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 (TEL) | 1.0 | $1.1B | 12M | 93.18 | |
Adobe Systems Incorporated (ADBE) | 1.0 | $1.1B | 4.0M | 276.25 | |
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 (BLK) | 0.5 | $529M | 1.2M | 445.64 | |
Citrix Systems | 0.5 | $517M | 5.4M | 96.52 | |
Pioneer Natural Resources (PXD) | 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 (QRTEA) | 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 (DOOR) | 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 (APTV) | 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 (FL) | 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 (HEES) | 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 (FWRD) | 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 (LRCX) | 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 (SUM) | 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 (AEL) | 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 (AMRN) | 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 (NR) | 0.0 | $33M | 4.3M | 7.62 | |
DTE Energy Company (DTE) | 0.0 | $34M | 255k | 132.96 | |
NuStar Energy (NS) | 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 (CTLT) | 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 (NYCB) | 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 (CNHI) | 0.0 | $24M | 2.4M | 10.15 | |
Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $20M | 1.2M | 16.47 | |
Arista Networks (ANET) | 0.0 | $24M | 100k | 238.92 | |
Quotient | 0.0 | $19M | 2.5M | 7.77 | |
Healthequity (HQY) | 0.0 | $19M | 327k | 57.15 | |
Outfront Media (OUT) | 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 (PNM) | 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 (TWOU) | 0.0 | $5.8M | 355k | 16.28 | |
Nextera Energy Partners (NEP) | 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 (LGF.B) | 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 (FTCHF) | 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 (DFS) | 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 (JWN) | 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 (LH) | 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 (GPS) | 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 (TUP) | 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 (HA) | 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 (BRKL) | 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 (MDC) | 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 (SABA) | 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 (AMJ) | 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 (GRP.U) | 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 (BLUE) | 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 (SIRI) | 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 (WBA) | 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 (DEA) | 0.0 | $23k | 1.1k | 20.91 | |
International Game Technology (IGT) | 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 (AGR) | 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 (UNIT) | 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 (FIBR) | 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 |