ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2018

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1120 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.4 $4.0B 15M 266.04
Comcast Corporation (CMCSA) 2.8 $3.3B 93M 35.41
Biogen Idec (BIIB) 2.7 $3.1B 8.8M 353.31
Microsoft Corporation (MSFT) 2.4 $2.7B 24M 114.37
Amazon (AMZN) 1.7 $1.9B 970k 2003.00
Allergan 1.5 $1.7B 9.1M 190.48
Apple (AAPL) 1.4 $1.7B 7.4M 225.74
Visa (V) 1.4 $1.6B 11M 150.09
Home Depot (HD) 1.3 $1.5B 7.4M 207.15
Anadarko Petroleum Corporation 1.3 $1.5B 23M 67.41
Alphabet Inc Class C cs (GOOG) 1.2 $1.4B 1.2M 1193.47
Johnson & Johnson (JNJ) 1.2 $1.4B 9.9M 138.17
Broadcom (AVGO) 1.1 $1.3B 5.2M 246.73
Autodesk (ADSK) 1.1 $1.3B 8.1M 156.11
Seagate Technology Com Stk 1.1 $1.2B 26M 47.35
Te Connectivity Ltd for 1.0 $1.2B 13M 87.93
L3 Technologies 0.9 $1.1B 5.2M 212.62
Oracle Corporation (ORCL) 0.9 $1.1B 21M 51.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $1.1B 5.5M 192.74
Walt Disney Company (DIS) 0.9 $1.1B 9.0M 116.94
Adobe Systems Incorporated (ADBE) 0.9 $1.1B 3.9M 269.95
Facebook Inc cl a (META) 0.9 $1.1B 6.4M 164.46
Honeywell International (HON) 0.9 $1.0B 6.2M 166.40
United Parcel Service (UPS) 0.8 $987M 8.5M 116.75
Merck & Co (MRK) 0.8 $941M 13M 70.94
Ecolab (ECL) 0.8 $923M 5.9M 156.78
Schlumberger (SLB) 0.8 $915M 15M 60.92
Texas Instruments Incorporated (TXN) 0.8 $882M 8.2M 107.29
BlackRock 0.7 $831M 1.8M 471.33
Amgen (AMGN) 0.7 $825M 4.0M 207.29
Zoetis Inc Cl A (ZTS) 0.7 $802M 8.8M 91.56
Johnson Controls International Plc equity (JCI) 0.7 $797M 23M 35.00
JPMorgan Chase & Co. (JPM) 0.7 $780M 6.9M 112.84
Twitter 0.7 $764M 27M 28.46
Thermo Fisher Scientific (TMO) 0.6 $727M 3.0M 244.08
Coca-Cola Company (KO) 0.6 $721M 16M 46.19
Alexion Pharmaceuticals 0.6 $720M 5.2M 139.01
Anheuser-Busch InBev NV (BUD) 0.6 $684M 7.8M 87.57
Alphabet Inc Class A cs (GOOGL) 0.6 $689M 571k 1207.08
Qualcomm (QCOM) 0.6 $662M 9.2M 72.03
Citrix Systems 0.6 $652M 5.9M 111.16
Fluor Corporation (FLR) 0.6 $651M 11M 58.10
Akamai Technologies (AKAM) 0.6 $642M 8.8M 73.15
Celgene Corporation 0.6 $638M 7.1M 89.49
Medtronic (MDT) 0.6 $638M 6.5M 98.37
Praxair 0.5 $621M 3.9M 160.73
McCormick & Company, Incorporated (MKC) 0.5 $624M 4.7M 131.75
Paypal Holdings (PYPL) 0.5 $604M 6.9M 87.84
American Express Company (AXP) 0.5 $587M 5.5M 106.49
Wells Fargo & Company (WFC) 0.5 $594M 11M 52.56
Red Hat 0.5 $595M 4.4M 136.28
stock 0.5 $587M 4.9M 120.91
W.W. Grainger (GWW) 0.5 $578M 1.6M 357.41
Palo Alto Networks (PANW) 0.5 $585M 2.6M 225.26
U.S. Bancorp (USB) 0.5 $573M 11M 52.81
Bank of America Corporation (BAC) 0.5 $572M 19M 29.46
Exxon Mobil Corporation (XOM) 0.5 $554M 6.5M 85.02
Core Laboratories 0.5 $559M 4.8M 115.83
American Tower Reit (AMT) 0.5 $553M 3.8M 145.30
PPG Industries (PPG) 0.5 $543M 5.0M 109.13
Discovery Communications 0.5 $550M 17M 32.00
Pioneer Natural Resources 0.5 $535M 3.1M 174.19
Ionis Pharmaceuticals (IONS) 0.5 $528M 10M 51.58
Pfizer (PFE) 0.5 $527M 12M 44.07
Western Digital (WDC) 0.5 $523M 8.9M 58.54
MetLife (MET) 0.5 $518M 11M 46.72
Charles Schwab Corporation (SCHW) 0.4 $515M 11M 49.15
Costco Wholesale Corporation (COST) 0.4 $500M 2.1M 234.88
Amc Networks Inc Cl A (AMCX) 0.4 $494M 7.4M 66.34
Dowdupont 0.4 $499M 7.8M 64.31
3M Company (MMM) 0.4 $482M 2.3M 210.71
Nucor Corporation (NUE) 0.4 $486M 7.7M 63.45
Raytheon Company 0.4 $486M 2.4M 206.66
Procter & Gamble Company (PG) 0.4 $491M 5.9M 83.23
Williams Companies (WMB) 0.4 $486M 18M 27.19
At&t (T) 0.4 $474M 14M 33.58
Travelers Companies (TRV) 0.4 $475M 3.7M 129.71
National-Oilwell Var 0.4 $478M 11M 43.08
Freeport-McMoRan Copper & Gold (FCX) 0.4 $464M 33M 13.92
Equinix (EQIX) 0.4 $454M 1.0M 432.89
Waste Management (WM) 0.4 $436M 4.8M 90.36
Enterprise Products Partners (EPD) 0.4 $425M 15M 28.73
Madison Square Garden Cl A (MSGS) 0.4 $433M 1.4M 315.32
Berkshire Hathaway (BRK.B) 0.4 $414M 1.9M 214.11
Nuance Communications 0.4 $421M 24M 17.32
Verizon Communications (VZ) 0.4 $421M 7.9M 53.39
Bank of New York Mellon Corporation (BK) 0.3 $411M 8.1M 50.99
Citigroup (C) 0.3 $408M 5.7M 71.74
Yum China Holdings (YUMC) 0.3 $407M 12M 35.11
Caterpillar (CAT) 0.3 $390M 2.6M 152.49
BioMarin Pharmaceutical (BMRN) 0.3 $393M 4.1M 96.97
Cisco Systems (CSCO) 0.3 $400M 8.2M 48.65
Mondelez Int (MDLZ) 0.3 $391M 9.1M 42.96
Dolby Laboratories (DLB) 0.3 $385M 5.5M 69.97
Cree 0.3 $382M 10M 37.87
Union Pacific Corporation (UNP) 0.3 $374M 2.3M 162.83
Liberty Interactive Corp 0.3 $367M 17M 22.21
VMware 0.3 $360M 2.3M 156.06
Energy Transfer Partners 0.3 $360M 16M 22.26
MasterCard Incorporated (MA) 0.3 $343M 1.5M 222.61
Regeneron Pharmaceuticals (REGN) 0.3 $352M 872k 404.04
Weatherford Intl Plc ord 0.3 $354M 131M 2.71
Icon (ICLR) 0.3 $340M 2.2M 153.75
Liberty Media Corp Delaware Com C Siriusxm 0.3 $342M 7.9M 43.45
Enbridge (ENB) 0.3 $329M 10M 32.29
Kinder Morgan (KMI) 0.3 $329M 19M 17.73
Wal-Mart Stores (WMT) 0.3 $311M 3.3M 93.91
Pepsi (PEP) 0.3 $315M 2.8M 111.80
Weyerhaeuser Company (WY) 0.3 $311M 9.6M 32.27
Chipotle Mexican Grill (CMG) 0.3 $308M 679k 454.52
Intel Corporation (INTC) 0.3 $303M 6.4M 47.29
International Paper Company (IP) 0.3 $297M 6.0M 49.15
Alibaba Group Holding (BABA) 0.3 $307M 1.9M 164.76
McDonald's Corporation (MCD) 0.2 $273M 1.6M 167.29
Fortinet (FTNT) 0.2 $281M 3.0M 92.27
Wec Energy Group (WEC) 0.2 $282M 4.2M 66.76
Berkshire Hathaway (BRK.A) 0.2 $264M 826.00 320000.00
PNC Financial Services (PNC) 0.2 $261M 1.9M 136.19
Newfield Exploration 0.2 $251M 8.7M 28.83
Nextera Energy (NEE) 0.2 $259M 1.5M 167.60
Suncor Energy (SU) 0.2 $260M 6.7M 38.69
Oneok (OKE) 0.2 $255M 3.8M 67.79
Liberty Broadband Cl C (LBRDK) 0.2 $250M 3.0M 84.30
Blackstone 0.2 $248M 6.5M 38.08
Trex Company (TREX) 0.2 $246M 3.2M 76.98
Genesis Energy (GEL) 0.2 $234M 9.9M 23.78
Grubhub 0.2 $233M 1.7M 138.62
Automatic Data Processing (ADP) 0.2 $219M 1.5M 150.66
Magellan Midstream Partners 0.2 $223M 3.3M 67.72
General Motors Company (GM) 0.2 $226M 6.7M 33.67
Phillips 66 (PSX) 0.2 $215M 1.9M 112.72
Copart (CPRT) 0.2 $203M 3.9M 51.53
United Technologies Corporation 0.2 $205M 1.5M 139.81
Brookfield Infrastructure Part (BIP) 0.2 $213M 5.3M 39.88
Synchrony Financial (SYF) 0.2 $214M 6.9M 31.08
Chevron Corporation (CVX) 0.2 $199M 1.6M 122.28
SYSCO Corporation (SYY) 0.2 $194M 2.6M 73.25
Exelon Corporation (EXC) 0.2 $196M 4.5M 43.66
IDEX Corporation (IEX) 0.2 $195M 1.3M 150.66
