ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2018

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1123 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.6 $3.5B 14M 249.12
Comcast Corporation (CMCSA) 3.2 $3.1B 92M 34.05
Biogen Idec (BIIB) 2.7 $2.6B 8.7M 300.92
Microsoft Corporation (MSFT) 2.5 $2.4B 24M 101.57
Amazon (AMZN) 1.6 $1.6B 1.1M 1501.97
Visa (V) 1.4 $1.4B 11M 131.94
Johnson & Johnson (JNJ) 1.2 $1.2B 9.6M 129.05
Alphabet Inc Class C cs (GOOG) 1.2 $1.2B 1.2M 1035.61
Home Depot (HD) 1.2 $1.2B 7.0M 171.82
Apple (AAPL) 1.2 $1.2B 7.4M 157.74
Broadcom (AVGO) 1.2 $1.2B 4.5M 254.28
Allergan 1.1 $1.1B 8.4M 133.66
Walt Disney Company (DIS) 1.1 $1.1B 9.8M 109.65
Autodesk (ADSK) 1.0 $1.0B 8.0M 128.61
Te Connectivity Ltd for 1.0 $1.0B 14M 75.63
Merck & Co (MRK) 1.0 $1.0B 13M 76.41
Anadarko Petroleum Corporation 1.0 $995M 23M 43.84
Seagate Technology Com Stk 1.0 $1000M 26M 38.59
Facebook Inc cl a (META) 1.0 $986M 7.5M 131.09
Oracle Corporation (ORCL) 0.9 $923M 20M 45.15
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $909M 5.5M 165.71
L3 Technologies 0.9 $894M 5.1M 173.66
Ecolab (ECL) 0.9 $881M 6.0M 147.35
United Parcel Service (UPS) 0.8 $836M 8.6M 97.53
Honeywell International (HON) 0.8 $842M 6.4M 132.12
Adobe Systems Incorporated (ADBE) 0.8 $835M 3.7M 226.24
Twitter 0.8 $787M 27M 28.74
Texas Instruments Incorporated (TXN) 0.8 $763M 8.1M 94.50
Coca-Cola Company (KO) 0.8 $753M 16M 47.35
Zoetis Inc Cl A (ZTS) 0.8 $743M 8.7M 85.54
BlackRock 0.7 $727M 1.9M 392.82
JPMorgan Chase & Co. (JPM) 0.7 $674M 6.9M 97.62
Thermo Fisher Scientific (TMO) 0.7 $675M 3.0M 223.79
Amgen (AMGN) 0.6 $634M 3.3M 194.67
Alphabet Inc Class A cs (GOOGL) 0.6 $620M 594k 1044.96
Citrix Systems 0.6 $601M 5.9M 102.46
W.W. Grainger (GWW) 0.6 $603M 2.1M 282.36
Anheuser-Busch InBev NV (BUD) 0.6 $605M 9.2M 65.81
American Tower Reit (AMT) 0.6 $590M 3.7M 158.19
Johnson Controls International Plc equity (JCI) 0.6 $592M 20M 29.65
Linde 0.6 $596M 4.5M 133.72
Bank of America Corporation (BAC) 0.6 $561M 23M 24.64
PPG Industries (PPG) 0.6 $562M 5.5M 102.23
Ionis Pharmaceuticals (IONS) 0.6 $561M 10M 54.06
Pfizer (PFE) 0.6 $553M 13M 43.65
Paypal Holdings (PYPL) 0.6 $553M 6.6M 84.09
Medtronic (MDT) 0.6 $548M 6.0M 90.96
American Express Company (AXP) 0.5 $536M 5.6M 95.32
Qualcomm (QCOM) 0.5 $528M 9.3M 56.91
Wells Fargo & Company (WFC) 0.5 $518M 11M 46.08
U.S. Bancorp (USB) 0.5 $503M 11M 45.70
Procter & Gamble Company (PG) 0.5 $507M 5.5M 91.92
Alexion Pharmaceuticals 0.5 $501M 5.1M 97.36
Palo Alto Networks (PANW) 0.5 $500M 2.7M 188.35
Charles Schwab Corporation (SCHW) 0.5 $498M 12M 41.53
Akamai Technologies (AKAM) 0.5 $488M 8.0M 61.08
stock 0.5 $489M 4.7M 104.85
Red Hat 0.5 $471M 2.7M 175.64
MetLife (MET) 0.5 $475M 12M 41.06
Cisco Systems (CSCO) 0.5 $466M 11M 43.33
Verizon Communications (VZ) 0.5 $467M 8.3M 56.22
Enbridge (ENB) 0.5 $465M 15M 31.08
Raytheon Company 0.5 $456M 3.0M 153.35
Costco Wholesale Corporation (COST) 0.5 $440M 2.2M 203.71
Travelers Companies (TRV) 0.5 $443M 3.7M 119.75
Schlumberger (SLB) 0.5 $449M 13M 36.08
Celgene Corporation 0.5 $449M 7.0M 64.09
Exxon Mobil Corporation (XOM) 0.4 $438M 6.4M 68.19
Cree 0.4 $436M 10M 42.77
Discovery Communications 0.4 $421M 17M 24.74
Waste Management (WM) 0.4 $419M 4.7M 88.99
3M Company (MMM) 0.4 $418M 2.2M 190.54
Williams Companies (WMB) 0.4 $419M 19M 22.05
Amc Networks Inc Cl A (AMCX) 0.4 $411M 7.5M 54.88
Dowdupont 0.4 $415M 7.8M 53.48
At&t (T) 0.4 $407M 14M 28.54
Nucor Corporation (NUE) 0.4 $407M 7.9M 51.81
Yum China Holdings (YUMC) 0.4 $397M 12M 33.53
Bank of New York Mellon Corporation (BK) 0.4 $384M 8.2M 47.07
BioMarin Pharmaceutical (BMRN) 0.4 $384M 4.5M 85.15
Equinix (EQIX) 0.4 $390M 1.1M 352.56
Pioneer Natural Resources 0.4 $374M 2.8M 131.52
Madison Square Garden Cl A (MSGS) 0.4 $363M 1.4M 267.70
Mondelez Int (MDLZ) 0.4 $360M 9.0M 40.03
Dolby Laboratories (DLB) 0.3 $349M 5.6M 61.84
Regeneron Pharmaceuticals (REGN) 0.3 $328M 878k 373.50
Freeport-McMoRan Copper & Gold (FCX) 0.3 $323M 31M 10.31
Liberty Interactive Corp 0.3 $323M 17M 19.52
Caterpillar (CAT) 0.3 $315M 2.5M 127.07
Nuance Communications 0.3 $315M 24M 13.23
Western Digital (WDC) 0.3 $320M 8.7M 36.97
Ihs Markit 0.3 $318M 6.6M 47.97
Wal-Mart Stores (WMT) 0.3 $308M 3.3M 93.15
Union Pacific Corporation (UNP) 0.3 $303M 2.2M 138.23
Intel Corporation (INTC) 0.3 $304M 6.5M 46.93
Fluor Corporation (FLR) 0.3 $311M 9.7M 32.20
Chipotle Mexican Grill (CMG) 0.3 $306M 707k 431.79
MasterCard Incorporated (MA) 0.3 $294M 1.6M 188.65
McDonald's Corporation (MCD) 0.3 $300M 1.7M 177.57
Enterprise Products Partners (EPD) 0.3 $295M 12M 24.59
American International (AIG) 0.3 $292M 7.4M 39.41
Wec Energy Group (WEC) 0.3 $294M 4.2M 69.26
Liberty Media Corp Delaware Com C Siriusxm 0.3 $298M 8.1M 36.98
Core Laboratories 0.3 $287M 4.8M 59.66
Pepsi (PEP) 0.3 $290M 2.6M 110.48
VMware 0.3 $286M 2.1M 137.13
Kinder Morgan (KMI) 0.3 $290M 19M 15.38
Icon (ICLR) 0.3 $287M 2.2M 129.21
Alibaba Group Holding (BABA) 0.3 $287M 2.1M 137.07
Berkshire Hathaway (BRK.A) 0.3 $272M 890.00 306000.00
Nextera Energy (NEE) 0.3 $272M 1.6M 173.82
Berkshire Hathaway (BRK.B) 0.3 $268M 1.3M 204.18
National-Oilwell Var 0.3 $264M 10M 25.70
McCormick & Company, Incorporated (MKC) 0.3 $271M 1.9M 139.24
Nutanix Inc cl a (NTNX) 0.3 $263M 6.3M 41.59
PNC Financial Services (PNC) 0.2 $246M 2.1M 116.91
Energy Transfer Equity (ET) 0.2 $245M 19M 13.21
Vulcan Materials Company (VMC) 0.2 $241M 2.4M 98.80
General Motors Company (GM) 0.2 $229M 6.9M 33.45
International Paper Company (IP) 0.2 $214M 5.3M 40.36
Liberty Broadband Cl C (LBRDK) 0.2 $217M 3.0M 72.03
Blackstone 0.2 $193M 6.5M 29.81
Chevron Corporation (CVX) 0.2 $196M 1.8M 108.79
Exelon Corporation (EXC) 0.2 $202M 4.5M 45.10
Trex Company (TREX) 0.2 $196M 3.3M 59.36
Suncor Energy (SU) 0.2 $195M 7.0M 27.97
Fortinet (FTNT) 0.2 $199M 2.8M 70.43
Citigroup (C) 0.2 $200M 3.8M 52.06
Copart (CPRT) 0.2 $191M 4.0M 47.78
Automatic Data Processing (ADP) 0.2 $189M 1.4M 131.12
Brookfield Infrastructure Part (BIP) 0.2 $183M 5.3M 34.53
NVIDIA Corporation (NVDA) 0.2 $179M 1.3M 133.50
Casey's General Stores (CASY) 0.2 $179M 1.4M 128.14
Genesis Energy (GEL) 0.2 $181M 9.8M 18.47
Magellan Midstream Partners 0.2 $178M 3.1M 57.06
SYSCO Corporation (SYY) 0.2 $171M 2.7M 62.66
Oneok (OKE) 0.2 $164M 3.0M 53.95
Medidata Solutions 0.2 $168M 2.5M 67.42
Phillips 66 (PSX) 0.2 $169M 2.0M 86.15
Bristol Myers Squibb (BMY) 0.2 $157M 3.0M 51.98
United Technologies Corporation 0.2 $156M 1.5M 106.48
