ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2017

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1177 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.6 $3.9B 18M 220.46
Comcast Corporation (CMCSA) 3.4 $3.6B 91M 40.05
Biogen Idec (BIIB) 2.7 $2.9B 9.1M 318.57
Microsoft Corporation (MSFT) 1.9 $2.1B 25M 85.54
Home Depot (HD) 1.4 $1.6B 8.2M 189.53
Anadarko Petroleum Corporation 1.4 $1.5B 28M 53.64
Broad 1.3 $1.4B 5.6M 256.90
Te Connectivity Ltd for 1.3 $1.4B 15M 95.04
Johnson & Johnson (JNJ) 1.2 $1.3B 9.6M 139.72
Amgen (AMGN) 1.2 $1.3B 7.5M 173.90
Allergan 1.2 $1.3B 7.9M 163.58
Amazon (AMZN) 1.1 $1.2B 1.0M 1169.47
Visa (V) 1.1 $1.2B 11M 114.02
Seagate Technology Com Stk 1.1 $1.2B 28M 41.84
Apple (AAPL) 1.1 $1.2B 6.9M 169.23
L3 Technologies 1.0 $1.1B 5.7M 197.85
Alphabet Inc Class C cs (GOOG) 1.0 $1.1B 1.1M 1046.40
Autodesk (ADSK) 1.0 $1.1B 10M 104.83
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.0B 6.7M 149.86
BlackRock 0.9 $953M 1.9M 513.71
Honeywell International (HON) 0.9 $928M 6.1M 153.36
Schlumberger (SLB) 0.9 $933M 14M 67.39
Walt Disney Company (DIS) 0.8 $916M 8.5M 107.51
United Parcel Service (UPS) 0.8 $925M 7.8M 119.15
Texas Instruments Incorporated (TXN) 0.8 $876M 8.4M 104.44
Facebook Inc cl a (META) 0.8 $831M 4.7M 176.46
Twitter 0.8 $834M 35M 24.01
JPMorgan Chase & Co. (JPM) 0.8 $822M 7.7M 106.94
Johnson Controls International Plc equity (JCI) 0.8 $812M 21M 38.11
Ecolab (ECL) 0.7 $771M 5.7M 134.18
Freeport-McMoRan Copper & Gold (FCX) 0.7 $767M 41M 18.96
Coca-Cola Company (KO) 0.7 $748M 16M 45.88
Oracle Corporation (ORCL) 0.7 $745M 16M 47.28
Merck & Co (MRK) 0.7 $740M 13M 56.27
Alphabet Inc Class A cs (GOOGL) 0.7 $715M 679k 1053.40
Adobe Systems Incorporated (ADBE) 0.7 $700M 4.0M 175.24
Zoetis Inc Cl A (ZTS) 0.6 $685M 9.5M 72.04
Western Digital (WDC) 0.6 $673M 8.5M 79.53
Celgene Corporation 0.6 $659M 6.3M 104.36
Wells Fargo & Company (WFC) 0.6 $648M 11M 60.67
Citrix Systems 0.6 $628M 7.1M 88.00
Anheuser-Busch InBev NV (BUD) 0.6 $624M 5.6M 111.56
PPG Industries (PPG) 0.6 $622M 5.3M 116.82
Medtronic (MDT) 0.6 $603M 7.5M 80.75
Akamai Technologies (AKAM) 0.6 $592M 9.1M 65.04
Red Hat 0.6 $600M 5.0M 120.10
Fluor Corporation (FLR) 0.6 $598M 12M 51.65
Dowdupont 0.5 $586M 8.2M 71.22
Bank of America Corporation (BAC) 0.5 $574M 20M 29.52
Exxon Mobil Corporation (XOM) 0.5 $575M 6.9M 83.64
3M Company (MMM) 0.5 $569M 2.4M 235.37
Nucor Corporation (NUE) 0.5 $573M 9.0M 63.58
Procter & Gamble Company (PG) 0.5 $569M 6.2M 91.88
American Express Company (AXP) 0.5 $562M 5.7M 99.31
CVS Caremark Corporation (CVS) 0.5 $565M 7.8M 72.50
Core Laboratories 0.5 $556M 5.1M 109.55
Weatherford Intl Plc ord 0.5 $548M 131M 4.17
Ionis Pharmaceuticals (IONS) 0.5 $553M 11M 50.30
Travelers Companies (TRV) 0.5 $545M 4.0M 135.64
Thermo Fisher Scientific (TMO) 0.5 $544M 2.9M 189.88
American Tower Reit (AMT) 0.5 $534M 3.7M 142.67
MetLife (MET) 0.5 $506M 10M 50.56
Pioneer Natural Resources 0.5 $498M 2.9M 172.85
Paypal Holdings (PYPL) 0.5 $484M 6.6M 73.62
Time Warner 0.4 $477M 5.2M 91.47
National-Oilwell Var 0.4 $472M 13M 36.02
Charles Schwab Corporation (SCHW) 0.4 $462M 9.0M 51.37
Raytheon Company 0.4 $467M 2.5M 187.85
Citigroup (C) 0.4 $470M 6.3M 74.41
Bank of New York Mellon Corporation (BK) 0.4 $460M 8.5M 53.86
Berkshire Hathaway (BRK.B) 0.4 $457M 2.3M 198.22
McCormick & Company, Incorporated (MKC) 0.4 $454M 4.5M 101.91
Dentsply Sirona (XRAY) 0.4 $458M 7.0M 65.83
Costco Wholesale Corporation (COST) 0.4 $445M 2.4M 186.12
Kimberly-Clark Corporation (KMB) 0.4 $441M 3.7M 120.66
Cree 0.4 $441M 12M 37.14
Amc Networks Inc Cl A (AMCX) 0.4 $439M 8.1M 54.08
Intel Corporation (INTC) 0.4 $433M 9.4M 46.16
Liberty Media 0.4 $429M 18M 24.42
Waste Management (WM) 0.4 $426M 4.9M 86.30
Enterprise Products Partners (EPD) 0.4 $423M 16M 26.51
Alexion Pharmaceuticals 0.4 $424M 3.5M 119.59
Pentair cs (PNR) 0.4 $427M 6.0M 70.62
Pfizer (PFE) 0.4 $416M 12M 36.22
W.W. Grainger (GWW) 0.4 $407M 1.7M 236.25
Discovery Communications 0.4 $410M 18M 22.38
Palo Alto Networks (PANW) 0.4 $415M 2.9M 144.94
Pepsi (PEP) 0.4 $397M 3.3M 119.92
Yum China Holdings (YUMC) 0.4 $400M 10M 40.02
Weyerhaeuser Company (WY) 0.4 $393M 11M 35.26
VMware 0.4 $392M 3.1M 125.32
stock 0.4 $384M 4.6M 82.84
Dolby Laboratories (DLB) 0.3 $378M 6.1M 62.00
International Paper Company (IP) 0.3 $370M 6.4M 57.94
Nuance Communications 0.3 $350M 21M 16.35
Union Pacific Corporation (UNP) 0.3 $344M 2.6M 134.10
Praxair 0.3 $345M 2.2M 154.68
Mondelez Int (MDLZ) 0.3 $343M 8.0M 42.80
U.S. Bancorp (USB) 0.3 $336M 6.3M 53.58
Wal-Mart Stores (WMT) 0.3 $333M 3.4M 98.75
Liberty Media Corp Delaware Com C Siriusxm 0.3 $333M 8.4M 39.66
Williams Companies (WMB) 0.3 $322M 11M 30.49
Wec Energy Group (WEC) 0.3 $330M 5.0M 66.43
At&t (T) 0.3 $318M 8.2M 38.88
Verizon Communications (VZ) 0.3 $311M 5.9M 52.93
Enbridge (ENB) 0.3 $311M 8.0M 39.11
Synchrony Financial (SYF) 0.3 $313M 8.1M 38.61
McDonald's Corporation (MCD) 0.3 $305M 1.8M 172.12
Regeneron Pharmaceuticals (REGN) 0.3 $303M 807k 375.96
Cisco Systems (CSCO) 0.3 $288M 7.5M 38.30
Madison Square Garden Cl A (MSGS) 0.3 $293M 1.4M 210.85
Newfield Exploration 0.3 $279M 8.8M 31.53
Energy Transfer Partners 0.3 $283M 16M 17.92
MasterCard Incorporated (MA) 0.2 $257M 1.7M 151.36
Monsanto Company 0.2 $263M 2.3M 116.78
Rockwell Collins 0.2 $261M 1.9M 135.62
eBay (EBAY) 0.2 $256M 6.8M 37.74
Magellan Midstream Partners 0.2 $260M 3.7M 70.94
Liberty Broadband Cl C (LBRDK) 0.2 $264M 3.1M 85.16
Berkshire Hathaway (BRK.A) 0.2 $251M 844.00 297599.53
Suncor Energy (SU) 0.2 $249M 6.8M 36.72
Brookfield Infrastructure Part (BIP) 0.2 $241M 5.4M 44.81
Oneok (OKE) 0.2 $235M 4.4M 53.45
General Motors Company (GM) 0.2 $242M 5.9M 40.99
SYSCO Corporation (SYY) 0.2 $229M 3.8M 60.73
Nextera Energy (NEE) 0.2 $232M 1.5M 156.19
Buckeye Partners 0.2 $230M 4.6M 49.55
Kinder Morgan (KMI) 0.2 $229M 13M 18.07
Williams Partners 0.2 $229M 5.9M 38.78
Blackstone 0.2 $212M 6.6M 32.02
Chevron Corporation (CVX) 0.2 $221M 1.8M 125.19
Genesis Energy (GEL) 0.2 $221M 9.9M 22.35
Icon (ICLR) 0.2 $213M 1.9M 112.15
Halliburton Company (HAL) 0.2 $203M 4.1M 48.87
Bioverativ Inc Com equity 0.2 $205M 3.8M 53.92
United Technologies Corporation 0.2 $191M 1.5M 127.57
Chipotle Mexican Grill (CMG) 0.2 $200M 691k 289.03
Automatic Data Processing (ADP) 0.2 $181M 1.5M 117.19
Trex Company (TREX) 0.2 $185M 1.7M 108.39
Grubhub 0.2 $181M 2.5M 71.80
IDEX Corporation (IEX) 0.2 $173M 1.3M 131.97
Targa Res Corp (TRGP) 0.2 $171M 3.5M 48.42
Liberty Broadband Corporation (LBRDA) 0.2 $174M 2.0M 85.05
Healthcare Tr Amer Inc cl a 0.2 $174M 5.8M 30.04
Liberty Media Corp Delaware Com A Siriusxm 0.2 $173M 4.4M 39.66
Progressive Corporation (PGR) 0.1 $164M 2.9M 56.32
