Franklin Resources

Franklin Resources as of June 30, 2020

Portfolio Holdings for Franklin Resources

Franklin Resources holds 1670 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 2.9 $5.6B 27M 211.75
Amazon (AMZN) 2.3 $4.3B 1.4M 3099.91
Apple (AAPL) 1.5 $2.9B 7.6M 389.09
Verizon Communications (VZ) 1.0 $1.9B 34M 55.75
JPMorgan Chase & Co. (JPM) 1.0 $1.9B 19M 98.69
Alibaba Group Hldg Sponsored Ads (BABA) 1.0 $1.9B 7.5M 251.69
Visa Com Cl A (V) 1.0 $1.9B 9.4M 198.86
Roper Industries (ROP) 1.0 $1.9B 4.5M 418.23
Johnson & Johnson (JNJ) 1.0 $1.9B 12M 150.01
Merck & Co (MRK) 1.0 $1.8B 23M 78.78
Medtronic SHS (MDT) 0.9 $1.8B 19M 97.49
Texas Instruments Incorporated (TXN) 0.9 $1.8B 14M 132.53
Disney Walt Com Disney (DIS) 0.9 $1.7B 15M 119.03
Mastercard Incorporated Cl A (MA) 0.9 $1.7B 5.5M 313.37
Dominion Resources (D) 0.9 $1.7B 21M 79.55
Procter & Gamble Company (PG) 0.9 $1.6B 13M 126.14
Comcast Corp Cl A (CMCSA) 0.8 $1.6B 38M 42.57
Franklin Templeton Etf Tr Liberty Us Cor (FLCB) 0.8 $1.6B 60M 26.51
Air Products & Chemicals (APD) 0.8 $1.6B 5.3M 295.51
Servicenow (NOW) 0.8 $1.5B 3.5M 441.60
Honeywell International (HON) 0.8 $1.5B 9.7M 154.61
Southern Company (SO) 0.8 $1.5B 27M 55.79
Wheaton Precious Metals Corp (WPM) 0.8 $1.5B 29M 51.65
Oracle Corporation (ORCL) 0.7 $1.4B 25M 56.01
Pepsi (PEP) 0.7 $1.3B 9.9M 136.01
Nextera Energy (NEE) 0.7 $1.3B 4.7M 280.42
Pfizer (PFE) 0.7 $1.3B 34M 38.56
Linde SHS 0.7 $1.3B 5.2M 245.34
United Parcel Service CL B (UPS) 0.7 $1.3B 11M 118.72
Chevron Corporation (CVX) 0.7 $1.3B 14M 91.04
Exxon Mobil Corporation (XOM) 0.6 $1.2B 26M 43.61
Analog Devices (ADI) 0.6 $1.1B 10M 113.88
Stryker Corporation (SYK) 0.6 $1.1B 5.8M 194.87
Raytheon Technologies Corp (RTX) 0.6 $1.1B 17M 63.63
Accenture Plc Ireland Shs Class A (ACN) 0.6 $1.1B 4.8M 224.23
West Pharmaceutical Services (WST) 0.5 $1.0B 4.1M 255.56
Nike CL B (NKE) 0.5 $1.0B 11M 98.91
Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.0B 665k 1564.85
Union Pacific Corporation (UNP) 0.5 $1.0B 5.7M 179.38
CVS Caremark Corporation (CVS) 0.5 $985M 15M 63.78
Alphabet Cap Stk Cl C (GOOG) 0.5 $973M 620k 1568.49
Abbott Laboratories (ABT) 0.5 $972M 9.7M 100.19
Adobe Systems Incorporated (ADBE) 0.5 $933M 2.1M 445.05
Duke Energy Corp Com New (DUK) 0.5 $931M 11M 84.15
NVIDIA Corporation (NVDA) 0.5 $929M 2.2M 417.55
Charter Communications Inc N Cl A (CHTR) 0.5 $899M 1.6M 565.20
Franklin Templeton Etf Tr Libertyq Us Eqt (FLQL) 0.5 $887M 26M 33.89
Franklin Templeton Etf Tr Liberty Invt (FLCO) 0.5 $887M 33M 27.27
Wells Fargo & Company (WFC) 0.5 $884M 34M 26.26
Shopify Cl A (SHOP) 0.5 $877M 917k 957.21
Target Corporation (TGT) 0.5 $875M 7.1M 123.14
