ClearBridge Advisors

Clearbridge Investments as of June 30, 2016

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1064 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.0 $3.4B 24M 141.20
Comcast Corporation (CMCSA) 3.9 $3.3B 50M 65.19
Biogen Idec (BIIB) 2.4 $2.0B 8.3M 241.82
Allergan 2.0 $1.7B 7.4M 231.09
Anadarko Petroleum Corporation 2.0 $1.7B 32M 53.25
Amgen (AMGN) 1.7 $1.4B 9.4M 152.15
Broad 1.6 $1.4B 9.0M 155.40
Microsoft Corporation (MSFT) 1.4 $1.2B 24M 51.17
Johnson & Johnson (JNJ) 1.4 $1.1B 9.5M 121.30
Home Depot (HD) 1.2 $992M 7.8M 127.69
CVS Caremark Corporation (CVS) 1.1 $925M 9.7M 95.74
L-3 Communications Holdings 1.1 $926M 6.3M 146.69
Te Connectivity Ltd for 1.1 $917M 16M 57.11
Tyco International 1.0 $881M 21M 42.60
Schlumberger (SLB) 1.0 $862M 11M 79.08
Merck & Co (MRK) 1.0 $813M 14M 57.61
General Electric Company 0.9 $801M 25M 31.48
Seagate Technology Com Stk 0.9 $803M 33M 24.36
Autodesk (ADSK) 0.9 $780M 14M 54.14
Citrix Systems 0.9 $735M 9.2M 80.09
Exxon Mobil Corporation (XOM) 0.8 $720M 7.7M 93.74
Facebook Inc cl a (META) 0.8 $720M 6.3M 114.28
Travelers Companies (TRV) 0.8 $697M 5.9M 119.04
Medtronic (MDT) 0.8 $684M 7.9M 86.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $652M 7.6M 86.02
Core Laboratories 0.8 $639M 5.2M 123.89
Fluor Corporation (FLR) 0.8 $633M 13M 49.28
United Parcel Service (UPS) 0.7 $624M 5.8M 107.72
Apple (AAPL) 0.7 $626M 6.5M 95.60
Weatherford Intl Plc ord 0.7 $607M 109M 5.55
Walt Disney Company (DIS) 0.7 $597M 6.1M 97.82
Freeport-McMoRan Copper & Gold (FCX) 0.7 $603M 54M 11.14
JPMorgan Chase & Co. (JPM) 0.7 $582M 9.4M 62.14
Coca-Cola Company (KO) 0.7 $580M 13M 45.33
At&t (T) 0.7 $559M 13M 43.21
Kimberly-Clark Corporation (KMB) 0.7 $563M 4.1M 137.48
Twitter 0.7 $552M 33M 16.91
Alphabet Inc Class C cs (GOOG) 0.7 $552M 797k 692.10
Western Digital (WDC) 0.6 $541M 11M 47.26
American Tower Reit (AMT) 0.6 $544M 4.8M 113.61
Texas Instruments Incorporated (TXN) 0.6 $536M 8.6M 62.65
Raytheon Company 0.6 $521M 3.8M 135.95
Nucor Corporation (NUE) 0.6 $515M 10M 49.41
Amc Networks Inc Cl A (AMCX) 0.6 $513M 8.5M 60.42
Ecolab (ECL) 0.6 $507M 4.3M 118.60
PPG Industries (PPG) 0.6 $486M 4.7M 104.15
Wells Fargo & Company (WFC) 0.6 $482M 10M 47.33
Intel Corporation (INTC) 0.6 $465M 14M 32.80
Amazon (AMZN) 0.6 $467M 652k 715.62
Time Warner 0.5 $459M 6.2M 73.54
Verizon Communications (VZ) 0.5 $454M 8.1M 55.84
Discovery Communications 0.5 $460M 18M 25.23
Enterprise Products Partners (EPD) 0.5 $456M 16M 29.26
3M Company (MMM) 0.5 $445M 2.5M 175.12
MetLife (MET) 0.5 $441M 11M 39.83
Waste Management (WM) 0.5 $424M 6.4M 66.27
National-Oilwell Var 0.5 $420M 13M 33.65
Pfizer (PFE) 0.5 $413M 12M 35.21
Automatic Data Processing (ADP) 0.5 $413M 4.5M 91.87
Newfield Exploration 0.5 $413M 9.4M 44.18
Liberty Media 0.5 $415M 16M 25.37
Anheuser-Busch InBev NV (BUD) 0.5 $414M 3.1M 131.68
Visa (V) 0.5 $418M 5.6M 74.17
Nuance Communications 0.5 $405M 26M 15.63
Zoetis Inc Cl A (ZTS) 0.4 $374M 7.9M 47.46
Honeywell International (HON) 0.4 $366M 3.1M 116.32
Energy Transfer Partners 0.4 $365M 9.6M 38.07
Bank of New York Mellon Corporation (BK) 0.4 $357M 9.2M 38.85
Wal-Mart Stores (WMT) 0.4 $353M 4.8M 73.02
Bristol Myers Squibb (BMY) 0.4 $359M 4.9M 73.55
Procter & Gamble Company (PG) 0.4 $353M 4.2M 84.67
Cree 0.4 $351M 14M 24.44
Berkshire Hathaway (BRK.B) 0.4 $338M 2.3M 144.79
Alphabet Inc Class A cs (GOOGL) 0.4 $339M 482k 703.53
Wec Energy Group (WEC) 0.4 $333M 5.1M 65.30
BlackRock 0.4 $322M 941k 342.53
Pepsi (PEP) 0.4 $317M 3.0M 105.94
Brookfield Infrastructure Part (BIP) 0.4 $316M 7.0M 45.26
Celgene Corporation 0.4 $309M 3.1M 98.63
Magellan Midstream Partners 0.4 $307M 4.0M 76.00
E.I. du Pont de Nemours & Company 0.3 $289M 4.5M 64.80
Thermo Fisher Scientific (TMO) 0.3 $276M 1.9M 147.76
Buckeye Partners 0.3 $280M 4.0M 70.33
Enbridge Energy Partners 0.3 $282M 12M 23.20
Liberty Media Corp Delaware Com C Siriusxm 0.3 $278M 9.0M 30.87
Adobe Systems Incorporated (ADBE) 0.3 $267M 2.8M 95.79
Synchrony Financial (SYF) 0.3 $269M 11M 25.28
U.S. Bancorp (USB) 0.3 $266M 6.6M 40.33
Spectra Energy 0.3 $262M 7.1M 36.63
Akamai Technologies (AKAM) 0.3 $261M 4.7M 55.93
International Paper Company (IP) 0.3 $260M 6.1M 42.38
Aetna 0.3 $263M 2.1M 122.13
Weyerhaeuser Company (WY) 0.3 $266M 8.9M 29.77
Dolby Laboratories (DLB) 0.3 $264M 5.5M 47.85
Citigroup (C) 0.3 $265M 6.3M 42.39
Ionis Pharmaceuticals (IONS) 0.3 $262M 11M 23.29
Union Pacific Corporation (UNP) 0.3 $256M 2.9M 87.25
American Express Company (AXP) 0.3 $248M 4.1M 60.76
Genesis Energy (GEL) 0.3 $244M 6.4M 38.37
Mplx (MPLX) 0.3 $244M 7.3M 33.63
Pentair cs (PNR) 0.3 $246M 4.2M 58.29
Madison Square Garden Cl A (MSGS) 0.3 $242M 1.4M 172.51
Red Hat 0.3 $233M 3.2M 72.60
Halliburton Company (HAL) 0.3 $239M 5.3M 45.29
Costco Wholesale Corporation (COST) 0.3 $229M 1.5M 157.04
Cisco Systems (CSCO) 0.3 $222M 7.7M 28.69
General Cable Corp Del New frnt 4.500% 11/1 0.3 $220M 3.9M 57.05
McDonald's Corporation (MCD) 0.2 $209M 1.7M 120.34
Liberty Broadband Cl C (LBRDK) 0.2 $213M 3.6M 60.00
Chevron Corporation (CVX) 0.2 $206M 2.0M 104.83
Nextera Energy (NEE) 0.2 $199M 1.5M 130.40
Rockwell Collins 0.2 $192M 2.3M 85.14
Oracle Corporation (ORCL) 0.2 $194M 4.7M 40.93
Oneok Partners 0.2 $191M 4.8M 40.06
Monsanto Company 0.2 $185M 1.8M 103.41
W.W. Grainger (GWW) 0.2 $185M 815k 227.25
Berkshire Hathaway (BRK.A) 0.2 $186M 856.00 216975.47
Starz - Liberty Capital 0.2 $188M 6.3M 29.92
Paypal Holdings (PYPL) 0.2 $183M 5.0M 36.51
SYSCO Corporation (SYY) 0.2 $168M 3.3M 50.74
Yum! Brands (YUM) 0.2 $170M 2.1M 82.92
Teva Pharmaceutical Industries (TEVA) 0.2 $157M 3.1M 50.23
Novartis (NVS) 0.2 $163M 2.0M 82.51
United Technologies Corporation 0.2 $162M 1.6M 102.55
Alexion Pharmaceuticals 0.2 $163M 1.4M 116.76
Suncor Energy (SU) 0.2 $158M 5.7M 27.73
Fortinet (FTNT) 0.2 $164M 5.2M 31.59
Targa Res Corp (TRGP) 0.2 $162M 3.8M 42.14
Enlink Midstream Ptrs 0.2 $162M 9.7M 16.63
Xilinx 0.2 $156M 3.4M 46.13
C.H. Robinson Worldwide (CHRW) 0.2 $149M 2.0M 74.25
