Lazard Asset Management as of Sept. 30, 2016
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 964 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 | $1.2B | 1.5M | 804.06 | |
| Aon | 2.6 | $1.2B | 11M | 112.49 | |
| PT Telekomunikasi Indonesia (TLK) | 2.2 | $1.0B | 16M | 66.08 | |
| Baidu (BIDU) | 2.2 | $1.0B | 5.7M | 182.07 | |
| Cisco Systems (CSCO) | 2.2 | $1.0B | 32M | 31.71 | |
| NetEase (NTES) | 2.2 | $991M | 4.1M | 240.78 | |
| China Mobile | 2.1 | $980M | 16M | 61.52 | |
| Zoetis Inc Cl A (ZTS) | 2.0 | $931M | 18M | 52.01 | |
| Taiwan Semiconductor Mfg (TSM) | 1.9 | $886M | 29M | 30.59 | |
| Procter & Gamble Company (PG) | 1.9 | $887M | 9.9M | 89.75 | |
| Pfizer (PFE) | 1.8 | $823M | 24M | 33.87 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $792M | 7.2M | 109.80 | |
| CSX Corporation (CSX) | 1.6 | $728M | 24M | 30.50 | |
| Teva Pharmaceutical Industries (TEVA) | 1.6 | $728M | 16M | 46.01 | |
| Union Pacific Corporation (UNP) | 1.5 | $706M | 7.2M | 97.53 | |
| Microsoft Corporation (MSFT) | 1.5 | $705M | 12M | 57.57 | |
| Allergan | 1.5 | $695M | 3.0M | 230.31 | |
| eBay (EBAY) | 1.5 | $672M | 20M | 32.90 | |
| Honeywell International (HON) | 1.4 | $648M | 5.6M | 116.59 | |
| Norfolk Southern (NSC) | 1.4 | $641M | 6.6M | 97.06 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $619M | 7.7M | 80.62 | |
| Rockwell Automation (ROK) | 1.2 | $572M | 4.7M | 122.34 | |
| Ambev Sa- (ABEV) | 1.2 | $540M | 89M | 6.09 | |
| Skyworks Solutions (SWKS) | 1.1 | $497M | 6.5M | 76.14 | |
| Ypf Sa (YPF) | 1.0 | $471M | 26M | 18.22 | |
| Apple (AAPL) | 1.0 | $469M | 4.1M | 113.05 | |
| Bank of America Corporation (BAC) | 1.0 | $465M | 30M | 15.65 | |
| Delphi Automotive | 1.0 | $465M | 6.5M | 71.32 | |
| America Movil Sab De Cv spon adr l | 1.0 | $461M | 40M | 11.44 | |
| Visa (V) | 1.0 | $443M | 5.4M | 82.70 | |
| Mobile TeleSystems OJSC | 0.9 | $434M | 57M | 7.63 | |
| Copart (CPRT) | 0.9 | $411M | 7.7M | 53.56 | |
| United Technologies Corporation | 0.9 | $410M | 4.0M | 101.60 | |
| Nxp Semiconductors N V (NXPI) | 0.9 | $400M | 3.9M | 102.01 | |
| Motorola Solutions (MSI) | 0.9 | $398M | 5.2M | 76.28 | |
| Quintiles Transnatio Hldgs I | 0.8 | $389M | 4.8M | 81.06 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $392M | 2.3M | 169.41 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $379M | 8.2M | 46.53 | |
| Crown Holdings (CCK) | 0.8 | $362M | 6.3M | 57.09 | |
| At&t (T) | 0.8 | $361M | 8.9M | 40.61 | |
| Advance Auto Parts (AAP) | 0.8 | $355M | 2.4M | 149.12 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $356M | 458k | 776.52 | |
| Eaton (ETN) | 0.7 | $335M | 5.1M | 65.71 | |
| Intercontinental Exchange (ICE) | 0.7 | $333M | 1.2M | 269.36 | |
| Applied Materials (AMAT) | 0.7 | $324M | 11M | 30.15 | |
| Pldt (PHI) | 0.7 | $324M | 9.1M | 35.67 | |
| Charles Schwab Corporation (SCHW) | 0.7 | $313M | 9.9M | 31.57 | |
| Schlumberger (SLB) | 0.7 | $314M | 4.0M | 78.64 | |
| Genesee & Wyoming | 0.7 | $297M | 4.3M | 68.95 | |
| Stryker Corporation (SYK) | 0.6 | $293M | 2.5M | 116.41 | |
| CVS Caremark Corporation (CVS) | 0.6 | $278M | 3.1M | 88.99 | |
| PG&E Corporation (PCG) | 0.6 | $268M | 4.4M | 61.17 | |
| Eli Lilly & Co. (LLY) | 0.6 | $256M | 3.2M | 80.26 | |
| Aetna | 0.6 | $259M | 2.2M | 115.45 | |
| EOG Resources (EOG) | 0.6 | $252M | 2.6M | 96.71 | |
| Signet Jewelers (SIG) | 0.6 | $251M | 3.4M | 74.53 | |
| Ryanair Holdings (RYAAY) | 0.5 | $250M | 3.3M | 75.03 | |
| Johnson & Johnson (JNJ) | 0.5 | $245M | 2.1M | 118.13 | |
| Ameren Corporation (AEE) | 0.5 | $220M | 4.5M | 49.18 | |
| Kellogg Company (K) | 0.5 | $218M | 2.8M | 77.47 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $215M | 1.4M | 159.06 | |
| Intuitive Surgical (ISRG) | 0.5 | $206M | 285k | 724.83 | |
| Pioneer Natural Resources (PXD) | 0.5 | $207M | 1.1M | 185.65 | |
| Alibaba Group Holding (BABA) | 0.4 | $203M | 1.9M | 105.79 | |
| Fidelity National Information Services (FIS) | 0.4 | $199M | 2.6M | 77.03 | |
| Chevron Corporation (CVX) | 0.4 | $200M | 1.9M | 102.92 | |
| Vantiv Inc Cl A | 0.4 | $173M | 3.1M | 56.27 | |
| Deere & Company (DE) | 0.4 | $171M | 2.0M | 85.35 | |
| J.C. Penney Company | 0.4 | $165M | 18M | 9.22 | |
| Comcast Corporation (CMCSA) | 0.3 | $158M | 2.4M | 66.34 | |
| HDFC Bank (HDB) | 0.3 | $157M | 2.2M | 71.89 | |
| Mallinckrodt Pub | 0.3 | $147M | 2.1M | 69.78 | |
| CBOE Holdings (CBOE) | 0.3 | $142M | 2.2M | 64.85 | |
| Deckers Outdoor Corporation (DECK) | 0.3 | $133M | 2.2M | 59.55 | |
| Verizon Communications (VZ) | 0.3 | $131M | 2.5M | 51.98 | |
| McKesson Corporation (MCK) | 0.3 | $123M | 736k | 166.60 | |
| Celgene Corporation | 0.3 | $125M | 1.2M | 104.53 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $119M | 947k | 125.53 | |
| AutoZone (AZO) | 0.2 | $114M | 148k | 768.34 | |
| Bristol Myers Squibb (BMY) | 0.2 | $110M | 2.0M | 53.92 | |
