Lazard Asset Management as of June 30, 2017
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 983 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) | 3.6 | $1.7B | 20M | 88.75 | |
| Coca-Cola Company (KO) | 2.6 | $1.2B | 28M | 44.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $1.2B | 1.3M | 929.00 | |
| Aon | 2.2 | $1.1B | 8.1M | 132.95 | |
| Baidu (BIDU) | 2.2 | $1.1B | 5.9M | 178.86 | |
| NetEase (NTES) | 2.1 | $1.0B | 3.4M | 300.63 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $910M | 11M | 86.34 | |
| China Mobile | 1.8 | $857M | 16M | 53.09 | |
| Cisco Systems (CSCO) | 1.7 | $839M | 27M | 31.30 | |
| PT Telekomunikasi Indonesia (TLK) | 1.7 | $832M | 25M | 33.67 | |
| Motorola Solutions (MSI) | 1.7 | $832M | 9.6M | 86.74 | |
| Norfolk Southern (NSC) | 1.6 | $772M | 6.3M | 121.70 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $765M | 22M | 34.96 | |
| eBay (EBAY) | 1.5 | $731M | 21M | 34.92 | |
| United Parcel Service (UPS) | 1.5 | $711M | 6.4M | 110.59 | |
| America Movil Sab De Cv spon adr l | 1.5 | $701M | 44M | 15.92 | |
| Union Pacific Corporation (UNP) | 1.4 | $665M | 6.1M | 108.91 | |
| Microsoft Corporation (MSFT) | 1.3 | $620M | 9.0M | 68.93 | |
| Citigroup (C) | 1.3 | $622M | 9.3M | 66.88 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $620M | 7.9M | 78.31 | |
| Crown Holdings (CCK) | 1.3 | $610M | 10M | 59.66 | |
| Apple (AAPL) | 1.2 | $593M | 4.2M | 140.00 | |
| Pfizer (PFE) | 1.2 | $577M | 17M | 33.59 | |
| Ypf Sa (YPF) | 1.2 | $571M | 26M | 21.90 | |
| Honeywell International (HON) | 1.1 | $547M | 4.1M | 133.29 | |
| Kellogg Company (K) | 1.1 | $545M | 7.8M | 69.46 | |
| Accenture (ACN) | 1.1 | $519M | 4.2M | 123.68 | |
| Ambev Sa- (ABEV) | 1.1 | $509M | 93M | 5.49 | |
| At&t (T) | 1.0 | $490M | 13M | 37.73 | |
| Johnson Controls International Plc equity (JCI) | 1.0 | $492M | 11M | 43.36 | |
| Dxc Technology (DXC) | 1.0 | $490M | 6.4M | 76.72 | |
| Mobile TeleSystems OJSC | 0.9 | $456M | 55M | 8.38 | |
| PG&E Corporation (PCG) | 0.9 | $451M | 6.8M | 66.37 | |
| Eaton (ETN) | 0.9 | $445M | 5.7M | 77.83 | |
| United Technologies Corporation | 0.9 | $431M | 3.5M | 122.11 | |
| Visa (V) | 0.9 | $427M | 4.6M | 93.77 | |
| Skyworks Solutions (SWKS) | 0.9 | $429M | 4.5M | 95.95 | |
| Zoetis Inc Cl A (ZTS) | 0.9 | $431M | 6.9M | 62.38 | |
| PPG Industries (PPG) | 0.8 | $408M | 3.7M | 109.96 | |
| Intercontinental Exchange (ICE) | 0.8 | $400M | 6.1M | 65.92 | |
| Rockwell Automation (ROK) | 0.8 | $374M | 2.3M | 161.96 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $344M | 379k | 908.73 | |
| Pldt (PHI) | 0.7 | $330M | 9.4M | 35.31 | |
| Deere & Company (DE) | 0.6 | $303M | 2.5M | 123.59 | |
| Schlumberger (SLB) | 0.6 | $300M | 4.6M | 65.84 | |
| Johnson & Johnson (JNJ) | 0.6 | $285M | 2.2M | 132.29 | |
| Alibaba Group Holding (BABA) | 0.6 | $283M | 2.0M | 140.90 | |
| Copart (CPRT) | 0.6 | $281M | 8.8M | 31.79 | |
| Allergan | 0.6 | $280M | 1.2M | 243.09 | |
| Stryker Corporation (SYK) | 0.6 | $276M | 2.0M | 138.78 | |
| Advance Auto Parts (AAP) | 0.6 | $272M | 2.3M | 116.59 | |
| Ryanair Holdings (RYAAY) | 0.6 | $276M | 2.6M | 107.61 | |
| Intuitive Surgical (ISRG) | 0.5 | $260M | 278k | 935.37 | |
| Applied Materials (AMAT) | 0.5 | $259M | 6.3M | 41.31 | |
| Delphi Automotive | 0.5 | $251M | 2.9M | 87.65 | |
| Morgan Stanley (MS) | 0.5 | $237M | 5.3M | 44.56 | |
| EOG Resources (EOG) | 0.5 | $236M | 2.6M | 90.52 | |
| McDonald's Corporation (MCD) | 0.5 | $224M | 1.5M | 153.16 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $227M | 1.2M | 196.90 | |
| Comcast Corporation (CMCSA) | 0.5 | $220M | 5.7M | 38.92 | |
| Bank of America Corporation (BAC) | 0.5 | $222M | 9.1M | 24.26 | |
| Lowe's Companies (LOW) | 0.4 | $205M | 2.6M | 77.53 | |
| Carter's (CRI) | 0.4 | $204M | 2.3M | 88.95 | |
| Celgene Corporation | 0.4 | $194M | 1.5M | 129.87 | |
| AutoZone (AZO) | 0.4 | $187M | 328k | 570.46 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $183M | 1.0M | 174.47 | |
| Pioneer Natural Resources | 0.4 | $182M | 1.1M | 159.58 | |
| Humana (HUM) | 0.4 | $183M | 762k | 240.62 | |
| ICICI Bank (IBN) | 0.4 | $177M | 20M | 8.97 | |
| Vantiv Inc Cl A | 0.3 | $157M | 2.5M | 63.34 | |
| Ameren Corporation (AEE) | 0.3 | $148M | 2.7M | 54.67 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $147M | 922k | 159.82 | |
| Prologis (PLD) | 0.3 | $149M | 2.5M | 58.64 | |
| Biogen Idec (BIIB) | 0.3 | $144M | 531k | 271.36 | |
| General Electric Company | 0.3 | $141M | 5.2M | 27.01 | |
| Genesee & Wyoming | 0.3 | $132M | 1.9M | 68.39 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $132M | 1.6M | 80.73 | |
| Procter & Gamble Company (PG) | 0.3 | $130M | 1.5M | 87.15 | |
| HDFC Bank (HDB) | 0.3 | $129M | 1.5M | 86.97 | |
| Pepsi (PEP) | 0.2 | $117M | 1.0M | 115.49 | |
| Credicorp (BAP) | 0.2 | $118M | 655k | 179.39 | |
