Lazard Asset Management

Lazard Asset Management as of June 30, 2017

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1006 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.7 $2.0B 22M 88.75
Coca-Cola Company (KO) 2.6 $1.4B 31M 44.85
Alphabet Inc Class A cs (GOOGL) 2.5 $1.3B 1.4M 929.00
Aon 2.2 $1.2B 8.9M 132.95
NetEase (NTES) 2.1 $1.1B 3.7M 300.63
Baidu (BIDU) 2.1 $1.1B 6.2M 178.86
Molson Coors Brewing Company (TAP) 1.9 $1.0B 12M 86.34
Motorola Solutions (MSI) 1.8 $956M 11M 86.74
Taiwan Semiconductor Mfg (TSM) 1.7 $918M 26M 34.96
Cisco Systems (CSCO) 1.7 $921M 29M 31.30
China Mobile 1.7 $916M 17M 53.09
PT Telekomunikasi Indonesia (TLK) 1.7 $910M 27M 33.67
eBay (EBAY) 1.6 $822M 24M 34.92
United Parcel Service (UPS) 1.5 $793M 7.2M 110.59
America Movil Sab De Cv spon adr l 1.4 $770M 48M 15.92
Norfolk Southern (NSC) 1.4 $772M 6.3M 121.70
Crown Holdings (CCK) 1.3 $712M 12M 59.66
Walgreen Boots Alliance (WBA) 1.3 $686M 8.8M 78.31
Union Pacific Corporation (UNP) 1.2 $666M 6.1M 108.91
Microsoft Corporation (MSFT) 1.2 $643M 9.3M 68.92
Citigroup (C) 1.2 $640M 9.6M 66.88
Accenture (ACN) 1.2 $633M 5.1M 123.68
Apple (AAPL) 1.2 $624M 4.5M 140.00
Ypf Sa (YPF) 1.2 $624M 29M 21.90
Kellogg Company (K) 1.1 $610M 8.8M 69.46
Pfizer (PFE) 1.1 $577M 17M 33.59
Dxc Technology (DXC) 1.1 $572M 7.5M 76.72
Honeywell International (HON) 1.1 $571M 4.3M 133.29
Ambev Sa- (ABEV) 1.1 $561M 102M 5.49
Johnson Controls International Plc equity (JCI) 0.9 $505M 12M 43.36
Mobile TeleSystems OJSC 0.9 $496M 59M 8.38
At&t (T) 0.9 $493M 13M 37.73
Skyworks Solutions (SWKS) 0.9 $481M 5.0M 95.95
Zoetis Inc Cl A (ZTS) 0.9 $482M 7.7M 62.38
PPG Industries (PPG) 0.9 $477M 4.3M 109.96
Eaton (ETN) 0.9 $457M 5.9M 77.83
PG&E Corporation (PCG) 0.8 $453M 6.8M 66.37
United Technologies Corporation 0.8 $448M 3.7M 122.11
Visa (V) 0.8 $441M 4.7M 93.75
Intercontinental Exchange (ICE) 0.8 $418M 6.3M 65.92
Rockwell Automation (ROK) 0.7 $392M 2.4M 161.96
Pldt (PHI) 0.7 $360M 10M 35.31
Alphabet Inc Class C cs (GOOG) 0.7 $343M 378k 908.58
Copart (CPRT) 0.6 $326M 10M 31.79
Advance Auto Parts (AAP) 0.6 $322M 2.8M 116.59
Ryanair Holdings (RYAAY) 0.6 $322M 3.0M 107.61
Schlumberger (SLB) 0.6 $316M 4.8M 65.84
Deere & Company (DE) 0.6 $303M 2.4M 123.59
Johnson & Johnson (JNJ) 0.6 $292M 2.2M 132.29
Alibaba Group Holding (BABA) 0.5 $283M 2.0M 140.90
Allergan 0.5 $281M 1.2M 243.09
Stryker Corporation (SYK) 0.5 $274M 2.0M 138.78
Applied Materials (AMAT) 0.5 $268M 6.5M 41.31
Intuitive Surgical (ISRG) 0.5 $260M 278k 935.37
Delphi Automotive 0.5 $260M 3.0M 87.65
Madison Square Garden Cl A (MSGS) 0.5 $254M 1.3M 196.90
Carter's (CRI) 0.5 $248M 2.8M 88.95
EOG Resources (EOG) 0.5 $246M 2.7M 90.52
Morgan Stanley (MS) 0.5 $237M 5.3M 44.56
Comcast Corporation (CMCSA) 0.4 $225M 5.8M 38.92
Bank of America Corporation (BAC) 0.4 $220M 9.1M 24.26
McDonald's Corporation (MCD) 0.4 $220M 1.4M 153.16
Lowe's Companies (LOW) 0.4 $205M 2.6M 77.53
Thermo Fisher Scientific (TMO) 0.4 $201M 1.2M 174.47
AutoZone (AZO) 0.4 $197M 346k 570.46
Prudential Public Limited Company (PUK) 0.4 $199M 4.3M 46.01
Celgene Corporation 0.4 $196M 1.5M 129.87
British American Tobac (BTI) 0.4 $189M 2.8M 68.54
Shire 0.3 $184M 1.1M 165.27
Humana (HUM) 0.3 $183M 762k 240.62
Pioneer Natural Resources (PXD) 0.3 $181M 1.1M 159.58
ICICI Bank (IBN) 0.3 $170M 19M 8.97
Vantiv Inc Cl A 0.3 $170M 2.7M 63.34
Sap (SAP) 0.3 $153M 1.5M 104.67
Unilever (UL) 0.3 $153M 2.8M 54.12
Ameren Corporation (AEE) 0.3 $150M 2.7M 54.67
Parker-Hannifin Corporation (PH) 0.3 $147M 922k 159.82
Biogen Idec (BIIB) 0.3 $151M 557k 271.36
Prologis (PLD) 0.3 $146M 2.5M 58.64
General Electric Company 0.3 $141M 5.2M 27.01
HDFC Bank (HDB) 0.3 $146M 1.7M 86.97
Anheuser-Busch InBev NV (BUD) 0.3 $136M 1.2M 110.36
Exxon Mobil Corporation (XOM) 0.2 $135M 1.7M 80.73
Novartis (NVS) 0.2 $131M 1.6M 83.47
Procter & Gamble Company (PG) 0.2 $134M 1.5M 87.15
Genesee & Wyoming 0.2 $132M 1.9M 68.39
Quintiles Transnatio Hldgs I 0.2 $132M 1.5M 89.50
Pepsi (PEP) 0.2 $120M 1.0M 115.49
3M Company (MMM) 0.2 $109M 524k 208.19
ConocoPhillips (COP) 0.2 $113M 2.6M 43.96
Royal Dutch Shell 0.2 $111M 2.1M 53.19
Credicorp (BAP) 0.2 $111M 617k 179.39
Suntrust Banks Inc $1.00 Par Cmn 0.2 $108M 1.9M 56.72
BHP Billiton (BHP) 0.2 $105M 2.9M 35.59
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $108M 14M 7.86
Facebook Inc cl a (META) 0.2 $106M 703k 150.98
Canadian Natl Ry (CNI) 0.2 $100M 1.2M 81.05
KB Financial (KB) 0.2 $102M 2.0M 50.49
Cypress Semiconductor Corporation 0.2 $103M 7.6M 13.65
Eli Lilly & Co. (LLY) 0.2 $95M 1.2M 82.30
Lululemon Athletica (LULU) 0.2 $94M 1.6M 59.67
Citizens Financial (CFG) 0.2 $98M 2.7M 35.68
JPMorgan Chase & Co. (JPM) 0.2 $88M 965k 91.40
Banco Macro SA (BMA) 0.2 $93M 1.0M 92.19
Commerce Bancshares (CBSH) 0.2 $92M 1.6M 56.83
Morgan Stanley China A Share Fund (CAF) 0.2 $88M 3.9M 22.37
Relx (RELX) 0.2 $92M 4.2M 21.90
Charles Schwab Corporation (SCHW) 0.2 $83M 1.9M 42.96
Sony Corporation (SONY) 0.2 $85M 2.2M 38.19
Raytheon Company 0.2 $85M 525k 161.48
TJX Companies (TJX) 0.2 $85M 1.2M 72.17
Cimarex Energy 0.2 $84M 891k 94.01
Bancolombia (CIB) 0.2 $86M 1.9M 44.55
Templeton Dragon Fund (TDF) 0.2 $86M 4.2M 20.17
Palo Alto Networks (PANW) 0.2 $85M 635k 133.81
India Fund (IFN) 0.1 $82M 3.1M 26.96
iShares S&P 500 Index (IVV) 0.1 $80M 328k 243.41
New Oriental Education & Tech 0.1 $81M 1.1M 70.49
Yandex Nv-a (YNDX) 0.1 $82M 3.1M 26.24
Monsanto Company 0.1 $75M 633k 118.35
Agrium 0.1 $77M 849k 90.49
UnitedHealth (UNH) 0.1 $74M 397k 185.42
Tata Motors 0.1 $74M 2.2M 33.01
Silicon Motion Technology (SIMO) 0.1 $73M 1.5M 48.23
Zto Express Cayman (ZTO) 0.1 $73M 5.2M 13.96
Shinhan Financial (SHG) 0.1 $72M 1.6M 43.49
Suncor Energy (SU) 0.1 $67M 2.3M 29.20
Petroleo Brasileiro SA (PBR.A) 0.1 $64M 8.5M 7.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $62M 7.6M 8.20
Fidelity National Information Services (FIS) 0.1 $63M 734k 85.40
