Lazard Asset Management as of June 30, 2016
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1035 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aon | 2.6 | $1.2B | 11M | 109.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.2B | 1.7M | 703.53 | |
| PT Telekomunikasi Indonesia (TLK) | 2.4 | $1.1B | 18M | 61.46 | |
| NetEase (NTES) | 2.3 | $1.1B | 5.5M | 193.22 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $1.0B | 22M | 47.46 | |
| Baidu (BIDU) | 2.2 | $1.0B | 6.3M | 165.15 | |
| China Mobile | 2.0 | $972M | 17M | 57.90 | |
| Cisco Systems (CSCO) | 2.0 | $969M | 34M | 28.64 | |
| Union Pacific Corporation (UNP) | 1.9 | $919M | 11M | 87.25 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $888M | 34M | 26.23 | |
| Procter & Gamble Company (PG) | 1.8 | $853M | 10M | 84.67 | |
| Pfizer (PFE) | 1.6 | $783M | 22M | 35.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $783M | 16M | 50.23 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $768M | 7.6M | 101.13 | |
| Honeywell International (HON) | 1.4 | $677M | 5.8M | 116.32 | |
| CSX Corporation (CSX) | 1.4 | $671M | 26M | 26.08 | |
| Apple (AAPL) | 1.4 | $660M | 6.9M | 95.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $645M | 13M | 51.10 | |
| Norfolk Southern (NSC) | 1.2 | $586M | 6.9M | 85.13 | |
| Advance Auto Parts (AAP) | 1.2 | $579M | 3.6M | 161.63 | |
| Ambev Sa- (ABEV) | 1.2 | $571M | 97M | 5.91 | |
| Rockwell Automation (ROK) | 1.2 | $549M | 4.8M | 114.82 | |
| Kellogg Company (K) | 1.1 | $522M | 6.4M | 81.65 | |
| Mobile TeleSystems OJSC | 1.1 | $515M | 62M | 8.28 | |
| eBay (EBAY) | 1.1 | $495M | 21M | 23.41 | |
| Allergan | 1.0 | $495M | 2.1M | 231.09 | |
| Philippine Long Distance Telephone | 0.9 | $435M | 9.8M | 44.57 | |
| Visa (V) | 0.9 | $431M | 5.8M | 74.17 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $421M | 2.4M | 172.51 | |
| Ypf Sa (YPF) | 0.8 | $398M | 21M | 19.20 | |
| Signet Jewelers (SIG) | 0.8 | $390M | 4.7M | 82.41 | |
| Bank of America Corporation (BAC) | 0.8 | $383M | 29M | 13.27 | |
| Copart (CPRT) | 0.8 | $384M | 7.8M | 49.01 | |
| Skyworks Solutions (SWKS) | 0.8 | $377M | 6.0M | 63.28 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $352M | 4.4M | 79.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $352M | 509k | 691.43 | |
| United Technologies Corporation | 0.7 | $338M | 3.3M | 102.55 | |
| Intercontinental Exchange (ICE) | 0.7 | $335M | 1.3M | 255.96 | |
| Tyco International | 0.7 | $339M | 8.0M | 42.60 | |
| CVS Caremark Corporation (CVS) | 0.7 | $321M | 3.4M | 95.74 | |
| Wells Fargo & Company (WFC) | 0.7 | $319M | 6.7M | 47.33 | |
| Stryker Corporation (SYK) | 0.7 | $310M | 2.6M | 119.83 | |
| Johnson & Johnson (JNJ) | 0.6 | $302M | 2.5M | 121.30 | |
| Eli Lilly & Co. (LLY) | 0.6 | $304M | 3.9M | 78.75 | |
| At&t (T) | 0.6 | $301M | 7.0M | 43.21 | |
| Eaton (ETN) | 0.6 | $303M | 5.1M | 59.73 | |
| Delphi Automotive | 0.6 | $300M | 4.8M | 62.60 | |
| America Movil Sab De Cv spon adr l | 0.6 | $294M | 24M | 12.26 | |
| Crown Holdings (CCK) | 0.6 | $292M | 5.8M | 50.67 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $295M | 3.8M | 78.34 | |
| Aetna | 0.6 | $283M | 2.3M | 122.13 | |
| Applied Materials (AMAT) | 0.6 | $285M | 12M | 23.97 | |
| Quintiles Transnatio Hldgs I | 0.6 | $284M | 4.4M | 65.32 | |
| PG&E Corporation (PCG) | 0.6 | $277M | 4.3M | 63.92 | |
| Anheuser-Busch InBev NV (BUD) | 0.6 | $273M | 2.1M | 131.68 | |
| Schlumberger (SLB) | 0.6 | $271M | 3.4M | 79.08 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $271M | 3.3M | 83.27 | |
| Chevron Corporation (CVX) | 0.6 | $259M | 2.5M | 104.83 | |
| EOG Resources (EOG) | 0.6 | $262M | 3.1M | 83.42 | |
| Genesee & Wyoming | 0.5 | $255M | 4.3M | 58.95 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $241M | 9.5M | 25.31 | |
| Hartford Financial Services (HIG) | 0.5 | $233M | 5.3M | 44.38 | |
| Ameren Corporation (AEE) | 0.5 | $230M | 4.3M | 53.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $224M | 1.5M | 147.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $219M | 5.5M | 39.84 | |
| Ryanair Holdings (RYAAY) | 0.5 | $214M | 3.1M | 69.54 | |
| Fidelity National Information Services (FIS) | 0.4 | $201M | 2.7M | 73.68 | |
| Shire | 0.4 | $192M | 1.0M | 184.08 | |
| Novartis (NVS) | 0.4 | $188M | 2.3M | 82.51 | |
| Pioneer Natural Resources | 0.4 | $192M | 1.3M | 151.21 | |
| Bristol Myers Squibb (BMY) | 0.4 | $181M | 2.5M | 73.55 | |
| Intuitive Surgical (ISRG) | 0.4 | $182M | 275k | 661.41 | |
| British American Tobac (BTI) | 0.4 | $180M | 1.4M | 129.48 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $166M | 2.9M | 57.52 | |
| J.C. Penney Company | 0.3 | $160M | 18M | 8.88 | |
| Mallinckrodt Pub | 0.3 | $162M | 2.7M | 60.78 | |
| Verizon Communications (VZ) | 0.3 | $155M | 2.8M | 55.84 | |
| McKesson Corporation (MCK) | 0.3 | $157M | 843k | 186.65 | |
| HDFC Bank (HDB) | 0.3 | $159M | 2.4M | 66.35 | |
| Deere & Company (DE) | 0.3 | $152M | 1.9M | 81.04 | |
| Comcast Corporation (CMCSA) | 0.3 | $147M | 2.3M | 65.19 | |
| Alibaba Group Holding (BABA) | 0.3 | $145M | 1.8M | 79.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $133M | 1.2M | 108.05 | |
| Prudential Public Limited Company (PUK) | 0.3 | $130M | 3.8M | 34.01 | |
| Celgene Corporation | 0.3 | $128M | 1.3M | 98.63 | |
| CBOE Holdings (CBOE) | 0.3 | $130M | 2.0M | 66.62 | |
| Corrections Corporation of America | 0.3 | $124M | 3.5M | 35.02 | |
| Unilever (UL) | 0.2 | $119M | 2.5M | 47.91 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $112M | 1.2M | 93.74 | |
| SPDR Gold Trust (GLD) | 0.2 | $115M | 907k | 126.52 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $109M | 1.3M | 86.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $110M | 523k | 210.70 | |
| EMC Corporation | 0.2 | $110M | 4.0M | 27.17 | |
| Credicorp (BAP) | 0.2 | $108M | 697k | 154.33 | |
| Novo Nordisk A/S (NVO) | 0.2 | $102M | 1.9M | 53.78 | |
| ICICI Bank (IBN) | 0.2 | $101M | 14M | 7.18 | |
| Monsanto Company | 0.2 | $97M | 943k | 103.23 | |
| Royal Dutch Shell | 0.2 | $102M | 1.8M | 55.22 | |
| Starbucks Corporation (SBUX) | 0.2 | $101M | 1.8M | 57.12 | |
| AutoZone (AZO) | 0.2 | $100M | 126k | 793.84 | |
| Medtronic (MDT) | 0.2 | $100M | 1.2M | 86.38 | |
| Reynolds American | 0.2 | $95M | 1.8M | 53.93 | |
| Nextera Energy (NEE) | 0.2 | $83M | 636k | 130.40 | |
| Silicon Motion Technology (SIMO) | 0.2 | $83M | 1.7M | 47.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $81M | 517k | 157.04 | |
| Mead Johnson Nutrition | 0.2 | $83M | 910k | 90.75 | |
| Edison International (EIX) | 0.2 | $79M | 1.0M | 77.65 | |
| BHP Billiton (BHP) | 0.2 | $79M | 2.8M | 28.56 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $83M | 14M | 5.72 | |
| Relx (RELX) | 0.2 | $80M | 4.3M | 18.70 | |
| Host Hotels & Resorts (HST) | 0.2 | $74M | 4.6M | 16.21 | |
| Merck & Co (MRK) | 0.2 | $77M | 1.3M | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $77M | 1.0M | 75.56 | |
| Lowe's Companies (LOW) | 0.2 | $74M | 932k | 79.17 | |
| Lloyds TSB (LYG) | 0.2 | $74M | 25M | 2.97 | |
| Teradyne (TER) | 0.2 | $75M | 3.8M | 19.69 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $74M | 4.1M | 17.86 | |
| Ross Stores (ROST) | 0.1 | $69M | 1.2M | 56.69 | |
| Eastman Chemical Company (EMN) | 0.1 | $71M | 1.0M | 67.90 | |
| Banco Bradesco SA (BBD) | 0.1 | $71M | 9.1M | 7.81 | |
| Facebook Inc cl a (META) | 0.1 | $73M | 644k | 114.00 | |
| Mylan Nv | 0.1 | $69M | 1.6M | 43.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $70M | 1.3M | 51.97 | |
| Sony Corporation (SONY) | 0.1 | $66M | 2.2M | 29.35 | |
| Laboratory Corp. of America Holdings | 0.1 | $65M | 500k | 130.27 | |
| Anadarko Petroleum Corporation | 0.1 | $66M | 1.2M | 53.25 | |
| New Oriental Education & Tech | 0.1 | $69M | 1.6M | 41.88 | |
| Eni S.p.A. (E) | 0.1 | $67M | 2.1M | 32.35 | |
