Lazard Asset Management as of Dec. 31, 2016
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 989 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $1.4B | 1.7M | 792.45 | |
| Cisco Systems (CSCO) | 2.4 | $1.2B | 39M | 30.22 | |
| Pfizer (PFE) | 2.3 | $1.1B | 34M | 32.48 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $1.1B | 20M | 53.53 | |
| Aon | 2.1 | $1.0B | 9.4M | 111.53 | |
| Baidu (BIDU) | 2.0 | $975M | 5.9M | 164.41 | |
| NetEase (NTES) | 1.9 | $931M | 4.3M | 215.34 | |
| Procter & Gamble Company (PG) | 1.8 | $903M | 11M | 84.08 | |
| Taiwan Semiconductor Mfg (TSM) | 1.8 | $877M | 31M | 28.75 | |
| PT Telekomunikasi Indonesia (TLK) | 1.8 | $866M | 30M | 29.16 | |
| China Mobile | 1.7 | $851M | 16M | 52.43 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $842M | 8.7M | 97.31 | |
| Coca-Cola Company (KO) | 1.7 | $835M | 20M | 41.46 | |
| Microsoft Corporation (MSFT) | 1.6 | $788M | 13M | 62.12 | |
| eBay (EBAY) | 1.6 | $790M | 27M | 29.69 | |
| Walgreen Boots Alliance (WBA) | 1.6 | $773M | 9.3M | 82.76 | |
| CSX Corporation (CSX) | 1.5 | $724M | 20M | 35.93 | |
| Union Pacific Corporation (UNP) | 1.4 | $681M | 6.6M | 103.68 | |
| Bank of America Corporation (BAC) | 1.4 | $675M | 31M | 22.10 | |
| Norfolk Southern (NSC) | 1.3 | $645M | 6.0M | 108.07 | |
| Apple (AAPL) | 1.2 | $571M | 4.9M | 115.82 | |
| At&t (T) | 1.1 | $561M | 13M | 42.53 | |
| Motorola Solutions (MSI) | 1.1 | $560M | 6.8M | 82.89 | |
| Mobile TeleSystems OJSC | 1.1 | $548M | 60M | 9.11 | |
| America Movil Sab De Cv spon adr l | 1.1 | $540M | 43M | 12.57 | |
| Skyworks Solutions (SWKS) | 1.1 | $520M | 7.0M | 74.66 | |
| Ypf Sa (YPF) | 1.1 | $514M | 31M | 16.50 | |
| Crown Holdings (CCK) | 1.0 | $504M | 9.6M | 52.57 | |
| Rockwell Automation (ROK) | 1.0 | $491M | 3.7M | 134.40 | |
| Ambev Sa- (ABEV) | 1.0 | $472M | 96M | 4.91 | |
| Honeywell International (HON) | 0.9 | $462M | 4.0M | 115.85 | |
| United Technologies Corporation | 0.9 | $451M | 4.1M | 109.62 | |
| Copart (CPRT) | 0.9 | $437M | 7.9M | 55.41 | |
| Schlumberger (SLB) | 0.8 | $418M | 5.0M | 83.95 | |
| Accenture (ACN) | 0.8 | $417M | 3.6M | 117.13 | |
| Visa (V) | 0.8 | $418M | 5.4M | 78.01 | |
| Advance Auto Parts (AAP) | 0.8 | $411M | 2.4M | 169.12 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $401M | 2.3M | 171.51 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $400M | 9.7M | 41.19 | |
| Delphi Automotive | 0.8 | $387M | 5.7M | 67.35 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $379M | 9.6M | 39.47 | |
| Eaton (ETN) | 0.8 | $375M | 5.6M | 67.09 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $370M | 10M | 36.25 | |
| Intercontinental Exchange (ICE) | 0.7 | $364M | 6.4M | 56.42 | |
| Signet Jewelers (SIG) | 0.7 | $345M | 3.7M | 94.26 | |
| Applied Materials (AMAT) | 0.7 | $330M | 10M | 32.27 | |
| Stryker Corporation (SYK) | 0.7 | $322M | 2.7M | 119.81 | |
| PG&E Corporation (PCG) | 0.6 | $315M | 5.2M | 60.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $309M | 400k | 771.77 | |
| Kellogg Company (K) | 0.6 | $302M | 4.1M | 73.71 | |
| Ryanair Holdings (RYAAY) | 0.6 | $274M | 3.3M | 83.26 | |
| Pldt (PHI) | 0.5 | $263M | 9.5M | 27.55 | |
| Vantiv Inc Cl A | 0.5 | $262M | 4.4M | 59.62 | |
| Ameren Corporation (AEE) | 0.5 | $243M | 4.6M | 52.46 | |
| Deere & Company (DE) | 0.5 | $248M | 2.4M | 103.04 | |
| EOG Resources (EOG) | 0.5 | $244M | 2.4M | 101.10 | |
| Allergan | 0.5 | $247M | 1.2M | 210.01 | |
| Johnson & Johnson (JNJ) | 0.5 | $238M | 2.1M | 115.21 | |
| Chevron Corporation (CVX) | 0.5 | $240M | 2.0M | 117.70 | |
| Quintiles Transnatio Hldgs I | 0.5 | $228M | 3.0M | 76.05 | |
| Fidelity National Information Services (FIS) | 0.4 | $207M | 2.7M | 75.64 | |
| Anheuser-Busch InBev NV (BUD) | 0.4 | $204M | 1.9M | 105.44 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $190M | 3.4M | 55.39 | |
| Pioneer Natural Resources | 0.4 | $180M | 998k | 180.07 | |
| Shire | 0.3 | $172M | 1.0M | 170.38 | |
| Prudential Public Limited Company (PUK) | 0.3 | $170M | 4.3M | 39.79 | |
| Intuitive Surgical (ISRG) | 0.3 | $165M | 261k | 634.17 | |
| Lowe's Companies (LOW) | 0.3 | $166M | 2.3M | 71.12 | |
| Humana (HUM) | 0.3 | $167M | 820k | 204.03 | |
| Novartis (NVS) | 0.3 | $160M | 2.2M | 72.84 | |
| McDonald's Corporation (MCD) | 0.3 | $157M | 1.3M | 121.72 | |
| J.C. Penney Company | 0.3 | $158M | 19M | 8.31 | |
| British American Tobac (BTI) | 0.3 | $154M | 1.4M | 112.67 | |
| Comcast Corporation (CMCSA) | 0.3 | $154M | 2.2M | 69.05 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $154M | 1.1M | 141.10 | |
| Key (KEY) | 0.3 | $148M | 8.1M | 18.27 | |
| Alibaba Group Holding (BABA) | 0.3 | $149M | 1.7M | 87.81 | |
| Verizon Communications (VZ) | 0.3 | $132M | 2.5M | 53.38 | |
| AutoZone (AZO) | 0.3 | $133M | 168k | 789.79 | |
| Celgene Corporation | 0.3 | $126M | 1.1M | 115.75 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $121M | 863k | 140.00 | |
| Host Hotels & Resorts (HST) | 0.2 | $109M | 5.8M | 18.84 | |
| iShares S&P 500 Index (IVV) | 0.2 | $107M | 475k | 224.99 | |
| Sap (SAP) | 0.2 | $106M | 1.2M | 86.43 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.2 | $106M | 14M | 7.64 | |
| Red Hat | 0.2 | $103M | 1.5M | 69.70 | |
| BHP Billiton (BHP) | 0.2 | $105M | 2.9M | 35.78 | |
| Credicorp (BAP) | 0.2 | $101M | 637k | 157.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $99M | 1.7M | 58.44 | |
| Royal Dutch Shell | 0.2 | $98M | 1.8M | 54.38 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $97M | 994k | 98.01 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $94M | 1.0M | 90.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $93M | 1.3M | 73.55 | |
| HDFC Bank (HDB) | 0.2 | $94M | 1.6M | 60.68 | |
| Unilever (UL) | 0.2 | $93M | 2.3M | 40.70 | |
| Costco Wholesale Corporation (COST) | 0.2 | $86M | 537k | 160.11 | |
| Monsanto Company | 0.2 | $90M | 853k | 105.20 | |
| Canadian Natl Ry (CNI) | 0.2 | $83M | 1.2M | 67.40 | |
| SPDR Gold Trust (GLD) | 0.2 | $82M | 745k | 109.61 | |
| Medtronic (MDT) | 0.2 | $84M | 1.2M | 71.22 | |
| Ross Stores (ROST) | 0.2 | $79M | 1.2M | 65.60 | |
| Facebook Inc cl a (META) | 0.2 | $79M | 683k | 115.05 | |
| Caterpillar (CAT) | 0.1 | $75M | 803k | 92.74 | |
| Starbucks Corporation (SBUX) | 0.1 | $73M | 1.3M | 55.52 | |
| Kirby Corporation (KEX) | 0.1 | $75M | 1.1M | 66.50 | |
| Relx (RELX) | 0.1 | $74M | 4.1M | 17.97 | |
| Aetna | 0.1 | $71M | 572k | 124.01 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $67M | 3.9M | 16.99 | |
| Suncor Energy (SU) | 0.1 | $70M | 2.1M | 32.69 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.1 | $71M | 1.7M | 42.53 | |
| MasterCard Incorporated (MA) | 0.1 | $65M | 629k | 103.22 | |
| Sony Corporation (SONY) | 0.1 | $61M | 2.2M | 28.03 | |
| India Fund (IFN) | 0.1 | $66M | 3.1M | 21.39 | |
| Anadarko Petroleum Corporation | 0.1 | $65M | 936k | 69.73 | |
| Pepsi (PEP) | 0.1 | $65M | 624k | 104.63 | |
| KB Financial (KB) | 0.1 | $65M | 1.8M | 35.29 | |
| Oceaneering International (OII) | 0.1 | $64M | 2.3M | 28.21 | |
| Tata Motors | 0.1 | $62M | 1.8M | 34.39 | |
| Bancolombia (CIB) | 0.1 | $63M | 1.7M | 36.68 | |
| Silicon Motion Technology (SIMO) | 0.1 | $62M | 1.5M | 42.48 | |
| Citigroup (C) | 0.1 | $64M | 1.1M | 59.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $58M | 786k | 73.40 | |
| CVS Caremark Corporation (CVS) | 0.1 | $58M | 729k | 78.91 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60M | 841k | 71.23 | |
