ClearBridge Advisors

Clearbridge Investments as of March 31, 2018

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1192 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.5 $3.7B 17M 214.00
Comcast Corporation (CMCSA) 3.0 $3.1B 92M 34.17
Biogen Idec (BIIB) 2.4 $2.5B 9.2M 273.82
Microsoft Corporation (MSFT) 2.1 $2.2B 24M 91.27
Anadarko Petroleum Corporation 1.6 $1.7B 28M 60.41
Allergan 1.5 $1.6B 9.6M 168.29
Seagate Technology Com Stk 1.5 $1.6B 27M 58.52
Amazon (AMZN) 1.3 $1.4B 983k 1447.34
Te Connectivity Ltd for 1.3 $1.4B 14M 99.90
Home Depot (HD) 1.3 $1.4B 7.7M 178.24
Johnson & Johnson (JNJ) 1.2 $1.3B 10M 128.15
Visa (V) 1.2 $1.3B 11M 119.62
Broad 1.2 $1.3B 5.5M 235.65
Autodesk (ADSK) 1.2 $1.2B 9.9M 125.58
Apple (AAPL) 1.1 $1.2B 7.0M 167.78
L3 Technologies 1.1 $1.2B 5.5M 208.00
Alphabet Inc Class C cs (GOOG) 1.1 $1.1B 1.1M 1031.79
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0B 6.4M 162.98
Amgen (AMGN) 0.9 $1.0B 5.9M 170.48
BlackRock 0.9 $971M 1.8M 541.72
Schlumberger (SLB) 0.9 $935M 14M 64.78
Twitter 0.8 $903M 31M 29.01
Adobe Systems Incorporated (ADBE) 0.8 $882M 4.1M 216.08
Texas Instruments Incorporated (TXN) 0.8 $876M 8.4M 103.89
Walt Disney Company (DIS) 0.8 $873M 8.7M 100.44
Honeywell International (HON) 0.8 $870M 6.0M 144.51
Oracle Corporation (ORCL) 0.8 $847M 19M 45.75
United Parcel Service (UPS) 0.8 $832M 8.0M 104.66
Ecolab (ECL) 0.8 $806M 5.9M 137.07
Zoetis Inc Cl A (ZTS) 0.8 $802M 9.6M 83.51
JPMorgan Chase & Co. (JPM) 0.8 $799M 7.3M 109.97
Facebook Inc cl a (META) 0.7 $772M 4.8M 159.79
Johnson Controls International Plc equity (JCI) 0.7 $775M 22M 35.24
Western Digital (WDC) 0.7 $742M 8.0M 92.27
Merck & Co (MRK) 0.7 $734M 14M 54.47
Anheuser-Busch InBev NV (BUD) 0.7 $719M 6.5M 109.94
Alphabet Inc Class A cs (GOOGL) 0.7 $725M 699k 1037.14
Red Hat 0.7 $710M 4.7M 149.51
Coca-Cola Company (KO) 0.7 $692M 16M 43.43
Akamai Technologies (AKAM) 0.6 $659M 9.3M 70.98
Freeport-McMoRan Copper & Gold (FCX) 0.6 $658M 37M 17.57
Fluor Corporation (FLR) 0.6 $642M 11M 57.22
Citrix Systems 0.6 $619M 6.7M 92.80
Thermo Fisher Scientific (TMO) 0.6 $605M 2.9M 206.46
Medtronic (MDT) 0.6 $598M 7.5M 80.22
Bank of America Corporation (BAC) 0.6 $579M 19M 29.99
PPG Industries (PPG) 0.6 $585M 5.2M 111.60
Celgene Corporation 0.5 $561M 6.3M 89.21
American Tower Reit (AMT) 0.5 $565M 3.9M 145.34
Core Laboratories 0.5 $548M 5.1M 108.22
Travelers Companies (TRV) 0.5 $547M 3.9M 138.86
Wells Fargo & Company (WFC) 0.5 $546M 10M 52.41
Palo Alto Networks (PANW) 0.5 $541M 3.0M 181.52
3M Company (MMM) 0.5 $531M 2.4M 219.52
Raytheon Company 0.5 $534M 2.5M 215.82
Praxair 0.5 $532M 3.7M 144.30
American Express Company (AXP) 0.5 $523M 5.6M 93.28
Nucor Corporation (NUE) 0.5 $519M 8.5M 61.09
Dowdupont 0.5 $524M 8.2M 63.71
Exxon Mobil Corporation (XOM) 0.5 $505M 6.8M 74.61
Paypal Holdings (PYPL) 0.5 $513M 6.8M 75.87
W.W. Grainger (GWW) 0.5 $499M 1.8M 282.27
Procter & Gamble Company (PG) 0.5 $493M 6.2M 79.28
Pioneer Natural Resources 0.5 $498M 2.9M 171.78
McCormick & Company, Incorporated (MKC) 0.5 $501M 4.7M 106.39
Charles Schwab Corporation (SCHW) 0.5 $487M 9.3M 52.22
National-Oilwell Var 0.5 $491M 13M 36.81
MetLife (MET) 0.5 $487M 11M 45.89
Time Warner 0.5 $472M 5.0M 94.58
Ionis Pharmaceuticals (IONS) 0.5 $481M 11M 44.08
Costco Wholesale Corporation (COST) 0.4 $463M 2.5M 188.43
Cree 0.4 $464M 12M 40.31
Berkshire Hathaway (BRK.B) 0.4 $456M 2.3M 199.48
Alexion Pharmaceuticals 0.4 $451M 4.0M 111.46
Liberty Media 0.4 $438M 17M 25.17
stock 0.4 $439M 4.5M 98.39
U.S. Bancorp (USB) 0.4 $423M 8.4M 50.50
Bank of New York Mellon Corporation (BK) 0.4 $424M 8.2M 51.53
Waste Management (WM) 0.4 $421M 5.0M 84.12
Amc Networks Inc Cl A (AMCX) 0.4 $424M 8.2M 51.70
Yum China Holdings (YUMC) 0.4 $428M 10M 41.50
Pentair cs (PNR) 0.4 $410M 6.0M 68.13
Pfizer (PFE) 0.4 $405M 11M 35.49
Discovery Communications 0.4 $404M 19M 21.43
Citigroup (C) 0.4 $407M 6.0M 67.50
Dentsply Sirona (XRAY) 0.4 $395M 7.8M 50.31
Weyerhaeuser Company (WY) 0.4 $385M 11M 35.00
Dolby Laboratories (DLB) 0.4 $382M 6.0M 63.56
Intel Corporation (INTC) 0.3 $369M 7.1M 52.08
Enterprise Products Partners (EPD) 0.3 $367M 15M 24.48
Equinix (EQIX) 0.3 $376M 899k 418.14
CVS Caremark Corporation (CVS) 0.3 $356M 5.7M 62.21
Pepsi (PEP) 0.3 $363M 3.3M 109.15
Nuance Communications 0.3 $339M 22M 15.75
Union Pacific Corporation (UNP) 0.3 $343M 2.6M 134.43
International Paper Company (IP) 0.3 $339M 6.3M 53.43
Mondelez Int (MDLZ) 0.3 $341M 8.2M 41.73
Madison Square Garden Cl A (MSGS) 0.3 $342M 1.4M 245.80
Liberty Media Corp Delaware Com C Siriusxm 0.3 $341M 8.4M 40.85
Weatherford Intl Plc ord 0.3 $331M 144M 2.29
Cisco Systems (CSCO) 0.3 $319M 7.4M 42.89
VMware 0.3 $313M 2.6M 121.27
Wec Energy Group (WEC) 0.3 $313M 5.0M 62.70
Caterpillar (CAT) 0.3 $312M 2.1M 147.38
Wal-Mart Stores (WMT) 0.3 $304M 3.4M 88.97
MasterCard Incorporated (MA) 0.3 $292M 1.7M 175.16
At&t (T) 0.3 $293M 8.2M 35.65
Regeneron Pharmaceuticals (REGN) 0.3 $289M 840k 344.36
Verizon Communications (VZ) 0.3 $290M 6.1M 47.82
McDonald's Corporation (MCD) 0.3 $276M 1.8M 156.38
eBay (EBAY) 0.3 $280M 6.9M 40.24
Williams Companies (WMB) 0.2 $265M 11M 24.86
Synchrony Financial (SYF) 0.2 $260M 7.7M 33.53
Liberty Broadband Cl C (LBRDK) 0.2 $264M 3.1M 85.69
Kimberly-Clark Corporation (KMB) 0.2 $251M 2.3M 110.13
Berkshire Hathaway (BRK.A) 0.2 $252M 843.00 299099.64
Enbridge (ENB) 0.2 $259M 8.2M 31.47
Energy Transfer Partners 0.2 $252M 16M 16.22
Nextera Energy (NEE) 0.2 $242M 1.5M 163.33
Chipotle Mexican Grill (CMG) 0.2 $246M 762k 323.11
General Motors Company (GM) 0.2 $232M 6.4M 36.34
Icon (ICLR) 0.2 $230M 1.9M 118.14
SYSCO Corporation (SYY) 0.2 $226M 3.8M 59.96
Brookfield Infrastructure Part (BIP) 0.2 $224M 5.4M 41.64
Suncor Energy (SU) 0.2 $228M 6.6M 34.54
Oneok (OKE) 0.2 $225M 4.0M 56.92
Blackstone 0.2 $212M 6.6M 31.95
Newfield Exploration 0.2 $216M 8.9M 24.42
Grubhub 0.2 $217M 2.1M 101.47
Genesis Energy (GEL) 0.2 $201M 10M 19.71
Magellan Midstream Partners 0.2 $197M 3.4M 58.35
Fortinet (FTNT) 0.2 $204M 3.8M 53.58
Williams Partners 0.2 $200M 5.8M 34.43
Chevron Corporation (CVX) 0.2 $188M 1.7M 114.04
Copart (CPRT) 0.2 $190M 3.7M 50.93
United Technologies Corporation 0.2 $192M 1.5M 125.82
IDEX Corporation (IEX) 0.2 $188M 1.3M 142.51
Kinder Morgan (KMI) 0.2 $192M 13M 15.06
Phillips 66 (PSX) 0.2 $188M 2.0M 95.92
Aspen Technology 0.2 $182M 2.3M 78.89
Liberty Media Corp Delaware Com A Siriusxm 0.2 $179M 4.4M 41.10
Progressive Corporation (PGR) 0.2 $173M 2.8M 60.93
Bristol Myers Squibb (BMY) 0.2 $173M 2.7M 63.25
Automatic Data Processing (ADP) 0.2 $174M 1.5M 113.48
Casey's General Stores (CASY) 0.2 $166M 1.5M 109.77
Halliburton Company (HAL) 0.2 $165M 3.5M 46.94
Trex Company (TREX) 0.2 $174M 1.6M 108.77
