ClearBridge Advisors

Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:

Clearbridge Investments portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 3.08 -4.00% 28951446 101.09 113.63
BIIB Biogen Idec 2.94 +4.00% 8231670 339.45 409.59
CMCSK Comcast Corporation 2.86 +3.00% 47182083 57.57 58.95
Actavis 2.13 NEW 7866464 257.41 0.00
APC Anadarko Petroleum Corporation 1.96 +38.00% 22559603 82.50 84.23
AMGN Amgen 1.89 11297258 159.29 157.72
Seagate Technology Com Stk 1.67 +10.00% 23922849 66.50 0.00
SNDK SanDisk Corporation 1.46 +10.00% 14123272 97.98 79.93
BRCM Broadcom Corporation 1.11 +12.00% 24247943 43.33 45.23
HD Home Depot 1.07 -7.00% 9658332 104.97 114.75
JNJ Johnson & Johnson 1.05 -3.00% 9531880 104.57 102.51
Te Connectivity Ltd for 0.97 +3.00% 14529144 63.25 0.00
MSFT Microsoft Corporation 0.94 +3.00% 19197125 46.45 43.85
XOM Exxon Mobil Corporation 0.94 9696159 92.45 88.54
VRTX Vertex Pharmaceuticals Incorporated 0.94 7523625 118.80 119.43
GE General Electric Company 0.93 +7.00% 35144137 25.27 25.99
Weatherford Intl Plc ord shs 0.93 +16.00% 77580277 11.45 0.00
ADSK Autodesk 0.92 +21.00% 14577116 60.06 64.24
DIS Walt Disney Company 0.89 -5.00% 8961767 94.19 104.08
PLL Pall Corporation 0.89 +3.00% 8347937 101.21 100.81
Tyco International 0.89 NEW 19353018 43.86 0.00
LLL L-3 Communications Holdings 0.84 +4.00% 6362400 126.21 129.43
Covidien 0.82 -2.00% 7595317 102.28 0.00
MRK Merck & Co 0.81 13612777 56.79 58.54
CTXS Citrix Systems 0.75 +6.00% 11233419 63.80 63.67
AAPL Apple 0.74 -8.00% 6392951 110.38 128.46
TRV Travelers Companies 0.72 -3.00% 6432372 105.85 107.44
CVS CVS Caremark Corporation 0.72 7081572 96.31 103.87
Enterprise Products Partners 0.72 +108.00% 19010220 36.12 0.00
CVC Cablevision Systems Corporation 0.71 +3.00% 32655718 20.64 18.78
CVX Chevron Corporation 0.69 5812791 112.18 106.68
SLB Schlumberger 0.66 +12.00% 7334344 85.41 84.16
Directv 0.64 -4.00% 7023865 86.70 0.00
JPM JPMorgan Chase & Co. 0.62 -3.00% 9435010 62.58 61.28
NOV National-Oilwell Var 0.61 +19.00% 8856938 65.53 54.35
KMB Kimberly-Clark Corporation 0.60 4969834 115.54 109.66
TWX Time Warner 0.59 +5.00% 6513164 85.42 81.86
UPS United Parcel Service 0.59 5042291 111.17 101.73
ISIS ISIS Pharmaceuticals 0.59 +9.00% 9034520 61.74 68.56
Facebook Inc cl a 0.58 7096477 78.02 0.00
MMM 3M Company 0.57 3311540 164.32 168.65
INTC Intel Corporation 0.57 +6.00% 15036732 36.29 33.25
CREE Cree 0.57 +10.00% 16690171 32.22 39.26
MET MetLife 0.56 +9.00% 9848696 54.09 50.83
Kinder Morgan 0.56 +41029.00% 12681584 42.31 0.00
AXP American Express Company 0.55 +35.00% 5618630 93.04 81.59
CLB Core Laboratories N.V. 0.55 +68.00% 4367477 120.34 109.92
FLR Fluor Corporation 0.55 +31.00% 8695424 60.63 58.00
RTN Raytheon Company 0.54 -2.00% 4790052 108.17 108.77
Amc Networks Inc Cl A 0.54 +39.00% 8059589 63.77 0.00
ETP Energy Transfer Partners 0.53 7702812 65.00 59.48
WMT Wal-Mart Stores 0.52 5734773 85.88 83.93
PPG PPG Industries 0.52 2118685 231.15 235.38
PG Procter & Gamble Company 0.51 +8.00% 5359692 91.09 85.13
UTX United Technologies Corporation 0.51 -3.00% 4223303 115.00 121.91
American Tower Reit 0.51 4918240 98.85 0.00
NUE Nucor Corporation 0.50 +14.00% 9776330 49.05 47.03
LINTA Liberty Media 0.50 +3.00% 16309000 29.42 0.00
MWE MarkWest Energy Partners 0.50 +28.00% 7109481 67.19 64.95
ETE Energy Transfer Equity 0.48 -5.00% 7884132 57.38 63.87
BUD Anheuser-Busch InBev NV 0.47 +11.00% 4004126 112.32 126.66
FCX Freeport-McMoRan Copper & Gold 0.46 +78.00% 18777020 23.36 21.63
BPL Buckeye Partners 0.46 +50.00% 5836340 75.66 77.74
VRX Valeant Pharmaceuticals Int 0.46 3065188 143.11 197.48
Adt 0.46 +9.00% 12064357 36.23 0.00
VZ Verizon Communications 0.44 +2.00% 8944680 46.78 49.45
V Visa 0.43 1545224 262.20 271.31
Citi 0.43 +12.00% 7481277 54.11 0.00
BLK BlackRock 0.42 +27.00% 1127585 357.56 371.42
TGT Target Corporation 0.42 +32.00% 5294479 75.91 76.83
HON Honeywell International 0.41 -4.00% 3903855 99.92 102.78
EEP Enbridge Energy Partners 0.41 +9.00% 9654929 39.90 39.19
Brookfield Infrastructure Part 0.40 +7.00% 9008787 41.87 0.00
PAA Plains All American Pipeline 0.40 +3.00% 7394485 51.32 49.89
ADP Automatic Data Processing 0.39 +3.00% 4435995 83.37 88.84
T AT&T; 0.38 -18.00% 10808512 33.59 34.56
UNP Union Pacific Corporation 0.38 +5.00% 2998879 119.13 120.26
WFC Wells Fargo & Company 0.38 -10.00% 6618694 54.82 54.79
NGLS Targa Resources Partners 0.38 +5.00% 7554668 47.88 43.82
MMP Magellan Midstream Partners 0.38 +5.00% 4391472 82.66 82.20
NUAN Nuance Communications 0.37 +17.00% 24819745 14.27 14.30
BRK.B Berkshire Hathaway 0.36 2260125 150.15 0.00
TXN Texas Instruments Incorporated 0.36 6458792 53.46 58.80
CMCSA Comcast Corporation 0.35 5805187 58.01 59.38
ORCL Oracle Corporation 0.35 +20.00% 7493692 44.97 43.82
EMC EMC Corporation 0.34 -5.00% 10904330 29.74 28.94
USB U.S. Ban 0.33 -9.00% 6923913 44.95 44.61
PFE Pfizer 0.33 -38.00% 10197611 31.15 34.32
DD E.I. du Pont de Nemours & Company 0.33 4181777 73.94 77.85
Dcp Midstream Partners 0.33 +15.00% 6892616 45.43 0.00
Eaton 0.33 +81.00% 4552889 67.96 0.00
Liberty Media Corp Del Com Ser C 0.33 NEW 9029266 35.03 0.00
WM Waste Management 0.32 -9.00% 6018586 51.32 54.48
MSG Madison Square Garden 0.32 +3.00% 4039035 75.26 78.35
CELG Celgene Corporation 0.31 -14.00% 2593423 111.86 121.53
STT State Street Corporation 0.29 -2.00% 3466585 78.50 74.45
SE Spectra Energy 0.29 +11.00% 7636153 36.30 35.49
NFX Newfield Exploration 0.29 +43.00% 10016019 27.12 33.03
WEC Wisconsin Energy Corporation 0.29 +45.00% 5233782 52.74 50.98
WY Weyerhaeuser Company 0.29 +12.00% 7795293 35.89 35.11
BMY Bristol Myers Squibb 0.28 +7.00% 4441652 59.03 60.92
EBAY eBay 0.27 -18.00% 4620758 56.12 57.91
PEP Pepsi 0.27 +14.00% 2714863 94.56 98.98
DLB Dolby Laboratories 0.27 -3.00% 5961582 43.12 40.47
RGNC Regency Energy Partners 0.27 +5.00% 10820765 24.00 0.00
QCOM QUALCOMM 0.26 -38.00% 3332171 74.33 72.51
AMZN Amazon 0.26 -5.00% 787518 310.35 380.16
OKS Oneok Partners 0.26 +51.00% 6156651 39.63 41.79
Enlink Midstream Ptrs 0.26 +54.00% 8553359 29.01 0.00
ECL Ecolab 0.25 +52.00% 2281435 104.52 115.54
NVS Novartis AG 0.25 -9.00% 2529464 92.66 102.40
PX Praxair 0.25 +318.00% 1809509 129.56 127.90
Pentair cs 0.25 -10.00% 3578259 66.42 0.00
CSCO Cisco Systems 0.24 -3.00% 8115585 27.82 29.51
OXY Occidental Petroleum Corporation 0.24 2825462 80.61 77.88
GOOG Google 0.24 -6.00% 427924 530.66 558.40
Vodafone Group New Adr F 0.24 +30.00% 6654349 34.17 0.00
Google Inc Class C 0.24 -5.00% 436714 526.40 0.00
KO Coca-Cola Company 0.23 5144514 42.22 43.30
IP International Paper Company 0.23 -12.00% 4156557 53.58 56.41
RHT Red Hat 0.23 +10.00% 3149704 69.14 69.12
BRK.A Berkshire Hathaway 0.23 +7.00% 975 226000.00 0.00
Access Midstream Partners, L.p 0.23 -6.00% 3971016 54.20 0.00
TEVA Teva Pharmaceutical Industries 0.22 +2.00% 3613099 57.51 57.02
WPZ Williams Partners 0.22 -20.00% 4661062 44.75 51.14
TMO Thermo Fisher Scientific 0.21 1629782 125.29 130.00
DISH DISH Network 0.21 2779094 72.89 75.04
TCLP TC Pipelines 0.21 +3.00% 2794304 71.22 0.00
BX Blackstone 0.20 +80.00% 5697963 33.83 37.46
MON Monsanto Company 0.20 1631240 119.47 120.43
AKAM Akamai Technologies 0.20 +3.00% 2984058 62.96 69.51
Nextera Energy 0.20 1786103 106.29 0.00
WES Western Gas Partners 0.20 +15.00% 2631311 73.05 69.58
GEL Genesis Energy 0.20 +73.00% 4411311 42.42 46.00
CAM Cameron International Corporation 0.20 -6.00% 3896166 49.95 47.08
HAL Halliburton Company 0.19 +30.00% 4508986 39.33 42.94
TW Towers Watson & Co 0.19 +48.00% 1563915 113.17 131.50
