Franklin Resources

Franklin Resources as of March 31, 2020

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1471 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.7 $4.0B 26M 157.71
Amazon (AMZN) 1.8 $2.6B 1.3M 1949.74
Apple (AAPL) 1.2 $1.9B 7.4M 254.29
Medtronic (MDT) 1.1 $1.7B 19M 90.21
Johnson & Johnson (JNJ) 1.1 $1.6B 13M 131.13
JPMorgan Chase & Co. (JPM) 1.1 $1.6B 18M 90.04
Dominion Resources (D) 1.0 $1.5B 21M 72.19
Southern Company (SO) 1.0 $1.5B 27M 54.14
Verizon Communications (VZ) 1.0 $1.4B 27M 53.73
Wells Fargo & Company (WFC) 1.0 $1.4B 50M 28.71
Merck & Co (MRK) 0.9 $1.4B 18M 76.94
Visa (V) 0.9 $1.4B 8.5M 161.11
Roper Industries (ROP) 0.9 $1.4B 4.4M 311.61
Alibaba Group Holding (BABA) 0.9 $1.3B 6.9M 194.48
Pepsi (PEP) 0.9 $1.3B 11M 120.10
MasterCard Incorporated (MA) 0.9 $1.3B 5.5M 241.56
Honeywell International (HON) 0.9 $1.3B 9.8M 133.79
Walt Disney Company (DIS) 0.8 $1.2B 13M 96.59
Texas Instruments Incorporated (TXN) 0.8 $1.2B 12M 99.93
Oracle Corporation (ORCL) 0.8 $1.2B 25M 48.35
Comcast Corporation (CMCSA) 0.8 $1.2B 35M 34.38
Allergan 0.8 $1.2B 6.6M 177.11
Procter & Gamble Company (PG) 0.8 $1.2B 11M 110.00
CVS Caremark Corporation (CVS) 0.7 $1.1B 18M 59.31
Nextera Energy (NEE) 0.7 $1.0B 4.3M 240.62
Gilead Sciences (GILD) 0.7 $1.0B 14M 74.76
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.7 $1.0B 37M 27.61
Alphabet Inc Class A cs (GOOGL) 0.7 $1.0B 866k 1162.07
Air Products & Chemicals (APD) 0.7 $1.0B 5.0M 199.61
Chevron Corporation (CVX) 0.7 $981M 14M 72.44
Exxon Mobil Corporation (XOM) 0.7 $981M 26M 37.97
Stryker Corporation (SYK) 0.6 $942M 5.7M 166.54
Pfizer (PFE) 0.6 $929M 29M 32.64
United Parcel Service (UPS) 0.6 $923M 9.9M 93.42
Union Pacific Corporation (UNP) 0.6 $913M 6.5M 141.04
Servicenow (NOW) 0.6 $911M 3.2M 286.55
Duke Energy (DUK) 0.6 $908M 11M 80.90
Nike (NKE) 0.6 $878M 11M 82.74
Kroger (KR) 0.6 $875M 29M 30.12
Wheaton Precious Metals Corp (WPM) 0.6 $874M 32M 27.21
Analog Devices (ADI) 0.6 $871M 9.7M 89.67
Linde 0.6 $854M 4.9M 172.93
Franklin Templeton Etf Tr liberty us cor (FLCB) 0.6 $841M 33M 25.44
Eli Lilly & Co. (LLY) 0.6 $835M 6.0M 138.75
Raytheon Company 0.6 $831M 6.3M 131.15
Becton, Dickinson and (BDX) 0.5 $800M 3.5M 229.79
Walgreen Boots Alliance 0.5 $800M 18M 45.75
United Technologies Corporation 0.5 $792M 8.4M 94.35
Accenture (ACN) 0.5 $765M 4.7M 163.26
Abbott Laboratories (ABT) 0.5 $736M 9.3M 78.90
Charter Communications Inc New Cl A cl a (CHTR) 0.5 $736M 1.7M 436.26
Novartis (NVS) 0.5 $732M 8.9M 82.44
Cisco Systems (CSCO) 0.5 $693M 18M 39.31
Alphabet Inc Class C cs (GOOG) 0.5 $686M 589k 1162.95
Royal Dutch Shell 0.5 $679M 20M 34.89
Spdr S&p 500 Etf (SPY) 0.4 $647M 2.5M 257.75
Kellogg Company (K) 0.4 $628M 11M 60.00
Target Corporation (TGT) 0.4 $625M 6.7M 92.97
West Pharmaceutical Services (WST) 0.4 $620M 4.1M 152.25
General Dynamics Corporation (GD) 0.4 $619M 4.7M 132.31
UnitedHealth (UNH) 0.4 $609M 2.4M 249.35
Adobe Systems Incorporated (ADBE) 0.4 $600M 1.9M 318.24
Cognizant Technology Solutions (CTSH) 0.4 $594M 13M 46.47
salesforce (CRM) 0.4 $594M 4.1M 143.97
Williams Companies (WMB) 0.4 $571M 40M 14.13
McDonald's Corporation (MCD) 0.4 $569M 3.4M 165.35
Broadcom 8 00 Manda Conv Srs A Prf 0.4 $567M 606k 934.36
Facebook Inc cl a (META) 0.4 $563M 3.4M 166.80
Verisk Analytics (VRSK) 0.4 $563M 4.0M 139.18
Sba Communications Corp (SBAC) 0.4 $563M 2.1M 269.84
Johnson Controls International Plc equity (JCI) 0.4 $543M 20M 26.99
Ecolab (ECL) 0.4 $540M 3.5M 155.70
Danaher Corporation (DHR) 0.4 $540M 3.9M 138.45
NVIDIA Corporation (NVDA) 0.4 $539M 2.0M 263.57
Kraft Heinz (KHC) 0.4 $531M 22M 24.68
Nxp Semiconductors N V (NXPI) 0.4 $526M 6.3M 82.85
Bank Of America Corporation preferred (BAC.PL) 0.4 $525M 415k 1266.02
Franklin Templeton Etf Tr liberty invt (FLCO) 0.3 $521M 22M 24.07
Hartford Financial Services (HIG) 0.3 $519M 15M 35.34
Rio Tinto (RIO) 0.3 $515M 11M 45.56
CoStar (CSGP) 0.3 $500M 852k 586.73
Albemarle Corporation (ALB) 0.3 $497M 8.8M 56.53
Dollar Tree (DLTR) 0.3 $494M 6.7M 73.29
Kinder Morgan (KMI) 0.3 $493M 35M 13.91
Coca-Cola Company (KO) 0.3 $491M 11M 44.25
Citigroup (C) 0.3 $474M 11M 42.13
Ross Stores (ROST) 0.3 $463M 5.3M 86.97
Intuitive Surgical (ISRG) 0.3 $450M 909k 495.55
Intuit (INTU) 0.3 $450M 2.0M 230.00
Wal-Mart Stores (WMT) 0.3 $448M 3.9M 113.62
MetLife (MET) 0.3 $445M 15M 30.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $429M 4.3M 100.57
Baidu (BIDU) 0.3 $427M 4.2M 100.71
Sempra Energy (SRE) 0.3 $421M 3.7M 112.99
Bristol Myers Squibb (BMY) 0.3 $421M 7.5M 55.74
Voya Financial (VOYA) 0.3 $417M 10M 40.29
Intel Corporation (INTC) 0.3 $417M 7.7M 54.12
Illumina (ILMN) 0.3 $404M 1.5M 273.30
Amgen (AMGN) 0.3 $401M 2.0M 202.73
Veeva Sys Inc cl a (VEEV) 0.3 $393M 2.5M 156.43
Msci (MSCI) 0.3 $390M 1.3M 288.95
Mettler-Toledo International (MTD) 0.3 $384M 556k 690.52
Northrop Grumman Corporation (NOC) 0.3 $376M 1.2M 302.58
Yum China Holdings (YUMC) 0.2 $367M 8.6M 42.60
Crown Castle Intl (CCI) 0.2 $365M 2.5M 144.47
Intercontinental Exchange (ICE) 0.2 $365M 4.5M 80.73
American Tower Reit (AMT) 0.2 $365M 1.7M 217.76
McCormick & Company, Incorporated (MKC) 0.2 $364M 2.6M 141.31
Equinix (EQIX) 0.2 $363M 582k 624.76
Philip Morris International (PM) 0.2 $358M 4.9M 72.96
Shopify Inc cl a (SHOP) 0.2 $358M 864k 414.24
Lowe's Companies (LOW) 0.2 $352M 4.1M 86.08
Booking Holdings (BKNG) 0.2 $350M 261k 1345.27
Bce (BCE) 0.2 $347M 8.6M 40.56
Synopsys (SNPS) 0.2 $344M 2.7M 128.80
Morgan Stanley (MS) 0.2 $343M 10M 34.01
Paypal Holdings (PYPL) 0.2 $343M 3.6M 95.72
Monolithic Power Systems (MPWR) 0.2 $337M 2.0M 167.45
Colgate-Palmolive Company (CL) 0.2 $331M 5.0M 66.36
Schlumberger (SLB) 0.2 $327M 24M 13.52
Workday Inc cl a (WDAY) 0.2 $324M 2.5M 130.25
General Motors Company (GM) 0.2 $322M 16M 20.78
DTE Energy Company (DTE) 0.2 $317M 3.3M 94.98
Capital One Financial (COF) 0.2 $315M 6.2M 50.49
BlackRock 0.2 $309M 702k 440.06
Abbvie (ABBV) 0.2 $309M 4.1M 76.19
Host Hotels & Resorts (HST) 0.2 $307M 28M 11.04
General Electric Company 0.2 $307M 39M 7.94
Alleghany Corporation 0.2 $304M 553k 549.71
Truist Financial Corp equities (TFC) 0.2 $302M 9.8M 30.85
CMS Energy Corporation (CMS) 0.2 $299M 5.1M 58.79
Western Digital (WDC) 0.2 $299M 7.2M 41.59
Altria (MO) 0.2 $298M 7.7M 38.67
American International (AIG) 0.2 $298M 12M 24.23
Anthem (ELV) 0.2 $298M 1.3M 226.97
Dover Corporation (DOV) 0.2 $296M 3.5M 83.82
iShares S&P 500 Index (IVV) 0.2 $293M 1.1M 258.39
Canadian Natl Ry (CNI) 0.2 $292M 3.8M 77.30
Ihs Markit 0.2 $292M 4.9M 60.05
BP (BP) 0.2 $291M 12M 24.39
MercadoLibre (MELI) 0.2 $291M 594k 489.28
Edwards Lifesciences (EW) 0.2 $286M 1.5M 188.54
American Water Works (AWK) 0.2 $286M 2.4M 119.40
Regeneron Pharmaceuticals (REGN) 0.2 $285M 583k 488.25
U.S. Bancorp (USB) 0.2 $284M 8.3M 34.45
Autodesk (ADSK) 0.2 $282M 1.8M 156.22
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $276M 5.5M 49.89
Rbc Cad (RY) 0.2 $273M 4.5M 61.24
Nortonlifelock (GEN) 0.2 $272M 15M 18.77
Canadian Pacific Railway 0.2 $272M 1.2M 218.21
Norfolk Southern (NSC) 0.2 $271M 1.9M 145.85
International Paper Company (IP) 0.2 $270M 8.7M 31.04
Exelon Corporation (EXC) 0.2 $269M 7.3M 36.81
Everest Re Group (EG) 0.2 $267M 1.4M 192.98
Cintas Corporation (CTAS) 0.2 $264M 1.5M 173.21
Xcel Energy (XEL) 0.2 $264M 4.4M 60.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $260M 1.1M 238.05
AstraZeneca (AZN) 0.2 $259M 5.8M 44.66
Lockheed Martin Corporation (LMT) 0.2 $258M 761k 338.95
American Electric Power Company (AEP) 0.2 $257M 3.2M 79.98
Charles Schwab Corporation (SCHW) 0.2 $257M 7.6M 33.61
Bank of America Corporation (BAC) 0.2 $256M 12M 21.23
Berkshire Hathaway (BRK.B) 0.2 $252M 1.4M 182.85
IDEXX Laboratories (IDXX) 0.2 $246M 1.0M 242.27
Ptc Therapeutics I (PTCT) 0.2 $246M 5.5M 44.60
Amphenol Corporation (APH) 0.2 $245M 3.4M 72.81
Discovery Communications 0.2 $245M 14M 17.54
Monster Beverage Corp (MNST) 0.2 $241M 4.3M 56.26
Sensata Technolo (ST) 0.2 $236M 8.2M 28.71
Lam Research Corporation 0.2 $235M 980k 240.01
Citizens Financial (CFG) 0.2 $235M 13M 18.80
Tyler Technologies (TYL) 0.2 $232M 781k 296.57
Asml Holding (ASML) 0.2 $229M 876k 261.64
Atlassian Corp Plc cl a 0.2 $225M 1.6M 137.43
Barrick Gold Corp (GOLD) 0.1 $224M 12M 18.17
Edison International (EIX) 0.1 $218M 4.0M 54.76
Perrigo Company (PRGO) 0.1 $218M 4.5M 48.25
Hewlett Packard Enterprise (HPE) 0.1 $216M 22M 9.70
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $215M 2.5M 87.09
Tor Dom Bk Cad (TD) 0.1 $213M 5.1M 42.03
Eversource Energy (ES) 0.1 $211M 2.7M 78.21
Boeing Company (BA) 0.1 $211M 1.4M 149.12
Twilio Inc cl a (TWLO) 0.1 $210M 2.4M 89.18
