Lazard Asset Management as of June 30, 2015
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1096 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Baidu (BIDU) | 3.2 | $1.4B | 7.1M | 198.33 | |
| China Mobile | 2.3 | $1.0B | 16M | 64.09 | |
| Teva Pharmaceutical Industries (TEVA) | 2.1 | $946M | 16M | 59.10 | |
| PT Telekomunikasi Indonesia (TLK) | 2.0 | $902M | 21M | 43.39 | |
| Advance Auto Parts (AAP) | 1.9 | $863M | 5.4M | 159.29 | |
| NetEase (NTES) | 1.9 | $836M | 5.8M | 144.86 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $809M | 36M | 22.71 | |
| Apple (AAPL) | 1.7 | $751M | 6.0M | 125.42 | |
| EMC Corporation | 1.7 | $737M | 28M | 26.39 | |
| Via | 1.6 | $727M | 11M | 64.64 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $716M | 15M | 48.22 | |
| Pfizer (PFE) | 1.6 | $694M | 21M | 33.53 | |
| Cisco Systems (CSCO) | 1.6 | $690M | 25M | 27.20 | |
| Aon | 1.5 | $648M | 6.5M | 99.68 | |
| Philippine Long Distance Telephone | 1.4 | $619M | 9.9M | 62.30 | |
| Ambev Sa- (ABEV) | 1.3 | $598M | 98M | 6.10 | |
| Eli Lilly & Co. (LLY) | 1.2 | $552M | 6.6M | 83.49 | |
| Honeywell International (HON) | 1.2 | $515M | 5.0M | 101.97 | |
| 1.2 | $515M | 953k | 540.04 | ||
| Mobile TeleSystems OJSC | 1.0 | $461M | 47M | 9.78 | |
| International Business Machines (IBM) | 1.0 | $465M | 2.9M | 162.66 | |
| Xerox Corporation | 1.0 | $453M | 43M | 10.64 | |
| Kellogg Company (K) | 1.0 | $450M | 7.2M | 62.70 | |
| Baxter International (BAX) | 1.0 | $433M | 6.2M | 69.93 | |
| Ypf Sa (YPF) | 0.9 | $424M | 15M | 27.43 | |
| Visa (V) | 0.9 | $412M | 6.1M | 67.15 | |
| Citigroup (C) | 0.9 | $408M | 7.4M | 55.24 | |
| Mylan Nv | 0.9 | $401M | 5.9M | 67.86 | |
| CSX Corporation (CSX) | 0.9 | $391M | 12M | 32.65 | |
| Norfolk Southern (NSC) | 0.9 | $393M | 4.5M | 87.36 | |
| Eastman Chemical Company (EMN) | 0.8 | $372M | 4.5M | 81.82 | |
| Great Plains Energy Incorporated | 0.8 | $371M | 15M | 24.16 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $356M | 6.4M | 56.04 | |
| Voya Financial (VOYA) | 0.7 | $328M | 7.1M | 46.47 | |
| EOG Resources (EOG) | 0.7 | $326M | 3.7M | 87.55 | |
| Rockwell Automation (ROK) | 0.7 | $320M | 2.6M | 124.64 | |
| Quintiles Transnatio Hldgs I | 0.7 | $288M | 4.0M | 72.61 | |
| Molson Coors Brewing Company (TAP) | 0.6 | $286M | 4.1M | 69.81 | |
| McKesson Corporation (MCK) | 0.6 | $287M | 1.3M | 224.81 | |
| Hartford Financial Services (HIG) | 0.6 | $279M | 6.7M | 41.57 | |
| Intercontinental Exchange (ICE) | 0.6 | $279M | 1.2M | 223.61 | |
| Bristol Myers Squibb (BMY) | 0.6 | $274M | 4.1M | 66.54 | |
| Comerica Incorporated (CMA) | 0.6 | $274M | 5.3M | 51.32 | |
| Microsoft Corporation (MSFT) | 0.6 | $265M | 6.0M | 43.84 | |
| Anadarko Petroleum Corporation | 0.6 | $268M | 3.4M | 78.06 | |
| Procter & Gamble Company (PG) | 0.6 | $263M | 3.4M | 78.24 | |
| Apache Corporation | 0.6 | $252M | 4.4M | 57.63 | |
| Ameren Corporation (AEE) | 0.5 | $241M | 6.4M | 37.68 | |
| Union Pacific Corporation (UNP) | 0.5 | $239M | 2.5M | 95.37 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $235M | 7.2M | 32.65 | |
| Monsanto Company | 0.5 | $232M | 2.2M | 105.99 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.5 | $231M | 1.9M | 123.48 | |
| Johnson & Johnson (JNJ) | 0.5 | $224M | 2.3M | 97.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $223M | 1.1M | 205.85 | |
| CVS Caremark Corporation (CVS) | 0.5 | $221M | 2.1M | 104.88 | |
| Qualcomm (QCOM) | 0.5 | $222M | 3.6M | 61.90 | |
| Amgen (AMGN) | 0.5 | $216M | 1.4M | 153.52 | |
| Madison Square Garden | 0.5 | $218M | 2.6M | 83.49 | |
| Hmh Holdings | 0.5 | $217M | 8.6M | 25.20 | |
| Springleaf Holdings | 0.5 | $217M | 4.7M | 45.91 | |
| Google Inc Class C | 0.5 | $218M | 418k | 520.33 | |
| Companhia Energetica Minas Gerais (CIG) | 0.5 | $212M | 56M | 3.81 | |
| United Technologies Corporation | 0.5 | $208M | 1.9M | 110.93 | |
| Vale (VALE) | 0.5 | $200M | 34M | 5.89 | |
| Corrections Corporation of America | 0.5 | $200M | 6.1M | 33.08 | |
| American Airls (AAL) | 0.5 | $201M | 5.0M | 39.93 | |
| Shire | 0.4 | $195M | 806k | 241.49 | |
| HDFC Bank (HDB) | 0.4 | $191M | 3.2M | 60.53 | |
| State Street Corporation (STT) | 0.4 | $187M | 2.4M | 77.00 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $188M | 1.6M | 116.33 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $183M | 2.2M | 83.20 | |
| Servicemaster Global | 0.4 | $184M | 5.1M | 36.17 | |
| UnitedHealth (UNH) | 0.4 | $177M | 1.5M | 122.00 | |
| CBOE Holdings (CBOE) | 0.4 | $178M | 3.1M | 57.22 | |
| MasterCard Incorporated (MA) | 0.4 | $175M | 1.9M | 93.48 | |
| Amazon (AMZN) | 0.4 | $172M | 397k | 434.09 | |
| PG&E Corporation (PCG) | 0.4 | $169M | 3.5M | 49.10 | |
| Starbucks Corporation (SBUX) | 0.4 | $168M | 3.1M | 53.61 | |
| Teradyne (TER) | 0.4 | $169M | 8.7M | 19.29 | |
| International Paper Company (IP) | 0.4 | $167M | 3.5M | 47.59 | |
| Tyco International | 0.4 | $166M | 4.3M | 38.48 | |
| Citrix Systems | 0.3 | $158M | 2.3M | 70.16 | |
| Hewlett-Packard Company | 0.3 | $158M | 5.3M | 30.01 | |
| Merck & Co (MRK) | 0.3 | $157M | 2.8M | 56.93 | |
| Costco Wholesale Corporation (COST) | 0.3 | $150M | 1.1M | 135.06 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $152M | 1.9M | 79.55 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $150M | 1.5M | 98.20 | |
| Comcast Corporation (CMCSA) | 0.3 | $146M | 2.4M | 60.14 | |
| Mead Johnson Nutrition | 0.3 | $145M | 1.6M | 90.22 | |
| Kinder Morgan (KMI) | 0.3 | $148M | 3.8M | 38.39 | |
| Credicorp (BAP) | 0.3 | $141M | 1.0M | 138.92 | |
| Devon Energy Corporation (DVN) | 0.3 | $138M | 2.3M | 59.49 | |
| E.I. du Pont de Nemours & Company | 0.3 | $136M | 2.1M | 63.95 | |
| Ryanair Holdings | 0.3 | $140M | 2.0M | 71.35 | |
| Marathon Oil Corporation (MRO) | 0.3 | $137M | 5.1M | 26.54 | |
| Noble Energy | 0.3 | $135M | 3.2M | 42.68 | |
| eBay (EBAY) | 0.3 | $134M | 2.2M | 59.72 | |
| Dril-Quip (DRQ) | 0.3 | $135M | 1.8M | 75.25 | |
| Morgan Stanley China A Share Fund (CAF) | 0.3 | $136M | 4.0M | 33.92 | |
| Morgan Stanley (MS) | 0.3 | $130M | 3.3M | 38.79 | |
| Oracle Corporation (ORCL) | 0.3 | $128M | 3.2M | 39.81 | |
| Ally Financial (ALLY) | 0.3 | $131M | 5.8M | 22.43 | |
| Wells Fargo & Company (WFC) | 0.3 | $123M | 2.2M | 56.24 | |
| American Express Company (AXP) | 0.3 | $122M | 1.6M | 77.72 | |
| Maxim Integrated Products | 0.3 | $118M | 3.4M | 34.57 | |
| Occidental Petroleum Corporation (OXY) | 0.3 | $114M | 1.5M | 77.77 | |
| Dick's Sporting Goods (DKS) | 0.2 | $113M | 2.2M | 51.77 | |
| New Oriental Education & Tech | 0.2 | $111M | 4.5M | 24.52 | |
| Harley-Davidson (HOG) | 0.2 | $107M | 1.9M | 56.35 | |
| SPDR Gold Trust (GLD) | 0.2 | $104M | 926k | 112.37 | |
| Bancolombia (CIB) | 0.2 | $101M | 2.4M | 43.00 | |
| Applied Materials (AMAT) | 0.2 | $97M | 5.0M | 19.22 | |
| General American Investors (GAM) | 0.2 | $96M | 2.7M | 34.83 | |
| ICICI Bank (IBN) | 0.2 | $92M | 8.8M | 10.42 | |
| AES Corporation (AES) | 0.2 | $92M | 7.0M | 13.26 | |
| J.C. Penney Company | 0.2 | $92M | 11M | 8.47 | |
| iShares S&P 500 Index (IVV) | 0.2 | $94M | 451k | 207.22 | |
| Pioneer Natural Resources | 0.2 | $91M | 659k | 138.69 | |
| Fox News | 0.2 | $94M | 2.9M | 32.22 | |
| Abbott Laboratories (ABT) | 0.2 | $90M | 1.8M | 49.08 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $86M | 662k | 129.76 | |
| Symantec Corporation | 0.2 | $83M | 3.6M | 23.25 | |
| Southwestern Energy Company | 0.2 | $86M | 3.8M | 22.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.2 | $78M | 2.5M | 31.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $80M | 4.3M | 18.62 | |
| Kohl's Corporation (KSS) | 0.2 | $74M | 1.2M | 62.61 | |
| AutoZone (AZO) | 0.2 | $75M | 113k | 666.89 | |
| Bruker Corporation (BRKR) | 0.2 | $77M | 3.8M | 20.41 | |
| Tata Motors | 0.2 | $74M | 2.2M | 34.47 | |
| Templeton Dragon Fund (TDF) | 0.2 | $77M | 3.1M | 24.80 | |
| Halliburton Company (HAL) | 0.2 | $72M | 1.7M | 43.07 | |
| Nextera Energy (NEE) | 0.2 | $70M | 713k | 98.03 | |
| Edison International (EIX) | 0.2 | $73M | 1.3M | 55.57 | |
| Schlumberger (SLB) | 0.1 | $65M | 758k | 86.19 | |
| Deckers Outdoor Corporation (DECK) | 0.1 | $68M | 947k | 71.97 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $62M | 7.6M | 8.16 | |
