ClearBridge Advisors

Clearbridge Investments as of June 30, 2020

Portfolio Holdings for Clearbridge Investments

Clearbridge Investments holds 973 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $4.5B 22M 203.51
Amazon (AMZN) 3.8 $4.2B 1.5M 2758.82
Apple (AAPL) 3.2 $3.5B 9.6M 364.80
UnitedHealth (UNH) 3.1 $3.5B 12M 294.95
Comcast Corp Cl A (CMCSA) 2.9 $3.2B 81M 38.98
Facebook Cl A (META) 2.3 $2.5B 11M 227.07
Visa Com Cl A (V) 2.2 $2.4B 13M 193.17
Adobe Systems Incorporated (ADBE) 1.5 $1.7B 3.8M 435.31
Home Depot (HD) 1.4 $1.6B 6.2M 250.51
Alphabet Cap Stk Cl C (GOOG) 1.4 $1.5B 1.1M 1413.61
Raytheon Technologies Corp (RTX) 1.3 $1.4B 23M 61.62
United Parcel Service CL B (UPS) 1.3 $1.4B 13M 111.18
Amgen (AMGN) 1.2 $1.3B 5.7M 235.86
Zoetis Cl A (ZTS) 1.2 $1.3B 9.4M 137.04
Thermo Fisher Scientific (TMO) 1.1 $1.3B 3.5M 362.34
Broadcom (AVGO) 1.1 $1.2B 3.9M 315.61
Vertex Pharmaceuticals Incorporated (VRTX) 1.1 $1.2B 4.2M 290.31
Ecolab (ECL) 1.1 $1.2B 5.8M 198.95
Disney Walt Com Disney (DIS) 1.0 $1.1B 9.9M 111.51
Biogen Idec (BIIB) 1.0 $1.1B 4.1M 267.55
salesforce (CRM) 0.9 $991M 5.3M 187.33
Johnson & Johnson (JNJ) 0.9 $968M 6.9M 140.63
NVIDIA Corporation (NVDA) 0.9 $950M 2.5M 379.91
Autodesk (ADSK) 0.8 $937M 3.9M 239.19
stock 0.8 $924M 4.7M 198.70
Texas Instruments Incorporated (TXN) 0.8 $907M 7.1M 126.97
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $890M 4.1M 215.70
Qualcomm (QCOM) 0.8 $883M 9.7M 91.21
Merck & Co (MRK) 0.8 $880M 11M 77.33
Akamai Technologies (AKAM) 0.8 $857M 8.0M 107.09
American Tower Reit (AMT) 0.8 $843M 3.3M 258.54
Equinix (EQIX) 0.8 $843M 1.2M 702.30
Te Connectivity Reg Shs (TEL) 0.7 $799M 9.8M 81.55
Seagate Technology SHS 0.7 $789M 16M 48.41
Alexion Pharmaceuticals 0.7 $774M 6.9M 112.24
BioMarin Pharmaceutical (BMRN) 0.7 $729M 5.9M 123.34
Fidelity National Information Services (FIS) 0.7 $726M 5.4M 134.09
Twitter 0.7 $723M 24M 29.79
PPG Industries (PPG) 0.6 $714M 6.7M 106.06
Ihs Markit SHS 0.6 $713M 9.4M 75.50
Costco Wholesale Corporation (COST) 0.6 $682M 2.2M 303.21
American Express Company (AXP) 0.6 $678M 7.1M 95.20
W.W. Grainger (GWW) 0.6 $667M 2.1M 314.16
Procter & Gamble Company (PG) 0.6 $666M 5.6M 119.57
Vmware Cl A Com 0.6 $649M 4.2M 154.86
Blackstone Group Com Cl A (BX) 0.6 $626M 11M 56.66
L3harris Technologies (LHX) 0.6 $626M 3.7M 169.67
Verizon Communications (VZ) 0.6 $625M 11M 55.13
Advance Auto Parts (AAP) 0.6 $611M 4.3M 142.45
Palo Alto Networks (PANW) 0.5 $607M 2.6M 229.67
Citrix Systems 0.5 $593M 4.0M 147.91
Bank of America Corporation (BAC) 0.5 $590M 25M 23.75
JPMorgan Chase & Co. (JPM) 0.5 $578M 6.1M 94.06
Linde SHS 0.5 $574M 2.7M 212.11
Monster Beverage Corp (MNST) 0.5 $569M 8.2M 69.32
Uber Technologies (UBER) 0.5 $563M 18M 31.08
Kinder Morgan (KMI) 0.5 $529M 35M 15.17
Waste Management (WM) 0.5 $521M 4.9M 105.91
Cree 0.5 $516M 8.7M 59.19
Mondelez Intl Cl A (MDLZ) 0.4 $496M 9.7M 51.13
Pfizer (PFE) 0.4 $492M 15M 32.70
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.4 $483M 2.4M 203.42
Aptiv SHS (APTV) 0.4 $465M 6.0M 77.92
Travelers Companies (TRV) 0.4 $459M 4.0M 114.05
Johnson Ctls Intl SHS (JCI) 0.4 $459M 13M 34.14
Williams Companies (WMB) 0.4 $457M 24M 19.02
Western Digital (WDC) 0.4 $456M 10M 44.15
Ionis Pharmaceuticals (IONS) 0.4 $452M 7.7M 58.96
Nextera Energy (NEE) 0.4 $431M 1.8M 240.17
Becton, Dickinson and (BDX) 0.4 $425M 1.8M 239.27
Nuance Communications 0.4 $420M 17M 25.30
Abbvie (ABBV) 0.4 $420M 4.3M 98.18
Coca-Cola Company (KO) 0.4 $411M 9.2M 44.68
Icon SHS (ICLR) 0.4 $411M 2.4M 168.46
Honeywell International (HON) 0.4 $403M 2.8M 144.59
Mastercard Incorporated Cl A (MA) 0.4 $402M 1.4M 295.70
Wal-Mart Stores (WMT) 0.4 $393M 3.3M 119.78
American Intl Group Com New (AIG) 0.4 $393M 13M 31.18
Discovery Com Ser A 0.3 $382M 18M 21.10
C H Robinson Worldwide Com New (CHRW) 0.3 $381M 4.8M 79.06
Apollo Global Mgmt Com Cl A 0.3 $379M 7.6M 49.92
Edison International (EIX) 0.3 $376M 6.9M 54.31
Trex Company (TREX) 0.3 $349M 2.7M 130.07
Us Bancorp Del Com New (USB) 0.3 $347M 9.4M 36.82
Wix SHS (WIX) 0.3 $341M 1.3M 256.22
Union Pacific Corporation (UNP) 0.3 $333M 2.0M 169.07
Booking Holdings (BKNG) 0.3 $332M 209k 1592.34
Medtronic SHS (MDT) 0.3 $330M 3.6M 91.70
Intel Corporation (INTC) 0.3 $329M 5.5M 59.83
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.3 $328M 6.7M 49.30
Vulcan Materials Company (VMC) 0.3 $322M 2.8M 115.85
Alcon Ord Shs (ALC) 0.3 $307M 5.4M 57.32
Air Products & Chemicals (APD) 0.3 $297M 1.2M 241.46
Insulet Corporation (PODD) 0.3 $285M 1.5M 194.26
Enbridge (ENB) 0.3 $280M 9.2M 30.42
Nutanix Cl A (NTNX) 0.2 $273M 12M 23.70
Guardant Health (GH) 0.2 $272M 3.4M 81.13
Dolby Laboratories Com Cl A (DLB) 0.2 $262M 4.0M 65.87
MetLife (MET) 0.2 $261M 7.1M 36.52
Freeport-mcmoran CL B (FCX) 0.2 $251M 22M 11.57
CVS Caremark Corporation (CVS) 0.2 $246M 3.8M 64.97
Alphabet Cap Stk Cl A (GOOGL) 0.2 $235M 165k 1418.05
Shopify Cl A (SHOP) 0.2 $233M 246k 949.20
Oracle Corporation (ORCL) 0.2 $228M 4.1M 55.27
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.2 $225M 843.00 267300.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.2 $224M 1.8M 123.96
Pepsi (PEP) 0.2 $223M 1.7M 132.26
Nucor Corporation (NUE) 0.2 $217M 5.2M 41.41
Bj's Wholesale Club Holdings (BJ) 0.2 $217M 5.8M 37.27
Otis Worldwide Corp (OTIS) 0.2 $212M 3.7M 56.86
Inphi Corporation 0.2 $210M 1.8M 117.50
Docusign (DOCU) 0.2 $209M 1.2M 172.21
Liberty Media Corp Del Com C Siriusxm 0.2 $205M 6.0M 34.45
Wec Energy Group (WEC) 0.2 $203M 2.3M 87.65
Exxon Mobil Corporation (XOM) 0.2 $201M 4.5M 44.72
Public Service Enterprise (PEG) 0.2 $200M 4.1M 49.16
Penumbra (PEN) 0.2 $198M 1.1M 178.82
Monolithic Power Systems (MPWR) 0.2 $195M 821k 237.00
Fireeye 0.2 $194M 16M 12.18
PNC Financial Services (PNC) 0.2 $192M 1.8M 105.21
Syneos Health Cl A 0.2 $189M 3.2M 58.25
Automatic Data Processing (ADP) 0.2 $188M 1.3M 148.89