| Banco Macro SA (BMA) | 0.1 | $68M | 917k | 74.22 | |
| Templeton Dragon Fund (TDF) | 0.1 | $67M | 3.9M | 17.32 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $64M | 7.0M | 9.15 | |
| India Fund (IFN) | 0.1 | $64M | 2.6M | 24.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $62M | 951k | 64.80 | |
| Pepsi (PEP) | 0.1 | $63M | 593k | 105.94 | |
| Oracle Corporation (ORCL) | 0.1 | $61M | 1.5M | 40.87 | |
| Amazon (AMZN) | 0.1 | $64M | 89k | 715.61 | |
| Bancolombia (CIB) | 0.1 | $63M | 1.8M | 34.92 | |
| Vantiv Inc Cl A | 0.1 | $63M | 1.1M | 56.60 | |
| stock | 0.1 | $60M | 1.1M | 54.18 | |
| MasterCard Incorporated (MA) | 0.1 | $58M | 659k | 88.05 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $55M | 5.0M | 11.14 | |
| Citigroup (C) | 0.1 | $58M | 1.4M | 42.39 | |
| Yandex Nv-a (YNDX) | 0.1 | $59M | 2.7M | 21.85 | |
| Noble Energy | 0.1 | $51M | 1.4M | 35.87 | |
| Shinhan Financial (SHG) | 0.1 | $51M | 1.6M | 32.74 | |
| KB Financial (KB) | 0.1 | $54M | 1.9M | 28.46 | |
| PacWest Ban | 0.1 | $51M | 1.3M | 39.78 | |
| General American Investors (GAM) | 0.1 | $52M | 1.7M | 30.82 | |
| Newmont Mining Corporation (NEM) | 0.1 | $46M | 1.2M | 39.12 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $50M | 440k | 112.57 | |
| State Street Corporation (STT) | 0.1 | $43M | 790k | 53.92 | |
| AES Corporation (AES) | 0.1 | $41M | 3.3M | 12.48 | |
| 3M Company (MMM) | 0.1 | $41M | 236k | 175.12 | |
| Intel Corporation (INTC) | 0.1 | $41M | 1.2M | 32.71 | |
| Raytheon Company | 0.1 | $44M | 327k | 135.95 | |
| American Campus Communities | 0.1 | $41M | 779k | 52.87 | |
| Asa (ASA) | 0.1 | $44M | 2.9M | 14.78 | |
| Simon Property (SPG) | 0.1 | $42M | 193k | 216.90 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $42M | 371k | 113.94 | |
| Adams Express Company (ADX) | 0.1 | $44M | 3.4M | 12.67 | |
| Kinder Morgan (KMI) | 0.1 | $44M | 2.3M | 18.72 | |
| Cemex Sab De Cv conv bnd | 0.1 | $42M | 41M | 1.03 | |
| Everest Re Group (EG) | 0.1 | $36M | 198k | 182.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $36M | 486k | 73.20 | |
| American Electric Power Company (AEP) | 0.1 | $38M | 541k | 70.09 | |
| China Fund (CHN) | 0.1 | $37M | 2.5M | 14.46 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $37M | 2.8M | 13.28 | |
| New Germany Fund (GF) | 0.1 | $37M | 2.8M | 13.00 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $38M | 3.4M | 11.17 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $38M | 25M | 1.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $35M | 5.9M | 5.81 | |
| Cnooc | 0.1 | $35M | 277k | 124.66 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $34M | 552k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $33M | 226k | 144.79 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $31M | 1.2M | 25.74 | |
| Abbott Laboratories (ABT) | 0.1 | $34M | 852k | 39.31 | |
| FMC Technologies | 0.1 | $32M | 1.2M | 26.67 | |
| Campbell Soup Company (CPB) | 0.1 | $31M | 464k | 66.53 | |
| Accenture (ACN) | 0.1 | $34M | 302k | 113.29 | |
| Clorox Company (CLX) | 0.1 | $34M | 245k | 138.39 | |
| Morningstar (MORN) | 0.1 | $34M | 419k | 81.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $33M | 270k | 122.73 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $32M | 211k | 149.39 | |
| Korea (KF) | 0.1 | $32M | 982k | 32.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $31M | 115k | 271.10 | |
| Vanguard European ETF (VGK) | 0.1 | $33M | 704k | 46.66 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $35M | 3.6M | 9.78 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $33M | 3.2M | 10.35 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $34M | 723k | 46.79 | |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.1 | $31M | 19M | 1.67 | |
| International Paper Company (IP) | 0.1 | $27M | 625k | 42.38 | |
| Amgen (AMGN) | 0.1 | $29M | 188k | 152.14 | |
| Qualcomm (QCOM) | 0.1 | $27M | 509k | 53.50 | |
| TJX Companies (TJX) | 0.1 | $26M | 340k | 77.23 | |
| Southern Company (SO) | 0.1 | $29M | 543k | 53.63 | |
| Concho Resources | 0.1 | $31M | 258k | 119.27 | |
| TAL Education (TAL) | 0.1 | $29M | 461k | 62.06 | |
| Taiwan Fund (TWN) | 0.1 | $29M | 1.9M | 15.23 | |
| Fox Factory Hldg (FOXF) | 0.1 | $28M | 1.6M | 17.37 | |
| Pattern Energy | 0.1 | $29M | 1.3M | 22.97 | |
| Autohome Inc- (ATHM) | 0.1 | $27M | 1.3M | 20.11 | |
| Vwr Corp cash securities | 0.1 | $29M | 993k | 28.90 | |
| Ingevity (NGVT) | 0.1 | $30M | 867k | 34.04 | |
| Time Warner | 0.1 | $26M | 349k | 73.54 | |
| Signature Bank (SBNY) | 0.1 | $24M | 195k | 124.92 | |
| Baxter International (BAX) | 0.1 | $23M | 501k | 45.22 | |
| Snap-on Incorporated (SNA) | 0.1 | $23M | 144k | 157.81 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 262k | 91.87 | |
| Foot Locker (FL) | 0.1 | $23M | 410k | 54.86 | |
| Kroger (KR) | 0.1 | $25M | 691k | 36.79 | |
| International Business Machines (IBM) | 0.1 | $22M | 148k | 151.78 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 604k | 36.00 | |
| FactSet Research Systems (FDS) | 0.1 | $23M | 139k | 161.42 | |
| FLIR Systems | 0.1 | $26M | 835k | 30.95 | |
| Dr Pepper Snapple | 0.1 | $25M | 255k | 96.63 | |
| Public Service Enterprise (PEG) | 0.1 | $21M | 460k | 46.61 | |
| Xcel Energy (XEL) | 0.1 | $23M | 503k | 44.78 | |
| Littelfuse (LFUS) | 0.1 | $24M | 202k | 118.19 | |
| MetLife (MET) | 0.1 | $25M | 630k | 39.83 | |
| Sally Beauty Holdings (SBH) | 0.1 | $23M | 764k | 29.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $23M | 579k | 40.18 | |
| Woodward Governor Company (WWD) | 0.1 | $23M | 392k | 57.64 | |
| Altra Holdings | 0.1 | $22M | 805k | 26.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $24M | 203k | 116.21 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $23M | 1.9M | 12.06 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.1 | $23M | 206k | 109.97 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $25M | 1.3M | 18.32 | |
| Hca Holdings (HCA) | 0.1 | $22M | 291k | 77.01 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $23M | 3.0M | 7.70 | |
| American Tower Reit (AMT) | 0.1 | $23M | 199k | 113.61 | |
| J Global (ZD) | 0.1 | $23M | 362k | 63.17 | |
| M/a (MTSI) | 0.1 | $22M | 673k | 32.98 | |
| Ak Steel Corp. conv | 0.1 | $26M | 22M | 1.16 | |
| Franks Intl N V | 0.1 | $23M | 1.6M | 14.61 | |
| Iconix Brand Group, Inc. conv | 0.1 | $24M | 30M | 0.81 | |
| Netsuite Inc note 0.250% 6/0 | 0.1 | $26M | 27M | 0.98 | |
| Depomed Inc conv | 0.1 | $22M | 18M | 1.21 | |
| Green Plains Inc conv | 0.1 | $24M | 22M | 1.12 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.1 | $23M | 18M | 1.27 | |
| Medicines Company conv | 0.1 | $24M | 20M | 1.18 | |
| S&p Global (SPGI) | 0.1 | $26M | 238k | 107.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $19M | 553k | 34.36 | |
| Wal-Mart Stores (WMT) | 0.0 | $17M | 232k | 73.02 | |
| Great Plains Energy Incorporated | 0.0 | $18M | 602k | 30.40 | |
| Public Storage (PSA) | 0.0 | $19M | 75k | 255.58 | |
| C.R. Bard | 0.0 | $18M | 76k | 235.16 | |
| BE Aerospace | 0.0 | $21M | 444k | 46.17 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 441k | 41.13 | |
| Tyson Foods (TSN) | 0.0 | $21M | 311k | 66.79 | |
| Halliburton Company (HAL) | 0.0 | $18M | 405k | 45.29 | |
| NCR Corporation (VYX) | 0.0 | $18M | 636k | 27.77 | |
| Chico's FAS | 0.0 | $19M | 1.8M | 10.71 | |
| Intuit (INTU) | 0.0 | $20M | 179k | 111.46 | |
| Steven Madden (SHOO) | 0.0 | $19M | 562k | 34.18 | |
| Tata Motors | 0.0 | $17M | 495k | 34.67 | |
| Calgon Carbon Corporation | 0.0 | $20M | 1.5M | 13.15 | |
| PGT | 0.0 | $20M | 2.0M | 10.30 | |
| Tri-Continental Corporation (TY) | 0.0 | $18M | 883k | 20.54 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $18M | 2.2M | 8.13 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $17M | 542k | 30.78 | |
