ClearBridge Advisors

Clearbridge Investments as of June 30, 2018

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1152 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.2 $3.9B 16M 245.34
Enbridge (ENB) 3.0 $3.7B 10M 356.90
Suncor Energy (SU) 2.6 $3.2B 7.8M 406.80
Comcast Corporation (CMCSA) 2.5 $3.1B 95M 32.81
Biogen Idec (BIIB) 2.3 $2.8B 9.5M 290.24
Icon (ICLR) 2.2 $2.7B 2.0M 1325.30
Microsoft Corporation (MSFT) 1.9 $2.4B 24M 98.61
Anadarko Petroleum Corporation 1.5 $1.8B 25M 73.25
Amazon (AMZN) 1.4 $1.7B 1.0M 1699.80
Allergan 1.3 $1.6B 9.4M 166.72
Home Depot (HD) 1.2 $1.5B 7.8M 195.10
Seagate Technology Com Stk 1.2 $1.5B 26M 56.47
Visa (V) 1.2 $1.4B 11M 132.45
Apple (AAPL) 1.1 $1.3B 7.1M 185.11
Broadcom (AVGO) 1.0 $1.3B 5.2M 242.64
Johnson & Johnson (JNJ) 1.0 $1.2B 10M 121.34
Te Connectivity Ltd for 1.0 $1.2B 14M 90.06
Twitter 1.0 $1.2B 29M 43.67
Autodesk (ADSK) 1.0 $1.2B 9.0M 131.09
Alphabet Inc Class C cs (GOOG) 0.9 $1.2B 1.0M 1115.65
L3 Technologies 0.9 $1.1B 5.5M 192.32
Facebook Inc cl a (META) 0.8 $1.0B 5.3M 194.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $1.0B 6.0M 169.96
Schlumberger (SLB) 0.8 $989M 15M 67.03
Adobe Systems Incorporated (ADBE) 0.8 $946M 3.9M 243.81
Walt Disney Company (DIS) 0.8 $927M 8.8M 104.81
Texas Instruments Incorporated (TXN) 0.8 $934M 8.5M 110.25
United Parcel Service (UPS) 0.7 $907M 8.5M 106.23
Amgen (AMGN) 0.7 $906M 4.9M 184.59
Oracle Corporation (ORCL) 0.7 $887M 20M 44.06
BlackRock 0.7 $880M 1.8M 499.04
Honeywell International (HON) 0.7 $880M 6.1M 144.05
Ecolab (ECL) 0.7 $835M 5.9M 140.33
Encana Corp 0.7 $824M 6.3M 130.50
Brookfield Renewable energy partners lpu (BEP) 0.7 $811M 2.7M 300.50
Alphabet Inc Class A cs (GOOGL) 0.7 $808M 716k 1129.19
Merck & Co (MRK) 0.7 $793M 13M 60.70
JPMorgan Chase & Co. (JPM) 0.6 $753M 7.2M 104.20
Zoetis Inc Cl A (ZTS) 0.6 $758M 8.9M 85.19
Anheuser-Busch InBev NV (BUD) 0.6 $744M 7.4M 100.76
Johnson Controls International Plc equity (JCI) 0.6 $738M 22M 33.45
Coca-Cola Company (KO) 0.6 $681M 16M 43.86
Valeant Pharmaceuticals Int 0.6 $671M 2.9M 232.40
Red Hat 0.5 $654M 4.9M 134.37
Citrix Systems 0.5 $652M 6.2M 104.84
Akamai Technologies (AKAM) 0.5 $636M 8.7M 73.23
Thermo Fisher Scientific (TMO) 0.5 $619M 3.0M 207.14
Freeport-McMoRan Copper & Gold (FCX) 0.5 $619M 36M 17.26
Core Laboratories 0.5 $615M 4.9M 126.21
Western Digital (WDC) 0.5 $611M 7.9M 77.41
Praxair 0.5 $607M 3.8M 158.15
Medtronic (MDT) 0.5 $588M 6.9M 85.61
Wells Fargo & Company (WFC) 0.5 $575M 10M 55.44
Paypal Holdings (PYPL) 0.5 $577M 6.9M 83.27
U.S. Bancorp (USB) 0.5 $562M 11M 50.02
Bank of America Corporation (BAC) 0.5 $565M 20M 28.19
Exxon Mobil Corporation (XOM) 0.5 $561M 6.8M 82.73
W.W. Grainger (GWW) 0.5 $557M 1.8M 308.40
National-Oilwell Var 0.5 $560M 13M 43.40
Alexion Pharmaceuticals 0.5 $557M 4.5M 124.15
McCormick & Company, Incorporated (MKC) 0.5 $557M 4.8M 116.09
American Express Company (AXP) 0.5 $544M 5.5M 98.00
American Tower Reit (AMT) 0.5 $553M 3.8M 144.17
PPG Industries (PPG) 0.4 $541M 5.2M 103.73
Fluor Corporation (FLR) 0.4 $535M 11M 48.78
Palo Alto Networks (PANW) 0.4 $535M 2.6M 205.47
Dowdupont 0.4 $538M 8.2M 65.92
Costco Wholesale Corporation (COST) 0.4 $524M 2.5M 208.98
Pioneer Natural Resources 0.4 $526M 2.8M 189.24
Nucor Corporation (NUE) 0.4 $512M 8.2M 62.50
Celgene Corporation 0.4 $519M 6.5M 79.42
Discovery Communications 0.4 $496M 18M 27.50
Charles Schwab Corporation (SCHW) 0.4 $487M 9.5M 51.10
3M Company (MMM) 0.4 $473M 2.4M 196.72
At&t (T) 0.4 $482M 15M 32.11
Travelers Companies (TRV) 0.4 $479M 3.9M 122.34
Procter & Gamble Company (PG) 0.4 $473M 6.1M 78.06
Amc Networks Inc Cl A (AMCX) 0.4 $477M 7.7M 62.20
stock 0.4 $480M 4.8M 99.11
Weatherford Intl Plc ord 0.4 $473M 144M 3.29
Raytheon Company 0.4 $467M 2.4M 193.18
Diageo (DEO) 0.4 $468M 325k 1440.10
MetLife (MET) 0.4 $458M 11M 43.60
Ionis Pharmaceuticals (IONS) 0.4 $451M 11M 41.67
Bank of New York Mellon Corporation (BK) 0.4 $446M 8.3M 53.93
Cree 0.4 $445M 11M 41.57
Equinix (EQIX) 0.4 $446M 1.0M 429.89
Berkshire Hathaway (BRK.B) 0.3 $425M 2.3M 186.65
Methanex Corp (MEOH) 0.3 $434M 613k 707.00
Enterprise Products Partners (EPD) 0.3 $423M 15M 27.67
Madison Square Garden Cl A (MSGS) 0.3 $426M 1.4M 310.19
Canadian Pacific Railway 0.3 $412M 225k 1830.20
Waste Management (WM) 0.3 $404M 5.0M 81.34
Pfizer (PFE) 0.3 $407M 11M 36.28
Qualcomm (QCOM) 0.3 $400M 7.1M 56.12
Yum China Holdings (YUMC) 0.3 $409M 11M 38.46
Tableau Software Inc Cl A 0.3 $388M 396k 977.50
Liberty Media Corp Delaware Com C Siriusxm 0.3 $373M 8.2M 45.36
Pepsi (PEP) 0.3 $364M 3.3M 108.87
Weyerhaeuser Company (WY) 0.3 $367M 10M 36.46
Dolby Laboratories (DLB) 0.3 $364M 5.9M 61.69
Liberty Interactive Corp (QRTEA) 0.3 $365M 17M 21.22
Dentsply Sirona (XRAY) 0.3 $357M 8.2M 43.77
Caterpillar (CAT) 0.3 $343M 2.5M 135.67
BioMarin Pharmaceutical (BMRN) 0.3 $346M 3.7M 94.20
Nuance Communications 0.3 $347M 25M 13.89
Union Pacific Corporation (UNP) 0.3 $339M 2.4M 141.68
VMware 0.3 $338M 2.3M 146.97
Citigroup (C) 0.3 $345M 5.2M 66.92
Ubs Group (UBS) 0.3 $346M 2.3M 153.40
Intel Corporation (INTC) 0.3 $324M 6.5M 49.71
International Paper Company (IP) 0.3 $328M 6.3M 52.08
Mondelez Int (MDLZ) 0.3 $331M 8.1M 41.00
MasterCard Incorporated (MA) 0.3 $317M 1.6M 196.52
Cisco Systems (CSCO) 0.3 $319M 7.4M 43.03
Energy Transfer Partners 0.3 $317M 17M 19.04
Regeneron Pharmaceuticals (REGN) 0.2 $302M 876k 344.99
Verizon Communications (VZ) 0.2 $310M 6.2M 50.31
Wal-Mart Stores (WMT) 0.2 $290M 3.4M 85.65
Chipotle Mexican Grill (CMG) 0.2 $288M 668k 431.37
Williams Companies (WMB) 0.2 $284M 11M 27.11
Wec Energy Group (WEC) 0.2 $282M 4.4M 64.65
McDonald's Corporation (MCD) 0.2 $275M 1.8M 156.69
Newfield Exploration 0.2 $264M 8.7M 30.25
Oneok (OKE) 0.2 $273M 3.9M 69.83
SYSCO Corporation (SYY) 0.2 $254M 3.7M 68.29
General Motors Company (GM) 0.2 $251M 6.4M 39.40
Nextera Energy (NEE) 0.2 $245M 1.5M 167.03
Kinder Morgan (KMI) 0.2 $247M 14M 17.67
Kimberly-Clark Corporation (KMB) 0.2 $235M 2.2M 105.34
Berkshire Hathaway (BRK.A) 0.2 $234M 830.00 282039.76
Magellan Midstream Partners 0.2 $228M 3.3M 69.08
Liberty Broadband Cl C (LBRDK) 0.2 $231M 3.0M 75.72
Williams Partners 0.2 $234M 5.8M 40.59
Genesis Energy (GEL) 0.2 $222M 10M 21.91
Phillips 66 (PSX) 0.2 $223M 2.0M 112.31
Synchrony Financial (SYF) 0.2 $221M 6.6M 33.38
Blackstone 0.2 $213M 6.6M 32.17
Chevron Corporation (CVX) 0.2 $212M 1.7M 126.43
Copart (CPRT) 0.2 $212M 3.8M 56.56
Automatic Data Processing (ADP) 0.2 $202M 1.5M 134.14
Brookfield Infrastructure Part (BIP) 0.2 $207M 5.4M 38.40
Nutrien (NTR) 0.2 $208M 382k 543.80
