Lazard Asset Management

Lazard Asset Management as of Sept. 30, 2017

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 984 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Medtronic (MDT) 3.6 $2.0B 26M 77.76
Baidu (BIDU) 2.8 $1.5B 6.1M 247.69
Alphabet Inc Class A cs (GOOGL) 2.6 $1.4B 1.5M 973.00
Coca-Cola Company (KO) 2.6 $1.4B 32M 45.01
Aon 2.2 $1.2B 8.4M 146.10
Cisco Systems (CSCO) 2.2 $1.2B 36M 33.63
China Mobile 2.1 $1.2B 23M 50.57
Molson Coors Brewing Company (TAP) 2.0 $1.1B 14M 81.64
Taiwan Semiconductor Mfg (TSM) 1.8 $975M 26M 37.55
Motorola Solutions (MSI) 1.7 $941M 11M 84.87
United Parcel Service (UPS) 1.7 $935M 7.8M 120.09
NetEase (NTES) 1.7 $936M 3.5M 263.81
eBay (EBAY) 1.6 $914M 24M 38.46
PT Telekomunikasi Indonesia (TLK) 1.6 $909M 27M 34.30
America Movil Sab De Cv spon adr l 1.5 $821M 46M 17.75
Norfolk Southern (NSC) 1.5 $805M 6.1M 132.24
Crown Holdings (CCK) 1.3 $717M 12M 59.72
Accenture (ACN) 1.2 $690M 5.1M 135.07
Microsoft Corporation (MSFT) 1.2 $668M 9.0M 74.48
Dxc Technology (DXC) 1.2 $667M 7.8M 85.88
Citigroup (C) 1.2 $664M 9.1M 72.74
Ambev Sa- (ABEV) 1.2 $643M 98M 6.59
Ypf Sa (YPF) 1.1 $615M 28M 22.28
Pfizer (PFE) 1.1 $607M 17M 35.70
Mobile TeleSystems OJSC 1.1 $595M 57M 10.44
Apple (AAPL) 1.1 $581M 3.9M 150.00
Union Pacific Corporation (UNP) 1.0 $576M 5.0M 115.97
Honeywell International (HON) 1.0 $567M 4.0M 141.74
At&t (T) 1.0 $562M 14M 39.17
Kellogg Company (K) 1.0 $533M 8.5M 62.37
Skyworks Solutions (SWKS) 0.9 $525M 5.2M 101.90
AutoZone (AZO) 0.9 $516M 867k 595.11
PG&E Corporation (PCG) 0.9 $506M 7.4M 68.09
Rockwell Automation (ROK) 0.8 $460M 2.6M 178.21
Eaton (ETN) 0.8 $459M 6.0M 76.79
Alibaba Group Holding (BABA) 0.8 $458M 2.7M 172.71
Visa (V) 0.8 $439M 4.2M 105.24
Intercontinental Exchange (ICE) 0.8 $433M 6.3M 68.70
Delphi Automotive 0.8 $419M 4.3M 98.40
United Technologies Corporation 0.8 $416M 3.6M 116.08
PPG Industries (PPG) 0.7 $388M 3.6M 108.66
Johnson Controls International Plc equity (JCI) 0.7 $387M 9.6M 40.29
Carter's (CRI) 0.7 $362M 3.7M 98.75
Zoetis Inc Cl A (ZTS) 0.6 $330M 5.2M 63.76
Applied Materials (AMAT) 0.6 $319M 6.1M 52.09
Ryanair Holdings (RYAAY) 0.6 $317M 3.0M 105.42
Pldt (PHI) 0.6 $313M 9.8M 31.92
Deere & Company (DE) 0.6 $308M 2.5M 125.59
Alphabet Inc Class C cs (GOOG) 0.6 $308M 321k 959.07
Schlumberger (SLB) 0.6 $302M 4.3M 69.76
Morgan Stanley (MS) 0.5 $281M 5.8M 48.17
Intuitive Surgical (ISRG) 0.5 $284M 272k 1045.88
Madison Square Garden Cl A (MSGS) 0.5 $279M 1.3M 214.10
Johnson & Johnson (JNJ) 0.5 $271M 2.1M 130.01
Stryker Corporation (SYK) 0.5 $270M 1.9M 142.02
Suntrust Banks Inc $1.00 Par Cmn 0.5 $255M 4.3M 59.77
Biogen Idec (BIIB) 0.4 $245M 782k 313.12
EOG Resources (EOG) 0.4 $242M 2.5M 96.74
Celgene Corporation 0.4 $243M 1.7M 145.82
ICICI Bank (IBN) 0.4 $240M 28M 8.56
Thermo Fisher Scientific (TMO) 0.4 $219M 1.2M 189.20
Lowe's Companies (LOW) 0.4 $216M 2.7M 79.94
Comcast Corporation (CMCSA) 0.4 $209M 5.4M 38.48
ConocoPhillips (COP) 0.4 $210M 4.2M 50.05
Prudential Public Limited Company (PUK) 0.4 $210M 4.4M 47.91
McDonald's Corporation (MCD) 0.4 $204M 1.3M 156.68
Vantiv Inc Cl A 0.4 $206M 2.9M 70.47
Exxon Mobil Corporation (XOM) 0.3 $196M 2.4M 81.98
Parker-Hannifin Corporation (PH) 0.3 $179M 1.0M 175.02
British American Tobac (BTI) 0.3 $175M 2.8M 62.45
Shire 0.3 $173M 1.1M 153.14
Pioneer Natural Resources 0.3 $171M 1.2M 147.54
Genesee & Wyoming 0.3 $174M 2.3M 74.01
Unilever (UL) 0.3 $167M 2.9M 57.96
Allergan 0.3 $167M 814k 204.95
Sap (SAP) 0.3 $163M 1.5M 109.65
HDFC Bank (HDB) 0.3 $160M 1.7M 96.37
Humana (HUM) 0.3 $158M 650k 243.63
Prologis (PLD) 0.3 $159M 2.5M 63.46
Procter & Gamble Company (PG) 0.3 $141M 1.6M 90.98
Anheuser-Busch InBev NV (BUD) 0.3 $144M 1.2M 119.30
Cypress Semiconductor Corporation 0.3 $143M 9.5M 15.02
Yandex Nv-a (YNDX) 0.3 $142M 4.3M 32.95
Quintiles Transnatio Hldgs I 0.3 $143M 1.5M 95.07
Novartis (NVS) 0.2 $136M 1.6M 85.85
Citizens Financial (CFG) 0.2 $139M 3.7M 37.87
General Electric Company 0.2 $125M 5.2M 24.18
Royal Dutch Shell 0.2 $128M 2.1M 60.58
Banco Macro SA (BMA) 0.2 $123M 1.0M 117.35
BHP Billiton (BHP) 0.2 $122M 3.0M 40.53
Pepsi (PEP) 0.2 $116M 1.0M 111.43
Lululemon Athletica (LULU) 0.2 $115M 1.9M 62.25
Facebook Inc cl a (META) 0.2 $115M 670k 170.87
Palo Alto Networks (PANW) 0.2 $118M 818k 144.10
Canadian Natl Ry (CNI) 0.2 $104M 1.3M 82.85
3M Company (MMM) 0.2 $107M 508k 209.90
KB Financial (KB) 0.2 $104M 2.1M 49.03
Dollar Tree (DLTR) 0.2 $106M 1.2M 86.82
Credicorp (BAP) 0.2 $104M 505k 205.02
Sumitomo Mitsui Financial Grp (SMFG) 0.2 $107M 14M 7.71
Bank of America Corporation (BAC) 0.2 $98M 3.9M 25.34
Cimarex Energy 0.2 $99M 873k 113.67
Silicon Motion Technology (SIMO) 0.2 $101M 2.1M 48.03
Altaba 0.2 $102M 1.5M 66.24
JPMorgan Chase & Co. (JPM) 0.2 $94M 979k 95.51
Raytheon Company 0.2 $95M 511k 186.58
TJX Companies (TJX) 0.2 $95M 1.3M 73.73
Commerce Bancshares (CBSH) 0.2 $94M 1.6M 57.77
Relx (RELX) 0.2 $96M 4.3M 22.35
Northrop Grumman Corporation (NOC) 0.2 $88M 304k 287.72
Ross Stores (ROST) 0.2 $87M 1.4M 64.57
Agrium 0.2 $86M 806k 107.21
Morgan Stanley China A Share Fund (CAF) 0.2 $91M 3.8M 23.86
CoreLogic 0.2 $89M 1.9M 46.22
Templeton Dragon Fund (TDF) 0.2 $89M 4.3M 20.80
Petroleo Brasileiro SA (PBR.A) 0.1 $84M 8.6M 9.66
India Fund (IFN) 0.1 $82M 3.1M 26.75
iShares S&P 500 Index (IVV) 0.1 $83M 327k 252.93
New Oriental Education & Tech 0.1 $81M 922k 88.26
Suncor Energy (SU) 0.1 $81M 2.3M 35.03
Ameren Corporation (AEE) 0.1 $75M 1.3M 57.84
Copart (CPRT) 0.1 $76M 2.2M 34.37
UnitedHealth (UNH) 0.1 $77M 393k 195.85
Shinhan Financial (SHG) 0.1 $76M 1.7M 44.30
Walgreen Boots Alliance (WBA) 0.1 $77M 992k 77.22
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $70M 7.9M 8.82
Eli Lilly & Co. (LLY) 0.1 $70M 821k 85.54
Statoil ASA 0.1 $71M 3.5M 20.09
