Clearbridge Investments as of June 30, 2019
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1093 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Comcast Corp Cl A (CMCSA) | 3.2 | $3.7B | 88M | 42.28 | |
| UnitedHealth (UNH) | 3.0 | $3.5B | 14M | 244.01 | |
| Microsoft Corporation (MSFT) | 2.8 | $3.2B | 24M | 133.96 | |
| Amazon (AMZN) | 1.9 | $2.2B | 1.2M | 1893.63 | |
| Visa Com Cl A (V) | 1.8 | $2.1B | 12M | 173.55 | |
| Facebook Cl A (META) | 1.7 | $1.9B | 9.9M | 193.00 | |
| Disney Walt Com Disney (DIS) | 1.4 | $1.6B | 11M | 139.64 | |
| Home Depot (HD) | 1.3 | $1.5B | 7.2M | 207.97 | |
| Biogen Idec (BIIB) | 1.3 | $1.5B | 6.3M | 233.87 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.5B | 11M | 139.28 | |
| Apple (AAPL) | 1.2 | $1.4B | 7.2M | 197.92 | |
| Allergan SHS | 1.2 | $1.4B | 8.3M | 167.43 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $1.3B | 1.2M | 1080.91 | |
| Broadcom (AVGO) | 1.1 | $1.3B | 4.4M | 287.86 | |
| Anadarko Petroleum Corporation | 1.1 | $1.2B | 18M | 70.56 | |
| Te Connectivity Reg Shs (TEL) | 1.0 | $1.2B | 13M | 95.78 | |
| Honeywell International (HON) | 1.0 | $1.2B | 6.7M | 174.59 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $1.2B | 3.9M | 294.65 | |
| Oracle Corporation (ORCL) | 1.0 | $1.1B | 20M | 56.97 | |
| Seagate Technology SHS | 1.0 | $1.1B | 24M | 47.12 | |
| Ecolab (ECL) | 1.0 | $1.1B | 5.7M | 197.44 | |
| Autodesk (ADSK) | 1.0 | $1.1B | 6.9M | 162.90 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.9 | $1.1B | 12M | 88.51 | |
| Merck & Co (MRK) | 0.9 | $1.0B | 12M | 83.85 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.0B | 10M | 103.27 | |
| Linde SHS | 0.9 | $1.0B | 5.0M | 200.80 | |
| Zoetis Cl A (ZTS) | 0.9 | $1.0B | 8.9M | 113.49 | |
| L3 Technologies | 0.9 | $1.0B | 4.1M | 245.17 | |
| 0.9 | $991M | 28M | 34.90 | ||
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $950M | 5.2M | 183.38 | |
| Thermo Fisher Scientific (TMO) | 0.8 | $918M | 3.1M | 293.68 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $867M | 7.6M | 114.76 | |
| Coca-Cola Company (KO) | 0.7 | $858M | 17M | 50.92 | |
| BlackRock (BLK) | 0.7 | $851M | 1.8M | 469.30 | |
| Kinder Morgan (KMI) | 0.7 | $827M | 40M | 20.88 | |
| Alexion Pharmaceuticals | 0.7 | $787M | 6.0M | 130.98 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $753M | 6.7M | 111.80 | |
| American Tower Reit (AMT) | 0.6 | $739M | 3.6M | 204.45 | |
| Johnson Ctls Intl SHS (JCI) | 0.6 | $731M | 18M | 41.31 | |
| American Express Company (AXP) | 0.6 | $718M | 5.8M | 123.44 | |
| Qualcomm (QCOM) | 0.6 | $717M | 9.4M | 76.07 | |
| Akamai Technologies (AKAM) | 0.6 | $676M | 8.4M | 80.14 | |
| Bank of America Corporation (BAC) | 0.6 | $672M | 23M | 29.00 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $662M | 611k | 1082.80 | |
| Verizon Communications (VZ) | 0.6 | $655M | 12M | 57.13 | |
| PPG Industries (PPG) | 0.6 | $643M | 5.5M | 116.71 | |
| United Technologies Corporation | 0.6 | $640M | 4.9M | 130.20 | |
| Pioneer Natural Resources (PXD) | 0.5 | $635M | 4.1M | 153.86 | |
| Equinix (EQIX) | 0.5 | $632M | 1.3M | 504.29 | |
| W.W. Grainger (GWW) | 0.5 | $621M | 2.3M | 268.23 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $619M | 15M | 40.19 | |
| Costco Wholesale Corporation (COST) | 0.5 | $611M | 2.3M | 264.26 | |
| Ionis Pharmaceuticals (IONS) | 0.5 | $611M | 9.5M | 64.27 | |
| Procter & Gamble Company (PG) | 0.5 | $596M | 5.4M | 109.65 | |
| stock | 0.5 | $587M | 4.7M | 125.75 | |
| American Intl Group Com New (AIG) | 0.5 | $587M | 11M | 53.28 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.5 | $587M | 3.5M | 169.45 | |
| Us Bancorp Del Com New (USB) | 0.5 | $580M | 11M | 52.40 | |
| Williams Companies (WMB) | 0.5 | $574M | 21M | 28.04 | |
| MetLife (MET) | 0.5 | $566M | 11M | 49.67 | |
| Palo Alto Networks (PANW) | 0.5 | $566M | 2.8M | 203.76 | |
| Advance Auto Parts (AAP) | 0.5 | $556M | 3.6M | 154.14 | |
| Ihs Markit SHS | 0.5 | $551M | 8.6M | 63.72 | |
| Travelers Companies (TRV) | 0.5 | $551M | 3.7M | 149.52 | |
| Waste Management (WM) | 0.5 | $544M | 4.7M | 115.37 | |
| Citrix Systems | 0.5 | $541M | 5.5M | 98.14 | |
| Pfizer (PFE) | 0.5 | $539M | 12M | 43.32 | |
| Medtronic SHS (MDT) | 0.5 | $527M | 5.4M | 97.39 | |
| Raytheon Com New | 0.5 | $525M | 3.0M | 173.88 | |
| BioMarin Pharmaceutical (BMRN) | 0.4 | $512M | 6.0M | 85.65 | |
| Cree | 0.4 | $507M | 9.0M | 56.18 | |
| Grubhub | 0.4 | $495M | 6.3M | 77.99 | |
| Discovery Com Ser A | 0.4 | $491M | 16M | 30.70 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $489M | 9.1M | 53.90 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $483M | 6.3M | 76.63 | |
| Chipotle Mexican Grill (CMG) | 0.4 | $479M | 654k | 732.88 | |
| Cisco Systems (CSCO) | 0.4 | $477M | 8.7M | 54.73 | |
| Western Digital (WDC) | 0.4 | $475M | 10M | 47.55 | |
| Enbridge (ENB) | 0.4 | $451M | 13M | 36.08 | |
| Amgen (AMGN) | 0.4 | $444M | 2.4M | 184.28 | |
| Wells Fargo & Company (WFC) | 0.4 | $434M | 9.2M | 47.32 | |
| Nucor Corporation (NUE) | 0.3 | $399M | 7.2M | 55.10 | |
| Caterpillar (CAT) | 0.3 | $398M | 2.9M | 136.29 | |
| Icon SHS (ICLR) | 0.3 | $391M | 2.5M | 153.97 | |
| Amc Networks Cl A (AMCX) | 0.3 | $390M | 7.2M | 54.49 | |
| Vmware Cl A Com | 0.3 | $385M | 2.3M | 167.21 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $367M | 26M | 14.08 | |
| NVIDIA Corporation (NVDA) | 0.3 | $363M | 2.2M | 164.23 | |
| Uber Technologies (UBER) | 0.3 | $362M | 7.8M | 46.38 | |
| Wal-Mart Stores (WMT) | 0.3 | $361M | 3.3M | 110.49 | |
| Wec Energy Group (WEC) | 0.3 | $353M | 4.2M | 83.37 | |
| McDonald's Corporation (MCD) | 0.3 | $352M | 1.7M | 207.66 | |
| Nuance Communications | 0.3 | $351M | 22M | 15.97 | |
| Mastercard Cl A (MA) | 0.3 | $349M | 1.3M | 264.53 | |
| Freeport-mcmoran CL B (FCX) | 0.3 | $348M | 30M | 11.61 | |
| Madison Square Garden Cl A (MSGS) | 0.3 | $348M | 1.2M | 279.94 | |
| Enterprise Products Partners (EPD) | 0.3 | $347M | 12M | 28.87 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $345M | 1.6M | 213.17 | |
| Vulcan Materials Company (VMC) | 0.3 | $338M | 2.5M | 137.31 | |
| Dolby Laboratories Com Cl A (DLB) | 0.3 | $337M | 5.2M | 64.60 | |
| Fluor Corporation (FLR) | 0.3 | $327M | 9.7M | 33.69 | |
| 3M Company (MMM) | 0.3 | $326M | 1.9M | 173.34 | |
| Mccormick & Co Com Non Vtg (MKC) | 0.3 | $325M | 2.1M | 155.01 | |
| PNC Financial Services (PNC) | 0.3 | $319M | 2.3M | 137.28 | |
| Nextera Energy (NEE) | 0.3 | $314M | 1.5M | 204.86 | |
| Union Pacific Corporation (UNP) | 0.3 | $310M | 1.8M | 169.11 | |
| Intel Corporation (INTC) | 0.3 | $306M | 6.4M | 47.87 | |
| Blackstone Group Com Unit Ltd | 0.3 | $292M | 6.6M | 44.42 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $291M | 7.7M | 37.98 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $281M | 2.7M | 104.22 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $277M | 870.00 | 318350.57 | |
| At&t (T) | 0.2 | $276M | 8.2M | 33.51 | |
| General Motors Company (GM) | 0.2 | $274M | 7.1M | 38.53 | |
| Paypal Holdings (PYPL) | 0.2 | $270M | 2.4M | 114.46 | |
| Schlumberger (SLB) | 0.2 | $264M | 6.6M | 39.74 | |
| Copart (CPRT) | 0.2 | $254M | 3.4M | 74.74 | |
| Trex Company (TREX) | 0.2 | $246M | 3.4M | 71.70 | |
| National-Oilwell Var | 0.2 | $244M | 11M | 22.23 | |
| Synchrony Financial (SYF) | 0.2 | $242M | 7.0M | 34.67 | |
| Suncor Energy (SU) | 0.2 | $239M | 7.7M | 31.16 | |
| Nutanix Cl A (NTNX) | 0.2 | $238M | 9.2M | 25.94 | |
| International Paper Company (IP) | 0.2 | $236M | 5.4M | 43.32 | |
| Air Products & Chemicals (APD) | 0.2 | $232M | 1.0M | 226.37 | |
| Automatic Data Processing (ADP) | 0.2 | $232M | 1.4M | 165.33 | |
| Citigroup Com New (C) | 0.2 | $232M | 3.3M | 70.03 | |
| Insulet Corporation (PODD) | 0.2 | $230M | 1.9M | 119.38 | |
| Medidata Solutions | 0.2 | $228M | 2.5M | 90.51 | |
| Casey's General Stores (CASY) | 0.2 | $224M | 1.4M | 155.99 | |
| Chevron Corporation (CVX) | 0.2 | $223M | 1.8M | 124.44 | |
| C H Robinson Worldwide Com New (CHRW) | 0.2 | $217M | 2.6M | 84.35 | |
| Oneok (OKE) | 0.2 | $215M | 3.1M | 68.81 | |
| Core Laboratories | 0.2 | $214M | 4.1M | 52.28 | |
| Wix SHS (WIX) | 0.2 | $213M | 1.5M | 142.10 | |
| Genesis Energy Unit Ltd Partn (GEL) | 0.2 | $209M | 9.5M | 21.90 | |
| IDEX Corporation (IEX) | 0.2 | $207M | 1.2M | 172.14 | |
| Aspen Technology | 0.2 | $206M | 1.7M | 124.28 | |
| Qurate Retail Com Ser A (QRTEA) | 0.2 | $204M | 17M | 12.39 | |
| SYSCO Corporation (SYY) | 0.2 | $197M | 2.8M | 70.72 | |
