ClearBridge Advisors

Clearbridge Investments as of June 30, 2015

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1153 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.7 $3.5B 29M 122.00
Biogen Idec (BIIB) 3.4 $3.2B 8.0M 403.94
Comcast Corp Cl A Spl 3.1 $2.9B 48M 59.94
Allergan SHS 2.6 $2.4B 8.0M 303.46
Anadarko Petroleum Corporation 2.0 $1.9B 24M 78.06
Amgen (AMGN) 1.6 $1.6B 10M 153.52
Seagate Technology SHS 1.4 $1.4B 29M 47.50
Broadcom Corp Cl A 1.4 $1.3B 26M 51.49
SanDisk Corporation 1.2 $1.1B 20M 58.22
Weatherford Intl Ord Shs 1.1 $1.1B 87M 12.27
Home Depot (HD) 1.1 $994M 8.9M 111.13
Disney Walt Com Disney (DIS) 1.0 $977M 8.6M 114.14
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $971M 7.9M 123.48
Apple (AAPL) 1.0 $955M 7.6M 125.42
Te Connectivity Reg Shs 1.0 $953M 15M 64.30
Johnson & Johnson (JNJ) 1.0 $926M 9.5M 97.46
Microsoft Corporation (MSFT) 1.0 $922M 21M 44.15
Citrix Systems 0.9 $876M 13M 70.16
General Electric Company 0.9 $863M 33M 26.57
Cablevision Sys Corp Cl A Ny Cablvs 0.9 $815M 34M 23.94
Merck & Co (MRK) 0.9 $811M 14M 56.93
Tyco Intl SHS 0.8 $792M 21M 38.48
Autodesk (ADSK) 0.8 $770M 15M 50.08
L-3 Communications Holdings 0.8 $749M 6.6M 113.38
Amc Networks Cl A (AMCX) 0.8 $715M 8.7M 81.85
Exxon Mobil Corporation (XOM) 0.7 $704M 8.5M 83.20
CVS Caremark Corporation (CVS) 0.7 $677M 6.5M 104.88
Valeant Pharmaceuticals Int 0.7 $676M 3.0M 222.15
Schlumberger (SLB) 0.7 $664M 7.7M 86.19
Fluor Corporation (FLR) 0.7 $647M 12M 53.01
Enterprise Products Partners (EPD) 0.7 $627M 21M 29.89
JPMorgan Chase & Co. (JPM) 0.7 $624M 9.2M 67.76
Travelers Companies (TRV) 0.6 $605M 6.3M 96.66
Facebook Cl A (META) 0.6 $605M 7.1M 85.77
Freeport-mcmoran CL B (FCX) 0.6 $590M 32M 18.62
Core Laboratories 0.6 $589M 5.2M 114.04
Medtronic SHS (MDT) 0.6 $567M 7.6M 74.10
Chevron Corporation (CVX) 0.6 $556M 5.8M 96.47
ISIS Pharmaceuticals 0.6 $542M 9.4M 57.55
Time Warner Com New 0.6 $538M 6.2M 87.41
MetLife (MET) 0.6 $531M 9.5M 55.99
Energy Transfer Prtnrs Unit Ltd Partn 0.6 $521M 10M 52.20
Discovery Communicatns Com Ser A 0.5 $512M 15M 33.26
National-Oilwell Var 0.5 $511M 11M 48.28
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.5 $485M 7.6M 64.17
Cree 0.5 $484M 19M 26.03
PPG Industries (PPG) 0.5 $481M 4.2M 114.72
Kimberly-Clark Corporation (KMB) 0.5 $478M 4.5M 105.97
Nucor Corporation (NUE) 0.5 $473M 11M 44.07
United Parcel Service CL B (UPS) 0.5 $472M 4.9M 96.91
Nuance Communications 0.5 $468M 27M 17.51
Liberty Interactive Corp Qvc Gp Com Ser A 0.5 $467M 17M 27.75
Kinder Morgan (KMI) 0.5 $456M 12M 38.39
Intel Corporation (INTC) 0.5 $455M 15M 30.41
Markwest Energy Partners Unit Ltd Partn 0.5 $450M 8.0M 56.38
BlackRock 0.5 $450M 1.3M 345.98
Adt 0.5 $450M 13M 33.57
Coca-Cola Company (KO) 0.5 $447M 11M 39.23
American Tower Reit (AMT) 0.5 $445M 4.8M 93.29
Buckeye Partners Unit Ltd Partn 0.5 $428M 5.8M 73.93
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $413M 3.4M 120.67
Wal-Mart Stores (WMT) 0.4 $411M 5.8M 70.93
Verizon Communications (VZ) 0.4 $401M 8.6M 46.61
Visa Com Cl A (V) 0.4 $398M 5.9M 67.15
3M Company (MMM) 0.4 $392M 2.5M 154.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $392M 8.8M 44.63
Citigroup Com New (C) 0.4 $384M 6.9M 55.24
Texas Instruments Incorporated (TXN) 0.4 $379M 7.4M 51.51
Honeywell International (HON) 0.4 $372M 3.6M 101.97
Enbridge Energy Partners 0.4 $372M 11M 33.33
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.4 $369M 8.5M 43.57
Raytheon Com New 0.4 $365M 3.8M 95.68
Newfield Exploration 0.4 $360M 10M 36.12
Williams Partners Com Unit Ltd Par 0.4 $360M 7.4M 48.43
At&t (T) 0.4 $354M 10M 35.52
Automatic Data Processing (ADP) 0.4 $353M 4.4M 80.23
Google CL C 0.4 $353M 677k 520.51
Comcast Corp Cl A (CMCSA) 0.4 $349M 5.8M 60.14
Wells Fargo & Company (WFC) 0.4 $343M 6.1M 56.24
Madison Square Garden Cl A 0.4 $336M 4.0M 83.49
Liberty Media Corp Delaware Com Ser C 0.4 $333M 9.3M 35.90
General Cable Corp Del FRNT 4.500%11/1 0.3 $330M 4.0M 83.50
Procter & Gamble Company (PG) 0.3 $321M 4.1M 78.24
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $321M 4.4M 73.38
Eaton Corp SHS (ETN) 0.3 $311M 4.6M 67.49
Oracle Corporation (ORCL) 0.3 $307M 7.6M 40.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $303M 2.2M 136.11
Celgene Corporation 0.3 $303M 2.6M 115.73
Amazon (AMZN) 0.3 $301M 694k 434.09
Targa Resources Partners Com Unit 0.3 $301M 7.8M 38.60
Bristol Myers Squibb (BMY) 0.3 $300M 4.5M 66.54
Blackstone Group Com Unit Ltd 0.3 $297M 7.3M 40.87
American Express Company (AXP) 0.3 $288M 3.7M 77.72
Ecolab (ECL) 0.3 $287M 2.5M 113.07
EMC Corporation 0.3 $285M 11M 26.39
Us Bancorp Del Com New (USB) 0.3 $284M 6.5M 43.40
eBay (EBAY) 0.3 $282M 4.7M 60.24
Union Pacific Corporation (UNP) 0.3 $281M 2.9M 95.37
Waste Management (WM) 0.3 $276M 5.9M 46.35
Pentair SHS (PNR) 0.3 $269M 3.9M 68.75
Pfizer (PFE) 0.3 $266M 7.9M 33.53
Directv 0.3 $263M 2.8M 92.79
Pepsi (PEP) 0.3 $262M 2.8M 93.34
Spectra Energy 0.3 $253M 7.8M 32.60
State Street Corporation (STT) 0.3 $252M 3.3M 77.00
E.I. du Pont de Nemours & Company 0.3 $250M 3.9M 63.95
Weyerhaeuser Company (WY) 0.3 $246M 7.8M 31.50
Cameron International Corporation 0.3 $245M 4.7M 52.37
Bank of New York Mellon Corporation (BK) 0.3 $245M 5.8M 41.97
Wec Energy Group (WEC) 0.3 $238M 5.3M 44.97
Dolby Laboratories (DLB) 0.3 $237M 6.0M 39.68
Novartis A G Sponsored Adr (NVS) 0.2 $236M 2.4M 98.34
Cisco Systems (CSCO) 0.2 $227M 8.3M 27.46
Red Hat 0.2 $227M 3.0M 75.93
Precision Castparts 0.2 $227M 1.1M 199.87
Google Cl A 0.2 $225M 417k 540.04
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $222M 3.8M 59.10
Praxair 0.2 $222M 1.9M 119.55
Oneok Partners Unit Ltd Partn 0.2 $220M 6.5M 34.00
Occidental Petroleum Corporation (OXY) 0.2 $219M 2.8M 77.77
Enlink Midstream Partners Com Unit Rep Ltd 0.2 $218M 9.9M 21.97
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $214M 7.0M 30.69
Starz Com Ser A 0.2 $213M 4.8M 44.72
ImmunoGen 0.2 $211M 15M 14.38
Thermo Fisher Scientific (TMO) 0.2 $210M 1.6M 129.76
Genesis Energy Unit Ltd Partn (GEL) 0.2 $210M 4.8M 43.89
Akamai Technologies (AKAM) 0.2 $208M 3.0M 69.82
Halliburton Company (HAL) 0.2 $198M 4.6M 43.07
International Paper Company (IP) 0.2 $196M 4.1M 47.59
United Technologies Corporation 0.2 $193M 1.7M 110.93
Costco Wholesale Corporation (COST) 0.2 $193M 1.4M 135.06
Yum! Brands (YUM) 0.2 $191M 2.1M 90.08
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $186M 3.6M 51.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $183M 895.00 204850.28
Towers Watson & Co Cl A 0.2 $182M 1.4M 125.80
Synchrony Financial (SYF) 0.2 $178M 5.4M 32.93
Liberty Media Corp Delaware Cl A 0.2 $173M 4.8M 36.04
Nextera Energy (NEE) 0.2 $172M 1.7M 98.03
Dish Network Corp Cl A 0.2 $171M 2.5M 67.71
Monsanto Company 0.2 $168M 1.6M 106.59
W.W. Grainger (GWW) 0.2 $164M 694k 236.65
Boeing Company (BA) 0.2 $164M 1.2M 138.72
