Lazard Asset Management

Lazard Asset Management as of March 31, 2016

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1035 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Baidu (BIDU) 2.9 $1.3B 6.9M 190.88
Aon 2.5 $1.2B 11M 104.45
Apple (AAPL) 2.4 $1.1B 10M 108.00
PT Telekomunikasi Indonesia (TLK) 2.2 $1.0B 20M 50.85
Alphabet Inc Class A cs (GOOGL) 2.0 $935M 1.2M 762.90
Cisco Systems (CSCO) 2.0 $927M 33M 28.46
Taiwan Semiconductor Mfg (TSM) 2.0 $897M 34M 26.20
Zoetis Inc Cl A (ZTS) 1.9 $893M 20M 44.33
Union Pacific Corporation (UNP) 1.9 $884M 11M 79.55
China Mobile 1.9 $851M 15M 55.45
Pfizer (PFE) 1.8 $810M 27M 29.64
NetEase (NTES) 1.7 $788M 5.5M 143.58
Teva Pharmaceutical Industries (TEVA) 1.7 $774M 15M 53.51
Procter & Gamble Company (PG) 1.7 $767M 9.3M 82.31
CSX Corporation (CSX) 1.6 $736M 29M 25.75
Honeywell International (HON) 1.5 $683M 6.1M 112.05
Molson Coors Brewing Company (TAP) 1.5 $680M 7.1M 96.18
Kellogg Company (K) 1.4 $655M 8.6M 76.55
Advance Auto Parts (AAP) 1.3 $605M 3.8M 160.34
Norfolk Southern (NSC) 1.3 $591M 7.1M 83.25
Microsoft Corporation (MSFT) 1.2 $555M 10M 55.16
Rockwell Automation (ROK) 1.1 $501M 4.4M 113.75
Ambev Sa- (ABEV) 1.1 $496M 96M 5.18
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.0 $478M 5.5M 87.47
Visa (V) 1.0 $455M 5.9M 76.48
Norwegian Cruise Line Hldgs (NCLH) 1.0 $440M 7.9M 55.29
Bank of America Corporation (BAC) 0.9 $416M 31M 13.52
Philippine Long Distance Telephone 0.9 $416M 9.6M 43.31
eBay (EBAY) 0.9 $418M 18M 23.86
CVS Caremark Corporation (CVS) 0.9 $394M 3.8M 103.73
Mobile TeleSystems OJSC 0.8 $383M 47M 8.09
Madison Square Garden Cl A (MSGS) 0.8 $370M 2.2M 166.36
Alphabet Inc Class C cs (GOOG) 0.8 $366M 492k 742.92
Eaton (ETN) 0.8 $347M 5.5M 62.56
Great Plains Energy Incorporated 0.7 $333M 10M 32.25
Applied Materials (AMAT) 0.7 $329M 16M 21.18
Copart (CPRT) 0.7 $326M 8.0M 40.77
Wells Fargo & Company (WFC) 0.7 $325M 6.7M 48.36
Fidelity National Information Services (FIS) 0.7 $313M 4.9M 63.31
United Technologies Corporation 0.7 $313M 3.1M 100.10
Delphi Automotive 0.7 $308M 4.1M 75.02
Intercontinental Exchange (ICE) 0.7 $305M 1.3M 235.14
Tyco International 0.7 $299M 8.2M 36.71
Johnson & Johnson (JNJ) 0.6 $295M 2.7M 108.20
Quintiles Transnatio Hldgs I 0.6 $291M 4.5M 65.10
Eli Lilly & Co. (LLY) 0.6 $289M 4.0M 72.01
Anheuser-Busch InBev NV (BUD) 0.6 $291M 2.3M 124.66
Charles Schwab Corporation (SCHW) 0.6 $273M 9.7M 28.02
Stryker Corporation (SYK) 0.6 $275M 2.6M 107.29
Aetna 0.6 $270M 2.4M 112.35
Ypf Sa (YPF) 0.6 $264M 15M 17.88
Nxp Semiconductors N V (NXPI) 0.6 $267M 3.3M 81.07
Thermo Fisher Scientific (TMO) 0.6 $253M 1.8M 141.59
PG&E Corporation (PCG) 0.6 $253M 4.2M 59.72
America Movil Sab De Cv spon adr l 0.5 $239M 15M 15.53
Hartford Financial Services (HIG) 0.5 $241M 5.2M 46.08
Ameren Corporation (AEE) 0.5 $230M 4.6M 50.10
Hmh Holdings 0.5 $229M 12M 19.94
EOG Resources (EOG) 0.5 $225M 3.1M 72.58
Chevron Corporation (CVX) 0.5 $220M 2.3M 95.40
Schlumberger (SLB) 0.5 $220M 3.0M 73.75
Pioneer Natural Resources (PXD) 0.5 $220M 1.6M 140.74
Monsanto Company 0.5 $207M 2.4M 87.56
Ryanair Holdings (RYAAY) 0.4 $199M 2.3M 85.82
Shire 0.4 $193M 1.1M 171.90
Deckers Outdoor Corporation (DECK) 0.4 $190M 3.2M 59.91
Corrections Corporation of America 0.4 $186M 5.8M 32.05
Exxon Mobil Corporation (XOM) 0.4 $183M 2.2M 83.59
HDFC Bank (HDB) 0.4 $182M 2.9M 61.63
Mallinckrodt Pub 0.4 $177M 2.9M 61.28
Genesee & Wyoming 0.4 $173M 2.8M 62.70
Bristol Myers Squibb (BMY) 0.4 $169M 2.6M 63.89
Verizon Communications (VZ) 0.4 $168M 3.1M 54.08
Parker-Hannifin Corporation (PH) 0.4 $167M 1.5M 111.08
Novartis (NVS) 0.3 $162M 2.2M 72.44
J.C. Penney Company 0.3 $154M 14M 11.06
British American Tobac (BTI) 0.3 $158M 1.4M 116.91
Citigroup (C) 0.3 $157M 3.8M 41.75
Teradyne (TER) 0.3 $151M 7.0M 21.59
McKesson Corporation (MCK) 0.3 $146M 926k 157.25
Intuitive Surgical (ISRG) 0.3 $146M 243k 601.05
Alibaba Group Holding (BABA) 0.3 $144M 1.8M 79.03
SPDR Gold Trust (GLD) 0.3 $138M 1.2M 117.60
Prudential Public Limited Company (PUK) 0.3 $140M 3.8M 37.20
Starbucks Corporation (SBUX) 0.3 $131M 2.2M 59.70
Comcast Corporation (CMCSA) 0.3 $122M 2.0M 61.08
Reynolds American 0.3 $122M 2.4M 50.31
EMC Corporation 0.3 $125M 4.7M 26.65
CBOE Holdings (CBOE) 0.3 $123M 1.9M 65.33
MasterCard Incorporated (MA) 0.2 $115M 1.2M 94.34
Mead Johnson Nutrition 0.2 $113M 1.3M 84.97
Unilever (UL) 0.2 $109M 2.4M 45.18
Costco Wholesale Corporation (COST) 0.2 $105M 667k 157.58
Via 0.2 $103M 2.5M 41.28
iShares S&P 500 Index (IVV) 0.2 $102M 495k 206.65
Novo Nordisk A/S (NVO) 0.2 $101M 1.9M 54.19
At&t (T) 0.2 $98M 2.5M 39.17
Nextera Energy (NEE) 0.2 $97M 823k 118.34
Edison International (EIX) 0.2 $96M 1.3M 71.88
Credicorp (BAP) 0.2 $96M 730k 131.01
Lloyds TSB (LYG) 0.2 $97M 24M 3.95
Eastman Chemical Company (EMN) 0.2 $90M 1.2M 72.23
Occidental Petroleum Corporation (OXY) 0.2 $93M 1.4M 68.43
AutoZone (AZO) 0.2 $91M 114k 796.68
Skyworks Solutions (SWKS) 0.2 $92M 1.2M 77.90
Silicon Motion Technology (SIMO) 0.2 $93M 2.4M 38.81
Mylan Nv 0.2 $89M 1.9M 46.35
Merck & Co (MRK) 0.2 $89M 1.7M 52.91
Royal Dutch Shell 0.2 $87M 1.8M 48.45
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $85M 14M 6.01
Nielsen Hldgs Plc Shs Eur 0.2 $81M 1.5M 52.66
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $78M 982k 79.49
Host Hotels & Resorts (HST) 0.2 $77M 4.6M 16.70
E.I. du Pont de Nemours & Company 0.2 $77M 1.2M 63.32
Oracle Corporation (ORCL) 0.2 $79M 1.9M 40.88
Signet Jewelers (SIG) 0.2 $77M 618k 124.03
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $77M 6.0M 12.88
Relx (RELX) 0.2 $78M 4.2M 18.79
ICICI Bank (IBN) 0.2 $72M 10M 7.16
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.2 $73M 6.9M 10.51
Laboratory Corp. of America Holdings (LH) 0.2 $76M 645k 117.13
New Oriental Education & Tech 0.2 $72M 2.1M 34.59
Bancolombia (CIB) 0.2 $73M 2.1M 34.18
Anadarko Petroleum Corporation 0.1 $70M 1.5M 46.57
Amazon (AMZN) 0.1 $68M 115k 593.64
BHP Billiton (BHP) 0.1 $70M 2.7M 25.90
