Franklin Resources

Franklin Resources as of Dec. 31, 2018

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1468 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $3.1B 31M 101.57
Wells Fargo & Company (WFC) 1.6 $2.7B 58M 46.08
Medtronic (MDT) 1.4 $2.3B 25M 90.96
Merck & Co (MRK) 1.3 $2.2B 29M 76.41
JPMorgan Chase & Co. (JPM) 1.3 $2.1B 22M 97.62
Amazon (AMZN) 1.2 $2.1B 1.4M 1501.87
Dominion Resources (D) 1.0 $1.6B 22M 71.46
Apple (AAPL) 0.9 $1.6B 9.9M 157.74
Eli Lilly & Co. (LLY) 0.9 $1.5B 13M 115.72
Walt Disney Company (DIS) 0.9 $1.5B 13M 109.64
Southern Company (SO) 0.9 $1.5B 33M 43.92
Sempra Energy (SRE) 0.9 $1.5B 13M 108.19
Exxon Mobil Corporation (XOM) 0.9 $1.4B 21M 68.19
Pepsi (PEP) 0.8 $1.4B 12M 110.48
Roper Industries (ROP) 0.8 $1.4B 5.1M 266.52
Johnson & Johnson (JNJ) 0.8 $1.3B 10M 129.05
Pfizer (PFE) 0.8 $1.3B 30M 43.65
Texas Instruments Incorporated (TXN) 0.8 $1.3B 14M 94.50
Walgreen Boots Alliance (WBA) 0.8 $1.3B 19M 68.33
Citigroup (C) 0.8 $1.2B 24M 52.08
Novartis (NVS) 0.7 $1.2B 14M 85.80
Verizon Communications (VZ) 0.7 $1.2B 22M 56.22
Oracle Corporation (ORCL) 0.7 $1.2B 26M 45.15
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2B 1.1M 1044.97
Procter & Gamble Company (PG) 0.7 $1.1B 12M 91.92
MasterCard Incorporated (MA) 0.7 $1.1B 5.8M 188.64
Royal Dutch Shell 0.6 $1.1B 18M 58.27
Duke Energy (DUK) 0.6 $1.1B 12M 86.30
Visa (V) 0.6 $1.1B 8.0M 131.94
Capital One Financial (COF) 0.6 $1.0B 14M 75.51
Baidu (BIDU) 0.6 $1.0B 6.5M 158.55
Teva Pharmaceutical Industries (TEVA) 0.6 $1.0B 66M 15.38
Analog Devices (ADI) 0.6 $1.0B 12M 85.83
Alibaba Group Holding (BABA) 0.6 $1.0B 7.3M 137.07
Comcast Corporation (CMCSA) 0.6 $942M 28M 34.05
Chevron Corporation (CVX) 0.6 $949M 8.7M 108.79
Cisco Systems (CSCO) 0.6 $924M 21M 43.33
Ubs Group (UBS) 0.6 $935M 75M 12.40
Honeywell International (HON) 0.5 $896M 6.8M 132.12
Stryker Corporation (SYK) 0.5 $897M 5.7M 156.75
General Motors Company (GM) 0.5 $858M 26M 33.45
Linde 0.5 $861M 5.5M 156.04
Becton, Dickinson and (BDX) 0.5 $832M 3.7M 225.32
MetLife (MET) 0.5 $818M 20M 41.06
Kinder Morgan (KMI) 0.5 $810M 53M 15.38
CVS Caremark Corporation (CVS) 0.5 $793M 12M 65.52
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $790M 2.8M 284.89
Wheaton Precious Metals Corp (WPM) 0.5 $803M 41M 19.65
Cognizant Technology Solutions (CTSH) 0.5 $778M 12M 63.48
United Parcel Service (UPS) 0.5 $774M 7.9M 97.53
Gilead Sciences (GILD) 0.5 $775M 12M 62.55
Nextera Energy (NEE) 0.5 $769M 4.4M 173.82
Hartford Financial Services (HIG) 0.5 $754M 17M 44.40
Nike (NKE) 0.5 $743M 10M 74.14
Amgen (AMGN) 0.4 $725M 3.7M 194.67
Williams Companies (WMB) 0.4 $736M 33M 22.05
Chubb (CB) 0.4 $727M 5.6M 129.18
Kroger (KR) 0.4 $710M 26M 27.51
Accenture (ACN) 0.4 $708M 5.0M 141.01
Albemarle Corporation (ALB) 0.4 $709M 9.2M 77.07
Servicenow (NOW) 0.4 $712M 4.0M 178.06
Johnson Controls International Plc equity (JCI) 0.4 $713M 24M 29.65
Air Products & Chemicals (APD) 0.4 $691M 4.3M 160.05
Abbott Laboratories (ABT) 0.4 $678M 9.4M 72.33
Celgene Corporation 0.4 $678M 11M 64.09
Allergan 0.4 $677M 5.1M 133.66
Rio Tinto (RIO) 0.4 $661M 14M 48.48
Baker Hughes A Ge Company (BKR) 0.4 $640M 30M 21.50
salesforce (CRM) 0.4 $631M 4.6M 136.96
American International (AIG) 0.4 $637M 16M 39.40
Alphabet Inc Class C cs (GOOG) 0.4 $624M 602k 1035.61
Bank of America Corporation (BAC) 0.4 $614M 25M 24.64
Xcel Energy (XEL) 0.4 $605M 12M 49.27
Dowdupont 0.4 $610M 11M 53.48
United Technologies Corporation 0.4 $590M 5.5M 106.48
General Dynamics Corporation (GD) 0.4 $599M 3.8M 157.21
Bank Of America Corporation preferred (BAC.PL) 0.4 $600M 479k 1252.50
Voya Financial (VOYA) 0.4 $596M 15M 40.15
Citizens Financial (CFG) 0.4 $591M 21M 27.91
Boeing Company (BA) 0.3 $577M 1.8M 322.49
Intel Corporation (INTC) 0.3 $587M 13M 46.93
Raytheon Company 0.3 $574M 3.7M 153.35
American Tower Reit (AMT) 0.3 $574M 3.6M 158.19
Occidental Petroleum Corporation (OXY) 0.3 $565M 9.2M 61.38
Symantec Corporation 0.3 $513M 27M 19.00
Canadian Natl Ry (CNI) 0.3 $493M 6.6M 74.11
McDonald's Corporation (MCD) 0.3 $500M 2.8M 177.57
Anadarko Petroleum Corporation 0.3 $503M 12M 43.84
Ecolab (ECL) 0.3 $482M 3.3M 147.35
At&t (T) 0.3 $474M 17M 28.54
Illumina (ILMN) 0.3 $476M 1.6M 299.93
3M Company (MMM) 0.3 $458M 2.4M 190.54
Kellogg Company (K) 0.3 $467M 8.2M 57.02
West Pharmaceutical Services (WST) 0.3 $471M 4.8M 98.02
Brookfield Asset Management 0.3 $446M 12M 38.22
Host Hotels & Resorts (HST) 0.3 $453M 27M 16.67
iShares S&P 500 Index (IVV) 0.3 $439M 1.7M 251.55
Schlumberger (SLB) 0.3 $437M 12M 36.08
Ford Motor Company (F) 0.3 $429M 56M 7.65
Anheuser-Busch InBev NV (BUD) 0.3 $427M 6.5M 65.81
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $437M 4.3M 102.53
Ross Stores (ROST) 0.2 $411M 4.9M 83.20
Lam Research Corporation (LRCX) 0.2 $408M 3.0M 136.17
General Electric Company 0.2 $398M 53M 7.57
Union Pacific Corporation (UNP) 0.2 $399M 2.9M 138.23
International Paper Company (IP) 0.2 $397M 9.8M 40.36
UnitedHealth (UNH) 0.2 $392M 1.6M 249.10
Alleghany Corporation 0.2 $398M 638k 623.93
Verisk Analytics (VRSK) 0.2 $404M 3.7M 109.04
Rbc Cad (RY) 0.2 $396M 5.8M 68.39
Nxp Semiconductors N V (NXPI) 0.2 $399M 5.4M 73.38
Abbvie (ABBV) 0.2 $394M 4.3M 92.19
Altaba 0.2 $401M 6.9M 57.94
Charles Schwab Corporation (SCHW) 0.2 $380M 9.1M 41.53
Adobe Systems Incorporated (ADBE) 0.2 $387M 1.7M 226.22
Western Digital (WDC) 0.2 $381M 10M 36.84
Intuitive Surgical (ISRG) 0.2 $374M 780k 478.90
Target Corporation (TGT) 0.2 $376M 5.7M 66.09
Tor Dom Bk Cad (TD) 0.2 $385M 7.7M 49.72
Perrigo Company (PRGO) 0.2 $385M 9.9M 38.75
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.2 $375M 14M 27.62
Sensata Technolo (ST) 0.2 $380M 8.5M 44.84
Wal-Mart Stores (WMT) 0.2 $364M 3.9M 93.15
Biogen Idec (BIIB) 0.2 $359M 1.2M 300.92
McCormick & Company, Incorporated (MKC) 0.2 $359M 2.6M 139.24
Sba Communications Corp (SBAC) 0.2 $369M 2.3M 161.89
Canadian Pacific Railway 0.2 $355M 2.0M 177.62
Canadian Natural Resources (CNQ) 0.2 $353M 15M 24.13
Dover Corporation (DOV) 0.2 $356M 5.0M 70.95
Liberty Global Inc C 0.2 $340M 17M 20.66
Coty Inc Cl A (COTY) 0.2 $350M 52M 6.77
Ally Financial (ALLY) 0.2 $350M 16M 22.62
Coca-Cola Company (KO) 0.2 $332M 7.0M 47.35
Apache Corporation 0.2 $338M 13M 26.25
Autodesk (ADSK) 0.2 $331M 2.6M 128.61
Cummins (CMI) 0.2 $328M 2.5M 133.64
Altria (MO) 0.2 $334M 6.8M 49.39
Danaher Corporation (DHR) 0.2 $333M 3.2M 103.12
Transcanada Corp 0.2 $335M 9.4M 35.70
Intercontinental Exchange (ICE) 0.2 $330M 4.4M 75.33
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $332M 6.3M 52.44
Cit 0.2 $322M 8.4M 38.27
Mettler-Toledo International (MTD) 0.2 $308M 544k 565.58
Philip Morris International (PM) 0.2 $311M 4.7M 66.76
KB Financial (KB) 0.2 $316M 7.6M 41.82
Exelon Corporation (EXC) 0.2 $312M 6.9M 45.10
CoStar (CSGP) 0.2 $319M 944k 337.34
Marathon Oil Corporation (MRO) 0.2 $314M 22M 14.30
Facebook Inc cl a (META) 0.2 $320M 2.4M 131.10
Bunge 0.2 $300M 5.6M 53.44
Edwards Lifesciences (EW) 0.2 $299M 1.9M 153.16
Mattel (MAT) 0.2 $305M 30M 10.00
Microchip Technology (MCHP) 0.2 $301M 4.2M 71.92
Northrop Grumman Corporation (NOC) 0.2 $306M 1.2M 244.90
Morgan Stanley (MS) 0.2 $301M 7.6M 39.65
Red Hat 0.2 $298M 1.7M 175.56
American Electric Power Company (AEP) 0.2 $300M 4.0M 74.74
Cintas Corporation (CTAS) 0.2 $292M 1.7M 167.99
Bce (BCE) 0.2 $306M 7.8M 39.51
Cibc Cad (CM) 0.2 $300M 4.0M 74.46
Intuit (INTU) 0.2 $300M 1.5M 196.85
Plains All American Pipeline (PAA) 0.2 $291M 11M 26.67
Metropcs Communications (TMUS) 0.2 $298M 4.7M 63.74
Hewlett Packard Enterprise (HPE) 0.2 $291M 22M 13.21
U.S. Bancorp (USB) 0.2 $281M 6.1M 45.70
AmerisourceBergen (COR) 0.2 $281M 3.8M 74.38
Colgate-Palmolive Company (CL) 0.2 $287M 4.8M 59.52
Navistar International Corporation 0.2 $279M 11M 26.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $277M 434M 0.64
Vistra Energy (VST) 0.2 $286M 13M 22.89
BlackRock (BLK) 0.2 $273M 694k 392.82
Discovery Communications 0.2 $260M 11M 23.09
Entergy Corporation (ETR) 0.2 $270M 3.1M 86.07
Monolithic Power Systems (MPWR) 0.2 $262M 2.3M 116.24
Bk Nova Cad (BNS) 0.2 $260M 5.2M 49.84
Bank Of Montreal Cadcom (BMO) 0.2 $262M 4.0M 65.34
Interxion Holding 0.2 $272M 5.0M 54.15
Fortive (FTV) 0.2 $261M 3.9M 67.66
Ihs Markit 0.2 $270M 5.6M 47.97
CMS Energy Corporation (CMS) 0.1 $256M 5.2M 49.65
NVIDIA Corporation (NVDA) 0.1 $243M 1.8M 133.50
AFLAC Incorporated (AFL) 0.1 $257M 5.6M 45.56
Halliburton Company (HAL) 0.1 $249M 9.4M 26.58
EOG Resources (EOG) 0.1 $245M 2.8M 87.21
