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 3.52 22.73M +15% 77.76
Baidu (BIDU) 2.84 5.76M -2% 247.69
Alphabet Inc Class A cs 2.59 1.34M +3% 973.00
Coca-Cola Company (KO) 2.54 28.30M +2% 45.01
Aon 2.21 7.59M -6% 146.10
China Mobile (CHL) 2.17 21.51M +33% 50.57
Cisco Systems (CSCO) 2.11 31.45M +17% 33.63
Molson Coors Brewing Company (TAP) 1.93 11.85M +12% 81.64
NetEase (NTES) 1.68 3.20M -5% 263.81
United Parcel Service (UPS) 1.66 6.96M +8% 120.09
PT Telekomunikasi Indonesia (TLK) 1.64 24.00M -2% 34.30
Motorola Solutions (MSI) 1.63 9.67M 84.87
eBay (EBAY) 1.61 21.01M 38.46
Taiwan Semiconductor Mfg (TSM) 1.60 21.46M 37.55
Norfolk Southern (NSC) 1.60 6.09M -4% 132.24
* America Movil Sab De Cv spon adr l shs 1.49 42.16M -4% 17.75
Microsoft Corporation (MSFT) 1.29 8.71M -3% 74.49
Citigroup Inc 1.29 8.91M -4% 72.74
Crown Holdings (CCK) 1.23 10.34M 59.72
Pfizer (PFE) 1.21 17.01M 35.70
Union Pacific Corporation (UNP) 1.15 4.96M -18% 115.97
Ambev Sa- 1.15 87.58M -5% 6.59
Accenture 1.14 4.23M 135.07
Dxc Technology 1.14 6.69M +4% 85.88
Apple (AAPL) 1.12 3.74M -11% 150.00
AT&T; (T) 1.11 14.30M +10% 39.17
YPF SA (YPF) 1.11 25.04M -3% 22.28
Mobile TeleSystems OJSC (MBT) 1.08 51.83M -4% 10.44
Honeywell International (HON) 1.08 3.84M -6% 141.74
PG&E; Corporation (PCG) 1.01 7.43M +9% 68.09
Kellogg Company (K) 0.96 7.72M 62.37
Skyworks Solutions (SWKS) 0.94 4.62M +3% 101.90
Alibaba Group Holding Ltd Spon 0.92 2.67M +32% 172.71
AutoZone (AZO) 0.91 770826 +135% 595.11
Eaton 0.89 5.85M +2% 76.79
Rockwell Automation (ROK) 0.88 2.49M +7% 178.21
Visa (V) 0.85 4.05M -11% 105.21
Intercontinentalexchange 0.83 6.06M 68.70
United Technologies Corporation (UTX) 0.80 3.46M 116.08
Delphi Automotive Plc shs 0.77 3.94M +37% 98.40
Johnson Controls International Plc equity 0.75 9.32M -17% 40.29
PPG Industries (PPG) 0.67 3.08M -17% 108.66
Applied Materials (AMAT) 0.62 6.02M -3% 52.09
Zoetis Inc Cl A 0.62 4.90M -29% 63.76
Carter's (CRI) 0.61 3.10M +35% 98.75
Deere & Company (DE) 0.61 2.46M 125.59
Alphabet Inc Class C cs 0.61 321657 -15% 958.98
Intuitive Surgical (ISRG) 0.57 271800 -2% 1045.88
Schlumberger (SLB) 0.57 4.12M -9% 69.76
Morgan Stanley (MS) 0.56 5.84M +9% 48.17
Pldt 0.56 8.89M -4% 31.92
Stryker Corporation (SYK) 0.54 1.91M -3% 142.02
Ryanair Holdings 0.54 2.58M 105.42
Johnson & Johnson (JNJ) 0.53 2.05M -4% 130.01
Suntrust Banks Inc $1.00 Par Cmn 0.51 4.30M +121% 59.77
Madison Square Garden Cl A 0.50 1.17M 214.10
ICICI Bank (IBN) 0.48 28.23M +43% 8.56
EOG Resources (EOG) 0.48 2.50M -4% 96.74
Celgene Corporation (CELG) 0.48 1.66M +10% 145.82
Biogen Idec (BIIB) 0.47 747070 +40% 313.12
Lowe's Companies (LOW) 0.43 2.71M +2% 79.94
ConocoPhillips (COP) 0.42 4.17M +62% 50.05
Comcast Corporation (CMCSA) 0.41 5.36M -5% 38.48
McDonald's Corporation (MCD) 0.41 1.33M -9% 156.68
Thermo Fisher Scientific (TMO) 0.40 1.07M +2% 189.20
Exxon Mobil Corporation (XOM) 0.38 2.32M +42% 81.98
Vantiv Inc Cl A 0.38 2.69M +8% 70.47
Parker-Hannifin Corporation (PH) 0.36 1.02M +10% 175.02
Genesee & Wyoming (GWR) 0.35 2.35M +21% 74.01
Pioneer Natural Resources (PXD) 0.34 1.16M 147.54
Allergan 0.33 813593 -29% 204.95
Humana (HUM) 0.32 650172 -14% 243.63
Prologis Inc. 0.32 2.55M 63.46
Cypress Semiconductor Corporation (CY) 0.29 9.56M +25% 15.02
Yandex Nv-a 0.29 4.42M +33% 32.95
HDFC Bank (HDB) 0.28 1.44M -2% 96.37
Citizens Financial 0.28 3.72M +34% 37.87
Procter & Gamble Company (PG) 0.27 1.51M 90.98
Quintiles Transnatio Hldgs I 0.26 1.35M +4% 95.07
General Electric Company (GE) 0.25 5.16M 24.18
Pepsi (PEP) 0.23 1.04M +2% 111.43
Lululemon Athletica Inc 0.23 1.86M +17% 62.25
Palo Alto Networks 0.23 819172 +29% 144.10
Credicorp Ltd Com 0.22 531660 -18% 205.02
Facebook Inc cl a 0.22 655855 -4% 170.87
