ClearBridge Advisors

Clearbridge Investments as of June 30, 2017

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1164 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.9 $3.9B 21M 185.42
Comcast Corporation (CMCSA) 3.7 $3.8B 97M 38.92
Biogen Idec (BIIB) 2.5 $2.5B 9.3M 271.36
Allergan 1.9 $2.0B 8.2M 243.09
Broad 1.7 $1.7B 7.3M 233.05
Microsoft Corporation (MSFT) 1.6 $1.7B 24M 68.93
Amgen (AMGN) 1.4 $1.5B 8.5M 172.23
Anadarko Petroleum Corporation 1.3 $1.3B 28M 45.34
Johnson & Johnson (JNJ) 1.2 $1.3B 9.5M 132.29
Home Depot (HD) 1.2 $1.2B 8.0M 153.40
Te Connectivity Ltd for 1.2 $1.2B 15M 78.68
Autodesk (ADSK) 1.1 $1.1B 11M 100.82
Seagate Technology Com Stk 1.1 $1.2B 30M 38.75
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0B 7.9M 128.87
Apple (AAPL) 1.0 $1.0B 7.1M 144.02
L3 Technologies 1.0 $1000M 6.0M 167.08
Johnson Controls International Plc equity (JCI) 0.9 $959M 22M 43.36
Visa (V) 0.9 $930M 9.9M 93.78
Amazon (AMZN) 0.9 $910M 940k 968.00
Alphabet Inc Class C cs (GOOG) 0.9 $908M 1000k 908.73
Schlumberger (SLB) 0.9 $884M 13M 65.84
Walt Disney Company (DIS) 0.8 $870M 8.2M 106.25
Merck & Co (MRK) 0.8 $860M 13M 64.09
United Parcel Service (UPS) 0.8 $822M 7.4M 110.59
Western Digital (WDC) 0.8 $828M 9.3M 88.60
BlackRock 0.8 $761M 1.8M 422.41
Coca-Cola Company (KO) 0.7 $730M 16M 44.85
Honeywell International (HON) 0.7 $733M 5.5M 133.29
Ecolab (ECL) 0.7 $715M 5.4M 132.75
JPMorgan Chase & Co. (JPM) 0.7 $706M 7.7M 91.40
Facebook Inc cl a (META) 0.7 $702M 4.6M 150.98
Medtronic (MDT) 0.7 $688M 7.7M 88.75
Citrix Systems 0.7 $671M 8.4M 79.58
Celgene Corporation 0.7 $676M 5.2M 129.87
Twitter 0.7 $661M 37M 17.87
PPG Industries (PPG) 0.6 $621M 5.6M 109.96
CVS Caremark Corporation (CVS) 0.6 $618M 7.7M 80.46
Texas Instruments Incorporated (TXN) 0.6 $620M 8.1M 76.93
Ionis Pharmaceuticals (IONS) 0.6 $602M 12M 50.87
Time Warner 0.6 $590M 5.9M 100.41
Alphabet Inc Class A cs (GOOGL) 0.6 $594M 639k 929.68
Fluor Corporation (FLR) 0.6 $580M 13M 45.78
Freeport-McMoRan Copper & Gold (FCX) 0.6 $570M 47M 12.01
Exxon Mobil Corporation (XOM) 0.6 $560M 6.9M 80.73
Raytheon Company 0.6 $562M 3.5M 161.48
American Tower Reit (AMT) 0.6 $563M 4.3M 132.32
Wells Fargo & Company (WFC) 0.5 $549M 9.9M 55.41
Anheuser-Busch InBev NV (BUD) 0.5 $546M 4.9M 110.36
Zoetis Inc Cl A (ZTS) 0.5 $554M 8.9M 62.38
Nucor Corporation (NUE) 0.5 $542M 9.4M 57.87
Travelers Companies (TRV) 0.5 $535M 4.2M 126.53
Adobe Systems Incorporated (ADBE) 0.5 $535M 3.8M 141.44
Core Laboratories 0.5 $529M 5.2M 101.27
MetLife (MET) 0.5 $532M 9.7M 54.94
3M Company (MMM) 0.5 $514M 2.5M 208.19
Weatherford Intl Plc ord 0.5 $496M 128M 3.87
Bank of New York Mellon Corporation (BK) 0.5 $488M 9.6M 51.02
Kimberly-Clark Corporation (KMB) 0.5 $489M 3.8M 129.11
Thermo Fisher Scientific (TMO) 0.5 $461M 2.6M 174.47
Discovery Communications 0.5 $462M 18M 25.83
Amc Networks Inc Cl A (AMCX) 0.5 $460M 8.6M 53.41
American Express Company (AXP) 0.4 $445M 5.3M 84.24
Nuance Communications 0.4 $444M 26M 17.41
Red Hat 0.4 $444M 4.6M 95.75
Liberty Media 0.4 $444M 18M 24.54
Enterprise Products Partners (EPD) 0.4 $452M 17M 27.08
National-Oilwell Var 0.4 $440M 13M 32.94
Bank of America Corporation (BAC) 0.4 $423M 17M 24.26
Citigroup (C) 0.4 $423M 6.3M 66.88
Akamai Technologies (AKAM) 0.4 $403M 8.1M 49.81
Pentair cs (PNR) 0.4 $411M 6.2M 66.54
Berkshire Hathaway (BRK.B) 0.4 $395M 2.3M 169.37
Intel Corporation (INTC) 0.4 $397M 12M 33.74
Rockwell Collins 0.4 $399M 3.8M 105.08
Brookfield Infrastructure Part (BIP) 0.4 $399M 9.7M 40.91
Dentsply Sirona (XRAY) 0.4 $386M 5.9M 64.84
Monsanto Company 0.4 $374M 3.2M 118.36
E.I. du Pont de Nemours & Company 0.4 $376M 4.7M 80.71
Alexion Pharmaceuticals 0.4 $373M 3.1M 121.67
Pfizer (PFE) 0.4 $369M 11M 33.59
International Paper Company (IP) 0.4 $361M 6.4M 56.61
Pepsi (PEP) 0.4 $366M 3.2M 115.49
Procter & Gamble Company (PG) 0.4 $369M 4.2M 87.15
Weyerhaeuser Company (WY) 0.4 $371M 11M 33.50
Waste Management (WM) 0.3 $358M 4.9M 73.35
Regeneron Pharmaceuticals (REGN) 0.3 $359M 731k 491.14
Paypal Holdings (PYPL) 0.3 $353M 6.6M 53.67
Liberty Media Corp Delaware Com C Siriusxm 0.3 $361M 8.7M 41.70
Charles Schwab Corporation (SCHW) 0.3 $346M 8.0M 42.96
Palo Alto Networks (PANW) 0.3 $343M 2.6M 133.81
At&t (T) 0.3 $331M 8.8M 37.73
Pioneer Natural Resources 0.3 $335M 2.1M 159.58
Automatic Data Processing (ADP) 0.3 $323M 3.2M 102.46
Xilinx 0.3 $327M 5.1M 64.32
Buckeye Partners 0.3 $329M 5.1M 63.93
Oracle Corporation (ORCL) 0.3 $321M 6.4M 50.14
Cree 0.3 $328M 13M 24.65
Energy Transfer Partners 0.3 $329M 16M 20.39
Enbridge (ENB) 0.3 $315M 7.9M 39.81
Dolby Laboratories (DLB) 0.3 $308M 6.3M 48.96
Wec Energy Group (WEC) 0.3 $307M 5.0M 61.38
Nasdaq Omx (NDAQ) 0.3 $292M 4.1M 71.49
Genesis Energy (GEL) 0.3 $293M 9.2M 31.73
Yum China Holdings (YUMC) 0.3 $298M 7.6M 39.43
Union Pacific Corporation (UNP) 0.3 $282M 2.6M 108.91
Williams Companies (WMB) 0.3 $287M 9.5M 30.28
Magellan Midstream Partners 0.3 $287M 4.0M 71.27
Liberty Broadband Cl C (LBRDK) 0.3 $286M 3.3M 86.75
McDonald's Corporation (MCD) 0.3 $276M 1.8M 153.16
Synchrony Financial (SYF) 0.3 $273M 9.1M 29.82
Madison Square Garden Cl A (MSGS) 0.3 $274M 1.4M 196.90
Blackstone 0.3 $260M 7.8M 33.35
Wal-Mart Stores (WMT) 0.3 $262M 3.5M 75.68
Twenty-first Century Fox 0.3 $260M 9.2M 28.34
U.S. Bancorp (USB) 0.2 $251M 4.8M 51.92
W.W. Grainger (GWW) 0.2 $254M 1.4M 180.53
Verizon Communications (VZ) 0.2 $250M 5.6M 44.66
Newfield Exploration 0.2 $252M 8.9M 28.46
VMware 0.2 $254M 2.9M 87.43
Williams Partners 0.2 $242M 6.0M 40.11
Cisco Systems (CSCO) 0.2 $232M 7.4M 31.30
Oneok Partners 0.2 $238M 4.7M 51.07
Bioverativ Inc Com equity 0.2 $233M 3.9M 60.17
General Electric Company 0.2 $214M 7.9M 27.01
Berkshire Hathaway (BRK.A) 0.2 $216M 849.00 254699.65
eBay (EBAY) 0.2 $215M 6.2M 34.92
Nextera Energy (NEE) 0.2 $210M 1.5M 140.13
Mondelez Int (MDLZ) 0.2 $218M 5.1M 43.19
MasterCard Incorporated (MA) 0.2 $207M 1.7M 121.45
SYSCO Corporation (SYY) 0.2 $191M 3.8M 50.33
Suncor Energy (SU) 0.2 $198M 6.8M 29.20
stock 0.2 $190M 3.3M 56.89
Liberty Media Corp Delaware Com A Siriusxm 0.2 $189M 4.5M 41.98
Chevron Corporation (CVX) 0.2 $188M 1.8M 104.33
Halliburton Company (HAL) 0.2 $180M 4.2M 42.71
United Technologies Corporation 0.2 $186M 1.5M 122.11
Plains All American Pipeline (PAA) 0.2 $184M 7.0M 26.27
Medidata Solutions 0.2 $185M 2.4M 78.20
Liberty Broadband Corporation (LBRDA) 0.2 $180M 2.1M 85.79
Healthcare Tr Amer Inc cl a 0.2 $179M 5.8M 31.11
Chipotle Mexican Grill (CMG) 0.2 $172M 414k 416.10
DISH Network 0.2 $167M 2.7M 62.76
Enbridge Energy Partners 0.2 $162M 10M 16.00