Amphenol Corporation (APH) 0.1 $241M 3.0M 81.02
Enbridge (ENB) 0.1 $257M 8.3M 31.08
Rockwell Automation (ROK) 0.1 $249M 1.7M 150.47
Workday Inc cl a (WDAY) 0.1 $250M 1.6M 159.68
Monster Beverage Corp (MNST) 0.1 $246M 5.0M 49.22
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $245M 8.7M 28.22
Evergy (EVRG) 0.1 $245M 4.3M 56.77
Newell Rubbermaid (NWL) 0.1 $225M 12M 18.65
Xilinx 0.1 $226M 2.6M 85.17
Constellation Brands (STZ) 0.1 $237M 1.5M 160.84
Commscope Hldg (COMM) 0.1 $239M 15M 16.18
Pentair cs (PNR) 0.1 $228M 6.0M 37.78
Shopify Inc cl a (SHOP) 0.1 $229M 1.7M 138.31
Paypal Holdings (PYPL) 0.1 $233M 2.8M 84.09
Twilio Inc cl a (TWLO) 0.1 $224M 2.5M 89.29
Regeneron Pharmaceuticals (REGN) 0.1 $217M 580k 373.50
Cardinal Health (CAH) 0.1 $209M 4.7M 44.61
DISH Network 0.1 $211M 8.8M 24.00
First Horizon National Corporation (FHN) 0.1 $212M 16M 13.16
Abiomed 0.1 $222M 683k 325.01
Banco Bradesco SA (BBD) 0.1 $215M 22M 9.89
Erie Indemnity Company (ERIE) 0.1 $209M 1.6M 133.31
American Water Works (AWK) 0.1 $215M 2.4M 90.77
Financial Select Sector SPDR (XLF) 0.1 $208M 8.7M 23.82
Heron Therapeutics (HRTX) 0.1 $218M 8.4M 25.93
Delphi Automotive Inc international (APTV) 0.1 $211M 3.4M 61.57
BP (BP) 0.1 $199M 5.3M 37.92
Taiwan Semiconductor Mfg (TSM) 0.1 $197M 5.3M 36.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $201M 1.2M 165.71
Electronic Arts (EA) 0.1 $192M 2.4M 78.91
Msci (MSCI) 0.1 $198M 1.3M 147.42
Vornado Realty Trust (VNO) 0.1 $192M 3.1M 62.23
MercadoLibre (MELI) 0.1 $200M 684k 292.85
NetEase (NTES) 0.1 $201M 852k 235.38
Goldcorp 0.1 $199M 20M 9.80
Alaska Air (ALK) 0.1 $196M 3.2M 60.85
Banco Itau Holding Financeira (ITUB) 0.1 $202M 22M 9.14
Alexion Pharmaceuticals 0.1 $197M 2.0M 97.36
Tyler Technologies (TYL) 0.1 $196M 1.1M 185.79
Franco-Nevada Corporation (FNV) 0.1 $193M 2.7M 70.48
2u (TWOU) 0.1 $200M 4.0M 49.71
Barrick Gold Corp (GOLD) 0.1 $176M 13M 13.54
Stanley Black & Decker (SWK) 0.1 $187M 1.6M 119.74
W.W. Grainger (GWW) 0.1 $180M 637k 282.36
Tiffany & Co. 0.1 $184M 2.3M 80.51
Waters Corporation (WAT) 0.1 $185M 981k 188.65
Rogers Communications -cl B (RCI) 0.1 $185M 3.6M 51.26
DTE Energy Company (DTE) 0.1 $183M 1.7M 110.30
Telus Ord (TU) 0.1 $182M 5.5M 33.15
Zendesk 0.1 $181M 3.1M 58.36
Cabot Oil & Gas Corporation (CTRA) 0.1 $162M 7.3M 22.35
FirstEnergy (FE) 0.1 $171M 4.5M 37.55
AstraZeneca (AZN) 0.1 $173M 4.5M 37.98
Lockheed Martin Corporation (LMT) 0.1 $173M 662k 261.84
Royal Dutch Shell 0.1 $171M 2.9M 59.94
Advance Auto Parts (AAP) 0.1 $161M 1.0M 157.47
Edison International (EIX) 0.1 $173M 3.0M 56.77
Alliant Energy Corporation (LNT) 0.1 $166M 3.9M 42.25
TAL Education (TAL) 0.1 $162M 6.1M 26.63
Equinix (EQIX) 0.1 $166M 470k 352.56
Livanova Plc Ord (LIVN) 0.1 $165M 1.8M 91.47
Versum Matls 0.1 $172M 6.2M 27.72
Brighthouse Finl (BHF) 0.1 $167M 5.5M 30.54
Lennar Corporation (LEN) 0.1 $142M 3.6M 39.15
IDEXX Laboratories (IDXX) 0.1 $154M 827k 186.02
Gap (GPS) 0.1 $142M 5.5M 25.76
PG&E Corporation (PCG) 0.1 $142M 6.0M 23.75
Illinois Tool Works (ITW) 0.1 $142M 1.1M 126.69
ViaSat (VSAT) 0.1 $141M 2.4M 58.95
Public Service Enterprise (PEG) 0.1 $155M 3.0M 52.05
Donaldson Company (DCI) 0.1 $144M 3.3M 43.39
CenterPoint Energy (CNP) 0.1 $145M 5.1M 28.23
Teleflex Incorporated (TFX) 0.1 $147M 570k 258.48
British American Tobac (BTI) 0.1 $148M 4.6M 31.91
Neurocrine Biosciences (NBIX) 0.1 $145M 2.0M 71.41
Fortis (FTS) 0.1 $157M 4.7M 33.58
Guidewire Software (GWRE) 0.1 $149M 1.9M 80.23
Cnh Industrial (CNHI) 0.1 $152M 17M 8.97
Veeva Sys Inc cl a (VEEV) 0.1 $145M 1.6M 89.31
Eversource Energy (ES) 0.1 $157M 2.4M 65.04
Wec Energy Group (WEC) 0.1 $154M 2.2M 69.26
Automatic Data Processing (ADP) 0.1 $130M 991k 131.12
Everest Re Group (EG) 0.1 $128M 587k 217.83
Yum! Brands (YUM) 0.1 $138M 1.5M 91.92
Netflix (NFLX) 0.1 $132M 491k 267.59
Array BioPharma 0.1 $134M 9.4M 14.25
Celanese Corporation (CE) 0.1 $137M 1.5M 89.97
Centene Corporation (CNC) 0.1 $141M 1.2M 115.28
Hanover Insurance (THG) 0.1 $132M 1.1M 116.67
Pinnacle West Capital Corporation (PNW) 0.1 $133M 1.6M 85.20
Te Connectivity Ltd for (TEL) 0.1 $126M 1.7M 75.63
Alkermes (ALKS) 0.1 $129M 4.4M 29.51
Asml Holding (ASML) 0.1 $133M 856k 155.62
Ishares Inc core msci emkt (IEMG) 0.1 $133M 2.8M 47.14
Alamos Gold Inc New Class A (AGI) 0.1 $139M 39M 3.60
Lamb Weston Hldgs (LW) 0.1 $139M 1.9M 73.56
Sempra Energy convertible preferred security 0.1 $129M 1.4M 95.11
Zscaler Incorporated (ZS) 0.1 $133M 3.4M 39.21
Nvent Electric Plc Voting equities (NVT) 0.1 $138M 6.1M 22.46
Arthur J. Gallagher & Co. (AJG) 0.1 $123M 1.7M 73.70
Costco Wholesale Corporation (COST) 0.1 $114M 560k 203.72
BioMarin Pharmaceutical (BMRN) 0.1 $108M 1.3M 85.15
Consolidated Edison (ED) 0.1 $122M 1.6M 76.46
Spdr S&p 500 Etf (SPY) 0.1 $115M 460k 249.92
Nucor Corporation (NUE) 0.1 $117M 2.3M 51.81
Trimble Navigation (TRMB) 0.1 $108M 3.3M 32.91
Matthews International Corporation (MATW) 0.1 $119M 2.9M 40.62
Toll Brothers (TOL) 0.1 $109M 3.3M 32.65
Applied Materials (AMAT) 0.1 $110M 3.3M 32.74
Black Hills Corporation (BKH) 0.1 $113M 1.8M 62.78
Gibraltar Industries (ROCK) 0.1 $111M 3.1M 35.59
Regal-beloit Corporation (RRX) 0.1 $115M 1.6M 70.05
Concho Resources 0.1 $110M 1.1M 102.79
Deutsche Bank Ag-registered (DB) 0.1 $119M 15M 7.96
Group Cgi Cad Cl A 0.1 $112M 1.8M 60.74
Alexander's (ALX) 0.1 $115M 378k 304.74
Crescent Point Energy Trust (CPG) 0.1 $114M 38M 3.03
Ptc Therapeutics I (PTCT) 0.1 $110M 3.2M 34.31
Franklin Etf Tr short dur etf (FTSD) 0.1 $112M 1.2M 94.78
Hubspot (HUBS) 0.1 $113M 894k 125.73
Axalta Coating Sys (AXTA) 0.1 $109M 4.6M 23.42
Energizer Holdings (ENR) 0.1 $110M 2.5M 44.22
Godaddy Inc cl a (GDDY) 0.1 $112M 1.7M 65.62
Bwx Technologies (BWXT) 0.1 $122M 3.2M 38.23
S&p Global (SPGI) 0.1 $119M 699k 169.91
Spire (SR) 0.1 $115M 1.5M 74.08
Becton Dickinson & Co pfd shs conv a 0.1 $109M 1.9M 57.67
Nutrien (NTR) 0.1 $123M 2.6M 47.00
Chesapeake Energy Corp convertible security 0.1 $111M 138M 0.81
Fortive Corporation convertible preferred security 0.1 $109M 120k 907.59
FedEx Corporation (FDX) 0.1 $102M 631k 161.33
Republic Services (RSG) 0.1 $98M 1.4M 72.09
Martin Marietta Materials (MLM) 0.1 $93M 540k 171.87
Brown-Forman Corporation (BF.B) 0.1 $107M 2.3M 47.58
Haemonetics Corporation (HAE) 0.1 $100M 1.0M 100.05
Fluor Corporation (FLR) 0.1 $107M 3.3M 32.20
Agilent Technologies Inc C ommon (A) 0.1 $94M 1.4M 67.46
iShares MSCI EAFE Index Fund (EFA) 0.1 $92M 1.6M 58.78
Starbucks Corporation (SBUX) 0.1 $96M 1.5M 64.40
Lowe's Companies (LOW) 0.1 $97M 1.0M 92.36
Fiserv (FI) 0.1 $99M 1.4M 73.49
Old Republic International Corporation (ORI) 0.1 $104M 5.0M 20.57
Micron Technology (MU) 0.1 $102M 3.2M 31.73
iShares Russell 2000 Index (IWM) 0.1 $99M 738k 133.90
Ingersoll-rand Co Ltd-cl A 0.1 $101M 1.1M 91.23
MarketAxess Holdings (MKTX) 0.1 $101M 477k 211.28
Chemical Financial Corporation 0.1 $96M 2.6M 36.61
Imax Corp Cad (IMAX) 0.1 $104M 5.5M 18.81
Columbia Banking System (COLB) 0.1 $103M 2.8M 36.29
Manulife Finl Corp (MFC) 0.1 $105M 7.4M 14.24
Stantec (STN) 0.1 $98M 4.5M 21.93
Vanguard European ETF (VGK) 0.1 $102M 2.1M 48.78
Diamondback Energy (FANG) 0.1 $95M 1.0M 92.69
Knowles (KN) 0.1 $99M 7.4M 13.29
Ishares Tr hdg msci japan (HEWJ) 0.1 $101M 3.6M 28.09
Sage Therapeutics (SAGE) 0.1 $100M 1.0M 95.75
Catalent (CTLT) 0.1 $106M 3.4M 31.18
Square Inc cl a (SQ) 0.1 $99M 1.8M 56.09
Ingevity (NGVT) 0.1 $102M 1.2M 83.68
Ishares Msci Japan (EWJ) 0.1 $100M 2.0M 50.70
Tapestry (TPR) 0.1 $95M 2.8M 33.75
Banco Santander S A Sponsored Adr B 0.1 $105M 17M 6.16
Booking Holdings (BKNG) 0.1 $97M 56k 1722.38
Broadcom (AVGO) 0.1 $92M 362k 254.28
Pluralsight Inc Cl A 0.1 $98M 4.2M 23.55
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $100M 1.0M 96.44
Elanco Animal Health (ELAN) 0.1 $95M 3.0M 31.53
Workday Inc note 0.250%10/0 0.1 $91M 74M 1.23
Compania de Minas Buenaventura SA (BVN) 0.1 $77M 4.9M 15.66
American Express Company (AXP) 0.1 $90M 940k 95.32
Moody's Corporation (MCO) 0.1 $91M 648k 140.04
Caterpillar (CAT) 0.1 $78M 615k 127.07
Home Depot (HD) 0.1 $81M 474k 171.82
Ameren Corporation (AEE) 0.1 $79M 1.2M 65.23
T. Rowe Price (TROW) 0.1 $85M 921k 92.32
SVB Financial (SIVBQ) 0.1 $87M 460k 189.92
Emerson Electric (EMR) 0.1 $84M 1.4M 59.75
NiSource (NI) 0.1 $88M 3.5M 25.35
Horace Mann Educators Corporation (HMN) 0.1 $76M 2.1M 36.95
Deere & Company (DE) 0.1 $80M 539k 149.17
John Wiley & Sons (WLY) 0.1 $75M 1.6M 46.97
TJX Companies (TJX) 0.1 $86M 1.9M 44.74
PPL Corporation (PPL) 0.1 $79M 2.8M 28.33
HDFC Bank (HDB) 0.1 $83M 803k 103.59
