ClearBridge Advisors

Latest statistics and disclosures from Clearbridge Investments's latest quarterly 13F-HR filing:

Companies in the Clearbridge Investments portfolio as of December 2018 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
UnitedHealth (UNH) 3.57 14.16M -5% 249.12
Comcast Corporation (CMCSA) 3.18 92.34M 34.05
Biogen Idec (BIIB) 2.66 8.73M 300.92
Microsoft Corporation (MSFT) 2.47 24.06M 101.57
Amazon (AMZN) 1.64 1.08M +11% 1501.97
Visa (V) 1.41 10.54M -2% 131.94
Johnson & Johnson (JNJ) 1.25 9.58M -3% 129.05
Alphabet Inc Class C cs 1.25 1.20M 1035.61
Home Depot (HD) 1.22 7.04M -5% 171.82
Apple (AAPL) 1.17 7.36M 157.74
Broadcom Ltd 1.17 4.54M -11% 254.28
Allergan 1.14 8.44M -7% 133.66
Walt Disney Company (DIS) 1.09 9.82M +8% 109.65
Autodesk (ADSK) 1.04 8.00M 128.61
Te Connectivity Ltd for 1.04 13.61M +3% 75.63
Merck & Co (MRK) 1.03 13.34M 76.41
Anadarko Petroleum Corporation (APC) 1.01 22.69M 43.84
Seagate Technology Com Stk 1.01 25.91M 38.59
Facebook Inc cl a 1.00 7.52M +17% 131.09
Oracle Corporation (ORCL) 0.93 20.43M -3% 45.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.92 5.48M 165.71
L3 Technologies 0.90 5.15M 173.66
Ecolab (ECL) 0.89 5.98M 147.35
United Parcel Service (UPS) 0.85 8.57M 97.53
Honeywell International (HON) 0.85 6.37M 132.12
Adobe Systems Incorporated (ADBE) 0.84 3.69M -5% 226.24
Twitter 0.80 27.37M 28.74
Texas Instruments Incorporated (TXN) 0.77 8.08M 94.50
Coca-Cola Company (KO) 0.76 15.90M 47.35
Zoetis Inc Cl A 0.75 8.69M 85.54
BlackRock (BLK) 0.74 1.85M +5% 392.82
JPMorgan Chase & Co. (JPM) 0.68 6.91M 97.62
Thermo Fisher Scientific (TMO) 0.68 3.02M 223.79
Amgen (AMGN) 0.64 3.26M -18% 194.67
Alphabet Inc Class A cs 0.63 593496 +3% 1044.96
Citrix Systems (CTXS) 0.61 5.87M 102.46
W.W. Grainger (GWW) 0.61 2.14M +32% 282.36
Anheuser-Busch InBev NV (BUD) 0.61 9.19M +17% 65.81
American Tower Reit 0.60 3.73M 158.19
Johnson Controls International Plc equity 0.60 19.95M -12% 29.65
Linde Plc 0.60 4.45M NEW 133.72
Bank of America Corporation (BAC) 0.57 22.78M +17% 24.64
PPG Industries (PPG) 0.57 5.49M +10% 102.23
Ionis Pharmaceuticals 0.57 10.38M 54.06
Pfizer (PFE) 0.56 12.66M +5% 43.65
Paypal Holdings 0.56 6.58M -4% 84.09
Medtronic 0.55 6.02M -7% 90.96
American Express Company (AXP) 0.54 5.62M 95.32
QUALCOMM (QCOM) 0.53 9.28M 56.91
Wells Fargo & Company (WFC) 0.52 11.24M 46.08
U.S. Ban (USB) 0.51 11.01M 45.70
Procter & Gamble Company (PG) 0.51 5.51M -6% 91.92
Alexion Pharmaceuticals (ALXN) 0.51 5.14M 97.36
Palo Alto Networks 0.51 2.66M +2% 188.35
Charles Schwab Corporation (SCHW) 0.50 11.98M +14% 41.53
Akamai Technologies (AKAM) 0.49 7.98M -9% 61.08
stock 0.49 4.66M -3% 104.85
Red Hat (RHT) 0.48 2.68M -38% 175.64
MetLife (MET) 0.48 11.58M +4% 41.06
Cisco Systems (CSCO) 0.47 10.75M +30% 43.33
Verizon Communications (VZ) 0.47 8.30M +5% 56.22
Enbridge Inc 0.47 14.95M +46% 31.08
Raytheon Company (RTN) 0.46 2.97M +26% 153.35
Costco Wholesale Corporation (COST) 0.45 2.16M 203.71
Travelers Companies (TRV) 0.45 3.70M 119.75
Schlumberger (SLB) 0.45 12.46M -17% 36.08
Celgene Corporation (CELG) 0.45 7.00M 64.09
Exxon Mobil Corporation (XOM) 0.44 6.43M 68.19
Cree (CREE) 0.44 10.20M 42.77
Discovery Communications (DISCA) 0.43 17.00M 24.74
Waste Management (WM) 0.42 4.71M -2% 88.99
3M Company (MMM) 0.42 2.19M -3% 190.54
Williams Companies (WMB) 0.42 19.00M +6% 22.05
Amc Networks Inc Cl A 0.42 7.49M 54.88
Dowdupont Inc 0.42 7.76M 53.48
AT&T; (T) 0.41 14.26M 28.54
Nucor Corporation (NUE) 0.41 7.85M +2% 51.81
Yum China Holdings 0.40 11.83M +2% 33.53
Bank of New York Mellon Corporation (BK) 0.39 8.16M 47.07
BioMarin Pharmaceutical (BMRN) 0.39 4.51M +11% 85.15
Equinix 0.39 1.11M +5% 352.56
Pioneer Natural Resources (PXD) 0.38 2.84M -7% 131.52
Madison Square Garden Cl A 0.37 1.36M 267.70
Mondelez Int 0.36 9.00M 40.03
Dolby Laboratories (DLB) 0.35 5.65M +2% 61.84
Regeneron Pharmaceuticals (REGN) 0.33 877965 373.50
Freeport-McMoRan Copper & Gold (FCX) 0.33 31.33M -6% 10.31
Liberty Interactive Corp 0.33 16.57M 19.52
Caterpillar (CAT) 0.32 2.48M -2% 127.07
Nuance Communications (NUAN) 0.32 23.79M -2% 13.23
Western Digital (WDC) 0.32 8.66M -3% 36.97
Ihs Markit Ltd Shs stock 0.32 6.63M NEW 47.97
Wal-Mart Stores (WMT) 0.31 3.30M 93.15
Union Pacific Corporation (UNP) 0.31 2.19M -4% 138.23
Intel Corporation (INTC) 0.31 6.47M 46.93
Fluor Corporation (FLR) 0.31 9.67M -13% 32.20
Chipotle Mexican Grill (CMG) 0.31 707414 +4% 431.79
MasterCard Incorporated (MA) 0.30 1.56M 188.65
McDonald's Corporation (MCD) 0.30 1.69M +3% 177.57
Enterprise Products Partners 0.30 11.99M -18% 24.59
American International (AIG) 0.30 7.41M +153% 39.41
Wec Energy Group Inc Com stock 0.30 4.24M 69.26
Liberty Media Corp Delaware Com C Siriusxm 0.30 8.05M +2% 36.98
Core Laboratories N.V. (CLB) 0.29 4.81M 59.66
Pepsi (PEP) 0.29 2.63M -6% 110.48
VMware (VMW) 0.29 2.08M -9% 137.13
Kinder Morgan Inc. 0.29 18.86M 15.38
Icon 0.29 2.22M 129.21
Alibaba Group Holding Ltd Spon 0.29 2.09M +12% 137.07
Berkshire Hathaway (BRK.A) 0.28 890 +7% 306000.00
Nextera Energy Inc C om 0.28 1.57M 173.82
Berkshire Hathaway (BRK.B) 0.27 1.31M -32% 204.18
National-Oilwell Var (NOV) 0.27 10.27M -7% 25.70
McCormick & Company, Incorporated (MKC) 0.27 1.94M -58% 139.24
Nutanix Inc cl a 0.27 6.32M NEW 41.59
PNC Financial Services (PNC) 0.25 2.10M +9% 116.91
Energy Transfer Equity (ETE) 0.25 18.55M +9832% 13.21
Vulcan Materials Company (VMC) 0.24 2.43M +392% 98.80
General Motors Company (GM) 0.23 6.85M +2% 33.45
International Paper Company (IP) 0.22 5.31M -12% 40.36
Liberty Broadband Cl C 0.22 3.01M 72.03
Blackstone (BX) 0.20 6.47M 29.81
Chevron Corporation (CVX) 0.20 1.80M +10% 108.79
Exelon Corporation (EXC) 0.20 4.49M 45.10
Trex Company (TREX) 0.20 3.30M +3% 59.36
Suncor Energy Inc New 0.20 6.97M +3% 27.97
Fortinet (FTNT) 0.20 2.82M -7% 70.43
Citigroup Inc 0.20 3.85M -32% 52.06
Copart (CPRT) 0.19 4.00M 47.78
Automatic Data Processing (ADP) 0.19 1.44M 131.12
Brookfield Infrastructure Part 0.19 5.31M 34.53
NVIDIA Corporation (NVDA) 0.18 1.34M +162107% 133.50
Casey's General Stores (CASY) 0.18 1.40M 128.14
Genesis Energy (GEL) 0.18 9.80M 18.47
Magellan Midstream Partners (MMP) 0.18 3.13M -4% 57.06
SYSCO Corporation (SYY) 0.17 2.72M +2% 62.66