| iShares S&P 500 Index (IVV) | 0.2 | $110M | 507k | 217.56 | |
| SPDR Gold Trust (GLD) | 0.2 | $111M | 880k | 125.64 | |
| Key (KEY) | 0.2 | $112M | 9.2M | 12.17 | |
| Shire | 0.2 | $107M | 549k | 193.86 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $108M | 819k | 131.41 | |
| Credicorp (BAP) | 0.2 | $104M | 684k | 152.22 | |
| Medtronic (MDT) | 0.2 | $103M | 1.2M | 86.40 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $103M | 1.2M | 87.21 | |
| Lowe's Companies (LOW) | 0.2 | $101M | 1.4M | 72.21 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $98M | 1.1M | 87.28 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $96M | 2.5M | 37.70 | |
| ICICI Bank (IBN) | 0.2 | $92M | 12M | 7.47 | |
| Hartford Financial Services (HIG) | 0.2 | $89M | 2.1M | 42.82 | |
| Monsanto Company | 0.2 | $83M | 813k | 102.07 | |
| Starbucks Corporation (SBUX) | 0.2 | $83M | 1.5M | 54.14 | |
| Silicon Motion Technology (SIMO) | 0.2 | $81M | 1.6M | 51.79 | |
| Facebook Inc cl a (META) | 0.2 | $84M | 652k | 128.27 | |
| Tata Motors | 0.2 | $80M | 2.0M | 39.98 | |
| Costco Wholesale Corporation (COST) | 0.2 | $73M | 477k | 152.51 | |
| McDonald's Corporation (MCD) | 0.2 | $72M | 626k | 115.36 | |
| Merck & Co (MRK) | 0.2 | $72M | 1.2M | 62.41 | |
| New Oriental Education & Tech | 0.2 | $76M | 1.6M | 46.36 | |
| Bancolombia (CIB) | 0.2 | $75M | 1.9M | 39.04 | |
| Nielsen Hldgs Plc Shs Eur | 0.2 | $75M | 1.4M | 53.57 | |
| Host Hotels & Resorts (HST) | 0.1 | $71M | 4.5M | 15.57 | |
| Ross Stores (ROST) | 0.1 | $68M | 1.0M | 64.30 | |
| Anadarko Petroleum Corporation | 0.1 | $67M | 1.1M | 63.36 | |
| Amazon (AMZN) | 0.1 | $70M | 83k | 837.31 | |
| Kirby Corporation (KEX) | 0.1 | $70M | 1.1M | 62.16 | |
| MasterCard Incorporated (MA) | 0.1 | $66M | 652k | 101.64 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $64M | 465k | 137.48 | |
| Nextera Energy (NEE) | 0.1 | $65M | 533k | 122.32 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $65M | 892k | 72.92 | |
| Edison International (EIX) | 0.1 | $65M | 897k | 72.24 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $64M | 823k | 77.61 | |
| stock | 0.1 | $63M | 1.1M | 58.68 | |
| India Fund (IFN) | 0.1 | $59M | 2.4M | 24.86 | |
| E.I. du Pont de Nemours & Company | 0.1 | $60M | 890k | 66.97 | |
| Eastman Chemical Company (EMN) | 0.1 | $57M | 849k | 67.68 | |
| Valero Energy Corporation (VLO) | 0.1 | $61M | 1.2M | 53.00 | |
| Colgate-Palmolive Company (CL) | 0.1 | $61M | 827k | 74.14 | |
| Pepsi (PEP) | 0.1 | $58M | 530k | 108.77 | |
| Mead Johnson Nutrition | 0.1 | $62M | 784k | 79.01 | |
| Oceaneering International (OII) | 0.1 | $60M | 2.2M | 27.51 | |
| Banco Bradesco SA (BBD) | 0.1 | $59M | 6.5M | 9.07 | |
| Yandex Nv-a (YNDX) | 0.1 | $59M | 2.8M | 21.05 | |
| Oracle Corporation (ORCL) | 0.1 | $55M | 1.4M | 39.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $54M | 3.7M | 14.67 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $52M | 4.8M | 10.86 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $52M | 2.8M | 18.70 | |
| Templeton Dragon Fund (TDF) | 0.1 | $52M | 2.9M | 17.60 | |
| Kinder Morgan (KMI) | 0.1 | $49M | 2.1M | 23.13 | |
| Citigroup (C) | 0.1 | $49M | 1.0M | 47.23 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $46M | 5.5M | 8.31 | |
| Caterpillar (CAT) | 0.1 | $48M | 543k | 88.77 | |
| 3M Company (MMM) | 0.1 | $48M | 272k | 176.23 | |
| Noble Energy | 0.1 | $47M | 1.3M | 35.74 | |
| Activision Blizzard | 0.1 | $48M | 1.1M | 44.30 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $48M | 423k | 112.42 | |
| TAL Education (TAL) | 0.1 | $45M | 628k | 70.84 | |
| Newmont Mining Corporation (NEM) | 0.1 | $41M | 1.0M | 39.29 | |
| Raytheon Company | 0.1 | $43M | 316k | 136.13 | |
| General Mills (GIS) | 0.1 | $41M | 638k | 63.88 | |
| American Electric Power Company (AEP) | 0.1 | $39M | 612k | 64.21 | |
| British American Tobac (BTI) | 0.1 | $40M | 317k | 127.65 | |
| PacWest Ban | 0.1 | $43M | 997k | 42.91 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $40M | 358k | 112.75 | |
| Cemex Sab De Cv conv bnd | 0.1 | $40M | 35M | 1.13 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $39M | 269k | 144.47 | |
| AES Corporation (AES) | 0.1 | $39M | 3.0M | 12.85 | |
| FMC Technologies | 0.1 | $36M | 1.2M | 29.67 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $38M | 303k | 126.14 | |
| Reynolds American | 0.1 | $39M | 821k | 47.15 | |
| Intel Corporation (INTC) | 0.1 | $38M | 994k | 37.70 | |
| Everest Re Group (EG) | 0.1 | $38M | 197k | 189.97 | |
| Novartis (NVS) | 0.1 | $39M | 492k | 78.96 | |
| American Campus Communities | 0.1 | $39M | 766k | 50.87 | |
| Morningstar (MORN) | 0.1 | $35M | 439k | 79.27 | |
| Prudential Public Limited Company (PUK) | 0.1 | $37M | 1.0M | 35.71 | |
| Adams Express Company (ADX) | 0.1 | $37M | 2.8M | 13.15 | |