Reynolds Consumer Prods (REYN) 0.2 $186M 5.3M 34.74
Casey's General Stores (CASY) 0.2 $185M 1.2M 149.52
International Paper Company (IP) 0.2 $177M 5.0M 35.21
TJX Companies (TJX) 0.2 $175M 3.5M 50.56
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $174M 976k 178.51
Metropcs Communications (TMUS) 0.2 $173M 1.7M 104.15
Liberty Broadband Corp Com Ser A (LBRDA) 0.2 $172M 1.4M 122.19
Chegg (CHGG) 0.2 $167M 2.5M 67.26
Enterprise Products Partners (EPD) 0.1 $165M 9.1M 18.17
Novartis Sponsored Adr (NVS) 0.1 $165M 1.9M 87.34
Asml Holding N V N Y Registry Shs (ASML) 0.1 $164M 446k 368.03
Chevron Corporation (CVX) 0.1 $164M 1.8M 89.23
Carvana Cl A (CVNA) 0.1 $164M 1.4M 120.20
Hubspot (HUBS) 0.1 $161M 718k 224.35
Qurate Retail Com Ser A (QRTEA) 0.1 $161M 17M 9.50
Copart (CPRT) 0.1 $159M 1.9M 83.27
Boston Properties (BXP) 0.1 $158M 1.7M 90.38
Charter Communications Inc N Cl A (CHTR) 0.1 $158M 309k 510.04
Spotify Technology S A SHS (SPOT) 0.1 $158M 611k 258.19
Novo-nordisk A S Adr (NVO) 0.1 $151M 2.3M 65.48
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $148M 21M 7.12
Progressive Corporation (PGR) 0.1 $148M 1.9M 80.11
At&t (T) 0.1 $148M 4.9M 30.23
Pioneer Natural Resources (PXD) 0.1 $147M 1.5M 97.70
Masonite International (DOOR) 0.1 $146M 1.9M 77.78
Citigroup Com New (C) 0.1 $144M 2.8M 51.10
Arista Networks (ANET) 0.1 $142M 677k 210.03
Ultragenyx Pharmaceutical (RARE) 0.1 $138M 1.8M 78.22
3M Company (MMM) 0.1 $136M 871k 155.99
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.1 $136M 923k 146.89
MercadoLibre (MELI) 0.1 $135M 137k 985.77
Fox Factory Hldg (FOXF) 0.1 $134M 1.6M 82.61
Amc Networks Cl A (AMCX) 0.1 $134M 5.7M 23.39
Liberty Media Corp Del Com A Siriusxm 0.1 $134M 3.9M 34.52
Cornerstone Ondemand 0.1 $133M 3.5M 38.56
Sempra Energy (SRE) 0.1 $133M 1.1M 117.23
Synchrony Financial (SYF) 0.1 $132M 6.0M 22.16
New Relic 0.1 $129M 1.9M 68.90
IDEX Corporation (IEX) 0.1 $129M 816k 158.04
Xpo Logistics Inc equity (XPO) 0.1 $127M 1.6M 77.25
Diageo P L C Spon Adr New (DEO) 0.1 $127M 942k 134.39
Sba Communications Corp Cl A (SBAC) 0.1 $126M 424k 297.92
Lam Research Corporation (LRCX) 0.1 $126M 390k 323.46
Bristol Myers Squibb (BMY) 0.1 $125M 2.1M 58.80
Wells Fargo & Company (WFC) 0.1 $123M 4.8M 25.60
Integra Lifesciences Hldgs C Com New (IART) 0.1 $122M 2.6M 46.99
Dish Network Corporation Cl A 0.1 $122M 3.5M 34.51
Fortinet (FTNT) 0.1 $120M 877k 137.27
Aspen Technology 0.1 $120M 1.2M 103.61
Thomson Reuters Corp. Com New 0.1 $116M 1.7M 67.97
Cerence (CRNC) 0.1 $115M 2.8M 40.84
Elastic N V Ord Shs (ESTC) 0.1 $115M 1.2M 92.21
Sap Se Spon Adr (SAP) 0.1 $114M 816k 140.00
Exelon Corporation (EXC) 0.1 $114M 3.1M 36.29
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $113M 2.0M 56.77
Qualys (QLYS) 0.1 $110M 1.1M 104.02
Pentair SHS (PNR) 0.1 $109M 2.9M 37.99
International Business Machines (IBM) 0.1 $105M 867k 120.77
Dxc Technology (DXC) 0.1 $104M 6.3M 16.50
Magellan Midstream Prtnrs Com Unit Rp Lp 0.1 $104M 2.4M 43.17
Stoneco Com Cl A (STNE) 0.1 $104M 2.7M 38.76
National Vision Hldgs (EYE) 0.1 $102M 3.3M 30.52
Ball Corporation (BALL) 0.1 $98M 1.4M 69.49
Etsy (ETSY) 0.1 $97M 912k 106.23
Bandwidth Com Cl A (BAND) 0.1 $97M 763k 127.00
Cohen & Steers (CNS) 0.1 $97M 1.4M 68.05
Suncor Energy (SU) 0.1 $96M 5.7M 16.86
Western Alliance Bancorporation (WAL) 0.1 $95M 2.5M 37.87
Monro Muffler Brake (MNRO) 0.1 $94M 1.7M 54.94
Deere & Company (DE) 0.1 $94M 595k 157.15
Anthem (ELV) 0.1 $92M 348k 262.98
AES Corporation (AES) 0.1 $92M 6.3M 14.49
National-Oilwell Var 0.1 $90M 7.4M 12.25
Motorola Solutions Com New (MSI) 0.1 $90M 643k 140.13
Illinois Tool Works (ITW) 0.1 $89M 511k 174.85
Wheaton Precious Metals Corp (WPM) 0.1 $89M 2.0M 44.05
Chewy Cl A (CHWY) 0.1 $87M 1.9M 44.69
Varonis Sys (VRNS) 0.1 $87M 980k 88.48
Equitable Holdings (EQH) 0.1 $86M 4.5M 19.29
Viacomcbs CL B (PARA) 0.1 $86M 3.7M 23.32
Catalent (CTLT) 0.1 $86M 1.2M 73.30
ConAgra Foods (CAG) 0.1 $85M 2.4M 35.17
AutoZone (AZO) 0.1 $84M 74k 1128.12
Sprouts Fmrs Mkt (SFM) 0.1 $83M 3.3M 25.59
Carrier Global Corporation (CARR) 0.1 $83M 3.7M 22.22
Cme (CME) 0.1 $83M 508k 162.54
AmerisourceBergen (COR) 0.1 $82M 813k 100.77
Alexandria Real Estate Equities (ARE) 0.1 $82M 502k 162.25
Solaredge Technologies (SEDG) 0.1 $81M 582k 138.78
MPLX Com Unit Rep Ltd (MPLX) 0.1 $80M 4.7M 17.28
Marsh & McLennan Companies (MMC) 0.1 $80M 742k 107.37
Mettler-Toledo International (MTD) 0.1 $78M 96k 805.55
Murphy Usa (MUSA) 0.1 $76M 677k 112.59
World Wrestling Entmt Cl A 0.1 $75M 1.7M 43.45
Atlassian Corp Cl A 0.1 $75M 415k 180.27
Sony Corp Sponsored Adr (SONY) 0.1 $75M 1.1M 69.13
Gci Liberty Com Class A 0.1 $74M 1.0M 71.12
American Homes 4 Rent Cl A (AMH) 0.1 $72M 2.7M 26.90
EQT Corporation (EQT) 0.1 $72M 6.0M 11.90
Envestnet (ENV) 0.1 $71M 969k 73.54
Vistra Energy (VST) 0.1 $71M 3.8M 18.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $70M 681k 103.46
Core-Mark Holding Company 0.1 $70M 2.8M 24.96
Northrop Grumman Corporation (NOC) 0.1 $69M 225k 307.44
Madison Square Grdn Entertnm Cl A (SPHR) 0.1 $69M 922k 75.00
Teledyne Technologies Incorporated (TDY) 0.1 $69M 222k 310.95
Yext (YEXT) 0.1 $68M 4.1M 16.61
Onemain Holdings (OMF) 0.1 $68M 2.8M 24.54
Lockheed Martin Corporation (LMT) 0.1 $68M 186k 364.92
Service Corporation International (SCI) 0.1 $68M 1.7M 38.89
Now (DNOW) 0.1 $67M 7.8M 8.63
Burlington Stores (BURL) 0.1 $67M 340k 196.93
Discovery Com Ser C 0.1 $65M 3.4M 19.26
Sherwin-Williams Company (SHW) 0.1 $65M 112k 577.85
Stanley Black & Decker (SWK) 0.1 $65M 465k 139.38
Invitae (NVTAQ) 0.1 $64M 2.1M 30.29
Five9 (FIVN) 0.1 $64M 580k 110.67
Live Nation Entertainment (LYV) 0.1 $64M 1.4M 44.33
Bio Rad Labs Cl A (BIO) 0.1 $64M 141k 451.49
Unilever Spon Adr New (UL) 0.1 $63M 1.2M 54.88
Covetrus 0.1 $63M 3.5M 17.89
Black Knight 0.1 $63M 863k 72.56
Gray Television (GTN) 0.1 $62M 4.4M 13.95