ONEOK (OKE) 0.17 3.04M -19% 53.95
Medidata Solutions (MDSO) 0.17 2.50M +2% 67.42
Phillips 66 0.17 1.96M +3% 86.15
Bristol Myers Squibb (BMY) 0.16 3.01M 51.98
United Technologies Corporation (UTX) 0.16 1.47M 106.48
IDEX Corporation (IEX) 0.16 1.26M -2% 126.26
Pentair cs 0.16 4.15M 37.78
Synchrony Financial 0.16 6.61M -3% 23.46
Liberty Media Corp Delaware Com A Siriusxm 0.16 4.20M +2% 36.80
AutoZone (AZO) 0.15 172605 -8% 838.34
Live Nation Entertainment (LYV) 0.15 3.05M 49.25
Insulet Corporation (PODD) 0.15 1.88M +3% 79.32
Cornerstone Ondemand Inc 0.15 2.92M +5% 50.43
Progressive Corporation (PGR) 0.14 2.31M -2% 60.33
Mettler-Toledo International (MTD) 0.14 236692 +4% 565.58
International Business Machines (IBM) 0.14 1.21M -3% 113.67
Service Corporation International (SCI) 0.14 3.45M -10% 40.26
Monro Muffler Brake (MNRO) 0.14 1.99M -3% 68.75
Aspen Technology (AZPN) 0.14 1.73M 82.18
Anthem 0.14 534685 +2% 262.63
Liberty Broadband Corporation 0.14 1.95M 71.81
Healthcare Tr Amer Inc cl a 0.14 5.59M -3% 25.31
AES Corporation (AES) 0.13 8.91M -6% 14.46
Newfield Exploration (NFX) 0.13 8.64M 14.66
Air Products & Chemicals (APD) 0.13 824711 +29% 160.05
TJX Companies (TJX) 0.13 2.94M +97% 44.74
Motorola Solutions (MSI) 0.13 1.08M +2% 115.04
American Homes 4 Rent-a reit 0.13 6.31M 19.85
Grubhub 0.13 1.69M 76.81
Sba Communications Corp Com stock 0.13 815289 +3% 161.89
Syneos Health Inc 0.13 3.17M 39.35
CVS Caremark Corporation (CVS) 0.12 1.78M +59% 65.52
Berry Plastics 0.12 2.58M 47.53
Fox News 0.12 2.51M +2% 47.78
Wix Com Ltd shs 0.12 1.33M +9% 90.34
New Relic 0.12 1.47M +3% 80.97
Tallgrass Energy Gp Lp master ltd part 0.12 5.06M 24.34
AmerisourceBergen (ABC) 0.11 1.42M 74.40
Becton, Dickinson and (BDX) 0.11 461589 225.32
Halliburton Company (HAL) 0.11 4.23M +13% 26.58
Jones Lang LaSalle Incorporated (JLL) 0.11 880104 126.60
Plains All American Pipeline (PAA) 0.11 5.41M -11% 20.04
Targa Res Corp 0.11 3.06M -8% 36.02
Enlink Midstream Ptrs 0.11 10.08M -2% 11.01
Now 0.11 9.09M -4% 11.64
Mylan Nv 0.11 4.05M -5% 27.40
Kimberly-Clark Corporation (KMB) 0.10 905354 +5% 113.94
Buckeye Partners (BPL) 0.10 3.57M -12% 28.99
SAP AG (SAP) 0.10 995835 +23% 99.55
Key (KEY) 0.10 6.36M +2% 14.78
Western Alliance Bancorporation (WAL) 0.10 2.46M 39.49
Western Gas Partners (WES) 0.10 2.31M 42.23
Fox Factory Hldg 0.10 1.66M +2% 58.87
Msg Network Inc cl a 0.10 4.04M 23.56
Charter Communications Inc New Cl A cl a 0.10 340790 284.97
CME (CME) 0.09 476937 -4% 188.12
Martin Marietta Materials (MLM) 0.09 534377 171.87
CBS Corporation (CBS) 0.09 1.96M 43.72
AFLAC Incorporated (AFL) 0.09 1.85M +7% 45.56
Ross Stores (ROST) 0.09 1.12M +2% 83.20
Illinois Tool Works (ITW) 0.09 737889 +2% 126.69
WABCO Holdings (WBC) 0.09 791522 -2% 107.34
Sempra Energy (SRE) 0.09 865005 108.19
MercadoLibre (MELI) 0.09 304515 +3% 292.85
Monolithic Power Systems (MPWR) 0.09 786110 +38% 116.25
Integra LifeSciences Holdings (IART) 0.09 2.02M +11% 45.10
Masonite International 0.09 2.00M +6% 44.83
Murphy Usa 0.09 1.22M 76.64
Sprouts Fmrs Mkt 0.09 3.63M -4% 23.51
Penumbra 0.09 738639 +8% 122.20
Starwood Property Trust (STWD) 0.08 4.11M -3% 19.71
Boeing Company (BA) 0.08 230628 +3% 322.50
Marsh & McLennan Companies (MMC) 0.08 1.03M +2% 79.75
Discovery Communications (DISCK) 0.08 3.62M 23.08
Alaska Air (ALK) 0.08 1.35M 60.85
World Wrestling Entertainment (WWE) 0.08 1.10M 74.72
Dcp Midstream Partners Lp 0.08 3.11M -5% 26.49
athenahealth (ATHN) 0.08 578532 -39% 131.93
LogMeIn (LOGM) 0.08 979625 +3% 81.57
iShares Russell 3000 Growth Index (IWZ) 0.08 1.54M +18290% 52.70
Xpo Logistics Inc equity 0.08 1.47M +4% 57.04
Expedia 0.08 699715 +3% 112.65
Qualys 0.08 1.05M +4% 74.74
Mplx 0.08 2.71M 30.30
Burlington Stores 0.08 456025 162.67
Voya Financial 0.08 1.87M 40.14
Enable Midstream 0.08 5.98M -3% 13.53
Onemain Holdings 0.08 3.27M +59% 24.29
Devon Energy Corporation (DVN) 0.07 3.01M -5% 22.54
SPDR S&P; 500 ETF (SPY) 0.07 264328 +12188% 249.92
SVB Financial (SIVB) 0.07 384330 189.92
Novartis AG (NVS) 0.07 824552 +5% 85.81
Deere & Company (DE) 0.07 438873 +3% 149.17
Diageo (DEO) 0.07 518129 +21% 141.80
Encana Corp C om 0.07 11.85M +81% 5.78
Canadian Pacific Railway Ltd 0.07 372820 +15% 177.62
Advance Auto Parts (AAP) 0.07 425272 +5% 157.46
Core-Mark Holding Company (CORE) 0.07 2.97M 23.25
Teledyne Technologies Incorporated (TDY) 0.07 353264 -8% 207.07
Alexandria Real Estate Equities (ARE) 0.07 621594 -4% 115.24
US Ecology (ECOL) 0.07 1.04M +2% 62.98
First Republic Bank/san F 0.07 804657 -2% 86.90
Servicenow 0.07 384324 -4% 178.05
Premier 0.07 1.92M -2% 37.35
Agios Pharmaceuticals 0.07 1.50M 46.11
Chegg 0.07 2.53M 28.42
Pbf Logistics Lp unit ltd ptnr 0.07 3.57M -4% 20.10
Mindbody 0.07 1.91M +25% 36.40
Lions Gate Entmnt Corp cl b non vtg 0.07 4.87M +5% 14.88
Andeavor Logistics Lp Com Unit Lp Int stock 0.07 2.19M 32.49
Gci Liberty Incorporated Com 0.07 1.76M +2% 41.16
MGIC Investment (MTG) 0.06 5.75M +3% 10.46
NetApp (NTAP) 0.06 981610 +98061% 59.67
Foot Locker (FL) 0.06 1.18M -9% 53.20
Xilinx (XLNX) 0.06 704495 -9% 85.17
Universal Health Services (UHS) 0.06 523012 -2% 116.56
DISH Network (DISH) 0.06 2.22M 24.97
Philip Morris International (PM) 0.06 856243 66.76
Royal Dutch Shell (RDS.A) 0.06 1.10M +3% 58.27
Weyerhaeuser Company (WY) 0.06 2.58M -73% 21.86
Alliance Data Systems Corporation (ADS) 0.06 384017 -2% 150.08
Amdocs Ltd ord 0.06 1.04M +19% 58.58
Ingersoll-rand Co Ltd-cl A 0.06 618810 -3% 91.23
Royal Gold Inc 0.06 678423 +16% 85.65
TC Pipelines (TCLP) 0.06 1.95M 32.12
Unilever (UL) 0.06 1.13M +6% 52.25
Rockwell Automation (ROK) 0.06 407818 150.48
Inphi Corporation (IPHI) 0.06 1.96M 32.15
Imperva 0.06 1.01M -20% 55.69
Vocera Communications 0.06 1.41M +2% 39.35
Liberty Global Inc C 0.06 2.76M 20.64
Cdw 0.06 690374 -3% 81.05
Tableau Software Inc Cl A 0.06 463170 +2% 120.00
Sterling Bancorp/de 0.06 3.65M -29% 16.51
Intercontinentalexchange 0.06 797000 -3% 75.33
Weatherford Intl Plc ord shs 0.06 107.67M -17% 0.56
Hubspot 0.06 509827 +9% 125.73
Liberty Media Corp Series C Li 0.06 1.91M +2% 30.70
Us Foods Hldg Corp call 0.06 1.76M -2% 31.64
Plains Gp Holdings Lp-cl A 0.06 2.76M -3% 20.10
Carvana Co cl a 0.06 1.76M +60% 32.71