Western Gas Partners 0.2 $150M 3.0M 50.40
Charles Schwab Corporation (SCHW) 0.2 $147M 5.8M 25.31
Blackstone 0.2 $145M 5.9M 24.54
Nasdaq Omx (NDAQ) 0.2 $146M 2.3M 64.67
Casey's General Stores (CASY) 0.2 $141M 1.1M 131.51
eBay (EBAY) 0.2 $142M 6.1M 23.41
VMware 0.2 $147M 2.6M 57.22
Eaton (ETN) 0.2 $146M 2.4M 59.73
Liberty Media Corp Delaware Com A Siriusxm 0.2 $147M 4.7M 31.36
DISH Network 0.2 $134M 2.5M 52.40
Occidental Petroleum Corporation (OXY) 0.2 $138M 1.8M 75.56
Williams Partners 0.2 $133M 3.8M 34.64
Crown Holdings (CCK) 0.1 $123M 2.4M 50.67
International Business Machines (IBM) 0.1 $130M 855k 151.78
TJX Companies (TJX) 0.1 $131M 1.7M 77.23
Applied Materials (AMAT) 0.1 $130M 5.4M 23.97
Liberty Broadband Corporation (LBRDA) 0.1 $130M 2.2M 59.40
Philip Morris International (PM) 0.1 $115M 1.1M 101.72
EMC Corporation 0.1 $114M 4.2M 27.17
Sempra Energy (SRE) 0.1 $119M 1.0M 114.02
Dcp Midstream Partners 0.1 $121M 3.5M 34.49
Plains All American Pipeline (PAA) 0.1 $117M 4.2M 27.49
Twenty-first Century Fox 0.1 $120M 4.4M 27.05
Fox News 0.1 $118M 4.3M 27.25
Now (DNOW) 0.1 $118M 6.5M 18.14
CBS Corporation 0.1 $114M 2.1M 54.44
AmerisourceBergen (COR) 0.1 $108M 1.4M 79.32
Illinois Tool Works (ITW) 0.1 $109M 1.0M 104.16
TC Pipelines 0.1 $113M 2.0M 57.26
Libertyinteractivecorp lbtventcoma 0.1 $106M 2.9M 37.07
Palo Alto Networks (PANW) 0.1 $107M 876k 122.64
American Homes 4 Rent-a reit (AMH) 0.1 $113M 5.5M 20.48
Columbia Pipeline Prtn -redh 0.1 $110M 7.3M 15.00
Regeneron Pharmaceuticals (REGN) 0.1 $106M 302k 349.23
Martin Marietta Materials (MLM) 0.1 $100M 521k 192.00
Axis Capital Holdings (AXS) 0.1 $105M 1.9M 55.00
Western Alliance Bancorporation (WAL) 0.1 $99M 3.0M 32.65
Core-Mark Holding Company 0.1 $104M 2.2M 46.86
Aspen Technology 0.1 $104M 2.6M 40.24
Mednax (MD) 0.1 $103M 1.4M 72.43
Anthem (ELV) 0.1 $99M 755k 131.34
Starwood Property Trust (STWD) 0.1 $96M 4.6M 20.72
Regions Financial Corporation (RF) 0.1 $90M 11M 8.51
Lockheed Martin Corporation (LMT) 0.1 $96M 389k 248.17
Marsh & McLennan Companies (MMC) 0.1 $96M 1.4M 68.46
Target Corporation (TGT) 0.1 $90M 1.3M 69.82
Discovery Communications 0.1 $89M 3.7M 23.85
FEI Company 0.1 $90M 839k 106.88
Pbf Logistics Lp unit ltd ptnr 0.1 $93M 4.0M 23.02
Devon Energy Corporation (DVN) 0.1 $81M 2.2M 36.25
Stanley Black & Decker (SWK) 0.1 $84M 753k 111.22
Service Corporation International (SCI) 0.1 $86M 3.2M 27.04
Macquarie Infrastructure Company 0.1 $86M 1.2M 74.05
Rose Rock Midstream 0.1 $83M 3.1M 26.39
Allison Transmission Hldngs I (ALSN) 0.1 $87M 3.1M 28.23
Liberty Global Inc C 0.1 $82M 2.8M 28.65
Plains Gp Hldgs L P shs a rep ltpn 0.1 $82M 7.9M 10.43
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $85M 373k 228.64
State Street Corporation (STT) 0.1 $77M 1.4M 53.92
Discover Financial Services 0.1 $72M 1.3M 53.59
Carnival Corporation (CCL) 0.1 $76M 1.7M 44.20
Royal Dutch Shell 0.1 $77M 1.4M 55.22
Sap (SAP) 0.1 $73M 974k 75.02
IDEX Corporation (IEX) 0.1 $77M 940k 82.10
MercadoLibre (MELI) 0.1 $76M 541k 140.67
Maximus (MMS) 0.1 $75M 1.3M 55.37
Sunoco Logistics Partners 0.1 $80M 2.8M 28.75
Medidata Solutions 0.1 $80M 1.7M 46.87
Motorola Solutions (MSI) 0.1 $75M 1.1M 65.97
Brookfield Renewable energy partners lpu (BEP) 0.1 $79M 2.6M 29.79
Icon (ICLR) 0.1 $80M 1.1M 70.01
Healthcare Tr Amer Inc cl a 0.1 $80M 2.5M 32.34
Eversource Energy (ES) 0.1 $77M 1.3M 59.90
AES Corporation (AES) 0.1 $71M 5.7M 12.48
Reynolds American 0.1 $72M 1.3M 53.93
Boeing Company (BA) 0.1 $71M 547k 129.87
United Rentals (URI) 0.1 $68M 1.0M 67.10
General Mills (GIS) 0.1 $67M 943k 71.32
Exelon Corporation (EXC) 0.1 $67M 1.9M 36.36
Cohen & Steers (CNS) 0.1 $64M 1.6M 40.44
Astoria Financial Corporation 0.1 $66M 4.3M 15.33
New York Community Ban 0.1 $69M 4.6M 14.99
CenterPoint Energy (CNP) 0.1 $70M 2.9M 24.00
NuStar Energy 0.1 $72M 1.4M 49.80
athenahealth 0.1 $69M 503k 138.01
Holly Energy Partners 0.1 $65M 1.9M 34.65
Monro Muffler Brake (MNRO) 0.1 $65M 1.0M 63.56
Unilever (UL) 0.1 $71M 1.5M 47.91
Buffalo Wild Wings 0.1 $71M 512k 138.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $66M 822k 79.68
Alexandria Real Estate Equities (ARE) 0.1 $71M 681k 103.52
Allied World Assurance 0.1 $71M 2.0M 35.14
Tesoro Logistics Lp us equity 0.1 $66M 1.3M 49.53
Murphy Usa (MUSA) 0.1 $68M 917k 74.16
Antero Midstream Prtnrs Lp master ltd part 0.1 $64M 2.3M 27.87
Pulte (PHM) 0.1 $63M 3.2M 19.49
Apache Corporation 0.1 $59M 1.1M 55.67
Copart (CPRT) 0.1 $58M 1.2M 49.01
Ross Stores (ROST) 0.1 $55M 976k 56.69
Universal Health Services (UHS) 0.1 $61M 455k 134.10
Xerox Corporation 0.1 $64M 6.7M 9.49
Trex Company (TREX) 0.1 $60M 1.3M 44.92
Calpine Corporation 0.1 $63M 4.3M 14.75
Key (KEY) 0.1 $57M 5.1M 11.05
Alaska Air (ALK) 0.1 $61M 1.0M 58.29
AmeriGas Partners 0.1 $59M 1.3M 46.70
Centene Corporation (CNC) 0.1 $60M 835k 71.37
KLA-Tencor Corporation (KLAC) 0.1 $59M 804k 73.25
Monolithic Power Systems (MPWR) 0.1 $55M 810k 68.32
Rockwell Automation (ROK) 0.1 $57M 497k 114.82
Teradyne (TER) 0.1 $56M 2.9M 19.69
Simon Property (SPG) 0.1 $58M 269k 216.90
Insulet Corporation (PODD) 0.1 $63M 2.1M 30.24
Valeant Pharmaceuticals Int 0.1 $59M 2.9M 20.14
Cheniere Energy Partners (CQP) 0.1 $61M 2.0M 29.98
Cornerstone Ondemand 0.1 $58M 1.5M 38.06
Alkermes (ALKS) 0.1 $56M 1.3M 43.22
Realogy Hldgs (HOUS) 0.1 $62M 2.1M 29.02
Agios Pharmaceuticals (AGIO) 0.1 $61M 1.5M 41.89
Enable Midstream 0.1 $59M 4.4M 13.51
Orbital Atk 0.1 $62M 733k 85.14
Msg Network Inc cl a 0.1 $63M 4.1M 15.34
Portland General Electric Company (POR) 0.1 $48M 1.1M 44.12
Signature Bank (SBNY) 0.1 $53M 425k 124.92
Via 0.1 $53M 1.3M 41.47
BioMarin Pharmaceutical (BMRN) 0.1 $51M 649k 77.80
CarMax (KMX) 0.1 $48M 977k 49.03
PAREXEL International Corporation 0.1 $50M 793k 62.88
Air Products & Chemicals (APD) 0.1 $53M 371k 142.04
Capital One Financial (COF) 0.1 $49M 776k 63.51
Regal Entertainment 0.1 $53M 2.4M 22.04
Yahoo! 0.1 $52M 1.4M 37.56
CONSOL Energy 0.1 $48M 3.0M 16.09
Tennant Company (TNC) 0.1 $52M 962k 53.87
Integra LifeSciences Holdings (IART) 0.1 $51M 639k 79.78
