ClearBridge Advisors

Clearbridge Investments as of March 31, 2019

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1072 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.3 $3.7B 92M 39.98
UnitedHealth (UNH) 3.1 $3.5B 14M 247.26
Microsoft Corporation (MSFT) 2.5 $2.9B 24M 117.94
Biogen Idec (BIIB) 1.8 $2.0B 8.6M 236.38
Amazon (AMZN) 1.8 $2.0B 1.1M 1780.75
Visa (V) 1.6 $1.8B 11M 156.19
Facebook Inc cl a (META) 1.3 $1.5B 8.8M 166.69
Apple (AAPL) 1.3 $1.5B 7.7M 189.95
Alphabet Inc Class C cs (GOOG) 1.3 $1.4B 1.2M 1173.31
Home Depot (HD) 1.2 $1.4B 7.2M 191.89
Johnson & Johnson (JNJ) 1.2 $1.3B 9.6M 139.79
Allergan 1.2 $1.3B 9.2M 146.41
Broadcom (AVGO) 1.1 $1.3B 4.2M 300.71
Seagate Technology Com Stk 1.1 $1.2B 26M 47.89
Walt Disney Company (DIS) 1.1 $1.2B 11M 111.03
Autodesk (ADSK) 1.1 $1.2B 7.7M 155.82
Oracle Corporation (ORCL) 1.0 $1.1B 21M 53.71
Honeywell International (HON) 1.0 $1.1B 6.9M 158.92
Te Connectivity Ltd for 1.0 $1.1B 13M 80.75
Merck & Co (MRK) 0.9 $1.1B 13M 83.17
Anadarko Petroleum Corporation 0.9 $1.1B 23M 45.48
Adobe Systems Incorporated (ADBE) 0.9 $1.0B 3.8M 266.49
Ecolab (ECL) 0.9 $1.0B 5.7M 176.54
Twitter 0.9 $1.0B 31M 32.88
United Parcel Service (UPS) 0.9 $999M 8.9M 111.74
L3 Technologies 0.9 $984M 4.8M 206.37
Vertex Pharmaceuticals Incorporated (VRTX) 0.9 $978M 5.3M 183.95
Anheuser-Busch InBev NV (BUD) 0.8 $913M 11M 83.97
Zoetis Inc Cl A (ZTS) 0.8 $876M 8.7M 100.67
Thermo Fisher Scientific (TMO) 0.8 $846M 3.1M 273.72
Linde 0.8 $849M 4.8M 175.93
Texas Instruments Incorporated (TXN) 0.7 $787M 7.4M 106.07
Coca-Cola Company (KO) 0.7 $776M 17M 46.86
Alexion Pharmaceuticals 0.7 $785M 5.8M 135.18
BlackRock 0.7 $765M 1.8M 427.37
Ionis Pharmaceuticals (IONS) 0.7 $771M 9.5M 81.17
Johnson Controls International Plc equity (JCI) 0.7 $760M 21M 36.94
American Tower Reit (AMT) 0.6 $720M 3.7M 197.06
Alphabet Inc Class A cs (GOOGL) 0.6 $722M 613k 1176.89
Paypal Holdings (PYPL) 0.6 $702M 6.8M 103.84
JPMorgan Chase & Co. (JPM) 0.6 $686M 6.8M 101.23
W.W. Grainger (GWW) 0.6 $671M 2.2M 300.93
Palo Alto Networks (PANW) 0.6 $664M 2.7M 242.88
Charles Schwab Corporation (SCHW) 0.6 $636M 15M 42.76
American Express Company (AXP) 0.6 $624M 5.7M 109.30
Bank of America Corporation (BAC) 0.6 $628M 23M 27.59
PPG Industries (PPG) 0.6 $624M 5.5M 112.87
Akamai Technologies (AKAM) 0.5 $602M 8.4M 71.71
Schlumberger (SLB) 0.5 $595M 14M 43.57
Costco Wholesale Corporation (COST) 0.5 $583M 2.4M 242.14
Williams Companies (WMB) 0.5 $586M 20M 28.72
Kinder Morgan (KMI) 0.5 $584M 29M 20.01
stock 0.5 $594M 4.8M 124.60
Citrix Systems 0.5 $576M 5.8M 99.66
Procter & Gamble Company (PG) 0.5 $573M 5.5M 104.05
Raytheon Company 0.5 $550M 3.0M 182.08
Amgen (AMGN) 0.5 $554M 2.9M 189.98
Equinix (EQIX) 0.5 $553M 1.2M 453.16
U.S. Bancorp (USB) 0.5 $540M 11M 48.19
Cree 0.5 $547M 9.6M 57.22
Medtronic (MDT) 0.5 $539M 5.9M 91.08
Pfizer (PFE) 0.5 $533M 13M 42.47
Wells Fargo & Company (WFC) 0.5 $536M 11M 48.32
Verizon Communications (VZ) 0.5 $533M 9.0M 59.13
Qualcomm (QCOM) 0.5 $535M 9.4M 57.03
Exxon Mobil Corporation (XOM) 0.5 $517M 6.4M 80.80
Cisco Systems (CSCO) 0.5 $519M 9.6M 53.99
Travelers Companies (TRV) 0.5 $509M 3.7M 137.16
United Technologies Corporation 0.5 $512M 4.0M 128.89
Enbridge (ENB) 0.5 $512M 14M 36.26
MetLife (MET) 0.5 $507M 12M 42.57
Alibaba Group Holding (BABA) 0.4 $503M 2.8M 182.45
Waste Management (WM) 0.4 $488M 4.7M 103.91
Pioneer Natural Resources 0.4 $484M 3.2M 152.28
Western Digital (WDC) 0.4 $475M 9.9M 48.06
Mondelez Int (MDLZ) 0.4 $462M 9.2M 49.92
At&t (T) 0.4 $457M 15M 31.36
Nucor Corporation (NUE) 0.4 $453M 7.8M 58.35
Discovery Communications 0.4 $457M 17M 27.02
Chipotle Mexican Grill (CMG) 0.4 $451M 635k 710.31
Ihs Markit 0.4 $447M 8.2M 54.38
BioMarin Pharmaceutical (BMRN) 0.4 $445M 5.0M 88.83
3M Company (MMM) 0.4 $447M 2.1M 207.78
Fluor Corporation (FLR) 0.4 $438M 12M 36.80
American International (AIG) 0.4 $446M 10M 43.06
Dowdupont 0.4 $425M 8.0M 53.31
Freeport-McMoRan Copper & Gold (FCX) 0.4 $413M 32M 12.89
Amc Networks Inc Cl A (AMCX) 0.4 $424M 7.5M 56.76
Grubhub 0.4 $419M 6.0M 69.47
Bank of New York Mellon Corporation (BK) 0.4 $412M 8.2M 50.43
Nuance Communications 0.4 $407M 24M 16.93
Red Hat 0.4 $405M 2.2M 182.70
Madison Square Garden Cl A (MSGS) 0.3 $397M 1.4M 293.13
VMware 0.3 $388M 2.1M 180.51
Caterpillar (CAT) 0.3 $379M 2.8M 135.49
Yum China Holdings (YUMC) 0.3 $362M 8.1M 44.91
Intel Corporation (INTC) 0.3 $349M 6.5M 53.70
Dolby Laboratories (DLB) 0.3 $347M 5.5M 62.97
Enterprise Products Partners (EPD) 0.3 $345M 12M 29.10
Wec Energy Group (WEC) 0.3 $336M 4.2M 79.08
NVIDIA Corporation (NVDA) 0.3 $330M 1.8M 179.56
Nutanix Inc cl a (NTNX) 0.3 $331M 8.8M 37.74
Berkshire Hathaway (BRK.B) 0.3 $316M 1.6M 200.89
McDonald's Corporation (MCD) 0.3 $322M 1.7M 189.90
Wal-Mart Stores (WMT) 0.3 $322M 3.3M 97.53
Icon (ICLR) 0.3 $321M 2.4M 136.58
MasterCard Incorporated (MA) 0.3 $310M 1.3M 235.45
Core Laboratories 0.3 $311M 4.5M 68.93
Union Pacific Corporation (UNP) 0.3 $311M 1.9M 167.20
Energy Transfer Equity (ET) 0.3 $310M 20M 15.37
McCormick & Company, Incorporated (MKC) 0.3 $307M 2.0M 150.63
Liberty Media Corp Delaware Com C Siriusxm 0.3 $306M 8.0M 38.24
Vulcan Materials Company (VMC) 0.3 $292M 2.5M 118.40
National-Oilwell Var 0.3 $299M 11M 26.64
Nextera Energy (NEE) 0.3 $300M 1.6M 193.32
PNC Financial Services (PNC) 0.2 $279M 2.3M 122.66
General Motors Company (GM) 0.2 $267M 7.2M 37.10
Liberty Broadband Cl C (LBRDK) 0.2 $274M 3.0M 91.74
Berkshire Hathaway (BRK.A) 0.2 $266M 882.00 301215.42
Liberty Interactive Corp 0.2 $260M 16M 15.98
Copart (CPRT) 0.2 $253M 4.2M 60.59
International Paper Company (IP) 0.2 $251M 5.4M 46.27
Encana Corp 0.2 $248M 34M 7.24
Advance Auto Parts (AAP) 0.2 $239M 1.4M 170.53
Suncor Energy (SU) 0.2 $239M 7.4M 32.43
Blackstone 0.2 $228M 6.5M 34.97
Chevron Corporation (CVX) 0.2 $221M 1.8M 123.18
Automatic Data Processing (ADP) 0.2 $229M 1.4M 159.74
Genesis Energy (GEL) 0.2 $223M 9.6M 23.30
Citigroup (C) 0.2 $230M 3.7M 62.22
Synchrony Financial (SYF) 0.2 $226M 7.1M 31.90
Brookfield Infrastructure Part (BIP) 0.2 $210M 5.0M 41.87
Oneok (OKE) 0.2 $218M 3.1M 69.84
