ClearBridge Advisors, LLC

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

Clearbridge Investments portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.97 22.60M -5.00% 160.04 165.29
Comcast Corporation (CMCSA) 3.74 49.31M 69.05 37.22
Biogen Idec (BIIB) 2.73 8.77M +3.00% 283.58 275.41
Anadarko Petroleum Corporation (APC) 2.13 27.80M -8.00% 69.73 60.79
Allergan 1.88 8.17M +10.00% 210.01 0.00
Microsoft Corporation (MSFT) 1.63 23.81M 62.14 64.87
Broad 1.61 8.29M -3.00% 176.77 0.00
Amgen (AMGN) 1.46 9.10M -2.00% 146.21 166.04
Seagate Technology Com Stk 1.28 30.45M -3.00% 38.17 0.00
Te Connectivity Ltd for 1.19 15.59M 69.28 0.00
Johnson & Johnson (JNJ) 1.17 9.23M +2.00% 115.21 125.90
Home Depot (HD) 1.14 7.75M 134.08 147.99
Schlumberger (SLB) 1.07 11.56M +3.00% 83.95 77.67
Autodesk (ADSK) 1.02 12.51M -5.00% 74.01 85.69
L-3 Communications Holdings (LLL) 1.01 6.05M 152.11 168.26
General Electric Company (GE) 0.99 28.56M +2.00% 31.60 29.62
Johnson Controls International Plc equity 0.88 19.45M 41.19 0.00
Walt Disney Company (DIS) 0.86 7.47M +9.00% 104.22 112.24
Apple (AAPL) 0.86 6.73M 115.82 140.92
Merck & Co (MRK) 0.86 13.34M -6.00% 58.87 63.28
Citrix Systems (CTXS) 0.83 8.48M -2.00% 89.31 83.39
Travelers Companies (TRV) 0.79 5.86M 122.42 121.29
Western Digital (WDC) 0.79 10.61M -4.00% 67.95 76.19
United Parcel Service (UPS) 0.75 5.93M 114.64 105.65
CVS Caremark Corporation (CVS) 0.75 8.67M -12.00% 78.91 78.30
Alphabet Inc Class C cs 0.75 883429 +6.00% 771.82 0.00
JPMorgan Chase & Co. (JPM) 0.74 7.85M 86.29 87.39
Freeport-McMoRan Copper & Gold (FCX) 0.73 50.30M -10.00% 13.19 12.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.70 8.65M +18.00% 73.67 89.05
Fluor Corporation (FLR) 0.69 11.93M 52.52 52.77
Texas Instruments Incorporated (TXN) 0.69 8.59M 72.97 80.67
Coca-Cola Company (KO) 0.68 14.90M +4.00% 41.46 42.17
Exxon Mobil Corporation (XOM) 0.68 6.87M -10.00% 90.26 81.86
Time Warner (TWX) 0.66 6.24M +2.00% 96.53 97.18
Core Laboratories N.V. (CLB) 0.66 5.03M 120.04 109.22
Amazon (AMZN) 0.65 789774 +13.00% 749.87 847.38
Nucor Corporation (NUE) 0.63 9.62M -5.00% 59.52 61.26
Facebook Inc cl a 0.63 4.96M -15.00% 115.05 0.00
Ionis Pharmaceuticals 0.63 12.05M +11.00% 47.83 0.00
Weatherford Intl Plc ord shs 0.62 112.35M -9.00% 4.99 0.00
BlackRock (BLK) 0.60 1.44M +49.00% 380.54 375.40
Ecolab (ECL) 0.60 4.69M +7.00% 117.22 124.18
Wells Fargo & Company (WFC) 0.59 9.70M +12.00% 55.11 55.25
MetLife (MET) 0.59 10.02M 53.89 52.05
Medtronic 0.59 7.54M -2.00% 71.23 0.00
Twitter 0.56 31.24M -2.00% 16.30 0.00
Raytheon Company (RTN) 0.55 3.50M -7.00% 142.00 153.16
Visa (V) 0.55 6.47M +9.00% 78.02 88.86
National-Oilwell Var (NOV) 0.53 12.85M +2.00% 37.44 38.41
Discovery Communications (DISCA) 0.53 17.44M -2.00% 27.41 27.67
Kimberly-Clark Corporation (KMB) 0.52 4.15M 114.12 133.03
Zoetis Inc Cl A 0.52 8.88M +8.00% 53.53 0.00
Anheuser-Busch InBev NV (BUD) 0.51 4.44M +35.00% 105.44 110.98
Enterprise Products Partners 0.51 17.06M +7.00% 27.04 0.00
American Tower Reit 0.51 4.35M 105.68 0.00
PPG Industries (PPG) 0.50 4.77M 94.76 104.62
Intel Corporation (INTC) 0.50 12.44M 36.27 35.27
Bank of New York Mellon Corporation (BK) 0.49 9.47M 47.38 46.28
Amc Networks Inc Cl A 0.49 8.49M 52.34 0.00
3M Company (MMM) 0.48 2.45M 178.57 192.14
Automatic Data Processing (ADP) 0.48 4.24M 102.78 103.52
Celgene Corporation (CELG) 0.47 3.71M +10.00% 115.75 123.22
Alphabet Inc Class A cs 0.47 540572 +7.00% 792.45 0.00
AT&T; (T) 0.45 9.56M -17.00% 42.53 41.65
Verizon Communications (VZ) 0.44 7.52M 53.38 49.64
Synchrony Financial 0.44 11.00M 36.27 0.00
Berkshire Hathaway (BRK.B) 0.42 2.34M 162.98 0.00
Waste Management (WM) 0.42 5.45M 70.91 72.56
E.I. du Pont de Nemours & Company (DD) 0.42 5.23M +11.00% 73.40 80.56
Nuance Communications (NUAN) 0.41 25.16M -2.00% 14.90 16.43
Akamai Technologies (AKAM) 0.40 5.46M 66.68 63.66
Citigroup Inc 0.40 6.12M -2.00% 59.43 0.00
Pfizer (PFE) 0.39 10.86M 32.48 34.29
Honeywell International (HON) 0.39 3.06M -2.00% 115.85 125.52
Procter & Gamble Company (PG) 0.39 4.18M 84.08 90.77
Cree (CREE) 0.39 13.44M -3.00% 26.39 26.66
Newfield Exploration (NFX) 0.38 8.61M -6.00% 40.50 33.50
Brookfield Infrastructure Part 0.38 10.46M 33.47 0.00
International Business Machines (IBM) 0.37 2.02M +134.00% 165.99 174.82
American Express Company (AXP) 0.36 4.48M +4.00% 74.08 77.84
Adobe Systems Incorporated (ADBE) 0.36 3.20M +8.00% 102.95 126.87
International Paper Company (IP) 0.36 6.14M 53.06 51.31
Aetna (AET) 0.36 2.66M +17.00% 124.01 127.83
Liberty Media (LINTA) 0.36 16.60M 19.98 0.00
Weyerhaeuser Company (WY) 0.36 10.97M 30.09 33.47
Buckeye Partners (BPL) 0.36 4.95M +18.00% 66.16 66.14
Wal-Mart Stores (WMT) 0.35 4.61M 69.12 69.86
Pepsi (PEP) 0.35 3.08M +2.00% 104.63 111.78
Genesis Energy (GEL) 0.35 8.82M +18.00% 36.02 31.47
Magellan Midstream Partners (MMP) 0.35 4.19M +2.00% 75.63 76.44
Thermo Fisher Scientific (TMO) 0.34 2.21M +11.00% 141.10 154.65
Enbridge Energy Partners (EEP) 0.33 11.87M -3.00% 25.48 17.95
Pentair cs 0.33 5.28M 56.07 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.33 8.82M 33.92 0.00
Spectra Energy (SE) 0.32 7.17M 41.09 40.68
Energy Transfer Partners (ETP) 0.32 8.02M -15.00% 35.81 35.38
Rockwell Collins (COL) 0.31 3.04M +24.00% 92.76 97.29
Alexion Pharmaceuticals (ALXN) 0.31 2.27M +34.00% 122.35 120.26
Wec Energy Group Inc Com stock 0.31 4.88M +11.00% 58.65 0.00
Union Pacific Corporation (UNP) 0.30 2.68M 103.68 103.87
Halliburton Company (HAL) 0.30 5.05M -3.00% 54.09 49.71
Monsanto Company (MON) 0.29 2.47M +29.00% 105.21 113.16
Red Hat (RHT) 0.29 3.75M +9.00% 69.70 82.76
U.S. Ban (USB) 0.28 4.97M -44.00% 51.37 52.58
Bank of America Corporation (BAC) 0.28 11.59M +14235.00% 22.10 23.07
Xilinx (XLNX) 0.28 4.23M +9.00% 60.37 58.84
Dolby Laboratories (DLB) 0.28 5.68M +3.00% 45.19 51.17
Liberty Broadband Cl C 0.28 3.38M -3.00% 74.07 0.00
Charles Schwab Corporation (SCHW) 0.27 6.29M 39.47 40.17
Paypal Holdings 0.26 5.94M +10.00% 39.47 0.00
Madison Square Garden Cl A 0.26 1.40M 171.51 0.00
Costco Wholesale Corporation (COST) 0.25 1.41M +2.00% 160.11 166.90
Cisco Systems (CSCO) 0.25 7.55M 30.22 33.96
Oneok Partners (OKS) 0.25 5.27M +7.00% 43.01 50.92
Plains All American Pipeline (PAA) 0.25 6.91M +32.00% 32.29 31.40
Dentsply Sirona 0.25 3.91M +350.00% 57.73 0.00
McDonald's Corporation (MCD) 0.24 1.77M 121.72 129.00
Chevron Corporation (CVX) 0.24 1.86M -3.00% 117.70 107.87
W.W. Grainger (GWW) 0.24 954907 +9.00% 232.25 240.63
Targa Res Corp 0.24 3.94M +2.00% 56.07 0.00
Berkshire Hathaway (BRK.A) 0.23 858 244121.21 0.00
Suncor Energy Inc New 0.23 6.36M 32.69 0.00
Palo Alto Networks 0.23 1.70M +53.00% 125.05 0.00
SYSCO Corporation (SYY) 0.22 3.58M 55.37 52.65
Oracle Corporation (ORCL) 0.22 5.09M +4.00% 38.45 44.95
Fortinet (FTNT) 0.22 6.61M +21.00% 30.12 36.38
Twenty-first Century Fox 0.22 7.02M +11.00% 28.04 0.00
NASDAQ OMX (NDAQ) 0.20 2.74M +12.00% 67.12 69.73
eBay (EBAY) 0.20 6.03M -3.00% 29.69 33.52
VMware (VMW) 0.20 2.31M 78.73 91.14
Mondelez Int 0.20 4.15M +28.00% 44.33 0.00
Yum China Holdings 0.20 6.95M NEW 26.12 0.00
Blackstone (BX) 0.19 6.30M 27.03 29.89
Nextera Energy Inc C om 0.19 1.46M 119.46 0.00
United Technologies Corporation (UTX) 0.19 1.54M -2.00% 109.62 111.84
Western Gas Partners (WES) 0.19 3.01M 58.76 59.61
Enlink Midstream Ptrs 0.19 9.54M 18.42 0.00
Regeneron Pharmaceuticals (REGN) 0.18 444723 +35.00% 367.09 365.02
