ClearBridge Advisors

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

Companies in the Clearbridge Investments portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 3.87 -4% 21.26M 185.42
Comcast Corporation (CMCSA) 3.70 96.61M 38.92
Biogen Idec (BIIB) 2.48 9.29M 271.36
Allergan 1.95 8.18M 243.09
Broad 1.67 -6% 7.28M 233.05
Microsoft Corporation (MSFT) 1.65 +3% 24.30M 68.93
Amgen (AMGN) 1.44 -2% 8.52M 172.23
Anadarko Petroleum Corporation (APC) 1.27 +2% 28.44M 45.34
Johnson & Johnson (JNJ) 1.23 9.50M 132.29
Home Depot (HD) 1.21 8.04M 153.40
Te Connectivity Ltd for 1.19 15.45M 78.68
Autodesk (ADSK) 1.13 -7% 11.36M 100.82
Seagate Technology Com Stk 1.13 29.75M 38.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.00 -9% 7.92M 128.87
Apple (AAPL) 1.00 +3% 7.06M 144.02
L3 Technologies 0.98 5.98M 167.08
Johnson Controls International Plc equity 0.94 22.12M 43.36
Visa (V) 0.91 +8% 9.92M 93.78
Amazon (AMZN) 0.89 +6% 939697 968.00
Alphabet Inc Class C cs 0.89 +5% 999588 908.73
Schlumberger (SLB) 0.87 +9% 13.43M 65.84
Walt Disney Company (DIS) 0.85 +7% 8.19M 106.25
Merck & Co (MRK) 0.84 13.41M 64.09
United Parcel Service (UPS) 0.81 +13% 7.43M 110.59
Western Digital (WDC) 0.81 -4% 9.35M 88.60
BlackRock (BLK) 0.75 +15% 1.80M 422.41
Coca-Cola Company (KO) 0.72 16.27M 44.85
Honeywell International (HON) 0.72 +6% 5.50M 133.29
Ecolab (ECL) 0.70 +7% 5.38M 132.75
JPMorgan Chase & Co. (JPM) 0.69 7.72M 91.40
Facebook Inc cl a 0.69 4.65M 150.98
Medtronic 0.68 7.75M 88.75
Citrix Systems (CTXS) 0.66 8.43M 79.58
Celgene Corporation (CELG) 0.66 +13% 5.21M 129.87
Twitter 0.65 36.97M 17.87
PPG Industries (PPG) 0.61 +13% 5.64M 109.96
CVS Caremark Corporation (CVS) 0.61 -16% 7.68M 80.46
Texas Instruments Incorporated (TXN) 0.61 -5% 8.06M 76.93
Ionis Pharmaceuticals 0.59 11.83M 50.87
Time Warner (TWX) 0.58 -6% 5.88M 100.41
Alphabet Inc Class A cs 0.58 +9% 638506 929.68
Fluor Corporation (FLR) 0.57 +2% 12.67M 45.78
Freeport-McMoRan Copper & Gold (FCX) 0.56 47.44M 12.01
Exxon Mobil Corporation (XOM) 0.55 6.94M 80.73
Raytheon Company (RTN) 0.55 3.48M 161.48
American Tower Reit 0.55 -3% 4.26M 132.32
Wells Fargo & Company (WFC) 0.54 9.91M 55.41
Anheuser-Busch InBev NV (BUD) 0.54 4.94M 110.36
Zoetis Inc Cl A 0.54 -4% 8.88M 62.38
Nucor Corporation (NUE) 0.53 9.37M 57.87
Travelers Companies (TRV) 0.53 -3% 4.23M 126.53
Adobe Systems Incorporated (ADBE) 0.53 +10% 3.78M 141.44
Core Laboratories N.V. (CLB) 0.52 5.23M 101.27
MetLife (MET) 0.52 9.68M 54.94
3M Company (MMM) 0.50 2.47M 208.19
Weatherford Intl Plc ord shs 0.49 128.19M 3.87
Bank of New York Mellon Corporation (BK) 0.48 9.56M 51.02
Kimberly-Clark Corporation (KMB) 0.48 3.79M 129.11
Thermo Fisher Scientific (TMO) 0.45 +2% 2.64M 174.47
Discovery Communications (DISCA) 0.45 17.88M 25.83
Amc Networks Inc Cl A 0.45 8.62M 53.41
American Express Company (AXP) 0.44 +9% 5.28M 84.24
Nuance Communications (NUAN) 0.44 25.53M 17.41
Red Hat (RHT) 0.44 +11% 4.64M 95.75
Liberty Media (LINTA) 0.44 18.11M 24.54
Enterprise Products Partners 0.44 16.67M 27.08
National-Oilwell Var (NOV) 0.43 13.36M 32.94
Bank of America Corporation (BAC) 0.42 +31% 17.43M 24.26
Citigroup Inc 0.42 6.32M 66.88
Akamai Technologies (AKAM) 0.40 +30% 8.09M 49.81
Pentair cs 0.40 6.18M 66.54
Berkshire Hathaway (BRK.B) 0.39 2.33M 169.37
Intel Corporation (INTC) 0.39 -2% 11.78M 33.74
Rockwell Collins (COL) 0.39 +12% 3.79M 105.08
Brookfield Infrastructure Part 0.39 -6% 9.75M 40.91
Dentsply Sirona 0.38 +13% 5.94M 64.84
Monsanto Company (MON) 0.37 +14% 3.16M 118.36
E.I. du Pont de Nemours & Company (DD) 0.37 -11% 4.66M 80.71
Alexion Pharmaceuticals (ALXN) 0.37 +15% 3.06M 121.67
Pfizer (PFE) 0.36 10.99M 33.59
International Paper Company (IP) 0.36 6.38M 56.61
Pepsi (PEP) 0.36 3.16M 115.49
Procter & Gamble Company (PG) 0.36 4.23M 87.15
Weyerhaeuser Company (WY) 0.36 11.07M 33.50
Waste Management (WM) 0.35 -6% 4.88M 73.35
Regeneron Pharmaceuticals (REGN) 0.35 +5% 730571 491.14
Paypal Holdings 0.35 6.58M 53.67
Liberty Media Corp Delaware Com C Siriusxm 0.35 8.65M 41.70
Charles Schwab Corporation (SCHW) 0.34 +14% 8.04M 42.96
Palo Alto Networks 0.34 +35% 2.56M 133.81
AT&T; (T) 0.33 8.78M 37.73
Pioneer Natural Resources (PXD) 0.33 +134% 2.10M 159.58
Automatic Data Processing (ADP) 0.32 -25% 3.15M 102.46
Xilinx (XLNX) 0.32 +9% 5.09M 64.32
Buckeye Partners (BPL) 0.32 +2% 5.14M 63.93
Oracle Corporation (ORCL) 0.32 6.41M 50.14
Cree (CREE) 0.32 13.31M 24.65
Energy Transfer Partners 0.32 NEW 16.12M 20.39
Enbridge Inc 0.31 7.91M 39.81
Dolby Laboratories (DLB) 0.30 6.29M 48.96
Wec Energy Group Inc Com stock 0.30 5.00M 61.38
NASDAQ OMX (NDAQ) 0.29 +31% 4.08M 71.49
Genesis Energy (GEL) 0.29 +2% 9.24M 31.73
Yum China Holdings 0.29 -4% 7.55M 39.43
Union Pacific Corporation (UNP) 0.28 2.59M 108.91
Williams Companies (WMB) 0.28 +22% 9.47M 30.28
Magellan Midstream Partners (MMP) 0.28 -2% 4.02M 71.27
Liberty Broadband Cl C 0.28 3.30M 86.75
McDonald's Corporation (MCD) 0.27 1.80M 153.16
Synchrony Financial 0.27 -14% 9.14M 29.82
Madison Square Garden Cl A 0.27 1.39M 196.90
Blackstone (BX) 0.26 +21% 7.78M 33.35
Wal-Mart Stores (WMT) 0.26 3.46M 75.68
Twenty-first Century Fox 0.26 +14% 9.18M 28.34
U.S. Ban (USB) 0.25 4.84M 51.92
W.W. Grainger (GWW) 0.25 +31% 1.41M 180.53
Verizon Communications (VZ) 0.25 -26% 5.60M 44.66
Newfield Exploration (NFX) 0.25 8.87M 28.46
VMware (VMW) 0.25 +13% 2.91M 87.43
Williams Partners L P 0.24 +11% 6.04M 40.11
Cisco Systems (CSCO) 0.23 7.42M 31.30
Oneok Partners (OKS) 0.23 -5% 4.67M 51.07
Bioverativ Inc Com equity 0.23 3.87M 60.17
General Electric Company (GE) 0.21 -15% 7.93M 27.01
Berkshire Hathaway (BRK.A) 0.21 849 254699.65
eBay (EBAY) 0.21 +12% 6.15M 34.92
Nextera Energy Inc C om 0.21 1.50M 140.13
Mondelez Int 0.21 +15% 5.05M 43.19
MasterCard Incorporated (MA) 0.20 1.71M 121.45
SYSCO Corporation (SYY) 0.19 +2% 3.79M 50.33
Suncor Energy Inc New 0.19 6.79M 29.20
stock 0.19 +1237% 3.34M 56.89
Liberty Media Corp Delaware Com A Siriusxm 0.19 4.50M 41.98
Chevron Corporation (CVX) 0.18 1.80M 104.33
Halliburton Company (HAL) 0.18 -5% 4.21M 42.71
United Technologies Corporation (UTX) 0.18 1.52M 122.11
Plains All American Pipeline (PAA) 0.18 7.01M 26.27
Medidata Solutions (MDSO) 0.18 -3% 2.36M 78.20
Liberty Broadband Corporation 0.18 2.10M 85.79
Healthcare Tr Amer Inc cl a 0.18 +123% 5.77M 31.11
Chipotle Mexican Grill (CMG) 0.17 +15% 414285 416.10
