13F-HR filed by Clearbridge Investments, LLC
Clearbridge Investments, LLC filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-14, with 1,177 holding rows worth $108,232,912,000.
- Accession
- 0001140361-18-007823
- Filer
- CIK 1348883
- Filed
- 2018-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 1,177 entries on the cover page, a total value of $108,232,912,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,232,912,000 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 |
|---|---|---|---|---|---|---|
| BXP INC COM | 101121101 | REIT | 52,055 | $6,769,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 225,226 | $6,752,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 85,723 | $6,698,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 340,500 | $6,521,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 295,749 | $6,430,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 832,871 | $6,363,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 92,433 | $6,304,000 | thousands by filing date | |
| COTT CORP QUE | 22163N106 | COM | 377,364 | $6,287,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 330,000 | $6,171,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502887 | UNIT 05/15/2020 | 50,000 | $6,138,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 94,913 | $6,135,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 383,290 | $5,983,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 627,986 | $5,919,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 542,968 | $5,918,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 150,150 | $5,716,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 252,738 | $5,573,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 122,279 | $5,496,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 65,177 | $5,369,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 67,049 | $5,298,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 39,188 | $5,278,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 79,000 | $5,236,000 | thousands by filing date | |
| MIDSTREAM PARTNERS | 02752P100 | COMMON STOCK | 388,888 | $5,192,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 346,161 | $5,140,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 69,290 | $5,006,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 189,098 | $4,576,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 262,630 | $4,441,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 123,892 | $4,394,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 91,329 | $4,392,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 10,691 | $4,384,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 76,317 | $4,355,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 67,050 | $4,289,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA CL A ORD | G5480U138 | COM | 198,900 | $4,008,000 | thousands by filing date | |
| TELECOM ITALIA SPA | 87927Y102 | COMMON STOCK-FO | 459,990 | $3,970,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 181,035 | $3,852,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 93,816 | $3,814,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 143,089 | $3,726,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 258,428 | $3,571,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 621,982 | $3,352,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 186,800 | $3,224,000 | thousands by filing date | |
| MAINSOURCE FINANCIAL GP INC | 56062Y102 | COM | 88,054 | $3,197,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 184692101 | COM | 206,400 | $3,152,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 65,885 | $3,133,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 42,097 | $3,101,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 113,600 | $3,090,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 127,271 | $3,067,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 95,964 | $3,059,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 75,567 | $3,030,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 270,350 | $3,023,000 | thousands by filing date | |
| COUSINS PROPERTIES INC | 222795106 | COM | 321,092 | $2,970,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 49,864 | $2,956,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617126 | RIGHT 03/01/2019 | 1,946,192 | $2,939,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 32,825 | $2,918,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 173,670 | $2,900,000 | thousands by filing date | |
| EDUCATION RLTY TR INC | 28140H203 | COM NEW | 81,765 | $2,855,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 56,535 | $2,841,000 | thousands by filing date | |
| OM ASSET MGMT PLC | G67506108 | SHS | 168,830 | $2,828,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 37,897 | $2,788,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 188,487 | $2,788,000 | thousands by filing date | |
| AVX CORP NEW | 002444107 | COM | 159,183 | $2,754,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 35,432 | $2,746,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 85,558 | $2,739,000 | thousands by filing date | |
| EXTRACTION OIL AND GAS INC | 30227M105 | COM | 191,370 | $2,739,000 | thousands by filing date | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 29,313 | $2,682,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 221,238 | $2,611,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 15,407 | $2,610,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 134,308 | $2,585,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 17,032 | $2,567,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 97,857 | $2,565,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 264,724 | $2,549,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 299,382 | $2,545,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 97,418 | $2,471,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 201,954 | $2,464,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 120,458 | $2,433,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 57,576 | $2,426,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,974 | $2,413,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 241,869 | $2,353,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 143,700 | $2,349,000 | thousands by filing date | |
| CIVITAS SOLUTIONS INC | 17887R102 | COM | 136,999 | $2,343,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 97,519 | $2,334,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 54,440 | $2,253,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 96,042 | $2,242,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 56,029 | $2,204,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 33,539 | $2,164,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 190,540 | $2,145,000 | thousands by filing date | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 66,033 | $2,129,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 30,963 | $2,105,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 91,353 | $2,102,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 38,701 | $2,076,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,885 | $2,068,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 51,154 | $2,041,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 125,364 | $2,023,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 1,387,409 | $1,996,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 106,395 | $1,986,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 90,185 | $1,965,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 36,918 | $1,945,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 149,591 | $1,909,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 45,676 | $1,818,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 37,625 | $1,812,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,557 | $1,746,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 19,696 | $1,741,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 21,375 | $1,733,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 21,912 | $1,733,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 297,029 | $1,696,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 223,808 | $1,679,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 81,590 | $1,675,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25,200 | $1,649,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 32,094 | $1,634,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 10,123 | $1,615,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 50,440 | $1,614,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 40,604 | $1,610,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 499,193 | $1,610,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 46,800 | $1,603,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,843 | $1,593,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 30,441 | $1,555,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 36,620 | $1,542,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 114,500 | $1,526,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 9,700 | $1,512,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,500 | $1,490,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 25,484 | $1,412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 8,950 | $1,401,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 15,554 | $1,319,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 38,212 | $1,319,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,000 | $1,303,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,835 | $1,241,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 186,442 | $1,240,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,580 | $1,238,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 4,793 | $1,196,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 21,000 | $1,155,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 125,501 | $1,146,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 22,580 | $1,130,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 68,046 | $1,130,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 9,795 | $1,112,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367PAB6 | NOTE 2.000% 6/1 | 1,269,000 | $1,096,000 | thousands by filing date | principal |