Entergy Corporation (ETR) 0.1 $209M 2.2M 94.06
Constellation Brands (STZ) 0.1 $209M 1.5M 143.27
Gw Pharmaceuticals Plc ads 0.1 $208M 2.4M 87.56
Laboratory Corp. of America Holdings 0.1 $207M 1.6M 126.71
Brookfield Asset Management 0.1 $206M 4.7M 43.83
Catalent 0.1 $206M 4.0M 51.95
Biogen Idec (BIIB) 0.1 $204M 646k 316.37
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201M 30M 6.74
Fortis (FTS) 0.1 $198M 5.2M 38.12
Docusign (DOCU) 0.1 $195M 2.1M 92.27
Alliant Energy Corporation (LNT) 0.1 $195M 4.0M 48.29
Canadian Natural Resources (CNQ) 0.1 $191M 14M 13.52
Fortive (FTV) 0.1 $191M 3.5M 55.09
Zendesk 0.1 $187M 2.9M 64.01
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.1 $187M 2.6M 70.55
Xilinx 0.1 $184M 2.4M 77.94
TAL Education (TAL) 0.1 $182M 3.4M 53.28
FirstEnergy (FE) 0.1 $178M 4.4M 40.08
Erie Indemnity Company (ERIE) 0.1 $178M 1.2M 151.52
KB Financial (KB) 0.1 $178M 6.5M 27.19
Delphi Automotive Inc international 0.1 $177M 3.6M 49.38
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $177M 1.8M 95.92
Reata Pharmaceuticals Inc Cl A 0.1 $174M 1.2M 144.40
W.W. Grainger (GWW) 0.1 $173M 697k 248.50
Illinois Tool Works (ITW) 0.1 $170M 1.2M 142.12
Huntington Ingalls Inds (HII) 0.1 $168M 924k 182.19
TJX Companies (TJX) 0.1 $166M 3.5M 47.81
S&p Global (SPGI) 0.1 $165M 675k 245.06
Keysight Technologies (KEYS) 0.1 $164M 2.0M 83.82
Ishares Inc core msci emkt (IEMG) 0.1 $164M 4.0M 40.52
Bk Nova Cad (BNS) 0.1 $163M 4.0M 40.38
Ptc (PTC) 0.1 $163M 2.7M 60.99
Teleflex Incorporated (TFX) 0.1 $162M 555k 292.40
Costco Wholesale Corporation (COST) 0.1 $162M 567k 285.13
Enbridge (ENB) 0.1 $159M 5.5M 28.79
Pentair cs (PNR) 0.1 $159M 5.3M 29.77
Taiwan Semiconductor Mfg (TSM) 0.1 $158M 3.3M 47.79
At&t (T) 0.1 $157M 5.4M 29.15
Iovance Biotherapeutics (IOVA) 0.1 $157M 5.2M 29.94
Newell Rubbermaid (NWL) 0.1 $155M 12M 13.33
Microchip Technology (MCHP) 0.1 $155M 2.3M 67.84
Telus Ord (TU) 0.1 $154M 9.9M 15.63
iShares Lehman Aggregate Bond (AGG) 0.1 $153M 1.3M 115.37
Republic Services (RSG) 0.1 $152M 2.0M 75.24
Bunge 0.1 $151M 3.7M 40.94
Heron Therapeutics (HRTX) 0.1 $150M 13M 11.74
Ansys (ANSS) 0.1 $148M 635k 232.75
British American Tobac (BTI) 0.1 $148M 4.3M 33.98
Evergy (EVRG) 0.1 $147M 2.7M 55.04
Southern Co unit 08/01/2022 0.1 $145M 3.3M 44.40
Neurocrine Biosciences (NBIX) 0.1 $145M 1.7M 86.55
Automatic Data Processing (ADP) 0.1 $144M 1.1M 136.68
Alteryx 0.1 $143M 1.5M 95.17
First Horizon National Corporation (FHN) 0.1 $142M 18M 8.06
Broadcom (AVGO) 0.1 $141M 596k 237.19
Waters Corporation (WAT) 0.1 $141M 776k 181.91
MarketAxess Holdings (MKTX) 0.1 $140M 422k 332.60
Cable One (CABO) 0.1 $138M 84k 1644.11
Nextera Energy Inc unit 99/99/9999 0.1 $138M 3.1M 44.09
AFLAC Incorporated (AFL) 0.1 $137M 4.0M 34.23
Cyberark Software (CYBR) 0.1 $135M 1.6M 85.56
Bank Of Montreal Cadcom (BMO) 0.1 $134M 2.7M 49.92
Deciphera Pharmaceuticals 0.1 $133M 3.2M 41.17
Archer Daniels Midland Company (ADM) 0.1 $132M 3.8M 35.25
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $132M 2.3M 56.26
Ameren Corporation (AEE) 0.1 $129M 1.8M 72.83
Corning Incorporated (GLW) 0.1 $129M 6.3M 20.58
Banco Itau Holding Financeira (ITUB) 0.1 $129M 29M 4.48
Network Associates Inc cl a (NET) 0.1 $128M 5.5M 23.48
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.1 $127M 5.6M 22.52
Donaldson Company (DCI) 0.1 $127M 3.3M 38.74
KLA-Tencor Corporation (KLAC) 0.1 $126M 877k 143.74
Wec Energy Group (WEC) 0.1 $125M 1.4M 88.11
Bwx Technologies (BWXT) 0.1 $125M 2.6M 48.95
Home Depot (HD) 0.1 $125M 668k 186.71
Fastenal Company (FAST) 0.1 $124M 4.0M 31.25
Okta Inc cl a (OKTA) 0.1 $124M 1.0M 121.97
Fiserv (FI) 0.1 $124M 1.3M 95.03
Nevro (NVRO) 0.1 $124M 1.2M 99.96
Tiffany & Co. 0.1 $122M 940k 129.48
Te Connectivity Ltd for 0.1 $121M 1.9M 63.05
Carlisle Companies (CSL) 0.1 $121M 964k 125.28
Livanova Plc Ord (LIVN) 0.1 $120M 2.6M 45.29
Hubspot (HUBS) 0.1 $119M 896k 133.19
Banco Bradesco SA (BBD) 0.1 $119M 29M 4.06
Bill Com Holdings Ord (BILL) 0.1 $118M 3.9M 29.93
Martin Marietta Materials (MLM) 0.1 $118M 624k 188.60
Rogers Communications -cl B (RCI) 0.1 $115M 2.8M 41.28
Franco-Nevada Corporation (FNV) 0.1 $114M 1.2M 98.78
Zscaler Incorporated (ZS) 0.1 $114M 1.9M 60.86
Lennar Corporation (LEN) 0.1 $113M 3.0M 38.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $113M 2.1M 54.92
Lamb Weston Hldgs (LW) 0.1 $111M 2.0M 56.85
Peloton Interactive Inc cl a (PTON) 0.1 $111M 4.2M 26.55
Stanley Black & Decker (SWK) 0.1 $110M 1.1M 100.00
Public Service Enterprise (PEG) 0.1 $110M 2.4M 44.91
Aspen Technology 0.1 $109M 1.1M 95.05
Nutrien (NTR) 0.1 $109M 3.2M 33.80
Franklin Templeton Etf Tr ftse europe (FLEE) 0.1 $108M 5.6M 19.08
Vornado Realty Trust (VNO) 0.1 $108M 3.0M 36.15
Transunion (TRU) 0.1 $107M 1.6M 66.28
EOG Resources (EOG) 0.1 $107M 3.0M 35.86
Dexcom Inc convertible security 0.1 $107M 61M 1.75
Pinnacle West Capital Corporation (PNW) 0.1 $107M 1.4M 76.02
Horace Mann Educators Corporation (HMN) 0.1 $104M 2.8M 36.70
Agilent Technologies Inc C ommon (A) 0.1 $104M 1.5M 71.64
T. Rowe Price (TROW) 0.1 $104M 1.1M 97.64
Thermo Fisher Scientific (TMO) 0.1 $103M 364k 283.63
NiSource (NI) 0.1 $103M 4.1M 24.85
Sempra Energy convertible preferred security 0.1 $103M 1.1M 92.52
Elanco Animal Health (ELAN) 0.1 $102M 4.6M 22.33
CenterPoint Energy (CNP) 0.1 $102M 6.6M 15.42
Haemonetics Corporation (HAE) 0.1 $102M 1.0M 99.39
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.1 $102M 1.1M 93.93
Nvent Electric Plc Voting equities (NVT) 0.1 $101M 6.0M 16.87
Applied Materials (AMAT) 0.1 $101M 2.2M 45.82
PNM Resources (TXNM) 0.1 $99M 2.6M 38.03
Kansas City Southern 0.1 $98M 768k 126.98
Moody's Corporation (MCO) 0.1 $98M 461k 211.49
Danaher Corporation 4.75 mnd cv p 0.1 $97M 94k 1033.15
Cibc Cad (CM) 0.1 $97M 1.7M 57.62
Celanese Corporation (CE) 0.1 $96M 1.3M 73.39
Open Text Corp (OTEX) 0.1 $96M 2.8M 34.59
Manulife Finl Corp (MFC) 0.1 $96M 7.7M 12.41
Trane Technologies (TT) 0.1 $96M 1.2M 82.48
Digital Realty Trust (DLR) 0.1 $96M 689k 138.97
Emerson Electric (EMR) 0.1 $95M 2.0M 47.65
Mondelez Int (MDLZ) 0.1 $94M 1.9M 50.09
Brown-Forman Corporation (BF.B) 0.1 $94M 1.7M 55.52
Tc Energy Corp (TRP) 0.1 $94M 2.1M 43.95
Black Knight 0.1 $93M 1.6M 58.06
Consolidated Edison (ED) 0.1 $93M 1.2M 78.00
International Business Machines (IBM) 0.1 $92M 829k 110.93
Regal-beloit Corporation (RRX) 0.1 $92M 1.5M 62.95
Paylocity Holding Corporation (PCTY) 0.1 $91M 1.0M 88.32
Docusign Inc convertible security 0.1 $91M 65M 1.41
IAC/InterActive 0.1 $90M 505k 178.95
Old Republic International Corporation (ORI) 0.1 $90M 5.9M 15.39
Mongodb Inc. Class A (MDB) 0.1 $90M 659k 136.54
Cnh Industrial (CNH) 0.1 $90M 16M 5.70
Q2 Holdings (QTWO) 0.1 $89M 1.5M 59.06
Coupa Software 0.1 $89M 635k 139.73
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.1 $88M 4.1M 21.74
Chubb (CB) 0.1 $88M 792k 111.64
Deutsche Bank Ag-registered (DB) 0.1 $88M 14M 6.56
Houlihan Lokey Inc cl a (HLI) 0.1 $87M 1.7M 52.12
Oshkosh Corporation (OSK) 0.1 $87M 1.4M 64.34
Becton Dickinson & Co pfd shs conv a 0.1 $86M 1.6M 52.28
Starbucks Corporation (SBUX) 0.1 $86M 1.3M 65.74
Yandex Nv-a (NBIS) 0.1 $86M 2.5M 34.11
Columbia Banking System (COLB) 0.1 $85M 3.2M 26.80
Cgi Inc Cl A Sub Vtg (GIB) 0.1 $85M 1.6M 53.54
ConAgra Foods (CAG) 0.1 $85M 2.9M 29.43
Hanover Insurance (THG) 0.1 $84M 935k 90.22
F5 Networks (FFIV) 0.1 $84M 790k 106.64
Liberty Broadband Cl C (LBRDK) 0.1 $84M 757k 111.11
Essential Utils Inc Unit Ex 043022 0.1 $84M 1.6M 53.56
New Oriental Education & Tech 0.1 $83M 765k 108.23
Workday Inc note 0.250%10/0 0.1 $83M 74M 1.11
Chipotle Mexican Grill (CMG) 0.1 $82M 126k 653.39
Microchip Technology Inc sdcv 2.125%12/1 0.1 $81M 79M 1.03
Liberty Broadband Corporation (LBRDA) 0.1 $81M 758k 107.21
Brixmor Prty (BRX) 0.1 $80M 8.4M 9.50
Mercadolibre Inc convertible security 0.1 $80M 61M 1.31
Dentsply Sirona (XRAY) 0.1 $80M 2.0M 38.85
Ascendis Pharma A S (ASND) 0.1 $79M 700k 112.61
Rockwell Automation (ROK) 0.1 $79M 522k 150.92
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $78M 445k 175.70
Mercury Computer Systems (MRCY) 0.1 $77M 1.1M 71.34
Tradeweb Markets (TW) 0.1 $77M 1.8M 42.04
Zendesk Inc convertible security 0.1 $77M 65M 1.19
American Express Company (AXP) 0.1 $77M 899k 85.59
Ii-vi 0.1 $77M 2.7M 28.50
Rexnord 0.1 $76M 3.4M 22.68
Universal Forest Products 0.1 $76M 2.1M 36.79
Quest Diagnostics Incorporated (DGX) 0.1 $76M 948k 80.38
Synovus Finl (SNV) 0.1 $76M 4.3M 17.56
Argenx Se (ARGX) 0.1 $76M 575k 131.73
Deere & Company (DE) 0.1 $76M 547k 138.20
Steris Plc Ord equities (STE) 0.1 $75M 536k 140.35
Baxter International (BAX) 0.1 $75M 923k 81.14