Starbucks Corporation (SBUX) 0.1 $63M 1.1M 58.31
Kirby Corporation (KEX) 0.1 $61M 918k 66.85
Cemex SAB de CV (CX) 0.1 $58M 6.2M 9.42
Statoil ASA 0.1 $57M 3.5M 16.53
Qualcomm (QCOM) 0.1 $57M 1.0M 55.22
MasterCard Incorporated (MA) 0.1 $53M 433k 121.43
Ross Stores (ROST) 0.1 $52M 892k 57.73
Merck & Co (MRK) 0.1 $52M 814k 64.09
Gilead Sciences (GILD) 0.1 $51M 719k 70.67
Xcel Energy (XEL) 0.1 $56M 1.2M 45.88
SPDR Gold Trust (GLD) 0.1 $52M 441k 118.02
Intuit (INTU) 0.1 $55M 414k 132.81
Oceaneering International (OII) 0.1 $51M 2.2M 22.84
CoreLogic 0.1 $54M 1.3M 43.38
Simon Property (SPG) 0.1 $51M 316k 161.76
Versum Matls 0.1 $52M 1.6M 32.50
Welbilt 0.1 $51M 2.7M 18.85
Kimberly-Clark Corporation (KMB) 0.1 $46M 356k 129.11
SYSCO Corporation (SYY) 0.1 $47M 934k 50.33
Intel Corporation (INTC) 0.1 $47M 1.4M 33.73
Comerica Incorporated (CMA) 0.1 $48M 659k 73.24
Aetna 0.1 $49M 322k 151.83
Altria (MO) 0.1 $46M 624k 74.00
MetLife (MET) 0.1 $50M 917k 54.94
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $47M 427k 109.08
PacWest Ban 0.1 $50M 1.1M 46.70
China Fund (CHN) 0.1 $47M 2.5M 18.69
Vanguard European ETF (VGK) 0.1 $49M 886k 55.14
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $48M 6.0M 8.01
Ishares Tr core msci pac (IPAC) 0.1 $46M 843k 54.15
Atkore Intl (ATKR) 0.1 $47M 2.1M 22.55
Valvoline Inc Common (VVV) 0.1 $49M 2.1M 23.72
Berkshire Hathaway (BRK.B) 0.1 $44M 258k 169.37
CSX Corporation (CSX) 0.1 $43M 791k 54.56
Chevron Corporation (CVX) 0.1 $41M 391k 104.33
Bristol Myers Squibb (BMY) 0.1 $41M 730k 55.72
Snap-on Incorporated (SNA) 0.1 $41M 258k 158.00
Verizon Communications (VZ) 0.1 $40M 902k 44.66
Colgate-Palmolive Company (CL) 0.1 $41M 546k 74.13
Occidental Petroleum Corporation (OXY) 0.1 $43M 716k 59.87
Fiserv (FI) 0.1 $42M 339k 122.34
Oracle Corporation (ORCL) 0.1 $42M 832k 50.14
Innospec (IOSP) 0.1 $44M 664k 65.55
New Germany Fund (GF) 0.1 $43M 2.6M 16.63
General American Investors (GAM) 0.1 $42M 1.2M 34.35
Japan Smaller Capitalizaion Fund (JOF) 0.1 $43M 3.8M 11.48
Ptc (PTC) 0.1 $41M 741k 55.12
Inc Resh Hldgs Inc cl a 0.1 $44M 748k 58.50
S&p Global (SPGI) 0.1 $41M 280k 145.99
American Express Company (AXP) 0.1 $39M 460k 84.24
Wells Fargo & Company (WFC) 0.1 $36M 654k 55.41
Laboratory Corp. of America Holdings (LH) 0.1 $37M 242k 154.14
E.I. du Pont de Nemours & Company 0.1 $39M 477k 80.71
Deluxe Corporation (DLX) 0.1 $35M 502k 69.22
Amazon (AMZN) 0.1 $36M 37k 967.99
Activision Blizzard 0.1 $37M 634k 57.57
Edison International (EIX) 0.1 $38M 489k 78.18
Graphic Packaging Holding Company (GPK) 0.1 $37M 2.7M 13.78
Banco Bradesco SA (BBD) 0.1 $38M 4.5M 8.50
Belden (BDC) 0.1 $36M 475k 75.43
PGT 0.1 $38M 3.0M 12.80
iShares S&P MidCap 400 Index (IJH) 0.1 $36M 209k 173.95
iShares S&P SmallCap 600 Index (IJR) 0.1 $35M 505k 70.11
Adams Express Company (ADX) 0.1 $38M 2.7M 14.29
Morgan Stanley Emerging Markets Fund 0.1 $37M 2.3M 16.15
Liberty All-Star Equity Fund (USA) 0.1 $35M 6.3M 5.66
Kinder Morgan (KMI) 0.1 $35M 1.8M 19.16
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $38M 3.6M 10.55
stock 0.1 $35M 611k 56.89
Pattern Energy 0.1 $36M 1.5M 23.84
Tesaro Inc note 3.000%10/0 0.1 $37M 9.1M 4.04
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $35M 35M 1.01
Allegheny Technologies Inc note 4.750% 7/0 0.1 $38M 27M 1.43
Ncs Multistage Holdings 0.1 $38M 1.5M 25.18
Waste Management (WM) 0.1 $30M 409k 73.35
Walt Disney Company (DIS) 0.1 $30M 285k 106.25
Consolidated Edison (ED) 0.1 $32M 400k 80.82
Core Laboratories 0.1 $30M 298k 101.27
Northrop Grumman Corporation (NOC) 0.1 $34M 134k 256.71
Anadarko Petroleum Corporation 0.1 $30M 650k 45.34
Exelon Corporation (EXC) 0.1 $30M 825k 36.07
FLIR Systems 0.1 $33M 963k 34.66
Toro Company (TTC) 0.1 $32M 460k 69.29
AMN Healthcare Services (AMN) 0.1 $33M 854k 39.05
Steven Madden (SHOO) 0.1 $34M 838k 39.95
Woodward Governor Company (WWD) 0.1 $30M 449k 67.58
Asa (ASA) 0.1 $33M 2.9M 11.69
iShares Lehman Aggregate Bond (AGG) 0.1 $34M 313k 109.51
Generac Holdings (GNRC) 0.1 $34M 929k 36.13
Korea (KF) 0.1 $30M 737k 40.04
Central Europe and Russia Fund (CEE) 0.1 $30M 1.4M 21.90
TAL Education (TAL) 0.1 $33M 266k 122.31
Swiss Helvetia Fund (SWZ) 0.1 $31M 2.4M 12.70
Taiwan Fund (TWN) 0.1 $34M 1.7M 19.79
Bankunited (BKU) 0.1 $30M 895k 33.71
J Global (ZD) 0.1 $34M 401k 85.09
M/a (MTSI) 0.1 $31M 549k 55.77
Ishares Inc core msci emkt (IEMG) 0.1 $32M 645k 50.04
Fox Factory Hldg (FOXF) 0.1 $32M 902k 35.60
Healthways Inc note 1.500% 7/0 0.1 $30M 15M 2.05
National Storage Affiliates shs ben int (NSA) 0.1 $32M 1.4M 23.11
Nielsen Hldgs Plc Shs Eur 0.1 $33M 856k 38.65
Wright Med Group Inc note 2.000% 2/1 0.1 $31M 28M 1.12
Immunomedics Inc note 4.750% 2/1 0.1 $29M 16M 1.83
Ingevity (NGVT) 0.1 $31M 544k 57.40
Technipfmc (FTI) 0.1 $32M 1.2M 27.20
Emerald Expositions Events 0.1 $31M 1.4M 21.90
Unisys Corp note 5.500% 3/0 0.1 $31M 20M 1.53
Cnooc 0.1 $26M 238k 109.41
PNC Financial Services (PNC) 0.1 $24M 194k 124.87
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 201k 128.87
Cummins (CMI) 0.1 $29M 180k 162.22
Royal Caribbean Cruises (RCL) 0.1 $26M 235k 109.23
C.R. Bard 0.1 $26M 81k 316.10
Darden Restaurants (DRI) 0.1 $27M 294k 90.44
Everest Re Group (EG) 0.1 $26M 103k 254.59
Synopsys (SNPS) 0.1 $28M 385k 72.93
Marsh & McLennan Companies (MMC) 0.1 $25M 324k 77.96
Vanguard Short-Term Bond ETF (BSV) 0.1 $25M 308k 79.85
Littelfuse (LFUS) 0.1 $24M 148k 165.00
F5 Networks (FFIV) 0.1 $27M 216k 127.06
Altra Holdings 0.1 $25M 625k 39.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $24M 222k 110.12
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $29M 356k 80.04
Hca Holdings (HCA) 0.1 $28M 322k 87.20
Ttm Technologies Inc conv 0.1 $26M 14M 1.88
Great Wastern Ban 0.1 $26M 645k 40.81
Csw Industrials (CSWI) 0.1 $24M 626k 38.65
Lexicon note5 0.1 $26M 13M 2.08
Time Warner 0.0 $21M 207k 100.41
State Street Corporation (STT) 0.0 $19M 211k 89.73
