Clearbridge Investments, LLC

Most recent update: June 30, 2019

CompanyShares/WarrantsValue ($000)
Comcast Corporation87,760,5063,710,514
United States Cellular Corporation14,293,7423,487,816
Microsoft Corporation24,221,3513,244,692
Amazon.com1,182,5802,239,369
Visa Inc.11,912,2192,067,366
Alphabet Holding Company, Inc.1,828,7401,977,858
Facebook9,906,3161,911,919
Walt Disney Company (The)11,250,7311,571,052
Home Depot7,186,4401,494,564
Biogen Idec Inc.6,279,0981,468,493
Johnson & Johnson10,540,1731,468,035
Apple Inc.7,212,3741,427,473
Allergan8,269,7871,384,610
Broadcom Inc.4,376,7821,259,901
Anadarko Petroleum Corporation17,500,4391,234,831
TE Connectivity Ltd.12,524,6581,199,612
Honeywell International Inc.6,655,1341,161,920
Adobe Systems Incorporated3,924,1801,156,260
Oracle Corporation20,076,3011,143,747
Seagate Technology.24,078,2711,134,568
Ecolab Inc.5,677,7351,121,012
Autodesk6,850,0941,115,880
Anheuser-Busch Inbev SA12,168,0591,076,995
Merck & Company12,312,1591,032,375
United Parcel Service9,972,4621,029,856
Linde Aktiengesellschaft5,016,2391,007,261
Zoetis8,874,7251,007,192
Liberty Global4,086,4851,001,884
Twitter28,393,413990,930
Vertex Pharmaceuticals Incorporated5,177,866949,517
Thermo Fisher Scientific Inc3,127,364918,444
Texas Instruments Incorporated7,552,805866,760
Coca-Cola Company (The)16,847,104857,855
BlackRock1,813,868851,248
Kinder Morgan39,590,854826,657
Alexion Pharmaceuticals6,006,197786,692
J P Morgan Chase & Co6,733,649752,822
American Tower Corporation (REIT)3,616,636739,421
Johnson Electric Holdings Ltd.17,701,872731,264
American Express Company5,817,946718,167
QUALCOMM Incorporated9,422,081716,738
Akamai Technologies8,430,568675,626
Bank of America Corporation23,158,841671,606
Verizon Communications Inc.11,462,561654,856
PPG Industries5,510,902643,177
United Technologies Corporation4,912,931639,664
Pioneer Exploration, Inc.4,124,551634,603
Equinix1,253,568632,162
W.W. Grainger2,313,353620,511
Charles Schwab Corporation15,399,843618,920
Costco Wholesale Corporation2,312,435611,084
Ionis Pharmaceuticals9,502,032610,696
Procter & Gamble Company (The)5,435,178595,967
Splunk Inc.4,668,765587,097
American International Group11,018,678587,075
Alibaba Group Holding Limited3,462,458586,714
U.S. Bancorp11,059,670579,527
Williams Companies20,473,281574,071
MetLife11,397,894566,133
Palo Alto Networks2,776,451565,730
Advanced Visual Systems, Inc.3,608,521556,217
IHS Markit8,645,062550,863
Stark Naked Bobbers3,684,099550,847
Waste Management4,718,301544,350
Citrix Systems5,510,839540,834
Pfizer12,444,012539,075
Investec Ltd.5,408,181526,703
Raytheon Company3,019,089524,959
BioMarin Pharmaceutical Inc.6,017,274511,702
Cree9,017,531506,605
GrubHub6,348,718495,137
Discovery Communications15,983,234490,685
Mondelez International9,068,560488,795
Exxon Mobil Corporation6,304,696483,129
CMG HOLDINGS GROUP, INC.654,022479,320
Cisco Systems8,705,691476,462
Western Asset Emerging Markets Income Fund9,993,570475,194
Enbridge Inc12,499,408450,979
Amgen Inc.2,409,071443,944
Wells Fargo & Company9,165,559433,714
Nucor Corporation7,242,553399,065
Caterpillar2,921,950398,233
ICON plc2,538,431390,842
AMC Networks Inc.7,151,748389,699
V Media Corp2,304,420385,322
ETERNITY HEALTHCARE INC.26,040,058366,644
NVIDIA Corporation2,211,387363,176
Uber Technologies, Inc7,804,504361,973
Wal-Mart Stores3,268,706361,159
Wake Forest Bancshares, Inc.4,232,803352,889
McDonald's Corporation1,694,333351,845
Nuance Communications21,996,537351,285
Mastercard Incorporated1,320,533349,321
Freeport-McMoran Copper & Gold30,012,804348,449
Madison Ventures Inc.1,242,686347,878
Enterprise Products Partners L.P.12,006,516346,628
Berkshire Hathaway Inc.1,618,477345,011
Vulcan Materials Company2,457,624337,456
Dolby Laboratories5,218,856337,138
Fluor Corporation9,702,502326,877
3M Company1,882,417326,298
McCormick & Company2,099,246325,404
PNC Financial Services Group2,325,637319,263
Neenah Paper1,533,866314,228
Union Pacific Corporation1,834,204310,182
Intel Corporation6,394,835306,121
The Blackstone Group L.P.6,575,172292,069
Liberty Gold Corp.7,661,578290,987
Liberty Broadband Corporation2,693,737280,741
Berkshire Hathaway Inc.870276,965
AT&T Inc.8,228,006275,720
General Motors Company7,112,981274,063
PayPal Holdings, Inc.2,359,431270,060
Schlumberger N.V.6,629,888263,472
Copart3,392,921253,587
Trex Company3,427,353245,741