Liberty Broadband Corporation (LBRDA) 0.2 $169M 2.0M 84.80
Buckeye Partners 0.1 $162M 4.3M 37.39
Targa Res Corp (TRGP) 0.1 $154M 3.5M 44.00
AFLAC Incorporated (AFL) 0.1 $148M 3.4M 43.76
International Business Machines (IBM) 0.1 $149M 973k 153.43
Jones Lang LaSalle Incorporated (JLL) 0.1 $148M 848k 174.64
Western Alliance Bancorporation (WAL) 0.1 $145M 2.5M 58.11
Insulet Corporation (PODD) 0.1 $146M 1.7M 86.68
Healthcare Tr Amer Inc cl a 0.1 $153M 5.8M 26.45
Aetna 0.1 $139M 822k 169.00
Plains All American Pipeline (PAA) 0.1 $135M 6.1M 22.03
Medidata Solutions 0.1 $137M 2.2M 62.81
Xpo Logistics Inc equity (XPO) 0.1 $134M 1.3M 101.81
Enlink Midstream Ptrs 0.1 $141M 10M 13.66
AmerisourceBergen (COR) 0.1 $128M 1.5M 86.21
Exelon Corporation (EXC) 0.1 $123M 3.2M 39.01
TJX Companies (TJX) 0.1 $127M 1.6M 81.56
Service Corporation International (SCI) 0.1 $131M 3.5M 37.74
Key (KEY) 0.1 $130M 6.6M 19.55
athenahealth 0.1 $131M 913k 143.03
Motorola Solutions (MSI) 0.1 $127M 1.2M 105.30
Berry Plastics (BERY) 0.1 $122M 2.2M 54.81
Agios Pharmaceuticals (AGIO) 0.1 $125M 1.5M 81.78
Affiliated Managers (AMG) 0.1 $117M 615k 189.58
BioMarin Pharmaceutical (BMRN) 0.1 $115M 1.4M 81.07
Illinois Tool Works (ITW) 0.1 $118M 754k 156.66
Live Nation Entertainment (LYV) 0.1 $117M 2.8M 42.14
Dcp Midstream Partners 0.1 $116M 3.3M 35.12
Sterling Bancorp 0.1 $121M 5.4M 22.55
Anthem (ELV) 0.1 $120M 546k 219.70
Sba Communications Corp (SBAC) 0.1 $114M 665k 170.92
Andeavor Logistics Lp Com Unit Lp Int 0.1 $113M 2.5M 44.81
Martin Marietta Materials (MLM) 0.1 $111M 535k 207.30
CBS Corporation 0.1 $105M 2.1M 51.39
Becton, Dickinson and (BDX) 0.1 $106M 490k 216.70
Enbridge Energy Partners 0.1 $103M 11M 9.64
IPG Photonics Corporation (IPGP) 0.1 $103M 441k 233.38
ImmunoGen 0.1 $101M 9.6M 10.52
LogMeIn 0.1 $108M 934k 115.55
Now (DNOW) 0.1 $104M 10M 10.22
New Relic 0.1 $102M 1.4M 74.12
Mylan Nv 0.1 $105M 2.5M 41.17
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $108M 346k 311.22
Lions Gate Entmnt Corp cl b non vtg 0.1 $101M 4.2M 24.08
Starwood Property Trust (STWD) 0.1 $95M 4.5M 20.95
Regions Financial Corporation (RF) 0.1 $92M 5.0M 18.58
Mettler-Toledo International (MTD) 0.1 $95M 166k 575.03
Marsh & McLennan Companies (MMC) 0.1 $100M 1.2M 82.59
Sap (SAP) 0.1 $91M 862k 105.16
Sempra Energy (SRE) 0.1 $101M 905k 111.22
MercadoLibre (MELI) 0.1 $91M 256k 356.39
Western Gas Partners 0.1 $100M 2.3M 42.67
American International (AIG) 0.1 $91M 1.7M 54.42
Cornerstone Ondemand 0.1 $101M 2.6M 39.11
Realogy Hldgs (HOUS) 0.1 $97M 3.6M 27.28
Fox News 0.1 $93M 2.6M 36.37
Masonite International 0.1 $99M 1.6M 61.35
American Homes 4 Rent-a reit (AMH) 0.1 $95M 4.7M 20.08
Wix (WIX) 0.1 $92M 1.2M 79.55
Parsley Energy Inc-class A 0.1 $100M 3.4M 28.99
Msg Network Inc cl a 0.1 $93M 4.1M 22.60
Blue Buffalo Pet Prods 0.1 $93M 2.3M 39.81
Gci Liberty Incorporated 0.1 $94M 1.8M 52.86
Cme (CME) 0.1 $84M 518k 161.74
State Street Corporation (STT) 0.1 $89M 895k 99.73
Boeing Company (BA) 0.1 $89M 272k 327.88
Ross Stores (ROST) 0.1 $83M 1.1M 77.98
SVB Financial (SIVBQ) 0.1 $84M 348k 240.01
Hanesbrands (HBI) 0.1 $89M 4.8M 18.42
Air Products & Chemicals (APD) 0.1 $87M 546k 159.03
DISH Network 0.1 $88M 2.3M 37.89
Philip Morris International (PM) 0.1 $89M 894k 99.40
Alaska Air (ALK) 0.1 $87M 1.4M 61.96
Monro Muffler Brake (MNRO) 0.1 $90M 1.7M 53.60
Alexandria Real Estate Equities (ARE) 0.1 $89M 714k 124.89
Brookfield Renewable energy partners lpu (BEP) 0.1 $84M 2.7M 31.13
Mplx (MPLX) 0.1 $88M 2.7M 33.04
Liberty Global Inc C 0.1 $86M 2.8M 30.43
Enable Midstream 0.1 $85M 6.2M 13.72
Syneos Health 0.1 $82M 2.3M 35.50
MGIC Investment (MTG) 0.1 $74M 5.7M 13.00
Ameren Corporation (AEE) 0.1 $69M 1.2M 56.63
United Rentals (URI) 0.1 $77M 448k 172.73
Foot Locker 0.1 $76M 1.7M 45.54
Lockheed Martin Corporation (LMT) 0.1 $78M 231k 337.93
Royal Dutch Shell 0.1 $71M 1.1M 63.81
Lazard Ltd-cl A shs a 0.1 $72M 1.4M 52.56
AutoZone (AZO) 0.1 $69M 107k 648.69
Discovery Communications 0.1 $72M 3.7M 19.52
WABCO Holdings 0.1 $74M 552k 133.87
Alliance Data Systems Corporation (BFH) 0.1 $70M 327k 212.86
H&E Equipment Services 0.1 $70M 1.8M 38.49
TC Pipelines 0.1 $72M 2.1M 34.69
Teledyne Technologies Incorporated (TDY) 0.1 $74M 395k 187.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $73M 739k 99.34
Integra LifeSciences Holdings (IART) 0.1 $72M 1.3M 55.34
Rockwell Automation (ROK) 0.1 $74M 423k 174.20
Financial Engines 0.1 $77M 2.2M 35.00
First Republic Bank/san F (FRCB) 0.1 $78M 846k 92.61
Alkermes (ALKS) 0.1 $75M 1.3M 57.96
Servicenow (NOW) 0.1 $74M 444k 165.45
Qualys (QLYS) 0.1 $74M 1.0M 72.75
Murphy Usa (MUSA) 0.1 $69M 951k 72.80
Pbf Logistics Lp unit ltd ptnr 0.1 $71M 3.8M 18.45
Lamb Weston Hldgs (LW) 0.1 $79M 1.4M 58.22
Bp Midstream Partners Lp Ltd P ml 0.1 $69M 3.9M 17.84
Devon Energy Corporation (DVN) 0.1 $65M 2.0M 31.79
AES Corporation (AES) 0.1 $66M 5.8M 11.37
Stanley Black & Decker (SWK) 0.1 $68M 441k 153.20
Harris Corporation 0.1 $59M 363k 161.28
Xilinx 0.1 $59M 815k 72.24
Kroger (KR) 0.1 $60M 2.5M 23.94
Capital One Financial (COF) 0.1 $60M 623k 95.82
Cohen & Steers (CNS) 0.1 $64M 1.6M 40.66
New York Community Ban 0.1 $59M 4.5M 13.03
Amdocs Ltd ord (DOX) 0.1 $61M 921k 66.72
Invesco (IVZ) 0.1 $61M 1.9M 32.01
KLA-Tencor Corporation (KLAC) 0.1 $58M 536k 109.01
Monolithic Power Systems (MPWR) 0.1 $68M 590k 115.77
Unilever (UL) 0.1 $66M 1.2M 55.56
Gentex Corporation (GNTX) 0.1 $63M 2.7M 23.02
TransDigm Group Incorporated (TDG) 0.1 $64M 209k 306.94
Ametek (AME) 0.1 $60M 795k 75.97
Expedia (EXPE) 0.1 $65M 589k 110.41
Allison Transmission Hldngs I (ALSN) 0.1 $67M 1.7M 39.06
Asml Holding (ASML) 0.1 $67M 337k 198.56
Cdw (CDW) 0.1 $59M 836k 70.31
Premier (PINC) 0.1 $66M 2.1M 31.31
Sprouts Fmrs Mkt (SFM) 0.1 $65M 2.8M 23.47
Voya Financial (VOYA) 0.1 $63M 1.3M 50.50
Mindbody 0.1 $59M 1.5M 38.90
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $64M 1.2M 53.80
Penumbra (PEN) 0.1 $63M 541k 115.65
Liberty Media Corp Series C Li 0.1 $61M 2.0M 30.85
Adient (ADNT) 0.1 $60M 999k 59.76
Hasbro (HAS) 0.1 $48M 569k 84.30
Discover Financial Services 0.1 $58M 800k 71.93
Apache Corporation 0.1 $58M 1.5M 38.48
Vulcan Materials Company (VMC) 0.1 $57M 501k 114.17
Novartis (NVS) 0.1 $57M 706k 80.85
Integrated Device Technology 0.1 $58M 1.9M 30.56
Encana Corp 0.1 $51M 4.6M 11.00
Stericycle (SRCL) 0.1 $53M 897k 58.53
Arch Capital Group (ACGL) 0.1 $49M 571k 85.59
Varian Medical Systems 0.1 $52M 426k 122.65
Maximus (MMS) 0.1 $50M 749k 66.74
AmeriGas Partners 0.1 $51M 1.3M 39.97
Core-Mark Holding Company 0.1 $57M 2.7M 21.26
Ingersoll-rand Co Ltd-cl A 0.1 $58M 678k 85.51
Spectra Energy Partners 0.1 $56M 1.7M 33.64
Tennant Company (TNC) 0.1 $55M 809k 67.70
Cambrex Corporation 0.1 $51M 978k 52.30
US Ecology 0.1 $53M 992k 53.30
