ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2016

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1157 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 4.0 $3.6B 23M 160.04
Comcast Corporation (CMCSA) 3.7 $3.4B 49M 69.05
Biogen Idec (BIIB) 2.7 $2.5B 8.8M 283.58
Anadarko Petroleum Corporation 2.1 $1.9B 28M 69.73
Allergan 1.9 $1.7B 8.2M 210.01
Microsoft Corporation (MSFT) 1.6 $1.5B 24M 62.14
Broad 1.6 $1.5B 8.3M 176.77
Amgen (AMGN) 1.5 $1.3B 9.1M 146.21
Seagate Technology Com Stk 1.3 $1.2B 31M 38.17
Te Connectivity Ltd for 1.2 $1.1B 16M 69.28
Johnson & Johnson (JNJ) 1.2 $1.1B 9.2M 115.21
Home Depot (HD) 1.1 $1.0B 7.8M 134.08
Schlumberger (SLB) 1.1 $970M 12M 83.95
Autodesk (ADSK) 1.0 $926M 13M 74.01
L-3 Communications Holdings 1.0 $920M 6.0M 152.11
General Electric Company 1.0 $903M 29M 31.60
Johnson Controls International Plc equity (JCI) 0.9 $801M 20M 41.19
Walt Disney Company (DIS) 0.9 $779M 7.5M 104.22
Apple (AAPL) 0.9 $780M 6.7M 115.82
Merck & Co (MRK) 0.9 $785M 13M 58.87
Citrix Systems 0.8 $757M 8.5M 89.31
Travelers Companies (TRV) 0.8 $717M 5.9M 122.42
Western Digital (WDC) 0.8 $721M 11M 67.95
United Parcel Service (UPS) 0.8 $679M 5.9M 114.64
CVS Caremark Corporation (CVS) 0.8 $684M 8.7M 78.91
Alphabet Inc Class C cs (GOOG) 0.8 $682M 883k 771.82
JPMorgan Chase & Co. (JPM) 0.7 $677M 7.8M 86.29
Freeport-McMoRan Copper & Gold (FCX) 0.7 $663M 50M 13.19
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $637M 8.6M 73.67
Fluor Corporation (FLR) 0.7 $627M 12M 52.52
Texas Instruments Incorporated (TXN) 0.7 $627M 8.6M 72.97
Coca-Cola Company (KO) 0.7 $618M 15M 41.46
Exxon Mobil Corporation (XOM) 0.7 $620M 6.9M 90.26
Time Warner 0.7 $603M 6.2M 96.53
Core Laboratories 0.7 $604M 5.0M 120.04
Amazon (AMZN) 0.7 $592M 790k 749.87
Nucor Corporation (NUE) 0.6 $573M 9.6M 59.52
Facebook Inc cl a (META) 0.6 $570M 5.0M 115.05
Ionis Pharmaceuticals (IONS) 0.6 $577M 12M 47.83
Weatherford Intl Plc ord 0.6 $561M 112M 4.99
BlackRock 0.6 $548M 1.4M 380.54
Ecolab (ECL) 0.6 $550M 4.7M 117.22
Wells Fargo & Company (WFC) 0.6 $534M 9.7M 55.11
MetLife (MET) 0.6 $540M 10M 53.89
Medtronic (MDT) 0.6 $537M 7.5M 71.23
Twitter 0.6 $509M 31M 16.30
Raytheon Company 0.6 $498M 3.5M 142.00
Visa (V) 0.6 $505M 6.5M 78.02
National-Oilwell Var 0.5 $481M 13M 37.44
Discovery Communications 0.5 $478M 17M 27.41
Kimberly-Clark Corporation (KMB) 0.5 $473M 4.1M 114.12
Zoetis Inc Cl A (ZTS) 0.5 $475M 8.9M 53.53
Anheuser-Busch InBev NV (BUD) 0.5 $468M 4.4M 105.44
Enterprise Products Partners (EPD) 0.5 $461M 17M 27.04
American Tower Reit (AMT) 0.5 $460M 4.3M 105.68
PPG Industries (PPG) 0.5 $452M 4.8M 94.76
Intel Corporation (INTC) 0.5 $451M 12M 36.27
Bank of New York Mellon Corporation (BK) 0.5 $449M 9.5M 47.38
Amc Networks Inc Cl A (AMCX) 0.5 $445M 8.5M 52.34
3M Company (MMM) 0.5 $438M 2.5M 178.57
Automatic Data Processing (ADP) 0.5 $436M 4.2M 102.78
Celgene Corporation 0.5 $429M 3.7M 115.75
Alphabet Inc Class A cs (GOOGL) 0.5 $428M 541k 792.45
At&t (T) 0.5 $407M 9.6M 42.53
Verizon Communications (VZ) 0.4 $401M 7.5M 53.38
Synchrony Financial (SYF) 0.4 $399M 11M 36.27
Berkshire Hathaway (BRK.B) 0.4 $382M 2.3M 162.98
Waste Management (WM) 0.4 $387M 5.5M 70.91
E.I. du Pont de Nemours & Company 0.4 $384M 5.2M 73.40
Nuance Communications 0.4 $375M 25M 14.90
Akamai Technologies (AKAM) 0.4 $364M 5.5M 66.68
Citigroup (C) 0.4 $364M 6.1M 59.43
Pfizer (PFE) 0.4 $353M 11M 32.48
Honeywell International (HON) 0.4 $354M 3.1M 115.85
Procter & Gamble Company (PG) 0.4 $352M 4.2M 84.08
Cree 0.4 $355M 13M 26.39
Newfield Exploration 0.4 $349M 8.6M 40.50
Brookfield Infrastructure Part (BIP) 0.4 $350M 11M 33.47
International Business Machines (IBM) 0.4 $336M 2.0M 165.99
American Express Company (AXP) 0.4 $332M 4.5M 74.08
Adobe Systems Incorporated (ADBE) 0.4 $330M 3.2M 102.95
International Paper Company (IP) 0.4 $326M 6.1M 53.06
Aetna 0.4 $330M 2.7M 124.01
Liberty Media 0.4 $332M 17M 19.98
Weyerhaeuser Company (WY) 0.4 $330M 11M 30.09
Buckeye Partners 0.4 $328M 5.0M 66.16
Wal-Mart Stores (WMT) 0.3 $318M 4.6M 69.12
Pepsi (PEP) 0.3 $322M 3.1M 104.63
Genesis Energy (GEL) 0.3 $318M 8.8M 36.02
Magellan Midstream Partners 0.3 $317M 4.2M 75.63
Thermo Fisher Scientific (TMO) 0.3 $311M 2.2M 141.10
Enbridge Energy Partners 0.3 $303M 12M 25.48
Pentair cs (PNR) 0.3 $296M 5.3M 56.07
Liberty Media Corp Delaware Com C Siriusxm 0.3 $299M 8.8M 33.92
Spectra Energy 0.3 $295M 7.2M 41.09
Energy Transfer Partners 0.3 $287M 8.0M 35.81
Rockwell Collins 0.3 $282M 3.0M 92.76
Alexion Pharmaceuticals 0.3 $278M 2.3M 122.35
Wec Energy Group (WEC) 0.3 $286M 4.9M 58.65
Union Pacific Corporation (UNP) 0.3 $277M 2.7M 103.68
Halliburton Company (HAL) 0.3 $273M 5.0M 54.09
Monsanto Company 0.3 $259M 2.5M 105.21
Red Hat 0.3 $261M 3.7M 69.70
U.S. Bancorp (USB) 0.3 $255M 5.0M 51.37
Bank of America Corporation (BAC) 0.3 $256M 12M 22.10
Xilinx 0.3 $256M 4.2M 60.37
Dolby Laboratories (DLB) 0.3 $257M 5.7M 45.19
Liberty Broadband Cl C (LBRDK) 0.3 $250M 3.4M 74.07
Charles Schwab Corporation (SCHW) 0.3 $248M 6.3M 39.47
Paypal Holdings (PYPL) 0.3 $235M 5.9M 39.47
Madison Square Garden Cl A (MSGS) 0.3 $240M 1.4M 171.51
Costco Wholesale Corporation (COST) 0.2 $225M 1.4M 160.11
Cisco Systems (CSCO) 0.2 $228M 7.6M 30.22
Oneok Partners 0.2 $227M 5.3M 43.01
Plains All American Pipeline (PAA) 0.2 $223M 6.9M 32.29
Dentsply Sirona (XRAY) 0.2 $225M 3.9M 57.73
McDonald's Corporation (MCD) 0.2 $216M 1.8M 121.72
Chevron Corporation (CVX) 0.2 $219M 1.9M 117.70
W.W. Grainger (GWW) 0.2 $222M 955k 232.25
Targa Res Corp (TRGP) 0.2 $221M 3.9M 56.07
Berkshire Hathaway (BRK.A) 0.2 $210M 858.00 244121.21
Suncor Energy (SU) 0.2 $208M 6.4M 32.69
Palo Alto Networks (PANW) 0.2 $212M 1.7M 125.05
SYSCO Corporation (SYY) 0.2 $198M 3.6M 55.37
Oracle Corporation (ORCL) 0.2 $196M 5.1M 38.45
Fortinet (FTNT) 0.2 $199M 6.6M 30.12
Twenty-first Century Fox 0.2 $197M 7.0M 28.04
Nasdaq Omx (NDAQ) 0.2 $184M 2.7M 67.12
eBay (EBAY) 0.2 $179M 6.0M 29.69
VMware 0.2 $182M 2.3M 78.73
Mondelez Int (MDLZ) 0.2 $184M 4.1M 44.33
Yum China Holdings (YUMC) 0.2 $182M 7.0M 26.12
Blackstone 0.2 $170M 6.3M 27.03
Nextera Energy (NEE) 0.2 $174M 1.5M 119.46
United Technologies Corporation 0.2 $169M 1.5M 109.62
Western Gas Partners 0.2 $177M 3.0M 58.76
Enlink Midstream Ptrs 0.2 $176M 9.5M 18.42
Regeneron Pharmaceuticals (REGN) 0.2 $163M 445k 367.09
Bristol Myers Squibb (BMY) 0.2 $167M 2.9M 58.44
Mplx (MPLX) 0.2 $166M 4.8M 34.62
DISH Network 0.2 $158M 2.7M 57.93
Liberty Broadband Corporation (LBRDA) 0.2 $153M 2.1M 72.46
Liberty Media Corp Delaware Com A Siriusxm 0.2 $158M 4.6M 34.52
Novartis (NVS) 0.1 $137M 1.9M 72.84