DISH Network (DISH) 0.16 2.67M 62.76
Enbridge Energy Partners (EEP) 0.16 10.13M 16.00
Bristol Myers Squibb (BMY) 0.15 -6% 2.67M 55.72
AmerisourceBergen (ABC) 0.15 +5% 1.66M 94.53
Casey's General Stores (CASY) 0.15 +2% 1.41M 107.11
International Business Machines (IBM) 0.15 -19% 991866 153.83
IDEX Corporation (IEX) 0.15 1.34M 113.01
Western Gas Partners (WES) 0.15 -7% 2.72M 55.94
LogMeIn (LOGM) 0.15 1.45M 104.50
Icon 0.15 1.60M 97.79
Enlink Midstream Ptrs 0.15 -2% 9.29M 16.96
Illinois Tool Works (ITW) 0.14 969968 143.25
Fortinet (FTNT) 0.14 -54% 3.86M 37.44
General Motors Company (GM) 0.14 3.98M 34.93
Phillips 66 0.14 +16% 1.66M 82.69
Crown Holdings (CCK) 0.13 2.29M 59.66
CBS Corporation (CBS) 0.13 2.04M 63.78
Exelon Corporation (EXC) 0.13 +49% 3.65M 36.07
TJX Companies (TJX) 0.13 +5% 1.86M 72.17
MercadoLibre (MELI) 0.13 -9% 518260 250.88
athenahealth (ATHN) 0.13 909453 140.55
CHECK POINT SOFTWARE Technolog Com Stk 0.13 -4% 1.17M 109.08
Aspen Technology (AZPN) 0.13 -7% 2.37M 55.26
Targa Res Corp 0.13 -3% 3.00M 45.20
Berry Plastics 0.13 2.27M 57.01
Anthem 0.13 697903 188.13
BioMarin Pharmaceutical (BMRN) 0.12 1.36M 90.82
Copart (CPRT) 0.12 +101% 3.73M 31.79
AFLAC Incorporated (AFL) 0.12 +271% 1.58M 77.68
Aetna (AET) 0.12 814393 151.83
Philip Morris International (PM) 0.12 1.04M 117.45
Trex Company (TREX) 0.12 1.84M 67.66
MAXIMUS (MMS) 0.12 -4% 1.91M 62.63
Key (KEY) 0.12 6.46M 18.74
Western Alliance Bancorporation (WAL) 0.12 -5% 2.44M 49.20
Core-Mark Holding Company (CORE) 0.12 3.67M 33.06
IPG Photonics Corporation (IPGP) 0.12 -12% 819465 145.10
Mednax (MD) 0.12 -3% 1.97M 60.37
Motorola Solutions (MSI) 0.12 +4% 1.40M 86.74
Mplx 0.12 -13% 3.55M 33.40
Now 0.12 +7% 7.48M 16.08
Charter Communications Inc New Cl A cl a 0.12 348276 336.85
State Street Corporation (STT) 0.11 1.27M 89.73
Signature Bank (SBNY) 0.11 -5% 787422 143.53
Affiliated Managers (AMG) 0.11 +3% 645834 165.86
Martin Marietta Materials (MLM) 0.11 524663 222.58
Service Corporation International (SCI) 0.11 3.40M 33.45
Sempra Energy (SRE) 0.11 1.01M 112.75
Jones Lang LaSalle Incorporated (JLL) 0.11 +72% 867714 125.00
Alaska Air (ALK) 0.11 +3% 1.25M 89.76
Dcp Midstream Partners Lp 0.11 -2% 3.36M 33.83
TC Pipelines (TCLP) 0.11 -2% 1.99M 55.00
Realogy Hldgs 0.11 3.53M 32.45
Masonite International 0.11 +56% 1.50M 75.50
Grubhub 0.11 2.64M 43.60
Orbital Atk 0.11 1.09M 98.36
Lions Gate Entmnt Corp cl b non vtg 0.11 4.22M 26.28
Starwood Property Trust (STWD) 0.10 4.42M 22.39
Costco Wholesale Corporation (COST) 0.10 -11% 666540 159.93
Mettler-Toledo International (MTD) 0.10 -2% 175768 588.54
Marsh & McLennan Companies (MMC) 0.10 1.36M 77.96
Live Nation Entertainment (LYV) 0.10 +529% 2.82M 34.85
Macquarie Infrastructure Company (MIC) 0.10 1.27M 78.40
NuStar Energy (NS) 0.10 -5% 2.24M 46.63
Buffalo Wild Wings (BWLD) 0.10 838146 126.70
Insulet Corporation (PODD) 0.10 -17% 1.96M 51.31
Allison Transmission Hldngs I 0.10 -9% 2.80M 37.51
Fox News 0.10 3.71M 27.87
Ameriprise Financial (AMP) 0.09 686914 127.29
Stanley Black & Decker (SWK) 0.09 -3% 645347 140.73
Hanesbrands (HBI) 0.09 3.96M 23.16
SAP AG (SAP) 0.09 +6% 913360 104.67
Discovery Communications (DISCK) 0.09 3.69M 25.21
Applied Materials (AMAT) 0.09 -33% 2.16M 41.31
ImmunoGen (IMGN) 0.09 -10% 12.87M 7.11
Cornerstone Ondemand Inc 0.09 2.54M 35.75
Brookfield Renewable energy partners lpu 0.09 2.82M 31.94
Liberty Global Inc C 0.09 2.82M 31.18
American Homes 4 Rent-a reit 0.09 4.01M 22.57
Msg Network Inc cl a 0.09 4.11M 22.45
Blue Buffalo Pet Prods 0.09 +16% 4.09M 22.81
Liberty Ventures - Ser A 0.09 1.83M 52.29
Sba Communications Corp Com stock 0.09 697268 134.90
Hartford Financial Services (HIG) 0.08 +3% 1.56M 52.57
Reynolds American (RAI) 0.08 1.20M 65.04
Regions Financial Corporation (RF) 0.08 5.90M 14.64
PAREXEL International Corporation (PRXL) 0.08 -14% 956305 86.91
Becton, Dickinson and (BDX) 0.08 +51% 431637 195.11
Astoria Financial Corporation (AF) 0.08 4.27M 20.15
Rockwell Automation (ROK) 0.08 497818 161.96
Alexandria Real Estate Equities (ARE) 0.08 715500 120.47
Signet Jewelers Limited 0.08 1.32M 63.24
BroadSoft (BSFT) 0.08 1.87M 43.05
Xpo Logistics Inc equity 0.08 -11% 1.27M 64.63
Agios Pharmaceuticals 0.08 1.53M 51.45
Parsley Energy Inc-class A 0.08 +8% 2.75M 27.75
Adient 0.08 1.25M 65.38
CME (CME) 0.07 +762% 528282 125.24
Devon Energy Corporation (DVN) 0.07 2.16M 31.97
Teva Pharmaceutical Industries (TEVA) 0.07 2.13M 33.22
Ameren Corporation (AEE) 0.07 1.26M 54.67
Pulte (PHM) 0.07 3.07M 24.53
Apache Corporation (APA) 0.07 1.53M 47.93
SVB Financial (SIVB) 0.07 405389 175.79
Lockheed Martin Corporation (LMT) 0.07 -2% 262762 277.61
Royal Dutch Shell (RDS.A) 0.07 1.28M 53.19
Stericycle (SRCL) 0.07 921342 76.32
Axis Capital Holdings Ltd 0.07 1.04M 64.66
Invesco Ltd shs 0.07 1.92M 35.19
Acuity Brands (AYI) 0.07 +274% 338711 203.28
Monro Muffler Brake (MNRO) 0.07 +3% 1.66M 41.75
Monolithic Power Systems (MPWR) 0.07 -15% 695667 96.40
Unilever (UL) 0.07 -2% 1.24M 54.12
Integra LifeSciences Holdings (IART) 0.07 1.29M 54.51
Financial Engines (FNGN) 0.07 1.87M 36.60
First Republic Bank/san F 0.07 -4% 690368 100.10
Alkermes Plc 0.07 1.29M 57.97
Cdw 0.07 1.11M 62.53
Enable Midstream 0.07 +5% 4.52M 15.94
Pbf Logistics Lp unit ltd ptnr 0.07 3.90M 19.50
Liberty Media Corp Series C Li 0.07 2.05M 36.62
Progressive Corporation (PGR) 0.06 1.50M 44.09
MGIC Investment (MTG) 0.06 5.59M 11.20
Discover Financial Services (DFS) 0.06 -25% 916477 62.19
AES Corporation (AES) 0.06 5.64M 11.11
Carnival Corporation (CCL) 0.06 -44% 1.01M 65.57
Boeing Company (BA) 0.06 -46% 290345 197.75
Ross Stores (ROST) 0.06 +4% 1.08M 57.73
United Rentals (URI) 0.06 +3% 530244 112.71
Air Products & Chemicals (APD) 0.06 422389 143.06
Novartis AG (NVS) 0.06 783414 83.47
Integrated Device Technology (IDTI) 0.06 2.26M 25.79
Capital One Financial (COF) 0.06 720031 82.62
Lazard Ltd-cl A shs a 0.06 -11% 1.40M 46.33
Cohen & Steers (CNS) 0.06 1.58M 40.54
New York Community Ban (NYB) 0.06 4.54M 13.13
Alliance Data Systems Corporation (ADS) 0.06 -31% 256431 256.69
Calpine Corporation (CPN) 0.06 +4% 4.79M 13.53
Amdocs Ltd ord 0.06 916186 64.46
AmeriGas Partners (APU) 0.06 1.26M 45.17
Teledyne Technologies Incorporated (TDY) 0.06 475180 127.65
Holly Energy Partners (HEP) 0.06 -4% 1.78M 32.48
Tennant Company (TNC) 0.06 -4% 788193 73.80