Bristol Myers Squibb (BMY) 0.1 $149M 2.7M 55.72
AmerisourceBergen (COR) 0.1 $157M 1.7M 94.53
Casey's General Stores (CASY) 0.1 $151M 1.4M 107.11
International Business Machines (IBM) 0.1 $153M 992k 153.83
IDEX Corporation (IEX) 0.1 $152M 1.3M 113.01
Western Gas Partners 0.1 $152M 2.7M 55.94
LogMeIn 0.1 $152M 1.5M 104.50
Icon (ICLR) 0.1 $156M 1.6M 97.79
Enlink Midstream Ptrs 0.1 $158M 9.3M 16.96
Illinois Tool Works (ITW) 0.1 $139M 970k 143.25
Fortinet (FTNT) 0.1 $145M 3.9M 37.44
General Motors Company (GM) 0.1 $139M 4.0M 34.93
Phillips 66 (PSX) 0.1 $137M 1.7M 82.69
Crown Holdings (CCK) 0.1 $136M 2.3M 59.66
CBS Corporation 0.1 $130M 2.0M 63.78
Exelon Corporation (EXC) 0.1 $132M 3.7M 36.07
TJX Companies (TJX) 0.1 $134M 1.9M 72.17
MercadoLibre (MELI) 0.1 $130M 518k 250.88
athenahealth 0.1 $128M 910k 140.55
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $128M 1.2M 109.08
Aspen Technology 0.1 $131M 2.4M 55.26
Targa Res Corp (TRGP) 0.1 $136M 3.0M 45.20
Berry Plastics (BERY) 0.1 $130M 2.3M 57.01
Anthem (ELV) 0.1 $131M 698k 188.13
BioMarin Pharmaceutical (BMRN) 0.1 $123M 1.4M 90.82
Copart (CPRT) 0.1 $119M 3.7M 31.79
AFLAC Incorporated (AFL) 0.1 $123M 1.6M 77.68
Aetna 0.1 $124M 814k 151.83
Philip Morris International (PM) 0.1 $122M 1.0M 117.45
Trex Company (TREX) 0.1 $125M 1.8M 67.66
Maximus (MMS) 0.1 $120M 1.9M 62.63
Key (KEY) 0.1 $121M 6.5M 18.74
Western Alliance Bancorporation (WAL) 0.1 $120M 2.4M 49.20
Core-Mark Holding Company 0.1 $121M 3.7M 33.06
IPG Photonics Corporation (IPGP) 0.1 $119M 820k 145.10
Mednax (MD) 0.1 $119M 2.0M 60.37
Motorola Solutions (MSI) 0.1 $122M 1.4M 86.74
Mplx (MPLX) 0.1 $119M 3.5M 33.40
Now (DNOW) 0.1 $120M 7.5M 16.08
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $117M 348k 336.85
State Street Corporation (STT) 0.1 $114M 1.3M 89.73
Signature Bank (SBNY) 0.1 $113M 787k 143.53
Affiliated Managers (AMG) 0.1 $107M 646k 165.86
Martin Marietta Materials (MLM) 0.1 $117M 525k 222.58
Service Corporation International (SCI) 0.1 $114M 3.4M 33.45
Sempra Energy (SRE) 0.1 $113M 1.0M 112.75
Jones Lang LaSalle Incorporated (JLL) 0.1 $109M 868k 125.00
Alaska Air (ALK) 0.1 $113M 1.3M 89.76
Dcp Midstream Partners 0.1 $114M 3.4M 33.83
TC Pipelines 0.1 $110M 2.0M 55.00
Realogy Hldgs (HOUS) 0.1 $115M 3.5M 32.45
Masonite International 0.1 $113M 1.5M 75.50
Grubhub 0.1 $115M 2.6M 43.60
Orbital Atk 0.1 $107M 1.1M 98.36
Lions Gate Entmnt Corp cl b non vtg 0.1 $111M 4.2M 26.28
Starwood Property Trust (STWD) 0.1 $99M 4.4M 22.39
Costco Wholesale Corporation (COST) 0.1 $107M 667k 159.93
Mettler-Toledo International (MTD) 0.1 $103M 176k 588.54
Marsh & McLennan Companies (MMC) 0.1 $106M 1.4M 77.96
Live Nation Entertainment (LYV) 0.1 $98M 2.8M 34.85
Macquarie Infrastructure Company 0.1 $100M 1.3M 78.40
NuStar Energy 0.1 $104M 2.2M 46.63
Buffalo Wild Wings 0.1 $106M 838k 126.70
Insulet Corporation (PODD) 0.1 $101M 2.0M 51.31
Allison Transmission Hldngs I (ALSN) 0.1 $105M 2.8M 37.51
Fox News 0.1 $103M 3.7M 27.87
Ameriprise Financial (AMP) 0.1 $87M 687k 127.29
Stanley Black & Decker (SWK) 0.1 $91M 645k 140.73
Hanesbrands (HBI) 0.1 $92M 4.0M 23.16
Sap (SAP) 0.1 $96M 913k 104.67
Discovery Communications 0.1 $93M 3.7M 25.21
Applied Materials (AMAT) 0.1 $89M 2.2M 41.31
ImmunoGen 0.1 $92M 13M 7.11
Cornerstone Ondemand 0.1 $91M 2.5M 35.75
Brookfield Renewable energy partners lpu (BEP) 0.1 $90M 2.8M 31.94
Liberty Global Inc C 0.1 $88M 2.8M 31.18
American Homes 4 Rent-a reit (AMH) 0.1 $90M 4.0M 22.57
Msg Network Inc cl a 0.1 $92M 4.1M 22.45
Blue Buffalo Pet Prods 0.1 $93M 4.1M 22.81
Liberty Ventures - Ser A 0.1 $96M 1.8M 52.29
Sba Communications Corp (SBAC) 0.1 $94M 697k 134.90
Hartford Financial Services (HIG) 0.1 $82M 1.6M 52.57
Reynolds American 0.1 $78M 1.2M 65.04
Regions Financial Corporation (RF) 0.1 $86M 5.9M 14.64
PAREXEL International Corporation 0.1 $83M 956k 86.91
Becton, Dickinson and (BDX) 0.1 $84M 432k 195.11
Astoria Financial Corporation 0.1 $86M 4.3M 20.15
Rockwell Automation (ROK) 0.1 $81M 498k 161.96
Alexandria Real Estate Equities (ARE) 0.1 $86M 716k 120.47
Signet Jewelers (SIG) 0.1 $83M 1.3M 63.24
BroadSoft 0.1 $81M 1.9M 43.05
Xpo Logistics Inc equity (XPO) 0.1 $82M 1.3M 64.63
Agios Pharmaceuticals (AGIO) 0.1 $79M 1.5M 51.45
Parsley Energy Inc-class A 0.1 $76M 2.8M 27.75
Adient (ADNT) 0.1 $82M 1.3M 65.38
Cme (CME) 0.1 $66M 528k 125.24
Devon Energy Corporation (DVN) 0.1 $69M 2.2M 31.97
Teva Pharmaceutical Industries (TEVA) 0.1 $71M 2.1M 33.22
Ameren Corporation (AEE) 0.1 $69M 1.3M 54.67
Pulte (PHM) 0.1 $75M 3.1M 24.53
Apache Corporation 0.1 $73M 1.5M 47.93
SVB Financial (SIVBQ) 0.1 $71M 405k 175.79
Lockheed Martin Corporation (LMT) 0.1 $73M 263k 277.61
Royal Dutch Shell 0.1 $68M 1.3M 53.19
Stericycle (SRCL) 0.1 $70M 921k 76.32
Axis Capital Holdings (AXS) 0.1 $67M 1.0M 64.66
Invesco (IVZ) 0.1 $68M 1.9M 35.19
Acuity Brands (AYI) 0.1 $69M 339k 203.28
Monro Muffler Brake (MNRO) 0.1 $70M 1.7M 41.75
Monolithic Power Systems (MPWR) 0.1 $67M 696k 96.40
Unilever (UL) 0.1 $67M 1.2M 54.12
Integra LifeSciences Holdings (IART) 0.1 $70M 1.3M 54.51
Financial Engines 0.1 $68M 1.9M 36.60
First Republic Bank/san F (FRCB) 0.1 $69M 690k 100.10
Alkermes (ALKS) 0.1 $75M 1.3M 57.97
Cdw (CDW) 0.1 $70M 1.1M 62.53
Enable Midstream 0.1 $72M 4.5M 15.94
Pbf Logistics Lp unit ltd ptnr 0.1 $76M 3.9M 19.50
Liberty Media Corp Series C Li 0.1 $75M 2.1M 36.62
Progressive Corporation (PGR) 0.1 $66M 1.5M 44.09
MGIC Investment (MTG) 0.1 $63M 5.6M 11.20
Discover Financial Services 0.1 $57M 917k 62.19
AES Corporation (AES) 0.1 $63M 5.6M 11.11
Carnival Corporation (CCL) 0.1 $66M 1.0M 65.57
Boeing Company (BA) 0.1 $57M 290k 197.75
Ross Stores (ROST) 0.1 $62M 1.1M 57.73
United Rentals (URI) 0.1 $60M 530k 112.71
Air Products & Chemicals (APD) 0.1 $60M 422k 143.06
Novartis (NVS) 0.1 $65M 783k 83.47
Integrated Device Technology 0.1 $58M 2.3M 25.79
Capital One Financial (COF) 0.1 $60M 720k 82.62
Lazard Ltd-cl A shs a 0.1 $65M 1.4M 46.33
Cohen & Steers (CNS) 0.1 $64M 1.6M 40.54
New York Community Ban 0.1 $60M 4.5M 13.13
Alliance Data Systems Corporation (BFH) 0.1 $66M 256k 256.69
Calpine Corporation 0.1 $65M 4.8M 13.53
Amdocs Ltd ord (DOX) 0.1 $59M 916k 64.46
AmeriGas Partners 0.1 $57M 1.3M 45.17
Teledyne Technologies Incorporated (TDY) 0.1 $61M 475k 127.65
Holly Energy Partners 0.1 $58M 1.8M 32.48
Tennant Company (TNC) 0.1 $58M 788k 73.80
Cambrex Corporation 0.1 $58M 973k 59.75
TransDigm Group Incorporated (TDG) 0.1 $58M 214k 268.87
Teradyne (TER) 0.1 $60M 2.0M 30.03
Cheniere Energy Partners (CQP) 0.1 $63M 1.9M 32.40
Imperva 0.1 $60M 1.3M 47.85
