ClearBridge Advisors

Clearbridge Investments as of June 30, 2019

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1093 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corp Cl A (CMCSA) 3.2 $3.7B 88M 42.28
UnitedHealth (UNH) 3.0 $3.5B 14M 244.01
Microsoft Corporation (MSFT) 2.8 $3.2B 24M 133.96
Amazon (AMZN) 1.9 $2.2B 1.2M 1893.63
Visa Com Cl A (V) 1.8 $2.1B 12M 173.55
Facebook Cl A (META) 1.7 $1.9B 9.9M 193.00
Disney Walt Com Disney (DIS) 1.4 $1.6B 11M 139.64
Home Depot (HD) 1.3 $1.5B 7.2M 207.97
Biogen Idec (BIIB) 1.3 $1.5B 6.3M 233.87
Johnson & Johnson (JNJ) 1.3 $1.5B 11M 139.28
Apple (AAPL) 1.2 $1.4B 7.2M 197.92
Allergan SHS 1.2 $1.4B 8.3M 167.43
Alphabet Cap Stk Cl C (GOOG) 1.1 $1.3B 1.2M 1080.91
Broadcom (AVGO) 1.1 $1.3B 4.4M 287.86
Anadarko Petroleum Corporation 1.1 $1.2B 18M 70.56
Te Connectivity Reg Shs (TEL) 1.0 $1.2B 13M 95.78
Honeywell International (HON) 1.0 $1.2B 6.7M 174.59
Adobe Systems Incorporated (ADBE) 1.0 $1.2B 3.9M 294.65
Oracle Corporation (ORCL) 1.0 $1.1B 20M 56.97
Seagate Technology SHS 1.0 $1.1B 24M 47.12
Ecolab (ECL) 1.0 $1.1B 5.7M 197.44
Autodesk (ADSK) 1.0 $1.1B 6.9M 162.90
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.9 $1.1B 12M 88.51
Merck & Co (MRK) 0.9 $1.0B 12M 83.85
United Parcel Service CL B (UPS) 0.9 $1.0B 10M 103.27
Linde SHS 0.9 $1.0B 5.0M 200.80
Zoetis Cl A (ZTS) 0.9 $1.0B 8.9M 113.49
L3 Technologies 0.9 $1.0B 4.1M 245.17
Twitter 0.9 $991M 28M 34.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $950M 5.2M 183.38
Thermo Fisher Scientific (TMO) 0.8 $918M 3.1M 293.68
Texas Instruments Incorporated (TXN) 0.8 $867M 7.6M 114.76
Coca-Cola Company (KO) 0.7 $858M 17M 50.92
BlackRock (BLK) 0.7 $851M 1.8M 469.30
Kinder Morgan (KMI) 0.7 $827M 40M 20.88
Alexion Pharmaceuticals 0.7 $787M 6.0M 130.98
JPMorgan Chase & Co. (JPM) 0.7 $753M 6.7M 111.80
American Tower Reit (AMT) 0.6 $739M 3.6M 204.45
Johnson Ctls Intl SHS (JCI) 0.6 $731M 18M 41.31
American Express Company (AXP) 0.6 $718M 5.8M 123.44
Qualcomm (QCOM) 0.6 $717M 9.4M 76.07
Akamai Technologies (AKAM) 0.6 $676M 8.4M 80.14
Bank of America Corporation (BAC) 0.6 $672M 23M 29.00
Alphabet Cap Stk Cl A (GOOGL) 0.6 $662M 611k 1082.80
Verizon Communications (VZ) 0.6 $655M 12M 57.13
PPG Industries (PPG) 0.6 $643M 5.5M 116.71
United Technologies Corporation 0.6 $640M 4.9M 130.20
Pioneer Natural Resources 0.5 $635M 4.1M 153.86
Equinix (EQIX) 0.5 $632M 1.3M 504.29
W.W. Grainger (GWW) 0.5 $621M 2.3M 268.23
Charles Schwab Corporation (SCHW) 0.5 $619M 15M 40.19
Costco Wholesale Corporation (COST) 0.5 $611M 2.3M 264.26
Ionis Pharmaceuticals (IONS) 0.5 $611M 9.5M 64.27
Procter & Gamble Company (PG) 0.5 $596M 5.4M 109.65
stock 0.5 $587M 4.7M 125.75
American Intl Group Com New (AIG) 0.5 $587M 11M 53.28
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $587M 3.5M 169.45
Us Bancorp Del Com New (USB) 0.5 $580M 11M 52.40
Williams Companies (WMB) 0.5 $574M 21M 28.04
MetLife (MET) 0.5 $566M 11M 49.67
Palo Alto Networks (PANW) 0.5 $566M 2.8M 203.76
Advance Auto Parts (AAP) 0.5 $556M 3.6M 154.14
Ihs Markit SHS 0.5 $551M 8.6M 63.72
Travelers Companies (TRV) 0.5 $551M 3.7M 149.52
Waste Management (WM) 0.5 $544M 4.7M 115.37
Citrix Systems 0.5 $541M 5.5M 98.14
Pfizer (PFE) 0.5 $539M 12M 43.32
Medtronic SHS (MDT) 0.5 $527M 5.4M 97.39
Raytheon Com New 0.5 $525M 3.0M 173.88
BioMarin Pharmaceutical (BMRN) 0.4 $512M 6.0M 85.65
Cree 0.4 $507M 9.0M 56.18
Grubhub 0.4 $495M 6.3M 77.99
Discovery Com Ser A 0.4 $491M 16M 30.70
Mondelez Intl Cl A (MDLZ) 0.4 $489M 9.1M 53.90
Exxon Mobil Corporation (XOM) 0.4 $483M 6.3M 76.63
Chipotle Mexican Grill (CMG) 0.4 $479M 654k 732.88
Cisco Systems (CSCO) 0.4 $477M 8.7M 54.73
Western Digital (WDC) 0.4 $475M 10M 47.55
Enbridge (ENB) 0.4 $451M 13M 36.08
Amgen (AMGN) 0.4 $444M 2.4M 184.28
Wells Fargo & Company (WFC) 0.4 $434M 9.2M 47.32
Nucor Corporation (NUE) 0.3 $399M 7.2M 55.10
Caterpillar (CAT) 0.3 $398M 2.9M 136.29
Icon SHS (ICLR) 0.3 $391M 2.5M 153.97
Amc Networks Cl A (AMCX) 0.3 $390M 7.2M 54.49
Vmware Cl A Com 0.3 $385M 2.3M 167.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $367M 26M 14.08
NVIDIA Corporation (NVDA) 0.3 $363M 2.2M 164.23
Uber Technologies (UBER) 0.3 $362M 7.8M 46.38
Wal-Mart Stores (WMT) 0.3 $361M 3.3M 110.49
Wec Energy Group (WEC) 0.3 $353M 4.2M 83.37
McDonald's Corporation (MCD) 0.3 $352M 1.7M 207.66
Nuance Communications 0.3 $351M 22M 15.97
Mastercard Cl A (MA) 0.3 $349M 1.3M 264.53
Freeport-mcmoran CL B (FCX) 0.3 $348M 30M 11.61
Madison Square Garden Cl A (MSGS) 0.3 $348M 1.2M 279.94
Enterprise Products Partners (EPD) 0.3 $347M 12M 28.87
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $345M 1.6M 213.17
Vulcan Materials Company (VMC) 0.3 $338M 2.5M 137.31
Dolby Laboratories Com Cl A (DLB) 0.3 $337M 5.2M 64.60
Fluor Corporation (FLR) 0.3 $327M 9.7M 33.69
3M Company (MMM) 0.3 $326M 1.9M 173.34
Mccormick & Co Com Non Vtg (MKC) 0.3 $325M 2.1M 155.01
PNC Financial Services (PNC) 0.3 $319M 2.3M 137.28
Nextera Energy (NEE) 0.3 $314M 1.5M 204.86
Union Pacific Corporation (UNP) 0.3 $310M 1.8M 169.11
Intel Corporation (INTC) 0.3 $306M 6.4M 47.87
Blackstone Group Com Unit Ltd 0.3 $292M 6.6M 44.42
Liberty Media Corp Delaware Com C Siriusxm 0.3 $291M 7.7M 37.98
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $281M 2.7M 104.22
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $277M 870.00 318350.57
At&t (T) 0.2 $276M 8.2M 33.51
General Motors Company (GM) 0.2 $274M 7.1M 38.53
Paypal Holdings (PYPL) 0.2 $270M 2.4M 114.46
Schlumberger (SLB) 0.2 $264M 6.6M 39.74
Copart (CPRT) 0.2 $254M 3.4M 74.74
Trex Company (TREX) 0.2 $246M 3.4M 71.70
National-Oilwell Var 0.2 $244M 11M 22.23
Synchrony Financial (SYF) 0.2 $242M 7.0M 34.67
Suncor Energy (SU) 0.2 $239M 7.7M 31.16
Nutanix Cl A (NTNX) 0.2 $238M 9.2M 25.94
International Paper Company (IP) 0.2 $236M 5.4M 43.32
Air Products & Chemicals (APD) 0.2 $232M 1.0M 226.37
Automatic Data Processing (ADP) 0.2 $232M 1.4M 165.33
Citigroup Com New (C) 0.2 $232M 3.3M 70.03
Insulet Corporation (PODD) 0.2 $230M 1.9M 119.38
Medidata Solutions 0.2 $228M 2.5M 90.51
Casey's General Stores (CASY) 0.2 $224M 1.4M 155.99
Chevron Corporation (CVX) 0.2 $223M 1.8M 124.44
C H Robinson Worldwide Com New (CHRW) 0.2 $217M 2.6M 84.35
Oneok (OKE) 0.2 $215M 3.1M 68.81
Core Laboratories 0.2 $214M 4.1M 52.28
Wix SHS (WIX) 0.2 $213M 1.5M 142.10
Genesis Energy Unit Ltd Partn (GEL) 0.2 $209M 9.5M 21.90
IDEX Corporation (IEX) 0.2 $207M 1.2M 172.14
Aspen Technology 0.2 $206M 1.7M 124.28
Qurate Retail Com Ser A (QRTEA) 0.2 $204M 17M 12.39
SYSCO Corporation (SYY) 0.2 $197M 2.8M 70.72
Mettler-Toledo International (MTD) 0.2 $197M 234k 840.00