Carlisle Companies (CSL) 0.1 $77M 762k 100.52
Mueller Water Products (MWA) 0.1 $82M 9.0M 9.10
McGrath Rent (MGRC) 0.1 $80M 1.5M 51.72
Brinker International (EAT) 0.1 $84M 1.9M 43.65
Jones Lang LaSalle Incorporated (JLL) 0.1 $77M 607k 126.57
Synaptics, Incorporated (SYNA) 0.1 $79M 2.1M 37.21
Quest Diagnostics Incorporated (DGX) 0.1 $76M 917k 83.27
Finisar Corporation 0.1 $77M 3.6M 21.60
China Telecom Corporation 0.1 $87M 1.7M 51.99
KLA-Tencor Corporation (KLAC) 0.1 $79M 880k 89.49
PNM Resources (PNM) 0.1 $82M 2.0M 41.09
Simon Property (SPG) 0.1 $79M 469k 168.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $76M 1.4M 52.43
B2gold Corp (BTG) 0.1 $82M 28M 2.92
Yandex Nv-a (YNDX) 0.1 $80M 2.9M 27.50
Jazz Pharmaceuticals (JAZZ) 0.1 $76M 610k 123.96
Sarepta Therapeutics (SRPT) 0.1 $78M 711k 109.13
Mondelez Int (MDLZ) 0.1 $76M 1.9M 40.03
Bright Horizons Fam Sol In D (BFAM) 0.1 $81M 727k 111.45
Fcb Financial Holdings-cl A 0.1 $79M 2.4M 33.58
Nevro (NVRO) 0.1 $79M 2.0M 38.88
Univar 0.1 $89M 5.0M 17.74
Baozun (BZUN) 0.1 $90M 3.1M 29.20
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $80M 83M 0.97
Dxc Technology (DXC) 0.1 $77M 1.4M 53.17
Warrior Met Coal (HCC) 0.1 $76M 3.2M 24.12
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $88M 3.9M 22.50
Microchip Technology Inc sdcv 2.125%12/1 0.1 $75M 76M 0.98
Talos Energy (TALO) 0.1 $76M 4.6M 16.32
Apergy Corp 0.1 $79M 2.9M 27.08
Servicenow Inc note 6/0 0.1 $77M 55M 1.40
Intl F & F convertible preferred security 0.1 $81M 1.6M 50.70
Signature Bank (SBNY) 0.0 $63M 611k 102.81
Berkshire Hathaway (BRK.B) 0.0 $68M 331k 204.10
Bristol Myers Squibb (BMY) 0.0 $66M 1.3M 51.98
Carnival Corporation (CCL) 0.0 $62M 1.3M 49.30
J.B. Hunt Transport Services (JBHT) 0.0 $74M 795k 93.04
Laboratory Corp. of America Holdings (LH) 0.0 $65M 515k 126.36
Nokia Corporation (NOK) 0.0 $62M 11M 5.82
Synopsys (SNPS) 0.0 $70M 833k 84.24
Mercury Computer Systems (MRCY) 0.0 $74M 1.6M 47.29
AngloGold Ashanti 0.0 $72M 5.7M 12.55
Goodyear Tire & Rubber Company (GT) 0.0 $68M 3.3M 20.41
Berkshire Hathaway (BRK.A) 0.0 $63M 207.00 306000.00
International Business Machines (IBM) 0.0 $68M 595k 113.67
Grand Canyon Education (LOPE) 0.0 $63M 654k 96.14
Arch Capital Group (ACGL) 0.0 $64M 2.4M 26.72
Highwoods Properties (HIW) 0.0 $60M 1.6M 37.88
Sun Life Financial (SLF) 0.0 $72M 2.1M 33.33
Minerals Technologies (MTX) 0.0 $66M 1.3M 51.34
Cognex Corporation (CGNX) 0.0 $67M 1.7M 38.67
HEICO Corporation (HEI) 0.0 $68M 876k 77.48
BorgWarner (BWA) 0.0 $58M 1.7M 34.74
Kansas City Southern 0.0 $72M 753k 95.45
Ametek (AME) 0.0 $73M 1.1M 67.70
Carpenter Technology Corporation (CRS) 0.0 $66M 1.9M 35.61
Suncor Energy (SU) 0.0 $65M 2.3M 27.96
iShares S&P MidCap 400 Index (IJH) 0.0 $67M 404k 166.06
iShares Russell 2000 Value Index (IWN) 0.0 $66M 616k 107.54
Oneok (OKE) 0.0 $60M 1.1M 53.95
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $74M 909k 81.10
Lakeland Financial Corporation (LKFN) 0.0 $67M 1.7M 40.16
Industries N shs - a - (LYB) 0.0 $72M 871k 83.16
O'reilly Automotive (ORLY) 0.0 $60M 174k 344.33
Expedia (EXPE) 0.0 $72M 635k 112.65
Retail Properties Of America 0.0 $69M 6.6M 10.58
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $73M 1.3M 55.00
Ptc (PTC) 0.0 $64M 775k 82.90
58 Com Inc spon adr rep a 0.0 $69M 1.3M 54.21
Q2 Holdings (QTWO) 0.0 $68M 1.4M 49.55
Revance Therapeutics (RVNC) 0.0 $60M 3.0M 20.13
Liberty Broadband Cl C (LBRDK) 0.0 $70M 974k 72.03
Westrock (WRK) 0.0 $60M 1.6M 37.76
Cable One (CABO) 0.0 $66M 80k 820.10
Red Hat Inc conv 0.0 $70M 29M 2.38
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $62M 62M 1.00
Dentsply Sirona (XRAY) 0.0 $73M 2.0M 37.21
Lci Industries (LCII) 0.0 $73M 1.1M 67.67
Irhythm Technologies (IRTC) 0.0 $68M 977k 69.48
Alteryx 0.0 $64M 1.1M 59.47
Iovance Biotherapeutics (IOVA) 0.0 $73M 8.3M 8.85
Stanley Black & Decker Inc unit 05/15/2020 0.0 $60M 660k 90.89
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $67M 3.2M 20.95
Silicon Laboratories Inc convertible security 0.0 $61M 58M 1.06
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $60M 50M 1.20
Invesco Senior Loan Etf otr (BKLN) 0.0 $62M 2.9M 21.78
Realpage Inc note 1.500%11/1 0.0 $59M 46M 1.29
Hubspot convertible security 0.0 $70M 49M 1.44
Wayfair Inc convertible security 0.0 $58M 54M 1.08
Elastic N V ord (ESTC) 0.0 $58M 815k 71.48
HSBC Holdings (HSBC) 0.0 $46M 1.1M 41.21
Corning Incorporated (GLW) 0.0 $48M 1.6M 30.21
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 363k 133.70
Equifax (EFX) 0.0 $52M 554k 93.13
IAC/InterActive 0.0 $55M 301k 183.04
Core Laboratories 0.0 $44M 740k 59.66
Heartland Express (HTLD) 0.0 $47M 2.5M 18.52
V.F. Corporation (VFC) 0.0 $50M 697k 71.34
ABM Industries (ABM) 0.0 $54M 1.7M 32.11
International Flavors & Fragrances (IFF) 0.0 $43M 318k 134.27
Equity Residential (EQR) 0.0 $48M 726k 66.01
Coherent 0.0 $55M 517k 105.71
Thermo Fisher Scientific (TMO) 0.0 $57M 254k 223.79
BB&T Corporation 0.0 $44M 1.0M 43.32
Cenovus Energy (CVE) 0.0 $53M 7.4M 7.15
Lazard Ltd-cl A shs a 0.0 $51M 1.4M 36.92
Kennametal (KMT) 0.0 $57M 1.7M 33.28
Domino's Pizza (DPZ) 0.0 $46M 184k 247.99
Advanced Energy Industries (AEIS) 0.0 $58M 1.3M 42.93
Western Alliance Bancorporation (WAL) 0.0 $44M 1.1M 39.49
Oge Energy Corp (OGE) 0.0 $56M 1.4M 39.19
Plexus (PLXS) 0.0 $55M 1.1M 51.08
Credicorp (BAP) 0.0 $49M 220k 222.00
Ida (IDA) 0.0 $43M 458k 93.46
Agnico (AEM) 0.0 $42M 1.0M 40.38
Aar (AIR) 0.0 $43M 1.2M 37.34
Huron Consulting (HURN) 0.0 $50M 976k 51.31
LTC Properties (LTC) 0.0 $47M 1.1M 42.39
Aspen Technology 0.0 $42M 512k 82.18
Hollysys Automation Technolo (HOLI) 0.0 $42M 2.4M 17.48
First of Long Island Corporation (FLIC) 0.0 $43M 2.1M 19.95
Brandywine Realty Trust (BDN) 0.0 $44M 3.4M 12.87
CBOE Holdings (CBOE) 0.0 $54M 557k 97.83
Makemytrip Limited Mauritius (MMYT) 0.0 $50M 2.1M 24.33
Bryn Mawr Bank 0.0 $47M 1.4M 34.43
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $43M 825k 51.82
Noah Holdings (NOAH) 0.0 $43M 998k 43.32
Targa Res Corp (TRGP) 0.0 $44M 1.2M 36.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $57M 733k 77.94
Huntington Ingalls Inds (HII) 0.0 $58M 303k 190.31
Epam Systems (EPAM) 0.0 $52M 445k 116.01
Luxoft Holding Inc cmn 0.0 $43M 1.4M 30.42
Allegion Plc equity (ALLE) 0.0 $56M 702k 79.71
Graham Hldgs (GHC) 0.0 $51M 80k 640.58
Wix (WIX) 0.0 $49M 539k 90.34
Burlington Stores (BURL) 0.0 $53M 326k 162.67
Fate Therapeutics (FATE) 0.0 $42M 3.2M 12.83
Priceline Grp Inc note 0.350% 6/1 0.0 $54M 40M 1.35
Caleres (CAL) 0.0 $56M 2.0M 27.61
Alarm Com Hldgs (ALRM) 0.0 $42M 807k 51.87
Cemex Sab De Cv conv 0.0 $51M 52M 0.98
Illumina Inc conv 0.0 $46M 35M 1.32
Penumbra (PEN) 0.0 $44M 358k 122.20
Atlassian Corp Plc cl a 0.0 $46M 516k 88.98
Duluth Holdings (DLTH) 0.0 $43M 1.7M 25.23
Reata Pharmaceuticals Inc Cl A 0.0 $54M 961k 56.10
Argenx Se (ARGX) 0.0 $51M 528k 96.07
Jazz Investments I Ltd note 1.500% 8/1 0.0 $42M 46M 0.91
Iqvia Holdings (IQV) 0.0 $44M 382k 116.17
Liberty Latin America (LILA) 0.0 $43M 3.0M 14.48
Mongodb Inc. Class A (MDB) 0.0 $46M 547k 83.74
Guidewire Software convertible security 0.0 $54M 56M 0.96
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $49M 2.0M 24.27
Guardant Health (GH) 0.0 $46M 1.2M 37.59
Packaging Corporation of America (PKG) 0.0 $32M 381k 83.46
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33M 855k 39.06
Ansys (ANSS) 0.0 $29M 205k 142.94
State Street Corporation (STT) 0.0 $40M 636k 63.07
Fidelity National Information Services (FIS) 0.0 $29M 284k 102.55
Total System Services 0.0 $30M 368k 81.29
Tractor Supply Company (TSCO) 0.0 $27M 323k 83.44
Baxter International (BAX) 0.0 $39M 596k 65.82
Norfolk Southern (NSC) 0.0 $39M 262k 149.54
Franklin Resources (BEN) 0.0 $25M 844k 29.66
Newmont Mining Corporation (NEM) 0.0 $32M 911k 34.65
Zebra Technologies (ZBRA) 0.0 $36M 226k 159.26
Granite Construction (GVA) 0.0 $28M 706k 40.28
Harris Corporation 0.0 $41M 304k 134.65
Diageo (DEO) 0.0 $28M 200k 141.80
Maxim Integrated Products 0.0 $33M 647k 50.85
Dollar Tree (DLTR) 0.0 $26M 284k 90.32
Beacon Roofing Supply (BECN) 0.0 $30M 939k 31.72
AvalonBay Communities (AVB) 0.0 $25M 145k 173.75
WABCO Holdings 0.0 $28M 259k 107.34
IDEX Corporation (IEX) 0.0 $39M 310k 126.26
Ultimate Software 0.0 $26M 105k 244.87
Varian Medical Systems 0.0 $37M 329k 113.31
NVR (NVR) 0.0 $35M 15k 2437.01
Ctrip.com International 0.0 $32M 1.2M 27.03
AMN Healthcare Services (AMN) 0.0 $32M 569k 56.63
Activision Blizzard 0.0 $32M 693k 46.57
Estee Lauder Companies (EL) 0.0 $39M 300k 130.10