| General American Investors (GAM) | 0.1 | $36M | 1.1M | 32.65 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.1 | $31M | 26M | 1.20 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $33M | 488k | 66.59 | |
| Abbott Laboratories (ABT) | 0.1 | $33M | 788k | 42.29 | |
| Southern Company (SO) | 0.1 | $31M | 600k | 51.30 | |
| Accenture (ACN) | 0.1 | $32M | 263k | 122.17 | |
| Concho Resources | 0.1 | $33M | 239k | 137.35 | |
| Asa (ASA) | 0.1 | $34M | 2.3M | 14.79 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $32M | 206k | 154.71 | |
| China Fund (CHN) | 0.1 | $33M | 2.0M | 16.44 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $30M | 2.1M | 14.55 | |
| New Germany Fund (GF) | 0.1 | $33M | 2.3M | 14.35 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $30M | 3.7M | 8.15 | |
| Fox Factory Hldg (FOXF) | 0.1 | $31M | 1.3M | 22.97 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $30M | 588k | 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 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $31M | 28M | 1.09 | |
| Time Warner | 0.1 | $28M | 356k | 79.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $29M | 767k | 37.45 | |
| State Street Corporation (STT) | 0.1 | $28M | 408k | 69.63 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $29M | 1.1M | 25.80 | |
| BE Aerospace | 0.1 | $27M | 513k | 51.66 | |
| International Paper Company (IP) | 0.1 | $26M | 542k | 47.98 | |
| Foot Locker (FL) | 0.1 | $27M | 405k | 67.72 | |
| Kroger (KR) | 0.1 | $28M | 932k | 29.68 | |
| Amgen (AMGN) | 0.1 | $27M | 162k | 166.80 | |
| TJX Companies (TJX) | 0.1 | $29M | 385k | 74.78 | |
| FLIR Systems | 0.1 | $28M | 877k | 31.42 | |
| Unilever (UL) | 0.1 | $27M | 566k | 47.40 | |
| Korea (KF) | 0.1 | $27M | 738k | 36.00 | |
| Vanguard European ETF (VGK) | 0.1 | $28M | 578k | 48.73 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $27M | 2.5M | 10.56 | |
| Taiwan Fund (TWN) | 0.1 | $28M | 1.6M | 17.31 | |
| J Global (ZD) | 0.1 | $25M | 381k | 66.61 | |
| Ak Steel Corp. conv | 0.1 | $27M | 23M | 1.20 | |
| Green Plains Inc conv | 0.1 | $29M | 21M | 1.39 | |
| Medicines Company conv | 0.1 | $28M | 22M | 1.30 | |
| Ingevity (NGVT) | 0.1 | $27M | 582k | 46.10 | |
| Valvoline Inc Common (VVV) | 0.1 | $29M | 1.2M | 23.49 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $25M | 3.1M | 8.06 | |
| Signature Bank (SBNY) | 0.1 | $24M | 201k | 118.45 | |
| Baxter International (BAX) | 0.1 | $22M | 461k | 47.60 | |
| SYSCO Corporation (SYY) | 0.1 | $21M | 435k | 49.01 | |
| Wells Fargo & Company (WFC) | 0.1 | $25M | 565k | 44.28 | |
| Royal Dutch Shell | 0.1 | $23M | 467k | 50.07 | |
| Dr Pepper Snapple | 0.1 | $22M | 244k | 91.31 | |
| Xcel Energy (XEL) | 0.1 | $22M | 530k | 41.14 | |
| BHP Billiton (BHP) | 0.1 | $23M | 658k | 34.65 | |
| Chico's FAS | 0.1 | $23M | 1.9M | 11.90 | |
| 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 | |
| PGT | 0.1 | $22M | 2.1M | 10.67 | |
| Altra Holdings | 0.1 | $22M | 742k | 28.97 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $25M | 198k | 124.15 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $21M | 1.7M | 12.64 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $23M | 3.4M | 6.75 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $21M | 1.1M | 19.20 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $22M | 2.1M | 10.69 | |
| American Tower Reit (AMT) | 0.1 | $23M | 199k | 113.33 | |
| M/a (MTSI) | 0.1 | $23M | 546k | 42.34 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.1 | $21M | 18M | 1.18 | |
| Integra Lifesciences Holdings conv bnd | 0.1 | $23M | 15M | 1.57 | |
| 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 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $22M | 22M | 0.98 | |
| Depomed Inc conv | 0.1 | $22M | 16M | 1.43 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.1 | $21M | 18M | 1.18 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $21M | 911k | 22.75 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $23M | 21M | 1.08 | |
| Lexicon note5 | 0.1 | $22M | 9.6M | 2.26 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.1 | $25M | 23M | 1.07 | |
| S&p Global (SPGI) | 0.1 | $24M | 188k | 126.56 | |
| Canadian Natl Ry (CNI) | 0.0 | $19M | 296k | 65.40 | |
| Republic Services (RSG) | 0.0 | $18M | 359k | 50.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $17M | 232k | 72.12 | |
| Sony Corporation (SONY) | 0.0 | $18M | 539k | 33.21 | |
| Great Plains Energy Incorporated | 0.0 | $21M | 756k | 27.29 | |
| Citrix Systems | 0.0 | $17M | 201k | 85.21 | |
| Paychex (PAYX) | 0.0 | $19M | 321k | 57.87 | |
| Automatic Data Processing (ADP) | 0.0 | $19M | 212k | 88.20 | |
| C.R. Bard | 0.0 | $18M | 79k | 224.27 | |
| Comerica Incorporated (CMA) | 0.0 | $18M | 375k | 47.32 | |
| Mettler-Toledo International (MTD) | 0.0 | $17M | 40k | 419.83 | |
