ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2016

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1115 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.8 $3.3B 24M 140.00
Comcast Corporation (CMCSA) 3.7 $3.3B 50M 66.34
Biogen Idec (BIIB) 3.0 $2.7B 8.5M 313.03
Anadarko Petroleum Corporation 2.2 $1.9B 31M 63.36
Allergan 1.9 $1.7B 7.4M 230.31
Amgen (AMGN) 1.8 $1.6B 9.4M 166.81
Broad 1.7 $1.5B 8.6M 172.52
Microsoft Corporation (MSFT) 1.5 $1.4B 24M 57.60
Seagate Technology Com Stk 1.4 $1.2B 32M 38.55
Johnson & Johnson (JNJ) 1.2 $1.1B 9.0M 118.13
Te Connectivity Ltd for (TEL) 1.1 $1.0B 16M 64.38
Home Depot (HD) 1.1 $997M 7.7M 128.68
Autodesk (ADSK) 1.1 $954M 13M 72.33
L-3 Communications Holdings 1.1 $928M 6.2M 150.73
Johnson Controls International Plc equity (JCI) 1.0 $913M 20M 46.53
Merck & Co (MRK) 1.0 $890M 14M 62.41
CVS Caremark Corporation (CVS) 1.0 $881M 9.9M 88.99
Schlumberger (SLB) 1.0 $882M 11M 78.64
General Electric Company 0.9 $822M 28M 29.62
Apple (AAPL) 0.8 $755M 6.7M 113.05
Facebook Inc cl a (META) 0.8 $753M 5.9M 128.27
Citrix Systems 0.8 $741M 8.7M 85.22
Twitter 0.8 $737M 32M 23.05
Weatherford Intl Plc ord 0.8 $699M 124M 5.62
Exxon Mobil Corporation (XOM) 0.8 $673M 7.7M 87.28
Medtronic (MDT) 0.8 $672M 7.8M 86.40
Travelers Companies (TRV) 0.8 $669M 5.8M 114.55
United Parcel Service (UPS) 0.7 $654M 6.0M 109.36
Western Digital (WDC) 0.7 $647M 11M 58.47
Alphabet Inc Class C cs (GOOG) 0.7 $645M 830k 777.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $637M 7.3M 87.21
Walt Disney Company (DIS) 0.7 $633M 6.8M 92.86
Fluor Corporation (FLR) 0.7 $616M 12M 51.32
Texas Instruments Incorporated (TXN) 0.7 $612M 8.7M 70.18
Coca-Cola Company (KO) 0.7 $602M 14M 42.32
Freeport-McMoRan Copper & Gold (FCX) 0.7 $607M 56M 10.86
Amazon (AMZN) 0.7 $584M 697k 837.31
Core Laboratories 0.7 $576M 5.1M 112.33
JPMorgan Chase & Co. (JPM) 0.6 $530M 8.0M 66.59
Ecolab (ECL) 0.6 $529M 4.3M 121.72
Kimberly-Clark Corporation (KMB) 0.6 $525M 4.2M 126.14
Raytheon Company 0.6 $518M 3.8M 136.13
Nucor Corporation (NUE) 0.6 $504M 10M 49.45
Time Warner 0.6 $487M 6.1M 79.61
PPG Industries (PPG) 0.6 $486M 4.7M 103.36
Visa (V) 0.6 $489M 5.9M 82.70
American Tower Reit (AMT) 0.6 $491M 4.3M 113.33
Discovery Communications 0.5 $481M 18M 26.92
At&t (T) 0.5 $472M 12M 40.61
Intel Corporation (INTC) 0.5 $468M 12M 37.75
National-Oilwell Var 0.5 $459M 13M 36.74
MetLife (MET) 0.5 $452M 10M 44.43
Amc Networks Inc Cl A (AMCX) 0.5 $440M 8.5M 51.86
Enterprise Products Partners (EPD) 0.5 $437M 16M 27.63
3M Company (MMM) 0.5 $428M 2.4M 176.23
Anheuser-Busch InBev NV (BUD) 0.5 $429M 3.3M 131.41
Zoetis Inc Cl A (ZTS) 0.5 $427M 8.2M 52.01
Alphabet Inc Class A cs (GOOGL) 0.5 $404M 503k 804.06
Newfield Exploration 0.5 $400M 9.2M 43.46
Ionis Pharmaceuticals (IONS) 0.5 $397M 11M 36.64
Verizon Communications (VZ) 0.4 $387M 7.4M 51.98
U.S. Bancorp (USB) 0.4 $386M 9.0M 42.89
Wells Fargo & Company (WFC) 0.4 $382M 8.6M 44.28
Bank of New York Mellon Corporation (BK) 0.4 $371M 9.3M 39.88
Pfizer (PFE) 0.4 $372M 11M 33.87
Nuance Communications 0.4 $373M 26M 14.50
Automatic Data Processing (ADP) 0.4 $370M 4.2M 88.20
Procter & Gamble Company (PG) 0.4 $370M 4.1M 89.75
Honeywell International (HON) 0.4 $366M 3.1M 116.59
Brookfield Infrastructure Part (BIP) 0.4 $362M 11M 34.64
Cree 0.4 $360M 14M 25.72
Weyerhaeuser Company (WY) 0.4 $354M 11M 31.94
Celgene Corporation 0.4 $351M 3.4M 104.53
Energy Transfer Partners 0.4 $352M 9.5M 37.00
BlackRock (BLK) 0.4 $348M 961k 362.46
Waste Management (WM) 0.4 $344M 5.4M 63.76
Berkshire Hathaway (BRK.B) 0.4 $337M 2.3M 144.47
Pentair cs (PNR) 0.4 $335M 5.2M 64.24
Wal-Mart Stores (WMT) 0.4 $330M 4.6M 72.12
Liberty Media 0.4 $328M 16M 20.01
Pepsi (PEP) 0.4 $328M 3.0M 108.77
Adobe Systems Incorporated (ADBE) 0.4 $320M 2.9M 108.54
E.I. du Pont de Nemours & Company 0.3 $313M 4.7M 66.97
Thermo Fisher Scientific (TMO) 0.3 $314M 2.0M 159.06
Enbridge Energy Partners 0.3 $314M 12M 25.43
Synchrony Financial (SYF) 0.3 $310M 11M 28.00
Spectra Energy 0.3 $306M 7.1M 42.75
Buckeye Partners 0.3 $299M 4.2M 71.60
International Paper Company (IP) 0.3 $295M 6.1M 47.98
Dolby Laboratories (DLB) 0.3 $298M 5.5M 54.29
Citigroup (C) 0.3 $296M 6.3M 47.23
Liberty Media Corp Delaware Com C Siriusxm 0.3 $297M 8.9M 33.41
Akamai Technologies (AKAM) 0.3 $288M 5.4M 52.99
Genesis Energy (GEL) 0.3 $283M 7.4M 37.97
Magellan Midstream Partners 0.3 $288M 4.1M 70.74
American Express Company (AXP) 0.3 $275M 4.3M 64.04
Bristol Myers Squibb (BMY) 0.3 $273M 5.1M 53.92
Red Hat 0.3 $276M 3.4M 80.83
Wec Energy Group (WEC) 0.3 $263M 4.4M 59.88
Union Pacific Corporation (UNP) 0.3 $260M 2.7M 97.53
Aetna 0.3 $262M 2.3M 115.45
Mplx (MPLX) 0.3 $259M 7.6M 33.86
Liberty Broadband Cl C (LBRDK) 0.3 $251M 3.5M 71.48
Cisco Systems (CSCO) 0.3 $240M 7.6M 31.72
Madison Square Garden Cl A (MSGS) 0.3 $237M 1.4M 169.41
Halliburton Company (HAL) 0.3 $235M 5.2M 44.88
Paypal Holdings (PYPL) 0.2 $220M 5.4M 40.97
Costco Wholesale Corporation (COST) 0.2 $210M 1.4M 152.51
Xilinx 0.2 $210M 3.9M 54.34
McDonald's Corporation (MCD) 0.2 $202M 1.8M 115.36
Rockwell Collins 0.2 $206M 2.4M 84.34
eBay (EBAY) 0.2 $206M 6.3M 32.90
Alexion Pharmaceuticals 0.2 $207M 1.7M 122.54
Fortinet (FTNT) 0.2 $201M 5.4M 36.93
Charles Schwab Corporation (SCHW) 0.2 $197M 6.3M 31.57
Monsanto Company 0.2 $194M 1.9M 102.20
Chevron Corporation (CVX) 0.2 $197M 1.9M 102.92
W.W. Grainger (GWW) 0.2 $196M 874k 224.84
Oracle Corporation (ORCL) 0.2 $192M 4.9M 39.28
Oneok Partners 0.2 $196M 4.9M 39.95
Starz - Liberty Capital 0.2 $194M 6.2M 31.19
Berkshire Hathaway (BRK.A) 0.2 $185M 856.00 216219.63
Targa Res Corp (TRGP) 0.2 $188M 3.8M 49.11
AstraZeneca (AZN) 0.2 $181M 5.5M 32.86
Yum! Brands (YUM) 0.2 $178M 2.0M 90.81
Nextera Energy (NEE) 0.2 $176M 1.4M 122.32
Suncor Energy (SU) 0.2 $180M 6.5M 27.78
Palo Alto Networks (PANW) 0.2 $176M 1.1M 159.33
Nasdaq Omx (NDAQ) 0.2 $165M 2.4M 67.54
SYSCO Corporation (SYY) 0.2 $173M 3.5M 49.01
VMware 0.2 $171M 2.3M 73.35
Enlink Midstream Ptrs 0.2 $170M 9.6M 17.71
Blackstone 0.2 $161M 6.3M 25.53
DISH Network 0.2 $156M 2.9M 54.78
United Technologies Corporation 0.2 $160M 1.6M 101.60
Western Gas Partners 0.2 $164M 3.0M 55.05
Plains All American Pipeline (PAA) 0.2 $164M 5.2M 31.41
Liberty Media Corp Delaware Com A Siriusxm 0.2 $158M 4.6M 33.98
Novartis (NVS) 0.2 $154M 1.9M 78.96
