ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2015

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1115 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.7 $3.2B 27M 117.64
Comcast Corporation (CMCSA) 3.5 $3.0B 53M 56.43
Biogen Idec (BIIB) 3.0 $2.6B 8.6M 306.35
Allergan 2.9 $2.5B 7.9M 312.50
Amgen (AMGN) 1.9 $1.6B 10M 162.33
SanDisk Corporation 1.8 $1.5B 20M 75.99
Broadcom Corporation 1.7 $1.5B 25M 57.82
Anadarko Petroleum Corporation 1.5 $1.3B 26M 48.58
Microsoft Corporation (MSFT) 1.4 $1.2B 22M 55.48
Seagate Technology Com Stk 1.4 $1.2B 33M 36.66
Home Depot (HD) 1.3 $1.1B 8.4M 132.25
Te Connectivity Ltd for 1.2 $1.1B 17M 64.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $970M 7.7M 125.83
Johnson & Johnson (JNJ) 1.1 $957M 9.3M 102.72
Autodesk (ADSK) 1.1 $960M 16M 60.93
Citrix Systems 1.0 $882M 12M 75.65
CVS Caremark Corporation (CVS) 1.0 $835M 8.5M 97.77
General Electric Company 0.9 $791M 25M 31.15
L-3 Communications Holdings 0.9 $789M 6.6M 119.51
Merck & Co (MRK) 0.8 $723M 14M 52.82
Apple (AAPL) 0.8 $710M 6.7M 105.26
Facebook Inc cl a (META) 0.8 $709M 6.8M 104.66
Weatherford Intl Plc ord 0.8 $707M 84M 8.39
Tyco International 0.8 $684M 21M 31.89
Walt Disney Company (DIS) 0.8 $662M 6.3M 105.08
Travelers Companies (TRV) 0.8 $668M 5.9M 112.86
Amc Networks Inc Cl A (AMCX) 0.8 $649M 8.7M 74.68
JPMorgan Chase & Co. (JPM) 0.7 $601M 9.1M 66.03
Fluor Corporation (FLR) 0.7 $606M 13M 47.22
Medtronic (MDT) 0.7 $609M 7.9M 76.92
Exxon Mobil Corporation (XOM) 0.7 $587M 7.5M 77.95
Schlumberger (SLB) 0.7 $586M 8.4M 69.75
Ionis Pharmaceuticals (IONS) 0.7 $587M 9.5M 61.93
Core Laboratories 0.7 $566M 5.2M 108.74
Kimberly-Clark Corporation (KMB) 0.7 $574M 4.5M 127.30
Coca-Cola Company (KO) 0.6 $523M 12M 42.96
Nuance Communications 0.6 $525M 26M 19.89
Alphabet Inc Class C cs (GOOG) 0.6 $511M 674k 758.88
United Parcel Service (UPS) 0.6 $492M 5.1M 96.23
Raytheon Company 0.6 $479M 3.8M 124.53
Texas Instruments Incorporated (TXN) 0.6 $484M 8.8M 54.81
Discovery Communications 0.6 $483M 18M 26.68
Enterprise Products Partners (EPD) 0.6 $478M 19M 25.58
At&t (T) 0.5 $469M 14M 34.41
Intel Corporation (INTC) 0.5 $470M 14M 34.45
Adt 0.5 $465M 14M 32.98
Liberty Media 0.5 $457M 17M 27.32
American Tower Reit (AMT) 0.5 $449M 4.6M 96.95
MetLife (MET) 0.5 $432M 9.0M 48.21
PPG Industries (PPG) 0.5 $422M 4.3M 98.82
Visa (V) 0.5 $415M 5.3M 77.55
Amazon (AMZN) 0.5 $414M 613k 675.89
Nucor Corporation (NUE) 0.5 $408M 10M 40.30
Cree 0.5 $405M 15M 26.67
Time Warner 0.5 $386M 6.0M 64.67
Ecolab (ECL) 0.4 $383M 3.4M 114.38
National-Oilwell Var 0.4 $384M 12M 33.49
Citigroup (C) 0.4 $377M 7.3M 51.75
3M Company (MMM) 0.4 $371M 2.5M 150.64
Honeywell International (HON) 0.4 $369M 3.6M 103.57
Automatic Data Processing (ADP) 0.4 $360M 4.3M 84.72
Verizon Communications (VZ) 0.4 $364M 7.9M 46.22
Anheuser-Busch InBev NV (BUD) 0.4 $359M 2.9M 125.00
Buckeye Partners 0.4 $358M 5.4M 65.96
Liberty Media Corp Del Com Ser C 0.4 $351M 9.2M 38.08
Wal-Mart Stores (WMT) 0.4 $336M 5.5M 61.30
Twitter 0.4 $333M 14M 23.14
BlackRock 0.4 $332M 975k 340.52
Waste Management (WM) 0.4 $327M 6.1M 53.37
Wells Fargo & Company (WFC) 0.4 $325M 6.0M 54.36
Newfield Exploration 0.4 $328M 10M 32.56
Alphabet Inc Class A cs (GOOGL) 0.4 $327M 421k 778.01
Western Digital (WDC) 0.4 $317M 5.3M 60.05
Procter & Gamble Company (PG) 0.4 $319M 4.0M 79.41
Freeport-McMoRan Copper & Gold (FCX) 0.4 $316M 47M 6.77
Brookfield Infrastructure Part (BIP) 0.4 $321M 8.5M 37.91
Celgene Corporation 0.4 $319M 2.7M 119.76
Mplx (MPLX) 0.4 $324M 8.2M 39.33
Bank of New York Mellon Corporation (BK) 0.4 $307M 7.5M 41.22
Bristol Myers Squibb (BMY) 0.4 $310M 4.5M 68.79
Magellan Midstream Partners 0.4 $314M 4.6M 67.92
Valeant Pharmaceuticals Int 0.4 $309M 3.0M 101.65
Pfizer (PFE) 0.3 $300M 9.3M 32.28
Energy Transfer Partners 0.3 $304M 9.0M 33.73
Berkshire Hathaway (BRK.B) 0.3 $284M 2.1M 132.04
U.S. Bancorp (USB) 0.3 $274M 6.4M 42.67
American Express Company (AXP) 0.3 $278M 4.0M 69.55
Pepsi (PEP) 0.3 $278M 2.8M 99.92
Cablevision Systems Corporation 0.3 $273M 8.5M 31.90
E.I. du Pont de Nemours & Company 0.3 $270M 4.1M 66.60
Wec Energy Group (WEC) 0.3 $261M 5.1M 51.31
Weyerhaeuser Company (WY) 0.3 $251M 8.4M 29.98
Teva Pharmaceutical Industries (TEVA) 0.3 $242M 3.7M 65.64
Thermo Fisher Scientific (TMO) 0.3 $243M 1.7M 141.85
Red Hat 0.3 $245M 3.0M 82.81
Enbridge Energy Partners 0.3 $245M 11M 23.07
Oracle Corporation (ORCL) 0.3 $236M 6.4M 36.53
Costco Wholesale Corporation (COST) 0.3 $222M 1.4M 161.50
Union Pacific Corporation (UNP) 0.3 $222M 2.8M 78.20
Boeing Company (BA) 0.3 $223M 1.5M 144.59
Madison Square Garden Cl A (MSGS) 0.3 $223M 1.4M 161.80
Cisco Systems (CSCO) 0.2 $220M 8.1M 27.15
Starz - Liberty Capital 0.2 $212M 6.3M 33.50
Synchrony Financial (SYF) 0.2 $212M 7.0M 30.41
Akamai Technologies (AKAM) 0.2 $211M 4.0M 52.63
United Technologies Corporation 0.2 $207M 2.2M 96.07
Plains All American Pipeline (PAA) 0.2 $210M 9.1M 23.10
Adobe Systems Incorporated (ADBE) 0.2 $196M 2.1M 93.94
Aetna 0.2 $195M 1.8M 108.12
Dolby Laboratories (DLB) 0.2 $197M 5.9M 33.65
Energy Transfer Equity (ET) 0.2 $198M 14M 13.74
ImmunoGen 0.2 $194M 14M 13.57
Zoetis Inc Cl A (ZTS) 0.2 $197M 4.1M 47.92
Pentair cs (PNR) 0.2 $196M 4.0M 49.53
Williams Partners 0.2 $197M 7.1M 27.85
Paypal Holdings (PYPL) 0.2 $197M 5.4M 36.20
International Paper Company (IP) 0.2 $186M 4.9M 37.70
Genesis Energy (GEL) 0.2 $191M 5.2M 36.74
Liberty Media 0.2 $188M 4.8M 39.25
Liberty Broadband Cl C (LBRDK) 0.2 $188M 3.6M 51.86
Blackstone 0.2 $185M 6.3M 29.24
McDonald's Corporation (MCD) 0.2 $178M 1.5M 118.14
Spectra Energy 0.2 $178M 7.5M 23.94
Novartis (NVS) 0.2 $180M 2.1M 86.04
Halliburton Company (HAL) 0.2 $178M 5.2M 34.04
Oneok Partners 0.2 $184M 6.1M 30.13
Cameron International Corporation 0.2 $180M 2.8M 63.20
iShares Russell 3000 Growth Index (IUSG) 0.2 $181M 2.2M 81.18
Berkshire Hathaway (BRK.A) 0.2 $171M 866.00 197800.23
Nextera Energy (NEE) 0.2 $173M 1.7M 103.89
Enlink Midstream Ptrs 0.2 $174M 11M 16.58
Chevron Corporation (CVX) 0.2 $167M 1.9M 89.96
Yum! Brands (YUM) 0.2 $161M 2.2M 73.05
Occidental Petroleum Corporation (OXY) 0.2 $166M 2.4M 67.61
EMC Corporation 0.2 $160M 6.2M 25.68
Axis Capital Holdings (AXS) 0.2 $162M 2.9M 56.22
Dcp Midstream Partners 0.2 $163M 6.6M 24.67
Monsanto Company 0.2 $152M 1.5M 98.52