Rogers Communications CL B (RCI) 0.1 $61M 1.5M 40.19
Tennant Company (TNC) 0.1 $61M 944k 65.01
Keurig Dr Pepper (KDP) 0.1 $61M 2.1M 28.40
Amicus Therapeutics (FOLD) 0.1 $60M 4.0M 15.08
Ross Stores (ROST) 0.1 $60M 699k 85.24
Americold Rlty Tr (COLD) 0.1 $60M 1.6M 36.30
Pacira Pharmaceuticals (PCRX) 0.1 $59M 1.1M 52.47
Agios Pharmaceuticals (AGIO) 0.1 $58M 1.1M 53.48
Keysight Technologies (KEYS) 0.1 $58M 576k 100.78
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $57M 2.2M 26.07
Bio-techne Corporation (TECH) 0.1 $56M 214k 264.07
Aerojet Rocketdy 0.1 $56M 1.4M 39.64
Charles Schwab Corporation (SCHW) 0.1 $56M 1.7M 33.74
First Republic Bank/san F (FRCB) 0.1 $56M 529k 105.99
Voya Financial (VOYA) 0.0 $54M 1.2M 46.65
IPG Photonics Corporation (IPGP) 0.0 $53M 333k 160.39
Hasbro (HAS) 0.0 $53M 709k 74.95
Svmk Inc ordinary shares 0.0 $52M 2.2M 23.54
Intercontinental Exchange (ICE) 0.0 $52M 571k 91.60
Performance Food (PFGC) 0.0 $52M 1.8M 29.14
Trupanion (TRUP) 0.0 $52M 1.2M 42.69
Cdw (CDW) 0.0 $52M 443k 116.18
Melco Resorts And Entmnt Adr (MLCO) 0.0 $51M 3.3M 15.52
Heron Therapeutics (HRTX) 0.0 $51M 3.4M 14.71
Jack Henry & Associates (JKHY) 0.0 $51M 275k 184.03
Progyny (PGNY) 0.0 $50M 1.9M 25.81
Forward Air Corporation (FWRD) 0.0 $50M 995k 49.82
Livongo Health 0.0 $49M 656k 75.19
Lattice Semiconductor (LSCC) 0.0 $49M 1.7M 28.39
Targa Res Corp (TRGP) 0.0 $48M 2.4M 20.07
Eversource Energy (ES) 0.0 $48M 578k 83.27
Martin Marietta Materials (MLM) 0.0 $48M 233k 206.57
Balchem Corporation (BCPC) 0.0 $48M 504k 94.86
Ameren Corporation (AEE) 0.0 $48M 675k 70.36
Cardtronics Shs Cl A 0.0 $48M 2.0M 23.98
Xilinx 0.0 $47M 482k 98.39
Trane Technologies SHS (TT) 0.0 $47M 533k 88.98
DTE Energy Company (DTE) 0.0 $47M 434k 107.50
Key (KEY) 0.0 $46M 3.8M 12.18
Sanderson Farms 0.0 $46M 397k 115.89
Pjt Partners Com Cl A (PJT) 0.0 $46M 891k 51.34
Summit Matls Cl A (SUM) 0.0 $46M 2.8M 16.08
Rockwell Automation (ROK) 0.0 $46M 215k 213.00
H&E Equipment Services (HEES) 0.0 $46M 2.5M 18.48
Hartford Financial Services (HIG) 0.0 $45M 1.2M 38.55
Waste Connections (WCN) 0.0 $45M 478k 93.45
SVB Financial (SIVBQ) 0.0 $45M 207k 215.53
Vail Resorts (MTN) 0.0 $45M 245k 182.15
American Equity Investment Life Holding (AEL) 0.0 $45M 1.8M 24.71
Baidu Spon Adr Rep A (BIDU) 0.0 $45M 371k 119.89
Oneok (OKE) 0.0 $44M 1.3M 33.22
Liberty Media Corp Del Com Ser C Frmla 0.0 $44M 1.4M 31.71
Bank of New York Mellon Corporation (BK) 0.0 $44M 1.1M 38.65
Viavi Solutions Inc equities (VIAV) 0.0 $43M 3.4M 12.74
Servicenow (NOW) 0.0 $43M 106k 405.06
Nlight (LASR) 0.0 $43M 1.9M 22.26
Amdocs SHS (DOX) 0.0 $43M 702k 60.88
Pagerduty (PD) 0.0 $43M 1.5M 28.62
Arch Cap Group Ord (ACGL) 0.0 $43M 1.5M 28.65
United Rentals (URI) 0.0 $42M 282k 149.04
Surgery Partners (SGRY) 0.0 $42M 3.6M 11.57
Cisco Systems (CSCO) 0.0 $42M 897k 46.64
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $42M 1.9M 22.46
Iridium Communications (IRDM) 0.0 $42M 1.6M 25.44
Vertiv Holdings Com Cl A (VRT) 0.0 $41M 3.1M 13.56
GATX Corporation (GATX) 0.0 $41M 672k 60.98
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $40M 4.5M 8.84
Health Catalyst (HCAT) 0.0 $40M 1.4M 29.17
Calavo Growers (CVGW) 0.0 $39M 624k 62.91
ConocoPhillips (COP) 0.0 $39M 930k 42.02
Bp Midstream Partners Unit Ltd Ptnr 0.0 $39M 3.4M 11.47
Ametek (AME) 0.0 $39M 436k 89.37
MGIC Investment (MTG) 0.0 $39M 4.7M 8.19
Paypal Holdings (PYPL) 0.0 $39M 223k 174.23
Dynatrace (DT) 0.0 $39M 952k 40.60
Owens Corning (OC) 0.0 $38M 690k 55.76
RealPage 0.0 $38M 588k 65.01
Starwood Property Trust (STWD) 0.0 $38M 2.5M 14.96
Canadian Pacific Railway 0.0 $38M 147k 255.34
Varian Medical Systems 0.0 $37M 298k 122.52
Smartsheet Com Cl A (SMAR) 0.0 $37M 716k 50.92
Old Dominion Freight Line (ODFL) 0.0 $36M 215k 169.59
Hain Celestial (HAIN) 0.0 $36M 1.2M 31.51
Bausch Health Companies (BHC) 0.0 $36M 2.0M 18.29
ImmunoGen 0.0 $36M 7.7M 4.60
Core Laboratories 0.0 $36M 1.8M 20.32
Ppd 0.0 $35M 1.3M 26.80
Western Midstream Partners L Com Unit Lp Int (WES) 0.0 $35M 3.5M 10.04
Pinterest Cl A (PINS) 0.0 $35M 1.6M 22.17
Cognizant Technology Solutio Cl A (CTSH) 0.0 $34M 606k 56.82
Vocera Communications 0.0 $34M 1.6M 21.20
Us Ecology 0.0 $34M 1.0M 33.88
Dupont De Nemours (DD) 0.0 $34M 644k 53.13
General Dynamics Corporation (GD) 0.0 $34M 228k 149.46
Newmont Mining Corporation (NEM) 0.0 $34M 552k 61.74
Danaher Corporation (DHR) 0.0 $34M 191k 176.83
Zai Lab Adr (ZLAB) 0.0 $33M 403k 82.13
Kimberly-Clark Corporation (KMB) 0.0 $33M 232k 141.35
RBC Bearings Incorporated (RBC) 0.0 $32M 237k 134.04
Albany Intl Corp Cl A (AIN) 0.0 $32M 540k 58.71
Brooks Automation (AZTA) 0.0 $32M 716k 44.24
Silk Road Medical Inc Common (SILK) 0.0 $32M 756k 41.89
Sensata Technologies Hldng P SHS (ST) 0.0 $32M 850k 37.23
Dcp Midstream Com Ut Ltd Ptn 0.0 $31M 2.8M 11.30
Rattler Midstream Com Units 0.0 $31M 3.2M 9.70
Enable Midstream Partners Com Unit Rp In 0.0 $30M 6.5M 4.68
Euronet Worldwide (EEFT) 0.0 $30M 314k 95.82
Crown Castle Intl Corp 6.875% Con Pfd A 0.0 $30M 20k 1485.30
Pbf Logistics Unit Ltd Ptnr 0.0 $30M 3.1M 9.75
First American Financial (FAF) 0.0 $30M 622k 48.02
K12 0.0 $29M 1.1M 27.24
Cheniere Energy Partners Com Unit (CQP) 0.0 $29M 835k 34.98
Msg Network Cl A 0.0 $29M 2.9M 9.95
Hologic (HOLX) 0.0 $29M 506k 57.00
Tradeweb Mkts Cl A (TW) 0.0 $29M 492k 58.14
Redfin Corp (RDFN) 0.0 $28M 674k 41.91
OSI Systems (OSIS) 0.0 $28M 378k 74.64
Tc Pipelines Ut Com Ltd Prt 0.0 $28M 891k 31.06
Corteva (CTVA) 0.0 $27M 1.0M 26.79
NetApp (NTAP) 0.0 $27M 606k 44.37
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $27M 3.0M 8.90
Synopsys (SNPS) 0.0 $27M 137k 195.00
Genesis Energy Unit Ltd Partn (GEL) 0.0 $27M 3.7M 7.22
Irhythm Technologies (IRTC) 0.0 $26M 228k 115.89
Six Flags Entertainment (SIX) 0.0 $26M 1.4M 19.21
Mrc Global Inc cmn (MRC) 0.0 $26M 4.4M 5.91
Foot Locker (FL) 0.0 $26M 891k 29.16
Antero Midstream Corp antero midstream (AM) 0.0 $26M 5.1M 5.10