Saia (SAIA) 0.0 $28M 498k 55.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $35M 4.5M 7.61
iShares MSCI EMU Index (EZU) 0.0 $38M 1.1M 35.06
ManTech International Corporation 0.0 $31M 585k 52.30
Oshkosh Corporation (OSK) 0.0 $28M 455k 61.31
Reliance Steel & Aluminum (RS) 0.0 $37M 522k 71.17
AllianceBernstein Holding (AB) 0.0 $29M 1.0M 27.32
Align Technology (ALGN) 0.0 $28M 133k 209.43
Atmos Energy Corporation (ATO) 0.0 $26M 284k 92.72
Columbia Sportswear Company (COLM) 0.0 $27M 326k 84.09
Hill-Rom Holdings 0.0 $27M 301k 88.55
Lithia Motors (LAD) 0.0 $26M 337k 76.33
M/I Homes (MHO) 0.0 $32M 1.5M 21.02
Vail Resorts (MTN) 0.0 $35M 167k 210.82
Steven Madden (SHOO) 0.0 $32M 1.0M 30.26
Ternium (TX) 0.0 $36M 1.3M 27.10
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 163k 244.84
Allegiant Travel Company (ALGT) 0.0 $30M 303k 100.22
Diana Shipping (DSX) 0.0 $37M 12M 3.18
P.H. Glatfelter Company 0.0 $29M 2.9M 10.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $39M 1.2M 31.38
Old Dominion Freight Line (ODFL) 0.0 $29M 238k 123.49
Team 0.0 $26M 1.8M 13.95
Alamo (ALG) 0.0 $27M 358k 74.83
Cambrex Corporation 0.0 $31M 807k 37.76
Compania Cervecerias Unidas (CCU) 0.0 $27M 1.1M 25.13
Church & Dwight (CHD) 0.0 $33M 503k 65.77
Callon Pete Co Del Com Stk 0.0 $31M 4.7M 6.49
Cubic Corporation 0.0 $33M 606k 53.74
Glacier Ban (GBCI) 0.0 $30M 758k 39.62
Healthcare Services (HCSG) 0.0 $38M 933k 40.18
Landec Corporation (LFCR) 0.0 $32M 2.7M 11.84
NorthWestern Corporation (NWE) 0.0 $36M 597k 59.44
Peoples Ban (PEBO) 0.0 $30M 981k 30.10
Pinnacle Financial Partners (PNFP) 0.0 $29M 618k 46.10
VMware 0.0 $36M 264k 137.13
Sunstone Hotel Investors (SHO) 0.0 $40M 3.0M 13.01
Dex (DXCM) 0.0 $40M 330k 119.80
Gran Tierra Energy 0.0 $31M 14M 2.18
US Ecology 0.0 $35M 548k 62.98
Amicus Therapeutics (FOLD) 0.0 $29M 3.1M 9.58
iShares Lehman Aggregate Bond (AGG) 0.0 $37M 344k 106.49
Descartes Sys Grp (DSGX) 0.0 $41M 1.6M 26.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $35M 321k 109.04
LogMeIn 0.0 $39M 483k 81.64
Envestnet (ENV) 0.0 $26M 519k 49.19
RealPage 0.0 $36M 737k 48.19
CoreSite Realty 0.0 $33M 379k 87.23
Vectren Corporation 0.0 $30M 419k 71.98
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40M 1.2M 33.27
State Street Bank Financial 0.0 $41M 1.9M 21.59
Prologis (PLD) 0.0 $36M 617k 58.72
Spirit Airlines (SAVE) 0.0 $39M 678k 57.92
Pretium Res Inc Com Isin# Ca74 0.0 $34M 4.0M 8.48
Yelp Inc cl a (YELP) 0.0 $30M 866k 34.99
stock 0.0 $32M 304k 104.85
Five Below (FIVE) 0.0 $31M 300k 102.32
Wright Express (WEX) 0.0 $31M 222k 140.06
Intercept Pharmaceuticals In 0.0 $29M 283k 100.79
Guaranty Bancorp Del 0.0 $38M 1.8M 20.75
Therapeuticsmd 0.0 $40M 11M 3.81
Aratana Therapeutics 0.0 $34M 5.5M 6.13
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $33M 30M 1.12
Micron Technology Inc conv 0.0 $40M 36M 1.11
Vodafone Group New Adr F (VOD) 0.0 $36M 1.8M 19.29
New Media Inv Grp 0.0 $37M 3.2M 11.40
Loxo Oncology 0.0 $34M 241k 140.07
Dynavax Technologies (DVAX) 0.0 $29M 3.2M 9.15
Keysight Technologies (KEYS) 0.0 $41M 656k 62.08
Liberty Broadband Corporation (LBRDA) 0.0 $26M 355k 71.81
Freshpet (FRPT) 0.0 $25M 780k 32.16
Ascendis Pharma A S (ASND) 0.0 $39M 621k 62.65
Etsy (ETSY) 0.0 $37M 767k 47.57
Wingstop (WING) 0.0 $35M 541k 64.19
Transunion (TRU) 0.0 $30M 524k 56.80
Zogenix 0.0 $26M 715k 36.46
Nomad Foods (NOMD) 0.0 $36M 2.1M 16.72
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $32M 1.8M 17.17
Viavi Solutions Inc equities (VIAV) 0.0 $41M 4.1M 10.05
Jazz Investments I Ltd. conv 0.0 $36M 37M 0.97
Global Blood Therapeutics In 0.0 $29M 707k 41.05
Regenxbio Inc equity us cm (RGNX) 0.0 $28M 660k 41.95
Aclaris Therapeutics (ACRS) 0.0 $30M 4.0M 7.39
Integer Hldgs (ITGR) 0.0 $32M 425k 76.26
Fanhua Inc -ads american depository receipt (FANH) 0.0 $30M 1.4M 21.95
Athene Holding Ltd Cl A 0.0 $30M 758k 39.83
Rh (RH) 0.0 $30M 250k 119.82
Blackline (BL) 0.0 $27M 659k 40.95
Goodrich Petroleum 0.0 $31M 2.3M 13.50
Ardagh Group S A cl a 0.0 $27M 1.5M 18.52
Dermira Inc note 3.000% 5/1 0.0 $32M 41M 0.78
Black Knight 0.0 $28M 627k 45.06
Dish Network Corp note 3.375% 8/1 0.0 $39M 48M 0.81
Syneos Health 0.0 $26M 665k 39.35
Liberty Latin America Ser C (LILAK) 0.0 $30M 2.1M 14.57
Zillow Group Inc note 2.000%12/0 0.0 $36M 36M 0.98
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $27M 1.4M 20.32
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $27M 1.3M 21.22
Viavi Solutions Inc convertible security 0.0 $25M 25M 0.99
Inspire Med Sys (INSP) 0.0 $32M 758k 42.25
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.9M 12.06
BHP Billiton 0.0 $20M 482k 41.89
China Mobile 0.0 $9.0M 188k 48.03
Tenaris (TS) 0.0 $18M 847k 21.32
Cme (CME) 0.0 $19M 102k 188.12
MB Financial 0.0 $18M 457k 39.63
PNC Financial Services (PNC) 0.0 $22M 188k 116.91
Bank of New York Mellon Corporation (BK) 0.0 $13M 286k 47.07
Discover Financial Services (DFS) 0.0 $11M 185k 59.06
SEI Investments Company (SEIC) 0.0 $23M 501k 46.20
Dick's Sporting Goods (DKS) 0.0 $13M 422k 31.17
Seattle Genetics 0.0 $9.3M 163k 56.66
Incyte Corporation (INCY) 0.0 $15M 234k 63.59
Archer Daniels Midland Company (ADM) 0.0 $16M 401k 40.98
ResMed (RMD) 0.0 $17M 147k 113.87
Scholastic Corporation (SCHL) 0.0 $10M 243k 41.07
Digital Realty Trust (DLR) 0.0 $25M 232k 106.56
Hillenbrand (HI) 0.0 $24M 626k 38.28
Kimberly-Clark Corporation (KMB) 0.0 $11M 95k 113.95
Noble Energy 0.0 $11M 592k 18.76
Public Storage (PSA) 0.0 $21M 102k 202.39
Global Payments (GPN) 0.0 $17M 167k 103.13
Molson Coors Brewing Company (TAP) 0.0 $12M 208k 56.15
Simpson Manufacturing (SSD) 0.0 $18M 335k 54.62
Mid-America Apartment (MAA) 0.0 $12M 129k 95.70
Las Vegas Sands (LVS) 0.0 $17M 331k 52.05
Winnebago Industries (WGO) 0.0 $8.6M 355k 24.21
Eastman Chemical Company (EMN) 0.0 $15M 209k 73.06
Cadence Design Systems (CDNS) 0.0 $14M 317k 43.48
Valero Energy Corporation (VLO) 0.0 $13M 176k 74.97
Federal Signal Corporation (FSS) 0.0 $10M 506k 19.90
ConocoPhillips (COP) 0.0 $18M 281k 62.35
General Mills (GIS) 0.0 $17M 436k 38.94
Hess (HES) 0.0 $8.9M 219k 40.50
Sanofi-Aventis SA (SNY) 0.0 $14M 318k 43.42
Qualcomm (QCOM) 0.0 $10M 181k 56.91
Total (TTE) 0.0 $18M 351k 52.18
Freeport-McMoRan Copper & Gold (FCX) 0.0 $10M 979k 10.31
Imperial Oil (IMO) 0.0 $13M 499k 25.86
Marriott International (MAR) 0.0 $23M 213k 108.56
Novo Nordisk A/S (NVO) 0.0 $21M 461k 46.07
SL Green Realty 0.0 $8.9M 112k 80.00
Brookfield Infrastructure Part (BIP) 0.0 $18M 516k 34.53
First Industrial Realty Trust (FR) 0.0 $14M 477k 28.70
Markel Corporation (MKL) 0.0 $15M 15k 1038.11
Prudential Financial (PRU) 0.0 $15M 180k 81.48
WESCO International (WCC) 0.0 $13M 266k 48.00
Omni (OMC) 0.0 $17M 227k 73.24
Mueller Industries (MLI) 0.0 $19M 804k 23.36
Magna Intl Inc cl a (MGA) 0.0 $13M 279k 45.56
Methanex Corp (MEOH) 0.0 $13M 261k 48.00
Axis Capital Holdings (AXS) 0.0 $22M 433k 51.67
Pioneer Natural Resources (PXD) 0.0 $12M 94k 131.52
Thor Industries (THO) 0.0 $20M 391k 52.00
Ventas (VTR) 0.0 $18M 312k 58.59
Lee Enterprises, Incorporated 0.0 $10M 4.8M 2.11
Rite Aid Corporation 0.0 $18M 26M 0.71
Advanced Micro Devices (AMD) 0.0 $17M 923k 18.46
Amdocs Ltd ord (DOX) 0.0 $23M 395k 58.58
Titan International (TWI) 0.0 $13M 2.8M 4.66
Tenne 0.0 $10M 375k 27.39
Eni S.p.A. (E) 0.0 $13M 408k 31.84
Enterprise Products Partners (EPD) 0.0 $8.3M 337k 24.59
Ferro Corporation 0.0 $22M 1.4M 15.68
Kulicke and Soffa Industries (KLIC) 0.0 $17M 819k 20.27
Tutor Perini Corporation (TPC) 0.0 $17M 1.1M 15.97
Evercore Partners (EVR) 0.0 $16M 224k 71.56
iShares Russell 1000 Index (IWB) 0.0 $14M 101k 138.52
MKS Instruments (MKSI) 0.0 $23M 360k 64.61
Universal Forest Products 0.0 $13M 517k 25.96
BBVA Banco Frances 0.0 $16M 1.4M 11.32
Bio-Rad Laboratories (BIO) 0.0 $12M 52k 232.21
Cirrus Logic (CRUS) 0.0 $18M 528k 33.18
Exelixis (EXEL) 0.0 $15M 759k 19.67
Grupo Financiero Galicia (GGAL) 0.0 $15M 551k 27.58
Kilroy Realty Corporation (KRC) 0.0 $13M 205k 62.88
Mobile Mini 0.0 $13M 407k 31.75
Oil States International (OIS) 0.0 $14M 947k 14.28
SCANA Corporation 0.0 $15M 305k 47.78
Terex Corporation (TEX) 0.0 $23M 825k 27.57
CRH 0.0 $10M 379k 26.33
Randgold Resources 0.0 $8.8M 103k 85.47
ING Groep (ING) 0.0 $11M 1.1M 10.79
MGM Resorts International. (MGM) 0.0 $20M 828k 24.26
NetScout Systems (NTCT) 0.0 $16M 683k 23.63
Silicon Laboratories (SLAB) 0.0 $18M 222k 78.81
Skyworks Solutions (SWKS) 0.0 $18M 264k 67.00
Access National Corporation 0.0 $18M 863k 21.33
Astec Industries (ASTE) 0.0 $20M 650k 30.19
Bancolombia (CIB) 0.0 $9.1M 239k 38.14
