ClearBridge Advisors

Clearbridge Investments as of March 31, 2016

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1057 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.0 $3.4B 26M 128.90
Comcast Corporation (CMCSA) 3.8 $3.2B 52M 61.08
Biogen Idec (BIIB) 2.6 $2.2B 8.5M 260.32
Allergan 2.4 $2.0B 7.4M 268.03
Anadarko Petroleum Corporation 1.8 $1.5B 33M 46.57
Broad 1.8 $1.5B 9.7M 154.50
Amgen (AMGN) 1.8 $1.5B 9.8M 149.93
Microsoft Corporation (MSFT) 1.5 $1.3B 23M 55.23
Seagate Technology Com Stk 1.4 $1.1B 33M 34.45
Home Depot (HD) 1.2 $1.0B 7.7M 133.43
Johnson & Johnson (JNJ) 1.2 $1.0B 9.4M 108.20
SanDisk Corporation 1.2 $1.0B 13M 76.08
Te Connectivity Ltd for 1.2 $1.0B 16M 61.92
CVS Caremark Corporation (CVS) 1.1 $935M 9.0M 103.73
Autodesk (ADSK) 1.1 $896M 15M 58.31
Citrix Systems 1.0 $865M 11M 78.58
Weatherford Intl Plc ord 1.0 $848M 109M 7.78
General Electric Company 1.0 $809M 25M 31.79
L-3 Communications Holdings 0.9 $769M 6.5M 118.50
Tyco International 0.9 $768M 21M 36.71
Apple (AAPL) 0.9 $744M 6.8M 108.99
Merck & Co (MRK) 0.9 $744M 14M 52.91
Facebook Inc cl a (META) 0.9 $730M 6.4M 114.10
Fluor Corporation (FLR) 0.8 $712M 13M 53.70
Travelers Companies (TRV) 0.8 $680M 5.8M 116.71
Schlumberger (SLB) 0.8 $658M 8.9M 73.75
Exxon Mobil Corporation (XOM) 0.8 $636M 7.6M 83.59
Kimberly-Clark Corporation (KMB) 0.7 $620M 4.6M 134.51
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $606M 7.6M 79.49
Medtronic (MDT) 0.7 $600M 8.0M 75.00
Walt Disney Company (DIS) 0.7 $584M 5.9M 99.31
Core Laboratories 0.7 $587M 5.2M 112.41
Freeport-McMoRan Copper & Gold (FCX) 0.7 $582M 56M 10.34
Coca-Cola Company (KO) 0.7 $571M 12M 46.39
United Parcel Service (UPS) 0.7 $559M 5.3M 105.47
Amc Networks Inc Cl A (AMCX) 0.7 $554M 8.5M 64.94
JPMorgan Chase & Co. (JPM) 0.6 $537M 9.1M 59.22
Discovery Communications 0.6 $526M 18M 28.63
PPG Industries (PPG) 0.6 $519M 4.7M 111.49
Alphabet Inc Class C cs (GOOG) 0.6 $521M 700k 744.95
At&t (T) 0.6 $509M 13M 39.17
Nucor Corporation (NUE) 0.6 $506M 11M 47.30
Texas Instruments Incorporated (TXN) 0.6 $505M 8.8M 57.42
Ecolab (ECL) 0.6 $490M 4.4M 111.52
Nuance Communications 0.6 $485M 26M 18.69
American Tower Reit (AMT) 0.6 $486M 4.7M 102.37
Raytheon Company 0.6 $475M 3.9M 122.63
Intel Corporation (INTC) 0.5 $453M 14M 32.35
Ionis Pharmaceuticals (IONS) 0.5 $451M 11M 40.50
Time Warner 0.5 $444M 6.1M 72.55
Verizon Communications (VZ) 0.5 $428M 7.9M 54.08
Cree 0.5 $429M 15M 29.10
3M Company (MMM) 0.5 $418M 2.5M 166.63
Liberty Media 0.5 $419M 17M 25.25
Visa (V) 0.5 $410M 5.4M 76.48
MetLife (MET) 0.5 $412M 9.4M 43.94
Wal-Mart Stores (WMT) 0.5 $391M 5.7M 68.49
Automatic Data Processing (ADP) 0.5 $389M 4.3M 89.71
National-Oilwell Var 0.5 $386M 12M 31.10
Honeywell International (HON) 0.5 $381M 3.4M 112.05
Enterprise Products Partners (EPD) 0.5 $380M 15M 24.62
Waste Management (WM) 0.4 $372M 6.3M 59.00
Anheuser-Busch InBev NV (BUD) 0.4 $367M 2.9M 124.66
Amazon (AMZN) 0.4 $367M 618k 593.64
Twitter 0.4 $356M 22M 16.55
Pfizer (PFE) 0.4 $348M 12M 29.64
Procter & Gamble Company (PG) 0.4 $344M 4.2M 82.31
Liberty Media Corp Del Com Ser C 0.4 $346M 9.1M 38.09
Alphabet Inc Class A cs (GOOGL) 0.4 $341M 447k 762.90
Bank of New York Mellon Corporation (BK) 0.4 $334M 9.1M 36.83
Berkshire Hathaway (BRK.B) 0.4 $331M 2.3M 141.88
Newfield Exploration 0.4 $334M 10M 33.25
Western Digital (WDC) 0.4 $325M 6.9M 47.24
Zoetis Inc Cl A (ZTS) 0.4 $329M 7.4M 44.33
Wec Energy Group (WEC) 0.4 $306M 5.1M 60.07
BlackRock 0.4 $299M 876k 340.57
Pepsi (PEP) 0.4 $303M 3.0M 102.48
Brookfield Infrastructure Part (BIP) 0.4 $299M 7.1M 42.13
Energy Transfer Partners 0.4 $299M 9.3M 32.34
Bristol Myers Squibb (BMY) 0.3 $296M 4.6M 63.88
Wells Fargo & Company (WFC) 0.3 $279M 5.8M 48.36
E.I. du Pont de Nemours & Company 0.3 $280M 4.4M 63.32
Weyerhaeuser Company (WY) 0.3 $274M 8.9M 30.98
Celgene Corporation 0.3 $277M 2.8M 100.09
Citigroup (C) 0.3 $280M 6.7M 41.75
Magellan Midstream Partners 0.3 $267M 3.9M 68.80
U.S. Bancorp (USB) 0.3 $257M 6.3M 40.59
Buckeye Partners 0.3 $262M 3.9M 67.94
Oracle Corporation (ORCL) 0.3 $261M 6.4M 40.91
Spectra Energy 0.3 $247M 8.1M 30.60
Adobe Systems Incorporated (ADBE) 0.3 $249M 2.6M 93.80
Thermo Fisher Scientific (TMO) 0.3 $251M 1.8M 141.59
Dolby Laboratories (DLB) 0.3 $250M 5.8M 43.46
Synchrony Financial (SYF) 0.3 $252M 8.8M 28.66
Union Pacific Corporation (UNP) 0.3 $246M 3.1M 79.55
International Paper Company (IP) 0.3 $246M 6.0M 41.04
American Express Company (AXP) 0.3 $235M 3.8M 61.40
Akamai Technologies (AKAM) 0.3 $238M 4.3M 55.57
Pentair cs (PNR) 0.3 $233M 4.3M 54.26
Madison Square Garden Cl A (MSGS) 0.3 $233M 1.4M 166.36
Cisco Systems (CSCO) 0.3 $223M 7.8M 28.47
Aetna 0.3 $227M 2.0M 112.35
Red Hat 0.3 $223M 3.0M 74.51
Costco Wholesale Corporation (COST) 0.3 $219M 1.4M 157.58
McDonald's Corporation (MCD) 0.2 $206M 1.6M 125.68
Enbridge Energy Partners 0.2 $212M 12M 18.32
Mplx (MPLX) 0.2 $212M 7.1M 29.69
Liberty Broadband Cl C (LBRDK) 0.2 $208M 3.6M 57.95
Teva Pharmaceutical Industries (TEVA) 0.2 $193M 3.6M 53.51
Chevron Corporation (CVX) 0.2 $189M 2.0M 95.40
Rockwell Collins 0.2 $194M 2.1M 92.21
C.H. Robinson Worldwide (CHRW) 0.2 $189M 2.5M 74.23
Berkshire Hathaway (BRK.A) 0.2 $184M 863.00 213449.59
Halliburton Company (HAL) 0.2 $187M 5.2M 35.72
Nextera Energy (NEE) 0.2 $180M 1.5M 118.34
Liberty Media 0.2 $183M 4.7M 38.63
W.W. Grainger (GWW) 0.2 $173M 743k 233.43
Paypal Holdings (PYPL) 0.2 $180M 4.7M 38.60
Blackstone 0.2 $164M 5.8M 28.05
Genesis Energy (GEL) 0.2 $167M 5.2M 31.79
Starz - Liberty Capital 0.2 $167M 6.3M 26.33
Yum! Brands (YUM) 0.2 $156M 1.9M 81.85
United Technologies Corporation 0.2 $156M 1.6M 100.10
Time Warner Cable 0.2 $148M 721k 204.62
SYSCO Corporation (SYY) 0.2 $155M 3.3M 46.73
Xilinx 0.2 $147M 3.1M 47.43
Cameron International Corporation 0.2 $152M 2.3M 67.05
Suncor Energy (SU) 0.2 $147M 5.3M 27.81
Monsanto Company 0.2 $145M 1.7M 87.74
Oneok Partners 0.2 $142M 4.5M 31.40