Trex Company (TREX) 0.2 $199M 3.2M 62.59
Fortinet (FTNT) 0.2 $191M 3.1M 62.43
Liberty Media Corp Delaware Com A Siriusxm 0.2 $193M 4.3M 45.05
PNC Financial Services (PNC) 0.1 $188M 1.4M 135.10
United Technologies Corporation 0.1 $189M 1.5M 125.03
Medidata Solutions 0.1 $185M 2.3M 80.56
Pentair cs (PNR) 0.1 $178M 4.2M 42.08
Grubhub 0.1 $180M 1.7M 104.91
Nvent Electric Plc Voting equities (NVT) 0.1 $189M 752k 251.00
IDEX Corporation (IEX) 0.1 $174M 1.3M 136.48
Aspen Technology 0.1 $165M 1.8M 92.74
Targa Res Corp (TRGP) 0.1 $173M 3.5M 49.49
Halliburton Company (HAL) 0.1 $157M 3.5M 45.06
Enlink Midstream Ptrs 0.1 $160M 10M 15.53
Healthcare Tr Amer Inc cl a 0.1 $160M 5.9M 26.96
Progressive Corporation (PGR) 0.1 $149M 2.5M 59.15
Bristol Myers Squibb (BMY) 0.1 $150M 2.7M 55.34
Aetna 0.1 $149M 813k 183.50
Casey's General Stores (CASY) 0.1 $143M 1.4M 105.08
Buckeye Partners 0.1 $149M 4.2M 35.15
TJX Companies (TJX) 0.1 $146M 1.5M 95.18
Live Nation Entertainment (LYV) 0.1 $147M 3.0M 48.57
Jones Lang LaSalle Incorporated (JLL) 0.1 $143M 862k 165.99
Western Alliance Bancorporation (WAL) 0.1 $141M 2.5M 56.61
Plains All American Pipeline (PAA) 0.1 $145M 6.1M 23.64
athenahealth 0.1 $150M 945k 159.14
Insulet Corporation (PODD) 0.1 $148M 1.7M 85.70
Liberty Broadband Corporation (LBRDA) 0.1 $149M 2.0M 75.64
International Business Machines (IBM) 0.1 $133M 951k 139.70
Exelon Corporation (EXC) 0.1 $132M 3.1M 42.60
Key (KEY) 0.1 $129M 6.6M 19.54
Dcp Midstream Partners 0.1 $130M 3.3M 39.55
Motorola Solutions (MSI) 0.1 $140M 1.2M 116.37
Xpo Logistics Inc equity (XPO) 0.1 $135M 1.3M 100.18
Now (DNOW) 0.1 $138M 10M 13.33
Anthem (ELV) 0.1 $130M 545k 238.03
New Relic 0.1 $133M 1.3M 100.59
Syneos Health 0.1 $134M 2.9M 46.90
Martin Marietta Materials (MLM) 0.1 $122M 545k 223.33
AmerisourceBergen (COR) 0.1 $127M 1.5M 85.27
CVS Caremark Corporation (CVS) 0.1 $126M 2.0M 64.35
Service Corporation International (SCI) 0.1 $123M 3.4M 35.79
Novagold Resources Inc Cad (NG) 0.1 $126M 2.8M 44.50
Cornerstone Ondemand 0.1 $122M 2.6M 47.43
Berry Plastics (BERY) 0.1 $117M 2.5M 45.94
Fox News 0.1 $126M 2.6M 49.27
Masonite International 0.1 $126M 1.8M 71.85
Agios Pharmaceuticals (AGIO) 0.1 $127M 1.5M 84.23
Sterling Bancorp 0.1 $124M 5.3M 23.50
Sba Communications Corp (SBAC) 0.1 $118M 716k 165.12
CBS Corporation 0.1 $114M 2.0M 56.22
Mettler-Toledo International (MTD) 0.1 $105M 181k 578.63
Becton, Dickinson and (BDX) 0.1 $115M 481k 239.56
Illinois Tool Works (ITW) 0.1 $104M 752k 138.54
Sempra Energy (SRE) 0.1 $105M 906k 116.11
Western Gas Partners 0.1 $113M 2.3M 48.39
Enbridge Energy Partners 0.1 $115M 11M 10.93
Integra LifeSciences Holdings (IART) 0.1 $108M 1.7M 64.41
American Homes 4 Rent-a reit (AMH) 0.1 $104M 4.7M 22.18
Wix (WIX) 0.1 $115M 1.1M 100.30
Enable Midstream 0.1 $106M 6.2M 17.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.1 $110M 4.7M 23.46
Starwood Property Trust (STWD) 0.1 $97M 4.4M 21.71
Affiliated Managers (AMG) 0.1 $94M 630k 148.67
Ross Stores (ROST) 0.1 $94M 1.1M 84.75
SVB Financial (SIVBQ) 0.1 $103M 358k 288.76
Air Products & Chemicals (APD) 0.1 $102M 656k 155.73
Marsh & McLennan Companies (MMC) 0.1 $99M 1.2M 81.97
Sap (SAP) 0.1 $93M 801k 115.66
Discovery Communications 0.1 $92M 3.6M 25.50
WABCO Holdings 0.1 $94M 804k 117.02
IPG Photonics Corporation (IPGP) 0.1 $100M 454k 220.63
Monro Muffler Brake (MNRO) 0.1 $99M 1.7M 58.10
LogMeIn 0.1 $101M 975k 103.25
Financial Engines 0.1 $97M 2.2M 44.90
Msg Network Inc cl a 0.1 $97M 4.0M 23.95
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $102M 348k 293.21
Andeavor Logistics Lp Com Unit Lp Int 0.1 $92M 2.2M 42.53
Cme (CME) 0.1 $84M 509k 163.92
Devon Energy Corporation (DVN) 0.1 $89M 2.0M 43.96
Boeing Company (BA) 0.1 $81M 241k 335.51
Integrated Device Technology 0.1 $89M 2.8M 31.88
Alliance Data Systems Corporation (BFH) 0.1 $90M 387k 233.20
MercadoLibre (MELI) 0.1 $81M 269k 298.93
Alaska Air (ALK) 0.1 $85M 1.4M 60.39
World Wrestling Entertainment 0.1 $80M 1.1M 72.82
ImmunoGen 0.1 $89M 9.2M 9.73
Alexandria Real Estate Equities (ARE) 0.1 $88M 698k 126.17
American International (AIG) 0.1 $85M 1.6M 53.02
First Republic Bank/san F (FRCB) 0.1 $83M 855k 96.79
Expedia (EXPE) 0.1 $81M 677k 120.19
Qualys (QLYS) 0.1 $83M 980k 84.30
Asml Holding (ASML) 0.1 $82M 416k 197.97
Mplx (MPLX) 0.1 $91M 2.7M 34.14
Pbf Logistics Lp unit ltd ptnr 0.1 $80M 3.8M 21.00
Mylan Nv 0.1 $92M 2.5M 36.14
Penumbra (PEN) 0.1 $83M 598k 138.15
Bp Midstream Partners Lp Ltd P ml 0.1 $82M 3.9M 20.99
Gci Liberty Incorporated 0.1 $80M 1.8M 45.08
AES Corporation (AES) 0.1 $76M 5.7M 13.41
Ameren Corporation (AEE) 0.1 $73M 1.2M 60.85
Apache Corporation 0.1 $71M 1.5M 46.75
Foot Locker (FL) 0.1 $73M 1.4M 52.65
Mohawk Industries (MHK) 0.1 $68M 318k 214.27
Cott Corp 0.1 $68M 411k 165.50
DISH Network 0.1 $78M 2.3M 33.61
Philip Morris International (PM) 0.1 $71M 883k 80.74
Royal Dutch Shell 0.1 $77M 1.1M 69.23
AutoZone (AZO) 0.1 $72M 108k 670.93
H&E Equipment Services (HEES) 0.1 $70M 1.9M 37.61
Teledyne Technologies Incorporated (TDY) 0.1 $74M 372k 199.06
Monolithic Power Systems (MPWR) 0.1 $75M 561k 133.67
Rockwell Automation (ROK) 0.1 $71M 428k 166.23
TransDigm Group Incorporated (TDG) 0.1 $71M 206k 345.14
Allison Transmission Hldngs I (ALSN) 0.1 $69M 1.7M 40.49
Realogy Hldgs (HOUS) 0.1 $79M 3.5M 22.80
Liberty Global Inc C 0.1 $74M 2.8M 26.61
Murphy Usa (MUSA) 0.1 $71M 953k 74.29
Premier (PINC) 0.1 $77M 2.1M 36.38
Fox Factory Hldg (FOXF) 0.1 $74M 1.6M 46.55
Chegg (CHGG) 0.1 $68M 2.4M 27.79
Ultragenyx Pharmaceutical (RARE) 0.1 $74M 956k 76.87
Liberty Media Corp Series C Li 0.1 $72M 1.9M 37.13
Us Foods Hldg Corp call (USFD) 0.1 $70M 1.8M 37.82
Delphi Automotive Inc international (APTV) 0.1 $70M 760k 91.63
State Street Corporation (STT) 0.1 $66M 709k 93.09
MGIC Investment (MTG) 0.1 $63M 5.9M 10.72
Discover Financial Services (DFS) 0.1 $56M 791k 70.41
AFLAC Incorporated (AFL) 0.1 $63M 1.5M 43.02
Vulcan Materials Company (VMC) 0.1 $64M 496k 129.06
Hanesbrands (HBI) 0.1 $55M 2.5M 22.02
United Rentals (URI) 0.1 $64M 430k 147.62
Lockheed Martin Corporation (LMT) 0.1 $64M 218k 295.43
Capital One Financial (COF) 0.1 $57M 622k 91.90
Lazard Ltd-cl A shs a 0.1 $67M 1.4M 48.91
Cohen & Steers (CNS) 0.1 $65M 1.5M 41.71
Amdocs Ltd ord (DOX) 0.1 $60M 909k 66.19
Core-Mark Holding Company 0.1 $63M 2.8M 22.70
Ingersoll-rand Co Ltd-cl A 0.1 $60M 666k 89.73
Spectra Energy Partners 0.1 $57M 1.6M 35.42
Tennant Company (TNC) 0.1 $66M 829k 79.00
Unilever (UL) 0.1 $65M 1.2M 55.28
Cambrex Corporation 0.1 $61M 1.2M 52.30
US Ecology 0.1 $64M 1.0M 63.70