Xilinx 0.2 $158M 3.4M 46.97
eBay (EBAY) 0.2 $159M 5.8M 27.48
Alkermes (ALKS) 0.2 $159M 2.0M 79.38
Time Warner Cable 0.2 $148M 799k 185.59
Casey's General Stores (CASY) 0.2 $144M 1.2M 120.45
C.H. Robinson Worldwide (CHRW) 0.2 $149M 2.4M 62.02
Charles Schwab Corporation (SCHW) 0.2 $138M 4.2M 32.93
Nasdaq Omx (NDAQ) 0.2 $135M 2.3M 58.17
Rockwell Collins 0.2 $138M 1.5M 92.30
DISH Network 0.2 $142M 2.5M 57.18
SYSCO Corporation (SYY) 0.1 $133M 3.2M 41.00
W.W. Grainger (GWW) 0.1 $131M 646k 202.59
Linkedin Corp 0.1 $130M 579k 225.08
Libertyinteractivecorp lbtventcoma 0.1 $132M 2.9M 45.11
Crown Holdings (CCK) 0.1 $121M 2.4M 50.70
TJX Companies (TJX) 0.1 $122M 1.7M 70.91
FEI Company 0.1 $119M 1.5M 79.79
Nike (NKE) 0.1 $112M 1.8M 62.50
Philip Morris International (PM) 0.1 $112M 1.3M 87.91
Target Corporation (TGT) 0.1 $116M 1.6M 72.61
Applied Materials (AMAT) 0.1 $110M 5.9M 18.67
Western Gas Partners 0.1 $112M 2.4M 47.53
Targa Resources Partners 0.1 $114M 6.9M 16.53
TC Pipelines 0.1 $114M 2.3M 49.71
Allied World Assurance 0.1 $110M 3.0M 37.19
First Republic Bank/san F (FRCB) 0.1 $109M 1.7M 66.06
Eaton (ETN) 0.1 $112M 2.2M 52.04
Liberty Global Inc C 0.1 $116M 2.8M 40.77
Liberty Broadband Corporation (LBRDA) 0.1 $115M 2.2M 51.65
Cme (CME) 0.1 $107M 1.2M 90.60
Regeneron Pharmaceuticals (REGN) 0.1 $100M 184k 542.87
Carnival Corporation (CCL) 0.1 $101M 1.9M 54.48
International Business Machines (IBM) 0.1 $100M 730k 137.62
Aspen Technology 0.1 $108M 2.8M 37.76
Mednax (MD) 0.1 $104M 1.4M 71.66
Anthem (ELV) 0.1 $103M 736k 139.44
Columbia Pipeline Prtn -redh 0.1 $104M 5.9M 17.48
Starwood Property Trust (STWD) 0.1 $96M 4.7M 20.56
State Street Corporation (STT) 0.1 $94M 1.4M 66.36
Discover Financial Services 0.1 $92M 1.7M 53.62
Illinois Tool Works (ITW) 0.1 $95M 1.0M 92.68
Discovery Communications 0.1 $94M 3.7M 25.22
Western Alliance Bancorporation (WAL) 0.1 $94M 2.6M 35.86
Core-Mark Holding Company 0.1 $96M 1.2M 81.94
Buffalo Wild Wings 0.1 $94M 587k 159.65
Icon (ICLR) 0.1 $97M 1.2M 77.70
Twenty-first Century Fox 0.1 $92M 3.4M 27.16
American Homes 4 Rent-a reit (AMH) 0.1 $95M 5.7M 16.66
Antero Midstream Prtnrs Lp master ltd part 0.1 $97M 4.3M 22.82
Stanley Black & Decker (SWK) 0.1 $85M 799k 106.73
Praxair 0.1 $87M 851k 102.40
Alaska Air (ALK) 0.1 $84M 1.0M 80.51
athenahealth 0.1 $82M 511k 160.97
Sunoco Logistics Partners 0.1 $90M 3.5M 25.70
VMware 0.1 $82M 1.5M 56.57
Medidata Solutions 0.1 $86M 1.7M 49.29
Pacira Pharmaceuticals (PCRX) 0.1 $84M 1.1M 76.79
Fox News 0.1 $90M 3.3M 27.23
Agios Pharmaceuticals (AGIO) 0.1 $85M 1.3M 64.92
Now (DNOW) 0.1 $90M 5.7M 15.82
Msg Network Inc cl a 0.1 $86M 4.1M 20.80
Lockheed Martin Corporation (LMT) 0.1 $80M 369k 217.15
Marsh & McLennan Companies (MMC) 0.1 $76M 1.4M 55.45
Service Corporation International (SCI) 0.1 $79M 3.0M 26.02
New York Community Ban 0.1 $75M 4.6M 16.32
Sempra Energy (SRE) 0.1 $75M 794k 94.01
IDEX Corporation (IEX) 0.1 $76M 995k 76.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $77M 483k 159.86
Macquarie Infrastructure Company 0.1 $82M 1.1M 72.60
Monro Muffler Brake (MNRO) 0.1 $75M 1.1M 66.22
Insulet Corporation (PODD) 0.1 $79M 2.1M 37.81
Fortinet (FTNT) 0.1 $82M 2.6M 31.17
Motorola Solutions (MSI) 0.1 $77M 1.1M 68.45
Orbital Atk 0.1 $81M 907k 89.34
Devon Energy Corporation (DVN) 0.1 $69M 2.1M 32.00
Martin Marietta Materials (MLM) 0.1 $70M 513k 136.58
Reynolds American 0.1 $69M 1.5M 46.15
Regions Financial Corporation (RF) 0.1 $72M 7.5M 9.60
GlaxoSmithKline 0.1 $70M 1.7M 40.35
Xerox Corporation 0.1 $69M 6.5M 10.63
Regal Entertainment 0.1 $72M 3.8M 18.87
Astoria Financial Corporation 0.1 $68M 4.3M 15.85
Trex Company (TREX) 0.1 $70M 1.8M 38.04
Maximus (MMS) 0.1 $73M 1.3M 56.25
Key (KEY) 0.1 $69M 5.2M 13.19
Unilever (UL) 0.1 $72M 1.7M 43.12
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $69M 844k 81.38
Lions Gate Entertainment 0.1 $73M 2.2M 32.39
Signet Jewelers (SIG) 0.1 $69M 555k 123.69
Tesoro Logistics Lp us equity 0.1 $69M 1.4M 50.32
Brookfield Renewable energy partners lpu (BEP) 0.1 $66M 2.5M 26.18
Allison Transmission Hldngs I (ALSN) 0.1 $73M 2.8M 25.89
Eversource Energy (ES) 0.1 $66M 1.3M 51.07
Signature Bank (SBNY) 0.1 $62M 403k 153.37
BioMarin Pharmaceutical (BMRN) 0.1 $60M 569k 104.76
CBS Corporation 0.1 $59M 1.3M 47.13
Pulte (PHM) 0.1 $59M 3.3M 17.82
Snap-on Incorporated (SNA) 0.1 $64M 373k 171.43
SVB Financial (SIVBQ) 0.1 $61M 513k 118.90
Integrated Device Technology 0.1 $59M 2.3M 26.35
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $57M 5.9M 9.61
Sap (SAP) 0.1 $60M 754k 79.10
MercadoLibre (MELI) 0.1 $63M 552k 114.34
Calpine Corporation 0.1 $58M 4.0M 14.47
Holly Energy Partners 0.1 $58M 1.9M 31.14
KLA-Tencor Corporation (KLAC) 0.1 $59M 848k 69.35
Teradyne (TER) 0.1 $61M 3.0M 20.67
Alexandria Real Estate Equities (ARE) 0.1 $58M 636k 90.36
Suncor Energy (SU) 0.1 $62M 2.4M 25.80
Financial Engines 0.1 $60M 1.8M 33.67
Imperva 0.1 $61M 967k 63.31
Marketo 0.1 $64M 2.2M 28.71
Murphy Usa (MUSA) 0.1 $58M 954k 60.74
Pbf Logistics Lp unit ltd ptnr 0.1 $61M 2.9M 21.36
Healthcare Tr Amer Inc cl a 0.1 $56M 2.1M 26.97
Via 0.1 $52M 1.3M 41.16
AES Corporation (AES) 0.1 $51M 5.3M 9.57
Spdr S&p 500 Etf (SPY) 0.1 $54M 266k 203.87
CarMax (KMX) 0.1 $49M 915k 53.97
Ross Stores (ROST) 0.1 $54M 1.0M 53.81
United Rentals (URI) 0.1 $53M 727k 72.54
Mettler-Toledo International (MTD) 0.1 $49M 145k 339.13
PAREXEL International Corporation 0.1 $52M 756k 68.12
Capital One Financial (COF) 0.1 $55M 757k 72.18
General Mills (GIS) 0.1 $55M 953k 57.66
Forest City Enterprises 0.1 $50M 2.3M 21.93
Cohen & Steers (CNS) 0.1 $49M 1.6M 30.48
Alliance Data Systems Corporation (BFH) 0.1 $51M 183k 276.57
CenterPoint Energy (CNP) 0.1 $54M 2.9M 18.36
IPG Photonics Corporation (IPGP) 0.1 $49M 551k 89.16
OSI Systems (OSIS) 0.1 $56M 630k 88.66
Centene Corporation (CNC) 0.1 $50M 754k 65.81
Monolithic Power Systems (MPWR) 0.1 $52M 818k 63.71
Tennant Company (TNC) 0.1 $55M 970k 56.26
Rockwell Automation (ROK) 0.1 $48M 466k 102.61
Simon Property (SPG) 0.1 $49M 251k 194.44
Comscore 0.1 $48M 1.2M 41.15
Cheniere Energy Partners (CQP) 0.1 $49M 1.9M 26.07
WisdomTree Investments (WT) 0.1 $49M 3.1M 15.68
Cornerstone Ondemand 0.1 $55M 1.6M 34.53
Ralph Lauren Corp (RL) 0.1 $48M 429k 111.48
Mondelez Int (MDLZ) 0.1 $49M 1.1M 44.84
Liberty Global Inc Com Ser A 0.1 $49M 1.2M 42.36