Morgan Stanley China A Share Fund (CAF) 0.1 $70M 4.1M 16.92
Facebook Inc cl a (META) 0.1 $69M 603k 114.00
Apache Corporation 0.1 $65M 1.3M 48.81
Templeton Dragon Fund (TDF) 0.1 $66M 3.9M 17.12
Yandex Nv-a (YNDX) 0.1 $63M 4.1M 15.32
Vantiv Inc Cl A 0.1 $63M 1.2M 53.88
American Airls (AAL) 0.1 $65M 1.6M 41.01
State Street Corporation (STT) 0.1 $60M 1.0M 58.52
India Fund (IFN) 0.1 $61M 2.7M 22.96
Noble Energy 0.1 $58M 1.8M 31.41
Pepsi (PEP) 0.1 $62M 603k 102.48
Gap (GPS) 0.1 $60M 2.1M 29.40
Banco Macro SA (BMA) 0.1 $60M 924k 64.47
Sony Corporation (SONY) 0.1 $56M 2.2M 25.72
Raytheon Company 0.1 $53M 432k 122.63
Shinhan Financial (SHG) 0.1 $55M 1.6M 35.21
Adams Express Company (ADX) 0.1 $54M 4.2M 12.65
General American Investors (GAM) 0.1 $56M 1.8M 31.23
Medtronic (MDT) 0.1 $54M 725k 74.88
AES Corporation (AES) 0.1 $50M 4.2M 11.80
KB Financial (KB) 0.1 $52M 1.9M 27.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $53M 5.1M 10.34
PacWest Ban 0.1 $48M 1.3M 37.15
iShares Lehman Aggregate Bond (AGG) 0.1 $52M 471k 110.84
Kinder Morgan (KMI) 0.1 $52M 2.9M 17.86
stock 0.1 $51M 1.0M 48.93
Abbott Laboratories (ABT) 0.1 $46M 1.1M 41.83
Intel Corporation (INTC) 0.1 $46M 1.4M 32.31
Ross Stores (ROST) 0.1 $47M 819k 57.90
Banco Bradesco SA (BBD) 0.1 $44M 5.9M 7.45
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $47M 962k 48.82
Cnooc 0.1 $42M 356k 117.06
Signature Bank (SBNY) 0.1 $42M 309k 136.12
Newmont Mining Corporation (NEM) 0.1 $41M 1.6M 26.58
Amgen (AMGN) 0.1 $43M 287k 149.93
J.M. Smucker Company (SJM) 0.1 $43M 330k 129.84
Asa (ASA) 0.1 $40M 3.9M 10.24
China Fund (CHN) 0.1 $41M 2.8M 14.75
New Germany Fund (GF) 0.1 $41M 2.9M 14.09
Cemex Sab De Cv conv bnd 0.1 $42M 40M 1.05
Everest Re Group (EG) 0.1 $35M 178k 197.43
Kroger (KR) 0.1 $37M 976k 38.25
Companhia Energetica Minas Gerais (CIG) 0.1 $38M 17M 2.26
Morningstar (MORN) 0.1 $36M 409k 88.27
Morgan Stanley Emerging Markets Fund 0.1 $37M 2.8M 13.19
Autohome Inc- (ATHM) 0.1 $37M 1.3M 27.94
Melco Crown Entertainment (MLCO) 0.1 $32M 1.9M 16.51
Cabot Oil & Gas Corporation (CTRA) 0.1 $34M 1.5M 22.71
3M Company (MMM) 0.1 $31M 188k 166.63
FLIR Systems 0.1 $31M 940k 32.95
Dr Pepper Snapple 0.1 $33M 370k 89.42
Alaska Air (ALK) 0.1 $30M 370k 82.02
Concho Resources 0.1 $34M 334k 101.04
MetLife (MET) 0.1 $33M 758k 43.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $32M 272k 118.82
iShares S&P MidCap 400 Index (IJH) 0.1 $33M 228k 144.19
Simon Property (SPG) 0.1 $32M 155k 207.69
Korea (KF) 0.1 $32M 985k 32.45
O'reilly Automotive (ORLY) 0.1 $31M 114k 273.66
Vanguard European ETF (VGK) 0.1 $32M 668k 48.54
Japan Smaller Capitalizaion Fund (JOF) 0.1 $31M 3.2M 9.65
Swiss Helvetia Fund (SWZ) 0.1 $33M 3.3M 10.18
Taiwan Fund (TWN) 0.1 $31M 2.0M 15.62
Integra Lifesciences Holdings conv bnd 0.1 $32M 24M 1.30
Gerdau SA (GGB) 0.1 $25M 14M 1.78
Petroleo Brasileiro SA (PBR.A) 0.1 $27M 5.9M 4.53
JPMorgan Chase & Co. (JPM) 0.1 $25M 427k 59.22
Berkshire Hathaway (BRK.B) 0.1 $28M 196k 141.88
Spdr S&p 500 Etf (SPY) 0.1 $25M 123k 205.55
BE Aerospace 0.1 $25M 547k 46.12
International Paper Company (IP) 0.1 $27M 664k 41.04
Credit Suisse Group 0.1 $27M 1.9M 14.13
American Electric Power Company (AEP) 0.1 $26M 385k 66.40
Qualcomm (QCOM) 0.1 $29M 567k 51.13
Exelon Corporation (EXC) 0.1 $26M 772k 34.00
Accenture (ACN) 0.1 $27M 236k 115.40
Littelfuse (LFUS) 0.1 $29M 238k 123.11
Steven Madden (SHOO) 0.1 $26M 705k 37.04
United Therapeutics Corporation (UTHR) 0.1 $27M 243k 111.42
MDC PARTNERS INC CL A SUB Vtg 0.1 $26M 1.1M 23.60
Coca-cola Enterprises 0.1 $27M 531k 50.74
Central Europe and Russia Fund (CEE) 0.1 $27M 1.4M 18.57
Franks Intl N V 0.1 $26M 1.6M 16.48
Fox Factory Hldg (FOXF) 0.1 $27M 1.7M 15.81
Ishares Tr core msci pac (IPAC) 0.1 $28M 610k 46.23
Time Warner 0.1 $25M 342k 72.55
McDonald's Corporation (MCD) 0.1 $22M 174k 125.68
Public Storage (PSA) 0.1 $21M 78k 275.83
McGraw-Hill Companies 0.1 $24M 242k 98.98
International Business Machines (IBM) 0.1 $24M 160k 151.44
Southern Company (SO) 0.1 $23M 443k 51.73
Lowe's Companies (LOW) 0.1 $24M 316k 75.75
Clorox Company (CLX) 0.1 $21M 165k 126.05
Chico's FAS 0.1 $21M 1.6M 13.27
Extra Space Storage (EXR) 0.1 $23M 246k 93.46
Tanger Factory Outlet Centers (SKT) 0.1 $24M 654k 36.39
Woodward Governor Company (WWD) 0.1 $21M 405k 52.02
PGT 0.1 $23M 2.3M 9.84
Altra Holdings 0.1 $23M 844k 27.78
Tri-Continental Corporation (TY) 0.1 $22M 1.1M 19.96
Aberdn Emring Mkts Telecomtions 0.1 $22M 1.9M 11.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $23M 213k 109.48
Boulder Growth & Income Fund (STEW) 0.1 $24M 3.0M 7.85
Hca Holdings (HCA) 0.1 $23M 289k 78.05
THE GDL FUND Closed-End fund (GDL) 0.1 $21M 2.1M 9.99
J Global (ZD) 0.1 $23M 378k 61.58
M/a (MTSI) 0.1 $24M 544k 43.79
Altra Holdings, Inc note 2.750% 3/0 0.1 $21M 18M 1.15
Bloomin Brands (BLMN) 0.1 $23M 1.4M 16.87
Holx 2 12/15/43 0.1 $23M 19M 1.24
Blackstone Mtg Tr (BXMT) 0.1 $25M 916k 26.86
Merrimack Pharmaceuticals In note 4.500% 7/1 0.1 $24M 16M 1.49
Pattern Energy 0.1 $21M 1.1M 19.07
Tesaro Inc note 3.000%10/0 0.1 $22M 15M 1.47
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.1 $23M 15M 1.53
Walt Disney Company (DIS) 0.0 $18M 180k 99.31
Tyson Foods (TSN) 0.0 $17M 250k 66.66
NCR Corporation (VYX) 0.0 $17M 573k 29.93
Nike (NKE) 0.0 $17M 272k 61.47
TJX Companies (TJX) 0.0 $17M 211k 78.35
Public Service Enterprise (PEG) 0.0 $20M 420k 47.14
Xcel Energy (XEL) 0.0 $20M 485k 41.82
Tata Motors 0.0 $18M 612k 29.05
Pinnacle West Capital Corporation (PNW) 0.0 $18M 239k 75.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 156k 112.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $17M 562k 30.63
Aberdeen Latin Amer Eqty 0.0 $18M 981k 18.13
Amc Networks Inc Cl A (AMCX) 0.0 $19M 293k 64.94
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $20M 2.8M 7.21
Ishares Inc em mkt min vol (EEMV) 0.0 $17M 336k 51.37
Greenbrier Co Inc conv bnd 0.0 $16M 15M 1.07
Gentherm (THRM) 0.0 $19M 447k 41.59
Blackhawk Network Hldgs Inc cl a 0.0 $19M 551k 34.30
