Lazard Asset Management as of Sept. 30, 2014
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1033 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 2.5 | $1.2B | 5.4M | 218.23 | |
| China Mobile | 2.3 | $1.1B | 18M | 58.75 | |
| PT Telekomunikasi Indonesia (TLK) | 2.2 | $1.0B | 22M | 48.10 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $958M | 18M | 53.75 | |
| Apple (AAPL) | 1.9 | $881M | 8.7M | 100.75 | |
| NetEase (NTES) | 1.9 | $859M | 10M | 85.66 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $843M | 23M | 36.95 | |
| Mobile TeleSystems OJSC | 1.7 | $780M | 52M | 14.94 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $764M | 38M | 20.18 | |
| Cisco Systems (CSCO) | 1.6 | $739M | 30M | 24.94 | |
| Philippine Long Distance Telephone | 1.6 | $727M | 11M | 68.98 | |
| Advance Auto Parts (AAP) | 1.5 | $703M | 5.4M | 130.30 | |
| Via | 1.5 | $693M | 9.0M | 76.94 | |
| Pfizer (PFE) | 1.4 | $643M | 22M | 29.57 | |
| Microsoft Corporation (MSFT) | 1.2 | $584M | 13M | 45.67 | |
| EMC Corporation | 1.2 | $559M | 19M | 29.26 | |
| Ypf Sa (YPF) | 1.2 | $550M | 15M | 36.99 | |
| Ambev Sa- (ABEV) | 1.1 | $522M | 80M | 6.55 | |
| CSX Corporation (CSX) | 1.1 | $503M | 16M | 32.06 | |
| Visa (V) | 1.1 | $504M | 2.4M | 213.37 | |
| Citigroup (C) | 1.1 | $487M | 9.4M | 51.82 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $479M | 6.4M | 74.44 | |
| Chevron Corporation (CVX) | 1.0 | $453M | 3.8M | 119.32 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $442M | 2.2M | 197.02 | |
| Honeywell International (HON) | 0.9 | $437M | 4.7M | 93.12 | |
| UnitedHealth (UNH) | 0.9 | $430M | 5.0M | 86.25 | |
| American Express Company (AXP) | 0.9 | $419M | 4.8M | 87.54 | |
| PG&E Corporation (PCG) | 0.9 | $415M | 9.2M | 45.04 | |
| Baxter International (BAX) | 0.9 | $412M | 5.7M | 71.77 | |
| Eastman Chemical Company (EMN) | 0.9 | $400M | 4.9M | 80.89 | |
| Eli Lilly & Co. (LLY) | 0.8 | $383M | 5.9M | 64.85 | |
| Xerox Corporation | 0.8 | $380M | 29M | 13.23 | |
| Vale (VALE) | 0.8 | $373M | 34M | 11.01 | |
| McKesson Corporation (MCK) | 0.8 | $368M | 1.9M | 194.67 | |
| SYSCO Corporation (SYY) | 0.8 | $361M | 9.6M | 37.58 | |
| Amgen (AMGN) | 0.7 | $330M | 2.4M | 140.46 | |
| Norfolk Southern (NSC) | 0.7 | $326M | 2.9M | 111.60 | |
| Apache Corporation | 0.7 | $327M | 3.5M | 93.87 | |
| CareFusion Corporation | 0.7 | $315M | 7.0M | 45.25 | |
| Monsanto Company | 0.7 | $308M | 2.7M | 112.28 | |
| Companhia Energetica Minas Gerais (CIG) | 0.7 | $301M | 48M | 6.23 | |
| Intercontinental Exchange (ICE) | 0.7 | $300M | 1.5M | 195.05 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $284M | 2.5M | 112.31 | |
| Johnson & Johnson (JNJ) | 0.6 | $275M | 2.6M | 106.59 | |
| CVS Caremark Corporation (CVS) | 0.6 | $277M | 3.5M | 79.59 | |
| EOG Resources (EOG) | 0.6 | $274M | 2.8M | 99.02 | |
| Hartford Financial Services (HIG) | 0.6 | $268M | 7.2M | 37.25 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $266M | 3.8M | 69.24 | |
| Bristol Myers Squibb (BMY) | 0.6 | $260M | 5.1M | 51.18 | |
| 0.6 | $259M | 441k | 588.41 | ||
| Oracle Corporation (ORCL) | 0.6 | $261M | 7.0M | 37.13 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.6 | $256M | 7.1M | 36.02 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $251M | 2.7M | 94.05 | |
| Intel Corporation (INTC) | 0.5 | $248M | 7.2M | 34.41 | |
| Occidental Petroleum Corporation (OXY) | 0.5 | $247M | 2.6M | 96.15 | |
| Mylan | 0.5 | $243M | 5.3M | 45.49 | |
| Comcast Corporation (CMCSA) | 0.5 | $239M | 4.4M | 53.78 | |
| Google Inc Class C | 0.5 | $234M | 405k | 577.36 | |
| Devon Energy Corporation (DVN) | 0.5 | $224M | 3.3M | 68.18 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $220M | 7.5M | 29.39 | |
| Union Pacific Corporation (UNP) | 0.5 | $218M | 2.0M | 108.42 | |
| Comcast Corporation | 0.5 | $212M | 4.0M | 53.50 | |
| Quintiles Transnatio Hldgs I | 0.5 | $215M | 3.9M | 55.78 | |
| Transocean (RIG) | 0.4 | $206M | 6.4M | 31.97 | |
| Macy's (M) | 0.4 | $200M | 3.4M | 58.18 | |
| Merck & Co (MRK) | 0.4 | $201M | 3.4M | 59.28 | |
| Mead Johnson Nutrition | 0.4 | $201M | 2.1M | 96.22 | |
| Novartis (NVS) | 0.4 | $193M | 2.1M | 94.13 | |
| Anadarko Petroleum Corporation | 0.4 | $194M | 1.9M | 101.44 | |
| International Business Machines (IBM) | 0.4 | $196M | 1.1M | 186.67 | |
| HDFC Bank (HDB) | 0.4 | $196M | 4.2M | 46.58 | |
| MasterCard Incorporated (MA) | 0.4 | $193M | 2.6M | 73.92 | |
| E.I. du Pont de Nemours & Company | 0.4 | $187M | 2.6M | 71.76 | |
| Costco Wholesale Corporation (COST) | 0.4 | $181M | 1.4M | 125.32 | |
| Ryanair Holdings | 0.4 | $182M | 3.2M | 56.43 | |
| Marathon Oil Corporation (MRO) | 0.4 | $179M | 4.8M | 37.59 | |
| Corrections Corporation of America | 0.4 | $181M | 5.3M | 34.36 | |
| Regions Financial Corporation (RF) | 0.4 | $179M | 18M | 10.04 | |
| Exelon Corporation (EXC) | 0.4 | $177M | 5.2M | 34.09 | |
| Teradyne (TER) | 0.4 | $178M | 9.2M | 19.39 | |
| Kinder Morgan (KMI) | 0.4 | $175M | 4.6M | 38.34 | |
| Spectra Energy | 0.4 | $166M | 4.2M | 39.26 | |
| Morgan Stanley (MS) | 0.4 | $168M | 4.8M | 34.57 | |
| Amazon (AMZN) | 0.4 | $168M | 522k | 322.44 | |
| International Paper Company (IP) | 0.3 | $161M | 3.4M | 47.74 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $164M | 1.4M | 114.15 | |
| United Technologies Corporation | 0.3 | $163M | 1.5M | 105.60 | |
| Madison Square Garden | 0.3 | $165M | 2.5M | 66.12 | |
| ICICI Bank (IBN) | 0.3 | $158M | 3.2M | 49.10 | |
| Qualcomm (QCOM) | 0.3 | $157M | 2.1M | 74.77 | |
| Hmh Holdings | 0.3 | $159M | 8.2M | 19.44 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $155M | 1.4M | 110.85 | |
| CONSOL Energy | 0.3 | $151M | 4.0M | 37.86 | |
| CBOE Holdings (CBOE) | 0.3 | $149M | 2.8M | 53.52 | |
| Ally Financial (ALLY) | 0.3 | $143M | 6.2M | 23.14 | |
| Southwestern Energy Company | 0.3 | $139M | 4.0M | 34.95 | |
| Tata Motors | 0.3 | $138M | 3.2M | 43.71 | |
| Schlumberger (SLB) | 0.3 | $135M | 1.3M | 101.69 | |
| iShares S&P 500 Index (IVV) | 0.3 | $133M | 671k | 198.26 | |
| Novo Nordisk A/S (NVO) | 0.3 | $135M | 2.8M | 47.62 | |
| SPDR Gold Trust (GLD) | 0.3 | $133M | 1.1M | 116.21 | |
| Aon | 0.3 | $135M | 1.5M | 87.67 | |
| American Airls (AAL) | 0.3 | $133M | 3.8M | 35.48 | |
| Hollyfrontier Corp | 0.3 | $132M | 3.0M | 43.68 | |
| Joy Global | 0.3 | $123M | 2.3M | 54.54 | |
| Prudential Public Limited Company (PUK) | 0.2 | $118M | 2.6M | 44.51 | |
| Banco Bradesco SA (BBD) | 0.2 | $114M | 8.0M | 14.25 | |
| Voya Financial (VOYA) | 0.2 | $117M | 3.0M | 39.10 | |
| Abbott Laboratories (ABT) | 0.2 | $110M | 2.6M | 41.59 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $113M | 14M | 8.20 | |
| Fox News | 0.2 | $113M | 3.4M | 33.31 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $107M | 7.2M | 14.89 | |
| Bancolombia (CIB) | 0.2 | $106M | 1.9M | 56.72 | |
| Citrix Systems | 0.2 | $101M | 1.4M | 71.34 | |
| Noble Energy | 0.2 | $104M | 1.5M | 68.36 | |
| Unilever (UL) | 0.2 | $103M | 2.5M | 41.90 | |
| British American Tobac (BTI) | 0.2 | $99M | 874k | 113.08 | |
| Covance | 0.2 | $99M | 1.3M | 78.70 | |
| Templeton Dragon Fund (TDF) | 0.2 | $99M | 3.9M | 25.78 | |
| General American Investors (GAM) | 0.2 | $96M | 2.6M | 37.05 | |
| McDonald's Corporation (MCD) | 0.2 | $91M | 961k | 94.81 | |
| Maxim Integrated Products | 0.2 | $91M | 3.0M | 30.24 | |
| California Water Service (CWT) | 0.2 | $93M | 4.1M | 22.44 | |
| Lloyds TSB (LYG) | 0.2 | $95M | 19M | 5.04 | |
| Brocade Communications Systems | 0.2 | $91M | 8.4M | 10.87 | |
| Servicemaster Global | 0.2 | $95M | 3.9M | 24.20 | |
| J.C. Penney Company | 0.2 | $87M | 8.7M | 10.04 | |
| Hewlett-Packard Company | 0.2 | $88M | 2.5M | 35.47 | |
| Nextera Energy (NEE) | 0.2 | $87M | 922k | 93.88 | |
