Lazard Asset Management as of Dec. 31, 2016
Portfolio Holdings for Lazard Asset Management
Lazard Asset Management holds 965 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $1.2B | 1.5M | 792.45 | |
| Cisco Systems (CSCO) | 2.4 | $1.1B | 35M | 30.22 | |
| Pfizer (PFE) | 2.3 | $1.0B | 32M | 32.48 | |
| Zoetis Inc Cl A (ZTS) | 2.2 | $972M | 18M | 53.53 | |
| Aon | 2.1 | $955M | 8.6M | 111.53 | |
| Baidu (BIDU) | 2.1 | $922M | 5.6M | 164.41 | |
| NetEase (NTES) | 1.9 | $861M | 4.0M | 215.34 | |
| Procter & Gamble Company (PG) | 1.8 | $825M | 9.8M | 84.08 | |
| China Mobile | 1.8 | $800M | 15M | 52.43 | |
| PT Telekomunikasi Indonesia (TLK) | 1.8 | $796M | 27M | 29.16 | |
| Molson Coors Brewing Company (TAP) | 1.7 | $761M | 7.8M | 97.31 | |
| Microsoft Corporation (MSFT) | 1.7 | $757M | 12M | 62.12 | |
| Taiwan Semiconductor Mfg (TSM) | 1.7 | $752M | 26M | 28.75 | |
| Coca-Cola Company (KO) | 1.7 | $745M | 18M | 41.46 | |
| CSX Corporation (CSX) | 1.6 | $724M | 20M | 35.93 | |
| eBay (EBAY) | 1.6 | $712M | 24M | 29.69 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $692M | 8.4M | 82.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $677M | 6.5M | 103.68 | |
| Bank of America Corporation (BAC) | 1.4 | $652M | 30M | 22.10 | |
| Norfolk Southern (NSC) | 1.4 | $645M | 6.0M | 108.07 | |
| At&t (T) | 1.2 | $552M | 13M | 42.53 | |
| Apple (AAPL) | 1.2 | $538M | 4.6M | 115.82 | |
| America Movil Sab De Cv spon adr l | 1.1 | $517M | 41M | 12.57 | |
| Mobile TeleSystems OJSC | 1.1 | $504M | 55M | 9.11 | |
| Motorola Solutions (MSI) | 1.1 | $482M | 5.8M | 82.89 | |
| Rockwell Automation (ROK) | 1.1 | $474M | 3.5M | 134.40 | |
| Ypf Sa (YPF) | 1.1 | $477M | 29M | 16.50 | |
| Skyworks Solutions (SWKS) | 1.0 | $462M | 6.2M | 74.66 | |
| Crown Holdings (CCK) | 1.0 | $442M | 8.4M | 52.57 | |
| Honeywell International (HON) | 1.0 | $441M | 3.8M | 115.85 | |
| Ambev Sa- (ABEV) | 1.0 | $432M | 88M | 4.91 | |
| United Technologies Corporation | 0.9 | $428M | 3.9M | 109.62 | |
| Visa (V) | 0.9 | $399M | 5.1M | 78.01 | |
| Schlumberger (SLB) | 0.9 | $388M | 4.6M | 83.95 | |
| Johnson Controls International Plc equity (JCI) | 0.9 | $385M | 9.3M | 41.19 | |
| Copart (CPRT) | 0.8 | $377M | 6.8M | 55.41 | |
| Charles Schwab Corporation (SCHW) | 0.8 | $362M | 9.2M | 39.47 | |
| Accenture (ACN) | 0.8 | $363M | 3.1M | 117.13 | |
| Advance Auto Parts (AAP) | 0.8 | $364M | 2.2M | 169.12 | |
| Eaton (ETN) | 0.8 | $363M | 5.4M | 67.09 | |
| Madison Square Garden Cl A (MSGS) | 0.8 | $362M | 2.1M | 171.51 | |
| Delphi Automotive | 0.8 | $361M | 5.4M | 67.35 | |
| Intercontinental Exchange (ICE) | 0.8 | $344M | 6.1M | 56.42 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $327M | 9.0M | 36.25 | |
| Stryker Corporation (SYK) | 0.7 | $320M | 2.7M | 119.81 | |
| PG&E Corporation (PCG) | 0.7 | $314M | 5.2M | 60.77 | |
| Applied Materials (AMAT) | 0.7 | $314M | 9.7M | 32.27 | |
| Signet Jewelers (SIG) | 0.7 | $304M | 3.2M | 94.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $295M | 383k | 771.77 | |
| Kellogg Company (K) | 0.7 | $291M | 3.9M | 73.71 | |
| Deere & Company (DE) | 0.6 | $245M | 2.4M | 103.04 | |
| Vantiv Inc Cl A | 0.6 | $246M | 4.1M | 59.62 | |
| Ameren Corporation (AEE) | 0.5 | $243M | 4.6M | 52.46 | |
| Allergan | 0.5 | $241M | 1.1M | 210.01 | |
| Pldt (PHI) | 0.5 | $244M | 8.9M | 27.55 | |
| Chevron Corporation (CVX) | 0.5 | $237M | 2.0M | 117.70 | |
| Johnson & Johnson (JNJ) | 0.5 | $234M | 2.0M | 115.21 | |
| EOG Resources (EOG) | 0.5 | $232M | 2.3M | 101.10 | |
| Ryanair Holdings (RYAAY) | 0.5 | $225M | 2.7M | 83.26 | |
| Quintiles Transnatio Hldgs I | 0.5 | $215M | 2.8M | 76.05 | |
| Fidelity National Information Services (FIS) | 0.4 | $195M | 2.6M | 75.64 | |
| Pioneer Natural Resources (PXD) | 0.4 | $178M | 986k | 180.07 | |
| Intuitive Surgical (ISRG) | 0.4 | $165M | 261k | 634.17 | |
| Humana (HUM) | 0.4 | $164M | 806k | 204.03 | |
| Deckers Outdoor Corporation (DECK) | 0.4 | $164M | 3.0M | 55.39 | |
| Lowe's Companies (LOW) | 0.4 | $163M | 2.3M | 71.12 | |
| McDonald's Corporation (MCD) | 0.3 | $155M | 1.3M | 121.72 | |
| Alibaba Group Holding (BABA) | 0.3 | $159M | 1.8M | 87.81 | |
| Comcast Corporation (CMCSA) | 0.3 | $151M | 2.2M | 69.05 | |
| J.C. Penney Company | 0.3 | $151M | 18M | 8.31 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $142M | 1.0M | 141.10 | |
| Key (KEY) | 0.3 | $146M | 8.0M | 18.27 | |
| Verizon Communications (VZ) | 0.3 | $132M | 2.5M | 53.38 | |
| Celgene Corporation | 0.3 | $124M | 1.1M | 115.75 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $121M | 863k | 140.00 | |
| AutoZone (AZO) | 0.3 | $119M | 150k | 789.78 | |
| Host Hotels & Resorts (HST) | 0.2 | $108M | 5.7M | 18.84 | |
| Credicorp (BAP) | 0.2 | $107M | 681k | 157.86 | |
| Red Hat | 0.2 | $102M | 1.5M | 69.70 | |
| iShares S&P 500 Index (IVV) | 0.2 | $105M | 467k | 224.99 | |
| Bristol Myers Squibb (BMY) | 0.2 | $97M | 1.7M | 58.44 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $94M | 1.0M | 90.26 | |
| Eli Lilly & Co. (LLY) | 0.2 | $91M | 1.2M | 73.55 | |
| HDFC Bank (HDB) | 0.2 | $91M | 1.5M | 60.68 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $89M | 908k | 98.01 | |
| Costco Wholesale Corporation (COST) | 0.2 | $85M | 533k | 160.11 | |
| Medtronic (MDT) | 0.2 | $84M | 1.2M | 71.22 | |
| Monsanto Company | 0.2 | $81M | 767k | 105.20 | |
| Shire | 0.2 | $81M | 474k | 170.38 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $82M | 775k | 105.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $82M | 745k | 109.61 | |
| Ross Stores (ROST) | 0.2 | $77M | 1.2M | 65.60 | |
| Kirby Corporation (KEX) | 0.2 | $74M | 1.1M | 66.50 | |
| Facebook Inc cl a (META) | 0.2 | $77M | 668k | 115.05 | |
| Caterpillar (CAT) | 0.2 | $72M | 773k | 92.74 | |
| Aetna | 0.2 | $71M | 572k | 124.01 | |
| Starbucks Corporation (SBUX) | 0.2 | $73M | 1.3M | 55.52 | |
| Bancolombia (CIB) | 0.2 | $70M | 1.9M | 36.68 | |
| Norwegian Cruise Line Hldgs (NCLH) | 0.2 | $70M | 1.6M | 42.53 | |
| India Fund (IFN) | 0.1 | $66M | 3.1M | 21.39 | |
| Anadarko Petroleum Corporation | 0.1 | $65M | 936k | 69.73 | |
| Pepsi (PEP) | 0.1 | $65M | 624k | 104.63 | |
| Tata Motors | 0.1 | $66M | 1.9M | 34.39 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $67M | 3.9M | 16.99 | |
| MasterCard Incorporated (MA) | 0.1 | $65M | 629k | 103.22 | |
| Oceaneering International (OII) | 0.1 | $64M | 2.3M | 28.21 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.1 | $61M | 719k | 84.46 | |
| Silicon Motion Technology (SIMO) | 0.1 | $63M | 1.5M | 42.48 | |
| Citigroup (C) | 0.1 | $64M | 1.1M | 59.43 | |
| E.I. du Pont de Nemours & Company | 0.1 | $58M | 786k | 73.40 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $60M | 838k | 71.23 | |
| Edison International (EIX) | 0.1 | $57M | 793k | 71.97 | |
| Banco Bradesco SA (BBD) | 0.1 | $57M | 6.6M | 8.71 | |
| Genesee & Wyoming | 0.1 | $59M | 851k | 69.41 | |
| Templeton Dragon Fund (TDF) | 0.1 | $59M | 3.6M | 16.38 | |
| Yandex Nv-a (YNDX) | 0.1 | $60M | 3.0M | 20.13 | |
| Cemex Sab De Cv conv bnd | 0.1 | $59M | 52M | 1.13 | |
| Nielsen Hldgs Plc Shs Eur | 0.1 | $58M | 1.4M | 41.95 | |
| Hartford Financial Services (HIG) | 0.1 | $55M | 1.1M | 47.65 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $53M | 714k | 73.67 | |
| 3M Company (MMM) | 0.1 | $55M | 307k | 178.57 | |