Bristol Myers Squibb (BMY) 0.1 $163M 2.7M 61.28
Copart (CPRT) 0.1 $161M 3.7M 43.19
Casey's General Stores (CASY) 0.1 $162M 1.4M 111.94
Fortinet (FTNT) 0.1 $165M 3.8M 43.69
Phillips 66 (PSX) 0.1 $167M 1.6M 101.15
Enlink Midstream Ptrs 0.1 $158M 10M 15.37
Aetna 0.1 $149M 824k 180.39
International Business Machines (IBM) 0.1 $146M 955k 153.42
Enbridge Energy Partners 0.1 $155M 11M 13.81
Aspen Technology 0.1 $152M 2.3M 66.20
AFLAC Incorporated (AFL) 0.1 $144M 1.6M 87.78
AmerisourceBergen (COR) 0.1 $143M 1.6M 91.82
Illinois Tool Works (ITW) 0.1 $144M 863k 166.85
Western Alliance Bancorporation (WAL) 0.1 $138M 2.4M 56.62
IPG Photonics Corporation (IPGP) 0.1 $137M 641k 214.13
Insulet Corporation (PODD) 0.1 $135M 2.0M 69.00
Medidata Solutions 0.1 $138M 2.2M 63.37
Anthem (ELV) 0.1 $141M 625k 225.01
Blue Buffalo Pet Prods 0.1 $145M 4.4M 32.79
Affiliated Managers (AMG) 0.1 $125M 610k 205.25
Martin Marietta Materials (MLM) 0.1 $130M 589k 221.04
DISH Network 0.1 $127M 2.6M 47.75
Exelon Corporation (EXC) 0.1 $128M 3.2M 39.41
Service Corporation International (SCI) 0.1 $125M 3.4M 37.32
MercadoLibre (MELI) 0.1 $126M 399k 314.66
Jones Lang LaSalle Incorporated (JLL) 0.1 $127M 851k 148.93
Key (KEY) 0.1 $129M 6.4M 20.17
Plains All American Pipeline (PAA) 0.1 $133M 6.4M 20.64
Motorola Solutions (MSI) 0.1 $125M 1.4M 90.34
Berry Plastics (BERY) 0.1 $130M 2.2M 58.67
Sterling Bancorp 0.1 $125M 5.1M 24.60
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $132M 393k 335.96
Adient (ADNT) 0.1 $133M 1.7M 78.70
Lions Gate Entmnt Corp cl b non vtg 0.1 $133M 4.2M 31.74
Crown Holdings (CCK) 0.1 $120M 2.1M 56.25
State Street Corporation (STT) 0.1 $122M 1.2M 97.61
BioMarin Pharmaceutical (BMRN) 0.1 $120M 1.3M 89.17
CBS Corporation 0.1 $120M 2.0M 59.00
TJX Companies (TJX) 0.1 $119M 1.6M 76.46
Live Nation Entertainment (LYV) 0.1 $117M 2.8M 42.57
Western Gas Partners 0.1 $115M 2.4M 48.09
Dcp Midstream Partners 0.1 $120M 3.3M 36.33
TC Pipelines 0.1 $115M 2.2M 53.10
athenahealth 0.1 $121M 912k 133.04
Xpo Logistics Inc equity (XPO) 0.1 $117M 1.3M 91.59
Becton, Dickinson and (BDX) 0.1 $105M 492k 214.06
Marsh & McLennan Companies (MMC) 0.1 $112M 1.4M 81.39
Philip Morris International (PM) 0.1 $109M 1.0M 105.65
Sap (SAP) 0.1 $106M 942k 112.36
Sempra Energy (SRE) 0.1 $107M 997k 106.92
Maximus (MMS) 0.1 $108M 1.5M 71.58
Core-Mark Holding Company 0.1 $111M 3.5M 31.58
Masonite International 0.1 $112M 1.5M 74.15
American Homes 4 Rent-a reit (AMH) 0.1 $104M 4.8M 21.84
Mylan Nv 0.1 $103M 2.4M 42.31
Sba Communications Corp (SBAC) 0.1 $108M 658k 163.36
Andeavor Logistics Lp Com Unit Lp Int 0.1 $112M 2.4M 46.19
Starwood Property Trust (STWD) 0.1 $95M 4.4M 21.35
Ameriprise Financial (AMP) 0.1 $94M 553k 169.47
Hanesbrands (HBI) 0.1 $101M 4.8M 20.91
Mettler-Toledo International (MTD) 0.1 $99M 160k 619.52
Alaska Air (ALK) 0.1 $97M 1.3M 73.51
Monro Muffler Brake (MNRO) 0.1 $95M 1.7M 56.95
Buffalo Wild Wings 0.1 $96M 613k 156.35
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $99M 952k 103.62
Alexandria Real Estate Equities (ARE) 0.1 $93M 713k 130.59
LogMeIn 0.1 $101M 881k 114.50
Brookfield Renewable energy partners lpu (BEP) 0.1 $95M 2.7M 34.91
Mplx (MPLX) 0.1 $98M 2.8M 35.47
Realogy Hldgs (HOUS) 0.1 $94M 3.6M 26.50
Liberty Global Inc C 0.1 $95M 2.8M 33.84
Fox News 0.1 $101M 3.0M 34.12
Liberty Ventures - Ser A 0.1 $97M 1.8M 54.24
MGIC Investment (MTG) 0.1 $81M 5.8M 14.11
Devon Energy Corporation (DVN) 0.1 $89M 2.2M 41.40
Ross Stores (ROST) 0.1 $84M 1.1M 80.25
Regions Financial Corporation (RF) 0.1 $85M 4.9M 17.28
SVB Financial (SIVBQ) 0.1 $85M 362k 233.77
Royal Dutch Shell 0.1 $84M 1.3M 66.71
Alliance Data Systems Corporation (BFH) 0.1 $82M 325k 253.48
Macquarie Infrastructure Company 0.1 $85M 1.3M 64.20
Rockwell Automation (ROK) 0.1 $88M 450k 196.35
Signet Jewelers (SIG) 0.1 $87M 1.5M 56.55
Cornerstone Ondemand 0.1 $90M 2.6M 35.33
Agios Pharmaceuticals (AGIO) 0.1 $87M 1.5M 57.17
Now (DNOW) 0.1 $91M 8.3M 11.03
Inc Resh Hldgs Inc cl a 0.1 $90M 2.1M 43.60
Msg Network Inc cl a 0.1 $83M 4.1M 20.25
Cme (CME) 0.1 $76M 521k 146.05
Ameren Corporation (AEE) 0.1 $74M 1.2M 58.99
Stanley Black & Decker (SWK) 0.1 $75M 443k 169.69
Boeing Company (BA) 0.1 $74M 251k 294.91
United Rentals (URI) 0.1 $76M 445k 171.91
Lockheed Martin Corporation (LMT) 0.1 $75M 233k 321.05
Capital One Financial (COF) 0.1 $71M 714k 99.58
Lazard Ltd-cl A shs a 0.1 $72M 1.4M 51.23
Cohen & Steers (CNS) 0.1 $74M 1.6M 47.29
AutoZone (AZO) 0.1 $74M 104k 711.37
Discovery Communications 0.1 $78M 3.7M 21.17
H&E Equipment Services 0.1 $74M 1.8M 40.65
Teledyne Technologies Incorporated (TDY) 0.1 $78M 429k 181.15
ImmunoGen 0.1 $71M 11M 6.41
Semgroup Corp cl a 0.1 $77M 2.5M 30.20
Alkermes (ALKS) 0.1 $71M 1.3M 54.73
Murphy Usa (MUSA) 0.1 $77M 956k 80.36
Enable Midstream 0.1 $78M 5.5M 14.22
Parsley Energy Inc-class A 0.1 $79M 2.7M 29.44
Pbf Logistics Lp unit ltd ptnr 0.1 $80M 3.8M 20.95
New Relic 0.1 $79M 1.4M 57.77
Orbital Atk 0.1 $72M 544k 131.50
Lamb Weston Hldgs (LW) 0.1 $77M 1.4M 56.45
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $73M 2.2M 33.81
Bp Midstream Partners Lp Ltd P ml 0.1 $79M 3.9M 20.57
Discover Financial Services 0.1 $63M 816k 76.92
Apache Corporation 0.1 $62M 1.5M 42.22
Kroger (KR) 0.1 $67M 2.5M 27.45
Air Products & Chemicals (APD) 0.1 $69M 422k 164.08
Novartis (NVS) 0.1 $65M 775k 83.96
Amdocs Ltd ord (DOX) 0.1 $60M 914k 65.48
Invesco (IVZ) 0.1 $70M 1.9M 36.54
Acuity Brands (AYI) 0.1 $61M 349k 176.00
Monolithic Power Systems (MPWR) 0.1 $66M 590k 112.36
Unilever (UL) 0.1 $66M 1.2M 55.34
Integra LifeSciences Holdings (IART) 0.1 $62M 1.3M 47.86
Ametek (AME) 0.1 $60M 830k 72.47
Teradyne (TER) 0.1 $69M 1.7M 41.87
Valeant Pharmaceuticals Int 0.1 $61M 2.9M 20.78
Pebblebrook Hotel Trust (PEB) 0.1 $61M 1.6M 37.17
Inphi Corporation 0.1 $68M 1.8M 36.60
First Republic Bank/san F (FRCB) 0.1 $68M 779k 86.64
WisdomTree Investments (WT) 0.1 $61M 4.8M 12.55
Allison Transmission Hldngs I (ALSN) 0.1 $63M 1.5M 43.07
Servicenow (NOW) 0.1 $67M 514k 130.39
Qualys (QLYS) 0.1 $67M 1.1M 59.35
Cdw (CDW) 0.1 $64M 926k 69.49
Tallgrass Energy Partners 0.1 $65M 1.4M 45.85
Sprouts Fmrs Mkt (SFM) 0.1 $66M 2.7M 24.35
Wix (WIX) 0.1 $66M 1.2M 57.55
Voya Financial (VOYA) 0.1 $60M 1.2M 49.47
Tallgrass Energy Gp Lp master ltd part 0.1 $69M 2.7M 25.74
Liberty Media Corp Series C Li 0.1 $68M 2.0M 34.16
Hasbro (HAS) 0.1 $52M 568k 90.89
AES Corporation (AES) 0.1 $60M 5.5M 10.83
Harris Corporation 0.1 $52M 367k 141.65
Xilinx 0.1 $50M 747k 67.42
Integrated Device Technology 0.1 $56M 1.9M 29.73
Stericycle (SRCL) 0.1 $58M 858k 67.99
New York Community Ban 0.1 $59M 4.5M 13.02
Arch Capital Group (ACGL) 0.1 $52M 570k 90.77