| Royal Dutch Shell | 0.2 | $87M | 1.1M | 76.13 | |
| New Oriental Education & Tech | 0.2 | $90M | 3.9M | 23.20 | |
| Edison International (EIX) | 0.2 | $90M | 1.6M | 55.92 | |
| Rockwell Automation (ROK) | 0.2 | $89M | 806k | 109.88 | |
| Carpenter Technology Corporation (CRS) | 0.2 | $84M | 1.9M | 45.15 | |
| Yandex Nv-a (YNDX) | 0.2 | $83M | 3.0M | 27.79 | |
| NCR Corporation (VYX) | 0.2 | $80M | 2.4M | 33.41 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $79M | 3.3M | 24.30 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.2 | $77M | 5.8M | 13.14 | |
| Ross Stores (ROST) | 0.2 | $73M | 965k | 75.58 | |
| Shinhan Financial (SHG) | 0.2 | $75M | 1.6M | 45.46 | |
| Mu Us conv | 0.2 | $75M | 21M | 3.56 | |
| Red Hat | 0.1 | $68M | 1.2M | 56.15 | |
| KB Financial (KB) | 0.1 | $72M | 2.0M | 36.22 | |
| AutoZone (AZO) | 0.1 | $72M | 141k | 509.66 | |
| Gerdau SA (GGB) | 0.1 | $66M | 14M | 4.80 | |
| Dick's Sporting Goods (DKS) | 0.1 | $65M | 1.5M | 43.88 | |
| Ameren Corporation (AEE) | 0.1 | $66M | 1.7M | 38.33 | |
| Sap (SAP) | 0.1 | $67M | 922k | 72.16 | |
| Orbitz Worldwide | 0.1 | $66M | 8.4M | 7.87 | |
| First Cash Financial Services | 0.1 | $66M | 1.2M | 55.98 | |
| Cemex Sab De Cv conv bnd | 0.1 | $64M | 46M | 1.41 | |
| Cnooc | 0.1 | $62M | 361k | 172.54 | |
| Halliburton Company (HAL) | 0.1 | $58M | 905k | 64.51 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $60M | 1.8M | 32.65 | |
| Signet Jewelers (SIG) | 0.1 | $60M | 524k | 113.91 | |
| Bloomin Brands (BLMN) | 0.1 | $62M | 3.4M | 18.34 | |
| Verizon Communications (VZ) | 0.1 | $56M | 1.1M | 49.99 | |
| BHP Billiton (BHP) | 0.1 | $58M | 986k | 58.88 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $57M | 2.3M | 24.41 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $57M | 1.1M | 50.04 | |
| At&t (T) | 0.1 | $50M | 1.4M | 35.24 | |
| Kohl's Corporation (KSS) | 0.1 | $53M | 874k | 61.03 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $52M | 429k | 121.70 | |
| China Fund (CHN) | 0.1 | $51M | 2.4M | 20.88 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $49M | 3.2M | 15.47 | |
| Realogy Hldgs (HOUS) | 0.1 | $49M | 1.3M | 37.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $46M | 769k | 60.24 | |
| Signature Bank (SBNY) | 0.1 | $45M | 397k | 112.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $44M | 857k | 51.87 | |
| Eni S.p.A. (E) | 0.1 | $46M | 965k | 47.25 | |
| Adams Express Company (ADX) | 0.1 | $47M | 3.4M | 13.94 | |
| New Germany Fund (GF) | 0.1 | $47M | 2.8M | 16.70 | |
| Korea (KF) | 0.1 | $48M | 1.1M | 41.51 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $47M | 3.5M | 13.53 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $45M | 1.4M | 32.40 | |
| Kinross Gold Corp (KGC) | 0.1 | $40M | 12M | 3.30 | |
| Vale | 0.1 | $43M | 4.4M | 9.71 | |
| Vanguard European ETF (VGK) | 0.1 | $44M | 793k | 55.22 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $41M | 1.7M | 24.80 | |
| Microchip Technology Inc sdcv 2.125%12/1 | 0.1 | $39M | 21M | 1.86 | |
| Wal-Mart Stores (WMT) | 0.1 | $35M | 464k | 75.24 | |
| CenturyLink | 0.1 | $35M | 856k | 40.89 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $36M | 763k | 47.69 | |
| Rogers Communications -cl B (RCI) | 0.1 | $39M | 1.0M | 37.42 | |
| Banco Macro SA (BMA) | 0.1 | $39M | 973k | 39.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $39M | 356k | 109.11 | |
| Taiwan Fund (TWN) | 0.1 | $37M | 2.0M | 18.80 | |
| Lions Gate Entmt Inc note 3.625% 3/1 | 0.1 | $37M | 9.3M | 3.99 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $35M | 1.3M | 27.10 | |
| Hasbro (HAS) | 0.1 | $35M | 634k | 54.99 | |
| HSBC Holdings (HSBC) | 0.1 | $34M | 677k | 50.88 | |
| General Electric Company | 0.1 | $32M | 1.2M | 25.62 | |
| 3M Company (MMM) | 0.1 | $34M | 242k | 141.68 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $31M | 292k | 107.57 | |
| Everest Re Group (EG) | 0.1 | $32M | 196k | 162.00 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $32M | 234k | 136.74 | |
| Sandisk Corp note 1.500% 8/1 | 0.1 | $32M | 16M | 1.92 | |
| Templeton Emerging Markets (EMF) | 0.1 | $31M | 1.7M | 17.74 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $32M | 401k | 79.87 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $34M | 2.8M | 11.93 | |
| Xpo Logistics note 4.5% 10/1 | 0.1 | $35M | 15M | 2.36 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.1 | $28M | 13M | 2.26 | |
| Kroger (KR) | 0.1 | $28M | 533k | 52.00 | |
| ConocoPhillips (COP) | 0.1 | $28M | 364k | 76.52 | |
| TJX Companies (TJX) | 0.1 | $26M | 446k | 59.17 | |
| Forest City Enterprises | 0.1 | $27M | 1.4M | 19.56 | |
| Kellogg Company (K) | 0.1 | $26M | 423k | 61.26 | |
| Janus Capital | 0.1 | $27M | 1.9M | 14.54 | |
| iShares MSCI Japan Index | 0.1 | $28M | 2.4M | 11.77 | |
| PacWest Ban | 0.1 | $26M | 637k | 41.23 | |
| SJW (SJW) | 0.1 | $28M | 1.0M | 26.87 | |
| Green Plains Renewable Energy (GPRE) | 0.1 | $29M | 766k | 37.39 | |
| Tri-Continental Corporation (TY) | 0.1 | $29M | 1.4M | 20.87 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $29M | 2.1M | 13.88 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $26M | 238k | 108.11 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $26M | 4.4M | 5.83 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $26M | 2.7M | 9.69 | |
| Aberdeen Latin Amer Eqty | 0.1 | $29M | 1.0M | 27.40 | |
| Sunpower Corp conv | 0.1 | $26M | 17M | 1.52 | |
| Artisan Partners (APAM) | 0.1 | $27M | 519k | 52.05 | |
| Tamin | 0.1 | $27M | 1.0M | 26.10 | |
| Pattern Energy | 0.1 | $27M | 885k | 30.92 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $27M | 544k | 49.41 | |
| Crown Holdings (CCK) | 0.1 | $22M | 491k | 44.52 | |
| PNC Financial Services (PNC) | 0.1 | $22M | 251k | 85.58 | |
| Walt Disney Company (DIS) | 0.1 | $24M | 270k | 89.03 | |
| India Fund (IFN) | 0.1 | $22M | 827k | 27.14 | |
| Pepsi (PEP) | 0.1 | $23M | 243k | 93.09 | |
| Kennametal (KMT) | 0.1 | $24M | 581k | 41.31 | |
| United Bankshares (UBSI) | 0.1 | $23M | 755k | 30.93 | |
| Extra Space Storage (EXR) | 0.1 | $24M | 455k | 51.57 | |
| Schweitzer-Mauduit International (MATV) | 0.1 | $23M | 548k | 41.31 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.1 | $22M | 1.2M | 19.19 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $26M | 1.2M | 21.30 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.1 | $25M | 251k | 97.78 | |
| Airtran Hldgs Inc note 5.250%11/0 | 0.1 | $22M | 9.0M | 2.48 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $23M | 1.9M | 12.15 | |
| Powershares Etf Trust dyna buybk ach | 0.1 | $26M | 570k | 44.74 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $24M | 2.3M | 10.54 | |
| Pdl Biopharma Inc note 3.750% 5/0 | 0.1 | $24M | 19M | 1.27 | |
| J Global (ZD) | 0.1 | $24M | 482k | 49.36 | |
| Stillwater Mng Co note 1.750%10/1 | 0.1 | $22M | 17M | 1.28 | |
| Uthr 1 09/15/16 | 0.1 | $26M | 9.5M | 2.69 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.1 | $23M | 1.0M | 22.41 | |
| Bank of America Corporation (BAC) | 0.0 | $19M | 1.1M | 17.05 | |
| People's United Financial | 0.0 | $17M | 1.1M | 14.47 | |
| Carter's (CRI) | 0.0 | $18M | 229k | 77.52 | |
| C.R. Bard | 0.0 | $19M | 135k | 142.70 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $17M | 94k | 182.78 | |
| Allstate Corporation (ALL) | 0.0 | $19M | 309k | 61.37 | |
| Procter & Gamble Company (PG) | 0.0 | $19M | 224k | 83.74 | |
| American Electric Power Company (AEP) | 0.0 | $17M | 320k | 52.21 | |
| Biogen Idec (BIIB) | 0.0 | $18M | 55k | 330.80 | |
| Gilead Sciences (GILD) | 0.0 | $16M | 155k | 106.45 | |
| Accenture (ACN) | 0.0 | $20M | 244k | 81.32 | |
| Hershey Company (HSY) | 0.0 | $20M | 206k | 95.43 | |
| FLIR Systems | 0.0 | $16M | 520k | 31.34 | |