| PPG Industries (PPG) | 0.1 | $54M | 570k | 94.76 | |
| Laboratory Corp. of America Holdings (LH) | 0.1 | $52M | 408k | 128.38 | |
| Raytheon Company | 0.1 | $53M | 374k | 142.00 | |
| Valero Energy Corporation (VLO) | 0.1 | $53M | 769k | 68.32 | |
| McKesson Corporation (MCK) | 0.1 | $56M | 396k | 140.41 | |
| PacWest Ban | 0.1 | $54M | 986k | 54.44 | |
| L Brands | 0.1 | $52M | 793k | 65.84 | |
| Petroleo Brasileiro SA (PBR.A) | 0.1 | $49M | 5.6M | 8.81 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $50M | 583k | 86.29 | |
| SYSCO Corporation (SYY) | 0.1 | $50M | 902k | 55.37 | |
| CVS Caremark Corporation (CVS) | 0.1 | $51M | 650k | 78.91 | |
| Colgate-Palmolive Company (CL) | 0.1 | $48M | 738k | 65.44 | |
| Merck & Co (MRK) | 0.1 | $51M | 864k | 58.87 | |
| Oracle Corporation (ORCL) | 0.1 | $50M | 1.3M | 38.45 | |
| American Campus Communities | 0.1 | $48M | 954k | 49.77 | |
| stock | 0.1 | $50M | 981k | 51.15 | |
| ICICI Bank (IBN) | 0.1 | $46M | 6.1M | 7.49 | |
| PNC Financial Services (PNC) | 0.1 | $45M | 385k | 116.96 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $43M | 263k | 162.98 | |
| Noble Energy | 0.1 | $44M | 1.2M | 38.06 | |
| Wells Fargo & Company (WFC) | 0.1 | $46M | 827k | 55.11 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $45M | 3.4M | 13.19 | |
| Amazon (AMZN) | 0.1 | $47M | 63k | 749.86 | |
| New Oriental Education & Tech | 0.1 | $44M | 1.0M | 42.10 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $46M | 423k | 108.06 | |
| TAL Education (TAL) | 0.1 | $45M | 637k | 70.15 | |
| Manitowoc Foodservice | 0.1 | $44M | 2.3M | 19.33 | |
| FMC Technologies | 0.1 | $40M | 1.1M | 35.53 | |
| Comerica Incorporated (CMA) | 0.1 | $39M | 568k | 68.11 | |
| Activision Blizzard | 0.1 | $39M | 1.1M | 36.11 | |
| Prudential Public Limited Company (PUK) | 0.1 | $42M | 1.0M | 39.79 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.1 | $39M | 363k | 108.18 | |
| General American Investors (GAM) | 0.1 | $41M | 1.3M | 31.13 | |
| Kinder Morgan (KMI) | 0.1 | $40M | 1.9M | 20.71 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $42M | 5.1M | 8.27 | |
| Tesaro Inc note 3.000%10/0 | 0.1 | $40M | 10M | 3.88 | |
| Starwood Ppty Tr Inc 3.750 oct 15 17 c | 0.1 | $40M | 38M | 1.03 | |
| Ingevity (NGVT) | 0.1 | $42M | 759k | 54.86 | |
| Advanced Micro Devices Inc Note 2.125% 9/0 bond | 0.1 | $40M | 25M | 1.58 | |
| Valvoline Inc Common (VVV) | 0.1 | $39M | 1.8M | 21.50 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $34M | 977k | 35.01 | |
| U.S. Bancorp (USB) | 0.1 | $37M | 716k | 51.37 | |
| M&T Bank Corporation (MTB) | 0.1 | $38M | 243k | 156.43 | |
| Intel Corporation (INTC) | 0.1 | $35M | 963k | 36.23 | |
| International Paper Company (IP) | 0.1 | $35M | 651k | 53.06 | |
| Everest Re Group (EG) | 0.1 | $34M | 159k | 216.40 | |
| Novartis (NVS) | 0.1 | $36M | 491k | 72.84 | |
| BB&T Corporation | 0.1 | $37M | 791k | 47.02 | |
| FLIR Systems | 0.1 | $35M | 977k | 36.19 | |
| Xcel Energy (XEL) | 0.1 | $34M | 837k | 40.70 | |
| Morningstar (MORN) | 0.1 | $34M | 463k | 73.56 | |
| British American Tobac (BTI) | 0.1 | $36M | 322k | 112.67 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $34M | 205k | 165.34 | |
| China Fund (CHN) | 0.1 | $36M | 2.4M | 15.05 | |
| Adams Express Company (ADX) | 0.1 | $34M | 2.7M | 12.71 | |
| J Global (ZD) | 0.1 | $35M | 429k | 81.80 | |
| Ak Steel Corp. conv | 0.1 | $36M | 18M | 2.07 | |
| Fox Factory Hldg (FOXF) | 0.1 | $34M | 1.2M | 27.75 | |
| Vwr Corp cash securities | 0.1 | $34M | 1.4M | 25.03 | |
| Inc Resh Hldgs Inc cl a | 0.1 | $35M | 665k | 52.60 | |
| Green Plains Inc conv | 0.1 | $36M | 25M | 1.44 | |
| Atkore Intl (ATKR) | 0.1 | $34M | 1.4M | 23.91 | |
| Versum Matls | 0.1 | $34M | 1.2M | 28.07 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $33M | 1.4M | 23.36 | |
| Great Plains Energy Incorporated | 0.1 | $33M | 1.2M | 27.35 | |
| AES Corporation (AES) | 0.1 | $31M | 2.7M | 11.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $31M | 270k | 114.12 | |
| Kroger (KR) | 0.1 | $30M | 855k | 34.51 | |
| Amgen (AMGN) | 0.1 | $33M | 226k | 146.21 | |
| General Mills (GIS) | 0.1 | $30M | 491k | 61.77 | |
| TJX Companies (TJX) | 0.1 | $32M | 422k | 75.13 | |
| Graphic Packaging Holding Company (GPK) | 0.1 | $29M | 2.4M | 12.48 | |
| Chico's FAS | 0.1 | $30M | 2.1M | 14.39 | |
| MetLife (MET) | 0.1 | $31M | 572k | 53.89 | |
| Sally Beauty Holdings (SBH) | 0.1 | $31M | 1.2M | 26.42 | |
| Steven Madden (SHOO) | 0.1 | $32M | 896k | 35.75 | |
| PGT | 0.1 | $30M | 2.6M | 11.45 | |
| Asa (ASA) | 0.1 | $33M | 3.0M | 11.04 | |
| Morgan Stanley Emerging Markets Fund | 0.1 | $34M | 2.5M | 13.18 | |
| Japan Smaller Capitalizaion Fund (JOF) | 0.1 | $32M | 3.2M | 9.72 | |
| M/a (MTSI) | 0.1 | $31M | 674k | 46.28 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $31M | 2.8M | 11.01 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $31M | 1.6M | 18.92 | |
| Pacira Pharmaceuticals conv | 0.1 | $31M | 22M | 1.41 | |
| State Street Corporation (STT) | 0.1 | $28M | 358k | 77.72 | |
| Abbott Laboratories (ABT) | 0.1 | $27M | 693k | 38.41 | |
| C.R. Bard | 0.1 | $27M | 118k | 224.66 | |
| Foot Locker (FL) | 0.1 | $28M | 387k | 70.89 | |
| Royal Dutch Shell | 0.1 | $26M | 472k | 54.38 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $26M | 359k | 72.97 | |
| UnitedHealth (UNH) | 0.1 | $29M | 181k | 160.04 | |
| American Electric Power Company (AEP) | 0.1 | $25M | 404k | 62.96 | |
| Southern Company (SO) | 0.1 | $28M | 577k | 49.19 | |
| Sap (SAP) | 0.1 | $27M | 309k | 86.43 | |
| Public Service Enterprise (PEG) | 0.1 | $25M | 572k | 43.88 | |
| Mead Johnson Nutrition | 0.1 | $27M | 379k | 70.76 | |
| Concho Resources | 0.1 | $28M | 209k | 132.60 | |
| Woodward Governor Company (WWD) | 0.1 | $28M | 404k | 69.05 | |
| Altra Holdings | 0.1 | $28M | 750k | 36.90 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $27M | 197k | 137.52 | |
| Liberty All-Star Equity Fund (USA) | 0.1 | $26M | 5.0M | 5.16 | |
| New Germany Fund (GF) | 0.1 | $28M | 2.1M | 13.07 | |
| Korea (KF) | 0.1 | $29M | 913k | 31.90 | |
| Vanguard European ETF (VGK) | 0.1 | $28M | 574k | 47.94 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $26M | 3.5M | 7.64 | |
| Central Europe and Russia Fund (CEE) | 0.1 | $26M | 1.3M | 20.65 | |
| Swiss Helvetia Fund (SWZ) | 0.1 | $25M | 2.4M | 10.21 | |
| Taiwan Fund (TWN) | 0.1 | $29M | 1.8M | 16.10 | |
| Altra Holdings, Inc note 2.750% 3/0 | 0.1 | $28M | 20M | 1.43 | |
| Greenbrier Co Inc conv bnd | 0.1 | $25M | 20M | 1.26 | |
| Shutterfly Inc note 0.250% 5/1 | 0.1 | $26M | 25M | 1.02 | |
| Ishares Tr core msci pac (IPAC) | 0.1 | $29M | 583k | 48.81 | |
| Great Wastern Ban | 0.1 | $26M | 604k | 43.59 | |
| Medicines Company conv | 0.1 | $27M | 23M | 1.20 | |
| Allegheny Technologies Inc note 4.750% 7/0 | 0.1 | $25M | 19M | 1.34 | |
| Time Warner | 0.1 | $24M | 248k | 96.53 | |
| American Express Company (AXP) | 0.1 | $20M | 275k | 74.08 | |
| Canadian Natl Ry (CNI) | 0.1 | $20M | 302k | 67.40 | |
| Republic Services (RSG) | 0.1 | $21M | 362k | 57.05 | |
| Baxter International (BAX) | 0.1 | $20M | 461k | 44.34 | |
| Core Laboratories | 0.1 | $21M | 171k | 120.03 | |
| Paychex (PAYX) | 0.1 | $20M | 334k | 60.88 | |
| Reynolds American | 0.1 | $22M | 383k | 56.03 | |
| Snap-on Incorporated (SNA) | 0.1 | $22M | 131k | 171.27 | |