Fortinet (FTNT) 0.2 $215M 2.6M 83.97
Exelon Corporation (EXC) 0.2 $199M 4.0M 50.13
Live Nation Entertainment (LYV) 0.2 $201M 3.2M 63.54
Trex Company (TREX) 0.2 $202M 3.3M 61.52
IDEX Corporation (IEX) 0.2 $192M 1.3M 151.74
Phillips 66 (PSX) 0.2 $190M 2.0M 95.17
Pentair cs (PNR) 0.2 $189M 4.3M 44.51
SYSCO Corporation (SYY) 0.2 $185M 2.8M 66.76
Casey's General Stores (CASY) 0.2 $184M 1.4M 128.77
International Business Machines (IBM) 0.2 $178M 1.3M 141.10
Magellan Midstream Partners 0.2 $182M 3.0M 60.63
Aspen Technology 0.2 $182M 1.7M 104.26
Insulet Corporation (PODD) 0.2 $182M 1.9M 95.09
Medidata Solutions 0.2 $186M 2.5M 73.24
Cornerstone Ondemand 0.2 $176M 3.2M 54.78
Wix (WIX) 0.2 $180M 1.5M 120.83
Liberty Broadband Corporation (LBRDA) 0.2 $177M 1.9M 91.64
Air Products & Chemicals (APD) 0.1 $169M 885k 190.96
Monro Muffler Brake (MNRO) 0.1 $173M 2.0M 86.52
Sba Communications Corp (SBAC) 0.1 $170M 850k 199.66
Syneos Health 0.1 $170M 3.3M 51.76
Progressive Corporation (PGR) 0.1 $156M 2.2M 72.09
Mettler-Toledo International (MTD) 0.1 $164M 226k 723.00
Pepsi (PEP) 0.1 $156M 1.3M 122.55
TJX Companies (TJX) 0.1 $155M 2.9M 53.21
AutoZone (AZO) 0.1 $161M 157k 1024.12
American Homes 4 Rent-a reit (AMH) 0.1 $154M 6.8M 22.72
Liberty Media Corp Delaware Com A Siriusxm 0.1 $160M 4.2M 38.18
AES Corporation (AES) 0.1 $148M 8.2M 18.08
MercadoLibre (MELI) 0.1 $151M 297k 507.73
Motorola Solutions (MSI) 0.1 $142M 1.0M 140.42
New Relic 0.1 $148M 1.5M 98.70
Jones Lang LaSalle Incorporated (JLL) 0.1 $137M 889k 154.18
Plains All American Pipeline (PAA) 0.1 $131M 5.3M 24.51
Integra LifeSciences Holdings (IART) 0.1 $136M 2.4M 55.72
Targa Res Corp (TRGP) 0.1 $132M 3.2M 41.55
Enlink Midstream (ENLC) 0.1 $137M 11M 12.78
Now (DNOW) 0.1 $132M 9.5M 13.96
Mylan Nv 0.1 $133M 4.7M 28.34
Tallgrass Energy Gp Lp master ltd part 0.1 $131M 5.2M 25.14
Novartis (NVS) 0.1 $121M 1.3M 96.14
Buckeye Partners 0.1 $120M 3.5M 34.02
Sap (SAP) 0.1 $126M 1.1M 115.46
Service Corporation International (SCI) 0.1 $123M 3.1M 40.15
Key (KEY) 0.1 $120M 7.6M 15.75
Penumbra (PEN) 0.1 $120M 813k 147.01
Western Midstream Partners (WES) 0.1 $122M 3.9M 31.36
Devon Energy Corporation (DVN) 0.1 $110M 3.5M 31.56
Ross Stores (ROST) 0.1 $109M 1.2M 93.10
Becton, Dickinson and (BDX) 0.1 $114M 455k 249.73
Halliburton Company (HAL) 0.1 $112M 3.8M 29.30
Core-Mark Holding Company 0.1 $113M 3.0M 37.13
Monolithic Power Systems (MPWR) 0.1 $119M 875k 135.49
Anthem (ELV) 0.1 $118M 410k 286.98
Bj's Wholesale Club Holdings (BJ) 0.1 $113M 4.1M 27.40
Bristol Myers Squibb (BMY) 0.1 $97M 2.0M 47.71
AmerisourceBergen (COR) 0.1 $104M 1.3M 79.52
Illinois Tool Works (ITW) 0.1 $100M 696k 143.53
WABCO Holdings 0.1 $106M 805k 131.83
Sempra Energy (SRE) 0.1 $103M 822k 125.86
Western Alliance Bancorporation (WAL) 0.1 $102M 2.5M 41.04
Dcp Midstream Partners 0.1 $101M 3.0M 33.05
Masonite International 0.1 $102M 2.0M 49.89
Murphy Usa (MUSA) 0.1 $104M 1.2M 85.62
Fox Factory Hldg (FOXF) 0.1 $103M 1.5M 69.89
Agios Pharmaceuticals (AGIO) 0.1 $102M 1.5M 67.44
Chegg (CHGG) 0.1 $97M 2.5M 38.12
Voya Financial (VOYA) 0.1 $100M 2.0M 49.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $100M 287k 346.91
Carvana Co cl a (CVNA) 0.1 $105M 1.8M 58.06
Gci Liberty Incorporated 0.1 $97M 1.7M 55.61
Starwood Property Trust (STWD) 0.1 $88M 3.9M 22.35
Martin Marietta Materials (MLM) 0.1 $90M 445k 201.18
CBS Corporation 0.1 $95M 2.0M 47.53
SVB Financial (SIVBQ) 0.1 $86M 385k 222.36
Xilinx 0.1 $88M 694k 126.79
Diageo (DEO) 0.1 $91M 557k 163.61
Discovery Communications 0.1 $93M 3.6M 25.42
World Wrestling Entertainment 0.1 $96M 1.1M 86.78
Alexandria Real Estate Equities (ARE) 0.1 $86M 604k 142.56
LogMeIn 0.1 $87M 1.1M 80.10
Inphi Corporation 0.1 $95M 2.2M 43.74
Expedia (EXPE) 0.1 $87M 733k 119.00
Servicenow (NOW) 0.1 $92M 375k 246.49
Qualys (QLYS) 0.1 $96M 1.2M 82.74
Mplx (MPLX) 0.1 $94M 2.9M 32.89
Hubspot (HUBS) 0.1 $85M 511k 166.21
Msg Network Inc cl a 0.1 $89M 4.1M 21.75
Docusign (DOCU) 0.1 $87M 1.7M 51.84
MGIC Investment (MTG) 0.1 $76M 5.7M 13.19
NetApp (NTAP) 0.1 $78M 1.1M 69.34
CVS Caremark Corporation (CVS) 0.1 $85M 1.6M 53.93
Marsh & McLennan Companies (MMC) 0.1 $79M 837k 93.90
Canadian Pacific Railway 0.1 $77M 372k 206.03
Alaska Air (ALK) 0.1 $75M 1.3M 56.12
Teledyne Technologies Incorporated (TDY) 0.1 $84M 354k 237.01
First Republic Bank/san F (FRCB) 0.1 $82M 815k 100.46
Xpo Logistics Inc equity (XPO) 0.1 $79M 1.5M 53.74
Mrc Global Inc cmn (MRC) 0.1 $75M 4.3M 17.48
Sprouts Fmrs Mkt (SFM) 0.1 $79M 3.7M 21.54
Enable Midstream 0.1 $84M 5.9M 14.32
Pbf Logistics Lp unit ltd ptnr 0.1 $75M 3.6M 21.02
Lions Gate Entmnt Corp cl b non vtg 0.1 $76M 5.0M 15.10
National Vision Hldgs (EYE) 0.1 $75M 2.4M 31.43
Cme (CME) 0.1 $71M 434k 164.58
Stanley Black & Decker (SWK) 0.1 $65M 474k 136.17
Boeing Company (BA) 0.1 $69M 180k 381.42
Foot Locker 0.1 $70M 1.2M 60.60
Universal Health Services (UHS) 0.1 $67M 499k 133.77
Deere & Company (DE) 0.1 $66M 411k 159.84
DISH Network 0.1 $67M 2.1M 31.69
Philip Morris International (PM) 0.1 $70M 795k 88.39
Royal Dutch Shell 0.1 $63M 1.0M 62.59
Weyerhaeuser Company (WY) 0.1 $71M 2.7M 26.34
Cohen & Steers (CNS) 0.1 $66M 1.6M 42.27
Alliance Data Systems Corporation (BFH) 0.1 $63M 357k 174.98
Sanderson Farms 0.1 $72M 547k 131.84
IPG Photonics Corporation (IPGP) 0.1 $73M 481k 151.78
Ingersoll-rand Co Ltd-cl A 0.1 $67M 624k 107.95
Royal Gold (RGLD) 0.1 $70M 765k 90.93
TC Pipelines 0.1 $73M 1.9M 37.36
Unilever (UL) 0.1 $64M 1.1M 57.72
Rockwell Automation (ROK) 0.1 $73M 414k 175.46
Asml Holding (ASML) 0.1 $65M 347k 188.05
Liberty Global Inc C 0.1 $67M 2.8M 24.21
Cdw (CDW) 0.1 $67M 693k 96.37
Sterling Bancorp 0.1 $69M 3.7M 18.63
Burlington Stores (BURL) 0.1 $71M 456k 156.68
Ultragenyx Pharmaceutical (RARE) 0.1 $70M 1.0M 69.36
Weatherford Intl Plc ord 0.1 $74M 105M 0.70
Onemain Holdings (OMF) 0.1 $67M 2.1M 31.75
Liberty Media Corp Series C Li 0.1 $66M 1.9M 35.05
Cardtronics Plc Shs Cl A 0.1 $72M 2.0M 35.58
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $72M 2.9M 24.92
Yext (YEXT) 0.1 $70M 3.2M 21.86
Andeavor Logistics Lp Com Unit Lp Int 0.1 $73M 2.1M 35.26