IDEX Corporation (IEX) 0.2 $159M 1.3M 126.26
Pentair cs (PNR) 0.2 $157M 4.1M 37.78
Synchrony Financial (SYF) 0.2 $155M 6.6M 23.46
Liberty Media Corp Delaware Com A Siriusxm 0.2 $155M 4.2M 36.80
AutoZone (AZO) 0.1 $145M 173k 838.34
Live Nation Entertainment (LYV) 0.1 $150M 3.0M 49.25
Insulet Corporation (PODD) 0.1 $149M 1.9M 79.32
Cornerstone Ondemand 0.1 $147M 2.9M 50.43
Progressive Corporation (PGR) 0.1 $140M 2.3M 60.33
Mettler-Toledo International (MTD) 0.1 $134M 237k 565.58
International Business Machines (IBM) 0.1 $138M 1.2M 113.67
Service Corporation International (SCI) 0.1 $139M 3.4M 40.26
Monro Muffler Brake (MNRO) 0.1 $137M 2.0M 68.75
Aspen Technology 0.1 $142M 1.7M 82.18
Anthem (ELV) 0.1 $140M 535k 262.63
Liberty Broadband Corporation (LBRDA) 0.1 $140M 2.0M 71.81
Healthcare Tr Amer Inc cl a 0.1 $142M 5.6M 25.31
AES Corporation (AES) 0.1 $129M 8.9M 14.46
Newfield Exploration 0.1 $127M 8.6M 14.66
Air Products & Chemicals (APD) 0.1 $132M 825k 160.05
TJX Companies (TJX) 0.1 $131M 2.9M 44.74
Motorola Solutions (MSI) 0.1 $124M 1.1M 115.04
American Homes 4 Rent-a reit (AMH) 0.1 $125M 6.3M 19.85
Grubhub 0.1 $130M 1.7M 76.81
Sba Communications Corp (SBAC) 0.1 $132M 815k 161.89
Syneos Health 0.1 $125M 3.2M 39.35
CVS Caremark Corporation (CVS) 0.1 $116M 1.8M 65.52
Berry Plastics (BERY) 0.1 $123M 2.6M 47.53
Fox News 0.1 $120M 2.5M 47.78
Wix (WIX) 0.1 $120M 1.3M 90.34
New Relic 0.1 $119M 1.5M 80.97
Tallgrass Energy Gp Lp master ltd part 0.1 $123M 5.1M 24.34
AmerisourceBergen (COR) 0.1 $106M 1.4M 74.40
Becton, Dickinson and (BDX) 0.1 $104M 462k 225.32
Halliburton Company (HAL) 0.1 $113M 4.2M 26.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $111M 880k 126.60
Plains All American Pipeline (PAA) 0.1 $108M 5.4M 20.04
Targa Res Corp (TRGP) 0.1 $110M 3.1M 36.02
Enlink Midstream Ptrs 0.1 $111M 10M 11.01
Now (DNOW) 0.1 $106M 9.1M 11.64
Mylan Nv 0.1 $111M 4.0M 27.40
Kimberly-Clark Corporation (KMB) 0.1 $103M 905k 113.94
Buckeye Partners 0.1 $103M 3.6M 28.99
Sap (SAP) 0.1 $99M 996k 99.55
Key (KEY) 0.1 $94M 6.4M 14.78
Western Alliance Bancorporation (WAL) 0.1 $97M 2.5M 39.49
Western Gas Partners 0.1 $98M 2.3M 42.23
Fox Factory Hldg (FOXF) 0.1 $98M 1.7M 58.87
Msg Network Inc cl a 0.1 $95M 4.0M 23.56
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $97M 341k 284.97
Cme (CME) 0.1 $90M 477k 188.12
Martin Marietta Materials (MLM) 0.1 $92M 534k 171.87
CBS Corporation 0.1 $86M 2.0M 43.72
AFLAC Incorporated (AFL) 0.1 $85M 1.9M 45.56
Ross Stores (ROST) 0.1 $94M 1.1M 83.20
Illinois Tool Works (ITW) 0.1 $94M 738k 126.69
WABCO Holdings 0.1 $85M 792k 107.34
Sempra Energy (SRE) 0.1 $94M 865k 108.19
MercadoLibre (MELI) 0.1 $89M 305k 292.85
Monolithic Power Systems (MPWR) 0.1 $91M 786k 116.25
Integra LifeSciences Holdings (IART) 0.1 $91M 2.0M 45.10
Masonite International 0.1 $90M 2.0M 44.83
Murphy Usa (MUSA) 0.1 $94M 1.2M 76.64
Sprouts Fmrs Mkt (SFM) 0.1 $85M 3.6M 23.51
Penumbra (PEN) 0.1 $90M 739k 122.20
Starwood Property Trust (STWD) 0.1 $81M 4.1M 19.71
Boeing Company (BA) 0.1 $74M 231k 322.50
Marsh & McLennan Companies (MMC) 0.1 $82M 1.0M 79.75
Discovery Communications 0.1 $84M 3.6M 23.08
Alaska Air (ALK) 0.1 $82M 1.3M 60.85
World Wrestling Entertainment 0.1 $82M 1.1M 74.72
Dcp Midstream Partners 0.1 $83M 3.1M 26.49
athenahealth 0.1 $76M 579k 131.93
LogMeIn 0.1 $80M 980k 81.57
iShares Russell 3000 Growth Index (IUSG) 0.1 $81M 1.5M 52.70
Xpo Logistics Inc equity (XPO) 0.1 $84M 1.5M 57.04
Expedia (EXPE) 0.1 $79M 700k 112.65
Qualys (QLYS) 0.1 $79M 1.1M 74.74
Mplx (MPLX) 0.1 $82M 2.7M 30.30
Burlington Stores (BURL) 0.1 $74M 456k 162.67
Voya Financial (VOYA) 0.1 $75M 1.9M 40.14
Enable Midstream 0.1 $81M 6.0M 13.53
Onemain Holdings (OMF) 0.1 $80M 3.3M 24.29
Devon Energy Corporation (DVN) 0.1 $68M 3.0M 22.54
Spdr S&p 500 Etf (SPY) 0.1 $66M 264k 249.92
SVB Financial (SIVBQ) 0.1 $73M 384k 189.92
Novartis (NVS) 0.1 $71M 825k 85.81
Deere & Company (DE) 0.1 $66M 439k 149.17
Diageo (DEO) 0.1 $74M 518k 141.80
Encana Corp 0.1 $69M 12M 5.78
Canadian Pacific Railway 0.1 $66M 373k 177.62
Advance Auto Parts (AAP) 0.1 $67M 425k 157.46
Core-Mark Holding Company 0.1 $69M 3.0M 23.25
Teledyne Technologies Incorporated (TDY) 0.1 $73M 353k 207.07
Alexandria Real Estate Equities (ARE) 0.1 $72M 622k 115.24
US Ecology 0.1 $66M 1.0M 62.98
First Republic Bank/san F (FRCB) 0.1 $70M 805k 86.90
Servicenow (NOW) 0.1 $68M 384k 178.05
Premier (PINC) 0.1 $72M 1.9M 37.35
Agios Pharmaceuticals (AGIO) 0.1 $69M 1.5M 46.11
Chegg (CHGG) 0.1 $72M 2.5M 28.42
Pbf Logistics Lp unit ltd ptnr 0.1 $72M 3.6M 20.10
Mindbody 0.1 $70M 1.9M 36.40
Lions Gate Entmnt Corp cl b non vtg 0.1 $73M 4.9M 14.88
Andeavor Logistics Lp Com Unit Lp Int 0.1 $71M 2.2M 32.49
Gci Liberty Incorporated 0.1 $72M 1.8M 41.16
MGIC Investment (MTG) 0.1 $60M 5.8M 10.46
NetApp (NTAP) 0.1 $59M 982k 59.67
Foot Locker 0.1 $63M 1.2M 53.20
Xilinx 0.1 $60M 705k 85.17
Universal Health Services (UHS) 0.1 $61M 523k 116.56
DISH Network 0.1 $56M 2.2M 24.97
Philip Morris International (PM) 0.1 $57M 856k 66.76
Royal Dutch Shell 0.1 $64M 1.1M 58.27
Weyerhaeuser Company (WY) 0.1 $56M 2.6M 21.86
Alliance Data Systems Corporation (BFH) 0.1 $58M 384k 150.08
Amdocs Ltd ord (DOX) 0.1 $61M 1.0M 58.58
Ingersoll-rand Co Ltd-cl A 0.1 $57M 619k 91.23
Royal Gold (RGLD) 0.1 $58M 678k 85.65
TC Pipelines 0.1 $63M 1.9M 32.12
Unilever (UL) 0.1 $59M 1.1M 52.25
Rockwell Automation (ROK) 0.1 $61M 408k 150.48
Inphi Corporation 0.1 $63M 2.0M 32.15
Imperva 0.1 $56M 1.0M 55.69
Vocera Communications 0.1 $55M 1.4M 39.35
Liberty Global Inc C 0.1 $57M 2.8M 20.64
Cdw (CDW) 0.1 $56M 690k 81.05
Tableau Software Inc Cl A 0.1 $56M 463k 120.00
Sterling Bancorp 0.1 $60M 3.7M 16.51
Intercontinental Exchange (ICE) 0.1 $60M 797k 75.33
Weatherford Intl Plc ord 0.1 $60M 108M 0.56
Hubspot (HUBS) 0.1 $64M 510k 125.73
Liberty Media Corp Series C Li 0.1 $59M 1.9M 30.70
Us Foods Hldg Corp call (USFD) 0.1 $56M 1.8M 31.64
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $56M 2.8M 20.10
Carvana Co cl a (CVNA) 0.1 $58M 1.8M 32.71
Bp Midstream Partners Lp Ltd P ml 0.1 $63M 4.1M 15.54
Hudson 0.1 $59M 3.5M 17.15
Docusign (DOCU) 0.1 $62M 1.5M 40.08
Owens Corning (OC) 0.1 $54M 1.2M 43.98
Ameren Corporation (AEE) 0.1 $49M 751k 65.23
Stanley Black & Decker (SWK) 0.1 $48M 404k 119.74
Harris Corporation 0.1 $45M 335k 134.65
United Rentals (URI) 0.1 $48M 465k 102.53
Lockheed Martin Corporation (LMT) 0.1 $49M 186k 261.84
Capital One Financial (COF) 0.1 $46M 608k 75.59