| Darden Restaurants (DRI) | 0.1 | $20M | 279k | 72.72 | |
| Mettler-Toledo International (MTD) | 0.1 | $23M | 55k | 418.56 | |
| Unum (UNM) | 0.1 | $20M | 462k | 43.93 | |
| Tyson Foods (TSN) | 0.1 | $24M | 388k | 61.68 | |
| Qualcomm (QCOM) | 0.1 | $24M | 365k | 65.19 | |
| Exelon Corporation (EXC) | 0.1 | $21M | 599k | 35.49 | |
| BHP Billiton (BHP) | 0.1 | $24M | 683k | 35.78 | |
| Ternium (TX) | 0.1 | $21M | 850k | 24.15 | |
| Unilever (UL) | 0.1 | $24M | 577k | 40.70 | |
| Tanger Factory Outlet Centers (SKT) | 0.1 | $24M | 669k | 35.78 | |
| Generac Holdings (GNRC) | 0.1 | $25M | 605k | 40.74 | |
| Aberdn Emring Mkts Telecomtions | 0.1 | $21M | 1.9M | 11.25 | |
| Bloomin Brands (BLMN) | 0.1 | $21M | 1.1M | 18.03 | |
| Standard Pacific Corp cnv | 0.1 | $23M | 22M | 1.03 | |
| Blackhawk Network Hldgs Inc cl a | 0.1 | $21M | 559k | 37.67 | |
| Ttm Technologies Inc conv | 0.1 | $22M | 15M | 1.53 | |
| Iconix Brand Group, Inc. conv | 0.1 | $21M | 22M | 0.94 | |
| Cowen Group Inc New note 3.000% 3/1 | 0.1 | $21M | 21M | 1.00 | |
| International Game Technology (IGT) | 0.1 | $24M | 924k | 25.52 | |
| Navistar Intl Corp conv | 0.1 | $23M | 23M | 0.99 | |
| Carriage Svcs Inc note 2.750% 3/1 | 0.1 | $21M | 16M | 1.35 | |
| National Storage Affiliates shs ben int (NSA) | 0.1 | $24M | 1.1M | 22.07 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $21M | 904k | 23.14 | |
| Starwood Waypoint Residentl note 4.500%10/1 | 0.1 | $24M | 22M | 1.07 | |
| S&p Global (SPGI) | 0.1 | $22M | 208k | 107.54 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.0 | $18M | 2.5M | 6.90 | |
| Signature Bank (SBNY) | 0.0 | $18M | 118k | 150.20 | |
| Wal-Mart Stores (WMT) | 0.0 | $16M | 237k | 69.12 | |
| Waste Management (WM) | 0.0 | $17M | 238k | 70.91 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $19M | 85k | 223.52 | |
| Sherwin-Williams Company (SHW) | 0.0 | $16M | 60k | 268.73 | |
| International Business Machines (IBM) | 0.0 | $18M | 106k | 165.99 | |
| NCR Corporation (VYX) | 0.0 | $16M | 400k | 40.56 | |
| Liberty Media 4.000 11/15/29 deb 4.000% | 0.0 | $18M | 30M | 0.60 | |
| FactSet Research Systems (FDS) | 0.0 | $17M | 105k | 163.42 | |
| Alaska Air (ALK) | 0.0 | $19M | 215k | 88.73 | |
| Littelfuse (LFUS) | 0.0 | $20M | 130k | 151.77 | |
| Tennant Company (TNC) | 0.0 | $18M | 250k | 71.20 | |
| Extra Space Storage (EXR) | 0.0 | $18M | 231k | 77.24 | |
| Orbotech Ltd Com Stk | 0.0 | $19M | 559k | 33.41 | |
| Mednax (MD) | 0.0 | $18M | 276k | 66.66 | |
| Suncor Energy (SU) | 0.0 | $17M | 528k | 32.69 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $18M | 774k | 23.25 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.0 | $18M | 10M | 1.76 | |
| Aberdeen Latin Amer Eqty | 0.0 | $20M | 994k | 19.79 | |
| American Tower Reit (AMT) | 0.0 | $20M | 189k | 105.68 | |
| Meritage Homes Corp conv | 0.0 | $16M | 16M | 1.00 | |
| Priceline.com debt 1.000% 3/1 | 0.0 | $18M | 12M | 1.58 | |
| Holx 2 12/15/43 | 0.0 | $20M | 16M | 1.23 | |
| Rwt 4 5/8 04/15/18 | 0.0 | $20M | 20M | 1.00 | |
| Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 | 0.0 | $18M | 20M | 0.94 | |
| Pattern Energy | 0.0 | $20M | 1.1M | 18.99 | |
| Toll Bros Finance Corp. convertible bond | 0.0 | $19M | 19M | 0.99 | |
| Jpmorgan China Region | 0.0 | $18M | 1.2M | 15.37 | |
| Antero Res (AR) | 0.0 | $17M | 712k | 23.65 | |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.0 | $18M | 16M | 1.18 | |
| Healthways Inc note 1.500% 7/0 | 0.0 | $18M | 14M | 1.28 | |
| Emergent Biosolutions Inc conv | 0.0 | $19M | 15M | 1.28 | |
| Amtrust Finl Svcs Inc note 2.750%12/1 | 0.0 | $18M | 21M | 0.86 | |
| Relx (RELX) | 0.0 | $17M | 945k | 17.97 | |
| Starwood Waypoint Residentl note 3.000% 7/0 | 0.0 | $17M | 16M | 1.09 | |
| Csw Industrials (CSWI) | 0.0 | $19M | 518k | 36.85 | |
| Lexicon note5 | 0.0 | $17M | 9.6M | 1.80 | |
| Wright Med Group Inc note 2.000% 2/1 | 0.0 | $17M | 16M | 1.05 | |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.0 | $19M | 17M | 1.09 | |
| Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 | 0.0 | $18M | 16M | 1.15 | |
| Owens Corning (OC) | 0.0 | $16M | 301k | 51.56 | |
| CMS Energy Corporation (CMS) | 0.0 | $14M | 347k | 41.62 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.0 | $12M | 276k | 41.61 | |
| Reinsurance Group of America (RGA) | 0.0 | $14M | 115k | 125.83 | |
| Affiliated Managers (AMG) | 0.0 | $13M | 92k | 145.29 | |
| Sony Corporation (SONY) | 0.0 | $15M | 548k | 28.03 | |
| Scholastic Corporation (SCHL) | 0.0 | $11M | 237k | 47.49 | |
| Carnival Corporation (CCL) | 0.0 | $15M | 290k | 52.06 | |
| Carter's (CRI) | 0.0 | $13M | 154k | 86.39 | |
| Citrix Systems | 0.0 | $15M | 165k | 89.30 | |
| IDEXX Laboratories (IDXX) | 0.0 | $12M | 105k | 117.27 | |
| Regions Financial Corporation (RF) | 0.0 | $13M | 885k | 14.36 | |
| Eastman Chemical Company (EMN) | 0.0 | $14M | 190k | 75.21 | |
| WellCare Health Plans | 0.0 | $14M | 98k | 137.08 | |
| Allstate Corporation (ALL) | 0.0 | $15M | 205k | 74.12 | |
| Baker Hughes Incorporated | 0.0 | $12M | 190k | 64.97 | |
| Halliburton Company (HAL) | 0.0 | $12M | 213k | 54.08 | |
| Unilever | 0.0 | $11M | 276k | 41.06 | |
| Statoil ASA | 0.0 | $13M | 737k | 18.24 | |
| Pool Corporation (POOL) | 0.0 | $14M | 135k | 104.33 | |
| Msci (MSCI) | 0.0 | $13M | 159k | 78.78 | |
| Omni (OMC) | 0.0 | $14M | 164k | 85.11 | |
| Fiserv (FI) | 0.0 | $11M | 107k | 106.27 | |
| Arch Capital Group (ACGL) | 0.0 | $14M | 157k | 86.29 | |
| Toro Company (TTC) | 0.0 | $12M | 207k | 55.95 | |
| Webster Financial Corporation (WBS) | 0.0 | $14M | 260k | 54.28 | |
| Cypress Semiconductor Corporation | 0.0 | $16M | 1.4M | 11.44 | |
| Innospec (IOSP) | 0.0 | $11M | 165k | 68.50 | |
| Regal-beloit Corporation (RRX) | 0.0 | $13M | 182k | 69.25 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $15M | 159k | 91.89 | |
| DTE Energy Company (DTE) | 0.0 | $15M | 148k | 98.51 | |
| Intuit (INTU) | 0.0 | $11M | 99k | 114.60 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $14M | 1.4M | 10.28 | |
| Kilroy Realty Corporation (KRC) | 0.0 | $14M | 196k | 73.22 | |
| Modine Manufacturing (MOD) | 0.0 | $13M | 855k | 14.90 | |
| Nordson Corporation (NDSN) | 0.0 | $13M | 114k | 112.05 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 0.0 | $14M | 218k | 65.90 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $13M | 93k | 143.43 | |
| Calgon Carbon Corporation | 0.0 | $12M | 730k | 17.00 | |
| F5 Networks (FFIV) | 0.0 | $13M | 87k | 144.71 | |
| Home BancShares (HOMB) | 0.0 | $15M | 537k | 27.77 | |
| PNM Resources (PNM) | 0.0 | $13M | 387k | 34.30 | |
| Trimas Corporation (TRS) | 0.0 | $14M | 589k | 23.50 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $12M | 151k | 78.03 | |
| Udr (UDR) | 0.0 | $14M | 371k | 36.48 | |
| Korea Equity Fund | 0.0 | $13M | 1.7M | 7.41 | |
| Douglas Dynamics (PLOW) | 0.0 | $15M | 432k | 33.65 | |
| O'reilly Automotive (ORLY) | 0.0 | $15M | 55k | 278.39 | |
| First Tr/aberdeen Emerg Opt | 0.0 | $12M | 895k | 13.90 | |
| iShares S&P Global Financials Sect. (IXG) | 0.0 | $13M | 219k | 57.78 | |
| Templeton Emerging Markets (EMF) | 0.0 | $15M | 1.3M | 12.09 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $12M | 1.3M | 8.95 | |
| THE GDL FUND Closed-End fund (GDL) | 0.0 | $13M | 1.4M | 9.84 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $15M | 303k | 50.35 | |
