ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2017

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1191 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.7 $3.9B 20M 195.85
Comcast Corporation (CMCSA) 3.5 $3.6B 94M 38.48
Biogen Idec (BIIB) 2.8 $2.9B 9.3M 313.12
Microsoft Corporation (MSFT) 1.8 $1.8B 25M 74.49
Allergan 1.6 $1.7B 8.1M 204.95
Broad 1.5 $1.5B 6.4M 242.54
Amgen (AMGN) 1.4 $1.5B 7.9M 186.45
Anadarko Petroleum Corporation 1.4 $1.4B 29M 48.85
Home Depot (HD) 1.3 $1.3B 8.1M 163.56
Te Connectivity Ltd for 1.2 $1.3B 15M 83.06
Johnson & Johnson (JNJ) 1.2 $1.2B 9.5M 130.01
Autodesk (ADSK) 1.2 $1.2B 11M 112.26
L3 Technologies 1.1 $1.1B 5.8M 188.43
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.1B 7.1M 152.04
Visa (V) 1.0 $1.1B 10M 105.24
Apple (AAPL) 1.0 $999M 6.5M 154.12
Seagate Technology Com Stk 0.9 $973M 29M 33.17
Alphabet Inc Class C cs (GOOG) 0.9 $975M 1.0M 959.11
Schlumberger (SLB) 0.9 $970M 14M 69.76
Amazon (AMZN) 0.9 $951M 989k 961.35
United Parcel Service (UPS) 0.9 $906M 7.5M 120.09
Johnson Controls International Plc equity (JCI) 0.8 $884M 22M 40.29
Merck & Co (MRK) 0.8 $850M 13M 64.03
Walt Disney Company (DIS) 0.8 $827M 8.4M 98.57
Honeywell International (HON) 0.8 $831M 5.9M 141.74
BlackRock 0.8 $808M 1.8M 447.09
Celgene Corporation 0.8 $788M 5.4M 145.82
Facebook Inc cl a (META) 0.8 $785M 4.6M 170.87
Western Digital (WDC) 0.7 $766M 8.9M 86.40
JPMorgan Chase & Co. (JPM) 0.7 $733M 7.7M 95.51
Texas Instruments Incorporated (TXN) 0.7 $737M 8.2M 89.64
Ecolab (ECL) 0.7 $712M 5.5M 128.61
Coca-Cola Company (KO) 0.7 $709M 16M 45.01
Weatherford Intl Plc ord 0.7 $674M 147M 4.58
Alphabet Inc Class A cs (GOOGL) 0.6 $630M 647k 973.72
CVS Caremark Corporation (CVS) 0.6 $628M 7.7M 81.32
Twitter 0.6 $613M 36M 16.87
Time Warner 0.6 $602M 5.9M 102.45
Freeport-McMoRan Copper & Gold (FCX) 0.6 $606M 43M 14.04
Anheuser-Busch InBev NV (BUD) 0.6 $605M 5.1M 119.30
Citrix Systems 0.6 $588M 7.7M 76.82
PPG Industries (PPG) 0.6 $582M 5.4M 108.66
Zoetis Inc Cl A (ZTS) 0.6 $584M 9.2M 63.76
Medtronic (MDT) 0.6 $585M 7.5M 77.77
Ionis Pharmaceuticals (IONS) 0.6 $580M 11M 50.70
Exxon Mobil Corporation (XOM) 0.6 $569M 6.9M 81.98
Wells Fargo & Company (WFC) 0.6 $574M 10M 55.15
Adobe Systems Incorporated (ADBE) 0.6 $569M 3.8M 149.18
Raytheon Company 0.5 $539M 2.9M 186.58
Fluor Corporation (FLR) 0.5 $541M 13M 42.10
Red Hat 0.5 $526M 4.7M 110.86
MetLife (MET) 0.5 $528M 10M 51.95
Dowdupont 0.5 $535M 7.7M 69.23
3M Company (MMM) 0.5 $515M 2.5M 209.90
Nucor Corporation (NUE) 0.5 $518M 9.2M 56.04
Procter & Gamble Company (PG) 0.5 $518M 5.7M 90.98
Core Laboratories 0.5 $513M 5.2M 98.70
Thermo Fisher Scientific (TMO) 0.5 $514M 2.7M 189.20
American Tower Reit (AMT) 0.5 $513M 3.8M 136.68
Bank of America Corporation (BAC) 0.5 $495M 20M 25.34
Travelers Companies (TRV) 0.5 $504M 4.1M 122.52
American Express Company (AXP) 0.5 $493M 5.4M 90.46
National-Oilwell Var 0.5 $484M 14M 35.73
Amc Networks Inc Cl A (AMCX) 0.5 $491M 8.4M 58.47
Citigroup (C) 0.5 $478M 6.6M 72.74
Bank of New York Mellon Corporation (BK) 0.4 $455M 8.6M 53.02
Rockwell Collins 0.4 $455M 3.5M 130.71
Alexion Pharmaceuticals 0.4 $454M 3.2M 140.29
Kimberly-Clark Corporation (KMB) 0.4 $434M 3.7M 117.68
Enterprise Products Partners (EPD) 0.4 $439M 17M 26.07
Paypal Holdings (PYPL) 0.4 $437M 6.8M 64.03
Berkshire Hathaway (BRK.B) 0.4 $426M 2.3M 183.32
Liberty Media 0.4 $422M 18M 23.57
Pfizer (PFE) 0.4 $412M 12M 35.70
Intel Corporation (INTC) 0.4 $417M 11M 38.08
Akamai Technologies (AKAM) 0.4 $421M 8.6M 48.72
Pentair cs (PNR) 0.4 $418M 6.1M 67.96
Monsanto Company 0.4 $398M 3.3M 119.82
Nuance Communications 0.4 $399M 25M 15.72
Pioneer Natural Resources 0.4 $397M 2.7M 147.54
Palo Alto Networks (PANW) 0.4 $390M 2.7M 144.10
Dentsply Sirona (XRAY) 0.4 $396M 6.6M 59.81
Waste Management (WM) 0.4 $388M 5.0M 78.27
Charles Schwab Corporation (SCHW) 0.4 $371M 8.5M 43.74
Weyerhaeuser Company (WY) 0.4 $378M 11M 34.03
Discovery Communications 0.4 $375M 18M 21.29
Cree 0.4 $371M 13M 28.19
Yum China Holdings (YUMC) 0.4 $375M 9.4M 39.97
International Paper Company (IP) 0.3 $363M 6.4M 56.82
Dolby Laboratories (DLB) 0.3 $359M 6.2M 57.52
Pepsi (PEP) 0.3 $352M 3.2M 111.43
Liberty Media Corp Delaware Com C Siriusxm 0.3 $356M 8.5M 41.87
U.S. Bancorp (USB) 0.3 $339M 6.3M 53.59
Regeneron Pharmaceuticals (REGN) 0.3 $340M 760k 447.12
Nasdaq Omx (NDAQ) 0.3 $333M 4.3M 77.57
Enbridge (ENB) 0.3 $335M 8.0M 41.84
At&t (T) 0.3 $318M 8.1M 39.17
McCormick & Company, Incorporated (MKC) 0.3 $323M 3.1M 102.64
VMware 0.3 $322M 2.9M 109.19
Wec Energy Group (WEC) 0.3 $314M 5.0M 62.78
Union Pacific Corporation (UNP) 0.3 $301M 2.6M 115.97
Oracle Corporation (ORCL) 0.3 $306M 6.3M 48.35
Liberty Broadband Cl C (LBRDK) 0.3 $306M 3.2M 95.30
Madison Square Garden Cl A (MSGS) 0.3 $298M 1.4M 214.10
Energy Transfer Partners 0.3 $297M 16M 18.29
W.W. Grainger (GWW) 0.3 $288M 1.6M 179.75
Buckeye Partners 0.3 $295M 5.2M 57.00
stock 0.3 $291M 4.4M 66.43
McDonald's Corporation (MCD) 0.3 $280M 1.8M 156.68
Verizon Communications (VZ) 0.3 $276M 5.6M 49.49
Williams Companies (WMB) 0.3 $285M 9.5M 30.01
Magellan Midstream Partners 0.3 $285M 4.0M 71.06
Blackstone 0.2 $258M 7.7M 33.37
Wal-Mart Stores (WMT) 0.2 $265M 3.4M 78.14
Newfield Exploration 0.2 $263M 8.8M 29.67
Brookfield Infrastructure Part (BIP) 0.2 $265M 6.1M 43.14
Genesis Energy (GEL) 0.2 $257M 9.8M 26.35
Mondelez Int (MDLZ) 0.2 $259M 6.4M 40.66
Twenty-first Century Fox 0.2 $258M 9.8M 26.38
Synchrony Financial (SYF) 0.2 $262M 8.4M 31.05
Cisco Systems (CSCO) 0.2 $245M 7.3M 33.63
eBay (EBAY) 0.2 $247M 6.4M 38.46
MasterCard Incorporated (MA) 0.2 $242M 1.7M 141.20
Suncor Energy (SU) 0.2 $239M 6.8M 35.03
Williams Partners 0.2 $235M 6.0M 38.90
Berkshire Hathaway (BRK.A) 0.2 $232M 844.00 274740.52
Oneok (OKE) 0.2 $224M 4.0M 55.41
Nextera Energy (NEE) 0.2 $219M 1.5M 146.55
General Motors Company (GM) 0.2 $214M 5.3M 40.38
Icon (ICLR) 0.2 $214M 1.9M 113.88
Bioverativ Inc Com equity 0.2 $219M 3.8M 57.07
Chevron Corporation (CVX) 0.2 $208M 1.8M 117.50
SYSCO Corporation (SYY) 0.2 $206M 3.8M 53.95
Halliburton Company (HAL) 0.2 $194M 4.2M 46.03
Chipotle Mexican Grill (CMG) 0.2 $200M 650k 307.83
Liberty Broadband Corporation (LBRDA) 0.2 $195M 2.1M 94.18
Enbridge Energy Partners 0.2 $191M 12M 15.98
Liberty Media Corp Delaware Com A Siriusxm 0.2 $186M 4.4M 41.90
United Technologies Corporation 0.2 $175M 1.5M 116.08
Healthcare Tr Amer Inc cl a 0.2 $173M 5.8M 29.80
Bristol Myers Squibb (BMY) 0.2 $170M 2.7M 63.74
Automatic Data Processing (ADP) 0.2 $163M 1.5M 109.32
Trex Company (TREX) 0.2 $165M 1.8M 90.07
Medidata Solutions 0.2 $169M 2.2M 78.06
Enlink Midstream Ptrs 0.2 $165M 9.8M 16.76
Casey's General Stores (CASY) 0.1 $158M 1.4M 109.45
IDEX Corporation (IEX) 0.1 $159M 1.3M 121.47