ImmunoGen 0.1 $48M 16M 3.08
Nxp Semiconductors N V (NXPI) 0.1 $49M 627k 78.34
BroadSoft 0.1 $53M 1.3M 41.03
Berry Plastics (BERY) 0.1 $55M 1.4M 38.85
Cone Midstream Partners 0.1 $51M 2.9M 17.34
Ameriprise Financial (AMP) 0.1 $44M 489k 89.85
Affiliated Managers (AMG) 0.1 $43M 302k 140.77
Franklin Resources (BEN) 0.1 $44M 1.3M 33.37
Snap-on Incorporated (SNA) 0.1 $46M 292k 157.82
Harris Corporation 0.1 $40M 475k 83.44
Autoliv (ALV) 0.1 $44M 411k 107.45
Whirlpool Corporation (WHR) 0.1 $41M 246k 166.64
Mettler-Toledo International (MTD) 0.1 $40M 111k 364.92
Becton, Dickinson and (BDX) 0.1 $45M 263k 169.59
Integrated Device Technology 0.1 $45M 2.2M 20.13
Symantec Corporation 0.1 $40M 1.9M 20.54
Lazard Ltd-cl A shs a 0.1 $41M 1.4M 29.78
Alliance Data Systems Corporation (BFH) 0.1 $41M 210k 195.92
Amdocs Ltd ord (DOX) 0.1 $44M 765k 57.72
Jones Lang LaSalle Incorporated (JLL) 0.1 $45M 461k 97.45
MTS Systems Corporation 0.1 $39M 892k 43.84
OSI Systems (OSIS) 0.1 $42M 719k 58.13
Gentex Corporation (GNTX) 0.1 $44M 2.8M 15.45
Lions Gate Entertainment 0.1 $45M 2.2M 20.23
United Natural Foods (UNFI) 0.1 $45M 961k 46.80
US Ecology 0.1 $45M 976k 45.95
Liberty Property Trust 0.1 $43M 1.1M 39.72
Pebblebrook Hotel Trust (PEB) 0.1 $43M 1.6M 26.25
Financial Engines 0.1 $45M 1.7M 25.87
First Republic Bank/san F (FRCB) 0.1 $44M 628k 69.99
Mosaic (MOS) 0.1 $43M 1.7M 26.18
Imperva 0.1 $46M 1.1M 43.01
Mondelez Int (MDLZ) 0.1 $40M 869k 45.51
Lifelock 0.1 $39M 2.5M 15.81
Weyerhaeuser C conv prf 0.1 $43M 850k 50.37
Vodafone Group New Adr F (VOD) 0.1 $38M 1.2M 30.89
Exelon Corp 6.5% 01-jun-2017 convprf 0.1 $42M 859k 49.34
Diplomat Pharmacy 0.1 $44M 1.2M 35.00
Inc Resh Hldgs Inc cl a 0.1 $39M 1.0M 38.13
Anadarko Petroleum Corp conv p 0.1 $41M 1.1M 36.66
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $43M 1.2M 36.28
Forest City Realty Trust Inc Class A 0.1 $44M 2.0M 22.31
Liberty Media Corp Series C Li 0.1 $43M 2.2M 18.97
Progressive Corporation (PGR) 0.0 $38M 1.1M 33.50
Cardinal Health (CAH) 0.0 $35M 444k 78.01
Paychex (PAYX) 0.0 $37M 617k 59.50
Polaris Industries (PII) 0.0 $34M 411k 81.76
Tiffany & Co. 0.0 $37M 602k 60.64
SVB Financial (SIVBQ) 0.0 $35M 364k 95.16
Hanesbrands (HBI) 0.0 $33M 1.3M 25.13
GlaxoSmithKline 0.0 $34M 777k 43.34
Balchem Corporation (BCPC) 0.0 $36M 608k 59.65
AvalonBay Communities (AVB) 0.0 $34M 188k 180.39
PPL Corporation (PPL) 0.0 $33M 864k 37.75
Arch Capital Group (ACGL) 0.0 $34M 474k 72.00
Ares Capital Corporation (ARCC) 0.0 $35M 2.4M 14.20
H&E Equipment Services 0.0 $30M 1.6M 19.03
Hibbett Sports (HIBB) 0.0 $30M 858k 34.79
Cambrex Corporation 0.0 $32M 614k 51.73
Ametek (AME) 0.0 $33M 707k 46.23
Signet Jewelers (SIG) 0.0 $37M 448k 82.41
Cardtronics 0.0 $33M 819k 39.81
Verint Systems (VRNT) 0.0 $33M 987k 33.13
Envestnet (ENV) 0.0 $34M 1.0M 33.31
Endologix 0.0 $36M 2.9M 12.46
Pacira Pharmaceuticals (PCRX) 0.0 $37M 1.1M 33.73
Xpo Logistics Inc equity (XPO) 0.0 $30M 1.1M 26.26
Tcp Capital 0.0 $33M 2.1M 15.28
Gentherm (THRM) 0.0 $31M 905k 34.25
Qualys (QLYS) 0.0 $35M 1.2M 29.81
Epr Properties (EPR) 0.0 $36M 448k 80.68
Abbvie (ABBV) 0.0 $37M 605k 61.91
Liberty Global Inc Com Ser A 0.0 $34M 1.2M 29.06
Mallinckrodt Pub 0.0 $31M 510k 60.78
Cdw (CDW) 0.0 $37M 914k 40.08
Tallgrass Energy Partners 0.0 $36M 785k 46.02
World Point Terminals 0.0 $33M 2.1M 15.80
Barracuda Networks 0.0 $31M 2.0M 15.14
Western Refng Logistics 0.0 $33M 1.3M 26.19
Grubhub 0.0 $34M 1.1M 31.07
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $38M 1.7M 21.88
Ubs Group (UBS) 0.0 $36M 2.8M 12.96
Spark Therapeutics 0.0 $33M 642k 51.13
American Tower Corp cnv p 0.0 $32M 289k 112.32
Kraft Heinz (KHC) 0.0 $33M 368k 88.48
Blue Buffalo Pet Prods 0.0 $32M 1.4M 23.34
Onemain Holdings (OMF) 0.0 $31M 1.3M 22.82
Arris 0.0 $30M 1.4M 20.96
Dentsply Sirona (XRAY) 0.0 $30M 482k 62.04
Hasbro (HAS) 0.0 $26M 309k 83.99
Cit 0.0 $23M 727k 31.91
Microchip Technology (MCHP) 0.0 $23M 456k 50.76
TETRA Technologies (TTI) 0.0 $29M 4.5M 6.37
Emerson Electric (EMR) 0.0 $25M 474k 52.16
International Flavors & Fragrances (IFF) 0.0 $28M 220k 126.07
Foot Locker 0.0 $29M 532k 54.86
Equity Residential (EQR) 0.0 $27M 384k 68.88
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.0M 25.66
Mentor Graphics Corporation 0.0 $29M 1.4M 21.26
Diageo (DEO) 0.0 $22M 197k 112.88
Maxim Integrated Products 0.0 $26M 732k 35.69
Encana Corp 0.0 $26M 3.4M 7.79
Shire 0.0 $27M 147k 184.08
Accenture (ACN) 0.0 $23M 207k 113.29
Vornado Realty Trust (VNO) 0.0 $30M 295k 100.12
Sinclair Broadcast 0.0 $28M 940k 29.86
Newpark Resources (NPKI) 0.0 $22M 3.8M 5.79
Dril-Quip (DRQ) 0.0 $25M 432k 58.43
IPG Photonics Corporation (IPGP) 0.0 $30M 369k 80.00
Suburban Propane Partners (SPH) 0.0 $27M 799k 33.40
Teledyne Technologies Incorporated (TDY) 0.0 $28M 281k 99.05
Chart Industries (GTLS) 0.0 $28M 1.1M 24.13
Acorda Therapeutics 0.0 $24M 945k 25.50
American International (AIG) 0.0 $25M 464k 52.89
Comscore 0.0 $27M 1.1M 23.88
Golub Capital BDC (GBDC) 0.0 $30M 1.6M 18.07
Novadaq Technologies 0.0 $25M 2.6M 9.84
WisdomTree Investments (WT) 0.0 $27M 2.8M 9.79
Air Lease Corp (AL) 0.0 $25M 926k 26.78
Golar Lng Partners Lp unit 0.0 $21M 1.2M 18.33
Retail Properties Of America 0.0 $23M 1.3M 16.90
Duke Energy (DUK) 0.0 $29M 337k 85.79
Knot Offshore Partners (KNOP) 0.0 $27M 1.5M 18.56
Marketo 0.0 $25M 703k 34.82
Vtti Energy Partners 0.0 $25M 1.2M 20.30
Rice Midstream Partners Lp unit ltd partn 0.0 $26M 1.3M 20.43
Tallgrass Energy Gp Lp master ltd part 0.0 $28M 1.3M 22.57
Nextera Energy Inc unit 08/31/2018 0.0 $29M 444k 64.78
Liberty Media Corp Del Com Ser 0.0 $23M 1.2M 19.14
BP (BP) 0.0 $15M 418k 35.51
LG Display (LPL) 0.0 $14M 1.2M 11.59
Annaly Capital Management 0.0 $14M 1.2M 11.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 15k 1299.23
Tractor Supply Company (TSCO) 0.0 $17M 184k 91.18
Sony Corporation (SONY) 0.0 $17M 564k 29.35
Great Plains Energy Incorporated 0.0 $13M 439k 30.40
FMC Technologies 0.0 $15M 568k 26.67
Apartment Investment and Management 0.0 $21M 476k 44.16
