13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-06-30, filed 2019-07-29, with 1,035 holding rows worth $47,443,841,000.
- Accession
- 0001207017-19-000043
- Filer
- CIK 1207017
- Filed
- 2019-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A combination report, amendment of type restatement, 1,497 entries on the cover page, a total value of $47,443,841,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,396,890,000 with VALUE read as thousands by filing date, 13F file number 028-10469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerLAZARD ASSET MANAGEMENT LTD028-06588
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 162,046 | $5,101,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 13,144 | $5,096,000 | thousands by filing date | |
| ZHAOPIN LTD-SPONSORED ADR | 98954L103 | ADR | 350,000 | $5,085,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 65,544 | $5,054,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 188,658 | $5,052,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 129,073 | $5,014,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 100,259 | $4,983,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763AAB4 | NOTE 2.750%12/1 | 5,262,000 | $4,883,000 | thousands by filing date | principal |
| XEROX CORP | 984121103 | COM | 508,805 | $4,828,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 12,965,000 | $4,788,000 | thousands by filing date | principal |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 191,375 | $4,782,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 206,900 | $4,756,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 224,920 | $4,682,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 110,784 | $4,636,000 | thousands by filing date | |
| SQNM 5 1/1/18 | 817337AC2 | Bond 30/360P2 U | 7,900,000 | $4,621,000 | thousands by filing date | principal |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 349,232 | $4,585,000 | thousands by filing date | |
| IDEXX LABS INC COM | 45168D104 | Stock | 49,280 | $4,576,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 92,842 | $4,556,000 | thousands by filing date | principal |
| SAP SE SPON ADR | 803054204 | ADR | 59,300 | $4,448,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 91,893 | $4,419,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 212,665 | $4,355,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 102,765 | $4,279,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 7,430,000 | $4,235,000 | thousands by filing date | principal |
| PAYPALHLDGSINC | 70450Y103 | STOK | 113,855 | $4,156,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 59,098 | $4,125,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 264,606 | $4,061,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 55,365 | $4,031,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387AL6 | NOTE 1.250% 4/0 | 5,000,000 | $3,981,000 | thousands by filing date | principal |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 137,052 | $3,951,000 | thousands by filing date | |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 36,773 | $3,945,000 | thousands by filing date | |
| RTW HLDGS INC | 749772AB5 | NOTE 5.625%11/1 | 3,998,000 | $3,933,000 | thousands by filing date | principal |
| AMRS 9.5 04/19 | 03236MAD3 | Bond 30/360P2 U | 8,105,000 | $3,910,000 | thousands by filing date | principal |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 124,400 | $3,894,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 67,935 | $3,888,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 56,386 | $3,860,000 | thousands by filing date | |
| MICRON TECHNOLOGY INC | 595112AY9 | NOTE 3.000%11/1 | 5,000,000 | $3,843,000 | thousands by filing date | principal |
| CBRE GROUP INC CL A | 12504L109 | Stock | 143,618 | $3,803,000 | thousands by filing date | |
| ARRIS INTL INC SHS | G0551A103 | SHS | 181,411 | $3,802,000 | thousands by filing date | |
| ELECTRONICS FOR IMAGING INC | 286082AC6 | NOTE 0.750% 9/0 | 3,500,000 | $3,760,000 | thousands by filing date | principal |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 175,357 | $3,752,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 105,591 | $3,749,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 52,073 | $3,708,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 64,098 | $3,699,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,829 | $3,685,000 | thousands by filing date | |
| TARENA INTL INC | 876108101 | SPONSORED ADS | 356,300 | $3,680,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 6,294,000 | $3,674,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 58,488 | $3,663,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 83,740 | $3,628,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 44,542 | $3,565,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 936,399 | $3,539,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 26,190 | $3,512,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34,300 | $3,479,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 137,131 | $3,437,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 9,000,000 | $3,420,000 | thousands by filing date | principal |
| CIGNA CORPORATION | 125509109 | COM | 26,411 | $3,379,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 99,331 | $3,336,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 67,785 | $3,324,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 24,703 | $3,258,000 | thousands by filing date | |
| CIENA CORP | 171779AE1 | NOTE | 3,277,000 | $3,254,000 | thousands by filing date | principal |
| WORKDAY INC CL A | 98138H101 | Stock | 43,300 | $3,233,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 50,085 | $3,220,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 286,472 | $3,214,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 167,405 | $3,190,000 | thousands by filing date | |
| DIPLOMAT PHARMACY INC | 25456K101 | COM | 90,900 | $3,181,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 712,600 | $3,156,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 303,293 | $3,151,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 24,234 | $3,147,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 14,121 | $3,138,000 | thousands by filing date | |
| MARKETO INC | 57063L107 | COM | 89,925 | $3,131,000 | thousands by filing date | |
| NAVISTAR INTL CORP NEW | 63934EAS7 | NOTE 4.750 4/1 | 5,301,000 | $3,130,000 | thousands by filing date | principal |
| TIME INC NEW | 887228104 | COM | 189,178 | $3,112,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 67,684 | $3,076,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 54,699 | $3,052,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 50,975 | $3,033,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 136,804 | $2,964,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 38,845 | $2,958,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 26,930 | $2,928,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 143,300 | $2,919,000 | thousands by filing date | |
| CSRA INC | 12650T104 | COM | 124,350 | $2,913,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,900 | $2,881,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 318,175 | $2,873,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 96,299 | $2,871,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 41,599 | $2,865,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 59,758 | $2,779,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,619 | $2,770,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 61,057 | $2,767,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 112,709 | $2,738,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 279,290 | $2,723,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 99,490 | $2,653,000 | thousands by filing date | |
| NEVRO CORP | 64157FAA1 | BOND | 2,500,000 | $2,635,000 | thousands by filing date | principal |
| GENERAL MILLS INC COM | 370334104 | Stock | 36,800 | $2,623,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 56,611 | $2,612,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 17,209 | $2,611,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 58,505 | $2,592,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 84,785 | $2,574,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462AB8 | NOTE 1.250%10/0 | 2,500,000 | $2,551,000 | thousands by filing date | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 323,687 | $2,527,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,403 | $2,522,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 121,222 | $2,511,000 | thousands by filing date | |
| WP GLIMCHER IN | 92939N102 | COM | 223,815 | $2,504,000 | thousands by filing date | |
| AMERICAN RLTY CAP PPTYS INC | 02917TAA2 | NOTE 3.000% 8/0 | 2,500,000 | $2,470,000 | thousands by filing date | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 128,702 | $2,444,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 2,000,000 | $2,435,000 | thousands by filing date | principal |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 29,764 | $2,412,000 | thousands by filing date | principal |
