Franklin Resources

Franklin Resources as of Sept. 30, 2019

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1505 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.0 $3.7B 27M 139.03
Wells Fargo & Company (WFC) 1.8 $3.3B 65M 50.44
Amazon (AMZN) 1.2 $2.3B 1.3M 1735.92
JPMorgan Chase & Co. (JPM) 1.2 $2.1B 18M 117.69
Medtronic (MDT) 1.1 $2.0B 19M 108.62
Southern Company (SO) 1.0 $1.9B 30M 61.77
Dominion Resources (D) 1.0 $1.8B 22M 81.04
Texas Instruments Incorporated (TXN) 1.0 $1.8B 14M 129.24
Roper Industries (ROP) 1.0 $1.8B 4.9M 357.14
Apple (AAPL) 0.9 $1.7B 7.7M 223.97
Merck & Co (MRK) 0.9 $1.6B 20M 84.18
Walt Disney Company (DIS) 0.9 $1.6B 13M 130.32
Exxon Mobil Corporation (XOM) 0.8 $1.5B 22M 70.61
MasterCard Incorporated (MA) 0.8 $1.5B 5.5M 271.56
Johnson & Johnson (JNJ) 0.8 $1.5B 11M 129.38
Verizon Communications (VZ) 0.8 $1.4B 24M 60.36
Citigroup (C) 0.8 $1.4B 20M 69.07
Occidental Petroleum Corporation (OXY) 0.8 $1.4B 31M 44.47
Pepsi (PEP) 0.7 $1.4B 10M 137.10
Visa (V) 0.7 $1.4B 7.9M 171.98
CVS Caremark Corporation (CVS) 0.7 $1.3B 21M 63.11
Stryker Corporation (SYK) 0.7 $1.2B 5.8M 216.45
Allergan 0.7 $1.2B 7.4M 168.18
Duke Energy (DUK) 0.7 $1.2B 12M 95.93
Alibaba Group Holding (BABA) 0.7 $1.2B 7.1M 167.24
Royal Dutch Shell 0.6 $1.2B 20M 58.85
Walgreen Boots Alliance 0.6 $1.1B 21M 55.31
Analog Devices (ADI) 0.6 $1.1B 10M 111.77
Honeywell International (HON) 0.6 $1.1B 6.7M 169.19
Wheaton Precious Metals Corp (WPM) 0.6 $1.1B 42M 26.25
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.6 $1.1B 33M 33.03
Schlumberger (SLB) 0.6 $1.1B 32M 34.18
Comcast Corporation (CMCSA) 0.6 $1.1B 24M 45.08
Novartis (NVS) 0.6 $1.1B 12M 86.89
Pfizer (PFE) 0.6 $1.0B 29M 35.93
Chevron Corporation (CVX) 0.6 $1.0B 8.7M 118.60
Kroger (KR) 0.6 $1.0B 40M 25.78
Gilead Sciences (GILD) 0.6 $1.0B 16M 63.38
Sempra Energy (SRE) 0.6 $1.0B 6.9M 147.53
Johnson Controls International Plc equity (JCI) 0.5 $1.0B 23M 43.88
Linde 0.5 $1.0B 5.2M 193.65
3M Company (MMM) 0.5 $972M 5.9M 164.40
Boeing Company (BA) 0.5 $978M 2.6M 380.49
Nextera Energy (NEE) 0.5 $974M 4.2M 233.00
Air Products & Chemicals (APD) 0.5 $966M 4.4M 221.87
Capital One Financial (COF) 0.5 $957M 11M 91.01
Nike (NKE) 0.5 $932M 9.9M 93.92
Accenture (ACN) 0.5 $942M 4.9M 192.35
Becton, Dickinson and (BDX) 0.5 $918M 3.6M 253.03
Cognizant Technology Solutions (CTSH) 0.5 $905M 15M 60.26
Hartford Financial Services (HIG) 0.5 $898M 15M 60.73
Kinder Morgan (KMI) 0.5 $898M 44M 20.61
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $881M 2.1M 411.90
General Motors Company (GM) 0.5 $871M 23M 37.48
American International (AIG) 0.5 $857M 15M 55.70
Williams Companies (WMB) 0.5 $832M 35M 24.02
Servicenow (NOW) 0.5 $829M 3.3M 253.97
United Parcel Service (UPS) 0.4 $806M 6.7M 119.82
Kellogg Company (K) 0.4 $815M 13M 64.34
Bristol Myers Squibb (BMY) 0.4 $799M 16M 50.71
Abbott Laboratories (ABT) 0.4 $781M 9.3M 83.66
Eli Lilly & Co. (LLY) 0.4 $780M 7.0M 111.82
Procter & Gamble Company (PG) 0.4 $778M 6.3M 124.38
Oracle Corporation (ORCL) 0.4 $782M 14M 55.00
Alphabet Inc Class A cs (GOOGL) 0.4 $777M 636k 1220.94
Spdr S&p 500 Etf (SPY) 0.4 $754M 2.5M 296.77
Raytheon Company 0.4 $751M 3.8M 196.18
United Technologies Corporation 0.4 $746M 5.5M 136.45
Symantec Corporation 0.4 $713M 30M 23.61
Bank Of America Corporation preferred (BAC.PL) 0.4 $718M 479k 1499.21
Alphabet Inc Class C cs (GOOG) 0.4 $710M 583k 1219.07
Baidu (BIDU) 0.4 $697M 6.8M 102.67
General Dynamics Corporation (GD) 0.4 $689M 3.8M 182.54
Xcel Energy (XEL) 0.4 $678M 10M 64.98
Albemarle Corporation (ALB) 0.4 $660M 9.5M 69.16
Intel Corporation (INTC) 0.3 $641M 12M 51.53
Verisk Analytics (VRSK) 0.3 $644M 4.1M 157.94
Ecolab (ECL) 0.3 $634M 3.2M 197.92
Cisco Systems (CSCO) 0.3 $627M 13M 49.41
salesforce (CRM) 0.3 $624M 4.2M 148.40
West Pharmaceutical Services (WST) 0.3 $635M 4.5M 141.82
American Tower Reit (AMT) 0.3 $620M 2.8M 221.12
McDonald's Corporation (MCD) 0.3 $601M 2.8M 214.71
Celgene Corporation 0.3 $615M 6.2M 99.30
Nxp Semiconductors N V (NXPI) 0.3 $593M 5.4M 109.22
Voya Financial (VOYA) 0.3 $595M 11M 54.76
Kraft Heinz (KHC) 0.3 $583M 21M 27.99
Western Digital (WDC) 0.3 $578M 9.7M 59.52
Ross Stores (ROST) 0.3 $551M 5.0M 109.85
Citizens Financial (CFG) 0.3 $549M 16M 35.43
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.3 $537M 21M 25.21
Bank of America Corporation (BAC) 0.3 $520M 18M 29.17
Adobe Systems Incorporated (ADBE) 0.3 $523M 1.9M 276.24
Danaher Corporation (DHR) 0.3 $524M 3.6M 144.41
Apache Corporation 0.3 $491M 19M 25.60
Alleghany Corporation 0.3 $499M 622k 801.59
CoStar (CSGP) 0.3 $492M 831k 591.27
MetLife (MET) 0.3 $504M 11M 47.16
Chubb (CB) 0.3 $495M 3.1M 161.52
Sba Communications Corp (SBAC) 0.3 $491M 2.0M 241.50
Barrick Gold Corp (GOLD) 0.3 $470M 27M 17.31
Northrop Grumman Corporation (NOC) 0.3 $481M 1.3M 374.60
Union Pacific Corporation (UNP) 0.3 $471M 2.9M 161.98
Cintas Corporation (CTAS) 0.3 $473M 1.8M 268.10
Intuit (INTU) 0.3 $482M 1.8M 265.94
Baker Hughes A Ge Company (BKR) 0.3 $478M 21M 23.23
Canadian Natl Ry (CNI) 0.2 $470M 5.2M 89.85
Wal-Mart Stores (WMT) 0.2 $467M 3.9M 118.68
Host Hotels & Resorts (HST) 0.2 $467M 27M 17.28
Illumina (ILMN) 0.2 $458M 1.5M 304.23
Facebook Inc cl a (META) 0.2 $466M 2.6M 178.08
Brookfield Asset Management 0.2 $448M 8.4M 53.13
Amgen (AMGN) 0.2 $446M 2.3M 193.52
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $438M 4.0M 109.72
Intercontinental Exchange (ICE) 0.2 $433M 4.7M 92.37
Intuitive Surgical (ISRG) 0.2 $428M 792k 540.13
McCormick & Company, Incorporated (MKC) 0.2 $415M 2.7M 156.46
Sensata Technolo (ST) 0.2 $423M 8.5M 49.78
Interxion Holding 0.2 $399M 4.9M 81.45
International Paper Company (IP) 0.2 $395M 9.5M 41.82
Mettler-Toledo International (MTD) 0.2 $385M 547k 704.36
Rio Tinto (RIO) 0.2 $379M 7.3M 52.09
Dover Corporation (DOV) 0.2 $386M 3.9M 99.65
Rbc Cad (RY) 0.2 $384M 4.7M 81.17
Tc Energy Corp (TRP) 0.2 $393M 7.6M 51.81
NVIDIA Corporation (NVDA) 0.2 $372M 2.1M 174.09
Morgan Stanley (MS) 0.2 $374M 8.8M 42.71
Colgate-Palmolive Company (CL) 0.2 $360M 4.9M 73.51
American Electric Power Company (AEP) 0.2 $373M 4.0M 93.67
Canadian Natural Resources (CNQ) 0.2 $368M 14M 26.63
Bce (BCE) 0.2 $365M 7.5M 48.40
Ihs Markit 0.2 $362M 5.4M 66.98
General Electric Company 0.2 $359M 40M 8.94
International Business Machines (IBM) 0.2 $346M 2.4M 145.42
Canadian Pacific Railway 0.2 $355M 1.6M 222.35
Monolithic Power Systems (MPWR) 0.2 $347M 2.2M 155.63
Tor Dom Bk Cad (TD) 0.2 $350M 6.0M 58.35
Shopify Inc cl a (SHOP) 0.2 $358M 1.2M 311.44
Vistra Energy (VST) 0.2 $351M 13M 26.75
CMS Energy Corporation (CMS) 0.2 $329M 5.1M 63.91
Coca-Cola Company (KO) 0.2 $329M 6.0M 54.44
Bunge 0.2 $327M 5.8M 56.44
Edwards Lifesciences (EW) 0.2 $339M 1.5M 220.11
Altria (MO) 0.2 $325M 8.0M 40.90
Halliburton Company (HAL) 0.2 $329M 18M 18.85
UnitedHealth (UNH) 0.2 $326M 1.5M 217.28
iShares S&P 500 Index (IVV) 0.2 $324M 1.1M 298.59
Exelon Corporation (EXC) 0.2 $339M 7.0M 48.31
Discovery Communications 0.2 $331M 14M 24.53
Huntington Ingalls Inds (HII) 0.2 $323M 1.5M 211.81
Veeva Sys Inc cl a (VEEV) 0.2 $332M 2.2M 152.78
Ubs Group (UBS) 0.2 $326M 29M 11.36
Hewlett Packard Enterprise (HPE) 0.2 $327M 22M 15.13
Everest Re Group (EG) 0.2 $315M 1.2M 266.10
Msci (MSCI) 0.2 $305M 1.4M 217.74
Chesapeake Energy Corporation 0.2 $309M 238M 1.30
MercadoLibre (MELI) 0.2 $320M 582k 550.26
Workday Inc cl a (WDAY) 0.2 $316M 1.9M 169.84
Delphi Automotive Inc international 0.2 $322M 3.7M 87.30
Cit 0.2 $291M 6.4M 45.35
BlackRock 0.2 $293M 657k 445.44
Charles Schwab Corporation (SCHW) 0.2 $291M 6.9M 41.86
DISH Network 0.2 $294M 8.6M 34.01
KB Financial (KB) 0.2 $300M 8.4M 35.68
Constellation Brands (STZ) 0.2 $293M 1.4M 207.14
Edison International (EIX) 0.2 $292M 3.9M 75.40
American Water Works (AWK) 0.2 $302M 2.4M 124.34
Abbvie (ABBV) 0.2 $301M 4.0M 75.72
Perrigo Company (PRGO) 0.2 $303M 5.5M 55.56
Paypal Holdings (PYPL) 0.2 $293M 2.8M 103.59
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.2 $301M 10M 28.94
Teva Pharmaceutical Industries (TEVA) 0.1 $285M 42M 6.88
Autodesk (ADSK) 0.1 $270M 1.8M 147.96
IDEXX Laboratories (IDXX) 0.1 $276M 1.0M 271.95
Microchip Technology (MCHP) 0.1 $273M 2.9M 93.12
Laboratory Corp. of America Holdings 0.1 $268M 1.6M 167.99
Xilinx 0.1 $272M 2.8M 95.90
Lockheed Martin Corporation (LMT) 0.1 $283M 725k 390.05
Target Corporation (TGT) 0.1 $280M 2.6M 106.91
Anheuser-Busch InBev NV (BUD) 0.1 $283M 3.0M 95.15
Amphenol Corporation (APH) 0.1 $280M 2.9M 96.49
Lam Research Corporation 0.1 $284M 1.2M 231.11
Plains All American Pipeline (PAA) 0.1 $281M 11M 26.67
Navistar International Corporation 0.1 $272M 9.7M 28.00
Equinix (EQIX) 0.1 $283M 492k 576.12
Twilio Inc cl a (TWLO) 0.1 $273M 2.5M 109.98
Evergy (EVRG) 0.1 $283M 4.2M 66.57
Newell Rubbermaid (NWL) 0.1 $249M 13M 18.73
