ClearBridge Advisors

Clearbridge Investments as of March 31, 2017

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1124 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.7 $3.7B 98M 37.59
UnitedHealth (UNH) 3.6 $3.6B 22M 164.01
Biogen Idec (BIIB) 2.5 $2.5B 9.1M 273.42
Allergan 2.0 $2.0B 8.2M 238.92
Anadarko Petroleum Corporation 1.7 $1.7B 28M 62.00
Broad 1.7 $1.7B 7.8M 218.96
Microsoft Corporation (MSFT) 1.5 $1.5B 23M 65.86
Amgen (AMGN) 1.4 $1.4B 8.8M 164.07
Seagate Technology Com Stk 1.4 $1.4B 30M 45.93
Johnson & Johnson (JNJ) 1.2 $1.2B 9.5M 124.55
Home Depot (HD) 1.2 $1.2B 7.9M 146.83
Te Connectivity Ltd for 1.2 $1.2B 16M 74.55
Autodesk (ADSK) 1.1 $1.1B 12M 86.47
L3 Technologies 1.0 $995M 6.0M 165.29
Apple (AAPL) 1.0 $979M 6.8M 143.66
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $957M 8.8M 109.35
Schlumberger (SLB) 1.0 $954M 12M 78.10
Johnson Controls International Plc equity (JCI) 0.9 $921M 22M 42.12
Walt Disney Company (DIS) 0.9 $864M 7.6M 113.39
Merck & Co (MRK) 0.8 $852M 13M 63.54
Weatherford Intl Plc ord 0.8 $847M 127M 6.65
Western Digital (WDC) 0.8 $806M 9.8M 82.53
Visa (V) 0.8 $813M 9.1M 88.87
Amazon (AMZN) 0.8 $783M 884k 886.54
Alphabet Inc Class C cs (GOOG) 0.8 $783M 943k 829.56
CVS Caremark Corporation (CVS) 0.7 $727M 9.3M 78.50
United Parcel Service (UPS) 0.7 $700M 6.5M 107.30
Citrix Systems 0.7 $701M 8.4M 83.39
Coca-Cola Company (KO) 0.7 $684M 16M 42.44
Texas Instruments Incorporated (TXN) 0.7 $690M 8.6M 80.56
JPMorgan Chase & Co. (JPM) 0.7 $678M 7.7M 87.84
Facebook Inc cl a (META) 0.7 $654M 4.6M 142.05
Fluor Corporation (FLR) 0.7 $653M 12M 52.62
Honeywell International (HON) 0.7 $646M 5.2M 124.87
Freeport-McMoRan Copper & Gold (FCX) 0.6 $637M 48M 13.36
Ecolab (ECL) 0.6 $628M 5.0M 125.34
Medtronic (MDT) 0.6 $626M 7.8M 80.56
Time Warner 0.6 $613M 6.3M 97.71
BlackRock 0.6 $597M 1.6M 383.51
Core Laboratories 0.6 $603M 5.2M 115.52
Exxon Mobil Corporation (XOM) 0.6 $564M 6.9M 82.01
Celgene Corporation 0.6 $573M 4.6M 124.43
Nucor Corporation (NUE) 0.6 $562M 9.4M 59.72
Wells Fargo & Company (WFC) 0.6 $551M 9.9M 55.66
Twitter 0.6 $550M 37M 14.95
Raytheon Company 0.5 $538M 3.5M 152.50
Anheuser-Busch InBev NV (BUD) 0.5 $542M 4.9M 109.76
American Tower Reit (AMT) 0.5 $534M 4.4M 121.54
PPG Industries (PPG) 0.5 $525M 5.0M 105.08
Travelers Companies (TRV) 0.5 $529M 4.4M 120.54
National-Oilwell Var 0.5 $530M 13M 40.09
Discovery Communications 0.5 $519M 18M 29.09
MetLife (MET) 0.5 $520M 9.8M 52.82
Kimberly-Clark Corporation (KMB) 0.5 $504M 3.8M 131.63
Amc Networks Inc Cl A (AMCX) 0.5 $504M 8.6M 58.68
Zoetis Inc Cl A (ZTS) 0.5 $494M 9.3M 53.37
Alphabet Inc Class A cs (GOOGL) 0.5 $493M 582k 847.80
Ionis Pharmaceuticals (IONS) 0.5 $477M 12M 40.20
3M Company (MMM) 0.5 $470M 2.5M 191.33
Enterprise Products Partners (EPD) 0.5 $469M 17M 27.61
Bank of New York Mellon Corporation (BK) 0.5 $450M 9.5M 47.23
Adobe Systems Incorporated (ADBE) 0.5 $447M 3.4M 130.13
Nuance Communications 0.4 $443M 26M 17.31
Automatic Data Processing (ADP) 0.4 $435M 4.2M 102.39
Intel Corporation (INTC) 0.4 $437M 12M 36.07
E.I. du Pont de Nemours & Company 0.4 $422M 5.3M 80.33
Thermo Fisher Scientific (TMO) 0.4 $395M 2.6M 153.60
Brookfield Infrastructure Part (BIP) 0.4 $404M 10M 38.67
Berkshire Hathaway (BRK.B) 0.4 $390M 2.3M 166.68
Pentair cs (PNR) 0.4 $385M 6.1M 62.78
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.4 $386M 3.0M 128.80
American Express Company (AXP) 0.4 $381M 4.8M 79.11
Waste Management (WM) 0.4 $379M 5.2M 72.92
Procter & Gamble Company (PG) 0.4 $379M 4.2M 89.85
Weyerhaeuser Company (WY) 0.4 $375M 11M 33.98
Pfizer (PFE) 0.4 $373M 11M 34.21
At&t (T) 0.4 $372M 8.9M 41.55
Akamai Technologies (AKAM) 0.4 $369M 6.2M 59.70
Verizon Communications (VZ) 0.4 $373M 7.7M 48.75
Citigroup (C) 0.4 $372M 6.2M 59.82
Synchrony Financial (SYF) 0.4 $368M 11M 34.30
Red Hat 0.4 $360M 4.2M 86.50
Liberty Media 0.4 $361M 18M 20.02
Cree 0.4 $356M 13M 26.73
Pepsi (PEP) 0.3 $351M 3.1M 111.86
Buckeye Partners 0.3 $343M 5.0M 68.56
Liberty Media Corp Delaware Com C Siriusxm 0.3 $338M 8.7M 38.78
Rockwell Collins 0.3 $327M 3.4M 97.16
Newfield Exploration 0.3 $327M 8.9M 36.91
Enbridge (ENB) 0.3 $327M 7.8M 41.84
Dentsply Sirona (XRAY) 0.3 $328M 5.3M 62.44
International Paper Company (IP) 0.3 $324M 6.4M 50.78
Dolby Laboratories (DLB) 0.3 $324M 6.2M 52.41
Alexion Pharmaceuticals 0.3 $321M 2.6M 121.24
Magellan Midstream Partners 0.3 $318M 4.1M 76.91
Fortinet (FTNT) 0.3 $324M 8.4M 38.35
Bank of America Corporation (BAC) 0.3 $312M 13M 23.59
Monsanto Company 0.3 $313M 2.8M 113.20
Energy Transfer Partners 0.3 $301M 8.2M 36.52
Wec Energy Group (WEC) 0.3 $301M 5.0M 60.63
Charles Schwab Corporation (SCHW) 0.3 $286M 7.0M 40.81
Oracle Corporation (ORCL) 0.3 $290M 6.5M 44.61
Genesis Energy (GEL) 0.3 $294M 9.1M 32.42
Liberty Broadband Cl C (LBRDK) 0.3 $288M 3.3M 86.40
Paypal Holdings (PYPL) 0.3 $285M 6.6M 43.02
General Electric Company 0.3 $279M 9.4M 29.80
Madison Square Garden Cl A (MSGS) 0.3 $279M 1.4M 199.71
Regeneron Pharmaceuticals (REGN) 0.3 $268M 690k 387.51
Union Pacific Corporation (UNP) 0.3 $273M 2.6M 105.92
Xilinx 0.3 $269M 4.6M 57.89
Oneok Partners 0.3 $268M 5.0M 53.99
Twenty-first Century Fox 0.3 $259M 8.0M 32.39
U.S. Bancorp (USB) 0.2 $249M 4.8M 51.50
Wal-Mart Stores (WMT) 0.2 $250M 3.5M 72.08
Cisco Systems (CSCO) 0.2 $252M 7.5M 33.80
W.W. Grainger (GWW) 0.2 $249M 1.1M 232.76
VMware 0.2 $236M 2.6M 92.14
McDonald's Corporation (MCD) 0.2 $233M 1.8M 129.61
Williams Companies (WMB) 0.2 $230M 7.8M 29.59
Nasdaq Omx (NDAQ) 0.2 $215M 3.1M 69.45
Halliburton Company (HAL) 0.2 $218M 4.4M 49.21
International Business Machines (IBM) 0.2 $216M 1.2M 174.14
Plains All American Pipeline (PAA) 0.2 $222M 7.0M 31.61
Williams Partners 0.2 $221M 5.4M 40.83
Yum China Holdings (YUMC) 0.2 $215M 7.9M 27.20
Berkshire Hathaway (BRK.A) 0.2 $213M 851.00 249849.59
Suncor Energy (SU) 0.2 $209M 6.8M 30.75
Palo Alto Networks (PANW) 0.2 $213M 1.9M 112.68
Bioverativ Inc Com equity 0.2 $212M 3.9M 54.46
MasterCard Incorporated (MA) 0.2 $190M 1.7M 112.47
Blackstone 0.2 $191M 6.4M 29.70
Chevron Corporation (CVX) 0.2 $194M 1.8M 107.37
SYSCO Corporation (SYY) 0.2 $191M 3.7M 51.92
Nextera Energy (NEE) 0.2 $191M 1.5M 128.37
Enbridge Energy Partners 0.2 $189M 9.9M 19.00
Targa Res Corp (TRGP) 0.2 $187M 3.1M 59.90
Mondelez Int (MDLZ) 0.2 $188M 4.4M 43.08
eBay (EBAY) 0.2 $184M 5.5M 33.57
