Clearbridge Investments as of March 31, 2020
Portfolio Holdings for Clearbridge Investments
Clearbridge Investments holds 1051 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $3.7B | 23M | 157.71 | |
| Amazon (AMZN) | 3.1 | $2.9B | 1.5M | 1949.72 | |
| UnitedHealth (UNH) | 3.1 | $2.9B | 12M | 249.38 | |
| Comcast Corporation (CMCSA) | 3.0 | $2.8B | 81M | 34.38 | |
| Apple (AAPL) | 2.6 | $2.4B | 9.4M | 254.29 | |
| Visa (V) | 2.1 | $2.0B | 12M | 161.12 | |
| Facebook Inc cl a (META) | 1.9 | $1.8B | 11M | 166.80 | |
| Biogen Idec (BIIB) | 1.5 | $1.4B | 4.4M | 316.38 | |
| Home Depot (HD) | 1.4 | $1.3B | 7.1M | 186.71 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $1.3B | 1.1M | 1162.81 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $1.2B | 3.8M | 318.24 | |
| United Parcel Service (UPS) | 1.3 | $1.2B | 13M | 93.42 | |
| Walt Disney Company (DIS) | 1.2 | $1.2B | 12M | 96.60 | |
| Zoetis Inc Cl A (ZTS) | 1.2 | $1.1B | 9.1M | 117.69 | |
| United Technologies Corporation | 1.1 | $1.0B | 11M | 94.33 | |
| Broadcom (AVGO) | 1.1 | $992M | 4.2M | 237.10 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $966M | 3.4M | 283.60 | |
| Honeywell International (HON) | 1.0 | $926M | 6.9M | 133.79 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 1.0 | $914M | 3.8M | 237.95 | |
| Merck & Co (MRK) | 1.0 | $894M | 12M | 76.94 | |
| Ecolab (ECL) | 1.0 | $880M | 5.6M | 155.83 | |
| Johnson & Johnson (JNJ) | 1.0 | $878M | 6.7M | 131.13 | |
| Seagate Technology Com Stk | 0.9 | $845M | 17M | 48.80 | |
| Amgen (AMGN) | 0.9 | $835M | 4.1M | 202.73 | |
| NVIDIA Corporation (NVDA) | 0.8 | $763M | 2.9M | 263.60 | |
| Alibaba Group Holding (BABA) | 0.8 | $753M | 3.9M | 194.48 | |
| Akamai Technologies (AKAM) | 0.8 | $750M | 8.2M | 91.49 | |
| Autodesk (ADSK) | 0.8 | $737M | 4.7M | 156.10 | |
| Equinix (EQIX) | 0.8 | $736M | 1.2M | 624.57 | |
| Alphabet Inc Class A cs (GOOGL) | 0.8 | $734M | 632k | 1161.95 | |
| Allergan | 0.8 | $724M | 4.1M | 177.10 | |
| L3harris Technologies (LHX) | 0.8 | $701M | 3.9M | 180.12 | |
| American Tower Reit (AMT) | 0.8 | $700M | 3.2M | 217.75 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $699M | 7.0M | 99.93 | |
| Qualcomm (QCOM) | 0.7 | $688M | 10M | 67.65 | |
| 0.7 | $626M | 26M | 24.56 | ||
| Costco Wholesale Corporation (COST) | 0.7 | $625M | 2.2M | 285.13 | |
| American Express Company (AXP) | 0.7 | $620M | 7.2M | 85.61 | |
| Te Connectivity Ltd for (TEL) | 0.7 | $619M | 9.8M | 62.98 | |
| stock | 0.7 | $612M | 4.8M | 126.23 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $604M | 6.7M | 90.03 | |
| Procter & Gamble Company (PG) | 0.7 | $601M | 5.5M | 110.00 | |
| Citrix Systems | 0.7 | $600M | 4.2M | 141.55 | |
| Verizon Communications (VZ) | 0.6 | $599M | 11M | 53.73 | |
| salesforce (CRM) | 0.6 | $591M | 4.1M | 143.98 | |
| Alexion Pharmaceuticals | 0.6 | $588M | 6.5M | 89.79 | |
| Fidelity National Information Services (FIS) | 0.6 | $555M | 4.6M | 121.64 | |
| Ihs Markit | 0.6 | $550M | 9.2M | 60.00 | |
| PPG Industries (PPG) | 0.6 | $549M | 6.6M | 83.60 | |
| BioMarin Pharmaceutical (BMRN) | 0.6 | $534M | 6.3M | 84.50 | |
| Bank of America Corporation (BAC) | 0.6 | $511M | 24M | 21.23 | |
| W.W. Grainger (GWW) | 0.5 | $499M | 2.0M | 248.50 | |
| Kinder Morgan (KMI) | 0.5 | $498M | 36M | 13.92 | |
| Blackstone Group Inc Com Cl A (BX) | 0.5 | $493M | 11M | 45.57 | |
| Pfizer (PFE) | 0.5 | $483M | 15M | 32.64 | |
| Mondelez Int (MDLZ) | 0.5 | $457M | 9.1M | 50.08 | |
| Uber Technologies (UBER) | 0.5 | $452M | 16M | 27.92 | |
| Western Digital (WDC) | 0.5 | $447M | 11M | 41.62 | |
| Raytheon Company | 0.5 | $446M | 3.4M | 131.15 | |
| Waste Management (WM) | 0.5 | $444M | 4.8M | 92.56 | |
| Linde | 0.5 | $439M | 2.5M | 173.00 | |
| VMware | 0.5 | $437M | 3.6M | 121.10 | |
| Coca-Cola Company (KO) | 0.5 | $429M | 9.7M | 44.25 | |
| Nextera Energy (NEE) | 0.5 | $421M | 1.7M | 240.62 | |
| Palo Alto Networks (PANW) | 0.4 | $394M | 2.4M | 163.96 | |
| Travelers Companies (TRV) | 0.4 | $391M | 3.9M | 99.35 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $381M | 11M | 33.62 | |
| Icon (ICLR) | 0.4 | $381M | 2.8M | 136.00 | |
| Ionis Pharmaceuticals (IONS) | 0.4 | $380M | 8.0M | 47.28 | |
| U.S. Bancorp (USB) | 0.4 | $380M | 11M | 34.45 | |
| Advance Auto Parts (AAP) | 0.4 | $373M | 4.0M | 93.32 | |
| Medtronic (MDT) | 0.4 | $372M | 4.1M | 90.18 | |
| Johnson Controls International Plc equity (JCI) | 0.4 | $370M | 14M | 26.96 | |
| Wal-Mart Stores (WMT) | 0.4 | $363M | 3.2M | 113.62 | |
| Monster Beverage Corp (MNST) | 0.4 | $339M | 6.0M | 56.26 | |
| Edison International (EIX) | 0.4 | $336M | 6.1M | 54.79 | |
| Becton, Dickinson and (BDX) | 0.4 | $332M | 1.4M | 229.77 | |
| Wells Fargo & Company (WFC) | 0.4 | $326M | 11M | 28.70 | |
| Cree | 0.3 | $319M | 9.0M | 35.46 | |
| MasterCard Incorporated (MA) | 0.3 | $318M | 1.3M | 241.56 | |
| Pioneer Natural Resources (PXD) | 0.3 | $318M | 4.5M | 70.15 | |
| Williams Companies (WMB) | 0.3 | $310M | 22M | 14.15 | |
| Nuance Communications | 0.3 | $304M | 18M | 16.78 | |
| Vulcan Materials Company (VMC) | 0.3 | $298M | 2.8M | 108.07 | |
| Intel Corporation (INTC) | 0.3 | $295M | 5.4M | 54.12 | |
| American International (AIG) | 0.3 | $287M | 12M | 24.25 | |
| Anheuser-Busch InBev NV (BUD) | 0.3 | $275M | 6.2M | 44.12 | |
| Discovery Communications | 0.3 | $274M | 14M | 19.44 | |
| Union Pacific Corporation (UNP) | 0.3 | $268M | 1.9M | 141.04 | |
| Insulet Corporation (PODD) | 0.3 | $256M | 1.5M | 165.68 | |
| Enbridge (ENB) | 0.3 | $255M | 8.8M | 29.09 | |
| Booking Holdings (BKNG) | 0.3 | $248M | 184k | 1345.32 | |
| Trex Company (TREX) | 0.3 | $247M | 3.1M | 80.14 | |
| Appollo Global Mgmt Inc Cl A | 0.3 | $241M | 7.2M | 33.50 | |
| Air Products & Chemicals (APD) | 0.3 | $236M | 1.2M | 199.61 | |
| Delphi Automotive Inc international (APTV) | 0.3 | $231M | 4.7M | 49.24 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $231M | 849.00 | 272000.00 | |
| Dolby Laboratories (DLB) | 0.2 | $227M | 4.2M | 54.21 | |
| Guardant Health (GH) | 0.2 | $223M | 3.2M | 69.60 | |
| CVS Caremark Corporation (CVS) | 0.2 | $222M | 3.7M | 59.33 | |
| C.H. Robinson Worldwide (CHRW) | 0.2 | $219M | 3.3M | 66.20 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $216M | 2.0M | 110.72 | |
| Nucor Corporation (NUE) | 0.2 | $212M | 5.9M | 36.02 | |
| MetLife (MET) | 0.2 | $212M | 6.9M | 30.57 | |
| PNC Financial Services (PNC) | 0.2 | $202M | 2.1M | 95.72 | |
| Pepsi (PEP) | 0.2 | $200M | 1.7M | 120.10 | |
| Wec Energy Group (WEC) | 0.2 | $198M | 2.2M | 88.13 | |
| Oracle Corporation (ORCL) | 0.2 | $196M | 4.1M | 48.33 | |
| Madison Square Garden Cl A (MSGS) | 0.2 | $195M | 921k | 211.41 | |
| Docusign (DOCU) | 0.2 | $193M | 2.1M | 92.40 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.2 | $192M | 6.1M | 31.62 | |
| Fireeye | 0.2 | $190M | 18M | 10.58 | |
| Nutanix Inc cl a (NTNX) | 0.2 | $185M | 12M | 15.80 | |
| Casey's General Stores (CASY) | 0.2 | $181M | 1.4M | 132.49 | |
| Berkshire Hathaway (BRK.B) | 0.2 | $179M | 981k | 182.83 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $178M | 4.7M | 37.97 | |
| Automatic Data Processing (ADP) | 0.2 | $172M | 1.3M | 136.68 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $165M | 25M | 6.75 | |
| Penumbra (PEN) | 0.2 | $165M | 1.0M | 161.33 | |
| Copart (CPRT) | 0.2 | $161M | 2.3M | 68.52 | |
| Reynolds Consumer Prods (REYN) | 0.2 | $160M | 5.5M | 29.17 | |
| Progressive Corporation (PGR) | 0.2 | $157M | 2.1M | 73.84 | |
| At&t (T) | 0.2 | $156M | 5.4M | 29.15 | |
| Liberty Broadband Corporation (LBRDA) | 0.2 | $156M | 1.5M | 107.00 | |
| Novartis (NVS) | 0.2 | $155M | 1.9M | 82.45 | |
| Arista Networks (ANET) | 0.2 | $155M | 764k | 202.55 | |
| International Paper Company (IP) | 0.2 | $155M | 5.0M | 31.13 | |
| Monolithic Power Systems (MPWR) | 0.2 | $154M | 921k | 167.46 | |
| Boston Properties (BXP) | 0.2 | $154M | 1.7M | 92.23 | |