Casey's General Stores (CASY) 0.1 $132M 1.1M 118.88
Key (KEY) 0.1 $133M 7.3M 18.27
Western Alliance Bancorporation (WAL) 0.1 $138M 2.8M 48.71
Dcp Midstream Partners 0.1 $132M 3.4M 38.38
Aspen Technology 0.1 $136M 2.5M 54.68
Now (DNOW) 0.1 $133M 6.5M 20.47
Crown Holdings (CCK) 0.1 $131M 2.5M 52.57
CBS Corporation 0.1 $131M 2.1M 63.62
TJX Companies (TJX) 0.1 $128M 1.7M 75.13
AmerisourceBergen (COR) 0.1 $121M 1.6M 78.19
Illinois Tool Works (ITW) 0.1 $122M 998k 122.46
Applied Materials (AMAT) 0.1 $116M 3.6M 32.27
Chipotle Mexican Grill (CMG) 0.1 $119M 316k 377.32
TC Pipelines 0.1 $120M 2.0M 58.84
State Street Corporation (STT) 0.1 $105M 1.4M 77.72
Martin Marietta Materials (MLM) 0.1 $114M 513k 221.53
Alaska Air (ALK) 0.1 $106M 1.2M 88.73
Allison Transmission Hldngs I (ALSN) 0.1 $105M 3.1M 33.69
Williams Partners 0.1 $111M 2.9M 38.03
Starwood Property Trust (STWD) 0.1 $100M 4.5M 21.95
Devon Energy Corporation (DVN) 0.1 $96M 2.1M 45.67
Carnival Corporation (CCL) 0.1 $97M 1.9M 52.06
United Rentals (URI) 0.1 $100M 946k 105.58
Philip Morris International (PM) 0.1 $98M 1.1M 91.49
Service Corporation International (SCI) 0.1 $96M 3.4M 28.40
Discovery Communications 0.1 $99M 3.7M 26.78
Sempra Energy (SRE) 0.1 $103M 1.0M 100.64
Core-Mark Holding Company 0.1 $97M 2.3M 43.07
Mednax (MD) 0.1 $103M 1.5M 66.66
Allied World Assurance 0.1 $99M 1.8M 53.71
Fox News 0.1 $104M 3.8M 27.25
Anthem (ELV) 0.1 $103M 719k 143.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $103M 357k 287.92
Lions Gate Entmnt Corp cl b non vtg 0.1 $103M 4.2M 24.54
Signature Bank (SBNY) 0.1 $88M 586k 150.20
Discover Financial Services 0.1 $90M 1.3M 72.09
Regions Financial Corporation (RF) 0.1 $87M 6.0M 14.36
Marsh & McLennan Companies (MMC) 0.1 $91M 1.3M 67.59
Exelon Corporation (EXC) 0.1 $88M 2.5M 35.49
Macquarie Infrastructure Company 0.1 $95M 1.2M 81.70
NuStar Energy 0.1 $91M 1.8M 49.80
Motorola Solutions (MSI) 0.1 $90M 1.1M 82.89
Realogy Hldgs (HOUS) 0.1 $88M 3.4M 25.73
Msg Network Inc cl a 0.1 $89M 4.1M 21.50
Teva Pharmaceutical Industries (TEVA) 0.1 $78M 2.2M 36.25
Stanley Black & Decker (SWK) 0.1 $78M 679k 114.69
Boeing Company (BA) 0.1 $83M 531k 155.68
Astoria Financial Corporation 0.1 $80M 4.3M 18.65
Axis Capital Holdings (AXS) 0.1 $79M 1.2M 65.27
IDEX Corporation (IEX) 0.1 $78M 868k 90.06
Trex Company (TREX) 0.1 $83M 1.3M 64.40
Sunoco Logistics Partners 0.1 $82M 3.4M 24.02
Buffalo Wild Wings 0.1 $80M 518k 154.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $80M 948k 84.46
Alexandria Real Estate Equities (ARE) 0.1 $80M 719k 111.13
Brookfield Renewable energy partners lpu (BEP) 0.1 $84M 2.8M 29.72
Icon (ICLR) 0.1 $83M 1.1M 75.20
Liberty Global Inc C 0.1 $84M 2.8M 29.70
American Homes 4 Rent-a reit (AMH) 0.1 $85M 4.1M 20.98
Eversource Energy (ES) 0.1 $78M 1.4M 55.23
CarMax (KMX) 0.1 $71M 1.1M 64.39
Reynolds American 0.1 $70M 1.3M 56.04
Lockheed Martin Corporation (LMT) 0.1 $71M 282k 249.94
Royal Dutch Shell 0.1 $71M 1.3M 54.38
Stericycle (SRCL) 0.1 $72M 929k 77.04
Sap (SAP) 0.1 $73M 850k 86.43
New York Community Ban 0.1 $73M 4.6M 15.91
MercadoLibre (MELI) 0.1 $71M 455k 156.14
Maximus (MMS) 0.1 $75M 1.3M 55.79
IPG Photonics Corporation (IPGP) 0.1 $74M 744k 98.71
Medidata Solutions 0.1 $75M 1.5M 49.67
Alkermes (ALKS) 0.1 $72M 1.3M 55.58
Berry Plastics (BERY) 0.1 $69M 1.4M 48.73
Pbf Logistics Lp unit ltd ptnr 0.1 $72M 4.0M 18.20
Dominion Mid Stream 0.1 $73M 2.5M 29.55
Healthcare Tr Amer Inc cl a 0.1 $75M 2.6M 29.11
Antero Midstream Prtnrs Lp master ltd part 0.1 $69M 2.2M 30.88
Tallgrass Energy Gp Lp master ltd part 0.1 $69M 2.6M 26.80
Hartford Financial Services (HIG) 0.1 $67M 1.4M 47.65
Affiliated Managers (AMG) 0.1 $65M 447k 145.30
BioMarin Pharmaceutical (BMRN) 0.1 $68M 816k 82.84
AES Corporation (AES) 0.1 $63M 5.5M 11.62
Apache Corporation 0.1 $64M 1.0M 63.47
Copart (CPRT) 0.1 $65M 1.2M 55.41
Ross Stores (ROST) 0.1 $64M 976k 65.60
SVB Financial (SIVBQ) 0.1 $60M 351k 171.66
Whirlpool Corporation (WHR) 0.1 $61M 337k 181.77
PAREXEL International Corporation 0.1 $67M 1.0M 65.72
Capital One Financial (COF) 0.1 $65M 743k 87.24
Target Corporation (TGT) 0.1 $66M 916k 72.23
Lazard Ltd-cl A shs a 0.1 $64M 1.6M 41.09
AmeriGas Partners 0.1 $61M 1.3M 47.92
Holly Energy Partners 0.1 $60M 1.9M 32.06
KLA-Tencor Corporation (KLAC) 0.1 $66M 844k 78.68
Monolithic Power Systems (MPWR) 0.1 $66M 808k 81.93
Rockwell Automation (ROK) 0.1 $65M 482k 134.40
Teradyne (TER) 0.1 $68M 2.7M 25.40
Financial Engines 0.1 $64M 1.7M 36.75
First Republic Bank/san F (FRCB) 0.1 $67M 729k 92.14
Semgroup Corp cl a 0.1 $66M 1.6M 41.75
Cornerstone Ondemand 0.1 $65M 1.5M 42.31
Tesoro Logistics Lp us equity 0.1 $61M 1.2M 50.81
Agios Pharmaceuticals (AGIO) 0.1 $64M 1.5M 41.73
Enable Midstream 0.1 $67M 4.3M 15.73
Parsley Energy Inc-class A 0.1 $63M 1.8M 35.24
Orbital Atk 0.1 $65M 736k 87.73
Liberty Media Corp Series C Li 0.1 $66M 2.1M 31.33
Liberty Ventures - Ser A 0.1 $64M 1.7M 36.87
Adient (ADNT) 0.1 $60M 1.0M 58.60
Portland General Electric Company (POR) 0.1 $54M 1.3M 43.33
Progressive Corporation (PGR) 0.1 $55M 1.5M 35.50
MGIC Investment (MTG) 0.1 $59M 5.8M 10.19
Ameriprise Financial (AMP) 0.1 $53M 474k 110.94
Pulte (PHM) 0.1 $58M 3.1M 18.38
Snap-on Incorporated (SNA) 0.1 $59M 344k 171.27
Foot Locker 0.1 $54M 762k 70.89
Air Products & Chemicals (APD) 0.1 $52M 360k 143.82
Integrated Device Technology 0.1 $53M 2.2M 23.56
Mentor Graphics Corporation 0.1 $59M 1.6M 36.89
General Mills (GIS) 0.1 $58M 946k 61.77
Xerox Corporation 0.1 $55M 6.3M 8.73
Cohen & Steers (CNS) 0.1 $53M 1.6M 33.60
Alliance Data Systems Corporation (BFH) 0.1 $59M 258k 228.50
Amdocs Ltd ord (DOX) 0.1 $52M 897k 58.25
CONSOL Energy 0.1 $50M 2.8M 18.23
athenahealth 0.1 $59M 561k 105.17
Monro Muffler Brake (MNRO) 0.1 $58M 1.0M 57.20
Tennant Company (TNC) 0.1 $59M 827k 71.20
Unilever (UL) 0.1 $58M 1.4M 40.70
Gentex Corporation (GNTX) 0.1 $54M 2.7M 19.69
Integra LifeSciences Holdings (IART) 0.1 $55M 638k 85.79
Insulet Corporation (PODD) 0.1 $55M 1.4M 37.68
BroadSoft 0.1 $53M 1.3M 41.25
Cheniere Energy Partners (CQP) 0.1 $59M 2.0M 28.82
Mosaic (MOS) 0.1 $55M 1.9M 29.33
Cdw (CDW) 0.1 $57M 1.1M 52.09
Murphy Usa (MUSA) 0.1 $55M 892k 61.47
Cone Midstream Partners 0.1 $58M 2.5M 23.55
Ubs Group (UBS) 0.1 $51M 3.2M 15.67
Inc Resh Hldgs Inc cl a 0.1 $53M 1.0M 52.60
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $56M 1.6M 34.68
Via 0.1 $44M 1.3M 35.10
Hanesbrands (HBI) 0.1 $49M 2.2M 21.57
Becton, Dickinson and (BDX) 0.1 $47M 286k 165.55
Symantec Corporation 0.1 $45M 1.9M 23.89
Regal Entertainment 0.1 $45M 2.2M 20.60
Balchem Corporation (BCPC) 0.1 $44M 527k 83.92
