Lazard Asset Management as of Sept. 30, 2017
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 973 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) | 3.5 | $1.8B | 23M | 77.76 | |
| Baidu (BIDU) | 2.8 | $1.4B | 5.8M | 247.69 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $1.3B | 1.3M | 973.00 | |
| Coca-Cola Company (KO) | 2.5 | $1.3B | 28M | 45.01 | |
| Aon | 2.2 | $1.1B | 7.6M | 146.10 | |
| China Mobile | 2.2 | $1.1B | 22M | 50.57 | |
| Cisco Systems (CSCO) | 2.1 | $1.1B | 32M | 33.63 | |
| Molson Coors Brewing Company (TAP) | 1.9 | $968M | 12M | 81.64 | |
| NetEase (NTES) | 1.7 | $845M | 3.2M | 263.81 | |
| United Parcel Service (UPS) | 1.7 | $836M | 7.0M | 120.09 | |
| PT Telekomunikasi Indonesia (TLK) | 1.6 | $823M | 24M | 34.30 | |
| Motorola Solutions (MSI) | 1.6 | $821M | 9.7M | 84.87 | |
| eBay (EBAY) | 1.6 | $808M | 21M | 38.46 | |
| Taiwan Semiconductor Mfg (TSM) | 1.6 | $806M | 22M | 37.55 | |
| Norfolk Southern (NSC) | 1.6 | $805M | 6.1M | 132.24 | |
| America Movil Sab De Cv spon adr l | 1.5 | $748M | 42M | 17.75 | |
| Microsoft Corporation (MSFT) | 1.3 | $649M | 8.7M | 74.49 | |
| Citigroup (C) | 1.3 | $648M | 8.9M | 72.74 | |
| Crown Holdings (CCK) | 1.2 | $617M | 10M | 59.72 | |
| Pfizer (PFE) | 1.2 | $607M | 17M | 35.70 | |
| Union Pacific Corporation (UNP) | 1.1 | $576M | 5.0M | 115.97 | |
| Ambev Sa- (ABEV) | 1.1 | $577M | 88M | 6.59 | |
| Accenture (ACN) | 1.1 | $571M | 4.2M | 135.07 | |
| Dxc Technology (DXC) | 1.1 | $575M | 6.7M | 85.88 | |
| Apple (AAPL) | 1.1 | $561M | 3.7M | 150.00 | |
| At&t (T) | 1.1 | $560M | 14M | 39.17 | |
| Ypf Sa (YPF) | 1.1 | $558M | 25M | 22.28 | |
| Mobile TeleSystems OJSC | 1.1 | $541M | 52M | 10.44 | |
| Honeywell International (HON) | 1.1 | $545M | 3.8M | 141.74 | |
| PG&E Corporation (PCG) | 1.0 | $506M | 7.4M | 68.09 | |
| Kellogg Company (K) | 1.0 | $481M | 7.7M | 62.37 | |
| Skyworks Solutions (SWKS) | 0.9 | $471M | 4.6M | 101.90 | |
| Alibaba Group Holding (BABA) | 0.9 | $461M | 2.7M | 172.71 | |
| AutoZone (AZO) | 0.9 | $459M | 771k | 595.11 | |
| Eaton (ETN) | 0.9 | $449M | 5.9M | 76.79 | |
| Rockwell Automation (ROK) | 0.9 | $444M | 2.5M | 178.21 | |
| Visa (V) | 0.8 | $426M | 4.0M | 105.21 | |
| Intercontinental Exchange (ICE) | 0.8 | $417M | 6.1M | 68.70 | |
| United Technologies Corporation | 0.8 | $402M | 3.5M | 116.08 | |
| Delphi Automotive | 0.8 | $388M | 3.9M | 98.40 | |
| Johnson Controls International Plc equity (JCI) | 0.8 | $375M | 9.3M | 40.29 | |
| PPG Industries (PPG) | 0.7 | $334M | 3.1M | 108.66 | |
| Applied Materials (AMAT) | 0.6 | $314M | 6.0M | 52.09 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $312M | 4.9M | 63.76 | |
| Carter's (CRI) | 0.6 | $306M | 3.1M | 98.75 | |
| Deere & Company (DE) | 0.6 | $309M | 2.5M | 125.59 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $309M | 322k | 958.98 | |
| Intuitive Surgical (ISRG) | 0.6 | $284M | 272k | 1045.88 | |
| Schlumberger (SLB) | 0.6 | $288M | 4.1M | 69.76 | |
| Morgan Stanley (MS) | 0.6 | $282M | 5.8M | 48.17 | |
| Pldt (PHI) | 0.6 | $284M | 8.9M | 31.92 | |
| Stryker Corporation (SYK) | 0.5 | $272M | 1.9M | 142.02 | |
| Ryanair Holdings (RYAAY) | 0.5 | $272M | 2.6M | 105.42 | |
| Johnson & Johnson (JNJ) | 0.5 | $267M | 2.1M | 130.01 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.5 | $257M | 4.3M | 59.77 | |
| Madison Square Garden Cl A (MSGS) | 0.5 | $250M | 1.2M | 214.10 | |
| ICICI Bank (IBN) | 0.5 | $242M | 28M | 8.56 | |
| EOG Resources (EOG) | 0.5 | $242M | 2.5M | 96.74 | |
| Celgene Corporation | 0.5 | $241M | 1.7M | 145.82 | |
| Biogen Idec (BIIB) | 0.5 | $234M | 747k | 313.12 | |
| Lowe's Companies (LOW) | 0.4 | $217M | 2.7M | 79.94 | |
| ConocoPhillips (COP) | 0.4 | $209M | 4.2M | 50.05 | |
| Comcast Corporation (CMCSA) | 0.4 | $206M | 5.4M | 38.48 | |
| McDonald's Corporation (MCD) | 0.4 | $208M | 1.3M | 156.68 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $203M | 1.1M | 189.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $190M | 2.3M | 81.98 | |
| Vantiv Inc Cl A | 0.4 | $190M | 2.7M | 70.47 | |
| Parker-Hannifin Corporation (PH) | 0.4 | $179M | 1.0M | 175.02 | |