Pebblebrook Hotel Trust (PEB) 0.1 $62M 1.6M 38.80
Inphi Corporation 0.1 $60M 1.8M 32.61
Cheniere Energy Partners (CQP) 0.1 $58M 1.6M 35.95
Semgroup Corp cl a 0.1 $65M 2.6M 25.40
Imperva 0.1 $57M 1.2M 48.25
Mrc Global Inc cmn (MRC) 0.1 $63M 2.9M 21.67
Servicenow (NOW) 0.1 $56M 323k 172.47
Cdw (CDW) 0.1 $67M 824k 80.79
Tallgrass Energy Partners 0.1 $56M 1.3M 43.31
Sprouts Fmrs Mkt (SFM) 0.1 $61M 2.7M 22.07
Burlington Stores (BURL) 0.1 $61M 406k 150.53
Voya Financial (VOYA) 0.1 $58M 1.2M 47.00
Hubspot (HUBS) 0.1 $58M 460k 125.40
Tallgrass Energy Gp Lp master ltd part 0.1 $59M 2.6M 22.16
Mindbody 0.1 $57M 1.5M 38.60
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $63M 2.5M 24.82
Hasbro (HAS) 0.0 $52M 563k 92.31
Stanley Black & Decker (SWK) 0.0 $53M 396k 132.81
Harris Corporation 0.0 $52M 359k 144.54
Xilinx 0.0 $53M 805k 65.26
Novartis (NVS) 0.0 $54M 710k 75.54
Advance Auto Parts (AAP) 0.0 $49M 364k 135.70
Balchem Corporation (BCPC) 0.0 $53M 539k 98.14
Vornado Realty Trust (VNO) 0.0 $51M 684k 73.92
New York Community Ban 0.0 $49M 4.4M 11.04
Arch Capital Group (ACGL) 0.0 $45M 1.7M 26.46
Varian Medical Systems 0.0 $49M 430k 113.72
Invesco (IVZ) 0.0 $48M 1.8M 26.56
American Equity Investment Life Holding 0.0 $54M 1.5M 36.00
Macquarie Infrastructure Company 0.0 $52M 1.2M 42.20
AmeriGas Partners 0.0 $53M 1.3M 42.22
Bio-Rad Laboratories (BIO) 0.0 $46M 160k 288.54
TC Pipelines 0.0 $51M 1.9M 25.95
Holly Energy Partners 0.0 $49M 1.7M 28.26
KLA-Tencor Corporation (KLAC) 0.0 $54M 530k 102.53
Ametek (AME) 0.0 $51M 699k 72.16
Envestnet (ENV) 0.0 $48M 876k 54.95
WisdomTree Investments (WT) 0.0 $53M 5.8M 9.08
Air Lease Corp (AL) 0.0 $43M 1.0M 41.97
Alkermes (ALKS) 0.0 $52M 1.3M 41.16
Shell Midstream Prtnrs master ltd part 0.0 $49M 2.2M 22.18
Eversource Energy (ES) 0.0 $50M 852k 58.61
Spark Therapeutics 0.0 $55M 659k 82.76
Onemain Holdings (OMF) 0.0 $46M 1.4M 33.29
Surgery Partners (SGRY) 0.0 $46M 3.1M 14.90
Carvana Co cl a (CVNA) 0.0 $49M 1.2M 41.60
Cnx Resources Corporation (CNX) 0.0 $49M 2.8M 17.78
Cnx Midstream Partners 0.0 $44M 2.3M 19.39
Owens Corning (OC) 0.0 $38M 606k 63.37
Hartford Financial Services (HIG) 0.0 $42M 822k 51.13
Via 0.0 $37M 1.2M 30.16
Lennar Corporation (LEN) 0.0 $32M 605k 52.50
Electronics For Imaging 0.0 $37M 1.1M 32.56
Kroger (KR) 0.0 $41M 1.4M 28.45
Cenovus Energy (CVE) 0.0 $33M 313k 103.80
Colgate-Palmolive Company (CL) 0.0 $36M 556k 64.81
GATX Corporation (GATX) 0.0 $37M 493k 74.23
Fastenal Company (FAST) 0.0 $33M 684k 48.13
Bank of the Ozarks 0.0 $36M 798k 45.04
Newpark Resources 0.0 $42M 3.9M 10.85
MTS Systems Corporation 0.0 $35M 659k 52.65
NuStar Energy 0.0 $32M 1.4M 22.65
British American Tobac (BTI) 0.0 $38M 750k 50.45
Old Dominion Freight Line (ODFL) 0.0 $33M 223k 148.96
Gentex Corporation (GNTX) 0.0 $37M 1.6M 23.02
Transglobe Energy Corp 0.0 $33M 1.2M 27.70
Liberty Property Trust 0.0 $38M 845k 44.33
Simon Property (SPG) 0.0 $33M 194k 170.19
Pacira Pharmaceuticals (PCRX) 0.0 $35M 1.1M 32.05
Vocera Communications 0.0 $40M 1.4M 29.89
Workday Inc cl a (WDAY) 0.0 $31M 259k 121.12
Shutterstock (SSTK) 0.0 $32M 667k 47.46
Liberty Global Inc Com Ser A 0.0 $31M 1.1M 27.54
Knot Offshore Partners (KNOP) 0.0 $32M 1.5M 22.15
Varonis Sys (VRNS) 0.0 $39M 527k 74.50
Alibaba Group Holding (BABA) 0.0 $31M 167k 185.53
Antero Midstream Prtnrs Lp master ltd part 0.0 $39M 1.3M 29.52
Summit Matls Inc cl a (SUM) 0.0 $42M 1.6M 26.25
Atlassian Corp Plc cl a 0.0 $32M 513k 62.52
Arris 0.0 $34M 1.4M 24.44
Liberty Media Corp Del Com Ser 0.0 $38M 1.1M 35.31
Cardtronics Plc Shs Cl A 0.0 $38M 1.6M 24.18
Ardagh Group S A cl a 0.0 $31M 1.9M 16.62
Xerox 0.0 $32M 1.3M 24.00
Sociedad Quimica y Minera (SQM) 0.0 $20M 406k 48.05
Infosys Technologies (INFY) 0.0 $20M 1.0M 19.43
Teva Pharmaceutical Industries (TEVA) 0.0 $27M 1.1M 24.32
Microchip Technology (MCHP) 0.0 $19M 204k 90.95
Paychex (PAYX) 0.0 $23M 339k 68.35
Emerson Electric (EMR) 0.0 $21M 305k 69.14
International Flavors & Fragrances (IFF) 0.0 $24M 197k 123.96
Cemex SAB de CV (CX) 0.0 $20M 3.0M 6.56
Maxim Integrated Products 0.0 $20M 334k 58.66
Gilead Sciences (GILD) 0.0 $29M 404k 70.84
Accenture (ACN) 0.0 $21M 130k 163.59
Marriott International (MAR) 0.0 $30M 233k 126.60
Novo Nordisk A/S (NVO) 0.0 $20M 439k 46.12
AvalonBay Communities (AVB) 0.0 $24M 142k 171.89
HDFC Bank (HDB) 0.0 $19M 176k 105.02
Maximus (MMS) 0.0 $24M 380k 62.11
Baidu (BIDU) 0.0 $23M 94k 243.00
Ares Capital Corporation (ARCC) 0.0 $30M 1.8M 16.45
Acuity Brands (AYI) 0.0 $30M 255k 115.87
DTE Energy Company (DTE) 0.0 $29M 277k 103.63
OSI Systems (OSIS) 0.0 $29M 369k 77.33
A. O. Smith Corporation (AOS) 0.0 $25M 420k 59.15
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 232k 97.68
ORIX Corporation (IX) 0.0 $26M 326k 79.01
Acorda Therapeutics 0.0 $22M 782k 28.70
First American Financial (FAF) 0.0 $26M 510k 51.72
Comscore 0.0 $27M 1.2M 21.80
Xo Group 0.0 $29M 896k 32.00
Yelp Inc cl a (YELP) 0.0 $25M 649k 39.18
Duke Energy (DUK) 0.0 $29M 363k 79.08
Eqt Midstream Partners 0.0 $20M 395k 51.59
WESTERN GAS EQUITY Partners 0.0 $22M 603k 35.75
Five9 (FIVN) 0.0 $26M 755k 34.57
Trupanion (TRUP) 0.0 $30M 783k 38.60
Dominion Mid Stream 0.0 $20M 1.5M 13.60
Rice Midstream Partners Lp unit ltd partn 0.0 $22M 1.3M 17.02
Etsy (ETSY) 0.0 $24M 572k 42.19
Enviva Partners Lp master ltd part 0.0 $19M 665k 29.10
Shopify Inc cl a (SHOP) 0.0 $29M 20k 1458.88
Viavi Solutions Inc equities (VIAV) 0.0 $29M 2.8M 10.24
Nextera Energy Inc unit 08/31/2018 0.0 $24M 315k 74.56
Noble Midstream Partners Lp Com Unit Repst 0.0 $28M 551k 51.06
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $28M 1.2M 23.91
Lamb Weston Hldgs (LW) 0.0 $27M 390k 68.51
Liberty Expedia Holdings ser a 0.0 $27M 603k 43.94
Yext (YEXT) 0.0 $21M 1.1M 19.34
Delphi Technologies 0.0 $28M 606k 45.46
Sendgrid 0.0 $19M 711k 26.52
National Vision Hldgs (EYE) 0.0 $30M 831k 36.57
Casa Systems 0.0 $26M 1.6M 16.33
BP (BP) 0.0 $16M 351k 45.66
Barrick Gold Corp (GOLD) 0.0 $14M 104k 131.30
Vale (VALE) 0.0 $12M 967k 12.82
China Mobile 0.0 $6.1M 139k 44.39
HSBC Holdings (HSBC) 0.0 $13M 274k 47.14
Annaly Capital Management 0.0 $12M 1.2M 10.29
Goldman Sachs (GS) 0.0 $6.7M 30k 220.56
Incyte Corporation (INCY) 0.0 $7.0M 105k 67.00
Sony Corporation (SONY) 0.0 $7.1M 138k 51.26
IDEXX Laboratories (IDXX) 0.0 $15M 70k 217.94
Apartment Investment and Management 0.0 $12M 291k 42.30
Equity Residential (EQR) 0.0 $15M 241k 63.69
Coherent 0.0 $12M 79k 156.42
Universal Health Services (UHS) 0.0 $14M 129k 111.44
Herman Miller (MLKN) 0.0 $6.9M 204k 33.90
AstraZeneca (AZN) 0.0 $10M 293k 35.11
