Lazard Asset Management

Lazard Asset Management as of Dec. 31, 2015

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1101 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.9 $1.3B 6.7M 189.04
NetEase (NTES) 2.3 $996M 5.5M 181.24
Apple (AAPL) 2.2 $963M 9.1M 105.26
Alphabet Inc Class A cs (GOOGL) 2.2 $944M 1.2M 778.01
Aon 2.1 $922M 10M 92.21
Zoetis Inc Cl A (ZTS) 2.1 $916M 19M 47.92
Teva Pharmaceutical Industries (TEVA) 2.1 $904M 14M 65.64
PT Telekomunikasi Indonesia (TLK) 2.1 $901M 20M 44.40
China Mobile 2.0 $878M 16M 56.33
Taiwan Semiconductor Mfg (TSM) 1.9 $836M 37M 22.75
Pfizer (PFE) 1.7 $755M 23M 32.28
Kellogg Company (K) 1.7 $738M 10M 72.27
Honeywell International (HON) 1.6 $699M 6.7M 103.57
Cisco Systems (CSCO) 1.5 $643M 24M 27.10
CSX Corporation (CSX) 1.5 $638M 25M 25.95
Procter & Gamble Company (PG) 1.4 $605M 9.2M 65.57
Advance Auto Parts (AAP) 1.3 $562M 3.7M 150.51
Union Pacific Corporation (UNP) 1.2 $541M 6.9M 78.20
Bank of America Corporation (BAC) 1.1 $484M 29M 16.83
Visa (V) 1.1 $474M 6.1M 77.55
Alphabet Inc Class C cs (GOOG) 1.0 $445M 586k 758.44
Ambev Sa- (ABEV) 1.0 $428M 96M 4.46
Philippine Long Distance Telephone 1.0 $422M 9.9M 42.75
Rockwell Automation (ROK) 1.0 $416M 4.1M 102.61
Microsoft Corporation (MSFT) 0.9 $414M 7.5M 55.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.9 $402M 4.9M 81.38
Norwegian Cruise Line Hldgs (NCLH) 0.9 $395M 6.7M 58.60
Eli Lilly & Co. (LLY) 0.9 $390M 4.6M 84.26
CVS Caremark Corporation (CVS) 0.9 $376M 3.8M 97.77
Great Plains Energy Incorporated 0.8 $370M 14M 27.31
Intercontinental Exchange (ICE) 0.8 $340M 1.3M 256.26
Wells Fargo & Company (WFC) 0.8 $331M 6.1M 54.36
Madison Square Garden Cl A (MSGS) 0.7 $323M 2.0M 161.80
Mobile TeleSystems OJSC 0.7 $291M 47M 6.18
Johnson & Johnson (JNJ) 0.7 $293M 2.9M 102.72
Quintiles Transnatio Hldgs I 0.7 $293M 4.3M 68.66
Baxalta Incorporated 0.7 $292M 7.5M 39.03
Applied Materials (AMAT) 0.7 $286M 15M 18.67
Anheuser-Busch InBev NV (BUD) 0.6 $276M 2.2M 125.00
Mallinckrodt Pub 0.6 $273M 3.7M 74.63
Hmh Holdings 0.6 $270M 12M 21.78
Fidelity National Information Services (FIS) 0.6 $267M 4.4M 60.60
United Technologies Corporation 0.6 $266M 2.8M 96.07
Tyco International 0.6 $262M 8.2M 31.89
Norfolk Southern (NSC) 0.6 $257M 3.0M 84.59
American Airls (AAL) 0.6 $257M 6.1M 42.35
Via 0.6 $252M 6.1M 41.16
eBay (EBAY) 0.6 $252M 9.2M 27.48
Molson Coors Brewing Company (TAP) 0.6 $247M 2.6M 93.92
PG&E Corporation (PCG) 0.6 $247M 4.6M 53.19
Hartford Financial Services (HIG) 0.5 $235M 5.4M 43.46
Monsanto Company 0.5 $236M 2.4M 98.35
Exxon Mobil Corporation (XOM) 0.5 $230M 2.9M 77.95
Ypf Sa (YPF) 0.5 $230M 15M 15.72
Onemain Holdings (OMF) 0.5 $227M 5.5M 41.54
Nxp Semiconductors N V (NXPI) 0.5 $220M 2.6M 84.25
Thermo Fisher Scientific (TMO) 0.5 $213M 1.5M 141.85
EOG Resources (EOG) 0.5 $210M 3.0M 70.79
Chevron Corporation (CVX) 0.5 $200M 2.2M 89.96
Copart (CPRT) 0.5 $200M 5.2M 38.01
America Movil Sab De Cv spon adr l 0.5 $197M 14M 14.06
Novartis (NVS) 0.5 $198M 2.3M 86.04
Citigroup (C) 0.5 $195M 3.8M 51.75
Ryanair Holdings (RYAAY) 0.5 $196M 2.3M 86.46
Shire 0.4 $192M 935k 205.00
Ameren Corporation (AEE) 0.4 $187M 4.3M 43.23
Bristol Myers Squibb (BMY) 0.4 $186M 2.7M 68.79
Aetna 0.4 $186M 1.7M 108.12
McKesson Corporation (MCK) 0.4 $187M 949k 197.23
Delphi Automotive 0.4 $181M 2.1M 85.73
MasterCard Incorporated (MA) 0.4 $179M 1.8M 97.36
Charles Schwab Corporation (SCHW) 0.4 $180M 5.5M 32.93
Schlumberger (SLB) 0.4 $179M 2.6M 69.75
Corrections Corporation of America 0.4 $181M 6.8M 26.49
Anadarko Petroleum Corporation 0.4 $172M 3.5M 48.58
HDFC Bank (HDB) 0.4 $169M 2.7M 61.60
Parker-Hannifin Corporation (PH) 0.4 $165M 1.7M 96.98
Prudential Public Limited Company (PUK) 0.4 $158M 3.5M 45.08
Msg Network Inc cl a 0.3 $153M 7.3M 20.80
International Paper Company (IP) 0.3 $141M 3.7M 37.70
Starbucks Corporation (SBUX) 0.3 $142M 2.4M 60.03
British American Tobac (BTI) 0.3 $139M 1.3M 110.45
EMC Corporation 0.3 $130M 5.0M 25.68
Comcast Corporation (CMCSA) 0.3 $128M 2.3M 56.43
Deckers Outdoor Corporation (DECK) 0.3 $127M 2.7M 47.20
Teradyne (TER) 0.3 $127M 6.1M 20.67
Costco Wholesale Corporation (COST) 0.3 $124M 765k 161.50
Apache Corporation 0.3 $121M 2.7M 44.47
Intuitive Surgical (ISRG) 0.3 $112M 205k 546.16
Qualcomm (QCOM) 0.3 $112M 2.2M 49.96
Mead Johnson Nutrition 0.2 $108M 1.4M 78.95
J.C. Penney Company 0.2 $106M 16M 6.66
Credicorp (BAP) 0.2 $104M 1.1M 97.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $99M 785k 125.83
Reynolds American 0.2 $101M 2.2M 46.15
Merck & Co (MRK) 0.2 $102M 1.9M 52.82
Occidental Petroleum Corporation (OXY) 0.2 $99M 1.5M 67.61
Novo Nordisk A/S (NVO) 0.2 $102M 1.7M 58.08
Unilever (UL) 0.2 $101M 2.3M 43.12
Lloyds TSB (LYG) 0.2 $100M 23M 4.36
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $101M 13M 7.59
Dril-Quip (DRQ) 0.2 $97M 1.6M 59.23
ICICI Bank (IBN) 0.2 $92M 12M 7.71
E.I. du Pont de Nemours & Company 0.2 $93M 1.4M 66.60
Eastman Chemical Company (EMN) 0.2 $91M 1.4M 67.51
Edison International (EIX) 0.2 $91M 1.5M 59.20
Bruker Corporation (BRKR) 0.2 $93M 3.8M 24.27
Mylan Nv 0.2 $92M 1.7M 54.07
Vale (VALE) 0.2 $87M 26M 3.29
International Business Machines (IBM) 0.2 $87M 635k 137.62
Nextera Energy (NEE) 0.2 $89M 858k 103.89
iShares S&P 500 Index (IVV) 0.2 $86M 417k 204.87
AutoZone (AZO) 0.2 $87M 118k 741.91
Amazon (AMZN) 0.2 $88M 131k 675.88
New Oriental Education & Tech 0.2 $87M 2.8M 31.37
Morgan Stanley China A Share Fund (CAF) 0.2 $87M 4.4M 19.91
Eaton (ETN) 0.2 $89M 1.7M 52.04
Voya Financial (VOYA) 0.2 $86M 2.3M 36.91
Oracle Corporation (ORCL) 0.2 $81M 2.2M 36.47
Nielsen Hldgs Plc Shs Eur 0.2 $83M 1.8M 46.60
Hewlett Packard Enterprise (HPE) 0.2 $82M 5.4M 15.20
State Street Corporation (STT) 0.2 $78M 1.2M 66.36
Signature Bank (SBNY) 0.2 $78M 506k 153.37
J.M. Smucker Company (SJM) 0.2 $79M 638k 123.34
Yandex Nv-a (YNDX) 0.2 $78M 5.0M 15.72
Host Hotels & Resorts (HST) 0.2 $76M 5.0M 15.34
iShares MSCI Emerging Markets Indx (EEM) 0.2 $71M 2.2M 32.19
Noble Energy 0.2 $70M 2.1M 32.93
Verizon Communications (VZ) 0.2 $71M 1.5M 46.22
Halliburton Company (HAL) 0.2 $71M 2.1M 34.04
CBOE Holdings (CBOE) 0.2 $69M 1.1M 64.90
Relx (RELX) 0.2 $71M 4.0M 17.83
SPDR Gold Trust (GLD) 0.1 $64M 627k 101.46
Templeton Dragon Fund (TDF) 0.1 $63M 3.5M 17.81
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $60M 7.0M 8.49