Phillips 66 (PSX) 0.1 $154M 1.7M 91.61
DISH Network 0.1 $144M 2.7M 54.23
International Business Machines (IBM) 0.1 $146M 1.0M 145.08
Aspen Technology 0.1 $144M 2.3M 62.81
Targa Res Corp (TRGP) 0.1 $145M 3.1M 47.30
Orbital Atk 0.1 $145M 1.1M 133.16
Crown Holdings (CCK) 0.1 $136M 2.3M 59.72
AFLAC Incorporated (AFL) 0.1 $136M 1.7M 81.39
AmerisourceBergen (COR) 0.1 $135M 1.6M 82.75
Aetna 0.1 $131M 824k 159.01
Exelon Corporation (EXC) 0.1 $133M 3.5M 37.67
Western Gas Partners 0.1 $133M 2.6M 51.28
Plains All American Pipeline (PAA) 0.1 $133M 6.3M 21.19
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $132M 1.2M 114.02
Fortinet (FTNT) 0.1 $135M 3.8M 35.84
Grubhub 0.1 $136M 2.6M 52.66
Adient (ADNT) 0.1 $140M 1.7M 83.99
Lions Gate Entmnt Corp cl b non vtg 0.1 $133M 4.2M 31.79
State Street Corporation (STT) 0.1 $120M 1.3M 95.54
BioMarin Pharmaceutical (BMRN) 0.1 $130M 1.4M 93.07
Copart (CPRT) 0.1 $128M 3.7M 34.37
Illinois Tool Works (ITW) 0.1 $129M 870k 147.96
Key (KEY) 0.1 $122M 6.5M 18.82
Western Alliance Bancorporation (WAL) 0.1 $130M 2.4M 53.08
Core-Mark Holding Company 0.1 $122M 3.8M 32.14
IPG Photonics Corporation (IPGP) 0.1 $128M 692k 185.06
Berry Plastics (BERY) 0.1 $125M 2.2M 56.65
Anthem (ELV) 0.1 $120M 630k 189.88
Blue Buffalo Pet Prods 0.1 $126M 4.4M 28.35
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $126M 347k 363.42
Affiliated Managers (AMG) 0.1 $117M 614k 189.83
Costco Wholesale Corporation (COST) 0.1 $111M 678k 164.29
Martin Marietta Materials (MLM) 0.1 $116M 564k 206.23
CBS Corporation 0.1 $118M 2.0M 58.00
Marsh & McLennan Companies (MMC) 0.1 $116M 1.4M 83.81
Philip Morris International (PM) 0.1 $115M 1.0M 111.01
TJX Companies (TJX) 0.1 $113M 1.5M 73.73
Service Corporation International (SCI) 0.1 $117M 3.4M 34.50
Live Nation Entertainment (LYV) 0.1 $119M 2.7M 43.55
Sempra Energy (SRE) 0.1 $115M 1.0M 114.13
MercadoLibre (MELI) 0.1 $109M 422k 258.93
Dcp Midstream Partners 0.1 $116M 3.4M 34.64
TC Pipelines 0.1 $111M 2.1M 52.32
athenahealth 0.1 $113M 910k 124.36
Motorola Solutions (MSI) 0.1 $119M 1.4M 84.87
Mplx (MPLX) 0.1 $110M 3.1M 35.01
Realogy Hldgs (HOUS) 0.1 $116M 3.5M 32.95
Progressive Corporation (PGR) 0.1 $105M 2.2M 48.42
Mettler-Toledo International (MTD) 0.1 $101M 161k 626.16
Sap (SAP) 0.1 $101M 924k 109.65
Maximus (MMS) 0.1 $109M 1.7M 64.50
Jones Lang LaSalle Incorporated (JLL) 0.1 $105M 846k 123.50
Alaska Air (ALK) 0.1 $100M 1.3M 76.27
Insulet Corporation (PODD) 0.1 $108M 2.0M 55.08
Kinder Morgan (KMI) 0.1 $108M 5.6M 19.18
Cornerstone Ondemand 0.1 $103M 2.5M 40.61
Masonite International 0.1 $104M 1.5M 69.20
Agios Pharmaceuticals (AGIO) 0.1 $102M 1.5M 66.75
Now (DNOW) 0.1 $108M 7.8M 13.81
Liberty Ventures - Ser A 0.1 $104M 1.8M 57.55
Starwood Property Trust (STWD) 0.1 $93M 4.3M 21.72
Signature Bank (SBNY) 0.1 $98M 768k 128.04
Stanley Black & Decker (SWK) 0.1 $96M 638k 150.97
Regions Financial Corporation (RF) 0.1 $90M 5.9M 15.23
Hanesbrands (HBI) 0.1 $97M 3.9M 24.64
Becton, Dickinson and (BDX) 0.1 $97M 494k 195.95
Astoria Financial Corporation 0.1 $91M 4.3M 21.50
Macquarie Infrastructure Company 0.1 $92M 1.3M 72.18
Monro Muffler Brake (MNRO) 0.1 $93M 1.7M 56.05
LogMeIn 0.1 $99M 896k 110.05
BroadSoft 0.1 $92M 1.8M 50.30
Brookfield Renewable energy partners lpu (BEP) 0.1 $95M 2.8M 33.52
Liberty Global Inc C 0.1 $92M 2.8M 32.70
Fox News 0.1 $96M 3.7M 25.79
Sba Communications Corp (SBAC) 0.1 $95M 658k 144.05
Ameriprise Financial (AMP) 0.1 $84M 565k 148.51
Devon Energy Corporation (DVN) 0.1 $82M 2.2M 36.71
Pulte (PHM) 0.1 $84M 3.1M 27.33
Lockheed Martin Corporation (LMT) 0.1 $81M 261k 310.29
NuStar Energy 0.1 $81M 2.0M 40.59
Buffalo Wild Wings 0.1 $86M 814k 105.70
ImmunoGen 0.1 $88M 11M 7.65
Rockwell Automation (ROK) 0.1 $80M 451k 178.21
Alexandria Real Estate Equities (ARE) 0.1 $85M 714k 118.97
Signet Jewelers (SIG) 0.1 $87M 1.3M 66.55
Xpo Logistics Inc equity (XPO) 0.1 $86M 1.3M 67.78
American Homes 4 Rent-a reit (AMH) 0.1 $87M 4.0M 21.71
Enable Midstream 0.1 $84M 5.3M 15.98
Pbf Logistics Lp unit ltd ptnr 0.1 $82M 3.9M 21.00
Msg Network Inc cl a 0.1 $87M 4.1M 21.20
Andeavor Logistics Lp Com Unit Lp Int 0.1 $81M 1.6M 50.06
Cme (CME) 0.1 $71M 523k 135.68
Hartford Financial Services (HIG) 0.1 $77M 1.4M 55.43
MGIC Investment (MTG) 0.1 $69M 5.5M 12.53
Ameren Corporation (AEE) 0.1 $72M 1.3M 57.84
General Electric Company 0.1 $76M 3.2M 24.18
Apache Corporation 0.1 $72M 1.6M 45.80
Boeing Company (BA) 0.1 $72M 285k 254.21
SVB Financial (SIVBQ) 0.1 $69M 370k 187.09
United Rentals (URI) 0.1 $69M 500k 138.74
Royal Dutch Shell 0.1 $77M 1.3M 60.58
Discovery Communications 0.1 $75M 3.7M 20.26
Teledyne Technologies Incorporated (TDY) 0.1 $76M 475k 159.18
Unilever (UL) 0.1 $70M 1.2M 57.96
Teradyne (TER) 0.1 $70M 1.9M 37.29
First Republic Bank/san F (FRCB) 0.1 $69M 661k 104.46
Semgroup Corp cl a 0.1 $73M 2.5M 28.75
Cdw (CDW) 0.1 $73M 1.1M 66.00
Wix (WIX) 0.1 $70M 980k 71.85
Parsley Energy Inc-class A 0.1 $71M 2.7M 26.34
Dominion Mid Stream 0.1 $68M 2.1M 32.00
New Relic 0.1 $68M 1.4M 49.80
Tallgrass Energy Gp Lp master ltd part 0.1 $69M 2.4M 28.25
Liberty Media Corp Series C Li 0.1 $77M 2.0M 38.09
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $72M 2.1M 33.45
AES Corporation (AES) 0.1 $63M 5.7M 11.02
Ross Stores (ROST) 0.1 $67M 1.0M 64.57
Air Products & Chemicals (APD) 0.1 $64M 420k 151.22
Novartis (NVS) 0.1 $67M 778k 85.85
Integrated Device Technology 0.1 $60M 2.3M 26.58
Capital One Financial (COF) 0.1 $61M 719k 84.66
Stericycle (SRCL) 0.1 $67M 929k 71.62
Lazard Ltd-cl A shs a 0.1 $64M 1.4M 45.22
Cohen & Steers (CNS) 0.1 $62M 1.6M 39.49
AutoZone (AZO) 0.1 $61M 102k 595.11
New York Community Ban 0.1 $58M 4.5M 12.89
Amdocs Ltd ord (DOX) 0.1 $59M 916k 64.32
Invesco (IVZ) 0.1 $67M 1.9M 35.04
Acuity Brands (AYI) 0.1 $59M 345k 171.28
Holly Energy Partners 0.1 $59M 1.8M 33.40
KLA-Tencor Corporation (KLAC) 0.1 $59M 552k 106.00
Monolithic Power Systems (MPWR) 0.1 $63M 590k 106.55
Integra LifeSciences Holdings (IART) 0.1 $65M 1.3M 50.48
Pebblebrook Hotel Trust (PEB) 0.1 $60M 1.7M 36.14
Inphi Corporation 0.1 $60M 1.5M 39.69
Financial Engines 0.1 $65M 1.9M 34.75
Alkermes (ALKS) 0.1 $66M 1.3M 50.84
Servicenow (NOW) 0.1 $61M 515k 117.53
Qualys (QLYS) 0.1 $58M 1.1M 51.80
Tallgrass Energy Partners 0.1 $62M 1.3M 47.89
Murphy Usa (MUSA) 0.1 $61M 882k 69.00
Premier (PINC) 0.1 $64M 2.0M 32.57
Inc Resh Hldgs Inc cl a 0.1 $60M 1.1M 52.30
Spark Therapeutics 0.1 $60M 668k 89.16
Lamb Weston Hldgs (LW) 0.1 $64M 1.4M 46.89
Hasbro (HAS) 0.1 $48M 488k 97.67
Discover Financial Services 0.1 $54M 830k 64.48
Harris Corporation 0.1 $49M 368k 131.68
Xilinx 0.1 $53M 749k 70.83
Electronics For Imaging 0.1 $51M 1.2M 42.68
Kroger (KR) 0.1 $52M 2.6M 20.06
Goodyear Tire & Rubber Company (GT) 0.1 $47M 1.4M 33.25