Cambrex Corporation (CBM) 0.06 972816 59.75
TransDigm Group Incorporated (TDG) 0.06 NEW 214405 268.87
Teradyne (TER) 0.06 -10% 2.01M 30.03
Cheniere Energy Partners (CQP) 0.06 -4% 1.94M 32.40
Imperva 0.06 1.26M 47.85
Murphy Usa 0.06 880689 74.11
Premier 0.06 +311% 1.77M 36.00
Sprouts Fmrs Mkt 0.06 2.74M 22.67
Dominion Mid Stream 0.06 -5% 2.17M 28.85
New Relic 0.06 1.37M 43.01
Antero Midstream Prtnrs Lp master ltd part 0.06 -9% 1.72M 33.18
Inc Resh Hldgs Inc cl a 0.06 1.02M 58.50
Tallgrass Energy Gp Lp master ltd part 0.06 -2% 2.43M 25.43
Zillow Group Inc Cl C Cap Stk stock 0.06 1.18M 49.01
Lamb Weston Hldgs 0.06 +11% 1.36M 44.04
Lions Gate Entmnt Corp cl a vtg 0.06 2.14M 28.22
Dow Chemical Company (DOW) 0.05 852289 63.07
Electronics For Imaging (EFII) 0.05 NEW 1.04M 47.38
Goodyear Tire & Rubber Company (GT) 0.05 +2% 1.41M 34.96
Colgate-Palmolive Company (CL) 0.05 +201% 624899 74.13
Advance Auto Parts (AAP) 0.05 -5% 433773 116.59
Vornado Realty Trust (VNO) 0.05 +23% 557310 93.90
Arch Capital Group Ltd 0.05 572820 93.29
Ares Capital Corporation (ARCC) 0.05 2.96M 16.38
KLA-Tencor Corporation (KLAC) 0.05 -30% 554123 91.51
Gentex Corporation (GNTX) 0.05 2.66M 18.97
AMETEK (AME) 0.05 +2% 876018 60.57
US Ecology (ECOL) 0.05 984395 50.50
Sensata Technologies Hldg Bv 0.05 1.11M 42.72
Valeant Pharmaceuticals Int (VRX) 0.05 2.92M 17.30
Pebblebrook Hotel Trust (PEB) 0.05 1.65M 32.24
WisdomTree Investments (WSDT) 0.05 4.81M 10.17
Pacira Pharmaceuticals, Inc. 0.05 1.10M 47.70
Tesoro Logistics Lp us equity 0.05 -7% 1.04M 51.69
Delphi Automotive Plc shs 0.05 -7% 595217 87.65
Servicenow 0.05 513165 106.00
Tallgrass Energy Partners 0.05 +16% 944937 50.09
Barracuda Networks 0.05 2.05M 23.06
Mylan Nv 0.05 1.28M 38.82
Eversource Energy 0.05 +2% 888414 60.71
Cardtronics Plc Shs Cl A 0.05 1.45M 32.86
Hasbro (HAS) 0.04 395168 111.51
Cabot Oil & Gas Corporation (COG) 0.04 1.62M 25.08
Tractor Supply Company (TSCO) 0.04 +3% 689149 54.21
Via (VIA.B) 0.04 1.26M 33.57
Harris Corporation (HRS) 0.04 +2% 368772 109.08
Whirlpool Corporation (WHR) 0.04 -38% 213770 191.62
Foot Locker (FL) 0.04 780441 49.28
Kroger (KR) 0.04 NEW 1.61M 23.32
Regal Entertainment (RGC) 0.04 -3% 2.03M 20.46
Balchem Corporation (BCPC) 0.04 528280 77.71
Bank of the Ozarks (OZRK) 0.04 NEW 805756 46.87
Sinclair Broadcast (SBGI) 0.04 +2% 1.20M 32.90
CONSOL Energy (CNX) 0.04 2.80M 14.94
American Equity Investment Life Holding (AEL) 0.04 1.46M 26.28
H&E; Equipment Services (HEES) 0.04 1.92M 20.41
MTS Systems Corporation (MTSC) 0.04 788885 51.80
Simon Property (SPG) 0.04 220212 161.76
Envestnet (ENV) 0.04 +16% 915097 39.60
Allied World Assurance Co New 0.04 -52% 750447 52.90
Semgroup Corp cl a 0.04 -6% 1.37M 27.00
Air Lease Corp Com 0.04 +2% 1.22M 37.36
Qualys 0.04 1.12M 40.80
Liberty Global Inc Com Ser A 0.04 1.15M 32.12
Knot Offshore Partners 0.04 1.56M 22.95
Fox Factory Hldg 0.04 1.11M 35.60
Wix Com Ltd shs 0.04 -6% 535195 69.60
Western Refng Logistics 0.04 1.41M 25.65
Cone Midstream Partners 0.04 -7% 2.27M 18.95
Ubs Group Ag 0.04 -31% 2.25M 16.98
Shell Midstream Prtnrs master ltd part 0.04 +52% 1.51M 30.30
Spark Therapeutics 0.04 669752 59.74
American Tower Corp cnv pfd 0.04 -12% 297850 121.23
Mindbody 0.04 1.49M 27.20
Anadarko Petroleum Corp conv pfd 0.04 -3% 1.08M 41.02
Arris 0.04 1.42M 28.02
Liberty Media Corp Del Com Ser 0.04 1.13M 35.03
Plains Gp Holdings Lp-cl A 0.04 -5% 1.66M 26.16
Ardagh Group S A cl a 0.04 +2% 1.89M 22.61
Xerox 0.04 NEW 1.56M 28.73
Portland General Electric Company (POR) 0.03 +2% 724933 45.69
Emerson Electric (EMR) 0.03 453622 59.62
International Flavors & Fragrances (IFF) 0.03 201855 135.00
AstraZeneca (AZN) 0.03 -8% 760352 34.09
Cemex SAB de CV (CX) 0.03 +23% 3.17M 9.42
Diageo (DEO) 0.03 +2% 232480 119.83
Maxim Integrated Products (MXIM) 0.03 636125 44.90
QUALCOMM (QCOM) 0.03 +2055% 531441 55.22
AvalonBay Communities (AVB) 0.03 -3% 153116 192.17
WABCO Holdings (WBC) 0.03 +9% 211507 127.51
GATX Corporation (GMT) 0.03 488501 64.27
Methanex Corp 0.03 801857 44.05
Newpark Resources (NR) 0.03 3.76M 7.35
Dril-Quip (DRQ) 0.03 -28% 535061 48.80
OSI Systems (OSIS) 0.03 -26% 406987 75.15
Veeco Instruments (VECO) 0.03 961379 27.85
Liberty Property Trust (LRY) 0.03 +2% 849260 40.71
Verint Systems (VRNT) 0.03 846592 40.70
Inphi Corporation (IPHI) 0.03 +149% 929969 34.30
MiMedx (MDXG) 0.03 2.20M 14.97
Golar Lng Partners Lp unit 0.03 1.54M 20.07
Vocera Communications 0.03 1.31M 26.42
Duke Energy 0.03 +2% 361637 83.59
Mrc Global Inc cmn 0.03 +33% 2.09M 16.52
Tcp Capital 0.03 1.55M 16.90
Asml Holding N.v. 0.03 +68% 215715 130.31
Workday Inc cl a 0.03 +9% 274478 97.00
World Point Terminals 0.03 1.97M 17.28
Burlington Stores 0.03 +26% 314837 91.99
Alibaba Group Holding Ltd Spon 0.03 203765 140.90
Vtti Energy Partners 0.03 1.31M 19.65
Hubspot 0.03 482240 65.75
Rice Midstream Partners Lp unit ltd partn 0.03 -15% 1.66M 19.94
Kraft Heinz 0.03 372380 85.64
Nextera Energy Inc unit 08/31/2018 0.03 -2% 419175 64.14
Penumbra 0.03 +18% 316889 87.75
Onemain Holdings 0.03 1.41M 24.59
Surgery Partners 0.03 1.54M 22.75
Noble Midstream Partners Lp Com Unit Repst stock 0.03 -2% 582880 45.40
Liberty Expedia Holdings ser a 0.03 612352 54.02
Wells Fargo & Company Non-cum Perpet cnv 0.02 -23% 14466 1311.14
PNC Financial Services (PNC) 0.02 201807 124.87
Microchip Technology (MCHP) 0.02 322175 77.18
Paychex (PAYX) 0.02 408945 56.94
Equity Residential (EQR) 0.02 257750 65.83
Universal Health Services (UHS) 0.02 +9% 133128 122.08
Canadian Pacific Railway Ltd 0.02 +19% 127427 160.81
Accenture 0.02 -10% 127235 123.68
Marriott International (MAR) 0.02 +11% 244207 100.31
Novo Nordisk A/S (NVO) 0.02 +4% 422021 42.89
Hospitality Properties Trust (HPT) 0.02 -9% 571500 29.15
Toll Brothers (TOL) 0.02 597919 39.51
PPL Corporation (PPL) 0.02 -7% 611050 38.66
World Wrestling Entertainment (WWE) 0.02 1.12M 20.37
CenterPoint Energy (CNP) 0.02 -4% 670745 27.38
Spectra Energy Partners (SEP) 0.02 476015 42.90
Suburban Propane Partners (SPH) 0.02 +4% 904630 23.79
ING Groep N.V. (ING) 0.02 -22% 1.02M 17.39
Advisory Board Company (ABCO) 0.02 374871 51.50
A. O. Smith Corporation (AOS) 0.02 +9% 433859 56.33
ORIX Corporation (IX) 0.02 +2% 252669 77.93
Acorda Therapeutics (ACOR) 0.02 948927 19.70
Golub Capital BDC (GBDC) 0.02 -22% 830990 19.12
Blueknight Energy Partners (BKEP) 0.02 -2% 3.28M 6.25
Xo Group Inc 0.02 915417 17.62
