ClearBridge Advisors, LLC

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

  • Clearbridge Investments was a net seller of stock by $0.

Clearbridge Investments portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Comcast Corporation (CMCSA) 3.68 97.45M 37.59 39.50
UnitedHealth (UNH) 3.66 22.17M 164.01 185.25
Biogen Idec (BIIB) 2.51 9.12M 273.42 280.32
Allergan 1.97 8.20M 238.92 0.00
Anadarko Petroleum Corporation (APC) 1.73 27.76M 62.00 45.50
Broad 1.71 7.76M 218.96 0.00
Microsoft Corporation (MSFT) 1.55 23.39M 65.86 71.21
Amgen (AMGN) 1.45 8.76M 164.07 172.50
Seagate Technology Com Stk 1.39 29.99M 45.93 0.00
Johnson & Johnson (JNJ) 1.20 9.54M 124.55 136.43
Home Depot (HD) 1.17 7.89M 146.83 151.31
Te Connectivity Ltd for 1.17 15.54M 74.55 0.00
Autodesk (ADSK) 1.06 12.22M 86.47 107.75
L3 Technologies 1.00 6.02M 165.29 0.00
Apple (AAPL) 0.98 6.82M 143.66 146.28
Vertex Pharmaceuticals Incorporated (VRTX) 0.96 8.75M 109.35 133.50
Schlumberger (SLB) 0.96 12.21M 78.10 65.93
Johnson Controls International Plc equity 0.93 21.85M 42.12 0.00
Walt Disney Company (DIS) 0.87 7.62M 113.39 104.36
Merck & Co (MRK) 0.86 13.41M 63.54 66.16
Weatherford Intl Plc ord shs 0.85 127.33M 6.65 0.00
Visa (V) 0.82 9.15M 88.87 95.58
Western Digital (WDC) 0.81 9.76M 82.53 93.34
Amazon (AMZN) 0.79 883531 886.54 1003.74
Alphabet Inc Class C cs 0.79 943421 829.56 0.00
CVS Caremark Corporation (CVS) 0.73 9.26M 78.50 77.41
Citrix Systems (CTXS) 0.71 8.41M 83.39 81.41
United Parcel Service (UPS) 0.70 6.52M 107.30 110.27
Coca-Cola Company (KO) 0.69 16.11M 42.44 45.25
Texas Instruments Incorporated (TXN) 0.69 8.57M 80.56 79.58
JPMorgan Chase & Co. (JPM) 0.68 7.72M 87.84 86.86
Fluor Corporation (FLR) 0.66 12.42M 52.62 44.00
Facebook Inc cl a 0.66 4.61M 142.05 0.00
Honeywell International (HON) 0.65 5.17M 124.87 133.99
Freeport-McMoRan Copper & Gold (FCX) 0.64 47.64M 13.36 11.76
Ecolab (ECL) 0.63 5.01M 125.34 131.66
Medtronic 0.63 7.78M 80.56 0.00
Time Warner (TWX) 0.62 6.27M 97.71 99.70
Core Laboratories N.V. (CLB) 0.61 5.22M 115.52 98.23
BlackRock (BLK) 0.60 1.56M 383.51 421.62
Celgene Corporation (CELG) 0.58 4.60M 124.43 134.31
Exxon Mobil Corporation (XOM) 0.57 6.88M 82.01 81.61
Nucor Corporation (NUE) 0.57 9.41M 59.72 57.50
Wells Fargo & Company (WFC) 0.55 9.89M 55.66 52.45
Anheuser-Busch InBev NV (BUD) 0.55 4.94M 109.76 113.30
Twitter 0.55 36.81M 14.95 0.00
Raytheon Company (RTN) 0.54 3.53M 152.50 162.36
American Tower Reit 0.54 4.39M 121.54 0.00
PPG Industries (PPG) 0.53 4.99M 105.08 110.68
Travelers Companies (TRV) 0.53 4.39M 120.54 127.66
National-Oilwell Var (NOV) 0.53 13.21M 40.09 31.64
Discovery Communications (DISCA) 0.52 17.84M 29.09 25.79
MetLife (MET) 0.52 9.84M 52.82 52.26
Kimberly-Clark Corporation (KMB) 0.51 3.83M 131.63 132.30
Amc Networks Inc Cl A 0.51 8.59M 58.68 0.00
Zoetis Inc Cl A 0.50 9.25M 53.37 0.00
Alphabet Inc Class A cs 0.50 581966 847.80 0.00
Ionis Pharmaceuticals 0.48 11.87M 40.20 0.00
3M Company (MMM) 0.47 2.46M 191.33 212.90
Enterprise Products Partners 0.47 16.99M 27.61 0.00
Bank of New York Mellon Corporation (BK) 0.45 9.52M 47.23 49.17
Nuance Communications (NUAN) 0.45 25.59M 17.31 18.84
Adobe Systems Incorporated (ADBE) 0.45 3.43M 130.13 145.41
Automatic Data Processing (ADP) 0.44 4.25M 102.39 101.41
Intel Corporation (INTC) 0.44 12.10M 36.07 34.19
E.I. du Pont de Nemours & Company (DD) 0.42 5.25M 80.33 80.99
Brookfield Infrastructure Part 0.41 10.45M 38.67 0.00
Thermo Fisher Scientific (TMO) 0.40 2.57M 153.60 174.44
Berkshire Hathaway (BRK.B) 0.39 2.34M 166.68 0.00
Pentair cs 0.39 6.13M 62.78 0.00
American Express Company (AXP) 0.38 4.82M 79.11 82.22
Waste Management (WM) 0.38 5.19M 72.92 73.43
Pfizer (PFE) 0.38 10.91M 34.21 34.17
Verizon Communications (VZ) 0.38 7.65M 48.75 45.39
Procter & Gamble Company (PG) 0.38 4.22M 89.85 89.42
Weyerhaeuser Company (WY) 0.38 11.03M 33.98 34.14
AT&T; (T) 0.37 8.95M 41.55 37.95
Akamai Technologies (AKAM) 0.37 6.18M 59.70 51.30
Citigroup Inc 0.37 6.23M 59.82 0.00
Synchrony Financial 0.37 10.74M 34.30 0.00
Red Hat (RHT) 0.36 4.16M 86.50 99.42
Liberty Media (LINTA) 0.36 18.01M 20.02 0.00
Cree (CREE) 0.36 13.33M 26.73 25.35
Pepsi (PEP) 0.35 3.14M 111.86 116.96
Buckeye Partners (BPL) 0.35 5.01M 68.56 61.95
Liberty Media Corp Delaware Com C Siriusxm 0.34 8.71M 38.78 0.00
International Paper Company (IP) 0.33 6.37M 50.78 56.85
Rockwell Collins (COL) 0.33 3.36M 97.16 104.94
Newfield Exploration (NFX) 0.33 8.87M 36.91 27.54
Dolby Laboratories (DLB) 0.33 6.18M 52.41 50.02
Enbridge Inc 0.33 7.81M 41.84 0.00
Fortinet (FTNT) 0.33 8.44M 38.35 38.29
Dentsply Sirona 0.33 5.26M 62.44 0.00
Monsanto Company (MON) 0.32 2.77M 113.20 117.02
Alexion Pharmaceuticals (ALXN) 0.32 2.65M 121.24 126.07
Magellan Midstream Partners (MMP) 0.32 4.14M 76.91 69.63
Bank of America Corporation (BAC) 0.31 13.21M 23.59 22.82
Genesis Energy (GEL) 0.30 9.05M 32.42 29.99
Energy Transfer Partners (ETP) 0.30 8.23M 36.52 19.35
Wec Energy Group Inc Com stock 0.30 4.97M 60.63 0.00
Charles Schwab Corporation (SCHW) 0.29 7.02M 40.81 41.62
Oracle Corporation (ORCL) 0.29 6.50M 44.61 50.95
Liberty Broadband Cl C 0.29 3.33M 86.40 0.00
Paypal Holdings 0.29 6.63M 43.02 0.00
General Electric Company (GE) 0.28 9.36M 29.80 27.57
Madison Square Garden Cl A 0.28 1.40M 199.71 0.00
Regeneron Pharmaceuticals (REGN) 0.27 690254 387.51 517.33
Union Pacific Corporation (UNP) 0.27 2.57M 105.92 108.10
Xilinx (XLNX) 0.27 4.65M 57.89 67.53
Oneok Partners (OKS) 0.27 4.96M 53.99 48.33
Twenty-first Century Fox 0.26 7.99M 32.39 0.00
U.S. Ban (USB) 0.25 4.84M 51.50 50.77
Wal-Mart Stores (WMT) 0.25 3.47M 72.08 74.84
Cisco Systems (CSCO) 0.25 7.46M 33.80 32.09
W.W. Grainger (GWW) 0.25 1.07M 232.76 176.38
VMware (VMW) 0.24 2.56M 92.14 90.92
McDonald's Corporation (MCD) 0.23 1.80M 129.61 154.64
Williams Companies (WMB) 0.23 7.75M 29.59 28.75
NASDAQ OMX (NDAQ) 0.22 3.09M 69.45 69.86
Halliburton Company (HAL) 0.22 4.44M 49.21 41.50
International Business Machines (IBM) 0.22 1.24M 174.14 154.11
Plains All American Pipeline (PAA) 0.22 7.02M 31.61 24.42
Williams Partners L P 0.22 5.40M 40.83 0.00
Yum China Holdings 0.22 7.91M 27.20 0.00
Berkshire Hathaway (BRK.A) 0.21 851 249849.59 0.00
Suncor Energy Inc New 0.21 6.80M 30.75 0.00
Palo Alto Networks 0.21 1.89M 112.68 0.00
Bioverativ Inc Com equity 0.21 3.88M 54.46 0.00
MasterCard Incorporated (MA) 0.19 1.69M 112.47 124.01
Blackstone (BX) 0.19 6.42M 29.70 33.14
Chevron Corporation (CVX) 0.19 1.81M 107.37 105.00
SYSCO Corporation (SYY) 0.19 3.68M 51.92 49.92
Nextera Energy Inc C om 0.19 1.49M 128.37 0.00
Enbridge Energy Partners (EEP) 0.19 9.95M 19.00 15.72
Targa Res Corp 0.19 3.11M 59.90 0.00
