Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2016

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 991 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.6 $1.3B 1.6M 804.06
Aon 2.5 $1.3B 11M 112.49
Cisco Systems (CSCO) 2.2 $1.1B 35M 31.71
PT Telekomunikasi Indonesia (TLK) 2.2 $1.1B 17M 66.08
Baidu (BIDU) 2.2 $1.1B 6.0M 182.07
NetEase (NTES) 2.1 $1.1B 4.4M 240.78
China Mobile 2.1 $1.0B 17M 61.52
Taiwan Semiconductor Mfg (TSM) 2.0 $1.0B 34M 30.59
Zoetis Inc Cl A (ZTS) 2.0 $1.0B 20M 52.01
Procter & Gamble Company (PG) 1.9 $964M 11M 89.75
Pfizer (PFE) 1.8 $892M 26M 33.87
Molson Coors Brewing Company (TAP) 1.7 $863M 7.9M 109.80
Teva Pharmaceutical Industries (TEVA) 1.6 $798M 17M 46.01
Allergan 1.5 $765M 3.3M 230.31
eBay (EBAY) 1.5 $739M 23M 32.90
Microsoft Corporation (MSFT) 1.5 $733M 13M 57.57
CSX Corporation (CSX) 1.4 $728M 24M 30.50
Union Pacific Corporation (UNP) 1.4 $710M 7.3M 97.53
Walgreen Boots Alliance (WBA) 1.4 $684M 8.5M 80.62
Honeywell International (HON) 1.3 $676M 5.8M 116.59
Norfolk Southern (NSC) 1.3 $641M 6.6M 97.06
Rockwell Automation (ROK) 1.2 $588M 4.8M 122.34
Ambev Sa- (ABEV) 1.2 $591M 97M 6.09
Skyworks Solutions (SWKS) 1.1 $552M 7.3M 76.14
Apple (AAPL) 1.0 $506M 4.5M 113.05
Ypf Sa (YPF) 1.0 $504M 28M 18.22
Delphi Automotive 1.0 $494M 6.9M 71.32
America Movil Sab De Cv spon adr l 1.0 $482M 42M 11.44
Mobile TeleSystems OJSC 0.9 $472M 62M 7.63
Bank of America Corporation (BAC) 0.9 $473M 30M 15.65
Copart (CPRT) 0.9 $470M 8.8M 53.56
Visa (V) 0.9 $464M 5.6M 82.70
Motorola Solutions (MSI) 0.9 $457M 6.0M 76.28
Madison Square Garden Cl A (MSGS) 0.9 $436M 2.6M 169.41
United Technologies Corporation 0.9 $435M 4.3M 101.60
Nxp Semiconductors N V (NXPI) 0.8 $423M 4.1M 102.01
Quintiles Transnatio Hldgs I 0.8 $416M 5.1M 81.06
Crown Holdings (CCK) 0.8 $414M 7.2M 57.09
Advance Auto Parts (AAP) 0.8 $394M 2.6M 149.12
Johnson Controls International Plc equity (JCI) 0.8 $393M 8.4M 46.53
At&t (T) 0.7 $372M 9.2M 40.61
Alphabet Inc Class C cs (GOOG) 0.7 $369M 475k 776.52
Intercontinental Exchange (ICE) 0.7 $352M 1.3M 269.36
Pldt (PHI) 0.7 $350M 9.8M 35.67
Eaton (ETN) 0.7 $348M 5.3M 65.71
Schlumberger (SLB) 0.7 $340M 4.3M 78.64
Applied Materials (AMAT) 0.7 $339M 11M 30.15
Charles Schwab Corporation (SCHW) 0.7 $326M 10M 31.57
Stryker Corporation (SYK) 0.6 $295M 2.5M 116.41
Genesee & Wyoming 0.6 $297M 4.3M 68.95
Ryanair Holdings (RYAAY) 0.6 $296M 3.9M 75.03
CVS Caremark Corporation (CVS) 0.6 $289M 3.2M 88.99
Signet Jewelers (SIG) 0.6 $284M 3.8M 74.53
Anheuser-Busch InBev NV (BUD) 0.5 $271M 2.1M 131.41
PG&E Corporation (PCG) 0.5 $268M 4.4M 61.17
Eli Lilly & Co. (LLY) 0.5 $259M 3.2M 80.26
Aetna 0.5 $263M 2.3M 115.45
EOG Resources (EOG) 0.5 $264M 2.7M 96.71
Johnson & Johnson (JNJ) 0.5 $251M 2.1M 118.13
Thermo Fisher Scientific (TMO) 0.5 $228M 1.4M 159.06
Kellogg Company (K) 0.5 $228M 2.9M 77.47
Ameren Corporation (AEE) 0.4 $220M 4.5M 49.18
Fidelity National Information Services (FIS) 0.4 $211M 2.7M 77.03
Shire 0.4 $212M 1.1M 193.86
Pioneer Natural Resources (PXD) 0.4 $210M 1.1M 185.65
Chevron Corporation (CVX) 0.4 $207M 2.0M 102.92
Intuitive Surgical (ISRG) 0.4 $206M 285k 724.83
Alibaba Group Holding (BABA) 0.4 $193M 1.8M 105.79
Novartis (NVS) 0.4 $186M 2.4M 78.96
British American Tobac (BTI) 0.4 $184M 1.4M 127.65
Vantiv Inc Cl A 0.4 $188M 3.3M 56.27
Deere & Company (DE) 0.3 $174M 2.0M 85.35
J.C. Penney Company 0.3 $172M 19M 9.22
Comcast Corporation (CMCSA) 0.3 $160M 2.4M 66.34
HDFC Bank (HDB) 0.3 $162M 2.3M 71.89
Prudential Public Limited Company (PUK) 0.3 $157M 4.4M 35.71
Deckers Outdoor Corporation (DECK) 0.3 $151M 2.5M 59.55
Mallinckrodt Pub 0.3 $153M 2.2M 69.78
CBOE Holdings (CBOE) 0.3 $145M 2.2M 64.85
Verizon Communications (VZ) 0.3 $135M 2.6M 51.98
McKesson Corporation (MCK) 0.3 $133M 795k 166.60
AutoZone (AZO) 0.2 $127M 166k 768.34
Celgene Corporation 0.2 $127M 1.2M 104.53
Bristol Myers Squibb (BMY) 0.2 $121M 2.2M 53.92
Parker-Hannifin Corporation (PH) 0.2 $119M 947k 125.53
Key (KEY) 0.2 $114M 9.4M 12.17
Unilever (UL) 0.2 $118M 2.5M 47.40
iShares S&P 500 Index (IVV) 0.2 $112M 516k 217.56
SPDR Gold Trust (GLD) 0.2 $111M 880k 125.64
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $104M 1.2M 87.21
Lowe's Companies (LOW) 0.2 $104M 1.4M 72.21
BHP Billiton (BHP) 0.2 $104M 3.0M 34.65
Medtronic (MDT) 0.2 $103M 1.2M 86.40
Exxon Mobil Corporation (XOM) 0.2 $98M 1.1M 87.28
Credicorp (BAP) 0.2 $98M 643k 152.22
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $98M 15M 6.75
Norwegian Cruise Line Hldgs (NCLH) 0.2 $97M 2.6M 37.70
Hartford Financial Services (HIG) 0.2 $91M 2.1M 42.82
Monsanto Company 0.2 $92M 900k 102.07
Royal Dutch Shell 0.2 $92M 1.8M 50.07
ICICI Bank (IBN) 0.2 $85M 11M 7.47
Starbucks Corporation (SBUX) 0.2 $84M 1.6M 54.14
Sap (SAP) 0.2 $84M 920k 91.41
Facebook Inc cl a (META) 0.2 $85M 664k 128.27
Canadian Natl Ry (CNI) 0.2 $81M 1.2M 65.40
Relx (RELX) 0.2 $82M 4.3M 19.16
McDonald's Corporation (MCD) 0.1 $73M 633k 115.36
Sony Corporation (SONY) 0.1 $75M 2.2M 33.21
Merck & Co (MRK) 0.1 $77M 1.2M 62.41
Eni S.p.A. (E) 0.1 $78M 2.7M 28.87
Tata Motors 0.1 $76M 1.9M 39.98
Silicon Motion Technology (SIMO) 0.1 $78M 1.5M 51.79
Morgan Stanley China A Share Fund (CAF) 0.1 $75M 4.0M 18.70
Nielsen Hldgs Plc Shs Eur 0.1 $75M 1.4M 53.57
Costco Wholesale Corporation (COST) 0.1 $73M 477k 152.51
India Fund (IFN) 0.1 $68M 2.7M 24.86
Host Hotels & Resorts (HST) 0.1 $72M 4.6M 15.57
Ross Stores (ROST) 0.1 $70M 1.1M 64.30
Amazon (AMZN) 0.1 $70M 83k 837.30
Mead Johnson Nutrition 0.1 $68M 862k 79.01
Banco Macro SA (BMA) 0.1 $71M 907k 78.25
Kirby Corporation (KEX) 0.1 $71M 1.1M 62.16
Bancolombia (CIB) 0.1 $69M 1.8M 39.04
MasterCard Incorporated (MA) 0.1 $67M 656k 101.64
Laboratory Corp. of America Holdings (LH) 0.1 $64M 465k 137.48
Anadarko Petroleum Corporation 0.1 $67M 1.1M 63.36
