ClearBridge Advisors

Clearbridge Investments as of Dec. 31, 2019

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 1090 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.3 $3.9B 25M 160.62
Comcast Corporation (CMCSA) 3.0 $3.6B 80M 45.37
UnitedHealth (UNH) 3.0 $3.6B 12M 292.50
Amazon (AMZN) 2.2 $2.7B 1.4M 1898.01
Apple (AAPL) 2.2 $2.6B 8.7M 300.35
Visa (V) 1.9 $2.4B 12M 191.12
Facebook Inc cl a (META) 1.8 $2.2B 11M 209.78
Walt Disney Company (DIS) 1.5 $1.8B 12M 148.20
Johnson & Johnson (JNJ) 1.4 $1.6B 11M 145.97
Home Depot (HD) 1.2 $1.5B 6.9M 219.66
Biogen Idec (BIIB) 1.2 $1.5B 5.1M 294.24
Alphabet Inc Class C cs (GOOG) 1.2 $1.5B 1.1M 1367.37
United Parcel Service (UPS) 1.2 $1.5B 13M 116.79
Adobe Systems Incorporated (ADBE) 1.1 $1.4B 4.0M 334.43
Honeywell International (HON) 1.0 $1.2B 6.8M 180.79
Zoetis Inc Cl A (ZTS) 1.0 $1.2B 9.2M 134.14
Broadcom (AVGO) 0.9 $1.1B 3.5M 322.39
Merck & Co (MRK) 0.9 $1.1B 12M 92.04
Thermo Fisher Scientific (TMO) 0.9 $1.1B 3.4M 326.37
Anheuser-Busch InBev NV (BUD) 0.9 $1.1B 13M 83.45
Seagate Technology Com Stk 0.9 $1.1B 18M 60.50
Linde 0.9 $1.1B 5.2M 210.74
Oracle Corporation (ORCL) 0.9 $1.1B 20M 53.95
Ecolab (ECL) 0.9 $1.1B 5.5M 190.23
Autodesk (ADSK) 0.8 $1.0B 5.4M 187.83
Te Connectivity Ltd for 0.8 $1.0B 10M 96.51
Allergan 0.8 $995M 5.2M 192.24
JPMorgan Chase & Co. (JPM) 0.8 $936M 6.6M 141.09
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $905M 4.1M 219.45
Texas Instruments Incorporated (TXN) 0.8 $906M 7.0M 129.57
Alibaba Group Holding (BABA) 0.7 $875M 4.0M 219.77
L3harris Technologies (LHX) 0.7 $873M 4.3M 203.31
American Express Company (AXP) 0.7 $852M 6.8M 125.85
Bank of America Corporation (BAC) 0.7 $861M 24M 35.64
Qualcomm (QCOM) 0.7 $851M 9.6M 88.69
Kinder Morgan (KMI) 0.7 $834M 40M 21.04
Alphabet Inc Class A cs (GOOGL) 0.7 $828M 605k 1368.68
Twitter 0.7 $806M 25M 32.30
W.W. Grainger (GWW) 0.7 $803M 2.3M 344.71
United Technologies Corporation 0.7 $801M 5.2M 153.14
Charles Schwab Corporation (SCHW) 0.6 $772M 16M 48.23
PPG Industries (PPG) 0.6 $740M 5.6M 131.60
Verizon Communications (VZ) 0.6 $734M 12M 61.05
American Tower Reit (AMT) 0.6 $734M 3.2M 228.50
stock 0.6 $730M 4.8M 151.98
Akamai Technologies (AKAM) 0.6 $714M 8.1M 87.64
Wells Fargo & Company (WFC) 0.6 $698M 13M 53.75
Western Digital (WDC) 0.6 $705M 11M 65.62
NVIDIA Corporation (NVDA) 0.6 $686M 2.9M 239.91
Raytheon Company 0.6 $689M 3.1M 224.48
Alexion Pharmaceuticals 0.6 $686M 6.4M 107.84
Ihs Markit 0.6 $688M 9.1M 75.79
Procter & Gamble Company (PG) 0.6 $679M 5.5M 123.41
Advance Auto Parts (AAP) 0.6 $664M 4.2M 159.41
U.S. Bancorp (USB) 0.5 $649M 11M 59.20
Pioneer Natural Resources 0.5 $655M 4.3M 152.34
Equinix (EQIX) 0.5 $656M 1.1M 579.35
Costco Wholesale Corporation (COST) 0.5 $635M 2.2M 291.49
Palo Alto Networks (PANW) 0.5 $634M 2.7M 235.41
Blackstone Group Inc Com Cl A (BX) 0.5 $641M 12M 55.80
American International (AIG) 0.5 $592M 11M 51.76
Johnson Controls International Plc equity (JCI) 0.5 $585M 14M 41.40
Waste Management (WM) 0.5 $554M 4.9M 114.22
Fidelity National Information Services (FIS) 0.5 $546M 3.9M 139.90
salesforce (CRM) 0.5 $538M 3.2M 166.99
VMware 0.5 $547M 3.5M 155.64
BioMarin Pharmaceutical (BMRN) 0.4 $521M 6.2M 84.04
Coca-Cola Company (KO) 0.4 $507M 9.2M 54.99
Travelers Companies (TRV) 0.4 $508M 3.7M 137.51
Pfizer (PFE) 0.4 $501M 13M 39.14
Citrix Systems 0.4 $497M 4.4M 111.67
Medtronic (MDT) 0.4 $499M 4.4M 114.56
Mondelez Int (MDLZ) 0.4 $489M 9.0M 54.33
Ionis Pharmaceuticals (IONS) 0.4 $484M 7.9M 60.89
Discovery Communications 0.4 $474M 15M 32.22
Williams Companies (WMB) 0.4 $460M 20M 23.49
Enbridge (ENB) 0.4 $464M 12M 39.77
Icon (ICLR) 0.4 $461M 2.7M 172.23
Exxon Mobil Corporation (XOM) 0.4 $436M 6.2M 70.90
MetLife (MET) 0.4 $433M 8.4M 51.62
Uber Technologies (UBER) 0.4 $439M 14M 30.99
MasterCard Incorporated (MA) 0.3 $415M 1.4M 303.39
Cree 0.3 $412M 8.9M 46.50
Amgen (AMGN) 0.3 $394M 1.6M 240.10
PNC Financial Services (PNC) 0.3 $391M 2.4M 160.37
Wal-Mart Stores (WMT) 0.3 $390M 3.3M 118.94
Nuance Communications 0.3 $360M 20M 17.85
Nucor Corporation (NUE) 0.3 $365M 6.6M 55.12
Vulcan Materials Company (VMC) 0.3 $364M 2.6M 142.72
Nextera Energy (NEE) 0.3 $357M 1.5M 238.62
Energy Transfer Equity (ET) 0.3 $366M 28M 13.34
McCormick & Company, Incorporated (MKC) 0.3 $365M 2.2M 167.53
McDonald's Corporation (MCD) 0.3 $345M 1.7M 200.79
Union Pacific Corporation (UNP) 0.3 $353M 1.9M 182.27
Freeport-McMoRan Copper & Gold (FCX) 0.3 $345M 26M 13.20
3M Company (MMM) 0.3 $342M 1.9M 180.00
Intel Corporation (INTC) 0.3 $340M 5.6M 60.84
Enterprise Products Partners (EPD) 0.3 $339M 12M 28.13
At&t (T) 0.3 $331M 8.5M 38.86
BlackRock 0.3 $313M 615k 508.98
Dolby Laboratories (DLB) 0.3 $314M 4.5M 69.46
Edison International (EIX) 0.3 $313M 4.2M 74.38
Appollo Global Mgmt Inc Cl A 0.3 $318M 6.7M 47.66
Trex Company (TREX) 0.2 $299M 3.3M 90.36
Liberty Media Corp Delaware Com C Siriusxm 0.2 $303M 6.3M 48.12
Berkshire Hathaway (BRK.A) 0.2 $291M 849.00 342261.48
Nutanix Inc cl a (NTNX) 0.2 $292M 9.1M 31.88
Booking Holdings (BKNG) 0.2 $290M 140k 2074.58
C.H. Robinson Worldwide (CHRW) 0.2 $273M 3.5M 77.83
Insulet Corporation (PODD) 0.2 $275M 1.6M 169.77
Madison Square Garden Cl A (MSGS) 0.2 $274M 922k 297.08
Cisco Systems (CSCO) 0.2 $272M 5.6M 48.42
Liberty Broadband Cl C (LBRDK) 0.2 $265M 2.1M 126.47
Copart (CPRT) 0.2 $258M 2.8M 93.48
Citigroup (C) 0.2 $251M 3.1M 81.23
International Paper Company (IP) 0.2 $240M 5.3M 45.52
Synchrony Financial (SYF) 0.2 $245M 6.8M 36.21
Automatic Data Processing (ADP) 0.2 $227M 1.3M 170.32
CVS Caremark Corporation (CVS) 0.2 $227M 3.1M 74.16
Air Products & Chemicals (APD) 0.2 $235M 1.0M 231.14
Fireeye 0.2 $224M 13M 16.78
Berkshire Hathaway (BRK.B) 0.2 $218M 954k 228.39
Chevron Corporation (CVX) 0.2 $214M 1.8M 121.43
Casey's General Stores (CASY) 0.2 $223M 1.4M 159.05
Suncor Energy (SU) 0.2 $211M 6.4M 32.80
Wec Energy Group (WEC) 0.2 $211M 2.3M 90.67
Syneos Health 0.2 $222M 3.7M 59.51
National-Oilwell Var 0.2 $203M 8.0M 25.26
IDEX Corporation (IEX) 0.2 $200M 1.2M 173.30
Genesis Energy (GEL) 0.2 $204M 9.7M 21.15
Amc Networks Inc Cl A (AMCX) 0.2 $209M 5.3M 39.15
SYSCO Corporation (SYY) 0.2 $197M 2.3M 84.66