| Genesee & Wyoming | 0.3 | $174M | 2.3M | 74.01 | |
| Pioneer Natural Resources | 0.3 | $171M | 1.2M | 147.54 | |
| Allergan | 0.3 | $167M | 814k | 204.95 | |
| Humana (HUM) | 0.3 | $158M | 650k | 243.63 | |
| Prologis (PLD) | 0.3 | $162M | 2.5M | 63.46 | |
| Cypress Semiconductor Corporation | 0.3 | $144M | 9.6M | 15.02 | |
| Yandex Nv-a (YNDX) | 0.3 | $146M | 4.4M | 32.95 | |
| HDFC Bank (HDB) | 0.3 | $139M | 1.4M | 96.37 | |
| Citizens Financial (CFG) | 0.3 | $141M | 3.7M | 37.87 | |
| Procter & Gamble Company (PG) | 0.3 | $137M | 1.5M | 90.98 | |
| Quintiles Transnatio Hldgs I | 0.3 | $129M | 1.4M | 95.07 | |
| General Electric Company | 0.2 | $125M | 5.2M | 24.18 | |
| Pepsi (PEP) | 0.2 | $116M | 1.0M | 111.43 | |
| Lululemon Athletica (LULU) | 0.2 | $116M | 1.9M | 62.25 | |
| Palo Alto Networks (PANW) | 0.2 | $118M | 819k | 144.10 | |
| Credicorp (BAP) | 0.2 | $109M | 532k | 205.02 | |
| Facebook Inc cl a (META) | 0.2 | $112M | 656k | 170.87 | |
| 3M Company (MMM) | 0.2 | $107M | 509k | 209.90 | |
| Dollar Tree (DLTR) | 0.2 | $105M | 1.2M | 86.82 | |
| Silicon Motion Technology (SIMO) | 0.2 | $104M | 2.2M | 48.03 | |
| Cimarex Energy | 0.2 | $99M | 872k | 113.67 | |
| Altaba | 0.2 | $102M | 1.5M | 66.24 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $94M | 979k | 95.51 | |
| Bank of America Corporation (BAC) | 0.2 | $98M | 3.8M | 25.34 | |
| TJX Companies (TJX) | 0.2 | $95M | 1.3M | 73.73 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $90M | 9.3M | 9.66 | |
| Raytheon Company | 0.2 | $93M | 496k | 186.58 | |
| New Oriental Education & Tech | 0.2 | $89M | 1.0M | 88.26 | |
| Morgan Stanley China A Share Fund (CAF) | 0.2 | $91M | 3.8M | 23.86 | |
| CoreLogic | 0.2 | $90M | 1.9M | 46.22 | |
| Templeton Dragon Fund (TDF) | 0.2 | $89M | 4.3M | 20.80 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $88M | 304k | 287.72 | |
| Ross Stores (ROST) | 0.2 | $87M | 1.4M | 64.57 | |
| Agrium | 0.2 | $87M | 812k | 107.21 | |
| Commerce Bancshares (CBSH) | 0.2 | $85M | 1.5M | 57.77 | |
| India Fund (IFN) | 0.2 | $82M | 3.1M | 26.75 | |
| iShares S&P 500 Index (IVV) | 0.2 | $82M | 323k | 252.93 | |
| Ameren Corporation (AEE) | 0.1 | $75M | 1.3M | 57.84 | |
| Copart (CPRT) | 0.1 | $77M | 2.2M | 34.37 | |
| UnitedHealth (UNH) | 0.1 | $77M | 393k | 195.85 | |
| Tata Motors | 0.1 | $74M | 2.4M | 31.27 | |
| Bancolombia (CIB) | 0.1 | $74M | 1.6M | 45.79 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $77M | 1.0M | 77.22 | |
| Eli Lilly & Co. (LLY) | 0.1 | $70M | 820k | 85.54 | |
| Zto Express Cayman (ZTO) | 0.1 | $71M | 5.0M | 14.04 | |
| Oceaneering International (OII) | 0.1 | $64M | 2.4M | 26.27 | |
| 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 | 51.84 | |
| Xcel Energy (XEL) | 0.1 | $62M | 1.3M | 47.32 | |
| Kirby Corporation (KEX) | 0.1 | $61M | 924k | 65.95 | |
| Ptc (PTC) | 0.1 | $61M | 1.1M | 56.28 | |
| MasterCard Incorporated (MA) | 0.1 | $54M | 385k | 141.20 | |
| Lincoln National Corporation (LNC) | 0.1 | $55M | 749k | 73.48 | |
| Bristol Myers Squibb (BMY) | 0.1 | $55M | 861k | 63.74 | |
| Shire | 0.1 | $57M | 375k | 153.14 | |
| Starbucks Corporation (SBUX) | 0.1 | $54M | 1.0M | 53.71 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $53M | 6.0M | 8.89 | |
| Fidelity National Information Services (FIS) | 0.1 | $53M | 563k | 93.39 | |
| Microchip Technology (MCHP) | 0.1 | $49M | 547k | 89.78 | |
| SYSCO Corporation (SYY) | 0.1 | $48M | 890k | 53.95 | |
| Everest Re Group (EG) | 0.1 | $49M | 213k | 228.39 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $53M | 441k | 119.30 | |
| Steel Dynamics (STLD) | 0.1 | $50M | 1.5M | 34.47 | |
| Prudential Public Limited Company (PUK) | 0.1 | $49M | 1.0M | 47.91 | |
| Banco Bradesco SA (BBD) | 0.1 | $48M | 4.4M | 11.07 | |
| Wabtec Corporation (WAB) | 0.1 | $49M | 653k | 75.75 | |
| PacWest Ban | 0.1 | $51M | 1.0M | 50.51 | |
| China Fund (CHN) | 0.1 | $49M | 2.4M | 20.35 | |
| Vanguard European ETF (VGK) | 0.1 | $49M | 842k | 58.33 | |
| Versum Matls | 0.1 | $51M | 1.3M | 38.82 | |
| Welbilt | 0.1 | $52M | 2.3M | 23.05 | |
