Lazard Asset Management as of June 30, 2016
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 1002 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 | $1.1B | 10M | 109.23 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.1B | 1.5M | 703.53 | |
| PT Telekomunikasi Indonesia (TLK) | 2.4 | $1.0B | 17M | 61.46 | |
| Baidu (BIDU) | 2.3 | $991M | 6.0M | 165.15 | |
| NetEase (NTES) | 2.3 | $982M | 5.1M | 193.22 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $958M | 20M | 47.46 | |
| China Mobile | 2.1 | $913M | 16M | 57.90 | |
| Union Pacific Corporation (UNP) | 2.0 | $889M | 10M | 87.25 | |
| Cisco Systems (CSCO) | 2.0 | $886M | 31M | 28.66 | |
| Procter & Gamble Company (PG) | 1.8 | $790M | 9.3M | 84.67 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $761M | 29M | 26.23 | |
| Pfizer (PFE) | 1.7 | $729M | 21M | 35.21 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $707M | 14M | 50.23 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $710M | 7.0M | 101.13 | |
| CSX Corporation (CSX) | 1.5 | $671M | 26M | 26.08 | |
| Honeywell International (HON) | 1.5 | $649M | 5.6M | 116.32 | |
| Microsoft Corporation (MSFT) | 1.4 | $620M | 12M | 51.13 | |
| Apple (AAPL) | 1.4 | $620M | 6.5M | 95.00 | |
| Norfolk Southern (NSC) | 1.4 | $586M | 6.9M | 85.13 | |
| Advance Auto Parts (AAP) | 1.2 | $534M | 3.3M | 161.63 | |
| Rockwell Automation (ROK) | 1.2 | $533M | 4.6M | 114.82 | |
| Ambev Sa- (ABEV) | 1.2 | $522M | 88M | 5.91 | |
| Mobile TeleSystems OJSC | 1.1 | $473M | 57M | 8.28 | |
| Kellogg Company (K) | 1.1 | $473M | 5.8M | 81.65 | |
| eBay (EBAY) | 1.0 | $453M | 19M | 23.41 | |
| Allergan | 1.0 | $454M | 2.0M | 231.09 | |
| Visa (V) | 0.9 | $413M | 5.6M | 74.17 | |
| Philippine Long Distance Telephone | 0.9 | $401M | 9.0M | 44.57 | |
| Madison Square Garden Cl A (MSGS) | 0.9 | $383M | 2.2M | 172.51 | |
| Bank of America Corporation (BAC) | 0.9 | $376M | 28M | 13.27 | |
| Ypf Sa (YPF) | 0.8 | $370M | 19M | 19.20 | |
| Signet Jewelers (SIG) | 0.8 | $354M | 4.3M | 82.41 | |
| Copart (CPRT) | 0.8 | $340M | 6.9M | 49.01 | |
| Skyworks Solutions (SWKS) | 0.8 | $341M | 5.4M | 63.28 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $340M | 492k | 690.80 | |
| Tyco International | 0.8 | $326M | 7.7M | 42.60 | |
| Intercontinental Exchange (ICE) | 0.7 | $318M | 1.2M | 255.96 | |
| Wells Fargo & Company (WFC) | 0.7 | $312M | 6.6M | 47.33 | |
| United Technologies Corporation | 0.7 | $314M | 3.1M | 102.55 | |
| CVS Caremark Corporation (CVS) | 0.7 | $310M | 3.2M | 95.74 | |
| Stryker Corporation (SYK) | 0.7 | $308M | 2.6M | 119.83 | |
| Eli Lilly & Co. (LLY) | 0.7 | $299M | 3.8M | 78.75 | |
| Johnson & Johnson (JNJ) | 0.7 | $297M | 2.5M | 121.30 | |
| At&t (T) | 0.7 | $294M | 6.8M | 43.21 | |
| Delphi Automotive | 0.7 | $295M | 4.7M | 62.60 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $290M | 3.6M | 79.68 | |
| Eaton (ETN) | 0.7 | $291M | 4.9M | 59.73 | |
| Aetna | 0.6 | $280M | 2.3M | 122.13 | |
| PG&E Corporation (PCG) | 0.6 | $277M | 4.3M | 63.92 | |
| Nxp Semiconductors N V (NXPI) | 0.6 | $278M | 3.6M | 78.34 | |
| Applied Materials (AMAT) | 0.6 | $272M | 11M | 23.97 | |
| America Movil Sab De Cv spon adr l | 0.6 | $271M | 22M | 12.26 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $268M | 3.2M | 83.27 | |
| Quintiles Transnatio Hldgs I | 0.6 | $264M | 4.0M | 65.32 | |
| Genesee & Wyoming | 0.6 | $255M | 4.3M | 58.95 | |
| Crown Holdings (CCK) | 0.6 | $254M | 5.0M | 50.67 | |
| Chevron Corporation (CVX) | 0.6 | $250M | 2.4M | 104.83 | |
| EOG Resources (EOG) | 0.6 | $251M | 3.0M | 83.42 | |
| Schlumberger (SLB) | 0.6 | $247M | 3.1M | 79.08 | |
| Hartford Financial Services (HIG) | 0.5 | $229M | 5.2M | 44.38 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $231M | 9.1M | 25.31 | |
| Ameren Corporation (AEE) | 0.5 | $230M | 4.3M | 53.58 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $213M | 1.4M | 147.76 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.5 | $200M | 5.0M | 39.84 | |
| Fidelity National Information Services (FIS) | 0.4 | $190M | 2.6M | 73.68 | |
| Pioneer Natural Resources (PXD) | 0.4 | $189M | 1.3M | 151.21 | |
| Intuitive Surgical (ISRG) | 0.4 | $182M | 275k | 661.41 | |
| Ryanair Holdings (RYAAY) | 0.4 | $173M | 2.5M | 69.54 | |
| Bristol Myers Squibb (BMY) | 0.4 | $165M | 2.2M | 73.55 | |
| Mallinckrodt Pub | 0.4 | $157M | 2.6M | 60.78 | |
| J.C. Penney Company | 0.3 | $154M | 17M | 8.88 | |
| Verizon Communications (VZ) | 0.3 | $153M | 2.7M | 55.84 | |