Vornado Realty Trust (VNO) 0.1 $47M 449k 104.37
Arch Capital Group (ACGL) 0.1 $48M 559k 86.29
Calpine Corporation 0.1 $45M 3.9M 11.43
Invesco (IVZ) 0.1 $44M 1.5M 30.34
Jones Lang LaSalle Incorporated (JLL) 0.1 $48M 478k 101.04
H&E Equipment Services 0.1 $44M 1.9M 23.25
MTS Systems Corporation 0.1 $50M 881k 56.70
OSI Systems (OSIS) 0.1 $44M 572k 76.12
Ametek (AME) 0.1 $41M 851k 48.60
United Natural Foods (UNFI) 0.1 $47M 982k 47.72
US Ecology 0.1 $48M 974k 49.15
Signet Jewelers (SIG) 0.1 $45M 474k 94.26
Simon Property (SPG) 0.1 $43M 242k 177.67
Valeant Pharmaceuticals Int 0.1 $43M 2.9M 14.52
Nxp Semiconductors N V (NXPI) 0.1 $42M 424k 98.01
Pebblebrook Hotel Trust (PEB) 0.1 $48M 1.6M 29.75
Xpo Logistics Inc equity (XPO) 0.1 $45M 1.0M 43.16
Delphi Automotive 0.1 $41M 609k 67.35
Lifelock 0.1 $49M 2.1M 23.92
Barracuda Networks 0.1 $43M 2.0M 21.43
Grubhub 0.1 $42M 1.1M 37.62
Mylan Nv 0.1 $48M 1.3M 38.15
Anadarko Petroleum Corp conv p 0.1 $49M 1.2M 41.35
Zillow Group Inc Cl C Cap Stk (Z) 0.1 $43M 1.2M 36.47
Blue Buffalo Pet Prods 0.1 $50M 2.1M 24.04
Forest City Realty Trust Inc Class A 0.1 $41M 2.0M 20.84
Arris 0.1 $43M 1.4M 30.13
Cardtronics Plc Shs Cl A 0.1 $44M 808k 54.57
Lamb Weston Hldgs (LW) 0.1 $46M 1.2M 37.85
Paychex (PAYX) 0.0 $32M 531k 60.88
Dow Chemical Company 0.0 $35M 616k 57.22
Harris Corporation 0.0 $37M 359k 102.47
Mettler-Toledo International (MTD) 0.0 $38M 91k 418.56
Goodyear Tire & Rubber Company (GT) 0.0 $37M 1.2M 30.87
Sinclair Broadcast 0.0 $39M 1.2M 33.35
American Equity Investment Life Holding 0.0 $33M 1.5M 22.54
Ares Capital Corporation (ARCC) 0.0 $38M 2.3M 16.49
CenterPoint Energy (CNP) 0.0 $36M 1.5M 24.64
Teledyne Technologies Incorporated (TDY) 0.0 $39M 319k 123.00
Cambrex Corporation 0.0 $39M 721k 53.95
Liberty Property Trust 0.0 $33M 828k 39.50
Comscore 0.0 $36M 1.1M 31.58
Verint Systems (VRNT) 0.0 $35M 983k 35.25
iShares Russell 3000 Growth Index (IUSG) 0.0 $33M 764k 42.92
WisdomTree Investments (WT) 0.0 $36M 3.2M 11.14
Pacira Pharmaceuticals (PCRX) 0.0 $35M 1.1M 32.30
Air Lease Corp (AL) 0.0 $41M 1.2M 34.33
Imperva 0.0 $33M 859k 38.40
Qualys (QLYS) 0.0 $35M 1.1M 31.65
Liberty Global Inc Com Ser A 0.0 $35M 1.2M 30.59
Tallgrass Energy Partners 0.0 $37M 787k 47.45
Masonite International 0.0 $37M 558k 65.80
World Point Terminals 0.0 $33M 2.0M 16.55
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $39M 810k 48.41
Spark Therapeutics 0.0 $34M 671k 49.90
Kraft Heinz (KHC) 0.0 $33M 373k 87.32
Liberty Media Corp Del Com Ser 0.0 $36M 1.1M 31.35
Hasbro (HAS) 0.0 $30M 386k 77.79
Spdr S&p 500 Etf (SPY) 0.0 $24M 108k 223.53
Emerson Electric (EMR) 0.0 $26M 459k 55.75
International Flavors & Fragrances (IFF) 0.0 $24M 202k 117.83
AstraZeneca (AZN) 0.0 $24M 891k 27.32
BB&T Corporation 0.0 $26M 551k 47.02
Maxim Integrated Products 0.0 $28M 716k 38.57
Occidental Petroleum Corporation (OXY) 0.0 $29M 413k 71.23
AvalonBay Communities (AVB) 0.0 $29M 165k 177.15
GATX Corporation (GATX) 0.0 $31M 501k 61.58
PPL Corporation (PPL) 0.0 $23M 677k 34.05
Newpark Resources (NPKI) 0.0 $28M 3.8M 7.50
Dril-Quip (DRQ) 0.0 $31M 518k 60.05
Hibbett Sports (HIBB) 0.0 $32M 852k 37.30
Suburban Propane Partners (SPH) 0.0 $24M 799k 30.06
ImmunoGen 0.0 $28M 14M 2.04
Veeco Instruments (VECO) 0.0 $28M 971k 29.15
Envestnet (ENV) 0.0 $28M 785k 35.25
Golub Capital BDC (GBDC) 0.0 $23M 1.2M 18.39
Blueknight Energy Partners 0.0 $23M 3.4M 6.85
Golar Lng Partners Lp unit 0.0 $29M 1.2M 24.04
Ralph Lauren Corp (RL) 0.0 $30M 337k 90.32
Vocera Communications 0.0 $24M 1.3M 18.49
Duke Energy (DUK) 0.0 $27M 343k 77.62
Tcp Capital 0.0 $29M 1.7M 16.90
Mallinckrodt Pub 0.0 $25M 509k 49.82
Knot Offshore Partners (KNOP) 0.0 $31M 1.3M 23.60
Fox Factory Hldg (FOXF) 0.0 $31M 1.1M 27.75
Fs Investment Corporation 0.0 $23M 2.3M 10.30
Wix (WIX) 0.0 $25M 571k 44.55
Western Refng Logistics 0.0 $31M 1.5M 21.35
Vodafone Group New Adr F (VOD) 0.0 $27M 1.1M 24.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $26M 1.7M 15.05
Rice Midstream Partners Lp unit ltd partn 0.0 $31M 1.3M 24.58
American Tower Corp cnv p 0.0 $30M 283k 104.50
Mindbody 0.0 $31M 1.5M 21.30
Nextera Energy Inc unit 08/31/2018 0.0 $25M 429k 57.25
Onemain Holdings (OMF) 0.0 $30M 1.4M 22.14
Surgery Partners (SGRY) 0.0 $24M 1.5M 15.85
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $30M 1.1M 26.90
Liberty Expedia Holdings ser a 0.0 $24M 614k 39.67
Goldman Sachs (GS) 0.0 $14M 59k 239.45
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $21M 17k 1189.99
Tractor Supply Company (TSCO) 0.0 $16M 209k 75.81
Microchip Technology (MCHP) 0.0 $22M 336k 64.15
Apartment Investment and Management 0.0 $17M 363k 45.45
TETRA Technologies (TTI) 0.0 $15M 2.9M 5.02
Autoliv (ALV) 0.0 $14M 122k 113.15
Equity Residential (EQR) 0.0 $18M 281k 64.36
Cemex SAB de CV (CX) 0.0 $21M 2.6M 8.03
Diageo (DEO) 0.0 $22M 211k 103.94
GlaxoSmithKline 0.0 $22M 576k 38.51
Honda Motor (HMC) 0.0 $15M 503k 29.19
Canadian Pacific Railway 0.0 $15M 104k 142.77
Accenture (ACN) 0.0 $18M 157k 117.13
Marriott International (MAR) 0.0 $16M 187k 82.68
Hospitality Properties Trust 0.0 $20M 639k 31.74
Toll Brothers (TOL) 0.0 $18M 589k 31.00
Advance Auto Parts (AAP) 0.0 $21M 122k 169.12
WABCO Holdings 0.0 $18M 172k 106.15
SBA Communications Corporation 0.0 $21M 205k 103.26
World Wrestling Entertainment 0.0 $21M 1.1M 18.40
Acuity Brands (AYI) 0.0 $18M 78k 230.86
LivePerson (LPSN) 0.0 $15M 2.0M 7.55
Spectra Energy Partners 0.0 $22M 476k 45.84
ING Groep (ING) 0.0 $18M 1.3M 14.10
A. O. Smith Corporation (AOS) 0.0 $16M 336k 47.35
Chart Industries (GTLS) 0.0 $16M 443k 36.02
ORIX Corporation (IX) 0.0 $19M 244k 77.83
Acorda Therapeutics 0.0 $18M 944k 18.80
Sensata Technologies Hldg Bv 0.0 $16M 401k 38.95
Endologix 0.0 $19M 3.3M 5.72
Novadaq Technologies 0.0 $18M 2.5M 7.09
MiMedx (MDXG) 0.0 $19M 2.2M 8.86
Xo Group 0.0 $18M 901k 19.45
Retail Properties Of America 0.0 $19M 1.3M 15.33
Summit Midstream Partners 0.0 $19M 754k 25.15
Epr Properties (EPR) 0.0 $22M 306k 71.77
Asml Holding (ASML) 0.0 $14M 128k 112.20
Ambarella (AMBA) 0.0 $15M 277k 54.13
Workday Inc cl a (WDAY) 0.0 $14M 213k 66.09
Delek Logistics Partners (DKL) 0.0 $19M 649k 28.55
Spirit Realty reit 0.0 $15M 1.4M 10.86
Midcoast Energy Partners 0.0 $17M 2.3M 7.05
Dynagas Lng Partners (DLNG) 0.0 $20M 1.3M 15.98
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16M 1.3M 11.78
Varonis Sys (VRNS) 0.0 $14M 520k 26.80
Alibaba Group Holding (BABA) 0.0 $16M 186k 87.81
Mobileye 0.0 $16M 421k 38.12
Vtti Energy Partners 0.0 $21M 1.3M 16.15
Hoegh Lng Partners 0.0 $18M 945k 19.00
Suno (SUN) 0.0 $17M 644k 26.89
Crossamerica Partners (CAPL) 0.0 $18M 723k 25.19