| Quintiles Transnatio Hldgs I | 0.2 | $116M | 1.3M | 89.50 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $110M | 1.9M | 56.72 | |
| ConocoPhillips (COP) | 0.2 | $113M | 2.6M | 43.96 | |
| 3M Company (MMM) | 0.2 | $106M | 510k | 208.19 | |
| Cypress Semiconductor Corporation | 0.2 | $104M | 7.6M | 13.65 | |
| Facebook Inc cl a (META) | 0.2 | $104M | 688k | 150.98 | |
| Citizens Financial (CFG) | 0.2 | $99M | 2.8M | 35.68 | |
| Lululemon Athletica (LULU) | 0.2 | $94M | 1.6M | 59.67 | |
| Eli Lilly & Co. (LLY) | 0.2 | $93M | 1.1M | 82.30 | |
| New Oriental Education & Tech | 0.2 | $92M | 1.3M | 70.49 | |
| Bancolombia (CIB) | 0.2 | $92M | 2.1M | 44.55 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $88M | 960k | 91.40 | |
| Yandex Nv-a (YNDX) | 0.2 | $87M | 3.3M | 26.24 | |
| Palo Alto Networks (PANW) | 0.2 | $85M | 635k | 133.81 | |
| Raytheon Company | 0.2 | $82M | 507k | 161.48 | |
| TJX Companies (TJX) | 0.2 | $82M | 1.1M | 72.17 | |
| Commerce Bancshares (CBSH) | 0.2 | $82M | 1.4M | 56.83 | |
| Cimarex Energy | 0.2 | $84M | 890k | 94.01 | |
| Agrium | 0.2 | $77M | 856k | 90.49 | |
| iShares S&P 500 Index (IVV) | 0.2 | $79M | 323k | 243.41 | |
| Tata Motors | 0.2 | $78M | 2.4M | 33.01 | |
| India Fund (IFN) | 0.1 | $72M | 2.7M | 26.96 | |
| UnitedHealth (UNH) | 0.1 | $72M | 388k | 185.42 | |
| Silicon Motion Technology (SIMO) | 0.1 | $74M | 1.5M | 48.23 | |
| Zto Express Cayman (ZTO) | 0.1 | $70M | 5.0M | 13.96 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $68M | 9.2M | 7.46 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $68M | 1.6M | 42.96 | |
| Shire | 0.1 | $65M | 395k | 165.27 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $69M | 3.1M | 22.37 | |
| Templeton Dragon Fund (TDF) | 0.1 | $67M | 3.3M | 20.17 | |
| Fidelity National Information Services (FIS) | 0.1 | $61M | 714k | 85.40 | |
| Monsanto Company | 0.1 | $63M | 532k | 118.35 | |
| Starbucks Corporation (SBUX) | 0.1 | $62M | 1.1M | 58.31 | |
| Kirby Corporation (KEX) | 0.1 | $62M | 931k | 66.85 | |
| Cemex SAB de CV (CX) | 0.1 | $58M | 6.2M | 9.42 | |
| Qualcomm (QCOM) | 0.1 | $57M | 1.0M | 55.22 | |
| MasterCard Incorporated (MA) | 0.1 | $53M | 432k | 121.44 | |
| Merck & Co (MRK) | 0.1 | $52M | 813k | 64.09 | |
| Gilead Sciences (GILD) | 0.1 | $52M | 731k | 70.67 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $52M | 474k | 110.36 | |
| Xcel Energy (XEL) | 0.1 | $53M | 1.2M | 45.88 | |
| SPDR Gold Trust (GLD) | 0.1 | $52M | 441k | 118.02 | |
| Intuit (INTU) | 0.1 | $54M | 405k | 132.81 | |
| Oceaneering International (OII) | 0.1 | $51M | 2.2M | 22.84 | |
| CoreLogic | 0.1 | $55M | 1.3M | 43.38 | |
| Versum Matls | 0.1 | $51M | 1.6M | 32.50 | |
| Intel Corporation (INTC) | 0.1 | $46M | 1.4M | 33.74 | |
| Ross Stores (ROST) | 0.1 | $50M | 863k | 57.73 | |
| Aetna | 0.1 | $49M | 322k | 151.83 | |
| MetLife (MET) | 0.1 | $49M | 898k | 54.94 | |
| Prudential Public Limited Company (PUK) | 0.1 | $47M | 1.0M | 46.01 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $47M | 427k | 109.08 | |
| PacWest Ban | 0.1 | $49M | 1.1M | 46.70 | |
| Simon Property (SPG) | 0.1 | $49M | 302k | 161.76 | |
| Vanguard European ETF (VGK) | 0.1 | $47M | 859k | 55.14 | |
| Atkore Intl (ATKR) | 0.1 | $46M | 2.0M | 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 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $44M | 341k | 129.11 | |
| SYSCO Corporation (SYY) | 0.1 | $45M | 887k | 50.33 | |
| Altria (MO) | 0.1 | $46M | 618k | 74.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $43M | 711k | 59.87 | |
| Oracle Corporation (ORCL) | 0.1 | $42M | 832k | 50.14 | |
| Innospec (IOSP) | 0.1 | $44M | 663k | 65.55 | |
| British American Tobac (BTI) | 0.1 | $43M | 625k | 68.54 | |
| General American Investors (GAM) | 0.1 | $42M | 1.2M | 34.35 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $44M | 5.5M | 8.01 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $44M | 819k | 54.15 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $44M | 747k | 58.50 | |
| Welbilt | 0.1 | $42M | 2.2M | 18.85 | |
| American Express Company (AXP) | 0.1 | $39M | 460k | 84.24 | |
| Chevron Corporation (CVX) | 0.1 | $41M | 388k | 104.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $41M | 729k | 55.72 | |
| Verizon Communications (VZ) | 0.1 | $40M | 902k | 44.66 | |
| Comerica Incorporated (CMA) | 0.1 | $36M | 496k | 73.24 | |
| Laboratory Corp. of America Holdings | 0.1 | $37M | 242k | 154.14 | |
| E.I. du Pont de Nemours & Company | 0.1 | $39M | 477k | 80.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $40M | 540k | 74.13 | |
| Sap (SAP) | 0.1 | $37M | 355k | 104.67 | |
| Fiserv (FI) | 0.1 | $40M | 330k | 122.34 | |
| 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 | $37M | 4.3M | 8.50 | |
| Unilever (UL) | 0.1 | $37M | 676k | 54.12 | |
| PGT | 0.1 | $38M | 3.0M | 12.80 | |
| China Fund (CHN) | 0.1 | $39M | 2.1M | 18.69 | |