Synchrony Financial 0.19 NEW 6109049 29.75 0.00
COST Costco Wholesale Corporation 0.17 +32.00% 1109603 141.75 146.96
AMAT Applied Materials 0.17 -7.00% 6607775 24.92 25.05
Axis Capital Holdings 0.17 -5.00% 3180768 51.09 0.00
CHRW C.H. Robinson Worldwide 0.17 +6.00% 2106238 74.89 74.30
Liberty Media 0.17 +9.00% 4691972 35.27 0.00
BA Boeing Company 0.16 -7.00% 1191503 129.98 150.85
YUM Yum! Brands 0.16 +3.00% 2085282 72.85 81.11
Fox News 0.16 -10.00% 4246401 36.89 0.00
GS Goldman Sachs 0.15 -3.00% 720547 193.83 189.79
GWW W.W. Grainger 0.15 +13.00% 553911 254.89 236.91
SEP Spectra Energy Partners 0.15 +3.00% 2556852 56.97 53.34
Allied World Assurance 0.15 -3.00% 3660085 37.92 0.00
Zoetis Inc Cl A 0.15 3238554 43.03 0.00
Twenty-first Century Fox 0.15 +105.00% 3704973 38.40 0.00
Crestwood Midstream Partners 0.15 9200984 15.18 0.00
Liberty Broadband Cl C 0.15 NEW 2935393 49.82 0.00
CCK Crown Holdings 0.14 -5.00% 2597585 50.90 53.00
TWC Time Warner Cable 0.14 894993 152.06 154.05
SXL Sunoco Logistics Partners 0.14 +5.00% 3255462 41.78 44.22
Teekay Lng Partners 0.14 +8.00% 3162545 43.00 0.00
FEIC FEI Company 0.14 +9.00% 1438960 90.35 78.99
Starz - Liberty Capital stock 0.14 4491650 29.70 0.00
Liberty Global Inc C 0.14 2842494 48.31 0.00
SCHW Charles Schwab Corporation 0.13 -6.00% 4064352 30.19 29.34
CASY Casey's General Stores 0.13 +3.00% 1327678 90.32 87.75
IBM International Business Machines 0.13 -12.00% 769158 160.44 161.94
TJX TJX Companies 0.13 +5.00% 1839076 68.58 68.64
PCP Precision Castparts 0.13 NEW 508685 240.88 216.30
FTNT Fortinet 0.13 -6.00% 4177008 30.66 33.61
NDAQ NASDAQ OMX 0.12 +2.00% 2286430 47.96 50.16
PM Philip Morris International 0.12 1414721 81.45 82.96
ITW Illinois Tool Works 0.12 1180136 94.70 98.86
JLL Jones Lang LaSalle Incorporated 0.12 -23.00% 778247 149.93 161.25
Alkermes 0.12 +7.00% 2004324 58.56 0.00
United Technol conv prf 0.12 +30.00% 1918889 61.33 0.00
Now 0.12 +129.00% 4304158 25.73 0.00
Antero Midstream Prtnrs Lp master ltd part 0.12 NEW 4291310 27.50 0.00
CB Chubb Corporation 0.11 -4.00% 1041952 103.47 100.45
CME CME 0.11 +3.00% 1142338 88.65 95.93
DVN Devon Energy Corporation 0.11 -5.00% 1722945 61.21 61.59
FTI FMC Technologies 0.11 NEW 2306287 46.84 39.93
SIVB SVB Financial 0.11 890886 116.07 122.90
XLNX Xilinx 0.11 +28.00% 2501783 43.29 42.37
HES Hess 0.11 -24.00% 1406146 73.82 75.08
EXC Exelon Corporation 0.11 +1423.00% 2768895 37.08 33.92
SRE Sempra Energy 0.11 -9.00% 906981 111.36 108.20
UGI UGI Corporation 0.11 +49.00% 2631177 37.98 33.99
MDSO Medidata Solutions 0.11 2209825 47.75 48.11
Libertyinteractivecorp lbtventcoma 0.11 +352.00% 2858095 37.72 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.11 +34.00% 4084697 25.68 0.00
Enable Midstream 0.11 +94.00% 5623715 19.39 0.00
Anthem 0.11 NEW 806197 125.67 0.00
VIA.B Via 0.10 1272290 75.25 0.00
CCL Carnival Corporation 0.10 -3.00% 2040972 45.33 43.99
GSK GlaxoSmithKline 0.10 -6.00% 2297192 42.74 47.42
DISCK Discovery Communications 0.10 +223.00% 2915937 33.72 30.51
MMS MAXIMUS 0.10 +8.00% 1692092 54.84 59.23
CNP CenterPoint Energy 0.10 +10.00% 3931383 23.43 20.79
ATHN athenahealth 0.10 +4.00% 624437 145.70 127.07
AZPN Aspen Technology 0.10 +53.00% 2825318 35.02 38.60
MD Mednax 0.10 1508336 66.11 71.47
Allison Transmission Hldngs I 0.10 +71.00% 2915937 33.90 0.00
Liberty Broadband Corporation 0.10 NEW 1948687 50.09 0.00
STWD Starwood Property Trust 0.09 +19.00% 3800992 23.24 24.40
SWK Stanley Black & Decker 0.09 +15.00% 858592 96.08 98.34
MMC Marsh & McLennan Companies 0.09 1517567 57.24 56.89
NKE NIKE 0.09 +2.00% 889252 96.15 97.12
RGC Regal Entertainment 0.09 +34.00% 3975030 21.36 23.64
LO Lorillard 0.09 +49.00% 1329753 62.94 68.42
OZM Och-Ziff Capital Management 0.09 +14.00% 7042037 11.68 12.32
BWLD Buffalo Wild Wings 0.09 +5.00% 478799 180.38 191.12
LGF Lions Gate Entertainment 0.09 2558572 32.02 32.59
TAL TAL International 0.09 +44.00% 2031667 43.57 41.73
PODD Insulet Corporation 0.09 +26.00% 1856891 46.06 31.73
PEB Pebblebrook Hotel Trust 0.09 -19.00% 1924423 45.63 48.58
MSI Motorola Solutions 0.09 +36.00% 1251849 67.08 67.94
Brookfield Renewable energy partners lpu 0.09 +9.00% 2880633 30.93 0.00
BK Bank of New York Mellon Corporation 0.08 1818114 40.57 39.14
REGN Regeneron Pharmaceuticals 0.08 +320.00% 179590 410.25 413.84
BEN Franklin Resources 0.08 -4.00% 1343392 55.37 53.83
LL Lumber Liquidators Holdings 0.08 +29.00% 1196563 66.31 51.86
RF Regions Financial Corporation 0.08 -4.00% 6941737 10.56 9.61
LMT Lockheed Martin Corporation 0.08 394815 192.57 200.05
ERIC Telefonaktiebolaget LM Ericsson 0.08 -3.00% 6096449 12.10 12.93
XRX Xerox Corporation 0.08 5631556 13.86 13.65
ORB Orbital Sciences 0.08 -10.00% 2768120 26.89 0.00
NYB New York Community Ban 0.08 4577429 16.00 0.00
TREX Trex Company 0.08 1696697 42.58 50.35
YHOO Yahoo! 0.08 +5842.00% 1574941 50.51 44.28
ARCC Ares Capital Corporation 0.08 +15.00% 4598469 15.60 17.30
MIC Macquarie Infrastructure Company 0.08 NEW 1060130 71.09 78.61
TNC Tennant Company 0.08 +7.00% 995426 72.17 65.37
UL Unilever 0.08 1795409 40.48 44.11
TER Teradyne 0.08 -5.00% 3720554 19.79 19.32
Pacira Pharmaceuticals 0.08 866621 88.66 0.00
Rose Rock Midstream L P 0.08 +46.00% 1575357 45.45 0.00
Trulia 0.08 -24.00% 1711671 46.03 0.00
Abbvie 0.08 +19.00% 1186633 65.44 0.00
BMRN BioMarin Pharmaceutical 0.07 -8.00% 699390 90.40 107.07
CBS CBS Corporation 0.07 1258359 55.34 59.10
ADVS Advent Software 0.07 2257922 30.64 44.17
ABC AmerisourceBergen 0.07 744956 90.16 102.76
APD Air Products & Chemicals 0.07 -21.00% 432270 144.23 156.14
COF Capital One Financial 0.07 838446 82.55 78.71
RDS.B Royal Dutch Shell 0.07 +67.00% 943544 69.56 0.00
FCE.A Forest City Enterprises 0.07 2911103 21.30 0.00
CNS Cohen & Steers 0.07 1603887 42.08 41.67
IEX IDEX Corporation 0.07 843384 77.84 77.26
KEY Key 0.07 -4.00% 5066934 13.90 13.93
HIBB Hibbett Sports 0.07 -4.00% 1364772 48.43 48.91
Teekay Offshore Partners 0.07 2528965 26.79 0.00
MNRO Monro Muffler Brake 0.07 +29.00% 1137603 57.80 63.24
IMGN ImmunoGen 0.07 +14.00% 11436364 6.10 7.60
Signet Jewelers 0.07 -18.00% 476651 131.57 0.00
SWI SolarWinds 0.07 -7.00% 1426202 49.83 50.73
CATM Cardtronics 0.07 -9.00% 1829792 38.58 36.59
VRNT Verint Systems 0.07 -19.00% 1096361 58.28 60.88
FNGN Financial Engines 0.07 +29.00% 1823183 36.55 40.30
First Republic Bank/san F 0.07 -2.00% 1259308 52.12 0.00
TFM Fresh Market 0.07 +18.00% 1657514 41.20 38.06
Linkedin 0.07 +2.00% 302840 229.71 0.00
Imperva 0.07 +15.00% 1266800 49.43 0.00
Summit Midstream Partners 0.07 -5.00% 1672262 38.00 0.00
Dominion Res Inc Va unit 04/01/2013 0.07 +52.00% 1129600 60.01 0.00
Marketo 0.07 1927859 32.72 0.00
NU Northeast Utilities System 0.06 -22.00% 1059666 53.52 52.54
SBNY Signature Bank 0.06 415940 125.96 123.35
AUXL Auxilium Pharmaceuticals 0.06 1565320 34.39 36.47
MLM Martin Marietta Materials 0.06 +31.00% 547721 110.32 142.33
JCI Johnson Controls 0.06 -41.00% 1124759 48.34 50.81
MO Altria 0.06 1199682 49.27 56.29
GIS General Mills 0.06 -7.00% 1051116 53.33 53.79
RDS.A Royal Dutch Shell 0.06 897808 66.95 0.00
AF Astoria Financial Corporation 0.06 4338215 13.36 13.12
MELI MercadoLibre 0.06 469301 127.67 130.97
MTSC MTS Systems Corporation 0.06 +19.00% 724642 75.03 72.45
HEP Holly Energy Partners 0.06 +17.00% 1810073 29.91 33.25
KLAC KLA-Tencor Corporation 0.06 -14.00% 874111 70.32 64.95
CHECK POINT SOFTWARE Technolog Com Stk 0.06 -52.00% 778268 78.57 0.00
Suncor Energy 0.06 -2.00% 1746966 31.78 0.00
SCOR COMSCORE 0.06 -7.00% 1284893 46.43 51.59
