Brookfield Asset Management as of June 30, 2020
Portfolio Holdings for Brookfield Asset Management
Brookfield Asset Management holds 332 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 |
---|---|---|---|---|---|
Terraform Power Inc - A Common Stock | 15.3 | $2.6B | 140M | 18.44 | |
Brookfield Renewable Partner Common Stock (BEP) | 10.4 | $1.7B | 46M | 38.15 | |
Graftech International Common Stock (EAF) | 9.5 | $1.6B | 199M | 7.98 | |
Brookfield Property Partners LTD Part | 5.1 | $861M | 87M | 9.89 | |
Norbord Common Stock | 4.7 | $794M | 35M | 22.83 | |
Brookfield Business Pt-unit LTD Part (BBU) | 4.6 | $773M | 25M | 31.17 | |
Vistra Energy (VST) | 2.1 | $359M | 19M | 18.61 | |
Prologis (PLD) | 1.8 | $298M | 3.2M | 93.33 | |
American Tower Reit (AMT) | 1.7 | $283M | 1.1M | 258.54 | |
Nextera Energy (NEE) | 1.5 | $258M | 1.1M | 240.17 | |
Enbridge (ENB) | 1.5 | $248M | 8.1M | 30.50 | |
American Water Works (AWK) | 1.3 | $227M | 1.8M | 128.66 | |
Pembina Pipeline Corp (PBA) | 1.3 | $226M | 5.5M | 41.00 | |
Williams Companies (WMB) | 1.2 | $206M | 11M | 19.02 | |
Transalta Corp Common Stock (TAC) | 1.2 | $197M | 33M | 5.93 | |
FirstEnergy (FE) | 1.1 | $179M | 4.6M | 38.78 | |
Xcel Energy (XEL) | 1.0 | $170M | 2.7M | 62.50 | |
Enterprise Products Partners (EPD) | 1.0 | $162M | 8.9M | 18.17 | |
NiSource (NI) | 0.9 | $155M | 6.8M | 22.74 | |
American Electric Power Company (AEP) | 0.9 | $150M | 1.9M | 79.64 | |
Sba Communications Corp Cl A (SBAC) | 0.9 | $145M | 487k | 297.92 | |
Welltower Inc Com reit (WELL) | 0.8 | $141M | 2.7M | 51.75 | |
Ameren Corporation (AEE) | 0.8 | $138M | 2.0M | 70.36 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.8 | $126M | 2.9M | 43.17 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.7 | $120M | 17M | 7.12 | |
Sempra Energy (SRE) | 0.7 | $119M | 1.0M | 117.23 | |
MPLX Com Unit Rep Ltd (MPLX) | 0.7 | $117M | 6.7M | 17.28 | |
Digital Realty Trust (DLR) | 0.7 | $111M | 784k | 142.11 | |
Plains All Amern Pipeline L Unit Ltd Partn (PAA) | 0.7 | $111M | 13M | 8.84 | |
PG&E Corporation (PCG) | 0.7 | $111M | 13M | 8.87 | |
CMS Energy Corporation (CMS) | 0.7 | $110M | 1.9M | 58.42 | |
AvalonBay Communities (AVB) | 0.6 | $106M | 686k | 154.64 | |
Kinder Morgan (KMI) | 0.6 | $104M | 6.8M | 15.17 | |
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.6 | $104M | 6.3M | 16.34 | |
Mid-America Apartment (MAA) | 0.6 | $103M | 897k | 114.67 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.6 | $103M | 1.1M | 91.22 | |