Plains All American Pipeline (PAA) 0.2 $143M 6.8M 20.97
Eaton (ETN) 0.2 $145M 2.3M 62.56
Charles Schwab Corporation (SCHW) 0.2 $137M 4.9M 28.02
Nasdaq Omx (NDAQ) 0.2 $137M 2.1M 66.38
Novartis (NVS) 0.2 $135M 1.9M 72.44
eBay (EBAY) 0.2 $137M 5.7M 23.86
TJX Companies (TJX) 0.2 $134M 1.7M 78.35
Occidental Petroleum Corporation (OXY) 0.1 $125M 1.8M 68.43
Philip Morris International (PM) 0.1 $123M 1.3M 98.11
Cablevision Systems Corporation 0.1 $124M 3.8M 33.00
ImmunoGen 0.1 $124M 15M 8.52
VMware 0.1 $124M 2.4M 52.31
Liberty Broadband Corporation (LBRDA) 0.1 $129M 2.2M 58.16
Crown Holdings (CCK) 0.1 $118M 2.4M 49.59
CBS Corporation 0.1 $116M 2.1M 55.09
Casey's General Stores (CASY) 0.1 $120M 1.1M 113.32
DISH Network 0.1 $113M 2.5M 46.26
EMC Corporation 0.1 $119M 4.4M 26.65
Applied Materials (AMAT) 0.1 $121M 5.7M 21.18
Dcp Midstream Partners 0.1 $117M 4.3M 27.23
FEI Company 0.1 $115M 1.3M 89.01
Libertyinteractivecorp lbtventcoma 0.1 $113M 2.9M 39.12
Fox News 0.1 $116M 4.1M 28.20
Enlink Midstream Ptrs 0.1 $119M 9.8M 12.07
Now (DNOW) 0.1 $117M 6.6M 17.72
International Business Machines (IBM) 0.1 $110M 724k 151.45
Axis Capital Holdings (AXS) 0.1 $107M 1.9M 55.46
Western Gas Partners 0.1 $109M 2.5M 43.41
First Republic Bank/san F (FRCB) 0.1 $108M 1.6M 66.64
Targa Res Corp (TRGP) 0.1 $111M 3.7M 29.86
Liberty Global Inc C 0.1 $107M 2.8M 37.56
Twenty-first Century Fox 0.1 $108M 3.9M 27.88
Regeneron Pharmaceuticals (REGN) 0.1 $101M 280k 360.44
Praxair 0.1 $103M 897k 114.45
Target Corporation (TGT) 0.1 $103M 1.3M 82.28
Illinois Tool Works (ITW) 0.1 $104M 1.0M 102.44
Discovery Communications 0.1 $101M 3.7M 27.00
Anthem (ELV) 0.1 $101M 725k 138.99
Carnival Corporation (CCL) 0.1 $93M 1.8M 52.77
Boeing Company (BA) 0.1 $91M 715k 126.94
Sempra Energy (SRE) 0.1 $96M 921k 104.05
Western Alliance Bancorporation (WAL) 0.1 $93M 2.8M 33.38
Core-Mark Holding Company 0.1 $90M 1.1M 81.56
TC Pipelines 0.1 $95M 2.0M 48.22
Alexion Pharmaceuticals 0.1 $91M 653k 139.22
Aspen Technology 0.1 $92M 2.5M 36.13
Linkedin Corp 0.1 $93M 812k 114.35
American Homes 4 Rent-a reit (AMH) 0.1 $90M 5.6M 15.90
Starwood Property Trust (STWD) 0.1 $86M 4.5M 18.93
State Street Corporation (STT) 0.1 $81M 1.4M 58.52
Discover Financial Services 0.1 $87M 1.7M 50.92
Stanley Black & Decker (SWK) 0.1 $82M 779k 105.21
Regions Financial Corporation (RF) 0.1 $84M 11M 7.85
Lockheed Martin Corporation (LMT) 0.1 $88M 396k 221.50
Marsh & McLennan Companies (MMC) 0.1 $82M 1.3M 60.79
Sap (SAP) 0.1 $83M 1.0M 80.42
Service Corporation International (SCI) 0.1 $80M 3.2M 24.68
Trex Company (TREX) 0.1 $81M 1.7M 47.93
Alaska Air (ALK) 0.1 $82M 999k 82.02
Buffalo Wild Wings 0.1 $80M 538k 148.12
Mednax (MD) 0.1 $87M 1.3M 64.62
Fortinet (FTNT) 0.1 $84M 2.7M 30.63
Motorola Solutions (MSI) 0.1 $84M 1.1M 75.70
Allison Transmission Hldngs I (ALSN) 0.1 $82M 3.0M 26.98
Icon (ICLR) 0.1 $86M 1.2M 75.10
Antero Midstream Prtnrs Lp master ltd part 0.1 $87M 3.9M 22.11
Williams Partners 0.1 $82M 4.0M 20.45
Columbia Pipeline Prtn -redh 0.1 $83M 5.7M 14.60
Martin Marietta Materials (MLM) 0.1 $79M 493k 159.51
Reynolds American 0.1 $74M 1.5M 50.31
Xerox Corporation 0.1 $72M 6.4M 11.16
New York Community Ban 0.1 $73M 4.6M 15.90
IDEX Corporation (IEX) 0.1 $78M 946k 82.88
Monro Muffler Brake (MNRO) 0.1 $73M 1.0M 71.47
Unilever (UL) 0.1 $73M 1.6M 45.18
Valeant Pharmaceuticals Int 0.1 $77M 2.9M 26.30
Allied World Assurance 0.1 $72M 2.0M 34.94
Brookfield Renewable energy partners lpu (BEP) 0.1 $76M 2.5M 29.95
Plains Gp Hldgs L P shs a rep ltpn 0.1 $71M 8.2M 8.69
Pbf Logistics Lp unit ltd ptnr 0.1 $76M 4.0M 18.84
Eversource Energy (ES) 0.1 $75M 1.3M 58.34
Msg Network Inc cl a 0.1 $71M 4.1M 17.29
Devon Energy Corporation (DVN) 0.1 $63M 2.3M 27.44
AES Corporation (AES) 0.1 $68M 5.8M 11.80
Astoria Financial Corporation 0.1 $68M 4.3M 15.84
Calpine Corporation 0.1 $66M 4.4M 15.17
Maximus (MMS) 0.1 $67M 1.3M 52.64
athenahealth 0.1 $70M 502k 138.78
Sunoco Logistics Partners 0.1 $67M 2.7M 25.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $68M 774k 87.47
Teradyne (TER) 0.1 $63M 2.9M 21.59
Insulet Corporation (PODD) 0.1 $68M 2.1M 33.16
Medidata Solutions 0.1 $66M 1.7M 38.71
Healthcare Tr Amer Inc cl a 0.1 $70M 2.4M 29.42
Orbital Atk 0.1 $64M 734k 86.94
Pulte (PHM) 0.1 $62M 3.3M 18.71
Snap-on Incorporated (SNA) 0.1 $57M 361k 156.99
United Rentals (URI) 0.1 $62M 1.0M 62.19
Universal Health Services (UHS) 0.1 $55M 439k 124.72
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $56M 5.5M 10.03
General Mills (GIS) 0.1 $60M 949k 63.35
Cohen & Steers (CNS) 0.1 $62M 1.6M 38.92
MercadoLibre (MELI) 0.1 $62M 526k 117.85
Key (KEY) 0.1 $58M 5.2M 11.04
CenterPoint Energy (CNP) 0.1 $62M 2.9M 20.92
Energy Transfer Equity (ET) 0.1 $55M 7.8M 7.13
Holly Energy Partners 0.1 $57M 1.7M 33.83
KLA-Tencor Corporation (KLAC) 0.1 $60M 827k 72.81
Alexandria Real Estate Equities (ARE) 0.1 $62M 683k 90.89
Signet Jewelers (SIG) 0.1 $61M 491k 124.03
Simon Property (SPG) 0.1 $55M 266k 207.69
Financial Engines 0.1 $55M 1.7M 31.43
Cheniere Energy Partners (CQP) 0.1 $58M 2.0M 28.84
Pacira Pharmaceuticals (PCRX) 0.1 $57M 1.1M 52.98
Tesoro Logistics Lp us equity 0.1 $56M 1.2M 45.66
Alkermes (ALKS) 0.1 $62M 1.8M 34.19
Murphy Usa (MUSA) 0.1 $58M 935k 61.45
Signature Bank (SBNY) 0.1 $48M 349k 136.12
Ameriprise Financial (AMP) 0.1 $47M 500k 94.01
Affiliated Managers (AMG) 0.1 $47M 292k 162.40
Via 0.1 $53M 1.3M 41.28
BioMarin Pharmaceutical (BMRN) 0.1 $52M 636k 82.48
Apache Corporation 0.1 $53M 1.1M 48.81
CarMax (KMX) 0.1 $48M 942k 51.10
Copart (CPRT) 0.1 $48M 1.2M 40.77
Franklin Resources (BEN) 0.1 $52M 1.3M 39.05
Ross Stores (ROST) 0.1 $54M 938k 57.90
Air Products & Chemicals (APD) 0.1 $52M 357k 144.05
Goodyear Tire & Rubber Company (GT) 0.1 $47M 1.4M 32.98
Capital One Financial (COF) 0.1 $52M 746k 69.31
Hess (HES) 0.1 $49M 929k 52.65
Lazard Ltd-cl A shs a 0.1 $47M 1.2M 38.80
Regal Entertainment 0.1 $53M 2.5M 21.14
Yahoo! 0.1 $52M 1.4M 36.81