IWZ iShares Russell 3000 Growth Index 0.06 +25668.00% 746244 78.34 73.70
Cornerstone Ondemand 0.06 1635731 35.20 0.00
Tesoro Logistics Lp us equity 0.06 +11.00% 1022264 58.85 0.00
Xpo Logistics Inc equity 0.06 1280362 40.88 0.00
Eqt Midstream Partners 0.06 614380 88.00 0.00
Liberty Global Inc Com Ser A 0.06 1152989 50.21 0.00
Tableau Software Inc Cl A 0.06 728375 84.76 0.00
Nextera Energy, Inc. pfd cv 0.06 +19.00% 911100 57.69 0.00
Pbf Logistics Lp unit ltd ptnr 0.06 +22.00% 2819950 21.35 0.00
GLW Corning Incorporated 0.05 -55.00% 2078018 22.93 24.40
CPRT Copart 0.05 1284817 36.49 37.42
SNA Snap-on Incorporated 0.05 +10.00% 342413 136.74 147.23
ADBE Adobe Systems Incorporated 0.05 +5.00% 687134 72.70 79.10
PIR Pier 1 Imports 0.05 +432.00% 2812690 15.40 12.06
GT Goodyear Tire & Rubber Company 0.05 +53.00% 1585762 28.57 26.73
IDTI Integrated Device Technology 0.05 -7.00% 2349404 19.60 20.64
SYMC Symantec Corporation 0.05 -2.00% 2032052 25.65 25.16
ITC ITC Holdings 0.05 -2.00% 1081010 40.43 38.73
CTAS Cintas Corporation 0.05 600892 78.44 83.48
PPL PPL Corporation 0.05 -9.00% 1358321 36.33 34.10
WAL Western Alliance Bancorporation 0.05 1719749 27.80 28.39
ALK Alaska Air 0.05 +266.00% 774253 59.76 63.65
HOT Starwood Hotels & Resorts Worldwide 0.05 -14.00% 576119 81.07 80.33
LPSN LivePerson 0.05 -14.00% 3582814 14.10 11.54
OSIS OSI Systems 0.05 688638 70.77 72.47
TYPE Monotype Imaging Holdings 0.05 1792839 28.83 32.01
GHL Greenhill & Co 0.05 -3.00% 1131877 43.60 38.71
VECO Veeco Instruments 0.05 1398923 34.88 30.49
ENV Envestnet 0.05 1033157 49.14 53.88
CQP Cheniere Energy Partners 0.05 +672.00% 1596303 32.00 30.65
WSDT WisdomTree Investments 0.05 +11.00% 3247379 15.68 0.00
Qualys 0.05 +9.00% 1262669 37.75 0.00
Arris 0.05 1441133 30.19 0.00
Mallinckrodt Pub 0.05 511700 99.03 0.00
World Point Terminals 0.05 2423030 20.12 0.00
Barracuda Networks 0.05 +73.00% 1333218 35.84 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.05 NEW 938300 52.50 0.00
Cone Midstream Partners 0.05 NEW 2157170 24.12 0.00
Suno 0.05 NEW 942666 49.77 0.00
Ubs Group Ag 0.05 NEW 2594325 17.05 0.00
CMP Compass Minerals International 0.04 439107 86.83 90.67
CIT CIT 0.04 +12.00% 717443 47.83 46.25
POR Portland General Electric Company 0.04 +2.00% 1049063 37.83 37.29
JOYG Joy Global 0.04 -38.00% 906916 46.52 0.00
PBCT People's United Financial 0.04 -57.00% 2362571 15.18 15.13
NSC Norfolk Southern 0.04 +1984.00% 337874 109.61 109.16
GXP Great Plains Energy Incorporated 0.04 +25.00% 1249943 28.41 26.61
CAH Cardinal Health 0.04 +10.00% 466888 80.73 87.99
COH Coach 0.04 -4.00% 974052 37.56 43.55
PII Polaris Industries 0.04 229904 151.24 153.33
ROST Ross Stores 0.04 +3.00% 434467 94.26 105.81
HBI Hanesbrands 0.04 -15.00% 355452 111.62 127.54
FL Foot Locker 0.04 -19.00% 651387 56.18 56.17
COP ConocoPhillips 0.04 -2.00% 559564 69.06 65.20
Lazard Ltd-cl A shs a 0.04 +2.00% 724094 50.03 0.00
DISCA Discovery Communications 0.04 +4.00% 1143543 34.45 32.30
ADS Alliance Data Systems Corporation 0.04 134151 286.05 278.51
MRO Marathon Oil Corporation 0.04 +66.00% 1480924 28.29 27.86
ZMH Zimmer Holdings 0.04 +2.00% 332686 113.42 120.39
Amdocs Ltd ord 0.04 +2.00% 852083 46.66 0.00
HUM Humana 0.04 +2.00% 261719 143.63 164.38
NR Newpark Resources 0.04 +14.00% 3910576 9.54 9.47
AEL American Equity Investment Life Holding 0.04 1252729 29.19 28.49
APU AmeriGas Partners 0.04 -34.00% 870841 47.92 49.23
BHP BHP Billiton 0.04 -7.00% 834482 47.32 52.52
HEES H&E; Equipment Services 0.04 +8.00% 1502130 28.09 24.48
IPGP IPG Photonics Corporation 0.04 -2.00% 470324 74.92 95.90
SPH Suburban Propane Partners 0.04 -8.00% 909900 43.23 44.14
MPWR Monolithic Power Systems 0.04 859597 49.74 52.73
IART Integra LifeSciences Holdings 0.04 674866 54.23 60.01
ROK Rockwell Automation 0.04 +13.00% 366043 111.20 117.04
ACOR Acorda Therapeutics 0.04 1000023 40.87 33.84
ARE Alexandria Real Estate Equities 0.04 +31.00% 472108 88.74 95.91
LRY Liberty Property Trust 0.04 +10.00% 1104809 37.63 0.00
BSFT BroadSoft 0.04 +2.00% 1372497 29.02 31.46
GBDC Golub Capital BDC 0.04 +43.00% 2160650 17.93 17.76
Thermon Group Holdings 0.04 +18.00% 1676671 24.19 0.00
Golar Lng Partners Lp unit 0.04 +17.00% 1073049 31.15 0.00
Oiltanking Partners L P unit 0.04 +100.00% 803794 46.58 0.00
Express Scripts Holding 0.04 -14.00% 442636 84.67 0.00
Ensco Plc Shs Class A 0.04 +877.00% 1218344 29.95 0.00
Tcp Capital 0.04 +316.00% 2441740 16.78 0.00
Mondelez Int 0.04 1022833 36.32 0.00
Asml Holding N.v. 0.04 -4.00% 318982 107.83 0.00
Fs Investment Corporation 0.04 +75.00% 4160670 9.93 0.00
EME EMCOR 0.03 -10.00% 568840 44.49 44.03
PGR Progressive Corporation 0.03 1212474 26.99 26.65
Suntrust Banks Inc $1.00 Par Cmn 0.03 775130 41.90 0.00
AMG Affiliated Managers 0.03 -3.00% 112960 212.24 216.42
MTB M&T; Bank Corporation 0.03 +2.00% 210615 125.62 121.00
TSCO Tractor Supply Company 0.03 367436 78.82 88.12
PAYX Paychex 0.03 +62.00% 545458 46.17 49.84
BBY Best Buy 0.03 NEW 708319 38.98 38.10
HOG Harley-Davidson 0.03 -32.00% 464423 65.91 63.57
TTI TETRA Technologies 0.03 +18.00% 4812124 6.68 5.97
ALV Autoliv 0.03 +2.00% 293648 106.12 112.50
IFF International Flavors & Fragrances 0.03 -9.00% 309100 101.36 121.93
MTD Mettler-Toledo International 0.03 89211 302.46 314.17
PLT Plantronics 0.03 +2.00% 548730 53.02 50.44
COL Rockwell Collins 0.03 +2.00% 378310 84.48 89.08
MSM MSC Industrial Direct 0.03 -7.00% 406417 81.25 72.99
BBT BB&T; Corporation 0.03 676727 38.89 38.05
Accenture 0.03 +3.00% 278019 89.31 0.00
HPT Hospitality Properties Trust 0.03 +10.00% 846210 31.00 30.81
AVB AvalonBay Communities 0.03 157043 163.39 168.34
Methanex 0.03 +37.00% 580067 45.83 0.00
Arch Capital 0.03 +2.00% 478008 59.10 0.00
WYNN Wynn Resorts 0.03 +55.00% 187108 148.76 142.50
SSI Stage Stores 0.03 1472655 20.70 21.42
ONB Old National Ban 0.03 2188628 14.88 14.09
OI Owens-Illinois 0.03 -7.00% 1138732 26.99 26.16
CORE Core-Mark Holding Company 0.03 +87.00% 450384 61.93 70.32
TDY Teledyne Technologies Incorporated 0.03 NEW 259446 102.74 100.83
GTLS Chart Industries 0.03 777418 34.20 34.94
LMNX Luminex Corporation 0.03 1304785 18.76 15.74
VMW VMware 0.03 -14.00% 329150 82.52 85.07
EXLP Exterran Partners 0.03 1144077 21.62 23.42
SONS Sonus Networks 0.03 NEW 6504691 3.97 17.06
ECOL US Ecology 0.03 NEW 685533 40.12 48.82
SPG Simon Property 0.03 -60.00% 175552 182.11 190.36
ELGX Endologix 0.03 2109607 15.29 15.77
Post Holdings Inc Common 0.03 +2.00% 582871 41.89 0.00
Duke Energy 0.03 -3.00% 334037 83.54 0.00
Kraft Foods 0.03 514263 62.66 0.00
Epr Properties 0.03 +35.00% 570210 57.63 0.00
Delek Logistics Partners 0.03 +3.00% 835405 35.47 0.00
Noodles & Co 0.03 NEW 1224166 26.35 0.00
Knot Offshore Partners 0.03 1199251 22.24 0.00
Cdw 0.03 -13.00% 918706 35.17 0.00
Agios Pharmaceuticals 0.03 276030 112.04 0.00
Midcoast Energy Partners L P 0.03 +26.00% 2283460 13.68 0.00
Western Refng Logistics 0.03 +3.00% 868910 30.50 0.00
Enlink Midstream 0.03 +5979.00% 682634 35.56 0.00
Navient Corporation equity 0.03 +2.00% 1261625 21.61 0.00
Grubhub 0.03 +72.00% 711486 36.32 0.00
Vtti Energy Partners 0.03 NEW 1071910 24.79 0.00
Halyard Health 0.03 NEW 662752 45.47 0.00
Crossamerica Partners 0.03 NEW 778440 40.29 0.00
Jp Energy Partners 0.03 NEW 2097739 12.23 0.00
LPL LG Display 0.02 1327334 15.15 15.47
HBC HSBC Holdings 0.02 304822 47.23 0.00
NLY Annaly Capital Management 0.02 +44.00% 2155952 10.81 10.62
LECO Lincoln Electric Holdings 0.02 340412 69.09 69.04
MCHP Microchip Technology 0.02 +12.00% 356035 45.11 51.27
AIV Apartment Investment and Management 0.02 403570 37.15 37.68