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $192M 3.0M 64.00
Fortinet (FTNT) 0.2 $188M 2.4M 76.83
Cornerstone Ondemand 0.2 $188M 3.2M 57.93
Live Nation Entertainment (LYV) 0.2 $181M 2.7M 66.25
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $180M 1.8M 102.84
Syneos Health Cl A 0.2 $180M 3.5M 51.09
Sba Communications Corp Cl A (SBAC) 0.2 $179M 795k 224.84
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $176M 7.2M 24.35
Exelon Corporation (EXC) 0.1 $171M 3.6M 47.94
Monro Muffler Brake (MNRO) 0.1 $170M 2.0M 85.30
Encana Corp 0.1 $170M 33M 5.13
Pepsi (PEP) 0.1 $165M 1.3M 131.13
International Business Machines (IBM) 0.1 $163M 1.2M 137.90
Penumbra (PEN) 0.1 $160M 998k 160.00
American Homes 4 Rent Cl A (AMH) 0.1 $154M 6.3M 24.31
Motorola Solutions Com New (MSI) 0.1 $153M 916k 166.73
TJX Companies (TJX) 0.1 $151M 2.9M 52.88
AutoZone (AZO) 0.1 $151M 138k 1099.47
Liberty Media Corp Delaware Com A Siriusxm 0.1 $151M 4.0M 37.81
Progressive Corporation (PGR) 0.1 $150M 1.9M 79.93
Pentair SHS (PNR) 0.1 $149M 4.0M 37.20
MercadoLibre (MELI) 0.1 $149M 243k 611.77
Brookfield Infrast Partners Lp Int Unit (BIP) 0.1 $148M 3.4M 42.94
Service Corporation International (SCI) 0.1 $143M 3.1M 46.78
Integra Lifesciences Hldgs C Com New (IART) 0.1 $141M 2.5M 55.85
Novartis A G Sponsored Adr (NVS) 0.1 $137M 1.5M 91.31
Bj's Wholesale Club Holdings (BJ) 0.1 $133M 5.0M 26.40
Key (KEY) 0.1 $133M 7.5M 17.75
Now (DNOW) 0.1 $133M 9.0M 14.76
Phillips 66 (PSX) 0.1 $131M 1.4M 93.54
New Relic 0.1 $131M 1.5M 86.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $127M 902k 140.69
Sap Se Spon Adr (SAP) 0.1 $127M 925k 136.80
Fox Factory Hldg (FOXF) 0.1 $123M 1.5M 82.51
Targa Res Corp (TRGP) 0.1 $122M 3.1M 39.26
Core-Mark Holding Company 0.1 $120M 3.0M 39.72
Ross Stores (ROST) 0.1 $119M 1.2M 99.12
Western Alliance Bancorporation (WAL) 0.1 $119M 2.7M 44.72
AES Corporation (AES) 0.1 $118M 7.1M 16.76
Monolithic Power Systems (MPWR) 0.1 $118M 867k 135.78
Diageo P L C Spon Adr New (DEO) 0.1 $115M 670k 172.32
Anthem (ELV) 0.1 $115M 406k 282.21
Carvana Cl A (CVNA) 0.1 $114M 1.8M 62.59
Inphi Corporation 0.1 $114M 2.3M 50.10
Becton, Dickinson and (BDX) 0.1 $114M 451k 252.01
Charter Communications Inc N Cl A (CHTR) 0.1 $112M 284k 395.18
Sempra Energy (SRE) 0.1 $112M 814k 137.44
Bristol Myers Squibb (BMY) 0.1 $110M 2.4M 45.35
Voya Financial (VOYA) 0.1 $110M 2.0M 55.30
Murphy Usa (MUSA) 0.1 $109M 1.3M 84.03
Tallgrass Energy Class A Shs 0.1 $109M 5.2M 21.11
Buckeye Partners Unit Ltd Partn 0.1 $108M 2.6M 41.05
Masonite International 0.1 $108M 2.0M 52.68
Western Midstream Partners L Com Unit Lp Int (WES) 0.1 $108M 3.5M 30.77
Expedia Group Com New (EXPE) 0.1 $107M 802k 133.03
Servicenow (NOW) 0.1 $105M 382k 274.57
Illinois Tool Works (ITW) 0.1 $104M 688k 150.81
Martin Marietta Materials (MLM) 0.1 $104M 451k 230.11
Qualys (QLYS) 0.1 $102M 1.2M 87.08
AmerisourceBergen (COR) 0.1 $102M 1.2M 85.26
Dcp Midstream Com Ut Ltd Ptn 0.1 $101M 3.5M 29.30
Discovery Com Ser C 0.1 $99M 3.5M 28.45
Docusign (DOCU) 0.1 $99M 2.0M 49.71
Cbs Corp CL B 0.1 $97M 1.9M 49.90
Teledyne Technologies Incorporated (TDY) 0.1 $97M 355k 273.87
Chegg (CHGG) 0.1 $97M 2.5M 38.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $95M 3.0M 32.19
Gci Liberty Com Class A 0.1 $93M 1.5M 61.46
National Vision Hldgs (EYE) 0.1 $93M 3.0M 30.73
Devon Energy Corporation (DVN) 0.1 $90M 3.2M 28.52
Starwood Property Trust (STWD) 0.1 $88M 3.9M 22.72
Asml Holding N V N Y Registry Shs (ASML) 0.1 $88M 425k 207.93
Alaska Air (ALK) 0.1 $88M 1.4M 63.91
World Wrestling Entmt Cl A 0.1 $88M 1.2M 72.21
Rogers Communications CL B (RCI) 0.1 $88M 1.6M 53.52
Hubspot (HUBS) 0.1 $87M 508k 170.52
SVB Financial (SIVBQ) 0.1 $86M 385k 224.59
CVS Caremark Corporation (CVS) 0.1 $86M 1.6M 54.49
Xpo Logistics Inc equity (XPO) 0.1 $86M 1.5M 57.81
Bank of New York Mellon Corporation (BK) 0.1 $85M 1.9M 44.15
Dupont De Nemours (DD) 0.1 $85M 1.1M 75.07
Pbf Logistics Unit Ltd Ptnr 0.1 $83M 3.9M 21.14
Cme (CME) 0.1 $83M 427k 194.11
Marsh & McLennan Companies (MMC) 0.1 $83M 829k 99.75
Alexandria Real Estate Equities (ARE) 0.1 $82M 581k 141.09
First Republic Bank/san F (FRCB) 0.1 $81M 832k 97.65
IPG Photonics Corporation (IPGP) 0.1 $81M 526k 154.25
Msg Network Cl A 0.1 $81M 3.9M 20.74
Enable Midstream Partners Com Unit Rp In 0.1 $81M 5.9M 13.71
Dish Network Corp Cl A 0.1 $81M 2.1M 38.41
Unilever Spon Adr New (UL) 0.1 $80M 1.3M 61.97
LogMeIn 0.1 $80M 1.1M 73.68
Mylan N V Shs Euro 0.1 $79M 4.1M 19.04
Burlington Stores (BURL) 0.1 $78M 457k 170.15
Amdocs SHS (DOX) 0.1 $77M 1.2M 62.09
Ingersoll-rand SHS 0.1 $76M 603k 126.67
Cohen & Steers (CNS) 0.1 $76M 1.5M 51.44
Novo-nordisk A S Adr (NVO) 0.1 $75M 1.5M 51.04
Andeavor Logistics Com Unit Lp Int 0.1 $75M 2.1M 36.33
Mrc Global Inc cmn (MRC) 0.1 $75M 4.4M 17.12
Owens Corning (OC) 0.1 $74M 1.3M 58.20
Agios Pharmaceuticals (AGIO) 0.1 $74M 1.5M 49.88
Tc Pipelines Ut Com Ltd Prt 0.1 $73M 1.9M 37.62
Xilinx 0.1 $73M 622k 117.92
Cdw (CDW) 0.1 $72M 651k 111.00
Weyerhaeuser Company (WY) 0.1 $72M 2.7M 26.34
Aptiv SHS (APTV) 0.1 $72M 890k 80.83
Royal Gold (RGLD) 0.1 $72M 698k 102.49
Sprouts Fmrs Mkt (SFM) 0.1 $71M 3.8M 18.89
MGIC Investment (MTG) 0.1 $71M 5.4M 13.14
Fireeye 0.1 $70M 4.7M 14.81
Rockwell Automation (ROK) 0.1 $70M 425k 163.83
Liberty Global SHS CL C 0.1 $68M 2.6M 26.53
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.1 $68M 2.7M 24.97
Stanley Black & Decker (SWK) 0.1 $68M 468k 144.61
Bausch Health Companies (BHC) 0.1 $68M 2.7M 25.22
Deere & Company (DE) 0.1 $67M 407k 165.71
Liberty Media Corp Delaware Com Ser C Frmla 0.1 $67M 1.8M 37.41
H&E Equipment Services (HEES) 0.1 $67M 2.3M 29.09
NetApp (NTAP) 0.1 $67M 1.1M 61.70
Sterling Bancorp 0.1 $67M 3.1M 21.28
Sanderson Farms 0.1 $66M 486k 136.56
Intercontinental Exchange (ICE) 0.1 $66M 771k 85.94
Yext (YEXT) 0.1 $66M 3.3M 20.09
Us Foods Hldg Corp call (USFD) 0.1 $65M 1.8M 35.76
Onemain Holdings (OMF) 0.1 $65M 1.9M 33.81
Ultragenyx Pharmaceutical (RARE) 0.1 $64M 1.0M 63.50
United Rentals (URI) 0.1 $64M 481k 132.63
Boeing Company (BA) 0.1 $64M 175k 364.01
Lockheed Martin Corporation (LMT) 0.1 $64M 175k 363.54
Canadian Pacific Railway 0.1 $63M 269k 235.24
Bp Midstream Partners Unit Ltd Ptnr 0.1 $63M 4.1M 15.48
Foot Locker (FL) 0.1 $63M 1.5M 41.92
Premier Cl A (PINC) 0.1 $62M 1.6M 39.11
Harris Corporation 0.1 $62M 329k 189.13
Cambrex Corporation 0.1 $62M 1.3M 46.81
Envestnet (ENV) 0.1 $62M 907k 68.37
Philip Morris International (PM) 0.1 $62M 786k 78.53
US Ecology 0.1 $62M 1.0M 59.54
Shopify Cl A (SHOP) 0.1 $61M 204k 300.15
Check Point Software Tech Lt Ord (CHKP) 0.1 $61M 528k 115.61
