ClearBridge Advisors

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

Clearbridge Investments portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
UnitedHealth (UNH) 3.76 23.85M 140.00 113.33
Comcast Corporation (CMCSA) 3.73 49.98M 66.34 58.60
Biogen Idec (BIIB) 2.98 8.47M +2.00% 313.03 415.20
Anadarko Petroleum Corporation (APC) 2.18 30.53M -3.00% 63.36 79.89
Allergan 1.93 7.42M 230.31 0.00
Amgen (AMGN) 1.76 9.36M 166.81 153.92
Broad 1.66 8.57M -4.00% 172.52 0.00
Microsoft Corporation (MSFT) 1.53 23.65M 57.60 42.00
Seagate Technology Com Stk 1.37 31.61M -4.00% 38.55 0.00
Johnson & Johnson (JNJ) 1.20 9.05M -4.00% 118.13 98.55
Te Connectivity Ltd for 1.15 15.84M 64.38 0.00
Home Depot (HD) 1.12 7.75M 128.68 113.11
Autodesk (ADSK) 1.07 13.19M -8.00% 72.33 60.20
L-3 Communications Holdings (LLL) 1.05 6.16M -2.00% 150.73 125.86
Johnson Controls International Plc equity 1.03 19.62M NEW 46.53 0.00
Merck & Co (MRK) 1.00 14.26M 62.41 56.20
CVS Caremark Corporation (CVS) 0.99 9.90M +2.00% 88.99 101.90
Schlumberger (SLB) 0.99 11.22M +2.00% 78.64 81.67
General Electric Company (GE) 0.93 27.73M +8.00% 29.62 25.35
Apple (AAPL) 0.85 6.68M +2.00% 113.05 123.28
Facebook Inc cl a 0.85 5.87M -6.00% 128.27 0.00
Citrix Systems (CTXS) 0.83 8.69M -5.00% 85.22 59.63
Twitter 0.83 31.97M 23.05 0.00
Weatherford Intl Plc ord shs 0.79 124.31M +13.00% 5.62 0.00
Exxon Mobil Corporation (XOM) 0.76 7.71M 87.28 84.57
Medtronic 0.76 7.78M 86.40 0.00
Travelers Companies (TRV) 0.75 5.84M 114.55 105.54
United Parcel Service (UPS) 0.74 5.98M +3.00% 109.36 99.32
Western Digital (WDC) 0.73 11.06M -3.00% 58.47 97.30
Alphabet Inc Class C cs 0.73 830012 +4.00% 777.29 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.72 7.30M -3.00% 87.21 123.26
Walt Disney Company (DIS) 0.71 6.82M +11.00% 92.86 103.60
Fluor Corporation (FLR) 0.69 11.99M -6.00% 51.32 57.12
Texas Instruments Incorporated (TXN) 0.69 8.72M 70.18 57.48
Coca-Cola Company (KO) 0.68 14.21M +11.00% 42.32 40.22
Freeport-McMoRan Copper & Gold (FCX) 0.68 55.89M +3.00% 10.86 18.56
Amazon (AMZN) 0.66 697373 +6.00% 837.31 372.62
Core Laboratories N.V. (CLB) 0.65 5.13M 112.33 105.11
JPMorgan Chase & Co. (JPM) 0.60 7.96M -14.00% 66.59 60.16
Ecolab (ECL) 0.60 4.35M 121.72 115.32
Kimberly-Clark Corporation (KMB) 0.59 4.16M 126.14 103.80
Raytheon Company (RTN) 0.58 3.80M 136.13 106.21
Nucor Corporation (NUE) 0.57 10.19M -2.00% 49.45 45.99
Time Warner (TWX) 0.55 6.11M 79.61 83.25
PPG Industries (PPG) 0.55 4.70M 103.36 225.60
Visa (V) 0.55 5.92M +4.00% 82.70 266.74
American Tower Reit 0.55 4.34M -9.00% 113.33 0.00
Discovery Communications (DISCA) 0.54 17.85M -2.00% 26.92 32.39
AT&T; (T) 0.53 11.61M -10.00% 40.61 32.70
Intel Corporation (INTC) 0.53 12.41M -12.00% 37.75 32.76
National-Oilwell Var (NOV) 0.52 12.50M 36.74 50.15
MetLife (MET) 0.51 10.17M -8.00% 44.43 50.75
Amc Networks Inc Cl A 0.50 8.48M 51.86 0.00
Enterprise Products Partners 0.49 15.82M 27.63 0.00
3M Company (MMM) 0.48 2.43M -4.00% 176.23 162.72
Anheuser-Busch InBev NV (BUD) 0.48 3.27M +3.00% 131.41 120.72
Zoetis Inc Cl A 0.48 8.21M +4.00% 52.01 0.00
Alphabet Inc Class A cs 0.46 502622 +4.00% 804.06 0.00
Newfield Exploration (NFX) 0.45 9.21M 43.46 31.37
Ionis Pharmaceuticals 0.45 10.83M -3.00% 36.64 0.00
Verizon Communications (VZ) 0.44 7.45M -8.00% 51.98 48.01
U.S. Ban (USB) 0.43 9.00M +36.00% 42.89 43.76
Wells Fargo & Company (WFC) 0.43 8.63M -15.00% 44.28 53.90
Bank of New York Mellon Corporation (BK) 0.42 9.29M 39.88 39.44
Pfizer (PFE) 0.42 10.97M -6.00% 33.87 33.78
Nuance Communications (NUAN) 0.42 25.73M 14.50 13.76
Automatic Data Processing (ADP) 0.42 4.19M -6.00% 88.20 85.00
Procter & Gamble Company (PG) 0.42 4.12M 89.75 81.31
Honeywell International (HON) 0.41 3.14M 116.59 100.92
Brookfield Infrastructure Part 0.41 10.46M +49.00% 34.64 0.00
Cree (CREE) 0.41 14.00M -2.00% 25.72 38.59
Weyerhaeuser Company (WY) 0.40 11.09M +24.00% 31.94 33.37
Celgene Corporation (CELG) 0.40 3.36M +7.00% 104.53 118.26
Energy Transfer Partners (ETP) 0.40 9.50M 37.00 54.95
BlackRock (BLK) 0.39 960563 +2.00% 362.46 357.74
Waste Management (WM) 0.39 5.40M -15.00% 63.76 53.00
Berkshire Hathaway (BRK.B) 0.38 2.33M 144.47 0.00
Pentair cs 0.38 5.21M +23.00% 64.24 0.00
Wal-Mart Stores (WMT) 0.37 4.57M -5.00% 72.12 81.06
Liberty Media (LINTA) 0.37 16.38M 20.01 0.00
Pepsi (PEP) 0.37 3.02M 108.77 93.96
Adobe Systems Incorporated (ADBE) 0.36 2.95M +5.00% 108.54 76.64
E.I. du Pont de Nemours & Company (DD) 0.35 4.68M +4.00% 66.97 79.13
Thermo Fisher Scientific (TMO) 0.35 1.97M +5.00% 159.06 127.98
Enbridge Energy Partners (EEP) 0.35 12.34M 25.43 36.35
Synchrony Financial 0.35 11.05M +3.00% 28.00 0.00
Spectra Energy (SE) 0.34 7.15M 42.75 34.31
Buckeye Partners (BPL) 0.34 4.18M +4.00% 71.60 75.87
International Paper Company (IP) 0.33 6.14M 47.98 54.31
Dolby Laboratories (DLB) 0.33 5.48M 54.29 38.31
Citi 0.33 6.26M 47.23 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.33 8.90M 33.41 0.00
Akamai Technologies (AKAM) 0.32 5.44M +16.00% 52.99 69.99
Genesis Energy (GEL) 0.32 7.44M +17.00% 37.97 44.70
Magellan Midstream Partners (MMP) 0.32 4.07M 70.74 78.66
American Express Company (AXP) 0.31 4.29M +4.00% 64.04 79.39
Bristol Myers Squibb (BMY) 0.31 5.06M +3.00% 53.92 66.08
Red Hat (RHT) 0.31 3.42M +6.00% 80.83 65.33
Wec Energy Group Inc Com stock 0.30 4.39M -13.00% 59.88 0.00
Union Pacific Corporation (UNP) 0.29 2.67M -9.00% 97.53 114.86
Aetna (AET) 0.29 2.27M +5.00% 115.45 100.76
Mplx 0.29 7.63M +5.00% 33.86 0.00
Liberty Broadband Cl C 0.28 3.51M 71.48 0.00
Cisco Systems (CSCO) 0.27 7.56M -2.00% 31.72 28.51
Madison Square Garden Cl A 0.27 1.40M 169.41 0.00
Halliburton Company (HAL) 0.26 5.23M 44.88 41.30
Paypal Holdings 0.25 5.37M +7.00% 40.97 0.00
Costco Wholesale Corporation (COST) 0.24 1.38M -5.00% 152.51 148.30
Xilinx (XLNX) 0.24 3.86M +14.00% 54.34 39.72
McDonald's Corporation (MCD) 0.23 1.75M 115.36 96.21
Rockwell Collins (COL) 0.23 2.44M +8.00% 84.34 91.43
eBay (EBAY) 0.23 6.26M +3.00% 32.90 59.78
Alexion Pharmaceuticals (ALXN) 0.23 1.69M +21.00% 122.54 179.76
Fortinet (FTNT) 0.23 5.43M +4.00% 36.93 33.20
Charles Schwab Corporation (SCHW) 0.22 6.25M +7.00% 31.57 30.86
Monsanto Company (MON) 0.22 1.90M +6.00% 102.20 117.22
Chevron Corporation (CVX) 0.22 1.92M -2.00% 102.92 102.86
W.W. Grainger (GWW) 0.22 873455 +7.00% 224.84 230.01
Oracle Corporation (ORCL) 0.22 4.89M +3.00% 39.28 41.62
Oneok Partners (OKS) 0.22 4.91M +2.00% 39.95 42.51
Starz - Liberty Capital stock 0.22 6.22M 31.19 0.00
Berkshire Hathaway (BRK.A) 0.21 856 216219.63 0.00
Targa Res 0.21 3.82M 49.11 0.00
AstraZeneca (AZN) 0.20 5.50M +1992.00% 32.86 64.92
Yum! Brands (YUM) 0.20 1.96M -4.00% 90.81 77.05
Nextera Energy 0.20 1.43M -6.00% 122.32 0.00
Suncor Energy 0.20 6.48M +13.00% 27.78 0.00
Palo Alto Networks 0.20 1.10M +26.00% 159.33 0.00
NASDAQ OMX (NDAQ) 0.19 2.44M +7.00% 67.54 49.41
SYSCO Corporation (SYY) 0.19 3.52M +6.00% 49.01 38.41
VMware (VMW) 0.19 2.33M -8.00% 73.35 81.59
Enlink Midstream Ptrs 0.19 9.61M 17.71 0.00
Blackstone (BX) 0.18 6.32M +7.00% 25.53 37.98