| Mettler-Toledo International (MTD) | 0.2 | $197M | 234k | 840.00 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $192M | 3.0M | 64.00 | |
| Fortinet (FTNT) | 0.2 | $188M | 2.4M | 76.83 | |
| Cornerstone Ondemand | 0.2 | $188M | 3.2M | 57.93 | |
| Live Nation Entertainment (LYV) | 0.2 | $181M | 2.7M | 66.25 | |
| Liberty Broadband Corp Com Ser A (LBRDA) | 0.2 | $180M | 1.8M | 102.84 | |
| Syneos Health Cl A | 0.2 | $180M | 3.5M | 51.09 | |
| Sba Communications Corp Cl A (SBAC) | 0.2 | $179M | 795k | 224.84 | |
| Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.2 | $176M | 7.2M | 24.35 | |
| Exelon Corporation (EXC) | 0.1 | $171M | 3.6M | 47.94 | |
| Monro Muffler Brake (MNRO) | 0.1 | $170M | 2.0M | 85.30 | |
| Encana Corp | 0.1 | $170M | 33M | 5.13 | |
| Pepsi (PEP) | 0.1 | $165M | 1.3M | 131.13 | |
| International Business Machines (IBM) | 0.1 | $163M | 1.2M | 137.90 | |
| Penumbra (PEN) | 0.1 | $160M | 998k | 160.00 | |
| American Homes 4 Rent Cl A (AMH) | 0.1 | $154M | 6.3M | 24.31 | |
| Motorola Solutions Com New (MSI) | 0.1 | $153M | 916k | 166.73 | |
| TJX Companies (TJX) | 0.1 | $151M | 2.9M | 52.88 | |
| AutoZone (AZO) | 0.1 | $151M | 138k | 1099.47 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $151M | 4.0M | 37.81 | |
| Progressive Corporation (PGR) | 0.1 | $150M | 1.9M | 79.93 | |
| Pentair SHS (PNR) | 0.1 | $149M | 4.0M | 37.20 | |
| MercadoLibre (MELI) | 0.1 | $149M | 243k | 611.77 | |
| Brookfield Infrast Partners Lp Int Unit (BIP) | 0.1 | $148M | 3.4M | 42.94 | |
| Service Corporation International (SCI) | 0.1 | $143M | 3.1M | 46.78 | |
| Integra Lifesciences Hldgs C Com New (IART) | 0.1 | $141M | 2.5M | 55.85 | |
| Novartis A G Sponsored Adr (NVS) | 0.1 | $137M | 1.5M | 91.31 | |
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $133M | 5.0M | 26.40 | |
| Key (KEY) | 0.1 | $133M | 7.5M | 17.75 | |
| Now (DNOW) | 0.1 | $133M | 9.0M | 14.76 | |
| Phillips 66 (PSX) | 0.1 | $131M | 1.4M | 93.54 | |
| New Relic | 0.1 | $131M | 1.5M | 86.51 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $127M | 902k | 140.69 | |
| Sap Se Spon Adr (SAP) | 0.1 | $127M | 925k | 136.80 | |
| Fox Factory Hldg (FOXF) | 0.1 | $123M | 1.5M | 82.51 | |
| Targa Res Corp (TRGP) | 0.1 | $122M | 3.1M | 39.26 | |
| Core-Mark Holding Company | 0.1 | $120M | 3.0M | 39.72 | |
| Ross Stores (ROST) | 0.1 | $119M | 1.2M | 99.12 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $119M | 2.7M | 44.72 | |
| AES Corporation (AES) | 0.1 | $118M | 7.1M | 16.76 | |
| Monolithic Power Systems (MPWR) | 0.1 | $118M | 867k | 135.78 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $115M | 670k | 172.32 | |
| Anthem (ELV) | 0.1 | $115M | 406k | 282.21 | |
| Carvana Cl A (CVNA) | 0.1 | $114M | 1.8M | 62.59 | |
| Inphi Corporation | 0.1 | $114M | 2.3M | 50.10 | |
| Becton, Dickinson and (BDX) | 0.1 | $114M | 451k | 252.01 | |
| Charter Communications Inc N Cl A (CHTR) | 0.1 | $112M | 284k | 395.18 | |
| Sempra Energy (SRE) | 0.1 | $112M | 814k | 137.44 | |
| Bristol Myers Squibb (BMY) | 0.1 | $110M | 2.4M | 45.35 | |
| Voya Financial (VOYA) | 0.1 | $110M | 2.0M | 55.30 | |
| Murphy Usa (MUSA) | 0.1 | $109M | 1.3M | 84.03 | |
| Tallgrass Energy Class A Shs | 0.1 | $109M | 5.2M | 21.11 | |
| Buckeye Partners Unit Ltd Partn | 0.1 | $108M | 2.6M | 41.05 | |
| Masonite International (DOOR) | 0.1 | $108M | 2.0M | 52.68 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 0.1 | $108M | 3.5M | 30.77 | |
| Expedia Group Com New (EXPE) | 0.1 | $107M | 802k | 133.03 | |
| Servicenow (NOW) | 0.1 | $105M | 382k | 274.57 | |
| Illinois Tool Works (ITW) | 0.1 | $104M | 688k | 150.81 | |
| Martin Marietta Materials (MLM) | 0.1 | $104M | 451k | 230.11 | |
| Qualys (QLYS) | 0.1 | $102M | 1.2M | 87.08 | |
| AmerisourceBergen (COR) | 0.1 | $102M | 1.2M | 85.26 | |
| Dcp Midstream Com Ut Ltd Ptn | 0.1 | $101M | 3.5M | 29.30 | |
| Discovery Com Ser C | 0.1 | $99M | 3.5M | 28.45 | |
| Docusign (DOCU) | 0.1 | $99M | 2.0M | 49.71 | |
| Cbs Corp CL B | 0.1 | $97M | 1.9M | 49.90 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $97M | 355k | 273.87 | |
| Chegg (CHGG) | 0.1 | $97M | 2.5M | 38.59 | |
| MPLX Com Unit Rep Ltd (MPLX) | 0.1 | $95M | 3.0M | 32.19 | |
| Gci Liberty Com Class A | 0.1 | $93M | 1.5M | 61.46 | |
| National Vision Hldgs (EYE) | 0.1 | $93M | 3.0M | 30.73 | |
| Devon Energy Corporation (DVN) | 0.1 | $90M | 3.2M | 28.52 | |
| Starwood Property Trust (STWD) | 0.1 | $88M | 3.9M | 22.72 | |
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $88M | 425k | 207.93 | |
| Alaska Air (ALK) | 0.1 | $88M | 1.4M | 63.91 | |
| World Wrestling Entmt Cl A | 0.1 | $88M | 1.2M | 72.21 | |
| Rogers Communications CL B (RCI) | 0.1 | $88M | 1.6M | 53.52 | |
| Hubspot (HUBS) | 0.1 | $87M | 508k | 170.52 | |
| SVB Financial (SIVBQ) | 0.1 | $86M | 385k | 224.59 | |
| CVS Caremark Corporation (CVS) | 0.1 | $86M | 1.6M | 54.49 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $86M | 1.5M | 57.81 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $85M | 1.9M | 44.15 | |
| Dupont De Nemours (DD) | 0.1 | $85M | 1.1M | 75.07 | |
| Pbf Logistics Unit Ltd Ptnr | 0.1 | $83M | 3.9M | 21.14 | |
| Cme (CME) | 0.1 | $83M | 427k | 194.11 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $83M | 829k | 99.75 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $82M | 581k | 141.09 | |
| First Republic Bank/san F (FRCB) | 0.1 | $81M | 832k | 97.65 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $81M | 526k | 154.25 | |
| Msg Network Cl A | 0.1 | $81M | 3.9M | 20.74 | |
| Enable Midstream Partners Com Unit Rp In | 0.1 | $81M | 5.9M | 13.71 | |
| Dish Network Corp Cl A | 0.1 | $81M | 2.1M | 38.41 | |
| Unilever Spon Adr New (UL) | 0.1 | $80M | 1.3M | 61.97 | |
| LogMeIn | 0.1 | $80M | 1.1M | 73.68 | |
| Mylan N V Shs Euro | 0.1 | $79M | 4.1M | 19.04 | |
| Burlington Stores (BURL) | 0.1 | $78M | 457k | 170.15 | |
| Amdocs SHS (DOX) | 0.1 | $77M | 1.2M | 62.09 | |
| Ingersoll-rand SHS | 0.1 | $76M | 603k | 126.67 | |
| Cohen & Steers (CNS) | 0.1 | $76M | 1.5M | 51.44 | |
| Novo-nordisk A S Adr (NVO) | 0.1 | $75M | 1.5M | 51.04 | |
| Andeavor Logistics Com Unit Lp Int | 0.1 | $75M | 2.1M | 36.33 | |
| Mrc Global Inc cmn (MRC) | 0.1 | $75M | 4.4M | 17.12 | |
| Owens Corning (OC) | 0.1 | $74M | 1.3M | 58.20 | |
| Agios Pharmaceuticals (AGIO) | 0.1 | $74M | 1.5M | 49.88 | |
| Tc Pipelines Ut Com Ltd Prt | 0.1 | $73M | 1.9M | 37.62 | |
| Xilinx | 0.1 | $73M | 622k | 117.92 | |
| Cdw (CDW) | 0.1 | $72M | 651k | 111.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $72M | 2.7M | 26.34 | |
| Aptiv SHS (APTV) | 0.1 | $72M | 890k | 80.83 | |
| Royal Gold (RGLD) | 0.1 | $72M | 698k | 102.49 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $71M | 3.8M | 18.89 | |
| MGIC Investment (MTG) | 0.1 | $71M | 5.4M | 13.14 | |
| Fireeye | 0.1 | $70M | 4.7M | 14.81 | |
| Rockwell Automation (ROK) | 0.1 | $70M | 425k | 163.83 | |
| Liberty Global SHS CL C | 0.1 | $68M | 2.6M | 26.53 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.1 | $68M | 2.7M | 24.97 | |
| Stanley Black & Decker (SWK) | 0.1 | $68M | 468k | 144.61 | |
| Bausch Health Companies (BHC) | 0.1 | $68M | 2.7M | 25.22 | |
| Deere & Company (DE) | 0.1 | $67M | 407k | 165.71 | |
| Liberty Media Corp Delaware Com Ser C Frmla | 0.1 | $67M | 1.8M | 37.41 | |
| H&E Equipment Services (HEES) | 0.1 | $67M | 2.3M | 29.09 | |
| NetApp (NTAP) | 0.1 | $67M | 1.1M | 61.70 | |
| Sterling Bancorp | 0.1 | $67M | 3.1M | 21.28 | |
| Sanderson Farms | 0.1 | $66M | 486k | 136.56 | |
| Intercontinental Exchange (ICE) | 0.1 | $66M | 771k | 85.94 | |
| Yext (YEXT) | 0.1 | $66M | 3.3M | 20.09 | |
| Us Foods Hldg Corp call (USFD) | 0.1 | $65M | 1.8M | 35.76 | |
| Onemain Holdings (OMF) | 0.1 | $65M | 1.9M | 33.81 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $64M | 1.0M | 63.50 | |
| United Rentals (URI) | 0.1 | $64M | 481k | 132.63 | |
| Boeing Company (BA) | 0.1 | $64M | 175k | 364.01 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $64M | 175k | 363.54 | |
| Canadian Pacific Railway | 0.1 | $63M | 269k | 235.24 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.1 | $63M | 4.1M | 15.48 | |
| Foot Locker (FL) | 0.1 | $63M | 1.5M | 41.92 | |
| Premier Cl A (PINC) | 0.1 | $62M | 1.6M | 39.11 | |
| Harris Corporation | 0.1 | $62M | 329k | 189.13 | |
| Cambrex Corporation | 0.1 | $62M | 1.3M | 46.81 | |
| Envestnet (ENV) | 0.1 | $62M | 907k | 68.37 | |
| Philip Morris International (PM) | 0.1 | $62M | 786k | 78.53 | |
