Franklin Resources

Franklin Resources as of June 30, 2019

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1540 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 1.9 $3.6B 27M 133.96
Wells Fargo & Company (WFC) 1.6 $3.1B 65M 47.33
Amazon (AMZN) 1.3 $2.4B 1.3M 1893.56
Medtronic SHS (MDT) 1.2 $2.3B 23M 97.37
JPMorgan Chase & Co. (JPM) 1.1 $2.0B 18M 111.81
Disney Walt Com Disney (DIS) 1.0 $1.8B 13M 139.64
Roper Industries (ROP) 1.0 $1.8B 4.9M 366.41
Apple (AAPL) 1.0 $1.8B 9.1M 197.92
Exxon Mobil Corporation (XOM) 0.9 $1.7B 22M 76.63
Citigroup Com New (C) 0.9 $1.7B 24M 70.04
Dominion Resources (D) 0.9 $1.7B 22M 77.37
Southern Company (SO) 0.9 $1.7B 30M 55.28
Merck & Co (MRK) 0.9 $1.7B 20M 83.85
Texas Instruments Incorporated (TXN) 0.9 $1.6B 14M 114.76
Johnson & Johnson (JNJ) 0.8 $1.6B 11M 139.28
Verizon Communications (VZ) 0.8 $1.5B 26M 57.13
Mastercard Cl A (MA) 0.8 $1.5B 5.5M 264.53
Visa Com Cl A (V) 0.7 $1.4B 7.8M 173.53
Chevron Corporation (CVX) 0.7 $1.3B 11M 124.45
CVS Caremark Corporation (CVS) 0.7 $1.3B 24M 54.46
Pepsi (PEP) 0.7 $1.3B 9.9M 131.13
Novartis A G Sponsored Adr (NVS) 0.7 $1.3B 14M 91.30
Pfizer (PFE) 0.7 $1.3B 29M 43.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.2B 7.3M 169.45
Stryker Corporation (SYK) 0.6 $1.2B 5.7M 205.41
Capital One Financial (COF) 0.6 $1.2B 13M 90.84
Honeywell International (HON) 0.6 $1.2B 6.6M 174.60
Comcast Corp Cl A (CMCSA) 0.6 $1.1B 27M 42.28
Walgreen Boots Alliance 0.6 $1.1B 21M 54.67
Royal Dutch Shell Spons Adr A 0.6 $1.1B 17M 65.07
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.6 $1.1B 34M 32.22
Charter Communications Inc N Cl A (CHTR) 0.6 $1.1B 2.8M 395.42
Occidental Petroleum Corporation (OXY) 0.6 $1.1B 22M 50.30
Duke Energy Corp Com New (DUK) 0.6 $1.1B 12M 88.28
Wheaton Precious Metals Corp (WPM) 0.6 $1.1B 44M 24.24
Linde SHS 0.6 $1.1B 5.3M 200.80
Allergan SHS 0.6 $1.1B 6.3M 167.58
Analog Devices (ADI) 0.5 $1.0B 9.0M 112.91
Cognizant Technology Solutio Cl A (CTSH) 0.5 $1.0B 16M 63.39
Oracle Corporation (ORCL) 0.5 $995M 18M 56.97
3M Company (MMM) 0.5 $992M 5.7M 173.34
Air Products & Chemicals (APD) 0.5 $980M 4.3M 226.26
Johnson Ctls Intl SHS (JCI) 0.5 $961M 23M 41.31
Sempra Energy (SRE) 0.5 $957M 7.0M 137.40
Kinder Morgan (KMI) 0.5 $929M 44M 20.90
Servicenow (NOW) 0.5 $924M 3.4M 274.81
Becton, Dickinson and (BDX) 0.5 $915M 3.6M 251.91
Accenture Plc Ireland Shs Class A (ACN) 0.5 $903M 4.9M 184.77
General Motors Company (GM) 0.5 $901M 23M 38.50
Boeing Company (BA) 0.5 $899M 2.5M 363.94
Procter & Gamble Company (PG) 0.5 $890M 8.1M 109.65
United Parcel Service CL B (UPS) 0.5 $886M 8.6M 103.26
Intel Corporation (INTC) 0.5 $878M 18M 47.87
Nextera Energy (NEE) 0.5 $864M 4.2M 204.86
Gilead Sciences (GILD) 0.5 $851M 13M 67.56
American Intl Group Com New (AIG) 0.4 $846M 16M 53.30
Baidu Spon Adr Rep A (BIDU) 0.4 $841M 7.2M 117.33
Hartford Financial Services (HIG) 0.4 $839M 15M 55.76
Nike CL B (NKE) 0.4 $836M 10M 83.95
Williams Companies (WMB) 0.4 $834M 30M 28.06
Baker Hughes A Ge Cl A (BKR) 0.4 $821M 34M 24.52
Alphabet Cap Stk Cl A (GOOGL) 0.4 $820M 757k 1082.90
Abbott Laboratories (ABT) 0.4 $783M 9.3M 84.11
Kroger (KR) 0.4 $776M 36M 21.71
Kellogg Company (K) 0.4 $741M 14M 53.57
Target Corporation (TGT) 0.4 $738M 8.5M 86.61
Citizens Financial (CFG) 0.4 $722M 20M 35.37
United Technologies Corporation 0.4 $716M 5.5M 130.21
Cisco Systems (CSCO) 0.4 $705M 13M 54.73
General Electric Company 0.4 $705M 67M 10.50
Bristol Myers Squibb (BMY) 0.4 $697M 15M 45.35
Eli Lilly & Co. (LLY) 0.4 $688M 6.2M 110.79
General Dynamics Corporation (GD) 0.4 $686M 3.8M 181.77
Albemarle Corporation (ALB) 0.4 $677M 9.6M 70.88
salesforce (CRM) 0.4 $676M 4.5M 151.70
Raytheon Com New 0.4 $670M 3.9M 173.88
Bank Amer Corp 7.25%CNV PFD L (BAC.PL) 0.3 $657M 479k 1372.00
Ecolab (ECL) 0.3 $641M 3.2M 197.52
Xcel Energy (XEL) 0.3 $627M 11M 59.40
Chubb (CB) 0.3 $624M 4.2M 147.24
Ford Motor Company (F) 0.3 $622M 61M 10.23
Symantec Corporation 0.3 $617M 28M 21.76
Alphabet Cap Stk Cl C (GOOG) 0.3 $615M 569k 1080.86
MetLife (MET) 0.3 $613M 12M 49.62
Red Hat 0.3 $611M 3.3M 187.89
American Tower Reit (AMT) 0.3 $604M 3.0M 204.49
Celgene Corporation 0.3 $598M 6.5M 92.45
Nxp Semiconductors N V (NXPI) 0.3 $584M 6.0M 97.78
Illumina (ILMN) 0.3 $577M 1.6M 368.11
Voya Financial (VOYA) 0.3 $573M 10M 54.96
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.3 $569M 62M 9.23
McDonald's Corporation (MCD) 0.3 $569M 2.7M 207.66
Anadarko Petroleum Corporation 0.3 $568M 8.0M 70.61
West Pharmaceutical Services (WST) 0.3 $565M 4.5M 125.15
Adobe Systems Incorporated (ADBE) 0.3 $558M 1.9M 294.65
International Paper Company (IP) 0.3 $547M 13M 43.45
Verisk Analytics (VRSK) 0.3 $531M 3.6M 146.56
Bank of America Corporation (BAC) 0.3 $520M 18M 29.00
Ross Stores (ROST) 0.3 $498M 5.0M 99.12
Danaher Corporation (DHR) 0.3 $490M 3.4M 142.94
Host Hotels & Resorts (HST) 0.3 $490M 27M 18.22
Canadian Natl Ry (CNI) 0.3 $488M 5.3M 92.75
Union Pacific Corporation (UNP) 0.3 $486M 2.9M 169.11
Sba Communications Corp Cl A (SBAC) 0.3 $486M 2.2M 224.65
Schlumberger (SLB) 0.3 $481M 12M 39.73
Western Digital (WDC) 0.3 $473M 10M 47.40
CoStar (CSGP) 0.2 $466M 842k 553.44
Mettler-Toledo International (MTD) 0.2 $465M 553k 840.05
Abbvie (ABBV) 0.2 $461M 6.3M 72.72
Liberty Global SHS CL C 0.2 $460M 17M 26.60
Rio Tinto Sponsored Adr (RIO) 0.2 $453M 7.3M 62.34
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 0.2 $452M 1.5M 293.00
Amgen (AMGN) 0.2 $451M 2.4M 184.28
Wal-Mart Stores (WMT) 0.2 $438M 4.0M 110.49
Apache Corporation 0.2 $437M 15M 28.97
Intuitive Surgical Com New (ISRG) 0.2 $431M 821k 524.54
Ubs Group SHS (UBS) 0.2 $429M 36M 11.90
Alleghany Corporation 0.2 $425M 625k 679.39
Cintas Corporation (CTAS) 0.2 $420M 1.8M 237.28
Facebook Cl A (META) 0.2 $419M 2.2M 193.00
Sensata Technologies Hldng P SHS (ST) 0.2 $419M 8.5M 49.27
Intuit (INTU) 0.2 $415M 1.6M 261.33
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.2 $412M 8.6M 47.95
Check Point Software Tech Lt Ord (CHKP) 0.2 $412M 3.6M 115.82
Northrop Grumman Corporation (NOC) 0.2 $410M 1.3M 322.90
Tc Energy Corp (TRP) 0.2 $408M 8.2M 49.68
Mccormick & Co Com Non Vtg (MKC) 0.2 $408M 2.6M 155.10
Kraft Heinz (KHC) 0.2 $401M 13M 31.14
Canadian Pacific Railway 0.2 $399M 1.7M 236.03
At&t (T) 0.2 $396M 12M 33.51
Dover Corporation (DOV) 0.2 $396M 4.0M 100.08
UnitedHealth (UNH) 0.2 $394M 1.6M 244.00
Cit Group Com New 0.2 $384M 7.3M 52.34
Discovery Com Ser C 0.2 $381M 13M 28.45
Intercontinental Exchange (ICE) 0.2 $381M 4.4M 85.88
Rbc Cad (RY) 0.2 $373M 4.7M 79.64
Interxion Holding SHS 0.2 $372M 4.9M 76.08
Canadian Natural Resources (CNQ) 0.2 $370M 14M 27.02
NVIDIA Corporation (NVDA) 0.2 $368M 2.2M 164.23
Shopify Cl A (SHOP) 0.2 $364M 1.2M 301.18
Altria (MO) 0.2 $360M 7.6M 47.35
Erie Indty Cl A (ERIE) 0.2 $357M 1.4M 254.26
Colgate-Palmolive Company (CL) 0.2 $354M 4.9M 71.67
Morgan Stanley Com New (MS) 0.2 $353M 8.0M 43.84
American Electric Power Company (AEP) 0.2 $351M 4.0M 88.05
Toronto Dominion Bk Ont Com New (TD) 0.2 $350M 6.0M 58.56
Ihs Markit SHS 0.2 $348M 5.4M 63.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $344M 1.2M 294.67
Exelon Corporation (EXC) 0.2 $341M 7.1M 47.94
Autodesk (ADSK) 0.2 $338M 2.1M 163.03
Paypal Holdings (PYPL) 0.2 $337M 2.9M 114.50
Kb Financial Group Sponsored Adr (KB) 0.2 $336M 8.5M 39.32
Msci (MSCI) 0.2 $332M 1.4M 238.77
Dish Network Corp Cl A 0.2 $329M 8.6M 38.17
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.2 $326M 11M 29.93
Bunge 0.2 $326M 5.8M 55.98
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $325M 3.7M 88.51
Hewlett Packard Enterprise (HPE) 0.2 $322M 22M 14.91
MercadoLibre (MELI) 0.2 $321M 525k 612.24
International Business Machines (IBM) 0.2 $321M 2.3M 137.90
Twilio Cl A (TWLO) 0.2 $320M 2.3M 136.35
Xilinx 0.2 $319M 2.7M 117.92
Navistar International Corporation 0.2 $318M 9.4M 34.00
BlackRock 0.2 $317M 675k 468.92
Aptiv SHS 0.2 $316M 3.9M 80.63
AmerisourceBergen (COR) 0.2 $314M 3.7M 85.50
Veeva Sys Cl A Com (VEEV) 0.2 $313M 1.9M 162.21
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $307M 2.8M 111.35
Fortive (FTV) 0.2 $307M 3.8M 81.49
Gw Pharmaceuticals Ads 0.2 $299M 1.7M 172.38
CMS Energy Corporation (CMS) 0.2 $298M 5.2M 57.85
Coca-Cola Company (KO) 0.2 $296M 5.8M 50.92
Bce Com New (BCE) 0.2 $296M 6.5M 45.59
AFLAC Incorporated (AFL) 0.2 $295M 5.4M 54.87
Monolithic Power Systems (MPWR) 0.2 $295M 2.2M 135.00
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.2 $289M 11M 26.67
Constellation Brands Cl A (STZ) 0.2 $284M 1.4M 196.95
Philip Morris International (PM) 0.2 $283M 3.6M 78.53
Metropcs Communications (TMUS) 0.2 $283M 3.8M 74.05
EOG Resources (EOG) 0.1 $282M 3.0M 93.25
Halliburton Company (HAL) 0.1 $281M 12M 22.74
Workday Cl A (WDAY) 0.1 $279M 1.4M 205.34
Monster Beverage Corp (MNST) 0.1 $278M 4.3M 63.83
Edwards Lifesciences (EW) 0.1 $275M 1.5M 184.62
American Water Works (AWK) 0.1 $274M 2.4M 115.78
Huntington Ingalls Inds (HII) 0.1 $273M 1.2M 224.74
Amphenol Corp Cl A (APH) 0.1 $272M 2.8M 96.02
Coty Com Cl A (COTY) 0.1 $270M 20M 13.35
Microchip Technology (MCHP) 0.1 $269M 3.1M 86.51
Charles Schwab Corporation (SCHW) 0.1 $268M 6.7M 40.18
Vistra Energy (VST) 0.1 $261M 12M 22.62
Biogen Idec (BIIB) 0.1 $259M 1.1M 233.87
Lockheed Martin Corporation (LMT) 0.1 $256M 705k 363.55
Dow (DOW) 0.1 $256M 5.2M 49.33