Delphi Automotive Inc international 0.1 $69M 870k 79.49
Bausch Health Companies (BHC) 0.1 $72M 2.9M 24.70
Owens Corning (OC) 0.1 $62M 1.3M 47.12
Ameren Corporation (AEE) 0.1 $55M 753k 73.55
AFLAC Incorporated (AFL) 0.1 $58M 1.2M 50.00
Harris Corporation 0.1 $54M 338k 159.71
United Rentals (URI) 0.1 $54M 471k 114.25
Lockheed Martin Corporation (LMT) 0.1 $55M 183k 300.16
Gilead Sciences (GILD) 0.1 $53M 818k 65.01
Novo Nordisk A/S (NVO) 0.1 $61M 1.2M 52.31
Balchem Corporation (BCPC) 0.1 $52M 561k 92.80
ConAgra Foods (CAG) 0.1 $58M 2.1M 27.74
Arch Capital Group (ACGL) 0.1 $52M 1.6M 32.32
Varian Medical Systems 0.1 $59M 415k 141.72
Amdocs Ltd ord (DOX) 0.1 $53M 973k 54.11
Rogers Communications -cl B (RCI) 0.1 $59M 1.1M 53.82
Bio-Rad Laboratories (BIO) 0.1 $53M 174k 305.68
H&E Equipment Services 0.1 $57M 2.3M 25.11
Tennant Company (TNC) 0.1 $57M 922k 62.09
Cambrex Corporation 0.1 $52M 1.3M 38.85
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $54M 430k 126.49
US Ecology 0.1 $58M 1.0M 55.98
Amarin Corporation 0.1 $55M 2.7M 20.76
Envestnet (ENV) 0.1 $60M 912k 65.39
Shutterstock (SSTK) 0.1 $54M 1.2M 46.63
Tableau Software Inc Cl A 0.1 $61M 482k 127.28
Premier (PINC) 0.1 $55M 1.6M 34.49
Intercontinental Exchange (ICE) 0.1 $62M 816k 76.14
Heron Therapeutics (HRTX) 0.1 $53M 2.2M 24.44
Varonis Sys (VRNS) 0.1 $53M 883k 59.63
Eversource Energy (ES) 0.1 $56M 792k 70.95
Etsy (ETSY) 0.1 $55M 823k 67.22
Us Foods Hldg Corp call (USFD) 0.1 $62M 1.8M 34.91
Bp Midstream Partners Lp Ltd P ml 0.1 $59M 4.1M 14.47
Cnx Midstream Partners 0.1 $57M 3.7M 15.21
Sensata Technolo (ST) 0.1 $54M 1.2M 45.02
Apergy Corp 0.1 $59M 1.4M 41.06
Hasbro (HAS) 0.0 $45M 526k 85.02
Hartford Financial Services (HIG) 0.0 $46M 920k 49.72
State Street Corporation (STT) 0.0 $43M 653k 65.81
Discover Financial Services 0.0 $42M 589k 71.16
Regeneron Pharmaceuticals (REGN) 0.0 $49M 119k 410.62
WellCare Health Plans 0.0 $50M 184k 269.75
Forward Air Corporation 0.0 $47M 721k 64.73
Capital One Financial (COF) 0.0 $46M 568k 81.69
GATX Corporation (GATX) 0.0 $50M 653k 76.37
HDFC Bank (HDB) 0.0 $44M 377k 115.91
Delta Air Lines (DAL) 0.0 $48M 923k 51.65
Newpark Resources (NPKI) 0.0 $40M 4.4M 9.16
American Equity Investment Life Holding 0.0 $45M 1.7M 27.02
Lam Research Corporation 0.0 $48M 266k 179.01
Macquarie Infrastructure Company 0.0 $50M 1.2M 41.22
Vail Resorts (MTN) 0.0 $48M 222k 217.30
Calavo Growers (CVGW) 0.0 $45M 535k 83.85
Holly Energy Partners 0.0 $45M 1.7M 26.99
Jack Henry & Associates (JKHY) 0.0 $50M 363k 138.74
Ametek (AME) 0.0 $45M 542k 82.97
Pebblebrook Hotel Trust (PEB) 0.0 $48M 1.5M 31.06
Cheniere Energy Partners (CQP) 0.0 $41M 988k 41.93
WisdomTree Investments (WT) 0.0 $43M 6.1M 7.06
Pacira Pharmaceuticals (PCRX) 0.0 $44M 1.1M 38.06
Alkermes (ALKS) 0.0 $47M 1.3M 36.49
Yelp Inc cl a (YELP) 0.0 $42M 1.2M 34.50
Vocera Communications 0.0 $48M 1.5M 31.63
Workday Inc cl a (WDAY) 0.0 $43M 222k 192.85
Five9 (FIVN) 0.0 $45M 850k 52.83
Trupanion (TRUP) 0.0 $40M 1.2M 32.74
Shell Midstream Prtnrs master ltd part 0.0 $44M 2.2M 20.45
Viavi Solutions Inc equities (VIAV) 0.0 $42M 3.4M 12.38
Atlassian Corp Plc cl a 0.0 $45M 396k 112.39
Surgery Partners (SGRY) 0.0 $41M 3.7M 11.28
Waste Connections (WCN) 0.0 $44M 492k 88.59
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $43M 2.7M 15.64
Hudson 0.0 $51M 3.7M 13.75
Nlight (LASR) 0.0 $46M 2.0M 22.28
Bank Ozk (OZK) 0.0 $48M 1.7M 28.98
Fox Corporation (FOX) 0.0 $41M 1.2M 35.88
E TRADE Financial Corporation 0.0 $33M 708k 46.43
Melco Crown Entertainment (MLCO) 0.0 $30M 1.3M 22.59
Sociedad Quimica y Minera (SQM) 0.0 $38M 995k 38.44
Via 0.0 $35M 1.2M 28.07
Lennar Corporation (LEN) 0.0 $33M 670k 49.09
Kimberly-Clark Corporation (KMB) 0.0 $38M 309k 123.90
Marriott International (MAR) 0.0 $30M 238k 125.09
New York Community Ban 0.0 $37M 3.2M 11.57
Methanex Corp (MEOH) 0.0 $32M 569k 56.86
C.H. Robinson Worldwide (CHRW) 0.0 $38M 438k 86.99
Aaron's 0.0 $33M 622k 52.60
Gray Television (GTN) 0.0 $34M 1.6M 21.36
Maximus (MMS) 0.0 $30M 418k 70.98
salesforce (CRM) 0.0 $33M 206k 158.37
AmeriGas Partners 0.0 $39M 1.3M 30.87
DTE Energy Company (DTE) 0.0 $32M 260k 124.74
NuStar Energy 0.0 $38M 1.4M 26.89
OSI Systems (OSIS) 0.0 $34M 383k 87.60
Old Dominion Freight Line (ODFL) 0.0 $30M 211k 144.39
Liberty Property Trust 0.0 $34M 703k 48.42
Comscore 0.0 $30M 1.5M 20.25
RealPage 0.0 $30M 490k 60.69
Semgroup Corp cl a 0.0 $39M 2.7M 14.74
Air Lease Corp (AL) 0.0 $33M 955k 34.35
Allison Transmission Hldngs I (ALSN) 0.0 $34M 764k 44.92
Duke Energy (DUK) 0.0 $32M 352k 90.00
Eqt Midstream Partners 0.0 $39M 844k 46.17
Realogy Hldgs (HOUS) 0.0 $39M 3.4M 11.40
Box Inc cl a (BOX) 0.0 $29M 1.5M 19.31
Summit Matls Inc cl a 0.0 $39M 2.5M 15.87
Aerojet Rocketdy 0.0 $38M 1.1M 35.53
Liberty Media Corp Del Com Ser 0.0 $36M 1.1M 34.04
Brighthouse Finl (BHF) 0.0 $31M 862k 36.29
Forescout Technologies 0.0 $37M 884k 41.91
Nutrien (NTR) 0.0 $33M 624k 52.76
Nvent Electric Plc Voting equities (NVT) 0.0 $36M 1.3M 26.98
Bloom Energy Corp (BE) 0.0 $29M 2.3M 12.92
Antero Midstream Corp antero midstream (AM) 0.0 $32M 2.4M 13.78
Infosys Technologies (INFY) 0.0 $21M 1.9M 10.93
Taiwan Semiconductor Mfg (TSM) 0.0 $27M 665k 40.96
Teva Pharmaceutical Industries (TEVA) 0.0 $19M 1.2M 15.68
IDEXX Laboratories (IDXX) 0.0 $24M 106k 223.60
Itron (ITRI) 0.0 $21M 441k 46.65
Albany International (AIN) 0.0 $25M 345k 71.59
Emerson Electric (EMR) 0.0 $19M 274k 68.47
International Flavors & Fragrances (IFF) 0.0 $23M 176k 128.79
SkyWest (SKYW) 0.0 $21M 390k 54.29
Integrated Device Technology 0.0 $23M 475k 48.99
Altria (MO) 0.0 $20M 347k 57.43
Colgate-Palmolive Company (CL) 0.0 $20M 295k 68.54
Accenture (ACN) 0.0 $20M 115k 176.02
AvalonBay Communities (AVB) 0.0 $22M 109k 200.73
Vornado Realty Trust (VNO) 0.0 $28M 410k 67.44
Lexington Realty Trust (LXP) 0.0 $20M 2.2M 9.06
Silgan Holdings (SLGN) 0.0 $18M 589k 29.63
WNS 0.0 $20M 366k 53.27
Advanced Energy Industries (AEIS) 0.0 $21M 417k 49.68
Ares Capital Corporation (ARCC) 0.0 $20M 1.2M 17.14
Black Hills Corporation (BKH) 0.0 $25M 341k 74.07
Assured Guaranty (AGO) 0.0 $17M 384k 44.43
MTS Systems Corporation 0.0 $25M 463k 54.46