Colgate-Palmolive Company (CL) 0.1 $49M 675k 72.85
Alliance Data Systems Corporation (BFH) 0.1 $55M 247k 221.55
Arch Capital Group (ACGL) 0.1 $56M 572k 98.50
Axis Capital Holdings (AXS) 0.1 $49M 846k 57.31
CONSOL Energy 0.1 $48M 2.8M 16.94
Ares Capital Corporation (ARCC) 0.1 $48M 2.9M 16.39
AmeriGas Partners 0.1 $57M 1.3M 44.94
H&E Equipment Services 0.1 $53M 1.8M 29.20
Tennant Company (TNC) 0.1 $52M 788k 66.20
Cambrex Corporation 0.1 $54M 973k 55.00
Gentex Corporation (GNTX) 0.1 $53M 2.7M 19.80
TransDigm Group Incorporated (TDG) 0.1 $55M 215k 255.65
Ametek (AME) 0.1 $55M 833k 66.04
US Ecology 0.1 $53M 985k 53.80
Sensata Technologies Hldg Bv 0.1 $53M 1.1M 48.07
Cheniere Energy Partners (CQP) 0.1 $56M 1.9M 28.82
WisdomTree Investments (WT) 0.1 $49M 4.8M 10.18
Air Lease Corp (AL) 0.1 $49M 1.1M 42.62
Imperva 0.1 $55M 1.3M 43.40
Delphi Automotive 0.1 $51M 515k 98.40
Allison Transmission Hldngs I (ALSN) 0.1 $56M 1.5M 37.53
Sprouts Fmrs Mkt (SFM) 0.1 $51M 2.7M 18.77
Fox Factory Hldg (FOXF) 0.1 $48M 1.1M 43.10
Barracuda Networks 0.1 $50M 2.1M 24.23
Antero Midstream Prtnrs Lp master ltd part 0.1 $50M 1.6M 31.53
Eversource Energy (ES) 0.1 $54M 888k 60.44
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $48M 1.2M 40.21
Xerox 0.1 $52M 1.6M 33.29
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.6M 26.75
Whirlpool Corporation (WHR) 0.0 $38M 206k 184.44
Advance Auto Parts (AAP) 0.0 $41M 414k 99.20
Balchem Corporation (BCPC) 0.0 $43M 528k 81.29
Vornado Realty Trust (VNO) 0.0 $43M 558k 76.88
Methanex Corp (MEOH) 0.0 $40M 799k 50.30
Applied Materials (AMAT) 0.0 $43M 829k 52.09
Bank of the Ozarks 0.0 $39M 810k 48.05
Sinclair Broadcast 0.0 $38M 1.2M 32.05
Newpark Resources (NPKI) 0.0 $38M 3.8M 10.00
American Equity Investment Life Holding 0.0 $42M 1.5M 29.08
Ingersoll-rand Co Ltd-cl A 0.0 $37M 409k 89.17
MTS Systems Corporation 0.0 $42M 789k 53.45
Spectra Energy Partners 0.0 $39M 886k 44.38
British American Tobac (BTI) 0.0 $40M 633k 62.45
Valeant Pharmaceuticals Int 0.0 $42M 2.9M 14.33
Envestnet (ENV) 0.0 $47M 915k 51.00
Pacira Pharmaceuticals (PCRX) 0.0 $41M 1.1M 37.55
Vocera Communications 0.0 $41M 1.3M 31.37
Mrc Global Inc cmn (MRC) 0.0 $42M 2.4M 17.49
Asml Holding (ASML) 0.0 $41M 241k 171.20
Liberty Global Inc Com Ser A 0.0 $39M 1.1M 33.91
Voya Financial (VOYA) 0.0 $37M 934k 39.89
Ubs Group (UBS) 0.0 $38M 2.2M 17.15
Hubspot (HUBS) 0.0 $41M 482k 84.05
Shell Midstream Prtnrs master ltd part 0.0 $42M 1.5M 27.84
Mylan Nv 0.0 $40M 1.3M 31.37
Mindbody 0.0 $39M 1.5M 25.85
Anadarko Petroleum Corp conv p 0.0 $42M 1.1M 39.75
Onemain Holdings (OMF) 0.0 $40M 1.4M 28.19
Arris 0.0 $40M 1.4M 28.49
Liberty Media Corp Del Com Ser 0.0 $40M 1.1M 36.49
Ardagh Group S A cl a 0.0 $41M 1.9M 21.41
Brighthouse Finl (BHF) 0.0 $39M 642k 60.80
Portland General Electric Company (POR) 0.0 $33M 726k 45.64
PNC Financial Services (PNC) 0.0 $27M 199k 134.77
Via 0.0 $35M 1.3M 27.84
Microchip Technology (MCHP) 0.0 $28M 307k 89.78
Emerson Electric (EMR) 0.0 $28M 451k 62.84
International Flavors & Fragrances (IFF) 0.0 $28M 197k 142.91
Foot Locker 0.0 $34M 966k 35.22
Cemex SAB de CV (CX) 0.0 $29M 3.1M 9.08
Diageo (DEO) 0.0 $32M 242k 132.13
Maxim Integrated Products 0.0 $26M 547k 47.71
Qualcomm (QCOM) 0.0 $33M 628k 51.84
Toll Brothers (TOL) 0.0 $32M 775k 41.47
AvalonBay Communities (AVB) 0.0 $27M 152k 178.42
WABCO Holdings 0.0 $28M 188k 148.00
GATX Corporation (GATX) 0.0 $30M 487k 61.56
Varian Medical Systems 0.0 $33M 325k 100.06
World Wrestling Entertainment 0.0 $26M 1.1M 23.55
OSI Systems (OSIS) 0.0 $35M 388k 91.37
Liberty Property Trust 0.0 $35M 849k 41.06
Simon Property (SPG) 0.0 $35M 220k 161.01
MiMedx (MDXG) 0.0 $26M 2.2M 11.88
Golar Lng Partners Lp unit 0.0 $35M 1.5M 23.23
Duke Energy (DUK) 0.0 $30M 362k 83.92
Knot Offshore Partners (KNOP) 0.0 $36M 1.5M 23.50
Tableau Software Inc Cl A 0.0 $28M 370k 74.89
Burlington Stores (BURL) 0.0 $30M 315k 95.46
Western Refng Logistics 0.0 $35M 1.4M 25.80
Cone Midstream Partners 0.0 $34M 2.1M 15.84
American Tower Corp cnv p 0.0 $36M 293k 122.08
Kraft Heinz (KHC) 0.0 $28M 367k 77.55
Nextera Energy Inc unit 08/31/2018 0.0 $27M 413k 66.31
Penumbra (PEN) 0.0 $29M 317k 90.30
Us Foods Hldg Corp call (USFD) 0.0 $28M 1.1M 26.70
Cardtronics Plc Shs Cl A 0.0 $33M 1.4M 23.01
Noble Midstream Partners Lp Com Unit Repst 0.0 $30M 583k 51.87
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $31M 1.4M 21.87
Liberty Expedia Holdings ser a 0.0 $32M 611k 53.11
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 15k 1315.01
Paychex (PAYX) 0.0 $24M 402k 59.96
Equity Residential (EQR) 0.0 $17M 258k 65.93
PAREXEL International Corporation 0.0 $20M 231k 88.08
Canadian Pacific Railway 0.0 $23M 139k 168.03
Accenture (ACN) 0.0 $17M 128k 135.07
Marriott International (MAR) 0.0 $23M 209k 110.26
Novo Nordisk A/S (NVO) 0.0 $22M 450k 48.15
Regal Entertainment 0.0 $22M 1.4M 16.00
PPL Corporation (PPL) 0.0 $23M 596k 37.95
CenterPoint Energy (CNP) 0.0 $19M 660k 29.21
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.2M 13.70
Suburban Propane Partners (SPH) 0.0 $19M 708k 26.09
ING Groep (ING) 0.0 $20M 1.1M 18.42
Advisory Board Company 0.0 $20M 375k 53.63
A. O. Smith Corporation (AOS) 0.0 $22M 369k 59.43
ORIX Corporation (IX) 0.0 $22M 274k 80.94
Veeco Instruments (VECO) 0.0 $21M 993k 21.40
Acorda Therapeutics 0.0 $23M 949k 23.65
Blueknight Energy Partners 0.0 $19M 3.3M 5.70
Xo Group 0.0 $18M 924k 19.67
Retail Properties Of America 0.0 $16M 1.2M 13.13
Forum Energy Technolo 0.0 $16M 995k 15.90
Tcp Capital 0.0 $25M 1.5M 16.49
Epr Properties (EPR) 0.0 $20M 281k 69.74
Workday Inc cl a (WDAY) 0.0 $25M 234k 105.39
Delek Logistics Partners (DKL) 0.0 $21M 676k 31.25
Shutterstock (SSTK) 0.0 $18M 535k 33.29
Dynagas Lng Partners (DLNG) 0.0 $22M 1.6M 13.94
Vodafone Group New Adr F (VOD) 0.0 $21M 736k 28.46
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17M 1.3M 13.40
Varonis Sys (VRNS) 0.0 $22M 535k 41.90
Alibaba Group Holding (BABA) 0.0 $25M 144k 172.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $18M 1.4M 12.35
Hoegh Lng Partners 0.0 $16M 877k 18.55
Crossamerica Partners (CAPL) 0.0 $18M 665k 27.25
Diplomat Pharmacy 0.0 $26M 1.2M 20.71
Enviva Partners Lp master ltd part 0.0 $20M 665k 29.55
Ryanair Holdings (RYAAY) 0.0 $21M 202k 105.42
Atlassian Corp Plc cl a 0.0 $16M 458k 35.15
Surgery Partners (SGRY) 0.0 $25M 2.4M 10.35
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 766k 21.68
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 680k 27.56
Carvana Co cl a (CVNA) 0.0 $16M 1.1M 14.68
Hess Midstream Partners Lp unit ltd pr int 0.0 $24M 1.1M 21.97
BP (BP) 0.0 $14M 356k 38.43
Vale (VALE) 0.0 $7.2M 717k 10.07
Sociedad Quimica y Minera (SQM) 0.0 $6.7M 121k 55.66
China Mobile 0.0 $7.0M 138k 50.57
