Franklin Resources

Franklin Resources as of March 31, 2019

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1482 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.8 $3.3B 28M 117.94
Wells Fargo & Company (WFC) 1.7 $3.2B 66M 48.32
Amazon (AMZN) 1.2 $2.2B 1.2M 1780.85
Merck & Co (MRK) 1.2 $2.2B 26M 83.17
Apple (AAPL) 1.2 $2.2B 11M 189.95
Medtronic (MDT) 1.2 $2.2B 24M 91.07
JPMorgan Chase & Co. (JPM) 1.0 $1.9B 19M 101.24
Exxon Mobil Corporation (XOM) 1.0 $1.8B 23M 80.80
Dominion Resources (D) 0.9 $1.7B 22M 76.62
Southern Company (SO) 0.9 $1.7B 33M 51.68
Roper Industries (ROP) 0.9 $1.6B 4.8M 342.28
Citigroup (C) 0.8 $1.6B 25M 62.21
Sempra Energy (SRE) 0.8 $1.5B 12M 125.94
Texas Instruments Incorporated (TXN) 0.8 $1.5B 14M 106.07
Johnson & Johnson (JNJ) 0.8 $1.5B 10M 139.79
Walt Disney Company (DIS) 0.8 $1.5B 13M 111.03
Novartis (NVS) 0.7 $1.4B 14M 96.13
Pepsi (PEP) 0.7 $1.4B 11M 122.55
MasterCard Incorporated (MA) 0.7 $1.3B 5.6M 235.45
Alibaba Group Holding (BABA) 0.7 $1.3B 7.0M 182.44
Walgreen Boots Alliance 0.7 $1.3B 21M 63.27
Pfizer (PFE) 0.7 $1.3B 30M 42.47
Alphabet Inc Class A cs (GOOGL) 0.7 $1.3B 1.1M 1176.97
Comcast Corporation (CMCSA) 0.7 $1.2B 31M 39.98
Visa (V) 0.7 $1.2B 7.9M 156.16
Oracle Corporation (ORCL) 0.7 $1.2B 23M 53.69
Verizon Communications (VZ) 0.7 $1.2B 21M 59.13
Royal Dutch Shell 0.6 $1.2B 18M 62.59
Baidu (BIDU) 0.6 $1.2B 7.1M 164.81
Stryker Corporation (SYK) 0.6 $1.1B 5.7M 197.38
General Motors Company (GM) 0.6 $1.1B 31M 37.12
Procter & Gamble Company (PG) 0.6 $1.1B 11M 104.05
Duke Energy (DUK) 0.6 $1.1B 12M 90.02
Capital One Financial (COF) 0.6 $1.1B 13M 81.66
Honeywell International (HON) 0.6 $1.1B 6.8M 158.93
Eli Lilly & Co. (LLY) 0.6 $1.1B 8.2M 129.76
Chevron Corporation (CVX) 0.6 $1.1B 8.7M 123.19
Teva Pharmaceutical Industries (TEVA) 0.6 $1.0B 65M 15.76
Celgene Corporation 0.6 $1.0B 11M 94.26
Cognizant Technology Solutions (CTSH) 0.5 $987M 14M 72.45
Target Corporation (TGT) 0.5 $992M 12M 80.26
Wheaton Precious Metals Corp (WPM) 0.5 $985M 41M 23.81
United Parcel Service (UPS) 0.5 $978M 8.8M 111.68
Kinder Morgan (KMI) 0.5 $979M 49M 20.02
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.5 $965M 31M 31.41
Cisco Systems (CSCO) 0.5 $948M 18M 53.99
Analog Devices (ADI) 0.5 $948M 9.0M 105.15
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $934M 2.7M 347.16
Linde 0.5 $943M 5.4M 175.92
Becton, Dickinson and (BDX) 0.5 $908M 3.6M 249.90
Ubs Group (UBS) 0.5 $914M 75M 12.12
Servicenow (NOW) 0.5 $896M 3.6M 246.64
Johnson Controls International Plc equity (JCI) 0.5 $882M 24M 36.94
Williams Companies (WMB) 0.5 $867M 30M 28.76
Nextera Energy (NEE) 0.5 $838M 4.3M 193.32
Nike (NKE) 0.5 $842M 10M 84.21
Accenture (ACN) 0.5 $845M 4.8M 176.02
Boeing Company (BA) 0.4 $818M 2.1M 381.37
Air Products & Chemicals (APD) 0.4 $822M 4.3M 191.03
Baker Hughes A Ge Company (BKR) 0.4 $827M 30M 27.66
Hartford Financial Services (HIG) 0.4 $800M 16M 49.61
Gilead Sciences (GILD) 0.4 $800M 12M 65.01
Allergan 0.4 $792M 5.4M 146.37
Chubb (CB) 0.4 $791M 5.6M 140.04
Kroger (KR) 0.4 $774M 32M 24.60
Albemarle Corporation (ALB) 0.4 $773M 9.4M 82.45
Abbott Laboratories (ABT) 0.4 $747M 9.4M 79.92
Rio Tinto (RIO) 0.4 $725M 12M 58.85
CVS Caremark Corporation (CVS) 0.4 $703M 13M 53.95
United Technologies Corporation 0.4 $713M 5.5M 128.94
salesforce (CRM) 0.4 $718M 4.5M 158.36
American International (AIG) 0.4 $703M 16M 43.09
General Electric Company 0.4 $683M 68M 9.99
Raytheon Company 0.4 $685M 3.8M 182.07
Ford Motor Company (F) 0.4 $691M 79M 8.78
MetLife (MET) 0.4 $692M 16M 42.59
Alphabet Inc Class C cs (GOOG) 0.4 $697M 594k 1173.44
Amgen (AMGN) 0.4 $678M 3.6M 189.98
Occidental Petroleum Corporation (OXY) 0.4 $676M 10M 66.14
Kellogg Company (K) 0.4 $681M 12M 57.37
Citizens Financial (CFG) 0.4 $674M 21M 32.44
Symantec Corporation 0.3 $626M 27M 22.99
General Dynamics Corporation (GD) 0.3 $633M 3.7M 169.36
American Tower Reit (AMT) 0.3 $631M 3.2M 197.02
Dowdupont 0.3 $635M 12M 53.32
3M Company (MMM) 0.3 $620M 3.0M 207.77
Intel Corporation (INTC) 0.3 $611M 11M 53.70
Xcel Energy (XEL) 0.3 $622M 11M 56.21
Bank Of America Corporation preferred (BAC.PL) 0.3 $623M 479k 1301.87
Canadian Natl Ry (CNI) 0.3 $589M 6.6M 89.55
Ecolab (ECL) 0.3 $572M 3.2M 176.47
Apache Corporation 0.3 $567M 16M 34.66
Nxp Semiconductors N V (NXPI) 0.3 $554M 6.3M 88.47
McDonald's Corporation (MCD) 0.3 $536M 2.8M 189.90
Brookfield Asset Management 0.3 $535M 12M 46.60
Red Hat 0.3 $536M 2.9M 182.56
Voya Financial (VOYA) 0.3 $544M 11M 49.66
Cummins (CMI) 0.3 $528M 3.3M 157.87
Schlumberger (SLB) 0.3 $525M 12M 43.55
Bank of America Corporation (BAC) 0.3 $496M 18M 27.59
Host Hotels & Resorts (HST) 0.3 $508M 27M 18.85
Adobe Systems Incorporated (ADBE) 0.3 $500M 1.9M 266.49
West Pharmaceutical Services (WST) 0.3 $498M 4.5M 110.19
Union Pacific Corporation (UNP) 0.3 $485M 2.9M 167.20
Western Digital (WDC) 0.3 $488M 10M 47.94
Verisk Analytics (VRSK) 0.3 $488M 3.7M 132.89
Illumina (ILMN) 0.3 $489M 1.6M 310.96
Altaba 0.3 $492M 6.6M 74.12
Ross Stores (ROST) 0.2 $460M 4.9M 93.10
Intuitive Surgical (ISRG) 0.2 $459M 805k 570.58
Rbc Cad (RY) 0.2 $464M 6.1M 75.47
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.2 $473M 584M 0.81
International Paper Company (IP) 0.2 $453M 9.8M 46.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $450M 3.6M 126.71
Coty Inc Cl A (COTY) 0.2 $442M 39M 11.48
Sba Communications Corp (SBAC) 0.2 $450M 2.3M 199.42
Altria (MO) 0.2 $433M 7.5M 57.43
Danaher Corporation (DHR) 0.2 $421M 3.2M 132.05
Tor Dom Bk Cad (TD) 0.2 $420M 7.7M 54.29
Canadian Pacific Railway 0.2 $407M 2.0M 206.11
CoStar (CSGP) 0.2 $412M 884k 466.44
Transcanada Corp 0.2 $412M 9.2M 44.93
Liberty Global Inc C 0.2 $411M 17M 24.20
Cit 0.2 $399M 8.3M 47.94
NVIDIA Corporation (NVDA) 0.2 $397M 2.2M 179.56
Mettler-Toledo International (MTD) 0.2 $399M 552k 723.05
UnitedHealth (UNH) 0.2 $401M 1.6M 247.27
Alleghany Corporation 0.2 $395M 647k 610.74
Canadian Natural Resources (CNQ) 0.2 $395M 14M 27.46
Dover Corporation (DOV) 0.2 $389M 4.1M 93.96
McCormick & Company, Incorporated (MKC) 0.2 $394M 2.6M 150.53
Sensata Technolo (ST) 0.2 $384M 8.5M 44.97
Wal-Mart Stores (WMT) 0.2 $382M 3.9M 97.53
Intuit (INTU) 0.2 $379M 1.4M 261.42
Xilinx 0.2 $356M 2.8M 126.79
Halliburton Company (HAL) 0.2 $359M 12M 29.30
Exelon Corporation (EXC) 0.2 $352M 7.0M 50.13
Cintas Corporation (CTAS) 0.2 $351M 1.7M 202.09
Facebook Inc cl a (META) 0.2 $356M 2.1M 166.69
Northrop Grumman Corporation (NOC) 0.2 $337M 1.2M 269.80
Morgan Stanley (MS) 0.2 $340M 8.0M 42.21
Colgate-Palmolive Company (CL) 0.2 $334M 4.9M 68.54
Philip Morris International (PM) 0.2 $328M 3.7M 88.39
American Electric Power Company (AEP) 0.2 $335M 4.0M 83.80
iShares S&P 500 Index (IVV) 0.2 $336M 1.2M 284.47
Anheuser-Busch InBev NV (BUD) 0.2 $337M 4.0M 83.97
Discovery Communications 0.2 $338M 13M 25.32
Bce (BCE) 0.2 $330M 7.4M 44.42
Navistar International Corporation 0.2 $335M 11M 32.00
Abbvie (ABBV) 0.2 $345M 4.3M 80.59
Cnh Industrial (CNH) 0.2 $337M 33M 10.17
Intercontinental Exchange (ICE) 0.2 $338M 4.4M 76.06
Perrigo Company (PRGO) 0.2 $328M 6.9M 47.82
Ally Financial (ALLY) 0.2 $337M 12M 27.56
Hewlett Packard Enterprise (HPE) 0.2 $342M 22M 15.40
Autodesk (ADSK) 0.2 $318M 2.0M 155.80
Anadarko Petroleum Corporation 0.2 $317M 7.0M 45.51
Cibc Cad (CM) 0.2 $313M 4.0M 79.04
Monolithic Power Systems (MPWR) 0.2 $309M 2.3M 137.14
Metropcs Communications (TMUS) 0.2 $311M 4.5M 69.13
Commscope Hldg (COMM) 0.2 $314M 14M 21.97
Fortive (FTV) 0.2 $316M 3.8M 83.97
BlackRock 0.2 $292M 683k 427.01
Charles Schwab Corporation (SCHW) 0.2 $306M 7.2M 42.74
Bunge 0.2 $303M 5.7M 52.95
Edwards Lifesciences (EW) 0.2 $296M 1.5M 191.47
AmerisourceBergen (COR) 0.2 $299M 3.8M 79.19
MercadoLibre (MELI) 0.2 $302M 594k 507.83
Enbridge (ENB) 0.2 $298M 8.2M 36.23
Plains All American Pipeline (PAA) 0.2 $293M 11M 26.67
Bank Of Montreal Cadcom (BMO) 0.2 $297M 4.0M 74.85
Interxion Holding 0.2 $307M 4.6M 66.72
Shopify Inc cl a (SHOP) 0.2 $302M 1.5M 206.48
Paypal Holdings (PYPL) 0.2 $306M 2.9M 103.85
Twilio Inc cl a (TWLO) 0.2 $308M 2.4M 129.17
Ihs Markit 0.2 $299M 5.5M 54.25
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $295M 10M 29.66
Vistra Energy (VST) 0.2 $299M 12M 26.10
Delphi Automotive Inc international 0.2 $294M 3.7M 79.35
CMS Energy Corporation (CMS) 0.1 $286M 5.1M 55.56
Coca-Cola Company (KO) 0.1 $284M 6.1M 46.86
Bristol Myers Squibb (BMY) 0.1 $279M 5.9M 47.71
At&t (T) 0.1 $282M 9.0M 31.36
Mattel (MAT) 0.1 $277M 21M 13.03
Microchip Technology (MCHP) 0.1 $274M 3.3M 82.77
AFLAC Incorporated (AFL) 0.1 $276M 5.5M 49.99
DISH Network 0.1 $279M 8.8M 31.64