Ubs Group (UBS) 0.1 $55M 2.8M 19.37
Inc Resh Hldgs Inc cl a 0.1 $53M 1.1M 48.51
Portland General Electric Company (POR) 0.1 $42M 1.2M 36.37
Cardinal Health (CAH) 0.1 $40M 451k 89.27
Apache Corporation 0.1 $47M 1.0M 44.47
Copart (CPRT) 0.1 $45M 1.2M 38.01
Franklin Resources (BEN) 0.1 $48M 1.3M 36.82
Universal Health Services (UHS) 0.1 $47M 396k 119.49
Air Products & Chemicals (APD) 0.1 $47M 363k 130.11
Goodyear Tire & Rubber Company (GT) 0.1 $47M 1.4M 32.67
Hess (HES) 0.1 $40M 822k 48.48
Symantec Corporation 0.1 $41M 2.0M 21.00
Yahoo! 0.1 $46M 1.4M 33.26
Amdocs Ltd ord (DOX) 0.1 $46M 850k 54.57
MTS Systems Corporation 0.1 $42M 665k 63.41
Monotype Imaging Holdings 0.1 $40M 1.7M 23.64
Teekay Lng Partners 0.1 $41M 3.1M 13.15
Integra LifeSciences Holdings (IART) 0.1 $44M 645k 67.78
Acorda Therapeutics 0.1 $41M 954k 42.78
Verint Systems (VRNT) 0.1 $40M 996k 40.56
BroadSoft 0.1 $46M 1.3M 35.36
Pebblebrook Hotel Trust (PEB) 0.1 $44M 1.6M 28.02
Rose Rock Midstream 0.1 $45M 3.0M 15.04
Qualys (QLYS) 0.1 $39M 1.2M 33.09
Berry Plastics (BERY) 0.1 $44M 1.2M 36.18
Arris 0.1 $44M 1.4M 30.57
Dominion Res Inc Va unit 04/01/2013 0.1 $46M 859k 53.08
Cdw (CDW) 0.1 $40M 956k 42.04
Weyerhaeuser C conv prf 0.1 $43M 850k 50.28
Plains Gp Hldgs L P shs a rep ltpn 0.1 $46M 4.8M 9.45
Vodafone Group New Adr F (VOD) 0.1 $41M 1.3M 32.26
Enable Midstream 0.1 $45M 4.9M 9.20
Progressive Corporation (PGR) 0.0 $35M 1.1M 31.80
Tractor Supply Company (TSCO) 0.0 $37M 427k 85.50
Paychex (PAYX) 0.0 $33M 622k 52.89
Polaris Industries (PII) 0.0 $34M 391k 85.95
TETRA Technologies (TTI) 0.0 $32M 4.2M 7.52
Autoliv (ALV) 0.0 $37M 293k 124.77
Hanesbrands (HBI) 0.0 $36M 1.2M 29.43
AmerisourceBergen (COR) 0.0 $33M 320k 103.71
Foot Locker 0.0 $35M 536k 65.09
Royal Dutch Shell 0.0 $37M 812k 45.79
Lazard Ltd-cl A shs a 0.0 $38M 843k 45.01
Balchem Corporation (BCPC) 0.0 $37M 613k 60.80
AvalonBay Communities (AVB) 0.0 $35M 190k 184.13
PPL Corporation (PPL) 0.0 $31M 911k 34.13
Arch Capital Group (ACGL) 0.0 $34M 481k 69.75
Sinclair Broadcast 0.0 $31M 937k 32.54
Och-Ziff Capital Management 0.0 $32M 5.2M 6.23
American Equity Investment Life Holding 0.0 $31M 1.3M 24.03
Ares Capital Corporation (ARCC) 0.0 $37M 2.6M 14.25
Starwood Hotels & Resorts Worldwide 0.0 $31M 450k 69.28
Gentex Corporation (GNTX) 0.0 $31M 1.9M 16.01
Ametek (AME) 0.0 $32M 589k 53.59
US Ecology 0.0 $36M 986k 36.44
Liberty Property Trust 0.0 $37M 1.2M 31.05
Envestnet (ENV) 0.0 $31M 1.0M 29.85
Kinder Morgan (KMI) 0.0 $32M 2.1M 14.92
Air Lease Corp (AL) 0.0 $31M 918k 33.48
Xpo Logistics Inc equity (XPO) 0.0 $31M 1.1M 27.25
Express Scripts Holding 0.0 $37M 428k 87.41
Tcp Capital 0.0 $31M 2.2M 13.93
Gentherm (THRM) 0.0 $31M 655k 47.40
Summit Midstream Partners 0.0 $31M 1.6M 18.73
Epr Properties (EPR) 0.0 $34M 580k 58.45
Abbvie (ABBV) 0.0 $37M 619k 59.24
Lifelock 0.0 $36M 2.5M 14.35
Mallinckrodt Pub 0.0 $38M 511k 74.63
World Point Terminals 0.0 $34M 2.5M 13.40
Nextera Energy, Inc. pfd cv 0.0 $35M 648k 54.64
Barracuda Networks 0.0 $38M 2.0M 18.68
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $35M 859k 40.47
Citizens Financial (CFG) 0.0 $34M 1.3M 26.19
Diplomat Pharmacy 0.0 $33M 967k 34.22
Blue Buffalo Pet Prods 0.0 $33M 1.8M 18.71
Onemain Holdings (OMF) 0.0 $37M 897k 41.54
Cit 0.0 $29M 724k 39.70
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 20k 1159.12
M&T Bank Corporation (MTB) 0.0 $26M 212k 121.18
NVIDIA Corporation (NVDA) 0.0 $23M 701k 32.96
Emerson Electric (EMR) 0.0 $22M 467k 47.83
International Flavors & Fragrances (IFF) 0.0 $26M 220k 119.64
Equity Residential (EQR) 0.0 $22M 274k 81.59
Mentor Graphics Corporation 0.0 $23M 1.2M 18.42
BB&T Corporation 0.0 $25M 658k 37.81
Maxim Integrated Products 0.0 $28M 742k 38.00
Accenture (ACN) 0.0 $29M 278k 104.50
Novo Nordisk A/S (NVO) 0.0 $26M 449k 58.08
Hospitality Properties Trust 0.0 $23M 881k 26.15
Methanex Corp (MEOH) 0.0 $23M 705k 33.01
AmeriGas Partners 0.0 $25M 720k 34.27
H&E Equipment Services 0.0 $28M 1.6M 17.48
Hibbett Sports (HIBB) 0.0 $27M 890k 30.24
LivePerson (LPSN) 0.0 $23M 3.4M 6.75
Teledyne Technologies Incorporated (TDY) 0.0 $25M 279k 88.70
Cambrex Corporation 0.0 $29M 620k 47.09
American International (AIG) 0.0 $29M 462k 61.97
Cardtronics 0.0 $28M 829k 33.65
Inland Real Estate Corporation 0.0 $22M 2.1M 10.62
Endologix 0.0 $25M 2.5M 9.90
Golub Capital BDC (GBDC) 0.0 $30M 1.8M 16.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $23M 3.1M 7.59
Novadaq Technologies 0.0 $25M 2.0M 12.74
Duke Energy (DUK) 0.0 $24M 331k 71.39
Delek Logistics Partners (DKL) 0.0 $27M 759k 35.69
Cvent 0.0 $28M 811k 34.91
Midcoast Energy Partners 0.0 $23M 2.3M 9.72
Grubhub 0.0 $27M 1.1M 24.20
Cone Midstream Partners 0.0 $28M 2.8M 9.85
Vtti Energy Partners 0.0 $27M 1.3M 20.73
Rice Midstream Partners Lp unit ltd partn 0.0 $29M 2.1M 13.49
Spark Therapeutics 0.0 $29M 642k 45.31
Eqt Gp Holdings Lp master ltd part 0.0 $22M 1.0M 20.76
Tallgrass Energy Gp Lp master ltd part 0.0 $24M 1.5M 15.97
Kraft Heinz (KHC) 0.0 $27M 372k 72.76
Anadarko Petroleum Corp conv p 0.0 $27M 797k 33.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 1.2M 23.48
Chubb Corporation 0.0 $20M 154k 132.64
Emcor (EME) 0.0 $19M 401k 48.04
Annaly Capital Management 0.0 $20M 2.1M 9.38
Goldman Sachs (GS) 0.0 $13M 73k 180.23
Affiliated Managers (AMG) 0.0 $19M 118k 159.76
FMC Technologies 0.0 $16M 560k 29.01
Microchip Technology (MCHP) 0.0 $19M 414k 46.54
Apartment Investment and Management 0.0 $19M 476k 40.03
AstraZeneca (AZN) 0.0 $18M 537k 33.95
Ultratech 0.0 $18M 895k 19.82
Diageo (DEO) 0.0 $21M 196k 109.07
Shire 0.0 $18M 89k 205.00
Advance Auto Parts (AAP) 0.0 $16M 108k 150.51
WABCO Holdings 0.0 $13M 131k 102.26
Highwoods Properties (HIW) 0.0 $13M 304k 43.60
CONSOL Energy 0.0 $20M 2.5M 7.90
SBA Communications Corporation 0.0 $21M 199k 105.07
Newpark Resources (NPKI) 0.0 $20M 3.8M 5.28
World Wrestling Entertainment 0.0 $20M 1.1M 17.84
Ramco-Gershenson Properties Trust 0.0 $14M 832k 16.61
Suburban Propane Partners (SPH) 0.0 $19M 799k 24.31
Teekay Offshore Partners 0.0 $15M 2.3M 6.48
Alexion Pharmaceuticals 0.0 $16M 86k 190.76
ING Groep (ING) 0.0 $17M 1.3M 13.46
Carnival (CUK) 0.0 $14M 250k 56.92
Chart Industries (GTLS) 0.0 $21M 1.2M 17.96
ORIX Corporation (IX) 0.0 $17M 247k 70.24
Veeco Instruments (VECO) 0.0 $21M 1.0M 20.56