Twenty-first Century Fox 0.2 $153M 6.3M 24.22
Liberty Broadband Corporation (LBRDA) 0.2 $152M 2.2M 70.16
Crown Holdings (CCK) 0.2 $146M 2.6M 57.09
Mondelez Int (MDLZ) 0.2 $141M 3.2M 43.90
Regeneron Pharmaceuticals (REGN) 0.1 $132M 328k 402.02
Casey's General Stores (CASY) 0.1 $132M 1.1M 120.15
International Business Machines (IBM) 0.1 $137M 860k 158.85
C.H. Robinson Worldwide (CHRW) 0.1 $137M 1.9M 70.46
Now (DNOW) 0.1 $138M 6.4M 21.43
AmerisourceBergen (COR) 0.1 $124M 1.5M 80.78
TJX Companies (TJX) 0.1 $126M 1.7M 74.78
Illinois Tool Works (ITW) 0.1 $125M 1.0M 119.84
Applied Materials (AMAT) 0.1 $121M 4.0M 30.15
Dcp Midstream Partners 0.1 $124M 3.5M 35.33
Aspen Technology 0.1 $129M 2.7M 46.79
CBS Corporation 0.1 $113M 2.1M 54.74
Sempra Energy (SRE) 0.1 $113M 1.1M 107.19
Western Alliance Bancorporation (WAL) 0.1 $119M 3.2M 37.54
TC Pipelines 0.1 $117M 2.1M 57.03
Libertyinteractivecorp lbtventcoma 0.1 $113M 2.8M 39.87
Starwood Property Trust (STWD) 0.1 $104M 4.6M 22.52
Teva Pharmaceutical Industries (TEVA) 0.1 $108M 2.4M 46.01
Regions Financial Corporation (RF) 0.1 $102M 10M 9.87
Philip Morris International (PM) 0.1 $110M 1.1M 97.22
Williams Partners 0.1 $108M 2.9M 37.19
State Street Corporation (STT) 0.1 $99M 1.4M 69.63
Devon Energy Corporation (DVN) 0.1 $96M 2.2M 44.11
Martin Marietta Materials (MLM) 0.1 $94M 527k 179.11
Carnival Corporation (CCL) 0.1 $93M 1.9M 48.82
Marsh & McLennan Companies (MMC) 0.1 $94M 1.4M 67.25
Discovery Communications 0.1 $98M 3.7M 26.31
Macquarie Infrastructure Company 0.1 $97M 1.2M 83.24
Mednax (MD) 0.1 $100M 1.5M 66.25
Allison Transmission Hldngs I (ALSN) 0.1 $95M 3.3M 28.68
Liberty Global Inc C 0.1 $94M 2.8M 33.04
Fox News 0.1 $98M 4.0M 24.74
Anthem (ELV) 0.1 $94M 754k 125.31
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $101M 373k 269.97
Stanley Black & Decker (SWK) 0.1 $91M 736k 122.98
Lockheed Martin Corporation (LMT) 0.1 $88M 365k 239.72
Target Corporation (TGT) 0.1 $88M 1.3M 68.68
Sap (SAP) 0.1 $89M 971k 91.41
Service Corporation International (SCI) 0.1 $89M 3.4M 26.54
MercadoLibre (MELI) 0.1 $87M 468k 184.97
Key (KEY) 0.1 $92M 7.5M 12.17
NuStar Energy (NS) 0.1 $88M 1.8M 49.58
Sunoco Logistics Partners 0.1 $91M 3.2M 28.41
Medidata Solutions 0.1 $85M 1.5M 55.76
Motorola Solutions (MSI) 0.1 $87M 1.1M 76.28
Icon (ICLR) 0.1 $85M 1.1M 77.37
American Homes 4 Rent-a reit (AMH) 0.1 $88M 4.1M 21.64
Plains Gp Hldgs L P shs a rep ltpn 0.1 $89M 6.9M 12.94
United Rentals (URI) 0.1 $78M 992k 78.49
IDEX Corporation (IEX) 0.1 $83M 892k 93.57
Trex Company (TREX) 0.1 $77M 1.3M 58.72
Maximus (MMS) 0.1 $76M 1.3M 56.56
Alaska Air (ALK) 0.1 $80M 1.2M 65.86
Core-Mark Holding Company 0.1 $80M 2.2M 35.80
Alexandria Real Estate Equities (ARE) 0.1 $78M 717k 108.77
Allied World Assurance 0.1 $76M 1.9M 40.42
Brookfield Renewable energy partners lpu (BEP) 0.1 $80M 2.6M 30.76
Agios Pharmaceuticals (AGIO) 0.1 $77M 1.5M 52.82
Pbf Logistics Lp unit ltd ptnr 0.1 $80M 4.0M 19.82
Healthcare Tr Amer Inc cl a 0.1 $79M 2.4M 32.62
Eversource Energy (ES) 0.1 $76M 1.4M 54.18
Msg Network Inc cl a 0.1 $77M 4.1M 18.61
Discover Financial Services (DFS) 0.1 $75M 1.3M 56.55
BioMarin Pharmaceutical (BMRN) 0.1 $67M 725k 92.52
AES Corporation (AES) 0.1 $72M 5.6M 12.85
Boeing Company (BA) 0.1 $71M 539k 131.74
Ross Stores (ROST) 0.1 $69M 1.1M 64.30
Royal Dutch Shell 0.1 $69M 1.4M 50.07
Xerox Corporation 0.1 $68M 6.7M 10.13
Cohen & Steers (CNS) 0.1 $68M 1.6M 42.75
Axis Capital Holdings (AXS) 0.1 $68M 1.3M 54.33
Unilever (UL) 0.1 $68M 1.4M 47.40
Buffalo Wild Wings 0.1 $72M 514k 140.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $72M 925k 77.61
Rockwell Automation (ROK) 0.1 $67M 551k 122.34
Valeant Pharmaceuticals Int 0.1 $72M 2.9M 24.55
Cornerstone Ondemand 0.1 $70M 1.5M 45.95
Hartford Financial Services (HIG) 0.1 $59M 1.4M 42.82
Signature Bank (SBNY) 0.1 $63M 529k 118.45
Affiliated Managers (AMG) 0.1 $60M 418k 144.70
Pulte (PHM) 0.1 $64M 3.2M 20.04
Apache Corporation 0.1 $67M 1.0M 63.87
CarMax (KMX) 0.1 $59M 1.1M 53.35
Copart (CPRT) 0.1 $63M 1.2M 53.56
Reynolds American 0.1 $62M 1.3M 47.15
Universal Health Services (UHS) 0.1 $63M 514k 123.22
PAREXEL International Corporation 0.1 $64M 926k 69.45
General Mills (GIS) 0.1 $60M 934k 63.88
Exelon Corporation (EXC) 0.1 $60M 1.8M 33.29
Astoria Financial Corporation 0.1 $63M 4.3M 14.60
New York Community Ban (NYCB) 0.1 $65M 4.6M 14.23
Yahoo! 0.1 $59M 1.4M 43.10
IPG Photonics Corporation (IPGP) 0.1 $64M 774k 82.35
athenahealth 0.1 $63M 501k 126.12
Centene Corporation (CNC) 0.1 $63M 934k 66.96
Holly Energy Partners 0.1 $63M 1.9M 33.93
Monro Muffler Brake (MNRO) 0.1 $63M 1.0M 61.17
Monolithic Power Systems (MPWR) 0.1 $65M 809k 80.50
Tennant Company (TNC) 0.1 $62M 960k 64.80
Teradyne (TER) 0.1 $61M 2.8M 21.58
Insulet Corporation (PODD) 0.1 $59M 1.5M 40.94
Nxp Semiconductors N V (NXPI) 0.1 $63M 619k 102.01
BroadSoft 0.1 $60M 1.3M 46.55
Cheniere Energy Partners (CQP) 0.1 $60M 2.0M 29.26
Tesoro Logistics Lp us equity 0.1 $64M 1.3M 48.44
Alkermes (ALKS) 0.1 $61M 1.3M 47.03
Berry Plastics (BERY) 0.1 $65M 1.5M 43.85
Murphy Usa (MUSA) 0.1 $64M 901k 71.36
Enable Midstream 0.1 $65M 4.3M 15.25
Antero Midstream Prtnrs Lp master ltd part 0.1 $60M 2.2M 26.70
Columbia Pipeline Prtn -redh 0.1 $67M 4.1M 16.14
Liberty Media Corp Series C Li 0.1 $62M 2.2M 28.14
Portland General Electric Company (POR) 0.1 $53M 1.2M 42.59
Snap-on Incorporated (SNA) 0.1 $50M 331k 151.96
Whirlpool Corporation (WHR) 0.1 $53M 324k 162.16
Foot Locker (FL) 0.1 $53M 782k 67.72
Becton, Dickinson and (BDX) 0.1 $51M 283k 179.73
Air Products & Chemicals (APD) 0.1 $56M 372k 150.34
Integrated Device Technology 0.1 $52M 2.2M 23.10
Capital One Financial (COF) 0.1 $56M 778k 71.83
Lazard Ltd-cl A shs a 0.1 $55M 1.5M 36.36
Regal Entertainment 0.1 $50M 2.3M 21.75
Alliance Data Systems Corporation (BFH) 0.1 $54M 252k 214.53
Calpine Corporation 0.1 $54M 4.3M 12.64
Amdocs Ltd ord (DOX) 0.1 $51M 881k 57.85
CONSOL Energy 0.1 $56M 2.9M 19.20
Jones Lang LaSalle Incorporated (JLL) 0.1 $53M 464k 113.79
AmeriGas Partners 0.1 $58M 1.3M 45.66
KLA-Tencor Corporation (KLAC) 0.1 $55M 789k 69.71
Integra LifeSciences Holdings (IART) 0.1 $53M 638k 82.55
Simon Property (SPG) 0.1 $53M 256k 207.01
Financial Engines 0.1 $52M 1.7M 29.71
First Republic Bank/san F (FRCB) 0.1 $50M 648k 77.11
Semgroup Corp cl a 0.1 $56M 1.6M 35.36