Jpmorgan China Region 0.0 $19M 1.3M 14.76
Pacira Pharmaceuticals conv 0.0 $17M 7.5M 2.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $20M 731k 27.04
Vwr Corp cash securities 0.0 $20M 748k 27.06
Great Wastern Ban 0.0 $16M 597k 27.27
Albany Molecular Resh Inc note 2.250%11/1 0.0 $17M 15M 1.11
Green Plains Inc conv 0.0 $21M 21M 1.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $18M 17M 1.10
Acxiom 0.0 $19M 1.1M 17.53
Mercadolibre Inc note 2.250% 7/0 0.0 $16M 15M 1.13
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $16M 16M 1.00
Cemex Sab De Cv conv 0.0 $20M 22M 0.92
Onemain Holdings (OMF) 0.0 $20M 743k 27.43
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16M 18M 0.91
Medicines Company conv 0.0 $19M 17M 1.14
Infosys Technologies (INFY) 0.0 $14M 743k 19.02
CMS Energy Corporation (CMS) 0.0 $14M 326k 42.44
Reinsurance Group of America (RGA) 0.0 $15M 152k 96.25
American Express Company (AXP) 0.0 $14M 231k 61.40
PNC Financial Services (PNC) 0.0 $14M 163k 84.56
People's United Financial 0.0 $14M 867k 15.93
Pitney Bowes (PBI) 0.0 $13M 606k 21.54
C.R. Bard 0.0 $15M 72k 202.66
SVB Financial (SIVBQ) 0.0 $16M 157k 102.05
United Rentals (URI) 0.0 $16M 251k 62.19
Cadence Design Systems (CDNS) 0.0 $15M 638k 23.58
Newfield Exploration 0.0 $12M 363k 33.25
Allstate Corporation (ALL) 0.0 $13M 185k 67.36
Halliburton Company (HAL) 0.0 $15M 415k 35.72
Unilever 0.0 $12M 265k 44.68
UnitedHealth (UNH) 0.0 $15M 116k 128.90
Gilead Sciences (GILD) 0.0 $13M 138k 91.86
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $14M 24M 0.57
Arch Capital Group (ACGL) 0.0 $13M 189k 71.10
Toro Company (TTC) 0.0 $16M 186k 86.12
Delta Air Lines (DAL) 0.0 $14M 283k 48.68
Webster Financial Corporation (WBS) 0.0 $12M 343k 35.90
Universal Display Corporation (OLED) 0.0 $14M 253k 54.10
Kilroy Realty Corporation (KRC) 0.0 $16M 251k 61.87
LaSalle Hotel Properties 0.0 $16M 618k 25.31
Medical Properties Trust (MPW) 0.0 $12M 910k 12.98
New Jersey Resources Corporation (NJR) 0.0 $13M 351k 36.43
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 237k 57.39
Advanced Semiconductor Engineering 0.0 $15M 2.5M 5.85
Home BancShares (HOMB) 0.0 $15M 376k 40.95
Trimas Corporation (TRS) 0.0 $12M 658k 17.52
RealPage 0.0 $12M 564k 20.84
Korea Equity Fund 0.0 $15M 1.9M 8.00
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $12M 79k 145.81
Gabelli Dividend & Income Trust (GDV) 0.0 $13M 725k 18.48
Liberty All-Star Equity Fund (USA) 0.0 $16M 3.2M 4.97
Morgan Stanley Asia Pacific Fund 0.0 $12M 860k 13.69
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $13M 217k 57.91
First Tr/aberdeen Emerg Opt 0.0 $13M 912k 13.93
PowerShares Hgh Yield Corporate Bnd 0.0 $12M 645k 17.80
Templeton Emerging Markets (EMF) 0.0 $13M 1.2M 10.82
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.4M 9.58
American Tower Reit (AMT) 0.0 $14M 141k 102.36
Wabash National Corp 3.375 '18 conv 0.0 $12M 9.7M 1.28
Exelixis Inc cnv 0.0 $15M 15M 1.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $16M 14M 1.14
Ak Steel Corp. conv 0.0 $16M 18M 0.91
Icon (ICLR) 0.0 $12M 156k 75.09
Artisan Partners (APAM) 0.0 $14M 459k 30.84
Ishares Tr msci usavalfct (VLUE) 0.0 $14M 222k 61.35
Medicines Co dbcv 1.375% 6/0 0.0 $13M 11M 1.28
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $12M 15M 0.81
Solazyme Inc bond 0.0 $16M 31M 0.51
Continental Bldg Prods 0.0 $13M 719k 18.56
Iconix Brand Group, Inc. conv 0.0 $13M 19M 0.69
Memorial Resource Development 0.0 $15M 1.5M 10.18
Netsuite Inc note 0.250% 6/0 0.0 $13M 14M 0.96
Allscripts Healthcare So conv 0.0 $14M 14M 1.02
Depomed Inc conv 0.0 $14M 15M 0.94
Molina Healthcare Inc conv 0.0 $12M 9.8M 1.26
Dct Industrial Trust Inc reit usd.01 0.0 $14M 355k 39.47
1,375% Liberty Media 15.10.2023 note 0.0 $14M 14M 0.99
Wp Glimcher 0.0 $13M 1.4M 9.49
Emergent Biosolutions Inc conv 0.0 $15M 12M 1.30
Alon Usa Energy Inc note 3.000% 9/1 0.0 $14M 14M 0.97
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $12M 16M 0.79
Cable One (CABO) 0.0 $13M 30k 437.11
Lexicon note5 0.0 $13M 8.3M 1.62
Dentsply Sirona (XRAY) 0.0 $15M 243k 61.63
Wright Med Group Inc note 2.000% 2/1 0.0 $13M 15M 0.90
Lgi Homes Inc conv 0.0 $12M 9.5M 1.26
Wal-Mart Stores (WMT) 0.0 $7.7M 112k 68.49
Baxter International (BAX) 0.0 $9.5M 230k 41.08
Scholastic Corporation (SCHL) 0.0 $11M 305k 37.37
Brown & Brown (BRO) 0.0 $9.8M 275k 35.80
Carter's (CRI) 0.0 $9.9M 94k 105.37
Citrix Systems 0.0 $6.9M 88k 78.58
Polaris Industries (PII) 0.0 $9.3M 94k 98.47
V.F. Corporation (VFC) 0.0 $7.2M 110k 64.76
Global Payments (GPN) 0.0 $7.4M 114k 65.30
Nordstrom (JWN) 0.0 $10M 186k 56.00
Harley-Davidson (HOG) 0.0 $11M 204k 51.33
Johnson Controls 0.0 $9.6M 246k 38.97
Tiffany & Co. 0.0 $8.4M 115k 73.37
Morgan Stanley (MS) 0.0 $8.5M 340k 25.01
Darden Restaurants (DRI) 0.0 $9.6M 145k 66.29
Emerson Electric (EMR) 0.0 $8.1M 149k 54.26
Mettler-Toledo International (MTD) 0.0 $9.1M 26k 344.76
Rockwell Collins 0.0 $6.9M 75k 92.20
Campbell Soup Company (CPB) 0.0 $11M 174k 63.79
Red Hat 0.0 $9.3M 124k 74.51
MSC Industrial Direct (MSM) 0.0 $8.4M 110k 76.31
Maxim Integrated Products 0.0 $9.2M 249k 36.78
Xerox Corporation 0.0 $7.4M 666k 11.16
Biogen Idec (BIIB) 0.0 $8.6M 33k 260.30
Grupo Aeroportuario del Pacifi (PAC) 0.0 $11M 125k 88.71
Fifth Third Ban (FITB) 0.0 $9.9M 593k 16.69
Encore Capital (ECPG) 0.0 $9.3M 361k 25.74
Beacon Roofing Supply (BECN) 0.0 $9.1M 223k 41.01
East West Ban (EWBC) 0.0 $11M 328k 32.48
Lexington Realty Trust (LXP) 0.0 $7.1M 828k 8.60
Tenne 0.0 $7.4M 144k 51.51
Invesco (IVZ) 0.0 $7.8M 253k 30.77
salesforce (CRM) 0.0 $11M 146k 73.83
Companhia de Saneamento Basi (SBS) 0.0 $10M 1.5M 6.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.7M 66k 117.32
Microsemi Corporation 0.0 $9.1M 238k 38.31
Seagate Technology Com Stk 0.0 $8.9M 259k 34.45
iShares MSCI Japan Index 0.0 $8.4M 740k 11.41
Regal-beloit Corporation (RRX) 0.0 $9.0M 143k 63.09
Exelixis (EXEL) 0.0 $11M 2.7M 4.00
Banco Itau Holding Financeira (ITUB) 0.0 $11M 1.2M 8.59
Modine Manufacturing (MOD) 0.0 $10M 944k 11.01