National-Oilwell Varco10,986,779244,236
Synchrony Financial6,971,204241,692
Suncor Energy Inc.7,684,018239,434
Nutanix, Inc.9,209,278237,597
International Paper Company5,445,995235,921
Air Products and Chemicals1,025,763232,202
Automatic Data Processing1,400,276231,508
Citigroup Inc.3,305,690231,497
Insulet Corporation1,924,911229,796
Medidata Solutions2,521,232228,197
CASEY CONTAINER CORP1,435,112223,863
Chevron Corporation1,788,804222,599
ChemoCentryx2,568,427216,647
ONEOK3,118,328214,572
Core Laboratories N.V.4,092,429213,952
Genesis Metals Corp.9,541,260208,954
IDEX Corporation1,203,674207,200
Aspen Technology1,654,894205,670
Qurate Retail16,482,115204,213
Sysco Corporation2,787,664197,144
Mettler-Toledo International233,892196,469
Magellan Minerals Ltd.2,995,873191,736
Fortinet2,449,220188,174
Cornerstone OnDemand3,235,949187,459
Live Nation Entertainment2,732,306181,015
Liberty Broadband Corp1,754,044180,386
Syneos Health3,526,155180,151
Streamtrack, Inc.795,431178,845
PAA Natural Gas Storage7,217,100175,736
Exelon Corporation3,573,088171,294
Monro Muffler Brake1,996,178170,274
ECA Marcellus Trust I33,160,454170,113
Pepsico1,258,661165,048
International Business Machines Corporation1,180,927162,850
Penumbra Inc998,264159,722
American Homes 4 Rent6,328,359153,842
Motorola Solutions915,690152,673
TJX Companies2,859,329151,201
AutoZone137,512151,190
LIBERTY ALL STAR GROWTH FUND INC3,990,689150,888
Progressive Corporation (The)1,881,250150,368
Pentair4,010,562149,193
MercadoLibre242,751148,508
Brookfield Infrastructure Partners LP3,439,443147,690
Service Corporation International3,053,097142,824
Integrated Research Ltd.2,519,027140,688
Novartis AG1,494,806136,491
BJ's Wholesale Club Holdings, Inc.5,027,133132,716
KeyCorp7,473,156132,649
Now Inc8,974,938132,470
Phillips 661,404,006131,331
NEW RELIC INC1,516,534131,195
Jones Lang LaSalle Incorporated901,626126,850
Sappi Limited925,144126,560
FOX FACTORY HOLDING1,487,794122,758
Targa Resources3,103,679121,850
Core-Mark Holding Company3,010,851119,591
Ross Stores1,204,776119,417
Western Alliance Bancorporation2,650,341118,523
The AES Corporation7,066,007118,426
Monolithic Power Systems866,714117,682
Deoleo SA669,535115,374
Anthem United, Inc.405,608114,467
CARVANA CO.1,816,991113,725
Inphi Corporation2,309,261113,695
Becton, Dickinson & Co.451,046113,584
Charter Communications283,829112,164
Sempra Energy1,078,735111,917
Bristol-Myers Squibb Company2,432,283110,304
VOYA Financial Inc1,988,745109,978
Metals USA Holdings Corp.1,298,554109,117
Tallgrass Energy5,168,586109,109
Buckeye Technologies2,627,536107,860
Masonite International2,042,935107,622
Western Asset High Income Fund II Inc.3,496,714107,594
Expedition Mining Inc801,907106,678
ServiceNow412,064104,909
Illinois Tool Works Inc.688,039103,763
Martin Marietta Materials450,625103,693
Qualys1,169,122101,807
AmerisourceBergen Corporation (Holding Co)1,190,121101,470
DCP Holding CO3,460,785101,401
Discovery Communications3,466,03598,609
DOCUSIGN INC1,980,57498,454
CBS Corporation1,947,27297,169
Teledyne Technologies Incorporated354,53697,097
Chegg2,500,50996,495
MPLX LP2,953,26995,066
GCI Liberty, Inc.1,514,07593,055
NATIONAL MENTOR HOLDINGS, INC.3,016,56792,699
Devon Energy Corporation3,151,67489,886
STARWOOD PROPERTY TRUST3,888,00288,335
ASML Holding N.V.424,46188,258
Alaska Power & Telephone Co.1,379,20388,145
World Wrestling Entertainment1,216,02587,809
Rogers Communications, Inc.1,639,64287,754
HUBSPOT INC507,88586,605
SVB Financial Group384,53386,362
CVS Corporation1,574,72885,807
Xponential, Inc.1,482,52085,704
The Bank of Kentucky Financial Corp.1,924,56184,969
DDD Group Plc.1,126,69484,581
PBF Logistics LP3,929,53283,070
CME Group Inc.426,96082,877
Marsh & McLennan Companies828,46982,640
Alexandria Real Estate Equities580,52281,906
Firstrand Limited832,07681,252
IPG Photonics Corporation525,87181,116
Madison Ventures Inc.3,895,64780,796
Enable Midstream Partners, LP5,885,64380,692
Deutsche Euroshop AG2,098,13780,589
Ultra Lithium Inc1,291,26780,020
LogMein1,084,38579,898
Mylan Inc.4,137,50878,778
Burlington Stores Inc456,77777,721
Amdocs Limited1,235,57176,717
Ingersoll-Rand plc (Ireland)603,07776,392
Cohen & Steers Limited Duration Preferred and Income Fund1,469,54275,593
Novo Nordisk A/S1,477,19575,396
Andeavor Logistics2,075,15875,390
MRC Global Inc.4,397,27975,281