Bristol Myers Squibb (BMY) 0.18 2.86M -43.00% 58.44 55.77
Mplx 0.18 4.80M -37.00% 34.62 0.00
DISH Network (DISH) 0.17 2.72M -4.00% 57.93 61.88
Liberty Broadband Corporation 0.17 2.12M -2.00% 72.46 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.17 4.58M 34.52 0.00
Novartis AG (NVS) 0.15 1.88M -3.00% 72.84 74.43
Casey's General Stores (CASY) 0.15 1.11M 118.88 111.63
Key (KEY) 0.15 7.28M -3.00% 18.27 17.25
Western Alliance Bancorporation (WAL) 0.15 2.84M -10.00% 48.71 47.32
Dcp Midstream Partners Lp 0.15 3.44M -2.00% 38.38 0.00
Aspen Technology (AZPN) 0.15 2.49M -9.00% 54.68 57.30
Now 0.15 6.51M 20.47 0.00
Crown Holdings (CCK) 0.14 2.49M -2.00% 52.57 53.32
CBS Corporation (CBS) 0.14 2.06M 63.62 66.73
TJX Companies (TJX) 0.14 1.71M 75.13 78.43
AmerisourceBergen (ABC) 0.13 1.55M 78.19 85.99
Illinois Tool Works (ITW) 0.13 997650 -4.00% 122.46 133.44
Applied Materials (AMAT) 0.13 3.60M -10.00% 32.27 38.85
Chipotle Mexican Grill (CMG) 0.13 315970 NEW 377.32 414.88
TC Pipelines (TCLP) 0.13 2.04M 58.84 0.00
State Street Corporation (STT) 0.12 1.35M -4.00% 77.72 77.27
Martin Marietta Materials (MLM) 0.12 513171 -2.00% 221.53 213.49
Alaska Air (ALK) 0.12 1.19M -2.00% 88.73 94.05
Allison Transmission Hldngs I 0.12 3.12M -5.00% 33.69 0.00
Williams Partners L P 0.12 2.92M 38.03 0.00
Starwood Property Trust (STWD) 0.11 4.55M 21.95 22.53
Devon Energy Corporation (DVN) 0.11 2.11M -3.00% 45.67 39.09
Carnival Corporation (CCL) 0.11 1.86M -2.00% 52.06 58.52
United Rentals (URI) 0.11 945460 -4.00% 105.58 120.82
Philip Morris International (PM) 0.11 1.07M -4.00% 91.49 112.95
Service Corporation International (SCI) 0.11 3.37M 28.40 30.41
Discovery Communications (DISCK) 0.11 3.71M 26.78 27.15
Sempra Energy (SRE) 0.11 1.02M -3.00% 100.64 111.58
Core-Mark Holding Company (CORE) 0.11 2.26M 43.07 31.07
Mednax (MD) 0.11 1.54M 66.66 67.81
Allied World Assurance Co New 0.11 1.84M -2.00% 53.71 0.00
Fox News 0.11 3.80M -4.00% 27.25 0.00
Anthem 0.11 718709 -4.00% 143.77 0.00
Charter Communications Inc New Cl A cl a 0.11 356857 -4.00% 287.92 0.00
Lions Gate Entmnt Corp cl b non vtg 0.11 4.19M NEW 24.54 0.00
Signature Bank (SBNY) 0.10 586280 +10.00% 150.20 144.57
Discover Financial Services (DFS) 0.10 1.25M -5.00% 72.09 67.42
Regions Financial Corporation (RF) 0.10 6.03M -41.00% 14.36 14.23
Marsh & McLennan Companies (MMC) 0.10 1.34M -4.00% 67.59 74.61
Exelon Corporation (EXC) 0.10 2.47M +37.00% 35.49 35.96
Macquarie Infrastructure Company (MIC) 0.10 1.16M 81.70 79.40
NuStar Energy (NS) 0.10 1.84M +4.00% 49.80 49.80
Motorola Solutions (MSI) 0.10 1.09M -4.00% 82.89 83.74
Realogy Hldgs 0.10 3.42M +63.00% 25.73 0.00
Msg Network Inc cl a 0.10 4.12M 21.50 0.00
Teva Pharmaceutical Industries (TEVA) 0.09 2.15M -8.00% 36.25 32.73
Stanley Black & Decker (SWK) 0.09 679070 -7.00% 114.69 131.16
Boeing Company (BA) 0.09 531185 155.68 177.26
Astoria Financial Corporation (AF) 0.09 4.29M 18.65 20.19
Axis Capital Holdings Ltd 0.09 1.22M -3.00% 65.27 0.00
IDEX Corporation (IEX) 0.09 867978 -2.00% 90.06 91.62
Trex Company (TREX) 0.09 1.28M 64.40 69.50
Sunoco Logistics Partners (SXL) 0.09 3.42M +6.00% 24.02 23.74
Buffalo Wild Wings (BWLD) 0.09 518168 154.40 148.05
CHECK POINT SOFTWARE Technolog Com Stk 0.09 947556 +2.00% 84.46 0.00
Alexandria Real Estate Equities (ARE) 0.09 719310 111.13 112.09
Brookfield Renewable energy partners lpu 0.09 2.83M +8.00% 29.72 0.00
Icon 0.09 1.10M 75.20 0.00
Liberty Global Inc C 0.09 2.83M 29.70 0.00
American Homes 4 Rent-a reit 0.09 4.05M 20.98 0.00
Eversource Energy 0.09 1.41M 55.23 0.00
CarMax (KMX) 0.08 1.11M 64.39 60.04
Reynolds American (RAI) 0.08 1.25M -5.00% 56.04 62.28
Lockheed Martin Corporation (LMT) 0.08 281920 -22.00% 249.94 269.50
Royal Dutch Shell (RDS.A) 0.08 1.31M -5.00% 54.38 0.00
Stericycle (SRCL) 0.08 928792 +97667.00% 77.04 82.04
SAP AG (SAP) 0.08 849538 -12.00% 86.43 97.87
New York Community Ban (NYB) 0.08 4.56M 15.91 0.00
MercadoLibre (MELI) 0.08 455242 -2.00% 156.14 208.18
MAXIMUS (MMS) 0.08 1.34M 55.79 61.34
IPG Photonics Corporation (IPGP) 0.08 744368 -3.00% 98.71 118.55
Medidata Solutions (MDSO) 0.08 1.52M 49.67 55.21
Alkermes Plc 0.08 1.30M 55.58 0.00
Berry Plastics 0.08 1.41M -5.00% 48.73 0.00
Pbf Logistics Lp unit ltd ptnr 0.08 3.98M 18.20 0.00
Dominion Mid Stream 0.08 2.47M +29716.00% 29.55 0.00
Healthcare Tr Amer Inc cl a 0.08 2.58M +6.00% 29.11 0.00
Antero Midstream Prtnrs Lp master ltd part 0.08 2.24M 30.88 0.00
Tallgrass Energy Gp Lp master ltd part 0.08 2.57M +105.00% 26.80 0.00
Hartford Financial Services (HIG) 0.07 1.40M 47.65 47.57
Affiliated Managers (AMG) 0.07 446878 +6.00% 145.30 158.89
BioMarin Pharmaceutical (BMRN) 0.07 816295 +12.00% 82.84 86.84
AES Corporation (AES) 0.07 5.45M -2.00% 11.62 11.18
Apache Corporation (APA) 0.07 1.01M -3.00% 63.47 50.09
Copart (CPRT) 0.07 1.17M 55.41 61.41
Ross Stores (ROST) 0.07 976230 -8.00% 65.60 65.77
SVB Financial (SIVB) 0.07 351421 -3.00% 171.66 178.18
Whirlpool Corporation (WHR) 0.07 336752 +3.00% 181.77 170.22
PAREXEL International Corporation (PRXL) 0.07 1.02M +9.00% 65.72 61.82
Capital One Financial (COF) 0.07 742519 -4.00% 87.24 83.78
Target Corporation (TGT) 0.07 915972 -28.00% 72.23 53.14
Lazard Ltd-cl A shs a 0.07 1.55M +2.00% 41.09 0.00
AmeriGas Partners (APU) 0.07 1.26M 47.92 45.41
Holly Energy Partners (HEP) 0.07 1.86M 32.06 33.33
KLA-Tencor Corporation (KLAC) 0.07 844210 +6.00% 78.68 95.23
Monolithic Power Systems (MPWR) 0.07 808157 81.93 91.12
Rockwell Automation (ROK) 0.07 482272 -12.00% 134.40 154.08
Teradyne (TER) 0.07 2.68M -4.00% 25.40 30.55
Financial Engines (FNGN) 0.07 1.74M 36.75 39.65
First Republic Bank/san F 0.07 729409 +12.00% 92.14 0.00
Semgroup Corp cl a 0.07 1.59M 41.75 0.00
Cornerstone Ondemand Inc 0.07 1.53M 42.31 0.00
Tesoro Logistics Lp us equity 0.07 1.19M -10.00% 50.81 0.00
Agios Pharmaceuticals 0.07 1.54M +5.00% 41.73 0.00
Enable Midstream 0.07 4.28M 15.73 0.00
Parsley Energy Inc-class A 0.07 1.77M +4.00% 35.24 0.00
Orbital Atk 0.07 736184 87.73 0.00
Liberty Media Corp Series C Li 0.07 2.11M -4.00% 31.33 0.00
Liberty Ventures - Ser A 0.07 1.73M NEW 36.87 0.00
Adient 0.07 1.02M NEW 58.60 0.00
Portland General Electric Company (POR) 0.06 1.26M 43.33 44.75
Progressive Corporation (PGR) 0.06 1.54M +36.00% 35.50 39.57
MGIC Investment (MTG) 0.06 5.77M 10.19 10.02
Ameriprise Financial (AMP) 0.06 473481 110.94 125.66
Pulte (PHM) 0.06 3.14M 18.38 23.42
Snap-on Incorporated (SNA) 0.06 344404 +3.00% 171.27 166.36
Foot Locker (FL) 0.06 761984 -2.00% 70.89 72.86
Air Products & Chemicals (APD) 0.06 360225 -3.00% 143.82 137.05
Integrated Device Technology (IDTI) 0.06 2.23M 23.56 23.52
Mentor Graphics Corporation (MENT) 0.06 1.59M 36.89 37.18
General Mills (GIS) 0.06 945652 61.77 59.37
Xerox Corporation (XRX) 0.06 6.35M -5.00% 8.73 7.20
Cohen & Steers (CNS) 0.06 1.59M 33.60 37.72
Alliance Data Systems Corporation (ADS) 0.06 257906 +2.00% 228.50 242.92
Amdocs Ltd ord 0.06 897186 58.25 0.00
CONSOL Energy (CNX) 0.06 2.76M -5.00% 18.23 15.70
athenahealth (ATHN) 0.06 561372 +12.00% 105.17 108.24
Monro Muffler Brake (MNRO) 0.06 1.02M 57.20 52.15
Tennant Company (TNC) 0.06 827290 -13.00% 71.20 70.85
Unilever (UL) 0.06 1.41M 40.70 50.01
Gentex Corporation (GNTX) 0.06 2.74M 19.69 20.96
Integra LifeSciences Holdings (IART) 0.06 637704 85.79 42.35
Insulet Corporation (PODD) 0.06 1.45M 37.68 42.05
BroadSoft (BSFT) 0.06 1.29M 41.25 42.05
Cheniere Energy Partners (CQP) 0.06 2.04M 28.82 31.33