Magellan Midstream Partners 0.2 $194M 3.1M 62.83
Oneok (OKE) 0.2 $193M 2.5M 75.71
Cornerstone Ondemand 0.2 $193M 3.3M 58.95
Wix (WIX) 0.2 $194M 1.5M 127.55
Liberty Broadband Corporation (LBRDA) 0.2 $195M 1.6M 125.19
Aspen Technology 0.1 $181M 1.4M 124.94
Mplx (MPLX) 0.1 $186M 7.2M 25.90
Novartis (NVS) 0.1 $165M 1.7M 94.95
Pepsi (PEP) 0.1 $175M 1.3M 135.82
TJX Companies (TJX) 0.1 $173M 2.8M 61.70
Live Nation Entertainment (LYV) 0.1 $172M 2.4M 71.89
Targa Res Corp (TRGP) 0.1 $163M 4.0M 40.61
Penumbra (PEN) 0.1 $175M 1.1M 163.79
Bristol Myers Squibb (BMY) 0.1 $162M 2.6M 63.34
Occidental Petroleum Corporation (OXY) 0.1 $158M 3.7M 42.58
Jones Lang LaSalle Incorporated (JLL) 0.1 $159M 908k 175.32
Monro Muffler Brake (MNRO) 0.1 $159M 2.0M 78.92
Monolithic Power Systems (MPWR) 0.1 $156M 868k 180.01
Integra LifeSciences Holdings (IART) 0.1 $152M 2.6M 57.87
Fortinet (FTNT) 0.1 $157M 1.4M 109.68
American Homes 4 Rent-a reit (AMH) 0.1 $153M 5.9M 25.90
Pentair cs (PNR) 0.1 $163M 3.5M 46.42
Liberty Media Corp Delaware Com A Siriusxm 0.1 $159M 3.3M 48.16
Sba Communications Corp (SBAC) 0.1 $158M 662k 238.87
Carvana Co cl a (CVNA) 0.1 $160M 1.7M 96.95
Docusign (DOCU) 0.1 $162M 2.1M 75.90
Diageo (DEO) 0.1 $149M 882k 168.42
Exelon Corporation (EXC) 0.1 $150M 3.3M 45.43
MercadoLibre (MELI) 0.1 $149M 244k 610.19
Key (KEY) 0.1 $149M 7.3M 20.26
Western Alliance Bancorporation (WAL) 0.1 $148M 2.6M 57.75
Masonite International 0.1 $144M 2.0M 71.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $139M 284k 490.43
Progressive Corporation (PGR) 0.1 $138M 1.9M 74.33
Mettler-Toledo International (MTD) 0.1 $130M 162k 805.06
Service Corporation International (SCI) 0.1 $130M 2.8M 46.20
Inphi Corporation 0.1 $139M 1.8M 76.25
Motorola Solutions (MSI) 0.1 $127M 785k 161.63
Xpo Logistics Inc equity (XPO) 0.1 $138M 1.7M 80.46
Asml Holding (ASML) 0.1 $135M 446k 302.83
Arista Networks 0.1 $132M 644k 204.72
New Relic 0.1 $128M 1.9M 68.06
Bj's Wholesale Club Holdings (BJ) 0.1 $139M 6.1M 22.60
Martin Marietta Materials (MLM) 0.1 $126M 456k 276.61
AES Corporation (AES) 0.1 $123M 6.1M 20.03
Ross Stores (ROST) 0.1 $124M 1.1M 116.83
Becton, Dickinson and (BDX) 0.1 $118M 433k 272.54
Illinois Tool Works (ITW) 0.1 $116M 639k 181.68
Novo Nordisk A/S (NVO) 0.1 $118M 2.0M 58.36
Sempra Energy (SRE) 0.1 $115M 774k 149.12
World Wrestling Entertainment 0.1 $125M 1.9M 64.22
Dcp Midstream Partners 0.1 $115M 4.6M 25.19
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $122M 6.4M 19.15
Western Midstream Partners (WES) 0.1 $117M 5.8M 20.32
International Business Machines (IBM) 0.1 $107M 786k 135.42
Sap (SAP) 0.1 $105M 766k 136.81
Brookfield Infrastructure Part (BIP) 0.1 $108M 2.2M 50.05
AutoZone (AZO) 0.1 $107M 90k 1189.75
Plains All American Pipeline (PAA) 0.1 $108M 5.8M 18.68
Teledyne Technologies Incorporated (TDY) 0.1 $106M 295k 357.49
Fox Factory Hldg (FOXF) 0.1 $115M 1.6M 70.95
Voya Financial (VOYA) 0.1 $112M 1.8M 61.20
Anthem (ELV) 0.1 $108M 358k 300.87
National Vision Hldgs (EYE) 0.1 $103M 3.2M 32.43
Viacomcbs (PARA) 0.1 $112M 2.7M 42.09
Starwood Property Trust (STWD) 0.1 $91M 3.7M 24.69
Deere & Company (DE) 0.1 $95M 536k 176.86
DISH Network 0.1 $96M 2.7M 35.74
Marsh & McLennan Companies (MMC) 0.1 $93M 829k 112.05
Discovery Communications 0.1 $102M 3.4M 30.19
Amdocs Ltd ord (DOX) 0.1 $101M 1.4M 72.45
Alaska Air (ALK) 0.1 $91M 1.3M 68.17
Alexandria Real Estate Equities (ARE) 0.1 $92M 573k 159.73
First Republic Bank/san F (FRCB) 0.1 $97M 818k 117.98
Expedia (EXPE) 0.1 $98M 883k 110.98
Qualys (QLYS) 0.1 $98M 1.2M 84.24
Chegg (CHGG) 0.1 $98M 2.5M 39.03
Shopify Inc cl a (SHOP) 0.1 $94M 237k 397.58
Cardtronics Plc Shs Cl A 0.1 $91M 2.1M 43.86
Dxc Technology (DXC) 0.1 $95M 2.6M 36.76
Liberty Interactive Corp 0.1 $101M 13M 8.11
Spotify Technology Sa (SPOT) 0.1 $95M 625k 151.62
Corteva (CTVA) 0.1 $92M 3.2M 28.74
Taiwan Semiconductor Mfg (TSM) 0.1 $90M 1.5M 60.04
Cme (CME) 0.1 $84M 417k 201.85
United Rentals (URI) 0.1 $82M 486k 168.65
AmerisourceBergen (COR) 0.1 $90M 1.1M 85.08
Fluor Corporation (FLR) 0.1 $87M 4.6M 19.16
Encana Corp 0.1 $83M 18M 4.69
Weyerhaeuser Company (WY) 0.1 $79M 2.7M 29.39
Cohen & Steers (CNS) 0.1 $90M 1.4M 63.27
Rogers Communications -cl B (RCI) 0.1 $79M 1.6M 49.67
IPG Photonics Corporation (IPGP) 0.1 $79M 542k 146.48
TC Pipelines 0.1 $81M 2.0M 41.30
Rockwell Automation (ROK) 0.1 $81M 395k 205.64
Burlington Stores (BURL) 0.1 $88M 383k 229.18
Heron Therapeutics (HRTX) 0.1 $80M 3.4M 23.18
Now (DNOW) 0.1 $81M 7.3M 11.09
Enable Midstream 0.1 $85M 8.4M 10.09
Pbf Logistics Lp unit ltd ptnr 0.1 $82M 4.0M 20.41
Hubspot (HUBS) 0.1 $89M 550k 162.57
Us Foods Hldg Corp call (USFD) 0.1 $80M 2.0M 40.98
Delphi Automotive Inc international 0.1 $85M 880k 96.31
Gci Liberty Incorporated 0.1 $82M 1.1M 71.09
Dupont De Nemours (DD) 0.1 $80M 1.3M 63.50
MGIC Investment (MTG) 0.1 $74M 5.2M 14.16
Core Laboratories 0.1 $70M 1.8M 38.41
Stanley Black & Decker (SWK) 0.1 $78M 466k 168.02
Forward Air Corporation 0.1 $70M 1000k 69.69
Lockheed Martin Corporation (LMT) 0.1 $77M 192k 399.37
Schlumberger (SLB) 0.1 $74M 1.8M 40.17
ConAgra Foods (CAG) 0.1 $75M 2.2M 33.63
HDFC Bank (HDB) 0.1 $78M 1.2M 63.70
Gray Television (GTN) 0.1 $68M 3.3M 20.89
Lam Research Corporation 0.1 $67M 224k 297.89
Core-Mark Holding Company 0.1 $78M 3.0M 25.96
H&E Equipment Services 0.1 $76M 2.3M 33.03
Ingersoll-rand Co Ltd-cl A 0.1 $72M 538k 134.35
Royal Gold (RGLD) 0.1 $74M 608k 121.12
Tennant Company (TNC) 0.1 $73M 923k 78.49
LogMeIn 0.1 $76M 891k 85.66
Envestnet (ENV) 0.1 $69M 975k 70.91
Murphy Usa (MUSA) 0.1 $75M 656k 115.00
Sprouts Fmrs Mkt (SFM) 0.1 $77M 4.1M 18.59
Intercontinental Exchange (ICE) 0.1 $71M 769k 92.67
Varonis Sys (VRNS) 0.1 $76M 976k 78.05
Keysight Technologies (KEYS) 0.1 $73M 696k 104.19
Aerojet Rocketdy 0.1 $67M 1.4M 46.87
Onemain Holdings (OMF) 0.1 $77M 1.8M 42.60
Liberty Media Corp Series C Li 0.1 $67M 1.5M 46.18
Bp Midstream Partners Lp Ltd P ml 0.1 $72M 4.5M 15.93
Cargurus (CARG) 0.1 $68M 1.9M 36.51
Cnx Midstream Partners 0.1 $75M 4.5M 16.69
Thomson Reuters Corp 0.1 $72M 1.0M 71.60
Stoneco (STNE) 0.1 $78M 1.9M 39.89
Rattler Midstream 0.1 $67M 3.9M 17.04