| Reynolds American | 0.1 | $63M | 847k | 74.66 | |
| Novartis (NVS) | 0.1 | $62M | 627k | 98.34 | |
| J.M. Smucker Company (SJM) | 0.1 | $63M | 577k | 108.41 | |
| Banco Bradesco SA (BBD) | 0.1 | $62M | 6.8M | 9.16 | |
| PacWest Ban | 0.1 | $61M | 1.3M | 46.76 | |
| Adams Express Company (ADX) | 0.1 | $61M | 4.4M | 13.97 | |
| Signature Bank (SBNY) | 0.1 | $59M | 400k | 146.39 | |
| Chevron Corporation (CVX) | 0.1 | $56M | 578k | 96.47 | |
| Newmont Mining Corporation (NEM) | 0.1 | $56M | 2.4M | 23.36 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $56M | 465k | 120.67 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $52M | 761k | 67.76 | |
| Intel Corporation (INTC) | 0.1 | $52M | 1.7M | 29.85 | |
| Yandex Nv-a (YNDX) | 0.1 | $55M | 3.6M | 15.22 | |
| At&t (T) | 0.1 | $50M | 1.4M | 35.52 | |
| Verizon Communications (VZ) | 0.1 | $49M | 1.1M | 46.61 | |
| Prudential Public Limited Company (PUK) | 0.1 | $48M | 996k | 48.56 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $47M | 270k | 173.95 | |
| Lions Gate Entertainment | 0.1 | $50M | 1.3M | 37.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $47M | 433k | 108.78 | |
| China Fund (CHN) | 0.1 | $51M | 2.5M | 19.87 | |
| Vanguard European ETF (VGK) | 0.1 | $48M | 896k | 53.98 | |
| Adt | 0.1 | $51M | 1.5M | 33.57 | |
| Eaton (ETN) | 0.1 | $49M | 733k | 67.49 | |
| Alibaba Group Holding (BABA) | 0.1 | $50M | 611k | 81.67 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $47M | 4.1M | 11.49 | |
| Comcast Corporation | 0.1 | $44M | 731k | 59.94 | |
| ConocoPhillips (COP) | 0.1 | $45M | 728k | 61.41 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.1 | $43M | 1.8M | 24.28 | |
| New Germany Fund (GF) | 0.1 | $44M | 2.9M | 15.08 | |
| India Fund (IFN) | 0.1 | $40M | 1.5M | 26.49 | |
| 3M Company (MMM) | 0.1 | $41M | 268k | 154.30 | |
| Everest Re Group (EG) | 0.1 | $40M | 219k | 182.01 | |
| Forest City Enterprises | 0.1 | $42M | 1.9M | 22.10 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $42M | 2.8M | 14.84 | |
| Korea (KF) | 0.1 | $40M | 988k | 40.60 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $38M | 4.3M | 8.89 | |
| PowerShares Hgh Yield Corporate Bnd | 0.1 | $38M | 2.0M | 18.66 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $41M | 3.5M | 11.70 | |
| Joy Global | 0.1 | $38M | 1.0M | 36.20 | |
| Novo Nordisk A/S (NVO) | 0.1 | $35M | 642k | 54.76 | |
| British American Tobac (BTI) | 0.1 | $36M | 334k | 108.25 | |
| Lloyds TSB (LYG) | 0.1 | $34M | 6.2M | 5.43 | |
| Asa (ASA) | 0.1 | $38M | 3.9M | 9.71 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $37M | 249k | 149.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $37M | 314k | 117.88 | |
| Taiwan Fund (TWN) | 0.1 | $34M | 1.9M | 17.79 | |
| Cemex Sab De Cv conv bnd | 0.1 | $34M | 31M | 1.11 | |
| Blackstone Mtg Tr (BXMT) | 0.1 | $34M | 1.2M | 27.82 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $35M | 841k | 41.20 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $37M | 717k | 51.29 | |
| Gerdau SA (GGB) | 0.1 | $30M | 12M | 2.41 | |
| Bank of America Corporation (BAC) | 0.1 | $31M | 1.8M | 17.02 | |
| Walt Disney Company (DIS) | 0.1 | $33M | 286k | 114.14 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $33M | 314k | 105.97 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $31M | 1.5M | 20.76 | |
| Pepsi (PEP) | 0.1 | $32M | 343k | 93.34 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $31M | 1.5M | 20.86 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $29M | 2.7M | 10.79 | |
| Artisan Partners (APAM) | 0.1 | $30M | 646k | 46.46 | |
| Melco Crown Entertainment (MLCO) | 0.1 | $27M | 1.3M | 19.63 | |
| PNC Financial Services (PNC) | 0.1 | $28M | 293k | 95.65 | |
| General Electric Company | 0.1 | $29M | 1.1M | 26.57 | |
| Ross Stores (ROST) | 0.1 | $26M | 526k | 48.61 | |
| Kroger (KR) | 0.1 | $28M | 386k | 72.51 | |
| FLIR Systems | 0.1 | $25M | 820k | 30.82 | |
| Yahoo! | 0.1 | $26M | 658k | 39.29 | |
| LaSalle Hotel Properties | 0.1 | $25M | 708k | 35.46 | |
| MetLife (MET) | 0.1 | $25M | 445k | 55.99 | |
| First Cash Financial Services | 0.1 | $25M | 557k | 45.59 | |
| Unilever (UL) | 0.1 | $28M | 644k | 42.96 | |
| Dana Holding Corporation (DAN) | 0.1 | $25M | 1.2M | 20.58 | |
| Tri-Continental Corporation (TY) | 0.1 | $29M | 1.4M | 21.19 | |
| Gabelli Dividend & Income Trust (GDV) | 0.1 | $25M | 1.2M | 20.82 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $27M | 4.6M | 5.75 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $29M | 358k | 79.58 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $29M | 2.4M | 12.05 | |
| Rydex S&P 500 Pure Growth ETF | 0.1 | $28M | 344k | 81.17 | |
| Air Lease Corp (AL) | 0.1 | $26M | 771k | 33.90 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $26M | 500k | 52.31 | |
| J Global (ZD) | 0.1 | $26M | 379k | 67.94 | |
| Cemex Sab De Cv conv bnd | 0.1 | $25M | 21M | 1.18 | |
| Franks Intl N V | 0.1 | $26M | 1.4M | 18.84 | |
| Fox Factory Hldg (FOXF) | 0.1 | $25M | 1.5M | 16.08 | |
| Memorial Resource Development | 0.1 | $27M | 1.4M | 18.97 | |
| Great Wastern Ban | 0.1 | $27M | 1.1M | 24.11 | |
| TJX Companies (TJX) | 0.1 | $23M | 348k | 66.17 | |
| FactSet Research Systems (FDS) | 0.1 | $21M | 132k | 162.51 | |
| Xcel Energy (XEL) | 0.1 | $24M | 737k | 32.18 | |
| Lexington Realty Trust (LXP) | 0.1 | $22M | 2.5M | 8.48 | |
| iShares MSCI Japan Index | 0.1 | $21M | 1.6M | 12.81 | |
| Extra Space Storage (EXR) | 0.1 | $23M | 346k | 65.22 | |
| SJW (SJW) | 0.1 | $24M | 767k | 30.69 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $24M | 1.9M | 12.77 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $23M | 2.0M | 11.81 | |
| Templeton Emerging Markets (EMF) | 0.1 | $21M | 1.5M | 14.56 | |
| THE GDL FUND Closed-End fund (GDL) | 0.1 | $23M | 2.3M | 10.19 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $20M | 2.2M | 9.12 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $20M | 352k | 57.68 | |
| M/a (MTSI) | 0.1 | $22M | 566k | 38.25 | |
| Vantiv Inc Cl A | 0.1 | $23M | 595k | 38.19 | |
| Facebook Inc cl a (META) | 0.1 | $24M | 280k | 85.76 | |
| Tronox | 0.1 | $21M | 1.4M | 14.63 | |
| GROUP Affymetrix Inc cnv | 0.1 | $23M | 12M | 1.93 | |
| Lifelock | 0.1 | $22M | 1.3M | 16.40 | |
| Pattern Energy | 0.1 | $22M | 766k | 28.38 | |
| Jpmorgan China Region | 0.1 | $23M | 1.2M | 18.73 | |
| Green Plains Inc conv | 0.1 | $20M | 14M | 1.45 | |
| Alon Usa Energy Inc note 3.000% 9/1 | 0.1 | $22M | 16M | 1.40 | |
| Omnicare Inc dbcv 3.250%12/1 | 0.0 | $16M | 13M | 1.23 | |
| People's United Financial | 0.0 | $18M | 1.1M | 16.21 | |
| Sony Corporation (SONY) | 0.0 | $20M | 691k | 28.39 | |
| Carter's (CRI) | 0.0 | $18M | 167k | 106.30 | |
| Regions Financial Corporation (RF) | 0.0 | $18M | 1.7M | 10.36 | |
| Omnicare | 0.0 | $17M | 180k | 94.25 | |
| Allstate Corporation (ALL) | 0.0 | $18M | 282k | 64.87 | |
| Biogen Idec (BIIB) | 0.0 | $16M | 40k | 403.92 | |
| Gilead Sciences (GILD) | 0.0 | $16M | 134k | 117.08 | |
| Fifth Third Ban (FITB) | 0.0 | $17M | 829k | 20.82 | |
| Dr Pepper Snapple | 0.0 | $20M | 271k | 72.90 | |
| Toro Company (TTC) | 0.0 | $20M | 293k | 67.78 | |
| Amtrust Financial Services | 0.0 | $17M | 254k | 65.51 | |
| Alaska Air (ALK) | 0.0 | $17M | 269k | 64.43 | |
| Chico's FAS | 0.0 | $20M | 1.2M | 16.63 | |
| Morningstar (MORN) | 0.0 | $18M | 230k | 79.55 | |
| Steven Madden (SHOO) | 0.0 | $18M | 416k | 42.78 | |
| SPX Corporation | 0.0 | $18M | 242k | 72.39 | |
| Celgene Corporation | 0.0 | $16M | 136k | 115.73 | |
| Brookdale Senior Living (BKD) | 0.0 | $16M | 450k | 34.70 | |
| Calgon Carbon Corporation | 0.0 | $16M | 841k | 19.38 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $20M | 499k | 39.88 | |
| Trimas Corporation (TRS) | 0.0 | $19M | 624k | 29.60 | |
| Woodward Governor Company (WWD) | 0.0 | $20M | 363k | 54.99 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $16M | 354k | 44.16 | |
| Altra Holdings | 0.0 | $16M | 581k | 27.18 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $20M | 706k | 27.55 | |
| General Motors Company (GM) | 0.0 | $16M | 470k | 33.33 | |
| Aberdeen Latin Amer Eqty | 0.0 | $20M | 943k | 20.83 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $20M | 17M | 1.15 | |
