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 (TEL) | 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 | |
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 (BLK) | 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 (PXD) | 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 (QRTEA) | 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 (DOOR) | 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 (LGF.B) | 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 (FL) | 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 (HEES) | 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 (APTV) | 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 (DFS) | 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 (AEL) | 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 (AMRN) | 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 (FWRD) | 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 (NYCB) | 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 (NR) | 0.0 | $27M | 4.0M | 6.87 | |
Black Hills Corporation (BKH) | 0.0 | $27M | 428k | 62.78 | |
Lam Research Corporation (LRCX) | 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 (NS) | 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 (SUM) | 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 (PNM) | 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 (CASA) | 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 (CNHI) | 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 (TWOU) | 0.0 | $13M | 268k | 49.72 | |
Akebia Therapeutics (AKBA) | 0.0 | $6.7M | 1.2M | 5.53 | |
Arista Networks (ANET) | 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 (OUT) | 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 (JWN) | 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 (LH) | 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 (USM) | 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 (GPS) | 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 (HA) | 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 (BRKL) | 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 (LBAI) | 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 (MDC) | 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 (SABA) | 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 (AMJ) | 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 (GRP.U) | 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 (ORAN) | 0.0 | $6.0k | 362.00 | 16.57 | |
Bluebird Bio (BLUE) | 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 (SIRI) | 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 (WBA) | 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 (DEA) | 0.0 | $16k | 1.0k | 16.00 | |
International Game Technology (IGT) | 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 (AGR) | 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 (UNIT) | 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 (FIBR) | 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 |