CCM Partners

Shelton Capital Management as of June 30, 2020

Portfolio Holdings for Shelton Capital Management

Shelton Capital Management holds 665 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple Put Option (AAPL) 7.5 $135M 371k 364.81
Microsoft Corporation (MSFT) 5.7 $103M 506k 203.51
Amazon (AMZN) 5.0 $91M 33k 2758.81
Atlassian Corp Cl A Put Option 4.1 $75M 415k 180.27
Facebook Cl A Put Option (META) 2.4 $43M 190k 227.04
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG) 2.3 $41M 510k 80.95
Wells Fargo & Company (WFC) 2.1 $37M 1.5M 25.60
Alphabet Cap Stk Cl C (GOOG) 1.9 $34M 24k 1413.60
Alphabet Cap Stk Cl A (GOOGL) 1.8 $33M 23k 1418.05
Intel Corporation (INTC) 1.7 $31M 520k 59.83
Comcast Corp Cl A (CMCSA) 1.3 $23M 597k 38.98
Qualcomm (QCOM) 1.3 $23M 255k 91.21
NVIDIA Corporation (NVDA) 1.1 $20M 53k 379.91
Cisco Systems (CSCO) 1.0 $19M 405k 46.64
Tesla Motors (TSLA) 1.0 $19M 17k 1079.84
Netflix (NFLX) 1.0 $18M 41k 455.05
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 1.0 $17M 57k 308.32
Adobe Systems Incorporated (ADBE) 0.9 $17M 39k 435.31
Paypal Holdings (PYPL) 0.9 $17M 95k 174.23
Kellogg Company (K) 0.9 $16M 243k 66.06
Pepsi (PEP) 0.9 $16M 119k 132.26
Abbott Laboratories (ABT) 0.8 $15M 165k 91.43
Amgen (AMGN) 0.8 $15M 63k 235.86
Chevron Corporation (CVX) 0.8 $14M 159k 89.23
Procter & Gamble Company (PG) 0.8 $14M 117k 119.57
Fiserv (FI) 0.8 $14M 140k 97.62
Gilead Sciences (GILD) 0.7 $14M 176k 76.94
Verizon Communications (VZ) 0.7 $13M 239k 55.13
Starbucks Corporation (SBUX) 0.7 $13M 174k 73.59
Activision Blizzard 0.6 $12M 152k 75.90
Costco Wholesale Corporation (COST) 0.6 $11M 36k 303.20
Texas Instruments Incorporated (TXN) 0.6 $10M 80k 126.97
Broadcom (AVGO) 0.6 $10M 32k 315.61
Paychex (PAYX) 0.5 $9.8M 129k 75.75
Nike CL B (NKE) 0.5 $9.5M 97k 98.05
Oracle Corporation (ORCL) 0.5 $9.4M 169k 55.27
Akamai Technologies (AKAM) 0.5 $9.3M 87k 107.09
Trane Technologies SHS (TT) 0.5 $8.7M 98k 88.98
Charter Communications Inc N Cl A (CHTR) 0.5 $8.4M 17k 510.03
Keysight Technologies (KEYS) 0.5 $8.3M 83k 100.77
Intuitive Surgical Com New (ISRG) 0.4 $8.0M 14k 569.82
Emerson Electric (EMR) 0.4 $8.0M 129k 62.03
United Parcel Service CL B (UPS) 0.4 $7.9M 71k 111.18
American Electric Power Company (AEP) 0.4 $7.6M 96k 79.64
Asml Holding N V N Y Registry Shs (ASML) 0.4 $7.5M 20k 368.01
Paccar (PCAR) 0.4 $7.5M 100k 74.85
Cardinal Health (CAH) 0.4 $7.5M 143k 52.19
Applied Materials (AMAT) 0.4 $7.4M 123k 60.45
JPMorgan Chase & Co. (JPM) 0.4 $7.3M 78k 94.06
Medtronic SHS (MDT) 0.4 $7.2M 79k 91.70
Slack Technologies Com Cl A 0.4 $7.2M 231k 31.09
Target Corporation (TGT) 0.4 $7.0M 58k 119.93
Automatic Data Processing (ADP) 0.4 $6.9M 47k 148.88
American Express Company (AXP) 0.4 $6.8M 72k 95.20
Metropcs Communications (TMUS) 0.4 $6.8M 65k 104.15
Johnson & Johnson (JNJ) 0.4 $6.8M 48k 140.63
Exxon Mobil Corporation (XOM) 0.4 $6.6M 148k 44.72
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.4 $6.4M 112k 56.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $6.3M 22k 290.30
UnitedHealth (UNH) 0.3 $6.3M 21k 294.94
Intuit (INTU) 0.3 $6.2M 21k 296.17
Mondelez Intl Cl A (MDLZ) 0.3 $5.9M 116k 51.13
Abbvie (ABBV) 0.3 $5.5M 56k 98.19
Booking Holdings (BKNG) 0.3 $5.3M 3.3k 1592.22
Lennar Corp Cl A (LEN) 0.3 $5.3M 86k 61.62
Regeneron Pharmaceuticals (REGN) 0.3 $5.3M 8.4k 623.61
Citrix Systems 0.3 $5.1M 35k 147.92
Realty Income (O) 0.3 $5.1M 86k 59.50
Advanced Micro Devices (AMD) 0.3 $5.1M 97k 52.61
Illumina (ILMN) 0.3 $5.1M 14k 370.34
Micron Technology (MU) 0.3 $5.0M 98k 51.52
Incyte Corporation (INCY) 0.3 $5.0M 48k 103.97
Bank of America Corporation (BAC) 0.3 $5.0M 209k 23.75
Merck & Co (MRK) 0.3 $5.0M 64k 77.32
Mastercard Incorporated Cl A (MA) 0.3 $4.9M 17k 295.69
Lam Research Corporation (LRCX) 0.3 $4.9M 15k 323.45
Analog Devices (ADI) 0.3 $4.6M 38k 122.65
MercadoLibre (MELI) 0.2 $4.5M 4.6k 985.72