DISH Network (DISH) 0.18 2.85M +11.00% 54.78 73.44
United Technologies Corporation (UTX) 0.18 1.57M 101.60 118.52
Western Gas Partners (WES) 0.18 2.98M 55.05 67.96
Plains All American Pipeline (PAA) 0.18 5.21M +22.00% 31.41 47.37
Liberty Media Corp Delaware Com A Siriusxm 0.18 4.64M 33.98 0.00
Novartis AG (NVS) 0.17 1.95M 78.96 96.03
Twenty-first Century Fox 0.17 6.32M +42.00% 24.22 0.00
Liberty Broadband Corporation 0.17 2.17M 70.16 0.00
Crown Holdings (CCK) 0.16 2.56M +4.00% 57.09 50.20
Mondelez Int 0.16 3.22M +270.00% 43.90 0.00
Regeneron Pharmaceuticals (REGN) 0.15 328243 +8.00% 402.02 427.05
Casey's General Stores (CASY) 0.15 1.10M +2.00% 120.15 86.89
International Business Machines (IBM) 0.15 860302 158.85 158.25
C.H. Robinson Worldwide (CHRW) 0.15 1.95M -2.00% 70.46 72.00
Now 0.15 6.42M 21.43 0.00
AmerisourceBergen (ABC) 0.14 1.53M +12.00% 80.78 103.61
TJX Companies (TJX) 0.14 1.69M 74.78 67.66
Illinois Tool Works (ITW) 0.14 1.04M 119.84 96.27
Applied Materials (AMAT) 0.14 4.02M -26.00% 30.15 23.76
Dcp Midstream Partners 0.14 3.51M 35.33 0.00
Aspen Technology (AZPN) 0.14 2.75M +6.00% 46.79 36.69
CBS Corporation (CBS) 0.13 2.07M 54.74 59.57
Sempra Energy (SRE) 0.13 1.05M 107.19 106.08
Western Alliance Bancorporation (WAL) 0.13 3.18M +5.00% 37.54 29.10
TC Pipelines (TCLP) 0.13 2.05M +4.00% 57.03 0.00
Libertyinteractivecorp lbtventcoma 0.13 2.83M 39.87 0.00
Starwood Property Trust (STWD) 0.12 4.61M 22.52 23.57
Teva Pharmaceutical Industries (TEVA) 0.12 2.35M -24.00% 46.01 57.77
Regions Financial Corporation (RF) 0.12 10.37M 9.87 9.54
Philip Morris International (PM) 0.12 1.13M 97.22 77.69
Williams Partners L P 0.12 2.92M -23.00% 37.19 0.00
State Street Corporation (STT) 0.11 1.41M 69.63 72.30
Devon Energy Corporation (DVN) 0.11 2.18M -2.00% 44.11 57.71
Martin Marietta Materials (MLM) 0.11 527151 179.11 137.91
Carnival Corporation (CCL) 0.11 1.91M +11.00% 48.82 43.98
Marsh & McLennan Companies (MMC) 0.11 1.40M 67.25 55.76
Discovery Communications (DISCK) 0.11 3.71M 26.31 31.23
Macquarie Infrastructure Company (MIC) 0.11 1.16M 83.24 79.37
Mednax (MD) 0.11 1.51M +5.00% 66.25 70.95
Allison Transmission Hldngs I 0.11 3.30M +7.00% 28.68 0.00
Liberty Global Inc C 0.11 2.83M 33.04 0.00
Fox News 0.11 3.98M -8.00% 24.74 0.00
Anthem 0.11 753727 125.31 0.00
Charter Communications Inc New Cl A cl a 0.11 373185 269.97 0.00
Stanley Black & Decker (SWK) 0.10 735703 -2.00% 122.98 95.48
Lockheed Martin Corporation (LMT) 0.10 364948 -6.00% 239.72 197.87
Target Corporation (TGT) 0.10 1.29M 68.68 77.89
SAP AG (SAP) 0.10 970713 91.41 67.42
Service Corporation International (SCI) 0.10 3.36M +5.00% 26.54 25.12
MercadoLibre (MELI) 0.10 468393 -13.00% 184.97 124.22
Key (KEY) 0.10 7.53M +47.00% 12.17 14.07
NuStar Energy (NS) 0.10 1.76M +22.00% 49.58 59.89
Sunoco Logistics Partners (SXL) 0.10 3.22M +16.00% 28.41 40.17
Medidata Solutions (MDSO) 0.10 1.52M -11.00% 55.76 45.11
Motorola Solutions (MSI) 0.10 1.14M 76.28 65.32
Icon 0.10 1.10M -3.00% 77.37 0.00
American Homes 4 Rent-a reit 0.10 4.08M -25.00% 21.64 0.00
Plains Gp Hldgs L P shs a rep ltpn 0.10 6.89M -12.00% 12.94 0.00
United Rentals (URI) 0.09 992327 78.49 88.12
IDEX Corporation (IEX) 0.09 891726 -5.00% 93.57 74.18
Trex Company (TREX) 0.09 1.30M 58.72 50.21
MAXIMUS (MMS) 0.09 1.34M 56.56 61.29
Alaska Air (ALK) 0.09 1.22M +16.00% 65.86 64.08
Core-Mark Holding Company (CORE) 0.09 2.25M 35.80 58.67
Alexandria Real Estate Equities (ARE) 0.09 716903 +5.00% 108.77 94.19
Allied World Assurance 0.09 1.88M -6.00% 40.42 0.00
Brookfield Renewable energy partners lpu 0.09 2.61M 30.76 0.00
Agios Pharmaceuticals 0.09 1.46M 52.82 0.00
Pbf Logistics Lp unit ltd ptnr 0.09 4.04M 19.82 0.00
Healthcare Tr Amer Inc cl a 0.09 2.42M 32.62 0.00
Eversource Energy 0.09 1.40M +8.00% 54.18 0.00
Msg Network Inc cl a 0.09 4.12M 18.61 0.00
Discover Financial Services (DFS) 0.08 1.32M 56.55 58.01
BioMarin Pharmaceutical (BMRN) 0.08 725445 +11.00% 92.52 113.42
AES Corporation (AES) 0.08 5.59M 12.85 12.14
Boeing Company (BA) 0.08 538909 131.74 152.38
Ross Stores (ROST) 0.08 1.07M +9.00% 64.30 105.22
Royal Dutch Shell (RDS.A) 0.08 1.38M 50.07 0.00
Xerox Corporation (XRX) 0.08 6.70M 10.13 12.92
Cohen & Steers (CNS) 0.08 1.59M 42.75 40.39
Axis Capital Holdings 0.08 1.26M -33.00% 54.33 0.00
Unilever (UL) 0.08 1.44M -2.00% 47.40 42.20
Buffalo Wild Wings (BWLD) 0.08 514169 140.74 184.67
CHECK POINT SOFTWARE Technolog Com Stk 0.08 924780 +12.00% 77.61 0.00
Rockwell Automation (ROK) 0.08 550886 +10.00% 122.34 110.21
Valeant Pharmaceuticals Int (VRX) 0.08 2.93M 24.55 205.82
Cornerstone Ondemand 0.08 1.52M 45.95 0.00
Hartford Financial Services (HIG) 0.07 1.38M +345402.00% 42.82 41.14
Signature Bank (SBNY) 0.07 529367 +24.00% 118.45 124.56
Affiliated Managers (AMG) 0.07 417699 +38.00% 144.70 209.73
Pulte (PHM) 0.07 3.17M 20.04 21.23
Apache Corporation (APA) 0.07 1.04M 63.87 60.29
CarMax (KMX) 0.07 1.11M +13.00% 53.35 62.15
Copart (CPRT) 0.07 1.17M 53.56 36.58
Reynolds American (RAI) 0.07 1.32M 47.15 70.03
Universal Health Services (UHS) 0.07 513464 +12.00% 123.22 113.94
PAREXEL International Corporation (PRXL) 0.07 925986 +16.00% 69.45 65.50
General Mills (GIS) 0.07 933797 63.88 51.55
Exelon Corporation (EXC) 0.07 1.79M -3.00% 33.29 31.85
Astoria Financial Corporation (AF) 0.07 4.29M 14.60 12.60
New York Community Ban (NYB) 0.07 4.56M 14.23 0.00
Yahoo! (YHOO) 0.07 1.36M 43.10 42.61
IPG Photonics Corporation (IPGP) 0.07 773927 +109.00% 82.35 96.34
athenahealth (ATHN) 0.07 500951 126.12 120.44
Centene Corporation (CNC) 0.07 933584 +11.00% 66.96 63.33
Holly Energy Partners (HEP) 0.07 1.86M 33.93 32.00
Monro Muffler Brake (MNRO) 0.07 1.02M 61.17 62.59
Monolithic Power Systems (MPWR) 0.07 808721 80.50 52.78
Tennant Company (TNC) 0.07 959800 64.80 63.86
Teradyne (TER) 0.07 2.81M 21.58 18.89
Insulet Corporation (PODD) 0.07 1.45M -29.00% 40.94 32.59
Nxp Semiconductors N V 0.07 618921 102.01 0.00
BroadSoft (BSFT) 0.07 1.29M 46.55 31.87
Cheniere Energy Partners (CQP) 0.07 2.04M 29.26 29.71
Tesoro Logistics Lp us equity 0.07 1.33M 48.44 0.00
Alkermes 0.07 1.30M 47.03 0.00
Berry Plastics 0.07 1.49M +5.00% 43.85 0.00
Murphy Usa 0.07 900578 71.36 0.00
Enable Midstream 0.07 4.28M 15.25 0.00
Antero Midstream Prtnrs Lp master ltd part 0.07 2.24M -2.00% 26.70 0.00
Columbia Pipeline Prtn -redh 0.07 4.12M -43.00% 16.14 0.00
Liberty Media Corp Series C Li 0.07 2.21M 28.14 0.00
Portland General Electric Company (POR) 0.06 1.23M +13.00% 42.59 34.78
Snap-on Incorporated (SNA) 0.06 331333 +13.00% 151.96 142.04
Whirlpool Corporation (WHR) 0.06 324071 +31.00% 162.16 197.86
Foot Locker (FL) 0.06 782303 +47.00% 67.72 61.03
Becton, Dickinson and (BDX) 0.06 283353 +7.00% 179.73 142.79
Air Products & Chemicals (APD) 0.06 372093 150.34 152.20
Integrated Device Technology (IDTI) 0.06 2.24M 23.10 19.98
Capital One Financial (COF) 0.06 777527 71.83 77.96
Lazard Ltd-cl A shs a 0.06 1.52M +11.00% 36.36 0.00
Regal Entertainment (RGC) 0.06 2.28M -5.00% 21.75 22.28
Alliance Data Systems Corporation (ADS) 0.06 251571 +19.00% 214.53 275.30