| Deere & Company (DE) | 0.3 | $151M | 1.9M | 81.04 | |
| HDFC Bank (HDB) | 0.3 | $154M | 2.3M | 66.35 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $151M | 2.6M | 57.52 | |
| Alibaba Group Holding (BABA) | 0.3 | $153M | 1.9M | 79.53 | |
| McKesson Corporation (MCK) | 0.3 | $146M | 784k | 186.65 | |
| Comcast Corporation (CMCSA) | 0.3 | $146M | 2.2M | 65.19 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $133M | 1.2M | 108.05 | |
| Celgene Corporation | 0.3 | $126M | 1.3M | 98.63 | |
| CBOE Holdings (CBOE) | 0.3 | $128M | 1.9M | 66.62 | |
| Corrections Corporation of America | 0.3 | $123M | 3.5M | 35.02 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $111M | 1.2M | 93.74 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $115M | 872k | 131.68 | |
| SPDR Gold Trust (GLD) | 0.3 | $115M | 907k | 126.52 | |
| Credicorp (BAP) | 0.3 | $114M | 741k | 154.33 | |
| ICICI Bank (IBN) | 0.2 | $109M | 15M | 7.18 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $108M | 1.2M | 86.02 | |
| iShares S&P 500 Index (IVV) | 0.2 | $108M | 513k | 210.70 | |
| EMC Corporation | 0.2 | $110M | 4.0M | 27.17 | |
| Starbucks Corporation (SBUX) | 0.2 | $101M | 1.8M | 57.12 | |
| Medtronic (MDT) | 0.2 | $100M | 1.2M | 86.42 | |
| Shire | 0.2 | $94M | 511k | 184.08 | |
| Monsanto Company | 0.2 | $89M | 857k | 103.27 | |
| AutoZone (AZO) | 0.2 | $87M | 110k | 793.83 | |
| Silicon Motion Technology (SIMO) | 0.2 | $87M | 1.8M | 47.80 | |
| Costco Wholesale Corporation (COST) | 0.2 | $81M | 517k | 157.04 | |
| Nextera Energy (NEE) | 0.2 | $83M | 636k | 130.40 | |
| Edison International (EIX) | 0.2 | $79M | 1.0M | 77.65 | |
| Host Hotels & Resorts (HST) | 0.2 | $73M | 4.5M | 16.21 | |
| Reynolds American | 0.2 | $72M | 1.3M | 53.93 | |
| Merck & Co (MRK) | 0.2 | $73M | 1.3M | 57.61 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $76M | 1000k | 75.56 | |
| Lowe's Companies (LOW) | 0.2 | $72M | 913k | 79.17 | |
| New Oriental Education & Tech | 0.2 | $75M | 1.8M | 41.88 | |
| Mead Johnson Nutrition | 0.2 | $76M | 834k | 90.75 | |
| Teradyne (TER) | 0.2 | $74M | 3.8M | 19.69 | |
| Facebook Inc cl a (META) | 0.2 | $72M | 631k | 114.00 | |
| Eastman Chemical Company (EMN) | 0.2 | $71M | 1.0M | 67.90 | |
| Banco Bradesco SA (BBD) | 0.2 | $70M | 8.9M | 7.81 | |
| Bancolombia (CIB) | 0.2 | $69M | 2.0M | 34.92 | |
| Mylan Nv | 0.2 | $69M | 1.6M | 43.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $70M | 1.3M | 51.97 | |
| Ross Stores (ROST) | 0.1 | $67M | 1.2M | 56.69 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $65M | 500k | 130.27 | |
| Anadarko Petroleum Corporation | 0.1 | $66M | 1.2M | 53.25 | |
| Amazon (AMZN) | 0.1 | $64M | 89k | 715.61 | |
| Templeton Dragon Fund (TDF) | 0.1 | $67M | 3.9M | 17.32 | |
| Yandex Nv-a (YNDX) | 0.1 | $67M | 3.1M | 21.85 | |
| India Fund (IFN) | 0.1 | $62M | 2.5M | 24.30 | |
| E.I. du Pont de Nemours & Company | 0.1 | $62M | 951k | 64.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $63M | 5.6M | 11.14 | |
| Oracle Corporation (ORCL) | 0.1 | $61M | 1.5M | 40.90 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $60M | 3.3M | 17.86 | |
| stock | 0.1 | $60M | 1.1M | 54.18 | |
| MasterCard Incorporated (MA) | 0.1 | $58M | 659k | 87.78 | |
| Pepsi (PEP) | 0.1 | $58M | 551k | 105.94 | |
| Noble Energy | 0.1 | $51M | 1.4M | 35.87 | |
| Citigroup (C) | 0.1 | $53M | 1.2M | 42.39 | |
| Vantiv Inc Cl A | 0.1 | $53M | 943k | 56.60 | |
| Newmont Mining Corporation (NEM) | 0.1 | $46M | 1.2M | 39.12 | |
| PacWest Ban | 0.1 | $48M | 1.2M | 39.78 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $49M | 435k | 112.57 | |
| State Street Corporation (STT) | 0.1 | $43M | 790k | 53.92 | |
| 3M Company (MMM) | 0.1 | $41M | 236k | 175.12 | |
| Raytheon Company | 0.1 | $43M | 315k | 135.95 | |
| Novartis (NVS) | 0.1 | $43M | 526k | 82.51 | |
| British American Tobac (BTI) | 0.1 | $43M | 334k | 129.48 | |
| Simon Property (SPG) | 0.1 | $42M | 193k | 216.90 | |
| General American Investors (GAM) | 0.1 | $43M | 1.4M | 30.82 | |
| Kinder Morgan (KMI) | 0.1 | $44M | 2.3M | 18.72 | |
| Cemex Sab De Cv conv bnd | 0.1 | $42M | 41M | 1.03 | |
| AES Corporation (AES) | 0.1 | $41M | 3.3M | 12.48 | |
| Intel Corporation (INTC) | 0.1 | $38M | 1.1M | 32.79 | |
| American Electric Power Company (AEP) | 0.1 | $38M | 541k | 70.09 | |
| American Campus Communities | 0.1 | $40M | 758k | 52.87 | |