BioMed Realty Trust 0.0 $18M 778k 23.69
American Capital Agency 0.0 $18M 1.0M 17.34
Sensata Technologies Hldg Bv 0.0 $14M 299k 46.06
KKR & Co 0.0 $17M 1.1M 15.59
Aviva 0.0 $13M 880k 15.21
Blueknight Energy Partners 0.0 $13M 2.3M 5.62
MiMedx (MDXG) 0.0 $17M 1.8M 9.37
Apollo Global Management 'a' 0.0 $17M 1.1M 15.18
Golar Lng Partners Lp unit 0.0 $15M 1.2M 13.38
Tripadvisor (TRIP) 0.0 $17M 195k 85.25
Vocera Communications 0.0 $16M 1.3M 12.20
Retail Properties Of America 0.0 $20M 1.4M 14.77
Asml Holding (ASML) 0.0 $16M 178k 88.77
Workday Inc cl a (WDAY) 0.0 $16M 206k 79.68
Knot Offshore Partners (KNOP) 0.0 $20M 1.5M 13.49
Spirit Realty reit 0.0 $17M 1.7M 10.02
Fox Factory Hldg (FOXF) 0.0 $19M 1.1M 16.53
Fs Investment Corporation 0.0 $21M 2.4M 8.99
Wix (WIX) 0.0 $13M 581k 22.75
Stanley Black & Decker Inc Uni p 0.0 $16M 134k 117.46
Western Refng Logistics 0.0 $21M 869k 24.53
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16M 1.3M 11.96
Alibaba Group Holding (BABA) 0.0 $13M 164k 81.27
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $19M 632k 30.34
Crossamerica Partners (CAPL) 0.0 $19M 724k 25.92
Hubspot (HUBS) 0.0 $21M 367k 56.31
Zillow Group Inc Cl A (ZG) 0.0 $15M 570k 26.04
Enviva Partners Lp master ltd part 0.0 $19M 1.0M 18.15
Mindbody 0.0 $17M 1.1M 15.13
Ryanair Holdings (RYAAY) 0.0 $13M 153k 86.46
Crestwood Equity Partners master ltd part 0.0 $16M 772k 20.78
Surgery Partners (SGRY) 0.0 $14M 685k 20.49
BP (BP) 0.0 $6.3M 201k 31.26
Hasbro (HAS) 0.0 $10M 150k 67.36
LG Display (LPL) 0.0 $12M 1.2M 10.44
China Mobile 0.0 $5.9M 104k 56.33
HSBC Holdings (HSBC) 0.0 $6.0M 153k 39.47
Sony Corporation (SONY) 0.0 $11M 453k 24.61
Great Plains Energy Incorporated 0.0 $13M 458k 27.31
Digital Realty Trust (DLR) 0.0 $12M 157k 75.62
Harris Corporation 0.0 $11M 122k 86.90
Altria (MO) 0.0 $13M 219k 58.21
Credit Suisse Group 0.0 $5.5M 255k 21.69
Honda Motor (HMC) 0.0 $11M 328k 31.93
Royal Dutch Shell 0.0 $9.0M 195k 46.04
Unilever 0.0 $6.8M 158k 43.32
Mitsubishi UFJ Financial (MUFG) 0.0 $12M 2.0M 6.22
KT Corporation (KT) 0.0 $5.0M 418k 11.91
Total (TTE) 0.0 $7.9M 176k 44.95
Williams Companies (WMB) 0.0 $8.4M 326k 25.70
Southern Company (SO) 0.0 $5.1M 108k 46.79
Murphy Oil Corporation (MUR) 0.0 $8.0M 359k 22.45
Barclays (BCS) 0.0 $8.3M 639k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $5.8M 311k 18.71
Wynn Resorts (WYNN) 0.0 $13M 185k 69.19
Energy Select Sector SPDR (XLE) 0.0 $5.8M 97k 60.32
Stage Stores 0.0 $8.8M 962k 9.11
Under Armour (UAA) 0.0 $8.7M 108k 80.61
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.9M 1.1M 7.33
Banco Itau Holding Financeira (ITUB) 0.0 $9.3M 1.4M 6.51
Kilroy Realty Corporation (KRC) 0.0 $8.1M 128k 63.28
Oceaneering International (OII) 0.0 $9.8M 260k 37.52
Oil States International (OIS) 0.0 $12M 436k 27.25
Raymond James Financial (RJF) 0.0 $5.2M 89k 57.97
Spectra Energy Partners 0.0 $11M 233k 47.70
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 92k 48.52
ARM Holdings 0.0 $12M 264k 45.24
Chicago Bridge & Iron Company 0.0 $12M 296k 38.99
Greenhill & Co 0.0 $4.8M 168k 28.61
National Grid 0.0 $12M 178k 69.54
A. O. Smith Corporation (AOS) 0.0 $8.9M 117k 76.61
Lloyds TSB (LYG) 0.0 $5.2M 1.2M 4.36
HCP 0.0 $6.0M 157k 38.24
Senior Housing Properties Trust 0.0 $8.9M 602k 14.84
iShares Russell 1000 Growth Index (IWF) 0.0 $9.8M 99k 99.48
Boston Properties (BXP) 0.0 $6.2M 49k 127.53
American Water Works (AWK) 0.0 $8.3M 139k 59.75
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.9M 43k 114.02
Oneok (OKE) 0.0 $5.0M 203k 24.66
Regency Centers Corporation (REG) 0.0 $7.5M 111k 68.12
SolarWinds 0.0 $9.7M 165k 58.90
National CineMedia 0.0 $10M 662k 15.71
Camden Property Trust (CPT) 0.0 $9.8M 128k 76.76
DuPont Fabros Technology 0.0 $12M 379k 31.79
Nxp Semiconductors N V (NXPI) 0.0 $6.2M 74k 84.25
First Potomac Realty Trust 0.0 $6.0M 524k 11.40
iShares Russell 3000 Value Index (IUSV) 0.0 $9.5M 75k 127.38
Sandisk Corp note 1.500% 8/1 0.0 $9.9M 6.3M 1.57
Parkway Properties 0.0 $8.7M 559k 15.63
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 98k 106.71
Bankunited (BKU) 0.0 $4.9M 136k 36.06
Xo Group 0.0 $13M 792k 16.06
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $7.0M 637k 11.04
On Semiconductor Corp note 2.625%12/1 0.0 $5.1M 4.6M 1.11
Cemex Sab De Cv conv bnd 0.0 $7.3M 7.3M 1.00
stock 0.0 $9.7M 165k 58.81
Ares Capital Corp 5.75 16 convert 0.0 $5.1M 5.1M 1.00
Wpp Plc- (WPP) 0.0 $11M 96k 114.74
Priceline.com debt 1.000% 3/1 0.0 $4.4M 3.1M 1.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.1M 262k 23.24
Noodles & Co (NDLS) 0.0 $11M 1.2M 9.69
Dynagas Lng Partners (DLNG) 0.0 $12M 1.2M 9.70
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.7M 3.5M 1.35
Micron Technology Inc conv 0.0 $4.6M 5.5M 0.83
Enlink Midstream (ENLC) 0.0 $11M 718k 15.09
Varonis Sys (VRNS) 0.0 $10M 532k 18.80
Marine Harvest Asa Spons 0.0 $12M 889k 13.18
Opower 0.0 $12M 1.2M 10.56
Ares Management Lp m 0.0 $9.9M 765k 12.93
American Tower Corp New Pfd Co p 0.0 $10M 100k 102.26
Verint Sys Inc note 1.5% 6/1 0.0 $5.9M 6.3M 0.94
Cornerstone Ondemand Inc conv 0.0 $5.5M 5.5M 1.00
Macquarie Infrastructure conv 0.0 $4.9M 4.5M 1.11
Mobileye 0.0 $5.7M 135k 42.28
Transocean Partners Llc master ltd part 0.0 $11M 1.2M 8.83
Hoegh Lng Partners 0.0 $13M 670k 18.62
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $4.3M 499k 8.68
Suno (SUN) 0.0 $6.9M 175k 39.61
Dct Industrial Trust Inc reit usd.01 0.0 $9.6M 258k 37.37
Envestnet Inc note 1.750%12/1 0.0 $5.3M 6.0M 0.89
New Relic 0.0 $6.7M 184k 36.43
Jp Energy Partners 0.0 $10M 2.0M 4.92
Engility Hldgs 0.0 $11M 331k 32.48
Aduro Biotech 0.0 $6.3M 223k 28.14
Fitbit 0.0 $8.9M 301k 29.59
Carriage Svcs Inc note 2.750% 3/1 0.0 $6.0M 5.0M 1.19
Green Plains Partners 0.0 $9.5M 582k 16.25
Liberty Global 0.0 $6.1M 142k 43.00
Welltower Inc 6.50% pfd prepet 0.0 $7.2M 118k 60.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.7M 3.0M 1.56
Penumbra (PEN) 0.0 $6.5M 120k 53.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $5.6M 140k 40.30
Linkedin Corp note 0.500% 11/0 0.0 $6.3M 6.1M 1.04
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.8M 5.2M 1.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $5.0M 4.5M 1.11
Lexicon note5 0.0 $5.3M 3.0M 1.75
Covanta Holding Corporation 0.0 $104k 6.7k 15.55
Diamond Offshore Drilling 0.0 $149k 7.1k 21.04