Rush Enterprises (RUSHA) 0.0 $19M 453k 41.81
Suburban Propane Partners (SPH) 0.0 $18M 813k 22.41
Washington Federal (WAFD) 0.0 $17M 604k 28.89
ImmunoGen 0.0 $24M 8.9M 2.71
RBC Bearings Incorporated (RBC) 0.0 $25M 196k 127.17
Genomic Health 0.0 $24M 341k 70.05
First American Financial (FAF) 0.0 $28M 546k 51.50
Simon Property (SPG) 0.0 $27M 145k 182.21
First Interstate Bancsystem (FIBK) 0.0 $18M 460k 39.82
Summit Hotel Properties (INN) 0.0 $21M 1.9M 11.41
Brookfield Renewable energy partners lpu (BEP) 0.0 $17M 539k 31.95
Tower Semiconductor (TSEM) 0.0 $20M 1.2M 16.56
Delek Logistics Partners (DKL) 0.0 $21M 658k 32.43
Liberty Global Inc Com Ser A 0.0 $28M 1.1M 24.92
Cnh Industrial (CNH) 0.0 $22M 2.1M 10.20
2u 0.0 $19M 275k 70.85
Quotient 0.0 $22M 2.5M 9.01
Healthequity (HQY) 0.0 $20M 265k 73.98
Keysight Technologies (KEYS) 0.0 $28M 319k 87.20
Ubs Group (UBS) 0.0 $28M 2.3M 12.11
Great Wastern Ban 0.0 $18M 573k 31.59
Store Capital Corp reit 0.0 $24M 712k 33.50
Enviva Partners Lp master ltd part 0.0 $21M 665k 32.25
Rapid7 (RPD) 0.0 $21M 410k 50.61
Twilio Inc cl a (TWLO) 0.0 $20M 156k 129.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $23M 648k 36.01
Liberty Expedia Holdings ser a 0.0 $26M 606k 42.80
Dxc Technology (DXC) 0.0 $23M 353k 64.31
Ardagh Group S A cl a 0.0 $18M 1.4M 13.00
Xerox 0.0 $27M 829k 31.98
Cadence Bancorporation cl a 0.0 $26M 1.4M 18.55
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $23M 19k 1184.80
Cargurus (CARG) 0.0 $20M 493k 40.06
Cactus Inc - A (WHD) 0.0 $23M 649k 35.60
Smartsheet (SMAR) 0.0 $17M 421k 40.79
BP (BP) 0.0 $15M 351k 43.72
China Mobile 0.0 $6.6M 129k 50.99
HSBC Holdings (HSBC) 0.0 $12M 287k 40.58
Annaly Capital Management 0.0 $11M 1.1M 9.99
Incyte Corporation (INCY) 0.0 $9.4M 109k 86.01
Shaw Communications Inc cl b conv 0.0 $6.7M 320.00 20840.62
Microchip Technology (MCHP) 0.0 $12M 143k 82.96
Paychex (PAYX) 0.0 $17M 210k 80.20
Sherwin-Williams Company (SHW) 0.0 $6.9M 16k 430.71
Commercial Metals Company (CMC) 0.0 $15M 847k 17.08
Equity Residential (EQR) 0.0 $13M 172k 75.32
Mohawk Industries (MHK) 0.0 $13M 105k 126.15
Cott Corp 0.0 $6.0M 411k 14.61
AstraZeneca (AZN) 0.0 $11M 264k 40.43
PerkinElmer (RVTY) 0.0 $8.4M 87k 96.36
Cemex SAB de CV (CX) 0.0 $14M 3.1M 4.64
eBay (EBAY) 0.0 $6.9M 187k 37.14
Honda Motor (HMC) 0.0 $14M 507k 27.17
Maxim Integrated Products 0.0 $15M 278k 53.17
Nike (NKE) 0.0 $11M 132k 84.21
Unilever 0.0 $8.5M 145k 58.29
Danaher Corporation (DHR) 0.0 $15M 111k 132.02
Total (TTE) 0.0 $12M 211k 55.65
Murphy Oil Corporation (MUR) 0.0 $11M 359k 29.30
Starbucks Corporation (SBUX) 0.0 $8.5M 114k 74.34
Lowe's Companies (LOW) 0.0 $12M 106k 109.47
Encore Capital (ECPG) 0.0 $12M 454k 27.23
ProAssurance Corporation (PRA) 0.0 $14M 392k 34.61
CoStar (CSGP) 0.0 $17M 36k 466.43
Constellation Brands (STZ) 0.0 $5.9M 34k 175.34
Pos (PKX) 0.0 $5.9M 107k 55.21
Landstar System (LSTR) 0.0 $15M 136k 109.39
Radian (RDN) 0.0 $16M 773k 20.74
Baidu (BIDU) 0.0 $13M 77k 164.85
Dycom Industries (DY) 0.0 $9.3M 202k 45.94
Methode Electronics (MEI) 0.0 $14M 502k 28.78
PennantPark Investment (PNNT) 0.0 $13M 1.8M 6.91
CenterPoint Energy (CNP) 0.0 $17M 547k 30.70
Carrizo Oil & Gas 0.0 $15M 1.2M 12.47
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.4M 8.81
Lithia Motors (LAD) 0.0 $15M 165k 92.75
EnPro Industries (NPO) 0.0 $17M 261k 64.45
Semtech Corporation (SMTC) 0.0 $9.8M 193k 50.91
Banco Santander (SAN) 0.0 $13M 2.8M 4.63
Textainer Group Holdings 0.0 $8.7M 897k 9.65
Abb (ABBNY) 0.0 $13M 682k 18.87
Marten Transport (MRTN) 0.0 $12M 683k 17.83
Novagold Resources Inc Cad (NG) 0.0 $11M 2.7M 4.17
A. O. Smith Corporation (AOS) 0.0 $16M 293k 53.32
ICF International (ICFI) 0.0 $14M 189k 76.08
Inter Parfums (IPAR) 0.0 $9.9M 131k 75.87
Acorda Therapeutics 0.0 $11M 787k 13.29
PNM Resources (TXNM) 0.0 $10M 219k 47.34
Potlatch Corporation (PCH) 0.0 $14M 363k 37.79
Royal Bank of Scotland 0.0 $6.3M 968k 6.52
Brandywine Realty Trust (BDN) 0.0 $14M 890k 15.86
QuinStreet (QNST) 0.0 $9.5M 709k 13.39
Orbcomm 0.0 $13M 1.9M 6.78
Golub Capital BDC (GBDC) 0.0 $8.8M 494k 17.88
Main Street Capital Corporation (MAIN) 0.0 $12M 311k 37.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.2M 1.3M 7.03
U.s. Concrete Inc Cmn 0.0 $11M 268k 41.42
Cooper Standard Holdings (CPS) 0.0 $7.6M 163k 46.96
Interxion Holding 0.0 $8.4M 127k 66.73
Golar Lng Partners Lp unit 0.0 $7.3M 566k 12.91
Cbre Group Inc Cl A (CBRE) 0.0 $6.0M 121k 49.45
Xylem (XYL) 0.0 $5.8M 74k 79.04
Acadia Healthcare (ACHC) 0.0 $13M 434k 29.31
Us Silica Hldgs (SLCA) 0.0 $14M 825k 17.36
Retail Properties Of America 0.0 $12M 998k 12.19
Chuys Hldgs (CHUY) 0.0 $13M 582k 22.77
Summit Midstream Partners 0.0 $7.3M 754k 9.73
Epr Properties (EPR) 0.0 $16M 208k 76.90
Eaton (ETN) 0.0 $5.9M 73k 80.56
Ambarella (AMBA) 0.0 $14M 312k 43.20
Evertec (EVTC) 0.0 $12M 417k 27.81
Knot Offshore Partners (KNOP) 0.0 $14M 724k 18.99
Tristate Capital Hldgs 0.0 $15M 740k 20.43
Science App Int'l (SAIC) 0.0 $11M 147k 76.95
Fireeye 0.0 $15M 906k 16.79
Ringcentral (RNG) 0.0 $13M 124k 107.80
Essent (ESNT) 0.0 $17M 381k 43.45
Vodafone Group New Adr F (VOD) 0.0 $6.6M 362k 18.18
Q2 Holdings (QTWO) 0.0 $10M 147k 69.26
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $16M 1.2M 13.76
Continental Bldg Prods 0.0 $12M 475k 24.79
Akebia Therapeutics (AKBA) 0.0 $10M 1.3M 8.19
Arista Networks 0.0 $17M 53k 314.47
Nextera Energy Partners (XIFR) 0.0 $12M 260k 46.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $9.6M 423k 22.71
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $8.8M 624k 14.19
Hoegh Lng Partners 0.0 $16M 815k 19.55
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.9M 495k 13.87
Dynavax Technologies (DVAX) 0.0 $8.5M 1.2M 7.31
Suno (SUN) 0.0 $15M 482k 31.16
Crossamerica Partners (CAPL) 0.0 $6.9M 379k 18.26
Outfront Media 0.0 $10M 440k 23.40
Legacytexas Financial 0.0 $12M 322k 37.39
Lexicon Pharmaceuticals (LXRX) 0.0 $7.2M 1.3M 5.56
Pjt Partners (PJT) 0.0 $13M 309k 41.80
Wright Medical Group Nv 0.0 $16M 509k 31.45
Chubb (CB) 0.0 $10M 74k 140.09
Voyager Therapeutics (VYGR) 0.0 $7.3M 380k 19.14