Arch Cap Group Ord (ACGL) 0.1 $61M 1.6M 37.08
Varian Medical Systems 0.1 $61M 445k 136.13
Eversource Energy (ES) 0.1 $60M 795k 75.76
ConAgra Foods (CAG) 0.1 $60M 2.3M 26.52
Hdfc Bank Sponsored Ads (HDB) 0.1 $59M 456k 130.04
Sensata Technologies Hldng P SHS (ST) 0.1 $59M 1.2M 49.00
Hartford Financial Services (HIG) 0.1 $58M 1.0M 55.72
Cardtronics Shs Cl A 0.0 $57M 2.1M 27.32
GATX Corporation (GATX) 0.0 $57M 721k 79.29
Halliburton Company (HAL) 0.0 $57M 2.5M 22.74
Royal Dutch Shell Spons Adr A 0.0 $57M 872k 65.07
Ameren Corporation (AEE) 0.0 $57M 755k 75.11
Keysight Technologies (KEYS) 0.0 $56M 628k 89.81
Rattler Midstream Com Units 0.0 $56M 2.9M 19.39
Tennant Company (TNC) 0.0 $56M 917k 61.20
RBC Bearings Incorporated (RBC) 0.0 $56M 336k 166.81
Bio Rad Labs Cl A (BIO) 0.0 $56M 179k 312.59
Hasbro (HAS) 0.0 $56M 528k 105.68
Etsy (ETSY) 0.0 $56M 906k 61.37
Varonis Sys (VRNS) 0.0 $56M 896k 61.94
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $55M 4.8M 11.61
Apergy Corp 0.0 $55M 1.7M 33.54
Balchem Corporation (BCPC) 0.0 $55M 553k 99.97
Fox Corp Cl B Com (FOX) 0.0 $55M 1.5M 36.53
Gilead Sciences (GILD) 0.0 $54M 803k 67.56
Spotify Technology S A SHS (SPOT) 0.0 $54M 369k 146.22
Amarin Corp Spons Adr New (AMRN) 0.0 $53M 2.8M 19.39
Tableau Software Cl A 0.0 $53M 313k 170.86
Hudson Com Cl A 0.0 $52M 3.8M 13.79
Vocera Communications 0.0 $52M 1.6M 31.92
Cnx Midstream Partners Com Unit Repst 0.0 $52M 3.7M 14.05
Summit Matls Cl A (SUM) 0.0 $52M 2.7M 19.25
Calavo Growers (CVGW) 0.0 $52M 538k 96.74
salesforce (CRM) 0.0 $51M 337k 151.73
Capital One Financial (COF) 0.0 $51M 562k 90.74
Aerojet Rocketdy 0.0 $51M 1.1M 44.77
Heron Therapeutics (HRTX) 0.0 $50M 2.7M 18.59
Lam Research Corporation (LRCX) 0.0 $50M 267k 187.84
Jack Henry & Associates (JKHY) 0.0 $50M 371k 133.92
Vail Resorts (MTN) 0.0 $50M 222k 223.18
Pacira Pharmaceuticals (PCRX) 0.0 $50M 1.1M 43.49
Bank Ozk (OZK) 0.0 $50M 1.6M 30.09
Ametek (AME) 0.0 $49M 543k 90.84
Macquarie Infrastructure Company 0.0 $49M 1.2M 40.54
Atlassian Corp Cl A 0.0 $48M 368k 130.84
Delta Air Lines Inc Del Com New (DAL) 0.0 $48M 846k 56.75
Waste Connections (WCN) 0.0 $47M 493k 95.58
Altria (MO) 0.0 $46M 972k 47.35
Holly Energy Partners Com Ut Ltd Ptn 0.0 $46M 1.7M 27.50
Viavi Solutions Inc equities (VIAV) 0.0 $46M 3.4M 13.29
Shutterstock (SSTK) 0.0 $45M 1.2M 39.19
Forescout Technologies 0.0 $45M 1.3M 33.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $45M 1.1M 39.17
American Equity Investment Life Holding 0.0 $45M 1.6M 27.16
Shell Midstream Partners Unit Ltd Int 0.0 $45M 2.2M 20.72
Trupanion (TRUP) 0.0 $44M 1.2M 36.13
Five9 (FIVN) 0.0 $44M 850k 51.29
OSI Systems (OSIS) 0.0 $43M 383k 112.63
Ye Cl A (YELP) 0.0 $43M 1.3M 34.18
Workday Cl A (WDAY) 0.0 $43M 210k 205.58
Forward Air Corporation (FWRD) 0.0 $43M 720k 59.15
Albany Intl Corp Cl A (AIN) 0.0 $42M 507k 82.91
Nlight (LASR) 0.0 $42M 2.2M 19.20
Cheniere Energy Partners Com Unit (CQP) 0.0 $41M 978k 42.18
Corteva (CTVA) 0.0 $41M 1.4M 29.57
Air Lease Corp Cl A (AL) 0.0 $40M 961k 41.34
WellCare Health Plans 0.0 $39M 138k 285.07
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $39M 1.2M 31.11
Pebblebrook Hotel Trust (PEB) 0.0 $38M 1.4M 28.18
Nustar Energy Unit Com 0.0 $38M 1.4M 27.14
Eqm Midstream Partners Unit Ltd Partn 0.0 $38M 844k 44.68
WisdomTree Investments (WT) 0.0 $37M 6.0M 6.17
Capri Holdings SHS (CPRI) 0.0 $37M 1.1M 34.68
Liberty Media Corp Delaware Com Ser A Frmla 0.0 $37M 1.0M 35.86
Viacom CL B 0.0 $36M 1.2M 29.87
Liberty Ppty Tr Sh Ben Int 0.0 $35M 706k 50.04
Allison Transmission Hldngs I (ALSN) 0.0 $35M 753k 46.35
RealPage 0.0 $35M 591k 58.85
Dow (DOW) 0.0 $34M 696k 49.31
Kimberly-Clark Corporation (KMB) 0.0 $34M 255k 133.28
DTE Energy Company (DTE) 0.0 $33M 260k 127.88
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $33M 1.6M 20.80
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $33M 2.7M 12.25
Newpark Res Com Par $.01new (NR) 0.0 $32M 4.3M 7.42
Antero Midstream Corp antero midstream (AM) 0.0 $32M 2.8M 11.46
Old Dominion Freight Line (ODFL) 0.0 $32M 211k 149.26
Semgroup Corp Cl A 0.0 $31M 2.6M 12.00
Duke Energy Corp Com New (DUK) 0.0 $31M 355k 88.24
Vistra Energy (VST) 0.0 $31M 1.4M 22.64
E Trade Financial Corp Com New 0.0 $31M 694k 44.60
IDEXX Laboratories (IDXX) 0.0 $31M 112k 275.33
Maximus (MMS) 0.0 $30M 418k 72.54
Lennar Corp Cl A (LEN) 0.0 $30M 617k 48.46
Cactus Cl A (WHD) 0.0 $29M 887k 33.12
Black Hills Corporation (BKH) 0.0 $29M 375k 78.17
First American Financial (FAF) 0.0 $29M 537k 53.70
Liberty Global Shs Cl A 0.0 $29M 1.1M 26.99
Surgery Partners (SGRY) 0.0 $29M 3.5M 8.14
Liberty Expedia Hldgs Ser A Com 0.0 $29M 596k 47.79
Aarons Com Par $0.50 0.0 $28M 462k 61.41
CoreSite Realty 0.0 $28M 244k 115.17
Chewy Cl A (CHWY) 0.0 $28M 800k 35.00
Cadence Bancorporation Cl A 0.0 $28M 1.3M 20.80
SkyWest (SKYW) 0.0 $28M 457k 60.67
Bloom Energy Corp Com Cl A (BE) 0.0 $28M 2.3M 12.27
Nvent Electric SHS (NVT) 0.0 $28M 1.1M 24.79
CoStar (CSGP) 0.0 $27M 49k 554.07
Alkermes SHS (ALKS) 0.0 $27M 1.2M 22.54
Xerox Corp Com New 0.0 $27M 765k 35.41
Nutrien (NTR) 0.0 $27M 504k 53.46
Interxion Holding SHS 0.0 $27M 350k 76.09
Box Cl A (BOX) 0.0 $27M 1.5M 17.61
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $27M 413k 64.10
Cargurus Com Cl A (CARG) 0.0 $27M 733k 36.11
Advanced Energy Industries (AEIS) 0.0 $26M 470k 56.27
MTS Systems Corporation 0.0 $26M 449k 58.53
Methanex Corp (MEOH) 0.0 $26M 571k 45.46
Melco Resorts And Entmt Adr (MLCO) 0.0 $26M 1.2M 21.72
Cnh Indl N V SHS (CNH) 0.0 $26M 2.5M 10.28
International Flavors & Fragrances (IFF) 0.0 $26M 176k 145.09
Summit Hotel Properties (INN) 0.0 $25M 2.2M 11.47
Itron (ITRI) 0.0 $25M 402k 62.57
New York Community Ban 0.0 $25M 2.5M 9.98
Ardagh Group S A Cl A 0.0 $24M 1.4M 17.50
Quotient SHS 0.0 $24M 2.6M 9.35
Arista Networks (ANET) 0.0 $24M 92k 259.62
Store Capital Corp reit 0.0 $24M 712k 33.19
Lithia Mtrs Cl A (LAD) 0.0 $24M 198k 118.78
Gray Television (GTN) 0.0 $23M 1.4M 16.39
Wns Holdings Spon Adr 0.0 $23M 394k 59.20
Discover Financial Services (DFS) 0.0 $23M 299k 77.59
Simon Property (SPG) 0.0 $23M 144k 159.76
ImmunoGen 0.0 $23M 11M 2.17
Great Wastern Ban 0.0 $23M 632k 35.72
Outfront Media (OUT) 0.0 $22M 864k 25.79
Tower Semiconductor Shs New (TSEM) 0.0 $22M 1.4M 15.77
First Intst Bancsystem Com Cl A (FIBK) 0.0 $22M 561k 39.61
Lexington Realty Trust (LXP) 0.0 $22M 2.4M 9.41
AvalonBay Communities (AVB) 0.0 $22M 108k 203.18
Noble Midstream Partners Com Unit Repst 0.0 $22M 648k 33.26
Colgate-Palmolive Company (CL) 0.0 $22M 300k 71.67
Silgan Holdings (SLGN) 0.0 $21M 698k 30.60
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $21M 658k 32.00
