13F-HR/A filed by LAZARD ASSET MANAGEMENT LLC
LAZARD ASSET MANAGEMENT LLC filed this 13F-HR/A for the quarter ended 2016-12-31, filed 2019-07-30, with 989 holding rows worth $49,049,679,000.
- Accession
- 0001207017-19-000044
- Filer
- CIK 1207017
- Filed
- 2019-07-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A combination report, amendment of type restatement, 1,437 entries on the cover page, a total value of $49,049,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $49,024,829,000 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 |
|---|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 142,428 | $6,293,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 100,308 | $6,281,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 77,968 | $6,188,000 | thousands by filing date | principal |
| ABERDEEN SINGAPORE FD INC | 003244100 | COM | 705,921 | $6,113,000 | thousands by filing date | |
| WOORIB 4.5 49 | 98105HAE0 | Bond30E/360P2 U | 6,320,000 | $6,075,000 | thousands by filing date | principal |
| CIENA CORP COM NEW | 171779309 | Stock | 248,825 | $6,073,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 57,573 | $5,991,000 | thousands by filing date | |
| J2 GLOBAL INC | 48123VAC6 | NOTE 3.250% 6/1 | 4,500,000 | $5,968,000 | thousands by filing date | principal |
| PTC THERAPEUTICS INC | 69366JAB7 | NOTE | 9,750,000 | $5,904,000 | thousands by filing date | principal |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 50,035 | $5,895,000 | thousands by filing date | |
| MERRIMACK PHARMACEUTICALS IN | 590328AA8 | NOTE 4.500% 7/1 | 6,300,000 | $5,890,000 | thousands by filing date | principal |
| VITAMIN SHOPPE INC | 92849EAB7 | NOTE 2.25012/0 | 6,250,000 | $5,792,000 | thousands by filing date | principal |
| AZENTA INC | 114340102 | COM | 335,892 | $5,733,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 73,245 | $5,697,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 24,465 | $5,688,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC | 04269XAA3 | NOTE 3.000% 6/0 | 4,000,000 | $5,612,000 | thousands by filing date | principal |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 395,890 | $5,431,000 | thousands by filing date | principal |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 361,376 | $5,359,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 189,452 | $5,312,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 196,676 | $5,303,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES | 345550AP2 | NOTE | 4,742,000 | $5,198,000 | thousands by filing date | principal |
| JDS UNIPHASE CORP | 46612JAF8 | DBCV 0.625% 8/1 | 5,000,000 | $5,193,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 30,014 | $5,182,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 68,535 | $5,134,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 300,754 | $5,097,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 88,362 | $5,056,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 265,810 | $5,039,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 66,638 | $4,909,000 | thousands by filing date | |
| GLBR 2.25 06/18 | 302693AB2 | Bond 30/360P2 U | 9,000,000 | $4,905,000 | thousands by filing date | principal |
| CSRA INC | 12650T104 | COM | 152,350 | $4,850,000 | thousands by filing date | |
| SCMP 3.25 12/21 | 864909AA4 | Bond 30/360P2 U | 4,500,000 | $4,815,000 | thousands by filing date | principal |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,017,000 | $4,797,000 | thousands by filing date | principal |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 71,492 | $4,739,000 | thousands by filing date | |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 503,204 | $4,614,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 66,676 | $4,609,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 164,690 | $4,542,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 365,621 | $4,540,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 75,434 | $4,480,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 76,297 | $4,443,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,348 | $4,413,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 18,922 | $4,400,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 91,749 | $4,398,000 | thousands by filing date | principal |
| BROOKDALE SENIOR LIVING | 112463AA2 | NOTE | 4,500,000 | $4,395,000 | thousands by filing date | principal |
| NUANCE COMMUNICATIONS INC | 67020YAG5 | DEBT 1.500%11/0 | 4,500,000 | $4,384,000 | thousands by filing date | principal |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 16,052 | $4,259,000 | thousands by filing date | |
| ASCENT CAP GROUP INC | 043632AA6 | NOTE 4.000 7/1 | 5,393,000 | $4,098,000 | thousands by filing date | principal |
| SANDERSON FARMS | 800013104 | COM | 43,199 | $4,070,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 55,995 | $4,029,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 45,896 | $4,007,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 31,685 | $3,985,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 74,561 | $3,977,000 | thousands by filing date | |
| ALLSCRIPTS HEALTHCARE SOLUTN | 01988PAD0 | NOTE 1.250% 7/0 | 4,224,000 | $3,970,000 | thousands by filing date | principal |
| GENERAL ELEC CO | 369604103 | COM | 121,836 | $3,850,000 | thousands by filing date | |
| ILLUMINA INC | 452327AF6 | NOTE 6/1 | 4,000,000 | $3,837,000 | thousands by filing date | principal |
| CLOROX CO DEL | 189054109 | COM | 31,376 | $3,764,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 28,071 | $3,715,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 10,392 | $3,714,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 29,510 | $3,653,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 126,669 | $3,645,000 | thousands by filing date | principal |
| STERICYCLE INC | 858912108 | COM | 47,115 | $3,629,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 143,300 | $3,618,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 133,039 | $3,614,000 | thousands by filing date | |
| PRUDENTIAL GLB SHT DUR HG YL | 74433A109 | COM | 241,565 | $3,596,000 | thousands by filing date | principal |
| AMYRIS INC | 03236MAF8 | NOTE 9.500 4/1 | 5,625,000 | $3,582,000 | thousands by filing date | principal |
| BLOCK H & R INC COM | 093671105 | Stock | 154,934 | $3,561,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354AB3 | NOTE 1.750%12/0 | 3,400,000 | $3,502,000 | thousands by filing date | principal |
| AIR LEASE CORP | 00912X302 | CL A | 100,507 | $3,450,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 25,734 | $3,431,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 64,151 | $3,386,000 | thousands by filing date | |