| Bj's Wholesale Club Holdings (BJ) | 0.2 | $152M | 6.0M | 25.47 | |
| IDEX Corporation (IEX) | 0.2 | $152M | 1.1M | 138.11 | |
| Sba Communications Corp (SBAC) | 0.2 | $151M | 560k | 269.97 | |
| Wix (WIX) | 0.2 | $147M | 1.5M | 100.82 | |
| McDonald's Corporation (MCD) | 0.2 | $145M | 877k | 165.35 | |
| Inphi Corporation | 0.2 | $144M | 1.8M | 79.17 | |
| Amc Networks Inc Cl A (AMCX) | 0.2 | $139M | 5.7M | 24.31 | |
| Syneos Health | 0.1 | $138M | 3.5M | 39.42 | |
| Aspen Technology | 0.1 | $136M | 1.4M | 95.07 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $136M | 311k | 436.31 | |
| TJX Companies (TJX) | 0.1 | $134M | 2.8M | 47.81 | |
| Chevron Corporation (CVX) | 0.1 | $134M | 1.8M | 72.46 | |
| Citigroup (C) | 0.1 | $132M | 3.1M | 42.12 | |
| Novo Nordisk A/S (NVO) | 0.1 | $130M | 2.2M | 60.20 | |
| Cisco Systems (CSCO) | 0.1 | $126M | 3.2M | 39.31 | |
| Fortinet (FTNT) | 0.1 | $126M | 1.2M | 101.17 | |
| Bristol Myers Squibb (BMY) | 0.1 | $125M | 2.2M | 55.74 | |
| Sempra Energy (SRE) | 0.1 | $125M | 1.1M | 112.99 | |
| Diageo (DEO) | 0.1 | $123M | 968k | 127.12 | |
| Enterprise Products Partners (EPD) | 0.1 | $121M | 8.5M | 14.30 | |
| Exelon Corporation (EXC) | 0.1 | $118M | 3.2M | 36.81 | |
| Synchrony Financial (SYF) | 0.1 | $118M | 7.3M | 16.09 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $117M | 2.6M | 44.67 | |
| Asml Holding (ASML) | 0.1 | $116M | 445k | 261.64 | |
| Motorola Solutions (MSI) | 0.1 | $116M | 870k | 132.92 | |
| Liberty Interactive Corp (QRTEA) | 0.1 | $115M | 19M | 6.11 | |
| Carvana Co cl a (CVNA) | 0.1 | $112M | 2.0M | 55.09 | |
| Cornerstone Ondemand | 0.1 | $111M | 3.5M | 31.75 | |
| 3M Company (MMM) | 0.1 | $108M | 790k | 136.51 | |
| Thomson Reuters Corp | 0.1 | $106M | 1.6M | 67.86 | |
| Ball Corporation (BALL) | 0.1 | $104M | 1.6M | 64.66 | |
| Metropcs Communications (TMUS) | 0.1 | $103M | 1.2M | 83.90 | |
| Service Corporation International (SCI) | 0.1 | $102M | 2.6M | 39.11 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.1 | $101M | 3.2M | 31.69 | |
| Live Nation Entertainment (LYV) | 0.1 | $101M | 2.2M | 45.46 | |
| Mettler-Toledo International (MTD) | 0.1 | $101M | 146k | 690.51 | |
| Qualys (QLYS) | 0.1 | $100M | 1.2M | 86.99 | |
| Suncor Energy (SU) | 0.1 | $98M | 6.2M | 15.80 | |
| Pentair cs (PNR) | 0.1 | $98M | 3.3M | 29.76 | |
| International Business Machines (IBM) | 0.1 | $98M | 880k | 110.93 | |
| American Homes 4 Rent-a reit (AMH) | 0.1 | $97M | 4.2M | 23.20 | |
| MercadoLibre (MELI) | 0.1 | $97M | 198k | 488.58 | |
| Hubspot (HUBS) | 0.1 | $96M | 720k | 133.19 | |
| Energy Transfer Equity (ET) | 0.1 | $95M | 21M | 4.60 | |
| Sap (SAP) | 0.1 | $94M | 846k | 110.50 | |
| Shopify Inc cl a (SHOP) | 0.1 | $93M | 224k | 416.93 | |
| Masonite International (DOOR) | 0.1 | $91M | 1.9M | 47.45 | |
| Alcon (ALC) | 0.1 | $89M | 1.7M | 50.82 | |
| Chegg (CHGG) | 0.1 | $89M | 2.5M | 35.78 | |
| Xpo Logistics Inc equity (XPO) | 0.1 | $89M | 1.8M | 48.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $88M | 871k | 100.98 | |
| New Relic | 0.1 | $88M | 1.9M | 46.24 | |
| AES Corporation (AES) | 0.1 | $87M | 6.4M | 13.60 | |
| Chewy Inc cl a (CHWY) | 0.1 | $86M | 2.3M | 37.49 | |
| Monro Muffler Brake (MNRO) | 0.1 | $86M | 2.0M | 43.81 | |
| Burlington Stores (BURL) | 0.1 | $84M | 532k | 158.46 | |
| Martin Marietta Materials (MLM) | 0.1 | $84M | 444k | 189.23 | |
| Lam Research Corporation (LRCX) | 0.1 | $84M | 348k | 240.00 | |
| AmerisourceBergen (COR) | 0.1 | $83M | 933k | 88.50 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $83M | 1.7M | 47.79 | |
| Core-Mark Holding Company | 0.1 | $82M | 2.9M | 28.57 | |
| Deere & Company (DE) | 0.1 | $82M | 592k | 138.16 | |
| Magellan Midstream Partners | 0.1 | $81M | 2.2M | 36.49 | |
| National-Oilwell Var | 0.1 | $81M | 8.2M | 9.83 | |
| Anthem (ELV) | 0.1 | $80M | 350k | 227.04 | |
| Sprouts Fmrs Mkt (SFM) | 0.1 | $79M | 4.2M | 18.59 | |
| Rogers Communications -cl B (RCI) | 0.1 | $78M | 1.9M | 41.53 | |
| Western Alliance Bancorporation (WAL) | 0.1 | $77M | 2.5M | 30.61 | |
| Spotify Technology Sa (SPOT) | 0.1 | $77M | 633k | 121.44 | |
| Amdocs Ltd ord (DOX) | 0.1 | $75M | 1.4M | 54.97 | |
| Teledyne Technologies Incorporated (TDY) | 0.1 | $74M | 250k | 297.27 | |
| Dxc Technology (DXC) | 0.1 | $73M | 5.6M | 13.05 | |
| ConAgra Foods (CAG) | 0.1 | $72M | 2.5M | 29.34 | |
| Cme (CME) | 0.1 | $72M | 416k | 172.91 | |
| Illinois Tool Works (ITW) | 0.1 | $72M | 505k | 142.12 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $72M | 828k | 86.46 | |
| Alexandria Real Estate Equities (ARE) | 0.1 | $71M | 517k | 137.06 | |
| Catalent (CTLT) | 0.1 | $70M | 1.4M | 51.95 | |
| DISH Network | 0.1 | $70M | 3.5M | 19.99 | |
| Fox Factory Hldg (FOXF) | 0.1 | $68M | 1.6M | 42.00 | |
| Jack Henry & Associates (JKHY) | 0.1 | $65M | 421k | 155.24 | |
| First Republic Bank/san F (FRCB) | 0.1 | $65M | 794k | 82.28 | |
| AutoZone (AZO) | 0.1 | $65M | 77k | 846.00 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $65M | 191k | 338.95 | |
| Keysight Technologies (KEYS) | 0.1 | $65M | 772k | 83.68 | |
| Cohen & Steers (CNS) | 0.1 | $65M | 1.4M | 45.45 | |
| Bio-Rad Laboratories (BIO) | 0.1 | $63M | 180k | 350.56 | |
| Americold Rlty Tr (COLD) | 0.1 | $63M | 1.8M | 34.04 | |
| World Wrestling Entertainment | 0.1 | $62M | 1.8M | 33.93 | |
| Varonis Sys (VRNS) | 0.1 | $62M | 970k | 63.67 | |
| Gci Liberty Incorporated | 0.1 | $62M | 1.1M | 56.97 | |
| National Vision Hldgs (EYE) | 0.1 | $62M | 3.2M | 19.42 | |
| Unilever (UL) | 0.1 | $60M | 1.2M | 50.57 | |
| Abbvie (ABBV) | 0.1 | $60M | 791k | 76.19 | |
| Discovery Communications | 0.1 | $59M | 3.4M | 17.54 | |
| Rockwell Automation (ROK) | 0.1 | $59M | 392k | 150.91 | |
| Aerojet Rocketdy | 0.1 | $59M | 1.4M | 41.83 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $59M | 531k | 110.28 | |
| Intercontinental Exchange (ICE) | 0.1 | $58M | 717k | 80.75 | |
| Ross Stores (ROST) | 0.1 | $58M | 665k | 86.97 | |
| Equitable Holdings (EQH) | 0.1 | $58M | 4.0M | 14.45 | |
| Murphy Usa (MUSA) | 0.1 | $58M | 684k | 84.36 | |
| Key (KEY) | 0.1 | $58M | 5.5M | 10.37 | |
| Broadcom 8 00 Manda Conv Srs A Prf | 0.1 | $57M | 61k | 934.36 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $56M | 2.0M | 27.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $56M | 184k | 302.55 | |
| Ultragenyx Pharmaceutical (RARE) | 0.1 | $55M | 1.2M | 44.43 | |
| Mplx (MPLX) | 0.1 | $54M | 4.7M | 11.62 | |
| Balchem Corporation (BCPC) | 0.1 | $54M | 548k | 98.72 | |
| Servicenow (NOW) | 0.1 | $54M | 187k | 286.58 | |
| Tennant Company (TNC) | 0.1 | $53M | 917k | 57.95 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $53M | 4.6M | 11.58 | |
| Sherwin-Williams Company (SHW) | 0.1 | $52M | 113k | 459.52 | |
| Envestnet (ENV) | 0.1 | $52M | 967k | 53.78 | |
| Bandwidth (BAND) | 0.1 | $51M | 762k | 67.29 | |
| Keurig Dr Pepper (KDP) | 0.1 | $51M | 2.1M | 24.27 | |
| Hasbro (HAS) | 0.1 | $51M | 706k | 71.55 | |
| Stoneco (STNE) | 0.1 | $51M | 2.3M | 21.77 | |
| Ameren Corporation (AEE) | 0.1 | $51M | 693k | 72.83 | |
| Forward Air Corporation (FWRD) | 0.1 | $50M | 992k | 50.65 | |
| Viacomcbs (PARA) | 0.1 | $50M | 3.6M | 14.01 | |
| Sanderson Farms | 0.1 | $50M | 404k | 123.32 | |
| Stanley Black & Decker (SWK) | 0.1 | $49M | 488k | 100.00 | |
| Vistra Energy (VST) | 0.1 | $48M | 3.0M | 15.96 | |
| Gray Television (GTN) | 0.1 | $48M | 4.4M | 10.74 | |
| Voya Financial (VOYA) | 0.1 | $47M | 1.2M | 40.55 | |
| Vail Resorts (MTN) | 0.1 | $47M | 320k | 147.71 | |
| Five9 (FIVN) | 0.1 | $46M | 607k | 76.46 | |
| Cerence (CRNC) | 0.1 | $46M | 3.0M | 15.40 | |
| United Rentals (URI) | 0.1 | $46M | 450k | 102.90 | |
| Eversource Energy (ES) | 0.1 | $46M | 592k | 78.21 | |
| Elastic N V ord (ESTC) | 0.0 | $45M | 811k | 55.81 | |
| Varian Medical Systems | 0.0 | $45M | 436k | 102.66 | |