IDEXX Laboratories (IDXX) 0.1 $255M 925k 275.33
Evergy (EVRG) 0.1 $254M 4.2M 60.15
Zendesk 0.1 $254M 2.9M 89.03
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $251M 26M 9.83
Equinix (EQIX) 0.1 $250M 495k 503.82
Rockwell Automation (ROK) 0.1 $247M 1.5M 163.84
First Horizon National Corporation (FHN) 0.1 $241M 16M 14.93
Lam Research Corporation 0.1 $236M 1.3M 187.85
Mattel (MAT) 0.1 $236M 21M 11.23
Marathon Oil Corporation (MRO) 0.1 $235M 17M 14.26
Enbridge (ENB) 0.1 $230M 6.4M 36.20
Array BioPharma 0.1 $230M 5.0M 46.33
Cibc Cad (CM) 0.1 $230M 2.9M 78.80
BB&T Corporation 0.1 $229M 4.7M 49.07
Bank Of Montreal Cadcom (BMO) 0.1 $225M 3.0M 75.70
Tiffany & Co. 0.1 $222M 2.4M 93.63
Entergy Corporation (ETR) 0.1 $220M 2.1M 103.00
Ishares Tr Core Msci Eafe (IEFA) 0.1 $217M 3.5M 61.40
Commscope Hldg (COMM) 0.1 $216M 14M 15.61
Cardinal Health (CAH) 0.1 $215M 4.6M 47.01
Perrigo SHS (PRGO) 0.1 $215M 4.5M 47.50
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.1 $215M 23M 9.40
Bk Nova Cad (BNS) 0.1 $214M 4.0M 53.83
Regeneron Pharmaceuticals (REGN) 0.1 $214M 682k 313.45
Synopsys (SNPS) 0.1 $213M 1.7M 128.57
Alaska Air (ALK) 0.1 $212M 3.3M 63.92
Tyler Technologies (TYL) 0.1 $211M 975k 216.01
Stanley Black & Decker (SWK) 0.1 $210M 1.5M 144.27
Pentair SHS (PNR) 0.1 $210M 5.6M 37.47
Eversource Energy (ES) 0.1 $209M 2.8M 75.76
Spdr Series Trust Bloomberg Brclys (JNK) 0.1 $207M 1.9M 108.74
Ptc (PTC) 0.1 $207M 2.3M 89.42
Livanova SHS (LIVN) 0.1 $207M 2.9M 71.97
Alexion Pharmaceuticals 0.1 $206M 1.6M 130.86
Newell Rubbermaid (NWL) 0.1 $206M 13M 15.57
DTE Energy Company (DTE) 0.1 $205M 1.6M 127.89
Pvh Corporation (PVH) 0.1 $204M 2.2M 94.66
Tal Education Group Sponsored Ads (TAL) 0.1 $203M 5.3M 38.12
Ishares Core Msci Emkt (IEMG) 0.1 $199M 3.9M 51.44
Alliant Energy Corporation (LNT) 0.1 $198M 4.0M 49.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $197M 1.1M 183.21
FirstEnergy (FE) 0.1 $197M 4.6M 42.88
Astrazeneca Sponsored Adr (AZN) 0.1 $194M 4.7M 41.28
Edison International (EIX) 0.1 $192M 2.8M 67.56
Sage Therapeutics (SAGE) 0.1 $192M 1.0M 183.07
Teleflex Incorporated (TFX) 0.1 $190M 574k 330.79
Ptc Therapeutics I (PTCT) 0.1 $188M 4.2M 44.99
Catalent 0.1 $188M 3.5M 54.21
Guidewire Software (GWRE) 0.1 $187M 1.8M 101.38
Telus Ord (TU) 0.1 $187M 5.0M 37.05
Bwx Technologies (BWXT) 0.1 $186M 3.6M 52.10
Te Connectivity Reg Shs 0.1 $184M 1.9M 95.85
Public Service Enterprise (PEG) 0.1 $183M 3.1M 58.82
Asml Holding N V N Y Registry Shs (ASML) 0.1 $180M 866k 207.93
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $180M 4.6M 39.17
Wec Energy Group (WEC) 0.1 $176M 2.1M 83.38
Netflix (NFLX) 0.1 $176M 479k 367.26
Alamos Gold Com Cl A (AGI) 0.1 $175M 29M 6.05
Illinois Tool Works (ITW) 0.1 $175M 1.2M 150.68
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $175M 2.7M 63.84
Waters Corporation (WAT) 0.1 $174M 807k 215.69
Heron Therapeutics (HRTX) 0.1 $173M 9.3M 18.59
Iovance Biotherapeutics (IOVA) 0.1 $173M 7.1M 24.52
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.1 $173M 2.0M 87.18
Automatic Data Processing (ADP) 0.1 $173M 1.0M 165.33
W.W. Grainger (GWW) 0.1 $171M 636k 268.24
Cnh Industrial Nv SHS (CNH) 0.1 $170M 17M 10.25
Donaldson Company (DCI) 0.1 $168M 3.3M 50.68
CenterPoint Energy (CNP) 0.1 $167M 5.8M 28.68
Cnh Industrial Nv SHS 0.1 $165M 16M 10.27
Franco-Nevada Corporation (FNV) 0.1 $163M 1.9M 85.05
S&p Global (SPGI) 0.1 $161M 705k 227.79
Everest Re Group (EG) 0.1 $160M 648k 247.13
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $160M 2.4M 65.97
Manulife Finl Corp (MFC) 0.1 $159M 8.7M 18.21
British Amern Tob Sponsored Adr (BTI) 0.1 $158M 4.5M 34.77
Costco Wholesale Corporation (COST) 0.1 $157M 596k 264.26
Atlassian Corp Cl A 0.1 $157M 1.2M 130.86
Zscaler Incorporated (ZS) 0.1 $156M 2.0M 76.64
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $155M 1.7M 89.85
Consolidated Edison (ED) 0.1 $154M 1.8M 87.68
Lennar Corp Cl A (LEN) 0.1 $154M 3.2M 48.35
Nvent Electric SHS (NVT) 0.1 $153M 6.1M 24.98
Trimble Navigation (TRMB) 0.1 $152M 3.4M 44.90
Abiomed 0.1 $152M 585k 259.54
ViaSat (VSAT) 0.1 $150M 1.9M 80.82
Hanover Insurance (THG) 0.1 $148M 1.2M 128.38
Ingersoll-rand SHS 0.1 $144M 1.1M 126.91
MarketAxess Holdings (MKTX) 0.1 $142M 443k 321.37
Toll Brothers (TOL) 0.1 $142M 3.9M 36.26
Rogers Communications CL B (RCI) 0.1 $142M 2.6M 53.64
Hubspot (HUBS) 0.1 $140M 822k 170.52
Neurocrine Biosciences (NBIX) 0.1 $140M 1.7M 84.43
Lamb Weston Hldgs (LW) 0.1 $139M 2.2M 63.36
Celanese Corporation (CE) 0.1 $138M 1.3M 107.55
Nutrien (NTR) 0.1 $138M 2.6M 53.61
Sempra Energy 6% Pfd Conv A 0.1 $137M 1.2M 111.49
Pinnacle West Capital Corporation (PNW) 0.1 $137M 1.5M 94.10
HEICO Corporation (HEI) 0.1 $136M 1.0M 133.81
Invesco Exchng Traded Fd Tr Sr Ln Etf (BKLN) 0.1 $135M 6.0M 22.66
Nevro (NVRO) 0.1 $135M 2.1M 64.83
Cgi Cl A Sub Vtg (GIB) 0.1 $134M 1.7M 77.04
Banco Santander Mexico S A Sponsored Ads B 0.1 $132M 17M 7.65
Square Cl A (XYZ) 0.1 $130M 1.8M 72.70
Ingevity (NGVT) 0.1 $130M 1.2M 105.15
Fortis (FTS) 0.1 $129M 3.3M 39.57
Becton Dickinson & Co Pfd Shs Conv A 0.1 $128M 2.1M 61.91
Elanco Animal Health (ELAN) 0.1 $128M 3.8M 33.66
Alexander's (ALX) 0.1 $127M 344k 370.30
Spire (SR) 0.1 $126M 1.5M 83.92
2u 0.1 $126M 3.4M 37.64
Martin Marietta Materials (MLM) 0.1 $126M 546k 230.92
Ishares Tr Russell 2000 Etf (IWM) 0.1 $125M 807k 155.50
Old Republic International Corporation (ORI) 0.1 $125M 5.5M 22.50
BioMarin Pharmaceutical (BMRN) 0.1 $125M 1.5M 85.88
Gibraltar Industries (ROCK) 0.1 $124M 3.1M 40.36
Starbucks Corporation (SBUX) 0.1 $123M 1.5M 83.83
Altaba 0.1 $123M 1.8M 69.37
SVB Financial (SIVBQ) 0.1 $123M 549k 223.92
Haemonetics Corporation (HAE) 0.1 $123M 1.0M 120.23
Corning Incorporated (GLW) 0.1 $123M 3.7M 33.28
Nucor Corporation (NUE) 0.1 $122M 2.2M 55.07
Godaddy Cl A (GDDY) 0.1 $122M 1.7M 69.97
Republic Services (RSG) 0.1 $121M 1.4M 86.70
TJX Companies (TJX) 0.1 $121M 2.3M 52.88
Emerson Electric (EMR) 0.1 $121M 1.8M 66.72
Brown Forman Corp CL B (BF.B) 0.1 $121M 2.2M 55.46
Docusign (DOCU) 0.1 $120M 2.4M 49.71
Sempra Energy 6.75% CNV PFD B 0.1 $118M 1.1M 111.02
Cabot Oil & Gas Corporation (CTRA) 0.1 $118M 5.1M 22.91
Us Bancorp Del Com New (USB) 0.1 $117M 2.2M 52.38
Univar 0.1 $117M 5.3M 22.04
American Express Company (AXP) 0.1 $117M 946k 123.53
Fiserv (FI) 0.1 $117M 1.3M 91.30
Aspen Technology 0.1 $117M 938k 124.24
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.1 $116M 4.6M 25.03
Applied Materials (AMAT) 0.1 $116M 2.6M 44.91
Archer Daniels Midland Company (ADM) 0.1 $116M 2.8M 40.80
Kennametal (KMT) 0.1 $116M 3.1M 36.99
Dentsply Sirona (XRAY) 0.1 $115M 2.0M 58.34
Concho Resources 0.1 $115M 1.1M 103.35
Regal-beloit Corporation (RRX) 0.1 $115M 1.4M 81.71
Broadcom (AVGO) 0.1 $114M 397k 287.88
Alteryx Com Cl A 0.1 $114M 1.0M 109.12
Brighthouse Finl (BHF) 0.1 $114M 3.1M 36.46
Diamondback Energy (FANG) 0.1 $113M 1.0M 109.16
Sun Life Financial (SLF) 0.1 $113M 2.7M 41.50
Versum Matls 0.1 $113M 2.2M 51.58
Mueller Wtr Prods Com Ser A (MWA) 0.1 $112M 12M 9.80
Pluralsight Com Cl A 0.1 $112M 3.7M 30.32
Black Hills Corporation (BKH) 0.1 $112M 1.4M 78.43
NiSource (NI) 0.1 $111M 3.9M 28.70
Lowe's Companies (LOW) 0.1 $111M 1.1M 100.91
Yandex N V Shs Class A (NBIS) 0.1 $110M 2.9M 38.17
Eagle Materials (EXP) 0.1 $110M 1.2M 92.70
Chesapeake Energy Corp Note 5.500% 9/1 (Principal) 0.1 $110M 138M 0.80
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $110M 4.6M 23.90
Royal Dutch Shell Spon Adr B 0.1 $110M 1.7M 65.71
Reata Pharmaceuticals Cl A 0.1 $109M 1.2M 94.35
Baozun Sponsored Adr (BZUN) 0.1 $109M 2.2M 49.86
Agilent Technologies Inc C ommon (A) 0.1 $109M 1.5M 74.81
Fluor Corporation (FLR) 0.1 $108M 3.2M 33.59
Bright Horizons Fam Sol In D (BFAM) 0.1 $108M 717k 150.87
Horace Mann Educators Corporation (HMN) 0.1 $108M 2.7M 40.38
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.1 $108M 3.9M 27.60
Lci Industries (LCII) 0.1 $107M 1.2M 89.73
Imax Corp Cad (IMAX) 0.1 $107M 5.3M 20.20
Ally Financial (ALLY) 0.1 $106M 3.4M 30.94
IAC/InterActive 0.1 $106M 487k 216.79
T. Rowe Price (TROW) 0.1 $105M 952k 109.73
Axalta Coating Sys (AXTA) 0.1 $104M 3.5M 29.77
Thermo Fisher Scientific (TMO) 0.1 $104M 354k 293.60
McGrath Rent (MGRC) 0.1 $104M 1.7M 61.81
Ishares Tr Msci Eafe Etf (EFA) 0.1 $104M 1.6M 65.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $104M 534k 194.26
Mondelez Intl Cl A (MDLZ) 0.1 $103M 1.9M 53.94
Matthews Intl Corp Cl A (MATW) 0.1 $103M 3.0M 34.85
PNM Resources (TXNM) 0.1 $102M 2.0M 50.87
Chemical Financial Corporation 0.1 $102M 2.5M 41.11
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $101M 878k 115.15
Home Depot (HD) 0.1 $101M 486k 207.97
Avantor 6.25 PFD CNV SR 0.1 $101M 1.5M 66.13
Columbia Banking System (COLB) 0.1 $100M 2.8M 36.18
Q2 Holdings (QTWO) 0.1 $100M 1.3M 76.36
KLA-Tencor Corporation (KLAC) 0.1 $99M 839k 118.20
Expedia Group Com New (EXPE) 0.1 $99M 744k 133.04
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $99M 6.4M 15.50
Ametek (AME) 0.1 $99M 1.1M 91.09
Grand Canyon Education (LOPE) 0.1 $98M 840k 117.03
Workday Note 0.250%10/0 (Principal) 0.1 $98M 65M 1.50
Apergy Corp 0.1 $98M 2.9M 33.54
Coherent 0.1 $98M 717k 136.37
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $98M 1.7M 56.93
Cable One (CABO) 0.1 $97M 83k 1172.32
Zendesk Note 0.250% 3/1 (Principal) 0.1 $97M 63M 1.54
Cae (CAE) 0.1 $97M 3.6M 26.95