| VELOCITYSHARES INV VIX SH-TM | 22542D795 | INVR | 71,880 | $3,360,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 48,671 | $3,347,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 169,415 | $3,342,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 37,564 | $3,284,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 26,175 | $3,273,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 154,075 | $3,255,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 60,600 | $3,249,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 132,351 | $3,220,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AB1 | NOTE 7/0 | 2,500,000 | $3,182,000 | thousands by filing date | principal |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 32,692 | $3,173,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,313 | $3,159,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 14,080 | $3,146,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 93,880 | $3,038,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 65,947 | $3,004,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 70,719 | $2,991,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 119,658 | $2,989,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 47,755 | $2,985,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 57,058 | $2,956,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 96,674 | $2,945,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 57,300 | $2,925,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 136,883 | $2,922,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 43,300 | $2,861,000 | thousands by filing date | |
| PATHEON N V | N6865W105 | SHS | 99,100 | $2,845,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 35,657 | $2,833,000 | thousands by filing date | principal |
| VEREIT INC | 92339V100 | COM | 333,903 | $2,824,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 134,557 | $2,823,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 107,102 | $2,797,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 29,740 | $2,775,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 38,350 | $2,765,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 60,030 | $2,728,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 27,162 | $2,668,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 76,117 | $2,665,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 33,400 | $2,649,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 65,727 | $2,646,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 198,337 | $2,635,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 72,271 | $2,621,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 30,948 | $2,563,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 33,114 | $2,536,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 125,058 | $2,524,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 21,777 | $2,497,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 122,663 | $2,483,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 58,900 | $2,482,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 122,783 | $2,467,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 95,252 | $2,440,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 42,500 | $2,422,000 | thousands by filing date | |
| TALLGRASS ENERGY LP | 874696107 | CLASS A SHS | 89,169 | $2,389,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554AH5 | NOTE 2.875% 3/1 | 2,698,000 | $2,370,000 | thousands by filing date | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 27,263 | $2,236,000 | thousands by filing date | |
| GOGO INC | 38046CAB5 | NOTE 3.750 3/0 | 2,900,000 | $2,209,000 | thousands by filing date | principal |
| CURRENCYSHS BRIT POUND STER | 23129S106 | BRIT POUND STE | 17,900 | $2,152,000 | thousands by filing date | principal |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 71,400 | $2,142,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 67,569 | $2,121,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 31,970 | $2,057,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 77,226 | $2,046,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 147,400 | $1,989,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 27,057 | $1,961,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 30,175 | $1,925,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 200,560 | $1,925,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 13,314 | $1,892,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 81,551 | $1,891,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 75,525 | $1,882,000 | thousands by filing date | principal |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 16,886 | $1,876,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 20,468 | $1,837,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,390 | $1,795,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 109,445 | $1,783,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 28,515 | $1,774,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 62,778 | $1,774,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,750 | $1,740,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 58,259 | $1,731,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,585 | $1,700,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,600 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 15,100 | $1,649,000 | thousands by filing date | principal |
| COSAN LTD | G25343107 | SHS A | 218,554 | $1,641,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 107,319 | $1,636,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 40,874 | $1,574,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 28,853 | $1,541,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 63,307 | $1,533,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 15,062 | $1,509,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 111,305 | $1,493,000 | thousands by filing date | principal |
| COMMUNICATIONS SALES&LEAS IN | 20341J104 | COM | 57,979 | $1,473,000 | thousands by filing date | |
| Vaneck Vectors AMT-Free Inter | 92189F544 | ETF | 63,550 | $1,473,000 | thousands by filing date | principal |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 126,362 | $1,453,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 56,523 | $1,430,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,976 | $1,418,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,535 | $1,416,000 | thousands by filing date | principal |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 51,500 | $1,408,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 52,200 | $1,399,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 48,369 | $1,393,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 26,834 | $1,367,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 30,400 | $1,354,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 37,696 | $1,313,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 26,468 | $1,301,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 37,790 | $1,293,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 34,529 | $1,289,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 54,856 | $1,284,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 57,858 | $1,269,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 16,900 | $1,253,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 6,271 | $1,252,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 19,132 | $1,251,000 | thousands by filing date | |
| AMERICAN FARMLA | 02589Y100 | Common Stock | 154,861 | $1,234,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 28,900 | $1,231,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 110,015 | $1,166,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 24,426 | $1,158,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 22,862 | $1,155,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 16,415 | $1,152,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 20,926 | $1,090,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 134,743 | $1,081,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 9,569 | $1,029,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 68,332 | $1,027,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 47,800 | $1,010,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 32,255 | $978,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,104 | $975,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 17,198 | $941,000 | thousands by filing date | |