| US Ecology | 0.1 | $62M | 1.0M | 59.54 | |
| Shopify Cl A (SHOP) | 0.1 | $61M | 204k | 300.15 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.1 | $61M | 528k | 115.61 | |
| Arch Cap Group Ord (ACGL) | 0.1 | $61M | 1.6M | 37.08 | |
| Varian Medical Systems | 0.1 | $61M | 445k | 136.13 | |
| Eversource Energy (ES) | 0.1 | $60M | 795k | 75.76 | |
| ConAgra Foods (CAG) | 0.1 | $60M | 2.3M | 26.52 | |
| Hdfc Bank Sponsored Ads (HDB) | 0.1 | $59M | 456k | 130.04 | |
| Sensata Technologies Hldng P SHS (ST) | 0.1 | $59M | 1.2M | 49.00 | |
| Hartford Financial Services (HIG) | 0.1 | $58M | 1.0M | 55.72 | |
| Cardtronics Shs Cl A | 0.0 | $57M | 2.1M | 27.32 | |
| GATX Corporation (GATX) | 0.0 | $57M | 721k | 79.29 | |
| Halliburton Company (HAL) | 0.0 | $57M | 2.5M | 22.74 | |
| Royal Dutch Shell Spons Adr A | 0.0 | $57M | 872k | 65.07 | |
| Ameren Corporation (AEE) | 0.0 | $57M | 755k | 75.11 | |
| Keysight Technologies (KEYS) | 0.0 | $56M | 628k | 89.81 | |
| Rattler Midstream Com Units | 0.0 | $56M | 2.9M | 19.39 | |
| Tennant Company (TNC) | 0.0 | $56M | 917k | 61.20 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $56M | 336k | 166.81 | |
| Bio Rad Labs Cl A (BIO) | 0.0 | $56M | 179k | 312.59 | |
| Hasbro (HAS) | 0.0 | $56M | 528k | 105.68 | |
| Etsy (ETSY) | 0.0 | $56M | 906k | 61.37 | |
| Varonis Sys (VRNS) | 0.0 | $56M | 896k | 61.94 | |
| Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) | 0.0 | $55M | 4.8M | 11.61 | |
| Apergy Corp | 0.0 | $55M | 1.7M | 33.54 | |
| Balchem Corporation (BCPC) | 0.0 | $55M | 553k | 99.97 | |
| Fox Corp Cl B Com (FOX) | 0.0 | $55M | 1.5M | 36.53 | |
| Gilead Sciences (GILD) | 0.0 | $54M | 803k | 67.56 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $54M | 369k | 146.22 | |
| Amarin Corp Spons Adr New (AMRN) | 0.0 | $53M | 2.8M | 19.39 | |
| Tableau Software Cl A | 0.0 | $53M | 313k | 170.86 | |
| Hudson Com Cl A | 0.0 | $52M | 3.8M | 13.79 | |
| Vocera Communications | 0.0 | $52M | 1.6M | 31.92 | |
| Cnx Midstream Partners Com Unit Repst | 0.0 | $52M | 3.7M | 14.05 | |
| Summit Matls Cl A (SUM) | 0.0 | $52M | 2.7M | 19.25 | |
| Calavo Growers (CVGW) | 0.0 | $52M | 538k | 96.74 | |
| salesforce (CRM) | 0.0 | $51M | 337k | 151.73 | |
| Capital One Financial (COF) | 0.0 | $51M | 562k | 90.74 | |
| Aerojet Rocketdy | 0.0 | $51M | 1.1M | 44.77 | |
| Heron Therapeutics (HRTX) | 0.0 | $50M | 2.7M | 18.59 | |
| Lam Research Corporation (LRCX) | 0.0 | $50M | 267k | 187.84 | |
| Jack Henry & Associates (JKHY) | 0.0 | $50M | 371k | 133.92 | |
| Vail Resorts (MTN) | 0.0 | $50M | 222k | 223.18 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $50M | 1.1M | 43.49 | |
| Bank Ozk (OZK) | 0.0 | $50M | 1.6M | 30.09 | |
| Ametek (AME) | 0.0 | $49M | 543k | 90.84 | |
| Macquarie Infrastructure Company | 0.0 | $49M | 1.2M | 40.54 | |
| Atlassian Corp Cl A | 0.0 | $48M | 368k | 130.84 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $48M | 846k | 56.75 | |
| Waste Connections (WCN) | 0.0 | $47M | 493k | 95.58 | |
| Altria (MO) | 0.0 | $46M | 972k | 47.35 | |
| Holly Energy Partners Com Ut Ltd Ptn | 0.0 | $46M | 1.7M | 27.50 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $46M | 3.4M | 13.29 | |
| Shutterstock (SSTK) | 0.0 | $45M | 1.2M | 39.19 | |
| Forescout Technologies | 0.0 | $45M | 1.3M | 33.86 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $45M | 1.1M | 39.17 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $45M | 1.6M | 27.16 | |
| Shell Midstream Partners Unit Ltd Int | 0.0 | $45M | 2.2M | 20.72 | |
| Trupanion (TRUP) | 0.0 | $44M | 1.2M | 36.13 | |
| Five9 (FIVN) | 0.0 | $44M | 850k | 51.29 | |
| OSI Systems (OSIS) | 0.0 | $43M | 383k | 112.63 | |
| Ye Cl A (YELP) | 0.0 | $43M | 1.3M | 34.18 | |
| Workday Cl A (WDAY) | 0.0 | $43M | 210k | 205.58 | |
| Forward Air Corporation (FWRD) | 0.0 | $43M | 720k | 59.15 | |
| Albany Intl Corp Cl A (AIN) | 0.0 | $42M | 507k | 82.91 | |
| Nlight (LASR) | 0.0 | $42M | 2.2M | 19.20 | |
| Cheniere Energy Partners Com Unit (CQP) | 0.0 | $41M | 978k | 42.18 | |
| Corteva (CTVA) | 0.0 | $41M | 1.4M | 29.57 | |
| Air Lease Corp Cl A (AL) | 0.0 | $40M | 961k | 41.34 | |
| WellCare Health Plans | 0.0 | $39M | 138k | 285.07 | |
| Sociedad Quimica Minera De C Spon Adr Ser B (SQM) | 0.0 | $39M | 1.2M | 31.11 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $38M | 1.4M | 28.18 | |
| Nustar Energy Unit Com (NS) | 0.0 | $38M | 1.4M | 27.14 | |
| Eqm Midstream Partners Unit Ltd Partn | 0.0 | $38M | 844k | 44.68 | |
| WisdomTree Investments (WT) | 0.0 | $37M | 6.0M | 6.17 | |
| Capri Holdings SHS (CPRI) | 0.0 | $37M | 1.1M | 34.68 | |
| Liberty Media Corp Delaware Com Ser A Frmla | 0.0 | $37M | 1.0M | 35.86 | |
| Viacom CL B | 0.0 | $36M | 1.2M | 29.87 | |
| Liberty Ppty Tr Sh Ben Int | 0.0 | $35M | 706k | 50.04 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $35M | 753k | 46.35 | |
| RealPage | 0.0 | $35M | 591k | 58.85 | |
| Dow (DOW) | 0.0 | $34M | 696k | 49.31 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $34M | 255k | 133.28 | |
| DTE Energy Company (DTE) | 0.0 | $33M | 260k | 127.88 | |
| Farfetch Ord Sh Cl A (FTCHF) | 0.0 | $33M | 1.6M | 20.80 | |
| Lions Gate Entmnt Corp Cl A Vtg (LGF.A) | 0.0 | $33M | 2.7M | 12.25 | |
| Newpark Res Com Par $.01new (NR) | 0.0 | $32M | 4.3M | 7.42 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $32M | 2.8M | 11.46 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $32M | 211k | 149.26 | |
| Semgroup Corp Cl A | 0.0 | $31M | 2.6M | 12.00 | |
| Duke Energy Corp Com New (DUK) | 0.0 | $31M | 355k | 88.24 | |
| Vistra Energy (VST) | 0.0 | $31M | 1.4M | 22.64 | |
| E Trade Financial Corp Com New | 0.0 | $31M | 694k | 44.60 | |
| IDEXX Laboratories (IDXX) | 0.0 | $31M | 112k | 275.33 | |
| Maximus (MMS) | 0.0 | $30M | 418k | 72.54 | |
| Lennar Corp Cl A (LEN) | 0.0 | $30M | 617k | 48.46 | |
| Cactus Cl A (WHD) | 0.0 | $29M | 887k | 33.12 | |
| Black Hills Corporation (BKH) | 0.0 | $29M | 375k | 78.17 | |
| First American Financial (FAF) | 0.0 | $29M | 537k | 53.70 | |
| Liberty Global Shs Cl A | 0.0 | $29M | 1.1M | 26.99 | |
| Surgery Partners (SGRY) | 0.0 | $29M | 3.5M | 8.14 | |
| Liberty Expedia Hldgs Ser A Com | 0.0 | $29M | 596k | 47.79 | |
| Aarons Com Par $0.50 | 0.0 | $28M | 462k | 61.41 | |
| CoreSite Realty | 0.0 | $28M | 244k | 115.17 | |
| Chewy Cl A (CHWY) | 0.0 | $28M | 800k | 35.00 | |
| Cadence Bancorporation Cl A | 0.0 | $28M | 1.3M | 20.80 | |
| SkyWest (SKYW) | 0.0 | $28M | 457k | 60.67 | |
| Bloom Energy Corp Com Cl A (BE) | 0.0 | $28M | 2.3M | 12.27 | |
| Nvent Electric SHS (NVT) | 0.0 | $28M | 1.1M | 24.79 | |
| CoStar (CSGP) | 0.0 | $27M | 49k | 554.07 | |
| Alkermes SHS (ALKS) | 0.0 | $27M | 1.2M | 22.54 | |
| Xerox Corp Com New | 0.0 | $27M | 765k | 35.41 | |
| Nutrien (NTR) | 0.0 | $27M | 504k | 53.46 | |
| Interxion Holding SHS | 0.0 | $27M | 350k | 76.09 | |
| Box Cl A (BOX) | 0.0 | $27M | 1.5M | 17.61 | |
| Vornado Rlty Tr Sh Ben Int (VNO) | 0.0 | $27M | 413k | 64.10 | |
| Cargurus Com Cl A (CARG) | 0.0 | $27M | 733k | 36.11 | |
| Advanced Energy Industries (AEIS) | 0.0 | $26M | 470k | 56.27 | |
| MTS Systems Corporation | 0.0 | $26M | 449k | 58.53 | |
| Methanex Corp (MEOH) | 0.0 | $26M | 571k | 45.46 | |
| Melco Resorts And Entmt Adr (MLCO) | 0.0 | $26M | 1.2M | 21.72 | |
| Cnh Indl N V SHS (CNHI) | 0.0 | $26M | 2.5M | 10.28 | |
| International Flavors & Fragrances (IFF) | 0.0 | $26M | 176k | 145.09 | |
| Summit Hotel Properties (INN) | 0.0 | $25M | 2.2M | 11.47 | |
| Itron (ITRI) | 0.0 | $25M | 402k | 62.57 | |
| New York Community Ban (NYCB) | 0.0 | $25M | 2.5M | 9.98 | |
| Ardagh Group S A Cl A | 0.0 | $24M | 1.4M | 17.50 | |
| Quotient SHS | 0.0 | $24M | 2.6M | 9.35 | |
| Arista Networks (ANET) | 0.0 | $24M | 92k | 259.62 | |
| Store Capital Corp reit | 0.0 | $24M | 712k | 33.19 | |
| Lithia Mtrs Cl A (LAD) | 0.0 | $24M | 198k | 118.78 | |
| Gray Television (GTN) | 0.0 | $23M | 1.4M | 16.39 | |
| Wns Holdings Spon Adr | 0.0 | $23M | 394k | 59.20 | |
| Discover Financial Services (DFS) | 0.0 | $23M | 299k | 77.59 | |
| Simon Property (SPG) | 0.0 | $23M | 144k | 159.76 | |
| ImmunoGen | 0.0 | $23M | 11M | 2.17 | |
| Great Wastern Ban | 0.0 | $23M | 632k | 35.72 | |
| Outfront Media (OUT) | 0.0 | $22M | 864k | 25.79 | |
| Tower Semiconductor Shs New (TSEM) | 0.0 | $22M | 1.4M | 15.77 | |
| First Intst Bancsystem Com Cl A (FIBK) | 0.0 | $22M | 561k | 39.61 | |
| Lexington Realty Trust (LXP) | 0.0 | $22M | 2.4M | 9.41 | |