| SWITCH INC | 87105L104 | CL A | 59,584 | $1,084,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 5,577 | $1,077,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 67,940 | $1,077,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 36,053 | $1,070,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CLASS CLASS C | 24703L103 | CLASS C | 12,998 | $1,056,000 | thousands by filing date | |
| CLEARBRIDGE AMERN ENERG MLP | 184691103 | COM | 126,500 | $1,047,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,377 | $1,042,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 8,709 | $1,001,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 25,170 | $970,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,512 | $968,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 19,138 | $931,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 29,405 | $921,000 | thousands by filing date | |
| ASCENT CAPITAL GROUP INC-A | 043632108 | COM | 80,123 | $921,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 21,607 | $907,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,354 | $897,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,678 | $895,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 16,280 | $877,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 7,000 | $872,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 6,470 | $859,000 | thousands by filing date | |
| DCT INDUSTRIAL TRUST INC | 233153204 | COM NEW | 14,250 | $838,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 11,638 | $827,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 34,056 | $807,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 7,608 | $768,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 12,919 | $735,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 7,640 | $734,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,890 | $730,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 41,734 | $729,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 8,295 | $725,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 27,580 | $718,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 35,500 | $717,000 | thousands by filing date | |
| IGNYTA INC | 451731103 | COM | 26,869 | $717,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 2,986 | $699,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 35,630 | $698,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 23,990 | $694,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 25,500 | $685,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 18,325 | $681,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,848 | $663,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 176,864 | $663,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,384 | $661,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 44,713 | $635,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 10,677 | $625,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 5,092 | $623,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,800 | $619,000 | thousands by filing date | |
| GGP INC | 36174X101 | COM | 26,172 | $612,000 | thousands by filing date | |
| ALTABA INC | 021346101 | COM | 8,300 | $580,000 | thousands by filing date | |
| KYOCERA CORP -SPONS ADR | 501556203 | COM | 8,800 | $576,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,856 | $570,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 3,922 | $568,000 | thousands by filing date | |
| ARCONIC INC | 03965L100 | COM | 20,519 | $559,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 10,020 | $543,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 6,385 | $542,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 6,778 | $521,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,950 | $488,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,072 | $480,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 9,104 | $469,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 7,000 | $464,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 8,467 | $463,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 3,521 | $463,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 9,069 | $462,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 24,230 | $452,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 16,014 | $437,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 5,346 | $436,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,979 | $429,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 7,762 | $426,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 10,504 | $418,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 38,500 | $415,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 5,901 | $411,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 23,480 | $409,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 13,850 | $404,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 4,287 | $403,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 19,400 | $401,000 | thousands by filing date | |
| LEUCADIA NATL CORP | 527288104 | COM | 15,000 | $397,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 18,300 | $395,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,500 | $381,000 | thousands by filing date | |
| Western Midstream Partners | 95825r103 | COM | 10,250 | $381,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 9,355 | $379,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 24,603 | $372,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 13,300 | $369,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 3,210 | $360,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 8,830 | $352,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,748 | $347,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 6,200 | $340,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 1,500 | $327,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 13,983 | $327,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 3,750 | $322,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,516 | $320,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,375 | $314,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 3,500 | $312,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 6,741 | $311,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,744 | $305,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,962 | $303,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 7,175 | $288,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 3,423 | $281,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 4,158 | $274,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 56,152 | $271,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 47,501 | $265,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,376 | $264,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 3,000 | $257,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 9,290 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 2,323 | $254,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,310 | $253,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 2,419 | $253,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 3,384 | $250,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,174 | $239,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 5,544 | $233,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 10,816 | $232,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 1,694 | $229,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 3,140 | $222,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 3,103 | $212,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 22,823 | $210,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,350 | $209,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 3,000 | $205,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,420 | $205,000 | thousands by filing date | |
