ClearBridge Advisors

Clearbridge Investments as of Sept. 30, 2019

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1108 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Comcast Corporation (CMCSA) 3.4 $3.8B 85M 45.08
Microsoft Corporation (MSFT) 3.0 $3.4B 25M 139.03
UnitedHealth (UNH) 2.6 $3.0B 14M 217.32
Amazon (AMZN) 1.8 $2.1B 1.2M 1735.91
Visa (V) 1.8 $2.1B 12M 172.01
Facebook Inc cl a (META) 1.6 $1.9B 10M 178.08
Apple (AAPL) 1.5 $1.8B 7.8M 223.97
Home Depot (HD) 1.5 $1.7B 7.2M 232.02
Walt Disney Company (DIS) 1.3 $1.5B 12M 130.32
Alphabet Inc Class C cs (GOOG) 1.3 $1.5B 1.2M 1219.00
Johnson & Johnson (JNJ) 1.3 $1.5B 11M 129.38
United Parcel Service (UPS) 1.3 $1.5B 12M 119.82
Biogen Idec (BIIB) 1.3 $1.5B 6.2M 232.82
Anheuser-Busch InBev NV (BUD) 1.1 $1.2B 13M 95.15
Allergan 1.0 $1.2B 7.0M 168.29
Seagate Technology Com Stk 1.0 $1.2B 22M 53.79
Broadcom (AVGO) 1.0 $1.2B 4.2M 276.07
Honeywell International (HON) 1.0 $1.1B 6.8M 169.20
Zoetis Inc Cl A (ZTS) 1.0 $1.1B 9.1M 124.59
Oracle Corporation (ORCL) 1.0 $1.1B 20M 55.03
Te Connectivity Ltd for 1.0 $1.1B 12M 93.18
Adobe Systems Incorporated (ADBE) 1.0 $1.1B 4.0M 276.25
Twitter 1.0 $1.1B 27M 41.20
Ecolab (ECL) 0.9 $1.1B 5.5M 198.04
L3harris Technologies (LHX) 0.9 $1.1B 5.2M 208.64
Merck & Co (MRK) 0.9 $1.0B 12M 84.18
Texas Instruments Incorporated (TXN) 0.9 $992M 7.7M 129.24
Thermo Fisher Scientific (TMO) 0.9 $989M 3.4M 291.27
Linde 0.9 $981M 5.1M 193.72
Autodesk (ADSK) 0.8 $966M 6.5M 147.70
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $850M 5.0M 169.42
Qualcomm (QCOM) 0.7 $844M 11M 76.28
Kinder Morgan (KMI) 0.7 $847M 41M 20.61
JPMorgan Chase & Co. (JPM) 0.7 $789M 6.7M 117.69
American Tower Reit (AMT) 0.6 $730M 3.3M 221.13
Alphabet Inc Class A cs (GOOGL) 0.6 $729M 597k 1221.14
Akamai Technologies (AKAM) 0.6 $726M 7.9M 91.38
Verizon Communications (VZ) 0.6 $727M 12M 60.36
United Technologies Corporation 0.6 $712M 5.2M 136.52
Johnson Controls International Plc equity (JCI) 0.6 $712M 16M 43.89
American Express Company (AXP) 0.6 $700M 5.9M 118.28
Bank of America Corporation (BAC) 0.6 $696M 24M 29.17
Advance Auto Parts (AAP) 0.6 $699M 4.2M 165.40
W.W. Grainger (GWW) 0.6 $685M 2.3M 297.15
Procter & Gamble Company (PG) 0.6 $684M 5.5M 124.38
Charles Schwab Corporation (SCHW) 0.6 $663M 16M 41.83
PPG Industries (PPG) 0.6 $669M 5.6M 118.51
Wells Fargo & Company (WFC) 0.6 $659M 13M 50.44
Equinix (EQIX) 0.6 $641M 1.1M 576.80
Alibaba Group Holding (BABA) 0.6 $635M 3.8M 167.23
U.S. Bancorp (USB) 0.5 $624M 11M 55.34
Costco Wholesale Corporation (COST) 0.5 $619M 2.1M 288.11
American International (AIG) 0.5 $614M 11M 55.70
Raytheon Company 0.5 $604M 3.1M 196.19
Alexion Pharmaceuticals 0.5 $611M 6.2M 97.94
Western Digital (WDC) 0.5 $592M 9.9M 59.64
Ihs Markit 0.5 $596M 8.9M 66.88
Blackstone Group Inc Com Cl A (BX) 0.5 $584M 12M 48.84
Waste Management (WM) 0.5 $557M 4.8M 115.00
Travelers Companies (TRV) 0.5 $559M 3.8M 148.69
stock 0.5 $561M 4.8M 117.86
Palo Alto Networks (PANW) 0.5 $557M 2.7M 203.83
Medtronic (MDT) 0.5 $563M 5.2M 108.62
Ionis Pharmaceuticals (IONS) 0.5 $557M 9.3M 59.91
BlackRock 0.5 $529M 1.2M 445.64
Citrix Systems 0.5 $517M 5.4M 96.52
Pioneer Natural Resources 0.5 $521M 4.1M 125.77
Mondelez Int (MDLZ) 0.5 $516M 9.3M 55.32
Williams Companies (WMB) 0.4 $499M 21M 24.06
Cree 0.4 $507M 10M 49.00
Coca-Cola Company (KO) 0.4 $494M 9.1M 54.44
Exxon Mobil Corporation (XOM) 0.4 $453M 6.4M 70.61
Pfizer (PFE) 0.4 $458M 13M 35.93
Amgen (AMGN) 0.4 $459M 2.4M 193.51
Fidelity National Information Services (FIS) 0.4 $431M 3.2M 132.76
Cisco Systems (CSCO) 0.4 $435M 8.8M 49.41
Enbridge (ENB) 0.4 $433M 12M 35.08
MetLife (MET) 0.4 $422M 9.0M 47.16
BioMarin Pharmaceutical (BMRN) 0.4 $407M 6.0M 67.40
NVIDIA Corporation (NVDA) 0.4 $409M 2.3M 174.07
Discovery Communications 0.3 $405M 15M 26.63
Wal-Mart Stores (WMT) 0.3 $393M 3.3M 118.68
Vulcan Materials Company (VMC) 0.3 $385M 2.5M 151.24
Icon (ICLR) 0.3 $393M 2.7M 147.34
McDonald's Corporation (MCD) 0.3 $377M 1.8M 214.71
Chipotle Mexican Grill (CMG) 0.3 $381M 453k 840.47
VMware 0.3 $377M 2.5M 150.06
MasterCard Incorporated (MA) 0.3 $371M 1.4M 271.57
Nucor Corporation (NUE) 0.3 $365M 7.2M 50.91
Nextera Energy (NEE) 0.3 $361M 1.6M 232.99
Grubhub 0.3 $365M 6.5M 56.21
Amc Networks Inc Cl A (AMCX) 0.3 $350M 7.1M 49.16
PNC Financial Services (PNC) 0.3 $341M 2.4M 140.16
Berkshire Hathaway (BRK.B) 0.3 $343M 1.6M 208.02
Nuance Communications 0.3 $345M 21M 16.31
Intel Corporation (INTC) 0.3 $342M 6.6M 51.53
Enterprise Products Partners (EPD) 0.3 $339M 12M 28.58
Uber Technologies (UBER) 0.3 $340M 11M 30.47
Energy Transfer Equity (ET) 0.3 $328M 25M 13.08
McCormick & Company, Incorporated (MKC) 0.3 $335M 2.1M 156.30
3M Company (MMM) 0.3 $319M 1.9M 164.40
At&t (T) 0.3 $318M 8.4M 37.84
Dolby Laboratories (DLB) 0.3 $325M 5.0M 64.64
Madison Square Garden Cl A (MSGS) 0.3 $325M 1.2M 263.52
Union Pacific Corporation (UNP) 0.3 $310M 1.9M 161.98
Trex Company (TREX) 0.3 $313M 3.4M 90.93
Insulet Corporation (PODD) 0.3 $306M 1.9M 164.93
Liberty Media Corp Delaware Com C Siriusxm 0.3 $313M 7.5M 41.96
C.H. Robinson Worldwide (CHRW) 0.3 $301M 3.5M 84.78
Freeport-McMoRan Copper & Gold (FCX) 0.2 $270M 28M 9.57
General Motors Company (GM) 0.2 $273M 7.3M 37.48
Liberty Broadband Cl C (LBRDK) 0.2 $276M 2.6M 104.67
Berkshire Hathaway (BRK.A) 0.2 $268M 860.00 311832.56
Edison International (EIX) 0.2 $262M 3.5M 75.42
Suncor Energy (SU) 0.2 $257M 8.1M 31.58
Nutanix Inc cl a (NTNX) 0.2 $247M 9.4M 26.25
Copart (CPRT) 0.2 $239M 3.0M 80.33
Automatic Data Processing (ADP) 0.2 $224M 1.4M 161.42
International Paper Company (IP) 0.2 $225M 5.4M 41.82
Air Products & Chemicals (APD) 0.2 $228M 1.0M 221.86
Casey's General Stores (CASY) 0.2 $228M 1.4M 161.16
Oneok (OKE) 0.2 $233M 3.2M 73.69
Synchrony Financial (SYF) 0.2 $232M 6.8M 34.09
Booking Holdings (BKNG) 0.2 $233M 119k 1962.61
Occidental Petroleum Corporation (OXY) 0.2 $219M 4.9M 44.47
Citigroup (C) 0.2 $218M 3.2M 69.08
Wec Energy Group (WEC) 0.2 $221M 2.3M 95.10
Chevron Corporation (CVX) 0.2 $211M 1.8M 118.60
National-Oilwell Var 0.2 $204M 9.6M 21.20
Genesis Energy (GEL) 0.2 $207M 9.7M 21.47
CVS Caremark Corporation (CVS) 0.2 $191M 3.0M 63.07
Magellan Midstream Partners 0.2 $192M 2.9M 66.27
Fireeye 0.2 $197M 15M 13.34
Syneos Health 0.2 $191M 3.6M 53.21
Appollo Global Mgmt Inc Cl A 0.2 $197M 5.2M 37.82