| Asa (ASA) | 0.1 | $40M | 2.7M | 14.78 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $41M | 355k | 113.94 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $38M | 25M | 1.52 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $34M | 5.8M | 5.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $34M | 552k | 62.14 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $33M | 226k | 144.79 | |
| Abbott Laboratories (ABT) | 0.1 | $34M | 852k | 39.31 | |
| Everest Re Group (EG) | 0.1 | $36M | 198k | 182.67 | |
| Colgate-Palmolive Company (CL) | 0.1 | $36M | 486k | 73.20 | |
| Clorox Company (CLX) | 0.1 | $34M | 245k | 138.39 | |
| Morningstar (MORN) | 0.1 | $34M | 419k | 81.78 | |
| Prudential Public Limited Company (PUK) | 0.1 | $33M | 962k | 34.01 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $33M | 270k | 122.73 | |
| China Fund (CHN) | 0.1 | $37M | 2.5M | 14.46 | |
| Adams Express Company (ADX) | 0.1 | $36M | 2.9M | 12.67 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $35M | 2.6M | 13.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $36M | 3.2M | 11.17 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $33M | 700k | 46.79 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $31M | 3.4M | 9.15 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $31M | 1.2M | 25.74 | |
| FMC Technologies | 0.1 | $32M | 1.2M | 26.67 | |
| Campbell Soup Company (CPB) | 0.1 | $31M | 464k | 66.53 | |
| Amgen (AMGN) | 0.1 | $29M | 188k | 152.15 | |
| Southern Company (SO) | 0.1 | $29M | 543k | 53.63 | |
| Concho Resources | 0.1 | $31M | 258k | 119.27 | |
| Unilever (UL) | 0.1 | $29M | 599k | 47.91 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $31M | 207k | 149.39 | |
| New Germany Fund (GF) | 0.1 | $32M | 2.4M | 13.00 | |
| Korea (KF) | 0.1 | $32M | 982k | 32.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $31M | 115k | 271.10 | |
| Vanguard European ETF (VGK) | 0.1 | $32M | 682k | 46.66 | |
| Vwr Corp cash securities | 0.1 | $29M | 993k | 28.90 | |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.1 | $31M | 19M | 1.67 | |
| 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 | |
| Automatic Data Processing (ADP) | 0.1 | $24M | 262k | 91.87 | |
| International Paper Company (IP) | 0.1 | $25M | 582k | 42.38 | |
| Kroger (KR) | 0.1 | $25M | 690k | 36.79 | |
| Royal Dutch Shell | 0.1 | $27M | 497k | 55.22 | |
| Qualcomm (QCOM) | 0.1 | $25M | 473k | 53.55 | |
| TJX Companies (TJX) | 0.1 | $26M | 340k | 77.23 | |
| FLIR Systems | 0.1 | $26M | 835k | 30.95 | |
| Dr Pepper Snapple | 0.1 | $25M | 255k | 96.63 | |
| MetLife (MET) | 0.1 | $25M | 630k | 39.83 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $25M | 1.3M | 18.32 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $27M | 2.8M | 9.78 | |
| TAL Education (TAL) | 0.1 | $28M | 449k | 62.06 | |
| Taiwan Fund (TWN) | 0.1 | $27M | 1.8M | 15.23 | |
| Ak Steel Corp. conv | 0.1 | $26M | 22M | 1.16 | |
| Fox Factory Hldg (FOXF) | 0.1 | $28M | 1.6M | 17.37 | |
| Pattern Energy | 0.1 | $26M | 1.1M | 22.97 | |
| Iconix Brand Group, Inc. conv | 0.1 | $24M | 30M | 0.81 | |
| Netsuite Inc note 0.250% 6/0 | 0.1 | $26M | 27M | 0.98 | |
| Green Plains Inc conv | 0.1 | $24M | 22M | 1.12 | |
| Baxter International (BAX) | 0.1 | $23M | 501k | 45.22 | |
| BE Aerospace | 0.1 | $21M | 444k | 46.17 | |
| Foot Locker (FL) | 0.1 | $23M | 410k | 54.86 | |
| Tyson Foods (TSN) | 0.1 | $21M | 311k | 66.79 | |
| Exelon Corporation (EXC) | 0.1 | $22M | 603k | 36.00 | |
| Accenture (ACN) | 0.1 | $23M | 203k | 113.29 | |
| Novo Nordisk A/S (NVO) | 0.1 | $22M | 406k | 53.78 | |
| FactSet Research Systems (FDS) | 0.1 | $23M | 139k | 161.42 | |
| 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 | |
| BHP Billiton (BHP) | 0.1 | $20M | 706k | 28.56 | |
| Intuit (INTU) | 0.1 | $20M | 179k | 111.58 | |
| 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 | |
| PGT | 0.1 | $20M | 2.0M | 10.30 | |
| Altra Holdings | 0.1 | $22M | 805k | 26.98 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $23M | 200k | 116.21 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $22M | 1.8M | 12.06 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $21M | 3.6M | 5.72 | |
| Aberdeen Latin Amer Eqty | 0.1 | $20M | 981k | 20.12 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $23M | 2.2M | 10.35 | |
| Hca Holdings (HCA) | 0.1 | $22M | 291k | 77.01 | |
| 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 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.1 | $20M | 18M | 1.13 | |
| Greenbrier Co Inc conv bnd | 0.1 | $20M | 19M | 1.07 | |