Murphy Usa (MUSA) 0.1 $65M 881k 74.11
Premier (PINC) 0.1 $64M 1.8M 36.00
Sprouts Fmrs Mkt (SFM) 0.1 $62M 2.7M 22.67
Dominion Mid Stream 0.1 $63M 2.2M 28.85
New Relic 0.1 $59M 1.4M 43.01
Antero Midstream Prtnrs Lp master ltd part 0.1 $57M 1.7M 33.18
Inc Resh Hldgs Inc cl a 0.1 $60M 1.0M 58.50
Tallgrass Energy Gp Lp master ltd part 0.1 $62M 2.4M 25.43
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $58M 1.2M 49.01
Lamb Weston Hldgs (LW) 0.1 $60M 1.4M 44.04
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $60M 2.1M 28.22
Dow Chemical Company 0.1 $54M 852k 63.07
Electronics For Imaging 0.1 $49M 1.0M 47.38
Goodyear Tire & Rubber Company (GT) 0.1 $49M 1.4M 34.96
Colgate-Palmolive Company (CL) 0.1 $46M 625k 74.13
Advance Auto Parts (AAP) 0.1 $51M 434k 116.59
Vornado Realty Trust (VNO) 0.1 $52M 557k 93.90
Arch Capital Group (ACGL) 0.1 $53M 573k 93.29
Ares Capital Corporation (ARCC) 0.1 $48M 3.0M 16.38
KLA-Tencor Corporation (KLAC) 0.1 $51M 554k 91.51
Gentex Corporation (GNTX) 0.1 $51M 2.7M 18.97
Ametek (AME) 0.1 $53M 876k 60.57
US Ecology 0.1 $50M 984k 50.50
Sensata Technologies Hldg Bv 0.1 $48M 1.1M 42.72
Valeant Pharmaceuticals Int 0.1 $51M 2.9M 17.30
Pebblebrook Hotel Trust (PEB) 0.1 $53M 1.6M 32.24
WisdomTree Investments (WT) 0.1 $49M 4.8M 10.17
Pacira Pharmaceuticals (PCRX) 0.1 $52M 1.1M 47.70
Tesoro Logistics Lp us equity 0.1 $54M 1.0M 51.69
Delphi Automotive 0.1 $52M 595k 87.65
Servicenow (NOW) 0.1 $54M 513k 106.00
Tallgrass Energy Partners 0.1 $47M 945k 50.09
Barracuda Networks 0.1 $47M 2.1M 23.06
Mylan Nv 0.1 $50M 1.3M 38.82
Eversource Energy (ES) 0.1 $54M 888k 60.71
Cardtronics Plc Shs Cl A 0.1 $48M 1.4M 32.86
Hasbro (HAS) 0.0 $44M 395k 111.51
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.6M 25.08
Tractor Supply Company (TSCO) 0.0 $37M 689k 54.21
Via 0.0 $42M 1.3M 33.57
Harris Corporation 0.0 $40M 369k 109.08
Whirlpool Corporation (WHR) 0.0 $41M 214k 191.62
Foot Locker 0.0 $39M 780k 49.28
Kroger (KR) 0.0 $38M 1.6M 23.32
Regal Entertainment 0.0 $42M 2.0M 20.46
Balchem Corporation (BCPC) 0.0 $41M 528k 77.71
Bank of the Ozarks 0.0 $38M 806k 46.87
Sinclair Broadcast 0.0 $39M 1.2M 32.90
CONSOL Energy 0.0 $42M 2.8M 14.94
American Equity Investment Life Holding 0.0 $38M 1.5M 26.28
H&E Equipment Services 0.0 $39M 1.9M 20.41
MTS Systems Corporation 0.0 $41M 789k 51.80
Simon Property (SPG) 0.0 $36M 220k 161.76
Envestnet (ENV) 0.0 $36M 915k 39.60
Allied World Assurance 0.0 $40M 750k 52.90
Semgroup Corp cl a 0.0 $37M 1.4M 27.00
Air Lease Corp (AL) 0.0 $46M 1.2M 37.36
Qualys (QLYS) 0.0 $46M 1.1M 40.80
Liberty Global Inc Com Ser A 0.0 $37M 1.1M 32.12
Knot Offshore Partners (KNOP) 0.0 $36M 1.6M 22.95
Fox Factory Hldg (FOXF) 0.0 $40M 1.1M 35.60
Wix (WIX) 0.0 $37M 535k 69.60
Western Refng Logistics 0.0 $36M 1.4M 25.65
Cone Midstream Partners 0.0 $43M 2.3M 18.95
Ubs Group (UBS) 0.0 $38M 2.3M 16.98
Shell Midstream Prtnrs master ltd part 0.0 $46M 1.5M 30.30
Spark Therapeutics 0.0 $40M 670k 59.74
American Tower Corp cnv p 0.0 $36M 298k 121.23
Mindbody 0.0 $41M 1.5M 27.20
Anadarko Petroleum Corp conv p 0.0 $45M 1.1M 41.02
Arris 0.0 $40M 1.4M 28.02
Liberty Media Corp Del Com Ser 0.0 $39M 1.1M 35.03
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $44M 1.7M 26.16
Ardagh Group S A cl a 0.0 $43M 1.9M 22.61
Xerox 0.0 $45M 1.6M 28.73
Portland General Electric Company (POR) 0.0 $33M 725k 45.69
Emerson Electric (EMR) 0.0 $27M 454k 59.62
International Flavors & Fragrances (IFF) 0.0 $27M 202k 135.00
AstraZeneca (AZN) 0.0 $26M 760k 34.09
Cemex SAB de CV (CX) 0.0 $30M 3.2M 9.42
Diageo (DEO) 0.0 $28M 233k 119.83
Maxim Integrated Products 0.0 $29M 636k 44.90
Qualcomm (QCOM) 0.0 $29M 531k 55.22
AvalonBay Communities (AVB) 0.0 $29M 153k 192.17
WABCO Holdings 0.0 $27M 212k 127.51
GATX Corporation (GATX) 0.0 $31M 489k 64.27
Methanex Corp (MEOH) 0.0 $35M 802k 44.05
Newpark Resources (NPKI) 0.0 $28M 3.8M 7.35
Dril-Quip (DRQ) 0.0 $26M 535k 48.80
OSI Systems (OSIS) 0.0 $31M 407k 75.15
Veeco Instruments (VECO) 0.0 $27M 961k 27.85
Liberty Property Trust 0.0 $35M 849k 40.71
Verint Systems (VRNT) 0.0 $35M 847k 40.70
Inphi Corporation 0.0 $32M 930k 34.30
MiMedx (MDXG) 0.0 $33M 2.2M 14.97
Golar Lng Partners Lp unit 0.0 $31M 1.5M 20.07
Vocera Communications 0.0 $35M 1.3M 26.42
Duke Energy (DUK) 0.0 $30M 362k 83.59
Mrc Global Inc cmn (MRC) 0.0 $35M 2.1M 16.52
Tcp Capital 0.0 $26M 1.6M 16.90
Asml Holding (ASML) 0.0 $28M 216k 130.31
Workday Inc cl a (WDAY) 0.0 $27M 275k 97.00
World Point Terminals 0.0 $34M 2.0M 17.28
Burlington Stores (BURL) 0.0 $29M 315k 91.99
Alibaba Group Holding (BABA) 0.0 $29M 204k 140.90
Vtti Energy Partners 0.0 $26M 1.3M 19.65
Hubspot (HUBS) 0.0 $32M 482k 65.75
Rice Midstream Partners Lp unit ltd partn 0.0 $33M 1.7M 19.94
Kraft Heinz (KHC) 0.0 $32M 372k 85.64
Nextera Energy Inc unit 08/31/2018 0.0 $27M 419k 64.14
Penumbra (PEN) 0.0 $28M 317k 87.75
Onemain Holdings (OMF) 0.0 $35M 1.4M 24.59
Surgery Partners (SGRY) 0.0 $35M 1.5M 22.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $27M 583k 45.40
Liberty Expedia Holdings ser a 0.0 $33M 612k 54.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 15k 1311.14
PNC Financial Services (PNC) 0.0 $25M 202k 124.87
Microchip Technology (MCHP) 0.0 $25M 322k 77.18
Paychex (PAYX) 0.0 $23M 409k 56.94
Equity Residential (EQR) 0.0 $17M 258k 65.83
Universal Health Services (UHS) 0.0 $16M 133k 122.08
Canadian Pacific Railway 0.0 $21M 127k 160.81
Accenture (ACN) 0.0 $16M 127k 123.68
Marriott International (MAR) 0.0 $25M 244k 100.31
Novo Nordisk A/S (NVO) 0.0 $18M 422k 42.89
Hospitality Properties Trust 0.0 $17M 572k 29.15
Toll Brothers (TOL) 0.0 $24M 598k 39.51
PPL Corporation (PPL) 0.0 $24M 611k 38.66
World Wrestling Entertainment 0.0 $23M 1.1M 20.37
CenterPoint Energy (CNP) 0.0 $18M 671k 27.38
Spectra Energy Partners 0.0 $20M 476k 42.90
Suburban Propane Partners (SPH) 0.0 $22M 905k 23.79
ING Groep (ING) 0.0 $18M 1.0M 17.39
Advisory Board Company 0.0 $19M 375k 51.50
A. O. Smith Corporation (AOS) 0.0 $24M 434k 56.33
ORIX Corporation (IX) 0.0 $20M 253k 77.93
Acorda Therapeutics 0.0 $19M 949k 19.70
Golub Capital BDC (GBDC) 0.0 $16M 831k 19.12
Blueknight Energy Partners 0.0 $21M 3.3M 6.25
Xo Group 0.0 $16M 915k 17.62
Forum Energy Technolo 0.0 $16M 1.0M 15.60
Summit Midstream Partners 0.0 $17M 754k 22.65
Epr Properties (EPR) 0.0 $20M 281k 71.87
Delek Logistics Partners (DKL) 0.0 $21M 636k 32.75
Shutterstock (SSTK) 0.0 $24M 536k 44.08
Mallinckrodt Pub 0.0 $23M 507k 44.81
Tableau Software Inc Cl A 0.0 $23M 368k 61.27
Dynagas Lng Partners (DLNG) 0.0 $24M 1.6M 15.29
Vodafone Group New Adr F (VOD) 0.0 $23M 801k 28.73
