ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2015

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1173 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.8 $3.2B 27M 116.01
Comcast Corp Cl A Spl 3.3 $2.7B 48M 57.24
Biogen Idec (BIIB) 3.0 $2.5B 8.6M 291.81
Allergan SHS 2.6 $2.1B 7.9M 271.81
Anadarko Petroleum Corporation 1.9 $1.6B 27M 60.39
Amgen (AMGN) 1.7 $1.4B 10M 138.32
Seagate Technology SHS 1.7 $1.4B 31M 44.80
Broadcom Corp Cl A 1.6 $1.3B 26M 51.43
SanDisk Corporation 1.4 $1.2B 22M 54.33
Microsoft Corporation (MSFT) 1.2 $1.0B 24M 44.26
Home Depot (HD) 1.2 $1.0B 8.7M 115.49
Te Connectivity Reg Shs 1.2 $998M 17M 59.89
Johnson & Johnson (JNJ) 1.0 $867M 9.3M 93.35
Citrix Systems 1.0 $826M 12M 69.28
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $812M 7.8M 104.14
General Electric Company 1.0 $806M 32M 25.22
Disney Walt Com Disney (DIS) 1.0 $802M 7.8M 102.20
Weatherford Intl Ord Shs 0.9 $764M 90M 8.48
Apple (AAPL) 0.9 $748M 6.8M 110.30
Tyco Intl SHS 0.9 $721M 22M 33.46
Autodesk (ADSK) 0.8 $700M 16M 44.14
L-3 Communications Holdings 0.8 $693M 6.6M 104.52
Merck & Co (MRK) 0.8 $691M 14M 49.39
Facebook Cl A (META) 0.8 $640M 7.1M 89.90
Amc Networks Cl A (AMCX) 0.8 $638M 8.7M 73.17
Travelers Companies (TRV) 0.7 $606M 6.1M 99.53
CVS Caremark Corporation (CVS) 0.7 $605M 6.3M 96.48
Schlumberger (SLB) 0.7 $588M 8.5M 68.97
Exxon Mobil Corporation (XOM) 0.7 $568M 7.6M 74.35
JPMorgan Chase & Co. (JPM) 0.7 $558M 9.2M 60.97
Fluor Corporation (FLR) 0.7 $546M 13M 42.35
Valeant Pharmaceuticals Int 0.7 $543M 3.0M 178.38
Medtronic SHS (MDT) 0.6 $531M 7.9M 66.94
Core Laboratories 0.6 $516M 5.2M 99.80
At&t (T) 0.6 $509M 16M 32.58
Kimberly-Clark Corporation (KMB) 0.6 $486M 4.5M 109.04
Enterprise Products Partners (EPD) 0.6 $484M 19M 24.90
Discovery Communicatns Com Ser A 0.6 $480M 19M 26.03
United Parcel Service CL B (UPS) 0.6 $478M 4.8M 98.69
Freeport-mcmoran CL B (FCX) 0.6 $472M 49M 9.69
Coca-Cola Company (KO) 0.5 $455M 11M 40.12
Cree 0.5 $447M 19M 24.23
Intel Corporation (INTC) 0.5 $445M 15M 30.14
Liberty Interactive Corp Qvc Gp Com Ser A 0.5 $441M 17M 26.23
Texas Instruments Incorporated (TXN) 0.5 $440M 8.9M 49.52
Nuance Communications 0.5 $436M 27M 16.37
MetLife (MET) 0.5 $435M 9.2M 47.15
Adt 0.5 $422M 14M 29.90
National-Oilwell Var 0.5 $420M 11M 37.65
Time Warner Com New 0.5 $414M 6.0M 68.75
Raytheon Com New 0.5 $412M 3.8M 109.26
American Tower Reit (AMT) 0.5 $410M 4.7M 87.98
Visa Com Cl A (V) 0.5 $408M 5.9M 69.66
Google CL C 0.5 $406M 668k 608.42
Energy Transfer Prtnrs Unit Ltd Partn 0.5 $396M 9.6M 41.07
Nucor Corporation (NUE) 0.5 $393M 11M 37.55
American Express Company (AXP) 0.5 $393M 5.3M 74.13
ISIS Pharmaceuticals 0.5 $379M 9.4M 40.42
PPG Industries (PPG) 0.5 $378M 4.3M 87.69
Wal-Mart Stores (WMT) 0.4 $368M 5.7M 64.84
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.4 $364M 3.4M 106.32
Citigroup Com New (C) 0.4 $362M 7.3M 49.61
3M Company (MMM) 0.4 $352M 2.5M 141.77
Amazon (AMZN) 0.4 $349M 682k 511.89
Verizon Communications (VZ) 0.4 $348M 8.0M 43.51
Automatic Data Processing (ADP) 0.4 $345M 4.3M 80.36
Buckeye Partners Unit Ltd Partn 0.4 $340M 5.7M 59.27
Markwest Energy Partners Unit Ltd Partn 0.4 $340M 7.9M 42.91
Honeywell International (HON) 0.4 $339M 3.6M 94.69
Newfield Exploration 0.4 $331M 10M 32.90
BlackRock 0.4 $323M 1.1M 297.47
Comcast Corp Cl A (CMCSA) 0.4 $323M 5.7M 56.88
Ecolab (ECL) 0.4 $323M 2.9M 109.72
Liberty Media Corp Delaware Com Ser C 0.4 $320M 9.3M 34.46
Brookfield Infrast Partners Lp Int Unit (BIP) 0.4 $319M 8.7M 36.77
Waste Management (WM) 0.4 $309M 6.2M 49.81
Wells Fargo & Company (WFC) 0.4 $308M 6.0M 51.35
Energy Transfer Equity Com Ut Ltd Ptn (ET) 0.4 $302M 15M 20.81
Oracle Corporation (ORCL) 0.4 $298M 8.3M 36.12
Madison Square Garden Cl A 0.4 $298M 4.1M 72.14
Kinder Morgan (KMI) 0.4 $294M 11M 27.68
Procter & Gamble Company (PG) 0.3 $289M 4.0M 71.94
Cablevision Sys Corp Cl A Ny Cablvs 0.3 $284M 8.7M 32.47
Bank of New York Mellon Corporation (BK) 0.3 $282M 7.2M 39.15
Celgene Corporation 0.3 $282M 2.6M 108.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $282M 2.2M 130.40
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.3 $278M 9.1M 30.38
Enbridge Energy Partners 0.3 $273M 11M 24.72
Wec Energy Group (WEC) 0.3 $270M 5.2M 52.22
Magellan Midstream Prtnrs Com Unit Rp Lp 0.3 $268M 4.5M 60.11
Chevron Corporation (CVX) 0.3 $266M 3.4M 78.88
Us Bancorp Del Com New (USB) 0.3 $265M 6.5M 41.01
Bristol Myers Squibb (BMY) 0.3 $265M 4.5M 59.20
Google Cl A 0.3 $264M 414k 638.37
EMC Corporation 0.3 $261M 11M 24.16
Pepsi (PEP) 0.3 $258M 2.7M 94.30
Union Pacific Corporation (UNP) 0.3 $256M 2.9M 88.41
Pfizer (PFE) 0.3 $244M 7.8M 31.41
Starz Com Ser A 0.3 $238M 6.4M 37.34
Williams Partners Com Unit Ltd Par 0.3 $237M 7.4M 31.92
Targa Resources Partners Com Unit 0.3 $226M 7.8M 29.04
General Cable Corp Del FRNT 4.500%11/1 0.3 $224M 4.0M 56.71
Blackstone Group Com Unit Ltd 0.3 $224M 7.1M 31.67
Novartis A G Sponsored Adr (NVS) 0.3 $219M 2.4M 91.92
Red Hat 0.3 $215M 3.0M 71.88
Cisco Systems (CSCO) 0.3 $213M 8.1M 26.25
Eaton Corp SHS (ETN) 0.3 $213M 4.1M 51.30
Occidental Petroleum Corporation (OXY) 0.3 $212M 3.2M 66.15
Cameron International Corporation 0.3 $211M 3.4M 61.32
Weyerhaeuser Company (WY) 0.3 $209M 7.7M 27.34
Praxair 0.2 $207M 2.0M 101.86
Akamai Technologies (AKAM) 0.2 $206M 3.0M 69.06
Boeing Company (BA) 0.2 $206M 1.6M 130.95
Teva Pharmaceutical Inds Adr (TEVA) 0.2 $205M 3.6M 56.46
Twitter 0.2 $205M 7.6M 26.94
Pentair SHS (PNR) 0.2 $203M 4.0M 51.04
Genesis Energy Unit Ltd Partn (GEL) 0.2 $203M 5.3M 38.34
Spectra Energy 0.2 $202M 7.7M 26.27
Costco Wholesale Corporation (COST) 0.2 $201M 1.4M 144.57
Thermo Fisher Scientific (TMO) 0.2 $198M 1.6M 122.28
E.I. du Pont de Nemours & Company 0.2 $197M 4.1M 48.20
Dolby Laboratories (DLB) 0.2 $194M 6.0M 32.60
Oneok Partners Unit Ltd Partn 0.2 $187M 6.4M 29.26
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $186M 3.6M 51.17
Liberty Media Corp Delaware Cl A 0.2 $172M 4.8M 35.72
Synchrony Financial (SYF) 0.2 $169M 5.4M 31.30
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $169M 864.00 195239.58
Yum! Brands (YUM) 0.2 $169M 2.1M 79.95
Enlink Midstream Partners Com Unit Rep Ltd 0.2 $168M 11M 15.76
Adobe Systems Incorporated (ADBE) 0.2 $168M 2.0M 82.22
Nextera Energy (NEE) 0.2 $166M 1.7M 97.55
C H Robinson Worldwide Com New (CHRW) 0.2 $165M 2.4M 67.78
Dcp Midstream Partners Com Ut Ltd Ptn 0.2 $164M 6.8M 24.18
Halliburton Company (HAL) 0.2 $160M 4.5M 35.35
Axis Capital Holdings SHS (AXS) 0.2 $160M 3.0M 53.72
Monsanto Company 0.2 $154M 1.8M 85.34
International Paper Company (IP) 0.2 $152M 4.0M 37.79
United Technologies Corporation 0.2 $147M 1.7M 88.99
Dish Network Corp Cl A 0.2 $146M 2.5M 58.34
Paypal Holdings (PYPL) 0.2 $145M 4.7M 31.04
Time Warner Cable 0.2 $145M 806k 179.37
Casey's General Stores (CASY) 0.2 $143M 1.4M 102.92
State Street Corporation (STT) 0.2 $142M 2.1M 67.21
W.W. Grainger (GWW) 0.2 $141M 656k 215.01