Owens Corning Inc1,275,92574,259
Agios Pharmaceuticals Inc1,488,57874,250
TC PipeLines1,949,80973,352
Xilinx621,85873,329
CDW Corp650,65272,222
Weyerhaeuser Company2,735,64572,057
Aptiv PLC889,67271,912
Royal Boskalis Westminster NV698,06871,545
Sprouts Farmers Market Inc3,757,03570,970
MGIC Investment Corporation5,387,60770,793
FireEye Inc4,744,11470,260
Rockwell Diamonds, Inc.425,12169,647
Liberty Global2,568,60668,145
PLAINS GP HOLDINGS LP2,714,29467,776
Stanley Black & Decker467,70967,635
Bausch Health Companies2,677,38267,524
Deere & Company406,58867,376
Liberty Media Corporation1,797,28567,236
H&E Equipment Services2,307,30667,120
NetApp1,080,03166,638
Sterling Bancorp3,131,45766,637
Sanderson Farms486,20466,396
IntercontinentalExchange771,17266,275
Yext, Inc.3,291,71066,130
US Foods Holding Corp.1,812,76764,825
OneMain1,916,99564,814
Ultragenyx Pharmaceutical Inc.1,007,87364,000
United Resource Holdings Group, Inc.481,44363,854
Boeing Company (The)174,76163,615
Lockheed Martin Corporation174,74463,526
Canadian Pacific Railway Limited268,50563,163
BP Midstream Partners LP4,056,29162,791
Foothills Exploration, Inc1,496,69862,742
Premier Inc1,593,66562,328
Harris Teeter Supermarkets329,36562,293
Cambrex Corporation1,327,93962,161
Envestra Ltd.906,73561,993
Philip Morris International Inc786,32261,750
US Ecology1,033,95161,561
Shoprite Holdings Ltd.203,81361,174
Check Point Software Technologies Ltd.527,61960,998
Arch Capital Group Ltd.1,637,12960,705
Varian Medical Systems444,50060,510
Esperance Minerals NL794,67760,205
ConAgra Foods2,257,98859,882
Hawaiian Telcom Holdco, Inc.455,75259,266
Sensata Technologies Holding N.V.1,193,80558,496
Hartford Financial Services Group1,048,48958,422
Cardtronics2,095,18157,240
GATX Corporation721,42657,202
Halliburton Company2,495,34656,744
Royal Dutch Shell PLC871,83756,730
Ameren Illinois Company755,08456,714
Keysight Technologies, Inc.628,06256,406
RATTLER MIDSTREAM LP2,907,64056,379
Tennant Company917,16156,130
RBC Bearings Incorporated336,10356,065
Bio-Rad Laboratories178,94355,936
Hasbro527,81355,779
Etsy905,84355,592
Varonis896,35155,520
Lions Gate Entertainment4,770,17455,382
Apergy Corp1,650,01855,342
Balchem Corporation553,01855,285
Fox Corporation1,501,37254,845
Gilead Sciences802,60254,224
Spotify Technology368,92953,945
Amarin Corporation PLC2,756,47153,448
Tableau Software312,55153,402
Hudson River Minerals, Ltd.3,801,82852,427
Vocera Communications1,636,15052,226
CNX Coal Resources LP3,714,65752,191
Summit Materials2,704,52252,062
Calavo Growers537,52652,000
Salesforce.com Inc336,74451,094
Capital One Financial Corp562,15251,010
Heron Resources Limited HRR2,710,57550,390
Lamprell267,15550,182
Jack Henry & Associates371,12949,702
Vail Resorts222,32049,617
Pacira Pharmaceuticals1,139,79349,570
Bankers Investment Trust Plc1,645,81649,523
American Housing Income Trust, Inc.543,12449,337
MICRO IMAGING TECHNOLOGY, INC.1,216,70049,325
Atlassian Corporation367,77648,120
Delta Air Lines Inc. (New)845,91048,005
Waste Connections493,43947,163
Altria Group972,39946,043
Holly Energy Partners1,670,86745,949
Viavi Solutions3,420,93845,464
Shutterstock 1,159,12745,426
FORESCOUT TECHNOLOGIES, INC1,341,14745,411
Taiwan Semiconductor Manufacturing Company Limited1,149,03545,008
American Equity Investment Life Holding Company1,649,38244,797
Shell Midstream Partners, L.P.2,161,03044,777
TRUPANION INC.1,219,82344,072
Five9, Inc.849,88443,591
Official Payments Holdings383,17543,157
Yelp Inc.1,261,90843,132
Workday209,51443,072
Forward Air Corporation720,25742,603
Albany International Corporation506,62142,004
NLIGHT, INC.2,163,76041,544
Liberty Expedia Holdings, Inc.1,061,88441,513
Cheniere Energy Partners LP Holdings, LLC977,61641,236
Corteva, Inc.1,370,23540,518
Air Lease Corporation961,19139,736
WellCare Helath Plans137,74539,267
Socket Mobile, Inc.1,241,52338,624
Pebblebrook Hotel Trust1,358,76338,290
Nustar Energy L.P.1,404,68538,123
EQT Midstream Partners844,20837,719
WisdomTree Investments6,030,86837,210
CAPRICOR THERAPEUTICS, INC.1,070,18437,114
Liberty Bancorp, Inc.1,018,32536,517
Viacom Inc.1,196,88535,751
Liberty Property Trust705,71935,314
Allison Transmission Holdings752,64934,885
REAL HIP-HOP NETWORK, INC591,14634,789
Dow 30 Premium695,53734,297
Kimberly-Clark Corporation255,21634,015
DTE Energy Company260,35833,295
Farfetch Limited1,596,25433,202