Allison Transmission Hldngs I (ALSN) 0.0 $26M 698k 36.78
CoreSite Realty 0.0 $25M 209k 121.06
XP Cl A (XP) 0.0 $25M 600k 42.01
Pluralsight Com Cl A 0.0 $25M 1.4M 18.05
Total Sponsored Ads (TTE) 0.0 $25M 642k 38.46
Cactus Cl A (WHD) 0.0 $25M 1.2M 20.63
Lowe's Companies (LOW) 0.0 $24M 179k 135.12
Avantor (AVTR) 0.0 $24M 1.4M 17.00
Itron (ITRI) 0.0 $24M 355k 66.25
Liberty Media Corp Del Com Ser A Frmla 0.0 $24M 806k 29.18
Quotient SHS 0.0 $23M 3.2M 7.40
Sempra Energy 6.75% CNV PFD B 0.0 $23M 238k 98.26
Shell Midstream Partners Unit Ltd Int 0.0 $23M 1.9M 12.27
Acadia Healthcare (ACHC) 0.0 $23M 921k 25.12
Maximus (MMS) 0.0 $23M 328k 70.45
Zynga Cl A 0.0 $23M 2.4M 9.54
Nextera Energy Partners Com Unit Part In (NEP) 0.0 $23M 445k 51.28
R1 Rcm 0.0 $23M 2.0M 11.15
Alkermes SHS (ALKS) 0.0 $23M 1.2M 19.41
Healthequity (HQY) 0.0 $23M 385k 58.67
Lexington Realty Trust (LXP) 0.0 $23M 2.1M 10.55
BlackRock (BLK) 0.0 $22M 41k 544.09
Washington Federal (WAFD) 0.0 $22M 816k 26.84
Physicians Realty Trust 0.0 $22M 1.2M 17.52
Aarons Com Par $0.50 0.0 $22M 477k 45.40
Bank Ozk (OZK) 0.0 $22M 921k 23.47
CommVault Systems (CVLT) 0.0 $21M 552k 38.70
International Seaways (INSW) 0.0 $21M 12k 1809.40
Black Hills Corporation (BKH) 0.0 $21M 368k 56.66
Advanced Energy Industries (AEIS) 0.0 $21M 306k 67.79
Akebia Therapeutics (AKBA) 0.0 $21M 1.5M 13.58
Evertec (EVTC) 0.0 $21M 736k 28.10
Wintrust Financial Corporation (WTFC) 0.0 $21M 473k 43.62
Danaher Corporation 4.75 MND CV PFD 0.0 $21M 16k 1246.88
Biohaven Pharmaceutical Holding 0.0 $20M 279k 73.11
Assetmark Financial Hldg (AMK) 0.0 $20M 745k 27.29
Kkr & Co (KKR) 0.0 $20M 653k 30.88
Encore Capital (ECPG) 0.0 $20M 585k 34.18
Tc Energy Corp (TRP) 0.0 $20M 463k 42.86
WNS HLDGS Spon Adr 0.0 $19M 353k 54.98
Sprout Social Com Cl A (SPT) 0.0 $19M 719k 27.00
Commercial Metals Company (CMC) 0.0 $19M 952k 20.40
Mimecast Ord Shs 0.0 $19M 464k 41.66
Collier Creek Holdings Com Cl A 0.0 $19M 1.4M 13.70
2u (TWOU) 0.0 $19M 501k 37.96
Emerson Electric (EMR) 0.0 $19M 305k 62.03
Digital Realty Trust (DLR) 0.0 $19M 132k 142.11
International Flavors & Fragrances (IFF) 0.0 $19M 153k 122.46
Parsley Energy Cl A 0.0 $18M 1.7M 10.68
Grocery Outlet Hldg Corp (GO) 0.0 $18M 441k 40.80
Colgate-Palmolive Company (CL) 0.0 $18M 245k 73.26
Cnx Midstream Partners Com Unit Repst 0.0 $18M 2.7M 6.65
Crocs (CROX) 0.0 $18M 483k 36.82
Silgan Holdings (SLGN) 0.0 $18M 548k 32.39
QuinStreet (QNST) 0.0 $17M 1.7M 10.46
Voyager Therapeutics (VYGR) 0.0 $17M 1.4M 12.62
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $17M 756k 22.83
Marten Transport (MRTN) 0.0 $17M 683k 25.16
Semtech Corporation (SMTC) 0.0 $17M 322k 52.22
Lithia Mtrs Cl A (LAD) 0.0 $17M 111k 151.33
Holly Energy Partners Com Ut Ltd Ptn 0.0 $17M 1.1M 14.59
Farfetch Ord Sh Cl A (FTCHF) 0.0 $17M 961k 17.27
EnPro Industries (NPO) 0.0 $17M 336k 49.29
Ardagh Group S A Cl A 0.0 $17M 1.3M 12.91
Revolve Group Cl A (RVLV) 0.0 $16M 1.1M 14.86
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $16M 426k 38.29
Dte Energy Unit 11/01/2022s 0.0 $16M 385k 42.32
Crossamerica Partners Ut Ltd Ptn Int (CAPL) 0.0 $16M 1.2M 13.46
Toll Brothers (TOL) 0.0 $16M 495k 32.59
Intra Cellular Therapies (ITCI) 0.0 $16M 626k 25.67
First Intst Bancsystem Com Cl A (FIBK) 0.0 $16M 516k 30.96
Datadog Cl A Com (DDOG) 0.0 $16M 183k 86.95
Amarin Corp Spons Adr New (AMRN) 0.0 $16M 2.3M 6.92
Nike CL B (NKE) 0.0 $16M 161k 98.05
Expedia Group Com New (EXPE) 0.0 $16M 191k 82.20
Tower Semiconductor Shs New (TSEM) 0.0 $15M 809k 19.09
ICF International (ICFI) 0.0 $15M 235k 64.83
Equitrans Midstream Corp (ETRN) 0.0 $15M 1.8M 8.31
NCR Corporation (VYX) 0.0 $15M 878k 17.32
Nortonlifelock (GEN) 0.0 $15M 767k 19.83
Bloom Energy Corp Com Cl A (BE) 0.0 $15M 1.4M 10.88
Rapid7 (RPD) 0.0 $15M 290k 51.02
Tristate Capital Hldgs 0.0 $15M 934k 15.71
Essent (ESNT) 0.0 $15M 403k 36.27
PNM Resources (PNM) 0.0 $15M 380k 38.44
Ttec Holdings (TTEC) 0.0 $15M 312k 46.56
Triton Intl Cl A 0.0 $15M 479k 30.24
Evoqua Water Technologies Corp 0.0 $14M 776k 18.60
Landstar System (LSTR) 0.0 $14M 127k 112.31
Unilever N V N Y Shs New 0.0 $14M 268k 53.27
SkyWest (SKYW) 0.0 $14M 434k 32.62
Noble Midstream Partners Com Unit Repst 0.0 $14M 1.6M 8.46
Chubb (CB) 0.0 $14M 109k 126.62
Rush Enterprises Cl A (RUSHA) 0.0 $14M 333k 41.46
Texas Roadhouse (TXRH) 0.0 $14M 260k 52.57
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $14M 1.3M 10.28
Paychex (PAYX) 0.0 $14M 180k 75.75
Cubic Corporation 0.0 $14M 281k 48.03
CSG Systems International (CSGS) 0.0 $13M 321k 41.39
Nutrien (NTR) 0.0 $13M 414k 32.10
PerkinElmer (RVTY) 0.0 $13M 135k 98.09
Nic 0.0 $13M 576k 22.96
Vroom 0.0 $13M 250k 52.14
Encompass Health Corp (EHC) 0.0 $13M 210k 61.93
Westlake Chem Partners Com Unit Rp Lp (WLKP) 0.0 $13M 688k 18.94
Novagold Res Com New (NG) 0.0 $13M 1.4M 9.18
Brp Group Com Cl A (BRP) 0.0 $13M 740k 17.27
Kite Rlty Group Tr Com New (KRG) 0.0 $13M 1.1M 11.54
Switch Cl A 0.0 $13M 711k 17.82
Constellation Brands Cl A (STZ) 0.0 $13M 72k 174.96
AvalonBay Communities (AVB) 0.0 $12M 80k 154.64
Microchip Technology (MCHP) 0.0 $12M 115k 105.31
Cnh Indl N V SHS (CNHI) 0.0 $12M 1.7M 7.03
Assured Guaranty (AGO) 0.0 $12M 496k 24.41
Helen Of Troy (HELE) 0.0 $12M 64k 188.57
Hudson Com Cl A 0.0 $12M 2.5M 4.87
Visteon Corp Com New (VC) 0.0 $12M 176k 68.50
Foundation Building Materials 0.0 $12M 764k 15.61
Accenture Plc Ireland Shs Class A (ACN) 0.0 $12M 55k 214.72
Maxim Integrated Products 0.0 $12M 196k 60.61
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $12M 492k 23.94
Blucora 0.0 $12M 1.0M 11.42
WesBan (WSBC) 0.0 $12M 565k 20.31
CVB Financial (CVBF) 0.0 $11M 609k 18.74
Carlyle Group (CG) 0.0 $11M 394k 27.90
Valero Energy Corporation (VLO) 0.0 $11M 184k 58.82
Oportun Finl Corp (OPRT) 0.0 $11M 804k 13.44
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $11M 990k 10.89