Nordson Corporation (NDSN) 0.0 $11M 147k 76.04
Pegasystems (PEGA) 0.0 $10M 399k 25.38
Dr. Reddy's Laboratories (RDY) 0.0 $11M 244k 45.19
Sally Beauty Holdings (SBH) 0.0 $8.1M 251k 32.38
Ciena Corporation (CIEN) 0.0 $8.0M 420k 19.02
First Cash Financial Services 0.0 $7.5M 162k 46.05
Calgon Carbon Corporation 0.0 $8.0M 569k 14.02
Mednax (MD) 0.0 $11M 167k 64.62
Generac Holdings (GNRC) 0.0 $9.2M 248k 37.24
BroadSoft 0.0 $10M 247k 40.35
Douglas Dynamics (PLOW) 0.0 $11M 500k 22.91
Echo Global Logistics 0.0 $11M 387k 27.16
Thai Fund 0.0 $7.1M 945k 7.50
Team Health Holdings 0.0 $8.9M 212k 41.81
Motorola Solutions (MSI) 0.0 $7.9M 104k 75.69
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10M 784k 13.18
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $7.9M 177k 44.83
PowerShares Aerospace & Defense 0.0 $11M 313k 35.29
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $7.9M 98k 80.02
Mexico Equity and Income Fund (MXE) 0.0 $7.4M 664k 11.21
Latin American Discovery Fund 0.0 $7.0M 795k 8.78
Marathon Petroleum Corp (MPC) 0.0 $7.7M 208k 37.18
Cbre Group Inc Cl A (CBRE) 0.0 $11M 382k 28.82
Matador Resources (MTDR) 0.0 $7.9M 415k 18.96
Webmd Health Conv Sr Notes conv 0.0 $7.7M 6.7M 1.15
Market Vectors Etf Tr falln angl usd 0.0 $10M 398k 25.73
Nuance Communications Inc note 2.750%11/0 0.0 $9.6M 9.6M 1.00
Prudential Gl Sh Dur Hi Yld 0.0 $10M 690k 14.88
Starwood Property Trust note 0.0 $11M 11M 1.01
Thrx 2 1/8 01/15/23 0.0 $11M 14M 0.78
Premier (PINC) 0.0 $7.0M 209k 33.36
Leidos Holdings (LDOS) 0.0 $11M 219k 50.32
Singapore Fund 0.0 $7.3M 817k 8.98
Hilton Worlwide Hldgs 0.0 $9.3M 415k 22.52
Rait Financial Trust note 4.000%10/0 0.0 $8.1M 9.6M 0.84
Solarcity Corp note 2.750%11/0 0.0 $8.5M 12M 0.70
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $11M 9.8M 1.09
Encore Cap Group Inc note 3.000%11/2 0.0 $7.8M 7.9M 0.99
Japan Equity Fund ietf (JEQ) 0.0 $10M 1.4M 7.34
Ims Health Holdings 0.0 $7.0M 265k 26.55
Forest City Enterprises conv 0.0 $7.3M 6.9M 1.06
Fxcm Inc. conv 0.0 $8.4M 14M 0.61
Catalent (CTLT) 0.0 $8.0M 300k 26.67
Pra Group Inc conv 0.0 $10M 13M 0.80
Anthem (ELV) 0.0 $7.1M 51k 138.98
Quidel Corp note 3.250%12/1 0.0 $7.7M 8.7M 0.89
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $9.8M 9.9M 0.99
Blackrock Science & (BST) 0.0 $11M 662k 17.00
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.1M 5.3M 1.34
Cowen Group Inc New note 3.000% 3/1 0.0 $11M 12M 0.93
Cellectis S A (CLLS) 0.0 $7.1M 259k 27.50
Encore Capital Group Inc note 0.0 $10M 15M 0.69
Allergan 0.0 $11M 40k 268.01
Kraft Heinz (KHC) 0.0 $7.2M 91k 78.56
Real Ind 0.0 $11M 1.2M 8.70
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $10M 12M 0.86
Hp (HPQ) 0.0 $11M 873k 12.32
Red Hat Inc conv 0.0 $8.0M 6.4M 1.25
Csw Industrials (CSWI) 0.0 $7.3M 233k 31.50
Hewlett Packard Enterprise (HPE) 0.0 $11M 642k 17.73
Monster Worldwide Inc note 3.500%10/1 0.0 $6.9M 7.5M 0.92
Csra 0.0 $9.4M 350k 26.90
Chubb (CB) 0.0 $8.6M 72k 119.14
Innoviva (INVA) 0.0 $8.3M 661k 12.59
Horizon Pharma Plc convertible security 0.0 $9.8M 12M 0.86
BP (BP) 0.0 $3.1M 104k 30.18
HSBC Holdings (HSBC) 0.0 $3.9M 124k 31.12
Emcor (EME) 0.0 $5.8M 120k 48.60
Starwood Property Trust (STWD) 0.0 $2.9M 153k 18.93
Lincoln National Corporation (LNC) 0.0 $5.9M 150k 39.20
Coca-Cola Company (KO) 0.0 $2.8M 61k 46.37
Morgan Stanley India Investment Fund (IIF) 0.0 $2.8M 111k 25.01
General Electric Company 0.0 $4.2M 131k 31.79
Avon Products 0.0 $2.7M 565k 4.81
Carnival Corporation (CCL) 0.0 $5.3M 100k 52.77
Northrop Grumman Corporation (NOC) 0.0 $2.6M 13k 197.90
Automatic Data Processing (ADP) 0.0 $5.5M 62k 89.71
Apartment Investment and Management 0.0 $5.6M 133k 41.82
Regions Financial Corporation (RF) 0.0 $4.3M 544k 7.85
International Flavors & Fragrances (IFF) 0.0 $3.4M 36k 93.75
Foot Locker (FL) 0.0 $5.7M 89k 64.49
Masco Corporation (MAS) 0.0 $5.1M 161k 31.45
JetBlue Airways Corporation (JBLU) 0.0 $3.2M 151k 21.12
Universal Health Services (UHS) 0.0 $2.8M 23k 124.72
Unum (UNM) 0.0 $3.9M 127k 30.91
WellCare Health Plans 0.0 $2.4M 26k 92.72
Waters Corporation (WAT) 0.0 $6.6M 50k 131.91
CenturyLink 0.0 $2.5M 80k 31.96
PerkinElmer (RVTY) 0.0 $2.4M 48k 49.46
Lockheed Martin Corporation (LMT) 0.0 $2.8M 13k 221.48
Altria (MO) 0.0 $4.4M 70k 62.65
CIGNA Corporation 0.0 $3.8M 28k 137.21
Colgate-Palmolive Company (CL) 0.0 $4.8M 68k 70.64
GlaxoSmithKline 0.0 $4.9M 121k 40.55
Macy's (M) 0.0 $4.1M 92k 44.09
Marsh & McLennan Companies (MMC) 0.0 $4.9M 81k 60.78
Sanofi-Aventis SA (SNY) 0.0 $4.4M 110k 40.15
Target Corporation (TGT) 0.0 $4.6M 57k 82.28
Weyerhaeuser Company (WY) 0.0 $2.5M 79k 30.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.2M 57k 57.12
Mitsubishi UFJ Financial (MUFG) 0.0 $3.3M 713k 4.59
Total (TTE) 0.0 $4.0M 89k 45.41
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.2M 5.7M 0.56
General Dynamics Corporation (GD) 0.0 $4.3M 33k 131.36
Sap (SAP) 0.0 $4.8M 59k 80.40
FactSet Research Systems (FDS) 0.0 $5.5M 36k 151.50
Pinnacle Entertainment 0.0 $4.7M 133k 35.10
AvalonBay Communities (AVB) 0.0 $6.4M 34k 190.19
Fiserv (FI) 0.0 $5.7M 55k 102.57
Varian Medical Systems 0.0 $3.9M 48k 80.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 80.60
Ventas (VTR) 0.0 $3.6M 57k 62.96
Ashford Hospitality Trust 0.0 $3.2M 498k 6.38
Amdocs Ltd ord (DOX) 0.0 $3.7M 61k 60.42
Hawaiian Holdings (HA) 0.0 $3.1M 66k 47.19
Estee Lauder Companies (EL) 0.0 $6.6M 70k 94.30
Wyndham Worldwide Corporation 0.0 $3.8M 49k 76.41
Cypress Semiconductor Corporation 0.0 $3.7M 431k 8.66
On Assignment 0.0 $4.9M 133k 36.92
Cirrus Logic (CRUS) 0.0 $4.5M 123k 36.40
Essex Property Trust (ESS) 0.0 $6.3M 27k 233.83
Greatbatch 0.0 $6.8M 190k 35.64
Intuit (INTU) 0.0 $3.7M 36k 103.71
Manhattan Associates (MANH) 0.0 $2.8M 49k 56.85
Questar Corporation 0.0 $3.6M 146k 24.79
Cimarex Energy 0.0 $4.5M 46k 97.26
Celgene Corporation 0.0 $4.3M 54k 80.00
Centene Corporation (CNC) 0.0 $2.5M 41k 61.56
Church & Dwight (CHD) 0.0 $6.8M 74k 92.17
CorVel Corporation (CRVL) 0.0 $6.4M 163k 39.42
