ClearBridge Advisors
Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are UNH, CMCSA, BIIB, Allergan, APC. These five stock positions account for 14.25% of Clearbridge Investments's total stock portfolio.
- Added to shares of these 10 stocks: Liberty Media Corp Delaware Com C Siriusxm (+$277.86M), WDC (+$215.73M), WFC (+$208.87M), Twitter (+$187.47M), SLB (+$156.43M), Liberty Media Corp Delaware Com A Siriusxm (+$147.35M), Palo Alto Networks (+$101.59M), ALXN (+$86.44M), Charter Communications Inc New Cl A cl a (+$85.20M), ABC (+$81.42M).
- Started 69 new stock positions in IWD, Itt, Imperial Oil, Charter Communications Inc New Cl A cl a, Masonite International, JPS, H, Liberty Media Corp Delaware Com C Siriusxm, Fiat Chrysler Auto, EFA.
- Reduced shares in these 10 stocks: (-$1.02B), Liberty Media Corp Del Com Ser C (-$345.83M), UNH (-$305.58M), Liberty Media (-$182.88M), Linkedin (-$153.31M), (-$151.76M), (-$147.52M), CTXS (-$146.88M), (-$123.88M), ETE (-$111.21M).
- Sold out of its positions in Adt, AMD, Agrium, AIMC, APOL, Ashford Hospitality Tr Inc cv pfd ser e, BOKF, Babcock & Wilcox Enterprises,, Baxalta Incorporated, BBN.
- As of June 30, 2016, Clearbridge Investments has $84.63B in assets under management (AUM). Assets under management grew from a total value of $83.71B to $84.63B.
- Independent of market fluctuations, Clearbridge Investments was a net seller by $1.01B worth of stocks in the most recent quarter.
Clearbridge Investments portfolio companies for June 2016 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| UnitedHealth (UNH) | 4.02 | 24.08M -8.00% | 141.20 | 113.33 |
| Comcast Corporation (CMCSA) | 3.87 | 50.30M -2.00% | 65.19 | 58.60 |
| Biogen Idec (BIIB) | 2.36 | 8.27M -2.00% | 241.82 | 415.20 |
| Allergan | 2.01 | 7.36M | 231.09 | 0.00 |
| Anadarko Petroleum Corporation (APC) | 1.99 | 31.61M -4.00% | 53.25 | 79.89 |
| Amgen (AMGN) | 1.69 | 9.41M -4.00% | 152.15 | 153.92 |
| Broad | 1.65 | 9.01M -7.00% | 155.40 | 0.00 |
| Microsoft Corporation (MSFT) | 1.45 | 23.90M +4.00% | 51.17 | 42.00 |
| Johnson & Johnson (JNJ) | 1.36 | 9.47M | 121.30 | 98.55 |
| Home Depot (HD) | 1.17 | 7.77M | 127.69 | 113.11 |
| CVS Caremark Corporation (CVS) | 1.09 | 9.66M +7.00% | 95.74 | 101.90 |
| L-3 Communications Holdings (LLL) | 1.09 | 6.31M -2.00% | 146.69 | 125.86 |
| Te Connectivity Ltd for | 1.08 | 16.06M | 57.11 | 0.00 |
| Tyco International | 1.04 | 20.69M | 42.60 | 0.00 |
| Schlumberger (SLB) | 1.02 | 10.90M +22.00% | 79.08 | 81.67 |
| Merck & Co (MRK) | 0.96 | 14.11M | 57.61 | 56.20 |
| General Electric Company (GE) | 0.95 | 25.45M | 31.48 | 25.35 |
| Seagate Technology Com Stk | 0.95 | 32.96M | 24.36 | 0.00 |
| Autodesk (ADSK) | 0.92 | 14.40M -6.00% | 54.14 | 60.20 |
| Citrix Systems (CTXS) | 0.87 | 9.18M -16.00% | 80.09 | 59.63 |
| Exxon Mobil Corporation (XOM) | 0.85 | 7.68M | 93.74 | 84.57 |
| Facebook Inc cl a | 0.85 | 6.30M | 114.28 | 0.00 |
| Travelers Companies (TRV) | 0.82 | 5.85M | 119.04 | 105.54 |
| Medtronic | 0.81 | 7.88M | 86.77 | 0.00 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.77 | 7.57M | 86.02 | 123.26 |
| Core Laboratories N.V. (CLB) | 0.75 | 5.15M | 123.89 | 105.11 |
| Fluor Corporation (FLR) | 0.75 | 12.85M -3.00% | 49.28 | 57.12 |
| United Parcel Service (UPS) | 0.74 | 5.79M +9.00% | 107.72 | 99.32 |
| Apple (AAPL) | 0.74 | 6.55M -4.00% | 95.60 | 123.28 |
| Weatherford Intl Plc ord shs | 0.72 | 109.38M | 5.55 | 0.00 |
| Walt Disney Company (DIS) | 0.71 | 6.10M +3.00% | 97.82 | 103.60 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.71 | 54.16M -3.00% | 11.14 | 18.56 |
| JPMorgan Chase & Co. (JPM) | 0.69 | 9.36M +3.00% | 62.14 | 60.16 |
| Coca-Cola Company (KO) | 0.69 | 12.79M +3.00% | 45.33 | 40.22 |
| AT&T; (T) | 0.66 | 12.94M | 43.21 | 32.70 |
| Kimberly-Clark Corporation (KMB) | 0.66 | 4.09M -11.00% | 137.48 | 103.80 |
| 0.65 | 32.62M +51.00% | 16.91 | 0.00 | |
| Alphabet Inc Class C cs | 0.65 | 797240 +13.00% | 692.10 | 0.00 |
| Western Digital (WDC) | 0.64 | 11.44M +66.00% | 47.26 | 97.30 |
| American Tower Reit | 0.64 | 4.79M | 113.61 | 0.00 |
| Texas Instruments Incorporated (TXN) | 0.63 | 8.56M -2.00% | 62.65 | 57.48 |
| Raytheon Company (RTN) | 0.62 | 3.83M | 135.95 | 106.21 |
| Nucor Corporation (NUE) | 0.61 | 10.42M -2.00% | 49.41 | 45.99 |
| Amc Networks Inc Cl A | 0.61 | 8.49M | 60.42 | 0.00 |
| Ecolab (ECL) | 0.60 | 4.27M -2.00% | 118.60 | 115.32 |
| PPG Industries (PPG) | 0.57 | 4.67M | 104.15 | 225.60 |
| Wells Fargo & Company (WFC) | 0.57 | 10.18M +76.00% | 47.33 | 53.90 |
| Intel Corporation (INTC) | 0.55 | 14.18M | 32.80 | 32.76 |
| Amazon (AMZN) | 0.55 | 651898 +5.00% | 715.62 | 372.62 |
| Time Warner (TWX) | 0.54 | 6.24M | 73.54 | 83.25 |
| Verizon Communications (VZ) | 0.54 | 8.13M +2.00% | 55.84 | 48.01 |
| Discovery Communications (DISCA) | 0.54 | 18.22M | 25.23 | 32.39 |
| Enterprise Products Partners | 0.54 | 15.59M | 29.26 | 0.00 |
| 3M Company (MMM) | 0.53 | 2.54M | 175.12 | 162.72 |
| MetLife (MET) | 0.52 | 11.06M +18.00% | 39.83 | 50.75 |
| Waste Management (WM) | 0.50 | 6.40M | 66.27 | 53.00 |
| National-Oilwell Var (NOV) | 0.50 | 12.49M | 33.65 | 50.15 |
| Pfizer (PFE) | 0.49 | 11.73M | 35.21 | 33.78 |
| Automatic Data Processing (ADP) | 0.49 | 4.50M +3.00% | 91.87 | 85.00 |
| Newfield Exploration (NFX) | 0.49 | 9.36M -6.00% | 44.18 | 31.37 |
| Liberty Media (LINTA) | 0.49 | 16.35M | 25.37 | 0.00 |
| Anheuser-Busch InBev NV (BUD) | 0.49 | 3.14M +6.00% | 131.68 | 120.72 |
| Visa (V) | 0.49 | 5.64M +5.00% | 74.17 | 266.74 |
| Nuance Communications (NUAN) | 0.48 | 25.89M | 15.63 | 13.76 |
| Zoetis Inc Cl A | 0.44 | 7.87M +5.00% | 47.46 | 0.00 |
| Honeywell International (HON) | 0.43 | 3.15M -7.00% | 116.32 | 100.92 |
| Energy Transfer Partners (ETP) | 0.43 | 9.57M +3.00% | 38.07 | 54.95 |
| Bank of New York Mellon Corporation (BK) | 0.42 | 9.19M | 38.85 | 39.44 |
| Wal-Mart Stores (WMT) | 0.42 | 4.84M -15.00% | 73.02 | 81.06 |
| Bristol Myers Squibb (BMY) | 0.42 | 4.88M +5.00% | 73.55 | 66.08 |
| Procter & Gamble Company (PG) | 0.42 | 4.17M | 84.67 | 81.31 |
| Cree (CREE) | 0.42 | 14.37M -2.00% | 24.44 | 38.59 |
| Berkshire Hathaway (BRK.B) | 0.40 | 2.33M | 144.79 | 0.00 |
| Alphabet Inc Class A cs | 0.40 | 481670 +7.00% | 703.53 | 0.00 |
| Wec Energy Group Inc Com stock | 0.39 | 5.09M | 65.30 | 0.00 |
| BlackRock (BLK) | 0.38 | 941278 +7.00% | 342.53 | 357.74 |
| Pepsi (PEP) | 0.37 | 2.99M | 105.94 | 93.96 |
| Brookfield Infrastructure Part | 0.37 | 6.99M | 45.26 | 0.00 |
| Celgene Corporation (CELG) | 0.37 | 3.14M +13.00% | 98.63 | 118.26 |
| Magellan Midstream Partners (MMP) | 0.36 | 4.04M +4.00% | 76.00 | 78.66 |
| E.I. du Pont de Nemours & Company (DD) | 0.34 | 4.46M | 64.80 | 79.13 |
| Thermo Fisher Scientific (TMO) | 0.33 | 1.87M +5.00% | 147.76 | 127.98 |
| Buckeye Partners (BPL) | 0.33 | 3.99M +3.00% | 70.33 | 75.87 |
| Enbridge Energy Partners (EEP) | 0.33 | 12.14M +4.00% | 23.20 | 36.35 |
| Liberty Media Corp Delaware Com C Siriusxm | 0.33 | 9.00M NEW | 30.87 | 0.00 |
| Adobe Systems Incorporated (ADBE) | 0.32 | 2.79M +5.00% | 95.79 | 76.64 |
| Synchrony Financial | 0.32 | 10.63M +20.00% | 25.28 | 0.00 |
| U.S. Ban (USB) | 0.31 | 6.61M +4.00% | 40.33 | 43.76 |
| Spectra Energy (SE) | 0.31 | 7.14M -11.00% | 36.63 | 34.31 |
| Akamai Technologies (AKAM) | 0.31 | 4.66M +8.00% | 55.93 | 69.99 |
| International Paper Company (IP) | 0.31 | 6.14M +2.00% | 42.38 | 54.31 |
| Aetna (AET) | 0.31 | 2.15M +6.00% | 122.13 | 100.76 |
| Weyerhaeuser Company (WY) | 0.31 | 8.93M | 29.77 | 33.37 |
| Dolby Laboratories (DLB) | 0.31 | 5.52M -4.00% | 47.85 | 38.31 |
| Citi | 0.31 | 6.26M -6.00% | 42.39 | 0.00 |
| Ionis Pharmaceuticals | 0.31 | 11.27M | 23.29 | 0.00 |
| Union Pacific Corporation (UNP) | 0.30 | 2.94M -4.00% | 87.25 | 114.86 |
| American Express Company (AXP) | 0.29 | 4.09M +6.00% | 60.76 | 79.39 |
| Genesis Energy (GEL) | 0.29 | 6.35M +21.00% | 38.37 | 44.70 |
| Mplx | 0.29 | 7.25M | 33.63 | 0.00 |
| Pentair cs | 0.29 | 4.22M | 58.29 | 0.00 |
| Madison Square Garden Cl A | 0.29 | 1.40M | 172.51 | 0.00 |
| Red Hat (RHT) | 0.28 | 3.21M +7.00% | 72.60 | 65.33 |
| Halliburton Company (HAL) | 0.28 | 5.28M | 45.29 | 41.30 |
| Costco Wholesale Corporation (COST) | 0.27 | 1.45M +4.00% | 157.04 | 148.30 |
| Cisco Systems (CSCO) | 0.26 | 7.73M | 28.69 | 28.51 |
| General Cable Corp Del New frnt 4.500% 11/1 | 0.26 | 3.85M | 57.05 | 0.00 |
| McDonald's Corporation (MCD) | 0.25 | 1.73M +6.00% | 120.34 | 96.21 |
| Liberty Broadband Cl C | 0.25 | 3.56M | 60.00 | 0.00 |
| Chevron Corporation (CVX) | 0.24 | 1.97M | 104.83 | 102.86 |
| Nextera Energy | 0.24 | 1.53M | 130.40 | 0.00 |