Amdocs Ltd ord (DOX) 0.1 $46M 769k 60.42
Jones Lang LaSalle Incorporated (JLL) 0.1 $53M 451k 117.32
Macquarie Infrastructure Company 0.1 $50M 744k 67.44
IPG Photonics Corporation (IPGP) 0.1 $47M 484k 96.08
OSI Systems (OSIS) 0.1 $47M 716k 65.49
Centene Corporation (CNC) 0.1 $46M 748k 61.57
Monolithic Power Systems (MPWR) 0.1 $51M 806k 63.64
Tennant Company (TNC) 0.1 $49M 957k 51.48
Lions Gate Entertainment 0.1 $49M 2.2M 21.85
Rockwell Automation (ROK) 0.1 $51M 444k 113.75
Nxp Semiconductors N V (NXPI) 0.1 $52M 640k 81.07
BroadSoft 0.1 $52M 1.3M 40.35
Pebblebrook Hotel Trust (PEB) 0.1 $48M 1.6M 29.07
Cornerstone Ondemand 0.1 $51M 1.6M 32.77
Imperva 0.1 $48M 954k 50.50
Berry Plastics (BERY) 0.1 $49M 1.4M 36.15
Realogy Hldgs (HOUS) 0.1 $50M 1.4M 36.11
Agios Pharmaceuticals (AGIO) 0.1 $54M 1.3M 40.60
Portland General Electric Company (POR) 0.1 $45M 1.1M 39.49
Progressive Corporation (PGR) 0.1 $38M 1.1M 35.14
Polaris Industries (PII) 0.1 $39M 397k 98.48
PAREXEL International Corporation 0.1 $45M 713k 62.73
Integrated Device Technology 0.1 $45M 2.2M 20.44
Royal Dutch Shell 0.1 $39M 812k 48.45
Alliance Data Systems Corporation (BFH) 0.1 $45M 203k 220.00
MTS Systems Corporation 0.1 $40M 654k 60.85
Gentex Corporation (GNTX) 0.1 $45M 2.9M 15.69
Integra LifeSciences Holdings (IART) 0.1 $43M 637k 67.36
US Ecology 0.1 $43M 973k 44.16
Liberty Property Trust 0.1 $41M 1.2M 33.46
Epr Properties (EPR) 0.1 $38M 568k 66.62
Liberty Global Inc Com Ser A 0.1 $45M 1.2M 38.50
Cdw (CDW) 0.1 $42M 1.0M 41.50
Marketo 0.1 $43M 2.2M 19.57
Weyerhaeuser C conv prf 0.1 $43M 850k 51.12
Vodafone Group New Adr F (VOD) 0.1 $41M 1.3M 32.05
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $42M 859k 49.23
Ubs Group (UBS) 0.1 $46M 2.8M 16.02
Inc Resh Hldgs Inc cl a 0.1 $44M 1.1M 41.21
Forest City Realty Trust Inc Class A 0.1 $42M 2.0M 21.09
Tractor Supply Company (TSCO) 0.0 $36M 397k 90.46
Cardinal Health (CAH) 0.0 $37M 448k 81.95
Paychex (PAYX) 0.0 $33M 618k 54.01
Harris Corporation 0.0 $31M 401k 77.86
SVB Financial (SIVBQ) 0.0 $36M 354k 102.05
Autoliv (ALV) 0.0 $34M 291k 118.48
Hanesbrands (HBI) 0.0 $37M 1.3M 28.34
Foot Locker 0.0 $34M 533k 64.50
Mettler-Toledo International (MTD) 0.0 $37M 107k 344.76
Becton, Dickinson and (BDX) 0.0 $33M 215k 151.82
GlaxoSmithKline 0.0 $32M 786k 40.55
Symantec Corporation 0.0 $36M 2.0M 18.38
Accenture (ACN) 0.0 $30M 259k 115.40
Balchem Corporation (BCPC) 0.0 $38M 604k 62.02
AvalonBay Communities (AVB) 0.0 $36M 191k 190.20
PPL Corporation (PPL) 0.0 $33M 864k 38.07
Arch Capital Group (ACGL) 0.0 $34M 476k 71.10
CONSOL Energy 0.0 $36M 3.2M 11.29
Ares Capital Corporation (ARCC) 0.0 $36M 2.4M 14.84
Hibbett Sports (HIBB) 0.0 $31M 864k 35.90
Monotype Imaging Holdings 0.0 $32M 1.3M 23.92
Teekay Lng Partners 0.0 $32M 2.5M 12.68
Ametek (AME) 0.0 $34M 671k 49.98
Cardtronics 0.0 $29M 817k 35.99
Comscore 0.0 $35M 1.2M 30.04
Verint Systems (VRNT) 0.0 $33M 980k 33.38
WisdomTree Investments (WT) 0.0 $32M 2.8M 11.43
Air Lease Corp (AL) 0.0 $30M 929k 32.12
Xpo Logistics Inc equity (XPO) 0.0 $35M 1.1M 30.70
Rose Rock Midstream 0.0 $37M 3.1M 11.87
Tcp Capital 0.0 $33M 2.2M 14.91
Gentherm (THRM) 0.0 $38M 904k 41.59
Mondelez Int (MDLZ) 0.0 $35M 871k 40.12
Qualys (QLYS) 0.0 $30M 1.2M 25.31
Abbvie (ABBV) 0.0 $35M 614k 57.12
Lifelock 0.0 $30M 2.5M 12.07
Mallinckrodt Pub 0.0 $31M 510k 61.28
World Point Terminals 0.0 $35M 2.4M 14.55
Barracuda Networks 0.0 $31M 2.0M 15.40
Enable Midstream 0.0 $37M 4.4M 8.56
Citizens Financial (CFG) 0.0 $34M 1.6M 20.95
Cone Midstream Partners 0.0 $37M 2.9M 12.51
Rice Midstream Partners Lp unit ltd partn 0.0 $29M 2.0M 14.89
Anadarko Petroleum Corp conv p 0.0 $33M 958k 34.33
Blue Buffalo Pet Prods 0.0 $34M 1.3M 25.66
Onemain Holdings (OMF) 0.0 $33M 1.2M 27.43
Arris 0.0 $33M 1.4M 22.92
Hasbro (HAS) 0.0 $25M 311k 80.10
Cit 0.0 $23M 729k 31.03
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1204.99
Microchip Technology (MCHP) 0.0 $22M 447k 48.20
NVIDIA Corporation (NVDA) 0.0 $23M 649k 35.63
TETRA Technologies (TTI) 0.0 $26M 4.2M 6.35
Emerson Electric (EMR) 0.0 $26M 477k 54.38
International Flavors & Fragrances (IFF) 0.0 $25M 220k 113.77
AmerisourceBergen (COR) 0.0 $29M 332k 86.55
Equity Residential (EQR) 0.0 $28M 372k 75.03
Mentor Graphics Corporation 0.0 $25M 1.2M 20.33
Diageo (DEO) 0.0 $22M 205k 107.87
Maxim Integrated Products 0.0 $27M 732k 36.78
Novo Nordisk A/S (NVO) 0.0 $22M 400k 54.19
Hospitality Properties Trust 0.0 $23M 866k 26.56
Vornado Realty Trust (VNO) 0.0 $28M 295k 94.43
Methanex Corp (MEOH) 0.0 $23M 712k 32.12
Sinclair Broadcast 0.0 $29M 943k 30.75
BOK Financial Corporation (BOKF) 0.0 $23M 413k 54.62
American Equity Investment Life Holding 0.0 $24M 1.5M 16.80
AmeriGas Partners 0.0 $28M 650k 43.47
Dril-Quip (DRQ) 0.0 $26M 432k 60.56
H&E Equipment Services 0.0 $28M 1.6M 17.53
Suburban Propane Partners (SPH) 0.0 $24M 799k 29.89
Teledyne Technologies Incorporated (TDY) 0.0 $25M 281k 88.14
Cambrex Corporation 0.0 $27M 612k 44.00
Chart Industries (GTLS) 0.0 $25M 1.1M 21.72
Veeco Instruments (VECO) 0.0 $21M 1.1M 19.48
Acorda Therapeutics 0.0 $25M 941k 26.45
American International (AIG) 0.0 $25M 462k 54.05
Envestnet (ENV) 0.0 $28M 1.0M 27.20
Endologix 0.0 $24M 2.9M 8.36
Golub Capital BDC (GBDC) 0.0 $28M 1.6M 17.31
Novadaq Technologies 0.0 $22M 2.0M 11.09
Retail Properties Of America 0.0 $22M 1.4M 15.85
Duke Energy (DUK) 0.0 $27M 335k 80.68
Knot Offshore Partners (KNOP) 0.0 $24M 1.5M 16.40
Dominion Res Inc Va unit 04/01/2013 0.0 $25M 428k 58.65
Fs Investment Corporation 0.0 $21M 2.3M 9.17
Grubhub 0.0 $26M 1.1M 25.13
Vtti Energy Partners 0.0 $22M 1.2M 18.50
Diplomat Pharmacy 0.0 $29M 1.1M 27.40
Eqt Gp Holdings Lp master ltd part 0.0 $27M 989k 26.97
Tallgrass Energy Gp Lp master ltd part 0.0 $23M 1.3M 18.48
Kraft Heinz (KHC) 0.0 $29M 370k 78.56
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $28M 1.2M 23.73
Nextera Energy Inc unit 08/31/2018 0.0 $27M 444k 61.05
BP (BP) 0.0 $13M 426k 30.18