Nextera Energy (NEE) 0.1 $65M 533k 122.32
Occidental Petroleum Corporation (OXY) 0.1 $66M 905k 72.92
Pepsi (PEP) 0.1 $65M 594k 108.77
KB Financial (KB) 0.1 $64M 1.9M 34.21
New Oriental Education & Tech 0.1 $68M 1.5M 46.36
Edison International (EIX) 0.1 $65M 897k 72.24
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $64M 823k 77.61
Templeton Dragon Fund (TDF) 0.1 $65M 3.7M 17.60
E.I. du Pont de Nemours & Company 0.1 $60M 890k 66.97
Valero Energy Corporation (VLO) 0.1 $62M 1.2M 53.00
Colgate-Palmolive Company (CL) 0.1 $62M 833k 74.14
Oceaneering International (OII) 0.1 $61M 2.2M 27.51
Banco Bradesco SA (BBD) 0.1 $60M 6.6M 9.07
stock (SPLK) 0.1 $63M 1.1M 58.68
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $53M 6.6M 8.06
Reynolds American 0.1 $58M 1.2M 47.15
Eastman Chemical Company (EMN) 0.1 $57M 849k 67.68
Shinhan Financial (SHG) 0.1 $56M 1.5M 36.44
Oracle Corporation (ORCL) 0.1 $55M 1.4M 39.28
Citigroup (C) 0.1 $54M 1.2M 47.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $57M 3.9M 14.67
Caterpillar (CAT) 0.1 $51M 571k 88.77
3M Company (MMM) 0.1 $50M 286k 176.23
iShares Lehman Aggregate Bond (AGG) 0.1 $48M 428k 112.42
Kinder Morgan (KMI) 0.1 $49M 2.1M 23.13
Yandex Nv-a (YNDX) 0.1 $52M 2.5M 21.05
Petroleo Brasileiro SA (PBR.A) 0.1 $47M 5.7M 8.31
Noble Energy 0.1 $47M 1.3M 35.74
Raytheon Company 0.1 $45M 328k 136.13
Freeport-McMoRan Copper & Gold (FCX) 0.1 $47M 4.3M 10.86
Accenture (ACN) 0.1 $45M 367k 122.17
Activision Blizzard 0.1 $48M 1.1M 44.30
PacWest Ban 0.1 $46M 1.1M 42.91
Asa (ASA) 0.1 $44M 2.9M 14.79
TAL Education (TAL) 0.1 $47M 659k 70.84
Berkshire Hathaway (BRK.B) 0.1 $39M 269k 144.47
AES Corporation (AES) 0.1 $39M 3.0M 12.85
Kimberly-Clark Corporation (KMB) 0.1 $41M 322k 126.14
Newmont Mining Corporation (NEM) 0.1 $41M 1.0M 39.29
Intel Corporation (INTC) 0.1 $42M 1.1M 37.70
Everest Re Group (EG) 0.1 $40M 209k 189.97
General Mills (GIS) 0.1 $43M 668k 63.88
American Electric Power Company (AEP) 0.1 $42M 650k 64.21
American Campus Communities 0.1 $40M 787k 50.87
China Fund (CHN) 0.1 $40M 2.5M 16.44
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $42M 372k 112.75
Morgan Stanley Emerging Markets Fund 0.1 $38M 2.6M 14.55
New Germany Fund (GF) 0.1 $38M 2.7M 14.35
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $38M 4.7M 8.15
Cemex Sab De Cv conv bnd 0.1 $40M 35M 1.13
Cnooc 0.1 $35M 277k 126.49
Abbott Laboratories (ABT) 0.1 $33M 788k 42.29
FMC Technologies 0.1 $36M 1.2M 29.67
Southern Company (SO) 0.1 $33M 646k 51.30
Concho Resources 0.1 $33M 239k 137.35
Morningstar (MORN) 0.1 $35M 439k 79.27
Adams Express Company (ADX) 0.1 $37M 2.8M 13.15
Korea (KF) 0.1 $33M 919k 36.00
General American Investors (GAM) 0.1 $36M 1.1M 32.65
Japan Smaller Capitalizaion Fund (JOF) 0.1 $34M 3.3M 10.56
S&p Global (SPGI) 0.1 $37M 294k 126.56
Trinity Inds Inc note 3.875% 6/0 0.1 $31M 26M 1.20
Time Warner 0.1 $30M 372k 79.61
iShares MSCI Emerging Markets Indx (EEM) 0.1 $30M 791k 37.45
JPMorgan Chase & Co. (JPM) 0.1 $33M 488k 66.59
State Street Corporation (STT) 0.1 $28M 408k 69.63
Cabot Oil & Gas Corporation (CTRA) 0.1 $29M 1.1M 25.80
International Paper Company (IP) 0.1 $29M 601k 47.98
Foot Locker (FL) 0.1 $28M 412k 67.72
Kroger (KR) 0.1 $29M 987k 29.68
TJX Companies (TJX) 0.1 $30M 403k 74.78
iShares S&P MidCap 400 Index (IJH) 0.1 $32M 209k 154.71
Vanguard European ETF (VGK) 0.1 $29M 597k 48.73
Swiss Helvetia Fund (SWZ) 0.1 $31M 2.9M 10.69
Taiwan Fund (TWN) 0.1 $32M 1.8M 17.31
Fox Factory Hldg (FOXF) 0.1 $31M 1.3M 22.97
Ishares Tr core msci pac (IPAC) 0.1 $31M 607k 50.85
Vwr Corp cash securities 0.1 $31M 1.1M 28.36
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $31M 30M 1.03
Green Plains Inc conv 0.1 $29M 21M 1.39
Medicines Company conv 0.1 $28M 22M 1.30
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $31M 28M 1.09
Valvoline Inc Common (VVV) 0.1 $29M 1.2M 23.49
Signature Bank (SBNY) 0.1 $24M 201k 118.45
Baxter International (BAX) 0.1 $23M 489k 47.60
Snap-on Incorporated (SNA) 0.1 $23M 150k 151.95
Wells Fargo & Company (WFC) 0.1 $25M 565k 44.28
BE Aerospace 0.1 $27M 513k 51.66
Amgen (AMGN) 0.1 $28M 165k 166.80
International Business Machines (IBM) 0.1 $23M 144k 158.85
FLIR Systems 0.1 $28M 878k 31.42
Dr Pepper Snapple 0.1 $24M 263k 91.31
Xcel Energy (XEL) 0.1 $23M 560k 41.14
MetLife (MET) 0.1 $24M 539k 44.43
Steven Madden (SHOO) 0.1 $24M 705k 34.56
Calgon Carbon Corporation 0.1 $25M 1.7M 15.17
Woodward Governor Company (WWD) 0.1 $23M 363k 62.48
iShares S&P SmallCap 600 Index (IJR) 0.1 $25M 201k 124.15
Aberdn Emring Mkts Telecomtions 0.1 $24M 1.9M 12.64
Central Europe and Russia Fund (CEE) 0.1 $25M 1.3M 19.20
J Global (ZD) 0.1 $25M 381k 66.61
M/a (MTSI) 0.1 $23M 547k 42.34
Integra Lifesciences Holdings conv bnd 0.1 $23M 15M 1.57
Ak Steel Corp. conv 0.1 $27M 23M 1.20
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.1 $25M 27M 0.93
Aegean Marine Petroleum Network note 4.000 11/0 0.1 $23M 23M 1.00
Starwood Waypoint Residentl note 4.500%10/1 0.1 $23M 21M 1.08
Wright Med Group Inc note 2.000% 2/1 0.1 $25M 23M 1.07
Ingevity (NGVT) 0.1 $27M 582k 46.10
Republic Services (RSG) 0.0 $19M 381k 50.45
Wal-Mart Stores (WMT) 0.0 $22M 310k 72.12
Great Plains Energy Incorporated 0.0 $22M 796k 27.29
Paychex (PAYX) 0.0 $20M 339k 57.87
SYSCO Corporation (SYY) 0.0 $23M 461k 49.01
Automatic Data Processing (ADP) 0.0 $20M 225k 88.20
C.R. Bard 0.0 $19M 84k 224.28
Comerica Incorporated (CMA) 0.0 $18M 375k 47.32
Tyson Foods (TSN) 0.0 $22M 290k 74.67
NCR Corporation (VYX) 0.0 $20M 624k 32.19
Texas Instruments Incorporated (TXN) 0.0 $19M 263k 70.18
UnitedHealth (UNH) 0.0 $20M 142k 140.00
Qualcomm (QCOM) 0.0 $21M 300k 68.44
Exelon Corporation (EXC) 0.0 $21M 631k 33.29
Pool Corporation (POOL) 0.0 $20M 206k 94.52
Clorox Company (CLX) 0.0 $19M 152k 125.18