| Rockwell Collins (COL) | 0.23 | 2.25M +6.00% | 85.14 | 91.43 |
| Oracle Corporation (ORCL) | 0.23 | 4.74M -25.00% | 40.93 | 41.62 |
| Oneok Partners (OKS) | 0.23 | 4.77M +5.00% | 40.06 | 42.51 |
| Monsanto Company (MON) | 0.22 | 1.79M +7.00% | 103.41 | 117.22 |
| W.W. Grainger (GWW) | 0.22 | 815409 +9.00% | 227.25 | 230.01 |
| Berkshire Hathaway (BRK.A) | 0.22 | 856 | 216975.47 | 0.00 |
| Starz - Liberty Capital stock | 0.22 | 6.29M | 29.92 | 0.00 |
| Paypal Holdings | 0.22 | 5.02M +7.00% | 36.51 | 0.00 |
| SYSCO Corporation (SYY) | 0.20 | 3.32M | 50.74 | 38.41 |
| Yum! Brands (YUM) | 0.20 | 2.05M +7.00% | 82.92 | 77.05 |
| Teva Pharmaceutical Industries (TEVA) | 0.19 | 3.13M -13.00% | 50.23 | 57.77 |
| Novartis AG (NVS) | 0.19 | 1.98M +6.00% | 82.51 | 96.03 |
| United Technologies Corporation (UTX) | 0.19 | 1.58M | 102.55 | 118.52 |
| Alexion Pharmaceuticals (ALXN) | 0.19 | 1.39M +113.00% | 116.76 | 179.76 |
| Suncor Energy | 0.19 | 5.70M +7.00% | 27.73 | 0.00 |
| Fortinet (FTNT) | 0.19 | 5.18M +88.00% | 31.59 | 33.20 |
| Targa Res | 0.19 | 3.83M +2.00% | 42.14 | 0.00 |
| Enlink Midstream Ptrs | 0.19 | 9.75M | 16.63 | 0.00 |
| Xilinx (XLNX) | 0.18 | 3.37M +8.00% | 46.13 | 39.72 |
| C.H. Robinson Worldwide (CHRW) | 0.18 | 2.01M -21.00% | 74.25 | 72.00 |
| Western Gas Partners (WES) | 0.18 | 2.98M +19.00% | 50.40 | 67.96 |
| Charles Schwab Corporation (SCHW) | 0.17 | 5.80M +18.00% | 25.31 | 30.86 |
| Blackstone (BX) | 0.17 | 5.89M | 24.54 | 37.98 |
| NASDAQ OMX (NDAQ) | 0.17 | 2.26M +9.00% | 64.67 | 49.41 |
| Casey's General Stores (CASY) | 0.17 | 1.07M | 131.51 | 86.89 |
| eBay (EBAY) | 0.17 | 6.06M +5.00% | 23.41 | 59.78 |
| VMware (VMW) | 0.17 | 2.56M +8.00% | 57.22 | 81.59 |
| Eaton | 0.17 | 2.45M +5.00% | 59.73 | 0.00 |
| Liberty Media Corp Delaware Com A Siriusxm | 0.17 | 4.70M NEW | 31.36 | 0.00 |
| DISH Network (DISH) | 0.16 | 2.55M +3.00% | 52.40 | 73.44 |
| Occidental Petroleum Corporation (OXY) | 0.16 | 1.82M | 75.56 | 74.23 |
| Williams Partners L P | 0.16 | 3.84M -4.00% | 34.64 | 0.00 |
| Crown Holdings (CCK) | 0.15 | 2.44M +2.00% | 50.67 | 50.20 |
| International Business Machines (IBM) | 0.15 | 855414 +18.00% | 151.78 | 158.25 |
| TJX Companies (TJX) | 0.15 | 1.69M | 77.23 | 67.66 |
| Applied Materials (AMAT) | 0.15 | 5.44M -4.00% | 23.97 | 23.76 |
| Liberty Broadband Corporation | 0.15 | 2.19M | 59.40 | 0.00 |
| Philip Morris International (PM) | 0.14 | 1.13M -9.00% | 101.72 | 77.69 |
| EMC Corporation (EMC) | 0.14 | 4.21M -5.00% | 27.17 | 26.24 |
| Sempra Energy (SRE) | 0.14 | 1.05M +13.00% | 114.02 | 106.08 |
| Dcp Midstream Partners | 0.14 | 3.51M -18.00% | 34.49 | 0.00 |
| Plains All American Pipeline (PAA) | 0.14 | 4.24M -37.00% | 27.49 | 47.37 |
| Twenty-first Century Fox | 0.14 | 4.44M +15.00% | 27.05 | 0.00 |
| Fox News | 0.14 | 4.32M +5.00% | 27.25 | 0.00 |
| Now | 0.14 | 6.52M | 18.14 | 0.00 |
| CBS Corporation (CBS) | 0.13 | 2.09M | 54.44 | 59.57 |
| AmerisourceBergen (ABC) | 0.13 | 1.36M +309.00% | 79.32 | 103.61 |
| Illinois Tool Works (ITW) | 0.13 | 1.04M +3.00% | 104.16 | 96.27 |
| TC Pipelines (TCLP) | 0.13 | 1.97M | 57.26 | 0.00 |
| Libertyinteractivecorp lbtventcoma | 0.13 | 2.86M | 37.07 | 0.00 |
| Palo Alto Networks | 0.13 | 875566 +1754.00% | 122.64 | 0.00 |
| American Homes 4 Rent-a reit | 0.13 | 5.51M -2.00% | 20.48 | 0.00 |
| Columbia Pipeline Prtn -redh | 0.13 | 7.33M +29.00% | 15.00 | 0.00 |
| Regeneron Pharmaceuticals (REGN) | 0.12 | 302092 +7.00% | 349.23 | 427.05 |
| Martin Marietta Materials (MLM) | 0.12 | 520504 +5.00% | 192.00 | 137.91 |
| Axis Capital Holdings | 0.12 | 1.90M | 55.00 | 0.00 |
| Western Alliance Bancorporation (WAL) | 0.12 | 3.02M +8.00% | 32.65 | 29.10 |
| Core-Mark Holding Company (CORE) | 0.12 | 2.21M +99.00% | 46.86 | 58.67 |
| Aspen Technology (AZPN) | 0.12 | 2.58M | 40.24 | 36.69 |
| Mednax (MD) | 0.12 | 1.43M +5.00% | 72.43 | 70.95 |
| Anthem | 0.12 | 755418 +4.00% | 131.34 | 0.00 |
| Starwood Property Trust (STWD) | 0.11 | 4.64M +2.00% | 20.72 | 23.57 |
| Regions Financial Corporation (RF) | 0.11 | 10.54M -2.00% | 8.51 | 9.54 |
| Lockheed Martin Corporation (LMT) | 0.11 | 388562 | 248.17 | 197.87 |
| Marsh & McLennan Companies (MMC) | 0.11 | 1.40M +4.00% | 68.46 | 55.76 |
| Target Corporation (TGT) | 0.11 | 1.29M +2.00% | 69.82 | 77.89 |
| Discovery Communications (DISCK) | 0.11 | 3.73M | 23.85 | 31.23 |
| FEI Company (FEIC) | 0.11 | 839267 -34.00% | 106.88 | 74.56 |
| Pbf Logistics Lp unit ltd ptnr | 0.11 | 4.04M | 23.02 | 0.00 |
| Devon Energy Corporation (DVN) | 0.10 | 2.23M -2.00% | 36.25 | 57.71 |
| Stanley Black & Decker (SWK) | 0.10 | 753102 -3.00% | 111.22 | 95.48 |
| Service Corporation International (SCI) | 0.10 | 3.19M | 27.04 | 25.12 |
| Macquarie Infrastructure Company (MIC) | 0.10 | 1.16M +55.00% | 74.05 | 79.37 |
| Rose Rock Midstream L P | 0.10 | 3.14M | 26.39 | 0.00 |
| Allison Transmission Hldngs I | 0.10 | 3.09M | 28.23 | 0.00 |
| Liberty Global Inc C | 0.10 | 2.84M | 28.65 | 0.00 |
| Plains Gp Hldgs L P shs a rep ltpn | 0.10 | 7.89M -3.00% | 10.43 | 0.00 |
| Charter Communications Inc New Cl A cl a | 0.10 | 372646 NEW | 228.64 | 0.00 |
| State Street Corporation (STT) | 0.09 | 1.42M +2.00% | 53.92 | 72.30 |
| Discover Financial Services (DFS) | 0.09 | 1.34M -21.00% | 53.59 | 58.01 |
| Carnival Corporation (CCL) | 0.09 | 1.71M -2.00% | 44.20 | 43.98 |
| Royal Dutch Shell (RDS.A) | 0.09 | 1.40M +72.00% | 55.22 | 0.00 |
| SAP AG (SAP) | 0.09 | 973863 -6.00% | 75.02 | 67.42 |
| IDEX Corporation (IEX) | 0.09 | 939609 | 82.10 | 74.18 |
| MercadoLibre (MELI) | 0.09 | 540661 +2.00% | 140.67 | 124.22 |
| MAXIMUS (MMS) | 0.09 | 1.34M +5.00% | 55.37 | 61.29 |
| Sunoco Logistics Partners (SXL) | 0.09 | 2.77M +3.00% | 28.75 | 40.17 |
| Medidata Solutions (MDSO) | 0.09 | 1.71M | 46.87 | 45.11 |
| Motorola Solutions (MSI) | 0.09 | 1.14M +2.00% | 65.97 | 65.32 |
| Brookfield Renewable energy partners lpu | 0.09 | 2.64M +4.00% | 29.79 | 0.00 |
| Icon | 0.09 | 1.14M | 70.01 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.09 | 2.46M +4.00% | 32.34 | 0.00 |
| Eversource Energy | 0.09 | 1.29M | 59.90 | 0.00 |
| AES Corporation (AES) | 0.08 | 5.69M | 12.48 | 12.14 |
| Reynolds American (RAI) | 0.08 | 1.33M -9.00% | 53.93 | 70.03 |
| Boeing Company (BA) | 0.08 | 547181 -23.00% | 129.87 | 152.38 |
| United Rentals (URI) | 0.08 | 1.01M | 67.10 | 88.12 |
| General Mills (GIS) | 0.08 | 942983 | 71.32 | 51.55 |
| Exelon Corporation (EXC) | 0.08 | 1.85M +6172.00% | 36.36 | 31.85 |
| Cohen & Steers (CNS) | 0.08 | 1.59M | 40.44 | 40.39 |
| Astoria Financial Corporation (AF) | 0.08 | 4.31M | 15.33 | 12.60 |
| New York Community Ban (NYB) | 0.08 | 4.58M | 14.99 | 0.00 |
| CenterPoint Energy (CNP) | 0.08 | 2.91M | 24.00 | 20.60 |
| NuStar Energy (NS) | 0.08 | 1.44M +288716.00% | 49.80 | 59.89 |
| athenahealth (ATHN) | 0.08 | 502744 | 138.01 | 120.44 |
| Holly Energy Partners (HEP) | 0.08 | 1.86M +9.00% | 34.65 | 32.00 |
| Monro Muffler Brake (MNRO) | 0.08 | 1.03M | 63.56 | 62.59 |
| Unilever (UL) | 0.08 | 1.48M -8.00% | 47.91 | 42.20 |
| Buffalo Wild Wings (BWLD) | 0.08 | 511623 -4.00% | 138.95 | 184.67 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.08 | 821582 +6.00% | 79.68 | 0.00 |
| Alexandria Real Estate Equities (ARE) | 0.08 | 681015 | 103.52 | 94.19 |
| Allied World Assurance | 0.08 | 2.01M | 35.14 | 0.00 |
| Tesoro Logistics Lp us equity | 0.08 | 1.33M +7.00% | 49.53 | 0.00 |
| Murphy Usa | 0.08 | 917019 | 74.16 | 0.00 |
| Antero Midstream Prtnrs Lp master ltd part | 0.08 | 2.29M -41.00% | 27.87 | 0.00 |
| Pulte (PHM) | 0.07 | 3.23M | 19.49 | 21.23 |
| Apache Corporation (APA) | 0.07 | 1.06M -3.00% | 55.67 | 60.29 |
| Copart (CPRT) | 0.07 | 1.18M | 49.01 | 36.58 |
| Ross Stores (ROST) | 0.07 | 976429 +4.00% | 56.69 | 105.22 |
| Universal Health Services (UHS) | 0.07 | 454846 +3.00% | 134.10 | 113.94 |
| Xerox Corporation (XRX) | 0.07 | 6.69M +3.00% | 9.49 | 12.92 |
| Trex Company (TREX) | 0.07 | 1.33M -21.00% | 44.92 | 50.21 |
| Calpine Corporation (CPN) | 0.07 | 4.30M | 14.75 | 20.82 |
| Key (KEY) | 0.07 | 5.12M | 11.05 | 14.07 |
| Alaska Air (ALK) | 0.07 | 1.04M +4.00% | 58.29 | 64.08 |
| AmeriGas Partners (APU) | 0.07 | 1.26M +94.00% | 46.70 | 47.34 |
| Centene Corporation (CNC) | 0.07 | 835230 +11.00% | 71.37 | 63.33 |
| KLA-Tencor Corporation (KLAC) | 0.07 | 803669 -2.00% | 73.25 | 60.32 |
| Monolithic Power Systems (MPWR) | 0.07 | 810007 | 68.32 | 52.78 |
| Rockwell Automation (ROK) | 0.07 | 497051 +11.00% | 114.82 | 110.21 |
| Teradyne (TER) | 0.07 | 2.86M | 19.69 | 18.89 |
| Simon Property (SPG) | 0.07 | 269313 | 216.90 | 179.63 |
| Insulet Corporation (PODD) | 0.07 | 2.07M | 30.24 | 32.59 |