EMR Emerson Electric 0.02 +41.00% 340699 61.73 57.92
COO Cooper Companies 0.02 -12.00% 124403 162.09 163.97
UTEK Ultratech 0.02 +13.00% 941991 18.56 18.04
MENT Mentor Graphics Corporation 0.02 +2.00% 869441 21.92 23.46
MXIM Maxim Integrated Products 0.02 NEW 530236 31.87 34.40
Agilent Technologies Inc C ommon 0.02 +3.00% 562673 40.94 0.00
Canadian Natural Resources 0.02 473025 30.88 0.00
SHPGY Shire 0.02 -5.00% 93940 212.54 0.00
MUR Murphy Oil Corporation 0.02 -11.00% 391066 50.52 50.89
NVO Novo Nordisk A/S 0.02 457150 42.32 47.75
SAP SAP AG 0.02 208018 69.65 70.19
BCS Barclays 0.02 1392130 15.01 15.86
BCPC Balchem Corporation 0.02 NEW 316623 66.64 58.92
SBGI Sinclair Broadcast 0.02 +2.00% 658199 27.36 27.46
PWR Quanta Services 0.02 826095 28.39 28.78
ONNN ON Semiconductor 0.02 +5.00% 1552322 10.13 12.75
RTEC Rudolph Technologies 0.02 +12.00% 1614803 10.23 12.33
ITUB Banco Itau Holding Financeira S.A. 0.02 -3.00% 1245568 13.01 12.78
OIS Oil States International 0.02 +17.00% 460077 48.90 43.48
PKE Park Electrochemical 0.02 +9.00% 600513 24.93 21.71
RPT Ramco-Gershenson Properties Trust 0.02 826000 18.74 18.72
SGY Stone Energy Corporation 0.02 +63.00% 1015949 16.88 16.94
WTFC Wintrust Financial Corporation 0.02 -4.00% 490992 46.76 47.09
ING ING Groep N.V. 0.02 1235255 12.97 14.83
NGG National Grid 0.02 -20.00% 282634 70.66 68.56
ROC Rockwood Holdings 0.02 -72.00% 263907 78.80 0.00
FMER FirstMerit Corporation 0.02 +7.00% 772011 18.89 18.15
IBKC IBERIABANK Corporation 0.02 339898 64.85 63.12
BMR BioMed Realty Trust 0.02 +40.00% 946527 21.54 22.24
SNH Senior Housing Properties Trust 0.02 +3.00% 859230 22.11 22.35
AGNC American Capital Agency 0.02 +112.00% 907902 21.83 21.43
IRC Inland Real Estate Corporation 0.02 +14.00% 1934570 10.95 10.70
KRA Kraton Performance Polymers 0.02 +2.00% 1050456 20.79 20.18
EXL Excel Trust 0.02 +5.00% 1247260 13.39 13.70
SMFG Sumitomo Mitsui Financial Grp 0.02 -6.00% 2358371 7.28 8.04
Novadaq Technologies 0.02 NEW 1274787 16.62 0.00
Apollo Global Management 'a' 0.02 NEW 811000 23.58 0.00
Rpx 0.02 +15.00% 1107406 13.78 0.00
Xo 0.02 830385 18.21 0.00
Ngl Energy Partners Lp Com Uni 0.02 -37.00% 680000 27.99 0.00
Vocera Communications 0.02 1412356 10.42 0.00
Retail Properties Of America 0.02 +22.00% 1153870 16.69 0.00
Geospace Technologies 0.02 580042 26.50 0.00
Spirit Realty reit 0.02 +6.00% 1696046 11.89 0.00
Cvent 0.02 746545 27.84 0.00
Mlp Qep Midstream Partners 0.02 -3.00% 1314679 16.79 0.00
Fox Factory Hldg 0.02 +40.00% 1168610 16.23 0.00
Crestwood Eqty Ptrns Lp equs 0.02 2015170 8.10 0.00
Dynagas Lng Partners 0.02 +28.00% 918500 16.35 0.00
Varonis Sys 0.02 +239.00% 557187 32.83 0.00
Transocean Partners Llc master ltd part 0.02 NEW 1537180 14.62 0.00
Westlake Chemical Partners master ltd part 0.02 NEW 500850 29.00 0.00
Citizens Financial 0.02 NEW 798919 24.86 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 634357 26.90 0.00
Hoegh Lng Partners 0.02 NEW 738500 20.64 0.00
Inc Resh Hldgs Inc cl a 0.02 NEW 900769 25.69 0.00
BP BP 0.01 +13.00% 183495 38.12 41.44
CHL China Mobile 0.01 103500 58.82 67.75
BAC Bank of America Corporation 0.01 -4.00% 321523 17.89 15.81
SLM SLM Corporation 0.01 +3.00% 1294105 10.19 9.47
BTU Peabody Energy Corporation 0.01 1192207 7.74 7.90
BAX Baxter International 0.01 93506 73.29 69.15
SNE Sony Corporation 0.01 NEW 302724 20.47 28.32
RYL Ryland 0.01 +7.00% 205374 38.56 45.50
SPY SPDR S&P; 500 ETF 0.01 NEW 41051 205.55 210.66
DLR Digital Realty Trust 0.01 77200 66.30 66.38
HSC Harsco Corporation 0.01 +9.00% 493642 18.89 16.49
TDW Tidewater 0.01 +41.00% 161008 32.41 28.20
EQR Equity Residential 0.01 +22.00% 185910 71.84 77.03
MTW Manitowoc Company 0.01 NEW 320724 22.10 22.13
AVX AVX Corporation 0.01 +7.00% 823735 14.00 14.25
LPNT LifePoint Hospitals 0.01 -62.00% 82827 71.91 71.96
AZN AstraZeneca 0.01 -58.00% 153432 70.38 68.90
HCN Health Care REIT 0.01 90800 75.67 77.11
BID Sotheby's 0.01 323337 43.18 43.95
CS Credit Suisse Group AG 0.01 -2.00% 228376 25.08 24.34
DEO Diageo 0.01 88017 114.09 118.85
HMC HONDA MOTOR 0.01 -91.00% 336430 29.52 33.14
RIO Rio Tinto 0.01 -60.00% 125003 46.06 49.33
UN Unilever N.V. 0.01 141840 39.04 43.47
IVV iShares S&P; 500 Index 0.01 NEW 29833 206.88 212.21
MTU Mitsubishi UFJ Financial 0.01 1602066 5.53 6.53
TOT TOTAL S.A. 0.01 171802 51.20 53.63
WMB Williams Companies 0.01 -65.00% 307079 44.94 49.04
SO Southern Company 0.01 -6.00% 182975 49.11 45.79
Greenlight Capital Re Ltd cl a 0.01 +249.00% 158780 32.65 0.00
AAP Advance Auto Parts 0.01 -52.00% 63314 159.29 154.93
PRA ProAssurance Corporation 0.01 +9.00% 190783 45.15 44.99
TBI TrueBlue 0.01 +5.00% 297354 22.25 23.01
CUZ Cousins Properties 0.01 +4.00% 540812 11.42 10.73
RYAAY Ryanair Holdings 0.01 +3.00% 138889 71.27 63.35
HIW Highwoods Properties 0.01 280762 44.28 45.61
TM Toyota Motor Corporation 0.01 41436 125.47 135.37
ABD ACCO Brands Corporation 0.01 -51.00% 801982 9.01 0.00
XLE Energy Select Sector SPDR 0.01 +2677.00% 73119 79.16 79.02
SBAC SBA Communications Corporation 0.01 +28.00% 79810 110.76 124.71
STLD Steel Dynamics 0.01 271104 19.74 18.22
CCRN Cross Country Healthcare 0.01 -3.00% 414335 12.48 12.96
EXAR Exar Corporation 0.01 +9.00% 1001264 10.20 10.72
ZINC HORSEHEAD HOLDING 0.01 +8.00% 485066 15.83 12.84
HZO MarineMax 0.01 +5.00% 507095 20.05 25.35
WWE World Wrestling Entertainment 0.01 1134584 12.34 16.44
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 -11.00% 793823 9.39 9.98
CRK Comstock Resources 0.01 1578124 6.81 5.20
CRZO Carrizo Oil & Gas 0.01 +102.00% 182697 41.60 47.59
DGII Digi International 0.01 +7.00% 762064 9.29 10.58
IDCC InterDigital 0.01 +9.00% 175098 52.90 52.87
KOP Koppers Holdings 0.01 +8.00% 254221 25.98 16.12
KRC Kilroy Realty Corporation 0.01 132740 69.07 73.97
RJF Raymond James Financial 0.01 +2.00% 232547 57.29 57.13
RUSHA Rush Enterprises 0.01 -10.00% 222456 32.05 27.93
SPW SPX Corporation 0.01 65885 85.92 89.13
STD Banco Santander, S.A. 0.01 676536 8.33 0.00
TLP TransMontaigne Partners 0.01 -13.00% 177090 31.51 35.59
ODFL Old Dominion Freight Line 0.01 -18.00% 143094 77.64 78.12
TMP Tompkins Financial Corporation 0.01 +6.00% 143092 55.30 51.95
WMGI Wright Medical 0.01 503381 26.87 24.63
CNL Cleco Corporation 0.01 128308 54.54 54.43
CUK Carnival 0.01 -3.00% 184901 44.99 45.08
EGP EastGroup Properties 0.01 129086 63.32 63.00
IX ORIX Corporation 0.01 -9.00% 209077 62.53 70.73
LYG Lloyds TSB 0.01 1072998 4.64 4.84
MDR McDermott International 0.01 4354226 2.91 2.50
MOV Movado 0.01 -7.00% 184892 28.37 25.69
NJ Nidec Corporation 0.01 -2.00% 307424 16.21 16.94
O Realty Income 0.01 +19.00% 117000 47.71 50.06
ROLL RBC Bearings Incorporated 0.01 -20.00% 133792 64.53 62.05
WFD Westfield Financial 0.01 +8.00% 707719 7.34 7.23
WMK Weis Markets 0.01 +6.00% 224701 47.82 47.17
TGI Triumph 0.01 +101.00% 107675 67.22 59.79
GLP Global Partners 0.01 -9.00% 311850 32.99 39.75
HCP HCP 0.01 157390 44.03 42.36
DAN Dana Holding Corporation 0.01 -30.00% 243858 21.74 21.85
MAC Macerich Company 0.01 -21.00% 98000 83.41 83.65
BXP Boston Properties 0.01 52767 128.70 137.41
AWK American Water Works 0.01 -4.00% 146367 53.30 54.08
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 -8.00% 48437 119.41 121.80
IWN iShares Russell 2000 Value Index 0.01 -9.00% 84199 101.68 101.87
OKE ONEOK 0.01 -9.00% 100929 49.79 44.26
REG Regency Centers Corporation 0.01 110500 63.78 65.63
DFT DuPont Fabros Technology 0.01 +67.00% 338190 33.24 31.31
KKR KKR & Co 0.01 +29.00% 488400 23.21 22.85
AV Aviva 0.01 -4.00% 788188 14.90 16.53
Clearbridge Energy Mlp Fd 0.01 246320 27.60 0.00