| Adams Express Company (ADX) | 0.1 | $38M | 2.7M | 14.29 | |
| New Germany Fund (GF) | 0.1 | $38M | 2.3M | 16.63 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $37M | 3.5M | 10.55 | |
| Ptc (PTC) | 0.1 | $41M | 741k | 55.12 | |
| Tesaro Inc note 3.000%10/0 | 0.1 | $37M | 9.1M | 4.04 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $38M | 27M | 1.43 | |
| Ncs Multistage Holdings | 0.1 | $38M | 1.5M | 25.18 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $33M | 127k | 256.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $31M | 199k | 158.00 | |
| Wells Fargo & Company (WFC) | 0.1 | $36M | 648k | 55.41 | |
| Deluxe Corporation (DLX) | 0.1 | $35M | 502k | 69.22 | |
| FLIR Systems | 0.1 | $33M | 962k | 34.66 | |
| Amazon (AMZN) | 0.1 | $36M | 37k | 967.98 | |
| AMN Healthcare Services (AMN) | 0.1 | $33M | 853k | 39.05 | |
| Steven Madden (SHOO) | 0.1 | $33M | 837k | 39.95 | |
| Belden (BDC) | 0.1 | $36M | 475k | 75.43 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $34M | 309k | 109.51 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $36M | 206k | 173.95 | |
| Generac Holdings (GNRC) | 0.1 | $34M | 929k | 36.13 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $35M | 497k | 70.11 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $35M | 6.3M | 5.66 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $36M | 3.1M | 11.48 | |
| Kinder Morgan (KMI) | 0.1 | $35M | 1.8M | 19.16 | |
| J Global (ZD) | 0.1 | $34M | 401k | 85.09 | |
| stock | 0.1 | $35M | 611k | 56.89 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $31M | 626k | 50.04 | |
| Fox Factory Hldg (FOXF) | 0.1 | $32M | 902k | 35.60 | |
| Pattern Energy | 0.1 | $35M | 1.5M | 23.84 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $35M | 35M | 1.01 | |
| 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 | |
| Technipfmc (FTI) | 0.1 | $32M | 1.2M | 27.20 | |
| Waste Management (WM) | 0.1 | $28M | 386k | 73.35 | |
| Walt Disney Company (DIS) | 0.1 | $30M | 285k | 106.25 | |
| Consolidated Edison (ED) | 0.1 | $31M | 380k | 80.82 | |
| Core Laboratories | 0.1 | $30M | 298k | 101.27 | |
| Cummins (CMI) | 0.1 | $29M | 177k | 162.21 | |
| Synopsys (SNPS) | 0.1 | $28M | 385k | 72.93 | |
| Novartis (NVS) | 0.1 | $28M | 336k | 83.47 | |
| Anadarko Petroleum Corporation | 0.1 | $30M | 650k | 45.34 | |
| Royal Dutch Shell | 0.1 | $28M | 534k | 53.19 | |
| Exelon Corporation (EXC) | 0.1 | $29M | 799k | 36.07 | |
| Toro Company (TTC) | 0.1 | $30M | 433k | 69.29 | |
| Woodward Governor Company (WWD) | 0.1 | $30M | 449k | 67.58 | |
| Asa (ASA) | 0.1 | $27M | 2.3M | 11.69 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $30M | 1.9M | 16.15 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $27M | 3.4M | 7.86 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $29M | 356k | 80.04 | |
| TAL Education (TAL) | 0.1 | $30M | 248k | 122.31 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $27M | 2.1M | 12.70 | |
| Taiwan Fund (TWN) | 0.1 | $30M | 1.5M | 19.79 | |
| Bankunited (BKU) | 0.1 | $30M | 894k | 33.71 | |
| Hca Holdings (HCA) | 0.1 | $27M | 314k | 87.20 | |
| M/a (MTSI) | 0.1 | $31M | 549k | 55.77 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $30M | 15M | 2.05 | |
| 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 | 543k | 57.40 | |
| Emerald Expositions Events | 0.1 | $31M | 1.4M | 21.90 | |
| Unisys Corp note 5.500% 3/0 | 0.1 | $31M | 20M | 1.53 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $26M | 3.1M | 8.20 | |
| U.S. Bancorp (USB) | 0.1 | $22M | 425k | 51.92 | |
| PNC Financial Services (PNC) | 0.1 | $24M | 194k | 124.87 | |
| Canadian Natl Ry (CNI) | 0.1 | $24M | 290k | 81.05 | |
| M&T Bank Corporation (MTB) | 0.1 | $23M | 144k | 161.95 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 201k | 128.87 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $25M | 231k | 109.23 | |
| C.R. Bard | 0.1 | $23M | 74k | 316.10 | |
| Darden Restaurants (DRI) | 0.1 | $25M | 274k | 90.44 | |
| Everest Re Group (EG) | 0.1 | $25M | 97k | 254.59 | |
| Campbell Soup Company (CPB) | 0.1 | $23M | 438k | 52.15 | |
| Amgen (AMGN) | 0.1 | $23M | 131k | 172.22 | |
| Baker Hughes Incorporated | 0.1 | $22M | 403k | 54.51 | |
| CIGNA Corporation | 0.1 | $23M | 135k | 167.38 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $24M | 305k | 77.96 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $23M | 302k | 76.93 | |
| Littelfuse (LFUS) | 0.1 | $24M | 148k | 165.00 | |
| BHP Billiton (BHP) | 0.1 | $24M | 671k | 35.59 | |
| Extra Space Storage (EXR) | 0.1 | $22M | 278k | 78.00 | |
| F5 Networks (FFIV) | 0.1 | $26M | 208k | 127.06 | |
| Altra Holdings | 0.1 | $25M | 625k | 39.80 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $24M | 214k | 110.12 | |
| Korea (KF) | 0.1 | $23M | 582k | 40.04 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $24M | 1.1M | 21.90 | |
| American Tower Reit (AMT) | 0.1 | $22M | 165k | 132.31 | |