Revolve Group Cl A (RVLV) 0.0 $21M 610k 34.50
Twilio Cl A (TWLO) 0.0 $21M 154k 136.35
Enviva Partners Com Unit 0.0 $21M 665k 31.42
Ares Capital Corporation (ARCC) 0.0 $21M 1.2M 17.94
Danaher Corporation (DHR) 0.0 $21M 146k 142.92
Smartsheet Com Cl A (SMAR) 0.0 $20M 420k 48.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $20M 110k 184.77
Triton Intl Cl A 0.0 $20M 617k 32.76
Rush Enterprises Cl A (RUSHA) 0.0 $20M 551k 36.52
Acadia Healthcare (ACHC) 0.0 $20M 569k 34.95
Washington Federal (WAFD) 0.0 $20M 568k 34.93
Genomic Health 0.0 $20M 341k 58.17
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $20M 569k 34.59
Assured Guaranty (AGO) 0.0 $20M 465k 42.08
Infosys Sponsored Adr (INFY) 0.0 $20M 1.8M 10.70
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $20M 802k 24.29
Healthequity (HQY) 0.0 $19M 295k 65.40
Pinterest Cl A (PINS) 0.0 $19M 700k 27.22
Dxc Technology (DXC) 0.0 $19M 341k 55.15
Encompass Health Corp (EHC) 0.0 $19M 295k 63.36
Glaukos (GKOS) 0.0 $19M 248k 75.40
ProAssurance Corporation (PRA) 0.0 $19M 515k 36.11
Emerson Electric (EMR) 0.0 $19M 278k 66.72
Universal Hlth Svcs CL B (UHS) 0.0 $18M 141k 130.39
EnPro Industries (NPO) 0.0 $18M 286k 63.84
Pjt Partners Com Cl A (PJT) 0.0 $18M 449k 40.52
Wintrust Financial Corporation (WTFC) 0.0 $18M 249k 73.16
Commercial Metals Company (CMC) 0.0 $18M 1.0M 17.85
Foundation Building Materials 0.0 $18M 1.0M 17.78
QuinStreet (QNST) 0.0 $18M 1.1M 15.85
Venator Matls SHS 0.0 $18M 3.3M 5.29
Tristate Capital Hldgs 0.0 $17M 817k 21.34
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $17M 1.1M 16.18
Encore Capital (ECPG) 0.0 $17M 503k 33.87
Potlatch Corporation (PCH) 0.0 $17M 436k 38.98
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $17M 350k 48.25
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $17M 1.2M 14.23
Marvell Technology Group Ord 0.0 $16M 679k 23.87
Landstar System (LSTR) 0.0 $16M 150k 107.99
Mohawk Industries (MHK) 0.0 $16M 108k 147.47
Baidu Spon Adr Rep A (BIDU) 0.0 $16M 133k 117.36
Brighthouse Finl (BHF) 0.0 $16M 425k 36.69
Epr Pptys Com Sh Ben Int (EPR) 0.0 $16M 207k 74.59
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $15M 1.1M 14.32
Continental Bldg Prods 0.0 $15M 576k 26.57
Axa Equitable Hldgs 0.0 $15M 729k 20.90
ICF International (ICFI) 0.0 $15M 209k 72.80
Evertec (EVTC) 0.0 $15M 464k 32.70
Paychex (PAYX) 0.0 $15M 184k 82.29
Sunoco Com Ut Rep Lp (SUN) 0.0 $15M 482k 31.28
Orbcomm 0.0 $15M 2.1M 7.25
Maxim Integrated Products 0.0 $15M 251k 59.82
Wright Med Group N V Ord Shs 0.0 $15M 503k 29.82
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $15M 610k 24.59
WesBan (WSBC) 0.0 $15M 388k 38.55
Chuys Hldgs (CHUY) 0.0 $15M 647k 22.92
A. O. Smith Corporation (AOS) 0.0 $15M 313k 47.16
U S Concrete Com New 0.0 $15M 295k 49.69
2u 0.0 $15M 385k 37.64
BP Sponsored Adr (BP) 0.0 $14M 341k 41.70
Essent (ESNT) 0.0 $14M 301k 46.99
Marten Transport (MRTN) 0.0 $14M 775k 18.15
Hoegh Lng Partners Com Unit Ltd 0.0 $14M 812k 17.30
Rapid7 (RPD) 0.0 $14M 239k 57.84
Bandwidth Com Cl A (BAND) 0.0 $14M 184k 75.02
Knot Offshore Partners Com Units (KNOP) 0.0 $14M 722k 19.09
Us Silica Hldgs (SLCA) 0.0 $14M 1.1M 12.79
Dycom Industries (DY) 0.0 $13M 225k 58.87
Lyft Cl A Com (LYFT) 0.0 $13M 201k 65.71
Cooper Standard Holdings (CPS) 0.0 $13M 288k 45.82
Equity Residential Sh Ben Int (EQR) 0.0 $13M 172k 75.92
Carrizo Oil & Gas 0.0 $13M 1.3M 10.02
Liberty Media Corp Delaware Com C Braves Grp 0.0 $13M 466k 27.97
Zynga Cl A 0.0 $13M 2.1M 6.13
Lowe's Companies (LOW) 0.0 $13M 124k 100.91
Science App Int'l (SAIC) 0.0 $13M 145k 86.56
Park Hotels & Resorts Inc-wi (PK) 0.0 $13M 453k 27.56
PNM Resources (TXNM) 0.0 $12M 244k 50.91
CenterPoint Energy (CNP) 0.0 $12M 430k 28.63
Honda Motor Amern Shs (HMC) 0.0 $12M 473k 25.84
Redfin Corp (RDFN) 0.0 $12M 677k 17.98
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.0 $12M 1.3M 9.42
Microchip Technology (MCHP) 0.0 $12M 138k 86.70
Twin River Worldwide Holdings Ord 0.0 $12M 402k 29.75
Pluralsight Com Cl A 0.0 $12M 392k 30.32
Banco Santander Sa Adr (SAN) 0.0 $12M 2.6M 4.58
PennantPark Investment (PNNT) 0.0 $12M 1.9M 6.32
Kinsale Cap Group (KNSL) 0.0 $12M 128k 91.48
Blackrock Tcp Cap Corp (TCPC) 0.0 $12M 820k 14.25
Q2 Holdings (QTWO) 0.0 $12M 152k 76.36
Cemex Sab De Cv Spon Adr New (CX) 0.0 $12M 2.7M 4.24
Nike CL B (NKE) 0.0 $12M 137k 83.95
HSBC HLDGS Spon Adr New (HSBC) 0.0 $12M 275k 41.74
Retail Pptys Amer Cl A 0.0 $11M 951k 11.76
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 658k 16.82
Main Street Capital Corporation (MAIN) 0.0 $11M 269k 41.12
Kkr & Co Cl A (KKR) 0.0 $11M 431k 25.27
Semtech Corporation (SMTC) 0.0 $11M 226k 48.05
Total S A Sponsored Ads (TTE) 0.0 $11M 195k 55.79
PerkinElmer (RVTY) 0.0 $11M 112k 96.34
Novagold Res Com New (NG) 0.0 $11M 1.8M 5.91
Chubb (CB) 0.0 $11M 73k 147.29
Apartment Invt & Mgmt Cl A 0.0 $10M 208k 50.12
Radian (RDN) 0.0 $10M 453k 22.85
Voyager Therapeutics (VYGR) 0.0 $10M 379k 27.22
Unilever N V N Y Shs New 0.0 $10M 169k 60.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $10M 531k 19.29
Starbucks Corporation (SBUX) 0.0 $9.9M 118k 83.83
Incyte Corporation (INCY) 0.0 $9.9M 117k 84.96
Grocery Outlet Hldg Corp (GO) 0.0 $9.9M 300k 32.88
Ringcentral Cl A (RNG) 0.0 $9.8M 85k 114.92
Textainer Group Holdings SHS 0.0 $9.7M 965k 10.08
eBay (EBAY) 0.0 $9.7M 246k 39.50
Constellation Brands Cl A (STZ) 0.0 $9.6M 49k 196.93
Inter Parfums (IPAR) 0.0 $9.3M 140k 66.49
Lexicon Pharmaceuticals Com New (LXRX) 0.0 $9.2M 1.5M 6.29
Murphy Oil Corporation (MUR) 0.0 $8.8M 359k 24.65
Golub Capital BDC (GBDC) 0.0 $8.8M 493k 17.80
Cbre Group Cl A (CBRE) 0.0 $8.7M 170k 51.30
Posco Sponsored Adr (PKX) 0.0 $8.5M 160k 53.06
Zoom Video Communications In Cl A (ZM) 0.0 $8.2M 93k 88.79
Liberty Latin America Com Cl C (LILAK) 0.0 $8.2M 478k 17.19
Advanced Micro Devices (AMD) 0.0 $7.9M 262k 30.37
Palomar Hldgs (PLMR) 0.0 $7.2M 302k 24.04
Zai Lab Adr (ZLAB) 0.0 $7.2M 208k 34.87
Ubs Group SHS (UBS) 0.0 $7.2M 608k 11.85
Sherwin-Williams Company (SHW) 0.0 $7.1M 16k 458.31
Barclays Adr (BCS) 0.0 $7.1M 927k 7.61
Liberty Tripadvisor Hldgs In Com Ser A (LTRPA) 0.0 $7.0M 568k 12.40
Liberty Media Corp Delaware Com A Braves Grp 0.0 $6.9M 249k 27.80
Two Hbrs Invt Corp Com New 0.0 $6.8M 539k 12.67
Akebia Therapeutics (AKBA) 0.0 $6.7M 1.4M 4.84
Paylocity Holding Corporation (PCTY) 0.0 $6.6M 70k 93.83
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $6.5M 103k 62.68
Golar Lng Partners Com Unit Lpi 0.0 $6.4M 566k 11.30
Xylem (XYL) 0.0 $6.4M 76k 83.64
Smart Sand (SND) 0.0 $6.3M 2.6M 2.44
Herman Miller (MLKN) 0.0 $6.3M 140k 44.70
Vodafone Group Sponsored Adr (VOD) 0.0 $6.2M 380k 16.33
