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As Of Filer Filing For·On·As Docs:Size 7/29/19 Lazard Asset Management LLC 13F-HR/A 6/30/16 2:586K |
Document/Exhibit Description Pages Size 1: 13F-HR/A Amendment to Quarterly Holdings and Combination HTML 3K Report by a Money Manager -- primary_doc.xml 2: INFO-TABLE Lazard 2Q16 13F Refile -- 20160630Info_Table.xml HTML 3K
Lazard Asset Management LLC
| NY | |
Security | Market Valueª | Shares or Principal | Investment Discretion | Other Managersº | Voting Authority | |||||||||||||||||||||||||||||||||||||||
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Issuer Name | Issue Class | Opt. | CUSIP/CINS | $1000s | Weight | Amount | S/P | Price | Sole | Shared | None | |||||||||||||||||||||||||||||||||
↓List | (S/P Amounts or For All) | |||||||||||||||||||||||||||||||||||||||||||
AON PLC | Common Stock | – | G0408V·10·2 | 1,172,809 | 2.47% | 10,737,066 | Sh. | 109.23 | Sole | – | 7,273,972 | – | 3,463,094 | |||||||||||||||||||||||||||||||
ALPHABET INC A | Common Stock | – | 02079K·30·5 | 1,133,632 | 2.39% | 1,611,350 | Sh. | 703.53 | Sole | – | 866,435 | – | 744,915 | |||||||||||||||||||||||||||||||
TELEKM INDO ADR | CommonStock ADR | – | 715684·10·6 | 1,088,638 | 2.30% | 17,712,961 | Sh. | 61.46 | Sole | – | 12,354,184 | – | 5,358,777 | |||||||||||||||||||||||||||||||
NETEASE INC | CommonStock ADR | – | 64110W·10·2 | 1,036,476 | 2.19% | 5,364,231 | Sh. | 193.22 | Sole | – | 3,965,053 | – | 1,399,178 | |||||||||||||||||||||||||||||||
ZOETIS INC | Common Stock | – | 98978V·10·3 | 1,014,654 | 2.14% | 21,379,150 | Sh. | 47.46 | Sole | – | 10,200,056 | – | 11,179,094 | |||||||||||||||||||||||||||||||
BAIDU INC | CommonStock ADR | – | 056752·10·8 | 1,003,447 | 2.12% | 6,075,976 | Sh. | 165.15 | Sole | – | 4,307,893 | – | 1,768,083 | |||||||||||||||||||||||||||||||
CISCO SYS INC | Common Stock | – | 17275R·10·2 | 945,950 | 2.00% | 32,971,452 | Sh. | 28.69 | Sole | – | 17,604,981 | – | 15,366,471 | |||||||||||||||||||||||||||||||
CHINA MOBILE | CommonStock ADR | – | 16941M·10·9 | 941,658 | 1.99% | 16,263,524 | Sh. | 57.90 | Sole | – | 11,826,620 | – | 4,436,904 | |||||||||||||||||||||||||||||||
PROCTER & GAMBL | Common Stock | – | 742718·10·9 | 845,737 | 1.78% | 9,988,634 | Sh. | 84.67 | Sole | – | 4,744,088 | – | 5,244,546 | |||||||||||||||||||||||||||||||
TAIWAN SEMI-ADR | CommonStock ADR | – | 874039·10·0 | 808,784 | 1.71% | 30,834,348 | Sh. | 26.23 | Sole | – | 20,957,476 | – | 9,876,872 | |||||||||||||||||||||||||||||||
PFIZER INC | Common Stock | – | 717081·10·3 | 773,420 | 1.63% | 21,965,958 | Sh. | 35.21 | Sole | – | 10,648,645 | – | 11,317,313 | |||||||||||||||||||||||||||||||
TEVA PHARMA ADR | CommonStock ADR | – | 881624·20·9 | 762,122 | 1.61% | 15,172,661 | Sh. | 50.23 | Sole | – | 11,695,679 | – | 3,476,982 | |||||||||||||||||||||||||||||||
MOLSON COORS BR | Common Stock | – | 60871R·20·9 | 735,419 | 1.55% | 7,272,020 | Sh. | 101.13 | Sole | – | 3,687,405 | – | 3,584,615 | |||||||||||||||||||||||||||||||
HONEYWELL INTL | Common Stock | – | 438516·10·6 | 675,253 | 1.42% | 5,805,143 | Sh. | 116.32 | Sole | – | 1,774,096 | – | 4,031,047 | |||||||||||||||||||||||||||||||
APPLE INC | Common Stock | – | 037833·10·0 | 655,734 | 1.38% | 6,859,150 | Sh. | 95.60 | Sole | – | 2,757,283 | – | 4,101,867 | |||||||||||||||||||||||||||||||
CSX CORP | Common Stock | – | 126408·10·3 | 641,257 | 1.35% | 24,588,101 | Sh. | 26.08 | Sole | #1 | 22,551,583 | – | 2,036,518 | |||||||||||||||||||||||||||||||
MICROSOFT CORP | Common Stock | – | 594918·10·4 | 626,485 | 1.32% | 12,243,232 | Sh. | 51.17 | Sole | – | 4,589,062 | – | 7,654,170 | |||||||||||||||||||||||||||||||
ADVANCE AUTO PT | Common Stock | – | 00751Y·10·6 | 561,060 | 1.18% | 3,471,267 | Sh. | 161.63 | Sole | – | 1,503,779 | – | 1,967,488 | |||||||||||||||||||||||||||||||
AMBEV SA ADR | CommonStock ADR | – | 02319V·10·3 | 552,846 | 1.17% | 93,544,310 | Sh. | 5.91 | Sole | – | 70,020,846 | – | 23,523,464 | |||||||||||||||||||||||||||||||
ROCKWELL NEW | Common Stock | – | 773903·10·9 | 543,117 | 1.15% | 4,730,161 | Sh. | 114.82 | Sole | – | 1,029,338 | – | 3,700,823 | |||||||||||||||||||||||||||||||
NORFOLK SOUTHER | Common Stock | – | 655844·10·8 | 539,285 | 1.14% | 6,334,847 | Sh. | 85.13 | Sole | #1 | 5,693,697 | – | 641,150 | |||||||||||||||||||||||||||||||
MOBILE TELESYS | CommonStock ADR | – | 607409·10·9 | 514,468 | 1.09% | 62,133,839 | Sh. | 8.28 | Sole | – | 45,231,099 | – | 16,902,740 | |||||||||||||||||||||||||||||||
KELLOGG CO | Common Stock | – | 487836·10·8 | 502,796 | 1.06% | 6,157,951 | Sh. | 81.65 | Sole | – | 3,282,146 | – | 2,875,805 | |||||||||||||||||||||||||||||||
EBAY INC | Common Stock | – | 278642·10·3 | 489,642 | 1.03% | 20,915,978 | Sh. | 23.41 | Sole | – | 11,750,426 | – | 9,165,552 | |||||||||||||||||||||||||||||||
ALLERGAN PLC | Common Stock | – | G0177J·10·8 | 485,339 | 1.02% | 2,100,221 | Sh. | 231.09 | Sole | – | 991,372 | – | 1,108,849 | |||||||||||||||||||||||||||||||
UNION PAC CORP | Common Stock | – | 907818·10·8 | 458,627 | 0.97% | 5,256,475 | Sh. | 87.25 | Sole | #1 | 4,729,825 | – | 526,650 | |||||||||||||||||||||||||||||||
UNION PAC CORP | Common Stock | – | 907818·10·8 | 448,861 | 0.95% | 5,144,539 | Sh. | 87.25 | Sole | – | 2,861,388 | – | 2,283,151 | |||||||||||||||||||||||||||||||
PHILIPIN LD ADR | CommonStock ADR | – | 718252·60·4 | 420,691 | 0.89% | 9,438,883 | Sh. | 44.57 | Sole | – | 7,044,299 | – | 2,394,584 | |||||||||||||||||||||||||||||||
MADISON SQUARE– | Common Stock | – | 55825T·10·3 | 416,656 | 0.88% | 2,415,262 | Sh. | 172.51 | Sole | – | 1,315,620 | – | 1,099,642 | |||||||||||||||||||||||||||||||
VISA INC | Common Stock | – | 92826C·83·9 | 408,653 | 0.86% | 5,509,690 | Sh. | 74.17 | Sole | – | 2,035,025 | – | 3,474,665 | |||||||||||||||||||||||||||||||
YPF SOCIEDAD AN | CommonStock ADR | – | 984245·10·0 | 388,440 | 0.82% | 20,231,295 | Sh. | 19.20 | Sole | – | 15,109,991 | – | 5,121,304 | |||||||||||||||||||||||||||||||
BANK OF AMERICA | Common Stock | – | 060505·10·4 | 381,760 | 0.81% | 28,768,637 | Sh. | 13.27 | Sole | – | 7,088,031 | – | 21,680,606 | |||||||||||||||||||||||||||||||
COPART INC COMM | Common Stock | – | 217204·10·6 | 378,076 | 0.80% | 7,714,271 | Sh. | 49.01 | Sole | – | 4,974,883 | – | 2,739,388 | |||||||||||||||||||||||||||||||
SKYWORKS SOLUT | Common Stock | – | 83088M·10·2 | 372,231 | 0.79% | 5,882,286 | Sh. | 63.28 | Sole | – | 3,196,946 | – | 2,685,340 | |||||||||||||||||||||||||||||||
SIGNET JEWELERS | Common Stock | – | G81276·10·0 | 362,084 | 0.76% | 4,393,698 | Sh. | 82.41 | Sole | – | 3,292,137 | – | 1,101,561 | |||||||||||||||||||||||||||||||
ALPHABET INC C | Common Stock | – | 02079K·10·7 | 345,713 | 0.73% | 499,513 | Sh. | 692.10 | Sole | – | 99,458 | – | 400,055 | |||||||||||||||||||||||||||||||
TYCO INTL PLC | Common Stock | – | G91442·10·6 | 338,265 | 0.71% | 7,940,514 | Sh. | 42.60 | Sole | – | 1,266,948 | – | 6,673,566 | |||||||||||||||||||||||||||||||
UNITED TECHNOLO | Common Stock | – | 913017·10·9 | 336,109 | 0.71% | 3,277,517 | Sh. | 102.55 | Sole | – | 1,583,061 | – | 1,694,456 | |||||||||||||||||||||||||||||||
CHECK POINT SFT | Common Stock | – | M22465·10·4 | 334,583 | 0.71% | 4,199,094 | Sh. | 79.68 | Sole | – | 3,294,290 | – | 904,804 | |||||||||||||||||||||||||||||||
INTERCONTINEN | Common Stock | – | 45866F·10·4 | 334,383 | 0.71% | 1,306,387 | Sh. | 255.96 | Sole | – | 389,787 | – | 916,600 | |||||||||||||||||||||||||||||||
WELLS FARGO CO | Common Stock | – | 949746·10·1 | 318,351 | 0.67% | 6,726,209 | Sh. | 47.33 | Sole | – | 2,360,514 | – | 4,365,695 | |||||||||||||||||||||||||||||||
CVS HEALTH CORP | Common Stock | – | 126650·10·0 | 311,092 | 0.66% | 3,249,349 | Sh. | 95.74 | Sole | – | 1,305,714 | – | 1,943,635 | |||||||||||||||||||||||||||||||
STRYKER CORP | Common Stock | – | 863667·10·1 | 309,148 | 0.65% | 2,579,896 | Sh. | 119.83 | Sole | – | 463,229 | – | 2,116,667 | |||||||||||||||||||||||||||||||
LILLY ELI & CO | Common Stock | – | 532457·10·8 | 302,793 | 0.64% | 3,844,992 | Sh. | 78.75 | Sole | – | 1,326,276 | – | 2,518,716 | |||||||||||||||||||||||||||||||
EATON CORP PLC | Common Stock | – | G29183·10·3 | 302,393 | 0.64% | 5,062,682 | Sh. | 59.73 | Sole | – | 1,182,848 | – | 3,879,834 | |||||||||||||||||||||||||||||||
DELPHI AUTOMOTI | Common Stock | – | G27823·10·6 | 299,194 | 0.63% | 4,779,457 | Sh. | 62.60 | Sole | – | 933,727 | – | 3,845,730 | |||||||||||||||||||||||||||||||
JOHN & JOHN COM | Common Stock | – | 478160·10·4 | 298,183 | 0.63% | 2,458,236 | Sh. | 121.30 | Sole | – | 1,984,795 | – | 473,441 | |||||||||||||||||||||||||||||||
AT&T INC | Common Stock | – | 00206R·10·2 | 297,544 | 0.63% | 6,886,006 | Sh. | 43.21 | Sole | – | 3,688,473 | – | 3,197,533 | |||||||||||||||||||||||||||||||
NXP SEMICONDUC | Common Stock | – | N6596X·10·9 | 294,117 | 0.62% | 3,754,383 | Sh. | 78.34 | Sole | – | 841,681 | – | 2,912,702 | |||||||||||||||||||||||||||||||
CROWN HOLDINGS | Common Stock | – | 228368·10·6 | 286,786 | 0.61% | 5,659,879 | Sh. | 50.67 | Sole | – | 3,756,179 | – | 1,903,700 | |||||||||||||||||||||||||||||||
AMERICA MOV ADR | CommonStock ADR | – | 02364W·10·5 | 286,621 | 0.60% | 23,378,570 | Sh. | 12.26 | Sole | – | 17,180,320 | – | 6,198,250 | |||||||||||||||||||||||||||||||
APPLIED MATLS I | Common Stock | – | 038222·10·5 | 284,394 | 0.60% | 11,864,606 | Sh. | 23.97 | Sole | – | 2,661,548 | – | 9,203,058 | |||||||||||||||||||||||||||||||
AETNA INC NEW | Common Stock | – | 00817Y·10·8 | 282,448 | 0.60% | 2,312,690 | Sh. | 122.13 | Sole | – | 909,690 | – | 1,403,000 | |||||||||||||||||||||||||||||||
PG&E CORP | Common Stock | – | 69331C·10·8 | 275,985 | 0.58% | 4,317,665 | Sh. | 63.92 | Sole | #1 | 4,058,700 | – | 258,965 | |||||||||||||||||||||||||||||||
ANHEUSER-BUS | CommonStock ADR | – | 03524A·10·8 | 272,095 | 0.57% | 2,066,339 | Sh. | 131.68 | Sole | – | 1,934,851 | – | 131,488 | |||||||||||||||||||||||||||||||
QUINTILES IMS | Common Stock | – | 74876Y·10·1 | 271,777 | 0.57% | 4,160,708 | Sh. | 65.32 | Sole | – | 2,076,124 | – | 2,084,584 | |||||||||||||||||||||||||||||||
WALGREEN BOOTS | Common Stock | – | 931427·10·8 | 270,520 | 0.57% | 3,248,717 | Sh. | 83.27 | Sole | – | 1,742,083 | – | 1,506,634 | |||||||||||||||||||||||||||||||
SCHLUMBERGER LT | Common Stock | – | 806857·10·8 | 268,266 | 0.57% | 3,392,333 | Sh. | 79.08 | Sole | – | 1,325,948 | – | 2,066,385 | |||||||||||||||||||||||||||||||
CHEVRON CORP | Common Stock | – | 166764·10·0 | 256,753 | 0.54% | 2,449,238 | Sh. | 104.83 | Sole | – | 501,732 | – | 1,947,506 | |||||||||||||||||||||||||||||||
GENESEE WYOMING | Common Stock | – | 371559·10·5 | 254,618 | 0.54% | 4,319,230 | Sh. | 58.95 | Sole | #1 | 4,007,180 | – | 312,050 | |||||||||||||||||||||||||||||||
EOG RESOURCES | Common Stock | – | 26875P·10·1 | 247,260 | 0.52% | 2,964,051 | Sh. | 83.42 | Sole | – | 1,285,881 | – | 1,678,170 | |||||||||||||||||||||||||||||||
SCHWAB CHARLES | Common Stock | – | 808513·10·5 | 239,745 | 0.51% | 9,472,363 | Sh. | 25.31 | Sole | – | 4,145,321 | – | 5,327,042 | |||||||||||||||||||||||||||||||
HARTFORD FINCL | Common Stock | – | 416515·10·4 | 232,614 | 0.49% | 5,241,425 | Sh. | 44.38 | Sole | – | 1,318,152 | – | 3,923,273 | |||||||||||||||||||||||||||||||
AMEREN CORP | Common Stock | – | 023608·10·2 | 228,561 | 0.48% | 4,265,792 | Sh. | 53.58 | Sole | #1 | 3,983,392 | – | 282,400 | |||||||||||||||||||||||||||||||
THERMO FISHER | Common Stock | – | 883556·10·2 | 223,633 | 0.47% | 1,513,489 | Sh. | 147.76 | Sole | – | 425,882 | – | 1,087,607 | |||||||||||||||||||||||||||||||
NORWEGIAN CRUIS | Common Stock | – | G66721·10·4 | 216,186 | 0.46% | 5,426,355 | Sh. | 39.84 | Sole | – | 2,871,779 | – | 2,554,576 | |||||||||||||||||||||||||||||||
RYANAIR HLD-ADR | CommonStock ADR | – | 783513·20·3 | 210,178 | 0.44% | 3,022,407 | Sh. | 69.54 | Sole | – | 2,006,833 | – | 1,015,574 | |||||||||||||||||||||||||||||||
FIDELITY NATION | Common Stock | – | 31620M·10·6 | 193,796 | 0.41% | 2,630,245 | Sh. | 73.68 | Sole | – | 779,603 | – | 1,850,642 | |||||||||||||||||||||||||||||||
SHIRE SPON ADR | CommonStock ADR | – | 82481R·10·6 | 191,665 | 0.40% | 1,041,206 | Sh. | 184.08 | Sole | – | 965,035 | – | 76,171 | |||||||||||||||||||||||||||||||
PIONEER RES CO | Common Stock | – | 723787·10·7 | 190,978 | 0.40% | 1,263,004 | Sh. | 151.21 | Sole | – | 501,826 | – | 761,178 | |||||||||||||||||||||||||||||||
NOVARTIS AG ADR | CommonStock ADR | – | 66987V·10·9 | 187,450 | 0.40% | 2,271,846 | Sh. | 82.51 | Sole | – | 2,199,641 | – | 72,205 | |||||||||||||||||||||||||||||||
INTUITIVE SURG | Common Stock | – | 46120E·60·2 | 182,152 | 0.38% | 275,400 | Sh. | 661.41 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
BRIT AM TOB ADR | CommonStock ADR | – | 110448·10·7 | 179,571 | 0.38% | 1,386,868 | Sh. | 129.48 | Sole | – | 1,340,868 | – | 46,000 | |||||||||||||||||||||||||||||||
BRISTOL MYERS | Common Stock | – | 110122·10·8 | 178,940 | 0.38% | 2,432,911 | Sh. | 73.55 | Sole | – | 1,892,399 | – | 540,512 | |||||||||||||||||||||||||||||||
DECKERS OUTDOOR | Common Stock | – | 243537·10·7 | 163,450 | 0.34% | 2,841,636 | Sh. | 57.52 | Sole | – | 1,744,677 | – | 1,096,959 | |||||||||||||||||||||||||||||||
MALLINCKRODT PL | Common Stock | – | G5785G·10·7 | 161,419 | 0.34% | 2,655,809 | Sh. | 60.78 | Sole | – | 628,494 | – | 2,027,315 | |||||||||||||||||||||||||||||||
PENNEY J C INC | Common Stock | – | 708160·10·6 | 159,524 | 0.34% | 17,964,470 | Sh. | 8.88 | Sole | – | 5,459,790 | – | 12,504,680 | |||||||||||||||||||||||||||||||
HDFC BANK LTD | CommonStock ADR | – | 40415F·10·1 | 154,929 | 0.33% | 2,335,037 | Sh. | 66.35 | Sole | – | 1,256,566 | – | 1,078,471 | |||||||||||||||||||||||||||||||
DEERE & CO | Common Stock | – | 244199·10·5 | 152,020 | 0.32% | 1,875,865 | Sh. | 81.04 | Sole | – | 207,461 | – | 1,668,404 | |||||||||||||||||||||||||||||||
VERIZON COMM | Common Stock | – | 92343V·10·4 | 151,571 | 0.32% | 2,714,393 | Sh. | 55.84 | Sole | – | 2,482,520 | – | 231,873 | |||||||||||||||||||||||||||||||
MCKESSON CORP | Common Stock | – | 58155Q·10·3 | 149,162 | 0.31% | 799,157 | Sh. | 186.65 | Sole | – | 630,904 | – | 168,253 | |||||||||||||||||||||||||||||||
COMCAST CL A | Common Stock | – | 20030N·10·1 | 145,064 | 0.31% | 2,225,262 | Sh. | 65.19 | Sole | – | 1,765,695 | – | 459,567 | |||||||||||||||||||||||||||||||
ALIBABA GRP ADR | CommonStock ADR | – | 01609W·10·2 | 140,150 | 0.30% | 1,762,229 | Sh. | 79.53 | Sole | – | 929,941 | – | 832,288 | |||||||||||||||||||||||||||||||
PARKER HANNIFIN | Common Stock | – | 701094·10·4 | 132,589 | 0.28% | 1,227,117 | Sh. | 108.05 | Sole | – | 18,205 | – | 1,208,912 | |||||||||||||||||||||||||||||||
PRUDENTIAL ADR | CommonStock ADR | – | 74435K·20·4 | 130,186 | 0.27% | 3,827,881 | Sh. | 34.01 | Sole | – | 3,684,136 | – | 143,745 | |||||||||||||||||||||||||||||||
CBOE GLOBAL | Common Stock | – | 12503M·10·8 | 128,640 | 0.27% | 1,930,958 | Sh. | 66.62 | Sole | – | 338,157 | – | 1,592,801 | |||||||||||||||||||||||||||||||
CORRECTIONS COR | Common Stock | – | 22025Y·40·7 | 123,300 | 0.26% | 3,520,854 | Sh. | 35.02 | Sole | – | 338,733 | – | 3,182,121 | |||||||||||||||||||||||||||||||
UNILEVER ADR | CommonStock ADR | – | 904767·70·4 | 118,525 | 0.25% | 2,473,911 | Sh. | 47.91 | Sole | – | 2,392,209 | – | 81,702 | |||||||||||||||||||||||||||||||
CELGENE CORP | Common Stock | – | 151020·10·4 | 114,752 | 0.24% | 1,163,473 | Sh. | 98.63 | Sole | – | 912,980 | – | 250,493 | |||||||||||||||||||||||||||||||
SPDR GOLD TRUST | MutFund Eq 0 TL | – | 78463V·10·7 | 114,702 | 0.24% | 906,597 | Sh. | 126.52 | Sole | – | 761,994 | – | 144,603 | |||||||||||||||||||||||||||||||
iSHR CORE S&P | MutFund Eq 4 TL | – | 464287·20·0 | 110,162 | 0.23% | 522,839 | Sh. | 210.70 | Sole | – | 493,929 | – | 28,910 | |||||||||||||||||||||||||||||||
EMC CORP | Common Stock | – | 268648·10·2 | 108,953 | 0.23% | 4,010,082 | Sh. | 27.17 | Sole | – | 2,046,899 | – | 1,963,183 | |||||||||||||||||||||||||||||||
EXXON MOBIL | Common Stock | – | 30231G·10·2 | 108,709 | 0.23% | 1,159,695 | Sh. | 93.74 | Sole | – | 1,000,654 | – | 159,041 | |||||||||||||||||||||||||||||||
CREDICORP LTD | Common Stock | – | G2519Y·10·8 | 106,373 | 0.22% | 689,257 | Sh. | 154.33 | Sole | – | 276,544 | – | 412,713 | |||||||||||||||||||||||||||||||
VERTEX PHARMACE | Common Stock | – | 92532F·10·0 | 102,459 | 0.22% | 1,191,112 | Sh. | 86.02 | Sole | – | 946,679 | – | 244,433 | |||||||||||||||||||||||||||||||
NOVO NORDIS ADR | CommonStock ADR | – | 670100·20·5 | 101,909 | 0.22% | 1,894,927 | Sh. | 53.78 | Sole | – | 1,842,137 | – | 52,790 | |||||||||||||||||||||||||||||||
ROYAL DUTCH ADR | CommonStock ADR | – | 780259·20·6 | 101,163 | 0.21% | 1,832,016 | Sh. | 55.22 | Sole | – | 1,761,362 | – | 70,654 | |||||||||||||||||||||||||||||||
MEDTRONIC PLC | Common Stock | – | G5960L·10·3 | 100,470 | 0.21% | 1,157,900 | Sh. | 86.77 | Sole | – | 1,700 | – | 1,156,200 | |||||||||||||||||||||||||||||||
AUTOZONE INC | Common Stock | – | 053332·10·2 | 99,683 | 0.21% | 125,571 | Sh. | 793.84 | Sole | – | 87,280 | – | 38,291 | |||||||||||||||||||||||||||||||
STARBUCKS CORP | Common Stock | – | 855244·10·9 | 99,562 | 0.21% | 1,743,035 | Sh. | 57.12 | Sole | – | 1,535,241 | – | 207,794 | |||||||||||||||||||||||||||||||
ICICI BANK ADR | CommonStock ADR | – | 45104G·10·4 | 99,076 | 0.21% | 13,798,993 | Sh. | 7.18 | Sole | – | 5,705,445 | – | 8,093,548 | |||||||||||||||||||||||||||||||
MONSANTO CO | Common Stock | – | 61166W·10·1 | 96,073 | 0.20% | 929,060 | Sh. | 103.41 | Sole | – | 755,344 | – | 173,716 | |||||||||||||||||||||||||||||||
SUMITOMO M ADR | CommonStock ADR | – | 86562M·20·9 | 82,478 | 0.17% | 14,419,247 | Sh. | 5.72 | Sole | – | 13,865,825 | – | 553,421 | |||||||||||||||||||||||||||||||
NEXTERA ENERGY | Common Stock | – | 65339F·10·1 | 82,309 | 0.17% | 631,209 | Sh. | 130.40 | Sole | – | 544,875 | – | 86,334 | |||||||||||||||||||||||||||||||
MEAD JOHNSON | Common Stock | – | 582839·10·6 | 81,939 | 0.17% | 902,913 | Sh. | 90.75 | Sole | – | 743,865 | – | 159,048 | |||||||||||||||||||||||||||||||
SILICON MOTION | CommonStock ADR | – | 82706C·10·8 | 81,018 | 0.17% | 1,694,954 | Sh. | 47.80 | Sole | – | 826,750 | – | 868,204 | |||||||||||||||||||||||||||||||
COSTCO WHOLE | Common Stock | – | 22160K·10·5 | 80,530 | 0.17% | 512,802 | Sh. | 157.04 | Sole | – | 435,311 | – | 77,491 | |||||||||||||||||||||||||||||||
RELX PLC-SP ADR | CommonStock ADR | – | 759530·10·8 | 79,761 | 0.17% | 4,265,324 | Sh. | 18.70 | Sole | – | 4,116,064 | – | 149,260 | |||||||||||||||||||||||||||||||
BHP LIMITED ADR | CommonStock ADR | – | 088606·10·8 | 78,619 | 0.17% | 2,752,788 | Sh. | 28.56 | Sole | – | 2,648,818 | – | 103,970 | |||||||||||||||||||||||||||||||
MERCK & CO INC | Common Stock | – | 58933Y·10·5 | 76,509 | 0.16% | 1,328,056 | Sh. | 57.61 | Sole | – | 1,143,288 | – | 184,768 | |||||||||||||||||||||||||||||||
OCCIDENTAL PET | Common Stock | – | 674599·10·5 | 75,917 | 0.16% | 1,004,733 | Sh. | 75.56 | Sole | – | 857,453 | – | 147,280 | |||||||||||||||||||||||||||||||
TERADYNE INC | Common Stock | – | 880770·10·2 | 74,884 | 0.16% | 3,803,179 | Sh. | 19.69 | Sole | – | 249,929 | – | 3,553,250 | |||||||||||||||||||||||||||||||
EDISON INTL | Common Stock | – | 281020·10·7 | 74,265 | 0.16% | 956,172 | Sh. | 77.67 | Sole | – | 820,060 | – | 136,112 | |||||||||||||||||||||||||||||||
LLOYDS BANKING | CommonStock ADR | – | 539439·10·9 | 74,150 | 0.16% | 24,966,439 | Sh. | 2.97 | Sole | – | 23,992,129 | – | 974,310 | |||||||||||||||||||||||||||||||
HOST HOTELS & R | Common Stock | – | 44107P·10·4 | 73,989 | 0.16% | 4,564,460 | Sh. | 16.21 | Sole | – | 574,194 | – | 3,990,266 | |||||||||||||||||||||||||||||||
MS CHINA A SHAR | Cl-EndFund Eq 1 | – | 617468·10·3 | 73,672 | 0.16% | 4,125,015 | Sh. | 17.86 | Sole | – | 3,375,834 | – | 749,181 | |||||||||||||||||||||||||||||||
LOWES COS INC | Common Stock | – | 548661·10·7 | 73,400 | 0.15% | 927,127 | Sh. | 79.17 | Sole | – | 759,290 | – | 167,837 | |||||||||||||||||||||||||||||||
FACEBOOK INC | Common Stock | – | 30303M·10·2 | 73,297 | 0.15% | 641,389 | Sh. | 114.28 | Sole | – | 351,788 | – | 289,601 | |||||||||||||||||||||||||||||||
EASTMAN CHEM CO | Common Stock | – | 277432·10·0 | 70,221 | 0.15% | 1,034,190 | Sh. | 67.90 | Sole | – | 878,855 | – | 155,335 | |||||||||||||||||||||||||||||||
BCO BRADESC-ADR | CommonStock ADR | – | 059460·30·3 | 70,171 | 0.15% | 8,984,807 | Sh. | 7.81 | Sole | – | 2,962,715 | – | 6,022,092 | |||||||||||||||||||||||||||||||
MYLAN NV. | Common Stock | – | N59465·10·9 | 68,326 | 0.14% | 1,580,162 | Sh. | 43.24 | Sole | – | 1,354,904 | – | 225,258 | |||||||||||||||||||||||||||||||
ROSS STORES INC | Common Stock | – | 778296·10·3 | 68,239 | 0.14% | 1,203,722 | Sh. | 56.69 | Sole | – | 878,567 | – | 325,155 | |||||||||||||||||||||||||||||||
BANCO MACRO ADR | CommonStock ADR | – | 05961W·10·5 | 68,087 | 0.14% | 917,377 | Sh. | 74.22 | Sole | – | 910,038 | – | 7,339 | |||||||||||||||||||||||||||||||
ENI SPA ADR | CommonStock ADR | – | 26874R·10·8 | 67,363 | 0.14% | 2,082,342 | Sh. | 32.35 | Sole | – | 2,006,452 | – | 75,890 | |||||||||||||||||||||||||||||||
TEMP DRAGON FD | Cl-EndFund Eq 2 | – | 88018T·10·1 | 66,973 | 0.14% | 3,866,853 | Sh. | 17.32 | Sole | – | 2,945,844 | – | 921,009 | |||||||||||||||||||||||||||||||
NEW ORIENTAL AD | CommonStock ADR | – | 647581·10·7 | 66,855 | 0.14% | 1,596,353 | Sh. | 41.88 | Sole | – | 660,595 | – | 935,758 | |||||||||||||||||||||||||||||||
REYNOLDS AMER | Common Stock | – | 761713·10·6 | 66,203 | 0.14% | 1,227,583 | Sh. | 53.93 | Sole | – | 1,014,471 | – | 213,112 | |||||||||||||||||||||||||||||||
SONY CORP ADR | CommonStock ADR | – | 835699·30·7 | 65,630 | 0.14% | 2,236,121 | Sh. | 29.35 | Sole | – | 2,149,931 | – | 86,190 | |||||||||||||||||||||||||||||||
LABORATORY CORP | Common Stock | – | 50540R·40·9 | 64,604 | 0.14% | 495,926 | Sh. | 130.27 | Sole | – | 420,240 | – | 75,686 | |||||||||||||||||||||||||||||||
ANADARKO PETE C | Common Stock | – | 032511·10·7 | 64,035 | 0.14% | 1,202,536 | Sh. | 53.25 | Sole | – | 1,028,216 | – | 174,320 | |||||||||||||||||||||||||||||||
INDIA FUND INC | Cl-EndFund Eq 1 | – | 454089·10·3 | 63,549 | 0.13% | 2,615,226 | Sh. | 24.30 | Sole | – | 2,264,782 | – | 350,444 | |||||||||||||||||||||||||||||||
AMAZON.COM INC | Common Stock | – | 023135·10·6 | 63,343 | 0.13% | 88,516 | Sh. | 715.61 | Sole | – | 75,083 | – | 13,433 | |||||||||||||||||||||||||||||||
VANTIV INC | Common Stock | – | 92210H·10·5 | 62,991 | 0.13% | 1,112,920 | Sh. | 56.60 | Sole | – | 685,450 | – | 427,470 | |||||||||||||||||||||||||||||||
BANCOLOMBIA ADR | CommonStock ADR | – | 05968L·10·2 | 62,576 | 0.13% | 1,791,999 | Sh. | 34.92 | Sole | – | 724,234 | – | 1,067,765 | |||||||||||||||||||||||||||||||
NIELSEN HLD PLC | Common Stock | – | G6518L·10·8 | 61,529 | 0.13% | 1,183,937 | Sh. | 51.97 | Sole | – | 1,006,344 | – | 177,593 | |||||||||||||||||||||||||||||||
DU PONT E I DE | Common Stock | – | 263534·10·9 | 61,090 | 0.13% | 942,747 | Sh. | 64.80 | Sole | – | 800,954 | – | 141,793 | |||||||||||||||||||||||||||||||
ORACLE CORP | Common Stock | – | 68389X·10·5 | 60,333 | 0.13% | 1,474,054 | Sh. | 40.93 | Sole | – | 1,250,895 | – | 223,159 | |||||||||||||||||||||||||||||||
PEPSICO INC | Common Stock | – | 713448·10·8 | 59,891 | 0.13% | 565,333 | Sh. | 105.94 | Sole | – | 550,550 | – | 14,783 | |||||||||||||||||||||||||||||||
SPLUNK INC | Common Stock | – | 848637·10·4 | 59,559 | 0.13% | 1,099,290 | Sh. | 54.18 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
YANDEX NV | Common Stock | – | N97284·10·8 | 59,127 | 0.12% | 2,706,044 | Sh. | 21.85 | Sole | – | 1,146,707 | – | 1,559,337 | |||||||||||||||||||||||||||||||
TURKCELL ADR | CommonStock ADR | – | 900111·20·4 | 58,895 | 0.12% | 6,436,686 | Sh. | 9.15 | Sole | – | 6,157,260 | – | 279,426 | |||||||||||||||||||||||||||||||
CITIGROUP INC | Common Stock | – | 172967·42·4 | 56,687 | 0.12% | 1,337,295 | Sh. | 42.39 | Sole | – | 1,157,863 | – | 179,432 | |||||||||||||||||||||||||||||||
MASTERCARD INC | Common Stock | – | 57636Q·10·4 | 56,578 | 0.12% | 642,503 | Sh. | 88.06 | Sole | – | 534,029 | – | 108,474 | |||||||||||||||||||||||||||||||
FREEPORT | Common Stock | – | 35671D·85·7 | 55,247 | 0.12% | 4,959,369 | Sh. | 11.14 | Sole | – | 2,022,972 | – | 2,936,397 | |||||||||||||||||||||||||||||||
KB FINANCIAL GP | CommonStock ADR | – | 48241A·10·5 | 52,249 | 0.11% | 1,835,887 | Sh. | 28.46 | Sole | – | 1,820,610 | – | 15,277 | |||||||||||||||||||||||||||||||
GENERAL AMERCAN | Cl-EndFund Eq 1 | – | 368802·10·4 | 51,686 | 0.11% | 1,677,053 | Sh. | 30.82 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NOBLE ENERGY | Common Stock | – | 655044·10·5 | 50,694 | 0.11% | 1,413,288 | Sh. | 35.87 | Sole | – | 1,199,496 | – | 213,792 | |||||||||||||||||||||||||||||||
PACWEST BANCORP | Common Stock | – | 695263·10·3 | 50,184 | 0.11% | 1,261,541 | Sh. | 39.78 | Sole | – | 981,744 | – | 279,797 | |||||||||||||||||||||||||||||||
ISH CORE US AGG | MutFund Fi12 TL | – | 464287·22·6 | 49,560 | 0.10% | 440,261 | Pr. | 112.57 | Sole | – | 413,756 | – | 26,505 | |||||||||||||||||||||||||||||||
SHINHAN FIN ADR | CommonStock ADR | – | 824596·10·0 | 49,528 | 0.10% | 1,512,769 | Sh. | 32.74 | Sole | – | 1,500,024 | – | 12,745 | |||||||||||||||||||||||||||||||
NORFOLK SOUTHER | Common Stock | – | 655844·10·8 | 46,247 | 0.10% | 543,262 | Sh. | 85.13 | Sole | – | 460,483 | – | 82,779 | |||||||||||||||||||||||||||||||
NEWMONT GOLDCO | Common Stock | – | 651639·10·6 | 45,415 | 0.10% | 1,160,940 | Sh. | 39.12 | Sole | – | 998,498 | – | 162,442 | |||||||||||||||||||||||||||||||
RAYTHEON | Common Stock | – | 755111·50·7 | 44,415 | 0.09% | 326,708 | Sh. | 135.95 | Sole | – | 220,428 | – | 106,280 | |||||||||||||||||||||||||||||||
ADAMS DIVERSIFI | Cl-EndFund Eq 4 | – | 006212·10·4 | 43,606 | 0.09% | 3,441,704 | Sh. | 12.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ASA GOLD | Cl-EndFund Eq 2 | – | G3156P·10·3 | 43,545 | 0.09% | 2,946,210 | Sh. | 14.78 | Sole | – | 2,497,103 | – | 449,107 | |||||||||||||||||||||||||||||||
iSHR NATL AMT | MutFund Fi 4 TL | – | 464288·41·4 | 42,265 | 0.09% | 370,948 | Pr. | 113.94 | Sole | – | 367,503 | – | 3,445 | |||||||||||||||||||||||||||||||
STATE STREET | Common Stock | – | 857477·10·3 | 42,254 | 0.09% | 783,652 | Sh. | 53.92 | Sole | – | 665,377 | – | 118,275 | |||||||||||||||||||||||||||||||
CEMEX 3.75 3/18 | Bond 30/360P2 U | – | 151290·BC·6 | 42,095 | 0.09% | 40,820,000 | Pr. | 103.1% | Sole | – | 39,033,000 | – | 1,787,000 | |||||||||||||||||||||||||||||||
AMERICAN CAMPUS | Common Stock | – | 024835·10·0 | 41,192 | 0.09% | 779,131 | Sh. | 52.87 | Sole | – | 541,681 | – | 237,450 | |||||||||||||||||||||||||||||||
SIMON PROPERTY | Common Stock | – | 828806·10·9 | 40,832 | 0.09% | 188,254 | Sh. | 216.90 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TAIWAN SEMI-ADR | CommonStock ADR | – | 874039·10·0 | 40,373 | 0.09% | 1,539,211 | Sh. | 26.23 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
AES CORP COMMON | Common Stock | – | 00130H·10·5 | 40,319 | 0.09% | 3,230,726 | Sh. | 12.48 | Sole | – | 2,754,798 | – | 475,928 | |||||||||||||||||||||||||||||||
INTEL CORP | Common Stock | – | 458140·10·0 | 39,852 | 0.08% | 1,215,029 | Sh. | 32.80 | Sole | – | 1,115,778 | – | 99,251 | |||||||||||||||||||||||||||||||