| Aberdeen Latin Amer Eqty | 0.0 | $20M | 981k | 20.12 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $19M | 1.9M | 9.93 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.0 | $20M | 18M | 1.13 | |
| Greenbrier Co Inc conv bnd | 0.0 | $20M | 19M | 1.07 | |
| Gentherm (THRM) | 0.0 | $20M | 591k | 34.25 | |
| Bloomin Brands (BLMN) | 0.0 | $17M | 950k | 17.87 | |
| Standard Pacific Corp cnv | 0.0 | $20M | 18M | 1.08 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $17M | 17M | 1.01 | |
| Starwood Property Trust note | 0.0 | $18M | 17M | 1.05 | |
| Holx 2 12/15/43 | 0.0 | $19M | 15M | 1.22 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $20M | 732k | 27.67 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $17M | 505k | 33.49 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $18M | 16M | 1.12 | |
| Jpmorgan China Region | 0.0 | $19M | 1.3M | 15.20 | |
| Memorial Resource Development | 0.0 | $18M | 1.2M | 15.88 | |
| Shutterfly Inc note 0.250% 5/1 | 0.0 | $19M | 19M | 1.00 | |
| Workday Inc conv | 0.0 | $17M | 15M | 1.12 | |
| Molina Healthcare Inc conv | 0.0 | $18M | 16M | 1.09 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $17M | 13M | 1.27 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $18M | 18M | 0.99 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $18M | 610k | 28.90 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $21M | 18M | 1.18 | |
| Acxiom | 0.0 | $20M | 1.1M | 17.41 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $20M | 18M | 1.11 | |
| Cemex Sab De Cv conv | 0.0 | $18M | 19M | 0.94 | |
| Linkedin Corp note 0.500% 11/0 | 0.0 | $17M | 17M | 0.99 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.0 | $18M | 17M | 1.10 | |
| Lexicon note5 | 0.0 | $17M | 9.0M | 1.88 | |
| Lgi Homes Inc conv | 0.0 | $20M | 13M | 1.55 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $19M | 18M | 1.09 | |
| Infosys Technologies (INFY) | 0.0 | $14M | 784k | 17.85 | |
| CMS Energy Corporation (CMS) | 0.0 | $15M | 329k | 45.86 | |
| Reinsurance Group of America (RGA) | 0.0 | $15M | 154k | 96.99 | |
| PNC Financial Services (PNC) | 0.0 | $12M | 146k | 81.39 | |
| McDonald's Corporation (MCD) | 0.0 | $15M | 123k | 120.34 | |
| Republic Services (RSG) | 0.0 | $15M | 286k | 51.31 | |
| Scholastic Corporation (SCHL) | 0.0 | $13M | 339k | 39.61 | |
| Carnival Corporation (CCL) | 0.0 | $12M | 281k | 44.20 | |
| Global Payments (GPN) | 0.0 | $16M | 219k | 71.38 | |
| Mettler-Toledo International (MTD) | 0.0 | $13M | 36k | 364.92 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 217k | 69.95 | |
| Unilever | 0.0 | $15M | 312k | 46.94 | |
| UnitedHealth (UNH) | 0.0 | $13M | 93k | 141.20 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $12M | 21M | 0.58 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $14M | 133k | 102.62 | |
| Pool Corporation (POOL) | 0.0 | $16M | 165k | 94.03 | |
| Fifth Third Ban (FITB) | 0.0 | $14M | 768k | 17.59 | |
| Arch Capital Group (ACGL) | 0.0 | $14M | 193k | 72.00 | |
| Activision Blizzard | 0.0 | $13M | 322k | 39.63 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $15M | 1.6M | 8.96 | |
| Microsemi Corporation | 0.0 | $15M | 463k | 32.68 | |
| Alaska Air (ALK) | 0.0 | $16M | 273k | 58.29 | |
| Cypress Semiconductor Corporation | 0.0 | $16M | 1.5M | 10.55 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $12M | 237k | 51.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 230k | 51.90 | |
| Agnico (AEM) | 0.0 | $16M | 299k | 53.50 | |
| Church & Dwight (CHD) | 0.0 | $12M | 116k | 102.89 | |
| Home BancShares (HOMB) | 0.0 | $12M | 602k | 19.79 | |
| PNM Resources (PNM) | 0.0 | $14M | 405k | 35.44 | |
| Mednax (MD) | 0.0 | $13M | 176k | 72.43 | |
| Validus Holdings | 0.0 | $12M | 250k | 48.59 | |
| RealPage | 0.0 | $15M | 662k | 22.33 | |
| Korea Equity Fund | 0.0 | $15M | 1.9M | 7.86 | |
| Douglas Dynamics (PLOW) | 0.0 | $14M | 523k | 25.73 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $16M | 3.1M | 5.02 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $13M | 911k | 14.72 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $16M | 852k | 18.40 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $13M | 1.3M | 9.33 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $14M | 238k | 60.42 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $12M | 9.5M | 1.25 | |
| Exelixis Inc cnv | 0.0 | $12M | 8.0M | 1.49 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $14M | 17M | 0.79 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $16M | 18M | 0.93 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $12M | 13M | 0.98 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $16M | 20M | 0.79 | |
| Pacira Pharmaceuticals conv | 0.0 | $12M | 8.0M | 1.49 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.0 | $13M | 13M | 0.98 | |
| Solazyme Inc bond | 0.0 | $15M | 29M | 0.51 | |
| Allscripts Healthcare So conv | 0.0 | $14M | 14M | 1.00 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $13M | 5.0M | 2.51 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $16M | 323k | 48.04 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.0 | $16M | 16M | 1.01 | |
| Great Wastern Ban | 0.0 | $15M | 486k | 31.54 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $12M | 12M | 1.00 | |
| Iron Mountain (IRM) | 0.0 | $17M | 415k | 39.83 | |
| Proofpoint Inc note 1.250%12/1 | 0.0 | $13M | 8.0M | 1.68 | |
| Emergent Biosolutions Inc conv | 0.0 | $17M | 15M | 1.14 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $13M | 17M | 0.78 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 900k | 18.27 | |
| Dentsply Sirona (XRAY) | 0.0 | $13M | 205k | 62.04 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $14M | 15M | 0.92 | |
| Coca Cola European Partners (CCEP) | 0.0 | $12M | 345k | 35.69 | |
| Owens Corning (OC) | 0.0 | $8.3M | 162k | 51.52 | |
| American Express Company (AXP) | 0.0 | $11M | 187k | 60.76 | |
| Canadian Natl Ry (CNI) | 0.0 | $12M | 196k | 59.06 | |
| Via | 0.0 | $9.9M | 238k | 41.47 | |
| Walt Disney Company (DIS) | 0.0 | $10M | 104k | 97.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $11M | 54k | 209.00 | |
| Brown & Brown (BRO) | 0.0 | $8.4M | 224k | 37.47 | |
| Carter's (CRI) | 0.0 | $10M | 98k | 106.46 | |
| Citrix Systems | 0.0 | $9.1M | 113k | 80.08 | |
| Polaris Industries (PII) | 0.0 | $8.2M | 100k | 81.76 | |
| V.F. Corporation (VFC) | 0.0 | $7.6M | 123k | 61.49 | |
| Nordstrom (JWN) | 0.0 | $9.1M | 238k | 38.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.2M | 204k | 45.30 | |
| Johnson Controls | 0.0 | $11M | 246k | 44.26 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 186k | 63.34 | |
| Emerson Electric (EMR) | 0.0 | $7.8M | 150k | 52.02 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.8M | 63k | 125.00 | |
| Unum (UNM) | 0.0 | $8.1M | 255k | 31.79 | |
| Waters Corporation (WAT) | 0.0 | $7.4M | 53k | 140.63 | |
| Newfield Exploration | 0.0 | $8.8M | 199k | 44.18 | |
| Red Hat | 0.0 | $10M | 137k | 72.60 | |
| Altria (MO) | 0.0 | $8.9M | 129k | 68.96 | |
| Maxim Integrated Products | 0.0 | $8.1M | 227k | 35.69 | |
| Nike (NKE) | 0.0 | $7.8M | 142k | 55.20 | |
| General Dynamics Corporation (GD) | 0.0 | $7.6M | 55k | 139.22 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10M | 227k | 45.47 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 56k | 180.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.7M | 64k | 151.68 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.9M | 114k | 78.71 | |
| Delta Air Lines (DAL) | 0.0 | $8.2M | 225k | 36.43 | |
| Estee Lauder Companies (EL) | 0.0 | $8.7M | 96k | 91.02 | |
| Webster Financial Corporation (WBS) | 0.0 | $11M | 330k | 33.95 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.8M | 80k | 97.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $9.4M | 171k | 55.05 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $11M | 1.2M | 9.44 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $9.6M | 144k | 66.29 | |