| Matador Resources (MTDR) | 0.0 | $13M | 522k | 25.76 | |
| M/i Homes Inc note 3.250% 9/1 | 0.0 | $13M | 11M | 1.14 | |
| Bottomline Tech Del Inc note 1.500%12/0 | 0.0 | $12M | 12M | 1.03 | |
| Nuance Communications Inc note 2.750%11/0 | 0.0 | $12M | 12M | 1.01 | |
| Ptc (PTC) | 0.0 | $13M | 272k | 46.27 | |
| Thrx 2 1/8 01/15/23 | 0.0 | $13M | 15M | 0.85 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $14M | 479k | 30.07 | |
| Luxoft Holding Inc cmn | 0.0 | $12M | 208k | 56.20 | |
| Leidos Holdings (LDOS) | 0.0 | $13M | 262k | 51.14 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 0.0 | $15M | 15M | 1.00 | |
| Amag Pharmaceuticals Inc note 2.500% 2/1 | 0.0 | $11M | 8.0M | 1.41 | |
| Encore Cap Group Inc note 3.000%11/2 | 0.0 | $15M | 14M | 1.08 | |
| Solazyme Inc bond | 0.0 | $14M | 31M | 0.44 | |
| Continental Bldg Prods | 0.0 | $13M | 573k | 23.10 | |
| Cornerstone Ondemand Inc conv | 0.0 | $12M | 12M | 1.04 | |
| Forest City Enterprises conv | 0.0 | $12M | 12M | 1.04 | |
| Catalent (CTLT) | 0.0 | $13M | 475k | 26.96 | |
| Pra Group Inc conv | 0.0 | $12M | 12M | 0.95 | |
| Dct Industrial Trust Inc reit usd.01 | 0.0 | $15M | 314k | 47.88 | |
| Albany Molecular Resh Inc note 2.250%11/1 | 0.0 | $15M | 12M | 1.30 | |
| Blucora Inc note 4.250% 4/0 | 0.0 | $14M | 14M | 1.00 | |
| Mylan Nv | 0.0 | $13M | 334k | 38.15 | |
| Huron Consulting Group I 1.25% cvbond | 0.0 | $13M | 13M | 0.98 | |
| Ezcorp Inc sr unsecured 06/19 2.625 | 0.0 | $13M | 14M | 0.97 | |
| Steris | 0.0 | $13M | 187k | 67.39 | |
| Cemex Sab De Cv conv | 0.0 | $16M | 15M | 1.07 | |
| Lgi Homes Inc conv | 0.0 | $14M | 9.7M | 1.43 | |
| Grupo Supervielle S A (SUPV) | 0.0 | $12M | 941k | 13.14 | |
| Broadsoft Inc note 1.000% 9/0 | 0.0 | $15M | 12M | 1.21 | |
| Sm Energy Co note 1.500% 7/0 | 0.0 | $15M | 13M | 1.16 | |
| Extraction Oil And Gas | 0.0 | $12M | 577k | 20.04 | |
| Aceto Corp note 2.000 11/0 | 0.0 | $12M | 12M | 0.97 | |
| Pdl Biopharma Inc note 2.750 12/0 | 0.0 | $12M | 15M | 0.81 | |
| Trinity Inds Inc note 3.875% 6/0 | 0.0 | $9.6M | 7.5M | 1.28 | |
| Tenaris (TS) | 0.0 | $7.0M | 197k | 35.71 | |
| FedEx Corporation (FDX) | 0.0 | $11M | 57k | 186.18 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.9M | 74k | 106.73 | |
| Automatic Data Processing (ADP) | 0.0 | $11M | 104k | 102.78 | |
| Boeing Company (BA) | 0.0 | $7.1M | 46k | 155.67 | |
| Nordstrom (JWN) | 0.0 | $10M | 209k | 47.93 | |
| Akamai Technologies (AKAM) | 0.0 | $11M | 164k | 66.67 | |
| Morgan Stanley (MS) | 0.0 | $9.8M | 233k | 42.25 | |
| Rockwell Collins | 0.0 | $8.7M | 94k | 92.76 | |
| Waters Corporation (WAT) | 0.0 | $8.1M | 60k | 134.38 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $11M | 161k | 67.59 | |
| Nike (NKE) | 0.0 | $8.8M | 172k | 50.83 | |
| Shinhan Financial (SHG) | 0.0 | $7.8M | 208k | 37.64 | |
| KB Financial (KB) | 0.0 | $8.7M | 246k | 35.29 | |
| Deluxe Corporation (DLX) | 0.0 | $9.0M | 126k | 71.60 | |
| Dr Pepper Snapple | 0.0 | $8.4M | 93k | 90.67 | |
| AvalonBay Communities (AVB) | 0.0 | $9.9M | 56k | 177.14 | |
| TCF Financial Corporation | 0.0 | $9.2M | 468k | 19.59 | |
| Southwest Gas Corporation (SWX) | 0.0 | $8.7M | 114k | 76.62 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $8.7M | 86k | 101.04 | |
| Microsemi Corporation | 0.0 | $11M | 194k | 53.97 | |
| Newpark Resources (NR) | 0.0 | $7.0M | 931k | 7.50 | |
| Banco Macro SA (BMA) | 0.0 | $7.9M | 122k | 64.35 | |
| Cirrus Logic (CRUS) | 0.0 | $7.4M | 131k | 56.54 | |
| Bottomline Technologies | 0.0 | $11M | 431k | 25.02 | |
| Cimarex Energy | 0.0 | $8.3M | 61k | 135.90 | |
| Agnico (AEM) | 0.0 | $10M | 246k | 42.00 | |
| VMware | 0.0 | $8.6M | 109k | 78.73 | |
| Validus Holdings | 0.0 | $11M | 204k | 55.01 | |
| CBOE Holdings (CBOE) | 0.0 | $11M | 152k | 73.89 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $10M | 88k | 117.17 | |
| Simon Property (SPG) | 0.0 | $7.9M | 44k | 177.66 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $8.1M | 139k | 58.35 | |
| BroadSoft | 0.0 | $7.0M | 170k | 41.24 | |
| Ecopetrol (EC) | 0.0 | $7.9M | 877k | 9.05 | |
| Tri-Continental Corporation (TY) | 0.0 | $11M | 502k | 22.05 | |
| Morgan Stanley Asia Pacific Fund | 0.0 | $10M | 758k | 13.55 | |
| Thai Fund | 0.0 | $6.8M | 898k | 7.60 | |
| iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $10M | 189k | 54.83 | |
| PowerShares Dynamic Oil & Gas Serv | 0.0 | $7.1M | 553k | 12.77 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $9.2M | 487k | 18.79 | |
| Latin American Discovery Fund | 0.0 | $7.2M | 779k | 9.29 | |
| Hca Holdings (HCA) | 0.0 | $11M | 147k | 74.02 | |
| Hollyfrontier Corp | 0.0 | $7.3M | 222k | 32.76 | |
| Telefonica Brasil Sa | 0.0 | $11M | 828k | 13.38 | |
| Phillips 66 (PSX) | 0.0 | $11M | 124k | 86.41 | |
| Wabash National Corp 3.375 '18 conv | 0.0 | $7.8M | 5.5M | 1.41 | |
| Lam Research Corp conv | 0.0 | $8.8M | 5.0M | 1.76 | |
| Artisan Partners (APAM) | 0.0 | $7.6M | 255k | 29.75 | |
| Starwood Property Trust note | 0.0 | $11M | 10M | 1.09 | |
| Rti Intl Metals Inc note 1.625%10/1 | 0.0 | $10M | 10M | 1.04 | |
| Hilton Worlwide Hldgs | 0.0 | $7.2M | 263k | 27.20 | |
| Aegean Marine Petroleum Network note 4.000 11/0 | 0.0 | $8.5M | 8.2M | 1.04 | |
| Healthsouth Corp conv | 0.0 | $10M | 8.4M | 1.19 | |
| Japan Equity Fund ietf (JEQ) | 0.0 | $9.1M | 1.2M | 7.38 | |
| Tarena International Inc- | 0.0 | $9.6M | 644k | 14.99 | |
| Depomed Inc conv | 0.0 | $10M | 9.0M | 1.14 | |
| Workday Inc corporate bonds | 0.0 | $8.3M | 7.5M | 1.11 | |
| Anthem (ELV) | 0.0 | $6.8M | 47k | 143.75 | |
| Crown Castle Intl (CCI) | 0.0 | $9.7M | 111k | 86.77 | |
| 1,375% Liberty Media 15.10.2023 note | 0.0 | $9.2M | 8.5M | 1.08 | |
| Blackrock Science & (BST) | 0.0 | $11M | 620k | 17.94 | |
| Proofpoint Inc note 1.250%12/1 | 0.0 | $11M | 6.0M | 1.83 | |
| Yahoo Inc note 12/0 | 0.0 | $9.9M | 10M | 0.99 | |
| Gain Cap Hldgs Inc note 4.125%12/0 | 0.0 | $7.4M | 7.5M | 0.98 | |
| Webmd Health Corp 1.5% cnvrtbnd | 0.0 | $7.9M | 7.0M | 1.13 | |
| Vistaoutdoor (VSTO) | 0.0 | $9.1M | 246k | 36.90 | |
| Cheniere Energy Inc note 4.250% 3/1 | 0.0 | $11M | 17M | 0.61 | |
| Godaddy Inc cl a (GDDY) | 0.0 | $10M | 287k | 34.95 | |
| Real Ind | 0.0 | $9.3M | 1.5M | 6.10 | |
| Live Nation Entertainmen conv | 0.0 | $10M | 9.8M | 1.07 | |
| Clovis Oncology Inc note 2.500% 9/1 | 0.0 | $10M | 10M | 1.03 | |
| Priceline Group Inc/the conv | 0.0 | $6.9M | 6.5M | 1.06 | |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.0 | $10M | 10M | 1.01 | |
| Arris | 0.0 | $7.4M | 246k | 30.13 | |
| Redwood Trust, Inc note 5.625 11/1 | 0.0 | $7.7M | 7.6M | 1.01 | |
| Dentsply Sirona (XRAY) | 0.0 | $6.9M | 120k | 57.73 | |
| Rovi Corp Note 0.500% 3/0 bond | 0.0 | $9.7M | 9.5M | 1.02 | |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.0 | $7.5M | 5.5M | 1.36 | |
| Proofpoint Inc dbcv 0.750% 6/1 | 0.0 | $6.8M | 6.0M | 1.13 | |
| Intercept Pharmas conv | 0.0 | $10M | 12M | 0.90 | |
| Dell Technologies Inc Class V equity | 0.0 | $9.0M | 163k | 54.96 | |
| Dycom Inds Inc Note 0.750% 9/1 bond | 0.0 | $8.3M | 7.5M | 1.10 | |
| Hasbro (HAS) | 0.0 | $5.7M | 73k | 77.78 | |
| Lear Corporation (LEA) | 0.0 | $3.7M | 28k | 132.35 | |
| Infosys Technologies (INFY) | 0.0 | $5.4M | 361k | 14.83 | |
| Cnooc | 0.0 | $3.2M | 26k | 123.92 | |