SYSCO Corporation (SYY) 0.2 $185M 2.3M 79.40
IDEX Corporation (IEX) 0.2 $188M 1.1M 163.88
Aspen Technology 0.2 $182M 1.5M 123.08
Cornerstone Ondemand 0.2 $179M 3.3M 54.82
Liberty Broadband Corporation (LBRDA) 0.2 $180M 1.7M 104.52
International Business Machines (IBM) 0.1 $172M 1.2M 145.42
Pepsi (PEP) 0.1 $173M 1.3M 137.10
Exelon Corporation (EXC) 0.1 $167M 3.5M 48.31
Mplx (MPLX) 0.1 $167M 6.0M 28.01
Wix (WIX) 0.1 $177M 1.5M 116.74
Sba Communications Corp (SBAC) 0.1 $168M 698k 241.15
TJX Companies (TJX) 0.1 $158M 2.8M 55.74
Live Nation Entertainment (LYV) 0.1 $160M 2.4M 66.34
Monro Muffler Brake (MNRO) 0.1 $157M 2.0M 79.01
Integra LifeSciences Holdings (IART) 0.1 $157M 2.6M 60.07
Targa Res Corp (TRGP) 0.1 $155M 3.9M 40.17
American Homes 4 Rent-a reit (AMH) 0.1 $162M 6.2M 25.89
Liberty Media Corp Delaware Com A Siriusxm 0.1 $162M 3.9M 41.57
Liberty Interactive Corp 0.1 $164M 16M 10.31
Progressive Corporation (PGR) 0.1 $144M 1.9M 77.25
Core Laboratories 0.1 $144M 3.1M 46.62
Medidata Solutions 0.1 $148M 1.6M 91.50
Pentair cs (PNR) 0.1 $151M 4.0M 37.80
Bj's Wholesale Club Holdings (BJ) 0.1 $143M 5.5M 25.87
Novartis (NVS) 0.1 $136M 1.6M 86.90
Fluor Corporation (FLR) 0.1 $134M 7.0M 19.13
Service Corporation International (SCI) 0.1 $136M 2.9M 47.81
MercadoLibre (MELI) 0.1 $133M 242k 551.23
Key (KEY) 0.1 $132M 7.4M 17.84
Monolithic Power Systems (MPWR) 0.1 $135M 867k 155.63
Motorola Solutions (MSI) 0.1 $135M 794k 170.41
Penumbra (PEN) 0.1 $143M 1.1M 134.49
Docusign (DOCU) 0.1 $132M 2.1M 61.92
Martin Marietta Materials (MLM) 0.1 $126M 458k 274.10
Bristol Myers Squibb (BMY) 0.1 $124M 2.5M 50.71
Ross Stores (ROST) 0.1 $130M 1.2M 109.85
Diageo (DEO) 0.1 $129M 791k 163.52
Encana Corp 0.1 $122M 27M 4.60
Brookfield Infrastructure Part (BIP) 0.1 $127M 2.6M 49.61
Sempra Energy (SRE) 0.1 $122M 824k 147.61
Jones Lang LaSalle Incorporated (JLL) 0.1 $126M 904k 139.06
Western Alliance Bancorporation (WAL) 0.1 $121M 2.6M 46.08
World Wrestling Entertainment 0.1 $123M 1.7M 71.15
Inphi Corporation 0.1 $131M 2.1M 61.05
Xpo Logistics Inc equity (XPO) 0.1 $122M 1.7M 71.57
Expedia (EXPE) 0.1 $128M 949k 134.41
Western Midstream Partners (WES) 0.1 $126M 5.1M 24.89
AES Corporation (AES) 0.1 $114M 7.0M 16.34
Mettler-Toledo International (MTD) 0.1 $114M 162k 704.40
Teledyne Technologies Incorporated (TDY) 0.1 $111M 344k 321.99
Asml Holding (ASML) 0.1 $109M 440k 248.42
Masonite International 0.1 $116M 2.0M 58.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $118M 287k 412.12
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $111M 5.2M 21.23
Carvana Co cl a (CVNA) 0.1 $118M 1.8M 66.00
Becton, Dickinson and (BDX) 0.1 $107M 422k 252.96
Illinois Tool Works (ITW) 0.1 $101M 645k 156.49
AutoZone (AZO) 0.1 $98M 91k 1084.62
Amdocs Ltd ord (DOX) 0.1 $107M 1.6M 66.11
Rogers Communications -cl B (RCI) 0.1 $100M 2.1M 48.73
Plains All American Pipeline (PAA) 0.1 $99M 4.8M 20.75
Fortinet (FTNT) 0.1 $107M 1.4M 76.76
Fox Factory Hldg (FOXF) 0.1 $99M 1.6M 62.24
Voya Financial (VOYA) 0.1 $101M 1.9M 54.44
Now (DNOW) 0.1 $98M 8.6M 11.47
Anthem (ELV) 0.1 $98M 410k 240.10
New Relic 0.1 $101M 1.6M 61.45
Tallgrass Energy Gp Lp master ltd part 0.1 $98M 4.9M 20.14
Cme (CME) 0.1 $89M 423k 211.34
Starwood Property Trust (STWD) 0.1 $91M 3.7M 24.22
AmerisourceBergen (COR) 0.1 $88M 1.1M 82.33
DISH Network 0.1 $87M 2.6M 34.07
Novo Nordisk A/S (NVO) 0.1 $93M 1.8M 51.70
Alaska Air (ALK) 0.1 $89M 1.4M 64.91
Core-Mark Holding Company 0.1 $97M 3.0M 32.11
Dcp Midstream Partners 0.1 $91M 3.5M 26.21
Royal Gold (RGLD) 0.1 $86M 698k 123.21
Alexandria Real Estate Equities (ARE) 0.1 $90M 582k 154.04
Qualys (QLYS) 0.1 $88M 1.2M 75.57
Murphy Usa (MUSA) 0.1 $89M 1.0M 85.30
Burlington Stores (BURL) 0.1 $91M 457k 199.82
Enable Midstream 0.1 $87M 7.2M 12.03
Gci Liberty Incorporated 0.1 $91M 1.5M 62.07
Corteva (CTVA) 0.1 $89M 3.2M 28.00
Dupont De Nemours (DD) 0.1 $96M 1.3M 71.31
CBS Corporation 0.1 $76M 1.9M 40.37
Marsh & McLennan Companies (MMC) 0.1 $84M 838k 100.05
Weyerhaeuser Company (WY) 0.1 $76M 2.7M 27.70
Sap (SAP) 0.1 $85M 717k 117.87
Cohen & Steers (CNS) 0.1 $80M 1.5M 54.93
Discovery Communications 0.1 $84M 3.4M 24.62
TC Pipelines 0.1 $79M 1.9M 40.67
Unilever (UL) 0.1 $76M 1.3M 60.10
Cambrex Corporation 0.1 $77M 1.3M 59.50
LogMeIn 0.1 $77M 1.1M 70.96
First Republic Bank/san F (FRCB) 0.1 $80M 831k 96.70
Chegg (CHGG) 0.1 $75M 2.5M 29.95
Pbf Logistics Lp unit ltd ptnr 0.1 $84M 4.0M 21.15
Hubspot (HUBS) 0.1 $77M 507k 151.61
Us Foods Hldg Corp call (USFD) 0.1 $81M 2.0M 41.10
Delphi Automotive Inc international 0.1 $77M 882k 87.42
National Vision Hldgs (EYE) 0.1 $77M 3.2M 24.07
Owens Corning (OC) 0.1 $65M 1.0M 63.20
Taiwan Semiconductor Mfg (TSM) 0.1 $65M 1.4M 46.48
Hartford Financial Services (HIG) 0.1 $63M 1.0M 60.61
MGIC Investment (MTG) 0.1 $67M 5.3M 12.58
Devon Energy Corporation (DVN) 0.1 $65M 2.7M 24.06
Stanley Black & Decker (SWK) 0.1 $67M 467k 144.41
Boeing Company (BA) 0.1 $65M 170k 380.47
SVB Financial (SIVBQ) 0.1 $72M 345k 208.95
Foot Locker 0.1 $66M 1.5M 43.16
Lockheed Martin Corporation (LMT) 0.1 $70M 180k 390.06
Deere & Company (DE) 0.1 $69M 412k 168.68
ConAgra Foods (CAG) 0.1 $69M 2.2M 30.68
Arch Capital Group (ACGL) 0.1 $67M 1.6M 41.98
salesforce (CRM) 0.1 $72M 485k 148.44
Sanderson Farms 0.1 $71M 467k 151.33
H&E Equipment Services 0.1 $67M 2.3M 28.86
IPG Photonics Corporation (IPGP) 0.1 $73M 541k 135.60
Ingersoll-rand Co Ltd-cl A 0.1 $74M 598k 123.21
Tennant Company (TNC) 0.1 $65M 920k 70.70
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $67M 615k 109.50
Jack Henry & Associates (JKHY) 0.1 $66M 453k 145.97
Rockwell Automation (ROK) 0.1 $70M 426k 164.80
US Ecology 0.1 $66M 1.0M 63.94
Cdw (CDW) 0.1 $72M 586k 123.24
Sprouts Fmrs Mkt (SFM) 0.1 $74M 3.8M 19.34
Intercontinental Exchange (ICE) 0.1 $71M 769k 92.27
Heron Therapeutics (HRTX) 0.1 $64M 3.5M 18.50
Keysight Technologies (KEYS) 0.1 $67M 690k 97.25
Eversource Energy (ES) 0.1 $67M 778k 85.47
Aerojet Rocketdy 0.1 $72M 1.4M 50.51
Shopify Inc cl a (SHOP) 0.1 $68M 219k 311.66
Onemain Holdings (OMF) 0.1 $63M 1.7M 36.68
Liberty Media Corp Series C Li 0.1 $72M 1.7M 41.59
Cardtronics Plc Shs Cl A 0.1 $65M 2.1M 30.24
Vistra Energy (VST) 0.1 $74M 2.8M 26.73
Bp Midstream Partners Lp Ltd P ml 0.1 $66M 4.5M 14.60
Rattler Midstream 0.1 $69M 3.9M 17.82
Hasbro (HAS) 0.1 $61M 514k 118.69