AmeriGas Partners 0.1 $58M 1.3M 46.23
Ingersoll-rand Co Ltd-cl A 0.1 $57M 643k 89.19
NuStar Energy 0.1 $51M 1.7M 29.95
Holly Energy Partners 0.1 $57M 1.7M 32.49
KLA-Tencor Corporation (KLAC) 0.1 $57M 544k 105.07
Tennant Company (TNC) 0.1 $57M 789k 72.65
Gentex Corporation (GNTX) 0.1 $55M 2.6M 20.95
TransDigm Group Incorporated (TDG) 0.1 $58M 212k 274.62
US Ecology 0.1 $51M 992k 51.00
Sensata Technologies Hldg Bv 0.1 $57M 1.1M 51.11
Financial Engines 0.1 $57M 1.9M 30.30
Cheniere Energy Partners (CQP) 0.1 $50M 1.7M 29.64
Pacira Pharmaceuticals (PCRX) 0.1 $50M 1.1M 45.65
Air Lease Corp (AL) 0.1 $50M 1.0M 48.09
Imperva 0.1 $51M 1.3M 39.70
Premier (PINC) 0.1 $58M 2.0M 29.19
Dominion Mid Stream 0.1 $50M 1.7M 30.45
Eversource Energy (ES) 0.1 $56M 886k 63.18
Xl 0.1 $49M 1.4M 35.16
Hartford Financial Services (HIG) 0.0 $48M 844k 56.28
Cabot Oil & Gas Corporation (CTRA) 0.0 $46M 1.6M 28.60
Via 0.0 $39M 1.3M 30.81
Lennar Corporation (LEN) 0.0 $39M 616k 63.24
Vulcan Materials Company (VMC) 0.0 $42M 328k 128.37
Foot Locker 0.0 $45M 968k 46.88
Goodyear Tire & Rubber Company (GT) 0.0 $46M 1.4M 32.31
Colgate-Palmolive Company (CL) 0.0 $47M 628k 75.45
Qualcomm (QCOM) 0.0 $41M 636k 64.02
Balchem Corporation (BCPC) 0.0 $43M 528k 80.60
Vornado Realty Trust (VNO) 0.0 $44M 557k 78.18
Methanex Corp (MEOH) 0.0 $46M 754k 60.55
Applied Materials (AMAT) 0.0 $39M 769k 51.12
Varian Medical Systems 0.0 $47M 420k 111.15
Bank of the Ozarks 0.0 $38M 791k 48.45
American Equity Investment Life Holding 0.0 $45M 1.5M 30.73
MTS Systems Corporation 0.0 $42M 789k 53.70
British American Tobac (BTI) 0.0 $42M 624k 66.99
Cambrex Corporation 0.0 $47M 974k 48.00
Envestnet (ENV) 0.0 $46M 916k 49.85
Vocera Communications 0.0 $40M 1.3M 30.22
Mrc Global Inc cmn (MRC) 0.0 $43M 2.6M 16.92
Asml Holding (ASML) 0.0 $45M 258k 173.82
Liberty Global Inc Com Ser A 0.0 $41M 1.1M 35.84
Fox Factory Hldg (FOXF) 0.0 $43M 1.1M 38.85
Burlington Stores (BURL) 0.0 $48M 387k 123.03
Ubs Group (UBS) 0.0 $41M 2.2M 18.39
Hubspot (HUBS) 0.0 $43M 483k 88.40
Antero Midstream Prtnrs Lp master ltd part 0.0 $39M 1.3M 29.04
Shell Midstream Prtnrs master ltd part 0.0 $43M 1.5M 29.82
Mindbody 0.0 $46M 1.5M 30.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $49M 1.2M 40.92
Us Foods Hldg Corp call (USFD) 0.0 $46M 1.4M 31.93
Ardagh Group S A cl a 0.0 $40M 1.9M 21.10
Xerox 0.0 $45M 1.5M 29.15
Cnx Resources Corporation (CNX) 0.0 $40M 2.7M 14.63
Portland General Electric Company (POR) 0.0 $33M 725k 45.58
Signature Bank (SBNY) 0.0 $32M 235k 137.26
PNC Financial Services (PNC) 0.0 $29M 200k 144.29
International Flavors & Fragrances (IFF) 0.0 $30M 197k 152.61
Electronics For Imaging 0.0 $35M 1.2M 29.53
Diageo (DEO) 0.0 $37M 255k 146.03
Canadian Pacific Railway 0.0 $28M 153k 182.76
Marriott International (MAR) 0.0 $29M 215k 135.73
Advance Auto Parts (AAP) 0.0 $33M 329k 99.69
AvalonBay Communities (AVB) 0.0 $27M 152k 178.41
WABCO Holdings 0.0 $28M 193k 143.50
GATX Corporation (GATX) 0.0 $30M 479k 62.16
Sinclair Broadcast 0.0 $35M 929k 37.85
Newpark Resources (NPKI) 0.0 $33M 3.8M 8.60
Ares Capital Corporation (ARCC) 0.0 $34M 2.2M 15.72
World Wrestling Entertainment 0.0 $34M 1.1M 30.58
Spectra Energy Partners 0.0 $33M 826k 39.54
Liberty Property Trust 0.0 $36M 847k 43.01
Simon Property (SPG) 0.0 $35M 206k 171.74
BroadSoft 0.0 $31M 572k 54.90
iShares Russell 3000 Growth Index (IUSG) 0.0 $31M 570k 53.77
MiMedx (MDXG) 0.0 $28M 2.2M 12.61
Golar Lng Partners Lp unit 0.0 $34M 1.5M 22.80
Duke Energy (DUK) 0.0 $30M 358k 84.11
Knot Offshore Partners (KNOP) 0.0 $31M 1.5M 20.75
Chegg (CHGG) 0.0 $32M 1.9M 16.32
Cone Midstream Partners 0.0 $27M 1.6M 16.77
Spark Therapeutics 0.0 $35M 687k 51.42
American Tower Corp cnv p 0.0 $32M 257k 125.75
Anadarko Petroleum Corp conv p 0.0 $32M 917k 34.66
Penumbra (PEN) 0.0 $30M 318k 94.10
Onemain Holdings (OMF) 0.0 $36M 1.4M 25.99
Arris 0.0 $36M 1.4M 25.69
Surgery Partners (SGRY) 0.0 $33M 2.7M 12.10
Liberty Media Corp Del Com Ser 0.0 $36M 1.1M 32.72
Noble Midstream Partners Lp Com Unit Repst 0.0 $29M 583k 50.00
Liberty Expedia Holdings ser a 0.0 $27M 611k 44.33
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19M 15k 1309.97
Teva Pharmaceutical Industries (TEVA) 0.0 $20M 1.0M 18.95
Spdr S&p 500 Etf (SPY) 0.0 $25M 93k 266.86
Microchip Technology (MCHP) 0.0 $21M 234k 87.88
Paychex (PAYX) 0.0 $25M 372k 68.08
Emerson Electric (EMR) 0.0 $25M 355k 69.69
Cemex SAB de CV (CX) 0.0 $23M 3.1M 7.50
Honda Motor (HMC) 0.0 $17M 502k 34.08
Maxim Integrated Products 0.0 $22M 413k 52.28
Accenture (ACN) 0.0 $19M 127k 153.09
Novo Nordisk A/S (NVO) 0.0 $26M 480k 53.67
Regal Entertainment 0.0 $26M 1.1M 23.01
OSI Systems (OSIS) 0.0 $25M 388k 64.38
Suburban Propane Partners (SPH) 0.0 $18M 724k 24.22
ING Groep (ING) 0.0 $22M 1.2M 18.46
A. O. Smith Corporation (AOS) 0.0 $23M 382k 61.28
ORIX Corporation (IX) 0.0 $26M 301k 84.78
Acorda Therapeutics 0.0 $20M 950k 21.45
Blueknight Energy Partners 0.0 $17M 3.3M 5.10
Xo Group 0.0 $17M 924k 18.46
Retail Properties Of America 0.0 $17M 1.3M 13.44
Tcp Capital 0.0 $22M 1.5M 15.28
Epr Properties (EPR) 0.0 $17M 264k 65.46
Ambarella (AMBA) 0.0 $18M 312k 58.75
Workday Inc cl a (WDAY) 0.0 $25M 242k 101.74
Delek Logistics Partners (DKL) 0.0 $21M 676k 31.70
Shutterstock (SSTK) 0.0 $25M 573k 43.03
Tableau Software Inc Cl A 0.0 $26M 370k 69.20
Dynagas Lng Partners (DLNG) 0.0 $17M 1.6M 10.86
Vodafone Group New Adr F (VOD) 0.0 $21M 667k 31.90
Varonis Sys (VRNS) 0.0 $26M 536k 48.55
Alibaba Group Holding (BABA) 0.0 $21M 124k 172.43
Summit Matls Inc cl a 0.0 $21M 668k 31.44
Enviva Partners Lp master ltd part 0.0 $18M 665k 27.65
Kraft Heinz (KHC) 0.0 $26M 332k 77.76
Viavi Solutions Inc equities (VIAV) 0.0 $26M 2.9M 8.74
Nextera Energy Inc unit 08/31/2018 0.0 $23M 329k 69.58
Atlassian Corp Plc cl a 0.0 $22M 474k 45.52
Cardtronics Plc Shs Cl A 0.0 $27M 1.4M 18.52
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $27M 1.2M 21.65
Park Hotels & Resorts Inc-wi (PK) 0.0 $20M 680k 28.75
Carvana Co cl a (CVNA) 0.0 $26M 1.3M 19.12
Hess Midstream Partners Lp unit ltd pr int 0.0 $16M 827k 19.81
BP (BP) 0.0 $15M 363k 42.03
Vale (VALE) 0.0 $9.5M 777k 12.23
Sociedad Quimica y Minera (SQM) 0.0 $7.6M 127k 59.37
Infosys Technologies (INFY) 0.0 $15M 922k 16.22
China Mobile 0.0 $6.9M 136k 50.54
HSBC Holdings (HSBC) 0.0 $12M 233k 51.64
Annaly Capital Management 0.0 $15M 1.2M 11.89
Goldman Sachs (GS) 0.0 $10M 40k 254.77
Baxter International (BAX) 0.0 $6.1M 95k 64.64
Incyte Corporation (INCY) 0.0 $8.0M 85k 94.71
Sony Corporation (SONY) 0.0 $5.5M 122k 44.95
General Electric Company 0.0 $9.7M 557k 17.45
Carnival Corporation (CCL) 0.0 $11M 162k 66.37
IDEXX Laboratories (IDXX) 0.0 $9.9M 64k 156.37
Tiffany & Co. 0.0 $14M 139k 103.95