FactSet Research Systems (FDS) 0.0 $21M 128k 162.10
Public Service Enterprise (PEG) 0.0 $22M 522k 41.87
Microsemi Corporation 0.0 $18M 428k 41.98
Alaska Air (ALK) 0.0 $18M 280k 65.86
Littelfuse (LFUS) 0.0 $20M 157k 128.81
Chico's FAS 0.0 $23M 1.9M 11.90
Intuit (INTU) 0.0 $20M 180k 109.88
Sally Beauty Holdings (SBH) 0.0 $20M 773k 25.68
Tennant Company (TNC) 0.0 $19M 296k 64.80
Tanger Factory Outlet Centers (SKT) 0.0 $19M 492k 38.96
PGT (PGTI) 0.0 $22M 2.1M 10.67
Altra Holdings 0.0 $22M 742k 28.97
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $20M 162k 123.18
iShares Lehman MBS Bond Fund (MBB) 0.0 $21M 190k 110.09
O'reilly Automotive (ORLY) 0.0 $19M 66k 280.09
Aberdeen Latin Amer Eqty 0.0 $20M 947k 21.34
THE GDL FUND Closed-End fund (GDL) 0.0 $19M 1.9M 9.95
American Tower Reit (AMT) 0.0 $23M 199k 113.33
Altra Holdings, Inc note 2.750% 3/0 0.0 $21M 18M 1.18
Greenbrier Co Inc conv bnd 0.0 $18M 16M 1.14
Bloomin Brands (BLMN) 0.0 $20M 1.2M 17.24
Standard Pacific Corp cnv 0.0 $18M 18M 1.05
Holx 2 12/15/43 0.0 $20M 17M 1.23
Rwt 4 5/8 04/15/18 0.0 $19M 19M 1.01
Blackstone Mtg Tr (BXMT) 0.0 $18M 624k 29.45
Leidos Holdings (LDOS) 0.0 $22M 496k 43.28
Pattern Energy 0.0 $19M 854k 22.49
Toll Bros Finance Corp. convertible bond 0.0 $20M 20M 0.99
Jpmorgan China Region 0.0 $22M 1.2M 17.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $19M 15M 1.25
Shutterfly Inc note 0.250% 5/1 0.0 $22M 22M 0.98
Depomed Inc conv 0.0 $22M 16M 1.43
Tesaro Inc note 3.000%10/0 0.0 $18M 6.0M 2.94
Proofpoint Inc note 1.250%12/1 0.0 $19M 10M 1.93
Emergent Biosolutions Inc conv 0.0 $19M 16M 1.23
Carriage Svcs Inc note 2.750% 3/1 0.0 $21M 18M 1.18
Live Nation Entertainmen conv 0.0 $19M 18M 1.09
Acxiom 0.0 $21M 1.2M 17.86
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $18M 17M 1.09
Cemex Sab De Cv conv 0.0 $20M 19M 1.05
Hewlett Packard Enterprise (HPE) 0.0 $21M 911k 22.75
Lexicon note5 0.0 $22M 9.6M 2.26
Intercept Pharmas conv 0.0 $19M 17M 1.12
PNC Financial Services (PNC) 0.0 $13M 141k 90.09
Affiliated Managers (AMG) 0.0 $14M 94k 144.70
FedEx Corporation (FDX) 0.0 $14M 78k 174.67
Citrix Systems 0.0 $17M 201k 85.22
Polaris Industries (PII) 0.0 $13M 169k 77.44
Darden Restaurants (DRI) 0.0 $13M 216k 61.32
Mettler-Toledo International (MTD) 0.0 $18M 42k 419.82
Unum (UNM) 0.0 $14M 385k 35.31
Waters Corporation (WAT) 0.0 $14M 88k 158.49
Campbell Soup Company (CPB) 0.0 $18M 320k 54.70
Allstate Corporation (ALL) 0.0 $15M 210k 69.18
Halliburton Company (HAL) 0.0 $16M 364k 44.88
Unilever 0.0 $15M 317k 46.10
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17M 27M 0.62
Novo Nordisk A/S (NVO) 0.0 $13M 309k 41.59
Arch Capital Group (ACGL) 0.0 $14M 180k 79.26
Cypress Semiconductor Corporation 0.0 $14M 1.1M 12.16
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.3M 10.94
Agnico (AEM) 0.0 $15M 280k 54.18
Church & Dwight (CHD) 0.0 $14M 288k 47.92
Home BancShares (HOMB) 0.0 $13M 623k 20.81
Orbotech Ltd Com Stk 0.0 $13M 427k 29.61
SJW (SJW) 0.0 $17M 387k 43.68
Rydex S&P Equal Weight ETF 0.0 $14M 166k 83.59
Korea Equity Fund 0.0 $15M 1.8M 8.57
Tri-Continental Corporation (TY) 0.0 $15M 685k 21.38
Liberty All-Star Equity Fund (USA) 0.0 $16M 3.0M 5.18
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 113k 123.61
First Tr/aberdeen Emerg Opt 0.0 $13M 839k 15.22
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 850k 18.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15M 492k 30.77
Templeton Emerging Markets (EMF) 0.0 $17M 1.3M 12.63
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.3M 9.67
Hca Holdings (HCA) 0.0 $15M 197k 75.63
Matador Resources (MTDR) 0.0 $13M 540k 24.34
Gentherm (THRM) 0.0 $14M 454k 31.42
Bottomline Tech Del Inc note 1.500%12/0 0.0 $14M 14M 1.03
Thrx 2 1/8 01/15/23 0.0 $14M 16M 0.84
Rti Intl Metals Inc note 1.625%10/1 0.0 $17M 16M 1.07
Blackhawk Network Hldgs Inc cl a 0.0 $16M 527k 30.17
Sprouts Fmrs Mkt (SFM) 0.0 $16M 794k 20.65
Franks Intl N V 0.0 $16M 1.2M 13.00
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $15M 13M 1.23
Antero Res (AR) 0.0 $15M 556k 26.95
Pacira Pharmaceuticals conv 0.0 $14M 9.0M 1.51
Encore Cap Group Inc note 3.000%11/2 0.0 $15M 15M 1.00
Healthways Inc note 1.500% 7/0 0.0 $14M 9.3M 1.46
Solazyme Inc bond 0.0 $15M 31M 0.49
Iconix Brand Group, Inc. conv 0.0 $15M 18M 0.87
Cornerstone Ondemand Inc conv 0.0 $16M 15M 1.09
Forest City Enterprises conv 0.0 $13M 11M 1.11
Dct Industrial Trust Inc reit usd.01 0.0 $14M 286k 48.55
Great Wastern Ban 0.0 $15M 458k 33.32
1,375% Liberty Media 15.10.2023 note 0.0 $16M 15M 1.05
Albany Molecular Resh Inc note 2.250%11/1 0.0 $15M 13M 1.18
Mylan Nv 0.0 $13M 344k 38.12
Cowen Group Inc New note 3.000% 3/1 0.0 $17M 18M 0.98
International Game Technology (IGT) 0.0 $14M 558k 24.36
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $17M 20M 0.87
Navistar Intl Corp conv 0.0 $15M 16M 0.94
National Storage Affiliates shs ben int (NSA) 0.0 $15M 712k 20.94
Huron Consulting Group I 1.25% cvbond 0.0 $16M 16M 1.01
Electronics For Imaging Inc note 0.750% 9/0 0.0 $15M 14M 1.11
Lgi Homes Inc conv 0.0 $16M 9.0M 1.76
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $17M 16M 1.12
Allegheny Technologies Inc note 4.750% 7/0 0.0 $17M 12M 1.42
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $14M 12M 1.20
Grupo Supervielle S A (SUPV) 0.0 $15M 994k 14.81
Broadsoft Inc note 1.000% 9/0 0.0 $17M 13M 1.33
Sm Energy Co note 1.500% 7/0 0.0 $16M 13M 1.20
Infosys Technologies (INFY) 0.0 $9.7M 615k 15.78
Owens Corning (OC) 0.0 $11M 201k 53.39
CMS Energy Corporation (CMS) 0.0 $12M 283k 42.01
Reinsurance Group of America (RGA) 0.0 $12M 112k 107.93
American Express Company (AXP) 0.0 $12M 187k 64.04
Via 0.0 $8.6M 225k 38.10
Bunge 0.0 $9.8M 166k 59.23
Scholastic Corporation (SCHL) 0.0 $12M 314k 39.36
Carnival Corporation (CCL) 0.0 $8.7M 179k 48.82