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.2M 45.21
Ameren Corporation (AEE) 0.1 $59M 739k 80.05
NetApp (NTAP) 0.1 $57M 1.1M 52.51
United Rentals (URI) 0.1 $60M 484k 124.64
Xilinx 0.1 $53M 551k 95.90
Forward Air Corporation 0.1 $56M 871k 63.72
Philip Morris International (PM) 0.1 $59M 780k 75.93
Schlumberger (SLB) 0.1 $55M 1.6M 34.17
Balchem Corporation (BCPC) 0.1 $55M 553k 99.19
GATX Corporation (GATX) 0.1 $54M 696k 77.53
HDFC Bank (HDB) 0.1 $63M 1.1M 57.05
Varian Medical Systems 0.1 $53M 442k 119.09
Lam Research Corporation 0.1 $62M 267k 231.11
Bio-Rad Laboratories (BIO) 0.1 $59M 178k 332.74
Calavo Growers (CVGW) 0.1 $60M 625k 95.18
RBC Bearings Incorporated (RBC) 0.1 $58M 352k 165.91
Envestnet (ENV) 0.1 $55M 973k 56.70
Cheniere Energy Partners (CQP) 0.1 $60M 1.3M 45.48
Mrc Global Inc cmn (MRC) 0.1 $53M 4.4M 12.13
Servicenow (NOW) 0.1 $55M 215k 253.85
Liberty Global Inc C 0.1 $60M 2.5M 23.79
Sterling Bancorp 0.1 $62M 3.1M 20.06
Ultragenyx Pharmaceutical (RARE) 0.1 $59M 1.4M 42.78
Varonis Sys (VRNS) 0.1 $58M 973k 59.78
Summit Matls Inc cl a 0.1 $60M 2.7M 22.20
Msg Network Inc cl a 0.1 $63M 3.9M 16.22
Dxc Technology (DXC) 0.1 $59M 2.0M 29.50
Yext (YEXT) 0.1 $60M 3.8M 15.89
Forescout Technologies 0.1 $58M 1.5M 37.92
Cargurus (CARG) 0.1 $55M 1.8M 30.95
Cnx Midstream Partners 0.1 $56M 4.0M 14.10
Sensata Technolo (ST) 0.1 $59M 1.2M 50.06
Spotify Technology Sa (SPOT) 0.1 $53M 466k 114.00
Bausch Health Companies (BHC) 0.1 $58M 2.7M 21.85
Stoneco (STNE) 0.1 $54M 1.6M 34.78
Tc Energy Corp (TRP) 0.1 $58M 1.1M 51.79
Sociedad Quimica y Minera (SQM) 0.0 $44M 1.6M 27.79
Sherwin-Williams Company (SHW) 0.0 $44M 80k 549.87
Albany International (AIN) 0.0 $49M 545k 90.16
Royal Dutch Shell 0.0 $51M 869k 58.85
Gilead Sciences (GILD) 0.0 $50M 790k 63.38
Gray Television (GTN) 0.0 $47M 2.9M 16.32
Delta Air Lines (DAL) 0.0 $49M 846k 57.60
American Equity Investment Life Holding 0.0 $44M 1.8M 24.20
Macquarie Infrastructure Company 0.0 $48M 1.2M 39.47
Euronet Worldwide (EEFT) 0.0 $42M 285k 146.30
Vail Resorts (MTN) 0.0 $49M 217k 227.56
Holly Energy Partners 0.0 $42M 1.7M 25.27
Ametek (AME) 0.0 $49M 532k 91.82
Amarin Corporation 0.0 $42M 2.8M 15.16
RealPage 0.0 $43M 689k 62.86
Semgroup Corp cl a 0.0 $43M 2.6M 16.34
Pacira Pharmaceuticals (PCRX) 0.0 $43M 1.1M 38.07
Yelp Inc cl a (YELP) 0.0 $44M 1.3M 34.75
Vocera Communications 0.0 $40M 1.6M 24.65
Phillips 66 (PSX) 0.0 $49M 480k 102.40
Shutterstock (SSTK) 0.0 $42M 1.2M 36.12
Premier (PINC) 0.0 $46M 1.6M 28.92
Agios Pharmaceuticals (AGIO) 0.0 $41M 1.3M 32.40
Five9 (FIVN) 0.0 $46M 850k 53.74
Shell Midstream Prtnrs master ltd part 0.0 $44M 2.2M 20.45
Etsy (ETSY) 0.0 $51M 906k 56.50
Glaukos (GKOS) 0.0 $45M 712k 62.51
Viavi Solutions Inc equities (VIAV) 0.0 $48M 3.4M 14.01
Atlassian Corp Plc cl a 0.0 $44M 351k 125.44
Waste Connections (WCN) 0.0 $44M 474k 92.00
Hudson 0.0 $47M 3.8M 12.27
Apergy Corp 0.0 $48M 1.8M 27.05
Bank Ozk (OZK) 0.0 $45M 1.6M 27.27
Thomson Reuters Corp 0.0 $46M 693k 66.88
Michael Kors Holdings Ord (CPRI) 0.0 $43M 1.3M 33.16
Fox Corporation (FOX) 0.0 $49M 1.5M 31.54
E TRADE Financial Corporation 0.0 $30M 696k 43.69
Lennar Corporation (LEN) 0.0 $34M 610k 55.85
IDEXX Laboratories (IDXX) 0.0 $31M 114k 271.93
Kimberly-Clark Corporation (KMB) 0.0 $33M 231k 142.05
Altria (MO) 0.0 $34M 826k 40.90
CoStar (CSGP) 0.0 $30M 50k 593.20
Maximus (MMS) 0.0 $32M 418k 77.26
Newpark Resources (NPKI) 0.0 $33M 4.3M 7.62
DTE Energy Company (DTE) 0.0 $34M 255k 132.96
NuStar Energy 0.0 $40M 1.4M 28.32
OSI Systems (OSIS) 0.0 $39M 383k 101.56
Old Dominion Freight Line (ODFL) 0.0 $35M 208k 169.97
First American Financial (FAF) 0.0 $39M 662k 59.01
Liberty Property Trust 0.0 $36M 691k 51.33
Pebblebrook Hotel Trust (PEB) 0.0 $38M 1.4M 27.82
CoreSite Realty 0.0 $30M 244k 121.85
WisdomTree Investments (WT) 0.0 $32M 6.0M 5.22
Interxion Holding 0.0 $39M 472k 81.46
Air Lease Corp (AL) 0.0 $39M 939k 41.82
Allison Transmission Hldngs I (ALSN) 0.0 $35M 743k 47.05
Duke Energy (DUK) 0.0 $34M 358k 95.86
Eqt Midstream Partners 0.0 $31M 954k 32.70
Workday Inc cl a (WDAY) 0.0 $34M 198k 169.96
Catalent 0.0 $30M 639k 47.66
Trupanion (TRUP) 0.0 $31M 1.2M 25.42
Mylan Nv 0.0 $38M 1.9M 19.78
Liberty Media Corp Del Com Ser 0.0 $39M 987k 39.59
Bandwidth (BAND) 0.0 $32M 497k 65.11
Cactus Inc - A (WHD) 0.0 $35M 1.2M 28.94
Nlight (LASR) 0.0 $33M 2.1M 15.66
Chewy Inc cl a (CHWY) 0.0 $31M 1.3M 24.58
Revolve Group Inc cl a (RVLV) 0.0 $35M 1.5M 23.37
Infosys Technologies (INFY) 0.0 $19M 1.7M 11.37
Via 0.0 $29M 1.2M 24.03
Itron (ITRI) 0.0 $20M 276k 73.96
Emerson Electric (EMR) 0.0 $19M 280k 66.86
International Flavors & Fragrances (IFF) 0.0 $22M 180k 122.69
Universal Health Services (UHS) 0.0 $21M 143k 148.75
SkyWest (SKYW) 0.0 $24M 424k 57.40
Colgate-Palmolive Company (CL) 0.0 $23M 318k 73.51
Halliburton Company (HAL) 0.0 $25M 1.3M 18.85
Danaher Corporation (DHR) 0.0 $22M 153k 144.43
Buckeye Partners 0.0 $19M 472k 41.09
Accenture (ACN) 0.0 $20M 103k 192.35
ProAssurance Corporation (PRA) 0.0 $19M 481k 40.27
AvalonBay Communities (AVB) 0.0 $25M 114k 215.33
Vornado Realty Trust (VNO) 0.0 $26M 404k 63.67
New York Community Ban 0.0 $25M 2.0M 12.55
Methanex Corp (MEOH) 0.0 $20M 554k 35.47
Aaron's 0.0 $27M 424k 64.26
Lexington Realty Trust (LXP) 0.0 $18M 1.7M 10.25
Silgan Holdings (SLGN) 0.0 $20M 659k 30.04
Advanced Energy Industries (AEIS) 0.0 $22M 381k 57.41
Marvell Technology Group 0.0 $23M 932k 24.97
Ares Capital Corporation (ARCC) 0.0 $23M 1.2M 18.63
Black Hills Corporation (BKH) 0.0 $22M 282k 76.73
Assured Guaranty (AGO) 0.0 $19M 436k 44.46
MTS Systems Corporation 0.0 $25M 449k 55.25
EnPro Industries (NPO) 0.0 $18M 256k 68.65
Rush Enterprises (RUSHA) 0.0 $20M 511k 38.58
Suburban Propane Partners (SPH) 0.0 $19M 802k 23.63
Washington Federal (WAFD) 0.0 $19M 520k 36.99
A. O. Smith Corporation (AOS) 0.0 $18M 366k 47.71
ImmunoGen 0.0 $25M 10M 2.42
Genomic Health 0.0 $28M 417k 67.82
Simon Property (SPG) 0.0 $23M 149k 155.65
QuinStreet (QNST) 0.0 $17M 1.4M 12.59
First Interstate Bancsystem (FIBK) 0.0 $21M 517k 40.24
Summit Hotel Properties (INN) 0.0 $24M 2.0M 11.60
Alkermes (ALKS) 0.0 $23M 1.2M 19.51
Acadia Healthcare (ACHC) 0.0 $22M 712k 31.08
Brookfield Renewable energy partners lpu (BEP) 0.0 $20M 497k 40.62
Zynga 0.0 $20M 3.4M 5.82
Tower Semiconductor (TSEM) 0.0 $21M 1.1M 19.24
Delek Logistics Partners (DKL) 0.0 $21M 658k 31.29