Synopsys (SNPS) 0.1 $250M 1.8M 137.33
BB&T Corporation 0.1 $256M 4.8M 53.45
Philip Morris International (PM) 0.1 $251M 3.3M 75.93
First Horizon National Corporation (FHN) 0.1 $259M 16M 16.20
Entergy Corporation (ETR) 0.1 $251M 2.1M 117.36
Cibc Cad (CM) 0.1 $249M 3.0M 82.55
Monster Beverage Corp (MNST) 0.1 $250M 4.3M 58.06
Mattel (MAT) 0.1 $238M 21M 11.39
AstraZeneca (AZN) 0.1 $240M 5.4M 44.57
iShares Lehman Aggregate Bond (AGG) 0.1 $247M 2.2M 113.17
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $231M 3.8M 61.12
Eversource Energy (ES) 0.1 $237M 2.8M 85.47
Livanova Plc Ord (LIVN) 0.1 $240M 3.3M 73.78
Fortive (FTV) 0.1 $244M 3.6M 68.50
Taiwan Semiconductor Mfg (TSM) 0.1 $216M 4.7M 46.48
FirstEnergy (FE) 0.1 $222M 4.6M 48.32
Cardinal Health (CAH) 0.1 $214M 4.5M 47.20
AFLAC Incorporated (AFL) 0.1 $216M 4.1M 52.25
Tiffany & Co. 0.1 $216M 2.3M 92.77
AmerisourceBergen (COR) 0.1 $222M 2.7M 82.54
EOG Resources (EOG) 0.1 $224M 3.0M 74.22
Alaska Air (ALK) 0.1 $216M 3.3M 64.91
DTE Energy Company (DTE) 0.1 $227M 1.7M 132.95
Alliant Energy Corporation (LNT) 0.1 $220M 4.1M 53.93
Banco Bradesco SA (BBD) 0.1 $214M 26M 8.13
Tyler Technologies (TYL) 0.1 $214M 816k 262.48
Bk Nova Cad (BNS) 0.1 $227M 4.0M 56.83
Erie Indemnity Company (ERIE) 0.1 $230M 1.2M 185.61
Bank Of Montreal Cadcom (BMO) 0.1 $223M 3.0M 73.69
TAL Education (TAL) 0.1 $212M 6.2M 34.21
Asml Holding (ASML) 0.1 $215M 865k 248.42
Zendesk 0.1 $226M 3.1M 72.88
Franklin Templeton Etf Tr liberty invt (FLCO) 0.1 $221M 8.6M 25.61
Corning Incorporated (GLW) 0.1 $205M 7.2M 28.57
Regeneron Pharmaceuticals (REGN) 0.1 $195M 702k 277.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $212M 1.2M 169.47
Stanley Black & Decker (SWK) 0.1 $210M 1.5M 144.44
Fiserv (FI) 0.1 $200M 1.9M 103.62
Public Service Enterprise (PEG) 0.1 $204M 3.3M 62.08
Marathon Oil Corporation (MRO) 0.1 $206M 17M 12.28
Enbridge (ENB) 0.1 $208M 5.9M 35.12
Rockwell Automation (ROK) 0.1 $198M 1.2M 164.80
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $195M 2.1M 91.24
Guidewire Software (GWRE) 0.1 $194M 1.8M 105.37
Gw Pharmaceuticals Plc ads 0.1 $210M 1.8M 115.04
Pentair cs (PNR) 0.1 $209M 5.6M 37.52
Bwx Technologies (BWXT) 0.1 $200M 3.5M 57.02
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $211M 1.9M 108.50
Archer Daniels Midland Company (ADM) 0.1 $176M 4.3M 41.01
Lennar Corporation (LEN) 0.1 $180M 3.2M 56.00
W.W. Grainger (GWW) 0.1 $192M 644k 297.13
Waters Corporation (WAT) 0.1 $177M 794k 223.14
Illinois Tool Works (ITW) 0.1 $186M 1.2M 156.51
Vornado Realty Trust (VNO) 0.1 $179M 2.8M 63.49
CenterPoint Energy (CNP) 0.1 $175M 5.8M 30.06
Banco Itau Holding Financeira (ITUB) 0.1 $192M 23M 8.41
Teleflex Incorporated (TFX) 0.1 $189M 559k 338.62
Telus Ord (TU) 0.1 $186M 5.2M 35.61
Te Connectivity Ltd for 0.1 $179M 1.9M 93.11
Pvh Corporation (PVH) 0.1 $192M 2.2M 87.30
Ishares Inc core msci emkt (IEMG) 0.1 $181M 3.7M 49.02
Coty Inc Cl A (COTY) 0.1 $186M 18M 10.42
Ptc Therapeutics I (PTCT) 0.1 $184M 5.4M 33.82
Commscope Hldg (COMM) 0.1 $175M 15M 11.56
Heron Therapeutics (HRTX) 0.1 $191M 10M 18.51
Wec Energy Group (WEC) 0.1 $179M 1.9M 95.10
Lamb Weston Hldgs (LW) 0.1 $180M 2.5M 72.71
Dupont De Nemours (DD) 0.1 $177M 2.5M 71.26
Costco Wholesale Corporation (COST) 0.1 $168M 583k 288.12
Automatic Data Processing (ADP) 0.1 $173M 1.1M 161.42
Toll Brothers (TOL) 0.1 $160M 3.9M 40.67
Donaldson Company (DCI) 0.1 $173M 3.3M 52.11
Celanese Corporation (CE) 0.1 $160M 1.3M 122.27
British American Tobac (BTI) 0.1 $169M 4.6M 36.81
Neurocrine Biosciences (NBIX) 0.1 $168M 1.9M 90.11
Manulife Finl Corp (MFC) 0.1 $161M 8.8M 18.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $171M 2.6M 66.67
Cnh Industrial (CNH) 0.1 $168M 17M 10.18
Catalent 0.1 $172M 3.6M 47.66
Atlassian Corp Plc cl a 0.1 $168M 1.3M 125.85
Southern Co unit 08/01/2022 0.1 $161M 3.0M 53.51
Cnh Industrial Nv 0.1 $163M 16M 10.18
Martin Marietta Materials (MLM) 0.1 $155M 564k 273.81
Consolidated Edison (ED) 0.1 $147M 1.6M 94.47
ViaSat (VSAT) 0.1 $141M 1.9M 75.32
Rogers Communications -cl B (RCI) 0.1 $138M 2.8M 48.74
Ingersoll-rand Co Ltd-cl A 0.1 $145M 1.2M 123.34
MarketAxess Holdings (MKTX) 0.1 $142M 433k 327.51
Hanover Insurance (THG) 0.1 $140M 1.0M 135.55
Pinnacle West Capital Corporation (PNW) 0.1 $140M 1.4M 97.08
Franco-Nevada Corporation (FNV) 0.1 $144M 1.6M 91.19
Fortis (FTS) 0.1 $150M 3.5M 42.30
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $140M 2.4M 58.83
Sage Therapeutics (SAGE) 0.1 $147M 1.0M 140.30
Crown Castle Intl (CCI) 0.1 $140M 1.0M 139.04
S&p Global (SPGI) 0.1 $155M 632k 244.97
Alteryx 0.1 $146M 1.4M 107.43
Sempra Energy convertible preferred security 0.1 $145M 1.2M 118.20
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $139M 1.8M 79.11
IAC/InterActive 0.1 $122M 563k 217.46
Norfolk Southern (NSC) 0.1 $121M 672k 179.74
At&t (T) 0.1 $126M 3.3M 37.84
Trimble Navigation (TRMB) 0.1 $131M 3.4M 38.75
Emerson Electric (EMR) 0.1 $127M 1.9M 66.86
Haemonetics Corporation (HAE) 0.1 $129M 1.0M 125.86
Horace Mann Educators Corporation (HMN) 0.1 $134M 2.9M 46.33
Biogen Idec (BIIB) 0.1 $133M 573k 232.82
Ford Motor Company (F) 0.1 $130M 14M 9.16
TJX Companies (TJX) 0.1 $125M 2.2M 55.74
Lowe's Companies (LOW) 0.1 $131M 1.2M 110.01
Eagle Materials (EXP) 0.1 $122M 1.4M 90.01
Old Republic International Corporation (ORI) 0.1 $131M 5.6M 23.39
Applied Materials (AMAT) 0.1 $125M 2.5M 49.90
Sun Life Financial (SLF) 0.1 $131M 2.9M 44.74
HEICO Corporation (HEI) 0.1 $121M 985k 123.02
KLA-Tencor Corporation (KLAC) 0.1 $126M 788k 159.44
Cae (CAE) 0.1 $126M 5.0M 25.42
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $124M 2.1M 57.91
Ptc (PTC) 0.1 $131M 1.9M 68.03
Bright Horizons Fam Sol In D (BFAM) 0.1 $121M 790k 152.50
Brixmor Prty (BRX) 0.1 $136M 6.7M 20.29
Hubspot (HUBS) 0.1 $122M 804k 151.61
Nevro (NVRO) 0.1 $130M 1.5M 85.96
Alamos Gold Inc New Class A (AGI) 0.1 $134M 23M 5.81
Becton Dickinson & Co pfd shs conv a 0.1 $130M 2.1M 61.91
Nutrien (NTR) 0.1 $136M 2.7M 49.85
Nvent Electric Plc Voting equities (NVT) 0.1 $135M 6.1M 22.04
Invesco Senior Loan Etf otr (BKLN) 0.1 $136M 6.0M 22.59
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $127M 1.1M 117.66
Ansys (ANSS) 0.1 $106M 481k 220.63
U.S. Bancorp (USB) 0.1 $113M 2.0M 55.30
American Express Company (AXP) 0.1 $116M 977k 118.33
Republic Services (RSG) 0.1 $117M 1.4M 86.73
Home Depot (HD) 0.1 $113M 487k 232.02
Crocs (CROX) 0.1 $109M 3.9M 27.91
Nucor Corporation (NUE) 0.1 $114M 2.2M 50.90
T. Rowe Price (TROW) 0.1 $115M 1.0M 114.42
Brown-Forman Corporation (BF.B) 0.1 $105M 1.7M 62.76
Coherent 0.1 $105M 685k 153.72
Matthews International Corporation (MATW) 0.1 $104M 2.9M 35.39
Thermo Fisher Scientific (TMO) 0.1 $103M 352k 291.21
NiSource (NI) 0.1 $116M 3.9M 29.91
Agilent Technologies Inc C ommon (A) 0.1 $112M 1.5M 76.59
Starbucks Corporation (SBUX) 0.1 $110M 1.2M 88.43
Kennametal (KMT) 0.1 $109M 3.5M 30.74
Mueller Water Products (MWA) 0.1 $117M 10M 11.20
iShares Russell 2000 Index (IWM) 0.1 $109M 721k 151.34
Abiomed 0.1 $109M 612k 177.25
Gibraltar Industries (ROCK) 0.1 $112M 2.4M 45.94
Regal-beloit Corporation (RRX) 0.1 $106M 1.5M 72.85
Plexus (PLXS) 0.1 $109M 1.7M 62.51
Alexion Pharmaceuticals 0.1 $114M 1.2M 98.07
Kansas City Southern 0.1 $102M 770k 132.65
Imax Corp Cad (IMAX) 0.1 $119M 5.4M 21.95
PNM Resources (TXNM) 0.1 $104M 2.0M 52.06
Aspen Technology 0.1 $119M 965k 123.11
Columbia Banking System (COLB) 0.1 $108M 2.9M 36.90
Alexander's (ALX) 0.1 $106M 305k 348.41
Crescent Point Energy Trust 0.1 $117M 28M 4.27
Mondelez Int (MDLZ) 0.1 $106M 1.9M 55.29
Keysight Technologies (KEYS) 0.1 $118M 1.2M 97.22
Axalta Coating Sys (AXTA) 0.1 $106M 3.5M 30.15
Energizer Holdings (ENR) 0.1 $105M 2.4M 43.58
Univar 0.1 $113M 5.4M 20.76
Baozun (BZUN) 0.1 $103M 2.4M 42.70
Cable One (CABO) 0.1 $106M 85k 1254.93
Dentsply Sirona (XRAY) 0.1 $105M 2.0M 53.29
Spire (SR) 0.1 $117M 1.3M 87.24
Ingevity (NGVT) 0.1 $115M 1.4M 84.84
Versum Matls 0.1 $102M 1.9M 52.93
Iovance Biotherapeutics (IOVA) 0.1 $120M 6.6M 18.20
Tapestry (TPR) 0.1 $102M 3.9M 26.05
Banco Santander S A Sponsored Adr B 0.1 $109M 17M 6.30
Broadcom (AVGO) 0.1 $104M 378k 275.97
Microchip Technology Inc sdcv 2.125%12/1 0.1 $103M 80M 1.29
Docusign (DOCU) 0.1 $105M 1.7M 61.92
Elanco Animal Health (ELAN) 0.1 $110M 4.1M 26.70
Dow (DOW) 0.1 $119M 2.5M 47.66
Iheartmedia (IHRT) 0.1 $115M 7.6M 15.00
Moody's Corporation (MCO) 0.1 $87M 424k 204.86
Berkshire Hathaway (BRK.B) 0.1 $89M 429k 208.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $90M 5.1M 17.56
BioMarin Pharmaceutical (BMRN) 0.1 $83M 1.2M 67.46
Ameren Corporation (AEE) 0.1 $93M 1.2M 80.06
Carter's (CRI) 0.1 $95M 1.0M 91.18
Cummins (CMI) 0.1 $83M 512k 162.67
Deere & Company (DE) 0.1 $92M 548k 168.65
iShares MSCI EAFE Index Fund (EFA) 0.1 $99M 1.5M 65.21