Lions Gate Metals Inc.2,690,76832,962
Newpark Resources4,307,72131,963
Antero Midstream GP LP2,773,03031,779
Old Dominion Freight Line211,22631,528
Semgroup Corporation2,617,97231,416
Duke Energy Corporation354,77531,305
Vistra Energy Corp.1,367,71930,965
E*TRADE Financial Corporation693,67530,938
IDEXX Laboratories111,98830,834
Maximus417,47630,284
Lennar Corporation617,30629,915
Cactus886,73829,369
Black Hills Corporation374,46029,272
First American Minnesota Municipal Income Fund II537,00228,837
Liberty Global1,066,60928,788
Surgery Partners, Inc.3,514,81428,611
Aaron's461,79428,359
CoreSite Realty Corporation244,30328,136
Chewy, Inc.800,00028,000
Cadence Bancorporation1,340,26427,877
SkyWest456,65327,705
Bloom Energy Corp2,255,00527,669
nVent Electric plc1,111,39527,551
CoStar Group49,14027,227
Alkermes plc1,204,76827,155
Xerox Corporation765,23527,097
Nutrien504,14126,951
InterXion Holding N.V.349,61326,602
Box Ships Inc.1,505,51726,512
Vornado Realty Trust413,44926,502
CarGurus, Inc.732,70426,458
Adventure Gold, Inc.469,82426,437
MTS Systems Corporation448,70926,263
Methanex Corporation570,80825,949
Crown Marketing1,187,19125,786
CNH Global N.V.2,499,49025,695
International Hi-Tech Industries Inc.176,27525,576
Summit Hotel Properties2,198,89725,221
Itron402,17525,164
New York Community Bancorp Inc2,475,72824,708
Ardagh Group1,375,90824,078
Quotient Ltd2,551,42323,856
Arista Networks, Inc.91,74323,818
STORE CAPITAL Corp712,03923,633
Lithia Motors198,33623,558
Gray Television1,426,29223,377
WNS (Holdings) Limited394,40123,349
Discover Financial Services298,90723,192
Simon Property Group144,27023,049
ImmunoGen10,463,66122,706
Great Western Bancorp, Inc.631,54322,559
Outfront Media863,51522,270
Tower Resources PLC1,409,22622,223
First Interstate BancSystem560,52522,202
Lexington Realty Trust2,351,79622,130
AvalonBay Communities107,57921,858
Noble Midstream Partners LP647,61021,540
Colgate-Palmolive Company299,68921,479
Silgan Holdings697,56721,346
Delek Group Ltd.658,14321,061
Revolve Group, Inc.609,48521,027
TWILIO INC153,66120,952
Enviva Partners, LP665,00020,894
Danaher Corporation159,73120,810
Ares Capital Corporation1,159,41920,800
SMARTSHEET INC420,43720,349
Accenture plc.109,63220,257
Triton International Ltd616,45720,195
Rush Enterprises551,31020,134
Acadia Healthcare Company568,89419,883
Washington Federal567,73019,831
Genomic Health340,62519,814
Brookfield Renewable Energy Partners L.P.568,70319,671
Agora Holdings, Inc.465,14319,573
Informa1,825,90919,537
Suburban Propane Partners801,82719,476
HEALTHEQUITY INC294,52919,262
Pinterest, Inc.700,19819,059
Everett SpinCo, Inc.340,61918,785
Encompass Health294,72918,674
GLAUKOS Corp247,61518,670
ProAssurance Corporation515,22518,605
Emerson Electric Company278,29818,568
Universal Health Services140,93218,376
Enpro Industries286,08818,264
Pitooey!, Inc.449,10818,198
Wintrust Financial Corporation248,46718,178
Commercial Metals Company1,016,81618,150
Foundation Building Materials, Inc.1,014,11818,031
QuinStreet1,135,17517,993
Venator Materials PLC3,322,35417,575
TriState Capital Holdings, Inc.816,93317,433
Liberty Coal Energy Corp.1,060,52717,159
Encore Capital Group Inc502,61017,023
Potlatch Corporation435,95216,993
NextEra Energy Partners350,40316,907
TriplePoint Venture Growth BDC Corp.1,176,96516,748
Marvell Technology Group Ltd.678,93516,206
Landstar Development Group, Inc.149,95016,193
Mohawk Industries107,91415,914
Adriana Resources, Inc.133,43215,660
Brighthouse Financial, Inc.425,40115,608
Entertainment Arts Research, Inc.207,38615,469
Brandywine Realty Tr1,077,17115,425
Continental Building Products576,19915,310
AXA Equitable Holdings, Inc.728,93615,235
ICF International208,79815,200
Evertec Group LLC463,76015,165
Paychex183,72315,119
Sunoco481,79615,071
ORBCOMM Inc.2,077,38415,061
Maxima Group, Inc.251,44115,041
Wright Medical Group503,31615,009
WESTLAKE CHEMICAL PARTNERS LP610,34515,008
WesBanco387,49514,938
Chuy's Holdings647,04814,830
Smith (A.O.) Corporation313,27014,774
U.S. NeuroSurgical, Inc.295,35914,676
2U, Inc.385,25814,501
Bowl America, Inc.340,84414,213
Essent Group301,00114,144
Marten Transport775,08114,068
Hoegh LNG Partners LP812,21114,051
Rapid7, Inc.239,30213,841
Bandwidth Inc.183,93813,799
KNOT Offshore Partners LP721,59013,775
U.S. Silica Holdings1,054,14513,483
Dycom Industries225,43613,271
Lyft, Inc.200,71813,189
