ClearBridge Advisors

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

Companies in the Clearbridge Investments portfolio as of June 2017 quarter

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

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