Mondelez Int 0.19 4.36M 43.08 0.00
eBay (EBAY) 0.18 5.48M 33.57 35.57
Western Gas Partners (WES) 0.18 2.94M 60.45 53.32
Enlink Midstream Ptrs 0.18 9.54M 18.30 0.00
Liberty Broadband Corporation 0.18 2.10M 85.09 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.18 4.53M 38.92 0.00
DISH Network (DISH) 0.17 2.70M 63.49 63.89
United Technologies Corporation (UTX) 0.17 1.52M 112.21 122.22
Pioneer Natural Resources (PXD) 0.17 895552 186.23 155.93
Bristol Myers Squibb (BMY) 0.16 2.85M 54.38 56.64
Casey's General Stores (CASY) 0.16 1.37M 112.25 106.59
Chipotle Mexican Grill (CMG) 0.16 359366 445.52 415.28
Aspen Technology (AZPN) 0.15 2.57M 58.92 56.07
Mplx 0.15 4.10M 36.08 0.00
CBS Corporation (CBS) 0.14 2.05M 69.36 63.61
AmerisourceBergen (ABC) 0.14 1.58M 88.50 95.82
TJX Companies (TJX) 0.14 1.75M 79.08 69.27
Dcp Midstream Partners Lp 0.14 3.44M 39.23 0.00
Mednax (MD) 0.14 2.05M 69.38 59.97
Medidata Solutions (MDSO) 0.14 2.45M 57.69 79.90
LogMeIn (LOGM) 0.14 1.45M 97.50 110.30
General Motors Company (GM) 0.14 3.97M 35.36 34.20
Costco Wholesale Corporation (COST) 0.13 752212 167.69 157.13
Illinois Tool Works (ITW) 0.13 969401 132.47 145.78
Applied Materials (AMAT) 0.13 3.26M 38.90 44.09
Trex Company (TREX) 0.13 1.83M 69.39 68.82
MAXIMUS (MMS) 0.13 2.00M 62.20 63.15
Western Alliance Bancorporation (WAL) 0.13 2.58M 49.09 46.98
Buffalo Wild Wings (BWLD) 0.13 824911 152.75 127.35
CHECK POINT SOFTWARE Technolog Com Stk 0.13 1.23M 102.66 0.00
Icon 0.13 1.59M 79.72 0.00
Crown Holdings (CCK) 0.12 2.27M 52.95 58.02
Signature Bank (SBNY) 0.12 834302 148.39 136.06
BioMarin Pharmaceutical (BMRN) 0.12 1.33M 87.78 95.00
Copart (CPRT) 0.12 1.85M 61.93 31.54
Philip Morris International (PM) 0.12 1.04M 112.90 119.56
IDEX Corporation (IEX) 0.12 1.33M 93.51 112.70
MercadoLibre (MELI) 0.12 570066 211.47 275.23
Key (KEY) 0.12 6.50M 17.78 17.90
NuStar Energy (NS) 0.12 2.37M 51.98 43.80
TC Pipelines (TCLP) 0.12 2.04M 59.66 0.00
Motorola Solutions (MSI) 0.12 1.34M 86.22 88.64
Fox News 0.12 3.72M 31.78 0.00
Now 0.12 6.99M 16.96 0.00
Anthem 0.12 698540 165.38 0.00
Martin Marietta Materials (MLM) 0.11 517607 218.25 228.27
Carnival Corporation (CCL) 0.11 1.82M 58.91 66.45
Service Corporation International (SCI) 0.11 3.38M 30.88 32.15
Discovery Communications (DISCK) 0.11 3.71M 28.31 25.06
Sempra Energy (SRE) 0.11 1.00M 110.50 112.81
Alaska Air (ALK) 0.11 1.21M 92.22 91.63
Core-Mark Holding Company (CORE) 0.11 3.64M 31.19 33.44
IPG Photonics Corporation (IPGP) 0.11 934882 120.70 146.83
Allison Transmission Hldngs I 0.11 3.10M 36.06 0.00
Phillips 66 0.11 1.43M 79.22 0.00
Berry Plastics 0.11 2.30M 48.57 0.00
Realogy Hldgs 0.11 3.58M 29.79 0.00
Orbital Atk 0.11 1.09M 98.00 0.00
Charter Communications Inc New Cl A cl a 0.11 347059 327.32 0.00
Starwood Property Trust (STWD) 0.10 4.46M 22.58 22.86
State Street Corporation (STT) 0.10 1.27M 79.61 87.24
Affiliated Managers (AMG) 0.10 625006 163.94 161.27
Boeing Company (BA) 0.10 541870 176.86 202.23
Aetna (AET) 0.10 812408 127.55 152.10
Marsh & McLennan Companies (MMC) 0.10 1.36M 73.89 78.06
Macquarie Infrastructure Company (MIC) 0.10 1.27M 80.58 78.35
athenahealth (ATHN) 0.10 908505 112.69 145.54
Insulet Corporation (PODD) 0.10 2.38M 43.09 49.38
Cornerstone Ondemand Inc 0.10 2.54M 38.89 0.00
Liberty Global Inc C 0.10 2.83M 35.04 0.00
Msg Network Inc cl a 0.10 4.12M 23.35 0.00
Lions Gate Entmnt Corp cl b non vtg 0.10 4.21M 24.38 0.00
Ameriprise Financial (AMP) 0.09 692929 129.68 125.55
Devon Energy Corporation (DVN) 0.09 2.14M 41.72 30.48
Stanley Black & Decker (SWK) 0.09 665954 132.87 143.05
Regions Financial Corporation (RF) 0.09 5.94M 14.53 13.57
Mettler-Toledo International (MTD) 0.09 180393 478.91 599.64
Exelon Corporation (EXC) 0.09 2.45M 35.98 36.50
Astoria Financial Corporation (AF) 0.09 4.29M 20.51 19.41
Alliance Data Systems Corporation (ADS) 0.09 372506 249.00 261.25
Sunoco Logistics Partners (SXL) 0.09 3.58M 24.42 23.94
Signet Jewelers Limited 0.09 1.30M 69.27 0.00
Agios Pharmaceuticals 0.09 1.54M 58.40 0.00
American Homes 4 Rent-a reit 0.09 4.03M 22.96 0.00
Grubhub 0.09 2.60M 32.89 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 3.96M 21.55 0.00
Adient 0.09 1.25M 72.67 0.00
Discover Financial Services (DFS) 0.08 1.22M 68.39 60.04
Apache Corporation (APA) 0.08 1.54M 51.39 46.08
Reynolds American (RAI) 0.08 1.20M 63.02 65.65
SVB Financial (SIVB) 0.08 404152 186.09 170.84
Hanesbrands (HBI) 0.08 3.91M 20.76 22.60
Stericycle (SRCL) 0.08 927087 82.89 76.88
SAP AG (SAP) 0.08 858381 98.17 107.48
KLA-Tencor Corporation (KLAC) 0.08 798453 95.07 97.95
Monro Muffler Brake (MNRO) 0.08 1.60M 52.10 44.75
Monolithic Power Systems (MPWR) 0.08 819191 92.10 98.58
Rockwell Automation (ROK) 0.08 501510 155.71 162.19
Alexandria Real Estate Equities (ARE) 0.08 705596 110.52 120.60
BroadSoft (BSFT) 0.08 1.87M 40.20 43.90
Allied World Assurance Co New 0.08 1.58M 53.10 0.00
Financial Engines (FNGN) 0.08 1.87M 43.55 37.55
Alkermes Plc 0.08 1.30M 58.50 0.00
Brookfield Renewable energy partners lpu 0.08 2.80M 29.73 0.00
Masonite International 0.08 955984 79.25 0.00
Parsley Energy Inc-class A 0.08 2.54M 32.51 0.00
Healthcare Tr Amer Inc cl a 0.08 2.58M 31.46 0.00
Blue Buffalo Pet Prods 0.08 3.52M 23.00 0.00
Liberty Ventures - Ser A 0.08 1.83M 44.48 0.00
Sba Communications Corp Com stock 0.08 700037 120.37 0.00
Hartford Financial Services (HIG) 0.07 1.51M 48.07 51.45
Teva Pharmaceutical Industries (TEVA) 0.07 2.14M 32.09 32.61
Ameren Corporation (AEE) 0.07 1.24M 54.59 55.94
Pulte (PHM) 0.07 3.11M 23.55 24.15
Ross Stores (ROST) 0.07 1.04M 65.87 56.29
PAREXEL International Corporation (PRXL) 0.07 1.12M 63.11 86.80
Lockheed Martin Corporation (LMT) 0.07 269449 267.60 280.64
Royal Dutch Shell (RDS.A) 0.07 1.28M 52.73 0.00
Lazard Ltd-cl A shs a 0.07 1.58M 45.99 0.00
Advance Auto Parts (AAP) 0.07 457098 148.26 119.74
Axis Capital Holdings Ltd 0.07 1.04M 67.03 0.00
Holly Energy Partners (HEP) 0.07 1.86M 35.71 31.89
Teradyne (TER) 0.07 2.25M 31.10 32.44
First Republic Bank/san F 0.07 723583 93.81 0.00
Cheniere Energy Partners (CQP) 0.07 2.04M 32.31 30.87
Xpo Logistics Inc equity 0.07 1.43M 47.89 0.00
Murphy Usa 0.07 887204 73.42 0.00
Enable Midstream 0.07 4.28M 16.69 0.00
Dominion Mid Stream 0.07 2.30M 31.95 0.00
Tallgrass Energy Gp Lp master ltd part 0.07 2.50M 28.76 0.00
Liberty Media Corp Series C Li 0.07 2.08M 34.15 0.00
Cardtronics Plc Shs Cl A 0.07 1.44M 46.75 0.00
Progressive Corporation (PGR) 0.06 1.50M 39.18 44.39
MGIC Investment (MTG) 0.06 5.66M 10.13 10.87
Via (VIA.B) 0.06 1.26M 46.62 0.00
AES Corporation (AES) 0.06 5.60M 11.18 11.56
Snap-on Incorporated (SNA) 0.06 359546 168.67 154.47