Gilead Sciences (GILD) 0.0 $11M 140k 76.94
Textainer Group Holdings SHS 0.0 $11M 1.3M 8.18
Shift4 Pmts Cl A (FOUR) 0.0 $11M 300k 35.50
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $11M 242k 43.28
Outfront Media (OUT) 0.0 $10M 724k 14.17
Brigham Minerals Cl A Com 0.0 $10M 815k 12.35
Littelfuse (LFUS) 0.0 $10M 59k 170.64
Huntsman Corporation (HUN) 0.0 $9.8M 546k 17.97
Knot Offshore Partners Com Units (KNOP) 0.0 $9.8M 711k 13.75
Rlj Lodging Trust (RLJ) 0.0 $9.6M 1.0M 9.44
Equity Residential Sh Ben Int (EQR) 0.0 $9.6M 163k 58.82
Elanco Animal Health Unit 02/01/2023t 0.0 $9.5M 248k 38.44
McKesson Corporation (MCK) 0.0 $9.4M 62k 153.41
Cbre Group Cl A (CBRE) 0.0 $9.4M 208k 45.22
Championx Corp (CHX) 0.0 $9.4M 963k 9.76
Aerie Pharmaceuticals 0.0 $9.4M 636k 14.76
Delek Logistics Partners Com Unt Rp Int (DKL) 0.0 $9.3M 406k 22.93
Newpark Res Com Par $.01new (NR) 0.0 $9.3M 4.2M 2.23
Honda Motor Amern Shs (HMC) 0.0 $9.2M 359k 25.56
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $9.0M 86k 104.68
Oxford Industries (OXM) 0.0 $8.8M 199k 44.01
Enviva Partners Com Unit 0.0 $8.7M 242k 36.04
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $8.6M 233k 36.71
Nustar Energy Unit Com (NS) 0.0 $8.3M 582k 14.28
Selectquote Ord (SLQT) 0.0 $8.3M 326k 25.33
Inter Parfums (IPAR) 0.0 $8.2M 170k 48.15
Suburban Propane Partners L Unit Ltd Partn (SPH) 0.0 $8.1M 569k 14.30
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $7.9M 192k 41.11
Everi Hldgs (EVRI) 0.0 $7.9M 1.5M 5.16
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.0 $7.9M 1.2M 6.83
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $7.8M 723k 10.73
Ares Capital Corporation (ARCC) 0.0 $7.6M 525k 14.45
Agnc Invt Corp Com reit (AGNC) 0.0 $7.6M 587k 12.90
Eaton Corp SHS (ETN) 0.0 $7.6M 87k 87.48
Apartment Invt & Mgmt Cl A 0.0 $7.5M 200k 37.64
Ormat Technologies (ORA) 0.0 $7.5M 118k 63.49
Phillips 66 (PSX) 0.0 $7.3M 102k 71.90
Prologis (PLD) 0.0 $6.9M 74k 93.33
Sanofi Sponsored Adr (SNY) 0.0 $6.5M 128k 51.05
Equity Lifestyle Properties (ELS) 0.0 $6.5M 103k 62.48
PennantPark Investment (PNNT) 0.0 $6.4M 1.8M 3.51
Vodafone Group Sponsored Adr (VOD) 0.0 $6.3M 398k 15.94
4068594 Enphase Energy (ENPH) 0.0 $6.0M 126k 47.57
Helmerich & Payne (HP) 0.0 $5.9M 303k 19.51
National Grid Sponsored Adr Ne (NGG) 0.0 $5.8M 96k 60.74
Coca-cola Femsa Sab De Cv Sponsord Adr Rep (KOF) 0.0 $5.8M 132k 43.85
Republic Services (RSG) 0.0 $5.7M 70k 82.05
Nxp Semiconductors N V (NXPI) 0.0 $5.7M 50k 114.03
Herman Miller (MLKN) 0.0 $5.7M 240k 23.61
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $5.5M 159k 34.64
Agora Ads (API) 0.0 $5.4M 121k 44.17
Capri Holdings SHS (CPRI) 0.0 $5.3M 338k 15.63
Gs Acquisition Hldgs Corp Ii Unit 99/99/9999 0.0 $5.3M 500k 10.51
Eli Lilly & Co. (LLY) 0.0 $5.2M 32k 164.18
S&p Global (SPGI) 0.0 $5.1M 16k 329.51
Abbott Laboratories (ABT) 0.0 $5.1M 56k 91.43
Corning Incorporated (GLW) 0.0 $4.9M 189k 25.90
BP Sponsored Adr (BP) 0.0 $4.9M 209k 23.32
Barings Bdc (BBDC) 0.0 $4.8M 605k 7.94
Kla Corp Com New (KLAC) 0.0 $4.5M 23k 194.49
Barclays Adr (BCS) 0.0 $4.5M 788k 5.66
Banco Santander Adr (SAN) 0.0 $4.4M 1.8M 2.41
Kellogg Company (K) 0.0 $4.3M 66k 66.06
Archer Daniels Midland Company (ADM) 0.0 $4.3M 109k 39.90
Murphy Oil Corporation (MUR) 0.0 $4.2M 308k 13.80
Posco Sponsored Adr (PKX) 0.0 $4.1M 111k 37.04
Crowdstrike Hldgs Cl A (CRWD) 0.0 $4.1M 41k 100.30
Ubs Group SHS (UBS) 0.0 $4.1M 353k 11.54
Applied Materials (AMAT) 0.0 $4.0M 67k 60.46
Southern Company (SO) 0.0 $4.0M 78k 51.85
Smiledirectclub Cl A Com (SDCCQ) 0.0 $3.9M 489k 7.90
American Water Works (AWK) 0.0 $3.8M 30k 128.67
Target Corporation (TGT) 0.0 $3.6M 30k 119.92
Assurant 6.50% Conv Pfd D 0.0 $3.6M 35k 104.03
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $3.6M 760k 4.69
Realreal (REAL) 0.0 $3.5M 275k 12.79
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $3.2M 37k 86.62
Global Payments (GPN) 0.0 $3.1M 18k 169.61
Cnooc Sponsored Adr 0.0 $3.0M 27k 112.84
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $3.0M 124k 24.06
McDonald's Corporation (MCD) 0.0 $2.8M 15k 184.44
Centerpoint Energy Dep Rp Pfd Cv B 0.0 $2.8M 78k 35.56
SPX Corporation 0.0 $2.7M 66k 41.15
HSBC HLDGS Spon Adr New (HSBC) 0.0 $2.7M 115k 23.33
Starbucks Corporation (SBUX) 0.0 $2.6M 36k 73.59
Barrick Gold Corp (GOLD) 0.0 $2.6M 96k 26.95
Zoominfo Technologies Com Cl A (ZI) 0.0 $2.6M 50k 51.04
Goldman Sachs (GS) 0.0 $2.5M 13k 197.61
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $2.3M 39k 60.42
CoStar (CSGP) 0.0 $2.3M 3.2k 710.73
American Electric Power Company (AEP) 0.0 $2.3M 29k 79.64
IDEXX Laboratories (IDXX) 0.0 $2.3M 6.9k 330.22
Advanced Micro Devices (AMD) 0.0 $2.2M 43k 52.62
Evergy (EVRG) 0.0 $2.2M 37k 59.30
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $2.1M 16k 134.48
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $1.8M 33k 56.44
Mccormick & Co Com Non Vtg (MKC) 0.0 $1.8M 10k 179.36
Alleghany Corporation 0.0 $1.7M 3.5k 489.14
Consolidated Edison (ED) 0.0 $1.7M 23k 71.92
Alamos Gold Com Cl A (AGI) 0.0 $1.7M 179k 9.38
Encana Corporation (OVV) 0.0 $1.7M 176k 9.55
Hershey Company (HSY) 0.0 $1.7M 13k 129.62
Marvell Technology Group Ord 0.0 $1.7M 47k 35.06
IAC/InterActive 0.0 $1.6M 4.9k 323.35
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.5M 17k 88.32
Spx Flow 0.0 $1.5M 40k 37.43
Ida (IDA) 0.0 $1.4M 16k 87.37
CSX Corporation (CSX) 0.0 $1.4M 20k 69.75
China Mobile Sponsored Adr 0.0 $1.4M 41k 33.64
Comscore 0.0 $1.4M 440k 3.10
Glaxosmithkline Sponsored Adr 0.0 $1.4M 33k 40.78
Green Plains Partners Com Rep Ptr In 0.0 $1.3M 200k 6.68
Workday Cl A (WDAY) 0.0 $1.3M 7.0k 187.30
Stag Industrial (STAG) 0.0 $1.3M 45k 29.32
Dominion Resources (D) 0.0 $1.3M 16k 81.17
Duke Energy Corp Com New (DUK) 0.0 $1.3M 16k 79.86
Heartland Financial USA (HTLF) 0.0 $1.3M 39k 33.43
IBERIABANK Corporation 0.0 $1.2M 27k 45.53