| ANTERO MIDSTREAM GP LP | 03675Y103 | COM SHS REPSTG | 10,250 | $202,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 2,290 | $200,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 7,435 | $197,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 3,774 | $192,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 2,928 | $189,000 | thousands by filing date | |
| DDR CORP | 23317H102 | COM | 20,720 | $186,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 3,013 | $183,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 2,759 | $175,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 1,940 | $173,000 | thousands by filing date | |
| AVANGRID INC | 05351W103 | COM | 3,333 | $169,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 2,324 | $166,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 14,100 | $164,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 4,067 | $160,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 883 | $157,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 553 | $153,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 1,215 | $138,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,000 | $133,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 1,792 | $131,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,235 | $129,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 10,475 | $129,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 746 | $127,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 824 | $126,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 820 | $126,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,254 | $126,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 3,500 | $126,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 7,185 | $121,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,101 | $119,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 341 | $118,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 600 | $116,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 1,616 | $115,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 1,120 | $114,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 1,800 | $109,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 16,211 | $105,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 840 | $101,000 | thousands by filing date | |
| Apollo Global Management | 037612306 | COM | 3,000 | $100,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,500 | $99,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 1,000 | $97,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 286 | $97,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,000 | $95,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 2,280 | $92,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 1,107 | $91,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 3,479 | $89,000 | thousands by filing date | |
| SERVICENOW INC | 81762PAB8 | NOTE 11/0 | 50,000 | $88,000 | thousands by filing date | principal |
| PRICELINE GRP INC | 741503403 | COM NEW | 50 | $87,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 1,600 | $86,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 100 | $85,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 2,707 | $84,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 2,248 | $84,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 3,150 | $84,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 686 | $83,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 2,000 | $82,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 404 | $81,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 2,000 | $81,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 1,000 | $80,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 2,353 | $80,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 648 | $79,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,217 | $79,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 3,985 | $76,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 1,200 | $76,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 472 | $74,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 1,500 | $73,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 700 | $72,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 1,477 | $71,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 11,000 | $71,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 1,757 | $71,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 293 | $70,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 6,616 | $70,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 2,251 | $69,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 500 | $69,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,800 | $68,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 1,297 | $68,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 611 | $67,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 1,299 | $67,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 712 | $66,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 1,136 | $65,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 322 | $65,000 | thousands by filing date | |
| CRM 0.25 4/1/18 | 79466LAD6 | Bond 30/360P2 U | 41,000 | $63,000 | thousands by filing date | principal |
| GAP INC COM | 364760108 | Stock | 1,816 | $62,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 400 | $62,000 | thousands by filing date | |
| VERSUM MATLS INC | 92532W103 | COM | 1,600 | $61,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 853 | $58,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 3,064 | $57,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,500 | $56,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,603 | $56,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 3,422 | $56,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 1,000 | $55,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 50,000 | $55,000 | thousands by filing date | principal |
| DYNEGY INC NEW DEL | 26817R108 | COM | 4,627 | $55,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 1,247 | $55,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887208 | PFD SHS CONV A | 945 | $55,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 1,000 | $54,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 727 | $54,000 | thousands by filing date | |
| ILG INC | 44967H101 | COM | 1,906 | $54,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,978 | $53,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 2,376 | $53,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 557 | $52,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,788 | $52,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 1,900 | $52,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 7,476 | $52,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTRM O | 18469P100 | COM | 4,300 | $51,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 718 | $50,000 | thousands by filing date | |
| RED HAT INC | 756577AD4 | NOTE 0.250%10/0 | 30,000 | $50,000 | thousands by filing date | principal |
| VWO | 922042858 | SHS | 1,075 | $49,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,437 | $49,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 1,000 | $49,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 843 | $49,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 2,645 | $49,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 149 | $48,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 253 | $47,000 | thousands by filing date | |
| INPHI CORP | 45772FAB3 | NOTE 1.125%12/0 | 40,000 | $47,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 2,000 | $46,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 925 | $46,000 | thousands by filing date | |
| FORTIVE CORP COM | 34959J108 | Stock | 625 | $45,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 402 | $45,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 905 | $45,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 763 | $44,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 402 | $44,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 624 | $44,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,172 | $43,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 1,376 | $43,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 235 | $42,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 421 | $42,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 455 | $42,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 2,542 | $42,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD | 92763WAA1 | NOTE 1.500% 3/1 | 42,000 | $42,000 | thousands by filing date | principal |
| BUCKLE INC COM | 118440106 | Stock | 1,853 | $41,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,318 | $41,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503AS5 | NOTE 0.350% 6/1 | 30,000 | $41,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 631 | $40,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 1,054 | $40,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 1,101 | $40,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 375 | $40,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 821 | $40,000 | thousands by filing date | |