HSBC Holdings (HSBC) 0.0 $11M 224k 49.41
Annaly Capital Management 0.0 $15M 1.3M 12.19
Goldman Sachs (GS) 0.0 $10M 42k 237.19
Baxter International (BAX) 0.0 $6.2M 99k 62.75
Incyte Corporation (INCY) 0.0 $6.7M 57k 116.74
Teva Pharmaceutical Industries (TEVA) 0.0 $13M 715k 17.60
Sony Corporation (SONY) 0.0 $8.1M 216k 37.34
Great Plains Energy Incorporated 0.0 $12M 405k 30.30
Carnival Corporation (CCL) 0.0 $11M 175k 64.57
Tiffany & Co. 0.0 $13M 138k 91.78
Apartment Investment and Management 0.0 $15M 344k 43.86
Universal Health Services (UHS) 0.0 $13M 116k 110.94
Cott Corp 0.0 $5.7M 377k 15.01
Herman Miller (MLKN) 0.0 $7.8M 217k 35.90
AstraZeneca (AZN) 0.0 $11M 331k 33.88
Altria (MO) 0.0 $11M 173k 63.42
Credit Suisse Group 0.0 $7.1M 449k 15.80
GlaxoSmithKline 0.0 $9.9M 245k 40.60
Honda Motor (HMC) 0.0 $15M 494k 29.56
Nike (NKE) 0.0 $7.6M 146k 51.85
Rio Tinto (RIO) 0.0 $12M 248k 47.19
Sanofi-Aventis SA (SNY) 0.0 $5.7M 114k 49.79
Unilever 0.0 $9.0M 152k 59.04
Danaher Corporation (DHR) 0.0 $9.6M 112k 85.78
KT Corporation (KT) 0.0 $5.3M 382k 13.87
Total (TTE) 0.0 $11M 214k 53.52
Shire 0.0 $7.2M 47k 153.14
Murphy Oil Corporation (MUR) 0.0 $9.5M 358k 26.56
Starbucks Corporation (SBUX) 0.0 $9.0M 168k 53.71
Lowe's Companies (LOW) 0.0 $12M 150k 79.94
Barclays (BCS) 0.0 $5.6M 543k 10.35
Pos (PKX) 0.0 $5.7M 83k 69.41
Ramco-Gershenson Properties Trust 0.0 $7.7M 594k 13.01
Banco Santander (SAN) 0.0 $13M 1.8M 6.94
Superior Industries International (SSUP) 0.0 $5.4M 324k 16.65
Novagold Resources Inc Cad (NG) 0.0 $12M 2.9M 4.12
Sunopta (STKL) 0.0 $11M 1.3M 8.70
Urstadt Biddle Properties 0.0 $6.4M 296k 21.70
Senior Housing Properties Trust 0.0 $8.1M 412k 19.55
Boston Properties (BXP) 0.0 $6.6M 54k 122.89
Golub Capital BDC (GBDC) 0.0 $16M 827k 18.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.2M 1.2M 7.71
American Midstream Partners Lp us equity 0.0 $5.3M 389k 13.65
Xylem (XYL) 0.0 $5.8M 92k 62.63
Summit Midstream Partners 0.0 $15M 754k 20.00
Eaton (ETN) 0.0 $5.5M 72k 76.78
Ambarella (AMBA) 0.0 $15M 309k 49.01
Mallinckrodt Pub 0.0 $14M 361k 37.37
Cnh Industrial (CNH) 0.0 $13M 1.0M 12.01
Chegg (CHGG) 0.0 $10M 679k 14.84
Westlake Chemical Partners master ltd part (WLKP) 0.0 $14M 604k 22.70
Suno (SUN) 0.0 $14M 443k 31.10
Rice Midstream Partners Lp unit ltd partn 0.0 $13M 638k 20.94
Engility Hldgs 0.0 $11M 329k 34.68
Summit Matls Inc cl a 0.0 $12M 384k 32.03
Green Plains Partners 0.0 $6.6M 330k 20.10
Viavi Solutions Inc equities (VIAV) 0.0 $14M 1.5M 9.46
Liberty Global 0.0 $11M 489k 23.30
Wright Medical Group Nv 0.0 $13M 514k 25.87
Advanced Accelerat spon ads each rep 2 ord 0.0 $13M 193k 67.62
Chubb (CB) 0.0 $13M 88k 142.55
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.4M 253k 25.37
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12M 473k 25.27
National Grid (NGG) 0.0 $9.0M 143k 62.71
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.7M 50k 114.66
Jbg Smith Properties (JBGS) 0.0 $9.5M 279k 34.21
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $11M 10k 1068.00
Redfin Corp (RDFN) 0.0 $10M 400k 25.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12M 582k 19.77
Compass Minerals International (CMP) 0.0 $4.5M 69k 64.90
Covanta Holding Corporation 0.0 $234k 16k 14.84
Diamond Offshore Drilling 0.0 $38k 2.6k 14.41
Keryx Biopharmaceuticals 0.0 $61k 8.6k 7.06
Loews Corporation (L) 0.0 $1.1M 23k 47.87
America Movil Sab De Cv spon adr l 0.0 $38k 2.2k 17.59
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $58k 803.00 72.23
SK Tele 0.0 $8.0k 335.00 23.88
Lear Corporation (LEA) 0.0 $38k 222.00 171.17
Grupo Televisa (TV) 0.0 $2.7M 109k 24.67
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
ICICI Bank (IBN) 0.0 $2.1M 248k 8.56
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $297k 6.7k 44.06
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 40k 37.54
Corning Incorporated (GLW) 0.0 $1.7M 57k 29.93
Genworth Financial (GNW) 0.0 $33k 8.7k 3.81
Leucadia National 0.0 $808k 32k 25.25
Fidelity National Information Services (FIS) 0.0 $400k 4.3k 93.31
Total System Services 0.0 $1.4M 22k 65.49
Canadian Natl Ry (CNI) 0.0 $22k 267.00 82.40
Caterpillar (CAT) 0.0 $887k 7.1k 124.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $455k 5.9k 77.11
CSX Corporation (CSX) 0.0 $1.1M 21k 54.24
FedEx Corporation (FDX) 0.0 $1.1M 4.8k 225.54
IAC/InterActive 0.0 $599k 5.1k 117.64
Republic Services (RSG) 0.0 $14k 212.00 66.04
Seattle Genetics 0.0 $16k 300.00 53.33
Abbott Laboratories (ABT) 0.0 $4.0M 74k 53.36
AMAG Pharmaceuticals 0.0 $30k 1.6k 18.36
Eli Lilly & Co. (LLY) 0.0 $741k 8.7k 85.55
Health Care SPDR (XLV) 0.0 $33k 404.00 81.68
Archer Daniels Midland Company (ADM) 0.0 $488k 12k 42.53
HSN 0.0 $69k 1.8k 39.27
Norfolk Southern (NSC) 0.0 $518k 3.9k 132.14
Brookfield Asset Management 0.0 $41k 1.0k 41.00
Consolidated Edison (ED) 0.0 $1.6M 20k 80.69
Dominion Resources (D) 0.0 $1.6M 21k 76.92
KB Home (KBH) 0.0 $3.0k 125.00 24.00
India Fund (IFN) 0.0 $4.0k 150.00 26.67
Spdr S&p 500 Etf (SPY) 0.0 $797k 3.2k 251.10
FirstEnergy (FE) 0.0 $104k 3.4k 30.84
Shaw Communications Inc cl b conv 0.0 $7.0k 320.00 21.88
Avon Products 0.0 $3.0k 1.3k 2.40
Bank of Hawaii Corporation (BOH) 0.0 $250k 3.0k 83.33
Carter's (CRI) 0.0 $12k 122.00 98.36
Coach 0.0 $24k 600.00 40.00
Cummins (CMI) 0.0 $39k 235.00 165.96
Diebold Incorporated 0.0 $3.3M 144k 22.85
Franklin Resources (BEN) 0.0 $33k 741.00 44.53
Genuine Parts Company (GPC) 0.0 $77k 800.00 96.25
Heartland Express (HTLD) 0.0 $3.4M 134k 25.08
Host Hotels & Resorts (HST) 0.0 $40k 2.2k 18.48
Mattel (MAT) 0.0 $16k 1.1k 15.02
NVIDIA Corporation (NVDA) 0.0 $54k 300.00 180.00
NetApp (NTAP) 0.0 $44k 1.0k 44.00
Newmont Mining Corporation (NEM) 0.0 $56k 1.5k 37.33
Noble Energy 0.0 $11k 396.00 27.78
Northrop Grumman Corporation (NOC) 0.0 $450k 1.6k 287.91
Pitney Bowes (PBI) 0.0 $3.8M 269k 14.01
Sealed Air (SEE) 0.0 $39k 922.00 42.30
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Sherwin-Williams Company (SHW) 0.0 $4.0M 11k 358.01
V.F. Corporation (VFC) 0.0 $332k 5.2k 63.60
Global Payments (GPN) 0.0 $14k 151.00 92.72
Molson Coors Brewing Company (TAP) 0.0 $334k 4.1k 81.66
Buckle (BKE) 0.0 $31k 1.8k 17.02
Transocean (RIG) 0.0 $38k 3.5k 10.83
Avery Dennison Corporation (AVY) 0.0 $17k 175.00 97.14
Granite Construction (GVA) 0.0 $284k 4.9k 58.02
Nordstrom 0.0 $37k 785.00 47.13
Sensient Technologies Corporation (SXT) 0.0 $359k 4.7k 76.94
Harley-Davidson (HOG) 0.0 $29k 604.00 48.01
Vulcan Materials Company (VMC) 0.0 $369k 3.1k 119.65
Briggs & Stratton Corporation 0.0 $2.3M 97k 23.50
Timken Company (TKR) 0.0 $73k 1.5k 48.67
Newell Rubbermaid (NWL) 0.0 $236k 5.5k 42.68
Avid Technology 0.0 $2.8M 615k 4.54
Laboratory Corp. of America Holdings 0.0 $1.5M 10k 150.94