Liberty Media Corp Delaware Com A Braves Grp 0.0 $7.0M 251k 27.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13M 470k 27.77
Triton International 0.0 $17M 538k 31.10
Kinsale Cap Group (KNSL) 0.0 $14M 200k 68.57
Agnc Invt Corp Com reit (AGNC) 0.0 $13M 699k 18.00
Smart Sand (SND) 0.0 $12M 2.6M 4.45
Park Hotels & Resorts Inc-wi (PK) 0.0 $14M 453k 31.08
Foundation Building Materials 0.0 $11M 1.1M 9.84
Redfin Corp (RDFN) 0.0 $14M 678k 20.27
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $10M 532k 19.60
Venator Materials 0.0 $16M 2.8M 5.62
Encompass Health Corp (EHC) 0.0 $16M 265k 58.40
Liberty Latin America Ser C (LILAK) 0.0 $9.4M 485k 19.45
Sempra Energy convertible preferred security 0.0 $13M 121k 105.70
Liberty Oilfield Services -a (LBRT) 0.0 $16M 1.0M 15.39
Kkr & Co (KKR) 0.0 $8.3M 353k 23.49
Pluralsight Inc Cl A 0.0 $13M 392k 31.74
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $15M 144k 106.16
Blackrock Tcp Cap Corp (TCPC) 0.0 $12M 821k 14.18
Apartment Invt And Mgmt Co -a 0.0 $11M 209k 50.29
Danaher Corporation 4.75 mnd cv p 0.0 $15M 14k 1053.02
Lyft (LYFT) 0.0 $9.4M 120k 78.29
Compass Minerals International (CMP) 0.0 $3.7M 69k 54.37
Covanta Holding Corporation 0.0 $767k 44k 17.31
Diamond Offshore Drilling 0.0 $28k 2.6k 10.59
Loews Corporation (L) 0.0 $834k 17k 47.92
America Movil Sab De Cv spon adr l 0.0 $22k 1.6k 14.10
Barrick Gold Corp (GOLD) 0.0 $1.4M 100k 13.71
Cognizant Technology Solutions (CTSH) 0.0 $110k 1.5k 72.61
Crown Holdings (CCK) 0.0 $98k 1.8k 54.44
SK Tele 0.0 $8.0k 335.00 23.88
Lear Corporation (LEA) 0.0 $43k 315.00 136.51
Vale (VALE) 0.0 $11k 865.00 12.72
Grupo Televisa (TV) 0.0 $1.1M 103k 11.06
CMS Energy Corporation (CMS) 0.0 $6.0k 105.00 57.14
ICICI Bank (IBN) 0.0 $1.8M 154k 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $462k 10k 44.27
Portland General Electric Company (POR) 0.0 $133k 2.6k 51.75
Corning Incorporated (GLW) 0.0 $2.7M 81k 33.11
Genworth Financial (GNW) 0.0 $33k 8.7k 3.80
Goldman Sachs (GS) 0.0 $4.8M 25k 192.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $78k 60.00 1300.00
First Financial Ban (FFBC) 0.0 $2.7M 112k 24.06
Signature Bank (SBNY) 0.0 $1.7M 13k 128.04
Fidelity National Information Services (FIS) 0.0 $485k 4.3k 113.13
Principal Financial (PFG) 0.0 $26k 526.00 49.43
Total System Services 0.0 $2.1M 22k 95.02
Ameriprise Financial (AMP) 0.0 $149k 1.2k 128.45
Nasdaq Omx (NDAQ) 0.0 $238k 2.7k 87.50
Affiliated Managers (AMG) 0.0 $2.2M 20k 107.12
Cabot Oil & Gas Corporation (CTRA) 0.0 $10k 380.00 26.32
Canadian Natl Ry (CNI) 0.0 $24k 267.00 89.89
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $389k 5.9k 65.92
CSX Corporation (CSX) 0.0 $1.7M 22k 74.81
FedEx Corporation (FDX) 0.0 $910k 5.0k 181.31
IAC/InterActive 0.0 $1.1M 5.1k 210.13
Seattle Genetics 0.0 $110k 1.5k 73.33
Abbott Laboratories (ABT) 0.0 $5.3M 67k 79.94
AMAG Pharmaceuticals 0.0 $21k 1.6k 12.80
Baxter International (BAX) 0.0 $5.4M 66k 81.31
Eli Lilly & Co. (LLY) 0.0 $1.0M 7.8k 129.71
Health Care SPDR (XLV) 0.0 $76k 823.00 92.35
Archer Daniels Midland Company (ADM) 0.0 $3.5M 81k 43.14
Norfolk Southern (NSC) 0.0 $697k 3.7k 186.96
Sony Corporation (SONY) 0.0 $556k 13k 42.24
Brookfield Asset Management 0.0 $37k 800.00 46.25
Consolidated Edison (ED) 0.0 $2.1M 25k 84.81
Dominion Resources (D) 0.0 $1.6M 21k 76.66
Pulte (PHM) 0.0 $57k 2.0k 28.08
Spdr S&p 500 Etf (SPY) 0.0 $561k 2.0k 282.62
General Electric Company 0.0 $761k 76k 9.99
Apache Corporation 0.0 $361k 10k 34.67
Bank of Hawaii Corporation (BOH) 0.0 $237k 3.0k 79.00
Carnival Corporation (CCL) 0.0 $4.7M 93k 50.72
Carter's (CRI) 0.0 $1.4M 14k 100.80
Continental Resources 0.0 $10k 229.00 43.67
Cummins (CMI) 0.0 $221k 1.4k 157.86
Heartland Express (HTLD) 0.0 $1.8M 95k 19.28
Host Hotels & Resorts (HST) 0.0 $44k 2.3k 18.96
Kohl's Corporation (KSS) 0.0 $426k 6.2k 68.71
Mattel (MAT) 0.0 $14k 1.1k 13.15
Newmont Mining Corporation (NEM) 0.0 $62k 1.7k 35.49
Northrop Grumman Corporation (NOC) 0.0 $427k 1.6k 269.74
Sealed Air (SEE) 0.0 $14k 300.00 46.67
Teradata Corporation (TDC) 0.0 $4.0k 96.00 41.67
V.F. Corporation (VFC) 0.0 $890k 10k 86.94
Global Payments (GPN) 0.0 $19k 141.00 134.75
Molson Coors Brewing Company (TAP) 0.0 $133k 2.2k 59.61
Buckle (BKE) 0.0 $42k 2.2k 18.70
Transocean (RIG) 0.0 $34k 3.9k 8.74
Boston Scientific Corporation (BSX) 0.0 $255k 6.7k 38.33
Granite Construction (GVA) 0.0 $37k 851.00 43.48
Nordstrom 0.0 $36k 819.00 43.96
Sensient Technologies Corporation (SXT) 0.0 $232k 3.4k 67.76
Harley-Davidson (HOG) 0.0 $23k 639.00 35.99
Tiffany & Co. 0.0 $151k 1.4k 105.37
Briggs & Stratton Corporation 0.0 $1.1M 96k 11.83
Timken Company (TKR) 0.0 $44k 1.0k 44.00
Newell Rubbermaid (NWL) 0.0 $296k 19k 15.32
Regions Financial Corporation (RF) 0.0 $22k 1.5k 14.41
Hanesbrands (HBI) 0.0 $28k 1.6k 17.58
Avid Technology 0.0 $4.6M 613k 7.45
Laboratory Corp. of America Holdings 0.0 $325k 2.1k 153.09
Nokia Corporation (NOK) 0.0 $3.0k 512.00 5.86
DaVita (DVA) 0.0 $43k 798.00 53.88
Darden Restaurants (DRI) 0.0 $928k 7.6k 121.47
Cooper Companies 0.0 $160k 540.00 296.30
Bemis Company 0.0 $33k 600.00 55.00
Analog Devices (ADI) 0.0 $368k 3.5k 105.14
AVX Corporation 0.0 $3.2M 184k 17.34
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.49
MDU Resources (MDU) 0.0 $659k 26k 25.84
Eastman Chemical Company (EMN) 0.0 $37k 488.00 75.82
Herman Miller (MLKN) 0.0 $5.6M 159k 35.18
Valero Energy Corporation (VLO) 0.0 $39k 455.00 85.71
Waters Corporation (WAT) 0.0 $1.6M 6.5k 251.74
Campbell Soup Company (CPB) 0.0 $418k 11k 38.14
CenturyLink 0.0 $28k 2.3k 12.02
United States Cellular Corporation (AD) 0.0 $29k 626.00 46.33
Yum! Brands (YUM) 0.0 $360k 3.6k 99.92
McKesson Corporation (MCK) 0.0 $26k 225.00 115.56
NiSource (NI) 0.0 $27k 925.00 29.19
American Financial (AFG) 0.0 $29k 300.00 96.67
MSC Industrial Direct (MSM) 0.0 $41k 500.00 82.00
Arrow Electronics (ARW) 0.0 $33k 425.00 77.65
Wolverine World Wide (WWW) 0.0 $1.9M 54k 35.74
Allstate Corporation (ALL) 0.0 $28k 300.00 93.33
Cenovus Energy (CVE) 0.0 $552k 64k 8.68
ConocoPhillips (COP) 0.0 $372k 5.6k 66.70
General Mills (GIS) 0.0 $2.4M 47k 51.74
GlaxoSmithKline 0.0 $4.7M 113k 41.79