| TCF FINL CORP | 872275102 | COM | 1,975 | $40,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 185 | $39,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 345 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 471 | $39,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 400 | $39,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 487 | $39,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 801 | $39,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 412 | $39,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 223 | $39,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 262 | $39,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 729 | $39,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 2,440 | $39,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 427 | $38,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 9,924 | $38,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 794 | $38,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 1,250 | $38,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 2,421 | $38,000 | thousands by filing date | |
| INTEL CORP | 458140AF7 | CORPORATE OBLIG | 17,000 | $38,000 | thousands by filing date | principal |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 35,000 | $38,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 279 | $37,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 500 | $37,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 900 | $37,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,160 | $37,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 2,000 | $37,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 500 | $36,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 692 | $36,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 565 | $36,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 1,361 | $36,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 721 | $36,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 2,657 | $36,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 1,134 | $36,000 | thousands by filing date | |
| CEMEX SAB DE CV | 151290BC6 | NOTE 3.750% 3/1 | 35,000 | $36,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 453 | $35,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 486 | $35,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 750 | $35,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 499 | $35,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 511 | $35,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 521 | $35,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 800 | $35,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 1,057 | $35,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 2,267 | $35,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 800 | $34,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 1,517 | $34,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 425 | $34,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,014 | $34,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 300 | $33,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,688 | $33,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 641 | $33,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 1,412 | $33,000 | thousands by filing date | |
| FIRST DATA CORP NEW COM CL A | 32008D106 | Stock | 1,969 | $33,000 | thousands by filing date | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 1,973 | $33,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 589 | $32,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,000 | $32,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,260 | $32,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 246 | $32,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 744 | $32,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 544 | $32,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 415 | $32,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 1,850 | $32,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 1,447 | $32,000 | thousands by filing date | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 1,154 | $32,000 | thousands by filing date | |
| WEATHERFORD INTL LTD | 947075AH0 | NOTE 5.875% 7/0 | 30,000 | $32,000 | thousands by filing date | principal |
| CARRIAGE SVCS INC | 143905AM9 | NOTE 2.750% 3/1 | 25,000 | $32,000 | thousands by filing date | principal |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 611 | $31,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 3,000 | $31,000 | thousands by filing date | |
| ANIXTER INTL INC | 035290105 | COM | 407 | $31,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807AL2 | NOTE | 10,000 | $31,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404KAA4 | NOTE 1.75012/1 | 30,000 | $31,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 500 | $30,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 452 | $30,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,859 | $30,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 500 | $30,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,064 | $30,000 | thousands by filing date | |
| CYRUSONE INC | 23283R100 | COM | 500 | $30,000 | thousands by filing date | |
| AVEXIS INC | 05366U100 | COM | 268 | $30,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,500 | $29,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 600 | $29,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAA8 | NOTE 5.250pcnt12/0 | 25,000 | $29,000 | thousands by filing date | principal |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 346 | $28,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 225 | $28,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 3,000 | $28,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 910 | $28,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 400 | $27,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 200 | $27,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 600 | $27,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 8,695 | $27,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 253 | $27,000 | thousands by filing date | |
| HORIZON PHARMA INVT LTD | 44052TAB7 | NOTE 2.500% 3/1 | 29,000 | $27,000 | thousands by filing date | principal |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 600 | $26,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 400 | $26,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 246 | $26,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 519 | $26,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 15,000 | $26,000 | thousands by filing date | principal |
| HUMANA INC COM | 444859102 | Stock | 100 | $25,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 2,523 | $25,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 17,000 | $25,000 | thousands by filing date | principal |
| XCELENERGY INC | 98389B100 | COM | 500 | $24,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 922 | $24,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220KAD0 | NOTE 0.750 8/1 | 13,000 | $24,000 | thousands by filing date | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 1,355 | $23,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 282 | $23,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 600 | $23,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 573 | $23,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 344 | $23,000 | thousands by filing date | |
| OFFICE DEPOT INC | 676220106 | COM | 6,357 | $23,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUST | 73936T474 | INSUR NATL MUN | 878 | $23,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 267 | $22,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 225 | $22,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205 | $22,000 | thousands by filing date | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 1,641 | $22,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 18,000 | $22,000 | thousands by filing date | principal |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 574 | $21,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 1,000 | $21,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAA3 | NOTE 2.875% 7/1 | 20,000 | $21,000 | thousands by filing date | principal |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 200 | $20,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 175 | $20,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223 | $20,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 1,000 | $20,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 1,600 | $20,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 4,269 | $20,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 1,500 | $19,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-18-007823 | this filing | 2018-02-14 | acceptance time not in the bulk data set |