| Abbvie (ABBV) | 0.1 | $24M | 329k | 72.51 | |
| Ttm Technologies Inc conv | 0.1 | $26M | 14M | 1.88 | |
| Eagle Pharmaceuticals (EGRX) | 0.1 | $22M | 278k | 78.89 | |
| Pra Group Inc conv | 0.1 | $22M | 23M | 0.96 | |
| Great Wastern Ban | 0.1 | $26M | 645k | 40.81 | |
| Servicenow Inc. note | 0.1 | $22M | 15M | 1.47 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.1 | $22M | 18M | 1.27 | |
| Emergent Biosolutions Inc conv | 0.1 | $23M | 18M | 1.29 | |
| Navistar Intl Corp conv | 0.1 | $22M | 23M | 0.98 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.1 | $22M | 13M | 1.70 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $24M | 20M | 1.19 | |
| Csw Industrials (CSWI) | 0.1 | $24M | 626k | 38.65 | |
| Lexicon note5 | 0.1 | $26M | 13M | 2.08 | |
| S&p Global (SPGI) | 0.1 | $24M | 165k | 145.99 | |
| Wright Medical Group Nv 2.25 20211115 | 0.1 | $23M | 16M | 1.42 | |
| Time Warner | 0.0 | $20M | 200k | 100.41 | |
| State Street Corporation (STT) | 0.0 | $19M | 211k | 89.73 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $20M | 798k | 25.08 | |
| Wal-Mart Stores (WMT) | 0.0 | $20M | 264k | 75.68 | |
| Abbott Laboratories (ABT) | 0.0 | $20M | 413k | 48.61 | |
| Sony Corporation (SONY) | 0.0 | $21M | 543k | 38.19 | |
| AES Corporation (AES) | 0.0 | $20M | 1.8M | 11.11 | |
| Carnival Corporation (CCL) | 0.0 | $21M | 320k | 65.57 | |
| IDEXX Laboratories (IDXX) | 0.0 | $20M | 124k | 161.41 | |
| Noble Energy | 0.0 | $19M | 687k | 28.30 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $20M | 140k | 141.44 | |
| Boeing Company (BA) | 0.0 | $18M | 92k | 197.74 | |
| Healthcare Realty Trust Incorporated | 0.0 | $17M | 509k | 34.15 | |
| Tyson Foods (TSN) | 0.0 | $17M | 269k | 62.63 | |
| CVS Caremark Corporation (CVS) | 0.0 | $19M | 231k | 80.46 | |
| McKesson Corporation (MCK) | 0.0 | $18M | 106k | 164.53 | |
| BB&T Corporation | 0.0 | $21M | 469k | 45.41 | |
| General Mills (GIS) | 0.0 | $18M | 322k | 55.40 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $18M | 28M | 0.67 | |
| MKS Instruments (MKSI) | 0.0 | $18M | 264k | 67.30 | |
| Ternium (TX) | 0.0 | $21M | 763k | 28.09 | |
| Orbotech Ltd Com Stk | 0.0 | $18M | 535k | 32.62 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $17M | 191k | 89.46 | |
| Transportadora de Gas del Sur SA (TGS) | 0.0 | $19M | 1.2M | 16.61 | |
| Chase Corporation | 0.0 | $19M | 182k | 106.69 | |
| Mednax (MD) | 0.0 | $18M | 295k | 60.37 | |
| Validus Holdings | 0.0 | $19M | 359k | 51.97 | |
| Camden Property Trust (CPT) | 0.0 | $19M | 218k | 85.51 | |
| Douglas Dynamics (PLOW) | 0.0 | $18M | 546k | 32.90 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $20M | 1.4M | 13.79 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $21M | 13M | 1.65 | |
| Forest City Enterprises conv | 0.0 | $19M | 16M | 1.17 | |
| Bloomin Brands (BLMN) | 0.0 | $18M | 837k | 21.23 | |
| Ak Steel Corp. conv | 0.0 | $20M | 14M | 1.48 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.0 | $18M | 14M | 1.36 | |
| Allscripts Healthcare So conv | 0.0 | $20M | 20M | 1.02 | |
| Fcb Financial Holdings-cl A | 0.0 | $18M | 367k | 47.75 | |
| 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 | |
| Relx (RELX) | 0.0 | $20M | 934k | 21.90 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.0 | $18M | 14M | 1.30 | |
| 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 | |
| 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 | |
| Starwood Property Trust Inc convertible security | 0.0 | $18M | 17M | 1.02 | |
| Tesla Inc convertible security | 0.0 | $19M | 15M | 1.26 | |
| 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 | $17M | 16M | 1.09 | |
| Medicines Company 2.750000 07/15/2023 bond | 0.0 | $20M | 19M | 1.05 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $21M | 18M | 1.18 | |
| Immunogen Inc bond | 0.0 | $18M | 10M | 1.83 | |
| Hasbro (HAS) | 0.0 | $17M | 149k | 111.51 | |
| Lear Corporation (LEA) | 0.0 | $13M | 91k | 142.07 | |
| Owens Corning (OC) | 0.0 | $17M | 247k | 66.92 | |
| CMS Energy Corporation (CMS) | 0.0 | $13M | 276k | 46.25 | |
| Reinsurance Group of America (RGA) | 0.0 | $13M | 102k | 128.39 | |
| Ameriprise Financial (AMP) | 0.0 | $15M | 118k | 127.28 | |
| Affiliated Managers (AMG) | 0.0 | $15M | 89k | 165.85 | |
| Republic Services (RSG) | 0.0 | $12M | 194k | 63.73 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $16M | 171k | 91.38 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 163k | 83.99 | |
| Allstate Corporation (ALL) | 0.0 | $17M | 189k | 88.44 | |
| Halliburton Company (HAL) | 0.0 | $13M | 314k | 42.71 | |
| International Business Machines (IBM) | 0.0 | $16M | 102k | 153.83 | |
| Statoil ASA | 0.0 | $14M | 814k | 16.53 | |
| KB Financial (KB) | 0.0 | $12M | 245k | 50.49 | |
| Prudential Financial (PRU) | 0.0 | $12M | 113k | 108.13 | |
| Steel Dynamics (STLD) | 0.0 | $14M | 383k | 35.81 | |
