13.21
Zhaopin 0.00 100 NEW 10.00
Depomed Inc conv 0.00 2.50M -80% 0.74
Sage Therapeutics 0.00 15900 -37% 62.26
Synchrony Financial 0.00 22664 +2% 31.02
Orion Engineered Carbons 0.00 70 14.29
Education Rlty Tr New ret 0.00 3924 -92% 35.68
Dave & Buster's Entertainmnt, * 0.00 370 NEW 51.35
Atento Sa 0.00 1650 11.52
Store Capital Corp reit 0.00 603 -36% 23.22
1,375% Liberty Media 15.10.2023 note 0.00 1000000 -94% 1.21
Momo 0.00 46868 31.31
Chimera Investment Corp etf 0.00 5000 18.80
Aerojet Rocketdy 0.00 20139 35.01
Hersha Hospitality Tr Pr Shs Ben Int 0.00 4000 NEW 18.50
Chemours 0.00 16447 +71% 50.59
Lantheus Holdings Inc Common Stock Usd 0.01 0.00 43160 -31% 17.79
Vareit, Inc reits 0.00 278122 -11% 8.29
Cable One 0.00 1338 721.97
Welltower Inc Com reit 0.00 2700 -3% 70.00
Everi Hldgs 0.00 574 +14% 6.97
Vanguard Mun Bd Fd Inc tax-exempt bd 0.00 1690 51.48
Planet Fitness Inc-cl A 0.00 14508 -31% 26.95
Penumbra 0.00 22125 -22% 90.26
Ferroglobe Plc shs 0.00 300 NEW 10.00
Four Corners Ppty Tr 0.00 341 -46% 23.46
Willis Towers Watson 0.00 841 153.39
Chubb 0.00 1561 141.84
Aclaris Therapeutics 0.00 46800 25.79
Broad 0.00 2050 242.44
Nuveen Barclays Shrt Term Muni bdfund 0.00 55859 48.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.00 69050 24.04
Liberty Media Corp Delaware Com A Siriusxm 0.00 48800 41.89
Novanta 0.00 13540 +1533% 43.57
Mgm Growth Properties 0.00 1106 NEW 29.84
Charter Communications Inc New Cl A cl a 0.00 549 NEW 362.48
* Enersis Chile Sa Spon Adr stock 0.00 15132 NEW 5.95
Vaneck Vectors Etf Tr cef mun income e 0.00 1800 26.67
Fortive 0.00 34075 -52% 70.79
Ashford Hospitality Prime In pfd cv ser b 0.00 43591 20.21
Donnelley R R & Sons Co when issued 0.00 363 8.26
Alcoa 0.00 232 -26% 43.10
Ptc Therapeutics Inc conv bd us 0.00 1000000 -90% 0.82
Gramercy Property Trust 0.00 309 29.13
Quality Care Properties 0.00 356 -17% 14.04
Hilton Worldwide Holdings 0.00 39325 69.45
Flamel Technologies Sa 0.00 400 NEW 10.00
Colony Northstar 0.00 72703 -3% 12.56
Bioverativ Inc Com equity 0.00 4025 NEW 56.89
Invitation Homes 0.00 51234 -21% 22.64
Amag Pharmaceuticals Inc note 2.500% 2/1 0.00 2.25M -88% 0.97
Baker Hughes A Ge Company 0.00 31274 NEW 36.61
Xerox 0.00 3250 33.23
Delek Us Holdings 0.00 852 NEW 25.82
Bright Scholar Ed Hldgs Ltd sponsored ads 0.00 200 NEW 20.00
Starwood Waypoint Homes 0.00 35815 NEW 36.35
Andeavor 0.00 19 NEW 52.63
Brighthouse Finl Inc Com 0.00 86 NEW 58.14
Crown Castle Intl Corp New 6.875% con pfd a 0.00 334 NEW 1065.87
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.00 2.00M NEW 1.04

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