Carter's (CRI) 0.0 $9.0M 104k 86.70
IDEXX Laboratories (IDXX) 0.0 $11M 98k 112.72
Nordstrom (JWN) 0.0 $8.8M 170k 51.88
International Flavors & Fragrances (IFF) 0.0 $8.1M 65k 125.00
Equity Residential (EQR) 0.0 $12M 187k 64.33
WellCare Health Plans 0.0 $8.9M 76k 117.09
Rockwell Collins 0.0 $8.2M 97k 84.33
Red Hat 0.0 $11M 140k 80.82
Marsh & McLennan Companies (MMC) 0.0 $10M 155k 67.25
Nike (NKE) 0.0 $9.6M 182k 52.64
Grupo Aeroportuario del Pacifi (PAC) 0.0 $8.5M 90k 94.97
General Dynamics Corporation (GD) 0.0 $8.1M 52k 155.14
Msci (MSCI) 0.0 $7.8M 93k 83.93
Omni (OMC) 0.0 $11M 123k 84.99
AvalonBay Communities (AVB) 0.0 $11M 61k 177.83
Primerica (PRI) 0.0 $12M 228k 53.03
Toro Company (TTC) 0.0 $7.6M 162k 46.84
Southwest Gas Corporation (SWX) 0.0 $7.9M 114k 69.85
Webster Financial Corporation (WBS) 0.0 $11M 293k 38.01
Brooks Automation (AZTA) 0.0 $9.3M 685k 13.61
Companhia de Saneamento Basi (SBS) 0.0 $11M 1.1M 9.26
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.2M 80k 113.79
Innospec (IOSP) 0.0 $9.1M 150k 60.81
Regal-beloit Corporation (RRX) 0.0 $9.8M 165k 59.49
Quest Diagnostics Incorporated (DGX) 0.0 $11M 134k 84.21
Kilroy Realty Corporation (KRC) 0.0 $12M 179k 69.35
LaSalle Hotel Properties 0.0 $8.1M 340k 23.87
Modine Manufacturing (MOD) 0.0 $11M 934k 11.86
Nordson Corporation (NDSN) 0.0 $8.9M 89k 99.62
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $12M 211k 56.42
Advanced Semiconductor Engineering 0.0 $11M 1.8M 5.91
Ciena Corporation (CIEN) 0.0 $11M 486k 21.80
United Therapeutics Corporation (UTHR) 0.0 $10M 87k 118.08
Extra Space Storage (EXR) 0.0 $10M 131k 79.41
PNM Resources (PNM) 0.0 $11M 321k 32.72
Trimas Corporation (TRS) 0.0 $8.0M 429k 18.61
iShares Gold Trust 0.0 $9.0M 713k 12.69
Mednax (MD) 0.0 $12M 187k 66.25
Validus Holdings 0.0 $8.1M 163k 49.81
Pinnacle West Capital Corporation (PNW) 0.0 $12M 155k 75.99
Simon Property (SPG) 0.0 $11M 51k 207.00
Spirit AeroSystems Holdings (SPR) 0.0 $8.0M 179k 44.54
Udr (UDR) 0.0 $10M 278k 35.99
Generac Holdings (GNRC) 0.0 $8.1M 223k 36.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $9.3M 68k 137.50
BroadSoft 0.0 $8.3M 179k 46.55
Ecopetrol (EC) 0.0 $8.2M 932k 8.76
China Lodging 0.0 $9.3M 207k 45.09
Douglas Dynamics (PLOW) 0.0 $12M 365k 31.94
Alerian Mlp Etf 0.0 $9.2M 724k 12.69
Echo Global Logistics 0.0 $7.8M 339k 23.06
Morgan Stanley Asia Pacific Fund 0.0 $11M 762k 15.00
Thai Fund 0.0 $7.6M 927k 8.18
Team Health Holdings 0.0 $9.2M 282k 32.56
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10M 188k 53.49
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.9M 195k 45.69
PowerShares Aerospace & Defense 0.0 $9.5M 246k 38.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.2M 5.0M 1.83
Telefonica Brasil Sa 0.0 $12M 823k 14.47
Wabash National Corp 3.375 '18 conv 0.0 $13M 9.3M 1.34
Meritage Homes Corp conv 0.0 $12M 12M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $12M 11M 1.08
Abbvie (ABBV) 0.0 $11M 179k 63.07
Nuance Communications Inc note 2.750%11/0 0.0 $9.6M 9.5M 1.01
Artisan Partners (APAM) 0.0 $8.8M 323k 27.20
Luxoft Holding Inc cmn 0.0 $12M 222k 52.85
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $8.5M 8.5M 1.00
Ttm Technologies Inc conv 0.0 $12M 9.0M 1.33
Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 0.0 $12M 12M 0.98
Japan Equity Fund ietf (JEQ) 0.0 $9.8M 1.2M 8.22
Tarena International Inc- 0.0 $12M 853k 14.48
Allscripts Healthcare So conv 0.0 $10M 10M 1.03
Molina Healthcare Inc conv 0.0 $12M 9.8M 1.19
Pra Group Inc conv 0.0 $9.0M 10M 0.90
Quidel Corp note 3.250%12/1 0.0 $7.6M 7.5M 1.01
Blucora Inc note 4.250% 4/0 0.0 $12M 13M 0.96
Blackrock Science & (BST) 0.0 $12M 627k 18.63
Yahoo Inc note 12/0 0.0 $8.2M 8.0M 1.03
Encore Capital Group Inc note 0.0 $8.8M 11M 0.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $8.3M 8.5M 0.98
Cheniere Energy Inc note 4.250% 3/1 0.0 $11M 18M 0.64
Communications Sales&leas Incom us equities / etf's 0.0 $11M 340k 31.41
Real Ind 0.0 $8.4M 1.4M 6.12
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $9.9M 10M 0.99
Hp (HPQ) 0.0 $9.0M 581k 15.53
Steris 0.0 $12M 159k 73.10
Csw Industrials (CSWI) 0.0 $12M 372k 32.39
Onemain Holdings (OMF) 0.0 $12M 383k 30.95
Redwood Trust, Inc note 5.625 11/1 0.0 $8.0M 7.9M 1.02
Coca Cola European Partners (CCEP) 0.0 $11M 272k 39.90
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.8M 339k 28.93
Dell Technologies Inc Class V equity 0.0 $8.5M 178k 47.79
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $11M 10M 1.06
BP (BP) 0.0 $3.7M 106k 35.15
Hasbro (HAS) 0.0 $5.9M 75k 79.32
HSBC Holdings (HSBC) 0.0 $4.7M 124k 37.60
Tenaris (TS) 0.0 $6.1M 216k 28.40
Emcor (EME) 0.0 $7.4M 125k 59.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.7M 97k 38.48
Lincoln National Corporation (LNC) 0.0 $6.1M 130k 46.97
Coca-Cola Company (KO) 0.0 $2.6M 61k 42.31
BioMarin Pharmaceutical (BMRN) 0.0 $4.0M 43k 92.51
Walt Disney Company (DIS) 0.0 $3.9M 43k 92.85
Consolidated Edison (ED) 0.0 $3.3M 43k 75.28
Morgan Stanley India Investment Fund (IIF) 0.0 $2.7M 96k 28.42
General Electric Company 0.0 $4.1M 139k 29.62
Cardinal Health (CAH) 0.0 $4.0M 52k 77.69
Digital Realty Trust (DLR) 0.0 $2.7M 28k 97.10
Northrop Grumman Corporation (NOC) 0.0 $4.1M 19k 213.89
Public Storage (PSA) 0.0 $4.3M 19k 223.11
Teradata Corporation (TDC) 0.0 $6.6M 213k 31.00
V.F. Corporation (VFC) 0.0 $5.6M 100k 56.04
Dow Chemical Company 0.0 $5.1M 98k 51.82
Harley-Davidson (HOG) 0.0 $5.1M 96k 52.58
Morgan Stanley (MS) 0.0 $7.2M 224k 32.06
Emerson Electric (EMR) 0.0 $4.3M 79k 54.39
Universal Health Services (UHS) 0.0 $3.0M 25k 123.18
Altria (MO) 0.0 $5.5M 86k 63.22
CIGNA Corporation 0.0 $6.8M 52k 130.31
ConocoPhillips (COP) 0.0 $2.7M 62k 43.47
GlaxoSmithKline 0.0 $5.2M 121k 43.12
Sanofi-Aventis SA (SNY) 0.0 $4.2M 110k 38.19
