Franklin Resources

Franklin Resources as of Dec. 31, 2019

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1520 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.2 $4.2B 27M 157.70
Wells Fargo & Company (WFC) 1.5 $2.9B 54M 53.81
Amazon (AMZN) 1.3 $2.5B 1.3M 1847.86
Apple (AAPL) 1.2 $2.2B 7.6M 293.65
JPMorgan Chase & Co. (JPM) 1.1 $2.1B 15M 139.42
Medtronic (MDT) 1.1 $2.1B 18M 113.47
Johnson & Johnson (JNJ) 1.0 $1.8B 13M 145.87
Roper Industries (ROP) 0.9 $1.7B 4.9M 354.25
Dominion Resources (D) 0.9 $1.7B 21M 82.82
Southern Company (SO) 0.9 $1.7B 27M 63.70
MasterCard Incorporated (MA) 0.9 $1.6B 5.5M 298.59
Texas Instruments Incorporated (TXN) 0.8 $1.6B 13M 128.29
Merck & Co (MRK) 0.8 $1.6B 17M 90.95
Walt Disney Company (DIS) 0.8 $1.5B 11M 144.61
Exxon Mobil Corporation (XOM) 0.8 $1.5B 22M 69.78
Verizon Communications (VZ) 0.8 $1.5B 25M 61.40
Alibaba Group Holding (BABA) 0.8 $1.5B 7.1M 212.09
Citigroup (C) 0.8 $1.5B 19M 79.88
Visa (V) 0.8 $1.5B 7.8M 187.91
Allergan 0.7 $1.4B 7.4M 191.12
Pepsi (PEP) 0.7 $1.3B 9.8M 136.67
CVS Caremark Corporation (CVS) 0.7 $1.3B 18M 74.32
Oracle Corporation (ORCL) 0.7 $1.3B 24M 53.00
Schlumberger (SLB) 0.7 $1.3B 31M 40.17
Honeywell International (HON) 0.6 $1.2B 6.7M 177.00
Stryker Corporation (SYK) 0.6 $1.2B 5.7M 210.07
Occidental Petroleum Corporation (OXY) 0.6 $1.2B 28M 41.19
Royal Dutch Shell 0.6 $1.2B 20M 58.98
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.6 $1.2B 33M 34.99
Pfizer (PFE) 0.6 $1.1B 29M 39.18
Duke Energy (DUK) 0.6 $1.1B 13M 91.22
Kroger (KR) 0.6 $1.1B 38M 28.99
Novartis (NVS) 0.6 $1.1B 12M 94.68
Wheaton Precious Metals Corp (WPM) 0.6 $1.1B 38M 29.79
Analog Devices (ADI) 0.6 $1.1B 9.1M 118.81
Walgreen Boots Alliance 0.6 $1.1B 18M 58.96
Linde 0.6 $1.1B 5.1M 212.93
Nike (NKE) 0.6 $1.1B 11M 101.31
Williams Companies (WMB) 0.6 $1.1B 44M 23.69
Accenture (ACN) 0.6 $1.0B 5.0M 210.57
Comcast Corporation (CMCSA) 0.5 $1.0B 23M 44.97
Chevron Corporation (CVX) 0.5 $1.0B 8.6M 120.52
Air Products & Chemicals (APD) 0.5 $1.0B 4.4M 235.00
Nextera Energy (NEE) 0.5 $1.0B 4.2M 242.16
Gilead Sciences (GILD) 0.5 $1.0B 15M 64.98
Eli Lilly & Co. (LLY) 0.5 $996M 7.6M 131.38
Becton, Dickinson and (BDX) 0.5 $983M 3.6M 271.86
Servicenow (NOW) 0.5 $921M 3.3M 282.09
Cognizant Technology Solutions (CTSH) 0.5 $900M 15M 62.02
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.5 $896M 36M 25.09
Hartford Financial Services (HIG) 0.5 $882M 15M 60.81
Boeing Company (BA) 0.5 $872M 2.7M 325.72
Sempra Energy (SRE) 0.5 $875M 5.8M 151.49
Cisco Systems (CSCO) 0.5 $857M 18M 47.96
Raytheon Company 0.5 $848M 3.9M 219.75
3M Company (MMM) 0.4 $846M 4.8M 176.42
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $839M 1.7M 485.14
Johnson Controls International Plc equity (JCI) 0.4 $831M 20M 40.67
Abbott Laboratories (ABT) 0.4 $815M 9.4M 86.86
United Technologies Corporation 0.4 $816M 5.4M 149.82
Kellogg Company (K) 0.4 $804M 12M 69.16
Alphabet Inc Class A cs (GOOGL) 0.4 $804M 600k 1339.39
Intel Corporation (INTC) 0.4 $775M 13M 59.85
Procter & Gamble Company (PG) 0.4 $789M 6.3M 124.90
Kinder Morgan (KMI) 0.4 $781M 37M 21.20
Alphabet Inc Class C cs (GOOG) 0.4 $774M 579k 1337.15
United Parcel Service (UPS) 0.4 $757M 6.5M 117.06
Baidu (BIDU) 0.4 $763M 6.0M 126.19
Nortonlifelock (GEN) 0.4 $762M 30M 25.51
Nxp Semiconductors N V (NXPI) 0.4 $735M 5.8M 127.25
Capital One Financial (COF) 0.4 $728M 7.1M 102.93
Broadcom 8 00 Manda Conv Srs A Prf 0.4 $708M 601k 1177.97
Albemarle Corporation (ALB) 0.4 $686M 9.3M 73.36
American International (AIG) 0.4 $690M 14M 51.28
Bank Of America Corporation preferred (BAC.PL) 0.4 $681M 470k 1449.00
General Motors Company (GM) 0.4 $687M 19M 36.60
General Dynamics Corporation (GD) 0.3 $672M 3.8M 176.52
Xcel Energy (XEL) 0.3 $663M 10M 63.49
salesforce (CRM) 0.3 $675M 4.2M 162.65
West Pharmaceutical Services (WST) 0.3 $668M 4.4M 150.33
Kraft Heinz (KHC) 0.3 $639M 20M 32.14
Ecolab (ECL) 0.3 $623M 3.2M 192.99
Bristol Myers Squibb (BMY) 0.3 $637M 9.9M 64.19
Facebook Inc cl a (META) 0.3 $625M 3.0M 205.25
Voya Financial (VOYA) 0.3 $630M 10M 60.81
Adobe Systems Incorporated (ADBE) 0.3 $609M 1.8M 329.77
Verisk Analytics (VRSK) 0.3 $606M 4.1M 149.32
Citizens Financial (CFG) 0.3 $602M 15M 40.54
Ross Stores (ROST) 0.3 $586M 5.0M 116.42
Western Digital (WDC) 0.3 $583M 9.2M 63.30
McDonald's Corporation (MCD) 0.3 $564M 2.9M 197.61
Danaher Corporation (DHR) 0.3 $563M 3.7M 153.55
Franklin Templeton Etf Tr liberty invt (FLCO) 0.3 $558M 22M 25.64
Union Pacific Corporation (UNP) 0.3 $542M 3.0M 180.79
Barrick Gold Corp (GOLD) 0.3 $514M 28M 18.60
NVIDIA Corporation (NVDA) 0.3 $512M 2.2M 235.34
Rio Tinto (RIO) 0.3 $516M 8.7M 59.36
CoStar (CSGP) 0.3 $522M 873k 598.27
Spdr S&p 500 Etf (SPY) 0.3 $493M 1.5M 321.86
Host Hotels & Resorts (HST) 0.3 $503M 27M 18.53
Amgen (AMGN) 0.3 $492M 2.0M 241.07
Intuitive Surgical (ISRG) 0.3 $488M 825k 591.08
Illumina (ILMN) 0.3 $492M 1.5M 331.90
Intuit (INTU) 0.3 $495M 1.9M 261.93
Sba Communications Corp (SBAC) 0.3 $493M 2.0M 241.31
Wal-Mart Stores (WMT) 0.2 $472M 4.0M 118.84
Cintas Corporation (CTAS) 0.2 $467M 1.7M 269.08
Canadian Natl Ry (CNI) 0.2 $452M 5.0M 90.59
Brookfield Asset Management 0.2 $463M 8.0M 57.86
Northrop Grumman Corporation (NOC) 0.2 $448M 1.3M 343.99
Alleghany Corporation 0.2 $451M 566k 797.30
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $461M 4.1M 111.11
McCormick & Company, Incorporated (MKC) 0.2 $451M 2.7M 169.82
Apache Corporation 0.2 $446M 17M 25.59
Mettler-Toledo International (MTD) 0.2 $438M 552k 793.27
UnitedHealth (UNH) 0.2 $441M 1.5M 293.97
Canadian Natural Resources (CNQ) 0.2 $445M 14M 32.39
Dover Corporation (DOV) 0.2 $442M 3.8M 115.62
American Tower Reit (AMT) 0.2 $429M 1.9M 229.82
Shopify Inc cl a (SHOP) 0.2 $429M 1.1M 398.14
General Electric Company 0.2 $427M 38M 11.16
Intercontinental Exchange (ICE) 0.2 $418M 4.5M 92.53
Sensata Technolo (ST) 0.2 $426M 7.9M 54.05
Bank of America Corporation (BAC) 0.2 $407M 12M 35.23
International Paper Company (IP) 0.2 $402M 8.7M 46.00
Everest Re Group (EG) 0.2 $403M 1.5M 277.03
Discovery Communications 0.2 $405M 13M 30.41
Interxion Holding 0.2 $395M 4.7M 83.80
Tc Energy Corp (TRP) 0.2 $392M 7.4M 53.34
Altria (MO) 0.2 $387M 7.8M 49.91
American Electric Power Company (AEP) 0.2 $378M 4.0M 94.51
Canadian Pacific Railway 0.2 $389M 1.5M 255.25
Monolithic Power Systems (MPWR) 0.2 $378M 2.1M 178.02
Workday Inc cl a (WDAY) 0.2 $381M 2.3M 164.19
Ihs Markit 0.2 $380M 5.0M 75.41
Edwards Lifesciences (EW) 0.2 $357M 1.5M 233.31
Msci (MSCI) 0.2 $370M 1.4M 258.18
Bce (BCE) 0.2 $362M 7.8M 46.39
Rbc Cad (RY) 0.2 $358M 4.5M 79.24
Abbvie (ABBV) 0.2 $359M 4.1M 88.54
Chubb (CB) 0.2 $361M 2.3M 155.63
Coca-Cola Company (KO) 0.2 $352M 6.4M 55.35
Colgate-Palmolive Company (CL) 0.2 $349M 5.1M 68.84
Target Corporation (TGT) 0.2 $338M 2.6M 128.21
iShares S&P 500 Index (IVV) 0.2 $348M 1.1M 323.28
MercadoLibre (MELI) 0.2 $350M 611k 572.07
Lam Research Corporation 0.2 $336M 1.1M 292.39
MetLife (MET) 0.2 $335M 6.6M 50.94
Huntington Ingalls Inds (HII) 0.2 $334M 1.3M 250.85
Veeva Sys Inc cl a (VEEV) 0.2 $341M 2.4M 141.05
Hewlett Packard Enterprise (HPE) 0.2 $349M 22M 15.90
CMS Energy Corporation (CMS) 0.2 $322M 5.1M 62.94
BlackRock 0.2 $320M 636k 502.90
Charles Schwab Corporation (SCHW) 0.2 $324M 6.8M 47.56
Autodesk (ADSK) 0.2 $328M 1.8M 183.40
KB Financial (KB) 0.2 $331M 8.0M 41.37
Exelon Corporation (EXC) 0.2 $331M 7.3M 45.59
Amphenol Corporation (APH) 0.2 $316M 2.9M 108.11
Tor Dom Bk Cad (TD) 0.2 $325M 5.8M 56.16
Perrigo Company (PRGO) 0.2 $315M 6.1M 51.52
Crown Castle Intl (CCI) 0.2 $329M 2.3M 142.14
Delphi Automotive Inc international 0.2 $332M 3.5M 95.02
Bunge 0.2 $312M 5.4M 57.81
Lockheed Martin Corporation (LMT) 0.2 $296M 760k 389.37
Lowe's Companies (LOW) 0.2 $312M 2.6M 119.73
American Water Works (AWK) 0.2 $295M 2.4M 122.75
Paypal Holdings (PYPL) 0.2 $312M 2.9M 108.20
Cit 0.1 $281M 6.2M 45.37
Mattel (MAT) 0.1 $283M 21M 13.53
Tiffany & Co. 0.1 $294M 2.2M 133.52
Morgan Stanley (MS) 0.1 $288M 5.6M 51.16
Synopsys (SNPS) 0.1 $282M 2.0M 139.02
DISH Network 0.1 $289M 8.2M 35.23
Edison International (EIX) 0.1 $293M 3.9M 75.55
Heron Therapeutics (HRTX) 0.1 $291M 12M 23.50
Equinix (EQIX) 0.1 $290M 497k 583.33
Berkshire Hathaway (BRK.B) 0.1 $276M 1.2M 226.51
IDEXX Laboratories (IDXX) 0.1 $267M 1.0M 261.09
Microchip Technology (MCHP) 0.1 $268M 2.6M 104.50
Laboratory Corp. of America Holdings 0.1 $272M 1.6M 168.92
AstraZeneca (AZN) 0.1 $270M 5.4M 49.86
Constellation Brands (STZ) 0.1 $267M 1.4M 189.86
First Horizon National Corporation (FHN) 0.1 $270M 16M 16.56
DTE Energy Company (DTE) 0.1 $262M 2.0M 129.87
Navistar International Corporation 0.1 $275M 9.5M 28.94
Ptc Therapeutics I (PTCT) 0.1 $263M 5.5M 48.03
Monster Beverage Corp (MNST) 0.1 $272M 4.3M 63.55
Fortive (FTV) 0.1 $266M 3.5M 76.46
Truist Financial Corp equities (TFC) 0.1 $271M 4.8M 56.31
Taiwan Semiconductor Mfg (TSM) 0.1 $239M 4.1M 58.10