Owens Corning (OC) 0.1 $65M 1.0M 65.02
Hartford Financial Services (HIG) 0.1 $61M 1.0M 60.95
Bank of New York Mellon Corporation (BK) 0.1 $57M 1.1M 50.92
Boeing Company (BA) 0.1 $55M 165k 333.32
SVB Financial (SIVBQ) 0.1 $62M 243k 254.27
Foot Locker 0.1 $55M 1.4M 38.09
Xilinx 0.1 $55M 543k 101.65
Philip Morris International (PM) 0.1 $65M 761k 85.19
Balchem Corporation (BCPC) 0.1 $57M 554k 102.61
GATX Corporation (GATX) 0.1 $64M 760k 83.48
Arch Capital Group (ACGL) 0.1 $56M 1.3M 43.40
Varian Medical Systems 0.1 $64M 442k 144.81
Sanderson Farms 0.1 $65M 372k 174.21
Bio-Rad Laboratories (BIO) 0.1 $66M 177k 372.16
Calavo Growers (CVGW) 0.1 $55M 626k 87.21
Unilever (UL) 0.1 $65M 1.1M 57.02
Jack Henry & Associates (JKHY) 0.1 $66M 455k 145.89
RBC Bearings Incorporated (RBC) 0.1 $57M 353k 160.57
Mrc Global Inc cmn (MRC) 0.1 $63M 4.7M 13.53
Servicenow (NOW) 0.1 $65M 224k 291.24
Cdw (CDW) 0.1 $66M 458k 143.88
Premier (PINC) 0.1 $57M 1.6M 36.43
Sterling Bancorp 0.1 $60M 2.8M 21.19
Five9 (FIVN) 0.1 $57M 849k 66.76
Eversource Energy (ES) 0.1 $58M 696k 83.23
Summit Matls Inc cl a 0.1 $65M 2.7M 23.91
Surgery Partners (SGRY) 0.1 $59M 3.6M 16.31
Vistra Energy (VST) 0.1 $60M 2.6M 22.84
Yext (YEXT) 0.1 $59M 4.0M 14.64
Forescout Technologies 0.1 $59M 1.8M 33.02
Sensata Technolo (ST) 0.1 $61M 1.1M 53.87
Hudson 0.1 $63M 4.1M 15.34
Apergy Corp 0.1 $65M 1.9M 33.67
Axa Equitable Hldgs 0.1 $56M 2.2M 24.90
Bank Ozk (OZK) 0.1 $57M 1.8M 30.80
Bausch Health Companies (BHC) 0.1 $59M 2.0M 29.92
Fox Corporation (FOX) 0.1 $55M 1.5M 36.46
Covetrus 0.1 $60M 4.5M 13.28
Broadcom 8 00 Manda Conv Srs A Prf 0.1 $60M 50k 1193.20
Cerence (CRNC) 0.1 $66M 2.9M 22.70
Us Ecology 0.1 $58M 1.0M 57.04
Hasbro (HAS) 0.0 $54M 508k 105.33
Sociedad Quimica y Minera (SQM) 0.0 $44M 1.6M 26.93
Ameren Corporation (AEE) 0.0 $53M 702k 76.05
Sherwin-Williams Company (SHW) 0.0 $45M 79k 571.85
Royal Dutch Shell 0.0 $51M 854k 59.74
Gilead Sciences (GILD) 0.0 $51M 774k 65.23
Delta Air Lines (DAL) 0.0 $50M 851k 59.04
American Equity Investment Life Holding 0.0 $54M 1.8M 29.90
Macquarie Infrastructure Company 0.0 $48M 1.1M 42.72
Euronet Worldwide (EEFT) 0.0 $46M 291k 158.65
Vail Resorts (MTN) 0.0 $52M 215k 243.48
ImmunoGen 0.0 $43M 9.1M 4.77
Ametek (AME) 0.0 $53M 526k 100.80
Cheniere Energy Partners (CQP) 0.0 $52M 1.3M 39.45
Pacira Pharmaceuticals (PCRX) 0.0 $52M 1.1M 45.58
Air Lease Corp (AL) 0.0 $44M 928k 47.32
Phillips 66 (PSX) 0.0 $52M 467k 112.20
Abbvie (ABBV) 0.0 $53M 590k 89.55
Shutterstock (SSTK) 0.0 $49M 1.2M 42.71
Agios Pharmaceuticals (AGIO) 0.0 $52M 1.1M 47.52
Ultragenyx Pharmaceutical (RARE) 0.0 $51M 1.2M 43.11
Catalent 0.0 $46M 810k 56.60
Trupanion (TRUP) 0.0 $44M 1.2M 36.24
Shell Midstream Prtnrs master ltd part 0.0 $44M 2.2M 20.25
Etsy (ETSY) 0.0 $51M 1.1M 45.19
Glaukos (GKOS) 0.0 $44M 805k 54.43
Viavi Solutions Inc equities (VIAV) 0.0 $53M 3.4M 15.30
Msg Network Inc cl a 0.0 $51M 2.9M 17.37
Atlassian Corp Plc cl a 0.0 $43M 348k 122.88
Waste Connections (WCN) 0.0 $43M 469k 90.79
Nlight (LASR) 0.0 $48M 2.4M 20.22
Keurig Dr Pepper (KDP) 0.0 $45M 1.6M 28.74
Michael Kors Holdings Ord (CPRI) 0.0 $45M 1.2M 38.28
Antero Midstream Corp antero midstream (AM) 0.0 $46M 6.4M 7.09
Tc Energy Corp (TRP) 0.0 $51M 955k 53.31
E TRADE Financial Corporation 0.0 $31M 676k 46.09
Lennar Corporation (LEN) 0.0 $34M 609k 55.81
IDEXX Laboratories (IDXX) 0.0 $31M 115k 265.02
Kimberly-Clark Corporation (KMB) 0.0 $35M 258k 135.83
NetApp (NTAP) 0.0 $36M 574k 62.77
Albany International (AIN) 0.0 $42M 545k 76.85
SkyWest (SKYW) 0.0 $35M 535k 65.04
NCR Corporation (VYX) 0.0 $32M 901k 35.50
CoStar (CSGP) 0.0 $31M 51k 620.67
Aaron's 0.0 $31M 535k 57.11
Maximus (MMS) 0.0 $31M 417k 75.05
Advanced Energy Industries (AEIS) 0.0 $31M 431k 71.72
DTE Energy Company (DTE) 0.0 $32M 251k 128.70
NuStar Energy 0.0 $37M 1.4M 26.55
OSI Systems (OSIS) 0.0 $39M 384k 102.17
Holly Energy Partners 0.0 $38M 1.7M 22.54
Old Dominion Freight Line (ODFL) 0.0 $40M 207k 192.03
EQT Corporation (EQT) 0.0 $35M 3.4M 10.36
First American Financial (FAF) 0.0 $38M 652k 57.94
Ball Corporation (BALL) 0.0 $38M 591k 63.88
Liberty Property Trust 0.0 $40M 678k 59.59
Amarin Corporation 0.0 $35M 1.6M 21.53
RealPage 0.0 $38M 689k 54.59
Pebblebrook Hotel Trust (PEB) 0.0 $35M 1.3M 26.46
General Motors Company (GM) 0.0 $30M 808k 37.38
Summit Hotel Properties (INN) 0.0 $31M 2.6M 12.24
Allison Transmission Hldngs I (ALSN) 0.0 $36M 734k 48.89
Yelp Inc cl a (YELP) 0.0 $36M 1.0M 34.77
Vocera Communications 0.0 $34M 1.6M 20.72
Duke Energy (DUK) 0.0 $32M 356k 90.34
Workday Inc cl a (WDAY) 0.0 $33M 197k 167.46
Healthequity (HQY) 0.0 $30M 420k 72.25
Qorvo (QRVO) 0.0 $35M 306k 115.96
Invitae (NVTAQ) 0.0 $33M 2.0M 16.35
Liberty Media Corp Del Com Ser 0.0 $37M 845k 44.02
Triton International 0.0 $31M 759k 40.38
Bandwidth (BAND) 0.0 $35M 542k 64.22
Cactus Inc - A (WHD) 0.0 $41M 1.2M 34.22
Smartsheet (SMAR) 0.0 $36M 774k 45.84
Chewy Inc cl a (CHWY) 0.0 $38M 1.3M 29.62
Pagerduty (PD) 0.0 $33M 1.4M 24.34
Progyny (PGNY) 0.0 $37M 1.4M 25.96
Spdr S&p 500 Etf (SPY) 0.0 $21M 64k 324.86
Itron (ITRI) 0.0 $29M 347k 84.27
Commercial Metals Company (CMC) 0.0 $27M 1.2M 22.35
Emerson Electric (EMR) 0.0 $22M 286k 77.48
International Flavors & Fragrances (IFF) 0.0 $21M 161k 127.55
Universal Health Services (UHS) 0.0 $19M 135k 142.31
Colgate-Palmolive Company (CL) 0.0 $22M 325k 68.12
Danaher Corporation (DHR) 0.0 $27M 175k 155.11
Encore Capital (ECPG) 0.0 $24M 673k 35.94
ProAssurance Corporation (PRA) 0.0 $22M 609k 36.34
AvalonBay Communities (AVB) 0.0 $23M 113k 207.24
Vornado Realty Trust (VNO) 0.0 $26M 401k 65.50
Methanex Corp (MEOH) 0.0 $21M 552k 38.63
Landstar System (LSTR) 0.0 $20M 177k 113.44
Lexington Realty Trust (LXP) 0.0 $23M 2.2M 10.55
Silgan Holdings (SLGN) 0.0 $26M 829k 30.75
WNS 0.0 $23M 341k 66.18
Marvell Technology Group 0.0 $26M 944k 27.38
Newpark Resources (NPKI) 0.0 $27M 4.3M 6.21
Ares Capital Corporation (ARCC) 0.0 $24M 1.3M 18.66
Black Hills Corporation (BKH) 0.0 $27M 357k 76.65
Iridium Communications (IRDM) 0.0 $29M 1.1M 24.84
Assured Guaranty (AGO) 0.0 $27M 550k 49.08
MTS Systems Corporation 0.0 $22M 449k 47.84
EnPro Industries (NPO) 0.0 $22M 324k 67.72
