Franklin Resources

Latest statistics and disclosures from Franklin Resources's latest quarterly 13F-HR filing:

  • Franklin Resources was a net seller of stock by $0.

Companies in the Franklin Resources portfolio as of March 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Microsoft Corporation (MSFT) 1.75 27.71M 117.94
Wells Fargo & Company (WFC) 1.70 65.69M 48.32
Amazon (AMZN) 1.19 1.25M 1780.85
Merck & Co (MRK) 1.17 26.29M 83.17
Apple (AAPL) 1.16 11.41M 189.95
Medtronic 1.16 23.70M 91.07
JPMorgan Chase & Co. (JPM) 1.01 18.56M 101.24
Exxon Mobil Corporation (XOM) 0.97 22.49M 80.80
Dominion Resources (D) 0.92 22.32M 76.62
Southern Company (SO) 0.92 33.14M 51.68
Roper Industries (ROP) 0.88 4.80M 342.28
Citigroup Inc 0.84 25.17M 62.21
Sempra Energy (SRE) 0.81 12.05M 125.94
Texas Instruments Incorporated (TXN) 0.79 13.84M 106.07
Johnson & Johnson (JNJ) 0.78 10.38M 139.79
Walt Disney Company (DIS) 0.78 13.18M 111.03
Novartis AG (NVS) 0.73 14.22M 96.13
Pepsi (PEP) 0.73 11.17M 122.55
MasterCard Incorporated (MA) 0.71 5.63M 235.45
Alibaba Group Holding Ltd Spon 0.69 7.05M 182.44
Walgreen Boots Alliance 0.69 20.49M 63.27
Pfizer (PFE) 0.68 29.70M 42.47
Alphabet Inc Class A cs 0.68 1.07M 1176.97
Comcast Corporation (CMCSA) 0.67 31.10M 39.98
Visa (V) 0.66 7.88M 156.16
Oracle Corporation (ORCL) 0.66 22.84M 53.69
Verizon Communications (VZ) 0.65 20.68M 59.13
Royal Dutch Shell (RDS.A) 0.62 18.43M 62.59
Baidu (BIDU) 0.62 7.05M 164.81
Stryker Corporation (SYK) 0.61 5.73M 197.38
General Motors Company (GM) 0.61 30.56M 37.12
Procter & Gamble Company (PG) 0.60 10.86M 104.05
Duke Energy 0.60 12.36M 90.02
Capital One Financial (COF) 0.58 13.16M 81.66
Honeywell International (HON) 0.58 6.83M 158.93
Eli Lilly & Co. (LLY) 0.57 8.22M 129.76
Chevron Corporation (CVX) 0.57 8.71M 123.19
Teva Pharmaceutical Industries (TEVA) 0.55 64.62M 15.76
Celgene Corporation (CELG) 0.55 10.89M 94.26
Cognizant Technology Solutions (CTSH) 0.53 13.63M 72.45
Target Corporation (TGT) 0.53 12.36M 80.26
Wheaton Precious Metals Corp C Om stock 0.53 41.37M 23.81
United Parcel Service (UPS) 0.52 8.75M 111.68
Kinder Morgan Inc. 0.52 48.92M 20.02
Franklin Templeton Etf Tr libertyq us eqt 0.52 30.71M 31.41
Cisco Systems (CSCO) 0.51 17.56M 53.99
Analog Devices (ADI) 0.51 9.01M 105.15
Charter Communications Inc New Cl A cl a 0.50 2.69M 347.16
Linde Plc 0.50 5.36M 175.92
Becton, Dickinson and (BDX) 0.49 3.63M 249.90
Ubs Group Ag 0.49 75.38M 12.12
Servicenow 0.48 3.63M 246.64
Johnson Controls International Plc equity 0.47 23.87M 36.94
Williams Companies (WMB) 0.46 30.15M 28.76
Nextera Energy Inc C om 0.45 4.34M 193.32
NIKE (NKE) 0.45 10.00M 84.21
Accenture 0.45 4.80M 176.02
Boeing Company (BA) 0.44 2.15M 381.37
Air Products & Chemicals (APD) 0.44 4.30M 191.03
Baker Hughes A Ge Company 0.44 29.90M 27.66
Hartford Financial Services (HIG) 0.43 16.12M 49.61
Gilead Sciences (GILD) 0.43 12.31M 65.01
Allergan 0.42 5.41M 146.37
Chubb 0.42 5.65M 140.04
Kroger (KR) 0.41 31.47M 24.60
Albemarle Corporation (ALB) 0.41 9.38M 82.45
Abbott Laboratories (ABT) 0.40 9.35M 79.92
Rio Tinto (RIO) 0.39 12.33M 58.85
CVS Caremark Corporation (CVS) 0.38 13.04M 53.95
United Technologies Corporation (UTX) 0.38 5.53M 128.94
salesforce (CRM) 0.38 4.53M 158.36
American International (AIG) 0.38 16.31M 43.09
General Electric Company (GE) 0.37 68.36M 9.99
Raytheon Company (RTN) 0.37 3.76M 182.07
Ford Motor Company (F) 0.37 78.71M 8.78
MetLife (MET) 0.37 16.24M 42.59
Alphabet Inc Class C cs 0.37 593547 1173.44
Amgen (AMGN) 0.36 3.57M 189.98
Occidental Petroleum Corporation (OXY) 0.36 10.23M 66.14
Kellogg Company (K) 0.36 11.87M 57.37
Citizens Financial 0.36 20.78M 32.44
Symantec Corporation (SYMC) 0.34 27.23M 22.99
General Dynamics Corporation (GD) 0.34 3.74M 169.36
American Tower Reit 0.34 3.20M 197.02
Dowdupont Inc 0.34 11.92M 53.32
3M Company (MMM) 0.33 2.98M 207.77
Intel Corporation (INTC) 0.33 11.38M 53.70
Xcel Energy (XEL) 0.33 11.07M 56.21
Bank Of America Corporation preferred 0.33 478818 1301.87
Canadian Natl Ry Co 0.32 6.58M 89.55
Ecolab (ECL) 0.31 3.24M 176.47
Apache Corporation (APA) 0.30 16.35M 34.66
Nxp Semiconductors N V 0.30 6.26M 88.47
McDonald's Corporation (MCD) 0.29 2.82M 189.90
Brookfield Asset Management (BAM.A) 0.29 11.47M 46.60
Red Hat (RHT) 0.29 2.94M 182.56
Voya Financial 0.29 10.96M 49.66
Cummins (CMI) 0.28 3.34M 157.87
Schlumberger (SLB) 0.28 12.05M 43.55
Bank of America Corporation (BAC) 0.27 17.98M 27.59
Host Hotels & Resorts (HST) 0.27 26.92M 18.85
Adobe Systems Incorporated (ADBE) 0.27 1.88M 266.49
West Pharmaceutical Services (WST) 0.27 4.52M 110.19
Union Pacific Corporation (UNP) 0.26 2.90M 167.20
Western Digital (WDC) 0.26 10.17M 47.94
Verisk Analytics (VRSK) 0.26 3.67M 132.89
Illumina (ILMN) 0.26 1.57M 310.96
Altaba 0.26 6.64M 74.12
Ross Stores (ROST) 0.25 4.94M 93.10
Intuitive Surgical (ISRG) 0.25 804787 570.58
Rbc Cad Com 0.25 6.14M 75.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.25 583.71M 0.81
International Paper Company (IP) 0.24 9.80M 46.21
CHECK POINT SOFTWARE Technolog Com Stk 0.24 3.55M 126.71
Coty Inc Cl A 0.24 38.48M 11.48
Sba Communications Corp Com stock 0.24 2.26M 199.42
Altria (MO) 0.23 7.54M 57.43
Danaher Corporation (DHR) 0.23 3.19M 132.05
Tor Dom Bk Cad Com 0.23 7.74M 54.29
Canadian Pacific Railway Ltd 0.22 1.97M 206.11
CoStar (CSGP) 0.22 884072 466.44
Transcanada Corp 0.22 9.17M 44.93
Liberty Global Inc C 0.22 16.99M 24.20
CIT (CIT) 0.21 8.32M 47.94
NVIDIA Corporation (NVDA) 0.21 2.21M 179.56
Mettler-Toledo International (MTD) 0.21 551819 723.05
UnitedHealth (UNH) 0.21 1.62M 247.27
Alleghany Corporation (Y) 0.21 646731 610.74
Canadian Natural Resources 0.21 14.40M 27.46
Dover Corporation (DOV) 0.21 4.14M 93.96
McCormick & Company, Incorporated (MKC) 0.21 2.62M 150.53
Sensata Technolo 0.21 8.55M 44.97
Wal-Mart Stores (WMT) 0.20 3.91M 97.53
Intuit (INTU) 0.20 1.45M 261.42
Xilinx (XLNX) 0.19 2.81M 126.79
Halliburton Company (HAL) 0.19 12.26M 29.30
Exelon Corporation (EXC) 0.19 7.03M 50.13
Cintas Corporation (CTAS) 0.19 1.73M 202.09
Facebook Inc cl a 0.19 2.13M 166.69
Northrop Grumman Corporation (NOC) 0.18 1.25M 269.80
Morgan Stanley (MS) 0.18 8.04M 42.21
Colgate-Palmolive Company (CL) 0.18 4.87M 68.54
Philip Morris International (PM) 0.18 3.71M 88.39
American Electric Power Company (AEP) 0.18 3.99M 83.80
iShares S&P; 500 Index (IVV) 0.18 1.18M 284.47
Anheuser-Busch InBev NV (BUD) 0.18 4.01M 83.97
Discovery Communications (DISCK) 0.18 13.36M 25.32
Bce Inc. 0.18 7.43M 44.42
Navistar International Corporation (NAV) 0.18 10.47M 32.00
Abbvie 0.18 4.28M 80.59
Cnh Industrial N.v. 0.18 33.10M 10.17
Intercontinentalexchange 0.18 4.45M 76.06
Perrigo Company 0.18 6.85M 47.82
Ally Financial 0.18 12.23M 27.56
Hewlett Packard Enterprise 0.18 22.21M 15.40
Autodesk (ADSK) 0.17 2.04M 155.80
Anadarko Petroleum Corporation (APC) 0.17 6.97M 45.51
Cibc Cad Com 0.17 3.96M 79.04
Monolithic Power Systems (MPWR) 0.17 2.25M 137.14
Metropcs Communications 0.17 4.50M 69.13
Commscope Hldg 0.17 14.29M 21.97
Fortive 0.17 3.76M 83.97
BlackRock (BLK) 0.16 683086 427.01
Charles Schwab Corporation (SCHW) 0.16 7.16M 42.74
Bunge Limited 0.16 5.72M 52.95
Edwards Lifesciences (EW) 0.16 1.55M 191.47
AmerisourceBergen (ABC) 0.16 3.78M 79.19
MercadoLibre (MELI) 0.16 593622 507.83
Enbridge Inc 0.16 8.22M 36.23
Plains All American Pipeline (PAA) 0.16 11.00M 26.67
Bank Of Montreal Cadcom Npv 0.16 3.97M 74.85
Interxion Holding N.v shs 0.16 4.61M 66.72
Shopify Inc cl a 0.16 1.46M 206.48
Paypal Holdings 0.16 2.94M 103.85
Twilio Inc cl a 0.16 2.38M 129.17
Ihs Markit Ltd Shs stock 0.16 5.51M 54.25
Franklin Templeton Etf Tr libertyq emerg 0.16 9.96M 29.66
Vistra Energy 0.16 11.47M 26.10
Delphi Automotive Inc international stock 0.16 3.70M 79.35
CMS Energy Corporation (CMS) 0.15 5.15M 55.56
Coca-Cola Company (KO) 0.15 6.07M 46.86
Bristol Myers Squibb (BMY) 0.15 5.85M 47.71
AT&T; (T) 0.15 9.00M 31.36