Equity Lifestyle Properties (ELS) 0.0 $19M 189k 98.04
Esterline Technologies Corporation 0.0 $22M 185k 121.45
Extra Space Storage (EXR) 0.0 $12M 133k 92.31
Jack Henry & Associates (JKHY) 0.0 $21M 166k 126.52
Natural Gas Services (NGS) 0.0 $16M 963k 16.44
Novavax 0.0 $8.6M 4.7M 1.84
Realty Income (O) 0.0 $22M 355k 63.04
Open Text Corp (OTEX) 0.0 $12M 379k 32.50
TransDigm Group Incorporated (TDG) 0.0 $20M 58k 340.05
TrustCo Bank Corp NY 0.0 $18M 2.5M 7.05
Washington Trust Ban (WASH) 0.0 $24M 507k 47.53
Encore Wire Corporation (WIRE) 0.0 $14M 269k 50.18
German American Ban (GABC) 0.0 $13M 454k 27.77
Genomic Health 0.0 $23M 354k 64.41
Insteel Industries (IIIN) 0.0 $20M 809k 24.28
Lattice Semiconductor (LSCC) 0.0 $19M 2.7M 6.92
Trimas Corporation (TRS) 0.0 $19M 694k 27.27
Neogen Corporation (NEOG) 0.0 $17M 305k 57.00
Greenbrier Companies (GBX) 0.0 $24M 601k 39.54
HCP 0.0 $14M 517k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $19M 165k 115.46
Ypf Sa (YPF) 0.0 $22M 1.6M 13.40
Nanometrics Incorporated 0.0 $14M 497k 27.33
EQT Corporation (EQT) 0.0 $8.4M 442k 18.89
Iamgold Corp (IAG) 0.0 $23M 6.3M 3.68
Teck Resources Ltd cl b (TECK) 0.0 $13M 615k 21.54
Boston Properties (BXP) 0.0 $18M 158k 112.50
Altra Holdings 0.0 $18M 714k 25.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.6M 76k 112.83
iShares Russell Midcap Index Fund (IWR) 0.0 $15M 321k 46.48
Regency Centers Corporation (REG) 0.0 $21M 355k 58.68
Vanguard Europe Pacific ETF (VEA) 0.0 $11M 305k 37.10
Immunomedics 0.0 $11M 776k 14.27
Camden Property Trust (CPT) 0.0 $17M 196k 88.05
iShares MSCI South Korea Index Fund (EWY) 0.0 $21M 348k 58.82
Tesla Motors (TSLA) 0.0 $20M 61k 332.80
Mag Silver Corp (MAG) 0.0 $8.6M 1.2M 7.33
Fortinet (FTNT) 0.0 $9.5M 135k 70.41
iShares Lehman MBS Bond Fund (MBB) 0.0 $14M 134k 104.65
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.8M 190k 51.64
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $22M 170k 131.85
Unifi (UFI) 0.0 $11M 466k 22.84
First Republic Bank/san F (FRCB) 0.0 $21M 244k 86.90
KEYW Holding 0.0 $24M 3.6M 6.69
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.7M 1.5M 6.49
NeoGenomics (NEO) 0.0 $19M 1.5M 12.61
SPDR DJ Wilshire REIT (RWR) 0.0 $10M 116k 86.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $11M 171k 63.47
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.0M 214k 41.96
WisdomTree Japan Total Dividend (DXJ) 0.0 $13M 277k 46.39
Vermilion Energy (VET) 0.0 $22M 1.1M 20.87
Southern National Banc. of Virginia 0.0 $8.6M 650k 13.22
Tahoe Resources 0.0 $8.6M 2.4M 3.64
Mosaic (MOS) 0.0 $12M 423k 29.17
Marathon Petroleum Corp (MPC) 0.0 $8.5M 143k 59.01
Cubesmart (CUBE) 0.0 $9.5M 331k 28.69
Wesco Aircraft Holdings 0.0 $18M 2.2M 7.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $19M 747k 25.90
Chemocentryx 0.0 $15M 1.4M 10.91
Phillips 66 (PSX) 0.0 $11M 129k 86.15
Proofpoint 0.0 $17M 202k 83.81
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15M 3.5M 4.13
Axogen (AXGN) 0.0 $19M 910k 20.43
Hyster Yale Materials Handling (HY) 0.0 $14M 233k 59.52
United Ins Hldgs (ACIC) 0.0 $18M 1.1M 16.62
Ishares Inc msci india index (INDA) 0.0 $11M 315k 33.32
Granite Real Estate (GRP.U) 0.0 $15M 397k 38.52
Asanko Gold 0.0 $8.5M 13M 0.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 1.1M 16.12
Twenty-first Century Fox 0.0 $8.7M 180k 48.12
News Corp Class B cos (NWS) 0.0 $13M 1.1M 11.55
Advanced Emissions (ARQ) 0.0 $21M 1.7M 12.24
Portola Pharmaceuticals 0.0 $21M 1.1M 19.52
Bluebird Bio (BLUE) 0.0 $15M 149k 99.20
Acceleron Pharma 0.0 $24M 543k 43.55
Rexford Industrial Realty Inc reit (REXR) 0.0 $13M 432k 30.12
Ring Energy (REI) 0.0 $19M 3.6M 5.08
Karyopharm Therapeutics (KPTI) 0.0 $17M 1.8M 9.37
Xencor (XNCR) 0.0 $17M 474k 36.16
Paylocity Holding Corporation (PCTY) 0.0 $23M 377k 60.21
Glycomimetics (GLYC) 0.0 $19M 2.0M 9.47
Spartannash (SPTN) 0.0 $9.9M 575k 17.18
Grubhub 0.0 $16M 203k 76.81
Arista Networks (ANET) 0.0 $24M 115k 210.70
Sportsmans Whse Hldgs (SPWH) 0.0 $18M 4.1M 4.38
Iridium Communications $16.25 perp pfd cnv b 0.0 $13M 20k 624.15
Depomed Inc conv 0.0 $11M 16M 0.68
Synchrony Financial (SYF) 0.0 $16M 677k 23.46
Healthequity (HQY) 0.0 $11M 187k 59.65
Smart & Final Stores 0.0 $11M 2.3M 4.74
Aurinia Pharmaceuticals (AUPH) 0.0 $13M 1.8M 6.82
Keyw Holding Corp conv bd us 0.0 $20M 20M 1.00
Cymabay Therapeutics 0.0 $14M 1.7M 7.87
Pfenex 0.0 $14M 4.3M 3.19
Foamix Pharmaceuticals 0.0 $9.4M 2.6M 3.59
Pra (PRAA) 0.0 $14M 574k 24.37
Boot Barn Hldgs (BOOT) 0.0 $24M 1.4M 17.03
Dave & Buster's Entertainmnt (PLAY) 0.0 $23M 524k 44.56
Dermira 0.0 $17M 2.4M 7.19
Store Capital Corp reit 0.0 $14M 505k 28.30
1,375% Liberty Media 15.10.2023 note 0.0 $25M 23M 1.07
Legacytexas Financial 0.0 $21M 642k 32.09
Kraft Heinz (KHC) 0.0 $19M 444k 43.04
Welltower Inc Com reit (WELL) 0.0 $24M 346k 69.18
National Western Life (NWLI) 0.0 $9.6M 31k 306.12
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 536k 36.80
Mercadolibre Inc note 2.250% 7/0 0.0 $12M 5.0M 2.31
Aimmune Therapeutics 0.0 $9.5M 395k 23.92
Agrofresh Solutions 0.0 $14M 3.7M 3.79
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.98
Palo Alto Networks Inc note 7/0 0.0 $17M 10M 1.70
Hp (HPQ) 0.0 $9.4M 458k 20.46
Ryanair Holdings (RYAAY) 0.0 $17M 233k 71.34
Steris 0.0 $21M 194k 106.29
Match 0.0 $22M 513k 42.77
Pure Storage Inc - Class A (PSTG) 0.0 $19M 1.2M 16.08
American Renal Associates Ho 0.0 $16M 1.3M 11.52
At Home Group 0.0 $22M 1.2M 18.66
Halcon Res 0.0 $8.5M 5.0M 1.70
Hostess Brands 0.0 $12M 1.1M 10.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $23M 1.1M 20.10
Crispr Therapeutics (CRSP) 0.0 $14M 479k 28.57
Tivity Health 0.0 $23M 921k 24.81
Coupa Software 0.0 $9.5M 152k 62.86
Qiagen Nv 0.0 $12M 391k 31.41
Technipfmc (FTI) 0.0 $15M 739k 19.58
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $9.7M 421k 23.13
Jagged Peak Energy 0.0 $8.4M 922k 9.12
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $23M 533k 43.73
Novavax Inc note 3.750% 2/0 0.0 $18M 29M 0.61
Nuvasive Inc note 2.250% 3/1 0.0 $14M 13M 1.05
Anaptysbio Inc Common (ANAB) 0.0 $18M 276k 63.79
Janus Henderson Group Plc Ord (JHG) 0.0 $16M 754k 20.72
Zymeworks 0.0 $9.6M 652k 14.68
G1 Therapeutics (GTHX) 0.0 $24M 1.2M 19.15
Goodrich Pete Corp debt 13.500% 8/3 0.0 $9.0M 8.8M 1.03
Simply Good Foods (SMPL) 0.0 $16M 855k 18.90
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $19M 39M 0.48
Dexcom Inc dbcv 0.750% 5/1 0.0 $23M 17M 1.37
Manitowoc Co Inc/the (MTW) 0.0 $14M 930k 14.77
Metropolitan Bank Holding Corp (MCB) 0.0 $11M 364k 30.85
Altair Engr (ALTR) 0.0 $14M 506k 27.58
Cargurus (CARG) 0.0 $15M 444k 33.73
Fgl Holdings 0.0 $11M 1.6M 6.66
Odonate Therapeutics Ord 0.0 $23M 1.6M 14.08
Inphi Corp note 0.750% 9/0 0.0 $9.3M 10M 0.93
Homology Medicines 0.0 $9.3M 414k 22.36
Liberty Oilfield Services -a (LBRT) 0.0 $23M 1.8M 12.95
Fluidigm Corp Del note 2.750% 2/0 0.0 $14M 12M 1.15
Spotify Technology Sa (SPOT) 0.0 $23M 198k 113.50
Mcdermott International Inc mcdermott intl 0.0 $24M 3.7M 6.49
Neuronetics (STIM) 0.0 $10M 527k 19.35
Docusign (DOCU) 0.0 $18M 459k 40.08
Morphosys (MOR) 0.0 $17M 670k 25.24
South Jersey Inds Inc unit 99/99/9999 0.0 $23M 485k 46.63
Clovis Oncology Inc note 1.250% 5/0 0.0 $21M 30M 0.70
Zillow Group Inc convertible/ 0.0 $22M 26M 0.86
Golden Star Res Ltd F 0.0 $15M 4.6M 3.15
Cigna Corp (CI) 0.0 $12M 61k 191.84
Ego (EGO) 0.0 $12M 4.1M 2.93
Resideo Technologies (REZI) 0.0 $18M 880k 20.55
Allogene Therapeutics (ALLO) 0.0 $13M 499k 26.93
Covanta Holding Corporation 0.0 $350k 26k 13.41
Loews Corporation (L) 0.0 $529k 12k 45.51
Hasbro (HAS) 0.0 $1.5M 18k 81.26
America Movil Sab De Cv spon adr l 0.0 $157k 11k 14.27
Lear Corporation (LEA) 0.0 $2.7M 22k 122.81
Mobile TeleSystems OJSC 0.0 $2.9M 412k 7.00
Vale (VALE) 0.0 $731k 55k 13.20
Grupo Televisa (TV) 0.0 $484k 39k 12.50
Sociedad Quimica y Minera (SQM) 0.0 $8.3M 216k 38.30
Infosys Technologies (INFY) 0.0 $6.7M 703k 9.53
ICICI Bank (IBN) 0.0 $5.9M 574k 10.28
Annaly Capital Management 0.0 $2.5M 250k 9.84
Broadridge Financial Solutions (BR) 0.0 $3.4M 35k 96.23
Goldman Sachs (GS) 0.0 $2.2M 13k 167.01
Progressive Corporation (PGR) 0.0 $5.4M 90k 60.33
Western Union Company (WU) 0.0 $2.3M 135k 17.06
Lincoln National Corporation (LNC) 0.0 $4.8M 94k 51.34
Ameriprise Financial (AMP) 0.0 $3.2M 31k 104.36
Northern Trust Corporation (NTRS) 0.0 $219k 2.6k 83.72
Blackstone 0.0 $1.7M 57k 29.82
People's United Financial 0.0 $880k 61k 14.42
SLM Corporation (SLM) 0.0 $418k 50k 8.31