Western Gas Partners 0.2 $178M 2.9M 60.45
Liberty Broadband Corporation (LBRDA) 0.2 $179M 2.1M 85.09
Liberty Media Corp Delaware Com A Siriusxm 0.2 $176M 4.5M 38.92
DISH Network 0.2 $171M 2.7M 63.49
United Technologies Corporation 0.2 $171M 1.5M 112.21
Pioneer Natural Resources 0.2 $167M 896k 186.23
Enlink Midstream Ptrs 0.2 $175M 9.5M 18.30
Bristol Myers Squibb (BMY) 0.2 $155M 2.9M 54.38
Chipotle Mexican Grill (CMG) 0.2 $160M 359k 445.52
Casey's General Stores (CASY) 0.1 $154M 1.4M 112.25
Aspen Technology 0.1 $152M 2.6M 58.92
Mplx (MPLX) 0.1 $148M 4.1M 36.08
CBS Corporation 0.1 $142M 2.1M 69.36
AmerisourceBergen (COR) 0.1 $140M 1.6M 88.50
TJX Companies (TJX) 0.1 $139M 1.8M 79.08
Dcp Midstream Partners 0.1 $135M 3.4M 39.23
Mednax (MD) 0.1 $142M 2.0M 69.38
Medidata Solutions 0.1 $141M 2.4M 57.69
LogMeIn 0.1 $142M 1.5M 97.50
General Motors Company (GM) 0.1 $140M 4.0M 35.36
Costco Wholesale Corporation (COST) 0.1 $126M 752k 167.69
Illinois Tool Works (ITW) 0.1 $128M 969k 132.47
Applied Materials (AMAT) 0.1 $127M 3.3M 38.90
Trex Company (TREX) 0.1 $127M 1.8M 69.39
Western Alliance Bancorporation (WAL) 0.1 $127M 2.6M 49.09
Buffalo Wild Wings 0.1 $126M 825k 152.75
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $126M 1.2M 102.66
Icon (ICLR) 0.1 $127M 1.6M 79.72
Crown Holdings (CCK) 0.1 $120M 2.3M 52.95
Signature Bank (SBNY) 0.1 $124M 834k 148.39
BioMarin Pharmaceutical (BMRN) 0.1 $117M 1.3M 87.78
Philip Morris International (PM) 0.1 $118M 1.0M 112.90
IDEX Corporation (IEX) 0.1 $124M 1.3M 93.51
MercadoLibre (MELI) 0.1 $121M 570k 211.47
Maximus (MMS) 0.1 $125M 2.0M 62.20
Key (KEY) 0.1 $116M 6.5M 17.78
NuStar Energy 0.1 $123M 2.4M 51.98
TC Pipelines 0.1 $121M 2.0M 59.66
Motorola Solutions (MSI) 0.1 $116M 1.3M 86.22
Fox News 0.1 $118M 3.7M 31.78
Now (DNOW) 0.1 $119M 7.0M 16.96
Anthem (ELV) 0.1 $116M 699k 165.38
Martin Marietta Materials (MLM) 0.1 $113M 518k 218.25
Carnival Corporation (CCL) 0.1 $107M 1.8M 58.91
Copart (CPRT) 0.1 $115M 1.9M 61.93
Discovery Communications 0.1 $105M 3.7M 28.31
Sempra Energy (SRE) 0.1 $111M 1.0M 110.50
Alaska Air (ALK) 0.1 $112M 1.2M 92.22
Core-Mark Holding Company 0.1 $114M 3.6M 31.19
IPG Photonics Corporation (IPGP) 0.1 $113M 935k 120.70
Allison Transmission Hldngs I (ALSN) 0.1 $112M 3.1M 36.06
Phillips 66 (PSX) 0.1 $113M 1.4M 79.22
Berry Plastics (BERY) 0.1 $112M 2.3M 48.57
Realogy Hldgs (HOUS) 0.1 $107M 3.6M 29.79
Orbital Atk 0.1 $107M 1.1M 98.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $114M 347k 327.32
Starwood Property Trust (STWD) 0.1 $101M 4.5M 22.58
State Street Corporation (STT) 0.1 $101M 1.3M 79.61
Affiliated Managers (AMG) 0.1 $103M 625k 163.94
Boeing Company (BA) 0.1 $96M 542k 176.86
Aetna 0.1 $104M 812k 127.55
Marsh & McLennan Companies (MMC) 0.1 $101M 1.4M 73.89
Service Corporation International (SCI) 0.1 $105M 3.4M 30.88
Macquarie Infrastructure Company 0.1 $103M 1.3M 80.58
athenahealth 0.1 $102M 909k 112.69
Insulet Corporation (PODD) 0.1 $103M 2.4M 43.09
Cornerstone Ondemand 0.1 $99M 2.5M 38.89
Liberty Global Inc C 0.1 $99M 2.8M 35.04
Msg Network Inc cl a 0.1 $96M 4.1M 23.35
Lions Gate Entmnt Corp cl b non vtg 0.1 $103M 4.2M 24.38
Ameriprise Financial (AMP) 0.1 $90M 693k 129.68
Devon Energy Corporation (DVN) 0.1 $89M 2.1M 41.72
Stanley Black & Decker (SWK) 0.1 $89M 666k 132.87
Regions Financial Corporation (RF) 0.1 $86M 5.9M 14.53
Mettler-Toledo International (MTD) 0.1 $86M 180k 478.91
Exelon Corporation (EXC) 0.1 $88M 2.4M 35.98
Astoria Financial Corporation 0.1 $88M 4.3M 20.51
Alliance Data Systems Corporation (BFH) 0.1 $93M 373k 249.00
Sunoco Logistics Partners 0.1 $87M 3.6M 24.42
Signet Jewelers (SIG) 0.1 $90M 1.3M 69.27
Agios Pharmaceuticals (AGIO) 0.1 $90M 1.5M 58.40
American Homes 4 Rent-a reit (AMH) 0.1 $93M 4.0M 22.96
Grubhub 0.1 $85M 2.6M 32.89
Pbf Logistics Lp unit ltd ptnr 0.1 $85M 4.0M 21.55
Adient (ADNT) 0.1 $91M 1.2M 72.67
Discover Financial Services 0.1 $84M 1.2M 68.39
Apache Corporation 0.1 $79M 1.5M 51.39
Reynolds American 0.1 $76M 1.2M 63.02
SVB Financial (SIVBQ) 0.1 $75M 404k 186.09
Hanesbrands (HBI) 0.1 $81M 3.9M 20.76
Stericycle (SRCL) 0.1 $77M 927k 82.89
Sap (SAP) 0.1 $84M 858k 98.17
KLA-Tencor Corporation (KLAC) 0.1 $76M 799k 95.07
Monro Muffler Brake (MNRO) 0.1 $83M 1.6M 52.10
Monolithic Power Systems (MPWR) 0.1 $75M 819k 92.10
Rockwell Automation (ROK) 0.1 $78M 502k 155.71
Alexandria Real Estate Equities (ARE) 0.1 $78M 706k 110.52
BroadSoft 0.1 $75M 1.9M 40.20
Allied World Assurance 0.1 $84M 1.6M 53.10
Financial Engines 0.1 $81M 1.9M 43.55
Alkermes (ALKS) 0.1 $76M 1.3M 58.50
Brookfield Renewable energy partners lpu (BEP) 0.1 $83M 2.8M 29.73
Masonite International 0.1 $76M 956k 79.25
Parsley Energy Inc-class A 0.1 $82M 2.5M 32.51
Healthcare Tr Amer Inc cl a 0.1 $81M 2.6M 31.46
Blue Buffalo Pet Prods 0.1 $81M 3.5M 23.00
Liberty Ventures - Ser A 0.1 $82M 1.8M 44.48
Sba Communications Corp (SBAC) 0.1 $84M 700k 120.37
Hartford Financial Services (HIG) 0.1 $73M 1.5M 48.07
Teva Pharmaceutical Industries (TEVA) 0.1 $69M 2.1M 32.09
Ameren Corporation (AEE) 0.1 $68M 1.2M 54.59
Pulte (PHM) 0.1 $73M 3.1M 23.55
Ross Stores (ROST) 0.1 $68M 1.0M 65.87
PAREXEL International Corporation 0.1 $71M 1.1M 63.11
Lockheed Martin Corporation (LMT) 0.1 $72M 269k 267.60
Royal Dutch Shell 0.1 $68M 1.3M 52.73
Lazard Ltd-cl A shs a 0.1 $73M 1.6M 45.99
Advance Auto Parts (AAP) 0.1 $68M 457k 148.26
Axis Capital Holdings (AXS) 0.1 $70M 1.0M 67.03
Holly Energy Partners 0.1 $67M 1.9M 35.71
Teradyne (TER) 0.1 $70M 2.2M 31.10
First Republic Bank/san F (FRCB) 0.1 $68M 724k 93.81
Cheniere Energy Partners (CQP) 0.1 $66M 2.0M 32.31
Xpo Logistics Inc equity (XPO) 0.1 $69M 1.4M 47.89
Murphy Usa (MUSA) 0.1 $65M 887k 73.42
Enable Midstream 0.1 $71M 4.3M 16.69
Dominion Mid Stream 0.1 $74M 2.3M 31.95
Tallgrass Energy Gp Lp master ltd part 0.1 $72M 2.5M 28.76
Liberty Media Corp Series C Li 0.1 $71M 2.1M 34.15
Cardtronics Plc Shs Cl A 0.1 $67M 1.4M 46.75
Progressive Corporation (PGR) 0.1 $59M 1.5M 39.18
MGIC Investment (MTG) 0.1 $57M 5.7M 10.13
Via 0.1 $59M 1.3M 46.62
AES Corporation (AES) 0.1 $63M 5.6M 11.18
Snap-on Incorporated (SNA) 0.1 $61M 360k 168.67
Dow Chemical Company 0.1 $55M 866k 63.54
Whirlpool Corporation (WHR) 0.1 $60M 350k 171.33
United Rentals (URI) 0.1 $64M 511k 125.05
Foot Locker 0.1 $57M 766k 74.81
Air Products & Chemicals (APD) 0.1 $57M 422k 135.29