ImmunoGen 0.2 $139M 15M 9.60
Zoetis Cl A (ZTS) 0.2 $138M 3.4M 41.18
Vmware Cl A Com 0.2 $136M 1.7M 78.79
Icon SHS (ICLR) 0.2 $133M 1.9M 70.97
Xilinx 0.2 $131M 3.1M 42.40
eBay (EBAY) 0.2 $127M 5.2M 24.44
Target Corporation (TGT) 0.2 $126M 1.6M 78.66
Alkermes SHS (ALKS) 0.1 $123M 2.1M 58.67
TJX Companies (TJX) 0.1 $123M 1.7M 71.42
Allied Wrld Assur Com Hldg A SHS 0.1 $122M 3.2M 38.17
Nasdaq Omx (NDAQ) 0.1 $121M 2.3M 53.33
Liberty Interactive Corp Lbt Vent Com A 0.1 $119M 2.9M 40.35
Mednax (MD) 0.1 $118M 1.5M 76.79
Goldman Sachs (GS) 0.1 $118M 678k 173.76
Liberty Global SHS CL C 0.1 $116M 2.8M 41.02
Charles Schwab Corporation (SCHW) 0.1 $115M 4.0M 28.56
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $114M 2.2M 51.44
FEI Company 0.1 $112M 1.5M 73.04
Western Gas Partners Com Unit Lp In 0.1 $111M 2.4M 46.82
Tc Pipelines Ut Com Ltd Prt 0.1 $111M 2.3M 47.61
Crown Holdings (CCK) 0.1 $109M 2.4M 45.75
Nike CL B (NKE) 0.1 $109M 884k 122.97
Aspen Technology 0.1 $108M 2.8M 37.91
Jones Lang LaSalle Incorporated (JLL) 0.1 $107M 746k 143.77
Cme (CME) 0.1 $107M 1.1M 92.74
Fortinet (FTNT) 0.1 $106M 2.5M 42.48
International Business Machines (IBM) 0.1 $106M 732k 144.97
Linkedin Corp Com Cl A 0.1 $106M 557k 190.13
Buffalo Wild Wings 0.1 $106M 546k 193.43
Anthem (ELV) 0.1 $103M 738k 140.00
First Republic Bank/san F (FRCB) 0.1 $102M 1.6M 62.77
Philip Morris International (PM) 0.1 $102M 1.3M 79.33
Twenty First Centy Fox Cl A 0.1 $97M 3.6M 26.98
Carnival Corp Paired Ctf (CCL) 0.1 $96M 1.9M 49.70
Core-Mark Holding Company 0.1 $96M 1.5M 65.45
Sunoco Logistics Prtnrs Com Units 0.1 $92M 3.2M 28.66
FMC Technologies 0.1 $92M 3.0M 31.00
Lions Gate Entmnt Corp Com New 0.1 $91M 2.5M 36.80
Aetna 0.1 $91M 827k 109.41
Starwood Property Trust (STWD) 0.1 $90M 4.4M 20.52
Twenty First Centy Fox CL B 0.1 $90M 3.3M 27.07
Discovery Communicatns Com Ser C 0.1 $90M 3.7M 24.29
Applied Materials (AMAT) 0.1 $90M 6.1M 14.69
Precision Castparts 0.1 $88M 384k 229.71
American Homes 4 Rent Cl A (AMH) 0.1 $86M 5.4M 16.08
Macquarie Infrastructure Company 0.1 $86M 1.2M 74.66
Illinois Tool Works (ITW) 0.1 $85M 1.0M 82.31
Now (DNOW) 0.1 $84M 5.7M 14.80
Maximus (MMS) 0.1 $84M 1.4M 59.56
Plains Gp Hldgs Shs A Rep Ltpn 0.1 $84M 4.8M 17.50
SYSCO Corporation (SYY) 0.1 $83M 2.1M 38.97
Medidata Solutions 0.1 $83M 2.0M 42.11
New York Community Ban 0.1 $83M 4.6M 18.06
Regeneron Pharmaceuticals (REGN) 0.1 $82M 176k 465.14
Regal Entmt Group Cl A 0.1 $81M 4.3M 18.69
athenahealth 0.1 $80M 598k 133.35
Lockheed Martin Corporation (LMT) 0.1 $80M 384k 207.31
Alaska Air (ALK) 0.1 $79M 996k 79.45
Stanley Black & Decker (SWK) 0.1 $79M 814k 96.98
Och Ziff Cap Mgmt Group Cl A 0.1 $79M 9.0M 8.73
Motorola Solutions Com New (MSI) 0.1 $77M 1.1M 68.38
Monro Muffler Brake (MNRO) 0.1 $77M 1.1M 67.55
Western Alliance Bancorporation (WAL) 0.1 $77M 2.5M 30.71
Antero Midstream Partners Unt Ltd Partn 0.1 $77M 4.3M 17.86
Teekay Lng Partners Prtnrsp Units 0.1 $76M 3.2M 23.92
Columbia Pipeline Partners L Com Ut Repstg 0.1 $76M 6.0M 12.66
Sempra Energy (SRE) 0.1 $76M 780k 96.72
SVB Financial (SIVBQ) 0.1 $75M 649k 115.54
Martin Marietta Materials (MLM) 0.1 $75M 493k 151.95
Check Point Software Tech Lt Ord (CHKP) 0.1 $74M 927k 79.33
Orbital Atk 0.1 $73M 1.0M 71.87
Signet Jewelers SHS (SIG) 0.1 $72M 527k 136.13
Marsh & McLennan Companies (MMC) 0.1 $72M 1.4M 52.22
Allison Transmission Hldngs I (ALSN) 0.1 $71M 2.7M 26.69
Service Corporation International (SCI) 0.1 $71M 2.6M 27.10
Unilever Spon Adr New (UL) 0.1 $70M 1.7M 40.78
Glaxosmithkline Sponsored Adr 0.1 $70M 1.8M 38.45
Astoria Financial Corporation 0.1 $70M 4.3M 16.10
Brookfield Renewable Enrgy P Partnership Unit (BEP) 0.1 $69M 2.5M 27.49
Regions Financial Corporation (RF) 0.1 $69M 7.7M 9.01
Key (KEY) 0.1 $69M 5.3M 13.01
IDEX Corporation (IEX) 0.1 $68M 951k 71.30
Rose Rock Midstream Com U Rep Ltd 0.1 $67M 2.8M 24.34
Enable Midstream Partners Com Unit Rp In 0.1 $67M 5.3M 12.64
Reynolds American 0.1 $67M 1.5M 44.27
BioMarin Pharmaceutical (BMRN) 0.1 $66M 629k 105.32
Imperva 0.1 $66M 1.0M 65.48
SolarWinds 0.1 $66M 1.7M 39.24
Xerox Corporation 0.1 $64M 6.6M 9.73
Calpine Corp Com New 0.1 $64M 4.4M 14.60
CenterPoint Energy (CNP) 0.1 $64M 3.5M 18.04
Devon Energy Corporation (DVN) 0.1 $64M 1.7M 37.09
Marketo 0.1 $63M 2.2M 28.42
Trex Company (TREX) 0.1 $62M 1.9M 33.33
Tesoro Logistics Com Unit Lp 0.1 $61M 1.4M 45.00
Ericsson Adr B Sek 10 (ERIC) 0.1 $59M 6.1M 9.78
Holly Energy Partners Com Ut Ltd Ptn 0.1 $58M 2.0M 29.03
Abbvie (ABBV) 0.1 $57M 1.1M 54.41
Pebblebrook Hotel Trust (PEB) 0.1 $57M 1.6M 35.45
Snap-on Incorporated (SNA) 0.1 $57M 374k 150.94
Teradyne (TER) 0.1 $56M 3.1M 18.01
AES Corporation (AES) 0.1 $55M 5.7M 9.79
Capital One Financial (COF) 0.1 $55M 759k 72.52
Tennant Company (TNC) 0.1 $55M 975k 56.18
Viacom CL B 0.1 $55M 1.3M 43.15
Insulet Corporation (PODD) 0.1 $54M 2.1M 25.91
Comscore 0.1 $54M 1.2M 46.15
General Mills (GIS) 0.1 $54M 960k 56.13
Signature Bank (SBNY) 0.1 $53M 387k 137.56
Cornerstone Ondemand 0.1 $53M 1.6M 33.00
Murphy Usa (MUSA) 0.1 $53M 959k 54.95
Eversource Energy (ES) 0.1 $52M 1.0M 50.62
Financial Engines 0.1 $52M 1.8M 29.47
Springleaf Holdings 0.1 $52M 1.2M 43.72
Ubs Group SHS (UBS) 0.1 $52M 2.8M 18.52
OSI Systems (OSIS) 0.1 $51M 665k 76.96
Cheniere Energy Partners Com Unit (CQP) 0.1 $51M 1.9M 26.34
Cbs Corp CL B 0.1 $50M 1.3M 39.90
WisdomTree Investments (WT) 0.1 $50M 3.1M 16.13
Liberty Global Shs Cl A 0.1 $50M 1.2M 42.94
Dominion Res Inc Va Unit 04/01/2013 0.1 $49M 894k 55.31
Pbf Logistics Unit Ltd Ptnr 0.1 $49M 2.9M 17.23
Franklin Resources (BEN) 0.1 $49M 1.3M 37.26
Qualcomm (QCOM) 0.1 $49M 908k 53.73
Sap Se Spon Adr (SAP) 0.1 $48M 746k 64.79
MercadoLibre (MELI) 0.1 $48M 527k 91.06
Forest City Enterprises Cl A 0.1 $48M 2.4M 20.13
Ross Stores (ROST) 0.1 $47M 979k 48.47
Amdocs SHS (DOX) 0.1 $47M 829k 56.88
Air Products & Chemicals (APD) 0.1 $47M 368k 127.58
Suncor Energy (SU) 0.1 $46M 1.7M 26.72
Ares Capital Corporation (ARCC) 0.1 $46M 3.2M 14.48
Integrated Device Technology 0.1 $46M 2.3M 20.30
Mondelez Intl Cl A (MDLZ) 0.1 $46M 1.1M 41.87
Alexandria Real Estate Equities (ARE) 0.1 $46M 540k 84.67
Hibbett Sports (HIBB) 0.1 $46M 1.3M 35.01
Goodyear Tire & Rubber Company (GT) 0.1 $46M 1.5M 29.33
Simon Property (SPG) 0.1 $45M 247k 183.72
Alliance Data Systems Corporation (BFH) 0.1 $45M 175k 258.98
Discover Financial Services 0.1 $45M 861k 51.99
Cohen & Steers (CNS) 0.1 $44M 1.6M 27.45
Inc Resh Hldgs Cl A 0.1 $44M 1.1M 40.00
Apache Corporation 0.1 $44M 1.1M 39.16
Hess (HES) 0.1 $44M 870k 50.06
Verint Systems (VRNT) 0.1 $43M 1.0M 43.15
US Ecology 0.1 $43M 990k 43.65
Tractor Supply Company (TSCO) 0.1 $43M 511k 84.32
Cdw (CDW) 0.1 $43M 1.1M 40.86
KLA-Tencor Corporation (KLAC) 0.1 $43M 860k 50.00
Rockwell Automation (ROK) 0.1 $43M 424k 101.47
Monolithic Power Systems (MPWR) 0.1 $42M 827k 51.20
MTS Systems Corporation 0.1 $42M 701k 60.11
Yahoo! 0.1 $42M 1.5M 28.91
PAREXEL International Corporation 0.1 $42M 678k 61.92