Aspen Technology 0.2 $197M 1.7M 113.91
Insulet Corporation (PODD) 0.2 $193M 1.8M 105.95
Enlink Midstream Ptrs 0.2 $192M 10M 18.64
Bristol Myers Squibb (BMY) 0.2 $190M 3.1M 62.08
International Business Machines (IBM) 0.2 $191M 1.3M 151.21
Targa Res Corp (TRGP) 0.2 $189M 3.4M 56.31
Casey's General Stores (CASY) 0.1 $180M 1.4M 129.11
Service Corporation International (SCI) 0.1 $170M 3.8M 44.20
Live Nation Entertainment (LYV) 0.1 $169M 3.1M 54.47
Medidata Solutions 0.1 $178M 2.4M 73.31
Pentair cs (PNR) 0.1 $177M 4.1M 43.35
Liberty Media Corp Delaware Com A Siriusxm 0.1 $178M 4.1M 43.44
Progressive Corporation (PGR) 0.1 $168M 2.4M 71.04
Aetna 0.1 $162M 797k 202.85
TJX Companies (TJX) 0.1 $167M 1.5M 112.02
Cornerstone Ondemand 0.1 $157M 2.8M 56.75
Xpo Logistics Inc equity (XPO) 0.1 $160M 1.4M 114.17
Now (DNOW) 0.1 $158M 9.5M 16.55
Liberty Broadband Corporation (LBRDA) 0.1 $163M 1.9M 84.33
Mylan Nv 0.1 $157M 4.3M 36.60
Syneos Health 0.1 $167M 3.2M 51.55
Halliburton Company (HAL) 0.1 $151M 3.7M 40.53
Buckeye Partners 0.1 $146M 4.1M 35.71
AutoZone (AZO) 0.1 $146M 188k 775.70
Plains All American Pipeline (PAA) 0.1 $154M 6.1M 25.01
American International (AIG) 0.1 $156M 2.9M 53.24
Wix (WIX) 0.1 $145M 1.2M 119.70
Healthcare Tr Amer Inc cl a 0.1 $154M 5.8M 26.67
Mettler-Toledo International (MTD) 0.1 $138M 227k 608.98
Western Alliance Bancorporation (WAL) 0.1 $140M 2.5M 56.89
Monro Muffler Brake (MNRO) 0.1 $143M 2.1M 69.60
Motorola Solutions (MSI) 0.1 $137M 1.1M 130.14
American Homes 4 Rent-a reit (AMH) 0.1 $137M 6.3M 21.89
Anthem (ELV) 0.1 $143M 523k 274.05
New Relic 0.1 $134M 1.4M 94.23
Devon Energy Corporation (DVN) 0.1 $128M 3.2M 39.94
AES Corporation (AES) 0.1 $133M 9.5M 14.00
AmerisourceBergen (COR) 0.1 $133M 1.4M 92.22
Becton, Dickinson and (BDX) 0.1 $122M 467k 261.00
Jones Lang LaSalle Incorporated (JLL) 0.1 $128M 890k 144.32
Key (KEY) 0.1 $123M 6.2M 19.89
Dcp Midstream Partners 0.1 $131M 3.3M 39.59
athenahealth 0.1 $129M 964k 133.60
Berry Plastics (BERY) 0.1 $127M 2.6M 48.39
Realogy Hldgs (HOUS) 0.1 $127M 6.1M 20.64
Sba Communications Corp (SBAC) 0.1 $126M 786k 160.63
CBS Corporation 0.1 $114M 2.0M 57.45
Apache Corporation 0.1 $118M 2.5M 47.67
SVB Financial (SIVBQ) 0.1 $120M 384k 310.83
Integra LifeSciences Holdings (IART) 0.1 $119M 1.8M 65.87
TransDigm Group Incorporated (TDG) 0.1 $112M 299k 372.30
Fox News 0.1 $112M 2.5M 45.82
Masonite International 0.1 $120M 1.9M 64.10
Fox Factory Hldg (FOXF) 0.1 $114M 1.6M 70.05
Agios Pharmaceuticals (AGIO) 0.1 $116M 1.5M 77.12
Sterling Bancorp 0.1 $115M 5.2M 22.00
Tallgrass Energy Gp Lp master ltd part 0.1 $120M 5.1M 23.58
Avid Technology Inc note 2.000% 6/1 0.1 $113M 1.3M 89.38
Ross Stores (ROST) 0.1 $109M 1.1M 99.10
Air Products & Chemicals (APD) 0.1 $107M 639k 167.05
Illinois Tool Works (ITW) 0.1 $102M 723k 141.12
Sap (SAP) 0.1 $99M 803k 123.00
Discovery Communications 0.1 $107M 3.6M 29.58
Sempra Energy (SRE) 0.1 $99M 874k 113.75
MercadoLibre (MELI) 0.1 $100M 293k 340.47
Western Gas Partners 0.1 $102M 2.3M 43.68
World Wrestling Entertainment 0.1 $106M 1.1M 96.73
Core-Mark Holding Company 0.1 $99M 2.9M 33.96
Enbridge Energy Partners 0.1 $110M 10M 10.99
Murphy Usa (MUSA) 0.1 $103M 1.2M 85.46
Sprouts Fmrs Mkt (SFM) 0.1 $105M 3.8M 27.41
Enable Midstream 0.1 $105M 6.2M 16.84
Msg Network Inc cl a 0.1 $104M 4.0M 25.80
Penumbra (PEN) 0.1 $102M 681k 149.70
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $109M 335k 325.88
Lions Gate Entmnt Corp cl b non vtg 0.1 $108M 4.6M 23.30
Andeavor Logistics Lp Com Unit Lp Int 0.1 $106M 2.2M 48.56
Starwood Property Trust (STWD) 0.1 $92M 4.3M 21.52
Affiliated Managers (AMG) 0.1 $88M 641k 136.72
Martin Marietta Materials (MLM) 0.1 $96M 529k 181.95
Kimberly-Clark Corporation (KMB) 0.1 $97M 857k 113.64
CVS Caremark Corporation (CVS) 0.1 $88M 1.1M 78.72
WABCO Holdings 0.1 $95M 809k 117.94
Alliance Data Systems Corporation (BFH) 0.1 $93M 392k 236.16
Alaska Air (ALK) 0.1 $94M 1.4M 68.86
Teledyne Technologies Incorporated (TDY) 0.1 $95M 385k 246.68
Cambrex Corporation 0.1 $90M 1.3M 68.40
Expedia (EXPE) 0.1 $89M 679k 130.48
Qualys (QLYS) 0.1 $90M 1.0M 89.10
Mplx (MPLX) 0.1 $95M 2.7M 34.68
Premier (PINC) 0.1 $90M 2.0M 45.78
Voya Financial (VOYA) 0.1 $93M 1.9M 49.67
Gci Liberty Incorporated 0.1 $88M 1.7M 51.00
Cme (CME) 0.1 $85M 499k 170.21
AFLAC Incorporated (AFL) 0.1 $81M 1.7M 47.07
Boeing Company (BA) 0.1 $83M 223k 371.90
United Rentals (URI) 0.1 $76M 465k 163.60
DISH Network 0.1 $80M 2.2M 35.76
Marsh & McLennan Companies (MMC) 0.1 $83M 1.0M 82.72
Encana Corp 0.1 $86M 6.5M 13.11
ImmunoGen 0.1 $77M 8.1M 9.47
Rockwell Automation (ROK) 0.1 $78M 416k 187.52
Alexandria Real Estate Equities (ARE) 0.1 $82M 653k 125.79
LogMeIn 0.1 $84M 946k 89.10
First Republic Bank/san F (FRCB) 0.1 $79M 826k 96.00
Brookfield Renewable energy partners lpu (BEP) 0.1 $80M 2.6M 30.24
Mrc Global Inc cmn (MRC) 0.1 $80M 4.3M 18.77
Servicenow (NOW) 0.1 $79M 404k 195.63
Liberty Global Inc C 0.1 $78M 2.8M 28.16
Ultragenyx Pharmaceutical (RARE) 0.1 $77M 1.0M 76.34
Pbf Logistics Lp unit ltd ptnr 0.1 $80M 3.7M 21.55
Bp Midstream Partners Lp Ltd P ml 0.1 $77M 4.1M 18.80
MGIC Investment (MTG) 0.1 $74M 5.6M 13.31
Ameren Corporation (AEE) 0.1 $74M 1.2M 63.22
Foot Locker 0.1 $67M 1.3M 50.98
Universal Health Services (UHS) 0.1 $68M 535k 127.84
Novartis (NVS) 0.1 $67M 782k 86.16
Lockheed Martin Corporation (LMT) 0.1 $65M 188k 345.96
Deere & Company (DE) 0.1 $64M 426k 150.33
Philip Morris International (PM) 0.1 $69M 847k 81.54
Royal Dutch Shell 0.1 $72M 1.1M 68.14
Canadian Pacific Railway 0.1 $68M 322k 211.94
Lazard Ltd-cl A shs a 0.1 $64M 1.3M 48.13
Advance Auto Parts (AAP) 0.1 $68M 401k 168.33
H&E Equipment Services 0.1 $72M 1.9M 37.78
IPG Photonics Corporation (IPGP) 0.1 $73M 468k 156.07
Ingersoll-rand Co Ltd-cl A 0.1 $65M 640k 102.30
Monolithic Power Systems (MPWR) 0.1 $71M 568k 125.53
Tennant Company (TNC) 0.1 $65M 853k 75.95
US Ecology 0.1 $75M 1.0M 73.75
Inphi Corporation 0.1 $73M 1.9M 37.98
Chegg (CHGG) 0.1 $71M 2.5M 28.43
Burlington Stores (BURL) 0.1 $74M 456k 162.92
Hubspot (HUBS) 0.1 $70M 466k 150.95
Onemain Holdings (OMF) 0.1 $69M 2.1M 33.61
Liberty Media Corp Series C Li 0.1 $69M 1.9M 37.19
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $70M 2.9M 24.53
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $66M 2.7M 24.39
Carvana Co cl a (CVNA) 0.1 $65M 1.1M 59.09
Bausch Health Companies (BHC) 0.1 $74M 2.9M 25.67