| ENDURANCE INTL GROUP HLDGS I | 29272B105 | COM | 101,054 | $939,000 | thousands by filing date | |
| AHP 5.5 49 PFD | 044102507 | Preferred Stock | 43,591 | $932,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 11,049 | $928,000 | thousands by filing date | |
| AARONS INC | 002535300 | COM PAR $0.50 | 29,000 | $927,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 30,838 | $922,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 30,291 | $908,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 8,515 | $905,000 | thousands by filing date | |
| Pebblebrook Hotel Tr 6.5% Pfd Series C | 70509v407 | com | 36,949 | $898,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 29,397 | $884,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 603 | $884,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,617 | $879,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 11,689 | $879,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 165,950 | $876,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 16,720 | $875,000 | thousands by filing date | |
| PENNSYLVANIA RL ESTATE INVT | 709102107 | SH BEN INT | 45,201 | $857,000 | thousands by filing date | |
| SMITH & WESSON BRANDS, INC. | 831756101 | COM | 39,598 | $834,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,570 | $832,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 26,057 | $819,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 33,339 | $814,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 28,100 | $812,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,648 | $787,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 60,800 | $778,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 22,214 | $770,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 17,000 | $768,000 | thousands by filing date | |
| CHINA BIOLOGIC PRODUCTS INC | 16938C106 | COMM STK | 7,077 | $760,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 6,741 | $755,000 | thousands by filing date | |
| ASIA PAC FD INC | 044901106 | COM | 77,202 | $750,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 12,886 | $718,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 46,931 | $716,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 33,532 | $710,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 6,414 | $677,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 7,625 | $676,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 49,100 | $643,000 | thousands by filing date | principal |
| BLACKROCK NY MUNICIPAL BOND | 09249P106 | COM | 45,900 | $643,000 | thousands by filing date | principal |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 51,300 | $630,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 6,003 | $626,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 25,359 | $618,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,600 | $609,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,376 | $608,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 13,420 | $607,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 8,259 | $596,000 | thousands by filing date | |
| AMYRIS INC | 03236M101 | COM | 795,126 | $580,000 | thousands by filing date | |
| EATON VANCE CORP | 278265103 | COM NON VTG | 13,734 | $575,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,949 | $570,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 5,007 | $558,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,736 | $553,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 9,500 | $552,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 62,351 | $549,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 14,200 | $549,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 4,365 | $531,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 11,821 | $504,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 11,000 | $502,000 | thousands by filing date | principal |
| HP INC COM | 40434L105 | Stock | 33,820 | $501,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 12,500 | $485,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 32,537 | $474,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 32,735 | $473,000 | thousands by filing date | principal |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,969 | $461,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 11,300 | $458,000 | thousands by filing date | |
| BLACKROCK MUNI N Y INTER DUR | 09255F109 | COM | 32,400 | $439,000 | thousands by filing date | principal |
| ABERDEEN GTR CHINA FD INC | 003031101 | COM | 50,620 | $439,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,600 | $437,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 4,065 | $431,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,800 | $410,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 15,500 | $400,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 10,413 | $388,000 | thousands by filing date | |
| TURKISH INVESTMENT FUND | 900145103 | CMN | 56,887 | $385,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 17,120 | $384,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,746 | $383,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 3,500 | $381,000 | thousands by filing date | principal |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,300 | $373,000 | thousands by filing date | principal |
| BIOGEN INC COM | 09062X103 | Stock | 1,309 | $371,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 26,590 | $371,000 | thousands by filing date | principal |
| ABERDEEN INDONESIA FUND INC(IF) | 00305P106 | COM | 58,375 | $371,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5,000 | $367,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 27,200 | $362,000 | thousands by filing date | principal |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 25,332 | $357,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 6,846 | $341,000 | thousands by filing date | |