Dow Chemical Company (DOW) 0.06 866166 63.54 63.47
Whirlpool Corporation (WHR) 0.06 350437 171.33 188.68
United Rentals (URI) 0.06 510920 125.05 104.85
Foot Locker (FL) 0.06 766175 74.81 48.03
Air Products & Chemicals (APD) 0.06 421455 135.29 144.94
Novartis AG (NVS) 0.06 786127 74.27 86.34
Capital One Financial (COF) 0.06 722968 86.66 79.52
General Mills (GIS) 0.06 953728 59.01 55.94
Symantec Corporation (SYMC) 0.06 1.79M 30.68 28.53
Cohen & Steers (CNS) 0.06 1.59M 39.97 40.46
New York Community Ban (NYB) 0.06 4.55M 13.97 0.00
Amdocs Ltd ord 0.06 904438 60.99 0.00
Invesco Ltd shs 0.06 1.93M 30.63 0.00
Jones Lang LaSalle Incorporated (JLL) 0.06 504316 111.45 118.52
AmeriGas Partners (APU) 0.06 1.26M 47.09 44.20
Teledyne Technologies Incorporated (TDY) 0.06 469287 126.46 125.36
Tennant Company (TNC) 0.06 828226 72.65 74.00
Unilever (UL) 0.06 1.27M 49.34 54.35
Gentex Corporation (GNTX) 0.06 2.68M 21.33 18.40
ImmunoGen (IMGN) 0.06 14.43M 3.87 6.06
Tesoro Logistics Lp us equity 0.06 1.12M 54.47 0.00
Cdw 0.06 1.09M 57.71 0.00
Sprouts Fmrs Mkt 0.06 2.74M 23.12 0.00
Cone Midstream Partners 0.06 2.46M 23.61 0.00
Antero Midstream Prtnrs Lp master ltd part 0.06 1.90M 33.16 0.00
Plains Gp Holdings Lp-cl A 0.06 1.76M 31.26 0.00
Lions Gate Entmnt Corp cl a vtg 0.06 2.14M 26.56 0.00
Tractor Supply Company (TSCO) 0.05 666329 68.97 52.65
Becton, Dickinson and (BDX) 0.05 284861 183.44 195.15
Goodyear Tire & Rubber Company (GT) 0.05 1.38M 36.00 33.65
Integrated Device Technology (IDTI) 0.05 2.25M 23.67 25.05
Xerox Corporation (XRX) 0.05 6.27M 7.34 28.44
Regal Entertainment (RGC) 0.05 2.11M 22.58 20.44
Vornado Realty Trust (VNO) 0.05 451307 100.31 94.18
Arch Capital Group Ltd 0.05 562078 94.77 0.00
Sinclair Broadcast (SBGI) 0.05 1.17M 40.50 33.40
Calpine Corporation (CPN) 0.05 4.58M 11.05 13.73
CONSOL Energy (CNX) 0.05 2.80M 16.78 14.15
Ares Capital Corporation (ARCC) 0.05 3.00M 17.38 16.29
H&E; Equipment Services (HEES) 0.05 1.90M 24.52 19.38
Cambrex Corporation (CBM) 0.05 971174 55.05 60.40
Integra LifeSciences Holdings (IART) 0.05 1.29M 42.13 54.34
AMETEK (AME) 0.05 858734 54.08 60.43
US Ecology (ECOL) 0.05 975325 46.85 49.75
Sensata Technologies Hldg Bv 0.05 1.12M 43.67 0.00
Pebblebrook Hotel Trust (PEB) 0.05 1.65M 29.21 32.81
Semgroup Corp cl a 0.05 1.46M 36.00 0.00
Pacira Pharmaceuticals, Inc. 0.05 1.09M 45.60 0.00
Air Lease Corp Com 0.05 1.20M 38.75 0.00
Imperva 0.05 1.26M 41.05 0.00
Delphi Automotive Plc shs 0.05 643639 80.49 0.00
Servicenow 0.05 514800 87.47 0.00
Barracuda Networks 0.05 2.03M 23.11 0.00
Ubs Group Ag 0.05 3.28M 15.95 0.00
New Relic 0.05 1.37M 37.07 0.00
Rice Midstream Partners Lp unit ltd partn 0.05 1.95M 25.22 0.00
Inc Resh Hldgs Inc cl a 0.05 1.02M 45.85 0.00
Mylan Nv 0.05 1.26M 38.99 0.00
Eversource Energy 0.05 870613 58.78 0.00
Anadarko Petroleum Corp conv pfd 0.05 1.12M 43.49 0.00
Lamb Weston Hldgs 0.05 1.22M 42.06 0.00
Hasbro (HAS) 0.04 387883 99.82 111.91
Cabot Oil & Gas Corporation (COG) 0.04 1.63M 23.91 23.74
Harris Corporation (HRS) 0.04 361444 111.27 111.39
Balchem Corporation (BCPC) 0.04 527214 82.42 78.50
Methanex Corp 0.04 787522 46.90 0.00
Dril-Quip (DRQ) 0.04 744200 54.55 48.65
MTS Systems Corporation (MTSC) 0.04 786986 55.05 52.45
OSI Systems (OSIS) 0.04 552403 72.99 74.30
United Natural Foods (UNFI) 0.04 984582 43.23 34.60
Simon Property (SPG) 0.04 220109 172.03 158.90
Verint Systems (VRNT) 0.04 844644 43.37 40.50
WisdomTree Investments (WSDT) 0.04 4.81M 9.08 0.00
Qualys 0.04 1.12M 37.90 0.00
Liberty Global Inc Com Ser A 0.04 1.15M 35.87 0.00
Knot Offshore Partners 0.04 1.59M 23.30 0.00
Tallgrass Energy Partners 0.04 810480 53.20 0.00
Wix Com Ltd shs 0.04 572209 67.90 0.00
Western Refng Logistics 0.04 1.41M 25.45 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 902100 49.36 0.00
Spark Therapeutics 0.04 671500 53.34 0.00
American Tower Corp cnv pfd 0.04 341300 111.70 0.00
Mindbody 0.04 1.48M 27.45 0.00
Zillow Group Inc Cl C Cap Stk stock 0.04 1.18M 33.67 0.00
Onemain Holdings 0.04 1.42M 24.85 0.00
Arris 0.04 1.43M 26.45 0.00
Liberty Media Corp Del Com Ser 0.04 1.13M 32.70 0.00
Ardagh Group S A cl a 0.04 1.85M 21.96 0.00
Portland General Electric Company (POR) 0.03 710452 44.42 46.78
AFLAC Incorporated (AFL) 0.03 426162 72.42 77.60
Emerson Electric (EMR) 0.03 448110 59.86 59.08
International Flavors & Fragrances (IFF) 0.03 201855 132.53 136.15
AstraZeneca (AZN) 0.03 832993 31.14 35.07
Diageo (DEO) 0.03 227752 115.58 119.26
Maxim Integrated Products (MXIM) 0.03 636000 44.96 45.92
Occidental Petroleum Corporation (OXY) 0.03 408043 63.36 60.12
AvalonBay Communities (AVB) 0.03 158406 183.60 194.03
GATX Corporation (GMT) 0.03 494171 60.96 43.97
Newpark Resources (NR) 0.03 3.76M 8.10 6.65
American Equity Investment Life Holding (AEL) 0.03 1.45M 23.63 24.85
World Wrestling Entertainment (WWE) 0.03 1.13M 22.22 20.41
Veeco Instruments (VECO) 0.03 971493 29.85 30.10
Liberty Property Trust (LRY) 0.03 832540 38.55 0.00
Valeant Pharmaceuticals Int (VRX) 0.03 2.93M 11.03 15.80
Envestnet (ENV) 0.03 785813 32.30 39.00
Mosaic Co New 0.03 1.04M 29.18 0.00
Golar Lng Partners Lp unit 0.03 1.53M 22.34 0.00
Vocera Communications 0.03 1.31M 24.83 0.00
Duke Energy 0.03 353853 82.01 0.00
Mrc Global Inc cmn 0.03 1.56M 18.33 0.00
Tcp Capital 0.03 1.55M 17.42 0.00
Fox Factory Hldg 0.03 1.11M 28.70 0.00
World Point Terminals 0.03 1.97M 16.27 0.00
Dynagas Lng Partners 0.03 1.47M 17.62 0.00
Mobileye N.v. 0.03 438599 61.40 0.00
Vtti Energy Partners 0.03 1.33M 19.00 0.00
Hubspot 0.03 481259 60.55 0.00
Shell Midstream Prtnrs master ltd part 0.03 986906 32.23 0.00
Kraft Heinz 0.03 373358 90.81 0.00
Nextera Energy Inc unit 08/31/2018 0.03 429175 60.38 0.00
Surgery Partners 0.03 1.52M 19.50 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.03 595195 52.08 0.00
Liberty Expedia Holdings ser a 0.03 614294 45.48 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 18906 1239.02 0.00
PNC Financial Services (PNC) 0.02 202247 120.24 119.55
Sony Corporation (SNE) 0.02 479022 33.73 38.52
Microchip Technology (MCHP) 0.02 327620 73.78 81.59
Paychex (PAYX) 0.02 413577 58.90 59.24
Apartment Investment and Management (AIV) 0.02 358170 44.35 43.78
Equity Residential (EQR) 0.02 257750 62.22 67.21
Universal Health Services (UHS) 0.02 121523 124.45 115.43
Cemex SAB de CV (CX) 0.02 2.57M 9.07 9.19
Colgate-Palmolive Company (CL) 0.02 207571 73.19 75.92
HONDA MOTOR (HMC) 0.02 503970 30.26 27.65
Canadian Pacific Railway Ltd 0.02 106865 146.92 0.00
Accenture 0.02 142657 119.88 0.00
Marriott International (MAR) 0.02 219620 94.18 104.06
Hospitality Properties Trust (HPT) 0.02 631980 31.53 30.00