Bp Midstream Partners Lp Ltd P ml 0.06 4.08M 15.54
Hudson Ltd 0.06 3.46M +6% 17.15
Docusign Inc 0.06 1.54M +383% 40.08
Owens Corning (OC) 0.05 1.23M +26% 43.98
Ameren Corporation (AEE) 0.05 750821 -35% 65.23
Stanley Black & Decker (SWK) 0.05 403487 +4% 119.74
Harris Corporation (HRS) 0.05 334780 -3% 134.65
United Rentals (URI) 0.05 465142 102.53
Lockheed Martin Corporation (LMT) 0.05 185651 261.84
Capital One Financial (COF) 0.05 607491 75.59
Gilead Sciences (GILD) 0.05 818302 +186% 62.55
Lazard Ltd-cl A shs a 0.05 1.29M -3% 36.91
Cohen & Steers (CNS) 0.05 1.54M 34.32
GATX Corporation (GMT) 0.05 656108 70.81
Varian Medical Systems (VAR) 0.05 407895 -2% 113.31
Rogers Communications -cl B 0.05 909178 +4113% 51.26
Sanderson Farms (SAFM) 0.05 543083 +312% 99.29
Macquarie Infrastructure Company (MIC) 0.05 1.22M 36.56
H&E; Equipment Services (HEES) 0.05 2.22M +16% 20.42
IPG Photonics Corporation (IPGP) 0.05 454605 -2% 113.29
Holly Energy Partners (HEP) 0.05 1.72M 28.56
Tennant Company (TNC) 0.05 895499 +5% 52.11
Cambrex Corporation (CBM) 0.05 1.33M 37.76
Envestnet (ENV) 0.05 909132 +2% 49.19
Pacira Pharmaceuticals, Inc. 0.05 1.15M +2% 43.02
Brookfield Renewable energy partners lpu 0.05 1.94M -26% 25.90
Mrc Global Inc cmn 0.05 4.26M 12.23
Asml Holding N.v. 0.05 313928 +5% 155.62
Eversource Energy 0.05 788363 -3% 65.04
Cardtronics Plc Shs Cl A 0.05 1.85M +8% 26.00
Delphi Automotive Inc international stock 0.05 728098 -2% 61.57
Cnx Midstream Partners Lp stock 0.05 3.14M +34% 16.28
Sensata Technolo 0.05 1.17M 44.84
Bj's Wholesale Club Holdings 0.05 2.35M +59% 22.16
Bausch Health Companies 0.05 2.88M 18.47
Hasbro (HAS) 0.04 521988 -3% 81.25
State Street Corporation (STT) 0.04 692748 63.07
Discover Financial Services (DFS) 0.04 720422 -2% 58.98
Novo Nordisk A/S (NVO) 0.04 815953 +26% 46.07
Balchem Corporation (BCPC) 0.04 558510 +2% 78.35
Vornado Realty Trust (VNO) 0.04 636895 -3% 62.03
Arch Capital Group Ltd 0.04 1.58M -3% 26.72
C.H. Robinson Worldwide (CHRW) 0.04 423446 -3% 84.09
Delta Air Lines (DAL) 0.04 791331 -3% 49.90
American Equity Investment Life Holding (AEL) 0.04 1.55M +2% 27.94
Bio-Rad Laboratories (BIO) 0.04 160709 +2% 232.22
CHECK POINT SOFTWARE Technolog Com Stk 0.04 409014 +23% 102.65
ImmunoGen (IMGN) 0.04 8.41M +3% 4.80
AMETEK (AME) 0.04 539810 -19% 67.70
Amarin Corporation (AMRN) 0.04 2.89M -21% 13.61
Pebblebrook Hotel Trust (PEB) 0.04 1.55M +3% 28.31
Cheniere Energy Partners (CQP) 0.04 1.17M -25% 36.10
Semgroup Corp cl a 0.04 2.55M 13.78
WisdomTree Investments (WSDT) 0.04 6.10M 6.65
Alkermes Plc 0.04 1.27M 29.51
Yelp Inc cl a 0.04 1.16M +25% 34.99
Eqt Midstream Partners 0.04 845807 43.25
Workday Inc cl a 0.04 217063 -16% 159.68
Realogy Hldgs 0.04 3.01M -50% 14.68
Shutterstock 0.04 1.08M +7% 36.01
Ultragenyx Pharmaceutical 0.04 1.01M 43.48
Five9 0.04 849980 43.72
Shell Midstream Prtnrs master ltd part 0.04 2.25M 16.41
Etsy 0.04 822600 +27% 47.57
Atlassian Corp Plc cl a 0.04 482171 -5% 88.98
Lions Gate Entmnt Corp cl a vtg 0.04 2.71M 16.10
Yext 0.04 2.55M +119% 14.85
National Vision Hldgs Inc 0.04 1.46M +73% 28.17
Apergy Corp 0.04 1.40M +178% 27.08
Sociedad Quimica y Minera (SQM) 0.03 745586 +8% 38.30
Hartford Financial Services (HIG) 0.03 760257 -3% 44.45
Via (VIA.B) 0.03 1.24M 25.70
Apache Corporation (APA) 0.03 1.13M -54% 26.25
Forward Air Corporation (FWRD) 0.03 505457 +17% 54.85
Colgate-Palmolive Company (CL) 0.03 448278 59.52
Marriott International (MAR) 0.03 232769 108.56
New York Community Ban (NYB) 0.03 3.27M 9.41
Methanex Corp 0.03 568536 -4% 48.17
HDFC Bank (HDB) 0.03 308973 +22% 103.59
Aaron's (AAN.A) 0.03 667374 -3% 42.05
Gray Television (GTN) 0.03 2.18M -18% 14.74
MAXIMUS (MMS) 0.03 417523 65.09
Invesco Ltd shs 0.03 1.71M 16.74
salesforce (CRM) 0.03 188494 +6263% 136.97
Baidu (BIDU) 0.03 171879 +25% 158.60
Newpark Resources (NR) 0.03 3.99M +2% 6.87
Black Hills Corporation (BKH) 0.03 428089 -5% 62.78
Lam Research Corporation (LRCX) 0.03 195359 -2% 136.17
AmeriGas Partners (APU) 0.03 1.26M 25.30
DTE Energy Company (DTE) 0.03 258329 -3% 110.30
NuStar Energy (NS) 0.03 1.40M 20.93
OSI Systems (OSIS) 0.03 383094 +2% 73.30
Old Dominion Freight Line (ODFL) 0.03 209316 -3% 123.49
Gentex Corporation (GNTX) 0.03 1.59M +4% 20.21
ORIX Corporation (IX) 0.03 377499 +9% 71.55
Jack Henry & Associates (JKHY) 0.03 263758 +39% 126.52
iShares Russell 1000 Growth Index (IWF) 0.03 206620 +17233% 130.91
Liberty Property Trust (LRY) 0.03 788188 -3% 41.88
Simon Property (SPG) 0.03 148167 -9% 167.99
First Interstate Bancsystem (FIBK) 0.03 676754 -14% 36.56
Air Lease Corp Com 0.03 952616 -3% 30.21
Allison Transmission Hldngs I 0.03 779128 +4% 43.91
Duke Energy 0.03 354824 +3% 86.30
Knot Offshore Partners 0.03 1.40M 17.93
Varonis Sys 0.03 572376 +5% 52.90
Dominion Mid Stream 0.03 1.63M 18.04
Ubs Group Ag 0.03 2.27M 12.38
Antero Midstream Prtnrs Lp master ltd part 0.03 1.35M 21.39
Spark Therapeutics 0.03 658396 39.14
Summit Matls Inc cl a 0.03 2.33M +29% 12.40
Shopify Inc cl a 0.03 239460 +57% 138.45
Viavi Solutions Inc equities 0.03 2.89M +2% 10.05
Surgery Partners 0.03 3.53M +8% 9.79
Liberty Media Corp Del Com Ser 0.03 1.07M +2% 29.72
Cadence Bancorporation cl a 0.03 1.60M +24% 16.78
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.03 622451 +3% 47.00
Nvent Electric Plc Voting equities 0.03 1.32M 22.46
Nlight Inc 0.03 1.93M +55% 17.78
Bank Ozk 0.03 1.42M +48% 22.83
Melco Crown Entertainment (MPEL) 0.02 1.13M +21% 17.62
Vale (VALE) 0.02 1.28M +19% 13.19
Infosys Technologies (INFY) 0.02 2.11M +6% 9.52
Teva Pharmaceutical Industries (TEVA) 0.02 1.21M +4% 15.42
Lennar Corporation (LEN) 0.02 579527 +12509% 39.15
IDEXX Laboratories (IDXX) 0.02 101755 +46% 186.02
Paychex (PAYX) 0.02 273835 65.15
Itron (ITRI) 0.02 388544 +28% 47.29
Albany International (AIN) 0.02 323179 NEW 62.43
Hanesbrands (HBI) 0.02 1.34M -40% 12.53
Emerson Electric (EMR) 0.02 267945 -3% 59.75
International Flavors & Fragrances (IFF) 0.02 179495 -8% 134.27
SkyWest (SKYW) 0.02 356220 NEW 44.47
WellCare Health Plans (WCG) 0.02 68152 NEW 236.09
Integrated Device Technology (IDTI) 0.02 474772 -60% 48.43
Accenture 0.02 126567 141.01
Lowe's Companies (LOW) 0.02 169784 -66% 92.36
ProAssurance Corporation (PRA) 0.02 382047 -3% 40.56