| Integra Lifesciences Holdings conv bnd | 0.0 | $17M | 14M | 1.22 | |
| Gentherm (THRM) | 0.0 | $19M | 353k | 54.91 | |
| Bloomin Brands (BLMN) | 0.0 | $18M | 840k | 21.35 | |
| Palo Alto Networks (PANW) | 0.0 | $16M | 91k | 174.69 | |
| Holx 2 12/15/43 | 0.0 | $17M | 14M | 1.21 | |
| Evertec (EVTC) | 0.0 | $17M | 811k | 21.24 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $18M | 8.6M | 2.10 | |
| 0.0 | $19M | 522k | 36.22 | ||
| Vector Group Ltd note 1.75% 4/15 | 0.0 | $20M | 18M | 1.10 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $20M | 509k | 38.94 | |
| Markit | 0.0 | $18M | 706k | 25.57 | |
| Fmsa Hldgs | 0.0 | $17M | 2.1M | 8.19 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $16M | 11M | 1.40 | |
| E TRADE Financial Corporation | 0.0 | $11M | 377k | 29.95 | |
| Crown Holdings (CCK) | 0.0 | $14M | 259k | 52.91 | |
| Time Warner | 0.0 | $14M | 163k | 87.41 | |
| Ace Limited Cmn | 0.0 | $12M | 117k | 101.67 | |
| Ameriprise Financial (AMP) | 0.0 | $15M | 118k | 124.92 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $15M | 109k | 136.11 | |
| SYSCO Corporation (SYY) | 0.0 | $13M | 353k | 35.73 | |
| McGraw-Hill Companies | 0.0 | $14M | 140k | 100.44 | |
| CenturyLink | 0.0 | $15M | 507k | 29.38 | |
| Macy's (M) | 0.0 | $16M | 230k | 67.47 | |
| NCR Corporation (VYX) | 0.0 | $13M | 418k | 30.10 | |
| Royal Dutch Shell | 0.0 | $13M | 233k | 57.01 | |
| Encana Corp | 0.0 | $15M | 1.4M | 11.02 | |
| Exelon Corporation (EXC) | 0.0 | $14M | 452k | 31.42 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $12M | 19M | 0.62 | |
| East West Ban (EWBC) | 0.0 | $12M | 261k | 44.82 | |
| Public Service Enterprise (PEG) | 0.0 | $15M | 391k | 39.28 | |
| Arch Capital Group (ACGL) | 0.0 | $11M | 169k | 66.96 | |
| Quanta Services (PWR) | 0.0 | $12M | 413k | 28.82 | |
| Invesco (IVZ) | 0.0 | $14M | 372k | 37.49 | |
| Eaton Vance | 0.0 | $12M | 300k | 39.13 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $13M | 77k | 171.00 | |
| KapStone Paper and Packaging | 0.0 | $14M | 619k | 23.12 | |
| On Assignment | 0.0 | $12M | 292k | 39.28 | |
| Actuant Corporation | 0.0 | $15M | 661k | 23.09 | |
| BHP Billiton (BHP) | 0.0 | $15M | 366k | 40.71 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $14M | 208k | 67.15 | |
| Medical Properties Trust (MPW) | 0.0 | $13M | 1.0M | 13.11 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $12M | 421k | 27.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $14M | 244k | 55.32 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $12M | 222k | 53.38 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 210k | 55.70 | |
| Skyworks Solutions (SWKS) | 0.0 | $13M | 126k | 104.10 | |
| Huron Consulting (HURN) | 0.0 | $13M | 183k | 70.08 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $12M | 367k | 31.70 | |
| TAL International | 0.0 | $13M | 420k | 31.60 | |
| Silicon Motion Technology (SIMO) | 0.0 | $12M | 344k | 34.61 | |
| Healthsouth | 0.0 | $12M | 254k | 46.06 | |
| MDC PARTNERS INC CL A SUB Vtg | 0.0 | $13M | 677k | 19.70 | |
| PGT | 0.0 | $14M | 970k | 14.51 | |
| Hyatt Hotels Corporation (H) | 0.0 | $13M | 221k | 56.69 | |
| CBL & Associates Properties | 0.0 | $14M | 883k | 16.20 | |
| Signet Jewelers (SIG) | 0.0 | $13M | 97k | 128.23 | |
| BroadSoft | 0.0 | $12M | 347k | 34.57 | |
| Korea Equity Fund | 0.0 | $14M | 1.8M | 7.98 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $14M | 887k | 15.65 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $12M | 118k | 103.64 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $13M | 278k | 47.57 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $15M | 914k | 15.89 | |
| Xpo Logistics Inc equity (XPO) | 0.0 | $15M | 324k | 45.18 | |
| Aar Corp 2.25% conv | 0.0 | $12M | 11M | 1.05 | |
| Kraft Foods | 0.0 | $14M | 160k | 85.14 | |
| Vector Group Ltd frnt 1/1 | 0.0 | $13M | 8.6M | 1.47 | |
| Mallinckrodt Pub | 0.0 | $13M | 110k | 117.71 | |
| Solazyme Inc bond | 0.0 | $13M | 22M | 0.58 | |
| Continental Bldg Prods | 0.0 | $14M | 667k | 21.19 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $14M | 1.7M | 8.26 | |
| Iconix Brand Group, Inc. conv | 0.0 | $15M | 15M | 1.02 | |
| Meadowbrook Ins Group Inc dbcv 5.000% 3/1 | 0.0 | $12M | 10M | 1.15 | |
| Depomed Inc conv | 0.0 | $12M | 9.3M | 1.28 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $12M | 11M | 1.07 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $12M | 8.9M | 1.31 | |
| Infosys Technologies (INFY) | 0.0 | $10M | 640k | 15.85 | |
| Cnooc | 0.0 | $7.6M | 54k | 141.91 | |
| Lincoln National Corporation (LNC) | 0.0 | $7.6M | 128k | 59.21 | |
| McDonald's Corporation (MCD) | 0.0 | $11M | 112k | 95.06 | |
| Wal-Mart Stores (WMT) | 0.0 | $9.3M | 133k | 70.39 | |
| AMAG Pharmaceuticals | 0.0 | $8.4M | 122k | 69.06 | |
| Scholastic Corporation (SCHL) | 0.0 | $8.7M | 197k | 44.13 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $8.3M | 53k | 158.62 | |
| Boeing Company (BA) | 0.0 | $8.8M | 63k | 138.70 | |
| BE Aerospace | 0.0 | $7.0M | 128k | 54.90 | |
| Foot Locker (FL) | 0.0 | $9.1M | 136k | 67.00 | |
| Pearson (PSO) | 0.0 | $11M | 572k | 18.96 | |
| Colgate-Palmolive Company (CL) | 0.0 | $7.1M | 109k | 65.40 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $8.0M | 156k | 51.50 | |
| Shinhan Financial (SHG) | 0.0 | $9.1M | 246k | 37.06 | |
| KB Financial (KB) | 0.0 | $9.7M | 296k | 32.87 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $7.6M | 1.1M | 7.22 | |
| Southern Company (SO) | 0.0 | $11M | 250k | 41.90 | |
| Clorox Company (CLX) | 0.0 | $9.2M | 89k | 104.01 | |
| Encore Capital (ECPG) | 0.0 | $9.5M | 221k | 42.74 | |
| Westar Energy | 0.0 | $10M | 294k | 34.22 | |
| Intel Corp sdcv | 0.0 | $9.5M | 7.9M | 1.20 | |
| Tenne | 0.0 | $8.6M | 149k | 57.44 | |
| Owens-Illinois | 0.0 | $8.4M | 367k | 22.94 | |
| Sanderson Farms | 0.0 | $7.1M | 94k | 75.15 | |
| Tesco Corporation | 0.0 | $8.4M | 770k | 10.90 | |
| Littelfuse (LFUS) | 0.0 | $11M | 115k | 94.88 | |
| Siliconware Precision Industries | 0.0 | $11M | 1.5M | 7.45 | |
| Sirona Dental Systems | 0.0 | $9.6M | 96k | 100.41 | |
| Universal Display Corporation (OLED) | 0.0 | $8.1M | 157k | 51.73 | |
| Essex Property Trust (ESS) | 0.0 | $6.8M | 32k | 212.49 | |
| Intuit (INTU) | 0.0 | $8.4M | 85k | 99.48 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $9.5M | 871k | 10.95 | |
| Modine Manufacturing (MOD) | 0.0 | $9.6M | 897k | 10.73 | |
| Nordson Corporation (NDSN) | 0.0 | $7.1M | 92k | 77.89 | |
| Cimarex Energy | 0.0 | $8.8M | 80k | 110.30 | |
| Advanced Semiconductor Engineering | 0.0 | $9.4M | 1.4M | 6.60 | |
| MannKind Corporation | 0.0 | $6.9M | 1.2M | 5.69 | |
| Vector (VGR) | 0.0 | $11M | 468k | 23.46 | |
| Applied Industrial Technologies (AIT) | 0.0 | $8.0M | 201k | 39.65 | |
| IBERIABANK Corporation | 0.0 | $9.5M | 140k | 68.23 | |
| Sunopta (STKL) | 0.0 | $10M | 934k | 10.73 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $9.9M | 92k | 107.07 | |
| Colony Financial | 0.0 | $7.3M | 324k | 22.65 | |
| Mednax (MD) | 0.0 | $11M | 150k | 74.11 | |
| Validus Holdings | 0.0 | $7.7M | 175k | 43.99 | |
| American International (AIG) | 0.0 | $11M | 175k | 61.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $9.7M | 170k | 56.88 | |
| Simon Property (SPG) | 0.0 | $11M | 63k | 173.01 | |
| Vale | 0.0 | $9.6M | 1.9M | 5.05 | |
| Sensata Technologies Hldg Bv | 0.0 | $8.1M | 154k | 52.74 | |
| Capital Southwest Corporation (CSWC) | 0.0 | $10M | 202k | 49.93 | |
| Echo Global Logistics | 0.0 | $10M | 315k | 32.66 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 0.0 | $8.4M | 59k | 143.11 | |
| Thai Fund | 0.0 | $7.6M | 916k | 8.29 | |
| O'reilly Automotive (ORLY) | 0.0 | $9.6M | 42k | 225.96 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $7.0M | 150k | 46.56 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $9.2M | 750k | 12.28 | |
| Latin American Discovery Fund | 0.0 | $8.3M | 804k | 10.28 | |
| Hca Holdings (HCA) | 0.0 | $11M | 122k | 90.72 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $10M | 428k | 24.20 | |
| Mosaic (MOS) | 0.0 | $6.7M | 143k | 46.85 | |
| Spirit Airlines (SAVE) | 0.0 | $8.4M | 135k | 62.09 | |
| Pvh Corporation (PVH) | 0.0 | $10M | 86k | 115.19 | |