AmerisourceBergen (COR) 0.0 $42M 438k 94.99
United Rentals (URI) 0.0 $42M 692k 60.05
Universal Hlth Svcs CL B (UHS) 0.0 $41M 332k 124.81
Healthcare Tr Amer Cl A New 0.0 $41M 1.7M 24.51
Foot Locker 0.0 $41M 565k 71.97
Weyerhaeuser Pref Conv Ser A 0.0 $41M 851k 47.71
Copart (CPRT) 0.0 $40M 1.2M 32.90
Royal Dutch Shell Spons Adr A 0.0 $40M 834k 47.39
BroadSoft 0.0 $39M 1.3M 29.96
Integra Lifesciences Hldgs C Com New (IART) 0.0 $39M 648k 59.55
Ralph Lauren Corp Cl A (RL) 0.0 $39M 326k 118.16
Symantec Corporation 0.0 $38M 2.0M 19.47
IPG Photonics Corporation (IPGP) 0.0 $38M 497k 75.97
Tallgrass Energy Gp Shs Cl A 0.0 $38M 1.9M 19.87
Exelon Corp Unit 99/99/9999 0.0 $38M 859k 43.65
Balchem Corporation (BCPC) 0.0 $37M 615k 60.77
Arris 0.0 $37M 1.4M 25.97
Polaris Industries (PII) 0.0 $37M 311k 119.87
Monotype Imaging Holdings 0.0 $37M 1.7M 21.82
Liberty Ppty Tr Sh Ben Int 0.0 $37M 1.2M 31.51
Mettler-Toledo International (MTD) 0.0 $37M 129k 284.74
Vodafone Group Spnsr Adr No Par (VOD) 0.0 $37M 1.2M 31.74
Teekay Offshore Partners Partnership Un 0.0 $36M 2.5M 14.39
Amerigas Partners Unit L P Int 0.0 $36M 871k 41.53
Fs Investment Corporation 0.0 $36M 3.8M 9.32
Lazard Shs A 0.0 $36M 819k 43.30
Centene Corporation (CNC) 0.0 $35M 651k 54.23
Express Scripts Holding 0.0 $35M 428k 80.96
Hanesbrands (HBI) 0.0 $35M 1.2M 28.94
Nextera Energy Unit 09/01/2016 0.0 $35M 648k 53.21
Cardinal Health (CAH) 0.0 $34M 448k 76.82
Arch Cap Group Ord (ACGL) 0.0 $34M 467k 73.47
Qualys (QLYS) 0.0 $34M 1.2M 28.46
Eqt Gp Hldgs Com Unit Rep 0.0 $34M 1.5M 22.74
World Pt Terms Unit Rep Ltd Pt 0.0 $34M 2.5M 13.40
AvalonBay Communities (AVB) 0.0 $34M 195k 174.82
Portland Gen Elec Com New (POR) 0.0 $34M 919k 36.97
Pacira Pharmaceuticals (PCRX) 0.0 $34M 824k 41.10
Progressive Corporation (PGR) 0.0 $34M 1.1M 30.64
ITC Holdings 0.0 $33M 993k 33.34
Golub Capital BDC (GBDC) 0.0 $33M 2.1M 15.98
Berry Plastics (BERY) 0.0 $33M 1.1M 30.07
Mallinckrodt Pub SHS 0.0 $33M 511k 63.94
Tcp Capital 0.0 $33M 2.4M 13.56
Zillow Group Cl C Cap Stk (Z) 0.0 $32M 1.2M 27.00
Barracuda Networks 0.0 $32M 2.0M 15.58
PPL Corporation (PPL) 0.0 $32M 966k 32.89
Autoliv (ALV) 0.0 $31M 287k 109.01
Rockwell Collins 0.0 $30M 372k 81.84
American Equity Investment Life Holding 0.0 $30M 1.3M 23.31
Citizens Financial (CFG) 0.0 $30M 1.3M 23.86
Paychex (PAYX) 0.0 $30M 632k 47.63
Ametek (AME) 0.0 $30M 573k 52.32
Epr Pptys Com Sh Ben Int (EPR) 0.0 $30M 580k 51.57
Summit Midstream Partners Com Unit Ltd 0.0 $29M 1.7M 17.63
Mentor Graphics Corporation 0.0 $29M 1.2M 24.63
Old National Ban (ONB) 0.0 $29M 2.1M 13.93
Gentherm (THRM) 0.0 $29M 645k 44.92
Kkr & Co L P Del Com Units 0.0 $29M 1.7M 16.78
Accenture Plc Ireland Shs Class A (ACN) 0.0 $29M 290k 98.26
Cone Midstream Partners Com Unit Repst 0.0 $28M 2.9M 9.93
Rice Midstream Partners Unit Ltd Partn 0.0 $28M 2.1M 13.32
Cit Group Com New 0.0 $28M 704k 40.03
Air Lease Corp Cl A (AL) 0.0 $28M 896k 30.92
Envestnet (ENV) 0.0 $28M 921k 29.97
Cvent 0.0 $28M 816k 33.66
Xpo Logistics Inc equity (XPO) 0.0 $27M 1.1M 23.83
Cardtronics 0.0 $27M 835k 32.70
Starwood Hotels & Resorts Worldwide 0.0 $27M 407k 66.48
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $27M 817k 32.87
H&E Equipment Services 0.0 $27M 1.6M 16.72
International Flavors & Fragrances (IFF) 0.0 $27M 258k 103.26
TAL International 0.0 $27M 1.9M 13.67
Kraft Heinz (KHC) 0.0 $26M 371k 70.58
LivePerson (LPSN) 0.0 $26M 3.4M 7.56
Maxim Integrated Products 0.0 $26M 767k 33.40
Vtti Energy Partners Com Unit Rp Lt 0.0 $26M 1.3M 19.57
Grubhub 0.0 $26M 1.0M 24.34
TETRA Technologies (TTI) 0.0 $25M 4.3M 5.91
Acorda Therapeutics 0.0 $25M 958k 26.51
M&T Bank Corporation (MTB) 0.0 $25M 207k 121.95
Compass Minerals International (CMP) 0.0 $25M 320k 78.37
Endologix 0.0 $25M 2.0M 12.26
Teledyne Technologies Incorporated (TDY) 0.0 $25M 271k 90.30
CONSOL Energy 0.0 $24M 2.5M 9.80
Anadarko Pete Corp Unit 99/99/9999 0.0 $24M 644k 37.43
Marathon Oil Corporation (MRO) 0.0 $24M 1.5M 15.40
Duke Energy Corp Com New (DUK) 0.0 $24M 331k 71.94
Novo-nordisk A S Adr (NVO) 0.0 $24M 434k 54.24
Wells Fargo & Co Perp Pfd Cnv A (WFC.PL) 0.0 $24M 20k 1167.98
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $24M 3.1M 7.63
Midcoast Energy Partners Com Ut Ltd Ptn 0.0 $23M 2.4M 9.65
BB&T Corporation 0.0 $23M 652k 35.60
Veeco Instruments (VECO) 0.0 $23M 1.1M 20.51
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $23M 762k 30.20
Methanex Corp (MEOH) 0.0 $23M 686k 33.16
Apollo Global Mgmt Cl A Shs 0.0 $23M 1.3M 17.18
Hospitality Pptys Tr Com Sh Ben Int 0.0 $23M 881k 25.58
Crestwood Midstream Partners Unit Ltd Partner 0.0 $23M 3.6M 6.18
Knot Offshore Partners Com Units (KNOP) 0.0 $22M 1.5M 14.80
Agios Pharmaceuticals (AGIO) 0.0 $22M 315k 70.59
Cintas Corporation (CTAS) 0.0 $22M 259k 85.75
Chart Inds Com Par $0.01 (GTLS) 0.0 $22M 1.2M 19.21
Lifelock 0.0 $22M 2.5M 8.76
Bank of America Corporation (BAC) 0.0 $22M 1.4M 15.58
Annaly Capital Management 0.0 $22M 2.2M 9.87
Equity Residential Sh Ben Int (EQR) 0.0 $22M 288k 75.12
Novadaq Technologies 0.0 $21M 2.0M 10.43
Emcor (EME) 0.0 $21M 467k 44.25
American Capital Agency 0.0 $20M 1.1M 18.70
Emerson Electric (EMR) 0.0 $20M 443k 44.17
ConocoPhillips (COP) 0.0 $20M 406k 47.96
Chubb Corporation 0.0 $19M 159k 122.65
Newpark Res Com Par $.01new (NPKI) 0.0 $19M 3.8M 5.12
World Wrestling Entmt Cl A 0.0 $19M 1.1M 16.90
Fox Factory Hldg (FOXF) 0.0 $19M 1.1M 16.86
Western Refng Logistics Com Unit Rep Ltp 0.0 $18M 869k 20.87
Affiliated Managers (AMG) 0.0 $18M 105k 170.99
Golar Lng Partners Com Unit Lpi 0.0 $18M 1.2M 14.67
Shire Sponsored Adr 0.0 $18M 87k 205.23
Quanta Services (PWR) 0.0 $18M 732k 24.21
Mindbody Com Cl A 0.0 $18M 1.1M 15.63
Apartment Invt & Mgmt Cl A 0.0 $18M 472k 37.02
Microchip Technology (MCHP) 0.0 $17M 404k 43.09
MiMedx (MDXG) 0.0 $17M 1.8M 9.65
Ing Groep N V Sponsored Adr (ING) 0.0 $17M 1.2M 14.13
Hubspot (HUBS) 0.0 $17M 370k 46.37
BioMed Realty Trust 0.0 $17M 854k 19.98
Johnson Controls 0.0 $17M 412k 41.36
Dynagas Lng Partners Com Unit Ltd Pt (DLNG) 0.0 $17M 1.3M 13.30
Inland Real Estate Corp Com New 0.0 $17M 2.1M 8.10
Senior Hsg Pptys Tr Sh Ben Int 0.0 $17M 1.0M 16.20
Astrazeneca Sponsored Adr (AZN) 0.0 $17M 528k 31.82
Noodles & Co Cl A (NDLS) 0.0 $17M 1.2M 14.16
Retail Pptys Amer Cl A 0.0 $17M 1.2M 14.09
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $17M 724k 22.82
Zillow Group Cl A (ZG) 0.0 $17M 573k 28.73
Sinclair Broadcast Group Cl A 0.0 $17M 650k 25.32
SBA Communications Corporation 0.0 $16M 156k 104.74
Advance Auto Parts (AAP) 0.0 $16M 86k 189.53
Diageo P L C Spon Adr New (DEO) 0.0 $16M 147k 107.79
Cambrex Corporation 0.0 $16M 399k 39.68
Orix Corp Sponsored Adr (IX) 0.0 $16M 243k 64.93
Spirit Realty reit 0.0 $16M 1.7M 9.14
Diplomat Pharmacy 0.0 $16M 543k 28.73
Ishares Tr Core Us Grw Etf (IUSG) 0.0 $16M 205k 75.95
Ares Mgmt Com Unit Rp In 0.0 $16M 888k 17.48
Vocera Communications 0.0 $16M 1.4M 11.41
NVIDIA Corporation (NVDA) 0.0 $15M 614k 24.65
