13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,064 holding rows worth $84,628,545,000.
- Accession
- 0001140361-16-076415
- Filer
- CIK 1348883
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 1,064 entries on the cover page, a total value of $84,628,545,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $84,628,545,000 with VALUE read as thousands by filing date, 13F file number 028-11611. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerLEGG MASON, INC.028-01700
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,264,524 | $7,258,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 153,986 | $7,228,000 | thousands by filing date | |
| TEEKAY OFFSHORE PARTNERS LP | Y8565J101 | COMMON STOCK | 1,205,838 | $7,175,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 119,248 | $7,095,000 | thousands by filing date | |
| Engility Holdings Inc | 29286C107 | COM | 331,552 | $7,002,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 342,099 | $6,897,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 229,062 | $6,847,000 | thousands by filing date | |
| KINDER MORGAN INC DEL | 49456B200 | PFD SER A | 138,354 | $6,759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 440,508 | $6,625,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 201,686 | $6,506,000 | thousands by filing date | |
| JP ENERGY PARTNERS LP | 46643C109 | UNT REPST LTD | 759,980 | $6,414,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 212,612 | $6,340,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 440,219 | $6,278,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855RAC4 | NOTE 1.125% 1/1 | 4,568,000 | $6,062,000 | thousands by filing date | principal |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 104,340 | $6,041,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 104,484 | $5,968,000 | thousands by filing date | |
| FIREEYE INC | 31816QAB7 | NOTE 1.000% 6/0 | 6,500,000 | $5,809,000 | thousands by filing date | principal |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 5,147,000 | $5,734,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 5,769,000 | $5,694,000 | thousands by filing date | principal |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 5,500,000 | $5,662,000 | thousands by filing date | principal |
| VERINT SYS INC | 92343XAA8 | NOTE 1.500% 6/0 | 6,176,000 | $5,616,000 | thousands by filing date | principal |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 82,800 | $5,614,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V | 62952QAB6 | NOTE 1.000%12/0 | 5,140,000 | $5,583,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 5,000,000 | $5,573,000 | thousands by filing date | principal |
| COACH INC | 189754104 | COM | 135,533 | $5,522,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872AB0 | NOTE | 3,000,000 | $5,477,000 | thousands by filing date | principal |
| CORNERSTONE ONDEMAND INC | 21925YAB9 | NOTE 1.500% 7/0 | 5,406,000 | $5,474,000 | thousands by filing date | principal |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 220,112 | $5,454,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 5,000,000 | $5,444,000 | thousands by filing date | principal |
| STORE CAP CORP | 862121100 | COM | 184,800 | $5,442,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 4,454,000 | $5,378,000 | thousands by filing date | principal |
| Southern Company | 842587107 | COM | 100,164 | $5,372,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 182,421 | $5,360,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 5,925,000 | $5,333,000 | thousands by filing date | principal |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 62,135 | $5,251,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 114,216 | $5,165,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 41,104 | $5,045,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 2,965,000 | $5,015,000 | thousands by filing date | principal |
| PARKWAY PPTYS INC | 70159Q104 | COM | 298,400 | $4,992,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 4,380,000 | $4,949,000 | thousands by filing date | principal |
| BARCLAYS PLC ADR | 06738E204 | ADR | 646,574 | $4,914,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 315,420 | $4,905,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 532,556 | $4,900,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 454,489 | $4,863,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 5,200,000 | $4,765,000 | thousands by filing date | principal |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 327,477 | $4,558,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO DEP SHS 120 B | 845467208 | Convertible Preferred | 150,000 | $4,515,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 125,831 | $4,491,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 4,235,000 | $4,475,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AH2 | NOTE 0.500% 6/1 | 4,500,000 | $4,466,000 | thousands by filing date | principal |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 5,000,000 | $4,400,000 | thousands by filing date | principal |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 275,973 | $4,286,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 137,554 | $4,226,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 94,322 | $4,197,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 85,509 | $4,193,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 366,317 | $4,121,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 91,888 | $4,116,000 | thousands by filing date | |
| N 0.25 6/1/18 | 64118QAB3 | Bond 30/360P2 U | 4,260,000 | $4,113,000 | thousands by filing date | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 120,023 | $4,108,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 146,029 | $4,093,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 61,400 | $4,070,000 | thousands by filing date | |
| AVIVA PLC | 05382A104 | ADR | 380,085 | $4,063,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 77,222 | $3,938,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 153,830 | $3,930,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 165,668 | $3,901,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 77,933 | $3,889,000 | thousands by filing date | |
| PFPT1.25 12/18 | 743424AB9 | Bond 30/360P2 U | 2,467,000 | $3,867,000 | thousands by filing date | principal |
| UDR INC COM | 902653104 | REIT | 104,300 | $3,851,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 75,387 | $3,811,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 238,550 | $3,800,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AN1 | NOTE 2.250% 3/0 | 3,025,000 | $3,763,000 | thousands by filing date | principal |
| DANA INC | 235825205 | COM | 353,611 | $3,734,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 116,014 | $3,715,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 3,211,000 | $3,677,000 | thousands by filing date | principal |
| FITBIT INC | 33812L102 | CL A | 300,345 | $3,670,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 2,234,000 | $3,638,000 | thousands by filing date | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 51,436 | $3,568,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 1,905,000 | $3,486,000 | thousands by filing date | principal |
| ISIS PHARMACEUTICALS INC DEL | 464337AJ3 | NOTE 1.000%11/1 | 4,936,000 | $3,474,000 | thousands by filing date | principal |
| AVX CORP NEW | 002444107 | COM | 255,208 | $3,466,000 | thousands by filing date | |
| RPM INTL INC | 749685AT0 | NOTE 2.250%12/1 | 3,000,000 | $3,435,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 99,900 | $3,392,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 314,252 | $3,372,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266SAA4 | NOTE 2.250%12/1 | 3,626,000 | $3,369,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 83,872 | $3,366,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385PAA6 | NOTE 2.750% 2/0 | 5,904,000 | $3,365,000 | thousands by filing date | principal |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 167,200 | $3,341,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 79,358 | $3,321,000 | thousands by filing date | |
| HORNBECK OFFSHORE SVCS INC N | 440543AN6 | NOTE 1.500 9/0 | 5,837,000 | $3,320,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R207 | PFD CONV SER A | 52,190 | $3,287,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 159,337 | $3,238,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 56,482 | $3,179,000 | thousands by filing date | |
| SREV 1.5 8/18 | 81763UAB6 | Bond 30/360P2 U | 3,500,000 | $3,119,000 | thousands by filing date | principal |