| Trane Technologies (TT) | 0.0 | $43M | 518k | 82.59 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $43M | 1.9M | 22.55 | |
| GATX Corporation (GATX) | 0.0 | $43M | 679k | 62.56 | |
| Cdw (CDW) | 0.0 | $43M | 455k | 93.27 | |
| Cardtronics Plc Shs Cl A | 0.0 | $42M | 2.0M | 20.92 | |
| Xilinx | 0.0 | $42M | 535k | 77.94 | |
| Onemain Holdings (OMF) | 0.0 | $41M | 2.2M | 19.12 | |
| Yext (YEXT) | 0.0 | $41M | 4.1M | 10.19 | |
| Etsy (ETSY) | 0.0 | $41M | 1.1M | 38.44 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $40M | 307k | 131.26 | |
| Heron Therapeutics (HRTX) | 0.0 | $40M | 3.4M | 11.74 | |
| Us Foods Hldg Corp call (USFD) | 0.0 | $40M | 2.3M | 17.71 | |
| Summit Matls Inc cl a (SUM) | 0.0 | $40M | 2.7M | 15.00 | |
| EQT Corporation (EQT) | 0.0 | $39M | 5.6M | 7.07 | |
| Expedia (EXPE) | 0.0 | $39M | 699k | 56.27 | |
| Now (DNOW) | 0.0 | $39M | 7.6M | 5.16 | |
| Corteva (CTVA) | 0.0 | $39M | 1.7M | 23.50 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $39M | 1.1M | 35.48 | |
| Liberty Media Corp Series C Li | 0.0 | $39M | 1.4M | 27.23 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $38M | 1.1M | 33.68 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $38M | 3.4M | 11.21 | |
| Waste Connections (WCN) | 0.0 | $38M | 490k | 77.33 | |
| Pacira Pharmaceuticals (PCRX) | 0.0 | $38M | 1.1M | 33.53 | |
| Hartford Financial Services (HIG) | 0.0 | $37M | 1.0M | 35.24 | |
| RBC Bearings Incorporated (RBC) | 0.0 | $37M | 324k | 112.79 | |
| Arch Capital Group (ACGL) | 0.0 | $37M | 1.3M | 28.46 | |
| Atlassian Corp Plc cl a | 0.0 | $37M | 266k | 137.26 | |
| Calavo Growers (CVGW) | 0.0 | $36M | 621k | 57.69 | |
| Covetrus | 0.0 | $36M | 4.4M | 8.14 | |
| Amicus Therapeutics (FOLD) | 0.0 | $35M | 3.8M | 9.24 | |
| Pjt Partners (PJT) | 0.0 | $35M | 796k | 43.39 | |
| Vocera Communications | 0.0 | $34M | 1.6M | 21.24 | |
| Progyny (PGNY) | 0.0 | $34M | 1.6M | 21.19 | |
| H&E Equipment Services (HEES) | 0.0 | $34M | 2.3M | 14.68 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $34M | 1.8M | 18.80 | |
| MGIC Investment (MTG) | 0.0 | $34M | 5.3M | 6.35 | |
| Oneok (OKE) | 0.0 | $34M | 1.5M | 21.81 | |
| Iridium Communications (IRDM) | 0.0 | $34M | 1.5M | 22.33 | |
| SVB Financial (SIVBQ) | 0.0 | $33M | 217k | 151.08 | |
| Royal Dutch Shell | 0.0 | $33M | 937k | 34.89 | |
| RealPage | 0.0 | $33M | 616k | 52.93 | |
| Alaska Air (ALK) | 0.0 | $33M | 1.1M | 28.47 | |
| Weyerhaeuser Company (WY) | 0.0 | $32M | 1.9M | 16.95 | |
| Ametek (AME) | 0.0 | $32M | 447k | 72.02 | |
| Bp Midstream Partners Lp Ltd P ml | 0.0 | $32M | 3.4M | 9.31 | |
| Svmk Inc ordinary shares | 0.0 | $32M | 2.3M | 13.51 | |
| Trupanion (TRUP) | 0.0 | $31M | 1.2M | 26.03 | |
| Us Ecology | 0.0 | $31M | 1.0M | 30.40 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $31M | 241k | 127.87 | |
| Lattice Semiconductor (LSCC) | 0.0 | $31M | 1.7M | 17.82 | |
| Newmont Mining Corporation (NEM) | 0.0 | $31M | 676k | 45.28 | |
| Bausch Health Companies (BHC) | 0.0 | $30M | 2.0M | 15.50 | |
| Tradeweb Markets (TW) | 0.0 | $30M | 720k | 42.04 | |
| Smartsheet (SMAR) | 0.0 | $30M | 730k | 41.51 | |
| Msg Network Inc cl a | 0.0 | $30M | 2.9M | 10.20 | |
| Qorvo (QRVO) | 0.0 | $30M | 366k | 80.63 | |
| Zynga | 0.0 | $29M | 4.3M | 6.85 | |
| CoStar (CSGP) | 0.0 | $29M | 50k | 587.21 | |
| Invitae (NVTAQ) | 0.0 | $29M | 2.1M | 13.67 | |
| Hain Celestial (HAIN) | 0.0 | $29M | 1.1M | 25.97 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $28M | 611k | 46.47 | |
| ImmunoGen | 0.0 | $28M | 8.3M | 3.41 | |
| Pinterest Inc Cl A (PINS) | 0.0 | $28M | 1.8M | 15.44 | |
| IDEXX Laboratories (IDXX) | 0.0 | $28M | 114k | 242.24 | |
| First American Financial (FAF) | 0.0 | $27M | 627k | 42.41 | |
| Health Catalyst (HCAT) | 0.0 | $27M | 1.0M | 26.15 | |
| Owens Corning (OC) | 0.0 | $26M | 681k | 38.81 | |
| Starwood Property Trust (STWD) | 0.0 | $26M | 2.6M | 10.25 | |
| OSI Systems (OSIS) | 0.0 | $26M | 377k | 68.92 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $26M | 4.6M | 5.61 | |
| Pagerduty (PD) | 0.0 | $26M | 1.5M | 17.28 | |
| Sony Corporation (SONY) | 0.0 | $26M | 432k | 59.18 | |
| Albany International (AIN) | 0.0 | $26M | 538k | 47.33 | |
| CoreSite Realty | 0.0 | $25M | 219k | 115.90 | |
| Crown Castle Intl Corp New 6.875% con pfd a | 0.0 | $25M | 20k | 1250.02 | |
| NetApp (NTAP) | 0.0 | $25M | 589k | 41.69 | |
| TC Pipelines | 0.0 | $25M | 891k | 27.48 | |
| Euronet Worldwide (EEFT) | 0.0 | $24M | 285k | 85.72 | |
| Plains All American Pipeline (PAA) | 0.0 | $24M | 4.6M | 5.28 | |
| Paypal Holdings (PYPL) | 0.0 | $24M | 251k | 95.74 | |
| Silgan Holdings (SLGN) | 0.0 | $24M | 824k | 29.02 | |
| Danaher Corporation (DHR) | 0.0 | $24M | 173k | 138.41 | |
| DTE Energy Company (DTE) | 0.0 | $24M | 248k | 94.97 | |
| Dynatrace (DT) | 0.0 | $23M | 977k | 23.84 | |
| Bio-techne Corporation (TECH) | 0.0 | $23M | 123k | 189.62 | |
| Allison Transmission Hldngs I (ALSN) | 0.0 | $23M | 707k | 32.61 | |
| Surgery Partners (SGRY) | 0.0 | $23M | 3.5M | 6.53 | |
| Colgate-Palmolive Company (CL) | 0.0 | $23M | 346k | 66.36 | |
| Black Hills Corporation (BKH) | 0.0 | $23M | 353k | 64.03 | |
| Cheniere Energy Partners (CQP) | 0.0 | $23M | 835k | 27.01 | |
| Nlight (LASR) | 0.0 | $23M | 2.1M | 10.49 | |
| Sempra Energy Pfd Class B 6.75% cnv pfd b | 0.0 | $22M | 239k | 93.93 | |
| Genesis Energy (GEL) | 0.0 | $22M | 5.6M | 3.92 | |
| Cnx Midstream Partners | 0.0 | $22M | 2.7M | 8.10 | |
| Brookfield Renewable energy partners lpu (BEP) | 0.0 | $22M | 509k | 42.49 | |
| Ppd | 0.0 | $22M | 1.2M | 17.81 | |
| Silk Road Medical Inc Common (SILK) | 0.0 | $22M | 684k | 31.48 | |
| Lexington Realty Trust (LXP) | 0.0 | $22M | 2.2M | 9.93 | |
| CommVault Systems (CVLT) | 0.0 | $21M | 529k | 40.48 | |
| Healthequity (HQY) | 0.0 | $21M | 419k | 50.59 | |
| Liberty Media Corp Del Com Ser | 0.0 | $21M | 819k | 25.82 | |
| Dupont De Nemours (DD) | 0.0 | $21M | 618k | 34.10 | |
| Pbf Logistics Lp unit ltd ptnr | 0.0 | $21M | 3.1M | 6.76 | |
| Air Lease Corp (AL) | 0.0 | $20M | 921k | 22.14 | |
| Maximus (MMS) | 0.0 | $20M | 345k | 58.20 | |
| Hudson | 0.0 | $20M | 4.0M | 5.02 | |
| Michael Kors Holdings Ord (CPRI) | 0.0 | $20M | 1.9M | 10.79 | |
| K12 | 0.0 | $20M | 1.0M | 18.86 | |
| Tc Energy Corp (TRP) | 0.0 | $20M | 445k | 44.30 | |
| International Seaways (INSW) | 0.0 | $20M | 821k | 23.89 | |
| Zai Lab (ZLAB) | 0.0 | $19M | 370k | 51.48 | |
| Lennar Corporation (LEN) | 0.0 | $19M | 498k | 38.20 | |
| Itron (ITRI) | 0.0 | $19M | 341k | 55.83 | |
| Mrc Global Inc cmn (MRC) | 0.0 | $19M | 4.4M | 4.26 | |
| Shell Midstream Prtnrs master ltd part | 0.0 | $19M | 1.9M | 9.98 | |
| Core Laboratories | 0.0 | $19M | 1.8M | 10.34 | |
| Acadia Healthcare (ACHC) | 0.0 | $19M | 1.0M | 18.35 | |
| Datadog Inc Cl A (DDOG) | 0.0 | $19M | 514k | 35.98 | |
| Nextera Energy Partners (NEP) | 0.0 | $18M | 427k | 43.00 | |
| Marten Transport (MRTN) | 0.0 | $18M | 886k | 20.52 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $18M | 1.7M | 10.89 | |
| BlackRock (BLK) | 0.0 | $18M | 41k | 439.97 | |
| Steris Plc Ord equities (STE) | 0.0 | $18M | 126k | 139.97 | |
| R1 Rcm | 0.0 | $18M | 1.9M | 9.09 | |
| Foot Locker (FL) | 0.0 | $18M | 799k | 22.05 | |
| Shutterstock (SSTK) | 0.0 | $18M | 546k | 32.16 | |
| Advanced Energy Industries (AEIS) | 0.0 | $17M | 359k | 48.49 | |
| Encompass Health Corp (EHC) | 0.0 | $17M | 269k | 64.03 | |
| Danaher Corporation 4.75 mnd cv p | 0.0 | $17M | 16k | 1033.16 | |
| Washington Federal (WAFD) | 0.0 | $17M | 653k | 25.96 | |
| Digital Realty Trust (DLR) | 0.0 | $17M | 122k | 138.91 | |
| Alkermes (ALKS) | 0.0 | $17M | 1.2M | 14.42 | |
| Marvell Technology Group | 0.0 | $17M | 736k | 22.63 | |
| Enable Midstream | 0.0 | $17M | 6.5M | 2.57 | |
| Physicians Realty Trust | 0.0 | $17M | 1.2M | 13.94 | |
| Semtech Corporation (SMTC) | 0.0 | $16M | 431k | 37.50 | |
| Evertec (EVTC) | 0.0 | $16M | 708k | 22.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $16M | 157k | 102.08 | |