Asml Holding N V N Y Registry Shs (ASML) 0.0 $15M 172k 87.98
Transocean Partners Com Unit Rp Lt 0.0 $15M 1.6M 9.57
Stanley Black & Decker Unit 11/17/20166 0.0 $15M 135k 110.00
Rpx Corp 0.0 $15M 1.1M 13.72
Ultratech 0.0 $15M 906k 16.02
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $14M 632k 22.17
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.4M 10.14
Enviva Partners Com Unit 0.0 $14M 1.1M 12.50
Stage Stores Com New 0.0 $14M 1.4M 9.84
Enlink Midstream Com Unit Rep Ltd (ENLC) 0.0 $13M 727k 18.28
National Grid Spon Adr New 0.0 $13M 183k 69.63
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $13M 637k 19.97
Great Plains Energy Incorporated 0.0 $13M 468k 27.02
Jp Energy Partners Unt Repst Ltd 0.0 $13M 2.1M 6.05
Ramco-gershenson Pptys Tr Com Sh Ben Int 0.0 $13M 832k 15.01
Williams Companies (WMB) 0.0 $12M 334k 36.85
Ryanair Hldgs Sponsored Adr 0.0 $12M 157k 78.30
CarMax (KMX) 0.0 $12M 204k 59.32
Aviva Adr 0.0 $12M 877k 13.72
Altria (MO) 0.0 $12M 218k 54.40
SLM Corporation (SLM) 0.0 $12M 1.6M 7.40
Wintrust Financial Corporation (WTFC) 0.0 $12M 221k 53.43
Mitsubishi Ufj Finl Group In Sponsored Adr (MUFG) 0.0 $12M 1.9M 6.09
Arm Hldgs Sponsored Adr 0.0 $11M 263k 43.25
Lg Display Spons Adr Rep (LPL) 0.0 $11M 1.2M 9.50
Fitbit Cl A 0.0 $11M 300k 37.69
Xo Group 0.0 $11M 797k 14.13
Marine Harvest Asa Sponsored Adr 0.0 $11M 883k 12.63
Oil States International (OIS) 0.0 $11M 423k 26.13
Blueknight Energy Partners L Com Unit 0.0 $11M 2.0M 5.65
Chicago Bridge & Iron Company 0.0 $11M 278k 39.66
Highwoods Properties (HIW) 0.0 $11M 282k 38.75
Carnival Adr (CUK) 0.0 $11M 211k 51.73
Ishares Tr Core Us Cr Bd (USIG) 0.0 $11M 101k 108.46
Hoegh Lng Partners Com Unit Ltd 0.0 $11M 670k 16.25
Spectra Energy Partners 0.0 $11M 268k 40.22
Workday Cl A (WDAY) 0.0 $11M 156k 68.86
American Tower Corp Pfd Conv Ser A 0.0 $11M 109k 98.85
Opower 0.0 $11M 1.2M 8.91
Wright Medical 0.0 $11M 501k 21.02
WABCO Holdings 0.0 $10M 99k 104.83
Spark Therapeutics 0.0 $10M 248k 41.73
Alexion Pharmaceuticals 0.0 $10M 66k 156.38
Digital Realty Trust (DLR) 0.0 $10M 157k 65.32
Wix SHS (WIX) 0.0 $10M 583k 17.42
Honda Motor Amern Shs (HMC) 0.0 $10M 336k 29.90
Royal Dutch Shell Spon Adr B 0.0 $10M 210k 47.48
WPP Adr (WPP) 0.0 $9.9M 95k 104.03
DuPont Fabros Technology 0.0 $9.8M 379k 25.88
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $9.6M 1.4M 6.62
Barclays Adr (BCS) 0.0 $9.5M 645k 14.78
Tripadvisor (TRIP) 0.0 $9.5M 151k 63.02
Wynn Resorts (WYNN) 0.0 $9.5M 179k 53.12
Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) 0.0 $9.5M 1.1M 8.37
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $9.3M 126k 73.90
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $9.2M 102k 90.10
Sotheby's 0.0 $9.1M 284k 31.98
National CineMedia 0.0 $8.9M 662k 13.42
Wright Med Group Right 03/01/2019 0.0 $8.9M 2.0M 4.52
Sony Corp Adr New (SONY) 0.0 $8.8M 360k 24.50
Murphy Oil Corporation (MUR) 0.0 $8.7M 359k 24.20
Dct Industrial Trust Com New 0.0 $8.7M 258k 33.66
Kilroy Realty Corporation (KRC) 0.0 $8.6M 133k 65.16
Engility Hldgs 0.0 $8.5M 331k 25.78
Varonis Sys (VRNS) 0.0 $8.3M 535k 15.58
Total S A Sponsored Adr (TTE) 0.0 $8.1M 181k 44.71
Bankunited (BKU) 0.0 $8.0M 223k 35.75
Under Armour Cl A (UAA) 0.0 $7.9M 82k 96.78
Green Plains Partners Com Rep Ptr In 0.0 $7.9M 600k 13.20
Oceaneering International (OII) 0.0 $7.9M 201k 39.28
Sandisk Corp Note 1.500% 8/1 (Principal) 0.0 $7.8M 6.3M 1.24
American Water Works (AWK) 0.0 $7.8M 142k 55.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $7.6M 129k 58.97
FirstMerit Corporation 0.0 $7.6M 427k 17.67
Nextera Energy Unit 08/31/2018 0.0 $7.4M 144k 51.45
Cemex Sab De Cv Note 3.250% 3/1 (Principal) 0.0 $7.4M 7.3M 1.02
Rudolph Technologies 0.0 $7.3M 587k 12.45
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $7.3M 499k 14.57
Welltower 6.50% Pfd Prepet 0.0 $7.2M 118k 60.73
Sensata Technologies Hldg Nv SHS 0.0 $7.1M 160k 44.34
New Relic 0.0 $7.0M 184k 38.11
stock 0.0 $6.9M 125k 55.35
Regency Centers Corporation (REG) 0.0 $6.9M 111k 62.15
Nxp Semiconductors N V (NXPI) 0.0 $6.5M 75k 87.07
Raymond James Financial (RJF) 0.0 $6.5M 131k 49.63
Greenlight Capital Re Class A (GLRE) 0.0 $6.4M 286k 22.28
BP Sponsored Adr (BP) 0.0 $6.4M 208k 30.56
Credit Suisse Group Sponsored Adr 0.0 $6.4M 265k 24.03
Mobileye N V Amstelveen Ord Shs 0.0 $6.3M 139k 45.48
Unilever N V N Y Shs New 0.0 $6.3M 157k 40.20
China Mobile Sponsored Adr 0.0 $6.1M 103k 59.50
Parkway Properties 0.0 $6.0M 388k 15.56
Boston Properties (BXP) 0.0 $6.0M 51k 118.41
HSBC HLDGS Spon Adr New (HSBC) 0.0 $5.9M 156k 37.88
HCP 0.0 $5.9M 157k 37.25
Oneok (OKE) 0.0 $5.8M 181k 32.20
Sunoco Com U Rep Lp (SUN) 0.0 $5.8M 172k 33.85
ProAssurance Corporation (PRA) 0.0 $5.8M 118k 49.07
Global Partners Com Units (GLP) 0.0 $5.8M 204k 28.33
A. O. Smith Corporation (AOS) 0.0 $5.7M 88k 65.19
Priceline Grp Note 1.000% 3/1 (Principal) 0.0 $5.7M 4.1M 1.41
Kt Corp Sponsored Adr (KT) 0.0 $5.6M 430k 13.07
Brookfield Ppty Partners Unit Ltd Partn 0.0 $5.6M 262k 21.46
GNC HLDGS Com Cl A 0.0 $5.6M 138k 40.42
Cornerstone Ondemand Note 1.500% 7/0 (Principal) 0.0 $5.6M 5.5M 1.01
Carriage Svcs Note 2.750% 3/1 (Principal) 0.0 $5.5M 5.0M 1.10
Digi International (DGII) 0.0 $5.5M 468k 11.79
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $5.5M 1.2M 4.60
Clearbridge Energy M 0.0 $5.5M 315k 17.32
Park Electrochemical 0.0 $5.4M 305k 17.59
Weis Markets (WMK) 0.0 $5.3M 128k 41.75
Envestnet Note 1.750%12/1 (Principal) 0.0 $5.3M 6.0M 0.89
Southern Company (SO) 0.0 $5.3M 118k 44.70
Tyson Foods Unit 99/99/9999 0.0 $5.3M 103k 51.26
Cypress Energy Partners Ltd Partner Int 0.0 $5.2M 476k 10.95
Ares Cap Corp Note 5.750% 2/0 (Principal) 0.0 $5.1M 5.1M 1.01
Wci Cmntys Com Par $0.01 0.0 $5.1M 227k 22.63
Cobalt Intl Energy Note 2.625%12/0 (Principal) 0.0 $5.1M 7.1M 0.72
Macquarie Infrastructure Cor Note 2.875% 7/1 (Principal) 0.0 $5.1M 4.5M 1.14
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.1M 44k 116.10
Homeaway Note 0.125% 4/0 (Principal) 0.0 $5.0M 5.7M 0.89
Verint Sys Note 1.500% 6/0 (Principal) 0.0 $5.0M 5.3M 0.95
Transmontaigne Partners Com Unit L P 0.0 $4.8M 177k 27.20
Penumbra (PEN) 0.0 $4.8M 120k 40.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $4.8M 25k 191.62
AVX Corporation 0.0 $4.8M 363k 13.09
Radian Group Note 2.250% 3/0 (Principal) 0.0 $4.7M 3.1M 1.51
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $4.6M 3.5M 1.34
Burlington Stores (BURL) 0.0 $4.6M 90k 51.04
Spdr Series Trust Brc Hgh Yld Bd 0.0 $4.6M 128k 35.66
Micron Technology Note 3.000%11/1 (Principal) 0.0 $4.6M 5.5M 0.83
Molina Healthcare Note 1.125% 1/1 (Principal) 0.0 $4.5M 2.6M 1.75
Encana Corp 0.0 $4.5M 701k 6.44
Hornbeck Offshore Svcs Inc N Note 1.500% 9/0 (Principal) 0.0 $4.5M 5.9M 0.76
Tompkins Financial Corporation (TMP) 0.0 $4.5M 84k 53.36
Rush Enterprises Cl A (RUSHA) 0.0 $4.4M 183k 24.20
Store Capital Corp reit 0.0 $4.3M 210k 20.66
Wesco Intl DBCV 6.000% 9/1 (Principal) 0.0 $4.3M 2.6M 1.65