Plexus (PLXS) 0.1 $96M 1.6M 58.37
Deutsche Bank Namen Akt (DB) 0.1 $96M 12M 7.72
Crescent Point Energy Trust 0.1 $96M 29M 3.31
Under Armour Cl A (UAA) 0.1 $95M 3.8M 25.25
Electronic Arts (EA) 0.1 $95M 941k 101.25
Quest Diagnostics Incorporated (DGX) 0.1 $95M 934k 101.85
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $94M 79M 1.18
Kansas City Southern Com New 0.0 $94M 766k 122.14
Servicenow Note 6/0 (Principal) 0.0 $93M 45M 2.08
Ameren Corporation (AEE) 0.0 $93M 1.2M 75.13
Energizer Holdings (ENR) 0.0 $93M 2.4M 38.27
Laboratory Corp Amer Hldgs Com New 0.0 $91M 525k 173.03
Deere & Company (DE) 0.0 $91M 548k 165.65
Hubspot Note 0.250% 6/0 (Principal) 0.0 $90M 49M 1.86
Square Note 0.500% 5/1 (Principal) 0.0 $90M 75M 1.20
International Flavors&fragra Unit 09/15/2021 0.0 $89M 1.7M 53.82
Mongodb Cl A (MDB) 0.0 $89M 587k 152.09
Gap (GAP) 0.0 $89M 4.9M 17.97
Brixmor Prty (BRX) 0.0 $89M 4.9M 17.88
Retail Pptys Amer Cl A 0.0 $88M 7.4M 11.90
Black Knight 0.0 $88M 1.5M 59.95
Sarepta Therapeutics (SRPT) 0.0 $88M 581k 151.95
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $88M 254k 346.89
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $88M 841k 104.69
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.0 $87M 3.6M 24.02
Synovus Finl Corp Com New (SNV) 0.0 $87M 2.5M 34.25
Ctrip Com Intl Note 1.250% 9/1 (Principal) 0.0 $86M 87M 1.00
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $86M 91M 0.95
Caterpillar (CAT) 0.0 $86M 629k 136.31
Lakeland Financial Corporation (LKFN) 0.0 $85M 1.8M 46.83
Alcon Ord Shs (ALC) 0.0 $85M 1.4M 61.73
Twilio Note 0.250% 6/0 (Principal) 0.0 $85M 42M 2.01
Minerals Technologies (MTX) 0.0 $84M 1.5M 54.66
Cummins (CMI) 0.0 $84M 489k 171.33
Vmware Cl A Com 0.0 $84M 500k 167.23
Okta Note 0.250% 2/1 (Principal) 0.0 $84M 32M 2.59
Arch Cap Group Ord (ACGL) 0.0 $84M 2.3M 37.07
Keysight Technologies (KEYS) 0.0 $83M 921k 89.69
Suncor Energy (SU) 0.0 $83M 2.6M 31.26
Hdfc Bank Sponsored Ads (HDB) 0.0 $82M 633k 130.04
Wix SHS (WIX) 0.0 $82M 577k 142.10
Clear Channel Outdoor Holdings (CCO) 0.0 $82M 17M 4.72
Advanced Energy Industries (AEIS) 0.0 $81M 1.4M 56.27
Etsy Note 3/0 (Principal) 0.0 $81M 45M 1.82
Irhythm Technologies (IRTC) 0.0 $81M 1.0M 79.08
Silicon Laboratories (SLAB) 0.0 $81M 781k 103.67
Fortive Corp 5% Pfd Cnv Ser A 0.0 $81M 79k 1024.91
58 Spon Adr Rep A 0.0 $80M 1.3M 62.13
B2gold Corp (BTG) 0.0 $80M 26M 3.04
Allegion Pub Ord Shs (ALLE) 0.0 $79M 717k 110.70
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $78M 55M 1.42
Universal Forest Products 0.0 $78M 2.0M 38.06
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $77M 898k 86.13
Highwoods Properties (HIW) 0.0 $77M 1.9M 41.19
Reliance Steel & Aluminum (RS) 0.0 $77M 811k 94.66
Equifax (EFX) 0.0 $77M 565k 135.46
Upwork (UPWK) 0.0 $76M 4.7M 16.08
Iqvia Holdings (IQV) 0.0 $76M 471k 161.00
Micron Technology (MU) 0.0 $76M 2.0M 38.59
Barrick Gold Corp (GOLD) 0.0 $75M 4.8M 15.82
Cinemark Holdings (CNK) 0.0 $75M 2.1M 36.05
Red Hat Note 0.250%10/0 (Principal) 0.0 $75M 29M 2.55
Carpenter Technology Corporation (CRS) 0.0 $75M 1.6M 47.98
Moody's Corporation (MCO) 0.0 $74M 381k 195.33
Oshkosh Corporation (OSK) 0.0 $74M 890k 83.49
Global Blood Therapeutics In 0.0 $74M 1.4M 52.60
Aqua America 0.0 $74M 1.8M 41.37
Argenx Se Sponsored Adr (ARGX) 0.0 $74M 519k 141.58
V.F. Corporation (VFC) 0.0 $73M 840k 87.35
Envestnet Note 1.750% 6/0 (Principal) 0.0 $73M 61M 1.19
PPL Corporation (PPL) 0.0 $73M 2.3M 31.01
Stanley Black & Decker Unit 05/15/2020 0.0 $72M 713k 101.13
Silicon Laboratories Note 1.375% 3/0 (Principal) 0.0 $72M 58M 1.25
Tapestry (TPR) 0.0 $72M 2.3M 31.73
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $71M 499k 143.13
BorgWarner (BWA) 0.0 $71M 1.7M 41.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $71M 334k 213.18
Knowles (KN) 0.0 $71M 3.9M 18.31
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.0 $71M 54M 1.32
Danaher Corporation 4.75 MND CV PFD 0.0 $71M 64k 1104.66
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $71M 32M 2.20
Jones Lang LaSalle Incorporated (JLL) 0.0 $70M 500k 140.61
Cognex Corporation (CGNX) 0.0 $70M 1.5M 47.98
Realpage Note 1.500%11/1 (Principal) 0.0 $70M 47M 1.50
Nxp Semiconductors N V Note 1.000%12/0 (Principal) 0.0 $70M 66M 1.06
Carlisle Companies (CSL) 0.0 $69M 494k 140.41
Oneok (OKE) 0.0 $69M 998k 68.70
Penumbra (PEN) 0.0 $69M 428k 160.00
Guardant Health (GH) 0.0 $68M 783k 86.31
Lauder Estee Cos Cl A (EL) 0.0 $68M 369k 183.11
Uber Technologies (UBER) 0.0 $67M 1.4M 46.50
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $67M 59M 1.13
Nomad Foods Usd Ord Shs (NOMD) 0.0 $67M 3.1M 21.35
Simon Property (SPG) 0.0 $66M 415k 159.75
Wyndham Hotels And Resorts (WH) 0.0 $66M 1.2M 55.62
Wiley John & Sons Cl A (WLY) 0.0 $66M 1.4M 45.91
Wingstop (WING) 0.0 $65M 687k 95.16
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $65M 203.00 318351.35
Baxter International (BAX) 0.0 $65M 788k 81.82
Sunstone Hotel Investors (SHO) 0.0 $64M 4.7M 13.71
Anglogold Ashanti Sponsored Adr 0.0 $64M 3.6M 17.81
Oge Energy Corp (OGE) 0.0 $64M 1.5M 42.56
Prologis (PLD) 0.0 $64M 796k 80.15
International Flavors & Fragrances (IFF) 0.0 $63M 436k 145.04
Signature Bank (SBNY) 0.0 $63M 520k 120.84
IDEX Corporation (IEX) 0.0 $63M 365k 172.14
Mercury Computer Systems (MRCY) 0.0 $63M 891k 70.35
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $63M 608k 103.05
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $63M 1.3M 46.55
Carter's (CRI) 0.0 $62M 640k 97.51
China Telecom Corp Spon Adr H Shs 0.0 $62M 1.2M 50.00
Priceline Grp Note 0.350% 6/1 (Principal) 0.0 $62M 43M 1.44
Bryn Mawr Bank 0.0 $61M 1.6M 37.39
Stantec (STN) 0.0 $61M 2.5M 24.03
Core Laboratories 0.0 $60M 1.1M 52.28
Fate Therapeutics (FATE) 0.0 $60M 2.9M 20.30
Alkermes SHS (ALKS) 0.0 $60M 2.6M 22.90
Church & Dwight (CHD) 0.0 $60M 815k 73.06
Dupont De Nemours (DD) 0.0 $59M 792k 75.06
ABM Industries (ABM) 0.0 $59M 1.5M 39.93
Elastic N V Ord Shs (ESTC) 0.0 $59M 789k 74.66
Nutanix Cl A (NTNX) 0.0 $59M 2.3M 25.94
FedEx Corporation (FDX) 0.0 $58M 355k 164.38
Vodafone Group Sponsored Adr (VOD) 0.0 $57M 3.5M 16.34
Netease Sponsored Adr (NTES) 0.0 $57M 222k 255.57
Graham Hldgs (GHC) 0.0 $56M 82k 690.03
Western Alliance Bancorporation (WAL) 0.0 $56M 1.3M 44.72
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $56M 2.7M 20.88
Westrock (WRK) 0.0 $56M 1.5M 36.26
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $56M 39M 1.43
Brandywine Rlty Tr Sh Ben Int New (BDN) 0.0 $56M 3.9M 14.32
CBOE Holdings (CBOE) 0.0 $56M 536k 103.60
Wayfair Note 0.375% 9/0 (Principal) 0.0 $55M 37M 1.52
Paylocity Holding Corporation (PCTY) 0.0 $55M 589k 93.82
Aqua America Unit 04/30/2022 0.0 $55M 960k 56.98
Pinterest Cl A (PINS) 0.0 $55M 2.0M 27.22
Burlington Stores (BURL) 0.0 $55M 321k 170.27
Norfolk Southern (NSC) 0.0 $55M 274k 199.37
Odonate Therapeutics Ord 0.0 $55M 1.5M 36.69
P.H. Glatfelter Company 0.0 $55M 3.2M 16.88
Coupa Software 0.0 $54M 430k 126.61
Cambrex Corporation 0.0 $54M 1.2M 46.81
Viavi Solutions Inc equities (VIAV) 0.0 $54M 4.1M 13.29
Equity Residential Sh Ben Int (EQR) 0.0 $54M 707k 76.00
Inspire Med Sys (INSP) 0.0 $54M 883k 60.65
Spotify Technology S A SHS (SPOT) 0.0 $53M 366k 146.13
Intercept Pharmaceuticals In 0.0 $53M 670k 79.57
Cemex Sab De Cv Note 3.720% 3/1 (Principal) 0.0 $53M 53M 1.00
Healthequity (HQY) 0.0 $52M 802k 65.40
Cadence Bancorporation Cl A 0.0 $52M 2.5M 20.80
Uniqure Nv SHS (QURE) 0.0 $52M 664k 78.15
Cadence Design Systems (CDNS) 0.0 $52M 734k 70.74
Domino's Pizza (DPZ) 0.0 $52M 186k 278.30
Liberty Latin America Com Cl A (LILA) 0.0 $52M 3.0M 17.43
Qualcomm (QCOM) 0.0 $52M 679k 76.04
Humana (HUM) 0.0 $52M 194k 265.48
Targa Res Corp (TRGP) 0.0 $51M 1.3M 39.19
Global Payments (GPN) 0.0 $51M 320k 160.31
Tenaris S A Sponsored Ads (TS) 0.0 $51M 1.9M 26.31
O'reilly Automotive (ORLY) 0.0 $51M 138k 369.31
Tractor Supply Company (TSCO) 0.0 $51M 467k 108.80
Illumina Note 0.500% 6/1 (Principal) 0.0 $50M 33M 1.55
J.B. Hunt Transport Services (JBHT) 0.0 $50M 548k 91.40
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $50M 2.0M 24.82
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $50M 50M 0.99
Varian Medical Systems 0.0 $50M 366k 136.14
Lattice Semiconductor (LSCC) 0.0 $50M 3.4M 14.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $49M 183k 269.15
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $49M 276k 178.12
Newmont Mining Corporation (NEM) 0.0 $48M 1.2M 38.46
Crown Castle Intl (CCI) 0.0 $48M 364k 130.34
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $47M 41M 1.16
Okta Cl A (OKTA) 0.0 $47M 382k 123.51
Etsy (ETSY) 0.0 $47M 768k 61.30
Tradeweb Mkts Cl A (TW) 0.0 $47M 1.1M 43.81
Lyft Cl A Com (LYFT) 0.0 $47M 714k 65.71
LTC Properties (LTC) 0.0 $47M 1.0M 45.54
Cubic Corporation 0.0 $47M 725k 64.48
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $46M 804k 57.40
Fanhua Sponsored Adr 0.0 $46M 1.4M 33.47
Revance Therapeutics 0.0 $46M 3.5M 12.97
Five Below (FIVE) 0.0 $45M 378k 120.22
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $45M 557k 80.68
Dish Network Corp Note 3.375% 8/1 (Principal) 0.0 $45M 46M 0.97
Ctrip Com Intl Sponsored Ads 0.0 $44M 1.2M 36.88
Spirit Airlines 0.0 $44M 930k 47.73
Ansys (ANSS) 0.0 $44M 214k 204.58
Allegiant Travel Company (ALGT) 0.0 $44M 304k 143.38
Align Technology (ALGN) 0.0 $44M 159k 274.15
CoreSite Realty 0.0 $44M 378k 115.00
