Lazard Asset Management

Lazard Asset Management as of March 31, 2017

Portfolio Holdings for Lazard Asset Management

Lazard Asset Management holds 1003 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Inc Class A cs (GOOGL) 2.6 $1.3B 1.5M 847.80
Cisco Systems (CSCO) 2.3 $1.1B 33M 33.80
Medtronic (MDT) 2.3 $1.1B 14M 80.55
Aon 2.2 $1.1B 9.0M 118.69
Coca-Cola Company (KO) 2.1 $1.0B 25M 42.44
Baidu (BIDU) 2.0 $991M 5.7M 172.52
NetEase (NTES) 2.0 $968M 3.4M 284.00
Pfizer (PFE) 1.9 $947M 28M 34.21
China Mobile 1.8 $891M 16M 55.23
Taiwan Semiconductor Mfg (TSM) 1.8 $868M 26M 32.84
Walgreen Boots Alliance (WBA) 1.6 $779M 9.4M 83.05
PT Telekomunikasi Indonesia (TLK) 1.6 $771M 25M 31.17
Motorola Solutions (MSI) 1.6 $775M 9.0M 86.22
Molson Coors Brewing Company (TAP) 1.6 $758M 7.9M 95.71
Ypf Sa (YPF) 1.6 $758M 31M 24.28
eBay (EBAY) 1.5 $743M 22M 33.57
Microsoft Corporation (MSFT) 1.5 $737M 11M 65.86
Apple (AAPL) 1.5 $712M 5.0M 143.66
Union Pacific Corporation (UNP) 1.4 $658M 6.2M 105.92
Mobile TeleSystems OJSC 1.3 $645M 59M 11.03
Bank of America Corporation (BAC) 1.3 $639M 27M 23.59
America Movil Sab De Cv spon adr l 1.3 $625M 44M 14.17
Norfolk Southern (NSC) 1.2 $607M 5.4M 111.97
Skyworks Solutions (SWKS) 1.1 $558M 5.7M 97.98
At&t (T) 1.1 $533M 13M 41.55
Ambev Sa- (ABEV) 1.1 $533M 93M 5.76
Accenture (ACN) 1.1 $515M 4.3M 119.88
Honeywell International (HON) 1.0 $499M 4.0M 124.87
Crown Holdings (CCK) 1.0 $498M 9.4M 52.95
Zoetis Inc Cl A (ZTS) 1.0 $488M 9.1M 53.37
Johnson Controls International Plc equity (JCI) 1.0 $473M 11M 42.12
United Parcel Service (UPS) 1.0 $466M 4.3M 107.30
Advance Auto Parts (AAP) 1.0 $465M 3.1M 148.26
PPG Industries (PPG) 0.9 $443M 4.2M 105.08
Visa (V) 0.9 $436M 4.9M 88.85
Eaton (ETN) 0.9 $434M 5.8M 74.15
United Technologies Corporation 0.9 $422M 3.8M 112.21
Copart (CPRT) 0.9 $419M 6.8M 61.93
Delphi Automotive 0.9 $417M 5.2M 80.49
Schlumberger (SLB) 0.8 $393M 5.0M 78.10
Intercontinental Exchange (ICE) 0.8 $368M 6.2M 59.87
PG&E Corporation (PCG) 0.8 $365M 5.5M 66.36
Rockwell Automation (ROK) 0.7 $358M 2.3M 155.71
Alphabet Inc Class C cs (GOOG) 0.7 $352M 424k 829.55
Charles Schwab Corporation (SCHW) 0.7 $336M 8.2M 40.81
CSX Corporation (CSX) 0.7 $337M 7.2M 46.55
Stryker Corporation (SYK) 0.7 $337M 2.6M 131.65
Applied Materials (AMAT) 0.7 $315M 8.1M 38.90
Pldt (PHI) 0.6 $303M 9.4M 32.16
Allergan 0.6 $295M 1.2M 238.92
Kellogg Company (K) 0.6 $293M 4.0M 72.61
Ameren Corporation (AEE) 0.6 $286M 5.2M 54.59
Deere & Company (DE) 0.6 $271M 2.5M 108.86
EOG Resources (EOG) 0.6 $270M 2.8M 97.55
Citigroup (C) 0.6 $265M 4.4M 59.82
Johnson & Johnson (JNJ) 0.5 $259M 2.1M 124.55
Madison Square Garden Cl A (MSGS) 0.5 $249M 1.2M 199.71
Procter & Gamble Company (PG) 0.5 $242M 2.7M 89.85
Vantiv Inc Cl A 0.5 $236M 3.7M 64.12
Comcast Corporation (CMCSA) 0.5 $217M 5.8M 37.59
Ryanair Holdings (RYAAY) 0.4 $212M 2.6M 82.98
Fidelity National Information Services (FIS) 0.4 $204M 2.6M 79.62
McDonald's Corporation (MCD) 0.4 $198M 1.5M 129.61
Intuitive Surgical (ISRG) 0.4 $194M 253k 766.47
Lowe's Companies (LOW) 0.4 $190M 2.3M 82.21
Alibaba Group Holding (BABA) 0.4 $188M 1.7M 107.83
Pioneer Natural Resources 0.3 $169M 906k 186.23
AutoZone (AZO) 0.3 $165M 228k 723.05
Humana (HUM) 0.3 $167M 810k 206.14
Thermo Fisher Scientific (TMO) 0.3 $154M 1.0M 153.60
Parker-Hannifin Corporation (PH) 0.3 $135M 839k 160.32
Celgene Corporation 0.3 $129M 1.0M 124.43
Ross Stores (ROST) 0.2 $123M 1.9M 65.87
HDFC Bank (HDB) 0.2 $119M 1.6M 75.22
Facebook Inc cl a (META) 0.2 $123M 862k 142.05
Quintiles Transnatio Hldgs I 0.2 $120M 1.5M 80.53
Cimarex Energy 0.2 $106M 891k 119.49
Credicorp (BAP) 0.2 $105M 641k 163.30
JPMorgan Chase & Co. (JPM) 0.2 $103M 1.2M 87.84
Costco Wholesale Corporation (COST) 0.2 $102M 609k 167.69
3M Company (MMM) 0.2 $102M 532k 191.33
Host Hotels & Resorts (HST) 0.2 $103M 5.5M 18.66
Pepsi (PEP) 0.2 $104M 931k 111.86
Biogen Idec (BIIB) 0.2 $101M 368k 273.42
New Oriental Education & Tech 0.2 $102M 1.7M 60.38
Eli Lilly & Co. (LLY) 0.2 $98M 1.2M 84.11
Red Hat 0.2 $94M 1.1M 86.50
TJX Companies (TJX) 0.2 $93M 1.2M 79.08
Cypress Semiconductor Corporation 0.2 $94M 6.8M 13.76
ICICI Bank (IBN) 0.2 $89M 10M 8.60
iShares S&P 500 Index (IVV) 0.2 $86M 361k 237.27
ConocoPhillips (COP) 0.2 $82M 1.6M 49.87
Tata Motors 0.2 $82M 2.3M 35.65
Bancolombia (CIB) 0.2 $81M 2.0M 39.87
India Fund (IFN) 0.2 $78M 3.1M 25.40
Shire 0.2 $76M 435k 174.23
Kirby Corporation (KEX) 0.2 $78M 1.1M 70.55
Silicon Motion Technology (SIMO) 0.2 $77M 1.6M 46.75
Morgan Stanley China A Share Fund (CAF) 0.2 $79M 4.1M 19.22
Templeton Dragon Fund (TDF) 0.2 $78M 4.2M 18.79
Norwegian Cruise Line Hldgs (NCLH) 0.2 $79M 1.6M 50.73
Exxon Mobil Corporation (XOM) 0.1 $74M 904k 82.01
Monsanto Company 0.1 $73M 649k 113.18
SYSCO Corporation (SYY) 0.1 $74M 1.4M 51.92
Raytheon Company 0.1 $75M 492k 152.50
Merck & Co (MRK) 0.1 $72M 1.1M 63.54
UnitedHealth (UNH) 0.1 $72M 441k 164.01
Anheuser-Busch InBev NV (BUD) 0.1 $72M 652k 109.76
SPDR Gold Trust (GLD) 0.1 $74M 625k 118.72
Verizon Communications (VZ) 0.1 $68M 1.4M 48.75
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $67M 5.0M 13.34
Commerce Bancshares (CBSH) 0.1 $64M 1.1M 56.16
Banco Bradesco SA (BBD) 0.1 $65M 6.3M 10.24
Nxp Semiconductors N V (NXPI) 0.1 $65M 631k 103.50
Aetna 0.1 $57M 450k 127.55
Starbucks Corporation (SBUX) 0.1 $60M 1.0M 58.39
Oceaneering International (OII) 0.1 $58M 2.2M 27.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $58M 563k 102.66
Cemex Sab De Cv conv bnd 0.1 $57M 49M 1.17
L Brands 0.1 $57M 1.2M 47.10
MasterCard Incorporated (MA) 0.1 $56M 494k 112.45
Agrium 0.1 $56M 582k 95.55
Xcel Energy (XEL) 0.1 $55M 1.2M 44.45
Key (KEY) 0.1 $54M 3.0M 17.78
Vanguard European ETF (VGK) 0.1 $56M 1.1M 51.57
Kinder Morgan (KMI) 0.1 $53M 2.4M 21.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $54M 6.2M 8.60