KB Financial (KB) 0.1 $276M 7.5M 36.75
EOG Resources (EOG) 0.1 $281M 3.0M 95.20
Bk Nova Cad (BNS) 0.1 $277M 5.2M 53.25
Rockwell Automation (ROK) 0.1 $288M 1.6M 175.46
iShares Lehman Aggregate Bond (AGG) 0.1 $289M 2.6M 109.07
2u 0.1 $272M 3.8M 70.86
Biogen Idec (BIIB) 0.1 $255M 1.1M 236.38
Msci (MSCI) 0.1 $268M 1.3M 198.86
Marathon Oil Corporation (MRO) 0.1 $258M 15M 16.72
Constellation Brands (STZ) 0.1 $264M 1.5M 175.17
Amphenol Corporation (APH) 0.1 $261M 2.8M 94.30
Array BioPharma 0.1 $256M 11M 24.38
Lam Research Corporation 0.1 $260M 1.5M 179.00
Erie Indemnity Company (ERIE) 0.1 $265M 1.5M 178.47
Workday Inc cl a (WDAY) 0.1 $268M 1.4M 193.14
Monster Beverage Corp (MNST) 0.1 $269M 4.9M 54.59
Regeneron Pharmaceuticals (REGN) 0.1 $234M 570k 410.74
Tiffany & Co. 0.1 $249M 2.4M 105.54
Waters Corporation (WAT) 0.1 $244M 967k 251.91
Banco Bradesco SA (BBD) 0.1 $237M 22M 10.91
American Water Works (AWK) 0.1 $245M 2.3M 104.33
Veeva Sys Inc cl a (VEEV) 0.1 $238M 1.9M 126.56
Pentair cs (PNR) 0.1 $247M 5.6M 44.30
Zendesk 0.1 $245M 2.9M 84.99
Evergy (EVRG) 0.1 $252M 4.3M 58.03
Cardinal Health (CAH) 0.1 $225M 4.7M 48.04
Electronic Arts (EA) 0.1 $226M 2.2M 101.73
First Horizon National Corporation (FHN) 0.1 $225M 16M 13.98
Alexion Pharmaceuticals 0.1 $220M 1.6M 135.19
Telus Ord (TU) 0.1 $229M 6.2M 37.02
Versum Matls 0.1 $224M 4.4M 50.31
BP (BP) 0.1 $199M 4.6M 43.72
Taiwan Semiconductor Mfg (TSM) 0.1 $205M 5.0M 40.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $214M 1.2M 184.14
Stanley Black & Decker (SWK) 0.1 $204M 1.5M 136.24
Newell Rubbermaid (NWL) 0.1 $212M 14M 15.34
Lockheed Martin Corporation (LMT) 0.1 $205M 682k 300.16
Vornado Realty Trust (VNO) 0.1 $214M 3.2M 67.72
Entergy Corporation (ETR) 0.1 $205M 2.1M 95.72
Abiomed 0.1 $199M 694k 286.35
DTE Energy Company (DTE) 0.1 $198M 1.6M 124.73
Financial Select Sector SPDR (XLF) 0.1 $201M 7.8M 25.71
Franco-Nevada Corporation (FNV) 0.1 $203M 2.7M 75.00
Ishares Inc core msci emkt (IEMG) 0.1 $213M 4.1M 51.72
Gw Pharmaceuticals Plc ads 0.1 $201M 1.2M 168.56
Heron Therapeutics (HRTX) 0.1 $210M 8.6M 24.44
Equinix (EQIX) 0.1 $212M 468k 453.69
Brighthouse Finl (BHF) 0.1 $197M 5.5M 35.71
FirstEnergy (FE) 0.1 $191M 4.6M 41.57
IDEXX Laboratories (IDXX) 0.1 $193M 866k 223.38
Newmont Mining Corporation (NEM) 0.1 $181M 5.1M 35.73
W.W. Grainger (GWW) 0.1 $188M 623k 300.92
AstraZeneca (AZN) 0.1 $187M 4.6M 40.43
ViaSat (VSAT) 0.1 $191M 2.5M 77.50
Public Service Enterprise (PEG) 0.1 $182M 3.1M 59.41
Rogers Communications -cl B (RCI) 0.1 $191M 3.5M 53.79
Alaska Air (ALK) 0.1 $182M 3.2M 56.13
Banco Itau Holding Financeira (ITUB) 0.1 $195M 22M 8.81
Alliant Energy Corporation (LNT) 0.1 $189M 4.0M 47.12
British American Tobac (BTI) 0.1 $193M 4.6M 41.81
Neurocrine Biosciences (NBIX) 0.1 $180M 2.0M 88.10
Tyler Technologies (TYL) 0.1 $196M 957k 204.41
TAL Education (TAL) 0.1 $191M 5.3M 36.06
Guidewire Software (GWRE) 0.1 $184M 1.9M 97.16
Livanova Plc Ord (LIVN) 0.1 $191M 2.0M 97.25
Nutrien (NTR) 0.1 $182M 3.4M 52.76
Lennar Corporation (LEN) 0.1 $164M 3.3M 49.22
Automatic Data Processing (ADP) 0.1 $165M 1.0M 159.74
Illinois Tool Works (ITW) 0.1 $161M 1.1M 143.50
Netflix (NFLX) 0.1 $172M 481k 356.45
Donaldson Company (DCI) 0.1 $166M 3.3M 50.19
Edison International (EIX) 0.1 $177M 2.8M 62.08
Teleflex Incorporated (TFX) 0.1 $171M 568k 302.01
Manulife Finl Corp (MFC) 0.1 $163M 9.6M 16.92
Fortis (FTS) 0.1 $170M 4.6M 36.98
Alkermes (ALKS) 0.1 $171M 4.7M 36.35
Asml Holding (ASML) 0.1 $161M 855k 188.05
Sage Therapeutics (SAGE) 0.1 $167M 1.0M 159.06
Eversource Energy (ES) 0.1 $169M 2.4M 70.95
Wec Energy Group (WEC) 0.1 $166M 2.1M 79.07
Bwx Technologies (BWXT) 0.1 $172M 3.5M 49.57
Zscaler Incorporated (ZS) 0.1 $166M 2.3M 70.93
Nvent Electric Plc Voting equities (NVT) 0.1 $164M 6.1M 26.85
Cabot Oil & Gas Corporation (CTRA) 0.1 $142M 5.4M 26.07
Costco Wholesale Corporation (COST) 0.1 $141M 583k 242.14
Spdr S&p 500 Etf (SPY) 0.1 $146M 518k 282.48
Everest Re Group (EG) 0.1 $149M 691k 216.00
Synopsys (SNPS) 0.1 $156M 1.4M 115.07
Royal Dutch Shell 0.1 $149M 2.3M 63.98
CenterPoint Energy (CNP) 0.1 $157M 5.1M 30.62
Alexander's (ALX) 0.1 $142M 378k 376.17
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $142M 2.2M 64.48
SPDR Barclays Capital High Yield B 0.1 $146M 4.1M 35.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $147M 1.7M 86.87
Pvh Corporation (PVH) 0.1 $152M 1.2M 122.15
Ptc Therapeutics I (PTCT) 0.1 $141M 3.7M 37.64
Hubspot (HUBS) 0.1 $141M 851k 166.21
Alamos Gold Inc New Class A (AGI) 0.1 $156M 31M 5.06
Lamb Weston Hldgs (LW) 0.1 $141M 1.9M 74.94
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $156M 2.3M 68.77
BioMarin Pharmaceutical (BMRN) 0.1 $129M 1.5M 89.08
Consolidated Edison (ED) 0.1 $138M 1.6M 84.81
Nucor Corporation (NUE) 0.1 $129M 2.2M 58.39
Trimble Navigation (TRMB) 0.1 $133M 3.3M 40.27
Fluor Corporation (FLR) 0.1 $123M 3.4M 36.54
Gap (GAP) 0.1 $127M 4.9M 26.18
Toll Brothers (TOL) 0.1 $135M 3.7M 36.43
Celanese Corporation (CE) 0.1 $128M 1.3M 98.99
Black Hills Corporation (BKH) 0.1 $126M 1.7M 73.85
Gibraltar Industries (ROCK) 0.1 $126M 3.1M 40.61
Regal-beloit Corporation (RRX) 0.1 $134M 1.6M 81.87
Hanover Insurance (THG) 0.1 $135M 1.2M 114.06
Pinnacle West Capital Corporation (PNW) 0.1 $136M 1.4M 95.58
Te Connectivity Ltd for 0.1 $135M 1.7M 80.80
Catalent 0.1 $138M 3.4M 40.59
Nevro (NVRO) 0.1 $133M 2.1M 62.51
Godaddy Inc cl a (GDDY) 0.1 $130M 1.7M 75.05
Square Inc cl a (XYZ) 0.1 $129M 1.7M 74.89
S&p Global (SPGI) 0.1 $138M 655k 210.54
Spire (SR) 0.1 $128M 1.6M 82.29
Broadcom (AVGO) 0.1 $122M 405k 300.72
Chesapeake Energy Corp convertible security 0.1 $128M 138M 0.93
Sempra Energy convertible preferred security 0.1 $139M 1.3M 105.70
U.S. Bancorp (USB) 0.1 $117M 2.4M 48.17
Martin Marietta Materials (MLM) 0.1 $114M 565k 201.34
Brown-Forman Corporation (BF.B) 0.1 $118M 2.2M 52.83
Matthews International Corporation (MATW) 0.1 $109M 2.9M 36.95
NiSource (NI) 0.1 $105M 3.7M 28.60
Agilent Technologies Inc C ommon (A) 0.1 $112M 1.4M 80.54
iShares MSCI EAFE Index Fund (EFA) 0.1 $116M 1.8M 64.86
TJX Companies (TJX) 0.1 $113M 2.1M 53.21
Starbucks Corporation (SBUX) 0.1 $106M 1.4M 74.34
Lowe's Companies (LOW) 0.1 $121M 1.1M 109.47
Fiserv (FI) 0.1 $119M 1.3M 88.32
Old Republic International Corporation (ORI) 0.1 $115M 5.5M 20.88
NetEase (NTES) 0.1 $112M 462k 241.24
Micron Technology (MU) 0.1 $107M 2.6M 41.33
iShares Russell 2000 Index (IWM) 0.1 $115M 752k 153.09
Sun Life Financial (SLF) 0.1 $115M 3.0M 38.42
Concho Resources 0.1 $120M 1.1M 110.74
Ingersoll-rand Co Ltd-cl A 0.1 $119M 1.1M 107.80
MarketAxess Holdings (MKTX) 0.1 $106M 432k 246.11
Centene Corporation (CNC) 0.1 $120M 2.3M 53.19
KLA-Tencor Corporation (KLAC) 0.1 $115M 959k 119.41
Chemical Financial Corporation 0.1 $105M 2.6M 41.16
Imax Corp Cad (IMAX) 0.1 $121M 5.4M 22.68
iShares S&P MidCap 400 Index (IJH) 0.1 $106M 558k 189.40
Stantec (STN) 0.1 $105M 4.4M 23.62
Crescent Point Energy Trust 0.1 $103M 32M 3.24
Huntington Ingalls Inds (HII) 0.1 $107M 518k 207.17
Diamondback Energy (FANG) 0.1 $104M 1.0M 101.34
Ascendis Pharma A S (ASND) 0.1 $103M 878k 117.70
Energizer Holdings (ENR) 0.1 $109M 2.5M 43.73
Univar 0.1 $117M 5.3M 22.16
Baozun (BZUN) 0.1 $103M 2.5M 41.54
Ingevity (NGVT) 0.1 $114M 1.1M 105.62
Becton Dickinson & Co pfd shs conv a 0.1 $119M 1.9M 61.81
Banco Santander S A Sponsored Adr B 0.1 $117M 17M 6.77
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $104M 4.3M 24.24
Apergy Corp 0.1 $119M 2.9M 41.06
Pluralsight Inc Cl A 0.1 $116M 3.6M 31.74
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $105M 991k 106.16
Elanco Animal Health (ELAN) 0.1 $117M 3.6M 32.10
Workday Inc note 0.250%10/0 0.1 $105M 74M 1.42
American Express Company (AXP) 0.1 $102M 934k 109.25
Arthur J. Gallagher & Co. (AJG) 0.1 $95M 1.2M 78.02
Moody's Corporation (MCO) 0.1 $101M 558k 180.96
Caterpillar (CAT) 0.1 $84M 621k 135.53
FedEx Corporation (FDX) 0.1 $92M 509k 181.21
IAC/InterActive 0.1 $84M 399k 210.74
Home Depot (HD) 0.1 $99M 516k 191.90
Ameren Corporation (AEE) 0.1 $90M 1.2M 73.55
T. Rowe Price (TROW) 0.1 $92M 919k 100.22
Emerson Electric (EMR) 0.1 $101M 1.5M 68.47
Coherent 0.1 $97M 684k 141.72
Haemonetics Corporation (HAE) 0.1 $88M 1.0M 87.18
Deere & Company (DE) 0.1 $87M 543k 159.80
International Business Machines (IBM) 0.1 $90M 635k 141.10
Advance Auto Parts (AAP) 0.1 $87M 512k 170.58
Grand Canyon Education (LOPE) 0.1 $87M 759k 114.51
Applied Materials (AMAT) 0.1 $101M 2.6M 39.66
Highwoods Properties (HIW) 0.1 $88M 1.9M 47.08
Kennametal (KMT) 0.1 $100M 2.7M 36.75
Mueller Water Products (MWA) 0.1 $100M 10M 10.00