| LaSalle Hotel Properties | 0.0 | $11M | 484k | 23.58 | |
| Nordson Corporation (NDSN) | 0.0 | $11M | 126k | 83.60 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.8M | 254k | 38.55 | |
| Advanced Semiconductor Engineering | 0.0 | $9.7M | 1.7M | 5.58 | |
| Ciena Corporation (CIEN) | 0.0 | $9.7M | 520k | 18.75 | |
| Tennant Company (TNC) | 0.0 | $10M | 188k | 53.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.8M | 84k | 105.92 | |
| Extra Space Storage (EXR) | 0.0 | $10M | 109k | 92.54 | |
| Orbotech Ltd Com Stk | 0.0 | $11M | 427k | 25.55 | |
| SJW (SJW) | 0.0 | $10M | 262k | 39.38 | |
| Trimas Corporation (TRS) | 0.0 | $8.5M | 473k | 18.00 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 145k | 81.05 | |
| Generac Holdings (GNRC) | 0.0 | $7.5M | 214k | 34.96 | |
| BroadSoft | 0.0 | $9.5M | 232k | 41.03 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $9.4M | 357k | 26.29 | |
| Alerian Mlp Etf | 0.0 | $9.2M | 726k | 12.72 | |
| Echo Global Logistics | 0.0 | $8.9M | 399k | 22.42 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $12M | 846k | 13.80 | |
| Thai Fund | 0.0 | $7.4M | 934k | 7.91 | |
| Team Health Holdings | 0.0 | $9.8M | 241k | 40.67 | |
| Motorola Solutions (MSI) | 0.0 | $7.1M | 108k | 65.97 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $9.2M | 188k | 49.05 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $9.0M | 672k | 13.44 | |
| iShares MSCI Jpan Smll Cap Ind Fund (SCJ) | 0.0 | $9.2M | 153k | 60.03 | |
| iShares FTSE Developed Small Cap ex-Nor (IEUS) | 0.0 | $7.3M | 176k | 41.62 | |
| PowerShares Aerospace & Defense | 0.0 | $9.2M | 246k | 37.44 | |
| Templeton Emerging Markets (EMF) | 0.0 | $10M | 877k | 11.39 | |
| Latin American Discovery Fund | 0.0 | $7.3M | 793k | 9.24 | |
| Telefonica Brasil Sa | 0.0 | $7.5M | 555k | 13.60 | |
| Meritage Homes Corp conv | 0.0 | $11M | 11M | 1.00 | |
| Abbvie (ABBV) | 0.0 | $8.3M | 134k | 61.91 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $11M | 11M | 1.01 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $8.9M | 593k | 15.01 | |
| Artisan Partners (APAM) | 0.0 | $12M | 419k | 27.68 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $11M | 11M | 0.99 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $9.5M | 9.0M | 1.06 | |
| Luxoft Holding Inc cmn | 0.0 | $7.9M | 151k | 52.02 | |
| Leidos Holdings (LDOS) | 0.0 | $12M | 245k | 47.87 | |
| Singapore Fund | 0.0 | $7.3M | 805k | 9.04 | |
| Hmh Holdings | 0.0 | $8.4M | 536k | 15.63 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $7.9M | 7.1M | 1.11 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $9.9M | 10M | 0.95 | |
| Continental Bldg Prods | 0.0 | $9.8M | 440k | 22.23 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $11M | 1.4M | 7.67 | |
| Sabre (SABR) | 0.0 | $11M | 408k | 26.79 | |
| Cornerstone Ondemand Inc conv | 0.0 | $9.9M | 9.6M | 1.03 | |
| Forest City Enterprises conv | 0.0 | $11M | 10M | 1.09 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $9.6M | 352k | 27.27 | |
| Pra Group Inc conv | 0.0 | $9.8M | 13M | 0.78 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $7.4M | 8.0M | 0.93 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $11M | 11M | 1.03 | |
| Blackrock Science & (BST) | 0.0 | $10M | 626k | 16.50 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $12M | 13M | 0.91 | |
| Cellectis S A (CLLS) | 0.0 | $7.3M | 275k | 26.59 | |
| International Game Technology (IGT) | 0.0 | $12M | 621k | 18.71 | |
| Encore Capital Group Inc note | 0.0 | $9.8M | 14M | 0.71 | |
| Real Ind | 0.0 | $10M | 1.3M | 7.77 | |
| Cable One (CABO) | 0.0 | $8.8M | 17k | 511.41 | |
| Steris | 0.0 | $11M | 152k | 68.75 | |
| Csw Industrials (CSWI) | 0.0 | $8.0M | 244k | 32.61 | |
| Monster Worldwide Inc note 3.500%10/1 | 0.0 | $8.0M | 9.2M | 0.87 | |
| Onemain Holdings (OMF) | 0.0 | $8.9M | 389k | 22.82 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $12M | 16M | 0.71 | |
| Chubb (CB) | 0.0 | $7.6M | 58k | 130.70 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $11M | 398k | 27.85 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $7.4M | 581k | 12.79 | |
| BP (BP) | 0.0 | $3.7M | 106k | 35.50 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $3.2M | 3.3M | 0.99 | |
| HSBC Holdings (HSBC) | 0.0 | $3.9M | 124k | 31.30 | |
| Tenaris (TS) | 0.0 | $4.0M | 137k | 28.83 | |
| Emcor (EME) | 0.0 | $6.1M | 124k | 49.26 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $3.3M | 99k | 33.58 | |
| Starwood Property Trust (STWD) | 0.0 | $2.5M | 121k | 20.71 | |
| Lincoln National Corporation (LNC) | 0.0 | $5.8M | 150k | 38.77 | |
| Affiliated Managers (AMG) | 0.0 | $6.3M | 45k | 140.76 | |
| Coca-Cola Company (KO) | 0.0 | $2.8M | 61k | 45.32 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | 17k | 151.72 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.8M | 36k | 77.78 | |
| Bunge | 0.0 | $5.3M | 89k | 59.15 | |
| Consolidated Edison (ED) | 0.0 | $3.7M | 46k | 80.42 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.7M | 100k | 26.67 | |
| General Electric Company | 0.0 | $5.1M | 162k | 31.48 | |
| Avon Products | 0.0 | $3.5M | 936k | 3.78 | |
| IDEXX Laboratories (IDXX) | 0.0 | $4.6M | 49k | 92.86 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.1M | 14k | 222.22 | |
| Paychex (PAYX) | 0.0 | $2.5M | 42k | 59.48 | |
| Teradata Corporation (TDC) | 0.0 | $3.4M | 137k | 25.06 | |
| Boeing Company (BA) | 0.0 | $3.1M | 24k | 129.86 | |
| Dow Chemical Company | 0.0 | $5.0M | 100k | 49.70 | |
| Morgan Stanley (MS) | 0.0 | $6.0M | 232k | 25.98 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0M | 64k | 95.15 | |
| Equity Residential (EQR) | 0.0 | $2.9M | 42k | 68.87 | |
| Universal Health Services (UHS) | 0.0 | $3.5M | 26k | 134.10 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 113k | 24.30 | |
| WellCare Health Plans | 0.0 | $3.9M | 37k | 107.28 | |
| Rockwell Collins | 0.0 | $6.8M | 80k | 85.13 | |
| CIGNA Corporation | 0.0 | $3.4M | 26k | 127.92 | |
| General Mills (GIS) | 0.0 | $2.6M | 37k | 71.29 | |
| GlaxoSmithKline | 0.0 | $5.2M | 121k | 43.34 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 56k | 68.46 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $4.6M | 111k | 41.85 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 59k | 69.81 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.7M | 59k | 62.64 | |
| Xerox Corporation | 0.0 | $4.8M | 509k | 9.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $3.1M | 55k | 55.80 | |
| Biogen Idec (BIIB) | 0.0 | $6.4M | 27k | 241.80 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $3.2M | 713k | 4.43 | |
| Linear Technology Corporation | 0.0 | $2.8M | 60k | 46.52 | |
| Total (TTE) | 0.0 | $4.4M | 92k | 48.09 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $3.7M | 6.3M | 0.58 | |
| Sap (SAP) | 0.0 | $4.4M | 59k | 75.01 | |
| Msci (MSCI) | 0.0 | $5.1M | 66k | 77.11 | |
| Omni (OMC) | 0.0 | $5.6M | 68k | 81.48 | |
| Fiserv (FI) | 0.0 | $2.9M | 27k | 108.73 | |
| Primerica (PRI) | 0.0 | $3.9M | 68k | 57.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.4M | 30k | 81.04 | |
| Toro Company (TTC) | 0.0 | $7.0M | 79k | 88.20 | |
| Lexington Realty Trust (LXP) | 0.0 | $5.6M | 554k | 10.11 | |
| Ventas (VTR) | 0.0 | $4.0M | 55k | 72.81 | |
| Amdocs Ltd ord (DOX) | 0.0 | $3.7M | 64k | 57.71 | |
| Wyndham Worldwide Corporation | 0.0 | $3.7M | 52k | 71.22 | |
| Brooks Automation (AZTA) | 0.0 | $3.2M | 287k | 11.22 | |
| Essex Property Trust (ESS) | 0.0 | $6.0M | 26k | 228.08 | |
| Exelixis (EXEL) | 0.0 | $2.5M | 324k | 7.81 | |
| Modine Manufacturing (MOD) | 0.0 | $5.5M | 629k | 8.80 | |
| Medical Properties Trust (MPW) | 0.0 | $5.3M | 348k | 15.21 | |