Tesaro Inc note 3.000%10/0 0.1 $56M 13M 4.44
Petroleo Brasileiro SA (PBR.A) 0.1 $50M 5.4M 9.22
American Express Company (AXP) 0.1 $47M 598k 79.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $50M 456k 109.35
Bristol Myers Squibb (BMY) 0.1 $51M 933k 54.38
C.R. Bard 0.1 $48M 193k 248.54
E.I. du Pont de Nemours & Company 0.1 $50M 620k 80.33
Valero Energy Corporation (VLO) 0.1 $51M 769k 66.29
McKesson Corporation (MCK) 0.1 $48M 326k 148.24
Anadarko Petroleum Corporation 0.1 $47M 760k 62.00
Oracle Corporation (ORCL) 0.1 $47M 1.0M 44.60
Edison International (EIX) 0.1 $50M 630k 79.60
American Campus Communities 0.1 $46M 972k 47.59
PacWest Ban 0.1 $46M 868k 53.26
TAL Education (TAL) 0.1 $51M 476k 106.57
Berkshire Hathaway (BRK.B) 0.1 $43M 260k 166.68
Wells Fargo & Company (WFC) 0.1 $44M 781k 55.66
Laboratory Corp. of America Holdings 0.1 $46M 319k 143.47
Colgate-Palmolive Company (CL) 0.1 $44M 596k 73.19
Occidental Petroleum Corporation (OXY) 0.1 $42M 663k 63.36
Freeport-McMoRan Copper & Gold (FCX) 0.1 $44M 3.3M 13.36
Amazon (AMZN) 0.1 $44M 49k 886.53
Activision Blizzard 0.1 $44M 888k 49.86
Prudential Public Limited Company (PUK) 0.1 $45M 1.1M 42.36
British American Tobac (BTI) 0.1 $43M 649k 66.32
General American Investors (GAM) 0.1 $43M 1.3M 33.51
Japan Smaller Capitalizaion Fund (JOF) 0.1 $42M 3.8M 10.84
Yandex Nv-a (YNDX) 0.1 $44M 2.0M 21.93
Versum Matls 0.1 $43M 1.4M 30.60
Valvoline Inc Common (VVV) 0.1 $43M 1.8M 24.55
PNC Financial Services (PNC) 0.1 $38M 313k 120.24
Chevron Corporation (CVX) 0.1 $40M 369k 107.37
Kimberly-Clark Corporation (KMB) 0.1 $41M 311k 131.63
Everest Re Group (EG) 0.1 $37M 159k 233.81
Texas Instruments Incorporated (TXN) 0.1 $39M 481k 80.56
MetLife (MET) 0.1 $40M 762k 52.82
iShares Lehman Aggregate Bond (AGG) 0.1 $41M 373k 108.49
China Fund (CHN) 0.1 $40M 2.4M 16.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $37M 307k 120.71
Adams Express Company (ADX) 0.1 $37M 2.7M 13.75
New Germany Fund (GF) 0.1 $39M 2.6M 14.77
Sprouts Fmrs Mkt (SFM) 0.1 $40M 1.7M 23.12
Ishares Tr core msci pac (IPAC) 0.1 $39M 747k 52.65
Vwr Corp cash securities 0.1 $37M 1.3M 28.20
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.1 $39M 38M 1.02
Inc Resh Hldgs Inc cl a 0.1 $37M 816k 45.85
Green Plains Inc conv 0.1 $37M 28M 1.33
Nielsen Hldgs Plc Shs Eur 0.1 $41M 987k 41.31
Ingevity (NGVT) 0.1 $38M 616k 60.85
Atkore Intl (ATKR) 0.1 $37M 1.4M 26.28
Welbilt 0.1 $40M 2.0M 19.63
Comerica Incorporated (CMA) 0.1 $34M 501k 68.58
Foot Locker (FL) 0.1 $35M 471k 74.81
Amgen (AMGN) 0.1 $34M 210k 164.07
General Mills (GIS) 0.1 $32M 538k 59.01
Sap (SAP) 0.1 $36M 368k 98.17
Toro Company (TTC) 0.1 $36M 577k 62.46
Innospec (IOSP) 0.1 $34M 529k 64.75
Morningstar (MORN) 0.1 $36M 452k 78.60
Unilever (UL) 0.1 $35M 702k 49.34
Asa (ASA) 0.1 $35M 2.9M 12.06
Simon Property (SPG) 0.1 $35M 202k 172.03
iShares S&P SmallCap 600 Index (IJR) 0.1 $32M 468k 69.16
Morgan Stanley Emerging Markets Fund 0.1 $34M 2.3M 14.75
Liberty All-Star Equity Fund (USA) 0.1 $36M 6.5M 5.46
Swiss Helvetia Fund (SWZ) 0.1 $34M 3.0M 11.60
M/a (MTSI) 0.1 $34M 708k 48.30
stock 0.1 $35M 564k 62.29
Ptc (PTC) 0.1 $32M 613k 52.55
Allegheny Technologies Inc note 4.750% 7/0 0.1 $34M 23M 1.49
Technipfmc (FTI) 0.1 $35M 1.1M 32.50
Jeld-wen Hldg (JELD) 0.1 $33M 1.0M 32.85
Time Warner 0.1 $29M 293k 97.71
U.S. Bancorp (USB) 0.1 $29M 560k 51.50
M&T Bank Corporation (MTB) 0.1 $29M 190k 154.73
Core Laboratories 0.1 $28M 245k 115.52
J.B. Hunt Transport Services (JBHT) 0.1 $30M 329k 91.74
Noble Energy 0.1 $31M 905k 34.34
Boeing Company (BA) 0.1 $32M 178k 176.86
Intel Corporation (INTC) 0.1 $27M 751k 36.04
Tyson Foods (TSN) 0.1 $27M 435k 61.71
Kroger (KR) 0.1 $27M 919k 29.49
Baker Hughes Incorporated 0.1 $31M 524k 59.82
BB&T Corporation 0.1 $28M 618k 44.70
Royal Dutch Shell 0.1 $29M 553k 52.73
Prudential Financial (PRU) 0.1 $27M 254k 106.68
Deluxe Corporation (DLX) 0.1 $28M 385k 72.17
FLIR Systems 0.1 $29M 791k 36.28
Fiserv (FI) 0.1 $32M 274k 115.31
Graphic Packaging Holding Company (GPK) 0.1 $30M 2.3M 12.87
Chico's FAS 0.1 $29M 2.0M 14.20
F5 Networks (FFIV) 0.1 $27M 192k 142.57
PGT 0.1 $29M 2.7M 10.75
CBOE Holdings (CBOE) 0.1 $27M 338k 81.07
iShares S&P MidCap 400 Index (IJH) 0.1 $30M 174k 171.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $30M 271k 108.95
Korea (KF) 0.1 $31M 853k 36.85
Central Europe and Russia Fund (CEE) 0.1 $29M 1.4M 20.93
Taiwan Fund (TWN) 0.1 $32M 1.7M 18.24
Hca Holdings (HCA) 0.1 $29M 322k 88.99
J Global (ZD) 0.1 $28M 328k 83.91
Five Below (FIVE) 0.1 $27M 629k 43.31
Great Wastern Ban 0.1 $27M 640k 42.41
Navistar Intl Corp conv 0.1 $29M 30M 0.96
Wright Med Group Inc note 2.000% 2/1 0.1 $30M 25M 1.20
S&p Global (SPGI) 0.1 $27M 209k 130.74
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.1 $30M 15M 1.98
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $25M 3.1M 8.28
State Street Corporation (STT) 0.1 $22M 279k 79.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $25M 1.0M 23.91
Canadian Natl Ry (CNI) 0.1 $23M 304k 73.93
FedEx Corporation (FDX) 0.1 $26M 131k 195.14
Waste Management (WM) 0.1 $24M 322k 72.92
Abbott Laboratories (ABT) 0.1 $24M 543k 44.41
AES Corporation (AES) 0.1 $24M 2.1M 11.18
Northrop Grumman Corporation (NOC) 0.1 $22M 93k 237.83
Snap-on Incorporated (SNA) 0.1 $26M 151k 168.67
Morgan Stanley (MS) 0.1 $25M 591k 42.84
Synopsys (SNPS) 0.1 $22M 306k 72.13
Novartis (NVS) 0.1 $26M 350k 74.27
International Business Machines (IBM) 0.1 $25M 146k 174.13
Marsh & McLennan Companies (MMC) 0.1 $24M 329k 73.89
Exelon Corporation (EXC) 0.1 $26M 714k 35.98
AMN Healthcare Services (AMN) 0.1 $23M 572k 40.60
BHP Billiton (BHP) 0.1 $25M 695k 36.32
Steven Madden (SHOO) 0.1 $27M 687k 38.55
Woodward Governor Company (WWD) 0.1 $25M 364k 67.92
Altra Holdings 0.1 $23M 577k 38.95
Generac Holdings (GNRC) 0.1 $22M 599k 37.28
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $26M 3.5M 7.25