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $6.1M 379k 16.05
Eaton Corp SHS (ETN) 0.0 $6.1M 73k 83.28
Pagerduty (PD) 0.0 $5.6M 120k 47.05
Abbott Laboratories (ABT) 0.0 $5.6M 67k 84.10
Summit Midstream Partners Com Unit Ltd 0.0 $5.6M 754k 7.44
Tc Energy Corp (TRP) 0.0 $5.6M 112k 49.52
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.4M 148k 36.85
Solaredge Technologies (SEDG) 0.0 $5.3M 86k 62.46
Baxter International (BAX) 0.0 $5.2M 64k 81.90
Rio Tinto Sponsored Adr (RIO) 0.0 $5.2M 83k 62.34
Dynavax Technologies Corp Com New (DVAX) 0.0 $5.2M 1.3M 3.99
Ormat Technologies (ORA) 0.0 $5.2M 82k 63.39
Royal Bk Scotland Group Spons Adr 2 Ord 0.0 $5.1M 892k 5.68
Goldman Sachs (GS) 0.0 $5.0M 24k 204.61
KLA-Tencor Corporation (KLAC) 0.0 $4.9M 42k 118.20
National Grid Sponsored Adr Ne (NGG) 0.0 $4.8M 91k 53.18
Southern Company (SO) 0.0 $4.7M 85k 55.27
Green Plains Partners Com Rep Ptr In 0.0 $4.6M 330k 14.00
Tradeweb Mkts Cl A (TW) 0.0 $4.5M 103k 43.81
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $4.5M 491k 9.10
Realreal (REAL) 0.0 $4.3M 150k 28.90
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $4.2M 91k 46.56
Carlyle Group Com Uts Ltd Ptn 0.0 $4.2M 184k 22.61
Applied Materials (AMAT) 0.0 $3.9M 88k 44.92
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $3.9M 78k 50.22
State Street Corporation (STT) 0.0 $3.8M 68k 56.06
Apollo Global Mgmt Cl A Shs 0.0 $3.8M 109k 34.30
Boston Properties (BXP) 0.0 $3.7M 29k 128.99
Evoqua Water Technologies Corp 0.0 $3.6M 254k 14.24
Archer Daniels Midland Company (ADM) 0.0 $3.6M 89k 40.80
S&p Global (SPGI) 0.0 $3.6M 16k 227.77
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.5M 91k 38.88
Corning Incorporated (GLW) 0.0 $3.5M 107k 33.23
Global Partners Com Units (GLP) 0.0 $3.5M 174k 19.91
Origin Bancorp (OBK) 0.0 $3.4M 104k 33.00
American Water Works (AWK) 0.0 $3.4M 29k 116.00
Liberty Latin America Com Cl A (LILA) 0.0 $3.4M 195k 17.23
Glaxosmithkline Sponsored Adr 0.0 $3.3M 84k 40.02
Barings Bdc (BBDC) 0.0 $3.3M 338k 9.84
Telecom Italia S P A Spon Adr Ord (TIIAY) 0.0 $3.2M 584k 5.53
CommVault Systems (CVLT) 0.0 $3.2M 65k 49.62
Urstadt Biddle Pptys Cl A 0.0 $3.1M 149k 21.00
Target Corporation (TGT) 0.0 $3.1M 36k 86.60
Cray Com New 0.0 $3.0M 86k 34.82
Moog Cl A (MOG.A) 0.0 $3.0M 32k 93.63
Occidental Petroleum Corporation (OXY) 0.0 $3.0M 59k 50.28
Healthcare Tr Amer Cl A New 0.0 $2.9M 107k 27.43
Belden (BDC) 0.0 $2.9M 48k 59.58
Total System Services 0.0 $2.8M 22k 128.29
Spx Flow 0.0 $2.8M 66k 41.86
Crowdstrike Hldgs Cl A (CRWD) 0.0 $2.7M 40k 68.30
American Electric Power Company (AEP) 0.0 $2.6M 30k 88.01
Cott Corp 0.0 $2.6M 193k 13.35
Willis Towers Watson Pub SHS (WTW) 0.0 $2.6M 13k 191.57
Kellogg Company (K) 0.0 $2.5M 46k 53.57
Compass Minerals International (CMP) 0.0 $2.5M 45k 54.96
Stoneco Com Cl A (STNE) 0.0 $2.5M 84k 29.58
Northwestern Corp Com New (NWE) 0.0 $2.5M 34k 72.15
Ida (IDA) 0.0 $2.3M 23k 100.41
China Mobile Sponsored Adr 0.0 $2.3M 50k 45.29
IBERIABANK Corporation 0.0 $2.3M 30k 75.86
Comscore 0.0 $2.2M 432k 5.16
SPX Corporation 0.0 $2.2M 66k 33.03
Axis Capital Holdings SHS (AXS) 0.0 $2.2M 36k 59.66
Consolidated Edison (ED) 0.0 $2.1M 24k 87.68
Evergy (EVRG) 0.0 $2.1M 35k 60.14
Stanley Black & Decker Unit 05/15/2020 0.0 $2.1M 20k 101.13
First Financial Ban (FFBC) 0.0 $2.0M 82k 24.22
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $2.0M 33k 59.62
Alps Etf Tr Alerian Mlp 0.0 $1.9M 192k 9.85
Criteo S A Spons Ads (CRTO) 0.0 $1.9M 109k 17.21
Hershey Company (HSY) 0.0 $1.8M 14k 134.01
Cousins Pptys Com New (CUZ) 0.0 $1.8M 51k 36.17
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $1.8M 31k 57.08
Modine Manufacturing (MOD) 0.0 $1.8M 124k 14.31
Icici Bk Adr (IBN) 0.0 $1.7M 138k 12.59
CSX Corporation (CSX) 0.0 $1.7M 22k 77.35
Heartland Financial USA (HTLF) 0.0 $1.7M 39k 44.72
Waters Corporation (WAT) 0.0 $1.7M 7.9k 215.24
Alleghany Corporation 0.0 $1.7M 2.5k 681.20
Dana Holding Corporation (DAN) 0.0 $1.6M 82k 19.94
Tronox Holdings SHS (TROX) 0.0 $1.6M 127k 12.78
Clearbridge Energy M 0.0 $1.6M 135k 11.95
Barrick Gold Corp (GOLD) 0.0 $1.6M 100k 15.77
Stag Industrial (STAG) 0.0 $1.6M 52k 30.25
Dominion Resources (D) 0.0 $1.5M 20k 77.33
Technipfmc (FTI) 0.0 $1.5M 58k 25.95
Wolverine World Wide (WWW) 0.0 $1.5M 54k 27.54
Highwoods Properties (HIW) 0.0 $1.5M 36k 41.30
Alamos Gold Com Cl A (AGI) 0.0 $1.5M 242k 6.05
Avid Technology 0.0 $1.5M 159k 9.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $1.4M 12k 124.36
Legacytexas Financial 0.0 $1.4M 35k 40.71
Agnico (AEM) 0.0 $1.4M 27k 51.23
Star Bulk Carriers Corp Shs Par (SBLK) 0.0 $1.4M 144k 9.65
AVX Corporation 0.0 $1.4M 83k 16.60
Carter's (CRI) 0.0 $1.4M 14k 97.51
Equinor Asa Sponsored Adr (EQNR) 0.0 $1.3M 67k 19.78
Extra Space Storage (EXR) 0.0 $1.2M 12k 106.07
TreeHouse Foods (THS) 0.0 $1.2M 22k 54.09
IAC/InterActive 0.0 $1.1M 5.1k 217.60
Patterson-UTI Energy (PTEN) 0.0 $1.1M 93k 11.51
V.F. Corporation (VFC) 0.0 $1.0M 12k 87.39
Clearbridge Energy Mlp Opp F 0.0 $973k 106k 9.20
Loews Corporation (L) 0.0 $953k 17k 54.64
Covanta Holding Corporation 0.0 $950k 53k 17.91
Darden Restaurants (DRI) 0.0 $930k 7.6k 121.73
Eli Lilly & Co. (LLY) 0.0 $869k 7.8k 110.73
Abbvie (ABBV) 0.0 $868k 12k 72.70
General Electric Company 0.0 $799k 76k 10.50
Transglobe Energy Corp 0.0 $795k 572k 1.39
General Mills (GIS) 0.0 $795k 15k 52.53
D.R. Horton (DHI) 0.0 $790k 18k 43.15
Lamb Weston Hldgs (LW) 0.0 $763k 12k 63.38
Norfolk Southern (NSC) 0.0 $739k 3.7k 199.30
Spdr Gold Trust Gold Shs (GLD) 0.0 $724k 5.4k 133.21
FedEx Corporation (FDX) 0.0 $709k 4.3k 164.12
Rhythm Pharmaceuticals (RYTM) 0.0 $677k 31k 21.98
Netflix (NFLX) 0.0 $671k 1.8k 367.47
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $647k 7.8k 83.08
Doubleline Income Solutions (DSL) 0.0 $639k 32k 19.97
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $630k 75k 8.45
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $626k 2.1k 292.80
Ishares Tr Nasdaq Biotech (IBB) 0.0 $625k 5.7k 109.17
Citizens Financial (CFG) 0.0 $612k 17k 35.38
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $612k 3.9k 157.45
Sony Corp Sponsored Adr (SONY) 0.0 $591k 11k 52.36
MDU Resources (MDU) 0.0 $529k 21k 25.80
Fidelity National Information Services (FIS) 0.0 $526k 4.3k 122.70
Paccar (PCAR) 0.0 $522k 7.3k 71.70
Public Service Enterprise (PEG) 0.0 $521k 8.9k 58.79
Northrop Grumman Corporation (NOC) 0.0 $511k 1.6k 322.80
Coca Cola European Partners SHS (CCEP) 0.0 $499k 8.8k 56.51
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $476k 7.0k 68.00
Fastenal Company (FAST) 0.0 $475k 15k 32.58