Regeneron Pharmaceuticals (REGN) 0.1 $248M 659k 375.53
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $251M 1.1M 219.00
Anheuser-Busch InBev NV (BUD) 0.1 $244M 3.0M 82.04
EOG Resources (EOG) 0.1 $253M 3.0M 83.82
Entergy Corporation (ETR) 0.1 $256M 2.1M 119.74
Tyler Technologies (TYL) 0.1 $239M 798k 300.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $239M 2.6M 91.33
Asml Holding (ASML) 0.1 $256M 865k 295.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $247M 3.8M 65.25
Gw Pharmaceuticals Plc ads 0.1 $240M 2.3M 104.55
Pentair cs (PNR) 0.1 $254M 5.5M 46.07
Livanova Plc Ord (LIVN) 0.1 $253M 3.3M 75.43
Reata Pharmaceuticals Inc Cl A 0.1 $254M 1.2M 204.43
Stanley Black & Decker (SWK) 0.1 $231M 1.4M 165.54
Newell Rubbermaid (NWL) 0.1 $227M 12M 19.19
Xilinx 0.1 $236M 2.4M 97.77
Halliburton Company (HAL) 0.1 $237M 9.7M 24.49
Marathon Oil Corporation (MRO) 0.1 $223M 16M 13.64
Enbridge (ENB) 0.1 $223M 5.6M 39.81
Alaska Air (ALK) 0.1 $225M 3.3M 67.75
Cibc Cad (CM) 0.1 $237M 2.8M 83.33
Alliant Energy Corporation (LNT) 0.1 $222M 4.0M 54.72
Banco Bradesco SA (BBD) 0.1 $230M 26M 8.96
TAL Education (TAL) 0.1 $238M 4.9M 48.17
Zendesk 0.1 $233M 3.0M 76.63
Eversource Energy (ES) 0.1 $237M 2.8M 85.07
Twilio Inc cl a (TWLO) 0.1 $237M 2.4M 97.97
Baker Hughes A Ge Company (BKR) 0.1 $237M 9.2M 25.71
FirstEnergy (FE) 0.1 $217M 4.5M 48.69
W.W. Grainger (GWW) 0.1 $218M 645k 338.53
AFLAC Incorporated (AFL) 0.1 $218M 4.1M 52.93
Illinois Tool Works (ITW) 0.1 $219M 1.2M 179.64
Banco Itau Holding Financeira (ITUB) 0.1 $204M 22M 9.15
Teleflex Incorporated (TFX) 0.1 $209M 555k 376.13
Neurocrine Biosciences (NBIX) 0.1 $213M 2.0M 107.49
Bk Nova Cad (BNS) 0.1 $216M 3.8M 56.56
Bank Of Montreal Cadcom (BMO) 0.1 $217M 2.8M 77.60
iShares Lehman Aggregate Bond (AGG) 0.1 $207M 1.8M 112.37
Pvh Corporation (PVH) 0.1 $206M 2.0M 104.73
Catalent 0.1 $204M 3.6M 56.30
Evergy (EVRG) 0.1 $206M 3.2M 65.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $213M 2.0M 108.11
Corning Incorporated (GLW) 0.1 $188M 6.5M 29.05
Teva Pharmaceutical Industries (TEVA) 0.1 $199M 20M 10.00
Norfolk Southern (NSC) 0.1 $196M 1.0M 193.96
Automatic Data Processing (ADP) 0.1 $187M 1.1M 170.50
Waters Corporation (WAT) 0.1 $185M 793k 233.44
Donaldson Company (DCI) 0.1 $190M 3.3M 57.52
British American Tobac (BTI) 0.1 $185M 4.3M 42.55
Erie Indemnity Company (ERIE) 0.1 $185M 1.2M 151.52
Telus Ord (TU) 0.1 $191M 4.9M 38.77
Te Connectivity Ltd for 0.1 $184M 1.9M 95.75
Ptc (PTC) 0.1 $195M 2.6M 75.29
Cnh Industrial (CNH) 0.1 $182M 17M 10.98
Ubs Group (UBS) 0.1 $183M 15M 12.62
Bwx Technologies (BWXT) 0.1 $199M 3.2M 62.34
S&p Global (SPGI) 0.1 $193M 707k 273.05
Broadcom (AVGO) 0.1 $184M 581k 315.98
Costco Wholesale Corporation (COST) 0.1 $166M 566k 293.93
Archer Daniels Midland Company (ADM) 0.1 $179M 3.9M 46.36
Cardinal Health (CAH) 0.1 $178M 3.5M 50.50
Biogen Idec (BIIB) 0.1 $175M 589k 296.72
Vornado Realty Trust (VNO) 0.1 $181M 2.7M 66.34
CenterPoint Energy (CNP) 0.1 $181M 6.6M 27.23
Rockwell Automation (ROK) 0.1 $175M 861k 202.66
Manulife Finl Corp (MFC) 0.1 $167M 8.2M 20.33
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $176M 2.7M 65.94
Crescent Point Energy Trust 0.1 $165M 37M 4.46
Keysight Technologies (KEYS) 0.1 $167M 1.6M 102.48
Wec Energy Group (WEC) 0.1 $165M 1.8M 92.27
Atlassian Corp Plc cl a 0.1 $169M 1.4M 120.66
Lamb Weston Hldgs (LW) 0.1 $167M 1.9M 86.07
Southern Co unit 08/01/2022 0.1 $170M 3.2M 53.90
Cnh Industrial Nv 0.1 $171M 16M 11.00
Ansys (ANSS) 0.1 $160M 623k 256.76
Martin Marietta Materials (MLM) 0.1 $156M 556k 280.41
Ameren Corporation (AEE) 0.1 $143M 1.9M 76.80
Consolidated Edison (ED) 0.1 $152M 1.7M 90.47
Lennar Corporation (LEN) 0.1 $162M 2.9M 55.93
Emerson Electric (EMR) 0.1 $151M 2.0M 76.26
AmerisourceBergen (COR) 0.1 $155M 1.8M 85.14
Philip Morris International (PM) 0.1 $158M 1.9M 85.09
Toll Brothers (TOL) 0.1 $154M 3.9M 39.70
Fiserv (FI) 0.1 $158M 1.4M 115.62
ViaSat (VSAT) 0.1 $148M 2.0M 73.19
Public Service Enterprise (PEG) 0.1 $160M 2.7M 59.05
Applied Materials (AMAT) 0.1 $146M 2.4M 61.04
Celanese Corporation (CE) 0.1 $161M 1.3M 123.13
Ingersoll-rand Co Ltd-cl A 0.1 $154M 1.2M 133.04
MarketAxess Holdings (MKTX) 0.1 $155M 408k 379.12
KLA-Tencor Corporation (KLAC) 0.1 $148M 831k 178.18
Cae (CAE) 0.1 $144M 5.4M 26.52
Franco-Nevada Corporation (FNV) 0.1 $148M 1.4M 103.39
Fortis (FTS) 0.1 $147M 3.5M 41.54
Ishares Inc core msci emkt (IEMG) 0.1 $147M 2.7M 53.68
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $145M 2.6M 56.58
Brixmor Prty (BRX) 0.1 $144M 6.7M 21.61
Nevro (NVRO) 0.1 $157M 1.3M 117.53
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.1 $155M 5.2M 29.78
Alteryx 0.1 $160M 1.6M 100.07
Iovance Biotherapeutics (IOVA) 0.1 $152M 5.5M 27.68
Deciphera Pharmaceuticals 0.1 $148M 2.4M 62.24
Nutrien (NTR) 0.1 $146M 3.0M 47.94
Nvent Electric Plc Voting equities (NVT) 0.1 $156M 6.1M 25.58
IAC/InterActive 0.1 $140M 562k 248.65
Nucor Corporation (NUE) 0.1 $125M 2.2M 56.27
T. Rowe Price (TROW) 0.1 $128M 1.0M 121.86
Trimble Navigation (TRMB) 0.1 $141M 3.4M 41.73
Horace Mann Educators Corporation (HMN) 0.1 $126M 2.9M 43.40
International Business Machines (IBM) 0.1 $132M 985k 134.04
TJX Companies (TJX) 0.1 $134M 2.2M 61.06
Old Republic International Corporation (ORI) 0.1 $124M 5.5M 22.40
Chesapeake Energy Corporation 0.1 $124M 150M 0.83
Kennametal (KMT) 0.1 $125M 3.4M 36.89
Rogers Communications -cl B (RCI) 0.1 $130M 2.6M 49.72
Sun Life Financial (SLF) 0.1 $130M 2.8M 45.65
Plains All American Pipeline (PAA) 0.1 $136M 10M 13.33
Hanover Insurance (THG) 0.1 $137M 1.0M 136.96
Aspen Technology 0.1 $134M 1.1M 120.94
Columbia Banking System (COLB) 0.1 $129M 3.2M 40.69
Pinnacle West Capital Corporation (PNW) 0.1 $124M 1.4M 89.77
Hubspot (HUBS) 0.1 $142M 896k 158.50
Transunion (TRU) 0.1 $131M 1.5M 85.59
Becton Dickinson & Co pfd shs conv a 0.1 $139M 2.1M 65.46
Sempra Energy convertible preferred security 0.1 $140M 1.2M 120.02
Wyndham Hotels And Resorts (WH) 0.1 $124M 2.0M 62.74
Docusign (DOCU) 0.1 $129M 1.7M 74.11
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $129M 1.1M 119.07
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $134M 1.6M 83.79
Iheartmedia (IHRT) 0.1 $127M 7.5M 16.90
U.S. Bancorp (USB) 0.1 $120M 2.0M 59.30
American Express Company (AXP) 0.1 $114M 913k 124.54
Moody's Corporation (MCO) 0.1 $109M 460k 237.42
Republic Services (RSG) 0.1 $123M 1.4M 89.77
Home Depot (HD) 0.1 $108M 494k 218.37
At&t (T) 0.1 $117M 3.0M 39.08
Carter's (CRI) 0.1 $114M 1.0M 109.36
Brown-Forman Corporation (BF.B) 0.1 $114M 1.7M 67.61
Matthews International Corporation (MATW) 0.1 $111M 2.9M 38.17
Haemonetics Corporation (HAE) 0.1 $118M 1.0M 114.96
Thermo Fisher Scientific (TMO) 0.1 $115M 353k 324.84
NiSource (NI) 0.1 $115M 4.1M 27.81
Deere & Company (DE) 0.1 $106M 614k 173.10
Agilent Technologies Inc C ommon (A) 0.1 $122M 1.4M 85.47
iShares MSCI EAFE Index Fund (EFA) 0.1 $121M 1.7M 69.44
Starbucks Corporation (SBUX) 0.1 $120M 1.4M 87.92
Eagle Materials (EXP) 0.1 $111M 1.2M 90.66
Mueller Water Products (MWA) 0.1 $111M 9.3M 11.98
iShares Russell 2000 Index (IWM) 0.1 $116M 699k 165.67
Oshkosh Corporation (OSK) 0.1 $113M 1.2M 94.67
Regal-beloit Corporation (RRX) 0.1 $123M 1.4M 85.94
HEICO Corporation (HEI) 0.1 $113M 982k 114.86
Kansas City Southern 0.1 $118M 768k 153.47
Ametek (AME) 0.1 $105M 1.1M 99.55
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $121M 2.1M 57.98
Yandex Nv-a (NBIS) 0.1 $121M 2.8M 43.32
Rexnord 0.1 $109M 3.3M 32.62
Mondelez Int (MDLZ) 0.1 $105M 1.9M 55.08
Bright Horizons Fam Sol In D (BFAM) 0.1 $110M 730k 150.29
Q2 Holdings (QTWO) 0.1 $115M 1.4M 81.08
Synovus Finl (SNV) 0.1 $115M 2.9M 39.20
Cyberark Software (CYBR) 0.1 $108M 924k 116.55
Axalta Coating Sys (AXTA) 0.1 $106M 3.5M 30.40
Ascendis Pharma A S (ASND) 0.1 $114M 819k 139.12
Energizer Holdings (ENR) 0.1 $107M 2.1M 50.22
Univar 0.1 $114M 4.7M 24.24
Alamos Gold Inc New Class A (AGI) 0.1 $116M 19M 6.03
Cable One (CABO) 0.1 $123M 83k 1488.58
Dentsply Sirona (XRAY) 0.1 $112M 2.0M 56.47
Ingevity (NGVT) 0.1 $118M 1.3M 87.37
Black Knight 0.1 $107M 1.7M 64.48
Iqvia Holdings (IQV) 0.1 $118M 764k 154.28
Banco Santander S A Sponsored Adr B 0.1 $116M 17M 6.78
Elanco Animal Health (ELAN) 0.1 $124M 4.2M 29.48
Tcf Financial Corp 0.1 $111M 2.4M 46.80
Dexcom Inc convertible security 0.1 $113M 76M 1.48
Crown Holdings (CCK) 0.1 $88M 1.2M 72.55
Cabot Oil & Gas Corporation (CTRA) 0.1 $87M 5.0M 17.42
Caterpillar (CAT) 0.1 $93M 627k 147.68
Coherent 0.1 $96M 576k 166.35
ConAgra Foods (CAG) 0.1 $87M 2.6M 34.23
PPL Corporation (PPL) 0.1 $88M 2.5M 35.88
Highwoods Properties (HIW) 0.1 $92M 1.9M 48.84
Gibraltar Industries (ROCK) 0.1 $94M 1.9M 50.44
Minerals Technologies (MTX) 0.1 $86M 1.5M 57.63
Chipotle Mexican Grill (CMG) 0.1 $95M 114k 837.72
Deutsche Bank Ag-registered (DB) 0.1 $95M 12M 7.76
Quest Diagnostics Incorporated (DGX) 0.1 $101M 943k 106.95