Axis Capital Holdings SHS (AXS) 0.2 $161M 3.0M 53.37
Zoetis Cl A (ZTS) 0.2 $160M 3.3M 48.22
C H Robinson Worldwide Com New (CHRW) 0.2 $155M 2.5M 62.39
Western Gas Partners Com Unit Lp In 0.2 $151M 2.4M 63.37
Vmware Cl A Com 0.2 $148M 1.7M 85.74
Time Warner Cable 0.2 $146M 818k 178.17
Goldman Sachs (GS) 0.2 $144M 690k 208.79
Liberty Global SHS CL C 0.2 $143M 2.8M 50.63
Allied Wrld Assur Com Hldg A SHS 0.1 $142M 3.3M 43.22
Tc Pipelines Ut Com Ltd Prt 0.1 $138M 2.4M 57.00
Aspen Technology 0.1 $138M 3.0M 45.55
Xilinx 0.1 $136M 3.1M 44.16
Casey's General Stores (CASY) 0.1 $134M 1.4M 95.74
Alkermes SHS (ALKS) 0.1 $133M 2.1M 64.34
AES Corporation (AES) 0.1 $132M 10M 13.26
Target Corporation (TGT) 0.1 $132M 1.6M 81.63
Charles Schwab Corporation (SCHW) 0.1 $131M 4.0M 32.65
Columbia Pipeline Partners L Com Ut Repstg 0.1 $131M 5.2M 25.20
Fortinet (FTNT) 0.1 $130M 3.1M 41.33
FEI Company 0.1 $129M 1.6M 82.93
Jones Lang LaSalle Incorporated (JLL) 0.1 $128M 748k 171.00
Crown Holdings (CCK) 0.1 $128M 2.4M 52.91
Sunoco Logistics Prtnrs Com Units 0.1 $124M 3.3M 38.03
Antero Midstream Partners Unt Ltd Partn 0.1 $123M 4.3M 28.64
Anthem (ELV) 0.1 $122M 745k 164.14
FMC Technologies 0.1 $122M 2.9M 41.49
International Business Machines (IBM) 0.1 $121M 741k 162.66
Mednax (MD) 0.1 $120M 1.6M 74.11
Applied Materials (AMAT) 0.1 $119M 6.2M 19.22
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $118M 4.6M 25.84
Liberty Interactive Corp Lbt Vent Com A 0.1 $116M 2.9M 39.27
Linkedin Corp Com Cl A 0.1 $114M 552k 206.63
Qualcomm (QCOM) 0.1 $114M 1.8M 62.63
Och Ziff Cap Mgmt Group Cl A 0.1 $113M 9.3M 12.22
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $113M 2.2M 50.97
TJX Companies (TJX) 0.1 $113M 1.7M 66.17
United Technologies Corp Unit 06/01/2015 0.1 $112M 2.0M 57.30
Nasdaq Omx (NDAQ) 0.1 $112M 2.3M 48.81
Medidata Solutions 0.1 $111M 2.0M 54.32
Rose Rock Midstream Com U Rep Ltd 0.1 $111M 2.4M 46.75
Discovery Communicatns Com Ser C 0.1 $109M 3.5M 31.08
Twenty First Centy Fox CL B 0.1 $108M 3.4M 32.22
Cme (CME) 0.1 $107M 1.1M 93.06
Now (DNOW) 0.1 $107M 5.3M 19.91
Philip Morris International (PM) 0.1 $104M 1.3M 80.17
SVB Financial (SIVBQ) 0.1 $103M 714k 143.98
Teekay Lng Partners Prtnrsp Units 0.1 $102M 3.2M 32.20
Devon Energy Corporation (DVN) 0.1 $102M 1.7M 59.49
Vodafone Group Spnsr Adr No Par (VOD) 0.1 $101M 2.8M 36.45
Regeneron Pharmaceuticals (REGN) 0.1 $99M 195k 510.13
Carnival Corp Paired Ctf (CCL) 0.1 $97M 2.0M 49.39
Nike CL B (NKE) 0.1 $97M 894k 108.02
Maximus (MMS) 0.1 $97M 1.5M 65.73
Chubb Corporation 0.1 $96M 1.0M 95.14
Illinois Tool Works (ITW) 0.1 $95M 1.0M 91.79
Macquarie Infrastructure Company 0.1 $95M 1.1M 82.63
Lions Gate Entmnt Corp Com New 0.1 $95M 2.6M 37.05
Regal Entmt Group Cl A 0.1 $93M 4.4M 20.91
Enable Midstream Partners Com Unit Rp In 0.1 $92M 5.8M 15.98
BioMarin Pharmaceutical (BMRN) 0.1 $89M 649k 136.78
Stanley Black & Decker (SWK) 0.1 $87M 825k 105.24
Buffalo Wild Wings 0.1 $87M 554k 156.69
Starwood Property Trust (STWD) 0.1 $86M 4.0M 21.57
Twenty First Centy Fox Cl A 0.1 $86M 2.6M 32.55
Allison Transmission Hldngs I (ALSN) 0.1 $86M 2.9M 29.26
Imperva 0.1 $85M 1.3M 67.70
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $84M 2.8M 29.68
New York Community Ban 0.1 $84M 4.6M 18.38
Trex Company (TREX) 0.1 $82M 1.7M 49.43
Viacom CL B 0.1 $82M 1.3M 64.64
Glaxosmithkline Sponsored Adr 0.1 $80M 1.9M 41.65
Regions Financial Corporation (RF) 0.1 $80M 7.7M 10.36
Core-Mark Holding Company 0.1 $80M 1.4M 59.25
Key (KEY) 0.1 $80M 5.3M 15.02
Lockheed Martin Corporation (LMT) 0.1 $80M 430k 185.90
Abbvie (ABBV) 0.1 $79M 1.2M 67.19
Marsh & McLennan Companies (MMC) 0.1 $79M 1.4M 56.70
Financial Engines 0.1 $78M 1.8M 42.48
Exelon Corporation (EXC) 0.1 $78M 2.5M 31.42
Sempra Energy (SRE) 0.1 $78M 788k 98.94
Apollo Global Mgmt Cl A Shs 0.1 $78M 3.5M 22.15
Orbital Atk 0.1 $77M 1.1M 73.36
MercadoLibre (MELI) 0.1 $75M 529k 141.70
Unilever Spon Adr New (UL) 0.1 $75M 1.7M 42.96
IDEX Corporation (IEX) 0.1 $75M 953k 78.58
First Republic Bank/san F (FRCB) 0.1 $74M 1.2M 63.03
Monro Muffler Brake (MNRO) 0.1 $74M 1.2M 62.16
Johnson Controls 0.1 $74M 1.5M 49.53
Service Corporation International (SCI) 0.1 $74M 2.5M 29.43
SolarWinds 0.1 $72M 1.6M 46.13
American Homes 4 Rent Cl A (AMH) 0.1 $71M 4.4M 16.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $71M 894k 79.55
athenahealth 0.1 $71M 619k 114.58
WisdomTree Investments (WT) 0.1 $71M 3.2M 21.97
Xerox Corporation 0.1 $71M 6.6M 10.64
AmerisourceBergen (COR) 0.1 $70M 661k 106.34
CenterPoint Energy (CNP) 0.1 $70M 3.7M 19.03
Pebblebrook Hotel Trust (PEB) 0.1 $70M 1.6M 42.88
Cbs Corp CL B 0.1 $70M 1.3M 55.50
Martin Marietta Materials (MLM) 0.1 $69M 488k 141.51
Pbf Logistics Unit Ltd Ptnr 0.1 $69M 2.9M 23.93
Comscore 0.1 $68M 1.3M 53.26
Insulet Corporation (PODD) 0.1 $67M 2.2M 30.99
Western Alliance Bancorporation (WAL) 0.1 $67M 2.0M 33.76
Capital One Financial (COF) 0.1 $67M 761k 87.97
Tennant Company (TNC) 0.1 $66M 1.0M 65.34
Motorola Solutions Com New (MSI) 0.1 $66M 1.1M 57.34
Ares Capital Corporation (ARCC) 0.1 $65M 3.9M 16.46
Marketo 0.1 $65M 2.3M 28.06
Franklin Resources (BEN) 0.1 $64M 1.3M 49.03
Signet Jewelers SHS (SIG) 0.1 $64M 500k 128.24
Alaska Air (ALK) 0.1 $64M 990k 64.43
Holly Energy Partners Com Ut Ltd Ptn 0.1 $64M 1.8M 35.14
Ericsson Adr B Sek 10 (ERIC) 0.1 $64M 6.1M 10.44
Verint Systems (VRNT) 0.1 $64M 1.0M 60.74
Hibbett Sports (HIBB) 0.1 $63M 1.4M 46.58
TAL International 0.1 $62M 2.0M 31.60
Liberty Global Shs Cl A 0.1 $62M 1.1M 54.07
Forest City Enterprises Cl A 0.1 $61M 2.7M 22.10
Tallgrass Energy Gp Shs Cl A 0.1 $61M 1.9M 32.15
Teradyne (TER) 0.1 $60M 3.1M 19.29
Mallinckrodt Pub SHS 0.1 $60M 510k 117.72
Astoria Financial Corporation 0.1 $60M 4.3M 13.79
Eqt Gp Hldgs Com Unit Rep 0.1 $59M 1.7M 33.99
Yahoo! 0.1 $59M 1.5M 39.29
Signature Bank (SBNY) 0.1 $59M 400k 146.39
Tesoro Logistics Com Unit Lp 0.1 $58M 1.0M 57.12
Hess (HES) 0.1 $58M 872k 66.88
Adobe Systems Incorporated (ADBE) 0.1 $58M 719k 81.01
Cornerstone Ondemand 0.1 $58M 1.7M 34.80
Dominion Res Inc Va Unit 04/01/2013 0.1 $58M 1.1M 53.59
Ubs Group SHS (UBS) 0.1 $57M 2.7M 21.20
Barracuda Networks 0.1 $57M 1.4M 39.62
Summit Midstream Partners Com Unit Ltd 0.1 $55M 1.7M 33.04
Springleaf Holdings 0.1 $55M 1.2M 45.91
General Mills (GIS) 0.1 $55M 983k 55.72
Pacira Pharmaceuticals (PCRX) 0.1 $55M 772k 70.72
Cohen & Steers (CNS) 0.1 $54M 1.6M 34.08
Xpo Logistics Inc equity (XPO) 0.1 $54M 1.2M 45.18
CONSOL Energy 0.1 $53M 2.5M 21.74
Calpine Corp Com New 0.1 $53M 3.0M 17.99
Fresh Market 0.1 $53M 1.7M 32.14
Altria (MO) 0.1 $53M 1.1M 48.91
Cone Midstream Partners Com Unit Repst 0.1 $53M 3.0M 17.70
Sap Se Spon Adr (SAP) 0.1 $52M 740k 70.23
Zillow Group Cl A (ZG) 0.1 $52M 594k 86.74
Snap-on Incorporated (SNA) 0.1 $51M 323k 159.25
Rockwell Automation (ROK) 0.1 $51M 411k 124.64
Teekay Offshore Partners Partnership Un 0.1 $51M 2.5M 20.23
