ClearBridge Advisors

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 Corp Cl A (CMCSA) 3.0 $2.8B 81M 34.38
Apple (AAPL) 2.6 $2.4B 9.4M 254.29
Visa Com Cl A (V) 2.1 $2.0B 12M 161.12
Facebook 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 Cap Stk Cl C (GOOG) 1.4 $1.3B 1.1M 1162.81
Adobe Systems Incorporated (ADBE) 1.3 $1.2B 3.8M 318.24
United Parcel Service CL B (UPS) 1.3 $1.2B 13M 93.42
Disney Walt Com Disney (DIS) 1.2 $1.2B 12M 96.60
Zoetis 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 SHS 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 Hldg Sponsored Ads (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 Cap Stk Cl A (GOOGL) 0.8 $734M 632k 1161.95
Allergan SHS 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
Twitter 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 Reg Shs 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 SHS 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 Com Cl A (BX) 0.5 $493M 11M 45.57
Pfizer (PFE) 0.5 $483M 15M 32.64
Mondelez Intl Cl A (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 Com New 0.5 $446M 3.4M 131.15
Waste Management (WM) 0.5 $444M 4.8M 92.56
Linde SHS 0.5 $439M 2.5M 173.00
Vmware Cl A Com 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 SHS (ICLR) 0.4 $381M 2.8M 136.00
Ionis Pharmaceuticals (IONS) 0.4 $380M 8.0M 47.28
Us Bancorp Del Com New (USB) 0.4 $380M 11M 34.45
Advance Auto Parts (AAP) 0.4 $373M 4.0M 93.32
Medtronic SHS (MDT) 0.4 $372M 4.1M 90.18
Johnson Ctls Intl SHS (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 Cl A (MA) 0.3 $318M 1.3M 241.56
Pioneer Natural Resources 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 Intl Group Com New (AIG) 0.3 $287M 12M 24.25
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $275M 6.2M 44.12
Discovery Com Ser A 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
Apollo Global Mgmt Com Cl A 0.3 $241M 7.2M 33.50
Air Products & Chemicals (APD) 0.3 $236M 1.2M 199.61
Aptiv SHS 0.3 $231M 4.7M 49.24
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $231M 849.00 272000.00
Dolby Laboratories Com Cl A (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 Com New (CHRW) 0.2 $219M 3.3M 66.20
Liberty Broadband Corp Com Ser 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 Del Com C Siriusxm 0.2 $192M 6.1M 31.62
Fireeye 0.2 $190M 18M 10.58
Nutanix Cl A (NTNX) 0.2 $185M 12M 15.80
Casey's General Stores (CASY) 0.2 $181M 1.4M 132.49
Berkshire Hathaway Inc Del Cl B New (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 CL B (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 Corp Com Ser A (LBRDA) 0.2 $156M 1.5M 107.00
Novartis A G Sponsored Adr (NVS) 0.2 $155M 1.9M 82.45
Arista Networks 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 Cl A (SBAC) 0.2 $151M 560k 269.97
Wix SHS (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 Cl A (AMCX) 0.2 $139M 5.7M 24.31
Syneos Health Cl A 0.1 $138M 3.5M 39.42
Aspen Technology 0.1 $136M 1.4M 95.07
Charter Communications Inc N 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 Com New (C) 0.1 $132M 3.1M 42.12
Novo-nordisk A S Adr (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 P L C Spon Adr New (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 Hldgs C Com New (IART) 0.1 $117M 2.6M 44.67
Asml Holding N V N Y Registry Shs (ASML) 0.1 $116M 445k 261.64
Motorola Solutions Com New (MSI) 0.1 $116M 870k 132.92
Qurate Retail Com Ser A 0.1 $115M 19M 6.11