3M Company (MMM) 0.21 508510 209.90
Dollar Tree (DLTR) 0.21 1.21M NEW 86.82
Silicon Motion Technology (SIMO) 0.21 2.16M +40% 48.03
Cimarex Energy Co 0.20 871532 -2% 113.67
Altaba 0.20 1.54M +2460% 66.24
JPMorgan Chase & Co. (JPM) 0.19 979393 95.51
Bank of America Corporation (BAC) 0.19 3.85M -57% 25.34
TJX Companies (TJX) 0.19 1.29M +13% 73.73
Petroleo Brasileiro SA (PBR.A) 0.18 9.31M 9.66
Raytheon Company (RTN) 0.18 496185 -2% 186.58
New Oriental Education & Tech (EDU) 0.18 1.01M -22% 88.26
Morgan Stanley China A Share Fund (CAF) 0.18 3.81M +23% 23.86
CoreLogic (CLGX) 0.18 1.95M +53% 46.22
Templeton Dragon Fund (TDF) 0.18 4.26M +28% 20.80
Northrop Grumman Corporation (NOC) 0.17 304056 +138% 287.72
Ross Stores (ROST) 0.17 1.35M +56% 64.57
Agrium Inc. 0.17 812127 -5% 107.21
Commerce Bancshares (CBSH) 0.17 1.47M 57.77
India Fund (IFN) 0.16 3.07M +15% 26.75
iShares S&P; 500 Index (IVV) 0.16 322703 252.93
Ameren Corporation (AEE) 0.15 1.30M -51% 57.84
Copart (CPRT) 0.15 2.24M -74% 34.37
UnitedHealth (UNH) 0.15 393075 195.85
Tata Motors (TTM) 0.15 2.37M 31.27
Bancolombia S.A. (CIB) 0.15 1.61M -21% 45.79
Walgreen Boots Alliance 0.15 1.00M -87% 77.22
Eli Lilly & Co. (LLY) 0.14 820428 -27% 85.54
Zto Express Cayman Inc sponsored adr added 0.14 5.04M 14.04
Oceaneering International (OII) 0.13 2.44M +9% 26.27
Simon Property (SPG) 0.13 412469 +36% 161.01
Intel Corporation (INTC) 0.12 1.53M +11% 38.07
QUALCOMM (QCOM) 0.12 1.19M +15% 51.84
Xcel Energy (XEL) 0.12 1.30M +13% 47.32
Kirby Corporation (KEX) 0.12 924077 65.95
Ptc 0.12 1.09M +46% 56.28
MasterCard Incorporated (MA) 0.11 385336 -10% 141.20
Lincoln National Corporation (LNC) 0.11 749292 +94032% 73.48
Bristol Myers Squibb (BMY) 0.11 860947 +18% 63.74
Shire (SHPGY) 0.11 374990 -5% 153.14
Starbucks Corporation (SBUX) 0.11 1.01M -4% 53.71
Blackrock Res & Commodities Strategy Tr Shs 0.11 5.96M +8% 8.89
Fidelity National Information Services (FIS) 0.10 562761 -21% 93.39
Microchip Technology (MCHP) 0.10 546500 NEW 89.78
SYSCO Corporation (SYY) 0.10 890269 53.95
Everest Re Group Ltd. 0.10 213120 +120% 228.39
Anheuser-Busch InBev NV (BUD) 0.10 441064 -6% 119.30
Steel Dynamics (STLD) 0.10 1.46M +280% 34.47
Prudential Public Limited Company (PUK) 0.10 1.02M 47.91
Banco Bradesco SA (BBD) 0.10 4.36M 11.07
Wabtec Corporation (WAB) 0.10 652614 +284% 75.75
PacWest Ban (PACW) 0.10 1.01M -4% 50.51
China Fund (CHN) 0.10 2.43M +15% 20.35
Vanguard European ETF (VGK) 0.10 842369 58.33
Versum Matls Inc Com stock 0.10 1.32M -16% 38.82
Welbilt 0.10 2.27M 23.05
Ameriprise Financial (AMP) 0.09 295868 +151% 148.51
Berkshire Hathaway (BRK.B) 0.09 258104 183.32
Chevron Corporation (CVX) 0.09 367883 -5% 117.50
Autodesk (ADSK) 0.09 408700 NEW 112.26
Aetna (AET) 0.09 278022 -13% 159.01
Altria (MO) 0.09 735168 +19% 62.00
Deluxe Corporation (DLX) 0.09 587621 +17% 72.96
Fiserv (FISV) 0.09 353821 +7% 128.96
SPDR Gold Trust (GLD) 0.09 377828 -14% 121.58
New Germany Fund (GF) 0.09 2.55M +13% 18.57
Japan Smaller Capitalizaion Fund (JOF) 0.09 3.71M +19% 12.57
stock 0.09 659665 +7% 66.43
Abbvie 0.09 486734 +47% 88.86
Ishares Tr core msci pac 0.09 807685 56.49
Atkore Intl 0.09 2.20M +7% 19.51
Valvoline Inc Common 0.09 1.97M -5% 23.45
Dowdupont Inc 0.09 686643 NEW 69.23
American Express Company (AXP) 0.08 459156 90.46
CSX Corporation (CSX) 0.08 703480 -11% 54.26
Monsanto Company (MON) 0.08 354628 -33% 119.80
Waste Management (WM) 0.08 529033 +36% 78.27
Wells Fargo & Company (WFC) 0.08 709529 +9% 55.15
Comerica Incorporated (CMA) 0.08 546393 +10% 76.26
Occidental Petroleum Corporation (OXY) 0.08 628300 -11% 64.21
SAP AG (SAP) 0.08 353169 109.65
J.M. Smucker Company (SJM) 0.08 400411 +39941% 104.93
AMN Healthcare Services (AHS) 0.08 888508 +4% 45.70
Activision Blizzard (ATVI) 0.08 645046 64.51