McGrath Rent (MGRC) 0.1 $89M 1.6M 56.06
Minerals Technologies (MTX) 0.1 $87M 1.5M 58.79
Reliance Steel & Aluminum (RS) 0.1 $94M 1.0M 90.26
Deutsche Bank Ag-registered (DB) 0.1 $102M 13M 8.14
Plexus (PLXS) 0.1 $89M 1.5M 60.95
China Telecom Corporation 0.1 $93M 1.7M 55.88
Kansas City Southern 0.1 $87M 753k 116.01
VMware 0.1 $88M 487k 180.50
Ametek (AME) 0.1 $89M 1.1M 82.77
PNM Resources (TXNM) 0.1 $95M 2.0M 47.21
Aspen Technology 0.1 $84M 810k 104.27
Carpenter Technology Corporation (CRS) 0.1 $94M 2.0M 45.85
Columbia Banking System (COLB) 0.1 $90M 2.8M 32.69
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $93M 1.7M 55.14
Yandex Nv-a (NBIS) 0.1 $102M 3.0M 34.35
Jazz Pharmaceuticals (JAZZ) 0.1 $93M 651k 142.62
Retail Properties Of America 0.1 $94M 7.5M 12.47
Sarepta Therapeutics (SRPT) 0.1 $86M 718k 119.19
Mondelez Int (MDLZ) 0.1 $95M 1.9M 49.93
Bright Horizons Fam Sol In D (BFAM) 0.1 $92M 721k 127.11
58 Com Inc spon adr rep a 0.1 $84M 1.3M 65.56
Q2 Holdings (QTWO) 0.1 $85M 1.2M 69.26
Synovus Finl (SNV) 0.1 $91M 2.6M 34.36
Axalta Coating Sys (AXTA) 0.1 $87M 3.5M 25.21
Dentsply Sirona (XRAY) 0.1 $97M 2.0M 49.38
Lci Industries (LCII) 0.1 $95M 1.2M 76.92
Dxc Technology (DXC) 0.1 $93M 1.4M 64.13
Tapestry (TPR) 0.1 $97M 3.0M 32.49
Mongodb Inc. Class A (MDB) 0.1 $86M 588k 147.02
Microchip Technology Inc sdcv 2.125%12/1 0.1 $85M 77M 1.10
Hubspot convertible security 0.1 $88M 49M 1.81
Servicenow Inc note 6/0 0.1 $102M 55M 1.85
Fortive Corporation convertible preferred security 0.1 $100M 95k 1049.05
Okta Inc cl a 0.1 $89M 49M 1.81
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $93M 6.8M 13.66
Etsy Inc convertible security 0.1 $86M 45M 1.94
Zendesk Inc convertible security 0.1 $102M 70M 1.46
Barrick Gold Corp (GOLD) 0.0 $79M 5.8M 13.71
Signature Bank (SBNY) 0.0 $67M 519k 128.07
Equifax (EFX) 0.0 $66M 555k 118.56
Berkshire Hathaway (BRK.B) 0.0 $69M 346k 200.91
Republic Services (RSG) 0.0 $82M 1.0M 80.54
Carnival Corporation (CCL) 0.0 $66M 1.3M 50.72
V.F. Corporation (VFC) 0.0 $67M 774k 86.91
Laboratory Corp. of America Holdings 0.0 $79M 516k 153.24
Thermo Fisher Scientific (TMO) 0.0 $84M 307k 273.62
Mercury Computer Systems (MRCY) 0.0 $76M 1.2M 64.08
Yum! Brands (YUM) 0.0 $72M 723k 99.81
Horace Mann Educators Corporation (HMN) 0.0 $81M 2.3M 35.20
John Wiley & Sons (WLY) 0.0 $70M 1.6M 44.29
Eagle Materials (EXP) 0.0 $69M 822k 84.30
PPL Corporation (PPL) 0.0 $74M 2.3M 31.73
Arch Capital Group (ACGL) 0.0 $72M 2.2M 32.32
HDFC Bank (HDB) 0.0 $75M 648k 115.91
Jones Lang LaSalle Incorporated (JLL) 0.0 $78M 503k 154.24
Cognex Corporation (CGNX) 0.0 $78M 1.5M 50.86
Quest Diagnostics Incorporated (DGX) 0.0 $83M 918k 90.09
HEICO Corporation (HEI) 0.0 $83M 876k 94.87
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $79M 226k 348.71
Sunstone Hotel Investors (SHO) 0.0 $76M 5.3M 14.40
Suncor Energy (SU) 0.0 $82M 2.5M 32.42
Oneok (OKE) 0.0 $73M 1.0M 69.95
Simon Property (SPG) 0.0 $81M 446k 182.21
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $80M 930k 86.47
Lakeland Financial Corporation (LKFN) 0.0 $83M 1.8M 45.22
Industries N shs - a - (LYB) 0.0 $71M 844k 84.08
B2gold Corp (BTG) 0.0 $74M 27M 2.80
Expedia (EXPE) 0.0 $79M 660k 119.13
Epam Systems (EPAM) 0.0 $71M 421k 169.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $83M 1.4M 60.77
Ptc (PTC) 0.0 $71M 766k 92.04
Wix (WIX) 0.0 $67M 551k 120.83
Knowles (KN) 0.0 $84M 4.7M 17.63
Liberty Broadband Cl C (LBRDK) 0.0 $81M 883k 91.44
Caleres (CAL) 0.0 $69M 2.8M 24.79
Cable One (CABO) 0.0 $79M 81k 980.20
Red Hat Inc conv 0.0 $73M 29M 2.49
Atlassian Corp Plc cl a 0.0 $67M 600k 112.18
Reata Pharmaceuticals Inc Cl A 0.0 $84M 979k 85.47
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $84M 83M 1.01
Irhythm Technologies (IRTC) 0.0 $75M 1.0M 74.96
Alteryx 0.0 $72M 859k 83.87
Iovance Biotherapeutics (IOVA) 0.0 $79M 8.3M 9.51
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $68M 2.9M 23.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $68M 50M 1.35
Realpage Inc note 1.500%11/1 0.0 $70M 46M 1.54
Talos Energy (TALO) 0.0 $70M 2.6M 26.56
Docusign (DOCU) 0.0 $76M 1.5M 51.84
Intl F & F convertible preferred security 0.0 $82M 1.6M 49.94
Guardant Health (GH) 0.0 $79M 1.0M 76.68
Compania de Minas Buenaventura SA (BVN) 0.0 $50M 3.0M 16.79
Tenaris (TS) 0.0 $57M 2.0M 28.25
Baxter International (BAX) 0.0 $64M 786k 81.38
Norfolk Southern (NSC) 0.0 $62M 330k 186.74
Carter's (CRI) 0.0 $47M 464k 100.79
Core Laboratories 0.0 $57M 827k 68.93
J.B. Hunt Transport Services (JBHT) 0.0 $54M 533k 101.29
Harris Corporation 0.0 $49M 305k 159.40
SVB Financial (SIVBQ) 0.0 $65M 294k 221.48
ABM Industries (ABM) 0.0 $57M 1.6M 36.34
International Flavors & Fragrances (IFF) 0.0 $55M 430k 128.94
Equity Residential (EQR) 0.0 $57M 760k 75.28
AngloGold Ashanti 0.0 $65M 5.0M 13.10
Goodyear Tire & Rubber Company (GT) 0.0 $60M 3.3M 17.90
BB&T Corporation 0.0 $52M 1.1M 46.57
Berkshire Hathaway (BRK.A) 0.0 $61M 201.00 301213.11
Cenovus Energy (CVE) 0.0 $59M 6.8M 8.68
Lazard Ltd-cl A shs a 0.0 $58M 1.6M 36.15
IDEX Corporation (IEX) 0.0 $52M 345k 151.74
Varian Medical Systems 0.0 $48M 341k 141.72
Domino's Pizza (DPZ) 0.0 $52M 201k 258.08
Carlisle Companies (CSL) 0.0 $62M 505k 122.62
Ctrip.com International 0.0 $52M 1.2M 43.65
Estee Lauder Companies (EL) 0.0 $55M 334k 165.55
Advanced Energy Industries (AEIS) 0.0 $62M 1.2M 49.68
Oshkosh Corporation (OSK) 0.0 $52M 698k 75.13
Universal Forest Products 0.0 $56M 1.9M 29.89
Finisar Corporation 0.0 $53M 2.3M 23.17
Oge Energy Corp (OGE) 0.0 $63M 1.5M 43.12
Credicorp (BAP) 0.0 $51M 211k 240.00
BorgWarner (BWA) 0.0 $64M 1.7M 38.35
Silicon Laboratories (SLAB) 0.0 $63M 773k 80.81
Astec Industries (ASTE) 0.0 $53M 1.4M 37.76
LTC Properties (LTC) 0.0 $47M 1.0M 45.99
First of Long Island Corporation 0.0 $47M 2.2M 21.93
Brandywine Realty Trust (BDN) 0.0 $49M 3.1M 15.86
iShares Russell 2000 Value Index (IWN) 0.0 $58M 482k 119.90
Descartes Sys Grp (DSGX) 0.0 $55M 1.5M 36.37
Bryn Mawr Bank 0.0 $59M 1.6M 36.17
O'reilly Automotive (ORLY) 0.0 $53M 137k 388.30
Noah Holdings (NOAH) 0.0 $48M 998k 48.46
Targa Res Corp (TRGP) 0.0 $50M 1.2M 41.71
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $49M 618k 79.76
Prologis (PLD) 0.0 $60M 835k 71.98
Intercept Pharmaceuticals In 0.0 $48M 429k 111.86
Therapeuticsmd 0.0 $51M 11M 4.87
Luxoft Holding Inc cmn 0.0 $49M 828k 58.71
Allegion Plc equity (ALLE) 0.0 $64M 703k 90.80
Graham Hldgs (GHC) 0.0 $55M 80k 683.17
Burlington Stores (BURL) 0.0 $50M 319k 156.37
Fate Therapeutics (FATE) 0.0 $56M 3.2M 17.57
Revance Therapeutics 0.0 $54M 3.4M 15.76
Priceline Grp Inc note 0.350% 6/1 0.0 $56M 41M 1.35
Keysight Technologies (KEYS) 0.0 $63M 718k 87.25
Etsy (ETSY) 0.0 $52M 768k 67.40
Cemex Sab De Cv conv 0.0 $52M 52M 1.00
Illumina Inc conv 0.0 $47M 35M 1.36
Westrock (WRK) 0.0 $60M 1.6M 38.17
Nomad Foods (NOMD) 0.0 $58M 2.8M 20.45
Viavi Solutions Inc equities (VIAV) 0.0 $50M 4.1M 12.38
Penumbra (PEN) 0.0 $59M 401k 147.01
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $65M 63M 1.03
Nutanix Inc cl a (NTNX) 0.0 $64M 1.7M 37.73
Cadence Bancorporation cl a 0.0 $47M 2.5M 18.55
Stanley Black & Decker Inc unit 05/15/2020 0.0 $64M 660k 97.50
Argenx Se (ARGX) 0.0 $61M 490k 124.84
Iqvia Holdings (IQV) 0.0 $59M 411k 143.62
Liberty Latin America (LILA) 0.0 $57M 3.0M 18.99
Guidewire Software convertible security 0.0 $62M 57M 1.09
Silicon Laboratories Inc convertible security 0.0 $63M 58M 1.09
Invesco Senior Loan Etf otr (BKLN) 0.0 $59M 2.6M 22.64
Inspire Med Sys (INSP) 0.0 $49M 860k 56.78
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $50M 2.0M 24.89
Wayfair Inc convertible security 0.0 $60M 39M 1.54
Elastic N V ord (ESTC) 0.0 $60M 753k 79.87
Sarepta Therapeutics note 1.500% 11/1 0.0 $58M 32M 1.80
Danaher Corporation 4.75 mnd cv p 0.0 $65M 62k 1052.98
Lyft (LYFT) 0.0 $58M 744k 78.29
Packaging Corporation of America (PKG) 0.0 $40M 401k 99.38
HSBC Holdings (HSBC) 0.0 $41M 1.0M 40.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $37M 862k 42.92
Ansys (ANSS) 0.0 $38M 206k 182.55
Corning Incorporated (GLW) 0.0 $37M 1.1M 33.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $40M 282k 143.18
State Street Corporation (STT) 0.0 $41M 630k 65.72
Total System Services 0.0 $42M 438k 95.18
Tractor Supply Company (TSCO) 0.0 $39M 396k 97.76
Global Payments (GPN) 0.0 $37M 274k 136.24
Granite Construction (GVA) 0.0 $31M 709k 43.15
Federal Signal Corporation (FSS) 0.0 $29M 1.1M 25.99
Diageo (DEO) 0.0 $31M 192k 163.61
Dollar Tree (DLTR) 0.0 $29M 280k 105.15
Beacon Roofing Supply (BECN) 0.0 $29M 896k 32.16
AvalonBay Communities (AVB) 0.0 $30M 150k 200.60