Highwoods Properties (HIW) 0.1 $86M 1.9M 45.45
Netflix (NFLX) 0.1 $86M 322k 267.49
McGrath Rent (MGRC) 0.1 $95M 1.4M 69.95
Black Hills Corporation (BKH) 0.1 $95M 1.2M 76.69
MKS Instruments (MKSI) 0.1 $98M 1.1M 92.28
Deutsche Bank Ag-registered (DB) 0.1 $92M 12M 7.49
Quest Diagnostics Incorporated (DGX) 0.1 $100M 938k 107.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $89M 354k 250.63
Ametek (AME) 0.1 $98M 1.1M 92.06
Suncor Energy (SU) 0.1 $87M 2.7M 31.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $91M 1.0M 87.17
Yandex Nv-a (NBIS) 0.1 $100M 2.9M 35.01
Expedia (EXPE) 0.1 $101M 748k 134.68
Retail Properties Of America 0.1 $88M 7.2M 12.27
Diamondback Energy (FANG) 0.1 $88M 985k 89.68
Liberty Global Inc C 0.1 $88M 3.7M 23.81
Q2 Holdings (QTWO) 0.1 $98M 1.2M 78.87
Synovus Finl (SNV) 0.1 $89M 2.5M 35.76
Ascendis Pharma A S (ASND) 0.1 $85M 878k 96.32
Godaddy Inc cl a (GDDY) 0.1 $83M 1.3M 66.14
Reata Pharmaceuticals Inc Cl A 0.1 $101M 1.3M 80.29
Brighthouse Finl (BHF) 0.1 $100M 2.5M 40.05
Black Knight 0.1 $96M 1.6M 61.06
Iqvia Holdings (IQV) 0.1 $97M 650k 149.47
Wyndham Hotels And Resorts (WH) 0.1 $88M 1.7M 52.15
Servicenow Inc note 6/0 0.1 $86M 45M 1.92
Workday Inc note 0.250%10/0 0.1 $92M 70M 1.32
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $94M 6.0M 15.53
Zendesk Inc convertible security 0.1 $84M 63M 1.33
Square Inc note 0.500% 5/1 0.1 $85M 76M 1.12
Weibo Corp note 1.250%11/1 0.1 $85M 91M 0.94
Tcf Financial Corp 0.1 $89M 2.3M 38.07
Mercadolibre Inc convertible security 0.1 $89M 61M 1.47
Crown Holdings (CCK) 0.0 $80M 1.2M 66.06
Equifax (EFX) 0.0 $80M 567k 140.87
Caterpillar (CAT) 0.0 $79M 627k 126.30
Baxter International (BAX) 0.0 $78M 885k 87.55
Jack in the Box (JACK) 0.0 $70M 766k 91.32
Mercury Computer Systems (MRCY) 0.0 $77M 948k 81.17
PPL Corporation (PPL) 0.0 $76M 2.4M 31.49
Arch Capital Group (ACGL) 0.0 $67M 1.6M 42.02
HDFC Bank (HDB) 0.0 $82M 1.4M 57.05
Carlisle Companies (CSL) 0.0 $71M 489k 145.54
Estee Lauder Companies (EL) 0.0 $69M 345k 198.95
Under Armour (UAA) 0.0 $77M 3.8M 20.15
Advanced Energy Industries (AEIS) 0.0 $73M 1.3M 57.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $69M 493k 139.09
Minerals Technologies (MTX) 0.0 $71M 1.3M 53.09
Oshkosh Corporation (OSK) 0.0 $76M 1.0M 75.80
Reliance Steel & Aluminum (RS) 0.0 $75M 754k 99.67
Universal Forest Products 0.0 $71M 1.8M 39.88
Cinemark Holdings (CNK) 0.0 $74M 1.9M 38.62
Concho Resources 0.0 $77M 1.1M 67.77
Oge Energy Corp (OGE) 0.0 $67M 1.5M 45.38
Aqua America 0.0 $80M 1.8M 44.83
Church & Dwight (CHD) 0.0 $68M 904k 75.24
iShares S&P MidCap 400 Index (IJH) 0.0 $71M 369k 193.23
Oneok (OKE) 0.0 $71M 963k 73.57
Lakeland Financial Corporation (LKFN) 0.0 $80M 1.8M 43.98
B2gold Corp (BTG) 0.0 $79M 24M 3.25
Prologis (PLD) 0.0 $68M 802k 85.32
Allegion Plc equity (ALLE) 0.0 $75M 727k 103.56
Vodafone Group New Adr F (VOD) 0.0 $73M 3.7M 19.91
Priceline Grp Inc note 0.350% 6/1 0.0 $66M 44M 1.50
Liberty Broadband Cl C (LBRDK) 0.0 $80M 768k 104.31
Liberty Broadband Corporation (LBRDA) 0.0 $78M 758k 103.17
Transunion (TRU) 0.0 $73M 900k 81.35
Global Blood Therapeutics In 0.0 $72M 1.5M 48.52
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $74M 68M 1.09
Irhythm Technologies (IRTC) 0.0 $77M 1.0M 74.11
Coupa Software 0.0 $65M 505k 129.57
Stanley Black & Decker Inc unit 05/15/2020 0.0 $72M 720k 100.48
Mongodb Inc. Class A (MDB) 0.0 $73M 603k 120.48
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $74M 3.0M 24.94
Guidewire Software convertible security 0.0 $70M 61M 1.15
Silicon Laboratories Inc convertible security 0.0 $83M 64M 1.30
Zscaler Incorporated (ZS) 0.0 $82M 1.7M 47.26
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $75M 55M 1.37
Realpage Inc note 1.500%11/1 0.0 $74M 47M 1.58
Apergy Corp 0.0 $80M 3.0M 27.05
Pluralsight Inc Cl A 0.0 $67M 4.0M 16.79
Hubspot convertible security 0.0 $73M 44M 1.68
Fortive Corporation convertible preferred security 0.0 $74M 81k 902.13
Intl F & F convertible preferred security 0.0 $68M 1.4M 47.04
Upwork (UPWK) 0.0 $77M 5.8M 13.31
Danaher Corporation 4.75 mnd cv p 0.0 $75M 66k 1140.05
Levi Strauss Co New cl a com stk (LEVI) 0.0 $71M 3.7M 19.04
Etsy Inc convertible security 0.0 $79M 47M 1.69
Pinterest Inc Cl A (PINS) 0.0 $74M 2.8M 26.45
Aqua America Inc unit 04/30/2022 0.0 $82M 1.4M 60.60
Envestnet Inc note 1.750% 6/0 0.0 $67M 62M 1.08
Insulet Corp note 1.375%11/1 0.0 $67M 36M 1.84
Wix Com Ltd note 7/0 0.0 $79M 70M 1.12
Twilio Inc Note 0.250 6/0 bnd 0.0 $71M 42M 1.67
Signature Bank (SBNY) 0.0 $62M 521k 119.22
Tractor Supply Company (TSCO) 0.0 $50M 555k 90.44
ResMed (RMD) 0.0 $48M 355k 135.10
Carnival Corporation (CCL) 0.0 $60M 1.4M 43.71
Core Laboratories 0.0 $54M 1.2M 46.62
J.B. Hunt Transport Services (JBHT) 0.0 $61M 549k 110.65
Newmont Mining Corporation (NEM) 0.0 $53M 1.4M 37.85
Zebra Technologies (ZBRA) 0.0 $55M 267k 206.30
Global Payments (GPN) 0.0 $58M 367k 159.04
SVB Financial (SIVBQ) 0.0 $60M 288k 208.99
International Flavors & Fragrances (IFF) 0.0 $52M 428k 122.45
Equity Residential (EQR) 0.0 $62M 714k 86.27
Cadence Design Systems (CDNS) 0.0 $55M 827k 66.08
AngloGold Ashanti 0.0 $54M 2.9M 18.27
Berkshire Hathaway (BRK.A) 0.0 $63M 202.00 311832.43
Royal Dutch Shell 0.0 $61M 1.0M 59.90
Gap (GAP) 0.0 $50M 2.9M 17.36
Grand Canyon Education (LOPE) 0.0 $54M 546k 98.16
IDEX Corporation (IEX) 0.0 $63M 384k 163.92
NVR (NVR) 0.0 $50M 14k 3717.58
New Oriental Education & Tech 0.0 $55M 495k 110.69
NetEase (NTES) 0.0 $46M 173k 266.02
Brinker International (EAT) 0.0 $60M 1.4M 42.57
Humana (HUM) 0.0 $52M 201k 255.73
Western Alliance Bancorporation (WAL) 0.0 $60M 1.3M 46.08
PolyOne Corporation 0.0 $47M 1.4M 32.65
M/I Homes (MHO) 0.0 $51M 1.4M 37.65
Vail Resorts (MTN) 0.0 $52M 227k 227.51
BorgWarner (BWA) 0.0 $63M 1.7M 36.69
China Telecom Corporation 0.0 $56M 1.2M 45.59
P.H. Glatfelter Company 0.0 $50M 3.2M 15.39
Cheniere Energy (LNG) 0.0 $61M 961k 62.96
Silicon Laboratories (SLAB) 0.0 $62M 554k 111.32
Cubic Corporation 0.0 $52M 732k 70.43
Open Text Corp (OTEX) 0.0 $54M 1.3M 40.82
Lattice Semiconductor (LSCC) 0.0 $56M 3.0M 18.28
Carpenter Technology Corporation (CRS) 0.0 $58M 1.1M 51.66
First of Long Island Corporation 0.0 $49M 2.2M 22.75
Brandywine Realty Trust (BDN) 0.0 $59M 3.9M 15.15
CBOE Holdings (CBOE) 0.0 $61M 536k 114.51
Simon Property (SPG) 0.0 $63M 405k 155.66
Dollar General (DG) 0.0 $57M 360k 158.94
Industries N shs - a - (LYB) 0.0 $52M 583k 89.47
Bryn Mawr Bank 0.0 $60M 1.6M 36.50
O'reilly Automotive (ORLY) 0.0 $58M 145k 398.49
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62M 1.1M 57.23
Jazz Pharmaceuticals (JAZZ) 0.0 $63M 499k 126.98
Rexnord 0.0 $60M 2.2M 27.05
Five Below (FIVE) 0.0 $55M 439k 126.15
Vanguard S&p 500 Etf idx (VOO) 0.0 $50M 182k 272.60
58 Com Inc spon adr rep a 0.0 $51M 1.0M 49.22
Graham Hldgs (GHC) 0.0 $54M 82k 663.45
Wix (WIX) 0.0 $58M 493k 116.74
Burlington Stores (BURL) 0.0 $50M 252k 200.00
Knowles (KN) 0.0 $53M 2.6M 20.37
Paylocity Holding Corporation (PCTY) 0.0 $61M 620k 97.58
Revance Therapeutics 0.0 $46M 3.6M 13.00
Healthequity (HQY) 0.0 $49M 852k 57.14
Mylan Nv 0.0 $48M 2.4M 19.84
Etsy (ETSY) 0.0 $49M 864k 56.50
Wingstop (WING) 0.0 $60M 689k 87.72
Cemex Sab De Cv conv 0.0 $53M 53M 1.00
Westrock (WRK) 0.0 $55M 1.5M 36.21
Nomad Foods (NOMD) 0.0 $63M 3.1M 20.50
Penumbra (PEN) 0.0 $51M 376k 134.49
Match 0.0 $54M 758k 71.44
Yum China Holdings (YUMC) 0.0 $50M 1.1M 45.50
Argenx Se (ARGX) 0.0 $59M 520k 113.96
Jazz Investments I Ltd note 1.500% 8/1 0.0 $52M 53M 0.97
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $60M 2.5M 23.47
Inspire Med Sys (INSP) 0.0 $57M 934k 61.02
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $50M 2.0M 24.99
Q2 Holdings Inc convertible security 0.0 $57M 39M 1.47
Avantor Inc 6.25 pfd cnv sr 0.0 $55M 1.0M 53.69
Tradeweb Markets (TW) 0.0 $51M 1.4M 36.98
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $50M 41M 1.21
Network Associates Inc cl a (NET) 0.0 $53M 2.9M 18.57
Illumina Inc note 8/1 0.0 $50M 45M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $60M 57M 1.06
Rh convertible security 0.0 $57M 53M 1.08
Petroleo Brasileiro SA (PBR.A) 0.0 $44M 3.3M 13.13
iShares MSCI Emerging Markets Indx (EEM) 0.0 $33M 796k 40.87
Cme (CME) 0.0 $46M 216k 211.26
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $37M 192k 193.35
State Street Corporation (STT) 0.0 $37M 618k 59.35
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 326k 89.64
SEI Investments Company (SEIC) 0.0 $40M 669k 59.26
Public Storage (PSA) 0.0 $44M 179k 245.28
V.F. Corporation (VFC) 0.0 $33M 372k 88.99
Granite Construction (GVA) 0.0 $34M 1.0M 32.13
ABM Industries (ABM) 0.0 $45M 1.2M 36.46
Valero Energy Corporation (VLO) 0.0 $35M 413k 85.24
Federal Signal Corporation (FSS) 0.0 $30M 915k 32.74
ConocoPhillips (COP) 0.0 $30M 531k 56.98