Synopsys (SNPS) 0.2 $4.4M 23k 195.02
CSX Corporation (CSX) 0.2 $4.4M 63k 69.74
Allstate Corporation (ALL) 0.2 $4.3M 44k 96.99
Moderna (MRNA) 0.2 $4.3M 67k 64.20
Autodesk (ADSK) 0.2 $4.2M 18k 239.19
Citigroup Com New (C) 0.2 $4.1M 81k 51.10
Invitae (NVTAQ) 0.2 $4.1M 137k 30.29
Us Bancorp Del Com New (USB) 0.2 $4.1M 112k 36.82
Jd.com Spon Adr Cl A (JD) 0.2 $4.1M 68k 60.18
Walgreen Boots Alliance (WBA) 0.2 $4.1M 96k 42.39
Waste Management (WM) 0.2 $4.0M 38k 105.92
Fortune Brands (FBIN) 0.2 $4.0M 63k 63.94
International Business Machines (IBM) 0.2 $4.0M 33k 120.76
Franklin Resources (BEN) 0.2 $3.9M 187k 20.97
Occidental Petroleum Corporation (OXY) 0.2 $3.9M 214k 18.30
Coca-Cola Company (KO) 0.2 $3.9M 87k 44.68
Biogen Idec (BIIB) 0.2 $3.9M 15k 267.52
Sprouts Fmrs Mkt (SFM) 0.2 $3.8M 149k 25.59
Honeywell International (HON) 0.2 $3.7M 26k 144.58
Dupont De Nemours (DD) 0.2 $3.7M 69k 53.12
AFLAC Incorporated (AFL) 0.2 $3.7M 101k 36.03
Sherwin-Williams Company (SHW) 0.2 $3.6M 6.3k 577.80
Disney Walt Com Disney (DIS) 0.2 $3.6M 33k 111.52
Phillips 66 (PSX) 0.2 $3.6M 50k 71.91
Electronic Arts (EA) 0.2 $3.6M 27k 132.05
Pfizer (PFE) 0.2 $3.5M 108k 32.70
Unilever N V N Y Shs New 0.2 $3.4M 64k 53.27
Terraform Pwr Com Cl A 0.2 $3.4M 184k 18.44
Western Union Company (WU) 0.2 $3.4M 156k 21.62
eBay (EBAY) 0.2 $3.4M 64k 52.45
Accenture Plc Ireland Shs Class A (ACN) 0.2 $3.4M 16k 214.69
Exelon Corporation (EXC) 0.2 $3.2M 89k 36.29
Eli Lilly & Co. (LLY) 0.2 $3.2M 20k 164.17
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $3.2M 18k 178.49
SYSCO Corporation (SYY) 0.2 $3.1M 57k 54.66
Baidu Spon Adr Rep A Put Option (BIDU) 0.2 $3.1M 26k 120.00
Cigna Corp (CI) 0.2 $3.1M 17k 187.64
CF Industries Holdings (CF) 0.2 $3.1M 109k 28.14
Wal-Mart Stores (WMT) 0.2 $3.0M 25k 119.78
ConocoPhillips (COP) 0.2 $3.0M 71k 42.02
Kraft Heinz (KHC) 0.2 $3.0M 94k 31.89
Dex (DXCM) 0.2 $3.0M 7.4k 405.36
Monster Beverage Corp (MNST) 0.2 $2.9M 42k 69.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $2.9M 14k 215.67
Duke Energy Corp Com New (DUK) 0.2 $2.9M 36k 79.89
Nokia Corp Sponsored Adr (NOK) 0.2 $2.9M 655k 4.40
Intercontinental Exchange (ICE) 0.2 $2.9M 31k 91.62
Xcel Energy (XEL) 0.2 $2.8M 45k 62.50
Equinix (EQIX) 0.2 $2.8M 4.0k 702.29
Lululemon Athletica (LULU) 0.2 $2.8M 9.0k 312.00
Bhp Group Sponsored Ads (BHP) 0.2 $2.8M 56k 49.73
Digital Realty Trust (DLR) 0.2 $2.8M 20k 142.10
At&t (T) 0.2 $2.8M 91k 30.23
3M Company (MMM) 0.2 $2.7M 18k 155.97
Dow (DOW) 0.1 $2.7M 66k 40.75
Visa Com Cl A (V) 0.1 $2.7M 14k 193.16
Cadence Design Systems (CDNS) 0.1 $2.7M 28k 95.96
Workday Cl A (WDAY) 0.1 $2.6M 14k 187.38
FedEx Corporation (FDX) 0.1 $2.6M 19k 140.23
Skyworks Solutions (SWKS) 0.1 $2.6M 20k 127.87
Align Technology Put Option (ALGN) 0.1 $2.6M 9.4k 274.67
O'reilly Automotive (ORLY) 0.1 $2.6M 6.1k 421.71
First Solar (FSLR) 0.1 $2.6M 52k 49.51
Netease Sponsored Ads (NTES) 0.1 $2.6M 6.0k 429.36
Cognizant Technology Solutio Cl A (CTSH) 0.1 $2.5M 44k 56.83
Ross Stores (ROST) 0.1 $2.5M 29k 85.23
Kla Corp Com New (KLAC) 0.1 $2.5M 13k 194.49
Snap Cl A (SNAP) 0.1 $2.4M 104k 23.49
Ingersoll Rand (IR) 0.1 $2.4M 87k 28.12
Dollar General (DG) 0.1 $2.4M 13k 190.54
Colgate-Palmolive Company (CL) 0.1 $2.4M 33k 73.26
CVS Caremark Corporation (CVS) 0.1 $2.4M 37k 64.97
Masco Corporation (MAS) 0.1 $2.4M 47k 50.21
Discover Financial Services (DFS) 0.1 $2.4M 47k 50.10
Weyerhaeuser Co Mtn Be Com New (WY) 0.1 $2.4M 105k 22.46
Crispr Therapeutics Namen Akt (CRSP) 0.1 $2.4M 32k 73.50
Blackstone Group Com Cl A (BX) 0.1 $2.3M 41k 56.67
Nxp Semiconductors N V (NXPI) 0.1 $2.3M 21k 114.02
stock 0.1 $2.3M 12k 198.69
Caterpillar (CAT) 0.1 $2.3M 18k 126.51
Home Depot (HD) 0.1 $2.3M 9.1k 250.52
IDEXX Laboratories (IDXX) 0.1 $2.3M 6.9k 330.20
Verisk Analytics (VRSK) 0.1 $2.2M 13k 170.19
Zoom Video Communications In Cl A (ZM) 0.1 $2.2M 8.8k 253.55
Marriott Intl Cl A (MAR) 0.1 $2.2M 26k 85.73