| BROADCOM LTD | Y09827109 | SHS | 1,900 | $335,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 5,000 | $330,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,264 | $328,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 1,748 | $321,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 25,200 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 8,000 | $305,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 10,908 | $300,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,574 | $291,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 38,555 | $287,000 | thousands by filing date | principal |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3,750 | $286,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 20,479 | $263,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,000 | $259,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 14,178 | $252,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 7,201 | $248,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,210 | $245,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 40,370 | $244,000 | thousands by filing date | principal |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 7,000 | $242,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 16,000 | $241,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B407 | TXBLE MUN PRTFLO | 8,000 | $232,000 | thousands by filing date | principal |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 7,275 | $229,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 3,325 | $222,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 8,505 | $222,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943F100 | AMERICAN DEP SHS | 5,526 | $221,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 9,751 | $218,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 22,445 | $217,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 5,500 | $217,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 25,864 | $212,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 9,000 | $211,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 2,633 | $211,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 1,996 | $206,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 15,509 | $206,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,561 | $205,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 6,523 | $205,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 1,842 | $204,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,000 | $203,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 3,616 | $203,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,366 | $202,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,000 | $202,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 9,300 | $200,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,766 | $199,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 8,000 | $194,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,750 | $192,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 3,200 | $189,000 | thousands by filing date | |
| FINISAR CORP | 31787A507 | COM NEW | 6,219 | $188,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,919 | $185,000 | thousands by filing date | |
| PICO HLDGS INC | 693366205 | COM NEW | 12,159 | $184,000 | thousands by filing date | |
| FIBRIA CELULOSE | 31573A109 | COMMON STOCK-FO | 18,531 | $178,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 8,000 | $166,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 2,883 | $166,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 14,500 | $164,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 6,000 | $162,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,197 | $160,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 1,942 | $152,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 4,000 | $150,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 2,500 | $149,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 12,300 | $146,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,598 | $145,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 3,000 | $145,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 1,265 | $142,000 | thousands by filing date | principal |
| CALAMP CORP | 128126109 | COMMON STOCK | 9,751 | $141,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,596 | $137,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 7,700 | $136,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 19,263 | $135,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 3,000 | $135,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 1,500 | $133,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,000 | $128,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,380 | $121,000 | thousands by filing date | principal |
| PROOFPOINT INC | 743424103 | COM | 1,695 | $119,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 1,942 | $117,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 1,800 | $117,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 7,318 | $115,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,908 | $114,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 5,194 | $112,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,000 | $111,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 950 | $111,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 6,065 | $107,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 115 | $104,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 1,433 | $103,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 841 | $102,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 750 | $101,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 7,000 | $98,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 4,600 | $98,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,011 | $97,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 1,900 | $95,000 | thousands by filing date | principal |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 2,132 | $94,000 | thousands by filing date | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 7,000 | $94,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 8,681 | $93,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 4,000 | $87,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 2,400 | $87,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 1,762 | $86,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 4,000 | $86,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 5,000 | $85,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,536 | $84,000 | thousands by filing date | |
| NORTHSTAR REALTY EUROPE CORP | 66706L101 | COM | 6,549 | $82,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 1,454 | $81,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 386 | $79,000 | thousands by filing date | |
| RANDGOLD RES LTD | 752344309 | ADR | 1,000 | $76,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 1,975 | $70,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 1,775 | $70,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 1,050 | $62,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 4,000 | $61,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,695 | $60,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 229 | $57,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 1,804 | $56,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 2,274 | $54,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,773 | $53,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 215 | $53,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 1,056 | $49,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 2,029 | $49,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 2,001 | $48,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 2,812 | $48,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 1,000 | $46,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 1,269 | $46,000 | thousands by filing date | |
| EATON VANCE NY MUNI II | 27828T109 | CMN | 4,000 | $46,000 | thousands by filing date | principal |