| Alaska Air (ALK) | 0.0 | $15M | 163k | 89.76 | |
| Banco Macro SA (BMA) | 0.0 | $13M | 138k | 92.18 | |
| Concho Resources | 0.0 | $15M | 124k | 121.53 | |
| Bottomline Technologies | 0.0 | $13M | 505k | 25.69 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $15M | 1.4M | 11.05 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $13M | 176k | 75.14 | |
| Modine Manufacturing (MOD) | 0.0 | $13M | 770k | 16.55 | |
| 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 | 430k | 33.20 | |
| VMware | 0.0 | $12M | 139k | 87.42 | |
| PNM Resources (TXNM) | 0.0 | $15M | 379k | 38.25 | |
| Suncor Energy (SU) | 0.0 | $16M | 553k | 29.20 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 144k | 85.15 | |
| Tri-Continental Corporation (TY) | 0.0 | $12M | 502k | 24.35 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $14M | 826k | 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 | |
| Aberdeen Latin Amer Eqty | 0.0 | $17M | 717k | 23.18 | |
| Huntington Ingalls Inds (HII) | 0.0 | $14M | 75k | 186.16 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $14M | 1.3M | 10.26 | |
| Hollyfrontier Corp | 0.0 | $13M | 467k | 27.47 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $13M | 241k | 52.33 | |
| 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 | |
| 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 | |
| Forest City Enterprises conv | 0.0 | $13M | 12M | 1.13 | |
| Catalent (CTLT) | 0.0 | $16M | 455k | 35.10 | |
| Keyw Holding Corp conv bd us | 0.0 | $15M | 15M | 0.97 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $15M | 271k | 53.44 | |
| Mylan Nv | 0.0 | $13M | 325k | 38.82 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $15M | 820k | 18.70 | |
| Hrg | 0.0 | $13M | 745k | 17.71 | |
| Jazz Investments I Ltd. conv | 0.0 | $13M | 12M | 1.10 | |
| 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 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $12M | 10M | 1.22 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $14M | 751k | 18.08 | |
| Intercept Pharmas conv | 0.0 | $12M | 13M | 0.98 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $16M | 17M | 0.95 | |
| Scholastic Corporation (SCHL) | 0.0 | $11M | 258k | 43.59 | |
| Leggett & Platt (LEG) | 0.0 | $9.7M | 184k | 52.53 | |
| Paychex (PAYX) | 0.0 | $8.4M | 147k | 56.93 | |
| Best Buy (BBY) | 0.0 | $7.4M | 129k | 57.33 | |
| Dow Chemical Company | 0.0 | $10M | 160k | 63.06 | |
| United Rentals (URI) | 0.0 | $8.7M | 77k | 112.71 | |
| Foot Locker (FL) | 0.0 | $8.9M | 181k | 49.27 | |
| Rockwell Collins | 0.0 | $11M | 108k | 105.08 | |
| Kroger (KR) | 0.0 | $11M | 490k | 23.32 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $8.8M | 32k | 277.58 | |
| Unilever | 0.0 | $12M | 215k | 55.27 | |
| Shinhan Financial (SHG) | 0.0 | $10M | 234k | 43.49 | |
| Echostar Corporation (SATS) | 0.0 | $10M | 164k | 60.70 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $7.5M | 67k | 112.29 | |
| Omni (OMC) | 0.0 | $11M | 132k | 82.90 | |
| Arch Capital Group (ACGL) | 0.0 | $12M | 128k | 93.29 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.6M | 104k | 73.06 | |
| Nexstar Broadcasting (NXST) | 0.0 | $8.0M | 133k | 59.80 | |
| Mueller Water Products (MWA) | 0.0 | $8.8M | 754k | 11.68 | |
| Silgan Holdings (SLGN) | 0.0 | $12M | 373k | 31.78 | |
| Estee Lauder Companies (EL) | 0.0 | $7.3M | 76k | 95.97 | |
| WNS | 0.0 | $8.1M | 235k | 34.36 | |
| Advanced Energy Industries (AEIS) | 0.0 | $12M | 183k | 64.69 | |
| Microsemi Corporation | 0.0 | $9.9M | 211k | 46.80 | |
| Newpark Resources (NR) | 0.0 | $8.1M | 1.1M | 7.35 | |
| Regal-beloit Corporation (RRX) | 0.0 | $10M | 128k | 81.54 | |
| American Campus Communities | 0.0 | $11M | 224k | 47.30 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $7.5M | 68k | 111.16 | |
| Morningstar (MORN) | 0.0 | $8.6M | 109k | 78.34 | |
| Home BancShares (HOMB) | 0.0 | $12M | 460k | 24.90 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.6M | 331k | 25.98 | |
| Trimas Corporation (TRS) | 0.0 | $8.2M | 391k | 20.85 | |
| Extreme Networks (EXTR) | 0.0 | $7.7M | 831k | 9.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10M | 83k | 120.50 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $11M | 445k | 24.67 | |
| Udr (UDR) | 0.0 | $11M | 293k | 38.97 | |
| Ecopetrol (EC) | 0.0 | $8.0M | 883k | 9.09 | |
| Echo Global Logistics | 0.0 | $9.9M | 499k | 19.90 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10M | 175k | 59.83 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $11M | 682k | 16.06 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $8.5M | 804k | 10.60 | |
| Mexico Fund (MXF) | 0.0 | $7.4M | 430k | 17.30 | |
| Telefonica Brasil Sa | 0.0 | $11M | 783k | 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 | 367k | 31.60 | |