Toll Brothers (TOL) 0.02 588473 36.11 39.07
WABCO Holdings (WBC) 0.02 193913 117.42 122.63
PPL Corporation (PPL) 0.02 657969 37.39 38.83
C.H. Robinson Worldwide (CHRW) 0.02 193456 77.29 66.99
Acuity Brands (AYI) 0.02 90556 204.00 177.15
CenterPoint Energy (CNP) 0.02 705456 27.57 28.05
Spectra Energy Partners (SEP) 0.02 476015 43.66 42.33
Suburban Propane Partners (SPH) 0.02 869630 26.96 24.44
ING Groep N.V. (ING) 0.02 1.32M 15.09 16.69
Advisory Board Company (ABCO) 0.02 374461 46.80 51.20
A. O. Smith Corporation (AOS) 0.02 395095 51.16 56.36
ORIX Corporation (IX) 0.02 246792 74.33 79.89
Acorda Therapeutics (ACOR) 0.02 945338 21.00 19.45
Inphi Corporation (IPHI) 0.02 372841 48.82 38.97
Endologix (ELGX) 0.02 3.24M 7.24 4.74
Golub Capital BDC (GBDC) 0.02 1.07M 19.88 19.23
Novadaq Technologies 0.02 2.55M 7.79 0.00
Blueknight Energy Partners (BKEP) 0.02 3.37M 6.75 6.50
MiMedx (MDXG) 0.02 2.20M 9.53 15.71
Xo Group Inc 0.02 908761 17.21 0.00
Pandora Media Inc 0.02 1.44M 11.81 0.00
Retail Properties Of America 0.02 1.23M 14.42 0.00
stock 0.02 249605 62.29 0.00
Summit Midstream Partners 0.02 753610 24.00 0.00
Epr Properties 0.02 302010 73.63 0.00
Asml Holding N.v. 0.02 127859 132.80 0.00
Ambarella Inc shs 0.02 315801 54.71 0.00
Workday Inc cl a 0.02 249667 83.28 0.00
Delek Logistics Partners 0.02 648643 33.30 0.00
Mallinckrodt Pub 0.02 508787 44.57 0.00
Tableau Software Inc Cl A 0.02 369131 49.55 0.00
Fs Investment Corporation 0.02 1.96M 9.80 0.00
Midcoast Energy Partners L P 0.02 2.33M 8.05 0.00
Burlington Stores 0.02 248792 97.29 0.00
Vodafone Group New Adr F 0.02 818901 26.43 0.00
Triplepoint Venture Gr Bdc cs 0.02 1.25M 13.94 0.00
Varonis Sys 0.02 532502 31.80 0.00
Alibaba Group Holding Ltd Spon 0.02 203312 107.83 0.00
Liberty Tripadvisor Hldgs 0.02 1.70M 14.10 0.00
Hoegh Lng Partners 0.02 944831 19.65 0.00
Suno 0.02 644000 24.17 0.00
Crossamerica Partners 0.02 664325 26.18 0.00
Diplomat Pharmacy 0.02 1.23M 15.95 0.00
Enviva Partners Lp master ltd part 0.02 662050 28.10 0.00
Penumbra 0.02 266903 83.45 0.00
Wright Medical Group Nv 0.02 517300 31.12 0.00
Ryanair Holdings 0.02 194391 82.98 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 824754 23.65 0.00
BP (BP) 0.01 354460 34.52 34.84
Vale (VALE) 0.01 1.25M 9.50 8.17
China Mobile (CHL) 0.01 140320 55.23 53.61
HSBC Holdings (HBC) 0.01 323328 40.82 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 390856 32.84 36.73
Annaly Capital Management (NLY) 0.01 1.34M 11.11 12.60
CME (CME) 0.01 61247 118.80 124.12
Goldman Sachs (GS) 0.01 43280 229.71 217.19
Baxter International (BAX) 0.01 103888 51.86 61.38
Great Plains Energy Incorporated (GXP) 0.01 407620 29.22 29.50
Coach (COH) 0.01 124865 41.33 46.71
Tiffany & Co. (TIF) 0.01 138780 95.30 91.79
TETRA Technologies (TTI) 0.01 1.96M 4.07 2.67
Herman Miller (MLHR) 0.01 229363 31.55 29.40
Altria (MO) 0.01 176314 71.42 76.49
Credit Suisse Group AG (CS) 0.01 439313 14.84 13.74
GlaxoSmithKline (GSK) 0.01 248691 42.16 44.29
NIKE (NKE) 0.01 134576 55.73 52.85
Rio Tinto (RIO) 0.01 246234 40.68 39.17
Royal Dutch Shell (RDS.B) 0.01 134424 55.83 0.00
Sanofi-Aventis SA (SNY) 0.01 110861 45.25 49.33
Target Corporation (TGT) 0.01 244414 55.19 50.76
Danaher Corporation (DHR) 0.01 86750 85.53 85.66
KT Corporation (KT) 0.01 375952 16.83 16.24
TOTAL S.A. (TOT) 0.01 210957 50.42 49.20
Shire (SHPGY) 0.01 45781 174.22 0.00
Murphy Oil Corporation (MUR) 0.01 358466 28.59 24.85
Starbucks Corporation (SBUX) 0.01 160128 58.39 59.81
Lowe's Companies (LOW) 0.01 141024 82.21 76.07
Novo Nordisk A/S (NVO) 0.01 402653 34.28 44.44
Barclays (BCS) 0.01 543391 11.24 10.04
Greenlight Capital Re Ltd cl a 0.01 280239 22.10 0.00
Live Nation Entertainment (LYV) 0.01 447822 30.37 34.84
POS (PKX) 0.01 80491 64.50 59.88
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.21M 12.07 10.61
Ramco-Gershenson Properties Trust (RPT) 0.01 594380 14.02 12.50
Banco Santander, S.A. (STD) 0.01 1.81M 6.07 0.00
Novagold Resources Inc Cad Com 0.01 2.46M 4.87 0.00
National Grid (NGG) 0.01 159334 63.48 64.21
Urstadt Biddle Properties (UBA) 0.01 247259 20.56 19.45
Astronics Corporation (ATRO) 0.01 380441 31.73 29.73
Senior Housing Properties Trust (SNH) 0.01 424510 20.25 21.70
Tor Dom Bk Cad Com 0.01 157237 50.09 0.00
Dana Holding Corporation (DAN) 0.01 306507 19.31 21.18
Boston Properties (BXP) 0.01 55231 132.41 125.57
National CineMedia (NCMI) 0.01 468853 12.63 7.47
DuPont Fabros Technology (DFT) 0.01 253670 49.59 65.21
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.17M 7.25 7.71
American Midstream Partners Lp us equity 0.01 438888 14.85 0.00
Spirit Realty reit 0.01 1.31M 10.13 0.00
Premier 0.01 429240 31.83 0.00
Cnh Industrial N.v. 0.01 1.07M 9.64 0.00
Westlake Chemical Partners master ltd part 0.01 235508 25.15 0.00
Engility Hldgs 0.01 331092 28.94 0.00
Summit Matls Inc cl a 0.01 376081 24.71 0.00
Green Plains Partners 0.01 315420 20.10 0.00
Liberty Global 0.01 494031 23.04 0.00
Atlassian Corp Plc cl a 0.01 483826 29.95 0.00
Chubb 0.01 93010 136.25 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 422453 23.94 0.00
Agnc Invt Corp Com reit 0.01 708000 19.89 0.00
Covanta Holding Corporation (CVA) 0.00 11989 15.68 13.80
Diamond Offshore Drilling (DO) 0.00 3917 16.59 10.34
Keryx Biopharmaceuticals (KERX) 0.00 7319 6.15 6.75
Loews Corporation (L) 0.00 22580 46.77 46.28
* America Movil Sab De Cv spon adr l shs 0.00 2160 14.35 0.00
* Barrick Gold Corp 0.00 150 20.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 804 59.70 67.38
SK Tele (SKM) 0.00 335 23.88 25.05
Grupo Televisa, S.A. (TV) 0.00 108795 25.94 24.47
NRG Energy (NRG) 0.00 383 18.28 17.39
CMS Energy Corporation (CMS) 0.00 180 44.44 47.31
ICICI Bank (IBN) 0.00 224972 8.60 9.04
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6741 38.42 39.77
Corning Incorporated (GLW) 0.00 88585 27.00 29.99
Aercap Holdings Nv Ord Cmn 0.00 121 49.59 0.00
Leucadia National (LUK) 0.00 32000 26.00 24.99
Fidelity National Information Services (FIS) 0.00 4287 79.54 84.84
Total System Services (TSS) 0.00 21912 53.44 58.77
Northern Trust Corporation (NTRS) 0.00 152 85.53 94.01
Canadian Natl Ry Co 0.00 267 74.91 0.00
Caterpillar (CAT) 0.00 3635 92.71 104.11
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5901 71.68 84.08
CSX Corporation (CSX) 0.00 27000 46.56 52.65
FedEx Corporation (FDX) 0.00 4870 195.07 215.35
IAC/InterActive (IACI) 0.00 4952 73.71 50.68
Republic Services (RSG) 0.00 212 61.32 64.04
Abbott Laboratories (ABT) 0.00 74451 44.41 49.08
Incyte Corporation (INCY) 0.00 2076 133.43 136.28
Eli Lilly & Co. (LLY) 0.00 13621 84.13 83.89
Health Care SPDR (XLV) 0.00 135 74.07 80.47
Archer Daniels Midland Company (ADM) 0.00 16365 46.01 41.16