Fluor Corporation (FLR) 0.0 $43M 2.3M 19.05
General Mills (GIS) 0.0 $30M 537k 55.12
Unilever 0.0 $28M 472k 60.03
John Wiley & Sons (WLY) 0.0 $38M 865k 43.48
Dollar Tree (DLTR) 0.0 $28M 244k 114.29
Beacon Roofing Supply (BECN) 0.0 $31M 914k 33.53
Mueller Industries (MLI) 0.0 $28M 972k 28.67
Varian Medical Systems 0.0 $44M 370k 119.10
Domino's Pizza (DPZ) 0.0 $36M 147k 244.62
Ctrip.com International 0.0 $39M 1.3M 29.30
Micron Technology (MU) 0.0 $31M 729k 42.85
Saia (SAIA) 0.0 $41M 440k 93.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $29M 2.7M 10.50
ManTech International Corporation 0.0 $43M 592k 71.88
Synaptics, Incorporated (SYNA) 0.0 $37M 923k 39.95
AllianceBernstein Holding (AB) 0.0 $28M 962k 29.35
Atmos Energy Corporation (ATO) 0.0 $43M 378k 113.90
Cognex Corporation (CGNX) 0.0 $31M 635k 49.13
Columbia Sportswear Company (COLM) 0.0 $29M 295k 96.90
Lithia Motors (LAD) 0.0 $35M 260k 132.71
Steven Madden (SHOO) 0.0 $37M 1.0M 35.70
Allegiant Travel Company (ALGT) 0.0 $46M 308k 149.49
Diana Shipping (DSX) 0.0 $35M 10M 3.38
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $42M 1.0M 40.71
MGM Resorts International. (MGM) 0.0 $33M 1.2M 27.78
Old Dominion Freight Line (ODFL) 0.0 $31M 180k 169.68
Agnico (AEM) 0.0 $44M 811k 53.61
Alamo (ALG) 0.0 $34M 287k 118.84
Equity Lifestyle Properties (ELS) 0.0 $29M 220k 133.94
Glacier Ban (GBCI) 0.0 $31M 762k 40.46
Huron Consulting (HURN) 0.0 $34M 548k 61.34
NorthWestern Corporation (NWE) 0.0 $45M 598k 74.84
Realty Income (O) 0.0 $33M 429k 76.68
Peoples Ban (PEBO) 0.0 $31M 981k 31.81
Pinnacle Financial Partners (PNFP) 0.0 $39M 684k 56.75
VMware 0.0 $34M 226k 149.77
Washington Trust Ban (WASH) 0.0 $34M 703k 48.31
LTC Properties (LTC) 0.0 $31M 603k 51.23
Sunstone Hotel Investors (SHO) 0.0 $43M 3.2M 13.74
Dex (DXCM) 0.0 $40M 270k 149.47
Nanometrics Incorporated 0.0 $29M 885k 32.62
US Ecology 0.0 $38M 601k 63.94
Hollysys Automation Technolo (HOLI) 0.0 $30M 2.0M 15.22
Descartes Sys Grp (DSGX) 0.0 $33M 814k 40.38
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $37M 328k 114.10
iShares Lehman MBS Bond Fund (MBB) 0.0 $33M 300k 108.30
CoreSite Realty 0.0 $42M 340k 122.61
NeoGenomics (NEO) 0.0 $29M 1.5M 19.12
Noah Holdings (NOAH) 0.0 $33M 1.1M 29.20
Targa Res Corp (TRGP) 0.0 $43M 1.1M 40.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44M 538k 81.05
Spirit Airlines 0.0 $32M 875k 36.30
Pretium Res Inc Com Isin# Ca74 0.0 $31M 2.7M 11.55
Yelp Inc cl a (YELP) 0.0 $30M 870k 34.64
Epam Systems (EPAM) 0.0 $38M 207k 182.32
Wright Express (WEX) 0.0 $32M 159k 202.07
Intercept Pharmaceuticals In 0.0 $45M 670k 66.36
Therapeuticsmd 0.0 $37M 10M 3.63
Portola Pharmaceuticals 0.0 $36M 1.3M 26.82
Fate Therapeutics (FATE) 0.0 $36M 2.3M 15.53
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $31M 30M 1.03
Franklin Etf Tr short dur etf (FTSD) 0.0 $33M 401k 81.08
Pfenex 0.0 $33M 3.9M 8.44
New Relic 0.0 $37M 600k 61.45
Freshpet (FRPT) 0.0 $29M 583k 49.57
Caleres (CAL) 0.0 $38M 1.6M 23.50
Illumina Inc conv 0.0 $43M 33M 1.33
Viavi Solutions Inc equities (VIAV) 0.0 $34M 2.4M 14.01
Welltower Inc Com reit (WELL) 0.0 $32M 350k 90.66
Spx Flow 0.0 $35M 885k 39.46
Houlihan Lokey Inc cl a (HLI) 0.0 $35M 769k 45.10
Jazz Investments I Ltd. conv 0.0 $35M 35M 1.00
Pure Storage Inc - Class A (PSTG) 0.0 $29M 1.7M 16.94
Integer Hldgs (ITGR) 0.0 $32M 427k 75.56
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $37M 1.0M 36.61
Fanhua Inc -ads american depository receipt 0.0 $30M 1.1M 26.63
Rh (RH) 0.0 $46M 269k 170.83
Tivity Health 0.0 $30M 1.8M 16.63
Advanced Disposal Services I 0.0 $28M 867k 32.42
Okta Inc cl a (OKTA) 0.0 $30M 308k 97.88
Cadence Bancorporation cl a 0.0 $44M 2.5M 17.50
Dermira Inc note 3.000% 5/1 0.0 $35M 41M 0.84
Dish Network Corp note 3.375% 8/1 0.0 $42M 46M 0.92
Liberty Latin America (LILA) 0.0 $37M 2.2M 16.84
Liberty Latin America Ser C (LILAK) 0.0 $34M 2.0M 17.08
Odonate Therapeutics Ord 0.0 $33M 1.2M 26.03
Zillow Group Inc note 2.000%12/0 0.0 $34M 35M 0.99
Booking Holdings (BKNG) 0.0 $42M 21k 1963.28
Viavi Solutions Inc convertible security 0.0 $38M 31M 1.23
Spotify Technology Sa (SPOT) 0.0 $45M 392k 114.09
South Jersey Inds Inc unit 99/99/9999 0.0 $32M 615k 51.67
Zillow Group Inc convertible/ 0.0 $32M 37M 0.88
Ego (EGO) 0.0 $31M 4.0M 7.77
Guardant Health (GH) 0.0 $43M 671k 63.82
Sarepta Therapeutics note 1.500% 11/1 0.0 $42M 32M 1.32
American Elec Pwr Co Inc unit 03/15/2022 0.0 $38M 685k 55.08
Lyft (LYFT) 0.0 $37M 919k 39.68
Clear Channel Outdoor Holdings (CCO) 0.0 $44M 17M 2.52
Alcon (ALC) 0.0 $31M 527k 58.35
Corteva (CTVA) 0.0 $39M 1.4M 27.94
Uber Technologies (UBER) 0.0 $33M 1.1M 30.30
L3harris Technologies (LHX) 0.0 $41M 197k 208.62
New Relic Inc note 0.500% 5/0 0.0 $29M 30M 0.95
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $32M 36M 0.90
Smiledirectclub (SDCCQ) 0.0 $42M 3.0M 13.87
Peloton Interactive Inc cl a (PTON) 0.0 $41M 1.6M 25.10
Splunk Inc note 1.125% 9/1 0.0 $37M 34M 1.10
BP (BP) 0.0 $23M 605k 37.99
Packaging Corporation of America (PKG) 0.0 $9.8M 93k 106.09
Huntington Bancshares Incorporated (HBAN) 0.0 $26M 1.8M 14.21
BHP Billiton 0.0 $13M 294k 42.84
Tenaris (TS) 0.0 $26M 1.2M 21.18
Progressive Corporation (PGR) 0.0 $19M 251k 77.25
Fidelity National Information Services (FIS) 0.0 $19M 145k 132.68
PNC Financial Services (PNC) 0.0 $15M 104k 140.12
Discover Financial Services 0.0 $18M 217k 81.07
FedEx Corporation (FDX) 0.0 $15M 103k 145.50
Dick's Sporting Goods (DKS) 0.0 $22M 538k 40.82
Cerner Corporation 0.0 $16M 235k 68.17
Copart (CPRT) 0.0 $9.6M 120k 80.33
Digital Realty Trust (DLR) 0.0 $19M 146k 130.04
Franklin Resources (BEN) 0.0 $25M 871k 28.82
Hillenbrand (HI) 0.0 $19M 619k 30.86
Kimberly-Clark Corporation (KMB) 0.0 $19M 130k 142.04
Noble Energy 0.0 $16M 694k 22.53
Paychex (PAYX) 0.0 $18M 211k 82.77
SYSCO Corporation (SYY) 0.0 $23M 286k 79.40
Molson Coors Brewing Company (TAP) 0.0 $14M 250k 57.72
Best Buy (BBY) 0.0 $11M 156k 68.99
Simpson Manufacturing (SSD) 0.0 $16M 235k 69.59
Verisign (VRSN) 0.0 $9.4M 50k 188.63
Electronic Arts (EA) 0.0 $22M 222k 97.74
Mid-America Apartment (MAA) 0.0 $9.4M 72k 130.39
Winnebago Industries (WGO) 0.0 $9.6M 249k 38.34
Darden Restaurants (DRI) 0.0 $10M 85k 118.21
Tyson Foods (TSN) 0.0 $12M 139k 86.14
Barnes 0.0 $18M 356k 51.54
Yum! Brands (YUM) 0.0 $25M 220k 113.43
Allstate Corporation (ALL) 0.0 $12M 110k 108.84
Diageo (DEO) 0.0 $26M 162k 163.52
Sanofi-Aventis SA (SNY) 0.0 $9.8M 212k 46.34
Qualcomm (QCOM) 0.0 $13M 170k 76.31
Total (TTE) 0.0 $15M 279k 52.00
Novo Nordisk A/S (NVO) 0.0 $18M 340k 51.70
Brookfield Infrastructure Part (BIP) 0.0 $22M 443k 49.62
First Industrial Realty Trust (FR) 0.0 $13M 321k 39.66
Clorox Company (CLX) 0.0 $13M 88k 151.88
Markel Corporation (MKL) 0.0 $15M 12k 1182.54
Hershey Company (HSY) 0.0 $20M 130k 154.98
FactSet Research Systems (FDS) 0.0 $11M 43k 242.95
AutoZone (AZO) 0.0 $11M 9.9k 1084.61
Omni (OMC) 0.0 $22M 278k 78.30
AvalonBay Communities (AVB) 0.0 $28M 128k 215.17
Magna Intl Inc cl a (MGA) 0.0 $14M 253k 53.34
Axis Capital Holdings (AXS) 0.0 $26M 392k 66.14
Fastenal Company (FAST) 0.0 $11M 344k 32.67
Pioneer Natural Resources 0.0 $15M 117k 125.54
Lennar Corporation (LEN.B) 0.0 $12M 268k 44.37
Delta Air Lines (DAL) 0.0 $12M 210k 57.60
Advanced Micro Devices (AMD) 0.0 $24M 814k 28.97
Texas Capital Bancshares (TCBI) 0.0 $10M 189k 54.65
Ferro Corporation 0.0 $16M 1.4M 11.86
Lindsay Corporation (LNN) 0.0 $15M 158k 92.31
Evercore Partners (EVR) 0.0 $19M 231k 80.14
Huntsman Corporation (HUN) 0.0 $10M 436k 23.26
Bio-Rad Laboratories (BIO) 0.0 $20M 60k 332.75
Chipotle Mexican Grill (CMG) 0.0 $26M 31k 839.81
Emergent BioSolutions (EBS) 0.0 $23M 430k 52.28
FARO Technologies (FARO) 0.0 $16M 333k 48.35
Kilroy Realty Corporation (KRC) 0.0 $16M 206k 77.89
Southwest Airlines (LUV) 0.0 $10M 187k 54.01
Mobile Mini 0.0 $12M 319k 36.75
Semtech Corporation (SMTC) 0.0 $9.9M 203k 48.95
Credicorp (BAP) 0.0 $23M 109k 208.46
CenterState Banks 0.0 $21M 869k 24.00
Ida (IDA) 0.0 $19M 172k 112.67
Lululemon Athletica (LULU) 0.0 $12M 60k 192.54
Skyworks Solutions (SWKS) 0.0 $22M 278k 79.25
Astec Industries (ASTE) 0.0 $15M 472k 31.10
Compania Cervecerias Unidas (CCU) 0.0 $21M 951k 22.19
Bancolombia 0.0 $22M 438k 49.50
Callon Pete Co Del Com Stk 0.0 $26M 6.1M 4.34
F5 Networks (FFIV) 0.0 $9.3M 67k 140.43
Healthcare Services (HCSG) 0.0 $19M 778k 24.28
Natural Gas Services (NGS) 0.0 $13M 998k 12.81
TrustCo Bank Corp NY 0.0 $23M 2.8M 8.16
Encore Wire Corporation (WIRE) 0.0 $15M 269k 56.28
German American Ban (GABC) 0.0 $18M 566k 32.05
Insteel Industries (IIIN) 0.0 $21M 1.0M 20.53
Trimas Corporation (TRS) 0.0 $21M 674k 30.64
Neogen Corporation (NEOG) 0.0 $21M 309k 68.11
Greenbrier Companies (GBX) 0.0 $13M 430k 30.12
HCP 0.0 $23M 630k 35.75
Alexandria Real Estate Equities (ARE) 0.0 $23M 147k 153.94