| INTERDIGITAL INC | 458660AD9 | NOTE 1.500% 3/0 | 3,000,000 | $3,100,000 | thousands by filing date | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 296,483 | $3,063,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 43,659 | $3,060,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 64,481 | $3,015,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 127,676 | $2,930,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 72,765 | $2,860,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 136,848 | $2,851,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 91,115 | $2,800,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 56,818 | $2,799,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 40,950 | $2,794,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 34,191 | $2,793,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 203,670 | $2,792,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 184,647 | $2,698,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 141,297 | $2,673,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 144,744 | $2,665,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 15,900 | $2,632,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 55,203 | $2,619,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 148,943 | $2,578,000 | thousands by filing date | |
| COBALT INTL ENERGY INC | 19075FAA4 | NOTE 2.625%12/0 | 6,987,000 | $2,550,000 | thousands by filing date | principal |
| MGE ENERGY INC | 55277P104 | COM | 45,000 | $2,543,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 223,180 | $2,524,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 79,929 | $2,521,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 141,045 | $2,520,000 | thousands by filing date | |
| Starwood Property Trust, Inc. | 85571BAB1 | CONV | 2,355,000 | $2,474,000 | thousands by filing date | principal |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 1,963,482 | $2,474,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 68,737 | $2,464,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 504,279 | $2,441,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 134,042 | $2,331,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 33,716 | $2,324,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 85,467 | $2,289,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 342,874 | $2,277,000 | thousands by filing date | |
| WCI CMNTYS INC | 92923C807 | COM PAR $0.01 | 132,753 | $2,244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 250,938 | $2,213,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 126,588 | $2,182,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,112 | $2,127,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 88,360 | $2,084,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 199,667 | $2,077,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 39,266 | $2,060,000 | thousands by filing date | |
| MANITOWOC COMPANY INC | 563571108 | COM | 373,174 | $2,034,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,105,737 | $2,023,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 141,395 | $1,954,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 88,130 | $1,914,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 100,045 | $1,873,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 22,000 | $1,842,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 18,096 | $1,828,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 22,674 | $1,799,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 49,001 | $1,740,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 65,885 | $1,718,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 94,500 | $1,714,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,387 | $1,698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 82,880 | $1,697,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 98,950 | $1,697,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,094 | $1,695,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 57,800 | $1,687,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 23,021 | $1,685,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 37,123 | $1,633,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 62,645 | $1,631,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 19,904 | $1,625,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 20,813 | $1,622,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R405 | UNIT 07/01/20191 | 15,000 | $1,616,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 14,737 | $1,581,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 101,474 | $1,567,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 55,681 | $1,555,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,207 | $1,542,000 | thousands by filing date | |
| OCH ZIFF CAP MGMT GROUP CL A | 67551U105 | COM | 401,230 | $1,525,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 12,650 | $1,422,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 156,034 | $1,379,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 17,128 | $1,378,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,500 | $1,374,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,223 | $1,332,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 16,904 | $1,309,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 79,800 | $1,272,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605208 | COM CL B | 57,000 | $1,265,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,703 | $1,263,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 80,285 | $1,236,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 53,720 | $1,230,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 27,908 | $1,217,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,912 | $1,164,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 44,274 | $1,161,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 17,341 | $1,151,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 10,010 | $1,136,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 115,801 | $1,124,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 13,986 | $1,101,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 72,899 | $1,069,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 80,073 | $1,063,000 | thousands by filing date | |
| Alexandria Real Estate E. | 015271505 | CONVERTIBLE PREFERRED STOCK | 30,890 | $1,053,000 | thousands by filing date | |
| HORIZON PHARMA PLC | G4617B105 | SHS | 63,520 | $1,046,000 | thousands by filing date | |
| OREXIGEN THERAPEUTICS INC | 686164AB0 | NOTE 2.750%12/0 | 3,462,000 | $1,039,000 | thousands by filing date | principal |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 144,150 | $1,035,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,200 | $988,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $978,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 40,500 | $972,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,800 | $962,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,990 | $945,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 49,556 | $927,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 40,900 | $863,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 7,728 | $860,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 7,601 | $856,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 19,865 | $852,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 7,986 | $847,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 26,487 | $834,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 51,734 | $823,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,088 | $810,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,000 | $809,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,504 | $795,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,020 | $762,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 29,000 | $756,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 26,289 | $748,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 23,250 | $746,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,450 | $689,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 14,908 | $674,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 17,000 | $650,000 | thousands by filing date | |
| SEMGROUP CORP | 81663A105 | CL A | 19,128 | $623,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 14,631 | $620,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 6,922 | $610,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,800 | $607,000 | thousands by filing date | |
| TABLEAU SOFTWARE INC | 87336U105 | CL A | 11,765 | $576,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 11,135 | $563,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 30,500 | $560,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 32,000 | $555,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 186,382 | $554,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 15,791 | $534,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 14,120 | $530,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 6,300 | $518,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 5,044 | $510,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 9,685 | $502,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 7,000 | $494,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,901 | $490,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,756 | $485,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,640 | $484,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,500 | $481,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 9,825 | $465,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 9,500 | $453,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 12,530 | $447,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,333 | $432,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 26,913 | $423,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 9,299 | $402,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 9,232 | $397,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 13,900 | $393,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 8,334 | $388,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,152 | $379,000 | thousands by filing date | |