AON PLC | Common Stock | – | G0408V·10·2 | 39,690 | 0.08% | 363,369 | Sh. | 109.23 | Sole | #1 | 256,254 | – | 107,115 | |||||||||||||||||||||||||||||||
3M Co | Common Stock | – | 88579Y·10·1 | 38,897 | 0.08% | 222,118 | Sh. | 175.12 | Sole | – | 214,044 | – | 8,074 | |||||||||||||||||||||||||||||||
IART 1.625 16 | Bond 30/360P2 U | – | 457985·AK·5 | 38,045 | 0.08% | 24,999,000 | Pr. | 152.2% | Sole | – | 22,808,000 | – | 2,191,000 | |||||||||||||||||||||||||||||||
ALPHABET INC A | Common Stock | – | 02079K·30·5 | 37,555 | 0.08% | 53,382 | Sh. | 703.51 | Sole | #1 | 38,530 | – | 14,852 | |||||||||||||||||||||||||||||||
MS EMERG MKTS | Cl-EndFund Eq 2 | – | 61744G·10·7 | 36,975 | 0.08% | 2,784,273 | Sh. | 13.28 | Sole | – | 2,223,100 | – | 561,172 | |||||||||||||||||||||||||||||||
CHINA FUND INC | Cl-EndFund Eq 1 | – | 169373·10·7 | 36,864 | 0.08% | 2,549,399 | Sh. | 14.46 | Sole | – | 1,922,503 | – | 626,896 | |||||||||||||||||||||||||||||||
NEW GERMANY FD | Cl-EndFund Eq 1 | – | 644465·10·6 | 36,715 | 0.08% | 2,824,298 | Sh. | 13.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VIPSHOP HLDINGS | CommonStock ADR | – | 92763W·10·3 | 36,478 | 0.08% | 3,265,734 | Sh. | 11.17 | Sole | – | 1,291,385 | – | 1,974,349 | |||||||||||||||||||||||||||||||
AMERICAN ELEC P | Common Stock | – | 025537·10·1 | 35,447 | 0.07% | 505,738 | Sh. | 70.09 | Sole | – | 504,178 | – | 1,560 | |||||||||||||||||||||||||||||||
JAPAN SMALLER C | Cl-EndFund Eq 1 | – | 47109U·10·4 | 35,309 | 0.07% | 3,610,361 | Sh. | 9.78 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COLGATE PALMOL | Common Stock | – | 194162·10·3 | 34,822 | 0.07% | 475,713 | Sh. | 73.20 | Sole | – | 411,014 | – | 64,699 | |||||||||||||||||||||||||||||||
PETROLEO BRASIL | CommonStock ADR | – | 71654V·10·1 | 34,510 | 0.07% | 5,939,910 | Sh. | 5.81 | Sole | – | 2,014,851 | – | 3,925,059 | |||||||||||||||||||||||||||||||
EVEREST RE GRP | Common Stock | – | G3223R·10·8 | 34,165 | 0.07% | 187,036 | Sh. | 182.67 | Sole | – | 178,866 | – | 8,170 | |||||||||||||||||||||||||||||||
ACCENTURE PLC | Common Stock | – | G1151C·10·1 | 34,098 | 0.07% | 300,981 | Sh. | 113.29 | Sole | – | 232,621 | – | 68,360 | |||||||||||||||||||||||||||||||
ISHR CORE PACIF | MutFund Eq 0 TL | – | 46434V·69·6 | 33,835 | 0.07% | 723,137 | Sh. | 46.79 | Sole | – | 698,392 | – | 24,745 | |||||||||||||||||||||||||||||||
JPMORGAN CHASE | Common Stock | – | 46625H·10·0 | 33,742 | 0.07% | 543,000 | Sh. | 62.14 | Sole | – | 498,759 | – | 44,240 | |||||||||||||||||||||||||||||||
SWISS HELVETIA | Cl-EndFund Eq 4 | – | 870875·10·1 | 33,338 | 0.07% | 3,221,089 | Sh. | 10.35 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ABBOTT LABS | Common Stock | – | 002824·10·0 | 33,185 | 0.07% | 844,196 | Sh. | 39.31 | Sole | – | 717,567 | – | 126,629 | |||||||||||||||||||||||||||||||
ISHR iBOXX INV | MutFund Fi12 TL | – | 464287·24·2 | 33,080 | 0.07% | 269,537 | Pr. | 122.73 | Sole | – | 260,955 | – | 8,582 | |||||||||||||||||||||||||||||||
CNOOC LTD ADR | CommonStock ADR | – | 126132·10·9 | 32,936 | 0.07% | 264,214 | Sh. | 124.66 | Sole | – | 261,647 | – | 2,567 | |||||||||||||||||||||||||||||||
TAIWAN SEMI-ADR | CommonStock ADR | – | 874039·10·0 | 32,876 | 0.07% | 1,253,408 | Sh. | 26.23 | Sole | #1 | 584,455 | – | 668,953 | |||||||||||||||||||||||||||||||
VNGD EUROPE | MutFund Eq 1 TL | – | 922042·87·4 | 32,861 | 0.07% | 704,277 | Sh. | 46.66 | Sole | – | 679,872 | – | 24,405 | |||||||||||||||||||||||||||||||
KOREA FUND | Cl-EndFund Eq12 | – | 500634·20·9 | 31,761 | 0.07% | 982,408 | Sh. | 32.33 | Sole | – | 787,844 | – | 194,564 | |||||||||||||||||||||||||||||||
FMC TECHN | Common Stock | – | 30249U·10·1 | 31,712 | 0.07% | 1,189,052 | Sh. | 26.67 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
iSHR CORE SP MC | MutFund Eq 4 TL | – | 464287·50·7 | 31,507 | 0.07% | 210,907 | Sh. | 149.39 | Sole | – | 195,037 | – | 15,870 | |||||||||||||||||||||||||||||||
MOLSON COORS BR | Common Stock | – | 60871R·20·9 | 31,466 | 0.07% | 311,148 | Sh. | 101.13 | Sole | #1 | 259,067 | – | 52,081 | |||||||||||||||||||||||||||||||
CLOROX CO DEL | Common Stock | – | 189054·10·9 | 31,285 | 0.07% | 226,065 | Sh. | 138.39 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CABOT OIL & GAS | Common Stock | – | 127097·10·3 | 30,962 | 0.07% | 1,202,879 | Sh. | 25.74 | Sole | – | 1,023,969 | – | 178,910 | |||||||||||||||||||||||||||||||
LGND 0.75 08/19 | Bond 30/360P2 U | – | 53220K·AD·0 | 30,941 | 0.07% | 18,500,000 | Pr. | 167.2% | Sole | – | 18,312,000 | – | 188,000 | |||||||||||||||||||||||||||||||
CONCHO RESOURCE | Common Stock | – | 20605P·10·1 | 30,462 | 0.06% | 255,404 | Sh. | 119.27 | Sole | – | 216,741 | – | 38,663 | |||||||||||||||||||||||||||||||
NETEASE INC | CommonStock ADR | – | 64110W·10·2 | 30,161 | 0.06% | 156,100 | Sh. | 193.22 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
O REILLY AUTOMO | Common Stock | – | 67103H·10·7 | 30,087 | 0.06% | 110,983 | Sh. | 271.10 | Sole | – | 109,633 | – | 1,350 | |||||||||||||||||||||||||||||||
ZOETIS INC | Common Stock | – | 98978V·10·3 | 29,989 | 0.06% | 631,896 | Sh. | 47.46 | Sole | #1 | 456,552 | – | 175,344 | |||||||||||||||||||||||||||||||
CSX CORP | Common Stock | – | 126408·10·3 | 29,900 | 0.06% | 1,146,479 | Sh. | 26.08 | Sole | – | 971,904 | – | 174,575 | |||||||||||||||||||||||||||||||
INGEVITY CORP | Common Stock | – | 45688C·10·7 | 29,146 | 0.06% | 856,246 | Sh. | 34.04 | Sole | – | 478,346 | – | 377,900 | |||||||||||||||||||||||||||||||
REYNOLDS AMER | Common Stock | – | 761713·10·6 | 28,848 | 0.06% | 534,933 | Sh. | 53.93 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
KINDER MORGAN | Common Stock | – | 49456B·10·1 | 28,798 | 0.06% | 1,538,376 | Sh. | 18.72 | Sole | – | 1,304,918 | – | 233,458 | |||||||||||||||||||||||||||||||
TAL EDU GRP ADR | CommonStock ADR | – | 874080·10·4 | 28,592 | 0.06% | 460,725 | Sh. | 62.06 | Sole | – | 154,002 | – | 306,723 | |||||||||||||||||||||||||||||||
TAIWAN FD | Cl-EndFund Eq 1 | – | 874036·10·6 | 28,488 | 0.06% | 1,870,531 | Sh. | 15.23 | Sole | – | 1,417,961 | – | 452,570 | |||||||||||||||||||||||||||||||
BERKSHIRE-HAT | Common Stock | – | 084670·70·2 | 28,419 | 0.06% | 196,278 | Sh. | 144.79 | Sole | – | 149,558 | – | 46,720 | |||||||||||||||||||||||||||||||
CAMPBELL SOUP | Common Stock | – | 134429·10·9 | 28,419 | 0.06% | 427,163 | Sh. | 66.53 | Sole | – | 422,404 | – | 4,759 | |||||||||||||||||||||||||||||||
VWR CORP | Common Stock | – | 91843L·10·3 | 28,409 | 0.06% | 983,016 | Sh. | 28.90 | Sole | – | 487,837 | – | 495,179 | |||||||||||||||||||||||||||||||
PATTERN ENERGY | Common Stock | – | 70338P·10·0 | 28,279 | 0.06% | 1,231,130 | Sh. | 22.97 | Sole | – | 721,862 | – | 509,268 | |||||||||||||||||||||||||||||||
CHINA MOBILE | CommonStock ADR | – | 16941M·10·9 | 27,951 | 0.06% | 482,754 | Sh. | 57.90 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
TELEKM INDO ADR | CommonStock ADR | – | 715684·10·6 | 27,915 | 0.06% | 454,200 | Sh. | 61.46 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
AMGEN | Common Stock | – | 031162·10·0 | 27,820 | 0.06% | 182,852 | Sh. | 152.14 | Sole | – | 164,270 | – | 18,582 | |||||||||||||||||||||||||||||||
SIGNET JEWELERS | Common Stock | – | G81276·10·0 | 27,783 | 0.06% | 337,132 | Sh. | 82.41 | Sole | #1 | 274,810 | – | 62,322 | |||||||||||||||||||||||||||||||
FOX FACTORY HLD | Common Stock | – | 35138V·10·2 | 27,471 | 0.06% | 1,581,552 | Sh. | 17.37 | Sole | – | 861,203 | – | 720,349 | |||||||||||||||||||||||||||||||
SOUTHERN CO | Common Stock | – | 842587·10·7 | 27,062 | 0.06% | 504,622 | Sh. | 53.63 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AUTOHOME IN ADR | CommonStock ADR | – | 05278C·10·7 | 26,852 | 0.06% | 1,335,260 | Sh. | 20.11 | Sole | – | 697,079 | – | 638,181 | |||||||||||||||||||||||||||||||
QUALCOMM INC | Common Stock | – | 747525·10·3 | 26,239 | 0.06% | 489,809 | Sh. | 53.57 | Sole | – | 448,923 | – | 40,886 | |||||||||||||||||||||||||||||||
MORNINGSTAR | Common Stock | – | 617700·10·9 | 26,161 | 0.06% | 319,904 | Sh. | 81.78 | Sole | – | 194,964 | – | 124,940 | |||||||||||||||||||||||||||||||
BAIDU INC | CommonStock ADR | – | 056752·10·8 | 26,143 | 0.06% | 158,299 | Sh. | 165.15 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
N 0.25 6/1/18 | Bond 30/360P2 U | – | 64118Q·AB·3 | 26,085 | 0.06% | 26,500,000 | Pr. | 98.4% | Sole | – | 25,248,000 | – | 1,252,000 | |||||||||||||||||||||||||||||||
AKS 5 11/15/19 | Bond 30/360P2 U | – | 001546·AP·5 | 25,757 | 0.05% | 22,217,000 | Pr. | 115.9% | Sole | – | 21,108,000 | – | 1,109,000 | |||||||||||||||||||||||||||||||
FLIR SYSTEMS IN | Common Stock | – | 302445·10·1 | 25,443 | 0.05% | 822,095 | Sh. | 30.95 | Sole | – | 487,739 | – | 334,356 | |||||||||||||||||||||||||||||||
INTERNATIONAL P | Common Stock | – | 460146·10·3 | 25,374 | 0.05% | 598,746 | Sh. | 42.38 | Sole | – | 561,663 | – | 37,083 | |||||||||||||||||||||||||||||||
TJX COMPANIES | Common Stock | – | 872540·10·9 | 24,814 | 0.05% | 321,303 | Sh. | 77.23 | Sole | – | 312,536 | – | 8,767 | |||||||||||||||||||||||||||||||
TIME WARNER | Common Stock | – | 887317·30·3 | 24,664 | 0.05% | 335,384 | Sh. | 73.54 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
METLIFE INC | Common Stock | – | 59156R·10·8 | 24,641 | 0.05% | 618,656 | Sh. | 39.83 | Sole | – | 583,356 | – | 35,300 | |||||||||||||||||||||||||||||||
CNTL & EAST EUR | Cl-EndFund Eq 1 | – | 153436·10·0 | 24,558 | 0.05% | 1,340,504 | Sh. | 18.32 | Sole | – | 1,060,018 | – | 280,486 | |||||||||||||||||||||||||||||||
GPRE 3.25 10/18 | Bond 30/360P2 U | – | 393222·AD·6 | 24,329 | 0.05% | 21,711,000 | Pr. | 112.1% | Sole | – | 19,379,000 | – | 2,332,000 | |||||||||||||||||||||||||||||||
S&P GLOBAL INC | Common Stock | – | 78409V·10·4 | 24,317 | 0.05% | 226,711 | Sh. | 107.26 | Sole | – | 177,732 | – | 48,979 | |||||||||||||||||||||||||||||||
ICON 1.5 3/18 | Bond 30/360P2 U | – | 451055·AF·4 | 24,209 | 0.05% | 29,750,000 | Pr. | 81.4% | Sole | – | 28,675,000 | – | 1,075,000 | |||||||||||||||||||||||||||||||
SIGNATURE BANK | Common Stock | – | 82669G·10·4 | 24,101 | 0.05% | 192,935 | Sh. | 124.92 | Sole | – | 132,482 | – | 60,453 | |||||||||||||||||||||||||||||||
MDCO 2.5 1/22 | Bond 30/360P2 U | – | 584688·AE·5 | 23,662 | 0.05% | 20,000,000 | Pr. | 118.3% | Sole | – | 19,802,000 | – | 198,000 | |||||||||||||||||||||||||||||||
iSHR CORE SP SC | MutFund Eq 4 TL | – | 464287·80·4 | 23,584 | 0.05% | 202,951 | Sh. | 116.21 | Sole | – | 188,126 | – | 14,825 | |||||||||||||||||||||||||||||||
LITTELFUSE INC | Common Stock | – | 537008·10·4 | 23,466 | 0.05% | 198,545 | Sh. | 118.19 | Sole | – | 118,340 | – | 80,205 | |||||||||||||||||||||||||||||||
KROGER CO COM | Common Stock | – | 501044·10·1 | 23,406 | 0.05% | 636,213 | Sh. | 36.79 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TANGER FACTORY | Common Stock | – | 875465·10·6 | 23,279 | 0.05% | 579,379 | Sh. | 40.18 | Sole | – | 480,567 | – | 98,812 | |||||||||||||||||||||||||||||||
ABERDEEN EMERG | Cl-EndFund Eq 1 | – | 00301T·10·2 | 23,226 | 0.05% | 1,925,874 | Sh. | 12.06 | Sole | – | 1,412,910 | – | 512,964 | |||||||||||||||||||||||||||||||
BLACKROCK RESOU | Cl-EndFund Eq 4 | – | 09257A·10·8 | 23,093 | 0.05% | 2,999,104 | Sh. | 7.70 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MELI 2.25 07/19 | Bond 30/360P2 U | – | 58733R·AB·8 | 22,887 | 0.05% | 18,048,000 | Pr. | 126.8% | Sole | – | 15,978,000 | – | 2,070,000 | |||||||||||||||||||||||||||||||
AUTOMATIC DATA | Common Stock | – | 053015·10·3 | 22,878 | 0.05% | 249,027 | Sh. | 91.87 | Sole | – | 244,825 | – | 4,202 | |||||||||||||||||||||||||||||||
ISHR MTG BACKED | MutFund Fi 1 TL | – | 464288·58·8 | 22,629 | 0.05% | 205,776 | Pr. | 109.97 | Sole | – | 203,976 | – | 1,800 | |||||||||||||||||||||||||||||||
J2 GLOBAL INC | Common Stock | – | 48123V·10·2 | 22,507 | 0.05% | 356,299 | Sh. | 63.17 | Sole | – | 209,943 | – | 146,356 | |||||||||||||||||||||||||||||||
DR PEPPER SNAP | Common Stock | – | 26138E·10·9 | 22,466 | 0.05% | 232,500 | Sh. | 96.63 | Sole | – | 225,506 | – | 6,994 | |||||||||||||||||||||||||||||||
CISCO SYS INC | Common Stock | – | 17275R·10·2 | 22,451 | 0.05% | 782,563 | Sh. | 28.69 | Sole | #1 | 542,422 | – | 240,141 | |||||||||||||||||||||||||||||||
VISA INC | Common Stock | – | 92826C·83·9 | 22,230 | 0.05% | 299,727 | Sh. | 74.17 | Sole | #1 | 289,431 | – | 10,296 | |||||||||||||||||||||||||||||||
WOODWARD INC | Common Stock | – | 980745·10·3 | 22,179 | 0.05% | 384,791 | Sh. | 57.64 | Sole | – | 213,691 | – | 171,100 | |||||||||||||||||||||||||||||||
SALLY BEAUTY HO | Common Stock | – | 79546E·10·4 | 22,116 | 0.05% | 751,999 | Sh. | 29.41 | Sole | – | 443,369 | – | 308,630 | |||||||||||||||||||||||||||||||
FOOT LOCKER | Common Stock | – | 344849·10·4 | 22,065 | 0.05% | 402,216 | Sh. | 54.86 | Sole | – | 348,611 | – | 53,605 | |||||||||||||||||||||||||||||||
MACOM Tech | Common Stock | – | 55405Y·10·0 | 21,863 | 0.05% | 662,938 | Sh. | 32.98 | Sole | – | 338,937 | – | 324,001 | |||||||||||||||||||||||||||||||
DEPO 2.5 09/21 | Bond 30/360P2 U | – | 249908·AA·2 | 21,791 | 0.05% | 18,000,000 | Pr. | 121.1% | Sole | – | 17,773,000 | – | 227,000 | |||||||||||||||||||||||||||||||
HCA HEALTHCARE | Common Stock | – | 40412C·10·1 | 21,696 | 0.05% | 281,735 | Sh. | 77.01 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BAXTER INTL INC | Common Stock | – | 071813·10·9 | 21,417 | 0.05% | 473,628 | Sh. | 45.22 | Sole | – | 471,206 | – | 2,422 | |||||||||||||||||||||||||||||||
ALTRA INDUST | Common Stock | – | 02208R·10·6 | 21,354 | 0.05% | 791,488 | Sh. | 26.98 | Sole | – | 464,654 | – | 326,834 | |||||||||||||||||||||||||||||||
FACTSET RESEARC | Common Stock | – | 303075·10·5 | 21,147 | 0.04% | 131,009 | Sh. | 161.42 | Sole | – | 127,093 | – | 3,916 | |||||||||||||||||||||||||||||||
CSV 2.75 03/21 | Bond 30/360P2 U | – | 143905·AM·9 | 21,139 | 0.04% | 17,924,000 | Pr. | 117.9% | Sole | – | 15,960,000 | – | 1,964,000 | |||||||||||||||||||||||||||||||
XCEL ENERGY INC | Common Stock | – | 98389B·10·0 | 21,133 | 0.04% | 471,949 | Sh. | 44.78 | Sole | – | 445,149 | – | 26,800 | |||||||||||||||||||||||||||||||
EXELON CORP | Common Stock | – | 30161N·10·1 | 20,962 | 0.04% | 576,538 | Sh. | 36.36 | Sole | – | 529,338 | – | 47,200 | |||||||||||||||||||||||||||||||
INTL BUS MACH | Common Stock | – | 459200·10·1 | 20,903 | 0.04% | 137,718 | Sh. | 151.78 | Sole | – | 127,359 | – | 10,359 | |||||||||||||||||||||||||||||||
TEVA PHARMA ADR | CommonStock ADR | – | 881624·20·9 | 20,805 | 0.04% | 414,202 | Sh. | 50.23 | Sole | #1 | 287,414 | – | 126,788 | |||||||||||||||||||||||||||||||
B/E AEROSPACE | Common Stock | – | 073302·10·1 | 20,090 | 0.04% | 435,105 | Sh. | 46.17 | Sole | – | 233,050 | – | 202,055 | |||||||||||||||||||||||||||||||
FRANK’S INTER | Common Stock | – | N33462·10·7 | 20,058 | 0.04% | 1,372,902 | Sh. | 14.61 | Sole | – | 453,160 | – | 919,742 | |||||||||||||||||||||||||||||||
GBX 3.5 4/1/18 | Bond 30/360P2 U | – | 393657·AH·4 | 20,015 | 0.04% | 18,750,000 | Pr. | 106.7% | Sole | – | 16,545,000 | – | 2,205,000 | |||||||||||||||||||||||||||||||
PGT INNOVATIONS | Common Stock | – | 69336V·10·1 | 19,885 | 0.04% | 1,930,587 | Sh. | 10.30 | Sole | – | 1,108,651 | – | 821,936 | |||||||||||||||||||||||||||||||
GENTHERM INC | Common Stock | – | 37253A·10·3 | 19,880 | 0.04% | 580,455 | Sh. | 34.25 | Sole | – | 326,993 | – | 253,462 | |||||||||||||||||||||||||||||||
AIMC 2.75 31 | Bond 30/360P2 U | – | 02208R·AE·6 | 19,862 | 0.04% | 17,500,000 | Pr. | 113.5% | Sole | – | 15,892,000 | – | 1,608,000 | |||||||||||||||||||||||||||||||
BLACKSTONE MORT | Common Stock | – | 09257W·10·0 | 19,860 | 0.04% | 717,762 | Sh. | 27.67 | Sole | – | 686,307 | – | 31,455 | |||||||||||||||||||||||||||||||
LGIH 4.25 19 | Bond 30/360P2 U | – | 50187T·AB·2 | 19,826 | 0.04% | 12,750,000 | Pr. | 155.5% | Sole | – | 11,516,000 | – | 1,234,000 | |||||||||||||||||||||||||||||||
ABERDEEN LATIN | Cl-EndFund Eq 4 | – | 00306K·10·6 | 19,730 | 0.04% | 980,626 | Sh. | 20.12 | Sole | – | 718,127 | – | 262,499 | |||||||||||||||||||||||||||||||
PUBLIC SVC ENTE | Common Stock | – | 744573·10·6 | 19,729 | 0.04% | 423,285 | Sh. | 46.61 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
RELX NV-SPN ADR | CommonStock ADR | – | 75955B·10·2 | 19,599 | 0.04% | 1,125,738 | Sh. | 17.41 | Sole | – | 1,105,043 | – | 20,695 | |||||||||||||||||||||||||||||||
CAA 1.25 8/32 | Bond 30/360P2 U | – | 85375C·BC·4 | 19,468 | 0.04% | 18,026,000 | Pr. | 108.0% | Sole | – | 15,864,000 | – | 2,162,000 | |||||||||||||||||||||||||||||||
SWAY 3 07/1/19 | Bond 30/360P2 U | – | 85571W·AB·5 | 19,429 | 0.04% | 17,544,000 | Pr. | 110.7% | Sole | – | 16,357,000 | – | 1,187,000 | |||||||||||||||||||||||||||||||
CALGON CARBON | Common Stock | – | 129603·10·6 | 19,287 | 0.04% | 1,466,735 | Sh. | 13.15 | Sole | – | 924,940 | – | 541,795 | |||||||||||||||||||||||||||||||
TYSON FOODS ClA | Common Stock | – | 902494·10·3 | 19,149 | 0.04% | 286,707 | Sh. | 66.79 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
JPMORGAN CHINA | Cl-EndFund Eq 1 | – | 48126T·10·4 | 19,121 | 0.04% | 1,257,976 | Sh. | 15.20 | Sole | – | 872,373 | – | 385,603 | |||||||||||||||||||||||||||||||
PUBLIC STORAGE | Common Stock | – | 74460D·10·9 | 19,112 | 0.04% | 74,778 | Sh. | 255.58 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GDL FUND | Cl-EndFund Eq 4 | – | 361570·10·4 | 19,089 | 0.04% | 1,922,448 | Sh. | 9.93 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WFT 5.875 07/21 | Bond30E/360P2 U | – | 947075·AH·0 | 19,064 | 0.04% | 17,500,000 | Pr. | 108.9% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR MSCI EM | MutFund Eq 0 TL | – | 464287·23·4 | 19,016 | 0.04% | 553,437 | Sh. | 34.36 | Sole | – | 543,622 | – | 9,815 | |||||||||||||||||||||||||||||||
STEVEN MADDEN | Common Stock | – | 556269·10·8 | 18,938 | 0.04% | 554,069 | Sh. | 34.18 | Sole | – | 337,762 | – | 216,307 | |||||||||||||||||||||||||||||||
CHICO’S FAS | Common Stock | – | 168615·10·2 | 18,928 | 0.04% | 1,767,346 | Sh. | 10.71 | Sole | – | 1,083,164 | – | 684,182 | |||||||||||||||||||||||||||||||
SFLY 0.25 5/18 | Bond 30/360P2 U | – | 82568P·AB·2 | 18,852 | 0.04% | 18,935,000 | Pr. | 99.6% | Sole | – | 17,636,000 | – | 1,299,000 | |||||||||||||||||||||||||||||||
HOLX 0 12/15/43 | Bond 30/360P2 U | – | 436440·AG·6 | 18,716 | 0.04% | 15,389,000 | Pr. | 121.6% | Sole | – | 13,339,000 | – | 2,050,000 | |||||||||||||||||||||||||||||||
INTUIT | Common Stock | – | 461202·10·3 | 18,509 | 0.04% | 165,840 | Sh. | 111.61 | Sole | – | 162,923 | – | 2,917 | |||||||||||||||||||||||||||||||
MEMORIAL RESOUR | Common Stock | – | 58605Q·10·9 | 18,294 | 0.04% | 1,152,072 | Sh. | 15.88 | Sole | – | 456,732 | – | 695,340 | |||||||||||||||||||||||||||||||
SWAY 4.5 10/17 | Bond 30/360P2 U | – | 85571W·AD·1 | 18,232 | 0.04% | 16,500,000 | Pr. | 110.5% | Sole | – | 16,163,000 | – | 337,000 | |||||||||||||||||||||||||||||||
COMERICA INC | Common Stock | – | 200340·10·7 | 18,131 | 0.04% | 440,825 | Sh. | 41.13 | Sole | – | 370,568 | – | 70,257 | |||||||||||||||||||||||||||||||
TRI-CONTINENTAL | Cl-EndFund Eq 4 | – | 895436·10·3 | 18,126 | 0.04% | 882,521 | Sh. | 20.54 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AKAM 0 02/15/19 | Bond 30/360P1 U | – | 00971T·AG·6 | 17,940 | 0.04% | 18,156,000 | Pr. | 98.8% | Sole | – | 17,939,000 | – | 217,000 | |||||||||||||||||||||||||||||||
KELLOGG CO | Common Stock | – | 487836·10·8 | 17,937 | 0.04% | 219,682 | Sh. | 81.65 | Sole | #1 | 150,314 | – | 69,368 | |||||||||||||||||||||||||||||||
MACK 4.5 07/20 | Bond 30/360P2 U | – | 590328·AA·8 | 17,865 | 0.04% | 15,969,000 | Pr. | 111.9% | Sole | – | 15,428,000 | – | 541,000 | |||||||||||||||||||||||||||||||
STWD 4.55 3/18 | Bond 30/360P2 U | – | 85571B·AA·3 | 17,796 | 0.04% | 17,000,000 | Pr. | 104.7% | Sole | – | 16,828,000 | – | 172,000 | |||||||||||||||||||||||||||||||
MICROSOFT CORP | Common Stock | – | 594918·10·4 | 17,744 | 0.04% | 346,781 | Sh. | 51.17 | Sole | #1 | 331,817 | – | 14,964 | |||||||||||||||||||||||||||||||
NCR CORP | Common Stock | – | 62886E·10·8 | 17,657 | 0.04% | 635,835 | Sh. | 27.77 | Sole | – | 529,805 | – | 106,030 | |||||||||||||||||||||||||||||||
CEMEX3.72 3/20 | Bond 30/360P2 U | – | 151290·BR·3 | 17,627 | 0.04% | 18,815,000 | Pr. | 93.7% | Sole | – | 18,619,000 | – | 196,000 | |||||||||||||||||||||||||||||||
MOH 1.625 08/44 | Bond 30/360P2 U | – | 60855R·AD·2 | 17,586 | 0.04% | 16,125,000 | Pr. | 109.1% | Sole | – | 15,552,000 | – | 573,000 | |||||||||||||||||||||||||||||||
BOULDER GROWTH | Cl-EndFund Eq 1 | – | 101507·10·1 | 17,542 | 0.04% | 2,157,801 | Sh. | 8.13 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
COMM SALES REIT | Common Stock | – | 20341J·10·4 | 17,505 | 0.04% | 605,728 | Sh. | 28.90 | Sole | – | 581,616 | – | 24,112 | |||||||||||||||||||||||||||||||
WBMD 1.5 12/20 | Bond 30/360P2 U | – | 94770V·AK·8 | 17,102 | 0.04% | 13,420,000 | Pr. | 127.4% | Sole | – | 13,359,000 | – | 61,000 | |||||||||||||||||||||||||||||||
EPAY 1.5 12/17 | Bond 30/360P2 U | – | 101388·AA·4 | 17,054 | 0.04% | 16,896,000 | Pr. | 100.9% | Sole | – | 15,631,000 | – | 1,265,000 | |||||||||||||||||||||||||||||||
CHECK POINT SFT | Common Stock | – | M22465·10·4 | 17,011 | 0.04% | 213,494 | Sh. | 79.68 | Sole | #1 | 146,120 | – | 67,374 | |||||||||||||||||||||||||||||||
BLOOMIN’ BRANDS | Common Stock | – | 094235·10·8 | 16,966 | 0.04% | 949,461 | Sh. | 17.87 | Sole | – | 664,066 | – | 285,395 | |||||||||||||||||||||||||||||||
LXRX 5.25 21 | Bond 30/360P2 U | – | 528872·AB·0 | 16,965 | 0.04% | 9,000,000 | Pr. | 188.5% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ADVANCE AUTO PT | Common Stock | – | 00751Y·10·6 | 16,947 | 0.04% | 104,854 | Sh. | 161.62 | Sole | #1 | 75,432 | – | 29,422 | |||||||||||||||||||||||||||||||
LNKD .5 11/19 | Bond 30/360P2 U | – | 53578A·AB·4 | 16,861 | 0.04% | 17,000,000 | Pr. | 99.2% | Sole | – | 16,766,000 | – | 234,000 | |||||||||||||||||||||||||||||||
BARD C R INC CO | Common Stock | – | 067383·10·9 | 16,836 | 0.04% | 71,595 | Sh. | 235.16 | Sole | – | 69,052 | – | 2,543 | |||||||||||||||||||||||||||||||
WDAY 0.75 18 | Bond 30/360P2 U | – | 98138H·AC·5 | 16,725 | 0.04% | 15,000,000 | Pr. | 111.5% | Sole | – | 13,224,000 | – | 1,776,000 | |||||||||||||||||||||||||||||||
SPDR BARCLAYS C | MutFund Fi12 TL | – | 78464A·47·4 | 16,666 | 0.04% | 541,467 | Pr. | 30.78 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMBEV SA ADR | CommonStock ADR | – | 02319V·10·3 | 16,613 | 0.04% | 2,811,000 | Sh. | 5.91 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
SNAP-ON INC | Common Stock | – | 833034·10·1 | 16,556 | 0.03% | 104,908 | Sh. | 157.81 | Sole | – | 76,273 | – | 28,635 | |||||||||||||||||||||||||||||||
BLACKHAWK NETWO | Common Stock | – | 09238E·10·4 | 16,491 | 0.03% | 492,426 | Sh. | 33.49 | Sole | – | 163,045 | – | 329,381 | |||||||||||||||||||||||||||||||
EBS 2.875 01/21 | Bond 30/360P2 U | – | 29089Q·AB·1 | 16,484 | 0.03% | 14,500,000 | Pr. | 113.7% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GREAT PLAINS EN | Common Stock | – | 391164·10·0 | 16,440 | 0.03% | 540,821 | Sh. | 30.40 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HEWLETT PACK CO | Common Stock | – | 42824C·10·9 | 16,437 | 0.03% | 899,698 | Sh. | 18.27 | Sole | – | 353,198 | – | 546,500 | |||||||||||||||||||||||||||||||
RYL 0.25 6/19 | Bond 30/360P2 U | – | 783764·AS·2 | 16,322 | 0.03% | 17,539,000 | Pr. | 93.1% | Sole | – | 17,462,000 | – | 77,000 | |||||||||||||||||||||||||||||||
WALMART | Common Stock | – | 931142·10·3 | 16,253 | 0.03% | 222,586 | Sh. | 73.02 | Sole | – | 217,963 | – | 4,623 | |||||||||||||||||||||||||||||||
STWD 3.75 10/17 | Bond 30/360P2 U | – | 85571B·AC·9 | 16,192 | 0.03% | 15,983,000 | Pr. | 101.3% | Sole | – | 15,475,000 | – | 508,000 | |||||||||||||||||||||||||||||||
ANW 4 11/1/18 | Bond 30/360P2 U | – | Y0020Q·AA·9 | 16,116 | 0.03% | 20,400,000 | Pr. | 79.0% | Sole | – | 18,736,000 | – | 1,664,000 | |||||||||||||||||||||||||||||||
TATA MOTORS ADR | CommonStock ADR | – | 876568·50·2 | 16,100 | 0.03% | 464,384 | Sh. | 34.67 | Sole | – | 273,030 | – | 191,354 | |||||||||||||||||||||||||||||||
IRON MOUNT INC | Common Stock | – | 46284V·10·1 | 15,989 | 0.03% | 401,442 | Sh. | 39.83 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CYPRESS SEMICON | Common Stock | – | 232806·10·9 | 15,919 | 0.03% | 1,508,978 | Sh. | 10.55 | Sole | – | 1,262,541 | – | 246,437 | |||||||||||||||||||||||||||||||
ALASKA AIR GRP | Common Stock | – | 011659·10·9 | 15,904 | 0.03% | 272,848 | Sh. | 58.29 | Sole | – | 233,921 | – | 38,927 | |||||||||||||||||||||||||||||||
AGNICO EAGLE | Common Stock | – | 008474·10·8 | 15,878 | 0.03% | 296,800 | Sh. | 53.50 | Sole | – | 251,500 | – | 45,300 | |||||||||||||||||||||||||||||||
PS FUND HY | MutFund Fi12 TL | – | 73936T·55·7 | 15,677 | 0.03% | 852,030 | Pr. | 18.40 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LIBERTY ALL STA | Cl-EndFund Eq 4 | – | 530158·10·4 | 15,672 | 0.03% | 3,121,997 | Sh. | 5.02 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DCT IND. TRUST | Common Stock | – | 233153·20·4 | 15,510 | 0.03% | 322,867 | Sh. | 48.04 | Sole | – | 256,105 | – | 66,762 | |||||||||||||||||||||||||||||||
GLOBAL PAYMENTS | Common Stock | – | 37940X·10·2 | 15,199 | 0.03% | 212,936 | Sh. | 71.38 | Sole | – | 211,148 | – | 1,788 | |||||||||||||||||||||||||||||||
ALLSTATE CORP | Common Stock | – | 020002·10·1 | 15,167 | 0.03% | 216,840 | Sh. | 69.95 | Sole | – | 192,340 | – | 24,500 | |||||||||||||||||||||||||||||||
MICROSEMI CORP | Common Stock | – | 595137·10·0 | 15,125 | 0.03% | 462,837 | Sh. | 32.68 | Sole | – | 389,012 | – | 73,825 | |||||||||||||||||||||||||||||||
CMS ENERGY CORP | Common Stock | – | 125896·10·0 | 15,099 | 0.03% | 329,262 | Sh. | 45.86 | Sole | – | 261,597 | – | 67,665 | |||||||||||||||||||||||||||||||
SZYM 5 10/1/19 | Bond 30/360P2 U | – | 83415T·AC·5 | 15,064 | 0.03% | 29,287,000 | Pr. | 51.4% | Sole | – | 25,687,000 | – | 3,600,000 | |||||||||||||||||||||||||||||||
GREAT WESTERN | Common Stock | – | 391416·10·4 | 15,040 | 0.03% | 476,859 | Sh. | 31.54 | Sole | – | 127,735 | – | 349,124 | |||||||||||||||||||||||||||||||
REINSURANCE GRO | Common Stock | – | 759351·60·4 | 14,963 | 0.03% | 154,279 | Sh. | 96.99 | Sole | – | 122,439 | – | 31,840 | |||||||||||||||||||||||||||||||
AMERICAN TOWER | Common Stock | – | 03027X·10·0 | 14,928 | 0.03% | 131,400 | Sh. | 113.61 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
KOREA EQUITY | Cl-EndFund Eq 1 | – | 50063B·10·4 | 14,868 | 0.03% | 1,891,621 | Sh. | 7.86 | Sole | – | 1,441,943 | – | 449,678 | |||||||||||||||||||||||||||||||
REALPAGE INC | Common Stock | – | 75606N·10·9 | 14,778 | 0.03% | 661,812 | Sh. | 22.33 | Sole | – | 538,867 | – | 122,945 | |||||||||||||||||||||||||||||||
KINDER MORGAN | Common Stock | – | 49456B·10·1 | 14,732 | 0.03% | 787,000 | Sh. | 18.72 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CIA SANEAMENT | CommonStock ADR | – | 20441A·10·2 | 14,475 | 0.03% | 1,615,518 | Sh. | 8.96 | Sole | – | 1,554,143 | – | 61,375 | |||||||||||||||||||||||||||||||
Pool Corp | Common Stock | – | 73278L·10·5 | 14,425 | 0.03% | 153,413 | Sh. | 94.03 | Sole | – | 151,711 | – | 1,702 | |||||||||||||||||||||||||||||||