LG Display (LPL) 0.0 $14M 1.2M 11.43
Emcor (EME) 0.0 $19M 393k 48.60
Annaly Capital Management 0.0 $15M 1.4M 10.26
Sony Corporation (SONY) 0.0 $15M 571k 25.72
Great Plains Energy Incorporated 0.0 $15M 449k 32.25
Digital Realty Trust (DLR) 0.0 $14M 157k 88.49
FMC Technologies 0.0 $16M 568k 27.36
Apartment Investment and Management 0.0 $20M 476k 41.82
Ultratech 0.0 $16M 738k 21.84
Altria (MO) 0.0 $13M 213k 62.66
BB&T Corporation 0.0 $18M 546k 33.27
Cemex SAB de CV (CX) 0.0 $13M 1.8M 7.28
Honda Motor (HMC) 0.0 $15M 530k 27.34
Canadian Pacific Railway 0.0 $14M 102k 132.69
Shire 0.0 $17M 96k 171.91
Advance Auto Parts (AAP) 0.0 $16M 101k 160.34
Highwoods Properties (HIW) 0.0 $15M 315k 47.81
Wynn Resorts (WYNN) 0.0 $17M 185k 93.43
SBA Communications Corporation 0.0 $17M 168k 100.17
Newpark Resources (NPKI) 0.0 $16M 3.7M 4.32
Starwood Hotels & Resorts Worldwide 0.0 $15M 181k 83.43
World Wrestling Entertainment 0.0 $20M 1.1M 17.66
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.7M 8.59
LivePerson (LPSN) 0.0 $19M 3.3M 5.85
Ramco-Gershenson Properties Trust 0.0 $15M 832k 18.03
ARM Holdings 0.0 $13M 288k 43.69
ING Groep (ING) 0.0 $16M 1.3M 11.93
Carnival (CUK) 0.0 $14M 249k 54.29
ORIX Corporation (IX) 0.0 $18M 257k 71.39
Astronics Corporation (ATRO) 0.0 $15M 379k 38.15
American Capital Agency 0.0 $13M 695k 18.63
DuPont Fabros Technology 0.0 $15M 379k 40.53
Blueknight Energy Partners 0.0 $13M 2.7M 4.79
MiMedx (MDXG) 0.0 $15M 1.8M 8.74
Golar Lng Partners Lp unit 0.0 $17M 1.2M 14.69
Express Scripts Holding 0.0 $19M 275k 68.69
Vocera Communications 0.0 $17M 1.3M 12.75
Summit Midstream Partners 0.0 $13M 754k 16.98
Asml Holding (ASML) 0.0 $19M 184k 100.39
Ambarella (AMBA) 0.0 $15M 338k 44.70
Workday Inc cl a (WDAY) 0.0 $13M 172k 76.84
Delek Logistics Partners (DKL) 0.0 $20M 649k 31.40
Noodles & Co (NDLS) 0.0 $14M 1.2M 11.86
Tallgrass Energy Partners 0.0 $19M 488k 38.32
Spirit Realty reit 0.0 $19M 1.7M 11.25
Cvent 0.0 $17M 800k 21.40
Fox Factory Hldg (FOXF) 0.0 $17M 1.1M 15.81
Dynagas Lng Partners (DLNG) 0.0 $14M 1.2M 11.40
Western Refng Logistics 0.0 $20M 854k 23.35
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.3M 10.50
Marine Harvest Asa Spons 0.0 $14M 889k 15.32
Alibaba Group Holding (BABA) 0.0 $14M 173k 79.03
Mobileye 0.0 $14M 384k 37.29
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $14M 641k 22.16
Suno (SUN) 0.0 $15M 459k 33.13
Crossamerica Partners (CAPL) 0.0 $18M 733k 24.33
Hubspot (HUBS) 0.0 $16M 362k 43.62
Zillow Group Inc Cl A (ZG) 0.0 $14M 562k 25.55
Spark Therapeutics 0.0 $19M 642k 29.51
Enviva Partners Lp master ltd part 0.0 $14M 663k 21.72
Mindbody 0.0 $15M 1.1M 13.33
Ryanair Holdings (RYAAY) 0.0 $17M 194k 85.82
China Mobile 0.0 $5.8M 104k 55.45
HSBC Holdings (HSBC) 0.0 $5.0M 160k 31.12
Goldman Sachs (GS) 0.0 $11M 69k 156.97
Coach 0.0 $4.5M 112k 40.09
AstraZeneca (AZN) 0.0 $4.9M 175k 28.16
Credit Suisse Group 0.0 $6.5M 462k 14.13
Royal Dutch Shell 0.0 $9.8M 199k 49.19
Unilever 0.0 $7.2M 160k 44.68
Encana Corp 0.0 $7.8M 1.3M 6.09
Mitsubishi UFJ Financial (MUFG) 0.0 $9.5M 2.1M 4.59
KT Corporation (KT) 0.0 $6.0M 444k 13.42
Total (TTE) 0.0 $12M 261k 45.42
Southern Company (SO) 0.0 $5.5M 107k 51.73
Murphy Oil Corporation (MUR) 0.0 $9.0M 359k 25.19
Barclays (BCS) 0.0 $5.6M 646k 8.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.8M 311k 21.79
WABCO Holdings 0.0 $12M 110k 106.92
Pos (PKX) 0.0 $4.5M 95k 47.33
Under Armour (UAA) 0.0 $8.8M 104k 84.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $8.7M 1.3M 6.52
Kilroy Realty Corporation (KRC) 0.0 $7.9M 128k 61.87
Oceaneering International (OII) 0.0 $7.2M 216k 33.24
Spectra Energy Partners 0.0 $11M 233k 48.12
Teekay Offshore Partners 0.0 $10M 1.8M 5.67
Chicago Bridge & Iron Company 0.0 $11M 296k 36.59
Novagold Resources Inc Cad (NG) 0.0 $7.2M 1.4M 5.04
National Grid 0.0 $12M 166k 71.42
A. O. Smith Corporation (AOS) 0.0 $11M 138k 76.31
Lloyds TSB (LYG) 0.0 $4.8M 1.2M 3.95
Urstadt Biddle Properties 0.0 $4.6M 220k 20.95
Senior Housing Properties Trust 0.0 $11M 602k 17.89
Boston Properties (BXP) 0.0 $5.9M 47k 127.09
American Water Works (AWK) 0.0 $6.2M 90k 68.92
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.1M 43k 118.82
Regency Centers Corporation (REG) 0.0 $8.3M 111k 74.85
National CineMedia 0.0 $10M 662k 15.21
Sensata Technologies Hldg Bv 0.0 $9.8M 252k 38.84
Camden Property Trust (CPT) 0.0 $11M 128k 84.09
Aviva 0.0 $5.0M 385k 13.06
First Potomac Realty Trust 0.0 $4.8M 528k 9.06
Sandisk Corp note 1.500% 8/1 0.0 $5.9M 3.8M 1.58
General Growth Properties 0.0 $4.7M 159k 29.73
Parkway Properties 0.0 $8.8M 561k 15.66
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.3M 1.4M 6.01
SPDR Barclays Capital High Yield B 0.0 $4.4M 128k 34.25
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 97k 110.30
Bankunited (BKU) 0.0 $4.7M 138k 34.44
Xo Group 0.0 $13M 782k 16.05
Tripadvisor (TRIP) 0.0 $11M 160k 66.50
Cemex Sab De Cv conv bnd 0.0 $4.7M 4.5M 1.04
stock 0.0 $7.8M 160k 48.93
Palo Alto Networks (PANW) 0.0 $7.7M 47k 163.15
Wpp Plc- (WPP) 0.0 $11M 95k 116.43
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.1M 262k 23.18
Wix (WIX) 0.0 $12M 573k 20.27
Midcoast Energy Partners 0.0 $12M 2.3M 5.14
Stanley Black & Decker Inc Uni p 0.0 $7.5M 67k 112.77
Varonis Sys (VRNS) 0.0 $9.6M 525k 18.25
Molina Healthcare Inc. conv 0.0 $4.2M 2.6M 1.65
Opower 0.0 $7.9M 1.2M 6.81
American Tower Corp New Pfd Co p 0.0 $11M 100k 104.95
Verint Sys Inc note 1.5% 6/1 0.0 $5.3M 6.2M 0.86
Cornerstone Ondemand Inc conv 0.0 $5.4M 5.4M 1.00
Macquarie Infrastructure conv 0.0 $4.8M 4.4M 1.10
Hoegh Lng Partners 0.0 $12M 670k 17.43
Dct Industrial Trust Inc reit usd.01 0.0 $10M 258k 39.47
Envestnet Inc note 1.750%12/1 0.0 $5.2M 5.9M 0.87
New Relic 0.0 $4.7M 181k 26.08
Store Capital Corp reit 0.0 $4.8M 185k 25.88
Servicenow Inc. note 0.0 $5.5M 5.1M 1.06
Jp Energy Partners 0.0 $6.3M 1.2M 5.37
Engility Hldgs 0.0 $6.2M 332k 18.76
Fitbit 0.0 $4.5M 300k 15.15