Prudential Financial (PRU) 0.0 $456k 4.5k 101.06
Red Hat 0.0 $448k 2.4k 187.60
Campbell Soup Company (CPB) 0.0 $439k 11k 40.05
Marriott Intl Cl A (MAR) 0.0 $416k 3.0k 140.26
Gentex Corporation (GNTX) 0.0 $412k 17k 24.59
Celgene Corporation 0.0 $411k 4.4k 92.38
Ambev Sa Sponsored Adr (ABEV) 0.0 $408k 87k 4.67
Yum! Brands (YUM) 0.0 $399k 3.6k 110.80
Arconic 0.0 $396k 15k 25.85
Atmos Energy Corporation (ATO) 0.0 $396k 3.8k 105.60
Analog Devices (ADI) 0.0 $395k 3.5k 112.86
Boston Scientific Corporation (BSX) 0.0 $377k 8.8k 43.02
First Tr Exchange Traded Dj Internt Idx (FDN) 0.0 $369k 2.6k 143.69
Laboratory Corp Amer Hldgs Com New 0.0 $367k 2.1k 172.87
Coca Cola Femsa S A B De C V Sponsord Adr Rep (KOF) 0.0 $367k 5.9k 62.19
Dell Technologies CL C (DELL) 0.0 $359k 7.1k 50.85
Tencent Music Entmt Group Spon Ads (TME) 0.0 $358k 24k 14.98
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $349k 6.1k 56.93
Aduro Biotech 0.0 $341k 221k 1.54
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $339k 3.0k 111.37
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $339k 6.3k 53.39
Alexander & Baldwin (ALEX) 0.0 $330k 14k 23.10
Annaly Capital Management 0.0 $325k 36k 9.12
ConocoPhillips (COP) 0.0 $319k 5.2k 61.03
Opus Bank 0.0 $310k 15k 21.11
Apache Corporation 0.0 $302k 10k 29.01
Newell Rubbermaid (NWL) 0.0 $298k 19k 15.42
Altaba 0.0 $293k 4.2k 69.35
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $281k 11k 25.55
Nasdaq Omx (NDAQ) 0.0 $262k 2.7k 96.32
Astrazeneca Sponsored Adr (AZN) 0.0 $258k 6.3k 41.21
Bank of Hawaii Corporation (BOH) 0.0 $249k 3.0k 83.00
Cummins (CMI) 0.0 $240k 1.4k 171.43
Greenlight Capital Re Class A (GLRE) 0.0 $238k 28k 8.50
First Merchants Corporation (FRME) 0.0 $233k 6.1k 37.92
Sensient Technologies Corporation (SXT) 0.0 $226k 3.1k 73.40
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $219k 2.7k 81.41
Stryker Corporation (SYK) 0.0 $216k 1.1k 205.71
PIMCO Strategic Global Government Fund (RCS) 0.0 $212k 22k 9.71
Walgreen Boots Alliance (WBA) 0.0 $194k 3.6k 54.65
Cooper Cos Com New 0.0 $182k 540.00 337.04
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $179k 6.5k 27.54
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $178k 63k 2.85
PPL Corporation (PPL) 0.0 $174k 5.6k 30.96
Crown Castle Intl (CCI) 0.0 $173k 1.3k 130.66
Ameriprise Financial (AMP) 0.0 $169k 1.2k 145.56
Avangrid (AGR) 0.0 $168k 3.3k 50.41
Fox Corp Cl A Com (FOXA) 0.0 $167k 4.6k 36.56
Cintas Corporation (CTAS) 0.0 $166k 700.00 237.14
Fidelity National Financial Fnf Group Com (FNF) 0.0 $164k 4.1k 40.32
Ishares Tr Russell 3000 Etf (IWV) 0.0 $159k 923.00 172.26
Worldpay Cl A 0.0 $159k 1.3k 122.31
Cenovus Energy (CVE) 0.0 $148k 17k 8.80
Cheniere Energy Com New (LNG) 0.0 $148k 2.2k 68.52
Bluebird Bio (BLUE) 0.0 $144k 1.1k 127.55
Hubbell (HUBB) 0.0 $144k 1.1k 130.32
Portland Gen Elec Com New (POR) 0.0 $139k 2.6k 54.09
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 10k 13.70
Tiffany & Co. 0.0 $134k 1.4k 93.51
Tree (TREE) 0.0 $120k 286.00 419.58
Fortune Brands (FBIN) 0.0 $114k 2.0k 57.00
Prologis (PLD) 0.0 $113k 1.4k 80.20
Equitrans Midstream Corp (ETRN) 0.0 $113k 5.8k 19.64
Crown Holdings (CCK) 0.0 $110k 1.8k 61.11
Yum China Holdings (YUMC) 0.0 $110k 2.4k 46.24
AFLAC Incorporated (AFL) 0.0 $108k 2.0k 54.68
Molson Coors Brewing CL B (TAP) 0.0 $107k 1.9k 55.76
Alcon Ord Shs (ALC) 0.0 $106k 1.7k 61.95
Clearbridge Energy M 0.0 $104k 11k 9.37
Ptc (PTC) 0.0 $103k 1.1k 89.88
Magna Intl Inc cl a (MGA) 0.0 $103k 2.1k 49.52
White Mountains Insurance Gp (WTM) 0.0 $102k 100.00 1020.00
Albemarle Corporation (ALB) 0.0 $100k 1.4k 70.47
Zimmer Holdings (ZBH) 0.0 $99k 840.00 117.86
Lennox International (LII) 0.0 $96k 349.00 275.07
Cognizant Technology Solutio Cl A (CTSH) 0.0 $96k 1.5k 63.37
Four Corners Ppty Tr (FCPT) 0.0 $95k 3.5k 27.31
Cdk Global Inc equities 0.0 $95k 1.9k 49.22
Ciena Corp Com New (CIEN) 0.0 $94k 2.3k 41.01
Ishares Tr China Lg-cap Etf (FXI) 0.0 $88k 2.1k 42.72
Abb Sponsored Adr (ABBNY) 0.0 $83k 4.2k 20.00
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $82k 60.00 1366.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $82k 882.00 92.97
Tesla Motors (TSLA) 0.0 $78k 348.00 224.14
Santander Consumer Usa 0.0 $76k 3.2k 23.82
Sprott Physical Gold Trust Unit (PHYS) 0.0 $75k 6.6k 11.34
Bank Of Montreal Cadcom (BMO) 0.0 $75k 1.0k 75.00
Black Knight 0.0 $75k 1.2k 60.14
Newmont Mining Corporation (NEM) 0.0 $74k 1.9k 38.72
Celanese Corporation (CE) 0.0 $74k 685.00 108.03
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $73k 942.00 77.49
Credit Acceptance (CACC) 0.0 $72k 148.00 486.49
Consolidated-Tomoka Land 0.0 $72k 1.2k 60.00
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $70k 635.00 110.24
Templeton Global Income Fund 0.0 $70k 11k 6.36
Seattle Genetics 0.0 $69k 1.0k 69.00
Wiley John & Sons Cl A (WLY) 0.0 $69k 1.5k 46.00
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 577.00 116.12
Zions Bancorporation (ZION) 0.0 $66k 1.4k 46.19
Pulte (PHM) 0.0 $64k 2.0k 31.53
Unifi Com New (UFI) 0.0 $64k 3.5k 18.29
EQT Corporation (EQT) 0.0 $64k 4.0k 15.86
National Fuel Gas (NFG) 0.0 $63k 1.2k 52.50
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $63k 2.5k 25.20
Arena Pharmaceuticals Com New 0.0 $63k 1.1k 58.66
Generac Holdings (GNRC) 0.0 $63k 903.00 69.77
Varex Imaging (VREX) 0.0 $61k 2.0k 30.50
General Dynamics Corporation (GD) 0.0 $61k 334.00 182.63
Frp Holdings (FRPH) 0.0 $59k 1.1k 55.71
Royal Dutch Shell Spon Adr B 0.0 $57k 861.00 66.20
Cantel Medical 0.0 $56k 700.00 80.00
NiSource (NI) 0.0 $55k 1.9k 28.66
Kennametal (KMT) 0.0 $55k 1.5k 36.67
Heritage Financial Corporation (HFWA) 0.0 $55k 1.9k 29.59
Welltower Inc Com reit (WELL) 0.0 $54k 665.00 81.20
Marriott Vacations Wrldwde Cp (VAC) 0.0 $53k 553.00 95.84
Western Asset High Incm Fd I (HIX) 0.0 $52k 7.5k 6.96
International Game Technolog Shs Usd (IGT) 0.0 $52k 4.0k 12.98
Group 1 Automotive (GPI) 0.0 $52k 635.00 81.89
Synovus Finl Corp Com New (SNV) 0.0 $52k 1.5k 35.21
Timken Company (TKR) 0.0 $51k 1.0k 51.00
Macrogenics (MGNX) 0.0 $51k 3.0k 17.00
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $51k 260.00 196.15
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $50k 634.00 78.86
Illumina (ILMN) 0.0 $48k 130.00 369.23
Slack Technologies Com Cl A 0.0 $48k 1.3k 37.21
Manhattan Associates (MANH) 0.0 $48k 691.00 69.46
Tenneco Cl A Vtg Com Stk 0.0 $47k 4.2k 11.19
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $47k 800.00 58.75
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $47k 250.00 188.00
Cirrus Logic (CRUS) 0.0 $47k 1.1k 43.88
DaVita (DVA) 0.0 $45k 796.00 56.53
Herbalife Nutrition Com Shs (HLF) 0.0 $44k 1.0k 42.43