Tata Motors 0.1 $71M 2.3M 31.27
Zto Express Cayman (ZTO) 0.1 $74M 5.3M 14.04
Sony Corporation (SONY) 0.1 $67M 1.8M 37.34
Oceaneering International (OII) 0.1 $64M 2.4M 26.27
Bancolombia (CIB) 0.1 $69M 1.5M 45.79
Simon Property (SPG) 0.1 $66M 413k 161.01
Intel Corporation (INTC) 0.1 $58M 1.5M 38.07
Qualcomm (QCOM) 0.1 $61M 1.2M 51.83
Xcel Energy (XEL) 0.1 $62M 1.3M 47.32
Kirby Corporation (KEX) 0.1 $60M 911k 65.95
Ptc (PTC) 0.1 $61M 1.1M 56.28
Welbilt 0.1 $61M 2.7M 23.05
MasterCard Incorporated (MA) 0.1 $54M 385k 141.17
Fidelity National Information Services (FIS) 0.1 $54M 582k 93.39
Lincoln National Corporation (LNC) 0.1 $55M 749k 73.48
Monsanto Company 0.1 $53M 441k 119.82
Bristol Myers Squibb (BMY) 0.1 $55M 861k 63.74
Starbucks Corporation (SBUX) 0.1 $54M 1.0M 53.71
Wabtec Corporation (WAB) 0.1 $54M 708k 75.75
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $53M 6.0M 8.89
Berkshire Hathaway (BRK.B) 0.1 $47M 258k 183.32
Microchip Technology (MCHP) 0.1 $49M 547k 89.78
SYSCO Corporation (SYY) 0.1 $48M 890k 53.95
Comerica Incorporated (CMA) 0.1 $53M 688k 76.26
Everest Re Group (EG) 0.1 $49M 213k 228.39
J.M. Smucker Company (SJM) 0.1 $51M 488k 104.93
Steel Dynamics (STLD) 0.1 $49M 1.4M 34.47
Banco Bradesco SA (BBD) 0.1 $50M 4.5M 11.07
PacWest Ban 0.1 $52M 1.0M 50.51
China Fund (CHN) 0.1 $49M 2.4M 20.35
New Germany Fund (GF) 0.1 $47M 2.6M 18.57
Vanguard European ETF (VGK) 0.1 $51M 869k 58.33
Versum Matls 0.1 $51M 1.3M 38.82
Dowdupont 0.1 $48M 687k 69.23
American Express Company (AXP) 0.1 $42M 459k 90.46
Ameriprise Financial (AMP) 0.1 $44M 296k 148.51
Chevron Corporation (CVX) 0.1 $43M 369k 117.50
Autodesk (ADSK) 0.1 $46M 409k 112.26
Aetna 0.1 $44M 278k 159.01
Altria (MO) 0.1 $46M 735k 62.00
Deluxe Corporation (DLX) 0.1 $43M 588k 72.96
Fiserv (FI) 0.1 $46M 354k 128.96
SPDR Gold Trust (GLD) 0.1 $46M 378k 121.58
Activision Blizzard 0.1 $42M 645k 64.51
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $42M 369k 114.02
Japan Smaller Capitalizaion Fund (JOF) 0.1 $47M 3.7M 12.57
stock 0.1 $44M 660k 66.43
Abbvie (ABBV) 0.1 $43M 487k 88.86
Ishares Tr core msci pac (IPAC) 0.1 $47M 831k 56.49
S&p Global (SPGI) 0.1 $45M 290k 156.31
Atkore Intl (ATKR) 0.1 $43M 2.2M 19.51
Valvoline Inc Common (VVV) 0.1 $46M 2.0M 23.45
Charles Schwab Corporation (SCHW) 0.1 $39M 881k 43.74
CSX Corporation (CSX) 0.1 $38M 704k 54.26
Waste Management (WM) 0.1 $41M 529k 78.27
Consolidated Edison (ED) 0.1 $36M 446k 80.68
Snap-on Incorporated (SNA) 0.1 $41M 278k 149.01
Wells Fargo & Company (WFC) 0.1 $39M 710k 55.15
Occidental Petroleum Corporation (OXY) 0.1 $41M 636k 64.21
Oracle Corporation (ORCL) 0.1 $37M 770k 48.34
AMN Healthcare Services (AMN) 0.1 $41M 889k 45.70
Innospec (IOSP) 0.1 $38M 613k 61.65
MetLife (MET) 0.1 $40M 774k 51.95
iShares S&P MidCap 400 Index (IJH) 0.1 $37M 206k 178.90
Generac Holdings (GNRC) 0.1 $39M 857k 45.93
iShares S&P SmallCap 600 Index (IJR) 0.1 $37M 502k 74.22
Adams Express Company (ADX) 0.1 $40M 2.6M 15.21
Morgan Stanley Emerging Markets Fund 0.1 $39M 2.2M 17.44
General American Investors (GAM) 0.1 $40M 1.1M 36.01
TAL Education (TAL) 0.1 $37M 1.1M 33.71
Inc Resh Hldgs Inc cl a 0.1 $36M 697k 52.30
Allegheny Technologies Inc note 4.750% 7/0 0.1 $37M 20M 1.84
Technipfmc (FTI) 0.1 $37M 1.3M 27.92
Cnooc 0.1 $32M 248k 129.70
Wal-Mart Stores (WMT) 0.1 $31M 393k 78.14
Kimberly-Clark Corporation (KMB) 0.1 $31M 266k 117.68
Adobe Systems Incorporated (ADBE) 0.1 $35M 236k 149.18
Laboratory Corp. of America Holdings 0.1 $33M 220k 150.97
CIGNA Corporation 0.1 $32M 172k 186.94
FLIR Systems 0.1 $34M 884k 38.91
Amazon (AMZN) 0.1 $31M 32k 961.32
Edison International (EIX) 0.1 $33M 431k 77.17
Graphic Packaging Holding Company (GPK) 0.1 $35M 2.5M 13.95
Steven Madden (SHOO) 0.1 $31M 720k 43.30
Belden (BDC) 0.1 $35M 438k 80.53
Woodward Governor Company (WWD) 0.1 $31M 397k 77.61
PGT 0.1 $34M 2.3M 14.95
Asa (ASA) 0.1 $33M 2.8M 11.85
iShares Lehman Aggregate Bond (AGG) 0.1 $32M 289k 109.59
Liberty All-Star Equity Fund (USA) 0.1 $34M 5.6M 6.03
Central Europe and Russia Fund (CEE) 0.1 $33M 1.3M 24.70
Taiwan Fund (TWN) 0.1 $34M 1.7M 20.58
Kinder Morgan (KMI) 0.1 $31M 1.6M 19.18
J Global (ZD) 0.1 $33M 448k 73.88
Ishares Inc core msci emkt (IEMG) 0.1 $34M 637k 54.02
Pattern Energy 0.1 $32M 1.3M 24.10
Healthways Inc note 1.500% 7/0 0.1 $31M 15M 2.10
Tesaro Inc note 3.000%10/0 0.1 $34M 9.1M 3.74
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $34M 34M 1.00
National Storage Affiliates shs ben int (NSA) 0.1 $30M 1.3M 24.24
Ingevity (NGVT) 0.1 $32M 507k 62.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $26M 173k 152.04
Walt Disney Company (DIS) 0.1 $28M 284k 98.57
Carnival Corporation (CCL) 0.1 $26M 402k 64.57
Core Laboratories 0.1 $29M 293k 98.70
Cummins (CMI) 0.1 $30M 176k 168.03
Royal Caribbean Cruises (RCL) 0.1 $28M 234k 118.54
Boeing Company (BA) 0.1 $27M 107k 254.20
Eastman Chemical Company (EMN) 0.1 $29M 317k 90.49
Synopsys (SNPS) 0.1 $30M 369k 80.53
CVS Caremark Corporation (CVS) 0.1 $27M 336k 81.32
Anadarko Petroleum Corporation 0.1 $28M 579k 48.85
Colgate-Palmolive Company (CL) 0.1 $27M 380k 72.00
Toro Company (TTC) 0.1 $29M 471k 62.06
Korea (KF) 0.1 $29M 706k 40.45
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $28M 354k 80.13
Swiss Helvetia Fund (SWZ) 0.1 $29M 2.3M 12.72
Bankunited (BKU) 0.1 $28M 798k 35.57
Hca Holdings (HCA) 0.1 $26M 321k 79.59
Malibu Boats (MBUU) 0.1 $26M 814k 31.64
Great Wastern Ban 0.1 $29M 707k 41.28
Eversource Energy (ES) 0.1 $25M 416k 60.44
Nielsen Hldgs Plc Shs Eur 0.1 $28M 669k 41.44
Csw Industrials (CSWI) 0.1 $26M 578k 44.35
Coca Cola European Partners (CCEP) 0.1 $26M 630k 41.62
Ncs Multistage Holdings 0.1 $25M 1.1M 24.08
Emerald Expositions Events 0.1 $30M 1.3M 23.24
Lear Corporation (LEA) 0.0 $19M 112k 173.08
Time Warner 0.0 $21M 206k 102.45