Alnylam Pharmaceuticals (ALNY) 0.0 $16M 199k 80.50
Gran Tierra Energy 0.0 $15M 12M 1.25
Iamgold Corp (IAG) 0.0 $20M 5.7M 3.42
Teck Resources Ltd cl b (TECK) 0.0 $13M 793k 16.22
Boston Properties (BXP) 0.0 $21M 164k 129.37
Altra Holdings 0.0 $14M 488k 27.64
Amicus Therapeutics (FOLD) 0.0 $22M 2.7M 8.02
Ball Corporation (BALL) 0.0 $23M 311k 72.94
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 80k 127.48
iShares Russell 2000 Value Index (IWN) 0.0 $19M 162k 119.41
Masimo Corporation (MASI) 0.0 $20M 135k 148.15
Regency Centers Corporation (REG) 0.0 $24M 350k 69.26
Vanguard Europe Pacific ETF (VEA) 0.0 $12M 296k 41.08
Immunomedics 0.0 $12M 907k 13.26
Camden Property Trust (CPT) 0.0 $23M 202k 111.11
iShares MSCI South Korea Index Fund (EWY) 0.0 $11M 252k 43.64
Makemytrip Limited Mauritius (MMYT) 0.0 $24M 1.0M 22.86
Envestnet (ENV) 0.0 $27M 471k 56.70
Mag Silver Corp 0.0 $12M 1.1M 10.63
Fortinet (FTNT) 0.0 $9.3M 121k 76.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 327k 53.67
Unifi (UFI) 0.0 $14M 635k 21.92
Motorola Solutions (MSI) 0.0 $11M 62k 170.42
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $9.6M 1.4M 6.84
Takeda Pharmaceutical (TAK) 0.0 $10M 585k 17.20
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 114k 104.57
ACADIA Pharmaceuticals (ACAD) 0.0 $27M 750k 35.99
WisdomTree Japan Total Dividend (DXJ) 0.0 $14M 277k 50.46
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $19M 185k 101.95
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14M 232k 60.95
Vermilion Energy (VET) 0.0 $15M 924k 16.69
Southern National Banc. of Virginia 0.0 $10M 650k 15.39
Insmed (INSM) 0.0 $12M 662k 17.64
Hca Holdings (HCA) 0.0 $23M 189k 120.42
Marathon Petroleum Corp (MPC) 0.0 $11M 174k 60.72
Cbre Group Inc Cl A (CBRE) 0.0 $16M 308k 53.03
Cubesmart (CUBE) 0.0 $16M 450k 34.90
Brookfield Renewable energy partners lpu (BEP) 0.0 $22M 545k 40.61
Phillips 66 (PSX) 0.0 $21M 207k 102.40
Sarepta Therapeutics (SRPT) 0.0 $13M 168k 75.32
Axogen (AXGN) 0.0 $11M 901k 12.48
Ryman Hospitality Pptys (RHP) 0.0 $9.8M 119k 81.84
Hyster Yale Materials Handling (HY) 0.0 $12M 224k 55.56
United Ins Hldgs (ACIC) 0.0 $15M 1.1M 13.99
Ishares Inc msci india index (INDA) 0.0 $21M 619k 33.55
Granite Real Estate 0.0 $14M 283k 48.50
Asanko Gold 0.0 $13M 14M 0.93
Brookfield Ppty Partners L P unit ltd partn 0.0 $17M 829k 20.34
News Corp Class B cos (NWS) 0.0 $15M 1.1M 14.11
Advanced Emissions (ARQ) 0.0 $27M 1.7M 15.38
Independent Bank 0.0 $15M 282k 52.61
Bluebird Bio 0.0 $14M 149k 91.82
Acceleron Pharma 0.0 $14M 347k 39.51
Ringcentral (RNG) 0.0 $25M 202k 125.66
American Homes 4 Rent-a reit (AMH) 0.0 $16M 619k 25.89
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 364k 45.45
Mirati Therapeutics 0.0 $25M 318k 77.91
Xencor (XNCR) 0.0 $15M 447k 33.73
New Media Inv Grp 0.0 $25M 2.8M 8.94
Cara Therapeutics 0.0 $11M 575k 18.28
Uniqure Nv (QURE) 0.0 $21M 544k 39.36
Sportsmans Whse Hldgs (SPWH) 0.0 $22M 4.1M 5.38
Alder Biopharmaceuticals 0.0 $14M 725k 18.86
Synchrony Financial (SYF) 0.0 $13M 385k 34.09
Minerva Neurosciences 0.0 $9.3M 1.2M 7.75
Pra (PRAA) 0.0 $20M 584k 33.79
Boot Barn Hldgs (BOOT) 0.0 $24M 681k 34.90
Dave & Buster's Entertainmnt (PLAY) 0.0 $24M 616k 39.08
Store Capital Corp reit 0.0 $12M 317k 37.41
1,375% Liberty Media 15.10.2023 note 0.0 $28M 23M 1.20
Legacytexas Financial 0.0 $19M 425k 43.53
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $21M 1.9M 11.48
Vareit, Inc reits 0.0 $20M 2.1M 9.78
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 325k 35.60
Hp (HPQ) 0.0 $13M 663k 18.92
Ionis Pharmaceuticals (IONS) 0.0 $16M 264k 59.91
Square Inc cl a (XYZ) 0.0 $22M 347k 61.98
Waste Connections (WCN) 0.0 $11M 122k 91.92
Mgm Growth Properties 0.0 $9.8M 328k 30.05
Nutanix Inc cl a (NTNX) 0.0 $17M 635k 26.25
Ishares Inc etp (EWT) 0.0 $12M 319k 36.36
Hostess Brands 0.0 $15M 1.1M 13.98
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $22M 1.0M 21.23
Crispr Therapeutics (CRSP) 0.0 $17M 425k 40.99
Lci Industries (LCII) 0.0 $25M 275k 91.80
Qiagen Nv 0.0 $13M 383k 32.72
Technipfmc (FTI) 0.0 $12M 518k 23.98
Azure Pwr Global (AZREF) 0.0 $9.5M 791k 12.00
Goodrich Petroleum 0.0 $24M 2.3M 10.63
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $27M 615k 44.06
Novavax Inc note 3.750% 2/0 0.0 $13M 29M 0.43
Nuvasive Inc note 2.250% 3/1 0.0 $15M 13M 1.18
Axon Enterprise (AXON) 0.0 $19M 330k 56.98
Anaptysbio Inc Common (ANAB) 0.0 $9.6M 276k 34.99
Ardagh Group S A cl a 0.0 $18M 1.1M 17.09
Janus Henderson Group Plc Ord (JHG) 0.0 $16M 727k 21.89
Floor & Decor Hldgs Inc cl a (FND) 0.0 $21M 402k 51.15
Zymeworks 0.0 $16M 636k 24.80
G1 Therapeutics 0.0 $27M 1.2M 22.78
Simply Good Foods (SMPL) 0.0 $25M 861k 28.99
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $22M 39M 0.57
Deciphera Pharmaceuticals 0.0 $28M 810k 33.94
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $19M 715k 26.11
Metropolitan Bank Holding Corp (MCB) 0.0 $15M 369k 39.33
Altair Engr (ALTR) 0.0 $17M 507k 34.23
Fgl Holdings 0.0 $13M 1.7M 7.98
Inphi Corp note 0.750% 9/0 0.0 $12M 9.6M 1.24
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $19M 605k 30.95
Americold Rlty Tr (COLD) 0.0 $12M 330k 36.92
Chesapeake Energy Corp convertible security 0.0 $26M 43M 0.61
Liberty Oilfield Services -a (LBRT) 0.0 $24M 2.2M 10.98
Morphosys (MOR) 0.0 $18M 670k 27.47
Smartsheet (SMAR) 0.0 $20M 555k 36.03
Clovis Oncology Inc note 1.250% 5/0 0.0 $13M 30M 0.43
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $25M 973k 25.83
Sonos (SONO) 0.0 $16M 1.2M 13.20
Wayfair Inc convertible security 0.0 $24M 19M 1.24
Golden Star Res Ltd F 0.0 $16M 5.5M 2.86
Spirit Realty Capital 0.0 $14M 286k 47.85
Resideo Technologies (REZI) 0.0 $17M 1.2M 14.35
Elastic N V ord (ESTC) 0.0 $16M 196k 82.34
Allogene Therapeutics (ALLO) 0.0 $22M 789k 27.25
Anaplan 0.0 $21M 454k 47.00
Ares Management Corporation cl a com stk (ARES) 0.0 $21M 765k 26.81
Platinum Group Metals (PLG) 0.0 $15M 9.9M 1.47
Precision Biosciences Ord 0.0 $15M 1.8M 8.39
Gossamer Bio (GOSS) 0.0 $11M 625k 16.79
Atlantic Union B (AUB) 0.0 $23M 647k 35.71
Cousins Properties (CUZ) 0.0 $12M 306k 37.59
Avantor (AVTR) 0.0 $21M 1.4M 14.70
Change Healthcare Inc unit 99/99/9999 0.0 $26M 540k 47.72
Grocery Outlet Hldg Corp (GO) 0.0 $11M 319k 34.68
Revolve Group Inc cl a (RVLV) 0.0 $15M 641k 23.37
Realreal (REAL) 0.0 $12M 535k 22.36
Pagerduty (PD) 0.0 $11M 372k 28.25
Oil Sts Intl Inc note 1.500% 2/1 0.0 $27M 32M 0.84
Owl Rock Capital Corporation (OBDC) 0.0 $26M 1.6M 15.77
Livongo Health 0.0 $18M 1.1M 17.44
Phreesia (PHR) 0.0 $13M 527k 24.24
Loews Corporation (L) 0.0 $560k 11k 51.59
Hasbro (HAS) 0.0 $7.1M 60k 118.69
America Movil Sab De Cv spon adr l 0.0 $149k 10k 14.90
Lear Corporation (LEA) 0.0 $2.8M 24k 117.87
Mobile TeleSystems OJSC 0.0 $3.4M 417k 8.10
Petroleo Brasileiro SA (PBR) 0.0 $253k 18k 14.46
Vale (VALE) 0.0 $1.1M 96k 11.50
Sociedad Quimica y Minera (SQM) 0.0 $6.0M 216k 27.79
Gerdau SA (GGB) 0.0 $39k 12k 3.15
Infosys Technologies (INFY) 0.0 $6.6M 576k 11.40
NRG Energy (NRG) 0.0 $247k 6.2k 39.68
China Mobile 0.0 $6.2M 149k 41.40
ICICI Bank (IBN) 0.0 $7.7M 629k 12.19
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.2M 113k 54.56
Annaly Capital Management 0.0 $122k 14k 8.79
Broadridge Financial Solutions (BR) 0.0 $8.7M 70k 124.44
Genworth Financial (GNW) 0.0 $62k 14k 4.39
Goldman Sachs (GS) 0.0 $2.9M 14k 207.11
Bank of New York Mellon Corporation (BK) 0.0 $5.7M 127k 45.22
Lincoln National Corporation (LNC) 0.0 $2.8M 47k 60.44
MGIC Investment (MTG) 0.0 $2.0M 158k 12.58
Ameriprise Financial (AMP) 0.0 $5.1M 35k 146.83
Northern Trust Corporation (NTRS) 0.0 $727k 7.8k 93.25
People's United Financial 0.0 $2.1M 136k 15.63
SLM Corporation (SLM) 0.0 $245k 28k 8.83
Nasdaq Omx (NDAQ) 0.0 $201k 2.0k 99.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $784k 11k 68.88
CSX Corporation (CSX) 0.0 $3.0M 43k 69.28
Expeditors International of Washington (EXPD) 0.0 $5.5M 75k 74.29
M&T Bank Corporation (MTB) 0.0 $1.6M 10k 157.85
Waste Management (WM) 0.0 $9.0M 79k 114.95
Via 0.0 $3.0M 123k 24.02
Health Care SPDR (XLV) 0.0 $300k 3.3k 90.10
Sony Corporation (SONY) 0.0 $237k 4.0k 59.25
CBS Corporation 0.0 $1.9M 47k 40.37
AES Corporation (AES) 0.0 $305k 19k 16.25
Pulte (PHM) 0.0 $1.5M 40k 36.56
Scholastic Corporation (SCHL) 0.0 $7.7M 205k 37.75
Shaw Communications Inc cl b conv 0.0 $3.4M 173k 19.66
Avon Products 0.0 $983k 224k 4.40
Cameco Corporation (CCJ) 0.0 $443k 47k 9.51
Citrix Systems 0.0 $7.0M 73k 96.54
Cullen/Frost Bankers (CFR) 0.0 $559k 6.3k 88.62
Genuine Parts Company (GPC) 0.0 $5.8M 58k 99.58
H&R Block (HRB) 0.0 $4.1M 172k 23.62
Hawaiian Electric Industries (HE) 0.0 $1.7M 37k 45.61
Heartland Express (HTLD) 0.0 $2.5M 113k 21.74
Hologic (HOLX) 0.0 $1.1M 22k 50.71
Kohl's Corporation (KSS) 0.0 $3.8M 76k 49.66