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.5M 5.0M 1.10
Green Plains Partners 0.0 $5.3M 398k 13.45
Liberty Global 0.0 $5.4M 141k 37.88
Welltower Inc 6.50% pfd prepet 0.0 $5.1M 83k 62.10
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.4M 3.0M 1.48
Penumbra (PEN) 0.0 $5.4M 118k 46.00
Wright Medical Group Nv 0.0 $8.6M 518k 16.60
Red Hat Inc conv 0.0 $4.3M 3.5M 1.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.2M 138k 45.10
Atlassian Corp Plc cl a 0.0 $8.2M 325k 25.15
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.7M 5.1M 1.11
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.5M 4.9M 0.91
Chubb (CB) 0.0 $10M 86k 119.15
Surgery Partners (SGRY) 0.0 $12M 890k 13.26
Lexicon note5 0.0 $5.0M 3.0M 1.65
Dentsply Sirona (XRAY) 0.0 $6.2M 101k 61.63
Horizon Pharma Plc convertible security 0.0 $4.4M 5.2M 0.85
Covanta Holding Corporation 0.0 $158k 9.4k 16.83
Diamond Offshore Drilling 0.0 $143k 6.6k 21.72
Keryx Biopharmaceuticals 0.0 $30k 6.5k 4.62
Loews Corporation (L) 0.0 $880k 23k 38.28
America Movil Sab De Cv spon adr l 0.0 $34k 2.2k 15.74
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $63k 1.0k 63.00
SK Tele 0.0 $7.0k 335.00 20.90
Fomento Economico Mexicano SAB (FMX) 0.0 $60k 620.00 96.77
Grupo Televisa (TV) 0.0 $1.7M 63k 27.46
NRG Energy (NRG) 0.0 $16k 1.3k 12.71
CMS Energy Corporation (CMS) 0.0 $8.0k 190.00 42.11
ICICI Bank (IBN) 0.0 $902k 126k 7.16
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $228k 6.7k 33.82
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 44k 26.20
Corning Incorporated (GLW) 0.0 $1.7M 79k 20.89
Cme (CME) 0.0 $103k 1.1k 96.26
Hartford Financial Services (HIG) 0.0 $18k 399.00 45.11
Leucadia National 0.0 $517k 32k 16.16
MasterCard Incorporated (MA) 0.0 $678k 7.2k 94.48
Western Union Company (WU) 0.0 $39k 2.0k 19.50
Fidelity National Information Services (FIS) 0.0 $271k 4.3k 63.21
PNC Financial Services (PNC) 0.0 $146k 1.7k 84.34
Total System Services 0.0 $1.0M 22k 47.60
Bank of America Corporation (BAC) 0.0 $2.9M 212k 13.52
People's United Financial 0.0 $1.2M 76k 15.92
Suntrust Banks Inc $1.00 Par Cmn 0.0 $16k 445.00 35.96
Canadian Natl Ry (CNI) 0.0 $220k 3.5k 62.52
Caterpillar (CAT) 0.0 $498k 6.5k 76.51
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.2M 14k 83.02
CSX Corporation (CSX) 0.0 $747k 29k 25.76
FedEx Corporation (FDX) 0.0 $817k 5.0k 162.75
IAC/InterActive 0.0 $240k 5.1k 47.13
Seattle Genetics 0.0 $21k 600.00 35.00
Abbott Laboratories (ABT) 0.0 $3.3M 79k 41.84
Baxter International (BAX) 0.0 $4.0M 98k 41.08
Incyte Corporation (INCY) 0.0 $1.2M 16k 72.50
Eli Lilly & Co. (LLY) 0.0 $1.3M 18k 71.99
Archer Daniels Midland Company (ADM) 0.0 $564k 16k 36.33
HSN 0.0 $92k 1.8k 52.36
Interval Leisure 0.0 $25k 1.8k 14.23
Norfolk Southern (NSC) 0.0 $286k 3.4k 83.19
AGL Resources 0.0 $14k 213.00 65.73
Ameren Corporation (AEE) 0.0 $8.0k 150.00 53.33
Brookfield Asset Management 0.0 $83k 2.4k 34.92
Consolidated Edison (ED) 0.0 $1.2M 16k 76.60
Dominion Resources (D) 0.0 $1.6M 21k 75.10
Spdr S&p 500 Etf (SPY) 0.0 $34k 165.00 206.06
FirstEnergy (FE) 0.0 $81k 2.3k 35.98
Shaw Communications Inc cl b conv 0.0 $6.0k 320.00 18.75
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Avon Products 0.0 $14k 3.0k 4.75
Bank of Hawaii Corporation (BOH) 0.0 $205k 3.0k 68.33
Bed Bath & Beyond 0.0 $25k 500.00 50.00
Carter's (CRI) 0.0 $11k 107.00 102.80
Cerner Corporation 0.0 $318k 6.0k 53.00
Genuine Parts Company (GPC) 0.0 $79k 800.00 98.75
Harsco Corporation (NVRI) 0.0 $913k 168k 5.45
Heartland Express (HTLD) 0.0 $2.5M 134k 18.55
Host Hotels & Resorts (HST) 0.0 $29k 1.8k 16.53
Mattel (MAT) 0.0 $76k 2.2k 33.84
NetApp (NTAP) 0.0 $55k 2.0k 27.50
Newmont Mining Corporation (NEM) 0.0 $186k 7.0k 26.57
Noble Energy 0.0 $15k 478.00 31.38
Northrop Grumman Corporation (NOC) 0.0 $322k 1.6k 197.79
Sealed Air (SEE) 0.0 $14k 300.00 46.67
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
McGraw-Hill Companies 0.0 $1.5M 15k 99.00
Valspar Corporation 0.0 $118k 1.1k 107.27
V.F. Corporation (VFC) 0.0 $247k 3.8k 64.66
Molson Coors Brewing Company (TAP) 0.0 $500k 5.2k 96.19
Transocean (RIG) 0.0 $5.0k 522.00 9.58
Dow Chemical Company 0.0 $496k 9.8k 50.84
Sensient Technologies Corporation (SXT) 0.0 $334k 5.3k 63.43
Johnson Controls 0.0 $1.0M 26k 38.96
Tiffany & Co. 0.0 $183k 2.5k 73.20
Vulcan Materials Company (VMC) 0.0 $317k 3.0k 105.67
Timken Company (TKR) 0.0 $33k 1.0k 33.00
Newell Rubbermaid (NWL) 0.0 $133k 3.0k 44.39
Laboratory Corp. of America Holdings 0.0 $1.5M 13k 117.15
Nokia Corporation (NOK) 0.0 $13k 2.2k 6.00
Darden Restaurants (DRI) 0.0 $507k 7.6k 66.36
Cooper Companies 0.0 $231k 1.5k 154.00
Bemis Company 0.0 $31k 600.00 51.67
Analog Devices (ADI) 0.0 $503k 8.5k 59.18
Manitowoc Company 0.0 $1.6M 373k 4.33
Mohawk Industries (MHK) 0.0 $113k 590.00 191.53
AVX Corporation 0.0 $3.2M 255k 12.57
Plantronics 0.0 $1.5M 37k 39.19
MDU Resources (MDU) 0.0 $788k 41k 19.46
Agrium 0.0 $13k 146.00 89.04
Eastman Chemical Company (EMN) 0.0 $220k 3.0k 72.18
Herman Miller (MLKN) 0.0 $3.5M 115k 30.89
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Valero Energy Corporation (VLO) 0.0 $59k 927.00 63.65
Campbell Soup Company (CPB) 0.0 $12k 182.00 65.93
CenturyLink 0.0 $74k 2.3k 31.94
Potash Corp. Of Saskatchewan I 0.0 $206k 12k 17.00
PerkinElmer (RVTY) 0.0 $46k 922.00 49.89
American Financial (AFG) 0.0 $21k 300.00 70.00
Horace Mann Educators Corporation (HMN) 0.0 $106k 3.3k 31.80
MSC Industrial Direct (MSM) 0.0 $572k 7.5k 76.27
Wolverine World Wide (WWW) 0.0 $2.9M 159k 18.42
Gartner (IT) 0.0 $46k 520.00 88.46
Alcoa 0.0 $390k 41k 9.58
Allstate Corporation (ALL) 0.0 $269k 4.0k 67.25
Baker Hughes Incorporated 0.0 $15k 331.00 45.32
Cenovus Energy (CVE) 0.0 $1.4M 111k 13.00
Colgate-Palmolive Company (CL) 0.0 $1.7M 24k 70.65
ConocoPhillips (COP) 0.0 $1.5M 38k 40.27
Deere & Company (DE) 0.0 $441k 5.7k 76.92
Macy's (M) 0.0 $318k 7.2k 44.04
NCR Corporation (VYX) 0.0 $3.0k 102.00 29.41
Nike (NKE) 0.0 $1.0M 17k 61.46