| Statoil ASA | 0.1 | $57M | 3.1M | 18.24 | |
| Shinhan Financial (SHG) | 0.1 | $58M | 1.5M | 37.64 | |
| Edison International (EIX) | 0.1 | $57M | 793k | 71.98 | |
| Banco Macro SA (BMA) | 0.1 | $58M | 895k | 64.35 | |
| Banco Bradesco SA (BBD) | 0.1 | $59M | 6.7M | 8.71 | |
| Genesee & Wyoming | 0.1 | $59M | 852k | 69.41 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $61M | 720k | 84.46 | |
| Templeton Dragon Fund (TDF) | 0.1 | $59M | 3.6M | 16.38 | |
| Cemex Sab De Cv conv bnd | 0.1 | $59M | 52M | 1.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $58M | 1.4M | 41.95 | |
| Hartford Financial Services (HIG) | 0.1 | $55M | 1.2M | 47.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $53M | 725k | 73.67 | |
| 3M Company (MMM) | 0.1 | $55M | 308k | 178.57 | |
| PPG Industries (PPG) | 0.1 | $55M | 576k | 94.76 | |
| Laboratory Corp. of America Holdings | 0.1 | $52M | 408k | 128.38 | |
| Raytheon Company | 0.1 | $55M | 388k | 142.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $53M | 778k | 68.32 | |
| McKesson Corporation (MCK) | 0.1 | $56M | 396k | 140.41 | |
| PacWest Ban | 0.1 | $54M | 998k | 54.44 | |
| L Brands | 0.1 | $53M | 803k | 65.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $50M | 5.7M | 8.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $50M | 583k | 86.29 | |
| SYSCO Corporation (SYY) | 0.1 | $50M | 902k | 55.37 | |
| Comerica Incorporated (CMA) | 0.1 | $48M | 708k | 68.11 | |
| Colgate-Palmolive Company (CL) | 0.1 | $48M | 738k | 65.44 | |
| Merck & Co (MRK) | 0.1 | $51M | 864k | 58.87 | |
| Oracle Corporation (ORCL) | 0.1 | $50M | 1.3M | 38.45 | |
| Amazon (AMZN) | 0.1 | $47M | 63k | 749.86 | |
| American Campus Communities | 0.1 | $49M | 981k | 49.77 | |
| TAL Education (TAL) | 0.1 | $47M | 667k | 70.15 | |
| Yandex Nv-a (YNDX) | 0.1 | $51M | 2.5M | 20.13 | |
| stock | 0.1 | $50M | 981k | 51.15 | |
| Manitowoc Foodservice | 0.1 | $51M | 2.6M | 19.33 | |
| PNC Financial Services (PNC) | 0.1 | $45M | 385k | 116.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $43M | 264k | 162.98 | |
| Noble Energy | 0.1 | $44M | 1.2M | 38.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $46M | 832k | 55.11 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $46M | 428k | 108.06 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $46M | 1.3M | 36.54 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $42M | 5.1M | 8.27 | |
| ICICI Bank (IBN) | 0.1 | $40M | 5.4M | 7.49 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $40M | 5.8M | 6.90 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $41M | 1.2M | 35.01 | |
| U.S. Bancorp (USB) | 0.1 | $37M | 716k | 51.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $38M | 243k | 156.43 | |
| FMC Technologies | 0.1 | $40M | 1.1M | 35.53 | |
| BB&T Corporation | 0.1 | $37M | 791k | 47.02 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $41M | 3.1M | 13.19 | |
| New Oriental Education & Tech | 0.1 | $37M | 883k | 42.10 | |
| Activision Blizzard | 0.1 | $39M | 1.1M | 36.11 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $41M | 376k | 108.18 | |
| General American Investors (GAM) | 0.1 | $41M | 1.3M | 31.13 | |
| Kinder Morgan (KMI) | 0.1 | $40M | 1.9M | 20.71 | |
| Tesaro Inc note 3.000%10/0 | 0.1 | $40M | 10M | 3.88 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $40M | 38M | 1.03 | |
| Ingevity (NGVT) | 0.1 | $42M | 759k | 54.86 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $40M | 25M | 1.58 | |
| Valvoline Inc Common (VVV) | 0.1 | $39M | 1.8M | 21.50 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $33M | 1.4M | 23.36 | |
| Great Plains Energy Incorporated | 0.1 | $33M | 1.2M | 27.35 | |
| Intel Corporation (INTC) | 0.1 | $35M | 964k | 36.23 | |
| International Paper Company (IP) | 0.1 | $35M | 662k | 53.06 | |
| Everest Re Group (EG) | 0.1 | $34M | 159k | 216.40 | |
| Amgen (AMGN) | 0.1 | $33M | 226k | 146.21 | |
| FLIR Systems | 0.1 | $35M | 977k | 36.19 | |
| Xcel Energy (XEL) | 0.1 | $34M | 837k | 40.70 | |
| Mead Johnson Nutrition | 0.1 | $32M | 455k | 70.76 | |
| Morningstar (MORN) | 0.1 | $34M | 463k | 73.56 | |
| Steven Madden (SHOO) | 0.1 | $32M | 897k | 35.75 | |
| Asa (ASA) | 0.1 | $33M | 3.0M | 11.04 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $34M | 208k | 165.34 | |
| China Fund (CHN) | 0.1 | $36M | 2.4M | 15.05 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $33M | 927k | 35.78 | |
| Adams Express Company (ADX) | 0.1 | $34M | 2.7M | 12.71 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $34M | 2.5M | 13.18 | |
| J Global (ZD) | 0.1 | $35M | 429k | 81.80 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $32M | 2.9M | 11.01 | |
| Ak Steel Corp. conv | 0.1 | $36M | 18M | 2.07 | |
| Fox Factory Hldg (FOXF) | 0.1 | $34M | 1.2M | 27.75 | |
| Vwr Corp cash securities | 0.1 | $34M | 1.4M | 25.03 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $35M | 666k | 52.60 | |
| Green Plains Inc conv | 0.1 | $36M | 25M | 1.44 | |
| S&p Global (SPGI) | 0.1 | $33M | 304k | 107.54 | |
| Atkore Intl (ATKR) | 0.1 | $34M | 1.4M | 23.91 | |
| Versum Matls | 0.1 | $34M | 1.2M | 28.07 | |
| Cnooc | 0.1 | $29M | 235k | 123.96 | |
| State Street Corporation (STT) | 0.1 | $28M | 358k | 77.72 | |
| AES Corporation (AES) | 0.1 | $31M | 2.7M | 11.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $31M | 270k | 114.12 | |
| Reynolds American | 0.1 | $30M | 534k | 56.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $31M | 181k | 171.27 | |
| Foot Locker (FL) | 0.1 | $28M | 387k | 70.89 | |
| Kroger (KR) | 0.1 | $30M | 856k | 34.51 | |
| General Mills (GIS) | 0.1 | $30M | 491k | 61.77 | |
| UnitedHealth (UNH) | 0.1 | $29M | 181k | 160.04 | |
| TJX Companies (TJX) | 0.1 | $32M | 422k | 75.13 | |
| Southern Company (SO) | 0.1 | $28M | 577k | 49.19 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $29M | 2.4M | 12.48 | |
| Chico's FAS | 0.1 | $30M | 2.1M | 14.39 | |
| Concho Resources | 0.1 | $28M | 209k | 132.60 | |
| MetLife (MET) | 0.1 | $31M | 572k | 53.89 | |
| Sally Beauty Holdings (SBH) | 0.1 | $31M | 1.2M | 26.42 | |
| Woodward Governor Company (WWD) | 0.1 | $28M | 404k | 69.05 | |
| PGT | 0.1 | $30M | 2.6M | 11.45 | |
| Altra Holdings | 0.1 | $28M | 750k | 36.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $28M | 200k | 137.52 | |
| New Germany Fund (GF) | 0.1 | $28M | 2.1M | 13.07 | |
| Korea (KF) | 0.1 | $29M | 913k | 31.90 | |
| Vanguard European ETF (VGK) | 0.1 | $28M | 592k | 47.94 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $32M | 3.2M | 9.72 | |
| Taiwan Fund (TWN) | 0.1 | $29M | 1.8M | 16.10 | |
| M/a (MTSI) | 0.1 | $31M | 674k | 46.28 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.1 | $28M | 20M | 1.43 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $31M | 1.6M | 18.92 | |
| Pacira Pharmaceuticals conv | 0.1 | $31M | 22M | 1.41 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $29M | 602k | 48.81 | |
| Medicines Company conv | 0.1 | $27M | 23M | 1.20 | |
| Time Warner | 0.1 | $24M | 248k | 96.53 | |
| Abbott Laboratories (ABT) | 0.1 | $27M | 693k | 38.41 | |
| C.R. Bard | 0.1 | $27M | 118k | 224.66 | |
| Mettler-Toledo International (MTD) | 0.1 | $23M | 55k | 418.54 | |
| Tyson Foods (TSN) | 0.1 | $24M | 389k | 61.68 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 359k | 72.97 | |
| American Electric Power Company (AEP) | 0.1 | $26M | 404k | 62.96 | |
| Qualcomm (QCOM) | 0.1 | $24M | 371k | 65.19 | |