Liberty Global Inc Com Ser A 0.0 $26M 1.1M 24.75
Cnh Industrial (CNH) 0.0 $24M 2.4M 10.15
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $20M 1.2M 16.47
Arista Networks 0.0 $24M 100k 238.92
Quotient 0.0 $19M 2.5M 7.77
Healthequity (HQY) 0.0 $19M 327k 57.15
Outfront Media 0.0 $24M 848k 27.78
Great Wastern Ban 0.0 $20M 599k 33.00
Qorvo (QRVO) 0.0 $18M 245k 74.14
Box Inc cl a (BOX) 0.0 $24M 1.4M 16.56
Invitae (NVTAQ) 0.0 $20M 1.0M 19.27
Enviva Partners Lp master ltd part 0.0 $21M 665k 31.95
Paypal Holdings (PYPL) 0.0 $28M 266k 103.59
Pjt Partners (PJT) 0.0 $23M 566k 40.70
Surgery Partners (SGRY) 0.0 $27M 3.6M 7.38
Voyager Therapeutics (VYGR) 0.0 $21M 1.2M 17.21
Twilio Inc cl a (TWLO) 0.0 $21M 188k 109.96
Triton International 0.0 $20M 599k 33.84
Ardagh Group S A cl a 0.0 $21M 1.3M 15.68
Cadence Bancorporation cl a 0.0 $22M 1.2M 17.54
Brighthouse Finl (BHF) 0.0 $17M 425k 40.47
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $24M 19k 1262.17
Nutrien (NTR) 0.0 $24M 479k 49.88
Smartsheet (SMAR) 0.0 $28M 773k 36.03
Steris Plc Ord equities (STE) 0.0 $18M 126k 144.49
Antero Midstream Corp antero midstream (AM) 0.0 $24M 3.2M 7.40
Covetrus 0.0 $20M 1.7M 11.89
Danaher Corporation 4.75 mnd cv p 0.0 $17M 15k 1140.04
Pinterest Inc Cl A (PINS) 0.0 $19M 713k 26.45
Tradeweb Markets (TW) 0.0 $18M 475k 36.98
Xerox Corp (XRX) 0.0 $25M 825k 29.91
Owl Rock Capital Corporation (OBDC) 0.0 $19M 1.2M 15.77
Dynatrace (DT) 0.0 $20M 1.1M 18.67
BP (BP) 0.0 $12M 309k 37.99
HSBC Holdings (HSBC) 0.0 $9.4M 246k 38.27
Incyte Corporation (INCY) 0.0 $8.8M 118k 74.23
Microchip Technology (MCHP) 0.0 $14M 151k 92.91
Paychex (PAYX) 0.0 $16M 192k 82.77
Commercial Metals Company (CMC) 0.0 $16M 939k 17.38
Equity Residential (EQR) 0.0 $16M 186k 86.26
Herman Miller (MLKN) 0.0 $7.2M 155k 46.09
PerkinElmer (RVTY) 0.0 $9.7M 114k 85.17
Cemex SAB de CV (CX) 0.0 $10M 2.6M 3.92
eBay (EBAY) 0.0 $9.8M 252k 38.98
Honda Motor (HMC) 0.0 $12M 442k 26.08
Maxim Integrated Products 0.0 $16M 269k 57.91
NCR Corporation (VYX) 0.0 $14M 440k 31.56
Nike (NKE) 0.0 $13M 139k 93.92
Unilever 0.0 $11M 187k 60.03
Total (TTE) 0.0 $9.0M 173k 52.00
Murphy Oil Corporation (MUR) 0.0 $7.9M 359k 22.11
Starbucks Corporation (SBUX) 0.0 $12M 134k 88.42
Lowe's Companies (LOW) 0.0 $15M 132k 109.96
Barclays (BCS) 0.0 $6.3M 857k 7.34
Encore Capital (ECPG) 0.0 $17M 496k 33.32
Patterson-UTI Energy (PTEN) 0.0 $10M 1.2M 8.55
Constellation Brands (STZ) 0.0 $11M 54k 207.28
Pos (PKX) 0.0 $7.1M 150k 47.16
Landstar System (LSTR) 0.0 $15M 137k 112.58
Radian (RDN) 0.0 $9.6M 419k 22.84
Advanced Micro Devices (AMD) 0.0 $7.7M 267k 28.99
WNS 0.0 $16M 264k 58.75
Baidu (BIDU) 0.0 $12M 119k 102.76
Dycom Industries (DY) 0.0 $11M 208k 51.05
PennantPark Investment (PNNT) 0.0 $8.9M 1.4M 6.27
CenterPoint Energy (CNP) 0.0 $8.1M 270k 30.18
Banco Itau Holding Financeira (ITUB) 0.0 $9.7M 1.2M 8.41
Lithia Motors (LAD) 0.0 $15M 113k 132.38
Semtech Corporation (SMTC) 0.0 $10M 207k 48.61
Banco Santander (SAN) 0.0 $9.1M 2.3M 4.02
Textainer Group Holdings 0.0 $8.8M 885k 9.91
Wintrust Financial Corporation (WTFC) 0.0 $15M 232k 64.63
KLA-Tencor Corporation (KLAC) 0.0 $6.2M 39k 159.46
Marten Transport (MRTN) 0.0 $15M 709k 20.78
Novagold Resources Inc Cad (NG) 0.0 $11M 1.7M 6.07
ICF International (ICFI) 0.0 $16M 191k 84.47
Inter Parfums (IPAR) 0.0 $8.9M 127k 69.97
Ormat Technologies (ORA) 0.0 $6.9M 93k 74.29
WesBan (WSBC) 0.0 $16M 434k 37.37
CommVault Systems (CVLT) 0.0 $16M 367k 44.71
PNM Resources (TXNM) 0.0 $12M 223k 52.08
Potlatch Corporation (PCH) 0.0 $17M 403k 41.09
K12 0.0 $14M 547k 26.40
Brandywine Realty Trust (BDN) 0.0 $15M 994k 15.15
Golub Capital BDC (GBDC) 0.0 $9.7M 515k 18.84
Main Street Capital Corporation (MAIN) 0.0 $11M 251k 43.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.0M 159k 37.53
U.s. Concrete Inc Cmn 0.0 $17M 301k 55.28
Cooper Standard Holdings (CPS) 0.0 $12M 288k 40.88
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 173k 53.01
Xylem (XYL) 0.0 $6.9M 87k 79.61
Us Silica Hldgs (SLCA) 0.0 $10M 1.0M 9.56
Matador Resources (MTDR) 0.0 $13M 802k 16.53
Retail Properties Of America 0.0 $12M 977k 12.32
Blucora 0.0 $16M 741k 21.64
Carlyle Group 0.0 $8.6M 335k 25.56
Chuys Hldgs (CHUY) 0.0 $14M 553k 24.76
Epr Properties (EPR) 0.0 $17M 223k 76.86
Eaton (ETN) 0.0 $6.7M 80k 83.15
Evertec (EVTC) 0.0 $15M 466k 31.22
Knot Offshore Partners (KNOP) 0.0 $14M 714k 19.09
Tristate Capital Hldgs 0.0 $16M 751k 21.04
Science App Int'l (SAIC) 0.0 $13M 143k 87.35
Essent (ESNT) 0.0 $13M 277k 47.67
Aerie Pharmaceuticals 0.0 $7.8M 407k 19.22
Vodafone Group New Adr F (VOD) 0.0 $9.4M 471k 19.91
Paylocity Holding Corporation (PCTY) 0.0 $11M 115k 97.58
Q2 Holdings (QTWO) 0.0 $11M 139k 78.87
Continental Bldg Prods 0.0 $15M 530k 27.29
Intra Cellular Therapies (ITCI) 0.0 $5.9M 785k 7.47
2u 0.0 $5.8M 355k 16.28
Nextera Energy Partners (XIFR) 0.0 $17M 323k 52.84
Kite Rlty Group Tr (KRG) 0.0 $17M 1.0M 16.15
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15M 629k 23.24
Hoegh Lng Partners 0.0 $11M 705k 15.46
Suno (SUN) 0.0 $16M 502k 31.45
Crossamerica Partners (CAPL) 0.0 $7.6M 446k 17.06
Ubs Group (UBS) 0.0 $6.3M 561k 11.31
Store Capital Corp reit 0.0 $16M 436k 37.41
Solaredge Technologies (SEDG) 0.0 $8.1M 97k 83.72
Rapid7 (RPD) 0.0 $9.9M 218k 45.39
Chubb (CB) 0.0 $12M 71k 161.44
Liberty Media Corp Delaware Com C Braves Grp 0.0 $8.5M 306k 27.75
Noble Midstream Partners Lp Com Unit Repst 0.0 $16M 648k 24.12
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 658k 16.09
Lions Gate Entmnt Corp cl b non vtg 0.0 $13M 1.5M 8.74
Smart Sand (SND) 0.0 $5.8M 2.1M 2.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 467k 24.97
Foundation Building Materials 0.0 $11M 720k 15.49
Redfin Corp (RDFN) 0.0 $11M 677k 16.84
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 531k 19.84
Venator Materials 0.0 $6.4M 2.6M 2.44
Zai Lab (ZLAB) 0.0 $7.1M 219k 32.35
Two Hbrs Invt Corp Com New reit 0.0 $7.1M 539k 13.13
Encompass Health Corp (EHC) 0.0 $17M 270k 63.28
Americold Rlty Tr (COLD) 0.0 $15M 404k 37.07
Sempra Energy convertible preferred security 0.0 $14M 116k 118.20
Kkr & Co (KKR) 0.0 $12M 440k 26.85
Pluralsight Inc Cl A 0.0 $13M 750k 16.80
Axa Equitable Hldgs 0.0 $16M 729k 22.16
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $14M 122k 117.66
Bloom Energy Corp (BE) 0.0 $7.3M 2.3M 3.25