Hubspot (HUBS) 0.0 $20M 420k 47.00
Shell Midstream Prtnrs master ltd part 0.0 $23M 781k 29.09
Diplomat Pharmacy 0.0 $16M 1.2M 12.60
Enviva Partners Lp master ltd part 0.0 $18M 663k 26.80
Ryanair Holdings (RYAAY) 0.0 $16M 190k 83.26
Liberty Media Corp Delaware Com C Braves Grp 0.0 $17M 844k 20.59
Noble Midstream Partners Lp Com Unit Repst 0.0 $21M 595k 36.00
BP (BP) 0.0 $13M 354k 37.38
Vale (VALE) 0.0 $7.5M 990k 7.62
LG Display (LPL) 0.0 $14M 1.0M 12.85
China Mobile 0.0 $7.4M 141k 52.43
HSBC Holdings (HSBC) 0.0 $13M 325k 40.18
Taiwan Semiconductor Mfg (TSM) 0.0 $11M 375k 28.75
Annaly Capital Management 0.0 $12M 1.2M 9.97
Cme (CME) 0.0 $7.8M 67k 115.35
Baxter International (BAX) 0.0 $4.7M 106k 44.34
Sony Corporation (SONY) 0.0 $14M 482k 28.03
Great Plains Energy Incorporated 0.0 $11M 418k 27.35
Tiffany & Co. 0.0 $11M 144k 77.43
Universal Health Services (UHS) 0.0 $11M 103k 106.38
Herman Miller (MLKN) 0.0 $8.1M 238k 34.20
Altria (MO) 0.0 $12M 173k 67.62
Credit Suisse Group 0.0 $6.0M 421k 14.31
Nike (NKE) 0.0 $7.3M 144k 50.83
Rio Tinto (RIO) 0.0 $9.5M 248k 38.46
Royal Dutch Shell 0.0 $9.0M 156k 57.97
Unilever 0.0 $5.3M 130k 41.06
KT Corporation (KT) 0.0 $5.3M 375k 14.09
Total (TTE) 0.0 $11M 213k 50.97
Shire 0.0 $7.9M 47k 170.38
Southern Company (SO) 0.0 $4.8M 98k 49.19
Murphy Oil Corporation (MUR) 0.0 $11M 355k 31.13
Starbucks Corporation (SBUX) 0.0 $6.1M 110k 55.52
Lowe's Companies (LOW) 0.0 $11M 149k 71.12
Novo Nordisk A/S (NVO) 0.0 $13M 374k 35.86
Barclays (BCS) 0.0 $6.1M 551k 11.00
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.2M 272k 22.80
Methanex Corp (MEOH) 0.0 $4.9M 787k 6.20
C.H. Robinson Worldwide (CHRW) 0.0 $12M 165k 73.26
Cross Country Healthcare (CCRN) 0.0 $5.1M 329k 15.61
Methode Electronics (MEI) 0.0 $5.0M 121k 41.35
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.2M 10.28
Kilroy Realty Corporation (KRC) 0.0 $9.6M 131k 73.22
Ramco-Gershenson Properties Trust 0.0 $10M 610k 16.58
Banco Santander (SAN) 0.0 $9.3M 1.8M 5.18
Wintrust Financial Corporation (WTFC) 0.0 $4.7M 65k 72.57
Novagold Resources Inc Cad (NG) 0.0 $11M 2.4M 4.56
National Grid 0.0 $9.5M 164k 58.33
Advisory Board Company 0.0 $12M 374k 33.25
Urstadt Biddle Properties 0.0 $6.0M 249k 24.11
Weis Markets (WMK) 0.0 $5.1M 76k 66.84
Astronics Corporation (ATRO) 0.0 $13M 380k 33.84
Senior Housing Properties Trust 0.0 $8.2M 434k 18.93
Tor Dom Bk Cad (TD) 0.0 $9.8M 198k 49.34
Dana Holding Corporation (DAN) 0.0 $6.7M 353k 18.98
Boston Properties (BXP) 0.0 $7.1M 57k 125.79
National CineMedia 0.0 $8.6M 584k 14.73
DuPont Fabros Technology 0.0 $12M 267k 43.93
First Potomac Realty Trust 0.0 $4.6M 419k 10.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.8M 1.2M 7.64
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $9.2M 5.2M 1.76
Tripadvisor (TRIP) 0.0 $12M 266k 46.37
Cemex Sab De Cv conv bnd 0.0 $6.2M 5.5M 1.13
stock 0.0 $11M 209k 51.15
Wci Cmntys Inc Com Par $0.01 0.0 $5.1M 216k 23.45
Blackstone Mtg Tr Inc Note cb 0.0 $4.7M 4.2M 1.12
Vipshop Holdings Ltd - Ads bond 0.0 $5.8M 5.8M 1.00
Marine Harvest Asa Spons 0.0 $5.0M 277k 18.13
American Tower Corp New Pfd Co p 0.0 $6.1M 59k 104.82
Cornerstone Ondemand Inc conv 0.0 $5.7M 5.4M 1.05
Macquarie Infrastructure conv 0.0 $5.1M 4.4M 1.16
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.1M 236k 21.65
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $6.6M 1.2M 5.71
Envestnet Inc note 1.750%12/1 0.0 $5.7M 5.9M 0.96
New Relic 0.0 $8.1M 287k 28.25
Store Capital Corp reit 0.0 $4.6M 185k 24.71
Servicenow Inc. note 0.0 $6.1M 5.1M 1.18
Jp Energy Partners 0.0 $7.7M 760k 10.12
Engility Hldgs 0.0 $11M 331k 33.70
Carriage Svcs Inc note 2.750% 3/1 0.0 $6.8M 5.0M 1.36
Green Plains Partners 0.0 $6.2M 315k 19.80
Liberty Global 0.0 $11M 494k 21.17
Penumbra (PEN) 0.0 $12M 187k 63.80
Wright Medical Group Nv 0.0 $12M 517k 22.98
Red Hat Inc conv 0.0 $5.2M 4.5M 1.17
Atlassian Corp Plc cl a 0.0 $9.9M 413k 24.08
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.9M 5.1M 1.14
Chubb (CB) 0.0 $12M 90k 132.12
Lexicon note5 0.0 $5.5M 3.0M 1.83
Horizon Pharma Plc convertible security 0.0 $4.9M 5.2M 0.94
Under Armour Inc Cl C (UA) 0.0 $8.1M 322k 25.17
Liberty Media Corp Delaware Com A Braves Grp 0.0 $8.7M 426k 20.49
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $5.2M 5.0M 1.03
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 650k 18.13
Covanta Holding Corporation 0.0 $148k 9.5k 15.64
Diamond Offshore Drilling 0.0 $69k 3.9k 17.62
Keryx Biopharmaceuticals 0.0 $23k 4.0k 5.75
Loews Corporation (L) 0.0 $1.1M 23k 46.84
America Movil Sab De Cv spon adr l 0.0 $27k 2.2k 12.50
Barrick Gold Corp (GOLD) 0.0 $2.0k 150.00 13.33
Cognizant Technology Solutions (CTSH) 0.0 $114k 2.0k 55.83
SK Tele 0.0 $7.0k 335.00 20.90
Fomento Economico Mexicano SAB (FMX) 0.0 $21k 280.00 75.00
Grupo Televisa (TV) 0.0 $2.3M 109k 20.89
Compania de Minas Buenaventura SA (BVN) 0.0 $4.0k 312.00 12.82
NRG Energy (NRG) 0.0 $5.0k 383.00 13.05
CMS Energy Corporation (CMS) 0.0 $8.0k 190.00 42.11
ICICI Bank (IBN) 0.0 $1.1M 144k 7.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $234k 6.7k 34.71
Corning Incorporated (GLW) 0.0 $2.6M 108k 24.27
Emcor (EME) 0.0 $2.1M 30k 70.75
Leucadia National 0.0 $605k 26k 23.27
MasterCard Incorporated (MA) 0.0 $765k 7.4k 103.25
Fidelity National Information Services (FIS) 0.0 $324k 4.3k 75.58
PNC Financial Services (PNC) 0.0 $180k 1.5k 116.81
Total System Services 0.0 $1.1M 22k 49.01
Northern Trust Corporation (NTRS) 0.0 $14k 152.00 92.11
People's United Financial 0.0 $751k 39k 19.36
Cabot Oil & Gas Corporation (CTRA) 0.0 $5.0k 197.00 25.38
Canadian Natl Ry (CNI) 0.0 $18k 267.00 67.42
Caterpillar (CAT) 0.0 $336k 3.6k 92.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $375k 5.9k 63.55
CSX Corporation (CSX) 0.0 $1.0M 29k 35.93
FedEx Corporation (FDX) 0.0 $937k 5.0k 186.25
IAC/InterActive 0.0 $321k 5.0k 64.82
Republic Services (RSG) 0.0 $17k 299.00 56.86
Abbott Laboratories (ABT) 0.0 $2.8M 73k 38.41
Incyte Corporation (INCY) 0.0 $248k 2.5k 100.36
Eli Lilly & Co. (LLY) 0.0 $1.0M 14k 73.58
Health Care SPDR (XLV) 0.0 $9.0k 135.00 66.67
Archer Daniels Midland Company (ADM) 0.0 $799k 18k 45.65
HSN 0.0 $60k 1.8k 34.15
Norfolk Southern (NSC) 0.0 $362k 3.4k 108.06
Ameren Corporation (AEE) 0.0 $16k 314.00 50.96
Brookfield Asset Management 0.0 $33k 1.0k 33.00
Consolidated Edison (ED) 0.0 $1.3M 18k 73.70
Dominion Resources (D) 0.0 $1.6M 21k 76.57
FirstEnergy (FE) 0.0 $70k 2.3k 31.10
Cardinal Health (CAH) 0.0 $12k 164.00 73.17
Shaw Communications Inc cl b conv 0.0 $6.0k 320.00 18.75
American Eagle Outfitters (AEO) 0.0 $5.0k 300.00 16.67
Avon Products 0.0 $6.0k 1.3k 4.80