Lattice Semiconductor (LSCC) 0.0 $74M 4.2M 17.82
Ametek (AME) 0.0 $74M 1.0M 72.12
Alexander's (ALX) 0.0 $74M 268k 275.95
Cae (CAE) 0.0 $74M 5.9M 12.51
Pvh Corporation (PVH) 0.0 $74M 1.9M 38.01
Black Hills Corporation (BKH) 0.0 $74M 1.2M 63.82
Wix Com Ltd note 7/0 0.0 $73M 73M 0.99
Caterpillar (CAT) 0.0 $73M 626k 115.96
Carter's (CRI) 0.0 $72M 1.1M 65.75
Essential Utils (WTRG) 0.0 $71M 1.8M 40.70
Silicon Laboratories Inc convertible security 0.0 $71M 64M 1.11
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $70M 55M 1.29
Twilio Inc Note 0.250 6/0 bnd 0.0 $70M 50M 1.40
Prologis (PLD) 0.0 $70M 875k 80.38
Southwest Gas Corporation (SWX) 0.0 $70M 1.0M 69.65
ResMed (RMD) 0.0 $70M 473k 147.29
Bright Horizons Fam Sol In D (BFAM) 0.0 $69M 680k 102.00
Dex (DXCM) 0.0 $69M 257k 269.01
Matthews International Corporation (MATW) 0.0 $69M 2.9M 24.19
Iqvia Holdings (IQV) 0.0 $69M 640k 107.70
Church & Dwight (CHD) 0.0 $68M 1.1M 64.18
Square Inc note 0.500% 5/1 0.0 $68M 66M 1.04
Envestnet Inc note 1.750% 6/0 0.0 $68M 66M 1.03
Spire (SR) 0.0 $68M 908k 74.48
Allegion Plc equity (ALLE) 0.0 $68M 735k 91.98
Equifax (EFX) 0.0 $67M 566k 119.15
Lakeland Financial Corporation (LKFN) 0.0 $67M 1.8M 36.75
Hca Holdings (HCA) 0.0 $67M 745k 89.85
Epam Systems (EPAM) 0.0 $67M 358k 185.66
Cadence Design Systems (CDNS) 0.0 $67M 1.0M 66.05
Liberty Global Inc C 0.0 $66M 4.2M 15.73
Plexus (PLXS) 0.0 $66M 1.2M 54.56
Integer Hldgs (ITGR) 0.0 $66M 1.0M 62.86
Las Vegas Sands (LVS) 0.0 $66M 1.5M 42.47
Wingstop (WING) 0.0 $65M 823k 79.33
Netflix (NFLX) 0.0 $65M 173k 375.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $65M 1.5M 44.31
Hubspot convertible security 0.0 $65M 44M 1.49
Weibo Corp note 1.250%11/1 0.0 $65M 76M 0.85
Fortive Corporation convertible preferred security 0.0 $65M 90k 719.74
Wyndham Hotels And Resorts (WH) 0.0 $64M 2.0M 31.75
Guardant Health (GH) 0.0 $64M 919k 69.61
Realpage Inc note 1.500%11/1 0.0 $64M 47M 1.37
Crown Holdings (CCK) 0.0 $64M 1.1M 58.04
Baozun (BZUN) 0.0 $64M 2.3M 27.85
Energizer Holdings (ENR) 0.0 $64M 2.1M 30.25
Penumbra (PEN) 0.0 $64M 394k 161.33
Zoom Video Communications In cl a (ZM) 0.0 $63M 434k 146.14
Global Payments (GPN) 0.0 $63M 435k 144.15
Mueller Water Products (MWA) 0.0 $63M 7.8M 8.01
Newmont Mining Corporation (NEM) 0.0 $62M 1.4M 45.32
HEICO Corporation (HEI) 0.0 $62M 818k 76.02
B2gold Corp (BTG) 0.0 $62M 21M 2.99
PPL Corporation (PPL) 0.0 $61M 2.5M 24.68
Estee Lauder Companies (EL) 0.0 $61M 382k 159.34
iShares Russell 2000 Index (IWM) 0.0 $61M 528k 114.46
HDFC Bank (HDB) 0.0 $60M 1.6M 38.46
Bj's Wholesale Club Holdings (BJ) 0.0 $60M 2.4M 25.47
Axalta Coating Sys (AXTA) 0.0 $60M 3.5M 17.27
NorthWestern Corporation (NWE) 0.0 $60M 1.0M 59.91
Uber Technologies (UBER) 0.0 $60M 2.1M 27.92
Servicenow Inc note 6/0 0.0 $59M 28M 2.13
Burlington Stores (BURL) 0.0 $59M 374k 158.40
Inspire Med Sys (INSP) 0.0 $59M 982k 60.28
Humana (HUM) 0.0 $59M 189k 313.84
Suncor Energy (SU) 0.0 $59M 3.7M 15.78
Nomad Foods (NOMD) 0.0 $59M 3.2M 18.55
Etsy Inc convertible security 0.0 $59M 47M 1.26
Irhythm Technologies (IRTC) 0.0 $59M 721k 81.35
Reliance Steel & Aluminum (RS) 0.0 $58M 661k 87.59
iShares MSCI EAFE Index Fund (EFA) 0.0 $57M 1.1M 53.46
Cummins (CMI) 0.0 $57M 421k 135.31
Halliburton Company (HAL) 0.0 $57M 8.3M 6.89
Tractor Supply Company (TSCO) 0.0 $57M 668k 84.55
Alexion Pharmaceuticals 0.0 $55M 617k 89.81
Alamos Gold Inc New Class A (AGI) 0.0 $55M 11M 4.97
Intl F & F convertible preferred security 0.0 $55M 1.4M 38.17
Revance Therapeutics 0.0 $55M 3.7M 14.80
Iheartmedia (IHRT) 0.0 $55M 7.5M 7.31
Banco Santander S A Sponsored Adr B 0.0 $55M 17M 3.24
Highwoods Properties (HIW) 0.0 $54M 1.5M 35.53
Guidewire Software convertible security 0.0 $54M 56M 0.97
Berkshire Hathaway (BRK.A) 0.0 $54M 199.00 272000.00
Stanley Black & Decker Inc unit 05/15/2020 0.0 $54M 745k 72.65
Ringcentral (RNG) 0.0 $54M 254k 211.70
Waste Connections (WCN) 0.0 $54M 697k 76.71
SVB Financial (SIVBQ) 0.0 $53M 349k 152.05
Zimmer Holdings (ZBH) 0.0 $53M 521k 101.09
Fortive Corporation none 0.0 $52M 56M 0.93
Levi Strauss Co New cl a com stk (LEVI) 0.0 $52M 4.2M 12.43
Jack Henry & Associates (JKHY) 0.0 $52M 332k 155.26
J.B. Hunt Transport Services (JBHT) 0.0 $51M 557k 92.23
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $51M 666k 77.07
Franklin Templeton Etf Tr liberty systmt (FLSP) 0.0 $51M 2.2M 23.25
Ingevity (NGVT) 0.0 $50M 1.4M 35.19
Gibraltar Industries (ROCK) 0.0 $50M 1.2M 42.92
Vistra Energy (VST) 0.0 $50M 3.1M 16.03
Livongo Health 0.0 $50M 1.7M 28.53
O'reilly Automotive (ORLY) 0.0 $50M 165k 301.06
Tapestry (TPR) 0.0 $50M 3.8M 12.95
Global Blood Therapeutics In 0.0 $49M 965k 51.09
Bryn Mawr Bank 0.0 $49M 1.7M 28.39
Navistar International Corporation 0.0 $49M 3.0M 16.49
Priceline Grp Inc note 0.350% 6/1 0.0 $49M 44M 1.11
Ares Management Corporation cl a com stk (ARES) 0.0 $49M 1.6M 30.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $49M 1.1M 43.20
Clearway Energy Inc cl c (CWEN) 0.0 $48M 2.5M 19.00
iShares S&P MidCap 400 Index (IJH) 0.0 $48M 335k 143.86
Zebra Technologies (ZBRA) 0.0 $48M 261k 183.24
Avantor Inc 6.25 pfd cnv sr 0.0 $48M 1.1M 43.36
McGrath Rent (MGRC) 0.0 $48M 914k 52.15
Coherent 0.0 $47M 441k 106.41
Jazz Investments I Ltd note 1.500% 8/1 0.0 $47M 53M 0.88
Invesco Senior Loan Etf otr (BKLN) 0.0 $47M 2.3M 20.46
Q2 Holdings Inc convertible security 0.0 $46M 39M 1.18
AngloGold Ashanti 0.0 $46M 2.8M 16.63
Oge Energy Corp (OGE) 0.0 $46M 1.5M 30.73
DISH Network 0.0 $46M 2.3M 20.05
Palo Alto Networks I note 0.750% 7/0 0.0 $46M 47M 0.97
Sun Life Financial (SLF) 0.0 $46M 1.4M 31.81
Healthequity (HQY) 0.0 $45M 897k 50.59
CNO Financial (CNO) 0.0 $45M 3.7M 12.39
Franklin Templeton Etf Tr liberty sr ln (FLBL) 0.0 $45M 2.0M 22.50
Avalara 0.0 $45M 602k 74.60
Broadridge Financial Solutions (BR) 0.0 $45M 473k 94.84
Univar 0.0 $45M 4.2M 10.72
Vanguard S&p 500 Etf idx (VOO) 0.0 $45M 188k 236.82
Freshpet (FRPT) 0.0 $44M 693k 64.10
Brunswick Corporation (BC) 0.0 $44M 1.3M 35.00
Godaddy Inc cl a (GDDY) 0.0 $44M 774k 57.13
Wix (WIX) 0.0 $44M 432k 100.82
Marathon Oil Corporation (MRO) 0.0 $44M 13M 3.31
Tesla Motors (TSLA) 0.0 $43M 83k 524.08
Eagle Materials (EXP) 0.0 $43M 741k 58.42
Illumina Inc note 8/1 0.0 $43M 45M 0.97
Mattel (MAT) 0.0 $43M 4.9M 8.81
Zoetis Inc Cl A (ZTS) 0.0 $43M 366k 117.69
Semtech Corporation (SMTC) 0.0 $43M 1.1M 37.80
Thor Industries (THO) 0.0 $43M 1.0M 42.18
International Flavors & Fragrances (IFF) 0.0 $43M 420k 101.92
Match 0.0 $43M 647k 66.02
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $42M 41M 1.04
Ball Corporation (BALL) 0.0 $42M 652k 64.61
Five Below (FIVE) 0.0 $42M 588k 71.63
Selective Insurance (SIGI) 0.0 $42M 845k 49.70
IDEX Corporation (IEX) 0.0 $42M 302k 138.45
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $42M 368k 113.01
3M Company (MMM) 0.0 $41M 302k 136.51
Brandywine Realty Trust (BDN) 0.0 $41M 3.9M 10.52
Iqiyi Inc convertible security 0.0 $41M 40M 1.02
Baker Hughes A Ge Company (BKR) 0.0 $41M 3.8M 10.55
Guidewire Software (GWRE) 0.0 $41M 510k 79.31
Cheniere Energy (LNG) 0.0 $40M 1.2M 33.63
ViaSat (VSAT) 0.0 $40M 1.1M 35.92
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $40M 506k 79.10
Priceline Group Inc/the conv 0.0 $40M 40M 1.00
Illumina Inc conv 0.0 $40M 33M 1.23
Advanced Energy Industries (AEIS) 0.0 $39M 812k 48.49
Jack in the Box (JACK) 0.0 $39M 1.1M 35.07
Viavi Solutions Inc convertible security 0.0 $39M 37M 1.06
Domino's Pizza (DPZ) 0.0 $39M 120k 324.08
Floor & Decor Hldgs Inc cl a (FND) 0.0 $39M 1.2M 32.09
Imax Corp Cad (IMAX) 0.0 $39M 4.3M 9.05
Minerals Technologies (MTX) 0.0 $38M 1.1M 36.26
Signature Bank (SBNY) 0.0 $38M 475k 80.39
Westrock (WRK) 0.0 $38M 1.3M 28.14
Public Storage (PSA) 0.0 $38M 190k 198.62
Dte Energy Co convertible preferred security 0.0 $38M 1.0M 37.66
Splunk Inc note 1.125% 9/1 0.0 $38M 34M 1.11
PolyOne Corporation 0.0 $38M 2.0M 18.78
NetScout Systems (NTCT) 0.0 $38M 1.6M 23.67
First of Long Island Corporation 0.0 $37M 2.2M 17.35
Western Alliance Bancorporation (WAL) 0.0 $37M 1.2M 30.61
CenterState Banks 0.0 $37M 2.1M 17.23
Franklin Templeton Etf Tr ftse untd kgdm (FLGB) 0.0 $37M 2.1M 17.74
Repligen Corporation (RGEN) 0.0 $37M 380k 96.54
Spx Flow 0.0 $37M 1.3M 28.42
Onto Innovation (ONTO) 0.0 $36M 1.2M 29.67
Envista Hldgs Corp (NVST) 0.0 $36M 2.4M 14.94
Rh convertible security 0.0 $36M 45M 0.81
State Street Corporation (STT) 0.0 $36M 670k 53.39
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $35M 1.6M 21.98
Cme (CME) 0.0 $35M 203k 172.97
Atmos Energy Corporation (ATO) 0.0 $35M 353k 99.23
Zillow Group Inc note 2.000%12/0 0.0 $35M 35M 1.01