Carvana 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 Com New 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 Del 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 SHS (PNR) 0.1 $98M 3.3M 29.76
International Business Machines (IBM) 0.1 $98M 880k 110.93
American Homes 4 Rent Cl A (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 Com Ut Ltd Ptn (ET) 0.1 $95M 21M 4.60
Sap Se Spon Adr (SAP) 0.1 $94M 846k 110.50
Shopify Cl A (SHOP) 0.1 $93M 224k 416.93
Masonite International 0.1 $91M 1.9M 47.45
Alcon Ord Shs (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 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 0.1 $84M 348k 240.00
AmerisourceBergen (COR) 0.1 $83M 933k 88.50
Taiwan Semiconductor Mfg Sponsored Ads (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 Prtnrs Com Unit Rp Lp 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 S A SHS (SPOT) 0.1 $77M 633k 121.44
Amdocs SHS (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 0.1 $70M 1.4M 51.95
Dish Network Corporation Cl A 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 Labs Cl A (BIO) 0.1 $63M 180k 350.56
Americold Rlty Tr (COLD) 0.1 $63M 1.8M 34.04
World Wrestling Entmt Cl A 0.1 $62M 1.8M 33.93
Varonis Sys (VRNS) 0.1 $62M 970k 63.67
Gci Liberty Com Class A 0.1 $62M 1.1M 56.97
National Vision Hldgs (EYE) 0.1 $62M 3.2M 19.42
Unilever Spon Adr New (UL) 0.1 $60M 1.2M 50.57
Abbvie (ABBV) 0.1 $60M 791k 76.19
Discovery Com Ser C 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% Cnv Pfd Ser A 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 Com Unit Rep Ltd (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 Com Cl A (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 Com Cl A (STNE) 0.1 $51M 2.3M 21.77
Ameren Corporation (AEE) 0.1 $51M 693k 72.83
Forward Air Corporation 0.1 $50M 992k 50.65
Viacomcbs CL B (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 Shs (ESTC) 0.0 $45M 811k 55.81
Varian Medical Systems 0.0 $45M 436k 102.66
Trane Technologies SHS (TT) 0.0 $43M 518k 82.59
Sociedad Quimica Minera De C Spon Adr Ser B (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 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 Cl A 0.0 $40M 2.7M 15.00
EQT Corporation (EQT) 0.0 $39M 5.6M 7.07
Expedia Group Com New (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 Del Com Ser C Frmla 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 Cap Group Ord (ACGL) 0.0 $37M 1.3M 28.46
Atlassian Corp 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 Com Cl A (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 0.0 $34M 2.3M 14.68
American Equity Investment Life Holding 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 Spons Adr A 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 Unit Ltd Ptnr 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 Mkts Cl A (TW) 0.0 $30M 720k 42.04
Smartsheet Com Cl A (SMAR) 0.0 $30M 730k 41.51
Msg Network Cl A 0.0 $30M 2.9M 10.20
Qorvo (QRVO) 0.0 $30M 366k 80.63
Zynga Cl A 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 Solutio Cl A (CTSH) 0.0 $28M 611k 46.47
ImmunoGen 0.0 $28M 8.3M 3.41
Pinterest 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 Hldgs Ltd Partnr Int A (PAGP) 0.0 $26M 4.6M 5.61
Pagerduty (PD) 0.0 $26M 1.5M 17.28
Sony Corp Sponsored Adr (SONY) 0.0 $26M 432k 59.18
Albany Intl Corp Cl A (AIN) 0.0 $26M 538k 47.33
CoreSite Realty 0.0 $25M 219k 115.90
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $25M 20k 1250.02