| Ameriprise Financial (AMP) | 0.1 | $44M | 296k | 148.51 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $47M | 258k | 183.32 | |
| Chevron Corporation (CVX) | 0.1 | $43M | 368k | 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 | |
| New Germany Fund (GF) | 0.1 | $47M | 2.6M | 18.57 | |
| 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 | $46M | 808k | 56.49 | |
| Atkore Intl (ATKR) | 0.1 | $43M | 2.2M | 19.51 | |
| Valvoline Inc Common (VVV) | 0.1 | $46M | 2.0M | 23.45 | |
| Dowdupont | 0.1 | $48M | 687k | 69.23 | |
| American Express Company (AXP) | 0.1 | $42M | 459k | 90.46 | |
| CSX Corporation (CSX) | 0.1 | $38M | 704k | 54.26 | |
| Monsanto Company | 0.1 | $43M | 355k | 119.80 | |
| Waste Management (WM) | 0.1 | $41M | 529k | 78.27 | |
| Wells Fargo & Company (WFC) | 0.1 | $39M | 710k | 55.15 | |
| Comerica Incorporated (CMA) | 0.1 | $42M | 546k | 76.26 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $40M | 628k | 64.21 | |
| Sap (SAP) | 0.1 | $39M | 353k | 109.65 | |
| J.M. Smucker Company (SJM) | 0.1 | $42M | 400k | 104.93 | |
| AMN Healthcare Services (AMN) | 0.1 | $41M | 889k | 45.70 | |
| Activision Blizzard | 0.1 | $42M | 645k | 64.51 | |
| Innospec (IOSP) | 0.1 | $38M | 613k | 61.65 | |
| MetLife (MET) | 0.1 | $40M | 774k | 51.95 | |
| British American Tobac (BTI) | 0.1 | $40M | 636k | 62.45 | |
| Unilever (UL) | 0.1 | $40M | 683k | 57.96 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $42M | 369k | 114.02 | |
| Generac Holdings (GNRC) | 0.1 | $39M | 857k | 45.93 | |
| 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 | |
| Consolidated Edison (ED) | 0.1 | $36M | 446k | 80.68 | |
| Snap-on Incorporated (SNA) | 0.1 | $34M | 228k | 149.01 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $35M | 236k | 149.18 | |
| Laboratory Corp. of America Holdings | 0.1 | $33M | 220k | 150.97 | |
| FLIR Systems | 0.1 | $34M | 884k | 38.91 | |
| Oracle Corporation (ORCL) | 0.1 | $37M | 769k | 48.35 | |
| Edison International (EIX) | 0.1 | $33M | 431k | 77.17 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $35M | 2.5M | 13.95 | |
| Belden (BDC) | 0.1 | $35M | 438k | 80.53 | |
| PGT | 0.1 | $34M | 2.3M | 14.95 | |
| Asa (ASA) | 0.1 | $33M | 2.8M | 11.85 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $36M | 203k | 178.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $37M | 494k | 74.22 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $34M | 5.6M | 6.03 | |
| Taiwan Fund (TWN) | 0.1 | $34M | 1.7M | 20.58 | |
| J Global (ZD) | 0.1 | $33M | 448k | 73.88 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $33M | 618k | 54.02 | |
| 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 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $36M | 697k | 52.30 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $37M | 20M | 1.83 | |
| Technipfmc (FTI) | 0.1 | $37M | 1.3M | 27.92 | |
| Wal-Mart Stores (WMT) | 0.1 | $31M | 393k | 78.14 | |
| Walt Disney Company (DIS) | 0.1 | $28M | 284k | 98.57 | |
| Core Laboratories | 0.1 | $29M | 293k | 98.70 | |
| Cummins (CMI) | 0.1 | $30M | 176k | 168.03 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $31M | 266k | 117.68 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $28M | 234k | 118.54 | |
| Eastman Chemical Company (EMN) | 0.1 | $29M | 317k | 90.49 | |
| Synopsys (SNPS) | 0.1 | $30M | 369k | 80.53 | |
| Novartis (NVS) | 0.1 | $29M | 334k | 85.85 | |
| Anadarko Petroleum Corporation | 0.1 | $28M | 579k | 48.85 | |
| CIGNA Corporation | 0.1 | $32M | 172k | 186.94 | |
| Royal Dutch Shell | 0.1 | $32M | 531k | 60.58 | |
| Amazon (AMZN) | 0.1 | $31M | 32k | 961.32 | |
| Toro Company (TTC) | 0.1 | $29M | 471k | 62.06 | |
| Steven Madden (SHOO) | 0.1 | $31M | 720k | 43.30 | |
| Woodward Governor Company (WWD) | 0.1 | $31M | 397k | 77.61 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $31M | 285k | 109.59 | |
| Korea (KF) | 0.1 | $29M | 706k | 40.45 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $33M | 1.3M | 24.70 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $28M | 354k | 80.13 | |
| TAL Education (TAL) | 0.1 | $33M | 967k | 33.71 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $29M | 2.3M | 12.72 | |