Envestnet (ENV) 0.1 $53M 922k 57.30
Pebblebrook Hotel Trust (PEB) 0.1 $56M 1.6M 34.35
Inphi Corporation 0.1 $56M 1.9M 30.10
Semgroup Corp cl a 0.1 $55M 2.6M 21.40
Imperva 0.1 $55M 1.3M 43.30
Tallgrass Energy Partners 0.1 $56M 1.5M 37.89
Chegg (CHGG) 0.1 $50M 2.4M 20.66
Burlington Stores (BURL) 0.1 $52M 387k 133.15
Hubspot (HUBS) 0.1 $52M 484k 108.30
Eversource Energy (ES) 0.1 $51M 864k 58.92
Tallgrass Energy Gp Lp master ltd part 0.1 $51M 2.7M 19.02
Us Foods Hldg Corp call (USFD) 0.1 $48M 1.5M 32.77
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $56M 2.2M 25.83
Sensata Technolo (ST) 0.1 $58M 1.1M 51.83
Hartford Financial Services (HIG) 0.0 $43M 839k 51.52
PNC Financial Services (PNC) 0.0 $38M 251k 151.24
Via 0.0 $39M 1.3M 31.06
Goodyear Tire & Rubber Company (GT) 0.0 $38M 1.4M 26.58
Colgate-Palmolive Company (CL) 0.0 $43M 597k 71.68
Diageo (DEO) 0.0 $39M 285k 135.42
Advance Auto Parts (AAP) 0.0 $40M 334k 118.55
Balchem Corporation (BCPC) 0.0 $44M 535k 81.75
Vornado Realty Trust (VNO) 0.0 $38M 561k 67.30
Methanex Corp (MEOH) 0.0 $38M 620k 60.65
Fastenal Company (FAST) 0.0 $38M 694k 54.59
Bank of the Ozarks 0.0 $39M 802k 48.27
American Equity Investment Life Holding 0.0 $44M 1.5M 29.36
Macquarie Infrastructure Company 0.0 $45M 1.2M 36.93
World Wrestling Entertainment 0.0 $40M 1.1M 36.01
Acuity Brands (AYI) 0.0 $42M 304k 139.19
MTS Systems Corporation 0.0 $41M 790k 51.65
British American Tobac (BTI) 0.0 $43M 753k 57.69
Holly Energy Partners 0.0 $48M 1.7M 27.57
Valeant Pharmaceuticals Int 0.0 $46M 2.9M 15.92
Cheniere Energy Partners (CQP) 0.0 $47M 1.6M 29.10
WisdomTree Investments (WT) 0.0 $45M 4.9M 9.17
Air Lease Corp (AL) 0.0 $44M 1.0M 42.62
Mrc Global Inc cmn (MRC) 0.0 $46M 2.8M 16.44
Fox Factory Hldg (FOXF) 0.0 $48M 1.4M 34.90
Ultragenyx Pharmaceutical (RARE) 0.0 $41M 795k 50.99
Ubs Group (UBS) 0.0 $39M 2.2M 17.66
Shell Midstream Prtnrs master ltd part 0.0 $38M 1.8M 21.05
Spark Therapeutics 0.0 $46M 687k 66.59
Onemain Holdings (OMF) 0.0 $42M 1.4M 29.94
Arris 0.0 $38M 1.4M 26.57
Surgery Partners (SGRY) 0.0 $47M 2.7M 17.15
Xerox 0.0 $39M 1.3M 28.78
Delphi Automotive Inc international 0.0 $45M 530k 84.97
Cnx Resources Corporation (CNX) 0.0 $43M 2.8M 15.43
Owens Corning (OC) 0.0 $30M 378k 80.40
Signature Bank (SBNY) 0.0 $33M 234k 141.95
Lennar Corporation (LEN) 0.0 $36M 615k 58.94
International Flavors & Fragrances (IFF) 0.0 $27M 197k 136.91
Electronics For Imaging 0.0 $33M 1.2M 27.33
Qualcomm (QCOM) 0.0 $35M 630k 55.41
Canadian Pacific Railway 0.0 $33M 184k 176.50
Marriott International (MAR) 0.0 $30M 219k 135.98
GATX Corporation (GATX) 0.0 $34M 497k 68.49
Newpark Resources (NPKI) 0.0 $31M 3.8M 8.10
Ares Capital Corporation (ARCC) 0.0 $31M 2.0M 15.87
Bio-Rad Laboratories (BIO) 0.0 $32M 126k 250.08
DTE Energy Company (DTE) 0.0 $29M 279k 104.40
NuStar Energy 0.0 $29M 1.4M 20.39
Liberty Property Trust 0.0 $34M 856k 39.73
Simon Property (SPG) 0.0 $31M 203k 154.35
Pacira Pharmaceuticals (PCRX) 0.0 $34M 1.1M 31.15
Vocera Communications 0.0 $32M 1.3M 23.42
Duke Energy (DUK) 0.0 $28M 364k 77.47
Workday Inc cl a (WDAY) 0.0 $32M 249k 127.11
Shutterstock (SSTK) 0.0 $32M 663k 48.15
Liberty Global Inc Com Ser A 0.0 $36M 1.1M 31.31
Knot Offshore Partners (KNOP) 0.0 $29M 1.5M 19.80
Tableau Software Inc Cl A 0.0 $30M 371k 80.82
Varonis Sys (VRNS) 0.0 $33M 540k 60.50
Antero Midstream Prtnrs Lp master ltd part 0.0 $34M 1.3M 25.89
Summit Matls Inc cl a 0.0 $32M 1.1M 30.28
Viavi Solutions Inc equities (VIAV) 0.0 $29M 2.9M 9.72
Liberty Media Corp Del Com Ser 0.0 $32M 1.1M 29.29
Cardtronics Plc Shs Cl A 0.0 $33M 1.5M 22.31
Ardagh Group S A cl a 0.0 $36M 1.9M 18.68
Carvana Co cl a (CVNA) 0.0 $31M 1.3M 22.93
Cnx Midstream Partners 0.0 $30M 1.6M 18.39
Sociedad Quimica y Minera (SQM) 0.0 $17M 337k 49.15
Infosys Technologies (INFY) 0.0 $17M 975k 17.85
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.1M 17.09
Microchip Technology (MCHP) 0.0 $20M 213k 91.36
Paychex (PAYX) 0.0 $22M 357k 61.59
Emerson Electric (EMR) 0.0 $22M 318k 68.30
Cemex SAB de CV (CX) 0.0 $19M 2.9M 6.62
Honda Motor (HMC) 0.0 $18M 525k 34.73
Maxim Integrated Products 0.0 $21M 347k 60.22
Accenture (ACN) 0.0 $20M 128k 153.50
Novo Nordisk A/S (NVO) 0.0 $18M 374k 49.25
AvalonBay Communities (AVB) 0.0 $25M 151k 164.46
OSI Systems (OSIS) 0.0 $25M 388k 65.27
Suburban Propane Partners (SPH) 0.0 $16M 724k 22.01
ING Groep (ING) 0.0 $23M 1.4M 16.93
A. O. Smith Corporation (AOS) 0.0 $25M 392k 63.59
ORIX Corporation (IX) 0.0 $25M 280k 89.86
Veeco Instruments (VECO) 0.0 $19M 1.1M 17.00
Acorda Therapeutics 0.0 $18M 778k 23.65
Signet Jewelers (SIG) 0.0 $21M 533k 38.52
Xo Group 0.0 $19M 917k 20.75
Golar Lng Partners Lp unit 0.0 $24M 1.4M 17.11
Yelp Inc cl a (YELP) 0.0 $21M 499k 41.75
Tcp Capital 0.0 $18M 1.3M 14.22
Delek Logistics Partners (DKL) 0.0 $19M 658k 28.35
Vodafone Group New Adr F (VOD) 0.0 $17M 603k 27.82
Alibaba Group Holding (BABA) 0.0 $26M 144k 183.54
Dominion Mid Stream 0.0 $24M 1.5M 15.35
Orbital Atk 0.0 $25M 187k 132.61
Enviva Partners Lp master ltd part 0.0 $18M 665k 27.40
Kraft Heinz (KHC) 0.0 $21M 332k 62.29
Anadarko Petroleum Corp conv p 0.0 $21M 703k 29.80
Nextera Energy Inc unit 08/31/2018 0.0 $24M 328k 72.93
Atlassian Corp Plc cl a 0.0 $26M 479k 53.92
Noble Midstream Partners Lp Com Unit Repst 0.0 $26M 547k 46.63
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $25M 1.1M 21.75
Liberty Expedia Holdings ser a 0.0 $24M 611k 39.28
Casa Systems 0.0 $24M 811k 29.34
BP (BP) 0.0 $15M 378k 40.54
Vale (VALE) 0.0 $11M 860k 12.72
China Mobile 0.0 $6.2M 136k 45.75
HSBC Holdings (HSBC) 0.0 $12M 245k 47.67
Annaly Capital Management 0.0 $13M 1.2M 10.43
Goldman Sachs (GS) 0.0 $7.9M 31k 251.88
Incyte Corporation (INCY) 0.0 $8.1M 98k 83.33
Sony Corporation (SONY) 0.0 $6.2M 128k 48.34
Carnival Corporation (CCL) 0.0 $9.9M 151k 65.58
IDEXX Laboratories (IDXX) 0.0 $13M 65k 191.39
Apartment Investment and Management 0.0 $13M 306k 40.75
Equity Residential (EQR) 0.0 $16M 252k 61.62
Coherent 0.0 $14M 75k 187.40
Universal Health Services (UHS) 0.0 $14M 118k 118.41
Cott Corp 0.0 $5.5M 375k 14.72
Herman Miller (MLKN) 0.0 $6.8M 212k 31.95
AstraZeneca (AZN) 0.0 $11M 308k 34.97
Altria (MO) 0.0 $11M 170k 62.32
Credit Suisse Group 0.0 $8.2M 489k 16.79
Nike (NKE) 0.0 $10M 155k 66.44
Rio Tinto (RIO) 0.0 $14M 264k 51.53
Unilever 0.0 $5.4M 95k 56.39
Danaher Corporation (DHR) 0.0 $11M 113k 97.91
KT Corporation (KT) 0.0 $5.4M 396k 13.70
Total (TTE) 0.0 $13M 225k 57.69
Gilead Sciences (GILD) 0.0 $5.9M 78k 75.39
Murphy Oil Corporation (MUR) 0.0 $9.1M 354k 25.84
Starbucks Corporation (SBUX) 0.0 $9.4M 162k 57.89
Lowe's Companies (LOW) 0.0 $12M 135k 87.75
Barclays (BCS) 0.0 $6.7M 564k 11.82
HDFC Bank (HDB) 0.0 $12M 121k 98.77
Pos (PKX) 0.0 $7.4M 93k 78.85
Illumina (ILMN) 0.0 $12M 49k 236.41