American Elec Pwr Co Inc unit 03/15/2022 0.0 $35M 715k 48.25
New Jersey Resources Corporation (NJR) 0.0 $34M 1.0M 33.97
Amcor (AMCR) 0.0 $34M 4.2M 8.07
MKS Instruments (MKSI) 0.0 $34M 413k 82.64
Varian Medical Systems 0.0 $34M 333k 102.34
BioMarin Pharmaceutical (BMRN) 0.0 $34M 402k 84.31
NetEase (NTES) 0.0 $34M 106k 320.85
P.H. Glatfelter Company 0.0 $34M 2.7M 12.22
Ubs Group (UBS) 0.0 $34M 3.6M 9.35
Arcosa (ACA) 0.0 $33M 840k 39.74
NeoGenomics (NEO) 0.0 $33M 1.2M 27.61
Jazz Investments I Ltd. conv 0.0 $33M 35M 0.95
Axon Enterprise (AXON) 0.0 $33M 466k 71.06
iShares Lehman MBS Bond Fund (MBB) 0.0 $33M 299k 110.44
Bellring Brands Cl A Ord 0.0 $33M 1.9M 17.48
Tcf Financial Corp 0.0 $32M 1.4M 22.66
Odonate Therapeutics Ord 0.0 $32M 1.2M 27.61
Insmed (INSM) 0.0 $32M 2.0M 16.03
NVR (NVR) 0.0 $32M 12k 2569.43
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $32M 30M 1.06
Arch Capital Group (ACGL) 0.0 $32M 1.1M 28.44
Astec Industries (ASTE) 0.0 $32M 901k 34.97
Cubic Corporation 0.0 $31M 760k 41.31
Franklin Templeton Etf Tr liberty us etf (INCE) 0.0 $31M 1.0M 30.93
Vail Resorts (MTN) 0.0 $31M 210k 148.15
Retail Properties Of America 0.0 $31M 5.8M 5.32
58 Com Inc spon adr rep a 0.0 $31M 629k 48.75
Silicon Laboratories (SLAB) 0.0 $31M 360k 85.06
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $31M 2.1M 14.48
Planet Fitness Inc-cl A (PLNT) 0.0 $30M 623k 48.70
Grocery Outlet Hldg Corp (GO) 0.0 $30M 926k 32.47
Uniqure Nv (QURE) 0.0 $30M 633k 47.45
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $30M 1.8M 16.33
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $30M 35M 0.87
Simply Good Foods (SMPL) 0.0 $30M 1.6M 19.26
Vodafone Group New Adr F (VOD) 0.0 $30M 2.1M 13.79
Washington Trust Ban (WASH) 0.0 $30M 808k 36.56
Pfenex 0.0 $29M 3.3M 8.82
General Mills (GIS) 0.0 $29M 557k 52.77
Agnico (AEM) 0.0 $29M 741k 39.47
Paycom Software (PAYC) 0.0 $29M 142k 202.73
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 677k 42.25
Livent Corp 0.0 $29M 5.5M 5.24
Rh (RH) 0.0 $28M 283k 100.47
Advanced Disposal Services I 0.0 $28M 868k 32.65
Crescent Point Energy Trust 0.0 $28M 37M 0.77
Micron Technology (MU) 0.0 $28M 661k 42.09
ManTech International Corporation 0.0 $28M 381k 72.19
Descartes Sys Grp (DSGX) 0.0 $27M 801k 34.02
Apache Corporation 0.0 $27M 6.6M 4.14
Jd (JD) 0.0 $27M 666k 40.49
Ida (IDA) 0.0 $27M 306k 87.67
Grand Canyon Education (LOPE) 0.0 $27M 349k 76.29
Noah Holdings (NOAH) 0.0 $27M 1.0M 25.86
Viavi Solutions Inc equities (VIAV) 0.0 $26M 2.4M 11.21
China Telecom Corporation 0.0 $26M 865k 30.56
Kennametal (KMT) 0.0 $26M 1.4M 18.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 262k 100.97
Skyworks Solutions (SWKS) 0.0 $26M 291k 89.38
Kratos Defense & Security Solutions (KTOS) 0.0 $26M 1.9M 13.84
Kirkland Lake Gold 0.0 $26M 893k 29.11
Unilever 0.0 $26M 529k 48.79
Glacier Ban (GBCI) 0.0 $26M 757k 34.01
Ingersoll Rand (IR) 0.0 $26M 1.0M 24.80
Realty Income (O) 0.0 $26M 515k 49.86
Pinterest Inc Cl A (PINS) 0.0 $26M 1.7M 15.44
South Jersey Inds Inc unit 99/99/9999 0.0 $26M 615k 41.59
Fate Therapeutics (FATE) 0.0 $26M 1.2M 22.21
New Relic Inc note 0.500% 5/0 0.0 $25M 30M 0.84
Pagerduty (PD) 0.0 $25M 1.5M 17.28
Hollysys Automation Technolo (HOLI) 0.0 $25M 2.0M 12.90
Envestnet (ENV) 0.0 $25M 469k 53.78
Smartsheet (SMAR) 0.0 $25M 606k 41.51
Cognex Corporation (CGNX) 0.0 $25M 596k 42.22
Oil Sts Intl Inc note 1.500% 2/1 0.0 $25M 32M 0.79
Alexandria Real Estate Equities (ARE) 0.0 $25M 182k 137.14
Sarepta Therapeutics note 1.500% 11/1 0.0 $24M 16M 1.52
Immunomedics 0.0 $24M 1.8M 13.48
Electronic Arts (EA) 0.0 $24M 241k 100.06
Valero Energy Corporation (VLO) 0.0 $24M 529k 45.36
AvalonBay Communities (AVB) 0.0 $24M 163k 146.85
Extra Space Storage (EXR) 0.0 $24M 248k 95.98
Mirati Therapeutics 0.0 $24M 309k 76.87
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $24M 5.8M 4.06
Emergent BioSolutions (EBS) 0.0 $24M 408k 57.86
Credicorp (BAP) 0.0 $24M 165k 143.33
Old Dominion Freight Line (ODFL) 0.0 $24M 179k 131.22
Novavax (NVAX) 0.0 $23M 1.7M 13.58
Steven Madden (SHOO) 0.0 $23M 1.0M 23.24
Allegiant Travel Company (ALGT) 0.0 $23M 286k 81.73
Arthur J. Gallagher & Co. (AJG) 0.0 $23M 286k 81.49
Equity Lifestyle Properties (ELS) 0.0 $23M 403k 57.41
Mueller Industries (MLI) 0.0 $23M 965k 23.92
Square Inc cl a (XYZ) 0.0 $23M 439k 52.37
Pinnacle Financial Partners (PNFP) 0.0 $23M 612k 37.54
Kimberly-Clark Corporation (KMB) 0.0 $23M 179k 127.87
Healthcare Services (HCSG) 0.0 $23M 935k 24.12
Alamo (ALG) 0.0 $23M 250k 90.30
Toll Brothers (TOL) 0.0 $22M 1.2M 19.01
Ego (EGO) 0.0 $22M 3.6M 6.16
Us Ecology 0.0 $22M 734k 30.40
Equity Residential (EQR) 0.0 $22M 362k 61.65
iShares MSCI Emerging Markets Indx (EEM) 0.0 $22M 647k 34.13
Spotify Technology Sa (SPOT) 0.0 $22M 181k 121.51
Change Healthcare Inc unit 99/99/9999 0.0 $22M 540k 40.71
Qualcomm (QCOM) 0.0 $22M 323k 67.65
Repay Hldgs Corp (RPAY) 0.0 $22M 1.5M 14.35
1,375% Liberty Media 15.10.2023 note 0.0 $22M 23M 0.95
Peoples Ban (PEBO) 0.0 $22M 976k 22.15
V.F. Corporation (VFC) 0.0 $21M 396k 54.08
CoreSite Realty 0.0 $21M 185k 115.15
Dish Network Corp note 3.375% 8/1 0.0 $21M 26M 0.81
Franklin Etf Tr short dur etf (FTSD) 0.0 $21M 223k 94.42
M/I Homes (MHO) 0.0 $21M 1.2M 17.37
Columbus McKinnon (CMCO) 0.0 $21M 835k 25.00
Liberty Latin America (LILA) 0.0 $21M 1.9M 10.88
Gds Holdings ads (GDS) 0.0 $21M 356k 57.99
Cerner Corporation 0.0 $21M 327k 62.99
Corteva (CTVA) 0.0 $20M 870k 23.51
Simon Property (SPG) 0.0 $20M 370k 54.86
Expedia (EXPE) 0.0 $20M 358k 56.14
Zynga 0.0 $20M 2.9M 6.85
TrustCo Bank Corp NY 0.0 $20M 3.8M 5.26
Insteel Industries (IIIN) 0.0 $20M 1.5M 13.25
American Eagle Outfitters (AEO) 0.0 $20M 2.5M 7.94
Alcon (ALC) 0.0 $20M 386k 51.00
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $20M 132k 149.36
Diageo (DEO) 0.0 $20M 155k 127.12
Barnes 0.0 $20M 465k 41.83
ConocoPhillips (COP) 0.0 $19M 626k 30.80
Spirit Airlines 0.0 $19M 1.5M 12.89
Crispr Therapeutics (CRSP) 0.0 $19M 443k 42.41
Pra (PRAA) 0.0 $19M 677k 27.72
German American Ban (GABC) 0.0 $19M 682k 27.45
Franklin Templeton Etf Tr liberty mn etf (FLMB) 0.0 $19M 716k 26.15
Atlantic Union B (AUB) 0.0 $19M 847k 21.90
Flextronics International Ltd Com Stk (FLEX) 0.0 $18M 2.2M 8.30
Columbia Sportswear Company (COLM) 0.0 $18M 279k 66.12
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $18M 1.2M 15.58
Aurinia Pharmaceuticals (AUPH) 0.0 $18M 1.3M 14.51
Udr (UDR) 0.0 $18M 499k 36.63
Granite Construction (GVA) 0.0 $18M 1.2M 15.18
Phillips 66 (PSX) 0.0 $18M 338k 53.65
Novo Nordisk A/S (NVO) 0.0 $18M 301k 60.20
Trip Com Intl Ltd Sponsored Ad (TCOM) 0.0 $18M 771k 23.45
Boot Barn Hldgs (BOOT) 0.0 $18M 1.4M 12.93
Zymeworks 0.0 $17M 492k 35.47
Clorox Company (CLX) 0.0 $17M 101k 173.24
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $17M 37M 0.47
Dollar General (DG) 0.0 $17M 115k 151.01
Ishares Inc msci india index (INDA) 0.0 $17M 716k 24.10
Lululemon Athletica (LULU) 0.0 $17M 91k 189.56
Callaway Golf Company (MODG) 0.0 $17M 1.7M 10.28
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $17M 383k 44.83
Hexcel Corporation (HXL) 0.0 $17M 460k 37.19
Ultragenyx Pharmaceutical (RARE) 0.0 $17M 383k 44.43
Motorola Solutions (MSI) 0.0 $17M 128k 132.92
Wright Express (WEX) 0.0 $17M 160k 104.55
Beacon Roofing Supply (BECN) 0.0 $17M 1.0M 16.54
Sarepta Therapeutics (SRPT) 0.0 $17M 169k 97.82
Pretium Res Inc Com Isin# Ca74 0.0 $16M 2.9M 5.63
Zillow Group Inc convertible/ 0.0 $16M 19M 0.85
Sportsmans Whse Hldgs (SPWH) 0.0 $16M 2.6M 6.20
American Homes 4 Rent-a reit (AMH) 0.0 $16M 693k 23.20
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $16M 258k 62.34
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 926k 17.20
Camden Property Trust (CPT) 0.0 $16M 200k 79.37
Axis Capital Holdings (AXS) 0.0 $16M 410k 38.66
Aerie Pharmaceuticals 0.0 $16M 1.2M 13.50
Paychex (PAYX) 0.0 $16M 247k 62.92
Rexford Industrial Realty Inc reit (REXR) 0.0 $16M 367k 42.21
Trimas Corporation (TRS) 0.0 $16M 671k 23.07
Greenbrier Companies (GBX) 0.0 $16M 873k 17.74
Industries N shs - a - (LYB) 0.0 $15M 311k 49.63
Welltower Inc Com reit (WELL) 0.0 $15M 337k 45.84
AllianceBernstein Holding (AB) 0.0 $15M 830k 18.59
Peak (DOC) 0.0 $15M 640k 23.90
Fanhua Inc -ads american depository receipt 0.0 $15M 751k 20.12
Wayfair Inc convertible security 0.0 $15M 22M 0.69
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.8M 8.20
Knowles (KN) 0.0 $15M 1.1M 13.38
Neogen Corporation (NEOG) 0.0 $15M 222k 66.99
Hershey Company (HSY) 0.0 $15M 111k 132.50
Hp (HPQ) 0.0 $15M 849k 17.36
Liveramp Holdings (RAMP) 0.0 $15M 447k 32.92
Wayfair Inc convertible security 0.0 $15M 19M 0.77