Bank of Hawaii Corporation (BOH) 0.0 $266k 3.0k 88.67
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
Brown & Brown (BRO) 0.0 $18k 410.00 43.90
Carter's (CRI) 0.0 $9.0k 104.00 86.54
Coach 0.0 $4.2M 120k 35.02
Cummins (CMI) 0.0 $50k 365.00 136.99
Digital Realty Trust (DLR) 0.0 $295k 3.0k 98.33
FMC Technologies 0.0 $14k 388.00 36.08
Genuine Parts Company (GPC) 0.0 $76k 800.00 95.00
Heartland Express (HTLD) 0.0 $2.7M 134k 20.36
Host Hotels & Resorts (HST) 0.0 $6.0k 329.00 18.24
Mattel (MAT) 0.0 $38k 1.4k 27.84
NVIDIA Corporation (NVDA) 0.0 $53k 500.00 106.00
NetApp (NTAP) 0.0 $35k 1.0k 35.00
Newmont Mining Corporation (NEM) 0.0 $68k 2.0k 34.00
Noble Energy 0.0 $15k 396.00 37.88
Northrop Grumman Corporation (NOC) 0.0 $373k 1.6k 232.69
Power Integrations (POWI) 0.0 $13k 191.00 68.06
Sealed Air (SEE) 0.0 $22k 494.00 44.53
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Valspar Corporation 0.0 $114k 1.1k 103.64
V.F. Corporation (VFC) 0.0 $261k 4.9k 53.27
Global Payments (GPN) 0.0 $11k 159.00 69.18
Molson Coors Brewing Company (TAP) 0.0 $464k 4.8k 97.27
Transocean (RIG) 0.0 $8.0k 522.00 15.33
Sensient Technologies Corporation (SXT) 0.0 $374k 4.8k 78.55
Vulcan Materials Company (VMC) 0.0 $235k 1.9k 125.27
Briggs & Stratton Corporation 0.0 $2.2M 97k 22.26
Morgan Stanley (MS) 0.0 $25k 590.00 42.37
Timken Company (TKR) 0.0 $40k 1.0k 40.00
Newell Rubbermaid (NWL) 0.0 $184k 4.1k 44.55
Avid Technology 0.0 $1.7M 387k 4.40
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 128.34
Nokia Corporation (NOK) 0.0 $10k 2.2k 4.61
Darden Restaurants (DRI) 0.0 $556k 7.6k 72.77
Cooper Companies 0.0 $262k 1.5k 174.67
Bemis Company 0.0 $29k 600.00 48.33
CSG Systems International (CSGS) 0.0 $16k 332.00 48.19
Analog Devices (ADI) 0.0 $617k 8.5k 72.59
Manitowoc Company 0.0 $2.2M 374k 5.98
Mohawk Industries (MHK) 0.0 $118k 590.00 200.00
AVX Corporation 0.0 $2.5M 158k 15.63
MDU Resources (MDU) 0.0 $734k 26k 28.78
Eastman Chemical Company (EMN) 0.0 $116k 1.5k 74.94
Interpublic Group of Companies (IPG) 0.0 $23k 1.0k 23.00
Valero Energy Corporation (VLO) 0.0 $81k 1.2k 68.07
Waters Corporation (WAT) 0.0 $609k 4.5k 134.35
CenturyLink 0.0 $24k 996.00 24.10
Potash Corp. Of Saskatchewan I 0.0 $356k 20k 18.07
Yum! Brands (YUM) 0.0 $490k 7.7k 63.30
McKesson Corporation (MCK) 0.0 $56k 400.00 140.00
PerkinElmer (RVTY) 0.0 $91k 1.7k 52.15
American Financial (AFG) 0.0 $26k 300.00 86.67
MSC Industrial Direct (MSM) 0.0 $647k 7.0k 92.43
Wolverine World Wide (WWW) 0.0 $3.5M 160k 21.95
Gartner (IT) 0.0 $53k 520.00 101.92
Allstate Corporation (ALL) 0.0 $296k 4.0k 74.00
Baker Hughes Incorporated 0.0 $14k 212.00 66.04
Cenovus Energy (CVE) 0.0 $1.9M 140k 13.69
CIGNA Corporation 0.0 $13k 100.00 130.00
Colgate-Palmolive Company (CL) 0.0 $1.9M 30k 65.44
Computer Sciences Corporation 0.0 $12k 205.00 58.54
ConocoPhillips (COP) 0.0 $702k 14k 50.14
Deere & Company (DE) 0.0 $649k 6.3k 103.02
Hess (HES) 0.0 $63k 1.0k 61.89
Macy's (M) 0.0 $153k 4.3k 35.83
NCR Corporation (VYX) 0.0 $4.0k 102.00 39.22
Parker-Hannifin Corporation (PH) 0.0 $17k 120.00 141.67
Praxair 0.0 $1.4M 12k 117.20
Sanofi-Aventis SA (SNY) 0.0 $2.7M 67k 40.44
Stryker Corporation (SYK) 0.0 $162k 1.4k 120.00
Telefonica (TEF) 0.0 $2.0k 197.00 10.15
John Wiley & Sons (WLY) 0.0 $82k 1.5k 54.67
American Electric Power Company (AEP) 0.0 $2.5M 40k 62.97
Encana Corp 0.0 $1.3M 115k 11.74
White Mountains Insurance Gp (WTM) 0.0 $84k 100.00 840.00
Alleghany Corporation 0.0 $1.5M 2.5k 608.00
Kyocera Corporation (KYOCY) 0.0 $473k 9.5k 49.79
Statoil ASA 0.0 $30k 1.6k 18.19
Agilent Technologies Inc C ommon (A) 0.0 $16k 344.00 46.51
iShares Russell 1000 Value Index (IWD) 0.0 $1.7M 15k 112.02
Qualcomm (QCOM) 0.0 $367k 5.6k 65.21
iShares MSCI EAFE Index Fund (EFA) 0.0 $1.5M 27k 57.71
Ford Motor Company (F) 0.0 $65k 5.4k 12.15
KB Financial (KB) 0.0 $928k 26k 35.30
Danaher Corporation (DHR) 0.0 $1.7M 22k 77.83
Williams Companies (WMB) 0.0 $623k 20k 31.15
Canadian Natural Resources (CNQ) 0.0 $4.0k 137.00 29.20
Gilead Sciences (GILD) 0.0 $174k 2.4k 71.60
Syngenta 0.0 $168k 2.1k 78.87
PG&E Corporation (PCG) 0.0 $17k 273.00 62.27
Imperial Oil (IMO) 0.0 $4.0k 126.00 31.75
Whole Foods Market 0.0 $3.7M 122k 30.76
EOG Resources (EOG) 0.0 $63k 620.00 101.61
Cintas Corporation (CTAS) 0.0 $1.1M 9.8k 115.51
Valley National Ban (VLY) 0.0 $17k 1.5k 11.33
Tupperware Brands Corporation 0.0 $3.0M 57k 52.62
Prudential Financial (PRU) 0.0 $862k 8.3k 104.03
Hershey Company (HSY) 0.0 $1.1M 10k 103.39
Kellogg Company (K) 0.0 $2.0M 28k 73.70
Knight Transportation 0.0 $12k 366.00 32.79
D.R. Horton (DHI) 0.0 $912k 33k 27.34
ProAssurance Corporation (PRA) 0.0 $22k 389.00 56.56
Ascent Media Corporation 0.0 $1.3M 80k 16.27
FLIR Systems 0.0 $11k 313.00 35.14
Live Nation Entertainment (LYV) 0.0 $68k 2.5k 26.71
Omni (OMC) 0.0 $33k 392.00 84.18
TrueBlue (TBI) 0.0 $3.5M 141k 24.65
Cousins Properties 0.0 $2.8M 332k 8.51
ConAgra Foods (CAG) 0.0 $73k 1.8k 39.52
Bce (BCE) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $3.0k 908.00 3.30
Patterson-UTI Energy (PTEN) 0.0 $14k 527.00 26.57
Public Service Enterprise (PEG) 0.0 $368k 8.4k 43.83
Xcel Energy (XEL) 0.0 $20k 500.00 40.00
Magna Intl Inc cl a (MGA) 0.0 $1.1M 26k 43.39
Fastenal Company (FAST) 0.0 $30k 633.00 47.39
First Solar (FSLR) 0.0 $11k 350.00 31.43
Highwoods Properties (HIW) 0.0 $1.6M 32k 51.01
Paccar (PCAR) 0.0 $627k 9.8k 63.88
Pioneer Natural Resources 0.0 $234k 1.3k 180.00
Primerica (PRI) 0.0 $33k 484.00 68.18
Verisk Analytics (VRSK) 0.0 $55k 679.00 81.00
Varian Medical Systems 0.0 $566k 6.3k 89.84
Southwestern Energy Company 0.0 $302k 28k 10.80
Kennametal (KMT) 0.0 $47k 1.5k 31.33
Pos (PKX) 0.0 $4.1M 78k 52.55
Netflix (NFLX) 0.0 $203k 1.6k 124.08
Zimmer Holdings (ZBH) 0.0 $128k 1.2k 103.23
National Presto Industries (NPK) 0.0 $19k 180.00 105.56
Landstar System (LSTR) 0.0 $12k 135.00 88.89
Lexington Realty Trust (LXP) 0.0 $12k 1.1k 10.70
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.0M 3.9M 0.79
Gray Television (GTN) 0.0 $25k 2.3k 10.72
SPDR Gold Trust (GLD) 0.0 $543k 5.0k 109.70
ACCO Brands Corporation (ACCO) 0.0 $2.6M 201k 13.05
Yahoo! 0.0 $522k 14k 38.64
Radian (RDN) 0.0 $19k 1.1k 17.89
Rite Aid Corporation 0.0 $155k 19k 8.24
Energy Select Sector SPDR (XLE) 0.0 $3.1M 42k 75.32
Micron Technology (MU) 0.0 $3.0k 155.00 19.35
Teekay Shipping Marshall Isl 0.0 $111k 14k 8.00
ON Semiconductor (ON) 0.0 $3.2M 252k 12.76
Industrial SPDR (XLI) 0.0 $30k 475.00 63.16
Texas Capital Bancshares (TCBI) 0.0 $2.4M 31k 78.39
Juniper Networks (JNPR) 0.0 $146k 5.2k 28.26
Tenne 0.0 $406k 6.5k 62.46
Activision Blizzard 0.0 $5.0k 126.00 39.68