Mosaic Co New 0.06 1.88M 29.33 0.00
Cdw 0.06 1.09M 52.09 0.00
Murphy Usa 0.06 892194 61.47 0.00
Cone Midstream Partners 0.06 2.46M 23.55 0.00
Ubs Group Ag 0.06 3.23M +14.00% 15.67 0.00
Inc Resh Hldgs Inc cl a 0.06 1.01M 52.60 0.00
Plains Gp Holdings Lp-cl A 0.06 1.62M NEW 34.68 0.00
Via (VIA.B) 0.05 1.26M 35.10 0.00
Hanesbrands (HBI) 0.05 2.25M +39.00% 21.57 20.32
Becton, Dickinson and (BDX) 0.05 286397 165.55 183.71
Symantec Corporation (SYMC) 0.05 1.90M 23.89 30.70
Regal Entertainment (RGC) 0.05 2.17M -4.00% 20.60 21.91
Balchem Corporation (BCPC) 0.05 526460 -13.00% 83.92 82.09
Vornado Realty Trust (VNO) 0.05 448808 +13.00% 104.37 102.24
Arch Capital Group Ltd 0.05 559211 86.29 0.00
Calpine Corporation (CPN) 0.05 3.91M -8.00% 11.43 10.73
Invesco Ltd shs 0.05 1.46M 30.34 0.00
Jones Lang LaSalle Incorporated (JLL) 0.05 477709 +2.00% 101.04 107.93
H&E; Equipment Services (HEES) 0.05 1.90M +19.00% 23.25 24.33
MTS Systems Corporation (MTSC) 0.05 881005 56.70 54.05
OSI Systems (OSIS) 0.05 571798 -12.00% 76.12 71.38
AMETEK (AME) 0.05 850697 48.60 53.46
United Natural Foods (UNFI) 0.05 981739 47.72 43.25
US Ecology (ECOL) 0.05 974238 49.15 46.90
Signet Jewelers Limited 0.05 473995 -7.00% 94.26 0.00
Simon Property (SPG) 0.05 241562 -5.00% 177.67 167.56
Valeant Pharmaceuticals Int (VRX) 0.05 2.93M 14.52 10.86
Nxp Semiconductors N V 0.05 423676 -31.00% 98.01 0.00
Pebblebrook Hotel Trust (PEB) 0.05 1.62M 29.75 27.97
Xpo Logistics Inc equity 0.05 1.03M -8.00% 43.16 0.00
Delphi Automotive Plc shs 0.05 609299 NEW 67.35 0.00
Lifelock 0.05 2.06M -16.00% 23.92 0.00
Barracuda Networks 0.05 2.02M 21.43 0.00
Grubhub 0.05 1.12M +2.00% 37.62 0.00
Mylan Nv 0.05 1.26M +13493.00% 38.15 0.00
Anadarko Petroleum Corp conv pfd 0.05 1.18M 41.35 0.00
Zillow Group Inc Cl C Cap Stk stock 0.05 1.17M 36.47 0.00
Blue Buffalo Pet Prods 0.05 2.08M +33.00% 24.04 0.00
Forest City Realty Trust Inc Class A 0.05 1.99M 20.84 0.00
Arris 0.05 1.43M 30.13 0.00
Cardtronics Plc Shs Cl A 0.05 807824 54.57 0.00
Lamb Weston Hldgs 0.05 1.21M NEW 37.85 0.00
Paychex (PAYX) 0.04 530980 60.88 61.52
Dow Chemical Company (DOW) 0.04 615694 +74.00% 57.22 63.83
Harris Corporation (HRS) 0.04 359035 102.47 111.42
Mettler-Toledo International (MTD) 0.04 91393 -2.00% 418.56 478.27
Goodyear Tire & Rubber Company (GT) 0.04 1.21M 30.87 35.96
Sinclair Broadcast (SBGI) 0.04 1.16M 33.35 39.70
American Equity Investment Life Holding (AEL) 0.04 1.45M 22.54 23.76
Ares Capital Corporation (ARCC) 0.04 2.28M -7.00% 16.49 17.34
CenterPoint Energy (CNP) 0.04 1.46M -11.00% 24.64 27.75
Teledyne Technologies Incorporated (TDY) 0.04 319443 123.00 125.39
Cambrex Corporation (CBM) 0.04 720512 +4.00% 53.95 50.90
Liberty Property Trust (LRY) 0.04 828338 39.50 0.00
COMSCORE (SCOR) 0.04 1.15M 31.58 21.40
Verint Systems (VRNT) 0.04 983183 35.25 40.60
iShares Russell 3000 Growth Index (IWZ) 0.04 764136 +1282.00% 42.92 73.70
WisdomTree Investments (WSDT) 0.04 3.20M 11.14 0.00
Pacira Pharmaceuticals, Inc. 0.04 1.09M 32.30 0.00
Air Lease Corp Com 0.04 1.19M +10.00% 34.33 0.00
Imperva 0.04 858698 -19.00% 38.40 0.00
Qualys 0.04 1.10M 31.65 0.00
Liberty Global Inc Com Ser A 0.04 1.15M 30.59 0.00
Tallgrass Energy Partners 0.04 786630 47.45 0.00
Masonite International 0.04 558300 +54.00% 65.80 0.00
World Point Terminals 0.04 1.98M -3.00% 16.55 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 810380 48.41 0.00
Spark Therapeutics 0.04 671447 +4.00% 49.90 0.00
Kraft Heinz 0.04 372870 87.32 0.00
Liberty Media Corp Del Com Ser 0.04 1.14M -2.00% 31.35 0.00
Hasbro (HAS) 0.03 385754 77.79 99.93
SPDR S&P; 500 ETF (SPY) 0.03 108295 +25441.00% 223.53 234.03
Emerson Electric (EMR) 0.03 459130 +4.00% 55.75 58.99
International Flavors & Fragrances (IFF) 0.03 201855 -8.00% 117.83 135.07
AstraZeneca (AZN) 0.03 890627 -83.00% 27.32 31.30
BB&T; Corporation (BBT) 0.03 550451 47.02 44.32
Maxim Integrated Products (MXIM) 0.03 715774 +14.00% 38.57 45.14
Occidental Petroleum Corporation (OXY) 0.03 412952 71.23 63.04
AvalonBay Communities (AVB) 0.03 165076 -7.00% 177.15 186.75
GATX Corporation (GMT) 0.03 501368 61.58 43.97
PPL Corporation (PPL) 0.03 676673 -6.00% 34.05 37.64
Newpark Resources (NR) 0.03 3.76M 7.50 7.65
Dril-Quip (DRQ) 0.03 518000 +2.00% 60.05 51.60
Hibbett Sports (HIBB) 0.03 852245 37.30 28.70
Suburban Propane Partners (SPH) 0.03 798630 30.06 26.50
ImmunoGen (IMGN) 0.03 13.54M -10.00% 2.04 3.66
Veeco Instruments (VECO) 0.03 970739 -9.00% 29.15 28.80
Envestnet (ENV) 0.03 784680 35.25 32.65
Golub Capital BDC (GBDC) 0.03 1.24M -24.00% 18.39 19.08
Blueknight Energy Partners (BKEP) 0.03 3.37M 6.85 6.85
Golar Lng Partners Lp unit 0.03 1.19M 24.04 0.00
Ralph Lauren Corp 0.03 336953 90.32 0.00
Vocera Communications 0.03 1.31M 18.49 0.00
Duke Energy 0.03 342988 +3.00% 77.62 0.00
Tcp Capital 0.03 1.71M -16.00% 16.90 0.00
Mallinckrodt Pub 0.03 508775 49.82 0.00
Knot Offshore Partners 0.03 1.33M -9.00% 23.60 0.00
Fox Factory Hldg 0.03 1.11M 27.75 0.00
Fs Investment Corporation 0.03 2.26M -4.00% 10.30 0.00
Wix Com Ltd shs 0.03 571147 44.55 0.00
Western Refng Logistics 0.03 1.47M +16.00% 21.35 0.00
Vodafone Group New Adr F 0.03 1.11M -8.00% 24.43 0.00
Liberty Tripadvisor Hldgs 0.03 1.71M 15.05 0.00
Rice Midstream Partners Lp unit ltd partn 0.03 1.26M 24.58 0.00
American Tower Corp cnv pfd 0.03 282650 +9.00% 104.50 0.00
Mindbody 0.03 1.47M +34.00% 21.30 0.00
Nextera Energy Inc unit 08/31/2018 0.03 429175 57.25 0.00
Onemain Holdings 0.03 1.36M -3.00% 22.14 0.00
Surgery Partners 0.03 1.52M +45.00% 15.85 0.00
Lions Gate Entmnt Corp cl a vtg 0.03 1.13M NEW 26.90 0.00
Liberty Expedia Holdings ser a 0.03 614250 NEW 39.67 0.00
Goldman Sachs (GS) 0.02 58585 -8.00% 239.45 231.90
Wells Fargo & Company Non-cum Perpet cnv 0.02 17406 +18.00% 1189.99 0.00
Tractor Supply Company (TSCO) 0.02 208981 +4.00% 75.81 69.30
Microchip Technology (MCHP) 0.02 335570 -12.00% 64.15 72.75
Apartment Investment and Management (AIV) 0.02 363220 -9.00% 45.45 44.71
TETRA Technologies (TTI) 0.02 2.89M -33.00% 5.02 3.88
Autoliv (ALV) 0.02 121971 -72.00% 113.15 100.67
Equity Residential (EQR) 0.02 281120 -20.00% 64.36 63.15
Cemex SAB de CV (CX) 0.02 2.58M -10.00% 8.03 8.84
Diageo (DEO) 0.02 210973 -6.00% 103.94 116.23
GlaxoSmithKline (GSK) 0.02 575670 -2.00% 38.51 42.31
HONDA MOTOR (HMC) 0.02 503295 -6.00% 29.19 30.73
Canadian Pacific Railway Ltd 0.02 104365 +6.00% 142.77 0.00
Accenture 0.02 157400 -21.00% 117.13 0.00
Marriott International (MAR) 0.02 187378 +5.00% 82.68 93.14
Hospitality Properties Trust (HPT) 0.02 638740 -8.00% 31.74 31.17
Toll Brothers (TOL) 0.02 588488 31.00 35.84
Advance Auto Parts (AAP) 0.02 122347 +3.00% 169.12 150.78
WABCO Holdings (WBC) 0.02 172301 +6.00% 106.15 116.06
SBA Communications Corporation (SBAC) 0.02 205436 +6.00% 103.26 118.13
World Wrestling Entertainment (WWE) 0.02 1.13M 18.40 21.74
Acuity Brands (AYI) 0.02 77688 NEW 230.86 202.34
LivePerson (LPSN) 0.02 1.99M -38.00% 7.55 6.60
Spectra Energy Partners (SEP) 0.02 476015 +8.00% 45.84 42.10
ING Groep N.V. (ING) 0.02 1.29M 14.10 14.98
A. O. Smith Corporation (AOS) 0.02 336303 +106.00% 47.35 51.27
Chart Industries (GTLS) 0.02 443337 -50.00% 36.02 33.17
ORIX Corporation (IX) 0.02 243881 77.83 76.26
Acorda Therapeutics (ACOR) 0.02 943790 18.80 25.40
Sensata Technologies Hldg Bv 0.02 400691 +36.00% 38.95 0.00
Endologix (ELGX) 0.02 3.28M +14.00% 5.72 6.64
Novadaq Technologies 0.02 2.55M 7.09 0.00
MiMedx (MDXG) 0.02 2.19M 8.86 8.92