India Fund (IFN) 0.1 $59M 2.6M 22.74
Silicon Motion Technology (SIMO) 0.1 $59M 1.9M 31.36
Alibaba Group Holding (BABA) 0.1 $60M 737k 81.25
Hp (HPQ) 0.1 $60M 5.1M 11.84
Abbott Laboratories (ABT) 0.1 $57M 1.3M 44.91
Shinhan Financial (SHG) 0.1 $55M 1.6M 33.59
Pioneer Natural Resources (PXD) 0.1 $57M 453k 125.38
Companhia Energetica Minas Gerais (CIG) 0.1 $55M 37M 1.50
Banco Macro SA (BMA) 0.1 $59M 1.0M 58.12
Bancolombia (CIB) 0.1 $59M 2.2M 26.75
General American Investors (GAM) 0.1 $58M 1.8M 31.94
At&t (T) 0.1 $54M 1.6M 34.41
Pepsi (PEP) 0.1 $53M 532k 99.92
KB Financial (KB) 0.1 $54M 1.9M 27.87
PacWest Ban 0.1 $52M 1.2M 43.10
Adams Express Company (ADX) 0.1 $51M 4.0M 12.83
stock 0.1 $51M 862k 58.81
Sony Corporation (SONY) 0.1 $50M 2.0M 24.61
AES Corporation (AES) 0.1 $48M 5.0M 9.57
BHP Billiton (BHP) 0.1 $50M 1.9M 25.76
iShares Lehman Aggregate Bond (AGG) 0.1 $47M 436k 108.01
Kinder Morgan (KMI) 0.1 $48M 3.2M 14.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $50M 3.3M 15.27
Amgen (AMGN) 0.1 $42M 257k 162.33
Credit Suisse Group 0.1 $44M 2.0M 21.69
Royal Dutch Shell 0.1 $45M 983k 45.79
Marathon Oil Corporation (MRO) 0.1 $43M 3.4M 12.59
iShares S&P MidCap 400 Index (IJH) 0.1 $45M 323k 139.38
Signet Jewelers (SIG) 0.1 $42M 341k 123.69
China Fund (CHN) 0.1 $42M 2.7M 15.52
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.1 $42M 1.7M 24.36
New Germany Fund (GF) 0.1 $43M 2.9M 14.70
Intel Corporation (INTC) 0.1 $40M 1.2M 34.42
Everest Re Group (EG) 0.1 $38M 209k 183.09
Raytheon Company 0.1 $41M 331k 124.53
Kroger (KR) 0.1 $39M 939k 41.83
Cnooc 0.1 $36M 342k 104.38
JPMorgan Chase & Co. (JPM) 0.1 $33M 504k 66.03
Cabot Oil & Gas Corporation (CTRA) 0.1 $33M 1.9M 17.69
3M Company (MMM) 0.1 $34M 226k 150.64
Nike (NKE) 0.1 $34M 540k 62.50
Freeport-McMoRan Copper & Gold (FCX) 0.1 $33M 4.9M 6.77
Dr Pepper Snapple 0.1 $33M 358k 93.20
Concho Resources 0.1 $36M 383k 92.86
iShares S&P SmallCap 600 Index (IJR) 0.1 $33M 303k 110.11
Morgan Stanley Emerging Markets Fund 0.1 $36M 2.8M 12.82
Vanguard European ETF (VGK) 0.1 $35M 708k 49.88
Swiss Helvetia Fund (SWZ) 0.1 $35M 3.3M 10.56
Ishares Tr core msci pac (IPAC) 0.1 $36M 753k 47.72
Walt Disney Company (DIS) 0.1 $31M 295k 105.08
Newmont Mining Corporation (NEM) 0.1 $30M 1.7M 17.99
iShares MSCI EAFE Index Fund (EFA) 0.1 $30M 503k 58.75
FLIR Systems 0.1 $29M 1.0M 28.07
Morningstar (MORN) 0.1 $31M 387k 80.41
United Therapeutics Corporation (UTHR) 0.1 $31M 195k 156.60
Korea (KF) 0.1 $31M 981k 31.85
J Global (ZD) 0.1 $31M 377k 82.32
M/a (MTSI) 0.1 $33M 796k 40.89
Cemex Sab De Cv conv bnd 0.1 $32M 34M 0.94
Integra Lifesciences Holdings conv bnd 0.1 $30M 23M 1.31
Autohome Inc- (ATHM) 0.1 $30M 872k 34.92
Great Wastern Ban 0.1 $32M 1.1M 29.02
Medtronic (MDT) 0.1 $32M 410k 76.90
Gerdau SA (GGB) 0.1 $26M 22M 1.20
McGraw-Hill Companies 0.1 $27M 271k 98.58
Ross Stores (ROST) 0.1 $25M 456k 53.81
Encana Corp 0.1 $26M 5.1M 5.09
TJX Companies (TJX) 0.1 $26M 360k 70.91
SJW (SJW) 0.1 $27M 899k 29.65
PGT 0.1 $26M 2.3M 11.39
Asa (ASA) 0.1 $28M 3.9M 7.17
Coca-cola Enterprises 0.1 $25M 502k 49.24
iShares Lehman MBS Bond Fund (MBB) 0.1 $24M 225k 107.70
O'reilly Automotive (ORLY) 0.1 $25M 97k 253.41
Japan Smaller Capitalizaion Fund (JOF) 0.1 $28M 2.7M 10.23
PowerShares Hgh Yield Corporate Bnd 0.1 $28M 1.6M 17.44
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $24M 306k 78.99
Taiwan Fund (TWN) 0.1 $28M 1.9M 14.63
Vantiv Inc Cl A 0.1 $28M 584k 47.42
Facebook Inc cl a (META) 0.1 $24M 231k 104.66
GROUP Affymetrix Inc cnv 0.1 $27M 15M 1.81
Blackstone Mtg Tr (BXMT) 0.1 $25M 934k 26.76
Franks Intl N V 0.1 $26M 1.5M 16.69
Fox Factory Hldg (FOXF) 0.1 $26M 1.6M 16.53
Memorial Resource Development 0.1 $24M 1.5M 16.15
Markit 0.1 $25M 834k 30.17
Green Plains Inc conv 0.1 $24M 19M 1.27
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $27M 17M 1.55
Melco Crown Entertainment (MLCO) 0.1 $23M 1.4M 16.80
Petroleo Brasileiro SA (PBR.A) 0.1 $23M 6.9M 3.40
Pitney Bowes (PBI) 0.1 $22M 1.1M 20.65
BE Aerospace 0.1 $20M 467k 42.37
United Rentals (URI) 0.1 $24M 330k 72.54
Allstate Corporation (ALL) 0.1 $23M 365k 62.09
Colgate-Palmolive Company (CL) 0.1 $22M 336k 66.62
ConocoPhillips (COP) 0.1 $24M 510k 46.69
NCR Corporation (VYX) 0.1 $23M 940k 24.46
American Electric Power Company (AEP) 0.1 $20M 339k 58.27
Gilead Sciences (GILD) 0.1 $21M 210k 101.19
Southern Company (SO) 0.1 $20M 428k 46.79
Universal Display Corporation (OLED) 0.1 $22M 401k 54.44
LaSalle Hotel Properties 0.1 $23M 916k 25.16
MetLife (MET) 0.1 $22M 464k 48.21
Steven Madden (SHOO) 0.1 $20M 671k 30.22
Banco Bradesco SA (BBD) 0.1 $21M 4.3M 4.81
Tanger Factory Outlet Centers (SKT) 0.1 $23M 714k 32.70
Altra Holdings 0.1 $21M 843k 25.08
Tri-Continental Corporation (TY) 0.1 $23M 1.1M 20.02
Aberdn Emring Mkts Telecomtions 0.1 $21M 1.9M 10.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $21M 194k 110.59
Central Europe and Russia Fund (CEE) 0.1 $23M 1.4M 16.63
THE GDL FUND Closed-End fund (GDL) 0.1 $21M 2.1M 10.01
Cemex Sab De Cv conv bnd 0.1 $24M 24M 1.00
Blackhawk Network Hldgs Inc cl a 0.1 $22M 499k 44.21
Evertec (EVTC) 0.1 $23M 1.3M 16.74
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $24M 16M 1.49
Pacira Pharmaceuticals conv 0.1 $21M 6.7M 3.12
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.1 $23M 773k 30.13
Albany Molecular Resh Inc note 2.250%11/1 0.1 $23M 17M 1.35
CMS Energy Corporation (CMS) 0.0 $16M 446k 36.08
American Express Company (AXP) 0.0 $16M 231k 69.55
PNC Financial Services (PNC) 0.0 $19M 199k 95.31
Berkshire Hathaway (BRK.B) 0.0 $19M 145k 132.03
McDonald's Corporation (MCD) 0.0 $17M 140k 118.14
General Electric Company 0.0 $18M 571k 31.15
SVB Financial (SIVBQ) 0.0 $17M 139k 118.89
UnitedHealth (UNH) 0.0 $16M 133k 117.64
Exelon Corporation (EXC) 0.0 $18M 664k 27.77
Clorox Company (CLX) 0.0 $17M 136k 126.83
Toro Company (TTC) 0.0 $18M 239k 73.07
Littelfuse (LFUS) 0.0 $18M 169k 107.01
Chico's FAS 0.0 $17M 1.6M 10.67
New Jersey Resources Corporation (NJR) 0.0 $17M 511k 32.96
Dr. Reddy's Laboratories (RDY) 0.0 $16M 345k 46.29
Extra Space Storage (EXR) 0.0 $17M 197k 88.21
Home BancShares (HOMB) 0.0 $16M 383k 40.52
Woodward Governor Company (WWD) 0.0 $19M 389k 49.66
MDC PARTNERS INC CL A SUB Vtg 0.0 $18M 814k 21.72
Liberty All-Star Equity Fund (USA) 0.0 $17M 3.2M 5.35