Integrated Device Technology 0.1 $51M 2.4M 21.70
Air Products & Chemicals (APD) 0.1 $51M 371k 136.83
Nextera Energy Unit 09/01/2016 0.1 $51M 948k 53.50
Qualys (QLYS) 0.1 $50M 1.2M 40.35
MTS Systems Corporation 0.1 $50M 726k 68.95
Centene Corporation (CNC) 0.1 $49M 615k 80.40
Alliance Data Systems Corporation (BFH) 0.1 $49M 169k 291.94
Cheniere Energy Partners Com Unit (CQP) 0.1 $49M 1.6M 30.85
OSI Systems (OSIS) 0.1 $49M 690k 70.79
Cardtronics 0.1 $48M 1.3M 37.05
KLA-Tencor Corporation (KLAC) 0.1 $48M 859k 56.21
Eversource Energy (ES) 0.1 $48M 1.1M 45.41
Goodyear Tire & Rubber Company (GT) 0.1 $48M 1.6M 30.15
Royal Dutch Shell Spons Adr A 0.1 $48M 832k 57.01
Suncor Energy (SU) 0.0 $47M 1.7M 27.52
BroadSoft 0.0 $47M 1.4M 34.57
Apache Corporation 0.0 $47M 815k 57.63
Crestwood Midstream Partners Unit Ltd Partner 0.0 $47M 4.2M 11.20
Lazard Shs A 0.0 $47M 831k 56.24
Amdocs SHS (DOX) 0.0 $46M 844k 54.59
Ross Stores (ROST) 0.0 $46M 948k 48.61
Symantec Corporation 0.0 $46M 2.0M 23.25
Alexandria Real Estate Equities (ARE) 0.0 $46M 521k 87.46
Inc Resh Hldgs Cl A 0.0 $46M 1.1M 40.12
Integra Lifesciences Hldgs C Com New (IART) 0.0 $45M 672k 67.37
Copart (CPRT) 0.0 $45M 1.3M 35.48
Weyerhaeuser Pref Conv Ser A 0.0 $44M 854k 52.00
US Ecology 0.0 $44M 908k 48.72
Tractor Supply Company (TSCO) 0.0 $44M 489k 89.94
Arris 0.0 $44M 1.4M 30.60
Polaris Industries (PII) 0.0 $44M 296k 148.11
Fs Investment Corporation 0.0 $44M 4.4M 9.84
Monolithic Power Systems (MPWR) 0.0 $44M 857k 50.71
World Pt Terms Unit Rep Ltd Pt 0.0 $43M 2.5M 17.16
Murphy Usa (MUSA) 0.0 $43M 767k 55.82
Monotype Imaging Holdings 0.0 $43M 1.8M 24.11
Mondelez Intl Cl A (MDLZ) 0.0 $42M 1.0M 41.14
Kkr & Co L P Del Com Units 0.0 $41M 1.8M 22.85
Mettler-Toledo International (MTD) 0.0 $41M 119k 341.46
Hanesbrands (HBI) 0.0 $41M 1.2M 33.32
Marathon Oil Corporation (MRO) 0.0 $40M 1.5M 26.54
Exelon Corp Unit 99/99/9999 0.0 $40M 884k 45.36
Amerigas Partners Unit L P Int 0.0 $40M 871k 45.71
Simon Property (SPG) 0.0 $40M 229k 173.02
IPG Photonics Corporation (IPGP) 0.0 $40M 464k 85.17
Express Scripts Holding 0.0 $39M 441k 88.94
Cardinal Health (CAH) 0.0 $39M 464k 83.65
Envestnet (ENV) 0.0 $39M 956k 40.43
Foot Locker 0.0 $39M 576k 67.01
Tcp Capital 0.0 $39M 2.5M 15.29
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $38M 829k 46.05
Liberty Ppty Tr Sh Ben Int 0.0 $38M 1.2M 32.22
Caterpillar (CAT) 0.0 $38M 447k 84.82
Rice Midstream Partners Unit Ltd Partn 0.0 $37M 2.1M 17.36
American Equity Investment Life Holding 0.0 $36M 1.3M 26.98
Golub Capital BDC (GBDC) 0.0 $36M 2.2M 16.56
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $36M 910k 39.88
Lifelock 0.0 $36M 2.2M 16.40
Balchem Corporation (BCPC) 0.0 $36M 638k 55.72
Chart Inds Com Par $0.01 (GTLS) 0.0 $35M 986k 35.75
Citizens Financial (CFG) 0.0 $35M 1.3M 27.31
LivePerson (LPSN) 0.0 $35M 3.5M 9.81
ConocoPhillips (COP) 0.0 $34M 559k 61.41
Autoliv (ALV) 0.0 $34M 293k 116.75
Pier 1 Imports 0.0 $34M 2.6M 12.63
Veeco Instruments (VECO) 0.0 $33M 1.2M 28.74
Cit Group Com New 0.0 $33M 717k 46.49
Grubhub 0.0 $33M 976k 34.07
ITC Holdings 0.0 $33M 1.0M 32.18
Acorda Therapeutics 0.0 $33M 993k 33.33
PAREXEL International Corporation 0.0 $33M 513k 64.31
Kraft Foods 0.0 $33M 384k 85.14
Starwood Hotels & Resorts Worldwide 0.0 $32M 400k 81.09
Methanex Corp (MEOH) 0.0 $32M 581k 55.66
Endologix 0.0 $32M 2.1M 15.34
Ametek (AME) 0.0 $32M 585k 54.78
Arch Cap Group Ord (ACGL) 0.0 $32M 477k 66.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32M 580k 54.78
Newpark Res Com Par $.01new (NPKI) 0.0 $32M 3.9M 8.13
Old National Ban (ONB) 0.0 $32M 2.2M 14.46
Cdw (CDW) 0.0 $31M 916k 34.28
Portland Gen Elec Com New (POR) 0.0 $31M 943k 33.16
Progressive Corporation (PGR) 0.0 $31M 1.1M 27.83
PPL Corporation (PPL) 0.0 $31M 1.0M 29.47
People's United Financial 0.0 $31M 1.9M 16.21
Agios Pharmaceuticals (AGIO) 0.0 $31M 275k 111.14
Paychex (PAYX) 0.0 $30M 646k 46.88
Ralph Lauren Corp Cl A (RL) 0.0 $30M 228k 132.36
H&E Equipment Services 0.0 $30M 1.5M 19.97
Mentor Graphics Corporation 0.0 $30M 1.1M 26.43
Rockwell Collins 0.0 $29M 318k 92.35
Maxim Integrated Products 0.0 $29M 845k 34.57
Teledyne Technologies Incorporated (TDY) 0.0 $29M 277k 105.51
Humana (HUM) 0.0 $29M 152k 191.28
Golar Lng Partners Com Unit Lpi 0.0 $29M 1.2M 24.67
Vtti Energy Partners Com Unit Rp Lt 0.0 $29M 1.2M 25.04
TETRA Technologies (TTI) 0.0 $29M 4.5M 6.38
Knot Offshore Partners Com Units (KNOP) 0.0 $28M 1.5M 19.12
Quanta Services (PWR) 0.0 $28M 985k 28.82
Cintas Corporation (CTAS) 0.0 $28M 333k 84.59
International Flavors & Fragrances (IFF) 0.0 $28M 258k 109.29
Accenture Plc Ireland Shs Class A (ACN) 0.0 $28M 290k 96.78
AvalonBay Communities (AVB) 0.0 $28M 174k 159.87
BB&T Corporation 0.0 $27M 679k 40.31
Compass Minerals International (CMP) 0.0 $27M 333k 82.14
Jp Energy Partners Unt Repst Ltd 0.0 $27M 2.1M 13.00
M&T Bank Corporation (MTB) 0.0 $26M 210k 124.93
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $26M 2.9M 8.89
Reynolds American 0.0 $26M 348k 74.66
Western Refng Logistics Com Unit Rep Ltp 0.0 $26M 869k 29.39
Novo-nordisk A S Adr (NVO) 0.0 $25M 465k 54.76
Healthcare Tr Amer Cl A New 0.0 $25M 1.1M 23.95
Stage Stores Com New 0.0 $25M 1.4M 17.53
Novadaq Technologies 0.0 $25M 2.1M 12.11
Emerson Electric (EMR) 0.0 $25M 447k 55.43
Hospitality Pptys Tr Com Sh Ben Int 0.0 $25M 859k 28.82
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $24M 2.3M 10.65
Anadarko Pete Corp Unit 99/99/9999 0.0 $24M 476k 50.54
Affiliated Managers (AMG) 0.0 $24M 110k 218.60
Berry Plastics (BERY) 0.0 $24M 738k 32.40
Thermon Group Holdings (THR) 0.0 $24M 984k 24.07
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $24M 20k 1174.98
Duke Energy Corp Com New (DUK) 0.0 $24M 332k 70.62
Air Lease Corp Cl A (AL) 0.0 $23M 685k 33.90
Qep Midstream Partners Com Unit Rp Ltd 0.0 $23M 1.3M 17.53
Diplomat Pharmacy 0.0 $23M 507k 44.75
Emcor (EME) 0.0 $22M 467k 47.77
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $22M 715k 31.09
Cvent 0.0 $22M 846k 25.78
Shire Sponsored Adr 0.0 $22M 89k 241.49
Transocean Partners Com Unit Rp Lt 0.0 $21M 1.6M 13.83
Annaly Capital Management 0.0 $21M 2.3M 9.19
Plantronics 0.0 $21M 367k 56.31
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $21M 680k 30.33
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $20M 632k 32.22
SLM Corporation (SLM) 0.0 $20M 2.1M 9.87
Astrazeneca Sponsored Adr (AZN) 0.0 $20M 316k 63.71
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $20M 1.3M 15.88
Asml Holding N V N Y Registry Shs (ASML) 0.0 $20M 191k 104.13
Inland Real Estate Corp Com New 0.0 $20M 2.1M 9.42
Excel Trust 0.0 $20M 1.3M 15.77
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $20M 701k 28.27
American Capital Agency 0.0 $20M 1.1M 18.37
Oil States International (OIS) 0.0 $20M 525k 37.23
Enviva Partners Com Unit 0.0 $20M 1.1M 18.09
Microchip Technology (MCHP) 0.0 $19M 407k 47.43
Hubspot (HUBS) 0.0 $19M 384k 49.58