PNM RESOURCES | Common Stock | – | 69349H·10·7 | 14,362 | 0.03% | 405,273 | Sh. | 35.44 | Sole | – | 321,068 | – | 84,205 | |||||||||||||||||||||||||||||||
UNILEVER NV NY | CommonStock ADR | – | 904784·70·9 | 14,086 | 0.03% | 300,091 | Sh. | 46.94 | Sole | – | 173,356 | – | 126,735 | |||||||||||||||||||||||||||||||
MDRX 1.25 07/20 | Bond 30/360P2 U | – | 01988P·AD·0 | 14,052 | 0.03% | 14,000,000 | Pr. | 100.4% | Sole | – | 12,358,000 | – | 1,642,000 | |||||||||||||||||||||||||||||||
AMC NETWORKS | Common Stock | – | 00164V·10·3 | 14,032 | 0.03% | 232,245 | Sh. | 60.42 | Sole | – | 196,555 | – | 35,690 | |||||||||||||||||||||||||||||||
REPUBLIC SVCS | Common Stock | – | 760759·10·0 | 13,901 | 0.03% | 270,932 | Sh. | 51.31 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ARCH CAPITAL | Common Stock | – | G0450A·10·5 | 13,856 | 0.03% | 192,453 | Sh. | 72.00 | Sole | – | 164,693 | – | 27,760 | |||||||||||||||||||||||||||||||
EOG RESOURCES | Common Stock | – | 26875P·10·1 | 13,842 | 0.03% | 165,935 | Sh. | 83.42 | Sole | #1 | 158,937 | – | 6,998 | |||||||||||||||||||||||||||||||
WMGI 2 2/15/20 | Bond 30/360P2 U | – | 98235T·AE·7 | 13,816 | 0.03% | 15,038,000 | Pr. | 91.9% | Sole | – | 13,889,000 | – | 1,149,000 | |||||||||||||||||||||||||||||||
THRX 2.125 23 | Bond 30/360P2 U | – | 88338T·AB·0 | 13,811 | 0.03% | 17,373,000 | Pr. | 79.5% | Sole | – | 15,924,000 | – | 1,449,000 | |||||||||||||||||||||||||||||||
CELGENE CORP | Common Stock | – | 151020·10·4 | 13,453 | 0.03% | 136,401 | Sh. | 98.63 | Sole | #1 | 128,945 | – | 7,456 | |||||||||||||||||||||||||||||||
SCHOLASTIC CORP | Common Stock | – | 807066·10·5 | 13,436 | 0.03% | 339,224 | Sh. | 39.61 | Sole | – | 269,239 | – | 69,985 | |||||||||||||||||||||||||||||||
PFPT1.25 12/18 | Bond 30/360P2 U | – | 743424·AB·9 | 13,405 | 0.03% | 8,000,000 | Pr. | 167.6% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FIRST TR ABERDE | Cl-End Eq 1 | – | 33731K·10·2 | 13,404 | 0.03% | 910,607 | Sh. | 14.72 | Sole | – | 647,249 | – | 263,358 | |||||||||||||||||||||||||||||||
AFSI 2.75 44 | Bond 30/360P2 U | – | 032359·AG·6 | 13,175 | 0.03% | 17,000,000 | Pr. | 77.5% | Sole | – | 16,673,000 | – | 327,000 | |||||||||||||||||||||||||||||||
GRUPO AERO ADS | CommonStock ADS | – | 400506·10·1 | 13,146 | 0.03% | 128,098 | Sh. | 102.62 | Sole | – | 73,122 | – | 54,976 | |||||||||||||||||||||||||||||||
FIFTH THIRD BAN | Common Stock | – | 316773·10·0 | 13,105 | 0.03% | 745,081 | Sh. | 17.59 | Sole | – | 709,681 | – | 35,400 | |||||||||||||||||||||||||||||||
DOUGLAS DYNAMIC | Common Stock | – | 25960R·10·5 | 13,066 | 0.03% | 507,823 | Sh. | 25.73 | Sole | – | 217,464 | – | 290,359 | |||||||||||||||||||||||||||||||
PHILIPIN LD ADR | CommonStock ADR | – | 718252·60·4 | 12,947 | 0.03% | 290,500 | Sh. | 44.57 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
MCDONALDS CORP | Common Stock | – | 580135·10·1 | 12,915 | 0.03% | 107,323 | Sh. | 120.34 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ECPG 3 11/27/17 | Bond 30/360P2 U | – | 292554·AD·4 | 12,796 | 0.03% | 13,000,000 | Pr. | 98.4% | Sole | – | 12,652,000 | – | 348,000 | |||||||||||||||||||||||||||||||
ACTIVISION BLIZ | Common Stock | – | 00507V·10·9 | 12,748 | 0.03% | 321,676 | Sh. | 39.63 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
DENTSPLY SIRO | Common Stock | – | 24906P·10·9 | 12,696 | 0.03% | 204,655 | Sh. | 62.04 | Sole | – | 162,445 | – | 42,210 | |||||||||||||||||||||||||||||||
UNITEDHEALTH GR | Common Stock | – | 91324P·10·2 | 12,665 | 0.03% | 89,697 | Sh. | 141.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CLOUGH GLBL | Cl-EndFund Eq 1 | – | 18914E·10·6 | 12,557 | 0.03% | 1,345,920 | Sh. | 9.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TSRO 3.0 10/21 | Bond 30/360P2 U | – | 881569·AA·5 | 12,534 | 0.03% | 5,000,000 | Pr. | 250.7% | Sole | – | 4,947,000 | – | 53,000 | |||||||||||||||||||||||||||||||
METTLER INTL | Common Stock | – | 592688·10·5 | 12,529 | 0.03% | 34,334 | Sh. | 364.92 | Sole | – | 33,461 | – | 873 | |||||||||||||||||||||||||||||||
QUINTILES IMS | Common Stock | – | 74876Y·10·1 | 12,399 | 0.03% | 189,823 | Sh. | 65.32 | Sole | #1 | 179,689 | – | 10,134 | |||||||||||||||||||||||||||||||
TOL 0.5 9/15/32 | Bond 30/360P2 U | – | 88947E·AM·2 | 12,391 | 0.03% | 12,596,000 | Pr. | 98.4% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MEDNAX INC | Common Stock | – | 58502B·10·6 | 12,352 | 0.03% | 170,540 | Sh. | 72.43 | Sole | – | 72,993 | – | 97,547 | |||||||||||||||||||||||||||||||
COCA-COLA EUROP | Common Stock | – | G25839·10·4 | 12,323 | 0.03% | 345,282 | Sh. | 35.69 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INFOSYS TECHADR | CommonStock ADR | – | 456788·10·8 | 12,195 | 0.03% | 683,228 | Sh. | 17.85 | Sole | – | 663,776 | – | 19,452 | |||||||||||||||||||||||||||||||
VALIDUS HOLDING | Common Stock | – | G9319H·10·2 | 12,128 | 0.03% | 249,602 | Sh. | 48.59 | Sole | – | 214,247 | – | 35,355 | |||||||||||||||||||||||||||||||
LMCA 1.375 23 | Bond 30/360P2 U | – | 531229·AB·8 | 11,977 | 0.03% | 12,000,000 | Pr. | 99.8% | Sole | – | 10,482,000 | – | 1,518,000 | |||||||||||||||||||||||||||||||
LINTA 4 11/29 | Bond 30/360P2 U | – | 530715·AG·6 | 11,946 | 0.03% | 20,509,000 | Pr. | 58.2% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ARGO GROUP LTD | Common Stock | – | G0464B·10·7 | 11,940 | 0.03% | 230,070 | Sh. | 51.90 | Sole | – | 196,625 | – | 33,445 | |||||||||||||||||||||||||||||||
WNC 3.375 5/18 | Bond 30/360P2 U | – | 929566·AH·0 | 11,929 | 0.03% | 9,529,000 | Pr. | 125.2% | Sole | – | 8,757,000 | – | 772,000 | |||||||||||||||||||||||||||||||
HOME BANCSHARES | Common Stock | – | 436893·20·0 | 11,911 | 0.03% | 601,892 | Sh. | 19.79 | Sole | – | 478,662 | – | 123,230 | |||||||||||||||||||||||||||||||
PNC FINL CORP | Common Stock | – | 693475·10·5 | 11,900 | 0.03% | 146,215 | Sh. | 81.39 | Sole | – | 128,815 | – | 17,400 | |||||||||||||||||||||||||||||||
EXEL 4.25 08/19 | Bond 30/360P2 U | – | 30161Q·AC·8 | 11,895 | 0.03% | 8,000,000 | Pr. | 148.7% | Sole | – | 7,730,000 | – | 270,000 | |||||||||||||||||||||||||||||||
PCRX 3.25 2/19 | Bond 30/360P2 U | – | 695127·AB·6 | 11,895 | 0.03% | 8,000,000 | Pr. | 148.7% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COWN 3 3/15/19 | Bond 30/360P2 U | – | 223622·AB·7 | 11,797 | 0.02% | 13,000,000 | Pr. | 90.7% | Sole | – | 11,666,000 | – | 1,334,000 | |||||||||||||||||||||||||||||||
LEIDOS HOLDINGS | Common Stock | – | 525327·10·2 | 11,722 | 0.02% | 244,892 | Sh. | 47.87 | Sole | – | 194,302 | – | 50,590 | |||||||||||||||||||||||||||||||
MORG ST ASIA-PC | Cl-EndFund Eq 1 | – | 61744U·10·6 | 11,680 | 0.02% | 846,393 | Sh. | 13.80 | Sole | – | 828,093 | – | 18,300 | |||||||||||||||||||||||||||||||
CHURCH & DWIGHT | Common Stock | – | 171340·10·2 | 11,558 | 0.02% | 112,334 | Sh. | 102.89 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CANADIAN NATL | Common Stock | – | 136375·10·2 | 11,553 | 0.02% | 195,623 | Sh. | 59.06 | Sole | – | 192,048 | – | 3,575 | |||||||||||||||||||||||||||||||
DOCTOR REDDY’S | CommonStock ADR | – | 256135·20·3 | 11,466 | 0.02% | 223,828 | Sh. | 51.23 | Sole | – | 105,666 | – | 118,162 | |||||||||||||||||||||||||||||||
IONS 1 11/21 | Bond 30/360P2 U | – | 464337·AJ·3 | 11,456 | 0.02% | 16,150,000 | Pr. | 70.9% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MTH 1.875 9/32 | Bond 30/360P2 U | – | 59001A·AR·3 | 11,416 | 0.02% | 11,424,000 | Pr. | 99.9% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ARTISAN PARTNER | Common Stock | – | 04316A·10·8 | 11,403 | 0.02% | 411,972 | Sh. | 27.68 | Sole | – | 238,908 | – | 173,064 | |||||||||||||||||||||||||||||||
AMRI 2.25 11/18 | Bond 30/360P2 U | – | 012423·AB·5 | 11,323 | 0.02% | 11,000,000 | Pr. | 102.9% | Sole | – | 10,863,000 | – | 137,000 | |||||||||||||||||||||||||||||||
FCE 3.625 08/20 | Bond 30/360P2 U | – | 345550·AR·8 | 11,309 | 0.02% | 10,370,000 | Pr. | 109.1% | Sole | – | 9,834,000 | – | 536,000 | |||||||||||||||||||||||||||||||
NUAN2.75 11/31 | Bond 30/360P2 U | – | 67020Y·AF·7 | 11,232 | 0.02% | 11,108,000 | Pr. | 101.1% | Sole | – | 10,424,000 | – | 684,000 | |||||||||||||||||||||||||||||||
WEBSTER FINL CO | Common Stock | – | 947890·10·9 | 11,192 | 0.02% | 329,665 | Sh. | 33.95 | Sole | – | 259,045 | – | 70,620 | |||||||||||||||||||||||||||||||
LASALLE HOTEL P | Common Stock | – | 517942·10·8 | 11,169 | 0.02% | 473,700 | Sh. | 23.58 | Sole | – | 452,929 | – | 20,771 | |||||||||||||||||||||||||||||||
PINNACLE WEST C | Common Stock | – | 723484·10·1 | 11,087 | 0.02% | 136,784 | Sh. | 81.05 | Sole | – | 124,484 | – | 12,300 | |||||||||||||||||||||||||||||||
VANECK HY ANGEL | MutFund Fi12 TL | – | 92189F·43·7 | 11,077 | 0.02% | 397,739 | Pr. | 27.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPDR S&P 500 | MutFund Eq 2 TL | – | 78462F·10·3 | 11,070 | 0.02% | 52,836 | Sh. | 209.52 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMER EXPRESS CO | Common Stock | – | 025816·10·9 | 11,053 | 0.02% | 181,922 | Sh. | 60.76 | Sole | – | 151,936 | – | 29,986 | |||||||||||||||||||||||||||||||
INT’L GAME TECH | Common Stock | – | G4863A·10·8 | 11,015 | 0.02% | 587,821 | Sh. | 18.74 | Sole | – | 321,121 | – | 266,700 | |||||||||||||||||||||||||||||||
RWT 4.625 4/18 | Bond 30/360P2 U | – | 758075·AB·1 | 11,012 | 0.02% | 11,089,000 | Pr. | 99.3% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
JOHNSON CONTROL | Common Stock | – | 478366·10·7 | 10,905 | 0.02% | 246,395 | Sh. | 44.26 | Sole | – | 218,295 | – | 28,100 | |||||||||||||||||||||||||||||||
SABRE CORP | Common Stock | – | 78573M·10·4 | 10,551 | 0.02% | 393,842 | Sh. | 26.79 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DARDEN RESTAURA | Common Stock | – | 237194·10·5 | 10,546 | 0.02% | 166,501 | Sh. | 63.34 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ABERDEEN JAPAN | Cl-EndFund Eq 1 | – | 00306J·10·9 | 10,473 | 0.02% | 1,365,492 | Sh. | 7.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ORBOTECH LTD | Common Stock | – | M75253·10·0 | 10,468 | 0.02% | 409,733 | Sh. | 25.55 | Sole | – | 275,133 | – | 134,600 | |||||||||||||||||||||||||||||||
STERIS PLC. | Common Stock | – | G84720·10·4 | 10,459 | 0.02% | 152,136 | Sh. | 68.75 | Sole | – | 130,301 | – | 21,835 | |||||||||||||||||||||||||||||||
BLACKROCK SCIEN | Cl-EndFund Eq12 | – | 09258G·10·4 | 10,335 | 0.02% | 626,378 | Sh. | 16.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SJW GROUP | Common Stock | – | 784305·10·4 | 10,332 | 0.02% | 262,380 | Sh. | 39.38 | Sole | #1 | 239,782 | – | 22,598 | |||||||||||||||||||||||||||||||
BEACON ROOF | Common Stock | – | 073685·10·9 | 10,305 | 0.02% | 226,635 | Sh. | 45.47 | Sole | – | 180,025 | – | 46,610 | |||||||||||||||||||||||||||||||
BAIDU INC | CommonStock ADR | – | 056752·10·8 | 10,239 | 0.02% | 62,001 | Sh. | 165.14 | Sole | #1 | 29,470 | – | 32,531 | |||||||||||||||||||||||||||||||
UNION PAC CORP | Common Stock | – | 907818·10·8 | 10,218 | 0.02% | 117,116 | Sh. | 87.25 | Sole | #1 | 74,515 | – | 42,601 | |||||||||||||||||||||||||||||||
NORDSON CORP CO | Common Stock | – | 655663·10·2 | 10,194 | 0.02% | 121,932 | Sh. | 83.60 | Sole | – | 52,160 | – | 69,772 | |||||||||||||||||||||||||||||||
CARTER HOLDINGS | Common Stock | – | 146229·10·9 | 10,146 | 0.02% | 95,301 | Sh. | 106.46 | Sole | – | 40,932 | – | 54,369 | |||||||||||||||||||||||||||||||
WALT DISNEY CO | Common Stock | – | 254687·10·6 | 10,139 | 0.02% | 103,656 | Sh. | 97.81 | Sole | – | 102,756 | – | 900 | |||||||||||||||||||||||||||||||
ITAU UNIBANCO H | CommonStock ADR | – | 465562·10·6 | 10,122 | 0.02% | 1,072,289 | Sh. | 9.44 | Sole | – | 732,488 | – | 339,801 | |||||||||||||||||||||||||||||||
Extra Space Sto | Common Stock | – | 30225T·10·2 | 10,082 | 0.02% | 108,948 | Sh. | 92.54 | Sole | – | 90,333 | – | 18,615 | |||||||||||||||||||||||||||||||
AVALONBAY COM | Common Stock | – | 053484·10·1 | 10,010 | 0.02% | 55,491 | Sh. | 180.39 | Sole | – | 51,391 | – | 4,100 | |||||||||||||||||||||||||||||||
TEMP EMER MKTS | Cl-End Eq 1 | – | 880191·10·1 | 9,990 | 0.02% | 877,101 | Sh. | 11.39 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
RED HAT INC | Common Stock | – | 756577·10·2 | 9,958 | 0.02% | 137,165 | Sh. | 72.60 | Sole | – | 111,730 | – | 25,435 | |||||||||||||||||||||||||||||||
PDLI 4 2/1/18 | Bond 30/360P2 U | – | 69329Y·AF·1 | 9,926 | 0.02% | 10,421,000 | Pr. | 95.2% | Sole | – | 10,179,000 | – | 242,000 | |||||||||||||||||||||||||||||||
TENNANT CO COMM | Common Stock | – | 880345·10·3 | 9,920 | 0.02% | 184,163 | Sh. | 53.87 | Sole | – | 104,986 | – | 79,177 | |||||||||||||||||||||||||||||||
CSOD 1.5 7/18 | Bond 30/360P2 U | – | 21925Y·AB·9 | 9,919 | 0.02% | 9,613,000 | Pr. | 103.2% | Sole | – | 9,315,000 | – | 298,000 | |||||||||||||||||||||||||||||||
VIACOM INC | Common Stock | – | 92553P·20·1 | 9,850 | 0.02% | 237,535 | Sh. | 41.47 | Sole | – | 216,035 | – | 21,500 | |||||||||||||||||||||||||||||||
REAL INDUSTRY | Common Stock | – | 75601W·10·4 | 9,835 | 0.02% | 1,265,829 | Sh. | 7.77 | Sole | – | 541,000 | – | 724,829 | |||||||||||||||||||||||||||||||
PRAA 3 8/1/20 | Bond 30/360P2 U | – | 73640Q·AB·1 | 9,830 | 0.02% | 12,533,000 | Pr. | 78.4% | Sole | – | 11,339,000 | – | 1,194,000 | |||||||||||||||||||||||||||||||
CONTINENTAL BUI | Common Stock | – | 211171·10·3 | 9,791 | 0.02% | 440,441 | Sh. | 22.23 | Sole | – | 250,256 | – | 190,185 | |||||||||||||||||||||||||||||||
TEAM HEALTH | Common Stock | – | 87817A·10·7 | 9,788 | 0.02% | 240,684 | Sh. | 40.67 | Sole | – | 190,569 | – | 50,115 | |||||||||||||||||||||||||||||||
NEW JERSEY RES | Common Stock | – | 646025·10·6 | 9,782 | 0.02% | 253,766 | Sh. | 38.55 | Sole | – | 201,121 | – | 52,645 | |||||||||||||||||||||||||||||||
ECPG 2.875 3/21 | Bond 30/360P2 U | – | 292554·AH·5 | 9,775 | 0.02% | 13,744,000 | Pr. | 71.1% | Sole | – | 12,027,000 | – | 1,717,000 | |||||||||||||||||||||||||||||||
CIENA CORP | Common Stock | – | 171779·30·9 | 9,742 | 0.02% | 519,589 | Sh. | 18.75 | Sole | – | 422,954 | – | 96,635 | |||||||||||||||||||||||||||||||
YPF SOCIEDAD AN | CommonStock ADR | – | 984245·10·0 | 9,669 | 0.02% | 503,600 | Sh. | 19.20 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
ISHR DIV GROWTH | MutFund Eq 4 TL | – | 46434V·62·1 | 9,604 | 0.02% | 352,205 | Sh. | 27.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
JM SMUCKER CO | Common Stock | – | 832696·40·5 | 9,593 | 0.02% | 62,948 | Sh. | 152.40 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
RTI 1.625 10/19 | Bond 30/360P2 U | – | 74973W·AB·3 | 9,585 | 0.02% | 9,000,000 | Pr. | 106.5% | Sole | – | 8,756,000 | – | 244,000 | |||||||||||||||||||||||||||||||
KILROY REALTY | Common Stock | – | 49427F·10·8 | 9,569 | 0.02% | 144,360 | Sh. | 66.29 | Sole | – | 114,595 | – | 29,765 | |||||||||||||||||||||||||||||||
BROADSOFT INC | Common Stock | – | 11133B·40·9 | 9,516 | 0.02% | 231,938 | Sh. | 41.03 | Sole | – | 188,338 | – | 43,600 | |||||||||||||||||||||||||||||||
REGAL BELOIT | Common Stock | – | 758750·10·3 | 9,409 | 0.02% | 170,921 | Sh. | 55.05 | Sole | – | 135,521 | – | 35,400 | |||||||||||||||||||||||||||||||
ISHR LATAM 40 | MutFund Eq 1 TL | – | 464287·39·0 | 9,381 | 0.02% | 356,840 | Sh. | 26.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HALLIBURTON CO | Common Stock | – | 406216·10·1 | 9,286 | 0.02% | 205,051 | Sh. | 45.29 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ALERIAN MLP ETF | MutFund Eq 4 TL | – | 00162Q·86·6 | 9,231 | 0.02% | 725,715 | Sh. | 12.72 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HARLEY DAVIDSON | Common Stock | – | 412822·10·8 | 9,228 | 0.02% | 203,715 | Sh. | 45.30 | Sole | – | 181,414 | – | 22,301 | |||||||||||||||||||||||||||||||
iSHR GBL MAT | MutFund Eq 1 TL | – | 464288·69·5 | 9,222 | 0.02% | 188,030 | Sh. | 49.05 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PS AERO/DEFENSE | MutFund Eq 4 TL | – | 73935X·69·0 | 9,217 | 0.02% | 246,197 | Sh. | 37.44 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR MSCI JPSML | MutFund Eq 2 TL | – | 464286·58·2 | 9,165 | 0.02% | 152,675 | Sh. | 60.03 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CITRIX SYSTEMS | Common Stock | – | 177376·10·0 | 9,085 | 0.02% | 113,444 | Sh. | 80.08 | Sole | – | 106,549 | – | 6,895 | |||||||||||||||||||||||||||||||
CVS HEALTH CORP | Common Stock | – | 126650·10·0 | 9,068 | 0.02% | 94,718 | Sh. | 95.74 | Sole | #1 | 89,081 | – | 5,637 | |||||||||||||||||||||||||||||||
EV LIMITED DURA | Cl-EndFund Fi12 | – | 27828H·10·5 | 9,031 | 0.02% | 671,995 | Pr. | 13.44 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALLERGAN PLC | Common Stock | – | G0177J·10·8 | 9,029 | 0.02% | 39,075 | Sh. | 231.07 | Sole | #1 | 16,798 | – | 22,277 | |||||||||||||||||||||||||||||||
SOUTHWEST GAS | Common Stock | – | 844895·10·2 | 8,945 | 0.02% | 113,650 | Sh. | 78.71 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ECHO GLOBAL | Common Stock | – | 27875T·10·1 | 8,938 | 0.02% | 398,677 | Sh. | 22.42 | Sole | – | 316,618 | – | 82,059 | |||||||||||||||||||||||||||||||
PRU GL SH HY | MutFund Fi12 TL | – | 74433A·10·9 | 8,905 | 0.02% | 593,275 | Pr. | 15.01 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ONEMAIN HLDGS | Common Stock | – | 68268W·10·3 | 8,872 | 0.02% | 388,795 | Sh. | 22.82 | Sole | – | 129,190 | – | 259,605 | |||||||||||||||||||||||||||||||
HALLIBURTON CO | Common Stock | – | 406216·10·1 | 8,857 | 0.02% | 195,571 | Sh. | 45.29 | Sole | – | 173,024 | – | 22,547 | |||||||||||||||||||||||||||||||
UNITED THERAPEU | Common Stock | – | 91307C·10·2 | 8,842 | 0.02% | 83,481 | Sh. | 105.92 | Sole | – | 65,407 | – | 18,074 | |||||||||||||||||||||||||||||||
CABLE ONE INC. | Common Stock | – | 12685J·10·5 | 8,785 | 0.02% | 17,178 | Sh. | 511.41 | Sole | – | 10,258 | – | 6,920 | |||||||||||||||||||||||||||||||
NEWFIELD EXPL C | Common Stock | – | 651290·10·8 | 8,777 | 0.02% | 198,667 | Sh. | 44.18 | Sole | – | 157,422 | – | 41,245 | |||||||||||||||||||||||||||||||
NORDSTROM INC | Common Stock | – | 655664·10·0 | 8,602 | 0.02% | 226,095 | Sh. | 38.05 | Sole | – | 218,964 | – | 7,131 | |||||||||||||||||||||||||||||||
TRIMAS CORP | Common Stock | – | 896215·20·9 | 8,519 | 0.02% | 473,329 | Sh. | 18.00 | Sole | – | 375,709 | – | 97,620 | |||||||||||||||||||||||||||||||
ALTRIA GROUP | Common Stock | – | 02209S·10·3 | 8,478 | 0.02% | 122,942 | Sh. | 68.96 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BROWN & BROWN | Common Stock | – | 115236·10·1 | 8,387 | 0.02% | 223,859 | Sh. | 37.47 | Sole | – | 178,064 | – | 45,795 | |||||||||||||||||||||||||||||||
OWENS CORNING | Common Stock | – | 690742·10·1 | 8,349 | 0.02% | 162,068 | Sh. | 51.52 | Sole | – | 128,468 | – | 33,600 | |||||||||||||||||||||||||||||||
ESTEE LAUDER | Common Stock | – | 518439·10·4 | 8,293 | 0.02% | 91,116 | Sh. | 91.02 | Sole | – | 84,008 | – | 7,108 | |||||||||||||||||||||||||||||||
ABBVIE INC | Common Stock | – | 00287Y·10·9 | 8,292 | 0.02% | 133,947 | Sh. | 61.91 | Sole | – | 7,147 | – | 126,800 | |||||||||||||||||||||||||||||||
HOUGHTON MIFF | Common Stock | – | 44157R·10·9 | 8,217 | 0.02% | 525,721 | Sh. | 15.63 | Sole | – | 147,419 | – | 378,302 | |||||||||||||||||||||||||||||||
NIELSEN HLD PLC | Common Stock | – | G6518L·10·8 | 8,069 | 0.02% | 155,273 | Sh. | 51.97 | Sole | #1 | 144,973 | – | 10,300 | |||||||||||||||||||||||||||||||
MWW 3.50 10/19 | Bond 30/360P2 U | – | 611742·AB·3 | 7,967 | 0.02% | 9,191,000 | Pr. | 86.7% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
POLARIS INDS | Common Stock | – | 731068·10·2 | 7,945 | 0.02% | 97,180 | Sh. | 81.76 | Sole | – | 40,975 | – | 56,205 | |||||||||||||||||||||||||||||||
MAXIM INTEGRATE | Common Stock | – | 57772K·10·1 | 7,918 | 0.02% | 221,864 | Sh. | 35.69 | Sole | – | 211,349 | – | 10,515 | |||||||||||||||||||||||||||||||
DELTA AIR LI | Common Stock | – | 247361·70·2 | 7,915 | 0.02% | 217,291 | Sh. | 36.43 | Sole | – | 209,775 | – | 7,516 | |||||||||||||||||||||||||||||||
AMAG 2.5 2/19 | Bond 30/360P2 U | – | 00163U·AA·4 | 7,885 | 0.02% | 7,128,000 | Pr. | 110.6% | Sole | – | 6,391,000 | – | 737,000 | |||||||||||||||||||||||||||||||
MCKESSON CORP | Common Stock | – | 58155Q·10·3 | 7,879 | 0.02% | 42,217 | Sh. | 186.63 | Sole | #1 | 39,080 | – | 3,137 | |||||||||||||||||||||||||||||||
INTL FLAVORS FR | Common Stock | – | 459506·10·1 | 7,874 | 0.02% | 62,459 | Sh. | 126.07 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
LUXOFT HOLDING | Common Stock | – | G57279·10·4 | 7,851 | 0.02% | 150,925 | Sh. | 52.02 | Sole | – | 136,375 | – | 14,550 | |||||||||||||||||||||||||||||||
JONES LANG LASA | Common Stock | – | 48020Q·10·7 | 7,776 | 0.02% | 79,801 | Sh. | 97.44 | Sole | – | 63,396 | – | 16,405 | |||||||||||||||||||||||||||||||
MORNINGSTAR | Common Stock | – | 617700·10·9 | 7,742 | 0.02% | 94,673 | Sh. | 81.78 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CSW INDUSTRIALS | Common Stock | – | 126402·10·6 | 7,727 | 0.02% | 236,967 | Sh. | 32.61 | Sole | – | 100,600 | – | 136,367 | |||||||||||||||||||||||||||||||
PFIZER INC | Common Stock | – | 717081·10·3 | 7,724 | 0.02% | 219,376 | Sh. | 35.21 | Sole | #1 | 36,300 | – | 183,076 | |||||||||||||||||||||||||||||||
AMERICAN TOWER | Common Stock | – | 03027X·10·0 | 7,658 | 0.02% | 67,412 | Sh. | 113.60 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CARNIVAL CORP | Common Stock | – | 143658·30·0 | 7,642 | 0.02% | 172,900 | Sh. | 44.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMERICA MOV ADR | CommonStock ADR | – | 02364W·10·5 | 7,598 | 0.02% | 619,770 | Sh. | 12.26 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
UNUMPROVIDENT | Common Stock | – | 91529Y·10·6 | 7,578 | 0.02% | 238,398 | Sh. | 31.79 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
V F CORP | Common Stock | – | 918204·10·8 | 7,553 | 0.02% | 122,833 | Sh. | 61.49 | Sole | – | 116,630 | – | 6,203 | |||||||||||||||||||||||||||||||
ADV SEMI ADR | CommonStock ADR | – | 00756M·40·4 | 7,542 | 0.02% | 1,351,626 | Sh. | 5.58 | Sole | – | 919,141 | – | 432,485 | |||||||||||||||||||||||||||||||
CHUBB LTD NEW | Common Stock | – | H1467J·10·4 | 7,532 | 0.02% | 57,629 | Sh. | 130.70 | Sole | – | 49,679 | – | 7,950 | |||||||||||||||||||||||||||||||
GENERAC HOLD | Common Stock | – | 368736·10·4 | 7,471 | 0.02% | 213,703 | Sh. | 34.96 | Sole | – | 169,358 | – | 44,345 | |||||||||||||||||||||||||||||||
QDEL 3.25 12/20 | Bond 30/360P2 U | – | 74838J·AA·9 | 7,454 | 0.02% | 8,005,000 | Pr. | 93.1% | Sole | – | 7,213,000 | – | 792,000 | |||||||||||||||||||||||||||||||
GRUPO SUPERVIEL | CommonStock ADR | – | 40054A·10·8 | 7,434 | 0.02% | 581,300 | Sh. | 12.79 | Sole | – | 532,800 | – | 48,500 | |||||||||||||||||||||||||||||||
THAI FUND INC | Cl-EndFund Eq 1 | – | 882904·10·5 | 7,386 | 0.02% | 933,764 | Sh. | 7.91 | Sole | – | 716,329 | – | 217,435 | |||||||||||||||||||||||||||||||
TELEFBRASIL ADR | CommonStock ADR | – | 87936R·10·6 | 7,371 | 0.02% | 542,033 | Sh. | 13.60 | Sole | – | 318,734 | – | 223,299 | |||||||||||||||||||||||||||||||
LATIN AMER DISC | Cl-EndFund Eq 1 | – | 51828C·10·6 | 7,330 | 0.02% | 793,296 | Sh. | 9.24 | Sole | – | 645,324 | – | 147,972 | |||||||||||||||||||||||||||||||
CELLECTIS ADR | CommonStock ADR | – | 15117K·10·3 | 7,321 | 0.02% | 275,349 | Sh. | 26.59 | Sole | – | 236,219 | – | 39,130 | |||||||||||||||||||||||||||||||
ISHR EURO SMCAP | MutFund Eq 2 TL | – | 464288·49·7 | 7,312 | 0.02% | 175,685 | Sh. | 41.62 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ABERDEEN SG FD | Cl-EndFund Eq 4 | – | 003244·10·0 | 7,275 | 0.02% | 804,787 | Sh. | 9.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EMERSON ELEC CO | Common Stock | – | 291011·10·4 | 7,168 | 0.02% | 137,427 | Sh. | 52.16 | Sole | – | 127,089 | – | 10,338 | |||||||||||||||||||||||||||||||
FIDELITY NATION | Common Stock | – | 31620M·10·6 | 7,151 | 0.02% | 97,057 | Sh. | 73.68 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
GENERAL DYNAMIC | Common Stock | – | 369550·10·8 | 7,060 | 0.01% | 50,710 | Sh. | 139.22 | Sole | – | 46,310 | – | 4,400 | |||||||||||||||||||||||||||||||
CTRP 1.990 7/25 | Bond30E/360P2 U | – | 22943F·AH·3 | 7,056 | 0.01% | 6,500,000 | Pr. | 108.6% | Sole | – | 6,447,000 | – | 53,000 | |||||||||||||||||||||||||||||||
VNGD ST CORP BD | MutFund Fi TL | – | 92206C·40·9 | 7,034 | 0.01% | 87,019 | Pr. | 80.83 | Sole | – | 68,035 | – | 18,984 | |||||||||||||||||||||||||||||||
MEXICO EQ & INC | Cl-End Eq 1 | – | 592834·10·5 | 6,989 | 0.01% | 641,806 | Sh. | 10.89 | Sole | – | 569,352 | – | 72,454 | |||||||||||||||||||||||||||||||
GABELLI DIV | Cl-EndFund Eq 2 | – | 36242H·10·4 | 6,952 | 0.01% | 363,440 | Sh. | 19.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WWWW 1 8/18 | Bond 30/360P2 U | – | 94733A·AA·2 | 6,932 | 0.01% | 7,500,000 | Pr. | 92.4% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NIKE INC CL B | Common Stock | – | 654106·10·3 | 6,829 | 0.01% | 123,716 | Sh. | 55.20 | Sole | – | 116,226 | – | 7,490 | |||||||||||||||||||||||||||||||
TORO CO | Common Stock | – | 891092·10·8 | 6,794 | 0.01% | 77,032 | Sh. | 88.20 | Sole | – | 32,986 | – | 44,046 | |||||||||||||||||||||||||||||||
MOTOROLA SOL | Common Stock | – | 620076·30·7 | 6,784 | 0.01% | 102,840 | Sh. | 65.97 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MATADOR RESOURC | Common Stock | – | 576485·20·5 | 6,769 | 0.01% | 341,919 | Sh. | 19.80 | Sole | – | 270,874 | – | 71,045 | |||||||||||||||||||||||||||||||
IMS HEALTH HOLD | Common Stock | – | 44970B·10·9 | 6,715 | 0.01% | 264,825 | Sh. | 25.36 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
ASCMA 4 7/20 | Bond 30/360P2 U | – | 043632·AA·6 | 6,706 | 0.01% | 11,403,000 | Pr. | 58.8% | Sole | – | 9,692,000 | – | 1,711,000 | |||||||||||||||||||||||||||||||
ANTHEM INC | Common Stock | – | 036752·10·3 | 6,679 | 0.01% | 50,855 | Sh. | 131.33 | Sole | – | 43,705 | – | 7,150 | |||||||||||||||||||||||||||||||
BCOR 4.25 4/19 | Bond 30/360P2 U | – | 095229·AB·6 | 6,475 | 0.01% | 7,000,000 | Pr. | 92.5% | Sole | – | 6,660,000 | – | 340,000 | |||||||||||||||||||||||||||||||
BIOGEN INC | Common Stock | – | 09062X·10·3 | 6,418 | 0.01% | 26,543 | Sh. | 241.80 | Sole | – | 24,920 | – | 1,623 | |||||||||||||||||||||||||||||||
WATERS CORP | Common Stock | – | 941848·10·3 | 6,404 | 0.01% | 45,537 | Sh. | 140.63 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HZNP 2.5 03/22 | Bond 30/360P2 U | – | 44052T·AB·7 | 6,378 | 0.01% | 7,000,000 | Pr. | 91.1% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AFFILIATED MGRS | Common Stock | – | 008252·10·8 | 6,290 | 0.01% | 44,685 | Sh. | 140.76 | Sole | – | 39,885 | – | 4,800 | |||||||||||||||||||||||||||||||
VERTEX PHARMACE | Common Stock | – | 92532F·10·0 | 6,278 | 0.01% | 72,986 | Sh. | 86.02 | Sole | #1 | 67,098 | – | 5,888 | |||||||||||||||||||||||||||||||
APPLE INC | Common Stock | – | 037833·10·0 | 6,225 | 0.01% | 65,122 | Sh. | 95.59 | Sole | #1 | 58,549 | – | 6,573 | |||||||||||||||||||||||||||||||
SNAP-ON INC | Common Stock | – | 833034·10·1 | 6,108 | 0.01% | 38,705 | Sh. | 157.81 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
EMCOR GROUP INC | Common Stock | – | 29084Q·10·0 | 6,093 | 0.01% | 123,699 | Sh. | 49.26 | Sole | – | 98,079 | – | 25,620 | |||||||||||||||||||||||||||||||