Innospec (IOSP) 0.08 612900 -7% 61.65
MetLife (MET) 0.08 774362 -13% 51.95
British American Tobac (BTI) 0.08 636280 62.45
Unilever (UL) 0.08 683035 57.96
CHECK POINT SOFTWARE Technolog Com Stk 0.08 369175 -13% 114.02
Generac Holdings (GNRC) 0.08 856863 -7% 45.93
Adams Express Company (ADX) 0.08 2.64M 15.21
Morgan Stanley Emerging Markets Fund (MSF) 0.08 2.21M +18% 17.44
General American Investors (GAM) 0.08 1.10M -8% 36.01
Consolidated Edison (ED) 0.07 446137 +17% 80.68
Snap-on Incorporated (SNA) 0.07 228023 +14% 149.01
Adobe Systems Incorporated (ADBE) 0.07 236423 +69% 149.18
Laboratory Corp. of America Holdings (LH) 0.07 219840 -9% 150.97
FLIR Systems (FLIR) 0.07 883786 -8% 38.91
Oracle Corporation (ORCL) 0.07 769205 -7% 48.35
Edison International (EIX) 0.07 430658 -11% 77.17
Graphic Packaging Holding Company (GPK) 0.07 2.50M -7% 13.95
Belden (BDC) 0.07 437716 -7% 80.53
PGT (PGTI) 0.07 2.29M -23% 14.95
Asa Limited shs 0.07 2.77M +20% 11.85
iShares S&P; MidCap 400 Index (IJH) 0.07 202613 178.90
iShares S&P; SmallCap 600 Index (IJR) 0.07 494057 74.22
Liberty All-Star Equity Fund (USA) 0.07 5.60M -10% 6.03
Taiwan Fund (TWN) 0.07 1.66M +10% 20.58
J Global 0.07 448292 +11% 73.88
Ishares Inc core msci emkt 0.07 618431 54.02
Tesaro Inc note 3.000%10/0 0.07 9.10M 3.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.07 33.57M -4% 1.00
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% 1.83
Technipfmc 0.07 1.32M +11% 27.92
Wal-Mart Stores (WMT) 0.06 393156 +48% 78.14
Walt Disney Company (DIS) 0.06 284266 98.57
Core Laboratories N.V. (CLB) 0.06 292619 98.70
Cummins (CMI) 0.06 175542 168.03
Kimberly-Clark Corporation (KMB) 0.06 265938 -21% 117.68
Royal Caribbean Cruises Ltd. 0.06 234301 118.54
Eastman Chemical Company (EMN) 0.06 316739 +93% 90.49
Synopsys (SNPS) 0.06 368562 -4% 80.53
Novartis AG (NVS) 0.06 333480 85.85
Anadarko Petroleum Corporation (APC) 0.06 578662 -10% 48.85
CIGNA Corporation (CI) 0.06 171922 +27% 186.94
Royal Dutch Shell (RDS.A) 0.06 531231 60.58
Amazon (AMZN) 0.06 32394 -12% 961.32
Toro Company (TTC) 0.06 471275 +8% 62.06
Steven Madden (SHOO) 0.06 719806 -14% 43.30
Woodward Governor Company (WGOV) 0.06 397395 -11% 77.61
iShares Lehman Aggregate Bond (AGG) 0.06 285214 -7% 109.59
Korea Fd 0.06 706382 +21% 40.45
Central Europe and Russia Fund (CEE) 0.06 1.32M +21% 24.70
Vanguard Short Term Corporate Bond ETF (VCSH) 0.06 354288 80.13
TAL Education (XRS) 0.06 966941 +289% 33.71
Swiss Helvetia Fund (SWZ) 0.06 2.30M +10% 12.72
Kinder Morgan Inc. 0.06 1.64M -11% 19.18
Bankunited Inc Com 0.06 798259 -10% 35.57
Pattern Energy 0.06 1.32M -11% 24.10
Healthways Inc note 1.500% 7/0 0.06 14.52M 2.10
Great Wastern Ban 0.06 706979 +9% 41.28
National Storage Affiliates shs ben int 0.06 1.26M -8% 24.24
Nielsen Hldgs Plc Shs Eur stock 0.06 669160 -21% 41.44
S&p Global 0.06 191840 +16% 156.31
Ingevity 0.06 506536 -6% 62.47
Emerald Expositions Events 0.06 1.30M -7% 23.24
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 3.01M -3% 8.82
Charles Schwab Corporation (SCHW) 0.05 572475 -63% 43.74
Canadian Natl Ry Co 0.05 296978 +2% 82.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 173422 -13% 152.04
Carnival Corporation (CCL) 0.05 402143 +25% 64.57
Boeing Company (BA) 0.05 106683 +16% 254.21
Darden Restaurants (DRI) 0.05 291010 +6% 78.78
CVS Caremark Corporation (CVS) 0.05 336420 +45% 81.32
Amgen (AMGN) 0.05 130450 186.45
Colgate-Palmolive Company (CL) 0.05 380439 -29% 72.00
Merck & Co (MRK) 0.05 376563 -53% 64.03
BHP Billiton (BHP) 0.05 670425 40.53
Ternium S.A. (TX) 0.05 756250 30.93
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.05 211725 110.87
Sumitomo Mitsui Financial Grp (SMFG) 0.05 3.38M 7.71
Aberdeen Latin Amer Eqty Fd 0.05 860809 +20% 27.36