| Xcel Energy (XEL) | 0.0 | $17M | 548k | 30.40 | |
| Littelfuse (LFUS) | 0.0 | $17M | 193k | 85.18 | |
| Actuant Corporation | 0.0 | $20M | 654k | 30.52 | |
| Intuit (INTU) | 0.0 | $18M | 200k | 87.65 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $16M | 1.2M | 13.88 | |
| MetLife (MET) | 0.0 | $21M | 386k | 53.72 | |
| Steven Madden (SHOO) | 0.0 | $19M | 578k | 32.23 | |
| American International (AIG) | 0.0 | $20M | 377k | 54.02 | |
| Silver Wheaton Corp | 0.0 | $20M | 1.0M | 19.93 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $20M | 187k | 104.30 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $17M | 1.1M | 16.32 | |
| Terex Corp New note 4.000% 6/0 | 0.0 | $21M | 11M | 1.98 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $18M | 1.0M | 17.79 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $21M | 668k | 30.69 | |
| Omnicare Inc 3.75% '42 conv | 0.0 | $20M | 13M | 1.56 | |
| Cemex Sab De Cv conv bnd | 0.0 | $19M | 13M | 1.47 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $16M | 13M | 1.22 | |
| Tronox | 0.0 | $17M | 645k | 26.05 | |
| GROUP Affymetrix Inc cnv | 0.0 | $18M | 12M | 1.53 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $20M | 14M | 1.45 | |
| Ak Steel Corp. conv | 0.0 | $16M | 9.7M | 1.69 | |
| Radian Group Inc note | 0.0 | $17M | 12M | 1.43 | |
| Colony Finl Inc note 5.00% | 0.0 | $18M | 17M | 1.04 | |
| Jpmorgan China Region | 0.0 | $20M | 1.3M | 15.21 | |
| Pacira Pharmaceuticals conv | 0.0 | $19M | 4.9M | 3.90 | |
| Healthways Inc note 1.500% 7/0 | 0.0 | $17M | 16M | 1.04 | |
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $16M | 15M | 1.12 | |
| Markit | 0.0 | $17M | 744k | 23.35 | |
| Diamond Offshore Drilling | 0.0 | $14M | 396k | 34.27 | |
| Chesapeake Energy Corp note 2.750%11/1 | 0.0 | $14M | 13M | 1.01 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $15M | 15M | 1.03 | |
| Jetblue Airways Corp dbcv 6.750%10/1 | 0.0 | $15M | 6.9M | 2.17 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $16M | 114k | 138.13 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $15M | 445k | 32.69 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $13M | 540k | 24.88 | |
| Sherwin-Williams Company (SHW) | 0.0 | $12M | 54k | 218.98 | |
| AFLAC Incorporated (AFL) | 0.0 | $12M | 212k | 58.25 | |
| Aetna | 0.0 | $12M | 147k | 81.00 | |
| Convergys Corporation | 0.0 | $12M | 688k | 17.82 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $12M | 18M | 0.65 | |
| Southern Company (SO) | 0.0 | $12M | 275k | 43.65 | |
| Westar Energy | 0.0 | $13M | 387k | 34.12 | |
| Toro Company (TTC) | 0.0 | $16M | 271k | 59.23 | |
| Invesco (IVZ) | 0.0 | $14M | 362k | 39.48 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $16M | 1.9M | 8.11 | |
| KapStone Paper and Packaging | 0.0 | $12M | 422k | 27.97 | |
| Owens-Illinois | 0.0 | $15M | 560k | 26.05 | |
| Alaska Air (ALK) | 0.0 | $12M | 280k | 43.54 | |
| Chico's FAS | 0.0 | $15M | 984k | 14.77 | |
| Iconix Brand | 0.0 | $13M | 345k | 36.94 | |
| Koppers Holdings (KOP) | 0.0 | $12M | 371k | 33.16 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $13M | 214k | 59.44 | |
| LaSalle Hotel Properties | 0.0 | $15M | 433k | 34.24 | |
| Medical Properties Trust (MPW) | 0.0 | $15M | 1.2M | 12.26 | |
| Celgene Corporation | 0.0 | $12M | 130k | 94.78 | |
| Neustar | 0.0 | $13M | 520k | 24.83 | |
| Applied Industrial Technologies (AIT) | 0.0 | $14M | 307k | 45.65 | |
| Brookdale Senior Living (BKD) | 0.0 | $12M | 367k | 32.22 | |
| TAL International | 0.0 | $12M | 286k | 41.25 | |
| Trimas Corporation (TRS) | 0.0 | $15M | 601k | 24.33 | |
| Altra Holdings | 0.0 | $16M | 539k | 29.16 | |
| CBL & Associates Properties | 0.0 | $16M | 877k | 17.90 | |
| Korea Equity Fund | 0.0 | $16M | 1.9M | 8.27 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $12M | 99k | 124.51 | |
| Thai Fund | 0.0 | $12M | 993k | 12.29 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $13M | 159k | 84.51 | |
| Chiquita Brands Intl Inc note 4.250% 8/1 | 0.0 | $12M | 12M | 1.00 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $14M | 850k | 16.47 | |
| Latin American Discovery Fund | 0.0 | $13M | 969k | 13.10 | |
| Notes Gencorp Inc. 4.0625% dbcv | 0.0 | $16M | 9.1M | 1.77 | |
| Air Lease Corp (AL) | 0.0 | $12M | 380k | 32.50 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $15M | 392k | 37.67 | |
| Mastec Inc note 4.250%12/1 | 0.0 | $13M | 6.7M | 1.98 | |
| American Realty Capital Prop | 0.0 | $12M | 988k | 12.06 | |
| Sunpower (SPWRQ) | 0.0 | $12M | 361k | 33.88 | |
| Vantiv Inc Cl A | 0.0 | $14M | 457k | 30.90 | |
| Aar Corp 2.25% conv | 0.0 | $12M | 12M | 1.01 | |
| Auxilium Pharmaceuticals note | 0.0 | $13M | 9.9M | 1.32 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $16M | 16M | 0.99 | |
| AMTRUST FINANCIAL CONVERTIBLE Services Inc security | 0.0 | $16M | 10M | 1.58 | |
| Twenty-first Century Fox | 0.0 | $13M | 391k | 34.29 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.0 | $13M | 6.5M | 2.02 | |
| Franks Intl N V | 0.0 | $16M | 853k | 18.70 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $12M | 13M | 0.91 | |
| Rait Financial Trust note 4.000%10/0 | 0.0 | $14M | 15M | 0.94 | |
| Solazyme Inc bond | 0.0 | $13M | 15M | 0.90 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $15M | 15M | 0.99 | |
| Accuray | 0.0 | $13M | 8.6M | 1.50 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $15M | 2.0M | 7.11 | |
| Micron Technology Inc note 2.125% 2/1 | 0.0 | $12M | 4.0M | 3.14 | |
| Illumina Inc Note 0.250% cb | 0.0 | $12M | 6.0M | 1.99 | |
| Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.0 | $13M | 14M | 0.95 | |
| Forest City Enterprises conv | 0.0 | $12M | 12M | 1.03 | |
| Workday Inc conv | 0.0 | $12M | 10M | 1.19 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $16M | 754k | 20.95 | |
| Peabody Energy Corp sdcv 4.750%12/1 | 0.0 | $8.0M | 12M | 0.68 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $7.8M | 548k | 14.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $10M | 250k | 41.56 | |
| Emcor (EME) | 0.0 | $7.6M | 190k | 39.96 | |
| Ace Limited Cmn | 0.0 | $9.2M | 87k | 104.87 | |
| Ameriprise Financial (AMP) | 0.0 | $11M | 93k | 123.38 | |
| Republic Services (RSG) | 0.0 | $7.5M | 192k | 39.02 | |
| Consolidated Edison (ED) | 0.0 | $7.7M | 135k | 56.66 | |
| Digital Realty Trust (DLR) | 0.0 | $8.1M | 131k | 62.38 | |
| Edwards Lifesciences (EW) | 0.0 | $9.4M | 92k | 102.14 | |
| H&R Block (HRB) | 0.0 | $8.4M | 269k | 31.01 | |
| Boeing Company (BA) | 0.0 | $7.7M | 61k | 127.37 | |
| BE Aerospace | 0.0 | $8.1M | 96k | 83.94 | |
| Foot Locker (FL) | 0.0 | $12M | 208k | 55.65 | |
| Tyson Foods (TSN) | 0.0 | $12M | 293k | 39.37 | |
| Omnicare | 0.0 | $7.8M | 125k | 62.25 | |
| Cemex SAB de CV (CX) | 0.0 | $9.4M | 723k | 13.04 | |
| Ca | 0.0 | $8.7M | 312k | 27.94 | |
| Cohen & Steers (CNS) | 0.0 | $7.4M | 194k | 38.44 | |
| Fifth Third Ban (FITB) | 0.0 | $11M | 551k | 20.02 | |
| Encore Capital (ECPG) | 0.0 | $10M | 231k | 44.31 | |
| East West Ban (EWBC) | 0.0 | $10M | 300k | 34.00 | |
| Dover Corporation (DOV) | 0.0 | $7.0M | 87k | 80.32 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 196k | 54.72 | |
| Verisk Analytics (VRSK) | 0.0 | $8.5M | 140k | 60.89 | |
| Tibco Software | 0.0 | $7.3M | 307k | 23.63 | |
| Rite Aid Corp note 8.500% 5/1 | 0.0 | $11M | 5.5M | 1.94 | |
| ACCO Brands Corporation (ACCO) | 0.0 | $9.1M | 1.3M | 6.90 | |
| Magellan Health Services | 0.0 | $9.6M | 176k | 54.73 | |
| Quanta Services (PWR) | 0.0 | $7.8M | 215k | 36.29 | |
| Eaton Vance | 0.0 | $11M | 299k | 37.73 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.7M | 77k | 126.34 | |
| Microsemi Corporation | 0.0 | $7.1M | 281k | 25.41 | |
| Sanderson Farms | 0.0 | $7.6M | 86k | 87.95 | |