Hasbro (HAS) 0.1 $57M 543k 105.12
Owens Corning (OC) 0.1 $53M 972k 54.27
State Street Corporation (STT) 0.1 $57M 680k 83.78
Discover Financial Services 0.1 $57M 743k 76.45
Stanley Black & Decker (SWK) 0.1 $57M 386k 146.44
Harris Corporation 0.1 $59M 347k 169.21
Vulcan Materials Company (VMC) 0.1 $55M 494k 111.20
Xilinx 0.1 $62M 778k 80.17
Mohawk Industries (MHK) 0.1 $55M 314k 175.35
Integrated Device Technology 0.1 $57M 1.2M 47.01
Capital One Financial (COF) 0.1 $57M 597k 94.93
Diageo (DEO) 0.1 $61M 428k 141.67
Lowe's Companies (LOW) 0.1 $58M 509k 114.82
Cohen & Steers (CNS) 0.1 $63M 1.5M 40.61
Balchem Corporation (BCPC) 0.1 $61M 546k 112.09
GATX Corporation (GATX) 0.1 $56M 644k 86.59
Amdocs Ltd ord (DOX) 0.1 $58M 875k 65.98
American Equity Investment Life Holding 0.1 $53M 1.5M 35.36
Macquarie Infrastructure Company 0.1 $57M 1.2M 46.13
Spectra Energy Partners 0.1 $54M 1.5M 35.71
TC Pipelines 0.1 $59M 1.9M 30.33
Holly Energy Partners 0.1 $54M 1.7M 31.46
Unilever (UL) 0.1 $58M 1.1M 54.97
Ametek (AME) 0.1 $53M 675k 79.12
Amarin Corporation 0.1 $60M 3.7M 16.27
Envestnet (ENV) 0.1 $54M 888k 60.95
Pebblebrook Hotel Trust (PEB) 0.1 $54M 1.5M 36.37
Cheniere Energy Partners (CQP) 0.1 $62M 1.6M 39.46
Semgroup Corp cl a 0.1 $56M 2.6M 22.05
Pacira Pharmaceuticals (PCRX) 0.1 $55M 1.1M 49.15
Alkermes (ALKS) 0.1 $54M 1.3M 42.44
Imperva 0.1 $59M 1.3M 46.45
Asml Holding (ASML) 0.1 $56M 297k 188.02
Shutterstock (SSTK) 0.1 $55M 1.0M 54.58
Cdw (CDW) 0.1 $64M 716k 88.92
Intercontinental Exchange (ICE) 0.1 $62M 823k 74.89
Mindbody 0.1 $62M 1.5M 40.65
Surgery Partners (SGRY) 0.1 $54M 3.3M 16.50
Us Foods Hldg Corp call (USFD) 0.1 $56M 1.8M 30.82
Cardtronics Plc Shs Cl A 0.1 $54M 1.7M 31.64
Delphi Automotive Inc international 0.1 $63M 746k 83.90
Via 0.0 $42M 1.2M 33.76
Hanesbrands (HBI) 0.0 $41M 2.2M 18.43
Vornado Realty Trust (VNO) 0.0 $48M 663k 73.00
Methanex Corp (MEOH) 0.0 $47M 592k 79.10
Arch Capital Group (ACGL) 0.0 $49M 1.6M 29.81
C.H. Robinson Worldwide (CHRW) 0.0 $43M 437k 97.92
Varian Medical Systems 0.0 $47M 419k 111.93
Gray Television (GTN) 0.0 $47M 2.7M 17.50
Delta Air Lines (DAL) 0.0 $47M 816k 57.83
AmeriGas Partners 0.0 $50M 1.3M 39.51
Bio-Rad Laboratories (BIO) 0.0 $49M 157k 312.99
Royal Gold (RGLD) 0.0 $45M 583k 77.06
WisdomTree Investments (WT) 0.0 $52M 6.1M 8.48
Air Lease Corp (AL) 0.0 $45M 988k 45.88
Yelp Inc cl a (YELP) 0.0 $45M 923k 49.20
Vocera Communications 0.0 $50M 1.4M 36.58
Eqt Midstream Partners 0.0 $45M 845k 52.78
Tableau Software Inc Cl A 0.0 $50M 451k 111.74
Shell Midstream Prtnrs master ltd part 0.0 $48M 2.3M 21.38
Eversource Energy (ES) 0.0 $50M 818k 61.44
Atlassian Corp Plc cl a 0.0 $49M 512k 96.14
Brighthouse Finl (BHF) 0.0 $43M 962k 44.24
Cnx Midstream Partners 0.0 $45M 2.3M 19.25
Bloom Energy Corp (BE) 0.0 $48M 1.4M 34.08
Sociedad Quimica y Minera (SQM) 0.0 $31M 686k 45.72
Hartford Financial Services (HIG) 0.0 $39M 785k 49.96
Forward Air Corporation 0.0 $31M 431k 71.70
Colgate-Palmolive Company (CL) 0.0 $29M 440k 66.95
Marriott International (MAR) 0.0 $31M 233k 132.03
Novo Nordisk A/S (NVO) 0.0 $30M 645k 47.14
New York Community Ban 0.0 $34M 3.3M 10.37
Fastenal Company (FAST) 0.0 $40M 683k 58.02
Aaron's 0.0 $38M 692k 54.46
Invesco (IVZ) 0.0 $39M 1.7M 22.88
Baidu (BIDU) 0.0 $31M 137k 228.68
Newpark Resources (NPKI) 0.0 $40M 3.9M 10.35
Lam Research Corporation 0.0 $30M 201k 151.70
Acuity Brands (AYI) 0.0 $39M 249k 157.20
DTE Energy Company (DTE) 0.0 $29M 268k 109.13
MTS Systems Corporation 0.0 $36M 661k 54.75
NuStar Energy 0.0 $39M 1.4M 27.80
British American Tobac (BTI) 0.0 $40M 866k 46.63
Old Dominion Freight Line (ODFL) 0.0 $35M 216k 161.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $39M 332k 117.67
Gentex Corporation (GNTX) 0.0 $33M 1.5M 21.46
Jack Henry & Associates (JKHY) 0.0 $30M 189k 160.08
AECOM Technology Corporation (ACM) 0.0 $38M 1.2M 32.66
Liberty Property Trust 0.0 $35M 818k 42.25
First Interstate Bancsystem (FIBK) 0.0 $36M 792k 44.80
Xo Group 0.0 $32M 918k 34.48
Allison Transmission Hldngs I (ALSN) 0.0 $39M 746k 52.01
Workday Inc cl a (WDAY) 0.0 $38M 259k 145.98
Liberty Global Inc Com Ser A 0.0 $33M 1.1M 28.93
Knot Offshore Partners (KNOP) 0.0 $31M 1.4M 21.70
Varonis Sys (VRNS) 0.0 $40M 542k 73.25
Five9 (FIVN) 0.0 $37M 850k 43.69
Healthequity (HQY) 0.0 $36M 381k 94.41
Trupanion (TRUP) 0.0 $30M 825k 35.73
Dominion Mid Stream 0.0 $29M 1.6M 17.90
Ubs Group (UBS) 0.0 $36M 2.3M 15.73
Antero Midstream Prtnrs Lp master ltd part 0.0 $39M 1.4M 28.66
Spark Therapeutics 0.0 $36M 659k 54.55
Box Inc cl a (BOX) 0.0 $30M 1.2M 23.91
Summit Matls Inc cl a 0.0 $33M 1.8M 18.18
Etsy (ETSY) 0.0 $33M 645k 51.38
Viavi Solutions Inc equities (VIAV) 0.0 $32M 2.8M 11.34
Arris 0.0 $36M 1.4M 25.99
Liberty Media Corp Del Com Ser 0.0 $37M 1.0M 35.58
Xerox 0.0 $35M 1.3M 26.98
Cadence Bancorporation cl a 0.0 $34M 1.3M 26.12
Encompass Health Corp (EHC) 0.0 $32M 407k 77.95
National Vision Hldgs (EYE) 0.0 $38M 842k 45.14
Nutrien (NTR) 0.0 $35M 599k 57.70
Nvent Electric Plc Voting equities (NVT) 0.0 $36M 1.3M 27.16
Bank Ozk (OZK) 0.0 $36M 954k 37.96
Bj's Wholesale Club Holdings (BJ) 0.0 $40M 1.5M 26.78
Melco Crown Entertainment (MLCO) 0.0 $20M 933k 21.15
Infosys Technologies (INFY) 0.0 $20M 2.0M 10.17
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 1.2M 21.54
Paychex (PAYX) 0.0 $21M 279k 73.65
Molson Coors Brewing Company (TAP) 0.0 $25M 411k 61.50
Itron (ITRI) 0.0 $20M 304k 64.20
Emerson Electric (EMR) 0.0 $21M 279k 76.58
International Flavors & Fragrances (IFF) 0.0 $27M 196k 139.12
Cemex SAB de CV (CX) 0.0 $21M 2.9M 7.04
Gilead Sciences (GILD) 0.0 $22M 285k 77.21
Accenture (ACN) 0.0 $21M 125k 170.20
ProAssurance Corporation (PRA) 0.0 $19M 396k 46.95
AvalonBay Communities (AVB) 0.0 $22M 120k 181.15
HDFC Bank (HDB) 0.0 $24M 253k 94.10
Lexington Realty Trust (LXP) 0.0 $18M 2.2M 8.30
Maximus (MMS) 0.0 $27M 418k 65.06
Illumina (ILMN) 0.0 $19M 52k 367.06
WNS 0.0 $25M 494k 50.75
Advanced Energy Industries (AEIS) 0.0 $19M 371k 51.65
Ares Capital Corporation (ARCC) 0.0 $27M 1.6M 17.19
Black Hills Corporation (BKH) 0.0 $26M 455k 58.09
Methode Electronics (MEI) 0.0 $24M 663k 36.20
CenterPoint Energy (CNP) 0.0 $22M 786k 27.65
OSI Systems (OSIS) 0.0 $29M 374k 76.31
Rush Enterprises (RUSHA) 0.0 $18M 459k 39.31
Washington Federal (WAFD) 0.0 $23M 711k 32.00
Inter Parfums (IPAR) 0.0 $18M 279k 64.45
ORIX Corporation (IX) 0.0 $28M 346k 81.03