Macy's (M) 0.0 $7.0k 300.00 23.33
NCR Corporation (VYX) 0.0 $2.0k 80.00 25.00
Occidental Petroleum Corporation (OXY) 0.0 $4.0M 61k 66.21
Rio Tinto (RIO) 0.0 $5.1M 87k 58.86
Royal Dutch Shell 0.0 $166k 2.6k 63.80
Stryker Corporation (SYK) 0.0 $207k 1.1k 197.14
Target Corporation (TGT) 0.0 $2.8M 35k 80.27
Telefonica (TEF) 0.0 $2.0k 189.00 10.58
John Wiley & Sons (WLY) 0.0 $66k 1.5k 44.00
American Electric Power Company (AEP) 0.0 $2.5M 30k 83.75
Gap (GAP) 0.0 $50k 1.9k 26.44
White Mountains Insurance Gp (WTM) 0.0 $93k 100.00 930.00
Alleghany Corporation 0.0 $1.5M 2.5k 612.40
Agilent Technologies Inc C ommon (A) 0.0 $28k 344.00 81.40
iShares Russell 1000 Value Index (IWD) 0.0 $207k 1.7k 123.21
Shinhan Financial (SHG) 0.0 $3.6M 96k 37.15
KB Financial (KB) 0.0 $194k 5.2k 36.97
KT Corporation (KT) 0.0 $4.9M 395k 12.44
PG&E Corporation (PCG) 0.0 $4.0k 204.00 19.61
Southern Company (SO) 0.0 $4.4M 85k 51.69
EOG Resources (EOG) 0.0 $27k 280.00 96.43
General Dynamics Corporation (GD) 0.0 $58k 342.00 169.59
Cintas Corporation (CTAS) 0.0 $141k 700.00 201.43
Barclays (BCS) 0.0 $4.4M 547k 8.00
Prudential Financial (PRU) 0.0 $1.1M 12k 91.92
Sturm, Ruger & Company (RGR) 0.0 $32k 600.00 53.33
Hershey Company (HSY) 0.0 $1.6M 14k 114.80
Kellogg Company (K) 0.0 $2.5M 44k 57.37
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $304k 28k 10.86
D.R. Horton (DHI) 0.0 $822k 20k 41.39
WESCO International (WCC) 0.0 $27k 512.00 52.73
Ascent Media Corporation 0.0 $59k 79k 0.75
Beacon Roofing Supply (BECN) 0.0 $2.3M 70k 32.16
Cousins Properties 0.0 $2.7M 275k 9.66
Bce (BCE) 0.0 $6.0k 130.00 46.15
Patterson-UTI Energy (PTEN) 0.0 $1.3M 93k 14.02
PPL Corporation (PPL) 0.0 $149k 4.7k 31.70
Public Service Enterprise (PEG) 0.0 $503k 8.5k 59.42
Xcel Energy (XEL) 0.0 $28k 500.00 56.00
Magna Intl Inc cl a (MGA) 0.0 $106k 2.2k 48.62
Applied Materials (AMAT) 0.0 $3.5M 90k 39.66
Axis Capital Holdings (AXS) 0.0 $3.1M 56k 54.77
Credit Acceptance (CACC) 0.0 $67k 149.00 449.66
Fastenal Company (FAST) 0.0 $472k 7.3k 64.29
First Solar (FSLR) 0.0 $29k 553.00 52.44
Highwoods Properties (HIW) 0.0 $2.4M 51k 46.78
Paccar (PCAR) 0.0 $482k 7.1k 68.18
TCF Financial Corporation 0.0 $42k 2.0k 20.62
Verisk Analytics (VRSK) 0.0 $30k 225.00 133.33
Kennametal (KMT) 0.0 $55k 1.5k 36.67
Marathon Oil Corporation (MRO) 0.0 $11k 629.00 17.49
Netflix (NFLX) 0.0 $687k 1.9k 356.70
Zimmer Holdings (ZBH) 0.0 $107k 840.00 127.38
National Presto Industries (NPK) 0.0 $17k 160.00 106.25
SPDR Gold Trust (GLD) 0.0 $553k 4.5k 121.94
Advanced Micro Devices (AMD) 0.0 $383k 15k 25.53
Goldcorp 0.0 $6.0k 500.00 12.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $584k 5.2k 111.77
Energy Select Sector SPDR (XLE) 0.0 $43k 657.00 65.45
Hawaiian Holdings 0.0 $25k 952.00 26.26
Micron Technology (MU) 0.0 $41k 1.0k 41.00
ON Semiconductor (ON) 0.0 $13k 652.00 19.94
Industrial SPDR (XLI) 0.0 $71k 948.00 74.89
Texas Capital Bancshares (TCBI) 0.0 $1.4M 25k 54.61
Louisiana-Pacific Corporation (LPX) 0.0 $34k 1.4k 24.41
Tenne 0.0 $93k 4.2k 22.14
Activision Blizzard 0.0 $17k 382.00 44.50
Estee Lauder Companies (EL) 0.0 $13k 80.00 162.50
Entergy Corporation (ETR) 0.0 $44k 460.00 95.65
Illumina (ILMN) 0.0 $40k 130.00 307.69
Under Armour (UAA) 0.0 $3.0k 138.00 21.74
Celanese Corporation (CE) 0.0 $11k 110.00 100.00
ESCO Technologies (ESE) 0.0 $11k 170.00 64.71
Owens-Illinois 0.0 $28k 1.4k 19.32
Sun Life Financial (SLF) 0.0 $4.0k 100.00 40.00
Telecom Italia S.p.A. (TIIAY) 0.0 $3.9M 613k 6.28
Transcanada Corp 0.0 $5.0M 112k 44.94
Zions Bancorporation (ZION) 0.0 $67k 1.5k 45.70
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Brookline Ban 0.0 $14k 1.0k 14.00
Cantel Medical 0.0 $47k 700.00 67.14
Cross Country Healthcare (CCRN) 0.0 $2.2M 310k 7.03
Herbalife Ltd Com Stk (HLF) 0.0 $55k 1.0k 52.83
Iridium Communications (IRDM) 0.0 $3.0M 115k 26.44
Regal-beloit Corporation (RRX) 0.0 $35k 422.00 82.94
Synaptics, Incorporated (SYNA) 0.0 $23k 573.00 40.14
Universal Display Corporation (OLED) 0.0 $18k 121.00 148.76
Atmos Energy Corporation (ATO) 0.0 $386k 3.8k 102.93
BioCryst Pharmaceuticals (BCRX) 0.0 $10k 1.2k 8.29
Camden National Corporation (CAC) 0.0 $2.1M 51k 41.72
Cedar Shopping Centers 0.0 $3.0k 1.0k 3.00
Cirrus Logic (CRUS) 0.0 $37k 877.00 42.19
Concho Resources 0.0 $9.0k 84.00 107.14
Quest Diagnostics Incorporated (DGX) 0.0 $18k 200.00 90.00
DiamondRock Hospitality Company (DRH) 0.0 $35k 3.2k 10.98
El Paso Electric Company 0.0 $1.7M 29k 58.81
Group 1 Automotive (GPI) 0.0 $41k 635.00 64.57
Gulfport Energy Corporation 0.0 $8.0k 1.0k 7.91
Alliant Energy Corporation (LNT) 0.0 $38k 800.00 47.50
Southwest Airlines (LUV) 0.0 $42k 802.00 52.37
Manhattan Associates (MANH) 0.0 $38k 694.00 54.76
Modine Manufacturing (MOD) 0.0 $2.5M 183k 13.87
Moog (MOG.A) 0.0 $2.8M 32k 86.96
Omega Healthcare Investors (OHI) 0.0 $38k 1.0k 37.81
Oil States International (OIS) 0.0 $999.950000 35.00 28.57
Sally Beauty Holdings (SBH) 0.0 $52k 2.8k 18.28
SPX Corporation 0.0 $2.3M 66k 34.79
UGI Corporation (UGI) 0.0 $33k 600.00 55.00
Wintrust Financial Corporation (WTFC) 0.0 $4.1M 60k 67.33
Belden (BDC) 0.0 $2.6M 48k 53.71
Celgene Corporation 0.0 $857k 9.1k 94.37
Ciena Corporation (CIEN) 0.0 $87k 2.3k 37.48
Deckers Outdoor Corporation (DECK) 0.0 $72k 487.00 147.84
Digimarc Corporation (DMRC) 0.0 $7.0k 228.00 30.70
Ida (IDA) 0.0 $2.3M 23k 99.55
ING Groep (ING) 0.0 $1.0k 104.00 9.62
KLA-Tencor Corporation (KLAC) 0.0 $5.1M 43k 119.40
Lennox International (LII) 0.0 $105k 399.00 263.16
Cheniere Energy (LNG) 0.0 $127k 1.9k 68.28
Lululemon Athletica (LULU) 0.0 $16k 100.00 160.00
Myriad Genetics (MYGN) 0.0 $48k 1.4k 33.40
NetScout Systems (NTCT) 0.0 $26k 911.00 28.54
Hanover Insurance (THG) 0.0 $23k 205.00 112.20
United Therapeutics Corporation (UTHR) 0.0 $54k 460.00 117.39
Wabtec Corporation (WAB) 0.0 $29k 392.00 73.98
Aqua America 0.0 $15k 425.00 35.29
Agnico (AEM) 0.0 $1.2M 27k 43.52
Consolidated-Tomoka Land 0.0 $71k 1.2k 59.17
EastGroup Properties (EGP) 0.0 $2.9M 26k 111.63
Extra Space Storage (EXR) 0.0 $1.2M 12k 101.88
Gentex Corporation (GNTX) 0.0 $346k 17k 20.69
IBERIABANK Corporation 0.0 $2.1M 30k 71.72