| Tyson Foods (TSN) | 0.0 | $20M | 266k | 74.67 | |
| International Business Machines (IBM) | 0.0 | $17M | 106k | 158.84 | |
| NCR Corporation (VYX) | 0.0 | $20M | 624k | 32.19 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $18M | 256k | 70.18 | |
| UnitedHealth (UNH) | 0.0 | $19M | 137k | 139.99 | |
| Qualcomm (QCOM) | 0.0 | $19M | 271k | 68.44 | |
| Exelon Corporation (EXC) | 0.0 | $20M | 604k | 33.29 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $17M | 27M | 0.62 | |
| Pool Corporation (POOL) | 0.0 | $18M | 194k | 94.52 | |
| Sap (SAP) | 0.0 | $19M | 209k | 91.41 | |
| Clorox Company (CLX) | 0.0 | $17M | 133k | 125.18 | |
| FactSet Research Systems (FDS) | 0.0 | $19M | 119k | 162.10 | |
| Public Service Enterprise (PEG) | 0.0 | $20M | 485k | 41.87 | |
| Eni S.p.A. (E) | 0.0 | $16M | 560k | 28.87 | |
| Microsemi Corporation | 0.0 | $18M | 428k | 41.98 | |
| Alaska Air (ALK) | 0.0 | $18M | 280k | 65.86 | |
| Littelfuse (LFUS) | 0.0 | $20M | 157k | 128.80 | |
| Intuit (INTU) | 0.0 | $19M | 170k | 109.88 | |
| Sally Beauty Holdings (SBH) | 0.0 | $20M | 773k | 25.68 | |
| Tennant Company (TNC) | 0.0 | $19M | 296k | 64.80 | |
| Orbotech Ltd Com Stk | 0.0 | $17M | 567k | 29.61 | |
| SJW (SJW) | 0.0 | $17M | 387k | 43.68 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $19M | 492k | 38.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $20M | 162k | 123.18 | |
| O'reilly Automotive (ORLY) | 0.0 | $17M | 62k | 280.11 | |
| Templeton Emerging Markets (EMF) | 0.0 | $17M | 1.3M | 12.63 | |
| Aberdeen Latin Amer Eqty | 0.0 | $16M | 764k | 21.34 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $19M | 1.9M | 9.95 | |
| 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 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $17M | 16M | 1.07 | |
| Leidos Holdings (LDOS) | 0.0 | $21M | 476k | 43.28 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $16M | 793k | 20.65 | |
| Franks Intl N V | 0.0 | $16M | 1.2M | 13.00 | |
| Pattern Energy | 0.0 | $17M | 762k | 22.49 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $20M | 20M | 0.99 | |
| Jpmorgan China Region | 0.0 | $19M | 1.1M | 17.57 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $19M | 15M | 1.25 | |
| Cornerstone Ondemand Inc conv | 0.0 | $16M | 15M | 1.09 | |
| 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 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $17M | 18M | 0.98 | |
| International Game Technology (IGT) | 0.0 | $17M | 683k | 24.36 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $17M | 20M | 0.87 | |
| Relx (RELX) | 0.0 | $18M | 939k | 19.16 | |
| Live Nation Entertainmen conv | 0.0 | $19M | 18M | 1.09 | |
| 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 | |
| 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 | |
| Intercept Pharmas conv | 0.0 | $19M | 17M | 1.12 | |
| Broadsoft Inc note 1.000% 9/0 | 0.0 | $17M | 13M | 1.33 | |
| CMS Energy Corporation (CMS) | 0.0 | $12M | 283k | 42.01 | |
| Reinsurance Group of America (RGA) | 0.0 | $12M | 111k | 107.94 | |
| PNC Financial Services (PNC) | 0.0 | $13M | 141k | 90.09 | |
| Affiliated Managers (AMG) | 0.0 | $14M | 94k | 144.70 | |
| FedEx Corporation (FDX) | 0.0 | $13M | 74k | 174.67 | |
| Scholastic Corporation (SCHL) | 0.0 | $12M | 314k | 39.36 | |
| Polaris Industries (PII) | 0.0 | $13M | 169k | 77.44 | |
| Snap-on Incorporated (SNA) | 0.0 | $15M | 99k | 151.95 | |
| Darden Restaurants (DRI) | 0.0 | $12M | 197k | 61.32 | |
| Equity Residential (EQR) | 0.0 | $12M | 180k | 64.33 | |
| Unum (UNM) | 0.0 | $13M | 368k | 35.31 | |
| Waters Corporation (WAT) | 0.0 | $13M | 81k | 158.49 | |
| Campbell Soup Company (CPB) | 0.0 | $16M | 283k | 54.70 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 210k | 69.18 | |
| Halliburton Company (HAL) | 0.0 | $12M | 274k | 44.88 | |
| Unilever | 0.0 | $14M | 303k | 46.10 | |
| Arch Capital Group (ACGL) | 0.0 | $14M | 180k | 79.26 | |
| Cypress Semiconductor Corporation | 0.0 | $13M | 1.1M | 12.16 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $13M | 1.2M | 10.94 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $12M | 179k | 69.35 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $12M | 211k | 56.42 | |
| Agnico (AEM) | 0.0 | $15M | 280k | 54.18 | |
| Church & Dwight (CHD) | 0.0 | $13M | 276k | 47.92 | |
| Home BancShares (HOMB) | 0.0 | $13M | 622k | 20.81 | |
| Mednax (MD) | 0.0 | $12M | 187k | 66.25 | |
| Rydex S&P Equal Weight ETF | 0.0 | $14M | 166k | 83.59 | |
| Korea Equity Fund | 0.0 | $13M | 1.6M | 8.57 | |
| Tri-Continental Corporation (TY) | 0.0 | $15M | 685k | 21.38 | |
| Douglas Dynamics (PLOW) | 0.0 | $12M | 365k | 31.94 | |
| 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 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $16M | 850k | 18.87 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $13M | 1.3M | 9.67 | |