Entergy Corporation (ETR) | 0.6 | $102M | 1.1M | 93.81 | |
Equinix (EQIX) | 0.6 | $100M | 142k | 702.30 | |
Vici Pptys (VICI) | 0.6 | $94M | 4.7M | 20.19 | |
Duke Realty Corp Com New | 0.5 | $89M | 2.5M | 35.39 | |
Essex Property Trust (ESS) | 0.5 | $88M | 382k | 229.17 | |
Physicians Realty Trust | 0.5 | $86M | 4.9M | 17.52 | |
Boston Properties (BXP) | 0.5 | $86M | 951k | 90.38 | |
Cousins Pptys Com New (CUZ) | 0.5 | $85M | 2.9M | 29.83 | |
Host Hotels & Resorts (HST) | 0.5 | $83M | 7.7M | 10.79 | |
Cyrusone | 0.5 | $83M | 1.1M | 72.75 | |
Ventas (VTR) | 0.5 | $83M | 2.3M | 36.62 | |
Targa Res Corp (TRGP) | 0.5 | $82M | 4.1M | 20.07 | |
Cheniere Energy Com New (LNG) | 0.5 | $80M | 1.6M | 48.32 | |
Mgm Growth Pptys Cl A Com | 0.5 | $79M | 2.9M | 27.21 | |
Tc Energy Corp (TRP) | 0.5 | $78M | 1.8M | 42.86 | |
National Retail Properties (NNN) | 0.4 | $69M | 2.0M | 35.48 | |
Sun Communities (SUI) | 0.4 | $66M | 488k | 135.68 | |
Simon Property (SPG) | 0.4 | $65M | 954k | 68.38 | |
Equitrans Midstream Corp (ETRN) | 0.4 | $64M | 7.6M | 8.31 | |
Tc Pipelines Ut Com Ltd Prt | 0.4 | $59M | 1.9M | 31.06 | |
Peak (DOC) | 0.3 | $59M | 2.1M | 27.56 | |
Four Corners Ppty Tr (FCPT) | 0.3 | $58M | 2.4M | 24.40 | |
Regency Centers Corporation (REG) | 0.3 | $58M | 1.3M | 45.89 | |
Rexford Industrial Realty Inc reit (REXR) | 0.3 | $58M | 1.4M | 41.43 | |
Western Midstream Partners L Com Unit Lp Int (WES) | 0.3 | $56M | 5.6M | 10.04 | |
Hudson Pacific Properties (HPP) | 0.3 | $54M | 2.2M | 25.16 | |
Caesars Entertainment | 0.3 | $48M | 4.0M | 12.13 | |
Douglas Emmett (DEI) | 0.3 | $48M | 1.6M | 30.66 | |
Kilroy Realty Corporation (KRC) | 0.3 | $47M | 808k | 58.70 | |
Pebblebrook Hotel Trust (PEB) | 0.3 | $47M | 3.4M | 13.66 | |
Crown Castle Intl (CCI) | 0.3 | $45M | 269k | 167.35 | |
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.3 | $42M | 137k | 308.36 | |
Cheniere Energy Partners Com Unit (CQP) | 0.2 | $42M | 1.2M | 34.98 | |
Apple Hospitality Reit Com New (APLE) | 0.2 | $41M | 4.3M | 9.66 | |
Antero Midstream Corp antero midstream (AM) | 0.2 | $39M | 7.5M | 5.10 | |
Rattler Midstream Com Units | 0.2 | $38M | 3.9M | 9.70 | |
Oneok (OKE) | 0.2 | $35M | 1.1M | 33.22 | |
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) | 0.2 | $34M | 481k | 70.06 | |
CSX Corporation (CSX) | 0.2 | $34M | 482k | 69.74 | |
Brookfield Property Reit I-a Common Stock | 0.2 | $30M | 3.0M | 9.96 | |
Wp Carey (WPC) | 0.2 | $30M | 441k | 67.65 | |