| Valeant Pharmaceuticals Int (VRX) | 0.07 | 2.94M | 20.14 | 205.82 |
| Cheniere Energy Partners (CQP) | 0.07 | 2.04M | 29.98 | 29.71 |
| Cornerstone Ondemand | 0.07 | 1.52M -2.00% | 38.06 | 0.00 |
| Alkermes | 0.07 | 1.30M -28.00% | 43.22 | 0.00 |
| Realogy Hldgs | 0.07 | 2.15M +53.00% | 29.02 | 0.00 |
| Agios Pharmaceuticals | 0.07 | 1.46M +10.00% | 41.89 | 0.00 |
| Enable Midstream | 0.07 | 4.36M | 13.51 | 0.00 |
| Orbital Atk | 0.07 | 733254 | 85.14 | 0.00 |
| Msg Network Inc cl a | 0.07 | 4.13M | 15.34 | 0.00 |
| Portland General Electric Company (POR) | 0.06 | 1.09M -3.00% | 44.12 | 34.78 |
| Signature Bank (SBNY) | 0.06 | 425050 +21.00% | 124.92 | 124.56 |
| Via (VIA.B) | 0.06 | 1.28M | 41.47 | 0.00 |
| BioMarin Pharmaceutical (BMRN) | 0.06 | 649040 +2.00% | 77.80 | 113.42 |
| CarMax (KMX) | 0.06 | 976992 +3.00% | 49.03 | 62.15 |
| PAREXEL International Corporation (PRXL) | 0.06 | 793077 +11.00% | 62.88 | 65.50 |
| Air Products & Chemicals (APD) | 0.06 | 371269 +3.00% | 142.04 | 152.20 |
| Capital One Financial (COF) | 0.06 | 776021 +4.00% | 63.51 | 77.96 |
| Regal Entertainment (RGC) | 0.06 | 2.41M -2.00% | 22.04 | 22.28 |
| Yahoo! (YHOO) | 0.06 | 1.39M | 37.56 | 42.61 |
| CONSOL Energy (CNX) | 0.06 | 3.01M -4.00% | 16.09 | 27.80 |
| Tennant Company (TNC) | 0.06 | 961691 | 53.87 | 63.86 |
| Integra LifeSciences Holdings (IART) | 0.06 | 638854 | 79.78 | 58.76 |
| ImmunoGen (IMGN) | 0.06 | 15.54M +6.00% | 3.08 | 7.55 |
| Nxp Semiconductors N V | 0.06 | 626879 -2.00% | 78.34 | 0.00 |
| BroadSoft (BSFT) | 0.06 | 1.29M | 41.03 | 31.87 |
| Berry Plastics | 0.06 | 1.41M +2.00% | 38.85 | 0.00 |
| Cone Midstream Partners | 0.06 | 2.94M | 17.34 | 0.00 |
| Ameriprise Financial (AMP) | 0.05 | 488560 -2.00% | 89.85 | 131.20 |
| Affiliated Managers (AMG) | 0.05 | 302001 +3.00% | 140.77 | 209.73 |
| Franklin Resources (BEN) | 0.05 | 1.30M | 33.37 | 51.68 |
| Snap-on Incorporated (SNA) | 0.05 | 292357 -18.00% | 157.82 | 142.04 |
| Harris Corporation (HRS) | 0.05 | 474964 +18.00% | 83.44 | 72.70 |
| Autoliv (ALV) | 0.05 | 410914 +41.00% | 107.45 | 111.66 |
| Whirlpool Corporation (WHR) | 0.05 | 246074 NEW | 166.64 | 197.86 |
| Mettler-Toledo International (MTD) | 0.05 | 110711 +3.00% | 364.92 | 306.26 |
| Becton, Dickinson and (BDX) | 0.05 | 263427 +22.00% | 169.59 | 142.79 |
| Integrated Device Technology (IDTI) | 0.05 | 2.24M | 20.13 | 19.98 |
| Symantec Corporation (SYMC) | 0.05 | 1.94M | 20.54 | 23.79 |
| Lazard Ltd-cl A shs a | 0.05 | 1.36M +12.00% | 29.78 | 0.00 |
| Alliance Data Systems Corporation (ADS) | 0.05 | 209684 +3.00% | 195.92 | 275.30 |
| Amdocs Ltd ord | 0.05 | 764917 | 57.72 | 0.00 |
| Jones Lang LaSalle Incorporated (JLL) | 0.05 | 461102 +2.00% | 97.45 | 155.46 |
| MTS Systems Corporation (MTSC) | 0.05 | 891872 +36.00% | 43.84 | 70.51 |
| OSI Systems (OSIS) | 0.05 | 718662 | 58.13 | 72.25 |
| Gentex Corporation (GNTX) | 0.05 | 2.83M -2.00% | 15.45 | 17.45 |
| Lions Gate Entertainment (LGF) | 0.05 | 2.24M | 20.23 | 32.24 |
| United Natural Foods (UNFI) | 0.05 | 961128 NEW | 46.80 | 73.98 |
| US Ecology (ECOL) | 0.05 | 976157 | 45.95 | 49.93 |
| Liberty Property Trust (LRY) | 0.05 | 1.08M -11.00% | 39.72 | 0.00 |
| Pebblebrook Hotel Trust (PEB) | 0.05 | 1.62M | 26.25 | 45.76 |
| Financial Engines (FNGN) | 0.05 | 1.75M | 25.87 | 43.42 |
| First Republic Bank/san F | 0.05 | 627527 -61.00% | 69.99 | 0.00 |
| Mosaic | 0.05 | 1.65M +103035.00% | 26.18 | 0.00 |
| Imperva | 0.05 | 1.07M +12.00% | 43.01 | 0.00 |
| Mondelez Int | 0.05 | 868972 | 45.51 | 0.00 |
| Lifelock | 0.05 | 2.47M | 15.81 | 0.00 |
| Weyerhaeuser C conv prf | 0.05 | 849460 | 50.37 | 0.00 |
| Vodafone Group New Adr F | 0.05 | 1.24M -3.00% | 30.89 | 0.00 |
| Exelon Corp 6.5% 01-jun-2017 convprf | 0.05 | 859380 | 49.34 | 0.00 |
| Diplomat Pharmacy | 0.05 | 1.25M +17.00% | 35.00 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.05 | 1.01M -5.00% | 38.13 | 0.00 |
| Anadarko Petroleum Corp conv pfd | 0.05 | 1.10M +15.00% | 36.66 | 0.00 |
| Zillow Group Inc Cl C Cap Stk stock | 0.05 | 1.17M | 36.28 | 0.00 |
| Forest City Realty Trust Inc Class A | 0.05 | 1.98M | 22.31 | 0.00 |
| Liberty Media Corp Series C Li | 0.05 | 2.24M NEW | 18.97 | 0.00 |
| Progressive Corporation (PGR) | 0.04 | 1.13M +4.00% | 33.50 | 26.15 |
| Cardinal Health (CAH) | 0.04 | 444447 | 78.01 | 87.33 |
| Paychex (PAYX) | 0.04 | 617397 | 59.50 | 48.92 |
| Polaris Industries (PII) | 0.04 | 410812 +3.00% | 81.76 | 148.18 |
| Tiffany & Co. (TIF) | 0.04 | 601470 +23958.00% | 60.64 | 83.92 |
| SVB Financial (SIVB) | 0.04 | 364367 +2.00% | 95.16 | 124.11 |
| Hanesbrands (HBI) | 0.04 | 1.31M | 25.13 | 32.16 |
| GlaxoSmithKline (GSK) | 0.04 | 777411 | 43.34 | 45.62 |
| Balchem Corporation (BCPC) | 0.04 | 607636 | 59.65 | 55.89 |
| AvalonBay Communities (AVB) | 0.04 | 188362 | 180.39 | 167.28 |
| PPL Corporation (PPL) | 0.04 | 863938 | 37.75 | 31.37 |
| Arch Capital | 0.04 | 474381 | 72.00 | 0.00 |
| Ares Capital Corporation (ARCC) | 0.04 | 2.44M | 14.20 | 16.86 |
| H&E; Equipment Services (HEES) | 0.04 | 1.59M | 19.03 | 22.84 |
| Hibbett Sports (HIBB) | 0.04 | 858284 | 34.79 | 51.11 |
| Cambrex Corporation (CBM) | 0.04 | 613728 | 51.73 | 33.91 |
| AMETEK (AME) | 0.04 | 707444 +5.00% | 46.23 | 51.35 |
| Signet Jewelers | 0.04 | 448208 -8.00% | 82.41 | 0.00 |
| Cardtronics (CATM) | 0.04 | 818793 | 39.81 | 35.46 |
| Verint Systems (VRNT) | 0.04 | 986525 | 33.13 | 57.84 |
| Envestnet (ENV) | 0.04 | 1.02M | 33.31 | 51.78 |
| Endologix (ELGX) | 0.04 | 2.85M | 12.46 | 15.20 |
| Pacira Pharmaceuticals | 0.04 | 1.09M | 33.73 | 0.00 |
| Xpo Logistics Inc equity | 0.04 | 1.13M | 26.26 | 0.00 |
| Tcp Capital | 0.04 | 2.13M | 15.28 | 0.00 |
| Gentherm | 0.04 | 904991 | 34.25 | 0.00 |
| Qualys | 0.04 | 1.18M | 29.81 | 0.00 |
| Epr Properties | 0.04 | 448410 -21.00% | 80.68 | 0.00 |
| Abbvie | 0.04 | 604499 | 61.91 | 0.00 |
| Liberty Global Inc Com Ser A | 0.04 | 1.15M | 29.06 | 0.00 |
| Mallinckrodt Pub | 0.04 | 510388 | 60.78 | 0.00 |
| Cdw | 0.04 | 913936 -9.00% | 40.08 | 0.00 |
| Tallgrass Energy Partners | 0.04 | 785140 +60.00% | 46.02 | 0.00 |
| World Point Terminals | 0.04 | 2.07M -14.00% | 15.80 | 0.00 |
| Barracuda Networks | 0.04 | 2.03M | 15.14 | 0.00 |
| Western Refng Logistics | 0.04 | 1.27M +48.00% | 26.19 | 0.00 |
| Grubhub | 0.04 | 1.09M +3.00% | 31.07 | 0.00 |
| Liberty Tripadvisor Hldgs | 0.04 | 1.71M +167.00% | 21.88 | 0.00 |
| Ubs Group Ag | 0.04 | 2.81M | 12.96 | 0.00 |
| Spark Therapeutics | 0.04 | 641962 | 51.13 | 0.00 |
| American Tower Corp cnv pfd | 0.04 | 288650 NEW | 112.32 | 0.00 |
| Kraft Heinz | 0.04 | 367528 | 88.48 | 0.00 |
| Blue Buffalo Pet Prods | 0.04 | 1.37M +4.00% | 23.34 | 0.00 |
| Onemain Holdings | 0.04 | 1.34M +12.00% | 22.82 | 0.00 |
| Arris | 0.04 | 1.44M | 20.96 | 0.00 |
| Dentsply Sirona | 0.04 | 481930 +376.00% | 62.04 | 0.00 |
| Hasbro (HAS) | 0.03 | 309368 | 83.99 | 61.01 |
| CIT (CIT) | 0.03 | 726920 | 31.91 | 44.41 |
| Microchip Technology (MCHP) | 0.03 | 456040 +2.00% | 50.76 | 49.28 |
| TETRA Technologies (TTI) | 0.03 | 4.53M +8.00% | 6.37 | 5.30 |
| Emerson Electric (EMR) | 0.03 | 474155 | 52.16 | 55.87 |
| International Flavors & Fragrances (IFF) | 0.03 | 220025 | 126.07 | 117.32 |
| Foot Locker (FL) | 0.03 | 531724 | 54.86 | 61.03 |
| Equity Residential (EQR) | 0.03 | 384420 +3.00% | 68.88 | 75.86 |
| Goodyear Tire & Rubber Company (GT) | 0.03 | 1.05M -26.00% | 25.66 | 25.04 |
| Mentor Graphics Corporation (MENT) | 0.03 | 1.37M +9.00% | 21.26 | 23.14 |
| Diageo (DEO) | 0.03 | 196574 -4.00% | 112.88 | 110.91 |
| Maxim Integrated Products (MXIM) | 0.03 | 732165 | 35.69 | 35.28 |
| Encana | 0.03 | 3.36M +163.00% | 7.79 | 0.00 |
| Shire (SHPGY) | 0.03 | 147145 +53.00% | 184.08 | 0.00 |
| Accenture | 0.03 | 206614 -20.00% | 113.29 | 0.00 |
| Vornado Realty Trust (VNO) | 0.03 | 295360 | 100.12 | 104.45 |
| Sinclair Broadcast (SBGI) | 0.03 | 940130 | 29.86 | 26.27 |
| Newpark Resources (NR) | 0.03 | 3.75M | 5.79 | 9.28 |
| Dril-Quip (DRQ) | 0.03 | 431639 | 58.43 | 68.82 |
| IPG Photonics Corporation (IPGP) | 0.03 | 368702 -23.00% | 80.00 | 96.34 |
| Suburban Propane Partners (SPH) | 0.03 | 798630 | 33.40 | 43.73 |
| Teledyne Technologies Incorporated (TDY) | 0.03 | 280581 | 99.05 | 99.65 |
| Chart Industries (GTLS) | 0.03 | 1.14M | 24.13 | 33.81 |
| Acorda Therapeutics (ACOR) | 0.03 | 944807 | 25.50 | 35.18 |
| American International (AIG) | 0.03 | 463920 | 52.89 | 54.59 |
| COMSCORE (SCOR) | 0.03 | 1.15M | 23.88 | 49.38 |
| Golub Capital BDC (GBDC) | 0.03 | 1.63M | 18.07 | 17.53 |
| Novadaq Technologies | 0.03 | 2.56M +29.00% | 9.84 | 0.00 |
| WisdomTree Investments (WSDT) | 0.03 | 2.80M | 9.79 | 0.00 |