Imperva 0.1 $57M 1.1M 53.71
Realogy Hldgs (HOUS) 0.1 $54M 2.1M 25.86
Cdw (CDW) 0.1 $49M 1.1M 45.73
Barracuda Networks 0.1 $52M 2.0M 25.48
Parsley Energy Inc-class A 0.1 $57M 1.7M 33.51
Orbital Atk 0.1 $56M 737k 76.23
Anadarko Petroleum Corp conv p 0.1 $49M 1.2M 41.67
Dentsply Sirona (XRAY) 0.1 $52M 867k 59.43
MGIC Investment (MTG) 0.1 $47M 5.8M 8.00
Ameriprise Financial (AMP) 0.1 $48M 481k 99.77
Via 0.1 $48M 1.3M 38.10
Tiffany & Co. 0.1 $44M 612k 72.63
SVB Financial (SIVBQ) 0.1 $40M 363k 110.54
Autoliv (ALV) 0.1 $48M 451k 106.80
Hanesbrands (HBI) 0.1 $41M 1.6M 25.25
Mentor Graphics Corporation 0.1 $41M 1.6M 26.44
Symantec Corporation 0.1 $48M 1.9M 25.10
Balchem Corporation (BCPC) 0.1 $47M 606k 77.53
Vornado Realty Trust (VNO) 0.1 $40M 396k 101.21
Arch Capital Group (ACGL) 0.1 $44M 550k 79.26
Invesco (IVZ) 0.1 $46M 1.5M 31.27
MTS Systems Corporation 0.1 $41M 890k 46.03
OSI Systems (OSIS) 0.1 $43M 650k 65.38
Gentex Corporation (GNTX) 0.1 $49M 2.8M 17.56
ImmunoGen 0.1 $41M 15M 2.68
Lions Gate Entertainment 0.1 $45M 2.2M 19.99
US Ecology 0.1 $44M 975k 44.84
Pebblebrook Hotel Trust (PEB) 0.1 $43M 1.6M 26.60
Mosaic (MOS) 0.1 $46M 1.9M 24.46
Xpo Logistics Inc equity (XPO) 0.1 $41M 1.1M 36.67
Qualys (QLYS) 0.1 $42M 1.1M 38.19
Lifelock 0.1 $42M 2.5M 16.92
Grubhub 0.1 $47M 1.1M 42.99
Cone Midstream Partners 0.1 $45M 2.5M 18.10
Inc Resh Hldgs Inc cl a 0.1 $45M 1.0M 44.58
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $40M 1.2M 34.65
Forest City Realty Trust Inc Class A 0.1 $46M 2.0M 23.13
Onemain Holdings (OMF) 0.1 $44M 1.4M 30.95
Arris 0.1 $41M 1.4M 28.33
Progressive Corporation (PGR) 0.0 $36M 1.1M 31.50
Cardinal Health (CAH) 0.0 $35M 445k 77.70
Harris Corporation 0.0 $32M 354k 91.61
International Flavors & Fragrances (IFF) 0.0 $32M 220k 142.97
Mettler-Toledo International (MTD) 0.0 $40M 94k 419.83
Goodyear Tire & Rubber Company (GT) 0.0 $38M 1.2M 32.30
AvalonBay Communities (AVB) 0.0 $32M 179k 177.84
Sinclair Broadcast 0.0 $33M 1.1M 28.88
Ares Capital Corporation (ARCC) 0.0 $38M 2.5M 15.50
CenterPoint Energy (CNP) 0.0 $39M 1.7M 23.23
Hibbett Sports (HIBB) 0.0 $34M 854k 39.90
Teledyne Technologies Incorporated (TDY) 0.0 $34M 314k 107.93
Ametek (AME) 0.0 $40M 834k 47.78
United Natural Foods (UNFI) 0.0 $40M 987k 40.04
Liberty Property Trust 0.0 $33M 814k 40.35
Signet Jewelers (SIG) 0.0 $38M 512k 74.53
Comscore 0.0 $35M 1.1M 30.66
Verint Systems (VRNT) 0.0 $37M 984k 37.63
Endologix 0.0 $37M 2.9M 12.80
WisdomTree Investments (WT) 0.0 $33M 3.2M 10.29
Pacira Pharmaceuticals (PCRX) 0.0 $37M 1.1M 34.22
Ralph Lauren Corp (RL) 0.0 $33M 331k 101.14
Tcp Capital 0.0 $34M 2.1M 16.38
Abbvie (ABBV) 0.0 $34M 545k 63.07
Liberty Global Inc Com Ser A 0.0 $39M 1.2M 34.18
Mallinckrodt Pub 0.0 $36M 509k 69.78
Tallgrass Energy Partners 0.0 $38M 786k 48.20
Vodafone Group New Adr F (VOD) 0.0 $35M 1.2M 29.15
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $38M 810k 46.74
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $37M 1.7M 21.85
Ubs Group (UBS) 0.0 $39M 2.8M 13.62
Diplomat Pharmacy 0.0 $35M 1.2M 28.01
Spark Therapeutics 0.0 $39M 641k 60.06
Kraft Heinz (KHC) 0.0 $33M 368k 89.51
Blue Buffalo Pet Prods 0.0 $37M 1.6M 23.76
Liberty Media Corp Del Com Ser 0.0 $34M 1.2M 28.65
Cardtronics Plc Shs Cl A 0.0 $36M 813k 44.60
Hasbro (HAS) 0.0 $30M 379k 79.33
Cit 0.0 $31M 847k 36.30
Microchip Technology (MCHP) 0.0 $24M 383k 62.14
Paychex (PAYX) 0.0 $31M 535k 57.87
TETRA Technologies (TTI) 0.0 $27M 4.4M 6.11
Emerson Electric (EMR) 0.0 $24M 439k 54.51
Equity Residential (EQR) 0.0 $23M 356k 64.33
Cemex SAB de CV (CX) 0.0 $23M 2.9M 7.94
Diageo (DEO) 0.0 $26M 226k 116.04
GlaxoSmithKline 0.0 $26M 592k 43.13
Maxim Integrated Products 0.0 $25M 625k 39.93
Occidental Petroleum Corporation (OXY) 0.0 $30M 413k 72.92
Shire 0.0 $29M 149k 193.86
Accenture (ACN) 0.0 $25M 202k 122.17
GATX Corporation (GATX) 0.0 $22M 500k 44.55
PPL Corporation (PPL) 0.0 $25M 720k 34.57
Methanex Corp (MEOH) 0.0 $28M 789k 35.68
Newpark Resources (NR) 0.0 $28M 3.7M 7.36
American Equity Investment Life Holding (AEL) 0.0 $26M 1.5M 17.73
World Wrestling Entertainment 0.0 $24M 1.1M 21.30
Dril-Quip (DRQ) 0.0 $28M 507k 55.74
H&E Equipment Services (HEES) 0.0 $27M 1.6M 16.76
LivePerson (LPSN) 0.0 $28M 3.3M 8.41
Suburban Propane Partners (SPH) 0.0 $27M 799k 33.30
Cambrex Corporation 0.0 $31M 691k 44.46
Chart Industries (GTLS) 0.0 $29M 896k 32.83
Envestnet (ENV) 0.0 $29M 786k 36.45
Golub Capital BDC (GBDC) 0.0 $30M 1.6M 18.57
Novadaq Technologies 0.0 $30M 2.5M 11.57
Air Lease Corp (AL) 0.0 $31M 1.1M 28.58
Golar Lng Partners Lp unit 0.0 $23M 1.2M 19.63
Duke Energy (DUK) 0.0 $27M 332k 80.04
Epr Properties (EPR) 0.0 $28M 353k 78.74
Ambarella (AMBA) 0.0 $23M 310k 73.61
Knot Offshore Partners (KNOP) 0.0 $31M 1.5M 20.89
Masonite International (DOOR) 0.0 $22M 361k 62.17
Fox Factory Hldg (FOXF) 0.0 $26M 1.1M 22.97
World Point Terminals 0.0 $31M 2.1M 14.99
Fs Investment Corporation 0.0 $23M 2.4M 9.47
Wix (WIX) 0.0 $25M 572k 43.43
Western Refng Logistics 0.0 $29M 1.3M 23.18
Vtti Energy Partners 0.0 $24M 1.3M 19.01
Rice Midstream Partners Lp unit ltd partn 0.0 $31M 1.3M 24.26
American Tower Corp cnv p 0.0 $28M 258k 109.59
Tallgrass Energy Gp Lp master ltd part 0.0 $30M 1.3M 24.05
Nextera Energy Inc unit 08/31/2018 0.0 $25M 429k 59.04
BP (BP) 0.0 $13M 382k 35.16
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 15k 1309.25
Tractor Supply Company (TSCO) 0.0 $13M 200k 67.35
Sony Corporation (SONY) 0.0 $17M 519k 33.21
Dow Chemical Company 0.0 $18M 354k 51.83
Apartment Investment and Management 0.0 $18M 401k 45.91
Ultratech 0.0 $15M 629k 23.08
BB&T Corporation 0.0 $21M 543k 37.72
Honda Motor (HMC) 0.0 $16M 540k 28.92
Canadian Pacific Railway 0.0 $15M 98k 152.70
Novo Nordisk A/S (NVO) 0.0 $16M 382k 41.59
Hospitality Properties Trust 0.0 $21M 700k 29.72
Toll Brothers (TOL) 0.0 $18M 585k 29.86
Advance Auto Parts (AAP) 0.0 $18M 118k 149.12
WABCO Holdings 0.0 $18M 162k 113.53
SBA Communications Corporation 0.0 $22M 194k 112.16
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.6M 10.94
Spectra Energy Partners 0.0 $19M 439k 43.69
ING Groep (ING) 0.0 $16M 1.3M 12.34
Novagold Resources Inc Cad (NG) 0.0 $15M 2.6M 5.60
A. O. Smith Corporation (AOS) 0.0 $16M 163k 98.79
ORIX Corporation (IX) 0.0 $18M 244k 74.16
Veeco Instruments (VECO) 0.0 $21M 1.1M 19.63
Acorda Therapeutics 0.0 $20M 945k 20.88