FPO First Potomac Realty Trust 0.01 +2.00% 485207 12.36 11.95
Sandisk Corp note 1.500% 8/1 0.01 NEW 2800000 1.92 0.00
JNK SPDR Barclays Capital High Yield B 0.01 -6.00% 138871 38.61 39.78
CFT iShares Barclays Credit Bond Fund 0.01 -8.00% 111746 111.81 110.50
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 -7.00% 2764000 1.74 0.00
BKEP Blueknight Energy Partners 0.01 NEW 1800000 6.65 7.47
Bankunited 0.01 +9.00% 332810 28.97 0.00
Gnc Holdings Inc Cl A 0.01 NEW 168933 46.96 0.00
Medivation Inc note 2.625% 4/0 0.01 -51.00% 2585000 1.94 0.00
Mentor Graphics 4% 2031 conv 0.01 -31.00% 3930000 1.21 0.00
Cemex Sab De Cv conv bnd 0.01 -6.00% 5325000 1.16 0.00
Ares Capital Corp 5.75 16 convert 0.01 -7.00% 5100000 1.03 0.00
Engility Hldgs 0.01 332810 42.80 0.00
E2open 0.01 +2.00% 1232457 9.61 0.00
Nextera Energy Inc unit 0.01 -67.00% 179270 66.94 0.00
Wpp Plc- 0.01 -2.00% 84824 104.10 0.00
Southcross Energy Partners L 0.01 -10.00% 493439 15.90 0.00
Icon 0.01 +5.00% 149062 50.99 0.00
Boise Cascade 0.01 +6.00% 213707 37.15 0.00
Wright Med Group Inc right 03/01/2019 0.01 1970117 4.78 0.00
Radian Group Inc note 0.01 -8.00% 3075000 1.62 0.00
Slxp 1 1/2 03/15/19 0.01 NEW 3000000 1.83 0.00
Murphy Usa 0.01 95141 68.86 0.00
Nrg Yield 0.01 247758 47.14 0.00
Wci Cmntys Inc Com Par $0.01 0.01 +113.00% 279150 19.58 0.00
Franks Intl N V 0.01 +110.00% 377831 16.63 0.00
Wix Com Ltd shs 0.01 604769 21.00 0.00
Endologix Inc note 2.250%12/1 0.01 -6.00% 5675000 0.98 0.00
Burlington Stores 0.01 +9.00% 251407 47.26 0.00
Stanley Black & Decker Inc Uni pfd 0.01 +27.00% 94010 117.74 0.00
Solarcity Corp note 2.750%11/0 0.01 +11.00% 5580000 1.08 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.01 -19.00% 4100000 1.22 0.00
Triplepoint Venture Gr Bdc cs 0.01 897850 14.85 0.00
Marine Harvest Asa Spons 0.01 768213 13.66 0.00
Cypress Energy Partners Lp ltd partner int 0.01 550000 14.30 0.00
Molina Healthcare Inc. conv 0.01 NEW 3600000 1.39 0.00
Abengoa Yield 0.01 200000 27.32 0.00
Opower 0.01 +41.00% 922079 14.23 0.00
Nextera Energy Partners 0.01 NEW 163400 33.75 0.00
Ares Management Lp m 0.01 +56.00% 604260 17.14 0.00
Proqr Thrapeutics N V shs euro 0.01 NEW 499403 21.67 0.00
Dominion Mid Stream 0.01 NEW 300000 39.20 0.00
Hubspot 0.01 NEW 383537 33.61 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 254467 35.66 0.00
Envestnet Inc note 1.750%12/1 0.01 NEW 5000000 1.05 0.00
New Relic 0.01 NEW 137897 34.84 0.00
Diplomat Pharmacy 0.01 NEW 500113 27.37 0.00
CVA Covanta Holding Corporation 0.00 +25.00% 8258 22.04 21.67
DO Diamond Offshore Drilling 0.00 -22.00% 8583 36.70 30.43
KERX Keryx Biopharmaceuticals 0.00 -36.00% 153674 14.15 12.16
L Loews Corporation 0.00 -97.00% 29133 42.01 41.01
* America Movil Sab De Cv spon adr l shs 0.00 6030 22.22 0.00
* Barrick Gold 0.00 3317 10.85 0.00
CTSH Cognizant Technology Solutions 0.00 -11.00% 1600 52.50 62.48
MPEL Melco Crown Entertainment 0.00 NEW 930 25.81 24.02
SKM SK Tele 0.00 -27.00% 74895 27.01 29.07
TV Grupo Televisa, S.A. 0.00 -7.00% 71205 34.06 34.12
NRG NRG Energy 0.00 2283 27.16 23.98
CMS CMS Energy Corporation 0.00 -76.00% 596 35.23 35.13
CEO CNOOC 0.00 -7.00% 30463 135.44 143.90
IBN ICICI Bank 0.00 +400.00% 119250 11.55 11.65
FXI iShares FTSE/Xinhua China 25 Index 0.00 -8.00% 16391 41.61 43.76
EEM iShares MSCI Emerging Markets Indx 0.00 1975 39.49 40.74
TSM Taiwan Semiconductor Mfg 0.00 -59.00% 41974 22.37 24.53
HIG Hartford Financial Services 0.00 1197 41.77 40.96
LUK Leucadia National 0.00 -5.00% 36000 22.42 23.73
MA MasterCard Incorporated 0.00 +843.00% 7550 86.23 90.13
Wells Fargo & Company Non-cum Perpet cnv 0.00 17194 12.16 0.00
WU Western Union Company 0.00 4000 18.00 19.52
FIS Fidelity National Information Services 0.00 4287 62.28 67.59
PNC PNC Financial Services 0.00 -21.00% 1451 90.97 91.96
TSS Total System Services 0.00 -5.00% 21912 33.95 38.20
DFS Discover Financial Services 0.00 780 65.38 60.98
AMP Ameriprise Financial 0.00 -16.00% 4464 132.17 133.63
NTRS Northern Trust Corporation 0.00 -7.00% 2900 67.24 69.83
Ubs Ag Cmn 0.00 -99.00% 7930 16.52 0.00
Canadian Natl Ry 0.00 +74.00% 752 69.15 0.00
CAT Caterpillar 0.00 -98.00% 12517 91.56 82.90
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 -11.00% 16500 86.55 86.30
CSX CSX Corporation 0.00 -26.00% 29608 36.24 34.31
FDX FedEx Corporation 0.00 -2.00% 3520 173.58 176.98
IACI IAC/InterActive 0.00 -17.00% 700 61.43 67.42
MCD McDonald's Corporation 0.00 -21.00% 39663 93.69 98.90
DKS Dick's Sporting Goods 0.00 -32.00% 226 48.67 54.09
SGEN Seattle Genetics 0.00 891 32.55 36.25
ABT Abbott Laboratories 0.00 81295 45.02 47.37
LLY Eli Lilly & Co. 0.00 20256 68.97 70.17
OREX Orexigen Therapeutics 0.00 -8.00% 241200 6.06 5.64
ADM Archer Daniels Midland Company 0.00 34640 51.99 47.88
AGL AGL Resources 0.00 213 56.34 0.00
HSP Hospira 0.00 -27.00% 21206 61.26 87.54
AEE Ameren Corporation 0.00 150 46.67 42.41
BAM.A Brookfield Asset Management 0.00 1125 49.78 0.00
ED Consolidated Edison 0.00 10370 66.06 63.14
D Dominion Resources 0.00 20300 76.90 72.09
PHM Pulte 0.00 1950 21.54 22.56
IFN India Fund 0.00 4603 25.85 29.74
FE FirstEnergy 0.00 2251 39.09 34.98
Shaw Communications Inc cl b conv 0.00 1320 27.27 0.00
APA Apache Corporation 0.00 +2.00% 13769 62.68 65.84
AVP Avon Products 0.00 -51.00% 4775 9.42 8.51
BOH Bank of Hawaii Corporation 0.00 4310 59.40 60.26
BBBY Bed Bath & Beyond 0.00 -76.00% 884 75.79 74.66
BRO Brown & Brown 0.00 -99.00% 903 33.22 32.14
KMX CarMax 0.00 +98.00% 25450 66.56 67.11
CMI Cummins 0.00 +50.00% 150 146.67 142.23
DBD Diebold Incorporated 0.00 -12.00% 700 34.29 35.70
ELON Echelon Corporation 0.00 NEW 241424 1.70 1.13
GPC Genuine Parts Company 0.00 800 106.25 96.08
HST Host Hotels & Resorts 0.00 +36.00% 10367 23.73 21.00
HUB.B Hubbell Incorporated 0.00 864 106.48 0.00
MAT Mattel 0.00 -99.00% 4189 31.03 26.32
NVDA NVIDIA Corporation 0.00 500 20.00 22.06
NTAP NetApp 0.00 -99.00% 2000 41.50 38.65
NEM Newmont Mining Corporation 0.00 -45.00% 9763 18.95 26.33
NBL Noble Energy 0.00 -5.00% 38850 47.44 47.23
NOC Northrop Grumman Corporation 0.00 +2.00% 1953 147.47 165.71
PSA Public Storage 0.00 +18.00% 5556 184.85 197.22
RPM RPM International 0.00 NEW 107 46.73 50.55
RAI Reynolds American 0.00 816 63.73 75.62
SEE Sealed Air 0.00 430 41.86 47.13
SYY SYSCO Corporation 0.00 +2.00% 58994 39.68 38.99
TROW T. Rowe Price 0.00 -19.00% 4650 85.81 82.60
TDC Teradata Corporation 0.00 -64.00% 108 46.30 44.52
MHP McGraw-Hill Companies 0.00 14737 88.96 0.00
VAL Valspar Corporation 0.00 1100 86.36 86.65
VFC V.F. Corporation 0.00 +26.00% 3148 74.97 76.66
Willis Group Holdings 0.00 50090 44.82 0.00
BF.B Brown-Forman Corporation 0.00 NEW 96 83.33 0.00
TAP Molson Coors Brewing Company 0.00 -48.00% 7070 74.54 75.89
Transocean 0.00 -2.00% 54662 18.33 0.00
DOW Dow Chemical Company 0.00 +32.00% 5406 45.69 49.24
GVA Granite Construction 0.00 -63.00% 44660 38.02 33.12
HRS Harris Corporation 0.00 620 72.58 77.68
MDT Medtronic 0.00 25750 72.19 77.59
SXT Sensient Technologies Corporation 0.00 -17.00% 5246 60.43 63.61
TIF Tiffany & Co. 0.00 -60.00% 200 105.00 88.22
VMC Vulcan Materials Company 0.00 -10.00% 3405 65.79 83.00
GFI Gold Fields 0.00 7400 4.59 4.65
MS Morgan Stanley 0.00 -11.00% 2417 38.89 35.79
TKR Timken Company 0.00 -10.00% 1000 43.00 42.48
CMC Commercial Metals Company 0.00 +9.00% 230339 16.29 15.05
NWL Newell Rubbermaid 0.00 +3.00% 2550 38.04 39.29
MAA Mid-America Apartment 0.00 -51.00% 51792 74.68 72.47
LH Laboratory Corp. of America Holdings 0.00 -6.00% 13489 107.87 123.03
NOK Nokia Corporation 0.00 -72.00% 435 6.90 8.01