Agilent Technologies Inc C ommon (A) 0.0 $3.1M 66k 47.08
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 53k 59.13
Mitsubishi UFJ Financial (MUFG) 0.0 $3.6M 713k 5.05
Total (TTE) 0.0 $4.4M 92k 47.70
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.1M 10M 0.61
Fifth Third Ban (FITB) 0.0 $5.0M 242k 20.46
Beacon Roofing Supply (BECN) 0.0 $7.3M 175k 42.06
ConAgra Foods (CAG) 0.0 $4.5M 96k 47.11
Fiserv (FI) 0.0 $6.2M 62k 99.45
Varian Medical Systems 0.0 $4.6M 46k 99.51
Ventas (VTR) 0.0 $4.1M 58k 70.63
Delta Air Lines (DAL) 0.0 $5.2M 133k 39.36
Amdocs Ltd ord (DOX) 0.0 $4.5M 79k 57.85
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0M 10k 289.37
Industrial SPDR (XLI) 0.0 $4.6M 79k 58.38
Estee Lauder Companies (EL) 0.0 $3.6M 41k 88.55
Wyndham Worldwide Corporation 0.0 $4.4M 65k 67.32
Humana (HUM) 0.0 $3.4M 20k 176.88
Sanderson Farms 0.0 $3.0M 31k 96.33
Bottomline Technologies 0.0 $4.8M 206k 23.31
Essex Property Trust (ESS) 0.0 $6.6M 29k 222.69
Medical Properties Trust (MPW) 0.0 $4.0M 274k 14.77
Ternium (TX) 0.0 $6.7M 343k 19.63
Cimarex Energy 0.0 $6.0M 45k 134.37
Hexcel Corporation (HXL) 0.0 $4.4M 99k 44.29
Equity Lifestyle Properties (ELS) 0.0 $3.4M 45k 77.17
Materials SPDR (XLB) 0.0 $4.0M 84k 47.75
Colony Financial 0.0 $4.5M 248k 18.23
Boston Properties (BXP) 0.0 $3.4M 25k 136.28
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0M 186k 37.41
Genpact (G) 0.0 $3.3M 136k 23.94
Retail Opportunity Investments (ROIC) 0.0 $3.5M 160k 21.96
Vanguard Emerging Markets ETF (VWO) 0.0 $4.2M 112k 37.62
iShares S&P Latin America 40 Index (ILF) 0.0 $4.6M 163k 28.03
LMP Capital and Income Fund (SCD) 0.0 $4.7M 345k 13.63
General Growth Properties 0.0 $2.6M 94k 27.60
Boulder Growth & Income Fund (STEW) 0.0 $4.8M 575k 8.38
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $5.4M 392k 13.71
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $4.8M 75k 64.59
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.6M 83k 80.54
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.7M 171k 21.79
Mexico Equity and Income Fund (MXE) 0.0 $5.4M 523k 10.35
Latin American Discovery Fund 0.0 $7.3M 728k 10.07
Huntington Ingalls Inds (HII) 0.0 $5.2M 34k 153.40
Prologis (PLD) 0.0 $3.5M 66k 53.53
Air Lease Corp (AL) 0.0 $2.8M 98k 28.58
Marathon Petroleum Corp (MPC) 0.0 $5.3M 130k 40.59
Tripadvisor (TRIP) 0.0 $3.2M 50k 63.17
Post Holdings Inc Common (POST) 0.0 $4.1M 53k 77.16
Express Scripts Holding 0.0 $3.0M 43k 70.42
Yelp Inc cl a (YELP) 0.0 $3.5M 85k 41.69
Phillips 66 (PSX) 0.0 $7.5M 93k 80.55
Supernus Pharmaceuticals (SUPN) 0.0 $3.5M 143k 24.72
Forest City Enterprises conv 0.0 $3.2M 2.7M 1.17
Libertyinteractivecorp lbtventcoma 0.0 $3.2M 80k 39.86
Palo Alto Networks (PANW) 0.0 $6.8M 42k 159.32
Berry Plastics (BERY) 0.0 $5.7M 129k 43.84
Workday Inc cl a (WDAY) 0.0 $4.0M 43k 91.69
Fleetmatics 0.0 $5.0M 84k 59.98
Prudential Gl Sh Dur Hi Yld 0.0 $5.3M 353k 15.11
Starwood Property Trust note 0.0 $5.5M 5.0M 1.10
Twenty-first Century Fox 0.0 $4.9M 201k 24.22
Portola Pharmaceuticals 0.0 $2.8M 122k 22.71
Tableau Software Inc Cl A 0.0 $3.3M 59k 55.26
Physicians Realty Trust (DOC) 0.0 $5.4M 250k 21.54
Ascent Cap Group Inc note 4.000% 7/1 0.0 $4.6M 6.4M 0.72
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 137k 21.64
Singapore Fund 0.0 $7.0M 747k 9.38
Hilton Worlwide Hldgs 0.0 $5.5M 240k 22.93
American Airls (AAL) 0.0 $4.9M 133k 36.61
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $2.7M 129k 20.94
Twitter 0.0 $2.5M 109k 23.04
Ishares Msci Etf uie (EWUS) 0.0 $5.1M 139k 36.36
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.5M 6.6M 1.13
Continental Bldg Prods 0.0 $7.4M 355k 20.99
Pentair cs (PNR) 0.0 $4.6M 71k 64.23
Zhaopin 0.0 $5.3M 350k 15.00
Netsuite Inc note 0.250% 6/0 0.0 $5.6M 5.0M 1.11
Fxcm Inc. conv 0.0 $5.0M 12M 0.43
Sage Therapeutics (SAGE) 0.0 $3.8M 82k 46.04
Catalent (CTLT) 0.0 $2.6M 101k 25.83
Anthem (ELV) 0.0 $6.1M 49k 125.31
Crown Castle Intl (CCI) 0.0 $3.2M 34k 94.20
Education Rlty Tr New ret 0.0 $3.0M 71k 43.14
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $4.8M 5.0M 0.96
Equinix (EQIX) 0.0 $4.7M 13k 360.23
Webmd Health Corp 1.5% cnvrtbnd 0.0 $7.5M 6.5M 1.16
Spectrum Pharmaceuticals Inc conv 0.0 $2.7M 3.0M 0.90
Cellectis S A (CLLS) 0.0 $6.9M 286k 24.08
Godaddy Inc cl a (GDDY) 0.0 $4.1M 118k 34.52
Kraft Heinz (KHC) 0.0 $4.1M 46k 89.51
Bwx Technologies (BWXT) 0.0 $4.0M 106k 38.36
Welltower Inc Com reit (WELL) 0.0 $3.0M 40k 74.76
Penumbra (PEN) 0.0 $3.1M 41k 75.98
Csra 0.0 $3.3M 124k 26.90
Pure Storage Inc - Class A (PSTG) 0.0 $3.0M 221k 13.55
Chubb (CB) 0.0 $7.0M 56k 125.65
Arris 0.0 $6.9M 242k 28.33
Amyris Inc dbcv 9.500% 4/1 0.0 $3.4M 6.6M 0.52
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $4.5M 92k 48.84
Dentsply Sirona (XRAY) 0.0 $6.5M 110k 59.43
Rovi Corp Note 0.500% 3/0 bond 0.0 $5.0M 5.0M 1.00
Horizon Pharma Plc convertible security 0.0 $4.4M 4.5M 0.97
Gogo Inc conv 0.0 $3.9M 5.0M 0.77
Interactive Intelligence Gro Note 1.250% 6/0 bond 0.0 $5.8M 5.0M 1.16
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.9M 2.5M 1.16
Patheon N V 0.0 $2.9M 99k 29.63
Ptc Therapeutics Inc conv bd us 0.0 $5.1M 8.5M 0.60
Diamond Offshore Drilling 0.0 $98k 5.6k 17.48
Loews Corporation (L) 0.0 $43k 1.1k 40.72
China Petroleum & Chemical 0.0 $363k 4.9k 73.72
Cognizant Technology Solutions (CTSH) 0.0 $0 20.00 0.00
SK Tele 0.0 $14k 650.00 21.54
Lear Corporation (LEA) 0.0 $2.0k 22.00 90.91
Vale (VALE) 0.0 $447k 81k 5.50
Himax Technologies (HIMX) 0.0 $51k 6.0k 8.50
BHP Billiton 0.0 $832k 27k 30.36
Gerdau SA (GGB) 0.0 $1.0k 576.00 1.74
LG Display (LPL) 0.0 $281k 22k 12.71
NRG Energy (NRG) 0.0 $9.0k 865.00 10.40
Corning Incorporated (GLW) 0.0 $189k 8.0k 23.62
Joy Global 0.0 $0 25.00 0.00
Broadridge Financial Solutions (BR) 0.0 $15k 234.00 64.10
Goldman Sachs (GS) 0.0 $5.0k 33.00 151.52