Forum Energy Technolo 0.02 +909% 1.02M 15.60
Summit Midstream Partners 0.02 753610 22.65
Epr Properties 0.02 -6% 280910 71.87
Delek Logistics Partners 0.02 -2% 635634 32.75
Shutterstock 0.02 NEW 535525 44.08
Mallinckrodt Pub 0.02 507204 44.81
Tableau Software Inc Cl A 0.02 367943 61.27
Dynagas Lng Partners 0.02 +7% 1.57M 15.29
Vodafone Group New Adr F 0.02 -2% 801149 28.73
Triplepoint Venture Gr Bdc cs 0.02 1.26M 13.31
Varonis Sys 0.02 533568 37.20
Liberty Tripadvisor Hldgs 0.02 1.70M 11.60
Hoegh Lng Partners 0.02 +2% 970561 19.15
Crossamerica Partners 0.02 664550 25.50
Diplomat Pharmacy 0.02 1.24M 14.80
Enviva Partners Lp master ltd part 0.02 650000 27.50
Ryanair Holdings 0.02 195354 107.61
Atlassian Corp Plc cl a 0.02 +9% 531424 35.18
Liberty Media Corp Delaware Com C Braves Grp 0.02 809004 23.97
Agnc Invt Corp Com reit 0.02 +10% 782000 21.29
Carvana Co cl a 0.02 NEW 1.07M 20.47
Hess Midstream Partners Lp unit ltd pr int 0.02 NEW 1.07M 20.37
BP (BP) 0.01 355222 34.65
Vale (VALE) 0.01 +4% 1.31M 8.75
China Mobile (CHL) 0.01 137860 53.09
HSBC Holdings (HBC) 0.01 325945 46.39
Taiwan Semiconductor Mfg (TSM) 0.01 394817 34.96
Annaly Capital Management (NLY) 0.01 -5% 1.26M 12.05
Goldman Sachs (GS) 0.01 43606 221.90
Baxter International (BAX) 0.01 -3% 100522 60.54
Incyte Corporation (INCY) 0.01 +3117% 66800 125.91
Sony Corporation (SNE) 0.01 -55% 215102 38.19
Great Plains Energy Incorporated (GXP) 0.01 406923 29.28
Tiffany & Co. (TIF) 0.01 138780 93.87
Apartment Investment and Management (AIV) 0.01 -3% 343990 42.97
Herman Miller (MLHR) 0.01 -3% 221701 30.40
Altria (MO) 0.01 178993 74.47
Credit Suisse Group AG (CS) 0.01 439596 14.60
GlaxoSmithKline (GSK) 0.01 247213 43.12
HONDA MOTOR (HMC) 0.01 -2% 490881 27.39
NIKE (NKE) 0.01 +2% 138417 59.00
Rio Tinto (RIO) 0.01 247862 42.31
Royal Dutch Shell (RDS.B) 0.01 -2% 130896 54.43
Sanofi-Aventis SA (SNY) 0.01 +2% 113368 47.91
Danaher Corporation (DHR) 0.01 +23% 106839 84.39
KT Corporation (KT) 0.01 381398 16.64
TOTAL S.A. (TOT) 0.01 212029 49.59
Shire (SHPGY) 0.01 46058 165.27
Murphy Oil Corporation (MUR) 0.01 358466 25.63
Starbucks Corporation (SBUX) 0.01 +3% 166010 58.31
Lowe's Companies (LOW) 0.01 143279 77.53
Barclays (BCS) 0.01 545396 10.59
POS (PKX) 0.01 81582 62.59
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.21M 11.05
Modine Manufacturing (MOD) 0.01 362300 16.55
Ramco-Gershenson Properties Trust (RPT) 0.01 594380 12.90
Banco Santander, S.A. (STD) 0.01 1.83M 6.69
Novagold Resources Inc Cad Com 0.01 +19% 2.94M 4.56
Urstadt Biddle Properties (UBA) 0.01 +19% 296345 19.80
Senior Housing Properties Trust (SNH) 0.01 -2% 415000 20.44
Boston Properties (BXP) 0.01 54736 123.03
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.19M 7.86
Pandora Media Inc 0.01 1.46M 8.92
Retail Properties Of America 0.01 1.23M 12.21
Eaton 0.01 +60% 69501 77.83
Ambarella Inc shs 0.01 313715 48.55
Cnh Industrial N.v. 0.01 1.08M 11.38
Westlake Chemical Partners master ltd part 0.01 +7% 252879 24.75
Suno 0.01 -31% 442850 30.61
Engility Hldgs 0.01 329883 28.40
Summit Matls Inc cl a 0.01 374923 28.87
Green Plains Partners 0.01 -4% 300000 18.70
Liberty Global 0.01 492183 21.41
Wright Medical Group Nv 0.01 515371 27.49
Chubb 0.01 91837 145.38
Liberty Media Corp Delaware Com A Braves Grp 0.01 417420 23.89
National Grid Plc Spon 0.01 NEW 141724 62.82
Stanley Black & Decker Inc unit 05/15/2020 0.01 NEW 50000 109.72
Compass Minerals International (CMP) 0.00 NEW 41290 65.29
Covanta Holding Corporation (CVA) 0.00 +12% 13446 13.16
Diamond Offshore Drilling (DO) 0.00 +56% 6136 10.76
Keryx Biopharmaceuticals (KERX) 0.00 +10% 8118 7.27
Loews Corporation (L) 0.00 22580 46.81
* America Movil Sab De Cv spon adr l shs 0.00 2160 15.74
* Barrick Gold Corp 0.00 150 13.33
Cognizant Technology Solutions (CTSH) 0.00 803 66.00
SK Tele (SKM) 0.00 335 26.87
Lear Corporation (LEA) 0.00 NEW 214 140.19
Grupo Televisa, S.A. (TV) 0.00 108795 24.37
Sociedad Quimica y Minera (SQM) 0.00 NEW 115727 33.02
NRG Energy (NRG) 0.00 383 18.28
CMS Energy Corporation (CMS) 0.00 -16% 150 46.67
ICICI Bank (IBN) 0.00 +9% 247469 8.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6741 39.76
Corning Incorporated (GLW) 0.00 -16% 74065 30.05
Genworth Financial (GNW) 0.00 NEW 8404 3.81
Leucadia National (LUK) 0.00 32000 26.16
Fidelity National Information Services (FIS) 0.00 4287 85.37
Total System Services (TSS) 0.00 21912 58.23
Canadian Natl Ry Co 0.00 267 82.40
Caterpillar (CAT) 0.00 +104% 7449 107.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5901 84.73
CSX Corporation (CSX) 0.00 27000 54.56
FedEx Corporation (FDX) 0.00 +3% 5043 217.33
IAC/InterActive (IACI) 0.00 +2% 5092 103.30
Republic Services (RSG) 0.00 212 66.04
Abbott Laboratories (ABT) 0.00 74876 48.61
AMAG Pharmaceuticals (AMAG) 0.00 NEW 1585 18.30
Eli Lilly & Co. (LLY) 0.00 13621 82.30
Health Care SPDR (XLV) 0.00 133 82.71
Archer Daniels Midland Company (ADM) 0.00 -29% 11475 41.39
HSN (HSNI) 0.00 1757 31.87
Norfolk Southern (NSC) 0.00 +7% 3911 121.71
Brookfield Asset Management (BAM.A) 0.00 1000 39.00
Consolidated Edison (ED) 0.00 +4% 19825 80.81
Dominion Resources (D) 0.00 +3% 21375 76.63
SPDR S&P; 500 ETF (SPY) 0.00 -46% 1978 241.66
FirstEnergy (FE) 0.00 +47% 3326 29.16
Shaw Communications Inc cl b conv 0.00 320 21.88
Avon Products (AVP) 0.00 1250 4.00
Bank of Hawaii Corporation (BOH) 0.00 3000 83.00
Bed Bath & Beyond (BBBY) 0.00 100 30.00
Carter's (CRI) 0.00 122 90.16
Coach (COH) 0.00 -99% 600 46.67
Cummins (CMI) 0.00 -17% 235 161.70
Diebold Incorporated (DBD) 0.00 NEW 102012 28.00
Digital Realty Trust (DLR) 0.00 -66% 1000 113.00
Franklin Resources (BEN) 0.00 NEW 715 44.76
Genuine Parts Company (GPC) 0.00 800 92.50
Heartland Express (HTLD) 0.00 134042 20.82
Host Hotels & Resorts (HST) 0.00 +535% 2090 18.18
Mattel (MAT) 0.00 1065 21.60
NVIDIA Corporation (NVDA) 0.00 -50% 100 140.00
NetApp (NTAP) 0.00 1000 40.00
Newmont Mining Corporation (NEM) 0.00 2000 32.50
Noble Energy (NBL) 0.00 396 27.78
Northrop Grumman Corporation (NOC) 0.00 -2% 1563 256.56
Pitney Bowes (PBI) 0.00 268673 15.10
Sealed Air (SEE) 0.00 +76% 922 44.47
Teradata Corporation (TDC) 0.00 102 29.41
Sherwin-Williams Company (SHW) 0.00 NEW 7509 350.91
V.F. Corporation (VFC) 0.00 +9% 5063 57.67
Global Payments (GPN) 0.00 179 89.39
Molson Coors Brewing Company (TAP) 0.00 -17% 3867 86.37
Buckle (BKE) 0.00 NEW 1741 17.81