Equity Lifestyle Properties (ELS) 0.0 $3.3M 46k 72.71
National Fuel Gas (NFG) 0.0 $4.1M 81k 50.04
Orbotech Ltd Com Stk 0.0 $6.7M 281k 23.78
SJW (SJW) 0.0 $6.0M 165k 36.35
Natus Medical 0.0 $5.2M 136k 38.43
Smith & Wesson Holding Corporation 0.0 $2.7M 101k 26.61
Triumph (TGI) 0.0 $4.0M 128k 31.47
Healthsouth 0.0 $3.4M 91k 37.62
Sunstone Hotel Investors (SHO) 0.0 $2.5M 176k 14.00
Greenbrier Companies (GBX) 0.0 $4.1M 149k 27.63
Colony Financial 0.0 $3.1M 187k 16.77
Boston Properties (BXP) 0.0 $3.2M 25k 127.07
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 89k 45.36
iShares S&P Latin America 40 Index (ILF) 0.0 $4.1M 165k 25.15
Pebblebrook Hotel Trust (PEB) 0.0 $4.7M 160k 29.07
China Lodging 0.0 $2.6M 69k 38.21
LMP Capital and Income Fund (SCD) 0.0 $4.5M 364k 12.37
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.7M 52k 110.64
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $3.4M 325k 10.54
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 182k 20.09
Asia Pacific Fund 0.0 $3.0M 310k 9.61
D Fluidigm Corp Del (LAB) 0.0 $3.1M 390k 8.07
Prologis (PLD) 0.0 $3.9M 89k 44.18
Air Lease Corp (AL) 0.0 $5.2M 163k 32.11
Linkedin Corp 0.0 $3.1M 28k 114.32
Stag Industrial (STAG) 0.0 $2.6M 130k 20.36
Pvh Corporation (PVH) 0.0 $3.0M 31k 99.05
Tripadvisor (TRIP) 0.0 $3.3M 50k 66.49
Imperva 0.0 $2.6M 52k 50.50
Allison Transmission Hldngs I (ALSN) 0.0 $2.3M 87k 26.98
Avg Technologies 0.0 $2.5M 118k 20.75
Palo Alto Networks (PANW) 0.0 $3.5M 21k 163.10
Standard Pacific Corp cnv 0.0 $6.1M 5.7M 1.06
M/i Homes Inc note 3.250% 9/1 0.0 $4.5M 4.5M 1.01
Workday Inc cl a (WDAY) 0.0 $3.7M 48k 76.83
Realogy Hldgs (HOUS) 0.0 $6.6M 184k 36.11
Solarcity 0.0 $3.5M 140k 24.58
Cobalt Intl Energy Inc note 0.0 $2.7M 5.3M 0.50
Twenty-first Century Fox 0.0 $6.6M 237k 27.88
Portola Pharmaceuticals 0.0 $2.8M 136k 20.40
Marketo 0.0 $2.5M 128k 19.57
Tableau Software Inc Cl A 0.0 $2.8M 61k 45.86
Luxoft Holding Inc cmn 0.0 $6.0M 110k 55.02
Dean Foods Company 0.0 $3.4M 196k 17.32
Ascent Cap Group Inc note 4.000% 7/1 0.0 $5.4M 8.6M 0.63
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 214k 15.90
Toll Bros Finance Corp. convertible bond 0.0 $5.3M 5.5M 0.97
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $6.4M 7.0M 0.91
Accuray 0.0 $6.1M 5.1M 1.20
Time 0.0 $2.8M 179k 15.44
Shutterfly Inc note 0.250% 5/1 0.0 $6.9M 6.9M 1.00
Zhaopin 0.0 $5.6M 350k 15.88
Workday Inc conv 0.0 $5.4M 4.8M 1.13
Walgreen Boots Alliance (WBA) 0.0 $4.6M 55k 84.23
Ubs Group (UBS) 0.0 $2.6M 162k 16.02
Diplomat Pharmacy 0.0 $2.5M 91k 27.39
Lendingclub 0.0 $2.5M 300k 8.30
Blucora Inc note 4.250% 4/0 0.0 $6.6M 8.7M 0.76
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $6.7M 7.4M 0.90
Equinix (EQIX) 0.0 $4.5M 14k 330.66
Spectrum Pharmaceuticals Inc conv 0.0 $4.4M 4.9M 0.89
Ascendis Pharma A S (ASND) 0.0 $3.6M 193k 18.55
Navistar Intl Corp conv 0.0 $4.0M 6.7M 0.60
Edgewell Pers Care (EPC) 0.0 $3.1M 38k 80.51
Sequenom Inc conv 0.0 $6.5M 10M 0.65
Welltower Inc Com reit (WELL) 0.0 $2.9M 41k 69.33
Spx Flow 0.0 $4.1M 163k 25.08
Penumbra (PEN) 0.0 $2.9M 63k 45.99
Northstar Realty Finance 0.0 $4.5M 339k 13.12
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 221k 13.69
Solarcity Corp note 1.625%11/0 0.0 $6.4M 11M 0.58
Linkedin Corp note 0.500% 11/0 0.0 $4.5M 4.9M 0.91
Redwood Trust, Inc note 5.625 11/1 0.0 $2.7M 2.9M 0.91
Twitter Inc note 1.000% 9/1 0.0 $6.3M 7.5M 0.84
Broad 0.0 $5.3M 34k 154.49
Violin Memory Inc conv 0.0 $3.2M 9.4M 0.34
Amyris Inc dbcv 9.500% 4/1 0.0 $6.6M 8.1M 0.82
Covanta Holding Corporation 0.0 $5.0k 337.00 14.84
Diamond Offshore Drilling 0.0 $98k 4.5k 21.61
Loews Corporation (L) 0.0 $34k 900.00 37.78
Huntington Bancshares Incorporated (HBAN) 0.0 $719k 75k 9.53
Hasbro (HAS) 0.0 $55k 697.00 78.91
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 20.00 50.00
SK Tele 0.0 $13k 650.00 20.00
Time Warner Cable 0.0 $35k 175.00 200.00
Lear Corporation (LEA) 0.0 $2.0k 22.00 90.91
Vale (VALE) 0.0 $6.0k 1.6k 3.66
Fomento Economico Mexicano SAB (FMX) 0.0 $216k 2.4k 90.00
BHP Billiton 0.0 $603k 27k 22.70
Compania de Minas Buenaventura SA (BVN) 0.0 $922k 125k 7.35
LG Display (LPL) 0.0 $134k 12k 11.22
NRG Energy (NRG) 0.0 $124k 9.6k 12.92
Owens Corning (OC) 0.0 $964k 20k 47.25
Tenaris (TS) 0.0 $24k 975.00 24.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $798k 23k 34.25
Boyd Gaming Corporation (BYD) 0.0 $917k 44k 20.65
Corning Incorporated (GLW) 0.0 $167k 8.0k 20.88
Joy Global 0.0 $1.1M 66k 16.07
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.1M 28k 38.75
Broadridge Financial Solutions (BR) 0.0 $9.0k 156.00 57.69
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Progressive Corporation (PGR) 0.0 $59k 1.7k 34.81
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $9.0k 82.00 109.76
U.S. Bancorp (USB) 0.0 $4.0k 118.00 33.90
Total System Services 0.0 $915k 19k 47.54
MGIC Investment (MTG) 0.0 $4.0k 600.00 6.67
Discover Financial Services (DFS) 0.0 $173k 3.4k 50.88
Ameriprise Financial (AMP) 0.0 $109k 1.2k 93.56
Northern Trust Corporation (NTRS) 0.0 $97k 1.5k 64.67
Blackstone 0.0 $168k 6.0k 28.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $219k 6.1k 36.07
Canadian Natl Ry (CNI) 0.0 $116k 1.9k 62.03
Devon Energy Corporation (DVN) 0.0 $50k 1.9k 27.03
FedEx Corporation (FDX) 0.0 $2.0k 13.00 153.85
Republic Services (RSG) 0.0 $25k 539.00 46.38
Waste Management (WM) 0.0 $23k 391.00 58.82
Home Depot (HD) 0.0 $1.9M 15k 133.41
Incyte Corporation (INCY) 0.0 $144k 2.0k 72.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
ResMed (RMD) 0.0 $999.900000 22.00 45.45
AGL Resources 0.0 $22k 349.00 63.04
Brookfield Asset Management 0.0 $56k 1.6k 34.27
Bunge 0.0 $301k 5.3k 56.54
Consolidated Edison (ED) 0.0 $232k 3.0k 76.59
Dominion Resources (D) 0.0 $225k 3.0k 75.00
KB Home (KBH) 0.0 $1.5M 102k 14.28
Cardinal Health (CAH) 0.0 $284k 3.5k 81.77
United Parcel Service (UPS) 0.0 $11k 112.00 98.21
Cerner Corporation 0.0 $7.0k 142.00 49.30
Coach 0.0 $382k 9.5k 40.08