Calpine Corporation (CPN) 0.06 4.27M 12.64 20.82
Amdocs Ltd ord 0.06 880804 +15.00% 57.85 0.00
CONSOL Energy (CNX) 0.06 2.91M -3.00% 19.20 27.80
Jones Lang LaSalle Incorporated (JLL) 0.06 463933 113.79 155.46
AmeriGas Partners (APU) 0.06 1.26M 45.66 47.34
KLA-Tencor Corporation (KLAC) 0.06 789160 69.71 60.32
Integra LifeSciences Holdings (IART) 0.06 638182 82.55 58.76
Simon Property (SPG) 0.06 256106 -4.00% 207.01 179.63
Financial Engines (FNGN) 0.06 1.74M 29.71 43.42
First Republic Bank/san F 0.06 647764 +3.00% 77.11 0.00
Semgroup Corp cl a 0.06 1.59M +8206.00% 35.36 0.00
Imperva 0.06 1.07M 53.71 0.00
Realogy Hldgs 0.06 2.10M -2.00% 25.86 0.00
Cdw 0.06 1.07M +16.00% 45.73 0.00
Barracuda Networks 0.06 2.02M 25.48 0.00
Parsley Energy Inc-class A 0.06 1.70M NEW 33.51 0.00
Orbital Atk 0.06 736986 76.23 0.00
Anadarko Petroleum Corp conv pfd 0.06 1.18M +7.00% 41.67 0.00
Dentsply Sirona 0.06 867011 +79.00% 59.43 0.00
MGIC Investment (MTG) 0.05 5.84M NEW 8.00 9.39
Ameriprise Financial (AMP) 0.05 481415 99.77 131.20
Via (VIA.B) 0.05 1.27M 38.10 0.00
Tiffany & Co. (TIF) 0.05 611806 72.63 83.92
SVB Financial (SIVB) 0.05 363220 110.54 124.11
Autoliv (ALV) 0.05 451016 +9.00% 106.80 111.66
Hanesbrands (HBI) 0.05 1.61M +22.00% 25.25 32.16
Mentor Graphics Corporation (MENT) 0.05 1.56M +14.00% 26.44 23.14
Symantec Corporation (SYMC) 0.05 1.91M 25.10 23.79
Balchem Corporation (BCPC) 0.05 606359 77.53 55.89
Vornado Realty Trust (VNO) 0.05 395994 +34.00% 101.21 104.45
Arch Capital 0.05 549587 +15.00% 79.26 0.00
Invesco Ltd shs 0.05 1.48M NEW 31.27 0.00
MTS Systems Corporation (MTSC) 0.05 890194 46.03 70.51
OSI Systems (OSIS) 0.05 650377 -9.00% 65.38 72.25
Gentex Corporation (GNTX) 0.05 2.78M 17.56 17.45
ImmunoGen (IMGN) 0.05 15.17M -2.00% 2.68 7.55
Lions Gate Entertainment (LGF) 0.05 2.25M 19.99 32.24
US Ecology (ECOL) 0.05 975038 44.84 49.93
Pebblebrook Hotel Trust (PEB) 0.05 1.62M 26.60 45.76
Mosaic 0.05 1.90M +14.00% 24.46 0.00
Xpo Logistics Inc equity 0.05 1.13M 36.67 0.00
Qualys 0.05 1.10M -6.00% 38.19 0.00
Lifelock 0.05 2.46M 16.92 0.00
Grubhub 0.05 1.10M 42.99 0.00
Cone Midstream Partners 0.05 2.46M -16.00% 18.10 0.00
Inc Resh Hldgs Inc cl a 0.05 1.01M 44.58 0.00
Zillow Group Inc Cl C Cap Stk stock 0.05 1.17M 34.65 0.00
Forest City Realty Trust Inc Class A 0.05 1.97M 23.13 0.00
Onemain Holdings 0.05 1.41M +4.00% 30.95 0.00
Arris 0.05 1.43M 28.33 0.00
Progressive Corporation (PGR) 0.04 1.13M 31.50 26.15
Cardinal Health (CAH) 0.04 444584 77.70 87.33
Harris Corporation (HRS) 0.04 353462 -25.00% 91.61 72.70
International Flavors & Fragrances (IFF) 0.04 220025 142.97 117.32
Mettler-Toledo International (MTD) 0.04 94083 -15.00% 419.83 306.26
Goodyear Tire & Rubber Company (GT) 0.04 1.19M +13.00% 32.30 25.04
AvalonBay Communities (AVB) 0.04 179148 -4.00% 177.84 167.28
Sinclair Broadcast (SBGI) 0.04 1.14M +21.00% 28.88 26.27
Ares Capital Corporation (ARCC) 0.04 2.47M 15.50 16.86
CenterPoint Energy (CNP) 0.04 1.66M -43.00% 23.23 20.60
Hibbett Sports (HIBB) 0.04 854099 39.90 51.11
Teledyne Technologies Incorporated (TDY) 0.04 313600 +11.00% 107.93 99.65
AMETEK (AME) 0.04 834287 +17.00% 47.78 51.35
United Natural Foods (UNFI) 0.04 986544 +2.00% 40.04 73.98
Liberty Property Trust (LRY) 0.04 813599 -24.00% 40.35 0.00
Signet Jewelers 0.04 511889 +14.00% 74.53 0.00
COMSCORE (SCOR) 0.04 1.15M 30.66 49.38
Verint Systems (VRNT) 0.04 984221 37.63 57.84
Endologix (ELGX) 0.04 2.85M 12.80 15.20
WisdomTree Investments (WSDT) 0.04 3.21M +14.00% 10.29 0.00
Pacira Pharmaceuticals 0.04 1.09M 34.22 0.00
Ralph Lauren 0.04 330680 +40.00% 101.14 0.00
Tcp Capital 0.04 2.05M -3.00% 16.38 0.00
Abbvie 0.04 544688 -9.00% 63.07 0.00
Liberty Global Inc Com Ser A 0.04 1.15M 34.18 0.00
Mallinckrodt Pub 0.04 508745 69.78 0.00
Tallgrass Energy Partners 0.04 786380 48.20 0.00
Vodafone Group New Adr F 0.04 1.21M -2.00% 29.15 0.00
Exelon Corp 6.5% 01-jun-2017 convprf 0.04 810380 -5.00% 46.74 0.00
Liberty Tripadvisor Hldgs 0.04 1.71M 21.85 0.00
Ubs Group Ag 0.04 2.83M 13.62 0.00
Diplomat Pharmacy 0.04 1.25M 28.01 0.00
Spark Therapeutics 0.04 641378 60.06 0.00
Kraft Heinz 0.04 367553 89.51 0.00
Blue Buffalo Pet Prods 0.04 1.56M +13.00% 23.76 0.00
Liberty Media Corp Del Com Ser 0.04 1.17M 28.65 0.00
Cardtronics Plc Shs Cl A 0.04 812792 NEW 44.60 0.00
Hasbro (HAS) 0.03 378536 +22.00% 79.33 61.01
CIT (CIT) 0.03 847243 +16.00% 36.30 44.41
Microchip Technology (MCHP) 0.03 382850 -16.00% 62.14 49.28
Paychex (PAYX) 0.03 534607 -13.00% 57.87 48.92
TETRA Technologies (TTI) 0.03 4.35M -4.00% 6.11 5.30
Emerson Electric (EMR) 0.03 438642 -7.00% 54.51 55.87
Equity Residential (EQR) 0.03 355600 -7.00% 64.33 75.86
Cemex SAB de CV (CX) 0.03 2.87M +11.00% 7.94 9.12
Diageo (DEO) 0.03 225921 +14.00% 116.04 110.91
GlaxoSmithKline (GSK) 0.03 592386 -23.00% 43.13 45.62
Maxim Integrated Products (MXIM) 0.03 625115 -14.00% 39.93 35.28
Occidental Petroleum Corporation (OXY) 0.03 412477 -77.00% 72.92 74.23
Shire (SHPGY) 0.03 148795 193.86 0.00
Accenture 0.03 201709 -2.00% 122.17 0.00
GATX Corporation (GMT) 0.03 500274 NEW 44.55 56.17
PPL Corporation (PPL) 0.03 720115 -16.00% 34.57 31.37
Methanex 0.03 788505 +11.00% 35.68 0.00
Newpark Resources (NR) 0.03 3.75M 7.36 9.28
American Equity Investment Life Holding (AEL) 0.03 1.45M 17.73 28.29
World Wrestling Entertainment (WWE) 0.03 1.13M 21.30 16.37
Dril-Quip (DRQ) 0.03 506790 +17.00% 55.74 68.82
H&E; Equipment Services (HEES) 0.03 1.59M 16.76 22.84
LivePerson (LPSN) 0.03 3.27M 8.41 10.99
Suburban Propane Partners (SPH) 0.03 798630 33.30 43.73
Cambrex Corporation (CBM) 0.03 690603 +12.00% 44.46 33.91
Chart Industries (GTLS) 0.03 896363 -21.00% 32.83 33.81
Envestnet (ENV) 0.03 785482 -22.00% 36.45 51.78
Golub Capital BDC (GBDC) 0.03 1.63M 18.57 17.53
Novadaq Technologies 0.03 2.55M 11.57 0.00
Air Lease 0.03 1.08M +16.00% 28.58 0.00
Golar Lng Partners Lp unit 0.03 1.19M 19.63 0.00
Duke Energy 0.03 331614 80.04 0.00
Epr Properties 0.03 353210 -21.00% 78.74 0.00
Ambarella Inc shs 0.03 310447 -8.00% 73.61 0.00
Knot Offshore Partners 0.03 1.47M 20.89 0.00
Masonite International 0.03 360634 +192.00% 62.17 0.00
Fox Factory Hldg 0.03 1.11M 22.97 0.00
World Point Terminals 0.03 2.06M 14.99 0.00
Fs Investment Corporation 0.03 2.37M +3.00% 9.47 0.00
Wix Com Ltd shs 0.03 571588 43.43 0.00
Western Refng Logistics 0.03 1.27M 23.18 0.00
Vtti Energy Partners 0.03 1.28M +5.00% 19.01 0.00
Rice Midstream Partners Lp unit ltd partn 0.03 1.26M 24.26 0.00
American Tower Corp cnv pfd 0.03 257650 -10.00% 109.59 0.00
Tallgrass Energy Gp Lp master ltd part 0.03 1.25M 24.05 0.00
Nextera Energy Inc unit 08/31/2018 0.03 429175 -3.00% 59.04 0.00
BP (BP) 0.02 381678 -8.00% 35.16 38.44
Wells Fargo & Company Non-cum Perpet cnv 0.02 14729 1309.25 0.00
Tractor Supply Company (TSCO) 0.02 199470 +8.00% 67.35 85.18
Sony Corporation (SNE) 0.02 518588 -8.00% 33.21 26.85
Dow Chemical Company (DOW) 0.02 353636 +3524.00% 51.83 47.09
Apartment Investment and Management (AIV) 0.02 401290 -15.00% 45.91 37.57
Ultratech (UTEK) 0.02 628900 -14.00% 23.08 17.37