| Air Lease | 0.03 | 926189 | 26.78 | 0.00 |
| Golar Lng Partners Lp unit | 0.03 | 1.17M | 18.33 | 0.00 |
| Retail Properties Of America | 0.03 | 1.33M -3.00% | 16.90 | 0.00 |
| Duke Energy | 0.03 | 336472 | 85.79 | 0.00 |
| Knot Offshore Partners | 0.03 | 1.47M | 18.56 | 0.00 |
| Marketo | 0.03 | 702726 -67.00% | 34.82 | 0.00 |
| Vtti Energy Partners | 0.03 | 1.21M | 20.30 | 0.00 |
| Rice Midstream Partners Lp unit ltd partn | 0.03 | 1.26M -35.00% | 20.43 | 0.00 |
| Tallgrass Energy Gp Lp master ltd part | 0.03 | 1.25M | 22.57 | 0.00 |
| Nextera Energy Inc unit 08/31/2018 | 0.03 | 444175 | 64.78 | 0.00 |
| Liberty Media Corp Del Com Ser | 0.03 | 1.18M NEW | 19.14 | 0.00 |
| BP (BP) | 0.02 | 418401 | 35.51 | 38.44 |
| LG Display (LPL) | 0.02 | 1.17M | 11.59 | 13.80 |
| Annaly Capital Management (NLY) | 0.02 | 1.23M -14.00% | 11.07 | 10.36 |
| Wells Fargo & Company Non-cum Perpet cnv | 0.02 | 14641 -22.00% | 1299.23 | 0.00 |
| Tractor Supply Company (TSCO) | 0.02 | 183568 -53.00% | 91.18 | 85.18 |
| Sony Corporation (SNE) | 0.02 | 564311 | 29.35 | 26.85 |
| Great Plains Energy Incorporated (GXP) | 0.02 | 438483 -2.00% | 30.40 | 25.78 |
| FMC Technologies (FTI) | 0.02 | 568193 | 26.67 | 37.08 |
| Apartment Investment and Management (AIV) | 0.02 | 475590 | 44.16 | 37.57 |
| Ultratech (UTEK) | 0.02 | 734403 | 22.97 | 17.37 |
| BB&T; Corporation (BBT) | 0.02 | 542873 | 35.61 | 37.76 |
| Cemex SAB de CV (CX) | 0.02 | 2.58M +45.00% | 6.17 | 9.12 |
| HONDA MOTOR (HMC) | 0.02 | 531866 | 25.33 | 33.26 |
| Novo Nordisk A/S (NVO) | 0.02 | 381687 -4.00% | 53.78 | 46.07 |
| Hospitality Properties Trust (HPT) | 0.02 | 699810 -19.00% | 28.80 | 30.62 |
| Advance Auto Parts (AAP) | 0.02 | 112107 +11.00% | 161.63 | 147.03 |
| WABCO Holdings (WBC) | 0.02 | 153469 +40.00% | 91.57 | 114.66 |
| Methanex | 0.02 | 709597 | 29.10 | 0.00 |
| SBA Communications Corporation (SBAC) | 0.02 | 187790 +11.00% | 107.94 | 120.39 |
| American Equity Investment Life Holding (AEL) | 0.02 | 1.46M | 14.25 | 28.29 |
| Starwood Hotels & Resorts Worldwide (HOT) | 0.02 | 202710 +12.00% | 73.95 | 79.90 |
| World Wrestling Entertainment (WWE) | 0.02 | 1.13M | 18.41 | 16.37 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 1.68M | 9.44 | 10.68 |
| LivePerson (LPSN) | 0.02 | 3.30M | 6.34 | 10.99 |
| Ramco-Gershenson Properties Trust (RPT) | 0.02 | 807580 -2.00% | 19.61 | 18.30 |
| ING Groep N.V. (ING) | 0.02 | 1.26M -4.00% | 10.33 | 14.08 |
| Novagold Resources Inc Cad | 0.02 | 2.65M +85.00% | 6.12 | 0.00 |
| A. O. Smith Corporation (AOS) | 0.02 | 156495 +13.00% | 88.11 | 62.81 |
| ORIX Corporation (IX) | 0.02 | 243719 -5.00% | 63.91 | 69.35 |
| Veeco Instruments (VECO) | 0.02 | 1.08M | 16.56 | 31.01 |
| DuPont Fabros Technology (DFT) | 0.02 | 291690 -23.00% | 47.54 | 31.04 |
| Blueknight Energy Partners (BKEP) | 0.02 | 3.36M +22.00% | 5.22 | 7.50 |
| MiMedx (MDXG) | 0.02 | 2.20M +25.00% | 7.98 | 9.74 |
| Xo | 0.02 | 777439 | 17.43 | 0.00 |
| Ralph Lauren | 0.02 | 234832 +108618.00% | 89.62 | 0.00 |
| Tripadvisor | 0.02 | 228517 +42.00% | 64.30 | 0.00 |
| Express Scripts Holding | 0.02 | 274189 | 75.80 | 0.00 |
| Vocera Communications | 0.02 | 1.31M | 12.85 | 0.00 |
| Summit Midstream Partners | 0.02 | 753610 | 22.85 | 0.00 |
| Asml Holding N.v. | 0.02 | 174119 -5.00% | 99.21 | 0.00 |
| Ambarella Inc shs | 0.02 | 337954 | 50.81 | 0.00 |
| Workday Inc cl a | 0.02 | 195368 +13.00% | 74.67 | 0.00 |
| Delek Logistics Partners | 0.02 | 648643 | 26.71 | 0.00 |
| Spirit Realty reit | 0.02 | 1.61M -6.00% | 12.77 | 0.00 |
| Fox Factory Hldg | 0.02 | 1.10M | 17.37 | 0.00 |
| Fs Investment Corporation | 0.02 | 2.29M | 9.05 | 0.00 |
| Wix Com Ltd shs | 0.02 | 574619 | 30.35 | 0.00 |
| Midcoast Energy Partners L P | 0.02 | 2.34M | 8.54 | 0.00 |
| Dynagas Lng Partners | 0.02 | 1.25M | 13.65 | 0.00 |
| Triplepoint Venture Gr Bdc cs | 0.02 | 1.33M | 10.59 | 0.00 |
| Marine Harvest Asa Spons | 0.02 | 876860 | 16.90 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.02 | 164226 -5.00% | 79.53 | 0.00 |
| Mobileye N.v. | 0.02 | 392820 +2.00% | 46.14 | 0.00 |
| Suno | 0.02 | 527500 +15.00% | 29.95 | 0.00 |
| Crossamerica Partners | 0.02 | 757990 +3.00% | 24.52 | 0.00 |
| Hubspot | 0.02 | 362180 | 43.42 | 0.00 |
| Enviva Partners Lp master ltd part | 0.02 | 663050 | 22.76 | 0.00 |
| Mindbody | 0.02 | 1.09M | 16.14 | 0.00 |
| Liberty Global | 0.02 | 496152 +250.00% | 32.49 | 0.00 |
| Ryanair Holdings | 0.02 | 186329 -3.00% | 69.54 | 0.00 |
| Surgery Partners | 0.02 | 1.05M +17.00% | 17.90 | 0.00 |
| Liberty Media Corp Delaware Com C Braves Grp | 0.02 | 873051 NEW | 14.66 | 0.00 |
| China Mobile (CHL) | 0.01 | 104340 | 57.90 | 63.03 |
| HSBC Holdings (HBC) | 0.01 | 378074 +136.00% | 31.31 | 0.00 |
| Goldman Sachs (GS) | 0.01 | 66156 -4.00% | 148.57 | 184.67 |
| Baxter International (BAX) | 0.01 | 114216 +16.00% | 45.22 | 67.92 |
| Coach (COH) | 0.01 | 135533 +21.00% | 40.74 | 40.63 |
| Digital Realty Trust (DLR) | 0.01 | 105200 -32.00% | 108.99 | 64.33 |
| Johnson Controls (JCI) | 0.01 | 195850 +657.00% | 44.26 | 48.46 |
| Herman Miller (MLHR) | 0.01 | 229062 +99.00% | 29.89 | 27.53 |
| AstraZeneca (AZN) | 0.01 | 263055 +50.00% | 30.19 | 64.92 |
| Altria (MO) | 0.01 | 178899 -16.00% | 68.96 | 52.47 |
| Credit Suisse Group AG (CS) | 0.01 | 454489 | 10.70 | 24.99 |
| NIKE (NKE) | 0.01 | 139744 +746.00% | 55.20 | 96.37 |
| Rio Tinto (RIO) | 0.01 | 288425 +288325.00% | 31.30 | 42.40 |
| Royal Dutch Shell (RDS.B) | 0.01 | 186511 -6.00% | 56.00 | 0.00 |
| Unilever N.V. (UN) | 0.01 | 153986 -3.00% | 46.94 | 42.05 |
| Canadian Pacific Railway | 0.01 | 98430 -3.00% | 128.79 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.01 | 1.96M -5.00% | 4.43 | 6.19 |
| KT Corporation (KT) | 0.01 | 440219 | 14.26 | 13.01 |
| TOTAL S.A. (TOT) | 0.01 | 256806 | 48.10 | 48.03 |
| Southern Company (SO) | 0.01 | 100164 -6.00% | 53.63 | 43.68 |
| Murphy Oil Corporation (MUR) | 0.01 | 358466 | 31.75 | 46.97 |
| Starbucks Corporation (SBUX) | 0.01 | 104484 +410.00% | 57.12 | 92.23 |
| Lowe's Companies (LOW) | 0.01 | 145026 +404.00% | 79.17 | 73.15 |
| Barclays (BCS) | 0.01 | 646574 | 7.60 | 15.15 |
| Greenlight Capital Re Ltd cl a | 0.01 | 342099 +10.00% | 20.16 | 0.00 |
| Rudolph Technologies (RTEC) | 0.01 | 275973 | 15.53 | 12.34 |
| Cross Country Healthcare (CCRN) | 0.01 | 327477 | 13.92 | 10.99 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 1.26M -5.00% | 5.74 | 9.42 |
| Oceaneering International (OII) | 0.01 | 244174 +12.00% | 29.86 | 51.70 |
| Red Robin Gourmet Burgers (RRGB) | 0.01 | 236476 NEW | 47.43 | 78.76 |
| Spectra Energy Partners (SEP) | 0.01 | 233215 | 47.18 | 50.24 |
| Banco Santander, S.A. (STD) | 0.01 | 2.10M +171.00% | 3.92 | 0.00 |
| Teekay Offshore Partners | 0.01 | 1.21M -33.00% | 5.95 | 0.00 |
| ARM Holdings (ARMH) | 0.01 | 275076 -4.00% | 45.51 | 52.66 |
| Chicago Bridge & Iron Company N.V. (CBI) | 0.01 | 295340 | 34.63 | 46.73 |
| National Grid (NGG) | 0.01 | 165130 | 74.33 | 63.76 |
| Urstadt Biddle Properties (UBA) | 0.01 | 220112 | 24.78 | 22.00 |
| Astronics Corporation (ATRO) | 0.01 | 380270 | 33.26 | 70.28 |
| Senior Housing Properties Trust (SNH) | 0.01 | 434906 -27.00% | 20.83 | 21.25 |
| Boston Properties (BXP) | 0.01 | 75662 +62.00% | 131.90 | 135.21 |
| American Water Works (AWK) | 0.01 | 62135 -31.00% | 84.51 | 52.46 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 0.01 | 41104 -3.00% | 122.74 | 120.16 |
| American Capital Agency (AGNC) | 0.01 | 587000 -15.00% | 19.82 | 20.97 |
| National CineMedia (NCMI) | 0.01 | 716483 +8.00% | 15.48 | 14.81 |
| Sensata Technologies Hldg Bv | 0.01 | 284022 +12.00% | 34.89 | 0.00 |
| Camden Property Trust (CPT) | 0.01 | 127500 | 88.42 | 74.92 |
| First Potomac Realty Trust (FPO) | 0.01 | 532556 | 9.20 | 11.30 |
| General Growth Properties | 0.01 | 212612 +34.00% | 29.82 | 0.00 |
| Parkway Properties (PKY) | 0.01 | 298400 -46.00% | 16.73 | 16.67 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 1.36M | 5.72 | 7.77 |
| SPDR Barclays Capital High Yield B (JNK) | 0.01 | 125831 | 35.69 | 39.12 |
| iShares Barclays Credit Bond Fund (CFT) | 0.01 | 93661 -3.00% | 113.34 | 110.50 |
| Cemex Sab De Cv conv bnd | 0.01 | 5.50M +22.00% | 1.03 | 0.00 |
| stock | 0.01 | 181581 +13.00% | 54.18 | 0.00 |
| Noodles & Co | 0.01 | 1.16M | 9.78 | 0.00 |
| Masonite International | 0.01 | 123369 NEW | 66.14 | 0.00 |
| Blackstone Mtg Tr Inc Note cb | 0.01 | 4.24M +113.00% | 1.06 | 0.00 |
| Stanley Black & Decker Inc Uni pfd | 0.01 | 66800 | 116.09 | 0.00 |
| Vipshop Holdings Ltd - Ads bond | 0.01 | 5.77M +53.00% | 0.99 | 0.00 |
| Varonis Sys | 0.01 | 521860 | 24.02 | 0.00 |