LKQ Corporation (LKQ) 0.0 $411k 13k 31.37
Leggett & Platt (LEG) 0.0 $2.1M 50k 40.93
Mercury General Corporation (MCY) 0.0 $578k 10k 55.87
NetApp (NTAP) 0.0 $6.6M 126k 52.50
PPG Industries (PPG) 0.0 $2.1M 18k 118.52
RPM International (RPM) 0.0 $5.4M 78k 68.83
Ritchie Bros. Auctioneers Inco 0.0 $559k 14k 39.88
Rollins (ROL) 0.0 $2.9M 85k 34.08
Sealed Air (SEE) 0.0 $1.0M 25k 41.85
Snap-on Incorporated (SNA) 0.0 $2.6M 17k 156.55
Sonoco Products Company (SON) 0.0 $2.2M 37k 58.21
Sherwin-Williams Company (SHW) 0.0 $8.7M 16k 549.21
Travelers Companies (TRV) 0.0 $6.6M 44k 148.46
Watsco, Incorporated (WSO) 0.0 $1.6M 9.6k 169.12
Avery Dennison Corporation (AVY) 0.0 $2.8M 25k 113.41
Boston Scientific Corporation (BSX) 0.0 $455k 11k 40.67
Nordstrom 0.0 $2.0M 61k 33.66
Nu Skin Enterprises (NUS) 0.0 $1.7M 41k 42.52
Schnitzer Steel Industries (RDUS) 0.0 $1.3M 63k 20.66
Harley-Davidson (HOG) 0.0 $222k 6.1k 36.16
Akamai Technologies (AKAM) 0.0 $5.0M 55k 91.63
CACI International (CACI) 0.0 $2.3M 10k 231.28
Charles River Laboratories (CRL) 0.0 $1.9M 14k 132.34
Regions Financial Corporation (RF) 0.0 $748k 47k 15.87
Hanesbrands (HBI) 0.0 $676k 44k 15.31
Las Vegas Sands (LVS) 0.0 $6.6M 114k 57.76
Cooper Companies 0.0 $4.7M 16k 296.30
Rent-A-Center (UPBD) 0.0 $666k 26k 25.82
Cincinnati Financial Corporation (CINF) 0.0 $2.2M 19k 116.75
Foot Locker 0.0 $3.0M 69k 43.15
Healthcare Realty Trust Incorporated 0.0 $1.5M 44k 33.51
Mohawk Industries (MHK) 0.0 $280k 2.3k 124.29
Invacare Corporation 0.0 $1.6M 208k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $5.2M 312k 16.74
Universal Health Services (UHS) 0.0 $2.2M 15k 148.76
Unum (UNM) 0.0 $1.1M 38k 29.87
Celestica 0.0 $4.0M 557k 7.21
Cott Corp 0.0 $198k 16k 12.48
Tetra Tech (TTEK) 0.0 $6.3M 73k 86.75
Office Depot 0.0 $39k 22k 1.76
Eastman Chemical Company (EMN) 0.0 $2.6M 35k 73.84
Interpublic Group of Companies (IPG) 0.0 $2.2M 100k 21.56
Crane 0.0 $2.2M 27k 80.63
Koninklijke Philips Electronics NV (PHG) 0.0 $873k 19k 46.12
Campbell Soup Company (CPB) 0.0 $823k 18k 46.93
Helmerich & Payne (HP) 0.0 $333k 8.4k 39.68
McKesson Corporation (MCK) 0.0 $1.7M 13k 136.90
Casey's General Stores (CASY) 0.0 $2.0M 12k 161.14
Photronics (PLAB) 0.0 $4.7M 434k 10.88
PerkinElmer (RVTY) 0.0 $468k 5.5k 85.14
Callaway Golf Company (MODG) 0.0 $389k 20k 19.55
MSC Industrial Direct (MSM) 0.0 $1.1M 15k 72.54
AGCO Corporation (AGCO) 0.0 $2.2M 29k 75.70
Avnet (AVT) 0.0 $384k 8.7k 44.22
Shoe Carnival (SCVL) 0.0 $1.6M 51k 32.32
Williams-Sonoma (WSM) 0.0 $3.6M 54k 67.99
Gartner (IT) 0.0 $262k 1.8k 142.86
Cenovus Energy (CVE) 0.0 $1.6M 173k 9.39
Domtar Corp 0.0 $275k 7.7k 35.78
eBay (EBAY) 0.0 $4.3M 110k 38.90
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $152k 19k 7.99
GlaxoSmithKline 0.0 $1.3M 30k 42.69
Hess (HES) 0.0 $7.6M 125k 60.69
Macy's (M) 0.0 $2.0M 126k 15.54
Marsh & McLennan Companies (MMC) 0.0 $3.5M 35k 100.00
Maxim Integrated Products 0.0 $6.6M 113k 57.91
Parker-Hannifin Corporation (PH) 0.0 $816k 4.5k 180.56
Ultrapar Participacoes SA (UGP) 0.0 $45k 10k 4.50
Encana Corp 0.0 $1.3M 276k 4.58
Weyerhaeuser Company (WY) 0.0 $964k 35k 27.78
iShares Russell 1000 Value Index (IWD) 0.0 $4.4M 35k 128.27
Shinhan Financial (SHG) 0.0 $1.5M 55k 27.26
Freeport-McMoRan Copper & Gold (FCX) 0.0 $7.5M 786k 9.58
Lazard Ltd-cl A shs a 0.0 $2.2M 62k 35.01
PG&E Corporation (PCG) 0.0 $4.4M 434k 10.10
Jacobs Engineering 0.0 $523k 5.7k 91.71
Grupo Aeroportuario del Pacifi (PAC) 0.0 $2.2M 23k 96.52
Henry Schein (HSIC) 0.0 $2.1M 33k 63.55
Imperial Oil (IMO) 0.0 $7.7M 296k 26.07
Brown-Forman Corporation (BF.A) 0.0 $1.3M 21k 59.73
Marriott International (MAR) 0.0 $2.0M 16k 124.34
Pool Corporation (POOL) 0.0 $2.7M 14k 201.69
Manpower (MAN) 0.0 $4.1M 49k 84.06
Sap (SAP) 0.0 $602k 5.1k 117.95
Prudential Financial (PRU) 0.0 $735k 8.2k 90.05
W.R. Berkley Corporation (WRB) 0.0 $6.3M 88k 72.39
D.R. Horton (DHI) 0.0 $224k 4.3k 52.67
WESCO International (WCC) 0.0 $1.0M 22k 47.76
Advance Auto Parts (AAP) 0.0 $835k 5.1k 164.68
Ii-vi 0.0 $2.1M 60k 35.22
Papa John's Int'l (PZZA) 0.0 $949k 18k 52.12
ConAgra Foods (CAG) 0.0 $395k 13k 30.69
WABCO Holdings 0.0 $1.1M 8.5k 133.77
NewMarket Corporation (NEU) 0.0 $1.4M 3.0k 471.97
Patterson-UTI Energy (PTEN) 0.0 $5.2M 613k 8.55
Methanex Corp (MEOH) 0.0 $6.4M 180k 35.45
American National Insurance Company 0.0 $412k 3.3k 123.89
Alliance Data Systems Corporation (BFH) 0.0 $253k 2.0k 126.98
Aptar (ATR) 0.0 $3.7M 31k 118.46
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 60k 84.79
Paccar (PCAR) 0.0 $2.8M 40k 70.01
Robert Half International (RHI) 0.0 $6.8M 121k 55.66
Thor Industries (THO) 0.0 $1.0M 18k 56.66
J.M. Smucker Company (SJM) 0.0 $6.6M 60k 110.04
Gra (GGG) 0.0 $6.9M 149k 46.04
Penske Automotive (PAG) 0.0 $428k 9.1k 47.26
Zimmer Holdings (ZBH) 0.0 $7.0M 51k 137.36
New York Times Company (NYT) 0.0 $1.5M 53k 28.44
Landstar System (LSTR) 0.0 $1.5M 13k 112.56
Toro Company (TTC) 0.0 $5.3M 73k 73.31
Fair Isaac Corporation (FICO) 0.0 $2.7M 9.0k 303.03
Choice Hotels International (CHH) 0.0 $1.2M 13k 88.98
Southwest Gas Corporation (SWX) 0.0 $4.1M 45k 90.91
Ventas (VTR) 0.0 $5.2M 71k 73.03
SPDR Gold Trust (GLD) 0.0 $5.7M 41k 138.88
Lee Enterprises, Incorporated 0.0 $7.9M 3.2M 2.44
ACCO Brands Corporation (ACCO) 0.0 $113k 12k 9.68
FreightCar America (RAIL) 0.0 $838k 173k 4.85
Amdocs Ltd ord (DOX) 0.0 $3.6M 55k 66.11
Magellan Health Services 0.0 $691k 11k 62.12
Quanta Services (PWR) 0.0 $2.3M 61k 37.80
Juniper Networks (JNPR) 0.0 $389k 16k 24.67
Activision Blizzard 0.0 $354k 6.7k 52.91
Invesco (IVZ) 0.0 $3.5M 204k 16.94
Wyndham Worldwide Corporation 0.0 $1.0M 22k 46.01
Dolby Laboratories (DLB) 0.0 $2.2M 33k 64.63
Companhia Energetica Minas Gerais (CIG) 0.0 $37k 11k 3.36
Eaton Vance 0.0 $3.5M 78k 44.94
Eni S.p.A. (E) 0.0 $6.5M 282k 23.05
Enterprise Products Partners (EPD) 0.0 $8.4M 295k 28.58
Gulf Island Fabrication (GIFI) 0.0 $1.5M 278k 5.35
Key (KEY) 0.0 $283k 16k 17.80
RPC (RES) 0.0 $86k 15k 5.61
Seagate Technology Com Stk 0.0 $1.0M 19k 53.83
Steel Dynamics (STLD) 0.0 $1.3M 44k 29.81
Amer (UHAL) 0.0 $2.2M 5.7k 389.98
Apogee Enterprises (APOG) 0.0 $305k 7.8k 38.95
Haverty Furniture Companies (HVT) 0.0 $3.2M 156k 20.51
iShares MSCI EMU Index (EZU) 0.0 $2.0M 50k 38.88
Medicines Company 0.0 $417k 8.4k 49.94
Northwest Pipe Company (NWPX) 0.0 $4.5M 158k 28.15
Spartan Motors 0.0 $3.8M 278k 13.72
Assured Guaranty (AGO) 0.0 $3.0M 68k 44.44
Align Technology (ALGN) 0.0 $932k 5.1k 181.24
Alaska Communications Systems 0.0 $1.8M 1.1M 1.72
Acuity Brands (AYI) 0.0 $1.7M 12k 134.92
BBVA Banco Frances 0.0 $3.9M 891k 4.33
Bruker Corporation (BRKR) 0.0 $1.8M 40k 43.94
Chemed Corp Com Stk (CHE) 0.0 $4.7M 11k 417.56
Core-Mark Holding Company 0.0 $333k 11k 31.69
Digi International (DGII) 0.0 $1.0M 76k 13.62
Dril-Quip (DRQ) 0.0 $2.5M 49k 50.18
Euronet Worldwide (EEFT) 0.0 $1.2M 8.1k 146.25
Essex Property Trust (ESS) 0.0 $4.1M 13k 327.04
Energy Transfer Equity (ET) 0.0 $2.0M 154k 13.08
Exelixis (EXEL) 0.0 $2.2M 127k 17.68
FMC Corporation (FMC) 0.0 $1.4M 16k 87.30
Hibbett Sports (HIBB) 0.0 $6.8M 289k 23.53
Hormel Foods Corporation (HRL) 0.0 $5.0M 114k 43.73
Houston Wire & Cable Company 0.0 $1.8M 375k 4.72
Manhattan Associates (MANH) 0.0 $2.2M 27k 80.73
Morningstar (MORN) 0.0 $2.4M 17k 146.12
Medical Properties Trust (MPW) 0.0 $4.3M 217k 19.56
New Jersey Resources Corporation (NJR) 0.0 $456k 10k 45.11
Omega Healthcare Investors (OHI) 0.0 $3.3M 79k 41.79
Oceaneering International (OII) 0.0 $3.1M 230k 13.55
Oil States International (OIS) 0.0 $6.3M 475k 13.30
Prudential Public Limited Company (PUK) 0.0 $4.2M 149k 28.43
Raymond James Financial (RJF) 0.0 $248k 3.0k 82.34
South Jersey Industries 0.0 $432k 13k 32.88
Skechers USA 0.0 $840k 22k 37.68
Teledyne Technologies Incorporated (TDY) 0.0 $3.7M 11k 325.40
Terex Corporation (TEX) 0.0 $5.7M 218k 25.97
Titan Machinery (TITN) 0.0 $2.2M 157k 14.34
Trinity Industries (TRN) 0.0 $241k 12k 19.67
UGI Corporation (UGI) 0.0 $6.8M 135k 50.28
Cimarex Energy 0.0 $1.2M 25k 47.95
Centene Corporation (CNC) 0.0 $200k 4.6k 43.32
Cree 0.0 $5.2M 107k 49.00
CRH 0.0 $2.7M 104k 25.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.3M 35k 35.53
Genesee & Wyoming 0.0 $253k 2.3k 110.43
Hain Celestial (HAIN) 0.0 $225k 11k 21.51
HMS Holdings 0.0 $310k 9.0k 34.44
ING Groep (ING) 0.0 $7.1M 872k 8.16
Lennox International (LII) 0.0 $1.8M 7.2k 242.90
Novagold Resources Inc Cad (NG) 0.0 $169k 28k 6.08
Pan American Silver Corp Can (PAAS) 0.0 $6.8M 435k 15.69
Unilever (UL) 0.0 $2.2M 36k 60.12
Ultralife (ULBI) 0.0 $3.3M 381k 8.66
Urban Outfitters (URBN) 0.0 $829k 30k 28.10
Wabtec Corporation (WAB) 0.0 $732k 10k 72.22
American States Water Company (AWR) 0.0 $553k 6.1k 89.97
Fresenius Medical Care AG & Co. (FMS) 0.0 $6.2M 183k 34.02
Gentex Corporation (GNTX) 0.0 $7.8M 283k 27.53