| Gentherm (THRM) | 0.1 | $20M | 591k | 34.25 | |
| Franks Intl N V | 0.1 | $23M | 1.6M | 14.61 | |
| Depomed Inc conv | 0.1 | $22M | 18M | 1.21 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.1 | $21M | 18M | 1.18 | |
| Mercadolibre Inc note 2.250% 7/0 | 0.1 | $23M | 18M | 1.27 | |
| Medicines Company conv | 0.1 | $24M | 20M | 1.18 | |
| Lgi Homes Inc conv | 0.1 | $20M | 13M | 1.55 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $18M | 535k | 34.36 | |
| Sony Corporation (SONY) | 0.0 | $17M | 575k | 29.35 | |
| Great Plains Energy Incorporated | 0.0 | $18M | 602k | 30.40 | |
| Public Storage (PSA) | 0.0 | $19M | 75k | 255.58 | |
| Global Payments (GPN) | 0.0 | $16M | 219k | 71.38 | |
| C.R. Bard | 0.0 | $18M | 76k | 235.15 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 441k | 41.13 | |
| International Business Machines (IBM) | 0.0 | $17M | 109k | 151.77 | |
| NCR Corporation (VYX) | 0.0 | $18M | 636k | 27.77 | |
| Pool Corporation (POOL) | 0.0 | $16M | 165k | 94.02 | |
| Alaska Air (ALK) | 0.0 | $16M | 273k | 58.29 | |
| Cypress Semiconductor Corporation | 0.0 | $15M | 1.5M | 10.55 | |
| Chico's FAS | 0.0 | $19M | 1.8M | 10.71 | |
| Steven Madden (SHOO) | 0.0 | $19M | 562k | 34.18 | |
| Tata Motors | 0.0 | $17M | 486k | 34.67 | |
| Agnico (AEM) | 0.0 | $16M | 299k | 53.50 | |
| Calgon Carbon Corporation | 0.0 | $20M | 1.5M | 13.15 | |
| Lloyds TSB (LYG) | 0.0 | $19M | 6.4M | 2.97 | |
| Liberty All-Star Equity Fund (USA) | 0.0 | $16M | 3.1M | 5.02 | |
| Boulder Growth & Income Fund (STEW) | 0.0 | $18M | 2.2M | 8.13 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $16M | 852k | 18.40 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $19M | 1.9M | 9.93 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.0 | $19M | 2.5M | 7.70 | |
| Bloomin Brands (BLMN) | 0.0 | $17M | 949k | 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 | $18M | 645k | 27.67 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $17M | 505k | 33.49 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $16M | 18M | 0.93 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $18M | 16M | 1.12 | |
| Jpmorgan China Region | 0.0 | $19M | 1.3M | 15.20 | |
| Autohome Inc- (ATHM) | 0.0 | $19M | 924k | 20.11 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $16M | 20M | 0.79 | |
| 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 | |
| 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 | |
| Iron Mountain (IRM) | 0.0 | $17M | 415k | 39.83 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $17M | 13M | 1.27 | |
| Emergent Biosolutions Inc conv | 0.0 | $17M | 15M | 1.14 | |
| Akamai Technologies Inc Sr Cv zero coupon bonds | 0.0 | $18M | 18M | 0.99 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $17M | 592k | 28.90 | |
| Relx (RELX) | 0.0 | $19M | 1.0M | 18.70 | |
| 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 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $16M | 900k | 18.27 | |
| 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 | |
| S&p Global (SPGI) | 0.0 | $17M | 161k | 107.26 | |
| 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 | |
| Wal-Mart Stores (WMT) | 0.0 | $12M | 170k | 73.02 | |
| Scholastic Corporation (SCHL) | 0.0 | $13M | 339k | 39.61 | |
| Carnival Corporation (CCL) | 0.0 | $12M | 281k | 44.20 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 94k | 157.81 | |
| Johnson Controls | 0.0 | $11M | 246k | 44.26 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 186k | 63.34 | |
| Mettler-Toledo International (MTD) | 0.0 | $13M | 36k | 364.89 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 217k | 69.95 | |
| Halliburton Company (HAL) | 0.0 | $14M | 315k | 45.28 | |
| Unilever | 0.0 | $14M | 304k | 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 | $13M | 128k | 102.62 | |
| Fifth Third Ban (FITB) | 0.0 | $14M | 768k | 17.59 | |
| Arch Capital Group (ACGL) | 0.0 | $14M | 192k | 72.00 | |
| Activision Blizzard | 0.0 | $13M | 322k | 39.63 | |
| Webster Financial Corporation (WBS) | 0.0 | $11M | 329k | 33.95 | |
| Eni S.p.A. (E) | 0.0 | $15M | 453k | 32.35 | |
| Microsemi Corporation | 0.0 | $15M | 463k | 32.68 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $12M | 231k | 51.23 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 230k | 51.90 | |
| Church & Dwight (CHD) | 0.0 | $12M | 116k | 102.89 | |
| Home BancShares (HOMB) | 0.0 | $12M | 601k | 19.79 | |
| Orbotech Ltd Com Stk | 0.0 | $15M | 583k | 25.55 | |
| PNM Resources (PNM) | 0.0 | $14M | 405k | 35.44 | |