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $19M 1.4M 13.48
Fox Factory Hldg (FOXF) 0.0 $19M 1.2M 16.08
Williams Companies (WMB) 0.0 $19M 325k 57.39
World Wrestling Entmt Cl A 0.0 $19M 1.1M 16.50
Universal Hlth Svcs CL B (UHS) 0.0 $19M 131k 142.10
Rpx Corp 0.0 $19M 1.1M 16.90
Ing Groep N V Sponsored Adr (ING) 0.0 $19M 1.1M 16.58
Sinclair Broadcast Group Cl A 0.0 $19M 662k 27.91
BioMed Realty Trust 0.0 $18M 941k 19.34
Senior Hsg Pptys Tr Sh Ben Int 0.0 $18M 1.0M 17.55
Noodles & Co Cl A (NDLS) 0.0 $18M 1.2M 14.60
Wynn Resorts (WYNN) 0.0 $18M 181k 98.67
Equity Residential Sh Ben Int (EQR) 0.0 $18M 250k 70.17
Apartment Invt & Mgmt Cl A 0.0 $17M 472k 36.93
Ultratech 0.0 $17M 939k 18.56
Orix Corp Sponsored Adr (IX) 0.0 $17M 224k 74.52
Spirit Realty reit 0.0 $17M 1.7M 9.67
Ares Mgmt Com Unit Rp In 0.0 $16M 888k 18.50
Retail Pptys Amer Cl A 0.0 $16M 1.2M 13.93
Diageo P L C Spon Adr New (DEO) 0.0 $16M 140k 116.04
Vocera Communications 0.0 $16M 1.4M 11.45
Stanley Black & Decker Unit 11/17/20166 0.0 $16M 135k 118.21
Murphy Oil Corporation (MUR) 0.0 $16M 380k 41.57
SBA Communications Corporation 0.0 $16M 135k 114.97
Spark Therapeutics 0.0 $15M 248k 60.27
Blueknight Energy Partners L Com Unit 0.0 $15M 2.0M 7.49
Wix SHS (WIX) 0.0 $14M 605k 23.62
Opower 0.0 $14M 1.2M 11.51
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $14M 1.3M 10.95
Aviva Adr 0.0 $14M 877k 15.57
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $14M 832k 16.32
Xo Group 0.0 $14M 825k 16.35
Lg Display Spons Adr Rep (LPL) 0.0 $13M 1.2M 11.59
Wintrust Financial Corporation (WTFC) 0.0 $13M 250k 53.38
Geospace Technologies (GEOS) 0.0 $13M 579k 23.05
Wright Medical 0.0 $13M 501k 26.26
Sotheby's 0.0 $13M 290k 45.24
Mindbody Com Cl A 0.0 $13M 935k 13.83
Hoegh Lng Partners Com Unit Ltd 0.0 $13M 670k 19.10
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $13M 1.8M 7.22
Spectra Energy Partners 0.0 $13M 274k 46.10
Varonis Sys (VRNS) 0.0 $12M 555k 22.09
National Grid Spon Adr New 0.0 $12M 185k 64.57
Royal Dutch Shell Spon Adr B 0.0 $12M 209k 57.35
Arm Hldgs Sponsored Adr 0.0 $12M 242k 49.27
Advance Auto Parts (AAP) 0.0 $12M 75k 159.29
Great Plains Energy Incorporated 0.0 $12M 486k 24.16
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $12M 114k 101.96
Fitbit Cl A 0.0 $12M 300k 38.23
Ishares Core Us Cr Bd (USIG) 0.0 $12M 106k 108.57
Highwoods Properties (HIW) 0.0 $11M 282k 39.95
American Tower Corp Pfd Conv Ser A 0.0 $11M 109k 101.95
Carnival Adr (CUK) 0.0 $11M 210k 51.28
WPP Adr (WPP) 0.0 $11M 95k 112.72
Barclays Adr (BCS) 0.0 $11M 649k 16.44
Ryanair Hldgs Sponsored Adr 0.0 $11M 148k 71.35
Digital Realty Trust (DLR) 0.0 $10M 157k 66.68
CarMax (KMX) 0.0 $10M 156k 66.21
Icon SHS (ICLR) 0.0 $10M 153k 67.30
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $10M 1.0M 9.87
Tripadvisor (TRIP) 0.0 $10M 117k 87.14
DuPont Fabros Technology 0.0 $10M 345k 29.45
WABCO Holdings 0.0 $10M 82k 123.73
Sony Corp Adr New (SONY) 0.0 $10M 356k 28.39
Alexion Pharmaceuticals 0.0 $10M 56k 180.77
United Rentals (URI) 0.0 $10M 114k 87.62
Marine Harvest Asa Sponsored Adr 0.0 $10M 874k 11.42
Total S A Sponsored Adr (TTE) 0.0 $9.7M 197k 49.17
FirstMerit Corporation 0.0 $9.5M 456k 20.83
Green Plains Partners Com Rep Ptr In 0.0 $9.3M 600k 15.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $9.2M 111k 82.27
Kilroy Realty Corporation (KRC) 0.0 $8.9M 133k 67.15
Raymond James Financial (RJF) 0.0 $8.5M 143k 59.58
BP Sponsored Adr (BP) 0.0 $8.4M 209k 39.96
Engility Hldgs 0.0 $8.3M 331k 25.16
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $8.3M 498k 16.67
National CineMedia 0.0 $8.2M 516k 15.96
Oceaneering International (OII) 0.0 $8.2M 176k 46.59
Dct Industrial Trust Com New 0.0 $8.1M 258k 31.44
Workday Cl A (WDAY) 0.0 $8.1M 106k 76.39
Bank of America Corporation (BAC) 0.0 $8.0M 468k 17.02
Rudolph Technologies 0.0 $7.9M 659k 12.01
Park Electrochemical 0.0 $7.9M 410k 19.16
Wright Med Group Right 03/01/2019 0.0 $7.9M 2.0M 4.00
Sunoco Com U Rep Lp (SUN) 0.0 $7.8M 172k 45.30
Cypress Energy Partners Ltd Partner Int 0.0 $7.8M 476k 16.30
Bankunited (BKU) 0.0 $7.7M 215k 35.93
stock 0.0 $7.4M 106k 69.62
Credit Suisse Group Sponsored Adr 0.0 $7.2M 263k 27.60
Clearbridge Energy M 0.0 $7.2M 310k 23.26
Greenhill & Co 0.0 $7.1M 173k 41.33
American Water Works (AWK) 0.0 $7.0M 145k 48.63
Health Care Reit Pfd Per Con I 0.0 $7.0M 118k 59.44
Weis Markets (WMK) 0.0 $7.0M 165k 42.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $6.9M 155k 44.81
Baxter International (BAX) 0.0 $6.9M 99k 69.93
Mobileye N V Amstelveen Ord Shs 0.0 $6.9M 130k 53.17
Southwestern Energy Dep Shs 1/20 B 0.0 $6.8M 138k 49.37
Parkway Properties 0.0 $6.8M 388k 17.44
Aduro Biotech 0.0 $6.8M 223k 30.33
Transmontaigne Partners Com Unit L P 0.0 $6.7M 177k 38.00
New Relic 0.0 $6.7M 190k 35.19
Encana Corp 0.0 $6.6M 602k 11.02
Global Partners Com Units (GLP) 0.0 $6.6M 204k 32.44
Regency Centers Corporation (REG) 0.0 $6.5M 111k 58.98
GNC HLDGS Com Cl A 0.0 $6.5M 146k 44.48
Oneok (OKE) 0.0 $6.5M 164k 39.48
China Mobile Sponsored Adr 0.0 $6.5M 101k 64.09
Unilever N V N Y Shs New 0.0 $6.5M 155k 41.84
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $6.4M 1.2M 5.43
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $6.4M 87k 74.28
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $6.4M 3.6M 1.77
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $6.4M 2.6M 2.42
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $6.3M 47k 133.76
Wci Cmntys Com Par $0.01 0.0 $6.2M 256k 24.39
Boston Properties (BXP) 0.0 $6.2M 51k 121.03
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $6.2M 4.8M 1.29
Solarcity Corp Note 2.750%11/0 (Principal) 0.0 $6.0M 5.6M 1.08
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $6.0M 5.0M 1.21
Brookfield Ppty Partners Unit Ltd Partn 0.0 $6.0M 274k 22.05
Exar Corporation 0.0 $6.0M 613k 9.78
Envestnet Note 1.750%12/1 (Principal) 0.0 $5.9M 6.0M 0.98
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $5.9M 5.3M 1.12
HCP 0.0 $5.7M 157k 36.47
Under Armour Cl A (UAA) 0.0 $5.7M 68k 83.44
ON Semiconductor (ON) 0.0 $5.7M 487k 11.69
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $5.6M 5.5M 1.01
Franks Intl N V 0.0 $5.5M 294k 18.84
Radian Group Note 2.250% 3/0 (Principal) 0.0 $5.5M 3.1M 1.78
Homeaway Note 0.125% 4/0 (Principal) 0.0 $5.4M 5.7M 0.96
Crestwood Equity Partners Unit Ltd Partner 0.0 $5.4M 1.3M 4.13
Kt Corp Sponsored Adr (KT) 0.0 $5.4M 427k 12.67
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $5.4M 3.5M 1.56
Southern Company (SO) 0.0 $5.4M 128k 41.90
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $5.4M 7.1M 0.75
ProAssurance Corporation (PRA) 0.0 $5.3M 116k 46.21
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.3M 46k 115.71
Tyson Foods Unit 99/99/9999 0.0 $5.3M 103k 51.51
Triumph (TGI) 0.0 $5.3M 80k 65.99
Banco Santander Sa Adr (SAN) 0.0 $5.3M 749k 7.01