| Kinder Morgan (KMI) | 0.1 | $31M | 1.6M | 19.18 | |
| Bankunited (BKU) | 0.1 | $28M | 798k | 35.57 | |
| Pattern Energy | 0.1 | $32M | 1.3M | 24.10 | |
| Healthways Inc note 1.500% 7/0 | 0.1 | $31M | 15M | 2.10 | |
| Great Wastern Ban | 0.1 | $29M | 707k | 41.28 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $30M | 1.3M | 24.24 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $28M | 669k | 41.44 | |
| S&p Global (SPGI) | 0.1 | $30M | 192k | 156.31 | |
| Ingevity (NGVT) | 0.1 | $32M | 507k | 62.47 | |
| Emerald Expositions Events | 0.1 | $30M | 1.3M | 23.24 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $27M | 3.0M | 8.82 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $25M | 573k | 43.74 | |
| Canadian Natl Ry (CNI) | 0.1 | $25M | 297k | 82.85 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $26M | 173k | 152.04 | |
| Carnival Corporation (CCL) | 0.1 | $26M | 402k | 64.57 | |
| Boeing Company (BA) | 0.1 | $27M | 107k | 254.21 | |
| Darden Restaurants (DRI) | 0.1 | $23M | 291k | 78.78 | |
| CVS Caremark Corporation (CVS) | 0.1 | $27M | 336k | 81.32 | |
| Amgen (AMGN) | 0.1 | $24M | 131k | 186.45 | |
| Colgate-Palmolive Company (CL) | 0.1 | $27M | 380k | 72.00 | |
| Merck & Co (MRK) | 0.1 | $24M | 377k | 64.03 | |
| BHP Billiton (BHP) | 0.1 | $27M | 670k | 40.53 | |
| Ternium (TX) | 0.1 | $23M | 756k | 30.93 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $24M | 212k | 110.87 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $26M | 3.4M | 7.71 | |
| Aberdeen Latin Amer Eqty | 0.1 | $24M | 861k | 27.36 | |
| Hca Holdings (HCA) | 0.1 | $26M | 321k | 79.59 | |
| Malibu Boats (MBUU) | 0.1 | $26M | 814k | 31.64 | |
| Eversource Energy (ES) | 0.1 | $25M | 416k | 60.44 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.1 | $25M | 20M | 1.23 | |
| Csw Industrials (CSWI) | 0.1 | $26M | 578k | 44.35 | |
| Ncs Multistage Holdings | 0.1 | $25M | 1.1M | 24.08 | |
| 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 | |
| Abbott Laboratories (ABT) | 0.0 | $19M | 356k | 53.36 | |
| AES Corporation (AES) | 0.0 | $19M | 1.7M | 11.02 | |
| IDEXX Laboratories (IDXX) | 0.0 | $19M | 122k | 155.48 | |
| C.R. Bard | 0.0 | $18M | 57k | 320.48 | |
| Regions Financial Corporation (RF) | 0.0 | $20M | 1.3M | 15.23 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $22M | 70k | 310.28 | |
| BB&T Corporation | 0.0 | $19M | 405k | 46.94 | |
| Exelon Corporation (EXC) | 0.0 | $19M | 499k | 37.67 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $20M | 28M | 0.71 | |
| Estee Lauder Companies (EL) | 0.0 | $20M | 183k | 107.84 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $18M | 1.3M | 13.70 | |
| Agnico (AEM) | 0.0 | $21M | 463k | 45.21 | |
| Extra Space Storage (EXR) | 0.0 | $21M | 259k | 79.92 | |
| F5 Networks (FFIV) | 0.0 | $22M | 180k | 120.56 | |
| 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 | |
| Suncor Energy (SU) | 0.0 | $19M | 553k | 35.03 | |
| Genpact (G) | 0.0 | $22M | 750k | 28.75 | |
| Douglas Dynamics (PLOW) | 0.0 | $19M | 488k | 39.40 | |
| Aberdn Emring Mkts Telecomtions | 0.0 | $22M | 1.6M | 13.97 | |
| Noah Holdings (NOAH) | 0.0 | $18M | 564k | 32.11 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18M | 10M | 1.84 | |
| American Tower Reit (AMT) | 0.0 | $22M | 162k | 136.67 | |
| Forest City Enterprises conv | 0.0 | $19M | 16M | 1.20 | |
| Ak Steel Corp. conv | 0.0 | $20M | 15M | 1.35 | |
| Icon (ICLR) | 0.0 | $21M | 184k | 113.88 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $21M | 352k | 59.64 | |
| Fcb Financial Holdings-cl A | 0.0 | $19M | 391k | 48.30 | |
| Anthem (ELV) | 0.0 | $20M | 106k | 189.88 | |
| Petroleum & Res Corp Com cef (PEO) | 0.0 | $20M | 997k | 19.65 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.0 | $18M | 17M | 1.05 | |
| Relx (RELX) | 0.0 | $21M | 939k | 22.35 | |
| 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 | |
| Starwood Property Trust Inc convertible security | 0.0 | $18M | 17M | 1.02 | |
| 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 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $14M | 190k | 72.53 | |