Rio Tinto (RIO) 0.0 $3.0k 100.00 30.00
Sanofi-Aventis SA (SNY) 0.0 $3.2M 80k 40.17
Stryker Corporation (SYK) 0.0 $145k 1.4k 107.41
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $73k 1.5k 48.67
American Electric Power Company (AEP) 0.0 $3.0M 46k 66.40
Apollo 0.0 $142k 17k 8.21
White Mountains Insurance Gp (WTM) 0.0 $80k 100.00 800.00
Alleghany Corporation 0.0 $1.2M 2.5k 496.40
Kyocera Corporation (KYOCY) 0.0 $420k 9.5k 44.21
Agilent Technologies Inc C ommon (A) 0.0 $15k 381.00 39.37
Qualcomm (QCOM) 0.0 $155k 3.0k 51.05
Ford Motor Company (F) 0.0 $436k 32k 13.50
KB Financial (KB) 0.0 $719k 26k 27.60
Danaher Corporation (DHR) 0.0 $1.5M 16k 94.88
Exelon Corporation (EXC) 0.0 $1.1M 30k 35.87
Williams Companies (WMB) 0.0 $13k 800.00 16.25
Canadian Natural Resources (CNQ) 0.0 $30k 1.1k 27.27
Gilead Sciences (GILD) 0.0 $243k 2.6k 91.77
Syngenta 0.0 $410k 5.0k 82.83
PG&E Corporation (PCG) 0.0 $12k 204.00 58.82
Starbucks Corporation (SBUX) 0.0 $1.2M 21k 59.69
Whole Foods Market 0.0 $335k 11k 31.11
EOG Resources (EOG) 0.0 $20k 278.00 71.94
Lowe's Companies (LOW) 0.0 $2.2M 29k 75.74
Marriott International (MAR) 0.0 $142k 2.0k 71.00
Cintas Corporation (CTAS) 0.0 $1.1M 12k 89.83
Valley National Ban (VLY) 0.0 $29k 3.0k 9.67
Tupperware Brands Corporation 0.0 $4.1M 72k 57.98
Prudential Financial (PRU) 0.0 $1.3M 18k 72.20
Hershey Company (HSY) 0.0 $922k 10k 92.11
Kellogg Company (K) 0.0 $1.3M 17k 76.57
D.R. Horton (DHI) 0.0 $428k 14k 30.25
Ascent Media Corporation 0.0 $1.2M 80k 14.81
Live Nation Entertainment (LYV) 0.0 $57k 2.5k 22.39
TrueBlue (TBI) 0.0 $1.8M 67k 26.16
Cousins Properties 0.0 $2.1M 200k 10.38
ConAgra Foods (CAG) 0.0 $92k 2.1k 44.60
PDL BioPharma 0.0 $999.900000 101.00 9.90
Bce (BCE) 0.0 $7.0k 149.00 46.98
Frontier Communications 0.0 $6.0k 1.2k 5.17
Patterson-UTI Energy (PTEN) 0.0 $8.0k 428.00 18.69
Public Service Enterprise (PEG) 0.0 $393k 8.3k 47.16
Xcel Energy (XEL) 0.0 $21k 500.00 42.00
Magna Intl Inc cl a (MGA) 0.0 $1.0M 24k 42.98
Fastenal Company (FAST) 0.0 $27k 554.00 48.74
First Solar (FSLR) 0.0 $24k 350.00 68.57
Paccar (PCAR) 0.0 $430k 7.9k 54.73
Pioneer Natural Resources 0.0 $225k 1.6k 140.62
Varian Medical Systems 0.0 $560k 7.0k 80.00
Hugoton Royalty Trust (HGTXU) 0.0 $1.0k 1.0k 1.00
Southwestern Energy Company 0.0 $161k 20k 8.06
Kennametal (KMT) 0.0 $34k 1.5k 22.67
Netflix (NFLX) 0.0 $93k 910.00 102.20
Zimmer Holdings (ZBH) 0.0 $218k 2.0k 106.86
Toyota Motor Corporation (TM) 0.0 $53k 500.00 106.00
National Presto Industries (NPK) 0.0 $15k 180.00 83.33
Lexington Realty Trust (LXP) 0.0 $905k 105k 8.60
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.1M 3.9M 0.54
SPDR Gold Trust (GLD) 0.0 $288k 2.5k 117.55
ACCO Brands Corporation (ACCO) 0.0 $2.7M 297k 8.98
Rite Aid Corporation 0.0 $285k 35k 8.14
Advanced Micro Devices (AMD) 0.0 $2.0k 600.00 3.33
Energy Select Sector SPDR (XLE) 0.0 $2.6M 42k 61.90
Micron Technology (MU) 0.0 $44k 4.2k 10.48
Teekay Shipping Marshall Isl 0.0 $120k 14k 8.65
ON Semiconductor (ON) 0.0 $2.4M 251k 9.59
Industrial SPDR (XLI) 0.0 $27k 493.00 54.77
Texas Capital Bancshares (TCBI) 0.0 $3.3M 87k 38.38
Juniper Networks (JNPR) 0.0 $132k 5.2k 25.55
Tenne 0.0 $412k 8.0k 51.50
salesforce (CRM) 0.0 $10k 132.00 75.76
Entergy Corporation (ETR) 0.0 $15k 195.00 76.92
Baidu (BIDU) 0.0 $382k 2.0k 190.71
Aircastle 0.0 $314k 14k 22.22
Enbridge (ENB) 0.0 $569k 15k 38.89
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
Humana (HUM) 0.0 $183k 1.0k 183.00
Och-Ziff Capital Management 0.0 $1.4M 314k 4.35
Rogers Communications -cl B (RCI) 0.0 $64k 1.6k 40.00
Rudolph Technologies 0.0 $3.8M 276k 13.66
Sun Life Financial (SLF) 0.0 $58k 1.8k 32.42
Tesco Corporation 0.0 $20k 2.3k 8.58
Transcanada Corp 0.0 $586k 15k 39.31
Tutor Perini Corporation (TPC) 0.0 $2.6M 166k 15.54
Ampco-Pittsburgh (AP) 0.0 $22k 1.6k 13.75
Brookline Ban 0.0 $11k 1.0k 11.00
Cantel Medical 0.0 $65k 910.00 71.43
Cross Country Healthcare (CCRN) 0.0 $3.8M 328k 11.63
iShares MSCI Japan Index 0.0 $162k 14k 11.42
PennantPark Investment (PNNT) 0.0 $1.0k 126.00 7.94
Atmos Energy Corporation (ATO) 0.0 $278k 3.8k 74.13
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Cibc Cad (CM) 0.0 $34k 457.00 74.40
Carrizo Oil & Gas 0.0 $2.1M 69k 30.91
Concho Resources 0.0 $11k 104.00 105.77
Digi International (DGII) 0.0 $3.0M 314k 9.43
Quest Diagnostics Incorporated (DGX) 0.0 $14k 200.00 70.00
DTE Energy Company (DTE) 0.0 $36k 402.00 89.55
Guess? (GES) 0.0 $64k 3.4k 18.82
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $142k 2.3k 62.01
Koppers Holdings (KOP) 0.0 $2.0M 91k 22.47
Lithia Motors (LAD) 0.0 $39k 450.00 86.67
LaSalle Hotel Properties 0.0 $2.2M 88k 25.31
Alliant Energy Corporation (LNT) 0.0 $48k 650.00 73.85
Southwest Airlines (LUV) 0.0 $1.5M 34k 44.79
MGE Energy (MGEE) 0.0 $2.4M 45k 52.25
Moog (MOG.A) 0.0 $685k 15k 45.67
MicroStrategy Incorporated (MSTR) 0.0 $187k 1.0k 179.46
NuStar Energy 0.0 $20k 500.00 40.00
Omega Healthcare Investors (OHI) 0.0 $3.8M 108k 35.30
Oil States International (OIS) 0.0 $7.0k 217.00 32.26
Sally Beauty Holdings (SBH) 0.0 $10k 304.00 32.89
SCANA Corporation 0.0 $1.0M 15k 70.12
Skechers USA 0.0 $27k 900.00 30.00
SPX Corporation 0.0 $990k 66k 15.03
Banco Santander (SAN) 0.0 $3.4M 772k 4.36
Superior Industries International (SSUP) 0.0 $1.9M 86k 22.08
UGI Corporation (UGI) 0.0 $30k 750.00 40.00
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 93k 44.34
Cimarex Energy 0.0 $10k 100.00 100.00
Applied Micro Circuits Corporation 0.0 $999.190000 163.00 6.13
British American Tobac (BTI) 0.0 $107k 916.00 116.81
Digimarc Corporation (DMRC) 0.0 $31k 1.0k 30.19
Greenhill & Co 0.0 $2.0M 91k 22.20
Haynes International (HAYN) 0.0 $849k 23k 36.52
Ida (IDA) 0.0 $17k 223.00 76.23
Cheniere Energy (LNG) 0.0 $478k 14k 33.85
Lululemon Athletica (LULU) 0.0 $30k 450.00 66.67
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
MGM Resorts International. (MGM) 0.0 $2.0k 100.00 20.00
Molina Healthcare (MOH) 0.0 $84k 1.3k 64.37