Ultratech 0.0 $17M 734k 22.97
BB&T Corporation 0.0 $19M 543k 35.61
Cemex SAB de CV (CX) 0.0 $16M 2.6M 6.17
Honda Motor (HMC) 0.0 $14M 532k 25.33
Novo Nordisk A/S (NVO) 0.0 $21M 382k 53.78
Hospitality Properties Trust 0.0 $20M 700k 28.80
Advance Auto Parts (AAP) 0.0 $18M 112k 161.63
WABCO Holdings 0.0 $14M 154k 91.57
Methanex Corp (MEOH) 0.0 $21M 710k 29.10
SBA Communications Corporation 0.0 $20M 188k 107.94
American Equity Investment Life Holding 0.0 $21M 1.5M 14.25
Starwood Hotels & Resorts Worldwide 0.0 $15M 203k 73.95
World Wrestling Entertainment 0.0 $21M 1.1M 18.41
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.7M 9.44
LivePerson (LPSN) 0.0 $21M 3.3M 6.34
Ramco-Gershenson Properties Trust 0.0 $16M 808k 19.61
ING Groep (ING) 0.0 $13M 1.3M 10.33
Novagold Resources Inc Cad (NG) 0.0 $16M 2.6M 6.12
A. O. Smith Corporation (AOS) 0.0 $14M 157k 88.11
ORIX Corporation (IX) 0.0 $16M 244k 63.91
Veeco Instruments (VECO) 0.0 $18M 1.1M 16.56
DuPont Fabros Technology 0.0 $14M 292k 47.54
Blueknight Energy Partners 0.0 $18M 3.4M 5.22
MiMedx (MDXG) 0.0 $18M 2.2M 7.98
Xo Group 0.0 $14M 777k 17.43
Ralph Lauren Corp (RL) 0.0 $21M 235k 89.62
Tripadvisor (TRIP) 0.0 $15M 229k 64.30
Express Scripts Holding 0.0 $21M 274k 75.80
Vocera Communications 0.0 $17M 1.3M 12.85
Summit Midstream Partners 0.0 $17M 754k 22.85
Asml Holding (ASML) 0.0 $17M 174k 99.21
Ambarella (AMBA) 0.0 $17M 338k 50.81
Workday Inc cl a (WDAY) 0.0 $15M 195k 74.67
Delek Logistics Partners (DKL) 0.0 $17M 649k 26.71
Spirit Realty reit 0.0 $21M 1.6M 12.77
Fox Factory Hldg (FOXF) 0.0 $19M 1.1M 17.37
Fs Investment Corporation 0.0 $21M 2.3M 9.05
Wix (WIX) 0.0 $17M 575k 30.35
Midcoast Energy Partners 0.0 $20M 2.3M 8.54
Dynagas Lng Partners (DLNG) 0.0 $17M 1.2M 13.65
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.3M 10.59
Marine Harvest Asa Spons 0.0 $15M 877k 16.90
Alibaba Group Holding (BABA) 0.0 $13M 164k 79.53
Mobileye 0.0 $18M 393k 46.14
Suno (SUN) 0.0 $16M 528k 29.95
Crossamerica Partners (CAPL) 0.0 $19M 758k 24.52
Hubspot (HUBS) 0.0 $16M 362k 43.42
Enviva Partners Lp master ltd part 0.0 $15M 663k 22.76
Mindbody 0.0 $18M 1.1M 16.14
Liberty Global 0.0 $16M 496k 32.49
Ryanair Holdings (RYAAY) 0.0 $13M 186k 69.54
Surgery Partners (SGRY) 0.0 $19M 1.0M 17.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13M 873k 14.66
China Mobile 0.0 $6.0M 104k 57.90
HSBC Holdings (HSBC) 0.0 $12M 378k 31.31
Goldman Sachs (GS) 0.0 $9.8M 66k 148.57
Baxter International (BAX) 0.0 $5.2M 114k 45.22
Coach 0.0 $5.5M 136k 40.74
Digital Realty Trust (DLR) 0.0 $12M 105k 108.99
Johnson Controls 0.0 $8.7M 196k 44.26
Herman Miller (MLKN) 0.0 $6.8M 229k 29.89
AstraZeneca (AZN) 0.0 $7.9M 263k 30.19
Altria (MO) 0.0 $12M 179k 68.96
Credit Suisse Group 0.0 $4.9M 455k 10.70
Nike (NKE) 0.0 $7.7M 140k 55.20
Rio Tinto (RIO) 0.0 $9.0M 288k 31.30
Royal Dutch Shell 0.0 $10M 187k 56.00
Unilever 0.0 $7.2M 154k 46.94
Canadian Pacific Railway 0.0 $13M 98k 128.79
Mitsubishi UFJ Financial (MUFG) 0.0 $8.7M 2.0M 4.43
KT Corporation (KT) 0.0 $6.3M 440k 14.26
Total (TTE) 0.0 $12M 257k 48.10
Southern Company (SO) 0.0 $5.4M 100k 53.63
Murphy Oil Corporation (MUR) 0.0 $11M 359k 31.75
Starbucks Corporation (SBUX) 0.0 $6.0M 105k 57.12
Lowe's Companies (LOW) 0.0 $12M 145k 79.17
Barclays (BCS) 0.0 $4.9M 647k 7.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.9M 342k 20.16
Rudolph Technologies 0.0 $4.3M 276k 15.53
Cross Country Healthcare (CCRN) 0.0 $4.6M 328k 13.92
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $7.3M 1.3M 5.74
Oceaneering International (OII) 0.0 $7.3M 244k 29.86
Red Robin Gourmet Burgers (RRGB) 0.0 $11M 237k 47.43
Spectra Energy Partners 0.0 $11M 233k 47.18
Banco Santander (SAN) 0.0 $8.2M 2.1M 3.92
Teekay Offshore Partners 0.0 $7.2M 1.2M 5.95
ARM Holdings 0.0 $13M 275k 45.51
Chicago Bridge & Iron Company 0.0 $10M 295k 34.63
National Grid 0.0 $12M 165k 74.33
Urstadt Biddle Properties 0.0 $5.5M 220k 24.78
Astronics Corporation (ATRO) 0.0 $13M 380k 33.26
Senior Housing Properties Trust 0.0 $9.1M 435k 20.83
Boston Properties (BXP) 0.0 $10M 76k 131.90
American Water Works (AWK) 0.0 $5.3M 62k 84.51
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $5.0M 41k 122.74
American Capital Agency 0.0 $12M 587k 19.82
National CineMedia 0.0 $11M 717k 15.48
Sensata Technologies Hldg Bv 0.0 $9.9M 284k 34.89
Camden Property Trust (CPT) 0.0 $11M 128k 88.42
First Potomac Realty Trust 0.0 $4.9M 533k 9.20
General Growth Properties 0.0 $6.3M 213k 29.82
Parkway Properties 0.0 $5.0M 298k 16.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.8M 1.4M 5.72
SPDR Barclays Capital High Yield B 0.0 $4.5M 126k 35.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $11M 94k 113.34
Cemex Sab De Cv conv bnd 0.0 $5.7M 5.5M 1.03
stock 0.0 $9.8M 182k 54.18
Noodles & Co (NDLS) 0.0 $11M 1.2M 9.78
Masonite International 0.0 $8.2M 123k 66.14
Blackstone Mtg Tr Inc Note cb 0.0 $4.5M 4.2M 1.06
Stanley Black & Decker Inc Uni p 0.0 $7.8M 67k 116.09
Vipshop Holdings Ltd - Ads bond 0.0 $5.7M 5.8M 0.99
Varonis Sys (VRNS) 0.0 $13M 522k 24.02
Molina Healthcare Inc. conv 0.0 $6.1M 4.6M 1.33
American Tower Corp New Pfd Co p 0.0 $11M 100k 112.50
Verint Sys Inc note 1.5% 6/1 0.0 $5.6M 6.2M 0.91
Cornerstone Ondemand Inc conv 0.0 $5.5M 5.4M 1.01
Macquarie Infrastructure conv 0.0 $4.9M 4.4M 1.13
Hoegh Lng Partners 0.0 $12M 670k 17.85
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $10M 1.6M 6.53
Dct Industrial Trust Inc reit usd.01 0.0 $12M 258k 48.04
Envestnet Inc note 1.750%12/1 0.0 $5.3M 5.9M 0.90
New Relic 0.0 $5.4M 182k 29.38
Store Capital Corp reit 0.0 $5.4M 185k 29.45
Servicenow Inc. note 0.0 $5.7M 5.1M 1.11
Jp Energy Partners 0.0 $6.4M 760k 8.44
Engility Hldgs 0.0 $7.0M 332k 21.12
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.5M 150k 30.10
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.6M 5.0M 1.11
Illumina Inc conv 0.0 $4.5M 4.5M 0.99
Green Plains Partners 0.0 $4.9M 315k 15.55
Liberty Global 0.0 $6.5M 202k 32.26
Welltower Inc 6.50% pfd prepet 0.0 $5.6M 83k 67.80