salesforce (CRM) 0.0 $10k 148.00 67.57
Entergy Corporation (ETR) 0.0 $14k 195.00 71.79
Illumina (ILMN) 0.0 $17k 130.00 130.77
WNS 0.0 $16k 586.00 27.30
Under Armour (UAA) 0.0 $2.6M 88k 29.05
Baidu (BIDU) 0.0 $293k 1.8k 164.33
Aircastle 0.0 $280k 13k 20.85
Enbridge (ENB) 0.0 $329k 7.8k 42.17
ESCO Technologies (ESE) 0.0 $10k 170.00 58.82
Humana (HUM) 0.0 $159k 780.00 203.85
iShares Russell 2000 Index (IWM) 0.0 $111k 824.00 134.71
Och-Ziff Capital Management 0.0 $1.3M 401k 3.31
Rogers Communications -cl B (RCI) 0.0 $62k 1.6k 38.75
Rudolph Technologies 0.0 $2.4M 102k 23.35
Steel Dynamics (STLD) 0.0 $10k 290.00 34.48
Sun Life Financial (SLF) 0.0 $45k 1.2k 38.73
Tesco Corporation 0.0 $19k 2.3k 8.15
Transcanada Corp 0.0 $711k 16k 45.18
Tutor Perini Corporation (TPC) 0.0 $3.6M 129k 28.00
Ampco-Pittsburgh (AP) 0.0 $27k 1.6k 16.88
Brookline Ban 0.0 $16k 1.0k 16.00
Cantel Medical 0.0 $55k 700.00 78.57
CIRCOR International 0.0 $13k 202.00 64.36
Cypress Semiconductor Corporation 0.0 $2.5M 220k 11.44
PennantPark Investment (PNNT) 0.0 $10k 1.3k 7.66
Assured Guaranty (AGO) 0.0 $19k 492.00 38.62
Atmos Energy Corporation (ATO) 0.0 $278k 3.8k 74.13
Cedar Shopping Centers 0.0 $7.0k 1.0k 7.00
Mack-Cali Realty (VRE) 0.0 $628k 22k 29.03
Cibc Cad (CM) 0.0 $15k 183.00 81.97
Carrizo Oil & Gas 0.0 $2.6M 69k 37.35
Concho Resources 0.0 $18k 132.00 136.36
Quest Diagnostics Incorporated (DGX) 0.0 $18k 200.00 90.00
DTE Energy Company (DTE) 0.0 $62k 627.00 98.88
Energy Transfer Equity (ET) 0.0 $228k 12k 19.32
GameStop (GME) 0.0 $351k 14k 25.25
HEICO Corporation (HEI) 0.0 $19k 244.00 77.87
Ingersoll-rand Co Ltd-cl A 0.0 $150k 2.0k 75.00
Koppers Holdings (KOP) 0.0 $3.7M 91k 40.30
Lithia Motors (LAD) 0.0 $44k 450.00 97.78
LaSalle Hotel Properties 0.0 $941k 31k 30.46
Alliant Energy Corporation (LNT) 0.0 $30k 800.00 37.50
Southwest Airlines (LUV) 0.0 $1.3M 25k 49.84
Manhattan Associates (MANH) 0.0 $11k 203.00 54.19
MGE Energy (MGEE) 0.0 $2.1M 32k 65.32
Moog (MOG.A) 0.0 $801k 12k 65.66
MicroStrategy Incorporated (MSTR) 0.0 $186k 940.00 197.87
Omega Healthcare Investors (OHI) 0.0 $980k 31k 31.25
Oil States International (OIS) 0.0 $10k 257.00 38.91
Red Robin Gourmet Burgers (RRGB) 0.0 $13k 238.00 54.62
Rush Enterprises (RUSHA) 0.0 $20k 619.00 32.31
Sally Beauty Holdings (SBH) 0.0 $11k 398.00 27.64
SCANA Corporation 0.0 $770k 11k 73.31
Skechers USA 0.0 $15k 600.00 25.00
Semtech Corporation (SMTC) 0.0 $16k 521.00 30.71
SPX Corporation 0.0 $1.6M 66k 23.72
Superior Industries International (SSUP) 0.0 $2.9M 112k 26.35
Teekay Offshore Partners 0.0 $3.4M 673k 5.06
UGI Corporation (UGI) 0.0 $35k 750.00 46.67
Chicago Bridge & Iron Company 0.0 $112k 3.5k 31.82
Ciena Corporation (CIEN) 0.0 $3.0k 136.00 22.06
CRH 0.0 $11k 329.00 33.43
California Water Service (CWT) 0.0 $6.0k 174.00 34.48
Digimarc Corporation (DMRC) 0.0 $31k 1.0k 30.19
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 189.00 26.46
Ida (IDA) 0.0 $18k 223.00 80.72
Cheniere Energy (LNG) 0.0 $625k 15k 41.45
Lululemon Athletica (LULU) 0.0 $196k 3.0k 65.12
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Molina Healthcare (MOH) 0.0 $4.2M 77k 54.27
Old Dominion Freight Line (ODFL) 0.0 $99k 1.2k 85.86
Skyworks Solutions (SWKS) 0.0 $75k 1.0k 75.00
Hanover Insurance (THG) 0.0 $19k 205.00 92.68
Washington Federal (WAFD) 0.0 $28k 826.00 33.90
Aqua America 0.0 $13k 425.00 30.59
Arena Pharmaceuticals 0.0 $32k 23k 1.42
Brookdale Senior Living (BKD) 0.0 $1.3M 102k 12.42
Bk Nova Cad (BNS) 0.0 $174k 3.1k 55.82
Consolidated-Tomoka Land 0.0 $127k 2.4k 53.61
Carnival (CUK) 0.0 $3.9M 76k 51.19
EastGroup Properties (EGP) 0.0 $2.0M 27k 73.82
Hancock Holding Company (HWC) 0.0 $14k 317.00 44.16
ICF International (ICFI) 0.0 $20k 362.00 55.25
Lloyds TSB (LYG) 0.0 $571k 184k 3.10
Marcus Corporation (MCS) 0.0 $237k 7.5k 31.50
McDermott International 0.0 $15k 2.0k 7.50
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $351k 6.2k 56.61
Realty Income (O) 0.0 $25k 436.00 57.34
Orbotech Ltd Com Stk 0.0 $1.6M 47k 33.41
Scotts Miracle-Gro Company (SMG) 0.0 $24k 253.00 94.86
Transglobe Energy Corp 0.0 $1.9M 1.1M 1.69
TreeHouse Foods (THS) 0.0 $11k 156.00 70.51
CommVault Systems (CVLT) 0.0 $5.0k 105.00 47.62
Enzo Biochem (ENZB) 0.0 $2.0k 329.00 6.08
Lakeland Ban 0.0 $2.6M 133k 19.50
Southern Copper Corporation (SCCO) 0.0 $7.0k 210.00 33.33
PNM Resources (TXNM) 0.0 $19k 549.00 34.61
Triumph (TGI) 0.0 $3.9M 149k 26.50
Abaxis 0.0 $27k 505.00 53.47
Builders FirstSource (BLDR) 0.0 $1.9M 171k 10.97
Potlatch Corporation (PCH) 0.0 $19k 466.00 40.77
Sunstone Hotel Investors (SHO) 0.0 $922k 60k 15.26
First Merchants Corporation (FRME) 0.0 $247k 6.6k 37.66
Global Partners (GLP) 0.0 $4.0M 204k 19.45
Rbc Cad (RY) 0.0 $24k 361.00 66.48
Superior Energy Services 0.0 $2.7M 162k 16.88
Alnylam Pharmaceuticals (ALNY) 0.0 $41k 1.1k 37.17
Bank Of Montreal Cadcom (BMO) 0.0 $83k 1.2k 72.17
Federal Realty Inv. Trust 0.0 $1.4M 10k 142.07
iShares Gold Trust 0.0 $3.0k 300.00 10.00
WebMD Health 0.0 $15k 299.00 50.17
Technology SPDR (XLK) 0.0 $311k 6.4k 48.29
PowerShares QQQ Trust, Series 1 0.0 $102k 860.00 118.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $17k 1.0k 17.00
Central Fd Cda Ltd cl a 0.0 $8.0k 750.00 10.67
Clearwater Paper (CLW) 0.0 $18k 282.00 63.83
Colony Financial 0.0 $18k 900.00 20.00
Cray 0.0 $3.9M 188k 20.70
EQT Corporation (EQT) 0.0 $1.2M 19k 65.41
ePlus (PLUS) 0.0 $20k 173.00 115.61
M.D.C. Holdings 0.0 $27k 1.1k 25.71
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 167.00 17.96
Validus Holdings 0.0 $13k 234.00 55.56
Hyatt Hotels Corporation (H) 0.0 $46k 834.00 55.16
iShares Russell 1000 Growth Index (IWF) 0.0 $2.9M 28k 104.91
Manulife Finl Corp (MFC) 0.0 $7.0k 366.00 19.13
Royal Bank of Scotland 0.0 $2.6M 466k 5.53
American International (AIG) 0.0 $83k 1.3k 65.15
American Water Works (AWK) 0.0 $4.2M 58k 72.36
iShares Lehman Aggregate Bond (AGG) 0.0 $250k 2.3k 108.23
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $76k 650.00 116.92
iShares Russell Midcap Index Fund (IWR) 0.0 $74k 413.00 179.18
iShares Russell 2000 Growth Index (IWO) 0.0 $20k 130.00 153.85
Oneok (OKE) 0.0 $2.0M 36k 57.41
Consumer Staples Select Sect. SPDR (XLP) 0.0 $321k 6.2k 51.73
Financial Select Sector SPDR (XLF) 0.0 $12k 500.00 24.00
Silver Wheaton Corp 0.0 $4.0k 205.00 19.51
SPDR S&P MidCap 400 ETF (MDY) 0.0 $103k 341.00 302.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $40k 330.00 121.21
Vanguard Large-Cap ETF (VV) 0.0 $19k 188.00 101.06
Vanguard Europe Pacific ETF (VEA) 0.0 $244k 6.7k 36.54
Web 0.0 $12k 559.00 21.47
DigitalGlobe 0.0 $72k 2.5k 28.80
Spirit AeroSystems Holdings (SPR) 0.0 $515k 8.8k 58.34