| Hca Holdings (HCA) | 0.0 | $14M | 188k | 75.63 | |
| Telefonica Brasil Sa | 0.0 | $12M | 800k | 14.47 | |
| Matador Resources (MTDR) | 0.0 | $13M | 540k | 24.34 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $13M | 9.3M | 1.34 | |
| Gentherm (THRM) | 0.0 | $14M | 454k | 31.42 | |
| 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 | |
| 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 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $16M | 537k | 29.45 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $16M | 527k | 30.17 | |
| Luxoft Holding Inc cmn | 0.0 | $12M | 222k | 52.85 | |
| 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 | |
| Ttm Technologies Inc conv | 0.0 | $12M | 9.0M | 1.33 | |
| 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 | |
| Pdl Biopharma Inc Sr Nt Conv 4.000% 02/01/18 B/e Dtd 02/12/14 | 0.0 | $12M | 12M | 0.98 | |
| Iconix Brand Group, Inc. conv | 0.0 | $15M | 18M | 0.87 | |
| Tarena International Inc- | 0.0 | $12M | 853k | 14.48 | |
| Forest City Enterprises conv | 0.0 | $13M | 11M | 1.11 | |
| Molina Healthcare Inc conv | 0.0 | $12M | 9.8M | 1.19 | |
| 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 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $12M | 13M | 0.96 | |
| Blackrock Science & (BST) | 0.0 | $12M | 627k | 18.63 | |
| Mylan Nv | 0.0 | $13M | 344k | 38.12 | |
| Navistar Intl Corp conv | 0.0 | $15M | 16M | 0.94 | |
| National Storage Affiliates shs ben int (NSA) | 0.0 | $15M | 710k | 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 | |
| Steris | 0.0 | $12M | 159k | 73.09 | |
| Csw Industrials (CSWI) | 0.0 | $12M | 372k | 32.39 | |
| Onemain Holdings (OMF) | 0.0 | $12M | 383k | 30.95 | |
| Lgi Homes Inc conv | 0.0 | $16M | 9.0M | 1.76 | |
| 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 | |
| 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 | |
| Emcor (EME) | 0.0 | $7.4M | 125k | 59.62 | |
| American Express Company (AXP) | 0.0 | $9.2M | 143k | 64.03 | |
| Bunge | 0.0 | $9.3M | 158k | 59.23 | |
| Carnival Corporation (CCL) | 0.0 | $7.8M | 159k | 48.81 | |
| Carter's (CRI) | 0.0 | $9.0M | 104k | 86.71 | |
| IDEXX Laboratories (IDXX) | 0.0 | $10M | 91k | 112.72 | |
| Nordstrom (JWN) | 0.0 | $8.2M | 158k | 51.87 | |
| Morgan Stanley (MS) | 0.0 | $7.2M | 224k | 32.06 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.1M | 65k | 125.00 | |
| WellCare Health Plans | 0.0 | $8.5M | 73k | 117.08 | |
| Rockwell Collins | 0.0 | $7.3M | 86k | 84.34 | |
| Red Hat | 0.0 | $11M | 140k | 80.82 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $9.2M | 137k | 67.25 | |
| Nike (NKE) | 0.0 | $8.6M | 164k | 52.65 | |
| Shinhan Financial (SHG) | 0.0 | $7.5M | 207k | 36.44 | |
| KB Financial (KB) | 0.0 | $8.5M | 249k | 34.21 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $7.8M | 82k | 94.96 | |
| General Dynamics Corporation (GD) | 0.0 | $7.6M | 49k | 155.14 | |
| Msci (MSCI) | 0.0 | $7.3M | 87k | 83.94 | |
| Omni (OMC) | 0.0 | $9.6M | 113k | 84.99 | |
| Beacon Roofing Supply (BECN) | 0.0 | $7.3M | 174k | 42.07 | |
| AvalonBay Communities (AVB) | 0.0 | $11M | 61k | 177.84 | |
| Primerica (PRI) | 0.0 | $11M | 211k | 53.03 | |
| Toro Company (TTC) | 0.0 | $7.6M | 162k | 46.83 | |
| 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 | 684k | 13.61 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $9.1M | 80k | 113.78 | |
| Banco Macro SA (BMA) | 0.0 | $9.7M | 123k | 78.25 | |
| 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 | 128k | 84.21 | |
| Modine Manufacturing (MOD) | 0.0 | $11M | 933k | 11.86 | |
| Nordson Corporation (NDSN) | 0.0 | $8.9M | 89k | 99.62 | |
| Advanced Semiconductor Engineering | 0.0 | $7.3M | 1.2M | 5.91 | |
| Ciena Corporation (CIEN) | 0.0 | $11M | 485k | 21.80 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $10M | 87k | 118.08 | |
| Extra Space Storage (EXR) | 0.0 | $10M | 131k | 79.40 | |
| PNM Resources (PNM) | 0.0 | $11M | 321k | 32.72 | |
| Trimas Corporation (TRS) | 0.0 | $8.0M | 428k | 18.61 | |
| iShares Gold Trust | 0.0 | $9.0M | 713k | 12.69 | |
| Validus Holdings | 0.0 | $8.1M | 162k | 49.82 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $11M | 147k | 75.98 | |
| Simon Property (SPG) | 0.0 | $11M | 51k | 207.00 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $7.5M | 168k | 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 | $7.9M | 902k | 8.76 | |
| China Lodging | 0.0 | $9.1M | 201k | 45.09 | |
| 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 | $8.2M | 547k | 15.00 | |
| Team Health Holdings | 0.0 | $9.2M | 282k | 32.56 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10M | 188k | 53.49 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $11M | 713k | 15.22 | |
| 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 | |
| Phillips 66 (PSX) | 0.0 | $7.5M | 93k | 80.54 | |