Gilead Sciences (GILD) 0.1 $51M 818k 62.55
Lazard Ltd-cl A shs a 0.1 $48M 1.3M 36.91
Cohen & Steers (CNS) 0.1 $53M 1.5M 34.32
GATX Corporation (GATX) 0.1 $47M 656k 70.81
Varian Medical Systems 0.1 $46M 408k 113.31
Rogers Communications -cl B (RCI) 0.1 $47M 909k 51.26
Sanderson Farms 0.1 $54M 543k 99.29
Macquarie Infrastructure Company 0.1 $45M 1.2M 36.56
H&E Equipment Services 0.1 $45M 2.2M 20.42
IPG Photonics Corporation (IPGP) 0.1 $52M 455k 113.29
Holly Energy Partners 0.1 $49M 1.7M 28.56
Tennant Company (TNC) 0.1 $47M 896k 52.11
Cambrex Corporation 0.1 $50M 1.3M 37.76
Envestnet (ENV) 0.1 $45M 909k 49.19
Pacira Pharmaceuticals (PCRX) 0.1 $49M 1.1M 43.02
Brookfield Renewable energy partners lpu (BEP) 0.1 $50M 1.9M 25.90
Mrc Global Inc cmn (MRC) 0.1 $52M 4.3M 12.23
Asml Holding (ASML) 0.1 $49M 314k 155.62
Eversource Energy (ES) 0.1 $51M 788k 65.04
Cardtronics Plc Shs Cl A 0.1 $48M 1.9M 26.00
Delphi Automotive Inc international 0.1 $45M 728k 61.57
Cnx Midstream Partners 0.1 $51M 3.1M 16.28
Sensata Technolo (ST) 0.1 $53M 1.2M 44.84
Bj's Wholesale Club Holdings (BJ) 0.1 $52M 2.3M 22.16
Bausch Health Companies (BHC) 0.1 $53M 2.9M 18.47
Hasbro (HAS) 0.0 $42M 522k 81.25
State Street Corporation (STT) 0.0 $44M 693k 63.07
Discover Financial Services 0.0 $43M 720k 58.98
Novo Nordisk A/S (NVO) 0.0 $38M 816k 46.07
Balchem Corporation (BCPC) 0.0 $44M 559k 78.35
Vornado Realty Trust (VNO) 0.0 $40M 637k 62.03
Arch Capital Group (ACGL) 0.0 $42M 1.6M 26.72
C.H. Robinson Worldwide (CHRW) 0.0 $36M 423k 84.09
Delta Air Lines (DAL) 0.0 $40M 791k 49.90
American Equity Investment Life Holding 0.0 $43M 1.5M 27.94
Bio-Rad Laboratories (BIO) 0.0 $37M 161k 232.22
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $42M 409k 102.65
ImmunoGen 0.0 $40M 8.4M 4.80
Ametek (AME) 0.0 $37M 540k 67.70
Amarin Corporation 0.0 $39M 2.9M 13.61
Pebblebrook Hotel Trust (PEB) 0.0 $44M 1.5M 28.31
Cheniere Energy Partners (CQP) 0.0 $42M 1.2M 36.10
Semgroup Corp cl a 0.0 $35M 2.5M 13.78
WisdomTree Investments (WT) 0.0 $41M 6.1M 6.65
Alkermes (ALKS) 0.0 $37M 1.3M 29.51
Yelp Inc cl a (YELP) 0.0 $41M 1.2M 34.99
Eqt Midstream Partners 0.0 $37M 846k 43.25
Workday Inc cl a (WDAY) 0.0 $35M 217k 159.68
Realogy Hldgs (HOUS) 0.0 $44M 3.0M 14.68
Shutterstock (SSTK) 0.0 $39M 1.1M 36.01
Ultragenyx Pharmaceutical (RARE) 0.0 $44M 1.0M 43.48
Five9 (FIVN) 0.0 $37M 850k 43.72
Shell Midstream Prtnrs master ltd part 0.0 $37M 2.3M 16.41
Etsy (ETSY) 0.0 $39M 823k 47.57
Atlassian Corp Plc cl a 0.0 $43M 482k 88.98
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $44M 2.7M 16.10
Yext (YEXT) 0.0 $38M 2.5M 14.85
National Vision Hldgs (EYE) 0.0 $41M 1.5M 28.17
Apergy Corp 0.0 $38M 1.4M 27.08
Sociedad Quimica y Minera (SQM) 0.0 $29M 746k 38.30
Hartford Financial Services (HIG) 0.0 $34M 760k 44.45
Via 0.0 $32M 1.2M 25.70
Apache Corporation 0.0 $30M 1.1M 26.25
Forward Air Corporation 0.0 $28M 506k 54.85
Colgate-Palmolive Company (CL) 0.0 $27M 448k 59.52
Marriott International (MAR) 0.0 $25M 233k 108.56
New York Community Ban 0.0 $31M 3.3M 9.41
Methanex Corp (MEOH) 0.0 $27M 569k 48.17
HDFC Bank (HDB) 0.0 $32M 309k 103.59
Aaron's 0.0 $28M 667k 42.05
Gray Television (GTN) 0.0 $32M 2.2M 14.74
Maximus (MMS) 0.0 $27M 418k 65.09
Invesco (IVZ) 0.0 $29M 1.7M 16.74
salesforce (CRM) 0.0 $26M 189k 136.97
Baidu (BIDU) 0.0 $27M 172k 158.60
Newpark Resources (NPKI) 0.0 $27M 4.0M 6.87
Black Hills Corporation (BKH) 0.0 $27M 428k 62.78
Lam Research Corporation 0.0 $27M 195k 136.17
AmeriGas Partners 0.0 $32M 1.3M 25.30
DTE Energy Company (DTE) 0.0 $29M 258k 110.30
NuStar Energy 0.0 $29M 1.4M 20.93
OSI Systems (OSIS) 0.0 $28M 383k 73.30
Old Dominion Freight Line (ODFL) 0.0 $26M 209k 123.49
Gentex Corporation (GNTX) 0.0 $32M 1.6M 20.21
ORIX Corporation (IX) 0.0 $27M 378k 71.55
Jack Henry & Associates (JKHY) 0.0 $33M 264k 126.52
iShares Russell 1000 Growth Index (IWF) 0.0 $27M 207k 130.91
Liberty Property Trust 0.0 $33M 788k 41.88
Simon Property (SPG) 0.0 $25M 148k 167.99
First Interstate Bancsystem (FIBK) 0.0 $25M 677k 36.56
Air Lease Corp (AL) 0.0 $29M 953k 30.21
Allison Transmission Hldngs I (ALSN) 0.0 $34M 779k 43.91
Duke Energy (DUK) 0.0 $31M 355k 86.30
Knot Offshore Partners (KNOP) 0.0 $25M 1.4M 17.93
Varonis Sys (VRNS) 0.0 $30M 572k 52.90
Dominion Mid Stream 0.0 $29M 1.6M 18.04
Ubs Group (UBS) 0.0 $28M 2.3M 12.38
Antero Midstream Prtnrs Lp master ltd part 0.0 $29M 1.4M 21.39
Spark Therapeutics 0.0 $26M 658k 39.14
Summit Matls Inc cl a 0.0 $29M 2.3M 12.40
Shopify Inc cl a (SHOP) 0.0 $33M 240k 138.45
Viavi Solutions Inc equities (VIAV) 0.0 $29M 2.9M 10.05
Surgery Partners (SGRY) 0.0 $35M 3.5M 9.79
Liberty Media Corp Del Com Ser 0.0 $32M 1.1M 29.72
Cadence Bancorporation cl a 0.0 $27M 1.6M 16.78
Nutrien (NTR) 0.0 $29M 623k 47.00
Nvent Electric Plc Voting equities (NVT) 0.0 $30M 1.3M 22.46
Nlight (LASR) 0.0 $34M 1.9M 17.78
Bank Ozk (OZK) 0.0 $32M 1.4M 22.83
Melco Crown Entertainment (MLCO) 0.0 $20M 1.1M 17.62
Vale (VALE) 0.0 $17M 1.3M 13.19
Infosys Technologies (INFY) 0.0 $20M 2.1M 9.52
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.2M 15.42
Lennar Corporation (LEN) 0.0 $23M 580k 39.15
IDEXX Laboratories (IDXX) 0.0 $19M 102k 186.02
Paychex (PAYX) 0.0 $18M 274k 65.15
Itron (ITRI) 0.0 $18M 389k 47.29
Albany International (AIN) 0.0 $20M 323k 62.43
Hanesbrands (HBI) 0.0 $17M 1.3M 12.53
Emerson Electric (EMR) 0.0 $16M 268k 59.75
International Flavors & Fragrances (IFF) 0.0 $24M 180k 134.27
SkyWest (SKYW) 0.0 $16M 356k 44.47
WellCare Health Plans 0.0 $16M 68k 236.09
Integrated Device Technology 0.0 $23M 475k 48.43
Accenture (ACN) 0.0 $18M 127k 141.01
Lowe's Companies (LOW) 0.0 $16M 170k 92.36
ProAssurance Corporation (PRA) 0.0 $16M 382k 40.56
AvalonBay Communities (AVB) 0.0 $19M 111k 174.05
Lexington Realty Trust (LXP) 0.0 $17M 2.1M 8.21
Advanced Energy Industries (AEIS) 0.0 $17M 406k 42.93
Ares Capital Corporation (ARCC) 0.0 $17M 1.1M 15.58
CenterPoint Energy (CNP) 0.0 $22M 766k 28.23
MTS Systems Corporation 0.0 $19M 461k 40.13
EnPro Industries (NPO) 0.0 $15M 253k 60.10
Rush Enterprises (RUSHA) 0.0 $15M 442k 34.48
Washington Federal (WAFD) 0.0 $16M 588k 26.71
Inter Parfums (IPAR) 0.0 $18M 269k 65.57
RBC Bearings Incorporated (RBC) 0.0 $16M 118k 131.10
Transglobe Energy Corp 0.0 $21M 586k 35.70
Genomic Health 0.0 $18M 280k 64.41
PNM Resources (TXNM) 0.0 $16M 396k 41.09
First American Financial (FAF) 0.0 $22M 502k 44.64
Comscore 0.0 $20M 1.4M 14.43
Summit Hotel Properties (INN) 0.0 $17M 1.7M 9.73