| Siliconware Precision Industries | 0.0 | $9.2M | 1.3M | 6.82 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $11M | 147k | 73.20 | |
| Modine Manufacturing (MOD) | 0.0 | $9.2M | 777k | 11.87 | |
| Nordson Corporation (NDSN) | 0.0 | $8.6M | 114k | 76.07 | |
| Rovi Corporation | 0.0 | $11M | 561k | 19.74 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $11M | 256k | 44.67 | |
| Informatica Corporation | 0.0 | $8.8M | 257k | 34.24 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.1M | 63k | 128.65 | |
| Vector (VGR) | 0.0 | $11M | 496k | 22.18 | |
| Lions Gate Entertainment | 0.0 | $11M | 346k | 32.97 | |
| MasTec (MTZ) | 0.0 | $8.1M | 265k | 30.62 | |
| Triumph (TGI) | 0.0 | $9.7M | 149k | 65.05 | |
| Woodward Governor Company (WWD) | 0.0 | $11M | 233k | 47.62 | |
| HCP | 0.0 | $10M | 258k | 39.71 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.4M | 95k | 98.78 | |
| DCT Industrial Trust | 0.0 | $7.7M | 1.0M | 7.51 | |
| Mednax (MD) | 0.0 | $7.9M | 147k | 53.73 | |
| Hyatt Hotels Corporation (H) | 0.0 | $12M | 190k | 60.52 | |
| Ball Corporation (BALL) | 0.0 | $9.6M | 151k | 63.27 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.9M | 182k | 54.64 | |
| Simon Property (SPG) | 0.0 | $11M | 66k | 164.41 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $9.8M | 1.1M | 9.18 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $7.6M | 181k | 41.71 | |
| E-trade Financial Corp note | 0.0 | $9.4M | 4.3M | 2.19 | |
| Industries N shs - a - (LYB) | 0.0 | $9.4M | 86k | 108.65 | |
| Ss&c Technologies Holding (SSNC) | 0.0 | $8.2M | 186k | 43.89 | |
| Team Health Holdings | 0.0 | $8.4M | 146k | 57.98 | |
| Newpark Res Inc note 4.000%10/0 | 0.0 | $8.7M | 6.6M | 1.33 | |
| BlackRock Real Asset Trust | 0.0 | $11M | 1.3M | 8.47 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.0 | $11M | 213k | 52.32 | |
| Asia Pacific Fund | 0.0 | $8.9M | 791k | 11.29 | |
| Jetblue Airways Corp dbcv 5.500%10/1 | 0.0 | $8.8M | 3.6M | 2.42 | |
| Hawaiian Holdings Inc conv | 0.0 | $11M | 6.0M | 1.77 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $10M | 236k | 43.97 | |
| Mosaic (MOS) | 0.0 | $9.5M | 215k | 44.41 | |
| Solazyme | 0.0 | $9.4M | 1.3M | 7.46 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $11M | 947k | 11.23 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $11M | 133k | 84.67 | |
| Pvh Corporation (PVH) | 0.0 | $8.5M | 70k | 121.14 | |
| USD.01 Mannkind Corp sr unsecured | 0.0 | $10M | 9.0M | 1.12 | |
| M/a (MTSI) | 0.0 | $11M | 522k | 21.84 | |
| Webmd Health Conv Sr Notes conv | 0.0 | $9.1M | 9.0M | 1.01 | |
| Photronics Inc note | 0.0 | $12M | 11M | 1.05 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.0 | $7.9M | 6.2M | 1.28 | |
| Berry Plastics (BERY) | 0.0 | $11M | 414k | 25.24 | |
| Starwood Property Trust note | 0.0 | $8.5M | 7.9M | 1.07 | |
| Holx 2 12/15/43 | 0.0 | $7.5M | 6.9M | 1.08 | |
| Trak 1 1/2 03/15/17 | 0.0 | $9.2M | 7.1M | 1.29 | |
| Cenveo Corp conv bnd | 0.0 | $8.4M | 8.0M | 1.05 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $9.1M | 13M | 0.71 | |
| Starwood Ppty note 4.0% 1/15/ | 0.0 | $11M | 10M | 1.08 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $7.4M | 8.3M | 0.90 | |
| Athlon Energy | 0.0 | $9.4M | 162k | 58.23 | |
| Singapore Fund | 0.0 | $11M | 901k | 12.42 | |
| Callaway Golf | 0.0 | $8.7M | 7.8M | 1.12 | |
| Springleaf Holdings | 0.0 | $11M | 345k | 31.93 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $10M | 17M | 0.59 | |
| Sequenom Inc. note 5.000 10/0 | 0.0 | $9.9M | 10M | 0.96 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $7.0M | 5.3M | 1.34 | |
| Ep Energy | 0.0 | $10M | 586k | 17.48 | |
| Castle A M & Co note 7.000%12/1 | 0.0 | $8.1M | 7.5M | 1.08 | |
| Washington Prime | 0.0 | $9.5M | 545k | 17.48 | |
| Memorial Resource Development | 0.0 | $8.5M | 314k | 27.11 | |
| Insulet Corp note 2.000% 6/1 | 0.0 | $9.1M | 8.5M | 1.07 | |
| B2gold Corp conv | 0.0 | $8.6M | 9.2M | 0.94 | |
| BP (BP) | 0.0 | $4.5M | 102k | 43.94 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.7M | 282k | 9.73 | |
| China Petroleum & Chemical | 0.0 | $3.6M | 41k | 87.35 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $2.8M | 105k | 26.28 | |
| SK Tele | 0.0 | $6.5M | 214k | 30.34 | |
| Grupo Televisa (TV) | 0.0 | $5.1M | 151k | 33.87 | |
| Infosys Technologies (INFY) | 0.0 | $5.8M | 96k | 60.48 | |
| CMS Energy Corporation (CMS) | 0.0 | $2.7M | 92k | 29.66 | |
| Portland General Electric Company (POR) | 0.0 | $2.8M | 89k | 32.11 | |
| Corning Incorporated (GLW) | 0.0 | $2.3M | 121k | 19.33 | |
| Starwood Property Trust (STWD) | 0.0 | $5.2M | 236k | 21.96 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.6M | 123k | 53.57 | |
| Caterpillar (CAT) | 0.0 | $6.5M | 66k | 99.01 | |
| Coca-Cola Company (KO) | 0.0 | $2.8M | 67k | 42.41 | |
| Crown Castle International | 0.0 | $3.2M | 40k | 80.51 | |
| Home Depot (HD) | 0.0 | $5.6M | 61k | 91.73 | |
| Great Plains Energy Incorporated | 0.0 | $4.2M | 172k | 24.17 | |
| FMC Technologies | 0.0 | $5.6M | 103k | 54.31 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $2.6M | 20k | 131.73 | |
| Public Storage (PSA) | 0.0 | $3.9M | 24k | 165.81 | |
| Reynolds American | 0.0 | $3.5M | 59k | 59.00 | |
| Ryder System (R) | 0.0 | $2.3M | 26k | 89.95 | |
| Travelers Companies (TRV) | 0.0 | $2.5M | 27k | 93.91 | |
| Waste Connections | 0.0 | $5.1M | 104k | 48.52 | |
| Jack in the Box (JACK) | 0.0 | $3.9M | 57k | 68.17 | |
| Apartment Investment and Management | 0.0 | $3.7M | 116k | 31.81 | |
| Emerson Electric (EMR) | 0.0 | $4.6M | 73k | 62.57 | |
| Cooper Companies | 0.0 | $2.5M | 16k | 155.70 | |
| Waddell & Reed Financial | 0.0 | $2.7M | 51k | 51.69 | |
| United Rentals (URI) | 0.0 | $3.7M | 33k | 111.07 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.4M | 318k | 10.62 | |
| Weight Watchers International | 0.0 | $6.0M | 218k | 27.44 | |
| Raytheon Company | 0.0 | $4.0M | 39k | 101.60 | |
| Rockwell Collins | 0.0 | $2.8M | 36k | 78.49 | |
| Partner Re | 0.0 | $4.1M | 38k | 109.88 | |
| Allergan | 0.0 | $2.4M | 14k | 178.19 | |
| CIGNA Corporation | 0.0 | $3.6M | 40k | 90.68 | |
| General Mills (GIS) | 0.0 | $4.6M | 91k | 50.44 | |
| GlaxoSmithKline | 0.0 | $5.5M | 120k | 45.96 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.2M | 111k | 56.42 | |
| Walgreen Company | 0.0 | $3.5M | 59k | 59.25 | |
| Wisconsin Energy Corporation | 0.0 | $4.2M | 98k | 43.00 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.4M | 53k | 64.10 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $5.9M | 1.1M | 5.61 | |
| Total (TTE) | 0.0 | $6.4M | 100k | 64.45 | |
| Murphy Oil Corporation (MUR) | 0.0 | $6.4M | 113k | 56.91 | |
| Prudential Financial (PRU) | 0.0 | $2.8M | 32k | 87.92 | |
| Dollar Tree (DLTR) | 0.0 | $3.1M | 55k | 56.06 | |
| Dr Pepper Snapple | 0.0 | $6.6M | 103k | 64.31 | |
| AvalonBay Communities (AVB) | 0.0 | $3.7M | 26k | 140.93 | |
| Dynex Capital | 0.0 | $4.2M | 514k | 8.08 | |
| ConAgra Foods (CAG) | 0.0 | $6.8M | 207k | 33.04 | |
| PDL BioPharma | 0.0 | $2.7M | 357k | 7.47 | |
| Public Service Enterprise (PEG) | 0.0 | $3.3M | 88k | 37.23 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.1M | 516k | 9.79 | |
| Ventas (VTR) | 0.0 | $3.8M | 61k | 61.95 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.7M | 119k | 23.07 | |
| Delta Air Lines (DAL) | 0.0 | $2.9M | 79k | 36.14 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.8M | 83k | 45.87 | |
| Tenne | 0.0 | $5.7M | 109k | 52.31 | |
| Estee Lauder Companies (EL) | 0.0 | $4.6M | 61k | 74.71 | |
| Entergy Corporation (ETR) | 0.0 | $5.4M | 70k | 77.32 | |
| Amtrust Financial Services | 0.0 | $5.9M | 149k | 39.82 | |
| CIRCOR International | 0.0 | $2.5M | 37k | 67.31 | |
| On Assignment | 0.0 | $6.4M | 239k | 26.85 | |