Nasdaq Omx (NDAQ) 0.0 $2.1M 26k 81.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $428k 8.5k 50.39
Affiliated Managers (AMG) 0.0 $207k 2.1k 97.67
CSX Corporation (CSX) 0.0 $2.4M 38k 62.13
Devon Energy Corporation (DVN) 0.0 $2.9M 128k 22.56
Expeditors International of Washington (EXPD) 0.0 $2.0M 29k 68.11
M&T Bank Corporation (MTB) 0.0 $1.4M 9.9k 143.16
Waste Management (WM) 0.0 $650k 7.3k 89.04
Via 0.0 $2.9M 114k 25.71
Health Care SPDR (XLV) 0.0 $222k 2.6k 86.69
CBS Corporation 0.0 $353k 8.1k 43.41
AES Corporation (AES) 0.0 $492k 34k 14.45
Pulte (PHM) 0.0 $1.6M 61k 26.94
Shaw Communications Inc cl b conv 0.0 $4.4M 238k 18.43
Avon Products 0.0 $370k 244k 1.52
Carter's (CRI) 0.0 $552k 6.8k 81.63
Cerner Corporation 0.0 $8.3M 158k 52.44
Citrix Systems 0.0 $4.6M 45k 102.37
Continental Resources 0.0 $422k 11k 40.36
Copart (CPRT) 0.0 $1.3M 28k 47.77
Cullen/Frost Bankers (CFR) 0.0 $738k 8.4k 87.90
Genuine Parts Company (GPC) 0.0 $2.4M 25k 96.01
H&R Block (HRB) 0.0 $2.3M 92k 25.37
Hawaiian Electric Industries (HE) 0.0 $521k 14k 36.65
Hologic (HOLX) 0.0 $793k 19k 41.09
Kohl's Corporation (KSS) 0.0 $2.4M 36k 66.33
LKQ Corporation (LKQ) 0.0 $447k 19k 23.72
Leggett & Platt (LEG) 0.0 $772k 22k 35.82
Mercury General Corporation (MCY) 0.0 $225k 4.3k 51.75
NetApp (NTAP) 0.0 $4.0M 66k 59.68
PPG Industries (PPG) 0.0 $1.8M 18k 102.22
Paychex (PAYX) 0.0 $6.3M 97k 65.14
Polaris Industries (PII) 0.0 $841k 11k 76.65
RPM International (RPM) 0.0 $2.4M 41k 59.42
Rollins (ROL) 0.0 $1.2M 34k 36.11
Sealed Air (SEE) 0.0 $1.1M 32k 34.84
Snap-on Incorporated (SNA) 0.0 $2.2M 15k 145.19
Sonoco Products Company (SON) 0.0 $775k 15k 53.12
SYSCO Corporation (SYY) 0.0 $8.0M 128k 62.66
Sherwin-Williams Company (SHW) 0.0 $3.5M 8.9k 393.49
Travelers Companies (TRV) 0.0 $4.7M 39k 119.96
Watsco, Incorporated (WSO) 0.0 $553k 4.0k 139.12
Dun & Bradstreet Corporation 0.0 $1.1M 7.9k 142.77
Avery Dennison Corporation (AVY) 0.0 $864k 9.6k 89.82
Best Buy (BBY) 0.0 $4.1M 78k 52.95
Nordstrom (JWN) 0.0 $1.7M 35k 46.63
Nu Skin Enterprises (NUS) 0.0 $461k 7.5k 61.31
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 63k 21.55
Jack in the Box (JACK) 0.0 $768k 9.9k 77.38
Verisign (VRSN) 0.0 $6.1M 41k 148.28
Akamai Technologies (AKAM) 0.0 $243k 4.0k 61.14
Avista Corporation (AVA) 0.0 $594k 14k 42.12
Regions Financial Corporation (RF) 0.0 $483k 36k 13.41
Entegris (ENTG) 0.0 $548k 20k 27.50
Darden Restaurants (DRI) 0.0 $2.8M 28k 99.88
Bemis Company 0.0 $4.1M 90k 45.90
Rent-A-Center (UPBD) 0.0 $784k 50k 15.74
United Rentals (URI) 0.0 $1.8M 18k 102.82
Foot Locker (FL) 0.0 $1.9M 36k 53.20
Healthcare Realty Trust Incorporated 0.0 $1.2M 44k 28.44
Mohawk Industries (MHK) 0.0 $694k 5.9k 118.28
Invacare Corporation 0.0 $1.3M 303k 4.30
JetBlue Airways Corporation (JBLU) 0.0 $2.9M 181k 16.06
Universal Health Services (UHS) 0.0 $511k 4.4k 116.47
Unum (UNM) 0.0 $1.1M 36k 29.51
Celestica (CLS) 0.0 $4.4M 506k 8.76
Tyson Foods (TSN) 0.0 $3.1M 58k 53.41
Tetra Tech (TTEK) 0.0 $8.0M 155k 51.77
Interpublic Group of Companies (IPG) 0.0 $865k 42k 20.63
Koninklijke Philips Electronics NV (PHG) 0.0 $665k 19k 35.13
Campbell Soup Company (CPB) 0.0 $263k 8.0k 33.01
CenturyLink 0.0 $157k 11k 14.49
Newfield Exploration 0.0 $726k 44k 16.39
Helmerich & Payne (HP) 0.0 $365k 7.6k 48.00
McKesson Corporation (MCK) 0.0 $657k 5.9k 110.47
Casey's General Stores (CASY) 0.0 $729k 5.7k 128.14
Photronics (PLAB) 0.0 $4.4M 452k 9.68
PerkinElmer (RVTY) 0.0 $338k 4.3k 78.60
Integrated Device Technology 0.0 $2.5M 51k 48.42
MSC Industrial Direct (MSM) 0.0 $597k 7.8k 76.86
Avnet (AVT) 0.0 $317k 8.8k 36.09
Shoe Carnival (SCVL) 0.0 $2.0M 57k 34.63
Williams-Sonoma (WSM) 0.0 $750k 15k 50.47
Allstate Corporation (ALL) 0.0 $5.3M 64k 82.61
Cemex SAB de CV (CX) 0.0 $3.0M 628k 4.82
Credit Suisse Group 0.0 $174k 16k 10.88
Domtar Corp 0.0 $6.3M 180k 35.12
eBay (EBAY) 0.0 $2.9M 103k 28.07
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $197k 22k 8.86
GlaxoSmithKline 0.0 $1.3M 34k 38.23
Macy's (M) 0.0 $1.6M 55k 29.78
Marsh & McLennan Companies (MMC) 0.0 $7.5M 95k 79.76
Parker-Hannifin Corporation (PH) 0.0 $523k 3.5k 149.00
Unilever 0.0 $2.5M 46k 53.81
Encana Corp 0.0 $427k 73k 5.83
Weyerhaeuser Company (WY) 0.0 $2.5M 116k 21.87
White Mountains Insurance Gp (WTM) 0.0 $214k 250.00 856.00
iShares Russell 1000 Value Index (IWD) 0.0 $711k 6.4k 110.99
Torchmark Corporation 0.0 $2.9M 39k 73.86
Shinhan Financial (SHG) 0.0 $2.9M 87k 32.79
Shire 0.0 $385k 2.2k 173.36
Jacobs Engineering 0.0 $268k 4.6k 58.57
Grupo Aeroportuario del Pacifi (PAC) 0.0 $3.1M 38k 81.55
Henry Schein (HSIC) 0.0 $356k 4.6k 78.01
Brown-Forman Corporation (BF.A) 0.0 $409k 8.6k 47.43
Pool Corporation (POOL) 0.0 $807k 5.4k 148.73
Washington Real Estate Investment Trust (ELME) 0.0 $2.4M 104k 23.00
Manpower (MAN) 0.0 $1.4M 22k 65.57
Sap (SAP) 0.0 $504k 5.1k 99.57
Clorox Company (CLX) 0.0 $7.6M 49k 154.12
Hershey Company (HSY) 0.0 $5.0M 47k 107.17
W.R. Berkley Corporation (WRB) 0.0 $700k 9.5k 73.94
FactSet Research Systems (FDS) 0.0 $2.7M 14k 200.11
D.R. Horton (DHI) 0.0 $141k 4.1k 34.69
AutoZone (AZO) 0.0 $3.7M 4.5k 838.52
Cousins Properties 0.0 $7.5M 954k 7.90
ConAgra Foods (CAG) 0.0 $346k 16k 21.36
New York Community Ban (NYCB) 0.0 $98k 11k 9.40
NewMarket Corporation (NEU) 0.0 $570k 1.4k 411.85
Patterson-UTI Energy (PTEN) 0.0 $5.8M 561k 10.35
American National Insurance Company 0.0 $216k 1.7k 127.51
Alliance Data Systems Corporation (BFH) 0.0 $405k 2.7k 152.17
C.H. Robinson Worldwide (CHRW) 0.0 $2.1M 25k 84.08
Credit Acceptance (CACC) 0.0 $699k 1.8k 378.79
Fastenal Company (FAST) 0.0 $5.4M 103k 52.29
Paccar (PCAR) 0.0 $233k 3.9k 60.00
Robert Half International (RHI) 0.0 $3.0M 53k 57.20
J.M. Smucker Company (SJM) 0.0 $2.4M 26k 93.51
Gra (GGG) 0.0 $1.6M 37k 41.86
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $494k 6.1k 81.32
Lennar Corporation (LEN.B) 0.0 $7.0M 224k 31.33
Zimmer Holdings (ZBH) 0.0 $4.8M 46k 103.73
New York Times Company (NYT) 0.0 $1.0M 46k 22.33
Landstar System (LSTR) 0.0 $506k 5.3k 95.69
Toro Company (TTC) 0.0 $1.1M 19k 55.86
Choice Hotels International (CHH) 0.0 $368k 5.1k 71.54
Southwest Gas Corporation (SWX) 0.0 $764k 10k 76.35
Nexstar Broadcasting (NXST) 0.0 $514k 6.5k 78.67
SPDR Gold Trust (GLD) 0.0 $5.6M 46k 121.24
Delta Air Lines (DAL) 0.0 $6.2M 124k 49.90
FreightCar America (RAIL) 0.0 $1.2M 173k 6.69
New Oriental Education & Tech 0.0 $695k 13k 54.83
Aspen Insurance Holdings 0.0 $7.7M 183k 41.99
Magellan Health Services 0.0 $518k 9.1k 56.89
Texas Capital Bancshares (TCBI) 0.0 $7.2M 141k 51.24
Juniper Networks (JNPR) 0.0 $371k 14k 27.17
Invesco (IVZ) 0.0 $449k 27k 16.73
Under Armour (UAA) 0.0 $7.9M 446k 17.67
Gulf Island Fabrication (GIFI) 0.0 $1.6M 227k 7.22
Humana (HUM) 0.0 $215k 750.00 286.67
Lindsay Corporation (LNN) 0.0 $6.8M 71k 96.26
Marvell Technology Group 0.0 $1.2M 71k 16.20
Orion Marine (ORN) 0.0 $1.8M 410k 4.29
RPC (RES) 0.0 $1.8M 186k 9.87
Seagate Technology Com Stk 0.0 $3.2M 83k 38.62
Steel Dynamics (STLD) 0.0 $1.0M 34k 30.02
Apogee Enterprises (APOG) 0.0 $429k 14k 29.86
DSW 0.0 $6.3M 255k 24.84
Haverty Furniture Companies (HVT) 0.0 $2.9M 155k 18.74
Huntsman Corporation (HUN) 0.0 $2.2M 112k 19.25
Northwest Pipe Company (NWPX) 0.0 $6.0M 259k 23.29
Phi 0.0 $466k 252k 1.85
Spartan Motors 0.0 $2.9M 405k 7.23
Alaska Communications Systems 0.0 $1.6M 1.1M 1.44
Chemed Corp Com Stk (CHE) 0.0 $347k 1.2k 283.50
Chipotle Mexican Grill (CMG) 0.0 $652k 1.5k 433.33
Cinemark Holdings (CNK) 0.0 $309k 8.6k 35.82
Copa Holdings Sa-class A (CPA) 0.0 $338k 4.3k 78.75
Cooper Tire & Rubber Company 0.0 $3.9M 122k 32.18
Dril-Quip (DRQ) 0.0 $6.0M 200k 30.03
Essex Property Trust (ESS) 0.0 $7.4M 30k 245.45
Energy Transfer Equity (ET) 0.0 $2.1M 161k 13.17
FMC Corporation (FMC) 0.0 $1.1M 15k 73.96
Hibbett Sports (HIBB) 0.0 $4.2M 293k 14.29
Hormel Foods Corporation (HRL) 0.0 $2.0M 46k 42.68
Houston Wire & Cable Company 0.0 $1.9M 375k 5.06
Southwest Airlines (LUV) 0.0 $3.7M 80k 46.48
Morningstar (MORN) 0.0 $269k 2.4k 109.89
Navigators 0.0 $284k 4.0k 71.43
New Jersey Resources Corporation (NJR) 0.0 $393k 8.6k 45.84
Omega Healthcare Investors (OHI) 0.0 $1.1M 33k 35.16
Oceaneering International (OII) 0.0 $2.6M 215k 12.10
Dr. Reddy's Laboratories (RDY) 0.0 $6.2M 165k 37.69
South Jersey Industries 0.0 $463k 17k 27.81
Banco Santander (SAN) 0.0 $71k 16k 4.48
Titan Machinery (TITN) 0.0 $2.7M 202k 13.15
Trinity Industries (TRN) 0.0 $434k 22k 20.00
UGI Corporation (UGI) 0.0 $890k 17k 53.33
Cimarex Energy 0.0 $938k 15k 61.67
athenahealth 0.0 $1.0M 7.9k 131.91
Hain Celestial (HAIN) 0.0 $313k 20k 16.00