First American Financial (FAF) 0.0 $28M 532k 51.59
Simon Property (SPG) 0.0 $29M 164k 176.75
Comscore 0.0 $23M 1.3M 18.23
Summit Hotel Properties (INN) 0.0 $21M 1.6M 13.53
Duke Energy (DUK) 0.0 $27M 342k 80.02
Tower Semiconductor (TSEM) 0.0 $22M 996k 21.76
Delek Logistics Partners (DKL) 0.0 $22M 658k 34.00
Tristate Capital Hldgs 0.0 $19M 693k 27.60
Cnh Industrial (CNH) 0.0 $17M 1.4M 12.01
Continental Bldg Prods 0.0 $18M 476k 37.55
2u 0.0 $21M 278k 75.19
Quotient 0.0 $19M 2.5M 7.55
Store Capital Corp reit 0.0 $20M 734k 27.79
Legacytexas Financial 0.0 $26M 613k 42.60
Enviva Partners Lp master ltd part 0.0 $21M 665k 31.80
Shopify Inc cl a (SHOP) 0.0 $25M 152k 164.46
Rapid7 (RPD) 0.0 $21M 557k 36.92
Triton International 0.0 $18M 544k 33.27
Kinsale Cap Group (KNSL) 0.0 $20M 308k 63.86
Noble Midstream Partners Lp Com Unit Repst 0.0 $23M 635k 35.41
Adient (ADNT) 0.0 $23M 583k 39.31
Liberty Expedia Holdings ser a 0.0 $28M 603k 47.04
Extraction Oil And Gas 0.0 $19M 1.7M 11.29
Blackline (BL) 0.0 $19M 342k 56.47
Ardagh Group S A cl a 0.0 $24M 1.4M 16.69
Yext (YEXT) 0.0 $27M 1.2M 23.70
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $20M 19k 1085.98
Delphi Technologies 0.0 $26M 828k 31.36
Sendgrid 0.0 $27M 721k 36.79
Casa Systems 0.0 $25M 1.7M 14.75
Liberty Oilfield Services -a (LBRT) 0.0 $23M 1.1M 21.57
Apergy Corp 0.0 $22M 502k 43.56
Nlight (LASR) 0.0 $28M 1.2M 22.21
BP (BP) 0.0 $15M 323k 46.10
Vale (VALE) 0.0 $16M 1.1M 14.84
China Mobile 0.0 $6.8M 138k 48.93
HSBC Holdings (HSBC) 0.0 $11M 240k 43.99
Annaly Capital Management 0.0 $12M 1.1M 10.23
Goldman Sachs (GS) 0.0 $6.1M 27k 224.25
Incyte Corporation (INCY) 0.0 $7.3M 105k 69.08
Sony Corporation (SONY) 0.0 $7.7M 128k 60.65
IDEXX Laboratories (IDXX) 0.0 $17M 70k 249.66
Microchip Technology (MCHP) 0.0 $13M 170k 78.91
Apartment Investment and Management 0.0 $11M 243k 44.13
Equity Residential (EQR) 0.0 $14M 207k 66.26
Coherent 0.0 $15M 89k 172.19
Cott Corp 0.0 $6.5M 402k 16.15
Herman Miller (MLKN) 0.0 $6.6M 171k 38.40
AstraZeneca (AZN) 0.0 $10M 263k 39.57
Altria (MO) 0.0 $10M 169k 60.31
Credit Suisse Group 0.0 $9.9M 660k 14.94
Honda Motor (HMC) 0.0 $14M 477k 30.08
Maxim Integrated Products 0.0 $16M 288k 56.39
Nike (NKE) 0.0 $11M 131k 84.72
Rio Tinto (RIO) 0.0 $10M 199k 51.02
Danaher Corporation (DHR) 0.0 $11M 100k 108.66
Total (TTE) 0.0 $14M 216k 64.39
Murphy Oil Corporation (MUR) 0.0 $12M 358k 33.34
Starbucks Corporation (SBUX) 0.0 $6.0M 105k 56.84
Encore Capital (ECPG) 0.0 $16M 455k 35.85
CoStar (CSGP) 0.0 $14M 34k 420.85
Pos (PKX) 0.0 $6.0M 91k 66.00
Landstar System (LSTR) 0.0 $17M 136k 122.00
Radian (RDN) 0.0 $16M 782k 20.67
Silgan Holdings (SLGN) 0.0 $16M 578k 27.80
Dycom Industries (DY) 0.0 $15M 182k 84.60
Sanderson Farms 0.0 $14M 132k 103.37
PennantPark Investment (PNNT) 0.0 $13M 1.7M 7.46
Assured Guaranty (AGO) 0.0 $16M 389k 42.23
Banco Itau Holding Financeira (ITUB) 0.0 $9.9M 901k 10.98
EnPro Industries (NPO) 0.0 $17M 230k 72.93
Ramco-Gershenson Properties Trust 0.0 $6.2M 456k 13.60
Semtech Corporation (SMTC) 0.0 $15M 264k 55.60
Suburban Propane Partners (SPH) 0.0 $17M 724k 23.53
Banco Santander (SAN) 0.0 $12M 2.4M 5.00
Textainer Group Holdings 0.0 $12M 956k 12.80
Abb (ABBNY) 0.0 $14M 591k 23.63
Allegiant Travel Company (ALGT) 0.0 $14M 106k 126.80
Marten Transport (MRTN) 0.0 $14M 685k 21.05
Novagold Resources Inc Cad (NG) 0.0 $10M 2.8M 3.71
A. O. Smith Corporation (AOS) 0.0 $12M 224k 53.37
ICF International (ICFI) 0.0 $14M 189k 75.45
RBC Bearings Incorporated (RBC) 0.0 $8.6M 57k 150.36
Sunopta (STKL) 0.0 $9.5M 1.3M 7.35
Urstadt Biddle Properties 0.0 $6.6M 309k 21.29
Acorda Therapeutics 0.0 $15M 782k 19.65
Genomic Health 0.0 $13M 183k 70.22
PNM Resources (TXNM) 0.0 $17M 421k 39.45
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 243k 43.27
Orbcomm 0.0 $17M 1.6M 10.86
Golub Capital BDC (GBDC) 0.0 $9.7M 518k 18.75
Main Street Capital Corporation (MAIN) 0.0 $12M 300k 38.50
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $10M 1.2M 8.03
Blueknight Energy Partners 0.0 $6.9M 3.3M 2.10
U.s. Concrete Inc Cmn 0.0 $12M 268k 45.85
Golar Lng Partners Lp unit 0.0 $8.1M 566k 14.33
Xylem (XYL) 0.0 $6.2M 78k 79.88
Us Silica Hldgs (SLCA) 0.0 $12M 629k 18.83
Retail Properties Of America 0.0 $13M 1.1M 12.19
Forum Energy Technolo 0.0 $11M 1.1M 10.35
Chuys Hldgs (CHUY) 0.0 $15M 584k 26.25
Summit Midstream Partners 0.0 $11M 754k 14.30
Epr Properties (EPR) 0.0 $15M 218k 68.41
Eaton (ETN) 0.0 $6.6M 77k 86.73
Ambarella (AMBA) 0.0 $12M 305k 38.68
WESTERN GAS EQUITY Partners 0.0 $15M 516k 29.94
Evertec (EVTC) 0.0 $15M 637k 24.10
Ringcentral (RNG) 0.0 $15M 164k 93.05
Essent (ESNT) 0.0 $14M 315k 44.25
Nmi Hldgs Inc cl a (NMIH) 0.0 $15M 671k 22.65
Dynagas Lng Partners (DLNG) 0.0 $13M 1.5M 8.77
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.1M 68k 119.81
Vodafone Group New Adr F (VOD) 0.0 $12M 545k 21.70
Q2 Holdings (QTWO) 0.0 $15M 247k 60.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.0M 13.59
Akebia Therapeutics (AKBA) 0.0 $9.0M 1.0M 8.83
Arista Networks 0.0 $14M 51k 265.86
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.8M 313k 24.90
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.2M 621k 14.85
Hoegh Lng Partners 0.0 $16M 847k 18.35
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.5M 493k 19.35
Dynavax Technologies (DVAX) 0.0 $11M 904k 12.40
Suno (SUN) 0.0 $15M 502k 29.55
Crossamerica Partners (CAPL) 0.0 $7.2M 397k 18.10
Engility Hldgs 0.0 $12M 324k 35.99
Lexicon Pharmaceuticals (LXRX) 0.0 $14M 1.3M 10.67
Wright Medical Group Nv 0.0 $15M 506k 29.02
Chubb (CB) 0.0 $9.5M 71k 133.63
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.8M 250k 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13M 467k 27.25
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 712k 18.63
Smart Sand (SND) 0.0 $11M 2.7M 4.11
Tivity Health 0.0 $12M 387k 32.15
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 490k 32.82
Rev (REVG) 0.0 $8.0M 513k 15.70
Foundation Building Materials 0.0 $15M 1.2M 12.47
National Grid (NGG) 0.0 $6.9M 134k 51.86
Redfin Corp (RDFN) 0.0 $11M 582k 18.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 537k 20.02
Venator Materials 0.0 $16M 1.8M 9.00
Forescout Technologies 0.0 $17M 458k 37.76
Cargurus (CARG) 0.0 $14M 252k 55.69
Liberty Latin America Ser C (LILAK) 0.0 $9.9M 482k 20.63
Insmed Inc convertible security 0.0 $9.0M 100k 89.50