| Sirona Dental Systems | 0.0 | $5.3M | 70k | 76.67 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $2.5M | 31k | 83.19 | |
| Mack-Cali Realty (VRE) | 0.0 | $4.9M | 258k | 19.11 | |
| Essex Property Trust (ESS) | 0.0 | $3.8M | 21k | 178.73 | |
| GameStop (GME) | 0.0 | $5.8M | 140k | 41.20 | |
| InterDigital (IDCC) | 0.0 | $5.0M | 127k | 39.81 | |
| Polypore International | 0.0 | $4.4M | 113k | 38.91 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $6.9M | 132k | 52.55 | |
| Advanced Semiconductor Engineering | 0.0 | $5.9M | 1000k | 5.91 | |
| MannKind Corporation | 0.0 | $5.7M | 970k | 5.91 | |
| Skyworks Solutions (SWKS) | 0.0 | $2.9M | 49k | 58.04 | |
| F5 Networks (FFIV) | 0.0 | $5.0M | 42k | 118.74 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $6.8M | 207k | 32.72 | |
| Nautilus (BFXXQ) | 0.0 | $6.0M | 504k | 11.97 | |
| Standard Motor Products (SMP) | 0.0 | $6.0M | 174k | 34.43 | |
| BioMed Realty Trust | 0.0 | $5.3M | 263k | 20.20 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.7M | 233k | 15.71 | |
| Colony Financial | 0.0 | $5.5M | 244k | 22.38 | |
| SM Energy (SM) | 0.0 | $3.6M | 46k | 77.99 | |
| Cosan Ltd shs a | 0.0 | $2.6M | 237k | 10.76 | |
| Boston Properties (BXP) | 0.0 | $2.7M | 23k | 115.74 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $3.6M | 80k | 45.10 | |
| Web | 0.0 | $3.8M | 188k | 19.96 | |
| Utilities SPDR (XLU) | 0.0 | $2.5M | 60k | 42.08 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $2.5M | 171k | 14.70 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $6.9M | 65k | 106.85 | |
| BroadSoft | 0.0 | $6.3M | 301k | 21.04 | |
| Campus Crest Communities | 0.0 | $5.4M | 840k | 6.40 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $2.4M | 206k | 11.41 | |
| Echo Global Logistics | 0.0 | $5.1M | 216k | 23.55 | |
| European Equity Fund (EEA) | 0.0 | $4.9M | 595k | 8.21 | |
| First Potomac Realty Trust | 0.0 | $6.4M | 542k | 11.75 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $2.6M | 31k | 81.92 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $5.8M | 341k | 16.91 | |
| Excel Trust | 0.0 | $2.6M | 219k | 11.77 | |
| O'reilly Automotive (ORLY) | 0.0 | $3.1M | 21k | 150.31 | |
| Sun Communities (SUI) | 0.0 | $6.5M | 128k | 50.49 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.9M | 178k | 27.69 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $5.2M | 104k | 49.65 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $6.3M | 116k | 54.70 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $3.8M | 501k | 7.53 | |
| Compucredit Hldgs Corp note 5.875%11/3 | 0.0 | $4.0M | 10M | 0.40 | |
| Interoil Corp note 2.750%11/1 | 0.0 | $4.1M | 4.1M | 1.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $4.5M | 182k | 24.71 | |
| Morgan Stanley East. Euro | 0.0 | $3.0M | 192k | 15.69 | |
| Hca Holdings (HCA) | 0.0 | $4.1M | 59k | 70.52 | |
| Hutchinson Technology Inc note 8.500% 1/1 | 0.0 | $4.2M | 4.4M | 0.96 | |
| Prologis (PLD) | 0.0 | $2.7M | 71k | 37.69 | |
| Stag Industrial (STAG) | 0.0 | $4.1M | 197k | 20.71 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $6.9M | 112k | 61.23 | |
| Ddr Corp | 0.0 | $3.9M | 231k | 16.73 | |
| Chart Industries 2% conv | 0.0 | $2.6M | 2.3M | 1.16 | |
| American Tower Reit (AMT) | 0.0 | $6.1M | 65k | 93.61 | |
| Michael Kors Holdings | 0.0 | $4.0M | 56k | 71.38 | |
| Interdigital Inc 2.5% conv | 0.0 | $2.6M | 2.5M | 1.02 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $3.0M | 16k | 188.97 | |
| Facebook Inc cl a (META) | 0.0 | $3.6M | 46k | 79.02 | |
| Golden Star Res Ltd cda debt 5.000% | 0.0 | $2.6M | 4.0M | 0.65 | |
| Integra Lifesciences Holdings conv bnd | 0.0 | $5.5M | 5.1M | 1.07 | |
| Accuray Inc Del note 3.750% 8/0 | 0.0 | $5.9M | 5.7M | 1.04 | |
| Wp Carey (WPC) | 0.0 | $4.9M | 77k | 63.76 | |
| Palo Alto Networks (PANW) | 0.0 | $3.4M | 34k | 98.09 | |
| Exelixis Inc cnv | 0.0 | $6.3M | 11M | 0.57 | |
| Gt Advanced Technologies Inc conv | 0.0 | $6.2M | 4.0M | 1.54 | |
| Proshares Tr Ii proshs sht eur | 0.0 | $2.4M | 63k | 38.49 | |
| Epr Properties (EPR) | 0.0 | $4.9M | 97k | 50.67 | |
| Abbvie (ABBV) | 0.0 | $4.9M | 85k | 57.71 | |
| Lifelock | 0.0 | $4.2M | 297k | 14.29 | |
| M/i Homes Inc note 3.000% 3/0 | 0.0 | $6.8M | 6.8M | 1.01 | |
| Arris | 0.0 | $3.4M | 120k | 28.35 | |
| Aviv Reit | 0.0 | $6.4M | 241k | 26.35 | |
| Taylor Morrison Hom (TMHC) | 0.0 | $6.3M | 390k | 16.22 | |
| Aratana Therapeutics | 0.0 | $3.0M | 302k | 10.04 | |
| Luxoft Holding Inc cmn | 0.0 | $2.8M | 76k | 37.20 | |
| Leidos Holdings (LDOS) | 0.0 | $4.5M | 131k | 34.33 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $6.9M | 4.5M | 1.55 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $3.5M | 206k | 16.89 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.8M | 205k | 13.84 | |
| Columbia Ppty Tr | 0.0 | $2.9M | 123k | 23.86 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $6.7M | 6.8M | 0.99 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $5.0M | 5.2M | 0.97 | |
| Solarcity Corp note 2.750%11/0 | 0.0 | $6.0M | 5.0M | 1.20 | |
| Meritor Inc conv | 0.0 | $2.8M | 2.0M | 1.45 | |
| Quantum Corp note 4.500% 11/1 | 0.0 | $5.9M | 5.8M | 1.01 | |
| Vipshop Holdings Ltd - Ads bond | 0.0 | $3.1M | 2.6M | 1.18 | |
| Cal Dive Intl Inc Del note 5.000% 7/1 | 0.0 | $2.6M | 4.0M | 0.65 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $5.1M | 5.0M | 1.02 | |
| Acorda Therap note 1.75% 6/15 | 0.0 | $6.9M | 6.7M | 1.04 | |
| Corsicanto Ltd conv bnd | 0.0 | $5.3M | 8.1M | 0.66 | |
| Cornerstone Ondemand Inc conv | 0.0 | $6.4M | 6.5M | 0.99 | |
| Fxcm Inc. conv | 0.0 | $5.9M | 5.7M | 1.04 | |
| Depomed Inc conv | 0.0 | $6.0M | 5.7M | 1.06 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $3.6M | 3.5M | 1.04 | |
| Chubb Corporation | 0.0 | $523k | 5.8k | 90.85 | |
| Loews Corporation (L) | 0.0 | $37k | 900.00 | 41.11 | |
| America Movil Sab De Cv spon adr l | 0.0 | $309k | 12k | 25.12 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.0k | 117.00 | 8.55 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $224k | 5.0k | 44.66 | |
| ReneSola | 0.0 | $510k | 171k | 2.99 | |
| Time Warner Cable | 0.0 | $58k | 408.00 | 142.16 | |
| BHP Billiton | 0.0 | $427k | 7.7k | 55.53 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $6.0k | 600.00 | 10.00 | |
| Time Warner | 0.0 | $357k | 4.8k | 75.01 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $821k | 20k | 40.89 | |
| Progressive Corporation (PGR) | 0.0 | $42k | 1.7k | 24.78 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $347k | 3.6k | 97.56 | |
| U.S. Bancorp (USB) | 0.0 | $179k | 5.3k | 33.90 | |
| Assurant (AIZ) | 0.0 | $505k | 7.9k | 64.18 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $1.8M | 46k | 38.72 | |
| MGIC Investment (MTG) | 0.0 | $985k | 126k | 7.80 | |
| Discover Financial Services (DFS) | 0.0 | $218k | 3.4k | 64.12 | |
| Northern Trust Corporation (NTRS) | 0.0 | $102k | 1.5k | 68.00 | |
| Blackstone | 0.0 | $125k | 4.0k | 31.25 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $58k | 1.5k | 37.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $89k | 1.3k | 70.19 | |
| Ecolab (ECL) | 0.0 | $263k | 2.5k | 105.26 | |
| FedEx Corporation (FDX) | 0.0 | $761k | 4.7k | 161.33 | |
| Peabody Energy Corporation | 0.0 | $9.0k | 800.00 | 11.25 | |
| AMAG Pharmaceuticals | 0.0 | $64k | 2.0k | 31.60 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $117k | 327.00 | 357.80 | |
| ResMed (RMD) | 0.0 | $2.0k | 47.00 | 42.55 | |
| AGL Resources | 0.0 | $230k | 4.5k | 51.20 | |
| AES Corporation (AES) | 0.0 | $146k | 10k | 14.14 | |
| Dominion Resources (D) | 0.0 | $207k | 3.0k | 69.00 | |
| Advent Software | 0.0 | $867k | 28k | 31.53 | |
| Cerner Corporation | 0.0 | $261k | 4.6k | 56.34 | |
| Coach | 0.0 | $38k | 1.1k | 35.19 | |