Paypal Holdings (PYPL) 0.5 $874M 4.9M 178.42
Facebook Cl A (META) 0.5 $873M 3.6M 239.87
UnitedHealth (UNH) 0.5 $869M 2.8M 306.71
Becton, Dickinson and (BDX) 0.4 $867M 3.2M 273.46
Danaher Corporation (DHR) 0.4 $835M 4.3M 195.61
Eli Lilly & Co. (LLY) 0.4 $825M 5.0M 164.84
salesforce (CRM) 0.4 $805M 4.2M 191.31
Ecolab (ECL) 0.4 $776M 3.7M 210.32
Johnson Ctls Intl SHS (JCI) 0.4 $758M 21M 37.05
Cognizant Technology Solutio Cl A (CTSH) 0.4 $755M 12M 61.95
Verisk Analytics (VRSK) 0.4 $735M 4.1M 181.35
Novartis Sponsored Adr (NVS) 0.4 $734M 8.5M 86.50
Nxp Semiconductors N V (NXPI) 0.4 $728M 7.3M 100.00
Kroger (KR) 0.4 $722M 20M 35.46
McDonald's Corporation (MCD) 0.4 $715M 3.6M 198.62
Coca-Cola Company (KO) 0.4 $704M 15M 48.48
Rio Tinto Sponsored Adr (RIO) 0.4 $699M 11M 61.44
Williams Companies (WMB) 0.4 $693M 36M 19.47
Veeva Sys Cl A Com (VEEV) 0.4 $681M 2.6M 259.84
Kraft Heinz (KHC) 0.4 $679M 20M 34.84
Citigroup Com New (C) 0.4 $677M 13M 51.65
Abbvie (ABBV) 0.3 $669M 6.8M 97.70
Albemarle Corporation (ALB) 0.3 $660M 7.5M 87.56
CoStar (CSGP) 0.3 $659M 934k 705.03
Ross Stores (ROST) 0.3 $659M 7.4M 88.77
Intuitive Surgical Com New (ISRG) 0.3 $645M 947k 681.34
Royal Dutch Shell Spons Adr A 0.3 $641M 20M 32.75
MetLife (MET) 0.3 $637M 17M 38.42
Cisco Systems (CSCO) 0.3 $633M 14M 46.90
Dollar Tree (DLTR) 0.3 $632M 6.5M 97.33
Sba Communications Corp Cl A (SBAC) 0.3 $625M 2.1M 298.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $608M 3.2M 192.10
Hartford Financial Services (HIG) 0.3 $607M 14M 42.08
Morgan Stanley Com New (MS) 0.3 $604M 12M 51.00
Lowe's Companies (LOW) 0.3 $594M 4.0M 148.54
Illumina (ILMN) 0.3 $591M 1.5M 391.76
Bank of America Corporation (BAC) 0.3 $589M 24M 24.31
CMS Energy Corporation (CMS) 0.3 $566M 5.1M 111.11
General Motors Company (GM) 0.3 $555M 21M 26.49
Wal-Mart Stores (WMT) 0.3 $552M 4.2M 132.66
Docusign (DOCU) 0.3 $550M 2.7M 203.88
Intuit (INTU) 0.3 $548M 1.8M 296.44
Booking Holdings (BKNG) 0.3 $548M 319k 1720.48
Gilead Sciences (GILD) 0.3 $545M 7.1M 76.25
Synopsys (SNPS) 0.3 $534M 2.7M 200.66
Yum China Holdings (YUMC) 0.3 $523M 9.8M 53.31
Amgen (AMGN) 0.3 $519M 2.0M 256.99
Check Point Software Tech Lt Ord (CHKP) 0.3 $518M 4.3M 120.00
Msci (MSCI) 0.3 $518M 1.3M 388.24
MercadoLibre (MELI) 0.3 $511M 501k 1019.38
DTE Energy Company (DTE) 0.3 $508M 4.4M 114.49
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $506M 1.5M 326.86
Mettler-Toledo International (MTD) 0.3 $506M 562k 900.00
Baidu Spon Adr Rep A (BIDU) 0.3 $505M 4.1M 122.86
Voya Financial (VOYA) 0.3 $500M 10M 49.13
Workday Cl A (WDAY) 0.3 $494M 2.6M 188.89
Intel Corporation (INTC) 0.3 $487M 8.0M 61.05