Novartis (NVS) 0.1 $58M 786k 74.27
Capital One Financial (COF) 0.1 $63M 723k 86.66
General Mills (GIS) 0.1 $56M 954k 59.01
Symantec Corporation 0.1 $55M 1.8M 30.68
Cohen & Steers (CNS) 0.1 $63M 1.6M 39.97
New York Community Ban 0.1 $64M 4.6M 13.97
Amdocs Ltd ord (DOX) 0.1 $55M 904k 60.99
Invesco (IVZ) 0.1 $59M 1.9M 30.63
Jones Lang LaSalle Incorporated (JLL) 0.1 $56M 504k 111.45
AmeriGas Partners 0.1 $60M 1.3M 47.09
Teledyne Technologies Incorporated (TDY) 0.1 $59M 469k 126.46
Tennant Company (TNC) 0.1 $60M 828k 72.65
Unilever (UL) 0.1 $63M 1.3M 49.34
Gentex Corporation (GNTX) 0.1 $57M 2.7M 21.33
ImmunoGen 0.1 $56M 14M 3.87
Tesoro Logistics Lp us equity 0.1 $61M 1.1M 54.47
Cdw (CDW) 0.1 $63M 1.1M 57.71
Sprouts Fmrs Mkt (SFM) 0.1 $63M 2.7M 23.12
Cone Midstream Partners 0.1 $58M 2.5M 23.61
Antero Midstream Prtnrs Lp master ltd part 0.1 $63M 1.9M 33.16
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $55M 1.8M 31.26
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.1 $57M 2.1M 26.56
Tractor Supply Company (TSCO) 0.1 $46M 666k 68.97
Becton, Dickinson and (BDX) 0.1 $52M 285k 183.44
Goodyear Tire & Rubber Company (GT) 0.1 $50M 1.4M 36.00
Integrated Device Technology 0.1 $53M 2.3M 23.67
Xerox Corporation 0.1 $46M 6.3M 7.34
Regal Entertainment 0.1 $48M 2.1M 22.58
Vornado Realty Trust (VNO) 0.1 $45M 451k 100.31
Arch Capital Group (ACGL) 0.1 $53M 562k 94.77
Sinclair Broadcast 0.1 $47M 1.2M 40.50
Calpine Corporation 0.1 $51M 4.6M 11.05
CONSOL Energy 0.1 $47M 2.8M 16.78
Ares Capital Corporation (ARCC) 0.1 $52M 3.0M 17.38
H&E Equipment Services 0.1 $47M 1.9M 24.52
Cambrex Corporation 0.1 $54M 971k 55.05
Integra LifeSciences Holdings (IART) 0.1 $54M 1.3M 42.13
Ametek (AME) 0.1 $46M 859k 54.08
US Ecology 0.1 $46M 975k 46.85
Sensata Technologies Hldg Bv 0.1 $49M 1.1M 43.67
Pebblebrook Hotel Trust (PEB) 0.1 $48M 1.7M 29.21
Semgroup Corp cl a 0.1 $52M 1.5M 36.00
Pacira Pharmaceuticals (PCRX) 0.1 $50M 1.1M 45.60
Air Lease Corp (AL) 0.1 $46M 1.2M 38.75
Imperva 0.1 $52M 1.3M 41.05
Delphi Automotive 0.1 $52M 644k 80.49
Servicenow (NOW) 0.1 $45M 515k 87.47
Barracuda Networks 0.1 $47M 2.0M 23.11
Ubs Group (UBS) 0.1 $52M 3.3M 15.95
New Relic 0.1 $51M 1.4M 37.07
Rice Midstream Partners Lp unit ltd partn 0.1 $49M 2.0M 25.22
Inc Resh Hldgs Inc cl a 0.1 $47M 1.0M 45.85
Mylan Nv 0.1 $49M 1.3M 38.99
Eversource Energy (ES) 0.1 $51M 871k 58.78
Anadarko Petroleum Corp conv p 0.1 $49M 1.1M 43.49
Lamb Weston Hldgs (LW) 0.1 $51M 1.2M 42.06
Hasbro (HAS) 0.0 $39M 388k 99.82
Cabot Oil & Gas Corporation (CTRA) 0.0 $39M 1.6M 23.91
Harris Corporation 0.0 $40M 361k 111.27
Balchem Corporation (BCPC) 0.0 $44M 527k 82.42
Methanex Corp (MEOH) 0.0 $37M 788k 46.90
Dril-Quip (DRQ) 0.0 $41M 744k 54.55
MTS Systems Corporation 0.0 $43M 787k 55.05
OSI Systems (OSIS) 0.0 $40M 552k 72.99
United Natural Foods (UNFI) 0.0 $43M 985k 43.23
Simon Property (SPG) 0.0 $38M 220k 172.03
Verint Systems (VRNT) 0.0 $37M 845k 43.37
WisdomTree Investments (WT) 0.0 $44M 4.8M 9.08
Qualys (QLYS) 0.0 $42M 1.1M 37.90
Liberty Global Inc Com Ser A 0.0 $41M 1.1M 35.87
Knot Offshore Partners (KNOP) 0.0 $37M 1.6M 23.30
Tallgrass Energy Partners 0.0 $43M 811k 53.20
Wix (WIX) 0.0 $39M 572k 67.90
Western Refng Logistics 0.0 $36M 1.4M 25.45
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $45M 902k 49.36
Spark Therapeutics 0.0 $36M 672k 53.34
American Tower Corp cnv p 0.0 $38M 341k 111.70
Mindbody 0.0 $41M 1.5M 27.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $40M 1.2M 33.67
Onemain Holdings (OMF) 0.0 $35M 1.4M 24.85
Arris 0.0 $38M 1.4M 26.45
Liberty Media Corp Del Com Ser 0.0 $37M 1.1M 32.70
Ardagh Group S A cl a 0.0 $41M 1.8M 21.96
Portland General Electric Company (POR) 0.0 $32M 711k 44.42
AFLAC Incorporated (AFL) 0.0 $31M 426k 72.42
Emerson Electric (EMR) 0.0 $27M 448k 59.86
International Flavors & Fragrances (IFF) 0.0 $27M 202k 132.53
AstraZeneca (AZN) 0.0 $26M 833k 31.14
Diageo (DEO) 0.0 $26M 228k 115.58
Maxim Integrated Products 0.0 $29M 636k 44.96
Occidental Petroleum Corporation (OXY) 0.0 $26M 408k 63.36
AvalonBay Communities (AVB) 0.0 $29M 158k 183.60
GATX Corporation (GATX) 0.0 $30M 494k 60.96
Newpark Resources (NPKI) 0.0 $31M 3.8M 8.10
American Equity Investment Life Holding 0.0 $34M 1.5M 23.63
World Wrestling Entertainment 0.0 $25M 1.1M 22.22
Veeco Instruments (VECO) 0.0 $29M 972k 29.85
Liberty Property Trust 0.0 $32M 833k 38.55
Valeant Pharmaceuticals Int 0.0 $32M 2.9M 11.03
Envestnet (ENV) 0.0 $25M 786k 32.30
Mosaic (MOS) 0.0 $31M 1.0M 29.18
Golar Lng Partners Lp unit 0.0 $34M 1.5M 22.34
Vocera Communications 0.0 $33M 1.3M 24.83
Duke Energy (DUK) 0.0 $29M 354k 82.01
Mrc Global Inc cmn (MRC) 0.0 $29M 1.6M 18.33
Tcp Capital 0.0 $27M 1.6M 17.42
Fox Factory Hldg (FOXF) 0.0 $32M 1.1M 28.70
World Point Terminals 0.0 $32M 2.0M 16.27
Dynagas Lng Partners (DLNG) 0.0 $26M 1.5M 17.62
Mobileye 0.0 $27M 439k 61.40
Vtti Energy Partners 0.0 $25M 1.3M 19.00
Hubspot (HUBS) 0.0 $29M 481k 60.55
Shell Midstream Prtnrs master ltd part 0.0 $32M 987k 32.23
Kraft Heinz (KHC) 0.0 $34M 373k 90.81
Nextera Energy Inc unit 08/31/2018 0.0 $26M 429k 60.38
Surgery Partners (SGRY) 0.0 $30M 1.5M 19.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $31M 595k 52.08
Liberty Expedia Holdings ser a 0.0 $28M 614k 45.48
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $23M 19k 1239.02
PNC Financial Services (PNC) 0.0 $24M 202k 120.24
Sony Corporation (SONY) 0.0 $16M 479k 33.73
Microchip Technology (MCHP) 0.0 $24M 328k 73.78
Paychex (PAYX) 0.0 $24M 414k 58.90
Apartment Investment and Management 0.0 $16M 358k 44.35
Equity Residential (EQR) 0.0 $16M 258k 62.22
Universal Health Services (UHS) 0.0 $15M 122k 124.45
Cemex SAB de CV (CX) 0.0 $23M 2.6M 9.07
Colgate-Palmolive Company (CL) 0.0 $15M 208k 73.19
Honda Motor (HMC) 0.0 $15M 504k 30.26
Canadian Pacific Railway 0.0 $16M 107k 146.92
Accenture (ACN) 0.0 $17M 143k 119.88
Marriott International (MAR) 0.0 $21M 220k 94.18
Hospitality Properties Trust 0.0 $20M 632k 31.53
Toll Brothers (TOL) 0.0 $21M 589k 36.11
WABCO Holdings 0.0 $23M 194k 117.42
PPL Corporation (PPL) 0.0 $25M 658k 37.39
Acuity Brands (AYI) 0.0 $19M 91k 204.00
CenterPoint Energy (CNP) 0.0 $19M 706k 27.57
Spectra Energy Partners 0.0 $21M 476k 43.66
Suburban Propane Partners (SPH) 0.0 $23M 870k 26.96
ING Groep (ING) 0.0 $20M 1.3M 15.09
Advisory Board Company 0.0 $18M 375k 46.80
A. O. Smith Corporation (AOS) 0.0 $20M 395k 51.16