Rush Enterprises (RUSHA) 0.0 $28M 616k 46.01
Wintrust Financial Corporation (WTFC) 0.0 $24M 337k 71.07
Marten Transport (MRTN) 0.0 $19M 895k 21.51
Washington Federal (WAFD) 0.0 $24M 656k 36.49
WesBan (WSBC) 0.0 $20M 545k 37.49
CommVault Systems (CVLT) 0.0 $25M 559k 45.20
Lattice Semiconductor (LSCC) 0.0 $27M 1.4M 19.43
Potlatch Corporation (PCH) 0.0 $23M 547k 42.05
K12 0.0 $21M 1.0M 20.13
Brandywine Realty Trust (BDN) 0.0 $23M 1.5M 15.54
Simon Property (SPG) 0.0 $20M 140k 145.09
QuinStreet (QNST) 0.0 $26M 1.7M 15.13
First Interstate Bancsystem (FIBK) 0.0 $21M 498k 41.73
CoreSite Realty 0.0 $27M 244k 110.86
iShares Russell 3000 Growth Index (IUSG) 0.0 $30M 439k 68.48
WisdomTree Investments (WT) 0.0 $28M 6.0M 4.70
Insperity (NSP) 0.0 $19M 215k 87.12
Alkermes (ALKS) 0.0 $23M 1.2M 19.76
Acadia Healthcare (ACHC) 0.0 $30M 900k 33.15
Brookfield Renewable energy partners lpu (BEP) 0.0 $24M 513k 46.63
Zynga 0.0 $25M 4.1M 6.15
Matador Resources (MTDR) 0.0 $20M 1.1M 18.15
Blucora 0.0 $27M 1.0M 26.00
Eqt Midstream Partners 0.0 $28M 954k 29.65
Tower Semiconductor (TSEM) 0.0 $28M 1.1M 24.61
Delek Logistics Partners (DKL) 0.0 $21M 658k 32.40
Evertec (EVTC) 0.0 $24M 709k 34.08
Tristate Capital Hldgs 0.0 $23M 905k 25.84
Cnh Industrial (CNH) 0.0 $20M 1.8M 11.29
Nextera Energy Partners (XIFR) 0.0 $23M 439k 52.29
Quotient 0.0 $28M 3.0M 9.38
Kite Rlty Group Tr (KRG) 0.0 $27M 1.4M 18.91
Outfront Media 0.0 $29M 1.1M 26.77
Great Wastern Ban 0.0 $26M 754k 34.90
Box Inc cl a (BOX) 0.0 $24M 1.4M 17.24
Enviva Partners Lp master ltd part 0.0 $25M 665k 38.04
Paypal Holdings (PYPL) 0.0 $29M 266k 110.75
Pjt Partners (PJT) 0.0 $25M 567k 44.27
Noble Midstream Partners Lp Com Unit Repst 0.0 $26M 979k 26.60
R1 Rcm 0.0 $24M 1.9M 12.69
Ardagh Group S A cl a 0.0 $26M 1.3M 19.48
Cadence Bancorporation cl a 0.0 $28M 1.6M 18.14
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $26M 20k 1276.96
Encompass Health Corp (EHC) 0.0 $24M 349k 69.16
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $28M 238k 117.94
Svmk Inc ordinary shares 0.0 $25M 1.4M 18.42
Steris Plc Ord equities (STE) 0.0 $20M 128k 152.42
Danaher Corporation 4.75 mnd cv p 0.0 $20M 16k 1185.44
Dow (DOW) 0.0 $19M 347k 53.75
Revolve Group Inc cl a (RVLV) 0.0 $27M 1.5M 18.39
Tradeweb Markets (TW) 0.0 $29M 628k 46.73
Dynatrace (DT) 0.0 $28M 1.1M 26.03
Assetmark Financial Hldg (AMK) 0.0 $22M 749k 29.91
Oportun Finl Corp (OPRT) 0.0 $18M 777k 23.63
BP (BP) 0.0 $9.8M 258k 38.14
Infosys Technologies (INFY) 0.0 $15M 1.5M 10.29
Crocs (CROX) 0.0 $12M 276k 41.75
Incyte Corporation (INCY) 0.0 $10M 119k 85.97
Microchip Technology (MCHP) 0.0 $16M 150k 107.60
Paychex (PAYX) 0.0 $16M 191k 85.11
Equity Residential (EQR) 0.0 $15M 185k 79.77
PerkinElmer (RVTY) 0.0 $12M 124k 98.86
Altria (MO) 0.0 $8.6M 174k 49.25
Cemex SAB de CV (CX) 0.0 $8.2M 2.1M 3.84
Honda Motor (HMC) 0.0 $12M 401k 28.64
Maxim Integrated Products 0.0 $17M 268k 62.43
Nike (NKE) 0.0 $15M 150k 102.20
Sanofi-Aventis SA (SNY) 0.0 $7.4M 146k 50.68
Unilever 0.0 $12M 203k 57.38
Total (TTE) 0.0 $9.3M 167k 55.27
Murphy Oil Corporation (MUR) 0.0 $9.5M 359k 26.55
Starbucks Corporation (SBUX) 0.0 $13M 144k 89.35
Accenture (ACN) 0.0 $14M 65k 210.16
Lowe's Companies (LOW) 0.0 $18M 148k 120.46
Barclays (BCS) 0.0 $8.3M 854k 9.76
FLIR Systems 0.0 $10M 191k 52.75
Patterson-UTI Energy (PTEN) 0.0 $16M 1.5M 10.49
Constellation Brands (STZ) 0.0 $10M 54k 188.31
Advanced Micro Devices (AMD) 0.0 $13M 274k 49.10
Baidu (BIDU) 0.0 $15M 107k 138.22
Dycom Industries (DY) 0.0 $13M 269k 46.90
PennantPark Investment (PNNT) 0.0 $12M 1.7M 6.60
Banco Itau Holding Financeira (ITUB) 0.0 $9.0M 961k 9.38
Lithia Motors (LAD) 0.0 $16M 107k 147.37
Oxford Industries (OXM) 0.0 $15M 192k 76.56
Semtech Corporation (SMTC) 0.0 $17M 319k 53.86
Suburban Propane Partners (SPH) 0.0 $18M 816k 21.57
Banco Santander (SAN) 0.0 $9.3M 2.2M 4.32
Textainer Group Holdings 0.0 $13M 1.2M 10.65
Hain Celestial (HAIN) 0.0 $17M 666k 25.20
KLA-Tencor Corporation (KLAC) 0.0 $6.7M 37k 182.57
Novagold Resources Inc Cad (NG) 0.0 $11M 1.2M 8.96
A. O. Smith Corporation (AOS) 0.0 $14M 289k 47.77
ICF International (ICFI) 0.0 $18M 195k 92.73
Inter Parfums (IPAR) 0.0 $12M 164k 72.51
Ormat Technologies (ORA) 0.0 $7.7M 102k 74.88
PNM Resources (TXNM) 0.0 $16M 316k 49.69
iShares Russell 1000 Growth Index (IWF) 0.0 $11M 59k 178.36
Royal Bank of Scotland 0.0 $8.7M 1.3M 6.49
Golub Capital BDC (GBDC) 0.0 $9.4M 512k 18.35
Main Street Capital Corporation (MAIN) 0.0 $14M 314k 43.29
U.s. Concrete Inc Cmn 0.0 $18M 427k 41.25
Interxion Holding 0.0 $14M 170k 83.11
Cbre Group Inc Cl A (CBRE) 0.0 $12M 193k 61.48
Xylem (XYL) 0.0 $7.6M 95k 79.85
Us Silica Hldgs (SLCA) 0.0 $8.1M 1.3M 6.22
Retail Properties Of America 0.0 $13M 975k 13.02
Carlyle Group 0.0 $11M 342k 32.08
Chuys Hldgs (CHUY) 0.0 $17M 656k 25.70
Epr Properties (EPR) 0.0 $16M 233k 68.94
Eaton (ETN) 0.0 $7.8M 82k 95.87
Knot Offshore Partners (KNOP) 0.0 $14M 711k 19.80
Science App Int'l (SAIC) 0.0 $10M 115k 87.56
Essent (ESNT) 0.0 $18M 350k 51.36
Aerie Pharmaceuticals 0.0 $15M 613k 23.80
Vodafone Group New Adr F (VOD) 0.0 $8.5M 439k 19.43
Paylocity Holding Corporation (PCTY) 0.0 $15M 117k 126.78
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $18M 1.2M 14.26
Intra Cellular Therapies (ITCI) 0.0 $11M 318k 33.12
2u 0.0 $14M 572k 23.53
Akebia Therapeutics (AKBA) 0.0 $10M 1.6M 6.34
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16M 629k 25.40
Suno (SUN) 0.0 $16M 504k 30.82
Crossamerica Partners (CAPL) 0.0 $15M 832k 17.96
Store Capital Corp reit 0.0 $17M 471k 36.09
Solaredge Technologies (SEDG) 0.0 $7.8M 77k 101.81
Everi Hldgs (EVRI) 0.0 $14M 1.1M 13.12
Rapid7 (RPD) 0.0 $16M 281k 57.70
Chubb (CB) 0.0 $14M 90k 156.02
Voyager Therapeutics (VYGR) 0.0 $14M 1.0M 13.58
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 656k 17.78
Lions Gate Entmnt Corp cl b non vtg 0.0 $11M 1.0M 10.16
Park Hotels & Resorts Inc-wi (PK) 0.0 $12M 465k 25.25
Foundation Building Materials 0.0 $17M 874k 19.57
Redfin Corp (RDFN) 0.0 $15M 679k 21.62
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $11M 529k 20.24
Venator Materials 0.0 $11M 2.9M 3.72
Zai Lab (ZLAB) 0.0 $13M 306k 42.62