Xo Group Inc 0.02 901394 +16.00% 19.45 0.00
Retail Properties Of America 0.02 1.25M -2.00% 15.33 0.00
Summit Midstream Partners 0.02 753610 25.15 0.00
Epr Properties 0.02 306110 -13.00% 71.77 0.00
Asml Holding N.v. 0.02 128122 112.20 0.00
Ambarella Inc shs 0.02 276817 -10.00% 54.13 0.00
Workday Inc cl a 0.02 212492 +4.00% 66.09 0.00
Delek Logistics Partners 0.02 648643 28.55 0.00
Spirit Realty reit 0.02 1.41M -3.00% 10.86 0.00
Midcoast Energy Partners L P 0.02 2.34M 7.05 0.00
Dynagas Lng Partners 0.02 1.26M 15.98 0.00
Triplepoint Venture Gr Bdc cs 0.02 1.32M 11.78 0.00
Varonis Sys 0.02 519912 26.80 0.00
Alibaba Group Holding Ltd Spon 0.02 185937 87.81 0.00
Mobileye N.v. 0.02 421288 +9.00% 38.12 0.00
Vtti Energy Partners 0.02 1.28M 16.15 0.00
Hoegh Lng Partners 0.02 944831 +41.00% 19.00 0.00
Suno 0.02 644000 +23.00% 26.89 0.00
Crossamerica Partners 0.02 722730 -4.00% 25.19 0.00
Hubspot 0.02 419735 +16.00% 47.00 0.00
Shell Midstream Prtnrs master ltd part 0.02 781326 NEW 29.09 0.00
Diplomat Pharmacy 0.02 1.24M 12.60 0.00
Enviva Partners Lp master ltd part 0.02 663050 26.80 0.00
Ryanair Holdings 0.02 189669 83.26 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 844152 20.59 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 595260 36.00 0.00
BP (BP) 0.01 354066 -7.00% 37.38 34.06
Vale (VALE) 0.01 989512 NEW 7.62 9.32
LG Display (LPL) 0.01 1.05M 12.85 13.08
China Mobile (CHL) 0.01 140520 +34.00% 52.43 56.39
HSBC Holdings (HBC) 0.01 324957 -6.00% 40.18 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 374715 28.75 32.56
Annaly Capital Management (NLY) 0.01 1.23M -2.00% 9.97 11.20
CME (CME) 0.01 67247 +29265.00% 115.35 119.19
Baxter International (BAX) 0.01 105640 -3.00% 44.34 51.69
Sony Corporation (SNE) 0.01 481942 -7.00% 28.03 31.78
Great Plains Energy Incorporated (GXP) 0.01 417885 27.35 28.83
Tiffany & Co. (TIF) 0.01 144310 -76.00% 77.43 95.36
Universal Health Services (UHS) 0.01 102462 -80.00% 106.38 118.83
Herman Miller (MLHR) 0.01 237841 34.20 31.60
Altria (MO) 0.01 172753 67.62 74.02
Credit Suisse Group AG (CS) 0.01 420729 14.31 14.57
NIKE (NKE) 0.01 143548 50.83 55.37
Rio Tinto (RIO) 0.01 248257 -4.00% 38.46 41.33
Royal Dutch Shell (RDS.B) 0.01 155965 -10.00% 57.97 0.00
Unilever N.V. (UN) 0.01 130154 -6.00% 41.06 50.07
KT Corporation (KT) 0.01 375057 -7.00% 14.09 17.09
TOTAL S.A. (TOT) 0.01 212892 -8.00% 50.97 49.76
Shire (SHPGY) 0.01 46644 -68.00% 170.38 0.00
Southern Company (SO) 0.01 97914 49.19 50.37
Murphy Oil Corporation (MUR) 0.01 355266 31.13 26.04
Starbucks Corporation (SBUX) 0.01 110268 +3.00% 55.52 55.85
Lowe's Companies (LOW) 0.01 148650 +2.00% 71.12 82.45
Novo Nordisk A/S (NVO) 0.01 373520 -2.00% 35.86 33.15
Barclays (BCS) 0.01 551444 -5.00% 11.00 11.23
Greenlight Capital Re Ltd cl a 0.01 271699 -20.00% 22.80 0.00
Methanex Corp 0.01 786457 6.20 0.00
C.H. Robinson Worldwide (CHRW) 0.01 164916 -91.00% 73.26 77.68
Cross Country Healthcare (CCRN) 0.01 328497 15.61 13.57
Methode Electronics (MEI) 0.01 120538 41.35 43.85
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.23M -23.00% 10.28 12.08
Kilroy Realty Corporation (KRC) 0.01 131110 +172.00% 73.22 73.02
Ramco-Gershenson Properties Trust (RPT) 0.01 610390 -7.00% 16.58 13.79
Banco Santander, S.A. (STD) 0.01 1.80M -6.00% 5.18 0.00
Wintrust Financial Corporation (WTFC) 0.01 64956 -15.00% 72.57 67.75
Novagold Resources Inc Cad Com 0.01 2.44M -6.00% 4.56 0.00
National Grid (NGG) 0.01 163495 58.33 63.12
Advisory Board Company (ABCO) 0.01 373643 NEW 33.25 44.70
Urstadt Biddle Properties (UBA) 0.01 248929 +2.00% 24.11 20.39
Weis Markets (WMK) 0.01 75718 66.84 59.70
Astronics Corporation (ATRO) 0.01 379957 33.84 29.50
Senior Housing Properties Trust (SNH) 0.01 434211 18.93 20.06
Tor Dom Bk Cad Com 0.01 198061 +122159.00% 49.34 0.00
Dana Holding Corporation (DAN) 0.01 353430 18.98 18.44
Boston Properties (BXP) 0.01 56834 -12.00% 125.79 133.85
National CineMedia (NCMI) 0.01 583650 -22.00% 14.73 12.42
DuPont Fabros Technology (DFT) 0.01 267400 -3.00% 43.93 49.29
First Potomac Realty Trust (FPO) 0.01 418683 -9.00% 10.97 10.03
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.16M -7.00% 7.64 7.40
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 5.23M 1.76 0.00
Tripadvisor 0.01 265975 +5.00% 46.37 0.00
Cemex Sab De Cv conv bnd 0.01 5.50M 1.13 0.00
stock 0.01 209376 +8.00% 51.15 0.00
Wci Cmntys Inc Com Par $0.01 0.01 215919 23.45 0.00
Blackstone Mtg Tr Inc Note cb 0.01 4.24M 1.12 0.00
Vipshop Holdings Ltd - Ads bond 0.01 5.77M 1.00 0.00
Marine Harvest Asa Spons 0.01 276942 -6.00% 18.13 0.00
American Tower Corp New Pfd Co pfd 0.01 58500 -24.00% 104.82 0.00
Cornerstone Ondemand Inc conv 0.01 5.41M 1.05 0.00
Macquarie Infrastructure conv 0.01 4.38M 1.16 0.00
Westlake Chemical Partners master ltd part 0.01 235508 +40.00% 21.65 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 1.16M -23.00% 5.71 0.00
Envestnet Inc note 1.750%12/1 0.01 5.92M 0.96 0.00
New Relic 0.01 286488 +57.00% 28.25 0.00
Store Capital Corp reit 0.01 184800 24.71 0.00
Servicenow Inc. note 0.01 5.15M 1.18 0.00
Jp Energy Partners 0.01 759980 10.12 0.00
Engility Hldgs 0.01 331059 33.70 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 5.00M 1.36 0.00
Green Plains Partners 0.01 315420 19.80 0.00
Liberty Global 0.01 494136 21.17 0.00
Penumbra 0.01 187396 +57.00% 63.80 0.00
Wright Medical Group Nv 0.01 517299 22.98 0.00
Red Hat Inc conv 0.01 4.45M 1.17 0.00
Atlassian Corp Plc cl a 0.01 412852 +8.00% 24.08 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 5.14M 1.14 0.00
Chubb 0.01 90016 -3.00% 132.12 0.00
Lexicon note5 0.01 3.00M 1.83 0.00
Horizon Pharma Plc convertible security 0.01 5.20M 0.94 0.00
Under Armour Inc Cl C 0.01 322010 +28.00% 25.17 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 426344 20.49 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 5.00M 1.03 0.00
Agnc Invt Corp Com reit 0.01 650000 NEW 18.13 0.00
Covanta Holding Corporation (CVA) 0.00 9461 -18.00% 15.64 15.25
Diamond Offshore Drilling (DO) 0.00 3917 17.62 15.63
Keryx Biopharmaceuticals (KERX) 0.00 4000 -20.00% 5.75 5.52
Loews Corporation (L) 0.00 23055 46.84 46.34
* America Movil Sab De Cv spon adr l shs 0.00 2160 12.50 0.00
* Barrick Gold Corp 0.00 150 13.33 0.00
Cognizant Technology Solutions (CTSH) 0.00 2042 +104.00% 55.83 58.76
SK Tele (SKM) 0.00 335 20.90 25.85
Fomento Economico Mexicano SAB (FMX) 0.00 280 -58.00% 75.00 89.67
Grupo Televisa, S.A. (TV) 0.00 108795 +14.00% 20.89 25.82
Compania de Minas Buenaventura SA (BVN) 0.00 312 +6.00% 12.82 12.43
NRG Energy (NRG) 0.00 383 -68.00% 13.05 18.14
CMS Energy Corporation (CMS) 0.00 190 42.11 45.10
ICICI Bank (IBN) 0.00 144150 7.49 8.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6741 34.71 39.24
Corning Incorporated (GLW) 0.00 108185 24.27 27.34
EMCOR (EME) 0.00 30217 -46.00% 70.75 61.17
Leucadia National (LUK) 0.00 26000 -18.00% 23.27 25.78
MasterCard Incorporated (MA) 0.00 7409 +5.00% 103.25 111.60
Fidelity National Information Services (FIS) 0.00 4287 75.58 79.82
PNC Financial Services (PNC) 0.00 1541 -3.00% 116.81 119.28
Total System Services (TSS) 0.00 21912 49.01 52.28
Northern Trust Corporation (NTRS) 0.00 152 NEW 92.11 86.74
People's United Financial (PBCT) 0.00 38794 -39.00% 19.36 17.88
Cabot Oil & Gas Corporation (COG) 0.00 197 NEW 25.38 22.85
Canadian Natl Ry Co 0.00 267 67.42 0.00
Caterpillar (CAT) 0.00 3625 +22.00% 92.69 92.23