Utilities SPDR (XLU) 0.0 $1.8M 36k 48.56
Udr (UDR) 0.0 $1.7M 47k 36.49
iShares MSCI South Korea Index Fund (EWY) 0.0 $72k 1.3k 53.53
iShares Dow Jones US Tele (IYZ) 0.0 $101k 2.9k 34.65
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $11k 726.00 15.15
Templeton Global Income Fund 0.0 $32k 5.0k 6.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $38k 365.00 104.11
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $43k 402.00 106.97
Amarin Corporation 0.0 $14k 4.5k 3.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.2M 28k 41.44
SPDR S&P Biotech (XBI) 0.0 $343k 5.8k 59.14
Fabrinet (FN) 0.0 $323k 8.0k 40.32
Hudson Pacific Properties (HPP) 0.0 $2.0M 57k 34.77
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $18k 2.0k 9.00
iShares Dow Jones Select Dividend (DVY) 0.0 $35k 400.00 87.50
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $53k 1.9k 27.26
Vanguard Emerging Markets ETF (VWO) 0.0 $38k 1.1k 35.35
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $28k 740.00 37.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $112k 746.00 150.13
Kraton Performance Polymers 0.0 $1.6M 56k 28.48
Vanguard Small-Cap Growth ETF (VBK) 0.0 $31k 230.00 134.78
Blackrock Municipal Income Trust (BFK) 0.0 $16k 1.2k 13.46
Clearbridge Energy M 0.0 $2.8M 178k 15.56
Embraer S A (ERJ) 0.0 $1.3M 70k 19.25
First Interstate Bancsystem (FIBK) 0.0 $30k 702.00 42.74
Hldgs (UAL) 0.0 $255k 3.5k 72.79
Industries N shs - a - (LYB) 0.0 $70k 818.00 85.57
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $254k 2.4k 108.04
iShares Barclays TIPS Bond Fund (TIP) 0.0 $38k 335.00 113.43
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $255k 2.4k 104.85
iShares Russell 3000 Value Index (IUSV) 0.0 $475k 9.7k 49.18
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $115k 820.00 140.24
Vanguard Total Bond Market ETF (BND) 0.0 $26k 325.00 80.00
General Motors Company (GM) 0.0 $522k 15k 34.81
New Germany Fund (GF) 0.0 $181k 14k 13.09
General Growth Properties 0.0 $2.4M 98k 24.98
Lifetime Brands (LCUT) 0.0 $134k 7.5k 17.79
Unifi (UFI) 0.0 $114k 3.5k 32.57
iShares MSCI ACWI Index Fund (ACWI) 0.0 $11k 193.00 56.99
Bryn Mawr Bank 0.0 $8.0k 200.00 40.00
Chatham Lodging Trust (CLDT) 0.0 $12k 600.00 20.00
Ligand Pharmaceuticals In (LGND) 0.0 $11k 111.00 99.10
Main Street Capital Corporation (MAIN) 0.0 $15k 416.00 36.06
Triangle Capital Corporation 0.0 $13k 684.00 19.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $319k 3.8k 84.55
Vanguard REIT ETF (VNQ) 0.0 $10k 122.00 81.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.9M 52k 37.20
SPDR Barclays Capital High Yield B 0.0 $21k 574.00 36.59
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $17k 159.00 106.92
Vanguard Mid-Cap Value ETF (VOE) 0.0 $17k 178.00 95.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $78k 635.00 122.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $348k 3.2k 109.13
ACADIA Pharmaceuticals (ACAD) 0.0 $58k 2.0k 29.00
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $29k 1.2k 24.11
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $67k 2.0k 33.50
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Western Asset High Incm Fd I (HIX) 0.0 $53k 7.5k 7.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $17k 342.00 49.71
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 112.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 3.0k 8.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $56k 6.4k 8.76
PowerShares Dynamic Food & Beverage 0.0 $33k 1.0k 33.00
PowerShares Insured Nati Muni Bond 0.0 $22k 878.00 25.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Sprott Physical Gold Trust (PHYS) 0.0 $62k 6.6k 9.37
Crawford & Company (CRD.A) 0.0 $1.8M 187k 9.47
Vermilion Energy (VET) 0.0 $25k 592.00 42.23
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $11k 166.00 66.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $13k 147.00 88.44
United-Guardian (UG) 0.0 $31k 2.0k 15.50
Reed's 0.0 $6.0k 1.5k 4.00
Insmed (INSM) 0.0 $17k 1.3k 12.89
Synergy Res Corp 0.0 $5.0k 611.00 8.18
Kinder Morgan (KMI) 0.0 $2.0M 96k 20.71
Bankunited (BKU) 0.0 $3.7M 99k 37.69
Summit Hotel Properties (INN) 0.0 $18k 1.1k 16.06
Apollo Global Management 'a' 0.0 $87k 4.5k 19.33
Prologis (PLD) 0.0 $2.1M 40k 52.78
Marathon Petroleum Corp (MPC) 0.0 $340k 6.8k 50.37
Plug Power (PLUG) 0.0 $2.0k 2.0k 1.00
Pandora Media 0.0 $50k 3.8k 13.14
Bankrate 0.0 $23k 2.1k 10.95
Pvh Corporation (PVH) 0.0 $45k 500.00 90.00
Clearbridge Energy Mlp Opp F 0.0 $206k 16k 13.12
Ddr Corp 0.0 $1.2M 78k 15.27
Cbre Group Inc Cl A (CBRE) 0.0 $226k 7.2k 31.45
Dunkin' Brands Group 0.0 $18k 350.00 51.43
Fortune Brands (FBIN) 0.0 $321k 6.0k 53.50
Xylem (XYL) 0.0 $407k 8.2k 49.56
Expedia (EXPE) 0.0 $363k 3.2k 113.37
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17k 200.00 85.00
Clovis Oncology 0.0 $2.3M 52k 44.42
Sanchez Energy Corp C ommon stocks 0.0 $12k 1.3k 9.10
Express Scripts Holding 0.0 $96k 1.4k 69.06
Us Silica Hldgs (SLCA) 0.0 $13k 222.00 58.56
Yelp Inc cl a (YELP) 0.0 $6.0k 155.00 38.71
Phillips 66 (PSX) 0.0 $2.5M 29k 86.42
Kinder Morgan Inc/delaware Wts 0.0 $27k 3.9k 6.92
Popular (BPOP) 0.0 $19k 439.00 43.28
Ensco Plc Shs Class A 0.0 $19k 2.0k 9.62
Lam Research Corp conv 0.0 $2.7M 1.5M 1.77
Matson (MATX) 0.0 $88k 2.5k 35.40
Alexander & Baldwin (ALEX) 0.0 $655k 15k 44.86
Forum Energy Technolo 0.0 $2.2M 101k 22.00
Servicenow (NOW) 0.0 $1.2M 16k 74.31
Clearbridge Energy M 0.0 $180k 14k 12.77
Bloomin Brands (BLMN) 0.0 $2.5M 141k 18.03
Chuys Hldgs (CHUY) 0.0 $14k 417.00 33.57
Tenet Healthcare Corporation (THC) 0.0 $16k 1.1k 14.55
Dynegy 0.0 $1.1M 126k 8.46
Israel Chemicals 0.0 $5.0k 1.2k 4.26
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $2.7M 41k 67.09
Abbvie (ABBV) 0.0 $622k 9.9k 62.67
WESTERN GAS EQUITY Partners 0.0 $434k 10k 42.34
Diamondback Energy (FANG) 0.0 $23k 225.00 102.22
Intercept Pharmaceuticals In 0.0 $58k 538.00 107.81
Cobalt Intl Energy Inc note 0.0 $2.8M 7.0M 0.40
Granite Real Estate 0.0 $18k 536.00 33.58
Boise Cascade (BCC) 0.0 $3.0M 133k 22.50
Cyrusone 0.0 $22k 500.00 44.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $55k 1.3k 42.54
Mgic Investment Corp note 0.0 $4.4M 3.0M 1.48
Radian Group Inc note 0.0 $4.1M 3.0M 1.35
Dominion Diamond Corp foreign 0.0 $2.1M 215k 9.68
Blackstone Mtg Tr (BXMT) 0.0 $30k 1.0k 30.00
Doubleline Income Solutions (DSL) 0.0 $674k 36k 18.99
News (NWSA) 0.0 $27k 2.3k 11.53
Sprint 0.0 $3.0k 358.00 8.38
News Corp Class B cos (NWS) 0.0 $34k 2.8k 11.96
Blackhawk Network Hldgs Inc cl a 0.0 $9.0k 237.00 37.97
Taylor Morrison Hom (TMHC) 0.0 $13k 693.00 18.76