U.S. Bancorp (USB) 0.0 $20M 366k 53.59
PNC Financial Services (PNC) 0.0 $23M 167k 134.77
Costco Wholesale Corporation (COST) 0.0 $22M 133k 164.29
M&T Bank Corporation (MTB) 0.0 $20M 124k 161.04
Regions Financial Corporation (RF) 0.0 $20M 1.3M 15.23
Darden Restaurants (DRI) 0.0 $23M 291k 78.78
Lockheed Martin Corporation (LMT) 0.0 $22M 70k 310.28
Amgen (AMGN) 0.0 $24M 131k 186.45
Merck & Co (MRK) 0.0 $24M 377k 64.03
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20M 28M 0.71
Vanguard Short-Term Bond ETF (BSV) 0.0 $24M 306k 79.82
Estee Lauder Companies (EL) 0.0 $20M 183k 107.84
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.5M 13.70
Ternium (TX) 0.0 $25M 799k 30.93
Agnico (AEM) 0.0 $21M 463k 45.21
Extra Space Storage (EXR) 0.0 $21M 262k 79.92
F5 Networks (FFIV) 0.0 $22M 180k 120.55
VMware 0.0 $21M 196k 109.19
Transportadora de Gas del Sur SA (TGS) 0.0 $22M 1.1M 20.31
Chase Corporation 0.0 $22M 194k 111.40
Genpact (G) 0.0 $22M 750k 28.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $24M 219k 110.87
Aberdn Emring Mkts Telecomtions 0.0 $22M 1.6M 13.97
Aberdeen Latin Amer Eqty 0.0 $24M 861k 27.36
American Tower Reit (AMT) 0.0 $22M 162k 136.67
Ak Steel Corp. conv 0.0 $20M 15M 1.35
Eagle Pharmaceuticals (EGRX) 0.0 $21M 352k 59.64
Anthem (ELV) 0.0 $20M 106k 189.88
Petroleum & Res Corp Com cef (PEO) 0.0 $20M 997k 19.65
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $25M 20M 1.23
Lexicon note5 0.0 $20M 13M 1.62
Medicines Company conv 0.0 $20M 16M 1.27
Wright Med Group Inc note 2.000% 2/1 0.0 $22M 20M 1.09
Broadsoft Inc note 1.000% 9/0 0.0 $21M 15M 1.41
Tesla Inc convertible security 0.0 $22M 18M 1.23
Unisys Corp note 5.500% 3/0 0.0 $20M 17M 1.16
Hasbro (HAS) 0.0 $15M 149k 97.67
State Street Corporation (STT) 0.0 $17M 182k 95.53
Reinsurance Group of America (RGA) 0.0 $14M 102k 139.52
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 604k 26.75
Abbott Laboratories (ABT) 0.0 $19M 356k 53.36
AES Corporation (AES) 0.0 $19M 1.7M 11.02
Citrix Systems 0.0 $15M 201k 76.82
IDEXX Laboratories (IDXX) 0.0 $19M 122k 155.49
Leggett & Platt (LEG) 0.0 $16M 325k 47.73
Noble Energy 0.0 $17M 593k 28.36
C.R. Bard 0.0 $18M 57k 320.48
Verizon Communications (VZ) 0.0 $17M 335k 49.49
Healthcare Realty Trust Incorporated 0.0 $18M 540k 32.34
Campbell Soup Company (CPB) 0.0 $14M 306k 46.82
BB&T Corporation 0.0 $19M 405k 46.94
Diageo (DEO) 0.0 $19M 144k 132.13
International Business Machines (IBM) 0.0 $15M 102k 145.08
Marsh & McLennan Companies (MMC) 0.0 $16M 187k 83.81
Exelon Corporation (EXC) 0.0 $19M 499k 37.67
Omni (OMC) 0.0 $16M 221k 74.06
BGC Partners 0.0 $16M 1.1M 14.47
Alaska Air (ALK) 0.0 $16M 204k 76.27
MKS Instruments (MKSI) 0.0 $17M 182k 94.45
Concho Resources 0.0 $14M 108k 131.71
Intuit (INTU) 0.0 $17M 120k 142.14
Centene Corporation (CNC) 0.0 $16M 168k 96.76
Washington Federal (WAFD) 0.0 $14M 427k 33.65
Orbotech Ltd Com Stk 0.0 $16M 381k 42.21
PowerShares QQQ Trust, Series 1 0.0 $15M 100k 145.45
Validus Holdings 0.0 $15M 301k 49.21
Financial Select Sector SPDR (XLF) 0.0 $14M 545k 25.86
Douglas Dynamics (PLOW) 0.0 $19M 488k 39.40
Morgan Stanley Asia Pacific Fund 0.0 $17M 1.0M 17.24
Royce Value Trust (RVT) 0.0 $17M 1.1M 15.79
Noah Holdings (NOAH) 0.0 $18M 564k 32.11
iShares S&P Global Financials Sect. (IXG) 0.0 $15M 219k 66.72
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $19M 612k 30.67
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18M 10M 1.84
Forest City Enterprises conv 0.0 $19M 16M 1.20
Five Below (FIVE) 0.0 $17M 311k 54.88
Icon (ICLR) 0.0 $18M 157k 113.88
Thrx 2 1/8 01/15/23 0.0 $15M 15M 0.98
Jd (JD) 0.0 $16M 429k 38.20
Fcb Financial Holdings-cl A 0.0 $19M 391k 48.30
Pra Group Inc conv 0.0 $14M 15M 0.92
Quidel Corp note 3.250%12/1 0.0 $15M 10M 1.52
Emergent Biosolutions Inc conv 0.0 $14M 10M 1.44
Cowen Group Inc New note 3.000% 3/1 0.0 $18M 17M 1.05
Tallgrass Energy Gp Lp master ltd part 0.0 $14M 496k 28.25
Carriage Svcs Inc note 2.750% 3/1 0.0 $16M 13M 1.25
Acxiom 0.0 $19M 905k 21.33
Cemex Sab De Cv conv 0.0 $15M 13M 1.13
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $15M 13M 1.19
Grupo Supervielle S A (SUPV) 0.0 $17M 680k 24.69
Theravance Biopharma Inc note 3.250%11/0 0.0 $15M 13M 1.23
Starwood Property Trust Inc convertible security 0.0 $18M 17M 1.02
Invacare Corp conv bnd 0.0 $16M 13M 1.20
Wright Medical Group Nv 2.25 20211115 0.0 $17M 13M 1.35
Radius Health Inc note 3.000% 9/0 0.0 $17M 17M 1.01
Green Plains Inc conv bnd 0.0 $16M 15M 1.03
Cognizant Technology Solutions (CTSH) 0.0 $14M 190k 72.53
FTI Consulting (FCN) 0.0 $12M 336k 35.48
Affiliated Managers (AMG) 0.0 $11M 58k 189.83
Republic Services (RSG) 0.0 $11M 172k 66.06
Tractor Supply Company (TSCO) 0.0 $11M 170k 63.28
Scholastic Corporation (SCHL) 0.0 $12M 319k 37.20
J.B. Hunt Transport Services (JBHT) 0.0 $9.7M 88k 111.07
NVIDIA Corporation (NVDA) 0.0 $12M 68k 178.00
Paychex (PAYX) 0.0 $9.9M 165k 59.95
Best Buy (BBY) 0.0 $13M 231k 56.96
United Rentals (URI) 0.0 $10M 75k 138.74
McKesson Corporation (MCK) 0.0 $10M 67k 153.58
Allstate Corporation (ALL) 0.0 $13M 136k 91.90
Capital One Financial (COF) 0.0 $11M 128k 84.66
Halliburton Company (HAL) 0.0 $13M 276k 46.02
Rio Tinto (RIO) 0.0 $9.4M 199k 47.19
Unilever 0.0 $14M 234k 59.04
Echostar Corporation (SATS) 0.0 $10M 174k 57.23
Stericycle (SRCL) 0.0 $9.5M 132k 71.62
Prudential Financial (PRU) 0.0 $11M 102k 106.31
Eagle Materials (EXP) 0.0 $9.8M 92k 106.69
Patterson-UTI Energy (PTEN) 0.0 $10M 482k 20.94
Arch Capital Group (ACGL) 0.0 $13M 135k 98.50
Bank of the Ozarks 0.0 $9.1M 188k 48.05
Mueller Water Products (MWA) 0.0 $9.5M 745k 12.80
Silgan Holdings (SLGN) 0.0 $13M 424k 29.43
WNS 0.0 $8.6M 236k 36.50
Advanced Energy Industries (AEIS) 0.0 $13M 155k 80.76
Companhia de Saneamento Basi (SBS) 0.0 $14M 1.3M 10.46