| Public Service Enterprise (PEG) | 0.1 | $25M | 572k | 43.88 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $24M | 670k | 35.78 | |
| Generac Holdings (GNRC) | 0.1 | $25M | 605k | 40.74 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $26M | 5.0M | 5.16 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $26M | 1.3M | 20.65 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $25M | 2.4M | 10.21 | |
| Greenbrier Co Inc conv bnd | 0.1 | $25M | 20M | 1.26 | |
| Standard Pacific Corp cnv | 0.1 | $23M | 22M | 1.03 | |
| Ttm Technologies Inc conv | 0.1 | $22M | 15M | 1.53 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $26M | 25M | 1.02 | |
| Great Wastern Ban | 0.1 | $26M | 604k | 43.59 | |
| Navistar Intl Corp conv | 0.1 | $23M | 23M | 0.99 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $24M | 1.1M | 22.07 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $24M | 22M | 1.07 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $25M | 19M | 1.34 | |
| Signature Bank (SBNY) | 0.0 | $18M | 118k | 150.19 | |
| American Express Company (AXP) | 0.0 | $20M | 275k | 74.08 | |
| Republic Services (RSG) | 0.0 | $21M | 363k | 57.05 | |
| Baxter International (BAX) | 0.0 | $20M | 461k | 44.34 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $20M | 91k | 223.53 | |
| Core Laboratories | 0.0 | $21M | 171k | 120.03 | |
| Paychex (PAYX) | 0.0 | $20M | 334k | 60.88 | |
| Darden Restaurants (DRI) | 0.0 | $20M | 279k | 72.72 | |
| Unum (UNM) | 0.0 | $20M | 462k | 43.93 | |
| International Business Machines (IBM) | 0.0 | $18M | 106k | 165.99 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $18M | 303k | 57.73 | |
| Exelon Corporation (EXC) | 0.0 | $21M | 599k | 35.49 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $18M | 30M | 0.60 | |
| Alaska Air (ALK) | 0.0 | $19M | 215k | 88.73 | |
| Littelfuse (LFUS) | 0.0 | $20M | 130k | 151.77 | |
| Ternium (TX) | 0.0 | $21M | 866k | 24.15 | |
| Tennant Company (TNC) | 0.0 | $18M | 250k | 71.20 | |
| Extra Space Storage (EXR) | 0.0 | $18M | 234k | 77.24 | |
| Mednax (MD) | 0.0 | $18M | 276k | 66.66 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18M | 774k | 23.25 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $21M | 1.9M | 11.25 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $20M | 185k | 106.34 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18M | 10M | 1.76 | |
| Aberdeen Latin Amer Eqty | 0.0 | $20M | 994k | 19.79 | |
| American Tower Reit (AMT) | 0.0 | $20M | 190k | 105.67 | |
| Bloomin Brands (BLMN) | 0.0 | $21M | 1.1M | 18.03 | |
| Priceline.com debt 1.000% 3/1 | 0.0 | $18M | 12M | 1.58 | |
| Holx 2 12/15/43 | 0.0 | $20M | 16M | 1.23 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $20M | 20M | 1.00 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $21M | 559k | 37.67 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $18M | 20M | 0.94 | |
| Pattern Energy | 0.0 | $21M | 1.1M | 18.99 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $19M | 19M | 0.99 | |
| Jpmorgan China Region | 0.0 | $18M | 1.2M | 15.37 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $18M | 16M | 1.18 | |
| Healthways Inc note 1.500% 7/0 | 0.0 | $18M | 14M | 1.28 | |
| Iconix Brand Group, Inc. conv | 0.0 | $21M | 22M | 0.94 | |
| Emergent Biosolutions Inc conv | 0.0 | $19M | 15M | 1.28 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $21M | 21M | 1.00 | |
| International Game Technology (IGT) | 0.0 | $20M | 799k | 25.52 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $18M | 21M | 0.86 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $21M | 16M | 1.35 | |
| Acxiom | 0.0 | $19M | 1.2M | 16.76 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $17M | 16M | 1.09 | |
| Csw Industrials (CSWI) | 0.0 | $19M | 518k | 36.85 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $21M | 904k | 23.14 | |
| Lexicon note5 | 0.0 | $17M | 9.6M | 1.80 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $19M | 17M | 1.09 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $18M | 16M | 1.15 | |
| Owens Corning (OC) | 0.0 | $16M | 302k | 51.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 347k | 41.62 | |
| Reinsurance Group of America (RGA) | 0.0 | $14M | 115k | 125.83 | |
| Affiliated Managers (AMG) | 0.0 | $13M | 92k | 145.29 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 237k | 69.12 | |
| Waste Management (WM) | 0.0 | $17M | 238k | 70.91 | |
| Carnival Corporation (CCL) | 0.0 | $15M | 290k | 52.06 | |
| Carter's (CRI) | 0.0 | $13M | 154k | 86.39 | |
| Citrix Systems | 0.0 | $15M | 165k | 89.31 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12M | 105k | 117.26 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 60k | 268.73 | |
| Regions Financial Corporation (RF) | 0.0 | $13M | 886k | 14.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 190k | 75.21 | |
| WellCare Health Plans | 0.0 | $14M | 98k | 137.08 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 205k | 74.12 | |
| Baker Hughes Incorporated | 0.0 | $12M | 190k | 64.97 | |
| Diageo (DEO) | 0.0 | $14M | 137k | 103.94 | |
| NCR Corporation (VYX) | 0.0 | $16M | 400k | 40.56 | |
| Pool Corporation (POOL) | 0.0 | $14M | 135k | 104.33 | |
| FactSet Research Systems (FDS) | 0.0 | $17M | 105k | 163.42 | |
| Msci (MSCI) | 0.0 | $13M | 159k | 78.78 | |
| Omni (OMC) | 0.0 | $14M | 165k | 85.11 | |
| Arch Capital Group (ACGL) | 0.0 | $14M | 157k | 86.29 | |
| Webster Financial Corporation (WBS) | 0.0 | $14M | 261k | 54.28 | |
| Cypress Semiconductor Corporation | 0.0 | $16M | 1.4M | 11.44 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13M | 182k | 69.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15M | 159k | 91.90 | |
| DTE Energy Company (DTE) | 0.0 | $15M | 148k | 98.51 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $15M | 1.4M | 10.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $14M | 196k | 73.22 | |
| Modine Manufacturing (MOD) | 0.0 | $13M | 855k | 14.90 | |
| Nordson Corporation (NDSN) | 0.0 | $13M | 114k | 112.04 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $14M | 219k | 65.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13M | 94k | 143.42 | |
| Calgon Carbon Corporation | 0.0 | $12M | 730k | 17.00 | |
| F5 Networks (FFIV) | 0.0 | $13M | 87k | 144.72 | |
| Home BancShares (HOMB) | 0.0 | $15M | 537k | 27.77 | |
| Orbotech Ltd Com Stk | 0.0 | $14M | 422k | 33.41 | |
| PNM Resources (TXNM) | 0.0 | $13M | 387k | 34.30 | |
| Trimas Corporation (TRS) | 0.0 | $14M | 590k | 23.50 | |
| Udr (UDR) | 0.0 | $14M | 372k | 36.48 | |
| Korea Equity Fund | 0.0 | $13M | 1.7M | 7.41 | |
| Douglas Dynamics (PLOW) | 0.0 | $15M | 432k | 33.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $15M | 55k | 278.40 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $12M | 895k | 13.90 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $13M | 219k | 57.78 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $15M | 481k | 30.53 | |
| Templeton Emerging Markets (EMF) | 0.0 | $15M | 1.3M | 12.09 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $13M | 1.4M | 9.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $16M | 308k | 50.35 | |
| Matador Resources (MTDR) | 0.0 | $14M | 522k | 25.76 | |
| Meritage Homes Corp conv | 0.0 | $16M | 16M | 1.00 | |
| M/i Homes Inc note 3.250% 9/1 | 0.0 | $13M | 11M | 1.14 | |
