ClearBridge Advisors

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

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
Twitter 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 10.17
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
Linkedin 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

Past 13F-HR SEC Filings for Clearbridge Investments