Two Hbrs Invt Corp Com New reit 0.0 $7.9M 537k 14.71
Evoqua Water Technologies Corp 0.0 $6.1M 320k 18.91
Nutrien (NTR) 0.0 $17M 363k 47.91
Americold Rlty Tr (COLD) 0.0 $14M 405k 34.34
Kkr & Co (KKR) 0.0 $14M 492k 29.37
Pluralsight Inc Cl A 0.0 $13M 750k 17.00
Bloom Energy Corp (BE) 0.0 $11M 1.4M 7.88
Farfetch Ltd ord sh cl a (FTCHQ) 0.0 $13M 1.1M 11.11
Apartment Invt And Mgmt Co -a 0.0 $11M 225k 50.58
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $15M 897k 16.80
Lyft (LYFT) 0.0 $11M 257k 43.58
Twin River Worldwide Holdings Ord 0.0 $12M 477k 25.28
Pinterest Inc Cl A (PINS) 0.0 $16M 858k 18.80
Grocery Outlet Hldg Corp (GO) 0.0 $9.6M 301k 31.99
Silk Road Medical Inc Common 0.0 $17M 420k 40.26
Brigham Minerals Inc-cl A 0.0 $16M 783k 20.82
Owl Rock Capital Corporation (OBDC) 0.0 $17M 942k 17.76
Smiledirectclub (SDCCQ) 0.0 $9.9M 1.2M 8.32
Datadog Inc Cl A (DDOG) 0.0 $12M 326k 36.70
Health Catalyst (HCAT) 0.0 $16M 459k 34.11
Phreesia (PHR) 0.0 $13M 503k 26.37
Sprout Social Cl A Ord (SPT) 0.0 $9.0M 547k 16.55
Compass Minerals International (CMP) 0.0 $1.7M 28k 60.51
Covanta Holding Corporation 0.0 $1.1M 71k 14.90
Diamond Offshore Drilling 0.0 $1.0k 100.00 10.00
Loews Corporation (L) 0.0 $1.2M 23k 52.97
Huntington Bancshares Incorporated (HBAN) 0.0 $15k 1.0k 15.00
America Movil Sab De Cv spon adr l 0.0 $25k 1.6k 16.03
Barrick Gold Corp (GOLD) 0.0 $1.6M 87k 18.59
Cognizant Technology Solutions (CTSH) 0.0 $94k 1.5k 62.05
Crown Holdings (CCK) 0.0 $130k 1.8k 72.22
SK Tele 0.0 $8.0k 335.00 23.88
Lear Corporation (LEA) 0.0 $32k 227.00 140.97
Vale (VALE) 0.0 $2.0k 160.00 12.50
Grupo Televisa (TV) 0.0 $68k 5.7k 11.95
China Mobile 0.0 $1.8M 43k 42.43
CMS Energy Corporation (CMS) 0.0 $4.0k 60.00 66.67
HSBC Holdings (HSBC) 0.0 $5.3M 135k 39.37
ICICI Bank (IBN) 0.0 $818k 54k 15.22
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $92k 2.1k 44.66
Portland General Electric Company (POR) 0.0 $141k 2.6k 54.86
Corning Incorporated (GLW) 0.0 $5.6M 187k 29.99
Annaly Capital Management 0.0 $433k 46k 9.49
Goldman Sachs (GS) 0.0 $2.7M 11k 234.35
State Street Corporation (STT) 0.0 $3.3M 40k 80.75
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $87k 60.00 1450.00
First Financial Ban (FFBC) 0.0 $2.0M 78k 25.53
Discover Financial Services 0.0 $17k 199.00 85.43
Ameriprise Financial (AMP) 0.0 $164k 968.00 169.42
Nasdaq Omx (NDAQ) 0.0 $293k 2.7k 107.72
Cabot Oil & Gas Corporation (CTRA) 0.0 $399k 23k 17.25
Canadian Natl Ry (CNI) 0.0 $24k 267.00 89.89
Caterpillar (CAT) 0.0 $697k 4.6k 150.57
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $362k 5.9k 61.35
CSX Corporation (CSX) 0.0 $1.5M 21k 73.17
Devon Energy Corporation (DVN) 0.0 $479k 19k 25.79
FedEx Corporation (FDX) 0.0 $592k 3.8k 154.97
IAC/InterActive 0.0 $1.3M 5.1k 255.30
Republic Services (RSG) 0.0 $5.7M 64k 89.83
Tractor Supply Company (TSCO) 0.0 $186k 2.0k 93.00
Abbott Laboratories (ABT) 0.0 $4.6M 53k 86.96
Baxter International (BAX) 0.0 $104k 1.2k 85.53
Eli Lilly & Co. (LLY) 0.0 $1.0M 7.8k 132.26
Health Care SPDR (XLV) 0.0 $71k 696.00 102.01
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 200.00 10.00
Archer Daniels Midland Company (ADM) 0.0 $4.8M 104k 46.11
Norfolk Southern (NSC) 0.0 $775k 3.9k 196.75
Sony Corporation (SONY) 0.0 $506k 7.3k 69.03
Brookfield Asset Management 0.0 $50k 861.00 58.07
Consolidated Edison (ED) 0.0 $2.1M 24k 88.87
Dominion Resources (D) 0.0 $1.3M 16k 81.98
Pulte (PHM) 0.0 $112k 2.9k 38.75
General Electric Company 0.0 $1.1M 89k 11.93
Shaw Communications Inc cl b conv 0.0 $6.0k 320.00 18.75
Apache Corporation 0.0 $264k 10k 25.36
Bank of Hawaii Corporation (BOH) 0.0 $283k 3.0k 94.33
Carnival Corporation (CCL) 0.0 $4.4M 86k 51.31
Carter's (CRI) 0.0 $16k 148.00 108.11
Continental Resources 0.0 $9.0k 259.00 34.75
Cummins (CMI) 0.0 $251k 1.4k 179.29
Greif (GEF) 0.0 $38k 876.00 43.38
Heartland Express (HTLD) 0.0 $35k 1.7k 21.03
Host Hotels & Resorts (HST) 0.0 $6.0k 329.00 18.24
Leggett & Platt (LEG) 0.0 $300k 6.0k 50.42
Mattel (MAT) 0.0 $14k 1.1k 13.15
Newmont Mining Corporation (NEM) 0.0 $83k 1.9k 43.43
Northrop Grumman Corporation (NOC) 0.0 $5.3M 15k 355.73
Polaris Industries (PII) 0.0 $34k 332.00 102.41
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 $1.6M 16k 100.21
Global Payments (GPN) 0.0 $3.3M 18k 185.69
Molson Coors Brewing Company (TAP) 0.0 $89k 1.7k 53.29
Transocean (RIG) 0.0 $28k 4.0k 6.96
AFLAC Incorporated (AFL) 0.0 $96k 1.8k 53.36
Boston Scientific Corporation (BSX) 0.0 $387k 8.5k 45.32
Nordstrom 0.0 $33k 834.00 39.57
Sensient Technologies Corporation (SXT) 0.0 $185k 2.8k 65.35
Tiffany & Co. 0.0 $192k 1.4k 133.98
Morgan Stanley (MS) 0.0 $17k 320.00 53.12
Timken Company (TKR) 0.0 $86k 1.5k 57.33
Newell Rubbermaid (NWL) 0.0 $33k 1.7k 19.30
Regions Financial Corporation (RF) 0.0 $26k 1.5k 17.03
Hanesbrands (HBI) 0.0 $33k 2.2k 14.69
Laboratory Corp. of America Holdings 0.0 $356k 2.1k 167.69
Nokia Corporation (NOK) 0.0 $2.0k 513.00 3.90
DaVita (DVA) 0.0 $36k 479.00 75.16
Darden Restaurants (DRI) 0.0 $873k 7.8k 112.20
Cooper Companies 0.0 $175k 540.00 324.07
Analog Devices (ADI) 0.0 $448k 3.7k 120.43
Mohawk Industries (MHK) 0.0 $75k 553.00 135.62
JetBlue Airways Corporation (JBLU) 0.0 $28k 1.5k 18.74
Cott Corp 0.0 $26k 1.9k 13.53
MDU Resources (MDU) 0.0 $452k 16k 29.16
Office Depot 0.0 $41k 16k 2.59
Eastman Chemical Company (EMN) 0.0 $38k 488.00 77.87
Herman Miller (MLKN) 0.0 $5.4M 130k 41.41
AstraZeneca (AZN) 0.0 $313k 6.2k 50.31
Valero Energy Corporation (VLO) 0.0 $43k 456.00 94.30
Waters Corporation (WAT) 0.0 $963k 4.1k 235.05
Campbell Soup Company (CPB) 0.0 $529k 11k 48.46
CenturyLink 0.0 $4.0k 311.00 12.86
Yum! Brands (YUM) 0.0 $366k 3.6k 102.21
McKesson Corporation (MCK) 0.0 $31k 225.00 137.78
NiSource (NI) 0.0 $42k 1.6k 26.92
American Financial (AFG) 0.0 $33k 300.00 110.00
MSC Industrial Direct (MSM) 0.0 $39k 500.00 78.00
Arrow Electronics (ARW) 0.0 $36k 418.00 86.12
Allstate Corporation (ALL) 0.0 $34k 300.00 113.33
Capital One Financial (COF) 0.0 $706k 6.8k 103.60
Cenovus Energy (CVE) 0.0 $158k 16k 10.12
ConocoPhillips (COP) 0.0 $339k 5.2k 65.48
eBay (EBAY) 0.0 $22k 600.00 36.67
General Mills (GIS) 0.0 $772k 15k 52.16
GlaxoSmithKline 0.0 $1.2M 26k 46.93