DRI Darden Restaurants 0.00 7640 58.64 64.00
BMS Bemis Company 0.00 600 45.00 48.80
WDR Waddell & Reed Financial 0.00 -99.00% 92 54.35 49.46
ADI Analog Devices 0.00 -8.00% 15225 55.50 58.54
SWY Safeway 0.00 -97.00% 21536 35.10 0.00
URI United Rentals 0.00 -28.00% 35815 102.00 93.06
CATO Cato Corporation 0.00 +2.00% 62106 42.19 44.34
MHK Mohawk Industries 0.00 -99.00% 590 155.93 184.35
UHS Universal Health Services 0.00 +31.00% 8323 111.26 113.35
UNM Unum 0.00 NEW 635 34.65 33.56
MDU MDU Resources 0.00 -21.00% 50500 23.50 22.30
EMN Eastman Chemical Company 0.00 5322 75.91 74.46
MLHR Herman Miller 0.00 -42.00% 74488 29.43 30.97
IPG Interpublic Group of Companies 0.00 +137.00% 2436 20.94 22.30
PRXL PAREXEL International Corporation 0.00 +27.00% 36368 55.57 64.46
VLO Valero Energy Corporation 0.00 1302 49.16 61.69
CTL CenturyLink 0.00 -51.00% 2823 39.67 37.86
KR Kroger 0.00 200 65.00 71.15
MYL Mylan 0.00 -20.00% 9505 56.39 57.33
AET Aetna 0.00 -13.00% 349 88.83 99.55
BDX Becton, Dickinson and 0.00 11324 139.17 146.72
AU AngloGold Ashanti 0.00 100 10.00 11.27
MCK McKesson Corporation 0.00 1043 208.05 228.70
ENR Energizer Holdings 0.00 100 130.00 133.83
NI NiSource 0.00 -50.00% 10000 42.40 42.91
AFG American Financial 0.00 -14.00% 900 61.11 63.00
HMN Horace Mann Educators Corporation 0.00 3333 33.30 32.23
PCL Plum Creek Timber 0.00 -6.00% 27400 42.77 43.44
IT Gartner 0.00 520 84.62 83.11
AA Alcoa 0.00 -42.00% 26709 15.80 14.79
AGN Allergan 0.00 1548 212.53 232.74
ALL Allstate Corporation 0.00 4100 70.24 70.60
AOL AOL 0.00 520 46.15 40.54
BHI Baker Hughes Incorporated 0.00 NEW 275 54.55 62.51
CX Cemex SAB de CV 0.00 220540 10.19 10.15
Cenovus Energy 0.00 -20.00% 138009 20.62 0.00
CL Colgate-Palmolive Company 0.00 -7.00% 25447 69.20 70.82
DE Deere & Company 0.00 -11.00% 5943 88.51 90.60
HPQ Hewlett-Packard Company 0.00 -3.00% 9769 40.13 34.84
M Macy's 0.00 +2.00% 17683 65.77 63.72
NCR NCR Corporation 0.00 108 27.78 29.41
SNY Sanofi-Aventis SA 0.00 68368 45.61 48.86
SYK Stryker Corporation 0.00 -22.00% 7950 94.34 94.75
TEF Telefonica S.A. 0.00 192 15.62 15.49
JW.A John Wiley & Sons 0.00 1500 59.33 0.00
AEP American Electric Power Company 0.00 -24.00% 51735 60.71 57.58
APOL Apollo 0.00 +34.00% 15990 34.08 27.65
Encana 0.00 116054 13.87 0.00
White Mountains Insurance Gp 0.00 100 630.00 0.00
Y Alleghany Corporation 0.00 2500 463.60 472.54
KYO Kyocera Corporation 0.00 1288 45.81 50.33
STO Statoil ASA 0.00 25400 17.60 18.81
IWD iShares Russell 1000 Value Index 0.00 NEW 8481 104.35 105.06
EFA iShares MSCI EAFE Index Fund 0.00 +5260.00% 17422 60.84 65.10
Canadian Pacific Railway 0.00 -8.00% 9480 192.72 0.00
F Ford Motor Company 0.00 -95.00% 104896 15.50 16.34
KB KB Financial 0.00 24257 32.61 35.63
DHR Danaher Corporation 0.00 +16.00% 11181 85.68 87.28
KT KT Corporation 0.00 +8.00% 327544 14.12 14.01
SPLS Staples 0.00 2000 18.00 16.77
GILD Gilead Sciences 0.00 +69.00% 1917 94.42 103.53
SYT Syngenta AG 0.00 2700 64.07 70.65
PCG PG&E; Corporation 0.00 204 53.92 53.73
Imperial Oil 0.00 200 45.00 0.00
SBUX Starbucks Corporation 0.00 -59.00% 2097 82.02 93.48
WFMI Whole Foods Market 0.00 -10.00% 843 51.01 0.00
EOG EOG Resources 0.00 -24.00% 1900 92.11 89.72
LOW Lowe's Companies 0.00 18175 68.78 74.09
MAR Marriott International 0.00 -9.00% 5027 77.98 83.10
WRE Washington Real Estate Investment Trust 0.00 69480 27.66 28.34
VLY Valley National Ban 0.00 -14.00% 6000 9.67 9.60
GCI Gannett 0.00 -5.00% 1800 31.67 35.40
TUP Tupperware Brands Corporation 0.00 -65.00% 390 64.10 71.40
PRU Prudential Financial 0.00 +11.00% 48004 90.45 80.85
HSY Hershey Company 0.00 +10.00% 15350 103.91 103.78
K Kellogg Company 0.00 +13.00% 10073 65.42 64.48
HF HFF 0.00 +2.00% 117611 35.92 35.58
WCC WESCO International 0.00 +94.00% 599 76.79 69.43
ASCMA Ascent Media Corporation 0.00 80013 52.93 43.97
EXP Eagle Materials 0.00 -63.00% 62178 76.02 78.50
JNS Janus Capital 0.00 -14.00% 3000 16.00 16.48
CAG ConAgra Foods 0.00 4962 36.28 34.98
WBC WABCO Holdings 0.00 +68.00% 13099 104.82 116.83
PTR PetroChina Company 0.00 -73.00% 170 111.76 116.37
MLI Mueller Industries 0.00 10000 34.10 34.81
PDLI PDL BioPharma 0.00 101 9.90 6.98
Bce 0.00 -97.00% 130 46.15 0.00
FTR Frontier Communications 0.00 1438 6.95 7.98
PEG Public Service Enterprise 0.00 +33.00% 11040 41.39 42.06
XEL Xcel Energy 0.00 500 36.00 35.28
Magna Intl Inc cl a 0.00 -4.00% 14574 108.69 0.00
JOBS 51job 0.00 +100.00% 1200 35.83 35.50
FAST Fastenal Company 0.00 -98.00% 54 55.56 41.55
FSLR First Solar 0.00 400 45.00 59.74
PCAR PACCAR 0.00 13910 68.01 64.05
PXD Pioneer Natural Resources 0.00 1600 148.75 152.52
VAR Varian Medical Systems 0.00 7046 86.57 92.97
Sina Corporation 0.00 -99.00% 200 35.00 0.00
HGT Hugoton Royalty Trust 0.00 -23.00% 2000 8.50 8.12
PCLN priceline.com Incorporated 0.00 223 1139.01 1237.48
SWN Southwestern Energy Company 0.00 +329.00% 18008 27.27 25.08
KMT Kennametal 0.00 1500 36.00 35.00
PKX POS 0.00 NEW 52609 63.81 60.64
NFLX Netflix 0.00 130 338.46 474.91
HCC HCC Insurance Holdings 0.00 1000 54.00 55.88
NPK National Presto Industries 0.00 660 57.58 60.64
LXP Lexington Realty Trust 0.00 105100 10.98 10.83
General Cable Corp Del New frnt 4.500% 11/1 0.00 -11.00% 3950000 0.72 0.00
GLD SPDR Gold Trust 0.00 -34.00% 3489 113.50 116.16
Wesco Intl Inc dbcv 6.000% 9/1 0.00 +16.00% 1625000 2.70 0.00
HT Hersha Hospitality Trust 0.00 526750 7.03 6.71
RAD Rite Aid Corporation 0.00 +49.00% 25690 7.51 7.98
AMD Advanced Micro Devices 0.00 600 3.33 3.11
Gold 0.00 -38.00% 800 18.75 0.00
KOPN Kopin Corporation 0.00 3000 3.67 4.33
MWA Mueller Water Products 0.00 100 10.00 9.16
MU Micron Technology 0.00 +62.00% 1300 35.38 30.67
Teekay Shipping Marshall Isl 0.00 +114.00% 14385 50.89 0.00
JNPR Juniper Networks 0.00 -99.00% 8467 22.32 23.91
CRM salesforce 0.00 +9619.00% 31199 59.30 69.38
ETR Entergy Corporation 0.00 -17.00% 345 86.96 79.51
ILMN Illumina 0.00 +15.00% 548 184.31 195.46
BIDU Baidu 0.00 2109 228.07 203.75
Aircastle 0.00 NEW 46453 21.38 0.00
EIX Edison International 0.00 -15.00% 1000 65.00 64.25
Enbridge 0.00 +180.00% 16892 51.39 0.00
ESE ESCO Technologies 0.00 170 35.29 38.54
GIFI Gulf Island Fabrication 0.00 +9.00% 228610 19.39 16.03
Rogers Communications -cl B 0.00 1600 38.75 0.00
Sun Life Financial 0.00 1845 36.31 0.00
TESO Tesco Corporation 0.00 2330 12.88 10.63
Transcanada 0.00 +110.00% 12934 49.10 0.00
TPC Tutor Perini Corporation 0.00 +8.00% 101847 24.07 23.27
AP Ampco-Pittsburgh 0.00 1600 19.38 18.75
BRKL Brookline Ban 0.00 1000 10.00 9.68
CMN Cantel Medical 0.00 910 42.86 45.40
CLF Cliffs Natural Resources 0.00 -33.00% 1600 6.88 6.84
CYH Community Health Systems 0.00 -98.00% 610 54.10 48.52
ROCK Gibraltar Industries 0.00 +4.00% 140601 16.26 14.66
Herbalife Ltd Com Stk 0.00 1000 38.00 0.00
HUN Huntsman Corporation 0.00 +40.00% 1546 22.64 22.46
EWJ iShares MSCI Japan Index 0.00 15691 11.22 12.35
IWB iShares Russell 1000 Index 0.00 NEW 400 115.00 117.86
KEG Key Energy Services 0.00 +9.00% 656472 1.67 2.05
KFY Korn/Ferry International 0.00 +7.00% 126716 28.76 30.60
MKSI MKS Instruments 0.00 NEW 280 35.71 35.36
POL PolyOne Corporation 0.00 -8.00% 72364 37.91 39.74
SPIL Siliconware Precision Industries 0.00 3445 7.55 8.85
ATO Atmos Energy Corporation 0.00 3750 55.73 53.04
ATW Atwood Oceanics 0.00 NEW 433 27.71 31.01
BBG Bill Barrett Corporation 0.00 +8.00% 218956 11.39 10.04
BBOX Black Box Corporation 0.00 79818 23.90 21.99
CDR Cedar Shopping Centers 0.00 1000 7.00 7.48
DGX Quest Diagnostics Incorporated 0.00 200 65.00 70.14
DMLP Dorchester Minerals 0.00 11700 25.56 24.25