Keryx Biopharmaceuticals 0.0 $51k 10k 5.10
Loews Corporation (L) 0.0 $892k 23k 38.38
America Movil Sab De Cv spon adr l 0.0 $30k 2.2k 13.89
Barrick Gold Corp (GOLD) 0.0 $1.0k 150.00 6.67
Cognizant Technology Solutions (CTSH) 0.0 $60k 1.0k 60.00
SK Tele 0.0 $8.0k 389.00 20.57
Fomento Economico Mexicano SAB (FMX) 0.0 $57k 620.00 91.94
Grupo Televisa (TV) 0.0 $1.7M 63k 27.22
NRG Energy (NRG) 0.0 $10k 820.00 12.20
CMS Energy Corporation (CMS) 0.0 $7.0k 190.00 36.84
ICICI Bank (IBN) 0.0 $986k 126k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $273k 7.7k 35.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.1M 50k 22.75
Corning Incorporated (GLW) 0.0 $1.7M 91k 18.28
Hartford Financial Services (HIG) 0.0 $17k 399.00 42.61
Leucadia National 0.0 $556k 32k 17.38
MasterCard Incorporated (MA) 0.0 $704k 7.2k 97.33
Western Union Company (WU) 0.0 $72k 4.0k 18.00
Fidelity National Information Services (FIS) 0.0 $260k 4.3k 60.65
PNC Financial Services (PNC) 0.0 $135k 1.4k 95.41
Total System Services 0.0 $1.1M 22k 49.79
Bank of America Corporation (BAC) 0.0 $4.3M 256k 16.83
Ameriprise Financial (AMP) 0.0 $364k 3.4k 106.40
Northern Trust Corporation (NTRS) 0.0 $65k 900.00 72.22
People's United Financial 0.0 $1.2M 76k 16.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $19k 447.00 42.51
Canadian Natl Ry (CNI) 0.0 $56k 1.0k 55.45
Caterpillar (CAT) 0.0 $416k 6.1k 68.04
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $971k 14k 70.80
CSX Corporation (CSX) 0.0 $753k 29k 25.97
FedEx Corporation (FDX) 0.0 $748k 5.0k 148.97
IAC/InterActive 0.0 $306k 5.1k 60.09
Abbott Laboratories (ABT) 0.0 $3.6M 79k 44.91
Baxter International (BAX) 0.0 $3.8M 101k 38.15
Incyte Corporation (INCY) 0.0 $40k 373.00 107.24
Eli Lilly & Co. (LLY) 0.0 $1.8M 21k 84.25
Archer Daniels Midland Company (ADM) 0.0 $580k 16k 36.65
HSN 0.0 $89k 1.8k 50.65
Interval Leisure 0.0 $27k 1.8k 15.37
Norfolk Southern (NSC) 0.0 $338k 4.0k 84.71
AGL Resources 0.0 $14k 213.00 65.73
Ameren Corporation (AEE) 0.0 $6.0k 150.00 40.00
Brookfield Asset Management 0.0 $75k 2.4k 31.55
Consolidated Edison (ED) 0.0 $1.8M 27k 64.25
Dominion Resources (D) 0.0 $1.4M 21k 67.65
FirstEnergy (FE) 0.0 $71k 2.3k 31.54
Shaw Communications Inc cl b conv 0.0 $8.0k 456.00 17.54
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Avon Products 0.0 $13k 3.2k 4.13
Bank of Hawaii Corporation (BOH) 0.0 $189k 3.0k 63.00
Bed Bath & Beyond 0.0 $26k 544.00 47.79
Brown & Brown (BRO) 0.0 $19k 589.00 32.26
Carter's (CRI) 0.0 $11k 121.00 90.91
Cerner Corporation 0.0 $361k 6.0k 60.17
Coach 0.0 $3.6M 111k 32.73
Genuine Parts Company (GPC) 0.0 $69k 800.00 86.25
Harsco Corporation (NVRI) 0.0 $804k 102k 7.88
Host Hotels & Resorts (HST) 0.0 $27k 1.7k 15.62
LKQ Corporation (LKQ) 0.0 $15k 500.00 30.00
Lumber Liquidators Holdings 0.0 $17k 980.00 17.35
Mattel (MAT) 0.0 $85k 3.1k 27.18
NetApp (NTAP) 0.0 $55k 2.1k 26.56
Newmont Mining Corporation (NEM) 0.0 $126k 7.0k 18.00
Northrop Grumman Corporation (NOC) 0.0 $336k 1.8k 189.08
Sealed Air (SEE) 0.0 $13k 300.00 43.33
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
McGraw-Hill Companies 0.0 $1.5M 15k 98.60
Valspar Corporation 0.0 $91k 1.1k 82.73
V.F. Corporation (VFC) 0.0 $211k 3.4k 62.39
Willis Group Holdings 0.0 $2.2M 45k 48.57
Molson Coors Brewing Company (TAP) 0.0 $422k 4.5k 93.82
Transocean (RIG) 0.0 $21k 1.7k 12.33
Boston Scientific Corporation (BSX) 0.0 $4.0k 236.00 16.95
Dow Chemical Company 0.0 $516k 10k 51.47
Sensient Technologies Corporation (SXT) 0.0 $282k 4.5k 62.74
Johnson Controls 0.0 $1.1M 29k 39.47
Tiffany & Co. 0.0 $153k 2.0k 76.50
Vulcan Materials Company (VMC) 0.0 $313k 3.3k 94.99
Timken Company (TKR) 0.0 $29k 1.0k 29.00
Newell Rubbermaid (NWL) 0.0 $132k 3.0k 44.06
Laboratory Corp. of America Holdings 0.0 $1.6M 13k 123.66
Nokia Corporation (NOK) 0.0 $3.0k 435.00 6.90
Darden Restaurants (DRI) 0.0 $486k 7.6k 63.61
Cooper Companies 0.0 $201k 1.5k 134.00
Bemis Company 0.0 $27k 600.00 45.00
Analog Devices (ADI) 0.0 $470k 8.5k 55.29
Manitowoc Company 0.0 $2.2M 143k 15.35
Mohawk Industries (MHK) 0.0 $112k 590.00 189.83
AVX Corporation 0.0 $3.1M 252k 12.14
LifePoint Hospitals 0.0 $1.2M 17k 73.40
Unum (UNM) 0.0 $8.0k 250.00 32.00
Plantronics 0.0 $1.7M 37k 47.41
MDU Resources (MDU) 0.0 $742k 41k 18.32
Agrium 0.0 $13k 146.00 89.04
Eastman Chemical Company (EMN) 0.0 $206k 3.0k 67.59
Herman Miller (MLKN) 0.0 $3.2M 110k 28.70
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Valero Energy Corporation (VLO) 0.0 $74k 1.0k 70.88
Campbell Soup Company (CPB) 0.0 $11k 214.00 51.40
CenturyLink 0.0 $58k 2.3k 25.03
Potash Corp. Of Saskatchewan I 0.0 $208k 12k 17.16
Becton, Dickinson and (BDX) 0.0 $1.9M 12k 154.10
PerkinElmer (RVTY) 0.0 $49k 922.00 53.15
American Financial (AFG) 0.0 $65k 900.00 72.22
Horace Mann Educators Corporation (HMN) 0.0 $111k 3.3k 33.30
Plum Creek Timber 0.0 $406k 8.5k 47.76
MSC Industrial Direct (MSM) 0.0 $422k 7.5k 56.27
Wolverine World Wide (WWW) 0.0 $2.6M 157k 16.71
Gartner (IT) 0.0 $48k 524.00 91.60
Alcoa 0.0 $365k 37k 9.86
Allstate Corporation (ALL) 0.0 $248k 4.0k 62.00
Baker Hughes Incorporated 0.0 $6.0k 131.00 45.80
Cemex SAB de CV (CX) 0.0 $1.5M 262k 5.57
Cenovus Energy (CVE) 0.0 $1.3M 104k 12.62
Colgate-Palmolive Company (CL) 0.0 $1.5M 23k 66.61
ConocoPhillips (COP) 0.0 $2.7M 59k 46.69
Deere & Company (DE) 0.0 $463k 6.1k 76.24
Macy's (M) 0.0 $253k 7.2k 35.04
NCR Corporation (VYX) 0.0 $2.0k 102.00 19.61
Rio Tinto (RIO) 0.0 $1.8M 61k 29.11
Sanofi-Aventis SA (SNY) 0.0 $3.3M 78k 42.64
Stryker Corporation (SYK) 0.0 $125k 1.4k 92.59
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $68k 1.5k 45.33
American Electric Power Company (AEP) 0.0 $2.7M 47k 58.28
Apollo 0.0 $128k 17k 7.69
Encana Corp 0.0 $339k 67k 5.09
White Mountains Insurance Gp (WTM) 0.0 $73k 100.00 730.00
Alleghany Corporation 0.0 $1.2M 2.5k 478.00
Kyocera Corporation (KYOCY) 0.0 $438k 9.5k 46.11
Agilent Technologies Inc C ommon (A) 0.0 $14k 344.00 40.70
iShares Russell 1000 Value Index (IWD) 0.0 $1.4M 15k 97.84
iShares S&P 500 Index (IVV) 0.0 $828k 4.0k 204.85
Qualcomm (QCOM) 0.0 $151k 3.0k 50.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.7M 29k 58.71
Canadian Pacific Railway 0.0 $593k 4.7k 127.53
Ford Motor Company (F) 0.0 $560k 40k 14.09
KB Financial (KB) 0.0 $726k 26k 27.87