Aduro Biotech 0.0 $4.3M 223k 19.37
Welltower Inc Com reit (WELL) 0.0 $4.3M 64k 67.73
Franks Intl N V 0.0 $4.3M 281k 15.33
Plantronics 0.0 $4.3M 84k 50.84
Fluidigm Corp Del Note 2.750% 2/0 (Principal) 0.0 $4.3M 6.0M 0.72
Vipshop Hldgs Note 1.500% 3/1 (Principal) 0.0 $4.2M 3.8M 1.11
First Potomac Realty Trust 0.0 $4.2M 385k 11.00
ON Semiconductor (ON) 0.0 $4.0M 429k 9.40
Starwood Ppty Tr Note 4.000% 1/1 (Principal) 0.0 $4.0M 3.9M 1.03
Ligand Pharmaceuticals Note 0.750% 8/1 (Principal) 0.0 $3.9M 3.0M 1.31
Banco Santander Sa Adr (SAN) 0.0 $3.9M 746k 5.28
Old Dominion Freight Line (ODFL) 0.0 $3.9M 64k 61.00
Omega Healthcare Investors (OHI) 0.0 $3.8M 108k 35.15
Sanofi Sponsored Adr (SNY) 0.0 $3.7M 79k 47.47
Wellpoint Note 2.750%10/1 (Principal) 0.0 $3.7M 2.0M 1.87
Medidata Solutions Note 1.000% 8/0 (Principal) 0.0 $3.6M 3.5M 1.04
Udr (UDR) 0.0 $3.6M 104k 34.48
InterDigital (IDCC) 0.0 $3.5M 69k 50.59
McDonald's Corporation (MCD) 0.0 $3.5M 35k 98.53
On Semiconductor Corp Note 2.625%12/1 (Principal) 0.0 $3.4M 3.1M 1.11
Intel Corp SDCV 3.250% 8/0 (Principal) 0.0 $3.4M 2.3M 1.51
Rio Tinto Sponsored Adr (RIO) 0.0 $3.4M 101k 33.82
Wpx Energy 0.0 $3.4M 514k 6.62
CommVault Systems (CVLT) 0.0 $3.3M 99k 33.96
Steel Dynamics (STLD) 0.0 $3.3M 194k 17.18
Rpm Intl Note 2.250%12/1 (Principal) 0.0 $3.3M 3.0M 1.10
Clovis Oncology Note 2.500% 9/1 (Principal) 0.0 $3.3M 2.0M 1.66
Westfield Financial 0.0 $3.3M 433k 7.65
Coach 0.0 $3.3M 114k 28.93
Endologix Note 2.250%12/1 (Principal) 0.0 $3.3M 3.7M 0.90
Baxter International (BAX) 0.0 $3.3M 100k 32.85
Abbott Laboratories (ABT) 0.0 $3.2M 81k 40.22
Netsuite Note 0.250% 6/0 (Principal) 0.0 $3.2M 3.2M 1.01
Manitowoc Company 0.0 $3.1M 206k 15.00
Baxalta Incorporated 0.0 $3.0M 97k 31.51
Insulet Corp Note 2.000% 6/1 (Principal) 0.0 $3.0M 3.3M 0.93
Greenhill & Co 0.0 $3.0M 105k 28.47
Crestwood Equity Partners Unit Ltd Partner 0.0 $3.0M 1.3M 2.28
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $3.0M 169k 17.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.9M 130k 22.66
Exar Corporation 0.0 $2.9M 494k 5.95
American Electric Power Company (AEP) 0.0 $2.9M 50k 56.86
Servicesource Intl Note 1.500% 8/0 (Principal) 0.0 $2.8M 3.5M 0.80
Cleco Corporation 0.0 $2.8M 52k 53.25
Prudential Financial (PRU) 0.0 $2.7M 35k 76.20
Koppers Holdings (KOP) 0.0 $2.6M 131k 20.17
Macerich Company (MAC) 0.0 $2.6M 34k 76.83
Abengoa Yield Ord Shs 0.0 $2.6M 159k 16.55
Tesla Mtrs Note 1.250% 3/0 (Principal) 0.0 $2.6M 2.7M 0.95
Dynegy Inc New Del Pfd Conv Ser A 0.0 $2.6M 32k 80.28
Dana Holding Corporation (DAN) 0.0 $2.5M 160k 15.88
Lasalle Hotel Pptys Com Sh Ben Int 0.0 $2.5M 88k 28.40
Lam Research Corp Note 1.250% 5/1 (Principal) 0.0 $2.5M 2.0M 1.25
RBC Bearings Incorporated (RBC) 0.0 $2.5M 41k 59.72
Southwestern Energy Dep Shs 1/20 B 0.0 $2.5M 79k 31.07
Urstadt Biddle Pptys Cl A 0.0 $2.5M 131k 18.74
Realty Income (O) 0.0 $2.4M 51k 47.40
Orexigen Therapeutics Note 2.750%12/0 (Principal) 0.0 $2.4M 3.5M 0.70
Fabrinet SHS (FN) 0.0 $2.3M 128k 18.33
Posco Sponsored Adr (PKX) 0.0 $2.3M 67k 35.02
ACCO Brands Corporation (ACCO) 0.0 $2.3M 328k 7.07
EastGroup Properties (EGP) 0.0 $2.3M 42k 54.17
Kite Rlty Group Tr Com New (KRG) 0.0 $2.3M 96k 23.81
Superior Industries International (SSUP) 0.0 $2.3M 122k 18.68
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $2.3M 89k 25.58
Spx Flow 0.0 $2.3M 66k 34.42
Ascent Cap Group Com Ser A 0.0 $2.2M 80k 27.38
Empire St Rlty Tr Cl A (ESRT) 0.0 $2.1M 123k 17.03
Haynes International Com New (HAYN) 0.0 $2.1M 55k 37.84
Carrizo Oil & Gas 0.0 $2.1M 68k 30.54
Mid-America Apartment (MAA) 0.0 $2.0M 25k 81.85
Walgreen Boots Alliance 0.0 $2.0M 25k 83.09
Walker & Dunlop (WD) 0.0 $2.0M 76k 26.07
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $1.9M 74k 26.02
Cross Country Healthcare (CCRN) 0.0 $1.9M 141k 13.61
Eli Lilly & Co. (LLY) 0.0 $1.9M 23k 83.67
Phillips 66 (PSX) 0.0 $1.9M 24k 76.83
Willis Group Holdings Public SHS 0.0 $1.9M 45k 40.98
Epr Pptys Conv Pfd 9% Sr E (EPR.PE) 0.0 $1.8M 60k 30.73
Best Buy (BBY) 0.0 $1.8M 49k 37.13
Cemex Sab De Cv Spon Adr New (CX) 0.0 $1.8M 262k 6.99
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 41k 43.28
8point3 Energy Partners Cl A Rpt Ltdpt 0.0 $1.8M 168k 10.61
LifePoint Hospitals 0.0 $1.8M 25k 70.91
Commercial Metals Company (CMC) 0.0 $1.8M 131k 13.55
Lowe's Companies (LOW) 0.0 $1.7M 25k 68.92
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $1.7M 82k 21.03
Ensco Shs Class A 0.0 $1.7M 121k 14.08
Cbre Group Cl A (CBRE) 0.0 $1.7M 52k 32.00
Ashford Hospitality Tr 9% Cum Pfd Ser E 0.0 $1.6M 64k 25.70
Civitas Solutions 0.0 $1.6M 72k 22.92
Orbotech Ord 0.0 $1.6M 105k 15.45
Novagold Res Com New (NG) 0.0 $1.6M 448k 3.61
Becton, Dickinson and (BDX) 0.0 $1.6M 12k 132.65
Corning Incorporated (GLW) 0.0 $1.6M 93k 17.12
Cenovus Energy (CVE) 0.0 $1.6M 105k 15.16
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $1.6M 14k 109.60
Vitamin Shoppe 0.0 $1.5M 47k 32.63
Gibraltar Industries (ROCK) 0.0 $1.5M 84k 18.35
Express 0.0 $1.5M 84k 17.87
Cousins Properties 0.0 $1.5M 162k 9.22
Herman Miller (MLKN) 0.0 $1.5M 51k 28.84
Southcross Energy Partners L Com Unit Ltdpt 0.0 $1.5M 297k 4.93
Altra Holdings 0.0 $1.5M 63k 23.12
Dominion Resources (D) 0.0 $1.5M 21k 70.39
Magna Intl Inc cl a (MGA) 0.0 $1.5M 30k 48.01
Kraton Performance Polymers 0.0 $1.5M 81k 17.89
Ford Mtr Co Del Com Par $0.01 (F) 0.0 $1.4M 106k 13.57
Archer Daniels Midland Company (ADM) 0.0 $1.4M 35k 41.46
Ryland 0.0 $1.4M 35k 40.83
Tableau Software Cl A 0.0 $1.4M 18k 79.76
Loews Corporation (L) 0.0 $1.4M 39k 36.13
Sunedison Note 2.750% 1/0 (Principal) 0.0 $1.4M 2.0M 0.70
Laboratory Corp Amer Hldgs Com New 0.0 $1.4M 13k 108.46
Harsco Corporation (NVRI) 0.0 $1.4M 152k 9.07
Servicenow (NOW) 0.0 $1.3M 19k 69.46
Natural Gas Services (NGS) 0.0 $1.3M 69k 19.30
MGE Energy (MGEE) 0.0 $1.3M 32k 41.18
Carpenter Technology Corporation (CRS) 0.0 $1.3M 44k 29.76
Laclede 0.0 $1.3M 24k 54.53
People's United Financial 0.0 $1.3M 82k 15.73
TrueBlue (TBI) 0.0 $1.3M 58k 22.46
Danaher Corporation (DHR) 0.0 $1.3M 15k 85.22
Southwest Airlines (LUV) 0.0 $1.3M 34k 38.03
WGL Holdings 0.0 $1.3M 22k 57.68
McGraw-Hill Companies 0.0 $1.3M 15k 86.52
Korn Ferry Intl Com New (KFY) 0.0 $1.3M 38k 33.06
Colgate-Palmolive Company (CL) 0.0 $1.3M 20k 63.44
Teekay Shipping Marshall Isl 0.0 $1.2M 42k 29.64
Dominion Diamond Corp foreign 0.0 $1.2M 116k 10.68
Targa Res Corp (TRGP) 0.0 $1.2M 24k 51.54
Ofg Ban (OFG) 0.0 $1.2M 139k 8.73
Noble Energy 0.0 $1.2M 40k 30.18
Forest City Enterprises Cl B Conv 0.0 $1.2M 57k 20.95
EQT Corporation (EQT) 0.0 $1.2M 18k 64.77
Enzo Biochem (ENZB) 0.0 $1.2M 371k 3.17
Taiwan Semiconductor Mfg Sponsored Adr (TSM) 0.0 $1.2M 57k 20.75
Alleghany Corporation 0.0 $1.2M 2.5k 468.00
New Jersey Resources Corporation (NJR) 0.0 $1.2M 39k 30.04
Public Storage (PSA) 0.0 $1.2M 5.5k 211.59
Triumph (TGI) 0.0 $1.1M 27k 42.09
Boise Cascade (BCC) 0.0 $1.1M 44k 25.22
Analog Devices (ADI) 0.0 $1.1M 20k 56.42