Tower Semiconductor (TSEM) 0.0 $17M 1.2M 14.74
Delek Logistics Partners (DKL) 0.0 $19M 658k 29.25
Liberty Global Inc Com Ser A 0.0 $24M 1.1M 21.34
Vodafone Group New Adr F (VOD) 0.0 $15M 786k 19.28
Heron Therapeutics (HRTX) 0.0 $22M 861k 25.94
Healthequity (HQY) 0.0 $22M 367k 59.65
Trupanion (TRUP) 0.0 $22M 881k 25.46
Store Capital Corp reit 0.0 $18M 617k 28.31
Legacytexas Financial 0.0 $19M 592k 32.09
Box Inc cl a (BOX) 0.0 $25M 1.5M 16.88
Enviva Partners Lp master ltd part 0.0 $19M 665k 27.75
Rapid7 (RPD) 0.0 $17M 537k 31.16
Waste Connections (WCN) 0.0 $25M 333k 74.25
Triton International 0.0 $16M 525k 31.07
Noble Midstream Partners Lp Com Unit Repst 0.0 $18M 634k 28.84
Liberty Expedia Holdings ser a 0.0 $24M 602k 39.11
Ardagh Group S A cl a 0.0 $15M 1.4M 11.08
Xerox 0.0 $18M 905k 19.76
Brighthouse Finl (BHF) 0.0 $22M 734k 30.48
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $20M 19k 1052.24
Encompass Health Corp (EHC) 0.0 $20M 326k 61.70
Forescout Technologies 0.0 $22M 853k 25.99
Casa Systems 0.0 $25M 1.9M 13.13
Bloom Energy Corp (BE) 0.0 $23M 2.3M 9.98
BP (BP) 0.0 $14M 368k 37.92
China Mobile 0.0 $6.2M 129k 48.00
HSBC Holdings (HSBC) 0.0 $12M 299k 41.11
Annaly Capital Management 0.0 $11M 1.1M 9.82
Abbott Laboratories (ABT) 0.0 $5.2M 72k 72.33
Incyte Corporation (INCY) 0.0 $6.7M 105k 63.59
Sony Corporation (SONY) 0.0 $7.2M 148k 48.28
Microchip Technology (MCHP) 0.0 $12M 167k 71.92
Apartment Investment and Management 0.0 $9.3M 212k 43.88
Equity Residential (EQR) 0.0 $12M 176k 66.01
Mohawk Industries (MHK) 0.0 $12M 104k 116.96
Cott Corp 0.0 $5.6M 402k 13.94
AstraZeneca (AZN) 0.0 $10M 269k 37.98
Altria (MO) 0.0 $9.6M 195k 49.39
Cemex SAB de CV (CX) 0.0 $14M 3.0M 4.82
Credit Suisse Group 0.0 $7.2M 665k 10.86
Honda Motor (HMC) 0.0 $13M 507k 26.45
Maxim Integrated Products 0.0 $14M 282k 50.85
Nike (NKE) 0.0 $9.8M 132k 74.14
Rio Tinto (RIO) 0.0 $10M 212k 48.48
Unilever 0.0 $5.2M 96k 53.80
iShares Russell 1000 Value Index (IWD) 0.0 $12M 109k 111.05
iShares MSCI EAFE Index Fund (EFA) 0.0 $10M 171k 58.78
Danaher Corporation (DHR) 0.0 $11M 104k 103.12
KT Corporation (KT) 0.0 $6.1M 427k 14.22
Total (TTE) 0.0 $12M 222k 52.18
Murphy Oil Corporation (MUR) 0.0 $8.4M 359k 23.39
Starbucks Corporation (SBUX) 0.0 $7.2M 111k 64.40
Encore Capital (ECPG) 0.0 $10M 439k 23.50
CoStar (CSGP) 0.0 $12M 34k 337.33
Constellation Brands (STZ) 0.0 $5.0M 31k 160.81
Pos (PKX) 0.0 $5.8M 105k 54.94
Landstar System (LSTR) 0.0 $13M 131k 95.67
Radian (RDN) 0.0 $12M 754k 16.36
Silgan Holdings (SLGN) 0.0 $14M 572k 23.62
Illumina (ILMN) 0.0 $10M 33k 299.93
WNS 0.0 $15M 357k 41.26
Dycom Industries (DY) 0.0 $9.5M 176k 54.04
Methode Electronics (MEI) 0.0 $12M 514k 23.29
PennantPark Investment (PNNT) 0.0 $11M 1.7M 6.37
Assured Guaranty (AGO) 0.0 $14M 375k 38.28
Banco Itau Holding Financeira (ITUB) 0.0 $14M 1.5M 9.14
Lithia Motors (LAD) 0.0 $12M 160k 76.33
Semtech Corporation (SMTC) 0.0 $8.8M 191k 45.87
Suburban Propane Partners (SPH) 0.0 $14M 722k 19.27
Banco Santander (SAN) 0.0 $12M 2.7M 4.48
Textainer Group Holdings 0.0 $9.1M 909k 9.96
Abb (ABBNY) 0.0 $11M 573k 19.01
Calavo Growers (CVGW) 0.0 $13M 183k 72.96
Marten Transport (MRTN) 0.0 $11M 661k 16.19
Novagold Resources Inc Cad (NG) 0.0 $11M 2.8M 3.95
A. O. Smith Corporation (AOS) 0.0 $12M 282k 42.70
ICF International (ICFI) 0.0 $12M 182k 64.78
Sunopta (STKL) 0.0 $5.0M 1.3M 3.87
Urstadt Biddle Properties 0.0 $5.2M 273k 19.22
Acorda Therapeutics 0.0 $12M 784k 15.58
Royal Bank of Scotland 0.0 $5.5M 975k 5.59
Vanguard Europe Pacific ETF (VEA) 0.0 $9.0M 243k 37.10
Orbcomm 0.0 $14M 1.7M 8.26
RealPage 0.0 $11M 237k 48.19
iShares Russell 3000 Value Index (IUSV) 0.0 $5.5M 111k 49.09
CoreSite Realty 0.0 $5.7M 65k 87.23
Golub Capital BDC (GBDC) 0.0 $8.3M 502k 16.49
Main Street Capital Corporation (MAIN) 0.0 $10M 297k 33.81
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $8.3M 1.3M 6.51
U.s. Concrete Inc Cmn 0.0 $9.1M 259k 35.28
Cooper Standard Holdings (CPS) 0.0 $8.8M 141k 62.12
Golar Lng Partners Lp unit 0.0 $6.1M 566k 10.80
Xylem (XYL) 0.0 $5.2M 78k 66.72
Us Silica Hldgs (SLCA) 0.0 $7.3M 722k 10.18
Retail Properties Of America 0.0 $11M 1.0M 10.85
Chuys Hldgs (CHUY) 0.0 $10M 563k 17.74
Summit Midstream Partners 0.0 $7.6M 754k 10.05
Epr Properties (EPR) 0.0 $14M 211k 64.03
Ambarella (AMBA) 0.0 $11M 321k 34.98
WESTERN GAS EQUITY Partners 0.0 $14M 497k 27.73
Evertec (EVTC) 0.0 $12M 403k 28.70
Tristate Capital Hldgs 0.0 $13M 668k 19.46
Cnh Industrial (CNH) 0.0 $14M 1.5M 9.21
Fireeye 0.0 $5.1M 312k 16.21
Ringcentral (RNG) 0.0 $13M 158k 82.44
Essent (ESNT) 0.0 $13M 371k 34.18
Q2 Holdings (QTWO) 0.0 $12M 238k 49.55
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $13M 1.2M 10.89
Continental Bldg Prods 0.0 $12M 459k 25.45
2u 0.0 $13M 268k 49.72
Akebia Therapeutics (AKBA) 0.0 $6.7M 1.2M 5.53
Arista Networks 0.0 $11M 51k 210.71
Quotient 0.0 $15M 2.4M 6.12
Westlake Chemical Partners master ltd part (WLKP) 0.0 $7.3M 301k 24.13
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $9.8M 620k 15.89
Hoegh Lng Partners 0.0 $13M 821k 15.35
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $7.8M 492k 15.78
Dynavax Technologies (DVAX) 0.0 $10M 1.1M 9.15
Suno (SUN) 0.0 $13M 487k 27.19
Crossamerica Partners (CAPL) 0.0 $5.5M 385k 14.16
Outfront Media 0.0 $7.7M 426k 18.12
Engility Hldgs 0.0 $9.2M 323k 28.46
Lexicon Pharmaceuticals (LXRX) 0.0 $8.3M 1.2M 6.64
Wright Medical Group Nv 0.0 $14M 506k 27.22
Chubb (CB) 0.0 $9.7M 75k 129.18
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.2M 249k 24.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $12M 467k 24.89
Kinsale Cap Group (KNSL) 0.0 $11M 194k 55.56
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 691k 17.54
Smart Sand (SND) 0.0 $5.7M 2.6M 2.22
Extraction Oil And Gas 0.0 $8.4M 2.0M 4.29
Blackline (BL) 0.0 $14M 330k 40.95
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 460k 25.98
Foundation Building Materials 0.0 $9.7M 1.2M 8.31
Redfin Corp (RDFN) 0.0 $8.6M 596k 14.40
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $9.5M 520k 18.28
Venator Materials 0.0 $11M 2.7M 4.19
Sendgrid 0.0 $14M 329k 43.17
Cargurus (CARG) 0.0 $11M 335k 33.73
Liberty Latin America Ser C (LILAK) 0.0 $7.0M 481k 14.57
Worldpay Ord 0.0 $5.2M 68k 76.44
Sempra Energy convertible preferred security 0.0 $12M 123k 95.11
Cactus Inc - A (WHD) 0.0 $11M 385k 27.41
Liberty Oilfield Services -a (LBRT) 0.0 $13M 1.0M 12.95
Pluralsight Inc Cl A 0.0 $9.2M 392k 23.55
Smartsheet (SMAR) 0.0 $6.3M 255k 24.86