| Ptc (PTC) | 0.0 | $13M | 272k | 46.27 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $13M | 15M | 0.85 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $15M | 493k | 30.07 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 263k | 51.14 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $15M | 15M | 1.00 | |
| Antero Res (AR) | 0.0 | $17M | 713k | 23.65 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.0 | $15M | 14M | 1.08 | |
| Solazyme Inc bond | 0.0 | $14M | 31M | 0.44 | |
| Continental Bldg Prods | 0.0 | $13M | 573k | 23.10 | |
| Cornerstone Ondemand Inc conv | 0.0 | $12M | 12M | 1.04 | |
| Catalent (CTLT) | 0.0 | $13M | 475k | 26.96 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $15M | 314k | 47.88 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $15M | 12M | 1.30 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $14M | 14M | 1.00 | |
| Mylan Nv | 0.0 | $13M | 334k | 38.15 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $13M | 13M | 0.98 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $13M | 14M | 0.97 | |
| Steris | 0.0 | $13M | 187k | 67.39 | |
| Cemex Sab De Cv conv | 0.0 | $16M | 15M | 1.07 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $17M | 16M | 1.05 | |
| Lgi Homes Inc conv | 0.0 | $14M | 9.7M | 1.43 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $12M | 941k | 13.14 | |
| Broadsoft Inc note 1.000% 9/0 | 0.0 | $15M | 12M | 1.21 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $15M | 13M | 1.16 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $9.6M | 7.5M | 1.28 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12M | 276k | 41.61 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 57k | 186.18 | |
| Scholastic Corporation (SCHL) | 0.0 | $11M | 238k | 47.49 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | 74k | 106.73 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 104k | 102.78 | |
| Nordstrom (JWN) | 0.0 | $10M | 209k | 47.93 | |
| Akamai Technologies (AKAM) | 0.0 | $11M | 164k | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $9.8M | 233k | 42.25 | |
| Rockwell Collins | 0.0 | $8.8M | 94k | 92.75 | |
| Waters Corporation (WAT) | 0.0 | $8.1M | 60k | 134.38 | |
| Halliburton Company (HAL) | 0.0 | $12M | 213k | 54.09 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11M | 162k | 67.59 | |
| Nike (NKE) | 0.0 | $8.8M | 173k | 50.83 | |
| Unilever | 0.0 | $12M | 288k | 41.06 | |
| Novo Nordisk A/S (NVO) | 0.0 | $7.5M | 208k | 35.86 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0M | 126k | 71.60 | |
| Dr Pepper Snapple | 0.0 | $8.4M | 93k | 90.66 | |
| AvalonBay Communities (AVB) | 0.0 | $9.9M | 56k | 177.13 | |
| Fiserv (FI) | 0.0 | $11M | 107k | 106.27 | |
| TCF Financial Corporation | 0.0 | $9.2M | 469k | 19.59 | |
| Toro Company (TTC) | 0.0 | $12M | 207k | 55.95 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.8M | 114k | 76.62 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $9.8M | 1.1M | 8.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.7M | 86k | 101.04 | |
| Microsemi Corporation | 0.0 | $11M | 194k | 53.97 | |
| Innospec (IOSP) | 0.0 | $11M | 165k | 68.50 | |
| Cirrus Logic (CRUS) | 0.0 | $7.4M | 131k | 56.54 | |
| Bottomline Technologies | 0.0 | $11M | 432k | 25.02 | |
| Intuit (INTU) | 0.0 | $11M | 100k | 114.60 | |
| Cimarex Energy | 0.0 | $8.3M | 61k | 135.90 | |
| Advanced Semiconductor Engineering | 0.0 | $9.2M | 1.8M | 5.04 | |
| Agnico (AEM) | 0.0 | $10M | 246k | 42.00 | |
| VMware | 0.0 | $8.6M | 109k | 78.73 | |
| Validus Holdings | 0.0 | $11M | 204k | 55.01 | |
| CBOE Holdings (CBOE) | 0.0 | $11M | 152k | 73.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10M | 88k | 117.17 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 151k | 78.03 | |
| Simon Property (SPG) | 0.0 | $7.9M | 45k | 177.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.1M | 139k | 58.35 | |
| Ecopetrol (EC) | 0.0 | $8.2M | 906k | 9.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $11M | 502k | 22.05 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $10M | 758k | 13.55 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $7.6M | 128k | 59.17 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10M | 189k | 54.83 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $9.2M | 487k | 18.79 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12M | 1.3M | 8.95 | |
| Hca Holdings (HCA) | 0.0 | $11M | 148k | 74.01 | |
| Telefonica Brasil Sa | 0.0 | $12M | 858k | 13.38 | |
| Phillips 66 (PSX) | 0.0 | $11M | 124k | 86.41 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $7.8M | 5.5M | 1.41 | |
| Lam Research Corp conv | 0.0 | $8.8M | 5.0M | 1.76 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $12M | 12M | 1.03 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $12M | 12M | 1.01 | |
| Artisan Partners (APAM) | 0.0 | $7.8M | 262k | 29.75 | |
| Starwood Property Trust note | 0.0 | $11M | 10M | 1.09 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $10M | 10M | 1.04 | |
| Luxoft Holding Inc cmn | 0.0 | $12M | 208k | 56.20 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $8.5M | 8.2M | 1.04 | |
| Healthsouth Corp conv | 0.0 | $10M | 8.4M | 1.19 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $11M | 8.0M | 1.41 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $9.1M | 1.2M | 7.38 | |
| Tarena International Inc- | 0.0 | $9.6M | 644k | 14.99 | |
| Forest City Enterprises conv | 0.0 | $12M | 12M | 1.04 | |
| Depomed Inc conv | 0.0 | $10M | 9.0M | 1.14 | |
| Workday Inc corporate bonds | 0.0 | $8.3M | 7.5M | 1.11 | |
| Pra Group Inc conv | 0.0 | $12M | 12M | 0.95 | |
| Crown Castle Intl (CCI) | 0.0 | $9.7M | 112k | 86.76 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $9.2M | 8.5M | 1.08 | |
| Blackrock Science & (BST) | 0.0 | $11M | 620k | 17.94 | |
| Proofpoint Inc note 1.250%12/1 | 0.0 | $11M | 6.0M | 1.83 | |
| Yahoo Inc note 12/0 | 0.0 | $9.9M | 10M | 0.99 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $7.9M | 7.0M | 1.13 | |
| Vistaoutdoor (VSTO) | 0.0 | $9.1M | 246k | 36.90 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $11M | 17M | 0.61 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $10M | 287k | 34.95 | |
| Real Ind | 0.0 | $9.3M | 1.5M | 6.10 | |
| Live Nation Entertainmen conv | 0.0 | $10M | 9.8M | 1.07 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $10M | 10M | 1.03 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $10M | 10M | 1.01 | |
| Arris | 0.0 | $7.4M | 246k | 30.13 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $7.7M | 7.6M | 1.01 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.0 | $9.7M | 9.5M | 1.02 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $7.5M | 5.5M | 1.36 | |
| Intercept Pharmas conv | 0.0 | $10M | 12M | 0.90 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0M | 163k | 54.96 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $8.3M | 7.5M | 1.10 | |
| Extraction Oil And Gas | 0.0 | $12M | 577k | 20.04 | |
| Aceto Corp note 2.000 11/0 | 0.0 | $12M | 12M | 0.97 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $12M | 15M | 0.81 | |
| Hasbro (HAS) | 0.0 | $5.7M | 73k | 77.79 | |
| Lear Corporation (LEA) | 0.0 | $3.7M | 28k | 132.36 | |
| Infosys Technologies (INFY) | 0.0 | $5.4M | 361k | 14.83 | |
| Tenaris (TS) | 0.0 | $7.3M | 204k | 35.71 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.7M | 72k | 66.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.6M | 99k | 66.26 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $2.6M | 31k | 82.80 | |