| ALCOA INC | 013817101 | COM | 40,064 | $371,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 8,170 | $365,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,628 | $362,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,065 | $360,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $353,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 6,000 | $348,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 3,309 | $342,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 3,202 | $340,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,698 | $320,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,287 | $316,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,609 | $313,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 15,472 | $309,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $305,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,180 | $304,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,500 | $303,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 23,650 | $297,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 22,700 | $297,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,783 | $294,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,420 | $291,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,092 | $287,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,000 | $280,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 6,440 | $279,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,000 | $274,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,970 | $273,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,750 | $270,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 4,861 | $270,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 21,046 | $265,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 8,472 | $261,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $257,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 6,750 | $256,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,828 | $235,000 | thousands by filing date | |
| DOMINION ENERGY MIDSTRM PRTN | 257454108 | COM UT REP LTD | 8,300 | $233,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,741 | $231,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,951 | $224,000 | thousands by filing date | |
| LINKEDIN CORP | 53578A108 | COM | 1,164 | $220,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,598 | $217,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 2,706 | $216,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,100 | $213,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $206,000 | thousands by filing date | |
| NEWPARK RES INC 4.000 | 651718AC2 | NOTE 4.000%10/0 | 218,000 | $204,000 | thousands by filing date | principal |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 8,125 | $200,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,300 | $197,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 2,530 | $194,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,580 | $192,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 7,185 | $190,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,700 | $182,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 13,437 | $178,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 972 | $170,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 6,774 | $169,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,270 | $168,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 1,460 | $166,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 10,099 | $166,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $162,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 7,525 | $159,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 10,067 | $157,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,333 | $154,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $153,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 3,059 | $149,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 1,240 | $149,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,917 | $148,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 11,500 | $147,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 2,290 | $146,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 4,220 | $142,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 18,800 | $141,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,671 | $136,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,732 | $134,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 2,000 | $133,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 4,500 | $123,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,129 | $119,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 1,100 | $119,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 2,491 | $118,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 7,132 | $117,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5,167 | $116,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 590 | $112,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 2,000 | $111,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,703 | $111,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 21,211 | $107,000 | thousands by filing date | |
| DIGITALGLOBE INC | 25389M877 | COM | 5,000 | $107,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,933 | $106,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 1,548 | $105,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,070 | $104,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 3,133 | $104,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,000 | $104,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 2,075 | $99,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 13,869 | $99,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 954 | $96,000 | thousands by filing date | |
| TOWER INTL INC | 891826109 | COM | 4,687 | $96,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 3,917 | $95,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 656 | $92,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 864 | $91,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,728 | $91,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 500 | $90,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,757 | $86,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 3,227 | $86,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $84,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 910 | $83,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 9,500 | $82,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 800 | $81,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 636 | $81,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,251 | $79,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 873 | $79,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $78,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 523 | $75,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 3,034 | $74,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,230 | $74,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,156 | $73,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,616 | $73,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,479 | $72,000 | thousands by filing date | |
| ISHARES | 464286731 | MSCI TAIWAN ETF | 5,104 | $72,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 7,394 | $71,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,345 | $70,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 2,135 | $69,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 914 | $68,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 1,600 | $65,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 10,750 | $64,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 680 | $63,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $63,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 1,713 | $63,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 5,100 | $63,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $62,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 430 | $61,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 2,546 | $60,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,000 | $57,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $55,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 1,944 | $55,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 636 | $54,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 1,651 | $53,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 1,300 | $52,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 524 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,476 | $52,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 520 | $51,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 562 | $51,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 809 | $49,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 1,565 | $49,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $48,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $47,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 927 | $47,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,616 | $47,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 666 | $46,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $45,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,239 | $44,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 727 | $43,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $43,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 6,500 | $43,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,800 | $42,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 972 | $42,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 834 | $41,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 365 | $41,000 | thousands by filing date | |