Apartment Investment and Management 0.0 $14M 308k 43.71
Equity Residential (EQR) 0.0 $16M 253k 63.77
Universal Health Services (UHS) 0.0 $13M 119k 113.35
Cott Corp 0.0 $6.3M 377k 16.66
Herman Miller (MLKN) 0.0 $8.7M 218k 40.05
AstraZeneca (AZN) 0.0 $11M 310k 34.70
Altria (MO) 0.0 $12M 174k 71.41
Credit Suisse Group 0.0 $8.2M 460k 17.85
Nike (NKE) 0.0 $10M 160k 62.55
Rio Tinto (RIO) 0.0 $13M 253k 52.93
Unilever 0.0 $8.7M 155k 56.32
Danaher Corporation (DHR) 0.0 $10M 112k 92.82
KT Corporation (KT) 0.0 $6.0M 383k 15.61
Total (TTE) 0.0 $12M 216k 55.28
Shire 0.0 $7.2M 46k 155.11
Murphy Oil Corporation (MUR) 0.0 $11M 358k 31.05
Starbucks Corporation (SBUX) 0.0 $9.5M 166k 57.43
Lowe's Companies (LOW) 0.0 $13M 141k 92.94
Barclays (BCS) 0.0 $5.9M 543k 10.90
PPL Corporation (PPL) 0.0 $15M 486k 30.95
Pos (PKX) 0.0 $6.7M 86k 78.14
Illumina (ILMN) 0.0 $10M 48k 218.49
CenterPoint Energy (CNP) 0.0 $13M 473k 28.36
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.2M 13.00
Ramco-Gershenson Properties Trust 0.0 $8.2M 555k 14.73
Banco Santander (SAN) 0.0 $12M 1.9M 6.54
Novagold Resources Inc Cad (NG) 0.0 $11M 2.9M 3.93
Sunopta (STKL) 0.0 $9.8M 1.3M 7.75
Urstadt Biddle Properties 0.0 $6.4M 296k 21.74
Veeco Instruments (VECO) 0.0 $15M 1.0M 14.85
Senior Housing Properties Trust 0.0 $6.5M 341k 19.15
Royal Bank of Scotland 0.0 $6.4M 833k 7.64
Boston Properties (BXP) 0.0 $6.8M 52k 130.04
Golub Capital BDC (GBDC) 0.0 $13M 713k 18.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10M 1.2M 8.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 150k 38.07
Xylem (XYL) 0.0 $6.3M 92k 68.20
Expedia (EXPE) 0.0 $8.0M 67k 119.77
Yelp Inc cl a (YELP) 0.0 $14M 322k 41.96
Forum Energy Technolo 0.0 $16M 995k 15.55
Summit Midstream Partners 0.0 $15M 754k 20.50
Wpp Plc- (WPP) 0.0 $7.8M 86k 90.56
Mallinckrodt Pub 0.0 $8.1M 361k 22.56
Cnh Industrial (CNH) 0.0 $14M 1.1M 13.40
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15M 1.2M 12.69
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.4M 298k 24.95
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $5.9M 628k 9.43
Hoegh Lng Partners 0.0 $16M 859k 18.65
Suno (SUN) 0.0 $14M 495k 28.40
Crossamerica Partners (CAPL) 0.0 $13M 555k 23.75
Engility Hldgs 0.0 $9.3M 329k 28.37
Green Plains Partners 0.0 $6.2M 330k 18.70
Liberty Global 0.0 $9.7M 489k 19.89
Wright Medical Group Nv 0.0 $11M 514k 22.20
Ryanair Holdings (RYAAY) 0.0 $14M 138k 104.19
Chubb (CB) 0.0 $12M 81k 146.13
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.6M 253k 22.05
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11M 473k 22.22
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 749k 20.19
Mulesoft Inc cl a 0.0 $7.0M 299k 23.26
National Grid (NGG) 0.0 $8.3M 142k 58.81
Yext (YEXT) 0.0 $10M 843k 12.03
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.1M 50k 122.76
Brighthouse Finl (BHF) 0.0 $13M 213k 58.64
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $11M 10k 1132.50
Redfin Corp (RDFN) 0.0 $13M 409k 31.32
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 582k 19.05
Sendgrid 0.0 $11M 458k 23.97
Consol Energy (CEIX) 0.0 $14M 343k 39.51
Forescout Technologies 0.0 $10M 325k 31.89
Cargurus (CARG) 0.0 $6.8M 225k 29.98
Casa Systems 0.0 $15M 816k 17.76
Compass Minerals International (CMP) 0.0 $5.0M 69k 72.25
Covanta Holding Corporation 0.0 $121k 7.2k 16.84
Diamond Offshore Drilling 0.0 $49k 2.6k 18.53
Keryx Biopharmaceuticals 0.0 $20k 4.3k 4.68
Loews Corporation (L) 0.0 $1.1M 23k 50.04
America Movil Sab De Cv spon adr l 0.0 $37k 2.2k 17.13
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $115k 1.6k 71.16
SK Tele 0.0 $9.0k 335.00 26.87
Lear Corporation (LEA) 0.0 $39k 223.00 174.89
Grupo Televisa (TV) 0.0 $2.0M 106k 18.67
CMS Energy Corporation (CMS) 0.0 $7.0k 150.00 46.67
ICICI Bank (IBN) 0.0 $2.4M 242k 9.73
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $311k 6.7k 46.14
Taiwan Semiconductor Mfg (TSM) 0.0 $1.6M 41k 39.65
Corning Incorporated (GLW) 0.0 $1.6M 50k 32.00
Genworth Financial (GNW) 0.0 $27k 8.7k 3.11
Leucadia National 0.0 $397k 15k 26.47
Fidelity National Information Services (FIS) 0.0 $403k 4.3k 94.01
Principal Financial (PFG) 0.0 $35k 499.00 70.14
Total System Services 0.0 $1.7M 22k 79.09
Nasdaq Omx (NDAQ) 0.0 $521k 6.8k 76.87
Suntrust Banks Inc $1.00 Par Cmn 0.0 $79k 1.2k 64.91
Canadian Natl Ry (CNI) 0.0 $22k 267.00 82.40
Caterpillar (CAT) 0.0 $895k 5.7k 157.63
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $411k 5.9k 69.65
CSX Corporation (CSX) 0.0 $1.2M 21k 55.00
FedEx Corporation (FDX) 0.0 $1.2M 4.8k 249.53
IAC/InterActive 0.0 $623k 5.1k 122.35
Republic Services (RSG) 0.0 $14k 212.00 66.04
Seattle Genetics 0.0 $54k 1.0k 54.00
Abbott Laboratories (ABT) 0.0 $4.4M 76k 57.06
AMAG Pharmaceuticals 0.0 $22k 1.6k 13.41
Eli Lilly & Co. (LLY) 0.0 $663k 7.8k 84.48
Health Care SPDR (XLV) 0.0 $23k 282.00 81.56
Archer Daniels Midland Company (ADM) 0.0 $288k 7.2k 40.14
HSN 0.0 $71k 1.8k 40.41
Norfolk Southern (NSC) 0.0 $568k 3.9k 144.82
Great Plains Energy Incorporated 0.0 $2.1M 66k 32.24
Brookfield Asset Management 0.0 $35k 800.00 43.75
Consolidated Edison (ED) 0.0 $1.7M 21k 84.93
Dominion Resources (D) 0.0 $1.7M 21k 81.08
Pulte (PHM) 0.0 $239k 7.2k 33.31
FirstEnergy (FE) 0.0 $69k 2.3k 30.65
Shaw Communications Inc cl b conv 0.0 $7.0k 320.00 21.88
Avon Products 0.0 $2.0k 1.0k 2.00
Bank of Hawaii Corporation (BOH) 0.0 $257k 3.0k 85.67
Carter's (CRI) 0.0 $14k 120.00 116.67
Cummins (CMI) 0.0 $42k 235.00 178.72
Diebold Incorporated 0.0 $2.3M 144k 16.35
Federated Investors (FHI) 0.0 $40k 1.1k 36.33
Franklin Resources (BEN) 0.0 $32k 744.00 43.01
Genuine Parts Company (GPC) 0.0 $39k 412.00 94.66
Heartland Express (HTLD) 0.0 $2.2M 96k 23.34
Host Hotels & Resorts (HST) 0.0 $43k 2.2k 19.80
Kohl's Corporation (KSS) 0.0 $543k 10k 54.19
Mattel (MAT) 0.0 $16k 1.1k 15.02
NVIDIA Corporation (NVDA) 0.0 $116k 600.00 193.33
NetApp (NTAP) 0.0 $55k 1.0k 55.00
Newmont Mining Corporation (NEM) 0.0 $56k 1.5k 37.33
Noble Energy 0.0 $12k 396.00 30.30
Northrop Grumman Corporation (NOC) 0.0 $570k 1.9k 307.11
Pitney Bowes (PBI) 0.0 $3.0M 270k 11.18
Sealed Air (SEE) 0.0 $40k 821.00 48.72
Teradata Corporation (TDC) 0.0 $4.0k 102.00 39.22
Sherwin-Williams Company (SHW) 0.0 $4.4M 11k 410.06
V.F. Corporation (VFC) 0.0 $250k 3.4k 73.88
Global Payments (GPN) 0.0 $15k 149.00 100.67
Molson Coors Brewing Company (TAP) 0.0 $281k 3.4k 82.09
Buckle (BKE) 0.0 $41k 1.9k 22.13
Transocean (RIG) 0.0 $53k 5.0k 10.65
Avery Dennison Corporation (AVY) 0.0 $20k 175.00 114.29
Granite Construction (GVA) 0.0 $175k 2.8k 63.43
Nordstrom 0.0 $38k 794.00 47.86
Sensient Technologies Corporation (SXT) 0.0 $347k 4.7k 73.08
Harley-Davidson (HOG) 0.0 $31k 611.00 50.74