| Broadridge Financial Solutions (BR) | 0.0 | $4.7M | 72k | 66.29 | |
| Lincoln National Corporation (LNC) | 0.0 | $6.6M | 99k | 66.26 | |
| Walt Disney Company (DIS) | 0.0 | $4.4M | 42k | 104.21 | |
| Consolidated Edison (ED) | 0.0 | $4.9M | 66k | 73.67 | |
| Morgan Stanley India Investment Fund (IIF) | 0.0 | $2.4M | 95k | 25.62 | |
| General Electric Company | 0.0 | $3.9M | 122k | 31.60 | |
| Cardinal Health (CAH) | 0.0 | $4.0M | 56k | 71.96 | |
| Coach | 0.0 | $2.7M | 76k | 35.01 | |
| Digital Realty Trust (DLR) | 0.0 | $2.6M | 27k | 98.25 | |
| H&R Block (HRB) | 0.0 | $3.6M | 155k | 22.98 | |
| J.B. Hunt Transport Services (JBHT) | 0.0 | $3.2M | 33k | 97.04 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $4.4M | 19k | 232.57 | |
| Public Storage (PSA) | 0.0 | $3.1M | 14k | 223.46 | |
| Stanley Black & Decker (SWK) | 0.0 | $2.5M | 22k | 114.66 | |
| Teradata Corporation (TDC) | 0.0 | $3.6M | 133k | 27.16 | |
| V.F. Corporation (VFC) | 0.0 | $4.0M | 75k | 53.34 | |
| Dow Chemical Company | 0.0 | $5.1M | 88k | 57.22 | |
| Apartment Investment and Management | 0.0 | $2.7M | 59k | 45.45 | |
| International Flavors & Fragrances (IFF) | 0.0 | $5.9M | 50k | 117.82 | |
| CIGNA Corporation | 0.0 | $3.4M | 26k | 133.31 | |
| Diageo (DEO) | 0.0 | $3.1M | 30k | 103.94 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $3.0M | 66k | 45.55 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $4.0M | 70k | 57.73 | |
| Stericycle (SRCL) | 0.0 | $3.6M | 47k | 77.02 | |
| Liberty Media 3.750 2/15/30 deb 3.750% | 0.0 | $6.6M | 11M | 0.58 | |
| Grupo Aeroportuario del Pacifi (PAC) | 0.0 | $5.9M | 72k | 82.51 | |
| General Dynamics Corporation (GD) | 0.0 | $5.2M | 30k | 172.66 | |
| Clorox Company (CLX) | 0.0 | $3.8M | 31k | 119.99 | |
| Fifth Third Ban (FITB) | 0.0 | $5.3M | 197k | 26.96 | |
| Prudential Financial (PRU) | 0.0 | $6.0M | 58k | 104.05 | |
| Dover Corporation (DOV) | 0.0 | $3.4M | 46k | 74.92 | |
| Primerica (PRI) | 0.0 | $4.6M | 67k | 69.14 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $2.4M | 30k | 79.42 | |
| Ventas (VTR) | 0.0 | $2.9M | 47k | 62.52 | |
| Tesoro Corporation | 0.0 | $3.3M | 38k | 87.42 | |
| Amdocs Ltd ord (DOX) | 0.0 | $4.4M | 76k | 58.24 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $4.3M | 16k | 265.33 | |
| Hawaiian Holdings (HA) | 0.0 | $2.4M | 43k | 56.99 | |
| Estee Lauder Companies (EL) | 0.0 | $3.2M | 41k | 76.48 | |
| Brooks Automation (AZTA) | 0.0 | $5.7M | 336k | 17.07 | |
| Companhia de Saneamento Basi (SBS) | 0.0 | $3.2M | 371k | 8.68 | |
| Sanderson Farms | 0.0 | $4.1M | 43k | 94.23 | |
| MKS Instruments (MKSI) | 0.0 | $4.5M | 75k | 59.39 | |
| Essex Property Trust (ESS) | 0.0 | $5.6M | 24k | 232.47 | |
| LaSalle Hotel Properties | 0.0 | $2.8M | 91k | 30.47 | |
| Advanced Semiconductor Engineering | 0.0 | $6.0M | 1.2M | 5.04 | |
| Ciena Corporation (CIEN) | 0.0 | $6.1M | 249k | 24.41 | |
| Church & Dwight (CHD) | 0.0 | $6.3M | 142k | 44.19 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.7M | 38k | 72.08 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $2.8M | 30k | 93.33 | |
| Colony Financial | 0.0 | $2.5M | 123k | 20.24 | |
| Boston Properties (BXP) | 0.0 | $4.0M | 32k | 125.77 | |
| Genpact (G) | 0.0 | $3.2M | 132k | 24.33 | |
| Retail Opportunity Investments (ROIC) | 0.0 | $3.2M | 153k | 21.13 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $4.5M | 165k | 27.58 | |
| China Lodging | 0.0 | $3.0M | 57k | 51.82 | |
| Echo Global Logistics | 0.0 | $6.4M | 254k | 25.05 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $3.2M | 30k | 106.32 | |
| LMP Capital and Income Fund (SCD) | 0.0 | $2.6M | 198k | 13.29 | |
| General Growth Properties | 0.0 | $3.0M | 120k | 24.98 | |
| Sun Communities (SUI) | 0.0 | $2.5M | 33k | 76.58 | |
| iShares S&P NA Tech. Sec. Idx (IGM) | 0.0 | $3.7M | 30k | 123.79 | |
| Eaton Vance Limited Duration Income Fund (EVV) | 0.0 | $5.4M | 396k | 13.72 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.0 | $6.2M | 78k | 79.37 | |
| Macquarie Global Infr Total Rtrn Fnd | 0.0 | $3.3M | 169k | 19.73 | |
| Mexico Equity and Income Fund (MXE) | 0.0 | $4.6M | 503k | 9.17 | |
| Sodastream International | 0.0 | $2.7M | 70k | 39.47 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $3.4M | 72k | 46.74 | |
| Prologis (PLD) | 0.0 | $3.4M | 64k | 52.78 | |
| Air Lease Corp (AL) | 0.0 | $3.5M | 101k | 34.33 | |
| Brookdale Senior Living note | 0.0 | $4.4M | 4.5M | 0.98 | |
| Express Scripts Holding | 0.0 | $3.3M | 49k | 68.77 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $3.6M | 143k | 25.25 | |
| Forest City Enterprises conv | 0.0 | $5.2M | 4.7M | 1.10 | |
| Palo Alto Networks (PANW) | 0.0 | $3.3M | 26k | 125.04 | |
| Workday Inc cl a (WDAY) | 0.0 | $2.9M | 43k | 66.07 | |
| Abbvie (ABBV) | 0.0 | $6.3M | 100k | 62.62 | |
| Prudential Gl Sh Dur Hi Yld | 0.0 | $3.6M | 242k | 14.89 | |
| Twenty-first Century Fox | 0.0 | $5.3M | 190k | 28.04 | |
| Array Biopharma Inc note 3.000% 6/0 | 0.0 | $5.6M | 4.0M | 1.40 | |
| Tableau Software Inc Cl A | 0.0 | $2.5M | 59k | 42.14 | |
| Physicians Realty Trust | 0.0 | $5.0M | 266k | 18.96 | |
| Ascent Cap Group Inc note 4.000% 7/1 | 0.0 | $4.1M | 5.4M | 0.76 | |
| Merrimack Pharmaceuticals In note 4.500% 7/1 | 0.0 | $5.9M | 6.3M | 0.93 | |
| American Homes 4 Rent-a reit (AMH) | 0.0 | $2.8M | 133k | 20.98 | |
| Singapore Fund | 0.0 | $6.1M | 706k | 8.66 | |
| Empire St Rlty Tr Inc cl a (ESRT) | 0.0 | $2.5M | 125k | 20.18 | |
| Essent (ESNT) | 0.0 | $3.0M | 94k | 32.36 | |
| Wix (WIX) | 0.0 | $5.0M | 112k | 44.55 | |
| Rice Energy | 0.0 | $2.9M | 137k | 21.35 | |
| Tesla Motors Inc bond | 0.0 | $6.4M | 6.9M | 0.93 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $2.6M | 33k | 79.31 | |
| J2 Global Inc note 3.250% 6/1 | 0.0 | $6.0M | 4.5M | 1.33 | |
| Allscripts Healthcare So conv | 0.0 | $4.0M | 4.2M | 0.94 | |
| Fxcm Inc. conv | 0.0 | $4.9M | 9.0M | 0.54 | |
| Jds Uniphase Corp conv | 0.0 | $5.2M | 5.0M | 1.04 | |
| Sage Therapeutics (SAGE) | 0.0 | $2.9M | 57k | 51.05 | |
| Synchrony Financial (SYF) | 0.0 | $2.6M | 72k | 36.27 | |
| Education Rlty Tr New ret | 0.0 | $2.9M | 70k | 42.30 | |
| Quidel Corp note 3.250%12/1 | 0.0 | $6.4M | 6.5M | 0.99 | |
| Equinix (EQIX) | 0.0 | $3.7M | 10k | 357.32 | |
| Cellectis S A (CLLS) | 0.0 | $5.1M | 301k | 16.95 | |
| Encore Capital Group Inc note | 0.0 | $2.4M | 2.7M | 0.88 | |
| Sesa Sterlite Ltd sp | 0.0 | $4.4M | 357k | 12.42 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $2.4M | 89k | 26.79 | |
| Kraft Heinz (KHC) | 0.0 | $4.0M | 46k | 87.31 | |
| Illumina Inc. 0.00% June 15, 2019 ccb | 0.0 | $3.8M | 4.0M | 0.96 | |
| Nuance Communications | 0.0 | $4.4M | 4.5M | 0.97 | |
| Acxiom | 0.0 | $4.0M | 237k | 16.76 | |
| Vareit, Inc reits | 0.0 | $2.8M | 334k | 8.46 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $2.5M | 123k | 20.09 | |
| Palo Alto Networks Inc note 7/0 | 0.0 | $3.2M | 2.5M | 1.27 | |
| Csra | 0.0 | $4.8M | 152k | 31.83 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $4.4M | 92k | 47.94 | |
| Horizon Pharma Plc convertible security | 0.0 | $4.8M | 5.0M | 0.96 | |
| Fortive (FTV) | 0.0 | $3.2M | 61k | 53.61 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.0 | $3.6M | 127k | 28.78 | |
| Patheon N V | 0.0 | $2.8M | 99k | 28.71 | |
| Woori Bk Glbl Medium Term Su bond | 0.0 | $6.1M | 6.3M | 0.96 | |