TD Ameritrade Holding | 0.2 | $30M | 810k | 36.38 | |
Canadian Pacific Railway | 0.2 | $29M | 113k | 253.61 | |
Legg Mason | 0.2 | $28M | 563k | 49.75 | |
Oi Sa Adr (OIBZQ) | 0.1 | $25M | 112M | 0.22 | |
Metropcs Communications (TMUS) | 0.1 | $20M | 190k | 104.15 | |
Cincinnati Bell Common Stock | 0.1 | $19M | 1.3M | 14.85 | |
Amazon (AMZN) | 0.1 | $15M | 5.6k | 2758.85 | |
Sensata Technologies Hldng P SHS (ST) | 0.1 | $15M | 390k | 37.23 | |
Delphi Technologies Pl SHS | 0.1 | $14M | 950k | 14.21 | |
Hd Supply | 0.1 | $13M | 368k | 34.65 | |
AECOM Technology Corporation (ACM) | 0.1 | $13M | 337k | 37.58 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $12M | 55k | 215.71 | |
Noble Midstream Partners Com Unit Repst | 0.1 | $11M | 1.3M | 8.46 | |
Sealed Air (SEE) | 0.1 | $11M | 325k | 32.85 | |
Enlink Midstream Com Unit Rep Ltd (ENLC) | 0.1 | $11M | 4.4M | 2.44 | |
Nustar Energy Unit Com (NS) | 0.1 | $11M | 742k | 14.28 | |
Brookfield Infrastructure Pa LTD Part (BIP) | 0.1 | $10M | 250k | 40.94 | |
Dynatrace (DT) | 0.1 | $10M | 250k | 40.60 | |
Enable Midstream Partners Com Unit Rp In | 0.1 | $9.8M | 2.1M | 4.68 | |
Hess Midstream Cl A Shs (HESM) | 0.1 | $9.7M | 527k | 18.32 | |
Axalta Coating Sys (AXTA) | 0.1 | $9.5M | 421k | 22.55 | |
salesforce (CRM) | 0.1 | $9.4M | 50k | 187.34 | |
Facebook Cl A (META) | 0.1 | $9.1M | 40k | 227.07 | |
BorgWarner (BWA) | 0.1 | $8.8M | 250k | 35.30 | |
Altice Usa Cl A (ATUS) | 0.1 | $8.6M | 380k | 22.54 | |
Nxp Semiconductors N V (NXPI) | 0.1 | $8.6M | 75k | 114.04 | |
Lowe's Companies (LOW) | 0.0 | $8.4M | 62k | 135.11 | |
Albertsons Cos Common Stock (ACI) | 0.0 | $8.3M | 525k | 15.77 | |
Advance Auto Parts (AAP) | 0.0 | $8.1M | 57k | 142.44 | |
Ping Identity Hldg Corp | 0.0 | $8.0M | 250k | 32.09 | |
Clarivate Ord Shs (CLVT) | 0.0 | $7.8M | 350k | 22.33 | |
Truist Financial Corp equities (TFC) | 0.0 | $7.3M | 194k | 37.55 | |
Paypal Holdings (PYPL) | 0.0 | $7.1M | 41k | 174.23 | |
Air Products & Chemicals (APD) | 0.0 | $7.0M | 29k | 241.45 | |
1life Healthcare | 0.0 | $6.9M | 191k | 36.32 | |
Fortress Trans Infrst Invs L Com Rep Ltd Liab | 0.0 | $6.9M | 534k | 12.99 | |
Workday Cl A (WDAY) | 0.0 | $6.6M | 35k | 187.37 | |
Lpl Financial Holdings (LPLA) | 0.0 | $6.2M | 79k | 78.41 | |
Dupont De Nemours (DD) | 0.0 | $6.1M | 115k | 53.13 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.1M | 159k | 38.65 | |
Azek Cl A (AZEK) | 0.0 | $6.1M | 192k | 31.86 | |
Comcast Corp Cl A (CMCSA) | 0.0 | $6.0M | 155k | 38.98 | |