Servicesource 0.0 $1.1M 268k 4.00
Caterpillar (CAT) 0.0 $1.1M 16k 65.38
Icici Bk Adr (IBN) 0.0 $1.1M 126k 8.38
Consolidated Edison (ED) 0.0 $1.1M 16k 66.84
Plum Creek Timber 0.0 $1.0M 26k 39.50
Hershey Company (HSY) 0.0 $1.0M 11k 91.91
Starbucks Corporation (SBUX) 0.0 $1.0M 18k 56.82
Cooper Cos Com New 0.0 $1.0M 6.8k 148.82
Allete Com New (ALE) 0.0 $1.0M 20k 50.47
Paramount Group Inc reit (PGRE) 0.0 $1.0M 60k 16.80
Kellogg Company (K) 0.0 $1.0M 15k 66.57
Total System Services 0.0 $995k 22k 45.41
Coca-cola Enterprises 0.0 $993k 21k 48.37
Washington Real Estate Invt Sh Ben Int (ELME) 0.0 $973k 39k 24.92
Coca Cola Femsa S A B De C V Spon Adr Rep L (KOF) 0.0 $952k 14k 69.41
HFF Cl A 0.0 $934k 28k 33.78
Exelon Corporation (EXC) 0.0 $923k 31k 29.70
Ishares Tr 1-3 Yr Cr Bd Etf (IGSB) 0.0 $921k 8.8k 105.12
Ishares Tr Interm Cr Bd Etf (IGIB) 0.0 $920k 8.5k 108.61
Tutor Perini Corporation (TPC) 0.0 $887k 54k 16.46
Diana Shipping (DSX) 0.0 $875k 135k 6.48
Bel Fuse CL B (BELFB) 0.0 $864k 44k 19.45
Relx Sponsored Adr (RELX) 0.0 $862k 50k 17.39
Endo Intl SHS 0.0 $852k 12k 69.28
Lexington Realty Trust (LXP) 0.0 $851k 105k 8.10
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $821k 8.8k 93.00
SCANA Corporation 0.0 $816k 15k 56.26
Moog Cl A (MOG.A) 0.0 $811k 15k 54.07
Horsehead Holding 0.0 $810k 267k 3.04
Mastercard Cl A (MA) 0.0 $809k 9.0k 90.13
Brookdale Senior Living (BKD) 0.0 $787k 34k 22.97
SPX Corporation 0.0 $785k 66k 11.91
CSX Corporation (CSX) 0.0 $780k 29k 26.90
Tanger Factory Outlet Centers (SKT) 0.0 $767k 23k 32.96
Kb Financial Group Sponsored Adr (KB) 0.0 $766k 26k 29.41
Sunedison Note 2.000%10/0 (Principal) 0.0 $758k 1.0M 0.76
Stryker Corporation (SYK) 0.0 $748k 8.0k 94.09
MDU Resources (MDU) 0.0 $722k 42k 17.19
Umpqua Holdings Corporation 0.0 $713k 44k 16.30
CBL & Associates Properties 0.0 $699k 51k 13.76
Unit Corporation 0.0 $695k 62k 11.26
Cheniere Energy Com New (LNG) 0.0 $682k 14k 48.30
Transglobe Energy Corp 0.0 $678k 257k 2.64
Canadian Pacific Railway 0.0 $675k 4.7k 143.53
Enbridge (ENB) 0.0 $674k 18k 37.15
Superior Energy Services 0.0 $660k 52k 12.63
Leucadia National 0.0 $648k 32k 20.25
Spdr Series Trust Nuvn Brcly Muni 0.0 $640k 27k 24.09
Gulf Island Fabrication (GIFI) 0.0 $639k 61k 10.53
Paccar (PCAR) 0.0 $617k 12k 52.19
Doubleline Income Solutions (DSL) 0.0 $607k 35k 17.29
Northwest Natural Gas 0.0 $605k 13k 45.86
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $592k 17k 35.66
PolyOne Corporation 0.0 $591k 20k 29.36
Clearbridge Energy Mlp Opp F 0.0 $590k 41k 14.43
General Motors Company (GM) 0.0 $582k 19k 30.00
Opus Bank 0.0 $582k 15k 38.27
Alexander & Baldwin (ALEX) 0.0 $577k 17k 34.35
Ishares Tr China Lg-cap Etf (FXI) 0.0 $574k 16k 35.45
Transocean Reg Shs (RIG) 0.0 $555k 43k 12.91
D.R. Horton (DHI) 0.0 $545k 19k 29.38
Halyard Health 0.0 $545k 19k 28.44
MarineMax (HZO) 0.0 $542k 38k 14.12
Ishares Tr Nat Amt Free Bd (MUB) 0.0 $537k 4.9k 109.61
Darden Restaurants (DRI) 0.0 $524k 7.6k 68.59
Varian Medical Systems 0.0 $516k 7.0k 73.71
Semgroup Corp Cl A 0.0 $511k 12k 43.20
FedEx Corporation (FDX) 0.0 $507k 3.5k 144.03
Intuit (INTU) 0.0 $498k 5.6k 88.69
Msc Indl Direct Cl A (MSM) 0.0 $481k 7.9k 61.02
Columbia Pipeline 0.0 $477k 26k 18.30
Pier 1 Imports 0.0 $471k 68k 6.90
Deere & Company (DE) 0.0 $449k 6.1k 73.93
Public Service Enterprise (PEG) 0.0 $435k 10k 42.18
Xylem (XYL) 0.0 $422k 13k 32.88
Dow Chemical Company 0.0 $420k 9.9k 42.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $419k 8.7k 48.39
Cdk Global Inc equities 0.0 $417k 8.7k 47.79
Orexigen Therapeutics 0.0 $408k 193k 2.11
Tenne 0.0 $403k 9.0k 44.78
Tidewater 0.0 $403k 31k 13.13
Expedia Inc Del Com New (EXPE) 0.0 $377k 3.2k 117.74
Ameriprise Financial (AMP) 0.0 $371k 3.4k 108.99
Macy's (M) 0.0 $371k 7.2k 51.38
Invesco Mortgage Capital 0.0 $371k 30k 12.24
Statoil Asa Sponsored Adr 0.0 $370k 25k 14.57
Chimera Invt Corp Com New 0.0 $365k 27k 13.39
Cerner Corporation 0.0 $360k 6.0k 60.00
Transcanada Corp 0.0 $344k 11k 31.54
Iac Interactivecorp Com Par $.001 0.0 $332k 5.1k 65.20
Molson Coors Brewing CL B (TAP) 0.0 $328k 4.0k 82.93
Mylan N V Shs Euro 0.0 $325k 8.1k 40.25
National Fuel Gas (NFG) 0.0 $324k 6.5k 49.94
T. Rowe Price (TROW) 0.0 $323k 4.7k 69.46
Intrexon 0.0 $323k 10k 31.77
Select Sector Spdr Tr Sbi Int-energy (XLE) 0.0 $318k 5.2k 61.15
Alcoa 0.0 $314k 33k 9.65
Norfolk Southern (NSC) 0.0 $305k 4.0k 76.44
Clearbridge Energy M 0.0 $305k 22k 13.74
Marriott Intl Cl A (MAR) 0.0 $302k 4.4k 68.22
Spdr Gold Trust Gold Shs (GLD) 0.0 $302k 2.8k 106.90
Avago Technologies SHS 0.0 $300k 2.4k 125.00
Northrop Grumman Corporation (NOC) 0.0 $295k 1.8k 166.01
Vulcan Materials Company (VMC) 0.0 $294k 3.3k 89.23
Fidelity National Information Services (FIS) 0.0 $288k 4.3k 67.18
Aircastle 0.0 $287k 14k 20.63
Fortune Brands (FBIN) 0.0 $285k 6.0k 47.50
EnerNOC 0.0 $283k 36k 7.89
Rite Aid Corporation 0.0 $281k 46k 6.07
Ishares Tr Core Us Val Etf (IUSV) 0.0 $278k 2.3k 121.50
Baidu Spon Adr Rep A (BIDU) 0.0 $275k 2.0k 137.29
Bank of Hawaii Corporation (BOH) 0.0 $274k 4.3k 63.57
Ishares Tr Core S&p500 Etf (IVV) 0.0 $270k 1.4k 192.86
Gilead Sciences (GILD) 0.0 $270k 2.7k 98.29
Chipotle Mexican Grill (CMG) 0.0 $260k 361.00 720.22
Whole Foods Market 0.0 $253k 8.0k 31.63
Eastman Chemical Company (EMN) 0.0 $247k 3.8k 64.63
Southwestern Energy Company 0.0 $247k 19k 12.71
Sensient Technologies Corporation (SXT) 0.0 $239k 3.9k 61.36
Allstate Corporation (ALL) 0.0 $233k 4.0k 58.25
St. Joe Company (JOE) 0.0 $229k 12k 19.12
Qorvo (QRVO) 0.0 $225k 5.0k 45.00
V.F. Corporation (VFC) 0.0 $222k 3.3k 68.10
Atmos Energy Corporation (ATO) 0.0 $218k 3.8k 58.13
Juniper Networks (JNPR) 0.0 $218k 8.5k 25.75
EOG Resources (EOG) 0.0 $215k 3.0k 72.88
Microstrategy Cl A New (MSTR) 0.0 $205k 1.0k 196.74
Ishares Tr Rus Mid-cap Etf (IWR) 0.0 $201k 1.3k 155.57
Northern Trust Corporation (NTRS) 0.0 $198k 2.9k 68.28
Pioneer Natural Resources 0.0 $195k 1.6k 121.88
D Fluidigm Corp Del (LAB) 0.0 $195k 24k 8.12
First Merchants Corporation (FRME) 0.0 $194k 7.4k 26.20
Zimmer Holdings (ZBH) 0.0 $194k 2.1k 93.72
McKesson Corporation (MCK) 0.0 $193k 1.0k 185.04
Dominion Midstream Partners Com Ut Rep Ltd 0.0 $184k 6.9k 26.86
Aqua America 0.0 $184k 6.9k 26.48
New Germany Fund (GF) 0.0 $182k 13k 14.44
Humana (HUM) 0.0 $179k 1.0k 179.00
Covanta Holding Corporation 0.0 $176k 10k 17.44
Syngenta Sponsored Adr 0.0 $172k 2.7k 63.70
Apollo Ed Group Cl A 0.0 $171k 15k 11.08
Ishares Tr Msci Eafe Etf (EFA) 0.0 $168k 2.9k 57.34
UIL Holdings Corporation 0.0 $168k 3.3k 50.41
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $167k 6.1k 27.38
Ishares Msci Japan Etf 0.0 $162k 14k 11.42
Newmont Mining Corporation (NEM) 0.0 $156k 9.7k 16.08
Tiffany & Co. 0.0 $154k 2.0k 77.00
Omeros Corporation (OMER) 0.0 $150k 14k 10.97
Marcus Corporation (MCS) 0.0 $146k 7.5k 19.40
Fidelity National Financial Fnf Group Com (FNF) 0.0 $144k 4.1k 35.41
Host Hotels & Resorts (HST) 0.0 $142k 9.0k 15.84
Graham Corporation (GHM) 0.0 $141k 8.0k 17.62