LYV 2.5 05/19 | Bond 30/360P2 U | – | 538034·AJ·8 | 6,045 | 0.01% | 6,000,000 | Pr. | 100.8% | Sole | – | 5,836,000 | – | 164,000 | |||||||||||||||||||||||||||||||
SVB FINANCIAL | Common Stock | – | 78486Q·10·1 | 6,041 | 0.01% | 63,487 | Sh. | 95.15 | Sole | – | 50,422 | – | 13,065 | |||||||||||||||||||||||||||||||
ILMN 0.5 06/21 | Bond 30/360P2 U | – | 452327·AH·2 | 6,022 | 0.01% | 6,000,000 | Pr. | 100.4% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ESSEX PPTY TR I | Common Stock | – | 297178·10·5 | 6,000 | 0.01% | 26,307 | Sh. | 228.08 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TWENTY-FIRST | Common Stock | – | 90130A·10·1 | 5,974 | 0.01% | 220,852 | Sh. | 27.05 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ECOPETROL ADR | CommonStock ADR | – | 279158·10·9 | 5,893 | 0.01% | 616,517 | Sh. | 9.56 | Sole | – | 387,917 | – | 228,600 | |||||||||||||||||||||||||||||||
ALPHABET INC C | Common Stock | – | 02079K·10·7 | 5,882 | 0.01% | 8,499 | Sh. | 692.08 | Sole | #1 | 7,536 | – | 963 | |||||||||||||||||||||||||||||||
AMERICAN AIRLIN | Common Stock | – | 02376R·10·2 | 5,869 | 0.01% | 207,340 | Sh. | 28.31 | Sole | – | 178,240 | – | 29,100 | |||||||||||||||||||||||||||||||
ROCKWELL COLLIN | Common Stock | – | 774341·10·1 | 5,845 | 0.01% | 68,663 | Sh. | 85.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MORGAN STANLEY | Common Stock | – | 617446·44·8 | 5,816 | 0.01% | 223,892 | Sh. | 25.98 | Sole | – | 176,733 | – | 47,159 | |||||||||||||||||||||||||||||||
LINCOLN NATL CO | Common Stock | – | 534187·10·9 | 5,795 | 0.01% | 149,481 | Sh. | 38.77 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TAIWAN SEMI-ADR | CommonStock ADR | – | 874039·10·0 | 5,751 | 0.01% | 219,264 | Sh. | 26.23 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHINA LODGING | CommonStock ADR | – | 16949N·10·9 | 5,738 | 0.01% | 157,508 | Sh. | 36.43 | Sole | – | 121,386 | – | 36,122 | |||||||||||||||||||||||||||||||
KRAFT HEINZ CO | Common Stock | – | 500754·10·6 | 5,724 | 0.01% | 64,696 | Sh. | 88.48 | Sole | – | 2,191 | – | 62,505 | |||||||||||||||||||||||||||||||
MHO 3.25 9/17 | Bond 30/360P2 U | – | 55292P·AA·3 | 5,607 | 0.01% | 5,555,000 | Pr. | 100.9% | Sole | – | 5,529,000 | – | 26,000 | |||||||||||||||||||||||||||||||
HP INC | Common Stock | – | 40434L·10·5 | 5,578 | 0.01% | 444,485 | Sh. | 12.55 | Sole | – | 382,085 | – | 62,400 | |||||||||||||||||||||||||||||||
SPIRIT AEROSYS | Common Stock | – | 848574·10·9 | 5,576 | 0.01% | 129,693 | Sh. | 42.99 | Sole | – | 118,950 | – | 10,743 | |||||||||||||||||||||||||||||||
COPART INC COMM | Common Stock | – | 217204·10·6 | 5,572 | 0.01% | 113,703 | Sh. | 49.00 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MODINE MFG CO C | Common Stock | – | 607828·10·0 | 5,538 | 0.01% | 629,431 | Sh. | 8.80 | Sole | – | 499,748 | – | 129,683 | |||||||||||||||||||||||||||||||
GOGO 3.75 3/20 | Bond 30/360P2 U | – | 38046C·AB·5 | 5,522 | 0.01% | 8,250,000 | Pr. | 66.9% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PENTAIR PLC | Common Stock | – | G7S00T104 ? | 5,490 | 0.01% | 94,200 | Sh. | 58.28 | Sole | – | 83,800 | – | 10,400 | |||||||||||||||||||||||||||||||
CIMAREX ENERGY | Common Stock | – | 171798·10·1 | 5,485 | 0.01% | 45,970 | Sh. | 119.32 | Sole | – | 41,070 | – | 4,900 | |||||||||||||||||||||||||||||||
PHILLIPS 66 | Common Stock | – | 718546·10·4 | 5,439 | 0.01% | 68,562 | Sh. | 79.33 | Sole | – | 64,034 | – | 4,528 | |||||||||||||||||||||||||||||||
LEXINGTON REAL | Common Stock | – | 529043·10·1 | 5,438 | 0.01% | 537,951 | Sh. | 10.11 | Sole | – | 511,282 | – | 26,669 | |||||||||||||||||||||||||||||||
HILTON WORLDWID | Common Stock | – | 43300A·10·4 | 5,411 | 0.01% | 240,200 | Sh. | 22.53 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
ROCKWELL NEW | Common Stock | – | 773903·10·9 | 5,301 | 0.01% | 46,169 | Sh. | 114.82 | Sole | #1 | 41,130 | – | 5,039 | |||||||||||||||||||||||||||||||
BUNGE LTD | Common Stock | – | G16962·10·5 | 5,274 | 0.01% | 89,165 | Sh. | 59.15 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GLAXOSMITHK ADR | CommonStock ADR | – | 37733W·10·5 | 5,247 | 0.01% | 121,074 | Sh. | 43.34 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PHYSICIANS REAL | Common Stock | – | 71943U·10·4 | 5,228 | 0.01% | 248,860 | Sh. | 21.01 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MARATHON PETRO | Common Stock | – | 56585A·10·2 | 5,225 | 0.01% | 137,662 | Sh. | 37.96 | Sole | – | 118,772 | – | 18,890 | |||||||||||||||||||||||||||||||
MEDICAL PROPERT | Common Stock | – | 58463J·30·4 | 5,200 | 0.01% | 341,922 | Sh. | 15.21 | Sole | – | 328,805 | – | 13,117 | |||||||||||||||||||||||||||||||
PALO ALTO NETWO | Common Stock | – | 697435·10·5 | 5,196 | 0.01% | 42,375 | Sh. | 122.62 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
PEGASYSTEMS INC | Common Stock | – | 705573·10·3 | 5,196 | 0.01% | 192,821 | Sh. | 26.95 | Sole | – | 152,976 | – | 39,845 | |||||||||||||||||||||||||||||||
EBAY INC | Common Stock | – | 278642·10·3 | 5,134 | 0.01% | 219,323 | Sh. | 23.41 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
GENERAL ELEC CO | Common Stock | – | 369604·10·3 | 5,101 | 0.01% | 162,046 | Sh. | 31.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EQUINIX INC | Common Stock | – | 29444U·70·0 | 5,096 | 0.01% | 13,144 | Sh. | 387.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ZHAOPIN LTD ADR | CommonStock ADR | – | 98954L·10·3 | 5,085 | 0.01% | 350,000 | Sh. | 14.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AIR LEASE CORP | Common Stock | – | 00912X·30·2 | 5,052 | 0.01% | 188,658 | Sh. | 26.78 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BERRY GLOBAL | Common Stock | – | 08579W·10·3 | 5,014 | 0.01% | 129,073 | Sh. | 38.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DOW CHEM CO | Common Stock | – | 260543·10·3 | 4,983 | 0.01% | 100,259 | Sh. | 49.70 | Sole | – | 94,671 | – | 5,588 | |||||||||||||||||||||||||||||||
PROCTER & GAMBL | Common Stock | – | 742718·10·9 | 4,959 | 0.01% | 58,577 | Sh. | 84.66 | Sole | #1 | 4,633 | – | 53,944 | |||||||||||||||||||||||||||||||
PORTOLA PHARMA | Common Stock | – | 737010·10·8 | 4,895 | 0.01% | 207,442 | Sh. | 23.60 | Sole | – | 67,650 | – | 139,792 | |||||||||||||||||||||||||||||||
SPPI 2.75 12/18 | Bond 30/360P2 U | – | 84763A·AB·4 | 4,883 | 0.01% | 5,262,000 | Pr. | 92.8% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
XEROX CORP | Common Stock | – | 984121·10·3 | 4,828 | 0.01% | 508,805 | Sh. | 9.49 | Sole | – | 437,005 | – | 71,800 | |||||||||||||||||||||||||||||||
GLBR 2.25 06/18 | Bond 30/360P2 U | – | 302693·AB·2 | 4,788 | 0.01% | 12,965,000 | Pr. | 36.9% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VELSHS INV VIX | MutFund Eq 0 TL | – | 22542D·79·5 | 4,782 | 0.01% | 191,375 | Sh. | 24.99 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CARNIVAL CORP | Common Stock | – | 143658·30·0 | 4,777 | 0.01% | 108,095 | Sh. | 44.19 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CATALENT INC | Common Stock | – | 148806·10·2 | 4,756 | 0.01% | 206,900 | Sh. | 22.99 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
OMNICOM GROUP I | Common Stock | – | 681919·10·6 | 4,723 | 0.01% | 57,963 | Sh. | 81.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TURKCELL ADR | CommonStock ADR | – | 900111·20·4 | 4,698 | 0.01% | 513,500 | Sh. | 9.15 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
NATL STORAGE TR | Common Stock | – | 637870·10·6 | 4,682 | 0.01% | 224,920 | Sh. | 20.82 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CROWN HOLDINGS | Common Stock | – | 228368·10·6 | 4,650 | 0.01% | 91,787 | Sh. | 50.66 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
SANOFI ADR | CommonStock ADR | – | 80105N·10·5 | 4,636 | 0.01% | 110,784 | Sh. | 41.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SQNM 5 1/1/18 | Bond 30/360P2 U | – | 817337·AC·2 | 4,621 | 0.01% | 7,900,000 | Pr. | 58.5% | Sole | – | 7,355,000 | – | 545,000 | |||||||||||||||||||||||||||||||
SKYWORKS SOLUT | Common Stock | – | 83088M·10·2 | 4,617 | 0.01% | 72,976 | Sh. | 63.27 | Sole | #1 | 5,607 | – | 67,369 | |||||||||||||||||||||||||||||||
LMP CAP INC FD | Cl-EndFund Eq12 | – | 50208A·10·2 | 4,585 | 0.01% | 349,232 | Sh. | 13.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MSCI INC | Common Stock | – | 55354G·10·0 | 4,579 | 0.01% | 59,382 | Sh. | 77.11 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPDR ST MUNI | MutFund Fi12 TL | – | 78468R·73·9 | 4,556 | 0.01% | 92,842 | Pr. | 49.07 | Sole | – | 88,320 | – | 4,522 | |||||||||||||||||||||||||||||||
SAP AG SPON ADR | CommonStock ADR | – | 803054·20·4 | 4,448 | 0.01% | 59,300 | Sh. | 75.01 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMERICAN HOMES | Common Stock | – | 02665T·30·6 | 4,355 | 0.01% | 212,665 | Sh. | 20.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BERKSHIRE-HAT | Common Stock | – | 084670·70·2 | 4,350 | 0.01% | 30,050 | Sh. | 144.76 | Defined | – | 13,250 | – | 16,800 | |||||||||||||||||||||||||||||||
HEXCEL CORP | Common Stock | – | 428291·10·8 | 4,279 | 0.01% | 102,765 | Sh. | 41.64 | Sole | – | 88,365 | – | 14,400 | |||||||||||||||||||||||||||||||
LNG 4.25 3/45 | Bond 30/360P2 U | – | 16411R·AG·4 | 4,235 | 0.01% | 7,430,000 | Pr. | 57.0% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
IDEXX LABS CORP | Common Stock | – | 45168D·10·4 | 4,156 | 0.01% | 44,757 | Sh. | 92.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PAYPAL HOLDINGS | Common Stock | – | 70450Y·10·3 | 4,156 | 0.01% | 113,855 | Sh. | 36.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COLONY CAPITAL | Common Stock | – | 19624R·10·6 | 4,061 | 0.01% | 264,606 | Sh. | 15.35 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MADISON SQUARE– | Common Stock | – | 55825T·10·3 | 4,060 | 0.01% | 23,536 | Sh. | 172.50 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
VENTAS INC | Common Stock | – | 92276F·10·0 | 4,031 | 0.01% | 55,365 | Sh. | 72.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WLL 1.25 04/20 | Bond 30/360P2 U | – | 966387·AL·6 | 3,981 | 0.01% | 5,000,000 | Pr. | 79.6% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WELLCARE HEALTH | Common Stock | – | 94946T·10·6 | 3,945 | 0.01% | 36,773 | Sh. | 107.28 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
RWT 5.625 19 | Bond 30/360P2 U | – | 749772·AB·5 | 3,933 | 0.01% | 3,998,000 | Pr. | 98.4% | Sole | – | 3,703,000 | – | 295,000 | |||||||||||||||||||||||||||||||
TOTAL SA ADR | CommonStock ADR | – | 89151E·10·9 | 3,924 | 0.01% | 81,598 | Sh. | 48.09 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMRS 9.5 04/19 | Bond 30/360P2 U | – | 03236M·AD·3 | 3,910 | 0.01% | 8,105,000 | Pr. | 48.2% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HSBC HLDGS PLC | CommonStock ADR | – | 404280·40·6 | 3,894 | 0.01% | 124,400 | Sh. | 31.30 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MU 3 11/15/43 | Bond 30/360P2 U | – | 595112·AY·9 | 3,843 | 0.01% | 5,000,000 | Pr. | 76.9% | Sole | – | 4,997,000 | – | 3,000 | |||||||||||||||||||||||||||||||
CBRE GROUP INC | Common Stock | – | 12504L·10·9 | 3,803 | 0.01% | 143,618 | Sh. | 26.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ARRIS INTERNAT | Common Stock | – | G0551A·10·3 | 3,802 | 0.01% | 181,411 | Sh. | 20.96 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EFII 0.75 9/19 | Bond 30/360P2 U | – | 286082·AC·6 | 3,760 | 0.01% | 3,500,000 | Pr. | 107.4% | Sole | – | 3,131,000 | – | 369,000 | |||||||||||||||||||||||||||||||
MAC GLB INFRA | Cl-EndFund Eq 4 | – | 55608D·10·1 | 3,752 | 0.01% | 175,357 | Sh. | 21.40 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BP PLC SPON ADR | CommonStock ADR | – | 055622·10·4 | 3,749 | 0.01% | 105,591 | Sh. | 35.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TENARIS SA ADR | CommonStock ADR | – | 88031M·10·9 | 3,683 | 0.01% | 127,733 | Sh. | 28.83 | Sole | – | 80,933 | – | 46,800 | |||||||||||||||||||||||||||||||
TARENA INTL-ADR | CommonStock ADR | – | 876108·10·1 | 3,680 | 0.01% | 356,300 | Sh. | 10.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LINTA 3.75 2/30 | CONV BD EQ P2U | – | 530715·AL·5 | 3,674 | 0.01% | 6,294,000 | Sh. | 0.58 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FLEETMATICS GRO | Common Stock | – | G35569·10·5 | 3,628 | 0.01% | 83,740 | Sh. | 43.32 | Sole | – | 140 | – | 83,600 | |||||||||||||||||||||||||||||||
BAIDU INC | CommonStock ADR | – | 056752·10·8 | 3,585 | 0.01% | 21,710 | Sh. | 165.13 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
EQUITY LIFESTYL | Common Stock | – | 29472R·10·8 | 3,565 | 0.01% | 44,542 | Sh. | 80.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EDISON INTL | Common Stock | – | 281020·10·7 | 3,541 | 0.01% | 45,600 | Sh. | 77.65 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
AVON PRODUCTS | Common Stock | – | 054303·10·2 | 3,539 | 0.01% | 936,399 | Sh. | 3.78 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNIVERSAL HLTH | Common Stock | – | 913903·10·0 | 3,512 | 0.01% | 26,190 | Sh. | 134.10 | Sole | – | 22,636 | – | 3,554 | |||||||||||||||||||||||||||||||
CROWN CASTLE | Common Stock | – | 22822V·10·1 | 3,479 | 0.01% | 34,300 | Sh. | 101.43 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
RYANAIR HLD-ADR | CommonStock ADR | – | 783513·20·3 | 3,474 | 0.01% | 49,961 | Sh. | 69.53 | Sole | #1 | 34,761 | – | 15,200 | |||||||||||||||||||||||||||||||
CONS EDISON | Common Stock | – | 209115·10·4 | 3,442 | 0.01% | 42,800 | Sh. | 80.42 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
TERADATA CORP | Common Stock | – | 88076W·10·3 | 3,437 | 0.01% | 137,131 | Sh. | 25.06 | Sole | – | 127,396 | – | 9,735 | |||||||||||||||||||||||||||||||
CIE 2.625 12/19 | Bond 30/360P2 U | – | 19075F·AA·4 | 3,420 | 0.01% | 9,000,000 | Pr. | 38.0% | Sole | – | 8,998,000 | – | 2,000 | |||||||||||||||||||||||||||||||
JOHN & JOHN COM | Common Stock | – | 478160·10·4 | 3,363 | 0.01% | 27,727 | Sh. | 121.29 | Sole | #1 | 22,202 | – | 5,525 | |||||||||||||||||||||||||||||||
AERCAP HOLDINGS | Common Stock | – | N00985·10·6 | 3,336 | 0.01% | 99,331 | Sh. | 33.58 | Sole | – | 36,231 | – | 63,100 | |||||||||||||||||||||||||||||||
PROLOGIS INC | Common Stock | – | 74340W·10·3 | 3,324 | 0.01% | 67,785 | Sh. | 49.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PRIMERICA INC | Common Stock | – | 74164M·10·8 | 3,303 | 0.01% | 57,712 | Sh. | 57.23 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MARSH & MCLENNA | Common Stock | – | 571748·10·2 | 3,292 | 0.01% | 48,088 | Sh. | 68.46 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BOSTON PPTYS | Common Stock | – | 101121·10·1 | 3,258 | 0.01% | 24,703 | Sh. | 131.89 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CIEN .875 6/17 | Bond 30/360P2 U | – | 171779·AE·1 | 3,254 | 0.01% | 3,277,000 | Pr. | 99.3% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TEXAS INSTR INC | Common Stock | – | 882508·10·4 | 3,247 | 0.01% | 51,838 | Sh. | 62.64 | Sole | – | 40,389 | – | 11,449 | |||||||||||||||||||||||||||||||
WORKDAY INC | Common Stock | – | 98138H·10·1 | 3,233 | 0.01% | 43,300 | Sh. | 74.67 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
TRIPADVISOR INC | Common Stock | – | 896945·20·1 | 3,220 | 0.01% | 50,085 | Sh. | 64.29 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
BROOKS AUTOMAT | Common Stock | – | 114340·10·2 | 3,214 | 0.01% | 286,472 | Sh. | 11.22 | Sole | – | 227,672 | – | 58,800 | |||||||||||||||||||||||||||||||
ALIBABA GRP ADR | CommonStock ADR | – | 01609W·10·2 | 3,197 | 0.01% | 40,210 | Sh. | 79.51 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
WYNDHAM DEST | Common Stock | – | 98310W·10·8 | 3,192 | 0.01% | 44,818 | Sh. | 71.22 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DIPLOMAT PHARMA | Common Stock | – | 25456K·10·1 | 3,181 | 0.01% | 90,900 | Sh. | 34.99 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
AMDOCS LTD US | Common Stock | – | G02602·10·3 | 3,166 | 0.01% | 54,861 | Sh. | 57.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MITSUBISHI UFJ | CommonStock ADR | – | 606822·10·4 | 3,156 | 0.01% | 712,600 | Sh. | 4.43 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HDFC BANK LTD | CommonStock ADR | – | 40415F·10·1 | 3,152 | 0.01% | 47,516 | Sh. | 66.34 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
EATON VANCE T-M | Cl-EndFund Eq 4 | – | 27829C·10·5 | 3,151 | 0.01% | 303,293 | Sh. | 10.39 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FRANK’S INTER | Common Stock | – | N33462·10·7 | 3,151 | 0.01% | 215,705 | Sh. | 14.61 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
BOEING CO | Common Stock | – | 097023·10·5 | 3,147 | 0.01% | 24,234 | Sh. | 129.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MARKETO INC | Common Stock | – | 57063L·10·7 | 3,131 | 0.01% | 89,925 | Sh. | 34.82 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
NAV 4.75 4/19 | Bond 30/360P2 U | – | 63934E·AS·7 | 3,130 | 0.01% | 5,301,000 | Pr. | 59.0% | Sole | – | 5,269,000 | – | 32,000 | |||||||||||||||||||||||||||||||
TARGET CORP | Common Stock | – | 87612E·10·6 | 3,083 | 0.01% | 44,161 | Sh. | 69.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR MSCI EAFE | MutFund Eq 1 TL | – | 464287·46·5 | 3,052 | 0.01% | 54,699 | Sh. | 55.80 | Sole | – | 54,549 | – | 150 | |||||||||||||||||||||||||||||||
PENUMBRA INC | Common Stock | – | 70975L·10·7 | 3,033 | 0.01% | 50,975 | Sh. | 59.50 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
NETEASE INC | CommonStock ADR | – | 64110W·10·2 | 2,974 | 0.01% | 15,396 | Sh. | 193.17 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
RETAIL OPPORTUN | Common Stock | – | 76131N·10·1 | 2,964 | 0.01% | 136,804 | Sh. | 21.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WELLTOWER INC | Common Stock | – | 95040Q·10·4 | 2,958 | 0.01% | 38,845 | Sh. | 76.15 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AT&T INC | Common Stock | – | 00206R·10·2 | 2,953 | 0.01% | 68,356 | Sh. | 43.20 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
FISERV INC | Common Stock | – | 337738·10·8 | 2,928 | 0.01% | 26,930 | Sh. | 108.73 | Sole | – | 22,750 | – | 4,180 | |||||||||||||||||||||||||||||||
SUPERNUS PHARM | Common Stock | – | 868459·10·8 | 2,919 | 0.01% | 143,300 | Sh. | 20.37 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
CSRA INC | Common Stock | – | 12650T·10·4 | 2,913 | 0.01% | 124,350 | Sh. | 23.43 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
TABLEAU SOFTWAR | Common Stock | – | 87336U·10·5 | 2,881 | 0.01% | 58,900 | Sh. | 48.91 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
FLUIDIGM CORP | Common Stock | – | 34385P·10·8 | 2,873 | 0.01% | 318,175 | Sh. | 9.03 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
GENERAL GROWTH | Common Stock | – | 370023·10·3 | 2,871 | 0.01% | 96,299 | Sh. | 29.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VERIZON COMM | Common Stock | – | 92343V·10·4 | 2,866 | 0.01% | 51,326 | Sh. | 55.84 | Sole | #1 | 41,126 | – | 10,200 | |||||||||||||||||||||||||||||||
ASIA PAC FD INC | Cl-EndFund Eq 2 | – | 044901·10·6 | 2,723 | 0.01% | 279,290 | Sh. | 9.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TELEKM INDO ADR | CommonStock ADR | – | 715684·10·6 | 2,712 | 0.01% | 44,127 | Sh. | 61.46 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
TIME INC | Common Stock | – | 887228·10·4 | 2,690 | 0.01% | 163,458 | Sh. | 16.46 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MS INDIA FUND | Cl-EndFund Eq 1 | – | 61745C·10·5 | 2,653 | 0.01% | 99,490 | Sh. | 26.67 | Sole | – | 84,590 | – | 14,900 | |||||||||||||||||||||||||||||||
NVRO 1.75 06/21 | Bond 30/360P2 U | – | 64157F·AA·1 | 2,635 | 0.01% | 2,500,000 | Pr. | 105.4% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COCA COLA CO | Common Stock | – | 191216·10·0 | 2,617 | 0.01% | 57,747 | Sh. | 45.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EDU REALTY TRUS | Common Stock | – | 28140H·20·3 | 2,612 | 0.01% | 56,611 | Sh. | 46.14 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
Fedex CORP | Common Stock | – | 31428X·10·6 | 2,611 | 0.01% | 17,209 | Sh. | 151.72 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORTHROP GRUMMA | Common Stock | – | 666807·10·2 | 2,592 | 0.01% | 11,664 | Sh. | 222.22 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
YELP INC | Common Stock | – | 985817·10·5 | 2,574 | 0.01% | 84,785 | Sh. | 30.36 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
HURN 1.25 10/19 | Bond 30/360P2 U | – | 447462·AB·8 | 2,551 | 0.01% | 2,500,000 | Pr. | 102.0% | Sole | – | 2,278,000 | – | 222,000 | |||||||||||||||||||||||||||||||
CLOROX CO DEL | Common Stock | – | 189054·10·9 | 2,548 | 0.01% | 18,417 | Sh. | 138.35 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
EXELIXIS INC | Common Stock | – | 30161Q·10·4 | 2,527 | 0.01% | 323,687 | Sh. | 7.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PAYCHEX INC COM | Common Stock | – | 704326·10·7 | 2,522 | 0.01% | 42,403 | Sh. | 59.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STARWOOD PROPER | Common Stock | – | 85571B·10·5 | 2,511 | 0.01% | 121,222 | Sh. | 20.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WP GLIMCHER INC | Common Stock | – | 92939N·10·2 | 2,504 | 0.01% | 223,815 | Sh. | 11.19 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TERNIUM SA ADR | CommonStock ADR | – | 880890·10·8 | 2,483 | 0.01% | 130,305 | Sh. | 19.06 | Sole | – | 130,005 | – | 300 | |||||||||||||||||||||||||||||||
GENERAL MLS INC | Common Stock | – | 370334·10·4 | 2,481 | 0.01% | 34,800 | Sh. | 71.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ARCP 3 8/1/18 | Bond 30/360P2 U | – | 02917T·AA·2 | 2,470 | 0.01% | 2,500,000 | Pr. | 98.8% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMERICAN ELEC P | Common Stock | – | 025537·10·1 | 2,458 | 0.01% | 35,073 | Sh. | 70.08 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
EMPIRE STATE RE | Common Stock | – | 292104·10·6 | 2,444 | 0.01% | 128,702 | Sh. | 18.99 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
RHT 0.25 10/19 | Bond 30/360P2 U | – | 756577·AD·4 | 2,435 | 0.01% | 2,000,000 | Pr. | 121.8% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
3M Co | Common Stock | – | 88579Y·10·1 | 2,420 | 0.01% | 13,820 | Sh. | 175.11 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CAMPBELL SOUP | Common Stock | – | 134429·10·9 | 2,418 | 0.01% | 36,348 | Sh. | 66.52 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
VANGUARD S/T BD | MutFund Fi12 TL | – | 921937·82·7 | 2,412 | 0.01% | 29,764 | Pr. | 81.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PURE STORAGE | Common Stock | – | 74624M·10·2 | 2,409 | 0.01% | 221,025 | Sh. | 10.90 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
FCE 4.25 8/18 | Bond 30/360P2 U | – | 345550·AP·2 | 2,407 | 0.01% | 2,080,000 | Pr. | 115.7% | Sole | – | 1,744,000 | – | 336,000 | |||||||||||||||||||||||||||||||
PEPSICO INC | Common Stock | – | 713448·10·8 | 2,401 | 0.01% | 22,668 | Sh. | 105.92 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
EQUITY RESIDENT | Common Stock | – | 29476L·10·7 | 2,388 | 0.01% | 34,673 | Sh. | 68.87 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ESSENT GROUP | Common Stock | – | G3198U·10·2 | 2,386 | 0.01% | 109,400 | Sh. | 21.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LINEAR TECHNOLO | Common Stock | – | 535678·10·6 | 2,380 | 0.01% | 51,165 | Sh. | 46.52 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORWEGIAN CRUIS | Common Stock | – | G66721·10·4 | 2,334 | 0.00% | 58,602 | Sh. | 39.83 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
RYMAN HOSPITALI | Common Stock | – | 78377T·10·7 | 2,334 | 0.00% | 46,100 | Sh. | 50.63 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CRNCY GBP ST TR | MutFund Fi12 TL | – | 23129S·10·6 | 2,329 | 0.00% | 17,900 | Pr. | 130.11 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MGM GROWTH PRO | Common Stock | – | 55303A·10·5 | 2,318 | 0.00% | 86,882 | Sh. | 26.68 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CONOCOPHILLIPS | Common Stock | – | 20825C·10·4 | 2,315 | 0.00% | 53,100 | Sh. | 43.60 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GCAP 4.1250 18 | Bond 30/360P2 U | – | 36268W·AB·6 | 2,303 | 0.00% | 2,500,000 | Pr. | 92.1% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STEEL DYNAMICS | Common Stock | – | 858119·10·0 | 2,303 | 0.00% | 94,027 | Sh. | 24.49 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CADENCE DESIGN | Common Stock | – | 127387·10·8 | 2,276 | 0.00% | 93,679 | Sh. | 24.30 | Sole | – | 87,269 | – | 6,410 | |||||||||||||||||||||||||||||||
CAL-MAINE FOODS | Common Stock | – | 128030·20·2 | 2,266 | 0.00% | 51,139 | Sh. | 44.31 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VARIAN MEDICAL | Common Stock | – | 92220P·10·5 | 2,192 | 0.00% | 26,660 | Sh. | 82.22 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DECKERS OUTDOOR | Common Stock | – | 243537·10·7 | 2,177 | 0.00% | 37,849 | Sh. | 57.52 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
EXXON MOBIL | Common Stock | – | 30231G·10·2 | 2,176 | 0.00% | 23,219 | Sh. | 93.72 | Defined | – | 4,250 | – | 18,969 | |||||||||||||||||||||||||||||||
ADV SEMI ADR | CommonStock ADR | – | 00756M·40·4 | 2,167 | 0.00% | 388,354 | Sh. | 5.58 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
PFPT 0.75 06/20 | Bond 30/360P2 U | – | 743424·AD·5 | 2,156 | 0.00% | 2,000,000 | Pr. | 107.8% | Sole | – | 1,703,000 | – | 297,000 | |||||||||||||||||||||||||||||||
DR PEPPER SNAP | Common Stock | – | 26138E·10·9 | 2,137 | 0.00% | 22,124 | Sh. | 96.59 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CHINA MOBILE | CommonStock ADR | – | 16941M·10·9 | 2,125 | 0.00% | 36,712 | Sh. | 57.88 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
THE GEO GROUP | Common Stock | – | 36162J·10·6 | 2,125 | 0.00% | 62,173 | Sh. | 34.18 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ANADARKO PETE C | Common Stock | – | 032511·10·7 | 2,098 | 0.00% | 39,417 | Sh. | 53.23 | Sole | #1 | 29,078 | – | 10,339 | |||||||||||||||||||||||||||||||
QUEST DIAGNOS | Common Stock | – | 74834L·10·0 | 2,090 | 0.00% | 25,682 | Sh. | 81.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EVEREST RE GRP | Common Stock | – | G3223R·10·8 | 2,078 | 0.00% | 11,380 | Sh. | 182.60 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
UBS GRP AG REG | Common Stock | – | H42097·10·7 | 2,052 | 0.00% | 158,359 | Sh. | 12.96 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SOUTHERN CO | Common Stock | – | 842587·10·7 | 2,049 | 0.00% | 38,215 | Sh. | 53.62 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CIGNA CORP | Common Stock | – | 125509·10·9 | 2,044 | 0.00% | 15,975 | Sh. | 127.95 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
LIBERTY VENTURE | Common Stock | – | 53071M·88·0 | 2,038 | 0.00% | 55,000 | Sh. | 37.05 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AGILENT TECHNO | Common Stock | – | 00846U·10·1 | 2,028 | 0.00% | 45,731 | Sh. | 44.35 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
REXFORD INDUSTR | Common Stock | – | 76169C·10·0 | 2,028 | 0.00% | 96,201 | Sh. | 21.08 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
KROGER CO COM | Common Stock | – | 501044·10·1 | 1,998 | 0.00% | 54,322 | Sh. | 36.78 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PORTOLA PHARMA | Common Stock | – | 737010·10·8 | 1,989 | 0.00% | 84,321 | Sh. | 23.59 | Sole | #1 | 79,339 | – | 4,982 | |||||||||||||||||||||||||||||||