Transocean Ltd. 0.00 +555% 3421 8.18
Avery Dennison Corporation (AVY) 0.00 NEW 175 85.71
Granite Construction (GVA) 0.00 NEW 5270 48.20
Nordstrom (JWN) 0.00 NEW 756 47.62
Sensient Technologies Corporation (SXT) 0.00 4488 80.44
Harley-Davidson (HOG) 0.00 NEW 582 53.26
Vulcan Materials Company (VMC) 0.00 3084 126.78
Briggs & Stratton Corporation (BGG) 0.00 96741 24.10
Timken Company (TKR) 0.00 1500 46.00
Newell Rubbermaid (NWL) 0.00 +3% 5136 53.54
Avid Technology (AVID) 0.00 -13% 614875 5.26
Laboratory Corp. of America Holdings (LH) 0.00 10223 154.16
Nokia Corporation (NOK) 0.00 2167 6.00
DaVita (DVA) 0.00 NEW 470 63.83
Darden Restaurants (DRI) 0.00 7640 90.45
Cooper Companies (COO) 0.00 1500 239.33
Bemis Company (BMS) 0.00 600 46.67
Analog Devices (ADI) 0.00 6300 77.78
Manitowoc Company (MTW) 0.00 373697 6.01
Mohawk Industries (MHK) 0.00 590 242.37
AVX Corporation (AVX) 0.00 158241 16.34
JetBlue Airways Corporation (JBLU) 0.00 NEW 1465 22.53
LifePoint Hospitals (LPNT) 0.00 NEW 502 67.73
Cott Corp 0.00 188932 14.44
MDU Resources (MDU) 0.00 25500 26.20
Office Depot (ODP) 0.00 NEW 6067 5.60
Eastman Chemical Company (EMN) 0.00 +10% 1712 84.11
Interpublic Group of Companies (IPG) 0.00 1000 25.00
Valero Energy Corporation (VLO) 0.00 815 67.48
Waters Corporation (WAT) 0.00 -23% 3888 183.90
CenturyLink (CTL) 0.00 +128% 2278 23.71
Potash Corp. Of Saskatchewan I 0.00 19400 16.29
Yum! Brands (YUM) 0.00 6146 73.71
McKesson Corporation (MCK) 0.00 +54% 464 163.79
PerkinElmer (PKI) 0.00 +3% 1811 67.92
American Financial (AFG) 0.00 300 100.00
MSC Industrial Direct (MSM) 0.00 -85% 1000 86.00
Arrow Electronics (ARW) 0.00 NEW 411 77.86
Wolverine World Wide (WWW) 0.00 159604 28.01
Williams-Sonoma (WSM) 0.00 NEW 610 49.18
Gartner (IT) 0.00 520 123.08
Allstate Corporation (ALL) 0.00 -30% 2800 88.57
Baker Hughes Incorporated (BHI) 0.00 885 54.24
BB&T; Corporation (BBT) 0.00 925 45.41
Cenovus Energy Inc C om 0.00 126009 7.37
ConocoPhillips (COP) 0.00 -3% 10375 43.95
Deere & Company (DE) 0.00 -7% 5800 123.62
General Mills (GIS) 0.00 -94% 52935 55.41
Hess (HES) 0.00 1000 44.00
Macy's (M) 0.00 4220 23.22
NCR Corporation (NCR) 0.00 102 39.22
Occidental Petroleum Corporation (OXY) 0.00 -90% 39998 59.88
Parker-Hannifin Corporation (PH) 0.00 404 160.89
Praxair (PX) 0.00 -97% 253 134.39
Stryker Corporation (SYK) 0.00 1350 138.52
Target Corporation (TGT) 0.00 -88% 27198 52.28
Telefonica S.A. (TEF) 0.00 189 10.58
Unilever N.V. (UN) 0.00 76157 55.27
John Wiley & Sons (JW.A) 0.00 1500 52.67
American Electric Power Company (AEP) 0.00 39229 69.46
Encana Corp C om 0.00 114600 8.80
Gap (GPS) 0.00 NEW 1244 21.70
White Mountains Insurance Gp 0.00 100 870.00
Alleghany Corporation (Y) 0.00 2500 594.80
Kyocera Corporation (KYO) 0.00 9500 58.32
Statoil ASA (STO) 0.00 +87% 3499 16.58
Agilent Technologies Inc C ommon 0.00 344 58.14
iShares Russell 1000 Value Index (IWD) 0.00 NEW 11042 116.46
Ford Motor Company (F) 0.00 +5% 5650 11.15
KB Financial (KB) 0.00 26526 50.48
Gilead Sciences (GILD) 0.00 -61% 820 70.73
Syngenta AG (SYT) 0.00 -52% 1000 93.00
PG&E; Corporation (PCG) 0.00 204 68.63
Southern Company (SO) 0.00 93514 47.88
Whole Foods Market (WFMI) 0.00 +3% 118303 42.11
EOG Resources (EOG) 0.00 -14% 533 90.06
Cintas Corporation (CTAS) 0.00 9700 126.08
Valley National Ban (VLY) 0.00 1500 12.00
Prudential Financial (PRU) 0.00 +5% 8689 108.18
Hershey Company (HSY) 0.00 10160 107.38
Kellogg Company (K) 0.00 +3% 30641 69.45
Greenlight Capital Re Ltd cl a 0.00 -88% 31000 20.90
D.R. Horton (DHI) 0.00 -8% 28811 34.57
WESCO International (WCC) 0.00 NEW 494 56.68
ProAssurance Corporation (PRA) 0.00 +23% 611 60.56
AutoZone (AZO) 0.00 NEW 157 573.25
Ascent Media Corporation (ASCMA) 0.00 80318 15.36
Eagle Materials (EXP) 0.00 NEW 2317 92.36
FLIR Systems (FLIR) 0.00 313 35.14
TrueBlue (TBI) 0.00 79955 26.50
Cousins Properties (CUZ) 0.00 329998 8.79
ConAgra Foods (CAG) 0.00 1800 35.56
Bce Inc. 0.00 130 46.15
Frontier Communications (FTR) 0.00 908 1.10
Patterson-UTI Energy (PTEN) 0.00 +21868% 91171 20.19
Public Service Enterprise (PEG) 0.00 9104 43.06
Xcel Energy (XEL) 0.00 500 46.00
Magna Intl Inc cl a 0.00 -41% 14540 46.35
C.H. Robinson Worldwide (CHRW) 0.00 -99% 1677 68.57
Credit Acceptance (CACC) 0.00 NEW 144 256.94
Fastenal Company (FAST) 0.00 +293% 12910 43.53
First Solar (FSLR) 0.00 -14% 300 40.00
Highwoods Properties (HIW) 0.00 32094 50.69
PACCAR (PCAR) 0.00 -3% 10260 66.08
TCF Financial Corporation (TCB) 0.00 NEW 1894 15.84
Verisk Analytics (VRSK) 0.00 -66% 225 84.44
Varian Medical Systems (VAR) 0.00 7100 103.24
Penske Automotive (PAG) 0.00 NEW 725 44.14
Southwestern Energy Company (SWN) 0.00 +26% 37106 6.09
Aaron's (AAN.A) 0.00 +20% 1057 38.79
Kennametal (KMT) 0.00 1500 37.33
Constellation Brands (STZ) 0.00 NEW 2635 193.55
Netflix (NFLX) 0.00 -3% 1586 149.43
Zimmer Holdings (ZMH) 0.00 1240 128.23
Whiting Petroleum Corporation (WLL) 0.00 NEW 3566 5.61
National Presto Industries (NPK) 0.00 180 111.11
Landstar System (LSTR) 0.00 +18% 321 84.11
Lexington Realty Trust (LXP) 0.00 +13% 2554 9.79
General Cable Corp Del New frnt 4.500% 11/1 0.00 -98% 50000 76.00
Gray Television (GTN) 0.00 +25% 5302 13.77
SPDR Gold Trust (GLD) 0.00 4950 117.98
ACCO Brands Corporation (ABD) 0.00 201362 11.65
Radian (RDN) 0.00 +21% 2428 16.47
Rite Aid Corporation (RAD) 0.00 18800 2.93
Goldcorp Inc New 0.00 NEW 500 12.00
Energy Select Sector SPDR (XLE) 0.00 500 64.00
Micron Technology (MU) 0.00 2500 30.00
ON Semiconductor (ONNN) 0.00 -99% 589 13.58
Industrial SPDR (XLI) 0.00 475 67.37
Texas Capital Bancshares (TCBI) 0.00 +11% 34375 77.41
Louisiana-Pacific Corporation (LPX) 0.00 NEW 1314 24.35
Juniper Networks (JNPR) 0.00 +19% 6188 27.96
Tenne (TEN) 0.00 6500 57.85
Silgan Holdings (SLGN) 0.00 NEW 1008 31.75
Activision Blizzard (ATVI) 0.00 125 56.00
salesforce (CRM) 0.00 +2987% 4569 86.67
Illumina (ILMN) 0.00 130 176.92
WNS (WNS) 0.00 +16% 1454 34.39
Under Armour (UA) 0.00 138 21.74
Baidu (BIDU) 0.00 +5% 2095 179.00
Aircastle Ltd 0.00 13592 21.78
American Axle & Manufact. Holdings (AXL) 0.00 NEW 1787 15.67
Amtrust Financial Services (AFSI) 0.00 NEW 2411 15.35
ESCO Technologies (ESE) 0.00 170 58.82
Humana (HUM) 0.00 -11% 600 240.00
iShares Russell 2000 Index (IWM) 0.00 824 140.78
Owens-Illinois (OI) 0.00 NEW 1399 23.59
Rogers Communications -cl B 0.00 1600 47.50
Steel Dynamics (STLD) 0.00 NEW 600 35.00