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $9.7M 1.1M 8.64
Svmk Inc ordinary shares 0.0 $16M 940k 17.10
Apartment Invt And Mgmt Co -a 0.0 $12M 226k 52.14
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $10M 646k 15.53
Lyft (LYFT) 0.0 $9.8M 241k 40.84
Dow (DOW) 0.0 $17M 354k 47.65
Twin River Worldwide Holdings Ord 0.0 $8.4M 370k 22.83
Grocery Outlet Hldg Corp (GO) 0.0 $10M 300k 34.68
Palomar Hldgs (PLMR) 0.0 $9.6M 243k 39.42
Pagerduty (PD) 0.0 $10M 364k 28.25
Datadog Inc Cl A (DDOG) 0.0 $11M 321k 33.91
Health Catalyst (HCAT) 0.0 $10M 321k 31.64
Assetmark Financial Hldg (AMK) 0.0 $15M 565k 26.05
Phreesia (PHR) 0.0 $12M 503k 24.24
Oportun Finl Corp (OPRT) 0.0 $10M 642k 16.22
Compass Minerals International (CMP) 0.0 $2.6M 45k 56.49
Covanta Holding Corporation 0.0 $1.2M 69k 17.30
Diamond Offshore Drilling 0.0 $2.0k 350.00 5.71
Loews Corporation (L) 0.0 $1.2M 23k 51.47
Huntington Bancshares Incorporated (HBAN) 0.0 $17k 1.2k 14.12
America Movil Sab De Cv spon adr l 0.0 $23k 1.6k 14.74
Barrick Gold Corp (GOLD) 0.0 $1.4M 80k 17.33
Cognizant Technology Solutions (CTSH) 0.0 $96k 1.6k 60.53
Crown Holdings (CCK) 0.0 $119k 1.8k 66.11
SK Tele 0.0 $7.0k 335.00 20.90
Lear Corporation (LEA) 0.0 $27k 226.00 119.47
Vale (VALE) 0.0 $2.0k 160.00 12.50
Grupo Televisa (TV) 0.0 $729k 75k 9.77
China Mobile 0.0 $2.0M 49k 41.40
CMS Energy Corporation (CMS) 0.0 $4.0k 70.00 57.14
ICICI Bank (IBN) 0.0 $1.7M 138k 12.18
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $82k 2.1k 39.81
Portland General Electric Company (POR) 0.0 $145k 2.6k 56.42
Boyd Gaming Corporation (BYD) 0.0 $5.0k 191.00 26.18
Corning Incorporated (GLW) 0.0 $3.9M 138k 28.52
Annaly Capital Management 0.0 $314k 36k 8.81
Genworth Financial (GNW) 0.0 $38k 8.6k 4.43
Goldman Sachs (GS) 0.0 $4.9M 24k 207.25
State Street Corporation (STT) 0.0 $3.9M 67k 59.19
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $91k 60.00 1516.67
First Financial Ban (FFBC) 0.0 $1.9M 78k 24.47
Discover Financial Services 0.0 $16k 199.00 80.40
Ameriprise Financial (AMP) 0.0 $171k 1.2k 147.29
Legg Mason 0.0 $4.0k 115.00 34.78
Nasdaq Omx (NDAQ) 0.0 $270k 2.7k 99.26
Affiliated Managers (AMG) 0.0 $1.0k 14.00 71.43
Cabot Oil & Gas Corporation (CTRA) 0.0 $7.0k 421.00 16.63
Canadian Natl Ry (CNI) 0.0 $24k 267.00 89.89
Caterpillar (CAT) 0.0 $576k 4.6k 126.26
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $358k 5.9k 60.67
CSX Corporation (CSX) 0.0 $1.4M 21k 69.25
FedEx Corporation (FDX) 0.0 $629k 4.3k 145.60
IAC/InterActive 0.0 $1.1M 5.1k 217.99
Seattle Genetics 0.0 $85k 1.0k 85.00
Abbott Laboratories (ABT) 0.0 $5.6M 67k 83.67
Baxter International (BAX) 0.0 $5.4M 61k 87.47
Eli Lilly & Co. (LLY) 0.0 $878k 7.8k 111.88
Health Care SPDR (XLV) 0.0 $63k 696.00 90.52
Teva Pharmaceutical Industries (TEVA) 0.0 $1.0k 200.00 5.00
Archer Daniels Midland Company (ADM) 0.0 $4.4M 107k 41.07
Norfolk Southern (NSC) 0.0 $691k 3.8k 179.57
Sony Corporation (SONY) 0.0 $515k 8.7k 59.16
Brookfield Asset Management 0.0 $42k 800.00 52.50
Consolidated Edison (ED) 0.0 $2.3M 24k 94.46
Dominion Resources (D) 0.0 $1.6M 20k 81.02
Pulte (PHM) 0.0 $74k 2.0k 36.45
Spdr S&p 500 Etf (SPY) 0.0 $795k 2.7k 296.86
General Electric Company 0.0 $681k 76k 8.95
Shaw Communications Inc cl b conv 0.0 $6.0k 320.00 18.75
Apache Corporation 0.0 $267k 10k 25.65
Bank of Hawaii Corporation (BOH) 0.0 $258k 3.0k 86.00
Carnival Corporation (CCL) 0.0 $3.9M 89k 43.71
Carter's (CRI) 0.0 $1.2M 13k 91.21
Continental Resources 0.0 $8.0k 259.00 30.89
Cracker Barrel Old Country Store (CBRL) 0.0 $5.0k 28.00 178.57
Cummins (CMI) 0.0 $228k 1.4k 162.86
Greif (GEF) 0.0 $33k 867.00 38.06
Heartland Express (HTLD) 0.0 $36k 1.7k 21.66
Host Hotels & Resorts (HST) 0.0 $6.0k 329.00 18.24
Kohl's Corporation (KSS) 0.0 $3.0k 66.00 45.45
Mattel (MAT) 0.0 $12k 1.1k 11.27
Newmont Mining Corporation (NEM) 0.0 $72k 1.9k 37.68
Northrop Grumman Corporation (NOC) 0.0 $593k 1.6k 374.61
Sealed Air (SEE) 0.0 $12k 300.00 40.00
Teradata Corporation (TDC) 0.0 $3.0k 96.00 31.25
V.F. Corporation (VFC) 0.0 $1.3M 15k 88.96
Global Payments (GPN) 0.0 $2.8M 18k 159.02
Molson Coors Brewing Company (TAP) 0.0 $104k 1.8k 57.33
Transocean (RIG) 0.0 $18k 4.0k 4.47
AFLAC Incorporated (AFL) 0.0 $103k 2.0k 52.31
Boston Scientific Corporation (BSX) 0.0 $345k 8.5k 40.73
Nordstrom 0.0 $28k 827.00 33.86
Sensient Technologies Corporation (SXT) 0.0 $205k 3.0k 68.56
Tiffany & Co. 0.0 $133k 1.4k 92.81
Timken Company (TKR) 0.0 $65k 1.5k 43.33
Newell Rubbermaid (NWL) 0.0 $326k 17k 18.75
Regions Financial Corporation (RF) 0.0 $25k 1.6k 15.56
Hanesbrands (HBI) 0.0 $25k 1.6k 15.58
Laboratory Corp. of America Holdings 0.0 $357k 2.1k 168.16
Nokia Corporation (NOK) 0.0 $3.0k 512.00 5.86
DaVita (DVA) 0.0 $27k 479.00 56.37
Darden Restaurants (DRI) 0.0 $903k 7.6k 118.19
Cooper Companies 0.0 $160k 540.00 296.30
Analog Devices (ADI) 0.0 $400k 3.6k 111.83
Mohawk Industries (MHK) 0.0 $69k 553.00 124.77
JetBlue Airways Corporation (JBLU) 0.0 $25k 1.5k 16.72
Cott Corp 0.0 $36k 2.9k 12.36
MDU Resources (MDU) 0.0 $437k 16k 28.19
Ethan Allen Interiors (ETD) 0.0 $28k 1.4k 19.39
Office Depot 0.0 $28k 16k 1.79
Eastman Chemical Company (EMN) 0.0 $36k 488.00 73.77
AstraZeneca (AZN) 0.0 $277k 6.2k 44.53
Valero Energy Corporation (VLO) 0.0 $43k 500.00 86.00
Waters Corporation (WAT) 0.0 $1.2M 5.5k 223.23
Campbell Soup Company (CPB) 0.0 $461k 9.8k 46.90
CenturyLink 0.0 $4.0k 311.00 12.86
Yum! Brands (YUM) 0.0 $406k 3.6k 113.38
McKesson Corporation (MCK) 0.0 $31k 224.00 138.39
NiSource (NI) 0.0 $59k 2.0k 30.15
American Financial (AFG) 0.0 $32k 300.00 106.67
Callaway Golf Company (MODG) 0.0 $7.0k 361.00 19.39
MSC Industrial Direct (MSM) 0.0 $36k 500.00 72.00
Arrow Electronics (ARW) 0.0 $31k 418.00 74.16
Wolverine World Wide (WWW) 0.0 $1.5M 55k 28.27
Allstate Corporation (ALL) 0.0 $33k 300.00 110.00
Capital One Financial (COF) 0.0 $801k 8.8k 91.02
Cenovus Energy (CVE) 0.0 $158k 17k 9.40
ConocoPhillips (COP) 0.0 $298k 5.2k 57.01
General Mills (GIS) 0.0 $816k 15k 55.14
GlaxoSmithKline 0.0 $1.1M 26k 42.69
Macy's (M) 0.0 $5.0k 300.00 16.67
Rio Tinto (RIO) 0.0 $40k 764.00 52.36
Royal Dutch Shell 0.0 $52k 861.00 60.39
Stryker Corporation (SYK) 0.0 $227k 1.1k 216.19
Symantec Corporation 0.0 $39k 1.7k 23.34
Target Corporation (TGT) 0.0 $3.5M 33k 106.92
Telefonica (TEF) 0.0 $999.810000 189.00 5.29
John Wiley & Sons (WLY) 0.0 $66k 1.5k 44.00