Briggs & Stratton Corporation 0.0 $2.5M 97k 25.36
Timken Company (TKR) 0.0 $49k 1.0k 49.00
Newell Rubbermaid (NWL) 0.0 $84k 2.7k 31.03
Avid Technology 0.0 $3.4M 622k 5.39
Laboratory Corp. of America Holdings 0.0 $1.6M 10k 159.54
Las Vegas Sands (LVS) 0.0 $50k 718.00 69.64
Nokia Corporation (NOK) 0.0 $3.0k 633.00 4.74
DaVita (DVA) 0.0 $35k 486.00 72.02
Darden Restaurants (DRI) 0.0 $734k 7.6k 96.07
Cooper Companies 0.0 $327k 1.5k 218.00
Bemis Company 0.0 $29k 600.00 48.33
Analog Devices (ADI) 0.0 $312k 3.5k 89.14
Everest Re Group (EG) 0.0 $16k 73.00 219.18
Mohawk Industries (MHK) 0.0 $153k 553.00 276.67
AVX Corporation 0.0 $2.8M 159k 17.30
JetBlue Airways Corporation (JBLU) 0.0 $34k 1.5k 22.41
LifePoint Hospitals 0.0 $26k 519.00 50.10
Unum (UNM) 0.0 $32k 589.00 54.33
MDU Resources (MDU) 0.0 $685k 26k 26.86
Office Depot 0.0 $23k 6.4k 3.62
Eastman Chemical Company (EMN) 0.0 $66k 712.00 92.70
Interpublic Group of Companies (IPG) 0.0 $20k 1.0k 20.00
Valero Energy Corporation (VLO) 0.0 $42k 455.00 92.31
Waters Corporation (WAT) 0.0 $1.1M 5.6k 193.11
CenturyLink 0.0 $17k 996.00 17.07
Potash Corp. Of Saskatchewan I 0.0 $401k 19k 20.67
Yum! Brands (YUM) 0.0 $436k 5.3k 81.56
McKesson Corporation (MCK) 0.0 $74k 472.00 156.78
PerkinElmer (RVTY) 0.0 $131k 1.8k 73.10
American Financial (AFG) 0.0 $33k 300.00 110.00
MSC Industrial Direct (MSM) 0.0 $97k 1.0k 97.00
Arrow Electronics (ARW) 0.0 $34k 425.00 80.00
Wolverine World Wide (WWW) 0.0 $3.1M 96k 31.88
Williams-Sonoma (WSM) 0.0 $33k 641.00 51.48
Allstate Corporation (ALL) 0.0 $129k 1.2k 104.45
BB&T Corporation 0.0 $46k 925.00 49.73
Cenovus Energy (CVE) 0.0 $1.1M 126k 9.13
ConocoPhillips (COP) 0.0 $426k 7.8k 54.88
Deere & Company (DE) 0.0 $1.4M 9.0k 156.54
General Mills (GIS) 0.0 $3.0M 50k 59.28
GlaxoSmithKline 0.0 $4.4M 124k 35.47
Macy's (M) 0.0 $8.0k 300.00 26.67
NCR Corporation (VYX) 0.0 $3.0k 86.00 34.88
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 42k 73.66
Parker-Hannifin Corporation (PH) 0.0 $81k 404.00 200.50
Royal Dutch Shell 0.0 $212k 3.1k 68.32
Sanofi-Aventis SA (SNY) 0.0 $429k 10k 42.99
Stryker Corporation (SYK) 0.0 $209k 1.4k 154.81
Target Corporation (TGT) 0.0 $2.4M 37k 65.26
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $99k 1.5k 66.00
American Electric Power Company (AEP) 0.0 $2.8M 38k 73.57
Encana Corp 0.0 $1.5M 115k 13.33
Gap (GAP) 0.0 $62k 1.8k 34.14
White Mountains Insurance Gp (WTM) 0.0 $85k 100.00 850.00
Alleghany Corporation 0.0 $1.5M 2.5k 596.00
Kyocera Corporation (KYOCY) 0.0 $576k 8.8k 65.45
Statoil ASA 0.0 $232k 11k 21.45
Agilent Technologies Inc C ommon (A) 0.0 $23k 344.00 66.86
Ca 0.0 $35k 1.1k 33.11
iShares Russell 1000 Value Index (IWD) 0.0 $1.0M 8.4k 124.39
iShares MSCI EAFE Index Fund (EFA) 0.0 $7.0k 94.00 74.47
Ford Motor Company (F) 0.0 $129k 11k 12.32
KB Financial (KB) 0.0 $625k 11k 58.54
Gilead Sciences (GILD) 0.0 $968k 14k 71.64
PG&E Corporation (PCG) 0.0 $9.0k 204.00 44.12
Southern Company (SO) 0.0 $4.4M 91k 48.09
EOG Resources (EOG) 0.0 $119k 1.1k 108.08
Cintas Corporation (CTAS) 0.0 $1.5M 9.7k 155.88
Prudential Financial (PRU) 0.0 $1.0M 8.7k 114.94
Hershey Company (HSY) 0.0 $1.1M 9.8k 113.53
Kellogg Company (K) 0.0 $2.1M 31k 67.98
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $619k 31k 20.10
Encore Capital (ECPG) 0.0 $2.0k 39.00 51.28
Toll Brothers (TOL) 0.0 $14k 298.00 46.98
D.R. Horton (DHI) 0.0 $1.6M 30k 51.08
WESCO International (WCC) 0.0 $35k 511.00 68.49
ProAssurance Corporation (PRA) 0.0 $2.0k 27.00 74.07
Ascent Media Corporation 0.0 $921k 80k 11.49
Eagle Materials (EXP) 0.0 $138k 1.2k 113.58
Cousins Properties 0.0 $3.0M 321k 9.25
ConAgra Foods (CAG) 0.0 $68k 1.8k 37.78
PetroChina Company 0.0 $1.0k 20.00 50.00
Bce (BCE) 0.0 $6.0k 130.00 46.15
Patterson-UTI Energy (PTEN) 0.0 $2.1M 91k 23.01
Public Service Enterprise (PEG) 0.0 $469k 9.1k 51.52
Xcel Energy (XEL) 0.0 $24k 500.00 48.00
Magna Intl Inc cl a (MGA) 0.0 $730k 13k 56.63
Axis Capital Holdings (AXS) 0.0 $2.8M 57k 50.25
C.H. Robinson Worldwide (CHRW) 0.0 $173k 1.9k 89.18
Credit Acceptance (CACC) 0.0 $48k 149.00 322.15
Fastenal Company (FAST) 0.0 $463k 8.5k 54.68
First Solar (FSLR) 0.0 $58k 853.00 68.00
HDFC Bank (HDB) 0.0 $114k 1.1k 101.79
Highwoods Properties (HIW) 0.0 $1.6M 32k 50.91
Paccar (PCAR) 0.0 $827k 12k 71.06
TCF Financial Corporation 0.0 $40k 2.0k 20.25
Verisk Analytics (VRSK) 0.0 $22k 225.00 97.78
J.M. Smucker Company (SJM) 0.0 $2.0k 15.00 133.33
priceline.com Incorporated 0.0 $87k 50.00 1740.00
Southwestern Energy Company 0.0 $265k 48k 5.58
Aaron's 0.0 $2.0k 61.00 32.79
Kennametal (KMT) 0.0 $73k 1.5k 48.67
Constellation Brands (STZ) 0.0 $314k 1.4k 228.36
Netflix (NFLX) 0.0 $264k 1.4k 191.86
Zimmer Holdings (ZBH) 0.0 $101k 840.00 120.24
National Presto Industries (NPK) 0.0 $18k 180.00 100.00
Landstar System (LSTR) 0.0 $1.0k 14.00 71.43
Lannett Company 0.0 $33k 1.4k 23.37
Fair Isaac Corporation (FICO) 0.0 $4.0k 28.00 142.86
Lexington Realty Trust (LXP) 0.0 $999.690000 141.00 7.09
Gray Television (GTN) 0.0 $4.0k 212.00 18.87
SPDR Gold Trust (GLD) 0.0 $488k 4.0k 123.54
ACCO Brands Corporation (ACCO) 0.0 $2.5M 202k 12.20
Calpine Corporation 0.0 $372k 25k 15.12
Delta Air Lines (DAL) 0.0 $126k 2.3k 55.90
Radian (RDN) 0.0 $1.0k 51.00 19.61
Rite Aid Corporation 0.0 $16k 8.0k 2.01
Goldcorp 0.0 $6.0k 500.00 12.00
Energy Select Sector SPDR (XLE) 0.0 $36k 500.00 72.00
Micron Technology (MU) 0.0 $82k 2.0k 41.00
ON Semiconductor (ON) 0.0 $12k 580.00 20.69
Industrial SPDR (XLI) 0.0 $18k 240.00 75.00
Texas Capital Bancshares (TCBI) 0.0 $2.9M 33k 88.90
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.4k 26.45
Juniper Networks (JNPR) 0.0 $30k 1.1k 28.20
Tenne 0.0 $381k 6.5k 58.62
Activision Blizzard 0.0 $7.0k 105.00 66.67
salesforce (CRM) 0.0 $303k 3.0k 102.30
WNS 0.0 $3.0k 64.00 46.88
Under Armour (UAA) 0.0 $2.0k 138.00 14.49
Baidu (BIDU) 0.0 $699k 3.0k 234.09
Aircastle 0.0 $327k 14k 23.39
American Axle & Manufact. Holdings (AXL) 0.0 $32k 1.9k 17.30
Amtrust Financial Services 0.0 $25k 2.5k 9.91
Cogent Communications (CCOI) 0.0 $999.900000 22.00 45.45
ESCO Technologies (ESE) 0.0 $10k 170.00 58.82
Humana (HUM) 0.0 $25k 100.00 250.00
Impax Laboratories 0.0 $33k 2.0k 16.73
iShares Russell 2000 Index (IWM) 0.0 $126k 824.00 152.91
Owens-Illinois 0.0 $32k 1.4k 22.11
Rogers Communications -cl B (RCI) 0.0 $462k 9.1k 50.94
Steel Dynamics (STLD) 0.0 $26k 600.00 43.33
Sun Life Financial (SLF) 0.0 $37k 900.00 41.11
Telecom Italia S.p.A. (TIIAY) 0.0 $4.0M 460k 8.63
Transcanada Corp 0.0 $931k 19k 48.65
Tutor Perini Corporation (TPC) 0.0 $1.6M 63k 25.35
Zions Bancorporation (ZION) 0.0 $192k 3.8k 50.87
Ampco-Pittsburgh (AP) 0.0 $20k 1.6k 12.50