| Pegasystems (PEGA) | 0.0 | $5.2M | 193k | 26.95 | |
| Ternium (TX) | 0.0 | $3.2M | 167k | 19.06 | |
| Cimarex Energy | 0.0 | $5.5M | 46k | 119.32 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.6M | 59k | 44.31 | |
| Hexcel Corporation (HXL) | 0.0 | $4.3M | 103k | 41.64 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $3.1M | 68k | 45.44 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.6M | 45k | 80.04 | |
| Colony Financial | 0.0 | $4.1M | 265k | 15.35 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 25k | 131.89 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $5.9M | 137k | 42.99 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0M | 137k | 21.67 | |
| Ecopetrol (EC) | 0.0 | $6.1M | 635k | 9.56 | |
| China Lodging | 0.0 | $6.0M | 166k | 36.43 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.0M | 363k | 19.13 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $4.6M | 349k | 13.13 | |
| General Growth Properties | 0.0 | $2.9M | 96k | 29.81 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.2M | 303k | 10.39 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.0M | 87k | 80.83 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $3.8M | 175k | 21.40 | |
| Asia Pacific Fund | 0.0 | $2.7M | 279k | 9.75 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $7.0M | 642k | 10.89 | |
| D Fluidigm Corp Del (LAB) | 0.0 | $2.9M | 318k | 9.03 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $4.8M | 191k | 24.99 | |
| Prologis (PLD) | 0.0 | $3.3M | 68k | 49.04 | |
| Air Lease Corp (AL) | 0.0 | $5.1M | 189k | 26.78 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $5.2M | 138k | 37.96 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.8M | 144k | 26.48 | |
| Tripadvisor (TRIP) | 0.0 | $3.2M | 50k | 64.29 | |
| Matador Resources (MTDR) | 0.0 | $6.8M | 342k | 19.80 | |
| Yelp Inc cl a (YELP) | 0.0 | $2.6M | 85k | 30.36 | |
| Phillips 66 (PSX) | 0.0 | $5.4M | 69k | 79.33 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.9M | 143k | 20.37 | |
| Forest City Enterprises conv | 0.0 | $2.4M | 2.1M | 1.16 | |
| Palo Alto Networks (PANW) | 0.0 | $5.2M | 42k | 122.62 | |
| M/i Homes Inc note 3.250% 9/1 | 0.0 | $5.6M | 5.6M | 1.01 | |
| Berry Plastics (BERY) | 0.0 | $5.0M | 129k | 38.85 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.2M | 43k | 74.67 | |
| Fleetmatics | 0.0 | $3.6M | 84k | 43.32 | |
| Cobalt Intl Energy Inc note | 0.0 | $3.4M | 9.0M | 0.38 | |
| Twenty-first Century Fox | 0.0 | $6.0M | 221k | 27.05 | |
| Portola Pharmaceuticals | 0.0 | $6.9M | 292k | 23.60 | |
| Marketo | 0.0 | $3.1M | 90k | 34.82 | |
| Tableau Software Inc Cl A | 0.0 | $2.9M | 59k | 48.91 | |
| Physicians Realty Trust | 0.0 | $5.2M | 249k | 21.01 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $2.5M | 2.5M | 0.99 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $6.7M | 11M | 0.59 | |
| Web Com Group Inc note 1.000% 8/1 | 0.0 | $6.9M | 7.5M | 0.92 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $4.4M | 213k | 20.48 | |
| Hilton Worlwide Hldgs | 0.0 | $5.4M | 240k | 22.53 | |
| American Airls (AAL) | 0.0 | $5.9M | 207k | 28.31 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.4M | 129k | 18.99 | |
| Essent (ESNT) | 0.0 | $2.4M | 109k | 21.81 | |
| Micron Technology Inc conv | 0.0 | $3.9M | 5.0M | 0.77 | |
| Pentair cs (PNR) | 0.0 | $5.5M | 94k | 58.28 | |
| Time | 0.0 | $3.1M | 189k | 16.46 | |
| Ims Health Holdings | 0.0 | $6.7M | 265k | 25.36 | |
| Tarena International Inc- | 0.0 | $3.7M | 356k | 10.33 | |
| Zhaopin | 0.0 | $5.1M | 350k | 14.53 | |
| Fxcm Inc. conv | 0.0 | $4.8M | 13M | 0.37 | |
| Catalent (CTLT) | 0.0 | $4.8M | 207k | 22.99 | |
| Anthem (ELV) | 0.0 | $6.7M | 51k | 131.33 | |
| Crown Castle Intl (CCI) | 0.0 | $3.5M | 34k | 101.43 | |
| Education Rlty Tr New ret | 0.0 | $2.6M | 57k | 46.14 | |
| Diplomat Pharmacy | 0.0 | $3.2M | 91k | 34.99 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $6.4M | 7.0M | 0.92 | |
| Wp Glimcher | 0.0 | $2.5M | 224k | 11.19 | |
| Equinix (EQIX) | 0.0 | $5.1M | 13k | 387.71 | |
| Spectrum Pharmaceuticals Inc conv | 0.0 | $4.9M | 5.3M | 0.93 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $4.2M | 7.4M | 0.57 | |
| Navistar Intl Corp conv | 0.0 | $3.1M | 5.3M | 0.59 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $4.7M | 225k | 20.82 | |
| Kraft Heinz (KHC) | 0.0 | $5.7M | 65k | 88.48 | |
| Sequenom Inc conv | 0.0 | $4.6M | 7.9M | 0.58 | |
| Illumina Inc conv | 0.0 | $6.0M | 6.0M | 1.00 | |
| Live Nation Entertainmen conv | 0.0 | $6.1M | 6.0M | 1.01 | |
| Paypal Holdings (PYPL) | 0.0 | $4.2M | 114k | 36.50 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 39k | 76.15 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $2.6M | 2.5M | 1.02 | |
| Penumbra (PEN) | 0.0 | $3.0M | 51k | 59.50 | |
| Electronics For Imaging Inc note 0.750% 9/0 | 0.0 | $3.7M | 3.5M | 1.07 | |
| Hp (HPQ) | 0.0 | $5.6M | 445k | 12.55 | |
| Red Hat Inc conv | 0.0 | $2.4M | 2.0M | 1.22 | |
| Csra | 0.0 | $2.9M | 124k | 23.43 | |
| Pure Storage Inc - Class A (PSTG) | 0.0 | $2.4M | 221k | 10.90 | |
| Arris | 0.0 | $3.8M | 181k | 20.96 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $3.9M | 4.0M | 0.98 | |
| Amyris Inc dbcv 9.500% 4/1 | 0.0 | $3.9M | 8.1M | 0.48 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.6M | 93k | 49.07 | |
| Horizon Pharma Plc convertible security | 0.0 | $6.4M | 7.0M | 0.91 | |
| Gogo Inc conv | 0.0 | $5.5M | 8.3M | 0.67 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $4.0M | 5.0M | 0.80 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $7.1M | 6.5M | 1.09 | |
| Nevro Corp note 1.750% 6/0 | 0.0 | $2.6M | 2.5M | 1.05 | |
| Diamond Offshore Drilling | 0.0 | $125k | 5.2k | 24.27 | |
| Loews Corporation (L) | 0.0 | $43k | 1.1k | 40.72 | |
| Hasbro (HAS) | 0.0 | $58k | 697.00 | 83.21 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SK Tele | 0.0 | $13k | 650.00 | 20.00 | |
| Lear Corporation (LEA) | 0.0 | $2.0k | 22.00 | 90.91 | |
| BHP Billiton | 0.0 | $641k | 25k | 25.37 | |
| LG Display (LPL) | 0.0 | $174k | 16k | 10.59 | |
| NRG Energy (NRG) | 0.0 | $143k | 9.6k | 14.90 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Corning Incorporated (GLW) | 0.0 | $163k | 8.0k | 20.38 | |
| Joy Global | 0.0 | $1.4M | 66k | 21.13 | |
| Broadridge Financial Solutions (BR) | 0.0 | $10k | 156.00 | 64.10 | |
| Goldman Sachs (GS) | 0.0 | $4.0k | 33.00 | 121.21 | |
| Progressive Corporation (PGR) | 0.0 | $56k | 1.7k | 33.04 | |
| U.S. Bancorp (USB) | 0.0 | $4.0k | 118.00 | 33.90 | |
| Total System Services | 0.0 | $1.0M | 19k | 53.10 | |
| MGIC Investment (MTG) | 0.0 | $3.0k | 600.00 | 5.00 | |
| Discover Financial Services (DFS) | 0.0 | $182k | 3.4k | 53.53 | |
| Northern Trust Corporation (NTRS) | 0.0 | $99k | 1.5k | 66.00 | |
| Blackstone | 0.0 | $147k | 6.0k | 24.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $243k | 5.9k | 40.91 | |
| Equifax (EFX) | 0.0 | $14k | 110.00 | 127.27 | |
| Ecolab (ECL) | 0.0 | $10k | 85.00 | 117.65 | |
| Waste Management (WM) | 0.0 | $17k | 270.00 | 62.96 | |
| Home Depot (HD) | 0.0 | $1.9M | 15k | 127.65 | |
| Incyte Corporation (INCY) | 0.0 | $79k | 1.0k | 79.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $949k | 2.7k | 348.90 | |
| Interval Leisure | 0.0 | $0 | 43.00 | 0.00 | |
| Dominion Resources (D) | 0.0 | $360k | 4.6k | 77.74 | |
| KB Home (KBH) | 0.0 | $123k | 8.1k | 15.20 | |
| Cardinal Health (CAH) | 0.0 | $21k | 271.00 | 77.49 | |
| United Parcel Service (UPS) | 0.0 | $12k | 112.00 | 107.14 | |
| Cameco Corporation (CCJ) | 0.0 | $10k | 915.00 | 10.93 | |
| Cerner Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
| Coach | 0.0 | $400k | 9.8k | 40.64 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 202.00 | 168.32 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 16k | 108.94 | |