INNOVIVA INC | Common Stock | – | 45781M·10·1 | 1,986 | 0.00% | 188,649 | Sh. | 10.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHR US TREAS | MutFund Fi12 TL | – | 46429B·26·7 | 1,981 | 0.00% | 75,525 | Pr. | 26.23 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SCHLUMBERGER LT | Common Stock | – | 806857·10·8 | 1,953 | 0.00% | 24,697 | Sh. | 79.08 | Sole | #1 | 23,275 | – | 1,422 | |||||||||||||||||||||||||||||||
SILICON MOTION | CommonStock ADR | – | 82706C·10·8 | 1,949 | 0.00% | 40,790 | Sh. | 47.78 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
APARTMNTINVST | Common Stock | – | 03748R·10·1 | 1,923 | 0.00% | 43,556 | Sh. | 44.15 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EUROPEAN EQUITY | Cl-EndFund Eq 1 | – | 298768·10·2 | 1,922 | 0.00% | 248,098 | Sh. | 7.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HOME DEPOT INC | Common Stock | – | 437076·10·2 | 1,884 | 0.00% | 14,759 | Sh. | 127.65 | Sole | – | 12,157 | – | 2,602 | |||||||||||||||||||||||||||||||
GREAT PLAINS EN | Common Stock | – | 391164·10·0 | 1,869 | 0.00% | 61,490 | Sh. | 30.40 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
MCDONALDS CORP | Common Stock | – | 580135·10·1 | 1,853 | 0.00% | 15,400 | Sh. | 120.32 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
TWITTER INC | Common Stock | – | 90184L·10·2 | 1,850 | 0.00% | 109,445 | Sh. | 16.90 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
ICICI BANK ADR | CommonStock ADR | – | 45104G·10·4 | 1,836 | 0.00% | 255,846 | Sh. | 7.18 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
SANDERSON FARMS | Common Stock | – | 800013·10·4 | 1,831 | 0.00% | 21,134 | Sh. | 86.64 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INFOSYS TECHADR | CommonStock ADR | – | 456788·10·8 | 1,796 | 0.00% | 100,640 | Sh. | 17.85 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
IRIDIUM COMMU | Common Stock | – | 46269C·10·2 | 1,780 | 0.00% | 200,560 | Sh. | 8.88 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FARMLAND PARTNE | Common Stock | – | 31154R·10·9 | 1,760 | 0.00% | 155,500 | Sh. | 11.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COSAN LTD A | Common Stock | – | G25343·10·7 | 1,747 | 0.00% | 268,463 | Sh. | 6.51 | Sole | – | 267,421 | – | 1,042 | |||||||||||||||||||||||||||||||
SUNSTONE HOT IN | Common Stock | – | 867892·10·1 | 1,737 | 0.00% | 143,943 | Sh. | 12.07 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COMPANIA CE ADR | CommonStock ADR | – | 204429·10·4 | 1,729 | 0.00% | 74,100 | Sh. | 23.33 | Sole | – | 73,600 | – | 500 | |||||||||||||||||||||||||||||||
SAGE THERAPEUTI | Common Stock | – | 78667J·10·8 | 1,726 | 0.00% | 57,300 | Sh. | 30.12 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
DIGITAL REALTY | Common Stock | – | 253868·10·3 | 1,723 | 0.00% | 15,816 | Sh. | 108.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NEUROCINE BIO | Common Stock | – | 64125C·10·9 | 1,715 | 0.00% | 37,738 | Sh. | 45.44 | Sole | – | 35,685 | – | 2,053 | |||||||||||||||||||||||||||||||
GROUP 1 AUTO | Common Stock | – | 398905·10·9 | 1,707 | 0.00% | 34,600 | Sh. | 49.34 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FLEX PHARMA INC | Common Stock | – | 33938A·10·5 | 1,694 | 0.00% | 165,950 | Sh. | 10.21 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
PUBLIC SVC ENTE | Common Stock | – | 744573·10·6 | 1,693 | 0.00% | 36,333 | Sh. | 46.60 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
NUVEEN NY DIV | MutFund Fi12 TL | – | 67066X·10·7 | 1,689 | 0.00% | 107,805 | Pr. | 15.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ENCORE CAPITAL | Common Stock | – | 292554·10·2 | 1,662 | 0.00% | 70,668 | Sh. | 23.52 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VEREIT INC | Common Stock | – | 92339V·10·0 | 1,661 | 0.00% | 163,900 | Sh. | 10.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AIR METHODS | Common Stock | – | 009128·30·7 | 1,651 | 0.00% | 46,100 | Sh. | 35.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GATX CORP | Common Stock | – | 361448·10·3 | 1,644 | 0.00% | 37,402 | Sh. | 43.95 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR BROAD USD | MutFund Fi12 TL | – | 464288·62·0 | 1,637 | 0.00% | 14,450 | Pr. | 113.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SHERWIN WILLIAM | Common Stock | – | 824348·10·6 | 1,633 | 0.00% | 5,561 | Sh. | 293.65 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STARBUCKS CORP | Common Stock | – | 855244·10·9 | 1,632 | 0.00% | 28,572 | Sh. | 57.12 | Sole | #1 | 17,842 | – | 10,730 | |||||||||||||||||||||||||||||||
SMITH & WESSON | Common Stock | – | 831756·10·1 | 1,606 | 0.00% | 59,100 | Sh. | 27.17 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TYSON FOODS ClA | Common Stock | – | 902494·10·3 | 1,599 | 0.00% | 23,952 | Sh. | 66.76 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
VANECK VECT AMT | MutFund Fi12 TL | – | 92189F·54·4 | 1,578 | 0.00% | 63,550 | Pr. | 24.83 | Sole | – | 48,050 | – | 15,500 | |||||||||||||||||||||||||||||||
SPDR INDUSTRIAL | MutFund Eq 4 TL | – | 81369Y·70·4 | 1,558 | 0.00% | 27,850 | Sh. | 55.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MASCO CORP | Common Stock | – | 574599·10·6 | 1,557 | 0.00% | 50,345 | Sh. | 30.93 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CNOOC LTD ADR | CommonStock ADR | – | 126132·10·9 | 1,553 | 0.00% | 12,463 | Sh. | 124.61 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
BIOMARIN PHARMA | Common Stock | – | 09061G·10·1 | 1,541 | 0.00% | 19,813 | Sh. | 77.78 | Sole | – | 18,735 | – | 1,078 | |||||||||||||||||||||||||||||||
HORTONWORKS INC | Common Stock | – | 440894·10·3 | 1,530 | 0.00% | 143,200 | Sh. | 10.68 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
INTL BUS MACH | Common Stock | – | 459200·10·1 | 1,527 | 0.00% | 10,063 | Sh. | 151.74 | Defined | – | 1,995 | – | 8,068 | |||||||||||||||||||||||||||||||
PREMIER INC | Common Stock | – | 74051N·10·2 | 1,527 | 0.00% | 46,713 | Sh. | 32.69 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SANTANDER CONS | Common Stock | – | 80283M·10·1 | 1,527 | 0.00% | 147,906 | Sh. | 10.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FEDERAL REALTY | Common Stock | – | 313747·20·6 | 1,504 | 0.00% | 9,085 | Sh. | 165.55 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SERVICENOW | Common Stock | – | 81762P·10·2 | 1,500 | 0.00% | 22,600 | Sh. | 66.37 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
SHINHAN FIN ADR | CommonStock ADR | – | 824596·10·0 | 1,499 | 0.00% | 45,788 | Sh. | 32.74 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
STAG INDUSTRIAL | Common Stock | – | 85254J·10·2 | 1,471 | 0.00% | 61,813 | Sh. | 23.80 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COLUMBIA PROP T | Common Stock | – | 198287·20·3 | 1,460 | 0.00% | 68,247 | Sh. | 21.39 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TLOG 8 06/15/19 | Bond 30/360P2 U | – | 88165U·AB·5 | 1,455 | 0.00% | 8,500,000 | Pr. | 17.1% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MANHATTAN ASSOC | Common Stock | – | 562750·10·9 | 1,449 | 0.00% | 22,604 | Sh. | 64.10 | Sole | – | 19,162 | – | 3,442 | |||||||||||||||||||||||||||||||
NEW ORIENTAL AD | CommonStock ADR | – | 647581·10·7 | 1,433 | 0.00% | 34,224 | Sh. | 41.87 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
JETBLUE AIRWAYS | Common Stock | – | 477143·10·1 | 1,411 | 0.00% | 85,219 | Sh. | 16.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TJX COMPANIES | Common Stock | – | 872540·10·9 | 1,411 | 0.00% | 18,283 | Sh. | 77.18 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
KB FINANCIAL GP | CommonStock ADR | – | 48241A·10·5 | 1,410 | 0.00% | 49,570 | Sh. | 28.44 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
JOY GLOBAL INC | Common Stock | – | 481165·10·8 | 1,403 | 0.00% | 66,400 | Sh. | 21.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALEXANDRIA REAL | Common Stock | – | 015271·10·9 | 1,401 | 0.00% | 13,542 | Sh. | 103.46 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
XCEL ENERGY INC | Common Stock | – | 98389B·10·0 | 1,373 | 0.00% | 30,670 | Sh. | 44.77 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
WEYERHAEUSER CO | Common Stock | – | 962166·10·4 | 1,364 | 0.00% | 45,842 | Sh. | 29.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NEUROCINE BIO | Common Stock | – | 64125C·10·9 | 1,361 | 0.00% | 29,946 | Sh. | 45.45 | Sole | #1 | 28,071 | – | 1,875 | |||||||||||||||||||||||||||||||
SEQUENOM INC | Common Stock | – | 817337·40·5 | 1,359 | 0.00% | 1,488,180 | Sh. | 0.91 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CIGNA CORP | Common Stock | – | 125509·10·9 | 1,335 | 0.00% | 10,436 | Sh. | 127.92 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PENNSYLVANIA RL | Common Stock | – | 709102·10·7 | 1,331 | 0.00% | 62,082 | Sh. | 21.44 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHESAPEAKE LOD | Common Stock | – | 165240·10·2 | 1,314 | 0.00% | 56,540 | Sh. | 23.24 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FACTSET RESEARC | Common Stock | – | 303075·10·5 | 1,310 | 0.00% | 8,118 | Sh. | 161.37 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
EAGLE PHARMACEU | Common Stock | – | 269796·10·8 | 1,295 | 0.00% | 33,400 | Sh. | 38.77 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
CANON INC ADR | CommonStock ADR | – | 138006·30·9 | 1,293 | 0.00% | 45,200 | Sh. | 28.61 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EDISON INTL | Common Stock | – | 281020·10·7 | 1,274 | 0.00% | 16,410 | Sh. | 77.64 | Sole | #1 | 8,528 | – | 7,882 | |||||||||||||||||||||||||||||||
AMBEV SA ADR | CommonStock ADR | – | 02319V·10·3 | 1,272 | 0.00% | 215,300 | Sh. | 5.91 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
BAXTER INTL INC | Common Stock | – | 071813·10·9 | 1,251 | 0.00% | 27,679 | Sh. | 45.20 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PHILIPIN LD ADR | CommonStock ADR | – | 718252·60·4 | 1,243 | 0.00% | 27,893 | Sh. | 44.56 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
BIOMARIN PHARMA | Common Stock | – | 09061G·10·1 | 1,229 | 0.00% | 15,806 | Sh. | 77.76 | Sole | #1 | 14,831 | – | 975 | |||||||||||||||||||||||||||||||
PROCTER & GAMBL | Common Stock | – | 742718·10·9 | 1,217 | 0.00% | 14,380 | Sh. | 84.63 | Defined | – | 7,880 | – | 6,500 | |||||||||||||||||||||||||||||||
S&P GLOBAL INC | Common Stock | – | 78409V·10·4 | 1,213 | 0.00% | 11,313 | Sh. | 107.22 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PEBBLEBROOK HOT | Common Stock | – | 70509V·10·0 | 1,211 | 0.00% | 46,147 | Sh. | 26.24 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ULTRAGENYX PHAR | Common Stock | – | 90400D·10·8 | 1,210 | 0.00% | 24,750 | Sh. | 48.89 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
INTEG DEV TECH | Common Stock | – | 458118·10·6 | 1,199 | 0.00% | 59,600 | Sh. | 20.12 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ENERSIS ADR | CommonStock ADR | – | 29274F·10·4 | 1,189 | 0.00% | 138,605 | Sh. | 8.58 | Sole | – | 119,508 | – | 19,097 | |||||||||||||||||||||||||||||||
ALIBABA GRP ADR | CommonStock ADR | – | 01609W·10·2 | 1,173 | 0.00% | 14,761 | Sh. | 79.47 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
GABELLI GLB SML | Cl-EndFund Eq 0 | – | 36249W·10·4 | 1,169 | 0.00% | 112,110 | Sh. | 10.43 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ASPEN TECHNOLOG | Common Stock | – | 045327·10·3 | 1,162 | 0.00% | 28,900 | Sh. | 40.21 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CORVEL CORP | Common Stock | – | 221006·10·9 | 1,159 | 0.00% | 26,842 | Sh. | 43.18 | Sole | – | 15,475 | – | 11,367 | |||||||||||||||||||||||||||||||
DARDEN RESTAURA | Common Stock | – | 237194·10·5 | 1,154 | 0.00% | 18,230 | Sh. | 63.30 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
AUTOMATIC DATA | Common Stock | – | 053015·10·3 | 1,141 | 0.00% | 12,429 | Sh. | 91.80 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CONTROLADOR ADR | CommonStock ADR | – | 21240E·10·5 | 1,138 | 0.00% | 60,941 | Sh. | 18.67 | Sole | – | 60,141 | – | 800 | |||||||||||||||||||||||||||||||
O REILLY AUTOMO | Common Stock | – | 67103H·10·7 | 1,137 | 0.00% | 4,197 | Sh. | 270.91 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
KIMBERLY CLARK | Common Stock | – | 494368·10·3 | 1,134 | 0.00% | 8,254 | Sh. | 137.39 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHEVRON CORP | Common Stock | – | 166764·10·0 | 1,131 | 0.00% | 10,794 | Sh. | 104.78 | Defined | – | 4,000 | – | 6,794 | |||||||||||||||||||||||||||||||
BARD C R INC CO | Common Stock | – | 067383·10·9 | 1,127 | 0.00% | 4,793 | Sh. | 235.13 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
INTUIT | Common Stock | – | 461202·10·3 | 1,123 | 0.00% | 10,065 | Sh. | 111.57 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
COLONY STARWOOD | Common Stock | – | 19625X·10·2 | 1,115 | 0.00% | 36,677 | Sh. | 30.40 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
J B HUNT TRANSP | Common Stock | – | 445658·10·7 | 1,098 | 0.00% | 13,579 | Sh. | 80.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALEXANDR PFD D | Preferred Stock | – | 015271·50·5 | 1,094 | 0.00% | 32,058 | Sh. | 34.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
Pool Corp | Common Stock | – | 73278L·10·5 | 1,090 | 0.00% | 11,596 | Sh. | 94.00 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
BLACKROCK INTL | Cl-EndFund Eq 4 | – | 092524·10·7 | 1,068 | 0.00% | 185,841 | Sh. | 5.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HAWAIIAN HOLDIN | Common Stock | – | 419879·10·1 | 1,066 | 0.00% | 28,100 | Sh. | 37.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PIPER JAFFRAY C | Common Stock | – | 724078·10·0 | 1,060 | 0.00% | 28,131 | Sh. | 37.68 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CBOE GLOBAL | Common Stock | – | 12503M·10·8 | 1,057 | 0.00% | 15,874 | Sh. | 66.59 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
SELECT MEDICAL | Common Stock | – | 81619Q·10·5 | 1,049 | 0.00% | 96,553 | Sh. | 10.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SL GREEN REALTY | Common Stock | – | 78440X·10·1 | 1,035 | 0.00% | 9,725 | Sh. | 106.43 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COMCAST CL A | Common Stock | – | 20030N·10·1 | 1,033 | 0.00% | 15,846 | Sh. | 65.19 | Sole | #1 | 6,749 | – | 9,097 | |||||||||||||||||||||||||||||||
WATERS CORP | Common Stock | – | 941848·10·3 | 1,031 | 0.00% | 7,334 | Sh. | 140.58 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
NATUS MEDICAL | Common Stock | – | 639050·10·3 | 1,030 | 0.00% | 27,250 | Sh. | 37.80 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PILGRIM’S PRID | Common Stock | – | 72147K·10·8 | 1,024 | 0.00% | 40,210 | Sh. | 25.47 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TOTAL SYS SVCS | Common Stock | – | 891906·10·9 | 1,022 | 0.00% | 19,246 | Sh. | 53.10 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BRISTOL MYERS | Common Stock | – | 110122·10·8 | 1,014 | 0.00% | 13,794 | Sh. | 73.51 | Sole | #1 | 5,841 | – | 7,953 | |||||||||||||||||||||||||||||||
HONEYWELL INTL | Common Stock | – | 438516·10·6 | 1,011 | 0.00% | 8,700 | Sh. | 116.21 | Defined | – | 6,300 | – | 2,400 | |||||||||||||||||||||||||||||||
NIKE INC CL B | Common Stock | – | 654106·10·3 | 1,002 | 0.00% | 18,156 | Sh. | 55.19 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
AMEREN CORP | Common Stock | – | 023608·10·2 | 994 | 0.00% | 18,566 | Sh. | 53.54 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TRINITY INDS IN | Common Stock | – | 896522·10·9 | 988 | 0.00% | 53,223 | Sh. | 18.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HARMONIC INC | Common Stock | – | 413160·10·2 | 986 | 0.00% | 346,200 | Sh. | 2.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PHILIP MORRIS | Common Stock | – | 718172·10·9 | 979 | 0.00% | 9,630 | Sh. | 101.66 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COMCAST CL A | Common Stock | – | 20030N·10·1 | 977 | 0.00% | 15,000 | Sh. | 65.13 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
DIAMOND RESORTS | Common Stock | – | 25272T·10·4 | 967 | 0.00% | 32,300 | Sh. | 29.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EXELON CORP | Common Stock | – | 30161N·10·1 | 961 | 0.00% | 26,448 | Sh. | 36.34 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
REGENERON PH | Common Stock | – | 75886F·10·7 | 949 | 0.00% | 2,720 | Sh. | 348.90 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
APPLE INC | Common Stock | – | 037833·10·0 | 946 | 0.00% | 9,905 | Sh. | 95.51 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
TIME WARNER | Common Stock | – | 887317·30·3 | 943 | 0.00% | 12,827 | Sh. | 73.52 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
BCO BRADESC-ADR | CommonStock ADR | – | 059460·30·3 | 936 | 0.00% | 119,919 | Sh. | 7.81 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
DOVER CORP | Common Stock | – | 260003·10·8 | 928 | 0.00% | 13,400 | Sh. | 69.25 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STAPLES INC | Common Stock | – | 855030·10·2 | 924 | 0.00% | 107,300 | Sh. | 8.61 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SIMON PROPERTY | Common Stock | – | 828806·10·9 | 922 | 0.00% | 4,255 | Sh. | 216.69 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ROCKWELL COLLIN | Common Stock | – | 774341·10·1 | 920 | 0.00% | 10,813 | Sh. | 85.08 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
VIPSHOP HLDINGS | CommonStock ADR | – | 92763W·10·3 | 905 | 0.00% | 81,088 | Sh. | 11.16 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
KAR AUCTION | Common Stock | – | 48238T·10·9 | 901 | 0.00% | 21,600 | Sh. | 41.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CVS HEALTH CORP | Common Stock | – | 126650·10·0 | 885 | 0.00% | 9,245 | Sh. | 95.73 | Defined | – | 6,445 | – | 2,800 | |||||||||||||||||||||||||||||||
ZOETIS INC | Common Stock | – | 98978V·10·3 | 878 | 0.00% | 18,510 | Sh. | 47.43 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
WEB.COM GROUP | Common Stock | – | 94733A·10·4 | 869 | 0.00% | 47,800 | Sh. | 18.18 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ABERDEEN ISRAE | Cl-EndFund Eq 1 | – | 00301L·10·9 | 863 | 0.00% | 52,198 | Sh. | 16.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GAMING AND LEIS | Common Stock | – | 36467J·10·8 | 862 | 0.00% | 25,007 | Sh. | 34.47 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
RACKSPACE HOST | Common Stock | – | 750086·10·0 | 856 | 0.00% | 41,052 | Sh. | 20.85 | Sole | – | 35,600 | – | 5,452 | |||||||||||||||||||||||||||||||
ALON USA ENERGY | Common Stock | – | 020520·10·2 | 851 | 0.00% | 131,352 | Sh. | 6.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
OMNICOM GROUP I | Common Stock | – | 681919·10·6 | 840 | 0.00% | 10,312 | Sh. | 81.46 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CREDICORP LTD | Common Stock | – | G2519Y·10·8 | 831 | 0.00% | 5,385 | Sh. | 154.32 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
JAKKS PACIFIC | Common Stock | – | 47012E·10·6 | 830 | 0.00% | 104,977 | Sh. | 7.91 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PFIZER INC | Common Stock | – | 717081·10·3 | 830 | 0.00% | 23,596 | Sh. | 35.18 | Defined | – | 19,525 | – | 4,071 | |||||||||||||||||||||||||||||||
CHINA BIOLOGIC | Common Stock | – | 16938C·10·6 | 829 | 0.00% | 7,800 | Sh. | 106.28 | Sole | – | 7,700 | – | 100 | |||||||||||||||||||||||||||||||
NORTHSTAR REIT. | Common Stock | – | 66704R·80·3 | 821 | 0.00% | 71,877 | Sh. | 11.42 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NUVEEN NY AMT | Cl-EndFund Fi12 | – | 670656·10·7 | 813 | 0.00% | 57,100 | Pr. | 14.24 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHARES INDIA50 | MutFund Eq 2 TL | – | 464289·52·9 | 812 | 0.00% | 28,700 | Sh. | 28.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CITIGROUP INC | Common Stock | – | 172967·42·4 | 810 | 0.00% | 19,110 | Sh. | 42.39 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
HCP INC | Common Stock | – | 40414L·10·9 | 808 | 0.00% | 22,838 | Sh. | 35.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PG&E CORP | Common Stock | – | 69331C·10·8 | 808 | 0.00% | 12,651 | Sh. | 63.87 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CABOT CORP | Common Stock | – | 127055·10·1 | 803 | 0.00% | 17,606 | Sh. | 45.61 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALPHABET INC A | Common Stock | – | 02079K·30·5 | 799 | 0.00% | 1,136 | Sh. | 703.35 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
RENT-A-CENTER | Common Stock | – | 76009N·10·0 | 799 | 0.00% | 65,100 | Sh. | 12.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GENERAL MTRS CO | Common Stock | – | 37045V·10·0 | 798 | 0.00% | 28,232 | Sh. | 28.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHS MSCI INDIA | MutFund Eq 2 TL | – | 46429B·59·8 | 792 | 0.00% | 28,400 | Sh. | 27.89 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SOLAREDGE TECH | Common Stock | – | 83417M·10·4 | 776 | 0.00% | 39,600 | Sh. | 19.60 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VNGD BOND | MutFund Fi 1 TL | – | 921937·83·5 | 770 | 0.00% | 9,135 | Pr. | 84.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
REPUBLIC SVCS | Common Stock | – | 760759·10·0 | 748 | 0.00% | 14,586 | Sh. | 51.28 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
COLGATE PALMOL | Common Stock | – | 194162·10·3 | 745 | 0.00% | 10,181 | Sh. | 73.18 | Sole | #1 | 6,581 | – | 3,600 | |||||||||||||||||||||||||||||||
ITAU UNIBANCO H | CommonStock ADR | – | 465562·10·6 | 739 | 0.00% | 78,351 | Sh. | 9.43 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
TATA MOTORS ADR | CommonStock ADR | – | 876568·50·2 | 733 | 0.00% | 21,156 | Sh. | 34.65 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
JOHN & JOHN COM | Common Stock | – | 478160·10·4 | 724 | 0.00% | 5,975 | Sh. | 121.17 | Defined | – | 5,175 | – | 800 | |||||||||||||||||||||||||||||||
WALMART | Common Stock | – | 931142·10·3 | 713 | 0.00% | 9,775 | Sh. | 72.94 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CISCO SYS INC | Common Stock | – | 17275R·10·2 | 710 | 0.00% | 24,780 | Sh. | 28.65 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
TERNIUM SA ADR | CommonStock ADR | – | 880890·10·8 | 707 | 0.00% | 37,100 | Sh. | 19.06 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
HCA HEALTHCARE | Common Stock | – | 40412C·10·1 | 695 | 0.00% | 9,035 | Sh. | 76.92 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CONAGRA BRANDS | Common Stock | – | 205887·10·2 | 688 | 0.00% | 14,400 | Sh. | 47.78 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COSTCO WHOLE | Common Stock | – | 22160K·10·5 | 688 | 0.00% | 4,387 | Sh. | 156.83 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
EATON VAN MUNII | Cl-EndFund Fi12 | – | 27828T·10·9 | 688 | 0.00% | 48,600 | Pr. | 14.16 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EATON VANCE NY | MutFund Fi12 TL | – | 27827Y·10·9 | 688 | 0.00% | 47,500 | Pr. | 14.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PROCTER & GAMBL | Common Stock | – | 742718·10·9 | 688 | 0.00% | 8,135 | Sh. | 84.57 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
BLACKROCK NY MU | Cl-EndFund Fi12 | – | 09249U·10·5 | 687 | 0.00% | 45,600 | Pr. | 15.07 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HONEYWELL INTL | Common Stock | – | 438516·10·6 | 683 | 0.00% | 5,874 | Sh. | 116.28 | Sole | #1 | 770 | – | 5,104 | |||||||||||||||||||||||||||||||
BLKROCK NY MUNI | Cl-EndFund Fi12 | – | 09249P·10·6 | 682 | 0.00% | 42,600 | Pr. | 16.01 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VNGD BOND | MutFund Fi 1 TL | – | 921937·83·5 | 682 | 0.00% | 8,100 | Pr. | 84.20 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
PINNACLE WEST C | Common Stock | – | 723484·10·1 | 681 | 0.00% | 8,408 | Sh. | 80.99 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
GILEAD SCIENCES | Common Stock | – | 375558·10·3 | 680 | 0.00% | 8,163 | Sh. | 83.30 | Sole | – | 1,690 | – | 6,473 | |||||||||||||||||||||||||||||||
ROSS STORES INC | Common Stock | – | 778296·10·3 | 680 | 0.00% | 12,005 | Sh. | 56.64 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
COPART INC COMM | Common Stock | – | 217204·10·6 | 677 | 0.00% | 13,820 | Sh. | 48.99 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
PFIZER INC | Common Stock | – | 717081·10·3 | 676 | 0.00% | 19,206 | Sh. | 35.20 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CISCO SYS INC | Common Stock | – | 17275R·10·2 | 674 | 0.00% | 23,500 | Sh. | 28.68 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
ADEPTUS HEALTH | Common Stock | – | 006855·10·0 | 671 | 0.00% | 13,000 | Sh. | 51.62 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MICROSOFT CORP | Common Stock | – | 594918·10·4 | 671 | 0.00% | 13,115 | Sh. | 51.16 | Defined | – | 10,015 | – | 3,100 | |||||||||||||||||||||||||||||||
UNITED TECHNOLO | Common Stock | – | 913017·10·9 | 671 | 0.00% | 6,550 | Sh. | 102.44 | Defined | – | 5,750 | – | 800 | |||||||||||||||||||||||||||||||
MICRON TECHNOLO | Common Stock | – | 595112·10·3 | 665 | 0.00% | 48,400 | Sh. | 13.74 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CISCO SYS INC | Common Stock | – | 17275R·10·2 | 655 | 0.00% | 22,833 | Sh. | 28.69 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MICROSOFT CORP | Common Stock | – | 594918·10·4 | 652 | 0.00% | 12,750 | Sh. | 51.14 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
NEXTERA ENERGY | Common Stock | – | 65339F·10·1 | 648 | 0.00% | 4,973 | Sh. | 130.30 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
TURKISH INV FD | Cl-EndFund Eq 1 | – | 900145·10·3 | 646 | 0.00% | 75,580 | Sh. | 8.55 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MASTERCARD INC | Common Stock | – | 57636Q·10·4 | 643 | 0.00% | 7,305 | Sh. | 88.02 | Sole | #1 | 3,297 | – | 4,008 | |||||||||||||||||||||||||||||||
BHP BILL ADR | CommonStock ADR | – | 05545E·20·9 | 641 | 0.00% | 25,265 | Sh. | 25.37 | Sole | – | 22,855 | – | 2,410 | |||||||||||||||||||||||||||||||
PFIZER INC | Common Stock | – | 717081·10·3 | 641 | 0.00% | 18,225 | Sh. | 35.17 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MEAD JOHNSON | Common Stock | – | 582839·10·6 | 634 | 0.00% | 6,990 | Sh. | 90.70 | Sole | #1 | 641 | – | 6,349 | |||||||||||||||||||||||||||||||
EPR PROPERTIES | Common Stock | – | 26884U·10·9 | 625 | 0.00% | 7,749 | Sh. | 80.66 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ASCENA RETAIL | Common Stock | – | 04351G·10·1 | 624 | 0.00% | 89,400 | Sh. | 6.98 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SCIENTIFIC GAM | Common Stock | – | 80874P·10·9 | 624 | 0.00% | 67,900 | Sh. | 9.19 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BRISTOL MYERS | Common Stock | – | 110122·10·8 | 617 | 0.00% | 8,397 | Sh. | 73.48 | Defined | – | 7,850 | – | 547 | |||||||||||||||||||||||||||||||
APPLE INC | Common Stock | – | 037833·10·0 | 614 | 0.00% | 6,424 | Sh. | 95.58 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CARRIZO OIL&GAS | Common Stock | – | 144577·10·3 | 613 | 0.00% | 17,100 | Sh. | 35.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INT’L GAME TECH | Common Stock | – | G4863A·10·8 | 613 | 0.00% | 32,763 | Sh. | 18.71 | Sole | #1 | 31,917 | – | 846 | |||||||||||||||||||||||||||||||