Baidu (BIDU) 0.0 $12M 53k 223.19
CenterPoint Energy (CNP) 0.0 $9.5M 348k 27.40
Banco Itau Holding Financeira (ITUB) 0.0 $14M 920k 15.60
Ramco-Gershenson Properties Trust 0.0 $6.8M 552k 12.36
Banco Santander (SAN) 0.0 $13M 2.0M 6.55
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 65k 86.05
Novagold Resources Inc Cad (NG) 0.0 $13M 3.0M 4.33
Carnival (CUK) 0.0 $5.3M 81k 65.50
Sunopta (STKL) 0.0 $9.0M 1.3M 7.10
Urstadt Biddle Properties 0.0 $6.1M 315k 19.30
Boston Properties (BXP) 0.0 $6.1M 49k 123.23
Golub Capital BDC (GBDC) 0.0 $11M 625k 17.89
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.3M 8.50
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.7M 152k 37.56
Blueknight Energy Partners 0.0 $14M 3.3M 4.25
MiMedx (MDXG) 0.0 $15M 2.2M 6.97
Xylem (XYL) 0.0 $6.9M 90k 76.92
Retail Properties Of America 0.0 $15M 1.2M 11.66
Forum Energy Technolo 0.0 $11M 956k 11.00
Summit Midstream Partners 0.0 $11M 754k 14.05
Epr Properties (EPR) 0.0 $15M 264k 55.40
Eaton (ETN) 0.0 $5.6M 71k 79.91
Wpp Plc- (WPP) 0.0 $7.6M 95k 79.55
Ambarella (AMBA) 0.0 $16M 316k 48.99
Cnh Industrial (CNH) 0.0 $16M 1.3M 12.40
Dynagas Lng Partners (DLNG) 0.0 $15M 1.5M 10.00
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.2M 11.95
Arista Networks 0.0 $12M 48k 255.30
Westlake Chemical Partners master ltd part (WLKP) 0.0 $6.6M 298k 22.35
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $6.8M 628k 10.75
Trupanion (TRUP) 0.0 $7.7M 258k 29.89
Hoegh Lng Partners 0.0 $15M 903k 16.20
Suno (SUN) 0.0 $14M 544k 25.51
Crossamerica Partners (CAPL) 0.0 $10M 487k 20.56
Engility Hldgs 0.0 $8.0M 329k 24.40
Green Plains Partners 0.0 $5.7M 330k 17.40
Wright Medical Group Nv 0.0 $10M 514k 19.84
Chubb (CB) 0.0 $11M 77k 136.76
Liberty Media Corp Delaware Com A Braves Grp 0.0 $5.7M 253k 22.73
Liberty Media Corp Delaware Com C Braves Grp 0.0 $11M 473k 22.82
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 748k 18.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 581k 27.02
National Grid (NGG) 0.0 $8.0M 141k 56.43
Yext (YEXT) 0.0 $13M 1.1M 12.65
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.7M 50k 114.56
Brighthouse Finl (BHF) 0.0 $11M 208k 51.40
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $11M 10k 1117.94
Redfin Corp (RDFN) 0.0 $13M 570k 22.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $12M 581k 19.89
Delphi Technologies 0.0 $8.4M 175k 47.65
Sendgrid 0.0 $13M 451k 28.14
National Vision Hldgs (EYE) 0.0 $13M 409k 32.31
Forescout Technologies 0.0 $14M 425k 32.44
Cargurus (CARG) 0.0 $8.7M 225k 38.47
Liberty Latin America Ser C (LILAK) 0.0 $9.3M 489k 19.09
Sempra Energy convertible preferred security 0.0 $12M 113k 102.37
Cactus Inc - A (WHD) 0.0 $8.3M 309k 26.93
Compass Minerals International (CMP) 0.0 $4.2M 69k 60.30
Covanta Holding Corporation 0.0 $172k 12k 14.54
Diamond Offshore Drilling 0.0 $39k 2.6k 14.74
Keryx Biopharmaceuticals 0.0 $17k 4.3k 3.98
Loews Corporation (L) 0.0 $1.1M 23k 49.73
America Movil Sab De Cv spon adr l 0.0 $30k 1.6k 19.23
Barrick Gold Corp (GOLD) 0.0 $1.2M 100k 12.45
Cognizant Technology Solutions (CTSH) 0.0 $130k 1.6k 80.50
Crown Holdings (CCK) 0.0 $96k 1.9k 50.53
Melco Crown Entertainment (MLCO) 0.0 $48k 1.7k 28.97
SK Tele 0.0 $8.0k 335.00 23.88
Lear Corporation (LEA) 0.0 $42k 224.00 187.50
Petroleo Brasileiro SA (PBR) 0.0 $119k 8.4k 14.19
Grupo Televisa (TV) 0.0 $1.7M 106k 15.96
CMS Energy Corporation (CMS) 0.0 $6.0k 135.00 44.44
ICICI Bank (IBN) 0.0 $2.1M 242k 8.85
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $366k 7.8k 47.22
Portland General Electric Company (POR) 0.0 $1.9M 46k 40.51
Taiwan Semiconductor Mfg (TSM) 0.0 $1.8M 41k 43.77
Corning Incorporated (GLW) 0.0 $1.4M 51k 27.88
Genworth Financial (GNW) 0.0 $25k 8.7k 2.88
Leucadia National 0.0 $133k 5.9k 22.68
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77k 60.00 1283.33
Fidelity National Information Services (FIS) 0.0 $413k 4.3k 96.34
Principal Financial (PFG) 0.0 $31k 503.00 61.63
Total System Services 0.0 $1.9M 22k 86.25
Arthur J. Gallagher & Co. (AJG) 0.0 $999.990000 3.00 333.33
Ameriprise Financial (AMP) 0.0 $245k 1.7k 148.22
People's United Financial 0.0 $999.960000 13.00 76.92
Nasdaq Omx (NDAQ) 0.0 $495k 5.7k 86.15
Suntrust Banks Inc $1.00 Par Cmn 0.0 $84k 1.2k 67.80
Cabot Oil & Gas Corporation (CTRA) 0.0 $3.0k 143.00 20.98
Canadian Natl Ry (CNI) 0.0 $20k 267.00 74.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $392k 5.9k 66.43
CSX Corporation (CSX) 0.0 $1.2M 21k 55.73
FedEx Corporation (FDX) 0.0 $1.3M 5.5k 240.10
IAC/InterActive 0.0 $796k 5.1k 156.32
Monsanto Company 0.0 $492k 4.2k 116.70
Dick's Sporting Goods (DKS) 0.0 $553k 16k 35.02
Seattle Genetics 0.0 $52k 1.0k 52.00
Abbott Laboratories (ABT) 0.0 $4.3M 71k 59.92
AMAG Pharmaceuticals 0.0 $33k 1.6k 20.11
Baxter International (BAX) 0.0 $4.8M 73k 65.05
Eli Lilly & Co. (LLY) 0.0 $607k 7.8k 77.34
Archer Daniels Midland Company (ADM) 0.0 $1.4M 33k 43.37
Norfolk Southern (NSC) 0.0 $548k 4.0k 135.68
Great Plains Energy Incorporated 0.0 $2.0M 63k 31.79
Brookfield Asset Management 0.0 $31k 800.00 38.75
Consolidated Edison (ED) 0.0 $1.8M 24k 77.94
Dominion Resources (D) 0.0 $1.4M 21k 67.43
Pulte (PHM) 0.0 $60k 2.0k 29.56
Spdr S&p 500 Etf (SPY) 0.0 $634k 2.4k 263.07
FirstEnergy (FE) 0.0 $77k 2.3k 34.09
General Electric Company 0.0 $2.2M 163k 13.48
Shaw Communications Inc cl b conv 0.0 $6.0k 320.00 18.75
Avon Products 0.0 $3.0k 1.0k 3.00
Bank of Hawaii Corporation (BOH) 0.0 $249k 3.0k 83.00
Carter's (CRI) 0.0 $12k 119.00 100.84
Cummins (CMI) 0.0 $265k 1.6k 162.08
Diebold Incorporated 0.0 $2.2M 143k 15.40
Federated Investors (FHI) 0.0 $37k 1.1k 33.36
Franklin Resources (BEN) 0.0 $26k 748.00 34.76
Heartland Express (HTLD) 0.0 $1.7M 95k 17.99
Host Hotels & Resorts (HST) 0.0 $42k 2.2k 18.79
Kohl's Corporation (KSS) 0.0 $832k 13k 65.51
Leggett & Platt (LEG) 0.0 $1.0k 5.00 200.00
Mattel (MAT) 0.0 $14k 1.1k 13.15
NVIDIA Corporation (NVDA) 0.0 $261k 1.1k 232.00
NetApp (NTAP) 0.0 $62k 1.0k 62.00
Newmont Mining Corporation (NEM) 0.0 $59k 1.5k 39.33
Noble Energy 0.0 $4.0k 123.00 32.52
Northrop Grumman Corporation (NOC) 0.0 $637k 1.8k 348.85
Pitney Bowes (PBI) 0.0 $2.9M 268k 10.89
Polaris Industries (PII) 0.0 $999.990000 3.00 333.33
Public Storage (PSA) 0.0 $1.0k 6.00 166.67
Sealed Air (SEE) 0.0 $30k 700.00 42.86
Teradata Corporation (TDC) 0.0 $4.0k 96.00 41.67
Sherwin-Williams Company (SHW) 0.0 $4.8M 12k 392.12
V.F. Corporation (VFC) 0.0 $308k 4.2k 74.20
Global Payments (GPN) 0.0 $17k 148.00 114.86
Molson Coors Brewing Company (TAP) 0.0 $314k 4.2k 75.32
Buckle (BKE) 0.0 $45k 2.0k 22.19
Transocean (RIG) 0.0 $49k 5.0k 9.86
Avery Dennison Corporation (AVY) 0.0 $25k 235.00 106.38
Nordstrom 0.0 $39k 800.00 48.75
Sensient Technologies Corporation (SXT) 0.0 $325k 4.6k 70.67