American Tower Reit (AMT) 0.2 $478M 1.8M 259.04
General Dynamics Corporation (GD) 0.2 $474M 3.1M 151.59
Bk Of America Corp 7.25%CNV PFD L (BAC.PL) 0.2 $468M 312k 1500.00
Monolithic Power Systems (MPWR) 0.2 $456M 1.8M 249.13
Crown Castle Intl (CCI) 0.2 $453M 2.7M 168.06
Sempra Energy (SRE) 0.2 $453M 3.5M 127.69
Mccormick & Co Com Non Vtg (MKC) 0.2 $450M 2.3M 193.77
Equinix (EQIX) 0.2 $447M 608k 735.51
Bristol Myers Squibb (BMY) 0.2 $447M 7.5M 59.85
Regeneron Pharmaceuticals (REGN) 0.2 $442M 694k 637.53
Novavax Com New (NVAX) 0.2 $442M 3.0M 146.44
Laboratory Corp Amer Hldgs Com New 0.2 $438M 2.2M 200.12
Cintas Corporation (CTAS) 0.2 $436M 1.5M 289.50
Ishares Tr Core S&p500 Etf (IVV) 0.2 $434M 1.3M 328.17
Freeport-mcmoran CL B (FCX) 0.2 $430M 32M 13.57
Western Digital (WDC) 0.2 $429M 9.6M 44.83
BP Sponsored Adr (BP) 0.2 $421M 18M 23.46
TJX Companies (TJX) 0.2 $419M 7.8M 53.44
Kellogg Company (K) 0.2 $415M 6.2M 67.44
Intercontinental Exchange (ICE) 0.2 $414M 4.3M 96.06
Anthem (ELV) 0.2 $395M 1.5M 268.07
Northrop Grumman Corporation (NOC) 0.2 $393M 1.2M 316.00
BlackRock (BLK) 0.2 $389M 668k 582.54
Lam Research Corporation (LRCX) 0.2 $387M 1.1M 361.96
Atlassian Corp Cl A 0.2 $386M 2.0M 190.91
Asml Holding N V N Y Registry Shs (ASML) 0.2 $385M 981k 392.57
Norfolk Southern (NSC) 0.2 $382M 2.0M 189.08
Autodesk (ADSK) 0.2 $381M 1.6M 242.14
Philip Morris International (PM) 0.2 $376M 4.9M 76.00
Bce Com New (BCE) 0.2 $374M 9.0M 41.31
Franklin Templeton Etf Tr Us Tresry Bd (FLGV) 0.2 $374M 15M 25.45
Truist Financial Corp equities (TFC) 0.2 $373M 10M 37.17
International Paper Company (IP) 0.2 $373M 10M 36.78
Colgate-Palmolive Company (CL) 0.2 $373M 5.0M 74.14
Ihs Markit SHS 0.2 $373M 4.6M 80.17
IDEXX Laboratories (IDXX) 0.2 $372M 1.0M 364.10
Dover Corporation (DOV) 0.2 $371M 3.5M 105.19
Amphenol Corp Cl A (APH) 0.2 $368M 3.6M 103.64
Astrazeneca Sponsored Adr (AZN) 0.2 $361M 6.3M 56.98
Capital One Financial (COF) 0.2 $360M 5.6M 64.05
Edwards Lifesciences (EW) 0.2 $348M 4.5M 77.91
Us Bancorp Del Com New (USB) 0.2 $347M 9.6M 36.26
Canadian Natl Ry (CNI) 0.2 $345M 3.6M 96.81
SYSCO Corporation (SYY) 0.2 $344M 6.2M 55.34
Catalent (CTLT) 0.2 $343M 4.0M 85.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $342M 5.0M 68.53
American Water Works (AWK) 0.2 $339M 2.4M 143.79
Barrick Gold Corp (GOLD) 0.2 $337M 12M 28.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $333M 1.1M 291.23
Lockheed Martin Corporation (LMT) 0.2 $332M 843k 394.08
Okta Cl A (OKTA) 0.2 $331M 1.6M 210.87
Kinder Morgan (KMI) 0.2 $329M 22M 14.89
Altria (MO) 0.2 $325M 7.9M 41.33
Monster Beverage Corp (MNST) 0.2 $321M 4.2M 75.73
Sensata Technologies Hldng P SHS (ST) 0.2 $321M 7.9M 40.54