Forward Air Corporation (FWRD) 0.0 $14M 229k 59.08
Altria (MO) 0.0 $9.4M 166k 56.79
Credit Suisse Group 0.0 $7.9M 532k 14.88
Honda Motor (HMC) 0.0 $15M 506k 29.27
Nike (NKE) 0.0 $12M 146k 79.68
Rio Tinto (RIO) 0.0 $15M 267k 55.48
Danaher Corporation (DHR) 0.0 $11M 110k 98.68
Total (TTE) 0.0 $14M 227k 60.56
Murphy Oil Corporation (MUR) 0.0 $12M 358k 33.77
Lowe's Companies (LOW) 0.0 $12M 127k 95.57
Dr Pepper Snapple 0.0 $15M 125k 122.00
Magna Intl Inc cl a (MGA) 0.0 $7.5M 13k 581.31
Pos (PKX) 0.0 $7.6M 103k 74.12
Illumina (ILMN) 0.0 $15M 52k 279.28
Rogers Communications -cl B (RCI) 0.0 $8.2M 17k 474.58
Transcanada Corp 0.0 $12M 28k 432.01
Lam Research Corporation 0.0 $14M 81k 172.85
CenterPoint Energy (CNP) 0.0 $9.1M 329k 27.71
Banco Itau Holding Financeira (ITUB) 0.0 $10M 967k 10.38
Ramco-Gershenson Properties Trust 0.0 $7.0M 529k 13.21
Suburban Propane Partners (SPH) 0.0 $17M 724k 23.49
Banco Santander (SAN) 0.0 $11M 2.0M 5.34
Superior Industries International (SUP) 0.0 $6.1M 343k 17.90
Agnico (AEM) 0.0 $11M 23k 458.30
Sunopta (STKL) 0.0 $11M 1.3M 8.40
Urstadt Biddle Properties 0.0 $7.1M 313k 22.63
Veeco Instruments (VECO) 0.0 $16M 1.1M 14.25
Golub Capital BDC (GBDC) 0.0 $11M 600k 18.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.4M 7.77
Blueknight Energy Partners 0.0 $11M 3.3M 3.40
Golar Lng Partners Lp unit 0.0 $8.7M 566k 15.46
Retail Properties Of America 0.0 $15M 1.2M 12.78
Forum Energy Technolo 0.0 $12M 963k 12.35
Tcp Capital 0.0 $17M 1.2M 14.45
Summit Midstream Partners 0.0 $12M 754k 15.40
Epr Properties (EPR) 0.0 $16M 252k 64.79
Wpp Plc- (WPP) 0.0 $8.4M 107k 78.58
Ambarella (AMBA) 0.0 $12M 319k 38.61
Delek Logistics Partners (DKL) 0.0 $18M 658k 27.65
Cnh Industrial (CNH) 0.0 $14M 1.3M 10.53
Dynagas Lng Partners (DLNG) 0.0 $12M 1.5M 8.18
Vodafone Group New Adr F (VOD) 0.0 $14M 590k 24.31
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $15M 1.2M 12.43
Arista Networks (ANET) 0.0 $13M 51k 257.48
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.1M 291k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $10M 621k 16.10
Hoegh Lng Partners 0.0 $16M 882k 17.95
Suno (SUN) 0.0 $13M 525k 24.96
Crossamerica Partners (CAPL) 0.0 $7.9M 466k 16.88
Engility Hldgs 0.0 $9.9M 324k 30.64
Kraft Heinz (KHC) 0.0 $15M 238k 62.82
Wright Medical Group Nv 0.0 $13M 506k 25.96
Chubb (CB) 0.0 $9.9M 78k 127.03
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.4M 250k 25.71
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12M 467k 25.86
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 731k 18.59
Park Hotels & Resorts Inc-wi (PK) 0.0 $17M 558k 30.63
National Grid (NGG) 0.0 $7.7M 138k 55.85
Brighthouse Finl (BHF) 0.0 $8.3M 207k 40.07
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $12M 12k 1069.18
Redfin Corp (RDFN) 0.0 $13M 574k 23.09
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 549k 20.32
Forescout Technologies 0.0 $15M 442k 34.26
Cargurus (CARG) 0.0 $8.5M 244k 34.74
Liberty Latin America Ser C (LILAK) 0.0 $9.3M 482k 19.38
Sensata Technolo (ST) 0.0 $14M 30k 475.81
Sempra Energy convertible preferred security 0.0 $15M 146k 103.21
Hudson 0.0 $7.4M 42k 174.89
Cactus Inc - A (WHD) 0.0 $11M 310k 33.79
Docusign (DOCU) 0.0 $16M 293k 52.95
Pluralsight Inc Cl A 0.0 $9.0M 367k 24.45
Smartsheet (SMAR) 0.0 $6.2M 238k 25.97
Bj's Wholesale Club Holdings (BJ) 0.0 $17M 713k 23.65
Compass Minerals International (CMP) 0.0 $4.5M 69k 65.75
Covanta Holding Corporation 0.0 $211k 13k 16.53
Diamond Offshore Drilling 0.0 $55k 2.6k 20.88
Keryx Biopharmaceuticals 0.0 $15k 4.0k 3.75
Loews Corporation (L) 0.0 $1.1M 23k 48.27
America Movil Sab De Cv spon adr l 0.0 $26k 1.6k 16.67
Cognizant Technology Solutions (CTSH) 0.0 $127k 1.6k 78.69
Crown Holdings (CCK) 0.0 $85k 1.9k 44.74
Melco Crown Entertainment (MLCO) 0.0 $46k 1.7k 27.76
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 $167k 17k 10.01
Grupo Televisa (TV) 0.0 $2.0M 106k 18.95
CMS Energy Corporation (CMS) 0.0 $6.0k 135.00 44.44
ICICI Bank (IBN) 0.0 $1.8M 227k 8.03
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $333k 7.8k 42.96
Portland General Electric Company (POR) 0.0 $111k 2.6k 42.69
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 33k 36.57
Corning Incorporated (GLW) 0.0 $1.5M 53k 27.51
Genworth Financial (GNW) 0.0 $39k 8.7k 4.51
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $76k 60.00 1266.67
First Financial Ban (FFBC) 0.0 $3.7M 121k 30.65
Signature Bank (SBNY) 0.0 $2.3M 18k 127.86
Fidelity National Information Services (FIS) 0.0 $455k 4.3k 106.13
Principal Financial (PFG) 0.0 $27k 506.00 53.36
Total System Services 0.0 $1.9M 22k 84.52
Ameriprise Financial (AMP) 0.0 $231k 1.7k 139.66
Legg Mason 0.0 $5.0k 151.00 33.11
Nasdaq Omx (NDAQ) 0.0 $523k 5.7k 91.29
Suntrust Banks Inc $1.00 Par Cmn 0.0 $138k 2.1k 66.09
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 202.00 24.75
Canadian Natl Ry (CNI) 0.0 $218k 267.00 816.48
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $333k 5.9k 56.43
CSX Corporation (CSX) 0.0 $1.5M 23k 63.80
FedEx Corporation (FDX) 0.0 $1.2M 5.5k 227.09
IAC/InterActive 0.0 $776k 5.1k 152.40
M&T Bank Corporation (MTB) 0.0 $12k 71.00 169.01
Dick's Sporting Goods (DKS) 0.0 $557k 16k 35.28
Seattle Genetics 0.0 $66k 1.0k 66.00
Abbott Laboratories (ABT) 0.0 $4.4M 71k 60.98
AMAG Pharmaceuticals 0.0 $32k 1.6k 19.60
Baxter International (BAX) 0.0 $5.2M 71k 73.85
Eli Lilly & Co. (LLY) 0.0 $670k 7.8k 85.37
Health Care SPDR (XLV) 0.0 $12k 140.00 85.71
Archer Daniels Midland Company (ADM) 0.0 $1.6M 35k 45.83
Norfolk Southern (NSC) 0.0 $575k 3.8k 150.96
Brookfield Asset Management 0.0 $324k 800.00 405.00
Consolidated Edison (ED) 0.0 $2.0M 26k 77.98
Dominion Resources (D) 0.0 $1.4M 21k 68.18
Pulte (PHM) 0.0 $58k 2.0k 28.57
Spdr S&p 500 Etf (SPY) 0.0 $364k 1.3k 271.64
FirstEnergy (FE) 0.0 $81k 2.3k 35.98
General Electric Company 0.0 $3.3M 242k 13.61
Shaw Communications Inc cl b conv 0.0 $65k 320.00 203.12
Avon Products 0.0 $2.0k 1.0k 2.00
Bank of Hawaii Corporation (BOH) 0.0 $250k 3.0k 83.33
Carnival Corporation (CCL) 0.0 $5.8M 101k 57.31
Carter's (CRI) 0.0 $13k 117.00 111.11
Cummins (CMI) 0.0 $217k 1.6k 132.72
Diebold Incorporated 0.0 $1.7M 143k 11.95
Federated Investors (FHI) 0.0 $26k 1.1k 23.30
Franklin Resources (BEN) 0.0 $26k 818.00 31.78
Heartland Express (HTLD) 0.0 $1.8M 95k 18.55
Host Hotels & Resorts (HST) 0.0 $47k 2.2k 20.93
Kohl's Corporation (KSS) 0.0 $926k 13k 72.91
Mattel (MAT) 0.0 $17k 1.1k 15.96
NVIDIA Corporation (NVDA) 0.0 $195k 825.00 236.36
NetApp (NTAP) 0.0 $79k 1.0k 79.00
