ClearBridge Advisors

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

  • Top 5 stock holdings are UNH, CMCSA, BIIB, Allergan, APC. These five stock positions account for 14.63% of Clearbridge Investments's total stock portfolio.
  • Added to shares of these 10 stocks: UNH (+$3.38B), CMCSA (+$3.15B), BIIB (+$2.20B), Allergan (+$1.97B), APC (+$1.54B), Broad (+$1.50B), AMGN (+$1.47B), MSFT (+$1.26B), Seagate Technology Com Stk (+$1.14B), HD (+$1.03B).
  • Started 1056 new stock positions in SPW, MAT, AET, EEP, International Game Technology, AEO, AES, CCL, Rbc Cad, TSM.
  • As of March 31, 2016, Clearbridge Investments has $83.71B in assets under management (AUM). Assets under management grew from a total value of $8.61M to $83.71B.
  • Independent of market fluctuations, Clearbridge Investments was a net buyer by $83.70B worth of stocks in the most recent quarter.

Clearbridge Investments portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
UNH UnitedHealth 4.04 NEW 26243855 128.90 113.33
CMCSA Comcast Corporation 3.77 NEW 51599315 61.08 58.60
BIIB Biogen Idec 2.63 NEW 8465459 260.32 415.20
Allergan 2.36 NEW 7361777 268.03 0.00
APC Anadarko Petroleum Corporation 1.84 NEW 33051328 46.57 79.89
Broad 1.79 NEW 9719837 154.50 0.00
AMGN Amgen 1.76 NEW 9829564 149.93 153.92
MSFT Microsoft Corporation 1.51 NEW 22884817 55.23 42.00
Seagate Technology Com Stk 1.37 NEW 33196083 34.45 0.00
HD Home Depot 1.23 NEW 7731182 133.43 113.11
JNJ Johnson & Johnson 1.21 NEW 9373076 108.20 98.55
SNDK SanDisk Corporation 1.21 NEW 13349704 76.08 84.20
Te Connectivity Ltd for 1.20 NEW 16265732 61.92 0.00
CVS CVS Caremark Corporation 1.12 NEW 9012744 103.73 101.90
ADSK Autodesk 1.07 NEW 15370861 58.31 60.20
CTXS Citrix Systems 1.03 NEW 11011718 78.58 59.63
Weatherford Intl Plc ord shs 1.01 NEW 108987395 7.78 0.00
GE General Electric Company 0.97 NEW 25440226 31.79 25.35
LLL L-3 Communications Holdings 0.92 NEW 6486210 118.50 125.86
Tyco International 0.92 NEW 20915095 36.71 0.00
AAPL Apple 0.89 NEW 6823409 108.99 123.28
MRK Merck & Co 0.89 NEW 14052934 52.91 56.20
Facebook Inc cl a 0.87 NEW 6399678 114.10 0.00
FLR Fluor Corporation 0.85 NEW 13260625 53.70 57.12
TRV Travelers Companies 0.81 NEW 5822908 116.71 105.54
SLB Schlumberger 0.79 NEW 8921397 73.75 81.67
XOM Exxon Mobil Corporation 0.76 NEW 7609193 83.59 84.57
KMB Kimberly-Clark Corporation 0.74 NEW 4611123 134.51 103.80
VRTX Vertex Pharmaceuticals Incorporated 0.72 NEW 7623324 79.49 123.26
Medtronic 0.72 NEW 7999537 75.00 0.00
DIS Walt Disney Company 0.70 NEW 5878975 99.31 103.60
CLB Core Laboratories N.V. 0.70 NEW 5224057 112.41 105.11
FCX Freeport-McMoRan Copper & Gold 0.70 NEW 56295742 10.34 18.56
KO Coca-Cola Company 0.68 NEW 12308567 46.39 40.22
UPS United Parcel Service 0.67 NEW 5295883 105.47 99.32
Amc Networks Inc Cl A 0.66 NEW 8530603 64.94 0.00
JPM JPMorgan Chase & Co. 0.64 NEW 9066776 59.22 60.16
DISCA Discovery Communications 0.63 NEW 18377245 28.63 32.39
PPG PPG Industries 0.62 NEW 4652062 111.49 225.60
Alphabet Inc Class C cs 0.62 NEW 699724 744.95 0.00
T AT&T; 0.61 NEW 12991052 39.17 32.70
NUE Nucor Corporation 0.60 NEW 10699003 47.30 45.99
TXN Texas Instruments Incorporated 0.60 NEW 8791836 57.42 57.48
ECL Ecolab 0.59 NEW 4392711 111.52 115.32
NUAN Nuance Communications 0.58 NEW 25923241 18.69 13.76
American Tower Reit 0.58 NEW 4743356 102.37 0.00
RTN Raytheon Company 0.57 NEW 3869235 122.63 106.21
INTC Intel Corporation 0.54 NEW 14010217 32.35 32.76
Ionis Pharmaceuticals 0.54 NEW 11124548 40.50 0.00
TWX Time Warner 0.53 NEW 6119901 72.55 83.25
VZ Verizon Communications 0.51 NEW 7914056 54.08 48.01
CREE Cree 0.51 NEW 14756479 29.10 38.59
MMM 3M Company 0.50 NEW 2510756 166.63 162.72
LINTA Liberty Media 0.50 NEW 16591887 25.25 0.00
V Visa 0.49 NEW 5354869 76.48 266.74
MET MetLife 0.49 NEW 9371462 43.94 50.75
WMT Wal-Mart Stores 0.47 NEW 5701847 68.49 81.06
ADP Automatic Data Processing 0.46 NEW 4332934 89.71 85.00
NOV National-Oilwell Var 0.46 NEW 12398901 31.10 50.15
HON Honeywell International 0.46 NEW 3403685 112.05 100.92
Enterprise Products Partners 0.45 NEW 15431506 24.62 0.00
WM Waste Management 0.44 NEW 6300735 59.00 53.00
BUD Anheuser-Busch InBev NV 0.44 NEW 2947012 124.66 120.72
AMZN Amazon 0.44 NEW 617460 593.64 372.62
Twitter 0.43 NEW 21536865 16.55 0.00
PFE Pfizer 0.42 NEW 11725089 29.64 33.78
PG Procter & Gamble Company 0.41 NEW 4178572 82.31 81.31
Liberty Media Corp Del Com Ser C 0.41 NEW 9079347 38.09 0.00
Alphabet Inc Class A cs 0.41 NEW 446616 762.90 0.00
BK Bank of New York Mellon Corporation 0.40 NEW 9063468 36.83 39.44
BRK.B Berkshire Hathaway 0.40 NEW 2334420 141.88 0.00
NFX Newfield Exploration 0.40 NEW 10058092 33.25 31.37
WDC Western Digital 0.39 NEW 6873605 47.24 97.30
Zoetis Inc Cl A 0.39 NEW 7426536 44.33 0.00
Wec Energy Group Inc Com stock 0.37 NEW 5090679 60.07 0.00
BLK BlackRock 0.36 NEW 876443 340.57 357.74
PEP Pepsi 0.36 NEW 2958504 102.48 93.96
Brookfield Infrastructure Part 0.36 NEW 7086119 42.13 0.00
ETP Energy Transfer Partners 0.36 NEW 9250404 32.34 54.95
BMY Bristol Myers Squibb 0.35 NEW 4635681 63.88 66.08
WFC Wells Fargo & Company 0.33 NEW 5766443 48.36 53.90
DD E.I. du Pont de Nemours & Company 0.33 NEW 4420710 63.32 79.13
WY Weyerhaeuser Company 0.33 NEW 8851789 30.98 33.37
CELG Celgene Corporation 0.33 NEW 2762247 100.09 118.26
Citi 0.33 NEW 6702018 41.75 0.00
MMP Magellan Midstream Partners 0.32 NEW 3879225 68.80 78.66
USB U.S. Ban 0.31 NEW 6337153 40.59 43.76
BPL Buckeye Partners 0.31 NEW 3850720 67.94 75.87
ORCL Oracle Corporation 0.31 NEW 6371662 40.91 41.62
SE Spectra Energy 0.30 NEW 8084464 30.60 34.31
ADBE Adobe Systems Incorporated 0.30 NEW 2648970 93.80 76.64
TMO Thermo Fisher Scientific 0.30 NEW 1769933 141.59 127.98
DLB Dolby Laboratories 0.30 NEW 5760573 43.46 38.31
Synchrony Financial 0.30 NEW 8796934 28.66 0.00
UNP Union Pacific Corporation 0.29 NEW 3092134 79.55 114.86
IP International Paper Company 0.29 NEW 5990277 41.04 54.31
AXP American Express Company 0.28 NEW 3830363 61.40 79.39
AKAM Akamai Technologies 0.28 NEW 4287589 55.57 69.99
Pentair cs 0.28 NEW 4292982 54.26 0.00
Madison Square Garden Cl A 0.28 NEW 1400238 166.36 0.00
CSCO Cisco Systems 0.27 NEW 7845667 28.47 28.51
AET Aetna 0.27 NEW 2022136 112.35 100.76
RHT Red Hat 0.27 NEW 2995682 74.51 65.33
COST Costco Wholesale Corporation 0.26 NEW 1390307 157.58 148.30
MCD McDonald's Corporation 0.25 NEW 1634708 125.68 96.21
EEP Enbridge Energy Partners 0.25 NEW 11587543 18.32 36.35
Mplx 0.25 NEW 7126573 29.69 0.00
Liberty Broadband Cl C 0.25 NEW 3592226 57.95 0.00
TEVA Teva Pharmaceutical Industries 0.23 NEW 3601326 53.51 57.77
CVX Chevron Corporation 0.23 NEW 1983243 95.40 102.86
COL Rockwell Collins 0.23 NEW 2108045 92.21 91.43
CHRW C.H. Robinson Worldwide 0.23 NEW 2543643 74.23 72.00