Danaher Corporation (DHR) 0.0 $1.5M 16k 92.88
Exelon Corporation (EXC) 0.0 $812k 29k 27.77
Canadian Natural Resources (CNQ) 0.0 $24k 1.1k 21.82
Gilead Sciences (GILD) 0.0 $305k 3.0k 101.09
Syngenta 0.0 $213k 2.7k 78.89
PG&E Corporation (PCG) 0.0 $11k 204.00 53.92
Starbucks Corporation (SBUX) 0.0 $1.0M 17k 60.04
Whole Foods Market 0.0 $298k 8.9k 33.46
Lowe's Companies (LOW) 0.0 $2.0M 26k 76.05
Marriott International (MAR) 0.0 $134k 2.0k 67.00
Cintas Corporation (CTAS) 0.0 $1.1M 12k 91.07
Valley National Ban (VLY) 0.0 $30k 3.0k 10.00
Tupperware Brands Corporation 0.0 $2.9M 52k 55.65
Prudential Financial (PRU) 0.0 $2.0M 25k 81.42
Hershey Company (HSY) 0.0 $894k 10k 89.31
Kellogg Company (K) 0.0 $1.2M 16k 72.28
D.R. Horton (DHI) 0.0 $436k 14k 32.06
WESCO International (WCC) 0.0 $32k 740.00 43.24
Ascent Media Corporation 0.0 $1.3M 80k 16.72
Live Nation Entertainment (LYV) 0.0 $63k 2.5k 24.74
TrueBlue (TBI) 0.0 $1.7M 66k 25.76
Cousins Properties 0.0 $1.9M 197k 9.43
ConAgra Foods (CAG) 0.0 $120k 2.9k 42.11
PDL BioPharma 0.0 $999.900000 101.00 9.90
Bce (BCE) 0.0 $9.0k 229.00 39.30
Frontier Communications 0.0 $5.0k 1.2k 4.31
Patterson-UTI Energy (PTEN) 0.0 $6.0k 428.00 14.02
Public Service Enterprise (PEG) 0.0 $340k 8.8k 38.71
Xcel Energy (XEL) 0.0 $18k 500.00 36.00
Magna Intl Inc cl a (MGA) 0.0 $963k 24k 40.58
First Solar (FSLR) 0.0 $26k 400.00 65.00
Paccar (PCAR) 0.0 $317k 6.7k 47.45
Pioneer Natural Resources 0.0 $201k 1.6k 125.62
Precision Castparts 0.0 $1.3M 5.5k 232.04
Varian Medical Systems 0.0 $566k 7.0k 80.86
Hugoton Royalty Trust (HGTXU) 0.0 $2.0k 1.0k 2.00
Southwestern Energy Company 0.0 $99k 14k 7.11
Kennametal (KMT) 0.0 $29k 1.5k 19.33
Marathon Oil Corporation (MRO) 0.0 $2.0M 160k 12.59
Pos (PKX) 0.0 $3.1M 87k 35.36
Netflix (NFLX) 0.0 $104k 910.00 114.29
Zimmer Holdings (ZBH) 0.0 $212k 2.1k 102.42
Toyota Motor Corporation (TM) 0.0 $63k 510.00 123.53
National Presto Industries (NPK) 0.0 $40k 480.00 83.33
Lexington Realty Trust (LXP) 0.0 $842k 105k 8.00
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.4M 4.0M 0.62
SPDR Gold Trust (GLD) 0.0 $249k 2.5k 101.63
Wesco Intl Inc dbcv 6.000% 9/1 0.0 $3.9M 2.6M 1.49
ACCO Brands Corporation (ACCO) 0.0 $1.6M 224k 7.13
Delta Air Lines (DAL) 0.0 $6.0k 109.00 55.05
Rite Aid Corporation 0.0 $349k 45k 7.83
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Micron Technology (MU) 0.0 $59k 4.2k 14.05
Teekay Shipping Marshall Isl 0.0 $137k 14k 9.88
ON Semiconductor (ON) 0.0 $2.4M 248k 9.80
Industrial SPDR (XLI) 0.0 $26k 493.00 52.74
Texas Capital Bancshares (TCBI) 0.0 $2.5M 51k 49.42
Juniper Networks (JNPR) 0.0 $143k 5.2k 27.66
Tenne 0.0 $367k 8.0k 45.88
salesforce (CRM) 0.0 $10k 131.00 76.34
Entergy Corporation (ETR) 0.0 $20k 295.00 67.80
Baidu (BIDU) 0.0 $379k 2.0k 189.22
Aircastle 0.0 $305k 15k 20.89
Enbridge (ENB) 0.0 $712k 21k 33.21
ESCO Technologies (ESE) 0.0 $6.0k 170.00 35.29
Humana (HUM) 0.0 $179k 1.0k 178.82
Rogers Communications -cl B (RCI) 0.0 $58k 1.7k 34.28
Rudolph Technologies 0.0 $3.9M 272k 14.22
Sun Life Financial (SLF) 0.0 $56k 1.8k 31.30
Tesco Corporation 0.0 $17k 2.3k 7.30
Transcanada Corp 0.0 $357k 11k 32.61
Tutor Perini Corporation (TPC) 0.0 $611k 37k 16.73
Ampco-Pittsburgh (AP) 0.0 $16k 1.6k 10.00
Brookline Ban 0.0 $12k 1.0k 12.00
Cantel Medical 0.0 $57k 910.00 62.64
Cliffs Natural Resources 0.0 $1.0k 400.00 2.50
Community Health Systems (CYH) 0.0 $21k 810.00 25.93
Cross Country Healthcare (CCRN) 0.0 $2.6M 159k 16.39
Gibraltar Industries (ROCK) 0.0 $993k 39k 25.43
Herbalife Ltd Com Stk (HLF) 0.0 $54k 1.0k 54.00
iShares MSCI Japan Index 0.0 $172k 14k 12.12
iShares Russell 1000 Index (IWB) 0.0 $215k 1.9k 113.10
MarineMax (HZO) 0.0 $480k 26k 18.41
PennantPark Investment (PNNT) 0.0 $999.530000 109.00 9.17
Atmos Energy Corporation (ATO) 0.0 $236k 3.8k 62.93
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Cibc Cad (CM) 0.0 $32k 491.00 65.17
Carrizo Oil & Gas 0.0 $1.4M 48k 29.59
Concho Resources 0.0 $10k 104.00 96.15
Digi International (DGII) 0.0 $3.0M 267k 11.38
Quest Diagnostics Incorporated (DGX) 0.0 $14k 200.00 70.00
DTE Energy Company (DTE) 0.0 $32k 402.00 79.60
Guess? (GES) 0.0 $64k 3.4k 18.82
Ingersoll-rand Co Ltd-cl A 0.0 $127k 2.3k 55.46
Koppers Holdings (KOP) 0.0 $1.6M 90k 18.25
Lithia Motors (LAD) 0.0 $48k 450.00 106.67
Laclede 0.0 $1.0M 17k 59.41
LaSalle Hotel Properties 0.0 $2.2M 88k 25.16
Alliant Energy Corporation (LNT) 0.0 $41k 650.00 63.08
Southwest Airlines (LUV) 0.0 $1.5M 34k 43.07
MGE Energy (MGEE) 0.0 $3.0M 65k 46.41
Moog (MOG.A) 0.0 $909k 15k 60.60
Medical Properties Trust (MPW) 0.0 $14k 1.2k 11.67
MicroStrategy Incorporated (MSTR) 0.0 $187k 1.0k 179.46
New Jersey Resources Corporation (NJR) 0.0 $943k 29k 32.96
North European Oil Royalty (NRT) 0.0 $7.0k 1.0k 6.99
NuStar Energy 0.0 $20k 500.00 40.00
Omega Healthcare Investors (OHI) 0.0 $3.8M 108k 34.98
Sally Beauty Holdings (SBH) 0.0 $11k 407.00 27.03
SCANA Corporation 0.0 $877k 15k 60.47
Skechers USA 0.0 $27k 900.00 30.00
SPX Corporation 0.0 $615k 66k 9.33
Banco Santander (SAN) 0.0 $3.5M 723k 4.87
Superior Industries International (SSUP) 0.0 $1.6M 84k 18.43
UGI Corporation (UGI) 0.0 $25k 750.00 33.33
Applied Micro Circuits Corporation 0.0 $1.0k 158.00 6.33
Advanced Semiconductor Engineering 0.0 $999.920000 232.00 4.31
British American Tobac (BTI) 0.0 $88k 793.00 110.97
Digimarc Corporation (DMRC) 0.0 $37k 1.0k 36.03
Haynes International (HAYN) 0.0 $840k 23k 36.69
Ida (IDA) 0.0 $15k 223.00 67.26
Cheniere Energy (LNG) 0.0 $526k 14k 37.25
Lululemon Athletica (LULU) 0.0 $13k 250.00 52.00
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Molina Healthcare (MOH) 0.0 $78k 1.3k 59.77
Novagold Resources Inc Cad (NG) 0.0 $2.5M 602k 4.21
Old Dominion Freight Line (ODFL) 0.0 $2.5M 43k 59.07
Panera Bread Company 0.0 $21k 106.00 198.11
Skyworks Solutions (SWKS) 0.0 $77k 1.0k 77.00
Hanover Insurance (THG) 0.0 $17k 205.00 82.93
Tompkins Financial Corporation (TMP) 0.0 $2.7M 49k 56.17
Aqua America 0.0 $191k 6.4k 29.73
Brookdale Senior Living (BKD) 0.0 $1.8M 100k 18.46
Cleco Corporation 0.0 $2.1M 40k 52.22
Consolidated-Tomoka Land 0.0 $131k 2.5k 52.59
EastGroup Properties (EGP) 0.0 $1.8M 33k 55.62
FirstMerit Corporation 0.0 $2.7M 144k 18.65
Marcus Corporation (MCS) 0.0 $143k 7.5k 19.00
McDermott International 0.0 $27k 8.0k 3.38