Microsemi Corporation 0.0 $8.6M 167k 51.48
PolyOne Corporation 0.0 $13M 331k 40.03
Regal-beloit Corporation (RRX) 0.0 $12M 154k 79.00
American Campus Communities 0.0 $13M 294k 44.15
Bottomline Technologies 0.0 $13M 413k 31.83
Kilroy Realty Corporation (KRC) 0.0 $12M 161k 71.12
Modine Manufacturing (MOD) 0.0 $13M 683k 19.25
Morningstar (MORN) 0.0 $12M 140k 84.99
Nordson Corporation (NDSN) 0.0 $12M 103k 118.50
Advanced Semiconductor Engineering 0.0 $13M 2.1M 6.18
Ciena Corporation (CIEN) 0.0 $13M 610k 21.97
Home BancShares (HOMB) 0.0 $14M 546k 25.22
Northwest Natural Gas 0.0 $9.5M 148k 64.40
PNM Resources (TXNM) 0.0 $13M 327k 40.30
Brink's Company (BCO) 0.0 $9.6M 114k 84.25
Extreme Networks (EXTR) 0.0 $11M 963k 11.89
SPDR KBW Regional Banking (KRE) 0.0 $8.8M 156k 56.75
Cae (CAE) 0.0 $9.9M 563k 17.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 83k 121.22
Pilgrim's Pride Corporation (PPC) 0.0 $8.7M 306k 28.41
Pinnacle West Capital Corporation (PNW) 0.0 $13M 152k 84.56
Rydex S&P Equal Weight ETF 0.0 $11M 110k 95.54
Udr (UDR) 0.0 $13M 335k 38.03
Camden Property Trust (CPT) 0.0 $14M 150k 91.45
Vanguard Emerging Markets ETF (VWO) 0.0 $10M 238k 43.57
Ecopetrol (EC) 0.0 $9.2M 969k 9.49
Tri-Continental Corporation (TY) 0.0 $13M 502k 25.55
CHINA CORD Blood Corp 0.0 $9.0M 806k 11.12
Echo Global Logistics 0.0 $10M 551k 18.85
Kemet Corporation Cmn 0.0 $10M 473k 21.13
Argan (AGX) 0.0 $11M 170k 67.25
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 175k 65.39
First Tr/aberdeen Emerg Opt 0.0 $13M 767k 16.67
Templeton Emerging Markets (EMF) 0.0 $8.9M 537k 16.52
Mexico Fund (MXF) 0.0 $9.5M 551k 17.18
Latin American Discovery Fund 0.0 $8.4M 691k 12.08
THE GDL FUND Closed-End fund (GDL) 0.0 $14M 1.3M 10.21
Telefonica Brasil Sa 0.0 $13M 841k 15.84
Express Scripts Holding 0.0 $9.2M 145k 63.31
Matador Resources (MTDR) 0.0 $9.6M 352k 27.15
M/a (MTSI) 0.0 $10M 228k 44.61
Proto Labs (PRLB) 0.0 $8.4M 105k 80.29
Bloomin Brands (BLMN) 0.0 $8.6M 488k 17.60
Bottomline Tech Del Inc note 1.500%12/0 0.0 $12M 12M 1.07
Cien 4 12/15/20 0.0 $11M 8.0M 1.33
Blackstone Mtg Tr (BXMT) 0.0 $11M 355k 31.02
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.5M 7.6M 1.12
Taylor Morrison Hom (TMHC) 0.0 $9.7M 440k 22.05
Leidos Holdings (LDOS) 0.0 $12M 198k 59.22
Tesla Motors Inc bond 0.0 $8.5M 7.5M 1.13
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $12M 12M 1.01
Japan Equity Fund ietf (JEQ) 0.0 $13M 1.5M 8.71
Ally Financial (ALLY) 0.0 $12M 480k 24.26
Ishares Tr core msci euro (IEUR) 0.0 $12M 234k 49.68
Forest City Enterprises conv 0.0 $14M 12M 1.16
Catalent (CTLT) 0.0 $11M 279k 39.92
Crown Castle Intl (CCI) 0.0 $11M 112k 99.97
Dct Industrial Trust Inc reit usd.01 0.0 $13M 219k 57.92
Mylan Nv 0.0 $10M 325k 31.37
Hrg 0.0 $12M 743k 15.61
International Game Technology (IGT) 0.0 $10M 421k 24.55
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $8.5M 12M 0.74
Navistar Intl Corp conv 0.0 $11M 10M 1.10
Sesa Sterlite Ltd sp 0.0 $8.6M 443k 19.36
Steris 0.0 $11M 125k 88.40
Red Hat Inc conv 0.0 $12M 7.5M 1.54
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $13M 13M 1.06
Redwood Trust, Inc note 5.625 11/1 0.0 $13M 13M 1.03
Microchip Technology Inc note 1.625% 2/1 0.0 $11M 6.5M 1.75
Rovi Corp Note 0.500% 3/0 bond 0.0 $11M 11M 1.01
Lgi Homes Inc conv 0.0 $11M 5.0M 2.27
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $8.8M 7.5M 1.17
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $11M 11M 1.09
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $12M 9.9M 1.22
Calamp Corp convertible security 0.0 $12M 11M 1.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $8.9M 5.0M 1.77
Ishares Msci Japan (EWJ) 0.0 $9.2M 166k 55.71
Yum China Holdings (YUMC) 0.0 $8.3M 208k 39.97
Ggp 0.0 $9.3M 446k 20.77
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $14M 13M 1.04
Inphi Corp note 1.125%12/0 0.0 $12M 10M 1.23
Horizon Global Corp note 2.750% 7/0 0.0 $13M 12M 1.04
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $13M 14M 0.96
Nuvasive Inc note 2.250% 3/1 0.0 $11M 10M 1.14
Virtus Investment Partners convertible preferred security 0.0 $10M 100k 103.47
Azul Sa (AZUL) 0.0 $9.4M 344k 27.45
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.5M 244k 38.93
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $13M 10M 1.28
Knowles Corp note 3.250%11/0 0.0 $11M 10M 1.13
Biomarin Pharma Inc convertible/ 0.0 $14M 14M 1.02
Dish Network Corp note 3.375% 8/1 0.0 $11M 10M 1.12
Simply Good Foods (SMPL) 0.0 $9.9M 843k 11.71
Wayfair Inc note 0.375% 9/0 0.0 $12M 13M 0.97
Tutor Perini Corp convertible security 0.0 $12M 10M 1.17
Cit 0.0 $5.1M 105k 49.04
Petroleo Brasileiro SA (PBR) 0.0 $4.4M 437k 10.04
Infosys Technologies (INFY) 0.0 $6.2M 425k 14.59
Owens Corning (OC) 0.0 $8.3M 107k 77.35
Tenaris (TS) 0.0 $5.8M 205k 28.31
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.2M 121k 51.10
Baxter International (BAX) 0.0 $3.2M 52k 62.74
Coach 0.0 $3.1M 77k 40.27
H&R Block (HRB) 0.0 $7.9M 297k 26.48
Public Storage (PSA) 0.0 $4.4M 21k 213.95
W.W. Grainger (GWW) 0.0 $3.3M 18k 179.71
Akamai Technologies (AKAM) 0.0 $3.3M 68k 48.71
Las Vegas Sands (LVS) 0.0 $6.5M 109k 60.00
DaVita (DVA) 0.0 $6.9M 116k 59.38
Fresh Del Monte Produce (FDP) 0.0 $4.9M 108k 45.45
Kroger (KR) 0.0 $3.9M 197k 20.06
AngloGold Ashanti 0.0 $5.5M 591k 9.29
Nike (NKE) 0.0 $2.9M 56k 51.83
American Electric Power Company (AEP) 0.0 $5.4M 76k 70.23
iShares MSCI EAFE Index Fund (EFA) 0.0 $4.2M 61k 68.47
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.5M 64k 102.52
Clorox Company (CLX) 0.0 $7.0M 53k 131.91
Fifth Third Ban (FITB) 0.0 $4.9M 174k 27.98
AvalonBay Communities (AVB) 0.0 $3.2M 18k 178.40
Dover Corporation (DOV) 0.0 $3.8M 41k 91.39
Intel Corp sdcv 0.0 $3.6M 2.5M 1.42
Chesapeake Energy Corporation 0.0 $3.1M 718k 4.30