BB&T; Corporation (BBT) 0.02 543027 37.72 37.76
HONDA MOTOR (HMC) 0.02 540301 28.92 33.26
Canadian Pacific Railway 0.02 98392 152.70 0.00
Novo Nordisk A/S (NVO) 0.02 381470 41.59 46.07
Hospitality Properties Trust (HPT) 0.02 699810 29.72 30.62
Toll Brothers (TOL) 0.02 585265 NEW 29.86 37.37
Advance Auto Parts (AAP) 0.02 118091 +5.00% 149.12 147.03
WABCO Holdings (WBC) 0.02 161833 +5.00% 113.53 114.66
SBA Communications Corporation (SBAC) 0.02 193747 +3.00% 112.16 120.39
Banco Itau Holding Financeira S.A. (ITUB) 0.02 1.61M -4.00% 10.94 10.68
Spectra Energy Partners (SEP) 0.02 439395 +88.00% 43.69 50.24
ING Groep N.V. (ING) 0.02 1.28M +2.00% 12.34 14.08
Novagold Resources Inc Cad 0.02 2.62M 5.60 0.00
A. O. Smith Corporation (AOS) 0.02 162478 +3.00% 98.79 62.81
ORIX Corporation (IX) 0.02 243864 74.16 69.35
Veeco Instruments (VECO) 0.02 1.07M 19.63 31.01
Acorda Therapeutics (ACOR) 0.02 944981 20.88 35.18
Astronics Corporation (ATRO) 0.02 379638 45.05 70.28
Blueknight Energy Partners (BKEP) 0.02 3.36M 6.09 7.50
MiMedx (MDXG) 0.02 2.20M 8.58 9.74
Xo 0.02 775736 19.33 0.00
Tripadvisor 0.02 252494 +10.00% 63.18 0.00
Vocera Communications 0.02 1.31M 16.90 0.00
Retail Properties Of America 0.02 1.28M -3.00% 16.80 0.00
Summit Midstream Partners 0.02 753610 22.94 0.00
Asml Holding N.v. 0.02 125843 -27.00% 109.58 0.00
Workday Inc cl a 0.02 202864 +3.00% 91.69 0.00
Delek Logistics Partners 0.02 648643 28.58 0.00
Spirit Realty reit 0.02 1.46M -9.00% 13.33 0.00
Midcoast Energy Partners L P 0.02 2.34M 8.39 0.00
Dynagas Lng Partners 0.02 1.25M 15.48 0.00
Triplepoint Venture Gr Bdc cs 0.02 1.33M 10.60 0.00
Varonis Sys 0.02 520328 30.10 0.00
Alibaba Group Holding Ltd Spon 0.02 186943 +13.00% 105.79 0.00
Mobileye N.v. 0.02 384513 -2.00% 42.57 0.00
Suno 0.02 520000 29.01 0.00
Crossamerica Partners 0.02 757990 25.39 0.00
Hubspot 0.02 360084 57.62 0.00
Enviva Partners Lp master ltd part 0.02 663050 26.99 0.00
Mindbody 0.02 1.10M 19.66 0.00
Liberty Global 0.02 494182 28.05 0.00
Ryanair Holdings 0.02 187718 75.03 0.00
Surgery Partners 0.02 1.04M 20.24 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.02 859854 17.38 0.00
Dell Technologies Inc Class V equity 0.02 460733 NEW 47.80 0.00
Noble Midstream Partners Lp Com Unit Repst stock 0.02 595260 NEW 27.90 0.00
LG Display (LPL) 0.01 1.03M -12.00% 12.72 13.80
China Mobile (CHL) 0.01 104620 61.52 63.03
HSBC Holdings (HBC) 0.01 348576 -7.00% 37.61 0.00
Taiwan Semiconductor Mfg (TSM) 0.01 371669 +739.00% 30.59 23.50
Annaly Capital Management (NLY) 0.01 1.26M +2.00% 10.50 10.36
Goldman Sachs (GS) 0.01 63774 -3.00% 161.27 184.67
Baxter International (BAX) 0.01 109643 -4.00% 47.60 67.92
Great Plains Energy Incorporated (GXP) 0.01 420405 -4.00% 27.29 25.78
Coach (COH) 0.01 129545 -4.00% 36.56 40.63
Herman Miller (MLHR) 0.01 233548 28.60 27.53
Altria (MO) 0.01 175931 63.23 52.47
Credit Suisse Group AG (CS) 0.01 415057 -8.00% 13.14 24.99
NIKE (NKE) 0.01 141982 52.65 96.37
Rio Tinto (RIO) 0.01 260416 -9.00% 33.40 42.40
Royal Dutch Shell (RDS.B) 0.01 174734 -6.00% 52.83 0.00
Unilever N.V. (UN) 0.01 139868 -9.00% 46.10 42.05
KT Corporation (KT) 0.01 403376 -8.00% 16.05 13.01
TOTAL S.A. (TOT) 0.01 231619 -9.00% 47.70 48.03
Southern Company (SO) 0.01 97614 -2.00% 51.30 43.68
Murphy Oil Corporation (MUR) 0.01 358466 30.40 46.97
Starbucks Corporation (SBUX) 0.01 106564 54.14 92.23
Lowe's Companies (LOW) 0.01 144365 72.21 73.15
Marriott International (MAR) 0.01 177803 +8790.00% 67.33 81.60
Barclays (BCS) 0.01 585604 -9.00% 8.69 15.15
Greenlight Capital Re Ltd cl a 0.01 342099 20.44 0.00
Ramco-Gershenson Properties Trust (RPT) 0.01 662380 -17.00% 18.74 18.30
Banco Santander, S.A. (STD) 0.01 1.93M -8.00% 4.41 0.00
Molina Healthcare (MOH) 0.01 78109 58.32 61.05
National Grid (NGG) 0.01 162455 71.11 63.76
Urstadt Biddle Properties (UBA) 0.01 241812 +9.00% 22.22 22.00
Senior Housing Properties Trust (SNH) 0.01 434906 22.71 21.25
Dana Holding Corporation (DAN) 0.01 353611 15.59 20.66
Boston Properties (BXP) 0.01 65063 -14.00% 136.28 135.21
American Capital Agency (AGNC) 0.01 656000 +11.00% 19.54 20.97
National CineMedia (NCMI) 0.01 753040 +5.00% 14.72 14.81
Sensata Technologies Hldg Bv 0.01 293759 +3.00% 38.78 0.00
DuPont Fabros Technology (DFT) 0.01 277190 -4.00% 41.25 31.04
Parkway Properties (PKY) 0.01 298400 17.01 16.67
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.25M -7.00% 6.75 7.77
Intel Corp. Jr. Sub. Cv. Deb. conv 0.01 5.23M +134.00% 1.83 0.00
Express Scripts Holding 0.01 185767 -32.00% 70.53 0.00
Cemex Sab De Cv conv bnd 0.01 5.50M 1.12 0.00
stock 0.01 192781 +6.00% 58.68 0.00
Wci Cmntys Inc Com Par $0.01 0.01 215919 +62.00% 23.72 0.00
Blackstone Mtg Tr Inc Note cb 0.01 4.24M 1.10 0.00
Stanley Black & Decker Inc Uni pfd 0.01 66800 126.33 0.00
Vipshop Holdings Ltd - Ads bond 0.01 5.77M 1.08 0.00
Marine Harvest Asa Spons 0.01 297586 -66.00% 17.92 0.00
Molina Healthcare Inc. conv 0.01 4.57M 1.52 0.00
American Tower Corp New Pfd Co pfd 0.01 77500 -22.00% 111.48 0.00
Cornerstone Ondemand Inc conv 0.01 5.41M 1.10 0.00
Macquarie Infrastructure conv 0.01 4.38M 1.18 0.00
Hoegh Lng Partners 0.01 669744 18.82 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.01 1.52M -4.00% 7.43 0.00
Dct Industrial Trust Inc reit usd.01 0.01 177477 -31.00% 48.55 0.00
Envestnet Inc note 1.750%12/1 0.01 5.92M 0.97 0.00
New Relic 0.01 181960 38.32 0.00
Store Capital Corp reit 0.01 184800 29.47 0.00
Servicenow Inc. note 0.01 5.15M 1.22 0.00
Jp Energy Partners 0.01 759980 7.40 0.00
Proofpoint Inc note 1.250%12/1 0.01 2.47M 1.95 0.00
Engility Hldgs 0.01 331029 31.50 0.00
Carriage Svcs Inc note 2.750% 3/1 0.01 5.00M 1.18 0.00
Illumina Inc conv 0.01 4.50M 1.09 0.00
Green Plains Partners 0.01 315420 19.20 0.00
Liberty Global 0.01 201052 27.59 0.00
Penumbra 0.01 118930 75.99 0.00
Wright Medical Group Nv 0.01 517299 24.53 0.00
Red Hat Inc conv 0.01 4.45M 1.27 0.00
Atlassian Corp Plc cl a 0.01 380258 +3.00% 29.97 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.01 5.14M 1.15 0.00
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.01 4.94M 0.93 0.00
Chubb 0.01 93395 125.65 0.00
Lexicon note5 0.01 3.00M 2.26 0.00
Horizon Pharma Plc convertible security 0.01 5.20M 0.94 0.00
Under Armour Inc Cl C 0.01 250392 +3.00% 33.86 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.01 433216 17.45 0.00
On Semiconductor Corp Note 1.000%12/0 bond 0.01 5.00M 1.02 0.00
Covanta Holding Corporation (CVA) 0.00 11599 +14.00% 15.43 20.95
Diamond Offshore Drilling (DO) 0.00 3917 17.62 26.52
Keryx Biopharmaceuticals (KERX) 0.00 5000 -23.00% 5.40 12.79
Loews Corporation (L) 0.00 22990 41.15 39.42
Huntington Bancshares Incorporated (HBAN) 0.00 325 NEW 9.23 10.78
* America Movil Sab De Cv spon adr l shs 0.00 2160 11.57 0.00
* Barrick Gold 0.00 150 20.00 0.00
Cognizant Technology Solutions (CTSH) 0.00 1000 48.00 60.57
SK Tele (SKM) 0.00 335 23.88 26.19
Fomento Economico Mexicano SAB (FMX) 0.00 680 92.65 86.48
Grupo Televisa, S.A. (TV) 0.00 95195 +51.00% 25.69 34.95
Compania de Minas Buenaventura SA (BVN) 0.00 292 NEW 13.70 10.28