NetApp (NTAP) 0.0 $25M 589k 41.69
Tc Pipelines Ut Com Ltd Prt 0.0 $25M 891k 27.48
Euronet Worldwide (EEFT) 0.0 $24M 285k 85.72
Plains All Amern Pipeline L Unit Ltd Partn (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 Com Unit (CQP) 0.0 $23M 835k 27.01
Nlight (LASR) 0.0 $23M 2.1M 10.49
Sempra Energy 6.75% CNV PFD B 0.0 $22M 239k 93.93
Genesis Energy Unit Ltd Partn (GEL) 0.0 $22M 5.6M 3.92
Cnx Midstream Partners Com Unit Repst 0.0 $22M 2.7M 8.10
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $22M 509k 42.49
Ppd 0.0 $22M 1.2M 17.81
Silk Road Medical Inc Common 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 A Frmla 0.0 $21M 819k 25.82
Dupont De Nemours (DD) 0.0 $21M 618k 34.10
Pbf Logistics Unit Ltd Ptnr 0.0 $21M 3.1M 6.76
Air Lease Corp Cl A (AL) 0.0 $20M 921k 22.14
Maximus (MMS) 0.0 $20M 345k 58.20
Hudson Com Cl A 0.0 $20M 4.0M 5.02
Capri Holdings SHS (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 Adr (ZLAB) 0.0 $19M 370k 51.48
Lennar Corp Cl A (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 Partners Unit Ltd Int 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 Cl A Com (DDOG) 0.0 $19M 514k 35.98
Nextera Energy Partners Com Unit Part In (XIFR) 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 0.0 $18M 41k 439.97
Steris Shs Usd (STE) 0.0 $18M 126k 139.97
R1 Rcm 0.0 $18M 1.9M 9.09
Foot Locker 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 PFD 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 SHS (ALKS) 0.0 $17M 1.2M 14.42
Marvell Technology Group Ord 0.0 $17M 736k 22.63
Enable Midstream Partners Com Unit Rp In 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 Com Ut Ltd Ptn 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 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 Shs New (TSEM) 0.0 $15M 943k 15.92
Outfront Media 0.0 $15M 1.1M 13.48
Nutrien (NTR) 0.0 $15M 438k 33.94
Aarons Com Par $0.50 0.0 $15M 652k 22.78
Livongo Health 0.0 $15M 520k 28.53
Bank Ozk (OZK) 0.0 $15M 884k 16.70
Wns Holdings Spon Adr 0.0 $15M 338k 42.98
Commercial Metals Company (CMC) 0.0 $14M 913k 15.79
Vornado Rlty Tr Sh Ben Int (VNO) 0.0 $14M 397k 36.21
First Intst Bancsystem Com Cl A (FIBK) 0.0 $14M 495k 28.84
Emerson Electric (EMR) 0.0 $14M 296k 47.65
Triton Intl Cl A 0.0 $14M 539k 25.87
QuinStreet (QNST) 0.0 $14M 1.7M 8.05
Cactus Cl A (WHD) 0.0 $14M 1.2M 11.60
Ye Cl A (YELP) 0.0 $14M 762k 18.03
Sprout Social Com Cl A (SPT) 0.0 $14M 851k 15.96
Lowe's Companies (LOW) 0.0 $14M 156k 86.05
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $13M 1.3M 10.52
Kkr & Co Cl A (KKR) 0.0 $13M 570k 23.47
Universal Hlth Svcs CL B (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 Cl A (RVLV) 0.0 $13M 1.5M 8.64
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $13M 50k 257.74
EnPro Industries (NPO) 0.0 $13M 322k 39.58
Infosys Sponsored Adr (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 Resorts And Entmnt Adr (MLCO) 0.0 $12M 982k 12.40
Nike CL B (NKE) 0.0 $12M 147k 82.74
2u 0.0 $12M 571k 21.22
PNM Resources (TXNM) 0.0 $12M 317k 38.00
Quotient SHS 0.0 $12M 3.1M 3.95
Rapid7 (RPD) 0.0 $12M 278k 43.33
Sunoco Com Ut Rep Lp (SUN) 0.0 $12M 759k 15.64
Unilever N V N Y Shs New 0.0 $12M 239k 48.79
Essent (ESNT) 0.0 $12M 441k 26.34
Cargurus Com Cl A (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 L Com Unit Lp Int (WES) 0.0 $11M 3.5M 3.24
Kite Rlty Group Tr Com New (KRG) 0.0 $11M 1.2M 9.47
Dcp Midstream Com Ut Ltd Ptn 0.0 $11M 2.8M 4.07