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17M 553k 30.40
Hca Holdings (HCA) 0.0 $18M 258k 67.63
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20M 2.8M 7.11
Altra Holdings, Inc note 2.750% 3/0 0.0 $17M 16M 1.08
Gentherm (THRM) 0.0 $17M 351k 47.40
Bloomin Brands (BLMN) 0.0 $18M 1.0M 16.89
Exelixis Inc cnv 0.0 $19M 16M 1.18
Artisan Partners (APAM) 0.0 $17M 458k 36.06
Holx 2 12/15/43 0.0 $19M 15M 1.27
Jpmorgan China Region 0.0 $19M 1.3M 15.32
Twitter 0.0 $18M 766k 23.14
Alon Usa Energy Inc note 3.000% 9/1 0.0 $16M 14M 1.18
Carriage Svcs Inc note 2.750% 3/1 0.0 $17M 14M 1.18
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $16M 17M 0.93
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $16M 15M 1.10
Infosys Technologies (INFY) 0.0 $13M 769k 16.54
Time Warner 0.0 $13M 199k 64.67
Reinsurance Group of America (RGA) 0.0 $15M 173k 85.55
People's United Financial 0.0 $14M 869k 16.15
Waste Management (WM) 0.0 $14M 266k 53.37
Spdr S&p 500 Etf (SPY) 0.0 $13M 62k 203.88
Brown & Brown (BRO) 0.0 $13M 411k 32.10
Citrix Systems 0.0 $13M 171k 75.65
Public Storage (PSA) 0.0 $12M 47k 247.70
Automatic Data Processing (ADP) 0.0 $13M 149k 84.71
C.R. Bard 0.0 $12M 64k 189.43
Harley-Davidson (HOG) 0.0 $11M 243k 45.39
Morgan Stanley (MS) 0.0 $13M 393k 31.81
Maxim Integrated Products 0.0 $12M 321k 38.00
Biogen Idec (BIIB) 0.0 $13M 43k 306.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $11M 21M 0.54
East West Ban (EWBC) 0.0 $14M 329k 41.56
Public Service Enterprise (PEG) 0.0 $15M 390k 38.69
Xcel Energy (XEL) 0.0 $15M 413k 35.91
Arch Capital Group (ACGL) 0.0 $13M 192k 69.75
Jones Lang LaSalle Incorporated (JLL) 0.0 $14M 85k 159.85
Alaska Air (ALK) 0.0 $15M 180k 80.51
Sirona Dental Systems 0.0 $14M 125k 109.57
Greatbatch 0.0 $12M 221k 52.50
Kilroy Realty Corporation (KRC) 0.0 $12M 196k 63.28
Medical Properties Trust (MPW) 0.0 $12M 1.0M 11.51
Sally Beauty Holdings (SBH) 0.0 $12M 443k 27.89
Tata Motors 0.0 $15M 495k 29.47
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 223k 59.84
Advanced Semiconductor Engineering 0.0 $11M 2.0M 5.67
Skyworks Solutions (SWKS) 0.0 $11M 144k 76.82
Calgon Carbon Corporation 0.0 $14M 815k 17.25
Trimas Corporation (TRS) 0.0 $11M 604k 18.65
Healthsouth 0.0 $15M 420k 34.81
Mednax (MD) 0.0 $12M 166k 71.66
iShares MSCI Brazil Index (EWZ) 0.0 $14M 663k 20.68
Simon Property (SPG) 0.0 $14M 73k 194.44
BroadSoft 0.0 $13M 357k 35.36
Korea Equity Fund 0.0 $13M 1.8M 6.97
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $11M 78k 144.68
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 721k 18.46
Morgan Stanley Asia Pacific Fund 0.0 $12M 869k 13.83
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $11M 195k 58.45
First Tr/aberdeen Emerg Opt 0.0 $12M 904k 13.06
PowerShares Aerospace & Defense 0.0 $11M 314k 35.64
Templeton Emerging Markets (EMF) 0.0 $13M 1.3M 9.97
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15M 1.4M 10.44
Aberdeen Latin Amer Eqty 0.0 $15M 961k 15.25
Air Lease Corp (AL) 0.0 $14M 418k 33.48
Mattress Firm Holding 0.0 $14M 313k 44.63
Vector Group Ltd frnt 1/1 0.0 $13M 8.7M 1.54
Icon (ICLR) 0.0 $15M 196k 77.70
Pattern Energy 0.0 $15M 729k 20.91
Medicines Co dbcv 1.375% 6/0 0.0 $12M 8.4M 1.43
Solazyme Inc bond 0.0 $14M 28M 0.50
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $11M 11M 1.00
Continental Bldg Prods 0.0 $13M 723k 17.46
Japan Equity Fund ietf (JEQ) 0.0 $11M 1.5M 7.71
Netsuite Inc note 0.250% 6/0 0.0 $14M 14M 0.99
Depomed Inc conv 0.0 $14M 12M 1.14
Tesaro Inc note 3.000%10/0 0.0 $15M 8.9M 1.69
Pra Group Inc conv 0.0 $12M 14M 0.85
Dct Industrial Trust Inc reit usd.01 0.0 $13M 359k 37.37
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $12M 12M 0.99
Blucora Inc note 4.250% 4/0 0.0 $11M 13M 0.83
Wp Glimcher 0.0 $14M 1.3M 10.61
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $11M 12M 0.98
Webmd Health Corp 1.5% cnvrtbnd 0.0 $11M 10M 1.12
Emergent Biosolutions Inc conv 0.0 $14M 10M 1.38
Encore Capital Group Inc note 0.0 $12M 15M 0.76
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $14M 15M 0.93
Allergan 0.0 $12M 37k 312.49
Kraft Heinz (KHC) 0.0 $13M 180k 72.76
Acxiom 0.0 $15M 879k 16.83
Photronics Inc Sr Nt Conv 3.250% 04/01/19 B/e Dtd 01/22/15 0.0 $11M 8.6M 1.33
Cable One (CABO) 0.0 $12M 29k 433.64
Clovis Oncology Inc note 2.500% 9/1 0.0 $12M 14M 0.86
Cemex Sab De Cv conv 0.0 $12M 15M 0.79
Integrated Device Technology note 0.875% 11/1 0.0 $13M 13M 1.03
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $15M 14M 1.12
Lexicon note5 0.0 $15M 8.5M 1.75
Crown Holdings (CCK) 0.0 $7.2M 141k 50.69
SK Tele 0.0 $6.7M 333k 20.15
Ace Limited Cmn 0.0 $9.0M 77k 116.85
Lincoln National Corporation (LNC) 0.0 $9.7M 193k 50.26
Ameriprise Financial (AMP) 0.0 $8.9M 84k 106.41
Wal-Mart Stores (WMT) 0.0 $7.2M 118k 61.23
Scholastic Corporation (SCHL) 0.0 $9.5M 246k 38.56
Carter's (CRI) 0.0 $10M 113k 89.02
FMC Technologies 0.0 $7.0M 241k 29.01
H&R Block (HRB) 0.0 $9.4M 282k 33.31
Northrop Grumman Corporation (NOC) 0.0 $8.7M 46k 188.81
Boeing Company (BA) 0.0 $9.2M 64k 144.58
Regions Financial Corporation (RF) 0.0 $7.9M 825k 9.60
Emerson Electric (EMR) 0.0 $6.9M 146k 47.74
Cadence Design Systems (CDNS) 0.0 $9.7M 466k 20.81
Waters Corporation (WAT) 0.0 $8.4M 62k 134.56
Xerox Corporation 0.0 $7.5M 705k 10.63
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.0M 91k 88.27
Lowe's Companies (LOW) 0.0 $6.8M 89k 76.04
Fifth Third Ban (FITB) 0.0 $9.1M 452k 20.10
FactSet Research Systems (FDS) 0.0 $10M 64k 162.56
Encore Capital (ECPG) 0.0 $9.8M 338k 29.08
Westar Energy 0.0 $6.7M 157k 42.41
Intel Corp sdcv 0.0 $9.6M 7.5M 1.28
Lexington Realty Trust (LXP) 0.0 $6.6M 826k 8.00
Quanta Services (PWR) 0.0 $8.8M 434k 20.25
Invesco (IVZ) 0.0 $8.7M 260k 33.48
Eaton Vance 0.0 $7.5M 232k 32.43
Companhia de Saneamento Basi (SBS) 0.0 $9.8M 2.1M 4.60
KapStone Paper and Packaging 0.0 $7.0M 309k 22.59
Microsemi Corporation 0.0 $7.8M 241k 32.59
Seagate Technology Com Stk 0.0 $9.5M 259k 36.66
Tesco Corporation 0.0 $8.0M 1.1M 7.24
iShares MSCI Japan Index 0.0 $9.0M 742k 12.12
iShares MSCI EMU Index (EZU) 0.0 $9.9M 282k 35.04
Exelixis (EXEL) 0.0 $6.6M 1.2M 5.64
Intuit (INTU) 0.0 $10M 105k 96.46
Banco Itau Holding Financeira (ITUB) 0.0 $7.2M 1.1M 6.51
Modine Manufacturing (MOD) 0.0 $7.7M 851k 9.05
Nordson Corporation (NDSN) 0.0 $7.7M 121k 64.15
Pegasystems (PEGA) 0.0 $9.1M 329k 27.50