Cooper-Standard Holdings Inc.287,82713,188
Equity Residential172,24413,077
Carrizo Oil & Gas1,301,61413,042
Zynga Inc.2,125,10913,027
Lowe's Companies124,44912,558
Science Applications International CorpĀ 144,84612,538
Park Hotels & Resorts Inc.452,84312,480
PUBLIC SERVICE CO OF COLORADO243,75212,409
CNP Assurances SA429,96112,310
Honda Motor Company472,45112,208
Redfin Corp676,92712,171
Banco de Guayaquil SA1,278,57912,044
Microchip Technology Incorporated188,30011,997
Twin River Worldwide Holdings, Inc.401,70511,951
Pluralsight, Inc.391,84311,881
Banco Santander2,590,56711,865
PennantPark Investment Corporation1,877,03111,863
Kinsale Capital Group, Inc.128,44911,751
Blackrock Corporate High Yield Fund V Inc820,21011,688
Q2 Holdings151,99311,606
Cemex S.A.B. de C.V.2,736,99011,605
Nike137,20311,518
HSBC Holdings plc274,60711,462
Retail Properties of America950,79811,181
AGNC Investment Corp.658,00011,068
Main Street Capital Corporation268,71811,050
KKR & Co. L.P.430,75810,885
Semtech Corporation225,94710,857
TotalFinaElf194,52710,853
Performance Sports Group112,16110,806
Novagold Resources Inc.1,819,46210,753
CB Scientific Inc.72,85710,731
Apartment Investment and Management Company207,95410,423
Radiant Creations Group, Inc.453,13710,354
Voyager Therapeutics, Inc.378,97310,316
Unilever NV168,81310,250
TPG RE Finance Trust, Inc.530,61010,235
Starbucks Corporation118,3579,922
Incyte Corporation116,6199,908
Grocery Outlet Holding Corp.300,0009,864
RingCentral85,1769,788
Textainer Group Holdings Limited964,4919,722
eBay Inc.245,5909,701
Constellation Brands Inc48,7789,606
Inter Parfums139,6569,286
Lexicon Pharmaceuticals1,463,2629,204
Murphy Oil Corporation358,7438,843
Golub Capital BDC493,2788,780
CBRE Group169,5488,698
POSCO159,5958,468
Zoom Video Communications, Inc.92,7008,231
Liberty Silver Corp.477,5008,208
Advanced Micro Devices261,6157,945
Palomar Holdings, Inc.301,5437,249
Zaio Corp.207,5537,237
UBS AG (London Branch)607,8137,203
Sherwin-Williams Company (The)15,4597,085
BCSB Bancorp927,1377,056
Liberty TripAdvisor Holdings, Inc.567,5607,038
Liberty Media249,0886,925
TWO RIVERS WATER & FARMING Co538,8106,827
Akebia Therapeutics, Inc.1,388,3286,720
Paylocity Holding Corp70,0136,569
Inchcape PLC103,2756,473
Golar LNG Partners LP565,5496,391
Xylem Inc.76,3306,384
Smart Sand, Inc.2,596,1656,335
Herman Miller140,2686,270
Vodafone Group Plc380,0296,206
CrossAmerica Partners379,3726,089
Eaton Corporation72,7996,063
PagerDuty, Inc.120,0005,646
Abbott Laboratories66,7195,611
Summit Midstream Partners753,6105,607
TCW Strategic Income Fund112,4305,568
iShares S&P Emerging Markets Infrastructure Index Fund147,7805,446
SolarEdge Technologies85,6055,347
Baxano Surgical, Inc.63,7335,220
Rio Tinto83,2745,191
Dynavax Technologies Corporation1,299,7115,186
Ormat Technologies81,7945,185
Royal Bank Of Canada892,0125,067
Goldman Sachs Group24,4475,002
KLA-Tencor Corporation41,5564,912
National Grid Transco Plc90,8454,831
Southern Company (The)85,3384,717
Green Plains Partners LP330,0004,620
The Cash Store Financial Services Inc.150,0004,335
Carnival Plc ADS91,2464,248
The Carlyle Group L.P.183,7104,154
Applied Materials87,6983,939
CenterPoint Energy78,0003,917
State Street Corporation67,6123,790
Apollo Global Management109,3203,750
Boston Properties28,6683,698
Evoqua Water Technologies Corp.254,2903,621
Archer88,5803,614
Stargaze Entertainment Group Inc.15,6123,556
Shinhan Financial Group Co Ltd91,2623,548
Corning Incorporated106,6803,545
Global Partners LP173,6703,458
Origin Bancorp, Inc.103,6893,422
American Water Works29,1383,380
Liberty Bell Bank194,4633,351
GlaxoSmithKline PLC83,6373,347
Telecom Italia S.P.A.584,2083,231
CommVault Systems64,7523,213
Urstadt Biddle Properties Inc.148,6353,121
Target Corporation35,6713,089
Cray Inc86,1573,000
Moog Inc.31,6582,964
Occidental Petroleum Corporation58,9082,962
Healthcare Trust of America107,3692,945
Belden Inc48,0712,864
Total Energy Services Inc.21,9122,811
SPX65,8852,758
CrowdStrike Holdings, Inc.40,0002,732
American Electric Power Company29,7352,617
Cott Corporation192,8672,575
Willis Towers Watson13,3322,554
Karelia Tobacco Co Inc46,4422,488
Compass Minerals Intl Inc45,1432,481
NorthWestern Corporation34,1522,464
IDACORP23,2252,332
China Mobile (Hong Kong) Ltd.50,0802,268
IBERIABANK Corporation29,7672,258
comScore432,2662,230
SPX Corporation65,8852,176