| Mednax (MD) | 0.0 | $13M | 176k | 72.43 | |
| Validus Holdings | 0.0 | $12M | 249k | 48.59 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 145k | 81.05 | |
| RealPage | 0.0 | $15M | 661k | 22.33 | |
| Korea Equity Fund | 0.0 | $15M | 1.9M | 7.86 | |
| Tri-Continental Corporation (TY) | 0.0 | $15M | 715k | 20.54 | |
| Douglas Dynamics (PLOW) | 0.0 | $14M | 523k | 25.73 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $13M | 911k | 14.72 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12M | 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 | |
| Meritage Homes Corp conv | 0.0 | $11M | 11M | 1.00 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $11M | 11M | 1.01 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $11M | 11M | 0.99 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $14M | 17M | 0.79 | |
| Leidos Holdings (LDOS) | 0.0 | $12M | 245k | 47.87 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $12M | 13M | 0.98 | |
| 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 | |
| Sabre (SABR) | 0.0 | $11M | 408k | 26.79 | |
| Allscripts Healthcare So conv | 0.0 | $14M | 14M | 1.00 | |
| Forest City Enterprises conv | 0.0 | $11M | 10M | 1.09 | |
| Tesaro Inc note 3.000%10/0 | 0.0 | $13M | 5.0M | 2.51 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $12M | 12M | 1.00 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $11M | 11M | 1.03 | |
| Proofpoint Inc note 1.250%12/1 | 0.0 | $13M | 8.0M | 1.68 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $12M | 13M | 0.91 | |
| International Game Technology (IGT) | 0.0 | $14M | 745k | 18.74 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $13M | 17M | 0.78 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $12M | 16M | 0.71 | |
| 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 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $11M | 398k | 27.85 | |
| Owens Corning (OC) | 0.0 | $8.3M | 162k | 51.51 | |
| American Express Company (AXP) | 0.0 | $8.7M | 143k | 60.75 | |
| Via | 0.0 | $7.9M | 191k | 41.47 | |
| Walt Disney Company (DIS) | 0.0 | $10M | 104k | 97.81 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $10M | 49k | 209.00 | |
| Brown & Brown (BRO) | 0.0 | $8.4M | 224k | 37.47 | |
| Carter's (CRI) | 0.0 | $10M | 98k | 106.47 | |
| Citrix Systems | 0.0 | $9.1M | 114k | 80.09 | |
| Polaris Industries (PII) | 0.0 | $8.2M | 100k | 81.75 | |
| V.F. Corporation (VFC) | 0.0 | $7.5M | 123k | 61.48 | |
| Nordstrom (JWN) | 0.0 | $9.1M | 238k | 38.00 | |
| Harley-Davidson (HOG) | 0.0 | $9.2M | 204k | 45.30 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.8M | 63k | 125.00 | |
| Unum (UNM) | 0.0 | $8.1M | 254k | 31.79 | |
| Rockwell Collins | 0.0 | $6.8M | 80k | 85.13 | |
| Waters Corporation (WAT) | 0.0 | $7.4M | 53k | 140.65 | |
| Newfield Exploration | 0.0 | $8.8M | 199k | 44.18 | |
| Red Hat | 0.0 | $9.9M | 137k | 72.60 | |
| Altria (MO) | 0.0 | $8.9M | 129k | 68.96 | |
| Maxim Integrated Products | 0.0 | $7.0M | 197k | 35.69 | |
| Nike (NKE) | 0.0 | $7.8M | 142k | 55.19 | |
| Shinhan Financial (SHG) | 0.0 | $6.8M | 208k | 32.74 | |
| KB Financial (KB) | 0.0 | $7.1M | 250k | 28.46 | |
| General Dynamics Corporation (GD) | 0.0 | $7.6M | 55k | 139.23 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10M | 226k | 45.47 | |
| AvalonBay Communities (AVB) | 0.0 | $10M | 56k | 180.39 | |
| J.M. Smucker Company (SJM) | 0.0 | $9.7M | 64k | 151.68 | |
| Toro Company (TTC) | 0.0 | $7.0M | 79k | 88.20 | |
| 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 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $7.8M | 80k | 97.45 | |
| Banco Macro SA (BMA) | 0.0 | $9.2M | 124k | 74.22 | |
| 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 | $10M | 424k | 23.58 | |
| Nordson Corporation (NDSN) | 0.0 | $11M | 126k | 83.61 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $9.8M | 254k | 38.55 | |
| Ciena Corporation (CIEN) | 0.0 | $9.7M | 519k | 18.75 | |
| Tennant Company (TNC) | 0.0 | $10M | 187k | 53.87 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $8.8M | 83k | 105.92 | |
| Extra Space Storage (EXR) | 0.0 | $10M | 109k | 92.53 | |
| SJW (SJW) | 0.0 | $10M | 262k | 39.38 | |
| Trimas Corporation (TRS) | 0.0 | $8.5M | 473k | 18.00 | |
| 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 | 398k | 22.42 | |
| Gabelli Dividend & Income Trust (GDV) | 0.0 | $7.0M | 363k | 19.13 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $9.1M | 658k | 13.80 | |