Mattel (MAT) 0.15 21.27M 13.03
Microchip Technology (MCHP) 0.15 3.31M 82.77
AFLAC Incorporated (AFL) 0.15 5.53M 49.99
DISH Network (DISH) 0.15 8.80M 31.64
KB Financial (KB) 0.15 7.50M 36.75
EOG Resources (EOG) 0.15 2.95M 95.20
Bk Nova Cad Com (usd) 0.15 5.20M 53.25
Rockwell Automation (ROK) 0.15 1.64M 175.46
iShares Lehman Aggregate Bond (AGG) 0.15 2.65M 109.07
2u 0.15 3.83M 70.86
Biogen Idec (BIIB) 0.14 1.08M 236.38
MSCI (MSCI) 0.14 1.35M 198.86
Marathon Oil Corporation (MRO) 0.14 15.44M 16.72
Constellation Brands (STZ) 0.14 1.51M 175.17
Amphenol Corporation (APH) 0.14 2.76M 94.30
Array BioPharma (ARRY) 0.14 10.50M 24.38
Lam Research Corporation (LRCX) 0.14 1.45M 179.00
Erie Indemnity Company (ERIE) 0.14 1.48M 178.47
Workday Inc cl a 0.14 1.39M 193.14
Monster Beverage Corp Com stock 0.14 4.92M 54.59
Regeneron Pharmaceuticals (REGN) 0.13 569660 410.74
Tiffany & Co. (TIF) 0.13 2.36M 105.54
Waters Corporation (WAT) 0.13 966782 251.91
Banco Bradesco SA (BBD) 0.13 21.72M 10.91
American Water Works (AWK) 0.13 2.35M 104.33
Veeva Sys Inc cl a 0.13 1.88M 126.56
Pentair cs 0.13 5.57M 44.30
Zendesk 0.13 2.88M 84.99
Evergy Inc 0.13 4.34M 58.03
Cardinal Health (CAH) 0.12 4.69M 48.04
Electronic Arts (ERTS) 0.12 2.22M 101.73
First Horizon National Corporation (FHN) 0.12 16.11M 13.98
Alexion Pharmaceuticals (ALXN) 0.12 1.62M 135.19
Telus Ord 0.12 6.18M 37.02
Versum Matls Inc Com stock 0.12 4.44M 50.31
BP (BP) 0.11 4.55M 43.72
Taiwan Semiconductor Mfg (TSM) 0.11 5.01M 40.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 1.16M 184.14
Stanley Black & Decker (SWK) 0.11 1.50M 136.24
Newell Rubbermaid (NWL) 0.11 13.85M 15.34
Lockheed Martin Corporation (LMT) 0.11 681931 300.16
Vornado Realty Trust (VNO) 0.11 3.16M 67.72
Entergy Corporation (ETR) 0.11 2.14M 95.72
ABIOMED (ABMD) 0.11 694371 286.35
DTE Energy Company (DTE) 0.11 1.58M 124.73
Financial Select Sector SPDR (XLF) 0.11 7.83M 25.71
Franco-Nevada Corporation (FNV) 0.11 2.70M 75.00
Ishares Inc core msci emkt 0.11 4.11M 51.72
Gw Pharmaceuticals Plc ads 0.11 1.19M 168.56
Heron Therapeutics 0.11 8.58M 24.44
Equinix 0.11 468182 453.69
Brighthouse Finl Inc Com 0.11 5.50M 35.71
FirstEnergy (FE) 0.10 4.60M 41.57
IDEXX Laboratories (IDXX) 0.10 865583 223.38
Newmont Mining Corporation (NEM) 0.10 5.07M 35.73
W.W. Grainger (GWW) 0.10 623245 300.92
AstraZeneca (AZN) 0.10 4.62M 40.43
ViaSat (VSAT) 0.10 2.47M 77.50
Public Service Enterprise (PEG) 0.10 3.05M 59.41
Rogers Communications -cl B 0.10 3.54M 53.79
Alaska Air (ALK) 0.10 3.25M 56.13
Banco Itau Holding Financeira S.A. (ITUB) 0.10 22.08M 8.81
Alliant Energy Corporation (LNT) 0.10 4.01M 47.12
British American Tobac (BTI) 0.10 4.62M 41.81
Neurocrine Biosciences (NBIX) 0.10 2.04M 88.10
Tyler Technologies (TYL) 0.10 957395 204.41
TAL Education (XRS) 0.10 5.29M 36.06
Guidewire Software 0.10 1.89M 97.16
Livanova Plc Ord 0.10 1.96M 97.25
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.10 3.44M 52.76
Lennar Corporation (LEN) 0.09 3.33M 49.22
Automatic Data Processing (ADP) 0.09 1.03M 159.74
Illinois Tool Works (ITW) 0.09 1.12M 143.50
Netflix (NFLX) 0.09 481108 356.45
Donaldson Company (DCI) 0.09 3.30M 50.19
Edison International (EIX) 0.09 2.85M 62.08
Teleflex Incorporated (TFX) 0.09 567569 302.01
Manulife Finl Corp 0.09 9.62M 16.92
Fortis Inc 0.09 4.60M 36.98
Alkermes Plc 0.09 4.69M 36.35
Asml Holding N.v. 0.09 855207 188.05
Sage Therapeutics 0.09 1.05M 159.06
Eversource Energy 0.09 2.39M 70.95
Wec Energy Group Inc Com stock 0.09 2.10M 79.07
Bwx Technologies 0.09 3.47M 49.57
Zscaler Incorporated 0.09 2.34M 70.93
Nvent Electric Plc Voting equities 0.09 6.11M 26.85
Cabot Oil & Gas Corporation (COG) 0.08 5.44M 26.07
Costco Wholesale Corporation (COST) 0.08 583161 242.14
SPDR S&P; 500 ETF (SPY) 0.08 517650 282.48
Everest Re Group Ltd. 0.08 690485 216.00
Synopsys (SNPS) 0.08 1.35M 115.07
Royal Dutch Shell (RDS.B) 0.08 2.33M 63.98
CenterPoint Energy (CNP) 0.08 5.13M 30.62
Alexander's (ALX) 0.08 378097 376.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.08 2.21M 64.48
SPDR Barclays Capital High Yield B (JNK) 0.08 4.06M 35.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 1.69M 86.87
Pvh Corporation 0.08 1.24M 122.15
Ptc Therapeutics I 0.08 3.74M 37.64
Hubspot 0.08 850874 166.21
Alamos Gold Inc New Class A 0.08 30.80M 5.06
Lamb Weston Hldgs 0.08 1.88M 74.94
Cgi Inc Cl A Sub Vtg stock 0.08 2.27M 68.77
BioMarin Pharmaceutical (BMRN) 0.07 1.45M 89.08
Consolidated Edison (ED) 0.07 1.63M 84.81
Nucor Corporation (NUE) 0.07 2.22M 58.39
Trimble Navigation (TRMB) 0.07 3.31M 40.27
Fluor Corporation (FLR) 0.07 3.36M 36.54
Gap (GPS) 0.07 4.86M 26.18
Toll Brothers (TOL) 0.07 3.69M 36.43
Celanese Corporation (CE) 0.07 1.29M 98.99
Black Hills Corporation (BKH) 0.07 1.70M 73.85
Gibraltar Industries (ROCK) 0.07 3.10M 40.61
REGAL-BELOIT CORPORATION (RBC) 0.07 1.64M 81.87
Hanover Insurance (THG) 0.07 1.18M 114.06
Pinnacle West Capital Corporation (PNW) 0.07 1.43M 95.58
Te Connectivity Ltd for 0.07 1.67M 80.80
Catalent 0.07 3.41M 40.59
Nevro 0.07 2.12M 62.51
Godaddy Inc cl a 0.07 1.73M 75.05
Square Inc cl a 0.07 1.73M 74.89
S&p Global 0.07 655345 210.54
Spire Inc Com stock 0.07 1.55M 82.29
Broadcom Ltd 0.07 405141 300.72
Chesapeake Energy Corp convertible security 0.07 137.50M 0.93
Sempra Energy convertible preferred security 0.07 1.31M 105.70
U.S. Ban (USB) 0.06 2.42M 48.17
Martin Marietta Materials (MLM) 0.06 564984 201.34
Brown-Forman Corporation (BF.B) 0.06 2.23M 52.83
Matthews International Corporation (MATW) 0.06 2.94M 36.95
NiSource (NI) 0.06 3.68M 28.60
Agilent Technologies Inc C ommon 0.06 1.39M 80.54
iShares MSCI EAFE Index Fund (EFA) 0.06 1.78M 64.86
TJX Companies (TJX) 0.06 2.13M 53.21
Starbucks Corporation (SBUX) 0.06 1.43M 74.34
Lowe's Companies (LOW) 0.06 1.10M 109.47
Fiserv (FISV) 0.06 1.35M 88.32
Old Republic International Corporation (ORI) 0.06 5.53M 20.88
NetEase (NTES) 0.06 462155 241.24
Micron Technology (MU) 0.06 2.59M 41.33
iShares Russell 2000 Index (IWM) 0.06 752286 153.09
Sun Life Financial Inc 0.06 2.99M 38.42
Concho Resources (CXO) 0.06 1.08M 110.74
Ingersoll-rand Co Ltd-cl A 0.06 1.11M 107.80
MarketAxess Holdings (MKTX) 0.06 431472 246.11
Centene Corporation (CNC) 0.06 2.25M 53.19
KLA-Tencor Corporation (KLAC) 0.06 959123 119.41
Chemical Financial Corporation (CHFC) 0.06 2.56M 41.16
Imax Corp Cad Com (usd) 0.06 5.35M 22.68
iShares S&P; MidCap 400 Index (IJH) 0.06 558319 189.40
Stantec Inc 0.06 4.42M 23.62
Crescent Point Energy Trust (CPG) 0.06 31.85M 3.24
Huntington Ingalls Inds. Inc. 0.06 517854 207.17
Diamondback Energy 0.06 1.02M 101.34
Ascendis Pharma A S 0.06 878187 117.70
Energizer Holdings 0.06 2.48M 43.73
Univar 0.06 5.29M 22.16
Baozun 0.06 2.47M 41.54
Ingevity 0.06 1.08M 105.62
Becton Dickinson & Co pfd shs conv a 0.06 1.92M 61.81
Banco Santander S A Sponsored Adr B adr 0.06 17.28M 6.77
Franklin Templeton Etf Tr ftse japan etf 0.06 4.27M 24.24
Apergy Corp 0.06 2.90M 41.06
Pluralsight Inc Cl A 0.06 3.65M 31.74
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.06 990750 106.16
Elanco Animal Health Inc 0.06 3.65M 32.10
Workday Inc note 0.250%10/0 added 0.06 74.20M 1.42
American Express Company (AXP) 0.05 933652 109.25
Arthur J. Gallagher & Co. (AJG) 0.05 1.22M 78.02
Moody's Corporation (MCO) 0.05 558253 180.96
Caterpillar (CAT) 0.05 620640 135.53
FedEx Corporation (FDX) 0.05 508672 181.21
IAC/InterActive (IACI) 0.05 398912 210.74
Home Depot (HD) 0.05 515606 191.90
Ameren Corporation (AEE) 0.05 1.22M 73.55
T. Rowe Price (TROW) 0.05 918685 100.22
Emerson Electric (EMR) 0.05 1.48M 68.47
Coherent (COHR) 0.05 683522 141.72
Haemonetics Corporation (HAE) 0.05 1.00M 87.18
Deere & Company (DE) 0.05 542611 159.80
International Business Machines (IBM) 0.05 635130 141.10
Advance Auto Parts (AAP) 0.05 511604 170.58
Grand Canyon Education (LOPE) 0.05 759204 114.51
Applied Materials (AMAT) 0.05 2.56M 39.66
Highwoods Properties (HIW) 0.05 1.88M 47.08