Mueller Industries (MLI) 0.0 $31M 972k 31.33
NVR (NVR) 0.0 $43M 15k 2767.68
Brinker International (EAT) 0.0 $36M 814k 44.26
Humana (HUM) 0.0 $28M 105k 266.22
Saia (SAIA) 0.0 $31M 502k 61.32
Western Alliance Bancorporation (WAL) 0.0 $47M 1.1M 41.04
Flextronics International Ltd Com Stk (FLEX) 0.0 $37M 3.7M 10.07
ManTech International Corporation 0.0 $31M 586k 53.46
MKS Instruments (MKSI) 0.0 $46M 496k 93.05
Align Technology (ALGN) 0.0 $42M 149k 284.06
Atmos Energy Corporation (ATO) 0.0 $30M 290k 102.94
Columbia Sportswear Company (COLM) 0.0 $29M 281k 104.19
Lithia Motors (LAD) 0.0 $31M 338k 91.93
M/I Homes (MHO) 0.0 $38M 1.4M 26.62
Vail Resorts (MTN) 0.0 $40M 186k 216.96
Steven Madden (SHOO) 0.0 $35M 1.0M 34.00
Allegiant Travel Company (ALGT) 0.0 $39M 303k 129.81
Diana Shipping (DSX) 0.0 $33M 12M 2.82
P.H. Glatfelter Company 0.0 $44M 3.2M 13.75
Ida (IDA) 0.0 $31M 311k 99.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $45M 1.1M 39.29
Old Dominion Freight Line (ODFL) 0.0 $36M 251k 144.37
Agnico (AEM) 0.0 $43M 998k 43.48
Alamo (ALG) 0.0 $35M 350k 98.90
Cambrex Corporation 0.0 $41M 1.1M 38.85
Compania Cervecerias Unidas (CCU) 0.0 $32M 1.1M 29.46
Church & Dwight (CHD) 0.0 $44M 620k 71.23
Callon Pete Co Del Com Stk 0.0 $38M 5.0M 7.55
Cubic Corporation 0.0 $37M 656k 56.24
Glacier Ban (GBCI) 0.0 $30M 758k 40.07
Huron Consulting (HURN) 0.0 $42M 896k 47.22
Jack Henry & Associates (JKHY) 0.0 $34M 247k 138.74
Landec Corporation (LFCR) 0.0 $33M 2.7M 12.28
NorthWestern Corporation (NWE) 0.0 $42M 598k 70.66
Realty Income (O) 0.0 $30M 414k 73.56
Peoples Ban (PEBO) 0.0 $30M 981k 30.97
Pinnacle Financial Partners (PNFP) 0.0 $36M 651k 54.70
Washington Trust Ban (WASH) 0.0 $34M 703k 48.15
Genomic Health 0.0 $29M 406k 70.29
Lattice Semiconductor (LSCC) 0.0 $35M 2.9M 11.93
Greenbrier Companies (GBX) 0.0 $34M 1.1M 32.23
Gran Tierra Energy 0.0 $30M 13M 2.27
US Ecology 0.0 $33M 581k 55.98
Hollysys Automation Technolo (HOLI) 0.0 $44M 2.1M 20.91
Amicus Therapeutics (FOLD) 0.0 $42M 3.1M 13.60
CBOE Holdings (CBOE) 0.0 $45M 464k 95.88
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $36M 322k 111.19
Makemytrip Limited Mauritius (MMYT) 0.0 $45M 1.6M 27.60
Envestnet (ENV) 0.0 $31M 466k 65.39
CoreSite Realty 0.0 $39M 356k 108.57
KEYW Holding 0.0 $29M 3.4M 8.62
NeoGenomics (NEO) 0.0 $31M 1.5M 20.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $28M 495k 57.44
Spirit Airlines 0.0 $44M 825k 52.86
Pretium Res Inc Com Isin# Ca74 0.0 $30M 3.5M 8.54
Yelp Inc cl a (YELP) 0.0 $30M 866k 34.58
stock 0.0 $38M 305k 124.53
Five Below (FIVE) 0.0 $43M 344k 124.22
Wright Express (WEX) 0.0 $32M 165k 191.99
Axogen (AXGN) 0.0 $29M 1.4M 21.06
Portola Pharmaceuticals 0.0 $33M 958k 34.70
Independent Bank 0.0 $39M 752k 51.29
Acceleron Pharma 0.0 $30M 651k 46.57
Mirati Therapeutics 0.0 $33M 445k 73.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $34M 30M 1.14
Franklin Etf Tr short dur etf (FTSD) 0.0 $39M 413k 94.45
Vodafone Group New Adr F (VOD) 0.0 $39M 2.2M 18.20
Paylocity Holding Corporation (PCTY) 0.0 $41M 455k 89.19
New Media Inv Grp 0.0 $29M 2.8M 10.53
Uniqure Nv (QURE) 0.0 $33M 556k 59.65
Arista Networks 0.0 $38M 121k 313.76
Healthequity (HQY) 0.0 $37M 499k 73.98
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $42M 646k 65.08
Liberty Broadband Corporation (LBRDA) 0.0 $46M 506k 90.60
Boot Barn Hldgs (BOOT) 0.0 $37M 1.2M 29.44
New Relic 0.0 $39M 396k 98.64
Dave & Buster's Entertainmnt (PLAY) 0.0 $30M 606k 49.90
Freshpet (FRPT) 0.0 $30M 697k 42.29
Wingstop (WING) 0.0 $45M 581k 76.92
Transunion (TRU) 0.0 $36M 537k 67.11
Zogenix 0.0 $39M 705k 55.01
Houlihan Lokey Inc cl a (HLI) 0.0 $29M 638k 45.85
Jazz Investments I Ltd. conv 0.0 $38M 37M 1.02
Global Blood Therapeutics In 0.0 $37M 707k 52.93
Regenxbio Inc equity us cm (RGNX) 0.0 $34M 595k 57.31
Ionis Pharmaceuticals (IONS) 0.0 $34M 418k 81.17
Match 0.0 $29M 517k 56.64
Duluth Holdings (DLTH) 0.0 $41M 1.7M 24.73
Integer Hldgs (ITGR) 0.0 $32M 423k 75.42
Ishares Msci Japan (EWJ) 0.0 $36M 665k 54.68
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $29M 1.2M 24.92
Fanhua Inc -ads american depository receipt 0.0 $36M 1.4M 26.26
Athene Holding Ltd Cl A 0.0 $37M 915k 40.80
Goodrich Petroleum 0.0 $31M 2.3M 13.60
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $29M 606k 48.01
Warrior Met Coal (HCC) 0.0 $40M 1.3M 29.97
Dermira Inc note 3.000% 5/1 0.0 $37M 41M 0.89
Black Knight 0.0 $34M 630k 53.94
Dish Network Corp note 3.375% 8/1 0.0 $41M 48M 0.85
Jazz Investments I Ltd note 1.500% 8/1 0.0 $45M 46M 0.98
Liberty Latin America Ser C (LILAK) 0.0 $40M 2.1M 19.42
Odonate Therapeutics Ord 0.0 $35M 1.6M 22.11
Zillow Group Inc note 2.000%12/0 0.0 $37M 36M 1.03
Booking Holdings (BKNG) 0.0 $38M 22k 1744.97
Viavi Solutions Inc convertible security 0.0 $29M 25M 1.13
Liberty Oilfield Services -a (LBRT) 0.0 $29M 1.8M 15.92
Spotify Technology Sa (SPOT) 0.0 $41M 296k 138.80
American Elec Pwr Co Inc unit 03/15/2022 0.0 $31M 610k 51.45
Q2 Holdings Inc convertible security 0.0 $47M 36M 1.31
Huntington Bancshares Incorporated (HBAN) 0.0 $23M 1.8M 12.72
BHP Billiton 0.0 $17M 343k 48.28
Cme (CME) 0.0 $19M 114k 164.65
Progressive Corporation (PGR) 0.0 $10M 141k 72.09
Fidelity National Information Services (FIS) 0.0 $16M 141k 113.14
PNC Financial Services (PNC) 0.0 $24M 194k 122.60
Bank of New York Mellon Corporation (BK) 0.0 $15M 293k 50.45
Discover Financial Services 0.0 $12M 166k 71.10
SEI Investments Company (SEIC) 0.0 $27M 525k 52.25
Dick's Sporting Goods (DKS) 0.0 $19M 505k 36.82
Seattle Genetics 0.0 $12M 163k 73.24
Incyte Corporation (INCY) 0.0 $20M 236k 86.13
Archer Daniels Midland Company (ADM) 0.0 $21M 478k 43.12
ResMed (RMD) 0.0 $19M 186k 103.96
Cerner Corporation 0.0 $10M 178k 57.21
Digital Realty Trust (DLR) 0.0 $26M 221k 119.26
Franklin Resources (BEN) 0.0 $25M 755k 33.20
Heartland Express (HTLD) 0.0 $26M 1.3M 19.58
Hillenbrand (HI) 0.0 $26M 623k 41.69
Kimberly-Clark Corporation (KMB) 0.0 $14M 109k 123.91
Noble Energy 0.0 $15M 594k 24.68
Paychex (PAYX) 0.0 $12M 151k 80.20
Public Storage (PSA) 0.0 $27M 122k 217.77
SYSCO Corporation (SYY) 0.0 $12M 174k 66.76
Molson Coors Brewing Company (TAP) 0.0 $14M 237k 59.79
Simpson Manufacturing (SSD) 0.0 $20M 335k 59.00
Mid-America Apartment (MAA) 0.0 $11M 103k 109.06
Las Vegas Sands (LVS) 0.0 $22M 361k 60.96
Winnebago Industries (WGO) 0.0 $11M 354k 31.15
Eastman Chemical Company (EMN) 0.0 $15M 202k 75.86
Cadence Design Systems (CDNS) 0.0 $25M 386k 63.45
Valero Energy Corporation (VLO) 0.0 $23M 268k 84.83
ConocoPhillips (COP) 0.0 $21M 310k 66.75
General Mills (GIS) 0.0 $26M 506k 51.75
Hess (HES) 0.0 $14M 224k 60.40
Marsh & McLennan Companies (MMC) 0.0 $14M 151k 93.90
Sanofi-Aventis SA (SNY) 0.0 $12M 259k 44.28
Qualcomm (QCOM) 0.0 $10M 183k 57.00
Total (TTE) 0.0 $18M 318k 55.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $12M 919k 12.91
Imperial Oil (IMO) 0.0 $13M 490k 27.32
Marriott International (MAR) 0.0 $27M 216k 124.91
Novo Nordisk A/S (NVO) 0.0 $22M 415k 52.31
Brookfield Infrastructure Part (BIP) 0.0 $22M 524k 41.87
First Industrial Realty Trust (FR) 0.0 $16M 456k 35.27
Clorox Company (CLX) 0.0 $13M 80k 160.45
Markel Corporation (MKL) 0.0 $12M 13k 993.29
Fifth Third Ban (FITB) 0.0 $15M 597k 25.25
Prudential Financial (PRU) 0.0 $11M 115k 91.89
WESCO International (WCC) 0.0 $12M 225k 53.01
Omni (OMC) 0.0 $19M 255k 72.99
Cousins Properties 0.0 $12M 1.2M 9.66
WABCO Holdings 0.0 $25M 190k 131.87
Magna Intl Inc cl a (MGA) 0.0 $15M 297k 48.69
Methanex Corp (MEOH) 0.0 $14M 247k 56.83
Axis Capital Holdings (AXS) 0.0 $24M 430k 55.03
Fastenal Company (FAST) 0.0 $10M 162k 64.31
Pioneer Natural Resources 0.0 $19M 124k 152.53
Ventas (VTR) 0.0 $15M 236k 63.79
Lee Enterprises, Incorporated 0.0 $12M 3.5M 3.30
Delta Air Lines (DAL) 0.0 $9.7M 188k 51.65
Rite Aid Corporation 0.0 $13M 20M 0.63
Advanced Micro Devices (AMD) 0.0 $25M 958k 25.57
Amdocs Ltd ord (DOX) 0.0 $22M 415k 54.11
Goldcorp 0.0 $11M 972k 11.45
AMN Healthcare Services (AMN) 0.0 $9.7M 207k 46.97
Under Armour (UAA) 0.0 $10M 479k 21.25
Eni S.p.A. (E) 0.0 $13M 352k 35.83
Enterprise Products Partners (EPD) 0.0 $9.6M 328k 29.10
Ferro Corporation 0.0 $26M 1.4M 18.93
Lindsay Corporation (LNN) 0.0 $15M 157k 95.38
Tutor Perini Corporation (TPC) 0.0 $18M 1.1M 17.12
Evercore Partners (EVR) 0.0 $20M 224k 91.02
Synaptics, Incorporated (SYNA) 0.0 $19M 478k 39.75
AllianceBernstein Holding (AB) 0.0 $28M 966k 28.89
BBVA Banco Frances 0.0 $23M 2.4M 9.51
Bio-Rad Laboratories (BIO) 0.0 $16M 52k 305.68
Cinemark Holdings (CNK) 0.0 $22M 553k 39.98
Cirrus Logic (CRUS) 0.0 $19M 446k 42.07
Emergent BioSolutions (EBS) 0.0 $11M 207k 50.52