American Electric Power Company (AEP) 0.0 $2.7M 29k 93.70
Gap (GAP) 0.0 $33k 1.9k 17.30
White Mountains Insurance Gp (WTM) 0.0 $108k 100.00 1080.00
Alleghany Corporation 0.0 $2.8M 3.5k 797.71
Agilent Technologies Inc C ommon (A) 0.0 $26k 344.00 75.58
Shinhan Financial (SHG) 0.0 $2.8M 81k 34.99
Canadian Pacific Railway 0.0 $585k 3.1k 190.12
KB Financial (KB) 0.0 $2.0k 56.00 35.71
PG&E Corporation (PCG) 0.0 $2.0k 204.00 9.80
Jacobs Engineering 0.0 $8.0k 91.00 87.91
Southern Company (SO) 0.0 $5.2M 85k 61.78
General Dynamics Corporation (GD) 0.0 $29k 157.00 184.71
Marriott International (MAR) 0.0 $368k 3.0k 124.28
Cintas Corporation (CTAS) 0.0 $188k 700.00 268.57
Manpower (MAN) 0.0 $30k 360.00 83.33
Tupperware Brands Corporation 0.0 $23k 1.5k 15.74
Prudential Financial (PRU) 0.0 $441k 4.9k 89.87
Sturm, Ruger & Company (RGR) 0.0 $25k 597.00 41.88
Hershey Company (HSY) 0.0 $2.1M 14k 155.01
Kellogg Company (K) 0.0 $3.4M 53k 64.36
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $294k 28k 10.50
Msci (MSCI) 0.0 $12k 53.00 226.42
Toll Brothers (TOL) 0.0 $3.0k 77.00 38.96
D.R. Horton (DHI) 0.0 $507k 9.6k 52.70
WESCO International (WCC) 0.0 $24k 505.00 47.52
FLIR Systems 0.0 $11k 216.00 50.93
Bce (BCE) 0.0 $15k 302.00 49.67
PPL Corporation (PPL) 0.0 $178k 5.6k 31.51
Public Service Enterprise (PEG) 0.0 $552k 8.9k 62.12
Xcel Energy (XEL) 0.0 $32k 500.00 64.00
Magna Intl Inc cl a (MGA) 0.0 $111k 2.1k 53.37
Alliance Data Systems Corporation (BFH) 0.0 $17k 136.00 125.00
Applied Materials (AMAT) 0.0 $4.3M 85k 49.90
Chesapeake Energy Corporation 0.0 $18k 13k 1.43
Credit Acceptance (CACC) 0.0 $67k 146.00 458.90
Fastenal Company (FAST) 0.0 $322k 9.9k 32.67
Highwoods Properties (HIW) 0.0 $1.5M 34k 44.94
Paccar (PCAR) 0.0 $524k 7.5k 69.98
Verisk Analytics (VRSK) 0.0 $43k 270.00 159.26
J.M. Smucker Company (SJM) 0.0 $4.0k 39.00 102.56
Kennametal (KMT) 0.0 $40k 1.3k 30.77
Marathon Oil Corporation (MRO) 0.0 $17k 1.4k 12.17
Netflix (NFLX) 0.0 $489k 1.8k 267.80
Zimmer Holdings (ZBH) 0.0 $115k 840.00 136.90
National Presto Industries (NPK) 0.0 $14k 160.00 87.50
Ventas (VTR) 0.0 $3.0k 46.00 65.22
SPDR Gold Trust (GLD) 0.0 $824k 5.9k 138.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $580k 5.8k 99.57
Energy Select Sector SPDR (XLE) 0.0 $18k 302.00 59.60
Hawaiian Holdings 0.0 $29k 1.1k 25.89
Micron Technology (MU) 0.0 $43k 1.0k 43.00
Quanta Services (PWR) 0.0 $7.0k 175.00 40.00
ON Semiconductor (ON) 0.0 $12k 648.00 18.52
Industrial SPDR (XLI) 0.0 $64k 823.00 77.76
Texas Capital Bancshares (TCBI) 0.0 $29k 523.00 55.45
Louisiana-Pacific Corporation (LPX) 0.0 $40k 1.6k 24.69
Activision Blizzard 0.0 $23k 436.00 52.75
Invesco (IVZ) 0.0 $1.0k 68.00 14.71
Estee Lauder Companies (EL) 0.0 $13k 63.00 206.35
Entergy Corporation (ETR) 0.0 $29k 250.00 116.00
Illumina (ILMN) 0.0 $40k 130.00 307.69
Celanese Corporation (CE) 0.0 $46k 380.00 121.05
CF Industries Holdings (CF) 0.0 $14k 290.00 48.28
ESCO Technologies (ESE) 0.0 $14k 170.00 82.35
Kulicke and Soffa Industries (KLIC) 0.0 $6.0k 255.00 23.53
Owens-Illinois 0.0 $15k 1.4k 10.42
Sun Life Financial (SLF) 0.0 $4.0k 100.00 40.00
Wabash National Corporation (WNC) 0.0 $3.0k 191.00 15.71
Zions Bancorporation (ZION) 0.0 $30k 665.00 45.11
Abiomed 0.0 $7.0k 41.00 170.73
Ampco-Pittsburgh (AP) 0.0 $6.0k 1.6k 3.75
Brookline Ban 0.0 $15k 1.0k 15.00
Cantel Medical 0.0 $52k 700.00 74.29
Evercore Partners (EVR) 0.0 $30k 376.00 79.79
Herbalife Ltd Com Stk (HLF) 0.0 $39k 1.0k 37.97
MKS Instruments (MKSI) 0.0 $5.0k 51.00 98.04
Regal-beloit Corporation (RRX) 0.0 $30k 418.00 71.77
Synaptics, Incorporated (SYNA) 0.0 $23k 566.00 40.64
Universal Display Corporation (OLED) 0.0 $12k 69.00 173.91
Atmos Energy Corporation (ATO) 0.0 $427k 3.8k 113.87
Acuity Brands (AYI) 0.0 $32k 236.00 135.59
Benchmark Electronics (BHE) 0.0 $38k 1.3k 29.10
Cedar Shopping Centers 0.0 $3.0k 1.0k 3.00
Cognex Corporation (CGNX) 0.0 $7.0k 150.00 46.67
Mack-Cali Realty (VRE) 0.0 $31k 1.4k 21.77
Cibc Cad (CM) 0.0 $5.0k 56.00 89.29
Cirrus Logic (CRUS) 0.0 $57k 1.1k 53.77
Concho Resources 0.0 $10k 150.00 66.67
Quest Diagnostics Incorporated (DGX) 0.0 $21k 200.00 105.00
DiamondRock Hospitality Company (DRH) 0.0 $33k 3.2k 10.25
Group 1 Automotive (GPI) 0.0 $58k 630.00 92.06
HNI Corporation (HNI) 0.0 $32k 911.00 35.13
Alliant Energy Corporation (LNT) 0.0 $43k 800.00 53.75
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Manhattan Associates (MANH) 0.0 $55k 684.00 80.41
Modine Manufacturing (MOD) 0.0 $1.4M 124k 11.37
Moog (MOG.A) 0.0 $2.6M 32k 81.12
Medical Properties Trust (MPW) 0.0 $12k 600.00 20.00
Omega Healthcare Investors (OHI) 0.0 $43k 1.0k 41.87
Oil States International (OIS) 0.0 $999.950000 35.00 28.57
Sally Beauty Holdings (SBH) 0.0 $50k 3.3k 15.03
Steven Madden (SHOO) 0.0 $8.0k 217.00 36.87
SPX Corporation 0.0 $2.6M 66k 40.01
United Bankshares (UBSI) 0.0 $33k 868.00 38.02
UGI Corporation (UGI) 0.0 $30k 600.00 50.00
Abb (ABBNY) 0.0 $82k 4.2k 19.76
Belden (BDC) 0.0 $2.3M 44k 53.34
British American Tobac (BTI) 0.0 $2.0k 44.00 45.45
Celgene Corporation 0.0 $328k 3.3k 99.30
Ciena Corporation (CIEN) 0.0 $75k 1.9k 39.33
Digimarc Corporation (DMRC) 0.0 $9.0k 228.00 39.47
Hain Celestial (HAIN) 0.0 $106k 5.0k 21.38
Ida (IDA) 0.0 $1.8M 16k 112.64
ING Groep (ING) 0.0 $1.0k 104.00 9.62
World Fuel Services Corporation (WKC) 0.0 $43k 1.1k 39.49
Lennox International (LII) 0.0 $85k 349.00 243.55
Cheniere Energy (LNG) 0.0 $155k 2.5k 63.01
Lululemon Athletica (LULU) 0.0 $19k 100.00 190.00
Myriad Genetics (MYGN) 0.0 $41k 1.4k 28.93
NetScout Systems (NTCT) 0.0 $21k 898.00 23.39
TriCo Bancshares (TCBK) 0.0 $1.2M 33k 36.31
Hanover Insurance (THG) 0.0 $28k 205.00 136.59
United Therapeutics Corporation (UTHR) 0.0 $43k 536.00 80.22
Wabtec Corporation (WAB) 0.0 $27k 371.00 72.78
Aqua America 0.0 $19k 425.00 44.71
Agnico (AEM) 0.0 $1.1M 20k 53.61
Consolidated-Tomoka Land 0.0 $79k 1.2k 65.83
Nic 0.0 $41k 2.0k 20.60
Extra Space Storage (EXR) 0.0 $1.3M 12k 116.86
Gentex Corporation (GNTX) 0.0 $456k 17k 27.56
IBERIABANK Corporation 0.0 $2.3M 30k 75.55
Lloyds TSB (LYG) 0.0 $155k 59k 2.64
Marcus Corporation (MCS) 0.0 $44k 1.2k 36.67
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $56k 1.2k 46.67
NorthWestern Corporation (NWE) 0.0 $1.9M 25k 75.04
Realty Income (O) 0.0 $44k 569.00 77.33
Tanger Factory Outlet Centers (SKT) 0.0 $28k 1.8k 15.68