Equity Residential Sh Ben Int (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 Com Units 0.0 $11M 3.2M 3.48
Ttec Holdings (TTEC) 0.0 $11M 298k 36.72
Baidu Spon Adr Rep A (BIDU) 0.0 $11M 108k 100.79
A. O. Smith Corporation (AOS) 0.0 $11M 286k 37.81
Accenture Plc Ireland Shs Class A (ACN) 0.0 $11M 66k 163.26
Novagold Res Com New (NG) 0.0 $11M 1.5M 7.38
Antero Midstream Corp antero midstream (AM) 0.0 $11M 5.1M 2.10
Cnh Indl N V SHS (CNH) 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 SHS 0.0 $10M 1.3M 8.22
Grocery Outlet Hldg Corp (GO) 0.0 $10M 299k 34.34
Elanco Animal Health Unit 02/01/2023t 0.0 $10M 249k 41.14
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $10M 690k 14.78
Rush Enterprises Cl A (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 Cl A 0.0 $9.8M 680k 14.43
Crossamerica Partners Ut Ltd Ptn Int (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 Amern Shs (HMC) 0.0 $9.2M 410k 22.46
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $9.2M 280k 32.80
Nic 0.0 $9.1M 396k 23.00
Eqm Midstream Partners Unit Ltd Partn 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 Tr Core S&p Us Gwt (IUSG) 0.0 $8.8M 153k 57.09
Amarin Corp Spons Adr New 0.0 $8.7M 2.2M 4.00
Lithia Mtrs Cl A (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 Com Cl A 0.0 $8.2M 746k 10.98
Vertiv Holdings Com Cl A (VRT) 0.0 $8.2M 943k 8.65
Oportun Finl Corp (OPRT) 0.0 $8.1M 771k 10.55
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.0M 569k 14.14
Farfetch Ord Sh Cl A (FTCHQ) 0.0 $7.9M 1.0M 7.90
Constellation Brands Cl A (STZ) 0.0 $7.9M 55k 143.37
Apartment Invt & Mgmt Cl 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 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 Com Units (KNOP) 0.0 $7.3M 711k 10.20
Bloom Energy Corp Com Cl A (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 Sponsored Adr (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 Cl A Com 0.0 $6.5M 782k 8.27
Enviva Partners Com Unit 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 0.0 $6.3M 1.1M 5.58
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3M 460k 13.77
BP Sponsored Adr (BP) 0.0 $6.2M 255k 24.39
Agnc Invt Corp Com reit (AGNC) 0.0 $6.2M 587k 10.58
Eaton Corp SHS (ETN) 0.0 $6.1M 79k 77.69
Total Sponsored Ads (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 Sponsord Adr Rep (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 Com Unit Repst 0.0 $5.7M 1.6M 3.50
Banco Santander Sa Adr (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 Sponsored Adr Ne (NGG) 0.0 $5.1M 87k 58.27
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.0M 157k 31.84
Nustar Energy Unit Com 0.0 $5.0M 583k 8.59
Herman Miller (MLKN) 0.0 $4.6M 209k 22.20
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $4.5M 189k 23.93
PennantPark Investment (PNNT) 0.0 $4.5M 1.7M 2.59
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $4.4M 979k 4.49
WisdomTree Investments (WT) 0.0 $4.4M 1.9M 2.33
Posco Sponsored Adr (PKX) 0.0 $4.4M 133k 32.65
Abbott Laboratories (ABT) 0.0 $4.3M 54k 78.91
Southern Company (SO) 0.0 $4.2M 79k 54.14
Kla Corporation Com New (KLAC) 0.0 $4.2M 30k 143.74
Corning Incorporated (GLW) 0.0 $4.2M 206k 20.54
HSBC HLDGS Spon Adr New (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 Adr (BCS) 0.0 $3.9M 852k 4.53
S&p Global (SPGI) 0.0 $3.8M 16k 245.02
Newpark Res Com Par $.01new (NPKI) 0.0 $3.7M 4.1M 0.90
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $3.7M 406k 9.10