Old Dominion Freight Line (ODFL) 0.0 $54k 773.00 69.86
Skyworks Solutions (SWKS) 0.0 $78k 1.0k 78.00
Hanover Insurance (THG) 0.0 $18k 205.00 87.80
Tompkins Financial Corporation (TMP) 0.0 $3.1M 49k 63.99
Aqua America 0.0 $141k 4.4k 31.86
Brookdale Senior Living (BKD) 0.0 $1.6M 102k 15.88
Cleco Corporation 0.0 $2.2M 40k 55.21
Consolidated-Tomoka Land 0.0 $115k 2.5k 46.17
EastGroup Properties (EGP) 0.0 $2.0M 34k 60.36
Marcus Corporation (MCS) 0.0 $143k 7.5k 19.00
McDermott International 0.0 $16k 4.0k 4.00
McCormick & Company, Incorporated (MKC) 0.0 $10k 100.00 100.00
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $310k 6.2k 50.00
Natural Gas Services (NGS) 0.0 $1.1M 49k 21.62
Nidec Corporation (NJDCY) 0.0 $10k 598.00 16.72
Realty Income (O) 0.0 $3.2M 51k 62.50
Orbotech Ltd Com Stk 0.0 $3.8M 159k 23.78
RBC Bearings Incorporated (RBC) 0.0 $2.2M 30k 73.24
Smith & Nephew (SNN) 0.0 $4.0k 120.00 33.33
Transglobe Energy Corp 0.0 $1.8M 1.1M 1.66
Weis Markets (WMK) 0.0 $3.4M 75k 45.06
CommVault Systems (CVLT) 0.0 $1.5M 35k 43.17
Enzo Biochem (ENZB) 0.0 $1.0k 329.00 3.04
Triumph (TGI) 0.0 $1.5M 49k 31.49
San Juan Basin Royalty Trust (SJT) 0.0 $5.0k 1.0k 5.00
First Merchants Corporation (FRME) 0.0 $171k 7.3k 23.51
Greenbrier Companies (GBX) 0.0 $8.0k 300.00 26.67
Global Partners (GLP) 0.0 $2.7M 204k 13.50
Rbc Cad (RY) 0.0 $44k 768.00 57.29
Superior Energy Services 0.0 $1.9M 145k 13.39
Bank Of Montreal Cadcom (BMO) 0.0 $61k 1.0k 61.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Technology SPDR (XLK) 0.0 $270k 6.1k 44.32
Colony Financial 0.0 $15k 900.00 16.67
Dana Holding Corporation (DAN) 0.0 $1.9M 137k 14.09
EQT Corporation (EQT) 0.0 $1.0M 15k 67.26
M.D.C. Holdings 0.0 $25k 1.0k 25.00
Market Vectors Gold Miners ETF 0.0 $40k 2.0k 20.00
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Vanguard Financials ETF (VFH) 0.0 $592k 13k 46.38
Altra Holdings 0.0 $2.4M 88k 27.78
Hatteras Financial 0.0 $14k 1.0k 14.00
iShares Lehman Aggregate Bond (AGG) 0.0 $858k 7.7k 110.87
Oneok (OKE) 0.0 $1.7M 56k 29.85
Financial Select Sector SPDR (XLF) 0.0 $11k 500.00 22.00
DigitalGlobe 0.0 $87k 5.0k 17.40
Spirit AeroSystems Holdings (SPR) 0.0 $428k 9.4k 45.39
Utilities SPDR (XLU) 0.0 $1.9M 39k 49.61
Udr (UDR) 0.0 $4.0M 104k 38.53
iShares Dow Jones US Tele (IYZ) 0.0 $91k 3.0k 30.70
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Templeton Global Income Fund 0.0 $33k 5.0k 6.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 365.00 109.59
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $163k 1.5k 111.64
Amarin Corporation 0.0 $998.280000 423.00 2.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $235k 7.8k 30.32
KKR & Co 0.0 $75k 5.1k 14.71
Fabrinet (FN) 0.0 $265k 8.2k 32.40
Qlik Technologies 0.0 $5.0k 180.00 27.78
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $33k 400.00 82.50
Vanguard Emerging Markets ETF (VWO) 0.0 $37k 1.1k 34.42
Kraton Performance Polymers 0.0 $963k 56k 17.29
Blackrock Municipal Income Trust (BFK) 0.0 $18k 1.2k 15.14
Clearbridge Energy M 0.0 $3.6M 266k 13.57
Coca-cola Enterprises 0.0 $1.0M 21k 50.75
Embraer S A (ERJ) 0.0 $2.4M 90k 26.36
Hldgs (UAL) 0.0 $72k 1.2k 60.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $862k 7.9k 109.67
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 336.00 116.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $853k 8.1k 105.43
Vanguard Total Bond Market ETF (BND) 0.0 $53k 636.00 83.33
General Motors Company (GM) 0.0 $547k 17k 31.44
New Germany Fund (GF) 0.0 $189k 13k 14.07
Lifetime Brands (LCUT) 0.0 $126k 8.4k 15.06
Unifi (UFI) 0.0 $103k 4.5k 22.89
Bryn Mawr Bank 0.0 $5.0k 200.00 25.00
Tower International 0.0 $153k 5.6k 27.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 460.00 84.78
Vanguard Materials ETF (VAW) 0.0 $108k 1.1k 98.18
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 636.00 125.79
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 1.0k 28.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $66k 2.0k 33.00
Cohen & Steers Total Return Real (RFI) 0.0 $20k 1.5k 13.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $151k 1.9k 81.36
Nuveen Qual Preferred Inc. Fund III 0.0 $9.0k 1.0k 9.00
Western Asset High Incm Fd I (HIX) 0.0 $49k 7.5k 6.55
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 $68k 7.4k 9.20
PowerShares Dynamic Food & Beverage 0.0 $32k 1.0k 32.00
PowerShares Insured Nati Muni Bond 0.0 $83k 3.2k 25.72
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.3k 8.00
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.6M 2.2M 1.59
Sprott Physical Gold Trust (PHYS) 0.0 $77k 7.6k 10.11
Semgroup Corp cl a 0.0 $372k 17k 22.37
Blackrock Build America Bond Trust (BBN) 0.0 $12k 516.00 23.26
United-Guardian (UG) 0.0 $41k 2.0k 20.50
Alexandria Real Estate Equitie conv prf 0.0 $2.4M 81k 29.25
Reed's 0.0 $7.0k 1.5k 4.67
Insmed (INSM) 0.0 $8.0k 615.00 13.01
Intl Fcstone 0.0 $11k 400.00 27.50
Synergy Res Corp 0.0 $3.0k 393.00 7.63
Kinder Morgan (KMI) 0.0 $1.6M 91k 17.86
D Fluidigm Corp Del (LAB) 0.0 $191k 24k 8.06
Apollo Global Management 'a' 0.0 $77k 4.5k 17.11
Mosaic (MOS) 0.0 $43k 1.6k 26.88
Prologis (PLD) 0.0 $2.8M 64k 44.18
Marathon Petroleum Corp (MPC) 0.0 $121k 3.3k 37.23
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pvh Corporation (PVH) 0.0 $99k 1.0k 99.00
Ashford Hospitality Tr Inc cv pfd ser e 0.0 $1.5M 64k 23.91
Clearbridge Energy Mlp Opp F 0.0 $292k 26k 11.27
Nuveen Sht Dur Cr Opp 0.0 $8.0k 560.00 14.29
Ralph Lauren Corp (RL) 0.0 $21k 216.00 97.22
Cbre Group Inc Cl A (CBRE) 0.0 $222k 7.7k 28.78
Fortune Brands (FBIN) 0.0 $336k 6.0k 56.00
Itt 0.0 $147k 4.0k 36.90
Brookfield Global Listed 0.0 $6.0k 548.00 10.95
Xylem (XYL) 0.0 $525k 13k 40.90
Expedia (EXPE) 0.0 $345k 3.2k 107.75
Marriott Vacations Wrldwde Cp (VAC) 0.0 $14k 200.00 70.00
Zeltiq Aesthetics 0.0 $11k 400.00 27.50
Sanchez Energy Corp C ommon stocks 0.0 $1.0k 100.00 10.00
Babson Cap Corporate Invs 0.0 $39k 2.3k 17.20