Kennametal (KMT) 0.05 2.73M 36.75
Mueller Water Products (MWA) 0.05 10.01M 10.00
McGrath Rent (MGRC) 0.05 1.58M 56.06
Minerals Technologies (MTX) 0.05 1.47M 58.79
Reliance Steel & Aluminum (RS) 0.05 1.04M 90.26
Deutsche Bank Ag-registered 0.05 12.51M 8.14
Plexus (PLXS) 0.05 1.46M 60.95
China Telecom Corporation (CHA) 0.05 1.66M 55.88
Kansas City Southern (KSU) 0.05 752775 116.01
VMware (VMW) 0.05 487040 180.50
AMETEK (AME) 0.05 1.08M 82.77
PNM Resources (PNM) 0.05 2.00M 47.21
Aspen Technology (AZPN) 0.05 809915 104.27
Carpenter Technology Corporation (CRS) 0.05 2.05M 45.85
Columbia Banking System (COLB) 0.05 2.76M 32.69
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.05 1.68M 55.14
Yandex Nv-a 0.05 2.98M 34.35
Jazz Pharmaceuticals 0.05 650627 142.62
Retail Properties Of America 0.05 7.53M 12.47
Sarepta Therapeutics 0.05 717605 119.19
Mondelez Int 0.05 1.89M 49.93
Bright Horizons Fam Sol In D 0.05 720936 127.11
58 Com Inc spon adr rep a 0.05 1.28M 65.56
Q2 Holdings 0.05 1.23M 69.26
Synovus Finl 0.05 2.64M 34.36
Axalta Coating Sys 0.05 3.47M 25.21
Dentsply Sirona 0.05 1.97M 49.38
Lci Industries 0.05 1.24M 76.92
Dxc Technology 0.05 1.45M 64.13
Tapestry 0.05 2.99M 32.49
Mongodb Inc. Class A 0.05 587545 147.02
Microchip Technology Inc sdcv 2.125%12/1 0.05 76.80M 1.10
Hubspot convertible security 0.05 48.50M 1.81
Servicenow Inc note 6/0 0.05 54.85M 1.85
Fortive Corporation convertible preferred security 0.05 95276 1049.05
Okta Inc cl a 0.05 49.20M 1.81
Onespaworld Holdings Ltd onespaworld hold 0.05 6.81M 13.66
Etsy Inc convertible security 0.05 44.50M 1.94
Zendesk Inc convertible security 0.05 69.50M 1.46
* Barrick Gold Corp 0.04 5.76M 13.71
Signature Bank (SBNY) 0.04 519267 128.07
Equifax (EFX) 0.04 555049 118.56
Berkshire Hathaway (BRK.B) 0.04 345659 200.91
Republic Services (RSG) 0.04 1.02M 80.54
Carnival Corporation (CCL) 0.04 1.30M 50.72
V.F. Corporation (VFC) 0.04 773789 86.91
Laboratory Corp. of America Holdings (LH) 0.04 516219 153.24
Thermo Fisher Scientific (TMO) 0.04 307016 273.62
Mercury Computer Systems (MRCY) 0.04 1.19M 64.08
Yum! Brands (YUM) 0.04 723215 99.81
Horace Mann Educators Corporation (HMN) 0.04 2.29M 35.20
John Wiley & Sons (JW.A) 0.04 1.58M 44.29
Eagle Materials (EXP) 0.04 822337 84.30
PPL Corporation (PPL) 0.04 2.32M 31.73
Arch Capital Group Ltd 0.04 2.23M 32.32
HDFC Bank (HDB) 0.04 648435 115.91
Jones Lang LaSalle Incorporated (JLL) 0.04 502809 154.24
Cognex Corporation (CGNX) 0.04 1.54M 50.86
Quest Diagnostics Incorporated (DGX) 0.04 917837 90.09
HEICO Corporation (HEI) 0.04 876444 94.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 226131 348.71
Sunstone Hotel Investors (SHO) 0.04 5.29M 14.40
Suncor Energy Inc New 0.04 2.52M 32.42
ONEOK (OKE) 0.04 1.04M 69.95
Simon Property (SPG) 0.04 446170 182.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.04 930011 86.47
Lakeland Financial Corporation (LKFN) 0.04 1.83M 45.22
Industries N shs - a - 0.04 843909 84.08
B2gold Corp Com 0.04 26.53M 2.80
Expedia 0.04 659676 119.13
Epam Systems 0.04 421400 169.13
Ishares Core Msci Eafe Etf core msci eafe 0.04 1.36M 60.77
Ptc 0.04 766420 92.04
Wix Com Ltd shs 0.04 551019 120.83
Knowles 0.04 4.74M 17.63
Liberty Broadband Cl C 0.04 882655 91.44
Caleres Inc Com stock 0.04 2.78M 24.79
Cable One 0.04 80530 980.20
Red Hat Inc conv 0.04 29.25M 2.49
Atlassian Corp Plc cl a 0.04 599563 112.18
Reata Pharmaceuticals Inc Cl A stock 0.04 978736 85.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.04 82.80M 1.01
Irhythm Technologies Inc Com Added 0.04 1.00M 74.96
Alteryx 0.04 858466 83.87
Iovance Biotherapeutics 0.04 8.28M 9.51
Franklin Templeton Etf Tr ftse europe 0.04 2.93M 23.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.04 50.20M 1.35
Realpage Inc note 1.500%11/1 0.04 45.60M 1.54
Talos Energy Inc Com stock 0.04 2.62M 26.56
Docusign Inc 0.04 1.47M 51.84
Intl F & F convertible preferred security 0.04 1.63M 49.94
Guardant Health Inc 0.04 1.04M 76.68
Compania de Minas Buenaventura SA (BVN) 0.03 2.97M 16.79
Tenaris S.A. (TS) 0.03 2.02M 28.25
Baxter International (BAX) 0.03 785996 81.38
Norfolk Southern (NSC) 0.03 329819 186.74
Carter's (CRI) 0.03 464347 100.79
Core Laboratories N.V. (CLB) 0.03 827055 68.93
J.B. Hunt Transport Services (JBHT) 0.03 533409 101.29
Harris Corporation (HRS) 0.03 305216 159.40
SVB Financial (SIVB) 0.03 294013 221.48
ABM Industries (ABM) 0.03 1.57M 36.34
International Flavors & Fragrances (IFF) 0.03 429611 128.94
Equity Residential (EQR) 0.03 759909 75.28
AngloGold Ashanti (AU) 0.03 4.98M 13.10
Goodyear Tire & Rubber Company (GT) 0.03 3.34M 17.90
BB&T; Corporation (BBT) 0.03 1.12M 46.57
Berkshire Hathaway (BRK.A) 0.03 201 301213.11
Cenovus Energy Inc C om 0.03 6.78M 8.68
Lazard Ltd-cl A shs a 0.03 1.61M 36.15
IDEX Corporation (IEX) 0.03 345100 151.74
Varian Medical Systems (VAR) 0.03 340724 141.72
Domino's Pizza (DPZ) 0.03 200944 258.08
Carlisle Companies (CSL) 0.03 504575 122.62
Ctrip.com International (CTRP) 0.03 1.19M 43.65
Estee Lauder Companies (EL) 0.03 334367 165.55
Advanced Energy Industries (AEIS) 0.03 1.24M 49.68
Oshkosh Corporation (OSK) 0.03 698100 75.13
Universal Forest Products (UFPI) 0.03 1.87M 29.89
Finisar Corporation (FNSR) 0.03 2.29M 23.17
Oge Energy Corp (holding Co) Com Stk 0.03 1.46M 43.12
Credicorp Ltd Com 0.03 210520 240.00
BorgWarner (BWA) 0.03 1.68M 38.35
Silicon Laboratories (SLAB) 0.03 773312 80.81
Astec Industries (ASTE) 0.03 1.39M 37.76
LTC Properties (LTC) 0.03 1.03M 45.99
First of Long Island Corporation (FLIC) 0.03 2.16M 21.93
Brandywine Realty Trust (BDN) 0.03 3.11M 15.86
iShares Russell 2000 Value Index (IWN) 0.03 482285 119.90
Descartes Sys Grp Inc 0.03 1.52M 36.37
Bryn Mawr Bank (BMTC) 0.03 1.63M 36.17
O'reilly Automotive Inc 0.03 137177 388.30
Noah Holdings (NOAH) 0.03 998410 48.46
Targa Res Corp 0.03 1.21M 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.03 617896 79.76
Prologis Inc. 0.03 834610 71.98
Intercept Pharmaceuticals In 0.03 428500 111.86
Therapeuticsmd 0.03 10.55M 4.87
Luxoft Holding Inc cmn 0.03 828300 58.71
Allegion Plc equity 0.03 703302 90.80
Graham Hldgs 0.03 80227 683.17
Burlington Stores 0.03 318849 156.37
Fate Therapeutics 0.03 3.20M 17.57
Revance Therapeutics 0.03 3.43M 15.76
Priceline Grp Inc note 0.350% 6/1 0.03 41.23M 1.35
Keysight Technologies 0.03 718097 87.25
Etsy 0.03 767845 67.40
Cemex Sab De Cv conv 0.03 52.25M 1.00
Illumina Inc conv 0.03 34.45M 1.36
Westrock 0.03 1.58M 38.17
Nomad Foods 0.03 2.81M 20.45
Viavi Solutions Inc equities 0.03 4.05M 12.38
Penumbra 0.03 401215 147.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.03 63.30M 1.03
Nutanix Inc cl a 0.03 1.69M 37.73
Cadence Bancorporation cl a 0.03 2.53M 18.55
Stanley Black & Decker Inc unit 05/15/2020 0.03 660000 97.50
Argenx Se 0.03 490303 124.84
Iqvia Holdings Inc 0.03 410682 143.62
Liberty Latin America Ltd 0.03 2.98M 18.99
Guidewire Software convertible security 0.03 56.75M 1.09
Silicon Laboratories Inc convertible security 0.03 57.50M 1.09
Invesco Senior Loan Etf otr 0.03 2.61M 22.64
Inspire Med Sys Inc 0.03 860216 56.78
Franklin Templeton Etf Tr liberty sr ln 0.03 2.02M 24.89
Wayfair Inc convertible security 0.03 38.95M 1.54
Elastic N V ord shs 0.03 753366 79.87
Sarepta Therapeutics note 1.500% 11/1 0.03 32.00M 1.80
Danaher Corporation 4.75 mnd cv pfd 0.03 62000 1052.98
Lyft Inc 0.03 744000 78.29
Packaging Corporation of America (PKG) 0.02 400629 99.38
HSBC Holdings (HBC) 0.02 1.02M 40.66
iShares MSCI Emerging Markets Indx (EEM) 0.02 861751 42.92
ANSYS (ANSS) 0.02 205860 182.55
Corning Incorporated (GLW) 0.02 1.13M 33.15
Renaissance Re Holdings Ltd Cmn 0.02 282380 143.18
State Street Corporation (STT) 0.02 630135 65.72
Total System Services (TSS) 0.02 438150 95.18
Tractor Supply Company (TSCO) 0.02 395843 97.76
Global Payments (GPN) 0.02 274020 136.24
Granite Construction (GVA) 0.02 708761 43.15
Federal Signal Corporation (FSS) 0.02 1.12M 25.99
Diageo (DEO) 0.02 192061 163.61