Fastenal Company (FAST) 0.1 $2.2M 52k 42.85
Cintas Corporation (CTAS) 0.1 $2.2M 8.2k 266.35
Seattle Genetics 0.1 $2.1M 13k 169.94
Linde SHS 0.1 $2.1M 10k 212.09
Microchip Technology (MCHP) 0.1 $2.1M 20k 105.33
Jinkosolar Hldg Sponsored Adr (JKS) 0.1 $2.1M 120k 17.71
Quest Diagnostics Incorporated (DGX) 0.1 $2.1M 19k 113.98
American Water Works (AWK) 0.1 $2.1M 16k 128.66
Xilinx 0.1 $2.1M 21k 98.41
Edwards Lifesciences (EW) 0.1 $2.0M 29k 69.10
BP Sponsored Adr (BP) 0.1 $2.0M 87k 23.31
Lauder Estee Cos Cl A (EL) 0.1 $2.0M 11k 188.71
Alexion Pharmaceuticals 0.1 $2.0M 18k 112.24
Ansys (ANSS) 0.1 $2.0M 6.8k 291.78
Global Payments (GPN) 0.1 $1.9M 12k 169.58
Mid-America Apartment (MAA) 0.1 $1.9M 17k 114.66
CBOE Holdings (CBOE) 0.1 $1.9M 21k 93.26
Verisign (VRSN) 0.1 $1.9M 9.3k 206.85
Tpi Composites (TPIC) 0.1 $1.9M 82k 23.37
CoStar (CSGP) 0.1 $1.9M 2.7k 710.52
Sirius Xm Holdings (SIRI) 0.1 $1.9M 325k 5.87
Kroger (KR) 0.1 $1.9M 56k 33.84
Church & Dwight (CHD) 0.1 $1.9M 24k 77.28
Corteva (CTVA) 0.1 $1.8M 69k 26.79
Hannon Armstrong (HASI) 0.1 $1.8M 64k 28.45
Dollar Tree (DLTR) 0.1 $1.8M 19k 92.67
Ball Corporation (BALL) 0.1 $1.8M 25k 69.50
Universal Display Corporation (OLED) 0.1 $1.7M 12k 149.61
Cerner Corporation 0.1 $1.7M 25k 68.54
Abb Sponsored Adr (ABBNY) 0.1 $1.7M 77k 22.56
Consolidated Edison (ED) 0.1 $1.7M 23k 71.93
Motorola Solutions Com New (MSI) 0.1 $1.7M 12k 140.11
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 13k 123.34
Royal Dutch Shell Spons Adr A 0.1 $1.6M 49k 32.69
Scorpio Tankers Note 3.000% 5/1 0.1 $1.6M 1.9M 0.85
Hca Holdings (HCA) 0.1 $1.6M 17k 97.04
Solaredge Technologies (SEDG) 0.1 $1.6M 11k 138.81
Oneok (OKE) 0.1 $1.6M 47k 33.23
Bristol Myers Squibb (BMY) 0.1 $1.5M 26k 58.80
Copart (CPRT) 0.1 $1.5M 19k 83.24
Union Pacific Corporation (UNP) 0.1 $1.5M 9.0k 169.06
Triton Intl Cl A 0.1 $1.5M 50k 30.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $1.5M 6.1k 247.54
Goldman Sachs (GS) 0.1 $1.5M 7.5k 197.56
Raytheon Technologies Corp (RTX) 0.1 $1.5M 24k 61.61
Intellia Therapeutics (NTLA) 0.1 $1.4M 68k 21.02
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $1.4M 8.5k 163.90
Clorox Company (CLX) 0.1 $1.4M 6.3k 219.29
4068594 Enphase Energy (ENPH) 0.1 $1.4M 29k 47.56
Trex Company (TREX) 0.1 $1.4M 10k 130.11
Spdr Ser Tr S&p Biotech (XBI) 0.1 $1.3M 12k 111.92
Cdw (CDW) 0.1 $1.3M 12k 116.15
Daqo New Energy Corp Spnsrd Adr New (DQ) 0.1 $1.3M 18k 74.22
Ford Motor Company (F) 0.1 $1.3M 219k 6.08
Maxim Integrated Products 0.1 $1.3M 22k 60.61
salesforce (CRM) 0.1 $1.3M 7.0k 187.26
Ishares Tr Russell 2000 Etf (IWM) 0.1 $1.3M 9.1k 143.17
McDonald's Corporation (MCD) 0.1 $1.3M 7.1k 184.42
Stmicroelectronics N V Ny Registry (STM) 0.1 $1.3M 47k 27.40
AmerisourceBergen (COR) 0.1 $1.3M 13k 100.76
Sunpower (SPWR) 0.1 $1.3M 167k 7.66
Take-Two Interactive Software (TTWO) 0.1 $1.3M 9.1k 139.58
Alexandria Real Estate Equities (ARE) 0.1 $1.3M 7.8k 162.22
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 21k 60.87
Boeing Company (BA) 0.1 $1.2M 6.8k 183.37
Check Point Software Tech Lt Ord (CHKP) 0.1 $1.2M 11k 107.46
Nordstrom (JWN) 0.1 $1.2M 75k 15.49
Advanced Energy Industries (AEIS) 0.1 $1.2M 17k 67.78
PPG Industries (PPG) 0.1 $1.1M 11k 106.02
PacWest Ban 0.1 $1.1M 57k 19.71
Hdfc Bank Sponsored Ads (HDB) 0.1 $1.1M 24k 45.45
Western Digital (WDC) 0.1 $1.1M 24k 44.15
Nextera Energy (NEE) 0.1 $1.0M 4.4k 240.26
Morgan Stanley Com New (MS) 0.1 $1.0M 22k 48.29
Editas Medicine (EDIT) 0.1 $1.0M 35k 29.57
Fortinet (FTNT) 0.1 $1.0M 7.5k 137.24
Lockheed Martin Corporation (LMT) 0.1 $1.0M 2.8k 364.80
New Oriental Ed & Technology Spon Adr 0.1 $1.0M 7.8k 130.25
Horizon Technology Fin (HRZN) 0.1 $1.0M 93k 10.90
Nutrien (NTR) 0.1 $1.0M 31k 32.10
Trip Com Group Ads (TCOM) 0.1 $1.0M 39k 25.92
CRH Adr 0.1 $1.0M 29k 34.30
Seagate Technology SHS 0.1 $1.0M 21k 48.43
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1000k 4.9k 203.38