Sun Life Financial Inc 0.00 -21% 900 35.56
Telecom Italia S.p.A. (TI) 0.00 NEW 482128 9.35
Tesco Corporation (TESO) 0.00 2330 4.29
Transcanada Corp 0.00 +21% 19138 47.65
Tutor Perini Corporation (TPC) 0.00 62843 28.75
Zions Bancorporation (ZION) 0.00 NEW 7207 43.85
Ampco-Pittsburgh (AP) 0.00 1600 15.00
Brookline Ban (BRKL) 0.00 1000 15.00
Cantel Medical (CMN) 0.00 700 78.57
CIRCOR International (CIR) 0.00 +20% 450 60.00
Cross Country Healthcare (CCRN) 0.00 +55% 299347 12.91
Methode Electronics (MEI) 0.00 87881 41.20
PennantPark Investment (PNNT) 0.00 +22% 2382 7.56
REGAL-BELOIT CORPORATION (RBC) 0.00 NEW 399 82.71
Synaptics, Incorporated (SYNA) 0.00 NEW 555 52.25
Asbury Automotive (ABG) 0.00 NEW 547 56.67
Assured Guaranty Ltd 0.00 +12% 1113 41.33
Albany Molecular Research (AMRI) 0.00 NEW 15310 21.69
Atmos Energy Corporation (ATO) 0.00 3750 82.93
Camden National Corporation (CAC) 0.00 +29% 57594 42.90
Cedar Shopping Centers (CDR) 0.00 1000 5.00
Chico's FAS (CHS) 0.00 NEW 2499 9.60
Mack-Cali Realty (CLI) 0.00 20900 27.13
Carrizo Oil & Gas (CRZO) 0.00 97090 17.42
Quest Diagnostics Incorporated (DGX) 0.00 200 110.00
DiamondRock Hospitality Company (DRH) 0.00 NEW 2881 11.11
DTE Energy Company (DTE) 0.00 614 105.86
Energy Transfer Equity (ETE) 0.00 11800 17.97
Group 1 Automotive (GPI) 0.00 NEW 495 62.63
HEICO Corporation (HEI) 0.00 +39% 649 72.42
Kilroy Realty Corporation (KRC) 0.00 16920 75.18
Lithia Motors (LAD) 0.00 -55% 200 95.00
LaSalle Hotel Properties (LHO) 0.00 29559 29.80
Alliant Energy Corporation (LNT) 0.00 800 40.00
Southwest Airlines (LUV) 0.00 25200 62.14
Manhattan Associates (MANH) 0.00 +172% 1249 48.04
Moog (MOG.A) 0.00 15000 71.73
MicroStrategy Incorporated (MSTR) 0.00 1050 191.43
Omega Healthcare Investors (OHI) 0.00 -15% 24950 33.03
Oil States International (OIS) 0.00 256 27.34
Royal Gold Inc 0.00 1107 78.59
Raymond James Financial (RJF) 0.00 NEW 411 80.29
Rush Enterprises (RUSHA) 0.00 +22% 956 37.66
Sally Beauty Holdings (SBH) 0.00 526 20.91
SCANA Corporation (SCG) 0.00 10504 67.02
Semtech Corporation (SMTC) 0.00 +12% 1171 35.87
SPX Corporation (SPW) 0.00 65885 25.17
Superior Industries International (SUP) 0.00 +40% 157660 20.55
UGI Corporation (UGI) 0.00 750 48.00
Wintrust Financial Corporation (WTFC) 0.00 64956 76.44
ABB (ABB) 0.00 3150 24.76
Allegiant Travel Company (ALGT) 0.00 +18% 199 135.68
Belden (BDC) 0.00 NEW 436 75.69
General Cable Corporation (BGC) 0.00 NEW 201439 16.35
Chicago Bridge & Iron Company N.V. (CBI) 0.00 +1639% 66436 19.73
Centene Corporation (CNC) 0.00 NEW 407 81.08
CRH (CRH) 0.00 329 36.47
Digimarc Corporation (DMRC) 0.00 1027 39.92
F.N.B. Corporation (FNB) 0.00 NEW 258416 14.16
Greenhill & Co (GHL) 0.00 NEW 1365 19.78
IDA (IDA) 0.00 223 85.20
Cheniere Energy (LNG) 0.00 +7% 16280 48.71
Lululemon Athletica Inc 0.00 3010 59.80
MFA Mortgage Investments (MFA) 0.00 1000 8.00
Marten Transport (MRTN) 0.00 NEW 1177 27.19
Myriad Genetics (MYGN) 0.00 NEW 1389 25.92
Neustar (NSR) 0.00 NEW 937 33.08
NetScout Systems (NTCT) 0.00 NEW 880 34.09
Old Dominion Freight Line (ODFL) 0.00 +334% 4655 95.17
Skyworks Solutions (SWKS) 0.00 1000 96.00
Hanover Insurance (THG) 0.00 205 87.80
United Therapeutics Corporation (UTHR) 0.00 NEW 253 130.43
Washington Federal (WFSL) 0.00 +17% 1829 33.35
Aqua America (WTR) 0.00 425 32.94
United States Steel Corporation (X) 0.00 NEW 1544 22.02
Brookdale Senior Living (BKD) 0.00 101484 14.71
Bk Nova Cad Com (usd) 0.00 -12% 2700 60.00
Consolidated-Tomoka Land (CTO) 0.00 2369 56.99
Carnival (CUK) 0.00 76727 66.12
EastGroup Properties (EGP) 0.00 26916 83.82
F5 Networks (FFIV) 0.00 NEW 238 126.05
ICF International (ICFI) 0.00 +13% 829 47.04
Inter Parfums (IPAR) 0.00 NEW 590 37.29
Lloyds TSB (LYG) 0.00 191102 3.53
Marcus Corporation (MCS) 0.00 7525 30.17
McDermott International (MDR) 0.00 2000 7.00
NBT Ban (NBTB) 0.00 100 40.00
National Fuel Gas (NFG) 0.00 6200 55.81
Realty Income (O) 0.00 1136 55.46
Scotts Miracle-Gro Company (SMG) 0.00 253 90.91
Tech Data Corporation (TECD) 0.00 NEW 326 101.23
Transglobe Energy Corp 0.00 1.11M 1.34
Weis Markets (WMK) 0.00 +29% 54459 48.72
WesBan (WSBC) 0.00 +21% 93816 39.53
Anixter International (AXE) 0.00 NEW 393 78.88
CommVault Systems (CVLT) 0.00 127 55.12
Flowers Foods (FLO) 0.00 NEW 1604 17.46
Lakeland Ban (LBAI) 0.00 133403 18.85
PC Connection (PCCC) 0.00 NEW 97836 27.06
PNM Resources (PNM) 0.00 +17% 1449 37.96
Triumph (TGI) 0.00 148994 31.60
United Natural Foods (UNFI) 0.00 -99% 1718 36.67
Builders FirstSource (BLDR) 0.00 -16% 210266 15.32
HEALTHSOUTH (HLS) 0.00 +90% 899 48.94
MainSource Financial (MSFG) 0.00 87596 33.51
Potlatch Corporation (PCH) 0.00 -22% 675 45.93
First Merchants Corporation (FRME) 0.00 6559 40.10
Greenbrier Companies (GBX) 0.00 NEW 698 45.85
Global Partners (GLP) 0.00 -14% 173670 18.05
Superior Energy Services (SPN) 0.00 +63% 264592 10.43
Alnylam Pharmaceuticals (ALNY) 0.00 +284% 4237 79.77
Bank Of Montreal Cadcom Npv 0.00 -12% 1000 73.00
Federal Realty Inv. Trust (FRT) 0.00 -17% 8050 126.34
iShares Gold Trust (IAU) 0.00 300 13.33
WebMD Health (WBMD) 0.00 +12% 907 58.43
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 860 137.21
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 19.00
Clearwater Paper (CLW) 0.00 +36% 884 46.38
Cray (CRAY) 0.00 188348 18.40
Dana Holding Corporation (DAN) 0.00 -31% 208842 22.33
EQT Corporation (EQT) 0.00 20669 58.59
M.D.C. Holdings (MDC) 0.00 1050 35.24
Rayonier (RYN) 0.00 312 28.85
Hyatt Hotels Corporation (H) 0.00 500 56.00
iShares Russell 1000 Growth Index (IWF) 0.00 NEW 229 117.90
Royal Bank of Scotland (RBS) 0.00 434178 6.53
American International (AIG) 0.00 250 64.00
American Water Works (AWK) 0.00 57178 77.95
Ball Corporation (BLL) 0.00 NEW 253 43.48
iShares Lehman Aggregate Bond (AGG) 0.00 2322 109.39
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 656 120.43
ONEOK (OKE) 0.00 31403 52.16
Pilgrim's Pride Corporation (PPC) 0.00 NEW 1273 22.00
Financial Select Sector SPDR (XLF) 0.00 -66% 500 24.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 341 316.72
Vanguard Small-Cap Value ETF (VBR) 0.00 330 124.24
Vanguard Large-Cap ETF (VV) 0.00 188 111.70
Web (WWWW) 0.00 +20% 2443 25.38
Dollar General (DG) 0.00 NEW 150 73.33
National CineMedia (NCMI) 0.00 -17% 388348 7.42
Spirit AeroSystems Holdings (SPR) 0.00 8872 57.94
Utilities SPDR (XLU) 0.00 +5% 38266 51.95