| H&R Block (HRB) | 0.0 | $495k | 22k | 22.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $1.1M | 14k | 80.86 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $1.1M | 8.3k | 137.39 | |
| Mattel (MAT) | 0.0 | $8.0k | 268.00 | 29.85 | |
| NVIDIA Corporation (NVDA) | 0.0 | $999.960000 | 39.00 | 25.64 | |
| Nuance Communications | 0.0 | $252k | 16k | 15.59 | |
| PPG Industries (PPG) | 0.0 | $187k | 1.8k | 103.77 | |
| Pitney Bowes (PBI) | 0.0 | $602k | 34k | 17.77 | |
| Spectra Energy | 0.0 | $17k | 478.00 | 35.56 | |
| T. Rowe Price (TROW) | 0.0 | $9.0k | 129.00 | 69.77 | |
| Sherwin-Williams Company (SHW) | 0.0 | $1.6M | 5.6k | 293.65 | |
| Travelers Companies (TRV) | 0.0 | $193k | 1.6k | 118.84 | |
| Avery Dennison Corporation (AVY) | 0.0 | $155k | 2.1k | 74.34 | |
| Akamai Technologies (AKAM) | 0.0 | $137k | 2.5k | 55.65 | |
| Electronic Arts (EA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Apartment Investment and Management | 0.0 | $1.9M | 44k | 44.15 | |
| Cabot Corporation (CBT) | 0.0 | $803k | 18k | 45.61 | |
| Regions Financial Corporation (RF) | 0.0 | $157k | 19k | 8.50 | |
| Mid-America Apartment (MAA) | 0.0 | $85k | 800.00 | 106.25 | |
| Cooper Companies | 0.0 | $8.0k | 52.00 | 153.85 | |
| Whirlpool Corporation (WHR) | 0.0 | $165k | 994.00 | 166.00 | |
| CSG Systems International (CSGS) | 0.0 | $120k | 3.0k | 40.00 | |
| Rent-A-Center (UPBD) | 0.0 | $799k | 65k | 12.27 | |
| United Rentals (URI) | 0.0 | $1.0k | 18.00 | 55.56 | |
| Healthcare Realty Trust Incorporated | 0.0 | $38k | 1.1k | 34.55 | |
| Masco Corporation (MAS) | 0.0 | $1.6M | 50k | 30.93 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $1.4M | 85k | 16.56 | |
| LifePoint Hospitals | 0.0 | $9.0k | 143.00 | 62.94 | |
| Cott Corp | 0.0 | $202k | 15k | 13.93 | |
| SkyWest (SKYW) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Interpublic Group of Companies (IPG) | 0.0 | $2.0k | 105.00 | 19.05 | |
| AstraZeneca (AZN) | 0.0 | $10k | 363.00 | 27.55 | |
| Valero Energy Corporation (VLO) | 0.0 | $103k | 2.0k | 50.54 | |
| CenturyLink | 0.0 | $15k | 550.00 | 27.27 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $113k | 7.0k | 16.14 | |
| Casey's General Stores (CASY) | 0.0 | $564k | 4.3k | 131.32 | |
| Integrated Device Technology | 0.0 | $1.2M | 60k | 20.12 | |
| NiSource (NI) | 0.0 | $20k | 757.00 | 26.42 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 844.00 | 246.79 | |
| Aegon | 0.0 | $8.0k | 2.1k | 3.73 | |
| Cemex SAB de CV (CX) | 0.0 | $201k | 33k | 6.15 | |
| ConocoPhillips (COP) | 0.0 | $2.3M | 53k | 43.60 | |
| Credit Suisse Group | 0.0 | $4.0k | 397.00 | 10.08 | |
| Diageo (DEO) | 0.0 | $338k | 3.0k | 112.67 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $20k | 2.6k | 7.65 | |
| Philip Morris International (PM) | 0.0 | $979k | 9.6k | 101.66 | |
| Praxair | 0.0 | $113k | 1.0k | 111.66 | |
| Royal Dutch Shell | 0.0 | $451k | 8.1k | 55.70 | |
| Gap (GPS) | 0.0 | $1.0k | 50.00 | 20.00 | |
| Weyerhaeuser Company (WY) | 0.0 | $1.4M | 46k | 29.75 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $2.0M | 46k | 44.35 | |
| Ford Motor Company (F) | 0.0 | $110k | 8.8k | 12.53 | |
| Staples | 0.0 | $924k | 107k | 8.61 | |
| Gilead Sciences (GILD) | 0.0 | $680k | 8.2k | 83.30 | |
| Stericycle (SRCL) | 0.0 | $414k | 4.0k | 104.07 | |
| Canon (CAJPY) | 0.0 | $1.3M | 45k | 28.61 | |
| Buckeye Partners | 0.0 | $351k | 5.0k | 70.20 | |
| ITC Holdings | 0.0 | $9.0k | 208.00 | 43.27 | |
| Marriott International (MAR) | 0.0 | $999.970000 | 19.00 | 52.63 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $28k | 900.00 | 31.11 | |
| Manpower (MAN) | 0.0 | $28k | 440.00 | 63.64 | |
| SL Green Realty | 0.0 | $1.0M | 9.7k | 106.43 | |
| Markel Corporation (MKL) | 0.0 | $109k | 115.00 | 947.83 | |
| Prudential Financial (PRU) | 0.0 | $198k | 2.8k | 71.20 | |
| Hospitality Properties Trust | 0.0 | $11k | 400.00 | 27.50 | |
| Hershey Company (HSY) | 0.0 | $226k | 2.0k | 113.23 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $8.0k | 145.00 | 55.17 | |
| Dollar Tree (DLTR) | 0.0 | $169k | 1.8k | 93.89 | |
| Encore Capital (ECPG) | 0.0 | $1.7M | 71k | 23.52 | |
| HFF | 0.0 | $155k | 5.4k | 28.71 | |
| Hilltop Holdings (HTH) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Scientific Games (LNW) | 0.0 | $624k | 68k | 9.19 | |
| Vornado Realty Trust (VNO) | 0.0 | $82k | 829.00 | 98.91 | |
| Westar Energy | 0.0 | $202k | 3.6k | 55.86 | |
| ConAgra Foods (CAG) | 0.0 | $688k | 14k | 47.78 | |
| WABCO Holdings | 0.0 | $360k | 3.9k | 91.56 | |
| Dover Corporation (DOV) | 0.0 | $928k | 13k | 69.25 | |
| GATX Corporation (GATX) | 0.0 | $2.0M | 46k | 43.95 | |
| Bce (BCE) | 0.0 | $283k | 6.0k | 47.17 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $23k | 684.00 | 33.63 | |
| First Solar (FSLR) | 0.0 | $106k | 2.2k | 48.18 | |
| Highwoods Properties (HIW) | 0.0 | $10k | 200.00 | 50.00 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 298.00 | 80.54 | |
| Varian Medical Systems | 0.0 | $2.2M | 27k | 82.22 | |
| Aaron's | 0.0 | $534k | 24k | 21.89 | |
| Netflix (NFLX) | 0.0 | $999.960000 | 12.00 | 83.33 | |
| NVR (NVR) | 0.0 | $252k | 142.00 | 1774.65 | |
| Tesoro Corporation | 0.0 | $78k | 1.0k | 74.71 | |
| Amphenol Corporation (APH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Hawaiian Holdings (HA) | 0.0 | $1.1M | 28k | 37.94 | |
| Micron Technology (MU) | 0.0 | $665k | 48k | 13.74 | |
| Brinker International (EAT) | 0.0 | $5.0k | 122.00 | 40.98 | |
| Industrial SPDR (XLI) | 0.0 | $1.6M | 28k | 55.94 | |
| Stage Stores | 0.0 | $63k | 13k | 4.85 | |
| Juniper Networks (JNPR) | 0.0 | $123k | 5.5k | 22.37 | |
| salesforce (CRM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $57k | 360.00 | 158.33 | |
| Entergy Corporation (ETR) | 0.0 | $406k | 5.0k | 81.20 | |
| WNS | 0.0 | $288k | 11k | 26.96 | |
| Aircastle | 0.0 | $156k | 8.0k | 19.50 | |
| Amtrust Financial Services | 0.0 | $9.0k | 382.00 | 23.56 | |
| BGC Partners | 0.0 | $11k | 1.4k | 8.12 | |
| Celanese Corporation (CE) | 0.0 | $12k | 193.00 | 62.18 | |
| Dycom Industries (DY) | 0.0 | $59k | 667.00 | 88.46 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $1.0k | 126.00 | 7.94 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $86k | 750.00 | 114.67 | |
| JAKKS Pacific | 0.0 | $830k | 105k | 7.91 | |
| Key (KEY) | 0.0 | $575k | 52k | 11.04 | |
| National HealthCare Corporation (NHC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Sanderson Farms | 0.0 | $2.2M | 26k | 86.64 | |
| Seagate Technology Com Stk | 0.0 | $194k | 8.0k | 24.25 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 94k | 24.49 | |
| Transcanada Corp | 0.0 | $135k | 3.0k | 45.00 | |
| Wabash National Corporation (WNC) | 0.0 | $76k | 6.1k | 12.56 | |
| Banco Santander-Chile (BSAC) | 0.0 | $227k | 12k | 18.32 | |
| China Biologic Products | 0.0 | $829k | 7.8k | 106.28 | |
| Iridium Communications (IRDM) | 0.0 | $1.8M | 201k | 8.88 | |
| iShares MSCI Japan Index | 0.0 | $81k | 7.1k | 11.49 | |
| Pennsylvania R.E.I.T. | 0.0 | $1.3M | 62k | 21.44 | |
| Starwood Hotels & Resorts Worldwide | 0.0 | $7.0k | 100.00 | 70.00 | |
| Air Methods Corporation | 0.0 | $1.7M | 46k | 35.81 | |
| Albany Molecular Research | 0.0 | $100k | 7.5k | 13.33 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $17k | 1.2k | 14.52 | |
| Mack-Cali Realty (VRE) | 0.0 | $18k | 700.00 | 25.71 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $13k | 33.00 | 393.94 | |
| CenterPoint Energy (CNP) | 0.0 | $13k | 566.00 | 22.97 | |
| Cirrus Logic (CRUS) | 0.0 | $219k | 5.7k | 38.72 | |
| Carrizo Oil & Gas | 0.0 | $613k | 17k | 35.85 | |
| Canadian Solar (CSIQ) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Douglas Emmett (DEI) | 0.0 | $77k | 2.2k | 35.10 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 28k | 81.19 | |
| DTE Energy Company (DTE) | 0.0 | $8.0k | 84.00 | 95.24 | |