Griffin Land & Nurseries 0.0 $4.3M 112k 37.95
Hancock Holding Company (HWC) 0.0 $651k 17k 38.29
Jack Henry & Associates (JKHY) 0.0 $4.4M 30k 145.98
Korea Electric Power Corporation (KEP) 0.0 $260k 24k 10.86
Kinross Gold Corp (KGC) 0.0 $741k 161k 4.61
Landec Corporation (LFCR) 0.0 $1.0M 96k 10.87
Lloyds TSB (LYG) 0.0 $75k 28k 2.64
National Fuel Gas (NFG) 0.0 $1.9M 40k 46.91
Powell Industries (POWL) 0.0 $2.7M 69k 39.15
Repligen Corporation (RGEN) 0.0 $775k 10k 76.73
SYNNEX Corporation (SNX) 0.0 $1.5M 14k 112.87
Sunopta (STKL) 0.0 $97k 54k 1.81
TransDigm Group Incorporated (TDG) 0.0 $229k 440.00 521.16
Texas Pacific Land Trust 0.0 $260k 400.00 650.00
Village Super Market (VLGEA) 0.0 $5.6M 203k 27.59
WD-40 Company (WDFC) 0.0 $481k 2.6k 183.74
Wipro (WIT) 0.0 $103k 28k 3.63
Westlake Chemical Corporation (WLK) 0.0 $9.0M 136k 66.14
Olympic Steel (ZEUS) 0.0 $1.7M 116k 14.40
Ducommun Incorporated (DCO) 0.0 $2.9M 65k 44.44
Flowers Foods (FLO) 0.0 $3.8M 162k 23.13
Flotek Industries 0.0 $418k 190k 2.20
Hurco Companies (HURC) 0.0 $3.7M 110k 33.33
Magellan Midstream Partners 0.0 $496k 7.5k 66.27
Arbor Realty Trust (ABR) 0.0 $2.7M 209k 13.03
Intertape Polymer (ITPOF) 0.0 $5.8M 450k 12.99
Rex American Resources (REX) 0.0 $1.4M 19k 76.34
Transportadora de Gas del Sur SA (TGS) 0.0 $201k 24k 8.48
Brink's Company (BCO) 0.0 $320k 3.9k 82.90
Mercer International (MERC) 0.0 $2.4M 192k 12.54
Federal Realty Inv. Trust 0.0 $490k 3.6k 135.90
LSI Industries (LYTS) 0.0 $3.3M 637k 5.22
Technology SPDR (XLK) 0.0 $687k 8.5k 80.51
Universal Stainless & Alloy Products (USAP) 0.0 $3.5M 223k 15.60
WSFS Financial Corporation (WSFS) 0.0 $5.1M 116k 44.10
First American Financial (FAF) 0.0 $2.6M 45k 59.10
Flexsteel Industries (FLXS) 0.0 $747k 53k 14.04
HEICO Corporation (HEI.A) 0.0 $737k 7.6k 96.83
Kennedy-Wilson Holdings (KW) 0.0 $1.5M 67k 21.93
Miller Industries (MLR) 0.0 $6.1M 184k 33.33
National Retail Properties (NNN) 0.0 $3.7M 66k 56.40
Precision Drilling Corporation 0.0 $1.8M 1.5M 1.15
Richardson Electronics (RELL) 0.0 $2.2M 375k 5.80
Seneca Foods Corporation (SENEA) 0.0 $5.5M 176k 31.18
Sierra Wireless 0.0 $836k 78k 10.70
Sterling Construction Company (STRL) 0.0 $3.5M 269k 13.15
Friedman Inds (FRD) 0.0 $779k 120k 6.49
Cu (CULP) 0.0 $1.9M 118k 16.30
Delta Apparel (DLAPQ) 0.0 $4.4M 185k 23.75
First Defiance Financial 0.0 $4.9M 170k 28.96
iShares Russell 1000 Growth Index (IWF) 0.0 $6.7M 42k 159.64
AECOM Technology Corporation (ACM) 0.0 $502k 13k 37.58
Bar Harbor Bankshares (BHB) 0.0 $5.7M 218k 25.93
iShares S&P 500 Growth Index (IVW) 0.0 $2.2M 13k 180.04
iShares S&P 500 Value Index (IVE) 0.0 $1.5M 12k 119.17
iShares Russell Midcap Value Index (IWS) 0.0 $475k 5.3k 89.67
iShares Russell Midcap Index Fund (IWR) 0.0 $6.7M 121k 55.95
iShares Russell 2000 Growth Index (IWO) 0.0 $3.1M 16k 192.72
iShares Russell 3000 Index (IWV) 0.0 $1.3M 7.4k 173.75
Kimco Realty Corporation (KIM) 0.0 $2.6M 124k 20.88
Liberty Property Trust 0.0 $1.3M 25k 51.11
Financial Select Sector SPDR (XLF) 0.0 $611k 22k 28.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $218k 810.00 269.14
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.7M 4.8k 352.53
Stantec (STN) 0.0 $405k 18k 22.16
Transalta Corp (TAC) 0.0 $219k 34k 6.50
Vanguard Small-Cap Value ETF (VBR) 0.0 $462k 3.6k 128.87
Weingarten Realty Investors 0.0 $717k 25k 29.15
Yamana Gold 0.0 $354k 112k 3.17
Insulet Corporation (PODD) 0.0 $731k 4.4k 165.01
Spirit AeroSystems Holdings (SPR) 0.0 $3.1M 37k 82.23
Utilities SPDR (XLU) 0.0 $388k 6.0k 64.67
Udr (UDR) 0.0 $687k 14k 48.45
Garmin (GRMN) 0.0 $8.6M 102k 84.69
Consumer Discretionary SPDR (XLY) 0.0 $251k 2.1k 120.48
Orbcomm 0.0 $1.0M 220k 4.76
Tesla Motors (TSLA) 0.0 $1.3M 5.5k 240.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 112.49
Kewaunee Scientific Corporation (KEQU) 0.0 $821k 53k 15.58
Adams Resources & Energy (AE) 0.0 $930k 30k 31.00
Lakeland Industries (LAKE) 0.0 $1.1M 88k 12.16
Amarin Corporation 0.0 $6.4M 421k 15.16
LogMeIn 0.0 $4.8M 68k 70.90
QEP Resources 0.0 $52k 14k 3.69
Six Flags Entertainment (SIX) 0.0 $980k 19k 50.81
Ameres (AMRC) 0.0 $3.6M 223k 16.07
RealPage 0.0 $6.3M 101k 62.86
iShares Dow Jones Select Dividend (DVY) 0.0 $3.6M 35k 101.94
iShares S&P SmallCap 600 Index (IJR) 0.0 $4.9M 63k 77.84
Vanguard Total Stock Market ETF (VTI) 0.0 $2.1M 14k 150.98
Vanguard Emerging Markets ETF (VWO) 0.0 $2.9M 72k 40.26
iShares MSCI EAFE Value Index (EFV) 0.0 $573k 12k 47.35
Full House Resorts (FLL) 0.0 $3.9M 1.8M 2.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $383k 7.7k 49.91
Vanguard Growth ETF (VUG) 0.0 $6.7M 40k 166.28
Vanguard Value ETF (VTV) 0.0 $7.0M 63k 111.62
iShares Russell Midcap Growth Idx. (IWP) 0.0 $647k 4.6k 141.39
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.6M 37k 178.38
Vanguard Small-Cap Growth ETF (VBK) 0.0 $637k 3.5k 182.00
Vanguard Mid-Cap ETF (VO) 0.0 $1.0M 6.0k 167.64
Embraer S A (ERJ) 0.0 $37k 2.2k 17.21
Inphi Corporation 0.0 $488k 8.0k 61.00
Hldgs (UAL) 0.0 $1.9M 21k 88.24
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 30k 116.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.5M 43k 150.20
Vanguard Total Bond Market ETF (BND) 0.0 $719k 8.5k 84.43
Continental Materials Corporation 0.0 $1.1M 74k 14.56
FleetCor Technologies 0.0 $906k 3.2k 287.30
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.7M 78k 73.31
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 56k 71.03
Bridge Ban 0.0 $247k 8.4k 29.52
First Republic Bank/san F (FRCB) 0.0 $584k 6.0k 96.60
Howard Hughes 0.0 $412k 3.2k 129.68
Vera Bradley (VRA) 0.0 $792k 78k 10.17
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $402k 4.7k 84.79
Vanguard REIT ETF (VNQ) 0.0 $739k 7.9k 93.24
Vanguard Information Technology ETF (VGT) 0.0 $223k 1.0k 215.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $1.0M 15k 67.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $5.8M 51k 113.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.3M 168k 37.53
Crown Crafts (CRWS) 0.0 $1.1M 181k 6.25
SPDR S&P International Small Cap (GWX) 0.0 $5.4M 182k 29.39
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $3.0M 24k 126.81
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.1M 198k 46.05
iShares MSCI EAFE Growth Index (EFG) 0.0 $452k 5.6k 80.48
Rocky Brands (RCKY) 0.0 $4.6M 138k 33.33
First Majestic Silver Corp (AG) 0.0 $173k 19k 9.09
Horizon Ban (HBNC) 0.0 $223k 13k 17.32
Key Tronic Corporation (KTCC) 0.0 $3.0M 480k 6.35
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $5.5M 147k 37.74
Enerplus Corp 0.0 $4.6M 618k 7.46
HudBay Minerals (HBM) 0.0 $1.5M 404k 3.60
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.4M 36k 38.88
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $482k 4.3k 110.93
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.5M 96k 46.55
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $6.6M 136k 48.79
iShares Morningstar Small Core Idx (ISCB) 0.0 $201k 1.2k 174.78
Pembina Pipeline Corp (PBA) 0.0 $5.6M 150k 37.09
First Tr High Income L/s (FSD) 0.0 $446k 29k 15.17
Algonquin Power & Utilities equs (AQN) 0.0 $858k 63k 13.71
Patrick Industries (PATK) 0.0 $8.0M 186k 42.87
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $481k 14k 35.29
Baytex Energy Corp (BTE) 0.0 $93k 63k 1.48
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.6M 207k 31.80
Ishares Tr rus200 val idx (IWX) 0.0 $400k 7.3k 54.82
Old Line Bancshares 0.0 $1.6M 54k 29.02
Southern Missouri Ban (SMBC) 0.0 $4.4M 114k 38.10
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $503k 4.1k 121.79
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.9M 13k 139.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.5M 24k 104.05
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.1M 9.2k 123.39
Farmers Natl Banc Corp (FMNB) 0.0 $539k 37k 14.48
Great Panther Silver 0.0 $8.6M 12M 0.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $319k 6.2k 51.61
Peoples Financial Services Corp (PFIS) 0.0 $4.0M 90k 44.44
D Spdr Series Trust (XHE) 0.0 $410k 5.3k 78.10
Just Energy Group 0.0 $27k 12k 2.35
First Internet Bancorp (INBK) 0.0 $4.4M 207k 21.41
Amc Networks Inc Cl A (AMCX) 0.0 $1.8M 36k 49.20
Ishares Trust Msci China msci china idx (MCHI) 0.0 $432k 7.8k 55.38
Hollyfrontier Corp 0.0 $6.4M 119k 53.65
Wendy's/arby's Group (WEN) 0.0 $451k 23k 19.79
Ralph Lauren Corp (RL) 0.0 $2.4M 26k 95.46
Fortune Brands (FBIN) 0.0 $452k 8.3k 54.67
Xylem (XYL) 0.0 $1.2M 15k 79.72
Wpx Energy 0.0 $5.1M 481k 10.59
Telephone And Data Systems (TDS) 0.0 $218k 8.4k 25.84
Ishares Tr usa min vo (USMV) 0.0 $484k 7.6k 64.11
Aon 0.0 $463k 2.4k 193.65
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 27k 47.03
Renewable Energy 0.0 $1.8M 117k 15.01
Regional Management (RM) 0.0 $359k 13k 27.96
Ishares Trust Barclays (CMBS) 0.0 $3.3M 62k 53.47