Newmont Mining Corporation (NEM) 0.0 $57k 1.5k 38.00
Noble Energy 0.0 $4.0k 123.00 32.52
Northrop Grumman Corporation (NOC) 0.0 $562k 1.8k 307.78
Pitney Bowes (PBI) 0.0 $2.3M 268k 8.57
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 $4.9M 12k 407.55
V.F. Corporation (VFC) 0.0 $328k 4.0k 81.45
Global Payments (GPN) 0.0 $16k 142.00 112.68
Molson Coors Brewing Company (TAP) 0.0 $277k 4.1k 68.09
Buckle (BKE) 0.0 $55k 2.0k 26.96
Transocean (RIG) 0.0 $64k 4.8k 13.47
Avery Dennison Corporation (AVY) 0.0 $24k 235.00 102.13
Boston Scientific Corporation (BSX) 0.0 $106k 3.2k 32.84
Itron (ITRI) 0.0 $1.0k 20.00 50.00
Nordstrom (JWN) 0.0 $42k 802.00 52.37
Sensient Technologies Corporation (SXT) 0.0 $319k 4.5k 71.64
Harley-Davidson (HOG) 0.0 $26k 618.00 42.07
Tiffany & Co. 0.0 $105k 800.00 131.25
Briggs & Stratton Corporation 0.0 $1.7M 97k 17.61
Timken Company (TKR) 0.0 $44k 1.0k 44.00
Newell Rubbermaid (NWL) 0.0 $498k 19k 25.78
Regions Financial Corporation (RF) 0.0 $27k 1.5k 17.68
Avid Technology 0.0 $3.2M 615k 5.20
Laboratory Corp. of America Holdings 0.0 $1.8M 10k 179.49
Nokia Corporation (NOK) 0.0 $3.0k 582.00 5.15
DaVita (DVA) 0.0 $34k 484.00 70.25
Darden Restaurants (DRI) 0.0 $818k 7.6k 107.07
Cooper Companies 0.0 $353k 1.5k 235.33
Bemis Company 0.0 $25k 600.00 41.67
Analog Devices (ADI) 0.0 $336k 3.5k 96.00
Everest Re Group (EG) 0.0 $15k 64.00 234.38
AVX Corporation 0.0 $2.5M 158k 15.67
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.5k 19.21
LifePoint Hospitals 0.0 $25k 517.00 48.36
MDU Resources (MDU) 0.0 $731k 26k 28.67
Office Depot 0.0 $16k 6.4k 2.48
Eastman Chemical Company (EMN) 0.0 $49k 488.00 100.41
Rockwell Collins 0.0 $184k 1.4k 135.00
Valero Energy Corporation (VLO) 0.0 $50k 455.00 109.89
Waters Corporation (WAT) 0.0 $1.1M 5.6k 193.62
CenturyLink 0.0 $18k 988.00 18.22
Yum! Brands (YUM) 0.0 $377k 4.8k 78.13
McKesson Corporation (MCK) 0.0 $30k 222.00 135.14
PerkinElmer (RVTY) 0.0 $62k 847.00 73.20
American Financial (AFG) 0.0 $32k 300.00 106.67
MSC Industrial Direct (MSM) 0.0 $85k 1.0k 85.00
Arrow Electronics (ARW) 0.0 $32k 423.00 75.65
Wolverine World Wide (WWW) 0.0 $2.5M 71k 34.77
Williams-Sonoma (WSM) 0.0 $40k 648.00 61.73
Allstate Corporation (ALL) 0.0 $113k 1.2k 91.50
ConocoPhillips (COP) 0.0 $487k 7.0k 69.60
Deere & Company (DE) 0.0 $1.3M 9.5k 139.77
eBay (EBAY) 0.0 $160k 4.4k 36.17
General Mills (GIS) 0.0 $2.2M 49k 44.26
GlaxoSmithKline 0.0 $4.0M 99k 40.31
Macy's (M) 0.0 $11k 300.00 36.67
NCR Corporation (VYX) 0.0 $2.0k 80.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 54k 83.67
Parker-Hannifin Corporation (PH) 0.0 $7.0k 45.00 155.56
Royal Dutch Shell 0.0 $205k 2.8k 72.72
Stryker Corporation (SYK) 0.0 $228k 1.4k 168.89
Target Corporation (TGT) 0.0 $2.9M 38k 76.12
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
Unilever 0.0 $5.6M 101k 55.72
John Wiley & Sons (WLY) 0.0 $94k 1.5k 62.67
American Electric Power Company (AEP) 0.0 $2.4M 34k 69.26
Gap (GAP) 0.0 $59k 1.8k 32.17
White Mountains Insurance Gp (WTM) 0.0 $91k 100.00 910.00
Alleghany Corporation 0.0 $1.4M 2.5k 574.80
Agilent Technologies Inc C ommon (A) 0.0 $21k 344.00 61.05
Ca 0.0 $38k 1.1k 35.61
Shinhan Financial (SHG) 0.0 $3.6M 93k 38.48
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
KB Financial (KB) 0.0 $244k 5.2k 46.50
Mitsubishi UFJ Financial (MUFG) 0.0 $8.0k 1.5k 5.50
KT Corporation (KT) 0.0 $5.7M 427k 13.28
Shire 0.0 $3.9M 23k 168.79
PG&E Corporation (PCG) 0.0 $9.0k 204.00 44.12
Southern Company (SO) 0.0 $4.1M 88k 46.31
Starbucks Corporation (SBUX) 0.0 $5.6M 114k 48.85
EOG Resources (EOG) 0.0 $98k 785.00 124.84
Cintas Corporation (CTAS) 0.0 $1.8M 9.7k 185.05
Abercrombie & Fitch (ANF) 0.0 $34k 1.4k 24.48
Barclays (BCS) 0.0 $6.1M 608k 10.03
Prudential Financial (PRU) 0.0 $813k 8.7k 93.56
Hershey Company (HSY) 0.0 $885k 9.5k 93.06
Kellogg Company (K) 0.0 $2.6M 37k 69.86
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $437k 31k 14.19
Encore Capital (ECPG) 0.0 $2.0k 47.00 42.55
Toll Brothers (TOL) 0.0 $10k 266.00 37.59
D.R. Horton (DHI) 0.0 $1.0M 26k 40.99
WESCO International (WCC) 0.0 $29k 509.00 56.97
ProAssurance Corporation (PRA) 0.0 $1.0k 32.00 31.25
Ascent Media Corporation 0.0 $221k 79k 2.81
Eagle Materials (EXP) 0.0 $51k 483.00 105.59
Beacon Roofing Supply (BECN) 0.0 $2.5M 59k 42.62
Cousins Properties 0.0 $3.1M 316k 9.69
ConAgra Foods (CAG) 0.0 $64k 1.8k 35.56
Bce (BCE) 0.0 $53k 130.00 407.69
Patterson-UTI Energy (PTEN) 0.0 $1.6M 91k 18.00
PPL Corporation (PPL) 0.0 $159k 5.6k 28.57
Public Service Enterprise (PEG) 0.0 $468k 8.6k 54.15
Xcel Energy (XEL) 0.0 $23k 500.00 46.00
Applied Materials (AMAT) 0.0 $4.2M 91k 46.19
Axis Capital Holdings (AXS) 0.0 $3.1M 56k 55.61
C.H. Robinson Worldwide (CHRW) 0.0 $133k 1.6k 83.65
Credit Acceptance (CACC) 0.0 $52k 148.00 351.35
First Solar (FSLR) 0.0 $29k 550.00 52.73
Highwoods Properties (HIW) 0.0 $2.6M 51k 50.73
Paccar (PCAR) 0.0 $879k 14k 61.96
TCF Financial Corporation 0.0 $49k 2.0k 24.62
Verisk Analytics (VRSK) 0.0 $24k 225.00 106.67
Southwestern Energy Company 0.0 $624k 118k 5.30
Aaron's 0.0 $31k 71.00 436.62
Kennametal (KMT) 0.0 $54k 1.5k 36.00
Marathon Oil Corporation (MRO) 0.0 $5.0k 228.00 21.93
Constellation Brands (STZ) 0.0 $2.2M 9.9k 218.86
Netflix (NFLX) 0.0 $402k 1.0k 391.81
Zimmer Holdings (ZBH) 0.0 $94k 840.00 111.90
National Presto Industries (NPK) 0.0 $20k 160.00 125.00
Landstar System (LSTR) 0.0 $2.0k 14.00 142.86
Lannett Company 0.0 $19k 1.4k 13.52
Lexington Realty Trust (LXP) 0.0 $2.0k 256.00 7.81
Gray Television (GTN) 0.0 $3.6M 226k 15.80
SPDR Gold Trust (GLD) 0.0 $528k 4.5k 118.65
ACCO Brands Corporation (ACCO) 0.0 $2.8M 200k 13.85
Delta Air Lines (DAL) 0.0 $79k 1.6k 49.84
Radian (RDN) 0.0 $1.0k 68.00 14.71
Rite Aid Corporation 0.0 $14k 8.0k 1.76
Goldcorp 0.0 $69k 500.00 138.00
Energy Select Sector SPDR (XLE) 0.0 $38k 500.00 76.00
Hawaiian Holdings 0.0 $34k 938.00 36.25
Micron Technology (MU) 0.0 $105k 2.0k 52.50
ON Semiconductor (ON) 0.0 $10k 468.00 21.37
Industrial SPDR (XLI) 0.0 $17k 240.00 70.83
Texas Capital Bancshares (TCBI) 0.0 $2.9M 31k 91.51
Louisiana-Pacific Corporation (LPX) 0.0 $37k 1.4k 27.09
Juniper Networks (JNPR) 0.0 $29k 1.1k 27.00
Tenne 0.0 $220k 5.0k 44.00
Activision Blizzard 0.0 $10k 127.00 78.74
salesforce (CRM) 0.0 $371k 2.7k 136.45
Entergy Corporation (ETR) 0.0 $36k 444.00 81.08
WNS 0.0 $3.0k 51.00 58.82
Under Armour (UAA) 0.0 $3.0k 138.00 21.74
Amtrust Financial Services 0.0 $38k 2.6k 14.74
Dycom Industries (DY) 0.0 $999.960000 12.00 83.33
ESCO Technologies (ESE) 0.0 $10k 170.00 58.82
Humana (HUM) 0.0 $30k 100.00 300.00