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $5.0M 3.0M 1.69
Penumbra (PEN) 0.0 $7.1M 119k 59.50
Wright Medical Group Nv 0.0 $9.0M 518k 17.37
Red Hat Inc conv 0.0 $5.4M 4.5M 1.21
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $6.8M 138k 48.85
Atlassian Corp Plc cl a 0.0 $9.5M 367k 25.90
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.6M 5.1M 1.09
Chubb (CB) 0.0 $12M 95k 130.70
Lexicon note5 0.0 $5.5M 3.0M 1.83
Horizon Pharma Plc convertible security 0.0 $4.8M 5.2M 0.92
Under Armour Inc Cl C (UA) 0.0 $8.8M 241k 36.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.6M 441k 15.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.4M 5.0M 0.88
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $5.5M 5.0M 1.09
Fireeye Series A convertible security 0.0 $5.8M 6.5M 0.89
Covanta Holding Corporation 0.0 $166k 10k 16.44
Diamond Offshore Drilling 0.0 $95k 3.9k 24.25
Keryx Biopharmaceuticals 0.0 $43k 6.5k 6.62
Loews Corporation (L) 0.0 $945k 23k 41.10
America Movil Sab De Cv spon adr l 0.0 $26k 2.2k 12.04
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $57k 1.0k 57.00
SK Tele 0.0 $7.0k 335.00 20.90
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 680.00 92.65
Grupo Televisa (TV) 0.0 $1.6M 63k 26.04
NRG Energy (NRG) 0.0 $19k 1.3k 14.62
CMS Energy Corporation (CMS) 0.0 $9.0k 190.00 47.37
ICICI Bank (IBN) 0.0 $1.0M 144k 7.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $231k 6.7k 34.27
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 44k 26.22
Corning Incorporated (GLW) 0.0 $1.7M 83k 20.48
Emcor (EME) 0.0 $2.8M 57k 49.26
Cme (CME) 0.0 $104k 1.1k 97.20
Hartford Financial Services (HIG) 0.0 $18k 399.00 45.11
Leucadia National 0.0 $555k 32k 17.34
MasterCard Incorporated (MA) 0.0 $610k 6.9k 88.12
Fidelity National Information Services (FIS) 0.0 $316k 4.3k 73.71
PNC Financial Services (PNC) 0.0 $136k 1.7k 81.39
Total System Services 0.0 $1.2M 22k 53.12
Bank of America Corporation (BAC) 0.0 $1.1M 80k 13.28
People's United Financial 0.0 $1.1M 73k 14.66
Suntrust Banks Inc $1.00 Par Cmn 0.0 $6.0k 152.00 39.47
Canadian Natl Ry (CNI) 0.0 $43k 727.00 59.15
Caterpillar (CAT) 0.0 $224k 3.0k 75.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $490k 5.9k 83.04
CSX Corporation (CSX) 0.0 $756k 29k 26.07
FedEx Corporation (FDX) 0.0 $762k 5.0k 151.79
IAC/InterActive 0.0 $287k 5.1k 56.36
Seattle Genetics 0.0 $24k 600.00 40.00
Abbott Laboratories (ABT) 0.0 $2.9M 73k 39.30
Incyte Corporation (INCY) 0.0 $216k 2.7k 79.82
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 78.72
Archer Daniels Midland Company (ADM) 0.0 $852k 20k 42.89
HSN 0.0 $86k 1.8k 48.95
Interval Leisure 0.0 $32k 2.0k 15.72
Norfolk Southern (NSC) 0.0 $291k 3.4k 85.09
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 $33k 1.0k 33.00
Consolidated Edison (ED) 0.0 $1.4M 17k 80.45
Dominion Resources (D) 0.0 $1.6M 21k 77.93
Spdr S&p 500 Etf (SPY) 0.0 $21k 101.00 207.92
FirstEnergy (FE) 0.0 $79k 2.3k 35.10
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 $5.0k 1.5k 3.45
Bank of Hawaii Corporation (BOH) 0.0 $206k 3.0k 68.67
Bed Bath & Beyond 0.0 $22k 500.00 44.00
Carter's (CRI) 0.0 $12k 112.00 107.14
Cerner Corporation 0.0 $6.0k 100.00 60.00
Genuine Parts Company (GPC) 0.0 $81k 800.00 101.25
Harsco Corporation (NVRI) 0.0 $2.3M 343k 6.64
Heartland Express (HTLD) 0.0 $2.3M 134k 17.39
Host Hotels & Resorts (HST) 0.0 $5.0k 329.00 15.20
Mattel (MAT) 0.0 $49k 1.6k 31.31
NVIDIA Corporation (NVDA) 0.0 $24k 500.00 48.00
NetApp (NTAP) 0.0 $25k 1.0k 25.00
Newmont Mining Corporation (NEM) 0.0 $274k 7.0k 39.14
Noble Energy 0.0 $14k 396.00 35.35
Northrop Grumman Corporation (NOC) 0.0 $362k 1.6k 222.36
Sealed Air (SEE) 0.0 $21k 464.00 45.26
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Valspar Corporation 0.0 $119k 1.1k 108.18
V.F. Corporation (VFC) 0.0 $235k 3.8k 61.39
Global Payments (GPN) 0.0 $12k 173.00 69.36
Molson Coors Brewing Company (TAP) 0.0 $510k 5.0k 101.11
Transocean (RIG) 0.0 $6.0k 522.00 11.49
Dow Chemical Company 0.0 $485k 9.8k 49.71
Sensient Technologies Corporation (SXT) 0.0 $360k 5.1k 71.08
Vulcan Materials Company (VMC) 0.0 $379k 3.2k 120.24
Timken Company (TKR) 0.0 $31k 1.0k 31.00
Newell Rubbermaid (NWL) 0.0 $149k 3.1k 48.71
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 130.29
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.54
Darden Restaurants (DRI) 0.0 $484k 7.6k 63.35
Cooper Companies 0.0 $257k 1.5k 171.33
Bemis Company 0.0 $31k 600.00 51.67
Analog Devices (ADI) 0.0 $481k 8.5k 56.59
Manitowoc Company 0.0 $2.0M 373k 5.45
Mohawk Industries (MHK) 0.0 $112k 590.00 189.83
AVX Corporation 0.0 $3.5M 255k 13.58
Plantronics 0.0 $1.6M 37k 43.99
MDU Resources (MDU) 0.0 $972k 41k 24.00
Eastman Chemical Company (EMN) 0.0 $105k 1.5k 67.83
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Valero Energy Corporation (VLO) 0.0 $47k 927.00 50.70
Waters Corporation (WAT) 0.0 $92k 656.00 140.24
Campbell Soup Company (CPB) 0.0 $13k 190.00 68.42
CenturyLink 0.0 $47k 1.6k 29.08
Potash Corp. Of Saskatchewan I 0.0 $320k 20k 16.25
PerkinElmer (RVTY) 0.0 $91k 1.7k 52.66
American Financial (AFG) 0.0 $22k 300.00 73.33
MSC Industrial Direct (MSM) 0.0 $494k 7.0k 70.57
Wolverine World Wide (WWW) 0.0 $3.2M 159k 20.32
Gartner (IT) 0.0 $51k 520.00 98.08
Alcoa 0.0 $371k 40k 9.26
Allstate Corporation (ALL) 0.0 $280k 4.0k 70.00
Baker Hughes Incorporated 0.0 $15k 337.00 44.51
Cenovus Energy (CVE) 0.0 $2.0M 141k 13.82
Colgate-Palmolive Company (CL) 0.0 $1.7M 23k 73.19
Computer Sciences Corporation 0.0 $8.0k 152.00 52.63
ConocoPhillips (COP) 0.0 $1.2M 28k 43.61
Deere & Company (DE) 0.0 $432k 5.3k 81.01
Hess (HES) 0.0 $74k 1.2k 60.16
Macy's (M) 0.0 $142k 4.2k 33.65
NCR Corporation (VYX) 0.0 $3.0k 102.00 29.41
Praxair 0.0 $1.4M 13k 112.41
Sanofi-Aventis SA (SNY) 0.0 $3.3M 79k 41.85
Stryker Corporation (SYK) 0.0 $162k 1.4k 120.00
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $78k 1.5k 52.00
American Electric Power Company (AEP) 0.0 $3.1M 44k 70.09