| Walt Disney Company (DIS) | 0.0 | $4.4M | 42k | 104.21 | |
| Consolidated Edison (ED) | 0.0 | $4.9M | 67k | 73.68 | |
| General Electric Company | 0.0 | $3.9M | 122k | 31.60 | |
| Cardinal Health (CAH) | 0.0 | $4.0M | 56k | 71.96 | |
| Coach | 0.0 | $2.7M | 76k | 35.01 | |
| Digital Realty Trust (DLR) | 0.0 | $2.7M | 27k | 98.23 | |
| H&R Block (HRB) | 0.0 | $3.6M | 155k | 22.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 33k | 97.06 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 19k | 232.56 | |
| Public Storage (PSA) | 0.0 | $3.1M | 14k | 223.44 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 22k | 114.66 | |
| Teradata Corporation (TDC) | 0.0 | $3.6M | 133k | 27.16 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 75k | 53.34 | |
| Boeing Company (BA) | 0.0 | $7.1M | 46k | 155.66 | |
| Dow Chemical Company | 0.0 | $5.1M | 88k | 57.22 | |
| Apartment Investment and Management | 0.0 | $2.7M | 60k | 45.44 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 50k | 117.82 | |
| CIGNA Corporation | 0.0 | $3.4M | 26k | 133.31 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 66k | 45.55 | |
| Stericycle (SRCL) | 0.0 | $3.6M | 47k | 77.02 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.6M | 11M | 0.58 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $6.5M | 78k | 82.51 | |
| General Dynamics Corporation (GD) | 0.0 | $5.2M | 30k | 172.65 | |
| Clorox Company (CLX) | 0.0 | $3.8M | 31k | 119.99 | |
| Fifth Third Ban (FITB) | 0.0 | $5.3M | 197k | 26.96 | |
| Prudential Financial (PRU) | 0.0 | $6.0M | 58k | 104.06 | |
| Dover Corporation (DOV) | 0.0 | $5.1M | 69k | 74.92 | |
| Primerica (PRI) | 0.0 | $4.6M | 67k | 69.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.8M | 36k | 79.45 | |
| Ventas (VTR) | 0.0 | $3.0M | 48k | 62.51 | |
| Tesoro Corporation | 0.0 | $3.3M | 38k | 87.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.4M | 76k | 58.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.3M | 16k | 265.33 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 41k | 76.48 | |
| Brooks Automation (AZTA) | 0.0 | $5.7M | 336k | 17.07 | |
| Newpark Resources (NR) | 0.0 | $7.0M | 932k | 7.50 | |
| Sanderson Farms | 0.0 | $4.1M | 43k | 94.22 | |
| MKS Instruments (MKSI) | 0.0 | $4.5M | 75k | 59.39 | |
| Essex Property Trust (ESS) | 0.0 | $5.7M | 25k | 232.50 | |
| LaSalle Hotel Properties | 0.0 | $2.9M | 97k | 30.47 | |
| Ciena Corporation (CIEN) | 0.0 | $6.1M | 249k | 24.41 | |
| Church & Dwight (CHD) | 0.0 | $6.3M | 142k | 44.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 38k | 72.10 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 30k | 93.31 | |
| Colony Financial | 0.0 | $2.5M | 123k | 20.24 | |
| Boston Properties (BXP) | 0.0 | $4.0M | 32k | 125.77 | |
| Genpact (G) | 0.0 | $3.2M | 132k | 24.33 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.3M | 154k | 21.13 | |
| BroadSoft | 0.0 | $7.0M | 170k | 41.25 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.5M | 165k | 27.58 | |
| China Lodging | 0.0 | $3.0M | 57k | 51.82 | |
| Echo Global Logistics | 0.0 | $6.4M | 254k | 25.05 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.6M | 198k | 13.29 | |
| General Growth Properties | 0.0 | $3.0M | 120k | 24.98 | |
| Thai Fund | 0.0 | $6.8M | 898k | 7.60 | |
| Sun Communities (SUI) | 0.0 | $2.5M | 33k | 76.58 | |
| iShares MSCI ACWI ex US Index Fund (ACWX) | 0.0 | $2.6M | 66k | 40.26 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.7M | 30k | 123.79 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $7.1M | 553k | 12.77 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.4M | 396k | 13.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.2M | 78k | 79.37 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $3.3M | 169k | 19.73 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $4.6M | 503k | 9.17 | |
| Latin American Discovery Fund | 0.0 | $7.2M | 779k | 9.29 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $3.4M | 72k | 46.74 | |
| Prologis (PLD) | 0.0 | $3.4M | 64k | 52.78 | |
| Air Lease Corp (AL) | 0.0 | $3.5M | 101k | 34.33 | |
| Hollyfrontier Corp | 0.0 | $7.3M | 222k | 32.76 | |
| Brookdale Senior Living note | 0.0 | $4.4M | 4.5M | 0.98 | |
| Express Scripts Holding | 0.0 | $3.3M | 49k | 68.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.6M | 143k | 25.25 | |
| Forest City Enterprises conv | 0.0 | $5.2M | 4.7M | 1.10 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 26k | 125.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.9M | 43k | 66.07 | |
| Abbvie (ABBV) | 0.0 | $6.3M | 100k | 62.62 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $3.6M | 242k | 14.89 | |
| Twenty-first Century Fox | 0.0 | $5.3M | 190k | 28.04 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.0 | $5.6M | 4.0M | 1.40 | |
| Tableau Software Inc Cl A | 0.0 | $2.5M | 59k | 42.14 | |
| Physicians Realty Trust | 0.0 | $5.0M | 266k | 18.96 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $4.1M | 5.4M | 0.76 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $5.9M | 6.3M | 0.93 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.8M | 135k | 20.98 | |
| Singapore Fund | 0.0 | $6.1M | 706k | 8.66 | |
| Hilton Worlwide Hldgs | 0.0 | $7.2M | 263k | 27.20 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.5M | 125k | 20.18 | |
| Essent (ESNT) | 0.0 | $3.0M | 94k | 32.36 | |
| Rice Energy | 0.0 | $2.9M | 137k | 21.35 | |
| Tesla Motors Inc bond | 0.0 | $6.4M | 6.9M | 0.93 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.6M | 33k | 79.31 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $6.0M | 4.5M | 1.33 | |
| Allscripts Healthcare So conv | 0.0 | $4.0M | 4.2M | 0.94 | |
| Fxcm Inc. conv | 0.0 | $4.9M | 9.0M | 0.54 | |
| Jds Uniphase Corp conv | 0.0 | $5.2M | 5.0M | 1.04 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.9M | 57k | 51.05 | |
| Synchrony Financial (SYF) | 0.0 | $2.6M | 72k | 36.27 | |
| Anthem (ELV) | 0.0 | $6.8M | 47k | 143.75 | |
| Education Rlty Tr New ret | 0.0 | $3.0M | 71k | 42.29 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $6.4M | 6.5M | 0.99 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $7.4M | 7.5M | 0.98 | |
| Equinix (EQIX) | 0.0 | $3.7M | 10k | 357.39 | |
| Cellectis S A (CLLS) | 0.0 | $5.1M | 301k | 16.95 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.5M | 366k | 12.42 | |
| Kraft Heinz (KHC) | 0.0 | $4.0M | 46k | 87.31 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.8M | 4.0M | 0.96 | |
| Nuance Communications | 0.0 | $4.4M | 4.5M | 0.97 | |
| Vareit, Inc reits | 0.0 | $2.8M | 334k | 8.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.5M | 123k | 20.09 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $3.2M | 2.5M | 1.27 | |
| Priceline Group Inc/the conv | 0.0 | $6.9M | 6.5M | 1.06 | |
| Csra | 0.0 | $4.8M | 152k | 31.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.4M | 92k | 47.94 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.9M | 120k | 57.72 | |
| Horizon Pharma Plc convertible security | 0.0 | $4.8M | 5.0M | 0.96 | |
| Fortive (FTV) | 0.0 | $3.2M | 61k | 53.61 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.6M | 127k | 28.78 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $6.8M | 6.0M | 1.13 | |
| Patheon N V | 0.0 | $2.8M | 99k | 28.71 | |