| TRANSUNION COM | 89400J107 | Stock | 1,453 | $44,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,685 | $44,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 325 | $40,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 440 | $39,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 695 | $39,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 173 | $38,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 2,062 | $38,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 1,503 | $38,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,425 | $37,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 6,000 | $36,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 243 | $34,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 431 | $33,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 3,000 | $33,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 50 | $31,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 3,000 | $31,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 900 | $30,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 350 | $29,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 968 | $29,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 2,348 | $28,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 170 | $28,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 893 | $27,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 2,311 | $27,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 213 | $26,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 50 | $25,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 659 | $25,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 797 | $25,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 699 | $24,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 244 | $24,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 298 | $24,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 1,071 | $24,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 294 | $23,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,928 | $23,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 909 | $22,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 449 | $22,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 237 | $22,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 466 | $22,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 415 | $21,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 1,041 | $21,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 510 | $20,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 662 | $20,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 597 | $20,000 | thousands by filing date | |
| SANCHEZ ENERGY CORP | 79970Y105 | COMMON STOCK | 2,318 | $20,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 570 | $20,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 155 | $19,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 390 | $19,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 797 | $19,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 1,043 | $18,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 339 | $18,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 360 | $18,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 1,071 | $17,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 700 | $17,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 477 | $16,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 336 | $16,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 135 | $16,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 196 | $16,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 790 | $16,000 | thousands by filing date | |
| ABRDN PHYSICAL SILVER SHARES ETF | 26922X107 | COM | 1,000 | $15,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 500 | $14,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 1,360 | $14,000 | thousands by filing date | |
| TIVO CORP | 88870P106 | COM | 670 | $14,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 600 | $13,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 225 | $13,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 650 | $13,000 | thousands by filing date | |
| ATENTO S A | L0427L105 | SHS | 1,765 | $13,000 | thousands by filing date | |
| DUPONT FABROS TECHNOLOGY INC | 26613Q106 | COM | 300 | $13,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 112 | $12,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 485 | $12,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 145 | $9,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 85 | $9,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 52 | $9,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 383 | $9,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 237 | $9,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 900 | $9,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 50 | $8,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120 | $8,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 33 | $7,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 73 | $7,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 66 | $7,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 118 | $7,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 344 | $7,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 268 | $7,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 689 | $7,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 100 | $6,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 185 | $6,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 84 | $6,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 80 | $6,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 341 | $6,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 189 | $6,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 142 | $6,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 87 | $6,000 | thousands by filing date | |
| QUALITY CARE PPTYS INC | 747545101 | COM | 436 | $6,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 48 | $5,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 25 | $5,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 77 | $5,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 100 | $5,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 100 | $4,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 60 | $4,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 24 | $4,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 6,000 | $4,000 | thousands by filing date | |
| COMMUNITY HEALTH SYS INC NEW | 203668116 | RIGHT 99/99/9999 | 897,113 | $4,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 23 | $1,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 17 | $1,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8 | $1,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 20 | $1,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 15 | $1,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 4 | $1,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 17 | $1,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 30 | $1,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 20 | $1,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 576 | $1,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 45 | $1,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 368 | $1,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 12 | $1,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Mallinckrodt Plc | G5785G107 | SHS | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vale Sa | 91912E204 | COM | 50 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001207017-17-000039 | superseded | 2017-02-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001207017-19-000044 | this filing | 2019-07-30 | acceptance time not in the bulk data set |