| American Realty Capital Prop | 0.0 | $9.0M | 1.1M | 8.13 | |
| American Tower Reit (AMT) | 0.0 | $7.1M | 76k | 93.28 | |
| Sunpower (SPWRQ) | 0.0 | $9.5M | 333k | 28.41 | |
| Imperva | 0.0 | $6.8M | 101k | 67.69 | |
| USD.01 Mannkind Corp sr unsecured | 0.0 | $7.6M | 7.5M | 1.01 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $7.0M | 315k | 22.25 | |
| stock | 0.0 | $9.8M | 140k | 69.62 | |
| Wp Carey (WPC) | 0.0 | $6.8M | 115k | 58.94 | |
| Photronics Inc note | 0.0 | $8.4M | 7.8M | 1.07 | |
| Horsehead Hldg Corp note 3.800% 7/0 | 0.0 | $10M | 10M | 1.02 | |
| Dynegy | 0.0 | $11M | 365k | 29.25 | |
| Realogy Hldgs (HOUS) | 0.0 | $9.2M | 197k | 46.72 | |
| Ak Steel Corp. conv | 0.0 | $9.3M | 9.2M | 1.01 | |
| Icon (ICLR) | 0.0 | $9.8M | 146k | 67.30 | |
| Ishares Inc msci india index (INDA) | 0.0 | $6.7M | 222k | 30.26 | |
| M/i Homes Inc note 3.000% 3/0 | 0.0 | $7.4M | 7.5M | 0.99 | |
| Radian Group Inc note | 0.0 | $9.0M | 5.1M | 1.77 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $8.5M | 8.8M | 0.96 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $10M | 11M | 0.94 | |
| Cenveo Corp conv bnd | 0.0 | $7.3M | 7.8M | 0.93 | |
| Twenty-first Century Fox | 0.0 | $7.7M | 237k | 32.54 | |
| Colony Finl Inc note 5.00% | 0.0 | $8.1M | 7.7M | 1.05 | |
| Envision Healthcare Hlds | 0.0 | $9.6M | 243k | 39.48 | |
| Singapore Fund | 0.0 | $9.0M | 811k | 11.06 | |
| Callaway Golf | 0.0 | $10M | 8.4M | 1.23 | |
| Rait Financial Trust note 4.000%10/0 | 0.0 | $11M | 13M | 0.86 | |
| Sequenom Inc. note 5.000 10/0 | 0.0 | $9.5M | 9.9M | 0.96 | |
| Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 | 0.0 | $7.5M | 7.5M | 0.99 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $11M | 11M | 0.95 | |
| Accuray | 0.0 | $11M | 8.3M | 1.34 | |
| Ims Health Holdings | 0.0 | $9.9M | 324k | 30.65 | |
| Netsuite Inc note 0.250% 6/0 | 0.0 | $6.7M | 6.4M | 1.04 | |
| Workday Inc conv | 0.0 | $7.8M | 6.9M | 1.13 | |
| Fxcm Inc. conv | 0.0 | $6.9M | 8.2M | 0.84 | |
| Catalent (CTLT) | 0.0 | $9.1M | 311k | 29.33 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $11M | 344k | 31.44 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $9.9M | 9.9M | 1.00 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $10M | 10M | 1.01 | |
| Diplomat Pharmacy | 0.0 | $8.5M | 191k | 44.75 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $11M | 11M | 0.99 | |
| Wp Glimcher | 0.0 | $9.3M | 687k | 13.53 | |
| Ani Pharmaceuticals Inc. note 3.000 12/0 | 0.0 | $9.8M | 8.6M | 1.14 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $9.1M | 406k | 22.33 | |
| Spectrum Pharmaceuticals Inc conv | 0.0 | $7.6M | 8.1M | 0.94 | |
| Cellectis S A (CLLS) | 0.0 | $7.1M | 197k | 36.08 | |
| Encore Capital Group Inc note | 0.0 | $8.1M | 8.7M | 0.93 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $6.8M | 7.0M | 0.96 | |
| Navistar Intl Corp conv | 0.0 | $9.6M | 11M | 0.86 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $11M | 8.9M | 1.19 | |
| New Mountain Finance Corp conv | 0.0 | $7.8M | 7.7M | 1.01 | |
| Atlas Air Worldwide Hldgs In note 2.250% 6/0 | 0.0 | $9.2M | 9.4M | 0.97 | |
| Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 | 0.0 | $8.1M | 7.2M | 1.12 | |
| BP (BP) | 0.0 | $4.1M | 104k | 39.95 | |
| SK Tele | 0.0 | $4.4M | 178k | 24.79 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $3.0M | 331k | 9.05 | |
| Grupo Televisa (TV) | 0.0 | $4.6M | 118k | 38.81 | |
| HSBC Holdings (HSBC) | 0.0 | $5.7M | 126k | 44.81 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $5.4M | 137k | 39.62 | |
| Corning Incorporated (GLW) | 0.0 | $6.6M | 337k | 19.73 | |
| Emcor (EME) | 0.0 | $6.6M | 137k | 47.77 | |
| Starwood Property Trust (STWD) | 0.0 | $6.5M | 300k | 21.57 | |
| Caterpillar (CAT) | 0.0 | $5.1M | 61k | 84.81 | |
| Coca-Cola Company (KO) | 0.0 | $2.6M | 66k | 39.22 | |
| Home Depot (HD) | 0.0 | $2.5M | 23k | 111.13 | |
| Consolidated Edison (ED) | 0.0 | $4.5M | 77k | 57.87 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.7M | 98k | 27.46 | |
| Blackbaud (BLKB) | 0.0 | $2.8M | 49k | 56.94 | |
| Edwards Lifesciences (EW) | 0.0 | $5.2M | 37k | 142.43 | |
| FMC Technologies | 0.0 | $2.3M | 55k | 41.47 | |
| Host Hotels & Resorts (HST) | 0.0 | $2.6M | 129k | 19.83 | |
| Public Storage (PSA) | 0.0 | $5.9M | 32k | 184.34 | |
| C.R. Bard | 0.0 | $3.6M | 21k | 170.65 | |
| Jack in the Box (JACK) | 0.0 | $4.2M | 48k | 88.14 | |
| Apartment Investment and Management | 0.0 | $6.0M | 162k | 36.93 | |
| Emerson Electric (EMR) | 0.0 | $6.4M | 115k | 55.11 | |
| United Rentals (URI) | 0.0 | $4.2M | 48k | 87.61 | |
| AmerisourceBergen (COR) | 0.0 | $2.4M | 23k | 106.32 | |
| Waters Corporation (WAT) | 0.0 | $6.2M | 49k | 128.38 | |
| Aetna | 0.0 | $6.0M | 47k | 127.45 | |
| Health Care REIT | 0.0 | $4.4M | 67k | 65.62 | |
| Partner Re | 0.0 | $4.7M | 37k | 128.48 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $5.8M | 31k | 185.89 | |
| CIGNA Corporation | 0.0 | $5.5M | 34k | 161.98 | |
| GlaxoSmithKline | 0.0 | $5.0M | 121k | 41.64 | |
| Philip Morris International (PM) | 0.0 | $2.8M | 35k | 80.16 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $5.5M | 110k | 49.53 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 49k | 63.47 | |
| Total (TTE) | 0.0 | $4.0M | 81k | 49.16 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $3.9M | 6.3M | 0.61 | |
| Accenture (ACN) | 0.0 | $2.8M | 29k | 96.77 | |
| Sap (SAP) | 0.0 | $4.2M | 59k | 70.22 | |
| Prudential Financial (PRU) | 0.0 | $3.0M | 34k | 87.52 | |
| Pinnacle Entertainment | 0.0 | $3.7M | 100k | 37.27 | |
| AvalonBay Communities (AVB) | 0.0 | $6.5M | 40k | 159.85 | |
| Dover Corporation (DOV) | 0.0 | $6.1M | 88k | 70.17 | |
| Theravance | 0.0 | $2.5M | 139k | 18.06 | |
| Credit Acceptance (CACC) | 0.0 | $4.1M | 17k | 246.16 | |
| Ventas (VTR) | 0.0 | $4.4M | 71k | 62.09 | |
| Strategic Hotels & Resorts | 0.0 | $3.6M | 297k | 12.12 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $2.9M | 105k | 27.56 | |
| WuXi PharmaTech | 0.0 | $3.0M | 71k | 42.25 | |
| Estee Lauder Companies (EL) | 0.0 | $2.9M | 33k | 86.65 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $6.3M | 1.2M | 5.18 | |
| Eni S.p.A. (E) | 0.0 | $2.8M | 78k | 35.57 | |
| Humana (HUM) | 0.0 | $2.9M | 15k | 191.27 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $6.4M | 51k | 124.85 | |
| JAKKS Pacific | 0.0 | $3.0M | 302k | 9.89 | |
| Microsemi Corporation | 0.0 | $6.4M | 185k | 34.95 | |
| Seagate Technology Com Stk | 0.0 | $5.2M | 109k | 47.49 | |
| Banco Macro SA (BMA) | 0.0 | $6.5M | 143k | 45.60 | |
| Assured Guaranty (AGO) | 0.0 | $3.5M | 146k | 23.99 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $2.5M | 19k | 131.05 | |
| Mack-Cali Realty (VRE) | 0.0 | $2.6M | 141k | 18.43 | |
| Cirrus Logic (CRUS) | 0.0 | $6.6M | 193k | 34.03 | |
| Exelixis (EXEL) | 0.0 | $5.5M | 1.5M | 3.76 | |
| Southwest Airlines (LUV) | 0.0 | $2.9M | 89k | 33.08 | |
| BorgWarner (BWA) | 0.0 | $4.0M | 71k | 56.84 | |
| Centene Corporation (CNC) | 0.0 | $2.2M | 28k | 80.38 | |
| CorVel Corporation (CRVL) | 0.0 | $5.3M | 166k | 32.02 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.5M | 48k | 52.57 | |
| MasTec (MTZ) | 0.0 | $6.3M | 318k | 19.87 | |
| Sequenom | 0.0 | $3.1M | 1.0M | 3.04 | |
| Natus Medical | 0.0 | $5.7M | 133k | 42.56 | |
| Standard Motor Products (SMP) | 0.0 | $6.4M | 184k | 35.12 | |
| HCP | 0.0 | $6.1M | 166k | 36.46 | |
| Trina Solar | 0.0 | $3.9M | 339k | 11.64 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.0 | $3.3M | 202k | 16.43 | |
| CoreLogic | 0.0 | $3.6M | 90k | 39.68 | |
| Boston Properties (BXP) | 0.0 | $2.8M | 23k | 121.03 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $5.6M | 48k | 115.70 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $2.4M | 50k | 47.59 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $3.4M | 62k | 55.10 | |
| iShares MSCI Taiwan Index | 0.0 | $5.3M | 336k | 15.78 | |
| Avago Technologies | 0.0 | $4.6M | 35k | 132.93 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $4.2M | 645k | 6.59 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $4.2M | 36k | 117.45 | |
| Charter Communications | 0.0 | $3.3M | 19k | 171.21 | |
| Embraer S A (ERJ) | 0.0 | $2.3M | 77k | 30.28 | |
| European Equity Fund (EEA) | 0.0 | $3.3M | 384k | 8.51 | |