NVR (NVR) 0.0 $44M 13k 3370.52
Northwestern Corp Com New (NWE) 0.0 $43M 598k 72.35
First of Long Island Corporation 0.0 $43M 2.2M 20.08
Agnico (AEM) 0.0 $43M 841k 51.37
Rexnord 0.0 $43M 1.4M 30.22
HSBC HLDGS Spon Adr New (HSBC) 0.0 $43M 1.0M 41.76
Logitech Intl S A SHS (LOGI) 0.0 $43M 1.1M 39.80
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $43M 998k 42.55
MKS Instruments (MKSI) 0.0 $42M 540k 77.89
Match 0.0 $42M 622k 67.26
Finisar Corp Com New 0.0 $42M 1.8M 22.87
Public Storage (PSA) 0.0 $42M 175k 238.17
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $42M 2.9M 14.20
New Relic 0.0 $41M 479k 86.18
Crowdstrike Hldgs Cl A (CRWD) 0.0 $41M 599k 68.27
M/I Homes (MHO) 0.0 $41M 1.4M 28.54
Vail Resorts (MTN) 0.0 $41M 182k 223.92
Booking Holdings (BKNG) 0.0 $41M 22k 1873.63
Dex (DXCM) 0.0 $40M 267k 150.13
Epam Systems (EPAM) 0.0 $40M 232k 173.10
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $40M 1.6M 24.80
Transunion (TRU) 0.0 $40M 539k 73.79
Zillow Group Note 2.000%12/0 (Principal) 0.0 $39M 35M 1.14
Granite Construction (GVA) 0.0 $39M 812k 48.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $39M 324k 120.50
Pinnacle Financial Partners (PNFP) 0.0 $39M 679k 57.48
Slack Technologies Com Cl A 0.0 $39M 1.0M 37.49
Mantech Intl Corp Cl A 0.0 $39M 588k 65.80
Independent Bank 0.0 $39M 704k 54.96
Hollysys Automation Technolo SHS (HOLI) 0.0 $38M 2.0M 19.04
Huron Consulting (HURN) 0.0 $38M 762k 50.38
Federal Signal Corporation (FSS) 0.0 $38M 1.4M 26.75
Old Dominion Freight Line (ODFL) 0.0 $38M 257k 149.09
Diana Shipping (DSX) 0.0 $38M 12M 3.31
G1 Therapeutics 0.0 $38M 1.2M 30.66
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.0 $38M 397k 94.70
Descartes Sys Grp (DSGX) 0.0 $37M 1000k 37.11
Lithia Mtrs Cl A (LAD) 0.0 $37M 309k 119.05
Washington Trust Ban (WASH) 0.0 $37M 703k 52.18
Callon Pete Co Del Com Stk 0.0 $36M 5.5M 6.59
Ishares Tr National Mun Etf (MUB) 0.0 $36M 317k 113.09
Liberty Latin America Com Cl C (LILAK) 0.0 $36M 2.1M 17.18
Jazz Investments I Note 1.875% 8/1 (Principal) 0.0 $36M 35M 1.02
Integer Hldgs (ITGR) 0.0 $36M 425k 83.92
Dermira Note 3.000% 5/1 (Principal) 0.0 $36M 41M 0.87
Credicorp (BAP) 0.0 $35M 155k 229.23
Amicus Therapeutics (FOLD) 0.0 $35M 2.8M 12.48
State Street Corporation (STT) 0.0 $35M 625k 55.98
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $35M 814k 42.91
Mcdermott International Inc mcdermott intl 0.0 $35M 3.6M 9.66
US Ecology 0.0 $35M 586k 59.54
Steven Madden (SHOO) 0.0 $35M 1.0M 34.06
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $35M 29M 1.18
Alamo (ALG) 0.0 $34M 338k 100.84
American Elec Pwr Unit 03/15/2022 0.0 $34M 635k 53.51
SEI Investments Company (SEIC) 0.0 $34M 603k 56.08
Atmos Energy Corporation (ATO) 0.0 $34M 320k 105.56
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $33M 30M 1.12
Flex Ord (FLEX) 0.0 $33M 3.4M 9.67
Wright Express (WEX) 0.0 $33M 159k 208.10
Beacon Roofing Supply (BECN) 0.0 $33M 900k 36.72
Neogenomics Com New (NEO) 0.0 $33M 1.5M 21.94
Saia (SAIA) 0.0 $33M 506k 64.71
Brinker International (EAT) 0.0 $33M 820k 39.75
Arista Networks 0.0 $32M 125k 259.54
MGM Resorts International. (MGM) 0.0 $32M 1.1M 28.63
Envestnet (ENV) 0.0 $32M 468k 68.37
stock 0.0 $32M 254k 125.53
Franklin Resources (BEN) 0.0 $32M 909k 34.95
Peoples Ban (PEBO) 0.0 $32M 981k 32.26
Caleres (CAL) 0.0 $31M 1.6M 19.77
Astec Industries (ASTE) 0.0 $31M 961k 32.56
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 356k 87.56
Valero Energy Corporation (VLO) 0.0 $31M 363k 85.61
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $31M 31M 0.99
Portola Pharmaceuticals 0.0 $31M 1.1M 27.13
Rh (RH) 0.0 $31M 266k 115.60
Glacier Ban (GBCI) 0.0 $31M 755k 40.55
Mirati Therapeutics 0.0 $30M 294k 103.00
Axogen (AXGN) 0.0 $30M 1.5M 19.80
Pretium Res Inc Com Isin# Ca74 0.0 $30M 3.0M 10.02
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $30M 1.9M 15.95
Ishares Tr Mbs Etf (MBB) 0.0 $30M 276k 107.60
Goodrich Pete Corp Com Par 0.0 $30M 2.3M 12.99
Ye Cl A (YELP) 0.0 $30M 867k 34.12
South Jersey Inds Unit 99/99/9999 0.0 $30M 555k 53.25
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $29M 1.0M 28.40
Centene Corporation (CNC) 0.0 $29M 555k 52.55
Alliancebernstein Holding Unit Ltd Partn (AB) 0.0 $29M 966k 29.72
Houlihan Lokey Cl A (HLI) 0.0 $29M 645k 44.53
Beyond Meat (BYND) 0.0 $29M 179k 160.70
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $29M 32M 0.89
Columbia Sportswear Company (COLM) 0.0 $29M 286k 100.11
Healthcare Services (HCSG) 0.0 $29M 938k 30.44
Diageo P L C Spon Adr New (DEO) 0.0 $29M 165k 172.32
Mueller Industries (MLI) 0.0 $28M 972k 29.25
Welltower Inc Com reit (WELL) 0.0 $28M 346k 81.62
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $28M 29M 0.99
Dollar Tree (DLTR) 0.0 $28M 259k 107.38
Tivity Health 0.0 $28M 1.7M 16.44
Freshpet (FRPT) 0.0 $28M 609k 45.50
Realty Income (O) 0.0 $28M 402k 68.97
Precision Biosciences Ord 0.0 $28M 2.2M 12.77
Greenbrier Companies (GBX) 0.0 $28M 905k 30.40
Goodyear Tire & Rubber Company (GT) 0.0 $27M 1.8M 15.27
Resideo Technologies (REZI) 0.0 $27M 1.2M 21.92
Pfenex 0.0 $27M 4.0M 6.74
Amdocs SHS (DOX) 0.0 $27M 429k 62.08
Therapeuticsmd 0.0 $27M 10M 2.60
New Media Inv Grp 0.0 $27M 2.8M 9.55
Yum! Brands (YUM) 0.0 $26M 237k 110.67
Liberty Media Corp Delaware Note 1.375%10/1 (Principal) 0.0 $26M 23M 1.12
BP Sponsored Adr (BP) 0.0 $26M 619k 41.71
AvalonBay Communities (AVB) 0.0 $26M 127k 203.56
Ego (EGO) 0.0 $26M 4.4M 5.82
Boot Barn Hldgs (BOOT) 0.0 $26M 716k 35.64
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $25M 1.0M 24.97
Huntington Bancshares Incorporated (HBAN) 0.0 $25M 1.8M 13.79
PNC Financial Services (PNC) 0.0 $25M 183k 137.40
Axis Capital Holdings SHS (AXS) 0.0 $25M 415k 59.80
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 610k 40.60
Hillenbrand (HI) 0.0 $25M 622k 39.72
Altra Holdings 0.0 $25M 686k 35.88
ResMed (RMD) 0.0 $24M 200k 122.03
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $24M 1.9M 13.15
Canada Goose Holdings Shs Sub Vtg (GOOS) 0.0 $24M 616k 38.80
Synchrony Financial (SYF) 0.0 $24M 688k 34.67
Cme (CME) 0.0 $23M 120k 194.09
Regency Centers Corporation (REG) 0.0 $23M 349k 66.62
Advanced Emissions (ARQ) 0.0 $23M 1.7M 13.45
Atlantic Union B (AUB) 0.0 $23M 647k 35.71
TrustCo Bank Corp NY 0.0 $23M 2.8M 8.04
Change Healthcare Unit 99/99/9999 0.0 $23M 400k 56.30
Omni (OMC) 0.0 $22M 273k 81.95
Advanced Micro Devices (AMD) 0.0 $22M 730k 30.41
Bancolombia S A Spon Adr Pref 0.0 $22M 432k 51.23
Advanced Disposal Services I 0.0 $22M 686k 32.15
Electronics For Imaging Note 0.750% 9/0 (Principal) 0.0 $22M 22M 1.00
ConocoPhillips (COP) 0.0 $22M 359k 60.96
Skyworks Solutions (SWKS) 0.0 $22M 283k 77.26
Ferro Corporation 0.0 $22M 1.4M 15.80
Blackline (BL) 0.0 $22M 406k 53.51
Equity Lifestyle Properties (ELS) 0.0 $22M 180k 120.43
Ida (IDA) 0.0 $22M 214k 100.69
Trimas Corp Com New (TRS) 0.0 $22M 693k 31.00
Insteel Industries (IIIN) 0.0 $21M 1.0M 20.82
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $21M 616k 34.58
Jack in the Box (JACK) 0.0 $21M 262k 81.08
Allogene Therapeutics (ALLO) 0.0 $21M 789k 26.85
Iamgold Corp (IAG) 0.0 $21M 6.2M 3.38
Boston Properties (BXP) 0.0 $21M 164k 129.01
Liberty Media Corp Delaware Deb 2.250% 9/3 (Principal) 0.0 $21M 39M 0.54
Ishares Tr Msci India Etf (INDA) 0.0 $21M 596k 35.24
Pure Storage Cl A (PSTG) 0.0 $21M 1.4M 15.27
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $21M 200k 104.39
Hca Holdings (HCA) 0.0 $21M 153k 135.17
Simply Good Foods (SMPL) 0.0 $21M 858k 24.08
Altair Engr Com Cl A (ALTR) 0.0 $21M 507k 40.72
Legacytexas Financial 0.0 $21M 504k 40.71
Glycomimetics 0.0 $21M 1.7M 11.92
Gran Tierra Energy 0.0 $20M 13M 1.57
General Mills (GIS) 0.0 $20M 384k 52.52
Bio Rad Labs Cl A (BIO) 0.0 $20M 65k 312.59
Alexandria Real Estate Equities (ARE) 0.0 $20M 143k 140.81
Evercore Class A (EVR) 0.0 $20M 227k 88.53
ACADIA Pharmaceuticals (ACAD) 0.0 $20M 750k 26.73
Ardagh Group S A Cl A 0.0 $20M 1.4M 13.89
Crispr Therapeutics Namen Akt (CRSP) 0.0 $20M 425k 47.10
HCP 0.0 $20M 622k 32.01
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $20M 463k 42.94
Novo-nordisk A S Adr (NVO) 0.0 $19M 378k 51.04
New Oriental Ed & Tech Grp I Spon Adr 0.0 $19M 199k 96.51
Marsh & McLennan Companies (MMC) 0.0 $19M 191k 99.75
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $19M 724k 26.17
Las Vegas Sands (LVS) 0.0 $19M 320k 59.09
Neogen Corporation (NEOG) 0.0 $19M 305k 62.11
Bluebird Bio 0.0 $19M 149k 127.20
Ishares Msci Sth Kor Etf (EWY) 0.0 $19M 279k 67.80
Emergent BioSolutions (EBS) 0.0 $19M 390k 48.31
Clovis Oncology Note 1.250% 5/0 (Principal) 0.0 $19M 30M 0.63
Xencor (XNCR) 0.0 $19M 457k 40.93
Discover Financial Services 0.0 $19M 241k 77.66
Palo Alto Networks Note 7/0 (Principal) 0.0 $19M 10M 1.85
Simpson Manufacturing (SSD) 0.0 $19M 279k 66.67
Brookfield Property Partrs L Unit Ltd Partn 0.0 $18M 972k 18.89
Golden Star Res Ltd F 0.0 $18M 4.5M 4.03
Phillips 66 (PSX) 0.0 $18M 195k 93.54
Incyte Corporation (INCY) 0.0 $18M 215k 84.66
Dick's Sporting Goods (DKS) 0.0 $18M 524k 34.62
Qiagen Nv Shs New 0.0 $18M 443k 40.61
Pioneer Natural Resources 0.0 $18M 117k 154.06
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $18M 315k 55.87
Zebra Technologies Corp Cl A (ZBRA) 0.0 $18M 83k 209.63
Magna Intl Inc cl a (MGA) 0.0 $17M 348k 49.87
Total S A Sponsored Ads (TTE) 0.0 $17M 310k 55.79