ORIX Corporation (IX) 0.0 $18M 247k 74.33
Acorda Therapeutics 0.0 $20M 945k 21.00
Inphi Corporation 0.0 $18M 373k 48.82
Endologix 0.0 $24M 3.2M 7.24
Golub Capital BDC (GBDC) 0.0 $21M 1.1M 19.88
Novadaq Technologies 0.0 $20M 2.6M 7.79
Blueknight Energy Partners 0.0 $23M 3.4M 6.75
MiMedx (MDXG) 0.0 $21M 2.2M 9.53
Xo Group 0.0 $16M 909k 17.21
Pandora Media 0.0 $17M 1.4M 11.81
Retail Properties Of America 0.0 $18M 1.2M 14.42
stock 0.0 $16M 250k 62.29
Summit Midstream Partners 0.0 $18M 754k 24.00
Epr Properties (EPR) 0.0 $22M 302k 73.63
Asml Holding (ASML) 0.0 $17M 128k 132.80
Ambarella (AMBA) 0.0 $17M 316k 54.71
Workday Inc cl a (WDAY) 0.0 $21M 250k 83.28
Delek Logistics Partners (DKL) 0.0 $22M 649k 33.30
Mallinckrodt Pub 0.0 $23M 509k 44.57
Tableau Software Inc Cl A 0.0 $18M 369k 49.55
Fs Investment Corporation 0.0 $19M 2.0M 9.80
Midcoast Energy Partners 0.0 $19M 2.3M 8.05
Burlington Stores (BURL) 0.0 $24M 249k 97.29
Vodafone Group New Adr F (VOD) 0.0 $22M 819k 26.43
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17M 1.2M 13.94
Varonis Sys (VRNS) 0.0 $17M 533k 31.80
Alibaba Group Holding (BABA) 0.0 $22M 203k 107.83
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $24M 1.7M 14.10
Hoegh Lng Partners 0.0 $19M 945k 19.65
Suno (SUN) 0.0 $16M 644k 24.17
Crossamerica Partners (CAPL) 0.0 $17M 664k 26.18
Diplomat Pharmacy 0.0 $20M 1.2M 15.95
Enviva Partners Lp master ltd part 0.0 $19M 662k 28.10
Penumbra (PEN) 0.0 $22M 267k 83.45
Wright Medical Group Nv 0.0 $16M 517k 31.12
Ryanair Holdings (RYAAY) 0.0 $16M 194k 82.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $20M 825k 23.65
BP (BP) 0.0 $12M 355k 34.52
Vale (VALE) 0.0 $12M 1.2M 9.50
China Mobile 0.0 $7.7M 140k 55.23
HSBC Holdings (HSBC) 0.0 $13M 323k 40.82
Taiwan Semiconductor Mfg (TSM) 0.0 $13M 391k 32.84
Annaly Capital Management 0.0 $15M 1.3M 11.11
Cme (CME) 0.0 $7.3M 61k 118.80
Goldman Sachs (GS) 0.0 $9.9M 43k 229.71
Baxter International (BAX) 0.0 $5.4M 104k 51.86
Great Plains Energy Incorporated 0.0 $12M 408k 29.22
Coach 0.0 $5.2M 125k 41.33
Tiffany & Co. 0.0 $13M 139k 95.30
TETRA Technologies (TTI) 0.0 $8.0M 2.0M 4.07
Herman Miller (MLKN) 0.0 $7.2M 229k 31.55
Altria (MO) 0.0 $13M 176k 71.42
Credit Suisse Group 0.0 $6.5M 439k 14.84
GlaxoSmithKline 0.0 $11M 249k 42.16
Nike (NKE) 0.0 $7.5M 135k 55.73
Rio Tinto (RIO) 0.0 $10M 246k 40.68
Royal Dutch Shell 0.0 $7.5M 134k 55.83
Sanofi-Aventis SA (SNY) 0.0 $5.0M 111k 45.25
Target Corporation (TGT) 0.0 $14M 244k 55.19
Danaher Corporation (DHR) 0.0 $7.4M 87k 85.53
KT Corporation (KT) 0.0 $6.3M 376k 16.83
Total (TTE) 0.0 $11M 211k 50.42
Shire 0.0 $8.0M 46k 174.22
Murphy Oil Corporation (MUR) 0.0 $10M 359k 28.59
Starbucks Corporation (SBUX) 0.0 $9.3M 160k 58.39
Lowe's Companies (LOW) 0.0 $12M 141k 82.21
Novo Nordisk A/S (NVO) 0.0 $14M 403k 34.28
Barclays (BCS) 0.0 $6.1M 543k 11.24
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $6.2M 280k 22.10
Live Nation Entertainment (LYV) 0.0 $14M 448k 30.37
C.H. Robinson Worldwide (CHRW) 0.0 $15M 194k 77.29
Pos (PKX) 0.0 $5.2M 81k 64.50
Banco Itau Holding Financeira (ITUB) 0.0 $15M 1.2M 12.07
Ramco-Gershenson Properties Trust 0.0 $8.3M 594k 14.02
Banco Santander (SAN) 0.0 $11M 1.8M 6.07
Novagold Resources Inc Cad (NG) 0.0 $12M 2.5M 4.87
National Grid 0.0 $10M 159k 63.48
Urstadt Biddle Properties 0.0 $5.1M 247k 20.56
Astronics Corporation (ATRO) 0.0 $12M 380k 31.73
Senior Housing Properties Trust 0.0 $8.6M 425k 20.25
Tor Dom Bk Cad (TD) 0.0 $7.9M 157k 50.09
Dana Holding Corporation (DAN) 0.0 $5.9M 307k 19.31
Boston Properties (BXP) 0.0 $7.3M 55k 132.41
National CineMedia 0.0 $5.9M 469k 12.63
DuPont Fabros Technology 0.0 $13M 254k 49.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.5M 1.2M 7.25
American Midstream Partners Lp us equity 0.0 $6.5M 439k 14.85
Spirit Realty reit 0.0 $13M 1.3M 10.13
Premier (PINC) 0.0 $14M 429k 31.83
Cnh Industrial (CNH) 0.0 $10M 1.1M 9.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.9M 236k 25.15
Engility Hldgs 0.0 $9.6M 331k 28.94
Summit Matls Inc cl a 0.0 $9.3M 376k 24.71
Green Plains Partners 0.0 $6.3M 315k 20.10
Liberty Global 0.0 $11M 494k 23.04
Atlassian Corp Plc cl a 0.0 $15M 484k 29.95
Chubb (CB) 0.0 $13M 93k 136.25
Liberty Media Corp Delaware Com A Braves Grp 0.0 $10M 423k 23.94
Agnc Invt Corp Com reit (AGNC) 0.0 $14M 708k 19.89
Covanta Holding Corporation 0.0 $188k 12k 15.68
Diamond Offshore Drilling 0.0 $65k 3.9k 16.59
Keryx Biopharmaceuticals 0.0 $45k 7.3k 6.15
Loews Corporation (L) 0.0 $1.1M 23k 46.77
America Movil Sab De Cv spon adr l 0.0 $31k 2.2k 14.35
Barrick Gold Corp (GOLD) 0.0 $3.0k 150.00 20.00
Cognizant Technology Solutions (CTSH) 0.0 $48k 804.00 59.70
SK Tele 0.0 $8.0k 335.00 23.88
Grupo Televisa (TV) 0.0 $2.8M 109k 25.94
NRG Energy (NRG) 0.0 $7.0k 383.00 18.28
CMS Energy Corporation (CMS) 0.0 $8.0k 180.00 44.44
ICICI Bank (IBN) 0.0 $1.9M 225k 8.60
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $259k 6.7k 38.42
Corning Incorporated (GLW) 0.0 $2.4M 89k 27.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.0k 121.00 49.59
Leucadia National 0.0 $832k 32k 26.00
Fidelity National Information Services (FIS) 0.0 $341k 4.3k 79.54
Total System Services 0.0 $1.2M 22k 53.44
Northern Trust Corporation (NTRS) 0.0 $13k 152.00 85.53
Canadian Natl Ry (CNI) 0.0 $20k 267.00 74.91
Caterpillar (CAT) 0.0 $337k 3.6k 92.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $423k 5.9k 71.68
CSX Corporation (CSX) 0.0 $1.3M 27k 46.56
FedEx Corporation (FDX) 0.0 $950k 4.9k 195.07
IAC/InterActive 0.0 $365k 5.0k 73.71
Republic Services (RSG) 0.0 $13k 212.00 61.32
Abbott Laboratories (ABT) 0.0 $3.3M 75k 44.41
Incyte Corporation (INCY) 0.0 $277k 2.1k 133.43
Eli Lilly & Co. (LLY) 0.0 $1.1M 14k 84.13
Health Care SPDR (XLV) 0.0 $10k 135.00 74.07
Archer Daniels Midland Company (ADM) 0.0 $753k 16k 46.01
HSN 0.0 $65k 1.8k 36.99
Norfolk Southern (NSC) 0.0 $408k 3.6k 111.93
Brookfield Asset Management 0.0 $36k 1.0k 36.00
Consolidated Edison (ED) 0.0 $1.5M 19k 77.64
Dominion Resources (D) 0.0 $1.6M 21k 77.58
Spdr S&p 500 Etf (SPY) 0.0 $876k 3.7k 235.86
FirstEnergy (FE) 0.0 $72k 2.3k 31.99
Shaw Communications Inc cl b conv 0.0 $7.0k 320.00 21.88
American Eagle Outfitters (AEO) 0.0 $4.0k 300.00 13.33
Avon Products 0.0 $6.0k 1.3k 4.80
Bank of Hawaii Corporation (BOH) 0.0 $247k 3.0k 82.33
Bed Bath & Beyond 0.0 $4.0k 100.00 40.00