Bankunited (BKU) 0.1 $22M 593k 37.31
Bloomin Brands (BLMN) 0.1 $24M 1.2M 19.73
Ak Steel Corp. conv 0.1 $26M 17M 1.59
Priceline.com debt 1.000% 3/1 0.1 $24M 13M 1.89
Fox Factory Hldg (FOXF) 0.1 $25M 884k 28.70
Ttm Technologies Inc conv 0.1 $26M 15M 1.76
Healthways Inc note 1.500% 7/0 0.1 $23M 15M 1.54
Iconix Brand Group, Inc. conv 0.1 $24M 25M 0.95
National Storage Affiliates shs ben int (NSA) 0.1 $24M 1.0M 23.90
Lexicon note5 0.1 $23M 13M 1.86
Medicines Company conv 0.1 $24M 15M 1.58
Zto Express Cayman (ZTO) 0.1 $26M 2.0M 13.09
Csg Sys Intl Inc note 4.250% 3/1 0.1 $26M 25M 1.04
Hasbro (HAS) 0.0 $18M 184k 99.82
Owens Corning (OC) 0.0 $20M 318k 61.37
Wal-Mart Stores (WMT) 0.0 $17M 242k 72.08
Walt Disney Company (DIS) 0.0 $21M 187k 113.39
Sony Corporation (SONY) 0.0 $19M 562k 33.73
Carnival Corporation (CCL) 0.0 $18M 305k 58.91
Royal Caribbean Cruises (RCL) 0.0 $19M 196k 98.11
Darden Restaurants (DRI) 0.0 $22M 258k 83.67
Healthcare Realty Trust Incorporated 0.0 $20M 609k 32.50
Unum (UNM) 0.0 $22M 462k 46.89
CVS Caremark Corporation (CVS) 0.0 $18M 235k 78.50
Allstate Corporation (ALL) 0.0 $18M 217k 81.49
Qualcomm (QCOM) 0.0 $18M 306k 57.33
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $20M 33M 0.62
Mead Johnson Nutrition 0.0 $19M 216k 89.08
Alaska Air (ALK) 0.0 $19M 203k 92.22
Littelfuse (LFUS) 0.0 $19M 120k 159.90
Concho Resources 0.0 $21M 164k 128.34
Ternium (TX) 0.0 $21M 786k 26.12
Extra Space Storage (EXR) 0.0 $20M 263k 74.39
Scotts Miracle-Gro Company (SMG) 0.0 $21M 227k 93.39
Validus Holdings 0.0 $18M 321k 56.39
Suncor Energy (SU) 0.0 $18M 575k 30.75
Financial Select Sector SPDR (XLF) 0.0 $17M 735k 23.73
Aberdn Emring Mkts Telecomtions 0.0 $22M 1.7M 13.03
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18M 10M 1.75
Aberdeen Latin Amer Eqty 0.0 $21M 907k 23.52
Huntington Ingalls Inds (HII) 0.0 $20M 102k 200.24
American Tower Reit (AMT) 0.0 $21M 175k 121.54
Lam Research Corp conv 0.0 $21M 10M 2.12
Forest City Enterprises conv 0.0 $18M 16M 1.12
Palo Alto Networks (PANW) 0.0 $22M 193k 112.68
Standard Pacific Corp cnv 0.0 $18M 17M 1.04
Abbvie (ABBV) 0.0 $19M 298k 65.16
Holx 2 12/15/43 0.0 $20M 16M 1.24
Rwt 4 5/8 04/15/18 0.0 $20M 20M 1.01
Pattern Energy 0.0 $17M 864k 20.13
Jpmorgan China Region 0.0 $19M 1.1M 18.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $22M 18M 1.19
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $19M 18M 1.09
Tesla Motors Inc bond 0.0 $19M 19M 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $18M 18M 1.01
Molina Healthcare Inc. conv 0.0 $19M 15M 1.28
Blucora Inc note 4.250% 4/0 0.0 $18M 18M 1.01
Servicenow Inc. note 0.0 $19M 15M 1.29
Webmd Health Corp 1.5% cnvrtbnd 0.0 $18M 16M 1.19
Emergent Biosolutions Inc conv 0.0 $18M 15M 1.19
Hrg 0.0 $19M 995k 19.32
Citrix Systems Inc conv 0.0 $19M 15M 1.26
Relx (RELX) 0.0 $19M 960k 19.80
Carriage Svcs Inc note 2.750% 3/1 0.0 $18M 14M 1.30
Clovis Oncology Inc note 2.500% 9/1 0.0 $21M 17M 1.29
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $18M 20M 0.94
Palo Alto Networks Inc note 7/0 0.0 $18M 15M 1.20
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $21M 18M 1.19
Csw Industrials (CSWI) 0.0 $19M 504k 36.70
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $18M 19M 0.97
Immunomedics Inc note 4.750% 2/1 0.0 $18M 13M 1.41
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $20M 16M 1.25
Starwood Property Trust Inc convertible security 0.0 $18M 18M 1.00
CMS Energy Corporation (CMS) 0.0 $16M 367k 44.74
Reinsurance Group of America (RGA) 0.0 $15M 114k 126.98
Affiliated Managers (AMG) 0.0 $15M 91k 163.93
Great Plains Energy Incorporated 0.0 $16M 530k 29.22
Consolidated Edison (ED) 0.0 $13M 166k 77.65
Carter's (CRI) 0.0 $14M 150k 89.80
IDEXX Laboratories (IDXX) 0.0 $14M 89k 154.61
Paychex (PAYX) 0.0 $15M 257k 58.90
Adobe Systems Incorporated (ADBE) 0.0 $14M 107k 130.13
Automatic Data Processing (ADP) 0.0 $15M 143k 102.38
Akamai Technologies (AKAM) 0.0 $13M 224k 59.70
Fresh Del Monte Produce (FDP) 0.0 $13M 225k 59.23
Newfield Exploration 0.0 $17M 459k 36.91
Halliburton Company (HAL) 0.0 $14M 284k 49.21
NCR Corporation (VYX) 0.0 $12M 272k 45.68
Unilever 0.0 $14M 275k 49.68
Statoil ASA 0.0 $15M 845k 17.18
FactSet Research Systems (FDS) 0.0 $13M 76k 164.91
Msci (MSCI) 0.0 $16M 167k 97.18
Omni (OMC) 0.0 $12M 144k 86.21
ConAgra Foods (CAG) 0.0 $16M 402k 40.34
Regal-beloit Corporation (RRX) 0.0 $14M 182k 75.64
Cirrus Logic (CRUS) 0.0 $15M 240k 60.69
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.3M 12.07
Nordson Corporation (NDSN) 0.0 $14M 111k 122.84
Washington Federal (WAFD) 0.0 $12M 370k 33.10
Home BancShares (HOMB) 0.0 $13M 486k 27.07
McCormick & Company, Incorporated (MKC) 0.0 $16M 166k 97.54
Orbotech Ltd Com Stk 0.0 $14M 427k 32.25
VMware 0.0 $14M 155k 92.14
PNM Resources (TXNM) 0.0 $16M 424k 37.00
Transportadora de Gas del Sur SA (TGS) 0.0 $15M 1.1M 14.22
Chase Corporation 0.0 $15M 159k 95.40
Mednax (MD) 0.0 $16M 227k 69.38
Pinnacle West Capital Corporation (PNW) 0.0 $13M 151k 83.37
Udr (UDR) 0.0 $14M 392k 36.26
Korea Equity Fund 0.0 $13M 1.5M 8.78
Douglas Dynamics (PLOW) 0.0 $13M 421k 30.65
Hldgs (UAL) 0.0 $13M 177k 70.64
Morgan Stanley Asia Pacific Fund 0.0 $16M 1.0M 15.35
Royce Value Trust (RVT) 0.0 $17M 1.2M 14.00
First Tr/aberdeen Emerg Opt 0.0 $12M 805k 15.26
iShares S&P Global Financials Sect. (IXG) 0.0 $13M 212k 60.90
Templeton Emerging Markets (EMF) 0.0 $17M 1.2M 14.02
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $14M 1.3M 10.29
THE GDL FUND Closed-End fund (GDL) 0.0 $13M 1.3M 9.85
Marathon Petroleum Corp (MPC) 0.0 $15M 302k 50.54
Matador Resources (MTDR) 0.0 $13M 528k 23.79
Greenbrier Co Inc conv bnd 0.0 $16M 12M 1.30
Meritage Homes Corp conv 0.0 $16M 16M 1.00
M/i Homes Inc note 3.250% 9/1 0.0 $12M 11M 1.13
Bottomline Tech Del Inc note 1.500%12/0 0.0 $15M 15M 1.01
Thrx 2 1/8 01/15/23 0.0 $15M 16M 0.95