| Molina Healthcare Inc. conv | 0.01 | 4.57M +77.00% | 1.33 | 0.00 |
| American Tower Corp New Pfd Co pfd | 0.01 | 99590 | 112.50 | 0.00 |
| Verint Sys Inc note 1.5% 6/1 | 0.01 | 6.18M | 0.91 | 0.00 |
| Cornerstone Ondemand Inc conv | 0.01 | 5.41M | 1.01 | 0.00 |
| Macquarie Infrastructure conv | 0.01 | 4.38M | 1.13 | 0.00 |
| Hoegh Lng Partners | 0.01 | 669744 | 17.85 | 0.00 |
| Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 | 0.01 | 1.59M +191.00% | 6.53 | 0.00 |
| Dct Industrial Trust Inc reit usd.01 | 0.01 | 257767 | 48.04 | 0.00 |
| Envestnet Inc note 1.750%12/1 | 0.01 | 5.92M | 0.90 | 0.00 |
| New Relic | 0.01 | 182421 | 29.38 | 0.00 |
| Store Capital Corp reit | 0.01 | 184800 | 29.45 | 0.00 |
| Servicenow Inc. note | 0.01 | 5.15M | 1.11 | 0.00 |
| Jp Energy Partners | 0.01 | 759980 -34.00% | 8.44 | 0.00 |
| Engility Hldgs | 0.01 | 331552 | 21.12 | 0.00 |
| Southwestern Energy Co Dep 1/2 dep shs 1/20 b | 0.01 | 150000 NEW | 30.10 | 0.00 |
| Carriage Svcs Inc note 2.750% 3/1 | 0.01 | 5.00M | 1.11 | 0.00 |
| Illumina Inc conv | 0.01 | 4.50M NEW | 0.99 | 0.00 |
| Green Plains Partners | 0.01 | 315420 -20.00% | 15.55 | 0.00 |
| Liberty Global | 0.01 | 201686 +250.00% | 32.26 | 0.00 |
| Welltower Inc 6.50% pfd prepet | 0.01 | 82800 | 67.80 | 0.00 |
| Ligand Pharmaceuticals Inc note 0.750% 8/1 | 0.01 | 2.96M | 1.69 | 0.00 |
| Penumbra | 0.01 | 119248 | 59.50 | 0.00 |
| Wright Medical Group Nv | 0.01 | 518113 | 17.37 | 0.00 |
| Red Hat Inc conv | 0.01 | 4.45M +28.00% | 1.21 | 0.00 |
| 49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del | 0.01 | 138354 | 48.85 | 0.00 |
| Atlassian Corp Plc cl a | 0.01 | 367081 +12.00% | 25.90 | 0.00 |
| Nxp Semiconductors N V dbcv 1.000% 12/0 | 0.01 | 5.14M | 1.09 | 0.00 |
| Chubb | 0.01 | 95115 +11.00% | 130.70 | 0.00 |
| Lexicon note5 | 0.01 | 3.00M | 1.83 | 0.00 |
| Horizon Pharma Plc convertible security | 0.01 | 5.20M | 0.92 | 0.00 |
| Under Armour Inc Cl C | 0.01 | 241240 NEW | 36.40 | 0.00 |
| Liberty Media Corp Delaware Com A Braves Grp | 0.01 | 440508 NEW | 15.04 | 0.00 |
| On Semiconductor Corp Note 1.000%12/0 bond | 0.01 | 5.00M NEW | 0.88 | 0.00 |
| Weatherford Intl Ltd Note 5.875% 7/0 bond | 0.01 | 5.00M NEW | 1.09 | 0.00 |
| Fireeye Series A convertible security | 0.01 | 6.50M NEW | 0.89 | 0.00 |
| Covanta Holding Corporation (CVA) | 0.00 | 10099 +7.00% | 16.44 | 20.95 |
| Diamond Offshore Drilling (DO) | 0.00 | 3917 -40.00% | 24.25 | 26.52 |
| Keryx Biopharmaceuticals (KERX) | 0.00 | 6500 | 6.62 | 12.79 |
| Loews Corporation (L) | 0.00 | 22990 | 41.10 | 39.42 |
| * America Movil Sab De Cv spon adr l shs | 0.00 | 2160 | 12.04 | 0.00 |
| * Barrick Gold | 0.00 | 150 | 20.00 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.00 | 1000 | 57.00 | 60.57 |
| SK Tele (SKM) | 0.00 | 335 | 20.90 | 26.19 |
| Fomento Economico Mexicano SAB (FMX) | 0.00 | 680 +9.00% | 92.65 | 86.48 |
| Grupo Televisa, S.A. (TV) | 0.00 | 62645 | 26.04 | 34.95 |
| NRG Energy (NRG) | 0.00 | 1300 +3.00% | 14.62 | 23.45 |
| CMS Energy Corporation (CMS) | 0.00 | 190 | 47.37 | 32.93 |
| ICICI Bank (IBN) | 0.00 | 144150 +14.00% | 7.18 | 11.08 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.00 | 6741 | 34.27 | 40.81 |
| Taiwan Semiconductor Mfg (TSM) | 0.00 | 44274 | 26.22 | 23.50 |
| Corning Incorporated (GLW) | 0.00 | 82880 +4.00% | 20.48 | 22.80 |
| EMCOR (EME) | 0.00 | 56818 -85.00% | 49.26 | 44.03 |
| CME (CME) | 0.00 | 1070 | 97.20 | 95.64 |
| Hartford Financial Services (HIG) | 0.00 | 399 | 45.11 | 41.14 |
| Leucadia National (LUK) | 0.00 | 32000 | 17.34 | 23.15 |
| MasterCard Incorporated (MA) | 0.00 | 6922 -3.00% | 88.12 | 87.52 |
| Fidelity National Information Services (FIS) | 0.00 | 4287 | 73.71 | 65.10 |
| PNC Financial Services (PNC) | 0.00 | 1671 -3.00% | 81.39 | 93.21 |
| Total System Services (TSS) | 0.00 | 21912 | 53.12 | 37.47 |
| Bank of America Corporation (BAC) | 0.00 | 80073 -62.00% | 13.28 | 15.95 |
| People's United Financial (PBCT) | 0.00 | 72899 -3.00% | 14.66 | 14.88 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.00 | 152 -65.00% | 39.47 | 0.00 |
| Canadian Natl Ry | 0.00 | 727 -79.00% | 59.15 | 0.00 |
| Caterpillar (CAT) | 0.00 | 2951 -54.00% | 75.91 | 79.57 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.00 | 5901 -57.00% | 83.04 | 78.77 |
| CSX Corporation (CSX) | 0.00 | 29000 | 26.07 | 33.62 |
| FedEx Corporation (FDX) | 0.00 | 5020 | 151.79 | 170.82 |
| IAC/InterActive (IACI) | 0.00 | 5092 | 56.36 | 68.07 |
| Seattle Genetics (SGEN) | 0.00 | 600 | 40.00 | 36.91 |
| Abbott Laboratories (ABT) | 0.00 | 72765 -8.00% | 39.30 | 46.40 |
| Incyte Corporation (INCY) | 0.00 | 2706 -83.00% | 79.82 | 88.43 |
| Eli Lilly & Co. (LLY) | 0.00 | 13986 -20.00% | 78.72 | 68.81 |
| Archer Daniels Midland Company (ADM) | 0.00 | 19865 +27.00% | 42.89 | 45.32 |
| HSN (HSNI) | 0.00 | 1757 | 48.95 | 66.23 |
| Interval Leisure (IILG) | 0.00 | 2035 +15.00% | 15.72 | 26.45 |
| Norfolk Southern (NSC) | 0.00 | 3420 | 85.09 | 108.18 |
| AGL Resources (AGL) | 0.00 | 213 | 65.73 | 0.00 |
| Ameren Corporation (AEE) | 0.00 | 150 | 53.33 | 41.21 |
| Brookfield Asset Management (BAM.A) | 0.00 | 1000 -57.00% | 33.00 | 0.00 |
| Consolidated Edison (ED) | 0.00 | 17128 +5.00% | 80.45 | 59.90 |
| Dominion Resources (D) | 0.00 | 20813 | 77.93 | 69.17 |
| SPDR S&P; 500 ETF (SPY) | 0.00 | 101 -38.00% | 207.92 | 205.25 |
| FirstEnergy (FE) | 0.00 | 2251 | 35.10 | 34.23 |
| Shaw Communications Inc cl b conv | 0.00 | 320 | 18.75 | 0.00 |
| American Eagle Outfitters (AEO) | 0.00 | 300 | 16.67 | 16.91 |
| Avon Products (AVP) | 0.00 | 1450 -50.00% | 3.45 | 8.09 |
| Bank of Hawaii Corporation (BOH) | 0.00 | 3000 | 68.67 | 60.48 |
| Bed Bath & Beyond (BBBY) | 0.00 | 500 | 44.00 | 74.05 |
| Carter's (CRI) | 0.00 | 112 +4.00% | 107.14 | 88.77 |
| Cerner Corporation (CERN) | 0.00 | 100 -98.00% | 60.00 | 69.83 |
| Genuine Parts Company (GPC) | 0.00 | 800 | 101.25 | 92.26 |
| Harsco Corporation (HSC) | 0.00 | 342874 +104.00% | 6.64 | 15.76 |
| Heartland Express (HTLD) | 0.00 | 134042 | 17.39 | 24.25 |
| Host Hotels & Resorts (HST) | 0.00 | 329 -81.00% | 15.20 | 20.25 |
| Mattel (MAT) | 0.00 | 1565 -30.00% | 31.31 | 24.73 |
| NVIDIA Corporation (NVDA) | 0.00 | 500 -99.00% | 48.00 | 22.93 |
| NetApp (NTAP) | 0.00 | 1000 -50.00% | 25.00 | 37.63 |
| Newmont Mining Corporation (NEM) | 0.00 | 7000 | 39.14 | 21.67 |
| Noble Energy (NBL) | 0.00 | 396 -17.00% | 35.35 | 44.22 |
| Northrop Grumman Corporation (NOC) | 0.00 | 1628 | 222.36 | 158.85 |
| Sealed Air (SEE) | 0.00 | 464 +54.00% | 45.26 | 45.48 |
| Teradata Corporation (TDC) | 0.00 | 102 | 29.41 | 42.00 |
| Valspar Corporation (VAL) | 0.00 | 1100 | 108.18 | 85.35 |
| V.F. Corporation (VFC) | 0.00 | 3828 | 61.39 | 73.33 |
| Global Payments (GPN) | 0.00 | 173 NEW | 69.36 | 88.71 |
| Molson Coors Brewing Company (TAP) | 0.00 | 5044 -2.00% | 101.11 | 73.49 |
| Transocean | 0.00 | 522 | 11.49 | 0.00 |
| Dow Chemical Company (DOW) | 0.00 | 9756 | 49.71 | 47.09 |
| Sensient Technologies Corporation (SXT) | 0.00 | 5065 -3.00% | 71.08 | 63.87 |
| Vulcan Materials Company (VMC) | 0.00 | 3152 +5.00% | 120.24 | 82.73 |
| Timken Company (TKR) | 0.00 | 1000 | 31.00 | 42.21 |
| Newell Rubbermaid (NWL) | 0.00 | 3059 +2.00% | 48.71 | 37.57 |
| Laboratory Corp. of America Holdings (LH) | 0.00 | 10223 -20.00% | 130.29 | 121.70 |
| Nokia Corporation (NOK) | 0.00 | 2167 | 5.54 | 7.66 |
| Darden Restaurants (DRI) | 0.00 | 7640 | 63.35 | 62.29 |
| Cooper Companies (COO) | 0.00 | 1500 | 171.33 | 182.47 |
| Bemis Company (BMS) | 0.00 | 600 | 51.67 | 47.06 |
| Analog Devices (ADI) | 0.00 | 8500 | 56.59 | 57.76 |
| Manitowoc Company (MTW) | 0.00 | 373174 | 5.45 | 19.75 |
| Mohawk Industries (MHK) | 0.00 | 590 | 189.83 | 179.34 |
| AVX Corporation (AVX) | 0.00 | 255208 | 13.58 | 14.48 |
| Plantronics (PLT) | 0.00 | 37123 | 43.99 | 54.22 |
| MDU Resources (MDU) | 0.00 | 40500 | 24.00 | 20.52 |
| Eastman Chemical Company (EMN) | 0.00 | 1548 -49.00% | 67.83 | 71.40 |
| Interpublic Group of Companies (IPG) | 0.00 | 1000 | 23.00 | 21.34 |
| Valero Energy Corporation (VLO) | 0.00 | 927 | 50.70 | 56.99 |
| Waters Corporation (WAT) | 0.00 | 656 NEW | 140.24 | 119.56 |
| Campbell Soup Company (CPB) | 0.00 | 190 +4.00% | 68.42 | 45.09 |
| CenturyLink (CTL) | 0.00 | 1616 -30.00% | 29.08 | 35.12 |
| Potash Corp. Of Saskatchewan I | 0.00 | 19698 +62.00% | 16.25 | 0.00 |
| PerkinElmer (PKI) | 0.00 | 1728 +87.00% | 52.66 | 46.52 |
| American Financial (AFG) | 0.00 | 300 | 73.33 | 62.49 |
| MSC Industrial Direct (MSM) | 0.00 | 7000 -6.00% | 70.57 | 71.20 |
| Wolverine World Wide (WWW) | 0.00 | 159337 | 20.32 | 29.85 |
| Gartner (IT) | 0.00 | 520 | 98.08 | 80.12 |