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5901 63.55 72.89
CSX Corporation (CSX) 0.00 29000 35.93 46.11
FedEx Corporation (FDX) 0.00 5031 186.25 189.19
IAC/InterActive (IACI) 0.00 4952 -2.00% 64.82 50.68
Republic Services (RSG) 0.00 299 NEW 56.86 62.63
Abbott Laboratories (ABT) 0.00 73409 -3.00% 38.41 44.77
Incyte Corporation (INCY) 0.00 2471 -9.00% 100.36 138.97
Eli Lilly & Co. (LLY) 0.00 13672 -2.00% 73.58 84.42
Health Care SPDR (XLV) 0.00 135 66.67 74.25
Archer Daniels Midland Company (ADM) 0.00 17504 -11.00% 45.65 45.61
HSN (HSNI) 0.00 1757 34.15 36.25
Norfolk Southern (NSC) 0.00 3350 108.06 110.55
Ameren Corporation (AEE) 0.00 314 +214.00% 50.96 56.05
Brookfield Asset Management (BAM.A) 0.00 1000 33.00 0.00
Consolidated Edison (ED) 0.00 17734 +2.00% 73.70 77.89
Dominion Resources (D) 0.00 20700 76.57 78.26
FirstEnergy (FE) 0.00 2251 -2.00% 31.10 31.20
Cardinal Health (CAH) 0.00 164 -99.00% 73.17 81.10
Shaw Communications Inc cl b conv 0.00 320 18.75 0.00
American Eagle Outfitters (AEO) 0.00 300 16.67 13.85
Avon Products (AVP) 0.00 1250 -13.00% 4.80 4.32
Bank of Hawaii Corporation (BOH) 0.00 3000 88.67 79.06
Bed Bath & Beyond (BBBY) 0.00 100 -66.00% 40.00 38.39
Brown & Brown (BRO) 0.00 410 NEW 43.90 42.49
Carter's (CRI) 0.00 104 86.54 89.76
Coach (COH) 0.00 120135 -7.00% 35.02 38.88
Cummins (CMI) 0.00 365 NEW 136.99 152.22
Digital Realty Trust (DLR) 0.00 3000 98.33 104.90
FMC Technologies (FTI) 0.00 388 -7.00% 36.08 31.41
Genuine Parts Company (GPC) 0.00 800 95.00 93.45
Heartland Express (HTLD) 0.00 134042 20.36 19.98
Host Hotels & Resorts (HST) 0.00 329 18.24 18.02
Mattel (MAT) 0.00 1365 -12.00% 27.84 25.08
NVIDIA Corporation (NVDA) 0.00 500 106.00 107.09
NetApp (NTAP) 0.00 1000 35.00 40.90
Newmont Mining Corporation (NEM) 0.00 2000 34.00 33.62
Noble Energy (NBL) 0.00 396 37.88 32.97
Northrop Grumman Corporation (NOC) 0.00 1603 232.69 239.50
Power Integrations (POWI) 0.00 191 NEW 68.06 63.90
Sealed Air (SEE) 0.00 494 44.53 45.46
Teradata Corporation (TDC) 0.00 102 29.41 30.44
Valspar Corporation (VAL) 0.00 1100 103.64 111.10
V.F. Corporation (VFC) 0.00 4900 +16.00% 53.27 53.87
Global Payments (GPN) 0.00 159 69.18 78.94
Molson Coors Brewing Company (TAP) 0.00 4770 -2.00% 97.27 97.25
Transocean Ltd. 0.00 522 15.33 0.00
Sensient Technologies Corporation (SXT) 0.00 4761 -2.00% 78.55 80.38
Vulcan Materials Company (VMC) 0.00 1876 -40.00% 125.27 115.39
Briggs & Stratton Corporation (BGG) 0.00 96741 NEW 22.26 21.69
Morgan Stanley (MS) 0.00 590 42.37 42.59
Timken Company (TKR) 0.00 1000 40.00 44.15
Newell Rubbermaid (NWL) 0.00 4130 +28.00% 44.55 47.89
Avid Technology (AVID) 0.00 386578 +77.00% 4.40 4.88
Laboratory Corp. of America Holdings (LH) 0.00 10262 128.34 141.50
Nokia Corporation (NOK) 0.00 2167 4.61 5.38
Darden Restaurants (DRI) 0.00 7640 72.77 76.64
Cooper Companies (COO) 0.00 1500 174.67 199.70
Bemis Company (BMS) 0.00 600 48.33 49.15
CSG Systems International (CSGS) 0.00 332 +186.00% 48.19 36.85
Analog Devices (ADI) 0.00 8500 72.59 81.54
Manitowoc Company (MTW) 0.00 373697 5.98 5.78
Mohawk Industries (MHK) 0.00 590 200.00 229.38
AVX Corporation (AVX) 0.00 158241 15.63 16.00
MDU Resources (MDU) 0.00 25500 28.78 27.10
Eastman Chemical Company (EMN) 0.00 1548 74.94 78.03
Interpublic Group of Companies (IPG) 0.00 1000 23.00 24.27
Valero Energy Corporation (VLO) 0.00 1190 +28.00% 68.07 67.10
Waters Corporation (WAT) 0.00 4533 -6.00% 134.35 155.63
CenturyLink (CTL) 0.00 996 -35.00% 24.10 22.64
Potash Corp. Of Saskatchewan I 0.00 19698 18.07 0.00
Yum! Brands (YUM) 0.00 7741 -99.00% 63.30 63.18
McKesson Corporation (MCK) 0.00 400 NEW 140.00 145.82
PerkinElmer (PKI) 0.00 1745 +2.00% 52.15 57.59
American Financial (AFG) 0.00 300 86.67 94.45
MSC Industrial Direct (MSM) 0.00 7000 92.43 100.49
Wolverine World Wide (WWW) 0.00 159604 21.95 24.83
Gartner (IT) 0.00 520 101.92 108.96
Allstate Corporation (ALL) 0.00 4000 74.00 81.26
Baker Hughes Incorporated (BHI) 0.00 212 66.04 59.16
Cenovus Energy Inc C om 0.00 140245 13.69 0.00
CIGNA Corporation (CI) 0.00 100 NEW 130.00 149.18
Colgate-Palmolive Company (CL) 0.00 29631 65.44 73.92
Computer Sciences Corporation (CSC) 0.00 205 58.54 67.24
ConocoPhillips (COP) 0.00 14000 -48.00% 50.14 44.48
Deere & Company (DE) 0.00 6300 +18.00% 103.02 109.53
Hess (HES) 0.00 1018 61.89 46.54
Macy's (M) 0.00 4270 35.83 28.27
NCR Corporation (NCR) 0.00 102 39.22 43.67
Parker-Hannifin Corporation (PH) 0.00 120 NEW 141.67 158.00
Praxair (PX) 0.00 11689 -6.00% 117.20 117.64
Sanofi-Aventis SA (SNY) 0.00 67079 -7.00% 40.44 44.51
Stryker Corporation (SYK) 0.00 1350 120.00 131.59
Telefonica S.A. (TEF) 0.00 197 +4.00% 10.15 11.26
John Wiley & Sons (JW.A) 0.00 1500 54.67 0.00
American Electric Power Company (AEP) 0.00 39767 +4.00% 62.97 67.45
Encana Corp C om 0.00 114600 11.74 0.00
White Mountains Insurance Gp 0.00 100 840.00 0.00
Alleghany Corporation (Y) 0.00 2500 608.00 621.19
Kyocera Corporation (KYO) 0.00 9500 49.79 56.09
Statoil ASA (STO) 0.00 1649 18.19 17.01
Agilent Technologies Inc C ommon 0.00 344 46.51 0.00
iShares Russell 1000 Value Index (IWD) 0.00 15239 NEW 112.02 114.67
QUALCOMM (QCOM) 0.00 5628 +57.00% 65.21 56.81
iShares MSCI EAFE Index Fund (EFA) 0.00 26493 NEW 57.71 61.97
Ford Motor Company (F) 0.00 5350 12.15 11.67
KB Financial (KB) 0.00 26289 35.30 44.97
Danaher Corporation (DHR) 0.00 22099 -3.00% 77.83 86.30
Williams Companies (WMB) 0.00 20000 +35.00% 31.15 28.40
Canadian Natural Resources 0.00 137 -74.00% 29.20 0.00
Gilead Sciences (GILD) 0.00 2430 -2.00% 71.60 67.49
Syngenta AG (SYT) 0.00 2130 78.87 88.06
PG&E; Corporation (PCG) 0.00 273 +33.00% 62.27 67.54
Imperial Oil Ltd New 0.00 126 -7.00% 31.75 0.00
Whole Foods Market (WFMI) 0.00 121777 +2.00% 30.76 0.00
EOG Resources (EOG) 0.00 620 +313.00% 101.61 94.81
Cintas Corporation (CTAS) 0.00 9800 115.51 125.95
Valley National Ban (VLY) 0.00 1500 -25.00% 11.33 11.62
Tupperware Brands Corporation (TUP) 0.00 56482 52.62 62.38
Prudential Financial (PRU) 0.00 8286 104.03 105.50
Hershey Company (HSY) 0.00 10359 +9.00% 103.39 108.10
Kellogg Company (K) 0.00 27532 +4.00% 73.70 73.11
Knight Transportation (KNX) 0.00 366 NEW 32.79 31.85
D.R. Horton (DHI) 0.00 33355 27.34 33.25
ProAssurance Corporation (PRA) 0.00 389 +285.00% 56.56 59.20
Ascent Media Corporation (ASCMA) 0.00 80351 16.27 14.29
FLIR Systems (FLIR) 0.00 313 NEW 35.14 36.30
Live Nation Entertainment (LYV) 0.00 2546 26.71 29.30
Omni (OMC) 0.00 392 NEW 84.18 84.52
TrueBlue (TBI) 0.00 141423 24.65 27.05
Cousins Properties (CUZ) 0.00 331868 +20.00% 8.51 8.19
ConAgra Foods (CAG) 0.00 1847 +2.00% 39.52 40.35
Bce Inc. 0.00 130 46.15 0.00
Frontier Communications (FTR) 0.00 908 -43.00% 3.30 1.94
Patterson-UTI Energy (PTEN) 0.00 527 26.57 24.49
Public Service Enterprise (PEG) 0.00 8397 +12.00% 43.83 45.07
Xcel Energy (XEL) 0.00 500 40.00 44.58
Magna Intl Inc cl a 0.00 25768 +11.00% 43.39 0.00
Fastenal Company (FAST) 0.00 633 47.39 51.01
First Solar (FSLR) 0.00 350 31.43 28.58
Highwoods Properties (HIW) 0.00 32094 51.01 49.63
PACCAR (PCAR) 0.00 9816 63.88 67.59
Pioneer Natural Resources (PXD) 0.00 1300 180.00 181.55
Primerica (PRI) 0.00 484 NEW 68.18 80.25
Verisk Analytics (VRSK) 0.00 679 +201.00% 81.00 79.96
Varian Medical Systems (VAR) 0.00 6300 89.84 91.34
Southwestern Energy Company (SWN) 0.00 27951 +37.00% 10.80 7.54
Kennametal (KMT) 0.00 1500 31.33 37.27
POS (PKX) 0.00 77969 -9.00% 52.55 62.70
Netflix (NFLX) 0.00 1636 +74.00% 124.08 141.84