U.S. Bancorp (USB) 0.0 $22M 425k 51.92
Cabot Oil & Gas Corporation (CTRA) 0.0 $20M 798k 25.08
M&T Bank Corporation (MTB) 0.0 $23M 144k 161.95
Wal-Mart Stores (WMT) 0.0 $21M 280k 75.68
Abbott Laboratories (ABT) 0.0 $20M 413k 48.61
AES Corporation (AES) 0.0 $20M 1.8M 11.11
Carnival Corporation (CCL) 0.0 $22M 339k 65.57
IDEXX Laboratories (IDXX) 0.0 $21M 127k 161.42
Noble Energy 0.0 $19M 687k 28.30
Adobe Systems Incorporated (ADBE) 0.0 $20M 140k 141.44
Campbell Soup Company (CPB) 0.0 $24M 457k 52.15
Amgen (AMGN) 0.0 $23M 131k 172.22
Baker Hughes Incorporated 0.0 $22M 411k 54.51
BB&T Corporation 0.0 $21M 469k 45.41
CIGNA Corporation 0.0 $23M 137k 167.38
General Mills (GIS) 0.0 $20M 352k 55.40
Texas Instruments Incorporated (TXN) 0.0 $24M 309k 76.93
Ternium (TX) 0.0 $22M 797k 28.09
Extra Space Storage (EXR) 0.0 $22M 282k 78.00
Transportadora de Gas del Sur SA (TGS) 0.0 $19M 1.2M 16.61
Chase Corporation 0.0 $19M 182k 106.69
Validus Holdings 0.0 $19M 370k 51.97
Camden Property Trust (CPT) 0.0 $19M 221k 85.51
Aberdn Emring Mkts Telecomtions 0.0 $23M 1.7M 13.79
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19M 616k 30.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21M 13M 1.65
Aberdeen Latin Amer Eqty 0.0 $21M 898k 23.18
American Tower Reit (AMT) 0.0 $22M 165k 132.31
Abbvie (ABBV) 0.0 $24M 329k 72.51
Ak Steel Corp. conv 0.0 $20M 14M 1.48
Eagle Pharmaceuticals (EGRX) 0.0 $22M 278k 78.89
Allscripts Healthcare So conv 0.0 $20M 20M 1.02
Pra Group Inc conv 0.0 $22M 23M 0.96
Quidel Corp note 3.250%12/1 0.0 $19M 17M 1.11
1,375% Liberty Media 15.10.2023 note 0.0 $21M 18M 1.19
Servicenow Inc. note 0.0 $22M 15M 1.47
Webmd Health Corp 1.5% cnvrtbnd 0.0 $22M 18M 1.27
Emergent Biosolutions Inc conv 0.0 $23M 18M 1.29
Petroleum & Res Corp Com cef (PEO) 0.0 $19M 1.0M 18.70
Navistar Intl Corp conv 0.0 $22M 23M 0.98
Clovis Oncology Inc note 2.500% 9/1 0.0 $22M 13M 1.70
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $24M 20M 1.19
Cemex Sab De Cv conv 0.0 $21M 18M 1.16
Medicines Company conv 0.0 $20M 15M 1.30
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $20M 15M 1.34
Tesla Inc convertible security 0.0 $19M 15M 1.26
Medicines Company 2.750000 07/15/2023 bond 0.0 $20M 19M 1.05
Wright Medical Group Nv 2.25 20211115 0.0 $23M 16M 1.42
Knowles Corp note 3.250%11/0 0.0 $21M 18M 1.18
Hasbro (HAS) 0.0 $17M 153k 111.50
Lear Corporation (LEA) 0.0 $13M 94k 142.07
Owens Corning (OC) 0.0 $17M 247k 66.92
Ameriprise Financial (AMP) 0.0 $15M 118k 127.28
Affiliated Managers (AMG) 0.0 $15M 89k 165.85
Republic Services (RSG) 0.0 $14M 215k 63.73
J.B. Hunt Transport Services (JBHT) 0.0 $17M 180k 91.37
Boeing Company (BA) 0.0 $18M 92k 197.74
Healthcare Realty Trust Incorporated 0.0 $18M 518k 34.15
Tyson Foods (TSN) 0.0 $18M 281k 62.63
Eastman Chemical Company (EMN) 0.0 $14M 163k 83.99
CVS Caremark Corporation (CVS) 0.0 $19M 231k 80.46
McKesson Corporation (MCK) 0.0 $18M 106k 164.53
Allstate Corporation (ALL) 0.0 $17M 189k 88.44
Diageo (DEO) 0.0 $16M 137k 119.83
Halliburton Company (HAL) 0.0 $13M 314k 42.71
International Business Machines (IBM) 0.0 $16M 102k 153.83
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18M 28M 0.67
Steel Dynamics (STLD) 0.0 $13M 374k 35.81
Alaska Air (ALK) 0.0 $15M 164k 89.75
MKS Instruments (MKSI) 0.0 $18M 264k 67.30
Concho Resources 0.0 $15M 124k 121.53
Banco Itau Holding Financeira (ITUB) 0.0 $17M 1.5M 11.05
Nordson Corporation (NDSN) 0.0 $14M 115k 121.31
Centene Corporation (CNC) 0.0 $14M 169k 79.88
Wabtec Corporation (WAB) 0.0 $16M 170k 91.50
Washington Federal (WAFD) 0.0 $14M 431k 33.20
Orbotech Ltd Com Stk 0.0 $18M 535k 32.62
Scotts Miracle-Gro Company (SMG) 0.0 $18M 203k 89.46
PNM Resources (PNM) 0.0 $15M 380k 38.25
Mednax (MD) 0.0 $18M 295k 60.37
Douglas Dynamics (PLOW) 0.0 $18M 546k 32.90
Morgan Stanley Asia Pacific Fund 0.0 $17M 1.0M 16.60
Royce Value Trust (RVT) 0.0 $16M 1.1M 14.59
iShares S&P Global Financials Sect. (IXG) 0.0 $14M 219k 63.16
Huntington Ingalls Inds (HII) 0.0 $14M 77k 186.15
THE GDL FUND Closed-End fund (GDL) 0.0 $14M 1.3M 10.26
Forest City Enterprises conv 0.0 $19M 16M 1.17
Five Below (FIVE) 0.0 $15M 301k 49.37
Bloomin Brands (BLMN) 0.0 $18M 860k 21.23
Bottomline Tech Del Inc note 1.500%12/0 0.0 $15M 15M 1.01
Cien 4 12/15/20 0.0 $15M 11M 1.42
Thrx 2 1/8 01/15/23 0.0 $13M 15M 0.91
Array Biopharma Inc note 3.000% 6/0 0.0 $18M 14M 1.36
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $16M 14M 1.19
Tesla Motors Inc bond 0.0 $16M 14M 1.16
Shutterfly Inc note 0.250% 5/1 0.0 $14M 14M 1.00
Catalent (CTLT) 0.0 $16M 455k 35.10
Fcb Financial Holdings-cl A 0.0 $18M 367k 47.75
Keyw Holding Corp conv bd us 0.0 $15M 15M 0.97
Dct Industrial Trust Inc reit usd.01 0.0 $15M 272k 53.44
Carriage Svcs Inc note 2.750% 3/1 0.0 $18M 14M 1.30
Acxiom 0.0 $18M 862k 20.68
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $16M 15M 1.06
Redwood Trust, Inc note 5.625 11/1 0.0 $14M 13M 1.05
Lgi Homes Inc conv 0.0 $15M 7.7M 1.91
Coca Cola European Partners (CCEP) 0.0 $18M 429k 40.67
Grupo Supervielle S A (SUPV) 0.0 $14M 751k 18.08
Broadsoft Inc note 1.000% 9/0 0.0 $18M 14M 1.25
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $17M 18M 0.98
Theravance Biopharma Inc note 3.250%11/0 0.0 $17M 13M 1.35
Horizon Global Corp note 2.750% 7/0 0.0 $16M 17M 0.95
Starwood Property Trust Inc convertible security 0.0 $18M 17M 1.02
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $18M 19M 0.96
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $18M 16M 1.10
Immunogen Inc bond 0.0 $18M 10M 1.83
CMS Energy Corporation (CMS) 0.0 $13M 276k 46.25
Reinsurance Group of America (RGA) 0.0 $13M 102k 128.38
Scholastic Corporation (SCHL) 0.0 $11M 259k 43.59
Leggett & Platt (LEG) 0.0 $9.7M 185k 52.53
Paychex (PAYX) 0.0 $9.4M 165k 56.94
Dow Chemical Company 0.0 $10M 160k 63.07
United Rentals (URI) 0.0 $8.7M 77k 112.71
Foot Locker (FL) 0.0 $9.6M 194k 49.28
Rockwell Collins 0.0 $11M 108k 105.08