| AvalonBay Communities (AVB) | 0.0 | $22M | 108k | 203.18 | |
| Noble Midstream Partners Com Unit Repst | 0.0 | $22M | 648k | 33.26 | |
| Colgate-Palmolive Company (CL) | 0.0 | $22M | 300k | 71.67 | |
| Silgan Holdings (SLGN) | 0.0 | $21M | 698k | 30.60 | |
| Delek Logistics Partners Com Unt Rp Int (DKL) | 0.0 | $21M | 658k | 32.00 | |
| Revolve Group Cl A (RVLV) | 0.0 | $21M | 610k | 34.50 | |
| Twilio Cl A (TWLO) | 0.0 | $21M | 154k | 136.35 | |
| Enviva Partners Com Unit | 0.0 | $21M | 665k | 31.42 | |
| Ares Capital Corporation (ARCC) | 0.0 | $21M | 1.2M | 17.94 | |
| Danaher Corporation (DHR) | 0.0 | $21M | 146k | 142.92 | |
| Smartsheet Com Cl A (SMAR) | 0.0 | $20M | 420k | 48.40 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $20M | 110k | 184.77 | |
| Triton Intl Cl A | 0.0 | $20M | 617k | 32.76 | |
| Rush Enterprises Cl A (RUSHA) | 0.0 | $20M | 551k | 36.52 | |
| Acadia Healthcare (ACHC) | 0.0 | $20M | 569k | 34.95 | |
| Washington Federal (WAFD) | 0.0 | $20M | 568k | 34.93 | |
| Genomic Health | 0.0 | $20M | 341k | 58.17 | |
| Brookfield Renewable Partner Partnership Unit (BEP) | 0.0 | $20M | 569k | 34.59 | |
| Assured Guaranty (AGO) | 0.0 | $20M | 465k | 42.08 | |
| Infosys Sponsored Adr (INFY) | 0.0 | $20M | 1.8M | 10.70 | |
| Suburban Propane Partners L Unit Ltd Partn (SPH) | 0.0 | $20M | 802k | 24.29 | |
| Healthequity (HQY) | 0.0 | $19M | 295k | 65.40 | |
| Pinterest Cl A (PINS) | 0.0 | $19M | 700k | 27.22 | |
| Dxc Technology (DXC) | 0.0 | $19M | 341k | 55.15 | |
| Encompass Health Corp (EHC) | 0.0 | $19M | 295k | 63.36 | |
| Glaukos (GKOS) | 0.0 | $19M | 248k | 75.40 | |
| ProAssurance Corporation (PRA) | 0.0 | $19M | 515k | 36.11 | |
| Emerson Electric (EMR) | 0.0 | $19M | 278k | 66.72 | |
| Universal Hlth Svcs CL B (UHS) | 0.0 | $18M | 141k | 130.39 | |
| EnPro Industries (NPO) | 0.0 | $18M | 286k | 63.84 | |
| Pjt Partners Com Cl A (PJT) | 0.0 | $18M | 449k | 40.52 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $18M | 249k | 73.16 | |
| Commercial Metals Company (CMC) | 0.0 | $18M | 1.0M | 17.85 | |
| Foundation Building Materials | 0.0 | $18M | 1.0M | 17.78 | |
| QuinStreet (QNST) | 0.0 | $18M | 1.1M | 15.85 | |
| Venator Matls SHS | 0.0 | $18M | 3.3M | 5.29 | |
| Tristate Capital Hldgs | 0.0 | $17M | 817k | 21.34 | |
| Liberty Oilfield Svcs Com Cl A (LBRT) | 0.0 | $17M | 1.1M | 16.18 | |
| Encore Capital (ECPG) | 0.0 | $17M | 503k | 33.87 | |
| Potlatch Corporation (PCH) | 0.0 | $17M | 436k | 38.98 | |
| Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $17M | 350k | 48.25 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $17M | 1.2M | 14.23 | |
| Marvell Technology Group Ord | 0.0 | $16M | 679k | 23.87 | |
| Landstar System (LSTR) | 0.0 | $16M | 150k | 107.99 | |
| Mohawk Industries (MHK) | 0.0 | $16M | 108k | 147.47 | |
| Baidu Spon Adr Rep A (BIDU) | 0.0 | $16M | 133k | 117.36 | |
| Brighthouse Finl (BHF) | 0.0 | $16M | 425k | 36.69 | |
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $16M | 207k | 74.59 | |
| Brandywine Rlty Tr Sh Ben Int New (BDN) | 0.0 | $15M | 1.1M | 14.32 | |
| Continental Bldg Prods | 0.0 | $15M | 576k | 26.57 | |
| Axa Equitable Hldgs | 0.0 | $15M | 729k | 20.90 | |
| ICF International (ICFI) | 0.0 | $15M | 209k | 72.80 | |
| Evertec (EVTC) | 0.0 | $15M | 464k | 32.70 | |
| Paychex (PAYX) | 0.0 | $15M | 184k | 82.29 | |
| Sunoco Com Ut Rep Lp (SUN) | 0.0 | $15M | 482k | 31.28 | |
| Orbcomm | 0.0 | $15M | 2.1M | 7.25 | |
| Maxim Integrated Products | 0.0 | $15M | 251k | 59.82 | |
| Wright Med Group N V Ord Shs | 0.0 | $15M | 503k | 29.82 | |
| Westlake Chem Partners Com Unit Rp Lp (WLKP) | 0.0 | $15M | 610k | 24.59 | |
| WesBan (WSBC) | 0.0 | $15M | 388k | 38.55 | |
| Chuys Hldgs (CHUY) | 0.0 | $15M | 647k | 22.92 | |
| A. O. Smith Corporation (AOS) | 0.0 | $15M | 313k | 47.16 | |
| U S Concrete Com New | 0.0 | $15M | 295k | 49.69 | |
| 2u (TWOU) | 0.0 | $15M | 385k | 37.64 | |
| BP Sponsored Adr (BP) | 0.0 | $14M | 341k | 41.70 | |
| Essent (ESNT) | 0.0 | $14M | 301k | 46.99 | |
| Marten Transport (MRTN) | 0.0 | $14M | 775k | 18.15 | |
| Hoegh Lng Partners Com Unit Ltd | 0.0 | $14M | 812k | 17.30 | |
| Rapid7 (RPD) | 0.0 | $14M | 239k | 57.84 | |
| Bandwidth Com Cl A (BAND) | 0.0 | $14M | 184k | 75.02 | |
| Knot Offshore Partners Com Units (KNOP) | 0.0 | $14M | 722k | 19.09 | |
| Us Silica Hldgs (SLCA) | 0.0 | $14M | 1.1M | 12.79 | |
| Dycom Industries (DY) | 0.0 | $13M | 225k | 58.87 | |
| Lyft Cl A Com (LYFT) | 0.0 | $13M | 201k | 65.71 | |
| Cooper Standard Holdings (CPS) | 0.0 | $13M | 288k | 45.82 | |
| Equity Residential Sh Ben Int (EQR) | 0.0 | $13M | 172k | 75.92 | |
| Carrizo Oil & Gas | 0.0 | $13M | 1.3M | 10.02 | |
| Liberty Media Corp Delaware Com C Braves Grp | 0.0 | $13M | 466k | 27.97 | |
| Zynga Cl A | 0.0 | $13M | 2.1M | 6.13 | |
| Lowe's Companies (LOW) | 0.0 | $13M | 124k | 100.91 | |
| Science App Int'l (SAIC) | 0.0 | $13M | 145k | 86.56 | |
| Park Hotels & Resorts Inc-wi (PK) | 0.0 | $13M | 453k | 27.56 | |
| PNM Resources (PNM) | 0.0 | $12M | 244k | 50.91 | |
| CenterPoint Energy (CNP) | 0.0 | $12M | 430k | 28.63 | |
| Honda Motor Amern Shs (HMC) | 0.0 | $12M | 473k | 25.84 | |
| Redfin Corp (RDFN) | 0.0 | $12M | 677k | 17.98 | |
| Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) | 0.0 | $12M | 1.3M | 9.42 | |
| Microchip Technology (MCHP) | 0.0 | $12M | 138k | 86.70 | |
| Twin River Worldwide Holdings Ord | 0.0 | $12M | 402k | 29.75 | |
| Pluralsight Com Cl A | 0.0 | $12M | 392k | 30.32 | |
| Banco Santander Sa Adr (SAN) | 0.0 | $12M | 2.6M | 4.58 | |
| PennantPark Investment (PNNT) | 0.0 | $12M | 1.9M | 6.32 | |
| Kinsale Cap Group (KNSL) | 0.0 | $12M | 128k | 91.48 | |
| Blackrock Tcp Cap Corp (TCPC) | 0.0 | $12M | 820k | 14.25 | |
| Q2 Holdings (QTWO) | 0.0 | $12M | 152k | 76.36 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $12M | 2.7M | 4.24 | |
| Nike CL B (NKE) | 0.0 | $12M | 137k | 83.95 | |
| HSBC HLDGS Spon Adr New (HSBC) | 0.0 | $12M | 275k | 41.74 | |
| Retail Pptys Amer Cl A | 0.0 | $11M | 951k | 11.76 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $11M | 658k | 16.82 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $11M | 269k | 41.12 | |
| Kkr & Co Cl A (KKR) | 0.0 | $11M | 431k | 25.27 | |
| Semtech Corporation (SMTC) | 0.0 | $11M | 226k | 48.05 | |
| Total S A Sponsored Ads (TTE) | 0.0 | $11M | 195k | 55.79 | |
| PerkinElmer (RVTY) | 0.0 | $11M | 112k | 96.34 | |
| Novagold Res Com New (NG) | 0.0 | $11M | 1.8M | 5.91 | |
| Chubb (CB) | 0.0 | $11M | 73k | 147.29 | |
| Apartment Invt & Mgmt Cl A | 0.0 | $10M | 208k | 50.12 | |
| Radian (RDN) | 0.0 | $10M | 453k | 22.85 | |
| Voyager Therapeutics (VYGR) | 0.0 | $10M | 379k | 27.22 | |
| Unilever N V N Y Shs New | 0.0 | $10M | 169k | 60.72 | |
| Tpg Re Finance Trust Inc reit (TRTX) | 0.0 | $10M | 531k | 19.29 | |
| Starbucks Corporation (SBUX) | 0.0 | $9.9M | 118k | 83.83 | |
| Incyte Corporation (INCY) | 0.0 | $9.9M | 117k | 84.96 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $9.9M | 300k | 32.88 | |
| Ringcentral Cl A (RNG) | 0.0 | $9.8M | 85k | 114.92 | |
| Textainer Group Holdings SHS | 0.0 | $9.7M | 965k | 10.08 | |
| eBay (EBAY) | 0.0 | $9.7M | 246k | 39.50 | |
| Constellation Brands Cl A (STZ) | 0.0 | $9.6M | 49k | 196.93 | |
| Inter Parfums (IPAR) | 0.0 | $9.3M | 140k | 66.49 | |
| Lexicon Pharmaceuticals Com New (LXRX) | 0.0 | $9.2M | 1.5M | 6.29 | |
| Murphy Oil Corporation (MUR) | 0.0 | $8.8M | 359k | 24.65 | |
| Golub Capital BDC (GBDC) | 0.0 | $8.8M | 493k | 17.80 | |
| Cbre Group Cl A (CBRE) | 0.0 | $8.7M | 170k | 51.30 | |
| Posco Sponsored Adr (PKX) | 0.0 | $8.5M | 160k | 53.06 | |
| Zoom Video Communications In Cl A (ZM) | 0.0 | $8.2M | 93k | 88.79 | |
| Liberty Latin America Com Cl C (LILAK) | 0.0 | $8.2M | 478k | 17.19 | |
| Advanced Micro Devices (AMD) | 0.0 | $7.9M | 262k | 30.37 | |
| Palomar Hldgs (PLMR) | 0.0 | $7.2M | 302k | 24.04 | |
| Zai Lab Adr (ZLAB) | 0.0 | $7.2M | 208k | 34.87 | |
| Ubs Group SHS (UBS) | 0.0 | $7.2M | 608k | 11.85 | |
| Sherwin-Williams Company (SHW) | 0.0 | $7.1M | 16k | 458.31 | |
| Barclays Adr (BCS) | 0.0 | $7.1M | 927k | 7.61 | |
| Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) | 0.0 | $7.0M | 568k | 12.40 | |
| Liberty Media Corp Delaware Com A Braves Grp | 0.0 | $6.9M | 249k | 27.80 | |
| Two Hbrs Invt Corp Com New | 0.0 | $6.8M | 539k | 12.67 | |
| Akebia Therapeutics (AKBA) | 0.0 | $6.7M | 1.4M | 4.84 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $6.6M | 70k | 93.83 | |