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17M 1.3M 13.31
Varonis Sys (VRNS) 0.0 $20M 534k 37.20
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $20M 1.7M 11.60
Hoegh Lng Partners 0.0 $19M 971k 19.15
Crossamerica Partners (CAPL) 0.0 $17M 665k 25.50
Diplomat Pharmacy 0.0 $18M 1.2M 14.80
Enviva Partners Lp master ltd part 0.0 $18M 650k 27.50
Ryanair Holdings (RYAAY) 0.0 $21M 195k 107.61
Atlassian Corp Plc cl a 0.0 $19M 531k 35.18
Liberty Media Corp Delaware Com C Braves Grp 0.0 $19M 809k 23.97
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 782k 21.29
Carvana Co cl a (CVNA) 0.0 $22M 1.1M 20.47
Hess Midstream Partners Lp unit ltd pr int 0.0 $22M 1.1M 20.37
BP (BP) 0.0 $12M 355k 34.65
Vale (VALE) 0.0 $11M 1.3M 8.75
China Mobile 0.0 $7.3M 138k 53.09
HSBC Holdings (HSBC) 0.0 $15M 326k 46.39
Taiwan Semiconductor Mfg (TSM) 0.0 $14M 395k 34.96
Annaly Capital Management 0.0 $15M 1.3M 12.05
Goldman Sachs (GS) 0.0 $9.7M 44k 221.90
Baxter International (BAX) 0.0 $6.1M 101k 60.54
Incyte Corporation (INCY) 0.0 $8.4M 67k 125.91
Sony Corporation (SONY) 0.0 $8.2M 215k 38.19
Great Plains Energy Incorporated 0.0 $12M 407k 29.28
Tiffany & Co. 0.0 $13M 139k 93.87
Apartment Investment and Management 0.0 $15M 344k 42.97
Herman Miller (MLKN) 0.0 $6.7M 222k 30.40
Altria (MO) 0.0 $13M 179k 74.47
Credit Suisse Group 0.0 $6.4M 440k 14.60
GlaxoSmithKline 0.0 $11M 247k 43.12
Honda Motor (HMC) 0.0 $13M 491k 27.39
Nike (NKE) 0.0 $8.2M 138k 59.00
Rio Tinto (RIO) 0.0 $11M 248k 42.31
Royal Dutch Shell 0.0 $7.1M 131k 54.43
Sanofi-Aventis SA (SNY) 0.0 $5.4M 113k 47.91
Danaher Corporation (DHR) 0.0 $9.0M 107k 84.39
KT Corporation (KT) 0.0 $6.3M 381k 16.64
Total (TTE) 0.0 $11M 212k 49.59
Shire 0.0 $7.6M 46k 165.27
Murphy Oil Corporation (MUR) 0.0 $9.2M 359k 25.63
Starbucks Corporation (SBUX) 0.0 $9.7M 166k 58.31
Lowe's Companies (LOW) 0.0 $11M 143k 77.53
Barclays (BCS) 0.0 $5.8M 545k 10.59
Pos (PKX) 0.0 $5.1M 82k 62.59
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.2M 11.05
Modine Manufacturing (MOD) 0.0 $6.0M 362k 16.55
Ramco-Gershenson Properties Trust 0.0 $7.7M 594k 12.90
Banco Santander (SAN) 0.0 $12M 1.8M 6.69
Novagold Resources Inc Cad (NG) 0.0 $13M 2.9M 4.56
Urstadt Biddle Properties 0.0 $5.9M 296k 19.80
Senior Housing Properties Trust 0.0 $8.5M 415k 20.44
Boston Properties (BXP) 0.0 $6.7M 55k 123.03
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.3M 1.2M 7.86
Pandora Media 0.0 $13M 1.5M 8.92
Retail Properties Of America 0.0 $15M 1.2M 12.21
Eaton (ETN) 0.0 $5.4M 70k 77.83
Ambarella (AMBA) 0.0 $15M 314k 48.55
Cnh Industrial (CNH) 0.0 $12M 1.1M 11.38
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.3M 253k 24.75
Suno (SUN) 0.0 $14M 443k 30.61
Engility Hldgs 0.0 $9.4M 330k 28.40
Summit Matls Inc cl a 0.0 $11M 375k 28.87
Green Plains Partners 0.0 $5.6M 300k 18.70
Liberty Global 0.0 $11M 492k 21.41
Wright Medical Group Nv 0.0 $14M 515k 27.49
Chubb (CB) 0.0 $13M 92k 145.38
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10M 417k 23.89
National Grid (NGG) 0.0 $8.9M 142k 62.82
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.5M 50k 109.72
Compass Minerals International (CMP) 0.0 $2.7M 41k 65.29
Covanta Holding Corporation 0.0 $177k 13k 13.16
Diamond Offshore Drilling 0.0 $66k 6.1k 10.76
Keryx Biopharmaceuticals 0.0 $59k 8.1k 7.27
Loews Corporation (L) 0.0 $1.1M 23k 46.81
America Movil Sab De Cv spon adr l 0.0 $34k 2.2k 15.74
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $53k 803.00 66.00
SK Tele 0.0 $9.0k 335.00 26.87
Lear Corporation (LEA) 0.0 $30k 214.00 140.19
Grupo Televisa (TV) 0.0 $2.7M 109k 24.37
Sociedad Quimica y Minera (SQM) 0.0 $3.8M 116k 33.02
NRG Energy (NRG) 0.0 $7.0k 383.00 18.28
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
ICICI Bank (IBN) 0.0 $2.2M 248k 8.97
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $268k 6.7k 39.76
Corning Incorporated (GLW) 0.0 $2.2M 74k 30.05
Genworth Financial (GNW) 0.0 $32k 8.4k 3.81
Leucadia National 0.0 $837k 32k 26.16
Fidelity National Information Services (FIS) 0.0 $366k 4.3k 85.37
Total System Services 0.0 $1.3M 22k 58.23
Canadian Natl Ry (CNI) 0.0 $22k 267.00 82.40
Caterpillar (CAT) 0.0 $800k 7.4k 107.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $500k 5.9k 84.73
CSX Corporation (CSX) 0.0 $1.5M 27k 54.56
FedEx Corporation (FDX) 0.0 $1.1M 5.0k 217.33
IAC/InterActive 0.0 $526k 5.1k 103.30
Republic Services (RSG) 0.0 $14k 212.00 66.04
Abbott Laboratories (ABT) 0.0 $3.6M 75k 48.61
AMAG Pharmaceuticals 0.0 $29k 1.6k 18.30
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 82.30
Health Care SPDR (XLV) 0.0 $11k 133.00 82.71
Archer Daniels Midland Company (ADM) 0.0 $475k 12k 41.39
HSN 0.0 $56k 1.8k 31.87
Norfolk Southern (NSC) 0.0 $476k 3.9k 121.71
Brookfield Asset Management 0.0 $39k 1.0k 39.00
Consolidated Edison (ED) 0.0 $1.6M 20k 80.81
Dominion Resources (D) 0.0 $1.6M 21k 76.63
Spdr S&p 500 Etf (SPY) 0.0 $478k 2.0k 241.66
FirstEnergy (FE) 0.0 $97k 3.3k 29.16
Shaw Communications Inc cl b conv 0.0 $7.0k 320.00 21.88
Avon Products 0.0 $5.0k 1.3k 4.00
Bank of Hawaii Corporation (BOH) 0.0 $249k 3.0k 83.00
Bed Bath & Beyond 0.0 $3.0k 100.00 30.00
Carter's (CRI) 0.0 $11k 122.00 90.16
Coach 0.0 $28k 600.00 46.67
Cummins (CMI) 0.0 $38k 235.00 161.70
Diebold Incorporated 0.0 $2.9M 102k 28.00
Digital Realty Trust (DLR) 0.0 $113k 1.0k 113.00
Franklin Resources (BEN) 0.0 $32k 715.00 44.76
Genuine Parts Company (GPC) 0.0 $74k 800.00 92.50
Heartland Express (HTLD) 0.0 $2.8M 134k 20.82
Host Hotels & Resorts (HST) 0.0 $38k 2.1k 18.18
Mattel (MAT) 0.0 $23k 1.1k 21.60
NVIDIA Corporation (NVDA) 0.0 $14k 100.00 140.00
NetApp (NTAP) 0.0 $40k 1.0k 40.00
Newmont Mining Corporation (NEM) 0.0 $65k 2.0k 32.50
Noble Energy 0.0 $11k 396.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $401k 1.6k 256.56
Pitney Bowes (PBI) 0.0 $4.1M 269k 15.10
Sealed Air (SEE) 0.0 $41k 922.00 44.47
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Sherwin-Williams Company (SHW) 0.0 $2.6M 7.5k 350.91
V.F. Corporation (VFC) 0.0 $292k 5.1k 57.67
Global Payments (GPN) 0.0 $16k 179.00 89.39
Molson Coors Brewing Company (TAP) 0.0 $334k 3.9k 86.37
Buckle (BKE) 0.0 $31k 1.7k 17.81
Transocean (RIG) 0.0 $28k 3.4k 8.18
Avery Dennison Corporation (AVY) 0.0 $15k 175.00 85.71
Granite Construction (GVA) 0.0 $254k 5.3k 48.20
Nordstrom 0.0 $36k 756.00 47.62
Sensient Technologies Corporation (SXT) 0.0 $361k 4.5k 80.44
Harley-Davidson (HOG) 0.0 $31k 582.00 53.26
Vulcan Materials Company (VMC) 0.0 $391k 3.1k 126.78
Briggs & Stratton Corporation 0.0 $2.3M 97k 24.10
Timken Company (TKR) 0.0 $69k 1.5k 46.00