Ishares Tr cmn (GOVT) 0.0 $947k 36k 26.33
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $208k 23k 8.95
Ingredion Incorporated (INGR) 0.0 $2.2M 27k 81.74
Gold Std Ventures 0.0 $1.9M 2.5M 0.78
Turquoisehillres 0.0 $54k 116k 0.47
Bloomin Brands (BLMN) 0.0 $417k 22k 18.86
Wp Carey (WPC) 0.0 $4.0M 45k 89.49
Palo Alto Networks (PANW) 0.0 $830k 4.1k 203.70
Geospace Technologies (GEOS) 0.0 $1.0M 66k 15.37
Epr Properties (EPR) 0.0 $4.9M 64k 76.87
Eaton (ETN) 0.0 $2.0M 24k 83.05
Mplx (MPLX) 0.0 $594k 21k 28.01
REPCOM cla 0.0 $1.6M 28k 56.23
L Brands 0.0 $2.0M 103k 19.59
Zoetis Inc Cl A (ZTS) 0.0 $8.3M 67k 124.50
Metropcs Communications (TMUS) 0.0 $448k 5.7k 78.97
Liberty Global Inc Com Ser A 0.0 $227k 9.3k 24.47
Qiwi (QIWI) 0.0 $2.3M 104k 21.95
Tristate Capital Hldgs 0.0 $281k 13k 21.07
Cdw (CDW) 0.0 $948k 7.7k 123.41
Ivy High Income Opportunities 0.0 $274k 20k 13.70
Blackberry (BB) 0.0 $306k 58k 5.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $447k 3.8k 119.20
Sprouts Fmrs Mkt (SFM) 0.0 $570k 30k 19.34
Physicians Realty Trust 0.0 $9.2M 503k 18.21
ardmore Shipping (ASC) 0.0 $2.8M 416k 6.69
Ambev Sa- (ABEV) 0.0 $237k 51k 4.61
Sirius Xm Holdings 0.0 $83k 13k 6.27
Gaming & Leisure Pptys (GLPI) 0.0 $6.2M 163k 38.25
Twitter 0.0 $3.2M 77k 41.14
Essent (ESNT) 0.0 $201k 4.2k 47.69
Extended Stay America 0.0 $233k 16k 14.64
Veracyte (VCYT) 0.0 $2.4M 101k 24.00
Santander Consumer Usa 0.0 $2.3M 92k 25.51
Aramark Hldgs (ARMK) 0.0 $308k 7.1k 43.65
Ultragenyx Pharmaceutical (RARE) 0.0 $6.2M 146k 42.78
Ishares Tr hdg msci japan (HEWJ) 0.0 $643k 21k 31.15
Now (DNOW) 0.0 $1.4M 121k 11.48
Navient Corporation equity (NAVI) 0.0 $1.8M 142k 12.80
Ally Financial (ALLY) 0.0 $204k 6.1k 33.19
Fnf (FNF) 0.0 $3.3M 73k 44.53
Jd (JD) 0.0 $1.1M 38k 28.19
Caretrust Reit (CTRE) 0.0 $6.9M 295k 23.50
Spok Holdings (SPOK) 0.0 $1.5M 120k 12.12
Osisko Gold Royalties 0.0 $3.6M 385k 9.30
Ishares Tr core msci euro (IEUR) 0.0 $679k 15k 45.74
Investar Holding (ISTR) 0.0 $5.0M 211k 23.80
Depomed Inc conv 0.0 $1.5M 2.0M 0.75
Cdk Global Inc equities 0.0 $679k 14k 47.62
Cyberark Software (CYBR) 0.0 $1.6M 16k 99.85
Aurinia Pharmaceuticals (AUPH) 0.0 $7.5M 1.4M 5.34
Marinus Pharmaceuticals 0.0 $3.7M 2.4M 1.54
Cymabay Therapeutics 0.0 $5.9M 1.2M 5.12
Dynavax Technologies (DVAX) 0.0 $3.0M 834k 3.57
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 31k 35.18
Anthem (ELV) 0.0 $4.7M 20k 239.96
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $5.6M 78k 71.14
Fiat Chrysler Auto 0.0 $3.8M 297k 12.95
Lamar Advertising Co-a (LAMR) 0.0 $3.5M 43k 82.35
Kimball Electronics (KE) 0.0 $1.1M 79k 14.51
Zayo Group Hldgs 0.0 $7.0M 206k 33.85
Dermira 0.0 $8.8M 1.4M 6.39
Iron Mountain (IRM) 0.0 $213k 6.6k 32.19
Box Inc cl a (BOX) 0.0 $319k 19k 16.58
Chimera Investment Corp etf 0.0 $1.8M 92k 19.56
Dhi (DHX) 0.0 $1.2M 305k 3.85
Colliers International Group sub vtg (CIGI) 0.0 $312k 4.1k 75.22
Alarm Com Hldgs (ALRM) 0.0 $425k 9.1k 46.49
Black Stone Minerals (BSM) 0.0 $163k 11k 14.27
Lindblad Expeditions Hldgs I (LIND) 0.0 $359k 22k 16.67
Agrofresh Solutions wts feb 19 19 0.0 $13k 632k 0.02
Ishares Tr msci saudi ara (KSA) 0.0 $2.9M 95k 30.48
Hubbell (HUBB) 0.0 $279k 2.1k 130.86
Duluth Holdings (DLTH) 0.0 $4.4M 494k 8.89
Onemain Holdings (OMF) 0.0 $433k 12k 36.72
Willis Towers Watson (WTW) 0.0 $450k 2.3k 193.45
Ferrari Nv Ord (RACE) 0.0 $1.0M 6.7k 154.39
Innoviva (INVA) 0.0 $227k 22k 10.54
Gcp Applied Technologies 0.0 $704k 37k 19.24
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $1000k 20k 50.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $329k 5.0k 65.80
Armstrong Flooring (AFIIQ) 0.0 $123k 19k 6.39
Atn Intl (ATNI) 0.0 $2.3M 39k 58.37
Us Foods Hldg Corp call (USFD) 0.0 $224k 5.4k 41.18
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $2.1M 80k 26.25
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.8M 63k 29.11
Ashland (ASH) 0.0 $355k 4.6k 77.38
Audentes Therapeutics 0.0 $6.6M 236k 28.09
Verso Corp cl a 0.0 $2.9M 237k 12.38
Valvoline Inc Common (VVV) 0.0 $742k 34k 22.02
Alcoa (AA) 0.0 $1.6M 81k 20.07
Arconic 0.0 $423k 16k 25.87
Contura Energy 0.0 $906k 31k 28.99
Ishares Msci Russia Capped E ishrmscirub 0.0 $5.7M 146k 38.90
Ishares Msci Japan (EWJ) 0.0 $2.3M 40k 56.77
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $3.8M 119k 31.59
Hilton Worldwide Holdings (HLT) 0.0 $5.8M 63k 93.03
Arch Coal Inc cl a 0.0 $5.5M 75k 73.02
Acushnet Holdings Corp (GOLF) 0.0 $218k 8.3k 26.37
Zto Express Cayman (ZTO) 0.0 $202k 9.5k 21.35
Aurora Cannabis Inc snc 0.0 $416k 95k 4.39
Canopy Gro 0.0 $497k 22k 22.92
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $455k 9.1k 50.06
Dxc Technology (DXC) 0.0 $309k 11k 29.41
Jagged Peak Energy 0.0 $4.6M 638k 7.26
Propetro Hldg (PUMP) 0.0 $760k 84k 9.09
Candj Energy Svcs 0.0 $1.3M 125k 10.73
Cars (CARS) 0.0 $431k 48k 8.98
Altaba 0.0 $717k 37k 19.44
Schneider National Inc cl b (SNDR) 0.0 $274k 13k 21.74
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0M 456k 8.66
Peabody Energy (BTU) 0.0 $172k 12k 14.73
Aphria Inc foreign 0.0 $122k 23k 5.21
Gardner Denver Hldgs 0.0 $563k 20k 28.29
Ssr Mining (SSRM) 0.0 $209k 14k 14.52
Kirkland Lake Gold 0.0 $8.5M 190k 44.82
Stars Group 0.0 $263k 18k 14.97
Ranger Energy Svcs (RNGR) 0.0 $1.7M 258k 6.45
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $1.0M 40k 25.58
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $8.2M 90k 91.59
Cannae Holdings (CNNE) 0.0 $456k 17k 27.45
Optinose 0.0 $4.2M 607k 7.00
Cargurus (CARG) 0.0 $431k 14k 30.92
Nexa Res S A (NEXA) 0.0 $2.6M 275k 9.41
Cronos Group (CRON) 0.0 $355k 39k 9.04
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $3.3M 151k 21.79
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $1.2M 50k 24.18
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $575k 25k 23.42
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $3.0M 129k 23.68
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $1.8M 75k 23.84
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $1.2M 25k 46.31
Liberty Interactive Corp 0.0 $312k 30k 10.38
Homology Medicines 0.0 $6.6M 364k 18.10
Rocket Pharmaceuticals (RCKT) 0.0 $5.4M 460k 11.65
Cactus Inc - A (WHD) 0.0 $2.9M 101k 28.94
Nine Energy Service (NINE) 0.0 $1.1M 181k 6.17
Nebula Acqisition Corp 0.0 $4.2M 400k 10.40
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $257k 10k 25.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.2M 11k 188.79
Neuronetics (STIM) 0.0 $3.4M 415k 8.31
Kkr & Co (KKR) 0.0 $2.1M 80k 26.85
Equinor Asa (EQNR) 0.0 $1.7M 87k 19.05
Ceridian Hcm Hldg (DAY) 0.0 $513k 10k 49.33
Invesco Cleantech (ERTH) 0.0 $1.3M 29k 44.63
I3 Verticals (IIIV) 0.0 $535k 27k 20.11
Brightview Holdings (BV) 0.0 $7.3M 425k 17.15
Invesco exchange traded (FXF) 0.0 $241k 2.6k 92.69
Bausch Health Companies (BHC) 0.0 $4.5M 207k 21.82
Kezar Life Sciences 0.0 $1.1M 327k 3.28
Iterum Therapeutics 0.0 $1.5M 246k 5.90
Far Pt Acquisition Corp cl a founders sh 0.0 $312k 31k 10.23
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $2.8M 110k 25.75
Brookfield Property Reit Inc cl a 0.0 $936k 46k 20.40
Cumulus Media (CMLS) 0.0 $883k 56k 15.69
Frontdoor (FTDR) 0.0 $3.1M 65k 48.54
Principia Biopharma 0.0 $6.4M 225k 28.24
Roan Resources Ord 0.0 $371k 302k 1.23
Chaparral Energy 0.0 $223k 166k 1.34
Platinum Group Metals Ltd bond 0.0 $6.1M 8.0M 0.76
Cigna Corp (CI) 0.0 $8.0M 53k 151.79
Thomson Reuters Corp 0.0 $2.4M 36k 66.89
Dell Technologies (DELL) 0.0 $638k 12k 51.59
Michael Kors Holdings Ord (CPRI) 0.0 $2.2M 66k 33.17
Livent Corp 0.0 $137k 21k 6.68
Logicbio Therapeutics 0.0 $7.6M 700k 10.81
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $1.2M 46k 26.09
Franklin Templeton Etf Tr ftse south afr 0.0 $1.0M 41k 24.56
Franklin Templeton Etf Tr ftse saudi arb (FLSA) 0.0 $1.2M 46k 25.78
Fox Corp (FOXA) 0.0 $679k 22k 31.39
Steris Plc Ord equities (STE) 0.0 $9.0M 62k 144.18
Gty Govtech Inc gty govtech 0.0 $1.5M 240k 6.27
Alector (ALEC) 0.0 $8.1M 560k 14.42
Tortoise Essential Assets In 0.0 $167k 10k 16.70
Firstservice Corp (FSV) 0.0 $4.3M 42k 102.46
Amcor (AMCR) 0.0 $4.5M 466k 9.73
Blackstone Group Inc Com Cl A (BX) 0.0 $2.8M 58k 48.83
Beyond Meat (BYND) 0.0 $713k 4.8k 148.54
Chewy Inc cl a (CHWY) 0.0 $861k 35k 24.57
Kontoor Brands (KTB) 0.0 $458k 13k 34.80
Northeast Bk Lewiston Me (NBN) 0.0 $5.7M 259k 22.17
Biopharmx Corp 0.0 $0 4.4M 0.00
Bridgebio Pharma (BBIO) 0.0 $7.5M 350k 21.47
Diamond Eagle Acquisition Co unit 0.0 $5.1M 504k 10.17
Trevi Therapeutics (TRVI) 0.0 $3.2M 700k 4.50
Amplify Energy Corp (AMPY) 0.0 $141k 23k 6.16
Globe Life (GL) 0.0 $3.2M 34k 96.01
Ubiquiti (UI) 0.0 $1.1M 9.3k 118.21
Datadog Inc Cl A (DDOG) 0.0 $3.5M 103k 33.89
10x Genomics Inc Cl A (TXG) 0.0 $4.4M 88k 50.40
Assetmark Financial Hldg (AMK) 0.0 $3.9M 149k 26.05
Springworks Therapeutics (SWTX) 0.0 $4.3M 200k 21.68