Pra Health Sciences 0.0 $15M 175k 83.33
Citrix Systems 0.0 $15M 103k 141.56
Molson Coors Brewing Company (TAP) 0.0 $15M 372k 38.81
Liberty Latin America Ser C (LILAK) 0.0 $14M 1.4M 10.19
Morphosys (MOR) 0.0 $14M 587k 24.57
Omni (OMC) 0.0 $14M 262k 54.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $14M 274k 52.36
Appollo Global Mgmt Inc Cl A 0.0 $14M 428k 33.50
Franklin Resources (BEN) 0.0 $14M 861k 16.62
Lithia Motors (LAD) 0.0 $14M 172k 81.89
Inphi Corp note 0.750% 9/0 0.0 $14M 9.6M 1.46
Gsx Techedu 3 Adr Rep 2 Cl A Ord (GOTU) 0.0 $14M 331k 42.28
Tenaris (TS) 0.0 $14M 1.1M 12.05
Globant S A (GLOB) 0.0 $14M 157k 87.88
10x Genomics Inc Cl A (TXG) 0.0 $14M 221k 62.32
Alnylam Pharmaceuticals (ALNY) 0.0 $14M 124k 108.60
SYSCO Corporation (SYY) 0.0 $13M 294k 45.63
Golden Star Res Ltd F 0.0 $13M 5.4M 2.49
Sonos (SONO) 0.0 $13M 1.6M 8.48
Platinum Group Metals (PLG) 0.0 $13M 10M 1.31
Cousins Properties (CUZ) 0.0 $13M 448k 29.27
Phreesia (PHR) 0.0 $13M 595k 21.98
Yum! Brands (YUM) 0.0 $13M 188k 68.53
Westlake Chemical Corporation (WLK) 0.0 $13M 330k 38.99
Ferro Corporation 0.0 $13M 1.4M 9.36
Lci Industries (LCII) 0.0 $13M 193k 66.49
Charles River Laboratories (CRL) 0.0 $13M 102k 126.21
Hostess Brands 0.0 $13M 1.2M 10.66
AutoZone (AZO) 0.0 $13M 15k 846.05
Brookfield Infrastructure Part (BIP) 0.0 $13M 348k 36.31
Best Buy (BBY) 0.0 $12M 218k 57.00
Viela Bio 0.0 $12M 326k 38.00
Azure Pwr Global (AZREF) 0.0 $12M 791k 15.30
Qts Realty Trust 0.0 $12M 208k 58.07
Bio-Rad Laboratories (BIO) 0.0 $12M 36k 333.33
Hillenbrand (HI) 0.0 $12M 619k 19.35
Copart (CPRT) 0.0 $12M 175k 68.52
Constellation Pharmceticls I 0.0 $12M 380k 31.43
Vareit, Inc reits 0.0 $12M 2.4M 4.89
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $12M 604k 19.76
Simpson Manufacturing (SSD) 0.0 $12M 190k 62.21
Kilroy Realty Corporation (KRC) 0.0 $12M 185k 63.70
Concho Resources 0.0 $12M 275k 42.73
Sitime Corp (SITM) 0.0 $12M 535k 21.77
Synaptics, Incorporated (SYNA) 0.0 $12M 200k 57.87
Clear Channel Outdoor Holdings (CCO) 0.0 $12M 18M 0.64
Taubman Centers 0.0 $12M 276k 41.88
Ionis Pharmaceuticals (IONS) 0.0 $11M 241k 47.28
iShares Russell 2000 Value Index (IWN) 0.0 $11M 138k 82.03
Americold Rlty Tr (COLD) 0.0 $11M 327k 34.67
Fortinet (FTNT) 0.0 $11M 112k 101.36
Asanko Gold 0.0 $11M 14M 0.80
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 2.1M 5.40
Granite Real Estate 0.0 $11M 275k 40.84
Tencent Music Entertco L spon ad (TME) 0.0 $11M 1.1M 10.11
Chesapeake Energy Corp convertible security 0.0 $11M 203M 0.06
FactSet Research Systems (FDS) 0.0 $11M 43k 260.67
Applied Therapeutics (APLT) 0.0 $11M 340k 32.69
Tri Pointe Homes (TPH) 0.0 $11M 1.3M 8.77
Vanguard Value ETF (VTV) 0.0 $11M 121k 89.06
Regency Centers Corporation (REG) 0.0 $11M 276k 38.28
First Solar (FSLR) 0.0 $11M 262k 40.00
Owl Rock Capital Corporation (OBDC) 0.0 $10M 900k 11.54
Roku (ROKU) 0.0 $10M 117k 87.48
Dick's Sporting Goods (DKS) 0.0 $10M 483k 21.27
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $10M 82k 123.51
Brookfield Renewable energy partners lpu (BEP) 0.0 $10M 240k 42.10
Evercore Partners (EVR) 0.0 $10M 222k 45.45
Advanced Emissions (ARQ) 0.0 $10M 1.7M 5.77
BHP Billiton 0.0 $9.9M 327k 30.34
Metropolitan Bank Holding Corp (MCB) 0.0 $9.9M 368k 26.93
Verisign (VRSN) 0.0 $9.9M 55k 180.09
United Ins Hldgs (ACIC) 0.0 $9.8M 1.1M 9.24
Tyson Foods (TSN) 0.0 $9.7M 168k 57.87
Goodrich Petroleum 0.0 $9.7M 2.3M 4.26
Markel Corporation (MKL) 0.0 $9.6M 10k 929.82
Pioneer Natural Resources 0.0 $9.5M 135k 70.18
Bancolombia 0.0 $9.5M 379k 24.96
Slack Technologies 0.0 $9.4M 352k 26.84
Total (TTE) 0.0 $9.4M 253k 37.24
Bio-techne Corporation (TECH) 0.0 $9.4M 50k 189.62
Vanguard Europe Pacific ETF (VEA) 0.0 $9.3M 281k 32.97
Garmin (GRMN) 0.0 $9.2M 123k 74.96
Cigna Corp (CI) 0.0 $9.2M 52k 177.14
Makemytrip Limited Mauritius (MMYT) 0.0 $9.1M 762k 11.95
Boston Properties (BXP) 0.0 $9.1M 98k 92.40
Principia Biopharma 0.0 $9.0M 152k 59.38
First Industrial Realty Trust (FR) 0.0 $9.0M 270k 33.35
Hyster Yale Materials Handling (HY) 0.0 $9.0M 224k 40.13
Assembly Biosciences 0.0 $9.0M 605k 14.83
Diana Shipping (DSX) 0.0 $8.8M 6.0M 1.48
Kezar Life Sciences 0.0 $8.8M 2.0M 4.36
Spirit Realty Capital 0.0 $8.7M 334k 26.16
Zogenix 0.0 $8.7M 351k 24.73
Mag Silver Corp 0.0 $8.6M 1.1M 7.72
Southwest Airlines (LUV) 0.0 $8.5M 239k 35.61
Mgm Growth Properties 0.0 $8.3M 355k 23.45
Ardagh Group S A cl a 0.0 $8.3M 641k 12.99
Janus Henderson Group Plc Ord (JHG) 0.0 $8.2M 544k 15.15
Medpace Hldgs (MEDP) 0.0 $8.2M 112k 73.38
Bridgebio Pharma (BBIO) 0.0 $8.2M 283k 29.00
Pluralsight Inc Cl A 0.0 $8.2M 747k 10.98
Diamondback Energy (FANG) 0.0 $8.2M 311k 26.32
Marriott International (MAR) 0.0 $7.9M 106k 74.72
Iamgold Corp (IAG) 0.0 $7.9M 3.5M 2.26
Alector (ALEC) 0.0 $7.7M 321k 24.13
Delta Air Lines (DAL) 0.0 $7.7M 271k 28.53
Relmada Therapeutics (RLMD) 0.0 $7.7M 225k 34.11
Ameriprise Financial (AMP) 0.0 $7.7M 75k 102.34
Revolution Medicines (RVMD) 0.0 $7.7M 350k 21.91
Maxim Integrated Products 0.0 $7.6M 156k 48.61
Black Diamond Therapeutics (BDTX) 0.0 $7.5M 300k 24.95
Encore Wire Corporation (WIRE) 0.0 $7.4M 177k 41.99
Cara Therapeutics 0.0 $7.4M 563k 13.21
Federal Signal Corporation (FSS) 0.0 $7.4M 270k 27.28
Healthcare Realty Trust Incorporated 0.0 $7.3M 263k 27.93
iShares MSCI ACWI Index Fund (ACWI) 0.0 $7.3M 117k 62.57
Occidental Petroleum Corporation (OXY) 0.0 $7.3M 630k 11.61
Sherwin-Williams Company (SHW) 0.0 $7.3M 16k 459.89
Datadog Inc Cl A (DDOG) 0.0 $7.3M 202k 35.98
CBOE Holdings (CBOE) 0.0 $7.3M 81k 89.39
Minerva Neurosciences 0.0 $7.2M 1.2M 6.02
Unifi (UFI) 0.0 $7.2M 624k 11.55
D.R. Horton (DHI) 0.0 $7.2M 211k 34.00
Gra (GGG) 0.0 $7.1M 146k 48.73
Ishares Msci Russia Capped E ishrmscirub 0.0 $7.1M 256k 27.74
Oneok (OKE) 0.0 $7.1M 325k 21.80
Therapeuticsmd 0.0 $7.0M 6.6M 1.06
Flying Eagle Acquisition Cor unit 99/99/9999 0.0 $7.0M 700k 9.97
Huami Corp 0.0 $7.0M 530k 13.12
Intl Gnrl Insurance Hldngs (IGIC) 0.0 $6.9M 869k 8.00
iShares MSCI South Korea Index Fund (EWY) 0.0 $6.9M 147k 46.98
Winnebago Industries (WGO) 0.0 $6.9M 248k 27.82
Sage Therapeutics (SAGE) 0.0 $6.9M 239k 28.72
Aon 0.0 $6.8M 41k 164.91
Hormel Foods Corporation (HRL) 0.0 $6.8M 146k 46.64
Physicians Realty Trust 0.0 $6.8M 496k 13.66
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $6.7M 86k 78.25
Precision Biosciences Ord 0.0 $6.7M 1.1M 6.03
Takeda Pharmaceutical (TAK) 0.0 $6.7M 482k 13.79
Akamai Technologies (AKAM) 0.0 $6.6M 73k 91.23
Compania Cervecerias Unidas (CCU) 0.0 $6.5M 488k 13.38
Diamond Eagle Acquisition Co unit 0.0 $6.5M 500k 13.00
Optinose 0.0 $6.5M 1.4M 4.49
Brighthouse Finl (BHF) 0.0 $6.4M 270k 23.76
Lindsay Corporation (LNN) 0.0 $6.4M 70k 91.57
Southern National Banc. of Virginia 0.0 $6.4M 650k 9.84
Infosys Technologies (INFY) 0.0 $6.4M 775k 8.22
Amdocs Ltd ord (DOX) 0.0 $6.4M 116k 54.96
PNC Financial Services (PNC) 0.0 $6.4M 67k 95.66
Ryanair Holdings (RYAAY) 0.0 $6.4M 119k 53.30
iShares Russell 1000 Growth Index (IWF) 0.0 $6.3M 42k 150.65
Qiagen Nv 0.0 $6.3M 158k 40.10
Arcus Biosciences Incorporated (RCUS) 0.0 $6.3M 455k 13.88
Platinum Group Metals Ltd bond 0.0 $6.2M 8.0M 0.78
Sanofi-Aventis SA (SNY) 0.0 $6.2M 141k 43.72
Marathon Petroleum Corp (MPC) 0.0 $6.1M 259k 23.66
Store Capital Corp reit 0.0 $6.1M 338k 18.12
Trillium Therapeutics, Inc. Cmn 0.0 $6.1M 1.5M 4.04
AES Corporation (AES) 0.0 $6.1M 448k 13.65
Dupont De Nemours (DD) 0.0 $6.1M 178k 34.11
NetApp (NTAP) 0.0 $6.0M 143k 41.69
Hess (HES) 0.0 $6.0M 179k 33.37
Expeditors International of Washington (EXPD) 0.0 $5.9M 89k 66.72
Teck Resources Ltd cl b (TECK) 0.0 $5.9M 786k 7.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $5.9M 156k 37.65
Blueprint Medicines (BPMC) 0.0 $5.9M 100k 58.48
Cbre Group Inc Cl A (CBRE) 0.0 $5.8M 154k 37.63
Gentex Corporation (GNTX) 0.0 $5.8M 261k 22.16
Huntsman Corporation (HUN) 0.0 $5.8M 400k 14.43
J.M. Smucker Company (SJM) 0.0 $5.8M 52k 110.99
Dave & Buster's Entertainmnt (PLAY) 0.0 $5.7M 445k 12.82
89bio (ETNB) 0.0 $5.7M 224k 25.25
Vanguard Growth ETF (VUG) 0.0 $5.6M 36k 156.68
SPDR Gold Trust (GLD) 0.0 $5.6M 38k 148.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.5M 678k 8.07
Beam Therapeutics (BEAM) 0.0 $5.4M 301k 18.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $5.4M 170k 31.84
Springworks Therapeutics (SWTX) 0.0 $5.4M 200k 27.00
Allstate Corporation (ALL) 0.0 $5.3M 58k 91.62
Patrick Industries (PATK) 0.0 $5.2M 185k 28.14
Technipfmc (FTI) 0.0 $5.2M 756k 6.89
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 366k 14.23
Chewy Inc cl a (CHWY) 0.0 $5.2M 139k 37.49
Paccar (PCAR) 0.0 $5.2M 85k 61.14
Tetra Tech (TTEK) 0.0 $5.2M 74k 70.51