Nokia Corporation (NOK) 0.0 $4.0k 633.00 6.32
DaVita (DVA) 0.0 $29k 485.00 59.79
Darden Restaurants (DRI) 0.0 $602k 7.6k 78.80
Cooper Companies 0.0 $356k 1.5k 237.33
Bemis Company 0.0 $27k 600.00 45.00
Analog Devices (ADI) 0.0 $302k 3.5k 86.29
Manitowoc Company 0.0 $2.0M 224k 9.00
Mohawk Industries (MHK) 0.0 $146k 590.00 247.46
AVX Corporation 0.0 $2.9M 158k 18.23
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.5k 18.53
LifePoint Hospitals 0.0 $30k 517.00 58.03
Unum (UNM) 0.0 $30k 589.00 50.93
MDU Resources (MDU) 0.0 $662k 26k 25.96
Office Depot 0.0 $29k 6.3k 4.61
Eastman Chemical Company (EMN) 0.0 $64k 712.00 89.89
Interpublic Group of Companies (IPG) 0.0 $21k 1.0k 21.00
Valero Energy Corporation (VLO) 0.0 $67k 865.00 77.46
Waters Corporation (WAT) 0.0 $1.0M 5.6k 179.54
CenturyLink 0.0 $56k 3.0k 18.98
Potash Corp. Of Saskatchewan I 0.0 $373k 19k 19.23
Yum! Brands (YUM) 0.0 $447k 6.1k 73.64
McKesson Corporation (MCK) 0.0 $73k 472.00 154.66
PerkinElmer (RVTY) 0.0 $124k 1.8k 69.12
American Financial (AFG) 0.0 $31k 300.00 103.33
MSC Industrial Direct (MSM) 0.0 $76k 1.0k 76.00
Arrow Electronics (ARW) 0.0 $34k 423.00 80.38
Wolverine World Wide (WWW) 0.0 $2.8M 96k 28.85
Williams-Sonoma (WSM) 0.0 $32k 634.00 50.47
Allstate Corporation (ALL) 0.0 $156k 1.7k 91.76
BB&T Corporation 0.0 $43k 925.00 46.49
Cenovus Energy (CVE) 0.0 $1.2M 123k 10.02
ConocoPhillips (COP) 0.0 $380k 7.6k 50.04
Deere & Company (DE) 0.0 $728k 5.8k 125.52
General Mills (GIS) 0.0 $2.6M 50k 51.76
Macy's (M) 0.0 $56k 2.6k 21.71
NCR Corporation (VYX) 0.0 $3.0k 86.00 34.88
Occidental Petroleum Corporation (OXY) 0.0 $2.8M 43k 64.20
Parker-Hannifin Corporation (PH) 0.0 $71k 404.00 175.74
Praxair 0.0 $771k 5.5k 139.72
Royal Dutch Shell 0.0 $214k 3.4k 62.55
Stryker Corporation (SYK) 0.0 $192k 1.4k 142.22
Target Corporation (TGT) 0.0 $2.2M 37k 59.01
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $80k 1.5k 53.33
American Electric Power Company (AEP) 0.0 $2.7M 39k 70.24
Encana Corp 0.0 $1.3M 115k 11.78
Gap (GAP) 0.0 $38k 1.3k 29.37
White Mountains Insurance Gp (WTM) 0.0 $86k 100.00 860.00
Alleghany Corporation 0.0 $1.4M 2.5k 554.00
Kyocera Corporation (KYOCY) 0.0 $591k 9.5k 62.21
Statoil ASA 0.0 $113k 5.6k 20.07
Agilent Technologies Inc C ommon (A) 0.0 $22k 344.00 63.95
Ford Motor Company (F) 0.0 $66k 5.5k 12.05
KB Financial (KB) 0.0 $601k 12k 49.00
Gilead Sciences (GILD) 0.0 $54k 670.00 80.60
PG&E Corporation (PCG) 0.0 $14k 204.00 68.63
Southern Company (SO) 0.0 $4.5M 92k 49.14
EOG Resources (EOG) 0.0 $52k 533.00 97.56
Cintas Corporation (CTAS) 0.0 $1.4M 9.7k 144.33
Valley National Ban (VLY) 0.0 $18k 1.5k 12.00
Prudential Financial (PRU) 0.0 $925k 8.7k 106.32
Hershey Company (HSY) 0.0 $1.1M 9.9k 109.15
Kellogg Company (K) 0.0 $2.0M 32k 62.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $671k 31k 21.65
Encore Capital (ECPG) 0.0 $16k 353.00 45.33
D.R. Horton (DHI) 0.0 $1.2M 30k 39.93
WESCO International (WCC) 0.0 $30k 509.00 58.94
ProAssurance Corporation (PRA) 0.0 $38k 695.00 54.68
Ascent Media Corporation 0.0 $1.0M 80k 13.04
Eagle Materials (EXP) 0.0 $230k 2.2k 106.88
FLIR Systems 0.0 $12k 313.00 38.34
TrueBlue (TBI) 0.0 $1.8M 80k 22.45
Cousins Properties 0.0 $3.0M 324k 9.34
ConAgra Foods (CAG) 0.0 $61k 1.8k 33.89
PetroChina Company 0.0 $1.0k 20.00 50.00
Bce (BCE) 0.0 $6.0k 138.00 43.48
Patterson-UTI Energy (PTEN) 0.0 $1.9M 91k 20.94
Public Service Enterprise (PEG) 0.0 $421k 9.1k 46.24
Xcel Energy (XEL) 0.0 $24k 500.00 48.00
Magna Intl Inc cl a (MGA) 0.0 $773k 15k 53.35
C.H. Robinson Worldwide (CHRW) 0.0 $148k 2.0k 75.90
Credit Acceptance (CACC) 0.0 $41k 148.00 277.03
Fastenal Company (FAST) 0.0 $564k 12k 45.54
First Solar (FSLR) 0.0 $14k 300.00 46.67
Highwoods Properties (HIW) 0.0 $1.7M 32k 52.10
Paccar (PCAR) 0.0 $805k 11k 72.35
TCF Financial Corporation 0.0 $33k 2.0k 16.83
Verisk Analytics (VRSK) 0.0 $19k 225.00 84.44
Penske Automotive (PAG) 0.0 $36k 752.00 47.87
priceline.com Incorporated 0.0 $92k 50.00 1840.00
Southwestern Energy Company 0.0 $272k 45k 6.11
Aaron's 0.0 $43k 993.00 43.30
Kennametal (KMT) 0.0 $61k 1.5k 40.67
Constellation Brands (STZ) 0.0 $488k 2.4k 199.35
Netflix (NFLX) 0.0 $288k 1.6k 181.59
Zimmer Holdings (ZBH) 0.0 $112k 960.00 116.67
Whiting Petroleum Corporation 0.0 $20k 3.7k 5.44
National Presto Industries (NPK) 0.0 $19k 180.00 105.56
Landstar System (LSTR) 0.0 $34k 345.00 98.55
Fair Isaac Corporation (FICO) 0.0 $4.0k 28.00 142.86
Lexington Realty Trust (LXP) 0.0 $31k 3.0k 10.36
Ventas (VTR) 0.0 $1.0k 7.00 142.86
General Cable Corp Del New frnt 4.500% 11/1 0.0 $4.5M 50k 89.56
Gray Television (GTN) 0.0 $86k 5.5k 15.76
SPDR Gold Trust (GLD) 0.0 $482k 4.0k 121.56
ACCO Brands Corporation (ACCO) 0.0 $2.4M 201k 11.90
Calpine Corporation 0.0 $367k 25k 14.77
Delta Air Lines (DAL) 0.0 $109k 2.3k 48.36
Radian (RDN) 0.0 $40k 2.2k 18.51
Rite Aid Corporation 0.0 $35k 18k 1.96
Goldcorp 0.0 $6.0k 500.00 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $3.0k 10.00 300.00
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Micron Technology (MU) 0.0 $98k 2.5k 39.20
ON Semiconductor (ON) 0.0 $11k 589.00 18.68
Industrial SPDR (XLI) 0.0 $34k 475.00 71.58
Texas Capital Bancshares (TCBI) 0.0 $2.9M 34k 85.79
Louisiana-Pacific Corporation (LPX) 0.0 $37k 1.4k 27.31
Juniper Networks (JNPR) 0.0 $29k 1.1k 27.46
Tenne 0.0 $394k 6.5k 60.62
Silgan Holdings (SLGN) 0.0 $31k 1.0k 29.75
Activision Blizzard 0.0 $7.0k 107.00 65.42
salesforce (CRM) 0.0 $411k 4.4k 93.41
Illumina (ILMN) 0.0 $26k 130.00 200.00
WNS 0.0 $60k 1.6k 36.39
Under Armour (UAA) 0.0 $2.0k 138.00 14.49
Baidu (BIDU) 0.0 $740k 3.0k 247.82
Aircastle 0.0 $309k 14k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $32k 1.8k 17.37
Amtrust Financial Services 0.0 $34k 2.5k 13.53
Cogent Communications (CCOI) 0.0 $41k 832.00 49.28
ESCO Technologies (ESE) 0.0 $10k 170.00 58.82
Humana (HUM) 0.0 $24k 100.00 240.00
iShares Russell 2000 Index (IWM) 0.0 $122k 824.00 148.06
Owens-Illinois 0.0 $36k 1.4k 24.97
Rogers Communications -cl B (RCI) 0.0 $82k 1.6k 51.25
Steel Dynamics (STLD) 0.0 $26k 745.00 34.90
Sun Life Financial (SLF) 0.0 $36k 900.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $4.6M 487k 9.40
Tesco Corporation 0.0 $13k 2.3k 5.58
Transcanada Corp 0.0 $946k 19k 49.43
Tutor Perini Corporation (TPC) 0.0 $1.8M 63k 28.40
Zions Bancorporation (ZION) 0.0 $316k 6.7k 47.20
Ampco-Pittsburgh (AP) 0.0 $28k 1.6k 17.50
Brookline Ban 0.0 $16k 1.0k 16.00
Cantel Medical 0.0 $66k 700.00 94.29
Cross Country Healthcare (CCRN) 0.0 $2.1M 150k 14.23
Iridium Communications (IRDM) 0.0 $904k 88k 10.30
Methode Electronics (MEI) 0.0 $3.3M 77k 42.36
PennantPark Investment (PNNT) 0.0 $21k 2.8k 7.63
Regal-beloit Corporation (RRX) 0.0 $33k 413.00 79.90
Synaptics, Incorporated (SYNA) 0.0 $22k 571.00 38.53