Dollar Tree (DLTR) 0.02 280009 105.15
Beacon Roofing Supply (BECN) 0.02 895503 32.16
AvalonBay Communities (AVB) 0.02 149729 200.60
Mueller Industries (MLI) 0.02 972394 31.33
NVR (NVR) 0.02 15445 2767.68
Brinker International (EAT) 0.02 813661 44.26
Humana (HUM) 0.02 105291 266.22
Saia (SAIA) 0.02 502259 61.32
Western Alliance Bancorporation (WAL) 0.02 1.14M 41.04
Flextronics International Ltd Com Stk 0.02 3.71M 10.07
ManTech International Corporation (MANT) 0.02 585460 53.46
MKS Instruments (MKSI) 0.02 496374 93.05
Align Technology (ALGN) 0.02 148876 284.06
Atmos Energy Corporation (ATO) 0.02 289453 102.94
Columbia Sportswear Company (COLM) 0.02 281429 104.19
Lithia Motors (LAD) 0.02 338120 91.93
M/I Homes (MHO) 0.02 1.42M 26.62
Vail Resorts (MTN) 0.02 186107 216.96
Steven Madden (SHOO) 0.02 1.02M 34.00
Allegiant Travel Company (ALGT) 0.02 302948 129.81
Diana Shipping Inc Com 0.02 11.56M 2.82
P.H. Glatfelter Company (GLT) 0.02 3.23M 13.75
IDA (IDA) 0.02 310918 99.51
LOGITECH INTERNATIONAL SA APP Com Stk 0.02 1.14M 39.29
Old Dominion Freight Line (ODFL) 0.02 250821 144.37
Agnico Com 0.02 997940 43.48
Alamo (ALG) 0.02 350332 98.90
Cambrex Corporation (CBM) 0.02 1.06M 38.85
Compania Cervecerias Unidas S.A. (CCU) 0.02 1.09M 29.46
Church & Dwight (CHD) 0.02 620020 71.23
Callon Pete Co Del Com Stk 0.02 4.98M 7.55
Cubic Corporation (CUB) 0.02 656227 56.24
Glacier Ban (GBCI) 0.02 758137 40.07
Huron Consulting (HURN) 0.02 895543 47.22
Jack Henry & Associates (JKHY) 0.02 246855 138.74
Landec Corporation (LNDC) 0.02 2.72M 12.28
NorthWestern Corporation (NWE) 0.02 597918 70.66
Realty Income (O) 0.02 413513 73.56
Peoples Ban (PEBO) 0.02 980664 30.97
Pinnacle Financial Partners (PNFP) 0.02 650696 54.70
Washington Trust Ban (WASH) 0.02 702748 48.15
Genomic Health (GHDX) 0.02 405954 70.29
Lattice Semiconductor (LSCC) 0.02 2.91M 11.93
Greenbrier Companies (GBX) 0.02 1.06M 32.23
Gran Tierra Energy Inc 0.02 13.22M 2.27
US Ecology (ECOL) 0.02 581233 55.98
Hollysys Automation Technolo shs 0.02 2.11M 20.91
Amicus Therapeutics (FOLD) 0.02 3.08M 13.60
CBOE Holdings (CBOE) 0.02 464155 95.88
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 322208 111.19
Makemytrip Limited Mauritius shs 0.02 1.64M 27.60
Envestnet (ENV) 0.02 466389 65.39
CoreSite Realty (COR) 0.02 355494 108.57
KEYW Holding (KEYW) 0.02 3.37M 8.62
NeoGenomics (NGNM) 0.02 1.49M 20.46
ISHARES TR MSCI Small Cap msci small cap 0.02 494462 57.44
Spirit Airlines Inc Com 0.02 825049 52.86
Pretium Res Inc Com Isin# Ca74 0.02 3.54M 8.54
Yelp Inc cl a 0.02 865836 34.58
stock 0.02 305448 124.53
Five Below 0.02 344143 124.22
Wright Express 0.02 165160 191.99
Axogen 0.02 1.40M 21.06
Portola Pharmaceuticals 0.02 957990 34.70
Independent Bank 0.02 751594 51.29
Acceleron Pharma 0.02 651377 46.57
Mirati Therapeutics 0.02 445151 73.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.02 29.70M 1.14
Franklin Etf Tr short dur etf 0.02 412474 94.45
Vodafone Group New Adr F 0.02 2.16M 18.20
Paylocity Holding Corporation 0.02 454468 89.19
New Media Inv Grp 0.02 2.77M 10.53
Uniqure Nv shs 0.02 556000 59.65
Arista Networks 0.02 121306 313.76
Healthequity 0.02 498830 73.98
Restaurant Brands Intl Inc Com equity / large cap 0.02 645807 65.08
Liberty Broadband Corporation 0.02 505907 90.60
Boot Barn Hldgs 0.02 1.25M 29.44
New Relic 0.02 396205 98.64
Dave & Buster's Entertainmnt, * 0.02 605684 49.90
Freshpet 0.02 697109 42.29
Wingstop 0.02 580963 76.92
Transunion 0.02 537288 67.11
Zogenix 0.02 705125 55.01
Houlihan Lokey Inc cl a 0.02 638330 45.85
Jazz Investments I Ltd. conv 0.02 36.75M 1.02
Global Blood Therapeutics In 0.02 707353 52.93
Regenxbio Inc equity us cm 0.02 595276 57.31
Ionis Pharmaceuticals 0.02 418000 81.17
Match 0.02 516805 56.64
Duluth Holdings 0.02 1.66M 24.73
Integer Hldgs 0.02 423447 75.42
Ishares Msci Japan 0.02 664711 54.68
Plains Gp Holdings Lp-cl A 0.02 1.16M 24.92
Fanhua Inc -ads american depository receipt 0.02 1.37M 26.26
Athene Holding Ltd Cl A 0.02 915429 40.80
Goodrich Petroleum 0.02 2.28M 13.60
Canada Goose Holdings Inc shs sub vtg 0.02 606121 48.01
Warrior Met Coal 0.02 1.34M 29.97
Dermira Inc note 3.000% 5/1 0.02 41.12M 0.89
Black Knight Inc 0.02 629739 53.94
Dish Network Corp note 3.375% 8/1 0.02 47.90M 0.85
Jazz Investments I Ltd note 1.500% 8/1 0.02 45.60M 0.98
Liberty Latin America Ser C 0.02 2.05M 19.42
Odonate Therapeutics Ord 0.02 1.56M 22.11
Zillow Group Inc note 2.000%12/0 0.02 36.25M 1.03
Booking Holdings 0.02 21919 1744.97
Viavi Solutions Inc convertible security 0.02 25.28M 1.13
Liberty Oilfield Services -a 0.02 1.81M 15.92
Spotify Technology Sa 0.02 296305 138.80
American Elec Pwr Co Inc unit 03/15/2022 0.02 610000 51.45
Q2 Holdings Inc convertible security 0.02 35.50M 1.31
Huntington Bancshares Incorporated (HBAN) 0.01 1.84M 12.72
BHP Billiton (BBL) 0.01 342729 48.28
CME (CME) 0.01 113547 164.65
Progressive Corporation (PGR) 0.01 140854 72.09
Fidelity National Information Services (FIS) 0.01 141408 113.14
PNC Financial Services (PNC) 0.01 193562 122.60
Bank of New York Mellon Corporation (BK) 0.01 292518 50.45
Discover Financial Services (DFS) 0.01 166137 71.10
SEI Investments Company (SEIC) 0.01 524466 52.25
Dick's Sporting Goods (DKS) 0.01 505025 36.82
Seattle Genetics (SGEN) 0.01 163400 73.24
Incyte Corporation (INCY) 0.01 235481 86.13
Archer Daniels Midland Company (ADM) 0.01 478194 43.12
ResMed (RMD) 0.01 186248 103.96
Cerner Corporation (CERN) 0.01 177553 57.21
Digital Realty Trust (DLR) 0.01 220737 119.26
Franklin Resources (BEN) 0.01 755246 33.20
Heartland Express (HTLD) 0.01 1.35M 19.58
Hillenbrand (HI) 0.01 622556 41.69
Kimberly-Clark Corporation (KMB) 0.01 109419 123.91
Noble Energy (NBL) 0.01 594222 24.68
Paychex (PAYX) 0.01 150500 80.20
Public Storage (PSA) 0.01 122259 217.77
SYSCO Corporation (SYY) 0.01 174449 66.76
Molson Coors Brewing Company (TAP) 0.01 236669 59.79
Simpson Manufacturing (SSD) 0.01 334617 59.00
Mid-America Apartment (MAA) 0.01 102492 109.06
Las Vegas Sands (LVS) 0.01 360807 60.96
Winnebago Industries (WGO) 0.01 353779 31.15
Eastman Chemical Company (EMN) 0.01 202088 75.86
Cadence Design Systems (CDNS) 0.01 386158 63.45
Valero Energy Corporation (VLO) 0.01 267840 84.83
ConocoPhillips (COP) 0.01 310193 66.75
General Mills (GIS) 0.01 506013 51.75
Hess (HES) 0.01 224309 60.40
Marsh & McLennan Companies (MMC) 0.01 151125 93.90
Sanofi-Aventis SA (SNY) 0.01 259190 44.28
QUALCOMM (QCOM) 0.01 183131 57.00
TOTAL S.A. (TOT) 0.01 318267 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.01 918553 12.91
Imperial Oil Ltd New 0.01 489790 27.32
Marriott International (MAR) 0.01 215639 124.91
Novo Nordisk A/S (NVO) 0.01 414455 52.31
Brookfield Infrastructure Part 0.01 524186 41.87
First Industrial Realty Trust (FR) 0.01 456230 35.27
Clorox Company (CLX) 0.01 80268 160.45
Markel Corporation (MKL) 0.01 12494 993.29
Fifth Third Ban (FITB) 0.01 596843 25.25
Prudential Financial (PRU) 0.01 115052 91.89
WESCO International (WCC) 0.01 224800 53.01
Omni (OMC) 0.01 254648 72.99
Cousins Properties (CUZ) 0.01 1.20M 9.66
WABCO Holdings (WBC) 0.01 190210 131.87
Magna Intl Inc cl a 0.01 297294 48.69
Methanex Corp 0.01 246813 56.83
Axis Capital Holdings Ltd 0.01 429899 55.03
Fastenal Company (FAST) 0.01 161760 64.31
Pioneer Natural Resources (PXD) 0.01 124179 152.53
Ventas (VTR) 0.01 236097 63.79
Lee Enterprises, Incorporated (LEE) 0.01 3.48M 3.30
Delta Air Lines (DAL) 0.01 187456 51.65
Rite Aid Corporation (RAD) 0.01 20.07M 0.63
Advanced Micro Devices (AMD) 0.01 957642 25.57
Amdocs Ltd ord 0.01 414589 54.11
Goldcorp Inc New 0.01 971610 11.45
AMN Healthcare Services (AHS) 0.01 206869 46.97
Under Armour (UA) 0.01 478778 21.25
Eni S.p.A. (E) 0.01 352099 35.83
Enterprise Products Partners 0.01 328251 29.10
Ferro Corporation (FOE) 0.01 1.38M 18.93
Lindsay Corporation (LNN) 0.01 156467 95.38
Tutor Perini Corporation (TPC) 0.01 1.06M 17.12
Evercore Partners (EVR) 0.01 223799 91.02