CarMax (KMX) 0.0 $141k 2.4k 59.02
Carter's (CRI) 0.0 $11k 123.00 89.43
Cummins (CMI) 0.0 $43k 285.00 150.88
Digital Realty Trust (DLR) 0.0 $319k 3.0k 106.33
Genuine Parts Company (GPC) 0.0 $74k 800.00 92.50
Heartland Express (HTLD) 0.0 $2.7M 134k 20.05
Host Hotels & Resorts (HST) 0.0 $6.0k 329.00 18.24
Mattel (MAT) 0.0 $27k 1.1k 25.35
NVIDIA Corporation (NVDA) 0.0 $22k 200.00 110.00
NetApp (NTAP) 0.0 $42k 1.0k 42.00
Newmont Mining Corporation (NEM) 0.0 $66k 2.0k 33.00
Noble Energy 0.0 $14k 396.00 35.35
Northrop Grumman Corporation (NOC) 0.0 $381k 1.6k 237.68
Pitney Bowes (PBI) 0.0 $3.5M 269k 13.11
Power Integrations (POWI) 0.0 $23k 354.00 64.97
Sealed Air (SEE) 0.0 $23k 523.00 43.98
Teradata Corporation (TDC) 0.0 $3.0k 102.00 29.41
Valspar Corporation 0.0 $122k 1.1k 110.91
V.F. Corporation (VFC) 0.0 $255k 4.6k 55.03
Global Payments (GPN) 0.0 $15k 180.00 83.33
Molson Coors Brewing Company (TAP) 0.0 $447k 4.7k 95.70
Transocean (RIG) 0.0 $6.0k 522.00 11.49
Sensient Technologies Corporation (SXT) 0.0 $357k 4.5k 79.30
Vulcan Materials Company (VMC) 0.0 $372k 3.1k 120.58
Briggs & Stratton Corporation 0.0 $2.2M 97k 22.45
Timken Company (TKR) 0.0 $68k 1.5k 45.33
Newell Rubbermaid (NWL) 0.0 $234k 5.0k 47.17
Avid Technology 0.0 $3.3M 707k 4.66
Laboratory Corp. of America Holdings 0.0 $1.5M 10k 143.50
Nokia Corporation (NOK) 0.0 $12k 2.2k 5.54
Darden Restaurants (DRI) 0.0 $639k 7.6k 83.64
Cooper Companies 0.0 $300k 1.5k 200.00
Bemis Company 0.0 $29k 600.00 48.33
CSG Systems International (CSGS) 0.0 $17k 447.00 38.03
Analog Devices (ADI) 0.0 $516k 6.3k 81.90
Manitowoc Company 0.0 $2.1M 374k 5.70
Mohawk Industries (MHK) 0.0 $135k 590.00 228.81
AVX Corporation 0.0 $2.6M 158k 16.38
Cott Corp 0.0 $2.3M 188k 12.36
MDU Resources (MDU) 0.0 $698k 26k 27.37
Eastman Chemical Company (EMN) 0.0 $125k 1.5k 80.75
Interpublic Group of Companies (IPG) 0.0 $25k 1.0k 25.00
Valero Energy Corporation (VLO) 0.0 $54k 815.00 66.26
Waters Corporation (WAT) 0.0 $795k 5.1k 156.25
CenturyLink 0.0 $23k 996.00 23.09
Potash Corp. Of Saskatchewan I 0.0 $336k 20k 17.07
Yum! Brands (YUM) 0.0 $393k 6.1k 63.92
McKesson Corporation (MCK) 0.0 $44k 300.00 146.67
PerkinElmer (RVTY) 0.0 $101k 1.7k 57.88
American Financial (AFG) 0.0 $29k 300.00 96.67
MSC Industrial Direct (MSM) 0.0 $719k 7.0k 102.71
Wolverine World Wide (WWW) 0.0 $4.0M 160k 24.97
Gartner (IT) 0.0 $56k 520.00 107.69
Allstate Corporation (ALL) 0.0 $326k 4.0k 81.50
Baker Hughes Incorporated 0.0 $53k 886.00 59.82
BB&T Corporation 0.0 $41k 925.00 44.32
Cenovus Energy (CVE) 0.0 $1.4M 128k 11.30
Computer Sciences Corporation 0.0 $13k 182.00 71.43
ConocoPhillips (COP) 0.0 $539k 11k 49.91
Deere & Company (DE) 0.0 $686k 6.3k 108.89
Hess (HES) 0.0 $48k 1.0k 48.00
Macy's (M) 0.0 $125k 4.2k 29.62
NCR Corporation (VYX) 0.0 $5.0k 102.00 49.02
Parker-Hannifin Corporation (PH) 0.0 $65k 404.00 160.89
Praxair 0.0 $1.4M 12k 118.63
Stryker Corporation (SYK) 0.0 $178k 1.4k 131.85
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
Unilever 0.0 $3.7M 76k 49.68
John Wiley & Sons (WLY) 0.0 $81k 1.5k 54.00
American Electric Power Company (AEP) 0.0 $2.7M 40k 67.12
Encana Corp 0.0 $1.3M 115k 11.71
White Mountains Insurance Gp (WTM) 0.0 $88k 100.00 880.00
Alleghany Corporation 0.0 $1.5M 2.5k 614.80
Kyocera Corporation (KYOCY) 0.0 $533k 9.5k 56.11
Statoil ASA 0.0 $32k 1.9k 17.13
Agilent Technologies Inc C ommon (A) 0.0 $18k 344.00 52.33
Qualcomm (QCOM) 0.0 $1.4M 25k 57.35
Ford Motor Company (F) 0.0 $62k 5.4k 11.59
KB Financial (KB) 0.0 $1.2M 26k 43.96
Canadian Natural Resources (CNQ) 0.0 $4.0k 132.00 30.30
Gilead Sciences (GILD) 0.0 $146k 2.1k 68.00
Syngenta 0.0 $186k 2.1k 88.57
PG&E Corporation (PCG) 0.0 $14k 204.00 68.63
Imperial Oil (IMO) 0.0 $4.0k 124.00 32.26
Southern Company (SO) 0.0 $4.7M 94k 49.78
Whole Foods Market 0.0 $3.4M 114k 29.72
EOG Resources (EOG) 0.0 $60k 620.00 96.77
Cintas Corporation (CTAS) 0.0 $1.2M 9.8k 126.53
Valley National Ban (VLY) 0.0 $18k 1.5k 12.00
Tupperware Brands Corporation 0.0 $3.5M 57k 62.73
Prudential Financial (PRU) 0.0 $878k 8.2k 106.67
Hershey Company (HSY) 0.0 $1.1M 10k 109.22
Kellogg Company (K) 0.0 $2.2M 30k 72.60
Knight Transportation 0.0 $23k 730.00 31.51
D.R. Horton (DHI) 0.0 $1.0M 31k 33.31
ProAssurance Corporation (PRA) 0.0 $30k 495.00 60.61
Ascent Media Corporation 0.0 $1.1M 81k 14.13
FLIR Systems 0.0 $11k 313.00 35.14
TrueBlue (TBI) 0.0 $2.2M 80k 27.35
Cousins Properties 0.0 $2.7M 330k 8.27
ConAgra Foods (CAG) 0.0 $73k 1.8k 40.56
Bce (BCE) 0.0 $6.0k 130.00 46.15
Frontier Communications 0.0 $2.0k 908.00 2.20
Patterson-UTI Energy (PTEN) 0.0 $10k 415.00 24.10
Public Service Enterprise (PEG) 0.0 $406k 9.2k 44.35
Xcel Energy (XEL) 0.0 $22k 500.00 44.00
Magna Intl Inc cl a (MGA) 0.0 $1.1M 25k 43.16
Fastenal Company (FAST) 0.0 $169k 3.3k 51.57
First Solar (FSLR) 0.0 $9.0k 350.00 25.71
Highwoods Properties (HIW) 0.0 $1.6M 32k 49.14
Paccar (PCAR) 0.0 $713k 11k 67.18
Verisk Analytics (VRSK) 0.0 $55k 679.00 81.00
Varian Medical Systems 0.0 $647k 7.1k 91.13
Southwestern Energy Company 0.0 $239k 29k 8.16
Aaron's 0.0 $26k 880.00 29.55
Kennametal (KMT) 0.0 $59k 1.5k 39.33
Netflix (NFLX) 0.0 $242k 1.6k 147.92
Zimmer Holdings (ZBH) 0.0 $151k 1.2k 121.77
National Presto Industries (NPK) 0.0 $18k 180.00 100.00
Landstar System (LSTR) 0.0 $23k 272.00 84.56
Lexington Realty Trust (LXP) 0.0 $23k 2.3k 10.20
General Cable Corp Del New frnt 4.500% 11/1 0.0 $2.0M 2.6M 0.78
Gray Television (GTN) 0.0 $61k 4.2k 14.40
SPDR Gold Trust (GLD) 0.0 $588k 5.0k 118.79
ACCO Brands Corporation (ACCO) 0.0 $2.6M 201k 13.15
Yahoo! 0.0 $627k 14k 46.41
Radian (RDN) 0.0 $36k 2.0k 18.07
Rite Aid Corporation 0.0 $80k 19k 4.26
Energy Select Sector SPDR (XLE) 0.0 $35k 500.00 70.00
Micron Technology (MU) 0.0 $72k 2.5k 28.80
Teekay Shipping Marshall Isl 0.0 $127k 14k 9.16
ON Semiconductor (ON) 0.0 $2.0M 127k 15.49
Industrial SPDR (XLI) 0.0 $31k 475.00 65.26
Texas Capital Bancshares (TCBI) 0.0 $2.6M 31k 83.46
Juniper Networks (JNPR) 0.0 $144k 5.2k 27.87
Tenne 0.0 $406k 6.5k 62.46
Activision Blizzard 0.0 $6.0k 126.00 47.62
salesforce (CRM) 0.0 $12k 148.00 81.08
Illumina (ILMN) 0.0 $22k 130.00 169.23
WNS 0.0 $36k 1.2k 28.85
Under Armour (UAA) 0.0 $3.0k 138.00 21.74
Baidu (BIDU) 0.0 $344k 2.0k 172.60
Aircastle 0.0 $329k 14k 24.16
ESCO Technologies (ESE) 0.0 $10k 170.00 58.82
Humana (HUM) 0.0 $140k 680.00 205.88