Axis Energy Corporation36,2872,165
Consolidated Graphics24,3732,137
Evergy, Inc.35,4492,132
SWK Holdings Corp20,4202,065
First Financial Bancorp.81,9931,986
Selective Insurance Group32,7261,951
Alps Electric Co. Ltd.191,5741,887
Criteo108,9301,875
Hershey13,7601,844
Cousins Properties Incorporated50,8451,839
CREDEX CORP31,1671,779
Modine Manufacturing Company123,5061,767
ICICI Bank Limited137,7091,734
Crimson Wine Group Ltd.22,3271,727
Heartland Financial USA38,4631,720
Alleghany Corporation2,5001,703
Water Resources Group Ltd7,9121,703
Dana Holding Corporation81,8261,632
Tronox Incorporated126,9321,622
ClearBridge Energy MLP Fund Inc.135,0001,613
Randgold Resources Ltd.99,4501,568
Stag Industrial51,8041,567
Dominion Resources19,4751,506
Technip ADR57,9281,503
Wolverine World Wide54,4251,499
Highwoods Properties35,9591,485
Alamos Gold Inc. New241,9901,464
Avid Technology159,1441,451
Illini Corp.11,6281,446
LegacyTexas Financial34,4631,403
Agnico Eagle Mines27,2301,395
Star Bulk Carriers Corp.143,4801,385
AVX Corporation83,0831,379
Crimson Exploration Inc.13,9171,357
Equinor67,4081,333
Extra Space Storage Inc11,6901,240
Vanguard Health Systems15,6901,182
Treehouse Foods21,6131,169
IAC/InterActiveCorp5,0921,108
Patterson-UTI Energy93,2441,073
V.F. Corporation11,5571,010
ClearBridge Energy MLP Opportunity Fund Inc.105,793973
Loews Corporation17,440953
Covanta Holding Corporation53,055950
Darden Restaurants7,640930
Eli Lilly and Company7,848869
AbbVie Inc11,940868
General Electric Co76,121799
Transglobe Energy Corp572,029795
General Mills15,134795
D.R. Horton18,308790
Lamb Weston Holdings, Inc.12,039763
Norfolk Souther Corporation3,708739
World Gaming plc5,435724
Federal Express Corporation4,320709
RHYTHM PHARMACEUTICALS, INC.30,795677
Netflix1,826671
DoubleLine Income Solutions Fund32,000639
Grupo Carso S.A. de CV74,590630
S&P Quality Rankings Glbl Equ Mngd Tr2,138626
iShares NASDAQ Biotechnology Index Fund5,725625
CITIZENS FINANCIAL GROUP INC/RI17,297612
Russell Exchange Traded Funds Trust Russell Small Cap Aggressi3,887612
Sony Corp Ord11,287591
Mdu Res Group Inc20,500529
Fidelity National Information Services4,287526
PACCAR Inc.7,280522
Public Service Enterprise Group Incorporated8,862521
NoCopi Technologies, Inc.1,583511
Coca Cola Icecek Sanayi As8,830499
Fastenal Company14,578475
Prudential Financial4,512456
Redux Holdings, Inc.2,388448
Campbell Soup Company10,960439
Marriott International2,966416
Gentex Corporation16,753412
Celgene Corporation4,449411
Companhia de Bebidas das Americas - AmBev87,319408
Yum! Brands3,601399
Atmos Energy Corporation3,750396
Arconic15,319396
Analog Devices3,500395
Boston Scientific Corporation8,763377
First Trust2,568369
Coca Cola Femsa S.A.B. de C.V.5,901367
Labor Smart, Inc.2,123367
Dell Technologies Inc.7,060359
Tencent Music Entertainment Group23,900358
iShares FTSE EPRA/NAREIT Europe Index Fund6,130349
ADURO BIOTECH, INC.221,154341
iShares FTSE EPRA/NAREIT Asia Index Fund6,349339
Indo Tambangraya Megah PT3,044339
Alexander's14,285330
Annaly Capital Management Inc35,650325
ConocoPhillips5,227319
Opus Bank14,685310
Apache Corporation10,411302
Newell Rubbermaid Inc.19,320298
Amex Exploration Inc.11,000281
The NASDAQ OMX Group2,720262
Astrazeneca PLC6,260258
Bank of Hawaii Corporation3,000249
Cummins Inc.1,400240
Greenlight Reinsurance28,000238
First Merchants Corporation6,144233
Sensient Technologies Corporation3,079226
Spirit Aerosystems Holdings2,690219
Stryker Corporation1,050216
PIMCO New York Municipal Income Fund III21,823212
Walgreens Boots Alliance3,550194
Cooper Companies540182
Financial Institutions6,500179
Lloyds Banking Group Plc62,544178
PPlus Trust5,621174
Crown Equity Holdings, Inc.1,324173
AMP Ltd.1,161169
Avangrid, Inc.3,333168
Fox Corporation4,568167
Cintas Corporation700166
Fidelity National Financial4,067164
IL2M International Corp.923159
Worldpay1,300159
Cheniere Energy2,160148
Cenovus Energy Inc16,810148
bluebird bio, Inc.1,129144
Hubbell1,105144
Portland General Electric Company2,570139
Cohen & Steers Quality Income Realty Fund Inc10,000137
Tiffany & Co.1,433134
Fortune Brands Home & Security2,000114
Equitrans Midstream Corp5,754113
Prologis, Inc.1,409113
Crown Cork & Seal Company1,800110
Yum China Holdings, Inc.2,379110
Aflac Incorporated1,975108
Molson Coors Brewing Company1,919107
ClearBridge Energy MLP Total Return Fund Inc.11,100104