Spdr Series Trust Oilgas Equip 0.0 $141k 7.9k 17.83
Taubman Centers 0.0 $138k 2.0k 69.00
Unifi Com New (UFI) 0.0 $134k 4.5k 29.78
Itt Corp Com New 0.0 $133k 4.0k 33.38
Chemours (CC) 0.0 $132k 20k 6.49
Diamond Offshore Drilling 0.0 $126k 7.3k 17.30
Consolidated-Tomoka Land 0.0 $124k 2.5k 49.78
Ingersoll-rand SHS 0.0 $120k 2.4k 50.85
ConAgra Foods (CAG) 0.0 $120k 3.0k 40.54
Amec Foster Wheeler Sponsored Adr 0.0 $116k 11k 10.93
Veracyte (VCYT) 0.0 $116k 25k 4.69
India Fund (IFN) 0.0 $112k 4.6k 24.33
Horace Mann Educators Corporation (HMN) 0.0 $111k 3.3k 33.30
Orange Sponsored Adr (ORANY) 0.0 $108k 7.1k 15.14
Mohawk Industries (MHK) 0.0 $107k 590.00 181.36
Market Vectors Etf Tr Oil Svcs Etf 0.0 $106k 3.9k 27.53
Digitalglobe Com New 0.0 $106k 5.6k 19.05
PNC Financial Services (PNC) 0.0 $104k 1.2k 88.81
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $104k 2.6k 40.05
Tenet Healthcare Corp Com New (THC) 0.0 $103k 2.8k 36.79
Pvh Corporation (PVH) 0.0 $102k 1.0k 102.00
HSN 0.0 $101k 1.8k 57.48
America Movil Sab De Cv Spon Adr L Shs 0.0 $100k 6.0k 16.58
Harris Corporation 0.0 $99k 1.4k 73.12
Newell Rubbermaid (NWL) 0.0 $99k 2.5k 39.57
Blackhawk Network Hldgs Inc cl a 0.0 $95k 2.2k 42.47
Netflix (NFLX) 0.0 $94k 910.00 103.30
Mosaic (MOS) 0.0 $91k 2.9k 31.16
Clearbridge Amern Energ M 0.0 $91k 9.5k 9.58
Frp Holdings (FRPH) 0.0 $90k 3.0k 30.00
Molina Healthcare (MOH) 0.0 $90k 1.3k 68.97
Canadian Natural Resources (CNQ) 0.0 $89k 4.6k 19.37
Advanced Semiconductor Engr Sponsored Adr 0.0 $88k 16k 5.52
Mattel (MAT) 0.0 $88k 4.2k 21.01
Skyworks Solutions (SWKS) 0.0 $84k 1.0k 84.00
Powershares Global Etf Trust Insur Natl Mun 0.0 $83k 3.3k 25.11
Hewlett-Packard Company 0.0 $82k 3.2k 25.47
Matson (MATX) 0.0 $81k 2.1k 38.57
Mgic Invt Corp Wis Note 5.000% 5/0 (Principal) 0.0 $80k 75k 1.07
International Game Technolog Shs Usd (BRSL) 0.0 $79k 5.2k 15.27
Valspar Corporation 0.0 $79k 1.1k 71.82
Ishares Tr 3-7 Yr Tr Bd Etf (IEI) 0.0 $79k 637.00 124.02
Lifetime Brands (LCUT) 0.0 $75k 5.4k 13.93
Wiley John & Sons Cl A (WLY) 0.0 $75k 1.5k 50.00
White Mountains Insurance Gp (WTM) 0.0 $75k 100.00 750.00
Guess? (GES) 0.0 $73k 3.4k 21.47
Western Union Company (WU) 0.0 $73k 4.0k 18.25
Hubbell CL B 0.0 $73k 864.00 84.49
C&j Energy Svcs SHS 0.0 $73k 21k 3.50
British Amern Tob Sponsored Adr (BTI) 0.0 $72k 652.00 110.43
Macrogenics (MGNX) 0.0 $70k 3.3k 21.47
FirstEnergy (FE) 0.0 $70k 2.3k 31.10
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $70k 755.00 92.72
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $68k 2.0k 34.00
Time 0.0 $66k 3.5k 19.00
Genuine Parts Company (GPC) 0.0 $66k 800.00 82.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $65k 2.0k 32.91
Hldgs (UAL) 0.0 $64k 1.2k 53.33
Valero Energy Corporation (VLO) 0.0 $63k 1.0k 60.46
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $63k 540.00 116.67
Cognizant Technology Solutio Cl A (CTSH) 0.0 $63k 1.0k 63.00
Micron Technology (MU) 0.0 $63k 4.2k 15.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $63k 7.4k 8.52
American Financial (AFG) 0.0 $62k 900.00 68.89
Live Nation Entertainment (LYV) 0.0 $61k 2.5k 23.96
Central Goldtrust Tr Unit 0.0 $60k 1.5k 40.00
CenturyLink 0.0 $60k 2.4k 25.18
Illumina (ILMN) 0.0 $59k 333.00 177.18
NetApp (NTAP) 0.0 $59k 2.0k 29.50
Sunedison 0.0 $56k 7.8k 7.17
Spdr Series Trust Nuvn Br Sht Muni 0.0 $56k 2.3k 24.35
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.0 $55k 620.00 88.71
Rogers Communications CL B (RCI) 0.0 $55k 1.6k 34.38
Herbalife Com Usd Shs (HLF) 0.0 $55k 1.0k 55.00
Bank Of Montreal Cadcom (BMO) 0.0 $55k 1.0k 55.00
WESCO International (WCC) 0.0 $55k 1.2k 46.41
Canadian Natl Ry (CNI) 0.0 $54k 957.00 56.43
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $54k 1.7k 31.18
Ambev Sa Sponsored Adr (ABEV) 0.0 $53k 11k 4.93
Bed Bath & Beyond 0.0 $52k 910.00 57.14
Cantel Medical 0.0 $52k 910.00 57.14
Bhp Billiton Sponsored Adr (BHP) 0.0 $51k 1.6k 31.78
Bluebird Bio 0.0 $50k 585.00 85.47
UGI Corporation (UGI) 0.0 $50k 1.4k 34.84
Lithia Mtrs Cl A (LAD) 0.0 $49k 450.00 108.89
American Intl Group Com New (AIG) 0.0 $48k 850.00 56.47
Wingstop (WING) 0.0 $48k 2.0k 24.00
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.5k 6.42
National Presto Industries (NPK) 0.0 $47k 560.00 83.93
Cloud Peak Energy 0.0 $46k 18k 2.63
Sun Life Financial (SLF) 0.0 $45k 1.4k 32.14
Gartner (IT) 0.0 $44k 520.00 84.62
Synovus Finl Corp Com New (SNV) 0.0 $44k 1.5k 29.79
Noble Corp Shs Usd 0.0 $43k 3.9k 10.99
Intercept Pharmaceuticals In 0.0 $42k 251.00 167.33
Cohen & Steers Total Return Real (RFI) 0.0 $42k 3.5k 12.00
PerkinElmer (RVTY) 0.0 $42k 922.00 45.55
Skechers U S A Cl A 0.0 $40k 300.00 133.33
Ishares Tr Msci India Etf (INDA) 0.0 $40k 1.4k 28.57
Tegna (TGNA) 0.0 $40k 1.8k 22.22
Allegion Pub Ord Shs (ALLE) 0.0 $39k 682.00 57.18
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 $39k 365.00 106.85
Dorchester Minerals Com Unit (DMLP) 0.0 $39k 2.7k 14.44
Keryx Biopharmaceuticals 0.0 $39k 11k 3.55
News Corp CL B (NWS) 0.0 $38k 2.9k 12.92
Alliant Energy Corporation (LNT) 0.0 $38k 650.00 58.46
Market Vectors Etf Tr Gold Miner Etf 0.0 $38k 2.8k 13.57
Pulte (PHM) 0.0 $37k 2.0k 18.97
Kennametal (KMT) 0.0 $37k 1.5k 24.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $37k 336.00 110.12
Babson Cap Corporate Invs 0.0 $37k 2.3k 16.32
United-Guardian (UG) 0.0 $36k 2.0k 18.00
Community Health Systems (CYH) 0.0 $35k 810.00 43.21
McDermott International 0.0 $34k 8.0k 4.25
Interpublic Group of Companies (IPG) 0.0 $34k 1.8k 19.10
51job Sp Adr Rep Com 0.0 $33k 1.2k 27.50
Interval Leisure 0.0 $32k 1.8k 18.21
DTE Energy Company (DTE) 0.0 $32k 402.00 79.60
Powershares Etf Trust Dyn Fd & Bev 0.0 $31k 1.0k 31.00
Digimarc Corporation (DMRC) 0.0 $31k 1.0k 30.18
News Corp Cl A (NWSA) 0.0 $30k 2.4k 12.55
Prologis (PLD) 0.0 $30k 765.00 39.22
Valley National Ban (VLY) 0.0 $30k 3.0k 10.00
Templeton Global Income Fund 0.0 $30k 5.0k 6.00
Ishares Tr Select Divid Etf (DVY) 0.0 $29k 400.00 72.50
Suntrust Banks Inc $1.00 Par Cmn 0.0 $28k 721.00 38.84
Brown & Brown (BRO) 0.0 $28k 908.00 30.84
Tree (TREE) 0.0 $27k 286.00 94.41
Timken Company (TKR) 0.0 $27k 1.0k 27.00
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $26k 315.00 82.54
M.D.C. Holdings 0.0 $26k 1.0k 26.00
General Growth Properties 0.0 $26k 1.0k 25.69
Telephone & Data Sys Com New (TDS) 0.0 $26k 1.0k 25.44
Colony Cap Cl A 0.0 $25k 1.3k 19.23
Bemis Company 0.0 $24k 600.00 40.00
Duke Realty Corp Com New 0.0 $23k 1.2k 19.36
Nantkwest 0.0 $23k 2.0k 11.50
Vipshop Hldgs Sponsored Adr (VIPS) 0.0 $22k 1.3k 16.67
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $22k 960.00 22.92
Nustar Energy Unit Com 0.0 $22k 500.00 44.00
Entergy Corporation (ETR) 0.0 $22k 345.00 63.77
Oge Energy Corp (OGE) 0.0 $21k 779.00 26.96
Unum (UNM) 0.0 $20k 635.00 31.50
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $20k 711.00 28.13
Sealed Air (SEE) 0.0 $20k 430.00 46.51
Janus Capital 0.0 $20k 1.5k 13.33