Astronics Corporation (ATRO) 0.0 $17M 380k 45.05
Blueknight Energy Partners 0.0 $20M 3.4M 6.09
MiMedx (MDXG) 0.0 $19M 2.2M 8.58
Xo Group 0.0 $15M 776k 19.33
Tripadvisor (TRIP) 0.0 $16M 253k 63.18
Vocera Communications 0.0 $22M 1.3M 16.90
Retail Properties Of America 0.0 $22M 1.3M 16.80
Summit Midstream Partners 0.0 $17M 754k 22.94
Asml Holding (ASML) 0.0 $14M 126k 109.58
Workday Inc cl a (WDAY) 0.0 $19M 203k 91.69
Delek Logistics Partners (DKL) 0.0 $19M 649k 28.58
Spirit Realty reit 0.0 $20M 1.5M 13.33
Midcoast Energy Partners 0.0 $20M 2.3M 8.39
Dynagas Lng Partners (DLNG) 0.0 $19M 1.2M 15.48
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.3M 10.60
Varonis Sys (VRNS) 0.0 $16M 520k 30.10
Alibaba Group Holding (BABA) 0.0 $20M 187k 105.79
Mobileye 0.0 $16M 385k 42.57
Suno (SUN) 0.0 $15M 520k 29.01
Crossamerica Partners (CAPL) 0.0 $19M 758k 25.39
Hubspot (HUBS) 0.0 $21M 360k 57.62
Enviva Partners Lp master ltd part 0.0 $18M 663k 26.99
Mindbody 0.0 $22M 1.1M 19.66
Liberty Global 0.0 $14M 494k 28.05
Ryanair Holdings (RYAAY) 0.0 $14M 188k 75.03
Surgery Partners (SGRY) 0.0 $21M 1.0M 20.24
Liberty Media Corp Delaware Com C Braves Grp 0.0 $15M 860k 17.38
Dell Technologies Inc Class V equity 0.0 $22M 461k 47.80
Noble Midstream Partners Lp Com Unit Repst 0.0 $17M 595k 27.90
LG Display (LPL) 0.0 $13M 1.0M 12.72
China Mobile 0.0 $6.4M 105k 61.52
HSBC Holdings (HSBC) 0.0 $13M 349k 37.61
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 372k 30.59
Annaly Capital Management 0.0 $13M 1.3M 10.50
Goldman Sachs (GS) 0.0 $10M 64k 161.27
Baxter International (BAX) 0.0 $5.2M 110k 47.60
Great Plains Energy Incorporated 0.0 $12M 420k 27.29
Coach 0.0 $4.7M 130k 36.56
Herman Miller (MLKN) 0.0 $6.7M 234k 28.60
Altria (MO) 0.0 $11M 176k 63.23
Credit Suisse Group 0.0 $5.5M 415k 13.14
Nike (NKE) 0.0 $7.5M 142k 52.65
Rio Tinto (RIO) 0.0 $8.7M 260k 33.40
Royal Dutch Shell 0.0 $9.2M 175k 52.83
Unilever 0.0 $6.4M 140k 46.10
KT Corporation (KT) 0.0 $6.5M 403k 16.05
Total (TTE) 0.0 $11M 232k 47.70
Southern Company (SO) 0.0 $5.0M 98k 51.30
Murphy Oil Corporation (MUR) 0.0 $11M 359k 30.40
Starbucks Corporation (SBUX) 0.0 $5.8M 107k 54.14
Lowe's Companies (LOW) 0.0 $10M 144k 72.21
Marriott International (MAR) 0.0 $12M 178k 67.33
Barclays (BCS) 0.0 $5.1M 586k 8.69
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $7.0M 342k 20.44
Ramco-Gershenson Properties Trust 0.0 $12M 662k 18.74
Banco Santander (SAN) 0.0 $8.5M 1.9M 4.41
Molina Healthcare (MOH) 0.0 $4.6M 78k 58.32
National Grid 0.0 $12M 163k 71.11
Urstadt Biddle Properties 0.0 $5.4M 242k 22.22
Senior Housing Properties Trust 0.0 $9.9M 435k 22.71
Dana Holding Corporation (DAN) 0.0 $5.5M 354k 15.59
Boston Properties (BXP) 0.0 $8.9M 65k 136.28
American Capital Agency 0.0 $13M 656k 19.54
National CineMedia 0.0 $11M 753k 14.72
Sensata Technologies Hldg Bv 0.0 $11M 294k 38.78
DuPont Fabros Technology 0.0 $11M 277k 41.25
Parkway Properties 0.0 $5.1M 298k 17.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.5M 1.3M 6.75
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.6M 5.2M 1.83
Express Scripts Holding 0.0 $13M 186k 70.53
Cemex Sab De Cv conv bnd 0.0 $6.2M 5.5M 1.12
stock 0.0 $11M 193k 58.68
Wci Cmntys Inc Com Par $0.01 0.0 $5.1M 216k 23.72
Blackstone Mtg Tr Inc Note cb 0.0 $4.7M 4.2M 1.10
Stanley Black & Decker Inc Uni p 0.0 $8.4M 67k 126.33
Vipshop Holdings Ltd - Ads bond 0.0 $6.2M 5.8M 1.08
Marine Harvest Asa Spons 0.0 $5.3M 298k 17.92
Molina Healthcare Inc. conv 0.0 $6.9M 4.6M 1.52
American Tower Corp New Pfd Co p 0.0 $8.6M 78k 111.48
Cornerstone Ondemand Inc conv 0.0 $5.9M 5.4M 1.10
Macquarie Infrastructure conv 0.0 $5.2M 4.4M 1.18
Hoegh Lng Partners 0.0 $13M 670k 18.82
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $11M 1.5M 7.43
Dct Industrial Trust Inc reit usd.01 0.0 $8.6M 178k 48.55
Envestnet Inc note 1.750%12/1 0.0 $5.7M 5.9M 0.97
New Relic 0.0 $7.0M 182k 38.32
Store Capital Corp reit 0.0 $5.4M 185k 29.47
Servicenow Inc. note 0.0 $6.3M 5.1M 1.22
Jp Energy Partners 0.0 $5.6M 760k 7.40
Proofpoint Inc note 1.250%12/1 0.0 $4.8M 2.5M 1.95
Engility Hldgs 0.0 $10M 331k 31.50
Carriage Svcs Inc note 2.750% 3/1 0.0 $5.9M 5.0M 1.18
Illumina Inc conv 0.0 $4.9M 4.5M 1.09
Green Plains Partners 0.0 $6.1M 315k 19.20
Liberty Global 0.0 $5.5M 201k 27.59
Penumbra (PEN) 0.0 $9.0M 119k 75.99
Wright Medical Group Nv 0.0 $13M 517k 24.53
Red Hat Inc conv 0.0 $5.7M 4.5M 1.27
Atlassian Corp Plc cl a 0.0 $11M 380k 29.97
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.9M 5.1M 1.15
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $4.6M 4.9M 0.93
Chubb (CB) 0.0 $12M 93k 125.65
Lexicon note5 0.0 $6.8M 3.0M 2.26
Horizon Pharma Plc convertible security 0.0 $4.9M 5.2M 0.94
Under Armour Inc Cl C (UA) 0.0 $8.5M 250k 33.86
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.6M 433k 17.45
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.1M 5.0M 1.02
Covanta Holding Corporation 0.0 $179k 12k 15.43
Diamond Offshore Drilling 0.0 $69k 3.9k 17.62
Keryx Biopharmaceuticals 0.0 $27k 5.0k 5.40
Loews Corporation (L) 0.0 $946k 23k 41.15
Huntington Bancshares Incorporated (HBAN) 0.0 $3.0k 325.00 9.23
America Movil Sab De Cv spon adr l 0.0 $25k 2.2k 11.57
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $48k 1.0k 48.00
SK Tele 0.0 $8.0k 335.00 23.88
Fomento Economico Mexicano SAB (FMX) 0.0 $63k 680.00 92.65
Grupo Televisa (TV) 0.0 $2.4M 95k 25.69
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 292.00 13.70
NRG Energy (NRG) 0.0 $14k 1.2k 11.60
CMS Energy Corporation (CMS) 0.0 $8.0k 190.00 42.11
ICICI Bank (IBN) 0.0 $1.1M 144k 7.47
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $256k 6.7k 37.98
Tenaris (TS) 0.0 $3.0k 113.00 26.55
Corning Incorporated (GLW) 0.0 $2.6M 109k 23.65
Emcor (EME) 0.0 $3.4M 57k 59.61
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 145.00 41.38
Cme (CME) 0.0 $24k 229.00 104.80
Leucadia National 0.0 $609k 32k 19.03
MasterCard Incorporated (MA) 0.0 $713k 7.0k 101.73
Fidelity National Information Services (FIS) 0.0 $332k 4.3k 77.01
PNC Financial Services (PNC) 0.0 $144k 1.6k 90.23
Total System Services 0.0 $1.0M 22k 47.14
Bank of America Corporation (BAC) 0.0 $1.3M 81k 15.65
People's United Financial 0.0 $1.0M 64k 15.82
Suntrust Banks Inc $1.00 Par Cmn 0.0 $7.0k 152.00 46.05
Canadian Natl Ry (CNI) 0.0 $17k 267.00 63.67