Array Biopharma Inc note 3.000% 6/0 0.0 $14M 9.7M 1.42
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $17M 17M 1.00
Japan Equity Fund ietf (JEQ) 0.0 $12M 1.6M 7.95
J2 Global Inc note 3.250% 6/1 0.0 $14M 10M 1.36
Shutterfly Inc note 0.250% 5/1 0.0 $16M 16M 1.00
Allscripts Healthcare So conv 0.0 $15M 15M 1.01
Forest City Enterprises conv 0.0 $13M 12M 1.07
Depomed Inc conv 0.0 $12M 13M 0.94
Catalent (CTLT) 0.0 $13M 473k 28.32
Keyw Holding Corp conv bd us 0.0 $14M 14M 0.96
Pra Group Inc conv 0.0 $16M 18M 0.90
Crown Castle Intl (CCI) 0.0 $15M 160k 94.44
Dct Industrial Trust Inc reit usd.01 0.0 $12M 254k 48.12
1,375% Liberty Media 15.10.2023 note 0.0 $14M 13M 1.14
Albany Molecular Resh Inc note 2.250%11/1 0.0 $16M 15M 1.09
Mylan Nv 0.0 $13M 330k 38.99
Godaddy Inc cl a (GDDY) 0.0 $13M 353k 37.90
Cemex Sab De Cv conv 0.0 $15M 14M 1.12
Lgi Homes Inc conv 0.0 $16M 9.7M 1.65
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $14M 11M 1.31
Grupo Supervielle S A (SUPV) 0.0 $13M 751k 17.00
Broadsoft Inc note 1.000% 9/0 0.0 $13M 11M 1.20
Pdl Biopharma Inc note 2.750 12/0 0.0 $14M 16M 0.87
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $16M 16M 0.99
Horizon Global Corp note 2.750% 7/0 0.0 $16M 17M 0.91
Tesla Inc convertible security 0.0 $13M 13M 1.05
Lear Corporation (LEA) 0.0 $9.9M 70k 141.57
Trinity Inds Inc note 3.875% 6/0 0.0 $7.3M 6.0M 1.22
Infosys Technologies (INFY) 0.0 $10M 643k 15.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $11M 275k 39.39
Ameriprise Financial (AMP) 0.0 $11M 88k 129.68
Republic Services (RSG) 0.0 $11M 179k 62.81
Scholastic Corporation (SCHL) 0.0 $10M 237k 42.57
Dow Chemical Company 0.0 $11M 175k 63.54
Regions Financial Corporation (RF) 0.0 $9.2M 633k 14.53
Eastman Chemical Company (EMN) 0.0 $11M 137k 80.80
Campbell Soup Company (CPB) 0.0 $12M 202k 57.24
Nike (NKE) 0.0 $8.0M 144k 55.73
Shinhan Financial (SHG) 0.0 $8.6M 206k 41.79
KB Financial (KB) 0.0 $9.5M 217k 43.97
Echostar Corporation (SATS) 0.0 $7.6M 134k 56.95
Williams Companies (WMB) 0.0 $7.9M 268k 29.59
AvalonBay Communities (AVB) 0.0 $8.2M 45k 183.60
Arch Capital Group (ACGL) 0.0 $11M 117k 94.77
Southwest Gas Corporation (SWX) 0.0 $8.6M 104k 82.91
Energy Select Sector SPDR (XLE) 0.0 $10M 143k 69.90
Webster Financial Corporation (WBS) 0.0 $7.7M 153k 50.04
Microsemi Corporation 0.0 $10M 194k 51.53
Newpark Resources (NR) 0.0 $9.4M 1.2M 8.10
Banco Macro SA (BMA) 0.0 $11M 121k 86.70
Quest Diagnostics Incorporated (DGX) 0.0 $7.7M 78k 98.18
Bottomline Technologies 0.0 $11M 477k 23.65
Kilroy Realty Corporation (KRC) 0.0 $12M 165k 72.08
Modine Manufacturing (MOD) 0.0 $11M 928k 12.20
Sally Beauty Holdings (SBH) 0.0 $8.1M 396k 20.44
Advanced Semiconductor Engineering 0.0 $7.5M 1.2M 6.48
Belden (BDC) 0.0 $10M 147k 69.19
Ciena Corporation (CIEN) 0.0 $9.4M 398k 23.61
Tennant Company (TNC) 0.0 $8.6M 119k 72.64
Wabtec Corporation (WAB) 0.0 $11M 146k 78.00
Agnico (AEM) 0.0 $8.2M 193k 42.44
Tanger Factory Outlet Centers (SKT) 0.0 $10M 314k 32.77
Trimas Corporation (TRS) 0.0 $12M 557k 20.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 86k 117.91
Oneok (OKE) 0.0 $12M 214k 55.44
Spirit AeroSystems Holdings (SPR) 0.0 $8.5M 146k 57.91
Ecopetrol (EC) 0.0 $8.1M 865k 9.32
Tri-Continental Corporation (TY) 0.0 $12M 502k 23.12
O'reilly Automotive (ORLY) 0.0 $9.2M 34k 269.82
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 183k 59.21
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $9.7M 70k 138.45
PowerShares Dynamic Oil & Gas Serv 0.0 $7.7M 654k 11.70
PowerShares Hgh Yield Corporate Bnd 0.0 $8.9M 473k 18.81
Latin American Discovery Fund 0.0 $7.5M 708k 10.54
Amc Networks Inc Cl A (AMCX) 0.0 $9.9M 168k 58.68
Hollyfrontier Corp 0.0 $8.7M 308k 28.34
Telefonica Brasil Sa 0.0 $12M 815k 14.85
Proto Labs (PRLB) 0.0 $8.4M 165k 51.10
Ishares Inc core msci emkt (IEMG) 0.0 $9.6M 201k 47.79
Nuance Communications Inc note 2.750%11/0 0.0 $8.7M 8.6M 1.01
Cien 4 12/15/20 0.0 $7.7M 5.6M 1.37
Blackstone Mtg Tr (BXMT) 0.0 $11M 361k 30.96
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.8M 7.5M 1.17
Leidos Holdings (LDOS) 0.0 $9.2M 180k 51.14
Essent (ESNT) 0.0 $8.0M 220k 36.17
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $12M 11M 1.12
Solazyme Inc bond 0.0 $7.4M 18M 0.42
Tesla Motors Inc bond 0.0 $8.1M 8.2M 0.99
Continental Bldg Prods 0.0 $9.2M 377k 24.50
Tarena International Inc- 0.0 $9.1M 489k 18.68
Ishares Tr core msci euro (IEUR) 0.0 $11M 245k 43.97
Cornerstone Ondemand Inc conv 0.0 $10M 10M 1.02
Workday Inc corporate bonds 0.0 $11M 9.0M 1.23
Anthem (ELV) 0.0 $7.7M 46k 165.37
Quidel Corp note 3.250%12/1 0.0 $12M 11M 1.03
Blackrock Science & (BST) 0.0 $10M 477k 21.16
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $7.5M 7.5M 1.00
Herbalife Ltd conv 0.0 $9.6M 10M 0.96
Eversource Energy (ES) 0.0 $9.9M 168k 58.78
Cowen Group Inc New note 3.000% 3/1 0.0 $12M 12M 1.02
International Game Technology (IGT) 0.0 $12M 500k 23.70
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $11M 15M 0.76
Cheniere Energy Inc note 4.250% 3/1 0.0 $11M 16M 0.68
Sesa Sterlite Ltd sp 0.0 $8.9M 516k 17.17
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $8.1M 8.0M 1.01
Nuance Communications 0.0 $10M 10M 1.03
Jazz Investments I Ltd. conv 0.0 $9.6M 9.0M 1.07
Steris 0.0 $8.9M 129k 69.46
Priceline Group Inc/the conv 0.0 $8.5M 7.5M 1.13
Hewlett Packard Enterprise (HPE) 0.0 $10M 434k 23.70
Redwood Trust, Inc note 5.625 11/1 0.0 $11M 11M 1.03
Rovi Corp Note 0.500% 3/0 bond 0.0 $9.6M 9.7M 0.99
Coca Cola European Partners (CCEP) 0.0 $9.3M 246k 37.69
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $9.7M 7.5M 1.29
Intercept Pharmas conv 0.0 $9.4M 10M 0.94
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $12M 10M 1.17
Ishares Msci Japan (EWJ) 0.0 $9.0M 175k 51.50
Pandora Media Inc note 1.750%12/0 0.0 $10M 10M 1.01
Virtus Investment Partners convertible preferred security 0.0 $7.3M 75k 97.96