| Leidos Holdings (LDOS) | 0.0 | $10M | 199k | 51.69 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $9.5M | 419k | 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 | $9.2M | 397k | 23.30 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $11M | 1.3M | 8.50 | |
| Tarena International Inc- | 0.0 | $9.5M | 532k | 17.91 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $11M | 234k | 46.87 | |
| 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 | |
| Eversource Energy (ES) | 0.0 | $8.8M | 145k | 60.70 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $11M | 11M | 1.03 | |
| International Game Technology (IGT) | 0.0 | $7.4M | 406k | 18.30 | |
| 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 | $7.9M | 506k | 15.52 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $7.4M | 176k | 42.42 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $8.2M | 8.0M | 1.02 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $10M | 11M | 0.98 | |
| Steris | 0.0 | $11M | 139k | 81.49 | |
| Twitter Inc note 1.000% 9/1 | 0.0 | $9.2M | 10M | 0.92 | |
| Microchip Technology Inc note 1.625% 2/1 | 0.0 | $7.6M | 5.0M | 1.51 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.0 | $11M | 11M | 0.99 | |
| Coca Cola European Partners (CCEP) | 0.0 | $8.4M | 206k | 40.67 | |
| Calamp Corp convertible security | 0.0 | $10M | 10M | 1.02 | |
| 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 | 102.29 | |
| 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 | 407k | 15.02 | |
| Cnooc | 0.0 | $2.9M | 27k | 109.40 | |
| Tenaris (TS) | 0.0 | $5.9M | 190k | 31.14 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $5.8M | 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 | 31k | 159.93 | |
| Baxter International (BAX) | 0.0 | $3.1M | 52k | 60.52 | |
| Incyte Corporation (INCY) | 0.0 | $5.1M | 41k | 125.90 | |
| Cerner Corporation | 0.0 | $5.9M | 89k | 66.47 | |
| Digital Realty Trust (DLR) | 0.0 | $3.1M | 27k | 112.92 | |
| H&R Block (HRB) | 0.0 | $5.8M | 188k | 30.91 | |
| Public Storage (PSA) | 0.0 | $3.3M | 16k | 208.53 | |
| Nordstrom (JWN) | 0.0 | $4.3M | 90k | 47.82 | |
| Akamai Technologies (AKAM) | 0.0 | $3.5M | 70k | 49.80 | |
| Regions Financial Corporation (RF) | 0.0 | $3.6M | 244k | 14.64 | |
| Fresh Del Monte Produce (FDP) | 0.0 | $6.8M | 133k | 50.91 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.4M | 150k | 22.83 | |
| Diageo (DEO) | 0.0 | $3.2M | 27k | 119.82 | |
| Nike (NKE) | 0.0 | $3.1M | 53k | 58.98 | |
| American Electric Power Company (AEP) | 0.0 | $4.7M | 68k | 69.45 | |
| 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 | $6.8M | 90k | 76.32 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.9M | 10M | 0.67 | |
| Fifth Third Ban (FITB) | 0.0 | $4.9M | 189k | 25.95 | |
| Msci (MSCI) | 0.0 | $3.9M | 38k | 102.97 | |
| Ii-vi | 0.0 | $3.1M | 90k | 34.30 | |
| 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 | 250.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $3.0M | 37k | 79.83 | |
| Amdocs Ltd ord (DOX) | 0.0 | $5.3M | 82k | 64.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $6.8M | 22k | 310.04 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $2.9M | 187k | 15.60 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $4.5M | 473k | 9.52 | |
| iShares MSCI EMU Index (EZU) | 0.0 | $3.5M | 86k | 40.32 | |
| Chico's FAS | 0.0 | $5.8M | 615k | 9.42 | |
| Cirrus Logic (CRUS) | 0.0 | $3.6M | 57k | 62.70 | |
| DTE Energy Company (DTE) | 0.0 | $4.0M | 38k | 105.79 | |
| Essex Property Trust (ESS) | 0.0 | $2.9M | 11k | 257.26 | |
| Advanced Semiconductor Engineering | 0.0 | $7.2M | 1.1M | 6.31 | |
| Ciena Corporation (CIEN) | 0.0 | $7.1M | 283k | 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 | |
| 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 | $6.7M | 74k | 91.17 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.1M | 161k | 19.19 | |
| BroadSoft | 0.0 | $6.9M | 159k | 43.05 | |
| 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 | $5.4M | 627k | 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 | |
| Templeton Emerging Markets (EMF) | 0.0 | $7.2M | 483k | 14.91 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $5.2M | 207k | 24.96 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $4.6M | 405k | 11.42 | |
| Latin American Discovery Fund | 0.0 | $5.8M | 553k | 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 | |
| Five Below (FIVE) | 0.0 | $6.9M | 140k | 49.37 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.9M | 30k | 96.99 | |
| L Brands | 0.0 | $3.8M | 70k | 53.88 | |
| 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 | $3.6M | 327k | 11.04 | |
| Essent (ESNT) | 0.0 | $3.6M | 98k | 37.13 | |
| Wix (WIX) | 0.0 | $2.6M | 38k | 69.58 | |
| 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 | $3.3M | 157k | 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 | |
| Navistar Intl Corp conv | 0.0 | $2.5M | 2.5M | 1.00 | |
| Vwr Corp cash securities | 0.0 | $2.5M | 76k | 33.00 | |