HMS Holdings 0.0 $253k 9.0k 28.11
China Life Insurance Company 0.0 $4.7M 463k 10.20
Lennox International (LII) 0.0 $1.7M 7.9k 219.12
Cheniere Energy (LNG) 0.0 $5.2M 89k 59.19
Lululemon Athletica (LULU) 0.0 $3.9M 32k 121.59
Unilever (UL) 0.0 $3.4M 65k 52.26
Ultralife (ULBI) 0.0 $2.9M 427k 6.75
Urban Outfitters (URBN) 0.0 $377k 11k 33.24
United Therapeutics Corporation (UTHR) 0.0 $1.9M 18k 108.85
Wabtec Corporation (WAB) 0.0 $413k 5.9k 70.26
Agree Realty Corporation (ADC) 0.0 $7.7M 131k 58.96
American States Water Company (AWR) 0.0 $358k 5.3k 67.75
F5 Networks (FFIV) 0.0 $6.6M 41k 162.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.9M 180k 32.81
Gentex Corporation (GNTX) 0.0 $3.4M 166k 20.22
Griffin Land & Nurseries 0.0 $3.9M 122k 31.90
Hancock Holding Company (HWC) 0.0 $589k 17k 34.65
ImmunoGen 0.0 $431k 90k 4.80
Korea Electric Power Corporation (KEP) 0.0 $427k 29k 14.73
Lloyds TSB (LYG) 0.0 $73k 28k 2.57
Orbotech Ltd Com Stk 0.0 $407k 7.2k 56.53
Powell Industries (POWL) 0.0 $1.7M 69k 25.01
Sunopta (STKL) 0.0 $317k 82k 3.86
Texas Pacific Land Trust 0.0 $217k 400.00 542.50
Village Super Market (VLGEA) 0.0 $6.0M 227k 26.46
Wipro (WIT) 0.0 $109k 21k 5.13
Olympic Steel (ZEUS) 0.0 $1.9M 132k 14.27
Astronics Corporation (ATRO) 0.0 $7.8M 256k 30.45
CommVault Systems (CVLT) 0.0 $576k 9.8k 58.67
Ducommun Incorporated (DCO) 0.0 $6.0M 165k 36.32
Flowers Foods (FLO) 0.0 $465k 25k 18.45
Hurco Companies (HURC) 0.0 $5.7M 161k 35.70
Magellan Midstream Partners 0.0 $511k 9.0k 57.07
Arbor Realty Trust (ABR) 0.0 $2.0M 208k 9.60
Rex American Resources (REX) 0.0 $1.3M 19k 68.12
Mercer International (MERC) 0.0 $2.1M 200k 10.44
Senior Housing Properties Trust 0.0 $427k 36k 11.72
Superior Energy Services 0.0 $4.1M 1.2M 3.35
Taubman Centers 0.0 $3.9M 85k 45.49
Federal Realty Inv. Trust 0.0 $333k 2.8k 119.05
LSI Industries (LYTS) 0.0 $1.5M 460k 3.33
Technology SPDR (XLK) 0.0 $513k 8.3k 61.93
Universal Stainless & Alloy Products (USAP) 0.0 $3.8M 236k 16.21
WSFS Financial Corporation (WSFS) 0.0 $4.6M 122k 37.91
Flexsteel Industries (FLXS) 0.0 $1.2M 53k 22.56
Kennedy-Wilson Holdings (KW) 0.0 $7.7M 423k 18.17
Miller Industries (MLR) 0.0 $7.8M 299k 25.97
National Retail Properties (NNN) 0.0 $1.3M 26k 48.52
Precision Drilling Corporation 0.0 $2.2M 1.3M 1.74
Richardson Electronics (RELL) 0.0 $3.3M 375k 8.69
Seneca Foods Corporation (SENEB) 0.0 $3.6M 122k 29.47
Seneca Foods Corporation (SENEA) 0.0 $5.8M 206k 28.22
Sterling Construction Company (STRL) 0.0 $3.7M 337k 10.89
Friedman Inds (FRD) 0.0 $846k 120k 7.05
Delta Apparel (DLA) 0.0 $6.3M 367k 17.23
First Defiance Financial 0.0 $4.9M 202k 24.51
John B. Sanfilippo & Son (JBSS) 0.0 $1.0M 18k 58.44
iShares Russell 1000 Growth Index (IWF) 0.0 $1.5M 11k 130.95
Macerich Company (MAC) 0.0 $2.9M 68k 43.27
Ball Corporation (BALL) 0.0 $1.4M 29k 45.99
Bar Harbor Bankshares (BHB) 0.0 $6.1M 272k 22.43
iShares S&P 500 Growth Index (IVW) 0.0 $1.5M 9.8k 150.62
iShares S&P 500 Value Index (IVE) 0.0 $1.9M 19k 101.17
iShares Russell Midcap Value Index (IWS) 0.0 $292k 3.8k 76.26
iShares Russell 2000 Growth Index (IWO) 0.0 $6.2M 37k 168.03
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.2k 146.92
Kimco Realty Corporation (KIM) 0.0 $649k 44k 14.64
Liberty Property Trust 0.0 $1.1M 25k 43.86
Mellanox Technologies 0.0 $1.4M 15k 92.41
Roadrunner Transportation Services Hold. 0.0 $32k 64k 0.50
Signet Jewelers (SIG) 0.0 $2.2M 70k 31.75
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.5M 5.0k 302.71
USA Technologies 0.0 $3.0M 764k 3.89
Vanguard Small-Cap Value ETF (VBR) 0.0 $242k 2.1k 114.15
Weingarten Realty Investors 0.0 $7.2M 292k 24.80
Dollar General (DG) 0.0 $3.4M 31k 108.08
Insulet Corporation (PODD) 0.0 $470k 5.9k 79.26
Spirit AeroSystems Holdings (SPR) 0.0 $479k 6.7k 71.15
KAR Auction Services (KAR) 0.0 $213k 4.5k 47.10
Garmin (GRMN) 0.0 $1.5M 24k 63.30
Orbcomm 0.0 $1.9M 232k 8.26
Oasis Petroleum 0.0 $341k 62k 5.53
Adams Resources & Energy (AE) 0.0 $953k 25k 38.70
Nevsun Res 0.0 $2.0M 465k 4.39
Green Dot Corporation (GDOT) 0.0 $6.0M 76k 79.52
QEP Resources 0.0 $143k 25k 5.63
Six Flags Entertainment (SIX) 0.0 $309k 5.5k 55.72
Fabrinet (FN) 0.0 $4.4M 86k 51.31
Ameres (AMRC) 0.0 $5.4M 383k 14.10
iShares Dow Jones Select Dividend (DVY) 0.0 $3.3M 37k 89.31
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.4M 48k 69.32
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 8.6k 127.63
Vanguard Emerging Markets ETF (VWO) 0.0 $3.3M 86k 38.10
Full House Resorts (FLL) 0.0 $3.8M 1.9M 2.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $527k 12k 45.59
iShares Russell Midcap Growth Idx. (IWP) 0.0 $688k 6.1k 113.72
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.2M 39k 161.34
Vanguard Small-Cap Growth ETF (VBK) 0.0 $241k 1.6k 150.62
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 8.1k 138.21
Vanguard Small-Cap ETF (VB) 0.0 $317k 2.4k 132.19
Adams Express Company (ADX) 0.0 $135k 11k 12.59
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $171k 13k 13.55
Inphi Corporation 0.0 $3.7M 114k 32.15
Hldgs (UAL) 0.0 $3.2M 38k 83.76
iShares Barclays TIPS Bond Fund (TIP) 0.0 $6.9M 63k 109.59
Continental Materials Corporation 0.0 $959k 89k 10.81
FleetCor Technologies 0.0 $543k 2.9k 185.64
iShares MSCI ACWI Index Fund (ACWI) 0.0 $6.1M 95k 64.00
Howard Hughes 0.0 $6.9M 70k 98.36
Motorola Solutions (MSI) 0.0 $4.1M 36k 115.02
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $396k 4.7k 83.53
Kayne Anderson MLP Investment (KYN) 0.0 $138k 10k 13.80
Vanguard REIT ETF (VNQ) 0.0 $597k 8.0k 74.62
Vanguard Information Technology ETF (VGT) 0.0 $1.0M 6.1k 166.78
iShares S&P 1500 Index Fund (ITOT) 0.0 $644k 11k 56.74
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.2M 31k 103.92
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.6M 165k 34.23
SPDR Barclays Capital High Yield B 0.0 $241k 7.2k 33.59
iShares MSCI Germany Index Fund (EWG) 0.0 $254k 10k 25.40
SPDR S&P International Small Cap (GWX) 0.0 $4.8M 174k 27.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $999k 8.2k 121.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $221k 7.0k 31.57
ACADIA Pharmaceuticals (ACAD) 0.0 $491k 30k 16.15
Rocky Brands (RCKY) 0.0 $4.2M 193k 21.98
Key Tronic Corporation (KTCC) 0.0 $2.7M 480k 5.65
Enerplus Corp (ERF) 0.0 $4.2M 629k 6.67
HudBay Minerals (HBM) 0.0 $2.3M 496k 4.73
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.2M 38k 32.50
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $893k 9.6k 92.97
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.8M 96k 39.38
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $8.2M 86k 94.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $3.6M 61k 60.12
Pembina Pipeline Corp (PBA) 0.0 $3.6M 122k 29.35
First Tr High Income L/s (FSD) 0.0 $390k 29k 13.27
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $223k 2.1k 107.16
Aberdeen Chile Fund (AEF) 0.0 $67k 11k 6.35
Patrick Industries (PATK) 0.0 $7.1M 239k 29.60
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $1.6M 32k 51.48
Phi 0.0 $40k 18k 2.27
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $581k 18k 33.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $800k 16k 49.93
Cormedix 0.0 $230k 178k 1.29
Old Line Bancshares 0.0 $1.4M 54k 26.31
Southern Missouri Ban (SMBC) 0.0 $4.1M 114k 35.71
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $548k 5.1k 107.35
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.6M 13k 117.91
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.4M 26k 93.18
Northeast Bancorp 0.0 $5.1M 304k 16.73
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $962k 9.2k 105.14
Farmers Natl Banc Corp (FMNB) 0.0 $474k 37k 12.74
Hca Holdings (HCA) 0.0 $6.5M 52k 124.44
Peoples Financial Services Corp (PFIS) 0.0 $3.9M 88k 44.06
D Spdr Series Trust (XHE) 0.0 $490k 7.0k 70.00
First Internet Bancorp (INBK) 0.0 $4.2M 207k 20.44
Air Lease Corp (AL) 0.0 $428k 14k 30.30
Amc Networks Inc Cl A (AMCX) 0.0 $355k 6.5k 54.78
Hollyfrontier Corp 0.0 $6.6M 130k 51.11
Wendy's/arby's Group (WEN) 0.0 $669k 43k 15.62
Ralph Lauren Corp (RL) 0.0 $626k 6.1k 103.40
Cbre Group Inc Cl A (CBRE) 0.0 $3.4M 86k 40.00
Xylem (XYL) 0.0 $847k 13k 66.14
Sanchez Energy Corp C ommon stocks 0.0 $63k 233k 0.27
Telephone And Data Systems (TDS) 0.0 $307k 9.4k 32.54
Norbord 0.0 $4.9M 183k 26.59
Spdr Short-term High Yield mf (SJNK) 0.0 $271k 10k 26.06
Allison Transmission Hldngs I (ALSN) 0.0 $464k 11k 43.88
Renewable Energy 0.0 $3.0M 117k 25.35
Rowan Companies 0.0 $5.0M 592k 8.39
Ishares Trust Barclays (CMBS) 0.0 $1.5M 29k 50.29