Celgene Corporation 0.0 $9.5M 80k 119.74
Brookdale Senior Living (BKD) 0.0 $7.7M 417k 18.46
CorVel Corporation (CRVL) 0.0 $9.5M 217k 43.92
Triumph (TGI) 0.0 $7.3M 184k 39.75
Validus Holdings 0.0 $8.0M 172k 46.29
Pinnacle West Capital Corporation (PNW) 0.0 $8.3M 128k 64.48
Vale 0.0 $8.3M 3.3M 2.55
Generac Holdings (GNRC) 0.0 $9.9M 331k 29.77
Avago Technologies 0.0 $7.2M 49k 145.15
Douglas Dynamics (PLOW) 0.0 $7.6M 363k 21.07
Echo Global Logistics 0.0 $10M 494k 20.39
General Motors Company (GM) 0.0 $9.1M 267k 34.01
Team Health Holdings 0.0 $10M 234k 43.89
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $11M 836k 12.76
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.0M 177k 45.27
Rydex S&P 500 Pure Growth ETF 0.0 $9.6M 120k 80.69
Mexico Equity and Income Fund (MXE) 0.0 $7.1M 656k 10.76
Alere Inc note 3.000% 5/1 0.0 $7.8M 7.5M 1.04
Marathon Petroleum Corp (MPC) 0.0 $8.7M 167k 51.84
Cbre Group Inc Cl A (CBRE) 0.0 $7.2M 208k 34.58
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.6M 210k 36.22
American Tower Reit (AMT) 0.0 $6.8M 71k 96.94
Ishares Inc em mkt min vol (EEMV) 0.0 $9.0M 185k 48.66
Aar Corp 2.25% conv 0.0 $9.5M 9.5M 1.00
Wabash National Corp 3.375 '18 conv 0.0 $9.0M 7.5M 1.21
Greenbrier Co Inc conv bnd 0.0 $7.8M 7.0M 1.11
Photronics Inc note 0.0 $11M 8.7M 1.22
Bottomline Tech Del Inc note 1.500%12/0 0.0 $10M 8.9M 1.13
Nuance Communications Inc note 2.750%11/0 0.0 $10M 10M 1.01
Icon 2 1/2 06/01/16 0.0 $9.8M 11M 0.90
Thrx 2 1/8 01/15/23 0.0 $9.0M 12M 0.75
Premier (PINC) 0.0 $11M 300k 35.27
Singapore Fund 0.0 $7.0M 814k 8.56
Hilton Worlwide Hldgs 0.0 $7.1M 333k 21.40
Rait Financial Trust note 4.000%10/0 0.0 $9.8M 12M 0.80
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $11M 12M 0.87
Solarcity Corp note 2.750%11/0 0.0 $9.2M 9.5M 0.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $8.6M 11M 0.81
Accuray 0.0 $9.6M 7.1M 1.36
Vector Group Ltd note 1.75% 4/15 0.0 $10M 8.9M 1.15
Iconix Brand Group, Inc. conv 0.0 $8.6M 18M 0.49
Ims Health Holdings 0.0 $6.7M 265k 25.47
Allscripts Healthcare So conv 0.0 $8.0M 7.5M 1.07
Workday Inc conv 0.0 $10M 9.0M 1.15
Fxcm Inc. conv 0.0 $9.6M 14M 0.70
Molina Healthcare Inc conv 0.0 $11M 8.8M 1.21
Catalent (CTLT) 0.0 $7.0M 280k 25.03
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.9M 384k 25.82
Quidel Corp note 3.250%12/1 0.0 $11M 11M 0.97
Blackrock Science & (BST) 0.0 $7.0M 406k 17.31
Equinix (EQIX) 0.0 $7.9M 26k 302.40
Cowen Group Inc New note 3.000% 3/1 0.0 $11M 11M 0.97
Cellectis S A (CLLS) 0.0 $8.1M 262k 31.03
Sunedison Inc note 2.750% 1/0 0.0 $11M 21M 0.51
Sequenom Inc conv 0.0 $7.6M 10M 0.76
Real Ind 0.0 $9.9M 1.2M 8.03
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $9.7M 12M 0.83
Vareit, Inc reits 0.0 $7.2M 908k 7.92
Mercadolibre Inc note 2.250% 7/0 0.0 $10M 8.9M 1.12
Csw Industrials (CSWI) 0.0 $8.7M 231k 37.67
Monster Worldwide Inc note 3.500%10/1 0.0 $11M 8.4M 1.27
Redwood Trust, Inc note 5.625 11/1 0.0 $6.9M 7.5M 0.92
Amyris Inc dbcv 9.500% 4/1 0.0 $8.1M 7.6M 1.07
BP (BP) 0.0 $3.2M 104k 31.26
Grupo Televisa (TV) 0.0 $6.2M 226k 27.21
NRG Energy (NRG) 0.0 $3.6M 310k 11.77
Owens Corning (OC) 0.0 $3.6M 76k 47.03
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.5M 7.5M 0.47
HSBC Holdings (HSBC) 0.0 $4.9M 124k 39.47
Chesapeake Energy Corp note 2.250%12/1 0.0 $2.3M 7.0M 0.33
Emcor (EME) 0.0 $5.8M 120k 48.04
Starwood Property Trust (STWD) 0.0 $3.5M 172k 20.55
Coca-Cola Company (KO) 0.0 $2.6M 61k 42.95
Health Care SPDR (XLV) 0.0 $5.0M 69k 72.03
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 98k 25.46
Cardinal Health (CAH) 0.0 $3.7M 41k 89.26
Global Payments (GPN) 0.0 $4.4M 68k 64.51
Nordstrom (JWN) 0.0 $3.3M 66k 49.80
Apartment Investment and Management 0.0 $4.3M 108k 40.02
Foot Locker (FL) 0.0 $2.8M 44k 65.08
Mettler-Toledo International (MTD) 0.0 $3.2M 9.4k 339.02
Tyson Foods (TSN) 0.0 $3.3M 61k 53.32
Rockwell Collins 0.0 $3.5M 38k 92.29
Campbell Soup Company (CPB) 0.0 $5.2M 100k 52.54
PerkinElmer (RVTY) 0.0 $2.4M 46k 53.57
Partner Re 0.0 $4.8M 34k 139.72
Lockheed Martin Corporation (LMT) 0.0 $3.4M 16k 217.13
Altria (MO) 0.0 $3.0M 52k 58.21
CIGNA Corporation 0.0 $4.4M 30k 146.29
GlaxoSmithKline 0.0 $4.9M 121k 40.34
Macy's (M) 0.0 $5.2M 150k 34.98
Philip Morris International (PM) 0.0 $3.5M 40k 87.88
Sanofi-Aventis SA (SNY) 0.0 $4.7M 110k 42.65
Target Corporation (TGT) 0.0 $3.9M 54k 72.60
Weyerhaeuser Company (WY) 0.0 $2.5M 83k 29.97
Mitsubishi UFJ Financial (MUFG) 0.0 $4.4M 713k 6.22
Total (TTE) 0.0 $4.0M 89k 44.95
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.1M 5.7M 0.55
Accenture (ACN) 0.0 $4.3M 42k 104.49
General Dynamics Corporation (GD) 0.0 $4.1M 30k 137.35
Sap (SAP) 0.0 $4.7M 59k 79.09
USG Corporation 0.0 $2.6M 106k 24.29
Pinnacle Entertainment 0.0 $4.8M 153k 31.12
AvalonBay Communities (AVB) 0.0 $6.5M 35k 184.10
Fiserv (FI) 0.0 $5.4M 59k 91.45
Theravance 0.0 $5.2M 491k 10.54
Varian Medical Systems 0.0 $2.4M 29k 80.78
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 79.56
Ventas (VTR) 0.0 $3.4M 60k 56.42
Ashford Hospitality Trust 0.0 $3.4M 536k 6.31
Amdocs Ltd ord (DOX) 0.0 $3.1M 57k 54.56
Energy Select Sector SPDR (XLE) 0.0 $6.0M 100k 60.32
Tenne 0.0 $6.2M 135k 45.91
Estee Lauder Companies (EL) 0.0 $6.0M 69k 88.06
Wyndham Worldwide Corporation 0.0 $4.3M 59k 72.63
Eni S.p.A. (E) 0.0 $2.6M 88k 29.79
Key (KEY) 0.0 $6.4M 485k 13.19
Sanderson Farms 0.0 $3.2M 42k 77.50
On Assignment 0.0 $6.5M 144k 44.94
Siliconware Precision Industries 0.0 $3.5M 458k 7.75
Chemed Corp Com Stk (CHE) 0.0 $2.4M 16k 149.76
Cirrus Logic (CRUS) 0.0 $4.5M 153k 29.52
DTE Energy Company (DTE) 0.0 $2.8M 35k 80.18
Essex Property Trust (ESS) 0.0 $6.0M 25k 239.40
SPX Corporation 0.0 $4.4M 473k 9.33
Questar Corporation 0.0 $4.0M 206k 19.48
Cimarex Energy 0.0 $4.2M 47k 89.37
First Cash Financial Services 0.0 $5.2M 138k 37.42
Equity Lifestyle Properties (ELS) 0.0 $2.9M 44k 66.66
National Fuel Gas (NFG) 0.0 $3.4M 79k 42.75
Natus Medical 0.0 $6.1M 128k 48.05
Sunstone Hotel Investors (SHO) 0.0 $2.2M 180k 12.49
Trina Solar 0.0 $5.7M 520k 11.02
Colony Financial 0.0 $5.2M 266k 19.48
CoreLogic 0.0 $3.5M 103k 33.86
Boston Properties (BXP) 0.0 $3.4M 27k 127.50
Spirit AeroSystems Holdings (SPR) 0.0 $2.6M 51k 50.05
Retail Opportunity Investments (ROIC) 0.0 $2.2M 124k 17.90
Pebblebrook Hotel Trust (PEB) 0.0 $4.4M 156k 28.01