Kroger (KR) 0.0 $13M 543k 23.32
Lockheed Martin Corporation (LMT) 0.0 $9.3M 34k 277.59
Unilever 0.0 $13M 234k 55.27
Echostar Corporation (SATS) 0.0 $10M 172k 60.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0M 80k 112.29
Novo Nordisk A/S (NVO) 0.0 $8.9M 209k 42.89
Prudential Financial (PRU) 0.0 $12M 113k 108.13
Omni (OMC) 0.0 $12M 148k 82.89
Arch Capital Group (ACGL) 0.0 $12M 129k 93.29
Mueller Water Products (MWA) 0.0 $8.8M 755k 11.68
Silgan Holdings (SLGN) 0.0 $13M 413k 31.78
WNS 0.0 $8.1M 236k 34.36
Advanced Energy Industries (AEIS) 0.0 $12M 189k 64.69
Companhia de Saneamento Basi (SBS) 0.0 $12M 1.3M 9.52
Microsemi Corporation 0.0 $9.9M 212k 46.80
Newpark Resources (NR) 0.0 $8.1M 1.1M 7.35
Regal-beloit Corporation (RRX) 0.0 $11M 128k 81.55
American Campus Communities 0.0 $11M 225k 47.30
Quest Diagnostics Incorporated (DGX) 0.0 $8.0M 72k 111.16
Bottomline Technologies 0.0 $13M 506k 25.69
Kilroy Realty Corporation (KRC) 0.0 $13M 176k 75.15
Modine Manufacturing (MOD) 0.0 $13M 771k 16.55
Morningstar (MORN) 0.0 $8.6M 110k 78.33
Advanced Semiconductor Engineering 0.0 $12M 1.9M 6.31
Home BancShares (HOMB) 0.0 $12M 461k 24.90
Tanger Factory Outlet Centers (SKT) 0.0 $8.6M 331k 25.98
VMware 0.0 $12M 139k 87.43
Trimas Corporation (TRS) 0.0 $8.2M 392k 20.85
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 83k 120.50
Pinnacle West Capital Corporation (PNW) 0.0 $13M 152k 85.15
Financial Select Sector SPDR (XLF) 0.0 $11M 445k 24.67
Vanguard Europe Pacific ETF (VEA) 0.0 $8.5M 205k 41.32
Udr (UDR) 0.0 $11M 294k 38.97
Ecopetrol (EC) 0.0 $8.6M 943k 9.09
Tri-Continental Corporation (TY) 0.0 $12M 502k 24.35
Echo Global Logistics 0.0 $10M 500k 19.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10M 175k 59.83
First Tr/aberdeen Emerg Opt 0.0 $13M 803k 16.06
Templeton Emerging Markets (EMF) 0.0 $8.1M 541k 14.91
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.5M 804k 10.60
Mexico Fund (MXF) 0.0 $9.6M 555k 17.30
Hollyfrontier Corp 0.0 $13M 468k 27.47
Marathon Petroleum Corp (MPC) 0.0 $13M 241k 52.33
Telefonica Brasil Sa 0.0 $11M 844k 13.49
Matador Resources (MTDR) 0.0 $9.8M 457k 21.37
Proto Labs (PRLB) 0.0 $8.9M 132k 67.25
Norwegian Cruise Line Hldgs (NCLH) 0.0 $11M 196k 54.29
Rwt 4 5/8 04/15/18 0.0 $10M 10M 1.02
Blackstone Mtg Tr (BXMT) 0.0 $12M 381k 31.60
Leidos Holdings (LDOS) 0.0 $10M 199k 51.69
Sprouts Fmrs Mkt (SFM) 0.0 $9.5M 420k 22.67
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $11M 12M 0.97
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $11M 11M 1.02
Continental Bldg Prods 0.0 $9.3M 398k 23.30
Japan Equity Fund ietf (JEQ) 0.0 $13M 1.5M 8.50
Tarena International Inc- 0.0 $9.5M 532k 17.91
Ishares Tr core msci euro (IEUR) 0.0 $11M 234k 46.87
Forest City Enterprises conv 0.0 $13M 12M 1.13
Depomed Inc conv 0.0 $11M 13M 0.88
Anthem (ELV) 0.0 $8.6M 46k 188.13
Crown Castle Intl (CCI) 0.0 $11M 112k 100.18
Blackrock Science & (BST) 0.0 $11M 477k 22.21
Herbalife Ltd conv 0.0 $11M 11M 1.04
Mylan Nv 0.0 $13M 325k 38.82
Eversource Energy (ES) 0.0 $8.8M 145k 60.70
Hrg 0.0 $13M 745k 17.71
Cowen Group Inc New note 3.000% 3/1 0.0 $11M 11M 1.03
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 14M 0.75
Citrix Systems Inc conv 0.0 $12M 10M 1.20
Sesa Sterlite Ltd sp 0.0 $8.5M 549k 15.52
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $8.2M 8.0M 1.02
Jazz Investments I Ltd. conv 0.0 $13M 12M 1.10
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10M 11M 0.98
Steris 0.0 $11M 139k 81.50
Twitter Inc note 1.000% 9/1 0.0 $9.2M 10M 0.92
Rovi Corp Note 0.500% 3/0 bond 0.0 $11M 11M 0.99
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $12M 10M 1.22
Calamp Corp convertible security 0.0 $10M 10M 1.02
Intercept Pharmas conv 0.0 $12M 13M 0.98
Ptc Therapeutics Inc conv bd us 0.0 $8.3M 11M 0.79
Ishares Msci Japan (EWJ) 0.0 $9.0M 167k 53.65
Pdl Biopharma Inc note 2.750 12/0 0.0 $10M 11M 0.90
Csg Sys Intl Inc note 4.250% 3/1 0.0 $8.1M 7.5M 1.08
Virtus Investment Partners convertible preferred security 0.0 $10M 99k 102.30
Webmd Health Corp note 2.625% 6/1 0.0 $9.8M 10M 0.98
Prospect Capital Corporation conb 0.0 $9.0M 9.0M 1.00
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 431k 7.99
Infosys Technologies (INFY) 0.0 $6.1M 408k 15.02
Tenaris (TS) 0.0 $6.4M 206k 31.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.9M 126k 46.42
Signature Bank (SBNY) 0.0 $4.5M 31k 143.51
FTI Consulting (FCN) 0.0 $6.5M 186k 34.96
Costco Wholesale Corporation (COST) 0.0 $5.0M 32k 159.91
Baxter International (BAX) 0.0 $3.1M 52k 60.53
Incyte Corporation (INCY) 0.0 $5.1M 41k 125.89
Spdr S&p 500 Etf (SPY) 0.0 $4.4M 18k 241.75
Cerner Corporation 0.0 $5.9M 89k 66.46
Digital Realty Trust (DLR) 0.0 $3.1M 27k 112.92
H&R Block (HRB) 0.0 $5.8M 188k 30.90
Public Storage (PSA) 0.0 $3.3M 16k 208.51
Best Buy (BBY) 0.0 $7.4M 129k 57.32
Nordstrom (JWN) 0.0 $4.8M 101k 47.83
Akamai Technologies (AKAM) 0.0 $4.0M 80k 49.80
Regions Financial Corporation (RF) 0.0 $4.0M 273k 14.64
Fresh Del Monte Produce (FDP) 0.0 $7.6M 148k 50.91
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 170k 22.83
Nike (NKE) 0.0 $3.5M 60k 58.98
American Electric Power Company (AEP) 0.0 $5.4M 77k 69.47
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.3M 50k 65.20
Williams Companies (WMB) 0.0 $6.7M 223k 30.28
Stericycle (SRCL) 0.0 $6.9M 90k 76.31
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $6.9M 10M 0.67
Fifth Third Ban (FITB) 0.0 $5.5M 211k 25.96
Msci (MSCI) 0.0 $3.9M 38k 102.97
Ii-vi 0.0 $3.5M 102k 34.29
AvalonBay Communities (AVB) 0.0 $3.4M 18k 192.17
Dover Corporation (DOV) 0.0 $3.4M 43k 80.20
TCF Financial Corporation 0.0 $3.1M 192k 15.94
MercadoLibre (MELI) 0.0 $6.9M 28k 250.85
Southwest Gas Corporation (SWX) 0.0 $7.6M 104k 73.06
Nexstar Broadcasting (NXST) 0.0 $8.0M 133k 59.80
Amdocs Ltd ord (DOX) 0.0 $5.9M 91k 64.46
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.8M 22k 310.04