Fidelity National Information Services (FIS) 0.0 $17M 141k 122.50
Pagerduty (PD) 0.0 $17M 366k 47.05
Digital Realty Trust (DLR) 0.0 $17M 146k 118.03
Vareit, Inc reits 0.0 $17M 1.9M 9.01
Bbva Banco Frances S A Sponsored Adr 0.0 $17M 1.5M 11.33
Ionis Pharmaceuticals (IONS) 0.0 $17M 264k 64.27
Cyberark Software SHS (CYBR) 0.0 $17M 131k 127.84
Clorox Company (CLX) 0.0 $17M 109k 153.11
Teck Resources CL B (TECK) 0.0 $17M 722k 23.13
Regenxbio Inc equity us cm (RGNX) 0.0 $17M 325k 51.37
German American Ban (GABC) 0.0 $17M 554k 30.12
Floor & Decor Hldgs Cl A (FND) 0.0 $17M 397k 41.90
Natural Gas Services (NGS) 0.0 $17M 1.0M 16.50
Technipfmc (FTI) 0.0 $17M 641k 25.72
Pra (PRAA) 0.0 $16M 580k 28.14
Talos Energy (TALO) 0.0 $16M 673k 24.05
Avantor (AVTR) 0.0 $16M 848k 19.09
Morphosys Sponsored Ads (MOR) 0.0 $16M 670k 24.14
Metropolitan Bank Holding Corp (MCB) 0.0 $16M 367k 44.00
Hershey Company (HSY) 0.0 $16M 120k 134.03
Encore Wire Corporation (WIRE) 0.0 $16M 269k 58.58
Sportsmans Whse Hldgs (SPWH) 0.0 $16M 4.1M 3.85
Janus Henderson Group Ord Shs (JHG) 0.0 $16M 732k 21.27
News Corp CL B (NWS) 0.0 $16M 1.1M 14.31
Anaptysbio Inc Common (ANAB) 0.0 $16M 276k 56.42
Hostess Brands Cl A 0.0 $16M 1.1M 14.44
Corteva (CTVA) 0.0 $15M 521k 29.58
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.0 $15M 933k 16.41
SYSCO Corporation (SYY) 0.0 $15M 216k 70.72
Paychex (PAYX) 0.0 $15M 186k 82.29
Chipotle Mexican Grill (CMG) 0.0 $15M 21k 734.60
United Ins Hldgs (ACIC) 0.0 $15M 1.1M 14.26
Ryanair Hldgs Sponsored Ads (RYAAY) 0.0 $15M 237k 64.14
Bhp Group Sponsored Adr 0.0 $15M 296k 51.11
Kilroy Realty Corporation (KRC) 0.0 $15M 204k 73.81
American Homes 4 Rent Cl A (AMH) 0.0 $15M 613k 24.31
Progressive Corporation (PGR) 0.0 $15M 186k 79.93
Nuvasive Note 2.250% 3/1 (Principal) 0.0 $15M 13M 1.14
LogMeIn 0.0 $15M 199k 73.73
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $15M 804k 18.16
Cerner Corporation 0.0 $15M 199k 73.31
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 199k 73.06
Lindsay Corporation (LNN) 0.0 $15M 178k 81.45
Hp (HPQ) 0.0 $14M 688k 20.79
Rexford Industrial Realty Inc reit (REXR) 0.0 $14M 360k 39.68
Acceleron Pharma 0.0 $14M 347k 41.08
Noble Energy 0.0 $14M 635k 22.41
Landec Corporation (LFCR) 0.0 $14M 1.5M 9.37
Molson Coors Brewing CL B (TAP) 0.0 $14M 251k 56.21
Cubesmart (CUBE) 0.0 $14M 421k 33.44
Zymeworks 0.0 $14M 636k 22.00
FGL HLDGS Ord Shs 0.0 $14M 1.7M 8.40
Synaptics, Incorporated (SYNA) 0.0 $14M 478k 29.14
Gossamer Bio (GOSS) 0.0 $14M 625k 22.18
Markel Corporation (MKL) 0.0 $14M 13k 1091.60
Anaplan 0.0 $14M 268k 50.47
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $14M 277k 48.70
Tutor Perini Corporation (TPC) 0.0 $14M 971k 13.87
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $13M 127k 105.26
Spdr Series Trust Spdr Bloomberg (BIL) 0.0 $13M 144k 91.61
Dermira 0.0 $13M 1.4M 9.56
FARO Technologies (FARO) 0.0 $13M 248k 52.58
Fastenal Company (FAST) 0.0 $13M 399k 32.59
Granite Real Estate Invt Tr Unit 99/99/9999 0.0 $13M 280k 46.13
Hyster Yale Matls Handling I Cl A (HY) 0.0 $13M 225k 56.37
Biohaven Pharmaceutical Holding 0.0 $13M 289k 43.79
Ternium Sa Sponsored Ads (TX) 0.0 $13M 562k 22.43
Immunomedics 0.0 $13M 907k 13.87
Mag Silver Corp 0.0 $13M 1.2M 10.55
Chemocentryx 0.0 $13M 1.3M 9.30
First Data Corp Com Cl A 0.0 $12M 458k 27.07
Luckin Coffee Sponsored Ads (LKNCY) 0.0 $12M 634k 19.48
Eni S P A Sponsored Adr (E) 0.0 $12M 312k 39.47
Vanguard Tax Managed Intl Ftse Dev Mkt Etf (VEA) 0.0 $12M 295k 41.71
Kimberly-Clark Corporation (KMB) 0.0 $12M 92k 133.27
Revolve Group Cl A (RVLV) 0.0 $12M 351k 34.50
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $12M 96k 125.76
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $12M 196k 60.93
Ing Groep N V Sponsored Adr (ING) 0.0 $12M 968k 12.15
Novavax Note 3.750% 2/0 (Principal) 0.0 $12M 29M 0.40
Dynavax Technologies Corp Com New (DVAX) 0.0 $12M 2.9M 3.99
Delta Air Lines Inc Del Com New (DAL) 0.0 $12M 204k 56.75
First Industrial Realty Trust (FR) 0.0 $12M 316k 36.67
Ishares Msci Taiwan Etf (EWT) 0.0 $12M 331k 34.96
Assertio Therapeutics Note 2.500% 9/0 (Principal) 0.0 $12M 16M 0.72
Hess (HES) 0.0 $11M 179k 63.76
Vermilion Energy (VET) 0.0 $11M 523k 21.77
Nanometrics Incorporated 0.0 $11M 328k 34.71
Crocs (CROX) 0.0 $11M 574k 19.73
Spdr Series Trust Dj Reit Etf (RWR) 0.0 $11M 113k 98.80
Sonos (SONO) 0.0 $11M 999k 11.20
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $11M 1.6M 7.06
Smartsheet Com Cl A (SMAR) 0.0 $11M 228k 48.40
Cousins Pptys Com New (CUZ) 0.0 $11M 304k 36.17
Best Buy (BBY) 0.0 $11M 157k 69.73
Fortinet (FTNT) 0.0 $11M 141k 76.83
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $11M 607k 17.69
Americold Rlty Tr (COLD) 0.0 $11M 326k 32.79
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $11M 72k 148.61
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $11M 9.6M 1.11
Cbre Group Cl A (CBRE) 0.0 $11M 207k 51.35
Mosaic (MOS) 0.0 $11M 424k 24.89
Motorola Solutions Com New (MSI) 0.0 $11M 63k 166.72
Tetra Tech (TTEK) 0.0 $10M 132k 78.55
Sanofi Sponsored Adr (SNY) 0.0 $10M 240k 43.26
Store Capital Corp reit 0.0 $10M 311k 33.20
CRH Adr 0.0 $10M 313k 32.74
Marathon Petroleum Corp (MPC) 0.0 $10M 183k 55.92
Duluth Hldgs Com Cl B (DLTH) 0.0 $10M 801k 12.61
Marinus Pharmaceuticals 0.0 $10M 2.4M 4.15
Southern National Banc. of Virginia 0.0 $9.9M 650k 15.31
I3 Verticals Com Cl A (IIIV) 0.0 $9.9M 336k 29.41
Freeport-mcmoran CL B (FCX) 0.0 $9.9M 848k 11.62
Grocery Outlet Hldg Corp (GO) 0.0 $9.9M 300k 32.88
Dollar General (DG) 0.0 $9.8M 73k 135.16
Cree 0.0 $9.8M 175k 56.18
Icici Bk Adr (IBN) 0.0 $9.8M 775k 12.59
Kirkland Lake Gold 0.0 $9.7M 226k 43.19
Winnebago Industries (WGO) 0.0 $9.7M 251k 38.65
Cara Therapeutics 0.0 $9.7M 451k 21.50
Lululemon Athletica (LULU) 0.0 $9.7M 54k 180.20
Ryman Hospitality Pptys (RHP) 0.0 $9.6M 119k 81.10
Mobile Mini 0.0 $9.6M 315k 30.38
Alector (ALEC) 0.0 $9.5M 500k 19.00
Bridgebio Pharma (BBIO) 0.0 $9.4M 350k 26.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $9.4M 76k 124.37
Southwest Airlines (LUV) 0.0 $9.4M 186k 50.78
Waste Connections (WCN) 0.0 $9.4M 98k 95.75
Aurinia Pharmaceuticals (AUPH) 0.0 $9.3M 1.4M 6.58
PG&E Corporation (PCG) 0.0 $9.3M 404k 22.90
Asanko Gold 0.0 $9.3M 15M 0.63
Crown Holdings (CCK) 0.0 $9.2M 150k 61.32
Enterprise Products Partners (EPD) 0.0 $9.2M 319k 28.87
Patrick Industries (PATK) 0.0 $9.2M 187k 49.18
Darden Restaurants (DRI) 0.0 $9.2M 75k 121.74
Ring Energy (REI) 0.0 $9.2M 2.8M 3.25
Tyson Foods Cl A (TSN) 0.0 $9.1M 113k 80.74
Cumulus Media Com Class A (CMLS) 0.0 $9.1M 491k 18.55
Logicbio Therapeutics 0.0 $9.1M 700k 13.00
Semtech Corporation (SMTC) 0.0 $9.1M 189k 48.05
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $9.0M 169k 53.44
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $9.0M 193k 46.76
Mgm Growth Pptys Cl A Com 0.0 $9.0M 294k 30.65
Cigna Corp (CI) 0.0 $8.9M 56k 157.44
Audentes Therapeutics 0.0 $8.8M 233k 37.86
Jagged Peak Energy 0.0 $8.8M 1.1M 8.27
F5 Networks (FFIV) 0.0 $8.8M 60k 145.64
Eastman Chemical Company (EMN) 0.0 $8.7M 112k 77.83
Great Panther Silver 0.0 $8.7M 10M 0.85
Open Text Corp (OTEX) 0.0 $8.6M 209k 41.35
Lennar Corp CL B (LEN.B) 0.0 $8.6M 224k 38.51
Imperial Oil Com New (IMO) 0.0 $8.6M 310k 27.76
Alder Biopharmaceuticals 0.0 $8.5M 725k 11.77
Mid-America Apartment (MAA) 0.0 $8.5M 72k 117.37
Texas Capital Bancshares (TCBI) 0.0 $8.4M 137k 61.38
Aclaris Therapeutics (ACRS) 0.0 $8.4M 3.8M 2.19
Physicians Realty Trust 0.0 $8.4M 498k 16.88
Unifi Com New (UFI) 0.0 $8.3M 457k 18.17
Cymabay Therapeutics 0.0 $8.2M 1.2M 7.16
Aimmune Therapeutics 0.0 $8.2M 395k 20.82
Azure Pwr Global SHS (AZREF) 0.0 $8.2M 791k 10.38
Franklin Templeton Etf Tr Liberty Mn Etf (FLMB) 0.0 $8.1M 315k 25.74
Infosys Sponsored Adr (INFY) 0.0 $8.1M 754k 10.74
Verisign (VRSN) 0.0 $8.0M 39k 209.15
Intra Cellular Therapies (ITCI) 0.0 $8.0M 615k 12.98
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $8.0M 108k 73.70
Northeast Bk Lewiston Me (NBN) 0.0 $8.0M 288k 27.58
Kennedy-Wilson Holdings (KW) 0.0 $7.8M 379k 20.58
Allstate Corporation (ALL) 0.0 $7.8M 77k 101.78
Platinum Group Metals (PLG) 0.0 $7.7M 5.9M 1.31
Broadridge Financial Solutions (BR) 0.0 $7.7M 60k 127.69
FactSet Research Systems (FDS) 0.0 $7.7M 27k 286.56
Spartannash 0.0 $7.6M 656k 11.66
AutoZone (AZO) 0.0 $7.6M 6.9k 1099.47
Insmed Com Par $.01 (INSM) 0.0 $7.6M 297k 25.60
Oil States International (OIS) 0.0 $7.5M 412k 18.30
Principia Biopharma 0.0 $7.5M 225k 33.19
Grupo Financiero Galicia S A Sponsored Adr (GGAL) 0.0 $7.4M 208k 35.51
China Mobile Sponsored Adr 0.0 $7.3M 162k 45.33
Lee Enterprises, Incorporated 0.0 $7.3M 3.2M 2.24
Spx Flow 0.0 $7.2M 173k 41.86
Miller Inds Inc Tenn Com New (MLR) 0.0 $7.2M 226k 32.09
Anthem (ELV) 0.0 $7.2M 26k 281.99
Homology Medicines 0.0 $7.1M 364k 19.57
Arch Coal Cl A 0.0 $7.1M 75k 94.21
Caretrust Reit (CTRE) 0.0 $6.9M 292k 23.78
Maxim Integrated Products 0.0 $6.9M 116k 59.82
NetApp (NTAP) 0.0 $6.9M 112k 61.71
Masimo Corporation (MASI) 0.0 $6.9M 46k 150.00
Rocket Pharmaceuticals (RCKT) 0.0 $6.9M 460k 15.00
Vanguard Index Fds Value Etf (VTV) 0.0 $6.9M 62k 110.93
Terex Corporation (TEX) 0.0 $6.9M 218k 31.40
Packaging Corporation of America (PKG) 0.0 $6.8M 72k 95.34
Scholastic Corporation (SCHL) 0.0 $6.8M 205k 33.31
Heartland Express (HTLD) 0.0 $6.8M 372k 18.26