Synaptics, Incorporated (SYNA) 0.01 478228 39.75
AllianceBernstein Holding (AB) 0.01 966185 28.89
BBVA Banco Frances S.A. (BFR) 0.01 2.37M 9.51
Bio-Rad Laboratories (BIO) 0.01 51728 305.68
Cinemark Holdings (CNK) 0.01 552848 39.98
Cirrus Logic (CRUS) 0.01 446251 42.07
Emergent BioSolutions (EBS) 0.01 207337 50.52
Grupo Financiero Galicia S.A. (GGAL) 0.01 556573 25.43
Kilroy Realty Corporation (KRC) 0.01 202334 75.96
Mobile Mini (MINI) 0.01 312237 33.69
Ternium S.A. (TX) 0.01 988381 27.22
CRH (CRH) 0.01 341028 30.99
ING Groep N.V. (ING) 0.01 905570 12.29
MGM Resorts International. (MGM) 0.01 951119 25.76
Skyworks Solutions (SWKS) 0.01 246091 82.48
Wabtec Corporation (WAB) 0.01 202370 73.69
Agree Realty Corporation (ADC) 0.01 138101 69.71
Bancolombia S.A. (CIB) 0.01 228900 51.05
Equity Lifestyle Properties (ELS) 0.01 179804 114.85
Extra Space Storage (EXR) 0.01 127252 101.93
Healthcare Services (HCSG) 0.01 809530 33.03
Natural Gas Services (NGS) 0.01 1.00M 17.31
Open Text Corp Com 0.01 359492 38.41
TransDigm Group Incorporated (TDG) 0.01 58509 454.14
TrustCo Bank Corp NY (TRST) 0.01 2.83M 7.59
Encore Wire Corporation (WIRE) 0.01 268984 57.22
German American Ban (GABC) 0.01 553730 29.40
Insteel Industries (IIIN) 0.01 577231 20.92
Trimas Corporation (TRS) 0.01 694418 30.27
Neogen Corporation (NEOG) 0.01 304707 57.39
Dex (DXCM) 0.01 231406 118.57
HCP (HCP) 0.01 633652 31.32
Alexandria Real Estate Equities (ARE) 0.01 157860 142.86
Alnylam Pharmaceuticals (ALNY) 0.01 199343 93.00
YPF SA (YPF) 0.01 1.72M 14.00
Nanometrics Incorporated (NANO) 0.01 324012 30.88
Iamgold Corp 0.01 6.25M 3.47
Teck Resources Ltd cl b 0.01 633789 23.15
Boston Properties (BXP) 0.01 171601 133.56
Altra Holdings (AIMC) 0.01 682857 31.40
Cae Inc 0.01 1.11M 22.15
iShares Russell Midcap Index Fund (IWR) 0.01 323994 53.95
Regency Centers Corporation (REG) 0.01 377923 67.79
Vanguard Europe Pacific ETF (VEA) 0.01 297023 40.87
Immunomedics (IMMU) 0.01 906786 19.21
Camden Property Trust (CPT) 0.01 212549 101.50
iShares MSCI South Korea Index Fund (EWY) 0.01 306576 60.00
Tesla Motors (TSLA) 0.01 57418 279.64
LogMeIn (LOGM) 0.01 198725 80.15
Mag Silver Corp 0.01 1.19M 10.68
Fortinet (FTNT) 0.01 140535 83.97
iShares Lehman MBS Bond Fund (MBB) 0.01 241601 106.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 184430 52.82
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 73344 147.54
Sumitomo Mitsui Financial Grp (SMFG) 0.01 1.48M 7.06
SPDR DJ Wilshire REIT (RWR) 0.01 113400 98.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 186429 123.32
ACADIA Pharmaceuticals (ACAD) 0.01 749790 26.85
WisdomTree Japan Total Dividend Fd (DXJ) 0.01 276913 50.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 163167 60.42
Vermilion Energy (VET) 0.01 1.06M 24.68
Southern National Banc. of Virginia (SONA) 0.01 649760 14.65
Great Panther Silver Ltd 0.01 10.18M 0.93
HCA HOLDINGS Inc 0.01 178805 130.39
Mosaic Co New 0.01 426278 27.46
Marathon Petroleum Corp 0.01 168063 59.78
Cubesmart 0.01 312468 32.04
Brookfield Renewable energy partners lpu 0.01 699630 31.90
Chemocentryx 0.01 1.38M 13.89
Phillips 66 0.01 155250 95.17
Ryman Hospitality Pptys 0.01 117392 82.22
Hyster Yale Materials Handling 0.01 226386 60.90
United Ins Hldgs 0.01 1.07M 15.90
Granite Real Estate 0.01 333917 47.89
Brookfield Ppty Partners L P unit ltd partn 0.01 996825 20.61
News Corp Class B cos 0.01 1.09M 12.58
Advanced Emissions 0.01 1.72M 10.99
Bluebird Bio 0.01 148700 157.33
Physicians Realty Trust 0.01 491764 19.23
Rexford Industrial Realty Inc reit 0.01 411398 36.76
Ring Energy 0.01 4.11M 5.87
Brixmor Prty 0.01 665200 18.37
Xencor 0.01 457432 31.06
Glycomimetics 0.01 1.76M 12.46
Union Bankshares Corporation 0.01 647554 33.13
Spartannash 0.01 656519 15.86
Sportsmans Whse Hldgs 0.01 4.08M 5.03
Alder Biopharmaceuticals 0.01 725000 13.65
Depomed Inc conv 0.01 16.00M 0.77
Synchrony Financial 0.01 637124 31.90
Aurinia Pharmaceuticals 0.01 1.61M 6.50
Marinus Pharmaceuticals 0.01 2.43M 4.18
Keyw Holding Corp conv bd us 0.01 20.00M 1.00
Cymabay Therapeutics 0.01 1.12M 13.28
Pfenex 0.01 4.13M 6.18
Minerva Neurosciences 0.01 1.20M 7.86
Foamix Pharmaceuticals Ltd shs 0.01 2.62M 3.75
Pra 0.01 577340 26.81
Dynavax Technologies 0.01 3.20M 7.31
Dermira 0.01 1.37M 13.55
Store Capital Corp reit 0.01 294770 33.50
1,375% Liberty Media 15.10.2023 note 0.01 22.95M 1.12
Legacytexas Financial 0.01 539460 37.39
Kraft Heinz 0.01 292706 32.67
Collegium Pharmaceutical Inc Common Stock Usd 0.01 1.83M 15.14
Vareit, Inc reits 0.01 1.78M 8.37
Welltower Inc Com reit 0.01 356293 77.46
Agrofresh Solutions 0.01 3.65M 3.34
Electronics For Imaging Inc note 0.750% 9/0 0.01 22.00M 0.99
Palo Alto Networks Inc note 7/0 0.01 10.10M 2.20
Hp 0.01 634024 19.43
Ryanair Holdings 0.01 232902 74.94
Pure Storage Inc - Class A 0.01 1.16M 21.79
Aclaris Therapeutics 0.01 4.00M 5.99
Waste Connections Inc Com stock 0.01 118324 88.61
At Home Group Inc Com stock 0.01 1.39M 17.58
Hostess Brands 0.01 1.06M 12.50
Franklin Templeton Etf Tr libertyq equty 0.01 319285 30.86
Crispr Therapeutics Ag 0.01 424613 35.72
Rh Com Npv 0.01 265791 102.95
Tivity Health 0.01 1.16M 17.56
Blackline 0.01 404300 46.32
Coupa Software 0.01 302500 90.98
Qiagen Nv 0.01 655936 40.56
Technipfmc 0.01 730764 23.44
Franklin Templeton Etf Tr liberty invt 0.01 423386 24.12
Jagged Peak Energy 0.01 958116 10.47
Novavax Inc note 3.750% 2/0 0.01 29.00M 0.37
Nuvasive Inc note 2.250% 3/1 0.01 13.00M 1.12
Anaptysbio Inc Common 0.01 275500 73.05
Ardagh Group S A cl a 0.01 1.44M 15.87
Janus Henderson Group Plc Ord 0.01 733279 24.78
Zymeworks 0.01 636215 16.18
Okta Inc cl a 0.01 230325 82.73
G1 Therapeutics 0.01 1.23M 16.60
Simply Good Foods Co 0.01 854851 20.59
Liberty Media Corp Delaware deb 2.250% 9/3 0.01 39.00M 0.52
Spdr Ser Tr 1 3 hgh yield 0.01 189100 91.60
Metropolitan Bank Holding Corp 0.01 366866 34.79
Altair Engr Inc 0.01 506250 36.92
Cargurus Inc 0.01 305196 40.13
Fgl Holdings 0.01 1.65M 7.87
Inphi Corp note 0.750% 9/0 0.01 10.00M 1.05
Homology Medicines Inc 0.01 474500 27.73
Mcdermott International Inc mcdermott intl inc 0.01 3.70M 7.44
Morphosys Ag Adr 0.01 669800 22.70
South Jersey Inds Inc unit 99/99/9999 0.01 485000 51.58
Clovis Oncology Inc note 1.250% 5/0 0.01 30.00M 0.78
Cumulus Media Inc 0.01 551841 18.01
Zillow Group Inc convertible/ 0.01 26.00M 0.92
Golden Star Res Ltd F 0.01 4.62M 3.97
Cigna Corp New 0.01 58367 160.69
Ego 0.01 4.49M 4.60
Resideo Technologies Inc 0.01 1.24M 19.30
Allogene Therapeutics Inc 0.01 788979 28.66
Platinum Group Metals Ltd 0.01 5.88M 1.96
Levi Strauss Co New cl a com stk 0.01 1.02M 23.54
Precision Biosciences Ord 0.01 1.20M 17.95
Alector Inc 0.01 500000 18.72
Gossamer Bio Inc 0.01 625000 21.67
Covanta Holding Corporation (CVA) 0.00 26100 17.32
Loews Corporation (L) 0.00 11273 48.10
Hasbro (HAS) 0.00 34680 85.01
* America Movil Sab De Cv spon adr l shs 0.00 10000 14.30
Lear Corporation (LEA) 0.00 27977 135.69
Mobile TeleSystems OJSC (MBT) 0.00 506411 7.56
Vale (VALE) 0.00 55399 13.07
Sociedad Quimica y Minera (SQM) 0.00 215588 38.44
Infosys Technologies (INFY) 0.00 704706 10.96
NRG Energy (NRG) 0.00 6837 42.51
China Mobile (CHL) 0.00 158390 50.98
ICICI Bank (IBN) 0.00 772244 11.46
Aercap Holdings Nv Ord Cmn 0.00 105814 46.14
Annaly Capital Management (NLY) 0.00 203926 10.00
Broadridge Financial Solutions (BR) 0.00 47793 103.68
Goldman Sachs (GS) 0.00 17140 191.89
Western Union Company (WU) 0.00 145559 18.47
Lincoln National Corporation (LNC) 0.00 87108 58.72
Ameriprise Financial (AMP) 0.00 31723 128.26
Northern Trust Corporation (NTRS) 0.00 7059 90.35
Blackstone (BX) 0.00 58520 34.96
People's United Financial (PBCT) 0.00 103868 16.43
SLM Corporation (SLM) 0.00 37434 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.00 12615 59.25
Affiliated Managers (AMG) 0.00 2517 107.38
CSX Corporation (CSX) 0.00 45138 74.88
Devon Energy Corporation (DVN) 0.00 11663 31.54