Plexus (PLXS) 0.1 $104M 1.3M 76.94
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $103M 406k 253.14
Open Text Corp (OTEX) 0.1 $100M 2.3M 44.13
Imax Corp Cad (IMAX) 0.1 $104M 5.1M 20.43
PNM Resources (TXNM) 0.1 $102M 2.0M 50.78
Suncor Energy (SU) 0.1 $92M 2.8M 32.82
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $90M 1.0M 87.94
Alexander's (ALX) 0.1 $89M 270k 330.35
Lakeland Financial Corporation (LKFN) 0.1 $89M 1.8M 48.93
B2gold Corp (BTG) 0.1 $94M 23M 4.02
Expedia (EXPE) 0.1 $88M 817k 108.00
Retail Properties Of America 0.1 $91M 6.7M 13.53
Diamondback Energy (FANG) 0.1 $91M 986k 92.57
Liberty Global Inc C 0.1 $92M 4.2M 21.90
Allegion Plc equity (ALLE) 0.1 $91M 732k 124.57
Commscope Hldg (COMM) 0.1 $99M 7.0M 14.22
Paylocity Holding Corporation (PCTY) 0.1 $104M 859k 120.82
Liberty Broadband Cl C (LBRDK) 0.1 $95M 757k 125.48
Liberty Broadband Corporation (LBRDA) 0.1 $95M 759k 125.00
Godaddy Inc cl a (GDDY) 0.1 $90M 1.3M 68.13
Global Blood Therapeutics In 0.1 $86M 1.1M 79.49
Vistra Energy (VST) 0.1 $100M 4.3M 23.02
Argenx Se (ARGX) 0.1 $100M 624k 160.52
Tapestry (TPR) 0.1 $99M 3.7M 26.97
Microchip Technology Inc sdcv 2.125%12/1 0.1 $104M 73M 1.43
Zscaler Incorporated (ZS) 0.1 $99M 2.1M 46.50
Apergy Corp 0.1 $100M 3.0M 33.78
Servicenow Inc note 6/0 0.1 $86M 41M 2.11
Fortive Corporation convertible preferred security 0.1 $87M 90k 972.76
Workday Inc note 0.250%10/0 0.1 $89M 70M 1.28
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.1 $100M 6.0M 16.84
Danaher Corporation 4.75 mnd cv p 0.1 $99M 84k 1179.04
Zendesk Inc convertible security 0.1 $86M 63M 1.37
Network Associates Inc cl a (NET) 0.1 $100M 5.9M 16.80
Mercadolibre Inc convertible security 0.1 $91M 61M 1.50
Docusign Inc convertible security 0.1 $97M 78M 1.25
Equifax (EFX) 0.0 $79M 565k 140.20
Baxter International (BAX) 0.0 $83M 996k 83.61
Cummins (CMI) 0.0 $73M 408k 178.96
Global Payments (GPN) 0.0 $72M 394k 182.43
Jack in the Box (JACK) 0.0 $70M 895k 78.12
Mercury Computer Systems (MRCY) 0.0 $82M 1.2M 69.11
Berkshire Hathaway (BRK.A) 0.0 $68M 199.00 339589.19
HDFC Bank (HDB) 0.0 $82M 1.3M 63.37
Carlisle Companies (CSL) 0.0 $82M 509k 161.84
New Oriental Education & Tech 0.0 $81M 665k 121.15
McGrath Rent (MGRC) 0.0 $82M 1.1M 76.27
Estee Lauder Companies (EL) 0.0 $75M 362k 206.54
Under Armour (UAA) 0.0 $78M 3.6M 21.83
Advanced Energy Industries (AEIS) 0.0 $71M 999k 71.20
Western Alliance Bancorporation (WAL) 0.0 $74M 1.3M 57.00
Reliance Steel & Aluminum (RS) 0.0 $78M 654k 119.71
Universal Forest Products 0.0 $83M 1.7M 48.01
Concho Resources 0.0 $81M 929k 87.32
Alexion Pharmaceuticals 0.0 $82M 758k 108.11
Church & Dwight (CHD) 0.0 $72M 1.0M 70.34
iShares S&P MidCap 400 Index (IJH) 0.0 $70M 340k 205.82
Oneok (OKE) 0.0 $68M 893k 75.68
Bryn Mawr Bank 0.0 $70M 1.7M 41.29
Prologis (PLD) 0.0 $71M 794k 89.19
Guidewire Software (GWRE) 0.0 $84M 764k 109.77
Five Below (FIVE) 0.0 $69M 535k 128.12
Priceline Grp Inc note 0.350% 6/1 0.0 $69M 44M 1.55
Wingstop (WING) 0.0 $77M 892k 86.31
Nomad Foods (NOMD) 0.0 $71M 3.2M 22.37
Baozun (BZUN) 0.0 $79M 2.4M 33.13
Penumbra (PEN) 0.0 $67M 407k 164.27
Spire (SR) 0.0 $76M 909k 83.31
Coupa Software 0.0 $81M 555k 146.25
Floor & Decor Hldgs Inc cl a (FND) 0.0 $70M 1.4M 50.81
Stanley Black & Decker Inc unit 05/15/2020 0.0 $81M 745k 109.13
Brighthouse Finl (BHF) 0.0 $81M 2.1M 39.08
Mongodb Inc. Class A (MDB) 0.0 $78M 589k 131.61
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $77M 3.0M 26.15
Chesapeake Energy Corp convertible security 0.0 $72M 148M 0.49
Guidewire Software convertible security 0.0 $72M 61M 1.18
Silicon Laboratories Inc convertible security 0.0 $85M 64M 1.33
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $84M 55M 1.54
Inspire Med Sys (INSP) 0.0 $69M 934k 74.21
Hubspot convertible security 0.0 $75M 44M 1.73
Intl F & F convertible preferred security 0.0 $69M 1.4M 48.01
Guardant Health (GH) 0.0 $72M 925k 78.14
Levi Strauss Co New cl a com stk (LEVI) 0.0 $81M 4.2M 19.29
Avantor Inc 6.25 pfd cnv sr 0.0 $69M 1.1M 63.00
Envestnet Inc note 1.750% 6/0 0.0 $78M 65M 1.20
Square Inc note 0.500% 5/1 0.0 $85M 76M 1.12
Weibo Corp note 1.250%11/1 0.0 $86M 91M 0.94
Wix Com Ltd note 7/0 0.0 $82M 71M 1.14
Tradeweb Markets (TW) 0.0 $67M 1.4M 46.35
Peloton Interactive Inc cl a (PTON) 0.0 $78M 2.7M 28.39
Petroleo Brasileiro SA (PBR.A) 0.0 $49M 3.3M 14.93
State Street Corporation (STT) 0.0 $49M 625k 79.02
Signature Bank (SBNY) 0.0 $63M 458k 136.61
Tractor Supply Company (TSCO) 0.0 $66M 703k 93.44
BioMarin Pharmaceutical (BMRN) 0.0 $49M 580k 84.46
ResMed (RMD) 0.0 $64M 412k 154.98
J.B. Hunt Transport Services (JBHT) 0.0 $65M 552k 116.77
Newmont Mining Corporation (NEM) 0.0 $62M 1.4M 43.40
Zebra Technologies (ZBRA) 0.0 $62M 242k 255.56
SVB Financial (SIVBQ) 0.0 $64M 258k 250.00
Las Vegas Sands (LVS) 0.0 $65M 943k 69.04
International Flavors & Fragrances (IFF) 0.0 $54M 419k 129.34
Equity Residential (EQR) 0.0 $58M 721k 80.79
Cadence Design Systems (CDNS) 0.0 $65M 940k 69.36
AngloGold Ashanti 0.0 $63M 2.8M 22.34
Royal Dutch Shell 0.0 $48M 806k 60.00
Ford Motor Company (F) 0.0 $63M 6.7M 9.29
Arch Capital Group (ACGL) 0.0 $57M 1.3M 42.95
IDEX Corporation (IEX) 0.0 $66M 381k 172.13
Brinker International (EAT) 0.0 $63M 1.5M 42.17
Humana (HUM) 0.0 $63M 171k 366.37
Jones Lang LaSalle Incorporated (JLL) 0.0 $53M 306k 173.94
Black Hills Corporation (BKH) 0.0 $66M 834k 78.70
MKS Instruments (MKSI) 0.0 $53M 480k 110.01
PolyOne Corporation 0.0 $53M 1.4M 37.06
Synaptics, Incorporated (SYNA) 0.0 $53M 808k 65.77
Cinemark Holdings (CNK) 0.0 $49M 1.5M 33.83
Vail Resorts (MTN) 0.0 $50M 209k 238.74
Oge Energy Corp (OGE) 0.0 $66M 1.5M 44.47
Allegiant Travel Company (ALGT) 0.0 $53M 307k 173.83
BorgWarner (BWA) 0.0 $53M 1.2M 43.26
China Telecom Corporation 0.0 $48M 1.2M 41.38
CenterState Banks 0.0 $54M 2.1M 24.98
P.H. Glatfelter Company 0.0 $50M 2.8M 18.30
Cheniere Energy (LNG) 0.0 $63M 1.0M 61.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $48M 1.0M 47.21
Cubic Corporation 0.0 $48M 757k 63.57
NorthWestern Corporation (NWE) 0.0 $50M 702k 71.60
Lattice Semiconductor (LSCC) 0.0 $59M 3.1M 19.14
Dex (DXCM) 0.0 $66M 302k 218.47
First of Long Island Corporation 0.0 $54M 2.2M 25.08
Brandywine Realty Trust (BDN) 0.0 $62M 3.9M 15.75
CBOE Holdings (CBOE) 0.0 $63M 527k 119.69
Simon Property (SPG) 0.0 $62M 414k 148.96
Dollar General (DG) 0.0 $64M 407k 155.97
O'reilly Automotive (ORLY) 0.0 $64M 147k 438.26
Epam Systems (EPAM) 0.0 $62M 290k 212.16
Vanguard S&p 500 Etf idx (VOO) 0.0 $56M 188k 295.80
58 Com Inc spon adr rep a 0.0 $58M 895k 64.90
Graham Hldgs (GHC) 0.0 $52M 82k 638.99
Wix (WIX) 0.0 $49M 397k 122.38
Burlington Stores (BURL) 0.0 $59M 258k 228.04
Vodafone Group New Adr F (VOD) 0.0 $65M 3.3M 19.31
Revance Therapeutics 0.0 $58M 3.6M 16.23
Sage Therapeutics (SAGE) 0.0 $63M 874k 72.19
Healthequity (HQY) 0.0 $63M 852k 74.07
Cemex Sab De Cv conv 0.0 $54M 53M 1.01
Westrock (WRK) 0.0 $58M 1.3M 43.07
Spx Flow 0.0 $64M 1.3M 48.87
Houlihan Lokey Inc cl a (HLI) 0.0 $63M 1.3M 48.87
Match 0.0 $65M 794k 82.13
Integer Hldgs (ITGR) 0.0 $62M 773k 80.43
Yum China Holdings (YUMC) 0.0 $62M 1.3M 47.98
Okta Inc cl a (OKTA) 0.0 $59M 512k 115.83
Jazz Investments I Ltd note 1.500% 8/1 0.0 $54M 53M 1.01
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $62M 2.1M 29.30
Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $64M 2.5M 25.25
Booking Holdings (BKNG) 0.0 $54M 26k 2053.66
Spotify Technology Sa (SPOT) 0.0 $59M 394k 149.49
Invesco Senior Loan Etf otr (BKLN) 0.0 $53M 2.3M 22.82
Realpage Inc note 1.500%11/1 0.0 $65M 47M 1.40
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $50M 2.0M 25.10
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $48M 1.8M 26.19
Upwork (UPWK) 0.0 $51M 4.8M 10.67
Etsy Inc convertible security 0.0 $66M 47M 1.41
Q2 Holdings Inc convertible security 0.0 $59M 39M 1.52
Clear Channel Outdoor Holdings (CCO) 0.0 $50M 17M 2.86
Insulet Corp note 1.375%11/1 0.0 $50M 26M 1.90
Twilio Inc Note 0.250 6/0 bnd 0.0 $65M 42M 1.53
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $52M 41M 1.26
Illumina Inc note 8/1 0.0 $53M 48M 1.11
Palo Alto Networks I note 0.750% 7/0 0.0 $63M 57M 1.11
Rh convertible security 0.0 $57M 45M 1.27
Dte Energy Co convertible preferred security 0.0 $51M 1.0M 51.26
Iqiyi Inc convertible security 0.0 $48M 44M 1.11
iShares MSCI Emerging Markets Indx (EEM) 0.0 $36M 804k 44.87
Cme (CME) 0.0 $43M 215k 200.61
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $30M 153k 196.02
Arthur J. Gallagher & Co. (AJG) 0.0 $30M 312k 95.24
V.F. Corporation (VFC) 0.0 $38M 381k 99.66
Granite Construction (GVA) 0.0 $33M 1.2M 27.67
ABM Industries (ABM) 0.0 $34M 914k 37.57
Valero Energy Corporation (VLO) 0.0 $36M 389k 93.65
ConocoPhillips (COP) 0.0 $34M 529k 65.03
General Mills (GIS) 0.0 $29M 539k 53.56
Unilever 0.0 $30M 528k 57.46
Ii-vi 0.0 $45M 1.3M 33.67
Grand Canyon Education (LOPE) 0.0 $38M 395k 95.79