Newell Rubbermaid (NWL) 0.0 $275k 5.1k 53.54
Avid Technology 0.0 $3.2M 615k 5.26
Laboratory Corp. of America Holdings 0.0 $1.6M 10k 154.16
Nokia Corporation (NOK) 0.0 $13k 2.2k 6.00
DaVita (DVA) 0.0 $30k 470.00 63.83
Darden Restaurants (DRI) 0.0 $691k 7.6k 90.45
Cooper Companies 0.0 $359k 1.5k 239.33
Bemis Company 0.0 $28k 600.00 46.67
Analog Devices (ADI) 0.0 $490k 6.3k 77.78
Manitowoc Company 0.0 $2.2M 374k 6.01
Mohawk Industries (MHK) 0.0 $143k 590.00 242.37
AVX Corporation 0.0 $2.6M 158k 16.34
JetBlue Airways Corporation (JBLU) 0.0 $33k 1.5k 22.53
LifePoint Hospitals 0.0 $34k 502.00 67.73
Cott Corp 0.0 $2.7M 189k 14.44
MDU Resources (MDU) 0.0 $668k 26k 26.20
Office Depot 0.0 $34k 6.1k 5.60
Eastman Chemical Company (EMN) 0.0 $144k 1.7k 84.11
Interpublic Group of Companies (IPG) 0.0 $25k 1.0k 25.00
Valero Energy Corporation (VLO) 0.0 $55k 815.00 67.48
Waters Corporation (WAT) 0.0 $715k 3.9k 183.90
CenturyLink 0.0 $54k 2.3k 23.71
Potash Corp. Of Saskatchewan I 0.0 $316k 19k 16.29
Yum! Brands (YUM) 0.0 $453k 6.1k 73.71
McKesson Corporation (MCK) 0.0 $76k 464.00 163.79
PerkinElmer (RVTY) 0.0 $123k 1.8k 67.92
American Financial (AFG) 0.0 $30k 300.00 100.00
MSC Industrial Direct (MSM) 0.0 $86k 1.0k 86.00
Arrow Electronics (ARW) 0.0 $32k 411.00 77.86
Wolverine World Wide (WWW) 0.0 $4.5M 160k 28.01
Williams-Sonoma (WSM) 0.0 $30k 610.00 49.18
Gartner (IT) 0.0 $64k 520.00 123.08
Allstate Corporation (ALL) 0.0 $248k 2.8k 88.57
Baker Hughes Incorporated 0.0 $48k 885.00 54.24
BB&T Corporation 0.0 $42k 925.00 45.41
Cenovus Energy (CVE) 0.0 $929k 126k 7.37
ConocoPhillips (COP) 0.0 $456k 10k 43.95
Deere & Company (DE) 0.0 $717k 5.8k 123.62
General Mills (GIS) 0.0 $2.9M 53k 55.41
Hess (HES) 0.0 $44k 1.0k 44.00
Macy's (M) 0.0 $98k 4.2k 23.22
NCR Corporation (VYX) 0.0 $4.0k 102.00 39.22
Occidental Petroleum Corporation (OXY) 0.0 $2.4M 40k 59.88
Parker-Hannifin Corporation (PH) 0.0 $65k 404.00 160.89
Praxair 0.0 $34k 253.00 134.39
Stryker Corporation (SYK) 0.0 $187k 1.4k 138.52
Target Corporation (TGT) 0.0 $1.4M 27k 52.28
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
Unilever 0.0 $4.2M 76k 55.27
John Wiley & Sons (WLY) 0.0 $79k 1.5k 52.67
American Electric Power Company (AEP) 0.0 $2.7M 39k 69.46
Encana Corp 0.0 $1.0M 115k 8.80
Gap (GAP) 0.0 $27k 1.2k 21.70
White Mountains Insurance Gp (WTM) 0.0 $87k 100.00 870.00
Alleghany Corporation 0.0 $1.5M 2.5k 594.80
Kyocera Corporation (KYOCY) 0.0 $554k 9.5k 58.32
Statoil ASA 0.0 $58k 3.5k 16.58
Agilent Technologies Inc C ommon (A) 0.0 $20k 344.00 58.14
iShares Russell 1000 Value Index (IWD) 0.0 $1.3M 11k 116.46
Ford Motor Company (F) 0.0 $63k 5.7k 11.15
KB Financial (KB) 0.0 $1.3M 27k 50.48
Gilead Sciences (GILD) 0.0 $58k 820.00 70.73
Syngenta 0.0 $93k 1.0k 93.00
PG&E Corporation (PCG) 0.0 $14k 204.00 68.63
Southern Company (SO) 0.0 $4.5M 94k 47.88
Whole Foods Market 0.0 $5.0M 118k 42.11
EOG Resources (EOG) 0.0 $48k 533.00 90.06
Cintas Corporation (CTAS) 0.0 $1.2M 9.7k 126.08
Valley National Ban (VLY) 0.0 $18k 1.5k 12.00
Prudential Financial (PRU) 0.0 $940k 8.7k 108.18
Hershey Company (HSY) 0.0 $1.1M 10k 107.38
Kellogg Company (K) 0.0 $2.1M 31k 69.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $648k 31k 20.90
D.R. Horton (DHI) 0.0 $996k 29k 34.57
WESCO International (WCC) 0.0 $28k 494.00 56.68
ProAssurance Corporation (PRA) 0.0 $37k 611.00 60.56
AutoZone (AZO) 0.0 $90k 157.00 573.25
Ascent Media Corporation 0.0 $1.2M 80k 15.36
Eagle Materials (EXP) 0.0 $214k 2.3k 92.36
FLIR Systems 0.0 $11k 313.00 35.14
TrueBlue (TBI) 0.0 $2.1M 80k 26.50
Cousins Properties 0.0 $2.9M 330k 8.79
ConAgra Foods (CAG) 0.0 $64k 1.8k 35.56
Bce (BCE) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $998.800000 908.00 1.10
Patterson-UTI Energy (PTEN) 0.0 $1.8M 91k 20.19
Public Service Enterprise (PEG) 0.0 $392k 9.1k 43.06
Xcel Energy (XEL) 0.0 $23k 500.00 46.00
Magna Intl Inc cl a (MGA) 0.0 $674k 15k 46.35
C.H. Robinson Worldwide (CHRW) 0.0 $115k 1.7k 68.57
Credit Acceptance (CACC) 0.0 $37k 144.00 256.94
Fastenal Company (FAST) 0.0 $562k 13k 43.53
First Solar (FSLR) 0.0 $12k 300.00 40.00
Highwoods Properties (HIW) 0.0 $1.6M 32k 50.69
Paccar (PCAR) 0.0 $678k 10k 66.08
TCF Financial Corporation 0.0 $30k 1.9k 15.84
Verisk Analytics (VRSK) 0.0 $19k 225.00 84.44
Varian Medical Systems 0.0 $733k 7.1k 103.24
Penske Automotive (PAG) 0.0 $32k 725.00 44.14
Southwestern Energy Company 0.0 $226k 37k 6.09
Aaron's 0.0 $41k 1.1k 38.79
Kennametal (KMT) 0.0 $56k 1.5k 37.33
Constellation Brands (STZ) 0.0 $510k 2.6k 193.55
Netflix (NFLX) 0.0 $237k 1.6k 149.43
Zimmer Holdings (ZBH) 0.0 $159k 1.2k 128.23
Whiting Petroleum Corporation 0.0 $20k 3.6k 5.61
National Presto Industries (NPK) 0.0 $20k 180.00 111.11
Landstar System (LSTR) 0.0 $27k 321.00 84.11
Lexington Realty Trust (LXP) 0.0 $25k 2.6k 9.79
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.8M 50k 76.00
Gray Television (GTN) 0.0 $73k 5.3k 13.77
SPDR Gold Trust (GLD) 0.0 $584k 5.0k 117.98
ACCO Brands Corporation (ACCO) 0.0 $2.3M 201k 11.65
Radian (RDN) 0.0 $40k 2.4k 16.47
Rite Aid Corporation 0.0 $55k 19k 2.93
Goldcorp 0.0 $6.0k 500.00 12.00
Energy Select Sector SPDR (XLE) 0.0 $32k 500.00 64.00
Micron Technology (MU) 0.0 $75k 2.5k 30.00
ON Semiconductor (ON) 0.0 $8.0k 589.00 13.58
Industrial SPDR (XLI) 0.0 $32k 475.00 67.37
Texas Capital Bancshares (TCBI) 0.0 $2.7M 34k 77.41
Louisiana-Pacific Corporation (LPX) 0.0 $32k 1.3k 24.35
Juniper Networks (JNPR) 0.0 $173k 6.2k 27.96
Tenne 0.0 $376k 6.5k 57.85
Silgan Holdings (SLGN) 0.0 $32k 1.0k 31.75
Activision Blizzard 0.0 $7.0k 125.00 56.00
salesforce (CRM) 0.0 $396k 4.6k 86.67
Illumina (ILMN) 0.0 $23k 130.00 176.92
WNS 0.0 $50k 1.5k 34.39
Under Armour (UAA) 0.0 $3.0k 138.00 21.74
Baidu (BIDU) 0.0 $375k 2.1k 179.00
Aircastle 0.0 $296k 14k 21.78
American Axle & Manufact. Holdings (AXL) 0.0 $28k 1.8k 15.67
Amtrust Financial Services 0.0 $37k 2.4k 15.35
ESCO Technologies (ESE) 0.0 $10k 170.00 58.82
Humana (HUM) 0.0 $144k 600.00 240.00
iShares Russell 2000 Index (IWM) 0.0 $116k 824.00 140.78
Owens-Illinois 0.0 $33k 1.4k 23.59
Rogers Communications -cl B (RCI) 0.0 $76k 1.6k 47.50
Steel Dynamics (STLD) 0.0 $21k 600.00 35.00
Sun Life Financial (SLF) 0.0 $32k 900.00 35.56
Telecom Italia S.p.A. (TIIAY) 0.0 $4.5M 482k 9.35
Tesco Corporation 0.0 $10k 2.3k 4.29
Transcanada Corp 0.0 $912k 19k 47.65
Tutor Perini Corporation (TPC) 0.0 $1.8M 63k 28.75
Zions Bancorporation (ZION) 0.0 $316k 7.2k 43.85
Ampco-Pittsburgh (AP) 0.0 $24k 1.6k 15.00
Brookline Ban 0.0 $15k 1.0k 15.00
Cantel Medical 0.0 $55k 700.00 78.57
CIRCOR International 0.0 $27k 450.00 60.00