| 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 | 266k | 25.82 | |
| Kraft Heinz (KHC) | 0.0 | $4.6M | 54k | 85.63 | |
| Nuance Communications | 0.0 | $3.6M | 3.5M | 1.03 | |
| Acxiom | 0.0 | $3.1M | 151k | 20.68 | |
| Vareit, Inc reits | 0.0 | $2.6M | 315k | 8.14 | |
| Paypal Holdings (PYPL) | 0.0 | $4.9M | 91k | 53.67 | |
| Penumbra (PEN) | 0.0 | $2.5M | 29k | 87.75 | |
| 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 | |
| Fortive (FTV) | 0.0 | $4.5M | 71k | 63.34 | |
| Cardtronics Plc Shs Cl A | 0.0 | $3.0M | 91k | 32.85 | |
| 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 | |
| Patheon N V | 0.0 | $2.6M | 76k | 34.88 | |
| Woori Bk Glbl Medium Term Su bond | 0.0 | $6.5M | 6.5M | 1.00 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $6.5M | 250k | 26.16 | |
| Yum China Holdings (YUMC) | 0.0 | $5.8M | 148k | 39.42 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.4M | 39k | 61.84 | |
| 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 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $2.6M | 97k | 26.95 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $6.4M | 253k | 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 | |
| SK Tele | 0.0 | $16k | 650.00 | 24.62 | |
| Vale (VALE) | 0.0 | $656k | 75k | 8.75 | |
| Himax Technologies (HIMX) | 0.0 | $95k | 12k | 8.19 | |
| BHP Billiton | 0.0 | $74k | 2.4k | 30.71 | |
| Gerdau SA (GGB) | 0.0 | $127k | 42k | 3.05 | |
| LG Display (LPL) | 0.0 | $7.0k | 472.00 | 14.83 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $1.6M | 39k | 41.37 | |
| 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 | $53k | 796.00 | 66.58 | |
| 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 | $344k | 1.6k | 216.90 | |
| Range Resources (RRC) | 0.0 | $19k | 831.00 | 22.86 | |
| Home Depot (HD) | 0.0 | $1.9M | 12k | 153.32 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.5M | 17k | 90.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $769k | 23k | 33.21 | |
| 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 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $1.1M | 4.6k | 241.73 | |
| 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 | $849k | 11k | 79.56 | |
| Coach | 0.0 | $2.4M | 50k | 47.32 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $16k | 101.00 | 158.42 | |
| Edwards Lifesciences (EW) | 0.0 | $209k | 1.8k | 118.21 | |
| Host Hotels & Resorts (HST) | 0.0 | $1.3M | 70k | 18.27 | |
| NVIDIA Corporation (NVDA) | 0.0 | $144k | 1.0k | 144.00 | |
| Newmont Mining Corporation (NEM) | 0.0 | $432k | 15k | 28.57 | |
| Rollins (ROL) | 0.0 | $9.0k | 229.00 | 39.30 | |
| T. Rowe Price (TROW) | 0.0 | $303k | 4.1k | 74.16 | |
| 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 | 180.49 | |
| Automatic Data Processing (ADP) | 0.0 | $50k | 491.00 | 101.83 | |
| 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 | $374k | 6.2k | 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 | $512k | 13k | 38.21 | |
| Mettler-Toledo International (MTD) | 0.0 | $427k | 726.00 | 588.15 | |
| Universal Health Services (UHS) | 0.0 | $1.0M | 8.3k | 121.96 | |
| Unum (UNM) | 0.0 | $43k | 930.00 | 46.24 | |
| Cott Corp | 0.0 | $209k | 15k | 14.41 | |
| Interpublic Group of Companies (IPG) | 0.0 | $400k | 16k | 24.57 | |
| Cadence Design Systems (CDNS) | 0.0 | $24k | 746.00 | 32.17 | |
| WellCare Health Plans | 0.0 | $638k | 3.6k | 179.36 | |
| Valero Energy Corporation (VLO) | 0.0 | $322k | 4.8k | 67.31 | |
| Waters Corporation (WAT) | 0.0 | $25k | 139.00 | 179.86 | |
| Newfield Exploration | 0.0 | $165k | 5.8k | 28.39 | |
| AngloGold Ashanti | 0.0 | $718k | 74k | 9.70 | |
| Red Hat | 0.0 | $196k | 2.1k | 95.56 | |
| 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 | |
| GlaxoSmithKline | 0.0 | $1.8M | 43k | 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 | $68k | 1.6k | 42.24 | |
| Royal Dutch Shell | 0.0 | $125k | 2.3k | 54.21 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $239k | 5.0k | 47.80 | |
| Target Corporation (TGT) | 0.0 | $428k | 8.2k | 52.28 | |
| Gap (GAP) | 0.0 | $121k | 5.5k | 21.88 | |
| Weyerhaeuser Company (WY) | 0.0 | $15k | 477.00 | 31.45 | |
| Danaher Corporation (DHR) | 0.0 | $33k | 400.00 | 82.50 | |
| Total (TTE) | 0.0 | $791k | 16k | 49.59 | |
| 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 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.7M | 39k | 42.87 | |
| 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 | $863k | 28k | 31.27 | |
| 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 | $21k | 197.00 | 106.60 | |
| priceline.com Incorporated | 0.0 | $54k | 29.00 | 1862.07 | |
| Southwestern Energy Company | 0.0 | $237k | 39k | 6.07 | |
| Aaron's | 0.0 | $691k | 18k | 38.89 | |
| Trex Company (TREX) | 0.0 | $3.0k | 56.00 | 53.57 | |
| Ventas (VTR) | 0.0 | $30k | 435.00 | 68.97 | |
| Delta Air Lines (DAL) | 0.0 | $14k | 277.00 | 50.54 | |