| First Potomac Realty Trust | 0.0 | $4.6M | 450k | 10.30 | |
| Hldgs (UAL) | 0.0 | $4.6M | 87k | 53.00 | |
| Industries N shs - a - (LYB) | 0.0 | $4.4M | 43k | 103.51 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.6M | 33k | 108.61 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $5.4M | 355k | 15.08 | |
| Parkway Properties | 0.0 | $2.5M | 141k | 17.44 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $4.1M | 146k | 27.88 | |
| iShares MSCI Spain Index (EWP) | 0.0 | $4.1M | 121k | 33.54 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $6.4M | 108k | 59.00 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $4.2M | 181k | 23.34 | |
| Asia Pacific Fund | 0.0 | $6.1M | 475k | 12.80 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $3.5M | 87k | 40.61 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $4.7M | 102k | 46.47 | |
| Prologis (PLD) | 0.0 | $3.8M | 103k | 37.09 | |
| Linkedin Corp | 0.0 | $3.6M | 17k | 206.63 | |
| Solazyme | 0.0 | $4.1M | 1.3M | 3.14 | |
| Stag Industrial (STAG) | 0.0 | $5.8M | 292k | 20.00 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.7M | 100k | 36.99 | |
| Tripadvisor (TRIP) | 0.0 | $4.9M | 56k | 87.13 | |
| Avg Technologies | 0.0 | $2.3M | 85k | 27.21 | |
| Yelp Inc cl a (YELP) | 0.0 | $4.1M | 94k | 43.03 | |
| Interdigital Inc 2.5% conv | 0.0 | $5.7M | 5.2M | 1.10 | |
| Salient Midstream & M | 0.0 | $3.0M | 147k | 20.16 | |
| Servicenow (NOW) | 0.0 | $2.9M | 39k | 74.29 | |
| Directv | 0.0 | $2.4M | 26k | 92.78 | |
| Exelixis Inc cnv | 0.0 | $6.5M | 7.4M | 0.88 | |
| Bgc Partners, Inc. note 4.500% 7/1 | 0.0 | $4.1M | 3.9M | 1.05 | |
| Epr Properties (EPR) | 0.0 | $2.6M | 47k | 54.76 | |
| Berry Plastics (BERY) | 0.0 | $4.2M | 131k | 32.40 | |
| Stillwater Mng Co note 1.750%10/1 | 0.0 | $5.4M | 5.1M | 1.07 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.7M | 48k | 76.39 | |
| Icon 2 1/2 06/01/16 | 0.0 | $3.6M | 3.5M | 1.03 | |
| X 2 3/4 04/01/19 | 0.0 | $3.9M | 3.5M | 1.10 | |
| Hci (HCI) | 0.0 | $3.3M | 75k | 44.21 | |
| Outerwall | 0.0 | $3.7M | 49k | 76.11 | |
| Aratana Therapeutics | 0.0 | $4.1M | 273k | 15.12 | |
| Spirit Realty reit | 0.0 | $4.5M | 462k | 9.67 | |
| Luxoft Holding Inc cmn | 0.0 | $6.2M | 109k | 56.54 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $5.1M | 6.6M | 0.77 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.4M | 271k | 16.04 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $3.1M | 213k | 14.58 | |
| Resource Cap Corp Note 6.000%12/0 note | 0.0 | $4.2M | 4.5M | 0.92 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $6.5M | 6.0M | 1.09 | |
| Healthways Inc note 1.500% 7/0 | 0.0 | $5.0M | 5.4M | 0.93 | |
| Northstar Rlty Fin | 0.0 | $5.7M | 360k | 15.90 | |
| Renewable Energy Group Inc mtnf 2.750% 6/1 | 0.0 | $6.0M | 5.7M | 1.06 | |
| Spectranetics Corp mtnf 2.625% 6/0 | 0.0 | $5.2M | 5.0M | 1.03 | |
| Zs Pharma | 0.0 | $4.8M | 92k | 52.38 | |
| Forest City Enterprises conv | 0.0 | $4.8M | 4.4M | 1.09 | |
| Sage Therapeutics (SAGE) | 0.0 | $4.7M | 64k | 73.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.0 | $5.3M | 182k | 29.33 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $4.6M | 2.5M | 1.83 | |
| Sunpower Corp dbcv 0.750% 6/0 | 0.0 | $5.7M | 4.5M | 1.28 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $4.7M | 56k | 84.44 | |
| Klx Inc Com $0.01 | 0.0 | $5.9M | 134k | 44.13 | |
| Fibrogen (FGEN) | 0.0 | $4.2M | 179k | 23.50 | |
| Lendingclub | 0.0 | $4.9M | 334k | 14.75 | |
| Nevro (NVRO) | 0.0 | $4.0M | 74k | 53.75 | |
| Invensense Inc note 1.750%11/0 | 0.0 | $4.2M | 4.3M | 0.96 | |
| Equinix (EQIX) | 0.0 | $3.7M | 15k | 253.93 | |
| Trulia Inc. 2.750% December 15, 2020 ccb | 0.0 | $3.2M | 2.5M | 1.28 | |
| Invitae (NVTAQ) | 0.0 | $3.1M | 206k | 14.88 | |
| Flex Pharma | 0.0 | $3.1M | 181k | 17.20 | |
| Hci Group deb | 0.0 | $2.5M | 2.5M | 0.98 | |
| Resource Capital Corporation note 8.000 1/1 | 0.0 | $6.4M | 6.7M | 0.95 | |
| Ascendis Pharma A S (ASND) | 0.0 | $3.7M | 210k | 17.58 | |
| Monster Beverage Corp (MNST) | 0.0 | $3.9M | 29k | 134.00 | |
| Inotek Pharmaceuticals Corp conv | 0.0 | $2.4M | 2.5M | 0.97 | |
| Sequenom Inc conv | 0.0 | $2.9M | 3.0M | 0.97 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.0 | $5.0M | 8.5M | 0.59 | |
| Amyris Inc. note 6.500% 5/1 | 0.0 | $5.0M | 7.5M | 0.66 | |
| Trina Solar Limited dbcv 3.500% 6/1 | 0.0 | $6.1M | 6.0M | 1.02 | |
| Chubb Corporation | 0.0 | $583k | 6.1k | 95.14 | |
| Covanta Holding Corporation | 0.0 | $329k | 16k | 20.77 | |
| Diamond Offshore Drilling | 0.0 | $97k | 3.8k | 25.76 | |
| Loews Corporation (L) | 0.0 | $34k | 900.00 | 37.78 | |
| Hasbro (HAS) | 0.0 | $33k | 450.00 | 73.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $17k | 800.00 | 21.25 | |
| AU Optronics | 0.0 | $11k | 2.6k | 4.23 | |
| ReneSola | 0.0 | $51k | 38k | 1.36 | |
| Time Warner Cable | 0.0 | $208k | 1.2k | 177.93 | |
| Massey Energy Co note 3.250% 8/0 | 0.0 | $749k | 2.1M | 0.35 | |
| Fomento Economico Mexicano SAB (FMX) | 0.0 | $8.0k | 100.00 | 80.00 | |
| BHP Billiton | 0.0 | $41k | 1.0k | 39.23 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $1.7M | 163k | 10.37 | |
| LG Display (LPL) | 0.0 | $24k | 2.1k | 11.58 | |
| CMS Energy Corporation (CMS) | 0.0 | $236k | 8.0k | 29.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $1.6M | 36k | 45.77 | |
| Goldman Sachs (GS) | 0.0 | $5.0k | 24.00 | 208.33 | |
| Progressive Corporation (PGR) | 0.0 | $47k | 1.7k | 27.73 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $347k | 3.6k | 97.56 | |
| U.S. Bancorp (USB) | 0.0 | $224k | 5.3k | 42.37 | |
| MGIC Investment (MTG) | 0.0 | $734k | 65k | 11.38 | |
| Discover Financial Services (DFS) | 0.0 | $195k | 3.4k | 57.35 | |
| Northern Trust Corporation (NTRS) | 0.0 | $114k | 1.5k | 76.00 | |
| Blackstone | 0.0 | $245k | 6.0k | 40.83 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $66k | 1.5k | 42.97 | |
| Canadian Natl Ry (CNI) | 0.0 | $71k | 1.2k | 57.72 | |
| FedEx Corporation (FDX) | 0.0 | $2.1M | 13k | 170.33 | |
| Republic Services (RSG) | 0.0 | $15k | 385.00 | 38.96 | |
| Waste Management (WM) | 0.0 | $10k | 237.00 | 42.19 | |
| Dominion Resources (D) | 0.0 | $200k | 3.0k | 66.67 | |
| Cardinal Health (CAH) | 0.0 | $352k | 4.2k | 83.55 | |
| Advent Software | 0.0 | $1.2M | 28k | 44.18 | |
| Bed Bath & Beyond | 0.0 | $15k | 219.00 | 68.49 | |
| Cerner Corporation | 0.0 | $628k | 9.1k | 68.94 | |
| Coach | 0.0 | $60k | 1.7k | 34.31 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $138k | 930.00 | 148.39 | |
| Digital Realty Trust (DLR) | 0.0 | $739k | 11k | 65.71 | |
| Family Dollar Stores | 0.0 | $616k | 7.8k | 78.79 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $690k | 8.4k | 82.03 | |
| Mattel (MAT) | 0.0 | $369k | 15k | 25.24 | |
| NetApp (NTAP) | 0.0 | $80k | 2.6k | 31.18 | |
| PPG Industries (PPG) | 0.0 | $19k | 166.00 | 114.46 | |
| Paychex (PAYX) | 0.0 | $437k | 9.3k | 46.78 | |
| Polaris Industries (PII) | 0.0 | $163k | 1.1k | 147.51 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $18k | 229.00 | 78.60 | |
| Ryder System (R) | 0.0 | $1.5M | 18k | 87.31 | |
| Sealed Air (SEE) | 0.0 | $9.0k | 189.00 | 47.62 | |
| Snap-on Incorporated (SNA) | 0.0 | $285k | 1.8k | 159.15 | |
| Spectra Energy | 0.0 | $404k | 12k | 32.58 | |
| T. Rowe Price (TROW) | 0.0 | $17k | 224.00 | 75.89 | |
| Sherwin-Williams Company (SHW) | 0.0 | $2.2M | 8.1k | 274.88 | |
| Travelers Companies (TRV) | 0.0 | $200k | 2.1k | 96.25 | |
| Valspar Corporation | 0.0 | $15k | 184.00 | 81.52 | |
| V.F. Corporation (VFC) | 0.0 | $262k | 4.4k | 60.00 | |
| Waste Connections | 0.0 | $530k | 11k | 46.59 | |
| Willis Group Holdings | 0.0 | $104k | 2.2k | 46.64 | |
| Zebra Technologies (ZBRA) | 0.0 | $31k | 280.00 | 110.71 | |
| Brown-Forman Corporation (BF.B) | 0.0 | $13k | 133.00 | 97.74 | |
| Global Payments (GPN) | 0.0 | $426k | 4.1k | 103.32 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.1M | 18k | 62.18 | |
| Automatic Data Processing (ADP) | 0.0 | $229k | 2.9k | 79.65 | |
| Avery Dennison Corporation (AVY) | 0.0 | $384k | 6.7k | 57.14 | |
| Best Buy (BBY) | 0.0 | $5.0k | 180.00 | 27.78 | |
| Supervalu | 0.0 | $1.5M | 180k | 8.09 | |
| Electronic Arts (EA) | 0.0 | $28k | 424.00 | 66.04 | |