NRG Energy (NRG) 0.00 1207 -7.00% 11.60 23.45
CMS Energy Corporation (CMS) 0.00 190 42.11 32.93
ICICI Bank (IBN) 0.00 144150 7.47 11.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 6741 37.98 40.81
Tenaris S.A. (TS) 0.00 113 NEW 26.55 27.37
Corning Incorporated (GLW) 0.00 108585 +31.00% 23.65 22.80
EMCOR (EME) 0.00 56818 59.61 44.03
Aercap Holdings Nv Ord Cmn 0.00 145 NEW 41.38 0.00
CME (CME) 0.00 229 -78.00% 104.80 95.64
Leucadia National (LUK) 0.00 32000 19.03 23.15
MasterCard Incorporated (MA) 0.00 7009 101.73 87.52
Fidelity National Information Services (FIS) 0.00 4311 77.01 65.10
PNC Financial Services (PNC) 0.00 1596 -4.00% 90.23 93.21
Total System Services (TSS) 0.00 21912 47.14 37.47
Bank of America Corporation (BAC) 0.00 80881 15.65 15.95
People's United Financial (PBCT) 0.00 63829 -12.00% 15.82 14.88
Suntrust Banks Inc $1.00 Par Cmn 0.00 152 46.05 0.00
Canadian Natl Ry 0.00 267 -63.00% 63.67 0.00
Caterpillar (CAT) 0.00 2960 88.85 79.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5901 75.07 78.77
CSX Corporation (CSX) 0.00 29189 30.49 33.62
FedEx Corporation (FDX) 0.00 5000 174.60 170.82
IAC/InterActive (IACI) 0.00 5092 62.45 68.07
Abbott Laboratories (ABT) 0.00 75925 +4.00% 42.29 46.40
Incyte Corporation (INCY) 0.00 2720 94.12 88.43
Eli Lilly & Co. (LLY) 0.00 14037 80.29 68.81
Health Care SPDR (XLV) 0.00 135 NEW 74.07 71.27
Archer Daniels Midland Company (ADM) 0.00 19865 42.18 45.32
HSN (HSNI) 0.00 1757 39.84 66.23
Interval Leisure (IILG) 0.00 1968 -3.00% 17.28 26.45
Norfolk Southern (NSC) 0.00 3350 -2.00% 97.01 108.18
Ameren Corporation (AEE) 0.00 100 -33.00% 50.00 41.21
Brookfield Asset Management (BAM.A) 0.00 1000 35.00 0.00
Consolidated Edison (ED) 0.00 17329 75.31 59.90
Dominion Resources (D) 0.00 20700 74.25 69.17
SPDR S&P; 500 ETF (SPY) 0.00 424 +319.00% 216.98 205.25
FirstEnergy (FE) 0.00 2302 +2.00% 33.01 34.23
Shaw Communications Inc cl b conv 0.00 320 21.88 0.00
American Eagle Outfitters (AEO) 0.00 300 16.67 16.91
Avon Products (AVP) 0.00 1450 5.52 8.09
Bank of Hawaii Corporation (BOH) 0.00 3000 72.67 60.48
Bed Bath & Beyond (BBBY) 0.00 300 -40.00% 43.33 74.05
Carter's (CRI) 0.00 104 -7.00% 86.54 88.77
Digital Realty Trust (DLR) 0.00 3000 -97.00% 97.00 64.33
FMC Technologies (FTI) 0.00 418 -99.00% 28.71 37.08
Franklin Resources (BEN) 0.00 118480 -90.00% 35.57 51.68
Genuine Parts Company (GPC) 0.00 800 100.00 92.26
Harsco Corporation (HSC) 0.00 203875 -40.00% 9.93 15.76
Heartland Express (HTLD) 0.00 134042 18.88 24.25
Host Hotels & Resorts (HST) 0.00 329 15.20 20.25
Mattel (MAT) 0.00 1565 30.03 24.73
NVIDIA Corporation (NVDA) 0.00 500 68.00 22.93
NetApp (NTAP) 0.00 1000 36.00 37.63
Newmont Mining Corporation (NEM) 0.00 2000 -71.00% 39.50 21.67
Noble Energy (NBL) 0.00 396 35.35 44.22
Northrop Grumman Corporation (NOC) 0.00 1628 213.76 158.85
Sealed Air (SEE) 0.00 494 +6.00% 46.56 45.48
Teradata Corporation (TDC) 0.00 102 29.41 42.00
Valspar Corporation (VAL) 0.00 1100 106.36 85.35
V.F. Corporation (VFC) 0.00 4204 +9.00% 56.14 73.33
Global Payments (GPN) 0.00 159 -8.00% 75.47 88.71
Molson Coors Brewing Company (TAP) 0.00 4880 -3.00% 109.84 73.49
Transocean 0.00 522 11.49 0.00
Sensient Technologies Corporation (SXT) 0.00 4880 -3.00% 75.82 63.87
Vulcan Materials Company (VMC) 0.00 3150 113.65 82.73
Morgan Stanley (MS) 0.00 590 NEW 32.20 34.94
Timken Company (TKR) 0.00 1000 35.00 42.21
Comerica Incorporated (CMA) 0.00 780 NEW 47.44 45.57
Newell Rubbermaid (NWL) 0.00 3214 +5.00% 52.58 37.57
Avid Technology (AVID) 0.00 218194 NEW 7.94 15.04
Laboratory Corp. of America Holdings (LH) 0.00 10223 137.44 121.70
Nokia Corporation (NOK) 0.00 2167 6.00 7.66
Darden Restaurants (DRI) 0.00 7640 61.26 62.29
Cooper Companies (COO) 0.00 1500 179.33 182.47
Bemis Company (BMS) 0.00 600 51.67 47.06
CSG Systems International (CSGS) 0.00 116 NEW 43.10 29.36
Analog Devices (ADI) 0.00 8500 64.47 57.76
Manitowoc Company (MTW) 0.00 373174 4.79 19.75
Mohawk Industries (MHK) 0.00 590 200.00 179.34
AVX Corporation (AVX) 0.00 158241 -37.00% 13.79 14.48
MDU Resources (MDU) 0.00 25500 -37.00% 25.45 20.52
Eastman Chemical Company (EMN) 0.00 1548 67.83 71.40
Interpublic Group of Companies (IPG) 0.00 1000 22.00 21.34
Valero Energy Corporation (VLO) 0.00 927 52.86 56.99
Waters Corporation (WAT) 0.00 4831 +636.00% 158.56 119.56
CenturyLink (CTL) 0.00 1546 -4.00% 27.17 35.12
Potash Corp. Of Saskatchewan I 0.00 19708 16.34 0.00
PerkinElmer (PKI) 0.00 1708 56.21 46.52
American Financial (AFG) 0.00 300 76.67 62.49
MSC Industrial Direct (MSM) 0.00 7000 73.43 71.20
Olin Corporation (OLN) 0.00 145 NEW 20.69 29.13
Wolverine World Wide (WWW) 0.00 159337 23.03 29.85
Gartner (IT) 0.00 520 88.46 80.12
Alcoa (AA) 0.00 59488 +48.00% 10.14 29.04
Allstate Corporation (ALL) 0.00 4000 69.25 68.72
Baker Hughes Incorporated (BHI) 0.00 212 -37.00% 51.89 59.73
Cenovus Energy 0.00 139895 14.37 0.00
Colgate-Palmolive Company (CL) 0.00 29865 +29.00% 74.13 68.17
Computer Sciences Corporation (CSC) 0.00 205 +34.00% 53.66 67.18
ConocoPhillips (COP) 0.00 27411 43.49 61.42
Deere & Company (DE) 0.00 5333 85.32 90.31
Hess (HES) 0.00 1018 -17.00% 54.03 69.52
Macy's (M) 0.00 4220 36.97 62.37
NCR Corporation (NCR) 0.00 102 29.41 28.62
Praxair (PX) 0.00 12440 120.82 124.53
Sanofi-Aventis SA (SNY) 0.00 72474 -8.00% 38.19 47.19
Stryker Corporation (SYK) 0.00 1350 116.30 90.61
Telefonica S.A. (TEF) 0.00 189 10.58 14.04
John Wiley & Sons (JW.A) 0.00 1500 51.33 0.00
American Electric Power Company (AEP) 0.00 37880 -13.00% 64.20 55.21
Encana 0.00 114320 -96.00% 10.47 0.00
White Mountains Insurance Gp 0.00 100 830.00 0.00
Alleghany Corporation (Y) 0.00 2500 525.20 460.40
Kyocera Corporation (KYO) 0.00 9500 48.11 49.04
Statoil ASA (STO) 0.00 1649 16.98 16.81
Agilent Technologies Inc C ommon 0.00 344 46.51 0.00
QUALCOMM (QCOM) 0.00 3580 68.44 71.27
Ford Motor Company (F) 0.00 5350 -77.00% 12.15 15.85
KB Financial (KB) 0.00 26289 34.20 32.46
Mitsubishi UFJ Financial (MTU) 0.00 3260 -99.00% 4.91 6.19
Danaher Corporation (DHR) 0.00 22886 +26.00% 78.39 84.59
Williams Companies (WMB) 0.00 14770 +2010.00% 30.74 46.41
Canadian Natural Resources 0.00 547 -5.00% 32.91 0.00
Gilead Sciences (GILD) 0.00 2486 -4.00% 79.24 99.53
Stericycle (SRCL) 0.00 950 NEW 80.00 135.67
Syngenta AG (SYT) 0.00 2130 -15.00% 87.79 66.54
PG&E; Corporation (PCG) 0.00 204 58.82 51.38
Imperial Oil 0.00 136 29.41 0.00
Whole Foods Market (WFMI) 0.00 118277 28.35 0.00
EOG Resources (EOG) 0.00 150 -40.00% 100.00 86.44
Cintas Corporation (CTAS) 0.00 9800 112.55 82.26
Valley National Ban (VLY) 0.00 2000 -33.00% 9.50 9.40
Tupperware Brands Corporation (TUP) 0.00 56482 65.37 66.12
Prudential Financial (PRU) 0.00 8136 -54.00% 81.61 80.31
Hershey Company (HSY) 0.00 9490 -5.00% 95.57 98.43
Kellogg Company (K) 0.00 26346 +32.00% 77.47 62.16
D.R. Horton (DHI) 0.00 33596 +26.00% 30.21 25.87
ProAssurance Corporation (PRA) 0.00 101 NEW 49.50 44.85
Ascent Media Corporation (ASCMA) 0.00 80241 23.17 42.18
Live Nation Entertainment (LYV) 0.00 2546 27.49 25.19
TrueBlue (TBI) 0.00 141297 22.66 22.67