C.H. Robinson Worldwide (CHRW) 0.0 $5.1M 77k 66.20
Rocket Pharmaceuticals (RCKT) 0.0 $5.1M 364k 13.95
Packaging Corporation of America (PKG) 0.0 $5.1M 59k 86.84
Homology Medicines 0.0 $5.1M 326k 15.54
Arvinas Ord (ARVN) 0.0 $5.0M 125k 40.30
Revolve Group Inc cl a (RVLV) 0.0 $5.0M 580k 8.64
Ishares Tr msci saudi ara (KSA) 0.0 $5.0M 209k 23.93
Gossamer Bio (GOSS) 0.0 $4.9M 483k 10.15
Cit 0.0 $4.9M 283k 17.26
Sociedad Quimica y Minera (SQM) 0.0 $4.9M 216k 22.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $4.9M 35k 137.87
Genuine Parts Company (GPC) 0.0 $4.9M 72k 67.33
Noble Energy 0.0 $4.8M 799k 6.04
FedEx Corporation (FDX) 0.0 $4.8M 40k 121.34
SEI Investments Company (SEIC) 0.0 $4.8M 103k 46.34
Chemed Corp Com Stk (CHE) 0.0 $4.8M 11k 433.17
iShares Russell Midcap Index Fund (IWR) 0.0 $4.8M 110k 43.17
Village Super Market (VLGEA) 0.0 $4.7M 184k 25.64
Brightview Holdings (BV) 0.0 $4.7M 425k 11.05
Robert Half International (RHI) 0.0 $4.6M 123k 37.75
Miller Industries (MLR) 0.0 $4.6M 155k 29.59
ICICI Bank (IBN) 0.0 $4.5M 534k 8.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $4.5M 153k 29.51
Align Technology (ALGN) 0.0 $4.5M 26k 174.20
Seneca Foods Corporation (SENEA) 0.0 $4.5M 112k 39.78
Bank of New York Mellon Corporation (BK) 0.0 $4.4M 131k 33.68
Ingredion Incorporated (INGR) 0.0 $4.4M 58k 75.52
Teledyne Technologies Incorporated (TDY) 0.0 $4.4M 15k 297.95
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $4.3M 43k 99.93
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.3M 132k 32.81
Darden Restaurants (DRI) 0.0 $4.2M 78k 54.46
Stantec (STN) 0.0 $4.2M 167k 25.29
Eyepoint Pharmaceuticals 0.0 $4.2M 4.1M 1.02
Hasbro (HAS) 0.0 $4.2M 59k 71.54
Texas Capital Bancshares (TCBI) 0.0 $4.2M 189k 22.18
Ryman Hospitality Pptys (RHP) 0.0 $4.2M 117k 35.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.1M 866k 4.79
Mid-America Apartment (MAA) 0.0 $4.1M 40k 102.76
Nebula Acquisition Corp 0.0 $4.1M 400k 10.15
SPDR S&P International Small Cap (GWX) 0.0 $4.1M 178k 22.77
Teladoc (TDOC) 0.0 $4.1M 26k 154.99
Travelers Companies (TRV) 0.0 $4.0M 41k 99.42
Carpenter Technology Corporation (CRS) 0.0 $4.0M 207k 19.50
W.R. Berkley Corporation (WRB) 0.0 $3.9M 76k 52.05
Gaming & Leisure Pptys (GLPI) 0.0 $3.9M 142k 27.70
Nucor Corporation (NUE) 0.0 $3.9M 109k 36.02
JetBlue Airways Corporation (JBLU) 0.0 $3.9M 435k 9.00
Xp Inc cl a (XP) 0.0 $3.9M 192k 20.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.9M 40k 96.69
Pulte (PHM) 0.0 $3.9M 173k 22.31
Natural Gas Services (NGS) 0.0 $3.8M 862k 4.46
iShares S&P SmallCap 600 Index (IJR) 0.0 $3.8M 68k 56.12
Great Panther Silver 0.0 $3.7M 12M 0.31
Motorcar Parts of America (MPAA) 0.0 $3.7M 298k 12.58
Peoples Financial Services Corp (PFIS) 0.0 $3.7M 90k 41.42
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $3.7M 75k 50.00
Toro Company (TTC) 0.0 $3.7M 57k 65.08
Bluebird Bio 0.0 $3.7M 80k 45.95
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.6M 31k 117.96
Wp Carey (WPC) 0.0 $3.6M 62k 58.07
Magna Intl Inc cl a (MGA) 0.0 $3.6M 114k 31.55
Ameres (AMRC) 0.0 $3.6M 212k 17.03
Pool Corporation (POOL) 0.0 $3.6M 18k 196.76
Dow (DOW) 0.0 $3.6M 123k 29.23
First Internet Bancorp (INBK) 0.0 $3.5M 215k 16.42
Life Storage Inc reit 0.0 $3.5M 37k 94.58
VMware 0.0 $3.5M 29k 121.64
Franklin Templeton Etf Tr liberty inter (FLMI) 0.0 $3.5M 141k 24.70
Methanex Corp (MEOH) 0.0 $3.5M 288k 12.07
Logicbio Therapeutics 0.0 $3.5M 700k 4.94
Unilever (UL) 0.0 $3.4M 68k 50.57
Synchrony Financial (SYF) 0.0 $3.4M 212k 16.09
iShares Russell 1000 Value Index (IWD) 0.0 $3.3M 34k 99.19
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $3.3M 151k 22.15
Bar Harbor Bankshares (BHB) 0.0 $3.3M 188k 17.75
Rollins (ROL) 0.0 $3.3M 92k 36.15
Enterprise Products Partners (EPD) 0.0 $3.3M 230k 14.30
Eni S.p.A. (E) 0.0 $3.3M 166k 19.78
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $3.3M 546k 5.99
Weyerhaeuser Company (WY) 0.0 $3.2M 190k 16.93
Fnf (FNF) 0.0 $3.2M 129k 24.87
Qiwi (QIWI) 0.0 $3.2M 298k 10.71
Exelixis (EXEL) 0.0 $3.2M 183k 17.22
Marsh & McLennan Companies (MMC) 0.0 $3.1M 36k 86.44
Lincoln National Corporation (LNC) 0.0 $3.1M 118k 26.54
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.1M 554k 5.61
Lee Enterprises, Incorporated 0.0 $3.1M 2.4M 1.29
Abiomed 0.0 $3.1M 21k 144.25
Landstar System (LSTR) 0.0 $3.1M 32k 95.89
eBay (EBAY) 0.0 $3.0M 101k 30.09
Williams-Sonoma (WSM) 0.0 $3.0M 71k 42.52
Fair Isaac Corporation (FICO) 0.0 $3.0M 9.8k 309.09
Firstservice Corp (FSV) 0.0 $3.0M 40k 76.29
Blackstone Group Inc Com Cl A (BX) 0.0 $3.0M 66k 45.56
Ventas (VTR) 0.0 $3.0M 112k 26.80
Adma Biologics (ADMA) 0.0 $3.0M 1.0M 2.88
Hurco Companies (HURC) 0.0 $2.9M 105k 27.97
Cadence Bancorporation cl a 0.0 $2.9M 451k 6.49
Masimo Corporation (MASI) 0.0 $2.9M 17k 177.16
Huron Consulting (HURN) 0.0 $2.9M 63k 45.36
Duke Realty Corporation 0.0 $2.9M 89k 32.28
Osisko Gold Royalties 0.0 $2.8M 386k 7.37
iShares Russell 2000 Growth Index (IWO) 0.0 $2.8M 18k 158.18
Lennar Corporation (LEN.B) 0.0 $2.8M 96k 28.92
Ferrari Nv Ord (RACE) 0.0 $2.8M 18k 155.29
Chegg (CHGG) 0.0 $2.7M 77k 35.78
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.7M 69k 39.84
Bausch Health Companies (BHC) 0.0 $2.7M 179k 15.32
H&R Block (HRB) 0.0 $2.7M 194k 14.08
Owens Corning (OC) 0.0 $2.7M 70k 38.81
National Retail Properties (NNN) 0.0 $2.7M 84k 32.20
Gold Std Ventures 0.0 $2.7M 5.5M 0.50
Omega Healthcare Investors (OHI) 0.0 $2.7M 102k 26.54
Northeast Bk Lewiston Me (NBN) 0.0 $2.7M 231k 11.66
iShares Dow Jones Select Dividend (DVY) 0.0 $2.7M 37k 73.54
WSFS Financial Corporation (WSFS) 0.0 $2.7M 108k 24.92
Verso Corp cl a 0.0 $2.7M 237k 11.28
Franklin Templeton Etf Tr ftse hong kong (FLHK) 0.0 $2.6M 129k 20.52
Southern Missouri Ban (SMBC) 0.0 $2.6M 109k 24.04
Progressive Corporation (PGR) 0.0 $2.6M 35k 73.81
Nasdaq Omx (NDAQ) 0.0 $2.6M 27k 94.93
Investar Holding (ISTR) 0.0 $2.6M 203k 12.77
NewMarket Corporation (NEU) 0.0 $2.6M 6.8k 382.92
Lear Corporation (LEA) 0.0 $2.6M 32k 81.24
Spartan Motors 0.0 $2.6M 200k 12.91
Allison Transmission Hldngs I (ALSN) 0.0 $2.5M 78k 32.60
Griffin Land & Nurseries 0.0 $2.5M 77k 32.70
Photronics (PLAB) 0.0 $2.5M 244k 10.26
Thomson Reuters Corp 0.0 $2.5M 37k 67.35
Wpx Energy 0.0 $2.5M 817k 3.05
Pure Storage Inc - Class A (PSTG) 0.0 $2.5M 201k 12.30
Goldman Sachs (GS) 0.0 $2.5M 16k 154.55
CSX Corporation (CSX) 0.0 $2.5M 43k 57.26
iShares S&P 500 Growth Index (IVW) 0.0 $2.4M 15k 165.02
Western Union Company (WU) 0.0 $2.4M 133k 18.12
Carnival Corporation (CCL) 0.0 $2.4M 180k 13.17
Vermilion Energy (VET) 0.0 $2.4M 779k 3.03
Globe Life (GL) 0.0 $2.4M 33k 71.83
LSI Industries (LYTS) 0.0 $2.4M 622k 3.78
Invesco (IVZ) 0.0 $2.3M 257k 9.08
Tfii Cn (TFII) 0.0 $2.3M 107k 21.79
First Defiance Financial 0.0 $2.3M 157k 14.74
Parsley Energy Inc-class A 0.0 $2.3M 403k 5.73
Snap-on Incorporated (SNA) 0.0 $2.3M 21k 108.79
Discover Financial Services 0.0 $2.3M 64k 35.74
Ishares Trust Barclays (CMBS) 0.0 $2.3M 42k 53.69
Universal Health Services (UHS) 0.0 $2.3M 23k 99.08
Atn Intl (ATNI) 0.0 $2.3M 39k 58.71
Aptar (ATR) 0.0 $2.2M 22k 99.54
Eastman Chemical Company (EMN) 0.0 $2.2M 48k 46.58
Avery Dennison Corporation (AVY) 0.0 $2.2M 22k 101.72
Liberty Oilfield Services -a (LBRT) 0.0 $2.2M 953k 2.31
Sonoco Products Company (SON) 0.0 $2.2M 47k 46.36
UGI Corporation (UGI) 0.0 $2.2M 82k 26.67
Technology SPDR (XLK) 0.0 $2.2M 27k 80.37
Vanguard Emerging Markets ETF (VWO) 0.0 $2.2M 68k 32.00
Rocky Brands (RCKY) 0.0 $2.2M 113k 19.23
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.2M 32k 68.63
Watsco, Incorporated (WSO) 0.0 $2.1M 14k 158.07
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $2.1M 80k 26.65
Interpublic Group of Companies (IPG) 0.0 $2.1M 132k 16.19
ardmore Shipping (ASC) 0.0 $2.1M 406k 5.25
Casey's General Stores (CASY) 0.0 $2.1M 16k 132.53
Franklin Templeton Etf Tr ftse europe hg (FLEU) 0.0 $2.1M 110k 18.98
Heartland Express (HTLD) 0.0 $2.1M 112k 18.49
Sandstorm Gold (SAND) 0.0 $2.1M 414k 5.01
Hawaiian Electric Industries (HE) 0.0 $2.1M 48k 43.06
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.0M 88k 23.32
John Bean Technologies Corporation (JBTM) 0.0 $2.0M 27k 74.13
RPM International (RPM) 0.0 $2.0M 33k 59.81
Fiat Chrysler Auto 0.0 $2.0M 271k 7.22
FARO Technologies (FARO) 0.0 $1.9M 44k 44.49
Trevi Therapeutics (TRVI) 0.0 $1.9M 587k 3.29
Honda Motor (HMC) 0.0 $1.9M 85k 22.62
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.9M 593k 3.23
WABCO Holdings 0.0 $1.9M 14k 135.08
Hollyfrontier Corp 0.0 $1.9M 77k 24.51
Rts/bristol-myers Squibb Compa 0.0 $1.9M 494k 3.78
Dril-Quip (DRQ) 0.0 $1.9M 61k 30.50
Ultralife (ULBI) 0.0 $1.9M 357k 5.20