| Charles River Laboratories (CRL) | 0.0 | $211k | 3.0k | 70.22 | |
| Newell Rubbermaid (NWL) | 0.0 | $28k | 705.00 | 39.72 | |
| Steris Corporation | 0.0 | $61k | 950.00 | 64.21 | |
| Mid-America Apartment (MAA) | 0.0 | $80k | 1.1k | 72.73 | |
| Laboratory Corp. of America Holdings | 0.0 | $64k | 534.00 | 119.85 | |
| Darden Restaurants (DRI) | 0.0 | $53k | 750.00 | 70.67 | |
| International Flavors & Fragrances (IFF) | 0.0 | $3.0k | 32.00 | 93.75 | |
| Cooper Companies | 0.0 | $469k | 2.7k | 173.08 | |
| CSG Systems International (CSGS) | 0.0 | $126k | 4.0k | 31.50 | |
| Universal Corporation (UVV) | 0.0 | $231k | 4.0k | 57.09 | |
| Healthcare Realty Trust Incorporated | 0.0 | $13k | 600.00 | 21.67 | |
| Equity Residential (EQR) | 0.0 | $49k | 700.00 | 70.00 | |
| LifePoint Hospitals | 0.0 | $134k | 1.6k | 86.45 | |
| Unum (UNM) | 0.0 | $88k | 2.5k | 35.69 | |
| Cott Corp | 0.0 | $146k | 15k | 9.73 | |
| Electronics For Imaging | 0.0 | $147k | 3.4k | 43.30 | |
| Synopsys (SNPS) | 0.0 | $1.0M | 20k | 50.64 | |
| Raytheon Company | 0.0 | $585k | 6.1k | 95.37 | |
| Campbell Soup Company (CPB) | 0.0 | $181k | 3.8k | 47.63 | |
| Yum! Brands (YUM) | 0.0 | $38k | 426.00 | 89.20 | |
| Red Hat | 0.0 | $485k | 6.4k | 75.30 | |
| Arrow Electronics (ARW) | 0.0 | $38k | 695.00 | 54.68 | |
| Avnet (AVT) | 0.0 | $6.0k | 170.00 | 35.29 | |
| Altria (MO) | 0.0 | $1.8M | 37k | 48.89 | |
| Cemex SAB de CV (CX) | 0.0 | $1.6M | 175k | 9.16 | |
| Diageo (DEO) | 0.0 | $348k | 3.0k | 116.00 | |
| General Mills (GIS) | 0.0 | $1.3M | 23k | 55.64 | |
| Hess (HES) | 0.0 | $1.1M | 17k | 66.87 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $331k | 6.3k | 52.24 | |
| Nike (NKE) | 0.0 | $414k | 3.8k | 107.98 | |
| Praxair | 0.0 | $113k | 950.00 | 118.95 | |
| Target Corporation (TGT) | 0.0 | $676k | 8.5k | 79.79 | |
| Unilever | 0.0 | $942k | 23k | 41.80 | |
| American Electric Power Company (AEP) | 0.0 | $318k | 6.0k | 52.82 | |
| Gap (GAP) | 0.0 | $142k | 3.7k | 38.01 | |
| Ford Motor Company (F) | 0.0 | $91k | 6.1k | 14.92 | |
| Stericycle (SRCL) | 0.0 | $560k | 4.2k | 133.33 | |
| Canon (CAJPY) | 0.0 | $1.5M | 45k | 32.39 | |
| Buckeye Partners | 0.0 | $369k | 5.0k | 73.80 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $21k | 311.00 | 67.52 | |
| Henry Schein (HSIC) | 0.0 | $19k | 140.00 | 135.71 | |
| General Dynamics Corporation (GD) | 0.0 | $10k | 71.00 | 140.85 | |
| Lowe's Companies (LOW) | 0.0 | $1.9M | 28k | 66.96 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $28k | 1.1k | 25.45 | |
| Manpower (MAN) | 0.0 | $39k | 440.00 | 88.64 | |
| SL Green Realty | 0.0 | $1.5M | 14k | 109.89 | |
| Markel Corporation (MKL) | 0.0 | $92k | 115.00 | 800.00 | |
| Hershey Company (HSY) | 0.0 | $641k | 7.2k | 88.67 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $333k | 6.6k | 50.47 | |
| Dollar Tree (DLTR) | 0.0 | $312k | 4.2k | 74.47 | |
| Penn National Gaming (PENN) | 0.0 | $252k | 14k | 18.29 | |
| Hilltop Holdings (HTH) | 0.0 | $14k | 600.00 | 23.33 | |
| Knight Transportation | 0.0 | $1.0M | 38k | 26.72 | |
| Omni (OMC) | 0.0 | $12k | 178.00 | 67.42 | |
| SandRidge Energy | 0.0 | $37k | 43k | 0.86 | |
| Vornado Realty Trust (VNO) | 0.0 | $82k | 870.00 | 94.25 | |
| Fiserv (FI) | 0.0 | $1.5M | 19k | 82.80 | |
| Energy Xxi | 0.0 | $413k | 157k | 2.63 | |
| Bce (BCE) | 0.0 | $255k | 6.0k | 42.50 | |
| PPL Corporation (PPL) | 0.0 | $200k | 6.8k | 29.39 | |
| City National Corporation | 0.0 | $180k | 2.0k | 90.00 | |
| Highwoods Properties (HIW) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Robert Half International (RHI) | 0.0 | $999.950000 | 35.00 | 28.57 | |
| Verisk Analytics (VRSK) | 0.0 | $874k | 13k | 68.67 | |
| Varian Medical Systems | 0.0 | $1.4M | 16k | 84.31 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $1.9M | 24k | 80.16 | |
| Aaron's | 0.0 | $4.0k | 138.00 | 28.99 | |
| Wynn Resorts (WYNN) | 0.0 | $1.2M | 12k | 98.63 | |
| Ashford Hospitality Trust | 0.0 | $1.3M | 149k | 8.46 | |
| Gray Television (GTN) | 0.0 | $85k | 5.5k | 15.54 | |
| Alpha Natural Resources | 0.0 | $31k | 105k | 0.29 | |
| Delta Air Lines (DAL) | 0.0 | $1.4M | 33k | 41.06 | |
| Rite Aid Corporation | 0.0 | $5.0k | 610.00 | 8.20 | |
| Activision Blizzard | 0.0 | $5.0k | 209.00 | 23.92 | |
| Wyndham Worldwide Corporation | 0.0 | $35k | 434.00 | 80.65 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $72k | 514.00 | 140.08 | |
| Entergy Corporation (ETR) | 0.0 | $141k | 2.0k | 70.50 | |
| PharMerica Corporation | 0.0 | $147k | 4.4k | 33.22 | |
| WNS | 0.0 | $9.0k | 368.00 | 24.46 | |
| Broadcom Corporation | 0.0 | $18k | 351.00 | 51.28 | |
| Aircastle | 0.0 | $181k | 8.0k | 22.62 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $880k | 42k | 20.90 | |
| ArcelorMittal | 0.0 | $1.2M | 128k | 9.72 | |
| BGC Partners | 0.0 | $24k | 2.8k | 8.71 | |
| Celanese Corporation (CE) | 0.0 | $690k | 9.7k | 71.43 | |
| DineEquity (DIN) | 0.0 | $159k | 1.6k | 99.07 | |
| Global Cash Access Holdings | 0.0 | $54k | 7.0k | 7.71 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $155k | 11k | 13.85 | |
| Key (KEY) | 0.0 | $2.0k | 144.00 | 13.89 | |
| Marvell Technology Group | 0.0 | $105k | 8.0k | 13.12 | |
| National HealthCare Corporation (NHC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Rock-Tenn Company | 0.0 | $106k | 1.8k | 60.16 | |
| RPC (RES) | 0.0 | $147k | 11k | 13.74 | |
| Ship Finance Intl | 0.0 | $57k | 3.5k | 16.19 | |
| Wabash National Corporation (WNC) | 0.0 | $2.2M | 172k | 12.54 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $200k | 5.9k | 33.64 | |
| Abiomed | 0.0 | $105k | 1.6k | 65.62 | |
| Associated Estates Realty Corporation | 0.0 | $48k | 1.7k | 28.24 | |
| Banco Santander-Chile (BSAC) | 0.0 | $12k | 600.00 | 20.00 | |
| Community Health Systems (CYH) | 0.0 | $90k | 1.4k | 62.50 | |
| Cypress Semiconductor Corporation | 0.0 | $109k | 9.3k | 11.70 | |
| DepoMed | 0.0 | $147k | 6.9k | 21.40 | |
| Ingram Micro | 0.0 | $41k | 1.7k | 24.49 | |
| Iridium Communications (IRDM) | 0.0 | $109k | 12k | 9.04 | |
| Minerals Technologies (MTX) | 0.0 | $14k | 212.00 | 66.04 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $840k | 10k | 81.08 | |
| Stillwater Mining Company | 0.0 | $247k | 21k | 11.59 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $257k | 3.0k | 86.68 | |
| Western Refining | 0.0 | $2.0k | 60.00 | 33.33 | |
| Asbury Automotive (ABG) | 0.0 | $908k | 10k | 90.61 | |
| American Campus Communities | 0.0 | $399k | 11k | 37.34 | |
| AmSurg | 0.0 | $297k | 4.3k | 69.88 | |
| Companhia Brasileira de Distrib. | 0.0 | $31k | 1.3k | 23.27 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $15k | 26.00 | 576.92 | |
| Cinemark Holdings (CNK) | 0.0 | $168k | 4.2k | 40.00 | |
| Canadian Solar (CSIQ) | 0.0 | $132k | 4.7k | 28.39 | |
| Douglas Emmett (DEI) | 0.0 | $16k | 600.00 | 26.67 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $171k | 2.4k | 72.52 | |
| DTE Energy Company (DTE) | 0.0 | $2.1M | 28k | 74.62 | |
| Enbridge Energy Partners | 0.0 | $166k | 5.0k | 33.20 | |
| First Niagara Financial | 0.0 | $178k | 19k | 9.42 | |
| G-III Apparel (GIII) | 0.0 | $288k | 4.1k | 70.24 | |
| GameStop (GME) | 0.0 | $16k | 376.00 | 42.55 | |
| Gruma S.A.B. de C.V. | 0.0 | $9.0k | 177.00 | 50.85 | |
| H&E Equipment Services (HEES) | 0.0 | $864k | 43k | 19.95 | |
| HEICO Corporation (HEI) | 0.0 | $218k | 3.7k | 58.21 | |
| Home Properties | 0.0 | $80k | 1.1k | 72.73 | |
| Lithia Motors (LAD) | 0.0 | $315k | 2.8k | 113.11 | |
| LSB Industries (LXU) | 0.0 | $176k | 4.3k | 40.69 | |
| Manhattan Associates (MANH) | 0.0 | $289k | 4.9k | 59.47 | |
| Middleby Corporation (MIDD) | 0.0 | $218k | 2.0k | 111.79 | |
| Omega Healthcare Investors (OHI) | 0.0 | $274k | 9.0k | 30.46 | |
| Plains All American Pipeline (PAA) | 0.0 | $108k | 2.5k | 43.20 | |
| VeriFone Systems | 0.0 | $1.8M | 52k | 33.95 | |
| Post Properties | 0.0 | $32k | 600.00 | 53.33 | |
| Red Robin Gourmet Burgers (RRGB) | 0.0 | $81k | 955.00 | 84.82 | |
| Boston Beer Company (SAM) | 0.0 | $98k | 425.00 | 230.59 | |
| Stone Energy Corporation | 0.0 | $172k | 14k | 12.58 | |
| Sovran Self Storage | 0.0 | $8.0k | 100.00 | 80.00 | |
| Trinity Industries (TRN) | 0.0 | $155k | 5.9k | 26.27 | |