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $6.5M | 103k | 62.68 | |
| Golar Lng Partners Com Unit Lpi | 0.0 | $6.4M | 566k | 11.30 | |
| Xylem (XYL) | 0.0 | $6.4M | 76k | 83.64 | |
| Smart Sand (SND) | 0.0 | $6.3M | 2.6M | 2.44 | |
| Herman Miller (MLKN) | 0.0 | $6.3M | 140k | 44.70 | |
| Vodafone Group Sponsored Adr (VOD) | 0.0 | $6.2M | 380k | 16.33 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.0 | $6.1M | 379k | 16.05 | |
| Eaton Corp SHS (ETN) | 0.0 | $6.1M | 73k | 83.28 | |
| Pagerduty (PD) | 0.0 | $5.6M | 120k | 47.05 | |
| Abbott Laboratories (ABT) | 0.0 | $5.6M | 67k | 84.10 | |
| Summit Midstream Partners Com Unit Ltd | 0.0 | $5.6M | 754k | 7.44 | |
| Tc Energy Corp (TRP) | 0.0 | $5.6M | 112k | 49.52 | |
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $5.4M | 148k | 36.85 | |
| Solaredge Technologies (SEDG) | 0.0 | $5.3M | 86k | 62.46 | |
| Baxter International (BAX) | 0.0 | $5.2M | 64k | 81.90 | |
| Rio Tinto Sponsored Adr (RIO) | 0.0 | $5.2M | 83k | 62.34 | |
| Dynavax Technologies Corp Com New (DVAX) | 0.0 | $5.2M | 1.3M | 3.99 | |
| Ormat Technologies (ORA) | 0.0 | $5.2M | 82k | 63.39 | |
| Royal Bk Scotland Group Spons Adr 2 Ord | 0.0 | $5.1M | 892k | 5.68 | |
| Goldman Sachs (GS) | 0.0 | $5.0M | 24k | 204.61 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.9M | 42k | 118.20 | |
| National Grid Sponsored Adr Ne (NGG) | 0.0 | $4.8M | 91k | 53.18 | |
| Southern Company (SO) | 0.0 | $4.7M | 85k | 55.27 | |
| Green Plains Partners Com Rep Ptr In | 0.0 | $4.6M | 330k | 14.00 | |
| Tradeweb Mkts Cl A (TW) | 0.0 | $4.5M | 103k | 43.81 | |
| Proqr Thrapeutics N V Shs Euro (PRQR) | 0.0 | $4.5M | 491k | 9.10 | |
| Realreal (REAL) | 0.0 | $4.3M | 150k | 28.90 | |
| Carnival Corp Unit 99/99/9999 (CCL) | 0.0 | $4.2M | 91k | 46.56 | |
| Carlyle Group Com Uts Ltd Ptn | 0.0 | $4.2M | 184k | 22.61 | |
| Applied Materials (AMAT) | 0.0 | $3.9M | 88k | 44.92 | |
| Centerpoint Energy Dep Rp Pfd Cv B | 0.0 | $3.9M | 78k | 50.22 | |
| State Street Corporation (STT) | 0.0 | $3.8M | 68k | 56.06 | |
| Apollo Global Mgmt Cl A Shs | 0.0 | $3.8M | 109k | 34.30 | |
| Boston Properties (BXP) | 0.0 | $3.7M | 29k | 128.99 | |
| Evoqua Water Technologies Corp | 0.0 | $3.6M | 254k | 14.24 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.6M | 89k | 40.80 | |
| S&p Global (SPGI) | 0.0 | $3.6M | 16k | 227.77 | |
| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.0 | $3.5M | 91k | 38.88 | |
| Corning Incorporated (GLW) | 0.0 | $3.5M | 107k | 33.23 | |
| Global Partners Com Units (GLP) | 0.0 | $3.5M | 174k | 19.91 | |
| Origin Bancorp (OBK) | 0.0 | $3.4M | 104k | 33.00 | |
| American Water Works (AWK) | 0.0 | $3.4M | 29k | 116.00 | |
| Liberty Latin America Com Cl A (LILA) | 0.0 | $3.4M | 195k | 17.23 | |
| Glaxosmithkline Sponsored Adr | 0.0 | $3.3M | 84k | 40.02 | |
| Barings Bdc (BBDC) | 0.0 | $3.3M | 338k | 9.84 | |
| Telecom Italia S P A Spon Adr Ord (TIIAY) | 0.0 | $3.2M | 584k | 5.53 | |
| CommVault Systems (CVLT) | 0.0 | $3.2M | 65k | 49.62 | |
| Urstadt Biddle Pptys Cl A | 0.0 | $3.1M | 149k | 21.00 | |
| Target Corporation (TGT) | 0.0 | $3.1M | 36k | 86.60 | |
| Cray Com New | 0.0 | $3.0M | 86k | 34.82 | |
| Moog Cl A (MOG.A) | 0.0 | $3.0M | 32k | 93.63 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $3.0M | 59k | 50.28 | |
| Healthcare Tr Amer Cl A New | 0.0 | $2.9M | 107k | 27.43 | |
| Belden (BDC) | 0.0 | $2.9M | 48k | 59.58 | |
| Total System Services | 0.0 | $2.8M | 22k | 128.29 | |
| Spx Flow | 0.0 | $2.8M | 66k | 41.86 | |
| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $2.7M | 40k | 68.30 | |
| American Electric Power Company (AEP) | 0.0 | $2.6M | 30k | 88.01 | |
| Cott Corp | 0.0 | $2.6M | 193k | 13.35 | |
| Willis Towers Watson Pub SHS (WTW) | 0.0 | $2.6M | 13k | 191.57 | |
| Kellogg Company (K) | 0.0 | $2.5M | 46k | 53.57 | |
| Compass Minerals International (CMP) | 0.0 | $2.5M | 45k | 54.96 | |
| Stoneco Com Cl A (STNE) | 0.0 | $2.5M | 84k | 29.58 | |
| Northwestern Corp Com New (NWE) | 0.0 | $2.5M | 34k | 72.15 | |
| Ida (IDA) | 0.0 | $2.3M | 23k | 100.41 | |
| China Mobile Sponsored Adr | 0.0 | $2.3M | 50k | 45.29 | |
| IBERIABANK Corporation | 0.0 | $2.3M | 30k | 75.86 | |
| Comscore | 0.0 | $2.2M | 432k | 5.16 | |
| SPX Corporation | 0.0 | $2.2M | 66k | 33.03 | |
| Axis Capital Holdings SHS (AXS) | 0.0 | $2.2M | 36k | 59.66 | |
| Consolidated Edison (ED) | 0.0 | $2.1M | 24k | 87.68 | |
| Evergy (EVRG) | 0.0 | $2.1M | 35k | 60.14 | |
| Stanley Black & Decker Unit 05/15/2020 | 0.0 | $2.1M | 20k | 101.13 | |
| First Financial Ban (FFBC) | 0.0 | $2.0M | 82k | 24.22 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.0 | $2.0M | 33k | 59.62 | |
| Alps Etf Tr Alerian Mlp | 0.0 | $1.9M | 192k | 9.85 | |
| Criteo S A Spons Ads (CRTO) | 0.0 | $1.9M | 109k | 17.21 | |
| Hershey Company (HSY) | 0.0 | $1.8M | 14k | 134.01 | |
| Cousins Pptys Com New (CUZ) | 0.0 | $1.8M | 51k | 36.17 | |
| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $1.8M | 31k | 57.08 | |
| Modine Manufacturing (MOD) | 0.0 | $1.8M | 124k | 14.31 | |
| Icici Bk Adr (IBN) | 0.0 | $1.7M | 138k | 12.59 | |
| CSX Corporation (CSX) | 0.0 | $1.7M | 22k | 77.35 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.7M | 39k | 44.72 | |
| Waters Corporation (WAT) | 0.0 | $1.7M | 7.9k | 215.24 | |
| Alleghany Corporation | 0.0 | $1.7M | 2.5k | 681.20 | |
| Dana Holding Corporation (DAN) | 0.0 | $1.6M | 82k | 19.94 | |
| Tronox Holdings SHS (TROX) | 0.0 | $1.6M | 127k | 12.78 | |
| Clearbridge Energy M | 0.0 | $1.6M | 135k | 11.95 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.6M | 100k | 15.77 | |
| Stag Industrial (STAG) | 0.0 | $1.6M | 52k | 30.25 | |
| Dominion Resources (D) | 0.0 | $1.5M | 20k | 77.33 | |
| Technipfmc (FTI) | 0.0 | $1.5M | 58k | 25.95 | |
| Wolverine World Wide (WWW) | 0.0 | $1.5M | 54k | 27.54 | |
| Highwoods Properties (HIW) | 0.0 | $1.5M | 36k | 41.30 | |
| Alamos Gold Com Cl A (AGI) | 0.0 | $1.5M | 242k | 6.05 | |
| Avid Technology | 0.0 | $1.5M | 159k | 9.12 | |
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $1.4M | 12k | 124.36 | |
| Legacytexas Financial | 0.0 | $1.4M | 35k | 40.71 | |
| Agnico (AEM) | 0.0 | $1.4M | 27k | 51.23 | |
| Star Bulk Carriers Corp Shs Par (SBLK) | 0.0 | $1.4M | 144k | 9.65 | |
| AVX Corporation | 0.0 | $1.4M | 83k | 16.60 | |
| Carter's (CRI) | 0.0 | $1.4M | 14k | 97.51 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.0 | $1.3M | 67k | 19.78 | |
| Extra Space Storage (EXR) | 0.0 | $1.2M | 12k | 106.07 | |
| TreeHouse Foods (THS) | 0.0 | $1.2M | 22k | 54.09 | |
| IAC/InterActive | 0.0 | $1.1M | 5.1k | 217.60 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.1M | 93k | 11.51 | |
| V.F. Corporation (VFC) | 0.0 | $1.0M | 12k | 87.39 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $973k | 106k | 9.20 | |
| Loews Corporation (L) | 0.0 | $953k | 17k | 54.64 | |
| Covanta Holding Corporation | 0.0 | $950k | 53k | 17.91 | |
| Darden Restaurants (DRI) | 0.0 | $930k | 7.6k | 121.73 | |
| Eli Lilly & Co. (LLY) | 0.0 | $869k | 7.8k | 110.73 | |
| Abbvie (ABBV) | 0.0 | $868k | 12k | 72.70 | |
| General Electric Company | 0.0 | $799k | 76k | 10.50 | |
| Transglobe Energy Corp | 0.0 | $795k | 572k | 1.39 | |
| General Mills (GIS) | 0.0 | $795k | 15k | 52.53 | |
| D.R. Horton (DHI) | 0.0 | $790k | 18k | 43.15 | |
| Lamb Weston Hldgs (LW) | 0.0 | $763k | 12k | 63.38 | |
| Norfolk Southern (NSC) | 0.0 | $739k | 3.7k | 199.30 | |
| Spdr Gold Trust Gold Shs (GLD) | 0.0 | $724k | 5.4k | 133.21 | |
| FedEx Corporation (FDX) | 0.0 | $709k | 4.3k | 164.12 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $677k | 31k | 21.98 | |
| Netflix (NFLX) | 0.0 | $671k | 1.8k | 367.47 | |
| Vanguard Bd Index Total Bnd Mrkt (BND) | 0.0 | $647k | 7.8k | 83.08 | |
| Doubleline Income Solutions (DSL) | 0.0 | $639k | 32k | 19.97 | |
| Grupo Televisa Sa Spon Adr Rep Ord (TV) | 0.0 | $630k | 75k | 8.45 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $626k | 2.1k | 292.80 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.0 | $625k | 5.7k | 109.17 | |
| Citizens Financial (CFG) | 0.0 | $612k | 17k | 35.38 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $612k | 3.9k | 157.45 | |
| Sony Corp Sponsored Adr (SONY) | 0.0 | $591k | 11k | 52.36 | |
| MDU Resources (MDU) | 0.0 | $529k | 21k | 25.80 | |
| Fidelity National Information Services (FIS) | 0.0 | $526k | 4.3k | 122.70 | |
| Paccar (PCAR) | 0.0 | $522k | 7.3k | 71.70 | |