White Mountains Insurance Gp (WTM) 0.0 $84k 100.00 840.00
Alleghany Corporation 0.0 $1.4M 2.5k 549.60
Kyocera Corporation (KYOCY) 0.0 $453k 9.5k 47.68
Statoil ASA 0.0 $29k 1.6k 17.59
Agilent Technologies Inc C ommon (A) 0.0 $15k 344.00 43.60
iShares Russell 1000 Value Index (IWD) 0.0 $342k 3.3k 103.35
Qualcomm (QCOM) 0.0 $192k 3.6k 53.63
iShares MSCI EAFE Index Fund (EFA) 0.0 $313k 5.6k 55.80
Ford Motor Company (F) 0.0 $297k 24k 12.56
KB Financial (KB) 0.0 $748k 26k 28.45
Danaher Corporation (DHR) 0.0 $1.8M 18k 101.02
Williams Companies (WMB) 0.0 $15k 700.00 21.43
Canadian Natural Resources (CNQ) 0.0 $18k 578.00 31.14
Gilead Sciences (GILD) 0.0 $217k 2.6k 83.53
Syngenta 0.0 $194k 2.5k 76.68
PG&E Corporation (PCG) 0.0 $13k 204.00 63.73
Imperial Oil (IMO) 0.0 $4.0k 137.00 29.20
Whole Foods Market 0.0 $3.7M 116k 32.02
EOG Resources (EOG) 0.0 $21k 250.00 84.00
Marriott International (MAR) 0.0 $133k 2.0k 66.50
Cintas Corporation (CTAS) 0.0 $962k 9.8k 98.16
Valley National Ban (VLY) 0.0 $27k 3.0k 9.00
Tupperware Brands Corporation 0.0 $3.2M 57k 56.28
Prudential Financial (PRU) 0.0 $1.3M 18k 71.34
Hershey Company (HSY) 0.0 $1.1M 10k 113.49
Kellogg Company (K) 0.0 $1.6M 20k 81.64
D.R. Horton (DHI) 0.0 $834k 27k 31.49
Ascent Media Corporation 0.0 $1.2M 80k 15.40
Live Nation Entertainment (LYV) 0.0 $60k 2.5k 23.57
TrueBlue (TBI) 0.0 $2.7M 141k 18.92
Cousins Properties 0.0 $2.1M 200k 10.40
ConAgra Foods (CAG) 0.0 $99k 2.1k 47.71
PDL BioPharma 0.0 $999.900000 101.00 9.90
Bce (BCE) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $4.0k 908.00 4.41
Patterson-UTI Energy (PTEN) 0.0 $10k 448.00 22.32
Public Service Enterprise (PEG) 0.0 $388k 8.3k 46.56
Xcel Energy (XEL) 0.0 $22k 500.00 44.00
Magna Intl Inc cl a (MGA) 0.0 $810k 23k 35.08
Fastenal Company (FAST) 0.0 $28k 633.00 44.23
First Solar (FSLR) 0.0 $17k 350.00 48.57
Highwoods Properties (HIW) 0.0 $1.7M 32k 52.81
Paccar (PCAR) 0.0 $502k 9.7k 51.83
Pioneer Natural Resources 0.0 $197k 1.3k 151.54
Verisk Analytics (VRSK) 0.0 $18k 225.00 80.00
Varian Medical Systems 0.0 $518k 6.3k 82.22
Southwestern Energy Company 0.0 $265k 21k 12.59
Kennametal (KMT) 0.0 $33k 1.5k 22.00
Pos (PKX) 0.0 $4.2M 94k 44.50
Netflix (NFLX) 0.0 $83k 910.00 91.21
Zimmer Holdings (ZBH) 0.0 $149k 1.2k 120.16
National Presto Industries (NPK) 0.0 $17k 180.00 94.44
Lexington Realty Trust (LXP) 0.0 $999.580000 106.00 9.43
SPDR Gold Trust (GLD) 0.0 $689k 5.5k 126.42
ACCO Brands Corporation (ACCO) 0.0 $3.1M 297k 10.33
Rite Aid Corporation 0.0 $141k 19k 7.50
Energy Select Sector SPDR (XLE) 0.0 $2.8M 41k 68.23
Micron Technology (MU) 0.0 $10k 700.00 14.29
Teekay Shipping Marshall Isl 0.0 $99k 14k 7.14
ON Semiconductor (ON) 0.0 $2.2M 251k 8.82
Industrial SPDR (XLI) 0.0 $29k 521.00 55.66
Texas Capital Bancshares (TCBI) 0.0 $3.0M 65k 46.76
Juniper Networks (JNPR) 0.0 $116k 5.2k 22.45
Tenne 0.0 $303k 6.5k 46.62
salesforce (CRM) 0.0 $11k 139.00 79.14
Entergy Corporation (ETR) 0.0 $16k 195.00 82.05
Illumina (ILMN) 0.0 $29k 205.00 141.46
Under Armour (UAA) 0.0 $3.4M 84k 40.13
Baidu (BIDU) 0.0 $294k 1.8k 164.89
Aircastle 0.0 $273k 14k 19.54
Enbridge (ENB) 0.0 $620k 15k 42.38
ESCO Technologies (ESE) 0.0 $7.0k 170.00 41.18
Humana (HUM) 0.0 $90k 500.00 180.00
Och-Ziff Capital Management 0.0 $1.5M 401k 3.80
Rogers Communications -cl B (RCI) 0.0 $65k 1.6k 40.62
Steel Dynamics (STLD) 0.0 $74k 3.0k 24.39
Sun Life Financial (SLF) 0.0 $38k 1.2k 32.79
Tesco Corporation 0.0 $16k 2.3k 6.87
Transcanada Corp 0.0 $674k 15k 45.21
Tutor Perini Corporation (TPC) 0.0 $3.9M 166k 23.55
Ampco-Pittsburgh (AP) 0.0 $18k 1.6k 11.25
Brookline Ban 0.0 $11k 1.0k 11.00
Cantel Medical 0.0 $48k 700.00 68.57
iShares MSCI Japan Index 0.0 $23k 2.0k 11.50
Methode Electronics (MEI) 0.0 $4.1M 120k 34.23
PennantPark Investment (PNNT) 0.0 $1.0k 146.00 6.85
Atmos Energy Corporation (ATO) 0.0 $305k 3.8k 81.33
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Cibc Cad (CM) 0.0 $8.0k 100.00 80.00
Carrizo Oil & Gas 0.0 $2.5M 69k 35.85
Concho Resources 0.0 $13k 109.00 119.27
Deutsche Bank Ag-registered (DB) 0.0 $2.0k 176.00 11.36
Digi International (DGII) 0.0 $3.4M 314k 10.73
Quest Diagnostics Incorporated (DGX) 0.0 $16k 200.00 80.00
DTE Energy Company (DTE) 0.0 $52k 524.00 99.24
Energy Transfer Equity (ET) 0.0 $182k 13k 14.33
Guess? (GES) 0.0 $24k 1.6k 15.00
Gulfport Energy Corporation 0.0 $3.0k 100.00 30.00
Ingersoll-rand Co Ltd-cl A 0.0 $146k 2.3k 63.76
Koppers Holdings (KOP) 0.0 $2.8M 91k 30.73
Kilroy Realty Corporation (KRC) 0.0 $4.1M 61k 66.29
Lithia Motors (LAD) 0.0 $32k 450.00 71.11
LaSalle Hotel Properties 0.0 $2.1M 88k 23.59
Alliant Energy Corporation (LNT) 0.0 $52k 1.3k 40.00
Southwest Airlines (LUV) 0.0 $988k 25k 39.21
MGE Energy (MGEE) 0.0 $2.5M 45k 56.51
Moog (MOG.A) 0.0 $809k 15k 53.93
MicroStrategy Incorporated (MSTR) 0.0 $170k 972.00 174.90
Omega Healthcare Investors (OHI) 0.0 $3.4M 100k 33.95
Oil States International (OIS) 0.0 $7.0k 223.00 31.39
Sally Beauty Holdings (SBH) 0.0 $9.0k 318.00 28.30
SCANA Corporation 0.0 $795k 11k 75.69
Skechers USA 0.0 $27k 900.00 30.00
SPX Corporation 0.0 $978k 66k 14.84
Superior Industries International (SSUP) 0.0 $2.3M 86k 26.78
Monotype Imaging Holdings 0.0 $200k 8.1k 24.62
UGI Corporation (UGI) 0.0 $34k 750.00 45.33
Wintrust Financial Corporation (WTFC) 0.0 $3.9M 77k 51.00
Cimarex Energy 0.0 $15k 124.00 120.97
Applied Micro Circuits Corporation 0.0 $1.0k 188.00 5.32
Digimarc Corporation (DMRC) 0.0 $33k 1.0k 32.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 179.00 27.93
Haynes International (HAYN) 0.0 $746k 23k 32.09
Ida (IDA) 0.0 $18k 223.00 80.72
Cheniere Energy (LNG) 0.0 $530k 14k 37.54
Lululemon Athletica (LULU) 0.0 $168k 2.3k 74.01
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Molina Healthcare (MOH) 0.0 $3.9M 78k 49.90
Old Dominion Freight Line (ODFL) 0.0 $49k 809.00 60.57
Panera Bread Company 0.0 $22k 103.00 213.59
Skyworks Solutions (SWKS) 0.0 $63k 1.0k 63.00
Teekay Lng Partners 0.0 $4.1M 366k 11.25
Hanover Insurance (THG) 0.0 $17k 205.00 82.93
Aqua America 0.0 $15k 425.00 35.29