Progressive Corporation (PGR) 0.0 $53k 1.7k 31.27
Starwood Property Trust (STWD) 0.0 $1.9M 86k 22.51
U.S. Bancorp (USB) 0.0 $10k 234.00 42.74
Total System Services 0.0 $0 20.00 0.00
Northern Trust Corporation (NTRS) 0.0 $101k 1.5k 67.33
Blackstone 0.0 $153k 6.0k 25.50
Nasdaq Omx (NDAQ) 0.0 $5.0k 77.00 64.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.5k 43.62
Equifax (EFX) 0.0 $14k 110.00 127.27
Ecolab (ECL) 0.0 $10k 85.00 117.65
Waste Management (WM) 0.0 $22k 354.00 62.15
Home Depot (HD) 0.0 $1.9M 15k 128.66
Incyte Corporation (INCY) 0.0 $94k 1.0k 94.00
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Interval Leisure 0.0 $0 43.00 0.00
Dominion Resources (D) 0.0 $359k 4.8k 74.16
KB Home (KBH) 0.0 $110k 6.8k 16.06
Spdr S&p 500 Etf (SPY) 0.0 $1.4M 6.6k 216.25
United Parcel Service (UPS) 0.0 $12k 112.00 107.14
Avon Products 0.0 $2.4M 429k 5.66
Cerner Corporation 0.0 $8.0k 142.00 56.34
Coach 0.0 $552k 15k 36.53
Cracker Barrel Old Country Store (CBRL) 0.0 $32k 245.00 130.61
H&R Block (HRB) 0.0 $754k 33k 23.14
J.B. Hunt Transport Services (JBHT) 0.0 $1.3M 16k 81.09
Mattel (MAT) 0.0 $8.0k 268.00 29.85
NVIDIA Corporation (NVDA) 0.0 $2.0k 34.00 58.82
PPG Industries (PPG) 0.0 $1.3M 13k 103.29
Spectra Energy 0.0 $20k 478.00 41.84
T. Rowe Price (TROW) 0.0 $7.0k 118.00 59.32
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 276.57
Travelers Companies (TRV) 0.0 $25k 224.00 111.61
W.W. Grainger (GWW) 0.0 $5.0k 25.00 200.00
Avery Dennison Corporation (AVY) 0.0 $301k 3.9k 77.78
Best Buy (BBY) 0.0 $428k 11k 38.12
Boeing Company (BA) 0.0 $2.4M 18k 131.71
Akamai Technologies (AKAM) 0.0 $130k 2.5k 52.80
Electronic Arts (EA) 0.0 $999.940000 17.00 58.82
Gold Fields (GFI) 0.0 $139k 29k 4.84
Apartment Investment and Management 0.0 $2.0M 44k 45.89
Cabot Corporation (CBT) 0.0 $7.0k 142.00 49.30
Regions Financial Corporation (RF) 0.0 $149k 15k 9.86
Western Digital (WDC) 0.0 $44k 760.00 57.89
Mid-America Apartment (MAA) 0.0 $75k 800.00 93.75
Cooper Companies (COO) 0.0 $9.0k 52.00 173.08
Whirlpool Corporation (WHR) 0.0 $0 6.00 0.00
CSG Systems International (CSGS) 0.0 $123k 3.0k 41.00
United Rentals (URI) 0.0 $753k 9.6k 78.44
Healthcare Realty Trust Incorporated 0.0 $37k 1.1k 33.64
Masco Corporation (MAS) 0.0 $999.900000 45.00 22.22
JetBlue Airways Corporation (JBLU) 0.0 $168k 9.8k 17.23
LifePoint Hospitals 0.0 $8.0k 143.00 55.94
Cott Corp 0.0 $206k 15k 14.21
SkyWest (SKYW) 0.0 $5.0k 200.00 25.00
Interpublic Group of Companies (IPG) 0.0 $2.0k 105.00 19.05
Cadence Design Systems (CDNS) 0.0 $999.700000 65.00 15.38
CenturyLink 0.0 $15k 550.00 27.27
AngloGold Ashanti 0.0 $482k 30k 15.92
Casey's General Stores (CASY) 0.0 $203k 1.7k 119.91
Lockheed Martin Corporation (LMT) 0.0 $171k 721.00 237.18
Alcoa 0.0 $354k 35k 10.14
Baker Hughes Incorporated 0.0 $1.4M 28k 50.44
Cemex SAB de CV (CX) 0.0 $397k 51k 7.81
Credit Suisse Group 0.0 $2.0k 182.00 10.99
Diageo (DEO) 0.0 $348k 3.0k 116.00
Philip Morris International (PM) 0.0 $936k 9.6k 97.20
Praxair 0.0 $122k 1.0k 120.55
Royal Dutch Shell 0.0 $428k 8.1k 52.55
Target Corporation (TGT) 0.0 $519k 8.3k 62.89
Gap (GPS) 0.0 $1.0k 50.00 20.00
Weyerhaeuser Company (WY) 0.0 $946k 30k 31.91
iShares Russell 1000 Value Index (IWD) 0.0 $174k 1.7k 105.07
Biogen Idec (BIIB) 0.0 $475k 1.5k 312.71
Ford Motor Company (F) 0.0 $89k 7.4k 11.97
Linear Technology Corporation 0.0 $1.0M 18k 59.25
Gilead Sciences (GILD) 0.0 $539k 6.8k 79.06
Stericycle (SRCL) 0.0 $692k 8.6k 80.12
Canon (CAJPY) 0.0 $1.3M 45k 29.03
Buckeye Partners 0.0 $358k 5.0k 71.60
Illinois Tool Works (ITW) 0.0 $194k 1.6k 119.61
Marriott International (MAR) 0.0 $1.1M 16k 67.30
Washington Real Estate Investment Trust (ELME) 0.0 $28k 900.00 31.11
Manpower (MAN) 0.0 $31k 440.00 70.45
SL Green Realty 0.0 $1.1M 9.8k 108.02
Markel Corporation (MKL) 0.0 $106k 115.00 921.74
Prudential Financial (PRU) 0.0 $14k 181.00 77.35
Hospitality Properties Trust 0.0 $11k 400.00 27.50
Hershey Company (HSY) 0.0 $190k 2.0k 95.19
W.R. Berkley Corporation (WRB) 0.0 $8.0k 145.00 55.17
Hilltop Holdings (HTH) 0.0 $6.0k 300.00 20.00
Live Nation Entertainment (LYV) 0.0 $82k 3.0k 27.39
Vornado Realty Trust (VNO) 0.0 $607k 6.0k 101.12
Westar Energy 0.0 $205k 3.6k 56.69
WABCO Holdings 0.0 $377k 3.3k 113.52
PetroChina Company 0.0 $314k 4.7k 66.65
Dover Corporation (DOV) 0.0 $294k 4.0k 73.50
GATX Corporation (GATX) 0.0 $999.880000 28.00 35.71
Bce (BCE) 0.0 $277k 6.0k 46.17
Patterson-UTI Energy (PTEN) 0.0 $154k 6.9k 22.31
Chesapeake Energy Corporation 0.0 $1.4M 223k 6.27
Highwoods Properties (HIW) 0.0 $10k 200.00 50.00
Verisk Analytics (VRSK) 0.0 $24k 298.00 80.54
J.M. Smucker Company (SJM) 0.0 $135k 1.0k 135.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $2.4M 30k 80.80
priceline.com Incorporated 0.0 $887k 603.00 1470.98
Southwestern Energy Company (SWN) 0.0 $112k 8.1k 13.81
Aaron's 0.0 $737k 29k 25.41
Netflix (NFLX) 0.0 $999.960000 12.00 83.33
Tesoro Corporation 0.0 $233k 2.9k 79.28
Amphenol Corporation (APH) 0.0 $1.0k 23.00 43.48
Hawaiian Holdings (HA) 0.0 $1.4M 28k 48.58
Brinker International (EAT) 0.0 $24k 478.00 50.21
Stage Stores 0.0 $72k 13k 5.54
Juniper Networks (JNPR) 0.0 $657k 27k 24.05
salesforce (CRM) 0.0 $999.940000 17.00 58.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $39k 268.00 145.52
Entergy Corporation (ETR) 0.0 $383k 5.0k 76.60
WNS (WNS) 0.0 $328k 11k 29.87
Advanced Energy Industries (AEIS) 0.0 $1.6M 33k 47.30
Aircastle 0.0 $158k 8.0k 19.75
BGC Partners 0.0 $6.0k 689.00 8.71
Celanese Corporation (CE) 0.0 $135k 2.0k 66.37
Graphic Packaging Holding Company (GPK) 0.0 $1.0k 126.00 7.94
iShares Russell 2000 Index (IWM) 0.0 $93k 750.00 124.00
Meritage Homes Corporation (MTH) 0.0 $80k 2.3k 34.29
National HealthCare Corporation (NHC) 0.0 $6.0k 100.00 60.00
Newpark Resources (NR) 0.0 $1.2M 167k 7.36