AvalonBay Communities (AVB) 0.02 111393 -6% 174.05
Lexington Realty Trust (LXP) 0.02 2.12M -3% 8.21
Advanced Energy Industries (AEIS) 0.02 405646 +9% 42.93
Ares Capital Corporation (ARCC) 0.02 1.10M -30% 15.58
CenterPoint Energy (CNP) 0.02 766110 -2% 28.23
MTS Systems Corporation (MTSC) 0.02 460533 -30% 40.13
EnPro Industries (NPO) 0.02 252902 +9% 60.10
Rush Enterprises (RUSHA) 0.02 442206 -3% 34.48
Washington Federal (WFSL) 0.02 588044 -17% 26.71
Inter Parfums (IPAR) 0.02 268699 -3% 65.57
RBC Bearings Incorporated (ROLL) 0.02 118020 +106% 131.10
Transglobe Energy Corp 0.02 585479 -14% 35.70
Genomic Health (GHDX) 0.02 280415 +52% 64.41
PNM Resources (PNM) 0.02 396004 -5% 41.09
First American Financial (FAF) 0.02 502318 -5% 44.64
COMSCORE (SCOR) 0.02 1.38M +9% 14.43
Summit Hotel Properties Inc 0.02 1.74M +10% 9.73
Tower Semiconductor 0.02 1.16M +16% 14.74
Delek Logistics Partners 0.02 658143 29.25
Liberty Global Inc Com Ser A 0.02 1.13M 21.34
Vodafone Group New Adr F 0.02 785551 +44% 19.28
Heron Therapeutics 0.02 860552 NEW 25.94
Healthequity 0.02 367312 -3% 59.65
Trupanion 0.02 880693 +6% 25.46
Store Capital Corp reit 0.02 617355 -15% 28.31
Legacytexas Financial 0.02 591487 -3% 32.09
Box Inc cl a 0.02 1.46M +18% 16.88
Enviva Partners Lp master ltd part 0.02 665000 27.75
Rapid7 0.02 537111 -3% 31.16
Waste Connections Inc Com stock 0.02 332694 NEW 74.25
Triton International 0.02 524557 -3% 31.07
Noble Midstream Partners Lp Com Unit Repst stock 0.02 634299 28.84
Liberty Expedia Holdings ser a 0.02 602421 39.11
Ardagh Group S A cl a 0.02 1.37M -4% 11.08
Xerox 0.02 904601 -30% 19.76
Brighthouse Finl Inc Com 0.02 733847 -23% 30.48
Crown Castle Intl Corp New 6.875% con pfd a 0.02 19028 +2% 1052.24
Encompass Health Corp 0.02 326269 -19% 61.70
Forescout Technologies Inc. 0.02 852611 +86% 25.99
Casa Systems Inc. 0.02 1.87M +11% 13.13
Bloom Energy Corp 0.02 2.25M +60% 9.98
BP (BP) 0.01 368247 +13% 37.92
China Mobile (CHL) 0.01 129030 -6% 48.00
HSBC Holdings (HBC) 0.01 298517 +24% 41.11
Annaly Capital Management (NLY) 0.01 1.10M -2% 9.82
Abbott Laboratories (ABT) 0.01 72331 +3% 72.33
Incyte Corporation (INCY) 0.01 105227 63.59
Sony Corporation (SNE) 0.01 148139 +15% 48.28
Microchip Technology (MCHP) 0.01 166513 71.92
Apartment Investment and Management (AIV) 0.01 211830 -12% 43.88
Equity Residential (EQR) 0.01 175464 -15% 66.01
Mohawk Industries (MHK) 0.01 103747 -66% 116.96
Cott Corp 0.01 401738 13.94
AstraZeneca (AZN) 0.01 268882 +2% 37.98
Altria (MO) 0.01 194715 +15% 49.39
Cemex SAB de CV (CX) 0.01 2.96M 4.82
Credit Suisse Group AG (CS) 0.01 664873 10.86
HONDA MOTOR (HMC) 0.01 507405 +6% 26.45
Maxim Integrated Products (MXIM) 0.01 281891 -2% 50.85
NIKE (NKE) 0.01 131694 74.14
Rio Tinto (RIO) 0.01 211696 +6% 48.48
Unilever N.V. (UN) 0.01 96150 +2% 53.80
iShares Russell 1000 Value Index (IWD) 0.01 109437 NEW 111.05
iShares MSCI EAFE Index Fund (EFA) 0.01 170965 +1697% 58.78
Danaher Corporation (DHR) 0.01 103620 +3% 103.12
KT Corporation (KT) 0.01 426605 +10% 14.22
TOTAL S.A. (TOT) 0.01 221487 +2% 52.18
Murphy Oil Corporation (MUR) 0.01 358732 23.39
Starbucks Corporation (SBUX) 0.01 111281 +6% 64.40
Encore Capital (ECPG) 0.01 438560 -3% 23.50
CoStar (CSGP) 0.01 34311 337.33
Constellation Brands (STZ) 0.01 30918 +80% 160.81
POS (PKX) 0.01 104666 +14% 54.94
Landstar System (LSTR) 0.01 131090 -3% 95.67
Radian (RDN) 0.01 754120 -3% 16.36
Silgan Holdings (SLGN) 0.01 572033 23.62
Illumina (ILMN) 0.01 33415 -35% 299.93
WNS (WNS) 0.01 356847 -27% 41.26
Dycom Industries (DY) 0.01 175990 -3% 54.04
Methode Electronics (MEI) 0.01 514350 -22% 23.29
PennantPark Investment (PNNT) 0.01 1.73M 6.37
Assured Guaranty Ltd 0.01 374914 -3% 38.28
Banco Itau Holding Financeira S.A. (ITUB) 0.01 1.52M +68% 9.14
Lithia Motors (LAD) 0.01 159838 NEW 76.33
Semtech Corporation (SMTC) 0.01 190975 -27% 45.87
Suburban Propane Partners (SPH) 0.01 722027 19.27
Banco Santander, S.A. (STD) 0.01 2.66M +8% 4.48
Textainer Group Holdings Ltd 0.01 908675 -4% 9.96
ABB (ABB) 0.01 572463 -3% 19.01
Calavo Growers (CVGW) 0.01 182902 NEW 72.96
Marten Transport (MRTN) 0.01 660819 -3% 16.19
Novagold Resources Inc Cad Com 0.01 2.75M -2% 3.95
A. O. Smith Corporation (AOS) 0.01 282108 +26% 42.70
ICF International (ICFI) 0.01 182325 -3% 64.78
Sunopta Inc Com 0.01 1.29M 3.87
Urstadt Biddle Properties (UBA) 0.01 272767 -11% 19.22
Acorda Therapeutics (ACOR) 0.01 784271 15.58
Royal Bank of Scotland (RBS) 0.01 975186 +41% 5.59
Vanguard Europe Pacific ETF (VEA) 0.01 243219 37.10
ORBCOMM (ORBC) 0.01 1.68M +5% 8.26
RealPage (RP) 0.01 237130 NEW 48.19
iShares Russell 3000 Value Index (IWW) 0.01 111400 NEW 49.09
CoreSite Realty (COR) 0.01 65208 +90% 87.23
Golub Capital BDC (GBDC) 0.01 501608 -3% 16.49
Main Street Capital Corporation (MAIN) 0.01 296566 33.81
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.28M +3% 6.51
U.s. Concrete Inc Cmn 0.01 258770 -3% 35.28
Cooper Standard Holdings Inc 0.01 141146 NEW 62.12
Golar Lng Partners Lp unit 0.01 565549 10.80
Xylem 0.01 77970 66.72
Us Silica Hldgs 0.01 721843 +14% 10.18
Retail Properties Of America 0.01 1.01M -6% 10.85
Chuys Hldgs 0.01 563020 -3% 17.74
Summit Midstream Partners 0.01 753610 10.05
Epr Properties 0.01 211156 -3% 64.03
Ambarella Inc shs 0.01 321137 +5% 34.98
WESTERN GAS EQUITY Partners 0.01 497272 -3% 27.73
Evertec 0.01 402749 -36% 28.70
Tristate Capital Hldgs 0.01 667866 -3% 19.46
Cnh Industrial N.v. 0.01 1.49M +2% 9.21
Fireeye 0.01 312215 +60% 16.21
Ringcentral 0.01 157677 -3% 82.44
Essent 0.01 371132 +17% 34.18
Q2 Holdings 0.01 237727 -3% 49.55
Triplepoint Venture Gr Bdc cs 0.01 1.20M +15% 10.89
Continental Bldg Prods 0.01 458993 -3% 25.45
2u 0.01 267700 -3% 49.72
Akebia Therapeutics 0.01 1.22M +19% 5.53
Arista Networks 0.01 50881 210.71
Quotient Ltd shs 0.01 2.39M -3% 6.12
Westlake Chemical Partners master ltd part 0.01 301130 -3% 24.13
Liberty Tripadvisor Hldgs 0.01 619749 15.89
Hoegh Lng Partners 0.01 820721 -3% 15.35
Proqr Thrapeutics N V shs euro 0.01 492288 15.78
Dynavax Technologies 0.01 1.12M +24% 9.15
Suno 0.01 487126 -2% 27.19
Crossamerica Partners 0.01 384952 -2% 14.16
Outfront Media 0.01 425739 NEW 18.12
Engility Hldgs 0.01 323215 28.46
Lexicon Pharmaceuticals 0.01 1.25M -3% 6.64