Realty Income (O) 0.0 $5.2M 117k 44.39
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $5.2M 5.1M 1.02
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $5.2M 6.2M 0.84
Rio Tinto Sponsored Adr (RIO) 0.0 $5.1M 124k 41.21
Spdr Series Trust Brc Hgh Yld Bd 0.0 $5.1M 133k 38.43
Abengoa Yield Ord Shs 0.0 $5.0M 159k 31.32
Digi International (DGII) 0.0 $5.0M 520k 9.55
Harsco Corporation (NVRI) 0.0 $4.9M 300k 16.50
Burlington Stores (BURL) 0.0 $4.9M 96k 51.20
Greenlight Capital Re Class A (GLRE) 0.0 $4.8M 166k 29.17
Wpx Energy 0.0 $4.8M 394k 12.28
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $4.8M 3.8M 1.26
SPX Corporation 0.0 $4.8M 66k 72.38
AVX Corporation 0.0 $4.7M 351k 13.46
Southcross Energy Partners L Com Unit Ltdpt 0.0 $4.6M 416k 11.10
Rush Enterprises Cl A (RUSHA) 0.0 $4.6M 175k 26.21
Tompkins Financial Corporation (TMP) 0.0 $4.5M 84k 53.72
Steel Dynamics (STLD) 0.0 $4.3M 210k 20.71
Wellpoint Note 2.750%10/1 (Principal) 0.0 $4.3M 2.0M 2.20
Store Capital Corp reit 0.0 $4.2M 210k 20.10
Health Care REIT 0.0 $4.2M 64k 65.63
Old Dominion Freight Line (ODFL) 0.0 $4.2M 61k 68.61
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $4.2M 2.8M 1.52
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $4.1M 3.9M 1.06
Uti Worldwide Note 4.500% 3/0 (Principal) 0.0 $4.1M 4.0M 1.03
Manitowoc Company 0.0 $4.1M 209k 19.60
Micron Technology Note 3.000%11/1 (Principal) 0.0 $4.1M 4.5M 0.91
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $4.0M 3.5M 1.17
Abbott Laboratories (ABT) 0.0 $4.0M 82k 49.08
Coach 0.0 $3.9M 114k 34.61
InterDigital (IDCC) 0.0 $3.9M 69k 56.89
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $3.9M 3.1M 1.25
Urban Outfitters (URBN) 0.0 $3.8M 110k 35.00
Terraform Pwr Cl A Com 0.0 $3.8M 101k 37.98
Sanofi Sponsored Adr (SNY) 0.0 $3.8M 77k 49.54
Walker & Dunlop (WD) 0.0 $3.8M 142k 26.74
Prudential Financial (PRU) 0.0 $3.8M 43k 87.53
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $3.7M 145k 25.64
Omega Healthcare Investors (OHI) 0.0 $3.7M 108k 34.33
Koppers Holdings (KOP) 0.0 $3.7M 150k 24.72
Carrizo Oil & Gas 0.0 $3.7M 75k 49.25
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $3.7M 169k 21.75
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $3.5M 4.0M 0.89
Endologix Note 2.250%12/1 (Principal) 0.0 $3.5M 3.7M 0.96
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $3.5M 3.0M 1.17
Horsehead Holding 0.0 $3.5M 298k 11.72
McDonald's Corporation (MCD) 0.0 $3.4M 36k 95.06
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $3.4M 3.0M 1.14
First Potomac Realty Trust 0.0 $3.4M 331k 10.30
Ascent Cap Group Com Ser A 0.0 $3.4M 80k 42.74
Kraton Performance Polymers 0.0 $3.4M 141k 23.88
Udr (UDR) 0.0 $3.3M 104k 32.03
RBC Bearings Incorporated (RBC) 0.0 $3.3M 47k 71.76
CommVault Systems (CVLT) 0.0 $3.3M 78k 42.41
Netsuite Note 0.250% 6/0 (Principal) 0.0 $3.3M 3.2M 1.04
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.0 $3.3M 3.5M 0.94
Cleco Corporation 0.0 $3.3M 61k 53.86
Posco Sponsored Adr (PKX) 0.0 $3.2M 66k 49.09
Insulet Corp Note 2.000% 6/1 (Principal) 0.0 $3.2M 3.3M 0.97
Dynegy Inc New Del Pfd Conv Ser A 0.0 $3.2M 32k 99.40
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $3.1M 168k 18.62
Dana Holding Corporation (DAN) 0.0 $3.1M 151k 20.58
Haynes International Com New (HAYN) 0.0 $3.1M 63k 49.32
Westfield Financial 0.0 $3.0M 413k 7.31
Comstock Res Com New 0.0 $3.0M 897k 3.33
Servicesource Intl Note 1.500% 8/0 (Principal) 0.0 $2.9M 3.5M 0.84
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $2.9M 74k 38.82
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $2.7M 90k 30.29
American Electric Power Company (AEP) 0.0 $2.7M 51k 52.97
Ensco Shs Class A 0.0 $2.7M 120k 22.27
EastGroup Properties (EGP) 0.0 $2.7M 47k 56.23
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $2.7M 2.7M 0.98
ACCO Brands Corporation (ACCO) 0.0 $2.6M 331k 7.77
Macerich Company (MAC) 0.0 $2.6M 34k 74.61
Urstadt Biddle Pptys Cl A 0.0 $2.4M 131k 18.68
Superior Industries International (SSUP) 0.0 $2.4M 133k 18.31
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $2.4M 68k 35.46
Cemex Sab De Cv Spon Adr New (CX) 0.0 $2.4M 262k 9.16
Commercial Metals Company (CMC) 0.0 $2.3M 146k 16.08
Compugen Ord (CGEN) 0.0 $2.2M 324k 6.94
SYSCO Corporation (SYY) 0.0 $2.2M 61k 36.10
Fabrinet SHS (FN) 0.0 $2.2M 118k 18.73
Tableau Software Cl A 0.0 $2.2M 19k 115.32
Keryx Biopharmaceuticals 0.0 $2.2M 217k 9.98
Best Buy (BBY) 0.0 $2.2M 66k 32.61
Cbre Group Cl A (CBRE) 0.0 $2.1M 58k 37.01
Willis Group Holdings Public SHS 0.0 $2.1M 45k 46.89
LifePoint Hospitals 0.0 $2.1M 24k 86.94
Enzo Biochem (ENZB) 0.0 $2.0M 675k 3.03
Walgreen Boots Alliance 0.0 $2.0M 24k 84.45
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.0M 116k 17.06
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $2.0M 60k 32.50
Express 0.0 $1.9M 104k 18.11
Carpenter Technology Corporation (CRS) 0.0 $1.9M 49k 38.68
Orbotech Ord 0.0 $1.8M 89k 20.80
Vitamin Shoppe 0.0 $1.8M 49k 37.26
HFF Cl A 0.0 $1.8M 44k 41.73
Ryland 0.0 $1.8M 39k 46.36
Mid-America Apartment (MAA) 0.0 $1.8M 25k 72.81
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.8M 77k 23.54
TrueBlue (TBI) 0.0 $1.8M 60k 29.90
Cenovus Energy (CVE) 0.0 $1.8M 111k 16.01
Natural Gas Services (NGS) 0.0 $1.8M 78k 22.81
Cross Country Healthcare (CCRN) 0.0 $1.8M 140k 12.68
Loews Corporation (L) 0.0 $1.7M 45k 38.50
Targa Res Corp (TRGP) 0.0 $1.7M 19k 89.24
Phillips 66 (PSX) 0.0 $1.7M 22k 80.54
Becton, Dickinson and (BDX) 0.0 $1.7M 12k 141.62
Cousins Properties 0.0 $1.7M 166k 10.38
Diana Shipping (DSX) 0.0 $1.7M 243k 7.05
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.7M 41k 41.46
Altra Holdings 0.0 $1.7M 63k 27.17
PolyOne Corporation 0.0 $1.7M 43k 39.17
Archer Daniels Midland Company (ADM) 0.0 $1.7M 35k 48.23
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.0 $1.7M 64k 26.33
Noble Energy 0.0 $1.7M 39k 42.68
Gibraltar Industries (ROCK) 0.0 $1.6M 80k 20.36
Boise Cascade (BCC) 0.0 $1.6M 44k 36.69
Eli Lilly & Co. (LLY) 0.0 $1.6M 19k 83.49
Kite Rlty Group Tr Com New (KRG) 0.0 $1.6M 66k 24.47
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 15k 108.76
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.6M 107k 15.01
Sk Telecom Sponsored Adr 0.0 $1.6M 64k 24.79
Laboratory Corp Amer Hldgs Com New 0.0 $1.6M 13k 121.19
Servicenow (NOW) 0.0 $1.5M 20k 74.30
Korn Ferry Intl Com New (KFY) 0.0 $1.5M 43k 34.77
Civitas Solutions 0.0 $1.5M 70k 21.32
Dominion Diamond Corp foreign 0.0 $1.5M 106k 14.01
Ofg Ban (OFG) 0.0 $1.5M 139k 10.67
McGraw-Hill Companies 0.0 $1.5M 15k 100.43
Teekay Shipping Marshall Isl 0.0 $1.5M 34k 42.83
Servicesource 0.0 $1.5M 268k 5.47
Lowe's Companies (LOW) 0.0 $1.4M 21k 66.98
Halyard Health 0.0 $1.4M 35k 40.50
Dominion Resources (D) 0.0 $1.4M 21k 66.88
EQT Corporation (EQT) 0.0 $1.4M 17k 81.32
Herman Miller (MLKN) 0.0 $1.4M 48k 28.93
Magna Intl Inc cl a (MGA) 0.0 $1.3M 23k 56.10