Agree Realty Corporation (ADC) 0.0 $17k 350.00 48.57
Brookdale Senior Living (BKD) 0.0 $1.6M 102k 15.44
Bk Nova Cad (BNS) 0.0 $20k 413.00 48.43
Consolidated-Tomoka Land 0.0 $118k 2.5k 47.37
Carnival (CUK) 0.0 $4.1M 92k 44.79
EastGroup Properties (EGP) 0.0 $2.3M 34k 68.93
Lloyds TSB (LYG) 0.0 $554k 186k 2.97
Marcus Corporation (MCS) 0.0 $159k 7.5k 21.13
McDermott International 0.0 $10k 2.0k 5.00
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $353k 6.2k 56.94
Realty Income (O) 0.0 $3.6M 51k 69.37
Orbotech Ltd Com Stk 0.0 $3.9M 154k 25.55
Smith & Nephew (SNN) 0.0 $4.0k 120.00 33.33
Transglobe Energy Corp 0.0 $2.0M 1.1M 1.83
Weis Markets (WMK) 0.0 $3.8M 75k 50.55
CommVault Systems (CVLT) 0.0 $5.0k 126.00 39.68
Enzo Biochem (ENZB) 0.0 $2.0k 329.00 6.08
Triumph (TGI) 0.0 $1.7M 49k 35.51
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.0k 7.00
First Merchants Corporation (FRME) 0.0 $169k 6.8k 24.95
Global Partners (GLP) 0.0 $2.8M 204k 13.71
Rbc Cad (RY) 0.0 $22k 375.00 58.67
Superior Energy Services 0.0 $2.7M 145k 18.41
Tor Dom Bk Cad (TD) 0.0 $7.0k 159.00 44.03
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 594.00 55.56
Bank Of Montreal Cadcom (BMO) 0.0 $73k 1.2k 63.15
Federal Realty Inv. Trust 0.0 $2.6M 16k 165.53
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Technology SPDR (XLK) 0.0 $279k 6.4k 43.32
Colony Financial 0.0 $14k 900.00 15.56
Dana Holding Corporation (DAN) 0.0 $3.7M 354k 10.56
EQT Corporation (EQT) 0.0 $1.3M 17k 77.44
M.D.C. Holdings 0.0 $24k 1.0k 24.00
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Teck Resources Ltd cl b (TECK) 0.0 $17k 1.3k 13.28
Hyatt Hotels Corporation (H) 0.0 $41k 834.00 49.16
iShares Russell 1000 Growth Index (IWF) 0.0 $96k 954.00 100.63
Manulife Finl Corp (MFC) 0.0 $5.0k 354.00 14.12
Vanguard Financials ETF (VFH) 0.0 $465k 9.8k 47.33
Hatteras Financial 0.0 $16k 1.0k 16.00
iShares Lehman Aggregate Bond (AGG) 0.0 $856k 7.6k 112.62
Oneok (OKE) 0.0 $2.6M 55k 47.44
Regency Centers Corporation (REG) 0.0 $1.8M 22k 83.73
Financial Select Sector SPDR (XLF) 0.0 $11k 500.00 22.00
Silver Wheaton Corp 0.0 $7.0k 295.00 23.73
Vanguard Europe Pacific ETF (VEA) 0.0 $44k 1.2k 35.51
DigitalGlobe 0.0 $107k 5.0k 21.40
Spirit AeroSystems Holdings (SPR) 0.0 $397k 9.2k 43.00
Utilities SPDR (XLU) 0.0 $2.1M 39k 52.46
Udr (UDR) 0.0 $3.9M 104k 36.92
iShares MSCI South Korea Index Fund (EWY) 0.0 $70k 1.3k 52.04
iShares Dow Jones US Tele (IYZ) 0.0 $104k 3.1k 33.20
iShares MSCI Taiwan Index 0.0 $72k 5.1k 14.11
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Templeton Global Income Fund 0.0 $32k 5.0k 6.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $41k 365.00 112.33
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $166k 1.5k 113.70
Amarin Corporation 0.0 $998.280000 423.00 2.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $270k 7.8k 34.84
KKR & Co 0.0 $63k 5.1k 12.35
Fabrinet (FN) 0.0 $304k 8.2k 37.16
Hudson Pacific Properties (HPP) 0.0 $1.7M 58k 29.19
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 400.00 85.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $55k 1.9k 28.29
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 1.1k 35.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $27k 740.00 36.49
Kraton Performance Polymers 0.0 $1.6M 56k 27.93
Aviva 0.0 $4.1M 380k 10.69
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.2k 15.98
Clearbridge Energy M 0.0 $3.8M 239k 15.93
Embraer S A (ERJ) 0.0 $1.9M 88k 21.72
Hldgs (UAL) 0.0 $111k 2.7k 41.07
Industries N shs - a - (LYB) 0.0 $68k 914.00 74.40
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $860k 7.7k 111.28
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 $847k 8.0k 106.06
Vanguard Total Bond Market ETF (BND) 0.0 $54k 636.00 84.91
General Motors Company (GM) 0.0 $393k 14k 28.27
New Germany Fund (GF) 0.0 $178k 13k 13.25
Lifetime Brands (LCUT) 0.0 $119k 8.1k 14.64
Unifi (UFI) 0.0 $123k 4.5k 27.33
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Chatham Lodging Trust (CLDT) 0.0 $13k 600.00 21.67
Tower International 0.0 $96k 4.7k 20.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 459.00 84.97
Newpark Res Inc note 4.000%10/0 0.0 $205k 218k 0.94
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $81k 636.00 127.36
ACADIA Pharmaceuticals (ACAD) 0.0 $16k 500.00 32.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.2k 24.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $62k 2.0k 31.00
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.5k 14.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $2.8M 34k 81.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.0k 121.00 16.53
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Western Asset High Incm Fd I (HIX) 0.0 $52k 7.5k 6.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 112.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 3.0k 8.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $71k 7.4k 9.60
PowerShares Dynamic Food & Beverage 0.0 $34k 1.0k 34.00
PowerShares Insured Nati Muni Bond 0.0 $86k 3.2k 26.65
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $19k 2.3k 8.44
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.6M 2.2M 1.63
Sprott Physical Gold Trust (PHYS) 0.0 $73k 6.6k 11.03
Semgroup Corp cl a 0.0 $623k 19k 32.57
United-Guardian (UG) 0.0 $32k 2.0k 16.00
Alexandria Real Estate Equitie conv prf 0.0 $1.1M 31k 34.09
Reed's 0.0 $4.0k 1.5k 2.67
Insmed (INSM) 0.0 $13k 1.3k 10.01
Intl Fcstone 0.0 $11k 400.00 27.50
Synergy Res Corp 0.0 $3.0k 411.00 7.30
Kinder Morgan (KMI) 0.0 $1.9M 100k 18.72
Bankunited (BKU) 0.0 $4.2M 138k 30.72
Summit Hotel Properties (INN) 0.0 $1.0k 104.00 9.62
Apollo Global Management 'a' 0.0 $45k 3.0k 15.00
Prologis (PLD) 0.0 $4.2M 86k 49.04
Linkedin Corp 0.0 $220k 1.2k 189.00
Marathon Petroleum Corp (MPC) 0.0 $256k 6.8k 37.93
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pvh Corporation (PVH) 0.0 $47k 500.00 94.00
Clearbridge Energy Mlp Opp F 0.0 $297k 23k 13.08
Ddr Corp 0.0 $1.7M 95k 18.14