Lear Corp Com New (LEA) 0.0 $44k 314.00 140.13
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $43k 494.00 87.04
United Therapeutics Corporation (UTHR) 0.0 $42k 541.00 77.63
Guidewire Software (GWRE) 0.0 $42k 410.00 102.44
Flowers Foods (FLO) 0.0 $41k 1.8k 23.16
Myriad Genetics (MYGN) 0.0 $40k 1.4k 27.93
Granite Construction (GVA) 0.0 $40k 830.00 48.19
Ishares Tr Select Divid Etf (DVY) 0.0 $40k 400.00 100.00
Marcus Corporation (MCS) 0.0 $40k 1.2k 33.33
M.D.C. Holdings 0.0 $40k 1.2k 32.68
Cannae Holdings (CNNE) 0.0 $39k 1.4k 28.78
Valero Energy Corporation (VLO) 0.0 $39k 455.00 85.71
Micron Technology (MU) 0.0 $39k 1.0k 39.00
Alliant Energy Corporation (LNT) 0.0 $39k 800.00 48.75
World Fuel Services Corporation (WKC) 0.0 $39k 1.1k 35.55
Elf Beauty (ELF) 0.0 $39k 2.8k 14.03
Sally Beauty Holdings (SBH) 0.0 $38k 2.8k 13.42
Eastman Chemical Company (EMN) 0.0 $38k 488.00 77.87
Realty Income (O) 0.0 $38k 552.00 68.84
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $38k 800.00 47.50
Hyatt Hotels Corp Com Cl A (H) 0.0 $38k 500.00 76.00
United-Guardian (UG) 0.0 $38k 2.0k 19.00
Ishares Tr National Mun Etf (MUB) 0.0 $38k 333.00 114.11
Symantec Corporation 0.0 $37k 1.7k 21.98
Louisiana-Pacific Corporation (LPX) 0.0 $37k 1.4k 26.50
Msc Indl Direct Cl A (MSM) 0.0 $37k 500.00 74.00
Spirit Rlty Cap Com New 0.0 $37k 871.00 42.48
Omega Healthcare Investors (OHI) 0.0 $37k 1.0k 36.31
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $36k 1.0k 36.00
LTC Properties (LTC) 0.0 $36k 780.00 46.15
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 14.95
Amerigas Partners Unit L P Int 0.0 $35k 1.0k 35.00
Barings Corporate Investors (MCI) 0.0 $35k 2.3k 15.44
Manpower (MAN) 0.0 $35k 364.00 96.15
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $35k 2.1k 16.75
Amcor Ord (AMCR) 0.0 $35k 3.1k 11.44
News Corp CL B (NWS) 0.0 $35k 2.5k 13.78
Regal-beloit Corporation (RRX) 0.0 $34k 421.00 80.76
Gap (GAP) 0.0 $34k 1.9k 17.88
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.2k 10.27
Pilgrim's Pride Corporation (PPC) 0.0 $33k 1.3k 25.13
Acuity Brands (AYI) 0.0 $33k 238.00 138.66
Sturm, Ruger & Company (RGR) 0.0 $33k 601.00 54.91
Verisk Analytics (VRSK) 0.0 $33k 225.00 146.67
Evercore Class A (EVR) 0.0 $33k 378.00 87.30
Benchmark Electronics (BHE) 0.0 $33k 1.3k 25.17
Mack-Cali Realty (VRE) 0.0 $33k 1.4k 23.13
Genworth Finl Com Cl A (GNW) 0.0 $32k 8.7k 3.70
Texas Capital Bancshares (TCBI) 0.0 $32k 528.00 60.61
Graham Hldgs (GHC) 0.0 $32k 47.00 680.85
United Bankshares (UBSI) 0.0 $32k 870.00 36.78
HNI Corporation (HNI) 0.0 $32k 912.00 35.09
UGI Corporation (UGI) 0.0 $32k 600.00 53.33
Nic 0.0 $32k 2.0k 15.98
Office Depot 0.0 $32k 16k 2.05
Sirius Xm Holdings (SIRI) 0.0 $31k 5.5k 5.64
Proshares Tr Ultrashrt S&p500 0.0 $31k 1.0k 31.00
American Financial (AFG) 0.0 $31k 300.00 103.33
Allstate Corporation (ALL) 0.0 $31k 300.00 103.33
Bmc Stk Hldgs 0.0 $31k 1.5k 21.38
Heartland Express (HTLD) 0.0 $30k 1.7k 17.89
Ethan Allen Interiors (ETD) 0.0 $30k 1.4k 20.75
Qorvo (QRVO) 0.0 $30k 450.00 66.67
Arrow Electronics (ARW) 0.0 $30k 423.00 70.92
Xcel Energy (XEL) 0.0 $30k 500.00 60.00
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.00
McKesson Corporation (MCK) 0.0 $30k 225.00 133.33
Tanger Factory Outlet Centers (SKT) 0.0 $29k 1.8k 16.46
Cyrusone 0.0 $29k 500.00 58.00
Viewray (VRAYQ) 0.0 $29k 3.3k 8.81
Century Communities (CCS) 0.0 $28k 1.0k 26.79
Tupperware Brands Corporation 0.0 $28k 1.5k 19.24
Hannon Armstrong (HASI) 0.0 $28k 1.0k 28.00
Iron Mountain (IRM) 0.0 $28k 900.00 31.11
Becton Dickinson & Co Pfd Shs Conv A 0.0 $28k 445.00 62.92
Greif Cl A (GEF) 0.0 $28k 865.00 32.37
Hmh Holdings 0.0 $28k 4.9k 5.75
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.5k 18.54
Hanesbrands (HBI) 0.0 $28k 1.6k 17.47
Wabtec Corporation (WAB) 0.0 $27k 371.00 72.78
ACADIA Pharmaceuticals (ACAD) 0.0 $27k 1.0k 27.00
Easterly Government Properti reit (DEA) 0.0 $27k 1.5k 18.00
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 500.00 54.00
Alnylam Pharmaceuticals (ALNY) 0.0 $27k 377.00 71.62
Nordstrom (JWN) 0.0 $26k 825.00 31.52
Hanover Insurance (THG) 0.0 $26k 205.00 126.83
WESCO International (WCC) 0.0 $26k 510.00 50.98
Agilent Technologies Inc C ommon (A) 0.0 $26k 344.00 75.58
Entergy Corporation (ETR) 0.0 $26k 250.00 104.00
Bwx Technologies (BWXT) 0.0 $26k 500.00 52.00
Ishares Tr Multifactor Intl (INTF) 0.0 $26k 1.0k 26.00
Hawaiian Holdings 0.0 $26k 952.00 27.31
Physicians Realty Trust 0.0 $26k 1.5k 17.33
News Corp Cl A (NWSA) 0.0 $25k 1.9k 13.45
Canadian Natl Ry (CNI) 0.0 $25k 267.00 93.63
Owens Ill Com New 0.0 $25k 1.4k 17.28
Transocean Reg Shs (RIG) 0.0 $25k 3.9k 6.45
Chesapeake Energy Corporation 0.0 $25k 13k 1.96
Taubman Centers 0.0 $24k 600.00 40.00
Ralph Lauren Corp Cl A (RL) 0.0 $24k 215.00 111.63
Anixter International 0.0 $24k 404.00 59.41
Gogo (GOGO) 0.0 $24k 5.9k 4.04
America Movil Sab De Cv Spon Adr L Shs 0.0 $23k 1.6k 14.74
Universal Display Corporation (OLED) 0.0 $23k 120.00 191.67
NetScout Systems (NTCT) 0.0 $23k 908.00 25.33
Regions Financial Corporation (RF) 0.0 $23k 1.5k 15.06
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $23k 19k 1.19
Keurig Dr Pepper (KDP) 0.0 $22k 771.00 28.53
Global Payments (GPN) 0.0 $22k 140.00 157.14
Booking Holdings (BKNG) 0.0 $22k 12.00 1833.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $21k 370.00 56.76
Cohen & Steers Total Return Real (RFI) 0.0 $21k 1.5k 14.00
Select Sector Spdr Tr Energy (XLE) 0.0 $21k 324.00 64.81
Fossil (FOSL) 0.0 $21k 1.8k 11.58
Quest Diagnostics Incorporated (DGX) 0.0 $20k 200.00 100.00
Mallinckrodt Pub SHS 0.0 $20k 2.2k 8.97
Invesco Exchng Traded Fd Tr Natl Amt Muni (PZA) 0.0 $19k 725.00 26.21
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $19k 380.00 50.00
Brookfield Property Reit Cl A 0.0 $19k 1.0k 19.00
Relx Sponsored Adr (RELX) 0.0 $19k 796.00 23.87
Insmed Com Par $.01 (INSM) 0.0 $18k 711.00 25.32
Lululemon Athletica (LULU) 0.0 $18k 100.00 180.00
Brixmor Prty (BRX) 0.0 $18k 1.0k 18.00
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $18k 160.00 112.50
Activision Blizzard 0.0 $18k 379.00 47.49
Alliance Data Systems Corporation (BFH) 0.0 $18k 132.00 136.36
Aqua America 0.0 $18k 425.00 42.35
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Spdr Series Trust Bloomberg Brclys (JNK) 0.0 $17k 152.00 111.84
Synaptics, Incorporated (SYNA) 0.0 $17k 571.00 29.77
Danaher Corporation 4.75 MND CV PFD 0.0 $16k 14k 1.12
Invitation Homes (INVH) 0.0 $16k 600.00 26.67
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 318.00 50.31
Intercept Pharmaceuticals In 0.0 $16k 202.00 79.21
Sempra Energy 6.75% CNV PFD B 0.0 $16k 144k 0.11