Embraer S A (ERJ) 0.0 $4.1M 140k 29.54
European Equity Fund (EEA) 0.0 $2.4M 297k 8.06
LMP Capital and Income Fund (SCD) 0.0 $4.5M 363k 12.37
Thai Fund 0.0 $6.3M 921k 6.88
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.1M 91k 55.81
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 92k 25.15
Motorola Solutions (MSI) 0.0 $6.0M 88k 68.44
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $6.3M 159k 39.61
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $6.1M 141k 43.27
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.7M 328k 11.23
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.4M 180k 19.05
Asia Pacific Fund 0.0 $3.6M 360k 10.07
Latin American Discovery Fund 0.0 $5.9M 790k 7.43
D Fluidigm Corp Del (LAB) 0.0 $4.2M 390k 10.81
Credit Suisse Nassau Brh invrs vix sterm 0.0 $4.3M 166k 25.79
Prologis (PLD) 0.0 $5.1M 119k 42.92
Gnc Holdings Inc Cl A 0.0 $3.8M 124k 31.02
Linkedin Corp 0.0 $3.5M 16k 225.05
Stag Industrial (STAG) 0.0 $3.0M 163k 18.45
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 34k 74.65
Tripadvisor (TRIP) 0.0 $4.3M 50k 85.24
Imperva 0.0 $4.2M 67k 63.30
Allison Transmission Hldngs I (ALSN) 0.0 $4.2M 163k 25.89
Avg Technologies 0.0 $3.3M 164k 20.05
Yelp Inc cl a (YELP) 0.0 $2.4M 85k 28.79
Interdigital Inc 2.5% conv 0.0 $3.7M 3.7M 1.01
Servicenow (NOW) 0.0 $3.0M 35k 86.55
Palo Alto Networks (PANW) 0.0 $3.7M 21k 176.12
Workday Inc cl a (WDAY) 0.0 $3.5M 43k 79.68
Realogy Hldgs (HOUS) 0.0 $6.1M 166k 36.67
Solarcity 0.0 $4.9M 95k 51.01
Ak Steel Corp. conv 0.0 $5.4M 10M 0.54
M/i Homes Inc note 3.000% 3/0 0.0 $4.7M 4.8M 0.98
Starwood Property Trust note 0.0 $5.0M 4.9M 1.02
Rwt 4 5/8 04/15/18 0.0 $3.5M 3.7M 0.94
Cenveo Corp conv bnd 0.0 $6.5M 8.8M 0.74
Outerwall 0.0 $2.3M 63k 36.53
Twenty-first Century Fox 0.0 $6.4M 237k 27.16
Marketo 0.0 $3.7M 128k 28.70
Tableau Software Inc Cl A 0.0 $5.7M 61k 94.22
Biosante Pharmaceuticals (ANIP) 0.0 $2.8M 61k 45.12
Luxoft Holding Inc cmn 0.0 $3.6M 46k 77.13
Dean Foods Company 0.0 $2.9M 167k 17.15
Ascent Cap Group Inc note 4.000% 7/1 0.0 $5.7M 8.6M 0.66
American Homes 4 Rent-a reit (AMH) 0.0 $3.5M 212k 16.66
Envision Healthcare Hlds 0.0 $5.7M 219k 25.97
Columbia Ppty Tr 0.0 $3.5M 149k 23.48
Ultragenyx Pharmaceutical (RARE) 0.0 $2.9M 26k 112.15
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.8M 3.0M 1.26
Ally Financial (ALLY) 0.0 $4.3M 228k 18.64
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $5.0M 5.9M 0.85
Spirit Realty Capital Inc convertible cor 0.0 $3.3M 3.5M 0.96
Zhaopin 0.0 $3.1M 200k 15.32
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $3.4M 6.5M 0.53
Forest City Enterprises conv 0.0 $4.9M 4.6M 1.06
Sage Therapeutics (SAGE) 0.0 $3.3M 57k 58.29
Anthem (ELV) 0.0 $6.1M 44k 139.43
Walgreen Boots Alliance (WBA) 0.0 $4.7M 55k 85.14
Vwr Corp cash securities 0.0 $4.0M 141k 28.31
Ubs Group (UBS) 0.0 $3.1M 158k 19.37
Diplomat Pharmacy 0.0 $3.1M 91k 34.21
Lendingclub 0.0 $3.3M 300k 11.05
1,375% Liberty Media 15.10.2023 note 0.0 $4.9M 5.0M 0.98
Servicenow Inc. note 0.0 $6.4M 4.9M 1.29
Sunedison Inc note 2.000%10/0 0.0 $2.7M 5.0M 0.55
Spectrum Pharmaceuticals Inc conv 0.0 $4.9M 5.5M 0.88
Ascendis Pharma A S (ASND) 0.0 $3.5M 193k 18.32
Navistar Intl Corp conv 0.0 $3.2M 6.7M 0.48
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $3.6M 8.5M 0.42
Welltower Inc Com reit (WELL) 0.0 $3.3M 48k 68.02
Spx Flow 0.0 $4.7M 168k 27.90
Penumbra (PEN) 0.0 $3.4M 63k 53.80
Northstar Realty Finance 0.0 $3.6M 210k 17.03
Pure Storage Inc - Class A (PSTG) 0.0 $3.4M 221k 15.57
Solarcity Corp note 1.625%11/0 0.0 $6.5M 8.0M 0.81
Violin Memory Inc conv 0.0 $5.3M 8.9M 0.59
Chubb Corporation 0.0 $354k 2.7k 132.20
Covanta Holding Corporation 0.0 $5.0k 337.00 14.84
Diamond Offshore Drilling 0.0 $92k 4.4k 20.93
Loews Corporation (L) 0.0 $34k 900.00 37.78
Hasbro (HAS) 0.0 $46k 685.00 67.15
Time Warner Cable 0.0 $32k 175.00 182.86
Petroleo Brasileiro SA (PBR) 0.0 $176k 40k 4.42
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0k 100.00 90.00
BHP Billiton 0.0 $532k 24k 22.62
Compania de Minas Buenaventura SA (BVN) 0.0 $541k 127k 4.27
LG Display (LPL) 0.0 $103k 10k 10.18
Corning Incorporated (GLW) 0.0 $146k 8.0k 18.25
Joy Global 0.0 $837k 66k 12.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $593k 14k 43.15
Broadridge Financial Solutions (BR) 0.0 $6.0k 119.00 50.42
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Progressive Corporation (PGR) 0.0 $53k 1.7k 31.27
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
U.S. Bancorp (USB) 0.0 $5.0k 118.00 42.37
Total System Services 0.0 $1.0k 23.00 43.48
MGIC Investment (MTG) 0.0 $21k 2.4k 8.83
Discover Financial Services (DFS) 0.0 $182k 3.4k 53.53
Northern Trust Corporation (NTRS) 0.0 $108k 1.5k 72.00
Blackstone 0.0 $175k 6.0k 29.17
Legg Mason 0.0 $886k 23k 39.20
Suntrust Banks Inc $1.00 Par Cmn 0.0 $682k 16k 42.80
Canadian Natl Ry (CNI) 0.0 $68k 1.2k 55.28
Devon Energy Corporation (DVN) 0.0 $185k 5.8k 31.88
FedEx Corporation (FDX) 0.0 $999.960000 13.00 76.92
Republic Services (RSG) 0.0 $21k 485.00 43.30
Dick's Sporting Goods (DKS) 0.0 $17k 498.00 34.14
Home Depot (HD) 0.0 $1.9M 14k 132.18
Baxter International (BAX) 0.0 $805k 21k 38.12
Regeneron Pharmaceuticals (REGN) 0.0 $2.0k 4.00 500.00
ResMed (RMD) 0.0 $999.900000 22.00 45.45
AGL Resources 0.0 $39k 616.00 63.31
Bunge 0.0 $4.0k 68.00 58.82
Consolidated Edison (ED) 0.0 $194k 3.0k 64.05
Dominion Resources (D) 0.0 $204k 3.0k 67.64
United Parcel Service (UPS) 0.0 $10k 112.00 89.29
Avon Products 0.0 $14k 3.5k 4.00
Carnival Corporation (CCL) 0.0 $999.900000 22.00 45.45
Cerner Corporation 0.0 $8.0k 142.00 56.34
Coach 0.0 $307k 9.4k 32.66
Cracker Barrel Old Country Store (CBRL) 0.0 $123k 977.00 125.90
Digital Realty Trust (DLR) 0.0 $756k 10k 75.60
J.B. Hunt Transport Services (JBHT) 0.0 $18k 249.00 72.29
Kimberly-Clark Corporation (KMB) 0.0 $1.0M 8.3k 127.21
Kohl's Corporation (KSS) 0.0 $30k 643.00 46.66
Mattel (MAT) 0.0 $7.0k 268.00 26.12
NVIDIA Corporation (NVDA) 0.0 $999.960000 39.00 25.64
NetApp (NTAP) 0.0 $68k 2.6k 26.50
Nuance Communications 0.0 $298k 15k 19.87
PPG Industries (PPG) 0.0 $16k 166.00 96.39
Paychex (PAYX) 0.0 $1.2M 23k 52.86
Polaris Industries (PII) 0.0 $148k 1.7k 85.45
Snap-on Incorporated (SNA) 0.0 $26k 152.00 171.05
Solera Holdings 0.0 $3.0k 71.00 42.25
Spectra Energy 0.0 $27k 1.2k 23.38