BRK.A Berkshire Hathaway 0.22 NEW 863 213449.59 0.00
HAL Halliburton Company 0.22 NEW 5244137 35.72 41.30
Nextera Energy 0.22 NEW 1523023 118.34 0.00
Liberty Media 0.22 NEW 4734023 38.63 0.00
GWW W.W. Grainger 0.21 NEW 743049 233.43 230.01
Paypal Holdings 0.21 NEW 4650066 38.60 0.00
BX Blackstone 0.20 NEW 5833384 28.05 37.98
GEL Genesis Energy 0.20 NEW 5236745 31.79 44.70
Starz - Liberty Capital stock 0.20 NEW 6340512 26.33 0.00
YUM Yum! Brands 0.19 NEW 1905007 81.85 77.05
UTX United Technologies Corporation 0.19 NEW 1557459 100.10 118.52
TWC Time Warner Cable 0.18 NEW 720966 204.62 154.39
SYY SYSCO Corporation 0.18 NEW 3306358 46.73 38.41
XLNX Xilinx 0.18 NEW 3103723 47.43 39.72
CAM Cameron International Corporation 0.18 NEW 2263398 67.05 44.71
Suncor Energy 0.18 NEW 5277034 27.81 0.00
MON Monsanto Company 0.17 NEW 1655771 87.74 117.22
OKS Oneok Partners 0.17 NEW 4521713 31.40 42.51
PAA Plains All American Pipeline 0.17 NEW 6800302 20.97 47.37
Eaton 0.17 NEW 2309990 62.56 0.00
SCHW Charles Schwab Corporation 0.16 NEW 4888837 28.02 30.86
NDAQ NASDAQ OMX 0.16 NEW 2062329 66.38 49.41
NVS Novartis AG 0.16 NEW 1859993 72.44 96.03
EBAY eBay 0.16 NEW 5746064 23.86 59.78
TJX TJX Companies 0.16 NEW 1703735 78.35 67.66
OXY Occidental Petroleum Corporation 0.15 NEW 1825033 68.43 74.23
PM Philip Morris International 0.15 NEW 1256719 98.11 77.69
CVC Cablevision Systems Corporation 0.15 NEW 3753995 33.00 17.81
IMGN ImmunoGen 0.15 NEW 14541891 8.52 7.55
VMW VMware 0.15 NEW 2360239 52.31 81.59
Liberty Broadband Corporation 0.15 NEW 2210200 58.16 0.00
CCK Crown Holdings 0.14 NEW 2373209 49.59 50.20
CBS CBS Corporation 0.14 NEW 2099321 55.09 59.57
CASY Casey's General Stores 0.14 NEW 1055291 113.32 86.89
DISH DISH Network 0.14 NEW 2451274 46.26 73.44
EMC EMC Corporation 0.14 NEW 4448953 26.65 26.24
AMAT Applied Materials 0.14 NEW 5722864 21.18 23.76
Dcp Midstream Partners 0.14 NEW 4306525 27.23 0.00
FEIC FEI Company 0.14 NEW 1288110 89.01 74.56
Libertyinteractivecorp lbtventcoma 0.14 NEW 2893569 39.12 0.00
Fox News 0.14 NEW 4113141 28.20 0.00
Enlink Midstream Ptrs 0.14 NEW 9847192 12.07 0.00
Now 0.14 NEW 6603024 17.72 0.00
IBM International Business Machines 0.13 NEW 723930 151.45 158.25
Axis Capital Holdings 0.13 NEW 1924973 55.46 0.00
WES Western Gas Partners 0.13 NEW 2501466 43.41 67.96
First Republic Bank/san F 0.13 NEW 1619664 66.64 0.00
Targa Res 0.13 NEW 3727470 29.86 0.00
Liberty Global Inc C 0.13 NEW 2843214 37.56 0.00
Twenty-first Century Fox 0.13 NEW 3859831 27.88 0.00
REGN Regeneron Pharmaceuticals 0.12 NEW 280425 360.44 427.05
PX Praxair 0.12 NEW 896827 114.45 124.53
TGT Target Corporation 0.12 NEW 1252568 82.28 77.89
ITW Illinois Tool Works 0.12 NEW 1012320 102.44 96.27
DISCK Discovery Communications 0.12 NEW 3723000 27.00 31.23
Anthem 0.12 NEW 725210 138.99 0.00
CCL Carnival Corporation 0.11 NEW 1764921 52.77 43.98
BA Boeing Company 0.11 NEW 715286 126.94 152.38
SRE Sempra Energy 0.11 NEW 921392 104.05 106.08
WAL Western Alliance Bancorporation 0.11 NEW 2794761 33.38 29.10
CORE Core-Mark Holding Company 0.11 NEW 1107765 81.56 58.67
TCLP TC Pipelines 0.11 NEW 1968169 48.22 0.00
ALXN Alexion Pharmaceuticals 0.11 NEW 652620 139.22 179.76
AZPN Aspen Technology 0.11 NEW 2537913 36.13 36.69
Linkedin 0.11 NEW 812323 114.35 0.00
American Homes 4 Rent-a reit 0.11 NEW 5626223 15.90 0.00
STWD Starwood Property Trust 0.10 NEW 4546038 18.93 23.57
STT State Street Corporation 0.10 NEW 1386379 58.52 72.30
DFS Discover Financial Services 0.10 NEW 1714330 50.92 58.01
SWK Stanley Black & Decker 0.10 NEW 779010 105.21 95.48
RF Regions Financial Corporation 0.10 NEW 10754113 7.85 9.54
LMT Lockheed Martin Corporation 0.10 NEW 395836 221.50 197.87
MMC Marsh & McLennan Companies 0.10 NEW 1348521 60.79 55.76
SAP SAP AG 0.10 NEW 1037642 80.42 67.42
SCI Service Corporation International 0.10 NEW 3227964 24.68 25.12
TREX Trex Company 0.10 NEW 1695047 47.93 50.21
ALK Alaska Air 0.10 NEW 999255 82.02 64.08
BWLD Buffalo Wild Wings 0.10 NEW 537688 148.12 184.67
MD Mednax 0.10 NEW 1347283 64.62 70.95
FTNT Fortinet 0.10 NEW 2744558 30.63 33.20
MSI Motorola Solutions 0.10 NEW 1114302 75.70 65.32
Allison Transmission Hldngs I 0.10 NEW 3046471 26.98 0.00
Icon 0.10 NEW 1150385 75.10 0.00
Antero Midstream Prtnrs Lp master ltd part 0.10 NEW 3925808 22.11 0.00
Williams Partners L P 0.10 NEW 4023585 20.45 0.00
Columbia Pipeline Prtn -redh 0.10 NEW 5668352 14.60 0.00
MLM Martin Marietta Materials 0.09 NEW 492454 159.51 137.91
RAI Reynolds American 0.09 NEW 1473356 50.31 70.03
XRX Xerox Corporation 0.09 NEW 6440236 11.16 12.92
NYB New York Community Ban 0.09 NEW 4575565 15.90 0.00
IEX IDEX Corporation 0.09 NEW 945553 82.88 74.18
MNRO Monro Muffler Brake 0.09 NEW 1023141 71.47 62.59
UL Unilever 0.09 NEW 1610011 45.18 42.20
VRX Valeant Pharmaceuticals Int 0.09 NEW 2939863 26.30 205.82
Allied World Assurance 0.09 NEW 2047315 34.94 0.00
Brookfield Renewable energy partners lpu 0.09 NEW 2522782 29.95 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.09 NEW 8193060 8.69 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 NEW 4043012 18.84 0.00
Eversource Energy 0.09 NEW 1291197 58.34 0.00
Msg Network Inc cl a 0.09 NEW 4125463 17.29 0.00
DVN Devon Energy Corporation 0.08 NEW 2294440 27.44 57.71
AES AES Corporation 0.08 NEW 5798544 11.80 12.14
AF Astoria Financial Corporation 0.08 NEW 4302572 15.84 12.60
CPN Calpine Corporation 0.08 NEW 4356374 15.17 20.82
MMS MAXIMUS 0.08 NEW 1271689 52.64 61.29
ATHN athenahealth 0.08 NEW 501993 138.78 120.44
SXL Sunoco Logistics Partners 0.08 NEW 2690202 25.07 40.17
CHECK POINT SOFTWARE Technolog Com Stk 0.08 NEW 774328 87.47 0.00
TER Teradyne 0.08 NEW 2910979 21.59 18.89
PODD Insulet Corporation 0.08 NEW 2050866 33.16 32.59
MDSO Medidata Solutions 0.08 NEW 1711638 38.71 45.11
Healthcare Tr Amer Inc cl a 0.08 NEW 2362900 29.42 0.00
Orbital Atk 0.08 NEW 733550 86.94 0.00
PHM Pulte 0.07 NEW 3287393 18.71 21.23
SNA Snap-on Incorporated 0.07 NEW 360569 156.99 142.04
URI United Rentals 0.07 NEW 1002388 62.19 88.12
UHS Universal Health Services 0.07 NEW 439074 124.72 113.94
ERIC Telefonaktiebolaget LM Ericsson 0.07 NEW 5534060 10.03 12.38
GIS General Mills 0.07 NEW 948813 63.35 51.55
CNS Cohen & Steers 0.07 NEW 1591444 38.92 40.39
MELI MercadoLibre 0.07 NEW 525993 117.85 124.22
KEY Key 0.07 NEW 5210907 11.04 14.07
CNP CenterPoint Energy 0.07 NEW 2948350 20.92 20.60
ETE Energy Transfer Equity 0.07 NEW 7773202 7.13 62.31
HEP Holly Energy Partners 0.07 NEW 1694367 33.83 32.00
KLAC KLA-Tencor Corporation 0.07 NEW 826899 72.81 60.32
ARE Alexandria Real Estate Equities 0.07 NEW 682530 90.89 94.19
Signet Jewelers 0.07 NEW 491087 124.03 0.00
SPG Simon Property 0.07 NEW 265780 207.69 179.63
FNGN Financial Engines 0.07 NEW 1744242 31.43 43.42