Parametric Technology Corporation1,146103
Magna International2,080103
White Mountains Insurance Group100102
Albero Corp.1,419100
Zimmer Holdings84099
Cognizant Technology Solutions Corporation1,51596
Lennox International34996
Fourlis Holding SA3,47995
CDK Global, Inc.1,93095
CIENA Corporation2,29294
iShares FTSE China (HK Listed) Index Fund2,06088
ABB Ltd4,15083
Select Asset Inc.88282
Wachovia Corporation6082
Tesla Exploratin Services Inc.34878
Invesco Van Kampen Municipal Opportunity Trust1,31377
Santander Holdings USA3,19176
Blackham Resources Ltd.1,24775
Sprott Resource Hldgs Inc.6,61675
Bank Of Montreal1,00075
Nemaura Medical Inc.1,91174
Celanese Corporation68574
Industrial Services of America94273
Constellation Energy Group1,20072
Credit Acceptance Corporation14872
iShares63570
Gimv Nv Act.11,00070
Seattle Genetics1,00069
John Wiley & Sons1,50069
iShares Trust iShares Barclays GNMA Bond Fund57767
Zions Bancorporation1,42966
PulteGroup2,03064
EQT Corporation4,03564
Unifi3,50064
Arena Minerals, Inc.1,07463
JPMorgan Chase Bank NA2,50063
Generac Holdlings Inc.90363
National Fuel Gas Company1,20063
General Dynamics Corporation33461
Varex Imaging Corp2,00061
SPDR GOLD TRUST1,17960
FRP Holdings1,05959
RIGHTSCORP, INC.86157
Cantel Medical Corp.70056
Community Svgs Bancorp Inc1,91955
Heritage Financial Corporation1,85955
Kennametal Inc.1,50055
Wellgreen Platinum Ltd.66554
Marriot Vacations Worldwide Corporation55353
Group 1 Automotive63552
Western Asset High Yield Defined Opportunity Fund Inc.7,47652
International Frontier Resources Corp.4,00752
Synovus Financial Corp.1,47752
Timken Company (The)1,00051
Imperial Petroleum, Inc.26051
MACROGENICS INC3,00051
Core Resource Management, Inc.63450
Slack Technologies, Inc.1,29048
Illumina13048
Manhattan Associates69148
Tenneco Automotive4,20047
Cirrus Logic1,07147
DaVita Inc.79645
LEAP TECHNOLOGY INC / DE31444
Herbalife LTD.1,03744
LyondellBasell Industries NV49443
United Therapeutics Corporation54142
Guidewire Software41042
Flowers Foods1,77041
M.D.C. Holdings1,22440
Granite Construction Incorporated83040
Ibiden Co. Ltd.40040
Myriad Interactive Media, Inc.1,43240
Marcus Corporation (The)1,20040
Micron Technology1,00039
Valero Energy Corporation45539
e.l.f. Beauty, Inc.2,77939
Cannae Holdings, Inc.1,35539
Alliant Energy Corporation80039
World Fuel Services Corporation1,09739
Brookfield Real Estate Services80038
Eastman Chemical Company48838
United Tennessee Bankshares, Inc.2,00038
Hyatt Hotels Corporation50038
Realty Income Corporation55238
iShares FTSE EPRA/NAREIT Global Real Estate ex-U.S. Index Fund33338
Sally Beauty Holdings2,83238
Louisiana-Pacific Corporation1,39637
Spirit Airlines87137
MSC Industrial Direct Company50037
Omega Healthcare Investors1,01937
Symantec Corporation1,68337
Blackstone / GSO Strategic Credit Fund1,00036
LTC Properties78036
Hewlett Packard Enterprise Co2,34135
New England Service Co.2,54035
Amcor plc3,06035
ManpowerGroup36435
iShares Trust iShares MSCI All Country Asia Information Techno1,08535
mCig, Inc.2,26735
Hersha Hospitality Trust2,09035
AmeriGas Partners1,00035
Regal Beloit Corporation42134
Gap1,90234
Sturm60133
AcuityAds Hldgs Inc.23833
Pilgrim's Pride Corporation1,31333
Evercore Partners Inc37833
Mack-Cali Realty Corporation1,42733
Verisk Analytics22533
Diamondrock Hospitality Company3,21433
Benchmark Electronics1,31133
NIC Inc.2,00232
UAN Cultural & Creative Co., Ltd.60032
United Bankshares87032
Genworth Financial Inc8,66032
Graham Holdings4732
Office Depot15,59832
Hadera Paper Ltd.91232
Texas Capital Bancshares52832
American Financial Group30031
BMC Stock Holdings1,45031
Sirius XM Radio Inc.5,50031
Allstate Corporation (The)30031
ProShares Trust ProShares Ultra Nasdaq Biotechnology1,00031
Ethan Allen Interiors Inc.1,44630
Heartland Express1,67730
Western Asset Global High Income Fund Inc3,00030
McKesson Corporation22530
Xcel Energy Inc.50030
Qorvo45030
Arrow Electronics42330
CyrusOne50029
ViewRay, Inc.3,29229
Tanger Factory Outlet Centers1,76229
Greif Bros. Corporation86528
Ironclad Performance Wear Corp90028
Hanesbrands Inc.1,60328
Hannon Armstrong Sustainable Infrastructure Capital, Inc.1,00028
Tupras Turkiye Petrol Rafinerileri AS1,45528
Century Communities, Inc.1,04528
Houghton Mifflin Harcourt Co4,86628
JetBlue Airways Corporation1,51028
ACADIA Pharmaceuticals Inc.1,00027
ISHARES V PLC50027