Keurig Dr Pepper (KDP) 0.0 $5.8M 226k 25.64
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $14M 146k 96.44
Blackrock Tcp Cap Corp (TCPC) 0.0 $13M 976k 13.04
Compass Minerals International (CMP) 0.0 $2.8M 68k 41.69
Covanta Holding Corporation 0.0 $425k 32k 13.41
Diamond Offshore Drilling 0.0 $25k 2.7k 9.41
E TRADE Financial Corporation 0.0 $14k 320.00 43.75
Loews Corporation (L) 0.0 $1.0M 23k 45.53
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 14.10
Barrick Gold Corp (GOLD) 0.0 $1.3M 97k 13.54
Cognizant Technology Solutions (CTSH) 0.0 $96k 1.5k 63.37
Crown Holdings (CCK) 0.0 $75k 1.8k 41.67
SK Tele 0.0 $9.0k 335.00 26.87
Lear Corporation (LEA) 0.0 $39k 316.00 123.42
Grupo Televisa (TV) 0.0 $1.3M 103k 12.58
CMS Energy Corporation (CMS) 0.0 $6.0k 120.00 50.00
ICICI Bank (IBN) 0.0 $2.3M 227k 10.29
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $344k 8.8k 39.09
Portland General Electric Company (POR) 0.0 $118k 2.6k 45.91
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 33k 36.90
Corning Incorporated (GLW) 0.0 $2.3M 75k 30.21
Genworth Financial (GNW) 0.0 $41k 8.7k 4.69
Goldman Sachs (GS) 0.0 $4.9M 29k 167.06
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $76k 60.00 1266.67
First Financial Ban (FFBC) 0.0 $2.6M 112k 23.72
Signature Bank (SBNY) 0.0 $1.9M 18k 102.82
Fidelity National Information Services (FIS) 0.0 $440k 4.3k 102.64
Principal Financial (PFG) 0.0 $23k 522.00 44.06
Total System Services 0.0 $1.8M 22k 81.28
Ameriprise Financial (AMP) 0.0 $173k 1.7k 104.22
Nasdaq Omx (NDAQ) 0.0 $438k 5.4k 81.64
Suntrust Banks Inc $1.00 Par Cmn 0.0 $113k 2.2k 50.38
Affiliated Managers (AMG) 0.0 $2.0M 20k 97.44
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 382.00 23.56
Canadian Natl Ry (CNI) 0.0 $20k 267.00 74.91
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $359k 5.9k 60.84
CSX Corporation (CSX) 0.0 $1.4M 23k 62.11
FedEx Corporation (FDX) 0.0 $830k 5.1k 161.29
IAC/InterActive 0.0 $932k 5.1k 183.03
Dick's Sporting Goods (DKS) 0.0 $1.4M 45k 31.20
Seattle Genetics 0.0 $241k 4.3k 56.71
AMAG Pharmaceuticals 0.0 $25k 1.6k 15.16
Baxter International (BAX) 0.0 $4.4M 67k 65.82
Eli Lilly & Co. (LLY) 0.0 $908k 7.8k 115.70
Health Care SPDR (XLV) 0.0 $35k 409.00 85.57
Archer Daniels Midland Company (ADM) 0.0 $2.8M 70k 40.98
Norfolk Southern (NSC) 0.0 $642k 4.3k 149.48
Brookfield Asset Management 0.0 $31k 800.00 38.75
Consolidated Edison (ED) 0.0 $1.8M 24k 76.46
Dominion Resources (D) 0.0 $1.5M 21k 71.47
Pulte (PHM) 0.0 $53k 2.0k 26.11
General Electric Company 0.0 $877k 116k 7.57
Shaw Communications Inc cl b conv 0.0 $6.0k 320.00 18.75
Bank of Hawaii Corporation (BOH) 0.0 $202k 3.0k 67.33
Carnival Corporation (CCL) 0.0 $4.7M 96k 49.30
Carter's (CRI) 0.0 $11k 137.00 80.29
Cummins (CMI) 0.0 $232k 1.7k 133.72
Heartland Express (HTLD) 0.0 $1.7M 95k 18.30
Host Hotels & Resorts (HST) 0.0 $38k 2.3k 16.50
Kohl's Corporation (KSS) 0.0 $411k 6.2k 66.29
Mattel (MAT) 0.0 $11k 1.1k 10.33
Newmont Mining Corporation (NEM) 0.0 $61k 1.7k 34.92
Northrop Grumman Corporation (NOC) 0.0 $459k 1.9k 244.67
Sealed Air (SEE) 0.0 $10k 300.00 33.33
Teradata Corporation (TDC) 0.0 $4.0k 96.00 41.67
Sherwin-Williams Company (SHW) 0.0 $4.4M 11k 393.44
V.F. Corporation (VFC) 0.0 $535k 7.5k 71.32
Global Payments (GPN) 0.0 $15k 142.00 105.63
Molson Coors Brewing Company (TAP) 0.0 $134k 2.4k 56.18
Buckle (BKE) 0.0 $41k 2.1k 19.47
Transocean (RIG) 0.0 $27k 3.9k 6.91
Avery Dennison Corporation (AVY) 0.0 $14k 155.00 90.32
Boston Scientific Corporation (BSX) 0.0 $235k 6.7k 35.31
Granite Construction (GVA) 0.0 $38k 942.00 40.34
Nordstrom 0.0 $38k 816.00 46.57
Sensient Technologies Corporation (SXT) 0.0 $201k 3.6k 55.93
Harley-Davidson (HOG) 0.0 $22k 636.00 34.59
Tiffany & Co. 0.0 $650k 8.1k 80.51
Briggs & Stratton Corporation 0.0 $1.2M 95k 13.08
Timken Company (TKR) 0.0 $37k 1.0k 37.00
Newell Rubbermaid (NWL) 0.0 $359k 19k 18.58
Regions Financial Corporation (RF) 0.0 $20k 1.5k 13.10
Avid Technology 0.0 $2.9M 612k 4.75
Laboratory Corp. of America Holdings 0.0 $1.3M 10k 126.35
Nokia Corporation (NOK) 0.0 $3.0k 562.00 5.34
DaVita (DVA) 0.0 $25k 488.00 51.23
Darden Restaurants (DRI) 0.0 $763k 7.6k 99.87
Cooper Companies 0.0 $255k 1.0k 255.00
Bemis Company 0.0 $28k 600.00 46.67
Analog Devices (ADI) 0.0 $300k 3.5k 85.71
AVX Corporation 0.0 $2.8M 184k 15.25
JetBlue Airways Corporation (JBLU) 0.0 $24k 1.5k 15.75
MDU Resources (MDU) 0.0 $608k 26k 23.84
Eastman Chemical Company (EMN) 0.0 $36k 488.00 73.77
Herman Miller (MLKN) 0.0 $4.8M 158k 30.25
Valero Energy Corporation (VLO) 0.0 $34k 455.00 74.73
Waters Corporation (WAT) 0.0 $1.3M 6.6k 188.60
Campbell Soup Company (CPB) 0.0 $362k 11k 33.03
CenturyLink 0.0 $43k 2.8k 15.16
United States Cellular Corporation (AD) 0.0 $33k 630.00 52.38
Yum! Brands (YUM) 0.0 $442k 4.8k 92.01
McKesson Corporation (MCK) 0.0 $25k 226.00 110.62
PerkinElmer (RVTY) 0.0 $4.9M 62k 78.54
NiSource (NI) 0.0 $24k 929.00 25.83
American Financial (AFG) 0.0 $27k 300.00 90.00
MSC Industrial Direct (MSM) 0.0 $77k 1.0k 77.00
Arrow Electronics (ARW) 0.0 $29k 427.00 67.92
Wolverine World Wide (WWW) 0.0 $1.7M 54k 31.90
Gartner (IT) 0.0 $17k 130.00 130.77
Allstate Corporation (ALL) 0.0 $102k 1.2k 82.59
Cenovus Energy (CVE) 0.0 $447k 64k 7.03
ConocoPhillips (COP) 0.0 $410k 6.6k 62.34
eBay (EBAY) 0.0 $39k 1.4k 27.86
General Mills (GIS) 0.0 $1.8M 47k 38.95
GlaxoSmithKline 0.0 $4.4M 115k 38.21
Macy's (M) 0.0 $9.0k 300.00 30.00
NCR Corporation (VYX) 0.0 $2.0k 80.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $3.1M 51k 61.38
Royal Dutch Shell 0.0 $177k 2.9k 60.06
Stryker Corporation (SYK) 0.0 $212k 1.4k 157.04
Target Corporation (TGT) 0.0 $2.4M 37k 66.08
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $70k 1.5k 46.67
American Electric Power Company (AEP) 0.0 $2.4M 32k 74.73
Gap (GAP) 0.0 $49k 1.9k 26.02
White Mountains Insurance Gp (WTM) 0.0 $86k 100.00 860.00
Alleghany Corporation 0.0 $1.6M 2.5k 623.20
Agilent Technologies Inc C ommon (A) 0.0 $23k 344.00 66.86
Shinhan Financial (SHG) 0.0 $3.2M 90k 35.49
KB Financial (KB) 0.0 $220k 5.2k 41.93
Shire 0.0 $2.0k 12.00 166.67
PG&E Corporation (PCG) 0.0 $5.0k 204.00 24.51
Southern Company (SO) 0.0 $3.7M 85k 43.92
EOG Resources (EOG) 0.0 $74k 848.00 87.26
General Dynamics Corporation (GD) 0.0 $60k 382.00 157.07
Cintas Corporation (CTAS) 0.0 $1.6M 9.7k 168.04
Barclays (BCS) 0.0 $4.0M 529k 7.54
Prudential Financial (PRU) 0.0 $709k 8.7k 81.50
Sturm, Ruger & Company (RGR) 0.0 $32k 600.00 53.33