Zimmer Holdings (ZMH) 0.00 1240 103.23 113.56
National Presto Industries (NPK) 0.00 180 105.56 100.15
Landstar System (LSTR) 0.00 135 NEW 88.89 83.70
Lexington Realty Trust (LXP) 0.00 1122 +276.00% 10.70 10.24
General Cable Corp Del New frnt 4.500% 11/1 0.00 3.85M 0.79 0.00
Gray Television (GTN) 0.00 2332 +332.00% 10.72 13.80
SPDR Gold Trust (GLD) 0.00 4950 109.70 118.70
ACCO Brands Corporation (ABD) 0.00 201362 -32.00% 13.05 0.00
Yahoo! (YHOO) 0.00 13511 -99.00% 38.64 46.60
Radian (RDN) 0.00 1062 +303.00% 17.89 17.80
Rite Aid Corporation (RAD) 0.00 18800 8.24 4.56
Energy Select Sector SPDR (XLE) 0.00 41596 +2.00% 75.32 68.83
Micron Technology (MU) 0.00 155 NEW 19.35 26.47
Teekay Shipping Marshall Isl 0.00 13869 8.00 0.00
ON Semiconductor (ONNN) 0.00 252092 12.76 13.00
Industrial SPDR (XLI) 0.00 475 63.16 64.70
Texas Capital Bancshares (TCBI) 0.00 30756 -52.00% 78.39 79.95
Juniper Networks (JNPR) 0.00 5167 28.26 27.84
Tenne (TEN) 0.00 6500 62.46 62.50
Activision Blizzard (ATVI) 0.00 126 39.68 48.78
salesforce (CRM) 0.00 148 NEW 67.57 81.52
Entergy Corporation (ETR) 0.00 195 71.79 76.63
Illumina (ILMN) 0.00 130 130.77 167.69
WNS (WNS) 0.00 586 NEW 27.30 28.61
Under Armour (UA) 0.00 88292 +3.00% 29.05 17.44
Baidu (BIDU) 0.00 1783 164.33 169.61
Aircastle Ltd 0.00 13427 20.85 0.00
Enbridge Inc 0.00 7801 42.17 0.00
ESCO Technologies (ESE) 0.00 170 58.82 56.70
Humana (HUM) 0.00 780 +56.00% 203.85 209.91
iShares Russell 2000 Index (IWM) 0.00 824 NEW 134.71 134.78
Och-Ziff Capital Management (OZM) 0.00 401230 3.31 2.34
Rogers Communications -cl B 0.00 1600 NEW 38.75 0.00
Rudolph Technologies (RTEC) 0.00 101758 -55.00% 23.35 21.85
Steel Dynamics (STLD) 0.00 290 +152.00% 34.48 34.51
Sun Life Financial Inc 0.00 1162 38.73 0.00
Tesco Corporation (TESO) 0.00 2330 8.15 7.60
Transcanada Corp 0.00 15738 45.18 0.00
Tutor Perini Corporation (TPC) 0.00 128686 -11.00% 28.00 29.25
Ampco-Pittsburgh (AP) 0.00 1600 16.88 14.55
Brookline Ban (BRKL) 0.00 1000 16.00 14.80
Cantel Medical (CMN) 0.00 700 78.57 81.14
CIRCOR International (CIR) 0.00 202 NEW 64.36 57.02
Cypress Semiconductor Corporation (CY) 0.00 220000 11.44 14.02
PennantPark Investment (PNNT) 0.00 1306 +224.00% 7.66 7.75
Assured Guaranty Ltd 0.00 492 +281.00% 38.62 0.00
Atmos Energy Corporation (ATO) 0.00 3750 74.13 80.15
Cedar Shopping Centers (CDR) 0.00 1000 7.00 5.03
Mack-Cali Realty (CLI) 0.00 21630 -27.00% 29.03 27.06
Cibc Cad Com 0.00 183 81.97 0.00
Carrizo Oil & Gas (CRZO) 0.00 68491 37.35 26.80
Concho Resources (CXO) 0.00 132 NEW 136.36 125.58
Quest Diagnostics Incorporated (DGX) 0.00 200 90.00 98.27
DTE Energy Company (DTE) 0.00 627 +21.00% 98.88 101.60
Energy Transfer Equity (ETE) 0.00 11800 19.32 18.46
GameStop (GME) 0.00 13900 25.25 23.96
HEICO Corporation (HEI) 0.00 244 NEW 77.87 85.40
Ingersoll-rand Co Ltd-cl A 0.00 2000 -3.00% 75.00 0.00
Koppers Holdings (KOP) 0.00 91115 40.30 41.60
Lithia Motors (LAD) 0.00 450 97.78 85.65
LaSalle Hotel Properties (LHO) 0.00 30890 -35.00% 30.46 28.46
Alliant Energy Corporation (LNT) 0.00 800 -38.00% 37.50 39.84
Southwest Airlines (LUV) 0.00 25200 49.84 52.37
Manhattan Associates (MANH) 0.00 203 NEW 54.19 49.15
MGE Energy (MGEE) 0.00 32014 65.32 62.80
Moog (MOG.A) 0.00 12200 -18.00% 65.66 0.00
MicroStrategy Incorporated (MSTR) 0.00 940 197.87 186.41
Omega Healthcare Investors (OHI) 0.00 31360 -38.00% 31.25 32.07
Oil States International (OIS) 0.00 257 38.91 31.80
Red Robin Gourmet Burgers (RRGB) 0.00 238 NEW 54.62 54.00
Rush Enterprises (RUSHA) 0.00 619 +291.00% 32.31 32.25
Sally Beauty Holdings (SBH) 0.00 398 27.64 20.17
SCANA Corporation (SCG) 0.00 10504 73.31 66.71
Skechers USA (SKX) 0.00 600 -33.00% 25.00 27.44
Semtech Corporation (SMTC) 0.00 521 +210.00% 30.71 33.85
SPX Corporation (SPW) 0.00 65885 23.72 49.44
Superior Industries International (SUP) 0.00 111909 +30.00% 26.35 25.60
Teekay Offshore Partners Lp 0.00 673046 5.06 0.00
UGI Corporation (UGI) 0.00 750 46.67 49.98
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3520 -2.00% 31.82 29.02
Ciena Corporation (CIEN) 0.00 136 NEW 22.06 23.64
CRH (CRH) 0.00 329 NEW 33.43 35.34
California Water Service (CWT) 0.00 174 NEW 34.48 34.80
Digimarc Corporation (DMRC) 0.00 1027 30.19 25.20
Gildan Activewear Inc Com Cad 0.00 189 +5.00% 26.46 0.00
IDA (IDA) 0.00 223 80.72 82.82
Cheniere Energy (LNG) 0.00 15080 41.45 44.52
Lululemon Athletica Inc 0.00 3010 +32.00% 65.12 0.00
MFA Mortgage Investments (MFA) 0.00 1000 8.00 8.15
Molina Healthcare (MOH) 0.00 77138 54.27 42.70
Old Dominion Freight Line (ODFL) 0.00 1153 +44.00% 85.86 85.28
Skyworks Solutions (SWKS) 0.00 1000 75.00 96.50
Hanover Insurance (THG) 0.00 205 92.68 90.08
Washington Federal (WFSL) 0.00 826 +297.00% 33.90 0.00
Aqua America (WTR) 0.00 425 30.59 31.66
Arena Pharmaceuticals (ARNA) 0.00 22560 1.42 1.45
Brookdale Senior Living (BKD) 0.00 101484 12.42 12.03
Bk Nova Cad Com (usd) 0.00 3117 +169.00% 55.82 0.00
Consolidated-Tomoka Land (CTO) 0.00 2369 53.61 51.79
Carnival (CUK) 0.00 75984 -8.00% 51.19 57.36
EastGroup Properties (EGP) 0.00 26916 73.82 73.11
Hancock Holding Company (HBHC) 0.00 317 +124.00% 44.16 43.30
ICF International (ICFI) 0.00 362 +220.00% 55.25 40.85
Lloyds TSB (LYG) 0.00 184124 3.10 3.47
Marcus Corporation (MCS) 0.00 7525 31.50 31.15
McDermott International (MDR) 0.00 2000 7.50 6.29
NBT Ban (NBTB) 0.00 100 40.00 37.30
National Fuel Gas (NFG) 0.00 6200 56.61 60.52
Realty Income (O) 0.00 436 57.34 59.68
Orbotech Ltd Com Stk 0.00 46690 -68.00% 33.41 0.00
Scotts Miracle-Gro Company (SMG) 0.00 253 NEW 94.86 92.25
Transglobe Energy Corp 0.00 1.11M 1.69 0.00
TreeHouse Foods (THS) 0.00 156 NEW 70.51 83.88
CommVault Systems (CVLT) 0.00 105 47.62 49.35
Enzo Biochem (ENZ) 0.00 329 6.08 7.91
Lakeland Ban (LBAI) 0.00 133403 +5.00% 19.50 18.75
Southern Copper Corporation (SCCO) 0.00 210 33.33 36.41
PNM Resources (PNM) 0.00 549 +365.00% 34.61 37.30
Triumph (TGI) 0.00 148994 26.50 24.10
Abaxis (ABAX) 0.00 505 NEW 53.47 48.09
Builders FirstSource (BLDR) 0.00 171053 NEW 10.97 14.51
Potlatch Corporation (PCH) 0.00 466 +294.00% 40.77 44.75
Sunstone Hotel Investors (SHO) 0.00 60430 -35.00% 15.26 14.70
First Merchants Corporation (FRME) 0.00 6559 -3.00% 37.66 37.99
Global Partners (GLP) 0.00 203670 19.45 18.95
Rbc Cad Com 0.00 361 66.48 0.00
Superior Energy Services (SPN) 0.00 162209 +12.00% 16.88 13.78
Alnylam Pharmaceuticals (ALNY) 0.00 1103 37.17 53.17
Bank Of Montreal Cadcom Npv 0.00 1150 72.17 0.00
Federal Realty Inv. Trust (FRT) 0.00 10150 -36.00% 142.07 134.73
iShares Gold Trust (IAU) 0.00 300 10.00 11.99
WebMD Health (WBMD) 0.00 299 NEW 50.17 50.33
Technology SPDR (XLK) 0.00 6440 48.29 52.80
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 860 NEW 118.60 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 17.00 18.50
Central Fd Cda Ltd cl a 0.00 750 NEW 10.67 0.00
Clearwater Paper (CLW) 0.00 282 NEW 63.83 55.55
Colony Financial (CLNY) 0.00 900 20.00 21.52
Cray (CRAY) 0.00 188348 NEW 20.70 20.75
EQT Corporation (EQT) 0.00 19079 65.41 57.04
ePlus (PLUS) 0.00 173 NEW 115.61 132.80
M.D.C. Holdings (MDC) 0.00 1050 +5.00% 25.71 29.47
Rayonier (RYN) 0.00 312 25.64 27.80
Teck Resources Ltd cl b 0.00 167 -76.00% 17.96 0.00
Validus Holdings Ltd 0.00 234 55.56 0.00
Hyatt Hotels Corporation (H) 0.00 834 55.16 52.98
iShares Russell 1000 Growth Index (IWF) 0.00 27672 +4237.00% 104.91 113.07
Manulife Finl Corp 0.00 366 19.13 0.00
Royal Bank of Scotland (RBS) 0.00 466223 NEW 5.53 6.02
