Lazard Asset Management

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 (PXD) 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 (LH) 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 (PGTI) 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 (SPLK) 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 (PNM) 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 (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 (FLT) 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 (DOC) 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 (COO) 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 (GPS) 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 (SWN) 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 (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 $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 (CAMP) 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 (CIM) 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