| Ctrip.com International | 0.0 | $290k | 5.4k | 53.70 | |
| Hawaiian Holdings | 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 | $30k | 350.00 | 85.71 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $36k | 174.00 | 206.90 | |
| 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 | |
| Sanderson Farms | 0.0 | $4.0k | 41.00 | 97.56 | |
| 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 | |
| Benchmark Electronics (BHE) | 0.0 | $2.4M | 74k | 32.29 | |
| 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 | |
| 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 | 21k | 62.13 | |
| 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 | $785k | 19k | 42.10 | |
| 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 | $157k | 549.00 | 285.97 | |
| Westpac Banking Corporation | 0.0 | $210k | 9.0k | 23.33 | |
| Allegiant Travel Company (ALGT) | 0.0 | $2.0k | 19.00 | 105.26 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $12k | 177.00 | 67.80 | |
| Harmony Gold Mining (HMY) | 0.0 | $46k | 28k | 1.65 | |
| ING Groep (ING) | 0.0 | $97k | 5.6k | 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 | 20.00 | 100.00 | |
| 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 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $13k | 756.00 | 17.20 | |
| 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 | |
| PS Business Parks | 0.0 | $2.4M | 18k | 132.34 | |
| Urstadt Biddle Properties | 0.0 | $13k | 675.00 | 19.26 | |
| Wipro (WIT) | 0.0 | $2.1M | 413k | 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 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.7M | 105k | 16.11 | |
| Braskem SA (BAK) | 0.0 | $24k | 1.2k | 20.46 | |
| Brink's Company (BCO) | 0.0 | $25k | 380.00 | 65.79 | |
| 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 | $67k | 11k | 6.40 | |
| China Yuchai Intl (CYD) | 0.0 | $1.5M | 81k | 18.20 | |
| American Water Works (AWK) | 0.0 | $46k | 600.00 | 76.67 | |
| 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 | $735k | 13k | 57.92 | |
| iShares Silver Trust (SLV) | 0.0 | $251k | 16k | 15.69 | |
| DuPont Fabros Technology | 0.0 | $17k | 289.00 | 58.82 | |
| Silicom (SILC) | 0.0 | $761k | 17k | 44.32 | |
| LogMeIn | 0.0 | $746k | 7.1k | 104.50 | |
| Acadia Realty Trust (AKR) | 0.0 | $568k | 20k | 27.78 | |
| 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 | $450k | 13k | 35.89 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.8M | 54k | 33.60 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $210k | 5.2k | 40.78 | |
| China Lodging | 0.0 | $1.8M | 23k | 80.66 | |
| Allied Motion Technologies (ALNT) | 0.0 | $54k | 2.0k | 27.00 | |
| CHINA CORD Blood Corp | 0.0 | $2.3M | 244k | 9.48 | |
| 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 | $155k | 1.8k | 84.38 | |
| 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 | 34.91 | |
| Kemet Corporation Cmn | 0.0 | $3.0k | 259.00 | 11.58 | |
| 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 | $1.9M | 8.6k | 218.61 | |
| 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 | |
| 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 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $496k | 16k | 30.60 | |
| Fly Leasing | 0.0 | $208k | 16k | 13.41 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $449k | 13k | 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 | |
| Sodastream International | 0.0 | $2.1M | 38k | 53.52 | |
| 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 | $7.0k | 101.00 | 69.31 | |
| Summit Hotel Properties (INN) | 0.0 | $14k | 786.00 | 17.81 | |
| Preferred Apartment Communitie | 0.0 | $1.8M | 114k | 15.75 | |
| 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 | |
| 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 | 233k | 5.47 | |
| American Airls (AAL) | 0.0 | $681k | 14k | 50.30 | |
| 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 | |
| Brixmor Prty (BRX) | 0.0 | $8.0k | 482.00 | 16.60 | |
| Aberdeen Gtr China | 0.0 | $580k | 51k | 11.46 | |
| Criteo Sa Ads (CRTO) | 0.0 | $568k | 12k | 48.97 | |
| Tucows, Inc. Cmn Class A (TCX) | 0.0 | $10k | 204.00 | 49.02 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $385k | 13k | 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 | 66.44 | |
| 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 | $659k | 22k | 29.78 | |
| 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 | 0.0 | $93k | 5.0k | 18.60 | |
| Aerojet Rocketdy | 0.0 | $422k | 20k | 20.77 | |
| Wec Energy Group (WEC) | 0.0 | $2.4M | 39k | 61.37 | |
| 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 | |
| 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 | |
| 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $8.0k | 100.00 | 80.00 | |
| 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 | |
| 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 | |
| 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 |