CQP Cheniere Energy Partners 0.07 NEW 2018636 28.84 29.71
Pacira Pharmaceuticals 0.07 NEW 1082887 52.98 0.00
Tesoro Logistics Lp us equity 0.07 NEW 1235598 45.66 0.00
Alkermes 0.07 NEW 1812377 34.19 0.00
Murphy Usa 0.07 NEW 935420 61.45 0.00
SBNY Signature Bank 0.06 NEW 348627 136.12 124.56
AMP Ameriprise Financial 0.06 NEW 499613 94.01 131.20
AMG Affiliated Managers 0.06 NEW 291990 162.40 209.73
VIA.B Via 0.06 NEW 1273991 41.28 0.00
BMRN BioMarin Pharmaceutical 0.06 NEW 635807 82.48 113.42
APA Apache Corporation 0.06 NEW 1093543 48.81 60.29
KMX CarMax 0.06 NEW 941902 51.10 62.15
CPRT Copart 0.06 NEW 1178547 40.77 36.58
BEN Franklin Resources 0.06 NEW 1324456 39.05 51.68
ROST Ross Stores 0.06 NEW 937788 57.90 105.22
APD Air Products & Chemicals 0.06 NEW 357236 144.05 152.20
GT Goodyear Tire & Rubber Company 0.06 NEW 1421399 32.98 25.04
COF Capital One Financial 0.06 NEW 745886 69.31 77.96
HES Hess 0.06 NEW 928858 52.65 69.52
Lazard Ltd-cl A shs a 0.06 NEW 1213130 38.80 0.00
RGC Regal Entertainment 0.06 NEW 2481275 21.14 22.28
YHOO Yahoo! 0.06 NEW 1412975 36.81 42.61
Amdocs Ltd ord 0.06 NEW 768543 60.42 0.00
JLL Jones Lang LaSalle Incorporated 0.06 NEW 450924 117.32 155.46
MIC Macquarie Infrastructure Company 0.06 NEW 744418 67.44 79.37
IPGP IPG Photonics Corporation 0.06 NEW 484434 96.08 96.34
OSIS OSI Systems 0.06 NEW 716413 65.49 72.25
CNC Centene Corporation 0.06 NEW 748440 61.57 63.33
MPWR Monolithic Power Systems 0.06 NEW 806156 63.64 52.78
TNC Tennant Company 0.06 NEW 957147 51.48 63.86
LGF Lions Gate Entertainment 0.06 NEW 2231884 21.85 32.24
ROK Rockwell Automation 0.06 NEW 444244 113.75 110.21
Nxp Semiconductors N V 0.06 NEW 639846 81.07 0.00
BSFT BroadSoft 0.06 NEW 1288360 40.35 31.87
PEB Pebblebrook Hotel Trust 0.06 NEW 1639434 29.07 45.76
Cornerstone Ondemand 0.06 NEW 1554308 32.77 0.00
Imperva 0.06 NEW 954090 50.50 0.00
Berry Plastics 0.06 NEW 1367485 36.15 0.00
Realogy Hldgs 0.06 NEW 1395714 36.11 0.00
Agios Pharmaceuticals 0.06 NEW 1324699 40.60 0.00
POR Portland General Electric Company 0.05 NEW 1130363 39.49 34.78
PGR Progressive Corporation 0.05 NEW 1081816 35.14 26.15
PII Polaris Industries 0.05 NEW 397241 98.48 148.18
PRXL PAREXEL International Corporation 0.05 NEW 712556 62.73 65.50
IDTI Integrated Device Technology 0.05 NEW 2222760 20.44 19.98
RDS.A Royal Dutch Shell 0.05 NEW 812216 48.45 0.00
ADS Alliance Data Systems Corporation 0.05 NEW 202453 220.00 275.30
MTSC MTS Systems Corporation 0.05 NEW 653531 60.85 70.51
GNTX Gentex Corporation 0.05 NEW 2885757 15.69 17.45
IART Integra LifeSciences Holdings 0.05 NEW 636450 67.36 58.76
ECOL US Ecology 0.05 NEW 973000 44.16 49.93
LRY Liberty Property Trust 0.05 NEW 1227008 33.46 0.00
Epr Properties 0.05 NEW 568410 66.62 0.00
Liberty Global Inc Com Ser A 0.05 NEW 1154683 38.50 0.00
Cdw 0.05 NEW 1009524 41.50 0.00
Marketo 0.05 NEW 2190503 19.57 0.00
Weyerhaeuser C conv prf 0.05 NEW 849460 51.12 0.00
Vodafone Group New Adr F 0.05 NEW 1285041 32.05 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.05 NEW 859380 49.23 0.00
Ubs Group Ag 0.05 NEW 2844518 16.02 0.00
Inc Resh Hldgs Inc cl a 0.05 NEW 1068858 41.21 0.00
Forest City Realty Trust Inc Class A 0.05 NEW 1990124 21.09 0.00
TSCO Tractor Supply Company 0.04 NEW 397423 90.46 85.18
CAH Cardinal Health 0.04 NEW 447703 81.95 87.33
PAYX Paychex 0.04 NEW 618191 54.01 48.92
HRS Harris Corporation 0.04 NEW 400770 77.86 72.70
SIVB SVB Financial 0.04 NEW 354428 102.05 124.11
ALV Autoliv 0.04 NEW 290633 118.48 111.66
HBI Hanesbrands 0.04 NEW 1304997 28.34 32.16
FL Foot Locker 0.04 NEW 533327 64.50 61.03
MTD Mettler-Toledo International 0.04 NEW 106564 344.76 306.26
BDX Becton, Dickinson and 0.04 NEW 215428 151.82 142.79
GSK GlaxoSmithKline 0.04 NEW 785944 40.55 45.62
SYMC Symantec Corporation 0.04 NEW 1954143 18.38 23.79
Accenture 0.04 NEW 259228 115.40 0.00
BCPC Balchem Corporation 0.04 NEW 604008 62.02 55.89
AVB AvalonBay Communities 0.04 NEW 190750 190.20 167.28
PPL PPL Corporation 0.04 NEW 864167 38.07 31.37
Arch Capital 0.04 NEW 475562 71.10 0.00
CNX CONSOL Energy 0.04 NEW 3157099 11.29 27.80
ARCC Ares Capital Corporation 0.04 NEW 2444330 14.84 16.86
HIBB Hibbett Sports 0.04 NEW 863651 35.90 51.11
TYPE Monotype Imaging Holdings 0.04 NEW 1347285 23.92 31.77
Teekay Lng Partners 0.04 NEW 2522391 12.68 0.00
AME AMETEK 0.04 NEW 671003 49.98 51.35
CATM Cardtronics 0.04 NEW 817349 35.99 35.46
SCOR COMSCORE 0.04 NEW 1153020 30.04 49.38
VRNT Verint Systems 0.04 NEW 980322 33.38 57.84
WSDT WisdomTree Investments 0.04 NEW 2796956 11.43 0.00
Air Lease 0.04 NEW 929416 32.12 0.00
Xpo Logistics Inc equity 0.04 NEW 1123370 30.70 0.00
Rose Rock Midstream L P 0.04 NEW 3137321 11.87 0.00
Tcp Capital 0.04 NEW 2177948 14.91 0.00
Gentherm 0.04 NEW 903545 41.59 0.00
Mondelez Int 0.04 NEW 870458 40.12 0.00
Qualys 0.04 NEW 1169568 25.31 0.00
Abbvie 0.04 NEW 614400 57.12 0.00
Lifelock 0.04 NEW 2458375 12.07 0.00
Mallinckrodt Pub 0.04 NEW 510362 61.28 0.00
World Point Terminals 0.04 NEW 2427643 14.55 0.00
Barracuda Networks 0.04 NEW 2020773 15.40 0.00
Enable Midstream 0.04 NEW 4358705 8.56 0.00
Citizens Financial 0.04 NEW 1599902 20.95 0.00
Cone Midstream Partners 0.04 NEW 2930995 12.51 0.00
Rice Midstream Partners Lp unit ltd partn 0.04 NEW 1969506 14.89 0.00
Anadarko Petroleum Corp conv pfd 0.04 NEW 958300 34.33 0.00
Blue Buffalo Pet Prods 0.04 NEW 1310105 25.66 0.00
Onemain Holdings 0.04 NEW 1196897 27.43 0.00
Arris 0.04 NEW 1435281 22.92 0.00
HAS Hasbro 0.03 NEW 310468 80.10 61.01
CIT CIT 0.03 NEW 728592 31.03 44.41
Wells Fargo & Company Non-cum Perpet cnv 0.03 NEW 18796 1204.99 0.00
MCHP Microchip Technology 0.03 NEW 447040 48.20 49.28
NVDA NVIDIA Corporation 0.03 NEW 649025 35.63 22.93
TTI TETRA Technologies 0.03 NEW 4159815 6.35 5.30
EMR Emerson Electric 0.03 NEW 476840 54.38 55.87
IFF International Flavors & Fragrances 0.03 NEW 220025 113.77 117.32
ABC AmerisourceBergen 0.03 NEW 331919 86.55 103.61
EQR Equity Residential 0.03 NEW 372420 75.03 75.86
MENT Mentor Graphics Corporation 0.03 NEW 1247316 20.33 23.14
DEO Diageo 0.03 NEW 204947 107.87 110.91
MXIM Maxim Integrated Products 0.03 NEW 732165 36.78 35.28
NVO Novo Nordisk A/S 0.03 NEW 399925 54.19 46.07
HPT Hospitality Properties Trust 0.03 NEW 865810 26.56 30.62
VNO Vornado Realty Trust 0.03 NEW 295231 94.43 104.45
Methanex 0.03 NEW 712293 32.12 0.00
SBGI Sinclair Broadcast 0.03 NEW 942783 30.75 26.27
BOKF BOK Financial Corporation 0.03 NEW 413415 54.62 60.27
AEL American Equity Investment Life Holding 0.03 NEW 1452247 16.80 28.29
APU AmeriGas Partners 0.03 NEW 649503 43.47 47.34
DRQ Dril-Quip 0.03 NEW 432042 60.56 68.82
HEES H&E; Equipment Services 0.03 NEW 1589211 17.53 22.84
SPH Suburban Propane Partners 0.03 NEW 798630 29.89 43.73
TDY Teledyne Technologies Incorporated 0.03 NEW 281040 88.14 99.65