Halliburton Company (HAL) 0.0 $3.3M 135k 24.68
Intuitive Surgical (ISRG) 0.0 $351k 588.00 596.94
Rio Tinto (RIO) 0.0 $41k 690.00 59.42
Royal Dutch Shell 0.0 $52k 861.00 60.39
Stryker Corporation (SYK) 0.0 $284k 1.4k 210.37
Target Corporation (TGT) 0.0 $3.7M 30k 126.08
Telefonica (TEF) 0.0 $999.810000 189.00 5.29
John Wiley & Sons (WLY) 0.0 $73k 1.5k 48.67
American Electric Power Company (AEP) 0.0 $2.7M 29k 93.46
Gap (GAP) 0.0 $33k 1.9k 17.08
White Mountains Insurance Gp (WTM) 0.0 $112k 100.00 1120.00
Alleghany Corporation 0.0 $2.8M 3.5k 809.71
Agilent Technologies Inc C ommon (A) 0.0 $30k 344.00 87.21
iShares Russell 1000 Value Index (IWD) 0.0 $2.5M 18k 137.04
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.6M 51k 70.13
Shinhan Financial (SHG) 0.0 $2.9M 78k 37.45
Canadian Pacific Railway 0.0 $764k 3.0k 254.92
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 $361k 4.0k 90.25
Southern Company (SO) 0.0 $5.1M 81k 62.62
General Dynamics Corporation (GD) 0.0 $55k 307.00 179.15
Marriott International (MAR) 0.0 $449k 3.0k 151.64
Cintas Corporation (CTAS) 0.0 $190k 700.00 271.43
Manpower (MAN) 0.0 $36k 364.00 98.90
Prudential Financial (PRU) 0.0 $286k 3.0k 94.80
Sturm, Ruger & Company (RGR) 0.0 $28k 597.00 46.90
Hershey Company (HSY) 0.0 $2.0M 14k 143.97
Kellogg Company (K) 0.0 $3.7M 55k 67.65
Toll Brothers (TOL) 0.0 $34k 845.00 40.24
D.R. Horton (DHI) 0.0 $468k 8.9k 52.60
WESCO International (WCC) 0.0 $30k 505.00 59.41
Dover Corporation (DOV) 0.0 $36k 311.00 115.76
Bce (BCE) 0.0 $6.0k 130.00 46.15
NewMarket Corporation (NEU) 0.0 $33k 68.00 485.29
PPL Corporation (PPL) 0.0 $196k 5.5k 35.33
Public Service Enterprise (PEG) 0.0 $531k 9.0k 58.76
Xcel Energy (XEL) 0.0 $31k 500.00 62.00
Magna Intl Inc cl a (MGA) 0.0 $109k 2.0k 55.05
Alliance Data Systems Corporation (BFH) 0.0 $15k 132.00 113.64
Applied Materials (AMAT) 0.0 $5.1M 82k 62.19
Chesapeake Energy Corporation 0.0 $11k 13k 0.87
Credit Acceptance (CACC) 0.0 $65k 146.00 445.21
Fastenal Company (FAST) 0.0 $341k 9.2k 37.21
Highwoods Properties (HIW) 0.0 $1.6M 34k 48.18
Paccar (PCAR) 0.0 $577k 7.3k 79.48
Verisk Analytics (VRSK) 0.0 $34k 225.00 151.11
Penske Automotive (PAG) 0.0 $115k 2.3k 50.00
Kennametal (KMT) 0.0 $49k 1.3k 37.69
Marathon Oil Corporation (MRO) 0.0 $19k 1.4k 13.60
Pos (PKX) 0.0 $6.0M 117k 51.21
Netflix (NFLX) 0.0 $602k 1.8k 329.68
Zimmer Holdings (ZBH) 0.0 $125k 840.00 148.81
Meredith Corporation 0.0 $31k 975.00 31.79
CNA Financial Corporation (CNA) 0.0 $270k 6.0k 45.00
National Presto Industries (NPK) 0.0 $14k 160.00 87.50
Lannett Company 0.0 $33k 3.8k 8.80
SPDR Gold Trust (GLD) 0.0 $892k 6.2k 143.92
iShares NASDAQ Biotechnology Index (IBB) 0.0 $722k 6.0k 119.83
Energy Select Sector SPDR (XLE) 0.0 $18k 302.00 59.60
Hawaiian Holdings 0.0 $28k 950.00 29.47
ON Semiconductor (ON) 0.0 $16k 648.00 24.69
Industrial SPDR (XLI) 0.0 $84k 1.0k 82.92
Texas Capital Bancshares (TCBI) 0.0 $29k 523.00 55.45
Activision Blizzard 0.0 $26k 436.00 59.63
Invesco (IVZ) 0.0 $35k 1.9k 18.04
Estee Lauder Companies (EL) 0.0 $13k 63.00 206.35
Wyndham Worldwide Corporation 0.0 $38k 726.00 52.34
Entergy Corporation (ETR) 0.0 $48k 411.00 116.79
Illumina (ILMN) 0.0 $43k 130.00 330.77
Celanese Corporation (CE) 0.0 $46k 380.00 121.05
CF Industries Holdings (CF) 0.0 $13k 290.00 44.83
ESCO Technologies (ESE) 0.0 $16k 170.00 94.12
iShares Russell 2000 Index (IWM) 0.0 $5.0k 31.00 161.29
Sun Life Financial (SLF) 0.0 $5.0k 100.00 50.00
Amer (UHAL) 0.0 $650k 1.7k 382.35
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Brookline Ban 0.0 $16k 1.0k 16.00
Cantel Medical 0.0 $48k 700.00 68.57
Evercore Partners (EVR) 0.0 $29k 379.00 76.52
Herbalife Ltd Com Stk (HLF) 0.0 $48k 1.0k 46.78
Regal-beloit Corporation (RRX) 0.0 $36k 420.00 85.71
Synaptics, Incorporated (SYNA) 0.0 $37k 565.00 65.49
Universal Display Corporation (OLED) 0.0 $15k 69.00 217.39
American Campus Communities 0.0 $18k 400.00 45.00
Atmos Energy Corporation (ATO) 0.0 $414k 3.8k 110.40
Acuity Brands (AYI) 0.0 $33k 236.00 139.83
Benchmark Electronics (BHE) 0.0 $45k 1.3k 34.30
Cedar Shopping Centers 0.0 $3.0k 1.0k 3.00
Mack-Cali Realty (VRE) 0.0 $36k 1.6k 22.68
Chipotle Mexican Grill (CMG) 0.0 $336k 392.00 857.14
CenterPoint Energy (CNP) 0.0 $1.7M 62k 26.95
Cirrus Logic (CRUS) 0.0 $90k 1.1k 84.99
Concho Resources 0.0 $8.0k 95.00 84.21
Quest Diagnostics Incorporated (DGX) 0.0 $21k 200.00 105.00
DiamondRock Hospitality Company (DRH) 0.0 $36k 3.3k 11.05
HNI Corporation (HNI) 0.0 $34k 917.00 37.08
Alliant Energy Corporation (LNT) 0.0 $43k 800.00 53.75
Southwest Airlines (LUV) 0.0 $11k 200.00 55.00
Mobile Mini 0.0 $192k 5.0k 38.40
Moog (MOG.A) 0.0 $1.3M 14k 88.00
Medical Properties Trust (MPW) 0.0 $12k 600.00 20.00
Omega Healthcare Investors (OHI) 0.0 $43k 1.0k 41.27
Oil States International (OIS) 0.0 $999.950000 35.00 28.57
Sally Beauty Holdings (SBH) 0.0 $67k 3.7k 18.06
SPX Corporation 0.0 $3.3M 66k 50.79
Terex Corporation (TEX) 0.0 $35k 1.2k 30.43
United Bankshares (UBSI) 0.0 $34k 875.00 38.86
UGI Corporation (UGI) 0.0 $55k 1.2k 44.46
Abb (ABBNY) 0.0 $101k 4.2k 24.34
Belden (BDC) 0.0 $1.2M 21k 55.24
Ciena Corporation (CIEN) 0.0 $74k 1.7k 43.02
Digimarc Corporation (DMRC) 0.0 $8.0k 228.00 35.09
Ida (IDA) 0.0 $1.7M 16k 105.56
ING Groep (ING) 0.0 $1.0k 104.00 9.62
World Fuel Services Corporation (WKC) 0.0 $47k 1.1k 43.08
Lennox International (LII) 0.0 $98k 400.00 245.00
Cheniere Energy (LNG) 0.0 $233k 3.7k 62.30
Lululemon Athletica (LULU) 0.0 $23k 100.00 230.00
Myriad Genetics (MYGN) 0.0 $39k 1.4k 27.54
NetScout Systems (NTCT) 0.0 $22k 897.00 24.53
TriCo Bancshares (TCBK) 0.0 $1.4M 33k 40.62
Hanover Insurance (THG) 0.0 $28k 205.00 136.59
United Therapeutics Corporation (UTHR) 0.0 $47k 535.00 87.85
Wabtec Corporation (WAB) 0.0 $11k 136.00 80.88
Aqua America 0.0 $19k 425.00 44.71
Agnico (AEM) 0.0 $754k 16k 47.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $57k 509.00 111.98
Consolidated-Tomoka Land 0.0 $12k 200.00 60.00
Extra Space Storage (EXR) 0.0 $1.2M 12k 104.72
Gentex Corporation (GNTX) 0.0 $502k 17k 29.45
IBERIABANK Corporation 0.0 $2.2M 30k 74.73
Lloyds TSB (LYG) 0.0 $192k 58k 3.33
Marcus Corporation (MCS) 0.0 $39k 1.2k 32.50