| Ptc Therapeutics Inc conv bd us | 0.0 | $5.9M | 9.8M | 0.61 | |
| Yum China Holdings (YUMC) | 0.0 | $2.8M | 107k | 26.12 | |
| Vitamin Shoppe Inc note 2.250 12/0 | 0.0 | $5.8M | 6.3M | 0.93 | |
| Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 | 0.0 | $4.8M | 4.5M | 1.07 | |
| Pandora Media Inc note 1.750%12/0 | 0.0 | $3.5M | 3.4M | 1.03 | |
| Amyris Inc bond | 0.0 | $3.6M | 5.6M | 0.64 | |
| Diamond Offshore Drilling | 0.0 | $107k | 6.1k | 17.64 | |
| Loews Corporation (L) | 0.0 | $49k | 1.1k | 46.40 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $1.0k | 20.00 | 50.00 | |
| SK Tele | 0.0 | $13k | 650.00 | 20.00 | |
| Himax Technologies (HIMX) | 0.0 | $36k | 6.0k | 6.00 | |
| BHP Billiton | 0.0 | $75k | 2.4k | 31.12 | |
| Compania de Minas Buenaventura SA (BVN) | 0.0 | $33k | 3.0k | 11.00 | |
| LG Display (LPL) | 0.0 | $6.0k | 472.00 | 12.71 | |
| NRG Energy (NRG) | 0.0 | $22k | 1.8k | 12.04 | |
| HSBC Holdings (HSBC) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $194k | 8.0k | 24.25 | |
| Goldman Sachs (GS) | 0.0 | $7.0k | 33.00 | 212.12 | |
| Progressive Corporation (PGR) | 0.0 | $60k | 1.7k | 35.40 | |
| Starwood Property Trust (STWD) | 0.0 | $1.3M | 58k | 21.93 | |
| Principal Financial (PFG) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $185k | 3.9k | 47.21 | |
| Northern Trust Corporation (NTRS) | 0.0 | $133k | 1.5k | 88.67 | |
| Blackstone | 0.0 | $162k | 6.0k | 27.00 | |
| Legg Mason | 0.0 | $922k | 31k | 29.90 | |
| Nasdaq Omx (NDAQ) | 0.0 | $5.0k | 77.00 | 64.94 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $84k | 1.5k | 54.69 | |
| Ecolab (ECL) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Range Resources (RRC) | 0.0 | $30k | 900.00 | 33.33 | |
| Dick's Sporting Goods (DKS) | 0.0 | $199k | 3.8k | 52.84 | |
| Home Depot (HD) | 0.0 | $1.8M | 13k | 134.06 | |
| BioMarin Pharmaceutical (BMRN) | 0.0 | $1.8M | 22k | 82.80 | |
| Incyte Corporation (INCY) | 0.0 | $1.1M | 11k | 100.20 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $1.0k | 4.00 | 250.00 | |
| Martin Marietta Materials (MLM) | 0.0 | $38k | 173.00 | 219.65 | |
| Bunge | 0.0 | $8.0k | 120.00 | 66.67 | |
| Dominion Resources (D) | 0.0 | $245k | 3.2k | 76.32 | |
| KB Home (KBH) | 0.0 | $115k | 7.3k | 15.71 | |
| United Parcel Service (UPS) | 0.0 | $12k | 112.00 | 107.14 | |
| Cerner Corporation | 0.0 | $6.0k | 142.00 | 42.25 | |
| Continental Resources | 0.0 | $18k | 360.00 | 50.00 | |
| Cracker Barrel Old Country Store (CBRL) | 0.0 | $18k | 112.00 | 160.71 | |
| Mattel (MAT) | 0.0 | $7.0k | 268.00 | 26.12 | |
| Newmont Mining Corporation (NEM) | 0.0 | $16k | 477.00 | 33.54 | |
| Rollins (ROL) | 0.0 | $6.0k | 185.00 | 32.43 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $2.2M | 27k | 82.02 | |
| T. Rowe Price (TROW) | 0.0 | $879k | 12k | 75.20 | |
| W.W. Grainger (GWW) | 0.0 | $5.0k | 25.00 | 200.00 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $787k | 7.6k | 102.90 | |
| Avery Dennison Corporation (AVY) | 0.0 | $1.2M | 16k | 70.18 | |
| Best Buy (BBY) | 0.0 | $504k | 12k | 42.64 | |
| Vulcan Materials Company (VMC) | 0.0 | $19k | 155.00 | 122.58 | |
| Electronic Arts (EA) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Gold Fields (GFI) | 0.0 | $137k | 46k | 3.00 | |
| Cabot Corporation (CBT) | 0.0 | $1.2M | 23k | 50.52 | |
| Hanesbrands (HBI) | 0.0 | $86k | 4.0k | 21.50 | |
| Las Vegas Sands (LVS) | 0.0 | $1.5M | 29k | 53.41 | |
| Emerson Electric (EMR) | 0.0 | $718k | 13k | 55.72 | |
| Cooper Companies | 0.0 | $9.0k | 52.00 | 173.08 | |
| CSG Systems International (CSGS) | 0.0 | $145k | 3.0k | 48.33 | |
| United Rentals (URI) | 0.0 | $677k | 6.4k | 105.55 | |
| Equity Residential (EQR) | 0.0 | $2.0M | 32k | 64.33 | |
| Masco Corporation (MAS) | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Mohawk Industries (MHK) | 0.0 | $1.3M | 6.3k | 199.65 | |
| Coherent | 0.0 | $975k | 7.1k | 137.25 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $218k | 9.8k | 22.36 | |
| LifePoint Hospitals | 0.0 | $31k | 559.00 | 55.46 | |
| Universal Health Services (UHS) | 0.0 | $908k | 8.5k | 106.37 | |
| Cott Corp | 0.0 | $164k | 15k | 11.31 | |
| Interpublic Group of Companies (IPG) | 0.0 | $1.3M | 55k | 23.41 | |
| Cadence Design Systems (CDNS) | 0.0 | $22k | 909.00 | 24.20 | |
| Campbell Soup Company (CPB) | 0.0 | $72k | 1.2k | 60.00 | |
| CenturyLink | 0.0 | $9.0k | 383.00 | 23.50 | |
| AngloGold Ashanti | 0.0 | $31k | 3.0k | 10.33 | |
| Air Products & Chemicals (APD) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Casey's General Stores (CASY) | 0.0 | $5.0k | 48.00 | 104.17 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $35k | 142.00 | 246.48 | |
| Altria (MO) | 0.0 | $1.4M | 21k | 67.60 | |
| Cemex SAB de CV (CX) | 0.0 | $1.1M | 135k | 8.02 | |
| GlaxoSmithKline | 0.0 | $1.6M | 41k | 38.51 | |
| Philip Morris International (PM) | 0.0 | $879k | 9.6k | 91.40 | |
| Praxair | 0.0 | $111k | 950.00 | 116.84 | |
| Royal Dutch Shell | 0.0 | $110k | 1.9k | 57.80 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $202k | 5.0k | 40.40 | |
| Target Corporation (TGT) | 0.0 | $571k | 8.3k | 69.18 | |
| Gap (GPS) | 0.0 | $384k | 17k | 22.43 | |
| Weyerhaeuser Company (WY) | 0.0 | $884k | 29k | 30.07 | |
| Biogen Idec (BIIB) | 0.0 | $367k | 1.3k | 283.40 | |
| Echostar Corporation (SATS) | 0.0 | $21k | 415.00 | 50.60 | |
| Linear Technology Corporation | 0.0 | $328k | 5.3k | 62.31 | |
| Total (TTE) | 0.0 | $854k | 17k | 50.94 | |
| Gilead Sciences (GILD) | 0.0 | $552k | 7.7k | 71.60 | |
| Canon (CAJPY) | 0.0 | $14k | 500.00 | 28.00 | |
| Buckeye Partners | 0.0 | $330k | 5.0k | 66.00 | |
| Harman International Industries | 0.0 | $204k | 1.8k | 110.75 | |
| Novo Nordisk A/S (NVO) | 0.0 | $1.5M | 43k | 35.84 | |
| Manpower (MAN) | 0.0 | $39k | 440.00 | 88.64 | |
| SL Green Realty | 0.0 | $1.0M | 9.6k | 107.53 | |
| Markel Corporation (MKL) | 0.0 | $104k | 115.00 | 904.35 | |
| Hershey Company (HSY) | 0.0 | $206k | 2.0k | 103.21 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $9.0k | 145.00 | 62.07 | |
| Vornado Realty Trust (VNO) | 0.0 | $605k | 5.8k | 104.26 | |
| Westar Energy | 0.0 | $203k | 3.6k | 56.14 | |
| ConAgra Foods (CAG) | 0.0 | $20k | 510.00 | 39.22 | |
| WABCO Holdings | 0.0 | $431k | 4.1k | 106.03 | |
| Bce (BCE) | 0.0 | $259k | 6.0k | 43.17 | |
| Axis Capital Holdings (AXS) | 0.0 | $7.0k | 118.00 | 59.32 | |
| Chesapeake Energy Corporation | 0.0 | $135k | 19k | 7.01 | |
| Verisk Analytics (VRSK) | 0.0 | $24k | 298.00 | 80.54 | |
| J.M. Smucker Company (SJM) | 0.0 | $128k | 1.0k | 128.00 | |
| Varian Medical Systems | 0.0 | $1.8M | 21k | 89.75 | |
| priceline.com Incorporated | 0.0 | $884k | 603.00 | 1466.00 | |
| Southwestern Energy Company (SWN) | 0.0 | $93k | 8.7k | 10.71 | |
| Aaron's | 0.0 | $927k | 29k | 31.97 | |
| Marathon Oil Corporation (MRO) | 0.0 | $18k | 1.0k | 17.26 | |
| Take-Two Interactive Software (TTWO) | 0.0 | $22k | 449.00 | 49.00 | |
| Delta Air Lines (DAL) | 0.0 | $1.3M | 26k | 49.16 | |
| Ctrip.com International | 0.0 | $219k | 5.5k | 39.68 | |
| Amphenol Corporation (APH) | 0.0 | $1.0k | 23.00 | 43.48 | |
| Griffon Corporation (GFF) | 0.0 | $222k | 8.5k | 26.10 | |
| Brinker International (EAT) | 0.0 | $6.0k | 122.00 | 49.18 | |
| Industrial SPDR (XLI) | 0.0 | $1.8M | 29k | 62.21 | |
| AMN Healthcare Services (AMN) | 0.0 | $3.0k | 89.00 | 33.71 | |