| 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 | |
| Sony Corporation (SONY) | 0.0 | $16M | 434k | 37.34 | |
| Citrix Systems | 0.0 | $15M | 201k | 76.82 | |
| Leggett & Platt (LEG) | 0.0 | $15M | 320k | 47.73 | |
| Noble Energy | 0.0 | $17M | 593k | 28.36 | |
| Best Buy (BBY) | 0.0 | $13M | 231k | 56.96 | |
| Verizon Communications (VZ) | 0.0 | $17M | 335k | 49.49 | |
| Healthcare Realty Trust Incorporated | 0.0 | $17M | 531k | 32.34 | |
| Campbell Soup Company (CPB) | 0.0 | $14M | 306k | 46.82 | |
| Halliburton Company (HAL) | 0.0 | $13M | 276k | 46.02 | |
| International Business Machines (IBM) | 0.0 | $15M | 102k | 145.08 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $16M | 187k | 83.81 | |
| Statoil ASA | 0.0 | $16M | 811k | 20.09 | |
| Omni (OMC) | 0.0 | $16M | 221k | 74.07 | |
| Arch Capital Group (ACGL) | 0.0 | $13M | 135k | 98.50 | |
| BGC Partners | 0.0 | $16M | 1.1M | 14.47 | |
| Alaska Air (ALK) | 0.0 | $16M | 204k | 76.27 | |
| Banco Macro SA (BMA) | 0.0 | $16M | 137k | 117.35 | |
| MKS Instruments (MKSI) | 0.0 | $17M | 182k | 94.45 | |
| PolyOne Corporation | 0.0 | $13M | 331k | 40.03 | |
| American Campus Communities | 0.0 | $13M | 294k | 44.15 | |
| Concho Resources | 0.0 | $14M | 108k | 131.71 | |
| Bottomline Technologies | 0.0 | $13M | 413k | 31.83 | |
| Intuit (INTU) | 0.0 | $17M | 120k | 142.13 | |
| Modine Manufacturing (MOD) | 0.0 | $13M | 683k | 19.25 | |
| Ciena Corporation (CIEN) | 0.0 | $13M | 610k | 21.97 | |
| Centene Corporation (CNC) | 0.0 | $16M | 168k | 96.76 | |
| Washington Federal (WAFD) | 0.0 | $14M | 427k | 33.65 | |
| Home BancShares (HOMB) | 0.0 | $14M | 546k | 25.22 | |
| Orbotech Ltd Com Stk | 0.0 | $16M | 381k | 42.21 | |
| PNM Resources (TXNM) | 0.0 | $13M | 327k | 40.30 | |
| PowerShares QQQ Trust, Series 1 | 0.0 | $15M | 100k | 145.45 | |
| Validus Holdings | 0.0 | $15M | 301k | 49.21 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $13M | 152k | 84.56 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $14M | 545k | 25.86 | |
| Udr (UDR) | 0.0 | $13M | 335k | 38.03 | |
| Camden Property Trust (CPT) | 0.0 | $14M | 148k | 91.45 | |
| Tri-Continental Corporation (TY) | 0.0 | $13M | 502k | 25.55 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $17M | 1.0M | 17.24 | |
| Royce Value Trust (RVT) | 0.0 | $17M | 1.1M | 15.79 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $13M | 767k | 16.67 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $15M | 219k | 66.72 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $14M | 1.3M | 10.21 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $15M | 15M | 0.98 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $13M | 1.5M | 8.71 | |
| Jd (JD) | 0.0 | $16M | 414k | 38.20 | |
| Forest City Enterprises conv | 0.0 | $14M | 12M | 1.16 | |
| Pra Group Inc conv | 0.0 | $14M | 15M | 0.92 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $13M | 219k | 57.92 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $15M | 10M | 1.52 | |
| Emergent Biosolutions Inc conv | 0.0 | $14M | 10M | 1.44 | |
| 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 | |
| Cemex Sab De Cv conv | 0.0 | $15M | 13M | 1.13 | |
| 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 | |
| Coca Cola European Partners (CCEP) | 0.0 | $15M | 357k | 41.62 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $15M | 13M | 1.19 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $16M | 641k | 24.69 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $14M | 13M | 1.04 | |
| Theravance Biopharma Inc note 3.250%11/0 | 0.0 | $15M | 13M | 1.23 | |
| Veeco Instrs Inc Del note 2.700% 1/1 | 0.0 | $13M | 14M | 0.96 | |
| Invacare Corp conv bnd | 0.0 | $16M | 13M | 1.20 | |
| Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond | 0.0 | $13M | 10M | 1.28 | |
| Wright Medical Group Nv 2.25 20211115 | 0.0 | $17M | 13M | 1.35 | |
| Biomarin Pharma Inc convertible/ | 0.0 | $14M | 14M | 1.02 | |
| 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 | |
| Owens Corning (OC) | 0.0 | $8.3M | 107k | 77.35 | |