Transglobe Energy Corp 0.0 $653k 491k 1.33
TreeHouse Foods (THS) 0.0 $1.1M 20k 55.46
Urstadt Biddle Properties 0.0 $2.0M 84k 23.70
Acorda Therapeutics 0.0 $1.0k 500.00 2.00
Albemarle Corporation (ALB) 0.0 $113k 1.6k 69.37
Anixter International 0.0 $28k 399.00 70.18
BJ's Restaurants (BJRI) 0.0 $7.0k 180.00 38.89
Flowers Foods (FLO) 0.0 $41k 1.8k 23.19
Lattice Semiconductor (LSCC) 0.0 $13k 704.00 18.47
Arbor Realty Trust (ABR) 0.0 $18k 1.4k 12.86
LTC Properties (LTC) 0.0 $40k 782.00 51.15
Monmouth R.E. Inv 0.0 $14k 1.0k 14.00
First Merchants Corporation (FRME) 0.0 $231k 6.1k 37.60
Global Partners (GLP) 0.0 $3.4M 174k 19.61
Taubman Centers 0.0 $24k 600.00 40.00
Alnylam Pharmaceuticals (ALNY) 0.0 $30k 377.00 79.58
Bank Of Montreal Cadcom (BMO) 0.0 $74k 1.0k 74.00
iShares Gold Trust 0.0 $4.0k 300.00 13.33
Materials SPDR (XLB) 0.0 $5.0k 91.00 54.95
EQT Corporation (EQT) 0.0 $51k 4.8k 10.66
M.D.C. Holdings 0.0 $53k 1.2k 43.30
Rayonier (RYN) 0.0 $9.0k 312.00 28.85
Nabors Industries 0.0 $3.0k 1.6k 1.89
Hyatt Hotels Corporation (H) 0.0 $37k 500.00 74.00
iShares Russell 1000 Growth Index (IWF) 0.0 $88k 554.00 158.84
Royal Bank of Scotland 0.0 $4.1M 809k 5.10
Boston Properties (BXP) 0.0 $3.6M 28k 129.67
American Water Works (AWK) 0.0 $3.6M 29k 124.23
iShares Lehman Aggregate Bond (AGG) 0.0 $344k 3.0k 113.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 13k 127.45
iShares S&P MidCap 400 Index (IJH) 0.0 $106k 550.00 192.73
Masimo Corporation (MASI) 0.0 $9.0k 59.00 152.54
Pilgrim's Pride Corporation (PPC) 0.0 $42k 1.3k 32.31
Financial Select Sector SPDR (XLF) 0.0 $635k 23k 28.00
Spirit AeroSystems Holdings (SPR) 0.0 $205k 2.5k 82.33
Utilities SPDR (XLU) 0.0 $2.1M 33k 64.75
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Comscore 0.0 $845k 442k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $5.0k 357.00 14.01
Orbcomm 0.0 $5.7M 1.2M 4.76
Templeton Global Income Fund 0.0 $68k 11k 6.18
Generac Holdings (GNRC) 0.0 $70k 893.00 78.39
Oasis Petroleum 0.0 $7.0k 2.1k 3.29
Tesla Motors (TSLA) 0.0 $84k 348.00 241.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $71k 635.00 111.81
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 333.00 114.11
iShares Dow Jones Select Dividend (DVY) 0.0 $41k 400.00 102.50
iShares S&P SmallCap 600 Index (IJR) 0.0 $105k 1.3k 78.07
Alerian Mlp Etf 0.0 $1.8M 196k 9.14
Clearbridge Energy M 0.0 $1.6M 141k 11.38
Cohen & Steers Quality Income Realty (RQI) 0.0 $148k 9.3k 15.86
Heartland Financial USA (HTLF) 0.0 $1.7M 39k 44.73
Industries N shs - a - (LYB) 0.0 $49k 553.00 88.61
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $350k 6.1k 57.84
iShares Barclays TIPS Bond Fund (TIP) 0.0 $67k 577.00 116.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $342k 6.4k 53.60
iShares Russell 3000 Value Index (IUSV) 0.0 $5.0k 85.00 58.82
Vanguard Total Bond Market ETF (BND) 0.0 $739k 8.8k 84.40
Kemet Corporation Cmn 0.0 $5.0k 277.00 18.05
Unifi (UFI) 0.0 $77k 3.5k 22.00
O'reilly Automotive (ORLY) 0.0 $98k 246.00 398.37
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 777.00 84.94
Vanguard Extended Market ETF (VXF) 0.0 $12k 102.00 117.65
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11k 1.7k 6.55
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
Jp Morgan Alerian Mlp Index 0.0 $58k 2.5k 23.20
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 $137k 1.1k 126.62
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 34k 58.28
ACADIA Pharmaceuticals (ACAD) 0.0 $36k 1.0k 36.00
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.5k 14.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $5.6M 89k 62.87
Nuveen Quality Pref. Inc. Fund II 0.0 $10k 976.00 10.25
Western Asset High Incm Fd I (HIX) 0.0 $51k 7.5k 6.82
PIMCO Strategic Global Government Fund (RCS) 0.0 $211k 23k 9.25
Western Asset Global High Income Fnd (EHI) 0.0 $30k 3.0k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $17k 2.3k 7.56
Sprott Physical Gold Trust (PHYS) 0.0 $78k 6.6k 11.79
Walker & Dunlop (WD) 0.0 $4.0k 76.00 52.63
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $11k 446.00 24.66
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 370.00 56.76
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 $47k 800.00 58.75
Insmed (INSM) 0.0 $13k 711.00 18.28
Hca Holdings (HCA) 0.0 $8.0k 63.00 126.98
Prologis (PLD) 0.0 $120k 1.4k 85.17
Stag Industrial (STAG) 0.0 $1.5M 52k 29.48
Wendy's/arby's Group (WEN) 0.0 $7.0k 358.00 19.55
Golar Lng Partners Lp unit 0.0 $5.4M 566k 9.58
Clearbridge Energy Mlp Opp F 0.0 $951k 109k 8.70
Ralph Lauren Corp (RL) 0.0 $23k 244.00 94.26
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $109k 2.0k 54.50
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 95.00 52.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $57k 553.00 103.07
Tripadvisor (TRIP) 0.0 $12k 312.00 38.46
Spdr Ser Tr cmn (FLRN) 0.0 $12k 402.00 29.85
Matson (MATX) 0.0 $4.0k 100.00 40.00
Alexander & Baldwin (ALEX) 0.0 $350k 14k 24.50
Clearbridge Energy M 0.0 $99k 11k 8.92
Summit Midstream Partners 0.0 $3.7M 754k 4.86
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Berry Plastics (BERY) 0.0 $8.0k 202.00 39.60
Abbvie (ABBV) 0.0 $918k 12k 75.71
Intercept Pharmaceuticals In 0.0 $13k 202.00 64.36
Ptc (PTC) 0.0 $36k 531.00 67.80
Granite Real Estate 0.0 $16k 336.00 47.62
Boise Cascade (BCC) 0.0 $2.0k 59.00 33.90
Cyrusone 0.0 $88k 1.1k 78.85
Enanta Pharmaceuticals (ENTA) 0.0 $4.0k 65.00 61.54
Fossil (FOSL) 0.0 $22k 1.8k 12.25
Brookfield Ppty Partners L P unit ltd partn 0.0 $8.0k 380.00 21.05
Hannon Armstrong (HASI) 0.0 $29k 1.0k 29.00
Blackstone Mtg Tr (BXMT) 0.0 $36k 1.0k 36.00
Doubleline Income Solutions (DSL) 0.0 $637k 32k 19.91
Mallinckrodt Pub 0.0 $5.0k 2.2k 2.26
News (NWSA) 0.0 $26k 1.9k 13.99
Sprint 0.0 $999.700000 130.00 7.69
News Corp Class B cos (NWS) 0.0 $36k 2.5k 14.17
Bluebird Bio 0.0 $104k 1.1k 92.12
Gogo (GOGO) 0.0 $35k 5.9k 5.95
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Phillips 66 Partners 0.0 $7.0k 122.00 57.38
Physicians Realty Trust 0.0 $18k 1.0k 18.00
Applied Optoelectronics (AAOI) 0.0 $1.0k 50.00 20.00
Ambev Sa- (ABEV) 0.0 $420k 91k 4.62
Sirius Xm Holdings 0.0 $34k 5.5k 6.18
Noble Corp Plc equity 0.0 $1.0k 500.00 2.00
American Airls (AAL) 0.0 $1.0k 1.00 1000.00
Graham Hldgs (GHC) 0.0 $31k 47.00 659.57
Hmh Holdings 0.0 $26k 4.8k 5.40
Brixmor Prty (BRX) 0.0 $20k 1.0k 20.00