CBM Cambrex Corporation 0.03 NEW 611509 44.00 33.91
GTLS Chart Industries 0.03 NEW 1141697 21.72 33.81
VECO Veeco Instruments 0.03 NEW 1097337 19.48 31.01
ACOR Acorda Therapeutics 0.03 NEW 940847 26.45 35.18
AIG American International 0.03 NEW 462000 54.05 54.59
ENV Envestnet 0.03 NEW 1014941 27.20 51.78
ELGX Endologix 0.03 NEW 2898788 8.36 15.20
GBDC Golub Capital BDC 0.03 NEW 1633000 17.31 17.53
Novadaq Technologies 0.03 NEW 1971318 11.09 0.00
Retail Properties Of America 0.03 NEW 1374633 15.85 0.00
Duke Energy 0.03 NEW 334889 80.68 0.00
Knot Offshore Partners 0.03 NEW 1471582 16.40 0.00
Dominion Res Inc Va unit 04/01/2013 0.03 NEW 427625 58.65 0.00
Fs Investment Corporation 0.03 NEW 2293703 9.17 0.00
Grubhub 0.03 NEW 1052053 25.13 0.00
Vtti Energy Partners 0.03 NEW 1207516 18.50 0.00
Diplomat Pharmacy 0.03 NEW 1063000 27.40 0.00
Eqt Gp Holdings Lp master ltd part 0.03 NEW 989345 26.97 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 NEW 1263387 18.48 0.00
Kraft Heinz 0.03 NEW 369453 78.56 0.00
Zillow Group Inc Cl C Cap Stk stock 0.03 NEW 1173383 23.73 0.00
Nextera Energy Inc unit 08/31/2018 0.03 NEW 444175 61.05 0.00
BP BP 0.02 NEW 425905 30.18 38.44
LPL LG Display 0.02 NEW 1179830 11.43 13.80
EME EMCOR 0.02 NEW 393082 48.60 44.03
NLY Annaly Capital Management 0.02 NEW 1431965 10.26 10.36
SNE Sony Corporation 0.02 NEW 571084 25.72 26.85
GXP Great Plains Energy Incorporated 0.02 NEW 449119 32.25 25.78
DLR Digital Realty Trust 0.02 NEW 156500 88.49 64.33
FTI FMC Technologies 0.02 NEW 567938 27.36 37.08
AIV Apartment Investment and Management 0.02 NEW 475590 41.82 37.57
UTEK Ultratech 0.02 NEW 737664 21.84 17.37
MO Altria 0.02 NEW 213286 62.66 52.47
BBT BB&T; Corporation 0.02 NEW 545772 33.27 37.76
CX Cemex SAB de CV 0.02 NEW 1767097 7.28 9.12
HMC HONDA MOTOR 0.02 NEW 530291 27.34 33.26
Canadian Pacific Railway 0.02 NEW 101923 132.69 0.00
SHPGY Shire 0.02 NEW 96082 171.91 0.00
AAP Advance Auto Parts 0.02 NEW 100458 160.34 147.03
HIW Highwoods Properties 0.02 NEW 314456 47.81 43.24
WYNN Wynn Resorts 0.02 NEW 184792 93.43 128.14
SBAC SBA Communications Corporation 0.02 NEW 167968 100.17 120.39
NR Newpark Resources 0.02 NEW 3743387 4.32 9.28
HOT Starwood Hotels & Resorts Worldwide 0.02 NEW 180576 83.43 79.90
WWE World Wrestling Entertainment 0.02 NEW 1132468 17.66 16.37
ITUB Banco Itau Holding Financeira S.A. 0.02 NEW 1689485 8.59 10.68
LPSN LivePerson 0.02 NEW 3323097 5.85 10.99
RPT Ramco-Gershenson Properties Trust 0.02 NEW 832400 18.03 18.30
ARMH ARM Holdings 0.02 NEW 287607 43.69 52.66
ING ING Groep N.V. 0.02 NEW 1315719 11.93 14.08
CUK Carnival 0.02 NEW 248477 54.29 45.27
IX ORIX Corporation 0.02 NEW 256581 71.39 69.35
ATRO Astronics Corporation 0.02 NEW 379068 38.15 70.28
AGNC American Capital Agency 0.02 NEW 695310 18.63 20.97
DFT DuPont Fabros Technology 0.02 NEW 379290 40.53 31.04
BKEP Blueknight Energy Partners 0.02 NEW 2747264 4.79 7.50
MDXG MiMedx 0.02 NEW 1752840 8.74 9.74
Golar Lng Partners Lp unit 0.02 NEW 1153549 14.69 0.00
Express Scripts Holding 0.02 NEW 274778 68.69 0.00
Vocera Communications 0.02 NEW 1316437 12.75 0.00
Summit Midstream Partners 0.02 NEW 753610 16.98 0.00
Asml Holding N.v. 0.02 NEW 184167 100.39 0.00
Ambarella Inc shs 0.02 NEW 338320 44.70 0.00
Workday Inc cl a 0.02 NEW 171712 76.84 0.00
Delek Logistics Partners 0.02 NEW 648643 31.40 0.00
Noodles & Co 0.02 NEW 1152537 11.86 0.00
Tallgrass Energy Partners 0.02 NEW 488340 38.32 0.00
Spirit Realty reit 0.02 NEW 1719446 11.25 0.00
Cvent 0.02 NEW 799930 21.40 0.00
Fox Factory Hldg 0.02 NEW 1101614 15.81 0.00
Dynagas Lng Partners 0.02 NEW 1235900 11.40 0.00
Western Refng Logistics 0.02 NEW 853710 23.35 0.00
Triplepoint Venture Gr Bdc cs 0.02 NEW 1332090 10.50 0.00
Marine Harvest Asa Spons 0.02 NEW 888660 15.32 0.00
Alibaba Group Holding Ltd Spon 0.02 NEW 173136 79.03 0.00
Mobileye N.v. 0.02 NEW 384338 37.29 0.00
Liberty Tripadvisor Hldgs 0.02 NEW 641446 22.16 0.00
Suno 0.02 NEW 458550 33.13 0.00
Crossamerica Partners 0.02 NEW 732990 24.33 0.00
Hubspot 0.02 NEW 361879 43.62 0.00
Zillow Group Inc Cl A stock 0.02 NEW 561866 25.55 0.00
Spark Therapeutics 0.02 NEW 641661 29.51 0.00
Enviva Partners Lp master ltd part 0.02 NEW 663050 21.72 0.00
Mindbody 0.02 NEW 1091892 13.33 0.00
Ryanair Holdings 0.02 NEW 193831 85.82 0.00
CHL China Mobile 0.01 NEW 104340 55.45 63.03
HBC HSBC Holdings 0.01 NEW 159590 31.12 0.00
GS Goldman Sachs 0.01 NEW 69445 156.97 184.67
COH Coach 0.01 NEW 111900 40.09 40.63
AZN AstraZeneca 0.01 NEW 174564 28.16 64.92
CS Credit Suisse Group AG 0.01 NEW 462414 14.13 24.99
RDS.B Royal Dutch Shell 0.01 NEW 199058 49.19 0.00
UN Unilever N.V. 0.01 NEW 160269 44.68 42.05
Encana 0.01 NEW 1275830 6.09 0.00
MTU Mitsubishi UFJ Financial 0.01 NEW 2075770 4.59 6.19
KT KT Corporation 0.01 NEW 444361 13.42 13.01
TOT TOTAL S.A. 0.01 NEW 260737 45.42 48.03
SO Southern Company 0.01 NEW 107108 51.73 43.68
MUR Murphy Oil Corporation 0.01 NEW 358466 25.19 46.97
BCS Barclays 0.01 NEW 645856 8.62 15.15
Greenlight Capital Re Ltd cl a 0.01 NEW 310619 21.79 0.00
WBC WABCO Holdings 0.01 NEW 109560 106.92 114.66
PKX POS 0.01 NEW 94984 47.33 59.45
UA Under Armour 0.01 NEW 103591 84.83 75.07
BBVA Banco Bilbao Vizcaya Argentaria SA 0.01 NEW 1341192 6.52 9.42
KRC Kilroy Realty Corporation 0.01 NEW 127740 61.87 72.45
OII Oceaneering International 0.01 NEW 216415 33.24 51.70
SEP Spectra Energy Partners 0.01 NEW 233215 48.12 50.24
Teekay Offshore Partners 0.01 NEW 1799925 5.67 0.00
CBI Chicago Bridge & Iron Company N.V. 0.01 NEW 295540 36.59 46.73
Novagold Resources Inc Cad 0.01 NEW 1430672 5.04 0.00
NGG National Grid 0.01 NEW 166310 71.42 63.76
AOS A. O. Smith Corporation 0.01 NEW 137516 76.31 62.81
LYG Lloyds TSB 0.01 NEW 1223633 3.95 4.70
UBA Urstadt Biddle Properties 0.01 NEW 220112 20.95 22.00
SNH Senior Housing Properties Trust 0.01 NEW 602106 17.89 21.25
BXP Boston Properties 0.01 NEW 46472 127.09 135.21
AWK American Water Works 0.01 NEW 90345 68.92 52.46
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.01 NEW 42560 118.82 120.16
REG Regency Centers Corporation 0.01 NEW 110500 74.85 63.99
NCMI National CineMedia 0.01 NEW 662348 15.21 14.81
Sensata Technologies Hldg Bv 0.01 NEW 252051 38.84 0.00
CPT Camden Property Trust 0.01 NEW 127500 84.09 74.92
AV Aviva 0.01 NEW 385431 13.06 16.55
FPO First Potomac Realty Trust 0.01 NEW 527931 9.06 11.30
Sandisk Corp note 1.500% 8/1 0.01 NEW 3751000 1.58 0.00
General Growth Properties 0.01 NEW 158512 29.73 0.00
PKY Parkway Properties 0.01 NEW 561035 15.66 16.67
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 1377642 6.01 7.77
JNK SPDR Barclays Capital High Yield B 0.01 NEW 128309 34.25 39.12
CFT iShares Barclays Credit Bond Fund 0.01 NEW 96771 110.30 110.50
Bankunited 0.01 NEW 137466 34.44 0.00
Xo 0.01 NEW 781700 16.05 0.00