Core Laboratories 0.0 $39k 355.00 109.86
Digital Realty Trust (DLR) 0.0 $61k 700.00 87.14
FMC Technologies 0.0 $351k 13k 27.32
J.B. Hunt Transport Services (JBHT) 0.0 $23k 284.00 80.99
Kimberly-Clark Corporation (KMB) 0.0 $1.1M 8.3k 134.48
Mattel (MAT) 0.0 $9.0k 268.00 33.58
NVIDIA Corporation (NVDA) 0.0 $999.960000 39.00 25.64
NetApp (NTAP) 0.0 $61k 2.3k 27.02
Nuance Communications 0.0 $474k 25k 18.68
PPG Industries (PPG) 0.0 $18k 166.00 108.43
Paychex (PAYX) 0.0 $2.3M 42k 54.01
Royal Caribbean Cruises (RCL) 0.0 $11k 136.00 80.88
Snap-on Incorporated (SNA) 0.0 $23k 152.00 151.32
Spectra Energy 0.0 $35k 1.2k 30.12
T. Rowe Price (TROW) 0.0 $10k 138.00 72.46
Teradata Corporation (TDC) 0.0 $902k 34k 26.22
Sherwin-Williams Company (SHW) 0.0 $1.6M 5.5k 284.53
Travelers Companies (TRV) 0.0 $209k 1.8k 116.18
Valspar Corporation 0.0 $19k 184.00 103.26
Waste Connections 0.0 $44k 690.00 63.77
Zebra Technologies (ZBRA) 0.0 $13k 198.00 65.66
Avery Dennison Corporation (AVY) 0.0 $10k 140.00 71.43
Boeing Company (BA) 0.0 $384k 3.0k 126.77
Dow Chemical Company 0.0 $1.6M 31k 50.85
Electronic Arts (EA) 0.0 $999.940000 17.00 58.82
Gold Fields (GFI) 0.0 $759k 193k 3.94
Mid-America Apartment (MAA) 0.0 $81k 800.00 101.25
Cooper Companies 0.0 $8.0k 52.00 153.85
Whirlpool Corporation (WHR) 0.0 $182k 1.0k 179.49
CSG Systems International (CSGS) 0.0 $135k 3.0k 45.00
Healthcare Realty Trust Incorporated 0.0 $18k 600.00 30.00
Xilinx 0.0 $1.0k 27.00 37.04
Equity Residential (EQR) 0.0 $132k 1.8k 74.66
LifePoint Hospitals 0.0 $9.0k 143.00 62.94
Cott Corp 0.0 $201k 15k 13.86
Valero Energy Corporation (VLO) 0.0 $379k 5.9k 64.03
Potash Corp. Of Saskatchewan I 0.0 $131k 7.7k 16.91
Yum! Brands (YUM) 0.0 $1.0k 16.00 62.50
NiSource (NI) 0.0 $17k 757.00 22.46
Arrow Electronics (ARW) 0.0 $9.0k 146.00 61.64
Cemex SAB de CV (CX) 0.0 $38k 5.3k 7.22
ConocoPhillips (COP) 0.0 $2.1M 53k 40.26
Diageo (DEO) 0.0 $437k 4.1k 107.64
General Mills (GIS) 0.0 $846k 13k 63.30
Philip Morris International (PM) 0.0 $944k 9.6k 98.03
Praxair 0.0 $115k 1.0k 113.64
Rio Tinto (RIO) 0.0 $27k 970.00 27.84
Texas Instruments Incorporated (TXN) 0.0 $18k 322.00 55.90
Encana Corp 0.0 $999.400000 190.00 5.26
Agilent Technologies Inc C ommon (A) 0.0 $1.8M 46k 39.84
Canadian Pacific Railway 0.0 $59k 445.00 132.58
Ford Motor Company (F) 0.0 $123k 9.2k 13.41
Linear Technology Corporation 0.0 $5.0k 125.00 40.00
Canadian Natural Resources (CNQ) 0.0 $19k 730.00 26.03
Stericycle (SRCL) 0.0 $339k 2.7k 126.12
Canon (CAJPY) 0.0 $1.3M 45k 29.80
Buckeye Partners 0.0 $339k 5.0k 67.80
Marriott International (MAR) 0.0 $999.970000 19.00 52.63
Washington Real Estate Investment Trust (ELME) 0.0 $37k 1.3k 28.46
Manpower (MAN) 0.0 $35k 440.00 79.55
SL Green Realty 0.0 $1.7M 17k 96.84
Markel Corporation (MKL) 0.0 $102k 115.00 886.96
Prudential Financial (PRU) 0.0 $226k 3.1k 72.14
Hospitality Properties Trust 0.0 $10k 400.00 25.00
Hershey Company (HSY) 0.0 $194k 2.1k 91.99
W.R. Berkley Corporation (WRB) 0.0 $8.0k 145.00 55.17
Dollar Tree (DLTR) 0.0 $148k 1.8k 82.22
HFF 0.0 $546k 20k 27.49
Hilltop Holdings (HTH) 0.0 $11k 600.00 18.33
Hovnanian Enterprises 0.0 $178k 115k 1.55
Scientific Games (LNW) 0.0 $1.6M 171k 9.43
Discovery Communications 0.0 $1.0k 50.00 20.00
Omni (OMC) 0.0 $19k 236.00 80.51
Discovery Communications 0.0 $999.840000 48.00 20.83
Vornado Realty Trust (VNO) 0.0 $91k 970.00 93.81
Westar Energy 0.0 $179k 3.6k 49.50
Dover Corporation (DOV) 0.0 $257k 4.0k 64.25
Energy Xxi 0.0 $0 1.00 0.00
PDL BioPharma 0.0 $13k 4.0k 3.22
Bce (BCE) 0.0 $273k 6.0k 45.50
First Solar (FSLR) 0.0 $150k 2.2k 68.18
Highwoods Properties (HIW) 0.0 $9.0k 200.00 45.00
Verisk Analytics (VRSK) 0.0 $18k 233.00 77.25
priceline.com Incorporated 0.0 $2.0k 2.00 1000.00
Netflix (NFLX) 0.0 $999.960000 12.00 83.33
Tesoro Corporation 0.0 $163k 1.9k 85.70
Energy Select Sector SPDR (XLE) 0.0 $587k 9.5k 61.85
Micron Technology (MU) 0.0 $506k 48k 10.45
Industrial SPDR (XLI) 0.0 $1.6M 29k 55.46
AMN Healthcare Services (AMN) 0.0 $1.0k 40.00 25.00
Stage Stores 0.0 $80k 10k 8.00
Grupo Aeroportuario del Sureste (ASR) 0.0 $54k 360.00 150.00
Entergy Corporation (ETR) 0.0 $396k 5.0k 79.20
WNS 0.0 $270k 8.8k 30.58
Eaton Vance 0.0 $12k 371.00 32.35
Aircastle 0.0 $177k 8.0k 22.12
Amtrust Financial Services 0.0 $105k 4.1k 25.79
BGC Partners 0.0 $24k 2.8k 8.71
Celanese Corporation (CE) 0.0 $6.0k 105.00 57.14
Eni S.p.A. (E) 0.0 $2.2M 74k 30.22
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 126.00 7.94
iShares Russell 2000 Index (IWM) 0.0 $82k 750.00 109.33
JAKKS Pacific 0.0 $1.2M 160k 7.44
Key (KEY) 0.0 $1.8M 161k 11.04
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Transcanada Corp 0.0 $117k 3.0k 39.00
Wabash National Corporation (WNC) 0.0 $77k 5.9k 13.12
Banco Santander-Chile (BSAC) 0.0 $227k 12k 18.32
China Biologic Products 0.0 $824k 7.2k 114.44
Ingram Micro 0.0 $13k 388.00 33.51
Iridium Communications (IRDM) 0.0 $94k 12k 7.79
iShares MSCI EMU Index (EZU) 0.0 $1.4M 40k 34.38
Minerals Technologies (MTX) 0.0 $1.0k 27.00 37.04
Pennsylvania R.E.I.T. 0.0 $1.3M 59k 21.85
Starwood Hotels & Resorts Worldwide 0.0 $8.0k 100.00 80.00
Atlas Air Worldwide Holdings 0.0 $13k 312.00 41.67
Asbury Automotive (ABG) 0.0 $1.3M 21k 59.81
American Campus Communities 0.0 $52k 1.1k 47.06
Air Methods Corporation 0.0 $1.7M 46k 36.20
Albany Molecular Research 0.0 $211k 14k 15.23
Companhia Brasileira de Distrib. 0.0 $16k 1.2k 13.66
Mack-Cali Realty (VRE) 0.0 $16k 700.00 22.86
Chipotle Mexican Grill (CMG) 0.0 $15k 33.00 454.55
Cinemark Holdings (CNK) 0.0 $1.0k 40.00 25.00
Canadian Solar (CSIQ) 0.0 $11k 600.00 18.33
Douglas Emmett (DEI) 0.0 $53k 1.8k 29.83
Quest Diagnostics Incorporated (DGX) 0.0 $168k 2.4k 71.34
DTE Energy Company (DTE) 0.0 $7.0k 84.00 83.33
First Niagara Financial 0.0 $182k 19k 9.63
Iconix Brand 0.0 $753k 94k 8.04
Ingersoll-rand Co Ltd-cl A 0.0 $117k 1.9k 61.74
Jabil Circuit (JBL) 0.0 $1.0k 53.00 18.87
Southwest Airlines (LUV) 0.0 $280k 6.3k 44.69
Oceaneering International (OII) 0.0 $5.0k 173.00 28.90