Sempra Energy convertible preferred security 0.0 $13M 125k 100.84
Cactus Inc - A (WHD) 0.0 $12M 314k 38.28
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $7.0M 41k 171.66
Docusign (DOCU) 0.0 $17M 319k 52.57
Pluralsight Inc Cl A 0.0 $12M 373k 32.00
Smartsheet (SMAR) 0.0 $7.5M 242k 31.26
Nabors Industries Ltd convertible security 0.0 $7.9M 100k 78.75
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $15M 148k 101.25
Blackrock Tcp Cap Corp (TCPC) 0.0 $14M 1.0M 14.23
Compass Minerals International (CMP) 0.0 $4.6M 69k 67.21
Covanta Holding Corporation 0.0 $162k 10k 16.23
Diamond Offshore Drilling 0.0 $53k 2.6k 20.19
E TRADE Financial Corporation 0.0 $17k 320.00 53.12
Keryx Biopharmaceuticals 0.0 $14k 4.0k 3.50
Loews Corporation (L) 0.0 $1.1M 23k 50.22
America Movil Sab De Cv spon adr l 0.0 $25k 1.6k 16.03
Barrick Gold Corp (GOLD) 0.0 $1.0M 91k 11.08
Cognizant Technology Solutions (CTSH) 0.0 $117k 1.5k 77.23
Crown Holdings (CCK) 0.0 $91k 1.9k 47.89
Lear Corporation (LEA) 0.0 $32k 224.00 142.86
Petroleo Brasileiro SA (PBR) 0.0 $241k 20k 12.06
Grupo Televisa (TV) 0.0 $1.9M 106k 17.74
CMS Energy Corporation (CMS) 0.0 $6.0k 120.00 50.00
ICICI Bank (IBN) 0.0 $1.9M 227k 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $377k 8.8k 42.84
Portland General Electric Company (POR) 0.0 $117k 2.6k 45.53
Taiwan Semiconductor Mfg (TSM) 0.0 $1.5M 33k 44.15
Corning Incorporated (GLW) 0.0 $1.9M 55k 35.30
Genworth Financial (GNW) 0.0 $36k 8.6k 4.18
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $77k 60.00 1283.33
First Financial Ban (FFBC) 0.0 $3.3M 112k 29.70
Signature Bank (SBNY) 0.0 $2.1M 18k 114.82
Fidelity National Information Services (FIS) 0.0 $468k 4.3k 109.17
Principal Financial (PFG) 0.0 $30k 509.00 58.94
Total System Services 0.0 $2.2M 22k 98.76
Ameriprise Financial (AMP) 0.0 $244k 1.7k 147.43
Nasdaq Omx (NDAQ) 0.0 $308k 3.6k 85.67
Suntrust Banks Inc $1.00 Par Cmn 0.0 $67k 1.0k 66.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 202.00 24.75
Canadian Natl Ry (CNI) 0.0 $24k 267.00 89.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $361k 5.9k 61.18
CSX Corporation (CSX) 0.0 $1.7M 23k 74.07
FedEx Corporation (FDX) 0.0 $1.3M 5.3k 240.81
IAC/InterActive 0.0 $1.1M 5.1k 216.81
Dick's Sporting Goods (DKS) 0.0 $1.6M 46k 35.48
Seattle Genetics 0.0 $77k 1.0k 77.00
Abbott Laboratories (ABT) 0.0 $5.1M 70k 73.36
AMAG Pharmaceuticals 0.0 $33k 1.6k 20.28
Baxter International (BAX) 0.0 $4.8M 62k 77.09
Eli Lilly & Co. (LLY) 0.0 $842k 7.8k 107.29
Archer Daniels Midland Company (ADM) 0.0 $1.7M 35k 50.28
Norfolk Southern (NSC) 0.0 $667k 3.7k 180.42
Brookfield Asset Management 0.0 $36k 800.00 45.00
Consolidated Edison (ED) 0.0 $2.0M 26k 76.18
Dominion Resources (D) 0.0 $1.4M 20k 70.30
Lennar Corporation (LEN) 0.0 $215k 4.6k 46.78
Pulte (PHM) 0.0 $48k 2.0k 24.62
Spdr S&p 500 Etf (SPY) 0.0 $625k 2.2k 290.56
General Electric Company 0.0 $2.6M 232k 11.29
Avon Products 0.0 $2.0k 1.0k 2.00
Bank of Hawaii Corporation (BOH) 0.0 $237k 3.0k 79.00
Carnival Corporation (CCL) 0.0 $5.6M 88k 63.76
Carter's (CRI) 0.0 $12k 117.00 102.56
Cummins (CMI) 0.0 $204k 1.4k 145.71
Federated Investors (FHI) 0.0 $27k 1.1k 24.00
Franklin Resources (BEN) 0.0 $25k 821.00 30.45
Heartland Express (HTLD) 0.0 $1.9M 95k 19.72
Host Hotels & Resorts (HST) 0.0 $48k 2.3k 21.27
Kohl's Corporation (KSS) 0.0 $699k 9.4k 74.60
Mattel (MAT) 0.0 $17k 1.1k 15.96
NVIDIA Corporation (NVDA) 0.0 $232k 825.00 281.21
NetApp (NTAP) 0.0 $86k 1.0k 86.00
Newmont Mining Corporation (NEM) 0.0 $45k 1.5k 30.00
Northrop Grumman Corporation (NOC) 0.0 $487k 1.5k 317.68
Sealed Air (SEE) 0.0 $28k 700.00 40.00
Teradata Corporation (TDC) 0.0 $4.0k 96.00 41.67
Sherwin-Williams Company (SHW) 0.0 $4.8M 11k 455.23
V.F. Corporation (VFC) 0.0 $318k 3.4k 93.36
Global Payments (GPN) 0.0 $18k 142.00 126.76
Buckle (BKE) 0.0 $47k 2.1k 22.89
Transocean (RIG) 0.0 $66k 4.7k 13.92
Avery Dennison Corporation (AVY) 0.0 $17k 160.00 106.25
Boston Scientific Corporation (BSX) 0.0 $240k 6.2k 38.47
Nordstrom 0.0 $48k 799.00 60.08
Sensient Technologies Corporation (SXT) 0.0 $188k 2.5k 76.45
Harley-Davidson (HOG) 0.0 $28k 621.00 45.09
Tiffany & Co. 0.0 $90k 700.00 128.57
Briggs & Stratton Corporation 0.0 $1.9M 96k 19.23
Timken Company (TKR) 0.0 $50k 1.0k 50.00
Newell Rubbermaid (NWL) 0.0 $392k 19k 20.29
Regions Financial Corporation (RF) 0.0 $28k 1.5k 18.34
Avid Technology 0.0 $3.6M 614k 5.93
Laboratory Corp. of America Holdings 0.0 $1.8M 10k 173.66
Nokia Corporation (NOK) 0.0 $3.0k 582.00 5.15
DaVita (DVA) 0.0 $35k 482.00 72.61
Darden Restaurants (DRI) 0.0 $849k 7.6k 111.13
Cooper Companies 0.0 $416k 1.5k 277.33
Bemis Company 0.0 $29k 600.00 48.33
Analog Devices (ADI) 0.0 $139k 1.5k 92.67
Everest Re Group (EG) 0.0 $15k 64.00 234.38
AVX Corporation 0.0 $2.8M 158k 18.05
JetBlue Airways Corporation (JBLU) 0.0 $29k 1.5k 19.28
LifePoint Hospitals 0.0 $33k 515.00 64.08
MDU Resources (MDU) 0.0 $655k 26k 25.69
Office Depot 0.0 $21k 6.5k 3.24
Eastman Chemical Company (EMN) 0.0 $47k 488.00 96.31
Rockwell Collins 0.0 $121k 861.00 140.53
Valero Energy Corporation (VLO) 0.0 $52k 455.00 114.29
Waters Corporation (WAT) 0.0 $1.0M 5.3k 194.62
CenturyLink 0.0 $21k 988.00 21.26
Yum! Brands (YUM) 0.0 $439k 4.8k 90.98
McKesson Corporation (MCK) 0.0 $29k 222.00 130.63
PerkinElmer (RVTY) 0.0 $1.5M 16k 97.29
American Financial (AFG) 0.0 $33k 300.00 110.00
MSC Industrial Direct (MSM) 0.0 $88k 1.0k 88.00
Arrow Electronics (ARW) 0.0 $31k 421.00 73.63
Wolverine World Wide (WWW) 0.0 $2.8M 71k 39.05
Williams-Sonoma (WSM) 0.0 $43k 650.00 66.15
Allstate Corporation (ALL) 0.0 $122k 1.2k 98.79
Cenovus Energy (CVE) 0.0 $1.1M 105k 10.03
ConocoPhillips (COP) 0.0 $478k 6.2k 77.38
eBay (EBAY) 0.0 $235k 7.1k 33.03
General Mills (GIS) 0.0 $2.0M 48k 42.92
GlaxoSmithKline 0.0 $3.8M 95k 40.17
Macy's (M) 0.0 $10k 300.00 33.33
NCR Corporation (VYX) 0.0 $2.0k 80.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $4.5M 55k 82.17
Royal Dutch Shell 0.0 $161k 2.3k 70.80
Stryker Corporation (SYK) 0.0 $98k 550.00 178.18
Target Corporation (TGT) 0.0 $3.2M 36k 88.20
Unilever 0.0 $5.2M 94k 55.55
John Wiley & Sons (WLY) 0.0 $91k 1.5k 60.67
American Electric Power Company (AEP) 0.0 $2.2M 31k 70.89
Gap (GAP) 0.0 $53k 1.8k 28.77
White Mountains Insurance Gp (WTM) 0.0 $94k 100.00 940.00
Alleghany Corporation 0.0 $1.6M 2.5k 652.40
Agilent Technologies Inc C ommon (A) 0.0 $24k 344.00 69.77
Ca 0.0 $47k 1.1k 43.97