Southwest Gas Corporation (SWX) 0.0 $7.7M 99k 77.62
Nexstar Broadcasting (NXST) 0.0 $8.3M 133k 62.30
Delta Air Lines (DAL) 0.0 $5.6M 116k 48.22
Amdocs Ltd ord (DOX) 0.0 $5.8M 90k 64.32
iShares NASDAQ Biotechnology Index (IBB) 0.0 $7.3M 22k 333.58
American Axle & Manufact. Holdings (AXL) 0.0 $7.3M 413k 17.58
iShares MSCI EMU Index (EZU) 0.0 $3.7M 86k 43.32
Benchmark Electronics (BHE) 0.0 $3.0M 87k 34.15
Chico's FAS 0.0 $5.4M 608k 8.95
Cirrus Logic (CRUS) 0.0 $2.8M 53k 53.31
Quest Diagnostics Incorporated (DGX) 0.0 $3.6M 38k 93.61
Essex Property Trust (ESS) 0.0 $2.9M 11k 253.97
IPG Photonics Corporation (IPGP) 0.0 $8.2M 44k 185.04
Equity Lifestyle Properties (ELS) 0.0 $2.8M 33k 85.06
Tanger Factory Outlet Centers (SKT) 0.0 $8.1M 331k 24.42
Scotts Miracle-Gro Company (SMG) 0.0 $8.2M 84k 97.33
Wipro (WIT) 0.0 $4.6M 817k 5.68
Trimas Corporation (TRS) 0.0 $5.3M 196k 27.00
HCP 0.0 $3.1M 113k 27.82
PetMed Express (PETS) 0.0 $6.7M 201k 33.15
Alexandria Real Estate Equities (ARE) 0.0 $3.1M 26k 118.94
China Yuchai Intl (CYD) 0.0 $6.9M 312k 22.26
Boston Properties (BXP) 0.0 $4.2M 34k 122.85
Masimo Corporation (MASI) 0.0 $5.6M 64k 86.56
Vanguard Europe Pacific ETF (VEA) 0.0 $4.5M 103k 43.40
Retail Opportunity Investments (ROIC) 0.0 $3.6M 187k 19.00
BroadSoft 0.0 $7.9M 158k 50.30
RealPage 0.0 $7.5M 189k 39.90
iShares S&P Latin America 40 Index (ILF) 0.0 $5.4M 154k 35.09
Thai Fund 0.0 $7.6M 780k 9.74
FleetCor Technologies 0.0 $7.4M 48k 154.76
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $7.4M 48k 155.27
PowerShares Dynamic Oil & Gas Serv 0.0 $3.6M 368k 9.91
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $4.1M 175k 23.48
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $8.1M 729k 11.16
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.5M 208k 26.27
Mexico Equity and Income Fund (MXE) 0.0 $5.5M 470k 11.65
Huntington Ingalls Inds (HII) 0.0 $5.6M 25k 226.42
Preferred Apartment Communitie 0.0 $2.9M 155k 18.88
Hollyfrontier Corp 0.0 $4.5M 124k 35.96
Marathon Petroleum Corp (MPC) 0.0 $5.6M 99k 56.08
Boingo Wireless 0.0 $3.2M 152k 21.37
Db-x Msci Japan Etf equity (DBJP) 0.0 $3.6M 90k 40.52
Cemex Sab De Cv conv bnd 0.0 $2.9M 2.5M 1.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.0M 573k 8.79
Popular (BPOP) 0.0 $4.1M 114k 35.93
Workday Inc cl a (WDAY) 0.0 $3.2M 30k 105.36
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.7M 142k 54.05
Blackhawk Network Hldgs Inc cl a 0.0 $3.0M 68k 43.80
Sprouts Fmrs Mkt (SFM) 0.0 $7.9M 420k 18.77
Fox Factory Hldg (FOXF) 0.0 $5.0M 116k 43.09
Agios Pharmaceuticals (AGIO) 0.0 $3.5M 53k 66.73
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $2.8M 3.3M 0.86
American Homes 4 Rent-a reit (AMH) 0.0 $3.3M 151k 21.70
Micron Technology Inc conv 0.0 $7.6M 5.5M 1.39
Encore Cap Group Inc note 3.000%11/2 0.0 $5.3M 3.8M 1.39
Salesforce.com Inc conv 0.0 $7.1M 5.0M 1.41
Tarena International Inc- 0.0 $7.7M 532k 14.55
Washington Prime (WB) 0.0 $3.2M 32k 98.93
Acorda Therap note 1.75% 6/15 0.0 $4.6M 5.0M 0.91
Allscripts Healthcare So conv 0.0 $5.3M 5.0M 1.06
Fxcm Inc. conv 0.0 $3.0M 7.0M 0.43
Keyw Holding Corp conv bd us 0.0 $4.7M 5.0M 0.94
Navistar Intl Corp conv 0.0 $4.2M 4.0M 1.04
Blackrock Science & (BST) 0.0 $8.1M 331k 24.43
Proofpoint Inc note 1.250%12/1 0.0 $5.6M 2.5M 2.24
Equinix (EQIX) 0.0 $4.9M 11k 446.26
Green Plains Inc conv 0.0 $6.3M 5.3M 1.18
Alon Usa Energy Inc note 3.000% 9/1 0.0 $2.8M 2.5M 1.13
Cellectis S A (CLLS) 0.0 $6.1M 214k 28.45
Citrix Systems Inc conv 0.0 $5.8M 5.0M 1.16
Wec Energy Group (WEC) 0.0 $2.8M 45k 62.77
Godaddy Inc cl a (GDDY) 0.0 $7.1M 164k 43.50
Kraft Heinz (KHC) 0.0 $4.2M 54k 77.54
Anthem Inc conv p 0.0 $5.2M 100k 52.29
Paypal Holdings (PYPL) 0.0 $5.8M 91k 64.03
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $4.9M 5.0M 0.98
Electronics For Imaging Inc note 0.750% 9/0 0.0 $5.7M 5.5M 1.04
Priceline Group Inc/the conv 0.0 $5.8M 5.0M 1.15
Hewlett Packard Enterprise (HPE) 0.0 $4.2M 285k 14.71
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.4M 2.5M 1.36
Cardtronics Plc Shs Cl A 0.0 $3.7M 160k 23.01
Repligen Corp note 2.125% 6/0 0.0 $6.8M 5.0M 1.35
Fireeye Series B convertible security 0.0 $4.7M 5.0M 0.93
Intercept Pharmas conv 0.0 $3.9M 5.0M 0.78
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $5.7M 5.0M 1.14
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.9M 5.5M 1.08
Integrated Device Tech conv 0.0 $5.4M 5.0M 1.07
Camping World Hldgs (CWH) 0.0 $7.7M 189k 40.74
Irhythm Technologies (IRTC) 0.0 $2.8M 54k 51.86
Pdl Biopharma Inc note 2.750 12/0 0.0 $7.9M 7.3M 1.09
Park Hotels & Resorts Inc-wi (PK) 0.0 $7.6M 274k 27.56
Uniti Group Inc Com reit (UNIT) 0.0 $5.7M 389k 14.66
New York Mtg Tr Inc note 6.250% 1/1 0.0 $4.5M 4.5M 1.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.4M 6.0M 1.06
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $5.3M 5.0M 1.05
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $5.1M 5.0M 1.02
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $6.6M 5.0M 1.31
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.4M 5.0M 1.07
Redwood Tr Inc note 4.750% 8/1 0.0 $7.5M 7.5M 1.00
Loews Corporation (L) 0.0 $47k 998.00 47.09
China Petroleum & Chemical 0.0 $547k 7.2k 75.72
SK Tele 0.0 $15k 650.00 23.08
Vale (VALE) 0.0 $1.5M 150k 10.06
Trinity Inds Inc note 3.875% 6/0 0.0 $1.3M 1.0M 1.34
BHP Billiton 0.0 $790k 22k 35.41
Gerdau SA (GGB) 0.0 $222k 65k 3.42
LG Display (LPL) 0.0 $622k 49k 12.71
CMS Energy Corporation (CMS) 0.0 $912k 20k 46.29
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 38k 44.80
Corning Incorporated (GLW) 0.0 $239k 8.0k 29.88
BlackRock (BLK) 0.0 $44k 100.00 440.00
Goldman Sachs (GS) 0.0 $4.0k 21.00 190.48
Progressive Corporation (PGR) 0.0 $82k 1.7k 48.38
Starwood Property Trust (STWD) 0.0 $1.6M 74k 21.71