Tripadvisor 0.01 NEW 160392 66.50 0.00
Cemex Sab De Cv conv bnd 0.01 NEW 4500000 1.04 0.00
stock 0.01 NEW 159574 48.93 0.00
Palo Alto Networks 0.01 NEW 47208 163.15 0.00
Wpp Plc- 0.01 NEW 95301 116.43 0.00
Brookfield Ppty Partners L P unit ltd partn 0.01 NEW 261778 23.18 0.00
Wix Com Ltd shs 0.01 NEW 572587 20.27 0.00
Midcoast Energy Partners L P 0.01 NEW 2341304 5.14 0.00
Stanley Black & Decker Inc Uni pfd 0.01 NEW 66800 112.77 0.00
Varonis Sys 0.01 NEW 524640 18.25 0.00
Molina Healthcare Inc. conv 0.01 NEW 2568000 1.65 0.00
Opower 0.01 NEW 1162651 6.81 0.00
American Tower Corp New Pfd Co pfd 0.01 NEW 99590 104.95 0.00
Verint Sys Inc note 1.5% 6/1 0.01 NEW 6176000 0.86 0.00
Cornerstone Ondemand Inc conv 0.01 NEW 5406000 1.00 0.00
Macquarie Infrastructure conv 0.01 NEW 4380000 1.10 0.00
Hoegh Lng Partners 0.01 NEW 669744 17.43 0.00
Dct Industrial Trust Inc reit usd.01 0.01 NEW 257767 39.47 0.00
Envestnet Inc note 1.750%12/1 0.01 NEW 5925000 0.87 0.00
New Relic 0.01 NEW 180982 26.08 0.00
Store Capital Corp reit 0.01 NEW 184800 25.88 0.00
Servicenow Inc. note 0.01 NEW 5147000 1.06 0.00
Jp Energy Partners 0.01 NEW 1166880 5.37 0.00
Engility Hldgs 0.01 NEW 331499 18.76 0.00
Fitbit 0.01 NEW 300302 15.15 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 NEW 5000000 1.10 0.00
Green Plains Partners 0.01 NEW 397495 13.45 0.00
Liberty Global 0.01 NEW 141359 37.88 0.00
Welltower Inc 6.50% pfd prepet 0.01 NEW 82800 62.10 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.01 NEW 2965000 1.48 0.00
Penumbra 0.01 NEW 118296 46.00 0.00
Wright Medical Group Nv 0.01 NEW 518102 16.60 0.00
Red Hat Inc conv 0.01 NEW 3454000 1.24 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.01 NEW 138354 45.10 0.00
Atlassian Corp Plc cl a 0.01 +13.00% 325014 25.15 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 NEW 5140000 1.11 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 NEW 4936000 0.91 0.00
Chubb 0.01 NEW 85486 119.15 0.00
Surgery Partners 0.01 NEW 890151 13.26 0.00
Lexicon note5 0.01 NEW 3000000 1.65 0.00
Dentsply Sirona 0.01 NEW 101090 61.63 0.00
Horizon Pharma Plc convertible security 0.01 NEW 5200000 0.85 0.00
CVA Covanta Holding Corporation 0.00 NEW 9389 16.83 20.95
DO Diamond Offshore Drilling 0.00 NEW 6583 21.72 26.52
KERX Keryx Biopharmaceuticals 0.00 NEW 6500 4.62 12.79
L Loews Corporation 0.00 NEW 22990 38.28 39.42
* America Movil Sab De Cv spon adr l shs 0.00 NEW 2160 15.74 0.00
* Barrick Gold 0.00 NEW 150 13.33 0.00
CTSH Cognizant Technology Solutions 0.00 NEW 1000 63.00 60.57
SKM SK Tele 0.00 NEW 335 20.90 26.19
FMX Fomento Economico Mexicano SAB 0.00 NEW 620 96.77 86.48
TV Grupo Televisa, S.A. 0.00 NEW 62645 27.46 34.95
NRG NRG Energy 0.00 NEW 1259 12.71 23.45
CMS CMS Energy Corporation 0.00 NEW 190 42.11 32.93
IBN ICICI Bank 0.00 NEW 125950 7.16 11.08
FXI iShares FTSE/Xinhua China 25 Index 0.00 NEW 6741 33.82 40.81
TSM Taiwan Semiconductor Mfg 0.00 NEW 44274 26.20 23.50
GLW Corning Incorporated 0.00 NEW 79315 20.89 22.80
CME CME 0.00 NEW 1070 96.26 95.64
HIG Hartford Financial Services 0.00 NEW 399 45.11 41.14
LUK Leucadia National 0.00 NEW 32000 16.16 23.15
MA MasterCard Incorporated 0.00 NEW 7176 94.48 87.52
WU Western Union Company 0.00 NEW 2000 19.50 19.29
FIS Fidelity National Information Services 0.00 NEW 4287 63.21 65.10
PNC PNC Financial Services 0.00 NEW 1731 84.34 93.21
TSS Total System Services 0.00 NEW 21912 47.60 37.47
BAC Bank of America Corporation 0.00 NEW 211742 13.52 15.95
PBCT People's United Financial 0.00 NEW 75796 15.92 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 NEW 445 35.96 0.00
Canadian Natl Ry 0.00 NEW 3519 62.52 0.00
CAT Caterpillar 0.00 NEW 6509 76.51 79.57
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.00 NEW 13901 83.02 78.77
CSX CSX Corporation 0.00 NEW 29000 25.76 33.62
FDX FedEx Corporation 0.00 NEW 5020 162.75 170.82
IACI IAC/InterActive 0.00 NEW 5092 47.13 68.07
SGEN Seattle Genetics 0.00 NEW 600 35.00 36.91
ABT Abbott Laboratories 0.00 NEW 79383 41.84 46.40
BAX Baxter International 0.00 NEW 98386 41.08 67.92
INCY Incyte Corporation 0.00 NEW 16207 72.50 88.43
LLY Eli Lilly & Co. 0.00 NEW 17586 71.99 68.81
ADM Archer Daniels Midland Company 0.00 NEW 15525 36.33 45.32
HSNI HSN 0.00 NEW 1757 52.36 66.23
IILG Interval Leisure 0.00 NEW 1757 14.23 26.45
NSC Norfolk Southern 0.00 NEW 3438 83.19 108.18
AGL AGL Resources 0.00 NEW 213 65.73 0.00
AEE Ameren Corporation 0.00 NEW 150 53.33 41.21
BAM.A Brookfield Asset Management 0.00 NEW 2377 34.92 0.00
ED Consolidated Edison 0.00 NEW 16254 76.60 59.90
D Dominion Resources 0.00 NEW 20813 75.10 69.17
SPY SPDR S&P; 500 ETF 0.00 NEW 165 206.06 205.25
FE FirstEnergy 0.00 NEW 2251 35.98 34.23
Shaw Communications Inc cl b conv 0.00 NEW 320 18.75 0.00
AEO American Eagle Outfitters 0.00 NEW 300 16.67 16.91
AVP Avon Products 0.00 NEW 2950 4.75 8.09
BOH Bank of Hawaii Corporation 0.00 NEW 3000 68.33 60.48
BBBY Bed Bath & Beyond 0.00 NEW 500 50.00 74.05
CRI Carter's 0.00 NEW 107 102.80 88.77
CERN Cerner Corporation 0.00 NEW 6000 53.00 69.83
GPC Genuine Parts Company 0.00 NEW 800 98.75 92.26
HSC Harsco Corporation 0.00 NEW 167596 5.45 15.76
HTLD Heartland Express 0.00 NEW 134033 18.55 24.25
HST Host Hotels & Resorts 0.00 NEW 1754 16.53 20.25
MAT Mattel 0.00 NEW 2246 33.84 24.73
NTAP NetApp 0.00 NEW 2000 27.50 37.63
NEM Newmont Mining Corporation 0.00 NEW 7000 26.57 21.67
NBL Noble Energy 0.00 NEW 478 31.38 44.22
NOC Northrop Grumman Corporation 0.00 NEW 1628 197.79 158.85
SEE Sealed Air 0.00 NEW 300 46.67 45.48
TDC Teradata Corporation 0.00 NEW 102 29.41 42.00
MHP McGraw-Hill Companies 0.00 NEW 14737 99.00 0.00
VAL Valspar Corporation 0.00 NEW 1100 107.27 85.35
VFC V.F. Corporation 0.00 NEW 3820 64.66 73.33
TAP Molson Coors Brewing Company 0.00 NEW 5198 96.19 73.49
Transocean 0.00 NEW 522 9.58 0.00
DOW Dow Chemical Company 0.00 NEW 9756 50.84 47.09
SXT Sensient Technologies Corporation 0.00 NEW 5266 63.43 63.87
JCI Johnson Controls 0.00 NEW 25850 38.96 48.46
TIF Tiffany & Co. 0.00 NEW 2500 73.20 83.92
VMC Vulcan Materials Company 0.00 NEW 3000 105.67 82.73
TKR Timken Company 0.00 NEW 1000 33.00 42.21
NWL Newell Rubbermaid 0.00 NEW 2996 44.39 37.57
LH Laboratory Corp. of America Holdings 0.00 NEW 12889 117.15 121.70
NOK Nokia Corporation 0.00 NEW 2167 6.00 7.66
DRI Darden Restaurants 0.00 NEW 7640 66.36 62.29
COO Cooper Companies 0.00 NEW 1500 154.00 182.47
BMS Bemis Company 0.00 NEW 600 51.67 47.06
ADI Analog Devices 0.00 NEW 8500 59.18 57.76
MTW Manitowoc Company 0.00 NEW 373174 4.33 19.75
MHK Mohawk Industries 0.00 NEW 590 191.53 179.34
AVX AVX Corporation 0.00 NEW 255208 12.57 14.48
PLT Plantronics 0.00 NEW 37123 39.19 54.22
MDU MDU Resources 0.00 NEW 40500 19.46 20.52
Agrium 0.00 NEW 146 89.04 0.00
EMN Eastman Chemical Company 0.00 NEW 3048 72.18 71.40