| Alcoa (AA) | 0.00 | 40064 | 9.26 | 9.76 |
| Allstate Corporation (ALL) | 0.00 | 4000 | 70.00 | 68.72 |
| Baker Hughes Incorporated (BHI) | 0.00 | 337 | 44.51 | 59.73 |
| Cenovus Energy | 0.00 | 141395 +27.00% | 13.82 | 0.00 |
| Colgate-Palmolive Company (CL) | 0.00 | 23021 -4.00% | 73.19 | 68.17 |
| Computer Sciences Corporation (CSC) | 0.00 | 152 NEW | 52.63 | 67.18 |
| ConocoPhillips (COP) | 0.00 | 27908 -26.00% | 43.61 | 61.42 |
| Deere & Company (DE) | 0.00 | 5333 -6.00% | 81.01 | 90.31 |
| Hess (HES) | 0.00 | 1230 -99.00% | 60.16 | 69.52 |
| Macy's (M) | 0.00 | 4220 -41.00% | 33.65 | 62.37 |
| NCR Corporation (NCR) | 0.00 | 102 | 29.41 | 28.62 |
| Praxair (PX) | 0.00 | 12650 -98.00% | 112.41 | 124.53 |
| Sanofi-Aventis SA (SNY) | 0.00 | 79358 | 41.85 | 47.19 |
| Stryker Corporation (SYK) | 0.00 | 1350 | 120.00 | 90.61 |
| Telefonica S.A. (TEF) | 0.00 | 189 | 10.58 | 14.04 |
| John Wiley & Sons (JW.A) | 0.00 | 1500 | 52.00 | 0.00 |
| American Electric Power Company (AEP) | 0.00 | 43659 -4.00% | 70.09 | 55.21 |
| White Mountains Insurance Gp | 0.00 | 100 | 840.00 | 0.00 |
| Alleghany Corporation (Y) | 0.00 | 2500 | 549.60 | 460.40 |
| Kyocera Corporation (KYO) | 0.00 | 9500 | 47.68 | 49.04 |
| Statoil ASA (STO) | 0.00 | 1649 NEW | 17.59 | 16.81 |
| Agilent Technologies Inc C ommon | 0.00 | 344 -9.00% | 43.60 | 0.00 |
| iShares Russell 1000 Value Index (IWD) | 0.00 | 3309 NEW | 103.35 | 101.93 |
| QUALCOMM (QCOM) | 0.00 | 3580 +17.00% | 53.63 | 71.27 |
| iShares MSCI EAFE Index Fund (EFA) | 0.00 | 5609 NEW | 55.80 | 62.56 |
| Ford Motor Company (F) | 0.00 | 23650 -26.00% | 12.56 | 15.85 |
| KB Financial (KB) | 0.00 | 26289 | 28.45 | 32.46 |
| Danaher Corporation (DHR) | 0.00 | 18096 +16.00% | 101.02 | 84.59 |
| Williams Companies (WMB) | 0.00 | 700 -12.00% | 21.43 | 46.41 |
| Canadian Natural Resources | 0.00 | 578 -47.00% | 31.14 | 0.00 |
| Gilead Sciences (GILD) | 0.00 | 2598 | 83.53 | 99.53 |
| Syngenta AG (SYT) | 0.00 | 2530 -48.00% | 76.68 | 66.54 |
| PG&E; Corporation (PCG) | 0.00 | 204 | 63.73 | 51.38 |
| Imperial Oil | 0.00 | 137 NEW | 29.20 | 0.00 |
| Whole Foods Market (WFMI) | 0.00 | 116014 +977.00% | 32.02 | 0.00 |
| EOG Resources (EOG) | 0.00 | 250 -10.00% | 84.00 | 86.44 |
| Marriott International (MAR) | 0.00 | 2000 | 66.50 | 81.60 |
| Cintas Corporation (CTAS) | 0.00 | 9800 -19.00% | 98.16 | 82.26 |
| Valley National Ban (VLY) | 0.00 | 3000 | 9.00 | 9.40 |
| Tupperware Brands Corporation (TUP) | 0.00 | 56482 -20.00% | 56.28 | 66.12 |
| Prudential Financial (PRU) | 0.00 | 17703 -3.00% | 71.34 | 80.31 |
| Hershey Company (HSY) | 0.00 | 10010 | 113.49 | 98.43 |
| Kellogg Company (K) | 0.00 | 19904 +20.00% | 81.64 | 62.16 |
| D.R. Horton (DHI) | 0.00 | 26487 +87.00% | 31.49 | 25.87 |
| Ascent Media Corporation (ASCMA) | 0.00 | 80285 | 15.40 | 42.18 |
| Live Nation Entertainment (LYV) | 0.00 | 2546 | 23.57 | 25.19 |
| TrueBlue (TBI) | 0.00 | 141297 +110.00% | 18.92 | 22.67 |
| Cousins Properties (CUZ) | 0.00 | 199667 | 10.40 | 10.11 |
| ConAgra Foods (CAG) | 0.00 | 2075 | 47.71 | 33.68 |
| PDL BioPharma (PDLI) | 0.00 | 101 | 9.90 | 7.02 |
| Bce | 0.00 | 130 -12.00% | 46.15 | 0.00 |
| Frontier Communications (FTR) | 0.00 | 908 -21.00% | 4.41 | 7.40 |
| Patterson-UTI Energy (PTEN) | 0.00 | 448 +4.00% | 22.32 | 17.00 |
| Public Service Enterprise (PEG) | 0.00 | 8334 | 46.56 | 39.84 |
| Xcel Energy (XEL) | 0.00 | 500 | 44.00 | 33.87 |
| Magna Intl Inc cl a | 0.00 | 23088 -2.00% | 35.08 | 0.00 |
| Fastenal Company (FAST) | 0.00 | 633 +14.00% | 44.23 | 40.46 |
| First Solar (FSLR) | 0.00 | 350 | 48.57 | 60.28 |
| Highwoods Properties (HIW) | 0.00 | 32094 -89.00% | 52.81 | 43.24 |
| PACCAR (PCAR) | 0.00 | 9685 +23.00% | 51.83 | 60.73 |
| Pioneer Natural Resources (PXD) | 0.00 | 1300 -18.00% | 151.54 | 153.87 |
| Verisk Analytics (VRSK) | 0.00 | 225 NEW | 80.00 | 69.61 |
| Varian Medical Systems (VAR) | 0.00 | 6300 -10.00% | 82.22 | 93.09 |
| Southwestern Energy Company (SWN) | 0.00 | 21046 +5.00% | 12.59 | 21.94 |
| Kennametal (KMT) | 0.00 | 1500 | 22.00 | 32.91 |
| POS (PKX) | 0.00 | 94322 | 44.50 | 59.45 |
| Netflix (NFLX) | 0.00 | 910 | 91.21 | 443.79 |
| Zimmer Holdings (ZMH) | 0.00 | 1240 -39.00% | 120.16 | 116.78 |
| National Presto Industries (NPK) | 0.00 | 180 | 94.44 | 56.92 |
| Lexington Realty Trust (LXP) | 0.00 | 106 -99.00% | 9.43 | 9.77 |
| SPDR Gold Trust (GLD) | 0.00 | 5450 +122.00% | 126.42 | 110.56 |
| ACCO Brands Corporation (ABD) | 0.00 | 296483 | 10.33 | 0.00 |
| Rite Aid Corporation (RAD) | 0.00 | 18800 -46.00% | 7.50 | 7.34 |
| Energy Select Sector SPDR (XLE) | 0.00 | 40950 -2.00% | 68.23 | 75.34 |
| Micron Technology (MU) | 0.00 | 700 -83.00% | 14.29 | 27.78 |
| Teekay Shipping Marshall Isl | 0.00 | 13869 | 7.14 | 0.00 |
| ON Semiconductor (ONNN) | 0.00 | 250938 | 8.82 | 12.68 |
| Industrial SPDR (XLI) | 0.00 | 521 +5.00% | 55.66 | 56.03 |
| Texas Capital Bancshares (TCBI) | 0.00 | 64481 -25.00% | 46.76 | 49.51 |
| Juniper Networks (JNPR) | 0.00 | 5167 | 22.45 | 23.46 |
| Tenne (TEN) | 0.00 | 6500 -18.00% | 46.62 | 55.28 |
| salesforce (CRM) | 0.00 | 139 +5.00% | 79.14 | 64.26 |
| Entergy Corporation (ETR) | 0.00 | 195 | 82.05 | 75.05 |
| Illumina (ILMN) | 0.00 | 205 NEW | 141.46 | 191.44 |
| Under Armour (UA) | 0.00 | 83872 -19.00% | 40.13 | 75.07 |
| Baidu (BIDU) | 0.00 | 1783 -10.00% | 164.89 | 207.29 |
| Aircastle | 0.00 | 13970 | 19.54 | 0.00 |
| Enbridge | 0.00 | 14631 | 42.38 | 0.00 |
| ESCO Technologies (ESE) | 0.00 | 170 | 41.18 | 38.71 |
| Humana (HUM) | 0.00 | 500 -50.00% | 180.00 | 160.10 |
| Och-Ziff Capital Management (OZM) | 0.00 | 401230 +27.00% | 3.80 | 12.44 |
| Rogers Communications -cl B | 0.00 | 1600 | 40.62 | 0.00 |
| Steel Dynamics (STLD) | 0.00 | 3034 NEW | 24.39 | 17.52 |
| Sun Life Financial | 0.00 | 1159 -35.00% | 32.79 | 0.00 |
| Tesco Corporation (TESO) | 0.00 | 2330 | 6.87 | 11.12 |
| Transcanada | 0.00 | 14908 | 45.21 | 0.00 |
| Tutor Perini Corporation (TPC) | 0.00 | 165668 | 23.55 | 20.69 |
| Ampco-Pittsburgh (AP) | 0.00 | 1600 | 11.25 | 17.13 |
| Brookline Ban (BRKL) | 0.00 | 1000 | 11.00 | 9.57 |
| Cantel Medical (CMN) | 0.00 | 700 -23.00% | 68.57 | 44.35 |
| iShares MSCI Japan Index (EWJ) | 0.00 | 2000 -85.00% | 11.50 | 12.17 |
| Methode Electronics (MEI) | 0.00 | 120023 NEW | 34.23 | 44.40 |
| PennantPark Investment (PNNT) | 0.00 | 146 +15.00% | 6.85 | 9.54 |
| Atmos Energy Corporation (ATO) | 0.00 | 3750 | 81.33 | 51.93 |
| Cedar Shopping Centers (CDR) | 0.00 | 1000 | 7.00 | 7.15 |
| Cibc Cad | 0.00 | 100 -78.00% | 80.00 | 0.00 |
| Carrizo Oil & Gas (CRZO) | 0.00 | 68737 | 35.85 | 46.90 |
| Concho Resources (CXO) | 0.00 | 109 +4.00% | 119.27 | 107.77 |
| Deutsche Bank Ag-registered | 0.00 | 176 NEW | 11.36 | 0.00 |
| Digi International (DGII) | 0.00 | 314252 | 10.73 | 10.06 |
| Quest Diagnostics Incorporated (DGX) | 0.00 | 200 | 80.00 | 70.85 |
| DTE Energy Company (DTE) | 0.00 | 524 +30.00% | 99.24 | 78.53 |
| Energy Transfer Equity (ETE) | 0.00 | 12700 -99.00% | 14.33 | 62.31 |
| Guess? (GES) | 0.00 | 1600 -52.00% | 15.00 | 17.07 |
| Gulfport Energy Corporation (GPOR) | 0.00 | 100 | 30.00 | 42.89 |
| Ingersoll-rand Co Ltd-cl A | 0.00 | 2290 | 63.76 | 0.00 |
| Koppers Holdings (KOP) | 0.00 | 91115 | 30.73 | 18.32 |
| Kilroy Realty Corporation (KRC) | 0.00 | 61400 -51.00% | 66.29 | 72.45 |
| Lithia Motors (LAD) | 0.00 | 450 | 71.11 | 88.12 |
| LaSalle Hotel Properties (LHO) | 0.00 | 88360 | 23.59 | 38.02 |
| Alliant Energy Corporation (LNT) | 0.00 | 1300 +100.00% | 40.00 | 60.35 |
| Southwest Airlines (LUV) | 0.00 | 25200 -25.00% | 39.21 | 44.01 |
| MGE Energy (MGEE) | 0.00 | 45000 | 56.51 | 41.48 |
| Moog (MOG.A) | 0.00 | 15000 | 53.93 | 0.00 |
| MicroStrategy Incorporated (MSTR) | 0.00 | 972 -6.00% | 174.90 | 162.10 |
| Omega Healthcare Investors (OHI) | 0.00 | 99900 -7.00% | 33.95 | 38.61 |
| Oil States International (OIS) | 0.00 | 223 +2.00% | 31.39 | 41.99 |
| Sally Beauty Holdings (SBH) | 0.00 | 318 +4.00% | 28.30 | 32.97 |
| SCANA Corporation (SCG) | 0.00 | 10504 -27.00% | 75.69 | 52.58 |
| Skechers USA (SKX) | 0.00 | 900 | 30.00 | 67.44 |
| SPX Corporation (SPW) | 0.00 | 65885 | 14.84 | 84.59 |
| Superior Industries International (SUP) | 0.00 | 85467 | 26.78 | 17.74 |
| Monotype Imaging Holdings (TYPE) | 0.00 | 8125 -99.00% | 24.62 | 31.77 |
| UGI Corporation (UGI) | 0.00 | 750 | 45.33 | 31.93 |
| Wintrust Financial Corporation (WTFC) | 0.00 | 77222 -17.00% | 51.00 | 46.92 |
| Cimarex Energy | 0.00 | 124 +24.00% | 120.97 | 0.00 |
| Applied Micro Circuits Corporation (AMCC) | 0.00 | 188 +15.00% | 5.32 | 5.35 |
| Digimarc Corporation (DMRC) | 0.00 | 1027 | 32.13 | 21.53 |