Beacon Roofing Supply (BECN) 0.0 $32M 999k 31.98
AvalonBay Communities (AVB) 0.0 $29M 137k 209.46
Mueller Industries (MLI) 0.0 $31M 972k 31.75
Thor Industries (THO) 0.0 $44M 594k 74.70
Varian Medical Systems 0.0 $46M 327k 141.89
Netflix (NFLX) 0.0 $38M 118k 323.57
NVR (NVR) 0.0 $38M 9.9k 3808.75
Domino's Pizza (DPZ) 0.0 $35M 117k 293.81
Southwest Gas Corporation (SWX) 0.0 $42M 547k 75.79
NetEase (NTES) 0.0 $31M 101k 306.42
Brunswick Corporation (BC) 0.0 $44M 727k 60.00
Abiomed 0.0 $40M 231k 171.17
Flextronics International Ltd Com Stk (FLEX) 0.0 $37M 2.9M 12.64
ManTech International Corporation 0.0 $47M 590k 80.08
AllianceBernstein Holding (AB) 0.0 $29M 964k 30.26
Atmos Energy Corporation (ATO) 0.0 $36M 318k 111.85
Cognex Corporation (CGNX) 0.0 $34M 607k 56.04
M/I Homes (MHO) 0.0 $40M 979k 40.32
New Jersey Resources Corporation (NJR) 0.0 $45M 1.0M 44.57
Steven Madden (SHOO) 0.0 $44M 1.0M 42.92
Selective Insurance (SIGI) 0.0 $42M 651k 65.19
Semtech Corporation (SMTC) 0.0 $31M 577k 52.80
Credicorp (BAP) 0.0 $33M 153k 213.08
MGM Resorts International. (MGM) 0.0 $41M 1.2M 33.36
Silicon Laboratories (SLAB) 0.0 $42M 361k 115.90
Skyworks Solutions (SWKS) 0.0 $32M 261k 120.88
Agnico (AEM) 0.0 $46M 746k 61.68
Alamo (ALG) 0.0 $33M 263k 125.00
Astec Industries (ASTE) 0.0 $46M 1.1M 42.00
Callon Pete Co Del Com Stk 0.0 $31M 6.5M 4.83
Extra Space Storage (EXR) 0.0 $32M 301k 105.77
Glacier Ban (GBCI) 0.0 $35M 762k 45.99
Realty Income (O) 0.0 $34M 455k 73.63
Peoples Ban (PEBO) 0.0 $34M 981k 34.66
Pinnacle Financial Partners (PNFP) 0.0 $44M 682k 64.00
VMware 0.0 $40M 266k 151.35
Washington Trust Ban (WASH) 0.0 $43M 792k 53.79
Insteel Industries (IIIN) 0.0 $32M 1.5M 21.49
Sunstone Hotel Investors (SHO) 0.0 $47M 3.4M 13.92
Greenbrier Companies (GBX) 0.0 $32M 997k 32.43
Alexandria Real Estate Equities (ARE) 0.0 $30M 183k 161.82
Carpenter Technology Corporation (CRS) 0.0 $34M 673k 49.78
Hollysys Automation Technolo (HOLI) 0.0 $32M 1.9M 16.43
Ball Corporation (BALL) 0.0 $42M 644k 64.67
Immunomedics 0.0 $36M 1.7M 21.16
Descartes Sys Grp (DSGX) 0.0 $33M 764k 42.84
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42M 367k 113.91
Envestnet (ENV) 0.0 $33M 470k 69.63
iShares Lehman MBS Bond Fund (MBB) 0.0 $31M 290k 108.06
CoreSite Realty 0.0 $37M 322k 113.33
NeoGenomics (NEO) 0.0 $37M 1.3M 29.25
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $39M 618k 62.28
Noah Holdings (NOAH) 0.0 $39M 1.1M 35.37
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 677k 42.78
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $44M 537k 81.03
Hca Holdings (HCA) 0.0 $32M 217k 147.81
Spirit Airlines 0.0 $40M 983k 40.31
Pretium Res Inc Com Isin# Ca74 0.0 $31M 2.8M 11.12
Wright Express (WEX) 0.0 $34M 160k 209.46
Ishares Inc msci india index (INDA) 0.0 $30M 840k 35.16
Zoetis Inc Cl A (ZTS) 0.0 $29M 221k 132.32
Portola Pharmaceuticals 0.0 $33M 1.4M 23.88
Ringcentral (RNG) 0.0 $36M 213k 168.67
Mirati Therapeutics 0.0 $38M 297k 128.86
Fate Therapeutics (FATE) 0.0 $35M 1.8M 19.57
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $32M 30M 1.09
Franklin Etf Tr short dur etf (FTSD) 0.0 $35M 377k 93.50
Uniqure Nv (QURE) 0.0 $44M 611k 71.66
Pfenex 0.0 $39M 3.6M 10.98
Boot Barn Hldgs (BOOT) 0.0 $29M 655k 44.53
Freshpet (FRPT) 0.0 $31M 529k 59.38
1,375% Liberty Media 15.10.2023 note 0.0 $31M 23M 1.35
Illumina Inc conv 0.0 $45M 33M 1.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $36M 1.8M 20.58
Viavi Solutions Inc equities (VIAV) 0.0 $33M 2.2M 15.00
Welltower Inc Com reit (WELL) 0.0 $29M 358k 81.72
Jazz Investments I Ltd. conv 0.0 $36M 35M 1.03
Planet Fitness Inc-cl A (PLNT) 0.0 $31M 412k 74.68
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $39M 1.0M 38.24
Rh (RH) 0.0 $44M 208k 213.50
Irhythm Technologies (IRTC) 0.0 $46M 682k 68.09
Tivity Health 0.0 $39M 1.9M 20.34
Advanced Disposal Services I 0.0 $29M 869k 32.89
Axon Enterprise (AXON) 0.0 $29M 395k 73.18
Cadence Bancorporation cl a 0.0 $40M 2.2M 18.20
Dermira Inc note 3.000% 5/1 0.0 $29M 31M 0.92
Dish Network Corp note 3.375% 8/1 0.0 $44M 46M 0.96
Liberty Latin America (LILA) 0.0 $40M 2.0M 19.57
Liberty Latin America Ser C (LILAK) 0.0 $36M 1.9M 19.39
Odonate Therapeutics Ord 0.0 $39M 1.2M 32.45
Zillow Group Inc note 2.000%12/0 0.0 $39M 35M 1.12
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $41M 1.0M 40.22
Viavi Solutions Inc convertible security 0.0 $40M 31M 1.29
South Jersey Inds Inc unit 99/99/9999 0.0 $32M 615k 51.91
Zillow Group Inc convertible/ 0.0 $35M 37M 0.96
Ego (EGO) 0.0 $30M 3.8M 8.02
Anaplan 0.0 $40M 755k 52.40
Livent Corp 0.0 $39M 4.6M 8.55
Ares Management Corporation cl a com stk (ARES) 0.0 $32M 897k 35.69
Sarepta Therapeutics note 1.500% 11/1 0.0 $31M 16M 1.95
Steris Plc Ord equities (STE) 0.0 $39M 259k 152.03
American Elec Pwr Co Inc unit 03/15/2022 0.0 $39M 715k 54.13
Lyft (LYFT) 0.0 $45M 1.1M 42.79
Dupont De Nemours (DD) 0.0 $44M 683k 64.19
Pinterest Inc Cl A (PINS) 0.0 $37M 2.0M 18.64
Uber Technologies (UBER) 0.0 $34M 1.1M 29.75
L3harris Technologies (LHX) 0.0 $34M 170k 197.88
Avantor (AVTR) 0.0 $31M 1.7M 18.15
Change Healthcare Inc unit 99/99/9999 0.0 $32M 540k 59.99
Grocery Outlet Hldg Corp (GO) 0.0 $29M 817k 35.71
New Relic Inc note 0.500% 5/0 0.0 $29M 30M 0.97
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $46M 35M 1.33
Oil Sts Intl Inc note 1.500% 2/1 0.0 $29M 32M 0.90
Owl Rock Capital Corporation (OBDC) 0.0 $29M 1.6M 17.89
Livongo Health 0.0 $37M 1.5M 25.06
Splunk Inc note 1.125% 9/1 0.0 $42M 34M 1.24
Onto Innovation (ONTO) 0.0 $45M 1.2M 36.54
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $44M 1.3M 33.57
Us Ecology 0.0 $39M 664k 57.91
Bill Com Holdings Ord (BILL) 0.0 $31M 822k 38.04
BP (BP) 0.0 $19M 514k 37.75
Huntington Bancshares Incorporated (HBAN) 0.0 $28M 1.8M 15.13
BHP Billiton 0.0 $14M 289k 47.01
Tenaris (TS) 0.0 $26M 1.1M 22.64
Broadridge Financial Solutions (BR) 0.0 $24M 196k 123.53
Fidelity National Information Services (FIS) 0.0 $20M 144k 139.12
PNC Financial Services (PNC) 0.0 $11M 71k 159.60
Discover Financial Services 0.0 $13M 156k 84.73
Ameriprise Financial (AMP) 0.0 $12M 73k 166.39
Dick's Sporting Goods (DKS) 0.0 $21M 421k 49.50
Cerner Corporation 0.0 $22M 303k 73.39
Citrix Systems 0.0 $11M 94k 110.92
Copart (CPRT) 0.0 $14M 155k 90.95
Digital Realty Trust (DLR) 0.0 $12M 98k 119.54
Franklin Resources (BEN) 0.0 $22M 860k 25.96
Hillenbrand (HI) 0.0 $21M 619k 33.25
Kimberly-Clark Corporation (KMB) 0.0 $23M 167k 137.55
Noble Energy 0.0 $18M 740k 24.85
Paychex (PAYX) 0.0 $19M 218k 85.06
Public Storage (PSA) 0.0 $28M 131k 212.97
SYSCO Corporation (SYY) 0.0 $22M 255k 85.54
Molson Coors Brewing Company (TAP) 0.0 $18M 332k 54.05
Best Buy (BBY) 0.0 $18M 207k 87.80
Simpson Manufacturing (SSD) 0.0 $15M 191k 80.43
Verisign (VRSN) 0.0 $16M 81k 192.68
Electronic Arts (EA) 0.0 $24M 223k 107.40
Winnebago Industries (WGO) 0.0 $13M 249k 52.97
Darden Restaurants (DRI) 0.0 $11M 97k 109.01
Tyson Foods (TSN) 0.0 $13M 143k 91.04
Barnes 0.0 $27M 431k 61.96
Yum! Brands (YUM) 0.0 $23M 232k 100.73
Federal Signal Corporation (FSS) 0.0 $18M 570k 32.25
Allstate Corporation (ALL) 0.0 $9.7M 86k 112.29
Diageo (DEO) 0.0 $26M 157k 168.42
John Wiley & Sons (WLY) 0.0 $25M 512k 48.78
Qualcomm (QCOM) 0.0 $27M 302k 88.23
Total (TTE) 0.0 $12M 212k 55.30
Freeport-McMoRan Copper & Gold (FCX) 0.0 $9.9M 749k 13.15
Novo Nordisk A/S (NVO) 0.0 $18M 309k 57.88
Brookfield Infrastructure Part (BIP) 0.0 $20M 398k 49.94
First Industrial Realty Trust (FR) 0.0 $13M 322k 41.59
Clorox Company (CLX) 0.0 $20M 129k 153.53
Markel Corporation (MKL) 0.0 $13M 11k 1141.89
Hershey Company (HSY) 0.0 $21M 144k 146.99
FactSet Research Systems (FDS) 0.0 $11M 39k 268.28
AutoZone (AZO) 0.0 $19M 16k 1191.36
Omni (OMC) 0.0 $19M 240k 81.02
Methanex Corp (MEOH) 0.0 $10M 262k 38.72
Axis Capital Holdings (AXS) 0.0 $25M 418k 59.68
Fastenal Company (FAST) 0.0 $26M 709k 36.95
Pioneer Natural Resources 0.0 $18M 120k 151.11
Lennar Corporation (LEN.B) 0.0 $10M 225k 44.70
Delta Air Lines (DAL) 0.0 $14M 234k 58.48
Advanced Micro Devices (AMD) 0.0 $10M 222k 45.84
Micron Technology (MU) 0.0 $19M 354k 53.77
Texas Capital Bancshares (TCBI) 0.0 $11M 189k 56.77
Ferro Corporation 0.0 $20M 1.4M 14.83
Lindsay Corporation (LNN) 0.0 $15M 158k 95.99
Saia (SAIA) 0.0 $27M 288k 92.91
Evercore Partners (EVR) 0.0 $17M 234k 73.33
Huntsman Corporation (HUN) 0.0 $9.8M 400k 24.54
Prosperity Bancshares (PB) 0.0 $15M 217k 71.21
Bio-Rad Laboratories (BIO) 0.0 $13M 36k 370.37
Columbus McKinnon (CMCO) 0.0 $23M 570k 40.03
Columbia Sportswear Company (COLM) 0.0 $28M 280k 100.00
Emergent BioSolutions (EBS) 0.0 $23M 430k 53.95
Kilroy Realty Corporation (KRC) 0.0 $23M 275k 83.90
Lithia Motors (LAD) 0.0 $22M 151k 146.52
Southwest Airlines (LUV) 0.0 $11M 208k 53.98
Mobile Mini 0.0 $12M 318k 37.80
Diana Shipping (DSX) 0.0 $24M 7.8M 3.11
Ida (IDA) 0.0 $18M 172k 106.80
Lululemon Athletica (LULU) 0.0 $21M 89k 231.67