Thermo Fisher Scientific (TMO) 0.1 $999k 2.8k 362.22
American Tower Reit (AMT) 0.1 $969k 3.7k 258.61
Crown Castle Intl (CCI) 0.1 $959k 5.7k 167.36
Ichor Holdings SHS (ICHR) 0.1 $949k 36k 26.57
Schlumberger (SLB) 0.1 $942k 51k 18.39
Expedia Group Com New (EXPE) 0.1 $921k 11k 82.22
ConAgra Foods (CAG) 0.0 $895k 25k 35.19
Tractor Supply Company (TSCO) 0.0 $862k 6.5k 131.76
Square Cl A (SQ) 0.0 $861k 8.2k 105.00
Progressive Corporation (PGR) 0.0 $859k 11k 80.11
Garmin SHS (GRMN) 0.0 $859k 8.8k 97.55
Teradyne (TER) 0.0 $851k 10k 84.56
Philip Morris International (PM) 0.0 $843k 12k 70.03
Arista Networks (ANET) 0.0 $843k 4.0k 209.96
Marathon Petroleum Corp (MPC) 0.0 $840k 23k 37.38
NetApp (NTAP) 0.0 $814k 18k 44.39
Nordic American Tanker Shippin (NAT) 0.0 $812k 200k 4.06
Ultra Clean Holdings (UCTT) 0.0 $800k 35k 22.63
Tyler Technologies (TYL) 0.0 $788k 2.3k 346.98
Fox Corp Cl A Com (FOXA) 0.0 $780k 29k 26.82
Danaher Corporation (DHR) 0.0 $765k 4.3k 176.76
Etsy (ETSY) 0.0 $733k 6.9k 106.17
FactSet Research Systems (FDS) 0.0 $726k 2.2k 328.51
Anthem (ELV) 0.0 $722k 2.7k 263.12
Hldgs (UAL) 0.0 $714k 21k 34.62
Lowe's Companies (LOW) 0.0 $712k 5.3k 135.05
Fair Isaac Corporation (FICO) 0.0 $705k 1.7k 417.90
Liberty Global SHS CL C 0.0 $703k 33k 21.51
Marsh & McLennan Companies (MMC) 0.0 $695k 6.5k 107.40
State Street Corporation (STT) 0.0 $688k 11k 63.52
Canadian Pacific Railway 0.0 $687k 2.7k 255.39
BlackRock (BLK) 0.0 $679k 1.2k 544.07
Steelcase Cl A (SCS) 0.0 $675k 56k 12.05
Catalent (CTLT) 0.0 $661k 9.0k 73.31
Teledyne Technologies Incorporated (TDY) 0.0 $661k 2.1k 311.06
RPM International (RPM) 0.0 $657k 8.8k 75.03
Canadian Solar (CSIQ) 0.0 $655k 34k 19.26
Masimo Corporation (MASI) 0.0 $652k 2.9k 228.13
Molina Healthcare (MOH) 0.0 $650k 3.7k 177.94
Southwest Airlines (LUV) 0.0 $641k 19k 34.19
Armstrong World Industries (AWI) 0.0 $637k 8.2k 77.94
Pool Corporation (POOL) 0.0 $634k 2.3k 271.87
Eversource Energy (ES) 0.0 $631k 7.6k 83.31
Trimble Navigation (TRMB) 0.0 $627k 15k 43.19
Bofi Holding (AX) 0.0 $617k 28k 22.09
Deere & Company (DE) 0.0 $612k 3.9k 157.25
Ares Capital Corporation (ARCC) 0.0 $611k 42k 14.46
International Paper Company (IP) 0.0 $598k 17k 35.18
International Flavors & Fragrances (IFF) 0.0 $598k 4.9k 122.47
Cognex Corporation (CGNX) 0.0 $595k 10k 59.76
T. Rowe Price (TROW) 0.0 $588k 4.8k 123.45
Bio-techne Corporation (TECH) 0.0 $586k 2.2k 263.96
Altria (MO) 0.0 $580k 15k 39.24
Itron (ITRI) 0.0 $578k 8.7k 66.27
Sensient Technologies Corporation (SXT) 0.0 $576k 11k 52.13
TJX Companies (TJX) 0.0 $573k 11k 50.52
Bio Rad Labs Cl A (BIO) 0.0 $568k 1.3k 451.15
Medical Properties Trust (MPW) 0.0 $567k 30k 18.81
Fidelity National Information Services (FIS) 0.0 $567k 4.2k 134.14
Nordson Corporation (NDSN) 0.0 $566k 3.0k 189.87
Prologis (PLD) 0.0 $560k 6.0k 93.29
Fox Corp Cl B Com (FOX) 0.0 $558k 21k 26.83
Monolithic Power Systems (MPWR) 0.0 $558k 2.4k 237.14
Brown & Brown (BRO) 0.0 $555k 14k 40.73
S&p Global (SPGI) 0.0 $554k 1.7k 329.57
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $552k 7.0k 78.80
Consolidated Water Ord (CWCO) 0.0 $548k 38k 14.42
Hubbell (HUBB) 0.0 $548k 4.4k 125.46
Otis Worldwide Corp (OTIS) 0.0 $532k 9.4k 56.86
Essential Utils (WTRG) 0.0 $531k 13k 42.22
Servicenow (NOW) 0.0 $525k 1.3k 404.78
Cable One (CABO) 0.0 $518k 292.00 1773.97
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $515k 5.6k 91.28
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $508k 5.0k 101.60
Ptc (PTC) 0.0 $496k 6.4k 77.80
Charles River Laboratories (CRL) 0.0 $496k 2.8k 174.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $493k 12k 40.01
Dominion Resources (D) 0.0 $492k 6.1k 81.16
Stryker Corporation (SYK) 0.0 $489k 2.7k 180.11
Ciena Corp Com New (CIEN) 0.0 $488k 9.0k 54.14
Cyrusone 0.0 $480k 6.6k 72.78
Autohome Sp Adr Rp Cl A (ATHM) 0.0 $476k 6.3k 75.56
Lennox International (LII) 0.0 $476k 2.0k 232.99