McCormick & Company, Incorporated (MKC) 0.0 $9.0k 100.00 90.00
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $265k 6.2k 42.74
Natural Gas Services (NGS) 0.0 $1.1M 49k 22.30
Nidec Corporation (NJDCY) 0.0 $11k 598.00 18.39
Realty Income (O) 0.0 $2.7M 51k 51.64
Orbotech Ltd Com Stk 0.0 $3.5M 159k 22.13
RBC Bearings Incorporated (RBC) 0.0 $1.9M 29k 64.59
Smith & Nephew (SNN) 0.0 $4.0k 120.00 33.33
TAL International 0.0 $14k 860.00 16.28
Transglobe Energy Corp 0.0 $1000k 555k 1.80
Urstadt Biddle Properties 0.0 $3.9M 203k 19.24
WGL Holdings 0.0 $1.1M 17k 62.99
Wipro (WIT) 0.0 $999.600000 105.00 9.52
Weis Markets (WMK) 0.0 $3.3M 74k 44.31
Astronics Corporation (ATRO) 0.0 $1.9M 48k 40.72
CommVault Systems (CVLT) 0.0 $3.9M 98k 39.35
Enzo Biochem (ENZB) 0.0 $1.0k 329.00 3.04
Triumph (TGI) 0.0 $1.9M 48k 39.76
Alcatel-Lucent 0.0 $14k 3.7k 3.75
San Juan Basin Royalty Trust (SJT) 0.0 $4.0k 1.0k 4.00
First Merchants Corporation (FRME) 0.0 $169k 6.7k 25.35
Greenbrier Companies (GBX) 0.0 $10k 300.00 33.33
Global Partners (GLP) 0.0 $3.6M 204k 17.57
Rbc Cad (RY) 0.0 $41k 768.00 53.39
Superior Energy Services 0.0 $1.3M 93k 13.47
Bank Of Montreal Cadcom (BMO) 0.0 $59k 1.1k 55.98
iShares Gold Trust 0.0 $3.0k 300.00 10.00
Technology SPDR (XLK) 0.0 $272k 6.4k 42.81
Materials SPDR (XLB) 0.0 $113k 2.6k 43.51
Carpenter Technology Corporation (CRS) 0.0 $880k 29k 30.27
Cerus Corporation (CERS) 0.0 $13k 2.0k 6.50
Colony Financial 0.0 $18k 900.00 20.00
Dana Holding Corporation (DAN) 0.0 $1.4M 102k 13.80
EQT Corporation (EQT) 0.0 $803k 15k 52.13
M.D.C. Holdings 0.0 $26k 1.0k 26.00
Market Vectors Gold Miners ETF 0.0 $27k 2.0k 13.50
Rayonier (RYN) 0.0 $7.0k 312.00 22.44
Unit Corporation 0.0 $775k 64k 12.20
Forest City Enterprises 0.0 $1.2M 57k 21.88
Macerich Company (MAC) 0.0 $2.8M 34k 80.70
Altra Holdings 0.0 $1.7M 69k 25.08
Hatteras Financial 0.0 $13k 1.0k 13.00
iShares Lehman Aggregate Bond (AGG) 0.0 $841k 7.8k 108.04
iShares Russell Midcap Index Fund (IWR) 0.0 $745k 4.6k 160.25
iShares Russell 2000 Growth Index (IWO) 0.0 $218k 1.6k 139.48
Financial Select Sector SPDR (XLF) 0.0 $313k 13k 23.82
Vanguard Europe Pacific ETF (VEA) 0.0 $2.3M 62k 36.71
DigitalGlobe 0.0 $78k 5.0k 15.60
Spirit AeroSystems Holdings (SPR) 0.0 $485k 9.7k 50.08
Utilities SPDR (XLU) 0.0 $1.8M 41k 43.27
Udr (UDR) 0.0 $3.9M 104k 37.57
iShares Dow Jones US Tele (IYZ) 0.0 $72k 2.5k 28.80
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Templeton Global Income Fund 0.0 $32k 5.0k 6.40
Oasis Petroleum 0.0 $2.0k 247.00 8.10
Avago Technologies 0.0 $348k 2.4k 145.00
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $39k 365.00 106.85
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $166k 1.5k 110.96
Amarin Corporation 0.0 $1.0k 296.00 3.38
Fabrinet (FN) 0.0 $4.0M 167k 23.82
Qlik Technologies 0.0 $5.0k 170.00 29.41
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $30k 400.00 75.00
Vanguard Total Stock Market ETF (VTI) 0.0 $3.4M 32k 104.31
Vanguard Growth ETF (VUG) 0.0 $942k 8.9k 106.34
Kraton Performance Polymers 0.0 $913k 55k 16.61
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.2k 15.14
Clearbridge Energy M 0.0 $3.5M 233k 15.18
Coca-cola Enterprises 0.0 $1.0M 21k 49.25
Embraer S A (ERJ) 0.0 $2.6M 88k 29.54
Hldgs (UAL) 0.0 $69k 1.2k 57.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $845k 7.9k 107.33
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 364.00 109.89
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $849k 8.1k 104.65
Vanguard Total Bond Market ETF (BND) 0.0 $53k 661.00 80.18
General Motors Company (GM) 0.0 $593k 17k 34.01
New Germany Fund (GF) 0.0 $185k 13k 14.68
General Growth Properties 0.0 $2.4M 89k 27.21
Lifetime Brands (LCUT) 0.0 $85k 6.4k 13.31
Unifi (UFI) 0.0 $127k 4.5k 28.22
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Invesco Mortgage Capital 0.0 $28k 2.3k 12.44
Omeros Corporation (OMER) 0.0 $9.0k 600.00 15.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 460.00 84.78
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $78k 75k 1.04
SPDR Barclays Capital High Yield B 0.0 $4.3M 127k 33.91
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 637.00 122.45
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 600.00 35.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $69k 2.0k 34.50
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
Nuveen Qual Preferred Inc. Fund III 0.0 $8.0k 1.0k 8.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $139k 7.9k 17.57
Western Asset High Incm Fd I (HIX) 0.0 $47k 7.5k 6.29
Targa Res Corp (TRGP) 0.0 $574k 21k 27.07
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 112.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $23k 3.0k 7.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $66k 7.4k 8.93
PowerShares Dynamic Food & Beverage 0.0 $32k 1.0k 32.00
PowerShares Insured Nati Muni Bond 0.0 $84k 3.3k 25.42
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $545k 22k 24.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.3k 8.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.8M 2.3M 1.67
Sprott Physical Gold Trust (PHYS) 0.0 $9.0k 1.0k 9.00
Semgroup Corp cl a 0.0 $414k 14k 28.89
Central Gold-Trust 0.0 $57k 1.5k 38.00
Blackrock Build America Bond Trust (BBN) 0.0 $11k 516.00 21.32
United-Guardian (UG) 0.0 $38k 2.0k 19.00
Alexandria Real Estate Equitie conv prf 0.0 $2.3M 84k 27.49
Reed's 0.0 $8.0k 1.5k 5.33
Insmed (INSM) 0.0 $7.0k 398.00 17.59
Intl Fcstone 0.0 $13k 400.00 32.50
Synergy Res Corp 0.0 $2.0k 266.00 7.52
Servicesource 0.0 $1.2M 268k 4.61
D Fluidigm Corp Del (LAB) 0.0 $259k 24k 10.79
Mosaic (MOS) 0.0 $81k 2.9k 27.74
Prologis (PLD) 0.0 $1.9M 45k 42.93
Gnc Holdings Inc Cl A 0.0 $34k 1.1k 30.91
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pvh Corporation (PVH) 0.0 $74k 1.0k 74.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.6M 64k 25.34
Clearbridge Energy Mlp Opp F 0.0 $328k 26k 12.66
Nuveen Sht Dur Cr Opp 0.0 $8.0k 560.00 14.29
Cbre Group Inc Cl A (CBRE) 0.0 $267k 7.7k 34.61
Fortune Brands (FBIN) 0.0 $333k 6.0k 55.50
Itt 0.0 $145k 4.0k 36.40
Brookfield Global Listed 0.0 $6.0k 548.00 10.95
Xylem (XYL) 0.0 $469k 13k 36.54
Expedia (EXPE) 0.0 $398k 3.2k 124.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $11k 200.00 55.00
Zeltiq Aesthetics 0.0 $11k 400.00 27.50
Wpx Energy 0.0 $1.7M 296k 5.74