Grupo Financiero Galicia (GGAL) 0.0 $14M 557k 25.43
Kilroy Realty Corporation (KRC) 0.0 $15M 202k 75.96
Mobile Mini 0.0 $11M 312k 33.69
Ternium (TX) 0.0 $27M 988k 27.22
CRH 0.0 $11M 341k 30.99
ING Groep (ING) 0.0 $11M 906k 12.29
MGM Resorts International. (MGM) 0.0 $25M 951k 25.76
Skyworks Solutions (SWKS) 0.0 $20M 246k 82.48
Wabtec Corporation (WAB) 0.0 $15M 202k 73.69
Agree Realty Corporation (ADC) 0.0 $9.6M 138k 69.71
Bancolombia 0.0 $12M 229k 51.05
Equity Lifestyle Properties (ELS) 0.0 $21M 180k 114.85
Extra Space Storage (EXR) 0.0 $13M 127k 101.93
Healthcare Services (HCSG) 0.0 $27M 810k 33.03
Natural Gas Services (NGS) 0.0 $17M 1.0M 17.31
Open Text Corp (OTEX) 0.0 $14M 360k 38.41
TransDigm Group Incorporated (TDG) 0.0 $27M 59k 454.14
TrustCo Bank Corp NY 0.0 $22M 2.8M 7.59
Encore Wire Corporation (WIRE) 0.0 $15M 269k 57.22
German American Ban (GABC) 0.0 $16M 554k 29.40
Insteel Industries (IIIN) 0.0 $12M 577k 20.92
Trimas Corporation (TRS) 0.0 $21M 694k 30.27
Neogen Corporation (NEOG) 0.0 $18M 305k 57.39
Dex (DXCM) 0.0 $27M 231k 118.57
HCP 0.0 $20M 634k 31.32
Alexandria Real Estate Equities (ARE) 0.0 $23M 158k 142.86
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 199k 93.00
Ypf Sa (YPF) 0.0 $24M 1.7M 14.00
Nanometrics Incorporated 0.0 $10M 324k 30.88
Iamgold Corp (IAG) 0.0 $22M 6.2M 3.47
Teck Resources Ltd cl b (TECK) 0.0 $15M 634k 23.15
Boston Properties (BXP) 0.0 $23M 172k 133.56
Altra Holdings 0.0 $21M 683k 31.40
Cae (CAE) 0.0 $25M 1.1M 22.15
iShares Russell Midcap Index Fund (IWR) 0.0 $18M 324k 53.95
Regency Centers Corporation (REG) 0.0 $26M 378k 67.79
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 297k 40.87
Immunomedics 0.0 $17M 907k 19.21
Camden Property Trust (CPT) 0.0 $22M 213k 101.50
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 307k 60.00
Tesla Motors (TSLA) 0.0 $16M 57k 279.64
LogMeIn 0.0 $16M 199k 80.15
Mag Silver Corp 0.0 $13M 1.2M 10.68
Fortinet (FTNT) 0.0 $12M 141k 83.97
iShares Lehman MBS Bond Fund (MBB) 0.0 $26M 242k 106.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $9.7M 184k 52.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 73k 147.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $11M 1.5M 7.06
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 113k 98.92
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $23M 186k 123.32
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 750k 26.85
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 277k 50.61
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.9M 163k 60.42
Vermilion Energy (VET) 0.0 $26M 1.1M 24.68
Southern National Banc. of Virginia 0.0 $9.5M 650k 14.65
Great Panther Silver 0.0 $9.5M 10M 0.93
Hca Holdings (HCA) 0.0 $23M 179k 130.39
Mosaic (MOS) 0.0 $12M 426k 27.46
Marathon Petroleum Corp (MPC) 0.0 $10M 168k 59.78
Cubesmart (CUBE) 0.0 $10M 313k 32.04
Brookfield Renewable energy partners lpu (BEP) 0.0 $22M 700k 31.90
Chemocentryx 0.0 $19M 1.4M 13.89
Phillips 66 (PSX) 0.0 $15M 155k 95.17
Ryman Hospitality Pptys (RHP) 0.0 $9.7M 117k 82.22
Hyster Yale Materials Handling (HY) 0.0 $14M 226k 60.90
United Ins Hldgs (ACIC) 0.0 $17M 1.1M 15.90
Granite Real Estate 0.0 $16M 334k 47.89
Brookfield Ppty Partners L P unit ltd partn 0.0 $21M 997k 20.61
News Corp Class B cos (NWS) 0.0 $14M 1.1M 12.58
Advanced Emissions (ARQ) 0.0 $19M 1.7M 10.99
Bluebird Bio 0.0 $23M 149k 157.33
Physicians Realty Trust 0.0 $9.5M 492k 19.23
Rexford Industrial Realty Inc reit (REXR) 0.0 $15M 411k 36.76
Ring Energy (REI) 0.0 $24M 4.1M 5.87
Brixmor Prty (BRX) 0.0 $12M 665k 18.37
Xencor (XNCR) 0.0 $14M 457k 31.06
Glycomimetics 0.0 $22M 1.8M 12.46
Union Bankshares Corporation 0.0 $22M 648k 33.13
Spartannash 0.0 $10M 657k 15.86
Sportsmans Whse Hldgs (SPWH) 0.0 $21M 4.1M 5.03
Alder Biopharmaceuticals 0.0 $9.9M 725k 13.65
Depomed Inc conv 0.0 $12M 16M 0.77
Synchrony Financial (SYF) 0.0 $20M 637k 31.90
Aurinia Pharmaceuticals (AUPH) 0.0 $11M 1.6M 6.50
Marinus Pharmaceuticals 0.0 $10M 2.4M 4.18
Keyw Holding Corp conv bd us 0.0 $20M 20M 1.00
Cymabay Therapeutics 0.0 $15M 1.1M 13.28
Pfenex 0.0 $26M 4.1M 6.18
Minerva Neurosciences 0.0 $9.4M 1.2M 7.86
Foamix Pharmaceuticals 0.0 $9.8M 2.6M 3.75
Pra (PRAA) 0.0 $16M 577k 26.81
Dynavax Technologies (DVAX) 0.0 $23M 3.2M 7.31
Dermira 0.0 $19M 1.4M 13.55
Store Capital Corp reit 0.0 $9.9M 295k 33.50
1,375% Liberty Media 15.10.2023 note 0.0 $26M 23M 1.12
Legacytexas Financial 0.0 $20M 540k 37.39
Kraft Heinz (KHC) 0.0 $9.6M 293k 32.67
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28M 1.8M 15.14
Vareit, Inc reits 0.0 $15M 1.8M 8.37
Welltower Inc Com reit (WELL) 0.0 $28M 356k 77.46
Agrofresh Solutions 0.0 $12M 3.7M 3.34
Electronics For Imaging Inc note 0.750% 9/0 0.0 $22M 22M 0.99
Palo Alto Networks Inc note 7/0 0.0 $22M 10M 2.20
Hp (HPQ) 0.0 $12M 634k 19.43
Ryanair Holdings (RYAAY) 0.0 $18M 233k 74.94
Pure Storage Inc - Class A (PSTG) 0.0 $25M 1.2M 21.79
Aclaris Therapeutics (ACRS) 0.0 $24M 4.0M 5.99
Waste Connections (WCN) 0.0 $11M 118k 88.61
At Home Group 0.0 $24M 1.4M 17.58
Hostess Brands 0.0 $13M 1.1M 12.50
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $9.9M 319k 30.86
Crispr Therapeutics (CRSP) 0.0 $15M 425k 35.72
Rh (RH) 0.0 $27M 266k 102.95
Tivity Health 0.0 $20M 1.2M 17.56
Blackline (BL) 0.0 $19M 404k 46.32
Coupa Software 0.0 $28M 303k 90.98
Qiagen Nv 0.0 $27M 656k 40.56
Technipfmc (FTI) 0.0 $17M 731k 23.44
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $10M 423k 24.12
Jagged Peak Energy 0.0 $10M 958k 10.47
Novavax Inc note 3.750% 2/0 0.0 $11M 29M 0.37
Nuvasive Inc note 2.250% 3/1 0.0 $15M 13M 1.12
Anaptysbio Inc Common (ANAB) 0.0 $20M 276k 73.05
Ardagh Group S A cl a 0.0 $23M 1.4M 15.87
Janus Henderson Group Plc Ord (JHG) 0.0 $18M 733k 24.78
Zymeworks 0.0 $10M 636k 16.18
Okta Inc cl a (OKTA) 0.0 $19M 230k 82.73
G1 Therapeutics 0.0 $21M 1.2M 16.60
Simply Good Foods (SMPL) 0.0 $18M 855k 20.59
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $20M 39M 0.52
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $17M 189k 91.60
Metropolitan Bank Holding Corp (MCB) 0.0 $13M 367k 34.79
Altair Engr (ALTR) 0.0 $19M 506k 36.92
Cargurus (CARG) 0.0 $12M 305k 40.13
Fgl Holdings 0.0 $13M 1.7M 7.87
Inphi Corp note 0.750% 9/0 0.0 $11M 10M 1.05
Homology Medicines 0.0 $13M 475k 27.73
Mcdermott International Inc mcdermott intl 0.0 $28M 3.7M 7.44
Morphosys (MOR) 0.0 $15M 670k 22.70
South Jersey Inds Inc unit 99/99/9999 0.0 $25M 485k 51.58
Clovis Oncology Inc note 1.250% 5/0 0.0 $23M 30M 0.78
Cumulus Media (CMLS) 0.0 $9.9M 552k 18.01
Zillow Group Inc convertible/ 0.0 $24M 26M 0.92
Golden Star Res Ltd F 0.0 $18M 4.6M 3.97
Cigna Corp (CI) 0.0 $9.4M 58k 160.69
Ego (EGO) 0.0 $21M 4.5M 4.60
Resideo Technologies (REZI) 0.0 $24M 1.2M 19.30
Allogene Therapeutics (ALLO) 0.0 $23M 789k 28.66
Platinum Group Metals (PLG) 0.0 $12M 5.9M 1.96
Levi Strauss Co New cl a com stk (LEVI) 0.0 $24M 1.0M 23.54
Precision Biosciences Ord 0.0 $22M 1.2M 17.95
Alector (ALEC) 0.0 $9.4M 500k 18.72
Gossamer Bio (GOSS) 0.0 $14M 625k 21.67
Covanta Holding Corporation 0.0 $452k 26k 17.32
Loews Corporation (L) 0.0 $542k 11k 48.10
Hasbro (HAS) 0.0 $2.9M 35k 85.01
America Movil Sab De Cv spon adr l 0.0 $143k 10k 14.30
Lear Corporation (LEA) 0.0 $3.8M 28k 135.69
Mobile TeleSystems OJSC 0.0 $3.8M 506k 7.56
Vale (VALE) 0.0 $724k 55k 13.07
Sociedad Quimica y Minera (SQM) 0.0 $8.3M 216k 38.44
Infosys Technologies (INFY) 0.0 $7.7M 705k 10.96
NRG Energy (NRG) 0.0 $291k 6.8k 42.51
China Mobile 0.0 $8.1M 158k 50.98
ICICI Bank (IBN) 0.0 $8.8M 772k 11.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $4.9M 106k 46.14
Annaly Capital Management 0.0 $2.0M 204k 10.00
Broadridge Financial Solutions (BR) 0.0 $5.0M 48k 103.68
Goldman Sachs (GS) 0.0 $3.3M 17k 191.89
Western Union Company (WU) 0.0 $2.7M 146k 18.47
Lincoln National Corporation (LNC) 0.0 $5.1M 87k 58.72
Ameriprise Financial (AMP) 0.0 $4.1M 32k 128.26
Northern Trust Corporation (NTRS) 0.0 $638k 7.1k 90.35
Blackstone 0.0 $2.0M 59k 34.96
People's United Financial 0.0 $1.7M 104k 16.43
SLM Corporation (SLM) 0.0 $371k 37k 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $747k 13k 59.25
Affiliated Managers (AMG) 0.0 $270k 2.5k 107.38
CSX Corporation (CSX) 0.0 $3.4M 45k 74.88
Devon Energy Corporation (DVN) 0.0 $368k 12k 31.54
Expeditors International of Washington (EXPD) 0.0 $4.0M 53k 75.90
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 157.35
Waste Management (WM) 0.0 $1.2M 11k 103.90
Via 0.0 $3.4M 123k 28.07
Health Care SPDR (XLV) 0.0 $253k 2.8k 91.79
CBS Corporation 0.0 $602k 13k 47.55
AES Corporation (AES) 0.0 $2.2M 124k 18.06
Pulte (PHM) 0.0 $434k 16k 28.06