Canadian Pacific Railway 0.2 $315M 1.2M 271.28
Everest Re Group (EG) 0.2 $311M 1.4M 223.86
Stanley Black & Decker (SWK) 0.2 $305M 2.0M 152.33
Ishares Core Msci Emkt (IEMG) 0.2 $301M 5.8M 51.96
Tyler Technologies (TYL) 0.2 $299M 814k 367.86
Rbc Cad (RY) 0.2 $298M 4.2M 70.35
Nextera Energy Unit 99/99/9999 0.2 $298M 6.1M 48.72
Ishares Tr Core Msci Eafe (IEFA) 0.2 $298M 4.9M 60.24
At&t (T) 0.2 $297M 9.9M 30.16
Pinnacle West Capital Corporation (PNW) 0.2 $292M 3.5M 83.00
American Electric Power Company (AEP) 0.1 $288M 3.2M 89.27
Alleghany Corporation 0.1 $287M 542k 529.14
Gw Pharmaceuticals Ads 0.1 $281M 2.1M 134.00
Xcel Energy (XEL) 0.1 $275M 4.0M 68.40
Microchip Technology (MCHP) 0.1 $274M 2.6M 104.49
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $274M 2.3M 119.18
Exelon Corporation (EXC) 0.1 $270M 6.9M 38.88
Walgreen Boots Alliance (WBA) 0.1 $269M 6.6M 40.69
Aptiv SHS (APTV) 0.1 $266M 3.2M 82.72
Constellation Brands Cl A (STZ) 0.1 $265M 1.5M 179.49
Broadcom (AVGO) 0.1 $261M 831k 313.80
Ptc Therapeutics I (PTCT) 0.1 $257M 5.4M 47.44
Discovery Com Ser C 0.1 $256M 14M 18.81
International Business Machines (IBM) 0.1 $256M 2.0M 128.67
Entergy Corporation (ETR) 0.1 $255M 2.5M 103.12
Tal Education Group Sponsored Ads (TAL) 0.1 $251M 3.2M 78.31
Coupa Software 0.1 $250M 806k 310.00
Southern Unit 08/01/2022 0.1 $247M 5.2M 47.71
Zendesk 0.1 $247M 2.6M 95.97
S&p Global (SPGI) 0.1 $247M 692k 356.45
Erie Indty Cl A (ERIE) 0.1 $244M 1.2M 208.01
Zimmer Holdings (ZBH) 0.1 $244M 1.8M 133.10
Alteryx Com Cl A 0.1 $243M 1.4M 168.16
Fortive (FTV) 0.1 $242M 3.4M 71.53
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $238M 899k 264.93
Eversource Energy (ES) 0.1 $236M 2.6M 89.63
W.W. Grainger (GWW) 0.1 $235M 696k 337.50
Ptc (PTC) 0.1 $235M 2.8M 83.83
Starbucks Corporation (SBUX) 0.1 $233M 3.0M 77.24
General Electric Company 0.1 $232M 33M 7.06
Toronto Dominion Bk Ont Com New (TD) 0.1 $231M 5.1M 45.63
Edison International (EIX) 0.1 $231M 4.1M 56.70
Charles Schwab Corporation (SCHW) 0.1 $231M 6.6M 34.86
Nortonlifelock (GEN) 0.1 $229M 11M 20.80
Xilinx 0.1 $229M 2.2M 102.81
Metropcs Communications (TMUS) 0.1 $229M 2.2M 105.01
Pentair SHS (PNR) 0.1 $228M 5.3M 42.81
Sea Sponsored Ads (SE) 0.1 $226M 2.3M 100.00
Fastenal Company (FAST) 0.1 $224M 4.9M 45.84
Illinois Tool Works (ITW) 0.1 $220M 1.2M 182.63
MarketAxess Holdings (MKTX) 0.1 $220M 416k 528.36
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $220M 6.4M 34.43
Hubspot (HUBS) 0.1 $218M 941k 231.25
Keysight Technologies (KEYS) 0.1 $217M 2.2M 98.02
Epam Systems (EPAM) 0.1 $216M 777k 278.35
Heron Therapeutics (HRTX) 0.1 $216M 13M 17.17