American International (AIG) 0.00 1274 -5.00% 65.15 61.34
American Water Works (AWK) 0.00 58348 72.36 76.49
iShares Lehman Aggregate Bond (AGG) 0.00 2310 108.23 108.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 650 -41.00% 116.92 117.60
iShares Russell Midcap Index Fund (IWR) 0.00 413 NEW 179.18 185.58
iShares Russell 2000 Growth Index (IWO) 0.00 130 NEW 153.85 158.58
ONEOK (OKE) 0.00 35623 57.41 52.25
Consumer Staples Select Sect. SPDR (XLP) 0.00 6205 51.73 54.81
Financial Select Sector SPDR (XLF) 0.00 500 24.00 23.57
Silver Wheaton Corp 0.00 205 +5.00% 19.51 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 341 NEW 302.05 308.08
Vanguard Small-Cap Value ETF (VBR) 0.00 330 121.21 120.98
Vanguard Large-Cap ETF (VV) 0.00 188 101.06 107.76
Vanguard Europe Pacific ETF (VEA) 0.00 6678 NEW 36.54 39.25
Web (WWWW) 0.00 559 NEW 21.47 24.72
DigitalGlobe (DGI) 0.00 2500 -50.00% 28.80 32.35
Spirit AeroSystems Holdings (SPR) 0.00 8827 -2.00% 58.34 57.21
Utilities SPDR (XLU) 0.00 36266 -7.00% 48.56 51.70
UDR (UDR) 0.00 47250 -27.00% 36.49 36.39
iShares MSCI South Korea Index Fund (EWY) 0.00 1345 53.53 62.08
iShares Dow Jones US Tele (IYZ) 0.00 2915 34.65 32.25
3D Systems Corporation (TDSC) 0.00 100 10.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 726 +322.00% 15.15 17.15
Templeton Global Income Fund (GIM) 0.00 5000 6.40 6.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 365 104.11 105.42
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 402 106.97 108.71
Amarin Corporation (AMRN) 0.00 4463 +276.00% 3.14 3.14
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 27850 +41.00% 41.44 35.17
SPDR S&P; Biotech (XBI) 0.00 5800 +75.00% 59.14 68.16
Fabrinet shs 0.00 8010 40.32 0.00
Hudson Pacific Properties (HPP) 0.00 56740 -27.00% 34.77 34.70
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2000 9.00 8.76
iShares Dow Jones Select Dividend (DVY) 0.00 400 87.50 91.36
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1944 27.26 31.78
Vanguard Emerging Markets ETF (VWO) 0.00 1075 35.35 40.10
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 740 37.84 42.84
iShares S&P; SmallCap 600 Growth (IJT) 0.00 746 NEW 150.13 150.17
Kraton Performance Polymers (KRA) 0.00 55681 28.48 28.88
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 134.78 138.05
Blackrock Municipal Income Trust (BFK) 0.00 1189 13.46 13.66
Clearbridge Energy Mlp Fd Inc( 0.00 178100 -19.00% 15.56 0.00
Embraer S A Adr adr 0.00 69911 -14.00% 19.25 0.00
First Interstate Bancsystem (FIBK) 0.00 702 +292.00% 42.74 38.85
Hldgs Inc 0.00 3503 +29.00% 72.79 0.00
Industries N shs - a - 0.00 818 -12.00% 85.57 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2351 108.04 108.79
iShares Barclays TIPS Bond Fund (TIP) 0.00 335 113.43 114.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2432 104.85 105.17
iShares Russell 3000 Value Index (IWW) 0.00 9659 NEW 49.18 131.04
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 820 NEW 140.24 136.14
Vanguard Total Bond Market ETF (BND) 0.00 325 -48.00% 80.00 81.00
General Motors Company (GM) 0.00 14997 +7.00% 34.81 34.26
New Germany Fund (GF) 0.00 13825 13.09 14.43
General Growth Properties 0.00 97982 -27.00% 24.98 0.00
Lifetime Brands (LCUT) 0.00 7533 -3.00% 17.79 19.60
Unifi Inc 0.00 3500 -22.00% 32.57 0.00
iShares MSCI ACWI Index Fund (ACWI) 0.00 193 NEW 56.99 63.06
Bryn Mawr Bank (BMTC) 0.00 200 40.00 38.45
Chatham Lodging Trust (CLDT) 0.00 600 20.00 19.39
Ligand Pharmaceuticals In 0.00 111 NEW 99.10 0.00
Main Street Capital Corporation (MAIN) 0.00 416 +274.00% 36.06 36.96
Triangle Capital Corporation (TCAP) 0.00 684 +314.00% 19.01 18.54
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 3773 +720.00% 84.55 84.48
Vanguard REIT ETF (VNQ) 0.00 122 81.97 81.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 52200 NEW 37.20 38.45
SPDR Barclays Capital High Yield B (JNK) 0.00 574 36.59 36.38
Vanguard Mid-Cap Growth ETF (VOT) 0.00 159 106.92 111.94
Vanguard Mid-Cap Value ETF (VOE) 0.00 178 95.51 100.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 635 122.83 122.87
iShares Barclays Credit Bond Fund (CFT) 0.00 3189 -14.00% 109.13 110.50
ACADIA Pharmaceuticals (ACAD) 0.00 2000 NEW 29.00 34.45
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1203 24.11 25.90
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2000 33.50 36.07
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1500 12.00 12.31
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 976 9.22 9.44
Western Asset High Incm Fd I 0.00 7476 7.09 0.00
WisdomTree Japan Total Dividend Fd (DXJ) 0.00 342 NEW 49.71 50.40
Western Asset Managed Municipals Fnd (MMU) 0.00 112 17.86 13.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3000 8.00 8.42
PIMCO Strategic Global Government Fund (RCS) 0.00 6394 8.76 9.33
PowerShares Dynamic Food & Beverage (PBJ) 0.00 1000 33.00 33.17
PowerShares Insured Nati Muni Bond (PZA) 0.00 878 25.06 25.01
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2250 7.11 7.16
Sprott Physical Gold Trust (PHYS) 0.00 6616 9.37 10.26
Crawford & Company (CRD.A) 0.00 187331 +33.00% 9.47 0.00
Vermilion Energy (VET) 0.00 592 NEW 42.23 35.92
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 166 66.27 68.64
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 147 88.44 95.01
United-Guardian (UG) 0.00 2000 15.50 15.00
Reed's (REED) 0.00 1500 4.00 3.95
Insmed Inc 0.00 1319 12.89 0.00
Synergy Res Corp 0.00 611 8.18 0.00
Kinder Morgan Inc. 0.00 95952 -5.00% 20.71 0.00
Bankunited Inc Com 0.00 99316 37.69 0.00
Summit Hotel Properties Inc 0.00 1121 +283.00% 16.06 0.00
Apollo Global Management 'a' 0.00 4500 +50.00% 19.33 0.00
Prologis Inc. 0.00 40069 -27.00% 52.78 0.00
Marathon Petroleum Corp 0.00 6750 50.37 0.00
Plug Power Inc 0.00 2000 1.00 0.00
Pandora Media Inc 0.00 3806 NEW 13.14 0.00
Bankrate, Inc 0.00 2100 +291.00% 10.95 0.00
Pvh Corporation 0.00 500 90.00 0.00
Clearbridge Energy Mlp Opp F 0.00 15700 -43.00% 13.12 0.00
Ddr Corp stock 0.00 77550 -27.00% 15.27 0.00
Cbre Group Inc Cl A 0.00 7185 31.45 0.00
Dunkin' Brands Group 0.00 350 NEW 51.43 0.00
Fortune Brands 0.00 6000 53.50 0.00
Xylem 0.00 8212 49.56 0.00
Expedia 0.00 3202 113.37 0.00
Marriott Vacations Wrldwde Cp 0.00 200 85.00 0.00
Clovis Oncology 0.00 52000 44.42 0.00
Sanchez Energy Corp C ommon stocks 0.00 1319 +220.00% 9.10 0.00
Express Scripts Holding 0.00 1390 -99.00% 69.06 0.00
Us Silica Hldgs 0.00 222 NEW 58.56 0.00
Yelp Inc cl a 0.00 155 38.71 0.00
Phillips 66 0.00 29274 86.42 0.00
Kinder Morgan Inc/delaware Wts 0.00 3901 6.92 0.00
Popular 0.00 439 +285.00% 43.28 0.00
Ensco Plc Shs Class A 0.00 1975 9.62 0.00
Lam Research Corp conv 0.00 1.50M 1.77 0.00
Matson 0.00 2486 +13.00% 35.40 0.00
Alexander & Baldwin 0.00 14600 -13.00% 44.86 0.00
Forum Energy Technolo 0.00 101161 -32.00% 22.00 0.00
Servicenow 0.00 15570 -5.00% 74.31 0.00
Clearbridge Energy M 0.00 14100 +22.00% 12.77 0.00
Bloomin Brands 0.00 141200 18.03 0.00
Chuys Hldgs 0.00 417 +289.00% 33.57 0.00
Tenet Healthcare Corporation stock 0.00 1100 14.55 0.00
DYNEGY INC Common stock 0.00 125620 8.46 0.00
Israel Chemicals 0.00 1174 +5.00% 4.26 0.00
Stratasys 0.00 100 -99.00% 20.00 0.00
Eaton 0.00 40619 -2.00% 67.09 0.00
Abbvie 0.00 9925 -98.00% 62.67 0.00
WESTERN GAS EQUITY Partners 0.00 10250 42.34 0.00
Diamondback Energy 0.00 225 102.22 0.00
Intercept Pharmaceuticals In 0.00 538 +2.00% 107.81 0.00
Cobalt Intl Energy Inc note 0.00 6.99M 0.40 0.00