| 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 | $7.8M | 285k | 27.20 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $8.5M | 8.5M | 1.00 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $7.5M | 6.6M | 1.13 | |
| Continental Bldg Prods | 0.0 | $7.4M | 354k | 20.99 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $8.1M | 986k | 8.22 | |
| Allscripts Healthcare So conv | 0.0 | $10M | 10M | 1.03 | |
| 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 | |
| Yahoo Inc note 12/0 | 0.0 | $8.2M | 8.0M | 1.03 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $7.5M | 6.5M | 1.16 | |
| 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 | $9.7M | 309k | 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 | $8.6M | 554k | 15.53 | |
| Chubb (CB) | 0.0 | $7.0M | 56k | 125.65 | |
| 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 | |
| Hasbro (HAS) | 0.0 | $5.4M | 68k | 79.32 | |
| Cnooc | 0.0 | $3.9M | 31k | 126.48 | |
| Tenaris (TS) | 0.0 | $5.8M | 203k | 28.40 | |
| 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 | |
| Via | 0.0 | $6.8M | 179k | 38.09 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $4.0M | 43k | 92.51 | |
| Walt Disney Company (DIS) | 0.0 | $3.9M | 43k | 92.86 | |
| Consolidated Edison (ED) | 0.0 | $3.3M | 43k | 75.28 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.3M | 82k | 28.42 | |
| General Electric Company | 0.0 | $4.1M | 139k | 29.61 | |
| Cardinal Health (CAH) | 0.0 | $3.6M | 47k | 77.68 | |
| Avon Products | 0.0 | $2.4M | 429k | 5.66 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 28k | 97.10 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $3.5M | 17k | 213.91 | |
| Public Storage (PSA) | 0.0 | $4.3M | 19k | 223.09 | |
| Teradata Corporation (TDC) | 0.0 | $6.6M | 213k | 31.00 | |
| V.F. Corporation (VFC) | 0.0 | $5.6M | 100k | 56.05 | |
| Boeing Company (BA) | 0.0 | $2.4M | 18k | 131.69 | |
| Dow Chemical Company | 0.0 | $5.1M | 98k | 51.83 | |
| Harley-Davidson (HOG) | 0.0 | $5.1M | 96k | 52.58 | |
| Universal Health Services (UHS) | 0.0 | $3.0M | 25k | 123.21 | |
| Altria (MO) | 0.0 | $5.0M | 80k | 63.22 | |
| CIGNA Corporation | 0.0 | $6.4M | 49k | 130.30 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.1M | 66k | 47.09 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $2.9M | 49k | 59.12 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.1M | 10M | 0.61 | |
| Fifth Third Ban (FITB) | 0.0 | $4.5M | 220k | 20.46 | |
| ConAgra Foods (CAG) | 0.0 | $4.0M | 86k | 47.10 | |
| Fiserv (FI) | 0.0 | $5.6M | 57k | 99.47 | |
| Varian Medical Systems | 0.0 | $4.6M | 46k | 99.52 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.4M | 30k | 80.80 | |
| Ventas (VTR) | 0.0 | $4.1M | 58k | 70.63 | |
| Delta Air Lines (DAL) | 0.0 | $4.9M | 126k | 39.36 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.0M | 69k | 57.84 | |
| 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 | $3.2M | 36k | 88.55 | |
| Wyndham Worldwide Corporation | 0.0 | $3.9M | 57k | 67.31 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.7M | 398k | 9.26 | |
| Humana (HUM) | 0.0 | $3.4M | 20k | 176.88 | |
| Sanderson Farms | 0.0 | $2.6M | 27k | 96.32 | |
| Bottomline Technologies | 0.0 | $4.8M | 205k | 23.31 | |
| Essex Property Trust (ESS) | 0.0 | $6.5M | 29k | 222.67 | |
| LaSalle Hotel Properties | 0.0 | $6.8M | 286k | 23.87 | |
| Medical Properties Trust (MPW) | 0.0 | $3.5M | 236k | 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 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $2.5M | 49k | 50.63 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $3.4M | 44k | 77.18 | |
| Materials SPDR (XLB) | 0.0 | $4.0M | 84k | 47.75 | |
| Colony Financial | 0.0 | $4.5M | 247k | 18.23 | |
| Boston Properties (BXP) | 0.0 | $3.3M | 25k | 136.26 | |
| Genpact (G) | 0.0 | $2.9M | 121k | 23.94 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.5M | 158k | 21.96 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.6M | 163k | 28.03 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.3M | 30k | 110.06 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $4.7M | 345k | 13.63 | |
| General Growth Properties | 0.0 | $2.6M | 93k | 27.60 | |
| Thai Fund | 0.0 | $5.9M | 727k | 8.18 | |
| 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 | $4.7M | 455k | 10.35 | |
| Latin American Discovery Fund | 0.0 | $5.8M | 580k | 10.07 | |
| Huntington Ingalls Inds (HII) | 0.0 | $4.4M | 29k | 153.38 | |
| 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 | $3.7M | 48k | 77.15 | |
| Express Scripts Holding | 0.0 | $3.0M | 43k | 70.42 | |
| Yelp Inc cl a (YELP) | 0.0 | $3.5M | 85k | 41.69 | |
| 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 | 43.85 | |
| 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 | 0.0 | $5.3M | 246k | 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 | $2.9M | 135k | 21.64 | |