Criteo Sa Ads (CRTO) 0.0 $1.8M 94k 18.69
Macrogenics (MGNX) 0.0 $38k 3.0k 12.67
Santander Consumer Usa 0.0 $81k 3.2k 25.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $3.9k 43k 0.09
Tesla Motors Inc bond 0.0 $3.0k 30k 0.10
Ladder Capital Corp Class A (LADR) 0.0 $4.0k 252.00 15.87
Akebia Therapeutics (AKBA) 0.0 $5.0M 1.3M 3.92
Synovus Finl (SNV) 0.0 $53k 1.5k 35.88
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Parsley Energy Inc-class A 0.0 $102k 6.1k 16.80
Fnf (FNF) 0.0 $181k 4.1k 44.50
Opus Bank 0.0 $300k 14k 21.80
Century Communities (CCS) 0.0 $28k 923.00 30.34
Veritiv Corp - When Issued 0.0 $999.990000 3.00 333.33
Vectrus (VVX) 0.0 $2.0k 45.00 44.44
Cdk Global Inc equities 0.0 $93k 1.9k 48.19
Citizens Financial (CFG) 0.0 $395k 11k 35.35
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 1.0k 5.95
Dynavax Technologies (DVAX) 0.0 $4.2M 1.2M 3.57
Walgreen Boots Alliance 0.0 $196k 3.6k 55.21
Crown Castle Intl (CCI) 0.0 $169k 1.2k 139.21
Healthcare Tr Amer Inc cl a 0.0 $3.2M 111k 29.38
Frp Holdings (FRPH) 0.0 $51k 1.1k 48.16
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.0k 138.00 36.23
Zayo Group Hldgs 0.0 $8.0k 234.00 34.19
Iron Mountain (IRM) 0.0 $39k 1.2k 32.50
Tree (TREE) 0.0 $89k 286.00 311.19
Easterly Government Properti reit 0.0 $23k 1.1k 20.91
International Game Technology (BRSL) 0.0 $56k 4.0k 14.10
Relx (RELX) 0.0 $19k 796.00 23.87
Energizer Holdings (ENR) 0.0 $4.0k 100.00 40.00
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $31k 2.1k 14.74
Bwx Technologies (BWXT) 0.0 $29k 500.00 58.00
Edgewell Pers Care (EPC) 0.0 $17k 537.00 31.66
Green Plains Partners 0.0 $4.4M 330k 13.28
Alamos Gold Inc New Class A (AGI) 0.0 $1.2M 209k 5.80
Welltower Inc Com reit (WELL) 0.0 $63k 697.00 90.39
Spx Flow 0.0 $2.6M 66k 39.46
Ishares Tr fctsl msci int (INTF) 0.0 $26k 1.0k 26.00
Hewlett Packard Enterprise (HPE) 0.0 $35k 2.3k 14.99
Hubbell (HUBB) 0.0 $145k 1.1k 131.34
Four Corners Ppty Tr (FCPT) 0.0 $98k 3.5k 28.17
Avangrid 0.0 $174k 3.3k 52.21
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Willis Towers Watson (WTW) 0.0 $2.6M 13k 192.99
Bmc Stk Hldgs 0.0 $38k 1.4k 26.48
Myokardia 0.0 $11k 213.00 51.64
Real Estate Select Sect Spdr (XLRE) 0.0 $3.0k 69.00 43.48
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 $19k 380.00 50.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $466k 7.0k 66.57
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $267k 10k 26.70
S&p Global (SPGI) 0.0 $3.8M 15k 244.95
Viewray (VRAYQ) 0.0 $10k 3.3k 3.04
Liberty Media Corp Delaware Com A Braves Grp 0.0 $4.0M 143k 27.83
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $19k 160.00 118.75
Itt (ITT) 0.0 $13k 218.00 59.63
Coca Cola European Partners (CCEP) 0.0 $490k 8.8k 55.49
Ingevity (NGVT) 0.0 $5.0k 54.00 92.59
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.3M 125k 10.07
Barings Corporate Investors (MCI) 0.0 $38k 2.3k 16.76
Versum Matls 0.0 $5.0k 100.00 50.00
Elf Beauty (ELF) 0.0 $48k 2.8k 17.45
Bank Of Nt Butterfield&son L (NTB) 0.0 $3.0k 106.00 28.30
Talend S A ads 0.0 $10k 286.00 34.97
Arconic 0.0 $220k 8.4k 26.04
Ishares Msci Japan (EWJ) 0.0 $28k 500.00 56.00
Yum China Holdings (YUMC) 0.0 $108k 2.4k 45.40
Lamb Weston Hldgs (LW) 0.0 $596k 8.2k 72.68
Conduent Incorporate (CNDT) 0.0 $8.0k 1.2k 6.45
Technipfmc (FTI) 0.0 $1.4M 57k 24.14
Varex Imaging (VREX) 0.0 $57k 2.0k 28.50
Uniti Group Inc Com reit 0.0 $999.920000 58.00 17.24
Invitation Homes (INVH) 0.0 $18k 600.00 30.00
Anaptysbio Inc Common (ANAB) 0.0 $4.0k 116.00 34.48
National Grid (NGG) 0.0 $4.9M 90k 54.13
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 65.00 30.77
Janus Henderson Group Plc Ord (JHG) 0.0 $4.0k 180.00 22.22
Arena Pharmaceuticals 0.0 $49k 1.1k 45.62
Altaba 0.0 $82k 4.2k 19.41
Becton Dickinson & Co pfd shs conv a 0.0 $28k 445.00 62.92
Frontier Communication 0.0 $999.960000 12.00 83.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.3M 23k 100.47
Plymouth Indl Reit (PLYM) 0.0 $11k 600.00 18.33
Proshares Ultrashort S&p 500 0.0 $30k 1.0k 30.00
Black Knight 0.0 $76k 1.2k 60.95
Dish Network Corp note 3.375% 8/1 0.0 $5.0k 50k 0.10
Tapestry (TPR) 0.0 $5.0k 200.00 25.00
Cannae Holdings (CNNE) 0.0 $37k 1.4k 27.31
Evoqua Water Technologies Corp 0.0 $5.0M 291k 17.02
Rhythm Pharmaceuticals (RYTM) 0.0 $16k 748.00 21.39
Liberty Latin America Ser C (LILAK) 0.0 $1.0k 14.00 71.43
Ishares Tr edge us fixd inm 0.0 $9.0k 85.00 105.88
Microchip Technology Inc sdcv 2.125%12/1 0.0 $6.0k 50k 0.12
Assurant Inc convertible preferred security 0.0 $4.3M 35k 125.01
Insmed Inc convertible security 0.0 $4.0k 50k 0.08
Osi Systems Inc convertible security 0.0 $6.0k 50k 0.12
Liberty Oilfield Services -a (LBRT) 0.0 $800k 74k 10.83
Invesco Qqq Trust Series 1 (QQQ) 0.0 $47k 250.00 188.00
Nvent Electric Plc Voting equities (NVT) 0.0 $75k 3.4k 22.18
Invesco Taxable Municipal Bond otr (BAB) 0.0 $11k 338.00 32.54
Evergy (EVRG) 0.0 $2.4M 36k 66.56
Equinor Asa (EQNR) 0.0 $928k 49k 18.94
Pza etf (PZA) 0.0 $19k 725.00 26.21
Keurig Dr Pepper (KDP) 0.0 $21k 771.00 27.24
Barings Bdc (BBDC) 0.0 $3.4M 338k 10.15
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
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $4.1M 78k 52.26
Cigna Corp (CI) 0.0 $24k 158.00 151.90
Spirit Realty Capital 0.0 $42k 873.00 48.11
Resideo Technologies (REZI) 0.0 $999.940000 34.00 29.41
Dell Technologies (DELL) 0.0 $366k 7.1k 51.84
Equitrans Midstream Corp (ETRN) 0.0 $84k 5.8k 14.60
Tencent Music Entertco L spon ad (TME) 0.0 $333k 26k 12.77
Fox Corp (FOXA) 0.0 $135k 4.3k 31.62
Exact Sciences convertible/ 0.0 $3.0k 30k 0.10
Nutanix Inc convertible security 0.0 $5.0k 50k 0.10
Tronox Holdings (TROX) 0.0 $1.1M 127k 8.30
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $18k 161.00 111.80
Supernus Pharmaceuticals Inc note 0.625% 4/0 0.0 $6.0k 60k 0.10
Alcon (ALC) 0.0 $129k 2.2k 58.16
Amcor (AMCR) 0.0 $31k 3.2k 9.81
Kontoor Brands (KTB) 0.0 $2.0k 57.00 35.09
Realreal (REAL) 0.0 $5.4M 243k 22.36
Slack Technologies 0.0 $39k 1.7k 23.64
Zoom Video Communications In cl a (ZM) 0.0 $2.3M 30k 76.20
Square Inc note 0.500% 5/1 0.0 $6.0k 50k 0.12
Weibo Corp note 1.250%11/1 0.0 $5.0k 50k 0.10
Smiledirectclub (SDCCQ) 0.0 $5.5M 395k 13.88
Livongo Health 0.0 $820k 47k 17.44
Palo Alto Networks I note 0.750% 7/0 0.0 $5.0k 50k 0.10
Medallia 0.0 $2.7M 100k 27.43
Bellus Health 0.0 $18k 2.7k 6.57