MONSANTO CO | Common Stock | – | 61166W·10·1 | 609 | 0.00% | 5,896 | Sh. | 103.29 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
PITNEY BOWES | Common Stock | – | 724479·10·0 | 602 | 0.00% | 33,868 | Sh. | 17.77 | Sole | – | 29,068 | – | 4,800 | |||||||||||||||||||||||||||||||
ADVANCE AUTO PT | Common Stock | – | 00751Y·10·6 | 585 | 0.00% | 3,620 | Sh. | 161.60 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
PRIMERICA INC | Common Stock | – | 74164M·10·8 | 585 | 0.00% | 10,223 | Sh. | 57.22 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PROCTER & GAMBL | Common Stock | – | 742718·10·9 | 584 | 0.00% | 6,903 | Sh. | 84.60 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALPHABET INC A | Common Stock | – | 02079K·30·5 | 583 | 0.00% | 830 | Sh. | 702.41 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
MOLSON COORS BR | Common Stock | – | 60871R·20·9 | 581 | 0.00% | 5,749 | Sh. | 101.06 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
QUALCOMM INC | Common Stock | – | 747525·10·3 | 578 | 0.00% | 10,803 | Sh. | 53.50 | Sole | #1 | 10,514 | – | 289 | |||||||||||||||||||||||||||||||
GENERAL DYNAMIC | Common Stock | – | 369550·10·8 | 575 | 0.00% | 4,131 | Sh. | 139.19 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
KELLOGG CO | Common Stock | – | 487836·10·8 | 575 | 0.00% | 7,050 | Sh. | 81.56 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
KEYCORP NEW | Common Stock | – | 493267·10·8 | 575 | 0.00% | 52,089 | Sh. | 11.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNITED TECHNOLO | Common Stock | – | 913017·10·9 | 574 | 0.00% | 5,606 | Sh. | 102.39 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
EXXON MOBIL | Common Stock | – | 30231G·10·2 | 571 | 0.00% | 6,092 | Sh. | 93.73 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
RAMCO-GERSHENSO | Common Stock | – | 751452·20·2 | 570 | 0.00% | 29,100 | Sh. | 19.59 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MARSH & MCLENNA | Common Stock | – | 571748·10·2 | 568 | 0.00% | 8,298 | Sh. | 68.45 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
TARGET CORP | Common Stock | – | 87612E·10·6 | 565 | 0.00% | 8,100 | Sh. | 69.75 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
CASEYS GEN STOR | Common Stock | – | 147528·10·3 | 564 | 0.00% | 4,295 | Sh. | 131.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LABORATORY CORP | Common Stock | – | 50540R·40·9 | 560 | 0.00% | 4,300 | Sh. | 130.23 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
INTERCONTINEN | Common Stock | – | 45866F·10·4 | 557 | 0.00% | 2,180 | Sh. | 255.50 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
SUN COMMUNITIES | Common Stock | – | 866674·10·4 | 551 | 0.00% | 7,200 | Sh. | 76.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SCHWAB CHARLES | Common Stock | – | 808513·10·5 | 549 | 0.00% | 21,695 | Sh. | 25.31 | Sole | #1 | 1,080 | – | 20,615 | |||||||||||||||||||||||||||||||
EMC CORP | Common Stock | – | 268648·10·2 | 548 | 0.00% | 20,171 | Sh. | 27.17 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MONSANTO CO | Common Stock | – | 61166W·10·1 | 547 | 0.00% | 5,299 | Sh. | 103.23 | Sole | #1 | 5,161 | – | 138 | |||||||||||||||||||||||||||||||
NORTHROP GRUMMA | Common Stock | – | 666807·10·2 | 546 | 0.00% | 2,457 | Sh. | 222.22 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ORACLE CORP | Common Stock | – | 68389X·10·5 | 542 | 0.00% | 13,261 | Sh. | 40.87 | Sole | #1 | 12,884 | – | 377 | |||||||||||||||||||||||||||||||
ORACLE CORP | Common Stock | – | 68389X·10·5 | 541 | 0.00% | 13,233 | Sh. | 40.88 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
IRON MOUNT INC | Common Stock | – | 46284V·10·1 | 540 | 0.00% | 13,569 | Sh. | 39.80 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
VNGD PACIFIC | MutFund Eq 0 TL | – | 922042·86·6 | 540 | 0.00% | 9,700 | Sh. | 55.67 | Sole | – | 5,000 | – | 4,700 | |||||||||||||||||||||||||||||||
AETNA INC NEW | Common Stock | – | 00817Y·10·8 | 537 | 0.00% | 4,400 | Sh. | 122.05 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ANHEUSER-BUS | CommonStock ADR | – | 03524A·10·8 | 536 | 0.00% | 4,073 | Sh. | 131.60 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
AMAZON.COM INC | Common Stock | – | 023135·10·6 | 535 | 0.00% | 749 | Sh. | 714.29 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
METTLER INTL | Common Stock | – | 592688·10·5 | 535 | 0.00% | 1,467 | Sh. | 364.69 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
AARON’S | Common Stock | – | 002535·30·0 | 534 | 0.00% | 24,400 | Sh. | 21.89 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMDOCS LTD US | Common Stock | – | G02602·10·3 | 533 | 0.00% | 9,237 | Sh. | 57.70 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
JPMORGAN CHASE | Common Stock | – | 46625H·10·0 | 532 | 0.00% | 8,573 | Sh. | 62.06 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
NUVEEN DIV ADV | Cl-EndFund Fi12 | – | 67071L·10·6 | 532 | 0.00% | 32,735 | Pr. | 16.25 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MERCK & CO INC | Common Stock | – | 58933Y·10·5 | 531 | 0.00% | 9,221 | Sh. | 57.59 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
EATON CORP PLC | Common Stock | – | G29183·10·3 | 530 | 0.00% | 8,890 | Sh. | 59.62 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
OCCIDENTAL PET | Common Stock | – | 674599·10·5 | 530 | 0.00% | 7,022 | Sh. | 75.48 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
HDFC BANK LTD | CommonStock ADR | – | 40415F·10·1 | 526 | 0.00% | 7,931 | Sh. | 66.32 | Sole | #1 | 1,170 | – | 6,761 | |||||||||||||||||||||||||||||||
PRA GROUP INC | Common Stock | – | 69354N·10·6 | 523 | 0.00% | 21,700 | Sh. | 24.10 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MASTERCARD INC | Common Stock | – | 57636Q·10·4 | 519 | 0.00% | 5,900 | Sh. | 87.97 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
BANK OF AMERICA | Common Stock | – | 060505·10·4 | 518 | 0.00% | 39,100 | Sh. | 13.25 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CORRECTIONS COR | Common Stock | – | 22025Y·40·7 | 516 | 0.00% | 14,743 | Sh. | 35.00 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
WYNDHAM DEST | Common Stock | – | 98310W·10·8 | 516 | 0.00% | 7,255 | Sh. | 71.12 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PACWEST BANCORP | Common Stock | – | 695263·10·3 | 515 | 0.00% | 12,959 | Sh. | 39.74 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNUMPROVIDENT | Common Stock | – | 91529Y·10·6 | 510 | 0.00% | 16,056 | Sh. | 31.76 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
EMERSON ELEC CO | Common Stock | – | 291011·10·4 | 509 | 0.00% | 9,765 | Sh. | 52.12 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR S&P 500/G | MutFund Eq 4 TL | – | 464287·30·9 | 508 | 0.00% | 4,365 | Sh. | 116.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PATTERN ENERGY | Common Stock | – | 70338P·10·0 | 507 | 0.00% | 22,095 | Sh. | 22.95 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
WALGREEN BOOTS | Common Stock | – | 931427·10·8 | 507 | 0.00% | 6,100 | Sh. | 83.11 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
DU PONT E I DE | Common Stock | – | 263534·10·9 | 506 | 0.00% | 7,814 | Sh. | 64.76 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
HENRY JACK & AS | Common Stock | – | 426281·10·1 | 503 | 0.00% | 5,773 | Sh. | 87.13 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CISCO SYS INC | Common Stock | – | 17275R·10·2 | 501 | 0.00% | 17,496 | Sh. | 28.64 | Sole | #1 | 16,994 | – | 502 | |||||||||||||||||||||||||||||||
INTEL CORP | Common Stock | – | 458140·10·0 | 500 | 0.00% | 15,254 | Sh. | 32.78 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
BANCOLOMBIA ADR | CommonStock ADR | – | 05968L·10·2 | 499 | 0.00% | 14,300 | Sh. | 34.90 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
BLOCK H & R INC | Common Stock | – | 093671·10·5 | 495 | 0.00% | 21,540 | Sh. | 22.98 | Sole | #1 | 20,992 | – | 548 | |||||||||||||||||||||||||||||||
TOTAL SA ADR | CommonStock ADR | – | 89151E·10·9 | 495 | 0.00% | 10,295 | Sh. | 48.08 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
ROYAL DUTCH ADR | CommonStock ADR | – | 780259·20·6 | 494 | 0.00% | 8,964 | Sh. | 55.11 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
UNION PAC CORP | Common Stock | – | 907818·10·8 | 493 | 0.00% | 5,655 | Sh. | 87.18 | Defined | – | 4,855 | – | 800 | |||||||||||||||||||||||||||||||
ITAU UNIBANCO H | CommonStock ADR | – | 465562·10·6 | 492 | 0.00% | 52,170 | Sh. | 9.43 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTERNATIONAL P | Common Stock | – | 460146·10·3 | 485 | 0.00% | 11,446 | Sh. | 42.37 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
NETEASE INC | CommonStock ADR | – | 64110W·10·2 | 483 | 0.00% | 2,500 | Sh. | 193.20 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
SPDR CONVERT | MutFund Fi12 TL | – | 78464A·35·9 | 482 | 0.00% | 11,000 | Pr. | 43.82 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EQUITY RESIDENT | Common Stock | – | 29476L·10·7 | 477 | 0.00% | 6,926 | Sh. | 68.87 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
GRUPO AERO ADS | CommonStock ADS | – | 400506·10·1 | 477 | 0.00% | 4,656 | Sh. | 102.45 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
TARGET CORP | Common Stock | – | 87612E·10·6 | 477 | 0.00% | 6,837 | Sh. | 69.77 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
MSCI INC | Common Stock | – | 55354G·10·0 | 475 | 0.00% | 6,162 | Sh. | 77.09 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR S&P EUR | MutFund Eq 1 TL | – | 464287·86·1 | 472 | 0.00% | 12,500 | Sh. | 37.76 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
PEPSICO INC | Common Stock | – | 713448·10·8 | 471 | 0.00% | 4,450 | Sh. | 105.84 | Defined | – | 600 | – | 3,850 | |||||||||||||||||||||||||||||||
MALLINCKRODT PL | Common Stock | – | G5785G·10·7 | 466 | 0.00% | 7,680 | Sh. | 60.68 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ALLERGAN PLC | Common Stock | – | G0177J·10·8 | 464 | 0.00% | 2,010 | Sh. | 230.85 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CADENCE DESIGN | Common Stock | – | 127387·10·8 | 462 | 0.00% | 19,030 | Sh. | 24.28 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
BLACKROCK MU NY | Cl-EndFund Fi12 | – | 09255F·10·9 | 461 | 0.00% | 28,900 | Pr. | 15.95 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ABERDEEN GREATE | Cl-EndFund Eq 2 | – | 003031·10·1 | 460 | 0.00% | 55,202 | Sh. | 8.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
QUALCOMM INC | Common Stock | – | 747525·10·3 | 460 | 0.00% | 8,600 | Sh. | 53.49 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MICHAEL KORS | Common Stock | – | G60754·10·1 | 455 | 0.00% | 9,200 | Sh. | 49.46 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LILLY ELI & CO | Common Stock | – | 532457·10·8 | 453 | 0.00% | 5,755 | Sh. | 78.71 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
NOBLE ENERGY | Common Stock | – | 655044·10·5 | 453 | 0.00% | 12,647 | Sh. | 35.82 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
METLIFE INC | Common Stock | – | 59156R·10·8 | 452 | 0.00% | 11,351 | Sh. | 39.82 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
UNITEDHEALTH GR | Common Stock | – | 91324P·10·2 | 452 | 0.00% | 3,206 | Sh. | 140.99 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PENNEY J C INC | Common Stock | – | 708160·10·6 | 448 | 0.00% | 50,517 | Sh. | 8.87 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ARMADA HOFFLER | Common Stock | – | 04208T·10·8 | 447 | 0.00% | 32,537 | Sh. | 13.74 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LILLY ELI & CO | Common Stock | – | 532457·10·8 | 446 | 0.00% | 5,664 | Sh. | 78.74 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
NORDSTROM INC | Common Stock | – | 655664·10·0 | 443 | 0.00% | 11,652 | Sh. | 38.02 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ALTRIA GROUP | Common Stock | – | 02209S·10·3 | 442 | 0.00% | 6,420 | Sh. | 68.85 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
SHIRE SPON ADR | CommonStock ADR | – | 82481R·10·6 | 441 | 0.00% | 2,400 | Sh. | 183.75 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
VISA INC | Common Stock | – | 92826C·83·9 | 441 | 0.00% | 5,950 | Sh. | 74.12 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
ACADIA REALTY | Common Stock | – | 004239·10·9 | 440 | 0.00% | 12,415 | Sh. | 35.44 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GLOBAL PAYMENTS | Common Stock | – | 37940X·10·2 | 440 | 0.00% | 6,171 | Sh. | 71.30 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
MYLAN NV. | Common Stock | – | N59465·10·9 | 438 | 0.00% | 10,138 | Sh. | 43.20 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ORBOTECH LTD | Common Stock | – | M75253·10·0 | 432 | 0.00% | 16,939 | Sh. | 25.50 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
FOX FACTORY HLD | Common Stock | – | 35138V·10·2 | 430 | 0.00% | 24,776 | Sh. | 17.36 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
WOODWARD INC | Common Stock | – | 980745·10·3 | 428 | 0.00% | 7,441 | Sh. | 57.52 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CHEVRON CORP | Common Stock | – | 166764·10·0 | 427 | 0.00% | 4,075 | Sh. | 104.79 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
ESTEE LAUDER | Common Stock | – | 518439·10·4 | 425 | 0.00% | 4,677 | Sh. | 90.87 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
GREENBRIER COS | Common Stock | – | 393657·10·1 | 425 | 0.00% | 14,603 | Sh. | 29.10 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TIME INC | Common Stock | – | 887228·10·4 | 422 | 0.00% | 25,667 | Sh. | 16.44 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
AUTOZONE INC | Common Stock | – | 053332·10·2 | 420 | 0.00% | 530 | Sh. | 792.45 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
IDEXX LABS CORP | Common Stock | – | 45168D·10·4 | 420 | 0.00% | 4,523 | Sh. | 92.86 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
B/E AEROSPACE | Common Stock | – | 073302·10·1 | 419 | 0.00% | 9,082 | Sh. | 46.14 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
LOWES COS INC | Common Stock | – | 548661·10·7 | 416 | 0.00% | 5,258 | Sh. | 79.12 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
TEXAS INSTR INC | Common Stock | – | 882508·10·4 | 416 | 0.00% | 6,650 | Sh. | 62.56 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ZOETIS INC | Common Stock | – | 98978V·10·3 | 416 | 0.00% | 8,770 | Sh. | 47.43 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTERCONTINEN | Common Stock | – | 45866F·10·4 | 415 | 0.00% | 1,625 | Sh. | 255.38 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
FOOT LOCKER | Common Stock | – | 344849·10·4 | 414 | 0.00% | 7,564 | Sh. | 54.73 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
INTERNATIONAL P | Common Stock | – | 460146·10·3 | 414 | 0.00% | 9,770 | Sh. | 42.37 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
STERICYCLE INC | Common Stock | – | 858912·10·8 | 414 | 0.00% | 3,978 | Sh. | 104.07 | Sole | #1 | 3,878 | – | 100 | |||||||||||||||||||||||||||||||
AMBEV SA ADR | CommonStock ADR | – | 02319V·10·3 | 412 | 0.00% | 69,879 | Sh. | 5.90 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
GNC HOLDINGS IN | Common Stock | – | 36191G·10·7 | 412 | 0.00% | 17,000 | Sh. | 24.24 | Sole | – | 16,490 | – | 510 | |||||||||||||||||||||||||||||||
FLIR SYSTEMS IN | Common Stock | – | 302445·10·1 | 410 | 0.00% | 13,251 | Sh. | 30.94 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
NUVEEN AMT MUN | Cl-EndFund Fi12 | – | 670657·10·5 | 408 | 0.00% | 27,200 | Pr. | 15.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VODAFONE GR ADR | CommonStock ADR | – | 92857W·30·8 | 408 | 0.00% | 13,218 | Sh. | 30.87 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STRYKER CORP | Common Stock | – | 863667·10·1 | 407 | 0.00% | 3,400 | Sh. | 119.71 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ENTERGY CORP | Common Stock | – | 29364G·10·3 | 406 | 0.00% | 5,000 | Sh. | 81.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NUVEEN PREM MUN | Cl-EndFund Fi12 | – | 670988·10·4 | 406 | 0.00% | 27,000 | Pr. | 15.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BLACKHAWK NETWO | Common Stock | – | 09238E·10·4 | 405 | 0.00% | 12,094 | Sh. | 33.49 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
EXPRESS SCRIPTS | Common Stock | – | 30219G·10·8 | 404 | 0.00% | 5,342 | Sh. | 75.63 | Sole | #1 | 5,207 | – | 135 | |||||||||||||||||||||||||||||||
VANECK VECT CEF | MutFund Fi12 TL | – | 92189F·46·0 | 404 | 0.00% | 13,700 | Pr. | 29.49 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COACH INC | Common Stock | – | 189754·10·4 | 400 | 0.00% | 9,842 | Sh. | 40.64 | Sole | #1 | 9,549 | – | 293 | |||||||||||||||||||||||||||||||
LINEAR TECHNOLO | Common Stock | – | 535678·10·6 | 399 | 0.00% | 8,593 | Sh. | 46.43 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
CHURCH & DWIGHT | Common Stock | – | 171340·10·2 | 398 | 0.00% | 3,873 | Sh. | 102.76 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
HONEYWELL INTL | Common Stock | – | 438516·10·6 | 398 | 0.00% | 3,425 | Sh. | 116.20 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
NORFOLK SOUTHER | Common Stock | – | 655844·10·8 | 397 | 0.00% | 4,672 | Sh. | 84.97 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
SANDERSON FARMS | Common Stock | – | 800013·10·4 | 397 | 0.00% | 4,585 | Sh. | 86.59 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
FIFTH THIRD BAN | Common Stock | – | 316773·10·0 | 396 | 0.00% | 22,558 | Sh. | 17.55 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
PIONEER RES CO | Common Stock | – | 723787·10·7 | 395 | 0.00% | 2,613 | Sh. | 151.17 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ISHR S&P 1500 | MutFund Eq 4 TL | – | 464287·15·0 | 394 | 0.00% | 4,139 | Sh. | 95.19 | Sole | – | 2,009 | – | 2,130 | |||||||||||||||||||||||||||||||
AVG TECHNOLOGIE | Common Stock | – | N07831·10·5 | 393 | 0.00% | 20,738 | Sh. | 18.95 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EASTMAN CHEM CO | Common Stock | – | 277432·10·0 | 392 | 0.00% | 5,779 | Sh. | 67.83 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ISHR US MIN VOL | MutFund Eq 4 TL | – | 46429B·69·7 | 392 | 0.00% | 8,500 | Sh. | 46.12 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ENERSIS SA ADR | CommonStock ADR | – | 29278D·10·5 | 391 | 0.00% | 67,191 | Sh. | 5.82 | Sole | – | 64,991 | – | 2,200 | |||||||||||||||||||||||||||||||
NEWMONT GOLDCO | Common Stock | – | 651639·10·6 | 391 | 0.00% | 10,000 | Sh. | 39.10 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MORNINGSTAR | Common Stock | – | 617700·10·9 | 390 | 0.00% | 4,774 | Sh. | 81.69 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
KELLOGG CO | Common Stock | – | 487836·10·8 | 389 | 0.00% | 4,774 | Sh. | 81.48 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
iSHR BARC TIPS | MutFund Fi12 TL | – | 464287·17·6 | 385 | 0.00% | 3,300 | Pr. | 116.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VANGUARD TECH | MutFund Eq 1 TL | – | 92204A·70·2 | 385 | 0.00% | 3,600 | Sh. | 106.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMGEN | Common Stock | – | 031162·10·0 | 384 | 0.00% | 2,525 | Sh. | 152.08 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
DOUGLAS DYNAMIC | Common Stock | – | 25960R·10·5 | 384 | 0.00% | 14,963 | Sh. | 25.66 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
LYONDELLBASELL | Common Stock | – | N53745·10·0 | 384 | 0.00% | 5,172 | Sh. | 74.25 | Sole | – | 2,065 | – | 3,107 | |||||||||||||||||||||||||||||||
BLACKSTONE MORT | Common Stock | – | 09257W·10·0 | 383 | 0.00% | 13,845 | Sh. | 27.66 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
GATX CORP | Common Stock | – | 361448·10·3 | 378 | 0.00% | 8,608 | Sh. | 43.91 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
INGEVITY CORP | Common Stock | – | 45688C·10·7 | 376 | 0.00% | 11,050 | Sh. | 34.03 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
PACWEST BANCORP | Common Stock | – | 695263·10·3 | 376 | 0.00% | 9,465 | Sh. | 39.73 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
DEAN FOODS CO | Common Stock | – | 242370·20·3 | 373 | 0.00% | 20,655 | Sh. | 18.06 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INDONESIA FUND | Cl-EndFund Eq 2 | – | 00305P·10·6 | 373 | 0.00% | 60,955 | Sh. | 6.12 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LITTELFUSE INC | Common Stock | – | 537008·10·4 | 373 | 0.00% | 3,159 | Sh. | 118.08 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CHEVRON CORP | Common Stock | – | 166764·10·0 | 371 | 0.00% | 3,541 | Sh. | 104.77 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMGEN | Common Stock | – | 031162·10·0 | 369 | 0.00% | 2,427 | Sh. | 152.04 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
GENTHERM INC | Common Stock | – | 37253A·10·3 | 369 | 0.00% | 10,777 | Sh. | 34.24 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
INTEL CORP | Common Stock | – | 458140·10·0 | 369 | 0.00% | 11,270 | Sh. | 32.74 | Defined | – | 8,170 | – | 3,100 | |||||||||||||||||||||||||||||||
ALPHABET INC C | Common Stock | – | 02079K·10·7 | 367 | 0.00% | 531 | Sh. | 691.15 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNILEVER NV NY | CommonStock ADR | – | 904784·70·9 | 367 | 0.00% | 7,827 | Sh. | 46.89 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
J2 GLOBAL INC | Common Stock | – | 48123V·10·2 | 366 | 0.00% | 5,795 | Sh. | 63.16 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MEDNAX INC | Common Stock | – | 58502B·10·6 | 366 | 0.00% | 5,056 | Sh. | 72.39 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
SABRE CORP | Common Stock | – | 78573M·10·4 | 365 | 0.00% | 13,640 | Sh. | 26.76 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ALPHABET INC C | Common Stock | – | 02079K·10·7 | 363 | 0.00% | 525 | Sh. | 691.43 | Sole | #1 | 511 | – | 14 | |||||||||||||||||||||||||||||||
AMC NETWORKS | Common Stock | – | 00164V·10·3 | 363 | 0.00% | 6,024 | Sh. | 60.26 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
MOBILE TELESYS | CommonStock ADR | – | 607409·10·9 | 363 | 0.00% | 43,921 | Sh. | 8.26 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
ROSS STORES INC | Common Stock | – | 778296·10·3 | 362 | 0.00% | 6,400 | Sh. | 56.56 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
SALLY BEAUTY HO | Common Stock | – | 79546E·10·4 | 361 | 0.00% | 12,300 | Sh. | 29.35 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
STATE STREET | Common Stock | – | 857477·10·3 | 361 | 0.00% | 6,709 | Sh. | 53.81 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
DOMINION RES IN | Common Stock | – | 25746U·10·9 | 360 | 0.00% | 4,631 | Sh. | 77.74 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WABCO HLD INC | Common Stock | – | 92927K·10·2 | 360 | 0.00% | 3,932 | Sh. | 91.56 | Sole | – | 623 | – | 3,309 | |||||||||||||||||||||||||||||||
ALTRA INDUST | Common Stock | – | 02208R·10·6 | 359 | 0.00% | 13,308 | Sh. | 26.98 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MOLSON COORS BR | Common Stock | – | 60871R·20·9 | 359 | 0.00% | 3,555 | Sh. | 100.98 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
PGT INNOVATIONS | Common Stock | – | 69336V·10·1 | 355 | 0.00% | 34,503 | Sh. | 10.29 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
THERMO FISHER | Common Stock | – | 883556·10·2 | 355 | 0.00% | 2,405 | Sh. | 147.61 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
LILLY ELI & CO | Common Stock | – | 532457·10·8 | 354 | 0.00% | 4,500 | Sh. | 78.67 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
BUCKEYE PARTNER | Ltd Partnership | – | 118230·10·1 | 351 | 0.00% | 5,000 | Sh. | 70.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR EM DVD | MutFund Eq 4 TL | – | 464286·31·9 | 351 | 0.00% | 10,500 | Sh. | 33.43 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VERIZON COMM | Common Stock | – | 92343V·10·4 | 351 | 0.00% | 6,286 | Sh. | 55.84 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
ROYAL DUTCH B | CommonStock ADR | – | 780259·10·7 | 346 | 0.00% | 6,189 | Sh. | 55.91 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
AES CORP COMMON | Common Stock | – | 00130H·10·5 | 345 | 0.00% | 27,707 | Sh. | 12.45 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MICROSOFT CORP | Common Stock | – | 594918·10·4 | 344 | 0.00% | 6,732 | Sh. | 51.10 | Sole | #1 | 6,533 | – | 199 | |||||||||||||||||||||||||||||||
DOCTOR REDDY’S | CommonStock ADR | – | 256135·20·3 | 343 | 0.00% | 6,700 | Sh. | 51.19 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MACOM Tech | Common Stock | – | 55405Y·10·0 | 343 | 0.00% | 10,422 | Sh. | 32.91 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
AON PLC | Common Stock | – | G0408V·10·2 | 342 | 0.00% | 3,135 | Sh. | 109.09 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MOTOROLA SOL | Common Stock | – | 620076·30·7 | 339 | 0.00% | 5,142 | Sh. | 65.93 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
WELLS FARGO CO | Common Stock | – | 949746·10·1 | 339 | 0.00% | 7,175 | Sh. | 47.25 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
DIAGEO ADR NEW | CommonStock ADR | – | 25243Q·20·5 | 338 | 0.00% | 3,000 | Sh. | 112.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EBAY INC | Common Stock | – | 278642·10·3 | 335 | 0.00% | 14,350 | Sh. | 23.34 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
AON PLC | Common Stock | – | G0408V·10·2 | 332 | 0.00% | 3,045 | Sh. | 109.03 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
CLOUGH GLOBAL E | Cl-EndFund Eq 1 | – | 18914C·10·0 | 327 | 0.00% | 30,555 | Sh. | 10.70 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CONTROLADOR ADR | CommonStock ADR | – | 21240E·10·5 | 327 | 0.00% | 17,500 | Sh. | 18.69 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
CAL-MAINE FOODS | Common Stock | – | 128030·20·2 | 326 | 0.00% | 7,366 | Sh. | 44.26 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
BANK OF AMERICA | Common Stock | – | 060505·10·4 | 325 | 0.00% | 24,530 | Sh. | 13.25 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTUIT | Common Stock | – | 461202·10·3 | 324 | 0.00% | 2,907 | Sh. | 111.46 | Sole | #1 | 2,814 | – | 93 | |||||||||||||||||||||||||||||||
NEW ORIENTAL AD | CommonStock ADR | – | 647581·10·7 | 322 | 0.00% | 7,700 | Sh. | 41.82 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
TATA MOTORS ADR | CommonStock ADR | – | 876568·50·2 | 321 | 0.00% | 9,280 | Sh. | 34.59 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
VODAFONE GR ADR | CommonStock ADR | – | 92857W·30·8 | 321 | 0.00% | 10,417 | Sh. | 30.82 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPIRIT AEROSYS | Common Stock | – | 848574·10·9 | 317 | 0.00% | 7,381 | Sh. | 42.95 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
AMER EXPRESS CO | Common Stock | – | 025816·10·9 | 315 | 0.00% | 5,185 | Sh. | 60.75 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
DELPHI AUTOMOTI | Common Stock | – | G27823·10·6 | 314 | 0.00% | 5,025 | Sh. | 62.49 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
UNION PAC CORP | Common Stock | – | 907818·10·8 | 311 | 0.00% | 3,575 | Sh. | 86.99 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CREDICORP LTD | Common Stock | – | G2519Y·10·8 | 308 | 0.00% | 1,997 | Sh. | 154.23 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