Lloyds TSB (LYG) 0.0 $561k 175k 3.21
Marcus Corporation (MCS) 0.0 $48k 1.2k 40.00
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $73k 1.2k 60.83
NorthWestern Corporation (NWE) 0.0 $2.4M 34k 70.42
Realty Income (O) 0.0 $29k 400.00 72.50
Ormat Technologies (ORA) 0.0 $4.4M 79k 55.15
PS Business Parks 0.0 $44k 281.00 156.58
Transglobe Energy Corp 0.0 $1.1M 572k 1.89
TreeHouse Foods (THS) 0.0 $2.6M 40k 64.55
Urstadt Biddle Properties 0.0 $5.0M 242k 20.64
Weis Markets (WMK) 0.0 $1.1M 26k 40.79
WesBan (WSBC) 0.0 $3.7M 93k 39.75
Albemarle Corporation (ALB) 0.0 $99k 1.2k 81.89
Anixter International 0.0 $23k 406.00 56.65
Flowers Foods (FLO) 0.0 $38k 1.8k 21.55
Lakeland Ban 0.0 $1.7M 111k 14.93
United Natural Foods (UNFI) 0.0 $11k 801.00 13.73
LTC Properties (LTC) 0.0 $35k 774.00 45.22
First Merchants Corporation (FRME) 0.0 $226k 6.1k 36.78
Global Partners (GLP) 0.0 $3.4M 174k 19.66
Senior Housing Properties Trust 0.0 $6.0k 500.00 12.00
Alnylam Pharmaceuticals (ALNY) 0.0 $35k 377.00 92.84
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.0k 75.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Cray 0.0 $2.2M 86k 26.05
Dana Holding Corporation (DAN) 0.0 $2.3M 131k 17.74
EQT Corporation (EQT) 0.0 $84k 4.0k 20.82
M.D.C. Holdings 0.0 $36k 1.2k 29.41
Rayonier (RYN) 0.0 $10k 312.00 32.05
Nabors Industries 0.0 $5.0k 1.6k 3.16
Heritage Financial Corporation (HFWA) 0.0 $57k 1.9k 29.89
Hyatt Hotels Corporation (H) 0.0 $36k 500.00 72.00
iShares Russell 1000 Growth Index (IWF) 0.0 $59k 387.00 152.45
Boston Properties (BXP) 0.0 $4.0M 30k 133.89
American Water Works (AWK) 0.0 $3.0M 29k 104.26
iShares Lehman Aggregate Bond (AGG) 0.0 $338k 3.1k 109.00
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $80k 669.00 119.58
iShares Russell 3000 Index (IWV) 0.0 $155k 929.00 166.85
Pilgrim's Pride Corporation (PPC) 0.0 $29k 1.3k 22.00
Consumer Staples Select Sect. SPDR (XLP) 0.0 $12k 219.00 54.79
Financial Select Sector SPDR (XLF) 0.0 $167k 6.5k 25.68
Spirit AeroSystems Holdings (SPR) 0.0 $246k 2.7k 91.45
Utilities SPDR (XLU) 0.0 $2.0M 34k 58.17
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Templeton Global Income Fund 0.0 $69k 11k 6.27
Generac Holdings (GNRC) 0.0 $46k 906.00 50.77
Oasis Petroleum 0.0 $9.0k 1.5k 6.02
Tesla Motors (TSLA) 0.0 $59k 210.00 280.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 667.00 106.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37k 333.00 111.11
iShares Dow Jones Select Dividend (DVY) 0.0 $39k 400.00 97.50
Alerian Mlp Etf 0.0 $1.8M 175k 10.03
Clearbridge Energy M 0.0 $1.8M 140k 12.66
Cohen & Steers Quality Income Realty (RQI) 0.0 $128k 10k 12.80
First Trust DJ Internet Index Fund (FDN) 0.0 $359k 2.6k 138.88
Heartland Financial USA (HTLF) 0.0 $1.6M 39k 42.64
Industries N shs - a - (LYB) 0.0 $41k 490.00 83.67
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $344k 6.2k 55.09
iShares Barclays TIPS Bond Fund (TIP) 0.0 $68k 605.00 112.40
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $341k 6.5k 52.75
Vanguard Total Bond Market ETF (BND) 0.0 $29k 358.00 81.01
Unifi (UFI) 0.0 $68k 3.5k 19.43
O'reilly Automotive (ORLY) 0.0 $13k 34.00 382.35
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $69k 816.00 84.56
Vanguard Extended Market ETF (VXF) 0.0 $12k 102.00 117.65
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.2M 141k 36.55
Jp Morgan Alerian Mlp Index 0.0 $64k 2.5k 25.60
SPDR Barclays Capital High Yield B 0.0 $16k 458.00 34.93
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 $140k 1.1k 123.24
iShares Barclays Credit Bond Fund (USIG) 0.0 $435k 7.9k 55.22
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.0k 27.00
Cohen & Steers Total Return Real (RFI) 0.0 $20k 1.5k 13.33
iShares Russell 3000 Growth Index (IUSG) 0.0 $360k 6.0k 60.29
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Western Asset High Incm Fd I (HIX) 0.0 $48k 7.5k 6.42
PIMCO Strategic Global Government Fund (RCS) 0.0 $230k 22k 10.54
Western Asset Global High Income Fnd (EHI) 0.0 $28k 3.0k 9.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Sprott Physical Gold Trust (PHYS) 0.0 $69k 6.6k 10.43
Crawford & Company (CRD.A) 0.0 $1.9M 203k 9.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 446.00 26.91
Blueknight Energy Partners 0.0 $178k 173k 1.03
Schwab Strategic Tr 0 (SCHP) 0.0 $20k 370.00 54.05
United-Guardian (UG) 0.0 $38k 2.0k 19.00
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 $48k 800.00 60.00
Insmed (INSM) 0.0 $21k 711.00 29.54
Prologis (PLD) 0.0 $101k 1.4k 71.68
Stag Industrial (STAG) 0.0 $2.8M 94k 29.65
Plug Power (PLUG) 0.0 $5.0k 2.0k 2.50
Clearbridge Energy Mlp Opp F 0.0 $1.0M 106k 9.61
Ralph Lauren Corp (RL) 0.0 $28k 216.00 129.63
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Carbonite 0.0 $11k 450.00 24.44
Fortune Brands (FBIN) 0.0 $95k 2.0k 47.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 95.00 52.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $52k 553.00 94.03
Tripadvisor (TRIP) 0.0 $16k 312.00 51.28
Spdr Ser Tr cmn (FLRN) 0.0 $12k 402.00 29.85
Guidewire Software (GWRE) 0.0 $66k 680.00 97.06
Rowan Companies 0.0 $26k 2.4k 10.74
Matson (MATX) 0.0 $4.0k 100.00 40.00
Oaktree Cap 0.0 $10k 200.00 50.00
Alexander & Baldwin (ALEX) 0.0 $363k 14k 25.41
Clearbridge Energy M 0.0 $108k 11k 9.73
Ryman Hospitality Pptys (RHP) 0.0 $8.0k 100.00 80.00
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Berry Plastics (BERY) 0.0 $11k 203.00 54.19
Abbvie (ABBV) 0.0 $925k 12k 80.62
Diamondback Energy (FANG) 0.0 $23k 225.00 102.22
Intercept Pharmaceuticals In 0.0 $23k 202.00 113.86
Ptc (PTC) 0.0 $108k 1.2k 91.91
Ishares Inc msci india index (INDA) 0.0 $11k 300.00 36.67
Granite Real Estate 0.0 $16k 336.00 47.62
Cyrusone 0.0 $26k 500.00 52.00
Fossil (FOSL) 0.0 $25k 1.8k 13.73
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 380.00 21.05
Hannon Armstrong (HASI) 0.0 $26k 1.0k 26.00
Blackstone Mtg Tr (BXMT) 0.0 $35k 1.0k 35.00
Doubleline Income Solutions (DSL) 0.0 $638k 32k 19.94
Mallinckrodt Pub 0.0 $49k 2.2k 21.88
News (NWSA) 0.0 $23k 1.9k 12.37
Sprint 0.0 $999.700000 130.00 7.69
News Corp Class B cos (NWS) 0.0 $32k 2.5k 12.60