Granite Real Estate 0.00 536 33.58 0.00
Boise Cascade 0.00 133438 +61.00% 22.50 0.00
Cyrusone 0.00 500 44.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 1293 NEW 42.54 0.00
Mgic Investment Corp note 0.00 3.00M 1.48 0.00
Radian Group Inc note 0.00 3.02M 1.35 0.00
Dominion Diamond Corp foreign stock 0.00 215004 +37.00% 9.68 0.00
Blackstone Mtg Tr 0.00 1000 30.00 0.00
Doubleline Income Solutions 0.00 35500 18.99 0.00
News 0.00 2341 11.53 0.00
Sprint 0.00 358 8.38 0.00
News Corp Class B cos 0.00 2842 11.96 0.00
Blackhawk Network Hldgs Inc cl a 0.00 237 37.97 0.00
Taylor Morrison Hom 0.00 693 +289.00% 18.76 0.00
Evertec 0.00 992 +298.00% 18.15 0.00
Orange Sa 0.00 7132 15.14 0.00
Tableau Software Inc Cl A 0.00 10693 -4.00% 42.18 0.00
Bluebird Bio 0.00 989 61.68 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 2.35M 1.12 0.00
Hos Us conv 0.00 5.84M 0.72 0.00
Cnh Industrial N.v. 0.00 42794 NEW 8.69 0.00
Sprouts Fmrs Mkt 0.00 1143 NEW 19.25 0.00
Franks Intl N V 0.00 185415 12.31 0.00
Fireeye 0.00 107737 11.90 0.00
Rexford Industrial Realty Inc reit 0.00 22840 -44.00% 23.20 0.00
Clearbridge Amern Energ M 0.00 4000 -46.00% 9.25 0.00
Intercontinentalexchange 0.00 1081 +432.00% 56.43 0.00
Ambev Sa- 0.00 3310 4.83 0.00
Sirius Xm Holdings 0.00 4000 4.50 0.00
Allegion Plc equity 0.00 666 64.56 0.00
Noble Corp Plc equity 0.00 495 -26.00% 6.06 0.00
Empire St Rlty Tr Inc cl a 0.00 81590 20.19 0.00
Potbelly 0.00 1015 +302.00% 12.81 0.00
Antero Res 0.00 304 -41.00% 23.03 0.00
Brixmor Prty 0.00 44400 -27.00% 24.41 0.00
Burlington Stores 0.00 3115 NEW 84.75 0.00
Criteo Sa Ads 0.00 287 NEW 41.81 0.00
Nmi Hldgs Inc cl a 0.00 1235 NEW 10.53 0.00
Macrogenics 0.00 3944 20.54 0.00
Rpm International Inc convertible cor 0.00 3.00M 1.18 0.00
Surgical Care Affiliates 0.00 266 NEW 45.11 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 3.21M 1.19 0.00
Micron Technology Inc conv 0.00 2.50M NEW 1.00 0.00
Q2 Holdings 0.00 725 +296.00% 28.97 0.00
Ultragenyx Pharmaceutical 0.00 2810 +2.00% 70.46 0.00
Endo International 0.00 9864 16.42 0.00
Enlink Midstream 0.00 51734 19.06 0.00
Fluidigm Corporation convertible cor 0.00 5.90M 0.71 0.00
Continental Bldg Prods 0.00 776 +288.00% 23.20 0.00
Ep Energy 0.00 750 6.67 0.00
2u 0.00 580 +291.00% 29.31 0.00
Micron Technology Inc note 2.125% 2/1 0.00 900000 NEW 2.11 0.00
Molina Healthcare Inc. conv 0.00 3.07M -32.00% 1.44 0.00
Applied Genetic Technol Corp C 0.00 1162 +2.00% 9.47 0.00
Synovus Finl 0.00 1477 41.30 0.00
Rayonier Advanced Matls 0.00 103 19.42 0.00
Time 0.00 1470 -2.00% 17.69 0.00
Fnf 0.00 4067 33.93 0.00
Timkensteel 0.00 500 16.00 0.00
Sabre 0.00 105 NEW 28.57 0.00
Radius Health 0.00 220 NEW 36.36 0.00
Opus Bank 0.00 15217 30.03 0.00
Ishares Tr msci uae etf 0.00 566 15.90 0.00
Ishares Tr msci qatar etf 0.00 432 18.52 0.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.00 1355 14.02 0.00
Kite Rlty Group Tr 0.00 110620 -11.00% 23.48 0.00
Civitas Solutions 0.00 136983 19.90 0.00
Cdk Global Inc equities 0.00 4603 +4.00% 59.74 0.00
Citizens Financial 0.00 17914 35.61 0.00
Healthequity 0.00 635 +202.00% 40.94 0.00
Horizon Pharma 0.00 63520 16.18 0.00
Proqr Thrapeutics N V shs euro 0.00 499213 4.90 0.00
Pra 0.00 478 +298.00% 39.75 0.00
Halyard Health 0.00 200 -42.00% 35.00 0.00
Keysight Technologies 0.00 172 34.88 0.00
Walgreen Boots Alliance 0.00 20337 82.76 0.00
Crown Castle Intl 0.00 2100 86.67 0.00
Fiat Chrysler Auto 0.00 714 9.80 0.00
New Senior Inv Grp 0.00 1000 10.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 21540 -87.00% 47.86 0.00
Frp Holdings 0.00 1800 -40.00% 37.78 0.00
Paramount Group Inc reit 0.00 71770 -27.00% 16.00 0.00
Great Wastern Ban 0.00 80046 43.59 0.00
Wayfair 0.00 150 33.33 0.00
Iron Mountain 0.00 300 33.33 0.00
Tree 0.00 286 101.40 0.00
Proofpoint Inc note 1.250%12/1 0.00 2.47M 1.81 0.00
Dynegy Inc New Del pfd conv ser a 0.00 27190 32.00 0.00
Qorvo 0.00 2000 52.50 0.00
Beneficial Ban 0.00 920 +298.00% 18.48 0.00
Legacytexas Financial 0.00 725 +287.00% 42.76 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 3.46M 0.25 0.00
Zillow Group Inc Cl A stock 0.00 1713 36.19 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 171500 +53.00% 25.47 0.00
Chimera Investment Corp etf 0.00 10000 17.00 0.00
Easterly Government Properti reit 0.00 600 20.00 0.00
International Game Technology 0.00 7357 -2.00% 25.55 0.00
Gannett Inc Com stock 0.00 900 10.00 0.00
Tegna Inc Com stock 0.00 1800 21.67 0.00
Relx 0.00 49556 17.98 0.00
Aduro Biotech 0.00 222630 11.40 0.00
Fitbit 0.00 299130 7.32 0.00
Energizer Holdings 0.00 100 40.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 49200 -43.00% 21.50 0.00
Shopify Inc cl a 0.00 8608 42.87 0.00
Bwx Technologies 0.00 500 40.00 0.00
Edgewell Pers Care 0.00 100 -14.00% 70.00 0.00
Chemours 0.00 559 -5.00% 21.47 0.00
Illumina Inc conv 0.00 4.50M 0.96 0.00
Liberty Global 0.00 201064 21.96 0.00
J Alexanders Holding 0.00 234 12.82 0.00
Spx Flow 0.00 65885 32.06 0.00
Nantkwest 0.00 2000 5.50 0.00
Aimmune Therapeutics 0.00 200 20.00 0.00
Planet Fitness Inc-cl A 0.00 508 +296.00% 19.69 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.00 2.96M 1.51 0.00
Hp 0.00 1819 14.84 0.00
Wright Medical Group Rtsn V 0.00 1.96M 1.32 0.00
Hewlett Packard Enterprise 0.00 300 23.33 0.00
Hubbell 0.00 864 116.90 0.00
Multi Packaging Solutions In 0.00 4891 NEW 14.31 0.00
Four Corners Ppty Tr 0.00 3479 20.41 0.00
Avangrid 0.00 3333 37.80 0.00
Nymox Pharmaceutical 0.00 1000 3.00 0.00
Willis Towers Watson 0.00 17112 122.25 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.00 2.94M -40.00% 1.03 0.00
Colony Starwood Homes 0.00 372 29.57 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 9924 47.46 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 1.75M NEW 1.31 0.00
Forest City Enterpri class b conv 0.00 50600 -11.00% 26.94 0.00
Avexis 0.00 470 46.81 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 1600 NEW 52.50 0.00
Vaneck Vectors Gold Miners mutual 0.00 2000 21.00 0.00
Mkt Vectors Biotech Etf etf 0.00 6400 +92.00% 107.50 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 3.00M 1.36 0.00
S&p Global 0.00 14737 107.55 0.00
Market Vectors Etf Tr Oil Svcs 0.00 25350 +67.00% 33.33 0.00
Itt 0.00 1551 -6.00% 38.68 0.00
Coca Cola European Partners shs 0.00 12530 31.36 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 4.00M +33.00% 1.06 0.00
Fortive 0.00 9235 +5.00% 53.60 0.00
Dynegy Inc unit 07/01/20191 0.00 29500 62.14 0.00
Avid Technology Inc note 2.000% 6/1 0.00 3.10M NEW 0.70 0.00
Fireeye Series A convertible security 0.00 4.50M 0.92 0.00
Triton International 0.00 806 +285.00% 16.13 0.00
Dell Technologies Inc Class V equity 0.00 19362 -95.00% 54.95 0.00
Barings Corporate Investors 0.00 2267 15.44 0.00
Kinsale Cap Group Inc Com stock 0.00 484 +296.00% 33.06 0.00
Medpace Hldgs Inc Com stock 0.00 343 +236.00% 34.99 0.00
Versum Matls Inc Com stock 0.00 4888 NEW 28.03 0.00
Patheon N V 0.00 3200 28.75 0.00
Ilg Inc Com stock 0.00 1906 NEW 18.36 0.00
Parkway 0.00 71792 NEW 22.24 0.00
Alcoa 0.00 7590 NEW 28.06 0.00
Arconic Inc Com stock 0.00 14652 NEW 18.56 0.00
Ishares Inc etp 0.00 2552 NEW 29.39 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 1531 NEW 33.31 0.00
Ishares Msci Japan 0.00 500 NEW 48.00 0.00
Smart Sand 0.00 1029 NEW 16.52 0.00
Extraction Oil And Gas Inc Com Added 0.00 138614 NEW 20.04 0.00

Past 13F-HR SEC Filings for Clearbridge Investments