Sherwin-Williams Company (SHW) 0.0 $1.4M 5.5k 259.43
Travelers Companies (TRV) 0.0 $234k 2.1k 112.61
Valspar Corporation 0.0 $15k 184.00 81.52
V.F. Corporation (VFC) 0.0 $6.0k 100.00 60.00
Waste Connections 0.0 $44k 796.00 55.28
Willis Group Holdings 0.0 $108k 2.2k 48.43
Zebra Technologies (ZBRA) 0.0 $555k 8.0k 69.58
Avery Dennison Corporation (AVY) 0.0 $8.0k 140.00 57.14
Best Buy (BBY) 0.0 $4.0k 154.00 25.97
Dow Chemical Company 0.0 $1.3M 25k 51.44
Electronic Arts (EA) 0.0 $250k 3.6k 68.64
Gold Fields (GFI) 0.0 $608k 220k 2.77
Charles River Laboratories (CRL) 0.0 $221k 2.8k 80.36
Comerica Incorporated (CMA) 0.0 $5.0k 142.00 35.21
Mid-America Apartment (MAA) 0.0 $72k 800.00 90.00
Darden Restaurants (DRI) 0.0 $47k 750.00 62.67
International Flavors & Fragrances (IFF) 0.0 $3.0k 32.00 93.75
Cooper Companies 0.0 $6.0k 52.00 115.38
Bemis Company 0.0 $0 22.00 0.00
CSG Systems International (CSGS) 0.0 $107k 3.0k 35.67
Healthcare Realty Trust Incorporated 0.0 $16k 600.00 26.67
Xilinx 0.0 $245k 5.2k 46.87
Equity Residential (EQR) 0.0 $116k 1.4k 81.40
Pearson (PSO) 0.0 $34k 3.2k 10.68
Masco Corporation (MAS) 0.0 $938k 33k 28.30
JetBlue Airways Corporation (JBLU) 0.0 $139k 6.1k 22.62
LifePoint Hospitals 0.0 $223k 3.0k 73.36
Universal Health Services (UHS) 0.0 $968k 8.1k 119.42
Unum (UNM) 0.0 $85k 2.6k 33.26
Cott Corp 0.0 $159k 15k 10.97
AstraZeneca (AZN) 0.0 $999.900000 30.00 33.33
Electronics For Imaging 0.0 $291k 6.2k 46.63
Synopsys (SNPS) 0.0 $13k 303.00 42.90
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 73.00 13.70
Valero Energy Corporation (VLO) 0.0 $595k 8.4k 70.64
CenturyLink 0.0 $1.5M 58k 25.16
Potash Corp. Of Saskatchewan I 0.0 $102k 6.0k 17.00
Yum! Brands (YUM) 0.0 $1.0k 16.00 62.50
Red Hat 0.0 $24k 301.00 79.73
NiSource (NI) 0.0 $11k 564.00 19.50
Arrow Electronics (ARW) 0.0 $6.0k 128.00 46.88
Avnet (AVT) 0.0 $10k 255.00 39.22
Mentor Graphics Corporation 0.0 $234k 13k 18.38
Alcoa 0.0 $52k 5.3k 9.81
Cemex SAB de CV (CX) 0.0 $344k 62k 5.57
Diageo (DEO) 0.0 $328k 3.0k 108.97
General Mills (GIS) 0.0 $769k 13k 57.58
Hess (HES) 0.0 $3.0k 80.00 37.50
Marsh & McLennan Companies (MMC) 0.0 $10k 187.00 53.48
Praxair 0.0 $103k 1.0k 101.78
Rio Tinto (RIO) 0.0 $0 19.00 0.00
Texas Instruments Incorporated (TXN) 0.0 $530k 9.7k 54.76
Unilever 0.0 $932k 22k 43.28
Gap (GPS) 0.0 $196k 8.0k 24.60
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 31.00 32.26
Ford Motor Company (F) 0.0 $95k 6.8k 13.97
Danaher Corporation (DHR) 0.0 $241k 2.6k 92.69
Linear Technology Corporation 0.0 $5.0k 125.00 40.00
Stericycle (SRCL) 0.0 $299k 2.5k 120.56
VCA Antech 0.0 $158k 2.9k 54.67
Canon (CAJPY) 0.0 $1.4M 45k 30.11
Buckeye Partners 0.0 $329k 5.0k 65.80
Forest City Enterprises 0.0 $64k 3.0k 21.69
Marriott International (MAR) 0.0 $999.970000 19.00 52.63
Washington Real Estate Investment Trust (ELME) 0.0 $35k 1.3k 26.92
Manpower (MAN) 0.0 $37k 440.00 84.09
SL Green Realty 0.0 $1.5M 14k 112.93
Markel Corporation (MKL) 0.0 $101k 115.00 878.26
Prudential Financial (PRU) 0.0 $216k 2.7k 81.05
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Deluxe Corporation (DLX) 0.0 $131k 2.4k 54.45
Hershey Company (HSY) 0.0 $188k 2.1k 89.14
W.R. Berkley Corporation (WRB) 0.0 $7.0k 145.00 48.28
Dollar Tree (DLTR) 0.0 $262k 3.4k 77.06
Penn National Gaming (PENN) 0.0 $272k 17k 15.98
HFF 0.0 $146k 4.7k 31.06
Hilltop Holdings (HTH) 0.0 $11k 600.00 18.33
Penn Virginia Corporation 0.0 $176k 586k 0.30
Hovnanian Enterprises 0.0 $221k 122k 1.81
Discovery Communications 0.0 $1.0k 50.00 20.00
Omni (OMC) 0.0 $15k 211.00 71.09
Discovery Communications 0.0 $999.840000 48.00 20.83
Beacon Roofing Supply (BECN) 0.0 $492k 12k 41.17
Vornado Realty Trust (VNO) 0.0 $96k 970.00 98.97
Dover Corporation (DOV) 0.0 $245k 4.0k 61.25
Energy Xxi 0.0 $159k 158k 1.01
Bce (BCE) 0.0 $231k 6.0k 38.50
Chesapeake Energy Corporation 0.0 $574k 128k 4.50
First Solar (FSLR) 0.0 $257k 3.9k 65.90
Highwoods Properties (HIW) 0.0 $8.0k 200.00 40.00
Precision Castparts 0.0 $12k 54.00 222.22
Verisk Analytics (VRSK) 0.0 $17k 233.00 72.96
priceline.com Incorporated 0.0 $3.0k 3.00 1000.00
Bank of the Ozarks 0.0 $188k 3.8k 49.21
Netflix (NFLX) 0.0 $999.960000 12.00 83.33
Toyota Motor Corporation (TM) 0.0 $1.0k 16.00 62.50
Gray Television (GTN) 0.0 $118k 7.2k 16.29
Avis Budget (CAR) 0.0 $224k 6.2k 36.13
Delta Air Lines (DAL) 0.0 $572k 11k 50.63
Yahoo! 0.0 $4.0k 124.00 32.26
Tesoro Corporation 0.0 $1.2M 11k 105.36
Micron Technology (MU) 0.0 $39k 2.8k 13.93
AMN Healthcare Services (AMN) 0.0 $183k 5.9k 30.96
Stage Stores 0.0 $91k 10k 9.10
Mindray Medical International 0.0 $13k 500.00 26.00
salesforce (CRM) 0.0 $999.940000 17.00 58.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $58k 414.00 140.10
Entergy Corporation (ETR) 0.0 $341k 5.0k 68.20
Illumina (ILMN) 0.0 $268k 1.4k 191.43
PharMerica Corporation 0.0 $301k 8.6k 35.00
WNS 0.0 $143k 4.6k 31.18
Broadcom Corporation 0.0 $8.0k 146.00 54.79
Aircastle 0.0 $167k 8.0k 20.88
American Axle & Manufact. Holdings (AXL) 0.0 $798k 42k 18.93
Amtrust Financial Services 0.0 $1.4M 22k 61.55
BGC Partners 0.0 $27k 2.8k 9.80
Celanese Corporation (CE) 0.0 $4.0k 63.00 63.49
DineEquity (DIN) 0.0 $192k 2.3k 84.40
Graphic Packaging Holding Company (GPK) 0.0 $176k 14k 12.79
iShares Russell 2000 Index (IWM) 0.0 $1.2M 11k 112.47
JAKKS Pacific 0.0 $1.2M 149k 7.96
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Wabash National Corporation (WNC) 0.0 $83k 7.1k 11.73
Western Alliance Bancorporation (WAL) 0.0 $285k 8.0k 35.78
Abiomed 0.0 $101k 1.1k 90.18
Cypress Semiconductor Corporation 0.0 $120k 12k 9.74
DepoMed 0.0 $165k 9.1k 18.12
Ingram Micro 0.0 $10k 340.00 29.41
Iridium Communications (IRDM) 0.0 $101k 12k 8.37
Minerals Technologies (MTX) 0.0 $1.0k 27.00 37.04
Pennsylvania R.E.I.T. 0.0 $1.0M 47k 21.86
Starwood Hotels & Resorts Worldwide 0.0 $6.0k 100.00 60.00
Tsakos Energy Navigation 0.0 $10k 1.3k 7.69
Asbury Automotive (ABG) 0.0 $1.5M 22k 67.43
American Campus Communities 0.0 $45k 1.1k 40.72
Albany Molecular Research 0.0 $280k 14k 19.78
AmSurg 0.0 $484k 6.4k 75.86
Companhia Brasileira de Distrib. 0.0 $14k 1.3k 10.51
Mack-Cali Realty (VRE) 0.0 $16k 700.00 22.86
Chipotle Mexican Grill (CMG) 0.0 $14k 30.00 466.67
Cinemark Holdings (CNK) 0.0 $188k 5.6k 33.36
Canadian Solar (CSIQ) 0.0 $1.1M 38k 28.96
Cooper Tire & Rubber Company 0.0 $415k 11k 37.77