Asbury Automotive (ABG) 0.0 $34k 563.00 60.39
Assured Guaranty (AGO) 0.0 $36k 950.00 37.89
Atmos Energy Corporation (ATO) 0.0 $314k 3.8k 83.73
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.0k 1.00 1000.00
Camden National Corporation (CAC) 0.0 $2.5M 58k 43.63
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Chico's FAS 0.0 $23k 2.6k 8.84
Mack-Cali Realty (VRE) 0.0 $496k 21k 23.73
Carrizo Oil & Gas 0.0 $3.1M 181k 17.13
Quest Diagnostics Incorporated (DGX) 0.0 $19k 200.00 95.00
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.0k 10.99
DTE Energy Company (DTE) 0.0 $66k 614.00 107.49
Energy Transfer Equity (ET) 0.0 $205k 12k 17.37
Group 1 Automotive (GPI) 0.0 $37k 512.00 72.27
HEICO Corporation (HEI) 0.0 $58k 651.00 89.09
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 71.10
Lithia Motors (LAD) 0.0 $12k 100.00 120.00
LaSalle Hotel Properties 0.0 $859k 30k 29.01
Alliant Energy Corporation (LNT) 0.0 $33k 800.00 41.25
Southwest Airlines (LUV) 0.0 $1.4M 25k 55.99
Manhattan Associates (MANH) 0.0 $56k 1.3k 41.57
Modine Manufacturing (MOD) 0.0 $4.1M 211k 19.25
Moog (MOG.A) 0.0 $1.3M 15k 83.40
MicroStrategy Incorporated (MSTR) 0.0 $36k 279.00 129.03
EnPro Industries (NPO) 0.0 $33k 412.00 80.10
Omega Healthcare Investors (OHI) 0.0 $609k 19k 31.93
Oil States International (OIS) 0.0 $8.0k 319.00 25.08
Royal Gold (RGLD) 0.0 $95k 1.1k 85.82
Raymond James Financial (RJF) 0.0 $36k 425.00 84.71
Rush Enterprises (RUSHA) 0.0 $51k 1.1k 46.49
Sally Beauty Holdings (SBH) 0.0 $11k 573.00 19.20
SCANA Corporation 0.0 $509k 11k 48.46
Semtech Corporation (SMTC) 0.0 $33k 890.00 37.08
SPX Corporation 0.0 $1.9M 66k 29.34
UGI Corporation (UGI) 0.0 $35k 750.00 46.67
Wintrust Financial Corporation (WTFC) 0.0 $5.1M 65k 78.31
Cimarex Energy 0.0 $4.0k 39.00 102.56
Abb (ABBNY) 0.0 $78k 3.2k 24.76
Allegiant Travel Company (ALGT) 0.0 $30k 226.00 132.74
Belden (BDC) 0.0 $36k 451.00 79.82
General Cable Corporation 0.0 $3.8M 201k 18.85
Chicago Bridge & Iron Company 0.0 $1.7M 104k 16.80
Centene Corporation (CNC) 0.0 $41k 419.00 97.85
CRH 0.0 $12k 329.00 36.47
Digimarc Corporation (DMRC) 0.0 $38k 1.0k 37.00
F.N.B. Corporation (FNB) 0.0 $3.6M 258k 14.03
Greenhill & Co 0.0 $24k 1.4k 16.62
Ida (IDA) 0.0 $20k 223.00 89.69
Cheniere Energy (LNG) 0.0 $733k 16k 45.02
MFA Mortgage Investments 0.0 $9.0k 1.0k 9.00
Marten Transport (MRTN) 0.0 $46k 2.2k 20.55
Myriad Genetics (MYGN) 0.0 $52k 1.4k 36.31
NetScout Systems (NTCT) 0.0 $29k 907.00 31.97
Old Dominion Freight Line (ODFL) 0.0 $478k 4.3k 110.01
Skyworks Solutions (SWKS) 0.0 $102k 1.0k 102.00
Hanover Insurance (THG) 0.0 $20k 205.00 97.56
Team 0.0 $22k 1.7k 13.26
United Therapeutics Corporation (UTHR) 0.0 $31k 261.00 118.77
Washington Federal (WAFD) 0.0 $69k 2.1k 33.61
Aqua America 0.0 $14k 425.00 32.94
United States Steel Corporation 0.0 $41k 1.6k 25.72
Bk Nova Cad (BNS) 0.0 $136k 2.1k 63.55
Consolidated-Tomoka Land 0.0 $142k 2.4k 59.94
Cubic Corporation 0.0 $26k 518.00 50.19
Carnival (CUK) 0.0 $5.0M 77k 64.48
EastGroup Properties (EGP) 0.0 $1.7M 20k 88.14
F5 Networks (FFIV) 0.0 $30k 245.00 122.45
ICF International (ICFI) 0.0 $51k 952.00 53.57
Inter Parfums (IPAR) 0.0 $28k 669.00 41.85
Lloyds TSB (LYG) 0.0 $723k 197k 3.66
Marcus Corporation (MCS) 0.0 $208k 7.5k 27.64
McDermott International 0.0 $15k 2.0k 7.50
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $351k 6.2k 56.61
Realty Income (O) 0.0 $66k 1.1k 57.59
Ormat Technologies (ORA) 0.0 $4.1M 67k 61.05
Scotts Miracle-Gro Company (SMG) 0.0 $25k 253.00 98.81
Tech Data Corporation 0.0 $30k 336.00 89.29
Transglobe Energy Corp 0.0 $1.9M 1.3M 1.44
Weis Markets (WMK) 0.0 $2.4M 55k 43.50
WesBan (WSBC) 0.0 $3.8M 94k 41.02
Anixter International 0.0 $34k 405.00 83.95
CommVault Systems (CVLT) 0.0 $7.0k 115.00 60.87
Flowers Foods (FLO) 0.0 $31k 1.7k 18.59
Lakeland Ban 0.0 $2.7M 133k 20.40
PC Connection (CNXN) 0.0 $2.8M 98k 28.19
PNM Resources (TXNM) 0.0 $61k 1.5k 40.13
Triumph (TGI) 0.0 $4.4M 149k 29.75
United Natural Foods (UNFI) 0.0 $33k 798.00 41.35
Builders FirstSource (BLDR) 0.0 $3.8M 210k 17.99
Healthsouth 0.0 $46k 1.0k 45.86
MainSource Financial 0.0 $3.1M 88k 35.86
First Merchants Corporation (FRME) 0.0 $215k 5.0k 42.84
Greenbrier Companies (GBX) 0.0 $35k 723.00 48.41
Global Partners (GLP) 0.0 $3.0M 174k 17.40
HCP 0.0 $999.960000 13.00 76.92
Superior Energy Services 0.0 $2.8M 265k 10.68
Alnylam Pharmaceuticals (ALNY) 0.0 $472k 4.0k 117.47
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.0k 75.00
Federal Realty Inv. Trust 0.0 $924k 7.4k 124.19
iShares Gold Trust 0.0 $4.0k 300.00 13.33
PowerShares QQQ Trust, Series 1 0.0 $125k 860.00 145.35
Apollo Commercial Real Est. Finance (ARI) 0.0 $25k 1.4k 17.86
Clearwater Paper (CLW) 0.0 $49k 995.00 49.25
Cray 0.0 $3.7M 188k 19.45
Dana Holding Corporation (DAN) 0.0 $4.0M 144k 27.96
EQT Corporation (EQT) 0.0 $1.3M 19k 65.26
M.D.C. Holdings 0.0 $35k 1.1k 33.33
Mednax (MD) 0.0 $69k 1.6k 43.12
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Hyatt Hotels Corporation (H) 0.0 $31k 500.00 62.00
Scripps Networks Interactive 0.0 $4.0k 48.00 83.33
iShares Russell 1000 Growth Index (IWF) 0.0 $52k 419.00 124.11
Royal Bank of Scotland 0.0 $3.1M 423k 7.28
AECOM Technology Corporation (ACM) 0.0 $44k 1.2k 36.54
American International (AIG) 0.0 $15k 250.00 60.00
American Water Works (AWK) 0.0 $2.5M 31k 80.90
Ball Corporation (BALL) 0.0 $10k 250.00 40.00
iShares Lehman Aggregate Bond (AGG) 0.0 $254k 2.3k 109.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 687.00 120.82
Pilgrim's Pride Corporation (PPC) 0.0 $37k 1.3k 28.20
Financial Select Sector SPDR (XLF) 0.0 $13k 500.00 26.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $111k 341.00 325.51
Web 0.0 $69k 2.7k 25.16
National CineMedia 0.0 $14k 2.0k 7.16
Spirit AeroSystems Holdings (SPR) 0.0 $706k 9.1k 77.74
Utilities SPDR (XLU) 0.0 $2.0M 38k 53.05
Udr (UDR) 0.0 $1.0M 27k 38.05
Consumer Discretionary SPDR (XLY) 0.0 $22k 247.00 89.07
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $33k 2.1k 15.74
Templeton Global Income Fund 0.0 $74k 11k 6.73
Generac Holdings (GNRC) 0.0 $41k 902.00 45.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 375.00 106.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $45k 402.00 111.94
Amarin Corporation 0.0 $45k 13k 3.50
Nxp Semiconductors N V (NXPI) 0.0 $20k 173.00 115.61
SPDR S&P Oil & Gas Explore & Prod. 0.0 $625k 18k 34.11
SPDR S&P Biotech (XBI) 0.0 $553k 6.4k 86.61
KKR & Co 0.0 $630k 31k 20.32
Fabrinet (FN) 0.0 $326k 8.8k 37.00
Hudson Pacific Properties (HPP) 0.0 $1.8M 55k 33.53
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 $47k 1.1k 43.72
Vanguard Value ETF (VTV) 0.0 $3.0k 35.00 85.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $123k 746.00 164.88