| Juniper Networks (JNPR) | 0.0 | $1.8M | 63k | 28.26 | |
| Invesco (IVZ) | 0.0 | $978k | 32k | 30.32 | |
| salesforce (CRM) | 0.0 | $999.940000 | 17.00 | 58.82 | |
| Wyndham Worldwide Corporation | 0.0 | $286k | 3.8k | 76.27 | |
| Grupo Aeroportuario del Sureste (ASR) | 0.0 | $34k | 243.00 | 139.92 | |
| Entergy Corporation (ETR) | 0.0 | $367k | 5.0k | 73.40 | |
| WNS | 0.0 | $300k | 11k | 27.50 | |
| Eaton Vance | 0.0 | $575k | 14k | 41.87 | |
| Advanced Energy Industries (AEIS) | 0.0 | $943k | 17k | 54.71 | |
| Aircastle | 0.0 | $166k | 8.0k | 20.75 | |
| BGC Partners | 0.0 | $7.0k | 689.00 | 10.16 | |
| Celanese Corporation (CE) | 0.0 | $152k | 1.9k | 78.27 | |
| Dycom Industries (DY) | 0.0 | $23k | 294.00 | 78.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $101k | 750.00 | 134.67 | |
| Seagate Technology Com Stk | 0.0 | $305k | 8.0k | 38.12 | |
| Steel Dynamics (STLD) | 0.0 | $24k | 699.00 | 34.33 | |
| Transcanada Corp | 0.0 | $135k | 3.0k | 45.00 | |
| China Biologic Products | 0.0 | $760k | 7.1k | 107.39 | |
| Iridium Communications (IRDM) | 0.0 | $1.9M | 201k | 9.60 | |
| Pennsylvania R.E.I.T. | 0.0 | $857k | 45k | 18.96 | |
| Cheesecake Factory Incorporated (CAKE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Companhia Brasileira de Distrib. | 0.0 | $17k | 1.1k | 15.87 | |
| Cinemark Holdings (CNK) | 0.0 | $25k | 659.00 | 37.94 | |
| Carrizo Oil & Gas | 0.0 | $1.3M | 35k | 37.33 | |
| Douglas Emmett (DEI) | 0.0 | $17k | 469.00 | 36.25 | |
| Delek US Holdings | 0.0 | $19k | 797.00 | 23.84 | |
| Finisar Corporation | 0.0 | $188k | 6.2k | 30.23 | |
| Gulfport Energy Corporation | 0.0 | $112k | 5.2k | 21.56 | |
| Helix Energy Solutions (HLX) | 0.0 | $198k | 23k | 8.70 | |
| Southwest Airlines (LUV) | 0.0 | $341k | 6.8k | 49.81 | |
| Medical Properties Trust (MPW) | 0.0 | $16k | 1.3k | 12.05 | |
| VeriFone Systems | 0.0 | $136k | 7.7k | 17.66 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.0M | 27k | 72.48 | |
| Dr. Reddy's Laboratories (RDY) | 0.0 | $607k | 13k | 45.24 | |
| SCANA Corporation | 0.0 | $6.0k | 87.00 | 68.97 | |
| Vanguard Natural Resources | 0.0 | $4.0k | 6.0k | 0.67 | |
| Westpac Banking Corporation | 0.0 | $211k | 9.0k | 23.44 | |
| Allegiant Travel Company (ALGT) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Alexion Pharmaceuticals | 0.0 | $999.960000 | 12.00 | 83.33 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $9.0k | 900.00 | 10.00 | |
| Randgold Resources | 0.0 | $76k | 1.0k | 76.00 | |
| ING Groep (ING) | 0.0 | $85k | 6.0k | 14.10 | |
| Neurocrine Biosciences (NBIX) | 0.0 | $178k | 4.6k | 38.70 | |
| Children's Place Retail Stores (PLCE) | 0.0 | $7.0k | 73.00 | 95.89 | |
| Panera Bread Company | 0.0 | $4.0k | 24.00 | 166.67 | |
| Hanover Insurance (THG) | 0.0 | $145k | 1.6k | 90.74 | |
| Worthington Industries (WOR) | 0.0 | $1.2M | 24k | 47.41 | |
| Bk Nova Cad (BNS) | 0.0 | $111k | 2.0k | 55.50 | |
| Jack Henry & Associates (JKHY) | 0.0 | $676k | 7.6k | 88.66 | |
| Korea Electric Power Corporation (KEP) | 0.0 | $38k | 2.1k | 18.43 | |
| Northwest Natural Gas | 0.0 | $62k | 1.1k | 59.05 | |
| Scotts Miracle-Gro Company (SMG) | 0.0 | $22k | 237.00 | 92.83 | |
| St. Jude Medical | 0.0 | $211k | 2.6k | 80.14 | |
| TransDigm Group Incorporated (TDG) | 0.0 | $53k | 215.00 | 246.51 | |
| Wipro (WIT) | 0.0 | $217k | 22k | 9.67 | |
| Westlake Chemical Corporation (WLK) | 0.0 | $18k | 339.00 | 53.10 | |
| Enersis | 0.0 | $212k | 26k | 8.20 | |
| Smith & Wesson Holding Corporation | 0.0 | $834k | 40k | 21.06 | |
| Triumph (TGI) | 0.0 | $2.0M | 77k | 26.49 | |
| Healthsouth | 0.0 | $9.0k | 237.00 | 37.97 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.6M | 107k | 15.24 | |
| Braskem SA (BAK) | 0.0 | $34k | 1.6k | 20.92 | |
| HCP | 0.0 | $1.7M | 58k | 29.71 | |
| Rbc Cad (RY) | 0.0 | $203k | 3.0k | 67.67 | |
| Alexandria Real Estate Equities (ARE) | 0.0 | $1.9M | 17k | 111.10 | |
| Federal Realty Inv. Trust | 0.0 | $1.8M | 13k | 142.08 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $98k | 7.0k | 14.00 | |
| National Health Investors (NHI) | 0.0 | $1.2M | 16k | 74.11 | |
| National Instruments | 0.0 | $160k | 5.2k | 30.79 | |
| CalAmp | 0.0 | $141k | 9.8k | 14.46 | |
| CoreLogic | 0.0 | $20k | 570.00 | 35.09 | |
| EQT Corporation (EQT) | 0.0 | $1.3M | 19k | 65.39 | |
| First American Financial (FAF) | 0.0 | $6.0k | 189.00 | 31.75 | |
| Kennedy-Wilson Holdings (KW) | 0.0 | $21k | 1.0k | 20.17 | |
| Cosan Ltd shs a | 0.0 | $116k | 16k | 7.48 | |
| Macerich Company (MAC) | 0.0 | $587k | 8.3k | 70.72 | |
| American International (AIG) | 0.0 | $999.900000 | 30.00 | 33.33 | |
| American Water Works (AWK) | 0.0 | $43k | 600.00 | 71.67 | |
| CBL & Associates Properties | 0.0 | $1.5M | 126k | 11.50 | |
| Fibria Celulose | 0.0 | $178k | 19k | 9.61 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $531k | 4.4k | 121.65 | |
| Kimco Realty Corporation (KIM) | 0.0 | $12k | 485.00 | 24.74 | |
| Web | 0.0 | $1.0M | 48k | 21.13 | |
| Dollar General (DG) | 0.0 | $6.0k | 84.00 | 71.43 | |
| KAR Auction Services (KAR) | 0.0 | $396k | 9.3k | 42.58 | |
| Camden Property Trust (CPT) | 0.0 | $903k | 11k | 84.01 | |
| iShares Silver Trust (SLV) | 0.0 | $241k | 16k | 15.06 | |
| Silicom (SILC) | 0.0 | $705k | 17k | 41.06 | |
| Acadia Realty Trust (AKR) | 0.0 | $364k | 11k | 32.66 | |
| Sucampo Pharmaceuticals | 0.0 | $94k | 7.0k | 13.43 | |
| KKR & Co | 0.0 | $61k | 4.0k | 15.25 | |
| Six Flags Entertainment (SIX) | 0.0 | $149k | 2.5k | 59.60 | |
| Hudson Pacific Properties (HPP) | 0.0 | $20k | 597.00 | 33.50 | |
| RealPage | 0.0 | $908k | 30k | 29.98 | |
| iShares S&P India Nifty 50 Index Fund (INDY) | 0.0 | $1.4M | 52k | 27.34 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $184k | 5.2k | 35.73 | |
| Allied Motion Technologies (ALNT) | 0.0 | $98k | 4.6k | 21.30 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $70k | 1.8k | 39.44 | |
| iShares S&P Europe 350 Index (IEV) | 0.0 | $485k | 13k | 38.80 | |
| Alerian Mlp Etf | 0.0 | $317k | 25k | 12.58 | |
| Industries N shs - a - (LYB) | 0.0 | $202k | 2.4k | 85.38 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $373k | 3.3k | 113.03 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $205k | 6.5k | 31.43 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $1.4M | 18k | 80.76 | |
| General Motors Company (GM) | 0.0 | $1.3M | 38k | 34.83 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.0 | $34k | 580.00 | 58.62 | |
| Amyris | 0.0 | $580k | 795k | 0.73 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $37k | 1.4k | 25.96 | |
| MaxLinear (MXL) | 0.0 | $87k | 4.0k | 21.75 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $552k | 9.5k | 58.11 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $29k | 350.00 | 82.86 | |
| PowerShares Build America Bond Portfolio | 0.0 | $232k | 8.0k | 29.00 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $437k | 3.6k | 121.39 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $192k | 3.8k | 51.20 | |
| SPDR Barclays Capital High Yield B | 0.0 | $87k | 2.4k | 36.25 | |
| ETFS Silver Trust | 0.0 | $15k | 1.0k | 15.00 | |
| iShares Barclays Agency Bond Fund (AGZ) | 0.0 | $142k | 1.3k | 112.25 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.6M | 15k | 109.21 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $2.2M | 18k | 120.22 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $502k | 11k | 45.64 | |