iShares Russell 2000 Index (IWM) 0.0 $115k 700.00 164.29
Owens-Illinois 0.0 $24k 1.4k 16.67
Steel Dynamics (STLD) 0.0 $28k 600.00 46.67
Sun Life Financial (SLF) 0.0 $361k 900.00 401.11
Telecom Italia S.p.A. (TIIAY) 0.0 $4.2M 569k 7.34
Tutor Perini Corporation (TPC) 0.0 $1.2M 62k 18.45
Zions Bancorporation (ZION) 0.0 $79k 1.5k 52.77
Ampco-Pittsburgh (AP) 0.0 $16k 1.6k 10.00
Black Hills Corporation (BKH) 0.0 $3.0k 47.00 63.83
Brookline Ban (BRKL) 0.0 $19k 1.0k 19.00
Cantel Medical 0.0 $69k 700.00 98.57
Cross Country Healthcare (CCRN) 0.0 $2.8M 250k 11.25
Herbalife Ltd Com Stk (HLF) 0.0 $56k 1.0k 54.00
Iridium Communications (IRDM) 0.0 $3.5M 219k 16.10
Methode Electronics (MEI) 0.0 $3.0M 75k 40.30
PennantPark Investment (PNNT) 0.0 $1.0k 179.00 5.59
Regal-beloit Corporation (RRX) 0.0 $34k 415.00 81.93
Reliance Steel & Aluminum (RS) 0.0 $67k 764.00 87.70
Synaptics, Incorporated (SYNA) 0.0 $29k 570.00 50.88
Asbury Automotive (ABG) 0.0 $39k 562.00 69.40
Assured Guaranty (AGO) 0.0 $999.990000 41.00 24.39
Atmos Energy Corporation (ATO) 0.0 $338k 3.8k 90.13
Camden National Corporation (CAC) 0.0 $2.6M 57k 45.71
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Mack-Cali Realty (VRE) 0.0 $345k 17k 20.26
Quest Diagnostics Incorporated (DGX) 0.0 $22k 200.00 110.00
DiamondRock Hospitality Company (DRH) 0.0 $38k 3.1k 12.39
Energy Transfer Equity (ET) 0.0 $3.2M 187k 17.25
Group 1 Automotive (GPI) 0.0 $39k 625.00 62.40
Gulfport Energy Corporation 0.0 $6.0k 516.00 11.63
HEICO Corporation (HEI) 0.0 $2.0k 26.00 76.92
Intuit (INTU) 0.0 $4.0k 22.00 181.82
Kilroy Realty Corporation (KRC) 0.0 $1.2M 15k 75.65
LaSalle Hotel Properties 0.0 $40k 1.2k 33.81
Alliant Energy Corporation (LNT) 0.0 $34k 800.00 42.50
Southwest Airlines (LUV) 0.0 $1.3M 25k 50.87
Manhattan Associates (MANH) 0.0 $33k 692.00 47.69
MarketAxess Holdings (MKTX) 0.0 $46k 231.00 199.13
Modine Manufacturing (MOD) 0.0 $2.4M 132k 18.25
Moog (MOG.A) 0.0 $1.2M 15k 77.93
EnPro Industries (NPO) 0.0 $1.0k 21.00 47.62
Omega Healthcare Investors (OHI) 0.0 $170k 5.5k 31.08
Oil States International (OIS) 0.0 $7.0k 222.00 31.53
Royal Gold (RGLD) 0.0 $103k 1.1k 93.04
Rush Enterprises (RUSHA) 0.0 $2.0k 42.00 47.62
Sally Beauty Holdings (SBH) 0.0 $48k 3.0k 16.02
SCANA Corporation 0.0 $19k 504.00 37.70
Semtech Corporation (SMTC) 0.0 $999.880000 28.00 35.71
SPX Corporation 0.0 $2.3M 66k 35.05
Textainer Group Holdings 0.0 $1.0k 82.00 12.20
Tempur-Pedic International (TPX) 0.0 $30k 628.00 47.77
UGI Corporation (UGI) 0.0 $39k 750.00 52.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $56k 239.00 234.31
Wintrust Financial Corporation (WTFC) 0.0 $5.6M 65k 87.05
Cimarex Energy 0.0 $5.0k 50.00 100.00
Abb (ABBNY) 0.0 $90k 4.2k 21.69
Allegiant Travel Company (ALGT) 0.0 $2.0k 11.00 181.82
Belden (BDC) 0.0 $2.9M 48k 61.13
Centene Corporation (CNC) 0.0 $56k 457.00 122.54
Deckers Outdoor Corporation (DECK) 0.0 $55k 485.00 113.40
Digimarc Corporation (DMRC) 0.0 $6.0k 228.00 26.32
F.N.B. Corporation (FNB) 0.0 $3.4M 256k 13.42
Ida (IDA) 0.0 $21k 223.00 94.17
ING Groep (ING) 0.0 $8.0k 531.00 15.07
Lennox International (LII) 0.0 $96k 480.00 200.00
Cheniere Energy (LNG) 0.0 $1.0M 16k 65.19
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Marten Transport (MRTN) 0.0 $2.0k 73.00 27.40
Myriad Genetics (MYGN) 0.0 $53k 1.4k 37.06
NetScout Systems (NTCT) 0.0 $27k 906.00 29.80
Skyworks Solutions (SWKS) 0.0 $97k 1.0k 97.00
Hanover Insurance (THG) 0.0 $25k 205.00 121.95
Team 0.0 $999.680000 64.00 15.62
United Therapeutics Corporation (UTHR) 0.0 $30k 261.00 114.94
Washington Federal (WAFD) 0.0 $2.0k 75.00 26.67
Aqua America 0.0 $15k 425.00 35.29
Bk Nova Cad (BNS) 0.0 $2.8M 4.9k 572.13
Consolidated-Tomoka Land 0.0 $74k 1.2k 61.67
Duke Realty Corporation 0.0 $566k 20k 29.03
EastGroup Properties (EGP) 0.0 $2.5M 26k 95.55
Extra Space Storage (EXR) 0.0 $1.2M 12k 99.83
F5 Networks (FFIV) 0.0 $42k 245.00 171.43
IBERIABANK Corporation 0.0 $2.7M 35k 75.80
ICF International (ICFI) 0.0 $1.0k 20.00 50.00
Inter Parfums (IPAR) 0.0 $2.0k 29.00 68.97
Lloyds TSB (LYG) 0.0 $604k 181k 3.33
Marcus Corporation (MCS) 0.0 $46k 1.4k 32.86
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $64k 1.2k 53.33
Realty Income (O) 0.0 $43k 800.00 53.75
Ormat Technologies (ORA) 0.0 $4.6M 87k 53.19
TreeHouse Foods (THS) 0.0 $3.7M 71k 52.52
Weis Markets (WMK) 0.0 $2.9M 54k 53.34
WesBan (WSBC) 0.0 $4.2M 93k 45.04
Albemarle Corporation (ALB) 0.0 $87k 919.00 94.67
Anixter International 0.0 $26k 405.00 64.20
CommVault Systems (CVLT) 0.0 $8.0k 123.00 65.04
Flowers Foods (FLO) 0.0 $36k 1.7k 21.06
Lakeland Ban 0.0 $2.6M 133k 19.85
PC Connection (CNXN) 0.0 $3.2M 97k 33.20
PNM Resources (TXNM) 0.0 $2.0k 44.00 45.45
Triumph (TGI) 0.0 $2.2M 113k 19.60
United Natural Foods (UNFI) 0.0 $34k 797.00 42.66
First Merchants Corporation (FRME) 0.0 $285k 6.1k 46.39
Global Partners (GLP) 0.0 $3.0M 174k 17.05
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Alnylam Pharmaceuticals (ALNY) 0.0 $37k 377.00 98.14
Bank Of Montreal Cadcom (BMO) 0.0 $773k 1.0k 773.00
Federal Realty Inv. Trust 0.0 $761k 6.0k 126.62
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Cray 0.0 $2.1M 86k 24.60
Dana Holding Corporation (DAN) 0.0 $1.7M 85k 20.19
EQT Corporation (EQT) 0.0 $797k 14k 55.20
M.D.C. Holdings 0.0 $35k 1.1k 30.86
Mednax (MD) 0.0 $69k 1.6k 43.12
Rayonier (RYN) 0.0 $12k 312.00 38.46
Nabors Industries 0.0 $10k 1.6k 6.31
Heritage Financial Corporation (HFWA) 0.0 $40k 1.1k 35.21
Hyatt Hotels Corporation (H) 0.0 $39k 500.00 78.00
iShares Russell 1000 Growth Index (IWF) 0.0 $174k 1.2k 143.92
Royal Bank of Scotland 0.0 $3.3M 486k 6.80
Boston Properties (BXP) 0.0 $5.9M 47k 125.41
AECOM Technology Corporation (ACM) 0.0 $78k 2.3k 33.22
American Water Works (AWK) 0.0 $2.5M 30k 85.38
Ball Corporation (BALL) 0.0 $159k 4.5k 35.49
iShares Lehman Aggregate Bond (AGG) 0.0 $346k 3.3k 106.46
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $78k 677.00 115.21
iShares Russell 3000 Index (IWV) 0.0 $4.0k 27.00 148.15
Pilgrim's Pride Corporation (PPC) 0.0 $26k 1.3k 19.82
Financial Select Sector SPDR (XLF) 0.0 $13k 500.00 26.00
SPDR S&P MidCap 400 ETF (MDY) 0.0 $104k 293.00 354.95
Web 0.0 $4.0k 136.00 29.41
Spirit AeroSystems Holdings (SPR) 0.0 $223k 2.6k 86.10
Utilities SPDR (XLU) 0.0 $1.9M 37k 51.95
Udr (UDR) 0.0 $880k 23k 37.56
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Orbcomm 0.0 $2.0k 150.00 13.33
Templeton Global Income Fund 0.0 $68k 11k 6.18
Generac Holdings (GNRC) 0.0 $47k 901.00 52.16
Oasis Petroleum 0.0 $5.0k 385.00 12.99