iShares MSCI EAFE Index Fund (EFA) 0.0 $647k 9.5k 68.03
Shinhan Financial (SHG) 0.0 $3.3M 82k 40.14
Ford Motor Company (F) 0.0 $3.0k 300.00 10.00
KB Financial (KB) 0.0 $251k 5.2k 48.35
KT Corporation (KT) 0.0 $5.7M 387k 14.85
Shire 0.0 $15k 83.00 180.72
PG&E Corporation (PCG) 0.0 $9.0k 204.00 44.12
Southern Company (SO) 0.0 $3.7M 85k 43.60
General Dynamics Corporation (GD) 0.0 $87k 426.00 204.23
Cintas Corporation (CTAS) 0.0 $1.9M 9.7k 197.84
Abercrombie & Fitch (ANF) 0.0 $30k 1.4k 21.46
Barclays (BCS) 0.0 $4.8M 538k 8.95
Prudential Financial (PRU) 0.0 $881k 8.7k 101.36
Hershey Company (HSY) 0.0 $970k 9.5k 102.00
Kellogg Company (K) 0.0 $2.7M 38k 70.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $382k 31k 12.40
Toll Brothers (TOL) 0.0 $9.0k 266.00 33.83
D.R. Horton (DHI) 0.0 $1.0M 24k 42.20
WESCO International (WCC) 0.0 $31k 507.00 61.14
Ascent Media Corporation 0.0 $140k 79k 1.78
Eagle Materials (EXP) 0.0 $50k 582.00 85.91
Beacon Roofing Supply (BECN) 0.0 $2.5M 70k 36.19
Cousins Properties 0.0 $2.8M 311k 8.89
Patterson-UTI Energy (PTEN) 0.0 $1.5M 91k 17.11
PPL Corporation (PPL) 0.0 $163k 5.6k 29.29
Public Service Enterprise (PEG) 0.0 $454k 8.6k 52.84
Xcel Energy (XEL) 0.0 $24k 500.00 48.00
Magna Intl Inc cl a (MGA) 0.0 $116k 2.2k 52.73
Applied Materials (AMAT) 0.0 $3.2M 83k 38.65
Axis Capital Holdings (AXS) 0.0 $3.2M 56k 57.72
Credit Acceptance (CACC) 0.0 $64k 147.00 435.37
First Solar (FSLR) 0.0 $27k 548.00 49.27
Highwoods Properties (HIW) 0.0 $2.4M 51k 47.26
Paccar (PCAR) 0.0 $595k 8.7k 68.18
TCF Financial Corporation 0.0 $47k 2.0k 23.57
Verisk Analytics (VRSK) 0.0 $27k 225.00 120.00
Kennametal (KMT) 0.0 $65k 1.5k 43.33
Marathon Oil Corporation (MRO) 0.0 $5.0k 228.00 21.93
Constellation Brands (STZ) 0.0 $3.7M 17k 215.64
Netflix (NFLX) 0.0 $384k 1.0k 374.27
Zimmer Holdings (ZBH) 0.0 $110k 840.00 130.95
National Presto Industries (NPK) 0.0 $21k 160.00 131.25
Lannett Company 0.0 $7.0k 1.4k 5.00
SPDR Gold Trust (GLD) 0.0 $682k 6.1k 112.73
ACCO Brands Corporation (ACCO) 0.0 $2.3M 200k 11.30
Rite Aid Corporation 0.0 $10k 8.0k 1.26
Goldcorp 0.0 $5.0k 500.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $43k 350.00 122.86
Energy Select Sector SPDR (XLE) 0.0 $5.0k 66.00 75.76
Hawaiian Holdings 0.0 $38k 937.00 40.55
Micron Technology (MU) 0.0 $45k 1.0k 45.00
ON Semiconductor (ON) 0.0 $9.0k 468.00 19.23
Industrial SPDR (XLI) 0.0 $19k 240.00 79.17
Texas Capital Bancshares (TCBI) 0.0 $2.6M 32k 82.66
Louisiana-Pacific Corporation (LPX) 0.0 $36k 1.4k 26.34
Juniper Networks (JNPR) 0.0 $32k 1.1k 29.74
Tenne 0.0 $211k 5.0k 42.20
Activision Blizzard 0.0 $11k 127.00 86.61
Estee Lauder Companies (EL) 0.0 $12k 86.00 139.53
salesforce (CRM) 0.0 $471k 3.0k 159.01
Entergy Corporation (ETR) 0.0 $36k 447.00 80.54
Under Armour (UAA) 0.0 $3.0k 138.00 21.74
Amtrust Financial Services 0.0 $37k 2.6k 14.41
Celanese Corporation (CE) 0.0 $13k 110.00 118.18
ESCO Technologies (ESE) 0.0 $12k 170.00 70.59
Owens-Illinois 0.0 $27k 1.4k 18.83
Rogers Communications -cl B (RCI) 0.0 $1.1M 22k 51.40
Steel Dynamics (STLD) 0.0 $27k 600.00 45.00
Sun Life Financial (SLF) 0.0 $36k 900.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.1M 514k 6.00
Transcanada Corp 0.0 $1.0M 26k 40.47
Tutor Perini Corporation (TPC) 0.0 $1.2M 62k 18.81
Zions Bancorporation (ZION) 0.0 $91k 1.8k 50.36
Ampco-Pittsburgh (AP) 0.0 $9.0k 1.6k 5.62
Brookline Ban 0.0 $17k 1.0k 17.00
Cantel Medical 0.0 $64k 700.00 91.43
Cross Country Healthcare (CCRN) 0.0 $2.7M 310k 8.73
Herbalife Ltd Com Stk (HLF) 0.0 $56k 1.0k 54.21
Iridium Communications (IRDM) 0.0 $3.7M 162k 22.50
Regal-beloit Corporation (RRX) 0.0 $34k 414.00 82.13
Synaptics, Incorporated (SYNA) 0.0 $26k 568.00 45.77
Universal Display Corporation (OLED) 0.0 $13k 108.00 120.37
Asbury Automotive (ABG) 0.0 $39k 560.00 69.64
Atmos Energy Corporation (ATO) 0.0 $352k 3.8k 93.87
BioCryst Pharmaceuticals (BCRX) 0.0 $9.0k 1.2k 7.46
Camden National Corporation (CAC) 0.0 $2.5M 57k 43.44
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Mack-Cali Realty (VRE) 0.0 $321k 15k 21.23
Quest Diagnostics Incorporated (DGX) 0.0 $22k 200.00 110.00
DiamondRock Hospitality Company (DRH) 0.0 $36k 3.1k 11.67
Energy Transfer Equity (ET) 0.0 $3.3M 187k 17.43
FMC Corporation (FMC) 0.0 $9.0k 100.00 90.00
Group 1 Automotive (GPI) 0.0 $41k 625.00 65.60
Gulfport Energy Corporation 0.0 $5.0k 516.00 9.69
Kilroy Realty Corporation (KRC) 0.0 $984k 14k 71.72
LaSalle Hotel Properties 0.0 $41k 1.2k 34.57
Alliant Energy Corporation (LNT) 0.0 $34k 800.00 42.50
Southwest Airlines (LUV) 0.0 $1.6M 25k 62.46
Manhattan Associates (MANH) 0.0 $38k 689.00 55.15
Modine Manufacturing (MOD) 0.0 $2.7M 183k 14.90
Moog (MOG.A) 0.0 $1.2M 14k 85.99
Omega Healthcare Investors (OHI) 0.0 $160k 4.9k 32.85
Oil States International (OIS) 0.0 $7.0k 222.00 31.53
Sally Beauty Holdings (SBH) 0.0 $55k 3.0k 18.41
SCANA Corporation 0.0 $20k 504.00 39.68
SPX Corporation 0.0 $2.2M 66k 33.32
Superior Industries International (SSUP) 0.0 $3.9M 231k 17.05
Tempur-Pedic International (SGI) 0.0 $33k 626.00 52.72
UGI Corporation (UGI) 0.0 $42k 750.00 56.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $77k 272.00 283.09
Wintrust Financial Corporation (WTFC) 0.0 $4.9M 57k 84.94
Belden (BDC) 0.0 $3.4M 48k 71.40
Centene Corporation (CNC) 0.0 $60k 417.00 143.88
Deckers Outdoor Corporation (DECK) 0.0 $57k 483.00 118.01
Digimarc Corporation (DMRC) 0.0 $7.0k 228.00 30.70
F.N.B. Corporation (FNB) 0.0 $3.3M 256k 12.72
Ida (IDA) 0.0 $22k 223.00 98.65
KLA-Tencor Corporation (KLAC) 0.0 $4.1M 41k 101.71
Lennox International (LII) 0.0 $112k 511.00 219.18
Cheniere Energy (LNG) 0.0 $985k 14k 69.46
Myriad Genetics (MYGN) 0.0 $66k 1.4k 46.32
NetScout Systems (NTCT) 0.0 $23k 903.00 25.47
Skyworks Solutions (SWKS) 0.0 $91k 1.0k 91.00
Hanover Insurance (THG) 0.0 $25k 205.00 121.95
United Therapeutics Corporation (UTHR) 0.0 $33k 260.00 126.92
Aqua America 0.0 $16k 425.00 37.65
Agnico (AEM) 0.0 $870k 25k 34.21
Bk Nova Cad (BNS) 0.0 $284k 4.8k 59.63
Consolidated-Tomoka Land 0.0 $75k 1.2k 62.50
Duke Realty Corporation 0.0 $491k 17k 28.38
EastGroup Properties (EGP) 0.0 $2.5M 26k 95.61
Extra Space Storage (EXR) 0.0 $1.0M 12k 86.66
F5 Networks (FFIV) 0.0 $49k 244.00 200.82
IBERIABANK Corporation 0.0 $2.4M 30k 81.35
Lloyds TSB (LYG) 0.0 $504k 166k 3.04
Marcus Corporation (MCS) 0.0 $59k 1.4k 42.14
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $67k 1.2k 55.83