Hershey Company (HSY) 0.0 $1.0M 9.5k 107.15
Kellogg Company (K) 0.0 $2.2M 38k 57.02
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $241k 28k 8.61
Toll Brothers (TOL) 0.0 $11k 344.00 31.98
D.R. Horton (DHI) 0.0 $765k 22k 34.66
WESCO International (WCC) 0.0 $25k 514.00 48.64
Ascent Media Corporation 0.0 $31k 79k 0.39
Eagle Materials (EXP) 0.0 $32k 523.00 61.19
Grand Canyon Education (LOPE) 0.0 $5.0k 52.00 96.15
Beacon Roofing Supply (BECN) 0.0 $2.2M 70k 31.73
Cousins Properties 0.0 $2.2M 274k 7.90
ConAgra Foods (CAG) 0.0 $38k 1.8k 21.11
Bce (BCE) 0.0 $5.0k 130.00 38.46
Patterson-UTI Energy (PTEN) 0.0 $1.4M 138k 10.35
PPL Corporation (PPL) 0.0 $158k 5.6k 28.39
Public Service Enterprise (PEG) 0.0 $447k 8.6k 52.03
Xcel Energy (XEL) 0.0 $25k 500.00 50.00
Magna Intl Inc cl a (MGA) 0.0 $100k 2.2k 45.87
Applied Materials (AMAT) 0.0 $3.0M 90k 32.74
Axis Capital Holdings (AXS) 0.0 $2.9M 56k 51.63
Credit Acceptance (CACC) 0.0 $57k 149.00 382.55
Fastenal Company (FAST) 0.0 $415k 7.9k 52.24
First Solar (FSLR) 0.0 $24k 555.00 43.24
Highwoods Properties (HIW) 0.0 $2.0M 51k 38.69
Paccar (PCAR) 0.0 $364k 6.4k 57.14
TCF Financial Corporation 0.0 $40k 2.0k 19.67
Ultimate Software 0.0 $5.0k 21.00 238.10
Verisk Analytics (VRSK) 0.0 $25k 225.00 111.11
Kennametal (KMT) 0.0 $50k 1.5k 33.33
Marathon Oil Corporation (MRO) 0.0 $9.0k 632.00 14.24
Netflix (NFLX) 0.0 $516k 1.9k 267.91
Zimmer Holdings (ZBH) 0.0 $87k 840.00 103.57
National Presto Industries (NPK) 0.0 $19k 160.00 118.75
SPDR Gold Trust (GLD) 0.0 $538k 4.4k 121.31
Rite Aid Corporation 0.0 $4.0k 6.0k 0.67
Goldcorp 0.0 $5.0k 500.00 10.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $34k 350.00 97.14
Energy Select Sector SPDR (XLE) 0.0 $37k 653.00 56.66
Hawaiian Holdings 0.0 $25k 953.00 26.23
Micron Technology (MU) 0.0 $32k 1.0k 32.00
ON Semiconductor (ON) 0.0 $11k 655.00 16.79
Industrial SPDR (XLI) 0.0 $61k 952.00 64.08
Texas Capital Bancshares (TCBI) 0.0 $1.3M 25k 51.11
Louisiana-Pacific Corporation (LPX) 0.0 $31k 1.4k 22.25
Tenne 0.0 $115k 4.2k 27.38
Activision Blizzard 0.0 $8.0k 173.00 46.24
Estee Lauder Companies (EL) 0.0 $10k 80.00 125.00
Entergy Corporation (ETR) 0.0 $39k 458.00 85.15
Under Armour (UAA) 0.0 $2.0k 138.00 14.49
Celanese Corporation (CE) 0.0 $10k 110.00 90.91
ESCO Technologies (ESE) 0.0 $11k 170.00 64.71
Humana (HUM) 0.0 $29k 100.00 290.00
iShares Russell 2000 Index (IWM) 0.0 $94k 700.00 134.29
Owens-Illinois 0.0 $25k 1.5k 17.21
Sun Life Financial (SLF) 0.0 $30k 900.00 33.33
Telecom Italia S.p.A. (TIIAY) 0.0 $3.4M 611k 5.55
Transcanada Corp 0.0 $733k 21k 35.68
Zions Bancorporation (ZION) 0.0 $66k 1.6k 40.67
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Brookline Ban 0.0 $14k 1.0k 14.00
Cantel Medical 0.0 $52k 700.00 74.29
Cross Country Healthcare (CCRN) 0.0 $2.3M 307k 7.33
Herbalife Ltd Com Stk (HLF) 0.0 $62k 1.0k 59.22
Iridium Communications (IRDM) 0.0 $3.0M 162k 18.45
Regal-beloit Corporation (RRX) 0.0 $30k 422.00 71.09
Synaptics, Incorporated (SYNA) 0.0 $21k 576.00 36.46
Universal Display Corporation (OLED) 0.0 $11k 121.00 90.91
Atmos Energy Corporation (ATO) 0.0 $348k 3.8k 92.80
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.2k 8.29
Camden National Corporation (CAC) 0.0 $2.0M 57k 35.96
Cedar Shopping Centers 0.0 $3.0k 1.0k 3.00
Chemed Corp Com Stk (CHE) 0.0 $3.0k 12.00 250.00
Cirrus Logic (CRUS) 0.0 $29k 881.00 32.92
Quest Diagnostics Incorporated (DGX) 0.0 $17k 200.00 85.00
DiamondRock Hospitality Company (DRH) 0.0 $29k 3.2k 9.17
El Paso Electric Company 0.0 $1.2M 23k 50.14
FMC Corporation (FMC) 0.0 $7.0k 100.00 70.00
Group 1 Automotive (GPI) 0.0 $34k 636.00 53.46
Gulfport Energy Corporation 0.0 $7.0k 1.0k 6.89
HEICO Corporation (HEI) 0.0 $5.0k 65.00 76.92
Alliant Energy Corporation (LNT) 0.0 $34k 800.00 42.50
Southwest Airlines (LUV) 0.0 $1.2M 26k 46.47
Manhattan Associates (MANH) 0.0 $30k 698.00 42.98
MarketAxess Holdings (MKTX) 0.0 $49k 231.00 212.12
Modine Manufacturing (MOD) 0.0 $2.0M 182k 10.81
Moog (MOG.A) 0.0 $2.5M 32k 77.48
Omega Healthcare Investors (OHI) 0.0 $35k 992.00 35.28
Oil States International (OIS) 0.0 $999.950000 35.00 28.57
Sally Beauty Holdings (SBH) 0.0 $49k 2.9k 17.14
SCANA Corporation 0.0 $24k 504.00 47.62
SPX Corporation 0.0 $1.8M 66k 28.00
UGI Corporation (UGI) 0.0 $40k 750.00 53.33
Wintrust Financial Corporation (WTFC) 0.0 $4.0M 60k 66.50
Belden (BDC) 0.0 $2.0M 48k 41.76
British American Tobac (BTI) 0.0 $2.0k 73.00 27.40
Ciena Corporation (CIEN) 0.0 $43k 1.3k 34.07
Deckers Outdoor Corporation (DECK) 0.0 $63k 489.00 128.83
Digimarc Corporation (DMRC) 0.0 $3.0k 228.00 13.16
Ida (IDA) 0.0 $1.5M 16k 93.08
ING Groep (ING) 0.0 $1.0k 104.00 9.62
KLA-Tencor Corporation (KLAC) 0.0 $3.9M 44k 89.50
Lennox International (LII) 0.0 $112k 511.00 219.18
Cheniere Energy (LNG) 0.0 $530k 9.0k 59.14
Lululemon Athletica (LULU) 0.0 $12k 100.00 120.00
Myriad Genetics (MYGN) 0.0 $42k 1.4k 29.09
NetScout Systems (NTCT) 0.0 $22k 915.00 24.04
Hanover Insurance (THG) 0.0 $24k 205.00 117.07
United Therapeutics Corporation (UTHR) 0.0 $50k 462.00 108.23
Aqua America 0.0 $15k 425.00 35.29
Agnico (AEM) 0.0 $1.1M 27k 40.40
Consolidated-Tomoka Land 0.0 $63k 1.2k 52.50
EastGroup Properties (EGP) 0.0 $2.4M 26k 91.73
Extra Space Storage (EXR) 0.0 $1.1M 12k 90.50
IBERIABANK Corporation 0.0 $1.9M 30k 64.30
Lloyds TSB (LYG) 0.0 $446k 174k 2.56
Marcus Corporation (MCS) 0.0 $55k 1.4k 39.29
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
National Fuel Gas (NFG) 0.0 $61k 1.2k 50.83
NorthWestern Corporation (NWE) 0.0 $1.5M 25k 59.44
Realty Income (O) 0.0 $50k 800.00 62.50
Ormat Technologies (ORA) 0.0 $4.1M 79k 52.30
PS Business Parks 0.0 $37k 281.00 131.67
TransDigm Group Incorporated (TDG) 0.0 $10k 30.00 333.33
TreeHouse Foods (THS) 0.0 $2.6M 52k 50.71
WD-40 Company (WDFC) 0.0 $15k 80.00 187.50
Weis Markets (WMK) 0.0 $2.6M 54k 47.77
WesBan (WSBC) 0.0 $3.4M 93k 36.69
Albemarle Corporation (ALB) 0.0 $86k 1.1k 76.85
Anixter International 0.0 $22k 408.00 53.92
Flowers Foods (FLO) 0.0 $32k 1.8k 18.22
Lakeland Ban 0.0 $2.0M 132k 14.81
United Natural Foods (UNFI) 0.0 $9.0k 805.00 11.18
LTC Properties (LTC) 0.0 $32k 769.00 41.61
Monmouth R.E. Inv 0.0 $9.0k 700.00 12.86
First Merchants Corporation (FRME) 0.0 $211k 6.1k 34.34
Global Partners (GLP) 0.0 $2.8M 174k 16.30
Senior Housing Properties Trust 0.0 $6.0k 500.00 12.00
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 377.00 71.62
Bank Of Montreal Cadcom (BMO) 0.0 $65k 1.0k 65.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Cray 0.0 $1.9M 86k 21.59