| First Niagara Financial | 0.0 | $184k | 19k | 9.74 | |
| Group 1 Automotive (GPI) | 0.0 | $1.7M | 35k | 49.34 | |
| Harmonic (HLIT) | 0.0 | $987k | 346k | 2.85 | |
| Hormel Foods Corporation (HRL) | 0.0 | $19k | 539.00 | 35.25 | |
| Iconix Brand | 0.0 | $157k | 23k | 6.75 | |
| Southwest Airlines (LUV) | 0.0 | $176k | 4.5k | 39.05 | |
| Manhattan Associates (MANH) | 0.0 | $1.4M | 23k | 64.10 | |
| VeriFone Systems | 0.0 | $139k | 7.5k | 18.53 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $1.1M | 28k | 37.68 | |
| Post Properties | 0.0 | $54k | 900.00 | 60.00 | |
| Ramco-Gershenson Properties Trust | 0.0 | $570k | 29k | 19.59 | |
| SCANA Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
| Skechers USA (SKX) | 0.0 | $255k | 8.6k | 29.70 | |
| Sovran Self Storage | 0.0 | $10k | 100.00 | 100.00 | |
| Trinity Industries (TRN) | 0.0 | $988k | 53k | 18.56 | |
| Westpac Banking Corporation | 0.0 | $198k | 9.0k | 22.00 | |
| Alon USA Energy | 0.0 | $851k | 131k | 6.48 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $6.0k | 1.3k | 4.77 | |
| Golden Star Cad | 0.0 | $182k | 285k | 0.64 | |
| ING Groep (ING) | 0.0 | $265k | 26k | 10.28 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $5.0k | 73.00 | 68.49 | |
| Panera Bread Company | 0.0 | $5.0k | 24.00 | 208.33 | |
| Hanover Insurance (THG) | 0.0 | $135k | 1.6k | 84.48 | |
| Universal Health Realty Income Trust (UHT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Agree Realty Corporation (ADC) | 0.0 | $48k | 1.0k | 48.00 | |
| Saul Centers (BFS) | 0.0 | $18k | 300.00 | 60.00 | |
| Bk Nova Cad (BNS) | 0.0 | $98k | 2.0k | 49.00 | |
| Compania Cervecerias Unidas (CCU) | 0.0 | $2.0M | 84k | 23.33 | |
| CorVel Corporation (CRVL) | 0.0 | $1.2M | 27k | 43.18 | |
| Carnival (CUK) | 0.0 | $10k | 230.00 | 43.48 | |
| Ensign (ENSG) | 0.0 | $12k | 573.00 | 20.94 | |
| F5 Networks (FFIV) | 0.0 | $247k | 2.2k | 113.82 | |
| Winthrop Realty Trust | 0.0 | $9.0k | 1.1k | 8.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $503k | 5.8k | 87.13 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $84k | 3.3k | 25.70 | |
| Luminex Corporation | 0.0 | $10k | 511.00 | 19.57 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $12k | 118.00 | 101.69 | |
| Northwest Natural Gas | 0.0 | $68k | 1.1k | 64.76 | |
| Realty Income (O) | 0.0 | $41k | 600.00 | 68.33 | |
| Open Text Corp (OTEX) | 0.0 | $16k | 280.00 | 57.14 | |
| PS Business Parks | 0.0 | $42k | 400.00 | 105.00 | |
| Sequenom | 0.0 | $1.4M | 1.5M | 0.91 | |
| Sasol (SSL) | 0.0 | $27k | 1.0k | 26.50 | |
| Urstadt Biddle Properties | 0.0 | $19k | 800.00 | 23.75 | |
| Wipro (WIT) | 0.0 | $13k | 1.1k | 12.22 | |
| Natus Medical | 0.0 | $1.0M | 27k | 37.80 | |
| Enersis | 0.0 | $1.2M | 139k | 8.58 | |
| Omega Protein Corporation | 0.0 | $5.0k | 253.00 | 19.76 | |
| Smith & Wesson Holding Corporation | 0.0 | $1.6M | 59k | 27.17 | |
| Triumph (TGI) | 0.0 | $11k | 314.00 | 35.03 | |
| Healthsouth | 0.0 | $10k | 258.00 | 38.76 | |
| LTC Properties (LTC) | 0.0 | $15k | 300.00 | 50.00 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.7M | 144k | 12.07 | |
| Braskem SA (BAK) | 0.0 | $242k | 21k | 11.53 | |
| Greenbrier Companies (GBX) | 0.0 | $425k | 15k | 29.10 | |
| Getty Realty (GTY) | 0.0 | $15k | 703.00 | 21.34 | |
| HCP | 0.0 | $808k | 23k | 35.38 | |
| Rbc Cad (RY) | 0.0 | $177k | 3.0k | 59.00 | |
| Taubman Centers | 0.0 | $44k | 600.00 | 73.33 | |
| Tor Dom Bk Cad (TD) | 0.0 | $26k | 620.00 | 41.94 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.4M | 14k | 103.46 | |
| Federal Realty Inv. Trust | 0.0 | $1.5M | 9.1k | 165.55 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $86k | 7.0k | 12.29 | |
| National Health Investors (NHI) | 0.0 | $45k | 600.00 | 75.00 | |
| National Instruments | 0.0 | $142k | 5.2k | 27.32 | |
| Aspen Technology | 0.0 | $1.2M | 29k | 40.21 | |
| Navistar International Corporation | 0.0 | $31k | 2.7k | 11.41 | |
| CalAmp | 0.0 | $86k | 5.9k | 14.68 | |
| National Retail Properties (NNN) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Cosan Ltd shs a | 0.0 | $1.7M | 269k | 6.51 | |
| Shiloh Industries | 0.0 | $72k | 10k | 7.20 | |
| Manulife Finl Corp (MFC) | 0.0 | $11k | 868.00 | 12.67 | |
| Macerich Company (MAC) | 0.0 | $84k | 994.00 | 84.51 | |
| American International (AIG) | 0.0 | $0 | 17.00 | 0.00 | |
| American Water Works (AWK) | 0.0 | $181k | 2.1k | 84.30 | |
| Ball Corporation (BALL) | 0.0 | $103k | 1.4k | 72.08 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $508k | 4.4k | 116.38 | |
| Kimco Realty Corporation (KIM) | 0.0 | $45k | 1.4k | 31.21 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $1.0M | 40k | 25.47 | |
| Select Medical Holdings Corporation (SEM) | 0.0 | $1.0M | 97k | 10.86 | |
| Web | 0.0 | $869k | 48k | 18.18 | |
| Dollar General (DG) | 0.0 | $7.0k | 84.00 | 83.33 | |
| Rackspace Hosting | 0.0 | $856k | 41k | 20.85 | |
| KAR Auction Services (KAR) | 0.0 | $901k | 22k | 41.71 | |
| Udr (UDR) | 0.0 | $25k | 700.00 | 35.71 | |
| Camden Property Trust (CPT) | 0.0 | $26k | 300.00 | 86.67 | |
| iShares Silver Trust (SLV) | 0.0 | $285k | 16k | 17.81 | |
| Genpact (G) | 0.0 | $1.0k | 54.00 | 18.52 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Acadia Realty Trust (AKR) | 0.0 | $440k | 12k | 35.44 | |
| Sucampo Pharmaceuticals | 0.0 | $76k | 7.0k | 10.86 | |
| KKR & Co | 0.0 | $49k | 4.0k | 12.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $144k | 2.5k | 57.60 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $812k | 29k | 28.29 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $204k | 5.8k | 35.08 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $1.2M | 46k | 26.24 | |
| Allied Motion Technologies (ALNT) | 0.0 | $106k | 4.6k | 23.04 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $69k | 1.8k | 38.87 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $472k | 13k | 37.76 | |
| Embraer S A (ERJ) | 0.0 | $12k | 560.00 | 21.43 | |
| European Equity Fund (EEA) | 0.0 | $1.9M | 248k | 7.75 | |
| First Potomac Realty Trust | 0.0 | $10k | 1.1k | 9.09 | |
| Industries N shs - a - (LYB) | 0.0 | $384k | 5.2k | 74.25 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $385k | 3.3k | 116.67 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $183k | 6.0k | 30.44 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.5M | 17k | 84.29 | |
| General Motors Company (GM) | 0.0 | $798k | 28k | 28.27 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $274k | 26k | 10.64 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $32k | 580.00 | 55.17 | |
| Amyris | 0.0 | $108k | 241k | 0.45 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $1.3M | 57k | 23.24 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $34k | 1.4k | 23.86 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $56k | 2.6k | 21.54 | |
| Sun Communities (SUI) | 0.0 | $551k | 7.2k | 76.53 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $540k | 9.7k | 55.67 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
| PowerShares Build America Bond Portfolio | 0.0 | $251k | 8.0k | 31.38 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $385k | 3.6k | 106.94 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $394k | 4.1k | 95.19 | |
| Royce Value Trust (RVT) | 0.0 | $294k | 25k | 11.73 | |
| SPDR Barclays Capital High Yield B | 0.0 | $85k | 2.4k | 35.42 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $146k | 1.3k | 115.42 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.6M | 15k | 113.29 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $17k | 443.00 | 38.37 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.3M | 18k | 130.11 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $482k | 11k | 43.82 | |