Thermo Fisher Scientific (TMO) | 0.0 | $6.0M | 17k | 362.36 | |
Catalent (CTLT) | 0.0 | $5.9M | 81k | 73.30 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.7M | 138k | 41.26 | |
Nesco Holdings Warrants | 0.0 | $5.5M | 1.4M | 4.02 | |
Realty Income (O) | 0.0 | $5.4M | 91k | 59.50 | |
Huntington Bancshares Incorporated (HBAN) | 0.0 | $5.2M | 574k | 9.04 | |
Shift4 Pmts Cl A (FOUR) | 0.0 | $5.1M | 145k | 35.50 | |
Cannae Holdings (CNNE) | 0.0 | $5.1M | 125k | 41.10 | |
Avantor (AVTR) | 0.0 | $5.1M | 300k | 17.00 | |
8x8 (EGHT) | 0.0 | $5.0M | 310k | 16.00 | |
Fidelity National Information Services (FIS) | 0.0 | $4.9M | 37k | 134.08 | |
Microsoft Corporation (MSFT) | 0.0 | $4.9M | 24k | 203.50 | |
Servicenow (NOW) | 0.0 | $4.9M | 12k | 405.08 | |
Hanesbrands (HBI) | 0.0 | $4.8M | 422k | 11.29 | |
Gfl Environmental Sub Vtg Shs (GFL) | 0.0 | $4.7M | 250k | 18.77 | |
Polaris Industries (PII) | 0.0 | $4.7M | 51k | 92.56 | |
Us Bancorp Del Com New (USB) | 0.0 | $4.6M | 125k | 36.82 | |
Eldorado Resorts | 0.0 | $4.6M | 115k | 40.06 | |
Cargurus Com Cl A (CARG) | 0.0 | $4.6M | 180k | 25.35 | |
West Pharmaceutical Services (WST) | 0.0 | $4.6M | 20k | 227.15 | |
Anaplan | 0.0 | $4.5M | 100k | 45.31 | |
Dollar General (DG) | 0.0 | $4.5M | 23k | 190.50 | |
Visa Com Cl A (V) | 0.0 | $4.5M | 23k | 193.19 | |
Mastercard Incorporated Cl A (MA) | 0.0 | $4.4M | 15k | 295.73 | |
Warner Music Group Corp Com Cl A (WMG) | 0.0 | $4.4M | 150k | 29.50 | |
Regions Financial Corporation (RF) | 0.0 | $4.4M | 392k | 11.12 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $4.4M | 10k | 435.30 | |
S&p Global (SPGI) | 0.0 | $4.3M | 13k | 329.48 | |
Jd.com Spon Adr Cl A (JD) | 0.0 | $4.2M | 70k | 60.19 | |
Keurig Dr Pepper (KDP) | 0.0 | $4.2M | 147k | 28.40 | |
Cloudflare Cl A Com (NET) | 0.0 | $4.1M | 115k | 35.95 | |
Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $4.1M | 28k | 146.89 | |
O'reilly Automotive (ORLY) | 0.0 | $4.0M | 9.6k | 421.71 | |
Wendy's/arby's Group (WEN) | 0.0 | $4.0M | 183k | 21.78 | |
Lennar Corp Cl A (LEN) | 0.0 | $4.0M | 65k | 61.63 | |
General Motors Company (GM) | 0.0 | $3.9M | 155k | 25.30 | |
Black Knight | 0.0 | $3.9M | 54k | 72.56 | |
Nesco Holdings Common Stock | 0.0 | $3.8M | 948k | 4.02 | |
Cardinal Health (CAH) | 0.0 | $3.7M | 70k | 52.19 | |
Snap Cl A (SNAP) | 0.0 | $3.6M | 155k | 23.49 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.0 | $3.6M | 162k | 22.46 | |
Honeywell International (HON) | 0.0 | $3.6M | 25k | 144.60 | |