Assurant 6.50% Conv Pfd D 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 SHS (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 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 Sponsored Adr 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
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $2.2M 78k 28.79
Smiledirectclub Cl A Com (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 Infrast Partners Lp Int Unit (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 Group Co L Spn Adr Restrd (SHG) 0.0 $1.8M 78k 23.31
Sensata Technologies Hldng P SHS (ST) 0.0 $1.8M 63k 28.92
Select Sector Spdr Tr Sbi Int-utils (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 & Co Com Non Vtg (MKC) 0.0 $1.7M 12k 141.22
Hershey Company (HSY) 0.0 $1.7M 13k 132.48
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $1.7M 11k 150.63
China Mobile Sponsored Adr 0.0 $1.7M 44k 37.66
Ida (IDA) 0.0 $1.4M 16k 87.79
Green Plains Partners Com Rep Ptr In 0.0 $1.3M 200k 6.64
Duke Energy Corp Com New (DUK) 0.0 $1.3M 16k 80.90
Glaxosmithkline Sponsored Adr 0.0 $1.3M 35k 37.90
Ishares Tr Usd Inv Grde Etf (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 Tr Core S&p500 Etf (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 Com Cl A (AGI) 0.0 $1.0M 210k 5.00
Covanta Holding Corporation 0.0 $1.0M 119k 8.55
Willis Towers Watson SHS (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 Tr Iboxx Inv Cp Etf (LQD) 0.0 $936k 7.6k 123.50
Spdr Gold Trust Gold Shs (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 Tr Rus 1000 Val Etf (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 Cl A (MOG.A) 0.0 $730k 14k 50.54
Netflix (NFLX) 0.0 $696k 1.9k 375.40
Ishares Tr Nasdaq Biotech (IBB) 0.0 $681k 6.3k 107.67
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $670k 15k 46.18
Canadian Pacific Railway 0.0 $658k 3.0k 219.55
Tronox Holdings SHS (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 Cl A New 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 Bd Index Fds Total Bnd Mrkt (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 Intl Dvd Etf (VIGI) 0.0 $408k 7.0k 58.29
Icici Bank Adr (IBN) 0.0 $401k 47k 8.51
Dow (DOW) 0.0 $385k 13k 29.26
Morphosys Sponsored Ads (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 Sponsored Adr (EQNR) 0.0 $358k 29k 12.19
Federal Agric Mtg Corp CL C (AGM) 0.0 $356k 6.4k 55.62
Tencent Music Entmt Group Spon Ads (TME) 0.0 $341k 34k 10.05
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $333k 2.9k 115.50
Coca Cola European Partners SHS (CCEP) 0.0 $331k 8.8k 37.49
Doubleline Income Solutions (DSL) 0.0 $320k 24k 13.33
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $318k 6.1k 52.32
Jacobs Engineering 0.0 $317k 4.0k 79.25
Ishares Tr Intrm Tr Crp 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 Com New (ISRG) 0.0 $291k 588.00 494.90
Fastenal Company (FAST) 0.0 $289k 9.2k 31.28
Crispr Therapeutics Namen Akt (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 CL C (DELL) 0.0 $279k 7.1k 39.52
Astrazeneca Sponsored Adr (AZN) 0.0 $275k 6.1k 44.72
Capital One Financial (COF) 0.0 $272k 5.4k 50.51
Laboratory Corp Amer Hldgs Com New 0.0 $268k 2.1k 126.24
General Motors Company (GM) 0.0 $268k 13k 20.78
Newpark Res Note 4.000%12/0 (Principal) 0.0 $261k 3.5M 0.07
M.D.C. Holdings 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 Etf Tr Gold Miners Etf (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 Com Sb Vtg Shs A 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 Intl Cl A (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