Estee Lauder Companies (EL) 0.0 $7.3M 76k 95.97
American Axle & Manufact. Holdings (AXL) 0.0 $3.3M 211k 15.60
iShares MSCI EMU Index (EZU) 0.0 $3.5M 86k 40.32
Benchmark Electronics (BHE) 0.0 $2.8M 88k 32.30
Chico's FAS 0.0 $5.8M 616k 9.42
Cirrus Logic (CRUS) 0.0 $4.0M 64k 62.70
DTE Energy Company (DTE) 0.0 $4.6M 43k 105.77
Essex Property Trust (ESS) 0.0 $2.9M 11k 257.26
Ciena Corporation (CIEN) 0.0 $7.1M 284k 25.02
Agnico (AEM) 0.0 $6.6M 147k 45.12
Church & Dwight (CHD) 0.0 $5.3M 103k 51.87
Equity Lifestyle Properties (ELS) 0.0 $3.3M 38k 86.33
Extreme Networks (EXTR) 0.0 $7.7M 831k 9.22
HCP 0.0 $2.8M 89k 31.95
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 24k 120.43
SPDR KBW Regional Banking (KRE) 0.0 $7.2M 131k 54.95
Boston Properties (BXP) 0.0 $4.6M 38k 123.00
Masimo Corporation (MASI) 0.0 $7.2M 79k 91.17
Retail Opportunity Investments (ROIC) 0.0 $3.1M 161k 19.19
BroadSoft 0.0 $6.9M 159k 43.04
Vanguard Emerging Markets ETF (VWO) 0.0 $7.7M 189k 40.83
iShares S&P Latin America 40 Index (ILF) 0.0 $4.7M 154k 30.27
LMP Capital and Income Fund (SCD) 0.0 $2.8M 198k 14.22
Thai Fund 0.0 $7.1M 820k 8.67
FleetCor Technologies 0.0 $5.3M 37k 144.19
Argan (AGX) 0.0 $5.6M 93k 59.99
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $6.9M 48k 144.63
PowerShares Dynamic Oil & Gas Serv 0.0 $3.5M 368k 9.39
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.8M 175k 21.94
SPDR S&P Emerging Latin America 0.0 $4.4M 91k 48.93
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.2M 208k 24.96
Mexico Equity and Income Fund (MXE) 0.0 $5.4M 473k 11.42
Latin American Discovery Fund 0.0 $7.3M 695k 10.48
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.5M 90k 38.94
Express Scripts Holding 0.0 $7.2M 113k 63.84
Phillips 66 (PSX) 0.0 $5.8M 70k 82.68
Supernus Pharmaceuticals (SUPN) 0.0 $2.8M 64k 43.09
Workday Inc cl a (WDAY) 0.0 $2.9M 30k 96.99
L Brands 0.0 $4.0M 74k 53.89
Kb Home note 0.0 $3.5M 3.3M 1.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.2M 3.0M 1.07
Blackhawk Network Hldgs Inc cl a 0.0 $2.9M 68k 43.59
Physicians Realty Trust 0.0 $2.9M 144k 20.14
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $4.9M 6.3M 0.77
American Homes 4 Rent-a reit (AMH) 0.0 $3.4M 153k 22.56
Singapore Fund 0.0 $4.7M 426k 11.04
Essent (ESNT) 0.0 $3.6M 98k 37.13
Encore Cap Group Inc note 3.000%11/2 0.0 $4.9M 3.8M 1.29
Enlink Midstream (ENLC) 0.0 $7.1M 401k 17.60
Solazyme Inc bond 0.0 $6.6M 18M 0.37
Ally Financial (ALLY) 0.0 $3.7M 179k 20.89
Jd (JD) 0.0 $4.1M 106k 39.21
Cornerstone Ondemand Inc conv 0.0 $5.1M 5.0M 1.01
Fxcm Inc. conv 0.0 $3.8M 9.0M 0.42
Albany Molecular Resh Inc note 2.250%11/1 0.0 $5.7M 4.0M 1.43
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $7.2M 7.5M 0.96
Equinix (EQIX) 0.0 $4.4M 10k 429.10
Green Plains Inc conv 0.0 $6.4M 5.3M 1.20
Cellectis S A (CLLS) 0.0 $6.9M 267k 25.82
International Game Technology (IGT) 0.0 $7.4M 407k 18.30
Wec Energy Group (WEC) 0.0 $2.8M 46k 61.37
Godaddy Inc cl a (GDDY) 0.0 $7.9M 187k 42.42
Kraft Heinz (KHC) 0.0 $4.6M 54k 85.63
Nuance Communications 0.0 $3.6M 3.5M 1.03
Paypal Holdings (PYPL) 0.0 $4.9M 91k 53.66
Hewlett Packard Enterprise (HPE) 0.0 $7.0M 419k 16.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 56k 48.50
Microchip Technology Inc note 1.625% 2/1 0.0 $7.6M 5.0M 1.51
Fortive (FTV) 0.0 $4.5M 71k 63.34
Cardtronics Plc Shs Cl A 0.0 $3.4M 103k 32.86
Repligen Corp note 2.125% 6/0 0.0 $7.2M 5.0M 1.44
Fireeye Series B convertible security 0.0 $4.6M 5.0M 0.92
Liberty Interactive Llc Deb 1.750% 9/3 bond 0.0 $5.8M 5.0M 1.15
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.9M 5.0M 0.98
Woori Bk Glbl Medium Term Su bond 0.0 $7.2M 7.2M 1.00
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.5M 250k 26.16
Yum China Holdings (YUMC) 0.0 $5.9M 149k 39.42
Athene Holding Ltd Cl A 0.0 $4.9M 98k 49.61
Irhythm Technologies (IRTC) 0.0 $2.9M 68k 42.49
Ggp 0.0 $6.0M 254k 23.56
Uniti Group Inc Com reit (UNIT) 0.0 $6.5M 259k 25.14
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $5.1M 5.0M 1.02
New York Mtg Tr Inc note 6.250% 1/1 0.0 $4.5M 4.5M 1.01
Invacare Corp conv bnd 0.0 $3.2M 3.0M 1.08
Azul Sa (AZUL) 0.0 $6.8M 323k 21.08
Altaba 0.0 $3.3M 60k 54.47
Blackrock Capital Investment Note 5.000 6/1 0.0 $5.2M 5.0M 1.03
Loews Corporation (L) 0.0 $46k 998.00 46.09
China Petroleum & Chemical 0.0 $567k 7.2k 78.49
Cognizant Technology Solutions (CTSH) 0.0 $1.0k 20.00 50.00
SK Tele 0.0 $16k 650.00 24.62
Vale (VALE) 0.0 $656k 75k 8.75
Grupo Televisa (TV) 0.0 $2.0k 117.00 17.09
Himax Technologies (HIMX) 0.0 $95k 12k 8.19
BHP Billiton 0.0 $780k 25k 30.74
Gerdau SA (GGB) 0.0 $127k 42k 3.05
LG Display (LPL) 0.0 $579k 39k 14.83
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 40k 41.38
Corning Incorporated (GLW) 0.0 $240k 8.0k 30.00
BlackRock (BLK) 0.0 $42k 100.00 420.00
Genworth Financial (GNW) 0.0 $222k 59k 3.77
Goldman Sachs (GS) 0.0 $4.0k 21.00 190.48
Progressive Corporation (PGR) 0.0 $74k 1.7k 43.66
Starwood Property Trust (STWD) 0.0 $1.6M 72k 22.38
Bank of New York Mellon Corporation (BK) 0.0 $184k 3.6k 50.84
Lincoln National Corporation (LNC) 0.0 $56k 843.00 66.43
Discover Financial Services (DFS) 0.0 $999.970000 19.00 52.63
Northern Trust Corporation (NTRS) 0.0 $145k 1.5k 96.67
Blackstone 0.0 $200k 6.0k 33.33
Legg Mason 0.0 $100k 2.6k 38.05
Nasdaq Omx (NDAQ) 0.0 $3.0k 48.00 62.50
Devon Energy Corporation (DVN) 0.0 $451k 14k 31.93
FedEx Corporation (FDX) 0.0 $345k 1.6k 216.71
Range Resources (RRC) 0.0 $19k 831.00 22.86
Home Depot (HD) 0.0 $1.9M 12k 153.34
BioMarin Pharmaceutical (BMRN) 0.0 $1.5M 17k 90.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $765k 23k 32.79
Martin Marietta Materials (MLM) 0.0 $22k 102.00 215.69
Dominion Resources (D) 0.0 $229k 3.0k 76.33
KB Home (KBH) 0.0 $872k 36k 23.95
Morgan Stanley India Investment Fund (IIF) 0.0 $1.1M 35k 32.36
Cardinal Health (CAH) 0.0 $624k 8.0k 77.86
Citrix Systems 0.0 $842k 11k 79.49