| Thai Fund | 0.0 | $7.4M | 934k | 7.91 | |
| Team Health Holdings | 0.0 | $9.8M | 240k | 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 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $7.0M | 87k | 80.83 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $7.0M | 642k | 10.89 | |
| Latin American Discovery Fund | 0.0 | $7.3M | 793k | 9.24 | |
| Telefonica Brasil Sa | 0.0 | $7.4M | 542k | 13.60 | |
| Matador Resources (MTDR) | 0.0 | $6.8M | 342k | 19.80 | |
| Abbvie (ABBV) | 0.0 | $8.3M | 134k | 61.90 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $8.9M | 593k | 15.01 | |
| Artisan Partners (APAM) | 0.0 | $11M | 382k | 27.68 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $9.5M | 9.0M | 1.06 | |
| Portola Pharmaceuticals | 0.0 | $6.9M | 291k | 23.60 | |
| Luxoft Holding Inc cmn | 0.0 | $7.9M | 151k | 52.02 | |
| 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 | |
| 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 | $8.7M | 1.1M | 7.67 | |
| Ims Health Holdings | 0.0 | $6.7M | 265k | 25.36 | |
| Cornerstone Ondemand Inc conv | 0.0 | $9.9M | 9.6M | 1.03 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $9.6M | 352k | 27.27 | |
| Pra Group Inc conv | 0.0 | $9.8M | 13M | 0.78 | |
| Anthem (ELV) | 0.0 | $6.7M | 51k | 131.33 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $7.4M | 8.0M | 0.93 | |
| Blackrock Science & (BST) | 0.0 | $10M | 626k | 16.50 | |
| Cellectis S A (CLLS) | 0.0 | $7.3M | 275k | 26.59 | |
| 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 | 511.36 | |
| Steris | 0.0 | $10M | 152k | 68.74 | |
| 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 | |
| Chubb (CB) | 0.0 | $7.6M | 58k | 130.70 | |
| Ctrip Com Intl Ltd note 1.990% 7/0 | 0.0 | $7.1M | 6.5M | 1.09 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $7.4M | 581k | 12.79 | |
| Ciena Corp note 0.875% 6/1 | 0.0 | $3.2M | 3.3M | 0.99 | |
| Cnooc | 0.0 | $3.6M | 29k | 124.64 | |
| Tenaris (TS) | 0.0 | $3.7M | 128k | 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 | 149k | 38.77 | |
| Affiliated Managers (AMG) | 0.0 | $6.3M | 45k | 140.76 | |
| Coca-Cola Company (KO) | 0.0 | $2.8M | 61k | 45.33 | |
| FedEx Corporation (FDX) | 0.0 | $2.6M | 17k | 151.78 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.8M | 36k | 77.78 | |
| Bunge | 0.0 | $5.3M | 89k | 59.14 | |
| 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 | 222.27 | |
| Paychex (PAYX) | 0.0 | $2.5M | 42k | 59.49 | |
| Teradata Corporation (TDC) | 0.0 | $3.4M | 137k | 25.06 | |
| Boeing Company (BA) | 0.0 | $3.1M | 24k | 129.84 | |
| Dow Chemical Company | 0.0 | $5.0M | 100k | 49.71 | |
| Morgan Stanley (MS) | 0.0 | $6.0M | 232k | 25.98 | |
| SVB Financial (SIVBQ) | 0.0 | $6.0M | 63k | 95.15 | |
| Emerson Electric (EMR) | 0.0 | $4.2M | 82k | 51.80 | |
| Equity Residential (EQR) | 0.0 | $2.9M | 42k | 68.87 | |
| Universal Health Services (UHS) | 0.0 | $3.5M | 26k | 134.08 | |
| Cadence Design Systems (CDNS) | 0.0 | $2.7M | 113k | 24.29 | |
| WellCare Health Plans | 0.0 | $3.9M | 37k | 107.28 | |
| CIGNA Corporation | 0.0 | $3.4M | 26k | 127.92 | |
| General Mills (GIS) | 0.0 | $2.6M | 37k | 71.29 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $3.9M | 56k | 68.45 | |
| Target Corporation (TGT) | 0.0 | $4.1M | 59k | 69.80 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $3.7M | 58k | 62.64 | |
| Xerox Corporation | 0.0 | $4.8M | 509k | 9.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.8M | 49k | 55.80 | |
| Biogen Idec (BIIB) | 0.0 | $6.4M | 27k | 241.79 | |
| Linear Technology Corporation | 0.0 | $2.8M | 60k | 46.52 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $3.7M | 6.3M | 0.58 | |
| 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 | 108.71 | |
| Primerica (PRI) | 0.0 | $3.9M | 68k | 57.23 | |
| Varian Medical Systems | 0.0 | $2.2M | 27k | 82.23 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.4M | 30k | 81.04 | |
| Lexington Realty Trust (LXP) | 0.0 | $4.8M | 476k | 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 | 71.21 | |
| Brooks Automation (AZTA) | 0.0 | $3.2M | 286k | 11.22 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.3M | 594k | 8.96 | |
| Sanderson Farms | 0.0 | $2.2M | 26k | 86.61 | |
| Steel Dynamics (STLD) | 0.0 | $2.3M | 94k | 24.49 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $2.3M | 28k | 81.26 | |
| 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 | $4.7M | 311k | 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 | |