HCA HOLDINGS Inc 0.05 321202 +2% 79.59
Malibu Boats 0.05 813900 NEW 31.64
Eversource Energy 0.05 416365 +187% 60.44
Starwood Waypoint Residentl note 3.000% 7/0 0.05 20.02M 1.23
Csw Industrials 0.05 578307 -7% 44.35
Ncs Multistage Holdings 0.05 1.06M -30% 24.08
Lear Corporation (LEA) 0.04 112233 +23% 173.08
Time Warner (TWX) 0.04 206340 +3% 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 132469 +326% 164.29
M&T; Bank Corporation (MTB) 0.04 124442 -13% 161.04
Abbott Laboratories (ABT) 0.04 356256 -13% 53.36
AES Corporation (AES) 0.04 1.71M -5% 11.02
IDEXX Laboratories (IDXX) 0.04 122362 155.48
C.R. Bard (BCR) 0.04 56938 -22% 320.48
Regions Financial Corporation (RF) 0.04 1.28M +424% 15.23
Lockheed Martin Corporation (LMT) 0.04 70253 +121% 310.28
BB&T; Corporation (BBT) 0.04 404551 -13% 46.94
Exelon Corporation (EXC) 0.04 498554 -37% 37.67
Liberty Media 4.000 11/15/29 deb 4.000% 0.04 27.50M 0.71
Estee Lauder Companies (EL) 0.04 182582 +139% 107.84
Banco Itau Holding Financeira S.A. (ITUB) 0.04 1.33M 13.70
Agnico Com 0.04 463161 +215% 45.21
Extra Space Storage (EXR) 0.04 258778 -7% 79.92
F5 Networks (FFIV) 0.04 180253 -13% 120.56
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
Suncor Energy Inc New 0.04 552942 35.03
Genpact Limited shs 0.04 750034 NEW 28.75
Douglas Dynamics (PLOW) 0.04 488203 -10% 39.40
Aberdn Emring Mkts Telecomtions Fd (ETF) 0.04 1.59M +11% 13.97
Noah Holdings (NOAH) 0.04 563800 NEW 32.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.04 10.00M -20% 1.84
American Tower Reit 0.04 162063 -2% 136.67
Forest City Enterprises conv 0.04 15.81M 1.20
Ak Steel Corp. conv 0.04 15.00M +9% 1.35
Icon 0.04 184309 NEW 113.88
Eagle Pharmaceuticals 0.04 351673 +26% 59.64
Fcb Financial Holdings-cl A 0.04 390782 +6% 48.30
Anthem 0.04 105469 +129% 189.88
Petroleum & Res Corp Com cef 0.04 997200 +21% 19.65
Cowen Group Inc New note 3.000% 3/1 0.04 17.00M +53% 1.05
Relx 0.04 939197 22.35
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
Starwood Property Trust Inc convertible security 0.04 17.42M 1.02
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 97.67
Cognizant Technology Solutions (CTSH) 0.03 189881 NEW 72.53
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
Sony Corporation (SNE) 0.03 434153 -20% 37.34
Citrix Systems (CTXS) 0.03 201117 +1784% 76.82
Leggett & Platt (LEG) 0.03 320264 +73% 47.73
Noble Energy (NBL) 0.03 593426 -13% 28.36
Best Buy (BBY) 0.03 231291 +79% 56.96
Verizon Communications (VZ) 0.03 334977 -62% 49.49
Healthcare Realty Trust Incorporated (HR) 0.03 531448 +4% 32.34
Campbell Soup Company (CPB) 0.03 306251 -30% 46.82
Halliburton Company (HAL) 0.03 275789 -12% 46.02
International Business Machines (IBM) 0.03 101601 145.08
Marsh & McLennan Companies (MMC) 0.03 186466 -38% 83.81
Statoil ASA (STO) 0.03 811435 20.09
Omni (OMC) 0.03 220721 +67% 74.07
Arch Capital Group Ltd 0.03 135315 +5% 98.50
BGC Partners (BGCP) 0.03 1.10M +179981% 14.47
Alaska Air (ALK) 0.03 203478 +24% 76.27
Banco Macro SA (BMA) 0.03 137080 117.35
MKS Instruments (MKSI) 0.03 181560 -31% 94.45
PolyOne Corporation (POL) 0.03 331267 NEW 40.03
American Campus Communities (ACC) 0.03 293749 +31% 44.15
Concho Resources (CXO) 0.03 107817 -13% 131.71
Bottomline Technologies (EPAY) 0.03 413414 -18% 31.83
Intuit (INTU) 0.03 119745 -70% 142.13
Modine Manufacturing (MOD) 0.03 682773 -11% 19.25
Ciena Corporation (CIEN) 0.03 609615 +115% 21.97
Centene Corporation (CNC) 0.03 168430 96.76
Washington Federal (WFSL) 0.03 427187 33.65
Home BancShares (HOMB) 0.03 546133 +18% 25.22
Orbotech Ltd Com Stk 0.03 380610 -28% 42.21
PNM Resources (PNM) 0.03 327025 -13% 40.30
PowerShares QQQ Trust, Series 1 (QQQQ) 0.03 100000 NEW 145.45
Validus Holdings Ltd 0.03 300981 -16% 49.21