| Public Service Enterprise (PEG) | 0.0 | $521k | 8.9k | 58.79 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $511k | 1.6k | 322.80 | |
| Coca Cola European Partners SHS (CCEP) | 0.0 | $499k | 8.8k | 56.51 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.0 | $476k | 7.0k | 68.00 | |
| Fastenal Company (FAST) | 0.0 | $475k | 15k | 32.58 | |
| Prudential Financial (PRU) | 0.0 | $456k | 4.5k | 101.06 | |
| Red Hat | 0.0 | $448k | 2.4k | 187.60 | |
| Campbell Soup Company (CPB) | 0.0 | $439k | 11k | 40.05 | |
| Marriott Intl Cl A (MAR) | 0.0 | $416k | 3.0k | 140.26 | |
| Gentex Corporation (GNTX) | 0.0 | $412k | 17k | 24.59 | |
| Celgene Corporation | 0.0 | $411k | 4.4k | 92.38 | |
| Ambev Sa Sponsored Adr (ABEV) | 0.0 | $408k | 87k | 4.67 | |
| Yum! Brands (YUM) | 0.0 | $399k | 3.6k | 110.80 | |
| Arconic | 0.0 | $396k | 15k | 25.85 | |
| Atmos Energy Corporation (ATO) | 0.0 | $396k | 3.8k | 105.60 | |
| Analog Devices (ADI) | 0.0 | $395k | 3.5k | 112.86 | |
| Boston Scientific Corporation (BSX) | 0.0 | $377k | 8.8k | 43.02 | |
| First Tr Exchange Traded Dj Internt Idx (FDN) | 0.0 | $369k | 2.6k | 143.69 | |
| Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $367k | 2.1k | 172.87 | |
| Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) | 0.0 | $367k | 5.9k | 62.19 | |
| Dell Technologies CL C (DELL) | 0.0 | $359k | 7.1k | 50.85 | |
| Tencent Music Entmt Group Spon Ads (TME) | 0.0 | $358k | 24k | 14.98 | |
| Ishares Tr Intrm Tr Crp Etf (IGIB) | 0.0 | $349k | 6.1k | 56.93 | |
| Aduro Biotech | 0.0 | $341k | 221k | 1.54 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $339k | 3.0k | 111.37 | |
| Ishares Tr Sh Tr Crport Etf (IGSB) | 0.0 | $339k | 6.3k | 53.39 | |
| Alexander & Baldwin (ALEX) | 0.0 | $330k | 14k | 23.10 | |
| Annaly Capital Management | 0.0 | $325k | 36k | 9.12 | |
| ConocoPhillips (COP) | 0.0 | $319k | 5.2k | 61.03 | |
| Opus Bank | 0.0 | $310k | 15k | 21.11 | |
| Apache Corporation | 0.0 | $302k | 10k | 29.01 | |
| Newell Rubbermaid (NWL) | 0.0 | $298k | 19k | 15.42 | |
| Altaba | 0.0 | $293k | 4.2k | 69.35 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 0.0 | $281k | 11k | 25.55 | |
| Nasdaq Omx (NDAQ) | 0.0 | $262k | 2.7k | 96.32 | |
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $258k | 6.3k | 41.21 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $249k | 3.0k | 83.00 | |
| Cummins (CMI) | 0.0 | $240k | 1.4k | 171.43 | |
| Greenlight Capital Re Class A (GLRE) | 0.0 | $238k | 28k | 8.50 | |
| First Merchants Corporation (FRME) | 0.0 | $233k | 6.1k | 37.92 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $226k | 3.1k | 73.40 | |
| Spirit Aerosystems Hldgs Com Cl A (SPR) | 0.0 | $219k | 2.7k | 81.41 | |
| Stryker Corporation (SYK) | 0.0 | $216k | 1.1k | 205.71 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $212k | 22k | 9.71 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $194k | 3.6k | 54.65 | |
| Cooper Cos Com New | 0.0 | $182k | 540.00 | 337.04 | |
| Select Sector Spdr Tr Sbi Int-finl (XLF) | 0.0 | $179k | 6.5k | 27.54 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $178k | 63k | 2.85 | |
| PPL Corporation (PPL) | 0.0 | $174k | 5.6k | 30.96 | |
| Crown Castle Intl (CCI) | 0.0 | $173k | 1.3k | 130.66 | |
| Ameriprise Financial (AMP) | 0.0 | $169k | 1.2k | 145.56 | |
| Avangrid (AGR) | 0.0 | $168k | 3.3k | 50.41 | |
| Fox Corp Cl A Com (FOXA) | 0.0 | $167k | 4.6k | 36.56 | |
| Cintas Corporation (CTAS) | 0.0 | $166k | 700.00 | 237.14 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.0 | $164k | 4.1k | 40.32 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.0 | $159k | 923.00 | 172.26 | |
| Worldpay Cl A | 0.0 | $159k | 1.3k | 122.31 | |
| Cenovus Energy (CVE) | 0.0 | $148k | 17k | 8.80 | |
| Cheniere Energy Com New (LNG) | 0.0 | $148k | 2.2k | 68.52 | |
| Bluebird Bio (BLUE) | 0.0 | $144k | 1.1k | 127.55 | |
| Hubbell (HUBB) | 0.0 | $144k | 1.1k | 130.32 | |
| Portland Gen Elec Com New (POR) | 0.0 | $139k | 2.6k | 54.09 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $137k | 10k | 13.70 | |
| Tiffany & Co. | 0.0 | $134k | 1.4k | 93.51 | |
| Tree (TREE) | 0.0 | $120k | 286.00 | 419.58 | |
| Fortune Brands (FBIN) | 0.0 | $114k | 2.0k | 57.00 | |
| Prologis (PLD) | 0.0 | $113k | 1.4k | 80.20 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $113k | 5.8k | 19.64 | |
| Crown Holdings (CCK) | 0.0 | $110k | 1.8k | 61.11 | |
| Yum China Holdings (YUMC) | 0.0 | $110k | 2.4k | 46.24 | |
| AFLAC Incorporated (AFL) | 0.0 | $108k | 2.0k | 54.68 | |
| Molson Coors Brewing CL B (TAP) | 0.0 | $107k | 1.9k | 55.76 | |
| Alcon Ord Shs (ALC) | 0.0 | $106k | 1.7k | 61.95 | |
| Clearbridge Energy M | 0.0 | $104k | 11k | 9.37 | |
| Ptc (PTC) | 0.0 | $103k | 1.1k | 89.88 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $103k | 2.1k | 49.52 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $102k | 100.00 | 1020.00 | |
| Albemarle Corporation (ALB) | 0.0 | $100k | 1.4k | 70.47 | |
| Zimmer Holdings (ZBH) | 0.0 | $99k | 840.00 | 117.86 | |
| Lennox International (LII) | 0.0 | $96k | 349.00 | 275.07 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.0 | $96k | 1.5k | 63.37 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $95k | 3.5k | 27.31 | |
| Cdk Global Inc equities | 0.0 | $95k | 1.9k | 49.22 | |
| Ciena Corp Com New (CIEN) | 0.0 | $94k | 2.3k | 41.01 | |
| Ishares Tr China Lg-cap Etf (FXI) | 0.0 | $88k | 2.1k | 42.72 | |
| Abb Sponsored Adr (ABBNY) | 0.0 | $83k | 4.2k | 20.00 | |
| Wells Fargo Perp Pfd Cnv A (WFC.PL) | 0.0 | $82k | 60.00 | 1366.67 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $82k | 882.00 | 92.97 | |
| Tesla Motors (TSLA) | 0.0 | $78k | 348.00 | 224.14 | |
| Santander Consumer Usa | 0.0 | $76k | 3.2k | 23.82 | |
| Sprott Physical Gold Trust Unit (PHYS) | 0.0 | $75k | 6.6k | 11.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $75k | 1.0k | 75.00 | |
| Black Knight | 0.0 | $75k | 1.2k | 60.14 | |
| Newmont Mining Corporation (NEM) | 0.0 | $74k | 1.9k | 38.72 | |
| Celanese Corporation (CE) | 0.0 | $74k | 685.00 | 108.03 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.0 | $73k | 942.00 | 77.49 | |
| Credit Acceptance (CACC) | 0.0 | $72k | 148.00 | 486.49 | |
| Consolidated-Tomoka Land | 0.0 | $72k | 1.2k | 60.00 | |
| Ishares Tr Barclays 7 10 Yr (IEF) | 0.0 | $70k | 635.00 | 110.24 | |
| Templeton Global Income Fund (SABA) | 0.0 | $70k | 11k | 6.36 | |
| Seattle Genetics | 0.0 | $69k | 1.0k | 69.00 | |
| Wiley John & Sons Cl A (WLY) | 0.0 | $69k | 1.5k | 46.00 | |
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $67k | 577.00 | 116.12 | |
| Zions Bancorporation (ZION) | 0.0 | $66k | 1.4k | 46.19 | |
| Pulte (PHM) | 0.0 | $64k | 2.0k | 31.53 | |
| Unifi Com New (UFI) | 0.0 | $64k | 3.5k | 18.29 | |
| EQT Corporation (EQT) | 0.0 | $64k | 4.0k | 15.86 | |
| National Fuel Gas (NFG) | 0.0 | $63k | 1.2k | 52.50 | |
| Jpmorgan Chase & Co Alerian Ml Etn (AMJ) | 0.0 | $63k | 2.5k | 25.20 | |
| Arena Pharmaceuticals Com New | 0.0 | $63k | 1.1k | 58.66 | |
| Generac Holdings (GNRC) | 0.0 | $63k | 903.00 | 69.77 | |
| Varex Imaging (VREX) | 0.0 | $61k | 2.0k | 30.50 | |
| General Dynamics Corporation (GD) | 0.0 | $61k | 334.00 | 182.63 | |
| Frp Holdings (FRPH) | 0.0 | $59k | 1.1k | 55.71 | |
| Royal Dutch Shell Spon Adr B | 0.0 | $57k | 861.00 | 66.20 | |
| Cantel Medical | 0.0 | $56k | 700.00 | 80.00 | |
| NiSource (NI) | 0.0 | $55k | 1.9k | 28.66 | |
| Kennametal (KMT) | 0.0 | $55k | 1.5k | 36.67 | |
| Heritage Financial Corporation (HFWA) | 0.0 | $55k | 1.9k | 29.59 | |
| Welltower Inc Com reit (WELL) | 0.0 | $54k | 665.00 | 81.20 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $53k | 553.00 | 95.84 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $52k | 7.5k | 6.96 | |
| International Game Technolog Shs Usd (IGT) | 0.0 | $52k | 4.0k | 12.98 | |
| Group 1 Automotive (GPI) | 0.0 | $52k | 635.00 | 81.89 | |
| Synovus Finl Corp Com New (SNV) | 0.0 | $52k | 1.5k | 35.21 | |
| Timken Company (TKR) | 0.0 | $51k | 1.0k | 51.00 | |
| Macrogenics (MGNX) | 0.0 | $51k | 3.0k | 17.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $51k | 260.00 | 196.15 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $50k | 634.00 | 78.86 | |
| Illumina (ILMN) | 0.0 | $48k | 130.00 | 369.23 | |
| Slack Technologies Com Cl A | 0.0 | $48k | 1.3k | 37.21 | |
| Manhattan Associates (MANH) | 0.0 | $48k | 691.00 | 69.46 | |
| Tenneco Cl A Vtg Com Stk | 0.0 | $47k | 4.2k | 11.19 | |
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.0 | $47k | 800.00 | 58.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $47k | 250.00 | 188.00 | |