| Nuveen Premier Mun Income | 0.0 | $406k | 27k | 15.04 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $532k | 33k | 16.25 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $244k | 40k | 6.04 | |
| BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $1.1M | 186k | 5.75 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $688k | 48k | 14.48 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $408k | 27k | 15.00 | |
| Fly Leasing | 0.0 | $159k | 16k | 9.92 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $327k | 31k | 10.70 | |
| Macquarie/First Trust Global Infrstrctre (MFD) | 0.0 | $127k | 10k | 12.41 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $32k | 900.00 | 35.56 | |
| Aberdeen Israel Fund | 0.0 | $863k | 52k | 16.53 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $813k | 57k | 14.24 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $682k | 43k | 16.01 | |
| BlackRock New York Insured Municipal | 0.0 | $687k | 46k | 15.07 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $461k | 29k | 15.95 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $688k | 49k | 14.16 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.7M | 108k | 15.67 | |
| Turkish Investment Fund | 0.0 | $646k | 76k | 8.55 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $226k | 9.3k | 24.30 | |
| Aberdeen Indonesia Fund | 0.0 | $373k | 61k | 6.12 | |
| Ascena Retail | 0.0 | $624k | 89k | 6.98 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $144k | 12k | 11.71 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $1.1M | 32k | 34.13 | |
| U.s. Concrete Inc Cmn | 0.0 | $207k | 3.4k | 60.88 | |
| Huntington Ingalls Inds (HII) | 0.0 | $13k | 82.00 | 158.54 | |
| Gnc Holdings Inc Cl A | 0.0 | $412k | 17k | 24.24 | |
| Linkedin Corp | 0.0 | $34k | 182.00 | 186.81 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $75k | 3.5k | 21.43 | |
| Stag Industrial (STAG) | 0.0 | $1.5M | 62k | 23.80 | |
| Ddr Corp | 0.0 | $271k | 15k | 18.14 | |
| Cubesmart (CUBE) | 0.0 | $24k | 800.00 | 30.00 | |
| Dunkin' Brands Group | 0.0 | $9.0k | 210.00 | 42.86 | |
| Ubiquiti Networks | 0.0 | $163k | 4.2k | 38.47 | |
| Michael Kors Holdings | 0.0 | $455k | 9.2k | 49.46 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $0 | 7.00 | 0.00 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $392k | 8.5k | 46.12 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $20k | 390.00 | 51.28 | |
| Express Scripts Holding | 0.0 | $627k | 8.3k | 75.63 | |
| Avg Technologies | 0.0 | $393k | 21k | 18.95 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $126k | 2.4k | 52.94 | |
| Ishares Tr cmn (GOVT) | 0.0 | $2.0M | 76k | 26.23 | |
| Merrimack Pharmaceuticals In | 0.0 | $5.0k | 930.00 | 5.38 | |
| Duke Energy (DUK) | 0.0 | $34k | 402.00 | 84.58 | |
| Proofpoint | 0.0 | $148k | 2.4k | 62.87 | |
| Oaktree Cap | 0.0 | $179k | 4.0k | 44.75 | |
| Servicenow (NOW) | 0.0 | $1.5M | 23k | 66.37 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $351k | 11k | 33.43 | |
| Customers Ban (CUBI) | 0.0 | $50k | 2.0k | 24.94 | |
| Libertyinteractivecorp lbtventcoma | 0.0 | $2.0M | 55k | 37.05 | |
| Wp Carey (WPC) | 0.0 | $222k | 3.2k | 69.38 | |
| Mondelez Int (MDLZ) | 0.0 | $299k | 6.6k | 45.48 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.3M | 46k | 50.63 | |
| Epr Properties (EPR) | 0.0 | $625k | 7.7k | 80.66 | |
| Wpp Plc- (WPP) | 0.0 | $26k | 249.00 | 104.42 | |
| Walter Invt Mgmt Corp note | 0.0 | $160k | 400k | 0.40 | |
| Icon (ICLR) | 0.0 | $176k | 2.5k | 70.01 | |
| Ishares Inc msci india index (INDA) | 0.0 | $792k | 28k | 27.89 | |
| L Brands | 0.0 | $10k | 156.00 | 64.10 | |
| Metropcs Communications (TMUS) | 0.0 | $1.0k | 31.00 | 32.26 | |
| Outerwall | 0.0 | $6.0k | 154.00 | 38.96 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $447k | 33k | 13.74 | |
| Cdw (CDW) | 0.0 | $8.0k | 214.00 | 37.38 | |
| First Nbc Bank Holding | 0.0 | $172k | 10k | 16.72 | |
| Spirit Realty reit | 0.0 | $7.0k | 560.00 | 12.50 | |
| Dean Foods Company | 0.0 | $373k | 21k | 18.06 | |
| Diamond Resorts International | 0.0 | $967k | 32k | 29.94 | |
| Premier (PINC) | 0.0 | $1.8M | 56k | 32.69 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $2.0M | 96k | 21.08 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.5M | 78k | 18.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Columbia Ppty Tr | 0.0 | $1.5M | 68k | 21.39 | |
| Royce Global Value Tr (RGT) | 0.0 | $208k | 27k | 7.60 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $862k | 25k | 34.47 | |
| 0.0 | $1.8M | 109k | 16.90 | ||
| Graham Hldgs (GHC) | 0.0 | $24k | 50.00 | 480.00 | |
| Aberdeen Gtr China | 0.0 | $460k | 55k | 8.33 | |
| Criteo Sa Ads (CRTO) | 0.0 | $171k | 3.7k | 45.86 | |
| Lgi Homes (LGIH) | 0.0 | $29k | 919.00 | 31.56 | |
| Santander Consumer Usa | 0.0 | $1.5M | 148k | 10.32 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $730k | 24k | 30.87 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.2M | 25k | 48.89 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 966k | 0.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $1.3M | 33k | 38.77 | |
| Spartannash (SPTN) | 0.0 | $168k | 5.5k | 30.55 | |
| Ally Financial (ALLY) | 0.0 | $7.0k | 463.00 | 15.12 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.2M | 112k | 10.43 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $2.1M | 62k | 34.18 | |
| Farmland Partners (FPI) | 0.0 | $1.8M | 156k | 11.32 | |
| Washington Prime (WB) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Adeptus Health Inc-class A | 0.0 | $671k | 13k | 51.62 | |
| Equity Commonwealth (EQC) | 0.0 | $29k | 1.0k | 29.00 | |
| Sage Therapeutics (SAGE) | 0.0 | $1.7M | 57k | 30.12 | |
| Pra (PRAA) | 0.0 | $523k | 22k | 24.10 | |
| Cimpress N V Shs Euro | 0.0 | $6.0k | 67.00 | 89.55 | |
| Fiat Chrysler Auto | 0.0 | $6.0k | 1.0k | 6.00 | |
| Ubs Group (UBS) | 0.0 | $2.1M | 158k | 12.96 | |
| Hortonworks | 0.0 | $1.5M | 143k | 10.68 | |
| Atento Sa | 0.0 | $18k | 2.1k | 8.57 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $2.3M | 2.5M | 0.92 | |
| Solaredge Technologies (SEDG) | 0.0 | $776k | 40k | 19.60 | |
| Chimera Investment Corp etf | 0.0 | $78k | 5.0k | 15.60 | |
| Flex Pharma | 0.0 | $1.7M | 166k | 10.21 | |
| Sesa Sterlite Ltd sp | 0.0 | $19k | 2.5k | 7.69 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $5.0k | 300.00 | 16.67 | |
| Chemours (CC) | 0.0 | $4.0k | 600.00 | 6.67 | |
| Westrock (WRK) | 0.0 | $999.840000 | 48.00 | 20.83 | |
| Vareit, Inc reits | 0.0 | $1.7M | 164k | 10.13 | |
| Tetralogic Pharmaceuticals c note 8.000% 6/1 | 0.0 | $1.4M | 8.5M | 0.17 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $100k | 1.9k | 52.63 | |
| Northstar Realty Finance | 0.0 | $821k | 72k | 11.42 | |
| Fxcm Inc - A | 0.0 | $5.0k | 603.00 | 8.29 | |
| Northstar Realty Europe | 0.0 | $106k | 12k | 9.24 | |
| Rmr Group Inc cl a (RMR) | 0.0 | $0 | 6.00 | 0.00 | |
| Forest City Realty Trust Inc Class A | 0.0 | $41k | 1.8k | 22.26 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $7.0k | 341.00 | 20.53 | |
| Willis Towers Watson (WTW) | 0.0 | $104k | 841.00 | 123.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Colony Starwood Homes | 0.0 | $1.1M | 37k | 30.40 | |
| Broad | 0.0 | $295k | 1.9k | 155.26 | |
| Innoviva (INVA) | 0.0 | $2.0M | 189k | 10.53 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.6M | 64k | 24.83 | |
| Terravia Holdings | 0.0 | $190k | 73k | 2.61 | |
| Waste Connections (WCN) | 0.0 | $49k | 690.00 | 71.01 | |
| Mgm Growth Properties | 0.0 | $2.3M | 87k | 26.68 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Enersis Chile Sa (ENIC) | 0.0 | $391k | 67k | 5.82 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $404k | 14k | 29.49 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $2.2M | 2.0M | 1.08 | |
| Gramercy Property Trust | 0.0 | $4.0k | 512.00 | 7.81 | |
| Bausch Health Companies (BHC) | 0.0 | $0 | 1.00 | 0.00 |