Alps Etf Tr Alerian Mlp 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
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $151k 7.3k 20.80
Walgreen Boots Alliance 0.0 $149k 3.3k 45.85
Prudential Financial (PRU) 0.0 $149k 2.9k 52.10
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $149k 6.0k 24.90
Avangrid 0.0 $146k 3.3k 43.80
Crown Castle Intl (CCI) 0.0 $146k 1.0k 144.84
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $145k 914.00 158.64
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $142k 1.1k 132.96
J P Morgan Exchange-traded F Ultra Shrt Inc (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 Gen Elec Com New (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 Corp Cl B Com (FOX) 0.0 $114k 5.0k 22.93
Hdfc Bank Sponsored Ads (HDB) 0.0 $110k 2.9k 38.43
Ishares Tr Core S&p Mcp Etf (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 Tr Core S&p Scp Etf (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
Fidelity National Financial Fnf Group Com (FNF) 0.0 $101k 4.1k 24.83
Baxter International (BAX) 0.0 $99k 1.2k 81.41
Liberty Global SHS CL 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 Unit (PHYS) 0.0 $87k 6.6k 13.15
Zimmer Holdings (ZBH) 0.0 $85k 840.00 101.19
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $83k 2.5k 33.41
Cheniere Energy Com New (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 Holdings Corp Com New (XRX) 0.0 $77k 4.1k 18.91
Ishares Tr China Lg-cap Etf (FXI) 0.0 $77k 2.1k 37.38
O'reilly Automotive (ORLY) 0.0 $75k 248.00 302.42
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $75k 621.00 120.77
Abb Sponsored Adr (ABBNY) 0.0 $74k 4.3k 17.36
Black Knight 0.0 $72k 1.2k 57.74
Liberty Global Shs Cl A 0.0 $71k 4.3k 16.51
Ciena Corp Com New (CIEN) 0.0 $68k 1.7k 39.53
Cirrus Logic (CRUS) 0.0 $68k 1.0k 66.08
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $67k 45k 1.50
Ishares Tr Tips Bd Etf (TIP) 0.0 $67k 572.00 117.13
Ishares Tr 1 3 Yr Treas Bd (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 Beverage CL B (TAP) 0.0 $60k 1.5k 38.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $60k 1.0k 58.88
Templeton Global Income Fund 0.0 $59k 11k 5.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $58k 655.00 88.55
Tallgrass Energy Class A Shs 0.0 $58k 3.6k 16.34
Hubbell (HUBB) 0.0 $57k 500.00 114.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $57k 239.00 238.49
Wiley John & Sons Cl A (WLY) 0.0 $56k 1.5k 37.33
Fox Corp Cl A Com (FOXA) 0.0 $55k 2.3k 23.65
Tree (TREE) 0.0 $52k 282.00 184.40
Check Point Software Tech Lt Ord (CHKP) 0.0 $51k 509.00 100.20
Wells Fargo Perp Pfd Cnv A (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 Tr Unit Ser 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 Tr Russell 2000 Etf (IWM) 0.0 $44k 384.00 114.58
Arena Pharmaceuticals Com New 0.0 $44k 1.0k 42.35
Santander Consumer Usa 0.0 $44k 3.1k 13.98
International Game Technolog Shs Usd (BRSL) 0.0 $42k 7.0k 5.98
Mohawk Industries (MHK) 0.0 $42k 553.00 75.95
Bluebird Bio 0.0 $42k 908.00 46.26
Unifi Com New (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 6.50% Con Pfd B 0.0 $39k 300.00 130.00
Entergy Corporation (ETR) 0.0 $39k 411.00 94.89
Ishares Tr National Mun Etf (MUB) 0.0 $38k 333.00 114.11
Conn's (CONNQ) 0.0 $38k 9.0k 4.22
Venator Matls SHS 0.0 $37k 21k 1.74