Bank of New York Mellon Corporation (BK) 0.0 $191k 3.6k 52.78
Discover Financial Services (DFS) 0.0 $2.0k 38.00 52.63
Northern Trust Corporation (NTRS) 0.0 $137k 1.5k 91.33
Blackstone 0.0 $200k 6.0k 33.33
Legg Mason 0.0 $103k 2.6k 39.19
Nasdaq Omx (NDAQ) 0.0 $3.0k 48.00 62.50
FedEx Corporation (FDX) 0.0 $40k 181.00 220.99
Range Resources (RRC) 0.0 $16k 831.00 19.25
Home Depot (HD) 0.0 $2.6M 16k 163.53
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 93.04
Incyte Corporation (INCY) 0.0 $118k 1.0k 115.91
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $375k 21k 17.58
Martin Marietta Materials (MLM) 0.0 $21k 102.00 205.88
Dominion Resources (D) 0.0 $230k 3.0k 76.67
KB Home (KBH) 0.0 $75k 3.1k 23.88
Spdr S&p 500 Etf (SPY) 0.0 $1.9M 7.6k 251.19
Morgan Stanley India Investment Fund (IIF) 0.0 $1.2M 35k 34.28
FirstEnergy (FE) 0.0 $2.6M 84k 30.83
Cardinal Health (CAH) 0.0 $528k 7.9k 66.82
Cerner Corporation 0.0 $999.880000 28.00 35.71
Cracker Barrel Old Country Store (CBRL) 0.0 $15k 101.00 148.51
Digital Realty Trust (DLR) 0.0 $1.7M 15k 118.29
Edwards Lifesciences (EW) 0.0 $1.0k 18.00 55.56
Host Hotels & Resorts (HST) 0.0 $534k 29k 18.48
Newmont Mining Corporation (NEM) 0.0 $561k 15k 36.46
Rollins (ROL) 0.0 $10k 229.00 43.67
T. Rowe Price (TROW) 0.0 $10k 118.00 84.75
Sherwin-Williams Company (SHW) 0.0 $1.9M 5.4k 357.99
Travelers Companies (TRV) 0.0 $17k 139.00 122.30
V.F. Corporation (VFC) 0.0 $8.0k 137.00 58.39
Automatic Data Processing (ADP) 0.0 $53k 486.00 109.05
Avery Dennison Corporation (AVY) 0.0 $234k 2.4k 98.03
Nordstrom (JWN) 0.0 $999.960000 26.00 38.46
Vulcan Materials Company (VMC) 0.0 $14k 125.00 112.00
Electronic Arts (EA) 0.0 $2.0k 20.00 100.00
Gold Fields (GFI) 0.0 $2.3M 532k 4.31
Apartment Investment and Management 0.0 $1.2M 27k 43.85
International Paper Company (IP) 0.0 $441k 7.8k 56.59
Hanesbrands (HBI) 0.0 $123k 5.0k 24.60
Emerson Electric (EMR) 0.0 $1.5M 24k 62.82
Cooper Companies 0.0 $7.0k 33.00 212.12
CSG Systems International (CSGS) 0.0 $120k 3.0k 40.00
Analog Devices (ADI) 0.0 $43k 500.00 86.00
Masco Corporation (MAS) 0.0 $1.2M 30k 38.98
Mettler-Toledo International (MTD) 0.0 $634k 1.0k 625.25
JetBlue Airways Corporation (JBLU) 0.0 $2.6M 141k 18.53
Universal Health Services (UHS) 0.0 $850k 7.7k 110.89
Unum (UNM) 0.0 $49k 970.00 50.52
Cott Corp 0.0 $217k 15k 14.97
Tyson Foods (TSN) 0.0 $35k 504.00 69.44
Interpublic Group of Companies (IPG) 0.0 $32k 1.6k 20.50
Cadence Design Systems (CDNS) 0.0 $32k 811.00 39.46
Rockwell Collins 0.0 $7.0k 59.00 118.64
Valero Energy Corporation (VLO) 0.0 $370k 4.8k 76.86
Waters Corporation (WAT) 0.0 $27k 151.00 178.81
Air Products & Chemicals (APD) 0.0 $1.0k 8.00 125.00
Red Hat 0.0 $277k 2.5k 110.58
Casey's General Stores (CASY) 0.0 $3.0k 30.00 100.00
Progress Software Corporation (PRGS) 0.0 $5.0k 135.00 37.04
Olin Corporation (OLN) 0.0 $23k 684.00 33.63
Wolverine World Wide (WWW) 0.0 $4.0k 164.00 24.39
Cemex SAB de CV (CX) 0.0 $1.5M 167k 9.08
General Mills (GIS) 0.0 $735k 14k 51.75
GlaxoSmithKline 0.0 $2.1M 52k 40.60
Philip Morris International (PM) 0.0 $1.3M 12k 111.00
Praxair 0.0 $132k 950.00 138.95
Royal Dutch Shell 0.0 $713k 11k 62.47
Sanofi-Aventis SA (SNY) 0.0 $248k 5.0k 49.60
Target Corporation (TGT) 0.0 $496k 8.4k 58.94
Texas Instruments Incorporated (TXN) 0.0 $2.3M 25k 89.62
Gap (GAP) 0.0 $372k 13k 29.49
Weyerhaeuser Company (WY) 0.0 $16k 477.00 33.54
White Mountains Insurance Gp (WTM) 0.0 $5.0k 6.00 833.33
Agilent Technologies Inc C ommon (A) 0.0 $1.0k 31.00 32.26
iShares Russell 1000 Value Index (IWD) 0.0 $222k 1.9k 118.09
Danaher Corporation (DHR) 0.0 $34k 400.00 85.00
Total (TTE) 0.0 $1.4M 27k 53.48
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.0k 126.00 7.94
Gilead Sciences (GILD) 0.0 $321k 4.0k 80.67
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.8M 2.5M 0.71
Buckeye Partners 0.0 $285k 5.0k 57.00
Henry Schein (HSIC) 0.0 $36k 442.00 81.45
Southern Company (SO) 0.0 $407k 8.3k 49.04
General Dynamics Corporation (GD) 0.0 $23k 113.00 203.54
Novo Nordisk A/S (NVO) 0.0 $196k 4.1k 47.98
Pool Corporation (POOL) 0.0 $30k 281.00 106.76
Manpower (MAN) 0.0 $51k 440.00 115.91
SL Green Realty 0.0 $898k 8.9k 101.30
Markel Corporation (MKL) 0.0 $122k 115.00 1060.87
Barclays (BCS) 0.0 $2.0k 228.00 8.77
Hershey Company (HSY) 0.0 $3.0k 33.00 90.91
FactSet Research Systems (FDS) 0.0 $125k 697.00 179.34
Msci (MSCI) 0.0 $1.8M 16k 116.86
Encore Capital (ECPG) 0.0 $198k 4.5k 44.10
Advance Auto Parts (AAP) 0.0 $2.0k 28.00 71.43
Ii-vi 0.0 $4.0k 112.00 35.71
Dr Pepper Snapple 0.0 $255k 2.9k 88.20
Westar Energy 0.0 $179k 3.6k 49.50
ConAgra Foods (CAG) 0.0 $354k 11k 33.65
PetroChina Company 0.0 $443k 6.9k 64.10
Ituran Location And Control (ITRN) 0.0 $7.0k 200.00 35.00
Bce (BCE) 0.0 $280k 6.0k 46.67
Public Service Enterprise (PEG) 0.0 $3.0k 75.00 40.00
Axis Capital Holdings (AXS) 0.0 $1.1M 19k 57.29
Robert Half International (RHI) 0.0 $258k 5.1k 50.29
Verisk Analytics (VRSK) 0.0 $12k 146.00 82.19
Sina Corporation 0.0 $378k 3.3k 114.55
Gra (GGG) 0.0 $26k 216.00 120.37
priceline.com Incorporated 0.0 $1.0k 1.00 1000.00
Aaron's 0.0 $565k 13k 43.60
Toyota Motor Corporation (TM) 0.0 $2.0k 25.00 80.00
Carlisle Companies (CSL) 0.0 $100k 1.0k 100.00
Sinclair Broadcast 0.0 $24k 753.00 31.87
Ventas (VTR) 0.0 $285k 4.4k 64.92
Libbey 0.0 $55k 6.0k 9.17
Radian (RDN) 0.0 $310k 17k 18.68
Hawaiian Holdings 0.0 $31k 847.00 36.60
Micron Technology (MU) 0.0 $1.0k 46.00 21.74
Brinker International (EAT) 0.0 $8.0k 276.00 28.99
CONSOL Energy 0.0 $15k 906.00 16.56
Industrial SPDR (XLI) 0.0 $1.3M 18k 70.98
salesforce (CRM) 0.0 $32k 350.00 91.43
Grupo Aeroportuario del Sureste (ASR) 0.0 $19k 104.00 182.69
Entergy Corporation (ETR) 0.0 $381k 5.0k 76.20
NutriSystem 0.0 $33k 601.00 54.91
Aircastle 0.0 $178k 8.0k 22.25