| BABSON CAPITAL CORPORATE INV | 05617K109 | COM | 2,267 | $41,000 | thousands by filing date | |
| iShares MSCI Russia | 46434G806 | ISHARES MSCI RUSSIA ETF | 3,063 | $41,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 336 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 459 | $39,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 1,075 | $38,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 1,159 | $38,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,300 | $36,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $34,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $34,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN FD & | 73935X849 | ETF - EQUITY | 1,000 | $34,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 594 | $33,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,842 | $33,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 1,000 | $33,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $33,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 1,027 | $33,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 450 | $32,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,000 | $32,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 5,000 | $32,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 2,035 | $32,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $31,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 600 | $31,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 205 | $29,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 521 | $29,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 1,203 | $29,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 1,649 | $29,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $28,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 633 | $28,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 2,341 | $27,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 740 | $27,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,000 | $27,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 900 | $27,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,160 | $26,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $25,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286 | $25,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 1,520 | $25,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 500 | $24,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 1,600 | $24,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,000 | $24,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,000 | $24,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 600 | $24,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,819 | $23,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $23,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 2,000 | $23,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 500 | $22,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $22,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 375 | $22,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 500 | $22,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 103 | $22,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 101 | $21,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 250 | $21,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 464 | $21,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $21,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 413 | $20,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,300 | $19,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,189 | $19,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 2,250 | $19,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225 | $18,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 578 | $18,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 399 | $18,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $18,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223 | $18,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $18,000 | thousands by filing date | |
| CEMPRA INC | 15130J109 | COM | 1,094 | $18,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 350 | $17,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 350 | $17,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,280 | $17,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205 | $17,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 300 | $17,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 180 | $17,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $16,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 195 | $16,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 2,000 | $16,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500 | $16,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 4,000 | $16,000 | thousands by filing date | |
| TESCO CORP | 88157K101 | COMMON STOCK-FO | 2,330 | $16,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 536 | $16,000 | thousands by filing date | |
| HATTERAS FINL CORP | 41902R103 | COM | 1,000 | $16,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 1,138 | $16,000 | thousands by filing date | |
| FNFV GROUP | 31620R402 | COM | 1,355 | $16,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $15,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 700 | $15,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 425 | $15,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 124 | $15,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 337 | $15,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $14,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 396 | $14,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 900 | $14,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 213 | $14,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,299 | $13,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 204 | $13,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 190 | $13,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 600 | $13,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 109 | $13,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 2,167 | $12,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 173 | $12,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 112 | $12,000 | thousands by filing date | |
| GANNETT SPINCO INC | 36473H104 | COM | 900 | $12,000 | thousands by filing date | |
| NANTKWEST INC | 63016Q102 | COM | 2,000 | $12,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 500 | $11,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 139 | $11,000 | thousands by filing date | |
| HALYARD HEALTH INC | 40650V100 | COM | 350 | $11,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 1,000 | $11,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 400 | $11,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 400 | $11,000 | thousands by filing date | |
| COLONY STARWOOD | 19625X102 | Common Stock | 372 | $11,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 700 | $10,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 448 | $10,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 2,000 | $10,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 190 | $9,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 318 | $9,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 566 | $9,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 976 | $9,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 266 | $8,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 100 | $8,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 150 | $8,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 312 | $8,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 100 | $8,000 | thousands by filing date | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 432 | $8,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-076415 | this filing | 2016-08-15 | acceptance time not in the bulk data set |