Evertec (EVTC) 0.0 $18k 992.00 18.15
Orange Sa (ORANY) 0.0 $108k 7.1k 15.14
Tableau Software Inc Cl A 0.0 $451k 11k 42.18
Bluebird Bio 0.0 $61k 989.00 61.68
Starwood Ppty note 4.0% 1/15/ 0.0 $2.6M 2.4M 1.12
Hos Us conv 0.0 $4.2M 5.8M 0.72
Cnh Industrial (CNH) 0.0 $372k 43k 8.69
Sprouts Fmrs Mkt (SFM) 0.0 $22k 1.1k 19.25
Franks Intl N V 0.0 $2.3M 185k 12.31
Fireeye 0.0 $1.3M 108k 11.90
Rexford Industrial Realty Inc reit (REXR) 0.0 $530k 23k 23.20
Clearbridge Amern Energ M 0.0 $37k 4.0k 9.25
Intercontinental Exchange (ICE) 0.0 $61k 1.1k 56.43
Ambev Sa- (ABEV) 0.0 $16k 3.3k 4.83
Sirius Xm Holdings 0.0 $18k 4.0k 4.50
Allegion Plc equity (ALLE) 0.0 $43k 666.00 64.56
Noble Corp Plc equity 0.0 $3.0k 495.00 6.06
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 82k 20.19
Potbelly (PBPB) 0.0 $13k 1.0k 12.81
Antero Res (AR) 0.0 $7.0k 304.00 23.03
Brixmor Prty (BRX) 0.0 $1.1M 44k 24.41
Burlington Stores (BURL) 0.0 $264k 3.1k 84.75
Criteo Sa Ads (CRTO) 0.0 $12k 287.00 41.81
Nmi Hldgs Inc cl a (NMIH) 0.0 $13k 1.2k 10.53
Macrogenics (MGNX) 0.0 $81k 3.9k 20.54
Rpm International Inc convertible cor 0.0 $3.5M 3.0M 1.18
Surgical Care Affiliates 0.0 $12k 266.00 45.11
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.8M 3.2M 1.19
Micron Technology Inc conv 0.0 $2.5M 2.5M 1.00
Q2 Holdings (QTWO) 0.0 $21k 725.00 28.97
Ultragenyx Pharmaceutical (RARE) 0.0 $198k 2.8k 70.46
Endo International 0.0 $162k 9.9k 16.42
Enlink Midstream (ENLC) 0.0 $986k 52k 19.06
Fluidigm Corporation convertible cor 0.0 $4.2M 5.9M 0.71
Continental Bldg Prods 0.0 $18k 776.00 23.20
Ep Energy 0.0 $5.0k 750.00 6.67
2u 0.0 $17k 580.00 29.31
Micron Technology Inc note 2.125% 2/1 0.0 $1.9M 900k 2.11
Molina Healthcare Inc. conv 0.0 $4.4M 3.1M 1.44
Applied Genetic Technol Corp C 0.0 $11k 1.2k 9.47
Synovus Finl (SNV) 0.0 $61k 1.5k 41.30
Rayonier Advanced Matls (RYAM) 0.0 $2.0k 103.00 19.42
Time 0.0 $26k 1.5k 17.69
Fnf (FNF) 0.0 $138k 4.1k 33.93
Timkensteel (MTUS) 0.0 $8.0k 500.00 16.00
Sabre (SABR) 0.0 $3.0k 105.00 28.57
Radius Health 0.0 $8.0k 220.00 36.36
Opus Bank 0.0 $457k 15k 30.03
Ishares Tr msci uae etf (UAE) 0.0 $9.0k 566.00 15.90
Ishares Tr msci qatar etf (QAT) 0.0 $8.0k 432.00 18.52
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $19k 1.4k 14.02
Kite Rlty Group Tr (KRG) 0.0 $2.6M 111k 23.48
Civitas Solutions 0.0 $2.7M 137k 19.90
Cdk Global Inc equities 0.0 $275k 4.6k 59.74
Citizens Financial (CFG) 0.0 $638k 18k 35.61
Healthequity (HQY) 0.0 $26k 635.00 40.94
Horizon Pharma 0.0 $1.0M 64k 16.18
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.4M 499k 4.90
Pra (PRAA) 0.0 $19k 478.00 39.75
Halyard Health 0.0 $7.0k 200.00 35.00
Keysight Technologies (KEYS) 0.0 $6.0k 172.00 34.88
Walgreen Boots Alliance 0.0 $1.7M 20k 82.76
Crown Castle Intl (CCI) 0.0 $182k 2.1k 86.67
Fiat Chrysler Auto 0.0 $7.0k 714.00 9.80
New Senior Inv Grp 0.0 $10k 1.0k 10.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 22k 47.86
Frp Holdings (FRPH) 0.0 $68k 1.8k 37.78
Paramount Group Inc reit (PGRE) 0.0 $1.1M 72k 16.00
Great Wastern Ban 0.0 $3.5M 80k 43.59
Wayfair (W) 0.0 $5.0k 150.00 33.33
Iron Mountain (IRM) 0.0 $10k 300.00 33.33
Tree (TREE) 0.0 $29k 286.00 101.40
Proofpoint Inc note 1.250%12/1 0.0 $4.5M 2.5M 1.81
Dynegy Inc New Del pfd conv ser a 0.0 $870k 27k 32.00
Qorvo (QRVO) 0.0 $105k 2.0k 52.50
Beneficial Ban 0.0 $17k 920.00 18.48
Legacytexas Financial 0.0 $31k 725.00 42.76
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $866k 3.5M 0.25
Zillow Group Inc Cl A (ZG) 0.0 $62k 1.7k 36.19
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.4M 172k 25.47
Chimera Investment Corp etf 0.0 $170k 10k 17.00
Easterly Government Properti reit 0.0 $12k 600.00 20.00
International Game Technology (BRSL) 0.0 $188k 7.4k 25.55
Gannett 0.0 $9.0k 900.00 10.00
Tegna (TGNA) 0.0 $39k 1.8k 21.67
Relx (RELX) 0.0 $891k 50k 17.98
Aduro Biotech 0.0 $2.5M 223k 11.40
Fitbit 0.0 $2.2M 299k 7.32
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.1M 49k 21.50
Shopify Inc cl a (SHOP) 0.0 $369k 8.6k 42.87
Bwx Technologies (BWXT) 0.0 $20k 500.00 40.00
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Chemours (CC) 0.0 $12k 559.00 21.47
Illumina Inc conv 0.0 $4.3M 4.5M 0.96
Liberty Global 0.0 $4.4M 201k 21.96
J Alexanders Holding 0.0 $3.0k 234.00 12.82
Spx Flow 0.0 $2.1M 66k 32.06
Nantkwest 0.0 $11k 2.0k 5.50
Aimmune Therapeutics 0.0 $4.0k 200.00 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $10k 508.00 19.69
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $4.5M 3.0M 1.51
Hp (HPQ) 0.0 $27k 1.8k 14.84
Wright Medical Group Rtsn V 0.0 $2.6M 2.0M 1.32
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 300.00 23.33
Hubbell (HUBB) 0.0 $101k 864.00 116.90
Multi Packaging Solutions In 0.0 $70k 4.9k 14.31
Four Corners Ppty Tr (FCPT) 0.0 $71k 3.5k 20.41
Avangrid 0.0 $126k 3.3k 37.80
Nymox Pharmaceutical (NYMXF) 0.0 $3.0k 1.0k 3.00
Willis Towers Watson (WTW) 0.0 $2.1M 17k 122.25
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.0M 2.9M 1.03
Colony Starwood Homes 0.0 $11k 372.00 29.57
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $471k 9.9k 47.46
Microchip Technology Inc note 1.625% 2/1 0.0 $2.3M 1.8M 1.31
Forest City Enterpri class b conv 0.0 $1.4M 51k 26.94
Avexis 0.0 $22k 470.00 46.81
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $84k 1.6k 52.50
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $42k 2.0k 21.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $688k 6.4k 107.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $4.1M 3.0M 1.36
S&p Global (SPGI) 0.0 $1.6M 15k 107.55
Market Vectors Etf Tr Oil Svcs 0.0 $845k 25k 33.33
Itt (ITT) 0.0 $60k 1.6k 38.68
Coca Cola European Partners (CCEP) 0.0 $393k 13k 31.36
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.2M 4.0M 1.06
Fortive (FTV) 0.0 $495k 9.2k 53.60
Dynegy Inc unit 07/01/20191 0.0 $1.8M 30k 62.14
Avid Technology Inc note 2.000% 6/1 0.0 $2.2M 3.1M 0.70
Fireeye Series A convertible security 0.0 $4.1M 4.5M 0.92
Triton International 0.0 $13k 806.00 16.13
Dell Technologies Inc Class V equity 0.0 $1.1M 19k 54.95
Barings Corporate Investors (MCI) 0.0 $35k 2.3k 15.44
Kinsale Cap Group (KNSL) 0.0 $16k 484.00 33.06
Medpace Hldgs (MEDP) 0.0 $12k 343.00 34.99
Versum Matls 0.0 $137k 4.9k 28.03
Patheon N V 0.0 $92k 3.2k 28.75
Ilg 0.0 $35k 1.9k 18.36
Parkway 0.0 $1.6M 72k 22.24
Alcoa (AA) 0.0 $213k 7.6k 28.06
Arconic 0.0 $272k 15k 18.56
Ishares Inc etp (EWT) 0.0 $75k 2.6k 29.39
Ishares Msci Russia Capped E ishrmscirub 0.0 $51k 1.5k 33.31
Ishares Msci Japan (EWJ) 0.0 $24k 500.00 48.00
Smart Sand (SND) 0.0 $17k 1.0k 16.52
Extraction Oil And Gas 0.0 $2.8M 139k 20.04