TriCo Bancshares (TCBK) 0.0 $1.2M 40k 30.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.0 $1.2M 3.8k 308.26
Steris Shs Usd (STE) 0.0 $1.2M 7.6k 153.50
Spdr Gold Tr Gold Shs (GLD) 0.0 $1.1M 6.8k 167.37
Paylocity Holding Corporation (PCTY) 0.0 $1.1M 7.4k 145.93
First Financial Ban (FFBC) 0.0 $1.1M 78k 13.89
Entegris (ENTG) 0.0 $1.0M 18k 59.06
SYSCO Corporation (SYY) 0.0 $1.0M 19k 54.67
General Mills (GIS) 0.0 $1.0M 17k 61.68
Extra Space Storage (EXR) 0.0 $1.0M 11k 92.38
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $970k 147k 6.60
Boeing Company (BA) 0.0 $937k 5.1k 183.26
Wabash National Corporation (WNC) 0.0 $934k 88k 10.62
Ishares Tr National Mun Etf (MUB) 0.0 $913k 7.9k 115.44
Willis Towers Watson SHS (WTW) 0.0 $902k 4.6k 197.03
TreeHouse Foods (THS) 0.0 $855k 20k 43.80
American Axle & Manufact. Holdings (AXL) 0.0 $855k 113k 7.60
NetGear (NTGR) 0.0 $854k 33k 25.88
Netflix (NFLX) 0.0 $845k 1.9k 454.79
Royal Dutch Shell Spons Adr A 0.0 $831k 25k 32.68
A. O. Smith Corporation (AOS) 0.0 $774k 16k 47.10
Home BancShares (HOMB) 0.0 $768k 50k 15.38
Moog Cl A (MOG.A) 0.0 $765k 14k 52.96
Matador Resources (MTDR) 0.0 $742k 87k 8.50
Belden (BDC) 0.0 $680k 21k 32.54
Norfolk Southern (NSC) 0.0 $674k 3.8k 175.52
Morphosys Sponsored Ads (MOR) 0.0 $662k 21k 31.68
Chuys Hldgs (CHUY) 0.0 $661k 44k 14.87
Infosys Sponsored Adr (INFY) 0.0 $654k 68k 9.66
Tronox Holdings SHS (TROX) 0.0 $645k 89k 7.22
Incyte Corporation (INCY) 0.0 $629k 6.1k 103.92
ProAssurance Corporation (PRA) 0.0 $607k 42k 14.46
Crispr Therapeutics Namen Akt (CRSP) 0.0 $603k 8.2k 73.54
Loews Corporation (L) 0.0 $598k 17k 34.29
Darden Restaurants (DRI) 0.0 $590k 7.8k 75.83
Dow (DOW) 0.0 $589k 15k 40.74
General Electric Company 0.0 $574k 84k 6.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $564k 33k 17.18
Universal Hlth Svcs CL B (UHS) 0.0 $544k 5.9k 92.94
FedEx Corporation (FDX) 0.0 $536k 3.8k 140.31
Healthcare Tr Amer Cl A New 0.0 $530k 20k 26.53
Paccar (PCAR) 0.0 $519k 6.9k 74.88
Waters Corporation (WAT) 0.0 $514k 2.9k 180.29
Newpark Res Note 4.000%12/0 (Principal) 0.0 $512k 5.8M 0.09
Clearbridge Energy M 0.0 $474k 149k 3.19
Lamb Weston Hldgs (LW) 0.0 $467k 7.3k 63.88
D.R. Horton (DHI) 0.0 $463k 8.3k 55.50
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $458k 17k 26.56
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $455k 8.8k 51.72
Philip Morris International (PM) 0.0 $434k 6.2k 70.06
LogMeIn 0.0 $430k 5.1k 84.81
Analog Devices (ADI) 0.0 $429k 3.5k 122.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $423k 2.7k 156.67
Agnico (AEM) 0.0 $416k 6.5k 64.00
Ishares Tr Nasdaq Biotech (IBB) 0.0 $413k 3.0k 136.53
WisdomTree Investments (WT) 0.0 $413k 119k 3.47
Federal Agric Mtg Corp CL C (AGM) 0.0 $410k 6.4k 64.06
Astrazeneca Sponsored Adr (AZN) 0.0 $395k 7.5k 52.88
Icici Bank Adr (IBN) 0.0 $389k 42k 9.29
Dell Technologies CL C (DELL) 0.0 $388k 7.1k 54.96
Gentex Corporation (GNTX) 0.0 $383k 15k 25.76
Lennar Corp Cl A (LEN) 0.0 $382k 6.2k 61.58
American Airls Group Note 6.500% 7/0 (Principal) 0.0 $376k 4.0M 0.09
Schlumberger (SLB) 0.0 $374k 20k 18.39
Atmos Energy Corporation (ATO) 0.0 $373k 3.8k 99.47
Jacobs Engineering 0.0 $373k 4.4k 84.77
Doubleline Income Solutions (DSL) 0.0 $369k 24k 15.38
M.D.C. Holdings (MDC) 0.0 $357k 10k 35.70
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $353k 2.1k 166.27
General Motors Company (GM) 0.0 $348k 14k 25.31
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.0 $343k 5.7k 60.41
Intuitive Surgical Com New (ISRG) 0.0 $335k 588.00 569.73
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $334k 2.8k 118.19
Coca Cola European Partners SHS (CCEP) 0.0 $333k 8.8k 37.71
Caterpillar (CAT) 0.0 $330k 2.6k 126.68
Fastenal Company (FAST) 0.0 $329k 7.7k 42.82
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $328k 6.0k 54.68
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $323k 8.8k 36.70
Altria (MO) 0.0 $319k 8.1k 39.29
Boston Scientific Corporation (BSX) 0.0 $308k 8.8k 35.12
Halliburton Company (HAL) 0.0 $305k 24k 12.99
CenterPoint Energy (CNP) 0.0 $302k 16k 18.64
Clearbridge Energy Mlp Opp F 0.0 $297k 126k 2.36
Nasdaq Omx (NDAQ) 0.0 $296k 2.5k 119.35
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $272k 5.2k 52.17
Capital One Financial (COF) 0.0 $270k 4.3k 62.57
Yum! Brands (YUM) 0.0 $266k 3.1k 86.84
Tractor Supply Company (TSCO) 0.0 $264k 2.0k 132.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $258k 18k 14.48
Stryker Corporation (SYK) 0.0 $243k 1.4k 180.00
T-mobile Us Right 07/27/2020 0.0 $218k 1.3M 0.17
Leggett & Platt (LEG) 0.0 $209k 6.0k 35.13
Marriott Intl Cl A (MAR) 0.0 $207k 2.4k 85.79
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $201k 3.0k 67.00
CNA Financial Corporation (CNA) 0.0 $193k 6.0k 32.17
Devon Energy Corporation (DVN) 0.0 $192k 17k 11.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $187k 1.1k 177.59
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $187k 2.7k 68.37
Bank of Hawaii Corporation (BOH) 0.0 $184k 3.0k 61.33
Lennox International (LII) 0.0 $178k 766.00 232.38
Spdr Ser Tr S&p Ins Etf (KIE) 0.0 $171k 6.3k 27.27
First Merchants Corporation (FRME) 0.0 $169k 6.1k 27.51
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $167k 7.2k 23.13
Prudential Financial (PRU) 0.0 $155k 2.5k 61.05
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $152k 6.2k 24.68
Mobile Mini 0.0 $148k 5.0k 29.60
Baxter International (BAX) 0.0 $146k 1.7k 86.03
PIMCO Strategic Global Government Fund (RCS) 0.0 $145k 23k 6.35
Crown Castle Intl (CCI) 0.0 $143k 855.00 167.25
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $142k 1.1k 133.71
Apache Corporation 0.0 $141k 10k 13.54
Avangrid (AGR) 0.0 $140k 3.3k 42.00
Cummins (CMI) 0.0 $139k 800.00 173.75
Alexander & Baldwin (ALEX) 0.0 $135k 11k 12.15
Liberty Global SHS CL C 0.0 $134k 6.2k 21.48
Gentherm (THRM) 0.0 $132k 3.4k 38.82