Wright Medical Group Nv 0.01 505506 27.22
Chubb 0.01 74963 +5% 129.18
Liberty Media Corp Delaware Com A Braves Grp 0.01 249209 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.01 466756 24.89
Kinsale Cap Group Inc Com stock 0.01 193800 -37% 55.56
Agnc Invt Corp Com reit 0.01 690970 -2% 17.54
Smart Sand 0.01 2.57M -5% 2.22
Extraction Oil And Gas Inc Com Added 0.01 1.96M +16% 4.29
Blackline 0.01 329728 -3% 40.95
Park Hotels & Resorts Inc-wi 0.01 460223 -6% 25.98
Foundation Building Materials 0.01 1.16M -4% 8.31
Redfin Corp 0.01 595501 +2% 14.40
Tpg Re Finance Trust Inc reit 0.01 519460 -3% 18.28
Venator Materials Plc 0.01 2.67M +50% 4.19
Sendgrid Inc 0.01 329206 -54% 43.17
Cargurus Inc 0.01 335263 +33% 33.73
Liberty Latin America Ser C 0.01 481374 14.57
Worldpay Ord 0.01 68344 +4361% 76.44
Sempra Energy convertible preferred security 0.01 122655 95.11
Cactus Inc - A 0.01 384649 +22% 27.41
Liberty Oilfield Services -a 0.01 1.04M -3% 12.95
Pluralsight Inc Cl A 0.01 391840 +5% 23.55
Smartsheet 0.01 254868 +5% 24.86
Keurig Dr Pepper Inc Com stock 0.01 226446 25.64
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.01 145949 96.44
Blackrock Tcp Cap Corp 0.01 976287 -3% 13.04
Compass Minerals International (CMP) 0.00 68261 41.69
Covanta Holding Corporation (CVA) 0.00 31702 +217% 13.41
Diamond Offshore Drilling (DO) 0.00 2656 9.41
E TRADE Financial Corporation (ETFC) 0.00 320 43.75
Loews Corporation (L) 0.00 22580 45.53
* America Movil Sab De Cv spon adr l shs 0.00 1560 14.10
* Barrick Gold Corp 0.00 96450 +5% 13.54
Cognizant Technology Solutions (CTSH) 0.00 1515 63.37
Crown Holdings (CCK) 0.00 1800 -5% 41.67
SK Tele (SKM) 0.00 335 NEW 26.87
Lear Corporation (LEA) 0.00 316 +41% 123.42
Grupo Televisa, S.A. (TV) 0.00 103015 -3% 12.58
CMS Energy Corporation (CMS) 0.00 120 50.00
ICICI Bank (IBN) 0.00 227449 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8801 39.09
Portland General Electric Company (POR) 0.00 2570 45.91
Taiwan Semiconductor Mfg (TSM) 0.00 33303 36.90
Corning Incorporated (GLW) 0.00 75295 +38% 30.21
Genworth Financial (GNW) 0.00 8737 4.69
Goldman Sachs (GS) 0.00 29134 +6% 167.06
Wells Fargo & Company Non-cum Perpet cnv 0.00 60 1266.67
First Financial Ban (FFBC) 0.00 111549 23.72
Signature Bank (SBNY) 0.00 18158 102.82
Fidelity National Information Services (FIS) 0.00 4287 102.64
Principal Financial (PFG) 0.00 522 +2% 44.06
Total System Services (TSS) 0.00 21912 81.28
Ameriprise Financial (AMP) 0.00 1660 104.22
NASDAQ OMX (NDAQ) 0.00 5365 +49% 81.64
Suntrust Banks Inc $1.00 Par Cmn 0.00 2243 +123% 50.38
Affiliated Managers (AMG) 0.00 20013 -96% 97.44
Cabot Oil & Gas Corporation (COG) 0.00 382 +89% 23.56
Canadian Natl Ry Co 0.00 267 74.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.00 5901 60.84
CSX Corporation (CSX) 0.00 22861 62.11
FedEx Corporation (FDX) 0.00 5146 -2% 161.29
IAC/InterActive (IACI) 0.00 5092 183.03
Dick's Sporting Goods (DKS) 0.00 44514 -4% 31.20
Seattle Genetics (SGEN) 0.00 4250 +325% 56.71
AMAG Pharmaceuticals (AMAG) 0.00 1649 15.16
Baxter International (BAX) 0.00 66973 +7% 65.82
Eli Lilly & Co. (LLY) 0.00 7848 115.70
Health Care SPDR (XLV) 0.00 409 NEW 85.57
Archer Daniels Midland Company (ADM) 0.00 69455 +101% 40.98
Norfolk Southern (NSC) 0.00 4295 +16% 149.48
Brookfield Asset Management (BAM.A) 0.00 800 38.75
Consolidated Edison (ED) 0.00 23633 -9% 76.46
Dominion Resources (D) 0.00 20975 +3% 71.47
Pulte (PHM) 0.00 2030 +4% 26.11
General Electric Company (GE) 0.00 115846 -50% 7.57
Shaw Communications Inc cl b conv 0.00 320 NEW 18.75
Bank of Hawaii Corporation (BOH) 0.00 3000 67.33
Carnival Corporation (CCL) 0.00 95555 +8% 49.30
Carter's (CRI) 0.00 137 +17% 80.29
Cummins (CMI) 0.00 1735 +23% 133.72
Heartland Express (HTLD) 0.00 94972 18.30
Host Hotels & Resorts (HST) 0.00 2303 +2% 16.50
Kohl's Corporation (KSS) 0.00 6200 -33% 66.29
Mattel (MAT) 0.00 1065 10.33
Newmont Mining Corporation (NEM) 0.00 1747 +16% 34.92
Northrop Grumman Corporation (NOC) 0.00 1876 +22% 244.67
Sealed Air (SEE) 0.00 300 -57% 33.33
Teradata Corporation (TDC) 0.00 96 41.67
Sherwin-Williams Company (SHW) 0.00 11153 +6% 393.44
V.F. Corporation (VFC) 0.00 7501 +120% 71.32
Global Payments (GPN) 0.00 142 105.63
Molson Coors Brewing Company (TAP) 0.00 2385 -99% 56.18
Buckle (BKE) 0.00 2106 +2% 19.47
Transocean Ltd. 0.00 3907 -17% 6.91
Avery Dennison Corporation (AVY) 0.00 155 -3% 90.32
Boston Scientific Corporation (BSX) 0.00 6655 +6% 35.31
Granite Construction (GVA) 0.00 942 NEW 40.34
Nordstrom (JWN) 0.00 816 +2% 46.57
Sensient Technologies Corporation (SXT) 0.00 3594 +46% 55.93
Harley-Davidson (HOG) 0.00 636 +2% 34.59
Tiffany & Co. (TIF) 0.00 8074 +1053% 80.51
Briggs & Stratton Corporation (BGG) 0.00 95428 13.08
Timken Company (TKR) 0.00 1000 37.00
Newell Rubbermaid (NWL) 0.00 19320 18.58
Regions Financial Corporation (RF) 0.00 1527 13.10
Avid Technology (AVID) 0.00 611592 4.75
Laboratory Corp. of America Holdings (LH) 0.00 10123 126.35
Nokia Corporation (NOK) 0.00 562 -3% 5.34
DaVita (DVA) 0.00 488 51.23
Darden Restaurants (DRI) 0.00 7640 99.87
Cooper Companies (COO) 0.00 1000 -33% 255.00
Bemis Company (BMS) 0.00 600 46.67
Analog Devices (ADI) 0.00 3500 +133% 85.71
AVX Corporation (AVX) 0.00 183580 +16% 15.25
JetBlue Airways Corporation (JBLU) 0.00 1524 15.75
MDU Resources (MDU) 0.00 25500 23.84
Eastman Chemical Company (EMN) 0.00 488 73.77
Herman Miller (MLHR) 0.00 158040 -7% 30.25
Valero Energy Corporation (VLO) 0.00 455 74.73
Waters Corporation (WAT) 0.00 6649 +24% 188.60
Campbell Soup Company (CPB) 0.00 10960 NEW 33.03
CenturyLink (CTL) 0.00 2836 +187% 15.16
United States Cellular Corporation (USM) 0.00 630 NEW 52.38
Yum! Brands (YUM) 0.00 4804 92.01
McKesson Corporation (MCK) 0.00 226 110.62
PerkinElmer (PKI) 0.00 62323 +292% 78.54
NiSource (NI) 0.00 929 NEW 25.83
American Financial (AFG) 0.00 300 90.00
MSC Industrial Direct (MSM) 0.00 1000 77.00
Arrow Electronics (ARW) 0.00 427 67.92
Wolverine World Wide (WWW) 0.00 54425 -23% 31.90
Gartner (IT) 0.00 130 NEW 130.77
Allstate Corporation (ALL) 0.00 1235 82.59
Cenovus Energy Inc C om 0.00 63604 -39% 7.03
ConocoPhillips (COP) 0.00 6577 +6% 62.34
eBay (EBAY) 0.00 1400 -80% 27.86
General Mills (GIS) 0.00 46575 -2% 38.95