| Cummins (CMI) | 0.0 | $698k | 5.3k | 131.90 | |
| Family Dollar Stores | 0.0 | $569k | 7.8k | 72.73 | |
| Heartland Express (HTLD) | 0.0 | $265k | 11k | 23.87 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $723k | 9.8k | 73.96 | |
| Mattel (MAT) | 0.0 | $279k | 9.1k | 30.54 | |
| NetApp (NTAP) | 0.0 | $2.3M | 53k | 42.95 | |
| Newmont Mining Corporation (NEM) | 0.0 | $1.9M | 82k | 23.04 | |
| Paychex (PAYX) | 0.0 | $635k | 14k | 44.19 | |
| PetSmart | 0.0 | $265k | 4.3k | 61.22 | |
| R.R. Donnelley & Sons Company | 0.0 | $125k | 7.6k | 16.45 | |
| Uti Worldwide | 0.0 | $2.1M | 196k | 10.63 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 4.4k | 60.00 | |
| Willis Group Holdings | 0.0 | $92k | 2.2k | 41.26 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $622k | 6.9k | 90.09 | |
| Automatic Data Processing (ADP) | 0.0 | $476k | 5.7k | 82.86 | |
| Dow Chemical Company | 0.0 | $4.0k | 88.00 | 45.45 | |
| Exterran Holdings | 0.0 | $2.0M | 44k | 44.30 | |
| Medtronic | 0.0 | $907k | 15k | 60.90 | |
| Harley-Davidson (HOG) | 0.0 | $25k | 439.00 | 56.95 | |
| Laboratory Corp. of America Holdings | 0.0 | $668k | 6.7k | 100.36 | |
| Las Vegas Sands (LVS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Darden Restaurants (DRI) | 0.0 | $38k | 750.00 | 50.67 | |
| Universal Corporation (UVV) | 0.0 | $61k | 1.4k | 44.11 | |
| AmerisourceBergen (COR) | 0.0 | $1.1M | 14k | 77.22 | |
| Mettler-Toledo International (MTD) | 0.0 | $233k | 910.00 | 256.04 | |
| LifePoint Hospitals | 0.0 | $21k | 315.00 | 66.67 | |
| Unum (UNM) | 0.0 | $934k | 27k | 34.37 | |
| Cott Corp | 0.0 | $2.2M | 318k | 6.87 | |
| Agrium | 0.0 | $4.0k | 51.00 | 78.43 | |
| Matthews International Corporation (MATW) | 0.0 | $1.4M | 31k | 43.87 | |
| Interpublic Group of Companies (IPG) | 0.0 | $82k | 4.5k | 18.22 | |
| Electronics For Imaging | 0.0 | $15k | 340.00 | 44.12 | |
| Synopsys (SNPS) | 0.0 | $12k | 303.00 | 39.60 | |
| Campbell Soup Company (CPB) | 0.0 | $162k | 3.8k | 42.63 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $20k | 600.00 | 33.33 | |
| Becton, Dickinson and (BDX) | 0.0 | $175k | 1.5k | 113.56 | |
| Yum! Brands (YUM) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Integrated Device Technology | 0.0 | $7.0k | 470.00 | 14.89 | |
| Plum Creek Timber | 0.0 | $1.9M | 50k | 38.99 | |
| Altria (MO) | 0.0 | $1.7M | 37k | 45.92 | |
| Aol | 0.0 | $449k | 10k | 44.90 | |
| Cenovus Energy (CVE) | 0.0 | $2.0k | 93.00 | 21.51 | |
| Colgate-Palmolive Company (CL) | 0.0 | $2.0M | 30k | 65.19 | |
| Diageo (DEO) | 0.0 | $348k | 3.0k | 115.19 | |
| eBay (EBAY) | 0.0 | $813k | 15k | 55.93 | |
| Hess (HES) | 0.0 | $973k | 10k | 94.17 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $331k | 6.3k | 52.24 | |
| Nike (NKE) | 0.0 | $46k | 518.00 | 88.80 | |
| Philip Morris International (PM) | 0.0 | $792k | 9.5k | 83.37 | |
| Praxair | 0.0 | $1.8M | 14k | 128.99 | |
| Sigma-Aldrich Corporation | 0.0 | $279k | 2.3k | 120.00 | |
| Target Corporation (TGT) | 0.0 | $507k | 8.1k | 62.59 | |
| Unilever | 0.0 | $995k | 25k | 39.67 | |
| Apollo | 0.0 | $128k | 5.1k | 25.09 | |
| Gap (GAP) | 0.0 | $260k | 6.2k | 41.61 | |
| Weyerhaeuser Company (WY) | 0.0 | $2.2M | 69k | 31.85 | |
| Patterson Companies (PDCO) | 0.0 | $28k | 689.00 | 40.64 | |
| Stericycle (SRCL) | 0.0 | $1.5M | 13k | 116.47 | |
| Canon (CAJPY) | 0.0 | $2.2M | 66k | 32.58 | |
| Lazard Ltd-cl A shs a | 0.0 | $197k | 3.9k | 50.51 | |
| Buckeye Partners | 0.0 | $398k | 5.0k | 79.60 | |
| Starbucks Corporation (SBUX) | 0.0 | $605k | 8.0k | 75.39 | |
| Lowe's Companies (LOW) | 0.0 | $30k | 575.00 | 52.17 | |
| Manpower (MAN) | 0.0 | $31k | 455.00 | 68.13 | |
| SL Green Realty | 0.0 | $1.3M | 13k | 101.26 | |
| Clorox Company (CLX) | 0.0 | $2.2M | 23k | 95.99 | |
| Markel Corporation (MKL) | 0.0 | $73k | 115.00 | 634.78 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $266k | 6.4k | 41.38 | |
| Knight Transportation | 0.0 | $834k | 31k | 27.38 | |
| Penn Virginia Corporation | 0.0 | $61k | 4.8k | 12.68 | |
| Toll Brothers (TOL) | 0.0 | $155k | 5.0k | 31.00 | |
| D.R. Horton (DHI) | 0.0 | $20k | 1.0k | 20.00 | |
| Montpelier Re Holdings/mrh | 0.0 | $66k | 2.1k | 30.93 | |
| SandRidge Energy | 0.0 | $32k | 7.5k | 4.27 | |
| Vornado Realty Trust (VNO) | 0.0 | $1.3M | 13k | 99.94 | |
| PetroChina Company | 0.0 | $732k | 5.7k | 128.42 | |
| Energy Xxi | 0.0 | $108k | 9.6k | 11.27 | |
| Bce (BCE) | 0.0 | $256k | 6.0k | 42.67 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $140k | 4.3k | 32.53 | |
| PPL Corporation (PPL) | 0.0 | $237k | 7.2k | 32.76 | |
| Applied Materials (AMAT) | 0.0 | $3.0k | 154.00 | 19.48 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $275k | 4.3k | 64.10 | |
| Chesapeake Energy Corporation | 0.0 | $271k | 12k | 22.91 | |
| City National Corporation | 0.0 | $151k | 2.0k | 75.50 | |
| Concur Technologies | 0.0 | $2.0k | 19.00 | 105.26 | |
| Credit Acceptance (CACC) | 0.0 | $1.9M | 15k | 126.03 | |
| Paccar (PCAR) | 0.0 | $853k | 15k | 56.87 | |
| J.M. Smucker Company (SJM) | 0.0 | $108k | 1.1k | 98.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.8M | 22k | 80.04 | |
| priceline.com Incorporated | 0.0 | $63k | 55.00 | 1145.45 | |
| World Acceptance (WRLD) | 0.0 | $368k | 5.5k | 67.41 | |
| Zimmer Holdings (ZBH) | 0.0 | $33k | 337.00 | 97.92 | |
| Whiting Petroleum Corporation | 0.0 | $1.3M | 17k | 77.55 | |
| Wynn Resorts (WYNN) | 0.0 | $318k | 1.7k | 183.82 | |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.0 | $483k | 700k | 0.69 | |
| Gray Television (GTN) | 0.0 | $6.0k | 780.00 | 7.69 | |
| Avis Budget (CAR) | 0.0 | $1.7M | 30k | 54.89 | |
| Hertz Global Holdings | 0.0 | $284k | 11k | 25.34 | |
| WuXi PharmaTech | 0.0 | $1.2M | 35k | 35.00 | |
| Hawaiian Holdings | 0.0 | $113k | 8.4k | 13.44 | |
| salesforce (CRM) | 0.0 | $972k | 17k | 57.25 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $19k | 152.00 | 125.00 | |
| Vistaprint N V | 0.0 | $936k | 17k | 54.74 | |
| WNS | 0.0 | $8.0k | 369.00 | 21.68 | |
| Aircastle | 0.0 | $623k | 38k | 16.35 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $3.0k | 320.00 | 9.38 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $103k | 950.00 | 108.42 | |
| JAKKS Pacific | 0.0 | $1.8M | 253k | 7.10 | |
| Key (KEY) | 0.0 | $248k | 19k | 13.30 | |
| Marvell Technology Group | 0.0 | $67k | 5.0k | 13.40 | |
| Rock-Tenn Company | 0.0 | $95k | 2.0k | 47.50 | |
| RPC (RES) | 0.0 | $219k | 10k | 21.89 | |
| Seagate Technology Com Stk | 0.0 | $349k | 6.1k | 57.21 | |
| Ship Finance Intl | 0.0 | $59k | 3.5k | 16.76 | |
| Cal Dive International (CDVIQ) | 0.0 | $226k | 233k | 0.97 | |
| Cash America International | 0.0 | $7.0k | 175.00 | 40.00 | |
| Community Health Systems (CYH) | 0.0 | $78k | 1.4k | 54.17 | |
| Iridium Communications (IRDM) | 0.0 | $132k | 15k | 8.80 | |
| Lam Research Corporation (LRCX) | 0.0 | $866k | 12k | 74.68 | |
| Media General | 0.0 | $5.0k | 450.00 | 11.11 | |
| Pennsylvania R.E.I.T. | 0.0 | $277k | 14k | 19.89 | |
| Rex Energy Corporation | 0.0 | $4.0k | 335.00 | 11.94 | |
| Stillwater Mining Company | 0.0 | $333k | 22k | 15.00 | |
| Asbury Automotive (ABG) | 0.0 | $9.0k | 140.00 | 64.29 | |
| Air Methods Corporation | 0.0 | $75k | 1.4k | 54.95 | |
| AmSurg | 0.0 | $21k | 425.00 | 49.41 | |
| American Railcar Industries | 0.0 | $7.0k | 105.00 | 66.67 | |
| Atmos Energy Corporation (ATO) | 0.0 | $3.0k | 81.00 | 37.04 | |
| Companhia Brasileira de Distrib. | 0.0 | $72k | 1.7k | 43.09 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $72k | 703.00 | 102.42 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $44k | 67.00 | 656.72 | |
| Cirrus Logic (CRUS) | 0.0 | $776k | 37k | 20.83 | |
| Canadian Solar (CSIQ) | 0.0 | $30k | 865.00 | 34.68 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $50k | 839.00 | 59.59 | |