Discover Financial Services (DFS) | 0.0 | $3.6M | 72k | 50.09 | |
FleetCor Technologies | 0.0 | $3.6M | 14k | 251.55 | |
Morgan Stanley Com New (MS) | 0.0 | $3.6M | 75k | 48.30 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $3.6M | 38k | 94.07 | |
Alliance Data Systems Corporation (BFH) | 0.0 | $3.6M | 80k | 45.12 | |
Automatic Data Processing (ADP) | 0.0 | $3.5M | 24k | 148.89 | |
Callaway Golf Company (MODG) | 0.0 | $3.5M | 202k | 17.51 | |
Anthem (ELV) | 0.0 | $3.3M | 13k | 262.97 | |
Suncor Energy (SU) | 0.0 | $3.2M | 192k | 16.86 | |
Evercore Class A (EVR) | 0.0 | $3.2M | 55k | 58.93 | |
Hubbell (HUBB) | 0.0 | $3.1M | 25k | 125.36 | |
Edwards Lifesciences (EW) | 0.0 | $3.1M | 45k | 69.11 | |
Bj's Wholesale Club Holdings (BJ) | 0.0 | $3.0M | 80k | 37.27 | |
Rh (RH) | 0.0 | $2.9M | 12k | 248.92 | |
TJX Companies (TJX) | 0.0 | $2.9M | 57k | 50.57 | |
Performance Food (PFGC) | 0.0 | $2.8M | 97k | 29.14 | |
Parker-Hannifin Corporation (PH) | 0.0 | $2.8M | 15k | 183.24 | |
Abbott Laboratories (ABT) | 0.0 | $2.8M | 31k | 91.42 | |
Nextera Energy Partners Com Unit Part In (NEP) | 0.0 | $2.7M | 53k | 51.24 | |
Royalty Pharma Shs Cl A (RPRX) | 0.0 | $2.7M | 55k | 48.56 | |
Citigroup Com New (C) | 0.0 | $2.6M | 51k | 51.11 | |
Atlantica Sustainable Infr P SHS (AY) | 0.0 | $2.6M | 89k | 29.10 | |
Chipotle Mexican Grill (CMG) | 0.0 | $2.6M | 2.5k | 1052.55 | |
Johnson Ctls Intl SHS (JCI) | 0.0 | $2.6M | 75k | 34.15 | |
Concho Resources | 0.0 | $2.6M | 50k | 51.50 | |
Otis Worldwide Corp (OTIS) | 0.0 | $2.5M | 45k | 56.86 | |
Adient Ord Shs (ADNT) | 0.0 | $2.5M | 150k | 16.42 | |
Rexnord | 0.0 | $2.5M | 84k | 29.15 | |
Knight Swift Transn Hldgs (KNX) | 0.0 | $2.5M | 59k | 41.71 | |
Yum! Brands (YUM) | 0.0 | $2.4M | 28k | 86.89 | |
Zoetis Cl A (ZTS) | 0.0 | $2.4M | 18k | 137.05 | |
Hologic (HOLX) | 0.0 | $2.4M | 42k | 57.00 | |
Dollar Tree (DLTR) | 0.0 | $2.4M | 26k | 92.70 | |
Carlisle Companies (CSL) | 0.0 | $2.4M | 20k | 119.65 | |
Eversource Energy (ES) | 0.0 | $2.4M | 29k | 83.30 | |
Werner Enterprises (WERN) | 0.0 | $2.3M | 54k | 43.53 | |
Cenovus Energy (CVE) | 0.0 | $2.3M | 498k | 4.67 | |
Flowserve Corporation (FLS) | 0.0 | $2.3M | 81k | 28.53 | |
Houlihan Lokey Cl A (HLI) | 0.0 | $2.2M | 40k | 55.65 | |
Domino's Pizza (DPZ) | 0.0 | $2.2M | 6.0k | 369.50 | |
Medtronic SHS (MDT) | 0.0 | $2.2M | 24k | 91.69 | |
Encompass Health Corp (EHC) | 0.0 | $2.1M | 35k | 61.93 | |
Canadian Natural Resources (CNQ) | 0.0 | $2.1M | 122k | 17.43 | |