GlaxoSmithKline (GSK) 0.00 115133 +21% 38.21
Macy's (M) 0.00 300 30.00
NCR Corporation (NCR) 0.00 80 25.00
Occidental Petroleum Corporation (OXY) 0.00 50718 -8% 61.38
Royal Dutch Shell (RDS.B) 0.00 2947 +29% 60.06
Stryker Corporation (SYK) 0.00 1350 +145% 157.04
Target Corporation (TGT) 0.00 36818 66.08
Telefonica S.A. (TEF) 0.00 189 NEW 10.58
John Wiley & Sons (JW.A) 0.00 1500 46.67
American Electric Power Company (AEP) 0.00 31620 +2% 74.73
Gap (GPS) 0.00 1883 +2% 26.02
White Mountains Insurance Gp 0.00 100 860.00
Alleghany Corporation (Y) 0.00 2500 623.20
Agilent Technologies Inc C ommon 0.00 344 66.86
Shinhan Financial (SHG) 0.00 89608 +9% 35.49
KB Financial (KB) 0.00 5247 41.93
Shire (SHPGY) 0.00 12 -85% 166.67
PG&E; Corporation (PCG) 0.00 204 24.51
Southern Company (SO) 0.00 84914 43.92
EOG Resources (EOG) 0.00 848 NEW 87.26
General Dynamics Corporation (GD) 0.00 382 -10% 157.07
Cintas Corporation (CTAS) 0.00 9700 168.04
Barclays (BCS) 0.00 528959 7.54
Prudential Financial (PRU) 0.00 8699 81.50
Sturm, Ruger & Company (RGR) 0.00 600 NEW 53.33
Hershey Company (HSY) 0.00 9510 107.15
Kellogg Company (K) 0.00 38145 57.02
Greenlight Capital Re Ltd cl a 0.00 28000 -9% 8.61
Toll Brothers (TOL) 0.00 344 +29% 31.98
D.R. Horton (DHI) 0.00 22069 -7% 34.66
WESCO International (WCC) 0.00 514 48.64
Ascent Media Corporation (ASCMA) 0.00 78710 0.39
Eagle Materials (EXP) 0.00 523 -10% 61.19
Grand Canyon Education (LOPE) 0.00 52 NEW 96.15
Beacon Roofing Supply (BECN) 0.00 69724 31.73
Cousins Properties (CUZ) 0.00 274301 -11% 7.90
ConAgra Foods (CAG) 0.00 1800 NEW 21.11
Bce Inc. 0.00 130 NEW 38.46
Patterson-UTI Energy (PTEN) 0.00 137792 +52% 10.35
PPL Corporation (PPL) 0.00 5565 28.39
Public Service Enterprise (PEG) 0.00 8592 52.03
Xcel Energy (XEL) 0.00 500 50.00
Magna Intl Inc cl a 0.00 2180 45.87
Applied Materials (AMAT) 0.00 90370 +9% 32.74
Axis Capital Holdings Ltd 0.00 56030 51.63
Credit Acceptance (CACC) 0.00 149 382.55
Fastenal Company (FAST) 0.00 7944 -98% 52.24
First Solar (FSLR) 0.00 555 43.24
Highwoods Properties (HIW) 0.00 50764 38.69
PACCAR (PCAR) 0.00 6370 -27% 57.14
TCF Financial Corporation (TCB) 0.00 2034 +2% 19.67
Ultimate Software (ULTI) 0.00 21 NEW 238.10
Verisk Analytics (VRSK) 0.00 225 111.11
Kennametal (KMT) 0.00 1500 33.33
Marathon Oil Corporation (MRO) 0.00 632 +177% 14.24
Netflix (NFLX) 0.00 1926 +87% 267.91
Zimmer Holdings (ZMH) 0.00 840 103.57
National Presto Industries (NPK) 0.00 160 118.75
SPDR Gold Trust (GLD) 0.00 4435 -26% 121.31
Rite Aid Corporation (RAD) 0.00 6000 -24% 0.67
Goldcorp Inc New 0.00 500 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.00 350 97.14
Energy Select Sector SPDR (XLE) 0.00 653 +889% 56.66
Hawaiian Holdings (HA) 0.00 953 26.23
Micron Technology (MU) 0.00 1000 32.00
ON Semiconductor (ONNN) 0.00 655 +39% 16.79
Industrial SPDR (XLI) 0.00 952 +296% 64.08
Texas Capital Bancshares (TCBI) 0.00 25006 -20% 51.11
Louisiana-Pacific Corporation (LPX) 0.00 1393 22.25
Tenne (TEN) 0.00 4200 -16% 27.38
Activision Blizzard (ATVI) 0.00 173 +36% 46.24
Estee Lauder Companies (EL) 0.00 80 -6% 125.00
Entergy Corporation (ETR) 0.00 458 +2% 85.15
Under Armour (UA) 0.00 138 14.49
Celanese Corporation (CE) 0.00 110 90.91
ESCO Technologies (ESE) 0.00 170 64.71
Humana (HUM) 0.00 100 NEW 290.00
iShares Russell 2000 Index (IWM) 0.00 700 NEW 134.29
Owens-Illinois (OI) 0.00 1453 17.21
Sun Life Financial Inc 0.00 900 33.33
Telecom Italia S.p.A. (TI) 0.00 610479 +18% 5.55
Transcanada Corp 0.00 20544 -20% 35.68
Zions Bancorporation (ZION) 0.00 1623 -10% 40.67
Ampco-Pittsburgh (AP) 0.00 1600 3.12
Brookline Ban (BRKL) 0.00 1000 14.00
Cantel Medical (CMN) 0.00 700 74.29
Cross Country Healthcare (CCRN) 0.00 307087 7.33
Herbalife Ltd Com Stk 0.00 1047 59.22
Iridium Communications (IRDM) 0.00 162335 18.45
REGAL-BELOIT CORPORATION (RBC) 0.00 422 71.09
Synaptics, Incorporated (SYNA) 0.00 576 36.46
Universal Display Corporation (PANL) 0.00 121 +12% 90.91
Atmos Energy Corporation (ATO) 0.00 3750 92.80
BioCryst Pharmaceuticals (BCRX) 0.00 1207 8.29
Camden National Corporation (CAC) 0.00 56696 35.96
Cedar Shopping Centers (CDR) 0.00 1000 3.00
Chemed Corp Com Stk 0.00 12 NEW 250.00
Cirrus Logic (CRUS) 0.00 881 NEW 32.92
Quest Diagnostics Incorporated (DGX) 0.00 200 85.00
DiamondRock Hospitality Company (DRH) 0.00 3164 +2% 9.17
El Paso Electric Company (EE) 0.00 23296 NEW 50.14
FMC Corporation (FMC) 0.00 100 70.00
Group 1 Automotive (GPI) 0.00 636 53.46
Gulfport Energy Corporation (GPOR) 0.00 1016 +96% 6.89
HEICO Corporation (HEI) 0.00 65 NEW 76.92
Alliant Energy Corporation (LNT) 0.00 800 42.50
Southwest Airlines (LUV) 0.00 25802 +2% 46.47
Manhattan Associates (MANH) 0.00 698 42.98
MarketAxess Holdings (MKTX) 0.00 231 NEW 212.12
Modine Manufacturing (MOD) 0.00 182247 10.81
Moog (MOG.A) 0.00 31658 +119% 77.48
Omega Healthcare Investors (OHI) 0.00 992 -79% 35.28
Oil States International (OIS) 0.00 35 -84% 28.57
Sally Beauty Holdings (SBH) 0.00 2858 -4% 17.14
SCANA Corporation (SCG) 0.00 504 47.62
SPX Corporation (SPW) 0.00 65885 28.00
UGI Corporation (UGI) 0.00 750 53.33
Wintrust Financial Corporation (WTFC) 0.00 60138 +5% 66.50
Belden (BDC) 0.00 47628 41.76
British American Tobac (BTI) 0.00 73 -99% 27.40
Ciena Corporation (CIEN) 0.00 1262 NEW 34.07
Deckers Outdoor Corporation (DECK) 0.00 489 128.83
Digimarc Corporation (DMRC) 0.00 228 13.16
IDA (IDA) 0.00 16426 +7265% 93.08
ING Groep N.V. (ING) 0.00 104 NEW 9.62
KLA-Tencor Corporation (KLAC) 0.00 43890 +8% 89.50
Lennox International (LII) 0.00 511 219.18
Cheniere Energy (LNG) 0.00 8962 -36% 59.14
Lululemon Athletica Inc 0.00 100 NEW 120.00
Myriad Genetics (MYGN) 0.00 1444 29.09
NetScout Systems (NTCT) 0.00 915 24.04
Hanover Insurance (THG) 0.00 205 117.07
United Therapeutics Corporation (UTHR) 0.00 462 +77% 108.23
Aqua America (WTR) 0.00 425 35.29
Agnico Com 0.00 27230 +7% 40.40
Consolidated-Tomoka Land (CTO) 0.00 1200 52.50
EastGroup Properties (EGP) 0.00 26229 91.73
Extra Space Storage (EXR) 0.00 11690 90.50
IBERIABANK Corporation (IBKC) 0.00 29504 64.30
Lloyds TSB (LYG) 0.00 174159 +5% 2.56
Marcus Corporation (MCS) 0.00 1400 39.29
NBT Ban (NBTB) 0.00 100 30.00
National Fuel Gas (NFG) 0.00 1200 50.83