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 Cl 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 Tr U.s. Tech Etf (IYW) 0.0 $31k 154.00 201.30
Rio Tinto Sponsored Adr (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 Sa Spon Adr Rep Ord (TV) 0.0 $30k 5.2k 5.75
Equitrans Midstream Corp (ETRN) 0.0 $30k 6.0k 5.01
Herbalife Nutrition Com Shs (HLF) 0.0 $29k 996.00 29.12
Sturm, Ruger & Company (RGR) 0.0 $29k 579.00 50.09
Ishares Tr Select Divid Etf (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 SHS (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 0.0 $27k 5.5k 4.91
Easterly Government Properti reit 0.0 $27k 1.1k 24.55
Omega Healthcare Investors (OHI) 0.0 $27k 1.0k 26.26
Msc Indl Direct Cl A (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 Cl A (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 Spon Adr B 0.0 $26k 796.00 32.66
Regal-beloit Corporation (RRX) 0.0 $26k 411.00 63.26
Bellus Health Com New 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 Corp Com New (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 Jpn Etf New (EWJ) 0.0 $25k 500.00 50.00
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $25k 498.00 50.20
Brookfield Asset Mgmt Cl A Ltd Vt Sh 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 Tr Msci Eafe Etf (EFA) 0.0 $25k 461.00 54.23
Amcor Ord (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 Corp Com Cl A (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
Select Sector Spdr Tr Sbi Cons Discr (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 Us Tips Etf (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 Tr Us Hlthcr Pr Etf (IHF) 0.0 $20k 122.00 163.93
Epr Pptys Com Sh Ben Int (EPR) 0.0 $20k 820.00 24.39
Invesco Exchange-traded Fd T Natl Amt Muni (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 Com Cl A (BXMT) 0.0 $19k 1.0k 19.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $19k 380.00 50.00
Hanover Insurance (THG) 0.0 $19k 205.00 92.68
Manpower (MAN) 0.0 $19k 354.00 53.67
Cyrusone 0.0 $19k 300.00 63.33
America Movil Sab De Cv Spon Adr L Shs 0.0 $18k 1.6k 11.54
American Financial (AFG) 0.0 $18k 260.00 69.23
Lear Corp Com New (LEA) 0.0 $18k 219.00 82.19
Jpmorgan Chase & Co Alerian Ml Etn 0.0 $18k 2.0k 9.00
Welltower Inc Com reit (WELL) 0.0 $18k 400.00 45.00
Manitowoc Com New (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 SHS (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 Ishares 0.0 $17k 1.1k 15.41
Evercore Class A (EVR) 0.0 $17k 374.00 45.45
Wyndham Worldwide Corporation 0.0 $16k 722.00 22.16
Ww Intl 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 Cl A (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 Ser Tr Bloomberg Brclys (JNK) 0.0 $15k 157.00 95.54
Cenovus Energy (CVE) 0.0 $14k 7.0k 1.99
Granite Real Estate Invt Tr Unit 99/99/9999 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 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 (GAP) 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 Real Estate Invt Cl A 0.0 $12k 1.0k 12.00
Universal Display Corporation (OLED) 0.0 $12k 91.00 131.87
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $12k 402.00 29.85
Site Centers Corp 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 Com Par $.01 (INSM) 0.0 $11k 688.00 15.99
Texas Capital Bancshares (TCBI) 0.0 $11k 503.00 21.87
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $11k 225.00 48.89
Morgan Stanley Com New (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 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