| Cirrus Logic (CRUS) | 0.0 | $47k | 1.1k | 43.88 | |
| DaVita (DVA) | 0.0 | $45k | 796.00 | 56.53 | |
| Herbalife Nutrition Com Shs (HLF) | 0.0 | $44k | 1.0k | 42.43 | |
| Lear Corp Com New (LEA) | 0.0 | $44k | 314.00 | 140.13 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 0.0 | $43k | 494.00 | 87.04 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $42k | 541.00 | 77.63 | |
| Guidewire Software (GWRE) | 0.0 | $42k | 410.00 | 102.44 | |
| Flowers Foods (FLO) | 0.0 | $41k | 1.8k | 23.16 | |
| Myriad Genetics (MYGN) | 0.0 | $40k | 1.4k | 27.93 | |
| Granite Construction (GVA) | 0.0 | $40k | 830.00 | 48.19 | |
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $40k | 400.00 | 100.00 | |
| Marcus Corporation (MCS) | 0.0 | $40k | 1.2k | 33.33 | |
| M.D.C. Holdings (MDC) | 0.0 | $40k | 1.2k | 32.68 | |
| Cannae Holdings (CNNE) | 0.0 | $39k | 1.4k | 28.78 | |
| Valero Energy Corporation (VLO) | 0.0 | $39k | 455.00 | 85.71 | |
| Micron Technology (MU) | 0.0 | $39k | 1.0k | 39.00 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 800.00 | 48.75 | |
| World Fuel Services Corporation (WKC) | 0.0 | $39k | 1.1k | 35.55 | |
| Elf Beauty (ELF) | 0.0 | $39k | 2.8k | 14.03 | |
| Sally Beauty Holdings (SBH) | 0.0 | $38k | 2.8k | 13.42 | |
| Eastman Chemical Company (EMN) | 0.0 | $38k | 488.00 | 77.87 | |
| Realty Income (O) | 0.0 | $38k | 552.00 | 68.84 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.0 | $38k | 800.00 | 47.50 | |
| Hyatt Hotels Corp Com Cl A (H) | 0.0 | $38k | 500.00 | 76.00 | |
| United-Guardian (UG) | 0.0 | $38k | 2.0k | 19.00 | |
| Ishares Tr National Mun Etf (MUB) | 0.0 | $38k | 333.00 | 114.11 | |
| Symantec Corporation | 0.0 | $37k | 1.7k | 21.98 | |
| Louisiana-Pacific Corporation (LPX) | 0.0 | $37k | 1.4k | 26.50 | |
| Msc Indl Direct Cl A (MSM) | 0.0 | $37k | 500.00 | 74.00 | |
| Spirit Rlty Cap Com New | 0.0 | $37k | 871.00 | 42.48 | |
| Omega Healthcare Investors (OHI) | 0.0 | $37k | 1.0k | 36.31 | |
| Blackstone Mtg Tr Com Cl A (BXMT) | 0.0 | $36k | 1.0k | 36.00 | |
| LTC Properties (LTC) | 0.0 | $36k | 780.00 | 46.15 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $35k | 2.3k | 14.95 | |
| Amerigas Partners Unit L P Int | 0.0 | $35k | 1.0k | 35.00 | |
| Barings Corporate Investors (MCI) | 0.0 | $35k | 2.3k | 15.44 | |
| Manpower (MAN) | 0.0 | $35k | 364.00 | 96.15 | |
| Hersha Hospitality Tr Pr Shs Ben Int | 0.0 | $35k | 2.1k | 16.75 | |
| Amcor Ord (AMCR) | 0.0 | $35k | 3.1k | 11.44 | |
| News Corp CL B (NWS) | 0.0 | $35k | 2.5k | 13.78 | |
| Regal-beloit Corporation (RRX) | 0.0 | $34k | 421.00 | 80.76 | |
| Gap (GPS) | 0.0 | $34k | 1.9k | 17.88 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $33k | 3.2k | 10.27 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $33k | 1.3k | 25.13 | |
| Acuity Brands (AYI) | 0.0 | $33k | 238.00 | 138.66 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $33k | 601.00 | 54.91 | |
| Verisk Analytics (VRSK) | 0.0 | $33k | 225.00 | 146.67 | |
| Evercore Class A (EVR) | 0.0 | $33k | 378.00 | 87.30 | |
| Benchmark Electronics (BHE) | 0.0 | $33k | 1.3k | 25.17 | |
| Mack-Cali Realty (VRE) | 0.0 | $33k | 1.4k | 23.13 | |
| Genworth Finl Com Cl A (GNW) | 0.0 | $32k | 8.7k | 3.70 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $32k | 528.00 | 60.61 | |
| Graham Hldgs (GHC) | 0.0 | $32k | 47.00 | 680.85 | |
| United Bankshares (UBSI) | 0.0 | $32k | 870.00 | 36.78 | |
| HNI Corporation (HNI) | 0.0 | $32k | 912.00 | 35.09 | |
| UGI Corporation (UGI) | 0.0 | $32k | 600.00 | 53.33 | |
| Nic | 0.0 | $32k | 2.0k | 15.98 | |
| Office Depot | 0.0 | $32k | 16k | 2.05 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $31k | 5.5k | 5.64 | |
| Proshares Tr Ultrashrt S&p500 | 0.0 | $31k | 1.0k | 31.00 | |
| American Financial (AFG) | 0.0 | $31k | 300.00 | 103.33 | |
| Allstate Corporation (ALL) | 0.0 | $31k | 300.00 | 103.33 | |
| Bmc Stk Hldgs | 0.0 | $31k | 1.5k | 21.38 | |
| Heartland Express (HTLD) | 0.0 | $30k | 1.7k | 17.89 | |
| Ethan Allen Interiors (ETD) | 0.0 | $30k | 1.4k | 20.75 | |
| Qorvo (QRVO) | 0.0 | $30k | 450.00 | 66.67 | |
| Arrow Electronics (ARW) | 0.0 | $30k | 423.00 | 70.92 | |
| Xcel Energy (XEL) | 0.0 | $30k | 500.00 | 60.00 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $30k | 3.0k | 10.00 | |
| McKesson Corporation (MCK) | 0.0 | $30k | 225.00 | 133.33 | |
| Tanger Factory Outlet Centers (SKT) | 0.0 | $29k | 1.8k | 16.46 | |
| Cyrusone | 0.0 | $29k | 500.00 | 58.00 | |
| Viewray (VRAYQ) | 0.0 | $29k | 3.3k | 8.81 | |
| Century Communities (CCS) | 0.0 | $28k | 1.0k | 26.79 | |
| Tupperware Brands Corporation (TUP) | 0.0 | $28k | 1.5k | 19.24 | |
| Hannon Armstrong (HASI) | 0.0 | $28k | 1.0k | 28.00 | |
| Iron Mountain (IRM) | 0.0 | $28k | 900.00 | 31.11 | |
| Becton Dickinson & Co Pfd Shs Conv A | 0.0 | $28k | 445.00 | 62.92 | |
| Greif Cl A (GEF) | 0.0 | $28k | 865.00 | 32.37 | |
| Hmh Holdings | 0.0 | $28k | 4.9k | 5.75 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $28k | 1.5k | 18.54 | |
| Hanesbrands (HBI) | 0.0 | $28k | 1.6k | 17.47 | |
| Wabtec Corporation (WAB) | 0.0 | $27k | 371.00 | 72.78 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $27k | 1.0k | 27.00 | |
| Easterly Government Properti reit (DEA) | 0.0 | $27k | 1.5k | 18.00 | |
| Ishares Msci Jpn Etf New (EWJ) | 0.0 | $27k | 500.00 | 54.00 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $27k | 377.00 | 71.62 | |
| Nordstrom (JWN) | 0.0 | $26k | 825.00 | 31.52 | |
| Hanover Insurance (THG) | 0.0 | $26k | 205.00 | 126.83 | |
| WESCO International (WCC) | 0.0 | $26k | 510.00 | 50.98 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $26k | 344.00 | 75.58 | |
| Entergy Corporation (ETR) | 0.0 | $26k | 250.00 | 104.00 | |
| Bwx Technologies (BWXT) | 0.0 | $26k | 500.00 | 52.00 | |
| Ishares Tr Multifactor Intl (INTF) | 0.0 | $26k | 1.0k | 26.00 | |
| Hawaiian Holdings (HA) | 0.0 | $26k | 952.00 | 27.31 | |
| Physicians Realty Trust | 0.0 | $26k | 1.5k | 17.33 | |
| News Corp Cl A (NWSA) | 0.0 | $25k | 1.9k | 13.45 | |
| Canadian Natl Ry (CNI) | 0.0 | $25k | 267.00 | 93.63 | |
| Owens Ill Com New | 0.0 | $25k | 1.4k | 17.28 | |
| Transocean Reg Shs (RIG) | 0.0 | $25k | 3.9k | 6.45 | |
| Chesapeake Energy Corporation | 0.0 | $25k | 13k | 1.96 | |
| Taubman Centers | 0.0 | $24k | 600.00 | 40.00 | |
| Ralph Lauren Corp Cl A (RL) | 0.0 | $24k | 215.00 | 111.63 | |
| Anixter International | 0.0 | $24k | 404.00 | 59.41 | |
| Gogo (GOGO) | 0.0 | $24k | 5.9k | 4.04 | |
| America Movil Sab De Cv Spon Adr L Shs | 0.0 | $23k | 1.6k | 14.74 | |
| Universal Display Corporation (OLED) | 0.0 | $23k | 120.00 | 191.67 | |
| NetScout Systems (NTCT) | 0.0 | $23k | 908.00 | 25.33 | |
| Regions Financial Corporation (RF) | 0.0 | $23k | 1.5k | 15.06 | |
| Crown Castle Intl Corp 6.875% Con Pfd A | 0.0 | $23k | 19k | 1.19 | |
| Keurig Dr Pepper (KDP) | 0.0 | $22k | 771.00 | 28.53 | |
| Global Payments (GPN) | 0.0 | $22k | 140.00 | 157.14 | |
| Booking Holdings (BKNG) | 0.0 | $22k | 12.00 | 1833.33 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $21k | 370.00 | 56.76 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $21k | 1.5k | 14.00 | |
| Select Sector Spdr Tr Energy (XLE) | 0.0 | $21k | 324.00 | 64.81 | |
| Fossil (FOSL) | 0.0 | $21k | 1.8k | 11.58 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $20k | 200.00 | 100.00 | |
| Mallinckrodt Pub SHS | 0.0 | $20k | 2.2k | 8.97 | |
| Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) | 0.0 | $19k | 725.00 | 26.21 | |
| Spdr Series Trust Nuveen Brc Munic (TFI) | 0.0 | $19k | 380.00 | 50.00 | |
| Brookfield Property Reit Cl A | 0.0 | $19k | 1.0k | 19.00 | |
| Relx Sponsored Adr (RELX) | 0.0 | $19k | 796.00 | 23.87 | |
| Insmed Com Par $.01 (INSM) | 0.0 | $18k | 711.00 | 25.32 | |
| Lululemon Athletica (LULU) | 0.0 | $18k | 100.00 | 180.00 | |
| Brixmor Prty (BRX) | 0.0 | $18k | 1.0k | 18.00 | |
| Vaneck Vectors Etf Tr Semiconductor Et (SMH) | 0.0 | $18k | 160.00 | 112.50 | |
| Activision Blizzard | 0.0 | $18k | 379.00 | 47.49 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $18k | 132.00 | 136.36 | |
| Aqua America | 0.0 | $18k | 425.00 | 42.35 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $17k | 2.3k | 7.56 | |
| Spdr Series Trust Bloomberg Brclys (JNK) | 0.0 | $17k | 152.00 | 111.84 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $17k | 571.00 | 29.77 | |
| Danaher Corporation 4.75 MND CV PFD | 0.0 | $16k | 14k | 1.12 | |