Black Hills Corporation (BKH) 0.0 $2.0k 25.00 80.00
Brookline Ban 0.0 $16k 1.0k 16.00
Cantel Medical 0.0 $72k 700.00 102.86
Cross Country Healthcare (CCRN) 0.0 $1.9M 150k 12.76
Herbalife Ltd Com Stk (HLF) 0.0 $35k 521.00 67.18
Iridium Communications (IRDM) 0.0 $2.6M 221k 11.80
Lam Research Corporation 0.0 $47k 253.00 185.77
Methode Electronics (MEI) 0.0 $3.0M 76k 40.10
PennantPark Investment (PNNT) 0.0 $999.990000 123.00 8.13
Regal-beloit Corporation (RRX) 0.0 $32k 415.00 77.11
Synaptics, Incorporated (SYNA) 0.0 $23k 573.00 40.14
Asbury Automotive (ABG) 0.0 $36k 565.00 63.72
Assured Guaranty (AGO) 0.0 $1.0k 37.00 27.03
Atmos Energy Corporation (ATO) 0.0 $322k 3.8k 85.87
Camden National Corporation (CAC) 0.0 $2.4M 58k 42.14
Cedar Shopping Centers 0.0 $6.0k 1.0k 6.00
Mack-Cali Realty (VRE) 0.0 $395k 18k 21.58
Carrizo Oil & Gas 0.0 $3.9M 181k 21.28
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
DiamondRock Hospitality Company (DRH) 0.0 $34k 3.0k 11.28
DTE Energy Company (DTE) 0.0 $67k 611.00 109.66
Energy Transfer Equity (ET) 0.0 $3.2M 187k 17.26
Group 1 Automotive (GPI) 0.0 $44k 624.00 70.51
HEICO Corporation (HEI) 0.0 $999.970000 19.00 52.63
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 74.67
LaSalle Hotel Properties 0.0 $32k 1.2k 27.73
Alliant Energy Corporation (LNT) 0.0 $34k 800.00 42.50
Southwest Airlines (LUV) 0.0 $1.6M 25k 65.44
Manhattan Associates (MANH) 0.0 $36k 721.00 49.93
MarketAxess Holdings (MKTX) 0.0 $65k 322.00 201.86
Modine Manufacturing (MOD) 0.0 $2.4M 121k 20.20
Moog (MOG.A) 0.0 $1.3M 15k 86.87
MicroStrategy Incorporated (MSTR) 0.0 $37k 279.00 132.62
EnPro Industries (NPO) 0.0 $1.0k 16.00 62.50
Omega Healthcare Investors (OHI) 0.0 $256k 9.3k 27.56
Oil States International (OIS) 0.0 $9.0k 316.00 28.48
Royal Gold (RGLD) 0.0 $91k 1.1k 82.20
Raymond James Financial (RJF) 0.0 $38k 427.00 88.99
Rush Enterprises (RUSHA) 0.0 $2.0k 33.00 60.61
Sally Beauty Holdings (SBH) 0.0 $11k 565.00 19.47
SCANA Corporation 0.0 $418k 11k 39.79
Semtech Corporation (SMTC) 0.0 $999.950000 35.00 28.57
SPX Corporation 0.0 $2.1M 66k 31.39
Superior Industries International (SSUP) 0.0 $5.1M 346k 14.85
Textainer Group Holdings 0.0 $1.0k 67.00 14.93
Tempur-Pedic International (SGI) 0.0 $40k 631.00 63.39
UGI Corporation (UGI) 0.0 $35k 750.00 46.67
Wintrust Financial Corporation (WTFC) 0.0 $5.4M 65k 82.38
Cimarex Energy 0.0 $5.0k 39.00 128.21
Abb (ABBNY) 0.0 $84k 3.2k 26.67
Allegiant Travel Company (ALGT) 0.0 $999.990000 9.00 111.11
Belden (BDC) 0.0 $35k 453.00 77.26
Chicago Bridge & Iron Company 0.0 $2.0M 125k 16.14
Centene Corporation (CNC) 0.0 $42k 421.00 99.76
Deckers Outdoor Corporation (DECK) 0.0 $39k 487.00 80.08
Digimarc Corporation (DMRC) 0.0 $8.0k 228.00 35.09
F.N.B. Corporation (FNB) 0.0 $3.6M 258k 13.82
Ida (IDA) 0.0 $20k 223.00 89.69
Cheniere Energy (LNG) 0.0 $877k 16k 53.87
Marten Transport (MRTN) 0.0 $2.0k 87.00 22.99
Myriad Genetics (MYGN) 0.0 $49k 1.4k 34.10
NetScout Systems (NTCT) 0.0 $28k 910.00 30.77
Old Dominion Freight Line (ODFL) 0.0 $463k 3.5k 131.50
Skyworks Solutions (SWKS) 0.0 $95k 1.0k 95.00
Hanover Insurance (THG) 0.0 $22k 205.00 107.32
Team 0.0 $999.960000 78.00 12.82
United Therapeutics Corporation (UTHR) 0.0 $39k 262.00 148.85
Washington Federal (WAFD) 0.0 $3.0k 80.00 37.50
Aqua America 0.0 $19k 479.00 39.67
United States Steel Corporation 0.0 $56k 1.6k 34.93
Bk Nova Cad (BNS) 0.0 $189k 2.9k 64.55
Church & Dwight (CHD) 0.0 $2.0k 46.00 43.48
Consolidated-Tomoka Land 0.0 $76k 1.2k 63.33
Cubic Corporation 0.0 $1.0k 20.00 50.00
Carnival (CUK) 0.0 $5.2M 79k 66.28
EastGroup Properties (EGP) 0.0 $1.7M 20k 88.39
Extra Space Storage (EXR) 0.0 $725k 8.3k 87.40
F5 Networks (FFIV) 0.0 $32k 246.00 130.08
IBERIABANK Corporation 0.0 $2.7M 35k 77.50
ICF International (ICFI) 0.0 $2.0k 30.00 66.67
Inter Parfums (IPAR) 0.0 $999.960000 26.00 38.46
Lloyds TSB (LYG) 0.0 $663k 177k 3.75
Marcus Corporation (MCS) 0.0 $52k 1.9k 27.37
McDermott International 0.0 $13k 2.0k 6.50
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $340k 6.2k 54.84
Realty Income (O) 0.0 $65k 1.1k 57.22
Ormat Technologies (ORA) 0.0 $4.3M 67k 63.97
Scotts Miracle-Gro Company (SMG) 0.0 $27k 253.00 106.72
Transglobe Energy Corp 0.0 $2.0M 1.4M 1.44
Weis Markets (WMK) 0.0 $2.3M 54k 41.39
WesBan (WSBC) 0.0 $3.8M 94k 40.65
Anixter International 0.0 $31k 407.00 76.17
CommVault Systems (CVLT) 0.0 $6.0k 113.00 53.10
Flowers Foods (FLO) 0.0 $33k 1.7k 19.55
Lakeland Ban 0.0 $2.6M 134k 19.25
PC Connection (CNXN) 0.0 $2.6M 98k 26.21
PNM Resources (TXNM) 0.0 $2.0k 39.00 51.28
Triumph (TGI) 0.0 $3.1M 114k 27.20
United Natural Foods (UNFI) 0.0 $39k 801.00 48.69
Builders FirstSource (BLDR) 0.0 $2.0M 90k 21.79
Healthsouth 0.0 $2.0k 48.00 41.67
MainSource Financial 0.0 $3.2M 88k 36.31
First Merchants Corporation (FRME) 0.0 $233k 5.5k 42.03
Greenbrier Companies (GBX) 0.0 $39k 729.00 53.50
Global Partners (GLP) 0.0 $2.9M 174k 16.70
Superior Energy Services 0.0 $2.5M 265k 9.63
Alnylam Pharmaceuticals (ALNY) 0.0 $320k 2.5k 127.19
Bank Of Montreal Cadcom (BMO) 0.0 $80k 1.0k 80.00
Federal Realty Inv. Trust 0.0 $859k 6.5k 132.77
iShares Gold Trust 0.0 $4.0k 300.00 13.33
PowerShares QQQ Trust, Series 1 0.0 $62k 400.00 155.00
Apollo Commercial Real Est. Finance (ARI) 0.0 $18k 1.0k 18.00
Clearwater Paper (CLW) 0.0 $2.0k 39.00 51.28
Cray 0.0 $4.6M 189k 24.20
Dana Holding Corporation (DAN) 0.0 $2.7M 86k 32.01
EQT Corporation (EQT) 0.0 $735k 13k 56.89
M.D.C. Holdings 0.0 $36k 1.1k 31.75
Mednax (MD) 0.0 $86k 1.6k 53.75
Rayonier (RYN) 0.0 $10k 312.00 32.05
Nabors Industries 0.0 $11k 1.6k 6.94
Hyatt Hotels Corporation (H) 0.0 $37k 500.00 74.00
iShares Russell 1000 Growth Index (IWF) 0.0 $5.3M 39k 134.68
AECOM Technology Corporation (ACM) 0.0 $84k 2.2k 37.37
American International (AIG) 0.0 $15k 250.00 60.00
American Water Works (AWK) 0.0 $2.7M 29k 91.50
Ball Corporation (BALL) 0.0 $9.0k 246.00 36.59
iShares Lehman Aggregate Bond (AGG) 0.0 $253k 2.3k 109.52
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $83k 686.00 120.99
iShares Russell Midcap Index Fund (IWR) 0.0 $39k 185.00 210.81
iShares Russell 2000 Growth Index (IWO) 0.0 $8.0k 43.00 186.05
iShares Russell 3000 Index (IWV) 0.0 $4.0k 27.00 148.15
Pilgrim's Pride Corporation (PPC) 0.0 $41k 1.3k 31.11
Financial Select Sector SPDR (XLF) 0.0 $14k 500.00 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $118k 341.00 346.04
Vanguard Europe Pacific ETF (VEA) 0.0 $10k 221.00 45.25
Web 0.0 $2.0k 107.00 18.69
National CineMedia 0.0 $13k 1.9k 6.75
Spirit AeroSystems Holdings (SPR) 0.0 $200k 2.3k 87.34
Utilities SPDR (XLU) 0.0 $1.9M 37k 52.68
Udr (UDR) 0.0 $970k 25k 38.54
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 82.00 12.20