Caterpillar (CAT) 0.0 $263k 3.0k 88.85
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $443k 5.9k 75.07
CSX Corporation (CSX) 0.0 $890k 29k 30.49
FedEx Corporation (FDX) 0.0 $873k 5.0k 174.60
IAC/InterActive 0.0 $318k 5.1k 62.45
Abbott Laboratories (ABT) 0.0 $3.2M 76k 42.29
Incyte Corporation (INCY) 0.0 $256k 2.7k 94.12
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 80.29
Health Care SPDR (XLV) 0.0 $10k 135.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $838k 20k 42.18
HSN 0.0 $70k 1.8k 39.84
Interval Leisure 0.0 $34k 2.0k 17.28
Norfolk Southern (NSC) 0.0 $325k 3.4k 97.01
Ameren Corporation (AEE) 0.0 $5.0k 100.00 50.00
Brookfield Asset Management 0.0 $35k 1.0k 35.00
Consolidated Edison (ED) 0.0 $1.3M 17k 75.31
Dominion Resources (D) 0.0 $1.5M 21k 74.25
Spdr S&p 500 Etf (SPY) 0.0 $92k 424.00 216.98
FirstEnergy (FE) 0.0 $76k 2.3k 33.01
Shaw Communications Inc cl b conv 0.0 $7.0k 320.00 21.88
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Avon Products 0.0 $8.0k 1.5k 5.52
Bank of Hawaii Corporation (BOH) 0.0 $218k 3.0k 72.67
Bed Bath & Beyond 0.0 $13k 300.00 43.33
Carter's (CRI) 0.0 $9.0k 104.00 86.54
Digital Realty Trust (DLR) 0.0 $291k 3.0k 97.00
FMC Technologies 0.0 $12k 418.00 28.71
Franklin Resources (BEN) 0.0 $4.2M 119k 35.57
Genuine Parts Company (GPC) 0.0 $80k 800.00 100.00
Harsco Corporation (NVRI) 0.0 $2.0M 204k 9.93
Heartland Express (HTLD) 0.0 $2.5M 134k 18.88
Host Hotels & Resorts (HST) 0.0 $5.0k 329.00 15.20
Mattel (MAT) 0.0 $47k 1.6k 30.03
NVIDIA Corporation (NVDA) 0.0 $34k 500.00 68.00
NetApp (NTAP) 0.0 $36k 1.0k 36.00
Newmont Mining Corporation (NEM) 0.0 $79k 2.0k 39.50
Noble Energy 0.0 $14k 396.00 35.35
Northrop Grumman Corporation (NOC) 0.0 $348k 1.6k 213.76
Sealed Air (SEE) 0.0 $23k 494.00 46.56
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Valspar Corporation 0.0 $117k 1.1k 106.36
V.F. Corporation (VFC) 0.0 $236k 4.2k 56.14
Global Payments (GPN) 0.0 $12k 159.00 75.47
Molson Coors Brewing Company (TAP) 0.0 $536k 4.9k 109.84
Transocean (RIG) 0.0 $6.0k 522.00 11.49
Sensient Technologies Corporation (SXT) 0.0 $370k 4.9k 75.82
Vulcan Materials Company (VMC) 0.0 $358k 3.2k 113.65
Morgan Stanley (MS) 0.0 $19k 590.00 32.20
Timken Company (TKR) 0.0 $35k 1.0k 35.00
Comerica Incorporated (CMA) 0.0 $37k 780.00 47.44
Newell Rubbermaid (NWL) 0.0 $169k 3.2k 52.58
Avid Technology 0.0 $1.7M 218k 7.94
Laboratory Corp. of America Holdings (LH) 0.0 $1.4M 10k 137.44
Nokia Corporation (NOK) 0.0 $13k 2.2k 6.00
Darden Restaurants (DRI) 0.0 $468k 7.6k 61.26
Cooper Companies 0.0 $269k 1.5k 179.33
Bemis Company 0.0 $31k 600.00 51.67
CSG Systems International (CSGS) 0.0 $5.0k 116.00 43.10
Analog Devices (ADI) 0.0 $548k 8.5k 64.47
Manitowoc Company 0.0 $1.8M 373k 4.79
Mohawk Industries (MHK) 0.0 $118k 590.00 200.00
AVX Corporation 0.0 $2.2M 158k 13.79
MDU Resources (MDU) 0.0 $649k 26k 25.45
Eastman Chemical Company (EMN) 0.0 $105k 1.5k 67.83
Interpublic Group of Companies (IPG) 0.0 $22k 1.0k 22.00
Valero Energy Corporation (VLO) 0.0 $49k 927.00 52.86
Waters Corporation (WAT) 0.0 $766k 4.8k 158.56
CenturyLink 0.0 $42k 1.5k 27.17
Potash Corp. Of Saskatchewan I 0.0 $322k 20k 16.34
PerkinElmer (RVTY) 0.0 $96k 1.7k 56.21
American Financial (AFG) 0.0 $23k 300.00 76.67
MSC Industrial Direct (MSM) 0.0 $514k 7.0k 73.43
Olin Corporation (OLN) 0.0 $3.0k 145.00 20.69
Wolverine World Wide (WWW) 0.0 $3.7M 159k 23.03
Gartner (IT) 0.0 $46k 520.00 88.46
Alcoa 0.0 $603k 60k 10.14
Allstate Corporation (ALL) 0.0 $277k 4.0k 69.25
Baker Hughes Incorporated 0.0 $11k 212.00 51.89
Cenovus Energy (CVE) 0.0 $2.0M 140k 14.37
Colgate-Palmolive Company (CL) 0.0 $2.2M 30k 74.13
Computer Sciences Corporation 0.0 $11k 205.00 53.66
ConocoPhillips (COP) 0.0 $1.2M 27k 43.49
Deere & Company (DE) 0.0 $455k 5.3k 85.32
Hess (HES) 0.0 $55k 1.0k 54.03
Macy's (M) 0.0 $156k 4.2k 36.97
NCR Corporation (VYX) 0.0 $3.0k 102.00 29.41
Praxair 0.0 $1.5M 12k 120.82
Sanofi-Aventis SA (SNY) 0.0 $2.8M 73k 38.19
Stryker Corporation (SYK) 0.0 $157k 1.4k 116.30
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $77k 1.5k 51.33
American Electric Power Company (AEP) 0.0 $2.4M 38k 64.20
Encana Corp 0.0 $1.2M 114k 10.47
White Mountains Insurance Gp (WTM) 0.0 $83k 100.00 830.00
Alleghany Corporation 0.0 $1.3M 2.5k 525.20
Kyocera Corporation (KYOCY) 0.0 $457k 9.5k 48.11
Statoil ASA 0.0 $28k 1.6k 16.98
Agilent Technologies Inc C ommon (A) 0.0 $16k 344.00 46.51
Qualcomm (QCOM) 0.0 $245k 3.6k 68.44
Ford Motor Company (F) 0.0 $65k 5.4k 12.15
KB Financial (KB) 0.0 $899k 26k 34.20
Mitsubishi UFJ Financial (MUFG) 0.0 $16k 3.3k 4.91
Danaher Corporation (DHR) 0.0 $1.8M 23k 78.39
Williams Companies (WMB) 0.0 $454k 15k 30.74
Canadian Natural Resources (CNQ) 0.0 $18k 547.00 32.91
Gilead Sciences (GILD) 0.0 $197k 2.5k 79.24
Stericycle (SRCL) 0.0 $76k 950.00 80.00
Syngenta 0.0 $187k 2.1k 87.79
PG&E Corporation (PCG) 0.0 $12k 204.00 58.82
Imperial Oil (IMO) 0.0 $4.0k 136.00 29.41
Whole Foods Market 0.0 $3.4M 118k 28.35
EOG Resources (EOG) 0.0 $15k 150.00 100.00
Cintas Corporation (CTAS) 0.0 $1.1M 9.8k 112.55
Valley National Ban (VLY) 0.0 $19k 2.0k 9.50
Tupperware Brands Corporation (TUP) 0.0 $3.7M 57k 65.37
Prudential Financial (PRU) 0.0 $664k 8.1k 81.61
Hershey Company (HSY) 0.0 $907k 9.5k 95.57
Kellogg Company (K) 0.0 $2.0M 26k 77.47
D.R. Horton (DHI) 0.0 $1.0M 34k 30.21
ProAssurance Corporation (PRA) 0.0 $5.0k 101.00 49.50
Ascent Media Corporation 0.0 $1.9M 80k 23.17
Live Nation Entertainment (LYV) 0.0 $70k 2.5k 27.49
TrueBlue (TBI) 0.0 $3.2M 141k 22.66
Cousins Properties 0.0 $2.9M 276k 10.44
ConAgra Foods (CAG) 0.0 $85k 1.8k 47.22
PDL BioPharma 0.0 $999.900000 101.00 9.90
Bce (BCE) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $7.0k 1.6k 4.38
Patterson-UTI Energy (PTEN) 0.0 $12k 527.00 22.77
Public Service Enterprise (PEG) 0.0 $313k 7.5k 41.91
Xcel Energy (XEL) 0.0 $21k 500.00 42.00
Magna Intl Inc cl a (MGA) 0.0 $995k 23k 42.95
Fastenal Company (FAST) 0.0 $26k 633.00 41.07
First Solar (FSLR) 0.0 $14k 350.00 40.00
Highwoods Properties (HIW) 0.0 $1.7M 32k 52.13
Paccar (PCAR) 0.0 $566k 9.6k 58.81
Pioneer Natural Resources (PXD) 0.0 $241k 1.3k 185.38
Verisk Analytics (VRSK) 0.0 $18k 225.00 80.00
Varian Medical Systems 0.0 $627k 6.3k 99.52
Southwestern Energy Company (SWN) 0.0 $281k 20k 13.84
Kennametal (KMT) 0.0 $44k 1.5k 29.33
Marathon Oil Corporation (MRO) 0.0 $3.0k 176.00 17.05