| Gildan Activewear Inc Com Cad | 0.00 | 179 NEW | 27.93 | 0.00 |
| Haynes International (HAYN) | 0.00 | 23250 | 32.09 | 40.69 |
| IDA (IDA) | 0.00 | 223 | 80.72 | 59.75 |
| Cheniere Energy (LNG) | 0.00 | 14120 | 37.54 | 75.38 |
| Lululemon Athletica | 0.00 | 2270 +404.00% | 74.01 | 0.00 |
| MFA Mortgage Investments (MFA) | 0.00 | 1000 | 7.00 | 7.82 |
| Molina Healthcare (MOH) | 0.00 | 77933 +5871.00% | 49.90 | 61.05 |
| Old Dominion Freight Line (ODFL) | 0.00 | 809 +4.00% | 60.57 | 77.51 |
| Panera Bread Company (PNRA) | 0.00 | 103 NEW | 213.59 | 157.74 |
| Skyworks Solutions (SWKS) | 0.00 | 1000 | 63.00 | 92.91 |
| Teekay Lng Partners | 0.00 | 366317 -85.00% | 11.25 | 0.00 |
| Hanover Insurance (THG) | 0.00 | 205 | 82.93 | 68.76 |
| Aqua America (WTR) | 0.00 | 425 -90.00% | 35.29 | 25.80 |
| Agree Realty Corporation (ADC) | 0.00 | 350 NEW | 48.57 | 31.80 |
| Brookdale Senior Living (BKD) | 0.00 | 101474 | 15.44 | 37.56 |
| Bk Nova Cad | 0.00 | 413 NEW | 48.43 | 0.00 |
| Consolidated-Tomoka Land (CTO) | 0.00 | 2491 | 47.37 | 54.90 |
| Carnival (CUK) | 0.00 | 91888 -63.00% | 44.79 | 45.27 |
| EastGroup Properties (EGP) | 0.00 | 33716 | 68.93 | 58.23 |
| Lloyds TSB (LYG) | 0.00 | 186382 -84.00% | 2.97 | 4.70 |
| Marcus Corporation (MCS) | 0.00 | 7525 | 21.13 | 18.96 |
| McDermott International (MDR) | 0.00 | 2000 -50.00% | 5.00 | 3.06 |
| NBT Ban (NBTB) | 0.00 | 100 | 30.00 | 23.73 |
| National Fuel Gas (NFG) | 0.00 | 6200 | 56.94 | 59.35 |
| Realty Income (O) | 0.00 | 51436 | 69.37 | 49.45 |
| Orbotech Ltd Com Stk | 0.00 | 153830 -3.00% | 25.55 | 0.00 |
| Smith & Nephew (SNN) | 0.00 | 120 | 33.33 | 33.34 |
| Transglobe Energy | 0.00 | 1.11M | 1.83 | 0.00 |
| Weis Markets (WMK) | 0.00 | 75387 | 50.55 | 48.77 |
| CommVault Systems (CVLT) | 0.00 | 126 -99.00% | 39.68 | 45.28 |
| Enzo Biochem (ENZ) | 0.00 | 329 | 6.08 | 3.04 |
| Triumph (TGI) | 0.00 | 49001 | 35.51 | 58.72 |
| San Juan Basin Royalty Trust (SJT) | 0.00 | 1000 | 7.00 | 13.04 |
| First Merchants Corporation (FRME) | 0.00 | 6774 -6.00% | 24.95 | 22.58 |
| Global Partners (GLP) | 0.00 | 203670 | 13.71 | 36.06 |
| Rbc Cad | 0.00 | 375 -51.00% | 58.67 | 0.00 |
| Superior Energy Services (SPN) | 0.00 | 144744 | 18.41 | 20.72 |
| Tor Dom Bk Cad | 0.00 | 159 NEW | 44.03 | 0.00 |
| Alnylam Pharmaceuticals (ALNY) | 0.00 | 594 NEW | 55.56 | 111.05 |
| Bank Of Montreal Cadcom Npv | 0.00 | 1156 +15.00% | 63.15 | 0.00 |
| Federal Realty Inv. Trust (FRT) | 0.00 | 15900 NEW | 165.53 | 138.45 |
| iShares Gold Trust (IAU) | 0.00 | 300 | 13.33 | 11.14 |
| Technology SPDR (XLK) | 0.00 | 6440 +5.00% | 43.32 | 41.70 |
| Colony Financial (CLNY) | 0.00 | 900 | 15.56 | 24.85 |
| Dana Holding Corporation (DAN) | 0.00 | 353611 +157.00% | 10.56 | 20.66 |
| EQT Corporation (EQT) | 0.00 | 16904 +9.00% | 77.44 | 75.80 |
| M.D.C. Holdings (MDC) | 0.00 | 1000 | 24.00 | 26.13 |
| Rayonier (RYN) | 0.00 | 312 | 25.64 | 27.05 |
| Teck Resources Ltd cl b | 0.00 | 1280 NEW | 13.28 | 0.00 |
| Hyatt Hotels Corporation (H) | 0.00 | 834 NEW | 49.16 | 58.41 |
| iShares Russell 1000 Growth Index (IWF) | 0.00 | 954 NEW | 100.63 | 97.71 |
| Manulife Finl | 0.00 | 354 NEW | 14.12 | 0.00 |
| Vanguard Financials ETF (VFH) | 0.00 | 9825 -23.00% | 47.33 | 48.60 |
| Hatteras Financial (HTS) | 0.00 | 1000 | 16.00 | 17.61 |
| iShares Lehman Aggregate Bond (AGG) | 0.00 | 7601 | 112.62 | 110.29 |
| ONEOK (OKE) | 0.00 | 55203 | 47.44 | 46.35 |
| Regency Centers Corporation (REG) | 0.00 | 22000 -80.00% | 83.73 | 63.99 |
| Financial Select Sector SPDR (XLF) | 0.00 | 500 | 22.00 | 23.97 |
| Silver Wheaton | 0.00 | 295 NEW | 23.73 | 0.00 |
| Vanguard Europe Pacific ETF (VEA) | 0.00 | 1239 NEW | 35.51 | 39.04 |
| DigitalGlobe (DGI) | 0.00 | 5000 | 21.40 | 34.83 |
| Spirit AeroSystems Holdings (SPR) | 0.00 | 9232 -2.00% | 43.00 | 50.94 |
| Utilities SPDR (XLU) | 0.00 | 39266 | 52.46 | 43.18 |
| UDR (UDR) | 0.00 | 104300 | 36.92 | 31.76 |
| iShares MSCI South Korea Index Fund (EWY) | 0.00 | 1345 NEW | 52.04 | 55.24 |
| iShares Dow Jones US Tele (IYZ) | 0.00 | 3133 +5.00% | 33.20 | 29.91 |
| iShares MSCI Taiwan Index (EWT) | 0.00 | 5104 NEW | 14.11 | 15.54 |
| 3D Systems Corporation (TDSC) | 0.00 | 100 | 10.00 | 0.00 |
| Templeton Global Income Fund (GIM) | 0.00 | 5000 | 6.40 | 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 | 1460 | 113.70 | 109.49 |
| Amarin Corporation (AMRN) | 0.00 | 423 | 2.36 | 1.94 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.00 | 7750 | 34.84 | 47.80 |
| KKR & Co (KKR) | 0.00 | 5100 | 12.35 | 22.64 |
| Fabrinet shs | 0.00 | 8180 | 37.16 | 0.00 |
| Hudson Pacific Properties (HPP) | 0.00 | 57800 NEW | 29.19 | 30.76 |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.00 | 2000 | 8.00 | 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 NEW | 28.29 | 31.79 |
| Vanguard Emerging Markets ETF (VWO) | 0.00 | 1075 | 35.35 | 39.44 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.00 | 740 NEW | 36.49 | 38.74 |
| Kraton Performance Polymers (KRA) | 0.00 | 55681 | 27.93 | 19.07 |
| Aviva (AV) | 0.00 | 380085 | 10.69 | 16.55 |
| Blackrock Municipal Income Trust (BFK) | 0.00 | 1189 | 15.98 | 14.33 |
| Clearbridge Energy Mlp Fd | 0.00 | 238550 -10.00% | 15.93 | 0.00 |
| Embraer S A | 0.00 | 88130 -2.00% | 21.72 | 0.00 |
| Hldgs | 0.00 | 2703 +125.00% | 41.07 | 0.00 |
| Industries N shs - a - | 0.00 | 914 NEW | 74.40 | 0.00 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.00 | 7728 | 111.28 | 109.75 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.00 | 336 | 116.07 | 111.97 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.00 | 7986 | 106.06 | 105.16 |
| Vanguard Total Bond Market ETF (BND) | 0.00 | 636 | 84.91 | 82.52 |
| General Motors Company (GM) | 0.00 | 13900 -20.00% | 28.27 | 37.89 |
| New Germany Fund (GF) | 0.00 | 13437 | 13.25 | 15.11 |
| Lifetime Brands (LCUT) | 0.00 | 8129 -2.00% | 14.64 | 15.39 |
| Unifi | 0.00 | 4500 | 27.33 | 0.00 |
| Bryn Mawr Bank (BMTC) | 0.00 | 200 | 30.00 | 29.40 |
| Chatham Lodging Trust (CLDT) | 0.00 | 600 NEW | 21.67 | 28.75 |
| Tower International (TOWR) | 0.00 | 4687 -16.00% | 20.48 | 25.05 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.00 | 459 | 84.97 | 84.58 |
| Newpark Res Inc note 4.000%10/0 | 0.00 | 218000 NEW | 0.94 | 0.00 |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.00 | 636 | 127.36 | 122.65 |
| ACADIA Pharmaceuticals (ACAD) | 0.00 | 500 -50.00% | 32.00 | 43.70 |
| MSCI Indonesia Investable Market Ind Fd (EIDO) | 0.00 | 1203 NEW | 24.11 | 26.57 |
| SPDR EURO STOXX 50 ETF (FEZ) | 0.00 | 2000 | 31.00 | 37.56 |
| Cohen & Steers Total Return Real. Fd (RFI) | 0.00 | 1500 | 14.00 | 13.10 |
| iShares Russell 3000 Growth Index (IWZ) | 0.00 | 34191 +1742.00% | 81.69 | 73.70 |
| MSCI Europe Financials Sector Index Fund (EUFN) | 0.00 | 121 NEW | 16.53 | 22.03 |
| Nuveen Quality Pref. Inc. Fund II (JPS) | 0.00 | 976 NEW | 9.22 | 9.20 |
| Western Asset High Incm Fd I | 0.00 | 7476 | 6.96 | 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 | 7394 | 9.60 | 9.54 |
| PowerShares Dynamic Food & Beverage (PBJ) | 0.00 | 1000 | 34.00 | 30.57 |
| PowerShares Insured Nati Muni Bond (PZA) | 0.00 | 3227 | 26.65 | 25.34 |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.00 | 2250 | 8.44 | 7.66 |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 0.00 | 2.23M | 1.63 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.00 | 6616 -13.00% | 11.03 | 9.52 |
| Semgroup Corp cl a | 0.00 | 19128 +15.00% | 32.57 | 0.00 |
| United-Guardian (UG) | 0.00 | 2000 | 16.00 | 18.32 |
| Alexandria Real Estate Equitie conv prf | 0.00 | 30890 -61.00% | 34.09 | 0.00 |
| Reed's (REED) | 0.00 | 1500 | 2.67 | 6.20 |
| Insmed | 0.00 | 1299 +111.00% | 10.01 | 0.00 |
| Intl Fcstone | 0.00 | 400 | 27.50 | 0.00 |
| Synergy Res | 0.00 | 411 +4.00% | 7.30 | 0.00 |
| Kinder Morgan | 0.00 | 100045 +10.00% | 18.72 | 0.00 |
| Bankunited | 0.00 | 137554 | 30.72 | 0.00 |
| Summit Hotel Properties | 0.00 | 104 NEW | 9.62 | 0.00 |
| Apollo Global Management 'a' | 0.00 | 3000 -33.00% | 15.00 | 0.00 |
| Prologis | 0.00 | 85509 +33.00% | 49.04 | 0.00 |
| 0.00 | 1164 -99.00% | 189.00 | 0.00 | |
| Marathon Petroleum | 0.00 | 6750 +107.00% | 37.93 | 0.00 |
| Plug Power | 0.00 | 2000 | 2.00 | 0.00 |
| Pvh Corporation | 0.00 | 500 -50.00% | 94.00 | 0.00 |
| Clearbridge Energy Mlp Opp F | 0.00 | 22700 -12.00% | 13.08 | 0.00 |
| Ddr Corp stock | 0.00 | 94500 NEW | 18.14 | 0.00 |
| Cbre Group Inc Cl A | 0.00 | 7185 -6.00% | 26.44 | 0.00 |
| Fortune Brands | 0.00 | 6000 | 58.00 | 0.00 |
| Xylem | 0.00 | 8170 -36.00% | 44.68 | 0.00 |
| Expedia | 0.00 | 3202 | 106.18 | 0.00 |
| Marriott Vacations Wrldwde Cp | 0.00 | 200 | 70.00 | 0.00 |