Old Dominion Freight Line (ODFL) 0.0 $22M 118k 189.83
Pan American Silver Corp Can (PAAS) 0.0 $10M 428k 23.72
Bancolombia 0.0 $23M 427k 54.79
Equity Lifestyle Properties (ELS) 0.0 $28M 397k 70.58
Healthcare Services (HCSG) 0.0 $19M 778k 24.33
Huron Consulting (HURN) 0.0 $25M 370k 68.72
Natural Gas Services (NGS) 0.0 $12M 998k 12.26
Repligen Corporation (RGEN) 0.0 $13M 136k 92.50
TrustCo Bank Corp NY 0.0 $24M 2.8M 8.58
Encore Wire Corporation (WIRE) 0.0 $10M 179k 57.40
German American Ban (GABC) 0.0 $23M 642k 35.62
Trimas Corporation (TRS) 0.0 $21M 676k 31.40
Neogen Corporation (NEOG) 0.0 $20M 308k 65.26
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 127k 114.86
Iamgold Corp (IAG) 0.0 $17M 4.5M 3.73
Teck Resources Ltd cl b (TECK) 0.0 $11M 650k 17.36
Altra Holdings 0.0 $10M 279k 36.21
Amicus Therapeutics (FOLD) 0.0 $14M 1.4M 9.74
CNO Financial (CNO) 0.0 $17M 921k 18.13
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 81k 127.96
iShares Russell 2000 Value Index (IWN) 0.0 $16M 125k 128.58
Masimo Corporation (MASI) 0.0 $23M 142k 158.97
Regency Centers Corporation (REG) 0.0 $20M 313k 63.27
Vanguard Europe Pacific ETF (VEA) 0.0 $13M 309k 43.48
Camden Property Trust (CPT) 0.0 $21M 199k 106.45
iShares MSCI South Korea Index Fund (EWY) 0.0 $10M 165k 62.21
Makemytrip Limited Mauritius (MMYT) 0.0 $20M 853k 22.86
Mag Silver Corp 0.0 $13M 1.1M 11.81
Fortinet (FTNT) 0.0 $12M 112k 106.61
Industries N shs - a - (LYB) 0.0 $26M 271k 94.48
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $15M 274k 53.63
Unifi (UFI) 0.0 $16M 634k 25.26
Kratos Defense & Security Solutions (KTOS) 0.0 $9.6M 532k 18.01
Motorola Solutions (MSI) 0.0 $13M 80k 161.13
SPDR DJ Wilshire REIT (RWR) 0.0 $12M 114k 102.02
Targa Res Corp (TRGP) 0.0 $10M 243k 40.99
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $9.6M 86k 111.10
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $15M 252k 60.83
Vermilion Energy (VET) 0.0 $13M 806k 16.36
Southern National Banc. of Virginia 0.0 $11M 650k 16.35
Patrick Industries (PATK) 0.0 $9.7M 185k 52.42
Insmed (INSM) 0.0 $17M 702k 23.88
Marathon Petroleum Corp (MPC) 0.0 $11M 187k 60.18
Cbre Group Inc Cl A (CBRE) 0.0 $17M 277k 61.43
Brookfield Renewable energy partners lpu (BEP) 0.0 $16M 338k 46.42
Yelp Inc cl a (YELP) 0.0 $25M 723k 34.76
Phillips 66 (PSX) 0.0 $28M 247k 111.41
Sarepta Therapeutics (SRPT) 0.0 $22M 168k 129.04
Ryman Hospitality Pptys (RHP) 0.0 $10M 118k 86.85
Hyster Yale Materials Handling (HY) 0.0 $13M 224k 59.78
United Ins Hldgs (ACIC) 0.0 $13M 1.1M 12.61
Granite Real Estate 0.0 $12M 237k 50.91
Asanko Gold 0.0 $14M 14M 0.95
Tri Pointe Homes (TPH) 0.0 $17M 1.1M 15.58
Brookfield Ppty Partners L P unit ltd partn 0.0 $15M 836k 18.27
News Corp Class B cos (NWS) 0.0 $17M 1.1M 15.20
Advanced Emissions (ARQ) 0.0 $19M 1.7M 10.94
Therapeuticsmd 0.0 $23M 9.5M 2.42
American Homes 4 Rent-a reit (AMH) 0.0 $18M 671k 26.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 356k 45.45
Aerie Pharmaceuticals 0.0 $28M 1.1M 24.17
Xencor (XNCR) 0.0 $13M 378k 34.39
Knowles (KN) 0.0 $24M 1.1M 21.17
Ultragenyx Pharmaceutical (RARE) 0.0 $16M 371k 42.71
Sportsmans Whse Hldgs (SPWH) 0.0 $23M 2.9M 8.06
Paycom Software (PAYC) 0.0 $27M 102k 265.77
Synchrony Financial (SYF) 0.0 $15M 423k 36.01
Globant S A (GLOB) 0.0 $12M 117k 106.05
Aurinia Pharmaceuticals (AUPH) 0.0 $27M 1.3M 20.26
Assembly Biosciences 0.0 $15M 725k 20.46
Pra (PRAA) 0.0 $21M 582k 36.30
New Relic 0.0 $11M 164k 65.71
Dave & Buster's Entertainmnt (PLAY) 0.0 $25M 610k 40.44
Dermira 0.0 $23M 1.5M 15.16
Pra Health Sciences 0.0 $10M 94k 111.12
Store Capital Corp reit 0.0 $12M 326k 37.24
Caleres (CAL) 0.0 $27M 1.1M 23.57
Vareit, Inc reits 0.0 $20M 2.2M 9.24
Regenxbio Inc equity us cm (RGNX) 0.0 $12M 302k 40.97
Hp (HPQ) 0.0 $15M 710k 20.55
Ionis Pharmaceuticals (IONS) 0.0 $16M 264k 60.41
Pure Storage Inc - Class A (PSTG) 0.0 $16M 952k 17.11
Square Inc cl a (XYZ) 0.0 $22M 347k 62.65
Mgm Growth Properties 0.0 $10M 325k 30.97
Ishares Msci Russia Capped E ishrmscirub 0.0 $13M 294k 42.66
Hostess Brands 0.0 $17M 1.2M 14.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 1.0M 18.95
Fanhua Inc -ads american depository receipt 0.0 $22M 849k 25.97
Crispr Therapeutics (CRSP) 0.0 $27M 436k 60.91
Lci Industries (LCII) 0.0 $21M 193k 106.99
Technipfmc (FTI) 0.0 $12M 555k 21.25
Azure Pwr Global (AZREF) 0.0 $9.9M 791k 12.58
Goodrich Petroleum 0.0 $23M 2.3M 10.04
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $22M 609k 36.31
Novavax Inc note 3.750% 2/0 0.0 $12M 29M 0.41
Nuvasive Inc note 2.250% 3/1 0.0 $17M 13M 1.33
Ardagh Group S A cl a 0.0 $18M 783k 23.08
Janus Henderson Group Plc Ord (JHG) 0.0 $14M 544k 24.75
Zymeworks 0.0 $27M 587k 45.46
Simply Good Foods (SMPL) 0.0 $26M 915k 28.54
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $23M 39M 0.58
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $19M 716k 26.05
Optinose 0.0 $12M 1.3M 9.22
Metropolitan Bank Holding Corp (MCB) 0.0 $18M 367k 48.23
Inphi Corp note 0.750% 9/0 0.0 $14M 9.6M 1.42
Americold Rlty Tr (COLD) 0.0 $11M 329k 33.85
Rocket Pharmaceuticals (RCKT) 0.0 $9.9M 436k 22.76
Liberty Oilfield Services -a (LBRT) 0.0 $26M 2.3M 11.25
Pluralsight Inc Cl A 0.0 $23M 1.3M 17.21
Morphosys (MOR) 0.0 $24M 670k 35.67
Smartsheet (SMAR) 0.0 $26M 582k 44.92
Bj's Wholesale Club Holdings (BJ) 0.0 $28M 1.2M 22.74
Constellation Pharmceticls I 0.0 $12M 250k 47.11
Sonos (SONO) 0.0 $19M 1.2M 15.75
Wayfair Inc convertible security 0.0 $21M 19M 1.09
Principia Biopharma 0.0 $10M 184k 54.78
Golden Star Res Ltd F 0.0 $21M 5.5M 3.81
Cigna Corp (CI) 0.0 $10M 50k 204.39
Spirit Realty Capital 0.0 $15M 306k 49.19
Arcosa (ACA) 0.0 $15M 329k 44.55
Allogene Therapeutics (ALLO) 0.0 $16M 611k 25.98
Platinum Group Metals (PLG) 0.0 $17M 9.9M 1.69
Dow (DOW) 0.0 $22M 402k 54.74
Precision Biosciences Ord 0.0 $17M 1.2M 13.89
Alector (ALEC) 0.0 $14M 794k 17.23
Atlantic Union B (AUB) 0.0 $24M 647k 37.55
Alcon (ALC) 0.0 $19M 333k 56.62
Corteva (CTVA) 0.0 $25M 851k 29.56
Cousins Properties (CUZ) 0.0 $18M 425k 41.20
Revolve Group Inc cl a (RVLV) 0.0 $21M 1.2M 18.36
Realreal (REAL) 0.0 $15M 844k 18.23
Pagerduty (PD) 0.0 $21M 913k 23.39
Bridgebio Pharma (BBIO) 0.0 $9.9M 283k 35.05
Phreesia (PHR) 0.0 $13M 475k 26.79
Envista Hldgs Corp (NVST) 0.0 $28M 957k 29.50
Peak (DOC) 0.0 $22M 638k 34.39
Rts/bristol-myers Squibb Compa 0.0 $18M 5.9M 3.01
Gannett (GCI) 0.0 $17M 2.8M 6.29
Bellring Brands Cl A Ord 0.0 $18M 821k 21.31
Sitime Corp (SITM) 0.0 $14M 535k 25.50
Wayfair Inc convertible security 0.0 $23M 22M 1.04
Viela Bio 0.0 $11M 400k 27.15
Loews Corporation (L) 0.0 $592k 11k 52.55
Packaging Corporation of America (PKG) 0.0 $8.2M 73k 111.99
Hasbro (HAS) 0.0 $5.4M 51k 105.62
America Movil Sab De Cv spon adr l 0.0 $160k 10k 16.00
Lear Corporation (LEA) 0.0 $3.6M 26k 137.20
Mobile TeleSystems OJSC 0.0 $2.3M 223k 10.15
Petroleo Brasileiro SA (PBR) 0.0 $276k 17k 15.95
Vale (VALE) 0.0 $2.0M 148k 13.20
Sociedad Quimica y Minera (SQM) 0.0 $5.8M 216k 26.69
Infosys Technologies (INFY) 0.0 $8.3M 806k 10.31
China Mobile 0.0 $3.7M 87k 42.28
ICICI Bank (IBN) 0.0 $7.8M 515k 15.08
Aercap Holdings Nv Ord Cmn (AER) 0.0 $6.7M 108k 61.66
Annaly Capital Management 0.0 $127k 13k 9.44
Genworth Financial (GNW) 0.0 $76k 17k 4.41
Goldman Sachs (GS) 0.0 $3.2M 14k 230.05
Progressive Corporation (PGR) 0.0 $6.3M 87k 72.32
Western Union Company (WU) 0.0 $240k 9.0k 26.77
Bank of New York Mellon Corporation (BK) 0.0 $6.6M 132k 50.37
Lincoln National Corporation (LNC) 0.0 $6.5M 111k 59.25
MGIC Investment (MTG) 0.0 $1.6M 112k 14.17
Northern Trust Corporation (NTRS) 0.0 $890k 8.4k 106.03
People's United Financial 0.0 $293k 17k 16.91
SEI Investments Company (SEIC) 0.0 $6.1M 94k 65.47
SLM Corporation (SLM) 0.0 $126k 14k 8.88
Nasdaq Omx (NDAQ) 0.0 $250k 2.3k 107.11
CSX Corporation (CSX) 0.0 $3.0M 42k 72.39
Expeditors International of Washington (EXPD) 0.0 $6.2M 79k 78.01
FedEx Corporation (FDX) 0.0 $6.2M 41k 151.18
M&T Bank Corporation (MTB) 0.0 $1.8M 11k 169.67
Waste Management (WM) 0.0 $1.3M 12k 114.02
Health Care SPDR (XLV) 0.0 $348k 3.4k 101.74
AES Corporation (AES) 0.0 $419k 21k 19.95
Pulte (PHM) 0.0 $5.7M 147k 38.80
Shaw Communications Inc cl b conv 0.0 $3.0M 147k 20.31
Avon Products 0.0 $1.2M 221k 5.64
Cameco Corporation (CCJ) 0.0 $405k 46k 8.91
Carnival Corporation (CCL) 0.0 $7.7M 151k 50.83
Cullen/Frost Bankers (CFR) 0.0 $617k 6.3k 97.81
Genuine Parts Company (GPC) 0.0 $6.7M 64k 106.23
H&R Block (HRB) 0.0 $4.3M 181k 23.49
Hawaiian Electric Industries (HE) 0.0 $2.0M 42k 46.87
Heartland Express (HTLD) 0.0 $2.4M 113k 21.03
Hologic (HOLX) 0.0 $1.1M 22k 52.18
Kohl's Corporation (KSS) 0.0 $4.4M 85k 50.95
LKQ Corporation (LKQ) 0.0 $311k 8.7k 35.71
Leggett & Platt (LEG) 0.0 $2.9M 57k 50.83
NetApp (NTAP) 0.0 $8.6M 139k 62.25
PPG Industries (PPG) 0.0 $2.4M 18k 133.33
RPM International (RPM) 0.0 $2.9M 37k 76.99
Ritchie Bros. Auctioneers Inco 0.0 $588k 14k 42.99
Rollins (ROL) 0.0 $2.5M 77k 33.16