Cousins Properties (CUZ) 0.00 275667 +38.00% 10.44 10.11
ConAgra Foods (CAG) 0.00 1800 -13.00% 47.22 33.68
PDL BioPharma (PDLI) 0.00 101 9.90 7.02
Bce 0.00 130 46.15 0.00
Frontier Communications (FTR) 0.00 1599 +76.00% 4.38 7.40
Patterson-UTI Energy (PTEN) 0.00 527 +17.00% 22.77 17.00
Public Service Enterprise (PEG) 0.00 7469 -10.00% 41.91 39.84
Xcel Energy (XEL) 0.00 500 42.00 33.87
Magna Intl Inc cl a 0.00 23168 42.95 0.00
Fastenal Company (FAST) 0.00 633 41.07 40.46
First Solar (FSLR) 0.00 350 40.00 60.28
Highwoods Properties (HIW) 0.00 32094 52.13 43.24
PACCAR (PCAR) 0.00 9624 58.81 60.73
Pioneer Natural Resources (PXD) 0.00 1300 185.38 153.87
Verisk Analytics (VRSK) 0.00 225 80.00 69.61
Varian Medical Systems (VAR) 0.00 6300 99.52 93.09
Southwestern Energy Company (SWN) 0.00 20310 -3.00% 13.84 21.94
Kennametal (KMT) 0.00 1500 29.33 32.91
Marathon Oil Corporation (MRO) 0.00 176 NEW 17.05 26.02
POS (PKX) 0.00 86289 -8.00% 51.08 59.45
Netflix (NFLX) 0.00 936 +2.00% 98.29 443.79
Zimmer Holdings (ZMH) 0.00 1240 129.84 116.78
National Presto Industries (NPK) 0.00 180 88.89 56.92
Lexington Realty Trust (LXP) 0.00 298 +181.00% 10.07 9.77
General Cable Corp Del New frnt 4.500% 11/1 0.00 3.85M 0.69 0.00
Gray Television (GTN) 0.00 539 NEW 11.13 13.15
SPDR Gold Trust (GLD) 0.00 4950 -9.00% 125.66 110.56
ACCO Brands Corporation (ABD) 0.00 296483 9.64 0.00
Radian (RDN) 0.00 263 NEW 15.21 16.13
Rite Aid Corporation (RAD) 0.00 18800 7.71 7.34
Energy Select Sector SPDR (XLE) 0.00 40601 70.61 75.34
Teekay Shipping Marshall Isl 0.00 13869 7.72 0.00
ON Semiconductor (ONNN) 0.00 250938 12.32 12.68
Industrial SPDR (XLI) 0.00 475 -8.00% 58.95 56.03
Texas Capital Bancshares (TCBI) 0.00 64481 54.92 49.51
Juniper Networks (JNPR) 0.00 5167 24.00 23.46
Tenne (TEN) 0.00 6500 58.31 55.28
Activision Blizzard (ATVI) 0.00 126 NEW 47.62 22.67
Entergy Corporation (ETR) 0.00 195 76.92 75.05
Illumina (ILMN) 0.00 130 -36.00% 184.62 191.44
Under Armour (UA) 0.00 85592 +2.00% 38.68 75.07
Baidu (BIDU) 0.00 1783 182.28 207.29
Aircastle 0.00 13669 -2.00% 19.83 0.00
Enbridge 0.00 7801 -46.00% 44.23 0.00
ESCO Technologies (ESE) 0.00 170 47.06 38.71
Humana (HUM) 0.00 500 176.00 160.10
Och-Ziff Capital Management (OZM) 0.00 401230 4.34 12.44
Rudolph Technologies (RTEC) 0.00 227973 -17.00% 17.74 12.34
Steel Dynamics (STLD) 0.00 115 -96.00% 26.09 17.52
Sun Life Financial 0.00 1162 32.70 0.00
Tesco Corporation (TESO) 0.00 2330 8.15 11.12
Transcanada 0.00 15738 +5.00% 47.53 0.00
Tutor Perini Corporation (TPC) 0.00 144668 -12.00% 21.47 20.69
Ampco-Pittsburgh (AP) 0.00 1600 11.25 17.13
Brookline Ban (BRKL) 0.00 1000 12.00 9.57
Cantel Medical (CMN) 0.00 700 78.57 44.35
Cross Country Healthcare (CCRN) 0.00 327477 11.78 10.99
Cypress Semiconductor Corporation (CY) 0.00 220346 NEW 12.16 15.52
Huntsman Corporation (HUN) 0.00 202 NEW 14.85 21.77
iShares MSCI Japan Index (EWJ) 0.00 2000 12.50 12.17
Methode Electronics (MEI) 0.00 120115 34.97 44.40
PennantPark Investment (PNNT) 0.00 402 +175.00% 7.46 9.54
Assured Guaranty 0.00 129 NEW 31.01 0.00
Atmos Energy Corporation (ATO) 0.00 3750 74.40 51.93
Cedar Shopping Centers (CDR) 0.00 1000 7.00 7.15
Mack-Cali Realty (CLI) 0.00 29700 NEW 27.21 18.37
Cibc Cad 0.00 183 +83.00% 76.50 0.00
Carrizo Oil & Gas (CRZO) 0.00 68791 40.62 46.90
Digi International (DGII) 0.00 314252 11.40 10.06
Quest Diagnostics Incorporated (DGX) 0.00 200 85.00 70.85
DTE Energy Company (DTE) 0.00 514 93.39 78.53
Energy Transfer Equity (ETE) 0.00 11800 -7.00% 16.78 62.31
Guess? (GES) 0.00 1100 -31.00% 14.55 17.07
GameStop (GME) 0.00 13900 NEW 27.63 40.53
Ingersoll-rand Co Ltd-cl A 0.00 2076 -9.00% 67.92 0.00
Koppers Holdings (KOP) 0.00 91115 32.18 18.32
Kilroy Realty Corporation (KRC) 0.00 48100 -21.00% 69.36 72.45
Lithia Motors (LAD) 0.00 450 95.56 88.12
LaSalle Hotel Properties (LHO) 0.00 48200 -45.00% 23.88 38.02
Alliant Energy Corporation (LNT) 0.00 1300 38.46 60.35
Southwest Airlines (LUV) 0.00 25200 38.89 44.01
MGE Energy (MGEE) 0.00 32014 -28.00% 56.51 41.48
Moog (MOG.A) 0.00 15000 59.53 0.00
MicroStrategy Incorporated (MSTR) 0.00 940 -3.00% 167.02 162.10
Omega Healthcare Investors (OHI) 0.00 51000 -48.00% 35.45 38.61
Oil States International (OIS) 0.00 257 +15.00% 31.13 41.99
Rush Enterprises (RUSHA) 0.00 158 NEW 25.32 25.98
Sally Beauty Holdings (SBH) 0.00 398 +25.00% 25.13 32.97
SCANA Corporation (SCG) 0.00 10504 72.35 52.58
Skechers USA (SKX) 0.00 900 23.33 67.44
Semtech Corporation (SMTC) 0.00 168 NEW 29.76 27.13
SPX Corporation (SPW) 0.00 65885 20.14 84.59
Superior Industries International (SUP) 0.00 85467 29.16 17.74
Teekay Offshore Partners 0.00 673626 -44.00% 6.32 0.00
Monotype Imaging Holdings (TYPE) 0.00 8125 22.15 31.77
UGI Corporation (UGI) 0.00 750 45.33 31.93
Wintrust Financial Corporation (WTFC) 0.00 77222 55.57 46.92
Applied Micro Circuits Corporation (AMCC) 0.00 525 +179.00% 7.62 5.35
Chicago Bridge & Iron Company N.V. (CBI) 0.00 3620 -98.00% 27.90 46.73
Digimarc Corporation (DMRC) 0.00 1027 37.97 21.53
Gildan Activewear Inc Com Cad 0.00 179 27.93 0.00
Haynes International (HAYN) 0.00 23250 37.12 40.69
IDA (IDA) 0.00 223 76.23 59.75
Cheniere Energy (LNG) 0.00 15080 +6.00% 43.57 75.38
Lululemon Athletica 0.00 2270 60.79 0.00
MFA Mortgage Investments (MFA) 0.00 1000 7.00 7.82
Old Dominion Freight Line (ODFL) 0.00 799 68.84 77.51
Skyworks Solutions (SWKS) 0.00 1000 76.00 92.91
Teekay Lng Partners 0.00 620 -99.00% 14.52 0.00
Hanover Insurance (THG) 0.00 205 73.17 68.76
Washington Federal (WFSL) 0.00 208 NEW 28.85 0.00
Aqua America (WTR) 0.00 425 30.59 25.80
Agree Realty Corporation (ADC) 0.00 350 48.57 31.80
Arena Pharmaceuticals (ARNA) 0.00 22442 NEW 1.74 4.61
Brookdale Senior Living (BKD) 0.00 101543 17.45 37.56
Bk Nova Cad 0.00 1157 +180.00% 52.72 0.00
Consolidated-Tomoka Land (CTO) 0.00 2369 -4.00% 51.08 54.90
Carnival (CUK) 0.00 82847 -9.00% 49.08 45.27
Duke Realty Corporation (DRE) 0.00 137 NEW 29.20 20.41
EastGroup Properties (EGP) 0.00 26916 -20.00% 73.56 58.23
Hancock Holding Company (HBHC) 0.00 141 NEW 35.46 29.87
ICF International (ICFI) 0.00 113 NEW 44.25 40.11
Lloyds TSB (LYG) 0.00 185043 2.87 4.70
Marcus Corporation (MCS) 0.00 7525 24.98 18.96
McDermott International (MDR) 0.00 2000 5.00 3.06
NBT Ban (NBTB) 0.00 100 30.00 23.73
National Fuel Gas (NFG) 0.00 6200 54.03 59.35
Realty Income (O) 0.00 436 -99.00% 66.51 49.45
Orbotech Ltd Com Stk 0.00 146130 -5.00% 29.61 0.00
Transglobe Energy 0.00 1.11M 1.97 0.00
Weis Markets (WMK) 0.00 75387 53.01 48.77
CommVault Systems (CVLT) 0.00 105 -16.00% 57.14 45.28
Enzo Biochem (ENZ) 0.00 329 6.08 3.04
Lakeland Ban (LBAI) 0.00 126589 NEW 14.04 10.76
Southern Copper Corporation (SCCO) 0.00 210 NEW 28.57 28.06
PNM Resources (PNM) 0.00 118 NEW 33.90 27.18
Triumph (TGI) 0.00 148895 +203.00% 27.88 58.72
Potlatch Corporation (PCH) 0.00 118 NEW 42.37 38.28
Sunstone Hotel Investors (SHO) 0.00 94200 NEW 12.79 16.17
First Merchants Corporation (FRME) 0.00 6774 26.72 22.58
Global Partners (GLP) 0.00 203670 16.14 36.06
Rbc Cad 0.00 361 -3.00% 60.94 0.00
Superior Energy Services (SPN) 0.00 144804 17.90 20.72