Scholastic Corporation (SCHL) 0.0 $8.1M 205k 39.42
Shaw Communications Inc cl b conv 0.0 $5.2M 251k 20.82
Avon Products 0.0 $716k 244k 2.94
Cameco Corporation (CCJ) 0.0 $541k 46k 11.78
Citrix Systems 0.0 $2.3M 23k 99.83
Continental Resources 0.0 $256k 5.7k 44.74
Copart (CPRT) 0.0 $3.2M 53k 60.60
Cullen/Frost Bankers (CFR) 0.0 $737k 7.6k 97.13
Genuine Parts Company (GPC) 0.0 $5.0M 45k 112.02
H&R Block (HRB) 0.0 $2.9M 120k 23.94
Hawaiian Electric Industries (HE) 0.0 $1.1M 26k 40.78
Hologic (HOLX) 0.0 $1.1M 22k 48.56
Kohl's Corporation (KSS) 0.0 $4.3M 62k 68.76
Leggett & Platt (LEG) 0.0 $1.6M 39k 42.23
Mercury General Corporation (MCY) 0.0 $399k 8.0k 50.03
NetApp (NTAP) 0.0 $6.5M 94k 69.34
PPG Industries (PPG) 0.0 $2.2M 20k 112.75
Polaris Industries (PII) 0.0 $1.6M 20k 84.45
RPM International (RPM) 0.0 $3.0M 52k 58.39
Ritchie Bros. Auctioneers Inco 0.0 $460k 14k 33.97
Rollins (ROL) 0.0 $2.3M 56k 41.63
Royal Caribbean Cruises (RCL) 0.0 $211k 1.8k 114.70
Sealed Air (SEE) 0.0 $2.1M 46k 46.05
Snap-on Incorporated (SNA) 0.0 $1.1M 6.8k 156.46
Sonoco Products Company (SON) 0.0 $1.6M 27k 61.53
Sherwin-Williams Company (SHW) 0.0 $4.1M 9.4k 430.87
Travelers Companies (TRV) 0.0 $5.7M 41k 136.99
Watsco, Incorporated (WSO) 0.0 $1.0M 7.2k 143.23
Zebra Technologies (ZBRA) 0.0 $566k 2.7k 209.63
Avery Dennison Corporation (AVY) 0.0 $2.0M 18k 112.99
Best Buy (BBY) 0.0 $7.1M 100k 71.06
Boston Scientific Corporation (BSX) 0.0 $512k 13k 38.36
Nordstrom 0.0 $2.3M 52k 44.37
Nu Skin Enterprises (NUS) 0.0 $661k 14k 47.84
Schnitzer Steel Industries (RDUS) 0.0 $1.5M 63k 24.00
Harley-Davidson (HOG) 0.0 $259k 7.3k 35.57
Jack in the Box (JACK) 0.0 $347k 4.3k 81.14
Verisign (VRSN) 0.0 $8.9M 49k 181.56
Akamai Technologies (AKAM) 0.0 $403k 5.6k 72.00
Regions Financial Corporation (RF) 0.0 $752k 53k 14.13
Darden Restaurants (DRI) 0.0 $6.3M 52k 121.47
Bemis Company 0.0 $5.0M 90k 55.49
Rent-A-Center (UPBD) 0.0 $714k 34k 21.15
United Rentals (URI) 0.0 $1.8M 16k 114.09
Cincinnati Financial Corporation (CINF) 0.0 $334k 3.9k 86.11
Foot Locker 0.0 $3.4M 56k 60.60
Healthcare Realty Trust Incorporated 0.0 $1.4M 44k 32.11
Mohawk Industries (MHK) 0.0 $282k 2.2k 126.27
Invacare Corporation 0.0 $1.7M 208k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $3.0M 181k 16.35
Universal Health Services (UHS) 0.0 $1.1M 8.3k 133.79
Unum (UNM) 0.0 $2.4M 72k 33.85
Celestica 0.0 $4.5M 529k 8.44
Cott Corp 0.0 $231k 16k 14.62
Tyson Foods (TSN) 0.0 $5.6M 80k 69.44
Tetra Tech (TTEK) 0.0 $9.2M 155k 59.59
Office Depot 0.0 $64k 18k 3.65
Interpublic Group of Companies (IPG) 0.0 $1.4M 69k 21.01
Koninklijke Philips Electronics NV (PHG) 0.0 $773k 19k 40.84
Campbell Soup Company (CPB) 0.0 $377k 9.9k 38.01
CenturyLink 0.0 $247k 21k 11.99
Helmerich & Payne (HP) 0.0 $481k 8.6k 55.61
McKesson Corporation (MCK) 0.0 $652k 5.6k 116.89
Casey's General Stores (CASY) 0.0 $1.3M 9.8k 128.81
Photronics (PLAB) 0.0 $4.3M 452k 9.45
PerkinElmer (RVTY) 0.0 $530k 5.5k 96.42
Integrated Device Technology 0.0 $2.3M 47k 49.04
MSC Industrial Direct (MSM) 0.0 $1.1M 13k 82.72
Arrow Electronics (ARW) 0.0 $999k 13k 77.18
Avnet (AVT) 0.0 $380k 8.7k 43.62
Shoe Carnival (SCVL) 0.0 $1.8M 50k 34.97
Williams-Sonoma (WSM) 0.0 $1.6M 28k 56.26
Gartner (IT) 0.0 $337k 2.2k 152.13
Allstate Corporation (ALL) 0.0 $6.4M 67k 94.26
Cemex SAB de CV (CX) 0.0 $2.9M 628k 4.64
Domtar Corp 0.0 $4.3M 87k 49.81
eBay (EBAY) 0.0 $4.1M 110k 37.15
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $204k 22k 9.18
GlaxoSmithKline 0.0 $1.4M 33k 41.77
Macy's (M) 0.0 $2.3M 95k 24.03
Maxim Integrated Products 0.0 $4.7M 89k 53.17
Parker-Hannifin Corporation (PH) 0.0 $809k 4.7k 171.98
Unilever 0.0 $2.6M 45k 58.29
Encana Corp 0.0 $1.3M 185k 7.24
Weyerhaeuser Company (WY) 0.0 $1.2M 45k 26.29
White Mountains Insurance Gp (WTM) 0.0 $231k 250.00 924.00
iShares Russell 1000 Value Index (IWD) 0.0 $4.6M 37k 123.50
Torchmark Corporation 0.0 $3.4M 41k 81.98
Shinhan Financial (SHG) 0.0 $1.8M 67k 26.32
PG&E Corporation (PCG) 0.0 $7.3M 410k 17.90
Jacobs Engineering 0.0 $459k 6.1k 75.50
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.5M 29k 88.95
Henry Schein (HSIC) 0.0 $361k 6.0k 60.14
Brown-Forman Corporation (BF.A) 0.0 $793k 16k 51.18
Pool Corporation (POOL) 0.0 $1.6M 9.8k 165.02
Manpower (MAN) 0.0 $1.7M 20k 83.09
Sap (SAP) 0.0 $584k 5.1k 115.37
Hershey Company (HSY) 0.0 $8.8M 77k 114.83
W.R. Berkley Corporation (WRB) 0.0 $863k 10k 84.47
FactSet Research Systems (FDS) 0.0 $4.5M 18k 248.30
D.R. Horton (DHI) 0.0 $342k 8.2k 41.49
AutoZone (AZO) 0.0 $6.6M 6.4k 1024.16
Papa John's Int'l (PZZA) 0.0 $1.3M 24k 52.71
ConAgra Foods (CAG) 0.0 $572k 21k 27.77
New York Community Ban 0.0 $145k 12k 11.63
NewMarket Corporation (NEU) 0.0 $1.0M 2.3k 433.38
Patterson-UTI Energy (PTEN) 0.0 $7.8M 553k 14.02
American National Insurance Company 0.0 $336k 2.8k 120.92
Alliance Data Systems Corporation (BFH) 0.0 $445k 2.6k 174.50
C.H. Robinson Worldwide (CHRW) 0.0 $4.0M 46k 86.99
Credit Acceptance (CACC) 0.0 $275k 605.00 454.55
Paccar (PCAR) 0.0 $489k 7.2k 68.03
Robert Half International (RHI) 0.0 $4.3M 67k 65.17
Thor Industries (THO) 0.0 $789k 13k 62.38
Ultimate Software 0.0 $978k 3.0k 330.07
J.M. Smucker Company (SJM) 0.0 $3.9M 33k 116.51
Gra (GGG) 0.0 $2.8M 56k 49.53
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $384k 4.6k 83.93
Penske Automotive (PAG) 0.0 $217k 4.9k 44.56
Lennar Corporation (LEN.B) 0.0 $8.8M 224k 39.12
Zimmer Holdings (ZBH) 0.0 $6.0M 47k 127.52
New York Times Company (NYT) 0.0 $1.6M 48k 32.87
Landstar System (LSTR) 0.0 $1.1M 9.6k 109.43
Toro Company (TTC) 0.0 $2.4M 35k 68.83
Choice Hotels International (CHH) 0.0 $736k 9.5k 77.77
SPDR Gold Trust (GLD) 0.0 $4.3M 35k 122.01
W.R. Grace & Co. 0.0 $212k 2.7k 77.94
FreightCar America (RAIL) 0.0 $1.1M 173k 6.16
New Oriental Education & Tech 0.0 $1.2M 13k 90.08
Energy Select Sector SPDR (XLE) 0.0 $245k 3.7k 66.18
Magellan Health Services 0.0 $1.1M 16k 65.94
Texas Capital Bancshares (TCBI) 0.0 $7.5M 138k 54.58
Juniper Networks (JNPR) 0.0 $456k 17k 26.49
Tenne 0.0 $1.5M 68k 22.24
Activision Blizzard 0.0 $355k 7.8k 45.58
Invesco (IVZ) 0.0 $877k 45k 19.31
Wyndham Worldwide Corporation 0.0 $385k 9.5k 40.50
Gulf Island Fabrication (GIFI) 0.0 $2.1M 227k 9.17
Key (KEY) 0.0 $202k 13k 15.76
Marvell Technology Group 0.0 $770k 39k 19.94
RPC (RES) 0.0 $2.1M 188k 11.41
Seagate Technology Com Stk 0.0 $3.4M 70k 47.94
Steel Dynamics (STLD) 0.0 $991k 28k 35.25
Apogee Enterprises (APOG) 0.0 $406k 11k 37.45
Haverty Furniture Companies (HVT) 0.0 $3.4M 156k 21.63
Huntsman Corporation (HUN) 0.0 $2.7M 120k 22.49
iShares MSCI EMU Index (EZU) 0.0 $3.8M 99k 38.60
iShares Russell 1000 Index (IWB) 0.0 $266k 1.7k 157.12
Northwest Pipe Company (NWPX) 0.0 $5.7M 239k 24.00
Spartan Motors 0.0 $3.6M 405k 8.83
Assured Guaranty (AGO) 0.0 $352k 7.9k 44.41
Alaska Communications Systems 0.0 $2.0M 1.1M 1.92
Armstrong World Industries (AWI) 0.0 $216k 2.7k 79.41
Chemed Corp Com Stk (CHE) 0.0 $738k 2.3k 319.90
Chipotle Mexican Grill (CMG) 0.0 $855k 1.2k 711.41
Core-Mark Holding Company 0.0 $311k 8.4k 37.07
Copa Holdings Sa-class A (CPA) 0.0 $582k 7.2k 80.66
Dril-Quip (DRQ) 0.0 $3.2M 70k 45.85
Essex Property Trust (ESS) 0.0 $6.5M 22k 289.47
Energy Transfer Equity (ET) 0.0 $1.9M 121k 15.39
Exelixis (EXEL) 0.0 $1.4M 57k 23.79
FMC Corporation (FMC) 0.0 $1.2M 16k 76.81
Hibbett Sports (HIBB) 0.0 $6.6M 291k 22.62
Hormel Foods Corporation (HRL) 0.0 $3.9M 86k 44.76
Houston Wire & Cable Company 0.0 $2.4M 375k 6.33
Southwest Airlines (LUV) 0.0 $7.4M 142k 51.91
Morningstar (MORN) 0.0 $596k 4.7k 125.95
New Jersey Resources Corporation (NJR) 0.0 $479k 9.6k 49.94
Omega Healthcare Investors (OHI) 0.0 $2.3M 60k 38.14
Oceaneering International (OII) 0.0 $3.4M 215k 15.77
Oil States International (OIS) 0.0 $6.5M 381k 16.96
Dr. Reddy's Laboratories (RDY) 0.0 $2.1M 51k 40.51
Raymond James Financial (RJF) 0.0 $257k 3.2k 80.54
South Jersey Industries 0.0 $470k 15k 32.10
Banco Santander (SAN) 0.0 $78k 17k 4.64
Terex Corporation (TEX) 0.0 $8.7M 272k 32.13
Titan Machinery (TITN) 0.0 $3.1M 202k 15.56
Trinity Industries (TRN) 0.0 $374k 17k 22.50
UGI Corporation (UGI) 0.0 $879k 16k 55.42
Cimarex Energy 0.0 $1.3M 18k 69.96
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 28k 35.96
Hain Celestial (HAIN) 0.0 $383k 17k 23.00
HMS Holdings 0.0 $266k 9.0k 29.56
China Life Insurance Company 0.0 $157k 12k 12.92
Lennox International (LII) 0.0 $1.9M 7.3k 262.67
Cheniere Energy (LNG) 0.0 $5.1M 75k 68.37
Lululemon Athletica (LULU) 0.0 $7.7M 47k 163.86
Novagold Resources Inc Cad (NG) 0.0 $120k 29k 4.18
Pan American Silver Corp Can (PAAS) 0.0 $6.4M 487k 13.24