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $105k 19k 5.46
Ingredion Incorporated (INGR) 0.0 $1.3M 14k 91.44
Oaktree Cap 0.0 $4.8M 121k 40.00
Pioneer Energy Services 0.0 $1.6M 1.3M 1.23
Ishares Inc emkts asia idx (EEMA) 0.0 $2.5M 42k 60.85
Del Friscos Restaurant 0.0 $612k 75k 8.16
Wp Carey (WPC) 0.0 $928k 14k 65.35
Palo Alto Networks (PANW) 0.0 $1.1M 5.7k 188.32
Ryman Hospitality Pptys (RHP) 0.0 $8.2M 124k 66.73
Trinity Pl Holdings (TPHS) 0.0 $2.2M 500k 4.34
Epr Properties (EPR) 0.0 $634k 9.9k 64.05
Eaton (ETN) 0.0 $1.5M 22k 68.68
REPCOM cla 0.0 $1.5M 26k 59.88
L Brands 0.0 $1.1M 44k 25.66
Cyrusone 0.0 $4.8M 91k 52.88
Zoetis Inc Cl A (ZTS) 0.0 $915k 11k 85.22
Tribune Co New Cl A 0.0 $616k 14k 45.38
Pacific Ethanol 0.0 $590k 686k 0.86
Fox News 0.0 $234k 4.9k 47.76
Tristate Capital Hldgs 0.0 $260k 13k 19.49
Cdw (CDW) 0.0 $430k 5.3k 81.02
Ivy High Income Opportunities 0.0 $284k 23k 12.15
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $501k 5.0k 100.20
Sprouts Fmrs Mkt (SFM) 0.0 $240k 10k 23.52
Physicians Realty Trust 0.0 $5.4M 326k 16.48
Agios Pharmaceuticals (AGIO) 0.0 $4.7M 102k 46.11
American Homes 4 Rent-a reit (AMH) 0.0 $7.1M 358k 19.85
ardmore Shipping (ASC) 0.0 $2.1M 456k 4.67
Vanguard S&p 500 Etf idx (VOO) 0.0 $1.4M 6.1k 229.83
American Airls (AAL) 0.0 $252k 7.9k 32.10
Gaming & Leisure Pptys (GLPI) 0.0 $765k 24k 32.31
Twitter 0.0 $537k 19k 28.85
Autohome Inc- (ATHM) 0.0 $1.1M 14k 78.47
Brixmor Prty (BRX) 0.0 $5.2M 355k 14.69
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $415k 8.3k 49.88
Macrogenics (MGNX) 0.0 $5.8M 459k 12.70
Santander Consumer Usa 0.0 $247k 14k 17.56
Fidelity msci energy idx (FENY) 0.0 $301k 19k 15.60
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $446k 14k 32.55
Concert Pharmaceuticals I equity 0.0 $7.0M 557k 12.55
Cara Therapeutics (CARA) 0.0 $5.9M 451k 13.00
Uniqure Nv (QURE) 0.0 $6.1M 211k 28.82
Platform Specialty Prods Cor 0.0 $500k 48k 10.32
Intra Cellular Therapies (ITCI) 0.0 $7.0M 615k 11.39
Now (DNOW) 0.0 $1.6M 140k 11.63
Navient Corporation equity (NAVI) 0.0 $103k 12k 8.82
Weatherford Intl Plc ord 0.0 $543k 969k 0.56
Fnf (FNF) 0.0 $277k 8.8k 31.49
Jd (JD) 0.0 $2.6M 124k 20.94
Osisko Gold Royalties (OR) 0.0 $2.4M 275k 8.77
Equity Commonwealth (EQC) 0.0 $222k 7.4k 29.98
Ishares Tr core msci euro (IEUR) 0.0 $600k 15k 41.34
Michaels Cos Inc/the 0.0 $189k 14k 13.53
Investar Holding (ISTR) 0.0 $5.5M 220k 24.80
Cdk Global Inc equities 0.0 $659k 14k 47.84
Marinus Pharmaceuticals 0.0 $6.7M 2.3M 2.87
Assembly Biosciences 0.0 $4.5M 200k 22.62
Minerva Neurosciences 0.0 $8.1M 1.2M 6.74
Travelport Worldwide 0.0 $579k 37k 15.53
Ishares Trmsci India Etf (SMIN) 0.0 $1.2M 30k 38.59
Ishares Tr cur hdg ms emu (HEZU) 0.0 $750k 29k 25.95
Anthem (ELV) 0.0 $2.1M 8.0k 262.60
Crown Castle Intl (CCI) 0.0 $528k 4.9k 108.64
Fiat Chrysler Auto 0.0 $3.0M 204k 14.49
Kimball Electronics (KE) 0.0 $1.2M 79k 15.49
New Relic 0.0 $3.7M 46k 80.97
Shell Midstream Prtnrs master ltd part 0.0 $217k 13k 16.39
Iron Mountain (IRM) 0.0 $3.7M 115k 32.41
Momo 0.0 $752k 32k 23.81
Mylan Nv 0.0 $1.3M 49k 27.32
Chimera Investment Corp etf (CIM) 0.0 $447k 25k 17.81
County Ban 0.0 $628k 36k 17.37
Biopharmx 0.0 $504k 4.6M 0.11
Tegna (TGNA) 0.0 $557k 51k 10.88
Black Stone Minerals (BSM) 0.0 $177k 11k 15.50
Vareit, Inc reits 0.0 $3.3M 464k 7.15
Tier Reit 0.0 $6.5M 313k 20.63
Nielsen Hldgs Plc Shs Eur 0.0 $678k 29k 23.45
Neos Therapeutics 0.0 $3.3M 2.0M 1.65
Lindblad Expeditions Hldgs I (LIND) 0.0 $531k 40k 13.45
Ionis Pharmaceuticals (IONS) 0.0 $8.1M 149k 54.06
Onemain Holdings (OMF) 0.0 $428k 18k 24.30
Ferrari Nv Ord (RACE) 0.0 $508k 5.1k 99.30
Oi Sa - (OIBZQ) 0.0 $153k 92k 1.66
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 48.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $285k 5.0k 57.00
Armstrong Flooring (AFIIQ) 0.0 $341k 29k 11.83
Waste Connections (WCN) 0.0 $7.5M 101k 74.37
Mgm Growth Properties 0.0 $7.4M 281k 26.41
Atn Intl (ATNI) 0.0 $3.0M 42k 71.54
Ashland (ASH) 0.0 $291k 4.1k 71.43
Verso Corp cl a 0.0 $5.3M 238k 22.40
Valvoline Inc Common (VVV) 0.0 $409k 21k 19.37
Novan 0.0 $264k 318k 0.83
Halcon Res Corp *w exp 09/09/202 0.0 $21k 412k 0.05
Alcoa (AA) 0.0 $2.4M 91k 26.58
Arconic 0.0 $423k 25k 17.00
Contura Energy 0.0 $2.1M 32k 65.74
Ishares Inc etp (EWT) 0.0 $381k 12k 31.62
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $876k 30k 29.20
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $5.0M 182k 27.45
Global X Fds rbtcs artfl in (BOTZ) 0.0 $419k 25k 16.76
Integrated Device Tech conv 0.0 $7.3M 4.7M 1.55
Yum China Holdings (YUMC) 0.0 $1.0M 30k 33.42
L3 Technologies 0.0 $347k 2.0k 173.50
Liberty Expedia Holdings ser a 0.0 $492k 13k 39.07
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 98k 73.86
Arch Coal Inc cl a 0.0 $7.0M 85k 82.99
Mammoth Energy Svcs (TUSK) 0.0 $1.9M 108k 17.98
Midstates Pete Co Inc Com Par 0.0 $225k 30k 7.50
Azure Pwr Global (AZREF) 0.0 $7.3M 791k 9.23
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.6M 76k 46.79
Gty Technology Holdings Inc cl a 0.0 $2.4M 240k 10.05
Gty Technology Holdings Inc w exp 99/99/999 0.0 $62k 80k 0.78
Jeld-wen Hldg (JELD) 0.0 $417k 29k 14.22
Propetro Hldg (PUMP) 0.0 $1.9M 150k 12.32
Gnc Hldgs Inc note 1.500% 8/1 0.0 $3.6M 5.0M 0.72
Candj Energy Svcs 0.0 $2.0M 147k 13.50
Cars (CARS) 0.0 $889k 41k 21.49
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 297k 6.32
Okta Inc cl a (OKTA) 0.0 $5.6M 89k 63.80
Peabody Energy (BTU) 0.0 $608k 20k 30.48
Gardner Denver Hldgs 0.0 $489k 24k 20.46
Ranger Energy Svcs (RNGR) 0.0 $1.5M 286k 5.17
Whiting Petroleum Corp 0.0 $357k 16k 22.67
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $3.4M 140k 24.52
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $2.6M 105k 24.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.0M 22k 91.47
Cannae Holdings (CNNE) 0.0 $312k 18k 17.13
Encompass Health Corp (EHC) 0.0 $456k 7.4k 61.75
Optinose (OPTN) 0.0 $3.8M 607k 6.20
Worldpay Ord 0.0 $327k 4.3k 76.40
Nexa Res S A (NEXA) 0.0 $3.3M 278k 11.90
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $209k 10k 20.90
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $503k 25k 20.30
Dropbox Inc-class A (DBX) 0.0 $2.1M 102k 20.43
Liberty Interactive Corp (QRTEA) 0.0 $1.0M 53k 19.51
Rocket Pharmaceuticals (RCKT) 0.0 $3.4M 232k 14.82
Cactus Inc - A (WHD) 0.0 $1.2M 44k 27.41
Nine Energy Service (NINE) 0.0 $2.9M 127k 22.54
Nebula Acqisition Corp 0.0 $4.0M 400k 10.11
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $4.2M 400k 10.44
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.0M 100k 19.75
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $640k 30k 21.33
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $1.1M 49k 22.14
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.4M 9.3k 154.24
Kkr & Co (KKR) 0.0 $1.8M 92k 19.63
Ceridian Hcm Hldg (DAY) 0.0 $359k 10k 34.52
Invesco Cleantech (ERTH) 0.0 $1.1M 29k 36.81
Invesco Global Water Etf (PIO) 0.0 $462k 20k 23.10
I3 Verticals (IIIV) 0.0 $7.7M 320k 24.10
Smartsheet (SMAR) 0.0 $5.0M 202k 24.86
Avrobio Ord (AVRO) 0.0 $1.2M 75k 16.66
Invesco exchange traded (FXF) 0.0 $484k 5.1k 94.90
Kezar Life Sciences (KZR) 0.0 $7.9M 335k 23.60
Iterum Therapeutics 0.0 $1.8M 358k 5.01
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $2.7M 110k 24.23
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $2.7M 115k 23.82
Garrett Motion (GTX) 0.0 $181k 15k 12.36
Focus Finl Partners 0.0 $6.9M 263k 26.33
Replimune Group (REPL) 0.0 $313k 31k 10.00
Rubius Therapeutics 0.0 $7.0M 435k 16.08
Cumulus Media (CMLS) 0.0 $5.9M 543k 10.80
Eventbrite (EB) 0.0 $6.2M 223k 27.81
Principia Biopharma 0.0 $6.2M 225k 27.39
Roan Resources Ord 0.0 $2.6M 305k 8.38
Ra Med Sys 0.0 $1.9M 235k 7.95
Pennymac Financial Services (PFSI) 0.0 $533k 26k 20.44
Chaparral Energy 0.0 $817k 166k 4.92
Platinum Group Metals Ltd bond 0.0 $5.8M 8.0M 0.72
Spirit Realty Capital 0.0 $515k 15k 35.25
Thomson Reuters Corp 0.0 $728k 15k 47.62
Arcosa (ACA) 0.0 $595k 20k 30.30
Dell Technologies (DELL) 0.0 $673k 14k 48.87
Equitrans Midstream Corp (ETRN) 0.0 $4.2M 211k 20.02
Tencent Music Entertco L spon ad (TME) 0.0 $3.8M 285k 13.22
Upwork (UPWK) 0.0 $706k 39k 18.10
Anaplan 0.0 $2.6M 98k 26.54
Logicbio Therapeutics 0.0 $7.3M 700k 10.40
Platinum Group Metals (PLG) 0.0 $7.4M 5.0M 1.50
Qiagen 0.0 $2.3M 1.8M 1.26
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $1.3M 52k 24.60
Franklin Templeton Etf Tr ftse south afr 0.0 $1.3M 51k 25.69
Franklin Templeton Etf Tr ftse saudi arb (FLSA) 0.0 $1.3M 53k 24.51