MLHR Herman Miller 0.00 NEW 114862 30.89 27.53
IPG Interpublic Group of Companies 0.00 NEW 1000 23.00 21.34
VLO Valero Energy Corporation 0.00 NEW 927 63.65 56.99
CPB Campbell Soup Company 0.00 NEW 182 65.93 45.09
CTL CenturyLink 0.00 NEW 2317 31.94 35.12
Potash Corp. Of Saskatchewan I 0.00 NEW 12121 17.00 0.00
PKI PerkinElmer 0.00 NEW 922 49.89 46.52
AFG American Financial 0.00 NEW 300 70.00 62.49
HMN Horace Mann Educators Corporation 0.00 NEW 3333 31.80 32.77
MSM MSC Industrial Direct 0.00 NEW 7500 76.27 71.20
WWW Wolverine World Wide 0.00 NEW 159337 18.42 29.85
IT Gartner 0.00 NEW 520 88.46 80.12
AA Alcoa 0.00 NEW 40700 9.58 9.32
ALL Allstate Corporation 0.00 NEW 4000 67.25 68.72
BHI Baker Hughes Incorporated 0.00 NEW 331 45.32 59.73
Cenovus Energy 0.00 NEW 111032 13.00 0.00
CL Colgate-Palmolive Company 0.00 NEW 24092 70.65 68.17
COP ConocoPhillips 0.00 NEW 37865 40.27 61.42
DE Deere & Company 0.00 NEW 5733 76.92 90.31
M Macy's 0.00 NEW 7220 44.04 62.37
NCR NCR Corporation 0.00 NEW 102 29.41 28.62
NKE NIKE 0.00 NEW 16516 61.46 96.37
RIO Rio Tinto 0.00 NEW 100 30.00 42.40
SNY Sanofi-Aventis SA 0.00 NEW 80393 40.17 47.19
SYK Stryker Corporation 0.00 NEW 1350 107.41 90.61
TEF Telefonica S.A. 0.00 NEW 189 10.58 14.04
JW.A John Wiley & Sons 0.00 NEW 1500 48.67 0.00
AEP American Electric Power Company 0.00 NEW 45795 66.40 55.21
APOL Apollo 0.00 NEW 17287 8.21 26.16
White Mountains Insurance Gp 0.00 NEW 100 800.00 0.00
Y Alleghany Corporation 0.00 NEW 2500 496.40 460.40
KYO Kyocera Corporation 0.00 NEW 9500 44.21 49.04
Agilent Technologies Inc C ommon 0.00 NEW 381 39.37 0.00
QCOM QUALCOMM 0.00 NEW 3036 51.05 71.27
F Ford Motor Company 0.00 NEW 32294 13.50 15.85
KB KB Financial 0.00 NEW 26047 27.60 32.46
DHR Danaher Corporation 0.00 NEW 15599 94.88 84.59
EXC Exelon Corporation 0.00 NEW 29495 35.87 31.85
WMB Williams Companies 0.00 NEW 800 16.25 46.41
Canadian Natural Resources 0.00 NEW 1100 27.27 0.00
GILD Gilead Sciences 0.00 NEW 2648 91.77 99.53
SYT Syngenta AG 0.00 NEW 4950 82.83 66.54
PCG PG&E; Corporation 0.00 NEW 204 58.82 51.38
SBUX Starbucks Corporation 0.00 NEW 20454 59.69 92.23
WFMI Whole Foods Market 0.00 NEW 10769 31.11 0.00
EOG EOG Resources 0.00 NEW 278 71.94 86.44
LOW Lowe's Companies 0.00 NEW 28743 75.74 73.15
MAR Marriott International 0.00 NEW 2000 71.00 81.60
CTAS Cintas Corporation 0.00 NEW 12134 89.83 82.26
VLY Valley National Ban 0.00 NEW 3000 9.67 9.40
TUP Tupperware Brands Corporation 0.00 NEW 71474 57.98 66.12
PRU Prudential Financial 0.00 NEW 18421 72.20 80.31
HSY Hershey Company 0.00 NEW 10010 92.11 98.43
K Kellogg Company 0.00 NEW 16533 76.57 62.16
DHI D.R. Horton 0.00 NEW 14150 30.25 25.87
ASCMA Ascent Media Corporation 0.00 NEW 80141 14.81 42.18
LYV Live Nation Entertainment 0.00 NEW 2546 22.39 25.19
TBI TrueBlue 0.00 NEW 67059 26.16 22.67
CUZ Cousins Properties 0.00 NEW 199667 10.38 10.11
CAG ConAgra Foods 0.00 NEW 2063 44.60 33.68
PDLI PDL BioPharma 0.00 NEW 101 9.90 7.02
Bce 0.00 NEW 149 46.98 0.00
FTR Frontier Communications 0.00 NEW 1160 5.17 7.40
PTEN Patterson-UTI Energy 0.00 NEW 428 18.69 17.00
PEG Public Service Enterprise 0.00 NEW 8334 47.16 39.84
XEL Xcel Energy 0.00 NEW 500 42.00 33.87
Magna Intl Inc cl a 0.00 NEW 23709 42.98 0.00
FAST Fastenal Company 0.00 NEW 554 48.74 40.46
FSLR First Solar 0.00 NEW 350 68.57 60.28
PCAR PACCAR 0.00 NEW 7857 54.73 60.73
PXD Pioneer Natural Resources 0.00 NEW 1600 140.62 153.87
VAR Varian Medical Systems 0.00 NEW 7000 80.00 93.09
HGT Hugoton Royalty Trust 0.00 NEW 1000 1.00 7.05
SWN Southwestern Energy Company 0.00 NEW 19982 8.06 21.94
KMT Kennametal 0.00 NEW 1500 22.67 32.91
NFLX Netflix 0.00 NEW 910 102.20 443.79
ZMH Zimmer Holdings 0.00 NEW 2040 106.86 116.78
TM Toyota Motor Corporation 0.00 NEW 500 106.00 134.15
NPK National Presto Industries 0.00 NEW 180 83.33 56.92
LXP Lexington Realty Trust 0.00 NEW 105206 8.60 9.77
General Cable Corp Del New frnt 4.500% 11/1 0.00 NEW 3850000 0.54 0.00
GLD SPDR Gold Trust 0.00 NEW 2450 117.55 110.56
ABD ACCO Brands Corporation 0.00 NEW 296483 8.98 0.00
RAD Rite Aid Corporation 0.00 NEW 35000 8.14 7.34
AMD Advanced Micro Devices 0.00 NEW 600 3.33 2.92
XLE Energy Select Sector SPDR 0.00 NEW 41990 61.90 75.34
MU Micron Technology 0.00 NEW 4200 10.48 27.78
Teekay Shipping Marshall Isl 0.00 NEW 13869 8.65 0.00
ONNN ON Semiconductor 0.00 NEW 250931 9.59 12.68
XLI Industrial SPDR 0.00 NEW 493 54.77 56.03
TCBI Texas Capital Bancshares 0.00 NEW 86719 38.38 49.51
JNPR Juniper Networks 0.00 NEW 5167 25.55 23.46
TEN Tenne 0.00 NEW 8000 51.50 55.28
CRM salesforce 0.00 NEW 132 75.76 64.26
ETR Entergy Corporation 0.00 NEW 195 76.92 75.05
BIDU Baidu 0.00 NEW 2003 190.71 207.29
Aircastle 0.00 NEW 14132 22.22 0.00
Enbridge 0.00 NEW 14631 38.89 0.00
ESE ESCO Technologies 0.00 NEW 170 41.18 38.71
HUM Humana 0.00 NEW 1000 183.00 160.10
OZM Och-Ziff Capital Management 0.00 NEW 313830 4.35 12.44
Rogers Communications -cl B 0.00 NEW 1600 40.00 0.00
RTEC Rudolph Technologies 0.00 NEW 275973 13.66 12.34
Sun Life Financial 0.00 NEW 1789 32.42 0.00
TESO Tesco Corporation 0.00 NEW 2330 8.58 11.12
Transcanada 0.00 NEW 14908 39.31 0.00
TPC Tutor Perini Corporation 0.00 NEW 165668 15.54 20.69
AP Ampco-Pittsburgh 0.00 NEW 1600 13.75 17.13
BRKL Brookline Ban 0.00 NEW 1000 11.00 9.57
CMN Cantel Medical 0.00 NEW 910 71.43 44.35
CCRN Cross Country Healthcare 0.00 NEW 327460 11.63 10.99
EWJ iShares MSCI Japan Index 0.00 NEW 14191 11.42 12.17
PNNT PennantPark Investment 0.00 NEW 126 7.94 9.54
ATO Atmos Energy Corporation 0.00 NEW 3750 74.13 51.93
CDR Cedar Shopping Centers 0.00 NEW 1000 7.00 7.15
Cibc Cad 0.00 NEW 457 74.40 0.00
CRZO Carrizo Oil & Gas 0.00 NEW 68640 30.91 46.90
CXO Concho Resources 0.00 NEW 104 105.77 107.77
DGII Digi International 0.00 NEW 314234 9.43 10.06
DGX Quest Diagnostics Incorporated 0.00 NEW 200 70.00 70.85
DTE DTE Energy Company 0.00 NEW 402 89.55 78.53
GES Guess? 0.00 NEW 3400 18.82 17.07
GPOR Gulfport Energy Corporation 0.00 NEW 100 30.00 42.89
Ingersoll-rand Co Ltd-cl A 0.00 NEW 2290 62.01 0.00
KOP Koppers Holdings 0.00 NEW 91115 22.47 18.32
LAD Lithia Motors 0.00 NEW 450 86.67 88.12
LHO LaSalle Hotel Properties 0.00 NEW 88360 25.31 38.02
LNT Alliant Energy Corporation 0.00 NEW 650 73.85 60.35
LUV Southwest Airlines 0.00 NEW 33734 44.79 44.01
MGEE MGE Energy 0.00 NEW 44996 52.25 41.48
MOG.A Moog 0.00 NEW 15000 45.67 0.00
MSTR MicroStrategy Incorporated 0.00 NEW 1042 179.46 162.10
NS NuStar Energy 0.00 NEW 500 40.00 59.89
OHI Omega Healthcare Investors 0.00 NEW 108400 35.30 38.61
OIS Oil States International 0.00 NEW 217 32.26 41.99
SBH Sally Beauty Holdings 0.00 NEW 304 32.89 32.97
SCG SCANA Corporation 0.00 NEW 14504 70.12 52.58
SKX Skechers USA 0.00 NEW 900 30.00 67.44
SPW SPX Corporation 0.00 NEW 65885 15.03 84.59