Seagate Technology Com Stk 0.0 $308k 8.0k 38.50
Steel Dynamics (STLD) 0.0 $2.2M 87k 24.99
Transcanada Corp 0.0 $142k 3.0k 47.33
Wabash National Corporation (WNC) 0.0 $69k 4.9k 14.20
Banco Santander-Chile (BSAC) 0.0 $5.0k 273.00 18.32
China Biologic Products 0.0 $1.1M 8.7k 124.37
Iridium Communications (IRDM) 0.0 $1.6M 201k 8.11
iShares MSCI Japan Index 0.0 $88k 7.1k 12.48
MKS Instruments (MKSI) 0.0 $297k 6.0k 49.72
Pennsylvania R.E.I.T. 0.0 $1.0M 45k 23.03
Assured Guaranty (AGO) 0.0 $639k 23k 27.73
Cheesecake Factory Incorporated (CAKE) 0.0 $5.0k 100.00 50.00
Companhia Brasileira de Distrib. 0.0 $19k 1.2k 16.23
Mack-Cali Realty (VRE) 0.0 $19k 700.00 27.14
Chipotle Mexican Grill (CMG) 0.0 $13k 33.00 393.94
Carrizo Oil & Gas 0.0 $1.4M 34k 40.60
Douglas Emmett (DEI) 0.0 $46k 1.3k 36.25
DTE Energy Company (DTE) 0.0 $7.0k 84.00 83.33
Hormel Foods Corporation (HRL) 0.0 $20k 539.00 37.11
Southwest Airlines (LUV) 0.0 $175k 4.5k 38.83
VeriFone Systems 0.0 $121k 7.7k 15.71
Piper Jaffray Companies (PIPR) 0.0 $1.3M 27k 48.30
Post Properties 0.0 $59k 900.00 65.56
Dr. Reddy's Laboratories (RDY) 0.0 $921k 20k 46.41
SCANA Corporation 0.0 $6.0k 87.00 68.97
Skechers USA (SKX) 0.0 $79k 3.5k 22.73
Westpac Banking Corporation 0.0 $204k 9.0k 22.67
Allegiant Travel Company (ALGT) 0.0 $6.0k 50.00 120.00
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $9.0k 900.00 10.00
Cal-Maine Foods (CALM) 0.0 $175k 4.5k 38.53
ING Groep (ING) 0.0 $318k 26k 12.27
Neurocrine Biosciences (NBIX) 0.0 $2.5M 49k 50.63
Children's Place Retail Stores (PLCE) 0.0 $5.0k 73.00 68.49
Panera Bread Company 0.0 $4.0k 24.00 166.67
Hanover Insurance (THG) 0.0 $120k 1.6k 75.09
Universal Health Realty Income Trust (UHT) 0.0 $6.0k 100.00 60.00
Agree Realty Corporation (ADC) 0.0 $49k 1.0k 49.00
Saul Centers (BFS) 0.0 $19k 300.00 63.33
Bk Nova Cad (BNS) 0.0 $105k 2.0k 52.50
Compania Cervecerias Unidas (CCU) 0.0 $912k 45k 20.18
Corrections Corporation of America 0.0 $30k 2.2k 13.64
Ensign (ENSG) 0.0 $11k 573.00 19.20
F5 Networks (FFIV) 0.0 $1.6M 13k 124.57
Jack Henry & Associates (JKHY) 0.0 $652k 7.6k 85.51
Korea Electric Power Corporation (KEP) 0.0 $50k 2.1k 24.25
Luminex Corporation 0.0 $11k 511.00 21.53
Lloyds TSB (LYG) 0.0 $6.0k 2.4k 2.53
McCormick & Company, Incorporated (MKC) 0.0 $11k 118.00 93.22
Northwest Natural Gas 0.0 $63k 1.1k 60.00
Realty Income (O) 0.0 $40k 600.00 66.67
PS Business Parks 0.0 $45k 400.00 112.50
TransDigm Group Incorporated (TDG) 0.0 $62k 215.00 288.37
Urstadt Biddle Properties 0.0 $17k 800.00 21.25
Wipro (WIT) 0.0 $10k 1.1k 9.40
Enersis 0.0 $659k 81k 8.19
Smith & Wesson Holding Corporation 0.0 $1.0M 39k 26.58
Healthsouth 0.0 $9.0k 237.00 37.97
LTC Properties (LTC) 0.0 $15k 300.00 50.00
Sunstone Hotel Investors (SHO) 0.0 $1.8M 140k 12.78
Braskem SA (BAK) 0.0 $467k 31k 14.92
Getty Realty (GTY) 0.0 $16k 703.00 22.76
HCP 0.0 $82k 2.2k 37.55
Rbc Cad (RY) 0.0 $185k 3.0k 61.67
Taubman Centers 0.0 $44k 600.00 73.33
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 15k 108.76
Federal Realty Inv. Trust 0.0 $1.4M 9.2k 153.87
Hercules Technology Growth Capital (HTGC) 0.0 $94k 7.0k 13.43
National Health Investors (NHI) 0.0 $1.2M 15k 78.43
National Instruments 0.0 $147k 5.2k 28.29
CalAmp (CAMP) 0.0 $136k 9.8k 13.95
National Retail Properties (NNN) 0.0 $5.0k 100.00 50.00
Cosan Ltd shs a 0.0 $1.7M 240k 7.15
Macerich Company (MAC) 0.0 $59k 732.00 80.60
American International (AIG) 0.0 $2.0k 37.00 54.05
American Water Works (AWK) 0.0 $160k 2.1k 74.52
Ball Corporation (BALL) 0.0 $98k 1.2k 81.67
CBL & Associates Properties 0.0 $1.5M 126k 12.14
iShares S&P 500 Growth Index (IVW) 0.0 $531k 4.4k 121.65
Kimco Realty Corporation (KIM) 0.0 $14k 485.00 28.87
Vale 0.0 $0 50.00 0.00
Web 0.0 $825k 48k 17.26
Dollar General (DG) 0.0 $5.0k 84.00 59.52
Rackspace Hosting 0.0 $875k 28k 31.69
KAR Auction Services (KAR) 0.0 $932k 22k 43.15
Camden Property Trust (CPT) 0.0 $25k 300.00 83.33
iShares Silver Trust (SLV) 0.0 $291k 16k 18.19
DuPont Fabros Technology 0.0 $1.1M 27k 41.23
Nordic American Tanker Shippin (NAT) 0.0 $4.0k 460.00 8.70
Acadia Realty Trust (AKR) 0.0 $449k 12k 36.17
Sucampo Pharmaceuticals 0.0 $86k 7.0k 12.29
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.0M 27k 38.44
KKR & Co 0.0 $57k 4.0k 14.25
Six Flags Entertainment (SIX) 0.0 $134k 2.5k 53.60
Hudson Pacific Properties (HPP) 0.0 $19k 597.00 31.83
RealPage 0.0 $1.2M 47k 25.69
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.4M 48k 29.79
Pebblebrook Hotel Trust (PEB) 0.0 $913k 34k 26.58
Allied Motion Technologies (ALNT) 0.0 $86k 4.6k 18.70
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $75k 1.8k 42.25
iShares S&P Europe 350 Index (IEV) 0.0 $492k 13k 39.36
First Potomac Realty Trust 0.0 $10k 1.1k 9.09
Industries N shs - a - (LYB) 0.0 $174k 2.2k 80.37
iShares Barclays TIPS Bond Fund (TIP) 0.0 $384k 3.3k 116.36
SPDR MSCI ACWI ex-US (CWI) 0.0 $195k 6.0k 32.44
Vanguard Total Bond Market ETF (BND) 0.0 $1.4M 17k 84.07
General Motors Company (GM) 0.0 $939k 30k 31.77
iShares MSCI ACWI Index Fund (ACWI) 0.0 $323k 5.5k 59.06
iShares MSCI Canada Index (EWC) 0.0 $36k 1.4k 25.26
MaxLinear (MXL) 0.0 $60k 3.0k 20.00
Piedmont Office Realty Trust (PDM) 0.0 $56k 2.6k 21.54
Sun Communities (SUI) 0.0 $1.1M 15k 78.47
Vanguard Pacific ETF (VPL) 0.0 $575k 9.5k 60.53
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 $433k 3.6k 120.28
iShares S&P 1500 Index Fund (ITOT) 0.0 $199k 4.0k 49.53
SPDR Barclays Capital High Yield B 0.0 $88k 2.4k 36.67
Noah Holdings (NOAH) 0.0 $2.0k 100.00 20.00
iShares Barclays Agency Bond Fund (AGZ) 0.0 $146k 1.3k 115.42
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.6M 15k 113.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $97k 2.3k 41.33
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 18k 126.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $509k 11k 46.27