| EVERPURE INC CL A | 74624M102 | Stock | 221,025 | $2,409,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 2,080,000 | $2,407,000 | thousands by filing date | principal |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 109,400 | $2,386,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 46,100 | $2,334,000 | thousands by filing date | |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 17,900 | $2,329,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 86,882 | $2,318,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 53,100 | $2,315,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 94,027 | $2,303,000 | thousands by filing date | |
| GCAP 4.1250 18 | 36268WAB6 | Bond 30/360P2 U | 2,500,000 | $2,303,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 28,281 | $2,301,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 25,719 | $2,228,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 26,660 | $2,192,000 | thousands by filing date | |
| PROOFPOINT INC | 743424AD5 | DBCV 0.750% 6/1 | 2,000,000 | $2,156,000 | thousands by filing date | principal |
| GEO GROUP INC NEW | 36162J106 | COM | 62,173 | $2,125,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 158,359 | $2,052,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M880 | LBT VENT COM A | 55,000 | $2,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 45,731 | $2,028,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 96,201 | $2,028,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 46,010 | $2,022,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 188,649 | $1,986,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,525 | $1,981,000 | thousands by filing date | principal |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 84,400 | $1,969,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 43,556 | $1,923,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 248,098 | $1,922,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 14,759 | $1,884,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,445 | $1,850,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 56,116 | $1,834,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200,560 | $1,780,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 155,500 | $1,760,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 268,463 | $1,747,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 143,943 | $1,737,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,300 | $1,726,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 15,816 | $1,723,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 34,600 | $1,707,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 165,950 | $1,694,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 107,805 | $1,689,000 | thousands by filing date | principal |
| ENCORE CAP GROUP INC | 292554102 | COM | 70,668 | $1,662,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 163,900 | $1,661,000 | thousands by filing date | |
| AIR METHODS CORP | 009128307 | COM PAR $.06 | 46,100 | $1,651,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 14,450 | $1,637,000 | thousands by filing date | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 5,561 | $1,633,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 59,100 | $1,606,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 63,550 | $1,578,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 27,850 | $1,558,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 50,345 | $1,557,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 143,200 | $1,530,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 147,906 | $1,527,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 9,085 | $1,504,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,600 | $1,500,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 61,813 | $1,471,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 78,441 | $1,465,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 68,247 | $1,460,000 | thousands by filing date | |
| TLOG 8 06/15/19 | 88165UAB5 | Bond 30/360P2 U | 8,500,000 | $1,455,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,235 | $1,452,000 | thousands by filing date | principal |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 22,604 | $1,449,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 85,219 | $1,411,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 66,400 | $1,403,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 13,542 | $1,401,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 45,842 | $1,364,000 | thousands by filing date | |
| SEQUENOM INC COM NEW | 817337405 | COM | 1,488,180 | $1,359,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 62,082 | $1,331,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 56,540 | $1,314,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,400 | $1,295,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 45,200 | $1,293,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 46,147 | $1,211,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,750 | $1,210,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 59,600 | $1,199,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 138,605 | $1,189,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 27,378 | $1,182,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 112,110 | $1,169,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 28,900 | $1,162,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 8,254 | $1,134,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 36,677 | $1,115,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 13,579 | $1,098,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 32,058 | $1,094,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 185,841 | $1,068,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 28,100 | $1,066,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 28,131 | $1,060,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 96,553 | $1,049,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,725 | $1,035,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 27,250 | $1,030,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 40,210 | $1,024,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 19,246 | $1,022,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 53,223 | $988,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 346,200 | $986,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,630 | $979,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 32,300 | $967,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 2,720 | $949,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 13,400 | $928,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 107,300 | $924,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 21,600 | $901,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 47,800 | $869,000 | thousands by filing date | |
| ABERDEEN ISRAEL FUND INC | 00301L109 | COM | 52,198 | $863,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 25,007 | $862,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 41,052 | $856,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 131,352 | $851,000 | thousands by filing date | |
| JAKKS PACIFIC INC | 47012E106 | COMMON STOCK | 104,977 | $830,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,800 | $829,000 | thousands by filing date | |
| NORTHSTAR REIT. | 66704R803 | Common Stock | 71,877 | $821,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 57,100 | $813,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 28,700 | $812,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 22,838 | $808,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 17,606 | $803,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,100 | $799,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,232 | $798,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 28,400 | $792,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 39,600 | $776,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 23,635 | $729,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 14,400 | $688,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 47,500 | $688,000 | thousands by filing date | principal |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 48,600 | $688,000 | thousands by filing date | principal |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 45,600 | $687,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 42,600 | $682,000 | thousands by filing date | principal |
| Gilead Sciences,Inc. | 375558103 | COM | 8,163 | $680,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 13,000 | $671,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 48,400 | $665,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 75,580 | $646,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 25,265 | $641,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,288 | $626,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,749 | $625,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 67,900 | $624,000 | thousands by filing date | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 89,400 | $624,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 17,100 | $613,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 33,868 | $602,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 52,089 | $575,000 | thousands by filing date | |