Orange Sa (ORANY) 0.0 $6.0k 362.00 16.57
Bluebird Bio 0.0 $132k 839.00 157.33
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Phillips 66 Partners 0.0 $6.0k 122.00 49.18
Physicians Realty Trust 0.0 $32k 1.7k 18.82
Ambev Sa- (ABEV) 0.0 $358k 83k 4.30
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 $22k 701.00 31.38
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.3M 81k 15.80
Criteo Sa Ads (CRTO) 0.0 $1.6M 82k 20.03
Macrogenics (MGNX) 0.0 $54k 3.0k 18.00
Santander Consumer Usa 0.0 $67k 3.2k 21.12
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0k 68k 0.03
Tesla Motors Inc bond 0.0 $3.0k 30k 0.10
Ep Energy 0.0 $997.500000 750.00 1.33
Synovus Finl (SNV) 0.0 $51k 1.5k 34.53
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Parsley Energy Inc-class A 0.0 $11k 574.00 19.16
Fnf (FNF) 0.0 $149k 4.1k 36.64
Opus Bank 0.0 $304k 15k 19.81
Century Communities (CCS) 0.0 $25k 1.1k 23.76
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 $131k 2.2k 58.74
Citizens Financial (CFG) 0.0 $604k 19k 32.52
Walgreen Boots Alliance 0.0 $225k 3.6k 63.38
Crown Castle Intl (CCI) 0.0 $210k 1.6k 127.74
Healthcare Tr Amer Inc cl a 0.0 $3.4M 120k 28.59
Frp Holdings (FRPH) 0.0 $131k 2.8k 47.45
Zayo Group Hldgs 0.0 $8.0k 293.00 27.30
Iron Mountain (IRM) 0.0 $32k 900.00 35.56
Tree (TREE) 0.0 $101k 286.00 353.15
Qorvo (QRVO) 0.0 $32k 452.00 70.80
Solaredge Technologies (SEDG) 0.0 $3.1M 83k 37.68
Easterly Government Properti reit 0.0 $27k 1.5k 18.00
International Game Technology (BRSL) 0.0 $61k 4.7k 12.97
Relx (RELX) 0.0 $391k 18k 21.45
Aduro Biotech 0.0 $887k 223k 3.98
Carriage Svcs Inc note 2.750% 3/1 0.0 $1.0k 25k 0.04
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $35k 2.1k 16.94
Shopify Inc cl a (SHOP) 0.0 $8.4k 279k 0.03
Bwx Technologies (BWXT) 0.0 $25k 500.00 50.00
Edgewell Pers Care (EPC) 0.0 $24k 544.00 44.12
Chemours (CC) 0.0 $6.0k 166.00 36.14
Green Plains Partners 0.0 $5.2M 330k 15.84
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 242k 5.08
Welltower Inc Com reit (WELL) 0.0 $31k 400.00 77.50
Spx Flow 0.0 $2.1M 66k 31.90
Ishares Tr fctsl msci int (INTF) 0.0 $26k 1.0k 26.00
Hewlett Packard Enterprise (HPE) 0.0 $36k 2.3k 15.43
Hubbell (HUBB) 0.0 $130k 1.1k 117.75
First Data 0.0 $52k 2.0k 26.42
Four Corners Ppty Tr (FCPT) 0.0 $103k 3.5k 29.61
Avangrid 0.0 $168k 3.3k 50.41
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Willis Towers Watson (WTW) 0.0 $2.3M 13k 175.67
Myokardia 0.0 $11k 213.00 51.64
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 $485k 9.8k 49.27
Horizon Pharma Plc convertible security 0.0 $2.9k 29k 0.10
Under Armour Inc Cl C (UA) 0.0 $3.0k 138.00 21.74
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $452k 7.0k 64.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $247k 11k 22.45
S&p Global (SPGI) 0.0 $3.3M 16k 210.54
Viewray (VRAYQ) 0.0 $19k 2.6k 7.22
Market Vectors Etf Tr Oil Svcs 0.0 $17k 990.00 17.17
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $31k 293.00 105.80
Gogo Inc conv 0.0 $4.1k 45k 0.09
Itt (ITT) 0.0 $18k 318.00 56.60
Coca Cola European Partners (CCEP) 0.0 $457k 8.8k 51.76
Star Bulk Carriers Corp shs par (SBLK) 0.0 $944k 144k 6.58
Avid Technology Inc note 2.000% 6/1 0.0 $114k 1.3M 0.09
Barings Corporate Investors (MCI) 0.0 $35k 2.3k 15.44
Versum Matls 0.0 $5.0k 100.00 50.00
Arconic 0.0 $310k 16k 19.11
Ishares Msci Japan (EWJ) 0.0 $27k 500.00 54.00
Lamb Weston Hldgs (LW) 0.0 $722k 9.6k 74.90
Conduent Incorporate (CNDT) 0.0 $17k 1.2k 13.71
Technipfmc (FTI) 0.0 $1.5M 65k 23.52
Inphi Corp note 1.125%12/0 0.0 $4.8k 40k 0.12
Varex Imaging (VREX) 0.0 $68k 2.0k 34.00
Uniti Group Inc Com reit 0.0 $999.920000 58.00 17.24
Invitation Homes (INVH) 0.0 $15k 600.00 25.00
Anaptysbio Inc Common (ANAB) 0.0 $8.0k 116.00 68.97
National Grid (NGG) 0.0 $5.2M 94k 55.84
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 65.00 30.77
Arena Pharmaceuticals 0.0 $893k 20k 44.85
Altaba 0.0 $313k 4.2k 74.08
Becton Dickinson & Co pfd shs conv a 0.0 $58k 945.00 61.38
Frontier Communication 0.0 $999.960000 12.00 83.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.0M 20k 97.50
Black Knight 0.0 $68k 1.2k 54.53
Dish Network Corp note 3.375% 8/1 0.0 $4.0k 50k 0.08
Tapestry (TPR) 0.0 $13k 400.00 32.50
Zai Lab (ZLAB) 0.0 $2.7M 93k 29.51
Whiting Petroleum Corp 0.0 $24k 922.00 26.03
Cannae Holdings (CNNE) 0.0 $33k 1.4k 24.35
Evoqua Water Technologies Corp 0.0 $1.8M 141k 12.58
Rhythm Pharmaceuticals (RYTM) 0.0 $844k 31k 27.41
Casa Systems 0.0 $1.7M 209k 8.30
Worldpay Ord 0.0 $160k 1.4k 113.39
Teradyne Inc note 1.250%12/1 0.0 $5.2k 37k 0.14
Booking Holdings (BKNG) 0.0 $21k 12.00 1750.00
Ishares Tr edge us fixd inm 0.0 $8.0k 85.00 94.12
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 50k 0.12
Assurant Inc convertible preferred security 0.0 $3.6M 35k 103.68
Insmed Inc convertible security 0.0 $10k 100k 0.10
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
Jefferies Finl Group (JEF) 0.0 $65k 3.5k 18.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $45k 250.00 180.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $10k 338.00 29.59
Evergy (EVRG) 0.0 $2.0M 35k 58.05
Equinor Asa (EQNR) 0.0 $1.7M 79k 21.98
Pza etf (PZA) 0.0 $19k 725.00 26.21
Origin Bancorp (OBK) 0.0 $4.6M 135k 34.05
Keurig Dr Pepper (KDP) 0.0 $22k 774.00 28.42
Nabors Industries Ltd convertible security 0.0 $7.0k 100k 0.07
Carbonite Inc note 2.500% 4/0 0.0 $2.0k 20k 0.10
Barings Bdc (BBDC) 0.0 $2.5M 258k 9.81
Garrett Motion (GTX) 0.0 $1.0k 21.00 47.62
Brookfield Property Reit Inc cl a 0.0 $20k 1.0k 20.00
Servicenow Inc note 6/0 0.0 $6.0k 30k 0.20
Mesa Air Group (MESA) 0.0 $1.3M 152k 8.34
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $4.1M 78k 52.85
Cigna Corp (CI) 0.0 $7.0k 41.00 170.73
Spirit Realty Capital 0.0 $34k 861.00 39.49
Resideo Technologies (REZI) 0.0 $1.0k 76.00 13.16
Dell Technologies (DELL) 0.0 $414k 7.1k 58.64
Equitrans Midstream Corp (ETRN) 0.0 $125k 5.8k 21.72
Tencent Music Entertco L spon ad (TME) 0.0 $410k 23k 18.09
Fox Corp (FOXA) 0.0 $191k 5.2k 36.69
Nutanix Inc convertible security 0.0 $5.0k 50k 0.10
Tronox Holdings (TROX) 0.0 $1.7M 127k 13.15