Realty Income (O) 0.0 $46k 800.00 57.50
Ormat Technologies (ORA) 0.0 $4.2M 78k 54.12
Transglobe Energy Corp 0.0 $2.3M 686k 3.34
TreeHouse Foods (THS) 0.0 $3.4M 71k 47.85
Weis Markets (WMK) 0.0 $2.3M 54k 43.39
WesBan (WSBC) 0.0 $4.1M 93k 44.58
Albemarle Corporation (ALB) 0.0 $112k 1.1k 100.09
Anixter International 0.0 $28k 403.00 69.48
CommVault Systems (CVLT) 0.0 $9.0k 123.00 73.17
Flowers Foods (FLO) 0.0 $32k 1.7k 18.64
Lakeland Ban 0.0 $2.4M 133k 18.05
PC Connection (CNXN) 0.0 $2.6M 66k 38.89
Triumph (TGI) 0.0 $2.6M 113k 23.30
United Natural Foods (UNFI) 0.0 $24k 794.00 30.23
Monmouth R.E. Inv 0.0 $12k 700.00 17.14
First Merchants Corporation (FRME) 0.0 $276k 6.1k 44.92
Global Partners (GLP) 0.0 $3.2M 174k 18.20
Senior Housing Properties Trust 0.0 $9.0k 500.00 18.00
Alnylam Pharmaceuticals (ALNY) 0.0 $33k 377.00 87.53
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.0k 83.00
Federal Realty Inv. Trust 0.0 $674k 5.3k 126.45
iShares Gold Trust 0.0 $3.0k 300.00 10.00
Materials SPDR (XLB) 0.0 $12k 210.00 57.14
Cray 0.0 $1.8M 86k 21.50
Dana Holding Corporation (DAN) 0.0 $1.6M 85k 18.67
EQT Corporation (EQT) 0.0 $569k 13k 44.21
Iamgold Corp (IAG) 0.0 $1.4M 381k 3.68
M.D.C. Holdings 0.0 $34k 1.1k 29.98
Mednax (MD) 0.0 $75k 1.6k 46.88
Rayonier (RYN) 0.0 $11k 312.00 35.26
Nabors Industries 0.0 $10k 1.6k 6.31
Heritage Financial Corporation (HFWA) 0.0 $48k 1.4k 35.04
Hyatt Hotels Corporation (H) 0.0 $40k 500.00 80.00
iShares Russell 1000 Growth Index (IWF) 0.0 $186k 1.2k 156.04
Royal Bank of Scotland 0.0 $4.5M 688k 6.53
Boston Properties (BXP) 0.0 $5.1M 41k 123.08
American Water Works (AWK) 0.0 $2.6M 29k 87.98
iShares MSCI Brazil Index (EWZ) 0.0 $3.0k 93.00 32.26
iShares Lehman Aggregate Bond (AGG) 0.0 $287k 2.7k 105.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $17k 149.00 114.09
iShares Russell 3000 Index (IWV) 0.0 $5.0k 27.00 185.19
Pilgrim's Pride Corporation (PPC) 0.0 $24k 1.3k 18.36
Consumer Staples Select Sect. SPDR (XLP) 0.0 $25k 461.00 54.23
Financial Select Sector SPDR (XLF) 0.0 $28k 1.0k 27.45
Spirit AeroSystems Holdings (SPR) 0.0 $237k 2.6k 91.51
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 21.00 47.62
Utilities SPDR (XLU) 0.0 $1.8M 34k 52.66
Udr (UDR) 0.0 $841k 21k 40.43
3D Systems Corporation (DDD) 0.0 $2.0k 100.00 20.00
Templeton Global Income Fund 0.0 $67k 11k 6.09
Generac Holdings (GNRC) 0.0 $51k 898.00 56.79
Oasis Petroleum 0.0 $5.0k 385.00 12.99
Tesla Motors (TSLA) 0.0 $11k 43.00 255.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $44k 431.00 102.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $71k 659.00 107.74
Hudson Pacific Properties (HPP) 0.0 $1.3M 39k 32.71
iShares Dow Jones Select Dividend (DVY) 0.0 $40k 400.00 100.00
Alerian Mlp Etf 0.0 $1.5M 141k 10.68
Blackrock Municipal Income Trust (BFK) 0.0 $15k 1.2k 12.62
Clearbridge Energy M 0.0 $2.6M 181k 14.53
Heartland Financial USA (HTLF) 0.0 $2.2M 38k 58.04
Hldgs (UAL) 0.0 $36k 400.00 90.00
Industries N shs - a - (LYB) 0.0 $49k 474.00 103.38
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $291k 5.5k 53.11
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43k 390.00 110.26
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $293k 5.6k 51.89
Lifetime Brands (LCUT) 0.0 $15k 1.4k 10.85
Unifi (UFI) 0.0 $127k 4.5k 28.22
CoreSite Realty 0.0 $3.8M 34k 111.13
O'reilly Automotive (ORLY) 0.0 $19k 54.00 351.85
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $44k 526.00 83.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 139k 37.13
Jp Morgan Alerian Mlp Index 0.0 $14k 500.00 28.00
SPDR Barclays Capital High Yield B 0.0 $17k 476.00 35.71
SPDR DJ International Real Estate ETF (RWX) 0.0 $358k 9.4k 38.27
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $87k 734.00 118.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $323k 6.0k 53.67
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $77k 2.0k 38.50
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
iShares Russell 3000 Growth Index (IUSG) 0.0 $520k 8.4k 62.17
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Western Asset High Incm Fd I (HIX) 0.0 $47k 7.5k 6.29
PIMCO Strategic Global Government Fund (RCS) 0.0 $223k 23k 9.77
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 $3.9M 17k 229.41
Sprott Physical Gold Trust (PHYS) 0.0 $63k 6.6k 9.52
Crawford & Company (CRD.A) 0.0 $2.7M 297k 9.00
United-Guardian (UG) 0.0 $32k 2.0k 16.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $101k 1.8k 56.11
Reed's 0.0 $5.0k 1.5k 3.33
Insmed (INSM) 0.0 $12k 581.00 20.65
Endocyte 0.0 $16k 891.00 17.96
Interxion Holding 0.0 $7.0k 104.00 67.31
Apollo Global Management 'a' 0.0 $104k 3.0k 34.67
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Prologis (PLD) 0.0 $1.8M 27k 67.80
Stag Industrial (STAG) 0.0 $2.6M 94k 27.50
Plug Power (PLUG) 0.0 $4.0k 2.0k 2.00
Pandora Media 0.0 $3.3M 348k 9.51
Pvh Corporation (PVH) 0.0 $72k 500.00 144.00
Clearbridge Energy Mlp Opp F 0.0 $49k 4.3k 11.40
Ralph Lauren Corp (RL) 0.0 $30k 217.00 138.25
Cbre Group Inc Cl A (CBRE) 0.0 $2.6M 59k 44.11
Cubesmart (CUBE) 0.0 $527k 19k 28.53
Fortune Brands (FBIN) 0.0 $105k 2.0k 52.50
Marriott Vacations Wrldwde Cp (VAC) 0.0 $62k 553.00 112.12
Tripadvisor (TRIP) 0.0 $16k 312.00 51.28
Express Scripts Holding 0.0 $67k 703.00 95.31
Guidewire Software (GWRE) 0.0 $43k 430.00 100.00
Rowan Companies 0.0 $45k 2.4k 18.74
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 $343k 15k 22.68
Tronox 0.0 $1.5M 127k 11.95
Clearbridge Energy M 0.0 $160k 14k 11.35
Tenet Healthcare Corporation (THC) 0.0 $14k 500.00 28.00
Ryman Hospitality Pptys (RHP) 0.0 $22k 250.00 88.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Prothena (PRTA) 0.0 $1.0k 24.00 41.67
Abbvie (ABBV) 0.0 $1.1M 12k 94.62
Intercept Pharmaceuticals In 0.0 $45k 354.00 127.12
Ptc (PTC) 0.0 $153k 1.4k 106.10
Ishares Inc msci india index (INDA) 0.0 $3.0k 95.00 31.58
Granite Real Estate 0.0 $14k 336.00 41.67
Cyrusone 0.0 $32k 500.00 64.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 380.00 21.05
Hannon Armstrong (HASI) 0.0 $11k 500.00 22.00
Blackstone Mtg Tr (BXMT) 0.0 $34k 1.0k 34.00
Doubleline Income Solutions (DSL) 0.0 $646k 32k 20.19
Twenty-first Century Fox 0.0 $474k 10k 46.30
Mallinckrodt Pub 0.0 $65k 2.2k 29.28
News (NWSA) 0.0 $25k 1.9k 13.45
Sprint 0.0 $999.700000 130.00 7.69
News Corp Class B cos (NWS) 0.0 $35k 2.5k 13.77
Bluebird Bio 0.0 $104k 710.00 146.48