HSN (HSNI) 0.00 1757 36.99 31.85
Norfolk Southern (NSC) 0.00 3645 111.93 119.29
Brookfield Asset Management (BAM.A) 0.00 1000 36.00 0.00
Consolidated Edison (ED) 0.00 19011 77.64 83.84
Dominion Resources (D) 0.00 20700 77.58 78.39
SPDR S&P; 500 ETF (SPY) 0.00 3714 235.86 243.13
FirstEnergy (FE) 0.00 2251 31.99 28.91
Shaw Communications Inc cl b conv 0.00 320 21.88 0.00
American Eagle Outfitters (AEO) 0.00 300 13.33 11.53
Avon Products (AVP) 0.00 1250 4.80 3.48
Bank of Hawaii Corporation (BOH) 0.00 3000 82.33 80.21
Bed Bath & Beyond (BBBY) 0.00 100 40.00 29.65
CarMax (KMX) 0.00 2389 59.02 61.71
Carter's (CRI) 0.00 123 89.43 87.88
Cummins (CMI) 0.00 285 150.88 159.14
Digital Realty Trust (DLR) 0.00 3000 106.33 120.54
Genuine Parts Company (GPC) 0.00 800 92.50 90.74
Heartland Express (HTLD) 0.00 134042 20.05 20.71
Host Hotels & Resorts (HST) 0.00 329 18.24 18.72
Mattel (MAT) 0.00 1065 25.35 20.68
NVIDIA Corporation (NVDA) 0.00 200 110.00 153.83
NetApp (NTAP) 0.00 1000 42.00 39.87
Newmont Mining Corporation (NEM) 0.00 2000 33.00 33.81
Noble Energy (NBL) 0.00 396 35.35 28.20
Northrop Grumman Corporation (NOC) 0.00 1603 237.68 257.40
Pitney Bowes (PBI) 0.00 268673 13.11 15.08
Power Integrations (POWI) 0.00 354 64.97 65.95
Sealed Air (SEE) 0.00 523 43.98 44.83
Teradata Corporation (TDC) 0.00 102 29.41 29.76
Valspar Corporation (VAL) 0.00 1100 110.91 112.99
V.F. Corporation (VFC) 0.00 4634 55.03 56.43
Global Payments (GPN) 0.00 180 83.33 91.26
Molson Coors Brewing Company (TAP) 0.00 4671 95.70 86.50
Transocean Ltd. 0.00 522 11.49 0.00
Sensient Technologies Corporation (SXT) 0.00 4502 79.30 80.52
Vulcan Materials Company (VMC) 0.00 3085 120.58 132.23
Briggs & Stratton Corporation (BGG) 0.00 96741 22.45 23.69
Timken Company (TKR) 0.00 1500 45.33 44.50
Newell Rubbermaid (NWL) 0.00 4961 47.17 53.10
Avid Technology (AVID) 0.00 706875 4.66 5.05
Laboratory Corp. of America Holdings (LH) 0.00 10223 143.50 151.62
Nokia Corporation (NOK) 0.00 2167 5.54 6.39
Darden Restaurants (DRI) 0.00 7640 83.64 88.73
Cooper Companies (COO) 0.00 1500 200.00 246.19
Bemis Company (BMS) 0.00 600 48.33 46.77
CSG Systems International (CSGS) 0.00 447 38.03 41.10
Analog Devices (ADI) 0.00 6300 81.90 81.55
Manitowoc Company (MTW) 0.00 373697 5.70 5.86
Mohawk Industries (MHK) 0.00 590 228.81 246.50
AVX Corporation (AVX) 0.00 158241 16.38 16.29
Cott Corp 0.00 188445 12.36 0.00
MDU Resources (MDU) 0.00 25500 27.37 27.24
Eastman Chemical Company (EMN) 0.00 1548 80.75 82.97
Interpublic Group of Companies (IPG) 0.00 1000 25.00 24.25
Valero Energy Corporation (VLO) 0.00 815 66.26 65.98
Waters Corporation (WAT) 0.00 5088 156.25 185.47
CenturyLink (CTL) 0.00 996 23.09 24.41
Potash Corp. Of Saskatchewan I 0.00 19678 17.07 0.00
Yum! Brands (YUM) 0.00 6148 63.92 74.82
McKesson Corporation (MCK) 0.00 300 146.67 166.96
PerkinElmer (PKI) 0.00 1745 57.88 68.45
American Financial (AFG) 0.00 300 96.67 98.39
MSC Industrial Direct (MSM) 0.00 7000 102.71 84.73
Wolverine World Wide (WWW) 0.00 159604 24.97 26.37
Gartner (IT) 0.00 520 107.69 123.98
Allstate Corporation (ALL) 0.00 4000 81.50 88.08
Baker Hughes Incorporated (BHI) 0.00 886 59.82 53.99
BB&T; Corporation (BBT) 0.00 925 44.32 43.17
Cenovus Energy Inc C om 0.00 127732 11.30 0.00
Computer Sciences Corporation (CSC) 0.00 182 71.43 69.01
ConocoPhillips (COP) 0.00 10800 49.91 44.83
Deere & Company (DE) 0.00 6300 108.89 123.60
Hess (HES) 0.00 1000 48.00 41.40
Macy's (M) 0.00 4220 29.62 22.27
NCR Corporation (NCR) 0.00 102 49.02 38.64
Parker-Hannifin Corporation (PH) 0.00 404 160.89 159.63
Praxair (PX) 0.00 11532 118.63 132.80
Stryker Corporation (SYK) 0.00 1350 131.85 141.12
Telefonica S.A. (TEF) 0.00 189 10.58 10.64
Unilever N.V. (UN) 0.00 75469 49.68 55.68
John Wiley & Sons (JW.A) 0.00 1500 54.00 0.00
American Electric Power Company (AEP) 0.00 39675 67.12 71.55
Encana Corp C om 0.00 114600 11.71 0.00
White Mountains Insurance Gp 0.00 100 880.00 0.00
Alleghany Corporation (Y) 0.00 2500 614.80 584.39
Kyocera Corporation (KYO) 0.00 9500 56.11 59.53
Statoil ASA (STO) 0.00 1868 17.13 16.61
Agilent Technologies Inc C ommon 0.00 344 52.33 0.00
QUALCOMM (QCOM) 0.00 24655 57.35 56.91
Ford Motor Company (F) 0.00 5350 11.59 11.04
KB Financial (KB) 0.00 26320 43.96 48.57
Canadian Natural Resources 0.00 132 30.30 0.00
Gilead Sciences (GILD) 0.00 2147 68.00 70.52
Syngenta AG (SYT) 0.00 2100 88.57 92.61
PG&E; Corporation (PCG) 0.00 204 68.63 68.03
Imperial Oil Ltd New 0.00 124 32.26 0.00
Southern Company (SO) 0.00 93914 49.78 49.84
Whole Foods Market (WFMI) 0.00 114319 29.72 0.00
EOG Resources (EOG) 0.00 620 96.77 87.79
Cintas Corporation (CTAS) 0.00 9800 126.53 129.41
Valley National Ban (VLY) 0.00 1500 12.00 11.35
Tupperware Brands Corporation (TUP) 0.00 56482 62.73 70.94
Prudential Financial (PRU) 0.00 8231 106.67 103.36
Hershey Company (HSY) 0.00 10255 109.22 109.81
Kellogg Company (K) 0.00 29669 72.60 70.56
Knight Transportation (KNX) 0.00 730 31.51 36.40
D.R. Horton (DHI) 0.00 31431 33.31 33.88
ProAssurance Corporation (PRA) 0.00 495 60.61 59.95
Ascent Media Corporation (ASCMA) 0.00 80488 14.13 15.21
FLIR Systems (FLIR) 0.00 313 35.14 35.03
TrueBlue (TBI) 0.00 79955 27.35 26.65
Cousins Properties (CUZ) 0.00 329998 8.27 8.94
ConAgra Foods (CAG) 0.00 1800 40.56 37.23
Bce Inc. 0.00 130 46.15 0.00
Frontier Communications (FTR) 0.00 908 2.20 1.22
Patterson-UTI Energy (PTEN) 0.00 415 24.10 19.65
Public Service Enterprise (PEG) 0.00 9154 44.35 43.57
Xcel Energy (XEL) 0.00 500 44.00 47.13
Magna Intl Inc cl a 0.00 24651 43.16 0.00
Fastenal Company (FAST) 0.00 3277 51.57 42.87
First Solar (FSLR) 0.00 350 25.71 39.74
Highwoods Properties (HIW) 0.00 32094 49.14 52.15
PACCAR (PCAR) 0.00 10614 67.18 62.51
Verisk Analytics (VRSK) 0.00 679 81.00 82.36
Varian Medical Systems (VAR) 0.00 7100 91.13 105.03
Southwestern Energy Company (SWN) 0.00 29300 8.16 5.79
Aaron's (AAN.A) 0.00 880 29.55 0.00
Kennametal (KMT) 0.00 1500 39.33 37.91
Netflix (NFLX) 0.00 1636 147.92 158.02
Zimmer Holdings (ZMH) 0.00 1240 121.77 113.56
National Presto Industries (NPK) 0.00 180 100.00 110.30
Landstar System (LSTR) 0.00 272 84.56 84.25
Lexington Realty Trust (LXP) 0.00 2255 10.20 10.18
General Cable Corp Del New frnt 4.500% 11/1 0.00 2.60M 0.78 0.00
Gray Television (GTN) 0.00 4237 14.40 13.35
SPDR Gold Trust (GLD) 0.00 4950 118.79 119.43
ACCO Brands Corporation (ABD) 0.00 201362 13.15 0.00
Yahoo! (YHOO) 0.00 13511 46.41 52.58
Radian (RDN) 0.00 1992 18.07 16.34
Rite Aid Corporation (RAD) 0.00 18800 4.26 3.11
Energy Select Sector SPDR (XLE) 0.00 500 70.00 64.38
Micron Technology (MU) 0.00 2500 28.80 31.73
Teekay Shipping Marshall Isl 0.00 13869 9.16 0.00