Tor Dom Bk Cad 0.00 162 43.21 0.00
Alnylam Pharmaceuticals (ALNY) 0.00 1085 +82.00% 68.20 111.05
Bank Of Montreal Cadcom Npv 0.00 1150 65.22 0.00
Brocade Communications Systems (BRCD) 0.00 177 NEW 11.30 12.05
Federal Realty Inv. Trust (FRT) 0.00 15900 153.90 138.45
iShares Gold Trust (IAU) 0.00 300 13.33 11.14
Technology SPDR (XLK) 0.00 6440 47.83 41.70
Apollo Commercial Real Est. Finance (ARI) 0.00 1000 NEW 16.00 16.81
Colony Financial (CLNY) 0.00 900 17.78 24.85
EQT Corporation (EQT) 0.00 19044 +12.00% 72.62 75.80
M.D.C. Holdings (MDC) 0.00 1000 26.00 26.13
Rayonier (RYN) 0.00 312 25.64 27.05
Teck Resources Ltd cl b 0.00 697 -45.00% 18.65 0.00
Validus Holdings 0.00 234 NEW 51.28 0.00
Hyatt Hotels Corporation (H) 0.00 834 49.16 58.41
iShares Russell 1000 Growth Index (IWF) 0.00 638 -33.00% 103.45 97.71
Manulife Finl 0.00 366 +3.00% 13.66 0.00
American International (AIG) 0.00 1345 -99.00% 59.48 54.59
American Water Works (AWK) 0.00 58840 -5.00% 74.85 52.46
iShares Lehman Aggregate Bond (AGG) 0.00 2333 -69.00% 112.30 110.29
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 1112 -97.00% 123.20 120.16
ONEOK (OKE) 0.00 35623 -35.00% 51.40 46.35
Consumer Staples Select Sect. SPDR (XLP) 0.00 6205 NEW 53.18 48.00
Financial Select Sector SPDR (XLF) 0.00 500 20.00 23.97
Silver Wheaton 0.00 195 -33.00% 25.64 0.00
Vanguard Small-Cap Value ETF (VBR) 0.00 330 NEW 112.12 105.60
Vanguard Large-Cap ETF (VV) 0.00 188 NEW 101.06 94.44
Bank Of America Corporation preferred 0.00 3000 NEW 1221.00 0.00
DigitalGlobe (DGI) 0.00 5000 27.60 34.83
Equity One (EQY) 0.00 39100 NEW 30.61 25.87
Spirit AeroSystems Holdings (SPR) 0.00 9008 -2.00% 44.52 50.94
Utilities SPDR (XLU) 0.00 39266 49.00 43.18
UDR (UDR) 0.00 65000 -37.00% 35.98 31.76
iShares MSCI South Korea Index Fund (EWY) 0.00 1345 57.99 55.24
iShares Dow Jones US Tele (IYZ) 0.00 2915 -6.00% 32.25 29.91
iShares MSCI Taiwan Index (EWT) 0.00 5104 15.67 15.54
3D Systems Corporation (TDSC) 0.00 100 20.00 0.00
Ironwood Pharmaceuticals (IRWD) 0.00 172 NEW 17.44 15.36
Templeton Global Income Fund (GIM) 0.00 5000 6.20 7.23
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 365 112.33 106.48
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 402 -72.00% 111.94 109.49
Amarin Corporation (AMRN) 0.00 1185 +180.00% 3.38 1.94
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.00 19650 +153.00% 38.47 47.80
SPDR S&P; Biotech (XBI) 0.00 3300 NEW 66.36 226.20
KKR & Co (KKR) 0.00 5100 14.31 22.64
Fabrinet shs 0.00 8010 -2.00% 44.57 0.00
Hudson Pacific Properties (HPP) 0.00 77900 +34.00% 32.88 30.76
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 2000 8.50 9.03
iShares Dow Jones Select Dividend (DVY) 0.00 400 85.00 76.58
iShares S&P; India Nifty 50 Index Fund (INDY) 0.00 1944 29.84 31.79
Vanguard Emerging Markets ETF (VWO) 0.00 1075 37.21 39.44
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.00 740 36.49 38.74
Kraton Performance Polymers (KRA) 0.00 55681 35.04 19.07
Vanguard Small-Cap Growth ETF (VBK) 0.00 230 NEW 130.43 130.10
Aviva (AV) 0.00 345185 -9.00% 11.51 16.55
Blackrock Municipal Income Trust (BFK) 0.00 1189 15.98 14.33
Clearbridge Energy Mlp Fd 0.00 221300 -7.00% 16.28 0.00
Embraer S A 0.00 81453 -7.00% 17.26 0.00
First Interstate Bancsystem (FIBK) 0.00 179 NEW 33.52 26.48
First Potomac Realty Trust (FPO) 0.00 465177 -12.00% 9.15 11.30
Hldgs 0.00 2703 52.53 0.00
Industries N shs - a - 0.00 938 +2.00% 81.02 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 2376 -69.00% 111.53 109.75
iShares Barclays TIPS Bond Fund (TIP) 0.00 335 116.42 111.97
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 2453 -69.00% 105.58 105.16
Vanguard Total Bond Market ETF (BND) 0.00 636 84.91 82.52
General Motors Company (GM) 0.00 13900 31.80 37.89
New Germany Fund (GF) 0.00 13825 +2.00% 14.32 15.11
General Growth Properties 0.00 134312 -36.00% 27.60 0.00
Lifetime Brands (LCUT) 0.00 7770 -4.00% 13.51 15.39
Unifi 0.00 4500 29.33 0.00
Bryn Mawr Bank (BMTC) 0.00 200 30.00 29.40
Chatham Lodging Trust (CLDT) 0.00 600 20.00 28.75
Main Street Capital Corporation (MAIN) 0.00 111 NEW 36.04 30.38
Triangle Capital Corporation (TCAP) 0.00 165 NEW 18.18 23.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 460 84.78 84.58
Vanguard REIT ETF (VNQ) 0.00 122 NEW 90.16 80.84
Newpark Res Inc note 4.000%10/0 0.00 218000 1.00 0.00
SPDR Barclays Capital High Yield B (JNK) 0.00 582 -99.00% 36.08 39.12
Vanguard Mid-Cap Growth ETF (VOT) 0.00 159 NEW 106.92 104.87
Vanguard Mid-Cap Value ETF (VOE) 0.00 178 NEW 95.51 89.49
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 636 125.79 122.65
iShares Barclays Credit Bond Fund (CFT) 0.00 3713 -96.00% 113.92 110.50
MSCI Indonesia Investable Market Ind Fd (EIDO) 0.00 1203 26.60 26.57
SPDR EURO STOXX 50 ETF (FEZ) 0.00 2000 33.00 37.56
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1500 13.33 13.10
iShares Russell 3000 Growth Index (IWZ) 0.00 55258 +61.00% 42.55 73.70
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 976 9.22 9.20
Western Asset High Incm Fd I 0.00 7476 7.22 0.00
Western Asset Managed Municipals Fnd (MMU) 0.00 112 17.86 14.14
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 3000 8.00 8.19
PIMCO Strategic Global Government Fund (RCS) 0.00 6394 -13.00% 10.01 9.54
PowerShares Dynamic Food & Beverage (PBJ) 0.00 1000 33.00 30.57
PowerShares Insured Nati Muni Bond (PZA) 0.00 878 -72.00% 26.20 25.34
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2250 8.00 7.66
Sprott Physical Gold Trust (PHYS) 0.00 6616 10.88 9.52
Crawford & Company (CRD.A) 0.00 140304 NEW 8.96 0.00
Swift Transportation Company (SWFT) 0.00 100 NEW 20.00 27.91
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 166 NEW 60.24 59.30
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 147 NEW 88.44 82.73
United-Guardian (UG) 0.00 2000 14.50 18.32
Alexandria Real Estate Equitie conv prf 0.00 30890 35.25 0.00
Reed's (REED) 0.00 1500 4.00 6.20
Insmed 0.00 1299 14.63 0.00
Intl Fcstone 0.00 400 40.00 0.00
Synergy Res 0.00 611 +48.00% 6.55 0.00
Kinder Morgan 0.00 101975 23.13 0.00
Bankunited 0.00 99316 -27.00% 30.20 0.00
Summit Hotel Properties 0.00 292 +180.00% 13.70 0.00
Apollo Global Management 'a' 0.00 3000 18.00 0.00
Prologis 0.00 55009 -35.00% 53.54 0.00
Linkedin 0.00 230 -80.00% 191.30 0.00
Marathon Petroleum 0.00 6750 40.59 0.00
Plug Power 0.00 2000 1.50 0.00
Bankrate 0.00 536 NEW 9.33 0.00
Pvh Corporation 0.00 500 110.00 0.00
Clearbridge Energy Mlp Opp F 0.00 27700 +22.00% 13.29 0.00
Ddr Corp stock 0.00 106747 +12.00% 17.43 0.00
Cbre Group Inc Cl A 0.00 7185 27.97 0.00
Fortune Brands 0.00 6023 58.11 0.00
Xylem 0.00 8170 52.51 0.00
Expedia 0.00 3221 116.73 0.00
Marriott Vacations Wrldwde Cp 0.00 200 75.00 0.00
Clovis Oncology 0.00 52000 NEW 36.06 0.00
Zynga 0.00 2000 NEW 3.00 0.00
Sanchez Energy Corp C ommon stocks 0.00 412 +312.00% 9.71 0.00
Ishares Tr usa min vo 0.00 1174 NEW 45.14 0.00
Cempra 0.00 1094 23.77 0.00
Yelp Inc cl a 0.00 155 -41.00% 38.71 0.00
Phillips 66 0.00 29304 +29.00% 80.54 0.00
Kinder Morgan Inc/delaware Wts 0.00 3901 0.26 0.00