STD Banco Santander, S.A. 0.00 NEW 771940 4.36 0.00
SUP Superior Industries International 0.00 NEW 85467 22.08 17.74
UGI UGI Corporation 0.00 NEW 750 40.00 31.93
WTFC Wintrust Financial Corporation 0.00 NEW 93273 44.34 46.92
Cimarex Energy 0.00 NEW 100 100.00 0.00
AMCC Applied Micro Circuits Corporation 0.00 NEW 163 6.13 5.35
BTI British American Tobac 0.00 NEW 916 116.81 108.89
DMRC Digimarc Corporation 0.00 NEW 1027 30.19 21.53
GHL Greenhill & Co 0.00 NEW 90485 22.20 39.56
HAYN Haynes International 0.00 NEW 23250 36.52 40.69
IDA IDA 0.00 NEW 223 76.23 59.75
LNG Cheniere Energy 0.00 NEW 14120 33.85 75.38
Lululemon Athletica 0.00 NEW 450 66.67 0.00
MFA MFA Mortgage Investments 0.00 NEW 1000 7.00 7.82
MGM MGM Resorts International. 0.00 NEW 100 20.00 19.77
MOH Molina Healthcare 0.00 NEW 1305 64.37 61.05
ODFL Old Dominion Freight Line 0.00 NEW 773 69.86 77.51
SWKS Skyworks Solutions 0.00 NEW 1000 78.00 92.91
THG Hanover Insurance 0.00 NEW 205 87.80 68.76
TMP Tompkins Financial Corporation 0.00 NEW 48802 63.99 52.09
WTR Aqua America 0.00 NEW 4425 31.86 25.80
BKD Brookdale Senior Living 0.00 NEW 101471 15.88 37.56
CNL Cleco Corporation 0.00 NEW 40303 55.21 54.09
CTO Consolidated-Tomoka Land 0.00 NEW 2491 46.17 54.90
EGP EastGroup Properties 0.00 NEW 33716 60.36 58.23
MCS Marcus Corporation 0.00 NEW 7525 19.00 18.96
MDR McDermott International 0.00 NEW 4000 4.00 3.06
MKC McCormick & Company, Incorporated 0.00 NEW 100 100.00 72.00
NBTB NBT Ban 0.00 NEW 100 30.00 23.73
NFG National Fuel Gas 0.00 NEW 6200 50.00 59.35
NGS Natural Gas Services 0.00 NEW 49392 21.62 18.21
NJ Nidec Corporation 0.00 NEW 598 16.72 15.94
O Realty Income 0.00 NEW 51436 62.50 49.45
Orbotech Ltd Com Stk 0.00 NEW 159430 23.78 0.00
ROLL RBC Bearings Incorporated 0.00 NEW 29586 73.24 61.11
SNN Smith & Nephew 0.00 NEW 120 33.33 33.34
Transglobe Energy 0.00 NEW 1105737 1.66 0.00
WMK Weis Markets 0.00 NEW 75387 45.06 48.77
CVLT CommVault Systems 0.00 NEW 34680 43.17 45.28
ENZ Enzo Biochem 0.00 NEW 329 3.04 3.04
TGI Triumph 0.00 NEW 49001 31.49 58.72
SJT San Juan Basin Royalty Trust 0.00 NEW 1000 5.00 13.04
FRME First Merchants Corporation 0.00 NEW 7274 23.51 22.58
GBX Greenbrier Companies 0.00 NEW 300 26.67 50.34
GLP Global Partners 0.00 NEW 203670 13.50 36.06
Rbc Cad 0.00 NEW 768 57.29 0.00
SPN Superior Energy Services 0.00 NEW 144733 13.39 20.72
Bank Of Montreal Cadcom Npv 0.00 NEW 1000 61.00 0.00
IAU iShares Gold Trust 0.00 NEW 300 13.33 11.14
XLK Technology SPDR 0.00 NEW 6092 44.32 41.70
CLNY Colony Financial 0.00 NEW 900 16.67 24.85
DAN Dana Holding Corporation 0.00 NEW 137322 14.09 20.66
EQT EQT Corporation 0.00 NEW 15404 67.26 75.80
MDC M.D.C. Holdings 0.00 NEW 1000 25.00 26.13
GDX Market Vectors Gold Miners ETF 0.00 NEW 2000 20.00 17.31
RYN Rayonier 0.00 NEW 312 25.64 27.05
VFH Vanguard Financials ETF 0.00 NEW 12765 46.38 48.60
AIMC Altra Holdings 0.00 NEW 87942 27.78 26.63
HTS Hatteras Financial 0.00 NEW 1000 14.00 17.61
AGG iShares Lehman Aggregate Bond 0.00 NEW 7739 110.87 110.29
OKE ONEOK 0.00 NEW 55973 29.85 46.35
XLF Financial Select Sector SPDR 0.00 NEW 500 22.00 23.97
DGI DigitalGlobe 0.00 NEW 5000 17.40 34.83
SPR Spirit AeroSystems Holdings 0.00 NEW 9430 45.39 50.94
XLU Utilities SPDR 0.00 NEW 39266 49.61 43.18
UDR UDR 0.00 NEW 104300 38.53 31.76
IYZ iShares Dow Jones US Tele 0.00 NEW 2964 30.70 29.91
TDSC 3D Systems Corporation 0.00 NEW 100 20.00 0.00
GIM Templeton Global Income Fund 0.00 NEW 5000 6.60 7.23
IEF iShares Lehman 7-10 Yr Treas. Bond 0.00 NEW 365 109.59 106.48
MUB iShares S&P; Natl AMTFr Mncpl Bd Fd 0.00 NEW 1460 111.64 109.49
AMRN Amarin Corporation 0.00 NEW 423 2.36 1.94
XOP SPDR S&P; Oil & Gas Explore & Prod. 0.00 NEW 7750 30.32 47.80
KKR KKR & Co 0.00 NEW 5100 14.71 22.64
Fabrinet shs 0.00 NEW 8180 32.40 0.00
QLIK Qlik Technologies 0.00 NEW 180 27.78 31.00
JQC Nuveen Multi-Strategy Inc & Growth Fd 2 0.00 NEW 2000 8.00 9.03
DVY iShares Dow Jones Select Dividend 0.00 NEW 400 82.50 76.58
VWO Vanguard Emerging Markets ETF 0.00 NEW 1075 34.42 39.44
KRA Kraton Performance Polymers 0.00 NEW 55681 17.29 19.07
BFK Blackrock Municipal Income Trust 0.00 NEW 1189 15.14 14.33
Clearbridge Energy Mlp Fd 0.00 NEW 265712 13.57 0.00
Coca-cola Enterprises 0.00 NEW 20530 50.75 0.00
Embraer S A 0.00 NEW 90319 26.36 0.00
Hldgs 0.00 NEW 1200 60.00 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.00 NEW 7860 109.67 109.75
TIP iShares Barclays TIPS Bond Fund 0.00 NEW 336 116.07 111.97
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.00 NEW 8091 105.43 105.16
BND Vanguard Total Bond Market ETF 0.00 NEW 636 83.33 82.52
GM General Motors Company 0.00 NEW 17400 31.44 37.89
GF New Germany Fund 0.00 NEW 13437 14.07 15.11
LCUT Lifetime Brands 0.00 NEW 8369 15.06 15.39
Unifi 0.00 NEW 4500 22.89 0.00
BMTC Bryn Mawr Bank 0.00 NEW 200 25.00 29.40
TOWR Tower International 0.00 NEW 5641 27.12 25.05
SHY iShares Lehman 1-3 Year Treas.Bond 0.00 NEW 460 84.78 84.58
VAW Vanguard Materials ETF 0.00 NEW 1100 98.18 108.61
IEI iShares Lehman 3-7 Yr Treasury Bond 0.00 NEW 636 125.79 122.65
ACAD ACADIA Pharmaceuticals 0.00 NEW 1000 28.00 43.70
FEZ SPDR EURO STOXX 50 ETF 0.00 NEW 2000 33.00 37.56
RFI Cohen & Steers Total Return Real. Fd 0.00 NEW 1500 13.33 13.10
IWZ iShares Russell 3000 Growth Index 0.00 NEW 1856 81.36 73.70
JHP Nuveen Qual Preferred Inc. Fund III 0.00 NEW 1000 9.00 8.59
Western Asset High Incm Fd I 0.00 NEW 7476 6.55 0.00
MMU Western Asset Managed Municipals Fnd 0.00 NEW 112 17.86 14.14
BDJ BlackRock Enhanced Dividend Achievers Tr 0.00 NEW 3000 7.67 8.19
RCS PIMCO Strategic Global Government Fund 0.00 NEW 7394 9.20 9.54
PBJ PowerShares Dynamic Food & Beverage 0.00 NEW 1000 32.00 30.57
PZA PowerShares Insured Nati Muni Bond 0.00 NEW 3227 25.72 25.34
MHF Western Asset Municipal Hgh Incm Fnd 0.00 NEW 2250 8.00 7.66
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 NEW 2234000 1.59 0.00
PHYS Sprott Physical Gold Trust 0.00 NEW 7616 10.11 9.52
Semgroup Corp cl a 0.00 NEW 16628 22.37 0.00
BBN Blackrock Build America Bond Trust 0.00 NEW 516 23.26 22.30
UG United-Guardian 0.00 NEW 2000 20.50 18.32
Alexandria Real Estate Equitie conv prf 0.00 NEW 80890 29.25 0.00
REED Reed's 0.00 NEW 1500 4.67 6.20
Insmed 0.00 NEW 615 13.01 0.00
Intl Fcstone 0.00 NEW 400 27.50 0.00
Synergy Res 0.00 NEW 393 7.63 0.00
Kinder Morgan 0.00 NEW 90467 17.86 0.00
D Fluidigm Corp Del 0.00 NEW 23710 8.06 0.00
Apollo Global Management 'a' 0.00 NEW 4500 17.11 0.00
Mosaic 0.00 NEW 1600 26.88 0.00
Prologis 0.00 NEW 64209 44.18 0.00
Marathon Petroleum 0.00 NEW 3250 37.23 0.00
Plug Power 0.00 NEW 2000 2.00 0.00
Pvh Corporation 0.00 NEW 1000 99.00 0.00
Ashford Hospitality Tr Inc cv pfd ser e 0.00 NEW 64000 23.91 0.00
Clearbridge Energy Mlp Opp F 0.00 NEW 25900 11.27 0.00
Nuveen Sht Dur Cr Opp Fd 0.00 NEW 560 14.29 0.00