General Electric Company 0.0 $476k 70k 6.83
Royal Gold (RGLD) 0.0 $475k 3.8k 124.31
Rio Tinto Sponsored Adr (RIO) 0.0 $471k 8.4k 56.14
Becton, Dickinson and (BDX) 0.0 $469k 2.0k 239.29
Gra (GGG) 0.0 $466k 9.7k 47.96
Ceridian Hcm Hldg (DAY) 0.0 $465k 5.9k 79.19
CoreSite Realty 0.0 $461k 3.8k 121.12
Southern Company (SO) 0.0 $460k 8.9k 51.90
Alleghany Corporation 0.0 $459k 938.00 489.34
Archer Daniels Midland Company (ADM) 0.0 $458k 12k 39.87
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $455k 2.7k 170.99
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $451k 6.6k 68.33
Zoetis Cl A (ZTS) 0.0 $449k 3.3k 137.06
Switch Cl A 0.0 $446k 25k 17.84
Chubb (CB) 0.0 $445k 3.5k 126.53
Generac Holdings (GNRC) 0.0 $444k 3.6k 121.84
Canadian Natl Ry (CNI) 0.0 $441k 5.0k 88.55
Hill-Rom Holdings 0.0 $427k 3.9k 109.77
Glaxosmithkline Sponsored Adr 0.0 $422k 10k 40.81
Veeva Sys Cl A Com (VEEV) 0.0 $421k 1.8k 234.41
Exelixis (EXEL) 0.0 $420k 18k 23.72
Chemed Corp Com Stk (CHE) 0.0 $420k 932.00 450.64
Norfolk Southern (NSC) 0.0 $420k 2.4k 175.51
Ecolab (ECL) 0.0 $418k 2.1k 198.95
Aptar (ATR) 0.0 $417k 3.7k 111.98
Carrier Global Corporation (CARR) 0.0 $416k 19k 22.23
Wright Express (WEX) 0.0 $416k 2.5k 164.95
Duke Realty Corp Com New 0.0 $416k 12k 35.35
Xpo Logistics Inc equity (XPO) 0.0 $415k 5.4k 77.17
Service Corporation International (SCI) 0.0 $414k 11k 38.87
Toro Company (TTC) 0.0 $412k 6.2k 66.33
SEI Investments Company (SEIC) 0.0 $404k 7.4k 54.94
Cme (CME) 0.0 $401k 2.5k 162.68
Valero Energy Corporation (VLO) 0.0 $397k 6.8k 58.75
Carlisle Companies (CSL) 0.0 $395k 3.3k 119.62
Caesars Entertainment 0.0 $394k 33k 12.12
UGI Corporation (UGI) 0.0 $387k 12k 31.78
Hewlett Packard Enterprise (HPE) 0.0 $386k 40k 9.74
Parker-Hannifin Corporation (PH) 0.0 $386k 2.1k 183.20
Gentex Corporation (GNTX) 0.0 $380k 15k 25.78
Sixth Street Specialty Lending (TSLX) 0.0 $378k 23k 16.51
Omega Healthcare Investors (OHI) 0.0 $378k 13k 29.69
Truist Financial Corp equities (TFC) 0.0 $376k 10k 37.51
Grubhub 0.0 $375k 5.3k 70.38
Ingredion Incorporated (INGR) 0.0 $373k 4.5k 83.07
Amedisys (AMED) 0.0 $373k 1.9k 198.51
Kimberly-Clark Corporation (KMB) 0.0 $372k 2.6k 141.44
Cree 0.0 $371k 6.3k 59.11
Williams-Sonoma (WSM) 0.0 $371k 4.5k 82.04
Reliance Steel & Aluminum (RS) 0.0 $369k 3.9k 95.03
Air Products & Chemicals (APD) 0.0 $366k 1.5k 241.42
Lumentum Hldgs (LITE) 0.0 $363k 4.5k 81.35
MKS Instruments (MKSI) 0.0 $360k 3.2k 113.35
Pra Health Sciences 0.0 $359k 3.7k 97.42
Commerce Bancshares (CBSH) 0.0 $359k 6.0k 59.42
PNC Financial Services (PNC) 0.0 $359k 3.4k 105.16
Newmont Mining Corporation (NEM) 0.0 $357k 5.8k 61.66
Encompass Health Corp (EHC) 0.0 $356k 5.7k 61.97
Oge Energy Corp (OGE) 0.0 $354k 12k 30.35
Humana (HUM) 0.0 $353k 910.00 387.91
Owens Corning (OC) 0.0 $353k 6.3k 55.70
Illinois Tool Works (ITW) 0.0 $352k 2.0k 175.04
New York Times Cl A (NYT) 0.0 $352k 8.4k 42.02
Manhattan Associates (MANH) 0.0 $351k 3.7k 94.28
Principal Financial (PFG) 0.0 $350k 8.4k 41.54
Lear Corp Com New (LEA) 0.0 $350k 3.2k 109.17
Five Below (FIVE) 0.0 $347k 3.2k 107.00
Boston Scientific Corporation (BSX) 0.0 $345k 9.8k 35.07
AECOM Technology Corporation (ACM) 0.0 $344k 9.2k 37.58
Donaldson Company (DCI) 0.0 $343k 7.4k 46.51
Watsco, Incorporated (WSO) 0.0 $343k 1.9k 177.72
Thor Industries (THO) 0.0 $343k 3.2k 106.65
Post Holdings Inc Common (POST) 0.0 $339k 3.9k 87.55
Axon Enterprise (AXON) 0.0 $339k 3.5k 98.06
Nice Sponsored Adr (NICE) 0.0 $338k 1.8k 189.36
Repligen Corporation (RGEN) 0.0 $337k 2.7k 123.44
Signature Bank (SBNY) 0.0 $336k 3.1k 106.84
Penumbra (PEN) 0.0 $335k 1.9k 179.05
Kilroy Realty Corporation (KRC) 0.0 $334k 5.7k 58.78
Northrop Grumman Corporation (NOC) 0.0 $331k 1.1k 307.05
Brixmor Prty (BRX) 0.0 $329k 26k 12.80
Steel Dynamics (STLD) 0.0 $328k 13k 26.13
Prosperity Bancshares (PB) 0.0 $327k 5.5k 59.45
Arrow Electronics (ARW) 0.0 $326k 4.7k 68.70