DTE DTE Energy Company 0.00 402 87.06 82.03
GES Guess? 0.00 3400 21.18 18.11
HOS Hornbeck Offshore Services 0.00 NEW 36500 24.96 20.86
INTU Intuit 0.00 5682 92.22 97.63
Ingersoll-rand Co Ltd-cl A 0.00 2290 63.32 0.00
LAD Lithia Motors 0.00 -81.00% 300 86.67 94.46
LG Laclede 0.00 +3.00% 42091 53.19 51.76
LHO LaSalle Hotel Properties 0.00 55100 40.47 38.92
LNT Alliant Energy Corporation 0.00 650 66.15 63.60
LUV Southwest Airlines 0.00 41534 42.33 43.24
MGEE MGE Energy 0.00 +2.00% 63589 45.61 43.09
MOG.A Moog 0.00 15000 74.00 0.00
MSTR MicroStrategy Incorporated 0.00 1198 162.77 178.34
NJR New Jersey Resources Corporation 0.00 +2.00% 38884 61.21 62.58
Navios Maritime Partners 0.00 4000 10.25 0.00
NRT North European Oil Royalty 0.00 -16.00% 5701 12.10 14.05
NS NuStar Energy 0.00 500 58.00 63.04
Oge Energy 0.00 +23.00% 6358 35.55 0.00
OHI Omega Healthcare Investors 0.00 108600 39.07 40.06
OII Oceaneering International 0.00 -16.00% 54587 58.81 54.53
SBH Sally Beauty Holdings 0.00 +14.00% 349 31.52 33.52
SCG SCANA Corporation 0.00 14504 60.40 56.95
SUP Superior Industries International 0.00 +7.00% 215410 19.79 19.42
UIL UIL Holdings Corporation 0.00 3333 43.50 50.55
ALXN Alexion Pharmaceuticals 0.00 +16.00% 11917 185.03 180.37
ASH Ashland 0.00 150 120.00 127.62
ASX Advanced Semiconductor Engineering 0.00 -75.00% 15943 6.15 7.10
Credi 0.00 160 162.50 0.00
BTI British American Tobac 0.00 -7.00% 764 107.33 116.47
CBI Chicago Bridge & Iron Company N.V. 0.00 -26.00% 1000 42.00 46.16
CNC Centene Corporation 0.00 1170 104.27 61.46
DMRC Digimarc Corporation 0.00 1027 27.26 26.52
Diana Shipping 0.00 -14.00% 325380 6.71 0.00
FLS Flowserve Corporation 0.00 -99.00% 180 61.11 62.13
GHM Graham Corporation 0.00 10000 28.80 22.63
Gildan Activewear Inc Com Cad 0.00 NEW 330 57.58 0.00
HAYN Haynes International 0.00 +9.00% 97011 48.50 40.38
IDA IDA 0.00 223 67.26 62.62
Lululemon Athletica 0.00 NEW 450 55.56 0.00
MFA MFA Mortgage Investments 0.00 1000 8.00 7.96
MOH Molina Healthcare 0.00 1955 53.71 63.69
MYGN Myriad Genetics 0.00 NEW 50 40.00 34.07
PNRA Panera Bread Company 0.00 NEW 58 172.41 161.43
RTI RTI International Metals 0.00 +19.00% 181339 25.26 27.87
SWKS Skyworks Solutions 0.00 1000 73.00 87.75
THG Hanover Insurance 0.00 205 73.17 70.24
URBN Urban Outfitters 0.00 -31.00% 56847 35.13 38.96
WTR Aqua America 0.00 6425 26.77 26.44
X United States Steel Corporation 0.00 7500 26.80 23.95
ALE ALLETE 0.00 NEW 81604 55.14 54.84
BKD Brookdale Senior Living 0.00 +2.00% 56699 36.67 37.51
BMI Badger Meter 0.00 100 60.00 58.40
CTO Consolidated-Tomoka Land 0.00 2491 55.80 58.83
CVD Covance 0.00 375 104.00 0.00
DRE Duke Realty Corporation 0.00 NEW 1188 20.20 21.36
MCS Marcus Corporation 0.00 -29.00% 8225 18.48 19.49
MTRX Matrix Service Company 0.00 58033 22.31 18.60
NBTB NBT Ban 0.00 100 30.00 24.01
NFG National Fuel Gas 0.00 -61.00% 6200 69.52 64.41
NGS Natural Gas Services 0.00 -15.00% 135894 23.04 19.28
NWN Northwest Natural Gas 0.00 +3.00% 26884 49.92 47.25
OFC Corporate Office Properties Trust 0.00 +4.00% 116139 28.37 29.40
Orbotech Ltd Com Stk 0.00 +347.00% 88940 14.80 0.00
RMBS Rambus 0.00 NEW 1000 11.00 12.00
RUK Reed Elsevier 0.00 21149 68.04 69.02
SKT Tanger Factory Outlet Centers 0.00 23270 36.96 35.45
Transglobe Energy 0.00 NEW 150900 4.14 0.00
UBA Urstadt Biddle Properties 0.00 131000 21.88 22.72
WGL WGL Holdings 0.00 +2.00% 44299 54.63 53.35
AME AMETEK 0.00 9000 52.67 53.14
CVLT CommVault Systems 0.00 -82.00% 78535 51.68 48.27
ENZ Enzo Biochem 0.00 -14.00% 944043 4.44 3.06
ALU Alcatel-Lucent 0.00 +2.00% 11584 3.54 3.89
SJT San Juan Basin Royalty Trust 0.00 1500 14.00 14.11
FRME First Merchants Corporation 0.00 -2.00% 7406 22.68 22.56
TCO Taubman Centers 0.00 2405 76.51 72.34
Tor Dom Bk Cad 0.00 -9.00% 4000 47.75 0.00
Bank Of Montreal Cadcom Npv 0.00 1490 70.47 0.00
BELFB Bel Fuse 0.00 95341 27.34 19.09
IAU iShares Gold Trust 0.00 300 10.00 11.71
EWH iShares MSCI Hong Kong Index Fund 0.00 -50.00% 1135 20.26 21.71
CRS Carpenter Technology Corporation 0.00 +8.00% 77668 49.25 42.36
CLNY Colony Financial 0.00 900 23.33 25.21
EQT EQT Corporation 0.00 +15.00% 16420 75.70 79.81
MDC M.D.C. Holdings 0.00 1000 26.00 27.18
GDX Market Vectors Gold Miners ETF 0.00 -22.00% 2800 18.21 21.28
PCYC Pharmacyclics 0.00 -28.00% 1033 121.97 215.93
RYN Rayonier 0.00 -97.00% 312 28.85 27.41
Cloud Peak Energy 0.00 +9.00% 312307 9.18 0.00
IWF iShares Russell 1000 Growth Index 0.00 NEW 19942 95.63 100.42
FCE.B Forest City Enterprises 0.00 +3.00% 57000 21.33 0.00
AIMC Altra Holdings 0.00 -27.00% 39657 28.39 27.30
AIG American International 0.00 -28.00% 890 56.18 55.33
CBL CBL & Associates Properties 0.00 +2411.00% 50800 19.43 20.02
CIM Chimera Investment Corporation 0.00 +11.00% 145482 3.18 3.21
HTS Hatteras Financial 0.00 1000 18.00 18.35
AGG iShares Lehman Aggregate Bond 0.00 -4.00% 14980 110.15 111.20
IWR iShares Russell Midcap Index Fund 0.00 NEW 2154 167.13 173.52
IJH iShares S&P; MidCap 400 Index 0.00 NEW 125 144.00 150.45
IWO iShares Russell 2000 Growth Index 0.00 NEW 936 142.09 149.15
IWV iShares Russell 3000 Index 0.00 NEW 6031 122.37 125.68
XLP Consumer Staples Select Sect. SPDR 0.00 -20.00% 2265 48.57 50.01
XLF Financial Select Sector SPDR 0.00 500 24.00 24.35
VEA Vanguard Europe Pacific ETF 0.00 NEW 47980 37.87 40.50
DGI DigitalGlobe 0.00 -6.00% 661 30.26 33.25
NCMI National CineMedia 0.00 +32.00% 641 14.04 15.24
SPR Spirit AeroSystems Holdings 0.00 +45.00% 8616 43.06 49.21
KAR KAR Auction Services 0.00 +100.00% 1000 35.00 36.47
XLU Utilities SPDR 0.00 -2.00% 44766 47.22 45.23
UDR UDR 0.00 87600 30.82 31.94
GIM Templeton Global Income Fund 0.00 5000 7.20 7.38
Avago Technologies 0.00 3000 100.67 0.00
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 +16.00% 373 107.24 107.64
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 -10.00% 5123 110.29 110.60
Nxp Semiconductors N V 0.00 -54.00% 390 76.92 0.00
BWC Babcock & Wilcox 0.00 500 30.00 31.04
Fabrinet shs 0.00 +219.00% 114660 17.74 0.00
QLIK Qlik Technologies 0.00 +95.00% 689 30.48 32.44
DVY iShares Dow Jones Select Dividend 0.00 900 78.89 79.44
UEC Uranium Energy 0.00 -11.00% 828669 1.75 1.45
WSR Whitestone REIT 0.00 2000 15.00 15.78
CHTR Charter Communications 0.00 -7.00% 240 166.67 180.60
BFK Blackrock Municipal Income Trust 0.00 1189 14.30 14.41
Coca-cola Enterprises 0.00 39731 44.22 0.00
DNP DNP Select Income Fund 0.00 3105 10.63 10.59
Embraer S A 0.00 101837 36.86 0.00
BTO John Hancock Bank & Thrift Opportu. Fund 0.00 NEW 3884 23.69 22.97
Industries N shs - a - 0.00 -79.00% 70 85.71 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 -5.00% 9131 109.30 110.66
TIP iShares Barclays TIPS Bond Fund 0.00 +17.00% 335 113.43 114.14
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 -5.00% 9446 105.23 105.36
IWW iShares Russell 3000 Value Index 0.00 +1328.00% 33293 136.49 131.04
MSF Morgan Stanley Emerging Markets Fund 0.00 NEW 380 15.79 15.05
SHM SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.00 2300 24.35 24.37
GM General Motors Company 0.00 -15.00% 18900 34.92 37.31
GF New Germany Fund 0.00 12606 14.04 15.34
General Growth Properties 0.00 1012 27.67 0.00
LCUT Lifetime Brands 0.00 -32.00% 4869 17.25 16.01
Unifi 0.00 -18.00% 4500 29.78 0.00
BMTC Bryn Mawr Bank 0.00 200 30.00 29.94
GOV Government Properties Income Trust 0.00 1500 23.33 23.39
IVR Invesco Mortgage Capital 0.00 -31.00% 62183 15.45 15.97
NYMX Nymox Pharmaceutical Corporation 0.00 1000 1.00 0.64
OMER Omeros Corporation 0.00 NEW 25678 24.77 20.87
Teva Pharm Finance Llc Cvt cv bnd 0.00 25000 1.36 0.00