Royal Caribbean Cruises (RCL) 0.0 $274k 2.1k 133.29
Sealed Air (SEE) 0.0 $1.0M 25k 39.93
Snap-on Incorporated (SNA) 0.0 $2.8M 17k 169.39
Sonoco Products Company (SON) 0.0 $2.6M 42k 61.72
Sherwin-Williams Company (SHW) 0.0 $6.4M 11k 583.12
Travelers Companies (TRV) 0.0 $5.5M 40k 137.12
Watsco, Incorporated (WSO) 0.0 $2.1M 12k 180.12
Avery Dennison Corporation (AVY) 0.0 $1.1M 8.5k 130.87
Boston Scientific Corporation (BSX) 0.0 $636k 14k 45.20
Nordstrom 0.0 $2.5M 61k 40.92
Nu Skin Enterprises (NUS) 0.0 $842k 21k 40.96
Schnitzer Steel Industries (RDUS) 0.0 $1.4M 63k 21.68
Harley-Davidson (HOG) 0.0 $238k 6.3k 37.54
Akamai Technologies (AKAM) 0.0 $5.9M 69k 86.61
CACI International (CACI) 0.0 $2.0M 7.9k 250.00
Regions Financial Corporation (RF) 0.0 $317k 18k 17.20
Hanesbrands (HBI) 0.0 $1.1M 76k 14.84
Mid-America Apartment (MAA) 0.0 $5.2M 40k 132.24
Cooper Companies 0.0 $6.2M 19k 322.07
Whirlpool Corporation (WHR) 0.0 $1.2M 7.8k 147.54
Rent-A-Center (UPBD) 0.0 $366k 13k 28.65
United Rentals (URI) 0.0 $229k 1.4k 166.40
Cincinnati Financial Corporation (CINF) 0.0 $479k 4.6k 105.12
Foot Locker 0.0 $2.9M 74k 38.98
Healthcare Realty Trust Incorporated 0.0 $1.5M 44k 33.37
Masco Corporation (MAS) 0.0 $1.6M 33k 48.01
Mohawk Industries (MHK) 0.0 $220k 1.6k 136.36
Invacare Corporation 0.0 $1.8M 209k 8.45
JetBlue Airways Corporation (JBLU) 0.0 $9.4M 501k 18.69
Universal Health Services (UHS) 0.0 $2.9M 20k 143.48
Unum (UNM) 0.0 $1.1M 38k 29.14
Celestica 0.0 $3.7M 449k 8.32
Cott Corp 0.0 $205k 15k 13.67
Tetra Tech (TTEK) 0.0 $6.4M 74k 86.46
Office Depot 0.0 $62k 23k 2.76
Eastman Chemical Company (EMN) 0.0 $3.4M 43k 79.25
Interpublic Group of Companies (IPG) 0.0 $2.7M 116k 23.10
Crane 0.0 $2.9M 34k 86.37
Koninklijke Philips Electronics NV (PHG) 0.0 $916k 19k 48.80
WellCare Health Plans 0.0 $216k 654.00 330.28
Campbell Soup Company (CPB) 0.0 $724k 15k 49.39
CenturyLink 0.0 $937k 71k 13.22
Helmerich & Payne (HP) 0.0 $2.5M 55k 45.37
McKesson Corporation (MCK) 0.0 $1.7M 12k 138.51
Casey's General Stores (CASY) 0.0 $2.2M 14k 159.02
Photronics (PLAB) 0.0 $4.8M 307k 15.76
PerkinElmer (RVTY) 0.0 $534k 5.5k 97.14
Callaway Golf Company (MODG) 0.0 $243k 12k 21.14
MSC Industrial Direct (MSM) 0.0 $1.4M 17k 78.49
AGCO Corporation (AGCO) 0.0 $1.6M 21k 77.25
Avnet (AVT) 0.0 $217k 5.1k 42.47
Shoe Carnival (SCVL) 0.0 $1.8M 48k 37.50
Williams-Sonoma (WSM) 0.0 $4.7M 64k 73.45
Gartner (IT) 0.0 $303k 2.0k 154.28
Cenovus Energy (CVE) 0.0 $1.3M 126k 10.18
eBay (EBAY) 0.0 $4.1M 113k 36.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $167k 19k 8.76
GlaxoSmithKline 0.0 $1.5M 32k 46.99
Hess (HES) 0.0 $8.5M 127k 66.77
Macy's (M) 0.0 $2.5M 145k 17.00
Marsh & McLennan Companies (MMC) 0.0 $4.1M 37k 111.34
Maxim Integrated Products 0.0 $8.0M 131k 61.51
Parker-Hannifin Corporation (PH) 0.0 $1.0M 4.9k 206.08
Sanofi-Aventis SA (SNY) 0.0 $7.1M 141k 50.21
Encana Corp 0.0 $1.0M 220k 4.69
Gap (GAP) 0.0 $2.6M 150k 17.68
Weyerhaeuser Company (WY) 0.0 $4.1M 136k 30.26
iShares Russell 1000 Value Index (IWD) 0.0 $4.7M 35k 136.48
Shinhan Financial (SHG) 0.0 $1.4M 37k 38.08
Lazard Ltd-cl A shs a 0.0 $2.6M 65k 39.96
PG&E Corporation (PCG) 0.0 $389k 36k 10.85
Jacobs Engineering 0.0 $471k 5.2k 90.09
Grupo Aeroportuario del Pacifi (PAC) 0.0 $1.1M 9.2k 118.57
Henry Schein (HSIC) 0.0 $2.6M 39k 66.67
Imperial Oil (IMO) 0.0 $7.5M 284k 26.48
Brown-Forman Corporation (BF.A) 0.0 $1.4M 22k 62.77
Marriott International (MAR) 0.0 $1.6M 11k 151.28
Pool Corporation (POOL) 0.0 $3.4M 16k 212.37
Manpower (MAN) 0.0 $3.1M 32k 97.22
Sap (SAP) 0.0 $662k 4.9k 133.97
Fifth Third Ban (FITB) 0.0 $214k 7.0k 30.76
Prudential Financial (PRU) 0.0 $856k 9.1k 93.81
W.R. Berkley Corporation (WRB) 0.0 $4.8M 69k 68.92
Dollar Tree (DLTR) 0.0 $242k 2.6k 94.14
Enstar Group (ESGR) 0.0 $615k 3.0k 206.72
D.R. Horton (DHI) 0.0 $2.2M 41k 52.76
Advance Auto Parts (AAP) 0.0 $533k 3.3k 160.47
Papa John's Int'l (PZZA) 0.0 $503k 7.9k 63.70
WABCO Holdings 0.0 $1.9M 14k 135.54
NewMarket Corporation (NEU) 0.0 $2.7M 5.6k 486.57
Patterson-UTI Energy (PTEN) 0.0 $6.7M 642k 10.50
Magna Intl Inc cl a (MGA) 0.0 $8.0M 146k 54.91
American National Insurance Company 0.0 $450k 3.8k 117.83
Aptar (ATR) 0.0 $2.3M 20k 115.64
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 65k 78.20
Credit Acceptance (CACC) 0.0 $340k 764.00 445.45
Paccar (PCAR) 0.0 $5.6M 71k 79.10
Robert Half International (RHI) 0.0 $6.8M 108k 63.14
J.M. Smucker Company (SJM) 0.0 $7.4M 71k 104.13
Gra (GGG) 0.0 $6.9M 132k 52.01
Penske Automotive (PAG) 0.0 $537k 11k 50.19
Zimmer Holdings (ZBH) 0.0 $8.5M 57k 149.69
New York Times Company (NYT) 0.0 $1.7M 53k 32.22
Landstar System (LSTR) 0.0 $3.2M 28k 113.89
Toro Company (TTC) 0.0 $3.9M 49k 79.67
Fair Isaac Corporation (FICO) 0.0 $3.5M 9.2k 376.00
Choice Hotels International (CHH) 0.0 $1.4M 14k 103.40
Ventas (VTR) 0.0 $5.7M 98k 57.74
Nexstar Broadcasting (NXST) 0.0 $253k 2.2k 117.40
SPDR Gold Trust (GLD) 0.0 $4.8M 34k 142.89
Lee Enterprises, Incorporated 0.0 $5.1M 3.2M 1.58
ACCO Brands Corporation (ACCO) 0.0 $121k 13k 9.53
Amdocs Ltd ord (DOX) 0.0 $7.4M 103k 72.18
Magellan Health Services 0.0 $427k 5.5k 78.28
Juniper Networks (JNPR) 0.0 $406k 17k 24.61
Activision Blizzard 0.0 $490k 8.3k 59.40
Invesco (IVZ) 0.0 $4.2M 232k 17.97
Wyndham Worldwide Corporation 0.0 $1.3M 26k 51.71
Dolby Laboratories (DLB) 0.0 $952k 14k 68.80
Eaton Vance 0.0 $2.1M 45k 46.69
Eni S.p.A. (E) 0.0 $5.4M 173k 31.01
Enterprise Products Partners (EPD) 0.0 $8.3M 294k 28.16
Key (KEY) 0.0 $311k 15k 20.27
Marvell Technology Group 0.0 $249k 9.4k 26.56
RPC (RES) 0.0 $81k 16k 5.25
Seagate Technology Com Stk 0.0 $1.1M 18k 59.48
Steel Dynamics (STLD) 0.0 $2.0M 58k 34.04
Amedisys (AMED) 0.0 $235k 1.4k 166.90
Amer (UHAL) 0.0 $2.1M 5.5k 375.84
Banco Macro SA (BMA) 0.0 $987k 27k 36.25
Haverty Furniture Companies (HVT) 0.0 $3.0M 149k 20.49
iShares MSCI EMU Index (EZU) 0.0 $1.5M 36k 41.91
Medicines Company 0.0 $338k 4.0k 85.03
Medifast (MED) 0.0 $277k 2.5k 109.38
Northwest Pipe Company (NWPX) 0.0 $3.7M 112k 33.31
Spartan Motors 0.0 $3.6M 199k 18.08
World Wrestling Entertainment 0.0 $253k 3.9k 64.87
Assured Guaranty (AGO) 0.0 $2.7M 55k 49.03
Align Technology (ALGN) 0.0 $6.3M 23k 278.79
Alaska Communications Systems 0.0 $1.9M 1.1M 1.77
Armstrong World Industries (AWI) 0.0 $716k 7.6k 93.96
Acuity Brands (AYI) 0.0 $1.4M 10k 138.51
Bruker Corporation (BRKR) 0.0 $1.6M 32k 50.97
Chemed Corp Com Stk (CHE) 0.0 $4.2M 9.6k 439.20
Core-Mark Holding Company 0.0 $347k 13k 27.01
Digi International (DGII) 0.0 $1.4M 76k 18.75
Dril-Quip (DRQ) 0.0 $2.5M 53k 46.90
Euronet Worldwide (EEFT) 0.0 $1.7M 11k 157.59
Energy Transfer Equity (ET) 0.0 $1.2M 97k 12.83
Exelixis (EXEL) 0.0 $2.9M 164k 17.62
FARO Technologies (FARO) 0.0 $2.2M 44k 50.34
FMC Corporation (FMC) 0.0 $1.6M 16k 99.85
Grupo Financiero Galicia (GGAL) 0.0 $270k 17k 16.24
Hibbett Sports (HIBB) 0.0 $4.8M 174k 27.93
Hormel Foods Corporation (HRL) 0.0 $5.6M 125k 45.11
Houston Wire & Cable Company 0.0 $1.3M 297k 4.41
Manhattan Associates (MANH) 0.0 $1.7M 21k 79.71
Morningstar (MORN) 0.0 $2.9M 19k 151.28
Medical Properties Trust (MPW) 0.0 $5.9M 276k 21.28
Omega Healthcare Investors (OHI) 0.0 $3.8M 89k 42.34
Oceaneering International (OII) 0.0 $4.1M 277k 14.91
Oil States International (OIS) 0.0 $5.3M 327k 16.31
Prudential Public Limited Company (PUK) 0.0 $5.3M 139k 38.06
Royal Gold (RGLD) 0.0 $819k 6.7k 122.33
Raymond James Financial (RJF) 0.0 $301k 3.4k 89.53
South Jersey Industries 0.0 $433k 13k 32.95
Skechers USA 0.0 $1.1M 26k 43.59
Teledyne Technologies Incorporated (TDY) 0.0 $4.0M 12k 345.45
Terex Corporation (TEX) 0.0 $8.7M 292k 29.78
Titan Machinery (TITN) 0.0 $2.3M 157k 14.78
UGI Corporation (UGI) 0.0 $3.8M 85k 45.16
Cimarex Energy 0.0 $1.6M 31k 52.49
Centene Corporation (CNC) 0.0 $352k 5.6k 62.81
CRH 0.0 $2.7M 67k 40.46
Deckers Outdoor Corporation (DECK) 0.0 $213k 1.3k 168.51
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.6M 189k 29.59
HMS Holdings 0.0 $266k 9.0k 29.56
ING Groep (ING) 0.0 $6.8M 560k 12.06
Lennox International (LII) 0.0 $1.9M 7.6k 244.00
MFA Mortgage Investments 0.0 $1.5M 191k 7.66
Novagold Resources Inc Cad (NG) 0.0 $243k 27k 8.96
Unilever (UL) 0.0 $3.9M 68k 57.16
Ultralife (ULBI) 0.0 $2.8M 381k 7.39
Urban Outfitters (URBN) 0.0 $903k 33k 27.79
Wabtec Corporation (WAB) 0.0 $868k 11k 78.01
American States Water Company (AWR) 0.0 $535k 6.2k 86.73
Compania Cervecerias Unidas (CCU) 0.0 $9.3M 488k 18.97
F5 Networks (FFIV) 0.0 $9.0M 65k 139.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $5.1M 140k 36.45
Gentex Corporation (GNTX) 0.0 $7.1M 245k 28.98
Griffin Land & Nurseries 0.0 $3.9M 100k 39.55
Hancock Holding Company (HWC) 0.0 $746k 17k 43.88
Jack Henry & Associates (JKHY) 0.0 $8.4M 57k 145.68
Korea Electric Power Corporation (KEP) 0.0 $255k 22k 11.82
Kinross Gold Corp (KGC) 0.0 $2.4M 503k 4.75
Lloyds TSB (LYG) 0.0 $68k 21k 3.29
National Fuel Gas (NFG) 0.0 $2.4M 51k 46.54