Harley-Davidson (HOG) 0.0 $26k 616.00 42.21
Tiffany & Co. 0.0 $78k 800.00 97.50
Briggs & Stratton Corporation 0.0 $2.1M 97k 21.41
Timken Company (TKR) 0.0 $46k 1.0k 46.00
Newell Rubbermaid (NWL) 0.0 $492k 19k 25.47
Avid Technology 0.0 $2.8M 615k 4.54
Laboratory Corp. of America Holdings 0.0 $1.6M 10k 161.71
Las Vegas Sands (LVS) 0.0 $999.990000 3.00 333.33
Nokia Corporation (NOK) 0.0 $3.0k 582.00 5.15
DaVita (DVA) 0.0 $32k 486.00 65.84
Darden Restaurants (DRI) 0.0 $651k 7.6k 85.21
Cooper Companies 0.0 $343k 1.5k 228.67
Bemis Company 0.0 $26k 600.00 43.33
Analog Devices (ADI) 0.0 $319k 3.5k 91.14
Everest Re Group (EG) 0.0 $19k 73.00 260.27
Mohawk Industries (MHK) 0.0 $128k 553.00 231.46
AVX Corporation 0.0 $2.6M 158k 16.55
JetBlue Airways Corporation (JBLU) 0.0 $31k 1.5k 20.44
LifePoint Hospitals 0.0 $24k 519.00 46.24
MDU Resources (MDU) 0.0 $718k 26k 28.16
Office Depot 0.0 $14k 6.4k 2.18
Eastman Chemical Company (EMN) 0.0 $52k 488.00 106.56
Interpublic Group of Companies (IPG) 0.0 $1.0k 21.00 47.62
Rockwell Collins 0.0 $236k 1.8k 134.63
Valero Energy Corporation (VLO) 0.0 $43k 459.00 93.68
Waters Corporation (WAT) 0.0 $844k 4.3k 198.54
CenturyLink 0.0 $16k 988.00 16.19
Yum! Brands (YUM) 0.0 $435k 5.1k 85.23
McKesson Corporation (MCK) 0.0 $34k 242.00 140.50
PerkinElmer (RVTY) 0.0 $136k 1.8k 75.94
American Financial (AFG) 0.0 $34k 300.00 113.33
MSC Industrial Direct (MSM) 0.0 $92k 1.0k 92.00
Arrow Electronics (ARW) 0.0 $33k 425.00 77.65
Wolverine World Wide (WWW) 0.0 $2.8M 95k 28.90
Williams-Sonoma (WSM) 0.0 $34k 646.00 52.63
Allstate Corporation (ALL) 0.0 $117k 1.2k 94.74
BB&T Corporation 0.0 $27k 520.00 51.92
Cenovus Energy (CVE) 0.0 $2.0M 239k 8.54
ConocoPhillips (COP) 0.0 $538k 9.1k 59.30
Deere & Company (DE) 0.0 $1.5M 9.5k 155.34
General Mills (GIS) 0.0 $2.2M 49k 45.06
GlaxoSmithKline 0.0 $4.8M 124k 39.07
Macy's (M) 0.0 $9.0k 300.00 30.00
NCR Corporation (VYX) 0.0 $3.0k 80.00 37.50
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 47k 64.96
Parker-Hannifin Corporation (PH) 0.0 $8.0k 45.00 177.78
Royal Dutch Shell 0.0 $203k 3.1k 65.42
Sanofi-Aventis SA (SNY) 0.0 $407k 10k 40.06
Stryker Corporation (SYK) 0.0 $217k 1.4k 160.74
Target Corporation (TGT) 0.0 $2.6M 38k 69.43
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $96k 1.5k 64.00
American Electric Power Company (AEP) 0.0 $2.5M 37k 68.58
Gap (GAP) 0.0 $57k 1.8k 31.18
White Mountains Insurance Gp (WTM) 0.0 $82k 100.00 820.00
Alleghany Corporation 0.0 $1.6M 2.6k 614.43
Kyocera Corporation (KYOCY) 0.0 $499k 8.8k 56.70
Statoil ASA 0.0 $410k 17k 23.67
Agilent Technologies Inc C ommon (A) 0.0 $23k 344.00 66.86
Ca 0.0 $36k 1.1k 33.83
Shinhan Financial (SHG) 0.0 $3.3M 78k 42.39
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
KB Financial (KB) 0.0 $619k 11k 57.98
Shire 0.0 $3.7M 25k 149.41
PG&E Corporation (PCG) 0.0 $9.0k 204.00 44.12
Southern Company (SO) 0.0 $4.0M 89k 44.66
EOG Resources (EOG) 0.0 $99k 943.00 104.98
Cintas Corporation (CTAS) 0.0 $1.7M 9.7k 170.62
Prudential Financial (PRU) 0.0 $900k 8.7k 103.59
Hershey Company (HSY) 0.0 $954k 9.6k 98.91
Kellogg Company (K) 0.0 $2.2M 33k 65.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $494k 31k 16.04
Encore Capital (ECPG) 0.0 $2.0k 39.00 51.28
Toll Brothers (TOL) 0.0 $13k 296.00 43.92
D.R. Horton (DHI) 0.0 $1.1M 24k 43.85
WESCO International (WCC) 0.0 $32k 511.00 62.62
ProAssurance Corporation (PRA) 0.0 $1.0k 27.00 37.04
Ascent Media Corporation 0.0 $295k 80k 3.68
Eagle Materials (EXP) 0.0 $95k 919.00 103.37
Omni (OMC) 0.0 $1.0k 8.00 125.00
Cousins Properties 0.0 $2.8M 318k 8.68
ConAgra Foods (CAG) 0.0 $66k 1.8k 36.67
PetroChina Company 0.0 $1.0k 20.00 50.00
Bce (BCE) 0.0 $8.0k 177.00 45.20
Patterson-UTI Energy (PTEN) 0.0 $1.6M 91k 17.51
PPL Corporation (PPL) 0.0 $175k 6.2k 28.22
Public Service Enterprise (PEG) 0.0 $439k 8.7k 50.23
Xcel Energy (XEL) 0.0 $23k 500.00 46.00
Magna Intl Inc cl a (MGA) 0.0 $724k 13k 56.39
Applied Materials (AMAT) 0.0 $5.2M 94k 55.61
Axis Capital Holdings (AXS) 0.0 $3.2M 56k 57.57
C.H. Robinson Worldwide (CHRW) 0.0 $172k 1.8k 93.84
Credit Acceptance (CACC) 0.0 $49k 149.00 328.86
First Solar (FSLR) 0.0 $61k 853.00 71.51
Highwoods Properties (HIW) 0.0 $2.2M 51k 43.81
Paccar (PCAR) 0.0 $911k 14k 66.14
TCF Financial Corporation 0.0 $45k 2.0k 22.64
Verisk Analytics (VRSK) 0.0 $23k 225.00 102.22
Southwestern Energy Company 0.0 $399k 92k 4.33
Aaron's 0.0 $3.0k 56.00 53.57
Kennametal (KMT) 0.0 $60k 1.5k 40.00
Constellation Brands (STZ) 0.0 $237k 1.0k 227.88
Netflix (NFLX) 0.0 $303k 1.0k 295.32
Zimmer Holdings (ZBH) 0.0 $92k 840.00 109.52
Meredith Corporation 0.0 $1.0k 7.00 142.86
CNA Financial Corporation (CNA) 0.0 $1.0k 4.00 250.00
National Presto Industries (NPK) 0.0 $15k 160.00 93.75
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Lannett Company 0.0 $23k 1.4k 16.29
Cedar Fair 0.0 $1.0k 5.00 200.00
Fair Isaac Corporation (FICO) 0.0 $5.0k 28.00 178.57
Lexington Realty Trust (LXP) 0.0 $2.0k 225.00 8.89
Ventas (VTR) 0.0 $999.900000 22.00 45.45
Gray Television (GTN) 0.0 $3.0k 212.00 14.15
SPDR Gold Trust (GLD) 0.0 $497k 4.0k 125.82
ACCO Brands Corporation (ACCO) 0.0 $2.5M 200k 12.55
Delta Air Lines (DAL) 0.0 $117k 2.1k 54.90
Radian (RDN) 0.0 $1.0k 51.00 19.61
Rite Aid Corporation 0.0 $13k 8.0k 1.64
Goldcorp 0.0 $7.0k 500.00 14.00
Energy Select Sector SPDR (XLE) 0.0 $34k 500.00 68.00
Micron Technology (MU) 0.0 $104k 2.0k 52.00
ON Semiconductor (ON) 0.0 $14k 577.00 24.26
Industrial SPDR (XLI) 0.0 $18k 240.00 75.00
Texas Capital Bancshares (TCBI) 0.0 $2.9M 32k 89.89
Louisiana-Pacific Corporation (LPX) 0.0 $39k 1.4k 28.53
Juniper Networks (JNPR) 0.0 $26k 1.1k 24.25
Tenne 0.0 $274k 5.0k 54.80
Activision Blizzard 0.0 $7.0k 104.00 67.31
salesforce (CRM) 0.0 $285k 2.5k 116.23
Entergy Corporation (ETR) 0.0 $1.0k 5.00 200.00
WNS 0.0 $2.0k 55.00 36.36
Under Armour (UAA) 0.0 $2.0k 138.00 14.49
Aircastle 0.0 $283k 14k 19.86
American Axle & Manufact. Holdings (AXL) 0.0 $28k 1.9k 15.14
Amtrust Financial Services 0.0 $31k 2.6k 12.13
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 $27k 100.00 270.00
Impax Laboratories 0.0 $38k 2.0k 19.26
iShares Russell 2000 Index (IWM) 0.0 $125k 824.00 151.70
Owens-Illinois 0.0 $31k 1.4k 21.42
Rogers Communications -cl B (RCI) 0.0 $551k 12k 44.69
Steel Dynamics (STLD) 0.0 $27k 600.00 45.00
Sun Life Financial (SLF) 0.0 $37k 900.00 41.11
Telecom Italia S.p.A. (TIIAY) 0.0 $5.1M 537k 9.57
Transcanada Corp 0.0 $977k 24k 41.30
Tutor Perini Corporation (TPC) 0.0 $1.4M 62k 22.06
Zions Bancorporation (ZION) 0.0 $150k 2.9k 52.58
Ampco-Pittsburgh (AP) 0.0 $14k 1.6k 8.75
Black Hills Corporation (BKH) 0.0 $2.0k 35.00 57.14
Brookline Ban 0.0 $16k 1.0k 16.00
Cantel Medical 0.0 $78k 700.00 111.43