Cognizant Technology Solutions (CTSH) 0.0 $3.0M 50k 59.51
Melco Crown Entertainment (MLCO) 0.0 $4.5M 241k 18.54
Petroleo Brasileiro SA (PBR) 0.0 $4.0M 414k 9.69
Cnooc 0.0 $3.1M 26k 119.76
Tenaris (TS) 0.0 $6.6M 193k 34.14
Aercap Holdings Nv Ord Cmn (AER) 0.0 $7.1M 155k 45.97
Signature Bank (SBNY) 0.0 $4.7M 32k 148.39
Lincoln National Corporation (LNC) 0.0 $6.5M 99k 65.45
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 62k 55.30
Dick's Sporting Goods (DKS) 0.0 $3.4M 71k 48.65
Incyte Corporation (INCY) 0.0 $2.9M 22k 133.63
Morgan Stanley India Investment Fund (IIF) 0.0 $2.8M 90k 31.51
General Electric Company 0.0 $3.6M 121k 29.79
Cardinal Health (CAH) 0.0 $4.6M 56k 81.55
Coach 0.0 $4.5M 108k 41.33
Digital Realty Trust (DLR) 0.0 $2.9M 27k 106.38
H&R Block (HRB) 0.0 $4.1M 178k 23.25
Leggett & Platt (LEG) 0.0 $6.8M 136k 50.32
Public Storage (PSA) 0.0 $3.4M 16k 218.91
Best Buy (BBY) 0.0 $3.3M 67k 49.15
Nordstrom (JWN) 0.0 $5.3M 114k 46.57
Apartment Investment and Management 0.0 $3.1M 70k 44.35
United Rentals (URI) 0.0 $6.0M 48k 125.04
WellCare Health Plans 0.0 $4.8M 34k 140.20
CIGNA Corporation 0.0 $3.8M 26k 146.45
Diageo (DEO) 0.0 $3.4M 29k 115.56
American Electric Power Company (AEP) 0.0 $6.3M 94k 67.12
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 50k 62.27
Stericycle (SRCL) 0.0 $4.1M 50k 82.89
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.5M 8.8M 0.62
Grupo Aeroportuario del Pacifi (PAC) 0.0 $6.9M 71k 97.09
General Dynamics Corporation (GD) 0.0 $5.4M 29k 187.17
Pool Corporation (POOL) 0.0 $3.5M 29k 119.32
Clorox Company (CLX) 0.0 $4.0M 30k 134.80
Fifth Third Ban (FITB) 0.0 $5.0M 198k 25.40
Ii-vi 0.0 $3.6M 100k 36.05
Dover Corporation (DOV) 0.0 $2.9M 37k 80.34
Primerica (PRI) 0.0 $3.2M 40k 82.18
TCF Financial Corporation 0.0 $2.8M 162k 17.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $3.0M 37k 79.70
Nexstar Broadcasting (NXST) 0.0 $5.7M 81k 70.14
Amdocs Ltd ord (DOX) 0.0 $4.7M 77k 60.98
iShares NASDAQ Biotechnology Index (IBB) 0.0 $4.6M 16k 293.21
Advanced Energy Industries (AEIS) 0.0 $7.1M 104k 68.56
Companhia de Saneamento Basi (SBS) 0.0 $4.6M 441k 10.41
Evercore Partners (EVR) 0.0 $2.7M 34k 77.88
Benchmark Electronics (BHE) 0.0 $2.7M 86k 31.80
DTE Energy Company (DTE) 0.0 $4.4M 43k 102.09
Essex Property Trust (ESS) 0.0 $2.6M 11k 231.49
Finisar Corporation 0.0 $5.6M 205k 27.34
Helix Energy Solutions (HLX) 0.0 $6.5M 832k 7.77
Intuit (INTU) 0.0 $7.0M 61k 115.93
United Therapeutics Corporation (UTHR) 0.0 $5.1M 37k 135.38
Church & Dwight (CHD) 0.0 $7.1M 143k 49.87
Equity Lifestyle Properties (ELS) 0.0 $2.9M 38k 77.05
Extreme Networks (EXTR) 0.0 $2.5M 334k 7.51
Boston Properties (BXP) 0.0 $4.6M 35k 132.39
Masimo Corporation (MASI) 0.0 $5.9M 63k 93.25
Retail Opportunity Investments (ROIC) 0.0 $3.1M 149k 21.02
SPDR S&P Oil & Gas Explore & Prod. 0.0 $3.6M 96k 37.43
Six Flags Entertainment (SIX) 0.0 $5.6M 94k 59.49
BroadSoft 0.0 $5.9M 146k 40.20
RealPage 0.0 $6.9M 197k 34.90
iShares S&P Latin America 40 Index (ILF) 0.0 $5.1M 160k 31.70
China Lodging 0.0 $3.7M 59k 62.03
Echo Global Logistics 0.0 $5.3M 249k 21.35
Industries N shs - a - (LYB) 0.0 $3.4M 38k 91.17
LMP Capital and Income Fund (SCD) 0.0 $2.8M 198k 14.23
Thai Fund 0.0 $7.1M 824k 8.57
Sun Communities (SUI) 0.0 $2.6M 33k 80.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.7M 181k 20.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $6.0M 75k 79.73
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.7M 205k 22.85
Mexico Equity and Income Fund (MXE) 0.0 $5.2M 478k 10.85
Prologis (PLD) 0.0 $3.3M 64k 51.88
Air Lease Corp (AL) 0.0 $6.6M 170k 38.75
Michael Kors Holdings 0.0 $3.1M 83k 38.11
Express Scripts Holding 0.0 $4.1M 62k 65.91
Phillips 66 (PSX) 0.0 $4.5M 57k 79.21
Workday Inc cl a (WDAY) 0.0 $2.6M 31k 83.26
Twenty-first Century Fox 0.0 $5.6M 173k 32.39
Blackhawk Network Hldgs Inc cl a 0.0 $2.8M 70k 40.60
Physicians Realty Trust 0.0 $5.0M 254k 19.87
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $5.3M 6.3M 0.84
American Homes 4 Rent-a reit (AMH) 0.0 $5.1M 222k 22.96
Singapore Fund 0.0 $6.6M 614k 10.80
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.5M 269k 20.64
Antero Res (AR) 0.0 $7.3M 318k 22.81
Wix (WIX) 0.0 $7.0M 104k 67.89
Healthsouth Corp conv 0.0 $6.2M 5.0M 1.23
Micron Technology Inc conv 0.0 $4.5M 4.0M 1.13
Rice Energy 0.0 $7.0M 294k 23.70
Encore Cap Group Inc note 3.000%11/2 0.0 $4.2M 3.8M 1.11
Enlink Midstream (ENLC) 0.0 $3.2M 165k 19.39
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $5.0M 5.0M 0.99
Nextera Energy Partners (NEP) 0.0 $2.6M 79k 33.13
Paycom Software (PAYC) 0.0 $2.9M 50k 57.50
Fxcm Inc. conv 0.0 $4.2M 12M 0.35
Synchrony Financial (SYF) 0.0 $4.2M 122k 34.29
Navistar Intl Corp conv 0.0 $2.5M 2.5M 0.99
Education Rlty Tr New ret 0.0 $2.7M 66k 40.84
Proofpoint Inc note 1.250%12/1 0.0 $4.8M 2.5M 1.91
Equinix (EQIX) 0.0 $4.1M 10k 400.35
Cellectis S A (CLLS) 0.0 $7.2M 299k 24.00
Kraft Heinz (KHC) 0.0 $5.1M 56k 90.81
Chemours (CC) 0.0 $3.0M 78k 38.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.3M 5.0M 1.06
Acxiom 0.0 $3.1M 168k 18.55
Vareit, Inc reits 0.0 $2.5M 295k 8.49
Paypal Holdings (PYPL) 0.0 $4.1M 94k 43.01
Penumbra (PEN) 0.0 $2.5M 30k 83.42
Csra 0.0 $4.4M 149k 29.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $2.7M 56k 48.43
Microchip Technology Inc note 1.625% 2/1 0.0 $7.2M 5.0M 1.44
Market Vectors Etf Tr Oil Svcs 0.0 $3.5M 114k 30.81
Fortive (FTV) 0.0 $4.4M 74k 60.21
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $3.6M 123k 29.56
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.6M 4.0M 1.14
Fireeye Series B convertible security 0.0 $4.5M 5.0M 0.90
Patheon N V 0.0 $2.9M 112k 26.33
Woori Bk Glbl Medium Term Su bond 0.0 $6.9M 7.0M 0.98
Ptc Therapeutics Inc conv bd us 0.0 $6.2M 9.8M 0.64
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.8M 89k 31.25