Tesla Motors (TSLA) 0.0 $8.0k 24.00 333.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $75k 727.00 103.16
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $65k 598.00 108.70
Amarin Corporation (AMRN) 0.0 $2.0k 526.00 3.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $315k 7.3k 43.00
SPDR S&P Biotech (XBI) 0.0 $608k 6.4k 95.22
KKR & Co 0.0 $2.2M 87k 24.86
Hudson Pacific Properties (HPP) 0.0 $1.5M 44k 35.44
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
iShares S&P SmallCap 600 Growth (IJT) 0.0 $141k 746.00 189.01
Alerian Mlp Etf 0.0 $1.4M 135k 10.10
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.62
Clearbridge Energy M 0.0 $2.9M 205k 14.13
First Interstate Bancsystem (FIBK) 0.0 $3.0k 75.00 40.00
Heartland Financial USA (HTLF) 0.0 $2.1M 38k 54.85
Hldgs (UAL) 0.0 $28k 400.00 70.00
Industries N shs - a - (LYB) 0.0 $52k 472.00 110.17
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $347k 3.3k 106.15
iShares Barclays TIPS Bond Fund (TIP) 0.0 $74k 659.00 112.29
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $349k 3.4k 103.62
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $134k 820.00 163.41
Vanguard Total Bond Market ETF (BND) 0.0 $28k 358.00 78.21
Lifetime Brands (LCUT) 0.0 $41k 3.2k 12.77
Unifi (UFI) 0.0 $143k 4.5k 31.78
CoreSite Realty 0.0 $2.5M 23k 110.84
Main Street Capital Corporation (MAIN) 0.0 $1.0k 31.00 32.26
O'reilly Automotive (ORLY) 0.0 $15k 54.00 277.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $74k 889.00 83.24
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.8M 154k 37.71
Jp Morgan Alerian Mlp Index 0.0 $13k 500.00 26.00
SPDR Barclays Capital High Yield B 0.0 $17k 476.00 35.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $366k 9.4k 39.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $148k 1.2k 119.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $438k 4.1k 107.01
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $77k 2.0k 38.50
Cohen & Steers Total Return Real (RFI) 0.0 $19k 1.5k 12.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $316k 5.5k 57.13
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.5k 6.42
Western Asset Managed Municipals Fnd (MMU) 0.0 $1.0k 112.00 8.93
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $28k 3.0k 9.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $221k 23k 9.68
Western Asset Global High Income Fnd (EHI) 0.0 $27k 3.0k 9.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $41k 17k 2.41
Sprott Physical Gold Trust (PHYS) 0.0 $67k 6.6k 10.13
Crawford & Company (CRD.A) 0.0 $2.6M 297k 8.61
United-Guardian (UG) 0.0 $38k 2.0k 19.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $105k 1.8k 58.33
U.s. Concrete Inc Cmn 0.0 $1.0k 21.00 47.62
Reed's 0.0 $4.0k 1.5k 2.67
Insmed (INSM) 0.0 $14k 581.00 24.10
Endocyte 0.0 $12k 891.00 13.47
Summit Hotel Properties (INN) 0.0 $2.0k 151.00 13.25
Interxion Holding 0.0 $6.0k 104.00 57.69
Apollo Global Management 'a' 0.0 $96k 3.0k 32.00
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Prologis (PLD) 0.0 $2.0M 30k 65.68
Marathon Petroleum Corp (MPC) 0.0 $64k 908.00 70.48
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pandora Media 0.0 $1.5M 189k 7.88
Pvh Corporation (PVH) 0.0 $75k 500.00 150.00
Clearbridge Energy Mlp Opp F 0.0 $47k 4.3k 10.93
Ralph Lauren Corp (RL) 0.0 $27k 217.00 124.42
Cbre Group Inc Cl A (CBRE) 0.0 $1.4M 28k 47.74
Cubesmart (CUBE) 0.0 $671k 21k 32.23
American Midstream Partners Lp us equity 0.0 $3.2M 312k 10.20
Fortune Brands (FBIN) 0.0 $148k 2.8k 53.82
Xylem (XYL) 0.0 $6.0M 90k 67.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23k 200.00 115.00
Tripadvisor (TRIP) 0.0 $17k 312.00 54.49
Express Scripts Holding 0.0 $54k 705.00 76.60
Guidewire Software (GWRE) 0.0 $38k 430.00 88.37
Rowan Companies 0.0 $39k 2.4k 16.18
Matson (MATX) 0.0 $4.0k 100.00 40.00
Oaktree Cap 0.0 $8.0k 200.00 40.00
Alexander & Baldwin (ALEX) 0.0 $370k 16k 23.50
Nuveen Real (JRI) 0.0 $1.0k 6.00 166.67
Clearbridge Energy M 0.0 $157k 14k 11.13
Chuys Hldgs (CHUY) 0.0 $2.0k 62.00 32.26
Tenet Healthcare Corporation (THC) 0.0 $17k 500.00 34.00
Tower Semiconductor (TSEM) 0.0 $2.0k 105.00 19.05
Ryman Hospitality Pptys (RHP) 0.0 $21k 250.00 84.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $5.7M 76k 74.74
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Abbvie (ABBV) 0.0 $1.3M 14k 92.64
Diamondback Energy (FANG) 0.0 $30k 225.00 133.33
Intercept Pharmaceuticals In 0.0 $30k 354.00 84.75
Ptc (PTC) 0.0 $112k 1.2k 93.72
Granite Real Estate 0.0 $14k 336.00 41.67
Cyrusone 0.0 $29k 500.00 58.00
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 $740k 37k 20.00
Twenty-first Century Fox 0.0 $1.0M 21k 49.69
Mallinckrodt Pub 0.0 $42k 2.2k 18.84
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 $40k 2.5k 15.74
Evertec (EVTC) 0.0 $58k 2.7k 21.88
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
National Resh Corp cl a (NRC) 0.0 $5.0k 129.00 38.76
Tristate Capital Hldgs 0.0 $2.0k 67.00 29.85
Bluebird Bio (BLUE) 0.0 $111k 710.00 156.34
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Starwood Ppty note 4.0% 1/15/ 0.0 $15k 13k 1.15
Phillips 66 Partners 0.0 $6.0k 122.00 49.18
Physicians Realty Trust 0.0 $27k 1.7k 15.88
Fireeye 0.0 $1.7M 112k 15.39
Ringcentral (RNG) 0.0 $1.0k 21.00 47.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $385k 12k 31.35
Clearbridge Amern Energ M 0.0 $955k 127k 7.55
Intercontinental Exchange (ICE) 0.0 $653k 8.9k 73.49
Ambev Sa- (ABEV) 0.0 $164k 35k 4.64
Sirius Xm Holdings 0.0 $37k 5.5k 6.73
Noble Corp Plc equity 0.0 $3.0k 500.00 6.00
American Airls (AAL) 0.0 $26k 692.00 37.57
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 93k 17.10
Perrigo Company (PRGO) 0.0 $6.0k 76.00 78.95
Essent (ESNT) 0.0 $16k 460.00 34.78
Brixmor Prty (BRX) 0.0 $369k 21k 17.45
Qts Realty Trust 0.0 $16k 400.00 40.00
Blackstone Mtg Tr Inc Note cb 0.0 $29k 25k 1.16
Commscope Hldg (COMM) 0.0 $9.0k 295.00 30.51
Nmi Hldgs Inc cl a (NMIH) 0.0 $999.810000 69.00 14.49
Macrogenics (MGNX) 0.0 $71k 3.4k 20.78
Santander Consumer Usa 0.0 $59k 3.1k 19.24
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $79k 68k 1.16
Micron Technology Inc conv 0.0 $54k 30k 1.80
Q2 Holdings (QTWO) 0.0 $2.0k 35.00 57.14
Endo International 0.0 $20k 2.1k 9.33
Enlink Midstream (ENLC) 0.0 $1.1M 66k 16.44
Continental Bldg Prods 0.0 $2.0k 50.00 40.00
Ep Energy 0.0 $2.0k 750.00 2.67
2u 0.0 $2.0k 26.00 76.92
Akebia Therapeutics (AKBA) 0.0 $999.750000 129.00 7.75
Applied Genetic Technol Corp C 0.0 $2.0k 512.00 3.91
Synovus Finl (SNV) 0.0 $78k 1.5k 52.81
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 103.00 19.42