Dana Holding Corporation (DAN) 0.0 $2.2M 164k 13.63
EQT Corporation (EQT) 0.0 $76k 4.0k 18.84
Iamgold Corp (IAG) 0.0 $1.4M 382k 3.68
M.D.C. Holdings 0.0 $32k 1.1k 28.22
Mednax (MD) 0.0 $53k 1.6k 33.12
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Nabors Industries 0.0 $3.0k 1.6k 1.89
Heritage Financial Corporation (HFWA) 0.0 $37k 1.2k 30.06
Hyatt Hotels Corporation (H) 0.0 $34k 500.00 68.00
Boston Properties (BXP) 0.0 $3.4M 30k 112.54
AECOM Technology Corporation (ACM) 0.0 $108k 4.1k 26.47
American Water Works (AWK) 0.0 $2.6M 29k 90.78
Ball Corporation (BALL) 0.0 $145k 3.1k 46.05
iShares Lehman Aggregate Bond (AGG) 0.0 $285k 2.7k 106.34
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $76k 677.00 112.26
iShares Russell Midcap Index Fund (IWR) 0.0 $663k 14k 46.46
iShares Russell 2000 Growth Index (IWO) 0.0 $344k 2.0k 167.89
iShares Russell 3000 Index (IWV) 0.0 $599k 4.1k 146.89
Pilgrim's Pride Corporation (PPC) 0.0 $21k 1.3k 15.85
Financial Select Sector SPDR (XLF) 0.0 $141k 5.9k 23.90
SPDR S&P MidCap 400 ETF (MDY) 0.0 $89k 293.00 303.75
Spirit AeroSystems Holdings (SPR) 0.0 $187k 2.6k 72.20
Utilities SPDR (XLU) 0.0 $2.0M 37k 52.92
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Templeton Global Income Fund 0.0 $66k 11k 6.00
Generac Holdings (GNRC) 0.0 $45k 910.00 49.45
Oasis Petroleum 0.0 $8.0k 1.5k 5.33
Tesla Motors (TSLA) 0.0 $54k 163.00 331.29
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $75k 717.00 104.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36k 333.00 108.11
iShares Dow Jones Select Dividend (DVY) 0.0 $36k 400.00 90.00
iShares S&P SmallCap 600 Growth (IJT) 0.0 $120k 746.00 160.86
Vanguard Dividend Appreciation ETF (VIG) 0.0 $13k 135.00 96.30
Alerian Mlp Etf 0.0 $1.4M 159k 8.73
Clearbridge Energy M 0.0 $1.5M 143k 10.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $83k 8.0k 10.38
First Trust DJ Internet Index Fund (FDN) 0.0 $303k 2.6k 116.72
Heartland Financial USA (HTLF) 0.0 $1.7M 38k 43.94
Hldgs (UAL) 0.0 $33k 400.00 82.50
Industries N shs - a - (LYB) 0.0 $40k 486.00 82.30
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $284k 5.4k 52.35
iShares Barclays TIPS Bond Fund (TIP) 0.0 $71k 650.00 109.23
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $286k 5.5k 51.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $108k 820.00 131.71
Vanguard Total Bond Market ETF (BND) 0.0 $28k 358.00 78.21
Lifetime Brands (LCUT) 0.0 $24k 2.4k 9.93
Unifi (UFI) 0.0 $80k 3.5k 22.86
O'reilly Automotive (ORLY) 0.0 $36k 104.00 346.15
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $73k 875.00 83.43
Vanguard Extended Market ETF (VXF) 0.0 $10k 102.00 98.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $4.8M 141k 34.23
Jp Morgan Alerian Mlp Index 0.0 $56k 2.5k 22.40
SPDR Barclays Capital High Yield B 0.0 $4.0k 119.00 33.61
SPDR DJ International Real Estate ETF (RWX) 0.0 $1.0k 20.00 50.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $148k 1.2k 121.41
iShares Barclays Credit Bond Fund (USIG) 0.0 $431k 8.1k 52.93
Cohen & Steers Total Return Real (RFI) 0.0 $16k 1.5k 10.67
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 976.00 8.20
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $77k 2.4k 32.30
Western Asset High Incm Fd I (HIX) 0.0 $43k 7.5k 5.75
PIMCO Strategic Global Government Fund (RCS) 0.0 $221k 23k 9.68
Western Asset Global High Income Fnd (EHI) 0.0 $25k 3.0k 8.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Sprott Physical Gold Trust (PHYS) 0.0 $68k 6.6k 10.28
Crawford & Company (CRD.A) 0.0 $2.6M 297k 8.90
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 446.00 22.42
Blueknight Energy Partners 0.0 $3.8M 3.3M 1.15
Western Asset Municipal D Opp Trust 0.0 $507k 26k 19.50
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 370.00 54.05
United-Guardian (UG) 0.0 $37k 2.0k 18.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16k 318.00 50.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $94k 1.8k 52.22
Reed's 0.0 $3.0k 1.5k 2.00
Insmed (INSM) 0.0 $8.0k 581.00 13.77
Interxion Holding 0.0 $7.0k 123.00 56.91
Apollo Global Management 'a' 0.0 $74k 3.0k 24.67
Mosaic (MOS) 0.0 $6.0k 200.00 30.00
Prologis (PLD) 0.0 $83k 1.4k 58.91
Stag Industrial (STAG) 0.0 $2.3M 94k 24.88
Marathon Petroleum Corp (MPC) 0.0 $54k 908.00 59.47
Plug Power (PLUG) 0.0 $2.0k 2.0k 1.00
Pandora Media 0.0 $4.8M 595k 8.09
Pvh Corporation (PVH) 0.0 $46k 500.00 92.00
Clearbridge Energy Mlp Opp F 0.0 $941k 121k 7.81
Ralph Lauren Corp (RL) 0.0 $22k 217.00 101.38
Cbre Group Inc Cl A (CBRE) 0.0 $3.9M 98k 40.04
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $104k 2.8k 37.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 95.00 52.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $39k 553.00 70.52
Tripadvisor (TRIP) 0.0 $17k 312.00 54.49
Spdr Ser Tr cmn (FLRN) 0.0 $12k 402.00 29.85
Guidewire Software (GWRE) 0.0 $34k 430.00 79.07
Proto Labs (PRLB) 0.0 $4.0k 35.00 114.29
Rowan Companies 0.0 $20k 2.4k 8.22
Matson (MATX) 0.0 $3.0k 100.00 30.00
Oaktree Cap 0.0 $8.0k 200.00 40.00
Alexander & Baldwin (ALEX) 0.0 $263k 14k 18.41
Forum Energy Technolo 0.0 $1.0k 260.00 3.85
Tronox 0.0 $976k 125k 7.78
Clearbridge Energy M 0.0 $87k 11k 7.84
Five Below (FIVE) 0.0 $5.0k 53.00 94.34
Tenet Healthcare Corporation (THC) 0.0 $9.0k 500.00 18.00
Ryman Hospitality Pptys (RHP) 0.0 $23k 350.00 65.71
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Eaton (ETN) 0.0 $4.6M 67k 68.66
Abbvie (ABBV) 0.0 $1.2M 13k 92.18
Diamondback Energy (FANG) 0.0 $21k 225.00 93.33
Intercept Pharmaceuticals In 0.0 $36k 354.00 101.69
Ptc (PTC) 0.0 $107k 1.3k 82.63
Ishares Inc msci india index (INDA) 0.0 $10k 300.00 33.33
Granite Real Estate 0.0 $13k 336.00 38.69
Cyrusone 0.0 $26k 500.00 52.00
Fossil (FOSL) 0.0 $29k 1.8k 15.85
Brookfield Ppty Partners L P unit ltd partn 0.0 $6.0k 380.00 15.79
Hannon Armstrong (HASI) 0.0 $19k 1.0k 19.00
Blackstone Mtg Tr (BXMT) 0.0 $32k 1.0k 32.00
Doubleline Income Solutions (DSL) 0.0 $555k 32k 17.34
Twenty-first Century Fox 0.0 $831k 17k 48.12
Mallinckrodt Pub 0.0 $36k 2.3k 16.00
News (NWSA) 0.0 $21k 1.9k 11.30
Sprint 0.0 $999.700000 130.00 7.69
News Corp Class B cos (NWS) 0.0 $29k 2.5k 11.41
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Bluebird Bio 0.0 $70k 710.00 98.59
Biosante Pharmaceuticals (ANIP) 0.0 $1.0k 25.00 40.00
Phillips 66 Partners 0.0 $5.0k 122.00 40.98
Physicians Realty Trust 0.0 $27k 1.7k 15.88
Vanguard S&p 500 Etf idx (VOO) 0.0 $167k 727.00 229.71