| Invitation Homes (INVH) | 0.0 | $16k | 600.00 | 26.67 | |
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $16k | 318.00 | 50.31 | |
| Intercept Pharmaceuticals In | 0.0 | $16k | 202.00 | 79.21 | |
| Sempra Energy 6.75% CNV PFD B | 0.0 | $16k | 144k | 0.11 | |
| Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.0 | $15k | 336.00 | 44.64 | |
| Edgewell Pers Care (EPC) | 0.0 | $15k | 542.00 | 27.68 | |
| National Presto Industries (NPK) | 0.0 | $15k | 160.00 | 93.75 | |
| Brookline Ban (BRKL) | 0.0 | $15k | 1.0k | 15.00 | |
| Kite Rlty Group Tr Com New (KRG) | 0.0 | $15k | 1.0k | 15.00 | |
| Itt (ITT) | 0.0 | $14k | 218.00 | 64.22 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 312.00 | 44.87 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $14k | 1.0k | 14.00 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $14k | 79.00 | 177.22 | |
| ESCO Technologies (ESE) | 0.0 | $14k | 170.00 | 82.35 | |
| Sempra Energy 6% Pfd Conv A | 0.0 | $14k | 121k | 0.12 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 603.00 | 21.56 | |
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $13k | 169.00 | 76.92 | |
| Affiliated Managers (AMG) | 0.0 | $13k | 143.00 | 90.91 | |
| O'reilly Automotive (ORLY) | 0.0 | $13k | 34.00 | 382.35 | |
| Sealed Air (SEE) | 0.0 | $13k | 300.00 | 43.33 | |
| ON Semiconductor (ON) | 0.0 | $13k | 648.00 | 20.06 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $12k | 102.00 | 117.65 | |
| Arbor Realty Trust (ABR) | 0.0 | $12k | 1.0k | 12.00 | |
| Mattel (MAT) | 0.0 | $12k | 1.1k | 11.27 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $12k | 446.00 | 26.91 | |
| Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) | 0.0 | $12k | 1.7k | 7.15 | |
| Spdr Series Trust Blomberg Brc Inv (FLRN) | 0.0 | $12k | 402.00 | 29.85 | |
| Conduent Incorporate (CNDT) | 0.0 | $12k | 1.2k | 9.68 | |
| Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) | 0.0 | $11k | 338.00 | 32.54 | |
| Myokardia | 0.0 | $11k | 213.00 | 51.64 | |
| Spdr Series Trust Nuveen Blmbrg Sr (SHM) | 0.0 | $11k | 225.00 | 48.89 | |
| Berry Plastics (BERY) | 0.0 | $11k | 202.00 | 54.46 | |
| Parsley Energy Cl A | 0.0 | $11k | 570.00 | 19.30 | |
| Zayo Group Hldgs | 0.0 | $10k | 291.00 | 34.36 | |
| Continental Resources | 0.0 | $10k | 227.00 | 44.05 | |
| Southwest Airlines (LUV) | 0.0 | $10k | 200.00 | 50.00 | |
| Oaktree Cap Group Unit Cl A | 0.0 | $10k | 200.00 | 50.00 | |
| Digimarc Corporation (DMRC) | 0.0 | $10k | 228.00 | 43.86 | |
| Rayonier (RYN) | 0.0 | $9.0k | 312.00 | 28.85 | |
| Bce Com New (BCE) | 0.0 | $9.0k | 202.00 | 44.55 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $9.0k | 377.00 | 23.87 | |
| Ishares Tr Edge Us Fixd Inm (FIBR) | 0.0 | $9.0k | 85.00 | 105.88 | |
| Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 625.00 | 14.40 | |
| Concho Resources | 0.0 | $9.0k | 83.00 | 108.43 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $9.0k | 976.00 | 9.22 | |
| Sk Telecom Sponsored Adr | 0.0 | $8.0k | 335.00 | 23.88 | |
| Oasis Petroleum | 0.0 | $8.0k | 1.5k | 5.39 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.0 | $7.0k | 380.00 | 18.42 | |
| Shaw Communications Cl B Conv | 0.0 | $7.0k | 320.00 | 21.88 | |
| Anaptysbio Inc Common (ANAB) | 0.0 | $7.0k | 116.00 | 60.34 | |
| Talend S A Ads | 0.0 | $7.0k | 188.00 | 37.23 | |
| Teradyne Note 1.250%12/1 (Principal) | 0.0 | $6.0k | 37k | 0.16 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $6.0k | 360.00 | 16.67 | |
| Host Hotels & Resorts (HST) | 0.0 | $6.0k | 329.00 | 18.24 | |
| Cigna Corp (CI) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Macy's (M) | 0.0 | $6.0k | 300.00 | 20.00 | |
| Ampco-Pittsburgh (AP) | 0.0 | $6.0k | 1.6k | 3.75 | |
| Tapestry (TPR) | 0.0 | $6.0k | 200.00 | 30.00 | |
| Microchip Technology Note 1.625% 2/1 (Principal) | 0.0 | $6.0k | 50k | 0.12 | |
| Servicenow Note 6/0 (Principal) | 0.0 | $6.0k | 30k | 0.20 | |
| Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) | 0.0 | $6.0k | 60k | 0.10 | |
| Square Note 0.500% 5/1 (Principal) | 0.0 | $6.0k | 50k | 0.12 | |
| Ingevity (NGVT) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Phillips 66 Partners Com Unit Rep Int | 0.0 | $6.0k | 122.00 | 49.18 | |
| Biomarin Pharmaceutical Note 1.500%10/1 (Principal) | 0.0 | $5.0k | 43k | 0.12 | |
| Nabors Industries SHS | 0.0 | $5.0k | 1.6k | 3.16 | |
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Versum Matls | 0.0 | $5.0k | 100.00 | 50.00 | |
| Inphi Corp Note 1.125%12/0 (Principal) | 0.0 | $5.0k | 40k | 0.12 | |
| Dish Network Corp Note 3.375% 8/1 (Principal) | 0.0 | $5.0k | 50k | 0.10 | |
| Insmed Note 1.750% 1/1 (Principal) | 0.0 | $5.0k | 50k | 0.10 | |
| Osi Systems Note 1.250% 9/0 (Principal) | 0.0 | $5.0k | 50k | 0.10 | |
| Nutanix Note 1/1 (Principal) | 0.0 | $5.0k | 50k | 0.10 | |
| Weibo Corp Note 1.250%11/1 (Principal) | 0.0 | $5.0k | 50k | 0.10 | |
| PG&E Corporation (PCG) | 0.0 | $5.0k | 204.00 | 24.51 | |
| BioCryst Pharmaceuticals (BCRX) | 0.0 | $5.0k | 1.2k | 4.14 | |
| Gulfport Energy Corp Com New | 0.0 | $5.0k | 1.0k | 4.98 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.0k | 70.00 | 57.14 | |
| Sun Life Financial (SLF) | 0.0 | $4.0k | 100.00 | 40.00 | |
| NBT Ban (NBTB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Acorda Therapeutics | 0.0 | $4.0k | 500.00 | 8.00 | |
| Matson (MATX) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Energizer Holdings (ENR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Chemours (CC) | 0.0 | $4.0k | 165.00 | 24.24 | |
| Ishares Gold Trust Ishares | 0.0 | $4.0k | 300.00 | 13.33 | |
| CenturyLink | 0.0 | $4.0k | 311.00 | 12.86 | |
| Assurant 6.50% Conv Pfd D | 0.0 | $4.0k | 35k | 0.12 | |
| Nokia Corp Sponsored Adr (NOK) | 0.0 | $3.0k | 512.00 | 5.86 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.0 | $3.0k | 69.00 | 43.48 | |
| Teradata Corporation (TDC) | 0.0 | $3.0k | 96.00 | 31.25 | |
| Cedar Realty Trust Com New | 0.0 | $3.0k | 1.0k | 3.00 | |
| Stratasys SHS (SSYS) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tesla Note 1.250% 3/0 (Principal) | 0.0 | $3.0k | 30k | 0.10 | |
| Steris Shs Usd (STE) | 0.0 | $3.0k | 22.00 | 136.36 | |
| Under Armour Cl A (UAA) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Under Armour CL C (UA) | 0.0 | $3.0k | 138.00 | 21.74 | |
| Diamond Offshore Drilling | 0.0 | $3.0k | 350.00 | 8.57 | |
| Ascent Cap Group Com Ser A | 0.0 | $2.0k | 1.8k | 1.09 | |
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.0k | 46.00 | 43.48 | |
| Vale S A Sponsored Ads (VALE) | 0.0 | $2.0k | 160.00 | 12.50 | |
| Teva Pharmaceutical Inds Sponsored Ads (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| NCR Corporation (VYX) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Kb Financial Group Sponsored Adr (KB) | 0.0 | $2.0k | 56.00 | 35.71 | |
| Cibc Cad (CM) | 0.0 | $2.0k | 28.00 | 71.43 | |
| Biosante Pharmaceuticals (ANIP) | 0.0 | $2.0k | 25.00 | 80.00 | |
| Kontoor Brands (KTB) | 0.0 | $2.0k | 57.00 | 35.09 | |
| Telefonica S A Sponsored Adr (TEF) | 0.0 | $2.0k | 189.00 | 10.58 | |
| Vectrus (VVX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| Baker Hughes A Ge Cl A (BKR) | 0.0 | $2.0k | 65.00 | 30.77 | |
| Ing Groep N V Sponsored Adr (ING) | 0.0 | $1.0k | 104.00 | 9.62 | |
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Resideo Technologies (REZI) | 0.0 | $1.0k | 34.00 | 29.41 | |
| Invesco SHS (IVZ) | 0.0 | $1.0k | 32.00 | 31.25 | |
| 3-d Sys Corp Del Com New (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Spdr Index Shs Fds Dj Intl Rl Etf (RWX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Wendy's/arby's Group (WEN) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Realogy Hldgs (HOUS) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Noble Corp Shs Usd | 0.0 | $1.0k | 500.00 | 2.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Veritiv Corp - When Issued | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Kraft Heinz (KHC) | 0.0 | $1.0k | 16.00 | 62.50 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $1.0k | 1.0k | 1.00 | |
| California Res Corp Com New | 0.0 | $1.0k | 2.00 | 500.00 | |
| Oil States International (OIS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $999.999000 | 777.00 | 1.29 | |
| Sprint | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Frontier Communications Corp Com New | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Garrett Motion (GTX) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.0 | $999.984400 | 1.1k | 0.92 |