Cross Country Healthcare (CCRN) 0.0 $2.8M 250k 11.11
Herbalife Ltd Com Stk (HLF) 0.0 $51k 521.00 97.89
Iridium Communications (IRDM) 0.0 $2.5M 219k 11.25
Lam Research Corporation 0.0 $51k 253.00 201.58
Methode Electronics (MEI) 0.0 $2.9M 75k 39.10
PennantPark Investment (PNNT) 0.0 $999.790000 149.00 6.71
Regal-beloit Corporation (RRX) 0.0 $31k 416.00 74.52
Reliance Steel & Aluminum (RS) 0.0 $125k 1.5k 85.91
Synaptics, Incorporated (SYNA) 0.0 $26k 573.00 45.38
Asbury Automotive (ABG) 0.0 $38k 565.00 67.26
Assured Guaranty (AGO) 0.0 $1.0k 37.00 27.03
Atmos Energy Corporation (ATO) 0.0 $316k 3.8k 84.27
Camden National Corporation (CAC) 0.0 $2.5M 57k 44.51
Cedar Shopping Centers 0.0 $4.0k 1.0k 4.00
Mack-Cali Realty (VRE) 0.0 $297k 18k 16.72
Cibc Cad (CM) 0.0 $1.0k 10.00 100.00
Cinemark Holdings (CNK) 0.0 $1.0k 16.00 62.50
Carrizo Oil & Gas 0.0 $2.0M 124k 16.00
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
DiamondRock Hospitality Company (DRH) 0.0 $32k 3.0k 10.51
Energy Transfer Equity (ET) 0.0 $2.7M 187k 14.21
Group 1 Automotive (GPI) 0.0 $41k 626.00 65.50
Gulfport Energy Corporation 0.0 $3.0k 338.00 8.88
HEICO Corporation (HEI) 0.0 $2.0k 23.00 86.96
Kilroy Realty Corporation (KRC) 0.0 $1.1M 16k 70.98
LaSalle Hotel Properties 0.0 $34k 1.2k 29.04
Alliant Energy Corporation (LNT) 0.0 $33k 800.00 41.25
Southwest Airlines (LUV) 0.0 $1.4M 25k 57.26
Manhattan Associates (MANH) 0.0 $30k 721.00 41.61
MarketAxess Holdings (MKTX) 0.0 $50k 231.00 216.45
Modine Manufacturing (MOD) 0.0 $1.8M 84k 21.15
Moog (MOG.A) 0.0 $885k 11k 82.43
EnPro Industries (NPO) 0.0 $1.0k 16.00 62.50
Omega Healthcare Investors (OHI) 0.0 $176k 6.5k 27.08
Oil States International (OIS) 0.0 $7.0k 250.00 28.00
Royal Gold (RGLD) 0.0 $95k 1.1k 85.82
Raymond James Financial (RJF) 0.0 $38k 428.00 88.79
Rush Enterprises (RUSHA) 0.0 $999.900000 33.00 30.30
Sally Beauty Holdings (SBH) 0.0 $9.0k 562.00 16.01
SCANA Corporation 0.0 $19k 504.00 37.70
Semtech Corporation (SMTC) 0.0 $999.950000 35.00 28.57
SPX Corporation 0.0 $2.1M 66k 32.48
Superior Industries International (SSUP) 0.0 $4.6M 343k 13.30
Textainer Group Holdings 0.0 $999.810000 63.00 15.87
Tempur-Pedic International (SGI) 0.0 $29k 631.00 45.96
UGI Corporation (UGI) 0.0 $33k 750.00 44.00
Westpac Banking Corporation 0.0 $1.0k 14.00 71.43
Cimarex Energy 0.0 $4.0k 39.00 102.56
Abb (ABBNY) 0.0 $99k 4.2k 23.86
Allegiant Travel Company (ALGT) 0.0 $2.0k 9.00 222.22
Belden (BDC) 0.0 $31k 453.00 68.43
Chicago Bridge & Iron Company 0.0 $1.8M 124k 14.40
Centene Corporation (CNC) 0.0 $45k 421.00 106.89
Deckers Outdoor Corporation (DECK) 0.0 $44k 487.00 90.35
Digimarc Corporation (DMRC) 0.0 $5.0k 228.00 21.93
F.N.B. Corporation (FNB) 0.0 $3.4M 256k 13.45
Ida (IDA) 0.0 $20k 223.00 89.69
Cheniere Energy (LNG) 0.0 $724k 14k 53.43
Lululemon Athletica (LULU) 0.0 $9.0k 100.00 90.00
Marten Transport (MRTN) 0.0 $999.680000 64.00 15.62
Myriad Genetics (MYGN) 0.0 $42k 1.4k 29.23
NetScout Systems (NTCT) 0.0 $24k 910.00 26.37
Old Dominion Freight Line (ODFL) 0.0 $450k 3.1k 147.11
Skyworks Solutions (SWKS) 0.0 $100k 1.0k 100.00
Hanover Insurance (THG) 0.0 $24k 205.00 117.07
Team 0.0 $999.960000 78.00 12.82
United Therapeutics Corporation (UTHR) 0.0 $29k 262.00 110.69
Washington Federal (WAFD) 0.0 $3.0k 80.00 37.50
Aqua America 0.0 $14k 425.00 32.94
United States Steel Corporation 0.0 $56k 1.6k 34.89
Agnico (AEM) 0.0 $902k 21k 42.09
Bk Nova Cad (BNS) 0.0 $236k 3.8k 61.63
Consolidated-Tomoka Land 0.0 $75k 1.2k 62.50
Cubic Corporation 0.0 $999.900000 22.00 45.45
EastGroup Properties (EGP) 0.0 $2.2M 26k 82.67
Extra Space Storage (EXR) 0.0 $1.0M 12k 87.34
F5 Networks (FFIV) 0.0 $36k 246.00 146.34
IBERIABANK Corporation 0.0 $2.7M 35k 77.99
ICF International (ICFI) 0.0 $1.0k 23.00 43.48
Inter Parfums (IPAR) 0.0 $999.960000 26.00 38.46
Lloyds TSB (LYG) 0.0 $664k 178k 3.72
Marcus Corporation (MCS) 0.0 $42k 1.4k 30.00
McDermott International 0.0 $12k 2.0k 6.00
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $320k 6.2k 51.51
Realty Income (O) 0.0 $75k 1.4k 52.01
Ormat Technologies (ORA) 0.0 $3.6M 64k 56.38
Transglobe Energy Corp 0.0 $1.9M 1.4M 1.34
TreeHouse Foods (THS) 0.0 $2.7M 71k 38.27
Weis Markets (WMK) 0.0 $2.2M 54k 40.99
WesBan (WSBC) 0.0 $3.9M 93k 42.30
Anixter International 0.0 $31k 407.00 76.17
CommVault Systems (CVLT) 0.0 $6.0k 112.00 53.57
Flowers Foods (FLO) 0.0 $37k 1.7k 21.74
Lakeland Ban 0.0 $2.6M 133k 19.85
PC Connection (CNXN) 0.0 $2.4M 97k 25.00
PNM Resources (TXNM) 0.0 $999.960000 39.00 25.64
Triumph (TGI) 0.0 $2.8M 113k 25.20
United Natural Foods (UNFI) 0.0 $34k 801.00 42.45
Builders FirstSource (BLDR) 0.0 $1.8M 90k 19.84
MainSource Financial 0.0 $3.5M 87k 40.65
Teradyne (TER) 0.0 $1.0k 1.00 1000.00
First Merchants Corporation (FRME) 0.0 $231k 5.5k 41.67
Greenbrier Companies (GBX) 0.0 $37k 732.00 50.55
Global Partners (GLP) 0.0 $2.7M 174k 15.35
Rbc Cad (RY) 0.0 $1.0k 4.00 250.00
Senior Housing Properties Trust 0.0 $3.9M 246k 15.66
Alnylam Pharmaceuticals (ALNY) 0.0 $253k 2.1k 119.23
Bank Of Montreal Cadcom (BMO) 0.0 $76k 1.0k 76.00
Federal Realty Inv. Trust 0.0 $728k 6.3k 116.11
iShares Gold Trust 0.0 $4.0k 300.00 13.33
PowerShares QQQ Trust, Series 1 0.0 $64k 400.00 160.00
Clearwater Paper (CLW) 0.0 $2.0k 39.00 51.28
Cray 0.0 $3.9M 188k 20.70
Dana Holding Corporation (DAN) 0.0 $2.2M 85k 25.76
EQT Corporation (EQT) 0.0 $614k 13k 47.53
M.D.C. Holdings 0.0 $32k 1.1k 28.22
Mednax (MD) 0.0 $89k 1.6k 55.62
Rayonier (RYN) 0.0 $11k 312.00 35.26
Nabors Industries 0.0 $11k 1.6k 6.94
Hyatt Hotels Corporation (H) 0.0 $38k 500.00 76.00
iShares Russell 1000 Growth Index (IWF) 0.0 $90k 662.00 135.95
Royal Bank of Scotland 0.0 $3.2M 431k 7.40
AECOM Technology Corporation (ACM) 0.0 $84k 2.3k 35.78
American Water Works (AWK) 0.0 $2.4M 29k 82.11
Ball Corporation (BALL) 0.0 $189k 4.8k 39.68
iShares Lehman Aggregate Bond (AGG) 0.0 $344k 3.2k 107.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $78k 661.00 118.00
iShares Russell 3000 Index (IWV) 0.0 $4.0k 27.00 148.15
Pilgrim's Pride Corporation (PPC) 0.0 $32k 1.3k 24.28
Financial Select Sector SPDR (XLF) 0.0 $14k 500.00 28.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $117k 341.00 343.11
Web 0.0 $2.0k 120.00 16.67
National CineMedia 0.0 $10k 1.9k 5.22
Spirit AeroSystems Holdings (SPR) 0.0 $200k 2.4k 83.68
Thomson Reuters Corp 0.0 $1.0k 10.00 100.00
KAR Auction Services (KAR) 0.0 $1.0k 11.00 90.91
Utilities SPDR (XLU) 0.0 $1.9M 37k 50.53
Udr (UDR) 0.0 $870k 24k 35.61
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $1.0k 82.00 12.20
Orbcomm 0.0 $1.0k 125.00 8.00
Templeton Global Income Fund 0.0 $70k 11k 6.36
Generac Holdings (GNRC) 0.0 $42k 905.00 46.41
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $62k 605.00 102.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 598.00 108.70