Nuveen Insd Dividend Advantage (NVG) 0.0 $526k 33k 16.07
MFS Multimarket Income Trust (MMT) 0.0 $245k 40k 6.07
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $680k 48k 14.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $399k 3.5k 114.00
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $397k 27k 14.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $400k 27k 15.04
Fly Leasing 0.0 $179k 16k 11.54
Walker & Dunlop (WD) 0.0 $973k 39k 25.24
Chunghwa Telecom Co Ltd - (CHT) 0.0 $291k 8.5k 34.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $806k 57k 14.12
Blackrock New York Municipal Bond Trust 0.0 $667k 43k 15.66
BlackRock New York Insured Municipal 0.0 $670k 46k 14.69
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $445k 29k 15.40
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 108k 15.32
Turkish Investment Fund 0.0 $471k 59k 8.02
Asia Pacific Fund 0.0 $816k 77k 10.57
Blackrock Build America Bond Trust (BBN) 0.0 $222k 9.3k 23.87
Aberdeen Indonesia Fund 0.0 $385k 58k 6.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $145k 12k 11.79
Alexandria Real Estate Equitie conv prf 0.0 $2.2M 62k 35.57
U.s. Concrete Inc Cmn 0.0 $59k 1.3k 45.38
D Fluidigm Corp Del (LAB) 0.0 $2.3M 282k 8.01
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.8M 48k 37.44
Interactive Intelligence Group 0.0 $1.2M 20k 60.10
Rlj Lodging Trust (RLJ) 0.0 $73k 3.5k 20.86
Amc Networks Inc Cl A (AMCX) 0.0 $534k 10k 51.84
Ddr Corp 0.0 $535k 31k 17.41
Cbre Group Inc Cl A (CBRE) 0.0 $875k 31k 27.96
Cubesmart (CUBE) 0.0 $21k 800.00 26.25
Ubiquiti Networks 0.0 $144k 2.7k 53.31
Jazz Pharmaceuticals (JAZZ) 0.0 $0 7.00 0.00
Ishares Tr usa min vo (USMV) 0.0 $772k 17k 45.41
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 390.00 53.85
Avg Technologies 0.0 $401k 16k 25.00
Wmi Holdings 0.0 $1.1M 450k 2.34
Ishares Trust Barclays (CMBS) 0.0 $126k 2.4k 52.94
Ishares Tr cmn (GOVT) 0.0 $2.0M 76k 26.07
Duke Energy (DUK) 0.0 $26k 333.00 78.08
Proofpoint 0.0 $176k 2.4k 74.77
Oaktree Cap 0.0 $169k 4.0k 42.25
Servicenow (NOW) 0.0 $1.8M 23k 79.12
Ishares Inc emrgmkt dividx (DVYE) 0.0 $251k 7.0k 35.86
Customers Ban (CUBI) 0.0 $84k 3.3k 25.13
Wp Carey (WPC) 0.0 $206k 3.2k 64.38
Mondelez Int (MDLZ) 0.0 $288k 6.6k 43.81
Ryman Hospitality Pptys (RHP) 0.0 $2.2M 46k 48.16
Epr Properties (EPR) 0.0 $610k 7.7k 78.72
Ishares Inc msci india index (INDA) 0.0 $1.4M 48k 29.40
L Brands 0.0 $999.960000 26.00 38.46
Metropcs Communications (TMUS) 0.0 $1.0k 31.00 32.26
Armada Hoffler Pptys (AHH) 0.0 $435k 33k 13.37
Cdw (CDW) 0.0 $1.2M 26k 45.70
Spirit Realty reit 0.0 $511k 38k 13.32
Dean Foods Company 0.0 $129k 7.9k 16.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 84k 22.88
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.3M 74k 17.38
Sirius Xm Holdings (SIRI) 0.0 $1.0k 368.00 2.72
Gaming & Leisure Pptys (GLPI) 0.0 $6.0k 187.00 32.09
Graham Hldgs (GHC) 0.0 $24k 50.00 480.00
Essent (ESNT) 0.0 $2.4M 91k 26.61
Wix (WIX) 0.0 $6.0k 141.00 42.55
Brixmor Prty (BRX) 0.0 $11k 401.00 27.43
Aberdeen Gtr China 0.0 $460k 51k 9.09
Criteo Sa Ads (CRTO) 0.0 $3.0k 100.00 30.00
Santander Consumer Usa 0.0 $1.8M 147k 12.16
Vodafone Group New Adr F (VOD) 0.0 $747k 26k 29.11
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 25k 70.91
Rice Energy 0.0 $591k 23k 26.08
Community Health Sys Inc New right 01/27/2016 0.0 $9.7k 966k 0.01
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 33k 70.00
Voya Emerging Markets High I etf (IHD) 0.0 $315k 39k 8.17
Spartannash (SPTN) 0.0 $159k 5.5k 28.91
Time 0.0 $205k 14k 14.44
Gabelli mutual funds - (GGZ) 0.0 $1.2M 110k 10.80
Jd (JD) 0.0 $104k 4.0k 26.00
Geo Group Inc/the reit (GEO) 0.0 $1.7M 70k 23.77
Sabre (SABR) 0.0 $10k 373.00 26.81
Farmland Partners (FPI) 0.0 $1.7M 156k 11.20
Washington Prime (WB) 0.0 $10k 200.00 50.00
Adeptus Health Inc-class A 0.0 $13k 325.00 40.00
Equity Commonwealth (EQC) 0.0 $30k 1.0k 30.00
Ishares Tr core div grwth (DGRO) 0.0 $776k 28k 27.62
Halyard Health 0.0 $726k 21k 34.66
Cimpress N V Shs Euro 0.0 $13k 131.00 99.24
Ubs Group (UBS) 0.0 $2.2M 158k 13.61
Diplomat Pharmacy 0.0 $2.1M 75k 28.00
Atento Sa 0.0 $17k 2.1k 8.10
Iron Mountain (IRM) 0.0 $106k 2.8k 37.46
Solaredge Technologies (SEDG) 0.0 $682k 40k 17.22
Chimera Investment Corp etf (CIM) 0.0 $79k 5.0k 15.80
Flex Pharma 0.0 $2.0M 166k 11.77
Sesa Sterlite Ltd sp 0.0 $25k 2.5k 10.12
Wec Energy Group (WEC) 0.0 $13k 225.00 57.78
Tallgrass Energy Gp Lp master ltd part 0.0 $1.2M 52k 24.05
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 115k 18.02
Chemours (CC) 0.0 $9.0k 600.00 15.00
Westrock (WRK) 0.0 $2.0k 48.00 41.67
Nuance Communications 0.0 $2.4M 2.5M 0.94
Vareit, Inc reits 0.0 $2.0M 195k 10.37
Cable One (CABO) 0.0 $29k 50.00 580.00
Tetralogic Pharmaceuticals c note 8.000% 6/1 0.0 $419k 5.2M 0.08
Paypal Holdings (PYPL) 0.0 $112k 2.7k 40.94
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $99k 1.9k 52.11
Ionis Pharmaceuticals (IONS) 0.0 $1.8M 50k 36.64
Northstar Realty Europe 0.0 $67k 6.2k 10.83
Rmr Group Inc cl a (RMR) 0.0 $0 6.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 341.00 20.53
American Farmland 0.0 $642k 82k 7.88
Willis Towers Watson (WTW) 0.0 $111k 841.00 131.99
Colony Starwood Homes 0.0 $1.3M 45k 28.69
Broad 0.0 $327k 1.9k 172.11
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $2.2M 91k 24.59
Market Vectors Etf Tr Oil Svcs 0.0 $1.1M 36k 29.28
Waste Connections (WCN) 0.0 $51k 690.00 73.91
Mgm Growth Properties 0.0 $2.4M 92k 26.07
Enersis Chile Sa (ENIC) 0.0 $208k 44k 4.75
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $394k 14k 28.76
Ashford Hospitality Prime In pfd cv ser b 0.0 $802k 34k 23.58
Life Storage Inc reit 0.0 $8.0k 100.00 80.00
Washington Prime Group 0.0 $274k 22k 12.35
Bausch Health Companies (BHC) 0.0 $0 1.00 0.00