Powell Industries (POWL) 0.0 $2.9M 59k 49.00
SYNNEX Corporation (SNX) 0.0 $963k 7.5k 128.81
Sunopta (STKL) 0.0 $82k 33k 2.50
TransDigm Group Incorporated (TDG) 0.0 $284k 506.00 560.81
Texas Pacific Land Trust 0.0 $312k 400.00 780.00
Village Super Market (VLGEA) 0.0 $4.3M 184k 23.15
WD-40 Company (WDFC) 0.0 $579k 3.0k 193.75
Wipro (WIT) 0.0 $89k 24k 3.77
Westlake Chemical Corporation (WLK) 0.0 $9.1M 135k 67.57
WesBan (WSBC) 0.0 $1.7M 45k 37.70
Olympic Steel (ZEUS) 0.0 $2.1M 116k 17.92
Ducommun Incorporated (DCO) 0.0 $3.2M 61k 51.85
Flowers Foods (FLO) 0.0 $3.0M 137k 21.74
Flotek Industries 0.0 $380k 190k 2.00
Hurco Companies (HURC) 0.0 $4.2M 105k 39.77
Magellan Midstream Partners 0.0 $471k 7.5k 62.93
Arbor Realty Trust (ABR) 0.0 $2.9M 203k 14.21
Intertape Polymer (ITPOF) 0.0 $4.6M 361k 12.80
Potlatch Corporation (PCH) 0.0 $210k 4.8k 43.33
Rex American Resources (REX) 0.0 $1.4M 17k 81.95
Teradyne (TER) 0.0 $1.7M 25k 68.20
Brink's Company (BCO) 0.0 $350k 3.9k 90.67
Mercer International (MERC) 0.0 $2.4M 192k 12.30
Federal Realty Inv. Trust 0.0 $493k 3.8k 128.78
LSI Industries (LYTS) 0.0 $3.8M 622k 6.05
Technology SPDR (XLK) 0.0 $860k 9.4k 91.65
Universal Stainless & Alloy Products (USAP) 0.0 $3.3M 223k 14.90
WSFS Financial Corporation (WSFS) 0.0 $4.7M 108k 43.99
First American Financial (FAF) 0.0 $2.1M 36k 58.51
Flexsteel Industries (FLXS) 0.0 $1.1M 53k 19.92
Gran Tierra Energy 0.0 $326k 250k 1.30
HEICO Corporation (HEI.A) 0.0 $2.9M 32k 89.19
Miller Industries (MLR) 0.0 $5.6M 155k 36.06
National Retail Properties (NNN) 0.0 $3.9M 74k 53.62
Precision Drilling Corporation 0.0 $1.9M 1.4M 1.39
Richardson Electronics (RELL) 0.0 $2.1M 375k 5.63
Seneca Foods Corporation (SENEA) 0.0 $5.3M 130k 40.79
Sierra Wireless 0.0 $746k 78k 9.55
Silvercorp Metals (SVM) 0.0 $1.3M 227k 5.64
Sterling Construction Company (STRL) 0.0 $3.2M 226k 14.08
Friedman Inds (FRD) 0.0 $663k 110k 6.02
Cu (CULP) 0.0 $1.6M 118k 13.62
Delta Apparel (DLAPQ) 0.0 $4.1M 132k 31.10
First Defiance Financial 0.0 $4.9M 157k 31.49
iShares Russell 1000 Growth Index (IWF) 0.0 $7.6M 43k 175.91
Boston Properties (BXP) 0.0 $472k 3.4k 137.84
Bar Harbor Bankshares (BHB) 0.0 $5.0M 188k 26.44
iShares S&P 500 Growth Index (IVW) 0.0 $3.5M 18k 193.62
iShares S&P 500 Value Index (IVE) 0.0 $256k 2.0k 130.28
iShares Russell Midcap Value Index (IWS) 0.0 $645k 6.8k 94.76
iShares Russell Midcap Index Fund (IWR) 0.0 $7.1M 119k 59.62
iShares Russell 2000 Growth Index (IWO) 0.0 $3.4M 16k 213.79
iShares Russell 3000 Index (IWV) 0.0 $1.4M 7.4k 188.52
Kimco Realty Corporation (KIM) 0.0 $3.0M 144k 20.71
Liberty Property Trust 0.0 $1.4M 23k 60.08
Financial Select Sector SPDR (XLF) 0.0 $655k 21k 30.79
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.8M 4.8k 375.45
Stantec (STN) 0.0 $417k 15k 28.30
Transalta Corp (TAC) 0.0 $235k 33k 7.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $491k 3.6k 136.96
Weingarten Realty Investors 0.0 $769k 25k 31.26
Yamana Gold 0.0 $430k 109k 3.96
Insulet Corporation (PODD) 0.0 $777k 4.5k 171.11
Spirit AeroSystems Holdings (SPR) 0.0 $1.1M 15k 72.91
KAR Auction Services (KAR) 0.0 $1.3M 60k 21.79
Utilities SPDR (XLU) 0.0 $388k 6.0k 64.67
Udr (UDR) 0.0 $1.1M 24k 46.59
Garmin (GRMN) 0.0 $7.2M 74k 97.55
Consumer Discretionary SPDR (XLY) 0.0 $261k 2.1k 125.43
Orbcomm 0.0 $925k 220k 4.21
Tesla Motors (TSLA) 0.0 $2.3M 5.5k 418.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.4M 13k 110.19
Kewaunee Scientific Corporation (KEQU) 0.0 $709k 53k 13.45
Adams Resources & Energy (AE) 0.0 $1.1M 30k 38.07
Lakeland Industries (LAKE) 0.0 $949k 88k 10.80
LogMeIn 0.0 $615k 7.2k 85.67
QEP Resources 0.0 $63k 14k 4.47
Six Flags Entertainment (SIX) 0.0 $1.1M 25k 45.10
Ameres (AMRC) 0.0 $3.7M 212k 17.50
iShares Dow Jones Select Dividend (DVY) 0.0 $3.9M 37k 105.66
iShares S&P SmallCap 600 Index (IJR) 0.0 $5.8M 69k 83.86
Vanguard Total Stock Market ETF (VTI) 0.0 $702k 4.3k 163.64
Vanguard Emerging Markets ETF (VWO) 0.0 $3.7M 81k 45.87
iShares MSCI EAFE Value Index (EFV) 0.0 $604k 12k 49.94
Full House Resorts (FLL) 0.0 $4.2M 1.3M 3.35
Vanguard Growth ETF (VUG) 0.0 $7.1M 39k 182.17
Vanguard Value ETF (VTV) 0.0 $7.5M 63k 119.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $853k 5.6k 152.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $6.8M 35k 193.31
Vanguard Small-Cap Growth ETF (VBK) 0.0 $695k 3.5k 198.57
Vanguard Mid-Cap ETF (VO) 0.0 $1.1M 6.0k 178.15
Vanguard Small-Cap ETF (VB) 0.0 $948k 5.7k 165.59
Inphi Corporation 0.0 $454k 6.1k 74.00
Hldgs (UAL) 0.0 $1.9M 22k 88.01
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.5M 30k 116.44
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $270k 1.2k 227.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $6.9M 43k 160.79
Vanguard Total Bond Market ETF (BND) 0.0 $583k 7.0k 83.84
Continental Materials Corporation 0.0 $472k 60k 7.87
FleetCor Technologies 0.0 $980k 3.4k 287.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $8.6M 109k 79.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.0M 71k 71.11
First Republic Bank/san F (FRCB) 0.0 $767k 6.5k 117.63
Howard Hughes 0.0 $293k 2.3k 126.27
Vera Bradley (VRA) 0.0 $885k 78k 11.36
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $401k 4.7k 84.58
Vanguard REIT ETF (VNQ) 0.0 $762k 8.2k 92.73
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $7.4M 998k 7.43
Takeda Pharmaceutical (TAK) 0.0 $8.3M 422k 19.74
Vanguard Information Technology ETF (VGT) 0.0 $253k 1.0k 244.49
iShares S&P 1500 Index Fund (ITOT) 0.0 $791k 11k 72.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.4M 39k 114.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $6.3M 169k 37.59
Crown Crafts (CRWS) 0.0 $1.1M 181k 6.15
SPDR S&P International Small Cap (GWX) 0.0 $5.8M 182k 31.86
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.4M 19k 125.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $9.2M 188k 49.12
iShares MSCI EAFE Growth Index (EFG) 0.0 $782k 9.0k 86.49
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $210k 867.00 242.21
Rocky Brands (RCKY) 0.0 $3.7M 120k 31.25
First Majestic Silver Corp (AG) 0.0 $228k 19k 12.28
Key Tronic Corporation (KTCC) 0.0 $2.6M 472k 5.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $7.0M 173k 40.79
Enerplus Corp 0.0 $3.8M 529k 7.13
HudBay Minerals (HBM) 0.0 $114k 27k 4.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.5M 36k 41.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $522k 4.3k 120.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $4.6M 96k 47.91
iShares Morningstar Small Core Idx (ISCB) 0.0 $217k 1.2k 188.70
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $366k 11k 34.89
Heritage Commerce (HTBK) 0.0 $475k 37k 12.82
Vanguard Total World Stock Idx (VT) 0.0 $214k 2.6k 80.69
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 18k 71.29
Pembina Pipeline Corp (PBA) 0.0 $3.7M 100k 37.12
First Tr High Income L/s (FSD) 0.0 $463k 29k 15.75
Algonquin Power & Utilities equs (AQN) 0.0 $931k 66k 14.17
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $472k 13k 35.28
Baytex Energy Corp (BTE) 0.0 $89k 62k 1.45
Ishares Tr rus200 val idx (IWX) 0.0 $1.2M 20k 58.53
Kingstone Companies (KINS) 0.0 $490k 63k 7.75
Southern Missouri Ban (SMBC) 0.0 $4.3M 109k 39.06
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $550k 4.1k 133.17
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.0M 13k 146.95
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 24k 112.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.2M 9.2k 130.05
Farmers Natl Banc Corp (FMNB) 0.0 $607k 37k 16.31
Bankunited (BKU) 0.0 $213k 5.8k 36.54
Great Panther Silver 0.0 $6.3M 12M 0.52
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $339k 6.2k 54.84
Peoples Financial Services Corp (PFIS) 0.0 $4.3M 90k 48.08
D Spdr Series Trust (XHE) 0.0 $450k 5.3k 85.71
Just Energy Group 0.0 $19k 11k 1.70
First Internet Bancorp (INBK) 0.0 $5.1M 215k 23.71
Amc Networks Inc Cl A (AMCX) 0.0 $632k 16k 39.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $551k 8.6k 64.07
Hollyfrontier Corp 0.0 $6.7M 131k 50.72
Wendy's/arby's Group (WEN) 0.0 $230k 10k 22.21
Ralph Lauren Corp (RL) 0.0 $262k 2.2k 117.47
Fortune Brands (FBIN) 0.0 $673k 10k 65.32
Xylem (XYL) 0.0 $1.2M 16k 78.84
Tripadvisor (TRIP) 0.0 $1.1M 37k 30.41
Wpx Energy 0.0 $7.3M 528k 13.74
Jazz Pharmaceuticals (JAZZ) 0.0 $408k 2.7k 149.28
Telephone And Data Systems (TDS) 0.0 $215k 8.4k 25.49
Ishares Tr usa min vo (USMV) 0.0 $495k 7.6k 65.56
Aon 0.0 $615k 3.0k 208.11
Allison Transmission Hldngs I (ALSN) 0.0 $3.4M 70k 48.32
Renewable Energy 0.0 $2.5M 94k 26.95
Ishares Trust Barclays (CMBS) 0.0 $2.1M 40k 52.79
Ishares Tr cmn (GOVT) 0.0 $2.2M 83k 26.19
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $4.5M 321k 14.14
Ingredion Incorporated (INGR) 0.0 $2.8M 30k 92.95
Lpl Financial Holdings (LPLA) 0.0 $2.4M 26k 92.24
stock 0.0 $261k 1.7k 150.00
Gold Std Ventures 0.0 $2.1M 2.5M 0.85