VeriFone Systems 0.0 $217k 7.7k 28.21
Piper Jaffray Companies (PIPR) 0.0 $1.4M 28k 49.56
Post Properties 0.0 $53k 900.00 58.89
Ramco-Gershenson Properties Trust 0.0 $524k 29k 18.01
Sovran Self Storage 0.0 $11k 100.00 110.00
Trinity Industries (TRN) 0.0 $73k 4.0k 18.16
USANA Health Sciences (USNA) 0.0 $1.0M 8.6k 121.40
Westpac Banking Corporation 0.0 $209k 9.0k 23.22
AK Steel Holding Corporation 0.0 $1.7M 403k 4.13
Alexion Pharmaceuticals 0.0 $0 6.00 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 1.3k 7.15
Cal-Maine Foods (CALM) 0.0 $441k 8.5k 51.88
Chicago Bridge & Iron Company 0.0 $24k 670.00 35.82
Computer Programs & Systems (TBRG) 0.0 $1.5M 30k 52.09
Golden Star Cad 0.0 $35k 78k 0.45
ING Groep (ING) 0.0 $203k 17k 11.91
NuVasive 0.0 $1.5M 31k 48.63
Children's Place Retail Stores (PLCE) 0.0 $6.0k 73.00 82.19
TiVo 0.0 $474k 50k 9.49
Universal Health Realty Income Trust (UHT) 0.0 $5.0k 100.00 50.00
Agree Realty Corporation (ADC) 0.0 $30k 800.00 37.50
Saul Centers (BFS) 0.0 $15k 300.00 50.00
Bk Nova Cad (BNS) 0.0 $97k 2.0k 48.50
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 55k 22.45
Ensign (ENSG) 0.0 $12k 573.00 20.94
F5 Networks (FFIV) 0.0 $229k 2.2k 105.53
Winthrop Realty Trust 0.0 $14k 1.1k 12.73
Investors Real Estate Trust 0.0 $23k 3.3k 6.97
Jack Henry & Associates (JKHY) 0.0 $488k 5.8k 84.53
Korea Electric Power Corporation (KEP) 0.0 $41k 1.6k 25.62
Northwest Natural Gas 0.0 $56k 1.1k 53.33
Realty Income (O) 0.0 $37k 600.00 61.67
PS Business Parks 0.0 $40k 400.00 100.00
Sequenom 0.0 $1.9M 1.4M 1.41
Stamps 0.0 $2.0M 19k 106.24
Urstadt Biddle Properties 0.0 $16k 800.00 20.00
Wipro (WIT) 0.0 $13k 1.1k 12.22
Enersis 0.0 $1.4M 101k 13.89
LTC Properties (LTC) 0.0 $13k 300.00 43.33
Braskem SA (BAK) 0.0 $170k 13k 12.88
Getty Realty (GTY) 0.0 $13k 703.00 18.49
HCP 0.0 $750k 23k 32.55
Ruth's Hospitality 0.0 $999.750000 75.00 13.33
Rbc Cad (RY) 0.0 $172k 3.0k 57.33
Taubman Centers 0.0 $35k 500.00 70.00
Alexandria Real Estate Equities (ARE) 0.0 $9.0k 100.00 90.00
Federal Realty Inv. Trust 0.0 $1.4M 9.2k 156.05
Hercules Technology Growth Capital (HTGC) 0.0 $84k 7.0k 12.00
National Health Investors (NHI) 0.0 $33k 500.00 66.00
National Instruments 0.0 $156k 5.2k 30.02
WebMD Health 0.0 $572k 9.1k 62.62
Aspen Technology 0.0 $338k 9.4k 36.12
CoreLogic 0.0 $440k 13k 34.65
National Retail Properties (NNN) 0.0 $4.0k 100.00 40.00
Teck Resources Ltd cl b (TECK) 0.0 $999.570000 233.00 4.29
Cosan Ltd shs a 0.0 $1.1M 233k 4.92
Nabors Industries 0.0 $21k 2.4k 8.86
Validus Holdings 0.0 $96k 2.0k 47.17
Hyatt Hotels Corporation (H) 0.0 $61k 1.2k 48.84
Shiloh Industries 0.0 $61k 12k 5.08
Suncor Energy (SU) 0.0 $29k 1.1k 27.10
Manulife Finl Corp (MFC) 0.0 $28k 2.0k 14.00
Macerich Company (MAC) 0.0 $70k 894.00 78.30
American International (AIG) 0.0 $71k 1.3k 53.67
American Water Works (AWK) 0.0 $147k 2.1k 68.47
Ball Corporation (BALL) 0.0 $111k 1.6k 71.02
iShares S&P 500 Growth Index (IVW) 0.0 $541k 4.7k 115.72
Kimco Realty Corporation (KIM) 0.0 $26k 935.00 27.81
Vale 0.0 $2.0k 928.00 2.16
Web 0.0 $265k 13k 19.82
Dollar General (DG) 0.0 $7.0k 84.00 83.33
BRF Brasil Foods SA (BRFS) 0.0 $113k 8.0k 14.13
KAR Auction Services (KAR) 0.0 $823k 22k 38.10
Udr (UDR) 0.0 $26k 700.00 37.14
Camden Property Trust (CPT) 0.0 $42k 500.00 84.00
iShares Silver Trust (SLV) 0.0 $234k 16k 14.62
Genpact (G) 0.0 $1.0k 54.00 18.52
DuPont Fabros Technology 0.0 $8.0k 200.00 40.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $142k 1.3k 111.37
Nordic American Tanker Shippin (NAT) 0.0 $6.0k 460.00 13.04
Acadia Realty Trust (AKR) 0.0 $468k 13k 35.07
Retail Opportunity Investments (ROIC) 0.0 $2.1M 105k 20.11
PowerShares DB US Dollar Index Bearish 0.0 $83k 3.8k 22.07
KKR & Co 0.0 $58k 4.0k 14.50
Six Flags Entertainment (SIX) 0.0 $138k 2.5k 55.20
Vanguard Emerging Markets ETF (VWO) 0.0 $201k 5.8k 34.57
Ecopetrol (EC) 0.0 $7.0k 900.00 7.78
Allied Motion Technologies (ALNT) 0.0 $82k 4.6k 17.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $69k 1.8k 38.87
iShares S&P Europe 350 Index (IEV) 0.0 $488k 13k 39.04
Alerian Mlp Etf 0.0 $274k 25k 10.87
Aviva 0.0 $276k 21k 12.92
European Equity Fund (EEA) 0.0 $2.0M 255k 7.91
First Potomac Realty Trust 0.0 $9.0k 1.1k 8.18
Industries N shs - a - (LYB) 0.0 $725k 8.5k 85.55
iShares Barclays TIPS Bond Fund (TIP) 0.0 $378k 3.3k 114.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $151k 4.9k 30.75
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 82.76
General Motors Company (GM) 0.0 $211k 6.7k 31.37
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $253k 26k 9.83
General Growth Properties 0.0 $2.0M 68k 29.72
iShares MSCI ACWI Index Fund (ACWI) 0.0 $49k 875.00 56.00
Amyris 0.0 $1.0k 1.5k 0.67
Chesapeake Lodging Trust sh ben int 0.0 $1.8M 69k 26.46
iShares MSCI Canada Index (EWC) 0.0 $33k 1.4k 23.16
MaxLinear (MXL) 0.0 $1.1M 57k 18.48
Parkway Properties 0.0 $1.5M 95k 15.65
Piedmont Office Realty Trust (PDM) 0.0 $52k 2.6k 20.00
Sun Communities (SUI) 0.0 $515k 7.2k 71.53
Vanguard Pacific ETF (VPL) 0.0 $536k 9.7k 55.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $241k 8.0k 30.12
Vanguard Information Technology ETF (VGT) 0.0 $394k 3.6k 109.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $387k 4.1k 93.28
Royce Value Trust (RVT) 0.0 $293k 25k 11.69
SPDR Barclays Capital High Yield B 0.0 $82k 2.4k 34.17
iShares Barclays Agency Bond Fund (AGZ) 0.0 $145k 1.3k 114.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 14k 110.27
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $70k 1.8k 39.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $475k 11k 43.18
Market Vectors-Inter. Muni. Index 0.0 $1.5M 64k 24.22
Nuveen Insured Municipal Opp. Fund 0.0 $500k 34k 14.71
Nuveen Premier Mun Income 0.0 $381k 27k 14.11
MFS Multimarket Income Trust (MMT) 0.0 $235k 40k 5.82
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $1.1M 193k 5.92
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $638k 48k 13.43
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $386k 27k 14.19