CoreLogic 0.0 $322k 4.8k 67.21
Casey's General Stores (CASY) 0.0 $320k 2.1k 149.32
Deckers Outdoor Corporation (DECK) 0.0 $320k 1.6k 196.32
General Mills (GIS) 0.0 $318k 5.2k 61.60
Moody's Corporation (MCO) 0.0 $316k 1.1k 275.02
Caci Intl Cl A (CACI) 0.0 $316k 1.5k 216.59
Dunkin' Brands Group 0.0 $315k 4.8k 65.26
First American Financial (FAF) 0.0 $314k 6.5k 47.98
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $311k 3.2k 97.61
Sun Communities (SUI) 0.0 $311k 2.3k 135.81
Jones Lang LaSalle Incorporated (JLL) 0.0 $311k 3.0k 103.60
Baxter International (BAX) 0.0 $310k 3.6k 85.99
Aon Shs Cl A (AON) 0.0 $310k 1.6k 192.55
Polaris Industries (PII) 0.0 $310k 3.4k 92.54
Scotts Miracle Gro Cl A (SMG) 0.0 $310k 2.3k 134.32
United Therapeutics Corporation (UTHR) 0.0 $309k 2.6k 120.89
East West Ban (EWBC) 0.0 $307k 8.5k 36.18
Sonoco Products Company (SON) 0.0 $305k 5.8k 52.30
Paylocity Holding Corporation (PCTY) 0.0 $305k 2.1k 146.00
Brunswick Corporation (BC) 0.0 $304k 4.8k 63.96
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $303k 5.0k 60.55
LHC 0.0 $301k 1.7k 174.49
Exponent (EXPO) 0.0 $300k 3.7k 80.82
Lincoln Electric Holdings (LECO) 0.0 $300k 3.6k 84.20
Itt (ITT) 0.0 $300k 5.1k 58.71
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $299k 7.2k 41.77
Charles Schwab Corporation (SCHW) 0.0 $299k 8.9k 33.73
Reinsurance Grp Of America I Com New (RGA) 0.0 $298k 3.8k 78.46
Hudson Pacific Properties (HPP) 0.0 $298k 12k 25.19
Stericycle (SRCL) 0.0 $297k 5.3k 55.94
Liberty Global Shs Cl A 0.0 $296k 14k 21.89
Store Capital Corp reit 0.0 $296k 13k 23.78
One Gas (OGS) 0.0 $296k 3.8k 77.00
Diageo P L C Spon Adr New (DEO) 0.0 $294k 2.2k 134.25
Douglas Emmett (DEI) 0.0 $294k 9.6k 30.61
Wingstop (WING) 0.0 $293k 2.1k 138.93
Cdk Global Inc equities 0.0 $293k 7.1k 41.43
Neogen Corporation (NEOG) 0.0 $291k 3.8k 77.50
Flowers Foods (FLO) 0.0 $291k 13k 22.37
General Motors Company (GM) 0.0 $290k 12k 25.28
Chipotle Mexican Grill (CMG) 0.0 $289k 275.00 1050.91
Boston Beer Cl A (SAM) 0.0 $288k 536.00 537.31
Main Street Capital Corporation (MAIN) 0.0 $286k 9.2k 31.09
Roper Industries (ROP) 0.0 $285k 734.00 388.28
SYNNEX Corporation (SNX) 0.0 $285k 2.4k 119.75
Eaton Corp SHS (ETN) 0.0 $284k 3.2k 87.57
Oshkosh Corporation (OSK) 0.0 $284k 4.0k 71.63
First Industrial Realty Trust (FR) 0.0 $284k 7.4k 38.39
Primerica (PRI) 0.0 $281k 2.4k 116.65
American Campus Communities 0.0 $280k 8.0k 34.97
AvalonBay Communities (AVB) 0.0 $279k 1.8k 154.74
New York Community Ban (NYCB) 0.0 $278k 27k 10.21
Cullen/Frost Bankers (CFR) 0.0 $278k 3.7k 74.79
Acuity Brands (AYI) 0.0 $278k 2.9k 95.60
Topbuild (BLD) 0.0 $277k 2.4k 113.94
American Financial (AFG) 0.0 $277k 4.4k 63.52
Ashland (ASH) 0.0 $276k 4.0k 69.07
Helen Of Troy (HELE) 0.0 $276k 1.5k 188.27
Churchill Downs (CHDN) 0.0 $275k 2.1k 133.17
Bj's Wholesale Club Holdings (BJ) 0.0 $274k 7.4k 37.22
Old Republic International Corporation (ORI) 0.0 $271k 17k 16.30
Equity Residential Sh Ben Int (EQR) 0.0 $271k 4.6k 58.90
Momenta Pharmaceuticals 0.0 $271k 8.1k 33.33
Eaton Vance Corp Com Non Vtg 0.0 $270k 7.0k 38.62
Kemper Corp Del (KMPR) 0.0 $269k 3.7k 72.58
National Instruments 0.0 $266k 6.9k 38.71
EastGroup Properties (EGP) 0.0 $265k 2.2k 118.41
Haemonetics Corporation (HAE) 0.0 $264k 3.0k 89.40
Maximus (MMS) 0.0 $263k 3.7k 70.57
Tcf Financial Corp 0.0 $263k 8.9k 29.42
Novartis Sponsored Adr (NVS) 0.0 $262k 3.0k 87.33
Jabil Circuit (JBL) 0.0 $260k 8.1k 32.12
Arrowhead Pharmaceuticals (ARWR) 0.0 $260k 6.0k 43.11
MDU Resources (MDU) 0.0 $259k 12k 22.18
Landstar System (LSTR) 0.0 $258k 2.3k 112.22
L3harris Technologies (LHX) 0.0 $258k 1.5k 169.74
Life Storage Inc reit 0.0 $258k 2.7k 94.92
Fs Kkr Capital Corp. Ii 0.0 $257k 20k 12.91
Ida (IDA) 0.0 $257k 2.9k 87.53
Cousins Pptys Com New (CUZ) 0.0 $255k 8.6k 29.82
Woodward Governor Company (WWD) 0.0 $255k 3.3k 77.63
Mercury Computer Systems (MRCY) 0.0 $255k 3.2k 78.80