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Phillips 66 Partners 0.0 $6.0k 122.00 49.18
Physicians Realty Trust 0.0 $29k 1.7k 17.06
Fireeye 0.0 $3.3M 194k 17.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $349k 11k 31.96
Clearbridge Amern Energ M 0.0 $996k 127k 7.87
Ambev Sa- (ABEV) 0.0 $171k 38k 4.56
Sirius Xm Holdings 0.0 $35k 5.5k 6.36
Noble Corp Plc equity 0.0 $3.0k 380.00 7.89
American Airls (AAL) 0.0 $29k 691.00 41.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.5M 91k 16.61
Perrigo Company (PRGO) 0.0 $5.0k 76.00 65.79
Brixmor Prty (BRX) 0.0 $329k 19k 17.53
Qts Realty Trust 0.0 $17k 400.00 42.50
Macrogenics (MGNX) 0.0 $73k 3.4k 21.37
Santander Consumer Usa 0.0 $62k 3.1k 20.10
Enlink Midstream (ENLC) 0.0 $1.0M 61k 16.45
Applied Genetic Technol Corp C 0.0 $4.0k 512.00 7.81
Synovus Finl (SNV) 0.0 $68k 1.5k 46.04
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 103.00 19.42
City Office Reit (CIO) 0.0 $13k 1.0k 13.00
Parsley Energy Inc-class A 0.0 $9.0k 300.00 30.00
Fnf (FNF) 0.0 $160k 4.1k 39.34
Opus Bank 0.0 $361k 13k 27.38
Kite Rlty Group Tr (KRG) 0.0 $470k 28k 16.64
Veritiv Corp - When Issued 0.0 $999.990000 3.00 333.33
Vectrus (VVX) 0.0 $999.900000 45.00 22.22
Cdk Global Inc equities 0.0 $139k 2.2k 62.36
Citizens Financial (CFG) 0.0 $775k 20k 38.58
Orion Engineered Carbons (OEC) 0.0 $6.0k 197.00 30.46
Walgreen Boots Alliance 0.0 $222k 3.1k 72.79
Crown Castle Intl (CCI) 0.0 $181k 1.6k 111.38
Frp Holdings (FRPH) 0.0 $171k 2.8k 61.93
Paramount Group Inc reit (PGRE) 0.0 $847k 56k 15.09
Zayo Group Hldgs 0.0 $7.0k 197.00 35.53
Great Wastern Ban 0.0 $1.9M 45k 42.19
Iron Mountain (IRM) 0.0 $31k 900.00 34.44
Tree (TREE) 0.0 $66k 286.00 230.77
Qorvo (QRVO) 0.0 $34k 448.00 75.89
Solaredge Technologies (SEDG) 0.0 $3.1M 82k 37.65
Easterly Government Properti reit 0.0 $19k 1.0k 19.00
International Game Technology (BRSL) 0.0 $60k 3.1k 19.63
Relx (RELX) 0.0 $426k 20k 20.92
Aduro Biotech 0.0 $1.6M 222k 7.35
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.9M 25k 116.12
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $297k 13k 22.69
Kraft Heinz (KHC) 0.0 $48k 875.00 54.86
Bwx Technologies (BWXT) 0.0 $31k 500.00 62.00
Edgewell Pers Care (EPC) 0.0 $25k 540.00 46.30
Chemours (CC) 0.0 $45k 1.1k 39.51
Nomad Foods (NOMD) 0.0 $3.2M 157k 20.26
Green Plains Partners 0.0 $4.9M 330k 14.90
Welltower Inc Com reit (WELL) 0.0 $26k 400.00 65.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $953k 22k 44.24
Spx Flow 0.0 $3.4M 66k 52.00
Pjt Partners (PJT) 0.0 $4.0k 75.00 53.33
Hp (HPQ) 0.0 $10k 400.00 25.00
Wright Medical Group Rtsn V 0.0 $2.7M 1.9M 1.40
Ishares Tr fctsl msci int (INTF) 0.0 $112k 4.0k 28.00
Hewlett Packard Enterprise (HPE) 0.0 $37k 2.3k 16.24
Hubbell (HUBB) 0.0 $147k 1.1k 133.88
First Data 0.0 $48k 2.0k 24.59
Forest City Realty Trust Inc Class A 0.0 $66k 2.6k 25.12
Four Corners Ppty Tr (FCPT) 0.0 $89k 3.5k 25.58
Avangrid 0.0 $160k 3.3k 48.00
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Willis Towers Watson (WTW) 0.0 $1.8M 13k 140.97
Myokardia 0.0 $11k 168.00 65.48
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
Dentsply Sirona (XRAY) 0.0 $31k 828.00 37.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $485k 10k 47.48
Horizon Pharma Plc convertible security 0.0 $2.9M 29k 100.52
Under Armour Inc Cl C (UA) 0.0 $3.0k 138.00 21.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $451k 7.0k 64.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $167k 9.0k 18.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $388k 2.9k 136.14
S&p Global (SPGI) 0.0 $3.0M 16k 195.39
Viewray (VRAYQ) 0.0 $25k 2.6k 9.50
Market Vectors Etf Tr Oil Svcs 0.0 $5.0k 201.00 24.88
Gogo Inc conv 0.0 $4.2M 45k 94.44
Itt (ITT) 0.0 $19k 318.00 59.75
Coca Cola European Partners (CCEP) 0.0 $402k 8.8k 45.53
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.8M 30k 94.53
Star Bulk Carriers Corp shs par (SBLK) 0.0 $2.3M 159k 14.45
Dell Technologies Inc Class V equity 0.0 $1.2M 12k 97.11
Barings Corporate Investors (MCI) 0.0 $35k 2.3k 15.44
Versum Matls 0.0 $58k 1.6k 36.25
Arconic 0.0 $518k 24k 22.02
Ishares Msci Russia Capped E ishrmscirub 0.0 $3.0k 85.00 35.29
Ishares Msci Japan (EWJ) 0.0 $30k 500.00 60.00
Lamb Weston Hldgs (LW) 0.0 $694k 10k 66.60
Conduent Incorporate (CNDT) 0.0 $55k 2.4k 22.54
Gds Holdings ads (GDS) 0.0 $48k 1.4k 35.04
Technipfmc (FTI) 0.0 $2.1M 67k 31.26
Inphi Corp note 1.125%12/0 0.0 $4.6M 40k 114.20
Vistra Energy (VST) 0.0 $74k 3.0k 24.75
Varex Imaging (VREX) 0.0 $65k 2.3k 28.51
Uniti Group Inc Com reit 0.0 $999.920000 58.00 17.24
Dxc Technology (DXC) 0.0 $7.0k 79.00 88.61
Invitation Homes (INVH) 0.0 $14k 600.00 23.33
Anaptysbio Inc Common (ANAB) 0.0 $12k 116.00 103.45
Baker Hughes A Ge Company (BKR) 0.0 $6.0k 177.00 33.90
Janus Henderson Group Plc Ord (JHG) 0.0 $29k 1.1k 26.83
Arena Pharmaceuticals 0.0 $917k 20k 46.03
Altaba 0.0 $523k 7.7k 68.14
Becton Dickinson & Co pfd shs conv a 0.0 $62k 945.00 65.61
Frontier Communication 0.0 $999.940000 34.00 29.41
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.3M 21k 109.63
Antero Midstream Gp partnerships 0.0 $928k 55k 16.91
Black Knight 0.0 $65k 1.2k 52.13
Dish Network Corp note 3.375% 8/1 0.0 $4.8M 50k 95.76
Tapestry (TPR) 0.0 $30k 600.00 50.00
Zai Lab (ZLAB) 0.0 $1.1M 55k 19.48
Whiting Petroleum Corp 0.0 $48k 914.00 52.52
Cannae Holdings (CNNE) 0.0 $28k 1.4k 20.66
Rhythm Pharmaceuticals (RYTM) 0.0 $899k 31k 29.18
Worldpay Ord 0.0 $155k 1.5k 101.17
Teradyne Inc note 1.250%12/1 0.0 $4.8M 37k 130.38
Booking Holdings (BKNG) 0.0 $50k 25.00 2000.00
Sensata Technolo (ST) 0.0 $1.0M 20k 49.53
Assurant Inc convertible preferred security 0.0 $4.0M 35k 113.86
Osi Systems Inc convertible security 0.0 $4.8M 50k 96.44
Hudson 0.0 $203k 9.0k 22.57
Mcdermott International Inc mcdermott intl 0.0 $1.9M 103k 18.43
Ddr Rg 0.0 $115k 8.6k 13.44
Jefferies Finl Group (JEF) 0.0 $303k 14k 21.94
Evergy (EVRG) 0.0 $2.0M 36k 54.91
Kkr & Co (KKR) 0.0 $3.2M 118k 27.27
Perspecta 0.0 $999.960000 39.00 25.64
Equinor Asa (EQNR) 0.0 $2.1M 73k 28.19
Pza etf (PZA) 0.0 $36k 1.4k 25.10
Windstream Holdings 0.0 $1.0k 8.00 125.00
Origin Bancorp (OBK) 0.0 $5.4M 143k 37.65
Keurig Dr Pepper (KDP) 0.0 $5.3M 230k 23.17
Carbonite Inc note 2.500% 4/0 0.0 $3.0M 20k 148.20
Tenable Hldgs (TENB) 0.0 $1.7M 43k 38.88
Mesa Air Group (MESA) 0.0 $2.1M 152k 13.86
Bank7 Corp (BSVN) 0.0 $1.8M 95k 19.25