Coach 0.0 $2.4M 51k 47.33
Cracker Barrel Old Country Store (CBRL) 0.0 $16k 101.00 158.42
Edwards Lifesciences (EW) 0.0 $211k 1.8k 118.14
Host Hotels & Resorts (HST) 0.0 $1.3M 70k 18.27
NVIDIA Corporation (NVDA) 0.0 $147k 1.0k 144.00
Newmont Mining Corporation (NEM) 0.0 $432k 15k 28.57
Rollins (ROL) 0.0 $9.0k 229.00 39.30
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $304k 4.1k 74.06
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.5k 350.83
Travelers Companies (TRV) 0.0 $17k 139.00 122.30
V.F. Corporation (VFC) 0.0 $7.0k 137.00 51.09
W.W. Grainger (GWW) 0.0 $2.3M 13k 180.46
Automatic Data Processing (ADP) 0.0 $50k 490.00 102.04
Avery Dennison Corporation (AVY) 0.0 $210k 2.4k 87.98
Supervalu 0.0 $49k 15k 3.27
Vulcan Materials Company (VMC) 0.0 $15k 125.00 120.00
Gold Fields (GFI) 0.0 $393k 113k 3.47
Apartment Investment and Management 0.0 $1.2M 27k 42.94
International Paper Company (IP) 0.0 $441k 7.8k 56.59
Hanesbrands (HBI) 0.0 $115k 5.0k 23.00
Las Vegas Sands (LVS) 0.0 $378k 6.3k 60.00
Emerson Electric (EMR) 0.0 $1.0M 17k 59.59
Cooper Companies 0.0 $7.0k 33.00 212.12
CSG Systems International (CSGS) 0.0 $121k 3.0k 40.33
Analog Devices (ADI) 0.0 $41k 542.00 76.00
Equity Residential (EQR) 0.0 $19k 289.00 65.74
Masco Corporation (MAS) 0.0 $513k 13k 38.15
Mettler-Toledo International (MTD) 0.0 $430k 731.00 588.24
Universal Health Services (UHS) 0.0 $1.0M 8.3k 122.04
Unum (UNM) 0.0 $45k 970.00 46.39
Cott Corp 0.0 $209k 15k 14.41
Interpublic Group of Companies (IPG) 0.0 $403k 16k 24.59
Cadence Design Systems (CDNS) 0.0 $27k 811.00 33.29
WellCare Health Plans 0.0 $640k 3.6k 179.42
Valero Energy Corporation (VLO) 0.0 $324k 4.8k 67.30
Waters Corporation (WAT) 0.0 $27k 151.00 178.81
Newfield Exploration 0.0 $165k 5.8k 28.39
AngloGold Ashanti 0.0 $718k 74k 9.70
Air Products & Chemicals (APD) 0.0 $1.0k 8.00 125.00
Red Hat 0.0 $203k 2.1k 95.53
Casey's General Stores (CASY) 0.0 $3.0k 30.00 100.00
Olin Corporation (OLN) 0.0 $20k 684.00 29.24
Capital One Financial (COF) 0.0 $3.0k 38.00 78.95
Cenovus Energy (CVE) 0.0 $2.0k 316.00 6.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.0k 274.00 3.65
GlaxoSmithKline 0.0 $2.2M 51k 43.12
Philip Morris International (PM) 0.0 $1.4M 12k 117.00
Praxair 0.0 $125k 950.00 131.58
Rio Tinto (RIO) 0.0 $322k 7.6k 42.24
Royal Dutch Shell 0.0 $598k 11k 54.41
Sanofi-Aventis SA (SNY) 0.0 $239k 5.0k 47.80
Target Corporation (TGT) 0.0 $428k 8.2k 52.28
Gap (GPS) 0.0 $122k 5.6k 21.87
Weyerhaeuser Company (WY) 0.0 $15k 477.00 31.45
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 31.00 32.26
iShares Russell 1000 Value Index (IWD) 0.0 $572k 4.9k 116.35
Danaher Corporation (DHR) 0.0 $33k 400.00 82.50
Total (TTE) 0.0 $1.3M 26k 49.59
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 126.00 7.94
Buckeye Partners 0.0 $319k 5.0k 63.80
Henry Schein (HSIC) 0.0 $40k 221.00 181.00
Southern Company (SO) 0.0 $397k 8.3k 47.83
General Dynamics Corporation (GD) 0.0 $22k 113.00 194.69
Marriott International (MAR) 0.0 $7.0k 77.00 90.91
Pool Corporation (POOL) 0.0 $135k 1.2k 117.29
Washington Real Estate Investment Trust (ELME) 0.0 $24k 771.00 31.13
Manpower (MAN) 0.0 $49k 440.00 111.36
SL Green Realty 0.0 $1.9M 18k 105.80
Clorox Company (CLX) 0.0 $166k 1.2k 133.23
Markel Corporation (MKL) 0.0 $112k 115.00 973.91
Hospitality Properties Trust 0.0 $8.0k 289.00 27.68
Hershey Company (HSY) 0.0 $3.0k 33.00 90.91
FactSet Research Systems (FDS) 0.0 $343k 2.1k 166.10
Hilltop Holdings (HTH) 0.0 $7.0k 289.00 24.22
Dr Pepper Snapple 0.0 $263k 2.9k 90.97
Vornado Realty Trust (VNO) 0.0 $18k 193.00 93.26
Westar Energy 0.0 $191k 3.6k 52.82
ConAgra Foods (CAG) 0.0 $12k 359.00 33.43
PetroChina Company 0.0 $423k 6.9k 61.21
Ituran Location And Control (ITRN) 0.0 $3.0k 100.00 30.00
Bce (BCE) 0.0 $270k 6.0k 45.00
Public Service Enterprise (PEG) 0.0 $3.0k 75.00 40.00
Axis Capital Holdings (AXS) 0.0 $4.0k 74.00 54.05
Robert Half International (RHI) 0.0 $145k 3.0k 47.79
Verisk Analytics (VRSK) 0.0 $12k 146.00 82.19
J.M. Smucker Company (SJM) 0.0 $118k 1.0k 118.00
Gra (GGG) 0.0 $23k 216.00 106.48
priceline.com Incorporated 0.0 $61k 33.00 1848.48
Southwestern Energy Company (SWN) 0.0 $237k 39k 6.07
Aaron's 0.0 $691k 18k 38.89
Ventas (VTR) 0.0 $30k 435.00 68.97
Delta Air Lines (DAL) 0.0 $13k 256.00 50.78
Ctrip.com International 0.0 $290k 5.4k 53.70
Hawaiian Holdings (HA) 0.0 $414k 8.8k 46.91
Brinker International (EAT) 0.0 $13k 352.00 36.93
Industrial SPDR (XLI) 0.0 $1.2M 18k 68.05
Juniper Networks (JNPR) 0.0 $386k 14k 27.86
salesforce (CRM) 0.0 $31k 367.00 84.47
Grupo Aeroportuario del Sureste (ASR) 0.0 $42k 200.00 210.00
Entergy Corporation (ETR) 0.0 $391k 5.1k 76.59
Illumina (ILMN) 0.0 $1.7M 10k 173.50
NutriSystem 0.0 $43k 829.00 51.87
Array BioPharma 0.0 $20k 2.5k 8.00
Aircastle 0.0 $174k 8.0k 21.75
BGC Partners 0.0 $7.0k 609.00 11.49
Celanese Corporation (CE) 0.0 $5.0k 63.00 79.37
iShares Russell 2000 Index (IWM) 0.0 $397k 2.8k 140.78
JAKKS Pacific 0.0 $197k 49k 3.99
National HealthCare Corporation (NHC) 0.0 $6.0k 96.00 62.50
Seagate Technology Com Stk 0.0 $310k 8.0k 38.75
Transcanada Corp 0.0 $143k 3.0k 47.67
China Biologic Products 0.0 $11k 100.00 110.00
Iridium Communications (IRDM) 0.0 $133k 12k 11.03
iShares Russell 1000 Index (IWB) 0.0 $117k 865.00 135.26
Cheesecake Factory Incorporated (CAKE) 0.0 $10k 218.00 45.87
Companhia Brasileira de Distrib. 0.0 $19k 1.0k 18.98
Mack-Cali Realty (VRE) 0.0 $4.0k 178.00 22.47
Cinemark Holdings (CNK) 0.0 $31k 812.00 38.18
Douglas Emmett (DEI) 0.0 $25k 675.00 37.04
Delek US Holdings 0.0 $22k 852.00 25.82
Finisar Corporation 0.0 $912k 35k 25.98
Group Cgi Cad Cl A 0.0 $10k 213.00 46.95
Helix Energy Solutions (HLX) 0.0 $9.0k 1.7k 5.19
Hormel Foods Corporation (HRL) 0.0 $10k 300.00 33.33
Koppers Holdings (KOP) 0.0 $442k 12k 36.12
LaSalle Hotel Properties 0.0 $8.0k 289.00 27.68
Southwest Airlines (LUV) 0.0 $1.3M 22k 62.12