Pinnacle West Capital Corporation (PNW) 0.03 151818 +5% 84.56
Financial Select Sector SPDR (XLF) 0.03 544665 +22% 25.86
UDR (UDR) 0.03 335181 +14% 38.03
Camden Property Trust (CPT) 0.03 148081 -31% 91.45
Tri-Continental Corporation (TY) 0.03 501675 25.55
Morgan Stanley Asia Pacific Fund (APF) 0.03 1.00M +21% 17.24
Royce Value Trust (RVT) 0.03 1.10M -2% 15.79
First Tr/aberdeen Emerg Opt Com 0.03 767098 +12% 16.67
iShares S&P; Global Financials Sect. (IXG) 0.03 218885 66.72
THE GDL FUND Closed-End fund 0.03 1.35M 10.21
Thrx 2 1/8 01/15/23 0.03 15.00M 0.98
Japan Equity Fund ietf 0.03 1.52M +13% 8.71
Jd 0.03 413727 +292% 38.20
Forest City Enterprises conv 0.03 11.75M 1.16
Pra Group Inc conv 0.03 15.11M -34% 0.92
Dct Industrial Trust Inc reit usd.01 0.03 218587 -19% 57.92
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
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
Cemex Sab De Cv conv 0.03 13.16M -27% 1.13
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.03 12.50M -16% 1.06
Redwood Trust, Inc note 5.625 11/1 0.03 12.92M 1.03
Coca Cola European Partners shs 0.03 357057 +73% 41.62
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.03 12.50M -13% 1.19
Grupo Supervielle S A 0.03 641159 -14% 24.69
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.03 13.00M -25% 1.04
Theravance Biopharma Inc note 3.250%11/0 0.03 12.50M 1.23
Veeco Instrs Inc Del note 2.700% 1/1 0.03 14.00M +180% 0.96
Invacare Corp conv bnd 0.03 13.28M +342% 1.20
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.03 10.00M -37% 1.28
Wright Medical Group Nv 2.25 20211115 0.03 12.50M -21% 1.35
Biomarin Pharma Inc convertible/ 0.03 13.50M NEW 1.02
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
Owens Corning (OC) 0.02 107142 -56% 77.35
FTI Consulting (FCN) 0.02 335564 +80% 35.48
Affiliated Managers (AMG) 0.02 58422 -34% 189.83
Republic Services (RSG) 0.02 172349 -10% 66.06
Tractor Supply Company (TSCO) 0.02 169505 NEW 63.28
Scholastic Corporation (SCHL) 0.02 318559 +23% 37.20
H&R; Block (HRB) 0.02 296090 +57% 26.48
J.B. Hunt Transport Services (JBHT) 0.02 87492 -48% 111.07
NVIDIA Corporation (NVDA) 0.02 68155 +6715% 178.00
Paychex (PAYX) 0.02 165229 +12% 59.95
United Rentals (URI) 0.02 75185 -2% 138.74
McKesson Corporation (MCK) 0.02 67003 -36% 153.59
Allstate Corporation (ALL) 0.02 135947 -28% 91.90
Capital One Financial (COF) 0.02 128013 +336776% 84.66
Unilever N.V. (UN) 0.02 210454 -2% 59.04
Shinhan Financial (SHG) 0.02 233201 44.30
KB Financial (KB) 0.02 243929 49.03
Echostar Corporation (SATS) 0.02 174314 +6% 57.23
Stericycle (SRCL) 0.02 132088 +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
Bank of the Ozarks (OZRK) 0.02 188435 NEW 48.05
Southwest Gas Corporation (SWX) 0.02 99124 -4% 77.62
Nexstar Broadcasting (NXST) 0.02 133034 62.30
Mueller Water Products (MWA) 0.02 745445 12.80
Silgan Holdings (SLGN) 0.02 423687 +13% 29.43
WNS (WNS) 0.02 236055 36.50
Advanced Energy Industries (AEIS) 0.02 155154 -15% 80.76
Microsemi Corporation (MSCC) 0.02 166617 -21% 51.48
REGAL-BELOIT CORPORATION (RBC) 0.02 154410 +20% 79.00
IPG Photonics Corporation (IPGP) 0.02 44076 NEW 185.04
Kilroy Realty Corporation (KRC) 0.02 161286 -8% 71.12
Morningstar (MORN) 0.02 140270 +28% 84.99
Nordson Corporation (NDSN) 0.02 102912 -10% 118.50
Northwest Natural Gas (NWN) 0.02 147626 +13959% 64.40
Tanger Factory Outlet Centers (SKT) 0.02 331287 24.42
Scotts Miracle-Gro Company (SMG) 0.02 84024 -56% 97.33
Brink's Company (BCO) 0.02 114382 +30000% 84.24
Extreme Networks (EXTR) 0.02 962960 +15% 11.89
SPDR KBW Regional Banking (KRE) 0.02 155795 +19% 56.75
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.02 82648 121.22
Pilgrim's Pride Corporation (PPC) 0.02 306243 NEW 28.41