ON Semiconductor (ONNN) 0.00 127088 15.49 13.00
Industrial SPDR (XLI) 0.00 475 65.26 68.01
Texas Capital Bancshares (TCBI) 0.00 30756 83.46 73.25
Juniper Networks (JNPR) 0.00 5167 27.87 28.29
Tenne (TEN) 0.00 6500 62.46 54.64
Activision Blizzard (ATVI) 0.00 126 47.62 60.44
salesforce (CRM) 0.00 148 81.08 88.62
Illumina (ILMN) 0.00 130 169.23 185.28
WNS (WNS) 0.00 1248 28.85 33.41
Under Armour (UA) 0.00 138 21.74 19.65
Baidu (BIDU) 0.00 1993 172.60 178.14
Aircastle Ltd 0.00 13616 24.16 0.00
ESCO Technologies (ESE) 0.00 170 58.82 59.65
Humana (HUM) 0.00 680 205.88 238.42
iShares Russell 2000 Index (IWM) 0.00 824 137.14 140.91
Rogers Communications -cl B 0.00 1600 44.38 0.00
Rudolph Technologies (RTEC) 0.00 101583 22.40 24.45
Sun Life Financial Inc 0.00 1151 36.49 0.00
Tesco Corporation (TESO) 0.00 2330 8.15 3.95
Transcanada Corp 0.00 15738 46.13 0.00
Tutor Perini Corporation (TPC) 0.00 62843 31.79 27.20
Ampco-Pittsburgh (AP) 0.00 1600 13.75 12.60
Brookline Ban (BRKL) 0.00 1000 16.00 14.15
Cantel Medical (CMN) 0.00 700 80.00 81.14
CIRCOR International (CIR) 0.00 375 58.67 58.00
Cross Country Healthcare (CCRN) 0.00 192452 14.36 12.83
Cypress Semiconductor Corporation (CY) 0.00 160000 13.76 13.31
Methode Electronics (MEI) 0.00 87660 45.60 40.50
PennantPark Investment (PNNT) 0.00 1938 8.26 7.33
Assured Guaranty Ltd 0.00 988 37.45 0.00
Atmos Energy Corporation (ATO) 0.00 3750 78.93 83.51
BHP Billiton (BHP) 0.00 760 36.84 34.16
Camden National Corporation (CAC) 0.00 44317 44.05 41.50
Cedar Shopping Centers (CDR) 0.00 1000 5.00 4.80
Mack-Cali Realty (CLI) 0.00 20900 26.94 27.99
Cibc Cad Com 0.00 173 86.71 0.00
Carrizo Oil & Gas (CRZO) 0.00 97092 28.66 16.49
Quest Diagnostics Incorporated (DGX) 0.00 200 100.00 109.70
DTE Energy Company (DTE) 0.00 615 102.44 108.89
Energy Transfer Equity (ETE) 0.00 11800 19.75 16.16
HEICO Corporation (HEI) 0.00 464 86.21 71.61
Ingersoll-rand Co Ltd-cl A 0.00 2000 81.50 0.00
Koppers Holdings (KOP) 0.00 91115 42.35 34.55
Kilroy Realty Corporation (KRC) 0.00 16920 72.10 76.93
Lithia Motors (LAD) 0.00 450 86.67 87.79
LaSalle Hotel Properties (LHO) 0.00 29840 28.95 30.81
Alliant Energy Corporation (LNT) 0.00 800 40.00 41.45
LivePerson (LPSN) 0.00 470338 6.85 11.85
Southwest Airlines (LUV) 0.00 25200 53.77 61.92
Manhattan Associates (MANH) 0.00 458 52.40 48.14
Modine Manufacturing (MOD) 0.00 362300 12.20 16.20
Moog (MOG.A) 0.00 15000 67.33 0.00
MicroStrategy Incorporated (MSTR) 0.00 1050 187.62 184.95
Omega Healthcare Investors (OHI) 0.00 29510 33.01 34.13
Oil States International (OIS) 0.00 257 35.02 25.65
Royal Gold Inc 0.00 1107 70.46 0.00
Rush Enterprises (RUSHA) 0.00 782 33.25 35.24
Sally Beauty Holdings (SBH) 0.00 529 20.79 19.13
SCANA Corporation (SCG) 0.00 10504 65.31 69.45
Semtech Corporation (SMTC) 0.00 1039 33.69 35.80
SPX Corporation (SPW) 0.00 65885 24.25 49.44
Superior Industries International (SUP) 0.00 111909 25.35 19.55
Teekay Offshore Partners Lp 0.00 673046 5.07 0.00
UGI Corporation (UGI) 0.00 750 49.33 49.20
Wintrust Financial Corporation (WTFC) 0.00 64956 69.12 73.15
ABB (ABB) 0.00 3150 23.49 25.40
Akorn (AKRX) 0.00 1312 24.39 33.53
Allegiant Travel Company (ALGT) 0.00 168 160.71 141.75
Credicorp Ltd Com 0.00 125 160.00 0.00
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3820 30.63 14.00
CRH (CRH) 0.00 329 36.47 35.96
Digimarc Corporation (DMRC) 0.00 1027 27.26 40.60
Gildan Activewear Inc Com Cad 0.00 180 27.78 0.00
IDA (IDA) 0.00 223 85.20 87.59
Cheniere Energy (LNG) 0.00 15080 47.28 47.62
Lululemon Athletica Inc 0.00 3010 51.83 0.00
MFA Mortgage Investments (MFA) 0.00 1000 8.00 8.55
Molina Healthcare (MOH) 0.00 78806 45.61 71.33
Old Dominion Freight Line (ODFL) 0.00 1071 85.90 92.14
Skyworks Solutions (SWKS) 0.00 1000 98.00 104.36
Hanover Insurance (THG) 0.00 205 87.80 85.99
Washington Federal (WFSL) 0.00 1555 32.80 0.00
Aqua America (WTR) 0.00 425 32.94 33.52
Arena Pharmaceuticals (ARNA) 0.00 22560 1.46 14.88
Brookdale Senior Living (BKD) 0.00 101484 13.43 14.84
Bk Nova Cad Com (usd) 0.00 3099 58.73 0.00
Consolidated-Tomoka Land (CTO) 0.00 2369 53.61 57.68
Carnival (CUK) 0.00 76045 57.89 66.41
EastGroup Properties (EGP) 0.00 26916 73.53 84.95
Hancock Holding Company (HBHC) 0.00 577 45.06 45.95
ICF International (ICFI) 0.00 733 40.93 46.15
Lloyds TSB (LYG) 0.00 187532 3.40 3.46
Marcus Corporation (MCS) 0.00 7525 32.16 31.00
McDermott International (MDR) 0.00 2000 7.00 7.13
NBT Ban (NBTB) 0.00 100 40.00 35.87
National Fuel Gas (NFG) 0.00 6200 59.68 56.37
Realty Income (O) 0.00 1136 59.86 55.28
Scotts Miracle-Gro Company (SMG) 0.00 253 94.86 90.13
Transglobe Energy Corp 0.00 1.11M 1.56 0.00
TreeHouse Foods (THS) 0.00 285 84.21 80.24
Weis Markets (WMK) 0.00 42110 59.65 47.67
WesBan (WSBC) 0.00 77451 38.11 38.09
CommVault Systems (CVLT) 0.00 128 54.69 58.20
Lakeland Ban (LBAI) 0.00 133403 19.60 18.40
Southern Copper Corporation (SCCO) 0.00 156 38.46 34.88
PNM Resources (PNM) 0.00 1235 37.25 39.45
Triumph (TGI) 0.00 148994 25.75 29.60
Builders FirstSource (BLDR) 0.00 251612 14.90 15.10
HEALTHSOUTH (HLS) 0.00 472 42.37 48.67
MainSource Financial (MSFG) 0.00 87596 32.94 31.89
Potlatch Corporation (PCH) 0.00 874 45.77 48.20
First Merchants Corporation (FRME) 0.00 6559 39.34 39.08
Global Partners (GLP) 0.00 203670 19.50 17.85
Rbc Cad Com 0.00 341 73.31 0.00
Superior Energy Services (SPN) 0.00 162264 14.26 9.74
Alnylam Pharmaceuticals (ALNY) 0.00 1103 51.68 85.21
Bank Of Montreal Cadcom Npv 0.00 1143 74.37 0.00
Federal Realty Inv. Trust (FRT) 0.00 9810 133.54 125.05
iShares Gold Trust (IAU) 0.00 300 13.33 12.08
WebMD Health (WBMD) 0.00 804 52.24 59.24
PowerShares QQQ Trust, Series 1 (QQQQ) 0.00 860 132.56 0.00
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 19.00 19.17
Clearwater Paper (CLW) 0.00 649 55.47 43.90
Cray (CRAY) 0.00 188348 21.90 18.05
EQT Corporation (EQT) 0.00 20969 61.09 56.19
ePlus (PLUS) 0.00 230 134.78 74.35
M.D.C. Holdings (MDC) 0.00 1050 30.48 34.80
Rayonier (RYN) 0.00 312 28.85 29.33
Teck Resources Ltd cl b 0.00 154 19.48 0.00
Hyatt Hotels Corporation (H) 0.00 500 54.00 57.70
Manulife Finl Corp 0.00 349 17.19 0.00
Royal Bank of Scotland (RBS) 0.00 433991 6.07 6.27
American International (AIG) 0.00 250 64.00 63.02
American Water Works (AWK) 0.00 57748 77.77 81.13
iShares Lehman Aggregate Bond (AGG) 0.00 2330 108.58 110.05
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 650 118.46 121.18
ONEOK (OKE) 0.00 31733 55.43 49.19
Financial Select Sector SPDR (XLF) 0.00 1500 24.00 23.89
Silver Wheaton Corp 0.00 203 19.70 0.00
SPDR S&P; MidCap 400 ETF (MDY) 0.00 341 313.78 317.27
Vanguard Small-Cap Value ETF (VBR) 0.00 330 124.24 122.40