NorthWestern Corporation (NWE) 0.00 24816 NEW 59.44
Realty Income (O) 0.00 800 62.50
Ormat Technologies (ORA) 0.00 78566 52.30
PS Business Parks (PSB) 0.00 281 NEW 131.67
TransDigm Group Incorporated (TDG) 0.00 30 -99% 333.33
TreeHouse Foods (THS) 0.00 51572 -27% 50.71
WD-40 Company (WDFC) 0.00 80 NEW 187.50
Weis Markets (WMK) 0.00 53815 47.77
WesBan (WSBC) 0.00 93129 36.69
Albemarle Corporation (ALB) 0.00 1119 76.85
Anixter International (AXE) 0.00 408 53.92
Flowers Foods (FLO) 0.00 1756 +2% 18.22
Lakeland Ban (LBAI) 0.00 132414 14.81
United Natural Foods (UNFI) 0.00 805 11.18
LTC Properties (LTC) 0.00 769 NEW 41.61
Monmouth R.E. Inv (MNRTA) 0.00 700 12.86
First Merchants Corporation (FRME) 0.00 6144 34.34
Global Partners (GLP) 0.00 173670 16.30
Senior Housing Properties Trust (SNH) 0.00 500 12.00
Alnylam Pharmaceuticals (ALNY) 0.00 377 71.62
Bank Of Montreal Cadcom Npv 0.00 1000 65.00
iShares Gold Trust (IAU) 0.00 300 13.33
Cray (CRAY) 0.00 86157 21.59
Dana Holding Corporation (DAN) 0.00 163483 +92% 13.63
EQT Corporation (EQT) 0.00 4035 -68% 18.84
Iamgold Corp 0.00 382380 3.68
M.D.C. Holdings (MDC) 0.00 1134 28.22
Mednax (MD) 0.00 1600 33.12
Rayonier (RYN) 0.00 312 28.85
Nabors Industries Ltd shs 0.00 1584 1.89
Heritage Financial Corporation (HFWA) 0.00 1231 -10% 30.06
Hyatt Hotels Corporation (H) 0.00 500 68.00
Boston Properties (BXP) 0.00 30149 -26% 112.54
AECOM Technology Corporation (ACM) 0.00 4080 -99% 26.47
American Water Works (AWK) 0.00 29091 90.78
Ball Corporation (BLL) 0.00 3149 NEW 46.05
iShares Lehman Aggregate Bond (AGG) 0.00 2680 106.34
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 677 +354% 112.26
iShares Russell Midcap Index Fund (IWR) 0.00 14269 NEW 46.46
iShares Russell 2000 Growth Index (IWO) 0.00 2049 NEW 167.89
iShares Russell 3000 Index (IWV) 0.00 4078 +15003% 146.89
Pilgrim's Pride Corporation (PPC) 0.00 1325 15.85
Financial Select Sector SPDR (XLF) 0.00 5900 +478% 23.90
SPDR S&P; MidCap 400 ETF (MDY) 0.00 293 NEW 303.75
Spirit AeroSystems Holdings (SPR) 0.00 2590 72.20
Utilities SPDR (XLU) 0.00 37226 +8% 52.92
3D Systems Corporation (TDSC) 0.00 100 10.00
Templeton Global Income Fund (GIM) 0.00 11000 6.00
Generac Holdings (GNRC) 0.00 910 49.45
Oasis Petroleum (OAS) 0.00 1500 +289% 5.33
Tesla Motors (TSLA) 0.00 163 +279% 331.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.00 717 +66% 104.60
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.00 333 -49% 108.11
iShares Dow Jones Select Dividend (DVY) 0.00 400 90.00
iShares S&P; SmallCap 600 Growth (IJT) 0.00 746 NEW 160.86
Vanguard Dividend Appreciation ETF (VIG) 0.00 135 NEW 96.30
Alerian Mlp Etf(amlp) 0.00 158924 +12% 8.73
Clearbridge Energy Mlp Fd Inc( 0.00 142500 -21% 10.41
Cohen & Steers Quality Income Realty (RQI) 0.00 8000 NEW 10.38
First Trust DJ Internet Index Fund (FDN) 0.00 2596 NEW 116.72
Heartland Financial USA (HTLF) 0.00 38322 43.94
Hldgs Inc 0.00 400 82.50
Industries N shs - a - 0.00 486 +2% 82.30
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 5425 52.35
iShares Barclays TIPS Bond Fund (TIP) 0.00 650 +66% 109.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.00 5546 51.57
iShares S&P; SmallCap 600 Value Idx (IJS) 0.00 820 NEW 131.71
Vanguard Total Bond Market ETF (BND) 0.00 358 NEW 78.21
Lifetime Brands (LCUT) 0.00 2418 +74% 9.93
Unifi Inc 0.00 3500 -22% 22.86
O'reilly Automotive Inc 0.00 104 +92% 346.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 875 +66% 83.43
Vanguard Extended Market ETF (VXF) 0.00 102 NEW 98.04
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 140780 34.23
Jp Morgan Alerian Mlp Index 0.00 2500 +400% 22.40
SPDR Barclays Capital High Yield B (JNK) 0.00 119 -75% 33.61
SPDR DJ International Real Estate ETF (RWX) 0.00 20 -99% 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1219 +66% 121.41
iShares Barclays Credit Bond Fund (CFT) 0.00 8143 +35% 52.93
Cohen & Steers Total Return Real. Fd (RFI) 0.00 1500 10.67
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 976 8.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2384 NEW 32.30
Western Asset High Incm Fd I 0.00 7476 5.75
PIMCO Strategic Global Government Fund (RCS) 0.00 22823 9.68
Western Asset Global High Income Fnd (EHI) 0.00 3000 8.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 2250 7.11
Sprott Physical Gold Trust (PHYS) 0.00 6616 10.28
Crawford & Company (CRD.A) 0.00 296830 8.90
Schwab Emerging Markets Equity ETF (SCHE) 0.00 446 NEW 22.42
Blueknight Energy Partners (BKEP) 0.00 3.27M 1.15
Western Asset Municipal D Opp Trust (MTT) 0.00 26000 NEW 19.50
Schwab Strategic Tr 0 0.00 370 NEW 54.05
United-Guardian (UG) 0.00 2000 18.50
Schwab Strategic Tr sht tm us tres 0.00 318 NEW 50.31
Vanguard Intl Equity Index F glb ex us etf 0.00 1800 52.22
Reed's (REED) 0.00 1500 2.00
Insmed Inc 0.00 581 13.77
Interxion Holding N.v shs 0.00 123 +18% 56.91
Apollo Global Management 'a' 0.00 3000 24.67
Mosaic Co New 0.00 200 30.00
Prologis Inc. 0.00 1409 -94% 58.91
Stag Industrial Inc Com 0.00 94287 24.88
Marathon Petroleum Corp 0.00 908 NEW 59.47
Plug Power Inc 0.00 2000 1.00
Pandora Media Inc 0.00 594930 +71% 8.09
Pvh Corporation 0.00 500 92.00
Clearbridge Energy Mlp Opp F 0.00 120476 +2701% 7.81
Ralph Lauren Corp 0.00 217 101.38
Cbre Group Inc Cl A 0.00 98448 +67% 40.04
Ishares Tr fltg rate nt 0.00 100 NEW 50.00
Fortune Brands 0.00 2750 +37% 37.82
Schwab Strategic Tr us aggregate b 0.00 95 NEW 52.63
Marriott Vacations Wrldwde Cp 0.00 553 70.52
Tripadvisor 0.00 312 54.49
Spdr Ser Tr cmn 0.00 402 NEW 29.85
Guidewire Software 0.00 430 79.07
Proto Labs 0.00 35 NEW 114.29
Rowan Companies 0.00 2433 8.22
Matson 0.00 100 30.00
Oaktree Cap 0.00 200 40.00
Alexander & Baldwin 0.00 14285 -5% 18.41
Forum Energy Technolo 0.00 260 -99% 3.85
Tronox 0.00 125410 7.78
Clearbridge Energy M 0.00 11100 -21% 7.84
Five Below 0.00 53 NEW 94.34
Tenet Healthcare Corporation stock 0.00 500 18.00
Ryman Hospitality Pptys 0.00 350 +40% 65.71
Stratasys 0.00 100 20.00
Eaton 0.00 67212 -12% 68.66
Abbvie 0.00 12974 +8% 92.18
Diamondback Energy 0.00 225 NEW 93.33
Intercept Pharmaceuticals In 0.00 354 101.69
Ptc 0.00 1295 -10% 82.63
Ishares Inc msci india index 0.00 300 +215% 33.33
Granite Real Estate 0.00 336 38.69
Cyrusone 0.00 500 52.00