Lauder Estee Cos Cl A (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 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
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $9.0k 102.00 88.24
eBay (EBAY) 0.0 $9.0k 300.00 30.00
Consolidated-Tomoka Land 0.0 $9.0k 200.00 45.00
Vaneck Vectors Etf Tr Semiconductor Et (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 Ppty Reit Cl A 0.0 $8.0k 1.0k 8.00
Discover Financial Services 0.0 $8.0k 223.00 35.87
Talend S A Ads 0.0 $7.0k 329.00 21.28
Rayonier (RYN) 0.0 $7.0k 312.00 22.44
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 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 Cl A (BOX) 0.0 $6.0k 400.00 15.00
Simon Property (SPG) 0.0 $6.0k 103.00 58.25
Tesla Note 1.250% 3/0 (Principal) 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 Etf (FLOT) 0.0 $5.0k 100.00 50.00
Osi Systems Note 1.250% 9/0 (Principal) 0.0 $5.0k 50k 0.10
Square Note 0.500% 5/1 (Principal) 0.0 $5.0k 50k 0.10
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $5.0k 50k 0.10
Fortive Corp Note 0.875% 2/1 (Principal) 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 Reg Shs (RIG) 0.0 $4.0k 3.2k 1.26
Wabtec Corporation (WAB) 0.0 $4.0k 83.00 48.19
F M C Corp Com New (FMC) 0.0 $4.0k 54.00 74.07
Phillips 66 Partners Com Unit Rep Int 0.0 $4.0k 122.00 32.79
Ampco-Pittsburgh (AP) 0.0 $4.0k 1.6k 2.50
News Corp Cl A (NWSA) 0.0 $4.0k 400.00 10.00
News Corp CL B (NWS) 0.0 $4.0k 500.00 8.00
Grubhub 0.0 $4.0k 100.00 40.00
Insmed Note 1.750% 1/1 (Principal) 0.0 $4.0k 50k 0.08
Weibo Corp Note 1.250%11/1 (Principal) 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 Note 0.625% 6/0 (Principal) 0.0 $3.0k 30k 0.10
Workday Note 0.250%10/0 (Principal) 0.0 $3.0k 25k 0.12
CenturyLink 0.0 $3.0k 311.00 9.65
Brookfield Property Partrs L Unit Ltd Partn 0.0 $3.0k 380.00 7.89
Continental Resources 0.0 $2.0k 291.00 6.87
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 494.00 4.05
Vaneck Vectors Etf Tr Oil Svcs Etf 0.0 $2.0k 404.00 4.95
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $2.0k 200.00 10.00
Teradata Corporation (TDC) 0.0 $2.0k 80.00 25.00
Stratasys SHS (SSYS) 0.0 $2.0k 100.00 20.00
Nymox Pharmaceutical (NYMXF) 0.0 $2.0k 1.0k 2.00
Select Sector Spdr Tr Rl Est Sel Sec (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
Kontoor Brands (KTB) 0.0 $1.0k 57.00 17.54
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.0k 60.00 16.67
American Realty Investors (ARL) 0.0 $1.0k 101.00 9.90
Uniti Group Inc Com reit 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 S A Sponsored Ads (VALE) 0.0 $1.0k 160.00 6.25
Jack in the Box (JACK) 0.0 $1.0k 1.00 1000.00
Lennar Corp CL B (LEN.B) 0.0 $999.999700 7.00 142.86
WD-40 Company (WDFC) 0.0 $1.0k 1.00 1000.00
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 100.00 10.00
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $1.0k 1.00 1000.00
American Airls (AAL) 0.0 $1.0k 1.00 1000.00
Veritiv Corp - When Issued 0.0 $999.999900 3.00 333.33
Frontier Communications Corp Com New 0.0 $999.999600 12.00 83.33
Liberty Latin America Com Cl 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
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 Pptys Amer Cl A 0.0 $999.998000 62.00 16.13
Solaris Oilfield Infrstr Com Cl A (SEI) 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 Company Cl A (BKR) 0.0 $999.993800 139.00 7.19
Nabors Industries SHS 0.0 $999.979200 1.6k 0.63