Transunion (TRU) | 0.0 | $2.1M | 24k | 87.06 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $2.1M | 114k | 18.30 | |
Dominion Resources (D) | 0.0 | $2.1M | 26k | 81.19 | |
Vroom | 0.0 | $2.1M | 40k | 52.15 | |
Brp Group Com Cl A (BRP) | 0.0 | $2.1M | 120k | 17.27 | |
Martin Marietta Materials (MLM) | 0.0 | $2.1M | 10k | 206.60 | |
Pioneer Natural Resources (PXD) | 0.0 | $2.1M | 21k | 97.70 | |
Union Pacific Corporation (UNP) | 0.0 | $2.0M | 12k | 169.08 | |
Guardant Health (GH) | 0.0 | $2.0M | 25k | 81.12 | |
Nike CL B (NKE) | 0.0 | $2.0M | 21k | 98.07 | |
Ppd | 0.0 | $2.0M | 75k | 26.80 | |
New York Community Ban (NYCB) | 0.0 | $2.0M | 195k | 10.20 | |
Elanco Animal Health (ELAN) | 0.0 | $1.9M | 89k | 21.45 | |
Carrier Global Corporation (CARR) | 0.0 | $1.9M | 86k | 22.22 | |
Baxter International (BAX) | 0.0 | $1.9M | 22k | 86.10 | |
Bruker Corporation (BRKR) | 0.0 | $1.8M | 45k | 40.67 | |
PPG Industries (PPG) | 0.0 | $1.8M | 17k | 106.08 | |
Linde SHS | 0.0 | $1.8M | 8.5k | 212.08 | |
Brookfield Real Assets Incom Shs Ben Int (RA) | 0.0 | $1.8M | 108k | 16.66 | |
Schlumberger (SLB) | 0.0 | $1.8M | 98k | 18.39 | |
Zoominfo Technologies Com Cl A (ZI) | 0.0 | $1.8M | 35k | 51.03 | |
Stanley Black & Decker (SWK) | 0.0 | $1.8M | 13k | 139.42 | |
Selectquote Ord (SLQT) | 0.0 | $1.8M | 70k | 25.33 | |
Old Dominion Freight Line (ODFL) | 0.0 | $1.8M | 11k | 169.57 | |
Marathon Petroleum Corp (MPC) | 0.0 | $1.8M | 47k | 37.38 | |
Reynolds Consumer Prods (REYN) | 0.0 | $1.7M | 50k | 34.74 | |
Henry Schein (HSIC) | 0.0 | $1.7M | 30k | 58.38 | |
Fitbit Cl A Put Option | 0.0 | $1.7M | 267k | 6.46 | |
First Republic Bank/san F (FRCB) | 0.0 | $1.7M | 16k | 105.97 | |
Dada Nexus Ads (DADA) | 0.0 | $1.7M | 75k | 22.31 | |
Bankunited (BKU) | 0.0 | $1.6M | 81k | 20.25 | |
Tcf Financial Corp | 0.0 | $1.6M | 55k | 29.41 | |
Cactus Cl A (WHD) | 0.0 | $1.6M | 79k | 20.63 | |
Hill-Rom Holdings | 0.0 | $1.6M | 15k | 109.76 | |
Xpo Logistics Inc equity (XPO) | 0.0 | $1.6M | 21k | 77.25 | |
Humana (HUM) | 0.0 | $1.6M | 4.1k | 387.78 | |
Laboratory Corp Amer Hldgs Com New (LH) | 0.0 | $1.6M | 9.4k | 166.06 | |
Noble Energy | 0.0 | $1.5M | 172k | 8.96 | |
Louisiana-Pacific Corporation (LPX) | 0.0 | $1.5M | 60k | 25.65 | |
Kraton Corp Common Stock | 0.0 | $1.5M | 88k | 17.28 | |
Ollies Bargain Outlt Hldgs I (OLLI) | 0.0 | $1.5M | 16k | 97.62 | |
Cigna Corp (CI) | 0.0 | $1.5M | 8.0k | 187.71 | |
Clean Harbors (CLH) | 0.0 | $1.5M | 25k | 60.00 | |