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.8M 37k 182.49
Minerva Neurosciences 0.0 $6.8M 1.2M 5.63
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.0 $6.7M 216k 31.11
Vanguard Index Fds Growth Etf (VUG) 0.0 $6.6M 41k 163.39
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $6.6M 42k 157.34
Warrior Met Coal (HCC) 0.0 $6.5M 250k 26.06
Patterson-UTI Energy (PTEN) 0.0 $6.5M 565k 11.51
EQT Corporation (EQT) 0.0 $6.5M 413k 15.74
Bar Harbor Bankshares (BHB) 0.0 $6.4M 242k 26.59
Pan American Silver Corp Can (PAAS) 0.0 $6.3M 490k 12.96
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $6.3M 162k 38.88
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.3M 171k 36.85
Methanex Corp (MEOH) 0.0 $6.2M 136k 45.53
Hilton Worldwide Holdings (HLT) 0.0 $6.2M 63k 97.54
Garmin SHS (GRMN) 0.0 $6.2M 77k 79.80
Travelers Companies (TRV) 0.0 $6.1M 41k 149.53
Genuine Parts Company (GPC) 0.0 $6.1M 59k 103.59
Intertape Polymer Group SHS (ITPOF) 0.0 $6.0M 428k 14.06
Hollyfrontier Corp 0.0 $5.9M 127k 46.50
Foamix Pharmaceuticals SHS 0.0 $5.9M 2.5M 2.38
Bank of New York Mellon Corporation (BK) 0.0 $5.9M 133k 44.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $5.9M 153k 38.30
Usa Technologies Com No Par 0.0 $5.9M 788k 7.43
Pembina Pipeline Corp (PBA) 0.0 $5.8M 157k 37.31
Platinum Group Metals Note 6.875% 7/0 (Principal) 0.0 $5.8M 8.0M 0.73
Village Super Mkt Cl A New (VLGEA) 0.0 $5.8M 222k 26.14
Robert Half International (RHI) 0.0 $5.8M 101k 57.02
RealPage 0.0 $5.6M 96k 58.85
Copart (CPRT) 0.0 $5.6M 75k 74.73
Seneca Foods Corp Cl A (SENEA) 0.0 $5.6M 202k 27.83
Expeditors International of Washington (EXPD) 0.0 $5.6M 74k 75.87
Gentex Corporation (GNTX) 0.0 $5.6M 227k 24.61
Amcor Ord (AMCR) 0.0 $5.5M 481k 11.49
Aercap Holdings Nv SHS (AER) 0.0 $5.5M 105k 52.48
Zimmer Holdings (ZBH) 0.0 $5.5M 47k 118.03
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $5.5M 181k 30.34
Northwest Pipe Company (NWPX) 0.0 $5.4M 210k 25.78
First Defiance Financial 0.0 $5.4M 189k 28.57
Hibbett Sports (HIBB) 0.0 $5.4M 291k 18.45
Sherwin-Williams Company (SHW) 0.0 $5.3M 12k 458.02
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $5.3M 26k 200.85
Trevi Therapeutics (TRVI) 0.0 $5.3M 700k 7.50
Investar Holding (ISTR) 0.0 $5.2M 220k 23.85
Citrix Systems 0.0 $5.2M 54k 97.73
Delta Apparel (DLAPQ) 0.0 $5.2M 225k 23.18
Neuronetics (STIM) 0.0 $5.2M 415k 12.51
C H Robinson Worldwide Com New (CHRW) 0.0 $5.2M 61k 84.34
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.2M 74k 69.69
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $5.1M 65k 78.27
Tencent Music Entmt Group Spon Ads (TME) 0.0 $5.1M 338k 14.99
Diamond Eagle Acquisition Unit 06/30/2026 0.0 $5.0M 500k 10.06
WSFS Financial Corporation (WSFS) 0.0 $5.0M 122k 41.30
Cheniere Energy Com New (LNG) 0.0 $5.0M 73k 68.70
Hurco Companies (HURC) 0.0 $4.9M 139k 35.56
Ameriprise Financial (AMP) 0.0 $4.9M 34k 145.04
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.0 $4.9M 163k 29.95
Hasbro (HAS) 0.0 $4.8M 46k 105.68
Gra (GGG) 0.0 $4.8M 96k 50.18
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 262k 18.48
Spdr Gold Trust Gold Shs (GLD) 0.0 $4.8M 36k 133.19
Hormel Foods Corporation (HRL) 0.0 $4.7M 116k 40.53
Agree Realty Corporation (ADC) 0.0 $4.7M 73k 64.17
Ishares Msci Russia Etf 0.0 $4.6M 118k 39.37
Agrofresh Solutions 0.0 $4.6M 3.0M 1.51
Wp Carey (WPC) 0.0 $4.5M 56k 81.19
eBay (EBAY) 0.0 $4.5M 115k 39.46
Oceaneering International (OII) 0.0 $4.5M 222k 20.39
Select Energy Svcs Cl A Com (WTTR) 0.0 $4.5M 388k 11.61
Verso Corp Cl A 0.0 $4.5M 237k 19.05
Spirit Rlty Cap Com New 0.0 $4.5M 105k 42.65
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $4.5M 35k 127.21
First Internet Bancorp (INBK) 0.0 $4.5M 207k 21.54
Sterling Construction Company (STRL) 0.0 $4.4M 331k 13.42
Spartan Motors 0.0 $4.4M 405k 10.96
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $4.4M 96k 46.20
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.3M 38k 113.30
Rocky Brands (RCKY) 0.0 $4.3M 159k 27.15
Ducommun Incorporated (DCO) 0.0 $4.3M 92k 47.06
Smucker J M Com New (SJM) 0.0 $4.3M 37k 115.19
Optinose 0.0 $4.3M 607k 7.08
Rollins (ROL) 0.0 $4.3M 120k 35.87
Griffin Land & Nurseries 0.0 $4.2M 120k 35.35
Wpx Energy 0.0 $4.2M 365k 11.51
Southern Missouri Ban (SMBC) 0.0 $4.2M 114k 36.76
Helmerich & Payne (HP) 0.0 $4.2M 84k 50.16
Enerplus Corp 0.0 $4.2M 557k 7.52
Titan Machinery (TITN) 0.0 $4.2M 202k 20.58
Nebula Acquisition Corp Unit 03/12/2025 0.0 $4.1M 400k 10.32
Jack Henry & Associates (JKHY) 0.0 $4.1M 31k 133.90
Ameresco Cl A (AMRC) 0.0 $4.1M 280k 14.73
Kohl's Corporation (KSS) 0.0 $4.1M 87k 47.55
Viacom CL B 0.0 $4.1M 137k 29.87
Southwest Gas Corporation (SWX) 0.0 $4.1M 45k 89.47
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 90k 45.00
Celestica Sub Vtg Shs 0.0 $4.0M 585k 6.83
Huntsman Corporation (HUN) 0.0 $3.9M 192k 20.45
Shaw Communications Cl B Conv 0.0 $3.9M 191k 20.44
Domtar Corp Com New 0.0 $3.9M 87k 44.70
Mobile Telesystems Pjsc Sponsored Adr 0.0 $3.9M 415k 9.31
Toro Company (TTC) 0.0 $3.8M 58k 66.91
CSX Corporation (CSX) 0.0 $3.8M 49k 77.40
Universal Stainless & Alloy Products (USAP) 0.0 $3.8M 236k 16.00
Bausch Health Companies (BHC) 0.0 $3.8M 148k 25.28
Photronics (PLAB) 0.0 $3.7M 452k 8.20
Essex Property Trust (ESS) 0.0 $3.7M 13k 292.18
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $3.7M 119k 31.11
Ishares Tr Tips Bd Etf (TIP) 0.0 $3.6M 31k 115.68
UGI Corporation (UGI) 0.0 $3.6M 68k 53.42
Ishares Msci Eurzone Etf (EZU) 0.0 $3.6M 91k 39.56
Sea Sponsored Ads (SE) 0.0 $3.5M 106k 33.22
Full House Resorts (FLL) 0.0 $3.5M 1.9M 1.87
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $3.5M 150k 23.06
Gaming & Leisure Pptys (GLPI) 0.0 $3.4M 88k 38.98
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $3.4M 129k 26.74
Ishares Tr Select Divid Etf (DVY) 0.0 $3.4M 35k 99.57
National Retail Properties (NNN) 0.0 $3.4M 65k 53.02
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $3.4M 80k 42.54
ardmore Shipping (ASC) 0.0 $3.4M 416k 8.15
Seneca Foods Corp CL B (SENEB) 0.0 $3.4M 122k 27.87
Dril-Quip (DRQ) 0.0 $3.4M 70k 48.00
Torchmark Corporation 0.0 $3.3M 37k 89.45
Goldman Sachs (GS) 0.0 $3.3M 16k 204.65
Foot Locker 0.0 $3.2M 77k 41.92
Lear Corp Com New (LEA) 0.0 $3.2M 23k 139.29
Ventas (VTR) 0.0 $3.2M 47k 68.35
Sonoco Products Company (SON) 0.0 $3.2M 49k 65.34
Mercer International (MERC) 0.0 $3.1M 200k 15.47
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $3.1M 93k 33.02
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $3.1M 61k 50.19
Lincoln National Corporation (LNC) 0.0 $3.1M 47k 64.59
Ultralife (ULBI) 0.0 $3.0M 381k 7.95
Precision Drilling Corp Com 2010 0.0 $3.0M 1.6M 1.87
Omega Healthcare Investors (OHI) 0.0 $3.0M 82k 36.74
Williams-Sonoma (WSM) 0.0 $3.0M 46k 65.00
Nordstrom 0.0 $3.0M 93k 31.87
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.0 $3.0M 115k 25.70
H&R Block (HRB) 0.0 $2.9M 100k 29.30
RPM International (RPM) 0.0 $2.9M 48k 60.87
Osisko Gold Royalties 0.0 $2.9M 279k 10.44
Nine Energy Service (NINE) 0.0 $2.9M 168k 17.33
Waste Management (WM) 0.0 $2.9M 25k 115.33
Manpower (MAN) 0.0 $2.9M 30k 96.84
Avery Dennison Corporation (AVY) 0.0 $2.9M 25k 115.69
Gpo Aeroportuario Del Pac Sa Spon Adr B (PAC) 0.0 $2.9M 28k 104.31
Fiat Chrysler Automobiles N SHS 0.0 $2.8M 203k 13.97
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.0 $2.8M 110k 25.66
Cimarex Energy 0.0 $2.8M 47k 59.36
Nexa Res S A (NEXA) 0.0 $2.8M 289k 9.59
Haverty Furniture Companies (HVT) 0.0 $2.7M 156k 17.46
L Brands 0.0 $2.7M 104k 26.10
McKesson Corporation (MCK) 0.0 $2.7M 20k 134.22
Unilever N V N Y Shs New 0.0 $2.7M 44k 60.71
Norbord Com New 0.0 $2.7M 107k 24.80
Cactus Cl A (WHD) 0.0 $2.7M 80k 33.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.6M 25k 105.21
HudBay Minerals (HBM) 0.0 $2.6M 482k 5.43
Powell Industries (POWL) 0.0 $2.6M 69k 38.00
Macy's (M) 0.0 $2.6M 120k 21.46
Epr Pptys Com Sh Ben Int (EPR) 0.0 $2.6M 34k 74.60
Arbor Realty Trust (ABR) 0.0 $2.5M 211k 12.04
Pool Corporation (POOL) 0.0 $2.5M 13k 191.00
Kezar Life Sciences 0.0 $2.5M 327k 7.71
Capri Holdings SHS (CPRI) 0.0 $2.5M 72k 34.69
Atn Intl (ATNI) 0.0 $2.4M 42k 57.73
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $2.4M 16k 150.07
Iterum Therapeutics SHS 0.0 $2.4M 352k 6.88
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $2.4M 62k 38.81
Key Tronic Corporation (KTCC) 0.0 $2.4M 480k 4.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $2.3M 166k 14.09
W.R. Berkley Corporation (WRB) 0.0 $2.3M 35k 65.82
LSI Industries (LYTS) 0.0 $2.3M 637k 3.65
United Therapeutics Corporation (UTHR) 0.0 $2.3M 30k 78.09
Polaris Industries (PII) 0.0 $2.3M 25k 91.21
Lazard Shs A 0.0 $2.3M 66k 34.38
Sealed Air (SEE) 0.0 $2.3M 53k 42.79
Ball Corporation (BALL) 0.0 $2.3M 32k 70.16
Ingredion Incorporated (INGR) 0.0 $2.2M 27k 82.50
Cu (CULP) 0.0 $2.2M 118k 19.00
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $2.2M 274k 8.05
Thomson Reuters Corp Com New 0.0 $2.2M 34k 64.63
Candj Energy Svcs 0.0 $2.2M 186k 11.78
Alcoa (AA) 0.0 $2.2M 93k 23.59
People's United Financial 0.0 $2.2M 130k 16.78
Kimco Realty Corporation (KIM) 0.0 $2.1M 114k 18.48
Richardson Electronics (RELL) 0.0 $2.1M 375k 5.60
PPG Industries (PPG) 0.0 $2.1M 18k 116.54
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.1M 40k 52.90
Flowers Foods (FLO) 0.0 $2.0M 88k 23.26