PREMIER INC | Common Stock | – | 74051N·10·2 | 307 | 0.00% | 9,403 | Sh. | 32.65 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
DOCTOR REDDY’S | CommonStock ADR | – | 256135·20·3 | 306 | 0.00% | 5,980 | Sh. | 51.17 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MOBILE TELESYS | CommonStock ADR | – | 607409·10·9 | 304 | 0.00% | 36,812 | Sh. | 8.26 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
SCHLUMBERGER LT | Common Stock | – | 806857·10·8 | 304 | 0.00% | 3,855 | Sh. | 78.86 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
MASTERCARD INC | Common Stock | – | 57636Q·10·4 | 302 | 0.00% | 3,430 | Sh. | 88.05 | Sole | #1 | 3,338 | – | 92 | |||||||||||||||||||||||||||||||
NORDSON CORP CO | Common Stock | – | 655663·10·2 | 301 | 0.00% | 3,606 | Sh. | 83.47 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
ROCKWELL NEW | Common Stock | – | 773903·10·9 | 301 | 0.00% | 2,630 | Sh. | 114.45 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CARTER HOLDINGS | Common Stock | – | 146229·10·9 | 299 | 0.00% | 2,815 | Sh. | 106.22 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MONDELEZ INTL | Common Stock | – | 609207·10·5 | 299 | 0.00% | 6,574 | Sh. | 45.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ABBOTT LABS | Common Stock | – | 002824·10·0 | 297 | 0.00% | 7,577 | Sh. | 39.20 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
SKYWORKS SOLUT | Common Stock | – | 83088M·10·2 | 297 | 0.00% | 4,700 | Sh. | 63.19 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
BROADCOM LTD | Common Stock | – | Y09827·10·9 | 295 | 0.00% | 1,900 | Sh. | 155.26 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHINA LODGING | CommonStock ADR | – | 16949N·10·9 | 295 | 0.00% | 8,100 | Sh. | 36.42 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
ROYCE VALUE TR | Cl-EndFund Eq 1 | – | 780910·10·5 | 294 | 0.00% | 25,060 | Sh. | 11.73 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VWR CORP | Common Stock | – | 91843L·10·3 | 293 | 0.00% | 10,162 | Sh. | 28.83 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MADISON SQUARE– | Common Stock | – | 55825T·10·3 | 290 | 0.00% | 1,684 | Sh. | 172.21 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
REAL INDUSTRY | Common Stock | – | 75601W·10·4 | 290 | 0.00% | 37,445 | Sh. | 7.74 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CVS HEALTH CORP | Common Stock | – | 126650·10·0 | 289 | 0.00% | 3,025 | Sh. | 95.54 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
HARTFORD FINCL | Common Stock | – | 416515·10·4 | 288 | 0.00% | 6,500 | Sh. | 44.31 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
WNS HLD ADR | CommonStock ADR | – | 92932M·10·1 | 288 | 0.00% | 10,681 | Sh. | 26.96 | Sole | – | 6,138 | – | 4,543 | |||||||||||||||||||||||||||||||
MCKESSON CORP | Common Stock | – | 58155Q·10·3 | 286 | 0.00% | 1,533 | Sh. | 186.56 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHR SILVER | MutFund Eq 0 TL | – | 46428Q·10·9 | 285 | 0.00% | 16,000 | Sh. | 17.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AETNA INC NEW | Common Stock | – | 00817Y·10·8 | 283 | 0.00% | 2,325 | Sh. | 121.72 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
BCE INC | Common Stock | – | 05534B·76·0 | 283 | 0.00% | 6,000 | Sh. | 47.17 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STEVEN MADDEN | Common Stock | – | 556269·10·8 | 281 | 0.00% | 8,237 | Sh. | 34.11 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
NXP SEMICONDUC | Common Stock | – | N6596X·10·9 | 280 | 0.00% | 3,575 | Sh. | 78.32 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
OCCIDENTAL PET | Common Stock | – | 674599·10·5 | 280 | 0.00% | 3,716 | Sh. | 75.35 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
GREAT WESTERN | Common Stock | – | 391416·10·4 | 278 | 0.00% | 8,832 | Sh. | 31.48 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CHICO’S FAS | Common Stock | – | 168615·10·2 | 275 | 0.00% | 25,721 | Sh. | 10.69 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CONCHO RESOURCE | Common Stock | – | 20605P·10·1 | 274 | 0.00% | 2,300 | Sh. | 119.13 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
GABELLI HEALTH | Cl-End Eq 1 | – | 36246K·10·3 | 274 | 0.00% | 25,741 | Sh. | 10.64 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DDR CORP | Common Stock | – | 23317H·10·2 | 271 | 0.00% | 14,941 | Sh. | 18.14 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DELTA AIR LI | Common Stock | – | 247361·70·2 | 271 | 0.00% | 7,454 | Sh. | 36.36 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
SCHLUMBERGER LT | Common Stock | – | 806857·10·8 | 268 | 0.00% | 3,400 | Sh. | 78.82 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
TENARIS SA ADR | CommonStock ADR | – | 88031M·10·9 | 268 | 0.00% | 9,319 | Sh. | 28.76 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MONSANTO CO | Common Stock | – | 61166W·10·1 | 263 | 0.00% | 2,545 | Sh. | 103.34 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
KINDER MORGAN | Common Stock | – | 49456B·10·1 | 260 | 0.00% | 13,918 | Sh. | 18.68 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
APPLIED MATLS I | Common Stock | – | 038222·10·5 | 256 | 0.00% | 10,700 | Sh. | 23.93 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
CALGON CARBON | Common Stock | – | 129603·10·6 | 256 | 0.00% | 19,500 | Sh. | 13.13 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
SKECHERS USA-A | Common Stock | – | 830566·10·5 | 255 | 0.00% | 8,587 | Sh. | 29.70 | Sole | – | 4,105 | – | 4,482 | |||||||||||||||||||||||||||||||
NUANCE COMM | Common Stock | – | 67020Y·10·0 | 252 | 0.00% | 16,163 | Sh. | 15.59 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NVR INC | Common Stock | – | 62944T·10·5 | 252 | 0.00% | 142 | Sh. | 1,774.65 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PS BLD AMER BD | MutFund Fi 1 TL | – | 73937B·40·7 | 251 | 0.00% | 8,000 | Pr. | 31.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SIGNATURE BANK | Common Stock | – | 82669G·10·4 | 251 | 0.00% | 2,016 | Sh. | 124.50 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CSX CORP | Common Stock | – | 126408·10·3 | 250 | 0.00% | 9,600 | Sh. | 26.04 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
STRYKER CORP | Common Stock | – | 863667·10·1 | 248 | 0.00% | 2,070 | Sh. | 119.81 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
F5 NETWORKS | Common Stock | – | 315616·10·2 | 247 | 0.00% | 2,170 | Sh. | 113.82 | Sole | – | 15 | – | 2,155 | |||||||||||||||||||||||||||||||
MFS MULTIMKT | Cl-EndFund Fi12 | – | 552737·10·8 | 244 | 0.00% | 40,370 | Pr. | 6.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CONS EDISON | Common Stock | – | 209115·10·4 | 243 | 0.00% | 3,029 | Sh. | 80.22 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNITED TECHNOLO | Common Stock | – | 913017·10·9 | 242 | 0.00% | 2,365 | Sh. | 102.33 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
EATON CORP PLC | Common Stock | – | G29183·10·3 | 241 | 0.00% | 4,050 | Sh. | 59.51 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
EOG RESOURCES | Common Stock | – | 26875P·10·1 | 241 | 0.00% | 2,900 | Sh. | 83.10 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
COMPANIA CE ADR | CommonStock ADR | – | 204429·10·4 | 240 | 0.00% | 10,300 | Sh. | 23.30 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
HOST HOTELS & R | Common Stock | – | 44107P·10·4 | 237 | 0.00% | 14,625 | Sh. | 16.21 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
AT&T INC | Common Stock | – | 00206R·10·2 | 235 | 0.00% | 5,450 | Sh. | 43.12 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
LASALLE HOTEL P | Common Stock | – | 517942·10·8 | 235 | 0.00% | 9,988 | Sh. | 23.53 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MALLINCKRODT PL | Common Stock | – | G5785G·10·7 | 235 | 0.00% | 3,875 | Sh. | 60.65 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
BANCO SAN ADR | CommonStock ADR | – | 05965X·10·9 | 234 | 0.00% | 12,100 | Sh. | 19.34 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
HARTFORD FINCL | Common Stock | – | 416515·10·4 | 233 | 0.00% | 5,265 | Sh. | 44.25 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
BRASKEM SA ADR | CommonStock ADR | – | 105532·10·5 | 231 | 0.00% | 19,510 | Sh. | 11.84 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CABOT OIL & GAS | Common Stock | – | 127097·10·3 | 231 | 0.00% | 9,000 | Sh. | 25.67 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
POLARIS INDS | Common Stock | – | 731068·10·2 | 230 | 0.00% | 2,818 | Sh. | 81.62 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CSW INDUSTRIALS | Common Stock | – | 126402·10·6 | 229 | 0.00% | 7,024 | Sh. | 32.60 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
FACEBOOK INC | Common Stock | – | 30303M·10·2 | 228 | 0.00% | 2,000 | Sh. | 114.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
BLACKROCK BD AM | Cl-EndFund Fi12 | – | 09248X·10·0 | 226 | 0.00% | 9,300 | Pr. | 24.30 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EATON CORP PLC | Common Stock | – | G29183·10·3 | 226 | 0.00% | 3,800 | Sh. | 59.47 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
THE HERSHEY CO | Common Stock | – | 427866·10·8 | 226 | 0.00% | 1,996 | Sh. | 113.23 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TYCO INTL PLC | Common Stock | – | G91442·10·6 | 224 | 0.00% | 5,265 | Sh. | 42.55 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
FIDELITY NATION | Common Stock | – | 31620M·10·6 | 222 | 0.00% | 3,025 | Sh. | 73.39 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
W.P. CAREY INC | Common Stock | – | 92936U·10·9 | 222 | 0.00% | 3,200 | Sh. | 69.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DEERE & CO | Common Stock | – | 244199·10·5 | 221 | 0.00% | 2,731 | Sh. | 80.92 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
FIDELITY NATION | Common Stock | – | 31620M·10·6 | 220 | 0.00% | 2,995 | Sh. | 73.46 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
CIRRUS LOGIC IN | Common Stock | – | 172755·10·0 | 219 | 0.00% | 5,656 | Sh. | 38.72 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SCHWAB CHARLES | Common Stock | – | 808513·10·5 | 215 | 0.00% | 8,500 | Sh. | 25.29 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
CBOE GLOBAL | Common Stock | – | 12503M·10·8 | 213 | 0.00% | 3,200 | Sh. | 66.56 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
INTERNATIONAL P | Common Stock | – | 460146·10·3 | 211 | 0.00% | 5,000 | Sh. | 42.20 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
PENNEY J C INC | Common Stock | – | 708160·10·6 | 211 | 0.00% | 23,850 | Sh. | 8.85 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
QUEST DIAGNOS | Common Stock | – | 74834L·10·0 | 211 | 0.00% | 2,599 | Sh. | 81.19 | Sole | #1 | 2,535 | – | 64 | |||||||||||||||||||||||||||||||
MEDTRONIC PLC | Common Stock | – | G5960L·10·3 | 210 | 0.00% | 2,431 | Sh. | 86.38 | Sole | #1 | 2,372 | – | 59 | |||||||||||||||||||||||||||||||
SPDR S&P 500 | MutFund Eq 2 TL | – | 78462F·10·3 | 209 | 0.00% | 1,000 | Sh. | 209.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
APPLIED MATLS I | Common Stock | – | 038222·10·5 | 208 | 0.00% | 8,700 | Sh. | 23.91 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
ROYCE GLOB VALU | Cl-EndFund Eq 1 | – | 78081T·10·4 | 208 | 0.00% | 27,382 | Sh. | 7.60 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
USCONCRETE INC | Common Stock | – | 90333L·20·1 | 207 | 0.00% | 3,400 | Sh. | 60.88 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HALLIBURTON CO | Common Stock | – | 406216·10·1 | 205 | 0.00% | 4,545 | Sh. | 45.10 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
OCCIDENTAL PET | Common Stock | – | 674599·10·5 | 204 | 0.00% | 2,700 | Sh. | 75.56 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
VNGD EMERGING | MutFund Eq 1 TL | – | 922042·85·8 | 204 | 0.00% | 5,815 | Sh. | 35.08 | Sole | – | 5,650 | – | 165 | |||||||||||||||||||||||||||||||
ING GROEP NV SP | CommonStock ADR | – | 456837·10·3 | 203 | 0.00% | 19,698 | Sh. | 10.31 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
COTT CORP | Common Stock | – | 22163N·10·6 | 202 | 0.00% | 14,500 | Sh. | 13.93 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WESTAR ENERGY | Common Stock | – | 95709T·10·0 | 202 | 0.00% | 3,616 | Sh. | 55.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ARTISAN PARTNER | Common Stock | – | 04316A·10·8 | 201 | 0.00% | 7,264 | Sh. | 27.67 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CEMEX SA ADR | CommonStock ADR | – | 151290·88·9 | 201 | 0.00% | 32,665 | Sh. | 6.15 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TORO CO | Common Stock | – | 891092·10·8 | 200 | 0.00% | 2,269 | Sh. | 88.14 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
TYCO INTL PLC | Common Stock | – | G91442·10·6 | 200 | 0.00% | 4,700 | Sh. | 42.55 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
VIPSHOP HLDINGS | CommonStock ADR | – | 92763W·10·3 | 199 | 0.00% | 17,900 | Sh. | 11.12 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
WALGREEN BOOTS | Common Stock | – | 931427·10·8 | 199 | 0.00% | 2,400 | Sh. | 82.92 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
PRUDENTIAL FIN | Common Stock | – | 744320·10·2 | 198 | 0.00% | 2,781 | Sh. | 71.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WESTPAC ADR | CommonStock ADR | – | 961214·30·1 | 198 | 0.00% | 9,000 | Sh. | 22.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MORGAN STANLEY | Common Stock | – | 617446·44·8 | 197 | 0.00% | 7,620 | Sh. | 25.85 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
WALGREEN BOOTS | Common Stock | – | 931427·10·8 | 197 | 0.00% | 2,370 | Sh. | 83.12 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
PIONEER RES CO | Common Stock | – | 723787·10·7 | 196 | 0.00% | 1,300 | Sh. | 150.77 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
QUINTILES IMS | Common Stock | – | 74876Y·10·1 | 195 | 0.00% | 2,995 | Sh. | 65.11 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
AT&T INC | Common Stock | – | 00206R·10·2 | 194 | 0.00% | 4,500 | Sh. | 43.11 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
SEAGATE TECH | Common Stock | – | G7945M·10·7 | 194 | 0.00% | 8,000 | Sh. | 24.25 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CYPRESS SEMICON | Common Stock | – | 232806·10·9 | 193 | 0.00% | 18,346 | Sh. | 10.52 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
TRAVELERS CO | Common Stock | – | 89417E·10·9 | 193 | 0.00% | 1,624 | Sh. | 118.84 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SCHWAB CHARLES | Common Stock | – | 808513·10·5 | 192 | 0.00% | 7,610 | Sh. | 25.23 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTEL CORP | Common Stock | – | 458140·10·0 | 191 | 0.00% | 5,839 | Sh. | 32.71 | Sole | #1 | 5,612 | – | 227 | |||||||||||||||||||||||||||||||
TERRAVIA HOLDIN | Common Stock | – | 88105A·10·6 | 190 | 0.00% | 72,700 | Sh. | 2.61 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNILEVER NV NY | CommonStock ADR | – | 904784·70·9 | 190 | 0.00% | 4,050 | Sh. | 46.91 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
PPG INDS INC | Common Stock | – | 693506·10·7 | 187 | 0.00% | 1,802 | Sh. | 103.77 | Sole | – | 256 | – | 1,546 | |||||||||||||||||||||||||||||||
FRANK’S INTER | Common Stock | – | N33462·10·7 | 185 | 0.00% | 12,706 | Sh. | 14.56 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
FIRST NIAGARA F | Common Stock | – | 33582V·10·8 | 184 | 0.00% | 18,900 | Sh. | 9.74 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LG DISPLAY CO. | CommonStock ADR | – | 50186V·10·2 | 184 | 0.00% | 15,956 | Sh. | 11.53 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
GOLDEN STAR RES | Common Stock | – | 38119T·10·4 | 183 | 0.00% | 284,549 | Sh. | 0.64 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPDR ACWI EX-US | MutFund Eq 1 TL | – | 78463X·84·8 | 183 | 0.00% | 6,011 | Sh. | 30.44 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DISCOVER FINAN | Common Stock | – | 254709·10·8 | 182 | 0.00% | 3,400 | Sh. | 53.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMERICAN WATER | Common Stock | – | 030420·10·3 | 181 | 0.00% | 2,147 | Sh. | 84.30 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SUNTRUST BANKS | Common Stock | – | 867914·10·3 | 180 | 0.00% | 4,400 | Sh. | 40.91 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
OAKTREE CAPITAL | Common Stock | – | 674001·20·1 | 179 | 0.00% | 4,000 | Sh. | 44.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ROYAL BK CDA M | Common Stock | – | 780087·10·2 | 177 | 0.00% | 3,000 | Sh. | 59.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TENNANT CO COMM | Common Stock | – | 880345·10·3 | 177 | 0.00% | 3,300 | Sh. | 53.64 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
ICON – PLC | Common Stock | – | G4705A·10·0 | 176 | 0.00% | 2,514 | Sh. | 70.01 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MAXIM INTEGRATE | Common Stock | – | 57772K·10·1 | 176 | 0.00% | 4,933 | Sh. | 35.68 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
SOUTHWEST AIRLS | Common Stock | – | 844741·10·8 | 176 | 0.00% | 4,507 | Sh. | 39.05 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
ECOPETROL ADR | CommonStock ADR | – | 279158·10·9 | 173 | 0.00% | 18,190 | Sh. | 9.51 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
FIRST NBC BANK | Common Stock | – | 32115D·10·6 | 172 | 0.00% | 10,285 | Sh. | 16.72 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORWEGIAN CRUIS | Common Stock | – | G66721·10·4 | 172 | 0.00% | 4,325 | Sh. | 39.77 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
TELEFBRASIL ADR | CommonStock ADR | – | 87936R·10·6 | 172 | 0.00% | 12,663 | Sh. | 13.58 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CRITEO SA | CommonStock ADR | – | 226718·10·4 | 171 | 0.00% | 3,729 | Sh. | 45.86 | Sole | #1 | 100 | – | 3,629 | |||||||||||||||||||||||||||||||
DOLLAR TREE INC | Common Stock | – | 256746·10·8 | 169 | 0.00% | 1,800 | Sh. | 93.89 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EOG RESOURCES | Common Stock | – | 26875P·10·1 | 168 | 0.00% | 2,015 | Sh. | 83.37 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPARTNNASH CO | Common Stock | – | 847215·10·0 | 168 | 0.00% | 5,500 | Sh. | 30.55 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
JM SMUCKER CO | Common Stock | – | 832696·40·5 | 167 | 0.00% | 1,101 | Sh. | 151.68 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NXP SEMICONDUC | Common Stock | – | N6596X·10·9 | 165 | 0.00% | 2,115 | Sh. | 78.01 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
WHIRLPOOL CORP | Common Stock | – | 963320·10·6 | 165 | 0.00% | 994 | Sh. | 166.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EXPRESS SCRIPTS | Common Stock | – | 30219G·10·8 | 164 | 0.00% | 2,174 | Sh. | 75.44 | Sole | – | 164 | – | 2,010 | |||||||||||||||||||||||||||||||
LEXINGTON REAL | Common Stock | – | 529043·10·1 | 164 | 0.00% | 16,250 | Sh. | 10.09 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CORNING INC | Common Stock | – | 219350·10·5 | 163 | 0.00% | 8,000 | Sh. | 20.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UBIQUITI NETWOR | Common Stock | – | 90347A·10·0 | 163 | 0.00% | 4,237 | Sh. | 38.47 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HOUGHTON MIFF | Common Stock | – | 44157R·10·9 | 161 | 0.00% | 10,307 | Sh. | 15.62 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
WAC 4.5 11/19 | Bond 30/360P2 U | – | 93317W·AA·0 | 160 | 0.00% | 400,000 | Pr. | 40.0% | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FLY LEASING ADR | CommonStock ADR | – | 34407D·10·9 | 159 | 0.00% | 16,032 | Sh. | 9.92 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ICONIX BRAND GR | Common Stock | – | 451055·10·7 | 157 | 0.00% | 23,268 | Sh. | 6.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
REGIONS FINL CO | Common Stock | – | 7591EP·10·0 | 157 | 0.00% | 18,481 | Sh. | 8.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AIRCASTLE LTD | Common Stock | – | G0129K·10·4 | 156 | 0.00% | 8,000 | Sh. | 19.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AVERY DENNISON | Common Stock | – | 053611·10·9 | 155 | 0.00% | 2,085 | Sh. | 74.34 | Sole | – | 140 | – | 1,945 | |||||||||||||||||||||||||||||||
HFF INC CL A | Common Stock | – | 40418F·10·8 | 155 | 0.00% | 5,398 | Sh. | 28.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AT&T INC | Common Stock | – | 00206R·10·2 | 152 | 0.00% | 3,532 | Sh. | 43.04 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
COCA COLA CO | Common Stock | – | 191216·10·0 | 150 | 0.00% | 3,310 | Sh. | 45.32 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
NXP SEMICONDUC | Common Stock | – | N6596X·10·9 | 148 | 0.00% | 1,900 | Sh. | 77.89 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
PROOFPOINT INC | Common Stock | – | 743424·10·3 | 148 | 0.00% | 2,354 | Sh. | 62.87 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
SUMITOMO M ADR | CommonStock ADR | – | 86562M·20·9 | 148 | 0.00% | 25,908 | Sh. | 5.71 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
BLACKSTONE GRP | Common Stock | – | 09253U·10·8 | 147 | 0.00% | 6,000 | Sh. | 24.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHR AGENCY | MutFund Fi 1 TL | – | 464288·16·6 | 146 | 0.00% | 1,265 | Pr. | 115.42 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CROWN HOLDINGS | Common Stock | – | 228368·10·6 | 145 | 0.00% | 2,875 | Sh. | 50.43 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
FIRST TR DJ ETF | MutFund Eq 4 TL | – | 33735T·10·9 | 144 | 0.00% | 12,300 | Sh. | 11.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SIX FLAGS CORP | Common Stock | – | 83001A·10·2 | 144 | 0.00% | 2,500 | Sh. | 57.60 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NRG ENERGY INC | Common Stock | – | 629377·50·8 | 143 | 0.00% | 9,600 | Sh. | 14.90 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GENERAL MLS INC | Common Stock | – | 370334·10·4 | 142 | 0.00% | 2,000 | Sh. | 71.00 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
NATIONAL INSTRS | Common Stock | – | 636518·10·2 | 142 | 0.00% | 5,197 | Sh. | 27.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VERTEX PHARMACE | Common Stock | – | 92532F·10·0 | 142 | 0.00% | 1,660 | Sh. | 85.54 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
TERADYNE INC | Common Stock | – | 880770·10·2 | 141 | 0.00% | 7,199 | Sh. | 19.59 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
VERIFONE SYSTEM | Common Stock | – | 92342Y·10·9 | 139 | 0.00% | 7,500 | Sh. | 18.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AKAMAI TECH | Common Stock | – | 00971T·10·1 | 137 | 0.00% | 2,462 | Sh. | 55.65 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
DEERE & CO | Common Stock | – | 244199·10·5 | 137 | 0.00% | 1,700 | Sh. | 80.59 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
HANOVER INS GR | Common Stock | – | 410867·10·5 | 135 | 0.00% | 1,598 | Sh. | 84.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TRANSCANADA | Common Stock | – | 89353D·10·7 | 135 | 0.00% | 3,000 | Sh. | 45.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AGNICO EAGLE | Common Stock | – | 008474·10·8 | 133 | 0.00% | 2,500 | Sh. | 53.20 | Sole | #1 | – | – | None | |||||||||||||||||||||||||||||||
MERCK & CO INC | Common Stock | – | 58933Y·10·5 | 132 | 0.00% | 2,301 | Sh. | 57.37 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
ALPHABET INC C | Common Stock | – | 02079K·10·7 | 130 | 0.00% | 188 | Sh. | 691.49 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
EMERSON ELEC CO | Common Stock | – | 291011·10·4 | 129 | 0.00% | 2,480 | Sh. | 52.02 | Sole | #1 | 2,413 | – | 67 | |||||||||||||||||||||||||||||||
HOST HOTELS & R | Common Stock | – | 44107P·10·4 | 128 | 0.00% | 7,900 | Sh. | 16.20 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MACQUARIE/FT GL | Cl-EndFund Eq 4 | – | 55607W·10·0 | 127 | 0.00% | 10,234 | Sh. | 12.41 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHR CMBS | MutFund Fi12 TL | – | 46429B·36·6 | 126 | 0.00% | 2,380 | Pr. | 52.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DIAMOND OFFSHR | Common Stock | – | 25271C·10·2 | 125 | 0.00% | 5,150 | Sh. | 24.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EBAY INC | Common Stock | – | 278642·10·3 | 123 | 0.00% | 5,255 | Sh. | 23.41 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
JUNIPER NETWRKS | Common Stock | – | 48203R·10·4 | 123 | 0.00% | 5,498 | Sh. | 22.37 | Sole | – | 78 | – | 5,420 | |||||||||||||||||||||||||||||||
KB HOME | Common Stock | – | 48666K·10·9 | 123 | 0.00% | 8,090 | Sh. | 15.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CELGENE CORP | Common Stock | – | 151020·10·4 | 120 | 0.00% | 1,220 | Sh. | 98.36 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
CSG SYSTEMS INT | Common Stock | – | 126349·10·9 | 120 | 0.00% | 3,000 | Sh. | 40.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
POTASH CRP SASK | Common Stock | – | 73755L·10·7 | 113 | 0.00% | 7,000 | Sh. | 16.14 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PRAXAIR INC | Common Stock | – | 74005P·10·4 | 113 | 0.00% | 1,012 | Sh. | 111.66 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LOCKHEED MARTIN | Common Stock | – | 539830·10·9 | 112 | 0.00% | 455 | Sh. | 246.15 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
ACCENTURE PLC | Common Stock | – | G1151C·10·1 | 111 | 0.00% | 988 | Sh. | 112.35 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
COMM SALES REIT | Common Stock | – | 20341J·10·4 | 110 | 0.00% | 3,838 | Sh. | 28.66 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
FORD MOTOR CO | Common Stock | – | 345370·86·0 | 110 | 0.00% | 8,781 | Sh. | 12.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MARKEL CORP | Common Stock | – | 570535·10·4 | 109 | 0.00% | 115 | Sh. | 947.83 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMYRIS INC | Common Stock | – | 03236M·10·1 | 108 | 0.00% | 240,535 | Sh. | 0.45 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALLIED MOTION | Common Stock | – | 019330·10·9 | 106 | 0.00% | 4,600 | Sh. | 23.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DECKERS OUTDOOR | Common Stock | – | 243537·10·7 | 106 | 0.00% | 1,850 | Sh. | 57.30 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
FIRST SOLAR INC | Common Stock | – | 336433·10·7 | 106 | 0.00% | 2,200 | Sh. | 48.18 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORTHSTAR RLTY | Common Stock | – | 66706L·10·1 | 106 | 0.00% | 11,467 | Sh. | 9.24 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ROYAL DUTCH B | CommonStock ADR | – | 780259·10·7 | 106 | 0.00% | 1,903 | Sh. | 55.70 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WILLIS TOWERS W | Common Stock | – | G96629·10·3 | 104 | 0.00% | 841 | Sh. | 123.66 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BALL CORP | Common Stock | – | 058498·10·6 | 103 | 0.00% | 1,429 | Sh. | 72.08 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VALERO ENERGY | Common Stock | – | 91913Y·10·0 | 103 | 0.00% | 2,038 | Sh. | 50.54 | Sole | – | 107 | – | 1,931 | |||||||||||||||||||||||||||||||