| RAMCO-GERSHENSON PPTYS TR | 751452202 | COM SH BEN INT | 29,100 | $570,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 4,295 | $564,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 7,200 | $551,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,700 | $540,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 24,400 | $534,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,735 | $532,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 21,700 | $523,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,365 | $508,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 5,773 | $503,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 21,540 | $495,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $482,000 | thousands by filing date | principal |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $472,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 28,900 | $461,000 | thousands by filing date | principal |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 55,202 | $460,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 9,200 | $455,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 8,092 | $452,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $447,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 12,415 | $440,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 14,603 | $425,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 3,978 | $414,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 17,000 | $412,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,200 | $408,000 | thousands by filing date | principal |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $406,000 | thousands by filing date | |
| NUVEEN PREMIER MUN INCOME FD | 670988104 | COM | 27,000 | $406,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 13,700 | $404,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 9,842 | $400,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 4,139 | $394,000 | thousands by filing date | |
| AVG TECHNOLOGIES | N07831105 | SHS | 20,738 | $393,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 8,500 | $392,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,191 | $391,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $385,000 | thousands by filing date | principal |
| VGT | 92204A702 | SHS | 3,600 | $385,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,172 | $384,000 | thousands by filing date | |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 60,955 | $373,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 20,655 | $373,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,631 | $360,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 3,932 | $360,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 10,500 | $351,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $351,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,000 | $338,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 30,555 | $327,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,574 | $299,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,900 | $295,000 | thousands by filing date | |
| ROYCE VALUE TRUST | 780910105 | COM | 25,060 | $294,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,681 | $288,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $285,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $283,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 25,741 | $274,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 14,941 | $271,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,728 | $265,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 8,587 | $255,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 142 | $252,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 16,163 | $252,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $251,000 | thousands by filing date | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 20,985 | $248,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,170 | $247,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $244,000 | thousands by filing date | principal |
| SUNTRUST BANKS INC | 867914103 | COM | 5,936 | $243,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 12,373 | $239,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,996 | $226,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $226,000 | thousands by filing date | principal |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $222,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,656 | $219,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 844 | $208,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 27,382 | $208,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 3,400 | $207,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 5,815 | $204,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,616 | $202,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $202,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 32,665 | $201,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,781 | $198,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $198,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,000 | $194,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,624 | $193,000 | thousands by filing date | |
| TERRAVIA HOLDIN | 88105A106 | Common Stock | 72,700 | $190,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 16,428 | $189,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,802 | $187,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 18,900 | $184,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,011 | $183,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T104 | COM | 284,549 | $183,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,400 | $182,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,147 | $181,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $179,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $177,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,507 | $176,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 2,514 | $176,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 10,285 | $172,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,729 | $171,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,800 | $169,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,500 | $168,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 994 | $165,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $163,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 4,237 | $163,000 | thousands by filing date | |
| WALTER INVESTMENT MANAGEMENT | 93317WAA0 | CNV | 400,000 | $160,000 | thousands by filing date | principal |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 16,032 | $159,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 18,481 | $157,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 23,268 | $157,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $156,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,085 | $155,000 | thousands by filing date | |
| HFF INC | 40418F108 | CL A | 5,398 | $155,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 2,354 | $148,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $147,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,265 | $146,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $144,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $144,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 9,600 | $143,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $142,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,500 | $139,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,462 | $137,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,598 | $135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $135,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 10,234 | $127,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,380 | $126,000 | thousands by filing date | principal |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5,150 | $125,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 8,090 | $123,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,498 | $123,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $120,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 1,012 | $113,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 7,000 | $113,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 8,781 | $110,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $109,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 240,535 | $108,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 2,200 | $106,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,600 | $106,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 11,467 | $106,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $104,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,038 | $103,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,429 | $103,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,900 | $100,000 | thousands by filing date | principal |