| Nuveen Insd Dividend Advantage (NVG) | 0.0 | $473k | 33k | 14.45 | |
| MFS Multimarket Income Trust (MMT) | 0.0 | $244k | 40k | 6.04 | |
| Eaton Vance New York Municipal Bond Fund (ENX) | 0.0 | $630k | 51k | 12.28 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.0 | $381k | 3.5k | 108.86 | |
| Nuveen Insured Tax-Free Adv Munici (NEA) | 0.0 | $362k | 27k | 13.31 | |
| Nuveen Div. Advantage Muni. Fund (NAD) | 0.0 | $371k | 27k | 13.95 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $498k | 16k | 30.48 | |
| Fly Leasing | 0.0 | $1.9M | 146k | 13.29 | |
| Chunghwa Telecom Co Ltd - (CHT) | 0.0 | $11k | 358.00 | 30.73 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $778k | 61k | 12.80 | |
| Blackrock New York Municipal Bond Trust | 0.0 | $643k | 46k | 14.01 | |
| BlackRock New York Insured Municipal | 0.0 | $643k | 49k | 13.10 | |
| BlackRock Muni New York Intr. Dur. Fnd. | 0.0 | $439k | 32k | 13.55 | |
| Eaton Vance N Y Mun Bd Fd Ii | 0.0 | $46k | 4.0k | 11.50 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $1.5M | 111k | 13.41 | |
| Turkish Investment Fund | 0.0 | $385k | 57k | 6.77 | |
| Asia Pacific Fund | 0.0 | $750k | 77k | 9.71 | |
| Blackrock Build America Bond Trust (BBN) | 0.0 | $200k | 9.3k | 21.51 | |
| Aberdeen Indonesia Fund | 0.0 | $371k | 58k | 6.36 | |
| First Trust DJ STOX Sel Div 30 IDX (FDD) | 0.0 | $146k | 12k | 11.87 | |
| Alexandria Real Estate Equitie conv prf | 0.0 | $1.3M | 38k | 34.22 | |
| U.s. Concrete Inc Cmn | 0.0 | $117k | 1.8k | 65.00 | |
| Huntington Ingalls Inds (HII) | 0.0 | $314k | 1.7k | 183.95 | |
| Amc Networks Inc Cl A (AMCX) | 0.0 | $875k | 17k | 52.33 | |
| Ddr Corp | 0.0 | $716k | 47k | 15.26 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $20k | 662.00 | 30.21 | |
| Ubiquiti Networks | 0.0 | $168k | 2.9k | 57.48 | |
| Sanchez Energy Corp C ommon stocks | 0.0 | $20k | 2.3k | 8.63 | |
| Jazz Pharmaceuticals (JAZZ) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $768k | 17k | 45.18 | |
| Ishares Inc em mkt min vol (EEMV) | 0.0 | $19k | 390.00 | 48.72 | |
| Yelp Inc cl a (YELP) | 0.0 | $1.7M | 45k | 38.13 | |
| Ishares Trust Barclays (CMBS) | 0.0 | $121k | 2.4k | 50.84 | |
| Ishares Tr cmn (GOVT) | 0.0 | $1.9M | 76k | 24.92 | |
| Ingredion Incorporated (INGR) | 0.0 | $40k | 325.00 | 123.08 | |
| Duke Energy (DUK) | 0.0 | $33k | 431.00 | 76.57 | |
| Proofpoint | 0.0 | $123k | 1.8k | 70.25 | |
| Oaktree Cap | 0.0 | $150k | 4.0k | 37.50 | |
| Servicenow (NOW) | 0.0 | $1.7M | 23k | 74.34 | |
| Ishares Inc emrgmkt dividx (DVYE) | 0.0 | $242k | 7.0k | 34.57 | |
| Customers Ban (CUBI) | 0.0 | $70k | 2.0k | 35.44 | |
| Wp Carey (WPC) | 0.0 | $189k | 3.2k | 59.06 | |
| Mondelez Int (MDLZ) | 0.0 | $291k | 6.6k | 44.27 | |
| Wright Express (WEX) | 0.0 | $558k | 5.0k | 111.44 | |
| Epr Properties (EPR) | 0.0 | $541k | 7.5k | 71.67 | |
| Berry Plastics (BERY) | 0.0 | $22k | 466.00 | 47.21 | |
| Diamondback Energy (FANG) | 0.0 | $24k | 244.00 | 98.36 | |
| Ishares Inc msci india index (INDA) | 0.0 | $1.4M | 52k | 26.80 | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 0.0 | $898k | 37k | 24.30 | |
| Armada Hoffler Pptys (AHH) | 0.0 | $474k | 33k | 14.57 | |
| Banc Of California (BANC) | 0.0 | $48k | 2.8k | 17.07 | |
| Cdw (CDW) | 0.0 | $1.1M | 21k | 52.09 | |
| Spirit Realty reit | 0.0 | $410k | 38k | 10.85 | |
| Rexford Industrial Realty Inc reit (REXR) | 0.0 | $1.9M | 82k | 23.19 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $79k | 386.00 | 204.66 | |
| Controladora Vuela Cia Spon Ad (VLRS) | 0.0 | $1.0M | 68k | 15.03 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $1.0k | 368.00 | 2.72 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $14k | 468.00 | 29.91 | |
| 0.0 | $1.8M | 109k | 16.29 | ||
| Graham Hldgs (GHC) | 0.0 | $25k | 50.00 | 500.00 | |
| Brixmor Prty (BRX) | 0.0 | $799k | 33k | 24.41 | |
| Aberdeen Gtr China | 0.0 | $439k | 51k | 8.67 | |
| Criteo Sa Ads (CRTO) | 0.0 | $480k | 12k | 41.03 | |
| Endurance Intl Group Hldgs I | 0.0 | $939k | 101k | 9.29 | |
| Santander Consumer Usa | 0.0 | $2.0M | 147k | 13.49 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $371k | 15k | 24.38 | |
| Ultragenyx Pharmaceutical (RARE) | 0.0 | $1.7M | 25k | 70.30 | |
| Community Health Sys Inc New right 01/27/2016 | 0.0 | $0 | 897k | 0.00 | |
| Voya Emerging Markets High I etf (IHD) | 0.0 | $287k | 39k | 7.44 | |
| Spartannash (SPTN) | 0.0 | $217k | 5.5k | 39.45 | |
| Time | 0.0 | $253k | 14k | 17.84 | |
| Gabelli mutual funds - (GGZ) | 0.0 | $1.2M | 110k | 10.60 | |
| Farmland Partners (FPI) | 0.0 | $832k | 75k | 11.16 | |
| Washington Prime (WB) | 0.0 | $458k | 11k | 40.53 | |
| Ishares Tr core div grwth (DGRO) | 0.0 | $812k | 28k | 28.90 | |
| Atento Sa | 0.0 | $13k | 1.8k | 7.37 | |
| Iron Mountain (IRM) | 0.0 | $97k | 3.0k | 32.22 | |
| Chimera Investment Corp etf (CIM) | 0.0 | $85k | 5.0k | 17.00 | |
| Flex Pharma | 0.0 | $876k | 166k | 5.28 | |
| Wec Energy Group (WEC) | 0.0 | $13k | 225.00 | 57.78 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.5M | 58k | 25.41 | |
| Transunion (TRU) | 0.0 | $44k | 1.5k | 30.28 | |
| Chemours (CC) | 0.0 | $13k | 600.00 | 21.67 | |
| Fairmount Santrol Holdings | 0.0 | $27k | 2.3k | 11.68 | |
| Cable One (CABO) | 0.0 | $31k | 50.00 | 620.00 | |
| Paypal Holdings (PYPL) | 0.0 | $114k | 2.9k | 39.20 | |
| Welltower Inc Com reit (WELL) | 0.0 | $202k | 3.0k | 66.78 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $95k | 1.9k | 50.00 | |
| Penumbra (PEN) | 0.0 | $1.9M | 30k | 63.79 | |
| Hp (HPQ) | 0.0 | $501k | 34k | 14.81 | |
| Northstar Realty Europe | 0.0 | $82k | 6.5k | 12.52 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $6.0k | 341.00 | 17.60 | |
| Advanced Accelerat spon ads each rep 2 ord | 0.0 | $339k | 13k | 26.75 | |
| American Farmland | 0.0 | $1.2M | 155k | 7.97 | |
| Willis Towers Watson (WTW) | 0.0 | $102k | 841.00 | 121.28 | |
| Chubb (CB) | 0.0 | $205k | 1.6k | 131.11 | |
| Ferrari Nv Ord (RACE) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Colony Starwood Homes | 0.0 | $1.4M | 48k | 28.80 | |
| Broad | 0.0 | $335k | 1.9k | 176.32 | |
| Liberty Media Corp Del Com Ser | 0.0 | $56k | 1.8k | 31.04 | |
| Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf | 0.0 | $1.5M | 64k | 23.18 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $16k | 790.00 | 20.25 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $248k | 7.2k | 34.44 | |
| Gogo Inc conv | 0.0 | $2.2M | 2.9M | 0.76 | |
| Mgm Growth Properties | 0.0 | $1.4M | 57k | 25.30 | |
| Coca Cola European Partners (CCEP) | 0.0 | $2.1M | 68k | 31.39 | |
| Enersis Chile Sa (ENIC) | 0.0 | $53k | 12k | 4.50 | |
| Vaneck Vectors Etf Tr cef mun income e (XMPT) | 0.0 | $400k | 16k | 25.81 | |
| Ashford Hospitality Prime In pfd cv ser b | 0.0 | $932k | 44k | 21.38 | |
| Tivo Corp | 0.0 | $14k | 670.00 | 20.90 | |
| Washington Prime Group | 0.0 | $14k | 1.4k | 10.29 | |
| Corecivic (CXW) | 0.0 | $48k | 2.0k | 23.99 | |
| Ishares Msci Japan (EWJ) | 0.0 | $86k | 1.8k | 48.81 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $770k | 22k | 34.66 | |
| Quality Care Properties | 0.0 | $5.0k | 356.00 | 14.04 | |
| Adient (ADNT) | 0.0 | $564k | 9.6k | 58.59 | |
| Irhythm Technologies (IRTC) | 0.0 | $2.1M | 71k | 30.00 |