Sterling Bancorp 0.0 $130k 11k 11.70
Fortune Brands (FBIN) 0.0 $128k 2.0k 64.00
PPL Corporation (PPL) 0.0 $127k 4.9k 25.83
Sensient Technologies Corporation (SXT) 0.0 $125k 2.4k 52.19
Fidelity National Financial Fnf Group Com (FNF) 0.0 $125k 4.1k 30.74
Chipotle Mexican Grill (CMG) 0.0 $119k 113.00 1053.10
Walgreen Boots Alliance (WBA) 0.0 $117k 2.8k 42.55
Crown Holdings (CCK) 0.0 $117k 1.8k 65.00
Cheniere Energy Com New (LNG) 0.0 $109k 2.3k 48.25
Rio Tinto Sponsored Adr (RIO) 0.0 $106k 1.9k 56.08
State Street Corporation (STT) 0.0 $106k 1.7k 63.44
Ameriprise Financial (AMP) 0.0 $106k 704.00 150.57
Ishares Tr Core S&p Us Gwt (IUSG) 0.0 $103k 1.4k 71.88
Yum China Holdings (YUMC) 0.0 $102k 2.1k 48.25
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $101k 2.4k 41.31
Zimmer Holdings (ZBH) 0.0 $100k 840.00 119.05
Abb Sponsored Adr (ABBNY) 0.0 $96k 4.3k 22.53
Cohen & Steers Quality Income Realty (RQI) 0.0 $95k 8.7k 10.96
Sprott Physical Gold Tr Unit (PHYS) 0.0 $95k 6.6k 14.36
Liberty Global Shs Cl A 0.0 $94k 4.3k 21.86
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $94k 492.00 191.06
O'reilly Automotive (ORLY) 0.0 $92k 217.00 423.96
Conn's (CONN) 0.0 $91k 9.0k 10.11
Penske Automotive (PAG) 0.0 $89k 2.3k 38.70
White Mountains Insurance Gp (WTM) 0.0 $89k 100.00 890.00
Four Corners Ppty Tr (FCPT) 0.0 $85k 3.5k 24.43
Magna Intl Inc cl a (MGA) 0.0 $85k 1.9k 44.74
Tree (TREE) 0.0 $82k 282.00 290.78
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $75k 615.00 121.95
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $74k 1.1k 68.90
Fox Corp Cl B Com (FOX) 0.0 $70k 2.6k 26.86
Allstate Corporation (ALL) 0.0 $70k 724.00 96.69
Ishares Tr Tips Bd Etf (TIP) 0.0 $70k 569.00 123.02
Pulte (PHM) 0.0 $69k 2.0k 33.99
Timken Company (TKR) 0.0 $68k 1.5k 45.33
Arena Pharmaceuticals Com New 0.0 $65k 1.0k 62.56
Ciena Corp Com New (CIEN) 0.0 $65k 1.2k 53.85
Moderna (MRNA) 0.0 $64k 1.0k 64.00
Hubbell (HUBB) 0.0 $63k 500.00 126.00
Technipfmc (FTI) 0.0 $62k 9.0k 6.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $62k 250.00 248.00
Amer (UHAL) 0.0 $60k 200.00 300.00
Wiley John & Sons Cl A (WLY) 0.0 $59k 1.5k 39.33
Templeton Global Income Fund (SABA) 0.0 $59k 11k 5.36
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $57k 567.00 100.53
Mohawk Industries (MHK) 0.0 $56k 553.00 101.27
Xerox Holdings Corp Com New (XRX) 0.0 $56k 3.7k 15.28
Cannae Holdings (CNNE) 0.0 $56k 1.4k 41.33
Alnylam Pharmaceuticals (ALNY) 0.0 $54k 365.00 147.95
Xylem (XYL) 0.0 $54k 836.00 64.59
Truist Financial Corp equities (TFC) 0.0 $52k 1.4k 37.36
Bank Of Montreal Cadcom (BMO) 0.0 $51k 1.0k 51.00
Regeneron Pharmaceuticals (REGN) 0.0 $50k 80.00 625.00
International Game Technolog Shs Usd (IGT) 0.0 $50k 5.6k 8.92
Illumina (ILMN) 0.0 $48k 130.00 369.23
Western Asset High Incm Fd I (HIX) 0.0 $46k 7.5k 6.15
Unifi Com New (UFI) 0.0 $45k 3.5k 12.86
Frp Holdings (FRPH) 0.0 $43k 1.1k 40.60
Ishares Tr U.s. Tech Etf (IYW) 0.0 $42k 154.00 272.73
Ishares Tr China Lg-cap Etf (FXI) 0.0 $42k 1.1k 40.00
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $42k 1.3k 32.53
Marriott Vacations Wrldwde Cp (VAC) 0.0 $41k 504.00 81.35
Cdk Global Inc equities 0.0 $39k 930.00 41.94
UGI Corporation (UGI) 0.0 $39k 1.2k 31.53
Cenovus Energy (CVE) 0.0 $38k 8.1k 4.69
Spirit Rlty Cap Com New 0.0 $38k 1.1k 34.55
Verisk Analytics (VRSK) 0.0 $38k 225.00 168.89
Alliant Energy Corporation (LNT) 0.0 $38k 800.00 47.50
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.0 $37k 800.00 46.25
Kennametal (KMT) 0.0 $37k 1.3k 28.46
Msc Indl Direct Cl A (MSM) 0.0 $36k 500.00 72.00
Seattle Genetics 0.0 $34k 200.00 170.00
Eastman Chemical Company (EMN) 0.0 $34k 488.00 69.67
Sirius Xm Holdings (SIRI) 0.0 $32k 5.5k 5.82
Ishares Tr Select Divid Etf (DVY) 0.0 $32k 400.00 80.00
Lululemon Athletica (LULU) 0.0 $32k 104.00 307.69
Xcel Energy (XEL) 0.0 $31k 500.00 62.00
Nvent Electric SHS (NVT) 0.0 $31k 1.7k 18.44
Cantel Medical 0.0 $31k 700.00 44.29
Amcor Ord (AMCR) 0.0 $31k 3.1k 10.13
Agilent Technologies Inc C ommon (A) 0.0 $30k 344.00 87.21
United-Guardian (UG) 0.0 $30k 2.0k 15.00
Varex Imaging (VREX) 0.0 $30k 2.0k 15.00
Synovus Finl Corp Com New (SNV) 0.0 $30k 1.5k 20.31
Barings Corporate Investors (MCI) 0.0 $30k 2.3k 13.23
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $29k 224.00 129.46
Bwx Technologies (BWXT) 0.0 $28k 500.00 56.00
Western Asset Global High Income Fnd (EHI) 0.0 $28k 3.0k 9.33
Bellus Health Com New 0.0 $27k 2.7k 10.19
Ishares Msci Jpn Etf New (EWJ) 0.0 $27k 500.00 54.00
Jpmorgan Chase & Co Alerian Ml Etn (AMJ) 0.0 $26k 2.0k 13.00
Activision Blizzard 0.0 $26k 346.00 75.14
Hyatt Hotels Corp Com Cl A (H) 0.0 $25k 500.00 50.00
V.F. Corporation (VFC) 0.0 $24k 400.00 60.00
Realty Income (O) 0.0 $24k 400.00 60.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $24k 1.0k 24.00
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $24k 122.00 196.72
Canadian Natl Ry (CNI) 0.0 $24k 267.00 89.89
Annaly Capital Management 0.0 $24k 3.7k 6.58
Iron Mountain (IRM) 0.0 $23k 900.00 25.56
Quest Diagnostics Incorporated (DGX) 0.0 $23k 200.00 115.00
Ralph Lauren Corp Cl A (RL) 0.0 $23k 317.00 72.56
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $22k 370.00 59.46
AFLAC Incorporated (AFL) 0.0 $22k 616.00 35.71
Bluebird Bio (BLUE) 0.0 $22k 362.00 60.77
Clearbridge Energy M 0.0 $22k 8.0k 2.75
Cyrusone 0.0 $22k 300.00 73.33
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $22k 3.0k 7.33
Welltower Inc Com reit (WELL) 0.0 $21k 400.00 52.50
Myokardia 0.0 $20k 206.00 97.09
America Movil Sab De Cv Spon Adr L Shs 0.0 $20k 1.6k 12.82
ACADIA Pharmaceuticals (ACAD) 0.0 $19k 394.00 48.22
Insmed Com Par $.01 (INSM) 0.0 $19k 688.00 27.62
Ishares Gold Trust Ishares 0.0 $19k 1.1k 17.23
ON Semiconductor (ON) 0.0 $18k 884.00 20.36
Campbell Soup Company (CPB) 0.0 $18k 372.00 48.39
Cohen & Steers Total Return Real (RFI) 0.0 $18k 1.5k 12.00