Sterling Construction Company (STRL) 0.0 $1.8M 195k 9.50
Eaton (ETN) 0.0 $1.8M 24k 77.76
Foot Locker 0.0 $1.8M 83k 22.05
CACI International (CACI) 0.0 $1.8M 8.7k 209.09
Jazz Pharmaceuticals (JAZZ) 0.0 $1.8M 18k 100.00
AmerisourceBergen (COR) 0.0 $1.8M 21k 88.30
Leggett & Platt (LEG) 0.0 $1.8M 68k 26.67
Manpower (MAN) 0.0 $1.8M 34k 52.63
Kalvista Pharmaceuticals (KALV) 0.0 $1.8M 234k 7.65
Anheuser-Busch InBev NV (BUD) 0.0 $1.8M 40k 44.12
Flowers Foods (FLO) 0.0 $1.8M 87k 20.51
Targa Res Corp (TRGP) 0.0 $1.8M 251k 7.02
Franklin Templeton Etf Tr intelligent mach (IQM) 0.0 $1.8M 85k 20.61
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.7M 24k 71.81
Sunstone Hotel Investors (SHO) 0.0 $1.7M 200k 8.71
Invacare Corporation 0.0 $1.7M 209k 8.32
Patterson-UTI Energy (PTEN) 0.0 $1.7M 728k 2.35
Cymabay Therapeutics 0.0 $1.7M 1.2M 1.48
Haverty Furniture Companies (HVT) 0.0 $1.7M 148k 11.35
First American Financial (FAF) 0.0 $1.7M 40k 42.61
Alaska Air (ALK) 0.0 $1.7M 59k 28.48
Franklin Templeton Etf Tr genomic adv etf (HELX) 0.0 $1.7M 75k 22.37
Lazard Ltd-cl A shs a 0.0 $1.7M 71k 23.56
Cactus Inc - A (WHD) 0.0 $1.7M 143k 11.60
Kimco Realty Corporation (KIM) 0.0 $1.7M 171k 9.67
Pembina Pipeline Corp (PBA) 0.0 $1.7M 89k 18.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.6M 12k 133.37
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $1.6M 18k 91.66
Waste Management (WM) 0.0 $1.6M 17k 92.63
Assured Guaranty (AGO) 0.0 $1.6M 61k 25.81
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $1.6M 75k 21.08
Lamar Advertising Co-a (LAMR) 0.0 $1.6M 30k 51.80
Helmerich & Payne (HP) 0.0 $1.6M 101k 15.65
Northwest Pipe Company (NWPX) 0.0 $1.6M 70k 22.25
Lpl Financial Holdings (LPLA) 0.0 $1.6M 29k 54.44
Lennox International (LII) 0.0 $1.5M 8.5k 181.75
New York Times Company (NYT) 0.0 $1.5M 50k 30.67
Invesco Qqq Trust Series 1 (QQQ) 0.0 $1.5M 8.0k 190.38
Fidelity National Information Services (FIS) 0.0 $1.5M 13k 121.61
Steel Dynamics (STLD) 0.0 $1.5M 68k 22.54
Intelsat Sa 0.0 $1.5M 993k 1.53
Frontdoor (FTDR) 0.0 $1.5M 47k 32.43
Franklin Templeton Etf Tr disrptve com etf (BUYZ) 0.0 $1.5M 70k 21.40
Eaton Vance 0.0 $1.5M 46k 32.25
Franklin Templeton Etf Tr franklin rusia 0.0 $1.5M 80k 18.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $1.5M 13k 110.35
PPG Industries (PPG) 0.0 $1.5M 18k 83.43
Kohl's Corporation (KSS) 0.0 $1.5M 100k 14.59
GlaxoSmithKline 0.0 $1.5M 38k 37.88
Teradyne (TER) 0.0 $1.4M 27k 54.19
Mobile TeleSystems OJSC 0.0 $1.4M 189k 7.60
Richardson Electronics (RELL) 0.0 $1.4M 375k 3.83
L Brands 0.0 $1.4M 122k 11.56
Mercer International (MERC) 0.0 $1.4M 192k 7.24
Celestica 0.0 $1.4M 397k 3.50
Masco Corporation (MAS) 0.0 $1.4M 40k 34.56
Fortune Brands (FBIN) 0.0 $1.4M 32k 43.53
Key Tronic Corporation (KTCC) 0.0 $1.4M 472k 2.91
Equity Commonwealth (EQC) 0.0 $1.4M 43k 31.70
Titan Machinery (TITN) 0.0 $1.4M 157k 8.69
L3harris Technologies (LHX) 0.0 $1.3M 7.5k 180.03
Athene Holding Ltd Cl A 0.0 $1.3M 54k 24.82
FMC Corporation (FMC) 0.0 $1.3M 16k 81.87
Imperial Oil (IMO) 0.0 $1.3M 117k 11.17
Delta Apparel (DLAPQ) 0.0 $1.3M 126k 10.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $1.3M 37k 35.74
Callon Pete Co Del Com Stk 0.0 $1.3M 2.4M 0.55
Brown-Forman Corporation (BF.A) 0.0 $1.3M 25k 51.36
Vale (VALE) 0.0 $1.3M 153k 8.29
ABM Industries (ABM) 0.0 $1.3M 52k 24.18
SPDR S&P MidCap 400 ETF (MDY) 0.0 $1.3M 4.8k 262.98
Graphic Packaging Holding Company (GPK) 0.0 $1.2M 101k 12.20
Ranger Energy Svcs (RNGR) 0.0 $1.2M 300k 4.06
Gap (GAP) 0.0 $1.2M 172k 7.04
Olympic Steel (ZEUS) 0.0 $1.2M 116k 10.35
Universal Stainless & Alloy Products (USAP) 0.0 $1.2M 153k 7.71
Acuity Brands (AYI) 0.0 $1.2M 14k 84.80
Cinemark Holdings (CNK) 0.0 $1.2M 115k 10.20
Shaw Communications Inc cl b conv 0.0 $1.2M 73k 16.04
Brookfield Infrastructure 0.0 $1.2M 33k 35.21
Snap Inc cl a (SNAP) 0.0 $1.2M 98k 11.89
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 9.5k 121.46
Manhattan Associates (MANH) 0.0 $1.2M 23k 50.07
Franklin Templeton Etf Tr liberty intl (FLIA) 0.0 $1.1M 50k 22.73
Algonquin Power & Utilities equs (AQN) 0.0 $1.1M 84k 13.32
Kkr & Co (KKR) 0.0 $1.1M 47k 23.47
M&T Bank Corporation (MTB) 0.0 $1.1M 11k 103.31
Nordstrom 0.0 $1.1M 70k 15.34
Trimble Navigation (TRMB) 0.0 $1.1M 34k 31.99
Territorial Ban (TBNK) 0.0 $1.1M 44k 24.48
Vanguard Russell 1000 Value Et (VONV) 0.0 $1.1M 12k 87.02
MSC Industrial Direct (MSM) 0.0 $1.1M 20k 54.98
Invesco Cleantech (ERTH) 0.0 $1.1M 29k 37.65
iShares Russell 3000 Index (IWV) 0.0 $1.1M 7.2k 148.31
WesBan (WSBC) 0.0 $1.1M 44k 23.97
Nuvasive Inc note 2.250% 3/1 0.0 $1.1M 1.0M 1.05
Xylem (XYL) 0.0 $1.0M 16k 65.17
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.0M 19k 54.05
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $1.0M 6.9k 148.81
Ducommun Incorporated (DCO) 0.0 $1.0M 42k 24.39
Seagate Technology Com Stk 0.0 $1.0M 21k 48.78
McKesson Corporation (MCK) 0.0 $1.0M 7.4k 135.03
Full House Resorts (FLL) 0.0 $998k 799k 1.25
Choice Hotels International (CHH) 0.0 $997k 16k 61.24
Weingarten Realty Investors 0.0 $969k 67k 14.42
Morningstar (MORN) 0.0 $964k 8.3k 116.28
Arbor Realty Trust (ABR) 0.0 $962k 203k 4.74
Oceaneering International (OII) 0.0 $959k 326k 2.94
Consolidated-Tomoka Land 0.0 $952k 21k 45.33
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $951k 42k 22.58
Franklin Templeton Etf Tr ftse saudi arb (FLSA) 0.0 $943k 46k 20.50
Ishares Tr cmn (STIP) 0.0 $910k 9.1k 99.89
Shoe Carnival (SCVL) 0.0 $880k 43k 20.51
Cu (CULP) 0.0 $865k 118k 7.36
Crown Crafts (CRWS) 0.0 $865k 181k 4.78
Kimball Electronics (KE) 0.0 $863k 79k 10.92
Alpine Income Ppty Tr (PINE) 0.0 $860k 70k 12.30
Orrstown Financial Services (ORRF) 0.0 $852k 62k 13.76
Herbalife Ltd Com Stk (HLF) 0.0 $846k 29k 29.01
Epr Properties (EPR) 0.0 $843k 35k 24.22
Michael Kors Holdings Ord (CPRI) 0.0 $836k 77k 10.80
Palo Alto Networks (PANW) 0.0 $834k 5.1k 163.74
Schnitzer Steel Industries (RDUS) 0.0 $824k 63k 13.04
Kinross Gold Corp (KGC) 0.0 $812k 205k 3.97
Silvercorp Metals (SVM) 0.0 $811k 248k 3.28
Rex American Resources (REX) 0.0 $809k 17k 46.49
First Business Financial Services (FBIZ) 0.0 $809k 52k 15.50
Twitter 0.0 $799k 33k 24.59
Insulet Corporation (PODD) 0.0 $798k 4.8k 165.71
Ubiquiti (UI) 0.0 $790k 5.6k 141.56
Cdw (CDW) 0.0 $790k 8.5k 93.37
Vanguard Mid-Cap ETF (VO) 0.0 $789k 6.0k 131.61
Whirlpool Corporation (WHR) 0.0 $786k 9.2k 85.75
Hologic (HOLX) 0.0 $784k 22k 35.09
Ishares Tr rus200 val idx (IWX) 0.0 $784k 18k 44.13
Digi International (DGII) 0.0 $779k 76k 10.26
Oil States International (OIS) 0.0 $779k 384k 2.03
Macy's (M) 0.0 $776k 158k 4.91
SYNNEX Corporation (SNX) 0.0 $775k 11k 73.06
Vanguard Total Bond Market ETF (BND) 0.0 $774k 9.1k 85.35
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $772k 9.2k 84.37
Enerplus Corp 0.0 $768k 533k 1.44
MGIC Investment (MTG) 0.0 $767k 121k 6.35
Sprouts Fmrs Mkt (SFM) 0.0 $762k 41k 18.60
Koninklijke Philips Electronics NV (PHG) 0.0 $754k 19k 40.17
Western New England Ban (WNEB) 0.0 $752k 111k 6.76
iShares MSCI EMU Index (EZU) 0.0 $752k 25k 30.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $752k 13k 57.25
Hanesbrands (HBI) 0.0 $740k 94k 7.87
Codorus Valley Ban (CVLY) 0.0 $724k 40k 18.10
Ishares Trmsci India Etf (SMIN) 0.0 $724k 31k 23.13
Santander Consumer Usa 0.0 $714k 51k 13.92
Valvoline Inc Common (VVV) 0.0 $712k 54k 13.08
Royal Gold (RGLD) 0.0 $706k 8.1k 87.75
Adams Resources & Energy (AE) 0.0 $705k 30k 23.50
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $703k 46k 15.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $698k 27k 25.85
Campbell Soup Company (CPB) 0.0 $696k 15k 46.22
Skechers USA 0.0 $695k 29k 23.68
Iaa 0.0 $695k 23k 29.97
Dell Technologies (DELL) 0.0 $689k 17k 39.77
Caleres (CAL) 0.0 $675k 125k 5.40
Polaris Industries (PII) 0.0 $672k 14k 48.25
WD-40 Company (WDFC) 0.0 $667k 3.3k 200.75
Prudential Public Limited Company (PUK) 0.0 $665k 27k 24.92
Hldgs (UAL) 0.0 $661k 21k 31.42
Vanguard REIT ETF (VNQ) 0.0 $659k 9.4k 69.87
Dhi (DHX) 0.0 $658k 305k 2.16
Activision Blizzard 0.0 $658k 11k 59.43
Henry Schein (HSIC) 0.0 $648k 13k 50.48
Wyndham Worldwide Corporation 0.0 $643k 30k 21.69
Now (DNOW) 0.0 $639k 124k 5.16
Cardinal Health (CAH) 0.0 $638k 13k 48.01
Northern Trust Corporation (NTRS) 0.0 $638k 8.4k 75.57
Shore Bancshares (SHBI) 0.0 $637k 59k 10.85
Parker-Hannifin Corporation (PH) 0.0 $631k 4.9k 129.39
Spok Holdings (SPOK) 0.0 $626k 56k 11.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $602k 8.5k 71.12
CenturyLink 0.0 $592k 63k 9.46
iShares Russell Midcap Growth Idx. (IWP) 0.0 $582k 4.8k 121.68
Cimarex Energy 0.0 $580k 34k 16.85