| Woori Bk Glbl Medium Term Su bond | 0.0 | $6.1M | 6.3M | 0.96 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $5.9M | 9.8M | 0.61 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 107k | 26.12 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.0 | $5.8M | 6.3M | 0.93 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $4.8M | 4.5M | 1.07 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $3.5M | 3.4M | 1.03 | |
| Amyris Inc bond | 0.0 | $3.6M | 5.6M | 0.64 | |
| Diamond Offshore Drilling | 0.0 | $107k | 6.1k | 17.64 | |
| Loews Corporation (L) | 0.0 | $49k | 1.1k | 46.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SK Tele | 0.0 | $13k | 650.00 | 20.00 | |
| Himax Technologies (HIMX) | 0.0 | $36k | 6.0k | 6.00 | |
| BHP Billiton | 0.0 | $819k | 26k | 31.43 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $33k | 3.0k | 11.00 | |
| Gerdau SA (GGB) | 0.0 | $1.0k | 576.00 | 1.74 | |
| LG Display (LPL) | 0.0 | $260k | 21k | 12.71 | |
| NRG Energy (NRG) | 0.0 | $28k | 2.3k | 11.93 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $194k | 8.0k | 24.25 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Leucadia National | 0.0 | $24k | 1.1k | 22.41 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 1.7k | 35.40 | |
| Starwood Property Trust (STWD) | 0.0 | $1.3M | 58k | 21.93 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $185k | 3.9k | 47.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $133k | 1.5k | 88.67 | |
| Blackstone | 0.0 | $162k | 6.0k | 27.00 | |
| Legg Mason | 0.0 | $922k | 31k | 29.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $84k | 1.5k | 54.69 | |
| Equifax (EFX) | 0.0 | $7.0k | 66.00 | 106.06 | |
| Ecolab (ECL) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Range Resources (RRC) | 0.0 | $30k | 900.00 | 33.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $199k | 3.8k | 52.84 | |
| Home Depot (HD) | 0.0 | $1.8M | 13k | 134.06 | |
| Incyte Corporation (INCY) | 0.0 | $1.5M | 15k | 100.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $38k | 173.00 | 219.65 | |
| Bunge | 0.0 | $8.0k | 120.00 | 66.67 | |
| Dominion Resources (D) | 0.0 | $245k | 3.2k | 76.32 | |
| KB Home (KBH) | 0.0 | $115k | 7.3k | 15.71 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.4M | 95k | 25.62 | |
| United Parcel Service (UPS) | 0.0 | $12k | 112.00 | 107.14 | |
| Cerner Corporation | 0.0 | $6.0k | 142.00 | 42.25 | |
| Continental Resources | 0.0 | $18k | 360.00 | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $28k | 170.00 | 164.71 | |
| Mattel (MAT) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 477.00 | 33.54 | |
| Rollins (ROL) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 27k | 82.02 | |
| T. Rowe Price (TROW) | 0.0 | $879k | 12k | 75.20 | |
| Travelers Companies (TRV) | 0.0 | $16k | 135.00 | 118.52 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $787k | 7.6k | 102.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 16k | 70.18 | |
| Best Buy (BBY) | 0.0 | $504k | 12k | 42.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 155.00 | 122.58 | |
| Electronic Arts (EA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Gold Fields (GFI) | 0.0 | $137k | 46k | 3.00 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 23k | 50.52 | |
| Hanesbrands (HBI) | 0.0 | $86k | 4.0k | 21.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 29k | 53.41 | |
| Emerson Electric (EMR) | 0.0 | $718k | 13k | 55.72 | |
| Cooper Companies | 0.0 | $9.0k | 52.00 | 173.08 | |
| CSG Systems International (CSGS) | 0.0 | $145k | 3.0k | 48.33 | |
| United Rentals (URI) | 0.0 | $677k | 6.4k | 105.55 | |
| Equity Residential (EQR) | 0.0 | $2.1M | 32k | 64.34 | |
| Masco Corporation (MAS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 6.3k | 199.65 | |
| Coherent | 0.0 | $975k | 7.1k | 137.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $218k | 9.8k | 22.36 | |
| LifePoint Hospitals | 0.0 | $39k | 695.00 | 56.12 | |
| Universal Health Services (UHS) | 0.0 | $905k | 8.5k | 106.28 | |
| Cott Corp | 0.0 | $164k | 15k | 11.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 55k | 23.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 909.00 | 24.20 | |
| Campbell Soup Company (CPB) | 0.0 | $117k | 1.9k | 60.25 | |
| CenturyLink | 0.0 | $9.0k | 383.00 | 23.50 | |
| AngloGold Ashanti | 0.0 | $31k | 3.0k | 10.33 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $57k | 229.00 | 248.91 | |
| Altria (MO) | 0.0 | $1.4M | 21k | 67.60 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 135k | 8.02 | |
| GlaxoSmithKline | 0.0 | $1.6M | 41k | 38.51 | |
| Philip Morris International (PM) | 0.0 | $879k | 9.6k | 91.40 | |
| Praxair | 0.0 | $111k | 950.00 | 116.84 | |
| Royal Dutch Shell | 0.0 | $461k | 8.0k | 57.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.0k | 40.40 | |
| Target Corporation (TGT) | 0.0 | $571k | 8.3k | 69.18 | |
| Gap (GAP) | 0.0 | $384k | 17k | 22.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $884k | 29k | 30.07 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $755k | 6.7k | 112.00 | |
| Biogen Idec (BIIB) | 0.0 | $371k | 1.3k | 283.42 | |
| Echostar Corporation (SATS) | 0.0 | $21k | 415.00 | 50.60 | |
| Linear Technology Corporation | 0.0 | $328k | 5.3k | 62.31 | |
| Total (TTE) | 0.0 | $1.4M | 27k | 50.94 | |
| Gilead Sciences (GILD) | 0.0 | $553k | 7.7k | 71.48 | |
| Canon (CAJPY) | 0.0 | $14k | 500.00 | 28.00 | |
| Buckeye Partners | 0.0 | $330k | 5.0k | 66.00 | |
| Harman International Industries | 0.0 | $204k | 1.8k | 110.75 | |
| Marriott International (MAR) | 0.0 | $6.0k | 80.00 | 75.00 | |
| Manpower (MAN) | 0.0 | $39k | 440.00 | 88.64 | |
| SL Green Realty | 0.0 | $1.0M | 9.6k | 107.53 | |
| Markel Corporation (MKL) | 0.0 | $104k | 115.00 | 904.35 | |
| Hershey Company (HSY) | 0.0 | $206k | 2.0k | 103.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Live Nation Entertainment (LYV) | 0.0 | $44k | 1.7k | 26.11 | |
| Vornado Realty Trust (VNO) | 0.0 | $626k | 6.0k | 104.28 | |
| Westar Energy | 0.0 | $203k | 3.6k | 56.14 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 510.00 | 39.22 | |
| WABCO Holdings | 0.0 | $431k | 4.1k | 106.03 | |
| Bce (BCE) | 0.0 | $259k | 6.0k | 43.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Chesapeake Energy Corporation | 0.0 | $135k | 19k | 7.01 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 298.00 | 80.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $128k | 1.0k | 128.00 | |
| Varian Medical Systems | 0.0 | $1.8M | 21k | 89.75 | |
| priceline.com Incorporated | 0.0 | $884k | 603.00 | 1466.00 | |
| Southwestern Energy Company | 0.0 | $93k | 8.7k | 10.71 | |
| Aaron's | 0.0 | $927k | 29k | 31.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.0k | 17.26 | |
| Wynn Resorts (WYNN) | 0.0 | $16k | 196.00 | 81.63 | |
| PICO Holdings | 0.0 | $184k | 12k | 15.13 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 449.00 | 49.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 27k | 49.15 | |
| Ctrip.com International | 0.0 | $219k | 5.5k | 39.68 | |
| Amphenol Corporation (APH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Griffon Corporation (GFF) | 0.0 | $222k | 8.5k | 26.10 | |
| Hawaiian Holdings | 0.0 | $2.4M | 43k | 56.99 | |
| Brinker International (EAT) | 0.0 | $16k | 336.00 | 47.62 | |
| Industrial SPDR (XLI) | 0.0 | $1.8M | 29k | 62.21 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 63k | 28.26 | |
| Invesco (IVZ) | 0.0 | $978k | 32k | 30.32 | |
| salesforce (CRM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Wyndham Worldwide Corporation | 0.0 | $286k | 3.8k | 76.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $34k | 243.00 | 139.92 | |