| 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 | |
| H&R Block (HRB) | 0.0 | $7.8M | 296k | 26.48 | |
| 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 | |
| United Rentals (URI) | 0.0 | $10M | 75k | 138.74 | |
| McKesson Corporation (MCK) | 0.0 | $10M | 67k | 153.59 | |
| Allstate Corporation (ALL) | 0.0 | $13M | 136k | 91.90 | |
| Capital One Financial (COF) | 0.0 | $11M | 128k | 84.66 | |
| Unilever | 0.0 | $12M | 211k | 59.04 | |
| Shinhan Financial (SHG) | 0.0 | $10M | 233k | 44.30 | |
| KB Financial (KB) | 0.0 | $12M | 244k | 49.03 | |
| 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 | |
| Bank of the Ozarks | 0.0 | $9.1M | 188k | 48.05 | |
| Southwest Gas Corporation (SWX) | 0.0 | $7.7M | 99k | 77.62 | |
| Nexstar Broadcasting (NXST) | 0.0 | $8.3M | 133k | 62.30 | |
| 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 | |
| Microsemi Corporation | 0.0 | $8.6M | 167k | 51.48 | |
| Regal-beloit Corporation (RRX) | 0.0 | $12M | 154k | 79.00 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $8.2M | 44k | 185.04 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $12M | 161k | 71.12 | |
| Morningstar (MORN) | 0.0 | $12M | 140k | 84.99 | |
| Nordson Corporation (NDSN) | 0.0 | $12M | 103k | 118.50 | |
| Northwest Natural Gas | 0.0 | $9.5M | 148k | 64.40 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $8.1M | 331k | 24.42 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $8.2M | 84k | 97.33 | |
| Brink's Company (BCO) | 0.0 | $9.6M | 114k | 84.24 | |
| Extreme Networks (EXTR) | 0.0 | $11M | 963k | 11.89 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $8.8M | 156k | 56.75 | |
| 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 | |
| Rydex S&P Equal Weight ETF | 0.0 | $11M | 110k | 95.54 | |
| BroadSoft | 0.0 | $7.9M | 158k | 50.30 | |
| RealPage | 0.0 | $7.5M | 189k | 39.89 | |
| Ecopetrol (EC) | 0.0 | $8.5M | 893k | 9.49 | |
| CHINA CORD Blood Corp | 0.0 | $12M | 1.1M | 11.12 | |
| Echo Global Logistics | 0.0 | $10M | 551k | 18.85 | |
| Kemet Corporation Cmn | 0.0 | $10M | 473k | 21.13 | |
| Thai Fund | 0.0 | $7.6M | 780k | 9.74 | |
| Argan (AGX) | 0.0 | $11M | 170k | 67.25 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $11M | 175k | 65.39 | |
| Templeton Emerging Markets (EMF) | 0.0 | $8.9M | 537k | 16.52 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $8.1M | 729k | 11.16 | |
| Mexico Fund (MXF) | 0.0 | $9.5M | 551k | 17.18 | |
| Latin American Discovery Fund | 0.0 | $8.4M | 691k | 12.08 | |
| Telefonica Brasil Sa | 0.0 | $12M | 764k | 15.84 | |
| Express Scripts Holding | 0.0 | $9.2M | 145k | 63.32 | |
| 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 | |
| Five Below (FIVE) | 0.0 | $9.5M | 174k | 54.88 | |
| 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 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.0 | $7.7M | 142k | 54.05 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $11M | 340k | 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 | |
| Sprouts Fmrs Mkt (SFM) | 0.0 | $7.9M | 420k | 18.77 | |
| Micron Technology Inc conv | 0.0 | $7.6M | 5.5M | 1.39 | |
| 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 | |
| Ally Financial (ALLY) | 0.0 | $12M | 480k | 24.26 | |
| Tarena International Inc- | 0.0 | $7.7M | 532k | 14.55 | |
| Ishares Tr core msci euro (IEUR) | 0.0 | $12M | 234k | 49.68 | |
| Catalent (CTLT) | 0.0 | $11M | 279k | 39.92 | |
| Crown Castle Intl (CCI) | 0.0 | $11M | 112k | 99.97 | |
| Blackrock Science & (BST) | 0.0 | $8.1M | 331k | 24.43 | |
| Mylan Nv | 0.0 | $10M | 325k | 31.37 | |
| Hrg | 0.0 | $12M | 743k | 15.61 | |
| International Game Technology (IGT) | 0.0 | $10M | 420k | 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 | |
| Steris | 0.0 | $11M | 125k | 88.40 | |
| Red Hat Inc conv | 0.0 | $12M | 7.5M | 1.54 | |
| 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 | |
| Camping World Hldgs (CWH) | 0.0 | $7.7M | 189k | 40.74 | |
| Ggp | 0.0 | $9.3M | 446k | 20.77 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $7.9M | 7.3M | 1.09 | |
| Inphi Corp note 1.125%12/0 | 0.0 | $12M | 10M | 1.23 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $7.6M | 274k | 27.56 | |