ALBANY MOLECULA | Common Stock | – | 012423·10·9 | 100 | 0.00% | 7,501 | Sh. | 13.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VNGD MUNI | MutFund Fi12 TL | – | 922907·74·6 | 100 | 0.00% | 1,900 | Pr. | 52.63 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORTHERN TR COR | Common Stock | – | 665859·10·4 | 99 | 0.00% | 1,500 | Sh. | 66.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BANK OF NOVA | Common Stock | – | 064149·10·7 | 98 | 0.00% | 2,000 | Sh. | 49.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MEDICAL PROPERT | Common Stock | – | 58463J·30·4 | 97 | 0.00% | 6,435 | Sh. | 15.07 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
LOCKHEED MARTIN | Common Stock | – | 539830·10·9 | 96 | 0.00% | 389 | Sh. | 246.79 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
APPLE INC | Common Stock | – | 037833·10·0 | 95 | 0.00% | 1,000 | Sh. | 95.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHUBB LTD NEW | Common Stock | – | H1467J·10·4 | 94 | 0.00% | 722 | Sh. | 130.19 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
FACEBOOK INC | Common Stock | – | 30303M·10·2 | 93 | 0.00% | 820 | Sh. | 113.41 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
CalAmp Corp | Common Stock | – | 128126·10·9 | 86 | 0.00% | 5,858 | Sh. | 14.68 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HERCULES TECHNO | Common Stock | – | 427096·50·8 | 86 | 0.00% | 7,000 | Sh. | 12.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR RUS 2000 | MutFund Eq 4 TL | – | 464287·65·5 | 86 | 0.00% | 750 | Sh. | 114.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MID-AMER APT CM | Common Stock | – | 59522J·10·3 | 85 | 0.00% | 800 | Sh. | 106.25 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPDR HIGH YIELD | MutFund Fi12 TL | – | 78464A·41·7 | 85 | 0.00% | 2,400 | Pr. | 35.42 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
KOREA ELEC ADR | CommonStock ADR | – | 500631·10·6 | 84 | 0.00% | 3,269 | Sh. | 25.70 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MACERICH CO COM | Common Stock | – | 554382·10·1 | 84 | 0.00% | 994 | Sh. | 84.51 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VORNADO REL TR | Common Stock | – | 929042·10·9 | 82 | 0.00% | 829 | Sh. | 98.91 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR MSCI JAPAN | MutFund Eq 2 TL | – | 464286·84·8 | 81 | 0.00% | 7,050 | Sh. | 11.49 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INCYTE CORP | Common Stock | – | 45337C·10·2 | 79 | 0.00% | 1,000 | Sh. | 79.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHIMERA INVEST | Common Stock | – | 16934Q·20·8 | 78 | 0.00% | 5,000 | Sh. | 15.60 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TESORO PETE COR | Common Stock | – | 881609·10·1 | 78 | 0.00% | 1,044 | Sh. | 74.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DOUGLAS EMMETT | Common Stock | – | 25960P·10·9 | 77 | 0.00% | 2,194 | Sh. | 35.10 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SUCAMPO PHARMAC | Common Stock | – | 864909·10·6 | 76 | 0.00% | 7,000 | Sh. | 10.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WABASH NATL | Common Stock | – | 929566·10·7 | 76 | 0.00% | 6,050 | Sh. | 12.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PARKER HANNIFIN | Common Stock | – | 701094·10·4 | 75 | 0.00% | 695 | Sh. | 107.91 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
RLJ LODGING TRU | Common Stock | – | 74965L·10·1 | 75 | 0.00% | 3,500 | Sh. | 21.43 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SHILOH INDS INC | Common Stock | – | 824543·10·2 | 72 | 0.00% | 10,000 | Sh. | 7.20 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR PAC X-JAP | MutFund Eq 1 TL | – | 464286·66·5 | 69 | 0.00% | 1,775 | Sh. | 38.87 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORTHWEST NAT G | Common Stock | – | 667655·10·4 | 68 | 0.00% | 1,050 | Sh. | 64.76 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STAGE STORES | Common Stock | – | 85254C·30·5 | 63 | 0.00% | 13,000 | Sh. | 4.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SUNTRUST BANKS | Common Stock | – | 867914·10·3 | 63 | 0.00% | 1,536 | Sh. | 41.02 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
ING GROEP NV SP | CommonStock ADR | – | 456837·10·3 | 62 | 0.00% | 6,030 | Sh. | 10.28 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DYCOM INDUST | Common Stock | – | 267475·10·1 | 59 | 0.00% | 667 | Sh. | 88.46 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EXPRESS SCRIPTS | Common Stock | – | 30219G·10·8 | 58 | 0.00% | 772 | Sh. | 75.13 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
HASBRO INC | Common Stock | – | 418056·10·7 | 58 | 0.00% | 697 | Sh. | 83.21 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GRUPO AEROPOR | CommonStock ADR | – | 40051E·20·2 | 57 | 0.00% | 360 | Sh. | 158.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PIEDMONT OFFICE | Common Stock | – | 720190·20·6 | 56 | 0.00% | 2,600 | Sh. | 21.54 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PROGRESSIVE OH | Common Stock | – | 743315·10·3 | 56 | 0.00% | 1,695 | Sh. | 33.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
POST PPTYS INC | Common Stock | – | 737464·10·7 | 54 | 0.00% | 900 | Sh. | 60.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALLERGAN PLC | Common Stock | – | G0177J·10·8 | 50 | 0.00% | 220 | Sh. | 227.27 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
CUSTOMERS BNCOR | Common Stock | – | 23204G·10·0 | 50 | 0.00% | 2,005 | Sh. | 24.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
KKR & CO | Ltd Partnership | – | 48248M·10·2 | 49 | 0.00% | 4,000 | Sh. | 12.25 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WASTE CONNECT– | Common Stock | – | 94106B·10·1 | 49 | 0.00% | 690 | Sh. | 71.01 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AGREE REALTY | Common Stock | – | 008492·10·0 | 48 | 0.00% | 1,000 | Sh. | 48.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DARDEN RESTAURA | Common Stock | – | 237194·10·5 | 47 | 0.00% | 750 | Sh. | 62.67 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
WELLS FARGO CO | Common Stock | – | 949746·10·1 | 47 | 0.00% | 1,000 | Sh. | 47.00 | Defined | – | Sole | – | – | |||||||||||||||||||||||||||||||
KIMCO REALTY CO | Common Stock | – | 49446R·10·9 | 45 | 0.00% | 1,442 | Sh. | 31.21 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NATL HEALTH INV | Common Stock | – | 63633D·10·4 | 45 | 0.00% | 600 | Sh. | 75.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TAUBMAN CTRS IN | Common Stock | – | 876664·10·3 | 44 | 0.00% | 600 | Sh. | 73.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LOEW’S CORP | Common Stock | – | 540424·10·8 | 43 | 0.00% | 1,056 | Sh. | 40.72 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PS BUSINESS PAR | Common Stock | – | 69360J·10·7 | 42 | 0.00% | 400 | Sh. | 105.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FOREST CITY A | Common Stock | – | 345605·10·9 | 41 | 0.00% | 1,842 | Sh. | 22.26 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
REALTY INCOME C | Common Stock | – | 756109·10·4 | 41 | 0.00% | 600 | Sh. | 68.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HEALTHCARE RLTY | Common Stock | – | 421946·10·4 | 38 | 0.00% | 1,100 | Sh. | 34.55 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AUTOHOME IN ADR | CommonStock ADR | – | 05278C·10·7 | 36 | 0.00% | 1,833 | Sh. | 19.64 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
MEAD JOHNSON | Common Stock | – | 582839·10·6 | 36 | 0.00% | 404 | Sh. | 89.11 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
CRACKER BARREL | Common Stock | – | 22410J·10·6 | 34 | 0.00% | 202 | Sh. | 168.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DUKE ENERGY CO | Common Stock | – | 26441C·20·4 | 34 | 0.00% | 402 | Sh. | 84.58 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR MS CANADA | MutFund Eq 1 TL | – | 464286·50·9 | 34 | 0.00% | 1,425 | Sh. | 23.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LINKEDIN CORP | Common Stock | – | 53578A·10·8 | 34 | 0.00% | 182 | Sh. | 186.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHUNGHWA ADR | CommonStock ADR | – | 17133Q·50·2 | 32 | 0.00% | 900 | Sh. | 35.56 | Sole | – | 400 | – | 500 | |||||||||||||||||||||||||||||||
ISHR MSCI ACWI | MutFund Eq 2 TL | – | 464288·25·7 | 32 | 0.00% | 580 | Sh. | 55.17 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NAVISTAR INTL C | Common Stock | – | 63934E·10·8 | 31 | 0.00% | 2,718 | Sh. | 11.41 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TIME WARNER | Common Stock | – | 887317·30·3 | 31 | 0.00% | 424 | Sh. | 73.11 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
EQUITY COMMONW | Common Stock | – | 294628·10·2 | 29 | 0.00% | 1,000 | Sh. | 29.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHR 1-3 TREAS | MutFund Fi12 TL | – | 464287·45·7 | 29 | 0.00% | 350 | Pr. | 82.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LGI HOMES INC | Common Stock | – | 50187T·10·6 | 29 | 0.00% | 919 | Sh. | 31.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MANPOWER GRP | Common Stock | – | 56418H·10·0 | 28 | 0.00% | 440 | Sh. | 63.64 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WASHINGTON REAL | Common Stock | – | 939653·10·1 | 28 | 0.00% | 900 | Sh. | 31.11 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SASOL LTD ADR | CommonStock ADR | – | 803866·30·0 | 27 | 0.00% | 1,019 | Sh. | 26.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CAMDEN PPTY TR | Common Stock | – | 133131·10·2 | 26 | 0.00% | 300 | Sh. | 86.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TORONTO DOMINIO | Common Stock | – | 891160·50·9 | 26 | 0.00% | 620 | Sh. | 41.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VANTIV INC | Common Stock | – | 92210H·10·5 | 26 | 0.00% | 461 | Sh. | 56.40 | Sole | #1 | Sole | – | – | |||||||||||||||||||||||||||||||
WPP PLC ADR | CommonStock ADR | – | 92937A·10·2 | 26 | 0.00% | 249 | Sh. | 104.42 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNITED DOM REAL | Common Stock | – | 902653·10·4 | 25 | 0.00% | 700 | Sh. | 35.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CUBESMART | Common Stock | – | 229663·10·9 | 24 | 0.00% | 800 | Sh. | 30.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GRAHAM HOLDINGS | Common Stock | – | 384637·10·4 | 24 | 0.00% | 50 | Sh. | 480.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VERISK ANALYTIC | Common Stock | – | 92345Y·10·6 | 24 | 0.00% | 298 | Sh. | 80.54 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CORVEL CORP | Common Stock | – | 221006·10·9 | 23 | 0.00% | 536 | Sh. | 42.91 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
MAGNA INTL CL A | Common Stock | – | 559222·40·1 | 23 | 0.00% | 684 | Sh. | 33.63 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CARDINAL HLTH | Common Stock | – | 14149Y·10·8 | 21 | 0.00% | 271 | Sh. | 77.49 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ERICCSON ADR | CommonStock ADR | – | 294821·60·8 | 20 | 0.00% | 2,616 | Sh. | 7.65 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ISHR MSCI EM MV | MutFund Eq 2 TL | – | 464286·53·3 | 20 | 0.00% | 390 | Sh. | 51.28 | Sole | – | – | – | None | |||||||||||||||||||||||||||||||
NISOURCE INC | Common Stock | – | 65473P·10·5 | 20 | 0.00% | 757 | Sh. | 26.42 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HORMEL FOODS CO | Common Stock | – | 440452·10·0 | 19 | 0.00% | 539 | Sh. | 35.25 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORDSTROM INC | Common Stock | – | 655664·10·0 | 19 | 0.00% | 500 | Sh. | 38.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
QUINTILES IMS | Common Stock | – | 74876Y·10·1 | 19 | 0.00% | 300 | Sh. | 63.33 | Shared | – | – | – | None | |||||||||||||||||||||||||||||||
URSTADT BIDDLE | Common Stock | – | 917286·20·5 | 19 | 0.00% | 800 | Sh. | 23.75 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
VEDANTA LTD ADR | CommonStock ADR | – | 92242Y·10·0 | 19 | 0.00% | 2,471 | Sh. | 7.69 | Sole | – | 1,716 | – | 755 | |||||||||||||||||||||||||||||||
ATENTO SA | Common Stock | – | L0427L·10·5 | 18 | 0.00% | 2,100 | Sh. | 8.57 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EXELON CORP | Common Stock | – | 30161N·10·1 | 18 | 0.00% | 500 | Sh. | 36.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
MACK-CALI REALT | Common Stock | – | 554489·10·4 | 18 | 0.00% | 700 | Sh. | 25.71 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MCDONALDS CORP | Common Stock | – | 580135·10·1 | 18 | 0.00% | 150 | Sh. | 120.00 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
SAUL CTRS INC C | Common Stock | – | 804395·10·1 | 18 | 0.00% | 300 | Sh. | 60.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BRASKEM SA ADR | CommonStock ADR | – | 105532·10·5 | 17 | 0.00% | 1,475 | Sh. | 11.53 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
iSHARES MSCI AI | MutFund Eq 2 TL | – | 464288·24·0 | 17 | 0.00% | 443 | Sh. | 38.37 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PAO ACUCAR ADR | CommonStock ADR | – | 20440T·20·1 | 17 | 0.00% | 1,171 | Sh. | 14.52 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SPECTRA ENERG | Common Stock | – | 847560·10·9 | 17 | 0.00% | 478 | Sh. | 35.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WASTE MGMT INC | Common Stock | – | 94106L·10·9 | 17 | 0.00% | 270 | Sh. | 62.96 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
OPEN TEXT CORP | Common Stock | – | 683715·10·6 | 16 | 0.00% | 280 | Sh. | 57.14 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CENTURYLINK | Common Stock | – | 156700·10·6 | 15 | 0.00% | 550 | Sh. | 27.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GETTY REALTY CO | Common Stock | – | 374297·10·9 | 15 | 0.00% | 703 | Sh. | 21.34 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LTC PPTYS INC | Common Stock | – | 502175·10·2 | 15 | 0.00% | 300 | Sh. | 50.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EQUIFAX | Common Stock | – | 294429·10·5 | 14 | 0.00% | 110 | Sh. | 127.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CENTERPOINT EN | Common Stock | – | 15189T·10·7 | 13 | 0.00% | 566 | Sh. | 22.97 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHIPOTLE MEXICA | Common Stock | – | 169656·10·5 | 13 | 0.00% | 33 | Sh. | 393.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HUNTINGTON ING | Common Stock | – | 446413·10·6 | 13 | 0.00% | 82 | Sh. | 158.54 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SK TELECOM ADR | CommonStock ADR | – | 78440P·10·8 | 13 | 0.00% | 650 | Sh. | 20.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WIPRO LTD ADR | CommonStock ADR | – | 97651M·10·9 | 13 | 0.00% | 1,064 | Sh. | 12.22 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CELANESE CORP | Common Stock | – | 150870·10·3 | 12 | 0.00% | 193 | Sh. | 62.18 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
EMBRAER SA ADR | CommonStock ADR | – | 29082A·10·7 | 12 | 0.00% | 560 | Sh. | 21.43 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ENSIGN GRP INC | Common Stock | – | 29358P·10·1 | 12 | 0.00% | 573 | Sh. | 20.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MCCORMICK & CO | Common Stock | – | 579780·20·6 | 12 | 0.00% | 118 | Sh. | 101.69 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNITED PARCEL S | Common Stock | – | 911312·10·6 | 12 | 0.00% | 112 | Sh. | 107.14 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BGC PARTNERS | Common Stock | – | 05541T·10·1 | 11 | 0.00% | 1,355 | Sh. | 8.12 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HOSPLTY PROPTYS | Common Stock | – | 44106M·10·2 | 11 | 0.00% | 400 | Sh. | 27.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MANULIFE FIN | Common Stock | – | 56501R·10·6 | 11 | 0.00% | 868 | Sh. | 12.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TRIUMPH GROUP | Common Stock | – | 896818·10·1 | 11 | 0.00% | 314 | Sh. | 35.03 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ASTRAZEN ADR US | CommonStock ADR | – | 046353·10·8 | 10 | 0.00% | 363 | Sh. | 27.55 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BROADRIDGE FIN | Common Stock | – | 11133T·10·3 | 10 | 0.00% | 156 | Sh. | 64.10 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CAMECO CORP | Common Stock | – | 13321L·10·8 | 10 | 0.00% | 915 | Sh. | 10.93 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CARNIVAL ADR | CommonStock ADR | – | 14365C·10·3 | 10 | 0.00% | 230 | Sh. | 43.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ECOLAB INC | Common Stock | – | 278865·10·0 | 10 | 0.00% | 85 | Sh. | 117.65 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FIRST POTOMAC R | Common Stock | – | 33610F·10·9 | 10 | 0.00% | 1,100 | Sh. | 9.09 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HEALTHSOUTH COR | Common Stock | – | 421924·30·9 | 10 | 0.00% | 258 | Sh. | 38.76 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HIGHWOODS PPTYS | Common Stock | – | 431284·10·8 | 10 | 0.00% | 200 | Sh. | 50.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
L BRANDS INC | Common Stock | – | 501797·10·4 | 10 | 0.00% | 156 | Sh. | 64.10 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LUMINEX CORP | Common Stock | – | 55027E·10·2 | 10 | 0.00% | 511 | Sh. | 19.57 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SOVRAN SELF STO | Common Stock | – | 84610H·10·8 | 10 | 0.00% | 100 | Sh. | 100.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMTRUST FIN SER | Common Stock | – | 032359·30·9 | 9 | 0.00% | 382 | Sh. | ≈23.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DUNKIN BRANDS | Common Stock | – | 265504·10·0 | 9 | 0.00% | 210 | Sh. | ≈42.86 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ITC HOLDINGS CO | Common Stock | – | 465685·10·5 | 9 | 0.00% | 208 | Sh. | ≈43.27 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LIFEPOINT HEALT | Common Stock | – | 53219L·10·9 | 9 | 0.00% | 143 | Sh. | ≈62.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
T ROWE PRICE GR | Common Stock | – | 74144T·10·8 | 9 | 0.00% | 129 | Sh. | ≈69.77 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WINTHROP REAL | Common Stock | – | 976391·30·0 | 9 | 0.00% | 1,100 | Sh. | ≈8.18 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AEGON NV ADR | CommonStock ADR | – | 007924·10·3 | 8 | 0.00% | 2,145 | Sh. | ≈3.73 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CDW CORPORATION | Common Stock | – | 12514G·10·8 | 8 | 0.00% | 214 | Sh. | ≈37.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CERNER CORP | Common Stock | – | 156782·10·4 | 8 | 0.00% | 142 | Sh. | ≈56.34 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COOPER COS INC | Common Stock | – | 216648·40·2 | 8 | 0.00% | 52 | Sh. | ≈153.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DTE ENERGY CO | Common Stock | – | 233331·10·7 | 8 | 0.00% | 84 | Sh. | ≈95.24 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MATTEL INC | Common Stock | – | 577081·10·2 | 8 | 0.00% | 268 | Sh. | ≈29.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
W R BERKLEY | Common Stock | – | 084423·10·2 | 8 | 0.00% | 145 | Sh. | ≈55.17 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALLY FINANCIAL | Common Stock | – | 02005N·10·0 | 7 | 0.00% | 463 | Sh. | ≈15.12 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
DOLLAR GENERAL | Common Stock | – | 256677·10·5 | 7 | 0.00% | 84 | Sh. | ≈83.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FOUR CORNERS | Common Stock | – | 35086T·10·9 | 7 | 0.00% | 341 | Sh. | ≈20.53 | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
SPIRIT REALTY C | Common Stock | – | 84860W·10·2 | 7 | 0.00% | 560 | Sh. | ≈12.50 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
STARWOOD HOT&RE | Common Stock | – | 85590A·40·1 | 7 | 0.00% | 100 | Sh. | ≈70.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AEGEAN MAR PET | Common Stock | – | Y0017S·10·2 | 6 | 0.00% | 1,258 | Sh. | ≈4.77 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CIMPRESS NV | Common Stock | – | N20146·10·1 | 6 | 0.00% | 67 | Sh. | ≈89.55 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FIAT CHRYSLER– | Common Stock | – | N31738·10·2 | 6 | 0.00% | 1,000 | Sh. | ≈6.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
HILLTOP HOLDING | Common Stock | – | 432748·10·1 | 6 | 0.00% | 300 | Sh. | ≈20.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NATIONAL HEALTH | Common Stock | – | 635906·10·0 | 6 | 0.00% | 100 | Sh. | ≈60.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NORDIC AMERICAN | Common Stock | – | G65773·10·6 | 6 | 0.00% | 460 | Sh. | ≈13.04 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
OUTERWALL INC | Common Stock | – | 690070·10·7 | 6 | 0.00% | 154 | Sh. | ≈38.96 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SCANA CORP | Common Stock | – | 80589M·10·2 | 6 | 0.00% | 87 | Sh. | ≈68.97 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BANCO SAN ADR | CommonStock ADR | – | 05965X·10·9 | 5 | 0.00% | 273 | Sh. | ≈18.32 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BRINKER INTL IN | Common Stock | – | 109641·10·0 | 5 | 0.00% | 122 | Sh. | ≈40.98 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHILDRENS PLACE | Common Stock | – | 168905·10·7 | 5 | 0.00% | 73 | Sh. | ≈68.49 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FXCM INC | Common Stock | – | 302693·20·5 | 5 | 0.00% | 603 | Sh. | ≈8.29 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
HERSHA HOSPITAL | Common Stock | – | 427825·50·0 | 5 | 0.00% | 300 | Sh. | ≈16.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LG DISPLAY CO. | CommonStock ADR | – | 50186V·10·2 | 5 | 0.00% | 472 | Sh. | ≈10.59 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MERRIMACK PHARM | Common Stock | – | 590328·10·0 | 5 | 0.00% | 930 | Sh. | ≈5.38 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NATIONAL RETAIL | Common Stock | – | 637417·10·6 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
OMEGA PROTEIN | Common Stock | – | 68210P·10·7 | 5 | 0.00% | 253 | Sh. | ≈19.76 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
PANERA BREAD CO | Common Stock | – | 69840W·10·8 | 5 | 0.00% | 24 | Sh. | ≈208.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SKYWEST INC | Common Stock | – | 830879·10·2 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNIVERSAL HEALT | Common Stock | – | 91359E·10·5 | 5 | 0.00% | 100 | Sh. | ≈50.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WEIBO SPON ADR | CommonStock ADR | – | 948596·10·1 | 5 | 0.00% | 200 | Sh. | ≈25.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHEESECAKE FACT | Common Stock | – | 163072·10·1 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHEMOURS CO/THE | Common Stock | – | 163851·10·8 | 4 | 0.00% | 600 | Sh. | ≈6.67 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COMMUN HEAL RTS | Warrants/Right | – | 203668·11·6 | 4 | 0.00% | 965,938 | Sh. | ? | Sole | – | 941,451 | – | 24,487 | |||||||||||||||||||||||||||||||
CS GROUP SPON | CommonStock ADR | – | 225401·10·8 | 4 | 0.00% | 397 | Sh. | ≈10.08 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
FERRARI NV NEW | Common Stock | – | N3167Y·10·3 | 4 | 0.00% | 100 | Sh. | ≈40.00 | Shared | – | Sole | – | – | |||||||||||||||||||||||||||||||
GOLDMAN SACHS | Common Stock | – | 38141G·10·4 | 4 | 0.00% | 33 | Sh. | ≈121.21 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GRAMERCY PPT TR | Common Stock | – | 385002·30·8 | 4 | 0.00% | 512 | Sh. | ≈7.81 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTL FLAVORS FR | Common Stock | – | 459506·10·1 | 4 | 0.00% | 32 | Sh. | ≈125.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
US BANCORP | Common Stock | – | 902973·30·4 | 4 | 0.00% | 118 | Sh. | ≈33.90 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BOYD GAMING COR | Common Stock | – | 103304·10·1 | 3 | 0.00% | 200 | Sh. | ≈15.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CANADIAN SOLAR | Common Stock | – | 136635·10·9 | 3 | 0.00% | 200 | Sh. | ≈15.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MGIC INV CORP | Common Stock | – | 552848·10·3 | 3 | 0.00% | 600 | Sh. | ≈5.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
CHARTER COMM-A | Common Stock | – | 16119P·10·8 | 2 | 0.00% | 13 | Sh. | ≈153.85 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTERPUBLIC GRO | Common Stock | – | 460690·10·0 | 2 | 0.00% | 105 | Sh. | ≈19.05 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
LEAR CORP | Common Stock | – | 521865·20·4 | 2 | 0.00% | 22 | Sh. | ≈90.91 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ALEXION PHARMA | Common Stock | – | 015351·10·9 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMPHENOL CORP | Common Stock | – | 032095·10·1 | 1 | 0.00% | 23 | Sh. | ≈43.48 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
COGNIZANT TECH | Common Stock | – | 192446·10·2 | 1 | 0.00% | 20 | Sh. | ≈50.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
ELECTRONIC ARTS | Common Stock | – | 285512·10·9 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GAP INC DEL | Common Stock | – | 364760·10·8 | 1 | 0.00% | 50 | Sh. | ≈20.00 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GENPACT LTD | Common Stock | – | G3922B·10·7 | 1 | 0.00% | 54 | Sh. | ≈18.52 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
GRAPHIC PACKAGI | Common Stock | – | 388689·10·1 | 1 | 0.00% | 126 | Sh. | ≈7.94 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
MARRIOTT INTL I | Common Stock | – | 571903·20·2 | 1 | 0.00% | 19 | Sh. | ≈52.63 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NETFLIX INC | Common Stock | – | 64110L·10·6 | 1 | 0.00% | 12 | Sh. | ≈83.33 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
NVIDIA CORP | Common Stock | – | 67066G·10·4 | 1 | 0.00% | 39 | Sh. | ≈25.64 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SALESFORCE.COM | Common Stock | – | 79466L·30·2 | 1 | 0.00% | 17 | Sh. | ≈58.82 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
SIRIUS XM HLD | Common Stock | – | 82968B·10·3 | 1 | 0.00% | 368 | Sh. | ≈2.72 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
T-MOBIL US INC | Common Stock | – | 872590·10·4 | 1 | 0.00% | 31 | Sh. | ≈32.26 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
UNITED RENTAL | Common Stock | – | 911363·10·9 | 1 | 0.00% | 18 | Sh. | ≈55.56 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
WESTROCK CO | Common Stock | – | 96145D·10·5 | 1 | 0.00% | 48 | Sh. | ≈20.83 | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
AMERICAN INTL G | Common Stock | – | 026874·78·4 | – | – | 17 | Sh. | ? | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
BAUSCH HEALT | Common Stock | – | 071734·10·7 | – | – | 1 | Sh. | ? | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
INTERVAL LEISUR | Common Stock | – | 46113M·10·8 | – | – | 43 | Sh. | ? | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
JAZZ PHARMACEUT | Common Stock | – | G50871·10·5 | – | – | 7 | Sh. | ? | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
RMR GROUP INC | Common Stock | – | 74967R·10·6 | – | – | 6 | Sh. | ? | Sole | – | Sole | – | – | |||||||||||||||||||||||||||||||
TIME INC | Common Stock | – | 887228·10·4 | – | – | 53 | Sh. | ? | Defined | – | – | – | None | |||||||||||||||||||||||||||||||
— 964 Issuers — | — 1,035 Issues — | — 1,490 Holdings: $47,396,890,000 — | — 2 Managersº — | |||||||||||||||||||||||||||||||||||||||||
____________ ª No market value of any Holding was adjusted. º Other Included Managers with whom investment discretion is shared as to any Holding: 1 Other Included Manager... | ||||||||||||||||||||||||||||||||||||||||||||
See: Recent Holdings Reports for this and Related Money Managers |