Douglas Emmett (DEI) 0.0 $24k 800.00 30.00
Quest Diagnostics Incorporated (DGX) 0.0 $156k 2.2k 70.94
First Niagara Financial 0.0 $205k 19k 10.85
GameStop (GME) 0.0 $4.0k 174.00 22.99
HEICO Corporation (HEI) 0.0 $265k 4.9k 54.19
Iconix Brand 0.0 $8.0k 1.2k 6.81
InterDigital (IDCC) 0.0 $8.0k 166.00 48.19
Jabil Circuit (JBL) 0.0 $1.0k 53.00 18.87
Lithia Motors (LAD) 0.0 $371k 3.5k 106.61
Manhattan Associates (MANH) 0.0 $408k 6.2k 66.07
Oceaneering International (OII) 0.0 $6.0k 173.00 34.68
Plains All American Pipeline (PAA) 0.0 $69k 3.0k 23.00
VeriFone Systems 0.0 $1.2M 43k 28.02
Post Properties 0.0 $53k 900.00 58.89
Rovi Corporation 0.0 $234k 14k 16.60
Ramco-Gershenson Properties Trust 0.0 $483k 29k 16.60
Red Robin Gourmet Burgers (RRGB) 0.0 $152k 2.5k 61.41
Boston Beer Company (SAM) 0.0 $118k 585.00 201.71
Sovran Self Storage 0.0 $311k 2.9k 107.24
Banco Santander (SAN) 0.0 $0 27.00 0.00
Trinity Industries (TRN) 0.0 $219k 9.1k 24.02
Westpac Banking Corporation 0.0 $218k 9.0k 24.22
AK Steel Holding Corporation 0.0 $166k 74k 2.23
Alexion Pharmaceuticals 0.0 $1.0k 6.00 166.67
BorgWarner (BWA) 0.0 $4.0k 108.00 37.04
Cal-Maine Foods (CALM) 0.0 $393k 8.5k 46.24
Centene Corporation (CNC) 0.0 $1.2M 18k 65.78
Golden Star Cad 0.0 $12k 78k 0.15
Monolithic Power Systems (MPWR) 0.0 $204k 3.2k 63.55
Neurocrine Biosciences (NBIX) 0.0 $189k 3.4k 56.33
TFS Financial Corporation (TFSL) 0.0 $180k 9.6k 18.75
Tyler Technologies (TYL) 0.0 $357k 2.1k 174.15
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Agree Realty Corporation (ADC) 0.0 $27k 800.00 33.75
Saul Centers (BFS) 0.0 $15k 300.00 50.00
Bk Nova Cad (BNS) 0.0 $80k 2.0k 40.00
Buffalo Wild Wings 0.0 $223k 1.4k 159.29
Compania Cervecerias Unidas (CCU) 0.0 $47k 2.2k 21.36
Church & Dwight (CHD) 0.0 $7.0k 93.00 75.27
Ensign (ENSG) 0.0 $11k 502.00 21.91
F5 Networks (FFIV) 0.0 $210k 2.2k 96.77
Winthrop Realty Trust 0.0 $14k 1.1k 12.73
Huaneng Power International 0.0 $301k 8.8k 34.15
Huron Consulting (HURN) 0.0 $215k 3.6k 59.15
Headwaters Incorporated 0.0 $262k 16k 16.83
Investors Real Estate Trust 0.0 $22k 3.3k 6.67
Jack Henry & Associates (JKHY) 0.0 $653k 8.4k 77.99
Korea Electric Power Corporation (KEP) 0.0 $33k 1.6k 20.62
Kforce (KFRC) 0.0 $160k 6.3k 25.24
Northwest Natural Gas 0.0 $53k 1.1k 50.48
Realty Income (O) 0.0 $30k 600.00 50.00
Orbotech Ltd Com Stk 0.0 $1.4M 63k 22.12
Pinnacle Financial Partners (PNFP) 0.0 $197k 3.8k 51.24
PS Business Parks 0.0 $34k 400.00 85.00
Sequenom 0.0 $1.2M 743k 1.64
Sasol (SSL) 0.0 $5.0k 198.00 25.25
TreeHouse Foods (THS) 0.0 $264k 3.4k 78.45
Urstadt Biddle Properties 0.0 $15k 800.00 18.75
Wipro (WIT) 0.0 $749k 65k 11.53
Enersis 0.0 $1.2M 101k 12.15
Imax Corp Cad (IMAX) 0.0 $303k 8.6k 35.44
Callidus Software 0.0 $167k 9.0k 18.49
LTC Properties (LTC) 0.0 $12k 300.00 40.00
Braskem SA (BAK) 0.0 $12k 900.00 13.33
Greenbrier Companies (GBX) 0.0 $1.2M 38k 32.62
Getty Realty (GTY) 0.0 $12k 700.00 17.14
HCP 0.0 $880k 23k 38.20
Ruth's Hospitality 0.0 $999.750000 75.00 13.33
Rbc Cad (RY) 0.0 $160k 3.0k 53.33
Taubman Centers 0.0 $38k 500.00 76.00
Tor Dom Bk Cad (TD) 0.0 $1.0k 43.00 23.26
Federal Realty Inv. Trust 0.0 $1.4M 9.7k 146.07
Hercules Technology Growth Capital (HTGC) 0.0 $85k 7.0k 12.14
National Health Investors (NHI) 0.0 $30k 500.00 60.00
National Instruments 0.0 $149k 5.2k 28.67
Aspen Technology 0.0 $353k 9.4k 37.72
Apollo Commercial Real Est. Finance (ARI) 0.0 $31k 1.8k 16.89
Clearwater Paper (CLW) 0.0 $91k 2.0k 45.50
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Cosan Ltd shs a 0.0 $664k 181k 3.68
Shiloh Industries 0.0 $57k 11k 5.18
B&G Foods (BGS) 0.0 $279k 8.0k 35.01
Multi-Color Corporation 0.0 $133k 2.2k 59.51
Suncor Energy (SU) 0.0 $1.0k 59.00 16.95
Arlington Asset Investment 0.0 $7.0k 544.00 12.87
Macerich Company (MAC) 0.0 $40k 500.00 80.00
American International (AIG) 0.0 $91k 1.5k 61.40
American Water Works (AWK) 0.0 $78k 1.3k 59.27
Ball Corporation (BALL) 0.0 $124k 1.7k 72.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 113.95
iShares S&P 500 Growth Index (IVW) 0.0 $850k 7.3k 115.72
iShares Russell Midcap Value Index (IWS) 0.0 $61k 900.00 67.78
Roadrunner Transportation Services Hold. 0.0 $56k 6.0k 9.33
Rydex S&P Equal Weight ETF 0.0 $2.0M 26k 76.63
Vanguard Small-Cap Value ETF (VBR) 0.0 $60k 610.00 98.36
Web 0.0 $871k 44k 19.99
Cardtronics 0.0 $125k 3.7k 33.47
Dollar General (DG) 0.0 $6.0k 84.00 71.43
BRF Brasil Foods SA (BRFS) 0.0 $110k 8.0k 13.76
Udr (UDR) 0.0 $26k 700.00 37.14
Camden Property Trust (CPT) 0.0 $38k 500.00 76.00
iShares Silver Trust (SLV) 0.0 $211k 16k 13.19
IPATH MSCI India Index Etn 0.0 $384k 6.0k 64.00
Genpact (G) 0.0 $1.0k 54.00 18.52
DuPont Fabros Technology 0.0 $6.0k 200.00 30.00
NetSuite 0.0 $24k 285.00 84.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $440k 4.0k 110.69
Acadia Realty Trust (AKR) 0.0 $463k 14k 33.15
Six Flags Entertainment (SIX) 0.0 $137k 2.5k 54.80
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 67k 32.70
Ecopetrol (EC) 0.0 $6.0k 900.00 6.67
China Lodging 0.0 $1.6M 52k 31.24
Allied Motion Technologies (ALNT) 0.0 $130k 5.0k 26.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $68k 1.8k 38.31
iShares Russell Midcap Growth Idx. (IWP) 0.0 $64k 700.00 91.43
iShares S&P Europe 350 Index (IEV) 0.0 $723k 18k 40.06
Vanguard Small-Cap Growth ETF (VBK) 0.0 $66k 550.00 120.00
Vanguard Dividend Appreciation ETF (VIG) 0.0 $12k 166.00 72.29
Alerian Mlp Etf 0.0 $303k 25k 12.02
Aviva 0.0 $158k 11k 14.78
First Potomac Realty Trust 0.0 $12k 1.1k 10.91
Sabra Health Care REIT (SBRA) 0.0 $27k 1.4k 19.52
Industries N shs - a - (LYB) 0.0 $730k 8.4k 86.81
iShares Barclays TIPS Bond Fund (TIP) 0.0 $361k 3.3k 109.39
SPDR MSCI ACWI ex-US (CWI) 0.0 $173k 5.6k 30.76
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 80.70
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $370k 36k 10.23
General Growth Properties 0.0 $1.9M 72k 27.20
Ameris Ban (ABCB) 0.0 $228k 6.7k 33.98
Anacor Pharmaceuticals In 0.0 $196k 1.7k 112.97
iShares MSCI Canada Index (EWC) 0.0 $30k 1.4k 21.05
Parkway Properties 0.0 $1.3M 82k 15.62
Piedmont Office Realty Trust (PDM) 0.0 $49k 2.6k 18.85
Sun Communities (SUI) 0.0 $493k 7.2k 68.47
Costamare (CMRE) 0.0 $4.0k 400.00 10.00
Vanguard Pacific ETF (VPL) 0.0 $549k 9.7k 56.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $231k 8.0k 28.88