Rydex S&P; Equal Weight ETF (RSP) 0.02 110420 NEW 95.54
BroadSoft (BSFT) 0.02 157874 50.30
RealPage (RP) 0.02 189047 +1407% 39.89
Ecopetrol S.A. (EC) 0.02 892671 9.49
CHINA CORD Blood Corp 0.02 1.06M +332% 11.12
Echo Global Logistics (ECHO) 0.02 551421 +10% 18.85
Kemet Corporation Cmn 0.02 473329 +182652% 21.13
Thai Fund (TTF) 0.02 780371 +24% 9.74
Argan (AGX) 0.02 170181 +83% 67.25
iShares S&P; Global Mat. Sector Inde (MXI) 0.02 174625 65.39
Templeton Emerging Markets (EMF) 0.02 536886 +11% 16.52
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.02 729401 -9% 11.16
Mexico Fund (MXF) 0.02 551330 +28% 17.18
Latin American Discovery Fund (LDF) 0.02 691443 +25% 12.08
Telefonica Brasil Sa adr 0.02 763704 -2% 15.84
Express Scripts Holding 0.02 145109 +28% 63.32
Matador Resources 0.02 352044 -22% 27.15
M/a 0.02 227673 -58% 44.61
Proto Labs 0.02 104517 -20% 80.29
Five Below 0.02 173465 +23% 54.88
Bloomin Brands 0.02 487981 -41% 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
Norwegian Cruise Line Hldgs shs 0.02 142134 -27% 54.05
Blackstone Mtg Tr 0.02 340196 -7% 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
Sprouts Fmrs Mkt 0.02 419898 18.77
Micron Technology Inc conv 0.02 5.50M NEW 1.39
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
Ally Financial 0.02 479551 +204% 24.26
Tarena International Inc- 0.02 531800 14.55
Ishares Tr core msci euro 0.02 233690 49.68
Catalent 0.02 279275 -38% 39.92
Crown Castle Intl 0.02 112080 99.97
Blackrock Science & 0.02 330523 -30% 24.43
Mylan Nv 0.02 324805 31.37
Hrg 0.02 742786 15.61
International Game Technology 0.02 419718 +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
Steris 0.02 125297 -9% 88.40
Red Hat Inc conv 0.02 7.50M NEW 1.54
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 +40% 39.97
Camping World Hldgs 0.02 189355 NEW 40.74
Ggp 0.02 445938 +75% 20.77
Pdl Biopharma Inc note 2.750 12/0 added 0.02 7.25M -36% 1.09
Inphi Corp note 1.125%12/0 0.02 10.00M NEW 1.23
Park Hotels & Resorts Inc-wi 0.02 274408 +181% 27.56
Horizon Global Corp note 2.750% 7/0 0.02 12.03M -27% 1.04
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 316408 -2% 27.45
Floor & Decor Hldgs Inc cl a 0.02 244405 NEW 38.93
Knowles Corp note 3.250%11/0 0.02 10.00M -43% 1.13
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
CNOOC (CEO) 0.01 26843 129.66
Tenaris S.A. (TS) 0.01 184675 -2% 28.31
Aercap Holdings Nv Ord Cmn 0.01 120970 -3% 51.10
Home Depot (HD) 0.01 15856 +29% 163.53
Baxter International (BAX) 0.01 51578 62.74
FirstEnergy (FE) 0.01 83568 NEW 30.83
Coach (COH) 0.01 76830 +52% 40.28
Public Storage (PSA) 0.01 20519 +31% 213.95
W.W. Grainger (GWW) 0.01 18145 +41% 179.71
Akamai Technologies (AKAM) 0.01 67829 -3% 48.71
Las Vegas Sands (LVS) 0.01 108693 +1643% 60.00
DaVita (DVA) 0.01 115943 NEW 59.38
Fresh Del Monte Produce Inc 0.01 107808 -18% 45.45
JetBlue Airways Corporation (JBLU) 0.01 141313 -6% 18.53
Kroger (KR) 0.01 196493 -59% 20.06
AngloGold Ashanti (AU) 0.01 631506 +753% 9.29
Diageo (DEO) 0.01 31903 +20% 132.12
NIKE (NKE) 0.01 56490 +6% 51.85
American Electric Power Company (AEP) 0.01 76330 +12% 70.23
iShares MSCI EAFE Index Fund (EFA) 0.01 60000 +20% 68.47
Grupo Aeroportuario del Pacifi (PAC) 0.01 57830 -13% 102.52
Clorox Company (CLX) 0.01 52809 +4138% 131.91
Fifth Third Ban (FITB) 0.01 173719 -7% 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
Vanguard Short-Term Bond ETF (BSV) 0.01 34314 -7% 79.82
Delta Air Lines (DAL) 0.01 115782 +41698% 48.22
Amdocs Ltd ord 0.01 89921 +9% 64.32
iShares NASDAQ Biotechnology Index (IBB) 0.01 21965 333.58
American Axle & Manufact. Holdings (AXL) 0.01 412557 +121% 17.58
Companhia de Saneamento Basi (SBS) 0.01 476377 10.46
iShares MSCI EMU Index (EZU) 0.01 85625 43.32