Yum China Holdings (YUMC) 0.0 $3.8M 142k 27.20
Hilton Worldwide Holdings (HLT) 0.0 $5.0M 86k 58.46
Lci Industries (LCII) 0.0 $3.6M 36k 99.79
Irhythm Technologies (IRTC) 0.0 $2.6M 70k 37.60
Ggp 0.0 $4.1M 175k 23.18
Vitamin Shoppe Inc note 2.250 12/0 0.0 $5.3M 6.3M 0.85
Amyris Inc bond 0.0 $2.9M 5.6M 0.52
New York Mtg Tr Inc note 6.250% 1/1 0.0 $5.4M 5.5M 0.98
Novavax Inc note 3.750% 2/0 0.0 $3.8M 8.0M 0.47
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $2.5M 250k 10.02
Diamond Offshore Drilling 0.0 $111k 6.7k 16.60
Loews Corporation (L) 0.0 $49k 1.1k 46.40
China Petroleum & Chemical 0.0 $588k 7.2k 81.40
SK Tele 0.0 $16k 650.00 24.62
Vale (VALE) 0.0 $606k 64k 9.50
BHP Billiton 0.0 $75k 2.4k 31.12
Compania de Minas Buenaventura SA (BVN) 0.0 $48k 4.0k 12.00
Gerdau SA (GGB) 0.0 $69k 20k 3.45
LG Display (LPL) 0.0 $6.0k 472.00 12.71
HSBC Holdings (HSBC) 0.0 $0 1.00 0.00
Corning Incorporated (GLW) 0.0 $216k 8.0k 27.00
BlackRock (BLK) 0.0 $38k 100.00 380.00
Broadridge Financial Solutions (BR) 0.0 $1.0k 24.00 41.67
Goldman Sachs (GS) 0.0 $7.0k 33.00 212.12
Progressive Corporation (PGR) 0.0 $66k 1.7k 38.94
Starwood Property Trust (STWD) 0.0 $1.2M 55k 22.57
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 $129k 1.5k 86.00
Blackstone 0.0 $178k 6.0k 29.67
Legg Mason 0.0 $102k 2.8k 36.07
Nasdaq Omx (NDAQ) 0.0 $5.0k 77.00 64.94
Range Resources (RRC) 0.0 $21k 724.00 29.01
Home Depot (HD) 0.0 $1.8M 12k 146.78
Baxter International (BAX) 0.0 $464k 9.0k 51.79
BioMarin Pharmaceutical (BMRN) 0.0 $1.8M 20k 87.73
Regeneron Pharmaceuticals (REGN) 0.0 $1.0k 4.00 250.00
Teva Pharmaceutical Industries (TEVA) 0.0 $2.2M 68k 32.00
Martin Marietta Materials (MLM) 0.0 $22k 102.00 215.69
Bunge 0.0 $9.0k 120.00 75.00
Dominion Resources (D) 0.0 $232k 3.0k 77.33
KB Home (KBH) 0.0 $187k 9.4k 19.86
Spdr S&p 500 Etf (SPY) 0.0 $149k 635.00 234.65
FirstEnergy (FE) 0.0 $7.0k 245.00 28.57
Citrix Systems 0.0 $1.1M 14k 83.39
Cracker Barrel Old Country Store (CBRL) 0.0 $29k 186.00 155.91
Edwards Lifesciences (EW) 0.0 $894k 9.5k 94.06
NVIDIA Corporation (NVDA) 0.0 $110k 1.0k 108.00
Newmont Mining Corporation (NEM) 0.0 $1.3M 41k 32.95
Reynolds American 0.0 $56k 894.00 62.64
Rollins (ROL) 0.0 $13k 365.00 35.62
Stanley Black & Decker (SWK) 0.0 $1.0k 10.00 100.00
T. Rowe Price (TROW) 0.0 $104k 1.5k 67.53
Teradata Corporation (TDC) 0.0 $166k 5.4k 30.99
Sherwin-Williams Company (SHW) 0.0 $1.7M 5.5k 310.16
Travelers Companies (TRV) 0.0 $20k 173.00 115.61
V.F. Corporation (VFC) 0.0 $28k 518.00 54.05
W.W. Grainger (GWW) 0.0 $5.0k 25.00 200.00
Avery Dennison Corporation (AVY) 0.0 $196k 2.4k 80.36
Vulcan Materials Company (VMC) 0.0 $15k 125.00 120.00
Electronic Arts (EA) 0.0 $999.940000 17.00 58.82
International Paper Company (IP) 0.0 $394k 7.8k 50.50
Hanesbrands (HBI) 0.0 $103k 5.0k 20.60
Las Vegas Sands (LVS) 0.0 $999.970000 19.00 52.63
Emerson Electric (EMR) 0.0 $841k 14k 59.86
Cooper Companies 0.0 $10k 52.00 192.31
Whirlpool Corporation (WHR) 0.0 $615k 3.6k 171.26
CSG Systems International (CSGS) 0.0 $113k 3.0k 37.67
Analog Devices (ADI) 0.0 $100k 1.2k 81.50
Universal Corporation (UVV) 0.0 $1.7M 24k 70.75
Equity Residential (EQR) 0.0 $17k 289.00 58.82
Masco Corporation (MAS) 0.0 $329k 9.7k 33.98
Mettler-Toledo International (MTD) 0.0 $2.1M 4.5k 478.71
Universal Health Services (UHS) 0.0 $1.1M 8.5k 124.41
Cott Corp 0.0 $179k 15k 12.34
Interpublic Group of Companies (IPG) 0.0 $402k 16k 24.53
Cadence Design Systems (CDNS) 0.0 $25k 811.00 30.83
Rockwell Collins 0.0 $25k 264.00 94.70
Waters Corporation (WAT) 0.0 $28k 180.00 155.56
AngloGold Ashanti 0.0 $43k 4.0k 10.75
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
Olin Corporation (OLN) 0.0 $16k 498.00 32.13
Lockheed Martin Corporation (LMT) 0.0 $49k 185.00 264.86
Altria (MO) 0.0 $1.5M 21k 71.41
Capital One Financial (COF) 0.0 $5.0k 60.00 83.33
Cemex SAB de CV (CX) 0.0 $1.2M 135k 9.07
GlaxoSmithKline 0.0 $1.7M 40k 42.16
Philip Morris International (PM) 0.0 $1.3M 12k 112.50
Praxair 0.0 $112k 950.00 117.89
Royal Dutch Shell 0.0 $137k 2.5k 55.47
Sanofi-Aventis SA (SNY) 0.0 $226k 5.0k 45.20
Target Corporation (TGT) 0.0 $455k 8.3k 55.09
Xerox Corporation 0.0 $73k 10k 7.30
Gap (GAP) 0.0 $158k 6.5k 24.27
Weyerhaeuser Company (WY) 0.0 $16k 477.00 33.54
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 $887k 18k 50.37
Gilead Sciences (GILD) 0.0 $369k 5.4k 67.74
Buckeye Partners 0.0 $342k 5.0k 68.40
Henry Schein (HSIC) 0.0 $25k 150.00 166.67
Southern Company (SO) 0.0 $413k 8.3k 49.76
Marriott International (MAR) 0.0 $7.0k 77.00 90.91
Novo Nordisk A/S (NVO) 0.0 $1.4M 41k 34.26
Washington Real Estate Investment Trust (ELME) 0.0 $24k 771.00 31.13
Manpower (MAN) 0.0 $45k 440.00 102.27
SL Green Realty 0.0 $1.0M 9.4k 106.60
Markel Corporation (MKL) 0.0 $112k 115.00 973.91
Hospitality Properties Trust 0.0 $9.0k 289.00 31.14
Hershey Company (HSY) 0.0 $5.0k 53.00 94.34
W.R. Berkley Corporation (WRB) 0.0 $10k 145.00 68.97
Hilltop Holdings (HTH) 0.0 $7.0k 289.00 24.22
Dr Pepper Snapple 0.0 $510k 5.2k 97.89
Vornado Realty Trust (VNO) 0.0 $2.1M 21k 100.27
Westar Energy 0.0 $196k 3.6k 54.20
PetroChina Company 0.0 $506k 6.9k 73.22
Bce (BCE) 0.0 $265k 6.0k 44.17
Public Service Enterprise (PEG) 0.0 $192k 4.3k 44.18
Axis Capital Holdings (AXS) 0.0 $7.0k 118.00 59.32
Highwoods Properties (HIW) 0.0 $9.0k 193.00 46.63
Robert Half International (RHI) 0.0 $148k 3.0k 48.78
Verisk Analytics (VRSK) 0.0 $18k 233.00 77.25
J.M. Smucker Company (SJM) 0.0 $131k 1.0k 131.00
priceline.com Incorporated 0.0 $1.1M 605.00 1778.51
Aaron's 0.0 $880k 30k 29.73
Trex Company (TREX) 0.0 $3.0k 56.00 53.57
Ventas (VTR) 0.0 $54k 835.00 64.67
Delta Air Lines (DAL) 0.0 $614k 13k 45.93
Ctrip.com International 0.0 $263k 5.5k 47.62
Tesoro Corporation 0.0 $1.0M 12k 81.05
Hawaiian Holdings 0.0 $1.0M 22k 46.42
Brinker International (EAT) 0.0 $17k 398.00 42.71