| Holly Energy Partners | 0.0 | $16M | 1.1M | 14.03 | |
| Targa Res Corp (TRGP) | 0.0 | $16M | 2.3M | 6.91 | |
| Encore Capital (ECPG) | 0.0 | $16M | 680k | 23.38 | |
| NCR Corporation (VYX) | 0.0 | $16M | 895k | 17.70 | |
| Workday Inc cl a (WDAY) | 0.0 | $16M | 121k | 130.22 | |
| Ardagh Group S A cl a | 0.0 | $16M | 1.3M | 11.86 | |
| Synopsys (SNPS) | 0.0 | $16M | 121k | 128.79 | |
| ICF International (ICFI) | 0.0 | $16M | 225k | 68.70 | |
| Assetmark Financial Hldg (AMK) | 0.0 | $15M | 743k | 20.39 | |
| ProAssurance Corporation (PRA) | 0.0 | $15M | 605k | 25.00 | |
| Tower Semiconductor (TSEM) | 0.0 | $15M | 943k | 15.92 | |
| Outfront Media (OUT) | 0.0 | $15M | 1.1M | 13.48 | |
| Nutrien (NTR) | 0.0 | $15M | 438k | 33.94 | |
| Aaron's | 0.0 | $15M | 652k | 22.78 | |
| Livongo Health | 0.0 | $15M | 520k | 28.53 | |
| Bank Ozk (OZK) | 0.0 | $15M | 884k | 16.70 | |
| WNS | 0.0 | $15M | 338k | 42.98 | |
| Commercial Metals Company (CMC) | 0.0 | $14M | 913k | 15.79 | |
| Vornado Realty Trust (VNO) | 0.0 | $14M | 397k | 36.21 | |
| First Interstate Bancsystem (FIBK) | 0.0 | $14M | 495k | 28.84 | |
| Emerson Electric (EMR) | 0.0 | $14M | 296k | 47.65 | |
| Triton International | 0.0 | $14M | 539k | 25.87 | |
| QuinStreet (QNST) | 0.0 | $14M | 1.7M | 8.05 | |
| Cactus Inc - A (WHD) | 0.0 | $14M | 1.2M | 11.60 | |
| Yelp Inc cl a (YELP) | 0.0 | $14M | 762k | 18.03 | |
| Sprout Social Cl A Ord (SPT) | 0.0 | $14M | 851k | 15.96 | |
| Lowe's Companies (LOW) | 0.0 | $14M | 156k | 86.05 | |
| Brandywine Realty Trust (BDN) | 0.0 | $13M | 1.3M | 10.52 | |
| Kkr & Co (KKR) | 0.0 | $13M | 570k | 23.47 | |
| Universal Health Services (UHS) | 0.0 | $13M | 134k | 99.08 | |
| Gilead Sciences (GILD) | 0.0 | $13M | 177k | 74.76 | |
| Landstar System (LSTR) | 0.0 | $13M | 138k | 95.86 | |
| Advanced Micro Devices (AMD) | 0.0 | $13M | 286k | 45.48 | |
| Maxim Integrated Products | 0.0 | $13M | 267k | 48.61 | |
| CSG Systems International (CSGS) | 0.0 | $13M | 308k | 41.85 | |
| WesBan (WSBC) | 0.0 | $13M | 542k | 23.70 | |
| Revolve Group Inc cl a (RVLV) | 0.0 | $13M | 1.5M | 8.64 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $13M | 50k | 257.74 | |
| EnPro Industries (NPO) | 0.0 | $13M | 322k | 39.58 | |
| Infosys Technologies (INFY) | 0.0 | $13M | 1.5M | 8.21 | |
| McKesson Corporation (MCK) | 0.0 | $13M | 93k | 135.26 | |
| Blucora | 0.0 | $13M | 1.0M | 12.05 | |
| Great Wastern Ban | 0.0 | $12M | 608k | 20.48 | |
| Assured Guaranty (AGO) | 0.0 | $12M | 475k | 25.79 | |
| AvalonBay Communities (AVB) | 0.0 | $12M | 83k | 147.17 | |
| Melco Crown Entertainment (MLCO) | 0.0 | $12M | 982k | 12.40 | |
| Nike (NKE) | 0.0 | $12M | 147k | 82.74 | |
| 2u (TWOU) | 0.0 | $12M | 571k | 21.22 | |
| PNM Resources (PNM) | 0.0 | $12M | 317k | 38.00 | |
| Quotient | 0.0 | $12M | 3.1M | 3.95 | |
| Rapid7 (RPD) | 0.0 | $12M | 278k | 43.33 | |
| Suno (SUN) | 0.0 | $12M | 759k | 15.64 | |
| Unilever | 0.0 | $12M | 239k | 48.79 | |
| Essent (ESNT) | 0.0 | $12M | 441k | 26.34 | |
| Cargurus (CARG) | 0.0 | $12M | 612k | 18.94 | |
| SkyWest (SKYW) | 0.0 | $12M | 439k | 26.19 | |
| Paychex (PAYX) | 0.0 | $11M | 180k | 62.92 | |
| Western Midstream Partners (WES) | 0.0 | $11M | 3.5M | 3.24 | |
| Kite Rlty Group Tr (KRG) | 0.0 | $11M | 1.2M | 9.47 | |
| Dcp Midstream Partners | 0.0 | $11M | 2.8M | 4.07 | |
| Equity Residential (EQR) | 0.0 | $11M | 182k | 61.71 | |
| Akebia Therapeutics (AKBA) | 0.0 | $11M | 1.5M | 7.58 | |
| Wintrust Financial Corporation (WTFC) | 0.0 | $11M | 337k | 32.86 | |
| Voyager Therapeutics (VYGR) | 0.0 | $11M | 1.2M | 9.15 | |
| Rattler Midstream | 0.0 | $11M | 3.2M | 3.48 | |
| Ttec Holdings (TTEC) | 0.0 | $11M | 298k | 36.72 | |
| Baidu (BIDU) | 0.0 | $11M | 108k | 100.79 | |
| A. O. Smith Corporation (AOS) | 0.0 | $11M | 286k | 37.81 | |
| Accenture (ACN) | 0.0 | $11M | 66k | 163.26 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $11M | 1.5M | 7.38 | |
| Antero Midstream Corp antero midstream (AM) | 0.0 | $11M | 5.1M | 2.10 | |
| Cnh Industrial (CNHI) | 0.0 | $11M | 1.9M | 5.61 | |
| Chubb (CB) | 0.0 | $11M | 94k | 111.69 | |
| Redfin Corp (RDFN) | 0.0 | $10M | 673k | 15.42 | |
| Textainer Group Holdings | 0.0 | $10M | 1.3M | 8.22 | |
| Grocery Outlet Hldg Corp (GO) | 0.0 | $10M | 299k | 34.34 | |
| Elanco Animal Health Inc unit 02/01/2023t | 0.0 | $10M | 249k | 41.14 | |
| Westlake Chemical Partners master ltd part (WLKP) | 0.0 | $10M | 690k | 14.78 | |
| Rush Enterprises (RUSHA) | 0.0 | $10M | 319k | 31.92 | |
| Starbucks Corporation (SBUX) | 0.0 | $10M | 155k | 65.74 | |
| Paylocity Holding Corporation (PCTY) | 0.0 | $10M | 115k | 88.32 | |
| Switch Inc cl a | 0.0 | $9.8M | 680k | 14.43 | |
| Crossamerica Partners (CAPL) | 0.0 | $9.7M | 1.2M | 8.06 | |
| PerkinElmer (RVTY) | 0.0 | $9.5M | 126k | 75.28 | |
| Summit Hotel Properties (INN) | 0.0 | $9.5M | 2.3M | 4.22 | |
| Honda Motor (HMC) | 0.0 | $9.2M | 410k | 22.46 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $9.2M | 280k | 32.80 | |
| Nic | 0.0 | $9.1M | 396k | 23.00 | |
| Eqt Midstream Partners | 0.0 | $8.8M | 747k | 11.80 | |
| Foundation Building Materials | 0.0 | $8.8M | 851k | 10.29 | |
| Macquarie Infrastructure Company | 0.0 | $8.8M | 347k | 25.25 | |
| iShares Russell 3000 Growth Index (IUSG) | 0.0 | $8.8M | 153k | 57.09 | |
| Amarin Corporation (AMRN) | 0.0 | $8.7M | 2.2M | 4.00 | |
| Lithia Motors (LAD) | 0.0 | $8.7M | 106k | 81.79 | |
| Tristate Capital Hldgs | 0.0 | $8.7M | 897k | 9.67 | |
| Valero Energy Corporation (VLO) | 0.0 | $8.4M | 186k | 45.36 | |
| Evoqua Water Technologies Corp | 0.0 | $8.3M | 742k | 11.21 | |
| Philip Morris International (PM) | 0.0 | $8.2M | 113k | 72.96 | |
| Aerie Pharmaceuticals | 0.0 | $8.2M | 609k | 13.50 | |
| Pluralsight Inc Cl A | 0.0 | $8.2M | 746k | 10.98 | |
| Vertiv Holdings Llc vertiv holdings (VRT) | 0.0 | $8.2M | 943k | 8.65 | |
| Oportun Finl Corp (OPRT) | 0.0 | $8.1M | 771k | 10.55 | |
| Suburban Propane Partners (SPH) | 0.0 | $8.0M | 569k | 14.14 | |
| Farfetch Ltd ord sh cl a (FTCHF) | 0.0 | $7.9M | 1.0M | 7.90 | |
| Constellation Brands (STZ) | 0.0 | $7.9M | 55k | 143.37 | |
| Apartment Invt And Mgmt Co -a | 0.0 | $7.9M | 225k | 35.15 | |
| Nortonlifelock (GEN) | 0.0 | $7.9M | 421k | 18.71 | |
| Intra Cellular Therapies (ITCI) | 0.0 | $7.9M | 511k | 15.37 | |
| Microchip Technology (MCHP) | 0.0 | $7.9M | 116k | 67.80 | |
| Huntsman Corporation (HUN) | 0.0 | $7.8M | 540k | 14.43 | |
| Inter Parfums (IPAR) | 0.0 | $7.5M | 163k | 46.35 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $7.5M | 199k | 37.71 | |
| Triplepoint Venture Gr Bdc cs (TPVG) | 0.0 | $7.3M | 1.3M | 5.74 | |
| Knot Offshore Partners (KNOP) | 0.0 | $7.3M | 711k | 10.20 | |
| Bloom Energy Corp (BE) | 0.0 | $7.2M | 1.4M | 5.23 | |
| Ormat Technologies (ORA) | 0.0 | $7.2M | 107k | 67.66 | |
| CVB Financial (CVBF) | 0.0 | $7.0M | 348k | 20.05 | |
| Oxford Industries (OXM) | 0.0 | $6.9M | 191k | 36.26 | |
| Methanex Corp (MEOH) | 0.0 | $6.6M | 546k | 12.17 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $6.6M | 151k | 43.72 | |
| Solaredge Technologies (SEDG) | 0.0 | $6.5M | 80k | 81.88 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $6.5M | 318k | 20.51 | |
| Brigham Minerals Inc-cl A | 0.0 | $6.5M | 782k | 8.27 | |
| Enviva Partners Lp master ltd part | 0.0 | $6.5M | 242k | 26.72 | |
| Xylem (XYL) | 0.0 | $6.4M | 99k | 65.13 | |
| Crocs (CROX) | 0.0 | $6.4M | 376k | 16.99 | |
| Lions Gate Entmnt Corp cl b non vtg (LGF.B) | 0.0 | $6.3M | 1.1M | 5.58 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $6.3M | 460k | 13.77 | |
| BP (BP) | 0.0 | $6.2M | 255k | 24.39 | |
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $6.2M | 587k | 10.58 | |
| Eaton (ETN) | 0.0 | $6.1M | 79k | 77.69 | |
| Total (TTE) | 0.0 | $6.1M | 163k | 37.24 | |
| Phillips 66 (PSX) | 0.0 | $5.9M | 111k | 53.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $5.9M | 147k | 40.23 | |