Benchmark Electronics (BHE) 0.01 86802 +16% 34.15
Chico's FAS (CHS) 0.01 607747 8.95
Cirrus Logic (CRUS) 0.01 53148 -6% 53.31
Quest Diagnostics Incorporated (DGX) 0.01 38106 -43% 93.61
Essex Property Trust (ESS) 0.01 11387 253.97
SCANA Corporation (SCG) 0.01 54341 +53702% 48.47
Advanced Semiconductor Engineering (ASX) 0.01 1.11M -2% 6.18
Equity Lifestyle Properties (ELS) 0.01 33329 -12% 85.06
PS Business Parks (PSB) 0.01 20377 +14% 133.48
Wipro (WIT) 0.01 817307 +97% 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 +285% 22.26
Boston Properties (BXP) 0.01 34130 -8% 122.85
Masimo Corporation (MASI) 0.01 64266 -12% 86.54
Retail Opportunity Investments (ROIC) 0.01 187216 +16% 19.00
Vanguard Emerging Markets ETF (VWO) 0.01 158255 +2972% 43.57
iShares S&P; Latin America 40 Index (ILF) 0.01 154325 35.09
LMP Capital and Income Fund (SCD) 0.01 179437 -9% 14.54
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
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.01 208195 26.27
Mexico Equity and Income Fund (MXE) 0.01 470249 +16% 11.65
Sodastream International Ltd 0.01 38400 66.43
Huntington Ingalls Inds. Inc. 0.01 24772 -66% 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 -58% 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 526168 -84% 8.79
Popular 0.01 114351 +299% 35.93
Workday Inc cl a 0.01 30200 105.36
Blackhawk Network Hldgs Inc cl a 0.01 67580 43.80
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
Wix Com Ltd shs 0.01 37751 71.84
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
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
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
Sesa Sterlite Ltd sp 0.01 367619 -27% 19.36
Wec Energy Group Inc Com stock 0.01 45231 +16% 62.77
Godaddy Inc cl a 0.01 163691 -6% 43.50
Kraft Heinz 0.01 53921 77.54
Anthem Inc conv pfd 0.01 100000 NEW 52.29
Acxiom 0.01 182882 +21% 21.33
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
Nuveen Barclays Shrt Term Muni bdfund 0.01 55859 48.59
Cardtronics Plc Shs Cl A 0.01 159609 +76% 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
Hilton Worldwide Holdings 0.01 39325 69.45
Irhythm Technologies Inc Com Added 0.01 53775 -20% 51.86
Uniti Group Inc Com reit 0.01 380034 +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 0 NEW 0.00
BHP Billiton (BBL) 0.00 41 -98% 24.39
Gerdau SA (GGB) 0.00 64900 +55% 3.42
LG Display (LPL) 0.00 472 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 37810 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 NEW 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
BioMarin Pharmaceutical (BMRN) 0.00 12693 -23% 93.03
Incyte Corporation (INCY) 0.00 1018 -97% 115.91
Regeneron Pharmaceuticals (REGN) 0.00 4 NEW 250.00
Teva Pharmaceutical Industries (TEVA) 0.00 21336 -7% 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 4530 -2% 251.21
Morgan Stanley India Investment Fund (IIF) 0.00 34856 34.28
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 24139 +41% 62.80
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 +124% 38.98
Mettler-Toledo International (MTD) 0.00 1014 +39% 625.25
Universal Health Services (UHS) 0.00 7665 -7% 110.89
Unum (UNM) 0.00 970 +4% 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 +8% 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 +8% 178.81
Air Products & Chemicals (APD) 0.00 8 NEW 125.00
Red Hat (RHT) 0.00 2466 +20% 110.71
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 42537 40.60
Philip Morris International (PM) 0.00 11566 111.00
Praxair (PX) 0.00 950 138.95
Rio Tinto (RIO) 0.00 39681 +2364% 47.18
Royal Dutch Shell (RDS.B) 0.00 2145 -6% 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 +128% 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 NEW 32.26
Danaher Corporation (DHR) 0.00 400 85.00