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $15k 336.00 44.64
Edgewell Pers Care (EPC) 0.0 $15k 542.00 27.68
National Presto Industries (NPK) 0.0 $15k 160.00 93.75
Brookline Ban (BRKL) 0.0 $15k 1.0k 15.00
Kite Rlty Group Tr Com New (KRG) 0.0 $15k 1.0k 15.00
Itt (ITT) 0.0 $14k 218.00 64.22
Tripadvisor (TRIP) 0.0 $14k 312.00 44.87
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.0k 14.00
Lauder Estee Cos Cl A (EL) 0.0 $14k 79.00 177.22
ESCO Technologies (ESE) 0.0 $14k 170.00 82.35
Sempra Energy 6% Pfd Conv A 0.0 $14k 121k 0.12
Hain Celestial (HAIN) 0.0 $13k 603.00 21.56
Select Sector Spdr Tr Technology (XLK) 0.0 $13k 169.00 76.92
Affiliated Managers (AMG) 0.0 $13k 143.00 90.91
O'reilly Automotive (ORLY) 0.0 $13k 34.00 382.35
Sealed Air (SEE) 0.0 $13k 300.00 43.33
ON Semiconductor (ON) 0.0 $13k 648.00 20.06
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 102.00 117.65
Arbor Realty Trust (ABR) 0.0 $12k 1.0k 12.00
Mattel (MAT) 0.0 $12k 1.1k 11.27
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $12k 446.00 26.91
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $12k 1.7k 7.15
Spdr Series Trust Blomberg Brc Inv (FLRN) 0.0 $12k 402.00 29.85
Conduent Incorporate (CNDT) 0.0 $12k 1.2k 9.68
Invesco Exchng Traded Fd Tr Taxable Mun Bd (BAB) 0.0 $11k 338.00 32.54
Myokardia 0.0 $11k 213.00 51.64
Spdr Series Trust Nuveen Blmbrg Sr (SHM) 0.0 $11k 225.00 48.89
Berry Plastics (BERY) 0.0 $11k 202.00 54.46
Parsley Energy Cl A 0.0 $11k 570.00 19.30
Zayo Group Hldgs 0.0 $10k 291.00 34.36
Continental Resources 0.0 $10k 227.00 44.05
Southwest Airlines (LUV) 0.0 $10k 200.00 50.00
Oaktree Cap Group Unit Cl A 0.0 $10k 200.00 50.00
Digimarc Corporation (DMRC) 0.0 $10k 228.00 43.86
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Bce Com New (BCE) 0.0 $9.0k 202.00 44.55
Cabot Oil & Gas Corporation (CTRA) 0.0 $9.0k 377.00 23.87
Ishares Tr Edge Us Fixd Inm (FIBR) 0.0 $9.0k 85.00 105.88
Marathon Oil Corporation (MRO) 0.0 $9.0k 625.00 14.40
Concho Resources 0.0 $9.0k 83.00 108.43
Nuveen Quality Pref. Inc. Fund II 0.0 $9.0k 976.00 9.22
Sk Telecom Sponsored Adr 0.0 $8.0k 335.00 23.88
Oasis Petroleum 0.0 $8.0k 1.5k 5.39
Brookfield Property Partrs L Unit Ltd Partn 0.0 $7.0k 380.00 18.42
Shaw Communications Cl B Conv 0.0 $7.0k 320.00 21.88
Anaptysbio Inc Common (ANAB) 0.0 $7.0k 116.00 60.34
Talend S A Ads 0.0 $7.0k 188.00 37.23
Teradyne Note 1.250%12/1 (Principal) 0.0 $6.0k 37k 0.16
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $6.0k 360.00 16.67
Host Hotels & Resorts (HST) 0.0 $6.0k 329.00 18.24
Cigna Corp (CI) 0.0 $6.0k 41.00 146.34
Macy's (M) 0.0 $6.0k 300.00 20.00
Ampco-Pittsburgh (AP) 0.0 $6.0k 1.6k 3.75
Tapestry (TPR) 0.0 $6.0k 200.00 30.00
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $6.0k 50k 0.12
Servicenow Note 6/0 (Principal) 0.0 $6.0k 30k 0.20
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.0 $6.0k 60k 0.10
Square Note 0.500% 5/1 (Principal) 0.0 $6.0k 50k 0.12
Ingevity (NGVT) 0.0 $6.0k 54.00 111.11
Phillips 66 Partners Com Unit Rep Int 0.0 $6.0k 122.00 49.18
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $5.0k 43k 0.12
Nabors Industries SHS 0.0 $5.0k 1.6k 3.16
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 95.00 52.63
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 100.00 50.00
Versum Matls 0.0 $5.0k 100.00 50.00
Inphi Corp Note 1.125%12/0 (Principal) 0.0 $5.0k 40k 0.12
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $5.0k 50k 0.10
Insmed Note 1.750% 1/1 (Principal) 0.0 $5.0k 50k 0.10
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $5.0k 50k 0.10
Nutanix Note 1/1 (Principal) 0.0 $5.0k 50k 0.10
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $5.0k 50k 0.10
PG&E Corporation (PCG) 0.0 $5.0k 204.00 24.51
BioCryst Pharmaceuticals (BCRX) 0.0 $5.0k 1.2k 4.14
Gulfport Energy Corp Com New 0.0 $5.0k 1.0k 4.98
CMS Energy Corporation (CMS) 0.0 $4.0k 70.00 57.14
Sun Life Financial (SLF) 0.0 $4.0k 100.00 40.00
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
Acorda Therapeutics 0.0 $4.0k 500.00 8.00
Matson (MATX) 0.0 $4.0k 100.00 40.00
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Chemours (CC) 0.0 $4.0k 165.00 24.24
Ishares Gold Trust Ishares 0.0 $4.0k 300.00 13.33
CenturyLink 0.0 $4.0k 311.00 12.86
Assurant 6.50% Conv Pfd D 0.0 $4.0k 35k 0.12
Nokia Corp Sponsored Adr (NOK) 0.0 $3.0k 512.00 5.86
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $3.0k 69.00 43.48
Teradata Corporation (TDC) 0.0 $3.0k 96.00 31.25
Cedar Realty Trust Com New 0.0 $3.0k 1.0k 3.00
Stratasys SHS (SSYS) 0.0 $3.0k 100.00 30.00
Tesla Note 1.250% 3/0 (Principal) 0.0 $3.0k 30k 0.10
Steris Shs Usd (STE) 0.0 $3.0k 22.00 136.36
Under Armour Cl A (UAA) 0.0 $3.0k 138.00 21.74
Under Armour CL C (UA) 0.0 $3.0k 138.00 21.74
Diamond Offshore Drilling 0.0 $3.0k 350.00 8.57
Ascent Cap Group Com Ser A 0.0 $2.0k 1.8k 1.09
British Amern Tob Sponsored Adr (BTI) 0.0 $2.0k 46.00 43.48
Vale S A Sponsored Ads (VALE) 0.0 $2.0k 160.00 12.50
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
NCR Corporation (VYX) 0.0 $2.0k 80.00 25.00
Kb Financial Group Sponsored Adr (KB) 0.0 $2.0k 56.00 35.71
Cibc Cad (CM) 0.0 $2.0k 28.00 71.43
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Kontoor Brands (KTB) 0.0 $2.0k 57.00 35.09
Telefonica S A Sponsored Adr (TEF) 0.0 $2.0k 189.00 10.58
Vectrus (VVX) 0.0 $2.0k 45.00 44.44
Baker Hughes A Ge Cl A (BKR) 0.0 $2.0k 65.00 30.77
Ing Groep N V Sponsored Adr (ING) 0.0 $1.0k 104.00 9.62
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 16.67
Uniti Group Inc Com reit (UNIT) 0.0 $1.0k 58.00 17.24
Resideo Technologies (REZI) 0.0 $1.0k 34.00 29.41
Invesco SHS (IVZ) 0.0 $1.0k 32.00 31.25
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 100.00 10.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $1.0k 20.00 50.00
Wendy's/arby's Group (WEN) 0.0 $1.0k 1.00 1000.00
Realogy Hldgs (HOUS) 0.0 $1.0k 1.00 1000.00
Noble Corp Shs Usd 0.0 $1.0k 500.00 2.00
American Airls (AAL) 0.0 $1.0k 1.00 1000.00
Veritiv Corp - When Issued 0.0 $999.999900 3.00 333.33
Kraft Heinz (KHC) 0.0 $1.0k 16.00 62.50
Nymox Pharmaceutical (NYMXF) 0.0 $1.0k 1.0k 1.00
California Res Corp Com New 0.0 $1.0k 2.00 500.00
Oil States International (OIS) 0.0 $999.999000 35.00 28.57
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $999.999000 777.00 1.29
Sprint 0.0 $999.999000 130.00 7.69
Frontier Communications Corp Com New 0.0 $999.999600 12.00 83.33
Garrett Motion (GTX) 0.0 $999.999000 21.00 47.62
Rayonier Advanced Matls (RYAM) 0.0 $999.996100 103.00 9.71
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $999.984400 1.1k 0.92