| Ternium (TX) | 0.0 | $2.0M | 116k | 17.30 | |
| Westpac Banking Corporation | 0.0 | $222k | 9.0k | 24.67 | |
| Akorn | 0.0 | $981k | 23k | 43.62 | |
| Allegiant Travel Company (ALGT) | 0.0 | $338k | 1.9k | 175.00 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $12k | 1.0k | 12.00 | |
| Cepheid | 0.0 | $138k | 2.3k | 60.93 | |
| Golden Star Cad | 0.0 | $36k | 110k | 0.33 | |
| Monolithic Power Systems (MPWR) | 0.0 | $123k | 2.4k | 50.31 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $209k | 4.4k | 47.61 | |
| Panera Bread Company | 0.0 | $266k | 1.6k | 166.67 | |
| Silver Standard Res | 0.0 | $50k | 8.0k | 6.25 | |
| Tyler Technologies (TYL) | 0.0 | $215k | 1.7k | 129.13 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $4.0k | 100.00 | 40.00 | |
| United Microelectronics (UMC) | 0.0 | $4.0k | 2.3k | 1.74 | |
| Agree Realty Corporation (ADC) | 0.0 | $23k | 800.00 | 28.75 | |
| American States Water Company (AWR) | 0.0 | $637k | 17k | 37.35 | |
| Saul Centers (BFS) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Bk Nova Cad (BNS) | 0.0 | $103k | 2.0k | 51.50 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $10k | 500.00 | 20.00 | |
| Church & Dwight (CHD) | 0.0 | $438k | 5.8k | 75.27 | |
| Ensign (ENSG) | 0.0 | $20k | 406.00 | 49.26 | |
| F5 Networks (FFIV) | 0.0 | $175k | 1.5k | 119.86 | |
| Winthrop Realty Trust | 0.0 | $651k | 43k | 15.14 | |
| Huaneng Power International | 0.0 | $127k | 2.4k | 52.44 | |
| Investors Real Estate Trust | 0.0 | $15k | 2.2k | 6.82 | |
| Jack Henry & Associates (JKHY) | 0.0 | $458k | 7.1k | 64.67 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $32k | 1.6k | 20.00 | |
| Metali | 0.0 | $382k | 749k | 0.51 | |
| Northwest Natural Gas | 0.0 | $44k | 1.1k | 41.90 | |
| Realty Income (O) | 0.0 | $1.3M | 29k | 44.39 | |
| Orbotech Ltd Com Stk | 0.0 | $102k | 4.9k | 20.65 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $159k | 2.9k | 54.36 | |
| PS Business Parks | 0.0 | $21k | 300.00 | 70.00 | |
| Urstadt Biddle Properties | 0.0 | $14k | 800.00 | 17.50 | |
| Wipro (WIT) | 0.0 | $6.0k | 564.00 | 10.64 | |
| Albemarle Corporation (ALB) | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Anixter International | 0.0 | $7.0k | 110.00 | 63.64 | |
| Enersis | 0.0 | $47k | 3.0k | 15.67 | |
| Imax Corp Cad (IMAX) | 0.0 | $208k | 5.2k | 40.19 | |
| PDF Solutions (PDFS) | 0.0 | $5.0k | 356.00 | 14.04 | |
| Triumph (TGI) | 0.0 | $1.1M | 16k | 65.96 | |
| United Natural Foods (UNFI) | 0.0 | $148k | 2.3k | 63.66 | |
| Callidus Software | 0.0 | $105k | 6.8k | 15.48 | |
| LTC Properties (LTC) | 0.0 | $12k | 300.00 | 40.00 | |
| NN (NNBR) | 0.0 | $139k | 5.5k | 25.39 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.8M | 118k | 15.00 | |
| Braskem SA (BAK) | 0.0 | $7.0k | 900.00 | 7.78 | |
| Dex (DXCM) | 0.0 | $71k | 900.00 | 78.89 | |
| Greenbrier Companies (GBX) | 0.0 | $678k | 15k | 46.78 | |
| Getty Realty (GTY) | 0.0 | $4.0k | 300.00 | 13.33 | |
| Rbc Cad (RY) | 0.0 | $183k | 3.0k | 61.00 | |
| Senior Housing Properties Trust | 0.0 | $7.0k | 400.00 | 17.50 | |
| Taubman Centers | 0.0 | $72k | 1.0k | 69.23 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $100k | 1.7k | 58.82 | |
| Federal Realty Inv. Trust | 0.0 | $1.3M | 9.8k | 128.06 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $80k | 7.0k | 11.43 | |
| National Health Investors (NHI) | 0.0 | $31k | 500.00 | 62.00 | |
| National Instruments | 0.0 | $153k | 5.2k | 29.44 | |
| Aspen Technology | 0.0 | $430k | 9.5k | 45.46 | |
| Navistar International Corporation | 0.0 | $22k | 1.0k | 21.67 | |
| BofI Holding | 0.0 | $96k | 910.00 | 105.49 | |
| Clearwater Paper (CLW) | 0.0 | $114k | 2.0k | 57.00 | |
| National Retail Properties (NNN) | 0.0 | $10k | 300.00 | 33.33 | |
| SM Energy (SM) | 0.0 | $4.0k | 98.00 | 40.82 | |
| Thompson Creek Metals | 0.0 | $248k | 302k | 0.82 | |
| Cosan Ltd shs a | 0.0 | $1.4M | 228k | 6.16 | |
| Arlington Asset Investment | 0.0 | $306k | 16k | 19.55 | |
| Macerich Company (MAC) | 0.0 | $29k | 400.00 | 72.50 | |
| InterOil Corporation | 0.0 | $586k | 9.7k | 60.19 | |
| American Water Works (AWK) | 0.0 | $67k | 1.4k | 48.59 | |
| Amicus Therapeutics (FOLD) | 0.0 | $1.3M | 90k | 14.14 | |
| Ball Corporation (BALL) | 0.0 | $594k | 8.5k | 69.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $1.5M | 13k | 113.83 | |
| iShares Russell Midcap Value Index (IWS) | 0.0 | $66k | 900.00 | 73.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $708k | 31k | 22.95 | |
| Roadrunner Transportation Services Hold. | 0.0 | $141k | 5.5k | 25.64 | |
| Rydex S&P Equal Weight ETF | 0.0 | $894k | 11k | 79.79 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $65k | 610.00 | 106.56 | |
| Web | 0.0 | $24k | 997.00 | 24.07 | |
| Cardtronics | 0.0 | $201k | 5.4k | 37.03 | |
| Dollar General (DG) | 0.0 | $273k | 3.8k | 71.43 | |
| BRF Brasil Foods SA (BRFS) | 0.0 | $14k | 700.00 | 20.00 | |
| Inland Real Estate Corporation | 0.0 | $7.0k | 800.00 | 8.75 | |
| Udr (UDR) | 0.0 | $22k | 700.00 | 31.43 | |
| Camden Property Trust (CPT) | 0.0 | $1.3M | 17k | 74.25 | |
| iShares Silver Trust (SLV) | 0.0 | $202k | 14k | 14.96 | |
| Cardiovascular Systems | 0.0 | $71k | 2.7k | 26.39 | |
| DuPont Fabros Technology | 0.0 | $14k | 500.00 | 28.00 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $432k | 4.0k | 108.00 | |
| Valeant Pharmaceuticals Int | 0.0 | $337k | 1.5k | 221.71 | |
| Amarin Corporation (AMRN) | 0.0 | $1.0k | 421.00 | 2.38 | |
| Makemytrip Limited Mauritius (MMYT) | 0.0 | $64k | 3.3k | 19.39 | |
| Acadia Realty Trust (AKR) | 0.0 | $1.5M | 52k | 29.10 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $1.9M | 122k | 15.61 | |
| Six Flags Entertainment (SIX) | 0.0 | $2.0M | 44k | 44.83 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $237k | 5.8k | 40.76 | |
| Ecopetrol (EC) | 0.0 | $302k | 25k | 12.22 | |
| Allied Motion Technologies (ALNT) | 0.0 | $112k | 5.0k | 22.40 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $77k | 1.8k | 43.38 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $67k | 700.00 | 95.71 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $546k | 13k | 43.68 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $73k | 550.00 | 132.73 | |
| Allied World Assurance | 0.0 | $59k | 1.4k | 42.63 | |
| Coca-cola Enterprises | 0.0 | $4.0k | 107.00 | 37.38 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $1.4M | 124k | 11.36 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $35k | 1.4k | 25.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $369k | 3.3k | 111.82 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $218k | 6.4k | 34.32 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 17k | 81.18 | |
| Opko Health (OPK) | 0.0 | $1.3M | 78k | 16.07 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $861k | 77k | 11.23 | |
| General Growth Properties | 0.0 | $2.1M | 80k | 25.65 | |
| Amyris | 0.0 | $7.0k | 3.7k | 1.90 | |
| Anacor Pharmaceuticals In | 0.0 | $173k | 2.2k | 77.23 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $38k | 1.4k | 26.67 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $40k | 2.3k | 17.39 | |
| Sun Communities (SUI) | 0.0 | $37k | 600.00 | 61.67 | |
| Team Health Holdings | 0.0 | $1.7M | 26k | 65.33 | |
| Costamare (CMRE) | 0.0 | $7.0k | 400.00 | 17.50 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $591k | 9.7k | 60.93 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
| PowerShares Build America Bond Portfolio | 0.0 | $230k | 8.0k | 28.75 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $382k | 3.6k | 106.11 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $409k | 4.3k | 94.30 | |
| Royce Value Trust (RVT) | 0.0 | $1.1M | 78k | 13.78 | |
| SPDR Barclays Capital High Yield B | 0.0 | $92k | 2.4k | 38.33 | |
| Noah Holdings (NOAH) | 0.0 | $1.4M | 45k | 30.23 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $196k | 1.7k | 112.64 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.7M | 16k | 108.54 | |
| Market Vectors-Inter. Muni. Index | 0.0 | $1.1M | 49k | 23.18 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $462k | 34k | 13.59 | |
| Nuveen Premier Mun Income | 0.0 | $348k | 27k | 12.89 | |