| Singapore Fund | 0.0 | $5.6M | 598k | 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 | 127k | 20.95 | |
| 0.0 | $2.5M | 109k | 23.04 | ||
| Essent (ESNT) | 0.0 | $2.4M | 91k | 26.61 | |
| Wix (WIX) | 0.0 | $3.5M | 81k | 43.43 | |
| Ishares Msci Etf uie (EWUS) | 0.0 | $5.1M | 139k | 36.36 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.3M | 33k | 70.00 | |
| 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 | 70k | 43.13 | |
| 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 | |
| Spectrum Pharmaceuticals Inc conv | 0.0 | $2.7M | 3.0M | 0.90 | |
| Cellectis S A (CLLS) | 0.0 | $6.9M | 285k | 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 | |
| Nuance Communications | 0.0 | $2.4M | 2.5M | 0.94 | |
| Acxiom | 0.0 | $3.9M | 220k | 17.86 | |
| Welltower Inc Com reit (WELL) | 0.0 | $3.0M | 40k | 74.77 | |
| 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 | |
| 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 | 59.42 | |
| 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 | |
| Mgm Growth Properties | 0.0 | $2.4M | 92k | 26.07 | |
| 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 | |
| SK Tele | 0.0 | $14k | 650.00 | 21.54 | |
| Lear Corporation (LEA) | 0.0 | $4.0k | 40.00 | 100.00 | |
| Vale (VALE) | 0.0 | $447k | 81k | 5.50 | |
| Himax Technologies (HIMX) | 0.0 | $51k | 6.0k | 8.50 | |
| BHP Billiton | 0.0 | $73k | 2.4k | 30.29 | |
| LG Display (LPL) | 0.0 | $6.0k | 472.00 | 12.71 | |
| NRG Energy (NRG) | 0.0 | $9.0k | 865.00 | 10.40 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $189k | 8.0k | 23.62 | |
| Broadridge Financial Solutions (BR) | 0.0 | $14k | 210.00 | 66.67 | |
| 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 | |
| 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 | |
| Waste Management (WM) | 0.0 | $22k | 354.00 | 62.15 | |
| Home Depot (HD) | 0.0 | $1.9M | 15k | 128.65 | |
| Incyte Corporation (INCY) | 0.0 | $94k | 1.0k | 94.00 | |
| 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 | $854k | 4.0k | 216.20 | |
| United Parcel Service (UPS) | 0.0 | $10k | 100.00 | 100.00 | |
| 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 | |
| Edwards Lifesciences (EW) | 0.0 | $2.0k | 24.00 | 83.33 | |
| 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 | |
| PPG Industries (PPG) | 0.0 | $1.3M | 12k | 103.32 | |
| 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 | |
| Akamai Technologies (AKAM) | 0.0 | $130k | 2.5k | 52.80 | |
| 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 | $147k | 15k | 9.81 | |
| Western Digital (WDC) | 0.0 | $44k | 760.00 | 57.89 | |
| Mid-America Apartment (MAA) | 0.0 | $75k | 800.00 | 93.75 | |
| Emerson Electric (EMR) | 0.0 | $606k | 11k | 54.39 | |
| Cooper Companies | 0.0 | $9.0k | 52.00 | 173.08 | |
| CSG Systems International (CSGS) | 0.0 | $123k | 3.0k | 41.00 | |
| United Rentals (URI) | 0.0 | $752k | 9.6k | 78.48 | |
| Healthcare Realty Trust Incorporated | 0.0 | $37k | 1.1k | 33.64 | |
| 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 | |
| CenturyLink | 0.0 | $13k | 489.00 | 26.58 | |
| 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 | 50.45 | |
| Cemex SAB de CV (CX) | 0.0 | $397k | 51k | 7.81 | |
| ConocoPhillips (COP) | 0.0 | $365k | 8.4k | 43.43 | |
| Diageo (DEO) | 0.0 | $348k | 3.0k | 116.00 | |
| GlaxoSmithKline | 0.0 | $1.8M | 41k | 43.11 | |
| Philip Morris International (PM) | 0.0 | $933k | 9.6k | 97.14 | |
| Praxair | 0.0 | $122k | 1.0k | 120.55 | |
| Royal Dutch Shell | 0.0 | $100k | 1.9k | 52.55 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $190k | 5.0k | 38.00 | |
| Target Corporation (TGT) | 0.0 | $541k | 8.2k | 65.69 | |
| Weyerhaeuser Company (WY) | 0.0 | $946k | 30k | 31.91 | |
| Biogen Idec (BIIB) | 0.0 | $477k | 1.5k | 312.99 | |
| Ford Motor Company (F) | 0.0 | $89k | 7.4k | 11.97 | |
| Linear Technology Corporation | 0.0 | $1.0M | 18k | 59.29 | |
| Total (TTE) | 0.0 | $799k | 17k | 47.66 | |
| Gilead Sciences (GILD) | 0.0 | $546k | 6.9k | 79.11 | |
| Stericycle (SRCL) | 0.0 | $692k | 8.6k | 80.12 | |
| Canon (CAJPY) | 0.0 | $14k | 500.00 | 28.00 | |
| 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 | 67.32 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.6M | 40k | 41.59 | |
| 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 | 9.7k | 108.07 | |
| Markel Corporation (MKL) | 0.0 | $106k | 115.00 | 921.74 | |
| Prudential Financial (PRU) | 0.0 | $13k | 164.00 | 79.27 | |
| 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 | $588k | 5.8k | 101.19 | |
| Westar Energy | 0.0 | $205k | 3.6k | 56.69 | |
| WABCO Holdings | 0.0 | $375k | 3.3k | 113.33 | |
| PetroChina Company | 0.0 | $314k | 4.7k | 66.65 | |
| Dover Corporation (DOV) | 0.0 | $294k | 4.0k | 73.50 | |
| 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 | $18k | 233.00 | 77.25 | |
| J.M. Smucker Company (SJM) | 0.0 | $135k | 1.0k | 135.00 | |