Questar Corporation 0.0 $19k 982.00 19.35
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $19k 142.00 133.80
Michael Kors Hldgs SHS 0.0 $19k 450.00 42.22
Barrick Gold Corp (GOLD) 0.0 $18k 2.8k 6.39
Hartford Financial Services (HIG) 0.0 $18k 399.00 45.11
Xcel Energy (XEL) 0.0 $18k 500.00 36.00
Sprint Corp Com Ser 1 0.0 $18k 4.8k 3.75
Bce Com New (BCE) 0.0 $17k 416.00 40.87
First Solar (FSLR) 0.0 $17k 400.00 42.50
Ampco-Pittsburgh (AP) 0.0 $17k 1.6k 10.62
ACADIA Pharmaceuticals (ACAD) 0.0 $17k 500.00 34.00
Blackrock Mun Income Tr Sh Ben Int (BFK) 0.0 $17k 1.2k 14.30
Tesco Corporation 0.0 $17k 2.3k 7.30
Hanover Insurance (THG) 0.0 $16k 205.00 78.05
BofI Holding 0.0 $16k 125.00 128.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Fidelity National Financial Fnfv Group Com 0.0 $16k 1.4k 11.81
Hatteras Financial 0.0 $15k 1.0k 15.00
Cempra 0.0 $14k 520.00 26.92
Ida (IDA) 0.0 $14k 223.00 62.78
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 202.00 69.31
San Juan Basin Rty Tr Unit Ben Int (SJT) 0.0 $14k 1.5k 9.33
Alcatel-lucent Sponsored Adr 0.0 $14k 3.7k 3.74
DNP Select Income Fund (DNP) 0.0 $13k 1.5k 8.67
Veritiv Corp - When Issued 0.0 $13k 356.00 36.52
AGL Resources 0.0 $13k 213.00 61.03
Lululemon Athletica (LULU) 0.0 $13k 250.00 52.00
Zeltiq Aesthetics 0.0 $13k 400.00 32.50
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $13k 100.00 130.00
Bwx Technologies (BWXT) 0.0 $13k 500.00 26.00
Care Cap Properties 0.0 $13k 400.00 32.50
Lumber Liquidators Holdings 0.0 $13k 980.00 13.27
Medical Properties Trust (MPW) 0.0 $13k 1.2k 10.83
Gannett 0.0 $13k 900.00 14.44
Quest Diagnostics Incorporated (DGX) 0.0 $12k 200.00 60.00
Agilent Technologies Inc C ommon (A) 0.0 $12k 344.00 34.88
Communications Sales&leas Incom us equities / etf's 0.0 $12k 683.00 17.57
Nrg Energy Com New (NRG) 0.0 $12k 820.00 14.63
Campbell Soup Company (CPB) 0.0 $11k 214.00 51.40
PG&E Corporation (PCG) 0.0 $11k 204.00 53.92
Portola Pharmaceuticals 0.0 $11k 260.00 42.31
Dick's Sporting Goods (DKS) 0.0 $11k 212.00 51.89
Gold Fields Sponsored Adr (GFI) 0.0 $10k 3.9k 2.59
Baker Hughes Incorporated 0.0 $10k 190.00 52.63
Vectrus (VVX) 0.0 $10k 452.00 22.12
Avon Products 0.0 $10k 3.2k 3.12
Brookline Ban 0.0 $10k 1.0k 10.00
Intl Fcstone 0.0 $10k 400.00 25.00
Concho Resources 0.0 $10k 104.00 96.15
Nidec Corp Sponsored Adr (NJDCY) 0.0 $10k 598.00 16.72
North European Oil Rty Tr Sh Ben Int (NRT) 0.0 $10k 1.0k 9.99
Sally Beauty Holdings (SBH) 0.0 $10k 407.00 24.57
Greenbrier Companies (GBX) 0.0 $10k 300.00 33.33
Pattern Energy Group Cl A 0.0 $10k 549.00 18.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.0 $10k 516.00 19.38
Talen Energy 0.0 $9.0k 932.00 9.66
Smith & Nephew Spdn Adr New (SNN) 0.0 $9.0k 250.00 36.00
Sprott Physical Gold Trust Unit (PHYS) 0.0 $9.0k 1.0k 9.00
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
Sk Telecom Sponsored Adr 0.0 $8.0k 335.00 23.88
Seattle Genetics 0.0 $8.0k 200.00 40.00
Nuveen Qual Preferred Inc. Fund III 0.0 $8.0k 1.0k 8.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
CMS Energy Corporation (CMS) 0.0 $8.0k 215.00 37.21
Keurig Green Mtn 0.0 $8.0k 150.00 53.33
Dynegy 0.0 $8.0k 366.00 21.86
Fresh Market 0.0 $8.0k 362.00 22.10
Melco Crown Entmt Adr (MLCO) 0.0 $8.0k 600.00 13.33
Reed's 0.0 $7.0k 1.5k 4.67
Frontier Communications 0.0 $7.0k 1.4k 4.87
Antero Res (AR) 0.0 $7.0k 321.00 21.81
Oncomed Pharmaceuticals 0.0 $7.0k 420.00 16.67
Flowserve Corporation (FLS) 0.0 $7.0k 180.00 38.89
Rayonier (RYN) 0.0 $7.0k 312.00 22.44
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Sirius Xm Holdings 0.0 $7.0k 2.0k 3.50
Windstream Hldgs Com New 0.0 $7.0k 1.1k 6.17
NiSource (NI) 0.0 $7.0k 354.00 19.77
Brookfield Globl Listed Infr Com Shs 0.0 $7.0k 548.00 12.77
Insmed Com Par $.01 (INSM) 0.0 $7.0k 398.00 17.59
Danaher Corp Del Note 1/2 (Principal) 0.0 $7.0k 3.0k 2.33
Ormat Technologies (ORA) 0.0 $6.0k 187.00 32.09
Patterson-UTI Energy (PTEN) 0.0 $6.0k 428.00 14.02
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Shaw Communications Cl B Conv 0.0 $6.0k 320.00 18.75
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
Qlik Technologies 0.0 $6.0k 170.00 35.29
Relypsa 0.0 $6.0k 330.00 18.18
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Keysight Technologies (KEYS) 0.0 $5.0k 172.00 29.07
Applied Genetic Technol Corp C 0.0 $5.0k 380.00 13.16
Timkensteel (MTUS) 0.0 $5.0k 500.00 10.00
Itus Corp Com New 0.0 $5.0k 1.0k 5.00
Aimmune Therapeutics 0.0 $5.0k 200.00 25.00
Kinder Morgan Inc Del *w Exp 05/25/201 0.0 $4.0k 3.9k 1.02
Homeaway 0.0 $4.0k 152.00 26.32
Jefferies Group DBCV 3.875%11/0 (Principal) 0.0 $4.0k 4.0k 1.00
Newmont Mining Corp Note 1.625% 7/1 (Principal) 0.0 $4.0k 4.0k 1.00
Plug Power Com New (PLUG) 0.0 $4.0k 2.0k 2.00
Novellus Sys Note 2.625% 5/1 (Principal) 0.0 $4.0k 2.0k 2.00
Toll Bros Fin Corp Note 0.500% 9/1 (Principal) 0.0 $4.0k 4.0k 1.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Babcock & Wilcox Enterprises 0.0 $4.0k 250.00 16.00
Ye Cl A (YELP) 0.0 $4.0k 183.00 21.86
Affimed Therapeutics B V 0.0 $4.0k 681.00 5.87
Teva Pharmaceutical Fin DBCV 0.250% 2/0 (Principal) 0.0 $4.0k 3.0k 1.33
Xilinx Note 2.625% 6/1 (Principal) 0.0 $4.0k 3.0k 1.33
Salesforce Note 0.250% 4/0 (Principal) 0.0 $4.0k 3.0k 1.33
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 435.00 6.90
Nabors Industries SHS 0.0 $3.0k 284.00 10.56
Teradata Corporation (TDC) 0.0 $3.0k 108.00 27.78
Synergy Res Corp 0.0 $3.0k 266.00 11.28
Ciena Corp Note 0.875% 6/1 (Principal) 0.0 $3.0k 3.0k 1.00
Chesapeake Energy Corp Note 2.500% 5/1 (Principal) 0.0 $3.0k 4.0k 0.75
Hugoton Rty Tr Tex Unit Ben Int (HGTXU) 0.0 $3.0k 1.0k 3.00
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
Ishares Gold Trust Ishares 0.0 $3.0k 300.00 10.00
Nymox Pharmaceutical Corporation 0.0 $3.0k 1.0k 3.00
Stratasys SHS (SSYS) 0.0 $3.0k 100.00 30.00
Citrix Sys Note 0.500% 4/1 (Principal) 0.0 $3.0k 3.0k 1.00
Tenaris S A Sponsored Adr (TS) 0.0 $3.0k 130.00 23.08
Oasis Petroleum 0.0 $2.0k 247.00 8.10
Potash Corp. Of Saskatchewan I 0.0 $2.0k 120.00 16.67
Cliffs Natural Resources 0.0 $2.0k 800.00 2.50
Old Rep Intl Corp Note 3.750% 3/1 (Principal) 0.0 $2.0k 2.0k 1.00
Electronic Arts Note 0.750% 7/1 (Principal) 0.0 $2.0k 1.0k 2.00
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $2.0k 2.0k 1.00
Illumina Note 6/1 (Principal) 0.0 $2.0k 2.0k 1.00
NCR Corporation (VYX) 0.0 $2.0k 108.00 18.52
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 189.00 10.58
J Alexanders Holding 0.0 $2.0k 234.00 8.55
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
Vale S A Adr (VALE) 0.0 $1.0k 220.00 4.55
PDL BioPharma 0.0 $1.0k 101.00 9.90
Anglogold Ashanti Sponsored Adr 0.0 $1.0k 100.00 10.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 100.00 10.00
California Resources 0.0 $1.0k 200.00 5.00
Jarden Corp Note 1.125% 3/1 (Principal) 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
Rayonier Advanced Matls (RYAM) 0.0 $999.996100 103.00 9.71