Cross Country Healthcare (CCRN) 0.0 $3.9M 299k 12.91
Methode Electronics (MEI) 0.0 $3.6M 88k 41.20
PennantPark Investment (PNNT) 0.0 $18k 2.4k 7.56
Regal-beloit Corporation (RRX) 0.0 $33k 399.00 82.71
Synaptics, Incorporated (SYNA) 0.0 $29k 555.00 52.25
Asbury Automotive (ABG) 0.0 $31k 547.00 56.67
Assured Guaranty (AGO) 0.0 $46k 1.1k 41.33
Albany Molecular Research 0.0 $332k 15k 21.69
Atmos Energy Corporation (ATO) 0.0 $311k 3.8k 82.93
Camden National Corporation (CAC) 0.0 $2.5M 58k 42.90
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Chico's FAS 0.0 $24k 2.5k 9.60
Mack-Cali Realty (VRE) 0.0 $567k 21k 27.13
Carrizo Oil & Gas 0.0 $1.7M 97k 17.42
Quest Diagnostics Incorporated (DGX) 0.0 $22k 200.00 110.00
DiamondRock Hospitality Company (DRH) 0.0 $32k 2.9k 11.11
DTE Energy Company (DTE) 0.0 $65k 614.00 105.86
Energy Transfer Equity (ET) 0.0 $212k 12k 17.97
Group 1 Automotive (GPI) 0.0 $31k 495.00 62.63
HEICO Corporation (HEI) 0.0 $47k 649.00 72.42
Kilroy Realty Corporation (KRC) 0.0 $1.3M 17k 75.18
Lithia Motors (LAD) 0.0 $19k 200.00 95.00
LaSalle Hotel Properties 0.0 $881k 30k 29.80
Alliant Energy Corporation (LNT) 0.0 $32k 800.00 40.00
Southwest Airlines (LUV) 0.0 $1.6M 25k 62.14
Manhattan Associates (MANH) 0.0 $60k 1.2k 48.04
Moog (MOG.A) 0.0 $1.1M 15k 71.73
MicroStrategy Incorporated (MSTR) 0.0 $201k 1.1k 191.43
Omega Healthcare Investors (OHI) 0.0 $824k 25k 33.03
Oil States International (OIS) 0.0 $7.0k 256.00 27.34
Royal Gold (RGLD) 0.0 $87k 1.1k 78.59
Raymond James Financial (RJF) 0.0 $33k 411.00 80.29
Rush Enterprises (RUSHA) 0.0 $36k 956.00 37.66
Sally Beauty Holdings (SBH) 0.0 $11k 526.00 20.91
SCANA Corporation 0.0 $704k 11k 67.02
Semtech Corporation (SMTC) 0.0 $42k 1.2k 35.87
SPX Corporation 0.0 $1.7M 66k 25.17
Superior Industries International (SSUP) 0.0 $3.2M 158k 20.55
UGI Corporation (UGI) 0.0 $36k 750.00 48.00
Wintrust Financial Corporation (WTFC) 0.0 $5.0M 65k 76.44
Abb (ABBNY) 0.0 $78k 3.2k 24.76
Allegiant Travel Company (ALGT) 0.0 $27k 199.00 135.68
Belden (BDC) 0.0 $33k 436.00 75.69
General Cable Corporation 0.0 $3.3M 201k 16.35
Chicago Bridge & Iron Company 0.0 $1.3M 66k 19.73
Centene Corporation (CNC) 0.0 $33k 407.00 81.08
CRH 0.0 $12k 329.00 36.47
Digimarc Corporation (DMRC) 0.0 $41k 1.0k 39.92
F.N.B. Corporation (FNB) 0.0 $3.7M 258k 14.16
Greenhill & Co 0.0 $27k 1.4k 19.78
Ida (IDA) 0.0 $19k 223.00 85.20
Cheniere Energy (LNG) 0.0 $793k 16k 48.71
Lululemon Athletica (LULU) 0.0 $180k 3.0k 59.80
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Marten Transport (MRTN) 0.0 $32k 1.2k 27.19
Myriad Genetics (MYGN) 0.0 $36k 1.4k 25.92
Neustar 0.0 $31k 937.00 33.08
NetScout Systems (NTCT) 0.0 $30k 880.00 34.09
Old Dominion Freight Line (ODFL) 0.0 $443k 4.7k 95.17
Skyworks Solutions (SWKS) 0.0 $96k 1.0k 96.00
Hanover Insurance (THG) 0.0 $18k 205.00 87.80
United Therapeutics Corporation (UTHR) 0.0 $33k 253.00 130.43
Washington Federal (WAFD) 0.0 $61k 1.8k 33.35
Aqua America 0.0 $14k 425.00 32.94
United States Steel Corporation 0.0 $34k 1.5k 22.02
Brookdale Senior Living (BKD) 0.0 $1.5M 102k 14.71
Bk Nova Cad (BNS) 0.0 $162k 2.7k 60.00
Consolidated-Tomoka Land 0.0 $135k 2.4k 56.99
Carnival (CUK) 0.0 $5.1M 77k 66.12
EastGroup Properties (EGP) 0.0 $2.3M 27k 83.82
F5 Networks (FFIV) 0.0 $30k 238.00 126.05
ICF International (ICFI) 0.0 $39k 829.00 47.04
Inter Parfums (IPAR) 0.0 $22k 590.00 37.29
Lloyds TSB (LYG) 0.0 $675k 191k 3.53
Marcus Corporation (MCS) 0.0 $227k 7.5k 30.17
McDermott International 0.0 $14k 2.0k 7.00
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $346k 6.2k 55.81
Realty Income (O) 0.0 $63k 1.1k 55.46
Scotts Miracle-Gro Company (SMG) 0.0 $23k 253.00 90.91
Tech Data Corporation 0.0 $33k 326.00 101.23
Transglobe Energy Corp 0.0 $1.5M 1.1M 1.34
Weis Markets (WMK) 0.0 $2.7M 55k 48.72
WesBan (WSBC) 0.0 $3.7M 94k 39.53
Anixter International 0.0 $31k 393.00 78.88
CommVault Systems (CVLT) 0.0 $7.0k 127.00 55.12
Flowers Foods (FLO) 0.0 $28k 1.6k 17.46
Lakeland Ban 0.0 $2.5M 133k 18.85
PC Connection (CNXN) 0.0 $2.6M 98k 27.06
PNM Resources (TXNM) 0.0 $55k 1.4k 37.96
Triumph (TGI) 0.0 $4.7M 149k 31.60
United Natural Foods (UNFI) 0.0 $63k 1.7k 36.67
Builders FirstSource (BLDR) 0.0 $3.2M 210k 15.32
Healthsouth 0.0 $44k 899.00 48.94
MainSource Financial 0.0 $2.9M 88k 33.51
Potlatch Corporation (PCH) 0.0 $31k 675.00 45.93
First Merchants Corporation (FRME) 0.0 $263k 6.6k 40.10
Greenbrier Companies (GBX) 0.0 $32k 698.00 45.85
Global Partners (GLP) 0.0 $3.1M 174k 18.05
Superior Energy Services 0.0 $2.8M 265k 10.43
Alnylam Pharmaceuticals (ALNY) 0.0 $338k 4.2k 79.77
Bank Of Montreal Cadcom (BMO) 0.0 $73k 1.0k 73.00
Federal Realty Inv. Trust 0.0 $1.0M 8.1k 126.34
iShares Gold Trust 0.0 $4.0k 300.00 13.33
WebMD Health 0.0 $53k 907.00 58.43
PowerShares QQQ Trust, Series 1 0.0 $118k 860.00 137.21
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 19.00
Clearwater Paper (CLW) 0.0 $41k 884.00 46.38
Cray 0.0 $3.5M 188k 18.40
Dana Holding Corporation (DAN) 0.0 $4.7M 209k 22.33
EQT Corporation (EQT) 0.0 $1.2M 21k 58.59
M.D.C. Holdings 0.0 $37k 1.1k 35.24
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Hyatt Hotels Corporation (H) 0.0 $28k 500.00 56.00
iShares Russell 1000 Growth Index (IWF) 0.0 $27k 229.00 117.90
Royal Bank of Scotland 0.0 $2.8M 434k 6.53
American International (AIG) 0.0 $16k 250.00 64.00
American Water Works (AWK) 0.0 $4.5M 57k 77.95
Ball Corporation (BALL) 0.0 $11k 253.00 43.48
iShares Lehman Aggregate Bond (AGG) 0.0 $254k 2.3k 109.39
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $79k 656.00 120.43
Oneok (OKE) 0.0 $1.6M 31k 52.16
Pilgrim's Pride Corporation (PPC) 0.0 $28k 1.3k 22.00
Financial Select Sector SPDR (XLF) 0.0 $12k 500.00 24.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $108k 341.00 316.72
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 330.00 124.24
Vanguard Large-Cap ETF (VV) 0.0 $21k 188.00 111.70
Web 0.0 $62k 2.4k 25.38
Dollar General (DG) 0.0 $11k 150.00 73.33
National CineMedia 0.0 $2.9M 388k 7.42
Spirit AeroSystems Holdings (SPR) 0.0 $514k 8.9k 57.94
Utilities SPDR (XLU) 0.0 $2.0M 38k 51.95
Udr (UDR) 0.0 $1.0M 27k 38.98
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Ironwood Pharmaceuticals (IRWD) 0.0 $35k 1.8k 19.07
Templeton Global Income Fund 0.0 $74k 11k 6.73
Generac Holdings (GNRC) 0.0 $32k 875.00 36.57
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 376.00 106.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 402.00 109.45
Amarin Corporation 0.0 $46k 12k 4.01
Nxp Semiconductors N V (NXPI) 0.0 $19k 173.00 109.83