| Incyte Corporation (INCY) | 0.0 | $5.9M | 81k | 73.23 | |
| Carlyle Group (CG) | 0.0 | $5.8M | 270k | 21.65 | |
| Ares Capital Corporation (ARCC) | 0.0 | $5.8M | 540k | 10.78 | |
| Chuys Hldgs (CHUY) | 0.0 | $5.8M | 577k | 10.07 | |
| Apergy Corp | 0.0 | $5.8M | 1.0M | 5.75 | |
| Everi Hldgs (EVRI) | 0.0 | $5.8M | 1.8M | 3.30 | |
| Noble Midstream Partners Lp Com Unit Repst | 0.0 | $5.7M | 1.6M | 3.50 | |
| Banco Santander (SAN) | 0.0 | $5.5M | 2.3M | 2.35 | |
| Republic Services (RSG) | 0.0 | $5.3M | 70k | 75.05 | |
| Owl Rock Capital Corporation (OBDC) | 0.0 | $5.2M | 451k | 11.54 | |
| National Grid (NGG) | 0.0 | $5.1M | 87k | 58.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $5.0M | 157k | 31.84 | |
| NuStar Energy (NS) | 0.0 | $5.0M | 583k | 8.59 | |
| Herman Miller (MLKN) | 0.0 | $4.6M | 209k | 22.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $4.5M | 189k | 23.93 | |
| PennantPark Investment (PNNT) | 0.0 | $4.5M | 1.7M | 2.59 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $4.4M | 979k | 4.49 | |
| WisdomTree Investments (WT) | 0.0 | $4.4M | 1.9M | 2.33 | |
| Pos (PKX) | 0.0 | $4.4M | 133k | 32.65 | |
| Venator Materials | 0.0 | $4.3M | 2.5M | 1.72 | |
| Abbott Laboratories (ABT) | 0.0 | $4.3M | 54k | 78.91 | |
| Southern Company (SO) | 0.0 | $4.2M | 79k | 54.14 | |
| KLA-Tencor Corporation (KLAC) | 0.0 | $4.2M | 30k | 143.74 | |
| Corning Incorporated (GLW) | 0.0 | $4.2M | 206k | 20.54 | |
| HSBC Holdings (HSBC) | 0.0 | $4.0M | 141k | 28.01 | |
| Applied Materials (AMAT) | 0.0 | $4.0M | 86k | 45.82 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $3.9M | 111k | 35.18 | |
| Barclays (BCS) | 0.0 | $3.9M | 852k | 4.53 | |
| S&p Global (SPGI) | 0.0 | $3.8M | 16k | 245.02 | |
| Newpark Resources (NR) | 0.0 | $3.7M | 4.1M | 0.90 | |
| Delek Logistics Partners (DKL) | 0.0 | $3.7M | 406k | 9.10 | |
| Assurant Inc convertible preferred security | 0.0 | $3.7M | 35k | 106.49 | |
| American Water Works (AWK) | 0.0 | $3.7M | 31k | 119.56 | |
| Helmerich & Payne (HP) | 0.0 | $3.7M | 234k | 15.65 | |
| Kellogg Company (K) | 0.0 | $3.6M | 59k | 59.99 | |
| Barings Bdc (BBDC) | 0.0 | $3.5M | 473k | 7.48 | |
| Ubs Group (UBS) | 0.0 | $3.5M | 427k | 8.26 | |
| Store Capital Corp reit | 0.0 | $3.4M | 187k | 18.12 | |
| Matador Resources (MTDR) | 0.0 | $3.3M | 1.3M | 2.48 | |
| Stanley Black & Decker Inc unit 05/15/2020 | 0.0 | $3.1M | 43k | 72.64 | |
| Prologis (PLD) | 0.0 | $3.0M | 38k | 80.38 | |
| Equity Lifestyle Properties (ELS) | 0.0 | $2.9M | 51k | 57.48 | |
| Target Corporation (TGT) | 0.0 | $2.8M | 30k | 92.96 | |
| Global Payments (GPN) | 0.0 | $2.6M | 18k | 144.23 | |
| Cnooc | 0.0 | $2.5M | 24k | 103.48 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $2.3M | 72k | 32.29 | |
| American Electric Power Company (AEP) | 0.0 | $2.3M | 29k | 79.97 | |
| Centerpnt Enrg Ds Rep 1/20 Srs B Prf | 0.0 | $2.2M | 78k | 28.79 | |
| Smiledirectclub (SDCCQ) | 0.0 | $2.2M | 475k | 4.67 | |
| Murphy Oil Corporation (MUR) | 0.0 | $2.2M | 359k | 6.13 | |
| SPX Corporation | 0.0 | $2.1M | 66k | 32.63 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $2.1M | 60k | 35.97 | |
| Smart Sand (SND) | 0.0 | $2.1M | 2.0M | 1.04 | |
| Goldman Sachs (GS) | 0.0 | $2.0M | 13k | 154.57 | |
| Evergy (EVRG) | 0.0 | $1.9M | 35k | 55.05 | |
| Alleghany Corporation | 0.0 | $1.9M | 3.5k | 552.29 | |
| Encana Corporation (OVV) | 0.0 | $1.9M | 705k | 2.70 | |
| Realreal (REAL) | 0.0 | $1.9M | 265k | 7.01 | |
| Shinhan Financial (SHG) | 0.0 | $1.8M | 78k | 23.31 | |
| Sensata Technolo (ST) | 0.0 | $1.8M | 63k | 28.92 | |
| Utilities SPDR (XLU) | 0.0 | $1.8M | 33k | 55.40 | |
| Consolidated Edison (ED) | 0.0 | $1.8M | 23k | 77.98 | |
| Barrick Gold Corp (GOLD) | 0.0 | $1.8M | 96k | 18.32 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $1.7M | 12k | 141.22 | |
| Hershey Company (HSY) | 0.0 | $1.7M | 13k | 132.48 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $1.7M | 11k | 150.63 | |
| China Mobile | 0.0 | $1.7M | 44k | 37.66 | |
| Ida (IDA) | 0.0 | $1.4M | 16k | 87.79 | |
| Green Plains Partners | 0.0 | $1.3M | 200k | 6.64 | |
| Duke Energy (DUK) | 0.0 | $1.3M | 16k | 80.90 | |
| GlaxoSmithKline | 0.0 | $1.3M | 35k | 37.90 | |
| iShares Barclays Credit Bond Fund (USIG) | 0.0 | $1.3M | 23k | 56.03 | |
| Comscore | 0.0 | $1.2M | 442k | 2.82 | |
| Stag Industrial (STAG) | 0.0 | $1.2M | 52k | 22.52 | |
| Heartland Financial USA (HTLF) | 0.0 | $1.2M | 39k | 30.21 | |
| First Financial Ban (FFBC) | 0.0 | $1.2M | 78k | 14.91 | |
| Dominion Resources (D) | 0.0 | $1.2M | 16k | 72.16 | |
| iShares S&P 500 Index (IVV) | 0.0 | $1.2M | 4.5k | 258.43 | |
| CSX Corporation (CSX) | 0.0 | $1.1M | 20k | 57.30 | |
| Spx Flow | 0.0 | $1.1M | 40k | 28.43 | |
| V.F. Corporation (VFC) | 0.0 | $1.1M | 20k | 54.06 | |
| Eli Lilly & Co. (LLY) | 0.0 | $1.1M | 7.8k | 138.76 | |
| Extra Space Storage (EXR) | 0.0 | $1.1M | 11k | 95.72 | |
| Alamos Gold Inc New Class A (AGI) | 0.0 | $1.0M | 210k | 5.00 | |
| Covanta Holding Corporation | 0.0 | $1.0M | 119k | 8.55 | |
| Willis Towers Watson (WTW) | 0.0 | $1.0M | 5.9k | 169.83 | |
| TriCo Bancshares (TCBK) | 0.0 | $997k | 33k | 29.83 | |
| IBERIABANK Corporation | 0.0 | $965k | 27k | 36.16 | |
| Amer (UHAL) | 0.0 | $959k | 3.3k | 290.61 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $936k | 7.6k | 123.50 | |
| SPDR Gold Trust (GLD) | 0.0 | $918k | 6.2k | 148.11 | |
| TreeHouse Foods (THS) | 0.0 | $891k | 20k | 44.16 | |
| IAC/InterActive | 0.0 | $886k | 4.9k | 179.28 | |
| General Mills (GIS) | 0.0 | $881k | 17k | 52.75 | |
| SYSCO Corporation (SYY) | 0.0 | $877k | 19k | 45.65 | |
| Star Bulk Carriers Corp shs par (SBLK) | 0.0 | $829k | 147k | 5.64 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $793k | 8.0k | 99.22 | |
| Boeing Company (BA) | 0.0 | $772k | 5.2k | 149.09 | |
| Belden (BDC) | 0.0 | $767k | 21k | 36.07 | |
| Waters Corporation (WAT) | 0.0 | $746k | 4.1k | 182.08 | |
| General Electric Company | 0.0 | $734k | 93k | 7.94 | |
| Moog (MOG.A) | 0.0 | $730k | 14k | 50.54 | |
| Netflix (NFLX) | 0.0 | $696k | 1.9k | 375.40 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $681k | 6.3k | 107.67 | |
| iShares Russell 3000 Value Index (IUSV) | 0.0 | $670k | 15k | 46.18 | |
| Canadian Pacific Railway | 0.0 | $658k | 3.0k | 219.55 | |
| Tronox Holdings (TROX) | 0.0 | $641k | 129k | 4.98 | |
| Loews Corporation (L) | 0.0 | $607k | 17k | 34.80 | |
| CenterPoint Energy (CNP) | 0.0 | $603k | 39k | 15.45 | |
| Norfolk Southern (NSC) | 0.0 | $600k | 4.1k | 145.88 | |
| Compass Minerals International (CMP) | 0.0 | $592k | 15k | 38.49 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.0 | $584k | 34k | 17.19 | |
| Caterpillar (CAT) | 0.0 | $561k | 4.8k | 116.08 | |
| Altria (MO) | 0.0 | $523k | 14k | 38.65 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $485k | 20k | 24.28 | |
| Lamb Weston Hldgs (LW) | 0.0 | $467k | 8.2k | 57.15 | |
| FedEx Corporation (FDX) | 0.0 | $463k | 3.8k | 121.20 | |
| LogMeIn | 0.0 | $462k | 5.5k | 83.27 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $457k | 5.3k | 85.44 | |
| Paccar (PCAR) | 0.0 | $453k | 7.4k | 61.08 | |
| Darden Restaurants (DRI) | 0.0 | $424k | 7.8k | 54.49 | |
| Timken Company (TKR) | 0.0 | $418k | 13k | 32.35 | |
| Public Service Enterprise (PEG) | 0.0 | $409k | 9.1k | 44.93 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.0 | $408k | 7.0k | 58.29 | |
| ICICI Bank (IBN) | 0.0 | $401k | 47k | 8.51 | |
| Dow (DOW) | 0.0 | $385k | 13k | 29.26 | |
| Morphosys (MOR) | 0.0 | $376k | 15k | 24.60 | |
| Atmos Energy Corporation (ATO) | 0.0 | $372k | 3.8k | 99.20 | |
| Gentex Corporation (GNTX) | 0.0 | $369k | 17k | 22.14 | |
| Equinor Asa (EQNR) | 0.0 | $358k | 29k | 12.19 | |
| Federal Agricultural Mortgage (AGM) | 0.0 | $356k | 6.4k | 55.62 | |
| Tencent Music Entertco L spon ad (TME) | 0.0 | $341k | 34k | 10.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $333k | 2.9k | 115.50 | |