UDR (UDR) 0.00 26730 38.98
3D Systems Corporation (TDSC) 0.00 100 20.00
Ironwood Pharmaceuticals (IRWD) 0.00 +23% 1835 19.07
Templeton Global Income Fund (GIM) 0.00 +120% 11000 6.73
Generac Holdings (GNRC) 0.00 NEW 875 36.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 376 106.38
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 402 109.45
Amarin Corporation (AMRN) 0.00 +13% 11460 4.01
Nxp Semiconductors N V 0.00 -98% 173 109.83
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 -27% 22105 31.94
SPDR S&P; Biotech (XBI) 0.00 6385 77.21
KKR & Co (KKR) 0.00 NEW 21845 18.59
Fabrinet shs 0.00 8810 42.68
Hudson Pacific Properties (HPP) 0.00 54820 34.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2000 8.50
iShares Dow Jones Select Dividend (DVY) 0.00 400 92.50
Vanguard Emerging Markets ETF (VWO) 0.00 1075 40.93
iShares S&P; SmallCap 600 Growth (IJT) 0.00 746 155.50
Kraton Performance Polymers (KRA) 0.00 -22% 55419 34.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 147.83
Blackrock Municipal Income Trust (BFK) 0.00 1189 14.30
Clearbridge Energy Mlp Fd Inc( 0.00 195360 15.26
DNP Select Income Fund (DNP) 0.00 2800 11.07
Embraer S A Adr adr 0.00 76001 18.22
First Interstate Bancsystem (FIBK) 0.00 +15% 1555 37.30
First Potomac Realty Trust (FPO) 0.00 -27% 299103 11.11
Heartland Financial USA (HTLF) 0.00 38721 47.11
Hldgs Inc 0.00 -5% 2541 75.17
Industries N shs - a - 0.00 NEW 382 83.77
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2339 109.88
iShares Barclays TIPS Bond Fund (TIP) 0.00 345 113.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2430 105.35
iShares Russell 3000 Value Index (IWW) 0.00 NEW 278 50.36
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 820 140.24
Vanguard Total Bond Market ETF (BND) 0.00 325 83.08
New Germany Fund (GF) 0.00 14619 16.62
Lifetime Brands (LCUT) 0.00 3194 18.16
Unifi Inc 0.00 3500 30.86
Bryn Mawr Bank (BMTC) 0.00 -25% 150 40.00
Chatham Lodging Trust (CLDT) 0.00 600 20.00
Endologix (ELGX) 0.00 -99% 14138 4.88
Ligand Pharmaceuticals In 0.00 +21% 389 120.82
Main Street Capital Corporation (MAIN) 0.00 -29% 593 38.79
O'reilly Automotive Inc 0.00 NEW 1189 218.67
Triangle Capital Corporation (TCAP) 0.00 +50% 2076 17.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 471 84.93
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 +17% 69200 39.18
Novadaq Technologies 0.00 -98% 32513 11.72
SPDR Barclays Capital High Yield B (JNK) 0.00 +3% 568 36.97
Vanguard Mid-Cap Growth ETF (VOT) 0.00 159 119.50
Vanguard Mid-Cap Value ETF (VOE) 0.00 178 101.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 648 123.46
iShares Barclays Credit Bond Fund (CFT) 0.00 3203 111.77
ACADIA Pharmaceuticals (ACAD) 0.00 -62% 750 28.00
QCR Holdings (QCRH) 0.00 NEW 200 45.00
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2000 38.50
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1500 12.67
iShares Russell 3000 Growth Index (IWZ) 0.00 NEW 3840 48.18
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 976 10.25
Western Asset High Incm Fd I 0.00 7476 7.22
Western Asset Managed Municipals Fnd (MMU) 0.00 112 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3000 8.67
PIMCO Strategic Global Government Fund (RCS) 0.00 +256% 22823 10.21
PowerShares Insured Nati Muni Bond (PZA) 0.00 878 25.06
Western Asset Global High Income Fnd (EHI) 0.00 NEW 3000 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2250 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 -98% 27000 1.67
Sprott Physical Gold Trust (PHYS) 0.00 6616 10.13
Crawford & Company (CRD.A) 0.00 299028 7.78
United-Guardian (UG) 0.00 2000 15.50
Reed's (REED) 0.00 1500 2.67
Insmed Inc 0.00 +4% 1376 17.44
Ints Intl Ltd 0.00 +16% 44902 9.04
Kinder Morgan Inc. 0.00 -16% 79729 19.16
Bankunited Inc Com 0.00 -46% 53412 33.72
Summit Hotel Properties Inc 0.00 -14% 2143 18.67
Interxion Holding N.v shs 0.00 192 46.88
Apollo Global Management 'a' 0.00 4500 26.44
Mosaic Co New 0.00 -99% 200 25.00
Prologis Inc. 0.00 -5% 36749 58.64
Marathon Petroleum Corp 0.00 6750 52.30
Plug Power Inc 0.00 2000 2.00
Bankrate, Inc 0.00 +3% 4386 12.77
Pvh Corporation 0.00 500 114.00
Clearbridge Energy Mlp Opp F 0.00 15700 12.74
Ralph Lauren Corp 0.00 -13% 992 73.59
Ddr Corp stock 0.00 74930 9.08
Cbre Group Inc Cl A 0.00 9074 36.37
Cubesmart 0.00 24480 24.02
American Midstream Partners Lp us equity 0.00 -11% 388888 12.85
Fortune Brands 0.00 -50% 3000 65.33
Xylem 0.00 +40% 90340 55.44
Expedia 0.00 3202 148.97
Marriott Vacations Wrldwde Cp 0.00 200 120.00
Tripadvisor 0.00 312 38.46
Ubiquiti Networks 0.00 NEW 629 52.46
Michael Kors Holdings Ltd shs 0.00 NEW 852 36.38
Sanchez Energy Corp C ommon stocks 0.00 +66% 4345 7.13
Express Scripts Holding 0.00 +34% 1876 63.97
Yelp Inc cl a 0.00 181 27.62
Rowan Companies 0.00 NEW 2340 10.26
Cemex Sab De Cv conv bnd 0.00 -98% 35000 1.20
Popular 0.00 +15% 1060 41.51
Ensco Plc Shs Class A 0.00 1764 5.10
Lam Research Corp conv 0.00 -98% 10000 2.30
Lpl Financial Holdings 0.00 NEW 731 42.41
Matson 0.00 +4% 3013 30.20
Alexander & Baldwin 0.00 16800 41.37
Clearbridge Energy M 0.00 14100 12.77
Chuys Hldgs 0.00 +22% 1248 23.24
Tenet Healthcare Corporation stock 0.00 1100 19.09
Ryman Hospitality Pptys 0.00 NEW 250 64.00
DYNEGY INC Common stock 0.00 NEW 4472 8.27
Stratasys 0.00 100 20.00
Abbvie 0.00 +5% 8747 72.48
WESTERN GAS EQUITY Partners 0.00 10250 43.02
Diamondback Energy 0.00 225 88.89
Intercept Pharmaceuticals In 0.00 +4% 561 121.21
Luxfer Holdings 0.00 NEW 47400 12.78
Ptc 0.00 NEW 5762 55.19
Granite Real Estate 0.00 536 39.18
Boise Cascade 0.00 133438 30.40
Cyrusone 0.00 +40% 700 55.71
Norwegian Cruise Line Hldgs shs 0.00 1293 54.14
Fossil 0.00 NEW 2401 10.41
Blackstone Mtg Tr 0.00 1000 32.00
Doubleline Income Solutions 0.00 35500 20.65
News 0.00 -9% 2109 13.75
Sprint 0.00 358 8.38
News Corp Class B cos 0.00 2842 14.07
Blackhawk Network Hldgs Inc cl a 0.00 237 42.19
Evertec 0.00 +12% 2227 17.51
Orange Sa 0.00 -94% 362 16.57
Tristate Capital Hldgs 0.00 NEW 1088 24.82
Esperion Therapeutics 0.00 NEW 100 50.00
Harvest Cap Cr 0.00 NEW 1000 13.00
Bluebird Bio 0.00 1006 105.37
Starwood Ppty note 4.0% 1/15/ 0.00 -99% 13000 1.15
Physicians Realty Trust 0.00 NEW 700 20.00
Franks Intl N V 0.00 186312 8.29
Fireeye 0.00 -99% 1059 15.11
Ringcentral 0.00 +27% 769 36.41
Rexford Industrial Realty Inc reit 0.00 22060 27.43