Essential Utils (WTRG) 0.0 $18k 425.00 42.35
Regions Financial Corporation (RF) 0.0 $17k 1.5k 11.13
Brighthouse Finl (BHF) 0.0 $17k 610.00 27.87
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $17k 336.00 50.60
Invitation Homes (INVH) 0.0 $17k 600.00 28.33
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.0 $16k 318.00 50.31
American Financial (AFG) 0.0 $16k 260.00 61.54
Universal Display Corporation (OLED) 0.0 $16k 106.00 150.94
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $16k 157.00 101.91
eBay (EBAY) 0.0 $16k 300.00 53.33
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $16k 2.3k 7.11
Rhythm Pharmaceuticals (RYTM) 0.0 $16k 724.00 22.10
Royal Caribbean Cruises (RCL) 0.0 $15k 300.00 50.00
Morgan Stanley Com New (MS) 0.0 $15k 320.00 46.88
Entergy Corporation (ETR) 0.0 $15k 161.00 93.17
National Presto Industries (NPK) 0.0 $14k 160.00 87.50
Hannon Armstrong (HASI) 0.0 $14k 500.00 28.00
ESCO Technologies (ESE) 0.0 $14k 170.00 82.35
Century Communities (CCS) 0.0 $13k 417.00 31.18
Brixmor Prty (BRX) 0.0 $13k 1.0k 13.00
Itt (ITT) 0.0 $13k 218.00 59.63
Terraform Pwr Com Cl A 0.0 $13k 712.00 18.26
Arbor Realty Trust (ABR) 0.0 $13k 1.4k 9.29
Broadmark Rlty Cap 0.0 $12k 1.3k 9.23
Marathon Oil Corporation (MRO) 0.0 $12k 2.0k 6.04
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $12k 102.00 117.65
Easterly Government Properti reit (DEA) 0.0 $12k 500.00 24.00
Carter's (CRI) 0.0 $12k 145.00 82.76
Discover Financial Services (DFS) 0.0 $12k 244.00 49.18
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.0 $12k 402.00 29.85
Sally Beauty Holdings (SBH) 0.0 $11k 882.00 12.47
Talend S A Ads 0.0 $11k 329.00 33.43
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $11k 225.00 48.89
MDU Resources (MDU) 0.0 $11k 500.00 22.00
Lauder Estee Cos Cl A (EL) 0.0 $11k 60.00 183.33
Medical Properties Trust (MPW) 0.0 $11k 600.00 18.33
Check Point Software Tech Lt Ord (CHKP) 0.0 $10k 89.00 112.36
Brookline Ban (BRKL) 0.0 $10k 1.0k 10.00
Sealed Air (SEE) 0.0 $10k 300.00 33.33
Fluor Corporation (FLR) 0.0 $9.0k 768.00 11.72
Intercept Pharmaceuticals In 0.0 $9.0k 196.00 45.92
Royal Dutch Shell Spon Adr B 0.0 $9.0k 300.00 30.00
Clearway Energy CL C (CWEN) 0.0 $9.0k 390.00 23.08
Mattel (MAT) 0.0 $9.0k 965.00 9.33
Marcus Corporation (MCS) 0.0 $9.0k 700.00 12.86
Occidental Petroleum Corporation (OXY) 0.0 $8.0k 461.00 17.35
Cigna Corp (CI) 0.0 $8.0k 41.00 195.12
Box Cl A (BOX) 0.0 $8.0k 400.00 20.00
Consolidated Tomoka Ld Co Com cs 0.0 $8.0k 200.00 40.00
Rayonier (RYN) 0.0 $8.0k 312.00 25.64
Fox Corp Cl A Com (FOXA) 0.0 $8.0k 298.00 26.85
Nuveen Quality Pref. Inc. Fund II 0.0 $8.0k 976.00 8.20
Simon Property (SPG) 0.0 $7.0k 103.00 67.96
Continental Resources 0.0 $7.0k 394.00 17.77
Southwest Airlines (LUV) 0.0 $7.0k 200.00 35.00
Tripadvisor (TRIP) 0.0 $6.0k 312.00 19.23
News Corp CL B (NWS) 0.0 $6.0k 500.00 12.00
Clean Harbors (CLH) 0.0 $6.0k 93.00 64.52
Proqr Thrapeutics N V Shs Euro (PRQR) 0.0 $6.0k 977.00 6.14
Select Sector Spdr Tr Energy (XLE) 0.0 $5.0k 142.00 35.21
Concho Resources 0.0 $5.0k 91.00 54.95
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.0 $5.0k 95.00 52.63
F M C Corp Com New (FMC) 0.0 $5.0k 54.00 92.59
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $5.0k 94.00 53.19
CMS Energy Corporation (CMS) 0.0 $5.0k 82.00 60.98
Ampco-Pittsburgh (AP) 0.0 $5.0k 1.6k 3.12
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $5.0k 100.00 50.00
News Corp Cl A (NWSA) 0.0 $5.0k 400.00 12.50
Energizer Holdings (ENR) 0.0 $5.0k 100.00 50.00
Atlantica Sustainable Infr P SHS (AY) 0.0 $5.0k 164.00 30.49
Host Hotels & Resorts (HST) 0.0 $4.0k 329.00 12.16
Digimarc Corporation (DMRC) 0.0 $4.0k 228.00 17.54
Phillips 66 Partners Com Unit Rep Int 0.0 $4.0k 122.00 32.79
Sun Life Financial (SLF) 0.0 $4.0k 100.00 40.00
Pinnacle West Capital Corporation (PNW) 0.0 $4.0k 53.00 75.47
Nymox Pharmaceutical (NYMXF) 0.0 $4.0k 1.0k 4.00
Wabtec Corporation (WAB) 0.0 $4.0k 73.00 54.79
Ingevity (NGVT) 0.0 $4.0k 84.00 47.62
Brookfield Property Partrs L Unit Ltd Partn 0.0 $4.0k 380.00 10.53
Conduent Incorporate (CNDT) 0.0 $3.0k 1.2k 2.42
CenturyLink 0.0 $3.0k 312.00 9.62
NBT Ban (NBTB) 0.0 $3.0k 100.00 30.00
Matson (MATX) 0.0 $3.0k 100.00 30.00
Edgewell Pers Care (EPC) 0.0 $3.0k 100.00 30.00
Tapestry (TPR) 0.0 $3.0k 200.00 15.00
Nokia Corp Sponsored Adr (NOK) 0.0 $2.0k 494.00 4.05
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $2.0k 30.00 66.67
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
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $2.0k 69.00 28.99
Vectrus (VVX) 0.0 $2.0k 45.00 44.44
PG&E Corporation (PCG) 0.0 $2.0k 204.00 9.80
Solaris Oilfield Infrstr Com Cl A (SOI) 0.0 $1.0k 145.00 6.90
Transocean Reg Shs (RIG) 0.0 $1.0k 322.00 3.11
Takeda Pharmaceutical Sponsored Ads (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
Baker Hughes Company Cl A (BKR) 0.0 $1.0k 93.00 10.75
Nabors Industries SHS (NBR) 0.0 $1.0k 31.00 32.26
Best Buy (BBY) 0.0 $1.0k 14.00 71.43
Kroger (KR) 0.0 $1.0k 1.00 1000.00
Bce Com New (BCE) 0.0 $1.0k 1.00 1000.00
Alaska Air (ALK) 0.0 $1.0k 1.00 1000.00
Skyworks Solutions (SWKS) 0.0 $1.0k 8.00 125.00
Duke Realty Corp Com New 0.0 $1.0k 1.00 1000.00
Kansas City Southern Com New 0.0 $999.999700 7.00 142.86
3-d Sys Corp Del Com New (DDD) 0.0 $1.0k 100.00 10.00
Marathon Petroleum Corp (MPC) 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
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
Vaneck Vectors Etf Tr Oil Svcs Etf (OIH) 0.0 $1.0k 10.00 100.00
Oil States International (OIS) 0.0 $999.999000 35.00 28.57
Pebblebrook Hotel Trust (PEB) 0.0 $999.999000 21.00 47.62
Resideo Technologies (REZI) 0.0 $999.999000 33.00 30.30
Rayonier Advanced Matls (RYAM) 0.0 $999.996100 103.00 9.71
Granite Pt Mtg Tr Com Stk (GPMT) 0.0 $999.996000 120.00 8.33
Patterson-UTI Energy (PTEN) 0.0 $999.992400 363.00 2.75