Ralph Lauren 0.00 NEW 216 97.22 0.00
Cbre Group Inc Cl A 0.00 NEW 7715 28.78 0.00
Fortune Brands 0.00 NEW 6000 56.00 0.00
Itt 0.00 NEW 3984 36.90 0.00
Brookfield Global Listed 0.00 NEW 548 10.95 0.00
Xylem 0.00 NEW 12836 40.90 0.00
Expedia 0.00 NEW 3202 107.75 0.00
Marriott Vacations Wrldwde Cp 0.00 NEW 200 70.00 0.00
Zeltiq Aesthetics 0.00 NEW 400 27.50 0.00
Sanchez Energy Corp C ommon stocks 0.00 NEW 100 10.00 0.00
Babson Cap Corporate Invs 0.00 NEW 2267 17.20 0.00
Cempra 0.00 NEW 520 17.31 0.00
Yelp Inc cl a 0.00 NEW 254 19.69 0.00
Phillips 66 0.00 NEW 22624 86.59 0.00
Kinder Morgan Inc/delaware Wts 0.00 NEW 3901 0.26 0.00
Ensco Plc Shs Class A 0.00 NEW 120502 10.37 0.00
Matson 0.00 NEW 2127 39.96 0.00
Alexander & Baldwin 0.00 NEW 16800 36.67 0.00
Forum Energy Technolo 0.00 NEW 148931 13.20 0.00
Servicenow 0.00 NEW 18485 61.18 0.00
Clearbridge Energy M 0.00 NEW 11700 10.34 0.00
Adt 0.00 NEW 7670 41.20 0.00
Bloomin Brands 0.00 NEW 141045 16.87 0.00
Tenet Healthcare Corporation stock 0.00 NEW 2000 29.00 0.00
DYNEGY INC Common stock 0.00 NEW 174677 14.37 0.00
Stratasys 0.00 NEW 100 30.00 0.00
WESTERN GAS EQUITY Partners 0.00 NEW 14000 35.64 0.00
Epr Pptys conv pfd 9% sr e 0.00 NEW 60000 35.00 0.00
Diamondback Energy 0.00 NEW 570 77.19 0.00
Intercept Pharmaceuticals In 0.00 NEW 251 127.49 0.00
Cobalt Intl Energy Inc note 0.00 NEW 6987000 0.49 0.00
Granite Real Estate 0.00 NEW 536 27.99 0.00
Boise Cascade 0.00 NEW 127676 20.72 0.00
Radian Group Inc note 0.00 NEW 3025000 1.24 0.00
Dominion Diamond Corp foreign stock 0.00 NEW 156034 11.09 0.00
Blackstone Mtg Tr 0.00 NEW 1000 27.00 0.00
Doubleline Income Solutions 0.00 NEW 30500 16.82 0.00
News 0.00 NEW 2341 12.82 0.00
Sprint 0.00 NEW 4545 3.52 0.00
News Corp Class B cos 0.00 NEW 2842 13.37 0.00
Blackhawk Network Hldgs Inc cl a 0.00 NEW 2237 34.42 0.00
Orange Sa 0.00 NEW 7132 17.39 0.00
Tableau Software Inc Cl A 0.00 NEW 56504 45.87 0.00
Bluebird Bio 0.00 NEW 774 42.64 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 NEW 2355000 1.00 0.00
Hos Us conv 0.00 NEW 5837000 0.59 0.00
Wci Cmntys Inc Com Par $0.01 0.00 NEW 132741 18.58 0.00
Franks Intl N V 0.00 NEW 184024 16.48 0.00
Rexford Industrial Realty Inc reit 0.00 NEW 25600 18.16 0.00
Clearbridge Amern Energ M 0.00 NEW 9500 6.95 0.00
Ambev Sa- 0.00 NEW 10750 5.21 0.00
Sirius Xm Holdings 0.00 NEW 2000 4.00 0.00
Allegion Plc equity 0.00 NEW 666 63.06 0.00
Noble Corp Plc equity 0.00 NEW 670 10.45 0.00
Empire St Rlty Tr Inc cl a 0.00 NEW 81207 17.54 0.00
Antero Res 0.00 NEW 257 23.35 0.00
Endologix Inc note 2.250%12/1 0.00 NEW 3626000 0.74 0.00
Burlington Stores 0.00 NEW 61375 56.24 0.00
Blackstone Mtg Tr Inc Note cb 0.00 NEW 1985000 1.05 0.00
Wellpoint Inc Note cb 0.00 NEW 1905000 1.91 0.00
Macrogenics 0.00 NEW 3441 18.89 0.00
Rpm International Inc convertible cor 0.00 NEW 3000000 1.10 0.00
Relypsa 0.00 NEW 544 12.87 0.00
Veracyte 0.00 NEW 24748 5.41 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 NEW 3211000 1.19 0.00
Ultragenyx Pharmaceutical 0.00 NEW 1222 63.01 0.00
Endo International 0.00 NEW 10136 28.12 0.00
Enlink Midstream 0.00 NEW 40734 11.24 0.00
Vipshop Holdings Ltd - Ads bond 0.00 NEW 3769000 1.00 0.00
Fluidigm Corporation convertible cor 0.00 NEW 5904000 0.56 0.00
Ep Energy 0.00 NEW 750 4.00 0.00
Voya Emerging Markets High I etf 0.00 NEW 500 8.00 0.00
Cypress Energy Partners Lp ltd partner int 0.00 NEW 294486 8.23 0.00
Applied Genetic Technol Corp C 0.00 NEW 542 14.76 0.00
Synovus Finl 0.00 NEW 1477 29.11 0.00
Rayonier Advanced Matls 0.00 NEW 103 9.71 0.00
Time 0.00 NEW 2281 15.34 0.00
Fnf 0.00 NEW 4067 33.93 0.00
Timkensteel 0.00 NEW 500 10.00 0.00
Opus Bank 0.00 NEW 16087 34.00 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 NEW 1355 11.07 0.00
Netsuite Inc note 0.250% 6/0 0.00 NEW 4260000 0.96 0.00
Kite Rlty Group Tr 0.00 NEW 146029 27.71 0.00
Veritiv Corp - When Issued 0.00 NEW 150 40.00 0.00
Civitas Solutions 0.00 NEW 136848 17.43 0.00
Vectrus 0.00 NEW 315 22.22 0.00
Cdk Global Inc equities 0.00 NEW 7698 46.51 0.00
Transocean Partners Llc master ltd part 0.00 NEW 67322 8.85 0.00
Westlake Chemical Partners master ltd part 0.00 NEW 167200 19.70 0.00
Horizon Pharma 0.00 NEW 63520 16.58 0.00
Proqr Thrapeutics N V shs euro 0.00 NEW 501669 4.88 0.00
Servicesource Intl 0.00 NEW 3500000 0.81 0.00
Halyard Health 0.00 NEW 350 28.57 0.00
Keysight Technologies 0.00 NEW 172 29.07 0.00
California Resources 0.00 NEW 538 1.86 0.00
Dominion Mid Stream 0.00 NEW 6850 33.72 0.00
Walgreen Boots Alliance 0.00 NEW 24053 84.23 0.00
Crown Castle Intl 0.00 NEW 2100 86.67 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 NEW 545969 6.40 0.00
Frp Holdings 0.00 NEW 3000 35.67 0.00
Paramount Group Inc reit 0.00 NEW 79800 15.95 0.00
Great Wastern Ban 0.00 NEW 79929 27.27 0.00
Tree 0.00 NEW 286 97.90 0.00
Proofpoint Inc note 1.250%12/1 0.00 NEW 2467000 1.46 0.00
Dynegy Inc New Del pfd conv ser a 0.00 NEW 52190 53.57 0.00
Qorvo 0.00 NEW 2000 50.50 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 NEW 3462000 0.35 0.00
Mylan Nv 0.00 NEW 8075 46.32 0.00
Chimera Investment Corp etf 0.00 NEW 27263 13.61 0.00
International Game Technology 0.00 NEW 8136 18.19 0.00
Talen Energy 0.00 NEW 308 9.74 0.00
Gannett Inc Com stock 0.00 NEW 900 15.56 0.00
Tegna Inc Com stock 0.00 NEW 1800 23.33 0.00
Communications Sales&leas Incom us equities / etf's 0.00 NEW 664 22.59 0.00
Relx 0.00 NEW 49556 18.79 0.00
Aduro Biotech 0.00 NEW 223154 12.81 0.00
Energizer Holdings 0.00 NEW 100 40.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 NEW 98950 21.34 0.00
Shopify Inc cl a 0.00 NEW 9142 28.22 0.00
Baxalta Incorporated 0.00 NEW 89040 40.40 0.00
Bwx Technologies 0.00 NEW 500 34.00 0.00
Babcock & Wilcox Enterprises, 0.00 NEW 250 20.00 0.00
Edgewell Pers Care 0.00 NEW 100 80.00 0.00
Chemours 0.00 NEW 619 6.46 0.00
Liberty Global 0.00 NEW 57587 35.06 0.00
Welltower Inc Com reit 0.00 NEW 53830 69.35 0.00
J Alexanders Holding 0.00 NEW 234 8.55 0.00
Spx Flow 0.00 NEW 65885 25.07 0.00
Nantkwest 0.00 NEW 2000 8.00 0.00
Pjt Partners 0.00 NEW 181 22.10 0.00
Aimmune Therapeutics 0.00 NEW 200 15.00 0.00
Hp 0.00 NEW 1932 12.42 0.00
Wright Medical Group Rtsn V 0.00 NEW 1963482 1.25 0.00
Hewlett Packard Enterprise 0.00 NEW 1419 17.62 0.00
Hubbell 0.00 NEW 864 106.48 0.00
Four Corners Ppty Tr 0.00 NEW 3479 17.82 0.00
Avangrid 0.00 NEW 3333 40.20 0.00
Nymox Pharmaceutical 0.00 NEW 1000 2.00 0.00
Willis Towers Watson 0.00 NEW 17122 118.68 0.00
Linkedin Corp note 0.500% 11/0 0.00 NEW 4492000 0.91 0.00
Colony Starwood Homes 0.00 NEW 372 24.19 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 NEW 11135 49.30 0.00
Forest City Enterpri class b conv 0.00 NEW 57000 20.82 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 NEW 3000000 1.03 0.00

Past 13F-HR SEC Filings for Clearbridge Investments