TOTAL S.A. (TOT) 0.00 15762 53.48
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 4025 -89% 47.95
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
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
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 54000 +95% 36.04
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 +9% 120.37
priceline.com Incorporated (PCLN) 0.00 1 -96% 1000.00
Aaron's (AAN.A) 0.00 12958 -27% 43.60
Carlisle Companies (CSL) 0.00 1000 NEW 100.00
Trex Company (TREX) 0.00 56 89.29
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 91.43
Grupo Aeroportuario del Sureste (ASR) 0.00 104 -40% 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
Sanderson Farms (SAFM) 0.00 16 -60% 125.00
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
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 38533 +79% 55.98
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
A. Schulman (SHLM) 0.00 133 NEW 30.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.00 857 +56% 225.20
Westpac Banking Corporation (WBK) 0.00 9000 25.11
Alexion Pharmaceuticals (ALXN) 0.00 12 NEW 83.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.00 297 NEW 3.37
Deckers Outdoor Corporation (DECK) 0.00 292 +64% 65.07
Harmony Gold Mining (HMY) 0.00 27946 1.82
ING Groep N.V. (ING) 0.00 5214 -7% 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 37 +85% 108.11
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
McCormick & Company, Incorporated (MKC) 0.00 91 -98% 98.90
Realty Income (O) 0.00 28100 -3% 57.19
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
Southern Copper Corporation (SCCO) 0.00 4400 NEW 39.55
Potlatch Corporation (PCH) 0.00 28 NEW 35.71
Sunstone Hotel Investors (SHO) 0.00 106909 16.07
Braskem SA (BAK) 0.00 1493 +27% 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 10942 +4% 8.04
American International (AIG) 0.00 30 NEW 33.33
American Water Works (AWK) 0.00 600 80.00
Cae Inc 0.00 117960 NEW 17.52
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 5017 -60% 77.54
iShares Silver Trust (SLV) 0.00 16000 15.69
Silicom Ltd. 0.00 22369 +30% 58.47
LogMeIn (LOGM) 0.00 6908 -3% 110.02
Acadia Realty Trust (AKR) 0.00 27626 +35% 28.60
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
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
O'reilly Automotive Inc 0.00 9591 +11% 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
CurrencyShares British Pound Ster. Trst (FXB) 0.00 17900 130.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.00 11000 51.00
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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.00 16056 30.64
Fly Leasing (FLY) 0.00 15509 13.99
Chunghwa Telecom Co Ltd - Adr 0.00 12660 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 -83% 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
Applied Optoelectronics 0.00 54 NEW 55.56
Controladora Vuela Cia Spon Ad 0.00 1060 11.32
Singapore Fund 0.00 26478 -91% 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
Aberdeen Gtr China Fd 0.00 50620 11.73
Vodafone Group New Adr F 0.00 13305 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 NEW 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 0 0.00
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
Ferrari Nv Ord 0.00 100 110.00
Aclaris Therapeutics 0.00 46800 25.79
Broad 0.00 2050 242.44
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 0 0.00
Gramercy Property Trust 0.00 309 29.13
Quality Care Properties 0.00 356 -17% 14.04
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 31384 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
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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