| Coca Cola European Partners (CCEP) | 0.0 | $331k | 8.8k | 37.49 | |
| Doubleline Income Solutions (DSL) | 0.0 | $320k | 24k | 13.33 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $318k | 6.1k | 52.32 | |
| Jacobs Engineering | 0.0 | $317k | 4.0k | 79.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $316k | 5.7k | 54.97 | |
| Analog Devices (ADI) | 0.0 | $314k | 3.5k | 89.71 | |
| Agnico (AEM) | 0.0 | $306k | 7.7k | 39.74 | |
| Campbell Soup Company (CPB) | 0.0 | $302k | 6.5k | 46.23 | |
| D.R. Horton (DHI) | 0.0 | $297k | 8.7k | 34.04 | |
| Intuitive Surgical (ISRG) | 0.0 | $291k | 588.00 | 494.90 | |
| Fastenal Company (FAST) | 0.0 | $289k | 9.2k | 31.28 | |
| Crispr Therapeutics (CRSP) | 0.0 | $284k | 6.7k | 42.39 | |
| Clearbridge Energy M | 0.0 | $280k | 153k | 1.83 | |
| Boston Scientific Corporation (BSX) | 0.0 | $279k | 8.5k | 32.69 | |
| Dell Technologies (DELL) | 0.0 | $279k | 7.1k | 39.52 | |
| AstraZeneca (AZN) | 0.0 | $275k | 6.1k | 44.72 | |
| Capital One Financial (COF) | 0.0 | $272k | 5.4k | 50.51 | |
| Laboratory Corp. of America Holdings (LH) | 0.0 | $268k | 2.1k | 126.24 | |
| General Motors Company (GM) | 0.0 | $268k | 13k | 20.78 | |
| Newpark Res Inc Note 4.00012/0 bnd | 0.0 | $261k | 3.5M | 0.07 | |
| M.D.C. Holdings (MDC) | 0.0 | $260k | 11k | 23.16 | |
| Schlumberger (SLB) | 0.0 | $258k | 19k | 13.51 | |
| Nasdaq Omx (NDAQ) | 0.0 | $258k | 2.7k | 94.85 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $249k | 11k | 23.06 | |
| Yum! Brands (YUM) | 0.0 | $227k | 3.3k | 68.41 | |
| Stryker Corporation (SYK) | 0.0 | $225k | 1.4k | 166.67 | |
| Brookfield Infrastructure (BIPC) | 0.0 | $216k | 6.6k | 32.61 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $207k | 317.00 | 653.00 | |
| Sterling Bancorp | 0.0 | $200k | 19k | 10.45 | |
| State Street Corporation (STT) | 0.0 | $190k | 3.6k | 53.22 | |
| CNA Financial Corporation (CNA) | 0.0 | $186k | 6.0k | 31.00 | |
| Clearbridge Energy Mlp Opp F | 0.0 | $179k | 138k | 1.30 | |
| Marriott International (MAR) | 0.0 | $178k | 2.4k | 75.01 | |
| Tractor Supply Company (TSCO) | 0.0 | $169k | 2.0k | 84.50 | |
| Bank of Hawaii Corporation (BOH) | 0.0 | $166k | 3.0k | 55.33 | |
| Alerian Mlp Etf | 0.0 | $163k | 47k | 3.45 | |
| First Merchants Corporation (FRME) | 0.0 | $163k | 6.1k | 26.53 | |
| Halliburton Company (HAL) | 0.0 | $161k | 24k | 6.86 | |
| Leggett & Platt (LEG) | 0.0 | $159k | 6.0k | 26.72 | |
| ConocoPhillips (COP) | 0.0 | $158k | 5.1k | 30.88 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $151k | 7.3k | 20.80 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $149k | 3.3k | 45.85 | |
| Prudential Financial (PRU) | 0.0 | $149k | 2.9k | 52.10 | |
| SPDR KBW Insurance (KIE) | 0.0 | $149k | 6.0k | 24.90 | |
| Avangrid (AGR) | 0.0 | $146k | 3.3k | 43.80 | |
| Crown Castle Intl (CCI) | 0.0 | $146k | 1.0k | 144.84 | |
| iShares Russell 2000 Growth Index (IWO) | 0.0 | $145k | 914.00 | 158.64 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 0.0 | $142k | 1.1k | 132.96 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.0 | $139k | 2.8k | 49.64 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.0 | $138k | 23k | 6.05 | |
| Mobile Mini | 0.0 | $131k | 5.0k | 26.20 | |
| Arconic | 0.0 | $130k | 8.1k | 16.07 | |
| Alexander & Baldwin (ALEX) | 0.0 | $125k | 11k | 11.25 | |
| Portland General Electric Company (POR) | 0.0 | $123k | 2.6k | 47.86 | |
| Devon Energy Corporation (DVN) | 0.0 | $121k | 17k | 6.94 | |
| Cintas Corporation (CTAS) | 0.0 | $121k | 700.00 | 172.86 | |
| Lennox International (LII) | 0.0 | $117k | 645.00 | 181.40 | |
| Sensient Technologies Corporation (SXT) | 0.0 | $117k | 2.7k | 43.41 | |
| PPL Corporation (PPL) | 0.0 | $116k | 4.7k | 24.68 | |
| Fox Corporation (FOX) | 0.0 | $114k | 5.0k | 22.93 | |
| HDFC Bank (HDB) | 0.0 | $110k | 2.9k | 38.43 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $110k | 765.00 | 143.79 | |
| Cummins (CMI) | 0.0 | $108k | 800.00 | 135.00 | |
| Gentherm (THRM) | 0.0 | $107k | 3.4k | 31.47 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $106k | 1.9k | 56.11 | |
| Crown Holdings (CCK) | 0.0 | $104k | 1.8k | 57.78 | |
| Yum China Holdings (YUMC) | 0.0 | $101k | 2.4k | 42.45 | |
| Fnf (FNF) | 0.0 | $101k | 4.1k | 24.83 | |
| Baxter International (BAX) | 0.0 | $99k | 1.2k | 81.41 | |
| Liberty Global Inc C | 0.0 | $98k | 6.2k | 15.71 | |
| Ameriprise Financial (AMP) | 0.0 | $98k | 960.00 | 102.08 | |
| White Mountains Insurance Gp (WTM) | 0.0 | $91k | 100.00 | 910.00 | |
| Fortune Brands (FBIN) | 0.0 | $87k | 2.0k | 43.50 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $87k | 6.6k | 13.15 | |
| Zimmer Holdings (ZBH) | 0.0 | $85k | 840.00 | 101.19 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $83k | 2.5k | 33.41 | |
| Cheniere Energy (LNG) | 0.0 | $82k | 2.4k | 33.61 | |
| Carrier Global Corporation (CARR) | 0.0 | $81k | 4.7k | 17.17 | |
| Cohen & Steers Quality Income Realty (RQI) | 0.0 | $78k | 8.7k | 9.00 | |
| Xerox Corp (XRX) | 0.0 | $77k | 4.1k | 18.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $77k | 2.1k | 37.38 | |
| O'reilly Automotive (ORLY) | 0.0 | $75k | 248.00 | 302.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.0 | $75k | 621.00 | 120.77 | |
| Abb (ABBNY) | 0.0 | $74k | 4.3k | 17.36 | |
| Black Knight | 0.0 | $72k | 1.2k | 57.74 | |
| Liberty Global Inc Com Ser A | 0.0 | $71k | 4.3k | 16.51 | |
| Ciena Corporation (CIEN) | 0.0 | $68k | 1.7k | 39.53 | |
| Cirrus Logic (CRUS) | 0.0 | $68k | 1.0k | 66.08 | |
| Lloyds TSB (LYG) | 0.0 | $67k | 45k | 1.50 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $67k | 572.00 | 117.13 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $67k | 774.00 | 86.56 | |
| Allstate Corporation (ALL) | 0.0 | $66k | 724.00 | 91.16 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $65k | 3.5k | 18.68 | |
| Pulte (PHM) | 0.0 | $64k | 2.9k | 22.35 | |
| Penske Automotive (PAG) | 0.0 | $64k | 2.3k | 27.83 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $61k | 1.9k | 32.11 | |
| AFLAC Incorporated (AFL) | 0.0 | $61k | 1.8k | 34.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $60k | 1.5k | 38.73 | |
| Industrial SPDR (XLI) | 0.0 | $60k | 1.0k | 58.88 | |
| Templeton Global Income Fund (SABA) | 0.0 | $59k | 11k | 5.36 | |
| Health Care SPDR (XLV) | 0.0 | $58k | 655.00 | 88.55 | |
| Tallgrass Energy Gp Lp master ltd part | 0.0 | $58k | 3.6k | 16.34 | |
| Hubbell (HUBB) | 0.0 | $57k | 500.00 | 114.00 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $57k | 239.00 | 238.49 | |
| John Wiley & Sons (WLY) | 0.0 | $56k | 1.5k | 37.33 | |
| Fox Corp (FOXA) | 0.0 | $55k | 2.3k | 23.65 | |
| Tree (TREE) | 0.0 | $52k | 282.00 | 184.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $51k | 509.00 | 100.20 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.0 | $51k | 40.00 | 1275.00 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $50k | 1.0k | 50.00 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $49k | 515.00 | 95.15 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.0 | $48k | 250.00 | 192.00 | |
| Technipfmc (FTI) | 0.0 | $47k | 6.9k | 6.81 | |
| Frp Holdings (FRPH) | 0.0 | $46k | 1.1k | 43.44 | |
| Varex Imaging (VREX) | 0.0 | $45k | 2.0k | 22.50 | |
| Cannae Holdings (CNNE) | 0.0 | $45k | 1.4k | 33.21 | |
| Apache Corporation | 0.0 | $44k | 10k | 4.23 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $44k | 384.00 | 114.58 | |
| Arena Pharmaceuticals | 0.0 | $44k | 1.0k | 42.35 | |
| Santander Consumer Usa | 0.0 | $44k | 3.1k | 13.98 | |
| International Game Technology (IGT) | 0.0 | $42k | 7.0k | 5.98 | |
| Mohawk Industries (MHK) | 0.0 | $42k | 553.00 | 75.95 | |
| Bluebird Bio (BLUE) | 0.0 | $42k | 908.00 | 46.26 | |
| Unifi (UFI) | 0.0 | $40k | 3.5k | 11.43 | |
| Alnylam Pharmaceuticals (ALNY) | 0.0 | $40k | 365.00 | 109.59 | |