| 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 | |
| Tesoro Corporation | 0.0 | $231k | 2.9k | 79.30 | |
| 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 | $655k | 27k | 24.04 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $39k | 268.00 | 145.52 | |
| Entergy Corporation (ETR) | 0.0 | $383k | 5.0k | 76.60 | |
| 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 | 44k | 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 | |
| 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 | $74k | 6.0k | 12.27 | |
| 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 | 13.63 | |
| Ensign (ENSG) | 0.0 | $11k | 573.00 | 19.20 | |
| F5 Networks (FFIV) | 0.0 | $1.6M | 13k | 124.64 | |
| Jack Henry & Associates (JKHY) | 0.0 | $650k | 7.6k | 85.45 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $50k | 2.1k | 24.25 | |
| Luminex Corporation | 0.0 | $11k | 511.00 | 21.53 | |
| 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 | 139k | 12.78 | |
| Braskem SA (BAK) | 0.0 | $22k | 1.5k | 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 | 9.1k | 153.88 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $94k | 7.0k | 13.43 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 15k | 78.45 | |
| National Instruments | 0.0 | $147k | 5.2k | 28.29 | |
| Aspen Technology | 0.0 | $3.0k | 65.00 | 46.15 | |
| CalAmp | 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 | $126k | 18k | 7.12 | |
| Macerich Company (MAC) | 0.0 | $59k | 732.00 | 80.60 | |
| American Water Works (AWK) | 0.0 | $160k | 2.1k | 74.52 | |
| Ball Corporation (BALL) | 0.0 | $90k | 1.1k | 81.52 | |
| 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 | |
| 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 | |
| Valeant Pharmaceuticals Int | 0.0 | $0 | 1.00 | 0.00 | |
| Nordic American Tanker Shippin (NAT) | 0.0 | $4.0k | 460.00 | 8.70 | |
| Silicom (SILC) | 0.0 | $710k | 17k | 41.35 | |
| 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 | |
| RealPage | 0.0 | $1.2M | 47k | 25.69 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.4M | 48k | 29.79 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $216k | 5.8k | 37.57 | |
| 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 | $178k | 2.2k | 80.43 | |
| 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 | $937k | 30k | 31.75 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $34k | 580.00 | 58.62 | |
| 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 | 14k | 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 | |
| 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 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $502k | 16k | 30.72 | |
| Fly Leasing | 0.0 | $1.7M | 146k | 11.59 | |
| Walker & Dunlop (WD) | 0.0 | $973k | 39k | 25.24 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $36k | 1.1k | 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 | $281k | 35k | 8.02 | |
| Asia Pacific Fund | 0.0 | $816k | 77k | 10.57 | |
| Sodastream International | 0.0 | $2.3M | 85k | 26.55 | |
| 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 | 61k | 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 | $511k | 29k | 17.42 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $873k | 31k | 27.95 | |
| Cubesmart (CUBE) | 0.0 | $21k | 800.00 | 26.25 | |
| Ubiquiti Networks | 0.0 | $148k | 2.8k | 53.14 | |
| 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 | |
| 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 | $128k | 7.8k | 16.37 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9M | 83k | 22.89 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.3M | 74k | 17.38 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $6.0k | 187.00 | 32.09 | |
| Graham Hldgs (GHC) | 0.0 | $24k | 50.00 | 480.00 | |
| Brixmor Prty (BRX) | 0.0 | $11k | 401.00 | 27.43 | |
| Aberdeen Gtr China | 0.0 | $458k | 50k | 9.09 | |
| Criteo Sa Ads (CRTO) | 0.0 | $411k | 12k | 35.09 | |
| Santander Consumer Usa | 0.0 | $1.8M | 147k | 12.16 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $443k | 15k | 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 | |
| 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 | |
| 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 | |
| Vareit, Inc reits | 0.0 | $2.0M | 193k | 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 | $110k | 2.7k | 40.67 | |
| 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 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $482k | 13k | 38.03 | |
| American Farmland | 0.0 | $642k | 82k | 7.88 | |
| Willis Towers Watson (WTW) | 0.0 | $111k | 841.00 | 131.99 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colony Starwood Homes | 0.0 | $1.3M | 44k | 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 | |
| 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 | $259k | 21k | 12.34 |