Turquoisehillres 0.0 $83k 113k 0.74
Bloomin Brands (BLMN) 0.0 $289k 13k 22.05
Globus Med Inc cl a (GMED) 0.0 $217k 3.7k 58.98
Wp Carey (WPC) 0.0 $4.3M 54k 80.05
Palo Alto Networks (PANW) 0.0 $913k 4.0k 230.86
Geospace Technologies (GEOS) 0.0 $1.1M 66k 16.77
Epr Properties (EPR) 0.0 $3.9M 55k 70.63
Eaton (ETN) 0.0 $2.4M 25k 94.84
Mplx (MPLX) 0.0 $540k 21k 25.46
L Brands 0.0 $2.0M 112k 18.12
Metropcs Communications (TMUS) 0.0 $493k 6.3k 78.38
Liberty Global Inc Com Ser A 0.0 $201k 8.9k 22.52
Qiwi (QIWI) 0.0 $2.0M 104k 19.36
Tristate Capital Hldgs 0.0 $348k 13k 26.09
Intelsat Sa 0.0 $7.0M 1.0M 7.03
Cdw (CDW) 0.0 $2.1M 15k 142.80
Ivy High Income Opportunities 0.0 $278k 20k 13.90
Blackberry (BB) 0.0 $380k 59k 6.43
Bluebird Bio 0.0 $6.9M 79k 87.75
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $728k 5.8k 125.63
Premier (PINC) 0.0 $296k 7.8k 37.94
Sprouts Fmrs Mkt (SFM) 0.0 $691k 36k 19.33
Physicians Realty Trust 0.0 $9.1M 501k 18.21
ardmore Shipping (ASC) 0.0 $3.7M 406k 9.05
Sterling Bancorp 0.0 $368k 18k 21.03
Ambev Sa- (ABEV) 0.0 $786k 169k 4.66
Sirius Xm Holdings 0.0 $149k 21k 7.15
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 126k 43.05
Twitter 0.0 $892k 28k 31.99
Essent (ESNT) 0.0 $219k 4.2k 52.04
Extended Stay America 0.0 $195k 13k 14.86
Qts Realty Trust 0.0 $7.9M 145k 54.46
Santander Consumer Usa 0.0 $1.9M 80k 23.37
Aramark Hldgs (ARMK) 0.0 $282k 6.5k 43.50
Msa Safety Inc equity (MSA) 0.0 $200k 1.6k 126.26
Cara Therapeutics 0.0 $9.1M 563k 16.11
Ishares Tr hdg msci japan (HEWJ) 0.0 $551k 17k 32.95
Now (DNOW) 0.0 $1.1M 96k 11.24
Ally Financial (ALLY) 0.0 $489k 16k 30.57
Fnf (FNF) 0.0 $4.5M 99k 45.36
Jd (JD) 0.0 $783k 22k 35.24
Caretrust Reit (CTRE) 0.0 $6.1M 294k 20.63
Spok Holdings (SPOK) 0.0 $1.5M 120k 12.20
Biolife Solutions (BLFS) 0.0 $398k 25k 16.17
Osisko Gold Royalties 0.0 $3.7M 383k 9.74
Equity Commonwealth (EQC) 0.0 $1.4M 42k 32.82
Ishares Tr core msci euro (IEUR) 0.0 $1.8M 36k 49.86
Investar Holding (ISTR) 0.0 $4.9M 203k 24.00
Cdk Global Inc equities 0.0 $791k 14k 54.90
Cymabay Therapeutics 0.0 $2.3M 1.2M 1.96
Minerva Neurosciences 0.0 $8.5M 1.2M 7.11
Ishares Trmsci India Etf (SMIN) 0.0 $1.1M 31k 35.94
Anthem (ELV) 0.0 $5.5M 18k 301.94
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $4.1M 64k 63.83
Fiat Chrysler Auto 0.0 $4.2M 282k 14.82
Lamar Advertising Co-a (LAMR) 0.0 $2.5M 28k 89.53
Kimball Electronics (KE) 0.0 $1.4M 79k 17.54
Zayo Group Hldgs 0.0 $7.1M 206k 34.65
Iron Mountain (IRM) 0.0 $237k 7.4k 31.91
Box Inc cl a (BOX) 0.0 $389k 23k 16.78
Chimera Investment Corp etf 0.0 $1.9M 94k 20.56
Matinas Biopharma Holdings, In 0.0 $23k 10k 2.30
Dhi (DHX) 0.0 $917k 305k 3.01
Etsy (ETSY) 0.0 $227k 5.1k 44.38
Colliers International Group sub vtg (CIGI) 0.0 $315k 4.0k 77.85
Alarm Com Hldgs (ALRM) 0.0 $272k 6.4k 42.72
Black Stone Minerals (BSM) 0.0 $145k 11k 12.70
Sito Mobile (STTO) 0.0 $9.0k 31k 0.29
Lindblad Expeditions Hldgs I (LIND) 0.0 $172k 11k 15.62
Agrofresh Solutions wts feb 19 19 0.0 $5.0k 632k 0.01
Ishares Tr msci saudi ara (KSA) 0.0 $5.7M 184k 30.92
Hubbell (HUBB) 0.0 $724k 4.9k 148.89
Performance Food (PFGC) 0.0 $217k 4.2k 51.37
Onemain Holdings (OMF) 0.0 $225k 5.3k 42.22
Willis Towers Watson (WTW) 0.0 $505k 2.5k 201.86
Ferrari Nv Ord (RACE) 0.0 $1.2M 7.1k 165.99
Innoviva (INVA) 0.0 $154k 11k 14.19
Workhorse Group Inc ordinary shares 0.0 $380k 125k 3.04
Gcp Applied Technologies 0.0 $358k 16k 22.73
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.8M 75k 50.57
Vaneck Vectors Agribusiness alt (MOO) 0.0 $344k 5.0k 68.80
Armstrong Flooring (AFIIQ) 0.0 $48k 11k 4.24
Waste Connections (WCN) 0.0 $5.1M 56k 90.95
Coca Cola European Partners (CCEP) 0.0 $222k 4.4k 50.78
Atn Intl (ATNI) 0.0 $2.1M 39k 55.40
Us Foods Hldg Corp call (USFD) 0.0 $481k 12k 41.90
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $1.1M 42k 27.21
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.0M 65k 30.78
Ashland (ASH) 0.0 $356k 4.7k 76.01
Verso Corp cl a 0.0 $4.3M 237k 18.03
Valvoline Inc Common (VVV) 0.0 $1.1M 49k 21.43
Alcoa (AA) 0.0 $1.4M 63k 21.51
Arconic 0.0 $320k 10k 30.78
Contura Energy 0.0 $280k 31k 9.06
Ishares Msci Japan (EWJ) 0.0 $221k 3.7k 59.62
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $594k 18k 33.56
Hilton Worldwide Holdings (HLT) 0.0 $6.8M 61k 110.74
Athene Holding Ltd Cl A 0.0 $2.4M 51k 47.02
Arch Coal Inc cl a 0.0 $5.4M 75k 71.43
Acushnet Holdings Corp (GOLF) 0.0 $270k 8.4k 32.28
Zto Express Cayman (ZTO) 0.0 $245k 11k 23.31
Kalvista Pharmaceuticals (KALV) 0.0 $5.0M 284k 17.81
Qiagen Nv 0.0 $6.2M 180k 34.12
Aurora Cannabis Inc snc 0.0 $199k 93k 2.15
Canopy Gro 0.0 $449k 21k 21.04
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $458k 9.1k 50.41
Dxc Technology (DXC) 0.0 $414k 11k 37.76
Jagged Peak Energy 0.0 $5.7M 666k 8.49
Propetro Hldg (PUMP) 0.0 $941k 84k 11.26
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.6M 500k 9.28
Aphria Inc foreign 0.0 $121k 23k 5.24
Gardner Denver Hldgs 0.0 $730k 20k 36.68
Ssr Mining (SSRM) 0.0 $271k 14k 19.30
Kirkland Lake Gold 0.0 $9.1M 206k 44.15
Stars Group 0.0 $473k 18k 26.15
Ranger Energy Svcs (RNGR) 0.0 $1.9M 296k 6.44
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $3.6M 141k 25.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $6.2M 68k 91.44
Cannae Holdings (CNNE) 0.0 $276k 7.4k 37.20
Qudian (QD) 0.0 $124k 26k 4.71
Fgl Holdings 0.0 $8.4M 790k 10.65
Nexa Res S A (NEXA) 0.0 $598k 74k 8.14
Cronos Group (CRON) 0.0 $300k 39k 7.69
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $3.7M 151k 24.69
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $1.2M 50k 24.26
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $829k 33k 25.38
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $3.2M 129k 25.27
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $1.9M 75k 25.55
Liberty Interactive Corp 0.0 $143k 17k 8.32
Homology Medicines 0.0 $7.5M 364k 20.70
Cactus Inc - A (WHD) 0.0 $3.2M 93k 34.32
Nine Energy Service (NINE) 0.0 $2.7M 342k 7.82
Nebula Acqisition Corp 0.0 $4.6M 400k 11.53
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $277k 10k 27.70
Invesco Qqq Trust Series 1 (QQQ) 0.0 $2.5M 12k 212.65
Neuronetics (STIM) 0.0 $1.3M 294k 4.49
Kkr & Co (KKR) 0.0 $1.6M 54k 29.16
Equinor Asa (EQNR) 0.0 $1.1M 57k 20.08
Ceridian Hcm Hldg (DAY) 0.0 $706k 10k 67.88
Invesco Cleantech (ERTH) 0.0 $1.4M 29k 49.96
I3 Verticals (IIIV) 0.0 $624k 22k 28.24
Brightview Holdings (BV) 0.0 $7.2M 425k 16.88
Graftech International (EAF) 0.0 $122k 11k 11.61
Tiberius Acquisition Corp 0.0 $7.1M 684k 10.43
Avalara 0.0 $1.9M 25k 73.25
Bausch Health Companies (BHC) 0.0 $5.7M 192k 29.97
Kezar Life Sciences 0.0 $1.3M 327k 4.01
Far Pt Acquisition Corp cl a founders sh 0.0 $154k 15k 10.26
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $2.8M 110k 25.38
Clearway Energy Inc cl c (CWEN) 0.0 $1.9M 98k 19.85
Nio Inc spon ads (NIO) 0.0 $81k 20k 4.00
Frontdoor (FTDR) 0.0 $2.2M 47k 47.42
Arvinas Ord (ARVN) 0.0 $5.1M 125k 41.09
Chaparral Energy 0.0 $292k 166k 1.76
Platinum Group Metals Ltd bond 0.0 $6.2M 8.0M 0.78
Thomson Reuters Corp 0.0 $2.3M 32k 71.62
Resideo Technologies (REZI) 0.0 $134k 11k 11.97
Dell Technologies (DELL) 0.0 $627k 12k 51.35
Tencent Music Entertco L spon ad (TME) 0.0 $506k 43k 11.71
Michael Kors Holdings Ord (CPRI) 0.0 $2.6M 69k 38.16
Stoneco (STNE) 0.0 $1.0M 25k 39.90
Logicbio Therapeutics 0.0 $5.0M 700k 7.20
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $1.3M 46k 28.43
Franklin Templeton Etf Tr ftse south afr 0.0 $1.1M 41k 25.78
Franklin Templeton Etf Tr ftse saudi arb (FLSA) 0.0 $1.2M 46k 26.02
Element Solutions (ESI) 0.0 $183k 16k 11.70
Fox Corp (FOXA) 0.0 $316k 8.5k 37.14
Gossamer Bio (GOSS) 0.0 $9.4M 599k 15.63
Firstservice Corp (FSV) 0.0 $4.1M 44k 93.28
Amcor (AMCR) 0.0 $4.9M 446k 10.90
Blackstone Group Inc Com Cl A (BX) 0.0 $3.5M 63k 55.94
Iaa 0.0 $946k 20k 47.06
Chewy Inc cl a (CHWY) 0.0 $3.0M 102k 29.00
Kontoor Brands (KTB) 0.0 $422k 10k 42.15
Northeast Bk Lewiston Me (NBN) 0.0 $5.1M 231k 21.99
Silk Road Medical Inc Common 0.0 $380k 9.4k 40.34
Zoom Video Communications In cl a (ZM) 0.0 $3.6M 53k 68.05
Diamond Eagle Acquisition Co unit 0.0 $5.8M 504k 11.50
Trevi Therapeutics (TRVI) 0.0 $2.2M 587k 3.75
Amplify Energy Corp (AMPY) 0.0 $151k 23k 6.60
Globe Life (GL) 0.0 $3.5M 33k 105.49
Appollo Global Mgmt Inc Cl A 0.0 $810k 17k 47.72
Ubiquiti (UI) 0.0 $874k 4.6k 188.95
Service Pptys Tr (SVC) 0.0 $1.3M 53k 24.28
10x Genomics Inc Cl A (TXG) 0.0 $6.7M 88k 76.25
Assetmark Financial Hldg (AMK) 0.0 $5.9M 202k 29.02
Intercorp Financial Services (IFS) 0.0 $487k 12k 41.27
Springworks Therapeutics (SWTX) 0.0 $7.7M 200k 38.49
Nextier Oilfield Solutions 0.0 $1.7M 255k 6.70
Xp Inc cl a (XP) 0.0 $9.1M 237k 38.52
Viacomcbs (PARA) 0.0 $4.0M 96k 41.95
Alpine Income Ppty Tr (PINE) 0.0 $285k 15k 19.00
Superior Energy Svcs 0.0 $696k 139k 5.01
Relmada Therapeutics (RLMD) 0.0 $8.8M 225k 39.00
89bio (ETNB) 0.0 $6.6M 250k 26.29