Hess (HES) 0.0 $255k 4.9k 51.77
Grand Canyon Education (LOPE) 0.0 $254k 2.8k 90.42
Silicon Laboratories (SLAB) 0.0 $253k 2.5k 100.12
Solar Cap (SLRC) 0.0 $252k 16k 16.02
Tetra Tech (TTEK) 0.0 $252k 3.2k 79.25
Barings Bdc (BBDC) 0.0 $252k 32k 7.95
FTI Consulting (FCN) 0.0 $251k 2.2k 114.51
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $251k 5.0k 50.20
Emergent BioSolutions (EBS) 0.0 $249k 3.1k 79.22
Power Integrations (POWI) 0.0 $249k 2.1k 118.18
Centene Corporation (CNC) 0.0 $249k 3.9k 63.54
Qualys (QLYS) 0.0 $248k 2.4k 103.90
General Dynamics Corporation (GD) 0.0 $247k 1.7k 149.52
Legg Mason 0.0 $245k 4.9k 49.84
Lithia Mtrs Cl A (LAD) 0.0 $245k 1.6k 151.05
Skechers U S A Cl A (SKX) 0.0 $245k 7.8k 31.40
Simpson Manufacturing (SSD) 0.0 $244k 2.9k 84.46
Strategic Education (STRA) 0.0 $242k 1.6k 153.85
Littelfuse (LFUS) 0.0 $242k 1.4k 170.54
Healthequity (HQY) 0.0 $242k 4.1k 58.61
LogMeIn 0.0 $241k 2.8k 84.74
Ii-vi 0.0 $240k 5.1k 47.23
Sba Communications Corp Cl A (SBAC) 0.0 $238k 798.00 298.25
Msa Safety Inc equity (MSA) 0.0 $238k 2.1k 114.64
Nektar Therapeutics (NKTR) 0.0 $237k 10k 23.12
Rh (RH) 0.0 $237k 951.00 249.21
Cabot Microelectronics Corporation 0.0 $237k 1.7k 139.82
Wyndham Hotels And Resorts (WH) 0.0 $236k 5.5k 42.56
Manpower (MAN) 0.0 $236k 3.4k 68.70
Darling International (DAR) 0.0 $235k 9.5k 24.64
Wendy's/arby's Group (WEN) 0.0 $234k 11k 21.82
Essent (ESNT) 0.0 $233k 6.4k 36.23
Hanover Insurance (THG) 0.0 $233k 2.3k 101.53
Travelers Companies (TRV) 0.0 $232k 2.0k 113.84
Neogenomics Com New (NEO) 0.0 $232k 7.5k 31.02
Cogent Communications Hldgs Com New (CCOI) 0.0 $231k 3.0k 77.39
Healthcare Realty Trust Incorporated 0.0 $230k 7.9k 29.26
Yum! Brands (YUM) 0.0 $230k 2.6k 86.83
Hawaiian Electric Industries (HE) 0.0 $229k 6.3k 36.07
Brooks Automation (AZTA) 0.0 $229k 5.2k 44.23
Toll Brothers (TOL) 0.0 $229k 7.0k 32.56
Kinsale Cap Group (KNSL) 0.0 $229k 1.5k 155.15
First Financial Bankshares (FFIN) 0.0 $229k 7.9k 28.93
Chemours (CC) 0.0 $228k 15k 15.35
Fox Factory Hldg (FOXF) 0.0 $228k 2.8k 82.64
Sempra Energy (SRE) 0.0 $227k 1.9k 117.07
Corporate Office Pptys Tr Sh Ben Int (CDP) 0.0 $227k 9.0k 25.29
Highwoods Properties (HIW) 0.0 $226k 6.0k 37.39
Agree Realty Corporation (ADC) 0.0 $226k 3.4k 65.64
British Amern Tob Sponsored Adr (BTI) 0.0 $224k 5.8k 38.89
Emcor (EME) 0.0 $224k 3.4k 66.21
Jefferies Finl Group (JEF) 0.0 $224k 14k 15.54
Bank of New York Mellon Corporation (BK) 0.0 $223k 5.8k 38.63
Curtiss-Wright (CW) 0.0 $222k 2.5k 89.26
Science App Int'l (SAIC) 0.0 $222k 2.9k 77.68
Southwest Gas Corporation (SWX) 0.0 $222k 3.2k 68.99
Affiliated Managers (AMG) 0.0 $221k 3.0k 74.46
Simon Property (SPG) 0.0 $220k 3.2k 68.32
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $220k 1.1k 200.00
Capital One Financial (COF) 0.0 $220k 3.5k 62.48
Valvoline Inc Common (VVV) 0.0 $219k 11k 19.29
Syneos Health Cl A 0.0 $219k 3.8k 58.37
Balchem Corporation (BCPC) 0.0 $219k 2.3k 95.05
Epr Pptys Com Sh Ben Int (EPR) 0.0 $218k 6.6k 33.14
Ufp Industries (UFPI) 0.0 $218k 4.4k 49.58
National Fuel Gas (NFG) 0.0 $218k 5.2k 41.91
Glacier Ban (GBCI) 0.0 $217k 6.1k 35.34
Regal-beloit Corporation (RRX) 0.0 $215k 2.5k 87.19
Cirrus Logic (CRUS) 0.0 $215k 3.5k 61.75
Proto Labs (PRLB) 0.0 $215k 1.9k 112.21
Ihs Markit SHS 0.0 $214k 2.8k 75.56
Globus Med Cl A (GMED) 0.0 $214k 4.5k 47.71
Stamps Com New 0.0 $213k 1.2k 183.46
EOG Resources (EOG) 0.0 $213k 4.2k 50.74
Omnicell (OMCL) 0.0 $212k 3.0k 70.60
On Assignment (ASGN) 0.0 $212k 3.2k 66.65
Community Bank System (CBU) 0.0 $211k 3.7k 56.98
Viavi Solutions Inc equities (VIAV) 0.0 $210k 17k 12.76
Jbg Smith Properties (JBGS) 0.0 $210k 7.1k 29.53
Kinder Morgan (KMI) 0.0 $209k 14k 15.20
AGCO Corporation (AGCO) 0.0 $209k 3.8k 55.33
Semtech Corporation (SMTC) 0.0 $208k 4.0k 52.12
Carter's (CRI) 0.0 $208k 2.6k 80.87
Constellation Brands Cl A (STZ) 0.0 $207k 1.2k 175.28