Templeton Global Income Fund 0.0 $71k 11k 6.45
Generac Holdings (GNRC) 0.0 $45k 905.00 49.72
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 $2.0k 503.00 3.98
Nxp Semiconductors N V (NXPI) 0.0 $12k 103.00 116.50
SPDR S&P Oil & Gas Explore & Prod. 0.0 $681k 18k 37.16
SPDR S&P Biotech (XBI) 0.0 $542k 6.4k 84.89
KKR & Co 0.0 $661k 31k 21.06
Hudson Pacific Properties (HPP) 0.0 $1.6M 47k 34.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 400.00 97.50
Vanguard Emerging Markets ETF (VWO) 0.0 $49k 1.1k 45.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $127k 746.00 170.24
Kraton Performance Polymers 0.0 $1.8M 38k 48.16
Alerian Mlp Etf 0.0 $415k 39k 10.78
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Clearbridge Energy M 0.0 $3.2M 206k 15.27
Embraer S A (ERJ) 0.0 $2.3M 98k 23.93
First Interstate Bancsystem (FIBK) 0.0 $3.0k 69.00 43.48
Heartland Financial USA (HTLF) 0.0 $2.1M 39k 53.64
Hldgs (UAL) 0.0 $27k 400.00 67.50
Industries N shs - a - (LYB) 0.0 $44k 402.00 109.45
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $254k 2.3k 109.34
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 $253k 2.4k 104.59
iShares Russell 3000 Value Index (IUSV) 0.0 $1.4M 26k 55.41
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $126k 820.00 153.66
Vanguard Total Bond Market ETF (BND) 0.0 $28k 346.00 80.92
Lifetime Brands (LCUT) 0.0 $56k 3.4k 16.36
Unifi (UFI) 0.0 $126k 3.5k 36.00
Bryn Mawr Bank 0.0 $7.0k 150.00 46.67
Chatham Lodging Trust (CLDT) 0.0 $14k 600.00 23.33
Ligand Pharmaceuticals In (LGND) 0.0 $2.0k 14.00 142.86
Main Street Capital Corporation (MAIN) 0.0 $999.960000 26.00 38.46
O'reilly Automotive (ORLY) 0.0 $70k 293.00 238.91
Triangle Capital Corporation 0.0 $999.490000 127.00 7.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $39k 471.00 82.80
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0k 1.00 1000.00
Jp Morgan Alerian Mlp Index 0.0 $14k 500.00 28.00
SPDR Barclays Capital High Yield B 0.0 $21k 574.00 36.59
SPDR DJ International Real Estate ETF (RWX) 0.0 $379k 9.4k 40.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $79k 648.00 121.91
iShares Barclays Credit Bond Fund (USIG) 0.0 $360k 3.2k 112.15
ACADIA Pharmaceuticals (ACAD) 0.0 $38k 1.3k 30.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 2.0k 40.50
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 976.00 10.25
Western Asset High Incm Fd I (HIX) 0.0 $52k 7.5k 6.96
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 112.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.0k 9.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $210k 23k 9.20
PowerShares Insured Nati Muni Bond 0.0 $23k 878.00 26.20
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 $38k 17k 2.24
Sprott Physical Gold Trust (PHYS) 0.0 $70k 6.6k 10.58
Crawford & Company (CRD.A) 0.0 $2.5M 299k 8.50
United-Guardian (UG) 0.0 $37k 2.0k 18.50
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $109k 1.8k 60.56
Reed's 0.0 $2.0k 1.5k 1.33
Insmed (INSM) 0.0 $43k 1.4k 31.25
Summit Hotel Properties (INN) 0.0 $1.0k 97.00 10.31
Interxion Holding 0.0 $8.0k 134.00 59.70
Apollo Global Management 'a' 0.0 $100k 3.0k 33.33
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Prologis (PLD) 0.0 $2.2M 34k 64.52
Marathon Petroleum Corp (MPC) 0.0 $274k 4.2k 65.90
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Pandora Media 0.0 $271k 56k 4.83
Pvh Corporation (PVH) 0.0 $69k 500.00 138.00
Clearbridge Energy Mlp Opp F 0.0 $51k 4.3k 11.86
Ralph Lauren Corp (RL) 0.0 $26k 246.00 105.69
Ddr Corp 0.0 $186k 21k 8.98
Cbre Group Inc Cl A (CBRE) 0.0 $480k 11k 43.35
Cubesmart (CUBE) 0.0 $694k 24k 28.93
American Midstream Partners Lp us equity 0.0 $5.2M 389k 13.35
Fortune Brands (FBIN) 0.0 $205k 3.0k 68.33
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 200.00 135.00
Tripadvisor (TRIP) 0.0 $11k 312.00 35.26
Express Scripts Holding 0.0 $54k 727.00 74.28
Vantiv Inc Cl A 0.0 $16k 218.00 73.39
Rowan Companies 0.0 $38k 2.4k 15.70
Cemex Sab De Cv conv bnd 0.0 $36k 35k 1.03
Lam Research Corp conv 0.0 $31k 10k 3.10
Lpl Financial Holdings (LPLA) 0.0 $44k 763.00 57.67
Matson (MATX) 0.0 $3.0k 100.00 30.00
Alexander & Baldwin (ALEX) 0.0 $369k 13k 27.74
Clearbridge Energy M 0.0 $164k 14k 11.63
Chuys Hldgs (CHUY) 0.0 $2.0k 55.00 36.36
Tenet Healthcare Corporation (THC) 0.0 $8.0k 500.00 16.00
Tower Semiconductor (TSEM) 0.0 $999.990000 41.00 24.39
Ryman Hospitality Pptys (RHP) 0.0 $17k 250.00 68.00
Dynegy 0.0 $55k 4.6k 11.89
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $5.3M 67k 79.02
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Abbvie (ABBV) 0.0 $1.2M 13k 96.69
WESTERN GAS EQUITY Partners 0.0 $381k 10k 37.17
Diamondback Energy (FANG) 0.0 $28k 225.00 124.44
Intercept Pharmaceuticals In 0.0 $49k 843.00 58.13
Ptc (PTC) 0.0 $183k 3.0k 60.74
Granite Real Estate 0.0 $13k 336.00 38.69
Boise Cascade (BCC) 0.0 $2.0M 51k 39.90
Cyrusone 0.0 $30k 500.00 60.00
Bright Horizons Fam Sol In D (BFAM) 0.0 $52k 557.00 93.36
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 32.00
Doubleline Income Solutions (DSL) 0.0 $717k 36k 20.20
Twenty-first Century Fox 0.0 $1.3M 38k 34.52
News (NWSA) 0.0 $30k 1.9k 16.14
Sprint 0.0 $999.540000 162.00 6.17
News Corp Class B cos (NWS) 0.0 $42k 2.5k 16.52
Blackhawk Network Hldgs Inc cl a 0.0 $8.0k 237.00 33.76
Evertec (EVTC) 0.0 $36k 2.7k 13.55
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Tristate Capital Hldgs 0.0 $1.0k 54.00 18.52
Bluebird Bio 0.0 $157k 883.00 177.80
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Starwood Ppty note 4.0% 1/15/ 0.0 $14k 13k 1.08
Physicians Realty Trust 0.0 $13k 700.00 18.57
Franks Intl N V 0.0 $1.2M 186k 6.65
Fireeye 0.0 $635k 45k 14.20
Ringcentral (RNG) 0.0 $999.880000 28.00 35.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $404k 14k 29.17
Clearbridge Amern Energ M 0.0 $1.0M 127k 8.28
Intercontinental Exchange (ICE) 0.0 $222k 3.1k 70.70
Ambev Sa- (ABEV) 0.0 $105k 16k 6.48
Sirius Xm Holdings 0.0 $29k 5.5k 5.27
Noble Corp Plc equity 0.0 $3.0k 595.00 5.04
American Airls (AAL) 0.0 $36k 692.00 52.02
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 82k 20.53
Antero Res (AR) 0.0 $7.0k 391.00 17.90
Perrigo Company (PRGO) 0.0 $7.0k 76.00 92.11
Brixmor Prty (BRX) 0.0 $452k 24k 18.65
Qts Realty Trust 0.0 $11k 200.00 55.00
Blackstone Mtg Tr Inc Note cb 0.0 $29k 25k 1.16
Commscope Hldg (COMM) 0.0 $11k 301.00 36.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 139.00 14.39
Macrogenics (MGNX) 0.0 $76k 4.0k 19.07
Rpm International Inc convertible cor 0.0 $12k 10k 1.20
Santander Consumer Usa 0.0 $57k 3.1k 18.60
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $22k 18k 1.22
Q2 Holdings (QTWO) 0.0 $2.0k 44.00 45.45