NBT Ban (NBTB) 0.0 $4.0k 100.00 40.00
National Fuel Gas (NFG) 0.0 $27k 600.00 45.00
Realty Income (O) 0.0 $40k 552.00 72.46
Schweitzer-Mauduit International (MATV) 0.0 $31k 748.00 41.44
TreeHouse Foods (THS) 0.0 $957k 20k 47.42
Urstadt Biddle Properties 0.0 $2.0M 84k 23.95
Acorda Therapeutics 0.0 $1.0k 500.00 2.00
Federal Agricultural Mortgage (AGM) 0.0 $534k 6.4k 83.44
Albemarle Corporation (ALB) 0.0 $95k 1.3k 72.41
Conn's (CONNQ) 0.0 $203k 17k 11.73
Flowers Foods (FLO) 0.0 $38k 1.8k 21.32
Arbor Realty Trust (ABR) 0.0 $20k 1.4k 14.29
LTC Properties (LTC) 0.0 $35k 790.00 44.30
Monmouth R.E. Inv 0.0 $14k 1.0k 14.00
First Merchants Corporation (FRME) 0.0 $254k 6.1k 41.34
Global Partners (GLP) 0.0 $3.5M 174k 20.13
Alnylam Pharmaceuticals (ALNY) 0.0 $44k 377.00 116.71
Bank Of Montreal Cadcom (BMO) 0.0 $77k 1.0k 77.00
iShares Gold Trust 0.0 $16k 1.1k 14.51
Materials SPDR (XLB) 0.0 $5.0k 89.00 56.18
M.D.C. Holdings 0.0 $574k 15k 37.80
Rayonier (RYN) 0.0 $10k 312.00 32.05
Nabors Industries 0.0 $5.0k 1.6k 3.16
Hyatt Hotels Corporation (H) 0.0 $45k 500.00 90.00
Virtus Investment Partners (VRTS) 0.0 $36k 290.00 124.14
Boston Properties (BXP) 0.0 $3.6M 27k 135.59
American Water Works (AWK) 0.0 $3.8M 31k 120.21
iShares Lehman Aggregate Bond (AGG) 0.0 $342k 3.0k 112.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.7M 13k 128.22
iShares S&P MidCap 400 Index (IJH) 0.0 $113k 550.00 205.45
iShares Russell 2000 Growth Index (IWO) 0.0 $467k 2.2k 214.71
iShares Russell 3000 Index (IWV) 0.0 $174k 916.00 189.96
Pilgrim's Pride Corporation (PPC) 0.0 $42k 1.3k 32.33
Financial Select Sector SPDR (XLF) 0.0 $208k 6.7k 31.15
Vanguard Europe Pacific ETF (VEA) 0.0 $77k 1.7k 44.18
Spirit AeroSystems Holdings (SPR) 0.0 $185k 2.5k 74.30
Utilities SPDR (XLU) 0.0 $2.1M 33k 63.80
Consumer Discretionary SPDR (XLY) 0.0 $28k 224.00 125.00
3D Systems Corporation (DDD) 0.0 $1.0k 100.00 10.00
Comscore 0.0 $2.2M 442k 4.87
Templeton Global Income Fund 0.0 $68k 11k 6.18
Oasis Petroleum 0.0 $7.0k 2.1k 3.29
Tesla Motors (TSLA) 0.0 $141k 327.00 431.19
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $70k 635.00 110.24
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $38k 333.00 114.11
SPDR KBW Insurance (KIE) 0.0 $212k 5.9k 35.70
iShares Dow Jones US Health Care (IHF) 0.0 $24k 122.00 196.72
iShares Dow Jones Select Dividend (DVY) 0.0 $42k 400.00 105.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $113k 1.3k 84.01
Alerian Mlp Etf 0.0 $485k 56k 8.61
Clearbridge Energy M 0.0 $1.7M 147k 11.44
Cohen & Steers Quality Income Realty (RQI) 0.0 $137k 9.3k 14.68
First Trust DJ Internet Index Fund (FDN) 0.0 $12k 87.00 137.93
Heartland Financial USA (HTLF) 0.0 $1.9M 39k 49.63
Industries N shs - a - (LYB) 0.0 $47k 501.00 93.81
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $352k 6.1k 58.17
iShares Barclays TIPS Bond Fund (TIP) 0.0 $68k 577.00 117.85
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 $794k 13k 63.22
Vanguard Total Bond Market ETF (BND) 0.0 $735k 8.8k 83.94
Unifi (UFI) 0.0 $87k 3.5k 24.86
O'reilly Automotive (ORLY) 0.0 $108k 246.00 439.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $66k 777.00 84.94
Vanguard Extended Market ETF (VXF) 0.0 $13k 102.00 127.45
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $13k 1.7k 7.74
Takeda Pharmaceutical (TAK) 0.0 $1.0k 60.00 16.67
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.5M 146k 37.81
Jp Morgan Alerian Mlp Index 0.0 $44k 2.0k 22.00
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 $136k 1.1k 125.69
iShares Barclays Credit Bond Fund (USIG) 0.0 $2.0M 34k 58.42
iShares Dow Jones US Technology (IYW) 0.0 $37k 154.00 240.26
ACADIA Pharmaceuticals (ACAD) 0.0 $49k 1.2k 40.83
Cohen & Steers Total Return Real (RFI) 0.0 $22k 1.5k 14.67
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 $209k 23k 9.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
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 $81k 6.6k 12.24
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12k 446.00 26.91
Schwab Strategic Tr 0 (SCHP) 0.0 $21k 370.00 56.76
United-Guardian (UG) 0.0 $41k 2.0k 20.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $16k 318.00 50.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 800.00 60.00
Insmed (INSM) 0.0 $17k 711.00 23.91
Prologis (PLD) 0.0 $125k 1.4k 88.65
Stag Industrial (STAG) 0.0 $1.6M 52k 31.22
Golar Lng Partners Lp unit 0.0 $4.9M 565k 8.74
Clearbridge Energy Mlp Opp F 0.0 $1.1M 131k 8.53
Ralph Lauren Corp (RL) 0.0 $29k 244.00 118.85
Ishares Tr fltg rate nt (FLOT) 0.0 $5.0k 100.00 50.00
Fortune Brands (FBIN) 0.0 $132k 2.0k 66.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $5.0k 95.00 52.63
Marriott Vacations Wrldwde Cp (VAC) 0.0 $71k 553.00 128.39
Tripadvisor (TRIP) 0.0 $47k 1.6k 30.32
Spdr Ser Tr cmn (FLRN) 0.0 $12k 402.00 29.85
Rexnord 0.0 $66k 2.0k 32.61
Matson (MATX) 0.0 $4.0k 100.00 40.00
Alexander & Baldwin (ALEX) 0.0 $228k 11k 20.53
Puma Biotechnology (PBYI) 0.0 $35k 4.1k 8.50
Clearbridge Energy M 0.0 $69k 8.0k 8.62
Gentherm (THRM) 0.0 $156k 3.4k 45.88
Stratasys (SSYS) 0.0 $2.0k 100.00 20.00
Berry Plastics (BERY) 0.0 $10k 202.00 49.50
Intercept Pharmaceuticals In 0.0 $24k 202.00 118.81
Ptc (PTC) 0.0 $41k 531.00 77.21
Granite Real Estate 0.0 $17k 336.00 50.60
Boise Cascade (BCC) 0.0 $32k 896.00 35.71
Cyrusone 0.0 $19k 300.00 63.33
Liberty Global Inc C 0.0 $135k 6.2k 21.65
Liberty Global Inc Com Ser A 0.0 $97k 4.3k 22.56
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0k 380.00 18.42
Hannon Armstrong (HASI) 0.0 $31k 1.0k 31.00
Blackstone Mtg Tr (BXMT) 0.0 $37k 1.0k 37.00
Doubleline Income Solutions (DSL) 0.0 $477k 24k 19.88
News (NWSA) 0.0 $27k 1.9k 14.52
Sprint 0.0 $999.700000 130.00 7.69
News Corp Class B cos (NWS) 0.0 $38k 2.5k 14.96
Bluebird Bio 0.0 $57k 664.00 85.84
Gogo (GOGO) 0.0 $36k 5.9k 6.12
Biosante Pharmaceuticals (ANIP) 0.0 $2.0k 25.00 80.00
Phillips 66 Partners 0.0 $8.0k 122.00 65.57
Physicians Realty Trust 0.0 $18k 1.0k 18.00
Ambev Sa- (ABEV) 0.0 $512k 108k 4.73
Sirius Xm Holdings 0.0 $39k 5.5k 7.09
Noble Corp Plc equity 0.0 $1.0k 500.00 2.00
American Airls (AAL) 0.0 $1.0k 1.00 1000.00