| DTE Energy Company (DTE) | 0.0 | $279k | 3.9k | 71.43 | |
| Education Realty Trust | 0.0 | $2.1M | 204k | 10.28 | |
| Enbridge Energy Partners | 0.0 | $194k | 5.0k | 38.80 | |
| Bottomline Technologies | 0.0 | $14k | 525.00 | 26.67 | |
| Exelixis (EXEL) | 0.0 | $446k | 292k | 1.53 | |
| FMC Corporation (FMC) | 0.0 | $205k | 3.6k | 57.17 | |
| First Niagara Financial | 0.0 | $157k | 19k | 8.31 | |
| G-III Apparel (GIII) | 0.0 | $4.0k | 50.00 | 80.00 | |
| Gruma S.A.B. de C.V. | 0.0 | $4.0k | 112.00 | 35.71 | |
| HEICO Corporation (HEI) | 0.0 | $17k | 375.00 | 45.33 | |
| Home Properties | 0.0 | $1.6M | 27k | 58.22 | |
| IPC The Hospitalist Company | 0.0 | $13k | 305.00 | 42.62 | |
| Lithia Motors (LAD) | 0.0 | $10k | 135.00 | 74.07 | |
| Southwest Airlines (LUV) | 0.0 | $281k | 8.3k | 33.68 | |
| LSB Industries (LXU) | 0.0 | $9.0k | 260.00 | 34.62 | |
| Manhattan Associates (MANH) | 0.0 | $15k | 465.00 | 32.26 | |
| Middleby Corporation (MIDD) | 0.0 | $17k | 195.00 | 87.18 | |
| Northern Oil & Gas | 0.0 | $1.9M | 130k | 14.22 | |
| Oil States International (OIS) | 0.0 | $2.0M | 32k | 61.89 | |
| VeriFone Systems | 0.0 | $148k | 4.3k | 34.18 | |
| RF Micro Devices | 0.0 | $51k | 4.5k | 11.33 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $12k | 225.00 | 53.33 | |
| Boston Beer Company (SAM) | 0.0 | $14k | 65.00 | 215.38 | |
| SPX Corporation | 0.0 | $619k | 6.6k | 93.82 | |
| Sovran Self Storage | 0.0 | $1.1M | 14k | 74.31 | |
| Banco Santander (SAN) | 0.0 | $123k | 13k | 9.46 | |
| Talisman Energy Inc Com Stk | 0.0 | $999.700000 | 130.00 | 7.69 | |
| Trinity Industries (TRN) | 0.0 | $1.3M | 28k | 46.71 | |
| Ternium (TX) | 0.0 | $254k | 11k | 23.96 | |
| Westpac Banking Corporation | 0.0 | $252k | 9.0k | 28.00 | |
| Cimarex Energy | 0.0 | $202k | 1.6k | 126.25 | |
| Akorn | 0.0 | $321k | 8.9k | 36.18 | |
| AK Steel Holding Corporation | 0.0 | $101k | 13k | 7.98 | |
| Allegiant Travel Company (ALGT) | 0.0 | $418k | 3.4k | 123.57 | |
| Cubist Pharmaceuticals | 0.0 | $24k | 367.00 | 65.40 | |
| Ciena Corporation (CIEN) | 0.0 | $81k | 4.9k | 16.65 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $16k | 165.00 | 96.97 | |
| Golden Star Cad | 0.0 | $57k | 136k | 0.42 | |
| Heartland Payment Systems | 0.0 | $15k | 315.00 | 47.62 | |
| Hexcel Corporation (HXL) | 0.0 | $893k | 23k | 39.69 | |
| Lululemon Athletica (LULU) | 0.0 | $1.0k | 37.00 | 27.03 | |
| Monolithic Power Systems (MPWR) | 0.0 | $10k | 245.00 | 40.82 | |
| Panera Bread Company | 0.0 | $250k | 1.5k | 162.34 | |
| Riverbed Technology | 0.0 | $746k | 40k | 18.52 | |
| Silver Standard Res | 0.0 | $88k | 15k | 6.09 | |
| Tyler Technologies (TYL) | 0.0 | $10k | 115.00 | 86.96 | |
| Worthington Industries (WOR) | 0.0 | $280k | 7.5k | 37.13 | |
| American States Water Company (AWR) | 0.0 | $949k | 31k | 30.42 | |
| Basic Energy Services | 0.0 | $209k | 9.7k | 21.66 | |
| Bk Nova Cad (BNS) | 0.0 | $126k | 2.0k | 61.58 | |
| Buffalo Wild Wings | 0.0 | $105k | 785.00 | 133.76 | |
| Church & Dwight (CHD) | 0.0 | $376k | 5.8k | 64.52 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $1.2M | 29k | 42.34 | |
| Winthrop Realty Trust | 0.0 | $1.1M | 70k | 15.06 | |
| Huron Consulting (HURN) | 0.0 | $110k | 1.8k | 60.94 | |
| Jack Henry & Associates (JKHY) | 0.0 | $1.7M | 31k | 55.66 | |
| Metali | 0.0 | $685k | 623k | 1.10 | |
| Northwest Natural Gas | 0.0 | $44k | 1.1k | 41.90 | |
| Sequenom | 0.0 | $231k | 78k | 2.96 | |
| Wipro (WIT) | 0.0 | $1.8M | 146k | 12.15 | |
| Aruba Networks | 0.0 | $815k | 38k | 21.57 | |
| Imax Corp Cad (IMAX) | 0.0 | $7.0k | 290.00 | 24.14 | |
| Southern Copper Corporation (SCCO) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Silicon Motion Technology (SIMO) | 0.0 | $16k | 600.00 | 26.67 | |
| Smith & Wesson Holding Corporation | 0.0 | $2.0k | 216.00 | 9.26 | |
| United Natural Foods (UNFI) | 0.0 | $64k | 1.1k | 60.95 | |
| Abraxas Petroleum | 0.0 | $911k | 173k | 5.28 | |
| Callidus Software | 0.0 | $15k | 1.3k | 11.72 | |
| Cameron International Corporation | 0.0 | $625k | 9.4k | 66.24 | |
| Healthsouth | 0.0 | $217k | 5.9k | 36.84 | |
| Kinder Morgan Energy Partners | 0.0 | $419k | 4.5k | 93.11 | |
| NN (NNBR) | 0.0 | $9.0k | 340.00 | 26.47 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.3M | 95k | 13.81 | |
| Dex (DXCM) | 0.0 | $3.0k | 90.00 | 33.33 | |
| Flamel Technologies | 0.0 | $14k | 1.0k | 13.46 | |
| First Merchants Corporation (FRME) | 0.0 | $315k | 16k | 20.19 | |
| Rbc Cad (RY) | 0.0 | $1.8M | 25k | 71.45 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $125k | 1.7k | 73.53 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $72k | 5.0k | 14.40 | |
| National Instruments | 0.0 | $160k | 5.2k | 30.79 | |
| Aspen Technology | 0.0 | $198k | 5.3k | 37.60 | |
| Acacia Research Corporation (ACTG) | 0.0 | $136k | 8.8k | 15.45 | |
| Navistar International Corporation | 0.0 | $65k | 2.0k | 32.83 | |
| Apollo Investment | 0.0 | $768k | 94k | 8.16 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.8M | 96k | 19.16 | |
| Gran Tierra Energy | 0.0 | $3.0k | 660.00 | 4.55 | |
| Myr (MYRG) | 0.0 | $96k | 4.0k | 24.00 | |
| Thompson Creek Metals | 0.0 | $1.9M | 865k | 2.20 | |
| Validus Holdings | 0.0 | $965k | 25k | 39.13 | |
| Shiloh Industries | 0.0 | $85k | 5.0k | 17.00 | |
| B&G Foods (BGS) | 0.0 | $8.0k | 315.00 | 25.40 | |
| Suncor Energy (SU) | 0.0 | $3.0k | 104.00 | 28.85 | |
| Arlington Asset Investment | 0.0 | $447k | 18k | 25.37 | |
| InterOil Corporation | 0.0 | $605k | 11k | 54.21 | |
| BioDelivery Sciences International | 0.0 | $104k | 6.1k | 16.99 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $1.7M | 39k | 43.43 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.2M | 10k | 118.20 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $773k | 7.2k | 106.77 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $63k | 900.00 | 70.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $777k | 25k | 30.53 | |
| Rydex S&P Equal Weight ETF | 0.0 | $809k | 11k | 75.71 | |
| Shutterfly | 0.0 | $12k | 260.00 | 46.15 | |
| Spansion | 0.0 | $106k | 4.7k | 22.63 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $60k | 610.00 | 98.36 | |
| Yamana Gold | 0.0 | $1.2M | 200k | 6.00 | |
| Cardtronics | 0.0 | $1.1M | 32k | 35.19 | |
| Dollar General (DG) | 0.0 | $664k | 11k | 61.00 | |
| Rackspace Hosting | 0.0 | $1.3M | 40k | 32.53 | |
| iShares Silver Trust (SLV) | 0.0 | $245k | 15k | 16.33 | |
| Cardiovascular Systems | 0.0 | $7.0k | 335.00 | 20.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $548k | 5.0k | 109.60 | |
| Amarin Corporation (AMRN) | 0.0 | $344k | 315k | 1.09 | |
| HeartWare International | 0.0 | $4.0k | 61.00 | 65.57 | |
| Vitamin Shoppe | 0.0 | $13k | 295.00 | 44.07 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.2M | 44k | 27.57 | |
| Six Flags Entertainment (SIX) | 0.0 | $870k | 25k | 34.39 | |
| PowerShares Water Resources | 0.0 | $21k | 875.00 | 24.00 | |
| Ecopetrol (EC) | 0.0 | $250k | 8.3k | 30.00 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.3M | 36k | 37.33 | |
| Allied Motion Technologies (ALNT) | 0.0 | $99k | 7.0k | 14.14 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $94k | 2.0k | 45.97 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $61k | 700.00 | 87.14 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $563k | 13k | 45.04 | |
| SPECTRUM BRANDS Hldgs | 0.0 | $1.9M | 22k | 90.48 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $66k | 550.00 | 120.00 | |
| Allied World Assurance | 0.0 | $91k | 2.5k | 36.50 | |
| Embraer S A (ERJ) | 0.0 | $15k | 400.00 | 37.50 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $33k | 1.4k | 23.86 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $369k | 3.3k | 111.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $1.1M | 31k | 35.04 | |