Ambev Sa- (ABEV) 0.0 $232k 59k 3.93
Sirius Xm Holdings 0.0 $31k 5.5k 5.64
Noble Corp Plc equity 0.0 $1.0k 500.00 2.00
American Airls (AAL) 0.0 $23k 702.00 32.76
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.1M 81k 14.23
Veeva Sys Inc cl a (VEEV) 0.0 $5.0k 51.00 98.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.7M 209k 17.85
Macrogenics (MGNX) 0.0 $43k 3.4k 12.59
Santander Consumer Usa 0.0 $56k 3.2k 17.73
Dynagas Lng Partners (DLNG) 0.0 $1.9M 568k 3.37
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $8.2k 68k 0.12
Enlink Midstream (ENLC) 0.0 $480k 51k 9.50
Ep Energy 0.0 $997.500000 750.00 1.33
Applied Genetic Technol Corp C 0.0 $998.400000 512.00 1.95
Synovus Finl (SNV) 0.0 $47k 1.5k 31.82
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Parsley Energy Inc-class A 0.0 $17k 1.0k 16.28
Fnf (FNF) 0.0 $128k 4.1k 31.47
Opus Bank 0.0 $299k 15k 19.56
Veritiv Corp - When Issued 0.0 $999.990000 3.00 333.33
Vectrus (VVX) 0.0 $999.900000 45.00 22.22
Cdk Global Inc equities 0.0 $97k 2.0k 47.78
Citizens Financial (CFG) 0.0 $594k 20k 29.72
Orion Engineered Carbons (OEC) 0.0 $10k 382.00 26.18
Walgreen Boots Alliance 0.0 $244k 3.6k 68.33
Crown Castle Intl (CCI) 0.0 $131k 1.2k 108.26
Frp Holdings (FRPH) 0.0 $127k 2.8k 46.00
Zayo Group Hldgs 0.0 $7.0k 294.00 23.81
Great Wastern Ban 0.0 $1.4M 46k 31.25
Iron Mountain (IRM) 0.0 $29k 900.00 32.22
Tree (TREE) 0.0 $63k 286.00 220.28
Qorvo (QRVO) 0.0 $28k 454.00 61.67
Solaredge Technologies (SEDG) 0.0 $2.9M 82k 35.10
Easterly Government Properti reit 0.0 $16k 1.0k 16.00
International Game Technology (BRSL) 0.0 $74k 5.0k 14.67
Relx (RELX) 0.0 $374k 18k 20.52
Aduro Biotech 0.0 $585k 222k 2.64
Carriage Svcs Inc note 2.750% 3/1 0.0 $2.0k 25k 0.08
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $36k 2.0k 17.61
Kraft Heinz (KHC) 0.0 $41k 958.00 42.80
Bwx Technologies (BWXT) 0.0 $19k 500.00 38.00
Edgewell Pers Care (EPC) 0.0 $20k 546.00 36.63
Chemours (CC) 0.0 $5.0k 167.00 29.94
Nomad Foods (NOMD) 0.0 $2.3M 140k 16.72
Green Plains Partners 0.0 $4.5M 330k 13.57
Welltower Inc Com reit (WELL) 0.0 $28k 400.00 70.00
Spx Flow 0.0 $2.0M 66k 30.42
Pjt Partners (PJT) 0.0 $3.0k 75.00 40.00
Hp (HPQ) 0.0 $8.0k 400.00 20.00
Wright Medical Group Rtsn V 0.0 $19k 1.9M 0.01
Ishares Tr fctsl msci int (INTF) 0.0 $24k 1.0k 24.00
Hewlett Packard Enterprise (HPE) 0.0 $31k 2.3k 13.33
Hubbell (HUBB) 0.0 $110k 1.1k 99.64
First Data 0.0 $33k 2.0k 16.68
Four Corners Ppty Tr (FCPT) 0.0 $91k 3.5k 26.16
Avangrid 0.0 $167k 3.3k 50.11
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 1.0k 1.00
Willis Towers Watson (WTW) 0.0 $2.0M 13k 151.89
Myokardia 0.0 $8.0k 168.00 47.62
Voyager Therapeutics (VYGR) 0.0 $4.0k 408.00 9.80
Real Estate Select Sect Spdr (XLRE) 0.0 $2.0k 69.00 28.99
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $11k 225.00 48.89
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $474k 9.8k 48.16
Horizon Pharma Plc convertible security 0.0 $2.9k 29k 0.10
Under Armour Inc Cl C (UA) 0.0 $2.0k 138.00 14.49
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $403k 7.0k 57.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $232k 11k 21.09
S&p Global (SPGI) 0.0 $2.7M 16k 169.96
Viewray (VRAYQ) 0.0 $16k 2.6k 6.08
Market Vectors Etf Tr Oil Svcs 0.0 $657k 47k 14.03
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $26k 293.00 88.74
Gogo Inc conv 0.0 $4.1k 45k 0.09
Itt (ITT) 0.0 $15k 318.00 47.17
Coca Cola European Partners (CCEP) 0.0 $405k 8.8k 45.87
Ingevity (NGVT) 0.0 $4.0k 53.00 75.47
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.3M 144k 9.14
Avid Technology Inc note 2.000% 6/1 0.0 $114k 1.3M 0.09
Barings Corporate Investors (MCI) 0.0 $33k 2.3k 14.56
Versum Matls 0.0 $44k 1.6k 27.50
Arconic 0.0 $343k 20k 16.88
Ishares Msci Japan (EWJ) 0.0 $25k 500.00 50.00
Lamb Weston Hldgs (LW) 0.0 $709k 9.6k 73.55
Conduent Incorporate (CNDT) 0.0 $26k 2.4k 10.66
Technipfmc (FTI) 0.0 $1.3M 65k 19.57
Inphi Corp note 1.125%12/0 0.0 $4.0k 40k 0.10
Varex Imaging (VREX) 0.0 $54k 2.3k 23.68
Uniti Group Inc Com reit 0.0 $999.920000 58.00 17.24
Dxc Technology (DXC) 0.0 $7.0k 141.00 49.65
Invitation Homes (INVH) 0.0 $12k 600.00 20.00
Axon Enterprise (AXON) 0.0 $11k 250.00 44.00
Anaptysbio Inc Common (ANAB) 0.0 $7.0k 116.00 60.34
National Grid (NGG) 0.0 $4.5M 93k 47.98
Baker Hughes A Ge Company (BKR) 0.0 $999.700000 65.00 15.38
Arena Pharmaceuticals 0.0 $775k 20k 38.93
Altaba 0.0 $419k 7.2k 57.99
Becton Dickinson & Co pfd shs conv a 0.0 $54k 945.00 57.14
Frontier Communication 0.0 $999.960000 12.00 83.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $1.9M 21k 90.87
Antero Midstream Gp partnerships 0.0 $503k 45k 11.18
Black Knight 0.0 $56k 1.2k 44.91
Dish Network Corp note 3.375% 8/1 0.0 $4.0k 50k 0.08
Tapestry (TPR) 0.0 $20k 600.00 33.33
Zai Lab (ZLAB) 0.0 $1.6M 70k 23.22
Whiting Petroleum Corp 0.0 $21k 926.00 22.68
Cannae Holdings (CNNE) 0.0 $23k 1.4k 16.97
Evoqua Water Technologies Corp 0.0 $1.3M 140k 9.60
Rhythm Pharmaceuticals (RYTM) 0.0 $828k 31k 26.89
Teradyne Inc note 1.250%12/1 0.0 $4.1k 37k 0.11
Booking Holdings (BKNG) 0.0 $29k 17.00 1705.88
Ishares Tr edge us fixd inm 0.0 $8.0k 85.00 94.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.0k 50k 0.10
Assurant Inc convertible preferred security 0.0 $3.4M 35k 98.17
Insmed Inc convertible security 0.0 $7.0k 100k 0.07
Osi Systems Inc convertible security 0.0 $5.0k 50k 0.10
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $4.9k 41k 0.12
Mcdermott International Inc mcdermott intl 0.0 $4.0k 667.00 6.00
Jefferies Finl Group (JEF) 0.0 $60k 3.5k 17.23
Invesco Qqq Trust Series 1 (QQQ) 0.0 $39k 250.00 156.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $10k 338.00 29.59
Evergy (EVRG) 0.0 $2.0M 36k 56.78
Kkr & Co (KKR) 0.0 $4.7M 240k 19.63
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $270k 3.0k 91.37
Equinor Asa (EQNR) 0.0 $1.1M 54k 21.17
Pza etf (PZA) 0.0 $18k 725.00 24.83
Origin Bancorp (OBK) 0.0 $4.7M 137k 34.08
Nabors Industries Ltd convertible security 0.0 $6.0k 100k 0.06
Carbonite Inc note 2.500% 4/0 0.0 $2.0k 20k 0.10
Garrett Motion (GTX) 0.0 $999.960000 52.00 19.23
Servicenow Inc note 6/0 0.0 $3.9k 30k 0.13
Mesa Air Group (MESA) 0.0 $1.2M 152k 7.71
Cigna Corp (CI) 0.0 $8.0k 41.00 195.12
Rpt Realty 0.0 $4.9M 406k 11.95
Spirit Realty Capital 0.0 $30k 850.00 35.29
Resideo Technologies (REZI) 0.0 $3.0k 155.00 19.35
Dell Technologies (DELL) 0.0 $387k 7.9k 48.83
Equitrans Midstream Corp (ETRN) 0.0 $362k 18k 20.04