VeriFone Systems 0.0 $128k 7.1k 18.03
Piper Jaffray Companies (PIPR) 0.0 $7.0k 121.00 57.85
Dr. Reddy's Laboratories (RDY) 0.0 $791k 19k 42.07
Ramco-Gershenson Properties Trust 0.0 $12k 1.0k 11.96
SCANA Corporation 0.0 $6.0k 101.00 59.41
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $160k 557.00 287.25
Westpac Banking Corporation 0.0 $210k 9.0k 23.33
Allegiant Travel Company (ALGT) 0.0 $2.0k 19.00 105.26
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
Deckers Outdoor Corporation (DECK) 0.0 $15k 223.00 67.26
Harmony Gold Mining (HMY) 0.0 $46k 28k 1.65
ING Groep (ING) 0.0 $445k 26k 17.23
Knoll 0.0 $60k 3.0k 20.00
Children's Place Retail Stores (PLCE) 0.0 $4.0k 46.00 86.96
Panera Bread Company 0.0 $4.0k 15.00 266.67
Texas Roadhouse (TXRH) 0.0 $8.0k 161.00 49.69
Universal Health Realty Income Trust (UHT) 0.0 $15k 193.00 77.72
United Therapeutics Corporation (UTHR) 0.0 $2.0k 18.00 111.11
Agree Realty Corporation (ADC) 0.0 $26k 571.00 45.53
Saul Centers (BFS) 0.0 $16k 289.00 55.36
Bk Nova Cad (BNS) 0.0 $120k 2.0k 60.00
Carnival (CUK) 0.0 $6.0k 93.00 64.52
Korea Electric Power Corporation (KEP) 0.0 $13k 756.00 17.20
Lloyds TSB (LYG) 0.0 $10k 2.8k 3.51
McCormick & Company, Incorporated (MKC) 0.0 $532k 5.5k 97.51
Northwest Natural Gas 0.0 $62k 1.1k 59.05
Realty Income (O) 0.0 $1.6M 29k 55.15
Open Text Corp (OTEX) 0.0 $3.0k 110.00 27.27
PS Business Parks 0.0 $2.4M 18k 132.34
Smith & Nephew (SNN) 0.0 $4.0k 131.00 30.53
Urstadt Biddle Properties 0.0 $13k 675.00 19.26
Wipro (WIT) 0.0 $2.2M 415k 5.20
Westlake Chemical Corporation (WLK) 0.0 $24k 363.00 66.12
LTC Properties (LTC) 0.0 $19k 389.00 48.84
Monmouth R.E. Inv 0.0 $28k 1.9k 14.97
Potlatch Corporation (PCH) 0.0 $999.880000 28.00 35.71
Sunstone Hotel Investors (SHO) 0.0 $1.7M 105k 16.11
Braskem SA (BAK) 0.0 $921k 45k 20.46
Brink's Company (BCO) 0.0 $21k 327.00 64.22
Getty Realty (GTY) 0.0 $31k 1.3k 24.66
Rbc Cad (RY) 0.0 $217k 3.0k 72.33
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Taubman Centers 0.0 $11k 196.00 56.12
Federal Realty Inv. Trust 0.0 $1.7M 13k 126.37
Hercules Technology Growth Capital (HTGC) 0.0 $92k 7.0k 13.14
National Health Investors (NHI) 0.0 $197k 2.5k 79.08
National Instruments 0.0 $209k 5.2k 40.22
WebMD Health 0.0 $23k 405.00 56.79
CalAmp 0.0 $406k 20k 20.31
Clearwater Paper (CLW) 0.0 $70k 1.5k 46.67
EQT Corporation (EQT) 0.0 $3.0k 61.00 49.18
National Retail Properties (NNN) 0.0 $3.0k 96.00 31.25
Cosan Ltd shs a 0.0 $838k 131k 6.40
Ceragon Networks (CRNT) 0.0 $3.0k 1.2k 2.45
China Yuchai Intl (CYD) 0.0 $1.5M 82k 18.21
American International (AIG) 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $46k 600.00 76.67
Ball Corporation (BALL) 0.0 $3.0k 80.00 37.50
CBOE Holdings (CBOE) 0.0 $9.0k 101.00 89.11
Fibria Celulose 0.0 $384k 38k 10.13
iShares S&P 500 Growth Index (IVW) 0.0 $551k 4.0k 136.72
Liberty Property Trust 0.0 $4.0k 100.00 40.00
Oneok (OKE) 0.0 $94k 1.8k 51.73
Regency Centers Corporation (REG) 0.0 $5.0k 93.00 53.76
Dollar General (DG) 0.0 $3.0k 53.00 56.60
Spirit AeroSystems Holdings (SPR) 0.0 $733k 13k 57.93
iShares Silver Trust (SLV) 0.0 $251k 16k 15.69
DuPont Fabros Technology 0.0 $17k 289.00 58.82
LogMeIn 0.0 $747k 7.2k 104.43
Acadia Realty Trust (AKR) 0.0 $568k 20k 27.78
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 22.00 90.91
Sucampo Pharmaceuticals 0.0 $84k 8.0k 10.50
KKR & Co 0.0 $111k 6.0k 18.50
Six Flags Entertainment (SIX) 0.0 $149k 2.5k 59.60
RealPage 0.0 $446k 12k 35.88
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.8M 54k 33.60
China Lodging 0.0 $1.8M 23k 80.63
Allied Motion Technologies (ALNT) 0.0 $54k 2.0k 27.00
CHINA CORD Blood Corp 0.0 $490k 52k 9.46
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $78k 1.8k 43.94
iShares S&P Europe 350 Index (IEV) 0.0 $554k 13k 44.32
Alerian Mlp Etf 0.0 $358k 30k 11.93
First Potomac Realty Trust 0.0 $5.0k 482.00 10.37
Sabra Health Care REIT (SBRA) 0.0 $6.0k 280.00 21.43
Hldgs (UAL) 0.0 $283k 3.8k 75.01
Industries N shs - a - (LYB) 0.0 $156k 1.9k 84.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214k 2.0k 109.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $898k 8.4k 106.65
iShares Barclays TIPS Bond Fund (TIP) 0.0 $374k 3.3k 113.33
SPDR MSCI ACWI ex-US (CWI) 0.0 $139k 3.9k 35.56
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 81.81
General Motors Company (GM) 0.0 $1.0M 29k 34.93
Kemet Corporation Cmn 0.0 $3.0k 259.00 11.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $1.3M 20k 65.48
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 26.67
MaxLinear (MXL) 0.0 $111k 4.0k 27.75
O'reilly Automotive (ORLY) 0.0 $2.2M 10k 218.70
Sun Communities (SUI) 0.0 $1.9M 21k 87.68
Terreno Realty Corporation (TRNO) 0.0 $16k 486.00 32.92
Vanguard Pacific ETF (VPL) 0.0 $625k 9.5k 65.79
PowerShares Build America Bond Portfolio 0.0 $239k 8.0k 29.88
Vanguard Information Technology ETF (VGT) 0.0 $507k 3.6k 140.83
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 52k 22.66
iShares S&P 1500 Index Fund (ITOT) 0.0 $108k 2.0k 55.38
SPDR Barclays Capital High Yield B 0.0 $89k 2.4k 37.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.0k 119.00 42.02
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 18k 126.82
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $545k 11k 49.55
MFS Multimarket Income Trust (MMT) 0.0 $250k 40k 6.19
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $47k 3.8k 12.37
Fly Leasing 0.0 $208k 16k 13.41
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 33k 35.17
Compucredit Hldgs Corp note 5.875%11/3 0.0 $74k 150k 0.49
Aberdeen Israel Fund 0.0 $166k 8.5k 19.45
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $154k 12k 13.05
Blackrock New York Municipal Bond Trust 0.0 $47k 3.3k 14.24
BlackRock New York Insured Municipal 0.0 $46k 3.5k 13.14
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $49k 3.5k 14.00
Eaton Vance N Y Mun Bd Fd Ii 0.0 $47k 4.0k 11.75