Wintrust Financial Corporation (WTFC) | 0.0 | $1.5M | 34k | 43.61 | |
Ingevity (NGVT) | 0.0 | $1.5M | 28k | 52.58 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $1.5M | 13k | 113.96 | |
Fox Factory Hldg (FOXF) | 0.0 | $1.4M | 18k | 82.63 | |
Crown Holdings (CCK) | 0.0 | $1.4M | 22k | 65.15 | |
Starwood Property Trust (STWD) | 0.0 | $1.4M | 95k | 14.96 | |
Navistar International Corporation | 0.0 | $1.4M | 49k | 28.21 | |
Kontoor Brands (KTB) | 0.0 | $1.3M | 76k | 17.80 | |
Commerce Bancshares (CBSH) | 0.0 | $1.3M | 22k | 59.47 | |
AtriCure (ATRC) | 0.0 | $1.3M | 29k | 44.95 | |
State Street Corporation (STT) | 0.0 | $1.3M | 21k | 63.55 | |
Waste Management (WM) | 0.0 | $1.2M | 12k | 105.95 | |
Mosaic (MOS) | 0.0 | $1.2M | 98k | 12.51 | |
Eaton Corp SHS (ETN) | 0.0 | $1.2M | 14k | 87.46 | |
Skechers U S A Cl A (SKX) | 0.0 | $1.2M | 38k | 31.38 | |
Waters Corporation (WAT) | 0.0 | $1.2M | 6.6k | 180.43 | |
Progyny (PGNY) | 0.0 | $1.2M | 46k | 25.82 | |
Zimmer Holdings (ZBH) | 0.0 | $1.2M | 9.9k | 119.32 | |
Colfax Corporation | 0.0 | $1.1M | 41k | 27.90 | |
Carter's (CRI) | 0.0 | $1.1M | 14k | 80.68 | |
Schrodinger (SDGR) | 0.0 | $1.1M | 13k | 91.60 | |
Apache Corporation | 0.0 | $1.1M | 84k | 13.50 | |
Valero Energy Corporation (VLO) | 0.0 | $1.1M | 19k | 58.84 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.0 | $1.1M | 29k | 38.38 | |
Total Sponsored Ads (TTE) | 0.0 | $1.1M | 29k | 38.44 | |
Agora Ads (API) | 0.0 | $1.1M | 25k | 44.16 | |
Oshkosh Corporation (OSK) | 0.0 | $1.1M | 15k | 71.60 | |
NuVasive | 0.0 | $1.1M | 19k | 55.66 | |
W.R. Grace & Co. | 0.0 | $1.0M | 21k | 50.79 | |
Devon Energy Corporation (DVN) | 0.0 | $1.0M | 92k | 11.34 | |
Cooper Cos Com New | 0.0 | $1.0M | 3.6k | 283.67 | |
Fifth Third Ban (FITB) | 0.0 | $1.0M | 53k | 19.28 | |
Lyondellbasell Industries N Shs - A (LYB) | 0.0 | $1.0M | 16k | 65.75 | |
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) | 0.0 | $1.0M | 37k | 27.49 | |
Celanese Corporation (CE) | 0.0 | $1.0M | 12k | 86.37 | |
F M C Corp Com New (FMC) | 0.0 | $1.0M | 10k | 99.63 | |
Plymouth Indl Reit (PLYM) | 0.0 | $991k | 77k | 12.80 | |
Tronox Holdings SHS (TROX) | 0.0 | $957k | 133k | 7.22 | |
Center Coast Brkfld Mlp Enrg Shs Ben Int | 0.0 | $955k | 103k | 9.28 | |
McKesson Corporation (MCK) | 0.0 | $939k | 6.1k | 153.46 | |
Continental Resources | 0.0 | $912k | 52k | 17.53 | |
Qts Rlty Tr 6.50% Con Pfd B | 0.0 | $904k | 6.4k | 142.14 | |
Parsley Energy Cl A | 0.0 | $849k | 80k | 10.68 | |