Icici Bk Adr (IBN) 0.0 $1.3M 126k 10.42
Forest City Enterprises Cl B Conv 0.0 $1.3M 57k 23.00
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 65.40
MGE Energy (MGEE) 0.0 $1.2M 32k 38.72
WGL Holdings 0.0 $1.2M 22k 54.28
Laclede 0.0 $1.2M 23k 52.07
Tutor Perini Corporation (TPC) 0.0 $1.2M 55k 21.58
Tidewater 0.0 $1.2M 52k 22.73
Danaher Corporation (DHR) 0.0 $1.2M 14k 85.62
Alleghany Corporation 0.0 $1.2M 2.5k 468.80
Brookdale Senior Living (BKD) 0.0 $1.1M 33k 34.71
Corning Incorporated (GLW) 0.0 $1.1M 57k 19.73
Southwest Airlines (LUV) 0.0 $1.1M 34k 33.08
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $1.1M 14k 79.47
Plum Creek Timber 0.0 $1.1M 27k 40.56
New Jersey Resources Corporation (NJR) 0.0 $1.1M 39k 27.55
Analog Devices (ADI) 0.0 $1.1M 17k 64.19
Moog Cl A (MOG.A) 0.0 $1.1M 15k 70.67
Aircastle 0.0 $1.1M 47k 22.67
Bel Fuse CL B (BELFB) 0.0 $1.0M 50k 20.53
Paramount Group Inc reit (PGRE) 0.0 $1.0M 60k 17.17
Transglobe Energy Corp 0.0 $1.0M 257k 3.99
Cloud Peak Energy 0.0 $1.0M 218k 4.66
Spdr Series Trust Nuvn Brcly Muni 0.0 $1.0M 43k 23.71
Public Storage (PSA) 0.0 $1.0M 5.5k 184.34
Endo Intl SHS 0.0 $1.0M 13k 79.66
Hershey Company (HSY) 0.0 $1.0M 11k 88.81
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.0M 44k 22.70
Cooper Cos Com New 0.0 $1.0M 5.6k 177.93
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $996k 38k 25.96
MDU Resources (MDU) 0.0 $986k 51k 19.52
Ishares 1-3 Yr Cr Bd Etf (IGSB) 0.0 $982k 9.3k 105.33
Ishares Interm Cr Bd Etf (IGIB) 0.0 $978k 9.0k 108.84
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $976k 12k 81.34
Orexigen Therapeutics 0.0 $957k 193k 4.95
Novagold Res Com New (NG) 0.0 $948k 277k 3.42
CSX Corporation (CSX) 0.0 $947k 29k 32.66
Allete Com New (ALE) 0.0 $924k 20k 46.40
Consolidated Edison (ED) 0.0 $921k 16k 57.86
Total System Services 0.0 $915k 22k 41.76
MarineMax (HZO) 0.0 $896k 38k 23.50
Coca-cola Enterprises 0.0 $892k 21k 43.45
Lexington Realty Trust (LXP) 0.0 $891k 105k 8.48
Leucadia National 0.0 $874k 36k 24.28
Enbridge (ENB) 0.0 $870k 19k 46.79
Intrexon 0.0 $859k 18k 48.78
Kb Financial Group Sponsored Adr (KB) 0.0 $856k 26k 32.86
Paccar (PCAR) 0.0 $856k 13k 63.84
Transocean Reg Shs (RIG) 0.0 $848k 53k 16.13
Jones Energy Com Cl A 0.0 $847k 94k 9.04
Kellogg Company (K) 0.0 $844k 14k 62.67
CBL & Associates Properties 0.0 $823k 51k 16.20
Reed Elsevier P L C Spons Adr New 0.0 $805k 12k 64.98
Black Box Corporation 0.0 $801k 40k 20.00
Mastercard Cl A (MA) 0.0 $776k 8.3k 93.47
Clearbridge Energy Mlp Opp F 0.0 $766k 41k 18.73
Gulf Island Fabrication (GIFI) 0.0 $761k 68k 11.17
Stryker Corporation (SYK) 0.0 $760k 8.0k 95.60
Ishares Tr China Lg-cap Etf (FXI) 0.0 $756k 16k 46.12
Hornbeck Offshore Services 0.0 $749k 37k 20.52
Canadian Pacific Railway 0.0 $745k 4.7k 160.22
Tanger Factory Outlet Centers (SKT) 0.0 $738k 23k 31.71
SCANA Corporation 0.0 $735k 15k 50.68
Key Energy Services 0.0 $733k 408k 1.80
Norfolk Southern (NSC) 0.0 $702k 8.0k 87.36
Doubleline Income Solutions (DSL) 0.0 $682k 35k 19.77
Semgroup Corp Cl A 0.0 $676k 8.5k 79.53
Alexander & Baldwin (ALEX) 0.0 $662k 17k 39.40
General Motors Company (GM) 0.0 $647k 19k 33.35
FedEx Corporation (FDX) 0.0 $600k 3.5k 170.45
Varian Medical Systems 0.0 $590k 7.0k 84.29
Deere & Company (DE) 0.0 $589k 6.1k 96.99
Cdk Global Inc equities 0.0 $574k 11k 53.98
Intuit (INTU) 0.0 $573k 5.7k 100.84
Northwest Natural Gas 0.0 $560k 13k 42.17
Ishares Nat Amt Free Bd (MUB) 0.0 $555k 5.1k 108.17
Hospira 0.0 $553k 6.2k 88.69
Msc Indl Direct Cl A (MSM) 0.0 $550k 7.9k 69.77
Mylan N V Shs Euro 0.0 $548k 8.1k 67.86
Darden Restaurants (DRI) 0.0 $543k 7.6k 71.07
Opus Bank 0.0 $518k 14k 36.20
Macy's (M) 0.0 $487k 7.2k 67.45
C&j Energy Svcs SHS 0.0 $478k 36k 13.19
Cheniere Energy Com New (LNG) 0.0 $476k 6.9k 69.29
Xylem (XYL) 0.0 $476k 13k 37.08
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $469k 8.5k 55.12
Statoil Asa Sponsored Adr 0.0 $455k 25k 17.91
Molson Coors Brewing CL B (TAP) 0.0 $439k 6.3k 69.74
Invesco Mortgage Capital 0.0 $434k 30k 14.32
Ameriprise Financial (AMP) 0.0 $425k 3.4k 124.85
Southwestern Energy Company 0.0 $421k 19k 22.70
Public Service Enterprise (PEG) 0.0 $418k 11k 39.29
Starbucks Corporation (SBUX) 0.0 $411k 7.7k 53.59
Clearbridge Energy M 0.0 $406k 22k 18.29
Iac Interactivecorp Com Par $.001 0.0 $406k 5.1k 79.73
Avago Technologies SHS 0.0 $399k 3.0k 133.00
Baidu Spon Adr Rep A (BIDU) 0.0 $382k 1.9k 199.06
Chimera Invt Corp Com New 0.0 $382k 28k 13.72
Spdr Gold Trust Gold Shs (GLD) 0.0 $370k 3.3k 112.50
National Fuel Gas (NFG) 0.0 $365k 6.2k 58.87
NiSource (NI) 0.0 $365k 8.0k 45.62
T. Rowe Price (TROW) 0.0 $363k 4.7k 77.81
Expedia Inc Del Com New (EXPE) 0.0 $350k 3.2k 109.31
Alcoa 0.0 $343k 31k 11.15
Marriott Intl Cl A (MAR) 0.0 $329k 4.4k 74.32
Omeros Corporation (OMER) 0.0 $321k 18k 17.96
Transcanada Corp 0.0 $318k 7.8k 40.57
St. Joe Company (JOE) 0.0 $318k 21k 15.53
Eastman Chemical Company (EMN) 0.0 $313k 3.8k 81.89
Dow Chemical Company 0.0 $302k 5.9k 51.13
Rite Aid Corporation 0.0 $299k 36k 8.35
Hewlett-Packard Company 0.0 $292k 9.7k 30.04
Bank of Hawaii Corporation (BOH) 0.0 $287k 4.3k 66.59
Northrop Grumman Corporation (NOC) 0.0 $282k 1.8k 158.69
Vulcan Materials Company (VMC) 0.0 $277k 3.3k 84.07
Fortune Brands (FBIN) 0.0 $275k 6.0k 45.83
Sensient Technologies Corporation (SXT) 0.0 $266k 3.9k 68.26
Fidelity National Information Services (FIS) 0.0 $265k 4.3k 61.81
Dominion Midstream Partners Com Ut Rep Ltd 0.0 $262k 6.9k 38.25
Allstate Corporation (ALL) 0.0 $259k 4.0k 64.75
Dorchester Minerals Com Unit (DMLP) 0.0 $250k 12k 21.37
EOG Resources (EOG) 0.0 $236k 2.7k 87.41
McKesson Corporation (MCK) 0.0 $234k 1.0k 224.35
Gilead Sciences (GILD) 0.0 $229k 2.0k 117.26
Newmont Mining Corporation (NEM) 0.0 $228k 9.8k 23.35
Zimmer Holdings (ZBH) 0.0 $226k 2.1k 109.18
Pioneer Natural Resources 0.0 $222k 1.6k 138.75
Northern Trust Corporation (NTRS) 0.0 $222k 2.9k 76.55
Syngenta Sponsored Adr 0.0 $220k 2.7k 81.48
Juniper Networks (JNPR) 0.0 $220k 8.5k 25.98
V.F. Corporation (VFC) 0.0 $212k 3.0k 69.83
Diamond Offshore Drilling 0.0 $209k 8.1k 25.86
Bhp Billiton Sponsored Adr (BHP) 0.0 $206k 5.1k 40.76
Graham Corporation (GHM) 0.0 $205k 10k 20.50
Ishares Msci Japan Etf 0.0 $201k 16k 12.81
Zynga Cl A 0.0 $194k 68k 2.86
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $192k 935.00 205.35
Atmos Energy Corporation (ATO) 0.0 $192k 3.8k 51.20
New Germany Fund (GF) 0.0 $190k 13k 15.07
Apollo Ed Group Cl A 0.0 $189k 15k 12.87
Tiffany & Co. 0.0 $184k 2.0k 92.00
Veracyte (VCYT) 0.0 $184k 17k 11.15
First Merchants Corporation (FRME) 0.0 $183k 7.4k 24.71
Covanta Holding Corporation 0.0 $183k 8.6k 21.21
Whole Foods Market 0.0 $181k 4.6k 39.36
Host Hotels & Resorts (HST) 0.0 $178k 9.0k 19.85
Microstrategy Cl A New (MSTR) 0.0 $177k 1.0k 169.87
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $170k 6.1k 27.87
Itt Corp Com New 0.0 $167k 4.0k 41.92