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 $258k 7.3k 35.22
SPDR S&P Biotech (XBI) 0.0 $560k 6.4k 87.71
KKR & Co 0.0 $743k 37k 20.31
Hudson Pacific Properties (HPP) 0.0 $1.5M 45k 32.54
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $16k 2.0k 8.00
iShares Dow Jones Select Dividend (DVY) 0.0 $38k 400.00 95.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $130k 746.00 174.26
Vanguard Dividend Appreciation ETF (VIG) 0.0 $1.0k 1.00 1000.00
Alerian Mlp Etf 0.0 $1.2M 123k 9.37
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.62
Clearbridge Energy M 0.0 $2.6M 206k 12.59
First Interstate Bancsystem (FIBK) 0.0 $3.0k 69.00 43.48
Heartland Financial USA (HTLF) 0.0 $2.0M 38k 53.05
Sabra Health Care REIT (SBRA) 0.0 $999.970000 19.00 52.63
Hldgs (UAL) 0.0 $28k 400.00 70.00
Industries N shs - a - (LYB) 0.0 $43k 409.00 105.13
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $346k 3.2k 107.32
iShares Barclays TIPS Bond Fund (TIP) 0.0 $62k 552.00 112.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $347k 3.3k 103.92
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $124k 820.00 151.22
Vanguard Total Bond Market ETF (BND) 0.0 $28k 346.00 80.92
Lifetime Brands (LCUT) 0.0 $41k 3.3k 12.40
Unifi (UFI) 0.0 $163k 4.5k 36.22
Bryn Mawr Bank 0.0 $7.0k 150.00 46.67
CoreSite Realty 0.0 $441k 4.4k 100.27
Main Street Capital Corporation (MAIN) 0.0 $999.960000 26.00 38.46
O'reilly Automotive (ORLY) 0.0 $57k 229.00 248.91
Triangle Capital Corporation 0.0 $1.0k 104.00 9.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $63k 748.00 84.22
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.0k 1.00 1000.00
Jp Morgan Alerian Mlp Index 0.0 $12k 500.00 24.00
SPDR Barclays Capital High Yield B 0.0 $18k 493.00 36.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $374k 9.4k 39.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $125k 1.0k 120.77
iShares Barclays Credit Bond Fund (USIG) 0.0 $440k 4.0k 109.02
ACADIA Pharmaceuticals (ACAD) 0.0 $28k 1.3k 22.40
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $81k 2.0k 40.50
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $210k 3.8k 54.67
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 976.00 10.25
Western Asset High Incm Fd I (HIX) 0.0 $49k 7.5k 6.55
WisdomTree Dreyfus Chinese Yuan 0.0 $1.0k 1.00 1000.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0k 112.00 8.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.0k 8.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $212k 23k 9.29
PowerShares Insured Nati Muni Bond 0.0 $33k 1.3k 25.46
Western Asset Global High Income Fnd (EHI) 0.0 $28k 3.0k 9.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $43k 17k 2.53
Sprott Physical Gold Trust (PHYS) 0.0 $71k 6.6k 10.73
Crawford & Company (CRD.A) 0.0 $2.4M 297k 8.02
Pembina Pipeline Corp (PBA) 0.0 $1.0k 8.00 125.00
United-Guardian (UG) 0.0 $36k 2.0k 18.00
Telus Ord (TU) 0.0 $1.0k 8.00 125.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $110k 1.8k 61.11
Reed's 0.0 $3.0k 1.5k 2.00
Insmed (INSM) 0.0 $31k 1.4k 22.53
Endocyte 0.0 $19k 2.1k 8.94
Summit Hotel Properties (INN) 0.0 $2.0k 138.00 14.49
Interxion Holding 0.0 $8.0k 133.00 60.15
Apollo Global Management 'a' 0.0 $89k 3.0k 29.67
Mosaic (MOS) 0.0 $5.0k 200.00 25.00
Prologis (PLD) 0.0 $2.0M 32k 62.97
Marathon Petroleum Corp (MPC) 0.0 $287k 3.9k 73.18
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pandora Media 0.0 $458k 91k 5.03
Pvh Corporation (PVH) 0.0 $76k 500.00 152.00
Clearbridge Energy Mlp Opp F 0.0 $42k 4.3k 9.77
Ralph Lauren Corp (RL) 0.0 $27k 245.00 110.20
Ddr Corp 0.0 $147k 20k 7.31
Cbre Group Inc Cl A (CBRE) 0.0 $640k 14k 47.19
Cubesmart (CUBE) 0.0 $612k 22k 28.20
American Midstream Partners Lp us equity 0.0 $3.4M 312k 10.80
Fortune Brands (FBIN) 0.0 $162k 2.8k 58.91
Marriott Vacations Wrldwde Cp (VAC) 0.0 $27k 200.00 135.00
Tripadvisor (TRIP) 0.0 $13k 312.00 41.67
Express Scripts Holding 0.0 $49k 708.00 69.21
Rowan Companies 0.0 $28k 2.4k 11.57
Lpl Financial Holdings (LPLA) 0.0 $47k 766.00 61.36
Matson (MATX) 0.0 $3.0k 100.00 30.00
Oaktree Cap 0.0 $8.0k 200.00 40.00
Alexander & Baldwin (ALEX) 0.0 $361k 16k 23.14
Nuveen Real (JRI) 0.0 $1.0k 5.00 200.00
Clearbridge Energy M 0.0 $139k 14k 9.86
Chuys Hldgs (CHUY) 0.0 $999.900000 55.00 18.18
Tenet Healthcare Corporation (THC) 0.0 $12k 500.00 24.00
Tower Semiconductor (TSEM) 0.0 $1.0k 43.00 23.26
Ryman Hospitality Pptys (RHP) 0.0 $20k 258.00 77.52
Dynegy 0.0 $63k 4.6k 13.62
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $2.0k 53.00 37.74
Abbvie (ABBV) 0.0 $1.3M 14k 94.62
WESTERN GAS EQUITY Partners 0.0 $639k 19k 33.13
Diamondback Energy (FANG) 0.0 $28k 225.00 124.44
Intercept Pharmaceuticals In 0.0 $52k 843.00 61.68
Ptc (PTC) 0.0 $178k 2.3k 78.14
Granite Real Estate 0.0 $13k 336.00 38.69
Boise Cascade (BCC) 0.0 $2.0M 51k 38.61
Cyrusone 0.0 $26k 500.00 52.00
Hannon Armstrong (HASI) 0.0 $10k 500.00 20.00
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Doubleline Income Solutions (DSL) 0.0 $743k 37k 20.08
Twenty-first Century Fox 0.0 $801k 22k 36.71
Mallinckrodt Pub 0.0 $5.2M 361k 14.48
News (NWSA) 0.0 $29k 1.9k 15.60
Sprint 0.0 $999.700000 130.00 7.69
News Corp Class B cos (NWS) 0.0 $41k 2.5k 16.13
Blackhawk Network Hldgs Inc cl a 0.0 $11k 237.00 46.41
Coty Inc Cl A (COTY) 0.0 $1.0k 24.00 41.67
Evertec (EVTC) 0.0 $43k 2.7k 16.18
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 $151k 883.00 171.01
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Starwood Ppty note 4.0% 1/15/ 0.0 $14k 13k 1.08
Phillips 66 Partners 0.0 $6.0k 122.00 49.18
Physicians Realty Trust 0.0 $19k 1.2k 15.83
Franks Intl N V 0.0 $1.0M 187k 5.43
Fireeye 0.0 $791k 47k 16.92
Ringcentral (RNG) 0.0 $2.0k 24.00 83.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $369k 13k 28.81
Clearbridge Amern Energ M 0.0 $862k 127k 6.81
Intercontinental Exchange (ICE) 0.0 $519k 7.2k 72.54
Ambev Sa- (ABEV) 0.0 $173k 24k 7.25
Sirius Xm Holdings 0.0 $34k 5.5k 6.18
Noble Corp Plc equity 0.0 $2.0k 500.00 4.00
American Airls (AAL) 0.0 $36k 693.00 51.95
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.4M 81k 16.79
Antero Res (AR) 0.0 $4.0k 224.00 17.86
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Essent (ESNT) 0.0 $17k 407.00 41.77
Extended Stay America 0.0 $1.0k 36.00 27.78
Brixmor Prty (BRX) 0.0 $336k 22k 15.24
Qts Realty Trust 0.0 $7.0k 200.00 35.00
Blackstone Mtg Tr Inc Note cb 0.0 $28k 25k 1.12
Commscope Hldg (COMM) 0.0 $12k 299.00 40.13
Nmi Hldgs Inc cl a (NMIH) 0.0 $2.0k 124.00 16.13
Macrogenics (MGNX) 0.0 $100k 4.0k 25.09
Rpm International Inc convertible cor 0.0 $11k 10k 1.10
Santander Consumer Usa 0.0 $50k 3.1k 16.27
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $75k 68k 1.10