Hldgs (UAL) 0.0 $2.0M 23k 87.77
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $2.0M 18k 116.55
Qiwi Spon Adr Rep B (QIWI) 0.0 $2.0M 104k 19.57
Eaton Corp SHS (ETN) 0.0 $2.0M 24k 83.15
Casey's General Stores (CASY) 0.0 $2.0M 13k 155.98
Kkr & Co Cl A (KKR) 0.0 $2.0M 79k 25.26
Leggett & Platt (LEG) 0.0 $2.0M 52k 38.37
Zoetis Cl A (ZTS) 0.0 $2.0M 17k 113.56
Gulf Island Fabrication (GIFI) 0.0 $2.0M 278k 7.10
Houston Wire & Cable Company 0.0 $2.0M 375k 5.24
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $1.9M 10k 186.76
Yy Sponsored Ads A 0.0 $1.9M 27k 69.68
Chemed Corp Com Stk (CHE) 0.0 $1.9M 5.3k 360.68
Interpublic Group of Companies (IPG) 0.0 $1.9M 83k 22.58
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.9M 13k 140.37
Invesco SHS (IVZ) 0.0 $1.9M 92k 20.45
Renewable Energy Group Com New 0.0 $1.9M 118k 15.87
Veracyte (VCYT) 0.0 $1.9M 65k 28.52
Exelixis (EXEL) 0.0 $1.9M 87k 21.36
Yum China Holdings (YUMC) 0.0 $1.9M 40k 46.20
Western Union Company (WU) 0.0 $1.8M 92k 19.89
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.8M 62k 29.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $1.8M 5.1k 354.65
Alaska Communications Systems 0.0 $1.8M 1.1M 1.71
Now (DNOW) 0.0 $1.8M 121k 14.77
Ralph Lauren Corp Cl A (RL) 0.0 $1.8M 16k 113.57
M&T Bank Corporation (MTB) 0.0 $1.7M 10k 170.48
Marriott Intl Cl A (MAR) 0.0 $1.7M 12k 140.37
NewMarket Corporation (NEU) 0.0 $1.7M 4.3k 400.87
Chimera Invt Corp Com New 0.0 $1.7M 91k 18.87
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $1.7M 75k 22.75
Olympic Steel (ZEUS) 0.0 $1.7M 124k 13.65
Spok Holdings (SPOK) 0.0 $1.7M 112k 15.05
Tesla Motors (TSLA) 0.0 $1.7M 7.5k 223.07
Advance Auto Parts (AAP) 0.0 $1.7M 11k 154.14
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $1.7M 9.3k 179.20
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.7M 63k 26.17
Gty Govtech Inc gty govtech 0.0 $1.6M 240k 6.85
Nrg Energy Com New (NRG) 0.0 $1.6M 46k 35.20
New York Times Cl A (NYT) 0.0 $1.6M 49k 32.62
Superior Energy Services 0.0 $1.6M 1.2M 1.30
Contura Energy 0.0 $1.6M 31k 51.91
Cenovus Energy (CVE) 0.0 $1.6M 181k 8.84
Watsco, Incorporated (WSO) 0.0 $1.6M 9.8k 163.51
Orbcomm 0.0 $1.6M 220k 7.25
Hawaiian Electric Industries (HE) 0.0 $1.5M 36k 43.57
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $1.5M 40k 38.74
Nanostring Technologies (NSTGQ) 0.0 $1.5M 51k 30.36
Landstar System (LSTR) 0.0 $1.5M 14k 108.03
Akamai Technologies (AKAM) 0.0 $1.5M 19k 79.81
Palo Alto Networks (PANW) 0.0 $1.5M 7.2k 203.56
Unilever Spon Adr New (UL) 0.0 $1.5M 24k 61.95
Propetro Hldg (PUMP) 0.0 $1.5M 71k 20.69
Old Line Bancshares 0.0 $1.4M 54k 26.61
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.4M 13k 110.00
Cooper Cos Com New 0.0 $1.4M 4.2k 335.88
Healthcare Realty Trust Incorporated 0.0 $1.4M 44k 31.33
Shoe Carnival (SCVL) 0.0 $1.4M 51k 26.89
Rex American Resources (REX) 0.0 $1.4M 19k 72.90
Snap-on Incorporated (SNA) 0.0 $1.3M 8.1k 165.71
Kontoor Brands (KTB) 0.0 $1.3M 48k 28.02
F M C Corp Com New (FMC) 0.0 $1.3M 16k 83.12
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.3M 7.1k 186.25
Hologic (HOLX) 0.0 $1.3M 28k 47.92
Morningstar (MORN) 0.0 $1.3M 9.1k 144.65
Liberty Ppty Tr Sh Ben Int 0.0 $1.3M 26k 50.38
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $1.3M 29k 45.61
Santander Consumer Usa 0.0 $1.3M 54k 23.95
Nu Skin Enterprises Cl A (NUS) 0.0 $1.3M 26k 49.31
Kimball Electronics (KE) 0.0 $1.3M 79k 16.24
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.3M 46k 27.80
Universal Hlth Svcs CL B (UHS) 0.0 $1.3M 9.8k 130.40
Lennox International (LII) 0.0 $1.3M 4.7k 274.19
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $1.3M 7.6k 167.15
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.3M 7.4k 172.40
Henry Schein (HSIC) 0.0 $1.3M 18k 69.91
Unum (UNM) 0.0 $1.3M 38k 33.60
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $1.3M 46k 27.22
Xylem (XYL) 0.0 $1.2M 15k 83.46
Ensco Rowan Shs Class A 0.0 $1.2M 142k 8.53
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $1.2M 31k 38.69
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 16k 74.25
Chewy Cl A (CHWY) 0.0 $1.2M 34k 35.01
Brown Forman Corp Cl A (BF.A) 0.0 $1.2M 22k 55.03
Choice Hotels International (CHH) 0.0 $1.2M 14k 86.98
Firstservice Corp (FSV) 0.0 $1.2M 12k 96.30
Continental Matls Corp Com Par $0.25 0.0 $1.2M 74k 15.99
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $1.2M 50k 23.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 30k 38.78
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $1.2M 45k 25.80
Franklin Templeton Etf Tr Liberty Inter (FLMI) 0.0 $1.2M 46k 25.35
Franklin Templeton Etf Tr Ftse South Afr 0.0 $1.1M 41k 28.00
Encompass Health Corp (EHC) 0.0 $1.1M 18k 63.33
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $1.1M 14k 81.37
Teledyne Technologies Incorporated (TDY) 0.0 $1.1M 4.1k 273.94
Frontdoor (FTDR) 0.0 $1.1M 26k 43.60
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $1.1M 9.2k 122.84
Weyerhaeuser Company (WY) 0.0 $1.1M 42k 26.40
Ferrari Nv Ord (RACE) 0.0 $1.1M 6.9k 162.56
Assured Guaranty (AGO) 0.0 $1.1M 26k 42.13
Athene Hldg Cl A 0.0 $1.1M 26k 43.04
John B. Sanfilippo & Son (JBSS) 0.0 $1.1M 14k 79.28
Fair Isaac Corporation (FICO) 0.0 $1.1M 3.5k 312.50
Invacare Corporation 0.0 $1.1M 208k 5.19
Amc Networks Cl A (AMCX) 0.0 $1.1M 20k 54.50
Spdr Series Trust Nuveen Brc Munic (TFI) 0.0 $1.0M 21k 50.14
AES Corporation (AES) 0.0 $1.0M 62k 16.72
Adams Res & Energy Com New (AE) 0.0 $1.0M 30k 34.27
Vale S A Sponsored Ads (VALE) 0.0 $1.0M 76k 13.43
Lamar Advertising Cl A (LAMR) 0.0 $1.0M 13k 80.79
FreightCar America (RAIL) 0.0 $1.0M 173k 5.87
Eaton Vance Corp Com Non Vtg 0.0 $1.0M 23k 43.16
Kewaunee Scientific Corporation (KEQU) 0.0 $1.0M 53k 19.15
Thor Industries (THO) 0.0 $1000k 17k 58.44
Signet Jewelers SHS (SIG) 0.0 $990k 55k 18.05
Flexsteel Industries (FLXS) 0.0 $989k 53k 18.58
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $977k 15k 66.61
Encana Corp 0.0 $971k 189k 5.14
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $970k 17k 57.28
Avon Products 0.0 $945k 244k 3.88
Twitter 0.0 $935k 27k 34.92
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $916k 38k 23.95
Medical Properties Trust (MPW) 0.0 $905k 52k 17.44
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $904k 14k 66.56
Seagate Technology SHS 0.0 $896k 19k 47.14
FleetCor Technologies 0.0 $895k 3.2k 280.92
Halcon Res 0.0 $887k 5.4M 0.16
Canopy Gro 0.0 $877k 22k 40.47
Prudential Financial (PRU) 0.0 $867k 8.6k 101.00
Urban Outfitters (URBN) 0.0 $859k 38k 22.76
Copa Holdings Sa Cl A (CPA) 0.0 $855k 8.8k 97.57
Cdw (CDW) 0.0 $852k 7.7k 111.06
Allison Transmission Hldngs I (ALSN) 0.0 $843k 18k 46.35
Friedman Inds (FRD) 0.0 $835k 120k 6.96
Ra Med Sys 0.0 $832k 230k 3.62
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $829k 5.8k 142.61
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $825k 19k 43.58
Six Flags Entertainment (SIX) 0.0 $815k 16k 49.67
Ubiquiti Networks 0.0 $811k 6.2k 131.54
Lakeland Industries (LAKE) 0.0 $805k 72k 11.20
Magellan Health Com New 0.0 $797k 11k 74.22
Quanta Services (PWR) 0.0 $797k 21k 38.17
Axa Equitable Hldgs 0.0 $786k 38k 20.87
Chaparral Energy Com Cl A 0.0 $782k 166k 4.71
Wabtec Corporation (WAB) 0.0 $780k 11k 72.09
Parker-Hannifin Corporation (PH) 0.0 $774k 4.6k 169.85
Algonquin Power & Utilities equs (AQN) 0.0 $766k 63k 12.15
Steel Dynamics (STLD) 0.0 $761k 25k 30.19
JD Spon Adr Cl A (JD) 0.0 $760k 25k 30.29
Papa John's Int'l (PZZA) 0.0 $752k 17k 44.92
Aurora Cannabis Inc snc 0.0 $752k 96k 7.85
AGCO Corporation (AGCO) 0.0 $748k 9.6k 77.61
Rent-A-Center (UPBD) 0.0 $745k 28k 26.74
WABCO Holdings 0.0 $738k 5.6k 132.52
Brightview Holdings (BV) 0.0 $738k 39k 18.73
Dhi (DHX) 0.0 $737k 206k 3.57
Senior Hsg Pptys Tr Sh Ben Int 0.0 $735k 89k 8.26
Glaxosmithkline Sponsored Adr 0.0 $730k 18k 40.02
Suntrust Banks Inc $1.00 Par Cmn 0.0 $726k 12k 62.98
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $720k 8.2k 87.45
Cdk Global Inc equities 0.0 $715k 14k 49.62
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $712k 20k 35.60
Cullen/Frost Bankers (CFR) 0.0 $711k 7.6k 93.70
Sap Se Spon Adr (SAP) 0.0 $704k 5.1k 136.89
Gardner Denver Hldgs 0.0 $689k 20k 34.62
Worldpay Cl A 0.0 $686k 5.6k 122.52
Heico Corp Cl A (HEI.A) 0.0 $684k 6.6k 103.31
MPLX Com Unit Rep Ltd (MPLX) 0.0 $683k 21k 32.20
Hancock Holding Company (HWC) 0.0 $681k 17k 40.06
Mercury General Corporation (MCY) 0.0 $681k 11k 62.49
Weingarten Rlty Invs Sh Ben Int 0.0 $675k 25k 27.44
Northern Trust Corporation (NTRS) 0.0 $667k 7.4k 89.84
Dxc Technology (DXC) 0.0 $663k 12k 55.23
Ishares Tr Core Msci Euro (IEUR) 0.0 $657k 14k 46.60
L3 Technologies 0.0 $653k 2.7k 245.80
Cronos Group (CRON) 0.0 $652k 41k 16.07
Ishares Msci Jpn Etf New (EWJ) 0.0 $649k 12k 54.49
Dell Technologies CL C (DELL) 0.0 $646k 13k 51.15
Regions Financial Corporation (RF) 0.0 $646k 43k 14.92
Crown Crafts (CRWS) 0.0 $633k 135k 4.70
Manhattan Associates (MANH) 0.0 $627k 9.1k 69.03
Zayo Group Hldgs 0.0 $622k 19k 32.84
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 0.0 $616k 30k 20.53
Gcp Applied Technologies 0.0 $606k 27k 22.65
Loews Corporation (L) 0.0 $605k 11k 54.64
Arcosa (ACA) 0.0 $595k 16k 37.72
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $593k 5.0k 118.60
Wyndham Worldwide Corporation 0.0 $592k 14k 43.86
