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 (TEL) | 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 | |
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 (PXD) | 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 (BLK) | 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 (DOOR) | 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 (ANET) | 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 (QRTEA) | 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 (APTV) | 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 (FWRD) | 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 (LRCX) | 0.1 | $67M | 224k | 297.89 | |
Core-Mark Holding Company | 0.1 | $78M | 3.0M | 25.96 | |
H&E Equipment Services (HEES) | 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 (FL) | 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 (SUM) | 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 (AEL) | 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 (CTLT) | 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 (NS) | 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 (AMRN) | 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 (NR) | 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 (CNHI) | 0.0 | $20M | 1.8M | 11.29 | |
Nextera Energy Partners (NEP) | 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 (OUT) | 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 (PNM) | 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 (TWOU) | 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 (LGF.B) | 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 (FTCHF) | 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 (SILK) | 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 (DFS) | 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 (JWN) | 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 (LH) | 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 (GPS) | 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 (HA) | 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 (BRKL) | 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 (CONN) | 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 (MDC) | 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 (SABA) | 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 (AMJ) | 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 (GRP.U) | 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 (BLUE) | 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 (SIRI) | 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 (WBA) | 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 (DEA) | 0.0 | $26k | 1.1k | 23.64 | |
International Game Technology (IGT) | 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 (AGR) | 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 (SH) | 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 (UNIT) | 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 (FIBR) | 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 (SITC) | 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 (WW) | 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 |