Flexsteel Industries (FLXS) 0.0 $580k 53k 10.96
iShares MSCI EAFE Value Index (EFV) 0.0 $577k 16k 35.68
First Republic Bank/san F (FRCB) 0.0 $568k 6.9k 82.38
Hubbell (HUBB) 0.0 $564k 4.9k 114.62
Metropcs Communications (TMUS) 0.0 $561k 6.7k 83.92
Yelp Inc cl a (YELP) 0.0 $560k 31k 18.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $559k 6.0k 93.28
Unum (UNM) 0.0 $559k 37k 15.04
Armstrong World Industries (AWI) 0.0 $547k 6.9k 79.39
Equinor Asa (EQNR) 0.0 $546k 45k 12.17
Ritchie Bros. Auctioneers Inco 0.0 $546k 16k 33.84
Enstar Group (ESGR) 0.0 $543k 3.4k 159.00
Orbcomm 0.0 $536k 220k 2.44
United States Steel Corporation 0.0 $535k 85k 6.31
Natura &co Hldg S A ads (NTCOY) 0.0 $533k 54k 9.84
Urban Outfitters (URBN) 0.0 $532k 37k 14.23
Vera Bradley (VRA) 0.0 $530k 126k 4.20
Gildan Activewear Inc Com Cad (GIL) 0.0 $529k 42k 12.61
FleetCor Technologies 0.0 $528k 2.8k 186.16
Willis Towers Watson (WTW) 0.0 $528k 3.1k 169.59
Wabtec Corporation (WAB) 0.0 $527k 11k 48.38
Sap (SAP) 0.0 $522k 4.7k 110.49
Ceridian Hcm Hldg (DAY) 0.0 $521k 10k 50.10
Advanced Micro Devices (AMD) 0.0 $520k 11k 45.45
Nu Skin Enterprises (NUS) 0.0 $519k 24k 21.82
Apergy Corp 0.0 $514k 90k 5.75
Ishares Tr core msci euro (IEUR) 0.0 $514k 14k 37.01
China Mobile 0.0 $511k 14k 37.69
Energy Select Sector SPDR (XLE) 0.0 $509k 18k 29.07
Ford Motor Company (F) 0.0 $502k 104k 4.83
Boston Scientific Corporation (BSX) 0.0 $502k 15k 32.62
Geospace Technologies (GEOS) 0.0 $496k 78k 6.40
Prudential Financial (PRU) 0.0 $487k 9.3k 52.18
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $484k 4.5k 106.49
Two Hbrs Invt Corp Com New reit 0.0 $482k 127k 3.81
American States Water Company (AWR) 0.0 $480k 5.9k 81.59
Health Care SPDR (XLV) 0.0 $477k 5.4k 88.58
Inphi Corporation 0.0 $475k 6.0k 79.17
Centene Corporation (CNC) 0.0 $472k 7.9k 59.38
CRH 0.0 $471k 18k 26.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $470k 5.4k 86.73
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $468k 2.8k 165.02
HEICO Corporation (HEI.A) 0.0 $458k 7.1k 64.33
I Mab (IMAB) 0.0 $455k 35k 13.01
Franklin Templeton Etf Tr ftse south afr 0.0 $453k 31k 14.61
Cdk Global Inc equities 0.0 $447k 14k 32.89
Stars Group 0.0 $447k 22k 20.21
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $446k 13k 34.05
Sierra Wireless 0.0 $444k 78k 5.68
Amc Networks Inc Cl A (AMCX) 0.0 $442k 18k 24.30
Lakeland Industries (LAKE) 0.0 $441k 29k 15.50
Nextier Oilfield Solutions 0.0 $439k 376k 1.17
Financial Select Sector SPDR (XLF) 0.0 $438k 21k 20.80
Royal Dutch Shell 0.0 $438k 13k 32.64
Farmers Natl Banc Corp (FMNB) 0.0 $433k 37k 11.63
Fox Corp (FOXA) 0.0 $430k 18k 23.74
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $423k 4.3k 97.35
I3 Verticals (IIIV) 0.0 $422k 22k 19.09
Ishares Tr hdg msci japan (HEWJ) 0.0 $419k 15k 27.18
Cameco Corporation (CCJ) 0.0 $419k 56k 7.54
Ishares Tr cmn (GOVT) 0.0 $415k 15k 27.97
PerkinElmer (RVTY) 0.0 $414k 5.5k 75.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $412k 44k 9.33
Loews Corporation (L) 0.0 $406k 12k 34.76
Ambev Sa- (ABEV) 0.0 $404k 176k 2.30
Nautilus (BFXXQ) 0.0 $392k 150k 2.61
Colliers International Group sub vtg (CIGI) 0.0 $390k 8.2k 47.30
Zto Express Cayman (ZTO) 0.0 $383k 15k 26.50
Juniper Networks (JNPR) 0.0 $377k 20k 19.12
American National Insurance Company 0.0 $373k 4.5k 82.48
Canopy Gro 0.0 $372k 26k 14.36
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $370k 8.4k 44.05
BorgWarner (BWA) 0.0 $370k 15k 24.39
Jacobs Engineering 0.0 $368k 4.6k 79.27
Yamana Gold 0.0 $364k 132k 2.75
Vaneck Vectors Agribusiness alt (MOO) 0.0 $363k 7.1k 51.31
Core-Mark Holding Company 0.0 $360k 13k 28.49
First Tr High Income L/s (FSD) 0.0 $358k 29k 12.18
iShares Russell Midcap Value Index (IWS) 0.0 $357k 5.6k 64.09
Nine Energy Service (NINE) 0.0 $354k 438k 0.81
Vanguard Total Stock Market ETF (VTI) 0.0 $348k 2.7k 128.89
Penske Automotive (PAG) 0.0 $348k 12k 28.05
Select Ban 0.0 $345k 45k 7.63
Cincinnati Financial Corporation (CINF) 0.0 $342k 4.5k 75.44
Commerce Bancshares (CBSH) 0.0 $341k 6.8k 50.44
Shinhan Financial (SHG) 0.0 $340k 15k 22.84
Six Flags Entertainment (SIX) 0.0 $335k 27k 12.55
Cullen/Frost Bankers (CFR) 0.0 $335k 6.4k 52.17
Hancock Holding Company (HWC) 0.0 $332k 17k 19.53
MFA Mortgage Investments 0.0 $331k 214k 1.54
South Jersey Industries 0.0 $329k 13k 25.04
Intercorp Financial Services (IFS) 0.0 $327k 12k 27.71
Banco Macro SA (BMA) 0.0 $325k 19k 16.98
Kingstone Companies (KINS) 0.0 $323k 63k 5.11
ING Groep (ING) 0.0 $319k 62k 5.19
Federal Realty Inv. Trust 0.0 $313k 4.2k 74.77
Service Pptys Tr (SVC) 0.0 $308k 59k 5.25
Precision Drilling Corporation 0.0 $307k 993k 0.31
Ishares Tr usa min vo (USMV) 0.0 $300k 5.6k 54.05
Cenovus Energy (CVE) 0.0 $300k 150k 1.99
Consumer Discretionary SPDR (XLY) 0.0 $299k 3.1k 98.12
Premier (PINC) 0.0 $297k 9.1k 32.66
Hilton Worldwide Holdings (HLT) 0.0 $296k 4.3k 68.23
SPDR DJ Wilshire REIT (RWR) 0.0 $290k 4.0k 72.16
Blackberry (BB) 0.0 $284k 70k 4.05
Commscope Hldg (COMM) 0.0 $278k 31k 8.89
iShares Morningstar Large Growth (ILCG) 0.0 $273k 1.5k 185.46
Cronos Group (CRON) 0.0 $268k 48k 5.62
Viacomcbs (PARA) 0.0 $267k 19k 13.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $259k 6.2k 41.94
Energy Transfer Equity (ET) 0.0 $258k 56k 4.60
Advance Auto Parts (AAP) 0.0 $254k 2.7k 93.57
D Spdr Series Trust (XHE) 0.0 $251k 3.5k 71.71
Mplx (MPLX) 0.0 $246k 21k 11.60
Magellan Midstream Partners 0.0 $246k 6.7k 36.50
Utilities SPDR (XLU) 0.0 $246k 4.4k 55.39
stock 0.0 $245k 1.9k 126.32
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $243k 10k 24.30
Novagold Resources Inc Cad (NG) 0.0 $242k 33k 7.29
Biolife Solutions (BLFS) 0.0 $234k 25k 9.51
Raymond James Financial (RJF) 0.0 $232k 3.7k 62.87
HMS Holdings 0.0 $227k 9.0k 25.22
Workhorse Group Inc ordinary shares 0.0 $226k 125k 1.81
Vulcan Materials Company (VMC) 0.0 $226k 2.1k 108.19
People's United Financial 0.0 $225k 20k 11.07
Cooper Companies 0.0 $220k 801.00 274.85
Cannae Holdings (CNNE) 0.0 $217k 6.5k 33.43
Etsy (ETSY) 0.0 $217k 5.6k 38.62
Amedisys (AMED) 0.0 $212k 1.2k 183.23
Transalta Corp (TAC) 0.0 $208k 40k 5.18
Superior Energy Svcs 0.0 $204k 139k 1.47
Century Casinos (CNTY) 0.0 $203k 84k 2.41
Ashland (ASH) 0.0 $201k 4.1k 49.18
Brink's Company (BCO) 0.0 $201k 3.9k 52.07
Regions Financial Corporation (RF) 0.0 $201k 22k 8.96
Primo Water (PRMW) 0.0 $198k 22k 8.95
DNP Select Income Fund (DNP) 0.0 $196k 20k 9.80
Ssr Mining (SSRM) 0.0 $194k 17k 11.30
Equitable Holdings (EQH) 0.0 $190k 13k 14.48
KAR Auction Services (KAR) 0.0 $188k 16k 12.04
Flotek Industries 0.0 $169k 190k 0.89
Key (KEY) 0.0 $159k 15k 10.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $154k 19k 8.10
First Westn Finl (MYFW) 0.0 $140k 11k 13.33
First Majestic Silver Corp (AG) 0.0 $139k 23k 6.12
Aurora Cannabis Inc snc 0.0 $139k 157k 0.88
BCB Ban (BCBP) 0.0 $138k 13k 10.62
Element Solutions (ESI) 0.0 $131k 16k 8.38
Tristate Capital Hldgs 0.0 $129k 13k 9.67
BankFinancial Corporation (BFIN) 0.0 $127k 14k 8.82
Sprint 0.0 $124k 14k 8.69
Aberdeen Asia-Pacific Income Fund 0.0 $120k 36k 3.38
New York Community Ban 0.0 $119k 13k 9.41
America Movil Sab De Cv spon adr l 0.0 $118k 10k 11.80
Sirius Xm Holdings 0.0 $118k 24k 4.95
Petroleo Brasileiro SA (PBR) 0.0 $113k 21k 5.51
Under Armour (UAA) 0.0 $112k 12k 9.10
Duff & Phelps Utility & Corp Bond Trust 0.0 $109k 13k 8.38
Nebula Acquisition Corp *w exp 03/12/202 0.0 $107k 133k 0.80
Graftech International (EAF) 0.0 $105k 13k 8.09
Ivy High Income Opportunities 0.0 $104k 10k 10.40
Micro Focus International 0.0 $98k 19k 5.05
Axt (AXTI) 0.0 $91k 28k 3.23
Grupo Financiero Galicia (GGAL) 0.0 $86k 12k 7.10
Aphria Inc foreign 0.0 $85k 28k 3.01
Mtbc 0.0 $83k 15k 5.53
Chaparral Energy 0.0 $78k 166k 0.47
Aegon 0.0 $77k 31k 2.48
Nio Inc spon ads (NIO) 0.0 $77k 28k 2.77
Annaly Capital Management 0.0 $76k 15k 5.05
Liberty Interactive Corp 0.0 $75k 12k 6.14
Wipro (WIT) 0.0 $73k 24k 3.09
Contura Energy 0.0 $73k 31k 2.36
Sealed Air (SEE) 0.0 $73k 3.0k 24.46
HudBay Minerals (HBM) 0.0 $63k 34k 1.88
ACCO Brands Corporation (ACCO) 0.0 $63k 12k 5.19
Battalion Oil Corp (BATL) 0.0 $54k 12k 4.66
Black Stone Minerals (BSM) 0.0 $53k 11k 4.64
Turquoisehillres 0.0 $53k 138k 0.38
Genworth Financial (GNW) 0.0 $47k 14k 3.32
Israel Chemicals 0.0 $39k 12k 3.20
Cemex SAB de CV (CX) 0.0 $35k 16k 2.13
Office Depot 0.0 $31k 19k 1.67
Baytex Energy Corp (BTE) 0.0 $18k 75k 0.24
Amplify Energy Corp (AMPY) 0.0 $13k 23k 0.57
Agrofresh Solutions wts feb 19 19 0.0 $6.0k 632k 0.01
Matinas Biopharma Holdings, In 0.0 $6.0k 10k 0.60
QEP Resources 0.0 $5.0k 14k 0.35
Plains All American Pipeline (PAA) 0.0 $0 6.1M 0.00