| Zeltiq Aesthetics | 0.00 | 400 | 27.50 | 0.00 |
| Sanchez Energy Corp C ommon stocks | 0.00 | 100 | 10.00 | 0.00 |
| Jazz Pharmaceuticals | 0.00 | 430 NEW | 141.86 | 0.00 |
| Babson Cap Corporate Invs | 0.00 | 2267 | 18.09 | 0.00 |
| Cempra | 0.00 | 1094 +110.00% | 16.45 | 0.00 |
| Yelp Inc cl a | 0.00 | 266 +4.00% | 30.08 | 0.00 |
| Phillips 66 | 0.00 | 22674 | 79.34 | 0.00 |
| Kinder Morgan Inc/delaware Wts | 0.00 | 3901 | 0.26 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 115801 -3.00% | 9.71 | 0.00 |
| Matson | 0.00 | 2135 | 32.32 | 0.00 |
| Alexander & Baldwin | 0.00 | 16800 | 36.13 | 0.00 |
| Forum Energy Technolo | 0.00 | 148943 | 17.31 | 0.00 |
| Servicenow | 0.00 | 17341 -6.00% | 66.37 | 0.00 |
| Clearbridge Energy M | 0.00 | 11500 | 12.78 | 0.00 |
| Bloomin Brands | 0.00 | 141045 | 17.87 | 0.00 |
| Tenet Healthcare Corporation stock | 0.00 | 1300 -35.00% | 27.69 | 0.00 |
| DYNEGY INC Common stock | 0.00 | 126588 -27.00% | 17.24 | 0.00 |
| Israel Chemicals | 0.00 | 988 NEW | 4.05 | 0.00 |
| Stratasys | 0.00 | 53720 +53620.00% | 22.90 | 0.00 |
| WESTERN GAS EQUITY Partners | 0.00 | 17000 +21.00% | 38.24 | 0.00 |
| Diamondback Energy | 0.00 | 562 | 90.75 | 0.00 |
| Intercept Pharmaceuticals In | 0.00 | 523 +108.00% | 143.40 | 0.00 |
| Cobalt Intl Energy Inc note | 0.00 | 6.99M | 0.36 | 0.00 |
| Granite Real Estate | 0.00 | 536 | 29.85 | 0.00 |
| Boise Cascade | 0.00 | 127676 | 22.95 | 0.00 |
| Cyrusone | 0.00 | 300 NEW | 56.67 | 0.00 |
| Radian Group Inc note | 0.00 | 3.02M | 1.24 | 0.00 |
| Dominion Diamond Corp foreign stock | 0.00 | 156034 | 8.84 | 0.00 |
| Blackstone Mtg Tr | 0.00 | 1000 | 28.00 | 0.00 |
| Doubleline Income Solutions | 0.00 | 30500 | 18.36 | 0.00 |
| News | 0.00 | 2341 | 11.53 | 0.00 |
| Sprint | 0.00 | 358 -92.00% | 5.59 | 0.00 |
| News Corp Class B cos | 0.00 | 2842 | 11.61 | 0.00 |
| Blackhawk Network Hldgs Inc cl a | 0.00 | 237 -89.00% | 33.76 | 0.00 |
| Orange Sa | 0.00 | 7132 | 16.40 | 0.00 |
| Tableau Software Inc Cl A | 0.00 | 11765 -79.00% | 48.96 | 0.00 |
| Bluebird Bio | 0.00 | 972 +25.00% | 43.21 | 0.00 |
| Starwood Ppty note 4.0% 1/15/ | 0.00 | 2.35M | 1.05 | 0.00 |
| Hos Us conv | 0.00 | 5.84M | 0.57 | 0.00 |
| Wci Cmntys Inc Com Par $0.01 | 0.00 | 132753 | 16.90 | 0.00 |
| Franks Intl N V | 0.00 | 184647 | 14.61 | 0.00 |
| Rexford Industrial Realty Inc reit | 0.00 | 40900 +59.00% | 21.10 | 0.00 |
| Clearbridge Amern Energ M | 0.00 | 9500 | 8.63 | 0.00 |
| Ambev Sa- | 0.00 | 10750 | 5.95 | 0.00 |
| Sirius Xm Holdings | 0.00 | 4000 +100.00% | 4.00 | 0.00 |
| Allegion Plc equity | 0.00 | 666 | 69.07 | 0.00 |
| Noble Corp Plc equity | 0.00 | 670 | 8.96 | 0.00 |
| Empire St Rlty Tr Inc cl a | 0.00 | 81207 | 18.99 | 0.00 |
| Antero Res | 0.00 | 269 +4.00% | 26.02 | 0.00 |
| Perrigo Company | 0.00 | 873 NEW | 90.49 | 0.00 |
| Endologix Inc note 2.250%12/1 | 0.00 | 3.63M | 0.93 | 0.00 |
| Wellpoint Inc Note cb | 0.00 | 1.91M | 1.83 | 0.00 |
| Macrogenics | 0.00 | 3933 +14.00% | 26.95 | 0.00 |
| Rpm International Inc convertible cor | 0.00 | 3.00M | 1.14 | 0.00 |
| Veracyte | 0.00 | 21211 -14.00% | 5.04 | 0.00 |
| Biomarin Pharmaceutical Inc note 1.500%10/1 | 0.00 | 3.21M | 1.15 | 0.00 |
| Ultragenyx Pharmaceutical | 0.00 | 2732 +123.00% | 49.05 | 0.00 |
| Endo International | 0.00 | 10067 | 15.60 | 0.00 |
| Enlink Midstream | 0.00 | 51734 +27.00% | 15.91 | 0.00 |
| Fluidigm Corporation convertible cor | 0.00 | 5.90M | 0.57 | 0.00 |
| Ep Energy | 0.00 | 750 | 5.33 | 0.00 |
| Applied Genetic Technol Corp C | 0.00 | 1138 +109.00% | 14.06 | 0.00 |
| Synovus Finl | 0.00 | 1477 | 29.11 | 0.00 |
| Rayonier Advanced Matls | 0.00 | 103 | 9.71 | 0.00 |
| Time | 0.00 | 1520 -33.00% | 16.45 | 0.00 |
| Fnf | 0.00 | 4067 | 37.62 | 0.00 |
| Timkensteel | 0.00 | 500 | 10.00 | 0.00 |
| Opus Bank | 0.00 | 15791 | 33.82 | 0.00 |
| Ishares Tr msci uae etf | 0.00 | 566 NEW | 15.90 | 0.00 |
| Ishares Tr msci qatar etf | 0.00 | 432 NEW | 18.52 | 0.00 |
| Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 | 0.00 | 1355 | 11.81 | 0.00 |
| Netsuite Inc note 0.250% 6/0 | 0.00 | 4.26M | 0.97 | 0.00 |
| Kite Rlty Group Tr | 0.00 | 146029 | 28.03 | 0.00 |
| Civitas Solutions | 0.00 | 136848 | 20.83 | 0.00 |
| Cdk Global Inc equities | 0.00 | 4861 -36.00% | 55.54 | 0.00 |
| Westlake Chemical Partners master ltd part | 0.00 | 167200 | 19.98 | 0.00 |
| Citizens Financial | 0.00 | 15472 -99.00% | 19.97 | 0.00 |
| Horizon Pharma | 0.00 | 63520 | 16.47 | 0.00 |
| Proqr Thrapeutics N V shs euro | 0.00 | 504279 | 4.84 | 0.00 |
| Servicesource Intl | 0.00 | 3.50M | 0.89 | 0.00 |
| Halyard Health | 0.00 | 350 | 31.43 | 0.00 |
| Keysight Technologies | 0.00 | 172 | 29.07 | 0.00 |
| Dominion Mid Stream | 0.00 | 8300 +21.00% | 28.07 | 0.00 |
| Walgreen Boots Alliance | 0.00 | 20387 -15.00% | 83.29 | 0.00 |
| Crown Castle Intl | 0.00 | 2100 | 101.43 | 0.00 |
| Fiat Chrysler Auto | 0.00 | 614 NEW | 6.51 | 0.00 |
| Frp Holdings | 0.00 | 3000 | 34.67 | 0.00 |
| Paramount Group Inc reit | 0.00 | 79800 | 15.94 | 0.00 |
| Great Wastern Ban | 0.00 | 79929 | 31.54 | 0.00 |
| Tree | 0.00 | 286 | 87.41 | 0.00 |
| Proofpoint Inc note 1.250%12/1 | 0.00 | 2.47M | 1.57 | 0.00 |
| Dynegy Inc New Del pfd conv ser a | 0.00 | 52190 | 62.98 | 0.00 |
| Qorvo | 0.00 | 2000 | 55.50 | 0.00 |
| Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 | 0.00 | 3.46M | 0.30 | 0.00 |
| Ishares Msci Russia Capped E etp | 0.00 | 3063 NEW | 13.39 | 0.00 |
| Zillow Group Inc Cl A stock | 0.00 | 1713 -99.00% | 36.78 | 0.00 |
| Mylan Nv | 0.00 | 9299 +15.00% | 43.23 | 0.00 |
| Chimera Investment Corp etf | 0.00 | 26913 | 15.72 | 0.00 |
| International Game Technology | 0.00 | 7917 -2.00% | 18.69 | 0.00 |
| Talen Energy | 0.00 | 308 | 12.99 | 0.00 |
| Gannett Inc Com stock | 0.00 | 900 | 13.33 | 0.00 |
| Tegna Inc Com stock | 0.00 | 1800 | 23.33 | 0.00 |
| Relx | 0.00 | 49556 | 18.71 | 0.00 |
| Aduro Biotech | 0.00 | 223180 | 11.31 | 0.00 |
| Fitbit | 0.00 | 300345 | 12.22 | 0.00 |
| Energizer Holdings | 0.00 | 100 | 50.00 | 0.00 |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.00 | 98950 | 17.15 | 0.00 |
| Shopify Inc cl a | 0.00 | 8472 -7.00% | 30.81 | 0.00 |
| Bwx Technologies | 0.00 | 500 | 36.00 | 0.00 |
| Edgewell Pers Care | 0.00 | 100 | 80.00 | 0.00 |
| Chemours | 0.00 | 589 -4.00% | 8.49 | 0.00 |
| J Alexanders Holding | 0.00 | 234 | 8.55 | 0.00 |
| Spx Flow | 0.00 | 65885 | 26.08 | 0.00 |
| Nantkwest | 0.00 | 2000 | 6.00 | 0.00 |
| Aimmune Therapeutics | 0.00 | 200 | 10.00 | 0.00 |
| Hp | 0.00 | 1819 -5.00% | 12.64 | 0.00 |
| Wright Medical Group Rtsn V | 0.00 | 1.96M | 1.26 | 0.00 |
| Hewlett Packard Enterprise | 0.00 | 300 -78.00% | 16.67 | 0.00 |
| Hubbell | 0.00 | 864 | 105.32 | 0.00 |
| Four Corners Ppty Tr | 0.00 | 3479 | 20.70 | 0.00 |
| Avangrid | 0.00 | 3333 | 46.20 | 0.00 |
| Nymox Pharmaceutical | 0.00 | 1000 | 3.00 | 0.00 |
| Willis Towers Watson | 0.00 | 17112 | 124.30 | 0.00 |
| Isis Pharmaceuticals Inc Del note 1.000%11/1 | 0.00 | 4.94M | 0.70 | 0.00 |
| Colony Starwood Homes | 0.00 | 372 | 29.57 | 0.00 |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni | 0.00 | 11135 | 50.56 | 0.00 |
| Forest City Enterpri class b conv | 0.00 | 57000 | 22.19 | 0.00 |
| Vaneck Vectors Gold Miners mutual | 0.00 | 2000 NEW | 27.50 | 0.00 |
| Interdigital Inc 1.5% 3/1/20 convertible bond | 0.00 | 3.00M | 1.03 | 0.00 |
| S&p Global | 0.00 | 14737 NEW | 107.28 | 0.00 |
| Itt | 0.00 | 1651 NEW | 32.10 | 0.00 |
| Coca Cola European Partners shs | 0.00 | 12530 NEW | 35.67 | 0.00 |
| Dynegy Inc unit 07/01/20191 | 0.00 | 15000 NEW | 107.73 | 0.00 |
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Past 13F-HR SEC Filings for Clearbridge Investments
- Clearbridge Investments 2016 Q1 filed May 16, 2016
- Clearbridge Investments 2015 Q4 amended filed March 23, 2016
- Clearbridge Investments 2015 Q4 filed Feb. 16, 2016
- Clearbridge Investments 2015 Q1 filed May 15, 2015
- Clearbridge Investments 2014 Q4 filed Feb. 17, 2015
- Clearbridge Investments 2014 Q2 filed Aug. 14, 2014
- Clearbridge Investments 2014 Q1 filed May 15, 2014
- Clearbridge Investments 2013 Q4 filed Feb. 14, 2014
- Clearbridge Investments 2013 Q3 filed Nov. 14, 2013
- Clearbridge Investments 2013 Q2 filed Aug. 14, 2013
- ClearBridge Investments 2013 Q1 filed May 15, 2013
- ClearBridge Investments 2012 Q4 filed Feb. 14, 2013
- ClearBridge Advisors 2012 Q2 filed Aug. 14, 2012
- ClearBridge Advisors 2012 Q1 filed May 15, 2012
- ClearBridge Advisors 2011 Q4 filed Feb. 14, 2012
- ClearBridge Advisors 2011 Q3 filed Nov. 14, 2011
- ClearBridge Advisors 2011 Q3 filed Aug. 12, 2011
- ClearBridge Advisors 2011 Q2 filed May 13, 2011