Pos (PKX) 0.0 $4.4M 86k 51.08
Netflix (NFLX) 0.0 $92k 936.00 98.29
Zimmer Holdings (ZBH) 0.0 $161k 1.2k 129.84
National Presto Industries (NPK) 0.0 $16k 180.00 88.89
Lexington Realty Trust (LXP) 0.0 $3.0k 298.00 10.07
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.7M 3.9M 0.69
Gray Television (GTN) 0.0 $6.0k 539.00 11.13
SPDR Gold Trust (GLD) 0.0 $622k 5.0k 125.66
ACCO Brands Corporation (ACCO) 0.0 $2.9M 297k 9.64
Radian (RDN) 0.0 $4.0k 263.00 15.21
Rite Aid Corporation 0.0 $145k 19k 7.71
Energy Select Sector SPDR (XLE) 0.0 $2.9M 41k 70.61
Teekay Shipping Marshall Isl (TK) 0.0 $107k 14k 7.72
ON Semiconductor (ON) 0.0 $3.1M 251k 12.32
Industrial SPDR (XLI) 0.0 $28k 475.00 58.95
Texas Capital Bancshares (TCBI) 0.0 $3.5M 65k 54.92
Juniper Networks (JNPR) 0.0 $124k 5.2k 24.00
Tenne 0.0 $379k 6.5k 58.31
Activision Blizzard 0.0 $6.0k 126.00 47.62
Entergy Corporation (ETR) 0.0 $15k 195.00 76.92
Illumina (ILMN) 0.0 $24k 130.00 184.62
Under Armour (UAA) 0.0 $3.3M 86k 38.68
Baidu (BIDU) 0.0 $325k 1.8k 182.28
Aircastle 0.0 $271k 14k 19.83
Enbridge (ENB) 0.0 $345k 7.8k 44.23
ESCO Technologies (ESE) 0.0 $8.0k 170.00 47.06
Humana (HUM) 0.0 $88k 500.00 176.00
Och-Ziff Capital Management 0.0 $1.7M 401k 4.34
Rudolph Technologies 0.0 $4.0M 228k 17.74
Steel Dynamics (STLD) 0.0 $3.0k 115.00 26.09
Sun Life Financial (SLF) 0.0 $38k 1.2k 32.70
Tesco Corporation 0.0 $19k 2.3k 8.15
Transcanada Corp 0.0 $748k 16k 47.53
Tutor Perini Corporation (TPC) 0.0 $3.1M 145k 21.47
Ampco-Pittsburgh (AP) 0.0 $18k 1.6k 11.25
Brookline Ban (BRKL) 0.0 $12k 1.0k 12.00
Cantel Medical 0.0 $55k 700.00 78.57
Cross Country Healthcare (CCRN) 0.0 $3.9M 328k 11.78
Cypress Semiconductor Corporation 0.0 $2.7M 220k 12.16
Huntsman Corporation (HUN) 0.0 $3.0k 202.00 14.85
iShares MSCI Japan Index 0.0 $25k 2.0k 12.50
Methode Electronics (MEI) 0.0 $4.2M 120k 34.97
PennantPark Investment (PNNT) 0.0 $3.0k 402.00 7.46
Assured Guaranty (AGO) 0.0 $4.0k 129.00 31.01
Atmos Energy Corporation (ATO) 0.0 $279k 3.8k 74.40
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Mack-Cali Realty (VRE) 0.0 $808k 30k 27.21
Cibc Cad (CM) 0.0 $14k 183.00 76.50
Carrizo Oil & Gas 0.0 $2.8M 69k 40.62
Digi International (DGII) 0.0 $3.6M 314k 11.40
Quest Diagnostics Incorporated (DGX) 0.0 $17k 200.00 85.00
DTE Energy Company (DTE) 0.0 $48k 514.00 93.39
Energy Transfer Equity (ET) 0.0 $198k 12k 16.78
Guess? (GES) 0.0 $16k 1.1k 14.55
GameStop (GME) 0.0 $384k 14k 27.63
Ingersoll-rand Co Ltd-cl A 0.0 $141k 2.1k 67.92
Koppers Holdings (KOP) 0.0 $2.9M 91k 32.18
Kilroy Realty Corporation (KRC) 0.0 $3.3M 48k 69.36
Lithia Motors (LAD) 0.0 $43k 450.00 95.56
LaSalle Hotel Properties 0.0 $1.2M 48k 23.88
Alliant Energy Corporation (LNT) 0.0 $50k 1.3k 38.46
Southwest Airlines (LUV) 0.0 $980k 25k 38.89
MGE Energy (MGEE) 0.0 $1.8M 32k 56.51
Moog (MOG.A) 0.0 $893k 15k 59.53
MicroStrategy Incorporated (MSTR) 0.0 $157k 940.00 167.02
Omega Healthcare Investors (OHI) 0.0 $1.8M 51k 35.45
Oil States International (OIS) 0.0 $8.0k 257.00 31.13
Rush Enterprises (RUSHA) 0.0 $4.0k 158.00 25.32
Sally Beauty Holdings (SBH) 0.0 $10k 398.00 25.13
SCANA Corporation 0.0 $760k 11k 72.35
Skechers USA (SKX) 0.0 $21k 900.00 23.33
Semtech Corporation (SMTC) 0.0 $5.0k 168.00 29.76
SPX Corporation 0.0 $1.3M 66k 20.14
Superior Industries International (SUP) 0.0 $2.5M 86k 29.16
Teekay Offshore Partners 0.0 $4.3M 674k 6.32
Monotype Imaging Holdings 0.0 $180k 8.1k 22.15
UGI Corporation (UGI) 0.0 $34k 750.00 45.33
Wintrust Financial Corporation (WTFC) 0.0 $4.3M 77k 55.57
Applied Micro Circuits Corporation 0.0 $4.0k 525.00 7.62
Chicago Bridge & Iron Company 0.0 $101k 3.6k 27.90
Digimarc Corporation (DMRC) 0.0 $39k 1.0k 37.97
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 179.00 27.93
Haynes International (HAYN) 0.0 $863k 23k 37.12
Ida (IDA) 0.0 $17k 223.00 76.23
Cheniere Energy (LNG) 0.0 $657k 15k 43.57
Lululemon Athletica (LULU) 0.0 $138k 2.3k 60.79
MFA Mortgage Investments 0.0 $7.0k 1.0k 7.00
Old Dominion Freight Line (ODFL) 0.0 $55k 799.00 68.84
Skyworks Solutions (SWKS) 0.0 $76k 1.0k 76.00
Teekay Lng Partners 0.0 $9.0k 620.00 14.52
Hanover Insurance (THG) 0.0 $15k 205.00 73.17
Washington Federal (WAFD) 0.0 $6.0k 208.00 28.85
Aqua America 0.0 $13k 425.00 30.59
Agree Realty Corporation (ADC) 0.0 $17k 350.00 48.57
Arena Pharmaceuticals 0.0 $39k 22k 1.74
Brookdale Senior Living (BKD) 0.0 $1.8M 102k 17.45
Bk Nova Cad (BNS) 0.0 $61k 1.2k 52.72
Consolidated-Tomoka Land 0.0 $121k 2.4k 51.08
Carnival (CUK) 0.0 $4.1M 83k 49.08
Duke Realty Corporation 0.0 $4.0k 137.00 29.20
EastGroup Properties (EGP) 0.0 $2.0M 27k 73.56
Hancock Holding Company (HWC) 0.0 $5.0k 141.00 35.46
ICF International (ICFI) 0.0 $5.0k 113.00 44.25
Lloyds TSB (LYG) 0.0 $531k 185k 2.87
Marcus Corporation (MCS) 0.0 $188k 7.5k 24.98
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 $335k 6.2k 54.03
Realty Income (O) 0.0 $29k 436.00 66.51
Orbotech Ltd Com Stk 0.0 $4.3M 146k 29.61
Transglobe Energy Corp 0.0 $2.2M 1.1M 1.97
Weis Markets (WMK) 0.0 $4.0M 75k 53.01
CommVault Systems (CVLT) 0.0 $6.0k 105.00 57.14
Enzo Biochem (ENZ) 0.0 $2.0k 329.00 6.08
Lakeland Ban (LBAI) 0.0 $1.8M 127k 14.04
Southern Copper Corporation (SCCO) 0.0 $6.0k 210.00 28.57
PNM Resources (PNM) 0.0 $4.0k 118.00 33.90
Triumph (TGI) 0.0 $4.2M 149k 27.88
Potlatch Corporation (PCH) 0.0 $5.0k 118.00 42.37
Sunstone Hotel Investors (SHO) 0.0 $1.2M 94k 12.79
First Merchants Corporation (FRME) 0.0 $181k 6.8k 26.72
Global Partners (GLP) 0.0 $3.3M 204k 16.14
Rbc Cad (RY) 0.0 $22k 361.00 60.94
Superior Energy Services 0.0 $2.6M 145k 17.90
Tor Dom Bk Cad (TD) 0.0 $7.0k 162.00 43.21
Alnylam Pharmaceuticals (ALNY) 0.0 $74k 1.1k 68.20
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.2k 65.22
Brocade Communications Systems 0.0 $2.0k 177.00 11.30
Federal Realty Inv. Trust 0.0 $2.4M 16k 153.90
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Technology SPDR (XLK) 0.0 $308k 6.4k 47.83
Apollo Commercial Real Est. Finance (ARI) 0.0 $16k 1.0k 16.00
Colony Financial 0.0 $16k 900.00 17.78
EQT Corporation (EQT) 0.0 $1.4M 19k 72.62
M.D.C. Holdings (MDC) 0.0 $26k 1.0k 26.00
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Teck Resources Ltd cl b (TECK) 0.0 $13k 697.00 18.65
Validus Holdings 0.0 $12k 234.00 51.28
Hyatt Hotels Corporation (H) 0.0 $41k 834.00 49.16