Charles River Laboratories (CRL) 0.0 $589k 4.2k 141.83
Ishares Tr Eafe Value Etf (EFV) 0.0 $582k 12k 48.10
Kinross Gold Corp (KGC) 0.0 $582k 150k 3.88
Euronet Worldwide (EEFT) 0.0 $579k 3.4k 168.12
Inphi Corporation 0.0 $576k 12k 50.09
Spdr Series Trust Hlth Cr Equip (XHE) 0.0 $573k 7.0k 81.86
Total System Services 0.0 $573k 4.5k 128.38
Qurate Retail Com Ser A 0.0 $568k 46k 12.33
Alarm Com Hldgs (ALRM) 0.0 $567k 11k 53.38
Fidelity National Financial Fnf Group Com (FNF) 0.0 $564k 14k 40.29
Iaa 0.0 $559k 14k 39.10
Cars (CARS) 0.0 $557k 28k 19.71
Farmers Natl Banc Corp (FMNB) 0.0 $552k 37k 14.83
Select Sector Spdr Tr Technology (XLK) 0.0 $545k 7.0k 78.05
First Republic Bank/san F (FRCB) 0.0 $537k 5.5k 97.85
PerkinElmer (RVTY) 0.0 $530k 5.5k 96.42
Insulet Corporation (PODD) 0.0 $529k 4.4k 119.41
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $526k 8.2k 64.04
Roan Res Cl A Com 0.0 $525k 302k 1.74
Ceridian Hcm Hldg (DAY) 0.0 $522k 10k 50.19
Cbs Corp CL B 0.0 $522k 11k 49.82
Spdr Series Trust Portfolio Intrmd (SPIB) 0.0 $517k 15k 34.95
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $516k 4.1k 124.94
New Jersey Resources Corporation (NJR) 0.0 $516k 10k 49.68
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $514k 2.4k 211.01
Cameco Corporation (CCJ) 0.0 $514k 48k 10.74
Select Sector Spdr Tr Energy (XLE) 0.0 $510k 8.0k 63.75
Pioneer Energy Services 0.0 $505k 2.0M 0.25
Liberty Expedia Hldgs Ser A Com 0.0 $497k 10k 47.79
Boston Scientific Corporation (BSX) 0.0 $495k 12k 42.94
Ishares Tr Min Vol Usa Etf (USMV) 0.0 $494k 8.0k 61.75
Cannae Holdings (CNNE) 0.0 $490k 17k 28.99
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $489k 3.7k 130.57
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $477k 8.0k 59.62
Jacobs Engineering 0.0 $476k 5.7k 83.97
Aon Shs Cl A 0.0 $475k 2.5k 192.88
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $475k 4.3k 109.32
American States Water Company (AWR) 0.0 $474k 6.3k 75.29
Fortune Brands (FBIN) 0.0 $473k 8.3k 56.83
Ritchie Bros. Auctioneers Inco 0.0 $473k 14k 33.35
Covanta Holding Corporation 0.0 $467k 26k 17.89
Sprouts Fmrs Mkt (SFM) 0.0 $467k 25k 18.90
Nielsen Hldgs Shs Eur 0.0 $461k 20k 22.67
Juniper Networks (JNPR) 0.0 $458k 17k 26.58
Wendy's/arby's Group (WEN) 0.0 $455k 23k 19.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $455k 8.9k 50.99
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $454k 5.6k 80.84
Willis Towers Watson Pub SHS (WTW) 0.0 $453k 2.4k 191.79
Entegris (ENTG) 0.0 $451k 12k 37.40
Cargurus Com Cl A (CARG) 0.0 $450k 13k 36.05
Blackberry (BB) 0.0 $450k 60k 7.47
Federal Realty Invt Tr Sh Ben Int New 0.0 $450k 3.5k 128.91
South Jersey Industries 0.0 $443k 13k 33.71
Herbalife Nutrition Com Shs (HLF) 0.0 $441k 10k 42.92
First Tr High Income L/s (FSD) 0.0 $441k 29k 15.00
Arconic 0.0 $431k 17k 25.73
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $430k 4.8k 89.06
Onemain Holdings (OMF) 0.0 $419k 12k 33.85
Brookfield Property Reit Cl A 0.0 $418k 22k 18.90
Sterling Bancorp 0.0 $410k 19k 21.30
American National Insurance Company 0.0 $409k 3.5k 116.61
Fastly Cl A (FSLY) 0.0 $406k 20k 20.30
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $402k 4.7k 84.79
Tribune Media Cl A 0.0 $400k 8.7k 46.21
Avnet (AVT) 0.0 $400k 8.7k 45.80
Owens Ill Com New 0.0 $395k 23k 17.28
Cincinnati Financial Corporation (CINF) 0.0 $395k 3.8k 103.57
Lindblad Expeditions Hldgs I (LIND) 0.0 $394k 22k 17.93
Howard Hughes 0.0 $393k 3.2k 123.70
Campbell Soup Company (CPB) 0.0 $385k 9.6k 40.06
Navient Corporation equity (NAVI) 0.0 $384k 28k 13.65
Pulte (PHM) 0.0 $378k 12k 31.57
Vanguard Index Fds Small Cp Etf (VB) 0.0 $375k 2.4k 156.64
Sierra Wireless 0.0 $374k 31k 12.15
Ashland (ASH) 0.0 $371k 4.6k 80.15
Valvoline Inc Common (VVV) 0.0 $367k 19k 19.52
KAR Auction Services (KAR) 0.0 $365k 14k 25.56
Callaway Golf Company (MODG) 0.0 $363k 21k 17.26
WESCO International (WCC) 0.0 $362k 7.2k 50.61
Amer (UHAL) 0.0 $360k 952.00 378.15
Penske Automotive (PAG) 0.0 $357k 7.5k 47.31
Chemours (CC) 0.0 $350k 15k 23.69
Transportadora De Gas Sur Sponsored Ads B (TGS) 0.0 $347k 24k 14.48
ConAgra Foods (CAG) 0.0 $344k 13k 26.46
Digi International (DGII) 0.0 $342k 27k 12.67
Apogee Enterprises (APOG) 0.0 $342k 7.9k 43.46
Fox Corp Cl A Com (FOXA) 0.0 $336k 9.2k 36.56
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $334k 5.0k 66.80
Core-Mark Holding Company 0.0 $333k 8.4k 39.69
Fidelity Msci Energy Idx (FENY) 0.0 $332k 19k 17.20
Activision Blizzard 0.0 $328k 6.9k 47.23
Del Friscos Restaurant 0.0 $323k 40k 8.17
Mohawk Industries (MHK) 0.0 $320k 2.2k 148.15
Cormedix Inc cormedix (CRMD) 0.0 $319k 36k 8.97
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $315k 400.00 787.50
Gartner (IT) 0.0 $314k 2.0k 160.31
Skechers U S A Cl A 0.0 $313k 10k 31.25
Brink's Company (BCO) 0.0 $313k 3.9k 81.09
Medicines Company 0.0 $310k 8.5k 36.47
Stars Group 0.0 $310k 18k 17.09
Regional Management (RM) 0.0 $307k 12k 25.49
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $307k 4.3k 71.66
Innoviva (INVA) 0.0 $306k 21k 14.57
Vanguard Bd Index Total Bnd Mrkt (BND) 0.0 $302k 3.6k 83.06
TransDigm Group Incorporated (TDG) 0.0 $299k 619.00 483.46
Michaels Cos Inc/the 0.0 $298k 34k 8.71
Yamana Gold 0.0 $293k 115k 2.54
HMS Holdings 0.0 $292k 9.0k 32.44
Telephone & Data Sys Com New (TDS) 0.0 $287k 9.4k 30.42
Tristate Capital Hldgs 0.0 $285k 13k 21.37
Korea Electric Pwr Sponsored Adr (KEP) 0.0 $283k 26k 11.10
Extended Stay Amer Unit 99/99/9999b 0.0 $283k 17k 16.89
Credit Acceptance (CACC) 0.0 $277k 566.00 488.64
Hubbell (HUBB) 0.0 $274k 2.1k 130.43
Ivy High Income Opportunities 0.0 $271k 20k 13.55
Vanguard World Mega Grwth Ind (MGK) 0.0 $269k 2.1k 129.26
Ishares Tr Rus 1000 Etf (IWB) 0.0 $267k 1.6k 162.51
Peabody Energy (BTU) 0.0 $266k 11k 24.13
Vanguard Bd Index Intermed Term (BIV) 0.0 $266k 3.1k 86.50
Alliance Data Systems Corporation (BFH) 0.0 $266k 1.9k 139.95
Aramark Hldgs (ARMK) 0.0 $265k 7.4k 35.92
Bridge Ban 0.0 $264k 9.0k 29.47
Armstrong World Industries (AWI) 0.0 $264k 2.7k 97.06
Iron Mountain (IRM) 0.0 $263k 8.4k 31.38
Harley-Davidson (HOG) 0.0 $261k 7.2k 36.09
Coca Cola European Partners SHS (CCEP) 0.0 $261k 4.6k 56.73
SLM Corporation (SLM) 0.0 $260k 27k 9.72
Raymond James Financial (RJF) 0.0 $259k 3.0k 84.92
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $257k 10k 25.70
Liberty Global Shs Cl A 0.0 $256k 9.6k 26.72
Udr (UDR) 0.0 $253k 5.6k 44.95
Deckers Outdoor Corporation (DECK) 0.0 $251k 1.4k 175.77
Invesco Curncyshs Swiss Fran Swiss Franc (FXF) 0.0 $247k 2.6k 95.00
Trinity Industries (TRN) 0.0 $241k 12k 20.77
Paccar (PCAR) 0.0 $238k 3.3k 71.61
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $237k 2.6k 92.74
Insperity (NSP) 0.0 $237k 1.9k 122.29
Geospace Technologies (GEOS) 0.0 $237k 16k 15.10
Realreal (REAL) 0.0 $234k 8.1k 28.91
Genesee & Wyo Cl A 0.0 $229k 2.3k 99.96
Transalta Corp (TAC) 0.0 $228k 35k 6.51
CarMax (KMX) 0.0 $225k 2.6k 86.75
Potlatch Corporation (PCH) 0.0 $219k 5.6k 38.88
Aircastle 0.0 $219k 10k 21.48
Vulcan Materials Company (VMC) 0.0 $219k 1.6k 137.40
Covetrus 0.0 $218k 8.9k 24.44
Essent (ESNT) 0.0 $218k 4.6k 46.97
Hain Celestial (HAIN) 0.0 $217k 9.9k 21.88
Acushnet Holdings Corp (GOLF) 0.0 $217k 8.3k 26.14
Spdr Dow Jones Indl Avrg Etf Ut Ser 1 (DIA) 0.0 $215k 810.00 265.43
Vanguard World Mega Cap Val Etf (MGV) 0.0 $213k 2.6k 80.41
Cott Corp 0.0 $212k 16k 13.35
Sony Corp Sponsored Adr (SONY) 0.0 $210k 4.0k 52.50
Horizon Ban (HBNC) 0.0 $210k 13k 16.31
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $209k 24k 8.65
Ericsson Adr B Sek 10 (ERIC) 0.0 $209k 22k 9.50
W.R. Grace & Co. 0.0 $207k 2.7k 76.10
Key (KEY) 0.0 $206k 12k 17.70
Textron (TXT) 0.0 $201k 3.8k 52.96
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $201k 1.2k 174.78
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $201k 2.3k 86.94
Ssr Mining (SSRM) 0.0 $200k 15k 13.68
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $198k 10k 19.11
Annaly Capital Management 0.0 $197k 22k 9.14
Schneider National CL B (SNDR) 0.0 $195k 11k 18.19
Flotek Industries 0.0 $190k 57k 3.31
Black Stone Minerals Com Unit (BSM) 0.0 $177k 11k 15.50
Tortoise Essential Assets In Com Sh Ben Int 0.0 $177k 10k 17.70
Aphria Inc foreign 0.0 $171k 24k 7.07
Novagold Res Com New (NG) 0.0 $171k 29k 5.90
Adams Express Company (ADX) 0.0 $166k 11k 15.48
Armstrong Flooring (AFIIQ) 0.0 $158k 16k 9.84
First Majestic Silver Corp (AG) 0.0 $156k 20k 7.94
Turquoisehillres 0.0 $151k 121k 1.25
America Movil Sab De Cv Spon Adr L Shs 0.0 $146k 10k 14.60
Livent Corp 0.0 $142k 21k 6.92
Sunopta (STKL) 0.0 $140k 43k 3.29
Midstates Pete Com Par 0.0 $131k 22k 5.91
Wipro Spon Adr 1 Sh (WIT) 0.0 $123k 28k 4.34
Ambev Sa Sponsored Adr (ABEV) 0.0 $123k 26k 4.68
RPC (RES) 0.0 $111k 15k 7.19
Biopharmx Corp Com New 0.0 $109k 183k 0.59
QEP Resources 0.0 $102k 14k 7.23
Baytex Energy Corp (BTE) 0.0 $99k 64k 1.55
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $81k 28k 2.85
Sirius Xm Holdings 0.0 $77k 14k 5.60
Aberdeen Chile Fund (AEF) 0.0 $77k 11k 7.30
Aratana Therapeutics 0.0 $52k 10k 5.20
Just Energy Group 0.0 $51k 12k 4.31
Office Depot 0.0 $48k 23k 2.06
Companhia Energetica De Mina Sp Adr N-v Pfd (CIG) 0.0 $39k 10k 3.75
Genworth Finl Com Cl A (GNW) 0.0 $38k 10k 3.67
Embraer S A Sponsored Ads (ERJ) 0.0 $22k 1.1k 20.00
Agrofresh Solutions -w Exp 07/31/202 0.0 $13k 632k 0.02