Taubman Centers 0.0 $167k 2.4k 69.44
Canadian Natural Resources (CNQ) 0.0 $163k 6.0k 27.17
Aqua America 0.0 $157k 6.4k 24.44
Ingersoll-rand SHS 0.0 $154k 2.3k 67.25
UIL Holdings Corporation 0.0 $153k 3.3k 45.90
Unifi Com New (UFI) 0.0 $151k 4.5k 33.56
Fidelity National Financial Fnf Group Com (FNF) 0.0 $150k 4.1k 36.88
Frp Holdings (FRPH) 0.0 $146k 4.5k 32.44
Consolidated-Tomoka Land 0.0 $144k 2.5k 57.81
Marcus Corporation (MCS) 0.0 $144k 7.5k 19.14
United States Steel Corporation 0.0 $144k 7.0k 20.57
Amec Foster Wheeler Sponsored Adr 0.0 $137k 11k 12.91
Clearbridge Amern Energ M 0.0 $131k 9.5k 13.79
America Movil Sab De Cv Spon Adr L Shs 0.0 $128k 6.0k 21.23
ConAgra Foods (CAG) 0.0 $127k 2.9k 43.79
Cato Corp Cl A (CATO) 0.0 $126k 3.2k 38.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $126k 2.6k 48.52
Macrogenics (MGNX) 0.0 $124k 3.3k 38.04
HSN 0.0 $123k 1.8k 70.01
India Fund (IFN) 0.0 $122k 4.6k 26.50
Horace Mann Educators Corporation (HMN) 0.0 $121k 3.3k 36.30
Bluebird Bio 0.0 $119k 708.00 168.08
Chipotle Mexican Grill (CMG) 0.0 $115k 190.00 605.26
Pvh Corporation (PVH) 0.0 $115k 1.0k 115.00
PNC Financial Services (PNC) 0.0 $114k 1.2k 95.88
Mohawk Industries (MHK) 0.0 $113k 590.00 191.53
Harris Corporation 0.0 $112k 1.5k 77.03
Tenet Healthcare Corp Com New (THC) 0.0 $110k 1.9k 57.89
Mattel (MAT) 0.0 $108k 4.2k 25.78
EnerNOC 0.0 $106k 11k 9.73
Advanced Semiconductor Engr Sponsored Adr 0.0 $105k 16k 6.59
Newell Rubbermaid (NWL) 0.0 $105k 2.6k 41.13
Skyworks Solutions (SWKS) 0.0 $104k 1.0k 104.00
Time 0.0 $101k 4.4k 22.93
Powershares Global Etf Trust Insur Natl Mun 0.0 $94k 3.8k 24.66
Pall Corporation 0.0 $94k 758.00 124.01
Hubbell CL B 0.0 $94k 864.00 108.80
Molina Healthcare (MOH) 0.0 $92k 1.3k 70.50
Blackhawk Network Hldgs Inc cl a 0.0 $92k 2.2k 41.13
International Game Technolog Shs Usd (BRSL) 0.0 $92k 5.2k 17.78
Valspar Corporation 0.0 $90k 1.1k 81.82
Orange Sponsored Adr (ORANY) 0.0 $90k 5.9k 15.35
Matson (MATX) 0.0 $88k 2.1k 41.90
Bank Of Montreal Cadcom (BMO) 0.0 $88k 1.5k 59.06
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.0 $86k 75k 1.15
Netflix (NFLX) 0.0 $85k 130.00 653.85
Wiley John & Sons Cl A (WLY) 0.0 $82k 1.5k 54.67
Illumina (ILMN) 0.0 $81k 373.00 217.16
Western Union Company (WU) 0.0 $81k 4.0k 20.25
Lifetime Brands (LCUT) 0.0 $80k 5.4k 14.86
Micron Technology (MU) 0.0 $79k 4.2k 18.81
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $78k 2.0k 39.49
Ishares 3-7 Yr Tr Bd Etf (IEI) 0.0 $78k 637.00 122.45
WESCO International (WCC) 0.0 $77k 1.1k 68.20
Twitter 0.0 $76k 2.1k 36.19
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $75k 2.0k 37.50
Mosaic (MOS) 0.0 $75k 1.6k 46.88
Discover Financial Services 0.0 $75k 1.3k 57.69
FirstEnergy (FE) 0.0 $73k 2.3k 32.43
Genuine Parts Company (GPC) 0.0 $72k 806.00 89.33
Live Nation Entertainment (LYV) 0.0 $70k 2.5k 27.49
CenturyLink 0.0 $70k 2.4k 29.37
British Amern Tob Sponsored Adr (BTI) 0.0 $67k 618.00 108.41
Kyocera Corp Adr (KYOCY) 0.0 $67k 1.3k 52.02
Priceline Grp Debt 1.000% 3/1 (Principal) 0.0 $66k 50k 1.32
White Mountains Insurance Gp (WTM) 0.0 $65k 100.00 650.00
Valero Energy Corporation (VLO) 0.0 $65k 1.0k 62.38
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $65k 5.7k 11.40
Guess? (GES) 0.0 $65k 3.4k 19.12
PIMCO Strategic Global Government Fund (RCS) 0.0 $64k 7.4k 8.66
NetApp (NTAP) 0.0 $63k 2.0k 31.50
Central Goldtrust Tr Unit 0.0 $62k 1.5k 41.33
Cognizant Technology Solutio Cl A (CTSH) 0.0 $61k 1.0k 61.00
Bed Bath & Beyond 0.0 $60k 874.00 68.65
American Financial (AFG) 0.0 $59k 900.00 65.56
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $59k 1.7k 34.97
Noble Corp Shs Usd 0.0 $58k 3.8k 15.31
Tegna (TGNA) 0.0 $58k 1.8k 32.22
Rogers Communications CL B (RCI) 0.0 $57k 1.6k 35.62
Wingstop (WING) 0.0 $57k 2.0k 28.50
Spdr Series Trust Nuvn Br Sht Muni 0.0 $56k 2.3k 24.35
Western Asset High Incm Fd I (HIX) 0.0 $56k 7.5k 7.49
Herbalife Com Usd Shs (HLF) 0.0 $55k 1.0k 55.00
Ambev Sa Sponsored Adr (ABEV) 0.0 $54k 8.8k 6.14
National Presto Industries (NPK) 0.0 $53k 660.00 80.30
American Intl Group Com New (AIG) 0.0 $53k 850.00 62.35
Valley National Ban (VLY) 0.0 $52k 5.0k 10.40
Community Health Systems (CYH) 0.0 $51k 810.00 62.96
Janus Capital 0.0 $51k 3.0k 17.00
Kennametal (KMT) 0.0 $51k 1.5k 34.00
Nxp Semiconductors N V (NXPI) 0.0 $51k 520.00 98.08
Canadian Natl Ry (CNI) 0.0 $51k 882.00 57.82
Chicago Bridge & Iron Company 0.0 $50k 1.0k 50.00
Market Vectors Etf Tr Gold Miner Etf 0.0 $50k 2.8k 17.86
Cantel Medical 0.0 $49k 910.00 53.85
PerkinElmer (RVTY) 0.0 $49k 922.00 53.15
Etsy (ETSY) 0.0 $49k 3.5k 13.94
Rayonier Advanced Matls (RYAM) 0.0 $48k 2.9k 16.31
Sun Life Financial (SLF) 0.0 $47k 1.4k 33.57
Digimarc Corporation (DMRC) 0.0 $46k 1.0k 44.79
Synovus Finl Corp Com New (SNV) 0.0 $46k 1.5k 31.14
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $46k 520.00 88.46
Gartner (IT) 0.0 $45k 520.00 86.54
News Corp CL B (NWS) 0.0 $45k 3.1k 14.32
McDermott International 0.0 $43k 8.0k 5.38
Cohen & Steers Total Return Real (RFI) 0.0 $43k 3.5k 12.29
Huntsman Corporation (HUN) 0.0 $41k 1.9k 21.90
Interval Leisure 0.0 $40k 1.8k 22.77
Allegion Pub Ord Shs (ALLE) 0.0 $40k 666.00 60.06
51job Sp Adr Rep Com 0.0 $40k 1.2k 33.33
Pulte (PHM) 0.0 $39k 2.0k 20.00
Ishares Tr 1-3 Yr Tr Bd Etf (SHY) 0.0 $39k 460.00 84.78
Ishares Tr 7-10 Y Tr Bd Etf (IEF) 0.0 $38k 365.00 104.11
United-Guardian (UG) 0.0 $38k 2.0k 19.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $38k 336.00 113.10
Alliant Energy Corporation (LNT) 0.0 $38k 650.00 58.46
Patriot Transportation Holding 0.0 $37k 1.5k 24.67
Ishares Tr Msci India Etf (INDA) 0.0 $37k 1.2k 30.33
Timken Company (TKR) 0.0 $37k 1.0k 37.00
Babson Cap Corporate Invs 0.0 $36k 2.3k 15.88
Templeton Global Income Fund 0.0 $35k 5.0k 7.00
News Corp Cl A (NWSA) 0.0 $35k 2.4k 14.64
Lithia Mtrs Cl A (LAD) 0.0 $34k 300.00 113.33
Interpublic Group of Companies (IPG) 0.0 $34k 1.8k 19.10
Skechers U S A Cl A 0.0 $33k 300.00 110.00
Aetna 0.0 $33k 259.00 127.41
Powershares Etf Trust Dyn Fd & Bev 0.0 $32k 1.0k 32.00
Hldgs (UAL) 0.0 $32k 600.00 53.33
Fleetmatics 0.0 $31k 670.00 46.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $31k 721.00 43.00
Affimed Therapeutics B V 0.0 $30k 2.2k 13.57
DTE Energy Company (DTE) 0.0 $30k 402.00 74.63
Nustar Energy Unit Com 0.0 $30k 500.00 60.00
M.D.C. Holdings 0.0 $30k 1.0k 30.00
Ishares Tr Select Divid Etf (DVY) 0.0 $30k 400.00 75.00
Brown & Brown (BRO) 0.0 $30k 908.00 33.04
Barrick Gold Corp (GOLD) 0.0 $30k 2.8k 10.65
Colony Cap Cl A 0.0 $29k 1.3k 22.31
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $29k 1.3k 21.97
Intercept Pharmaceuticals In 0.0 $29k 120.00 241.67
Prologis (PLD) 0.0 $28k 765.00 36.60
Bemis Company 0.0 $27k 600.00 45.00
UGI Corporation (UGI) 0.0 $26k 750.00 34.67
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $26k 315.00 82.54