| Horizon Global Corp note 2.750% 7/0 | 0.0 | $13M | 12M | 1.04 | |
| 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 | $8.7M | 316k | 27.45 | |
| Floor & Decor Hldgs Inc cl a (FND) | 0.0 | $9.5M | 244k | 38.93 | |
| Knowles Corp note 3.250%11/0 | 0.0 | $11M | 10M | 1.13 | |
| 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 | |
| Cnooc | 0.0 | $3.5M | 27k | 129.66 | |
| Tenaris (TS) | 0.0 | $5.2M | 185k | 28.31 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $6.2M | 121k | 51.10 | |
| Home Depot (HD) | 0.0 | $2.6M | 16k | 163.53 | |
| Baxter International (BAX) | 0.0 | $3.2M | 52k | 62.74 | |
| FirstEnergy (FE) | 0.0 | $2.6M | 84k | 30.83 | |
| Coach | 0.0 | $3.1M | 77k | 40.28 | |
| 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 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.6M | 141k | 18.53 | |
| Kroger (KR) | 0.0 | $3.9M | 197k | 20.06 | |
| AngloGold Ashanti | 0.0 | $5.9M | 632k | 9.29 | |
| Diageo (DEO) | 0.0 | $4.2M | 32k | 132.12 | |
| Nike (NKE) | 0.0 | $2.9M | 57k | 51.85 | |
| American Electric Power Company (AEP) | 0.0 | $5.4M | 76k | 70.23 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.1M | 60k | 68.47 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $5.9M | 58k | 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 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.7M | 34k | 79.82 | |
| 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 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $5.0M | 476k | 10.46 | |
| 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 | |
| SCANA Corporation | 0.0 | $2.6M | 54k | 48.47 | |
| Advanced Semiconductor Engineering | 0.0 | $6.9M | 1.1M | 6.18 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.8M | 33k | 85.06 | |
| PS Business Parks | 0.0 | $2.7M | 20k | 133.48 | |
| 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 | 86.54 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.6M | 187k | 19.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $6.9M | 158k | 43.57 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $5.4M | 154k | 35.09 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.6M | 179k | 14.54 | |
| 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 | |
| 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 | |
| Sodastream International | 0.0 | $2.6M | 38k | 66.43 | |
| 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 | $4.6M | 526k | 8.79 | |
| Popular (BPOP) | 0.0 | $4.1M | 114k | 35.93 | |
| Workday Inc cl a (WDAY) | 0.0 | $3.2M | 30k | 105.36 | |
| Blackhawk Network Hldgs Inc cl a | 0.0 | $3.0M | 68k | 43.80 | |
| 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 | |
| Wix (WIX) | 0.0 | $2.7M | 38k | 71.84 | |
| 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 | |
| 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 | |
| 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 | |
| Sesa Sterlite Ltd sp | 0.0 | $7.1M | 368k | 19.36 | |
| 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 | |
| Acxiom | 0.0 | $3.9M | 183k | 21.33 | |
| 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 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $2.7M | 56k | 48.59 | |
| 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 | |
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.7M | 39k | 69.45 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.8M | 54k | 51.86 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $5.6M | 380k | 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 | $0 | 0 | 0.00 | |
| BHP Billiton | 0.0 | $999.990000 | 41.00 | 24.39 | |
| Gerdau SA (GGB) | 0.0 | $222k | 65k | 3.42 | |
| LG Display (LPL) | 0.0 | $6.0k | 472.00 | 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 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.2M | 13k | 93.03 | |
| 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 | $1.1M | 4.5k | 251.21 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $1.2M | 35k | 34.28 | |
| 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 | 62.80 | |
| 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 | |