| Targa Res Corp (TRGP) | 0.0 | $39k | 439.00 | 88.84 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $245k | 40k | 6.07 | |
| Bitauto Hldg | 0.0 | $1.0k | 38.00 | 26.32 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.5M | 208k | 7.29 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $585k | 48k | 12.32 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $346k | 27k | 12.72 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $574k | 19k | 30.55 | |
| James Hardie Industries SE (JHX) | 0.0 | $742k | 11k | 66.25 | |
| Fly Leasing | 0.0 | $56k | 3.6k | 15.66 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $1.4M | 91k | 14.80 | |
| Macquarie/First Trust Global Infrstrctre | 0.0 | $173k | 11k | 15.42 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $12k | 400.00 | 30.00 | |
| Alliance New York Municipal Income Fund | 0.0 | $404k | 29k | 14.03 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $716k | 57k | 12.54 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $588k | 43k | 13.80 | |
| BlackRock New York Insured Municipal | 0.0 | $590k | 46k | 12.94 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $404k | 29k | 13.98 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $576k | 49k | 11.85 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.6M | 118k | 13.54 | |
| Turkish Investment Fund | 0.0 | $1.1M | 115k | 9.90 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $184k | 9.3k | 19.78 | |
| Templeton Russia & East European Fund | 0.0 | $1.0M | 103k | 10.04 | |
| WisdomTree Investments (WT) | 0.0 | $920k | 42k | 21.96 | |
| Aberdeen Indonesia Fund | 0.0 | $423k | 60k | 7.02 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $157k | 12k | 12.76 | |
| Spdr Index Shs Fds russ nomura pr | 0.0 | $177k | 3.6k | 48.76 | |
| USD.001 Central Pacific Financial (CPF) | 0.0 | $227k | 9.6k | 23.73 | |
| Synergy Res Corp | 0.0 | $71k | 6.2k | 11.39 | |
| Summit Hotel Properties (INN) | 0.0 | $118k | 9.1k | 13.00 | |
| Qihoo 360 Technologies Co Lt | 0.0 | $161k | 2.4k | 67.48 | |
| Rait Financial Trust | 0.0 | $71k | 12k | 6.08 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $89k | 3.0k | 29.67 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $595k | 7.3k | 81.80 | |
| New Mountain Finance Corp (NMFC) | 0.0 | $73k | 5.1k | 14.36 | |
| Ramco-gershenson Pptys Tr perp pfd-d cv | 0.0 | $1.2M | 20k | 59.52 | |
| Cubesmart (CUBE) | 0.0 | $9.0k | 400.00 | 22.50 | |
| Market Vectors Etf Tr mun bd closed | 0.0 | $722k | 29k | 25.16 | |
| Acadia Healthcare (ACHC) | 0.0 | $124k | 1.6k | 78.23 | |
| Michael Kors Holdings | 0.0 | $69k | 1.7k | 41.64 | |
| Hanmi Financial (HAFC) | 0.0 | $175k | 7.1k | 24.70 | |
| Synergy Pharmaceuticals | 0.0 | $407k | 49k | 8.29 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $1.5M | 37k | 40.31 | |
| Bonanza Creek Energy | 0.0 | $27k | 1.5k | 18.18 | |
| Express Scripts Holding | 0.0 | $181k | 2.0k | 88.86 | |
| Matador Resources (MTDR) | 0.0 | $197k | 8.3k | 23.67 | |
| Epam Systems (EPAM) | 0.0 | $3.0k | 49.00 | 61.22 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $151k | 3.0k | 51.10 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.1M | 85k | 25.02 | |
| Merrimack Pharmaceuticals In | 0.0 | $85k | 6.9k | 12.27 | |
| Duke Energy (DUK) | 0.0 | $23k | 333.00 | 69.07 | |
| Lpl Financial Holdings (LPLA) | 0.0 | $11k | 258.00 | 42.64 | |
| Proofpoint | 0.0 | $180k | 2.8k | 63.60 | |
| Oaktree Cap | 0.0 | $159k | 3.0k | 53.00 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $289k | 7.0k | 41.29 | |
| Globus Med Inc cl a (GMED) | 0.0 | $139k | 5.4k | 25.57 | |
| Mondelez Int (MDLZ) | 0.0 | $270k | 6.6k | 41.07 | |
| Lan Airlines Sa- (LTMAY) | 0.0 | $8.0k | 1.2k | 6.67 | |
| Abbvie (ABBV) | 0.0 | $470k | 7.0k | 67.14 | |
| Fleetmatics | 0.0 | $230k | 5.7k | 40.32 | |
| WESTERN GAS EQUITY Partners | 0.0 | $624k | 10k | 60.00 | |
| Diamondback Energy (FANG) | 0.0 | $74k | 985.00 | 75.13 | |
| Solarcity | 0.0 | $560k | 11k | 53.55 | |
| Tribune Co New Cl A | 0.0 | $368k | 6.9k | 53.35 | |
| Arris | 0.0 | $76k | 2.5k | 30.40 | |
| Sunedison | 0.0 | $98k | 3.3k | 29.69 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $325k | 33k | 9.99 | |
| Seaworld Entertainment (PRKS) | 0.0 | $8.0k | 439.00 | 18.22 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $122k | 1.0k | 122.00 | |
| Esperion Therapeutics (ESPR) | 0.0 | $118k | 1.5k | 81.38 | |
| Cdw (CDW) | 0.0 | $55k | 1.6k | 34.06 | |
| Receptos | 0.0 | $315k | 1.7k | 189.76 | |
| Alpha Natural Resources Inc note 3.750%12/1 | 0.0 | $330k | 4.1M | 0.08 | |
| Bluebird Bio (BLUE) | 0.0 | $97k | 580.00 | 167.24 | |
| Dean Foods Company | 0.0 | $821k | 51k | 16.16 | |
| Diamond Resorts International | 0.0 | $31k | 999.00 | 31.03 | |
| Premier (PINC) | 0.0 | $266k | 6.9k | 38.44 | |
| Violin Memory | 0.0 | $466k | 190k | 2.45 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $35k | 2.9k | 11.92 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $394k | 20k | 20.06 | |
| Royce Global Value Tr (RGT) | 0.0 | $707k | 85k | 8.31 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $19k | 526.00 | 36.12 | |
| Graham Hldgs (GHC) | 0.0 | $53k | 50.00 | 1060.00 | |
| Perrigo Company (PRGO) | 0.0 | $2.1M | 11k | 184.76 | |
| Aberdeen Gtr China | 0.0 | $660k | 65k | 10.12 | |
| Burlington Stores (BURL) | 0.0 | $200k | 3.9k | 50.96 | |
| Criteo Sa Ads (CRTO) | 0.0 | $959k | 20k | 47.64 | |
| Avianca Holdings Sa | 0.0 | $5.0k | 508.00 | 9.84 | |
| Alpha Natural Resources Inc note 4.875%12/1 | 0.0 | $1.5M | 21M | 0.07 | |
| Endurance Intl Group Hldgs I | 0.0 | $10k | 516.00 | 19.38 | |
| Relypsa | 0.0 | $168k | 5.1k | 33.04 | |
| Tetrelogic Pharmaceuticals (TLOG) | 0.0 | $211k | 90k | 2.33 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $363k | 10k | 36.39 | |
| King Digital Entertainment | 0.0 | $1.2M | 84k | 14.25 | |
| Starwood Waypoint Residential Trust | 0.0 | $1.2M | 50k | 23.74 | |
| Endo International | 0.0 | $15k | 200.00 | 75.00 | |
| Keurig Green Mtn | 0.0 | $4.0k | 60.00 | 66.67 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $12k | 1.2M | 0.01 | |
| Ladder Capital Corp Class A (LADR) | 0.0 | $196k | 11k | 17.31 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $1.2M | 71k | 16.25 | |
| Spartannash (SPTN) | 0.0 | $260k | 8.0k | 32.50 | |
| Time | 0.0 | $13k | 594.00 | 22.18 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.3M | 123k | 10.65 | |
| City Office Reit (CIO) | 0.0 | $281k | 23k | 12.38 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $1.8M | 53k | 34.16 | |
| Sunedison Semiconductor | 0.0 | $2.0M | 114k | 17.27 | |
| Farmland Partners (FPI) | 0.0 | $1.2M | 97k | 11.90 | |
| Spirit Realty Capital Inc convertible cor | 0.0 | $1.9M | 2.0M | 0.94 | |
| Iridium Communications $16.25 perp pfd cnv b | 0.0 | $1.6M | 4.7k | 331.02 | |
| Equity Commonwealth (EQC) | 0.0 | $20k | 800.00 | 25.00 | |
| Northstar Asset Management C | 0.0 | $216k | 12k | 18.46 | |
| Boulevard Acquisition | 0.0 | $1.1M | 84k | 12.49 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 96.00 | 0.00 | |
| Rci Hospitality Hldgs (RICK) | 0.0 | $595k | 50k | 11.90 | |
| Pra (PRAA) | 0.0 | $1.2M | 19k | 62.27 | |
| Travelport Worldwide | 0.0 | $955k | 69k | 13.77 | |
| Halyard Health | 0.0 | $4.0k | 100.00 | 40.00 | |
| Anthem (ELV) | 0.0 | $4.0k | 29.00 | 137.93 | |
| Cimpress N V Shs Euro | 0.0 | $1.9M | 23k | 84.13 | |
| Education Rlty Tr New ret | 0.0 | $252k | 8.1k | 31.11 | |
| Virgin America | 0.0 | $98k | 3.6k | 27.22 | |
| Paramount Group Inc reit (PGRE) | 0.0 | $51k | 3.0k | 16.86 | |
| Media Gen | 0.0 | $60k | 3.7k | 16.28 | |
| Atento Sa | 0.0 | $31k | 2.2k | 14.29 | |
| Pra Health Sciences | 0.0 | $184k | 5.1k | 36.15 | |
| Medtronic (MDT) | 0.0 | $197k | 2.7k | 73.80 | |
| Qorvo (QRVO) | 0.0 | $107k | 1.3k | 80.09 | |
| Orbital Atk | 0.0 | $3.0k | 50.00 | 60.00 | |
| International Game Technology (IGT) | 0.0 | $97k | 5.5k | 17.65 | |
| Allergan | 0.0 | $66k | 220.00 | 300.00 | |
| Wec Energy Group (WEC) | 0.0 | $1.0M | 25k | 41.67 | |
| Emerald Oil | 0.0 | $0 | 1.00 | 0.00 | |
| Transunion (TRU) | 0.0 | $1.4M | 55k | 25.08 | |
| Anadarko Petroleum Corp conv p | 0.0 | $756k | 15k | 50.40 | |
| Axovant Sciences | 0.0 | $2.1M | 104k | 20.38 | |
| Ing Groep N V dbcv 6.000%12/2 | 0.0 | $693k | 700k | 0.99 |