Industrial SPDR (XLI) 0.0 $1.1M 17k 65.05
Juniper Networks (JNPR) 0.0 $1.6M 57k 27.83
Estee Lauder Companies (EL) 0.0 $82k 973.00 84.28
salesforce (CRM) 0.0 $30k 367.00 81.74
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 210.00 171.43
Entergy Corporation (ETR) 0.0 $387k 5.1k 75.81
WNS 0.0 $2.4M 83k 28.60
Aircastle 0.0 $193k 8.0k 24.12
American Axle & Manufact. Holdings (AXL) 0.0 $18k 980.00 18.37
Amtrust Financial Services 0.0 $1.4M 77k 18.46
Celanese Corporation (CE) 0.0 $43k 478.00 89.11
iShares Russell 2000 Index (IWM) 0.0 $408k 3.0k 137.37
JAKKS Pacific 0.0 $271k 49k 5.49
National HealthCare Corporation (NHC) 0.0 $6.0k 96.00 62.50
Sanderson Farms 0.0 $423k 4.1k 103.68
Seagate Technology Com Stk 0.0 $367k 8.0k 45.88
Steel Dynamics (STLD) 0.0 $10k 315.00 31.75
Transcanada Corp 0.0 $138k 3.0k 46.00
China Biologic Products 0.0 $10k 100.00 100.00
Iridium Communications (IRDM) 0.0 $116k 12k 9.62
iShares Russell 1000 Index (IWB) 0.0 $113k 865.00 130.64
Pennsylvania R.E.I.T. 0.0 $623k 41k 15.14
Cheesecake Factory Incorporated (CAKE) 0.0 $16k 255.00 62.75
Companhia Brasileira de Distrib. 0.0 $19k 1.0k 18.50
Mack-Cali Realty (VRE) 0.0 $15k 578.00 25.95
Cinemark Holdings (CNK) 0.0 $25k 582.00 42.96
Carrizo Oil & Gas 0.0 $204k 7.1k 28.62
NTT DoCoMo 0.0 $3.0k 169.00 17.75
Douglas Emmett (DEI) 0.0 $25k 675.00 37.04
Hormel Foods Corporation (HRL) 0.0 $10k 300.00 33.33
Koppers Holdings (KOP) 0.0 $1.7M 40k 42.34
LaSalle Hotel Properties 0.0 $8.0k 289.00 27.68
Southwest Airlines (LUV) 0.0 $2.1M 38k 53.75
Medical Properties Trust (MPW) 0.0 $6.0k 482.00 12.45
VeriFone Systems 0.0 $144k 7.7k 18.70
Piper Jaffray Companies (PIPR) 0.0 $8.0k 136.00 58.82
Dr. Reddy's Laboratories (RDY) 0.0 $756k 19k 40.15
Ramco-Gershenson Properties Trust 0.0 $4.0k 289.00 13.84
SCANA Corporation 0.0 $10k 162.00 61.73
Westpac Banking Corporation 0.0 $240k 9.0k 26.67
Abb (ABBNY) 0.0 $2.0k 100.00 20.00
Allegiant Travel Company (ALGT) 0.0 $4.0k 31.00 129.03
Alexion Pharmaceuticals 0.0 $999.960000 12.00 83.33
Harmony Gold Mining (HMY) 0.0 $33k 14k 2.42
ING Groep (ING) 0.0 $90k 6.0k 14.93
Neurocrine Biosciences (NBIX) 0.0 $549k 13k 43.23
Children's Place Retail Stores (PLCE) 0.0 $8.0k 73.00 109.59
Panera Bread Company 0.0 $6.0k 24.00 250.00
Universal Health Realty Income Trust (UHT) 0.0 $12k 193.00 62.18
Agree Realty Corporation (ADC) 0.0 $36k 771.00 46.69
Saul Centers (BFS) 0.0 $17k 289.00 58.82
Bk Nova Cad (BNS) 0.0 $117k 2.0k 58.50
Korea Electric Power Corporation (KEP) 0.0 $28k 1.4k 20.69
Northwest Natural Gas 0.0 $62k 1.1k 59.05
Realty Income (O) 0.0 $11k 193.00 56.99
PS Business Parks 0.0 $1.7M 15k 114.71
Urstadt Biddle Properties 0.0 $13k 675.00 19.26
Wipro (WIT) 0.0 $2.1M 208k 10.23
Westlake Chemical Corporation (WLK) 0.0 $23k 363.00 63.36
Enersis 0.0 $426k 41k 10.37
LTC Properties (LTC) 0.0 $13k 289.00 44.98
Monmouth R.E. Inv 0.0 $11k 771.00 14.27
Sunstone Hotel Investors (SHO) 0.0 $1.6M 104k 15.33
Braskem SA (BAK) 0.0 $23k 1.2k 19.61
Greenbrier Companies (GBX) 0.0 $137k 3.2k 42.81
Getty Realty (GTY) 0.0 $31k 1.3k 24.66
HCP 0.0 $1.8M 58k 31.28
Rbc Cad (RY) 0.0 $218k 3.0k 72.67
Taubman Centers 0.0 $6.0k 96.00 62.50
Alexandria Real Estate Equities (ARE) 0.0 $2.3M 20k 110.49
Federal Realty Inv. Trust 0.0 $1.8M 13k 133.50
Hercules Technology Growth Capital (HTGC) 0.0 $105k 7.0k 15.00
National Health Investors (NHI) 0.0 $180k 2.5k 72.26
National Instruments 0.0 $169k 5.2k 32.52
CalAmp 0.0 $273k 16k 16.78
Clearwater Paper (CLW) 0.0 $56k 1.0k 56.00
EQT Corporation (EQT) 0.0 $22k 376.00 58.51
National Retail Properties (NNN) 0.0 $4.0k 96.00 41.67
Cosan Ltd shs a 0.0 $127k 15k 8.47
Ceragon Networks (CRNT) 0.0 $1.1M 323k 3.27
SPDR S&P Retail (XRT) 0.0 $515k 12k 42.21
China Yuchai Intl (CYD) 0.0 $5.0k 300.00 16.67
Vanguard Financials ETF (VFH) 0.0 $373k 6.2k 60.45
Macerich Company (MAC) 0.0 $508k 7.9k 64.30
American International (AIG) 0.0 $999.900000 30.00 33.33
American Water Works (AWK) 0.0 $46k 600.00 76.67
Fibria Celulose 0.0 $282k 31k 9.12
iShares S&P 500 Growth Index (IVW) 0.0 $574k 4.4k 131.50
Regency Centers Corporation (REG) 0.0 $12k 193.00 62.18
Dollar General (DG) 0.0 $5.0k 84.00 59.52
Camden Property Trust (CPT) 0.0 $23k 289.00 79.58
iShares Silver Trust (SLV) 0.0 $276k 16k 17.25
Genpact (G) 0.0 $301k 12k 24.75
DuPont Fabros Technology 0.0 $14k 289.00 48.44
Silicom (SILC) 0.0 $852k 17k 49.62
LogMeIn 0.0 $555k 5.7k 97.40
Acadia Realty Trust (AKR) 0.0 $329k 11k 30.06
Sucampo Pharmaceuticals 0.0 $77k 7.0k 11.00
KKR & Co 0.0 $109k 6.0k 18.17
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 52k 32.32
Vanguard Emerging Markets ETF (VWO) 0.0 $204k 5.2k 39.61
Allied Motion Technologies (ALNT) 0.0 $40k 2.0k 20.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $79k 1.8k 44.51
iShares S&P Europe 350 Index (IEV) 0.0 $523k 13k 41.84
Alerian Mlp Etf 0.0 $320k 25k 12.70
First Potomac Realty Trust 0.0 $4.0k 482.00 8.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $212k 2.0k 108.72
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.2M 11k 106.50
iShares Barclays TIPS Bond Fund (TIP) 0.0 $378k 3.3k 114.55
SPDR MSCI ACWI ex-US (CWI) 0.0 $246k 7.2k 34.00
Vanguard Total Bond Market ETF (BND) 0.0 $1.3M 16k 81.03
General Motors Company (GM) 0.0 $1.5M 43k 35.35
iShares MSCI Canada Index (EWC) 0.0 $38k 1.4k 26.67
MaxLinear (MXL) 0.0 $112k 4.0k 28.00
Terreno Realty Corporation (TRNO) 0.0 $10k 386.00 25.91
Vanguard Pacific ETF (VPL) 0.0 $601k 9.5k 63.26
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $29k 350.00 82.86
PowerShares Build America Bond Portfolio 0.0 $234k 8.0k 29.25
Vanguard Information Technology ETF (VGT) 0.0 $488k 3.6k 135.56
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.2M 52k 23.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $200k 3.7k 53.94
SPDR Barclays Capital High Yield B 0.0 $88k 2.4k 36.67
CurrencyShares British Pound Ster. Trst 0.0 $2.2M 18k 122.12