iShares Russell 2000 Index (IWM) 0.0 $113k 824.00 137.14
Rogers Communications -cl B (RCI) 0.0 $71k 1.6k 44.38
Rudolph Technologies 0.0 $2.3M 102k 22.40
Sun Life Financial (SLF) 0.0 $42k 1.2k 36.49
Tesco Corporation 0.0 $19k 2.3k 8.15
Transcanada Corp 0.0 $726k 16k 46.13
Tutor Perini Corporation (TPC) 0.0 $2.0M 63k 31.79
Ampco-Pittsburgh (AP) 0.0 $22k 1.6k 13.75
Brookline Ban 0.0 $16k 1.0k 16.00
Cantel Medical 0.0 $56k 700.00 80.00
CIRCOR International 0.0 $22k 375.00 58.67
Cross Country Healthcare (CCRN) 0.0 $2.8M 193k 14.36
Cypress Semiconductor Corporation 0.0 $2.2M 160k 13.76
Methode Electronics (MEI) 0.0 $4.0M 88k 45.60
PennantPark Investment (PNNT) 0.0 $16k 1.9k 8.26
Assured Guaranty (AGO) 0.0 $37k 988.00 37.45
Atmos Energy Corporation (ATO) 0.0 $296k 3.8k 78.93
BHP Billiton (BHP) 0.0 $28k 760.00 36.84
Camden National Corporation (CAC) 0.0 $2.0M 44k 44.05
Cedar Shopping Centers 0.0 $5.0k 1.0k 5.00
Mack-Cali Realty (VRE) 0.0 $563k 21k 26.94
Cibc Cad (CM) 0.0 $15k 173.00 86.71
Carrizo Oil & Gas 0.0 $2.8M 97k 28.66
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
DTE Energy Company (DTE) 0.0 $63k 615.00 102.44
Energy Transfer Equity (ET) 0.0 $233k 12k 19.75
HEICO Corporation (HEI) 0.0 $40k 464.00 86.21
Ingersoll-rand Co Ltd-cl A 0.0 $163k 2.0k 81.50
Koppers Holdings (KOP) 0.0 $3.9M 91k 42.35
Kilroy Realty Corporation (KRC) 0.0 $1.2M 17k 72.10
Lithia Motors (LAD) 0.0 $39k 450.00 86.67
LaSalle Hotel Properties 0.0 $864k 30k 28.95
Alliant Energy Corporation (LNT) 0.0 $32k 800.00 40.00
LivePerson (LPSN) 0.0 $3.2M 470k 6.85
Southwest Airlines (LUV) 0.0 $1.4M 25k 53.77
Manhattan Associates (MANH) 0.0 $24k 458.00 52.40
Modine Manufacturing (MOD) 0.0 $4.4M 362k 12.20
Moog (MOG.A) 0.0 $1.0M 15k 67.33
MicroStrategy Incorporated (MSTR) 0.0 $197k 1.1k 187.62
Omega Healthcare Investors (OHI) 0.0 $974k 30k 33.01
Oil States International (OIS) 0.0 $9.0k 257.00 35.02
Royal Gold (RGLD) 0.0 $78k 1.1k 70.46
Rush Enterprises (RUSHA) 0.0 $26k 782.00 33.25
Sally Beauty Holdings (SBH) 0.0 $11k 529.00 20.79
SCANA Corporation 0.0 $686k 11k 65.31
Semtech Corporation (SMTC) 0.0 $35k 1.0k 33.69
SPX Corporation 0.0 $1.6M 66k 24.25
Superior Industries International (SSUP) 0.0 $2.8M 112k 25.35
Teekay Offshore Partners 0.0 $3.4M 673k 5.07
UGI Corporation (UGI) 0.0 $37k 750.00 49.33
Wintrust Financial Corporation (WTFC) 0.0 $4.5M 65k 69.12
Abb (ABBNY) 0.0 $74k 3.2k 23.49
Akorn 0.0 $32k 1.3k 24.39
Allegiant Travel Company (ALGT) 0.0 $27k 168.00 160.71
Credicorp (BAP) 0.0 $20k 125.00 160.00
Chicago Bridge & Iron Company 0.0 $117k 3.8k 30.63
CRH 0.0 $12k 329.00 36.47
Digimarc Corporation (DMRC) 0.0 $28k 1.0k 27.26
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.0k 180.00 27.78
Ida (IDA) 0.0 $19k 223.00 85.20
Cheniere Energy (LNG) 0.0 $713k 15k 47.28
Lululemon Athletica (LULU) 0.0 $156k 3.0k 51.83
MFA Mortgage Investments 0.0 $8.0k 1.0k 8.00
Molina Healthcare (MOH) 0.0 $3.6M 79k 45.61
Old Dominion Freight Line (ODFL) 0.0 $92k 1.1k 85.90
Skyworks Solutions (SWKS) 0.0 $98k 1.0k 98.00
Hanover Insurance (THG) 0.0 $18k 205.00 87.80
Washington Federal (WAFD) 0.0 $51k 1.6k 32.80
Aqua America 0.0 $14k 425.00 32.94
Arena Pharmaceuticals 0.0 $33k 23k 1.46
Brookdale Senior Living (BKD) 0.0 $1.4M 102k 13.43
Bk Nova Cad (BNS) 0.0 $182k 3.1k 58.73
Consolidated-Tomoka Land 0.0 $127k 2.4k 53.61
Carnival (CUK) 0.0 $4.4M 76k 57.89
EastGroup Properties (EGP) 0.0 $2.0M 27k 73.53
Hancock Holding Company (HWC) 0.0 $26k 577.00 45.06
ICF International (ICFI) 0.0 $30k 733.00 40.93
Lloyds TSB (LYG) 0.0 $638k 188k 3.40
Marcus Corporation (MCS) 0.0 $242k 7.5k 32.16
McDermott International 0.0 $14k 2.0k 7.00
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $370k 6.2k 59.68
Realty Income (O) 0.0 $68k 1.1k 59.86
Scotts Miracle-Gro Company (SMG) 0.0 $24k 253.00 94.86
Transglobe Energy Corp 0.0 $1.7M 1.1M 1.56
TreeHouse Foods (THS) 0.0 $24k 285.00 84.21
Weis Markets (WMK) 0.0 $2.5M 42k 59.65
WesBan (WSBC) 0.0 $3.0M 78k 38.11
CommVault Systems (CVLT) 0.0 $7.0k 128.00 54.69
Lakeland Ban 0.0 $2.6M 133k 19.60
Southern Copper Corporation (SCCO) 0.0 $6.0k 156.00 38.46
PNM Resources (TXNM) 0.0 $46k 1.2k 37.25
Triumph (TGI) 0.0 $3.8M 149k 25.75
Builders FirstSource (BLDR) 0.0 $3.7M 252k 14.90
Healthsouth 0.0 $20k 472.00 42.37
MainSource Financial 0.0 $2.9M 88k 32.94
Potlatch Corporation (PCH) 0.0 $40k 874.00 45.77
First Merchants Corporation (FRME) 0.0 $258k 6.6k 39.34
Global Partners (GLP) 0.0 $4.0M 204k 19.50
Rbc Cad (RY) 0.0 $25k 341.00 73.31
Superior Energy Services 0.0 $2.3M 162k 14.26
Alnylam Pharmaceuticals (ALNY) 0.0 $57k 1.1k 51.68
Bank Of Montreal Cadcom (BMO) 0.0 $85k 1.1k 74.37
Federal Realty Inv. Trust 0.0 $1.3M 9.8k 133.54
iShares Gold Trust 0.0 $4.0k 300.00 13.33
WebMD Health 0.0 $42k 804.00 52.24
PowerShares QQQ Trust, Series 1 0.0 $114k 860.00 132.56
Apollo Commercial Real Est. Finance (ARI) 0.0 $19k 1.0k 19.00
Clearwater Paper (CLW) 0.0 $36k 649.00 55.47
Cray 0.0 $4.1M 188k 21.90
EQT Corporation (EQT) 0.0 $1.3M 21k 61.09
ePlus (PLUS) 0.0 $31k 230.00 134.78
M.D.C. Holdings 0.0 $32k 1.1k 30.48
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Teck Resources Ltd cl b (TECK) 0.0 $3.0k 154.00 19.48
Hyatt Hotels Corporation (H) 0.0 $27k 500.00 54.00
Manulife Finl Corp (MFC) 0.0 $6.0k 349.00 17.19
Royal Bank of Scotland 0.0 $2.6M 434k 6.07
American International (AIG) 0.0 $16k 250.00 64.00
American Water Works (AWK) 0.0 $4.5M 58k 77.77
iShares Lehman Aggregate Bond (AGG) 0.0 $253k 2.3k 108.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $77k 650.00 118.46
Oneok (OKE) 0.0 $1.8M 32k 55.43
Financial Select Sector SPDR (XLF) 0.0 $36k 1.5k 24.00
Silver Wheaton Corp 0.0 $4.0k 203.00 19.70
SPDR S&P MidCap 400 ETF (MDY) 0.0 $107k 341.00 313.78
Vanguard Small-Cap Value ETF (VBR) 0.0 $41k 330.00 124.24
Vanguard Large-Cap ETF (VV) 0.0 $20k 188.00 106.38
Web 0.0 $39k 2.0k 19.20
Spirit AeroSystems Holdings (SPR) 0.0 $513k 8.9k 57.88
Utilities SPDR (XLU) 0.0 $1.9M 36k 51.32
Udr (UDR) 0.0 $969k 27k 36.25
iShares MSCI South Korea Index Fund (EWY) 0.0 $83k 1.3k 61.71
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Ironwood Pharmaceuticals (IRWD) 0.0 $25k 1.5k 16.78
Templeton Global Income Fund 0.0 $33k 5.0k 6.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $40k 376.00 106.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $44k 402.00 109.45
Amarin Corporation 0.0 $32k 10k 3.18