| ALBANY MOLECULAR RESH | 012423109 | COMMON STOCK | 7,501 | $100,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $99,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $98,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $86,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $86,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 5,858 | $86,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 800 | $85,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $85,000 | thousands by filing date | principal |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 3,269 | $84,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 994 | $84,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 829 | $82,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 7,050 | $81,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 1,000 | $79,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $78,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 1,044 | $78,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 2,194 | $77,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 6,050 | $76,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,000 | $76,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 3,500 | $75,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 10,000 | $72,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,775 | $69,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $68,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 13,000 | $63,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 667 | $59,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 697 | $58,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 360 | $57,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,695 | $56,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,600 | $56,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 900 | $54,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,005 | $50,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 690 | $49,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,000 | $49,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $48,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 600 | $45,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 1,442 | $45,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 600 | $44,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,056 | $43,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 400 | $42,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 600 | $41,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 1,842 | $41,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 1,100 | $38,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 402 | $34,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 202 | $34,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,425 | $34,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 182 | $34,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 900 | $32,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 580 | $32,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 2,718 | $31,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 919 | $29,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 1,000 | $29,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $28,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 900 | $28,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 1,019 | $27,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 249 | $26,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 620 | $26,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 300 | $26,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 700 | $25,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 298 | $24,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 800 | $24,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 684 | $23,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 271 | $21,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,616 | $20,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 757 | $20,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 390 | $20,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 539 | $19,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 2,471 | $19,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 800 | $19,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 300 | $18,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 700 | $18,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 2,100 | $18,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 443 | $17,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 270 | $17,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,171 | $17,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 478 | $17,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 280 | $16,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 300 | $15,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 703 | $15,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 550 | $15,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110 | $14,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33 | $13,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 566 | $13,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,064 | $13,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 82 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 650 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112 | $12,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 118 | $12,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 193 | $12,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 560 | $12,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 573 | $12,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 868 | $11,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 1,355 | $11,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 400 | $11,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 314 | $11,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 156 | $10,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 915 | $10,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85 | $10,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 230 | $10,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 200 | $10,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 363 | $10,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 156 | $10,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 511 | $10,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 1,100 | $10,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 100 | $10,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 258 | $10,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 129 | $9,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 210 | $9,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 382 | $9,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 143 | $9,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 208 | $9,000 | thousands by filing date | |
| WINTHROP REALTY TRUST | 976391300 | SH B | 1,100 | $9,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $8,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 84 | $8,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 214 | $8,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268 | $8,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52 | $8,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142 | $8,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 2,145 | $8,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84 | $7,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 463 | $7,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341 | $7,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 560 | $7,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 100 | $7,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 100 | $6,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 460 | $6,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 300 | $6,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 1,000 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 87 | $6,000 | thousands by filing date | |
| CIMPRESS N V | N20146101 | SHS EURO | 67 | $6,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 1,258 | $6,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 154 | $6,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73 | $5,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 100 | $5,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 122 | $5,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 200 | $5,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 200 | $5,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24 | $5,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 100 | $5,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 300 | $5,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328100 | COM | 930 | $5,000 | thousands by filing date | |
| OMEGA PROTEIN CORP | 68210P107 | COM | 253 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-16-000154 | superseded | 2016-08-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000043 | this filing | 2019-07-29 | acceptance time not in the bulk data set |