Popular 0.00 114 NEW 35.09 0.00
Ensco Plc Shs Class A 0.00 1975 -98.00% 8.61 0.00
Lam Research Corp conv 0.00 1.50M NEW 1.56 0.00
Matson 0.00 2199 +2.00% 40.02 0.00
Alexander & Baldwin 0.00 16800 38.39 0.00
Forum Energy Technolo 0.00 148985 19.86 0.00
Servicenow 0.00 16561 -4.00% 79.16 0.00
Clearbridge Energy M 0.00 11500 13.04 0.00
Bloomin Brands 0.00 141045 17.24 0.00
Chuys Hldgs 0.00 107 NEW 28.04 0.00
Tenet Healthcare Corporation stock 0.00 1100 -15.00% 22.73 0.00
DYNEGY INC Common stock 0.00 126692 12.39 0.00
Israel Chemicals 0.00 1114 +12.00% 3.59 0.00
Stratasys 0.00 53720 24.09 0.00
Eaton 0.00 41622 -98.00% 65.71 0.00
WESTERN GAS EQUITY Partners 0.00 10250 -39.00% 42.54 0.00
Diamondback Energy 0.00 225 -59.00% 97.78 0.00
Intercept Pharmaceuticals In 0.00 523 164.44 0.00
Cobalt Intl Energy Inc note 0.00 6.99M 0.51 0.00
Granite Real Estate 0.00 536 29.85 0.00
Boise Cascade 0.00 82560 -35.00% 25.40 0.00
Cyrusone 0.00 500 +66.00% 48.00 0.00
Mgic Investment Corp note 0.00 3.00M NEW 1.27 0.00
Radian Group Inc note 0.00 3.02M 1.33 0.00
Dominion Diamond Corp foreign stock 0.00 156034 9.74 0.00
Blackstone Mtg Tr 0.00 1000 29.00 0.00
Doubleline Income Solutions 0.00 35500 +16.00% 19.15 0.00
News 0.00 2341 14.10 0.00
Sprint 0.00 358 5.59 0.00
News Corp Class B cos 0.00 2842 14.07 0.00
Blackhawk Network Hldgs Inc cl a 0.00 237 29.54 0.00
Taylor Morrison Hom 0.00 178 NEW 16.85 0.00
Evertec 0.00 249 NEW 16.06 0.00
Orange Sa 0.00 7132 15.56 0.00
Tableau Software Inc Cl A 0.00 11249 -4.00% 55.29 0.00
Bluebird Bio 0.00 972 67.90 0.00
Starwood Ppty note 4.0% 1/15/ 0.00 2.35M 1.13 0.00
Hos Us conv 0.00 5.84M 0.58 0.00
Franks Intl N V 0.00 185041 13.00 0.00
Fireeye 0.00 107737 NEW 14.73 0.00
Rexford Industrial Realty Inc reit 0.00 40900 22.89 0.00
Clearbridge Amern Energ M 0.00 7500 -21.00% 8.93 0.00
Intercontinentalexchange 0.00 203 NEW 270.94 0.00
Ambev Sa- 0.00 3310 -69.00% 6.04 0.00
Sirius Xm Holdings 0.00 4000 4.25 0.00
Allegion Plc equity 0.00 666 69.07 0.00
Noble Corp Plc equity 0.00 670 5.97 0.00
Empire St Rlty Tr Inc cl a 0.00 81207 20.95 0.00
Potbelly 0.00 252 NEW 11.90 0.00
Antero Res 0.00 521 +93.00% 26.87 0.00
Brixmor Prty 0.00 61031 NEW 27.79 0.00
Endologix Inc note 2.250%12/1 0.00 3.63M 0.97 0.00
Macrogenics 0.00 3933 30.00 0.00
Rpm International Inc convertible cor 0.00 3.00M 1.17 0.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 3.21M 1.25 0.00
Q2 Holdings 0.00 183 NEW 27.32 0.00
Ultragenyx Pharmaceutical 0.00 2730 71.06 0.00
Endo International 0.00 9952 20.20 0.00
Enlink Midstream 0.00 51734 16.76 0.00
Fluidigm Corporation convertible cor 0.00 5.90M 0.63 0.00
Continental Bldg Prods 0.00 200 NEW 20.00 0.00
Ep Energy 0.00 750 4.00 0.00
2u 0.00 148 NEW 40.54 0.00
Applied Genetic Technol Corp C 0.00 1138 9.67 0.00
Synovus Finl 0.00 1477 32.50 0.00
Rayonier Advanced Matls 0.00 103 9.71 0.00
Time 0.00 1507 14.60 0.00
Fnf 0.00 4067 36.88 0.00
Timkensteel 0.00 500 10.00 0.00
Opus Bank 0.00 15452 -2.00% 35.40 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 12.55 0.00
Verint Sys Inc note 1.5% 6/1 0.00 4.18M -32.00% 0.97 0.00
Kite Rlty Group Tr 0.00 124529 -14.00% 27.72 0.00
Civitas Solutions 0.00 136848 18.26 0.00
Cdk Global Inc equities 0.00 4395 -9.00% 57.34 0.00
Westlake Chemical Partners master ltd part 0.00 167200 22.84 0.00
Citizens Financial 0.00 18070 +16.00% 24.74 0.00
Healthequity 0.00 210 NEW 38.10 0.00
Horizon Pharma 0.00 63520 18.14 0.00
Proqr Thrapeutics N V shs euro 0.00 498934 6.67 0.00
Pra 0.00 120 NEW 33.33 0.00
Travelport Worldwide Ltd shs 0.00 229 NEW 13.10 0.00
Halyard Health 0.00 350 34.29 0.00
Keysight Technologies 0.00 172 29.07 0.00
Dominion Mid Stream 0.00 8300 23.86 0.00
Walgreen Boots Alliance 0.00 20377 80.63 0.00
Crown Castle Intl 0.00 2100 94.29 0.00
Fiat Chrysler Auto 0.00 704 +14.00% 7.10 0.00
New Senior Inv Grp 0.00 1000 NEW 12.00 0.00
Frp Holdings 0.00 3000 31.00 0.00
Paramount Group Inc reit 0.00 98700 +23.00% 16.39 0.00
Great Wastern Ban 0.00 79929 33.32 0.00
Wayfair 0.00 150 NEW 40.00 0.00
Iron Mountain 0.00 300 NEW 36.67 0.00
Tree 0.00 286 97.90 0.00
Dynegy Inc New Del pfd conv ser a 0.00 27190 -47.00% 45.46 0.00
Qorvo 0.00 2000 55.50 0.00
Beneficial Ban 0.00 231 NEW 12.99 0.00
Legacytexas Financial 0.00 187 NEW 32.09 0.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.00 3.46M 0.27 0.00
Ishares Msci Russia Capped E etp 0.00 3063 14.69 0.00
Zillow Group Inc Cl A stock 0.00 1713 34.44 0.00
Mylan Nv 0.00 9299 38.07 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.00 111500 -25.00% 31.57 0.00
Chimera Investment Corp etf 0.00 10000 -62.00% 16.00 0.00
Easterly Government Properti reit 0.00 600 NEW 18.33 0.00
International Game Technology 0.00 7573 -4.00% 24.43 0.00
Akamai Technologies Inc Sr Cv zero coupon bonds 0.00 2.00M NEW 0.98 0.00
Talen Energy 0.00 308 12.99 0.00
Gannett Inc Com stock 0.00 900 11.11 0.00
Tegna Inc Com stock 0.00 1800 21.67 0.00
Relx 0.00 49556 19.15 0.00
Aduro Biotech 0.00 222610 12.43 0.00
Fitbit 0.00 299100 14.84 0.00
Energizer Holdings 0.00 100 50.00 0.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 87400 -11.00% 18.02 0.00
Shopify Inc cl a 0.00 8472 42.97 0.00
Bwx Technologies 0.00 500 38.00 0.00
Edgewell Pers Care 0.00 117 +17.00% 76.92 0.00
Chemours 0.00 589 15.28 0.00
J Alexanders Holding 0.00 234 8.55 0.00
Spx Flow 0.00 65885 30.92 0.00
Nantkwest 0.00 2000 8.00 0.00
Aimmune Therapeutics 0.00 200 15.00 0.00
Planet Fitness Inc-cl A 0.00 128 NEW 23.44 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.00 2.96M 1.46 0.00
Hp 0.00 1819 15.39 0.00
Wright Medical Group Rtsn V 0.00 1.96M 1.31 0.00
Hewlett Packard Enterprise 0.00 300 23.33 0.00
Hubbell 0.00 875 107.43 0.00
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 88354 -36.00% 50.07 0.00
Four Corners Ppty Tr 0.00 3479 21.27 0.00
Avangrid 0.00 3333 41.70 0.00
Nymox Pharmaceutical 0.00 1000 3.00 0.00
Willis Towers Watson 0.00 17112 132.77 0.00
Colony Starwood Homes 0.00 372 29.57 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 9924 -10.00% 50.08 0.00
Forest City Enterpri class b conv 0.00 57000 23.11 0.00
Avexis 0.00 468 NEW 40.60 0.00
Vaneck Vectors Gold Miners mutual 0.00 2000 26.50 0.00
Mkt Vectors Biotech Etf etf 0.00 3325 NEW 115.19 0.00
Interdigital Inc 1.5% 3/1/20 convertible bond 0.00 3.00M 1.22 0.00
S&p Global 0.00 14737 126.55 0.00
Market Vectors Etf Tr Oil Svcs 0.00 15125 NEW 29.29 0.00
Itt 0.00 1651 35.74 0.00
Coca Cola European Partners shs 0.00 12530 39.90 0.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.00 3.00M -40.00% 1.13 0.00
Fortive 0.00 8731 NEW 50.85 0.00
Dynegy Inc unit 07/01/20191 0.00 29500 +96.00% 82.88 0.00
Fireeye Series A convertible security 0.00 4.50M -30.00% 0.93 0.00
Xl 0.00 120 NEW 33.33 0.00
Triton International 0.00 209 NEW 14.35 0.00
Barings Corporate Investors 0.00 2267 NEW 17.20 0.00
Kinsale Cap Group Inc Com stock 0.00 122 NEW 24.59 0.00
Medpace Hldgs Inc Com stock 0.00 102 NEW 29.41 0.00
Patheon N V 0.00 3200 NEW 29.69 0.00

Past 13F-HR SEC Filings for Clearbridge Investments