Expeditors International of Washington (EXPD) 0.00 52550 75.90
M&T; Bank Corporation (MTB) 0.00 10496 157.35
Waste Management (WM) 0.00 11108 103.90
Via (VIA.B) 0.00 122569 28.07
Health Care SPDR (XLV) 0.00 2756 91.79
CBS Corporation (CBS) 0.00 12669 47.55
AES Corporation (AES) 0.00 123686 18.06
Pulte (PHM) 0.00 15473 28.06
Scholastic Corporation (SCHL) 0.00 204618 39.42
Shaw Communications Inc cl b conv 0.00 250713 20.82
Avon Products (AVP) 0.00 243466 2.94
Cameco Corporation 0.00 45927 11.78
Citrix Systems (CTXS) 0.00 22705 99.83
Continental Resources (CLR) 0.00 5719 44.74
Copart (CPRT) 0.00 53290 60.60
Cullen/Frost Bankers (CFR) 0.00 7588 97.13
Genuine Parts Company (GPC) 0.00 44477 112.02
H&R; Block (HRB) 0.00 120093 23.94
Hawaiian Electric Industries (HE) 0.00 26094 40.78
Hologic (HOLX) 0.00 21841 48.56
Kohl's Corporation (KSS) 0.00 61885 68.76
Leggett & Platt (LEG) 0.00 38667 42.23
Mercury General Corporation (MCY) 0.00 7976 50.03
NetApp (NTAP) 0.00 94442 69.34
PPG Industries (PPG) 0.00 19834 112.75
Polaris Industries (PII) 0.00 19481 84.45
RPM International (RPM) 0.00 52081 58.39
Ritchie Bros. Auctioneers Inco 0.00 13545 33.97
Rollins (ROL) 0.00 55624 41.63
Royal Caribbean Cruises Ltd. 0.00 1839 114.70
Sealed Air (SEE) 0.00 45891 46.05
Snap-on Incorporated (SNA) 0.00 6822 156.46
Sonoco Products Company (SON) 0.00 26467 61.53
Sherwin-Williams Company (SHW) 0.00 9440 430.87
Travelers Companies (TRV) 0.00 41352 136.99
Watsco, Incorporated (WSO) 0.00 7247 143.23
Zebra Technologies (ZBRA) 0.00 2700 209.63
Avery Dennison Corporation (AVY) 0.00 18010 112.99
Best Buy (BBY) 0.00 100240 71.06
Boston Scientific Corporation (BSX) 0.00 13353 38.36
Nordstrom (JWN) 0.00 52388 44.37
Nu Skin Enterprises (NUS) 0.00 13817 47.84
Schnitzer Steel Industries (SCHN) 0.00 63200 24.00
Harley-Davidson (HOG) 0.00 7290 35.57
Jack in the Box (JACK) 0.00 4273 81.14
Verisign (VRSN) 0.00 49199 181.56
Akamai Technologies (AKAM) 0.00 5596 72.00
Regions Financial Corporation (RF) 0.00 53243 14.13
Darden Restaurants (DRI) 0.00 52181 121.47
Bemis Company (BMS) 0.00 90078 55.49
Rent-A-Center (RCII) 0.00 33757 21.15
United Rentals (URI) 0.00 15923 114.09
Cincinnati Financial Corporation (CINF) 0.00 3883 86.11
Foot Locker (FL) 0.00 55892 60.60
Healthcare Realty Trust Incorporated (HR) 0.00 43600 32.11
Mohawk Industries (MHK) 0.00 2231 126.27
Invacare Corporation (IVC) 0.00 208300 8.37
JetBlue Airways Corporation (JBLU) 0.00 180637 16.35
Universal Health Services (UHS) 0.00 8305 133.79
Unum (UNM) 0.00 71678 33.85
Celestica Inc 0.00 528877 8.44
Cott Corp 0.00 15795 14.62
Tyson Foods (TSN) 0.00 79966 69.44
Tetra Tech (TTEK) 0.00 155000 59.59
Office Depot (ODP) 0.00 17524 3.65
Interpublic Group of Companies (IPG) 0.00 68970 21.01
Koninklijke Philips Electronics NV (PHG) 0.00 18929 40.84
Campbell Soup Company (CPB) 0.00 9913 38.01
CenturyLink (CTL) 0.00 20556 11.99
Helmerich & Payne (HP) 0.00 8648 55.61
McKesson Corporation (MCK) 0.00 5578 116.89
Casey's General Stores (CASY) 0.00 9775 128.81
Photronics (PLAB) 0.00 452000 9.45
PerkinElmer (PKI) 0.00 5497 96.42
Integrated Device Technology (IDTI) 0.00 47405 49.04
MSC Industrial Direct (MSM) 0.00 12728 82.72
Arrow Electronics (ARW) 0.00 12940 77.18
Avnet (AVT) 0.00 8700 43.62
Shoe Carnival (SCVL) 0.00 50429 34.97
Williams-Sonoma (WSM) 0.00 27846 56.26
Gartner (IT) 0.00 2217 152.13
Allstate Corporation (ALL) 0.00 67411 94.26
Cemex SAB de CV (CX) 0.00 627700 4.64
Domtar Corp C om 0.00 86666 49.81
eBay (EBAY) 0.00 109795 37.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 22225 9.18
GlaxoSmithKline (GSK) 0.00 33050 41.77
Macy's (M) 0.00 95303 24.03
Maxim Integrated Products (MXIM) 0.00 89331 53.17
Parker-Hannifin Corporation (PH) 0.00 4702 171.98
Unilever N.V. (UN) 0.00 45407 58.29
Encana Corp C om 0.00 184608 7.24
Weyerhaeuser Company (WY) 0.00 44782 26.29
White Mountains Insurance Gp 0.00 250 924.00
iShares Russell 1000 Value Index (IWD) 0.00 37361 123.50
Torchmark Corporation (TMK) 0.00 41259 81.98
Shinhan Financial (SHG) 0.00 67148 26.32
PG&E; Corporation (PCG) 0.00 409760 17.90
Jacobs Engineering (JEC) 0.00 6075 75.50
Grupo Aeroportuario del Pacifi (PAC) 0.00 28644 88.95
Henry Schein (HSIC) 0.00 5996 60.14
Brown-Forman Corporation (BF.A) 0.00 15493 51.18
Pool Corporation (POOL) 0.00 9793 165.02
Manpower (MAN) 0.00 20037 83.09
SAP AG (SAP) 0.00 5062 115.37
Hershey Company (HSY) 0.00 77031 114.83
W.R. Berkley Corporation (WRB) 0.00 10215 84.47
FactSet Research Systems (FDS) 0.00 18002 248.30
D.R. Horton (DHI) 0.00 8230 41.49
AutoZone (AZO) 0.00 6444 1024.16
Papa John's Int'l (PZZA) 0.00 24356 52.71
ConAgra Foods (CAG) 0.00 20582 27.77
New York Community Ban (NYB) 0.00 12449 11.63
NewMarket Corporation (NEU) 0.00 2349 433.38
Patterson-UTI Energy (PTEN) 0.00 552900 14.02
American National Insurance Company (ANAT) 0.00 2781 120.92
Alliance Data Systems Corporation (ADS) 0.00 2552 174.50
C.H. Robinson Worldwide (CHRW) 0.00 45453 86.99
Credit Acceptance (CACC) 0.00 605 454.55
PACCAR (PCAR) 0.00 7190 68.03
Robert Half International (RHI) 0.00 66693 65.17
Thor Industries (THO) 0.00 12649 62.38
Ultimate Software (ULTI) 0.00 2963 330.07
J.M. Smucker Company (SJM) 0.00 33301 116.51
Gra (GGG) 0.00 56327 49.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.00 4575 83.93
Penske Automotive (PAG) 0.00 4870 44.56
Lennar Corporation (LEN.B) 0.00 223900 39.12
Zimmer Holdings (ZMH) 0.00 47411 127.52
New York Times Company (NYT) 0.00 48001 32.87
Landstar System (LSTR) 0.00 9632 109.43
Toro Company (TTC) 0.00 34605 68.83
Choice Hotels International (CHH) 0.00 9464 77.77
SPDR Gold Trust (GLD) 0.00 34918 122.01
W.R. Grace & Co. (GRA) 0.00 2720 77.94
FreightCar America (RAIL) 0.00 172700 6.16
New Oriental Education & Tech (EDU) 0.00 13028 90.08
Energy Select Sector SPDR (XLE) 0.00 3702 66.18
Magellan Health Services (MGLN) 0.00 16319 65.94
Texas Capital Bancshares (TCBI) 0.00 137545 54.58
Juniper Networks (JNPR) 0.00 17210 26.49
Tenne (TEN) 0.00 67942 22.24
Activision Blizzard (ATVI) 0.00 7797 45.58
Invesco Ltd shs 0.00 45439 19.31
Wyndham Worldwide Corporation (WYN) 0.00 9507 40.50
Gulf Island Fabrication (GIFI) 0.00 227000 9.17
Key (KEY) 0.00 12834 15.76
Marvell Technology Group Ltd 0.00 38616 19.94
RPC (RES) 0.00 187700 11.41
Seagate Technology Com Stk 0.00 70018 47.94
Steel Dynamics (STLD) 0.00 28101 35.25
Apogee Enterprises (APOG) 0.00 10840 37.45
Haverty Furniture Companies (HVT) 0.00 155832 21.63
Huntsman Corporation (HUN) 0.00 119694 22.49
iShares MSCI EMU Index (EZU) 0.00 98471 38.60
iShares Russell 1000 Index (IWB) 0.00 1693 157.12
Northwest Pipe Company (NWPX) 0.00 239100 24.00
Spartan Motors (SPAR) 0.00 405200 8.83
Assured Guaranty Ltd 0.00 7926 44.41
Alaska Communications Systems (ALSK) 0.00 1.06M 1.92
Armstrong World Industries (AWI) 0.00 2720 79.41
Chemed Corp Com Stk 0.00 2307 319.90
Chipotle Mexican Grill (CMG) 0.00 1202 711.41
Core-Mark Holding Company (CORE) 0.00 8389 37.07
Copa Holdings Sa-class A 0.00 7209 80.66
Dril-Quip (DRQ) 0.00 69860 45.85
Essex Property Trust (ESS) 0.00 22290 289.47
Energy Transfer Equity (ETE) 0.00 121053 15.39
Exelixis (EXEL) 0.00 56923 23.79
FMC Corporation (FMC) 0.00 16241 76.81
Hibbett Sports (HIBB) 0.00 291326 22.62
Hormel Foods Corporation (HRL) 0.00 86312 44.76
Houston Wire & Cable Company (HWCC) 0.00 375350 6.33
Southwest Airlines (LUV) 0.00 142375 51.91
Morningstar (MORN) 0.00 4732 125.95
New Jersey Resources Corporation (NJR) 0.00 9583 49.94
Omega Healthcare Investors (OHI) 0.00 60191 38.14
Oceaneering International (OII) 0.00 215220 15.77
Oil States International (OIS) 0.00 381350 16.96
Dr. Reddy's Laboratories (RDY) 0.00 51146 40.51
Raymond James Financial (RJF) 0.00 3192 80.54
South Jersey Industries (SJI) 0.00 14640 32.10
Banco Santander, S.A. (STD) 0.00 16820 4.64
Terex Corporation (TEX) 0.00 272100 32.13
Titan Machinery (TITN) 0.00 202400 15.56
Trinity Industries (TRN) 0.00 16600 22.50