iShares Russell 1000 Growth Index (IWF) 0.0 $66k 638.00 103.45
Manulife Finl Corp (MFC) 0.0 $5.0k 366.00 13.66
American International (AIG) 0.0 $80k 1.3k 59.48
American Water Works (AWK) 0.0 $4.4M 59k 74.85
iShares Lehman Aggregate Bond (AGG) 0.0 $262k 2.3k 112.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $137k 1.1k 123.20
Oneok (OKE) 0.0 $1.8M 36k 51.40
Consumer Staples Select Sect. SPDR (XLP) 0.0 $330k 6.2k 53.18
Financial Select Sector SPDR (XLF) 0.0 $10k 500.00 20.00
Silver Wheaton Corp 0.0 $5.0k 195.00 25.64
Vanguard Small-Cap Value ETF (VBR) 0.0 $37k 330.00 112.12
Vanguard Large-Cap ETF (VV) 0.0 $19k 188.00 101.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.7M 3.0k 1221.00
DigitalGlobe 0.0 $138k 5.0k 27.60
Equity One 0.0 $1.2M 39k 30.61
Spirit AeroSystems Holdings (SPR) 0.0 $401k 9.0k 44.52
Utilities SPDR (XLU) 0.0 $1.9M 39k 49.00
Udr (UDR) 0.0 $2.3M 65k 35.98
iShares MSCI South Korea Index Fund (EWY) 0.0 $78k 1.3k 57.99
iShares Dow Jones US Tele (IYZ) 0.0 $94k 2.9k 32.25
iShares MSCI Taiwan Index 0.0 $80k 5.1k 15.67
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0k 172.00 17.44
Templeton Global Income Fund (SABA) 0.0 $31k 5.0k 6.20
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 $45k 402.00 111.94
Amarin Corporation (AMRN) 0.0 $4.0k 1.2k 3.38
SPDR S&P Oil & Gas Explore & Prod. 0.0 $756k 20k 38.47
SPDR S&P Biotech (XBI) 0.0 $219k 3.3k 66.36
KKR & Co 0.0 $73k 5.1k 14.31
Fabrinet (FN) 0.0 $357k 8.0k 44.57
Hudson Pacific Properties (HPP) 0.0 $2.6M 78k 32.88
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 2.0k 8.50
iShares Dow Jones Select Dividend (DVY) 0.0 $34k 400.00 85.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $58k 1.9k 29.84
Vanguard Emerging Markets ETF (VWO) 0.0 $40k 1.1k 37.21
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $27k 740.00 36.49
Kraton Performance Polymers 0.0 $2.0M 56k 35.04
Vanguard Small-Cap Growth ETF (VBK) 0.0 $30k 230.00 130.43
Aviva 0.0 $4.0M 345k 11.51
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.2k 15.98
Clearbridge Energy M 0.0 $3.6M 221k 16.28
Embraer S A (ERJ) 0.0 $1.4M 82k 17.26
First Interstate Bancsystem (FIBK) 0.0 $6.0k 179.00 33.52
First Potomac Realty Trust 0.0 $4.3M 465k 9.15
Hldgs (UAL) 0.0 $142k 2.7k 52.53
Industries N shs - a - (LYB) 0.0 $76k 938.00 81.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $265k 2.4k 111.53
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 335.00 116.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $259k 2.5k 105.58
Vanguard Total Bond Market ETF (BND) 0.0 $54k 636.00 84.91
General Motors Company (GM) 0.0 $442k 14k 31.80
New Germany Fund (GF) 0.0 $198k 14k 14.32
General Growth Properties 0.0 $3.7M 134k 27.60
Lifetime Brands (LCUT) 0.0 $105k 7.8k 13.51
Unifi (UFI) 0.0 $132k 4.5k 29.33
Bryn Mawr Bank 0.0 $6.0k 200.00 30.00
Chatham Lodging Trust (CLDT) 0.0 $12k 600.00 20.00
Main Street Capital Corporation (MAIN) 0.0 $4.0k 111.00 36.04
Triangle Capital Corporation 0.0 $3.0k 165.00 18.18
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 460.00 84.78
Vanguard REIT ETF (VNQ) 0.0 $11k 122.00 90.16
Newpark Res Inc note 4.000%10/0 0.0 $218k 218k 1.00
SPDR Barclays Capital High Yield B 0.0 $21k 582.00 36.08
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 159.00 106.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 178.00 95.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 636.00 125.79
iShares Barclays Credit Bond Fund (USIG) 0.0 $423k 3.7k 113.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $32k 1.2k 26.60
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 $2.4M 55k 42.55
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Western Asset High Incm Fd I (HIX) 0.0 $54k 7.5k 7.22
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 $64k 6.4k 10.01
PowerShares Dynamic Food & Beverage 0.0 $33k 1.0k 33.00
PowerShares Insured Nati Muni Bond 0.0 $23k 878.00 26.20
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $18k 2.3k 8.00
Sprott Physical Gold Trust (PHYS) 0.0 $72k 6.6k 10.88
Crawford & Company (CRD.A) 0.0 $1.3M 140k 8.96
Swift Transportation Company 0.0 $2.0k 100.00 20.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $10k 166.00 60.24
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 147.00 88.44
United-Guardian (UG) 0.0 $29k 2.0k 14.50
Alexandria Real Estate Equitie conv prf 0.0 $1.1M 31k 35.25
Reed's 0.0 $6.0k 1.5k 4.00
Insmed (INSM) 0.0 $19k 1.3k 14.63
Intl Fcstone 0.0 $16k 400.00 40.00
Synergy Res Corp 0.0 $4.0k 611.00 6.55
Kinder Morgan (KMI) 0.0 $2.4M 102k 23.13
Bankunited (BKU) 0.0 $3.0M 99k 30.20
Summit Hotel Properties (INN) 0.0 $4.0k 292.00 13.70
Apollo Global Management 'a' 0.0 $54k 3.0k 18.00
Prologis (PLD) 0.0 $2.9M 55k 53.54
Linkedin Corp 0.0 $44k 230.00 191.30
Marathon Petroleum Corp (MPC) 0.0 $274k 6.8k 40.59
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.50
Bankrate 0.0 $5.0k 536.00 9.33
Pvh Corporation (PVH) 0.0 $55k 500.00 110.00
Clearbridge Energy Mlp Opp F 0.0 $368k 28k 13.29
Ddr Corp 0.0 $1.9M 107k 17.43
Cbre Group Inc Cl A (CBRE) 0.0 $201k 7.2k 27.97
Fortune Brands (FBIN) 0.0 $350k 6.0k 58.11
Xylem (XYL) 0.0 $429k 8.2k 52.51
Expedia (EXPE) 0.0 $376k 3.2k 116.73
Marriott Vacations Wrldwde Cp (VAC) 0.0 $15k 200.00 75.00
Clovis Oncology 0.0 $1.9M 52k 36.06
Zynga 0.0 $6.0k 2.0k 3.00
Sanchez Energy Corp C ommon stocks 0.0 $4.0k 412.00 9.71
Ishares Tr usa min vo (USMV) 0.0 $53k 1.2k 45.14
Cempra 0.0 $26k 1.1k 23.77
Yelp Inc cl a (YELP) 0.0 $6.0k 155.00 38.71
Phillips 66 (PSX) 0.0 $2.4M 29k 80.54
Kinder Morgan Inc/delaware Wts 0.0 $1.0k 3.9k 0.26
Popular (BPOP) 0.0 $4.0k 114.00 35.09
Ensco Plc Shs Class A 0.0 $17k 2.0k 8.61
Lam Research Corp conv 0.0 $2.3M 1.5M 1.56
Matson (MATX) 0.0 $88k 2.2k 40.02
Alexander & Baldwin (ALEX) 0.0 $645k 17k 38.39
Forum Energy Technolo 0.0 $3.0M 149k 19.86
Servicenow (NOW) 0.0 $1.3M 17k 79.16
Clearbridge Energy M 0.0 $150k 12k 13.04
Bloomin Brands (BLMN) 0.0 $2.4M 141k 17.24
Chuys Hldgs (CHUY) 0.0 $3.0k 107.00 28.04
Tenet Healthcare Corporation (THC) 0.0 $25k 1.1k 22.73
Dynegy 0.0 $1.6M 127k 12.39
Israel Chemicals 0.0 $4.0k 1.1k 3.59
Stratasys (SSYS) 0.0 $1.3M 54k 24.09
Eaton (ETN) 0.0 $2.7M 42k 65.71
WESTERN GAS EQUITY Partners 0.0 $436k 10k 42.54
Diamondback Energy (FANG) 0.0 $22k 225.00 97.78
Intercept Pharmaceuticals In 0.0 $86k 523.00 164.44