Catchmark Timber Tr Inc cl a 0.0 $11k 1.0k 11.00
Brixmor Prty (BRX) 0.0 $21k 1.0k 21.00
Macrogenics (MGNX) 0.0 $32k 3.0k 10.67
Santander Consumer Usa 0.0 $75k 3.2k 23.35
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.2k 43k 0.12
Tesla Motors Inc bond 0.0 $3.9k 30k 0.13
Eagle Pharmaceuticals (EGRX) 0.0 $36k 600.00 60.00
Synovus Finl (SNV) 0.0 $58k 1.5k 39.27
Rayonier Advanced Matls (RYAM) 0.0 $1.0k 103.00 9.71
Grubhub 0.0 $5.0k 100.00 50.00
Parsley Energy Inc-class A 0.0 $116k 6.1k 19.11
Fnf (FNF) 0.0 $183k 4.1k 45.00
Opus Bank 0.0 $348k 14k 25.86
Century Communities (CCS) 0.0 $25k 923.00 27.09
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 $70k 1.3k 55.38
Citizens Financial (CFG) 0.0 $432k 11k 40.72
Hoegh Lng Partners 0.0 $5.5M 345k 15.88
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $10k 1.0k 9.91
Walgreen Boots Alliance 0.0 $210k 3.6k 59.15
Crown Castle Intl (CCI) 0.0 $188k 1.3k 141.99
Ubs Group (UBS) 0.0 $5.5M 434k 12.58
Healthcare Tr Amer Inc cl a 0.0 $722k 25k 29.37
Frp Holdings (FRPH) 0.0 $54k 1.1k 50.99
Zayo Group Hldgs 0.0 $8.0k 234.00 34.19
Iron Mountain (IRM) 0.0 $27k 900.00 30.00
Tree (TREE) 0.0 $88k 286.00 307.69
Easterly Government Properti reit 0.0 $26k 1.1k 23.64
International Game Technology (BRSL) 0.0 $55k 3.7k 14.99
Relx (RELX) 0.0 $20k 796.00 25.13
Tallgrass Energy Gp Lp master ltd part 0.0 $246k 11k 22.14
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Bwx Technologies (BWXT) 0.0 $32k 500.00 64.00
Edgewell Pers Care (EPC) 0.0 $16k 537.00 29.80
Green Plains Partners 0.0 $4.6M 330k 14.00
Alamos Gold Inc New Class A (AGI) 0.0 $1.3M 210k 6.02
Welltower Inc Com reit (WELL) 0.0 $53k 665.00 79.70
Spx Flow 0.0 $2.0M 40k 49.92
Hubbell (HUBB) 0.0 $119k 800.00 148.75
Crestwood Equity Partners master ltd part 0.0 $250k 8.0k 31.25
Four Corners Ppty Tr (FCPT) 0.0 $95k 3.5k 27.31
Avangrid 0.0 $169k 3.3k 50.71
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Willis Towers Watson (WTW) 0.0 $1.2M 6.1k 204.36
Bmc Stk Hldgs 0.0 $41k 1.4k 28.59
Myokardia 0.0 $15k 213.00 70.42
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 $509k 7.0k 72.71
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $317k 11k 29.35
S&p Global (SPGI) 0.0 $4.3M 16k 277.82
Viewray (VRAYQ) 0.0 $16k 3.8k 4.16
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $23k 160.00 143.75
Itt (ITT) 0.0 $16k 218.00 73.39
Coca Cola European Partners (CCEP) 0.0 $450k 8.8k 50.96
Proshares Tr short s&p 500 ne 0.0 $82k 3.4k 23.91
Ingevity (NGVT) 0.0 $5.0k 54.00 92.59
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.4M 125k 11.45
Barings Corporate Investors (MCI) 0.0 $38k 2.3k 16.76
Advansix (ASIX) 0.0 $999.960000 52.00 19.23
Elf Beauty (ELF) 0.0 $43k 2.7k 15.65
Talend S A ads 0.0 $12k 286.00 41.96
Arconic 0.0 $255k 8.1k 31.52
Ishares Msci Japan (EWJ) 0.0 $30k 500.00 60.00
Yum China Holdings (YUMC) 0.0 $117k 2.4k 49.18
Lamb Weston Hldgs (LW) 0.0 $853k 10k 84.11
Conduent Incorporate (CNDT) 0.0 $8.0k 1.2k 6.45
Smart Sand (SND) 0.0 $5.3M 2.2M 2.46
Crispr Therapeutics (CRSP) 0.0 $280k 4.6k 60.87
Rh (RH) 0.0 $11k 50.00 220.00
Technipfmc (FTI) 0.0 $176k 8.2k 21.36
Varex Imaging (VREX) 0.0 $61k 2.0k 30.50
Uniti Group Inc Com reit 0.0 $999.920000 58.00 17.24
Invitation Homes (INVH) 0.0 $18k 600.00 30.00
National Grid (NGG) 0.0 $5.5M 89k 62.34
Baker Hughes A Ge Company (BKR) 0.0 $2.0k 65.00 30.77
Arena Pharmaceuticals 0.0 $50k 1.1k 46.55
Becton Dickinson & Co pfd shs conv a 0.0 $29k 445.00 65.17
Frontier Communication 0.0 $999.960000 12.00 83.33
Stanley Black & Decker Inc unit 05/15/2020 0.0 $4.7M 43k 110.07
Plymouth Indl Reit (PLYM) 0.0 $11k 600.00 18.33
Proshares Ultrashort S&p 500 0.0 $24k 1.0k 24.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $141k 2.8k 50.36
Granite Pt Mtg Tr (GPMT) 0.0 $2.0k 120.00 16.67
Brighthouse Finl (BHF) 0.0 $27k 681.00 39.65
Black Knight 0.0 $80k 1.2k 64.15
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
Manitowoc Co Inc/the (MTW) 0.0 $38k 2.2k 17.51
Cannae Holdings (CNNE) 0.0 $51k 1.4k 37.64
Rhythm Pharmaceuticals (RYTM) 0.0 $17k 748.00 22.73
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 $7.0k 50k 0.14
Assurant Inc convertible preferred security 0.0 $4.5M 35k 129.74
Insmed Inc convertible security 0.0 $5.0k 50k 0.10
Osi Systems Inc convertible security 0.0 $6.0k 50k 0.12
Invesco Qqq Trust Series 1 (QQQ) 0.0 $54k 250.00 216.00
Nvent Electric Plc Voting equities (NVT) 0.0 $44k 1.7k 26.17
Invesco Taxable Municipal Bond otr (BAB) 0.0 $11k 338.00 32.54
Evergy (EVRG) 0.0 $2.3M 36k 63.45
Equinor Asa (EQNR) 0.0 $801k 39k 20.44
Pza etf (PZA) 0.0 $19k 725.00 26.21
Proshares Tr pshs short dow 30 (DOG) 0.0 $51k 1.1k 48.30
Barings Bdc (BBDC) 0.0 $3.5M 338k 10.30
Qts Rlty Tr 0.0 $38k 300.00 126.67
Garrett Motion (GTX) 0.0 $1.0k 20.00 50.00
Brookfield Property Reit Inc cl a 0.0 $18k 1.0k 18.00
Servicenow Inc note 6/0 0.0 $6.9k 30k 0.23
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $3.8M 78k 48.41
Gs Acquisition Holdings Cl A Ord 0.0 $4.1M 366k 11.22
Site Centers Corp 0.0 $31k 2.3k 13.30
Cigna Corp (CI) 0.0 $32k 158.00 202.53
Resideo Technologies (REZI) 0.0 $999.900000 33.00 30.30
Dell Technologies (DELL) 0.0 $369k 7.1k 52.27
Equitrans Midstream Corp (ETRN) 0.0 $43k 3.2k 13.32
Tencent Music Entertco L spon ad (TME) 0.0 $386k 31k 12.57
Guardant Health (GH) 0.0 $22k 272.00 80.88
Fox Corp (FOXA) 0.0 $143k 3.9k 37.10
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 $1.5M 129k 11.42
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 $4.8k 60k 0.08
Alcon (ALC) 0.0 $124k 2.2k 56.67
Amcor (AMCR) 0.0 $33k 3.1k 10.78
Kontoor Brands (KTB) 0.0 $2.0k 57.00 35.09
Luckin Coffee (LKNCY) 0.0 $4.8M 125k 38.08
Realreal (REAL) 0.0 $4.4M 247k 17.87
Zoom Video Communications In cl a (ZM) 0.0 $2.1M 31k 68.73
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
Xerox Corp (XRX) 0.0 $268k 7.2k 36.99
Ww Intl 0.0 $34k 970.00 35.05
Livongo Health 0.0 $3.4M 136k 25.22
Palo Alto Networks I note 0.750% 7/0 0.0 $6.0k 50k 0.12
Medallia 0.0 $3.0M 97k 31.01
Bellus Health 0.0 $21k 2.7k 7.67
Truist Financial Corp equities (TFC) 0.0 $232k 4.1k 56.63
Rts/bristol-myers Squibb Compa 0.0 $7.0k 2.4k 2.97
Broadmark Rlty Cap 0.0 $16k 1.3k 12.31