UGI Corporation (UGI) 0.00 15856 55.42
Cimarex Energy Co 0.00 18188 69.96
Gildan Activewear Inc Com Cad 0.00 28319 35.96
Hain Celestial (HAIN) 0.00 16634 23.00
HMS Holdings (HMSY) 0.00 9000 29.56
China Life Insurance Company (LFC) 0.00 12169 12.92
Lennox International (LII) 0.00 7332 262.67
Cheniere Energy (LNG) 0.00 74534 68.37
Lululemon Athletica Inc 0.00 46969 163.86
Novagold Resources Inc Cad Com 0.00 28674 4.18
PAN AMERICAN SILVER CORP CAN Com 0.00 486814 13.24
Unilever (UL) 0.00 39534 57.73
Ultralife (ULBI) 0.00 383200 10.27
Urban Outfitters (URBN) 0.00 21039 29.66
United Therapeutics Corporation (UTHR) 0.00 22834 117.34
American States Water Company (AWR) 0.00 5874 71.43
F5 Networks (FFIV) 0.00 48203 156.93
Fresenius Medical Care AG & Co. (FMS) 0.00 177248 40.10
Gentex Corporation (GNTX) 0.00 201173 20.68
Griffin Land & Nurseries (GRIF) 0.00 122000 34.85
Hancock Holding Company (HBHC) 0.00 17000 40.41
Korea Electric Power Corporation (KEP) 0.00 19736 13.03
Kinross Gold Corp New 0.00 156188 3.44
Lloyds TSB (LYG) 0.00 28448 3.20
Powell Industries (POWL) 0.00 68600 26.55
Sunopta Inc Com 0.00 71971 3.46
Texas Pacific Land Trust (TPL) 0.00 400 772.50
Village Super Market (VLGEA) 0.00 227351 28.49
Wipro (WIT) 0.00 28340 3.99
Olympic Steel (ZEUS) 0.00 124000 15.87
Ducommun Incorporated (DCO) 0.00 146785 47.06
Flowers Foods (FLO) 0.00 45562 21.31
Hurco Companies (HURC) 0.00 146100 40.33
Magellan Midstream Partners (MMP) 0.00 8954 60.64
Arbor Realty Trust (ABR) 0.00 210845 13.13
Rex American Resources (REX) 0.00 18600 80.59
Brink's Company (BCO) 0.00 3860 75.39
Mercer International (MERC) 0.00 200000 13.51
Senior Housing Properties Trust (SNH) 0.00 65851 11.78
Superior Energy Services (SPN) 0.00 1.24M 4.67
Taubman Centers (TCO) 0.00 57900 52.88
Federal Realty Inv. Trust (FRT) 0.00 3530 137.90
LSI Industries (LYTS) 0.00 492705 2.63
Technology SPDR (XLK) 0.00 8283 74.01
Universal Stainless & Alloy Products (USAP) 0.00 235700 16.57
WSFS Financial Corporation (WSFS) 0.00 121800 38.60
EQT Corporation (EQT) 0.00 400767 20.55
Flexsteel Industries (FLXS) 0.00 53147 24.29
Kennedy-Wilson Holdings (KW) 0.00 402196 21.39
Miller Industries (MLR) 0.00 267086 31.47
National Retail Properties (NNN) 0.00 47911 55.39
Precision Drilling Corporation (PD) 0.00 1.33M 2.38
Richardson Electronics (RELL) 0.00 375000 6.78
Seneca Foods Corporation (SENEB) 0.00 121500 25.82
Seneca Foods Corporation (SENEA) 0.00 202100 24.60
Sterling Construction Company (STRL) 0.00 337382 12.52
Friedman Inds Inc 0.00 120000 7.67
Delta Apparel (DLA) 0.00 260400 22.22
First Defiance Financial (FDEF) 0.00 201600 28.74
John B. Sanfilippo & Son (JBSS) 0.00 17886 73.43
iShares Russell 1000 Growth Index (IWF) 0.00 38816 151.36
Ball Corporation (BLL) 0.00 39329 57.85
Bar Harbor Bankshares (BHB) 0.00 272000 25.87
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.00 73239 119.06
iShares S&P; 500 Growth Index (IVW) 0.00 6713 172.29
iShares S&P; 500 Value Index (IVE) 0.00 18297 112.76
iShares Russell 2000 Growth Index (IWO) 0.00 37435 196.60
iShares Russell 3000 Index (IWV) 0.00 7384 166.71
Kimco Realty Corporation (KIM) 0.00 85821 18.50
Liberty Property Trust (LRY) 0.00 26205 48.44
Mellanox Technologies Ltd 0.00 6210 118.36
Roadrunner Transportation Services Hold. (RRTS) 0.00 138163 0.42
Signet Jewelers Limited 0.00 62687 27.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.00 910 259.34
SPDR S&P; MidCap 400 ETF (MDY) 0.00 5098 345.43
Transalta Corp 0.00 33777 7.34
USA Technologies (USAT) 0.00 790483 4.15
Vanguard Small-Cap Value ETF (VBR) 0.00 3865 128.85
Weingarten Realty Investors (WRI) 0.00 24600 29.39
Yamana Gold Inc 0.00 111051 2.60
Dollar General (DG) 0.00 55711 119.30
Insulet Corporation (PODD) 0.00 5930 95.11
KAR Auction Services (KAR) 0.00 7047 51.13
UDR (UDR) 0.00 5375 45.40
Garmin Ltd. 0.00 40554 86.35
ORBCOMM (ORBC) 0.00 219600 6.78
Adams Resources & Energy (AE) 0.00 24626 39.06
SPDR S&P; Biotech (XBI) 0.00 2245 90.42
QEP Resources (QEP) 0.00 25405 7.79
Six Flags Entertainment (SIX) 0.00 9933 49.33
Ameres (AMRC) 0.00 356300 16.18
RealPage (RP) 0.00 128077 60.69
iShares Dow Jones Select Dividend (DVY) 0.00 35321 98.19
iShares S&P; SmallCap 600 Index (IJR) 0.00 51681 77.15
Vanguard Total Stock Market ETF (VTI) 0.00 4512 144.73
Vanguard Emerging Markets ETF (VWO) 0.00 81608 42.50
Full House Resorts (FLL) 0.00 1.86M 2.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.00 8924 50.20
Vanguard Growth ETF (VUG) 0.00 18771 156.41
Vanguard Value ETF (VTV) 0.00 62132 107.63
iShares Russell Midcap Growth Idx. (IWP) 0.00 4300 135.58
iShares S&P; SmallCap 600 Growth (IJT) 0.00 38300 178.46
Vanguard Small-Cap Growth ETF (VBK) 0.00 6705 179.72
Vanguard Mid-Cap ETF (VO) 0.00 7630 160.81
Vanguard Small-Cap ETF (VB) 0.00 2398 152.63
Adams Express Company (ADX) 0.00 10726 14.45
Inphi Corporation (IPHI) 0.00 12675 43.71
Hldgs Inc 0.00 36704 79.39
iShares Barclays TIPS Bond Fund (TIP) 0.00 49636 113.39
Continental Materials Corporation (CUO) 0.00 81212 19.32
Unifi Inc 0.00 462067 19.35
FleetCor Technologies (FLT) 0.00 3469 246.09
iShares MSCI ACWI Index Fund (ACWI) 0.00 122990 66.67
First Republic Bank/san F 0.00 5534 100.67
Howard Hughes (HHC) 0.00 2270 110.13
Ss&c Technologies Holding 0.00 3250 63.50
Motorola Solutions (MSI) 0.00 52759 140.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.00 4741 84.16
Vanguard REIT ETF (VNQ) 0.00 7373 86.94
Vanguard European ETF (VGK) 0.00 109198 52.26
Takeda Pharmaceutical (TKPYY) 0.00 447513 20.58
Vanguard Information Technology ETF (VGT) 0.00 2436 200.58
iShares S&P; 1500 Index Fund (ISI) 0.00 11950 64.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.00 35975 110.05
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.00 162312 36.55
iShares MSCI Germany Index Fund (EWG) 0.00 8400 26.90
SPDR S&P; International Small Cap (GWX) 0.00 173655 30.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.00 189810 46.27
Rocky Brands (RCKY) 0.00 193089 23.67
First Majestic Silver Corp 0.00 18954 6.59
Horizon Ban (HBNC) 0.00 12874 16.08
Key Tronic Corporation (KTCC) 0.00 480000 6.17
SPDR EURO STOXX 50 ETF (FEZ) 0.00 149925 36.58
Enerplus Corp 0.00 566438 8.37
HudBay Minerals (HBM) 0.00 508410 7.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 16000 37.19
iShares FTSE KLD 400 Social Idx Fd (DSI) 0.00 9605 105.47
iShares S&P; Global Infrastructure Index (IGF) 0.00 95727 44.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.00 86168 104.13
Pembina Pipeline Corp 0.00 158215 36.75
First Tr High Income L/s Fd 0.00 29393 14.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.00 2649 78.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2081 124.46
Aberdeen Chile Fund (CH) 0.00 10553 7.30
Algonquin Power & Utilities equs 0.00 59586 11.25
Patrick Industries (PATK) 0.00 187157 45.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.00 13390 52.35
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.00 16190 34.16
Baytex Energy Corp 0.00 61833 1.70
Schwab Strategic Tr sht tm us tres 0.00 16834 50.20
Old Line Bancshares (OLBK) 0.00 54000 24.93
Southern Missouri Ban (SMBC) 0.00 114104 28.85
Vanguard Scottsdale Fds vng rus2000idx 0.00 4105 123.02
Vanguard Admiral Fds Inc cmn 0.00 13358 135.42
Vanguard Scottsdale Fds cmn 0.00 25605 104.39
Northeast Bancorp/ME (NBN) 0.00 303465 20.68
Vanguard Admiral Fds Inc equity 0.00 9150 119.89
Farmers Natl Banc Corp 0.00 37220 13.78
Peoples Financial Services Corp 0.00 87543 45.23
D Spdr Series Trust 0.00 7000 80.29
Just Energy Group Inc 0.00 11421 3.41
First Internet Bancorp 0.00 206800 19.33
Air Lease Corp Com 0.00 17010 35.25
Amc Networks Inc Cl A 0.00 10110 56.80
Hollyfrontier Corp 0.00 131986 49.07
Wendy's/arby's Group 0.00 29892 17.90
Ralph Lauren Corp 0.00 9112 129.74
Cbre Group Inc Cl A 0.00 49054 49.54
Fortune Brands 0.00 8480 47.73
Xylem 0.00 14578 79.11
Ubiquiti Networks 0.00 2518 149.72
Wpx Energy 0.00 11720 13.14