Parsley Energy Inc-class A 0.0 $9.0k 300.00 30.00
Fnf (FNF) 0.0 $153k 4.1k 37.62
Opus Bank 0.0 $487k 17k 28.71
Priceline Grp Inc note 0.350% 6/1 0.0 $47k 30k 1.57
Quotient 0.0 $2.0k 265.00 7.55
Kite Rlty Group Tr (KRG) 0.0 $543k 32k 17.06
Veritiv Corp - When Issued 0.0 $999.990000 3.00 333.33
Macquarie Infrastructure conv 0.0 $20k 20k 1.00
Vectrus (VVX) 0.0 $999.900000 45.00 22.22
Cdk Global Inc equities 0.0 $152k 2.3k 65.21
Citizens Financial (CFG) 0.0 $893k 23k 38.89
Healthequity (HQY) 0.0 $3.0k 39.00 76.92
Orion Engineered Carbons (OEC) 0.0 $6.0k 197.00 30.46
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $3.6M 493k 7.30
Dynavax Technologies (DVAX) 0.0 $1.0k 76.00 13.16
Walgreen Boots Alliance (WBA) 0.0 $198k 3.3k 60.00
Crown Castle Intl (CCI) 0.0 $185k 1.7k 107.68
Frp Holdings (FRPH) 0.0 $194k 3.0k 64.67
Paramount Group Inc reit (PGRE) 0.0 $974k 63k 15.40
Zayo Group Hldgs 0.0 $7.0k 197.00 35.53
Great Wastern Ban 0.0 $1.9M 45k 41.99
Store Capital Corp reit 0.0 $3.8M 139k 27.40
Iron Mountain (IRM) 0.0 $32k 900.00 35.56
Tree (TREE) 0.0 $61k 286.00 213.29
Qorvo (QRVO) 0.0 $36k 450.00 80.00
Beneficial Ban 0.0 $1.0k 77.00 12.99
Legacytexas Financial 0.0 $2.0k 56.00 35.71
Solaredge Technologies (SEDG) 0.0 $2.4M 50k 47.86
Easterly Government Properti reit (DEA) 0.0 $20k 1.0k 20.00
International Game Technology (IGT) 0.0 $161k 6.9k 23.26
Relx (RELX) 0.0 $740k 34k 21.73
Aduro Biotech 0.0 $1.6M 222k 7.00
Carriage Svcs Inc note 2.750% 3/1 0.0 $31k 25k 1.24
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $316k 15k 21.42
Bwx Technologies (BWXT) 0.0 $31k 500.00 62.00
Edgewell Pers Care (EPC) 0.0 $27k 542.00 49.82
Lexicon Pharmaceuticals (LXRX) 0.0 $2.0k 133.00 15.04
Chemours (CC) 0.0 $32k 730.00 43.84
Nomad Foods (NOMD) 0.0 $4.0M 207k 19.19
Green Plains Partners 0.0 $5.7M 330k 17.15
Welltower Inc Com reit (WELL) 0.0 $25k 400.00 62.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $992k 17k 59.04
Spx Flow 0.0 $2.9M 66k 43.77
Pjt Partners (PJT) 0.0 $4.0k 75.00 53.33
Rapid7 (RPD) 0.0 $2.0k 66.00 30.30
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $34k 13k 2.62
Hp (HPQ) 0.0 $9.0k 400.00 22.50
Wright Medical Group Rtsn V 0.0 $2.5M 1.9M 1.28
Red Hat Inc conv 0.0 $55k 30k 1.83
Ishares Tr fctsl msci int (INTF) 0.0 $111k 4.0k 27.75
Hewlett Packard Enterprise (HPE) 0.0 $33k 2.3k 14.54
Hubbell (HUBB) 0.0 $123k 1.2k 105.94
First Data 0.0 $41k 2.0k 20.92
Forest City Realty Trust Inc Class A 0.0 $1.4M 62k 22.80
Four Corners Ppty Tr (FCPT) 0.0 $86k 3.5k 24.72
Avangrid 0.0 $176k 3.3k 52.81
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00
Willis Towers Watson (WTW) 0.0 $2.6M 17k 151.60
Myokardia 0.0 $8.0k 168.00 47.62
Voyager Therapeutics (VYGR) 0.0 $8.0k 408.00 19.61
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 $487k 10k 48.01
Horizon Pharma Plc convertible security 0.0 $28k 29k 0.97
Under Armour Inc Cl C (UA) 0.0 $3.0k 138.00 21.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $453k 7.0k 64.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $268k 12k 22.33
Mkt Vectors Biotech Etf etf (BBH) 0.0 $840k 7.0k 120.00
S&p Global (SPGI) 0.0 $3.3M 16k 203.91
Viewray (VRAYQ) 0.0 $15k 2.2k 6.72
Market Vectors Etf Tr Oil Svcs 0.0 $249k 9.5k 26.30
Gogo Inc conv 0.0 $18k 20k 0.90
Itt (ITT) 0.0 $17k 318.00 53.46
Coca Cola European Partners (CCEP) 0.0 $359k 8.8k 40.66
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $30k 30k 1.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.1M 165k 12.86
Fortive (FTV) 0.0 $48k 625.00 76.80
Avid Technology Inc note 2.000% 6/1 0.0 $1.1M 1.3M 0.90
Triton International 0.0 $2.0k 57.00 35.09
Dell Technologies Inc Class V equity 0.0 $1.0M 12k 84.57
Barings Corporate Investors (MCI) 0.0 $34k 2.3k 15.00
Kinsale Cap Group (KNSL) 0.0 $2.0k 31.00 64.52
Versum Matls 0.0 $59k 1.6k 36.88
Ilg 0.0 $71k 2.2k 32.90
Arconic 0.0 $385k 23k 17.02
Ishares Msci Japan (EWJ) 0.0 $29k 500.00 58.00
Adient (ADNT) 0.0 $59k 1.2k 49.04
Conduent Incorporate (CNDT) 0.0 $44k 2.4k 18.03
Smart Sand (SND) 0.0 $2.0k 296.00 6.76
Extraction Oil And Gas 0.0 $2.8M 190k 14.69
Tivity Health 0.0 $1.0k 40.00 25.00
Blackline (BL) 0.0 $2.0k 35.00 57.14
Ggp 0.0 $21k 1.0k 20.75
Technipfmc (FTI) 0.0 $2.1M 67k 31.74
Inphi Corp note 1.125%12/0 0.0 $42k 40k 1.05
Vistra Energy (VST) 0.0 $71k 3.0k 23.65
Varex Imaging (VREX) 0.0 $85k 2.3k 37.28
Uniti Group Inc Com reit (UNIT) 0.0 $999.920000 58.00 17.24
Dxc Technology (DXC) 0.0 $6.0k 79.00 75.95
Rev (REVG) 0.0 $999.680000 64.00 15.62
Foundation Building Materials 0.0 $2.9M 187k 15.38
Invitation Homes (INVH) 0.0 $14k 600.00 23.33
Anaptysbio Inc Common (ANAB) 0.0 $8.0k 116.00 68.97
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 177.00 33.90
Janus Henderson Group Plc Ord (JHG) 0.0 $33k 1.1k 30.81
Arena Pharmaceuticals 0.0 $870k 20k 43.61
Altaba 0.0 $782k 11k 73.26
Becton Dickinson & Co pfd shs conv a 0.0 $58k 945.00 61.38
Frontier Communication 0.0 $999.940000 34.00 29.41
Cadence Bancorporation cl a 0.0 $3.0k 105.00 28.57
Stanley Black & Decker Inc unit 05/15/2020 0.0 $5.0M 48k 104.79
Antero Midstream Gp partnerships 0.0 $1.1M 59k 18.87
Black Knight 0.0 $67k 1.2k 53.73
Dish Network Corp note 3.375% 8/1 0.0 $48k 50k 0.96
Venator Materials 0.0 $2.5M 155k 16.36
Tapestry (TPR) 0.0 $28k 600.00 46.67
Zai Lab (ZLAB) 0.0 $149k 6.4k 23.29
Whiting Petroleum Corp 0.0 $48k 918.00 52.29
Cannae Holdings (CNNE) 0.0 $25k 1.4k 18.45
Encompass Health Corp (EHC) 0.0 $3.0k 42.00 71.43
Metropolitan Bank Holding Corp (MCB) 0.0 $1.9M 37k 52.48
Rhythm Pharmaceuticals (RYTM) 0.0 $964k 31k 31.24
Worldpay Ord 0.0 $90k 1.1k 82.12
Teradyne Inc note 1.250%12/1 0.0 $50k 37k 1.35
Booking Holdings (BKNG) 0.0 $51k 25.00 2040.00
Assurant Inc convertible preferred security 0.0 $3.9M 35k 112.03
Insmed Inc convertible security 0.0 $91k 100k 0.91
Osi Systems Inc convertible security 0.0 $49k 50k 0.98
Liberty Oilfield Services -a (LBRT) 0.0 $1.7M 92k 18.73
Cocrystal Pharma Inc Com Par 0.0 $999.320000 166.00 6.02
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $60k 41k 1.46
Mcdermott International Inc mcdermott intl 0.0 $2.0M 103k 19.65
Ddr Rg 0.0 $173k 9.6k 17.94
Jefferies Finl Group (JEF) 0.0 $341k 15k 22.73
Evergy (EVRG) 0.0 $2.1M 37k 56.15
Perspecta 0.0 $999.960000 39.00 25.64
Apergy Corp 0.0 $981k 24k 41.74
Equinor Asa (EQNR) 0.0 $1.9M 74k 26.41
Pza etf (PZA) 0.0 $33k 1.3k 25.46
Windstream Holdings 0.0 $1.0k 8.00 125.00
Nlight (LASR) 0.0 $5.9M 179k 33.06
Origin Bancorp (OBK) 0.0 $1.0k 11.00 90.91
Nabors Industries Ltd convertible security 0.0 $79k 100k 0.79
Carbonite Inc note 2.500% 4/0 0.0 $40k 20k 2.00