| Entergy Corporation (ETR) | 0.0 | $367k | 5.0k | 73.40 | |
| WNS | 0.0 | $300k | 11k | 27.50 | |
| Eaton Vance | 0.0 | $575k | 14k | 41.87 | |
| Advanced Energy Industries (AEIS) | 0.0 | $941k | 17k | 54.72 | |
| Aircastle | 0.0 | $166k | 8.0k | 20.75 | |
| BGC Partners | 0.0 | $7.0k | 689.00 | 10.16 | |
| Celanese Corporation (CE) | 0.0 | $152k | 1.9k | 78.27 | |
| Dycom Industries (DY) | 0.0 | $23k | 294.00 | 78.23 | |
| Eni S.p.A. (E) | 0.0 | $25k | 797.00 | 31.37 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $101k | 750.00 | 134.67 | |
| Seagate Technology Com Stk | 0.0 | $305k | 8.0k | 38.12 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 699.00 | 34.33 | |
| Transcanada Corp | 0.0 | $135k | 3.0k | 45.00 | |
| China Biologic Products | 0.0 | $760k | 7.1k | 107.39 | |
| Iridium Communications (IRDM) | 0.0 | $1.9M | 201k | 9.60 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $26k | 213.00 | 122.07 | |
| Pennsylvania R.E.I.T. | 0.0 | $857k | 45k | 18.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $17k | 1.1k | 15.87 | |
| Cinemark Holdings (CNK) | 0.0 | $25k | 659.00 | 37.94 | |
| Carrizo Oil & Gas | 0.0 | $1.3M | 35k | 37.33 | |
| Douglas Emmett (DEI) | 0.0 | $46k | 1.3k | 36.25 | |
| Delek US Holdings | 0.0 | $19k | 797.00 | 23.84 | |
| Finisar Corporation | 0.0 | $188k | 6.2k | 30.23 | |
| Gulfport Energy Corporation | 0.0 | $112k | 5.2k | 21.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $543k | 62k | 8.70 | |
| Southwest Airlines (LUV) | 0.0 | $341k | 6.8k | 49.81 | |
| Medical Properties Trust (MPW) | 0.0 | $23k | 1.9k | 11.93 | |
| VeriFone Systems | 0.0 | $136k | 7.7k | 17.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0M | 27k | 72.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $607k | 13k | 45.24 | |
| SCANA Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
| Vanguard Natural Resources | 0.0 | $4.0k | 6.0k | 0.67 | |
| Westpac Banking Corporation | 0.0 | $211k | 9.0k | 23.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $9.0k | 900.00 | 10.00 | |
| Randgold Resources | 0.0 | $76k | 1.0k | 76.00 | |
| ING Groep (ING) | 0.0 | $357k | 25k | 14.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $549k | 14k | 38.66 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Panera Bread Company | 0.0 | $4.0k | 24.00 | 166.67 | |
| Hanover Insurance (THG) | 0.0 | $145k | 1.6k | 90.74 | |
| Worthington Industries (WOR) | 0.0 | $1.2M | 24k | 47.41 | |
| Agree Realty Corporation (ADC) | 0.0 | $46k | 1.0k | 46.00 | |
| Bk Nova Cad (BNS) | 0.0 | $111k | 2.0k | 55.50 | |
| Ensign (ENSG) | 0.0 | $7.0k | 344.00 | 20.35 | |
| Jack Henry & Associates (JKHY) | 0.0 | $676k | 7.6k | 88.66 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $38k | 2.1k | 18.43 | |
| Northwest Natural Gas | 0.0 | $62k | 1.1k | 59.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $22k | 237.00 | 92.83 | |
| St. Jude Medical | 0.0 | $211k | 2.6k | 80.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $53k | 215.00 | 246.51 | |
| Wipro (WIT) | 0.0 | $217k | 22k | 9.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $18k | 339.00 | 53.10 | |
| Enersis | 0.0 | $212k | 26k | 8.20 | |
| Smith & Wesson Holding Corporation | 0.0 | $834k | 40k | 21.06 | |
| Triumph (TGI) | 0.0 | $2.0M | 77k | 26.49 | |
| Healthsouth | 0.0 | $9.0k | 237.00 | 37.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.6M | 107k | 15.24 | |
| Braskem SA (BAK) | 0.0 | $702k | 34k | 20.92 | |
| Getty Realty (GTY) | 0.0 | $38k | 1.5k | 25.28 | |
| HCP | 0.0 | $1.7M | 58k | 29.71 | |
| Rbc Cad (RY) | 0.0 | $203k | 3.0k | 67.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 17k | 111.10 | |
| Federal Realty Inv. Trust | 0.0 | $1.9M | 13k | 142.11 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $98k | 7.0k | 14.00 | |
| National Health Investors (NHI) | 0.0 | $1.3M | 17k | 74.14 | |
| National Instruments | 0.0 | $160k | 5.2k | 30.79 | |
| CalAmp | 0.0 | $141k | 9.8k | 14.46 | |
| CoreLogic | 0.0 | $20k | 570.00 | 35.09 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 19k | 65.39 | |
| First American Financial (FAF) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $21k | 1.0k | 20.17 | |
| Cosan Ltd shs a | 0.0 | $1.6M | 219k | 7.51 | |
| Macerich Company (MAC) | 0.0 | $609k | 8.6k | 70.81 | |
| American International (AIG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| American Water Works (AWK) | 0.0 | $103k | 1.4k | 71.88 | |
| Ball Corporation (BALL) | 0.0 | $4.0k | 60.00 | 66.67 | |
| CBL & Associates Properties | 0.0 | $1.5M | 126k | 11.50 | |
| Fibria Celulose | 0.0 | $178k | 19k | 9.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $531k | 4.4k | 121.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 485.00 | 24.74 | |
| Vale | 0.0 | $0 | 50.00 | 0.00 | |
| Web | 0.0 | $1.0M | 48k | 21.13 | |
| Dollar General (DG) | 0.0 | $6.0k | 84.00 | 71.43 | |
| KAR Auction Services (KAR) | 0.0 | $1.2M | 29k | 42.60 | |
| Camden Property Trust (CPT) | 0.0 | $928k | 11k | 83.99 | |
| iShares Silver Trust (SLV) | 0.0 | $241k | 16k | 15.06 | |
| DuPont Fabros Technology | 0.0 | $13k | 300.00 | 43.33 | |
| Acadia Realty Trust (AKR) | 0.0 | $383k | 12k | 32.61 | |
| Sucampo Pharmaceuticals | 0.0 | $94k | 7.0k | 13.43 | |
| KKR & Co | 0.0 | $61k | 4.0k | 15.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $149k | 2.5k | 59.60 | |
| Hudson Pacific Properties (HPP) | 0.0 | $20k | 597.00 | 33.50 | |
| RealPage | 0.0 | $908k | 30k | 29.98 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.4M | 52k | 27.34 | |
| Allied Motion Technologies (ALNT) | 0.0 | $98k | 4.6k | 21.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $94k | 2.1k | 44.09 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $70k | 1.8k | 39.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $485k | 13k | 38.80 | |
| Alerian Mlp Etf | 0.0 | $317k | 25k | 12.58 | |
| Industries N shs - a - (LYB) | 0.0 | $202k | 2.4k | 85.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.3k | 113.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $205k | 6.5k | 31.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 18k | 80.76 | |
| General Motors Company (GM) | 0.0 | $1.3M | 38k | 34.83 | |
| Amyris | 0.0 | $580k | 795k | 0.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $37k | 1.4k | 25.96 | |
| MaxLinear (MXL) | 0.0 | $87k | 4.0k | 21.75 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $552k | 9.5k | 58.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
| PowerShares Build America Bond Portfolio | 0.0 | $232k | 8.0k | 29.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $437k | 3.6k | 121.39 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $1.5M | 63k | 24.22 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $192k | 3.8k | 51.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $87k | 2.4k | 36.25 | |
| ETFS Silver Trust | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $142k | 1.3k | 112.25 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.6M | 15k | 109.21 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.2M | 18k | 120.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $502k | 11k | 45.64 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $388k | 10k | 37.26 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $473k | 33k | 14.45 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $244k | 40k | 6.04 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $630k | 51k | 12.28 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $381k | 3.5k | 108.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $362k | 27k | 13.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $371k | 27k | 13.95 | |