Telephone And Data Systems 0.00 9435 30.74
Norbord 0.00 241107 27.61
Aon 0.00 6385 170.92
Allison Transmission Hldngs I 0.00 14983 44.92
Renewable Energy 0.00 117606 22.33
Rowan Companies 0.00 207180 10.79
Ishares Trust Barclays 0.00 39490 51.66
Ishares Tr cmn 0.00 26798 25.23
Depository Vipshop Holdings Ltd - Ads receipt 0.00 12911 8.06
Ingredion Incorporated 0.00 21893 94.66
Pioneer Energy Services 0.00 1.76M 1.77
Turquoisehillres 0.00 114453 1.64
Del Friscos Restaurant 0.00 55315 6.59
Wp Carey 0.00 27417 78.35
Palo Alto Networks 0.00 6552 242.73
Epr Properties 0.00 17887 76.93
Eaton 0.00 24705 80.54
Mplx 0.00 21210 32.91
Ishares Inc msci india index 0.00 241641 35.21
REPCOM cla 0.00 31377 84.01
L Brands 0.00 78721 27.57
Asanko Gold 0.00 13.51M 0.63
Cyrusone 0.00 90000 52.44
Zoetis Inc Cl A 0.00 18909 100.69
Liberty Global Inc Com Ser A 0.00 9699 24.78
Qiwi 0.00 103548 14.39
Sprint 0.00 10384 5.59
Tristate Capital Hldgs 0.00 13337 20.39
Cdw 0.00 8617 96.50
Nanostring Technologies 0.00 25400 23.94
Ivy High Income Opportunities Fd 0.00 23373 13.52
Blackberry 0.00 58077 10.09
Ishares Tr Msci Usa Momentum Factor 0.00 5000 112.20
Sprouts Fmrs Mkt 0.00 18288 21.54
American Homes 4 Rent-a reit 0.00 369600 22.72
***ardmore Shipping 0.00 416000 6.16
Sterling Bancorp/de 0.00 31105 18.61
Vanguard S&p 500 Etf idx fd 0.00 30475 259.54
Sirius Xm Holdings 0.00 15645 5.69
American Airls 0.00 27003 31.84
Gaming & Leisure Pptys 0.00 44117 38.58
Twitter 0.00 24979 32.83
Autohome Inc- 0.00 12467 105.10
Extended Stay America 0.00 12350 17.98
Macrogenics 0.00 459335 17.98
Karyopharm Therapeutics 0.00 38861 5.84
Veracyte 0.00 25100 25.02
Santander Consumer Usa 0.00 26983 21.12
Fidelity msci energy idx 0.00 19300 18.08
Exchange Traded Concepts Tr robo stx glb etf 0.00 13700 38.76
Cara Therapeutics 0.00 450500 19.62
Intra Cellular Therapies 0.00 614700 12.18
Ishares Tr hdg msci japan 0.00 214533 30.79
Now 0.00 121100 13.95
Navient Corporation equity 0.00 20836 11.57
Weatherford Intl Plc ord shs 0.00 969100 0.70
Fnf 0.00 9737 36.72
Jd 0.00 126546 30.15
Osisko Gold Royalties 0.00 293714 11.22
Iridium Communications $16.25 perp pfd cnv b added 0.00 8000 897.00
Ishares Tr core msci euro 0.00 13010 45.89
Michaels Cos Inc/the 0.00 25240 11.41
Investar Holding 0.00 220000 22.71
Cdk Global Inc equities 0.00 14554 58.72
Cyberark Software Ltd shs 0.00 10400 119.01
Smart & Final Stores 0.00 1.92M 4.52
Assembly Biosciences 0.00 200000 19.69
Travelport Worldwide Ltd shs 0.00 29532 15.66
Ishares Trmsci India Etf 0.00 31300 40.48
Anthem 0.00 18126 287.01
Crown Castle Intl 0.00 8727 128.01
Fiat Chrysler Auto 0.00 181644 14.90
Kimball Electronics 0.00 79000 15.49
Iron Mountain 0.00 8699 35.42
Mylan Nv 0.00 45928 28.27
Invitae 0.00 25400 23.43
Chimera Investment Corp etf 0.00 47438 18.74
Biopharmx 0.00 4.58M 0.09
Firstservice Corp New Sub Vtg 0.00 3402 89.07
Colliers International Group sub vtg shs 0.00 3888 66.87
Alarm Com Hldgs 0.00 10921 65.31
Black Stone Minerals 0.00 11419 17.60
Tier Reit 0.00 173400 28.66
Nielsen Hldgs Plc Shs Eur stock 0.00 25701 23.73
National Western Life 0.00 10534 263.74
Aimmune Therapeutics 0.00 395300 22.35
Madison Square Garden Cl A 0.00 714 292.72
Neos Therapeutics 0.00 2.03M 2.61
Lindblad Expeditions Hldgs I Com Added 0.00 29120 15.25
Agrofresh Solutions wts feb 19 19 0.00 632257 0.09
Hubbell 0.00 2052 118.01
Willis Towers Watson 0.00 2508 175.34
Ferrari Nv Ord 0.00 7408 134.18
Innoviva 0.00 28936 14.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.00 22754 49.27
Vaneck Vectors Gold Miners mutual 0.00 930 22.58
Vaneck Vectors Agribusiness alt 0.00 5000 62.40
Armstrong Flooring 0.00 23300 13.61
Mgm Growth Properties 0.00 277600 32.25
* Atn Intl Inc Com stock 0.00 42300 56.38
American Renal Associates Ho Com stock 0.00 533051 6.14
Ashland 0.00 4676 78.86
Halcon Res 0.00 5.43M 1.25
Verso Corp cl a 0.00 237582 21.42
Valvoline Inc Common 0.00 24905 18.55
Novan 0.00 318033 0.96
Alcoa 0.00 93386 28.28
Arconic Inc Com stock 0.00 22679 19.18
Contura Energy 0.00 31639 57.93
Ishares Inc etp 0.00 12750 34.29
Global X Fds rbtcs artfl in 0.00 25000 20.08
Integrated Device Tech conv 0.00 4.70M 1.57
Yum China Holdings 0.00 33762 44.86
L3 Technologies 0.00 2745 206.71
Liberty Expedia Holdings ser a 0.00 10399 42.79
Hilton Worldwide Holdings 0.00 88353 83.15
Arch Coal Inc cl a 0.00 75000 91.27
Mammoth Energy Svcs Inc Com Added 0.00 133327 16.65
Midstates Pete Co Inc Com Par Added 0.00 22161 9.79
Azure Pwr Global Ltd shs 0.00 790522 11.15
Aurora Cannabis Inc snc 0.00 91611 9.05
Canopy Gro 0.00 20655 43.28
Dbx Etf Tr deutsche usd etf 0.00 72100 49.71
Propetro Hldg 0.00 139200 22.54
Candj Energy Svcs Inc New Com Added 0.00 124941 15.52
Xerox 0.00 40660 32.14
Cars 0.00 40536 22.79
Select Energy Svcs Inc cl a 0.00 379800 12.02
Peabody Energy 0.00 14920 28.35
Aphria Inc foreign stock 0.00 23085 9.31
Gardner Denver Hldgs 0.00 19900 27.79
Ssr Mining Inc 0.00 14094 12.63
Goodrich Pete Corp debt 13.500% 8/3 0.00 8.75M 1.02
Kirkland Lake Gold Ltd Com 0.00 203287 30.42
Stars Group Inc Com 0.00 17253 17.50
Ranger Energy Svcs Inc 0.00 286333 7.97
Franklin Templeton Etf Tr liberty mn etf 0.00 145000 25.21
Franklin Templeton Etf Tr liberty inter 0.00 105000 24.95
Cannae Holdings Inc 0.00 18210 24.27
Encompass Health Corp 0.00 13230 58.43
Optinose Inc 0.00 606900 10.30
Worldpay Ord 0.00 6111 113.39
Nexa Res S A 0.00 278000 12.45
Cronos Group Inc 0.00 20655 18.40
Sea Ltd Adr Isin Us81141r1005 adr 0.00 60800 23.52
Franklin Templeton Etf Tr ftse mexico 0.00 10000 22.00
Franklin Templeton Etf Tr ftse china 0.00 24783 24.21
Franklin Templeton Etf Tr ftse untd kgdm 0.00 34170 24.22
Gci Liberty Incorporated Com 0.00 3808 55.69
Dropbox Inc-class A 0.00 102100 21.80
Liberty Interactive Corp 0.00 61771 16.00
Rocket Pharmaceuticals Inc 0.00 231703 17.54
Cactus Inc - A 0.00 69600 35.60
Nine Energy Service Inc 0.00 135920 22.65
Nebula Acqisition Corp 0.00 400000 10.18
Franklin Templeton Etf Tr frankln swzlnd 0.00 35000 23.89
Franklin Templeton Etf Tr franklin india 0.00 10000 23.40
Invesco Qqq Trust Series 1 0.00 10048 179.64
Neuronetics Inc 0.00 415700 15.25
Kkr & Co Lp 0.00 84227 23.48
Axa Equitable Hldgs Inc 0.00 38975 20.13
Ceridian Hcm Hldg Inc 0.00 10400 51.35
Invesco Cleantech Inc 0.00 28525 42.14
I3 Verticals Inc 0.00 342417 25.64
Brightview Holdings 0.00 39400 14.36
Smartsheet 0.00 227700 40.79
Invesco exchange traded 0.00 5100 93.33
Bausch Health Companies 0.00 67150 24.68
Kezar Life Sciences Inc 0.00 334500 17.74
Iterum Therapeutics Plc shs 0.00 357515 8.03
Franklin Templeton Etf Tr liberty intl 0.00 110000 24.59
Franklin Templeton Etf Tr liberty hi yld 0.00 115000 25.53
Focus Finl Partners Inc 0.00 16500 35.64
Rubius Therapeutics Inc 0.00 435000 18.10
Sonos Inc 0.00 672034 8.55
Principia Biopharma Inc 0.00 225000 34.00
Roan Resources Ord 0.00 305071 6.11
Ra Med Sys Inc Com stock 0.00 229900 3.40
Chaparral Energy Inc 0.00 166067 5.70
Platinum Group Metals Ltd bond 0.00 8.00M 0.76
Spirit Realty Capital Inc 0.00 26846 39.75
Thomson Reuters Corp 0.00 34266 59.21
Arcosa Inc 0.00 13964 30.58
Dell Technologies Inc 0.00 14572 58.39
Tencent Music Entertco L spon ad 0.00 412200 18.10
Michael Kors Holdings Ord Shs 0.00 81733 45.75
Upwork Inc 0.00 453900 19.14
Anaplan Inc 0.00 228200 39.36
Livent Corp 0.00 15754 12.25
Logicbio Therapeutics Inc 0.00 700000 9.88
Qiagen stock 0.00 1.80M 1.46
Franklin Templeton Etf Tr ftse latn amrc 0.00 46000 26.35
Franklin Templeton Etf Tr ftse south afr 0.00 46000 26.72
Franklin Templeton Etf Tr ftse saudi arb 0.00 46000 28.35
Fox Corp 0.00 7170 36.85
Cormedix Inc cormedix inc 0.00 37894 9.45
Gty Govtech Inc gty govtech inc 0.00 240000 8.80
Gty Technology Holdings Inc *w exp 02/19/202 0.00 80000 0.60
Target Hospitality Corp *w exp 03/15/202 0.00 133333 1.55
Target Hospitality Corp 0.00 400000 9.50
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