| Advanced Semiconductor Engineering | 0.0 | $6.3M | 1.1M | 5.58 | |
| Cal-Maine Foods (CALM) | 0.0 | $2.6M | 59k | 44.30 | |
| 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 | 43.00 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.0M | 137k | 21.67 | |
| Ecopetrol (EC) | 0.0 | $5.9M | 617k | 9.56 | |
| China Lodging | 0.0 | $6.0M | 166k | 36.43 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.3M | 30k | 109.96 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $4.6M | 349k | 13.13 | |
| General Growth Properties | 0.0 | $2.9M | 96k | 29.81 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.3M | 18k | 130.11 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $3.2M | 303k | 10.39 | |
| Fly Leasing | 0.0 | $2.4M | 243k | 9.93 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $3.8M | 175k | 21.40 | |
| Asia Pacific Fund | 0.0 | $2.7M | 279k | 9.75 | |
| 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 | 37.95 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $3.8M | 144k | 26.48 | |
| Tripadvisor (TRIP) | 0.0 | $3.2M | 50k | 64.29 | |
| 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 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $2.3M | 46k | 50.63 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| 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 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $2.3M | 2.5M | 0.92 | |
| 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 | |
| Acxiom | 0.0 | $3.5M | 201k | 17.41 | |
| 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 | |
| Mgm Growth Properties | 0.0 | $2.3M | 87k | 26.68 | |
| Whiting Pete Corp New Note 1.250% 4/0 bond | 0.0 | $4.0M | 5.0M | 0.80 | |
| 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 | 700.00 | 82.86 | |
| SK Tele | 0.0 | $13k | 650.00 | 20.00 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| BHP Billiton | 0.0 | $61k | 2.4k | 25.31 | |
| LG Display (LPL) | 0.0 | $5.0k | 472.00 | 10.59 | |
| NRG Energy (NRG) | 0.0 | $143k | 9.6k | 14.90 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Boyd Gaming Corporation (BYD) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Corning Incorporated (GLW) | 0.0 | $163k | 8.0k | 20.38 | |
| Broadridge Financial Solutions (BR) | 0.0 | $8.0k | 132.00 | 60.61 | |
| 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 | 53.07 | |
| 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 | |
| Canadian Natl Ry (CNI) | 0.0 | $2.1M | 36k | 59.05 | |
| Waste Management (WM) | 0.0 | $17k | 270.00 | 62.96 | |
| Home Depot (HD) | 0.0 | $1.9M | 15k | 127.64 | |
| Incyte Corporation (INCY) | 0.0 | $79k | 1.0k | 79.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $948k | 2.7k | 349.04 | |
| 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 | $20k | 258.00 | 77.52 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| Cerner Corporation | 0.0 | $8.0k | 142.00 | 56.34 | |
| Coach | 0.0 | $389k | 9.5k | 40.74 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $34k | 202.00 | 168.32 | |
| Digital Realty Trust (DLR) | 0.0 | $1.7M | 16k | 108.94 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| H&R Block (HRB) | 0.0 | $482k | 21k | 22.96 | |
| 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 | |
| Nuance Communications | 0.0 | $252k | 16k | 15.59 | |
| PPG Industries (PPG) | 0.0 | $178k | 1.7k | 103.97 | |
| 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 | |
| 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 | $156k | 18k | 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 | |
| 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 | |
| Valero Energy Corporation (VLO) | 0.0 | $103k | 2.0k | 50.99 | |
| CenturyLink | 0.0 | $14k | 489.00 | 28.63 | |
| 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 | $18k | 694.00 | 25.94 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $208k | 844.00 | 246.79 | |
| Cemex SAB de CV (CX) | 0.0 | $201k | 33k | 6.15 | |
| Diageo (DEO) | 0.0 | $338k | 3.0k | 112.67 | |
| GlaxoSmithKline | 0.0 | $1.8M | 41k | 43.33 | |
| Philip Morris International (PM) | 0.0 | $977k | 9.6k | 101.72 | |
| Praxair | 0.0 | $113k | 1.0k | 111.66 | |
| Royal Dutch Shell | 0.0 | $106k | 1.9k | 55.70 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $209k | 5.0k | 41.80 | |
| 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 | |
| Total (TTE) | 0.0 | $806k | 17k | 48.08 | |
| Gilead Sciences (GILD) | 0.0 | $687k | 8.2k | 83.30 | |
| Stericycle (SRCL) | 0.0 | $403k | 3.9k | 103.92 | |
| Canon (CAJPY) | 0.0 | $14k | 500.00 | 28.00 | |