Sterling Bancorp/de 0.00 598 23.41
Clearbridge Amern Energ M 0.00 105810 8.99
Intercontinentalexchange 0.00 +36% 3207 65.79
Sirius Xm Holdings 0.00 +37% 5500 5.45
Noble Corp Plc equity 0.00 +1015% 7475 3.61
American Airls 0.00 NEW 667 50.97
Empire St Rlty Tr Inc cl a 0.00 81590 20.77
Antero Res 0.00 350 22.86
Brixmor Prty 0.00 42900 17.88
Blackstone Mtg Tr Inc Note cb 0.00 -98% 25000 1.16
Commscope Hldg 0.00 221 36.20
Nmi Hldgs Inc cl a 0.00 +17% 3547 11.56
Macrogenics 0.00 3985 17.57
Rpm International Inc convertible cor 0.00 -99% 10000 1.20
Santander Consumer Usa 0.00 NEW 2521 12.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 -99% 18000 1.17
Micron Technology Inc conv 0.00 -98% 18000 1.11
Q2 Holdings 0.00 +13% 1569 36.97
Ultragenyx Pharmaceutical 0.00 +58% 4397 62.09
Endo International 0.00 -78% 2135 11.24
Enlink Midstream 0.00 51734 17.61
Vipshop Holdings Ltd - Ads bond 0.00 -98% 42000 1.00
Continental Bldg Prods 0.00 +20% 1423 23.19
Ep Energy 0.00 750 4.00
2u 0.00 +17% 1284 46.73
Micron Technology Inc note 2.125% 2/1 0.00 -99% 5000 2.80
Investors Ban 0.00 NEW 500 14.00
Molina Healthcare Inc. conv 0.00 -99% 10000 1.80
Applied Genetic Technol Corp C 0.00 +4% 1212 4.95
Salesforce.com Inc conv 0.00 -98% 41000 1.32
Synovus Finl 0.00 1477 44.01
Rayonier Advanced Matls 0.00 103 19.42
Time 0.00 1469 14.30
Fnf 0.00 4067 44.75
Opus Bank 0.00 15480 24.22
Transenterix 0.00 NEW 2500 0.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1355 15.50
Servicemaster Global 0.00 NEW 1034 39.65
Kite Rlty Group Tr 0.00 36360 18.92
Macquarie Infrastructure conv 0.00 -99% 20000 1.10
Civitas Solutions 0.00 136983 17.50
Cdk Global Inc equities 0.00 -9% 2670 62.17
Citizens Financial 0.00 +12% 20491 35.67
Healthequity 0.00 +17% 1379 50.04
Proqr Thrapeutics N V shs euro 0.00 500280 5.20
Pra 0.00 +15% 1144 37.59
Halyard Health 0.00 200 40.00
Walgreen Boots Alliance 0.00 20337 78.33
Crown Castle Intl 0.00 2100 100.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 -98% 280 7.14
New Senior Inv Grp 0.00 +50% 1500 10.00
Dct Industrial Trust Inc reit usd.01 0.00 -25% 15440 53.43
Envestnet Inc note 1.750%12/1 0.00 -98% 30000 0.97
Frp Holdings 0.00 3000 46.00
Paramount Group Inc reit 0.00 69340 15.99
Zayo Group Hldgs 0.00 232 30.17
Great Wastern Ban 0.00 45676 40.81
Wayfair 0.00 -41% 102 78.43
Om Asset Management 0.00 NEW 144930 14.86
Store Capital Corp reit 0.00 -11% 154326 22.45
Iron Mountain 0.00 600 35.00
Tree 0.00 286 171.33
Servicenow Inc. note 0.00 -98% 50000 1.46
Qorvo 0.00 -78% 436 64.22
Beneficial Ban 0.00 +18% 2310 15.15
Legacytexas Financial 0.00 +17% 1616 38.37
Zillow Group Inc Cl A stock 0.00 1943 48.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 -99% 850 14.12
Easterly Government Properti reit 0.00 +66% 1000 21.00
International Game Technology 0.00 6869 18.34
Gannett Inc Com stock 0.00 900 8.89
Tegna Inc Com stock 0.00 1800 14.44
Relx 0.00 -26% 36556 21.91
Aduro Biotech 0.00 224101 11.40
Fitbit 0.00 298095 5.31
Carriage Svcs Inc note 2.750% 3/1 0.00 -99% 25000 1.32
Energizer Holdings 0.00 100 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 43470 18.52
Shopify Inc cl a 0.00 -14% 7118 86.96
Bwx Technologies 0.00 500 48.00
Horizon Global Corporation 0.00 +21% 2295 14.38
Edgewell Pers Care 0.00 +430% 530 75.47
Lexicon Pharmaceuticals 0.00 +22% 2249 16.45
Allergan Plc pfd conv ser a 0.00 125 864.00
Chemours 0.00 -35% 360 38.89
Nomad Foods 0.00 140160 14.11
Liberty Global 0.00 200377 21.77
Welltower Inc Com reit 0.00 400 75.00
J Alexanders Holding 0.00 234 12.82
Spx Flow 0.00 65885 36.88
Aimmune Therapeutics 0.00 200 20.00
Planet Fitness Inc-cl A 0.00 +58% 2226 23.36
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.00 -99% 13000 1.69
Hp 0.00 1819 17.59
Wright Medical Group Rtsn V 0.00 1.95M 1.46
Red Hat Inc conv 0.00 -98% 30000 1.40
Hewlett Packard Enterprise 0.00 +545% 1937 16.52
Hubbell 0.00 +32% 1144 112.76
First Data 0.00 NEW 1904 18.38
Forest City Realty Trust Inc Class A 0.00 +99% 149433 24.17
Four Corners Ppty Tr 0.00 3479 25.01
Avangrid 0.00 3333 44.10
Nymox Pharmaceutical 0.00 1000 4.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 +7% 93424 39.04
Willis Towers Watson 0.00 17112 145.45
Colony Starwood Homes 0.00 372 34.95
Lexicon note5 0.00 -99% 18000 1.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 9924 48.67
Microchip Technology Inc note 1.625% 2/1 0.00 -99% 15000 1.47
Horizon Pharma Plc convertible security 0.00 -98% 29000 0.86
Avexis 0.00 -42% 268 82.09
Under Armour Inc Cl C 0.00 138 21.74
Vanguard Whitehall Fds Inc intl dvd etf 0.00 +13% 7960 61.68
Vaneck Vectors Gold Miners mutual 0.00 2000 22.00
Mkt Vectors Biotech Etf etf 0.00 7025 125.69
S&p Global 0.00 14737 145.96
Market Vectors Etf Tr Oil Svcs 0.00 -2% 27680 24.78
Gogo Inc conv 0.00 NEW 20000 0.90
Itt 0.00 1551 39.97
Coca Cola European Partners shs 0.00 12530 40.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 -99% 30000 1.00
Fortive 0.00 -93% 625 64.00
Avid Technology Inc note 2.000% 6/1 0.00 -70% 1.27M 0.74
Triton International 0.00 +18% 1259 33.36
Dell Technologies Inc Class V equity 0.00 -11% 16794 61.09
Barings Corporate Investors 0.00 2267 15.00
Kinsale Cap Group Inc Com stock 0.00 +22% 1104 37.14
Medpace Hldgs Inc Com stock 0.00 +13% 943 28.63
Versum Matls Inc Com stock 0.00 -42% 2750 32.36
Patheon N V 0.00 400 35.00
Fulgent Genetics 0.00 NEW 1000 6.00
Ilg Inc Com stock 0.00 1906 27.28
Broadsoft Inc note 1.000% 9/0 0.00 NEW 35000 1.26
Parkway 0.00 71792 22.89
Arconic Inc Com stock 0.00 +22% 19419 22.66
Ishares Msci Japan 0.00 500 54.00
Conduent Incorporate 0.00 2780 15.83
Smart Sand 0.00 +58% 3101 9.03
Extraction Oil And Gas Inc Com Added 0.00 192094 13.45
Ggp 0.00 84022 23.57
Technipfmc 0.00 29326 27.21
Inphi Corp note 1.125%12/0 0.00 NEW 40000 1.12
Park Hotels & Resorts Inc-wi 0.00 24740 26.96
Colony Northstar 0.00 1319 14.40
Varex Imaging 0.00 2840 33.80
Dxc Technology 0.00 NEW 106 75.47
Rev 0.00 +20% 1380 27.54
Foundation Building Materials 0.00 +43% 2217 13.08
Laureate Education Inc cl a 0.00 NEW 700 17.14
Mulesoft Inc cl a 0.00 98180 24.94
Cars 0.00 NEW 600 26.67
Arena Pharmaceuticals 0.00 NEW 2353 17.00
Altaba 0.00 NEW 13171 54.51
Becton Dickinson & Co pfd shs conv a 0.00 NEW 945 55.03
Yext 0.00 NEW 368472 13.33
Cadence Bancorporation cl a 0.00 NEW 2048 21.97

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