| Opko Health (OPK) | 0.0 | $666k | 78k | 8.50 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $1.2M | 125k | 9.91 | |
| General Growth Properties | 0.0 | $31k | 1.4k | 22.91 | |
| Amyris | 0.0 | $131k | 35k | 3.76 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $22k | 784.00 | 28.06 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $59k | 1.9k | 30.65 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $867k | 19k | 46.98 | |
| Parkway Properties | 0.0 | $1.5M | 80k | 18.78 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $661k | 11k | 59.28 | |
| PowerShares Build America Bond Portfolio | 0.0 | $237k | 8.0k | 29.62 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $360k | 3.6k | 100.00 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $337k | 3.8k | 89.48 | |
| Royce Value Trust (RVT) | 0.0 | $1.7M | 119k | 14.49 | |
| SPDR Barclays Capital High Yield B | 0.0 | $96k | 2.4k | 40.00 | |
| Noah Holdings (NOAH) | 0.0 | $7.0k | 524.00 | 13.36 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $532k | 23k | 22.79 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $41k | 1.7k | 24.85 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $785k | 34k | 23.43 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $484k | 34k | 14.24 | |
| Nuveen Premier Mun Income | 0.0 | $602k | 45k | 13.43 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $259k | 40k | 6.42 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $585k | 48k | 12.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $670k | 50k | 13.51 | |
| James Hardie Industries SE (JHX) | 0.0 | $543k | 10k | 52.21 | |
| Fly Leasing | 0.0 | $25k | 2.0k | 12.63 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $2.2M | 156k | 14.33 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $1.3M | 80k | 16.78 | |
| RigNet | 0.0 | $10k | 270.00 | 37.04 | |
| Aberdeen Israel Fund | 0.0 | $220k | 13k | 17.31 | |
| Alliance New York Municipal Income Fund | 0.0 | $573k | 46k | 12.57 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $730k | 57k | 12.78 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $397k | 29k | 13.74 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $575k | 49k | 11.83 | |
| Nuveen New York Perf. Plus Muni Fund | 0.0 | $412k | 30k | 13.92 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $570k | 43k | 13.32 | |
| Nuveen Ny Div Advantg Mun | 0.0 | $396k | 30k | 13.16 | |
| Turkish Investment Fund | 0.0 | $2.1M | 202k | 10.43 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.0 | $40k | 1.6k | 25.24 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $195k | 9.3k | 20.97 | |
| Templeton Russia & East European Fund | 0.0 | $2.1M | 167k | 12.60 | |
| IGI Laboratories | 0.0 | $16k | 1.8k | 9.12 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $166k | 12k | 13.50 | |
| Inland Real Estate Corp note 5.000%11/1 | 0.0 | $69k | 66k | 1.05 | |
| American Intl Group | 0.0 | $956k | 40k | 23.90 | |
| Ann | 0.0 | $23k | 560.00 | 41.07 | |
| Synergy Res Corp | 0.0 | $11k | 965.00 | 11.40 | |
| Nielsen Holdings Nv | 0.0 | $4.0k | 109.00 | 36.70 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $120k | 1.8k | 67.19 | |
| Rait Financial Trust | 0.0 | $12k | 1.7k | 7.15 | |
| Nuvasive Inc. conv | 0.0 | $722k | 650k | 1.11 | |
| Gt Solar Int'l | 0.0 | $475k | 44k | 10.81 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $2.0M | 69k | 29.73 | |
| Tim Participacoes Sa- | 0.0 | $151k | 5.8k | 26.14 | |
| FIRST TR EXCHANGE Traded Fd auto index (CARZ) | 0.0 | $2.0M | 54k | 37.77 | |
| Market Vectors Etf Tr mun bd closed | 0.0 | $839k | 33k | 25.66 | |
| Acadia Healthcare (ACHC) | 0.0 | $14k | 300.00 | 46.67 | |
| Angie's List | 0.0 | $11k | 1.8k | 6.29 | |
| Imperva | 0.0 | $11k | 410.00 | 26.83 | |
| Invensense | 0.0 | $408k | 21k | 19.63 | |
| Delphi Automotive | 0.0 | $222k | 3.6k | 61.31 | |
| Hanmi Financial (HAFC) | 0.0 | $11k | 560.00 | 19.64 | |
| Bonanza Creek Energy | 0.0 | $13k | 245.00 | 53.06 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $98k | 1.7k | 59.39 | |
| Express Scripts Holding | 0.0 | $128k | 1.9k | 69.20 | |
| Us Silica Hldgs (SLCA) | 0.0 | $10k | 170.00 | 58.82 | |
| Avg Technologies | 0.0 | $0 | 55.00 | 0.00 | |
| Popular (BPOP) | 0.0 | $295k | 10k | 29.34 | |
| Duke Energy (DUK) | 0.0 | $275k | 3.7k | 74.34 | |
| Proofpoint | 0.0 | $10k | 285.00 | 35.09 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $315k | 7.0k | 45.00 | |
| Customers Ban (CUBI) | 0.0 | $117k | 6.6k | 17.83 | |
| Directv | 0.0 | $36k | 420.00 | 85.71 | |
| Mondelez Int (MDLZ) | 0.0 | $225k | 6.6k | 34.23 | |
| Kraft Foods | 0.0 | $123k | 2.2k | 56.14 | |
| Ambarella (AMBA) | 0.0 | $5.0k | 115.00 | 43.48 | |
| Fleetmatics | 0.0 | $286k | 9.5k | 30.00 | |
| Diamondback Energy (FANG) | 0.0 | $13k | 180.00 | 72.22 | |
| Smart Balance | 0.0 | $10k | 760.00 | 13.16 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $6.0k | 274.00 | 21.90 | |
| Ptc (PTC) | 0.0 | $157k | 4.3k | 36.77 | |
| Icon (ICLR) | 0.0 | $121k | 2.1k | 56.91 | |
| Enanta Pharmaceuticals (ENTA) | 0.0 | $221k | 5.6k | 39.50 | |
| Hci (HCI) | 0.0 | $347k | 9.7k | 35.89 | |
| Liberty Global Inc C | 0.0 | $2.0k | 57.00 | 35.09 | |
| Liberty Global Inc Com Ser A | 0.0 | $2.0k | 61.00 | 32.79 | |
| Fossil (FOSL) | 0.0 | $213k | 2.3k | 93.71 | |
| Sunedison | 0.0 | $231k | 12k | 18.87 | |
| Outerwall | 0.0 | $862k | 15k | 56.04 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $295k | 33k | 9.07 | |
| Receptos | 0.0 | $90k | 1.5k | 61.86 | |
| Tibco Software Inc. 2.25 05-01 conv | 0.0 | $2.0M | 2.0M | 1.00 | |
| Actavis | 0.0 | $373k | 1.6k | 240.00 | |
| Omnicare Inc bond | 0.0 | $990k | 900k | 1.10 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $20k | 2.3k | 8.60 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $983k | 32k | 31.16 | |
| Royce Global Value Tr (RGT) | 0.0 | $1.2M | 140k | 8.70 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $1.7M | 56k | 30.89 | |
| Graham Hldgs (GHC) | 0.0 | $34k | 50.00 | 680.00 | |
| Aberdeen Gtr China | 0.0 | $655k | 64k | 10.31 | |
| Avianca Holdings Sa | 0.0 | $850k | 62k | 13.71 | |
| Aramark Hldgs (ARMK) | 0.0 | $303k | 12k | 26.27 | |
| Conversant | 0.0 | $9.0k | 277.00 | 32.49 | |
| Par Petroleum (PARR) | 0.0 | $1.1M | 63k | 16.84 | |
| Ttm Technologies Inc conv | 0.0 | $546k | 563k | 0.97 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $979k | 30k | 32.83 | |
| Knowles (KN) | 0.0 | $1.1M | 43k | 26.48 | |
| Starwood Waypoint Residential Trust | 0.0 | $1.5M | 57k | 26.00 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $42k | 1.4M | 0.03 | |
| Spartannash (SPTN) | 0.0 | $77k | 4.0k | 19.25 | |
| Time | 0.0 | $70k | 3.0k | 23.26 | |
| Northstar Rlty Fin | 0.0 | $300k | 17k | 17.66 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.3M | 124k | 10.21 | |
| Farmland Partners (FPI) | 0.0 | $978k | 89k | 10.99 | |
| Priceline Grp Inc note 0.350% 6/1 | 0.0 | $666k | 600k | 1.11 | |
| leju Holdings | 0.0 | $6.0k | 515.00 | 11.65 | |
| Netsuite Inc note 0.250% 6/0 | 0.0 | $163k | 157k | 1.04 | |
| Spdr Index Shs Fds eur stoxx smcp | 0.0 | $523k | 10k | 50.43 | |
| Northstar Asset Management C | 0.0 | $583k | 32k | 18.39 | |
| Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund | 0.0 | $1.0M | 39k | 26.19 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 97.00 | 0.00 | |
| Meridian Ban | 0.0 | $1.5M | 142k | 10.56 | |
| Cubist Pharmaceuticals conv | 0.0 | $0 | 0 | 0.00 | |
| Tribune Publishing | 0.0 | $1.8M | 91k | 20.18 | |
| Alibaba Group Holding (BABA) | 0.0 | $932k | 11k | 88.76 | |
| Servicesource Intl | 0.0 | $1.9M | 2.5M | 0.75 | |
| Travelport Worldwide | 0.0 | $1.1M | 67k | 16.45 |