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $529k 11k 48.09
MFS Multimarket Income Trust (MMT) 0.0 $247k 40k 6.12
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $859k 148k 5.79
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $46k 3.8k 12.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $496k 16k 30.60
Fly Leasing 0.0 $1.9M 146k 13.12
Chunghwa Telecom Co Ltd - (CHT) 0.0 $419k 12k 33.90
Aberdeen Israel Fund 0.0 $149k 8.5k 17.46
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $153k 12k 12.97
Blackrock New York Municipal Bond Trust 0.0 $46k 3.3k 13.94
BlackRock New York Insured Municipal 0.0 $45k 3.5k 12.86
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $47k 3.5k 13.43
Eaton Vance N Y Mun Bd Fd Ii 0.0 $46k 4.0k 11.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $47k 3.5k 13.43
Turkish Investment Fund 0.0 $473k 57k 8.31
Asia Pacific Fund 0.0 $944k 77k 12.23
Sodastream International 0.0 $2.4M 50k 48.41
Blackrock Build America Bond Trust (BBN) 0.0 $208k 9.3k 22.37
Aberdeen Indonesia Fund 0.0 $422k 58k 7.23
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $151k 12k 12.28
Alexandria Real Estate Equitie conv prf 0.0 $1.2M 35k 34.83
U.s. Concrete Inc Cmn 0.0 $116k 1.8k 64.44
Summit Hotel Properties (INN) 0.0 $6.0k 386.00 15.54
Cubesmart (CUBE) 0.0 $17k 675.00 25.19
Ubiquiti Networks 0.0 $185k 3.7k 50.23
Sanchez Energy Corp C ommon stocks 0.0 $1.9M 197k 9.54
Ishares Inc em mkt min vol (EEMV) 0.0 $20k 390.00 51.28
SELECT INCOME REIT COM SH BEN int 0.0 $7.0k 289.00 24.22
Ingredion Incorporated (INGR) 0.0 $26k 222.00 117.12
Duke Energy (DUK) 0.0 $35k 431.00 81.21
Everbank Finl 0.0 $423k 22k 19.47
Proofpoint 0.0 $37k 503.00 73.56
Oaktree Cap 0.0 $181k 4.0k 45.25
Supernus Pharmaceuticals (SUPN) 0.0 $2.1M 66k 31.29
Servicenow (NOW) 0.0 $2.3M 27k 87.44
Ishares Inc emrgmkt dividx (DVYE) 0.0 $278k 7.0k 39.71
Wp Carey (WPC) 0.0 $199k 3.2k 62.19
Mondelez Int (MDLZ) 0.0 $283k 6.6k 43.05
Tower Semiconductor (TSEM) 0.0 $80k 3.5k 22.86
Ryman Hospitality Pptys (RHP) 0.0 $17k 289.00 58.82
Epr Properties (EPR) 0.0 $555k 7.5k 73.63
Berry Plastics (BERY) 0.0 $20k 415.00 48.19
Diamondback Energy (FANG) 0.0 $20k 197.00 101.52
Ishares Inc msci india index (INDA) 0.0 $1.7M 53k 31.47
Ambac Finl (AMBC) 0.0 $631k 34k 18.86
Armada Hoffler Pptys (AHH) 0.0 $451k 33k 13.86
Tableau Software Inc Cl A 0.0 $2.2M 44k 49.53
Spirit Realty reit 0.0 $373k 37k 10.12
Luxoft Holding Inc cmn 0.0 $38k 612.00 62.09
Dean Foods Company 0.0 $545k 28k 19.64
Premier (PINC) 0.0 $338k 11k 31.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $6.0k 289.00 20.76
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $18k 1.3k 13.35
Sirius Xm Holdings (SIRI) 0.0 $1.9M 369k 5.15
American Airls (AAL) 0.0 $573k 14k 42.24
Columbia Ppty Tr 0.0 $6.0k 289.00 20.76
Gaming & Leisure Pptys (GLPI) 0.0 $19k 573.00 33.16
Graham Hldgs (GHC) 0.0 $29k 50.00 580.00
Brixmor Prty (BRX) 0.0 $10k 482.00 20.75
Aberdeen Gtr China 0.0 $531k 51k 10.49
Criteo Sa Ads (CRTO) 0.0 $579k 12k 49.91
Santander Consumer Usa 0.0 $2.0M 147k 13.32
Vodafone Group New Adr F (VOD) 0.0 $402k 15k 26.42
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 24k 67.74
Community Health Sys Inc New right 01/27/2016 0.0 $9.0k 897k 0.01
Voya Financial (VOYA) 0.0 $763k 20k 37.93
Geopark Ltd Usd (GPRK) 0.0 $225k 31k 7.16
Eagle Pharmaceuticals (EGRX) 0.0 $2.0M 24k 82.92
Voya Emerging Markets High I etf (IHD) 0.0 $333k 39k 8.64
Spartannash (SPTN) 0.0 $192k 5.5k 34.91
Time 0.0 $274k 14k 19.33
Ally Financial (ALLY) 0.0 $1.0M 50k 20.31
Gabelli mutual funds - (GGZ) 0.0 $1.2M 103k 11.39
Washington Prime (WB) 0.0 $1.4M 26k 52.16
Trinseo S A 0.0 $491k 7.3k 67.09
Equity Commonwealth (EQC) 0.0 $18k 578.00 31.14
Sage Therapeutics (SAGE) 0.0 $1.9M 26k 71.06
Mobileye 0.0 $538k 8.8k 61.37
Citizens Financial (CFG) 0.0 $571k 17k 34.51
New Senior Inv Grp 0.0 $4.0k 482.00 8.30
Atento Sa 0.0 $15k 1.7k 8.85
Store Capital Corp reit 0.0 $13k 578.00 22.49
Iron Mountain (IRM) 0.0 $135k 3.8k 35.42
Momo 0.0 $1.3M 37k 34.06
Urban Edge Pptys (UE) 0.0 $15k 578.00 25.95
Xenia Hotels & Resorts (XHR) 0.0 $8.0k 482.00 16.60
Chimera Investment Corp etf 0.0 $100k 5.0k 20.00
Wec Energy Group (WEC) 0.0 $678k 11k 60.61
Tallgrass Energy Gp Lp master ltd part 0.0 $1.9M 67k 28.76
Apple Hospitality Reit (APLE) 0.0 $25k 1.4k 18.52
Cable One (CABO) 0.0 $673k 1.1k 623.73
Welltower Inc Com reit (WELL) 0.0 $211k 3.0k 70.59
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $76k 1.5k 50.17
Calatlantic 0.0 $116k 3.1k 37.42
Planet Fitness Inc-cl A (PLNT) 0.0 $18k 948.00 18.99
Hp (HPQ) 0.0 $999.600000 85.00 11.76
Four Corners Ppty Tr (FCPT) 0.0 $7.0k 341.00 20.53
Square Inc cl a (SQ) 0.0 $2.2M 125k 17.28
Willis Towers Watson (WTW) 0.0 $110k 841.00 130.80
Chubb (CB) 0.0 $212k 1.6k 135.88
Ferrari Nv Ord (RACE) 0.0 $7.0k 100.00 70.00
Arris 0.0 $444k 17k 26.43
Colony Starwood Homes 0.0 $1.6M 47k 33.93
Aclaris Therapeutics (ACRS) 0.0 $1.4M 48k 29.81
Broad 0.0 $448k 2.1k 218.54
Tailored Brands 0.0 $282k 19k 14.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $2.3M 100k 22.81
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.6M 69k 23.43
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.0M 51k 38.91
Acacia Communications 0.0 $2.2M 38k 58.60
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $47k 1.8k 26.11
Ashford Hospitality Prime In pfd cv ser b 0.0 $857k 44k 19.66
Life Storage Inc reit 0.0 $1.2M 14k 82.06
Corecivic (CXW) 0.0 $9.0k 290.00 31.03
Gramercy Property Trust 0.0 $8.0k 309.00 25.89
Quality Care Properties 0.0 $8.0k 433.00 18.48
Smith & Wesson Holding Corpora 0.0 $778k 39k 19.79
Park Hotels & Resorts Inc-wi (PK) 0.0 $744k 29k 25.66
Hilton Grand Vacations (HGV) 0.0 $737k 26k 28.64
Colony Northstar 0.0 $1.3M 100k 12.90
Uniti Group Inc Com reit (UNIT) 0.0 $1.2M 45k 25.83
Invitation Homes (INVH) 0.0 $866k 40k 21.81