Nxp Semiconductors N V (NXPI) 0.0 $1.3M 13k 103.52
SPDR S&P Oil & Gas Explore & Prod. 0.0 $1.1M 30k 37.44
SPDR S&P Biotech (XBI) 0.0 $443k 6.4k 69.38
Fabrinet (FN) 0.0 $370k 8.8k 42.00
Hudson Pacific Properties (HPP) 0.0 $1.9M 55k 34.64
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $17k 2.0k 8.50
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 400.00 90.00
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $63k 1.9k 32.41
Vanguard Emerging Markets ETF (VWO) 0.0 $43k 1.1k 40.00
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $32k 740.00 43.24
Whitestone REIT (WSR) 0.0 $28k 2.0k 14.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $114k 746.00 152.82
Kraton Performance Polymers 0.0 $2.2M 71k 30.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $32k 230.00 139.13
Blackrock Municipal Income Trust (BFK) 0.0 $17k 1.2k 14.30
Clearbridge Energy M 0.0 $3.2M 193k 16.73
DNP Select Income Fund (DNP) 0.0 $30k 2.8k 10.71
Embraer S A (ERJ) 0.0 $1.7M 76k 22.07
First Interstate Bancsystem (FIBK) 0.0 $53k 1.3k 39.29
First Potomac Realty Trust 0.0 $4.3M 415k 10.28
Heartland Financial USA (HTLF) 0.0 $1.9M 39k 49.95
Hldgs (UAL) 0.0 $191k 2.7k 70.66
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $256k 2.3k 109.12
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40k 345.00 115.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $256k 2.4k 105.13
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $114k 820.00 139.02
Vanguard Total Bond Market ETF (BND) 0.0 $26k 325.00 80.00
New Germany Fund (GF) 0.0 $216k 15k 14.78
Lifetime Brands (LCUT) 0.0 $64k 3.2k 20.01
Unifi (UFI) 0.0 $99k 3.5k 28.29
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 $34k 319.00 106.58
Main Street Capital Corporation (MAIN) 0.0 $32k 847.00 37.78
Triangle Capital Corporation 0.0 $26k 1.4k 18.87
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $40k 471.00 84.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $2.3M 59k 38.71
SPDR Barclays Capital High Yield B 0.0 $20k 551.00 36.30
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $18k 159.00 113.21
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 178.00 101.12
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $80k 651.00 122.89
iShares Barclays Credit Bond Fund (USIG) 0.0 $351k 3.2k 109.76
ACADIA Pharmaceuticals (ACAD) 0.0 $69k 2.0k 34.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $31k 1.2k 25.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $73k 2.0k 36.50
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 $54k 7.5k 7.22
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.0k 112.00 17.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26k 3.0k 8.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $61k 6.4k 9.54
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
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $3.9M 2.2M 1.75
Sprott Physical Gold Trust (PHYS) 0.0 $68k 6.6k 10.28
Crawford & Company (CRD.A) 0.0 $2.4M 299k 8.14
United-Guardian (UG) 0.0 $30k 2.0k 15.00
Reed's 0.0 $6.0k 1.5k 4.00
Insmed (INSM) 0.0 $23k 1.3k 17.44
Ints Intl 0.0 $297k 39k 7.71
Kinder Morgan (KMI) 0.0 $2.1M 96k 21.74
Bankunited (BKU) 0.0 $3.7M 99k 37.31
Summit Hotel Properties (INN) 0.0 $40k 2.5k 16.03
Interxion Holding 0.0 $8.0k 193.00 41.45
Apollo Global Management 'a' 0.0 $109k 4.5k 24.22
Prologis (PLD) 0.0 $2.0M 39k 51.89
Marathon Petroleum Corp (MPC) 0.0 $341k 6.8k 50.52
Plug Power (PLUG) 0.0 $3.0k 2.0k 1.50
Bankrate 0.0 $41k 4.2k 9.66
Pvh Corporation (PVH) 0.0 $52k 500.00 104.00
Clearbridge Energy Mlp Opp F 0.0 $211k 16k 13.44
Ralph Lauren Corp (RL) 0.0 $94k 1.2k 81.67
Ddr Corp 0.0 $939k 75k 12.53
Cbre Group Inc Cl A (CBRE) 0.0 $316k 9.1k 34.82
Cubesmart (CUBE) 0.0 $636k 25k 25.98
Fortune Brands (FBIN) 0.0 $365k 6.0k 60.83
Xylem (XYL) 0.0 $3.2M 64k 50.23
Expedia (EXPE) 0.0 $404k 3.2k 126.17
Marriott Vacations Wrldwde Cp (VAC) 0.0 $20k 200.00 100.00
Tripadvisor (TRIP) 0.0 $13k 312.00 41.67
Clovis Oncology 0.0 $1.7M 27k 63.67
Sanchez Energy Corp C ommon stocks 0.0 $25k 2.6k 9.56
Express Scripts Holding 0.0 $92k 1.4k 66.19
Yelp Inc cl a (YELP) 0.0 $6.0k 182.00 32.97
Cemex Sab De Cv conv bnd 0.0 $2.9M 2.5M 1.17
Kinder Morgan Inc/delaware Wts 0.0 $85k 3.9k 21.79
Popular (BPOP) 0.0 $37k 916.00 40.39
Ensco Plc Shs Class A 0.0 $16k 1.8k 9.01
Lam Research Corp conv 0.0 $1.6M 750k 2.11
Matson (MATX) 0.0 $92k 2.9k 31.77
Alexander & Baldwin (ALEX) 0.0 $748k 17k 44.52
Forum Energy Technolo 0.0 $2.1M 101k 20.70
Clearbridge Energy M 0.0 $192k 14k 13.62
Bloomin Brands (BLMN) 0.0 $2.8M 141k 19.73
Chuys Hldgs (CHUY) 0.0 $30k 1.0k 29.53
Tenet Healthcare Corporation (THC) 0.0 $19k 1.1k 17.27
Israel Chemicals 0.0 $14k 3.2k 4.35
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $3.2M 43k 74.16
Abbvie (ABBV) 0.0 $541k 8.3k 65.20
WESTERN GAS EQUITY Partners 0.0 $473k 10k 46.15
Diamondback Energy (FANG) 0.0 $23k 225.00 102.22
Intercept Pharmaceuticals In 0.0 $61k 538.00 113.38
Granite Real Estate 0.0 $19k 536.00 35.45
Boise Cascade (BCC) 0.0 $3.6M 133k 26.70
Cyrusone 0.0 $26k 500.00 52.00
Norwegian Cruise Line Hldgs (NCLH) 0.0 $66k 1.3k 51.04
Blackstone Mtg Tr (BXMT) 0.0 $31k 1.0k 31.00
Doubleline Income Solutions (DSL) 0.0 $712k 36k 20.06
News (NWSA) 0.0 $30k 2.3k 12.82
Sprint 0.0 $3.0k 358.00 8.38
News Corp Class B cos (NWS) 0.0 $38k 2.8k 13.37
Blackhawk Network Hldgs Inc cl a 0.0 $10k 237.00 42.19
Coty Inc Cl A (COTY) 0.0 $55k 3.1k 18.03
Evertec (EVTC) 0.0 $31k 2.0k 15.70
Orange Sa (ORANY) 0.0 $111k 7.1k 15.56
Bluebird Bio 0.0 $90k 989.00 91.00
Starwood Ppty note 4.0% 1/15/ 0.0 $2.1M 1.9M 1.13
Franks Intl N V 0.0 $2.0M 186k 10.57
Fireeye 0.0 $1.4M 108k 12.61
Ringcentral (RNG) 0.0 $17k 601.00 28.29
Rexford Industrial Realty Inc reit (REXR) 0.0 $497k 22k 22.53
Sterling Bancorp 0.0 $14k 602.00 23.26
Clearbridge Amern Energ M 0.0 $1.0M 106k 9.92
Intercontinental Exchange (ICE) 0.0 $140k 2.3k 59.68
Sirius Xm Holdings 0.0 $21k 4.0k 5.25
Allegion Plc equity (ALLE) 0.0 $50k 666.00 75.08
Noble Corp Plc equity 0.0 $4.0k 670.00 5.97
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.7M 82k 20.64
Potbelly (PBPB) 0.0 $29k 2.1k 13.80
Antero Res (AR) 0.0 $8.0k 352.00 22.73
Brixmor Prty (BRX) 0.0 $921k 43k 21.47
Blackstone Mtg Tr Inc Note cb 0.0 $2.5M 2.2M 1.13
Commscope Hldg (COMM) 0.0 $9.0k 222.00 40.54
Nmi Hldgs Inc cl a (NMIH) 0.0 $34k 3.0k 11.31
Macrogenics (MGNX) 0.0 $73k 3.9k 18.51