| Buckeye Partners | 0.0 | $351k | 5.0k | 70.20 | |
| ITC Holdings | 0.0 | $9.0k | 208.00 | 43.27 | |
| 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 | $197k | 2.8k | 71.27 | |
| 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 | 43.96 | |
| Bce (BCE) | 0.0 | $283k | 6.0k | 47.17 | |
| First Solar (FSLR) | 0.0 | $106k | 2.2k | 48.18 | |
| Highwoods Properties (HIW) | 0.0 | $10k | 200.00 | 50.00 | |
| Robert Half International (RHI) | 0.0 | $999.960000 | 52.00 | 19.23 | |
| Verisk Analytics (VRSK) | 0.0 | $18k | 233.00 | 77.25 | |
| Aaron's | 0.0 | $534k | 24k | 21.89 | |
| NVR (NVR) | 0.0 | $252k | 142.00 | 1774.65 | |
| Tesoro Corporation | 0.0 | $77k | 1.0k | 74.68 | |
| 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 | $121k | 5.4k | 22.32 | |
| 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 | $574k | 52k | 11.04 | |
| National HealthCare Corporation (NHC) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Seagate Technology Com Stk | 0.0 | $194k | 8.0k | 24.25 | |
| 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 | |
| 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 | $258k | 8.7k | 29.71 | |
| 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 | |
| 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 | $62k | 6.0k | 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 | 43.17 | |
| Ensign (ENSG) | 0.0 | $12k | 573.00 | 20.94 | |
| F5 Networks (FFIV) | 0.0 | $245k | 2.2k | 113.69 | |
| Winthrop Realty Trust | 0.0 | $9.0k | 1.1k | 8.18 | |
| Jack Henry & Associates (JKHY) | 0.0 | $502k | 5.8k | 87.23 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $41k | 1.6k | 25.62 | |
| 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 | |
| PS Business Parks | 0.0 | $42k | 400.00 | 105.00 | |
| Sequenom | 0.0 | $1.4M | 1.5M | 0.91 | |
| 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 | $17k | 1.5k | 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 | |
| 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 | 40.22 | |
| 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 | $126k | 20k | 6.48 | |
| Shiloh Industries | 0.0 | $72k | 10k | 7.20 | |
| Macerich Company (MAC) | 0.0 | $84k | 994.00 | 84.51 | |
| 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 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $6.0k | 460.00 | 13.04 | |
| Silicom (SILC) | 0.0 | $513k | 17k | 29.88 | |
| 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 | |
| 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 | $390k | 5.2k | 74.37 | |
| 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 | $797k | 28k | 28.28 | |
| 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 | |
| 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 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $513k | 17k | 30.76 | |
| Clough Global Equity Fund closed-end fund (GLQ) | 0.0 | $323k | 30k | 10.68 | |
| 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 | $11k | 68.00 | 161.76 | |
| 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 | |
| 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 | $619k | 8.2k | 75.67 | |
| Avg Technologies | 0.0 | $394k | 21k | 18.97 | |
| 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 | |
| Epr Properties (EPR) | 0.0 | $625k | 7.7k | 80.66 | |
| 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 | $8.0k | 130.00 | 61.54 | |
| 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 | $372k | 21k | 18.07 | |
| 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 | |
| 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 | $703k | 15k | 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 | $408k | 13k | 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 | $674k | 13k | 51.64 | |
| 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 | |
| Hortonworks | 0.0 | $1.5M | 143k | 10.68 | |
| Atento Sa | 0.0 | $18k | 2.1k | 8.57 | |
| Solaredge Technologies (SEDG) | 0.0 | $776k | 40k | 19.60 | |
| Chimera Investment Corp etf (CIM) | 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 | |
| Gramercy Ppty Tr | 0.0 | $4.0k | 512.00 | 7.81 | |
| 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 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $383k | 13k | 30.22 | |
| Willis Towers Watson (WTW) | 0.0 | $104k | 841.00 | 123.66 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 200.00 | 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 | |
| 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 |