Vanguard Large-Cap ETF (VV) 0.00 188 106.38 111.69
Web (WWWW) 0.00 2031 19.20 24.72
Spirit AeroSystems Holdings (SPR) 0.00 8863 57.88 56.08
Utilities SPDR (XLU) 0.00 36266 51.32 53.21
UDR (UDR) 0.00 26730 36.25 39.67
iShares MSCI South Korea Index Fund (EWY) 0.00 1345 61.71 68.04
3D Systems Corporation (TDSC) 0.00 100 10.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 1490 16.78 19.58
Templeton Global Income Fund (GIM) 0.00 5000 6.60 6.67
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 376 106.38 107.80
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 402 109.45 110.81
Amarin Corporation (AMRN) 0.00 10065 3.18 3.36
Nxp Semiconductors N V 0.00 12683 103.52 0.00
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 30315 37.44 31.02
SPDR S&P; Biotech (XBI) 0.00 6385 69.38 80.31
Fabrinet shs 0.00 8810 42.00 0.00
Hudson Pacific Properties (HPP) 0.00 54820 34.64 34.46
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2000 8.50 8.55
iShares Dow Jones Select Dividend (DVY) 0.00 400 90.00 93.19
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1944 32.41 34.01
Vanguard Emerging Markets ETF (VWO) 0.00 1075 40.00 40.73
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 740 43.24 42.18
Whitestone REIT (WSR) 0.00 2000 14.00 12.35
iShares S&P; SmallCap 600 Growth (IJT) 0.00 746 152.82 156.43
Kraton Performance Polymers (KRA) 0.00 71341 30.92 32.45
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 139.13 147.13
Blackrock Municipal Income Trust (BFK) 0.00 1189 14.30 14.30
Clearbridge Energy Mlp Fd Inc( 0.00 192660 16.73 0.00
DNP Select Income Fund (DNP) 0.00 2800 10.71 11.10
Embraer S A Adr adr 0.00 76241 22.07 0.00
First Interstate Bancsystem (FIBK) 0.00 1349 39.29 35.85
First Potomac Realty Trust (FPO) 0.00 414643 10.28 11.27
Heartland Financial USA (HTLF) 0.00 38721 49.95 45.50
Hldgs Inc 0.00 2703 70.66 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2346 109.12 110.10
iShares Barclays TIPS Bond Fund (TIP) 0.00 345 115.94 114.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2435 105.13 105.33
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 820 139.02 139.01
Vanguard Total Bond Market ETF (BND) 0.00 325 80.00 82.25
New Germany Fund (GF) 0.00 14619 14.78 16.77
Lifetime Brands (LCUT) 0.00 3198 20.01 18.35
Unifi Inc 0.00 3500 28.29 0.00
Bryn Mawr Bank (BMTC) 0.00 200 40.00 40.90
Chatham Lodging Trust (CLDT) 0.00 600 20.00 20.24
Ligand Pharmaceuticals In 0.00 319 106.58 0.00
Main Street Capital Corporation (MAIN) 0.00 847 37.78 38.85
Triangle Capital Corporation (TCAP) 0.00 1378 18.87 17.73
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 471 84.93 84.55
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 58700 38.71 39.15
SPDR Barclays Capital High Yield B (JNK) 0.00 551 36.30 37.10
Vanguard Mid-Cap Growth ETF (VOT) 0.00 159 113.21 119.00
Vanguard Mid-Cap Value ETF (VOE) 0.00 178 101.12 102.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 651 122.89 124.18
iShares Barclays Credit Bond Fund (CFT) 0.00 3198 109.76 110.50
ACADIA Pharmaceuticals (ACAD) 0.00 2000 34.50 29.24
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1203 25.77 27.24
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2000 36.50 38.64
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1500 12.00 12.84
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 976 9.22 10.15
Western Asset High Incm Fd I 0.00 7476 7.22 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 112 17.86 13.97
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3000 8.67 8.76
PIMCO Strategic Global Government Fund (RCS) 0.00 6394 9.54 10.21
PowerShares Insured Nati Muni Bond (PZA) 0.00 878 25.06 25.59
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2250 7.11 7.42
Intel Corp. Jr. Sub. Cv. Deb. conv 0.00 2.23M 1.75 0.00
Sprott Physical Gold Trust (PHYS) 0.00 6616 10.28 10.26
Crawford & Company (CRD.A) 0.00 299028 8.14 0.00
United-Guardian (UG) 0.00 2000 15.00 15.00
Reed's (REED) 0.00 1500 4.00 2.55
Insmed Inc 0.00 1319 17.44 0.00
Ints Intl Ltd 0.00 38527 7.71 0.00
Kinder Morgan Inc. 0.00 95952 21.74 0.00
Bankunited Inc Com 0.00 99316 37.31 0.00
Summit Hotel Properties Inc 0.00 2495 16.03 0.00
Interxion Holding N.v shs 0.00 193 41.45 0.00
Apollo Global Management 'a' 0.00 4500 24.22 0.00
Prologis Inc. 0.00 38719 51.89 0.00
Marathon Petroleum Corp 0.00 6750 50.52 0.00
Plug Power Inc 0.00 2000 1.50 0.00
Bankrate, Inc 0.00 4244 9.66 0.00
Pvh Corporation 0.00 500 104.00 0.00
Clearbridge Energy Mlp Opp F 0.00 15700 13.44 0.00
Ralph Lauren Corp 0.00 1151 81.67 0.00
Ddr Corp stock 0.00 74930 12.53 0.00
Cbre Group Inc Cl A 0.00 9074 34.82 0.00
Cubesmart 0.00 24480 25.98 0.00
Fortune Brands 0.00 6000 60.83 0.00
Xylem 0.00 64290 50.23 0.00
Expedia 0.00 3202 126.17 0.00
Marriott Vacations Wrldwde Cp 0.00 200 100.00 0.00
Tripadvisor 0.00 312 41.67 0.00
Clovis Oncology 0.00 27000 63.67 0.00
Sanchez Energy Corp C ommon stocks 0.00 2614 9.56 0.00
Express Scripts Holding 0.00 1390 66.19 0.00
Yelp Inc cl a 0.00 182 32.97 0.00
Cemex Sab De Cv conv bnd 0.00 2.50M 1.17 0.00
Kinder Morgan Inc/delaware Wts 0.00 3901 21.79 0.00
Popular 0.00 916 40.39 0.00
Ensco Plc Shs Class A 0.00 1775 9.01 0.00
Lam Research Corp conv 0.00 750000 2.11 0.00
Matson 0.00 2896 31.77 0.00
Alexander & Baldwin 0.00 16800 44.52 0.00
Forum Energy Technolo 0.00 101126 20.70 0.00
Clearbridge Energy M 0.00 14100 13.62 0.00
Bloomin Brands 0.00 141200 19.73 0.00
Chuys Hldgs 0.00 1016 29.53 0.00
Tenet Healthcare Corporation stock 0.00 1100 17.27 0.00
Israel Chemicals 0.00 3218 4.35 0.00
Stratasys 0.00 100 20.00 0.00
Eaton 0.00 43217 74.16 0.00
Abbvie 0.00 8297 65.20 0.00
WESTERN GAS EQUITY Partners 0.00 10250 46.15 0.00
Diamondback Energy 0.00 225 102.22 0.00
Intercept Pharmaceuticals In 0.00 538 113.38 0.00
Granite Real Estate 0.00 536 35.45 0.00
Boise Cascade 0.00 133438 26.70 0.00
Cyrusone 0.00 500 52.00 0.00
Norwegian Cruise Line Hldgs shs 0.00 1293 51.04 0.00
Blackstone Mtg Tr 0.00 1000 31.00 0.00
Doubleline Income Solutions 0.00 35500 20.06 0.00
News 0.00 2341 12.82 0.00
Sprint 0.00 358 8.38 0.00
News Corp Class B cos 0.00 2842 13.37 0.00
Blackhawk Network Hldgs Inc cl a 0.00 237 42.19 0.00
Coty Inc Cl A 0.00 3051 18.03 0.00
Evertec 0.00 1974 15.70 0.00
Orange Sa 0.00 7132 15.56 0.00
Bluebird Bio 0.00 989 91.00 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 1.85M 1.13 0.00
Franks Intl N V 0.00 186046 10.57 0.00
Fireeye 0.00 108181 12.61 0.00
Ringcentral 0.00 601 28.29 0.00
Rexford Industrial Realty Inc reit 0.00 22060 22.53 0.00
Sterling Bancorp/de 0.00 602 23.26 0.00
Clearbridge Amern Energ M 0.00 105810 9.92 0.00