Celanese Corporation (CE) 0.0 $6.0k 63.00 95.24
Impax Laboratories 0.0 $1.0M 50k 20.30
iShares Russell 2000 Index (IWM) 0.0 $417k 2.8k 147.87
JAKKS Pacific 0.0 $257k 86k 3.00
Seagate Technology Com Stk 0.0 $265k 8.0k 33.12
Transcanada Corp 0.0 $148k 3.0k 49.33
American Equity Investment Life Holding 0.0 $571k 20k 29.06
Electro Scientific Industries 0.0 $808k 58k 13.92
Iridium Communications (IRDM) 0.0 $124k 12k 10.28
iShares Russell 1000 Index (IWB) 0.0 $120k 865.00 138.73
Lam Research Corporation (LRCX) 0.0 $2.0k 16.00 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 255.00 7.84
Cheesecake Factory Incorporated (CAKE) 0.0 $6.0k 164.00 36.59
Companhia Brasileira de Distrib. 0.0 $23k 1.0k 22.98
Chemed Corp Com Stk (CHE) 0.0 $177k 878.00 201.59
Cinemark Holdings (CNK) 0.0 $29k 812.00 35.71
DTE Energy Company (DTE) 0.0 $5.0k 53.00 94.34
Finisar Corporation 0.0 $340k 15k 22.12
Gulfport Energy Corporation 0.0 $4.0k 348.00 11.49
Helix Energy Solutions (HLX) 0.0 $12k 1.7k 6.92
Hormel Foods Corporation (HRL) 0.0 $9.0k 300.00 30.00
Koppers Holdings (KOP) 0.0 $561k 12k 46.10
Southwest Airlines (LUV) 0.0 $2.1M 38k 55.96
Omega Healthcare Investors (OHI) 0.0 $16k 519.00 30.83
VeriFone Systems 0.0 $143k 7.1k 20.14
Piper Jaffray Companies (PIPR) 0.0 $7.0k 121.00 57.85
Dr. Reddy's Laboratories (RDY) 0.0 $135k 3.8k 35.66
Ramco-Gershenson Properties Trust 0.0 $9.0k 714.00 12.61
SCANA Corporation 0.0 $2.6M 54k 48.47
A. Schulman 0.0 $4.0k 133.00 30.08
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $193k 857.00 225.20
Westpac Banking Corporation 0.0 $226k 9.0k 25.11
Alexion Pharmaceuticals 0.0 $3.0k 23.00 130.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.0k 297.00 3.37
Deckers Outdoor Corporation (DECK) 0.0 $23k 338.00 68.05
Harmony Gold Mining (HMY) 0.0 $51k 28k 1.82
ING Groep (ING) 0.0 $494k 27k 18.41
Knoll 0.0 $60k 3.0k 20.00
Cheniere Energy (LNG) 0.0 $135k 3.0k 45.00
Molina Healthcare (MOH) 0.0 $688k 10k 68.70
Texas Roadhouse (TXRH) 0.0 $7.0k 161.00 43.48
United Therapeutics Corporation (UTHR) 0.0 $999.940000 17.00 58.82
Bk Nova Cad (BNS) 0.0 $128k 2.0k 64.00
Church & Dwight (CHD) 0.0 $2.0M 42k 48.44
Korea Electric Power Corporation (KEP) 0.0 $12k 756.00 15.87
Lloyds TSB (LYG) 0.0 $3.0k 861.00 3.48
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 91.00 98.90
Realty Income (O) 0.0 $1.6M 28k 57.19
PS Business Parks 0.0 $2.7M 20k 133.48
Tech Data Corporation 0.0 $35k 404.00 86.63
TreeHouse Foods (THS) 0.0 $12k 179.00 67.04
Westlake Chemical Corporation (WLK) 0.0 $30k 363.00 82.64
Albemarle Corporation (ALB) 0.0 $4.0k 36.00 111.11
Southern Copper Corporation (SCCO) 0.0 $174k 4.4k 39.55
Potlatch Corporation (PCH) 0.0 $999.880000 28.00 35.71
Sunstone Hotel Investors (SHO) 0.0 $1.7M 107k 16.07
Braskem SA (BAK) 0.0 $1.5M 57k 26.12
Greenbrier Companies (GBX) 0.0 $24k 500.00 48.00
Rbc Cad (RY) 0.0 $232k 3.0k 77.33
Federal Realty Inv. Trust 0.0 $1.9M 15k 124.18
Hercules Technology Growth Capital (HTGC) 0.0 $90k 7.0k 12.86
iShares Gold Trust 0.0 $15k 1.3k 11.90
National Health Investors (NHI) 0.0 $184k 2.4k 76.96
National Instruments 0.0 $219k 5.2k 42.14
CalAmp 0.0 $134k 5.8k 23.12
EQT Corporation (EQT) 0.0 $3.0k 61.00 49.18
Mednax (MD) 0.0 $4.0k 106.00 37.74
SM Energy (SM) 0.0 $22k 1.2k 17.73
Cosan Ltd shs a 0.0 $1.1M 137k 8.12
American International (AIG) 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $48k 600.00 80.00
Ball Corporation (BALL) 0.0 $3.0k 80.00 37.50
Fibria Celulose 0.0 $1.8M 137k 13.53
iShares S&P 500 Growth Index (IVW) 0.0 $577k 4.0k 143.18
Kimco Realty Corporation (KIM) 0.0 $3.0k 182.00 16.48
Oneok (OKE) 0.0 $105k 1.9k 54.89
Dollar General (DG) 0.0 $4.0k 53.00 75.47
Spirit AeroSystems Holdings (SPR) 0.0 $384k 5.0k 77.54
iShares Silver Trust (SLV) 0.0 $251k 16k 15.69
LogMeIn 0.0 $760k 6.9k 110.02
Acadia Realty Trust (AKR) 0.0 $790k 28k 28.60
Nxp Semiconductors N V (NXPI) 0.0 $2.0k 22.00 90.91
Sucampo Pharmaceuticals 0.0 $106k 9.0k 11.78
KKR & Co 0.0 $121k 6.0k 20.17
Six Flags Entertainment (SIX) 0.0 $152k 2.5k 60.80
Hudson Pacific Properties (HPP) 0.0 $15k 473.00 31.71
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.8M 54k 34.12
Allied Motion Technologies (ALNT) 0.0 $25k 1.0k 25.00
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $1.0k 20.00 50.00
iShares S&P Europe 350 Index (IEV) 0.0 $585k 13k 46.80
Alerian Mlp Etf 0.0 $336k 30k 11.20
Sabra Health Care REIT (SBRA) 0.0 $233k 11k 21.90
Hldgs (UAL) 0.0 $231k 3.8k 60.77
Industries N shs - a - (LYB) 0.0 $181k 1.8k 98.53
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $214k 2.0k 109.74
iShares Lehman MBS Bond Fund (MBB) 0.0 $883k 8.2k 107.10
iShares Barclays TIPS Bond Fund (TIP) 0.0 $374k 3.3k 113.33
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 81.94
General Motors Company (GM) 0.0 $757k 19k 40.35
LMP Capital and Income Fund (SCD) 0.0 $2.6M 179k 14.54
iShares MSCI ACWI Index Fund (ACWI) 0.0 $216k 3.1k 68.68
O'reilly Automotive (ORLY) 0.0 $2.1M 9.6k 215.27
Sun Communities (SUI) 0.0 $2.2M 25k 85.66
Vanguard Pacific ETF (VPL) 0.0 $647k 9.5k 68.11
PowerShares Build America Bond Portfolio 0.0 $243k 8.0k 30.38
Vanguard Information Technology ETF (VGT) 0.0 $547k 3.6k 151.94
SPDR Barclays Capital High Yield B 0.0 $89k 2.4k 37.08
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $21k 441.00 47.62
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 18k 130.34
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $561k 11k 51.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $0 20.00 0.00
Mitel Networks Corp 0.0 $461k 55k 8.39
MFS Multimarket Income Trust (MMT) 0.0 $251k 40k 6.22
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $49k 3.8k 12.89
Fly Leasing 0.0 $217k 16k 13.99
Chunghwa Telecom Co Ltd - (CHT) 0.0 $1.2M 37k 34.04
Compucredit Hldgs Corp note 5.875%11/3 0.0 $72k 150k 0.48