Lazard Shs A | 0.0 | $843k | 29k | 28.64 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.0 | $841k | 94k | 8.90 | |
SL Green Realty | 0.0 | $784k | 16k | 49.31 | |
Clearway Energy Cl A (CWEN.A) | 0.0 | $774k | 37k | 20.98 | |
Arena Pharmaceuticals Com New | 0.0 | $759k | 12k | 62.97 | |
Tanger Factory Outlet Centers (SKT) | 0.0 | $737k | 103k | 7.13 | |
Federal Realty Invt Tr Sh Ben Int New | 0.0 | $733k | 8.6k | 85.23 | |
Pdc Energy | 0.0 | $723k | 58k | 12.43 | |
Halliburton Company (HAL) | 0.0 | $707k | 54k | 12.98 | |
MGM Resorts International. (MGM) | 0.0 | $662k | 39k | 16.80 | |
Sunstone Hotel Investors (SHO) | 0.0 | $610k | 75k | 8.16 | |
Texas Roadhouse (TXRH) | 0.0 | $598k | 11k | 52.56 | |
Fortis (FTS) | 0.0 | $563k | 11k | 51.58 | |
Tidewater Warrants (TDGMW) | 0.0 | $551k | 102k | 5.39 | |
eHealth (EHTH) | 0.0 | $535k | 5.4k | 98.22 | |
Varian Medical Systems | 0.0 | $521k | 4.3k | 122.56 | |
Itron (ITRI) | 0.0 | $517k | 7.8k | 66.28 | |
Championx Corp (CHX) | 0.0 | $496k | 51k | 9.76 | |
Pbf Energy Cl A (PBF) | 0.0 | $480k | 47k | 10.25 | |
Epr Pptys PFD C CNV 5.75% (EPR.PC) | 0.0 | $442k | 24k | 18.22 | |
Canadian Imperial Bank Preferred Stock (CM) | 0.0 | $442k | 33k | 13.48 | |
Smiledirectclub Cl A Com (SDCCQ) | 0.0 | $431k | 55k | 7.91 | |
Generation Bio (GBIO) | 0.0 | $420k | 20k | 21.00 | |
AGCO Corporation (AGCO) | 0.0 | $416k | 7.5k | 55.47 | |
Chemours (CC) | 0.0 | $384k | 25k | 15.36 | |
Lkq Corp Common Stock (LKQ) | 0.0 | $367k | 14k | 26.21 | |
Cnx Midstream Partners Com Unit Repst | 0.0 | $365k | 55k | 6.65 | |
Align Technology (ALGN) | 0.0 | $310k | 1.1k | 274.58 | |
Foot Locker (FL) | 0.0 | $297k | 10k | 29.19 | |
First Solar (FSLR) | 0.0 | $262k | 5.3k | 49.43 | |
Genetron Hldgs Ads | 0.0 | $241k | 20k | 12.05 | |
Azure Pwr Global SHS (AZREF) | 0.0 | $185k | 12k | 15.95 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $170k | 950.00 | 178.95 | |
GDS HLDGS Sponsored Ads (GDS) | 0.0 | $155k | 2.0k | 79.49 | |
Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $150k | 6.1k | 24.66 | |
CenterPoint Energy (CNP) | 0.0 | $122k | 6.6k | 18.63 | |
Duke Energy Corp Com New (DUK) | 0.0 | $120k | 1.5k | 79.95 | |
Phillips 66 Partners Com Unit Rep Int | 0.0 | $78k | 2.2k | 36.06 | |
Alliant Energy Corporation (LNT) | 0.0 | $66k | 1.4k | 48.14 | |
Crestwood Equity Partners Unit Ltd Partner | 0.0 | $49k | 3.7k | 13.24 | |
New Home | 0.0 | $42k | 13k | 3.32 | |
Shell Midstream Partners Unit Ltd Int | 0.0 | $17k | 1.4k | 11.96 |