Kraton Performance Polymers 0.0 $2.2M 55k 40.44
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Clearbridge Energy M 0.0 $3.1M 207k 14.84
DNP Select Income Fund (DNP) 0.0 $32k 2.8k 11.43
Embraer S A (ERJ) 0.0 $4.7M 209k 22.61
First Interstate Bancsystem (FIBK) 0.0 $68k 1.8k 38.37
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $4.0k 60.00 66.67
Heartland Financial USA (HTLF) 0.0 $1.9M 39k 49.40
Sabra Health Care REIT (SBRA) 0.0 $1.0k 1.00 1000.00
Hldgs (UAL) 0.0 $24k 400.00 60.00
Industries N shs - a - (LYB) 0.0 $39k 398.00 97.99
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $257k 2.3k 110.16
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 $1.1M 22k 52.33
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $122k 820.00 148.78
Vanguard Total Bond Market ETF (BND) 0.0 $28k 346.00 80.92
New Germany Fund (GF) 0.0 $271k 15k 18.54
Lifetime Brands (LCUT) 0.0 $61k 3.3k 18.23
Unifi (UFI) 0.0 $125k 3.5k 35.71
Bryn Mawr Bank 0.0 $7.0k 150.00 46.67
Chatham Lodging Trust (CLDT) 0.0 $13k 600.00 21.67
Ligand Pharmaceuticals In (LGND) 0.0 $48k 353.00 135.98
Main Street Capital Corporation (MAIN) 0.0 $27k 667.00 40.48
O'reilly Automotive (ORLY) 0.0 $306k 1.4k 215.49
Triangle Capital Corporation 0.0 $41k 2.9k 14.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 471.00 84.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.0k 11.00 90.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $3.0M 77k 38.81
SPDR Barclays Capital High Yield B 0.0 $22k 590.00 37.29
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 648.00 123.46
iShares Barclays Credit Bond Fund (USIG) 0.0 $362k 3.2k 112.11
iShares Dow Jones US Financial (IYF) 0.0 $6.0k 50.00 120.00
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 750.00 37.33
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0k 65.00 30.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $83k 2.0k 41.50
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
Eaton Vance Senior Income Trust (EVF) 0.0 $999.750000 155.00 6.45
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0k 1.0k 4.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $1.1M 21k 50.47
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 Credit All Inc Trust IV (BTZ) 0.0 $1.0k 76.00 13.16
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27k 3.0k 9.00
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $999.940000 34.00 29.41
PIMCO Strategic Global Government Fund (RCS) 0.0 $222k 23k 9.73
PIMCO Income Opportunity Fund 0.0 $1.0k 24.00 41.67
PowerShares Insured Nati Muni Bond 0.0 $22k 878.00 25.06
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 80.00 12.50
Western Asset Global High Income Fnd (EHI) 0.0 $31k 3.0k 10.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $31k 17k 1.82
Sprott Physical Gold Trust (PHYS) 0.0 $69k 6.6k 10.43
Crawford & Company (CRD.A) 0.0 $2.9M 299k 9.58
United-Guardian (UG) 0.0 $39k 2.0k 19.50
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $5.0k 70.00 71.43
Reed's 0.0 $3.0k 1.5k 2.00
Insmed (INSM) 0.0 $43k 1.4k 31.25
Bankunited (BKU) 0.0 $1.9M 53k 35.57
Summit Hotel Properties (INN) 0.0 $27k 1.7k 15.75
Interxion Holding 0.0 $7.0k 136.00 51.47
Apollo Global Management 'a' 0.0 $90k 3.0k 30.00
Nuveen Energy Mlp Total Return etf 0.0 $1.0k 1.00 1000.00
Mosaic (MOS) 0.0 $4.0k 200.00 20.00
Prologis (PLD) 0.0 $2.3M 37k 63.46
Marathon Petroleum Corp (MPC) 0.0 $182k 3.3k 56.00
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Pandora Media 0.0 $439k 57k 7.70
Pvh Corporation (PVH) 0.0 $63k 500.00 126.00
Clearbridge Energy Mlp Opp F 0.0 $191k 16k 12.17
Ralph Lauren Corp (RL) 0.0 $22k 249.00 88.35
Ddr Corp 0.0 $345k 38k 9.16
Cbre Group Inc Cl A (CBRE) 0.0 $419k 11k 37.84
Cubesmart (CUBE) 0.0 $636k 25k 25.98
Fortune Brands (FBIN) 0.0 $202k 3.0k 67.33
Expedia (EXPE) 0.0 $461k 3.2k 143.97
Marriott Vacations Wrldwde Cp (VAC) 0.0 $25k 200.00 125.00
Tripadvisor (TRIP) 0.0 $13k 312.00 41.67
Ubiquiti Networks 0.0 $36k 648.00 55.56
Michael Kors Holdings 0.0 $42k 878.00 47.84
Express Scripts Holding 0.0 $118k 1.9k 63.37
Yelp Inc cl a (YELP) 0.0 $8.0k 181.00 44.20
Rowan Companies 0.0 $31k 2.4k 12.85
Cemex Sab De Cv conv bnd 0.0 $40k 35k 1.14
Ensco Plc Shs Class A 0.0 $19k 3.2k 5.97
Lam Research Corp conv 0.0 $31k 10k 3.10
Lpl Financial Holdings (LPLA) 0.0 $39k 757.00 51.52
Matson (MATX) 0.0 $59k 2.1k 28.10
Alexander & Baldwin (ALEX) 0.0 $778k 17k 46.31
Prudential Sht Duration Hg Y 0.0 $4.0k 275.00 14.55
Clearbridge Energy M 0.0 $179k 14k 12.70
Chuys Hldgs (CHUY) 0.0 $30k 1.4k 21.22
Tenet Healthcare Corporation (THC) 0.0 $10k 600.00 16.67
Beazer Homes Usa (BZH) 0.0 $2.0k 125.00 16.00
Tower Semiconductor (TSEM) 0.0 $999.990000 41.00 24.39
Ryman Hospitality Pptys (RHP) 0.0 $16k 250.00 64.00
Dynegy 0.0 $45k 4.6k 9.76
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $2.0k 24.00 83.33
Abbvie (ABBV) 0.0 $748k 8.4k 88.80
WESTERN GAS EQUITY Partners 0.0 $422k 10k 41.17
Diamondback Energy (FANG) 0.0 $22k 225.00 97.78
Intercept Pharmaceuticals In 0.0 $49k 843.00 58.13
Luxfer Holdings 0.0 $2.5M 198k 12.45
Ptc (PTC) 0.0 $301k 5.4k 56.24
Prudential Gl Sh Dur Hi Yld 0.0 $7.0k 450.00 15.56
Granite Real Estate 0.0 $22k 536.00 41.04
Boise Cascade (BCC) 0.0 $3.6M 102k 34.90
Cyrusone 0.0 $29k 500.00 58.00
Fossil (FOSL) 0.0 $23k 2.5k 9.29
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Doubleline Income Solutions (DSL) 0.0 $754k 36k 21.24
News (NWSA) 0.0 $28k 2.1k 13.28
Sprint 0.0 $3.0k 358.00 8.38
News Corp Class B cos (NWS) 0.0 $39k 2.8k 13.72
Blackhawk Network Hldgs Inc cl a 0.0 $7.0k 160.00 43.75
Evertec (EVTC) 0.0 $24k 1.5k 15.79
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Tristate Capital Hldgs 0.0 $32k 1.4k 23.10
Bluebird Bio 0.0 $138k 1.0k 137.18
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Starwood Ppty note 4.0% 1/15/ 0.0 $15k 13k 1.15
Physicians Realty Trust 0.0 $12k 700.00 17.14
Franks Intl N V 0.0 $1.4M 186k 7.72
Fireeye 0.0 $654k 39k 16.77
Ringcentral (RNG) 0.0 $37k 875.00 42.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $405k 14k 28.64
Sterling Bancorp 0.0 $16k 639.00 25.04
Clearbridge Amern Energ M 0.0 $907k 106k 8.57
Intercontinental Exchange (ICE) 0.0 $217k 3.2k 68.85
Sirius Xm Holdings 0.0 $30k 5.5k 5.45
Noble Corp Plc equity 0.0 $35k 7.7k 4.56
American Airls (AAL) 0.0 $33k 688.00 47.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 82k 20.54
Antero Res (AR) 0.0 $8.0k 396.00 20.20
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Brixmor Prty (BRX) 0.0 $737k 39k 18.81
Qts Realty Trust 0.0 $10k 200.00 50.00
Blackstone Mtg Tr Inc Note cb 0.0 $29k 25k 1.16
Commscope Hldg (COMM) 0.0 $10k 305.00 32.79
Nmi Hldgs Inc cl a (NMIH) 0.0 $50k 4.0k 12.46
Macrogenics (MGNX) 0.0 $74k 4.0k 18.57
Rpm International Inc convertible cor 0.0 $12k 10k 1.20