Westinghouse Air Brake Technologies Corporation37127
Alnylam Pharmaceuticals37727
Easterly Government Properties, Inc.1,50027
Brookfield Property Partners LP1,38026
WESCO International51026
HBP Energy Corp.82526
All Marketing Solutions Inc.34426
Physicians Realty Trust1,50026
BWX Technologies50026
Hawaiian Electric Co., Inc.95226
The Hanover Insurance Group20526
Entergy Corporation25026
Owens-Illinois1,44725
Chesapeake Energy Corp.12,75325
News Corporation1,85925
Rightmove Plc3,87525
Canadian National Railway Company26725
Taubman Centers60024
Gogo5,94724
Anixter International Inc.40424
Ralph Lauren Corporation21524
Crown Castle International Corporation19,35323
Universal Display Corp12023
America Movil1,56023
NetScout Systems90823
Regions Financial Corporation1,52723
Insmed50,71123
Global Payments Inc.14022
Keurig Dr Pepper Inc.77122
Booking Holdings1222
Cohen & Steers Total Return Realty Fund1,50021
Fossil1,81421
ENERGY TRANSFER PARTNERS32421
Schuff International, Inc.37021
Mallinckrodt Plc2,23020
Quest Management Inc.20020
Relx79619
Activision Blizzard37918
Aqua Bounty Technologies Inc42518
Brixmor Property Group Inc.1,00018
lululemon athletica inc.10018
Alliance Creative Group, Inc.13218
Western Lucrative Enterprises, Inc.2,25017
Synaptics Incorporated57117
School Specialty, Inc.31816
Invitation Homes Inc.60016
Intercept Pharmaceuticals20216
National Presto Industries16015
Kite Realty Group Trust1,00015
EDGEWELL PERSONAL CARE Co54215
Granite Real Estate Inc.33615
Brookline Bancorp1,00015
Estee Lauder Companies7914
TripAdvisor31214
ITT Educational Services, Inc.21814
Huntington Bancshares Incorporated1,00014
ESCO Technologies Inc.17014
Affiliated Managers Group14313
ONYX Pharmaceuticals3413
The Hain Celestial Group60313
Sector 5, Inc.16913
ON Semiconductor Corporation64813
Seeing Machines Ltd.30013
Perpetual Energy Inc.44612
CONDUENT Inc1,24012
Matica Enterprises Inc1,06512
Sumitomo Mitsui Financial Group Inc1,67912
Arbor EnTech Corp.1,00012
Parsley Energy57011
MyoKardia Inc21311
Berry Petroleum Company20211
Digimarc Corporation22810
Zayo Group Holdings, Inc.29110
Oaktree Capital Group20010
Continental Resources22710
Southwest Airlines Company20010
Cabot Oil & Gas Corporation3779
Concho Resources Inc.839
Nuveen Quality Preferred Income Fund 29769
Marathon Oil Corporation6259
B Communications Ltd.2029
Rayonier Inc. REIT3129
Silver Spruce Resources Inc.3358
Oasis Midstream Partners LP1,4848
Talend SA1887
ANAPTYSBIO INC1167
Shaw Communications Inc.3207
Square 1 Financial50,0006
Ingevity Corp546
ONESPAWORLD HOLDINGS Ltd3606
Supernus Pharmaceuticals60,0006
Host Marriott Financial Trust3296
Macy's Inc3006
Ampco-Pittsburgh Corporation1,6006
Teradyne37,0006
Tapestry2006
Phillips 66 Partners1226
Cigna Corporation416
Pacific Gas & Electric Co.2045
Versum Materials, Inc.1005
Osisko Gold Royalties Ltd.50,0005
Weibo50,0005
Schuff International, Inc.955
Nabors Industries Ltd.1,5845
BioCryst Pharmaceuticals1,2075
Hydrodynex, Inc.1005
Gulfport Energy Corporation1,0055
DISH Network Corporation50,0005
iShares Gold Trust3004
CH Energy Group704
Acorda Therapeutics5004
Energizer Tennis Inc.1004
CenturyLink3114
Matson1004
Therapy Cells, Inc.1654
Nano-Textile Ltd1004
Sun Life Financial Inc.1004
Assurant, Inc.34,5004
Diamond Offshore Drilling3503
Teco Electric & Machine Co., Ltd.30,0003
STERIS Corporation223
UAN Power Corp.1383
The RMR Group693
UA Multimedia, Inc.1383
Stratasys1003
Nokia Corporation5123
Cedar Realty Trust1,0003
TDC A/S963
British American Tobacco Industries462
ANI Pharmaceuticals252
Teva Pharmaceutical Industries Ltd.2002
Kontoor Brands, Inc.572
VALE S.A.1602
KB Financial Group Inc562
Telefonica SA1892
Ascent Capital Group1,8272
NCR Corporation802
Vectrus, Inc.452
Baker Hughes a GE Co652
Canadian Imperial Bank of Commerce282
Takeda Pharma601
Noble Corporation5001
Invesco Plc321
Wendy's Company (The)11
American Airlines Group11
Veritiv Corp31
Uniti Financial Corp.581
3D Systems Corporation1001
RESIDEO TECHNOLOGIES, INC.341
SiM Internal Test 41301
Realogy Holdings11
RAYONIER ADVANCED MATERIALS INC.1031
Oil States International351
The Kraft Heinz Company161
iShares MSCI Europe Financials Sector Index Fund1,0821
IBO (Listing Market - NYSE Amex Network B F)7771
ING Group1041
Nymox Pharmaceutical Corporation1,0001
Cabo Verde Capital Inc.21
Frontier Oilfield Services, Inc.121
Garrett Motion Inc.211

Feedback