Ultragenyx Pharmaceutical (RARE) 0.0 $205k 4.4k 46.38
Endo International 0.0 $18k 2.3k 7.87
Enlink Midstream (ENLC) 0.0 $729k 42k 17.47
Tesla Motors Inc bond 0.0 $38k 35k 1.09
Vipshop Holdings Ltd - Ads bond 0.0 $42k 42k 1.00
Continental Bldg Prods 0.0 $1.0k 44.00 22.73
Ep Energy 0.0 $2.0k 750.00 2.67
2u 0.0 $3.0k 42.00 71.43
Ignyta 0.0 $717k 27k 26.69
Applied Genetic Technol Corp C 0.0 $4.0k 1.2k 3.30
Salesforce.com Inc conv 0.0 $63k 41k 1.54
Synovus Finl (SNV) 0.0 $71k 1.5k 48.07
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 103.00 19.42
Time 0.0 $18k 967.00 18.61
Fnf (FNF) 0.0 $160k 4.1k 39.34
Opus Bank 0.0 $437k 16k 27.29
Priceline Grp Inc note 0.350% 6/1 0.0 $41k 30k 1.37
Servicemaster Global 0.0 $67k 1.3k 51.58
Kite Rlty Group Tr (KRG) 0.0 $698k 36k 19.59
Veritiv Corp - When Issued 0.0 $999.900000 22.00 45.45
Macquarie Infrastructure conv 0.0 $21k 20k 1.05
Civitas Solutions 0.0 $2.3M 137k 17.10
Vectrus (VVX) 0.0 $999.900000 45.00 22.22
Cdk Global Inc equities 0.0 $166k 2.3k 71.43
Citizens Financial (CFG) 0.0 $907k 22k 41.98
Healthequity (HQY) 0.0 $2.0k 51.00 39.22
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.6M 499k 3.23
Dynavax Technologies (DVAX) 0.0 $999.780000 57.00 17.54
Walgreen Boots Alliance 0.0 $897k 12k 72.61
Crown Castle Intl (CCI) 0.0 $305k 2.7k 111.15
Education Rlty Tr New ret 0.0 $2.9M 82k 34.92
Dct Industrial Trust Inc reit usd.01 0.0 $838k 14k 58.81
Envestnet Inc note 1.750%12/1 0.0 $31k 30k 1.03
Frp Holdings (FRPH) 0.0 $133k 3.0k 44.33
Paramount Group Inc reit (PGRE) 0.0 $1.1M 68k 15.85
Zayo Group Hldgs 0.0 $7.0k 201.00 34.83
Great Wastern Ban 0.0 $1.8M 46k 39.80
Wayfair (W) 0.0 $8.0k 100.00 80.00
Om Asset Management 0.0 $2.8M 169k 16.75
Store Capital Corp reit 0.0 $3.7M 143k 26.04
Iron Mountain (IRM) 0.0 $23k 600.00 38.33
Tree (TREE) 0.0 $97k 286.00 339.16
Servicenow Inc. note 0.0 $88k 50k 1.76
Equinix (EQIX) 0.0 $7.0k 15.00 466.67
Qorvo (QRVO) 0.0 $30k 452.00 66.37
Beneficial Ban 0.0 $2.0k 103.00 19.42
Legacytexas Financial 0.0 $3.0k 72.00 41.67
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $10k 850.00 11.76
Easterly Government Properti reit 0.0 $21k 1.0k 21.00
International Game Technology (BRSL) 0.0 $197k 7.4k 26.50
Windstream Holdings 0.0 $1.0k 51.00 19.61
Relx (RELX) 0.0 $807k 34k 23.70
Aduro Biotech 0.0 $1.7M 224k 7.50
Fitbit 0.0 $1.7M 297k 5.71
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 $409k 24k 17.42
Shopify Inc cl a (SHOP) 0.0 $768k 7.6k 100.95
Bwx Technologies (BWXT) 0.0 $30k 500.00 60.00
Horizon Global Corporation 0.0 $999.600000 85.00 11.76
Edgewell Pers Care (EPC) 0.0 $32k 544.00 58.82
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 122.00 8.20
Chemours (CC) 0.0 $10k 200.00 50.00
Nomad Foods (NOMD) 0.0 $4.4M 263k 16.91
Liberty Global 0.0 $4.0M 199k 20.15
Welltower Inc Com reit (WELL) 0.0 $26k 400.00 65.00
J Alexanders Holding 0.0 $2.0k 234.00 8.55
Spx Flow 0.0 $3.1M 66k 47.55
Pjt Partners (PJT) 0.0 $3.0k 75.00 40.00
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 26.00 38.46
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $24k 13k 1.85
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Wright Medical Group Rtsn V 0.0 $2.9M 1.9M 1.51
Red Hat Inc conv 0.0 $50k 30k 1.67
Hewlett Packard Enterprise (HPE) 0.0 $32k 2.3k 14.16
Hubbell (HUBB) 0.0 $229k 1.7k 135.18
First Data 0.0 $33k 2.0k 16.76
Forest City Realty Trust Inc Class A 0.0 $3.1M 127k 24.10
Four Corners Ppty Tr (FCPT) 0.0 $89k 3.5k 25.58
Avangrid 0.0 $169k 3.3k 50.71
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00
Willis Towers Watson (WTW) 0.0 $2.6M 17k 150.72
Voyager Therapeutics (VYGR) 0.0 $1.1M 68k 16.61
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 $38k 9.9k 3.83
Microchip Technology Inc note 1.625% 2/1 0.0 $26k 15k 1.73
Horizon Pharma Plc convertible security 0.0 $27k 29k 0.93
Avexis 0.0 $30k 268.00 111.94
Under Armour Inc Cl C (UA) 0.0 $2.0k 138.00 14.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $464k 7.0k 66.29
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.0k 23.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $872k 7.0k 124.57
S&p Global (SPGI) 0.0 $2.6M 15k 169.40
Market Vectors Etf Tr Oil Svcs 0.0 $718k 28k 26.03
Gogo Inc conv 0.0 $18k 20k 0.90
Itt (ITT) 0.0 $17k 318.00 53.46
California Res Corp 0.0 $1.0k 1.00 1000.00
Coca Cola European Partners (CCEP) 0.0 $352k 8.8k 39.86
Cotiviti Hldgs 0.0 $1.0k 43.00 23.26
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $32k 30k 1.07
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.1M 191k 11.26
Fortive (FTV) 0.0 $45k 625.00 72.00
Avid Technology Inc note 2.000% 6/1 0.0 $1.1M 1.3M 0.86
Triton International 0.0 $999.900000 33.00 30.30
Dell Technologies Inc Class V equity 0.0 $1.1M 13k 81.24
Barings Corporate Investors (MCI) 0.0 $35k 2.3k 15.44
Commercehub Inc Com Ser C 0.0 $1.0k 16.00 62.50
Commercehub Inc Com Ser A 0.0 $1.0k 8.00 125.00
Kinsale Cap Group (KNSL) 0.0 $999.900000 30.00 33.33
Versum Matls 0.0 $61k 1.6k 38.12
Ilg 0.0 $54k 1.9k 28.33
Arconic 0.0 $559k 21k 27.24
Ishares Msci Japan (EWJ) 0.0 $30k 500.00 60.00
Conduent Incorporate (CNDT) 0.0 $39k 2.4k 15.98
Smart Sand (SND) 0.0 $2.0k 259.00 7.72
Extraction Oil And Gas 0.0 $2.7M 191k 14.31
Tivity Health 0.0 $1.0k 36.00 27.78
Blackline (BL) 0.0 $2.0k 68.00 29.41
Ggp 0.0 $612k 26k 23.38
Technipfmc (FTI) 0.0 $921k 29k 31.32
Inphi Corp note 1.125%12/0 0.0 $47k 40k 1.18
Varex Imaging (VREX) 0.0 $92k 2.3k 40.35
Uniti Group Inc Com reit 0.0 $1.0k 60.00 16.67
Dxc Technology (DXC) 0.0 $8.0k 80.00 100.00
Rev (REVG) 0.0 $1.0k 40.00 25.00
Foundation Building Materials 0.0 $2.8M 189k 14.79
Invitation Homes (INVH) 0.0 $14k 600.00 23.33
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 132.00 30.30
Janus Henderson Group Plc Ord (JHG) 0.0 $40k 1.1k 37.95
Arena Pharmaceuticals 0.0 $80k 2.4k 34.00
Altaba 0.0 $580k 8.3k 69.88
Becton Dickinson & Co pfd shs conv a 0.0 $55k 945.00 58.20
Frontier Communication 0.0 $999.940000 34.00 29.41
Cadence Bancorporation cl a 0.0 $2.0k 90.00 22.22
Antero Midstream Gp partnerships 0.0 $202k 10k 19.71
Black Knight 0.0 $55k 1.2k 44.11
Dish Network Corp note 3.375% 8/1 0.0 $55k 50k 1.10
Venator Materials 0.0 $53k 2.4k 22.31
Tapestry (TPR) 0.0 $27k 600.00 45.00
Whiting Petroleum Corp 0.0 $24k 922.00 26.03
Delphi Automotive Inc international 0.0 $1.3M 16k 84.80
Manitowoc Co Inc/the (MTW) 0.0 $2.2M 56k 39.34
Cannae Holdings (CNNE) 0.0 $23k 1.4k 16.97
Delphi Technologies 0.0 $68k 1.3k 52.43
Switch Inc cl a 0.0 $1.1M 60k 18.19
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 37k 42.11
Rhythm Pharmaceuticals (RYTM) 0.0 $52k 1.8k 29.08
Mongodb Inc. Class A (MDB) 0.0 $1.1M 36k 29.68
Teradyne Inc note 1.250%12/1 0.0 $25k 17k 1.47