| Truist Financial Corp equities (TFC) | 0.0 | $39k | 1.3k | 31.08 | |
| Alliant Energy Corporation (LNT) | 0.0 | $39k | 800.00 | 48.75 | |
| Qts Rlty Tr | 0.0 | $39k | 300.00 | 130.00 | |
| Entergy Corporation (ETR) | 0.0 | $39k | 411.00 | 94.89 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.0 | $38k | 333.00 | 114.11 | |
| Conn's (CONN) | 0.0 | $38k | 9.0k | 4.22 | |
| Western Asset High Incm Fd I (HIX) | 0.0 | $37k | 7.5k | 4.95 | |
| Toll Brothers (TOL) | 0.0 | $37k | 1.9k | 19.47 | |
| Credit Acceptance (CACC) | 0.0 | $37k | 146.00 | 253.42 | |
| Flowers Foods (FLO) | 0.0 | $36k | 1.7k | 20.59 | |
| DaVita (DVA) | 0.0 | $36k | 469.00 | 76.76 | |
| Illumina (ILMN) | 0.0 | $36k | 130.00 | 276.92 | |
| Parsley Energy Inc-class A | 0.0 | $34k | 6.0k | 5.71 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $34k | 800.00 | 42.50 | |
| Puma Biotechnology (PBYI) | 0.0 | $34k | 4.0k | 8.50 | |
| Ptc (PTC) | 0.0 | $33k | 531.00 | 62.15 | |
| UGI Corporation (UGI) | 0.0 | $33k | 1.2k | 26.68 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $32k | 545.00 | 58.72 | |
| Verisk Analytics (VRSK) | 0.0 | $31k | 225.00 | 137.78 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $31k | 154.00 | 201.30 | |
| Rio Tinto (RIO) | 0.0 | $31k | 690.00 | 44.93 | |
| Cdk Global Inc equities | 0.0 | $31k | 931.00 | 33.30 | |
| Heartland Express (HTLD) | 0.0 | $30k | 1.6k | 18.59 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 227.00 | 132.16 | |
| Xcel Energy (XEL) | 0.0 | $30k | 500.00 | 60.00 | |
| Grupo Televisa (TV) | 0.0 | $30k | 5.2k | 5.75 | |
| Equitrans Midstream Corp (ETRN) | 0.0 | $30k | 6.0k | 5.01 | |
| Herbalife Ltd Com Stk (HLF) | 0.0 | $29k | 996.00 | 29.12 | |
| Sturm, Ruger & Company (RGR) | 0.0 | $29k | 579.00 | 50.09 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $29k | 400.00 | 72.50 | |
| United-Guardian (UG) | 0.0 | $29k | 2.0k | 14.50 | |
| Sally Beauty Holdings (SBH) | 0.0 | $29k | 3.6k | 8.09 | |
| Annaly Capital Management | 0.0 | $29k | 5.7k | 5.13 | |
| Nvent Electric Plc Voting equities (NVT) | 0.0 | $28k | 1.7k | 16.66 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $28k | 504.00 | 55.56 | |
| Coupa Software | 0.0 | $28k | 200.00 | 140.00 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $27k | 5.5k | 4.91 | |
| Easterly Government Properti reit (DEA) | 0.0 | $27k | 1.1k | 24.55 | |
| Omega Healthcare Investors (OHI) | 0.0 | $27k | 1.0k | 26.26 | |
| MSC Industrial Direct (MSM) | 0.0 | $27k | 500.00 | 54.00 | |
| Eagle Pharmaceuticals (EGRX) | 0.0 | $27k | 580.00 | 46.55 | |
| World Fuel Services Corporation (WKC) | 0.0 | $27k | 1.1k | 25.38 | |
| Greif (GEF) | 0.0 | $26k | 846.00 | 30.73 | |
| Benchmark Electronics (BHE) | 0.0 | $26k | 1.3k | 20.34 | |
| NewMarket Corporation (NEU) | 0.0 | $26k | 68.00 | 382.35 | |
| Barings Corporate Investors (MCI) | 0.0 | $26k | 2.3k | 11.47 | |
| Royal Dutch Shell | 0.0 | $26k | 796.00 | 32.66 | |
| Regal-beloit Corporation (RRX) | 0.0 | $26k | 411.00 | 63.26 | |
| Bellus Health | 0.0 | $26k | 2.7k | 9.81 | |
| Tripadvisor (TRIP) | 0.0 | $26k | 1.5k | 17.22 | |
| Elf Beauty (ELF) | 0.0 | $26k | 2.7k | 9.75 | |
| Synovus Finl (SNV) | 0.0 | $26k | 1.5k | 17.60 | |
| Office Depot | 0.0 | $26k | 16k | 1.67 | |
| Cantel Medical | 0.0 | $25k | 700.00 | 35.71 | |
| Dover Corporation (DOV) | 0.0 | $25k | 301.00 | 83.06 | |
| Ishares Msci Japan (EWJ) | 0.0 | $25k | 500.00 | 50.00 | |
| Industries N shs - a - (LYB) | 0.0 | $25k | 498.00 | 50.20 | |
| Brookfield Asset Management | 0.0 | $25k | 861.00 | 29.04 | |
| Bmc Stk Hldgs | 0.0 | $25k | 1.4k | 17.93 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $25k | 344.00 | 72.67 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $25k | 461.00 | 54.23 | |
| Amcor (AMCR) | 0.0 | $25k | 3.1k | 8.17 | |
| Lannett Company | 0.0 | $25k | 3.6k | 6.87 | |
| Mack-Cali Realty (VRE) | 0.0 | $24k | 1.6k | 15.47 | |
| Hyatt Hotels Corporation (H) | 0.0 | $24k | 500.00 | 48.00 | |
| Bwx Technologies (BWXT) | 0.0 | $24k | 500.00 | 48.00 | |
| LTC Properties (LTC) | 0.0 | $24k | 784.00 | 30.61 | |
| Kennametal (KMT) | 0.0 | $24k | 1.3k | 18.46 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $23k | 1.3k | 18.27 | |
| Activision Blizzard | 0.0 | $23k | 381.00 | 60.37 | |
| Becton Dickinson & Co pfd shs conv a | 0.0 | $23k | 445.00 | 51.69 | |
| Seattle Genetics | 0.0 | $23k | 200.00 | 115.00 | |
| HNI Corporation (HNI) | 0.0 | $23k | 895.00 | 25.70 | |
| Eastman Chemical Company (EMN) | 0.0 | $23k | 488.00 | 47.13 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $22k | 224.00 | 98.21 | |
| Newell Rubbermaid (NWL) | 0.0 | $22k | 1.7k | 12.99 | |
| Western Asset Global High Income Fnd (EHI) | 0.0 | $22k | 3.0k | 7.33 | |
| NetScout Systems (NTCT) | 0.0 | $21k | 867.00 | 24.22 | |
| Schwab Strategic Tr 0 (SCHP) | 0.0 | $21k | 370.00 | 56.76 | |
| Schweitzer-Mauduit International (MATV) | 0.0 | $21k | 741.00 | 28.34 | |
| Arrow Electronics (ARW) | 0.0 | $21k | 408.00 | 51.47 | |
| Canadian Natl Ry (CNI) | 0.0 | $21k | 267.00 | 78.65 | |
| Virtus Investment Partners (VRTS) | 0.0 | $21k | 280.00 | 75.00 | |
| Boise Cascade (BCC) | 0.0 | $21k | 866.00 | 24.25 | |
| Iron Mountain (IRM) | 0.0 | $21k | 900.00 | 23.33 | |
| United Bankshares (UBSI) | 0.0 | $20k | 853.00 | 23.45 | |
| Myriad Genetics (MYGN) | 0.0 | $20k | 1.4k | 14.53 | |
| Realty Income (O) | 0.0 | $20k | 400.00 | 50.00 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $20k | 122.00 | 163.93 | |
| Epr Properties (EPR) | 0.0 | $20k | 820.00 | 24.39 | |
| Pza etf (PZA) | 0.0 | $19k | 725.00 | 26.21 | |
| Acuity Brands (AYI) | 0.0 | $19k | 226.00 | 84.07 | |
| Lululemon Athletica (LULU) | 0.0 | $19k | 100.00 | 190.00 | |
| Blackstone Mtg Tr (BXMT) | 0.0 | $19k | 1.0k | 19.00 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $19k | 380.00 | 50.00 | |
| Manpower (MAN) | 0.0 | $19k | 354.00 | 53.67 | |
| Hanover Insurance (THG) | 0.0 | $19k | 205.00 | 92.68 | |
| Cyrusone | 0.0 | $19k | 300.00 | 63.33 | |
| America Movil Sab De Cv spon adr l | 0.0 | $18k | 1.6k | 11.54 | |
| American Financial (AFG) | 0.0 | $18k | 260.00 | 69.23 | |
| Lear Corporation (LEA) | 0.0 | $18k | 219.00 | 82.19 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $18k | 2.0k | 9.00 | |
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 400.00 | 45.00 | |
| Manitowoc Co Inc/the (MTW) | 0.0 | $18k | 2.1k | 8.53 | |
| Macrogenics (MGNX) | 0.0 | $17k | 3.0k | 5.67 | |
| Hanesbrands (HBI) | 0.0 | $17k | 2.2k | 7.71 | |
| Invesco (IVZ) | 0.0 | $17k | 1.9k | 8.85 | |
| Medical Properties Trust (MPW) | 0.0 | $17k | 1.0k | 17.00 | |
| Essential Utils (WTRG) | 0.0 | $17k | 425.00 | 40.00 | |
| ACADIA Pharmaceuticals (ACAD) | 0.0 | $17k | 394.00 | 43.15 | |
| iShares Gold Trust | 0.0 | $17k | 1.1k | 15.41 | |
| Evercore Partners (EVR) | 0.0 | $17k | 374.00 | 45.45 | |
| Wyndham Worldwide Corporation | 0.0 | $16k | 722.00 | 22.16 | |
| Ww Intl (WW) | 0.0 | $16k | 940.00 | 17.02 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.0 | $16k | 318.00 | 50.31 | |
| Terex Corporation (TEX) | 0.0 | $16k | 1.1k | 14.16 | |
| Ralph Lauren Corp (RL) | 0.0 | $16k | 234.00 | 68.38 | |
| Cigna Corp (CI) | 0.0 | $16k | 90.00 | 177.78 | |
| Quest Diagnostics Incorporated (DGX) | 0.0 | $16k | 200.00 | 80.00 | |
| Polaris Industries (PII) | 0.0 | $16k | 322.00 | 49.69 | |
| Brighthouse Finl (BHF) | 0.0 | $16k | 654.00 | 24.46 | |
| Western Asset Municipal Hgh Incm Fnd (MHF) | 0.0 | $16k | 2.3k | 7.11 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $16k | 3.2k | 5.00 | |
| Primo Water (PRMW) | 0.0 | $15k | 1.6k | 9.33 | |
| Cohen & Steers Total Return Real (RFI) | 0.0 | $15k | 1.5k | 10.00 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $15k | 157.00 | 95.54 | |
| Cenovus Energy (CVE) | 0.0 | $14k | 7.0k | 1.99 | |
| Granite Real Estate (GRP.U) | 0.0 | $14k | 336.00 | 41.67 | |