| Fly Leasing | 0.0 | $206k | 16k | 13.28 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $224k | 7.3k | 30.73 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $778k | 61k | 12.80 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $643k | 46k | 14.01 | |
| BlackRock New York Insured Municipal | 0.0 | $643k | 49k | 13.10 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $439k | 32k | 13.55 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $46k | 4.0k | 11.50 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.5M | 111k | 13.41 | |
| Turkish Investment Fund | 0.0 | $385k | 57k | 6.77 | |
| Asia Pacific Fund | 0.0 | $750k | 77k | 9.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $200k | 9.3k | 21.51 | |
| Aberdeen Indonesia Fund | 0.0 | $371k | 58k | 6.36 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $146k | 12k | 11.87 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $1.3M | 38k | 34.22 | |
| U.s. Concrete Inc Cmn | 0.0 | $117k | 1.8k | 65.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $321k | 1.7k | 183.64 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $875k | 17k | 52.33 | |
| Ddr Corp | 0.0 | $716k | 47k | 15.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 662.00 | 30.21 | |
| Level 3 Communications | 0.0 | $81k | 1.5k | 55.71 | |
| Ubiquiti Networks | 0.0 | $166k | 2.9k | 57.58 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $20k | 2.3k | 8.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $768k | 17k | 45.18 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 390.00 | 48.72 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.7M | 45k | 38.13 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $17k | 700.00 | 24.29 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $121k | 2.4k | 50.84 | |
| Ishares Tr cmn (GOVT) | 0.0 | $1.9M | 76k | 24.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $40k | 325.00 | 123.08 | |
| Duke Energy (DUK) | 0.0 | $33k | 431.00 | 76.57 | |
| Proofpoint | 0.0 | $119k | 1.7k | 70.21 | |
| Oaktree Cap | 0.0 | $150k | 4.0k | 37.50 | |
| Servicenow (NOW) | 0.0 | $1.7M | 23k | 74.34 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $242k | 7.0k | 34.57 | |
| Customers Ban (CUBI) | 0.0 | $70k | 2.0k | 35.44 | |
| Wp Carey (WPC) | 0.0 | $189k | 3.2k | 59.06 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 6.6k | 44.27 | |
| Wright Express (WEX) | 0.0 | $558k | 5.0k | 111.44 | |
| Ryman Hospitality Pptys (RHP) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Epr Properties (EPR) | 0.0 | $570k | 7.9k | 71.71 | |
| Berry Plastics (BERY) | 0.0 | $22k | 466.00 | 47.21 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 244.00 | 98.36 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.4M | 52k | 26.80 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $898k | 37k | 24.30 | |
| Liberty Global Inc Com Ser A | 0.0 | $27k | 893.00 | 30.24 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $474k | 33k | 14.57 | |
| Mallinckrodt Pub | 0.0 | $0 | 8.00 | 0.00 | |
| Banc Of California (BANC) | 0.0 | $48k | 2.8k | 17.07 | |
| Cdw (CDW) | 0.0 | $1.1M | 21k | 52.09 | |
| Spirit Realty reit | 0.0 | $410k | 38k | 10.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9M | 82k | 23.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $79k | 386.00 | 204.66 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.0M | 68k | 15.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Ftd Cos | 0.0 | $54k | 2.3k | 23.75 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $29k | 968.00 | 29.96 | |
| 0.0 | $1.8M | 109k | 16.29 | ||
| Graham Hldgs (GHC) | 0.0 | $25k | 50.00 | 500.00 | |
| Wix (WIX) | 0.0 | $1.4M | 30k | 44.54 | |
| Brixmor Prty (BRX) | 0.0 | $814k | 33k | 24.42 | |
| Aberdeen Gtr China | 0.0 | $439k | 51k | 8.67 | |
| Criteo Sa Ads (CRTO) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Endurance Intl Group Hldgs I | 0.0 | $939k | 101k | 9.29 | |
| Santander Consumer Usa | 0.0 | $2.0M | 147k | 13.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $618k | 25k | 24.38 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 25k | 70.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 897k | 0.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $287k | 39k | 7.44 | |
| Spartannash (SPTN) | 0.0 | $217k | 5.5k | 39.45 | |
| Time | 0.0 | $253k | 14k | 17.84 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.2M | 110k | 10.60 | |
| Farmland Partners (FPI) | 0.0 | $832k | 75k | 11.16 | |
| Washington Prime (WB) | 0.0 | $458k | 11k | 40.53 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $812k | 28k | 28.90 | |
| Atento Sa | 0.0 | $13k | 1.8k | 7.37 | |
| Iron Mountain (IRM) | 0.0 | $97k | 3.0k | 32.22 | |
| Chimera Investment Corp etf | 0.0 | $85k | 5.0k | 17.00 | |
| Flex Pharma | 0.0 | $876k | 166k | 5.28 | |
| Encore Capital Group Inc note | 0.0 | $2.4M | 2.7M | 0.88 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 225.00 | 57.78 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.5M | 58k | 25.41 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.4M | 89k | 26.79 | |
| Transunion (TRU) | 0.0 | $44k | 1.5k | 30.28 | |
| Chemours (CC) | 0.0 | $13k | 600.00 | 21.67 | |
| Fairmount Santrol Holdings | 0.0 | $27k | 2.3k | 11.68 | |
| Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
| Paypal Holdings (PYPL) | 0.0 | $114k | 2.9k | 39.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $222k | 3.3k | 66.77 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $95k | 1.9k | 50.00 | |
| Penumbra (PEN) | 0.0 | $1.9M | 30k | 63.79 | |
| Hp (HPQ) | 0.0 | $501k | 34k | 14.81 | |
| Northstar Realty Europe | 0.0 | $82k | 6.5k | 12.52 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 341.00 | 17.60 | |
| American Farmland | 0.0 | $1.2M | 155k | 7.97 | |
| Willis Towers Watson (WTW) | 0.0 | $102k | 841.00 | 121.28 | |
| Chubb (CB) | 0.0 | $205k | 1.6k | 131.11 | |
| Colony Starwood Homes | 0.0 | $1.4M | 48k | 28.80 | |
| Broad | 0.0 | $335k | 1.9k | 176.32 | |
| Liberty Media Corp Del Com Ser | 0.0 | $56k | 1.8k | 31.04 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.5M | 64k | 23.18 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $16k | 790.00 | 20.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $248k | 7.2k | 34.44 | |
| Gogo Inc conv | 0.0 | $2.2M | 2.9M | 0.76 | |
| Mgm Growth Properties | 0.0 | $1.4M | 57k | 25.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.1M | 68k | 31.39 | |
| Enersis Chile Sa (ENIC) | 0.0 | $53k | 12k | 4.50 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $400k | 16k | 25.81 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.0 | $932k | 44k | 21.38 | |
| Tivo Corp | 0.0 | $14k | 670.00 | 20.90 | |
| Washington Prime Group | 0.0 | $14k | 1.4k | 10.29 | |
| Corecivic (CXW) | 0.0 | $48k | 2.0k | 24.00 | |
| Ishares Msci Japan (EWJ) | 0.0 | $86k | 1.8k | 48.81 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $770k | 22k | 34.66 | |
| Quality Care Properties | 0.0 | $6.0k | 436.00 | 13.76 | |
| Adient (ADNT) | 0.0 | $608k | 10k | 58.60 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $49k | 2.0k | 24.15 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.1M | 71k | 30.00 |