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 +20.00% 458 85.15 84.70
Mgic Invt Corp Wis note 5.000% 5/0 0.00 -84.00% 75000 1.11 0.00
Newpark Res Inc note 4.000%10/0 0.00 50000 1.14 0.00
GAM General American Investors 0.00 826 35.11 35.67
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 +13.00% 639 122.07 123.33
IYE iShares Dow Jones US Energy Sector 0.00 NEW 15600 44.81 44.69
FEZ SPDR EURO STOXX 50 ETF 0.00 2000 37.00 39.26
Compugen 0.00 -3.00% 464136 8.33 0.00
RFI Cohen & Steers Total Return Real. Fd 0.00 3500 13.14 13.35
EDD Morgan Stanley Emerging Markets Domestic 0.00 +2.00% 3926 10.44 10.26
JHP Nuveen Qual Preferred Inc. Fund III 0.00 1000 8.00 8.72
Targa Res 0.00 +89.00% 7610 106.04 0.00
RCS PIMCO Strategic Global Government Fund 0.00 10394 9.43 9.61
PBJ PowerShares Dynamic Food & Beverage 0.00 1000 30.00 31.38
PZA PowerShares Insured Nati Muni Bond 0.00 -27.00% 3814 25.43 25.48
* Rare Element Res 0.00 1000 1.00 0.00
TFI SPDR Nuveen Barclays Capital Municpl Bnd 0.00 -26.00% 3962 24.23 24.24
MHF Western Asset Municipal Hgh Incm Fnd 0.00 2250 7.56 7.65
PHYS Sprott Physical Gold Trust 0.00 1000 10.00 10.08
WD Walker & Dunlop 0.00 +3.00% 213640 17.54 16.03
Semgroup Corp cl a 0.00 NEW 8500 68.35 0.00
GTU Central Gold-Trust 0.00 1500 40.67 42.15
BBN Blackrock Build America Bond Trust 0.00 516 21.32 22.83
UG United-Guardian 0.00 2000 20.00 18.91
WLDN Willdan 0.00 NEW 1000 13.00 14.15
REED Reed's 0.00 1500 6.00 5.40
Insmed 0.00 578 15.57 0.00
Huntington Ingalls Inds 0.00 -99.00% 66 106.06 0.00
Intl Fcstone 0.00 400 20.00 0.00
Servicesource 0.00 -92.00% 371260 4.68 0.00
Health Care Reit Pfd I 6.5% 0.00 117800 0.66 0.00
Mosaic 0.00 -38.00% 1600 45.62 0.00
Prologis 0.00 NEW 765 43.14 0.00
Air Lease 0.00 +175.00% 1100 34.55 0.00
Plug Power 0.00 +100.00% 2000 3.00 0.00
Pandora Media 0.00 +25.00% 212 18.87 0.00
Pvh Corporation 0.00 1000 128.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 125141 26.48 0.00
Clearbridge Energy Mlp Opp F 0.00 +2.00% 41400 23.60 0.00
Homeaway 0.00 NEW 178 28.09 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 560 16.07 0.00
Ralph Lauren 0.00 -80.00% 207 183.57 0.00
C&j Energy Services 0.00 NEW 230584 13.21 0.00
Cbre Group Inc Cl A 0.00 93709 34.25 0.00
Fortune Brands 0.00 6000 45.33 0.00
Itt 0.00 6317 40.53 0.00
Brookfield Global Listed 0.00 548 20.07 0.00
Xylem 0.00 +3.00% 14056 38.06 0.00
Expedia 0.00 312 86.54 0.00
Exelis 0.00 13636 17.53 0.00
Marriott Vacations Wrldwde Cp 0.00 202 74.26 0.00
Tripadvisor 0.00 +551.00% 17126 74.68 0.00
Michael Kors Holdings Ltd shs 0.00 +6139.00% 18718 75.11 0.00
Wpx Energy 0.00 +14101.00% 236601 11.63 0.00
On Semiconductor Corp note 2.625%12/1 0.00 -45.00% 2915000 1.18 0.00
Babson Cap Corporate Invs 0.00 2267 15.88 0.00
Bazaarvoice 0.00 NEW 1223 8.18 0.00
Cempra 0.00 820 23.17 0.00
Phillips 66 0.00 -18.00% 21703 71.70 0.00
Kinder Morgan Inc/delaware Wts 0.00 -83.00% 3912 4.35 0.00
Depository Vipshop Holdings Ltd - Ads receipt 0.00 NEW 1000 20.00 0.00
Matson 0.00 2100 34.29 0.00
Infoblox 0.00 +179.00% 1250 20.00 0.00
stock 0.00 -63.00% 58252 58.95 0.00
Western Asset Mortgage cmn 0.00 1992 14.56 0.00
Alexander & Baldwin 0.00 16800 39.29 0.00
Forum Energy Technolo 0.00 NEW 176 22.73 0.00
Servicenow 0.00 -44.00% 31943 67.84 0.00
Clearbridge Energy M 0.00 +5.00% 22200 21.40 0.00
Berry Plastics 0.00 NEW 400 32.50 0.00
Workday Inc cl a 0.00 +31.00% 16644 81.59 0.00
Fleetmatics 0.00 540 35.19 0.00
WESTERN GAS EQUITY Partners 0.00 +51.00% 1860 60.22 0.00
Epr Pptys conv pfd 9% sr e 0.00 60000 31.48 0.00
Nuance Communications Inc note 2.750%11/0 0.00 -10.00% 4525000 0.99 0.00
Solarcity 0.00 NEW 180 55.56 0.00
Intercept Pharmaceuticals In 0.00 NEW 180 155.56 0.00
Shutterstock 0.00 -6.00% 142 70.42 0.00
Cobalt Intl Energy Inc note 0.00 -7.00% 6100000 0.61 0.00
Ishares Inc msci india index 0.00 NEW 1220 30.33 0.00
Granite Real Estate 0.00 751 35.95 0.00
Priceline.com debt 1.000% 3/1 0.00 -81.00% 50000 1.32 0.00
Ofg Ban 0.00 NEW 130120 16.65 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 107330 17.96 0.00
Epizyme 0.00 228 17.54 0.00
Blackstone Mtg Tr 0.00 +25.00% 5000 29.20 0.00
Doubleline Income Solutions 0.00 NEW 23000 19.91 0.00
News 0.00 2746 15.66 0.00
Sprint 0.00 -24.00% 4806 4.16 0.00
News Corp Class B cos 0.00 3693 15.16 0.00
Priceline Com Inc note 1.250% 3/1 0.00 1025000 3.80 0.00
Orange Sa 0.00 362 16.57 0.00
Portola Pharmaceuticals 0.00 410 29.27 0.00
Bluebird Bio 0.00 323 92.88 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 -29.00% 3900000 1.10 0.00
Weyerhaeuser C conv prf 0.00 789510 0.58 0.00
Windstream Hldgs 0.00 -72.00% 4402 8.18 0.00
Hos Us conv 0.00 -6.00% 4660000 0.85 0.00
Jones Energy Inc A 0.00 +7.00% 146861 11.41 0.00
Fireeye 0.00 -97.00% 150 33.33 0.00
Clearbridge Amern Energ M 0.00 +26.00% 9500 16.00 0.00
Sirius Xm Holdings 0.00 4000 3.50 0.00
Allegion Plc equity 0.00 666 55.56 0.00
Noble Corp Plc equity 0.00 -96.00% 5282 16.66 0.00
Empire St Rlty Tr Inc cl a 0.00 +3.00% 183120 17.58 0.00
Perrigo Company 0.00 NEW 76 171.05 0.00
Macrogenics 0.00 3000 35.00 0.00
Rpm International Inc convertible cor 0.00 -4.00% 3025000 1.17 0.00
Lgi Homes 0.00 NEW 33230 14.93 0.00
Relypsa 0.00 500 30.00 0.00
Veracyte 0.00 +3194.00% 18780 9.64 0.00
Starwood Waypoint Residential Trust 0.00 620 25.81 0.00
Endo International 0.00 -4.00% 9794 72.08 0.00
Keurig Green Mtn 0.00 150 133.33 0.00
Auspex Pharmaceuticals 0.00 NEW 1000 52.00 0.00
Vipshop Holdings Ltd - Ads bond 0.00 -7.00% 2315000 1.20 0.00
Fluidigm Corporation convertible cor 0.00 -6.00% 3975000 0.94 0.00
Voya Emerging Markets High I etf 0.00 500 10.00 0.00
Synovus Finl 0.00 1477 27.08 0.00
Rayonier Advanced Matls 0.00 NEW 4165 22.33 0.00
Washington Prime 0.00 -99.00% 709 16.93 0.00
Time 0.00 -98.00% 8483 24.64 0.00
Blackhawk Network Holdings 0.00 4237 37.76 0.00
Civeo 0.00 -99.00% 75 13.33 0.00
Fnf 0.00 NEW 4067 34.42 0.00
Timkensteel 0.00 NEW 500 38.00 0.00
American Tower Corp New Pfd Co pfd 0.00 101990 1.15 0.00
Zendesk 0.00 -99.00% 4586 24.42 0.00
Insulet Corp note 2.000% 6/1 0.00 -6.00% 3265000 1.21 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 1355 15.50 0.00
Netsuite Inc note 0.250% 6/0 0.00 -30.00% 3150000 1.12 0.00
Kite Rlty Group Tr 0.00 NEW 66000 28.74 0.00
Veritiv Corp - When Issued 0.00 NEW 748 52.14 0.00
Macquarie Infrastructure conv 0.00 NEW 2450000 1.14 0.00
Tyson Foods Inc cnv pfd 0.00 NEW 76800 50.34 0.00
Paragon Offshore Plc equity 0.00 NEW 222 4.50 0.00
Vectrus 0.00 NEW 755 27.81 0.00
Alibaba Group Holding Ltd Spon 0.00 NEW 4578 103.98 0.00
Mobileye N.v. 0.00 NEW 2130 40.38 0.00
Cdk Global Inc equities 0.00 NEW 26411 40.74 0.00
Terraform Power 0.00 NEW 150000 30.88 0.00
Cymabay Therapeutics 0.00 NEW 1760 9.66 0.00
Servicesource Intl 0.00 NEW 3500000 0.80 0.00
Keysight Technologies 0.00 NEW 172 34.88 0.00
California Resources 0.00 NEW 597566 5.51 0.00
Walgreen Boots Alliance 0.00 NEW 28187 76.21 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 11905 12.94 0.00
Liberty Broadband - Rights 1 other 0.00 NEW 490133 9.50 0.00
Healthcare Tr Amer Inc cl a 0.00 NEW 85050 26.94 0.00
Frp Holdings 0.00 NEW 4500 39.11 0.00
Paramount Group Inc reit 0.00 NEW 60000 18.58 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 NEW 30000 16.77 0.00
Lendingclub 0.00 NEW 12660 25.28 0.00
Store Capital Corp reit 0.00 NEW 210000 21.61 0.00
Dynegy Inc New Del pfd conv ser a 0.00 NEW 31800 1.01 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 NEW 2500000 1.01 0.00

Past 13F-HR SEC Filings for Clearbridge Investments