General Growth Properties 0.0 $26k 1.0k 25.69
Tesco Corporation 0.0 $25k 2.3k 10.73
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $24k 711.00 33.76
Ampco-Pittsburgh (AP) 0.0 $24k 1.6k 15.00
Entergy Corporation (ETR) 0.0 $24k 345.00 69.57
Avon Products 0.0 $24k 3.8k 6.36
Unum (UNM) 0.0 $23k 635.00 36.22
Tree (TREE) 0.0 $22k 286.00 76.92
Sealed Air (SEE) 0.0 $22k 430.00 51.16
Duke Realty Corp Com New 0.0 $22k 1.2k 18.52
Sprint Corp Com Ser 1 0.0 $22k 4.8k 4.58
Fidelity National Financial Fnfv Group Com 0.0 $21k 1.4k 15.50
Talen Energy 0.0 $20k 1.2k 17.14
Lumber Liquidators Holdings 0.0 $20k 980.00 20.41
Veritiv Corp - When Issued 0.0 $20k 541.00 36.97
Cummins (CMI) 0.0 $20k 150.00 133.33
DNP Select Income Fund (DNP) 0.0 $20k 2.0k 10.10
Credicorp (BAP) 0.0 $19k 140.00 135.71
First Solar (FSLR) 0.0 $19k 400.00 47.50
KAR Auction Services (KAR) 0.0 $19k 500.00 38.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $19k 202.00 94.06
Michael Kors Hldgs SHS 0.0 $19k 450.00 42.22
Oasis Petroleum 0.0 $19k 1.2k 15.93
Nrg Energy Com New (NRG) 0.0 $18k 789.00 22.81
Cempra 0.0 $18k 520.00 34.62
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $18k 100.00 180.00
Communications Sales&leas Incom us equities / etf's 0.0 $17k 683.00 24.89
Hartford Financial Services (HIG) 0.0 $17k 399.00 42.61
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $17k 2.0k 8.52
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $16k 1.5k 10.67
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $16k 1.2k 13.46
Xcel Energy (XEL) 0.0 $16k 500.00 32.00
Lululemon Athletica (LULU) 0.0 $16k 250.00 64.00
Hatteras Financial 0.0 $16k 1.0k 16.00
Babcock & Wilcox 0.0 $16k 500.00 32.00
Acadia Healthcare (ACHC) 0.0 $16k 200.00 80.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Kroger (KR) 0.0 $15k 200.00 75.00
Quest Diagnostics Incorporated (DGX) 0.0 $15k 200.00 75.00
Hanover Insurance (THG) 0.0 $15k 205.00 73.17
salesforce (CRM) 0.0 $15k 213.00 70.42
Baker Hughes Incorporated 0.0 $14k 231.00 60.61
Ball Corporation (BALL) 0.0 $14k 200.00 70.00
Perrigo SHS (PRGO) 0.0 $14k 76.00 184.21
Digitalglobe Com New 0.0 $14k 501.00 27.94
Alcatel-lucent Sponsored Adr 0.0 $14k 3.7k 3.74
Ida (IDA) 0.0 $13k 223.00 58.30
Concho Resources 0.0 $13k 115.00 113.04
Energizer Holdings 0.0 $13k 100.00 130.00
Agilent Technologies Inc C ommon (A) 0.0 $13k 344.00 37.79
Ishares Tr Russell 3000 Etf (IWV) 0.0 $13k 103.00 126.21
Intl Fcstone 0.0 $13k 400.00 32.50
Timkensteel (MTUS) 0.0 $13k 500.00 26.00
ACADIA Pharmaceuticals (ACAD) 0.0 $13k 300.00 43.33
Western Asset Mortgage cmn 0.0 $13k 895.00 14.53
Gannett 0.0 $13k 900.00 14.44
Atwood Oceanics 0.0 $12k 465.00 25.81
Campbell Soup Company (CPB) 0.0 $12k 247.00 48.58
Melco Crown Entmt Adr (MLCO) 0.0 $12k 600.00 20.00
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $12k 120.00 100.00
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $12k 500.00 24.00
Sun Communities (SUI) 0.0 $12k 200.00 60.00
Portola Pharmaceuticals 0.0 $12k 260.00 46.15
Gold Fields Sponsored Adr (GFI) 0.0 $12k 3.9k 3.11
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $11k 3.9k 2.81
Vectrus (VVX) 0.0 $11k 452.00 24.34
Brookline Ban 0.0 $11k 1.0k 11.00
Keurig Green Mtn 0.0 $11k 150.00 73.33
Relypsa 0.0 $11k 330.00 33.33
Nidec Corp Sponsored Adr (NJDCY) 0.0 $11k 598.00 18.39
Dynegy 0.0 $10k 342.00 29.24
AGL Resources 0.0 $10k 213.00 46.95
Brown Forman Corp CL B (BF.B) 0.0 $10k 96.00 104.17
Dick's Sporting Goods (DKS) 0.0 $10k 194.00 51.55
Sally Beauty Holdings (SBH) 0.0 $10k 324.00 30.86
Seattle Genetics 0.0 $10k 200.00 50.00
NVIDIA Corporation (NVDA) 0.0 $10k 500.00 20.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $10k 1.0k 10.00
PG&E Corporation (PCG) 0.0 $10k 204.00 49.02
Panera Bread Cl A 0.0 $10k 59.00 169.49
Insmed Com Par $.01 (INSM) 0.0 $10k 398.00 25.13
Blackrock Build Amer Bd Tr SHS (BBN) 0.0 $10k 516.00 19.38
Kopin Corporation (KOPN) 0.0 $10k 3.0k 3.33
Brookfield Globl Listed Infr Com Shs 0.0 $9.0k 548.00 16.42
Antero Res (AR) 0.0 $9.0k 276.00 32.61
Flowserve Corporation (FLS) 0.0 $9.0k 180.00 50.00
Reed's 0.0 $9.0k 1.5k 6.00
Palo Alto Networks (PANW) 0.0 $9.0k 52.00 173.08
Nuveen Sht Dur Cr Opp 0.0 $9.0k 560.00 16.07
Starwood Waypoint Residentl Com Shs 0.0 $9.0k 372.00 24.19
Qlik Technologies 0.0 $8.0k 229.00 34.93
Nuveen Qual Preferred Inc. Fund III 0.0 $8.0k 1.0k 8.00
Infoblox 0.0 $8.0k 305.00 26.23
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Windstream Hldgs Com New 0.0 $7.0k 1.1k 6.39
Frontier Communications 0.0 $7.0k 1.4k 4.87
Ishares Tr Msci Eafe Etf (EFA) 0.0 $7.0k 117.00 59.83
Diamondback Energy (FANG) 0.0 $7.0k 88.00 79.55
Shaw Communications Cl B Conv 0.0 $7.0k 320.00 21.88
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $7.0k 2.0k 3.50
Cliffs Natural Resources 0.0 $7.0k 1.6k 4.38
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Sirius Xm Holdings 0.0 $7.0k 2.0k 3.50
Huntington Ingalls Inds (HII) 0.0 $7.0k 66.00 106.06
CMS Energy Corporation (CMS) 0.0 $7.0k 225.00 31.11
Morgan Stanley Emerging Markets Fund 0.0 $6.0k 380.00 15.79
Applied Genetic Technol Corp C 0.0 $6.0k 380.00 15.79
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Bce Com New (BCE) 0.0 $6.0k 150.00 40.00
Cedar Realty Trust Com New 0.0 $6.0k 1.0k 6.00
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Remy Intl Inc Hldg 0.0 $5.0k 242.00 20.66
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Keysight Technologies (KEYS) 0.0 $5.0k 172.00 29.07
Patterson-UTI Energy (PTEN) 0.0 $5.0k 267.00 18.73
Plug Power Com New (PLUG) 0.0 $5.0k 2.0k 2.50
Voya Emerging Markets High I etf (IHD) 0.0 $5.0k 500.00 10.00
Homeaway 0.0 $4.0k 129.00 31.01
Waddell & Reed Finl Cl A 0.0 $4.0k 92.00 43.48
Shutterstock (SSTK) 0.0 $4.0k 70.00 57.14
Teradata Corporation (TDC) 0.0 $4.0k 108.00 37.04
Fastenal Company (FAST) 0.0 $4.0k 84.00 47.62
Ye Cl A (YELP) 0.0 $4.0k 84.00 47.62
Market Vectors Etf Tr Oil Svcs Etf 0.0 $4.0k 119.00 33.61
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 435.00 6.90
NCR Corporation (VYX) 0.0 $3.0k 108.00 27.78
Synergy Res Corp 0.0 $3.0k 266.00 11.28
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
Ishares Gold Trust Ishares 0.0 $3.0k 300.00 10.00
Stratasys SHS (SSYS) 0.0 $3.0k 100.00 30.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $3.0k 26.00 115.38
Telefonica S A Sponsored Adr (TEF) 0.0 $3.0k 189.00 15.87
Myriad Genetics (MYGN) 0.0 $2.0k 50.00 40.00
3-d Sys Corp Del Com New (DDD) 0.0 $2.0k 100.00 20.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 112.00 17.86
Advanced Micro Devices (AMD) 0.0 $1.0k 600.00 1.67
PDL BioPharma 0.0 $1.0k 101.00 9.90
Anglogold Ashanti Sponsored Adr 0.0 $1.0k 100.00 10.00
Nymox Pharmaceutical Corporation 0.0 $1.0k 1.0k 1.00
Rare Element Res (REEMF) 0.0 $1.0k 1.0k 1.00
Civeo 0.0 $1.0k 160.00 6.25
Paragon Offshore SHS 0.0 $999.999000 222.00 4.50
California Resources 0.0 $999.995100 201.00 4.98