Intercontinentalexchange 0.00 2346 59.68 0.00
Sirius Xm Holdings 0.00 4000 5.25 0.00
Allegion Plc equity 0.00 666 75.08 0.00
Noble Corp Plc equity 0.00 670 5.97 0.00
Empire St Rlty Tr Inc cl a 0.00 81590 20.64 0.00
Potbelly 0.00 2102 13.80 0.00
Antero Res 0.00 352 22.73 0.00
Brixmor Prty 0.00 42900 21.47 0.00
Blackstone Mtg Tr Inc Note cb 0.00 2.23M 1.13 0.00
Commscope Hldg 0.00 222 40.54 0.00
Nmi Hldgs Inc cl a 0.00 3007 11.31 0.00
Macrogenics 0.00 3944 18.51 0.00
Rpm International Inc convertible cor 0.00 2.50M 1.20 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 2.21M 1.19 0.00
Micron Technology Inc conv 0.00 1.50M 1.12 0.00
Q2 Holdings 0.00 1388 34.58 0.00
Ultragenyx Pharmaceutical 0.00 2775 67.75 0.00
Endo International 0.00 9857 11.16 0.00
Enlink Midstream 0.00 51735 19.41 0.00
Vipshop Holdings Ltd - Ads bond 0.00 2.77M 1.01 0.00
Continental Bldg Prods 0.00 1181 24.56 0.00
Ep Energy 0.00 750 5.33 0.00
2u 0.00 1093 39.34 0.00
Micron Technology Inc note 2.125% 2/1 0.00 650000 2.68 0.00
Molina Healthcare Inc. conv 0.00 2.57M 1.28 0.00
Applied Genetic Technol Corp C 0.00 1162 6.88 0.00
Salesforce.com Inc conv 0.00 2.25M 1.29 0.00
Synovus Finl 0.00 1477 41.30 0.00
Rayonier Advanced Matls 0.00 103 9.71 0.00
Time 0.00 1469 19.06 0.00
Fnf 0.00 4067 38.85 0.00
Timkensteel 0.00 500 18.00 0.00
Opus Bank 0.00 15494 20.14 0.00
Farmland Partners 0.00 220191 11.17 0.00
Ishares Tr msci uae etf 0.00 566 17.67 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 13.28 0.00
Kite Rlty Group Tr 0.00 36360 21.51 0.00
Macquarie Infrastructure conv 0.00 3.38M 1.13 0.00
Civitas Solutions 0.00 136983 18.35 0.00
Cdk Global Inc equities 0.00 2937 65.03 0.00
Citizens Financial 0.00 18250 34.58 0.00
Healthequity 0.00 1175 42.55 0.00
Proqr Thrapeutics N V shs euro 0.00 499476 5.00 0.00
Pra 0.00 992 33.27 0.00
Halyard Health 0.00 200 40.00 0.00
Walgreen Boots Alliance 0.00 20337 83.05 0.00
Crown Castle Intl 0.00 2100 94.29 0.00
Fiat Chrysler Auto 0.00 331 12.08 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 21219 6.60 0.00
New Senior Inv Grp 0.00 1000 10.00 0.00
Dct Industrial Trust Inc reit usd.01 0.00 20810 48.10 0.00
Envestnet Inc note 1.750%12/1 0.00 2.92M 0.93 0.00
Frp Holdings 0.00 3000 40.00 0.00
Paramount Group Inc reit 0.00 69340 16.21 0.00
Zayo Group Hldgs 0.00 233 34.33 0.00
Great Wastern Ban 0.00 45676 42.41 0.00
Wayfair 0.00 174 40.23 0.00
Store Capital Corp reit 0.00 174740 23.88 0.00
Iron Mountain 0.00 600 35.00 0.00
Tree 0.00 286 125.87 0.00
Servicenow Inc. note 0.00 2.85M 1.29 0.00
Nvidia Corp note 1.000 12/0 0.00 350000 5.34 0.00
Proofpoint Inc note 1.250%12/1 0.00 1.47M 1.92 0.00
Qorvo 0.00 2000 68.50 0.00
Beneficial Ban 0.00 1953 15.87 0.00
Legacytexas Financial 0.00 1370 40.15 0.00
Zillow Group Inc Cl A stock 0.00 1943 33.97 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 161500 19.78 0.00
Easterly Government Properti reit 0.00 600 20.00 0.00
International Game Technology 0.00 6857 23.77 0.00
Gannett Inc Com stock 0.00 900 8.89 0.00
Tegna Inc Com stock 0.00 1800 25.56 0.00
Relx 0.00 49556 19.80 0.00
Aduro Biotech 0.00 222641 10.75 0.00
Fitbit 0.00 299142 5.92 0.00
Carriage Svcs Inc note 2.750% 3/1 0.00 3.00M 1.29 0.00
Energizer Holdings 0.00 100 60.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 43470 18.79 0.00
Shopify Inc cl a 0.00 8297 68.10 0.00
Bwx Technologies 0.00 500 48.00 0.00
Horizon Global Corporation 0.00 1882 13.82 0.00
Edgewell Pers Care 0.00 100 70.00 0.00
Lexicon Pharmaceuticals 0.00 1837 14.15 0.00
Allergan Plc pfd conv ser a 0.00 125 848.00 0.00
Chemours 0.00 559 39.36 0.00
Illumina Inc conv 0.00 2.00M 1.04 0.00
Nomad Foods 0.00 140160 11.45 0.00
Liberty Global 0.00 200948 22.24 0.00
Welltower Inc Com reit 0.00 400 70.00 0.00
J Alexanders Holding 0.00 234 8.55 0.00
Spx Flow 0.00 65885 34.71 0.00
Nantkwest 0.00 2000 3.50 0.00
Aimmune Therapeutics 0.00 200 20.00 0.00
Planet Fitness Inc-cl A 0.00 1402 19.26 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.00 2.46M 1.50 0.00
Hp 0.00 1819 18.14 0.00
Wright Medical Group Rtsn V 0.00 1.96M 1.53 0.00
Red Hat Inc conv 0.00 2.95M 1.30 0.00
Hewlett Packard Enterprise 0.00 300 23.33 0.00
Hubbell 0.00 864 120.37 0.00
Forest City Realty Trust Inc Class A 0.00 74763 21.78 0.00
Four Corners Ppty Tr 0.00 3479 22.71 0.00
Avangrid 0.00 3333 42.60 0.00
Nymox Pharmaceutical 0.00 1000 4.00 0.00
Advanced Accelerat spon ads each rep 2 ord shs 0.00 87081 39.86 0.00
Willis Towers Watson 0.00 17112 130.90 0.00
Colony Starwood Homes 0.00 372 34.95 0.00
Lexicon note5 0.00 2.50M 1.84 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 9924 47.96 0.00
Microchip Technology Inc note 1.625% 2/1 0.00 1.75M 1.44 0.00
Forest City Enterpri class b conv 0.00 57000 28.32 0.00
Horizon Pharma Plc convertible security 0.00 2.20M 0.92 0.00
Avexis 0.00 470 76.60 0.00
Under Armour Inc Cl C 0.00 138 21.74 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.00 7000 57.43 0.00
Vaneck Vectors Gold Miners mutual 0.00 2000 23.00 0.00
Mkt Vectors Biotech Etf etf 0.00 7075 119.01 0.00
S&p Global 0.00 14737 130.76 0.00
Market Vectors Etf Tr Oil Svcs 0.00 28265 30.82 0.00
Itt 0.00 1551 41.26 0.00
Coca Cola European Partners shs 0.00 12530 37.67 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.00 2.00M 1.09 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 3.00M 1.29 0.00
Fortive 0.00 9724 60.26 0.00
Avid Technology Inc note 2.000% 6/1 0.00 4.35M 0.70 0.00
Triton International 0.00 1061 25.45 0.00
Dell Technologies Inc Class V equity 0.00 19077 64.06 0.00
Barings Corporate Investors 0.00 2267 15.44 0.00
Kinsale Cap Group Inc Com stock 0.00 904 32.08 0.00
Medpace Hldgs Inc Com stock 0.00 834 29.98 0.00
Versum Matls Inc Com stock 0.00 4750 30.53 0.00
Patheon N V 0.00 400 27.50 0.00
Ilg Inc Com stock 0.00 1906 20.99 0.00
Parkway 0.00 71792 19.89 0.00
Alcoa 0.00 7780 34.45 0.00
Arconic Inc Com stock 0.00 15819 26.36 0.00
Ishares Inc etp 0.00 2552 33.31 0.00
Ishares Msci Russia Capped E ishrmscirub 0.00 1531 32.01 0.00
Ishares Msci Japan 0.00 500 52.00 0.00
Conduent Incorporate 0.00 2780 16.91 0.00
Smart Sand 0.00 1952 16.39 0.00
Extraction Oil And Gas Inc Com Added 0.00 191700 18.55 0.00
Ggp 0.00 84022 23.18 0.00
Technipfmc 0.00 29328 32.49 0.00
Park Hotels & Resorts Inc-wi 0.00 24740 25.67 0.00
Colony Northstar 0.00 1319 12.89 0.00
Varex Imaging 0.00 2840 33.45 0.00
Src Energy 0.00 567 8.82 0.00
Rev 0.00 1147 27.90 0.00
Alteryx 0.00 15912 15.65 0.00
Foundation Building Materials 0.00 1541 16.22 0.00
Canada Goose Holdings Inc shs sub vtg 0.00 2200 15.91 0.00
Mulesoft Inc cl a 0.00 100000 24.33 0.00
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