SPDR S&P Oil & Gas Explore & Prod. 0.0 $706k 22k 31.94
SPDR S&P Biotech (XBI) 0.0 $493k 6.4k 77.21
KKR & Co 0.0 $406k 22k 18.59
Fabrinet (FN) 0.0 $376k 8.8k 42.68
Hudson Pacific Properties (HPP) 0.0 $1.9M 55k 34.18
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 2.0k 8.50
iShares Dow Jones Select Dividend (DVY) 0.0 $37k 400.00 92.50
Vanguard Emerging Markets ETF (VWO) 0.0 $44k 1.1k 40.93
iShares S&P SmallCap 600 Growth (IJT) 0.0 $116k 746.00 155.50
Kraton Performance Polymers 0.0 $1.9M 55k 34.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $34k 230.00 147.83
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Clearbridge Energy M 0.0 $3.0M 195k 15.26
DNP Select Income Fund (DNP) 0.0 $31k 2.8k 11.07
Embraer S A (ERJ) 0.0 $1.4M 76k 18.22
First Interstate Bancsystem (FIBK) 0.0 $58k 1.6k 37.30
First Potomac Realty Trust 0.0 $3.3M 299k 11.11
Heartland Financial USA (HTLF) 0.0 $1.8M 39k 47.11
Hldgs (UAL) 0.0 $191k 2.5k 75.17
Industries N shs - a - (LYB) 0.0 $32k 382.00 83.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $257k 2.3k 109.88
iShares Barclays TIPS Bond Fund (TIP) 0.0 $39k 345.00 113.04
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $256k 2.4k 105.35
iShares Russell 3000 Value Index (IUSV) 0.0 $14k 278.00 50.36
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $115k 820.00 140.24
Vanguard Total Bond Market ETF (BND) 0.0 $27k 325.00 83.08
New Germany Fund (GF) 0.0 $243k 15k 16.62
Lifetime Brands (LCUT) 0.0 $58k 3.2k 18.16
Unifi (UFI) 0.0 $108k 3.5k 30.86
Bryn Mawr Bank 0.0 $6.0k 150.00 40.00
Chatham Lodging Trust (CLDT) 0.0 $12k 600.00 20.00
Endologix 0.0 $69k 14k 4.88
Ligand Pharmaceuticals In (LGND) 0.0 $47k 389.00 120.82
Main Street Capital Corporation (MAIN) 0.0 $23k 593.00 38.79
O'reilly Automotive (ORLY) 0.0 $260k 1.2k 218.67
Triangle Capital Corporation 0.0 $37k 2.1k 17.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 471.00 84.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.7M 69k 39.18
Novadaq Technologies 0.0 $381k 33k 11.72
SPDR Barclays Capital High Yield B 0.0 $21k 568.00 36.97
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $19k 159.00 119.50
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 178.00 101.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 648.00 123.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $358k 3.2k 111.77
ACADIA Pharmaceuticals (ACAD) 0.0 $21k 750.00 28.00
QCR Holdings (QCRH) 0.0 $9.0k 200.00 45.00
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $77k 2.0k 38.50
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $185k 3.8k 48.18
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 976.00 10.25
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 $26k 3.0k 8.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $233k 23k 10.21
PowerShares Insured Nati Muni Bond 0.0 $22k 878.00 25.06
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $45k 27k 1.67
Sprott Physical Gold Trust (PHYS) 0.0 $67k 6.6k 10.13
Crawford & Company (CRD.A) 0.0 $2.3M 299k 7.78
United-Guardian (UG) 0.0 $31k 2.0k 15.50
Reed's 0.0 $4.0k 1.5k 2.67
Insmed (INSM) 0.0 $24k 1.4k 17.44
Ints Intl 0.0 $406k 45k 9.04
Kinder Morgan (KMI) 0.0 $1.5M 80k 19.16
Bankunited (BKU) 0.0 $1.8M 53k 33.72
Summit Hotel Properties (INN) 0.0 $40k 2.1k 18.67
Interxion Holding 0.0 $9.0k 192.00 46.88
Apollo Global Management 'a' 0.0 $119k 4.5k 26.44
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Prologis (PLD) 0.0 $2.2M 37k 58.64
Marathon Petroleum Corp (MPC) 0.0 $353k 6.8k 52.30
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Bankrate 0.0 $56k 4.4k 12.77
Pvh Corporation (PVH) 0.0 $57k 500.00 114.00
Clearbridge Energy Mlp Opp F 0.0 $200k 16k 12.74
Ralph Lauren Corp (RL) 0.0 $73k 992.00 73.59
Ddr Corp 0.0 $680k 75k 9.08
Cbre Group Inc Cl A (CBRE) 0.0 $330k 9.1k 36.37
Cubesmart (CUBE) 0.0 $588k 25k 24.02
American Midstream Partners Lp us equity 0.0 $5.0M 389k 12.85
Fortune Brands (FBIN) 0.0 $196k 3.0k 65.33
Xylem (XYL) 0.0 $5.0M 90k 55.44
Expedia (EXPE) 0.0 $477k 3.2k 148.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $24k 200.00 120.00
Tripadvisor (TRIP) 0.0 $12k 312.00 38.46
Ubiquiti Networks 0.0 $33k 629.00 52.46
Michael Kors Holdings 0.0 $31k 852.00 36.38
Sanchez Energy Corp C ommon stocks 0.0 $31k 4.3k 7.13
Express Scripts Holding 0.0 $120k 1.9k 63.97
Yelp Inc cl a (YELP) 0.0 $5.0k 181.00 27.62
Rowan Companies 0.0 $24k 2.3k 10.26
Cemex Sab De Cv conv bnd 0.0 $42k 35k 1.20
Popular (BPOP) 0.0 $44k 1.1k 41.51
Ensco Plc Shs Class A 0.0 $9.0k 1.8k 5.10
Lam Research Corp conv 0.0 $23k 10k 2.30
Lpl Financial Holdings (LPLA) 0.0 $31k 731.00 42.41
Matson (MATX) 0.0 $91k 3.0k 30.20
Alexander & Baldwin (ALEX) 0.0 $695k 17k 41.37
Clearbridge Energy M 0.0 $180k 14k 12.77
Chuys Hldgs (CHUY) 0.0 $29k 1.2k 23.24
Tenet Healthcare Corporation (THC) 0.0 $21k 1.1k 19.09
Ryman Hospitality Pptys (RHP) 0.0 $16k 250.00 64.00
Dynegy 0.0 $37k 4.5k 8.27
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Abbvie (ABBV) 0.0 $634k 8.7k 72.48
WESTERN GAS EQUITY Partners 0.0 $441k 10k 43.02
Diamondback Energy (FANG) 0.0 $20k 225.00 88.89
Intercept Pharmaceuticals In 0.0 $68k 561.00 121.21
Luxfer Holdings 0.0 $606k 47k 12.78
Ptc (PTC) 0.0 $318k 5.8k 55.19
Granite Real Estate 0.0 $21k 536.00 39.18
Boise Cascade (BCC) 0.0 $4.1M 133k 30.40
Cyrusone 0.0 $39k 700.00 55.71
Norwegian Cruise Line Hldgs (NCLH) 0.0 $70k 1.3k 54.14
Fossil (FOSL) 0.0 $25k 2.4k 10.41
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 32.00
Doubleline Income Solutions (DSL) 0.0 $733k 36k 20.65
News (NWSA) 0.0 $29k 2.1k 13.75
Sprint 0.0 $3.0k 358.00 8.38
News Corp Class B cos (NWS) 0.0 $40k 2.8k 14.07
Blackhawk Network Hldgs Inc cl a 0.0 $10k 237.00 42.19
Evertec (EVTC) 0.0 $39k 2.2k 17.51
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Tristate Capital Hldgs 0.0 $27k 1.1k 24.82
Esperion Therapeutics (ESPR) 0.0 $5.0k 100.00 50.00
Harvest Cap Cr 0.0 $13k 1.0k 13.00
Bluebird Bio 0.0 $106k 1.0k 105.37
Starwood Ppty note 4.0% 1/15/ 0.0 $15k 13k 1.15
Physicians Realty Trust 0.0 $14k 700.00 20.00
Franks Intl N V 0.0 $1.5M 186k 8.29
Fireeye 0.0 $16k 1.1k 15.11
Ringcentral (RNG) 0.0 $28k 769.00 36.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $605k 22k 27.43
Sterling Bancorp 0.0 $14k 598.00 23.41
Clearbridge Amern Energ M 0.0 $951k 106k 8.99
Intercontinental Exchange (ICE) 0.0 $211k 3.2k 65.79
Sirius Xm Holdings 0.0 $30k 5.5k 5.45
Noble Corp Plc equity 0.0 $27k 7.5k 3.61
American Airls (AAL) 0.0 $34k 667.00 50.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 82k 20.77
Antero Res (AR) 0.0 $8.0k 350.00 22.86