SPDR Russell Nomura Small Cap Japan 0.0 $165k 3.1k 52.80
Fly Leasing 0.0 $203k 16k 12.66
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $322k 30k 10.88
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $131k 11k 12.20
Chunghwa Telecom Co Ltd - (CHT) 0.0 $30k 900.00 33.33
TAL Education (TAL) 0.0 $4.0k 100.00 40.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $767k 57k 13.43
Blackrock New York Municipal Bond Trust 0.0 $637k 43k 14.95
BlackRock New York Insured Municipal 0.0 $640k 46k 14.04
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $432k 29k 14.95
Eaton Vance N Y Mun Bd Fd Ii 0.0 $642k 49k 13.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.6M 108k 14.74
Turkish Investment Fund 0.0 $748k 82k 9.16
Blackrock Build America Bond Trust (BBN) 0.0 $213k 9.3k 22.90
Aberdeen Indonesia Fund 0.0 $342k 57k 5.97
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $149k 12k 12.11
Huntington Ingalls Inds (HII) 0.0 $1.0k 14.00 71.43
Gnc Holdings Inc Cl A 0.0 $1.2M 37k 31.73
Rlj Lodging Trust (RLJ) 0.0 $80k 3.5k 22.86
Solazyme 0.0 $1.9M 917k 2.03
Cubesmart (CUBE) 0.0 $26k 800.00 32.50
Dunkin' Brands Group 0.0 $9.0k 210.00 42.86
Market Vectors Etf Tr mun bd closed 0.0 $382k 14k 27.88
Michael Kors Holdings 0.0 $756k 13k 56.93
Express Scripts Holding 0.0 $902k 13k 68.53
Yelp Inc cl a (YELP) 0.0 $1.7M 85k 19.87
Epam Systems (EPAM) 0.0 $155k 2.1k 74.48
Phillips 66 (PSX) 0.0 $531k 6.1k 86.48
Ishares Trust Barclays (CMBS) 0.0 $123k 2.4k 51.68
Ishares Tr cmn (GOVT) 0.0 $1.9M 74k 25.80
Merrimack Pharmaceuticals In 0.0 $705k 84k 8.36
Ensco Plc Shs Class A 0.0 $4.0k 393.00 10.18
Duke Energy (DUK) 0.0 $462k 5.7k 80.59
Blucora 0.0 $7.0k 1.4k 5.14
Oaktree Cap 0.0 $197k 4.0k 49.25
Servicenow (NOW) 0.0 $2.1M 35k 61.18
Ishares Inc emrgmkt dividx (DVYE) 0.0 $229k 7.0k 32.71
Forest City Enterprises conv 0.0 $565k 509k 1.11
National Bank Hldgsk (NBHC) 0.0 $830k 41k 20.37
Wp Carey (WPC) 0.0 $236k 3.8k 62.07
Mondelez Int (MDLZ) 0.0 $263k 6.6k 40.01
Epr Properties (EPR) 0.0 $614k 9.2k 66.52
Berry Plastics (BERY) 0.0 $3.0k 108.00 27.78
Abbvie (ABBV) 0.0 $457k 8.0k 57.01
Fleetmatics 0.0 $5.0k 140.00 35.71
L Brands 0.0 $12k 142.00 84.51
M/i Homes Inc note 3.000% 3/0 0.0 $1.6M 1.7M 0.97
Sunedison 0.0 $1.5M 2.7M 0.54
Outerwall 0.0 $5.0k 154.00 32.47
Armada Hoffler Pptys (AHH) 0.0 $366k 33k 11.25
Evertec (EVTC) 0.0 $2.1M 150k 13.98
Cdw (CDW) 0.0 $20k 506.00 39.53
First Nbc Bank Holding 0.0 $2.3M 110k 20.58
Spirit Realty reit 0.0 $6.0k 560.00 10.71
Gogo (GOGO) 0.0 $155k 14k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $2.2M 65k 33.65
Diamond Resorts International 0.0 $793k 33k 24.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.6M 88k 18.16
Violin Memory 0.0 $610k 1.2M 0.52
Vanguard S&p 500 Etf idx (VOO) 0.0 $30k 160.00 187.50
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.7M 78k 21.07
Sirius Xm Holdings (SIRI) 0.0 $1.0k 368.00 2.72
Allegion Plc equity (ALLE) 0.0 $40k 631.00 63.39
Noble Corp Plc equity 0.0 $11k 1.1k 10.14
Columbia Ppty Tr 0.0 $1.5M 68k 21.98
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.1M 122k 17.53
Royce Global Value Tr (RGT) 0.0 $201k 27k 7.34
Gaming & Leisure Pptys (GLPI) 0.0 $1.1M 35k 30.91
Twitter 0.0 $1.8M 109k 16.55
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Aberdeen Gtr China 0.0 $602k 73k 8.29
Criteo Sa Ads (CRTO) 0.0 $153k 3.8k 40.00
Lgi Homes (LGIH) 0.0 $22k 919.00 23.94
Tetrelogic Pharmaceuticals (TLOG) 0.0 $13k 75k 0.17
Vodafone Group New Adr F (VOD) 0.0 $787k 25k 32.00
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 25k 63.27
Community Health Sys Inc New right 01/27/2016 0.0 $10k 1.0M 0.01
Voya Financial (VOYA) 0.0 $148k 5.0k 29.60
Weatherford Intl Plc ord 0.0 $27k 3.6k 7.56
Spartannash (SPTN) 0.0 $181k 6.0k 30.17
Ally Financial (ALLY) 0.0 $8.0k 463.00 17.28
Gabelli mutual funds - (GGZ) 0.0 $1.3M 121k 10.56
Arista Networks (ANET) 0.0 $1.1M 17k 63.06
Geo Group Inc/the reit (GEO) 0.0 $2.1M 60k 34.67
Markit 0.0 $1.5M 44k 35.35
Sabre (SABR) 0.0 $1.7M 57k 28.92
Farmland Partners (FPI) 0.0 $1.7M 156k 10.73
Adeptus Health Inc-class A 0.0 $494k 8.9k 55.51
Equity Commonwealth (EQC) 0.0 $22k 800.00 27.50
Veritiv Corp - When Issued 0.0 $3.0k 95.00 31.58
Sage Therapeutics (SAGE) 0.0 $1.8M 57k 32.06
Pra (PRAA) 0.0 $270k 9.2k 29.35
Travelport Worldwide 0.0 $1.2M 90k 13.65
California Resources 0.0 $12k 13k 0.98
Cimpress N V Shs Euro 0.0 $6.0k 67.00 89.55
Fiat Chrysler Auto 0.0 $8.0k 1.0k 8.00
Education Rlty Tr New ret 0.0 $555k 13k 41.59
Hortonworks 0.0 $1.6M 143k 11.30
Virgin America 0.0 $1.7M 44k 38.56
Atento Sa 0.0 $17k 2.1k 8.10
Proofpoint Inc note 1.250%12/1 0.0 $0 0 0.00
Orbital Atk 0.0 $2.2M 25k 86.92
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 60k 17.98
Chimera Investment Corp etf (CIM) 0.0 $67k 5.0k 13.40
Sunedison Inc note 2.000%10/0 0.0 $184k 4.6M 0.04
Flex Pharma 0.0 $1.8M 166k 10.97
International Game Technology (IGT) 0.0 $592k 33k 18.23
Sunedison Inc note 2.750% 1/0 0.0 $837k 21M 0.04
Communications Sales&leas Incom us equities / etf's 0.0 $933k 42k 22.25
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 48k 21.20
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $6.0k 300.00 20.00
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 147k 11.95
Chemours (CC) 0.0 $18k 2.6k 6.92
Tekla World Healthcare Fd ben int (THW) 0.0 $919k 66k 14.02
Westrock (WRK) 0.0 $999.840000 48.00 20.83
Ing Groep N V dbcv 6.000%12/2 0.0 $376k 400k 0.94
Vareit, Inc reits 0.0 $1.1M 122k 8.87
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $2.0M 8.5M 0.23
Care Cap Properties 0.0 $0 23.00 0.00
Fxcm Inc - A 0.0 $8.0k 788.00 10.15
Northstar Realty Europe 0.0 $22k 2.0k 11.21
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Forest City Realty Trust Inc Class A 0.0 $62k 3.0k 21.01
Four Corners Ppty Tr (FCPT) 0.0 $6.0k 341.00 17.60
Willis Towers Watson (WTW) 0.0 $99k 841.00 117.72
Gramercy Property Trust 0.0 $4.0k 509.00 7.86
Bausch Health Companies (BHC) 0.0 $0 1.00 0.00