American States Water Company (AWR) 0.0 $207k 2.6k 78.47
Lci Industries (LCII) 0.0 $206k 1.8k 114.96
Aerojet Rocketdy 0.0 $206k 5.2k 39.73
Saia (SAIA) 0.0 $206k 1.9k 110.93
Black Hills Corporation (BKH) 0.0 $205k 3.6k 56.63
HMS Holdings 0.0 $204k 6.3k 32.33
Spirit Rlty Cap Com New 0.0 $203k 5.8k 34.89
Integra Lifesciences Hldgs C Com New (IART) 0.0 $202k 4.3k 47.04
Spire (SR) 0.0 $202k 3.1k 65.78
Mattel (MAT) 0.0 $202k 21k 9.67
Physicians Realty Trust 0.0 $201k 12k 17.51
Amphenol Corp Cl A (APH) 0.0 $201k 2.1k 95.71
Host Hotels & Resorts (HST) 0.0 $197k 18k 10.80
Owl Rock Capital Corporation (OBDC) 0.0 $196k 16k 12.35
Atlas Corp SHS 0.0 $190k 25k 7.60
First Horizon National Corporation (FHN) 0.0 $187k 19k 9.97
Valley National Ban (VLY) 0.0 $185k 24k 7.84
JetBlue Airways Corporation (JBLU) 0.0 $183k 17k 10.88
Hp (HPQ) 0.0 $182k 11k 17.39
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $181k 10k 17.98
SLM Corporation (SLM) 0.0 $179k 25k 7.04
EQT Corporation (EQT) 0.0 $177k 15k 11.88
Starwood Property Trust (STWD) 0.0 $177k 12k 14.93
Southwestern Energy Company (SWN) 0.0 $176k 69k 2.56
Hercules Technology Growth Capital (HTGC) 0.0 $175k 17k 10.45
Apollo Commercial Real Est. Finance (ARI) 0.0 $174k 18k 9.81
Oaktree Strategic Income Cor 0.0 $174k 28k 6.32
Sabra Health Care REIT (SBRA) 0.0 $173k 12k 14.46
Capri Holdings SHS (CPRI) 0.0 $170k 11k 15.65
Old National Ban (ONB) 0.0 $168k 12k 13.79
New Mountain Finance Corp (NMFC) 0.0 $167k 18k 9.28
Vonage Holdings 0.0 $164k 16k 10.04
Sunstone Hotel Investors (SHO) 0.0 $162k 20k 8.16
Wpx Energy 0.0 $160k 25k 6.38
Golub Capital BDC (GBDC) 0.0 $160k 14k 11.64
Umpqua Holdings Corporation 0.0 $159k 15k 10.64
Cleveland-cliffs (CLF) 0.0 $157k 28k 5.53
Macy's (M) 0.0 $152k 22k 6.87
F.N.B. Corporation (FNB) 0.0 $147k 20k 7.51
Park Hotels & Resorts Inc-wi (PK) 0.0 $143k 14k 9.91
Sterling Bancorp 0.0 $143k 12k 11.75
Tegna (TGNA) 0.0 $141k 13k 11.16
Marathon Oil Corporation (MRO) 0.0 $133k 22k 6.13
Sabre (SABR) 0.0 $133k 17k 8.06
Resideo Technologies (REZI) 0.0 $132k 11k 11.74
Uniti Group Inc Com reit (UNIT) 0.0 $129k 14k 9.32
Calamos Strategic Totl Retn Com Sh Ben Int (CSQ) 0.0 $124k 10k 12.40
Goodyear Tire & Rubber Company (GT) 0.0 $121k 14k 8.93
Apollo Invt Corp Com New (MFIC) 0.0 $121k 13k 9.55
Teck Resources CL B (TECK) 0.0 $120k 12k 10.43
Amcor Ord (AMCR) 0.0 $114k 11k 10.23
Championx Corp (CHX) 0.0 $106k 11k 9.78
Blackrock Tcp Cap Corp (TCPC) 0.0 $106k 12k 9.14
Equitrans Midstream Corp (ETRN) 0.0 $100k 12k 8.32
Clearbridge Energy Mlp Opp F 0.0 $99k 42k 2.36
Cnx Resources Corporation (CNX) 0.0 $97k 11k 8.63
Office Depot 0.0 $95k 40k 2.36
First Bancorp P R Com New (FBP) 0.0 $89k 16k 5.56
Antero Midstream Corp antero midstream (AM) 0.0 $88k 17k 5.08
Range Resources (RRC) 0.0 $84k 15k 5.62
DiamondRock Hospitality Company (DRH) 0.0 $82k 15k 5.56
Banco Santander Adr (SAN) 0.0 $77k 32k 2.42
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $75k 17k 4.40
Navient Corporation equity (NAVI) 0.0 $74k 11k 7.01
United States Steel Corporation (X) 0.0 $74k 10k 7.22
Genworth Finl Com Cl A (GNW) 0.0 $70k 30k 2.31
New York Mtg Tr Com Par $.02 0.0 $68k 26k 2.60
Transocean Reg Shs (RIG) 0.0 $65k 36k 1.83
Livent Corp 0.0 $64k 11k 6.12
Endo Intl SHS (ENDPQ) 0.0 $50k 15k 3.46
Precigen (PGEN) 0.0 $50k 10k 5.00
Patterson-UTI Energy (PTEN) 0.0 $48k 14k 3.44
Invesco Mortgage Capital 0.0 $43k 12k 3.73
Helix Energy Solutions (HLX) 0.0 $36k 10k 3.46
Callon Pete Co Del Com Stk 0.0 $32k 28k 1.14
QEP Resources 0.0 $22k 17k 1.29
Oasis Petroleum 0.0 $16k 21k 0.77
Medley Mgmt Cl A Com 0.0 $14k 19k 0.75
Gulfport Energy Corp Com New 0.0 $11k 10k 1.06
Washington Prime Group 0.0 $11k 13k 0.82
T-mobile Us Right 07/27/2020 0.0 $11k 65k 0.17
Denbury Res Com New 0.0 $10k 35k 0.28
Valaris Shs Class A 0.0 $10k 15k 0.67
TETRA Technologies (TTI) 0.0 $7.0k 13k 0.56
CBL & Associates Properties 0.0 $5.0k 17k 0.29