Cempra 0.0 $9.0k 520.00 17.31
Yelp Inc cl a (YELP) 0.0 $5.0k 254.00 19.69
Phillips 66 (PSX) 0.0 $2.0M 23k 86.59
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 3.9k 0.26
Ensco Plc Shs Class A 0.0 $1.2M 121k 10.37
Matson (MATX) 0.0 $85k 2.1k 39.96
Alexander & Baldwin (ALEX) 0.0 $616k 17k 36.67
Forum Energy Technolo 0.0 $2.0M 149k 13.20
Servicenow (NOW) 0.0 $1.1M 19k 61.18
Clearbridge Energy M 0.0 $121k 12k 10.34
Adt 0.0 $316k 7.7k 41.20
Bloomin Brands (BLMN) 0.0 $2.4M 141k 16.87
Tenet Healthcare Corporation (THC) 0.0 $58k 2.0k 29.00
Dynegy 0.0 $2.5M 175k 14.37
Stratasys (SSYS) 0.0 $3.0k 100.00 30.00
WESTERN GAS EQUITY Partners 0.0 $499k 14k 35.64
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $2.1M 60k 35.00
Diamondback Energy (FANG) 0.0 $44k 570.00 77.19
Intercept Pharmaceuticals In 0.0 $32k 251.00 127.49
Cobalt Intl Energy Inc note 0.0 $3.4M 7.0M 0.49
Granite Real Estate 0.0 $15k 536.00 27.99
Boise Cascade (BCC) 0.0 $2.6M 128k 20.72
Radian Group Inc note 0.0 $3.8M 3.0M 1.24
Dominion Diamond Corp foreign 0.0 $1.7M 156k 11.09
Blackstone Mtg Tr (BXMT) 0.0 $27k 1.0k 27.00
Doubleline Income Solutions (DSL) 0.0 $513k 31k 16.82
News (NWSA) 0.0 $30k 2.3k 12.82
Sprint 0.0 $16k 4.5k 3.52
News Corp Class B cos (NWS) 0.0 $38k 2.8k 13.37
Blackhawk Network Hldgs Inc cl a 0.0 $77k 2.2k 34.42
Orange Sa (ORANY) 0.0 $124k 7.1k 17.39
Tableau Software Inc Cl A 0.0 $2.6M 57k 45.87
Bluebird Bio 0.0 $33k 774.00 42.64
Starwood Ppty note 4.0% 1/15/ 0.0 $2.4M 2.4M 1.00
Hos Us conv 0.0 $3.4M 5.8M 0.59
Wci Cmntys Inc Com Par $0.01 0.0 $2.5M 133k 18.58
Franks Intl N V 0.0 $3.0M 184k 16.48
Rexford Industrial Realty Inc reit (REXR) 0.0 $465k 26k 18.16
Clearbridge Amern Energ M 0.0 $66k 9.5k 6.95
Ambev Sa- (ABEV) 0.0 $56k 11k 5.21
Sirius Xm Holdings 0.0 $8.0k 2.0k 4.00
Allegion Plc equity (ALLE) 0.0 $42k 666.00 63.06
Noble Corp Plc equity 0.0 $7.0k 670.00 10.45
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 81k 17.54
Antero Res (AR) 0.0 $6.0k 257.00 23.35
Endologix Inc note 2.250%12/1 0.0 $2.7M 3.6M 0.74
Burlington Stores (BURL) 0.0 $3.5M 61k 56.24
Blackstone Mtg Tr Inc Note cb 0.0 $2.1M 2.0M 1.05
Wellpoint Inc Note cb 0.0 $3.6M 1.9M 1.91
Macrogenics (MGNX) 0.0 $65k 3.4k 18.89
Rpm International Inc convertible cor 0.0 $3.3M 3.0M 1.10
Relypsa 0.0 $7.0k 544.00 12.87
Veracyte (VCYT) 0.0 $134k 25k 5.41
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.8M 3.2M 1.19
Ultragenyx Pharmaceutical (RARE) 0.0 $77k 1.2k 63.01
Endo International 0.0 $285k 10k 28.12
Enlink Midstream (ENLC) 0.0 $458k 41k 11.24
Vipshop Holdings Ltd - Ads bond 0.0 $3.8M 3.8M 1.00
Fluidigm Corporation convertible cor 0.0 $3.3M 5.9M 0.56
Ep Energy 0.0 $3.0k 750.00 4.00
Voya Emerging Markets High I etf (IHD) 0.0 $4.0k 500.00 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $2.4M 295k 8.23
Applied Genetic Technol Corp C 0.0 $8.0k 542.00 14.76
Synovus Finl (SNV) 0.0 $43k 1.5k 29.11
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Time 0.0 $35k 2.3k 15.34
Fnf (FNF) 0.0 $138k 4.1k 33.93
Timkensteel (MTUS) 0.0 $5.0k 500.00 10.00
Opus Bank 0.0 $547k 16k 34.00
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 $4.1M 4.3M 0.96
Kite Rlty Group Tr (KRG) 0.0 $4.0M 146k 27.71
Veritiv Corp - When Issued 0.0 $6.0k 150.00 40.00
Civitas Solutions 0.0 $2.4M 137k 17.43
Vectrus (VVX) 0.0 $7.0k 315.00 22.22
Cdk Global Inc equities 0.0 $358k 7.7k 46.51
Transocean Partners Llc master ltd part 0.0 $596k 67k 8.85
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.3M 167k 19.70
Horizon Pharma 0.0 $1.1M 64k 16.58
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.4M 502k 4.88
Servicesource Intl 0.0 $2.8M 3.5M 0.81
Halyard Health 0.0 $10k 350.00 28.57
Keysight Technologies (KEYS) 0.0 $5.0k 172.00 29.07
California Resources 0.0 $1.0k 538.00 1.86
Dominion Mid Stream 0.0 $231k 6.9k 33.72
Walgreen Boots Alliance 0.0 $2.0M 24k 84.23
Crown Castle Intl (CCI) 0.0 $182k 2.1k 86.67
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $3.5M 546k 6.40
Frp Holdings (FRPH) 0.0 $107k 3.0k 35.67
Paramount Group Inc reit (PGRE) 0.0 $1.3M 80k 15.95
Great Wastern Ban 0.0 $2.2M 80k 27.27
Tree (TREE) 0.0 $28k 286.00 97.90
Proofpoint Inc note 1.250%12/1 0.0 $3.6M 2.5M 1.46
Dynegy Inc New Del pfd conv ser a 0.0 $2.8M 52k 53.57
Qorvo (QRVO) 0.0 $101k 2.0k 50.50
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.2M 3.5M 0.35
Mylan Nv 0.0 $374k 8.1k 46.32
Chimera Investment Corp etf 0.0 $371k 27k 13.61
International Game Technology (BRSL) 0.0 $148k 8.1k 18.19
Talen Energy 0.0 $3.0k 308.00 9.74
Gannett 0.0 $14k 900.00 15.56
Tegna (TGNA) 0.0 $42k 1.8k 23.33
Communications Sales&leas Incom us equities / etf's 0.0 $15k 664.00 22.59
Relx (RELX) 0.0 $931k 50k 18.79
Aduro Biotech 0.0 $2.9M 223k 12.81
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.1M 99k 21.34
Shopify Inc cl a (SHOP) 0.0 $258k 9.1k 28.22
Baxalta Incorporated 0.0 $3.6M 89k 40.40
Bwx Technologies (BWXT) 0.0 $17k 500.00 34.00
Babcock & Wilcox Enterprises 0.0 $5.0k 250.00 20.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $4.0k 619.00 6.46
Liberty Global 0.0 $2.0M 58k 35.06
Welltower Inc Com reit (WELL) 0.0 $3.7M 54k 69.35
J Alexanders Holding 0.0 $2.0k 234.00 8.55
Spx Flow 0.0 $1.7M 66k 25.07
Nantkwest 0.0 $16k 2.0k 8.00
Pjt Partners (PJT) 0.0 $4.0k 181.00 22.10
Aimmune Therapeutics 0.0 $3.0k 200.00 15.00
Hp (HPQ) 0.0 $24k 1.9k 12.42
Wright Medical Group Rtsn V 0.0 $2.5M 2.0M 1.25
Hewlett Packard Enterprise (HPE) 0.0 $25k 1.4k 17.62
Hubbell (HUBB) 0.0 $92k 864.00 106.48
Four Corners Ppty Tr (FCPT) 0.0 $62k 3.5k 17.82
Avangrid 0.0 $134k 3.3k 40.20
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Willis Towers Watson (WTW) 0.0 $2.0M 17k 118.68
Linkedin Corp note 0.500% 11/0 0.0 $4.1M 4.5M 0.91
Colony Starwood Homes 0.0 $9.0k 372.00 24.19
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $549k 11k 49.30
Forest City Enterpri class b conv 0.0 $1.2M 57k 20.82
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.1M 3.0M 1.03