Aberdeen Israel Fund 0.0 $174k 8.5k 20.39
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $155k 12k 13.14
Blackrock New York Municipal Bond Trust 0.0 $48k 3.3k 14.55
BlackRock New York Insured Municipal 0.0 $46k 3.5k 13.14
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $48k 3.5k 13.71
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 $1.1M 77k 13.87
Blackrock Build America Bond Trust (BBN) 0.0 $217k 9.3k 23.33
Aberdeen Indonesia Fund 0.0 $452k 58k 7.74
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $167k 12k 13.58
Alexandria Real Estate Equitie conv prf 0.0 $1.3M 35k 35.74
U.s. Concrete Inc Cmn 0.0 $137k 1.8k 76.11
Te Connectivity Ltd for (TEL) 0.0 $999.940000 17.00 58.82
Air Lease Corp (AL) 0.0 $270k 6.3k 42.55
Stag Industrial (STAG) 0.0 $346k 13k 27.46
Amc Networks Inc Cl A (AMCX) 0.0 $858k 15k 58.45
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 19k 55.16
Marriott Vacations Wrldwde Cp (VAC) 0.0 $169k 1.4k 124.17
Michael Kors Holdings 0.0 $8.0k 180.00 44.44
Ishares Inc em mkt min vol (EEMV) 0.0 $22k 390.00 56.41
Epam Systems (EPAM) 0.0 $208k 2.4k 87.91
Ingredion Incorporated (INGR) 0.0 $1.3M 11k 120.60
Duke Energy (DUK) 0.0 $27k 333.00 81.08
Oaktree Cap 0.0 $188k 4.0k 47.00
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 54k 40.00
Servicenow (NOW) 0.0 $2.5M 21k 117.51
Ishares Inc emrgmkt dividx (DVYE) 0.0 $290k 7.0k 41.43
Eqt Midstream Partners 0.0 $74k 1.0k 74.00
Wp Carey (WPC) 0.0 $215k 3.2k 67.19
Mondelez Int (MDLZ) 0.0 $267k 6.6k 40.61
Tenet Healthcare Corporation (THC) 0.0 $21k 1.3k 15.97
Tower Semiconductor (TSEM) 0.0 $123k 4.0k 30.75
Diamondback Energy (FANG) 0.0 $19k 197.00 96.45
Ishares Inc msci india index (INDA) 0.0 $1.8M 55k 32.84
REPCOM cla 0.0 $1.8M 20k 86.75
Daqo New Energy Corp- (DQ) 0.0 $8.0k 300.00 26.67
L Brands 0.0 $15k 362.00 41.44
Ambac Finl (AMBC) 0.0 $581k 34k 17.26
Armada Hoffler Pptys (AHH) 0.0 $449k 33k 13.80
Tableau Software Inc Cl A 0.0 $2.3M 31k 74.86
Spirit Realty reit 0.0 $16k 1.9k 8.57
Dean Foods Company 0.0 $1.1M 104k 10.88
Physicians Realty Trust 0.0 $524k 30k 17.71
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $12k 1.1k 11.32
Singapore Fund 0.0 $307k 27k 11.59
Sirius Xm Holdings (SIRI) 0.0 $1.3M 235k 5.52
American Airls (AAL) 0.0 $643k 14k 47.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $21k 1.1k 19.64
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Autohome Inc- (ATHM) 0.0 $1.6M 26k 60.04
Essent (ESNT) 0.0 $827k 20k 40.47
Wix (WIX) 0.0 $18k 251.00 71.71
Aberdeen Gtr China 0.0 $594k 51k 11.73
Vodafone Group New Adr F (VOD) 0.0 $538k 19k 28.41
Community Health Sys Inc New right 01/27/2016 0.0 $9.0k 897k 0.01
Voya Financial (VOYA) 0.0 $1.2M 30k 39.88
Geopark Ltd Usd (GPRK) 0.0 $507k 58k 8.76
Voya Emerging Markets High I etf (IHD) 0.0 $365k 39k 9.47
Spartannash (SPTN) 0.0 $145k 5.5k 26.36
Time 0.0 $1.4k 178.00 8.00
Gabelli mutual funds - (GGZ) 0.0 $1.4M 103k 13.21
Zhaopin 0.0 $1.0k 100.00 10.00
Depomed Inc conv 0.0 $1.9M 2.5M 0.74
Sage Therapeutics (SAGE) 0.0 $990k 16k 62.26
Synchrony Financial (SYF) 0.0 $703k 23k 31.02
Orion Engineered Carbons (OEC) 0.0 $1.0k 70.00 14.29
Education Rlty Tr New ret 0.0 $140k 3.9k 35.68
Dave & Buster's Entertainmnt (PLAY) 0.0 $19k 370.00 51.35
Atento Sa 0.0 $19k 1.7k 11.52
Store Capital Corp reit 0.0 $14k 603.00 23.22
1,375% Liberty Media 15.10.2023 note 0.0 $1.2M 1.0M 1.21
Momo 0.0 $1.5M 47k 31.31
Chimera Investment Corp etf 0.0 $94k 5.0k 18.80
Aerojet Rocketdy 0.0 $705k 20k 35.01
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $74k 4.0k 18.50
Chemours (CC) 0.0 $832k 16k 50.59
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $768k 43k 17.79
Vareit, Inc reits 0.0 $2.3M 278k 8.29
Cable One (CABO) 0.0 $966k 1.3k 721.97
Welltower Inc Com reit (WELL) 0.0 $189k 2.7k 70.00
Everi Hldgs (EVRI) 0.0 $4.0k 574.00 6.97
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $87k 1.7k 51.48
Planet Fitness Inc-cl A (PLNT) 0.0 $391k 15k 26.95
Penumbra (PEN) 0.0 $2.0M 22k 90.26
Ferroglobe (GSM) 0.0 $3.0k 300.00 10.00
Four Corners Ppty Tr (FCPT) 0.0 $8.0k 341.00 23.46
Willis Towers Watson (WTW) 0.0 $129k 841.00 153.39
Chubb (CB) 0.0 $221k 1.6k 141.84
Aclaris Therapeutics (ACRS) 0.0 $1.2M 47k 25.79
Broad 0.0 $497k 2.1k 242.44
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 56k 48.59
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.7M 69k 24.04
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 49k 41.89
Novanta (NOVT) 0.0 $590k 14k 43.57
Mgm Growth Properties 0.0 $33k 1.1k 29.84
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $199k 549.00 362.48
Enersis Chile Sa (ENIC) 0.0 $90k 15k 5.95
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $48k 1.8k 26.67
Fortive (FTV) 0.0 $2.4M 34k 70.79
Ashford Hospitality Prime In pfd cv ser b 0.0 $881k 44k 20.21
Donnelley R R & Sons Co when issued 0.0 $3.0k 363.00 8.26
Alcoa (AA) 0.0 $10k 232.00 43.10
Ptc Therapeutics Inc conv bd us 0.0 $820k 1.0M 0.82
Gramercy Property Trust 0.0 $9.0k 309.00 29.13
Quality Care Properties 0.0 $5.0k 356.00 14.04
Hilton Worldwide Holdings (HLT) 0.0 $2.7M 39k 69.45
Flamel Technologies Sa 0.0 $4.0k 400.00 10.00
Colony Northstar 0.0 $913k 73k 12.56
Bioverativ Inc Com equity 0.0 $229k 4.0k 56.89
Invitation Homes (INVH) 0.0 $1.2M 51k 22.64
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.2M 2.3M 0.97
Baker Hughes A Ge Company (BKR) 0.0 $1.1M 31k 36.61
Xerox 0.0 $108k 3.3k 33.23
Delek Us Holdings (DK) 0.0 $22k 852.00 25.82
Bright Scholar Ed Hldgs 0.0 $4.0k 200.00 20.00
Starwood Waypoint Homes 0.0 $1.3M 36k 36.35
Andeavor 0.0 $999.970000 19.00 52.63
Brighthouse Finl (BHF) 0.0 $5.0k 86.00 58.14
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $356k 334.00 1065.87
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $2.1M 2.0M 1.04