| 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 | $273k | 2.5k | 110.71 | |
| 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 | $1.7M | 43k | 40.60 | |
| Philip Morris International (PM) | 0.0 | $1.3M | 12k | 111.00 | |
| Praxair | 0.0 | $132k | 950.00 | 138.95 | |
| Rio Tinto (RIO) | 0.0 | $1.9M | 40k | 47.18 | |
| Royal Dutch Shell | 0.0 | $134k | 2.1k | 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 | |
| Danaher Corporation (DHR) | 0.0 | $34k | 400.00 | 85.00 | |
| Total (TTE) | 0.0 | $843k | 16k | 53.48 | |
| 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 | $193k | 4.0k | 47.95 | |
| 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 | |
| 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 | |
| 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 | $1.9M | 54k | 36.04 | |
| 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 | |
| Carlisle Companies (CSL) | 0.0 | $100k | 1.0k | 100.00 | |
| Trex Company (TREX) | 0.0 | $5.0k | 56.00 | 89.29 | |
| 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 | |
| Sanderson Farms | 0.0 | $2.0k | 16.00 | 125.00 | |
| 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 | |
| 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 | $2.2M | 39k | 55.98 | |
| 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 | |
| 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 | $999.960000 | 12.00 | 83.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $1.0k | 297.00 | 3.37 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $19k | 292.00 | 65.07 | |
| Harmony Gold Mining (HMY) | 0.0 | $51k | 28k | 1.82 | |
| ING Groep (ING) | 0.0 | $96k | 5.2k | 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 | $4.0k | 37.00 | 108.11 | |
| 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 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $9.0k | 91.00 | 98.90 | |
| Realty Income (O) | 0.0 | $1.6M | 28k | 57.19 | |
| 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 | |
| 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 | $39k | 1.5k | 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 | $88k | 11k | 8.04 | |
| American International (AIG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| American Water Works (AWK) | 0.0 | $48k | 600.00 | 80.00 | |
| Cae (CAE) | 0.0 | $2.1M | 118k | 17.52 | |
| 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 | $389k | 5.0k | 77.54 | |
| iShares Silver Trust (SLV) | 0.0 | $251k | 16k | 15.69 | |
| Silicom (SILC) | 0.0 | $1.3M | 22k | 58.47 | |
| LogMeIn | 0.0 | $760k | 6.9k | 110.02 | |
| Acadia Realty Trust (AKR) | 0.0 | $790k | 28k | 28.60 | |
| 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 | |
| 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 | |
| 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 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.3M | 18k | 130.34 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $561k | 11k | 51.00 | |
| 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 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $492k | 16k | 30.64 | |
| Fly Leasing | 0.0 | $217k | 16k | 13.99 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $431k | 13k | 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 | |
| Applied Optoelectronics (AAOI) | 0.0 | $3.0k | 54.00 | 55.56 | |
| 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 | |
| Aberdeen Gtr China | 0.0 | $594k | 51k | 11.73 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $378k | 13k | 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 | $0 | 0 | 0.00 | |
| 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 | |
| Ferrari Nv Ord (RACE) | 0.0 | $11k | 100.00 | 110.00 | |
| Aclaris Therapeutics (ACRS) | 0.0 | $1.2M | 47k | 25.79 | |
| Broad | 0.0 | $497k | 2.1k | 242.44 | |
| 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 | $0 | 0 | 0.00 | |
| Gramercy Property Trust | 0.0 | $9.0k | 309.00 | 29.13 | |
| Quality Care Properties | 0.0 | $5.0k | 356.00 | 14.04 | |
| 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 | |
| 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 |