Unilever (UL) 0.0 $2.3M 40k 57.73
Ultralife (ULBI) 0.0 $3.9M 383k 10.27
Urban Outfitters (URBN) 0.0 $624k 21k 29.66
United Therapeutics Corporation (UTHR) 0.0 $2.7M 23k 117.34
American States Water Company (AWR) 0.0 $420k 5.9k 71.43
F5 Networks (FFIV) 0.0 $7.6M 48k 156.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $7.1M 177k 40.10
Gentex Corporation (GNTX) 0.0 $4.2M 201k 20.68
Griffin Land & Nurseries 0.0 $4.3M 122k 34.85
Hancock Holding Company (HWC) 0.0 $687k 17k 40.41
Korea Electric Power Corporation (KEP) 0.0 $257k 20k 13.03
Kinross Gold Corp (KGC) 0.0 $537k 156k 3.44
Lloyds TSB (LYG) 0.0 $91k 28k 3.20
Powell Industries (POWL) 0.0 $1.8M 69k 26.55
Sunopta (STKL) 0.0 $249k 72k 3.46
Texas Pacific Land Trust 0.0 $309k 400.00 772.50
Village Super Market (VLGEA) 0.0 $6.5M 227k 28.49
Wipro (WIT) 0.0 $113k 28k 3.99
Olympic Steel (ZEUS) 0.0 $2.0M 124k 15.87
Ducommun Incorporated (DCO) 0.0 $6.9M 147k 47.06
Flowers Foods (FLO) 0.0 $971k 46k 21.31
Hurco Companies (HURC) 0.0 $5.9M 146k 40.33
Magellan Midstream Partners 0.0 $543k 9.0k 60.64
Arbor Realty Trust (ABR) 0.0 $2.8M 211k 13.13
Rex American Resources (REX) 0.0 $1.5M 19k 80.59
Brink's Company (BCO) 0.0 $291k 3.9k 75.39
Mercer International (MERC) 0.0 $2.7M 200k 13.51
Senior Housing Properties Trust 0.0 $776k 66k 11.78
Superior Energy Services 0.0 $5.8M 1.2M 4.67
Taubman Centers 0.0 $3.1M 58k 52.88
Federal Realty Inv. Trust 0.0 $487k 3.5k 137.90
LSI Industries (LYTS) 0.0 $1.3M 493k 2.63
Technology SPDR (XLK) 0.0 $613k 8.3k 74.01
Universal Stainless & Alloy Products (USAP) 0.0 $3.9M 236k 16.57
WSFS Financial Corporation (WSFS) 0.0 $4.7M 122k 38.60
EQT Corporation (EQT) 0.0 $8.2M 401k 20.55
Flexsteel Industries (FLXS) 0.0 $1.3M 53k 24.29
Kennedy-Wilson Holdings (KW) 0.0 $8.6M 402k 21.39
Miller Industries (MLR) 0.0 $8.4M 267k 31.47
National Retail Properties (NNN) 0.0 $2.7M 48k 55.39
Precision Drilling Corporation 0.0 $3.2M 1.3M 2.38
Richardson Electronics (RELL) 0.0 $2.5M 375k 6.78
Seneca Foods Corporation (SENEB) 0.0 $3.1M 122k 25.82
Seneca Foods Corporation (SENEA) 0.0 $5.0M 202k 24.60
Sterling Construction Company (STRL) 0.0 $4.2M 337k 12.52
Friedman Inds (FRD) 0.0 $920k 120k 7.67
Delta Apparel (DLAPQ) 0.0 $5.8M 260k 22.22
First Defiance Financial 0.0 $5.8M 202k 28.74
John B. Sanfilippo & Son (JBSS) 0.0 $1.3M 18k 73.43
iShares Russell 1000 Growth Index (IWF) 0.0 $5.9M 39k 151.36
Ball Corporation (BALL) 0.0 $2.3M 39k 57.85
Bar Harbor Bankshares (BHB) 0.0 $7.0M 272k 25.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $8.7M 73k 119.06
iShares S&P 500 Growth Index (IVW) 0.0 $1.2M 6.7k 172.29
iShares S&P 500 Value Index (IVE) 0.0 $2.1M 18k 112.76
iShares Russell 2000 Growth Index (IWO) 0.0 $7.4M 37k 196.60
iShares Russell 3000 Index (IWV) 0.0 $1.2M 7.4k 166.71
Kimco Realty Corporation (KIM) 0.0 $1.6M 86k 18.50
Liberty Property Trust 0.0 $1.3M 26k 48.44
Mellanox Technologies 0.0 $735k 6.2k 118.36
Roadrunner Transportation Services Hold. 0.0 $58k 138k 0.42
Signet Jewelers (SIG) 0.0 $1.7M 63k 27.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $236k 910.00 259.34
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 5.1k 345.43
Transalta Corp (TAC) 0.0 $248k 34k 7.34
USA Technologies 0.0 $3.3M 791k 4.15
Vanguard Small-Cap Value ETF (VBR) 0.0 $498k 3.9k 128.85
Weingarten Realty Investors 0.0 $723k 25k 29.39
Yamana Gold 0.0 $289k 111k 2.60
Dollar General (DG) 0.0 $6.6M 56k 119.30
Insulet Corporation (PODD) 0.0 $564k 5.9k 95.11
KAR Auction Services (KAR) 0.0 $360k 7.0k 51.13
Udr (UDR) 0.0 $244k 5.4k 45.40
Garmin (GRMN) 0.0 $3.5M 41k 86.35
Orbcomm 0.0 $1.5M 220k 6.78
Adams Resources & Energy (AE) 0.0 $962k 25k 39.06
SPDR S&P Biotech (XBI) 0.0 $203k 2.2k 90.42
QEP Resources 0.0 $198k 25k 7.79
Six Flags Entertainment (SIX) 0.0 $490k 9.9k 49.33
Ameres (AMRC) 0.0 $5.8M 356k 16.18
RealPage 0.0 $7.8M 128k 60.69
iShares Dow Jones Select Dividend (DVY) 0.0 $3.5M 35k 98.19
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.0M 52k 77.15
Vanguard Total Stock Market ETF (VTI) 0.0 $653k 4.5k 144.73
Vanguard Emerging Markets ETF (VWO) 0.0 $3.5M 82k 42.50
Full House Resorts (FLL) 0.0 $3.8M 1.9M 2.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $448k 8.9k 50.20
Vanguard Growth ETF (VUG) 0.0 $2.9M 19k 156.41
Vanguard Value ETF (VTV) 0.0 $6.7M 62k 107.63
iShares Russell Midcap Growth Idx. (IWP) 0.0 $583k 4.3k 135.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.8M 38k 178.46
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 6.7k 179.72
Vanguard Mid-Cap ETF (VO) 0.0 $1.2M 7.6k 160.81
Vanguard Small-Cap ETF (VB) 0.0 $366k 2.4k 152.63
Adams Express Company (ADX) 0.0 $155k 11k 14.45
Inphi Corporation 0.0 $554k 13k 43.71
Hldgs (UAL) 0.0 $2.9M 37k 79.39
iShares Barclays TIPS Bond Fund (TIP) 0.0 $5.6M 50k 113.39
Continental Materials Corporation 0.0 $1.6M 81k 19.32
Unifi (UFI) 0.0 $8.9M 462k 19.35
FleetCor Technologies 0.0 $854k 3.5k 246.09
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.2M 123k 66.67
First Republic Bank/san F (FRCB) 0.0 $557k 5.5k 100.67
Howard Hughes 0.0 $250k 2.3k 110.13
Ss&c Technologies Holding (SSNC) 0.0 $206k 3.3k 63.50
Motorola Solutions (MSI) 0.0 $7.4M 53k 140.43
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $399k 4.7k 84.16
Vanguard REIT ETF (VNQ) 0.0 $641k 7.4k 86.94
Vanguard European ETF (VGK) 0.0 $5.7M 109k 52.26
Takeda Pharmaceutical (TAK) 0.0 $9.2M 448k 20.58
Vanguard Information Technology ETF (VGT) 0.0 $489k 2.4k 200.58
iShares S&P 1500 Index Fund (ITOT) 0.0 $770k 12k 64.44
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.0M 36k 110.05
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.9M 162k 36.55
iShares MSCI Germany Index Fund (EWG) 0.0 $226k 8.4k 26.90
SPDR S&P International Small Cap (GWX) 0.0 $5.3M 174k 30.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $8.8M 190k 46.27
Rocky Brands (RCKY) 0.0 $4.6M 193k 23.67
First Majestic Silver Corp (AG) 0.0 $125k 19k 6.59
Horizon Ban (HBNC) 0.0 $207k 13k 16.08
Key Tronic Corporation (KTCC) 0.0 $3.0M 480k 6.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.5M 150k 36.58
Enerplus Corp 0.0 $4.7M 566k 8.37
HudBay Minerals (HBM) 0.0 $3.6M 508k 7.15
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $595k 16k 37.19
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 9.6k 105.47
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.3M 96k 44.87
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.0M 86k 104.13
Pembina Pipeline Corp (PBA) 0.0 $5.8M 158k 36.75
First Tr High Income L/s (FSD) 0.0 $429k 29k 14.60
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $207k 2.6k 78.14
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $259k 2.1k 124.46
Aberdeen Chile Fund (AEF) 0.0 $77k 11k 7.30
Algonquin Power & Utilities equs (AQN) 0.0 $670k 60k 11.25
Patrick Industries (PATK) 0.0 $8.5M 187k 45.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $701k 13k 52.35
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $553k 16k 34.16
Baytex Energy Corp (BTE) 0.0 $105k 62k 1.70
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $845k 17k 50.20
Old Line Bancshares 0.0 $1.3M 54k 24.93
Southern Missouri Ban (SMBC) 0.0 $3.3M 114k 28.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $505k 4.1k 123.02
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.8M 13k 135.42
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 26k 104.39
Northeast Bancorp 0.0 $6.3M 304k 20.68
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 119.89
Farmers Natl Banc Corp (FMNB) 0.0 $513k 37k 13.78
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 88k 45.23
D Spdr Series Trust (XHE) 0.0 $562k 7.0k 80.29
Just Energy Group 0.0 $39k 11k 3.41
First Internet Bancorp (INBK) 0.0 $4.0M 207k 19.33
Air Lease Corp (AL) 0.0 $600k 17k 35.25
Amc Networks Inc Cl A (AMCX) 0.0 $574k 10k 56.80
Hollyfrontier Corp 0.0 $6.5M 132k 49.07
Wendy's/arby's Group (WEN) 0.0 $535k 30k 17.90
Ralph Lauren Corp (RL) 0.0 $1.2M 9.1k 129.74
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 49k 49.54
Fortune Brands (FBIN) 0.0 $405k 8.5k 47.73
Xylem (XYL) 0.0 $1.2M 15k 79.11
Ubiquiti Networks 0.0 $377k 2.5k 149.72
Wpx Energy 0.0 $154k 12k 13.14
Telephone And Data Systems (TDS) 0.0 $290k 9.4k 30.74
Norbord 0.0 $6.7M 241k 27.61
Aon 0.0 $1.1M 6.4k 170.92
Allison Transmission Hldngs I (ALSN) 0.0 $673k 15k 44.92
Renewable Energy 0.0 $2.6M 118k 22.33
Rowan Companies 0.0 $2.2M 207k 10.79
Ishares Trust Barclays (CMBS) 0.0 $2.0M 40k 51.66
Ishares Tr cmn (GOVT) 0.0 $676k 27k 25.23
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $104k 13k 8.06
Ingredion Incorporated (INGR) 0.0 $2.1M 22k 94.66