Cbre Group Inc Cl A (CBRE) 0.0 $190k 7.2k 26.44
Fortune Brands (FBIN) 0.0 $348k 6.0k 58.00
Xylem (XYL) 0.0 $365k 8.2k 44.68
Expedia (EXPE) 0.0 $340k 3.2k 106.18
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
Jazz Pharmaceuticals (JAZZ) 0.0 $61k 430.00 141.86
Babson Cap Corporate Invs 0.0 $41k 2.3k 18.09
Cempra 0.0 $18k 1.1k 16.45
Yelp Inc cl a (YELP) 0.0 $8.0k 266.00 30.08
Phillips 66 (PSX) 0.0 $1.8M 23k 79.34
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 3.9k 0.26
Ensco Plc Shs Class A 0.0 $1.1M 116k 9.71
Matson (MATX) 0.0 $69k 2.1k 32.32
Alexander & Baldwin (ALEX) 0.0 $607k 17k 36.13
Forum Energy Technolo 0.0 $2.6M 149k 17.31
Servicenow (NOW) 0.0 $1.2M 17k 66.37
Clearbridge Energy M 0.0 $147k 12k 12.78
Bloomin Brands (BLMN) 0.0 $2.5M 141k 17.87
Tenet Healthcare Corporation (THC) 0.0 $36k 1.3k 27.69
Dynegy 0.0 $2.2M 127k 17.24
Israel Chemicals 0.0 $4.0k 988.00 4.05
Stratasys (SSYS) 0.0 $1.2M 54k 22.90
WESTERN GAS EQUITY Partners 0.0 $650k 17k 38.24
Diamondback Energy (FANG) 0.0 $51k 562.00 90.75
Intercept Pharmaceuticals In 0.0 $75k 523.00 143.40
Cobalt Intl Energy Inc note 0.0 $2.5M 7.0M 0.36
Granite Real Estate 0.0 $16k 536.00 29.85
Boise Cascade (BCC) 0.0 $2.9M 128k 22.95
Cyrusone 0.0 $17k 300.00 56.67
Radian Group Inc note 0.0 $3.8M 3.0M 1.24
Dominion Diamond Corp foreign 0.0 $1.4M 156k 8.84
Blackstone Mtg Tr (BXMT) 0.0 $28k 1.0k 28.00
Doubleline Income Solutions (DSL) 0.0 $560k 31k 18.36
News (NWSA) 0.0 $27k 2.3k 11.53
Sprint 0.0 $2.0k 358.00 5.59
News Corp Class B cos (NWS) 0.0 $33k 2.8k 11.61
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 237.00 33.76
Orange Sa (ORANY) 0.0 $117k 7.1k 16.40
Tableau Software Inc Cl A 0.0 $576k 12k 48.96
Bluebird Bio 0.0 $42k 972.00 43.21
Starwood Ppty note 4.0% 1/15/ 0.0 $2.5M 2.4M 1.05
Hos Us conv 0.0 $3.3M 5.8M 0.57
Wci Cmntys Inc Com Par $0.01 0.0 $2.2M 133k 16.90
Franks Intl N V 0.0 $2.7M 185k 14.61
Rexford Industrial Realty Inc reit (REXR) 0.0 $863k 41k 21.10
Clearbridge Amern Energ M 0.0 $82k 9.5k 8.63
Ambev Sa- (ABEV) 0.0 $64k 11k 5.95
Sirius Xm Holdings 0.0 $16k 4.0k 4.00
Allegion Plc equity (ALLE) 0.0 $46k 666.00 69.07
Noble Corp Plc equity 0.0 $6.0k 670.00 8.96
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 81k 18.99
Antero Res (AR) 0.0 $7.0k 269.00 26.02
Perrigo Company (PRGO) 0.0 $79k 873.00 90.49
Endologix Inc note 2.250%12/1 0.0 $3.4M 3.6M 0.93
Wellpoint Inc Note cb 0.0 $3.5M 1.9M 1.83
Macrogenics (MGNX) 0.0 $106k 3.9k 26.95
Rpm International Inc convertible cor 0.0 $3.4M 3.0M 1.14
Veracyte (VCYT) 0.0 $107k 21k 5.04
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.7M 3.2M 1.15
Ultragenyx Pharmaceutical (RARE) 0.0 $134k 2.7k 49.05
Endo International 0.0 $157k 10k 15.60
Enlink Midstream (ENLC) 0.0 $823k 52k 15.91
Fluidigm Corporation convertible cor 0.0 $3.4M 5.9M 0.57
Ep Energy 0.0 $4.0k 750.00 5.33
Applied Genetic Technol Corp C 0.0 $16k 1.1k 14.06
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 $25k 1.5k 16.45
Fnf (FNF) 0.0 $153k 4.1k 37.62
Timkensteel (MTUS) 0.0 $5.0k 500.00 10.00
Opus Bank 0.0 $534k 16k 33.82
Ishares Tr msci uae etf (UAE) 0.0 $9.0k 566.00 15.90
Ishares Tr msci qatar etf (QAT) 0.0 $8.0k 432.00 18.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 1.4k 11.81
Netsuite Inc note 0.250% 6/0 0.0 $4.1M 4.3M 0.97
Kite Rlty Group Tr (KRG) 0.0 $4.1M 146k 28.03
Civitas Solutions 0.0 $2.9M 137k 20.83
Cdk Global Inc equities 0.0 $270k 4.9k 55.54
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.3M 167k 19.98
Citizens Financial (CFG) 0.0 $309k 16k 19.97
Horizon Pharma 0.0 $1.0M 64k 16.47
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.4M 504k 4.84
Servicesource Intl 0.0 $3.1M 3.5M 0.89
Halyard Health 0.0 $11k 350.00 31.43
Keysight Technologies (KEYS) 0.0 $5.0k 172.00 29.07
Dominion Mid Stream 0.0 $233k 8.3k 28.07
Walgreen Boots Alliance 0.0 $1.7M 20k 83.29
Crown Castle Intl (CCI) 0.0 $213k 2.1k 101.43
Fiat Chrysler Auto 0.0 $4.0k 614.00 6.51
Frp Holdings (FRPH) 0.0 $104k 3.0k 34.67
Paramount Group Inc reit (PGRE) 0.0 $1.3M 80k 15.94
Great Wastern Ban 0.0 $2.5M 80k 31.54
Tree (TREE) 0.0 $25k 286.00 87.41
Proofpoint Inc note 1.250%12/1 0.0 $3.9M 2.5M 1.57
Dynegy Inc New Del pfd conv ser a 0.0 $3.3M 52k 62.98
Qorvo (QRVO) 0.0 $111k 2.0k 55.50
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $1.0M 3.5M 0.30
Ishares Msci Russia Capped E etp 0.0 $41k 3.1k 13.39
Zillow Group Inc Cl A (ZG) 0.0 $63k 1.7k 36.78
Mylan Nv 0.0 $402k 9.3k 43.23
Chimera Investment Corp etf 0.0 $423k 27k 15.72
International Game Technology (BRSL) 0.0 $148k 7.9k 18.69
Talen Energy 0.0 $4.0k 308.00 12.99
Gannett 0.0 $12k 900.00 13.33
Tegna (TGNA) 0.0 $42k 1.8k 23.33
Relx (RELX) 0.0 $927k 50k 18.71
Aduro Biotech 0.0 $2.5M 223k 11.31
Fitbit 0.0 $3.7M 300k 12.22
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.7M 99k 17.15
Shopify Inc cl a (SHOP) 0.0 $261k 8.5k 30.81
Bwx Technologies (BWXT) 0.0 $18k 500.00 36.00
Edgewell Pers Care (EPC) 0.0 $8.0k 100.00 80.00
Chemours (CC) 0.0 $5.0k 589.00 8.49
J Alexanders Holding 0.0 $2.0k 234.00 8.55
Spx Flow 0.0 $1.7M 66k 26.08
Nantkwest 0.0 $12k 2.0k 6.00
Aimmune Therapeutics 0.0 $2.0k 200.00 10.00
Hp (HPQ) 0.0 $23k 1.8k 12.64
Wright Medical Group Rtsn V 0.0 $2.5M 2.0M 1.26
Hewlett Packard Enterprise (HPE) 0.0 $5.0k 300.00 16.67
Hubbell (HUBB) 0.0 $91k 864.00 105.32
Four Corners Ppty Tr (FCPT) 0.0 $72k 3.5k 20.70
Avangrid 0.0 $154k 3.3k 46.20
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00
Willis Towers Watson (WTW) 0.0 $2.1M 17k 124.30
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.5M 4.9M 0.70
Colony Starwood Homes 0.0 $11k 372.00 29.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $563k 11k 50.56
Forest City Enterpri class b conv 0.0 $1.3M 57k 22.19
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $55k 2.0k 27.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.1M 3.0M 1.03
S&p Global (SPGI) 0.0 $1.6M 15k 107.28
Itt (ITT) 0.0 $53k 1.7k 32.10
Coca Cola European Partners (CCEP) 0.0 $447k 13k 35.67
Dynegy Inc unit 07/01/20191 0.0 $1.6M 15k 107.73