Brixmor Prty (BRX) 0.0 $767k 43k 17.88
Blackstone Mtg Tr Inc Note cb 0.0 $29k 25k 1.16
Commscope Hldg (COMM) 0.0 $8.0k 221.00 36.20
Nmi Hldgs Inc cl a (NMIH) 0.0 $41k 3.5k 11.56
Macrogenics (MGNX) 0.0 $70k 4.0k 17.57
Rpm International Inc convertible cor 0.0 $12k 10k 1.20
Santander Consumer Usa 0.0 $32k 2.5k 12.69
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $21k 18k 1.17
Micron Technology Inc conv 0.0 $20k 18k 1.11
Q2 Holdings (QTWO) 0.0 $58k 1.6k 36.97
Ultragenyx Pharmaceutical (RARE) 0.0 $273k 4.4k 62.09
Endo International 0.0 $24k 2.1k 11.24
Enlink Midstream (ENLC) 0.0 $911k 52k 17.61
Vipshop Holdings Ltd - Ads bond 0.0 $42k 42k 1.00
Continental Bldg Prods 0.0 $33k 1.4k 23.19
Ep Energy 0.0 $3.0k 750.00 4.00
2u 0.0 $60k 1.3k 46.73
Micron Technology Inc note 2.125% 2/1 0.0 $14k 5.0k 2.80
Investors Ban 0.0 $7.0k 500.00 14.00
Molina Healthcare Inc. conv 0.0 $18k 10k 1.80
Applied Genetic Technol Corp C 0.0 $6.0k 1.2k 4.95
Salesforce.com Inc conv 0.0 $54k 41k 1.32
Synovus Finl (SNV) 0.0 $65k 1.5k 44.01
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 103.00 19.42
Time 0.0 $21k 1.5k 14.30
Fnf (FNF) 0.0 $182k 4.1k 44.75
Opus Bank 0.0 $375k 16k 24.22
Transenterix 0.0 $2.0k 2.5k 0.80
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $21k 1.4k 15.50
Servicemaster Global 0.0 $41k 1.0k 39.65
Kite Rlty Group Tr (KRG) 0.0 $688k 36k 18.92
Macquarie Infrastructure conv 0.0 $22k 20k 1.10
Civitas Solutions 0.0 $2.4M 137k 17.50
Cdk Global Inc equities 0.0 $166k 2.7k 62.17
Citizens Financial (CFG) 0.0 $731k 21k 35.67
Healthequity (HQY) 0.0 $69k 1.4k 50.04
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.6M 500k 5.20
Pra (PRAA) 0.0 $43k 1.1k 37.59
Halyard Health 0.0 $8.0k 200.00 40.00
Walgreen Boots Alliance 0.0 $1.6M 20k 78.33
Crown Castle Intl (CCI) 0.0 $210k 2.1k 100.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $2.0k 280.00 7.14
New Senior Inv Grp 0.0 $15k 1.5k 10.00
Dct Industrial Trust Inc reit usd.01 0.0 $825k 15k 53.43
Envestnet Inc note 1.750%12/1 0.0 $29k 30k 0.97
Frp Holdings (FRPH) 0.0 $138k 3.0k 46.00
Paramount Group Inc reit (PGRE) 0.0 $1.1M 69k 15.99
Zayo Group Hldgs 0.0 $7.0k 232.00 30.17
Great Wastern Ban 0.0 $1.9M 46k 40.81
Wayfair (W) 0.0 $8.0k 102.00 78.43
Om Asset Management 0.0 $2.2M 145k 14.86
Store Capital Corp reit 0.0 $3.5M 154k 22.45
Iron Mountain (IRM) 0.0 $21k 600.00 35.00
Tree (TREE) 0.0 $49k 286.00 171.33
Servicenow Inc. note 0.0 $73k 50k 1.46
Qorvo (QRVO) 0.0 $28k 436.00 64.22
Beneficial Ban 0.0 $35k 2.3k 15.15
Legacytexas Financial 0.0 $62k 1.6k 38.37
Zillow Group Inc Cl A (ZG) 0.0 $95k 1.9k 48.89
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $12k 850.00 14.12
Easterly Government Properti reit 0.0 $21k 1.0k 21.00
International Game Technology (BRSL) 0.0 $126k 6.9k 18.34
Gannett 0.0 $8.0k 900.00 8.89
Tegna (TGNA) 0.0 $26k 1.8k 14.44
Relx (RELX) 0.0 $801k 37k 21.91
Aduro Biotech 0.0 $2.6M 224k 11.40
Fitbit 0.0 $1.6M 298k 5.31
Carriage Svcs Inc note 2.750% 3/1 0.0 $33k 25k 1.32
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $805k 44k 18.52
Shopify Inc cl a (SHOP) 0.0 $619k 7.1k 86.96
Bwx Technologies (BWXT) 0.0 $24k 500.00 48.00
Horizon Global Corporation 0.0 $33k 2.3k 14.38
Edgewell Pers Care (EPC) 0.0 $40k 530.00 75.47
Lexicon Pharmaceuticals (LXRX) 0.0 $37k 2.2k 16.45
Allergan Plc pfd conv ser a 0.0 $108k 125.00 864.00
Chemours (CC) 0.0 $14k 360.00 38.89
Nomad Foods (NOMD) 0.0 $2.0M 140k 14.11
Liberty Global 0.0 $4.4M 200k 21.77
Welltower Inc Com reit (WELL) 0.0 $30k 400.00 75.00
J Alexanders Holding 0.0 $3.0k 234.00 12.82
Spx Flow 0.0 $2.4M 66k 36.88
Aimmune Therapeutics 0.0 $4.0k 200.00 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $52k 2.2k 23.36
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $22k 13k 1.69
Hp (HPQ) 0.0 $32k 1.8k 17.59
Wright Medical Group Rtsn V 0.0 $2.9M 2.0M 1.46
Red Hat Inc conv 0.0 $42k 30k 1.40
Hewlett Packard Enterprise (HPE) 0.0 $32k 1.9k 16.52
Hubbell (HUBB) 0.0 $129k 1.1k 112.76
First Data 0.0 $35k 1.9k 18.38
Forest City Realty Trust Inc Class A 0.0 $3.6M 149k 24.17
Four Corners Ppty Tr (FCPT) 0.0 $87k 3.5k 25.01
Avangrid 0.0 $147k 3.3k 44.10
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.0k 4.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.6M 93k 39.04
Willis Towers Watson (WTW) 0.0 $2.5M 17k 145.45
Colony Starwood Homes 0.0 $13k 372.00 34.95
Lexicon note5 0.0 $34k 18k 1.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $483k 9.9k 48.67
Microchip Technology Inc note 1.625% 2/1 0.0 $22k 15k 1.47
Horizon Pharma Plc convertible security 0.0 $25k 29k 0.86
Avexis 0.0 $22k 268.00 82.09
Under Armour Inc Cl C (UA) 0.0 $3.0k 138.00 21.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $491k 8.0k 61.68
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $44k 2.0k 22.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $883k 7.0k 125.69
S&p Global (SPGI) 0.0 $2.2M 15k 145.96
Market Vectors Etf Tr Oil Svcs 0.0 $686k 28k 24.78
Gogo Inc conv 0.0 $18k 20k 0.90
Itt (ITT) 0.0 $62k 1.6k 39.97
Coca Cola European Partners (CCEP) 0.0 $510k 13k 40.70
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $30k 30k 1.00
Fortive (FTV) 0.0 $40k 625.00 64.00
Avid Technology Inc note 2.000% 6/1 0.0 $939k 1.3M 0.74
Triton International 0.0 $42k 1.3k 33.36
Dell Technologies Inc Class V equity 0.0 $1.0M 17k 61.09
Barings Corporate Investors (MCI) 0.0 $34k 2.3k 15.00
Kinsale Cap Group (KNSL) 0.0 $41k 1.1k 37.14
Medpace Hldgs (MEDP) 0.0 $27k 943.00 28.63
Versum Matls 0.0 $89k 2.8k 32.36
Patheon N V 0.0 $14k 400.00 35.00
Fulgent Genetics (FLGT) 0.0 $6.0k 1.0k 6.00
Ilg 0.0 $52k 1.9k 27.28
Broadsoft Inc note 1.000% 9/0 0.0 $44k 35k 1.26
Parkway 0.0 $1.6M 72k 22.89
Arconic 0.0 $440k 19k 22.66
Ishares Msci Japan (EWJ) 0.0 $27k 500.00 54.00
Conduent Incorporate (CNDT) 0.0 $44k 2.8k 15.83
Smart Sand (SND) 0.0 $28k 3.1k 9.03
Extraction Oil And Gas 0.0 $2.6M 192k 13.45
Ggp 0.0 $2.0M 84k 23.57
Technipfmc (FTI) 0.0 $798k 29k 27.21
Inphi Corp note 1.125%12/0 0.0 $45k 40k 1.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $667k 25k 26.96
Colony Northstar 0.0 $19k 1.3k 14.40
Varex Imaging (VREX) 0.0 $96k 2.8k 33.80
Dxc Technology (DXC) 0.0 $8.0k 106.00 75.47
Rev (REVG) 0.0 $38k 1.4k 27.54
Foundation Building Materials 0.0 $29k 2.2k 13.08
Laureate Education Inc cl a (LAUR) 0.0 $12k 700.00 17.14
Mulesoft Inc cl a 0.0 $2.4M 98k 24.94
Cars (CARS) 0.0 $16k 600.00 26.67
Arena Pharmaceuticals 0.0 $40k 2.4k 17.00
Altaba 0.0 $718k 13k 54.51
Becton Dickinson & Co pfd shs conv a 0.0 $52k 945.00 55.03
Yext (YEXT) 0.0 $4.9M 369k 13.33
Cadence Bancorporation cl a 0.0 $45k 2.0k 21.97