Santander Consumer Usa 0.0 $40k 2.6k 15.40
Wisdomtree Tr germany hedeq 0.0 $1.0k 40.00 25.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $22k 18k 1.22
Q2 Holdings (QTWO) 0.0 $54k 1.3k 42.02
Ultragenyx Pharmaceutical (RARE) 0.0 $236k 4.4k 53.33
Endo International 0.0 $19k 2.2k 8.49
Enlink Midstream (ENLC) 0.0 $892k 52k 17.24
Tesla Motors Inc bond 0.0 $39k 35k 1.11
Vipshop Holdings Ltd - Ads bond 0.0 $41k 42k 0.98
Continental Bldg Prods 0.0 $42k 1.6k 25.93
Ep Energy 0.0 $2.0k 750.00 2.67
2u 0.0 $66k 1.2k 55.79
Molina Healthcare Inc. conv 0.0 $17k 10k 1.70
Applied Genetic Technol Corp C 0.0 $5.0k 1.2k 4.13
Salesforce.com Inc conv 0.0 $58k 41k 1.41
Synovus Finl (SNV) 0.0 $68k 1.5k 46.04
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Time 0.0 $18k 1.3k 13.48
Fnf (FNF) 0.0 $193k 4.1k 47.46
Opus Bank 0.0 $380k 16k 23.98
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $23k 1.4k 16.97
Servicemaster Global 0.0 $61k 1.3k 46.96
Kite Rlty Group Tr (KRG) 0.0 $736k 36k 20.24
Veritiv Corp - When Issued 0.0 $1.0k 42.00 23.81
Macquarie Infrastructure conv 0.0 $21k 20k 1.05
Civitas Solutions 0.0 $2.5M 137k 18.45
Vectrus (VVX) 0.0 $999.900000 45.00 22.22
Cdk Global Inc equities 0.0 $168k 2.7k 62.92
Citizens Financial (CFG) 0.0 $813k 22k 37.86
Healthequity (HQY) 0.0 $79k 1.6k 50.67
Deutsche High Income Opport 0.0 $1.0k 54.00 18.52
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.4M 499k 4.85
Pra (PRAA) 0.0 $22k 754.00 29.18
Halyard Health 0.0 $1.0k 1.00 1000.00
Walgreen Boots Alliance 0.0 $1.5M 20k 77.20
Crown Castle Intl (CCI) 0.0 $210k 2.1k 100.00
Education Rlty Tr New ret 0.0 $2.6M 72k 35.94
Dct Industrial Trust Inc reit usd.01 0.0 $842k 15k 57.91
Envestnet Inc note 1.750%12/1 0.0 $32k 30k 1.07
Frp Holdings (FRPH) 0.0 $136k 3.0k 45.33
Paramount Group Inc reit (PGRE) 0.0 $1.1M 69k 15.99
Zayo Group Hldgs 0.0 $7.0k 204.00 34.31
Great Wastern Ban 0.0 $1.9M 46k 41.29
Wayfair (W) 0.0 $7.0k 102.00 68.63
Om Asset Management 0.0 $2.5M 169k 14.92
Store Capital Corp reit 0.0 $3.8M 155k 24.87
Iron Mountain (IRM) 0.0 $23k 600.00 38.33
Tree (TREE) 0.0 $70k 286.00 244.76
Servicenow Inc. note 0.0 $80k 50k 1.60
Equinix (EQIX) 0.0 $7.0k 15.00 466.67
Qorvo (QRVO) 0.0 $32k 450.00 71.11
Beneficial Ban 0.0 $44k 2.6k 16.69
Legacytexas Financial 0.0 $74k 1.8k 40.11
Zillow Group Inc Cl A (ZG) 0.0 $78k 1.9k 40.14
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.0k 105.00 28.57
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 $178k 7.3k 24.52
Windstream Holdings 0.0 $1.0k 51.00 19.61
Relx (RELX) 0.0 $817k 37k 22.35
Aduro Biotech 0.0 $2.4M 224k 10.65
Fitbit 0.0 $2.1M 297k 6.96
Carriage Svcs Inc note 2.750% 3/1 0.0 $32k 25k 1.28
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $681k 37k 18.67
Shopify Inc cl a (SHOP) 0.0 $886k 7.6k 116.46
Bwx Technologies (BWXT) 0.0 $28k 500.00 56.00
Horizon Global Corporation 0.0 $38k 2.1k 17.82
Edgewell Pers Care (EPC) 0.0 $39k 542.00 71.96
Lexicon Pharmaceuticals (LXRX) 0.0 $31k 2.6k 12.14
Allergan Plc pfd conv ser a 0.0 $26k 125.00 208.00
Chemours (CC) 0.0 $9.0k 180.00 50.00
Nomad Foods (NOMD) 0.0 $2.1M 146k 14.57
Liberty Global 0.0 $4.7M 199k 23.76
Welltower Inc Com reit (WELL) 0.0 $29k 411.00 70.56
J Alexanders Holding 0.0 $3.0k 234.00 12.82
Spx Flow 0.0 $2.5M 66k 38.57
Pjt Partners (PJT) 0.0 $3.0k 75.00 40.00
Aimmune Therapeutics 0.0 $5.0k 200.00 25.00
Planet Fitness Inc-cl A (PLNT) 0.0 $41k 1.5k 27.22
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $23k 13k 1.77
Hp (HPQ) 0.0 $30k 1.5k 19.75
Wright Medical Group Rtsn V 0.0 $3.0M 1.9M 1.55
Red Hat Inc conv 0.0 $46k 30k 1.53
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.2k 14.72
Hubbell (HUBB) 0.0 $244k 2.1k 116.08
First Data 0.0 $35k 2.0k 17.84
Forest City Realty Trust Inc Class A 0.0 $3.8M 148k 25.51
Four Corners Ppty Tr (FCPT) 0.0 $87k 3.5k 25.01
Avangrid 0.0 $158k 3.3k 47.40
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.0k 4.00
Willis Towers Watson (WTW) 0.0 $2.6M 17k 154.22
Voyager Therapeutics (VYGR) 0.0 $42k 2.1k 20.46
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $485k 9.9k 48.87
Microchip Technology Inc note 1.625% 2/1 0.0 $26k 15k 1.73
Horizon Pharma Plc convertible security 0.0 $26k 29k 0.90
Avexis 0.0 $26k 268.00 97.01
Under Armour Inc Cl C (UA) 0.0 $2.0k 138.00 14.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $447k 7.0k 63.86
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.0k 23.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $939k 7.0k 134.14
S&p Global (SPGI) 0.0 $2.3M 15k 156.29
Market Vectors Etf Tr Oil Svcs 0.0 $596k 23k 26.07
Gogo Inc conv 0.0 $18k 20k 0.90
Itt (ITT) 0.0 $14k 318.00 44.03
California Res Corp 0.0 $1.0k 2.00 500.00
Coca Cola European Partners (CCEP) 0.0 $332k 8.0k 41.60
Cotiviti Hldgs 0.0 $17k 470.00 36.17
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $33k 30k 1.10
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.6M 165k 9.71
Fortive (FTV) 0.0 $44k 625.00 70.40
Avid Technology Inc note 2.000% 6/1 0.0 $964k 1.3M 0.76
Triton International 0.0 $56k 1.7k 33.10
Dell Technologies Inc Class V equity 0.0 $1.1M 15k 77.23
Barings Corporate Investors (MCI) 0.0 $36k 2.3k 15.88
Commercehub Inc Com Ser C 0.0 $999.970000 19.00 52.63
Advansix (ASIX) 0.0 $1.0k 1.00 1000.00
Commercehub Inc Com Ser A 0.0 $999.990000 9.00 111.11
Kinsale Cap Group (KNSL) 0.0 $46k 1.1k 43.03
Versum Matls 0.0 $63k 1.6k 38.77
Fulgent Genetics (FLGT) 0.0 $5.0k 1.0k 5.00
Ilg 0.0 $51k 1.9k 26.76
Broadsoft Inc note 1.000% 9/0 0.0 $49k 35k 1.40
Arconic 0.0 $511k 21k 24.90
Ishares Msci Japan (EWJ) 0.0 $28k 500.00 56.00
Quality Care Properties 0.0 $1.0k 2.00 500.00
Conduent Incorporate (CNDT) 0.0 $33k 2.1k 15.87
Smart Sand (SND) 0.0 $45k 6.6k 6.79
Extraction Oil And Gas 0.0 $3.0M 193k 15.39
Tivity Health 0.0 $1.0k 36.00 27.78
Blackline (BL) 0.0 $59k 1.7k 34.08
Ggp 0.0 $1.5M 71k 20.77
Technipfmc (FTI) 0.0 $826k 30k 27.92
Inphi Corp note 1.125%12/0 0.0 $47k 40k 1.18
Varex Imaging (VREX) 0.0 $96k 2.8k 33.80
Uniti Group Inc Com reit 0.0 $1.0k 60.00 16.67
Dxc Technology (DXC) 0.0 $7.0k 81.00 86.42
Rev (REVG) 0.0 $45k 1.6k 28.99
Foundation Building Materials 0.0 $36k 2.5k 14.29
Mulesoft Inc cl a 0.0 $2.0M 98k 20.14
Baker Hughes A Ge Company (BKR) 0.0 $31k 834.00 37.17
Janus Henderson Group Plc Ord (JHG) 0.0 $36k 1.0k 34.62
Arena Pharmaceuticals 0.0 $60k 2.4k 25.50
Altaba 0.0 $563k 8.5k 66.24
Becton Dickinson & Co pfd shs conv a 0.0 $52k 945.00 55.03
Frontier Communication 0.0 $999.920000 58.00 17.24
Yext (YEXT) 0.0 $5.0M 376k 13.28
Cadence Bancorporation cl a 0.0 $53k 2.3k 23.09
Antero Midstream Gp partnerships 0.0 $210k 10k 20.49
Starwood Waypoint Homes 0.0 $14k 372.00 37.63
Dish Network Corp note 3.375% 8/1 0.0 $56k 50k 1.12
Venator Materials 0.0 $39k 1.7k 22.67