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 100.00 10.00
Jazz Pharmaceuticals (JAZZ) 0.0 $14k 100.00 140.00
Babson Cap Corporate Invs 0.0 $39k 2.3k 17.20
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $5.0k 195.00 25.64
Cempra 0.0 $16k 520.00 30.77
Yelp Inc cl a (YELP) 0.0 $5.0k 183.00 27.32
Phillips 66 (PSX) 0.0 $2.1M 26k 81.78
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 3.9k 0.26
Ensco Plc Shs Class A 0.0 $1.9M 121k 15.39
Lam Research Corp conv 0.0 $2.9M 2.0M 1.43
Matson (MATX) 0.0 $90k 2.1k 42.43
Alexander & Baldwin (ALEX) 0.0 $593k 17k 35.30
Forum Energy Technolo 0.0 $1.2M 97k 12.46
Servicenow (NOW) 0.0 $1.4M 16k 86.55
Clearbridge Energy M 0.0 $144k 12k 12.31
Tenet Healthcare Corporation (THC) 0.0 $58k 1.9k 30.53
Dynegy 0.0 $6.0k 423.00 14.18
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Ishares Inc core msci emkt (IEMG) 0.0 $4.0k 103.00 38.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $19k 60k 0.32
Intercept Pharmaceuticals In 0.0 $37k 251.00 147.41
Cobalt Intl Energy Inc note 0.0 $4.0M 7.1M 0.57
Ishares Inc msci india index (INDA) 0.0 $39k 1.4k 27.86
Granite Real Estate 0.0 $15k 536.00 27.99
Boise Cascade (BCC) 0.0 $788k 31k 25.54
Radian Group Inc note 0.0 $4.1M 3.1M 1.32
Ofg Ban (OFG) 0.0 $1.0M 139k 7.32
Dominion Diamond Corp foreign 0.0 $1.6M 156k 10.23
Blackstone Mtg Tr (BXMT) 0.0 $27k 1.0k 27.00
Doubleline Income Solutions (DSL) 0.0 $569k 35k 16.21
News (NWSA) 0.0 $31k 2.3k 13.24
Sprint 0.0 $16k 4.5k 3.52
News Corp Class B cos (NWS) 0.0 $40k 2.8k 14.07
Blackhawk Network Hldgs Inc cl a 0.0 $99k 2.2k 44.26
Orange Sa (ORANY) 0.0 $119k 7.1k 16.69
Portola Pharmaceuticals 0.0 $13k 260.00 50.00
Tableau Software Inc Cl A 0.0 $1.1M 11k 94.21
Bluebird Bio 0.0 $45k 695.00 64.75
Starwood Ppty note 4.0% 1/15/ 0.0 $3.9M 3.9M 1.00
Hos Us conv 0.0 $3.4M 5.9M 0.58
Wci Cmntys Inc Com Par $0.01 0.0 $2.0M 90k 22.29
Franks Intl N V 0.0 $3.1M 183k 16.69
Oncomed Pharmaceuticals 0.0 $9.0k 420.00 21.43
Vanguard S&p 500 Etf idx (VOO) 0.0 $667k 3.6k 186.94
Clearbridge Amern Energ M 0.0 $78k 9.5k 8.21
Ambev Sa- (ABEV) 0.0 $52k 12k 4.47
Sirius Xm Holdings 0.0 $8.0k 2.0k 4.00
Allegion Plc equity (ALLE) 0.0 $44k 666.00 66.07
Noble Corp Plc equity 0.0 $35k 3.4k 10.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 80k 18.07
Potbelly (PBPB) 0.0 $1.0k 104.00 9.62
Antero Res (AR) 0.0 $7.0k 321.00 21.81
Endologix Inc note 2.250%12/1 0.0 $3.0M 3.7M 0.82
Burlington Stores (BURL) 0.0 $2.6M 61k 42.89
Wellpoint Inc Note cb 0.0 $3.7M 2.0M 1.90
Macrogenics (MGNX) 0.0 $101k 3.3k 30.98
Rpm International Inc convertible cor 0.0 $3.4M 3.0M 1.11
Relypsa 0.0 $9.0k 330.00 27.27
Veracyte (VCYT) 0.0 $178k 25k 7.19
Ultragenyx Pharmaceutical (RARE) 0.0 $19k 170.00 111.76
Starwood Waypoint Residential Trust 0.0 $8.0k 372.00 21.51
Endo International 0.0 $586k 9.6k 61.19
Keurig Green Mtn 0.0 $13k 150.00 86.67
Vipshop Holdings Ltd - Ads bond 0.0 $4.0M 3.8M 1.06
Fluidigm Corporation convertible cor 0.0 $3.5M 6.0M 0.59
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $3.9M 446k 8.80
Molina Healthcare Inc. conv 0.0 $4.1M 2.6M 1.56
Applied Genetic Technol Corp C 0.0 $8.0k 380.00 21.05
Synovus Finl (SNV) 0.0 $48k 1.5k 32.50
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Time 0.0 $44k 2.8k 15.53
Fnf (FNF) 0.0 $141k 4.1k 34.67
Timkensteel (MTUS) 0.0 $4.0k 500.00 8.00
Opus Bank 0.0 $540k 15k 36.99
Insulet Corp note 2.000% 6/1 0.0 $3.4M 3.3M 1.04
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $15k 1.4k 11.07
Netsuite Inc note 0.250% 6/0 0.0 $3.1M 3.2M 0.99
Kite Rlty Group Tr (KRG) 0.0 $3.8M 145k 25.93
Veritiv Corp - When Issued 0.0 $7.0k 189.00 37.04
Medidata Solutions Inc conv 0.0 $3.8M 3.5M 1.09
Civitas Solutions 0.0 $1.4M 47k 28.79
Vectrus (VVX) 0.0 $7.0k 315.00 22.22
Cdk Global Inc equities 0.0 $402k 8.5k 47.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.7M 169k 22.18
Horizon Pharma 0.0 $1.4M 65k 21.68
Servicesource Intl 0.0 $3.0M 3.5M 0.85
Halyard Health 0.0 $12k 350.00 34.29
Keysight Technologies (KEYS) 0.0 $5.0k 172.00 29.07
California Resources 0.0 $1.0k 200.00 5.00
Dominion Mid Stream 0.0 $210k 6.9k 30.66
Walgreen Boots Alliance 0.0 $2.0M 24k 85.14
Crown Castle Intl (CCI) 0.0 $182k 2.1k 86.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $191k 30k 6.45
Frp Holdings (FRPH) 0.0 $102k 3.0k 34.00
Paramount Group Inc reit (PGRE) 0.0 $1.4M 80k 18.10
Store Capital Corp reit 0.0 $4.3M 185k 23.20
Tree (TREE) 0.0 $26k 286.00 90.91
Proofpoint Inc note 1.250%12/1 0.0 $2.6M 1.5M 1.73
Dynegy Inc New Del pfd conv ser a 0.0 $2.7M 53k 50.66
Qorvo (QRVO) 0.0 $102k 2.0k 51.00
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $2.1M 3.5M 0.59
Mylan Nv 0.0 $465k 8.6k 54.10
Chimera Investment Corp etf 0.0 $369k 27k 13.64
Sunedison Inc note 2.000%10/0 0.0 $550k 1.0M 0.55
International Game Technology (BRSL) 0.0 $100k 6.2k 16.24
Sunedison Inc note 2.750% 1/0 0.0 $980k 2.0M 0.49
Talen Energy 0.0 $6.0k 932.00 6.44
Gannett 0.0 $15k 900.00 16.67
Tegna (TGNA) 0.0 $46k 1.8k 25.56
Communications Sales&leas Incom us equities / etf's 0.0 $12k 664.00 18.07
Relx (RELX) 0.0 $884k 50k 17.84
Energizer Holdings (ENR) 0.0 $3.0k 100.00 30.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.2M 99k 21.76
Shopify Inc cl a (SHOP) 0.0 $119k 4.6k 25.76
Wingstop (WING) 0.0 $46k 2.0k 23.00
Baxalta Incorporated 0.0 $3.7M 95k 39.03
Bwx Technologies (BWXT) 0.0 $16k 500.00 32.00
Babcock & Wilcox Enterprises 0.0 $5.0k 250.00 20.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $2.6M 2.4M 1.08
Chemours (CC) 0.0 $101k 19k 5.34
Civeo 0.0 $1.0k 160.00 6.25
Columbia Pipeline 0.0 $521k 26k 19.98
Itus 0.0 $3.0k 1.0k 3.00
Liberty Global 0.0 $2.4M 58k 41.36
Welltower Inc Com reit (WELL) 0.0 $3.7M 54k 68.03
Care Cap Properties 0.0 $12k 404.00 29.70
J Alexanders Holding 0.0 $3.0k 234.00 12.82
Spx Flow 0.0 $1.8M 66k 27.91
Nantkwest 0.0 $35k 2.0k 17.50
Pjt Partners (PJT) 0.0 $10k 347.00 28.82
Calatlantic 0.0 $957k 25k 37.91
Aimmune Therapeutics 0.0 $4.0k 200.00 20.00
Wright Medical Group Nv 0.0 $2.0M 2.0M 1.02
Hp (HPQ) 0.0 $22k 1.8k 12.09
Hewlett Packard Enterprise (HPE) 0.0 $28k 1.8k 15.39
Hubbell (HUBB) 0.0 $87k 864.00 100.69
Pure Storage Inc - Class A (PSTG) 0.0 $2.4M 151k 15.57
Four Corners Ppty Tr (FCPT) 0.0 $62k 2.5k 24.35
Avangrid 0.0 $128k 3.3k 38.40
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00