Vanguard Information Technology ETF (VGT) 0.0 $389k 3.6k 108.06
iShares S&P 1500 Index Fund (ITOT) 0.0 $386k 4.2k 92.63
Royce Value Trust (RVT) 0.0 $415k 35k 11.75
SPDR Barclays Capital High Yield B 0.0 $81k 2.4k 33.75
iShares Barclays Agency Bond Fund (AGZ) 0.0 $149k 1.3k 112.45
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.5M 14k 106.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $775k 7.0k 110.09
Market Vectors-Inter. Muni. Index 0.0 $1.2M 49k 23.96
Nuveen Insured Municipal Opp. Fund 0.0 $487k 34k 14.32
Nuveen Premier Mun Income 0.0 $368k 27k 13.63
Targa Res Corp (TRGP) 0.0 $999.680000 71.00 14.08
MFS Multimarket Income Trust (MMT) 0.0 $222k 40k 5.50
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.3M 209k 6.24
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $623k 48k 13.12
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $376k 27k 13.82
James Hardie Industries SE (JHX) 0.0 $765k 60k 12.67
Fly Leasing 0.0 $222k 16k 13.60
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $522k 42k 12.53
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $134k 12k 11.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $12k 400.00 30.00
TAL Education (TAL) 0.0 $13k 300.00 43.33
Aberdeen Israel Fund 0.0 $216k 13k 17.21
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $749k 57k 13.12
Blackrock New York Municipal Bond Trust 0.0 $632k 43k 14.84
BlackRock New York Insured Municipal 0.0 $625k 46k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $441k 29k 15.26
Eaton Vance N Y Mun Bd Fd Ii 0.0 $606k 49k 12.47
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 118k 14.23
Turkish Investment Fund 0.0 $713k 92k 7.78
Blackrock Build America Bond Trust (BBN) 0.0 $195k 9.3k 20.97
Aberdeen Indonesia Fund 0.0 $257k 47k 5.50
Telus Ord (TU) 0.0 $999.680000 71.00 14.08
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 12k 12.11
Huntington Ingalls Inds (HII) 0.0 $1.8M 14k 126.84
USD.001 Central Pacific Financial (CPF) 0.0 $280k 13k 21.98
Synergy Res Corp 0.0 $117k 14k 8.46
Summit Hotel Properties (INN) 0.0 $143k 12k 11.91
Rait Financial Trust 0.0 $57k 21k 2.70
Rlj Lodging Trust (RLJ) 0.0 $75k 3.5k 21.43
Solazyme 0.0 $382k 155k 2.47
Pvh Corporation (PVH) 0.0 $2.1M 29k 73.63
Cubesmart (CUBE) 0.0 $24k 800.00 30.00
Dunkin' Brands Group 0.0 $8.0k 210.00 38.10
Market Vectors Etf Tr mun bd closed 0.0 $770k 29k 26.83
Hanmi Financial (HAFC) 0.0 $222k 9.4k 23.62
Laredo Petroleum Holdings 0.0 $55k 6.9k 7.97
Express Scripts Holding 0.0 $977k 11k 87.28
Renewable Energy 0.0 $27k 2.9k 9.24
Phillips 66 (PSX) 0.0 $1.0k 16.00 62.50
Rowan Companies 0.0 $1.9M 112k 16.94
Ishares Trust Barclays (CMBS) 0.0 $123k 2.4k 50.51
Ishares Tr cmn (GOVT) 0.0 $1.8M 73k 25.05
Merrimack Pharmaceuticals In 0.0 $21k 2.8k 7.57
Duke Energy (DUK) 0.0 $421k 5.9k 71.36
Proofpoint 0.0 $244k 3.8k 64.98
Oaktree Cap 0.0 $143k 3.0k 47.67
Ishares Inc emrgmkt dividx (DVYE) 0.0 $210k 7.0k 30.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $1.8M 1.6M 1.10
Globus Med Inc cl a (GMED) 0.0 $200k 7.2k 27.74
Wp Carey (WPC) 0.0 $588k 10k 58.97
Mondelez Int (MDLZ) 0.0 $294k 6.6k 44.72
Epr Properties (EPR) 0.0 $2.1M 36k 58.43
Berry Plastics (BERY) 0.0 $3.0k 108.00 27.78
Abbvie (ABBV) 0.0 $364k 6.1k 59.22
Fleetmatics 0.0 $4.0k 80.00 50.00
Diamondback Energy (FANG) 0.0 $154k 2.3k 66.52
Lifelock 0.0 $8.0k 563.00 14.21
L Brands 0.0 $999.960000 12.00 83.33
Hci (HCI) 0.0 $806k 23k 34.84
Sunedison 0.0 $832k 164k 5.08
Armada Hoffler Pptys (AHH) 0.0 $340k 33k 10.45
Coty Inc Cl A (COTY) 0.0 $254k 9.9k 25.55
Cdw (CDW) 0.0 $18k 444.00 40.54
Spirit Realty reit 0.0 $5.0k 560.00 8.93
Ptc Therapeutics I (PTCT) 0.0 $300k 9.3k 32.35
Diamond Resorts International 0.0 $7.0k 300.00 23.33
Fireeye 0.0 $999.680000 88.00 11.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.7M 105k 16.35
Violin Memory 0.0 $981k 1.1M 0.90
Vanguard S&p 500 Etf idx (VOO) 0.0 $78k 420.00 185.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.4M 83k 17.15
Sirius Xm Holdings (SIRI) 0.0 $1.0k 368.00 2.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 70k 18.07
Royce Global Value Tr (RGT) 0.0 $286k 39k 7.43
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Aberdeen Gtr China 0.0 $631k 74k 8.56
Burlington Stores (BURL) 0.0 $285k 6.6k 42.89
Lgi Homes (LGIH) 0.0 $22k 919.00 23.94
Vodafone Group New Adr F (VOD) 0.0 $661k 21k 32.25
Community Health Sys Inc New right 01/27/2016 0.0 $10k 1.0M 0.01
Ep Energy 0.0 $83k 19k 4.34
Spartannash (SPTN) 0.0 $173k 8.0k 21.62
Time 0.0 $96k 6.2k 15.51
Gabelli mutual funds - (GGZ) 0.0 $1.3M 121k 10.40
Geo Group Inc/the reit (GEO) 0.0 $2.0M 71k 28.90
Opus Bank 0.0 $262k 7.1k 36.88
Farmland Partners (FPI) 0.0 $1.7M 156k 10.96
Alder Biopharmaceuticals 0.0 $104k 3.2k 32.81
Equity Commonwealth (EQC) 0.0 $22k 800.00 27.50
Verint Sys Inc note 1.5% 6/1 0.0 $1.9M 2.0M 0.94
Servicemaster Global 0.0 $8.0k 211.00 37.91
Veritiv Corp - When Issued 0.0 $3.0k 95.00 31.58
Pra (PRAA) 0.0 $1.0M 30k 34.68
Travelport Worldwide 0.0 $1.6M 123k 12.90
Navistar Intl Corp conv 0.0 $125k 250k 0.50
Cimpress N V Shs Euro 0.0 $3.0k 48.00 62.50
Fiat Chrysler Auto 0.0 $13k 1.0k 13.00
Education Rlty Tr New ret 0.0 $1.1M 28k 37.85
Virgin America 0.0 $171k 4.8k 35.96
Paramount Group Inc reit (PGRE) 0.0 $61k 3.4k 17.96
Atento Sa 0.0 $21k 2.2k 9.68
Inc Resh Hldgs Inc cl a 0.0 $252k 5.2k 48.46
Pra Health Sciences 0.0 $303k 6.7k 45.22
Orbital Atk 0.0 $2.1M 23k 89.31
Chimera Investment Corp etf (CIM) 0.0 $68k 5.0k 13.60
Flex Pharma 0.0 $2.1M 166k 12.45
Hci Group deb 0.0 $1.8M 2.0M 0.91
International Game Technology (IGT) 0.0 $461k 29k 16.18
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 300.00 20.00
Press Ganey Holdings 0.0 $330k 11k 31.53
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 126k 13.31
Chemours (CC) 0.0 $13k 2.6k 5.00
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 79k 15.83
Westrock (WRK) 0.0 $75k 1.6k 45.51
Ing Groep N V dbcv 6.000%12/2 0.0 $700k 700k 1.00
Paypal Holdings (PYPL) 0.0 $428k 12k 36.19
Care Cap Properties 0.0 $0 23.00 0.00
Everi Hldgs (EVRI) 0.0 $61k 14k 4.36
Teligent 0.0 $4.0k 473.00 8.46
Steris 0.0 $361k 4.8k 75.21
Northstar Realty Europe 0.0 $23k 2.0k 11.72
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 250.00 24.00
Gramercy Property Trust 0.0 $15k 2.1k 7.29
Bausch Health Companies (BHC) 0.0 $0 1.00 0.00