| Regions Financial Corporation (RF) | 0.0 | $14k | 1.5k | 9.17 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 1.5k | 8.94 | |
| Nordstrom (JWN) | 0.0 | $13k | 830.00 | 15.66 | |
| Invitation Homes (INVH) | 0.0 | $13k | 600.00 | 21.67 | |
| NiSource (NI) | 0.0 | $13k | 537.00 | 24.21 | |
| ESCO Technologies (ESE) | 0.0 | $13k | 170.00 | 76.47 | |
| Edgewell Pers Care (EPC) | 0.0 | $13k | 527.00 | 24.67 | |
| Gap (GPS) | 0.0 | $13k | 1.9k | 6.85 | |
| Meredith Corporation | 0.0 | $12k | 971.00 | 12.36 | |
| Intercept Pharmaceuticals In | 0.0 | $12k | 196.00 | 61.22 | |
| Monmouth R.E. Inv | 0.0 | $12k | 1.0k | 12.00 | |
| Universal Display Corporation (OLED) | 0.0 | $12k | 91.00 | 131.87 | |
| Spdr Ser Tr cmn (FLRN) | 0.0 | $12k | 402.00 | 29.85 | |
| Site Centers Corp (SITC) | 0.0 | $12k | 2.3k | 5.23 | |
| Gogo (GOGO) | 0.0 | $12k | 5.7k | 2.10 | |
| Rhythm Pharmaceuticals (RYTM) | 0.0 | $11k | 724.00 | 15.19 | |
| Insmed (INSM) | 0.0 | $11k | 688.00 | 15.99 | |
| Texas Capital Bancshares (TCBI) | 0.0 | $11k | 503.00 | 21.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $11k | 225.00 | 48.89 | |
| Morgan Stanley (MS) | 0.0 | $11k | 320.00 | 34.38 | |
| MDU Resources (MDU) | 0.0 | $11k | 500.00 | 22.00 | |
| National Presto Industries (NPK) | 0.0 | $11k | 160.00 | 68.75 | |
| Brookline Ban (BRKL) | 0.0 | $11k | 1.0k | 11.00 | |
| American Campus Communities | 0.0 | $11k | 400.00 | 27.50 | |
| Clearbridge Energy M | 0.0 | $11k | 8.0k | 1.38 | |
| WESCO International (WCC) | 0.0 | $11k | 495.00 | 22.22 | |
| ON Semiconductor (ON) | 0.0 | $10k | 792.00 | 12.63 | |
| Itt (ITT) | 0.0 | $10k | 218.00 | 45.87 | |
| Estee Lauder Companies (EL) | 0.0 | $10k | 60.00 | 166.67 | |
| Century Communities (CCS) | 0.0 | $10k | 705.00 | 14.18 | |
| Myokardia | 0.0 | $10k | 206.00 | 48.54 | |
| Hannon Armstrong (HASI) | 0.0 | $10k | 500.00 | 20.00 | |
| Brixmor Prty (BRX) | 0.0 | $10k | 1.0k | 10.00 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $10k | 300.00 | 33.33 | |
| Hawaiian Holdings (HA) | 0.0 | $10k | 925.00 | 10.81 | |
| Broadmark Rlty Cap | 0.0 | $10k | 1.3k | 7.69 | |
| Fluor Corporation (FLR) | 0.0 | $9.0k | 1.4k | 6.60 | |
| Carter's (CRI) | 0.0 | $9.0k | 131.00 | 68.70 | |
| eBay (EBAY) | 0.0 | $9.0k | 300.00 | 30.00 | |
| Consolidated-Tomoka Land | 0.0 | $9.0k | 200.00 | 45.00 | |
| Vanguard Extended Market ETF (VXF) | 0.0 | $9.0k | 102.00 | 88.24 | |
| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 0.0 | $9.0k | 80.00 | 112.50 | |
| Mattel (MAT) | 0.0 | $9.0k | 965.00 | 9.33 | |
| Marcus Corporation (MCS) | 0.0 | $9.0k | 700.00 | 12.86 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $8.0k | 1.0k | 8.00 | |
| Brookfield Property Reit Inc cl a | 0.0 | $8.0k | 1.0k | 8.00 | |
| Discover Financial Services (DFS) | 0.0 | $8.0k | 223.00 | 35.87 | |
| Rayonier (RYN) | 0.0 | $7.0k | 312.00 | 22.44 | |
| Talend S A ads | 0.0 | $7.0k | 329.00 | 21.28 | |
| Southwest Airlines (LUV) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Arbor Realty Trust (ABR) | 0.0 | $7.0k | 1.4k | 5.00 | |
| Catchmark Timber Tr Inc cl a | 0.0 | $7.0k | 1.0k | 7.00 | |
| FLIR Systems | 0.0 | $7.0k | 207.00 | 33.82 | |
| Sealed Air (SEE) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Nuveen Quality Pref. Inc. Fund II | 0.0 | $7.0k | 976.00 | 7.17 | |
| Box Inc cl a (BOX) | 0.0 | $6.0k | 400.00 | 15.00 | |
| Simon Property (SPG) | 0.0 | $6.0k | 103.00 | 58.25 | |
| Tesla Motors Inc bond | 0.0 | $5.0k | 30k | 0.17 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $5.0k | 95.00 | 52.63 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Osi Systems Inc convertible security | 0.0 | $5.0k | 50k | 0.10 | |
| Square Inc note 0.500% 5/1 | 0.0 | $5.0k | 50k | 0.10 | |
| Palo Alto Networks I note 0.750% 7/0 | 0.0 | $5.0k | 50k | 0.10 | |
| Fortive Corporation none | 0.0 | $5.0k | 50k | 0.10 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $5.0k | 136.00 | 36.76 | |
| Proqr Thrapeutics N V shs euro (PRQR) | 0.0 | $5.0k | 977.00 | 5.12 | |
| Host Hotels & Resorts (HST) | 0.0 | $4.0k | 329.00 | 12.16 | |
| Transocean (RIG) | 0.0 | $4.0k | 3.2k | 1.26 | |
| Wabtec Corporation (WAB) | 0.0 | $4.0k | 83.00 | 48.19 | |
| FMC Corporation (FMC) | 0.0 | $4.0k | 54.00 | 74.07 | |
| Phillips 66 Partners | 0.0 | $4.0k | 122.00 | 32.79 | |
| Ampco-Pittsburgh (AP) | 0.0 | $4.0k | 1.6k | 2.50 | |
| News (NWSA) | 0.0 | $4.0k | 400.00 | 10.00 | |
| News Corp Class B cos (NWS) | 0.0 | $4.0k | 500.00 | 8.00 | |
| Grubhub | 0.0 | $4.0k | 100.00 | 40.00 | |
| Insmed Inc convertible security | 0.0 | $4.0k | 50k | 0.08 | |
| Weibo Corp note 1.250%11/1 | 0.0 | $4.0k | 50k | 0.08 | |
| Concho Resources | 0.0 | $4.0k | 91.00 | 43.96 | |
| Marathon Oil Corporation (MRO) | 0.0 | $4.0k | 1.3k | 2.99 | |
| Conduent Incorporate (CNDT) | 0.0 | $3.0k | 1.2k | 2.42 | |
| Digimarc Corporation (DMRC) | 0.0 | $3.0k | 228.00 | 13.16 | |
| Ingevity (NGVT) | 0.0 | $3.0k | 84.00 | 35.71 | |
| Sun Life Financial (SLF) | 0.0 | $3.0k | 100.00 | 30.00 | |
| NBT Ban (NBTB) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Matson (MATX) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Energizer Holdings (ENR) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Tapestry (TPR) | 0.0 | $3.0k | 200.00 | 15.00 | |
| Lendingtree Inc convertible security | 0.0 | $3.0k | 30k | 0.10 | |
| Workday Inc note 0.250%10/0 | 0.0 | $3.0k | 25k | 0.12 | |
| CenturyLink | 0.0 | $3.0k | 311.00 | 9.65 | |
| Brookfield Ppty Partners L P unit ltd partn | 0.0 | $3.0k | 380.00 | 7.89 | |
| Continental Resources | 0.0 | $2.0k | 291.00 | 6.87 | |
| Nokia Corporation (NOK) | 0.0 | $2.0k | 494.00 | 4.05 | |
| Market Vectors Etf Tr Oil Svcs | 0.0 | $2.0k | 404.00 | 4.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Teradata Corporation (TDC) | 0.0 | $2.0k | 80.00 | 25.00 | |
| Stratasys (SSYS) | 0.0 | $2.0k | 100.00 | 20.00 | |
| Nymox Pharmaceutical (NYMXF) | 0.0 | $2.0k | 1.0k | 2.00 | |
| Real Estate Select Sect Spdr (XLRE) | 0.0 | $2.0k | 69.00 | 28.99 | |
| Plymouth Indl Reit (PLYM) | 0.0 | $2.0k | 200.00 | 10.00 | |
| Vectrus (VVX) | 0.0 | $2.0k | 45.00 | 44.44 | |
| PG&E Corporation (PCG) | 0.0 | $2.0k | 204.00 | 9.80 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.0k | 293.00 | 3.41 | |
| Takeda Pharmaceutical (TAK) | 0.0 | $1.0k | 60.00 | 16.67 | |
| Kontoor Brands (KTB) | 0.0 | $1.0k | 57.00 | 17.54 | |
| American Realty Investors (ARL) | 0.0 | $1.0k | 101.00 | 9.90 | |
| Uniti Group Inc Com reit (UNIT) | 0.0 | $1.0k | 58.00 | 17.24 | |
| Cadence Bancorporation cl a | 0.0 | $1.0k | 29.00 | 34.48 | |
| Diamond Offshore Drilling | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vale (VALE) | 0.0 | $1.0k | 160.00 | 6.25 | |
| Jack in the Box (JACK) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| WD-40 Company (WDFC) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| American Airls (AAL) | 0.0 | $1.0k | 1.00 | 1000.00 | |
| Liberty Latin America Ser C (LILAK) | 0.0 | $1.0k | 14.00 | 71.43 | |
| Garrett Motion (GTX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.0 | $1.0k | 25.00 | 40.00 | |
| Lennar Corporation (LEN.B) | 0.0 | $999.999700 | 7.00 | 142.86 | |
| Veritiv Corp - When Issued | 0.0 | $999.999900 | 3.00 | 333.33 | |
| Frontier Communication | 0.0 | $999.999600 | 12.00 | 83.33 | |
| Oil States International (OIS) | 0.0 | $999.999000 | 35.00 | 28.57 | |
| Us Silica Hldgs (SLCA) | 0.0 | $999.999000 | 21.00 | 47.62 | |
| Sprint | 0.0 | $999.999000 | 130.00 | 7.69 | |
| Resideo Technologies (REZI) | 0.0 | $999.999000 | 33.00 | 30.30 | |
| Retail Properties Of America | 0.0 | $999.998000 | 62.00 | 16.13 | |
| Solaris Oilfield Infrstr (SOI) | 0.0 | $999.997800 | 102.00 | 9.80 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $999.996100 | 103.00 | 9.71 | |
| Granite Pt Mtg Tr (GPMT) | 0.0 | $999.996000 | 120.00 | 8.33 | |
| Baker Hughes A Ge Company (BKR) | 0.0 | $999.993800 | 139.00 | 7.19 | |
| Nabors Industries | 0.0 | $999.979200 | 1.6k | 0.63 |