Fossil 0.00 1830 NEW 15.85
Brookfield Ppty Partners L P unit ltd partn 0.00 380 15.79
Hannon Armstrong stock 0.00 1000 +100% 19.00
Blackstone Mtg Tr 0.00 1000 32.00
Doubleline Income Solutions 0.00 32000 17.34
Twenty-first Century Fox 0.00 17270 +68% 48.12
Mallinckrodt Pub 0.00 2250 16.00
News 0.00 1859 11.30
Sprint 0.00 130 7.69
News Corp Class B cos 0.00 2542 11.41
Orange Sa 0.00 362 NEW 16.57
Bluebird Bio 0.00 710 98.59
Biosante Pharmaceuticals 0.00 25 40.00
Phillips 66 Partners 0.00 122 40.98
Physicians Realty Trust 0.00 1700 15.88
Vanguard S&p 500 Etf idx fd 0.00 727 NEW 229.71
Ambev Sa- 0.00 59099 +57% 3.93
Sirius Xm Holdings 0.00 5500 5.64
Noble Corp Plc equity 0.00 500 +31% 2.00
American Airls 0.00 702 32.76
Empire St Rlty Tr Inc cl a 0.00 80602 -11% 14.23
Veeva Sys Inc cl a 0.00 51 NEW 98.04
Nmi Hldgs Inc cl a 0.00 208954 -68% 17.85
Macrogenics 0.00 3416 12.59
Santander Consumer Usa 0.00 3158 +2% 17.73
Dynagas Lng Partners 0.00 568330 -61% 3.37
Biomarin Pharmaceutical Inc note 1.500%10/1 0.00 68000 0.12
Enlink Midstream 0.00 50544 -16% 9.50
Ep Energy 0.00 750 NEW 1.33
Applied Genetic Technol Corp C 0.00 512 1.95
Synovus Finl 0.00 1477 31.82
Rayonier Advanced Matls 0.00 103 9.71
Parsley Energy Inc-class A 0.00 1044 +248% 16.28
Fnf 0.00 4067 31.47
Opus Bank 0.00 15286 +15% 19.56
Veritiv Corp - When Issued 0.00 3 333.33
Vectrus 0.00 45 22.22
Cdk Global Inc equities 0.00 2030 -8% 47.78
Citizens Financial 0.00 19986 29.72
Orion Engineered Carbons 0.00 382 +93% 26.18
Walgreen Boots Alliance 0.00 3571 +17% 68.33
Crown Castle Intl 0.00 1210 -25% 108.26
Frp Holdings 0.00 2761 46.00
Zayo Group Hldgs 0.00 294 +49% 23.81
Great Wastern Ban 0.00 45468 31.25
Iron Mountain 0.00 900 32.22
Tree 0.00 286 220.28
Qorvo 0.00 454 61.67
Solaredge Technologies 0.00 82143 35.10
Easterly Government Properti reit 0.00 1000 16.00
International Game Technology 0.00 5044 +65% 14.67
Relx 0.00 18226 -10% 20.52
Aduro Biotech 0.00 221453 2.64
Carriage Svcs Inc note 2.750% 3/1 0.00 25000 0.08
Energizer Holdings 0.00 100 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.00 2044 -84% 17.61
Kraft Heinz 0.00 958 +9% 42.80
Bwx Technologies 0.00 500 38.00
Edgewell Pers Care 0.00 546 36.63
Chemours 0.00 167 -85% 29.94
Nomad Foods 0.00 140000 -10% 16.72
Green Plains Partners 0.00 330000 13.57
Welltower Inc Com reit 0.00 400 70.00
Spx Flow 0.00 65885 30.42
Pjt Partners 0.00 75 40.00
Hp 0.00 400 20.00
Wright Medical Group Rtsn V 0.00 1.92M 0.01
Ishares Tr fctsl msci int 0.00 1000 -75% 24.00
Hewlett Packard Enterprise 0.00 2325 +2% 13.33
Hubbell 0.00 1104 99.64
First Data 0.00 1978 16.68
Four Corners Ppty Tr 0.00 3479 26.16
Avangrid 0.00 3333 50.11
Nymox Pharmaceutical 0.00 1000 1.00
Willis Towers Watson 0.00 13332 +5% 151.89
Myokardia 0.00 168 47.62
Voyager Therapeutics 0.00 408 9.80
Real Estate Select Sect Spdr 0.00 69 28.99
Nuveen Barclays Shrt Term Muni bdfund 0.00 225 NEW 48.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 9843 -3% 48.16
Horizon Pharma Plc convertible security 0.00 29000 0.10
Under Armour Inc Cl C 0.00 138 14.49
Vanguard Whitehall Fds Inc intl dvd etf 0.00 7000 57.57
Vaneck Vectors Gold Miners mutual 0.00 11000 +22% 21.09
S&p Global 0.00 15986 +3% 169.96
Viewray 0.00 2632 6.08
Market Vectors Etf Tr Oil Svcs 0.00 46815 +23191% 14.03
Vaneck Vectors Semiconductor Etf semiconductor 0.00 293 NEW 88.74
Gogo Inc conv 0.00 45000 0.09
Itt 0.00 318 47.17
Coca Cola European Partners shs 0.00 8830 45.87
Ingevity 0.00 53 NEW 75.47
Star Bulk Carriers Corp shs par 0.00 143480 -9% 9.14
Avid Technology Inc note 2.000% 6/1 0.00 1.27M 0.09
Barings Corporate Investors 0.00 2267 14.56
Versum Matls Inc Com stock 0.00 1600 27.50
Arconic Inc Com stock 0.00 20319 -13% 16.88
Ishares Msci Japan 0.00 500 50.00
Lamb Weston Hldgs 0.00 9640 -7% 73.55
Conduent Incorporate 0.00 2440 10.66
Technipfmc 0.00 65039 -3% 19.57
Inphi Corp note 1.125%12/0 0.00 40000 0.10
Varex Imaging 0.00 2280 23.68
Uniti Group Inc Com reit 0.00 58 17.24
Dxc Technology 0.00 141 +78% 49.65
Invitation Homes 0.00 600 20.00
Axon Enterprise 0.00 250 NEW 44.00
Anaptysbio Inc Common 0.00 116 60.34
National Grid Plc Spon 0.00 93351 -30% 47.98
Baker Hughes A Ge Company 0.00 65 -63% 15.38
Arena Pharmaceuticals 0.00 19910 38.93
Altaba 0.00 7225 -5% 57.99
Becton Dickinson & Co pfd shs conv a 0.00 945 57.14
Frontier Communication 0.00 12 -64% 83.33
Stanley Black & Decker Inc unit 05/15/2020 0.00 20810 -2% 90.87
Antero Midstream Gp partnerships 0.00 44982 -18% 11.18
Black Knight Inc 0.00 1247 44.91
Dish Network Corp note 3.375% 8/1 0.00 50000 0.08
Tapestry 0.00 600 33.33
Zai Lab Ltd adr added 0.00 70366 +27% 23.22
Whiting Petroleum Corp Com 0.00 926 22.68
Cannae Holdings Inc 0.00 1355 16.97
Evoqua Water Technologies Corp 0.00 140272 NEW 9.60
Rhythm Pharmaceuticals Inc 0.00 30792 26.89
Teradyne Inc note 1.250%12/1 0.00 37000 0.11
Booking Holdings 0.00 17 -32% 1705.88
Ishares Tr edge us fixd inm 0.00 85 NEW 94.12
Microchip Technology Inc sdcv 2.125%12/1 0.00 50000 NEW 0.10
Assurant Inc convertible preferred security 0.00 34500 98.17
Insmed Inc convertible security 0.00 100000 0.07
Osi Systems Inc convertible security 0.00 50000 0.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.00 41000 0.12
Mcdermott International Inc mcdermott intl inc 0.00 667 -99% 6.00
Jefferies Finl Group Inc 0.00 3482 -74% 17.23
Invesco Qqq Trust Series 1 0.00 250 NEW 156.00
Invesco Taxable Municipal Bond otr 0.00 338 NEW 29.59
Evergy Inc 0.00 35715 56.78
Kkr & Co Lp 0.00 240316 +103% 19.63
Invesco S&p 500 Equal Weight Etf 0.00 2955 NEW 91.37
Equinor Asa Sponsored Adr Adr 0.00 53673 -26% 21.17
Pza etf 0.00 725 -49% 24.83
Origin Bancorp Inc. 0.00 137416 -3% 34.08
Nabors Industries Ltd convertible security 0.00 100000 0.06
Carbonite Inc note 2.500% 4/0 0.00 20000 0.10
Garrett Motion Inc 0.00 52 NEW 19.23
Servicenow Inc note 6/0 0.00 30000 NEW 0.13
Mesa Air Group Inc 0.00 152127 7.71
Cigna Corp New 0.00 41 NEW 195.12
Rpt Realty 0.00 406123 NEW 11.95
Spirit Realty Capital Inc 0.00 850 NEW 35.29
Resideo Technologies Inc 0.00 155 NEW 19.35
Dell Technologies Inc 0.00 7926 NEW 48.83
Equitrans Midstream Corp 0.00 18066 NEW 20.04

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