Pioneer Energy Services 0.0 $3.1M 1.8M 1.77
Turquoisehillres 0.0 $188k 115k 1.64
Del Friscos Restaurant 0.0 $365k 55k 6.59
Wp Carey (WPC) 0.0 $2.1M 27k 78.35
Palo Alto Networks (PANW) 0.0 $1.6M 6.6k 242.73
Epr Properties (EPR) 0.0 $1.4M 18k 76.93
Eaton (ETN) 0.0 $2.0M 25k 80.54
Mplx (MPLX) 0.0 $698k 21k 32.91
Ishares Inc msci india index (INDA) 0.0 $8.5M 242k 35.21
REPCOM cla 0.0 $2.6M 31k 84.01
L Brands 0.0 $2.2M 79k 27.57
Asanko Gold 0.0 $8.5M 14M 0.63
Cyrusone 0.0 $4.7M 90k 52.44
Zoetis Inc Cl A (ZTS) 0.0 $1.9M 19k 100.69
Liberty Global Inc Com Ser A 0.0 $240k 9.7k 24.78
Qiwi (QIWI) 0.0 $1.5M 104k 14.39
Sprint 0.0 $58k 10k 5.59
Tristate Capital Hldgs 0.0 $272k 13k 20.39
Cdw (CDW) 0.0 $832k 8.6k 96.50
Nanostring Technologies (NSTGQ) 0.0 $608k 25k 23.94
Ivy High Income Opportunities 0.0 $316k 23k 13.52
Blackberry (BB) 0.0 $586k 58k 10.09
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $561k 5.0k 112.20
Sprouts Fmrs Mkt (SFM) 0.0 $394k 18k 21.54
American Homes 4 Rent-a reit (AMH) 0.0 $8.4M 370k 22.72
ardmore Shipping (ASC) 0.0 $2.6M 416k 6.16
Sterling Bancorp 0.0 $579k 31k 18.61
Vanguard S&p 500 Etf idx (VOO) 0.0 $7.9M 31k 259.54
Sirius Xm Holdings 0.0 $89k 16k 5.69
American Airls (AAL) 0.0 $860k 27k 31.84
Gaming & Leisure Pptys (GLPI) 0.0 $1.7M 44k 38.58
Twitter 0.0 $820k 25k 32.83
Autohome Inc- (ATHM) 0.0 $1.3M 13k 105.10
Extended Stay America 0.0 $222k 12k 17.98
Macrogenics (MGNX) 0.0 $8.3M 459k 17.98
Karyopharm Therapeutics 0.0 $227k 39k 5.84
Veracyte (VCYT) 0.0 $628k 25k 25.02
Santander Consumer Usa 0.0 $570k 27k 21.12
Fidelity msci energy idx (FENY) 0.0 $349k 19k 18.08
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $531k 14k 38.76
Cara Therapeutics 0.0 $8.8M 451k 19.62
Intra Cellular Therapies (ITCI) 0.0 $7.5M 615k 12.18
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.6M 215k 30.79
Now (DNOW) 0.0 $1.7M 121k 13.95
Navient Corporation equity (NAVI) 0.0 $241k 21k 11.57
Weatherford Intl Plc ord 0.0 $678k 969k 0.70
Fnf (FNF) 0.0 $358k 9.7k 36.72
Jd (JD) 0.0 $3.8M 127k 30.15
Osisko Gold Royalties 0.0 $3.3M 294k 11.22
Iridium Communications $16.25 perp pfd cnv b 0.0 $7.2M 8.0k 897.00
Ishares Tr core msci euro (IEUR) 0.0 $597k 13k 45.89
Michaels Cos Inc/the 0.0 $288k 25k 11.41
Investar Holding (ISTR) 0.0 $5.0M 220k 22.71
Cdk Global Inc equities 0.0 $855k 15k 58.72
Cyberark Software (CYBR) 0.0 $1.2M 10k 119.01
Smart & Final Stores 0.0 $8.7M 1.9M 4.52
Assembly Biosciences 0.0 $3.9M 200k 19.69
Travelport Worldwide 0.0 $463k 30k 15.66
Ishares Trmsci India Etf (SMIN) 0.0 $1.3M 31k 40.48
Anthem (ELV) 0.0 $5.2M 18k 287.01
Crown Castle Intl (CCI) 0.0 $1.1M 8.7k 128.01
Fiat Chrysler Auto 0.0 $2.7M 182k 14.90
Kimball Electronics (KE) 0.0 $1.2M 79k 15.49
Iron Mountain (IRM) 0.0 $308k 8.7k 35.42
Mylan Nv 0.0 $1.3M 46k 28.27
Invitae (NVTAQ) 0.0 $595k 25k 23.43
Chimera Investment Corp etf 0.0 $889k 47k 18.74
Biopharmx 0.0 $413k 4.6M 0.09
Firstservice Corp New Sub Vtg 0.0 $303k 3.4k 89.07
Colliers International Group sub vtg (CIGI) 0.0 $260k 3.9k 66.87
Alarm Com Hldgs (ALRM) 0.0 $713k 11k 65.31
Black Stone Minerals (BSM) 0.0 $201k 11k 17.60
Tier Reit 0.0 $5.0M 173k 28.66
Nielsen Hldgs Plc Shs Eur 0.0 $610k 26k 23.73
National Western Life (NWLI) 0.0 $2.8M 11k 263.74
Aimmune Therapeutics 0.0 $8.8M 395k 22.35
Madison Square Garden Cl A (MSGS) 0.0 $209k 714.00 292.72
Neos Therapeutics 0.0 $5.3M 2.0M 2.61
Lindblad Expeditions Hldgs I (LIND) 0.0 $444k 29k 15.25
Agrofresh Solutions wts feb 19 19 0.0 $57k 632k 0.09
Hubbell (HUBB) 0.0 $242k 2.1k 118.01
Willis Towers Watson (WTW) 0.0 $440k 2.5k 175.34
Ferrari Nv Ord (RACE) 0.0 $994k 7.4k 134.18
Innoviva (INVA) 0.0 $406k 29k 14.03
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1.1M 23k 49.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $21k 930.00 22.58
Vaneck Vectors Agribusiness alt (MOO) 0.0 $312k 5.0k 62.40
Armstrong Flooring (AFIIQ) 0.0 $317k 23k 13.61
Mgm Growth Properties 0.0 $9.0M 278k 32.25
Atn Intl (ATNI) 0.0 $2.4M 42k 56.38
American Renal Associates Ho 0.0 $3.3M 533k 6.14
Ashland (ASH) 0.0 $369k 4.7k 78.86
Halcon Res 0.0 $6.8M 5.4M 1.25
Verso Corp cl a 0.0 $5.1M 238k 21.42
Valvoline Inc Common (VVV) 0.0 $462k 25k 18.55
Novan 0.0 $305k 318k 0.96
Alcoa (AA) 0.0 $2.6M 93k 28.28
Arconic 0.0 $435k 23k 19.18
Contura Energy 0.0 $1.8M 32k 57.93
Ishares Inc etp (EWT) 0.0 $437k 13k 34.29
Global X Fds rbtcs artfl in (BOTZ) 0.0 $502k 25k 20.08
Integrated Device Tech conv 0.0 $7.4M 4.7M 1.57
Yum China Holdings (YUMC) 0.0 $1.5M 34k 44.86
L3 Technologies 0.0 $567k 2.7k 206.71
Liberty Expedia Holdings ser a 0.0 $445k 10k 42.79
Hilton Worldwide Holdings (HLT) 0.0 $7.3M 88k 83.15
Arch Coal Inc cl a 0.0 $6.8M 75k 91.27
Mammoth Energy Svcs (TUSK) 0.0 $2.2M 133k 16.65
Midstates Pete Co Inc Com Par 0.0 $217k 22k 9.79
Azure Pwr Global (AZREF) 0.0 $8.8M 791k 11.15
Aurora Cannabis Inc snc 0.0 $829k 92k 9.05
Canopy Gro 0.0 $894k 21k 43.28
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.6M 72k 49.71
Propetro Hldg (PUMP) 0.0 $3.1M 139k 22.54
Candj Energy Svcs 0.0 $1.9M 125k 15.52
Xerox 0.0 $1.3M 41k 32.14
Cars (CARS) 0.0 $924k 41k 22.79
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.6M 380k 12.02
Peabody Energy (BTU) 0.0 $423k 15k 28.35
Aphria Inc foreign 0.0 $215k 23k 9.31
Gardner Denver Hldgs 0.0 $553k 20k 27.79
Ssr Mining (SSRM) 0.0 $178k 14k 12.63
Goodrich Pete Corp debt 13.500% 8/3 0.0 $8.9M 8.8M 1.02
Kirkland Lake Gold 0.0 $6.2M 203k 30.42
Stars Group 0.0 $302k 17k 17.50
Ranger Energy Svcs (RNGR) 0.0 $2.3M 286k 7.97
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $3.7M 145k 25.21
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $2.6M 105k 24.95
Cannae Holdings (CNNE) 0.0 $442k 18k 24.27
Encompass Health Corp (EHC) 0.0 $773k 13k 58.43
Optinose 0.0 $6.3M 607k 10.30
Worldpay Ord 0.0 $693k 6.1k 113.39
Nexa Res S A (NEXA) 0.0 $3.5M 278k 12.45
Cronos Group (CRON) 0.0 $380k 21k 18.40
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $1.4M 61k 23.52
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $220k 10k 22.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $600k 25k 24.21
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $828k 34k 24.22
Gci Liberty Incorporated 0.0 $212k 3.8k 55.69
Dropbox Inc-class A (DBX) 0.0 $2.2M 102k 21.80
Liberty Interactive Corp 0.0 $988k 62k 16.00
Rocket Pharmaceuticals (RCKT) 0.0 $4.1M 232k 17.54
Cactus Inc - A (WHD) 0.0 $2.5M 70k 35.60
Nine Energy Service (NINE) 0.0 $3.1M 136k 22.65
Nebula Acqisition Corp 0.0 $4.1M 400k 10.18
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $836k 35k 23.89
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $234k 10k 23.40
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.8M 10k 179.64
Neuronetics (STIM) 0.0 $6.3M 416k 15.25
Kkr & Co (KKR) 0.0 $2.0M 84k 23.48
Axa Equitable Hldgs 0.0 $785k 39k 20.13
Ceridian Hcm Hldg (DAY) 0.0 $534k 10k 51.35
Invesco Cleantech (ERTH) 0.0 $1.2M 29k 42.14
I3 Verticals (IIIV) 0.0 $8.8M 342k 25.64
Brightview Holdings (BV) 0.0 $566k 39k 14.36
Smartsheet (SMAR) 0.0 $9.3M 228k 40.79
Invesco exchange traded (FXF) 0.0 $476k 5.1k 93.33
Bausch Health Companies (BHC) 0.0 $1.7M 67k 24.68
Kezar Life Sciences 0.0 $5.9M 335k 17.74
Iterum Therapeutics 0.0 $2.9M 358k 8.03
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $2.7M 110k 24.59
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $2.9M 115k 25.53
Focus Finl Partners 0.0 $588k 17k 35.64
Rubius Therapeutics 0.0 $7.9M 435k 18.10
Sonos (SONO) 0.0 $5.7M 672k 8.55
Principia Biopharma 0.0 $7.7M 225k 34.00
Roan Resources Ord 0.0 $1.9M 305k 6.11
Ra Med Sys 0.0 $782k 230k 3.40
Chaparral Energy 0.0 $947k 166k 5.70
Platinum Group Metals Ltd bond 0.0 $6.1M 8.0M 0.76
Spirit Realty Capital 0.0 $1.1M 27k 39.75
Thomson Reuters Corp 0.0 $2.0M 34k 59.21
Arcosa (ACA) 0.0 $427k 14k 30.58
Dell Technologies (DELL) 0.0 $851k 15k 58.39
Tencent Music Entertco L spon ad (TME) 0.0 $7.5M 412k 18.10
Michael Kors Holdings Ord (CPRI) 0.0 $3.7M 82k 45.75
Upwork (UPWK) 0.0 $8.7M 454k 19.14
Anaplan 0.0 $9.0M 228k 39.36
Livent Corp 0.0 $193k 16k 12.25
Logicbio Therapeutics 0.0 $6.9M 700k 9.88
Qiagen 0.0 $2.6M 1.8M 1.46
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $1.2M 46k 26.35
Franklin Templeton Etf Tr ftse south afr 0.0 $1.2M 46k 26.72
Franklin Templeton Etf Tr ftse saudi arb (FLSA) 0.0 $1.3M 46k 28.35
Fox Corp (FOXA) 0.0 $264k 7.2k 36.85
Cormedix Inc cormedix (CRMD) 0.0 $358k 38k 9.45
Gty Govtech Inc gty govtech 0.0 $2.1M 240k 8.80
Gty Technology Holdings Inc *w exp 02/19/202 0.0 $48k 80k 0.60
Target Hospitality Corp *w exp 03/15/202 0.0 $207k 133k 1.55
Target Hospitality Corp (TH) 0.0 $3.8M 400k 9.50