Micron Technology Inc conv 0.0 $54k 30k 1.80
Q2 Holdings (QTWO) 0.0 $2.0k 44.00 45.45
Endo International 0.0 $13k 2.2k 5.85
Enlink Midstream (ENLC) 0.0 $812k 55k 14.65
Vipshop Holdings Ltd - Ads bond 0.0 $45k 42k 1.07
Glycomimetics 0.0 $553k 34k 16.24
Continental Bldg Prods 0.0 $1.0k 44.00 22.73
Ep Energy 0.0 $997.500000 750.00 1.33
2u 0.0 $2.0k 28.00 71.43
Applied Genetic Technol Corp C 0.0 $5.0k 1.2k 4.13
Synovus Finl (SNV) 0.0 $74k 1.5k 50.10
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 103.00 19.42
Fnf (FNF) 0.0 $163k 4.1k 40.08
Geo Group Inc/the reit (GEO) 0.0 $1.0k 18.00 55.56
Opus Bank 0.0 $458k 16k 28.01
Priceline Grp Inc note 0.350% 6/1 0.0 $48k 30k 1.60
Kite Rlty Group Tr (KRG) 0.0 $505k 33k 15.22
Veritiv Corp - When Issued 0.0 $999.900000 22.00 45.45
Macquarie Infrastructure conv 0.0 $20k 20k 1.00
Vectrus (VVX) 0.0 $2.0k 45.00 44.44
Cdk Global Inc equities 0.0 $143k 2.3k 63.16
Citizens Financial (CFG) 0.0 $926k 22k 41.99
Healthequity (HQY) 0.0 $3.0k 51.00 58.82
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.5M 499k 3.07
Dynavax Technologies (DVAX) 0.0 $999.900000 66.00 15.15
Walgreen Boots Alliance 0.0 $808k 12k 65.49
Crown Castle Intl (CCI) 0.0 $179k 1.6k 109.48
Education Rlty Tr New ret 0.0 $2.7M 81k 32.74
Dct Industrial Trust Inc reit usd.01 0.0 $690k 12k 56.33
Frp Holdings (FRPH) 0.0 $66k 1.2k 56.27
Paramount Group Inc reit (PGRE) 0.0 $939k 66k 14.24
Zayo Group Hldgs 0.0 $7.0k 200.00 35.00
Great Wastern Ban 0.0 $1.8M 45k 40.27
Wayfair (W) 0.0 $7.0k 99.00 70.71
Store Capital Corp reit 0.0 $3.6M 143k 24.82
Iron Mountain (IRM) 0.0 $21k 633.00 33.18
Tree (TREE) 0.0 $94k 286.00 328.67
Qorvo (QRVO) 0.0 $32k 452.00 70.80
Beneficial Ban 0.0 $2.0k 103.00 19.42
Legacytexas Financial 0.0 $2.0k 51.00 39.22
Easterly Government Properti reit 0.0 $20k 1.0k 20.00
International Game Technology (BRSL) 0.0 $191k 7.1k 26.78
Windstream Holdings 0.0 $1.0k 50.00 20.00
Relx (RELX) 0.0 $711k 34k 20.88
Aduro Biotech 0.0 $2.1M 224k 9.30
Fitbit 0.0 $1.5M 297k 5.10
Carriage Svcs Inc note 2.750% 3/1 0.0 $33k 25k 1.32
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $275k 15k 17.88
Shopify Inc cl a (SHOP) 0.0 $1.3M 10k 124.57
Bwx Technologies (BWXT) 0.0 $32k 500.00 64.00
Horizon Global Corporation 0.0 $999.600000 85.00 11.76
Edgewell Pers Care (EPC) 0.0 $27k 544.00 49.63
Lexicon Pharmaceuticals (LXRX) 0.0 $1.0k 122.00 8.20
Chemours (CC) 0.0 $10k 199.00 50.25
Nomad Foods (NOMD) 0.0 $4.1M 263k 15.74
Welltower Inc Com reit (WELL) 0.0 $23k 418.00 55.02
Nielsen Hldgs Plc Shs Eur 0.0 $1.0k 15.00 66.67
J Alexanders Holding 0.0 $3.0k 234.00 12.82
Spx Flow 0.0 $3.2M 66k 49.19
Pjt Partners (PJT) 0.0 $4.0k 75.00 53.33
Planet Fitness Inc-cl A (PLNT) 0.0 $999.960000 26.00 38.46
Rapid7 (RPD) 0.0 $1.0k 56.00 17.86
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $28k 13k 2.15
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Wright Medical Group Rtsn V 0.0 $2.7M 1.9M 1.37
Red Hat Inc conv 0.0 $61k 30k 2.03
Ishares Tr fctsl msci int (INTF) 0.0 $116k 4.0k 29.00
Hewlett Packard Enterprise (HPE) 0.0 $40k 2.3k 17.61
Hubbell (HUBB) 0.0 $191k 1.6k 121.89
First Data 0.0 $32k 2.0k 16.25
Forest City Realty Trust Inc Class A 0.0 $1.3M 66k 20.26
Four Corners Ppty Tr (FCPT) 0.0 $80k 3.5k 23.00
Avangrid 0.0 $170k 3.3k 51.01
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.0k 4.00
Willis Towers Watson (WTW) 0.0 $2.6M 17k 152.18
Myokardia 0.0 $20k 402.00 49.75
Voyager Therapeutics (VYGR) 0.0 $1.3M 68k 18.79
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 $487k 10k 48.01
Microchip Technology Inc note 1.625% 2/1 0.0 $27k 15k 1.80
Horizon Pharma Plc convertible security 0.0 $27k 29k 0.93
Avexis 0.0 $33k 268.00 123.13
Under Armour Inc Cl C (UA) 0.0 $2.0k 138.00 14.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $451k 7.0k 64.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $264k 12k 22.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $842k 7.0k 120.29
S&p Global (SPGI) 0.0 $2.9M 15k 191.05
Market Vectors Etf Tr Oil Svcs 0.0 $221k 9.3k 23.85
Gogo Inc conv 0.0 $18k 20k 0.90
Itt (ITT) 0.0 $16k 318.00 50.31
Coca Cola European Partners (CCEP) 0.0 $368k 8.8k 41.68
Cotiviti Hldgs 0.0 $1.0k 43.00 23.26
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $27k 30k 0.90
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.2M 191k 11.63
Fortive (FTV) 0.0 $48k 625.00 76.80
Avid Technology Inc note 2.000% 6/1 0.0 $1.1M 1.3M 0.84
Triton International 0.0 $2.0k 50.00 40.00
Dell Technologies Inc Class V equity 0.0 $896k 12k 73.21
Barings Corporate Investors (MCI) 0.0 $34k 2.3k 15.00
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 $2.0k 30.00 66.67
Versum Matls 0.0 $60k 1.6k 37.50
Ilg 0.0 $67k 2.2k 31.05
Arconic 0.0 $491k 21k 23.03
Ishares Msci Japan (EWJ) 0.0 $30k 500.00 60.00
Conduent Incorporate (CNDT) 0.0 $45k 2.4k 18.44
Smart Sand (SND) 0.0 $1.0k 254.00 3.94
Extraction Oil And Gas 0.0 $2.2M 190k 11.46
Tivity Health 0.0 $1.0k 36.00 27.78
Blackline (BL) 0.0 $2.0k 52.00 38.46
Ggp 0.0 $520k 25k 20.45
Technipfmc (FTI) 0.0 $1.8M 63k 29.46
Inphi Corp note 1.125%12/0 0.0 $42k 40k 1.05
Varex Imaging (VREX) 0.0 $82k 2.3k 35.96
Uniti Group Inc Com reit 0.0 $999.920000 58.00 17.24
Dxc Technology (DXC) 0.0 $8.0k 80.00 100.00
Rev (REVG) 0.0 $999.960000 52.00 19.23
Foundation Building Materials 0.0 $2.8M 187k 14.91
Invitation Homes (INVH) 0.0 $14k 600.00 23.33
Anaptysbio Inc Common (ANAB) 0.0 $19k 186.00 102.15
Baker Hughes A Ge Company (BKR) 0.0 $4.0k 131.00 30.53
Janus Henderson Group Plc Ord (JHG) 0.0 $35k 1.1k 32.89
Arena Pharmaceuticals 0.0 $137k 3.5k 39.47
Altaba 0.0 $790k 11k 74.00
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 $798k 50k 16.00
Micro Focus Intl 0.0 $1.0k 8.00 125.00
Black Knight 0.0 $59k 1.2k 47.31
Dish Network Corp note 3.375% 8/1 0.0 $48k 50k 0.96
Venator Materials 0.0 $3.0M 163k 18.09
Tapestry (TPR) 0.0 $32k 601.00 53.24
Zai Lab (ZLAB) 0.0 $34k 1.6k 21.42
Whiting Petroleum Corp 0.0 $31k 922.00 33.62
Cannae Holdings (CNNE) 0.0 $26k 1.4k 19.19
Encompass Health Corp (EHC) 0.0 $3.0k 48.00 62.50
Metropolitan Bank Holding Corp (MCB) 0.0 $1.5M 37k 42.11
Rhythm Pharmaceuticals (RYTM) 0.0 $761k 38k 19.89
Mongodb Inc. Class A (MDB) 0.0 $1.6M 36k 43.41
Worldpay Ord 0.0 $18k 217.00 82.95
Teradyne Inc note 1.250%12/1 0.0 $26k 17k 1.53
Nutrien (NTR) 0.0 $566k 12k 47.27
Booking Holdings (BKNG) 0.0 $50k 24.00 2083.33
Brightsphere Inv 0.0 $4.0M 257k 15.76
Assurant Inc convertible preferred security 0.0 $3.6M 35k 104.14
Insmed Inc convertible security 0.0 $90k 100k 0.90
Osi Systems Inc convertible security 0.0 $90k 100k 0.90
Hudson 0.0 $1.0k 59.00 16.95
Liberty Oilfield Services -a (LBRT) 0.0 $1.6M 92k 16.89
Quintana Energy Services 0.0 $796k 82k 9.76
Cocrystal Pharma Inc Com Par 0.0 $999.320000 166.00 6.02