Rpm International Inc convertible cor 0.0 $3.0M 2.5M 1.20
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.6M 2.2M 1.19
Micron Technology Inc conv 0.0 $1.7M 1.5M 1.12
Q2 Holdings (QTWO) 0.0 $48k 1.4k 34.58
Ultragenyx Pharmaceutical (RARE) 0.0 $188k 2.8k 67.75
Endo International 0.0 $110k 9.9k 11.16
Enlink Midstream (ENLC) 0.0 $1.0M 52k 19.41
Vipshop Holdings Ltd - Ads bond 0.0 $2.8M 2.8M 1.01
Continental Bldg Prods 0.0 $29k 1.2k 24.56
Ep Energy 0.0 $4.0k 750.00 5.33
2u 0.0 $43k 1.1k 39.34
Micron Technology Inc note 2.125% 2/1 0.0 $1.7M 650k 2.68
Molina Healthcare Inc. conv 0.0 $3.3M 2.6M 1.28
Applied Genetic Technol Corp C 0.0 $8.0k 1.2k 6.88
Salesforce.com Inc conv 0.0 $2.9M 2.3M 1.29
Synovus Finl (SNV) 0.0 $61k 1.5k 41.30
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Time 0.0 $28k 1.5k 19.06
Fnf (FNF) 0.0 $158k 4.1k 38.85
Timkensteel (MTUS) 0.0 $9.0k 500.00 18.00
Opus Bank 0.0 $312k 16k 20.14
Farmland Partners (FPI) 0.0 $2.5M 220k 11.17
Ishares Tr msci uae etf (UAE) 0.0 $10k 566.00 17.67
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 $18k 1.4k 13.28
Kite Rlty Group Tr (KRG) 0.0 $782k 36k 21.51
Macquarie Infrastructure conv 0.0 $3.8M 3.4M 1.13
Civitas Solutions 0.0 $2.5M 137k 18.35
Cdk Global Inc equities 0.0 $191k 2.9k 65.03
Citizens Financial (CFG) 0.0 $631k 18k 34.58
Healthequity (HQY) 0.0 $50k 1.2k 42.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $2.5M 500k 5.00
Pra (PRAA) 0.0 $33k 992.00 33.27
Halyard Health 0.0 $8.0k 200.00 40.00
Walgreen Boots Alliance 0.0 $1.7M 20k 83.05
Crown Castle Intl (CCI) 0.0 $198k 2.1k 94.29
Fiat Chrysler Auto 0.0 $4.0k 331.00 12.08
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $140k 21k 6.60
New Senior Inv Grp 0.0 $10k 1.0k 10.00
Dct Industrial Trust Inc reit usd.01 0.0 $1.0M 21k 48.10
Envestnet Inc note 1.750%12/1 0.0 $2.7M 2.9M 0.93
Frp Holdings (FRPH) 0.0 $120k 3.0k 40.00
Paramount Group Inc reit (PGRE) 0.0 $1.1M 69k 16.21
Zayo Group Hldgs 0.0 $8.0k 233.00 34.33
Great Wastern Ban 0.0 $1.9M 46k 42.41
Wayfair (W) 0.0 $7.0k 174.00 40.23
Store Capital Corp reit 0.0 $4.2M 175k 23.88
Iron Mountain (IRM) 0.0 $21k 600.00 35.00
Tree (TREE) 0.0 $36k 286.00 125.87
Servicenow Inc. note 0.0 $3.7M 2.8M 1.29
Nvidia Corp note 1.000 12/0 0.0 $1.9M 350k 5.34
Proofpoint Inc note 1.250%12/1 0.0 $2.8M 1.5M 1.92
Qorvo (QRVO) 0.0 $137k 2.0k 68.50
Beneficial Ban 0.0 $31k 2.0k 15.87
Legacytexas Financial 0.0 $55k 1.4k 40.15
Zillow Group Inc Cl A (ZG) 0.0 $66k 1.9k 33.97
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.2M 162k 19.78
Easterly Government Properti reit 0.0 $12k 600.00 20.00
International Game Technology (BRSL) 0.0 $163k 6.9k 23.77
Gannett 0.0 $8.0k 900.00 8.89
Tegna (TGNA) 0.0 $46k 1.8k 25.56
Relx (RELX) 0.0 $981k 50k 19.80
Aduro Biotech 0.0 $2.4M 223k 10.75
Fitbit 0.0 $1.8M 299k 5.92
Carriage Svcs Inc note 2.750% 3/1 0.0 $3.9M 3.0M 1.29
Energizer Holdings (ENR) 0.0 $6.0k 100.00 60.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $817k 44k 18.79
Shopify Inc cl a (SHOP) 0.0 $565k 8.3k 68.10
Bwx Technologies (BWXT) 0.0 $24k 500.00 48.00
Horizon Global Corporation 0.0 $26k 1.9k 13.82
Edgewell Pers Care (EPC) 0.0 $7.0k 100.00 70.00
Lexicon Pharmaceuticals (LXRX) 0.0 $26k 1.8k 14.15
Allergan Plc pfd conv ser a 0.0 $106k 125.00 848.00
Chemours (CC) 0.0 $22k 559.00 39.36
Illumina Inc conv 0.0 $2.1M 2.0M 1.04
Nomad Foods (NOMD) 0.0 $1.6M 140k 11.45
Liberty Global 0.0 $4.5M 201k 22.24
Welltower Inc Com reit (WELL) 0.0 $28k 400.00 70.00
J Alexanders Holding 0.0 $2.0k 234.00 8.55
Spx Flow 0.0 $2.3M 66k 34.71
Nantkwest 0.0 $7.0k 2.0k 3.50
Aimmune Therapeutics 0.0 $4.0k 200.00 20.00
Planet Fitness Inc-cl A (PLNT) 0.0 $27k 1.4k 19.26
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $3.7M 2.5M 1.50
Hp (HPQ) 0.0 $33k 1.8k 18.14
Wright Medical Group Rtsn V 0.0 $3.0M 2.0M 1.53
Red Hat Inc conv 0.0 $3.8M 3.0M 1.30
Hewlett Packard Enterprise (HPE) 0.0 $7.0k 300.00 23.33
Hubbell (HUBB) 0.0 $104k 864.00 120.37
Forest City Realty Trust Inc Class A 0.0 $1.6M 75k 21.78
Four Corners Ppty Tr (FCPT) 0.0 $79k 3.5k 22.71
Avangrid 0.0 $142k 3.3k 42.60
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.0k 4.00
Advanced Accelerat spon ads each rep 2 ord 0.0 $3.5M 87k 39.86
Willis Towers Watson (WTW) 0.0 $2.2M 17k 130.90
Colony Starwood Homes 0.0 $13k 372.00 34.95
Lexicon note5 0.0 $4.6M 2.5M 1.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $476k 9.9k 47.96
Microchip Technology Inc note 1.625% 2/1 0.0 $2.5M 1.8M 1.44
Forest City Enterpri class b conv 0.0 $1.6M 57k 28.32
Horizon Pharma Plc convertible security 0.0 $2.0M 2.2M 0.92
Avexis 0.0 $36k 470.00 76.60
Under Armour Inc Cl C (UA) 0.0 $3.0k 138.00 21.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $402k 7.0k 57.43
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $46k 2.0k 23.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $842k 7.1k 119.01
S&p Global (SPGI) 0.0 $1.9M 15k 130.76
Market Vectors Etf Tr Oil Svcs 0.0 $871k 28k 30.82
Itt (ITT) 0.0 $64k 1.6k 41.26
Coca Cola European Partners (CCEP) 0.0 $472k 13k 37.67
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $2.2M 2.0M 1.09
Fortive (FTV) 0.0 $586k 9.7k 60.26
Avid Technology Inc note 2.000% 6/1 0.0 $3.0M 4.4M 0.70
Triton International 0.0 $27k 1.1k 25.45
Dell Technologies Inc Class V equity 0.0 $1.2M 19k 64.06
Barings Corporate Investors (MCI) 0.0 $35k 2.3k 15.44
Kinsale Cap Group (KNSL) 0.0 $29k 904.00 32.08
Medpace Hldgs (MEDP) 0.0 $25k 834.00 29.98
Versum Matls 0.0 $145k 4.8k 30.53
Patheon N V 0.0 $11k 400.00 27.50
Ilg 0.0 $40k 1.9k 20.99
Parkway 0.0 $1.4M 72k 19.89
Alcoa (AA) 0.0 $268k 7.8k 34.45
Arconic 0.0 $417k 16k 26.36
Ishares Inc etp (EWT) 0.0 $85k 2.6k 33.31
Ishares Msci Russia Capped E ishrmscirub 0.0 $49k 1.5k 32.01
Ishares Msci Japan (EWJ) 0.0 $26k 500.00 52.00
Conduent Incorporate (CNDT) 0.0 $47k 2.8k 16.91
Smart Sand (SND) 0.0 $32k 2.0k 16.39
Extraction Oil And Gas 0.0 $3.6M 192k 18.55
Ggp 0.0 $1.9M 84k 23.18
Technipfmc (FTI) 0.0 $953k 29k 32.49
Park Hotels & Resorts Inc-wi (PK) 0.0 $635k 25k 25.67
Colony Northstar 0.0 $17k 1.3k 12.89
Varex Imaging (VREX) 0.0 $95k 2.8k 33.45
Src Energy 0.0 $5.0k 567.00 8.82
Rev (REVG) 0.0 $32k 1.1k 27.90
Alteryx 0.0 $249k 16k 15.65
Foundation Building Materials 0.0 $25k 1.5k 16.22
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $35k 2.2k 15.91
Mulesoft Inc cl a 0.0 $2.4M 100k 24.33