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $49k 3.5k 14.00
Asia Pacific Fund 0.0 $997k 77k 12.91
Blackrock Build America Bond Trust (BBN) 0.0 $213k 9.3k 22.90
Aberdeen Indonesia Fund 0.0 $437k 58k 7.49
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $160k 12k 13.01
Alexandria Real Estate Equitie conv prf 0.0 $1.3M 35k 36.08
U.s. Concrete Inc Cmn 0.0 $141k 1.8k 78.33
Te Connectivity Ltd for (TEL) 0.0 $9.0k 118.00 76.27
Summit Hotel Properties (INN) 0.0 $14k 786.00 17.81
Preferred Apartment Communitie 0.0 $1.8M 114k 15.75
Sanofi Aventis Wi Conval Rt 0.0 $0 28.00 0.00
Air Lease Corp (AL) 0.0 $235k 6.3k 37.33
Stag Industrial (STAG) 0.0 $361k 13k 27.56
Amc Networks Inc Cl A (AMCX) 0.0 $783k 15k 53.35
Boingo Wireless 0.0 $2.3M 152k 14.95
Cubesmart (CUBE) 0.0 $16k 675.00 23.70
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0M 19k 52.31
Sanchez Energy Corp C ommon stocks 0.0 $8.0k 1.2k 6.78
Ishares Inc em mkt min vol (EEMV) 0.0 $21k 390.00 53.85
SELECT INCOME REIT COM SH BEN int 0.0 $6.0k 289.00 20.76
Popular (BPOP) 0.0 $1.2M 29k 41.70
Ingredion Incorporated (INGR) 0.0 $26k 222.00 117.12
Duke Energy (DUK) 0.0 $27k 333.00 81.08
Oaktree Cap 0.0 $186k 4.0k 46.50
Servicenow (NOW) 0.0 $2.3M 21k 105.98
Ishares Inc emrgmkt dividx (DVYE) 0.0 $281k 7.0k 40.14
Wp Carey (WPC) 0.0 $211k 3.2k 65.94
Mondelez Int (MDLZ) 0.0 $283k 6.6k 43.05
Tenet Healthcare Corporation (THC) 0.0 $4.0k 209.00 19.14
Tower Semiconductor (TSEM) 0.0 $95k 4.0k 23.75
Ryman Hospitality Pptys (RHP) 0.0 $18k 289.00 62.28
Epr Properties (EPR) 0.0 $541k 7.5k 71.77
Wpp Plc- (WPP) 0.0 $4.0k 39.00 102.56
Diamondback Energy (FANG) 0.0 $17k 197.00 86.29
Ishares Inc msci india index (INDA) 0.0 $1.8M 55k 32.09
Sibanye Gold 0.0 $931k 201k 4.63
Ambac Finl (AMBC) 0.0 $589k 34k 17.34
Armada Hoffler Pptys (AHH) 0.0 $421k 33k 12.94
Tableau Software Inc Cl A 0.0 $1.9M 31k 61.24
Spirit Realty reit 0.0 $8.0k 1.2k 6.68
Dean Foods Company 0.0 $247k 15k 16.99
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 30k 51.42
Rexford Industrial Realty Inc reit (REXR) 0.0 $18k 689.00 26.12
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $15k 1.1k 14.15
Sirius Xm Holdings (SIRI) 0.0 $1.3M 234k 5.47
American Airls (AAL) 0.0 $682k 14k 50.28
Columbia Ppty Tr 0.0 $1.0k 89.00 11.24
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $28k 1.4k 20.62
Gaming & Leisure Pptys (GLPI) 0.0 $3.0k 86.00 34.88
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Autohome Inc- (ATHM) 0.0 $46k 1.0k 44.92
Wix (WIX) 0.0 $39k 574.00 67.94
Brixmor Prty (BRX) 0.0 $8.0k 482.00 16.60
Aberdeen Gtr China 0.0 $580k 51k 11.46
Tucows, Inc. Cmn Class A (TCX) 0.0 $10k 204.00 49.02
Vodafone Group New Adr F (VOD) 0.0 $536k 19k 28.73
Intrawest Resorts Holdings 0.0 $3.0k 146.00 20.55
Community Health Sys Inc New right 01/27/2016 0.0 $18k 897k 0.02
Voya Financial (VOYA) 0.0 $748k 20k 36.86
Geopark Ltd Usd (GPRK) 0.0 $437k 58k 7.55
Voya Emerging Markets High I etf (IHD) 0.0 $338k 39k 8.77
Spartannash (SPTN) 0.0 $142k 5.5k 25.82
Time 0.0 $1.4k 178.00 8.00
Gabelli mutual funds - (GGZ) 0.0 $1.3M 103k 12.36
Washington Prime (WB) 0.0 $2.1M 32k 66.46
Equity Commonwealth (EQC) 0.0 $18k 578.00 31.14
Sage Therapeutics (SAGE) 0.0 $2.0M 26k 79.61
Mobileye 0.0 $555k 8.8k 62.77
Synchrony Financial (SYF) 0.0 $660k 22k 29.78
Orion Engineered Carbons (OEC) 0.0 $1.0k 70.00 14.29
Navistar Intl Corp conv 0.0 $2.5M 2.5M 1.00
Vwr Corp cash securities 0.0 $2.5M 76k 33.00
Ubs Group (UBS) 0.0 $5.0k 306.00 16.34
New Senior Inv Grp 0.0 $4.0k 482.00 8.30
Education Rlty Tr New ret 0.0 $2.2M 56k 38.74
Healthcare Tr Amer Inc cl a 0.0 $6.0k 200.00 30.00
Atento Sa 0.0 $18k 1.7k 10.91
Coherus Biosciences (CHRS) 0.0 $704k 49k 14.34
State National Cos 0.0 $831k 45k 18.37
Store Capital Corp reit 0.0 $21k 956.00 21.97
Momo 0.0 $1.7M 46k 36.95
Urban Edge Pptys (UE) 0.0 $13k 578.00 22.49
Xenia Hotels & Resorts (XHR) 0.0 $20k 1.1k 18.48
Chimera Investment Corp etf (CIM) 0.0 $93k 5.0k 18.60
Aerojet Rocketdy 0.0 $422k 20k 20.77
Tallgrass Energy Gp Lp master ltd part 0.0 $259k 10k 25.36
Apple Hospitality Reit (APLE) 0.0 $25k 1.4k 18.52
Chemours (CC) 0.0 $364k 9.6k 37.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $1.1M 63k 17.64
Vareit, Inc reits 0.0 $2.6M 315k 8.14
Cable One (CABO) 0.0 $951k 1.3k 710.76
Welltower Inc Com reit (WELL) 0.0 $208k 2.8k 74.58
Care Cap Properties 0.0 $16k 600.00 26.67
Everi Hldgs (EVRI) 0.0 $3.0k 501.00 5.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $86k 1.7k 50.89
Planet Fitness Inc-cl A (PLNT) 0.0 $495k 21k 23.34
Penumbra (PEN) 0.0 $2.5M 29k 87.75
Csra 0.0 $945k 30k 31.74
Four Corners Ppty Tr (FCPT) 0.0 $15k 641.00 23.33
Willis Towers Watson (WTW) 0.0 $122k 841.00 145.07
Chubb (CB) 0.0 $225k 1.6k 144.22
Colony Starwood Homes 0.0 $1.7M 49k 34.29
Aclaris Therapeutics (ACRS) 0.0 $1.3M 47k 27.12
Broad 0.0 $477k 2.1k 232.68
Tailored Brands 0.0 $214k 19k 11.14
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.7M 69k 23.91
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 49k 41.97
Novanta (NOVT) 0.0 $29k 829.00 34.98
Acacia Communications 0.0 $1.5M 36k 41.47
Red Rock Resorts Inc Cl A (RRR) 0.0 $10k 425.00 23.53
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $48k 1.8k 26.67
Ashford Hospitality Prime In pfd cv ser b 0.0 $869k 44k 19.94
Life Storage Inc reit 0.0 $20k 276.00 72.46
Patheon N V 0.0 $2.6M 76k 34.88
Donnelley R R & Sons Co when issued 0.0 $4.0k 363.00 11.02
Alcoa (AA) 0.0 $10k 316.00 31.65
Corecivic (CXW) 0.0 $10k 389.00 25.71
Gramercy Property Trust 0.0 $9.0k 309.00 29.13
Quality Care Properties 0.0 $7.0k 433.00 16.17
Hilton Worldwide Holdings (HLT) 0.0 $2.4M 39k 61.84
Park Hotels & Resorts Inc-wi (PK) 0.0 $2.6M 97k 26.95
Colony Northstar 0.0 $1.1M 75k 14.09
Invitation Homes (INVH) 0.0 $1.4M 65k 21.62
Novavax Inc note 3.750% 2/0 0.0 $2.2M 5.0M 0.44
Xerox 0.0 $93k 3.3k 28.62
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $95k 250k 0.38