Cobalt Intl Energy Inc note 0.0 $3.6M 7.0M 0.51
Granite Real Estate (GRP.U) 0.0 $16k 536.00 29.85
Boise Cascade (BCC) 0.0 $2.1M 83k 25.40
Cyrusone 0.0 $24k 500.00 48.00
Mgic Investment Corp note 0.0 $3.8M 3.0M 1.27
Radian Group Inc note 0.0 $4.0M 3.0M 1.33
Dominion Diamond Corp foreign 0.0 $1.5M 156k 9.74
Blackstone Mtg Tr (BXMT) 0.0 $29k 1.0k 29.00
Doubleline Income Solutions (DSL) 0.0 $680k 36k 19.15
News (NWSA) 0.0 $33k 2.3k 14.10
Sprint 0.0 $2.0k 358.00 5.59
News Corp Class B cos (NWS) 0.0 $40k 2.8k 14.07
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 237.00 29.54
Taylor Morrison Hom (TMHC) 0.0 $3.0k 178.00 16.85
Evertec (EVTC) 0.0 $4.0k 249.00 16.06
Orange Sa (ORAN) 0.0 $111k 7.1k 15.56
Tableau Software Inc Cl A 0.0 $622k 11k 55.29
Bluebird Bio (BLUE) 0.0 $66k 972.00 67.90
Starwood Ppty note 4.0% 1/15/ 0.0 $2.7M 2.4M 1.13
Hos Us conv 0.0 $3.4M 5.8M 0.58
Franks Intl N V 0.0 $2.4M 185k 13.00
Fireeye 0.0 $1.6M 108k 14.73
Rexford Industrial Realty Inc reit (REXR) 0.0 $936k 41k 22.89
Clearbridge Amern Energ M 0.0 $67k 7.5k 8.93
Intercontinental Exchange (ICE) 0.0 $55k 203.00 270.94
Ambev Sa- (ABEV) 0.0 $20k 3.3k 6.04
Sirius Xm Holdings (SIRI) 0.0 $17k 4.0k 4.25
Allegion Plc equity (ALLE) 0.0 $46k 666.00 69.07
Noble Corp Plc equity 0.0 $4.0k 670.00 5.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 81k 20.95
Potbelly (PBPB) 0.0 $3.0k 252.00 11.90
Antero Res (AR) 0.0 $14k 521.00 26.87
Brixmor Prty (BRX) 0.0 $1.7M 61k 27.79
Endologix Inc note 2.250%12/1 0.0 $3.5M 3.6M 0.97
Macrogenics (MGNX) 0.0 $118k 3.9k 30.00
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.17
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $4.0M 3.2M 1.25
Q2 Holdings (QTWO) 0.0 $5.0k 183.00 27.32
Ultragenyx Pharmaceutical (RARE) 0.0 $194k 2.7k 71.06
Endo International (ENDPQ) 0.0 $201k 10k 20.20
Enlink Midstream (ENLC) 0.0 $867k 52k 16.76
Fluidigm Corporation convertible cor 0.0 $3.7M 5.9M 0.63
Continental Bldg Prods 0.0 $4.0k 200.00 20.00
Ep Energy 0.0 $3.0k 750.00 4.00
2u (TWOU) 0.0 $6.0k 148.00 40.54
Applied Genetic Technol Corp C 0.0 $11k 1.1k 9.67
Synovus Finl (SNV) 0.0 $48k 1.5k 32.50
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Time 0.0 $22k 1.5k 14.60
Fnf (FNF) 0.0 $150k 4.1k 36.88
Timkensteel (MTUS) 0.0 $5.0k 500.00 10.00
Opus Bank 0.0 $547k 16k 35.40
Ishares Tr msci uae etf (UAE) 0.0 $10k 566.00 17.67
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 $17k 1.4k 12.55
Verint Sys Inc note 1.5% 6/1 0.0 $4.1M 4.2M 0.97
Kite Rlty Group Tr (KRG) 0.0 $3.5M 125k 27.72
Civitas Solutions 0.0 $2.5M 137k 18.26
Cdk Global Inc equities 0.0 $252k 4.4k 57.34
Westlake Chemical Partners master ltd part (WLKP) 0.0 $3.8M 167k 22.84
Citizens Financial (CFG) 0.0 $447k 18k 24.74
Healthequity (HQY) 0.0 $8.0k 210.00 38.10
Horizon Pharma 0.0 $1.2M 64k 18.14
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.3M 499k 6.67
Pra (PRAA) 0.0 $4.0k 120.00 33.33
Travelport Worldwide 0.0 $3.0k 229.00 13.10
Halyard Health 0.0 $12k 350.00 34.29
Keysight Technologies (KEYS) 0.0 $5.0k 172.00 29.07
Dominion Mid Stream 0.0 $198k 8.3k 23.86
Walgreen Boots Alliance (WBA) 0.0 $1.6M 20k 80.63
Crown Castle Intl (CCI) 0.0 $198k 2.1k 94.29
Fiat Chrysler Auto 0.0 $5.0k 704.00 7.10
New Senior Inv Grp 0.0 $12k 1.0k 12.00
Frp Holdings (FRPH) 0.0 $93k 3.0k 31.00
Paramount Group Inc reit (PGRE) 0.0 $1.6M 99k 16.39
Great Wastern Ban 0.0 $2.7M 80k 33.32
Wayfair (W) 0.0 $6.0k 150.00 40.00
Iron Mountain (IRM) 0.0 $11k 300.00 36.67
Tree (TREE) 0.0 $28k 286.00 97.90
Dynegy Inc New Del pfd conv ser a 0.0 $1.2M 27k 45.46
Qorvo (QRVO) 0.0 $111k 2.0k 55.50
Beneficial Ban 0.0 $3.0k 231.00 12.99
Legacytexas Financial 0.0 $6.0k 187.00 32.09
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $935k 3.5M 0.27
Ishares Msci Russia Capped E etp 0.0 $45k 3.1k 14.69
Zillow Group Inc Cl A (ZG) 0.0 $59k 1.7k 34.44
Mylan Nv 0.0 $354k 9.3k 38.07
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.5M 112k 31.57
Chimera Investment Corp etf (CIM) 0.0 $160k 10k 16.00
Easterly Government Properti reit (DEA) 0.0 $11k 600.00 18.33
International Game Technology (IGT) 0.0 $185k 7.6k 24.43
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.0M 2.0M 0.98
Talen Energy 0.0 $4.0k 308.00 12.99
Gannett 0.0 $10k 900.00 11.11
Tegna (TGNA) 0.0 $39k 1.8k 21.67
Relx (RELX) 0.0 $949k 50k 19.15
Aduro Biotech 0.0 $2.8M 223k 12.43
Fitbit 0.0 $4.4M 299k 14.84
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.6M 87k 18.02
Shopify Inc cl a (SHOP) 0.0 $364k 8.5k 42.97
Bwx Technologies (BWXT) 0.0 $19k 500.00 38.00
Edgewell Pers Care (EPC) 0.0 $9.0k 117.00 76.92
Chemours (CC) 0.0 $9.0k 589.00 15.28
J Alexanders Holding 0.0 $2.0k 234.00 8.55
Spx Flow 0.0 $2.0M 66k 30.92
Nantkwest 0.0 $16k 2.0k 8.00
Aimmune Therapeutics 0.0 $3.0k 200.00 15.00
Planet Fitness Inc-cl A (PLNT) 0.0 $3.0k 128.00 23.44
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.3M 3.0M 1.46
Hp (HPQ) 0.0 $28k 1.8k 15.39
Wright Medical Group Rtsn V 0.0 $2.6M 2.0M 1.31
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 300.00 23.33
Hubbell (HUBB) 0.0 $94k 875.00 107.43
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $4.4M 88k 50.07
Four Corners Ppty Tr (FCPT) 0.0 $74k 3.5k 21.27
Avangrid (AGR) 0.0 $139k 3.3k 41.70
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00
Willis Towers Watson (WTW) 0.0 $2.3M 17k 132.77
Colony Starwood Homes 0.0 $11k 372.00 29.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $497k 9.9k 50.08
Forest City Enterpri class b conv 0.0 $1.3M 57k 23.11
Avexis 0.0 $19k 468.00 40.60
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $53k 2.0k 26.50
Mkt Vectors Biotech Etf etf (BBH) 0.0 $383k 3.3k 115.19
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $3.7M 3.0M 1.22
S&p Global (SPGI) 0.0 $1.9M 15k 126.55
Market Vectors Etf Tr Oil Svcs 0.0 $443k 15k 29.29
Itt (ITT) 0.0 $59k 1.7k 35.74
Coca Cola European Partners (CCEP) 0.0 $500k 13k 39.90
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.4M 3.0M 1.13
Fortive (FTV) 0.0 $444k 8.7k 50.85
Dynegy Inc unit 07/01/20191 0.0 $2.4M 30k 82.88
Fireeye Series A convertible security 0.0 $4.2M 4.5M 0.93
Xl 0.0 $4.0k 120.00 33.33
Triton International 0.0 $3.0k 209.00 14.35
Barings Corporate Investors (MCI) 0.0 $39k 2.3k 17.20
Kinsale Cap Group (KNSL) 0.0 $3.0k 122.00 24.59
Medpace Hldgs (MEDP) 0.0 $3.0k 102.00 29.41
Patheon N V 0.0 $95k 3.2k 29.69