Teleflex Incorporated (TFX) 0.1 $216M 556k 387.83
Draftkings Com Cl A 0.1 $214M 6.3M 34.12
Reata Pharmaceuticals Cl A 0.1 $213M 1.3M 159.56
Franklin Templeton Etf Tr Liberty Intl (FLIA) 0.1 $212M 8.3M 25.40
Alliant Energy Corporation (LNT) 0.1 $212M 4.0M 52.55
Tiffany & Co. 0.1 $211M 1.7M 121.62
Bill Com Holdings Ord (BILL) 0.1 $210M 2.5M 85.36
Franklin Templeton Etf Tr Ftse Europe (FLEE) 0.1 $207M 8.8M 23.46
Huntington Ingalls Inds (HII) 0.1 $205M 1.2M 177.78
Avalara 0.1 $205M 1.6M 126.53
Tradeweb Mkts Cl A (TW) 0.1 $204M 3.6M 56.35
Canadian Natural Resources (CNQ) 0.1 $203M 11M 18.55
Iovance Biotherapeutics (IOVA) 0.1 $203M 7.0M 29.11
Costco Wholesale Corporation (COST) 0.1 $202M 615k 328.30
Lennar Corp Cl A (LEN) 0.1 $201M 2.8M 71.08
Thermo Fisher Scientific (TMO) 0.1 $198M 483k 410.76
Peloton Interactive Cl A Com (PTON) 0.1 $196M 3.1M 64.14
Ansys (ANSS) 0.1 $195M 633k 307.20
Tesla Motors (TSLA) 0.1 $194M 122k 1592.29
Republic Services (RSG) 0.1 $193M 2.3M 85.66
Livongo Health 0.1 $192M 1.7M 110.60
Neurocrine Biosciences (NBIX) 0.1 $189M 1.5M 130.42
Host Hotels & Resorts (HST) 0.1 $189M 17M 11.02
Cyberark Software SHS (CYBR) 0.1 $187M 1.6M 117.17
Fortis (FTS) 0.1 $187M 4.7M 39.37
Home Depot (HD) 0.1 $184M 694k 265.17
First Horizon National Corporation (FHN) 0.1 $183M 20M 9.29
Kla Corp Com New (KLAC) 0.1 $182M 908k 200.00
Spdr Ser Tr Bloomberg Brclys (JNK) 0.1 $177M 1.7M 105.11
Quest Diagnostics Incorporated (DGX) 0.1 $176M 1.4M 129.75
Corning Incorporated (GLW) 0.1 $176M 5.9M 29.60
Deciphera Pharmaceuticals 0.1 $175M 3.5M 49.67
Automatic Data Processing (ADP) 0.1 $174M 1.2M 147.68
Te Connectivity Reg Shs (TEL) 0.1 $172M 2.0M 86.82
Sempra Energy 6% Pfd Conv A 0.1 $172M 1.6M 104.42
Wix SHS (WIX) 0.1 $171M 625k 273.48
Open Text Corp (OTEX) 0.1 $171M 3.8M 44.42
Enbridge (ENB) 0.1 $170M 5.4M 31.27
Telus Ord (TU) 0.1 $170M 9.9M 17.10
Dupont De Nemours (DD) 0.1 $169M 3.1M 54.43
Evergy (EVRG) 0.1 $164M 2.6M 64.12
Biogen Idec (BIIB) 0.1 $162M 577k 280.83
Dex (DXCM) 0.1 $162M 380k 426.15
American Express Company (AXP) 0.1 $162M 1.7M 96.54
Bk Nova Cad (BNS) 0.1 $159M 3.8M 41.49
Mongodb Cl A (MDB) 0.1 $158M 730k 216.79
Donaldson Company (DCI) 0.1 $158M 3.3M 48.21
Waters Corporation (WAT) 0.1 $156M 695k 223.75
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.1 $155M 29M 5.32
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP) 0.1 $154M 5.6M 27.59
EOG Resources (EOG) 0.1 $153M 3.1M 50.19
Cloudflare Cl A Com (NET) 0.1 $153M 4.0M 38.04
Otis Worldwide Corp (OTIS) 0.1 $153M 2.6M 58.48
Cable One (CABO) 0.1 $152M 84k 1808.78
Livanova SHS (LIVN) 0.1 $152M 2.7M 57.40
T. Rowe Price (TROW) 0.1 $152M 1.1M 136.28
Newell Rubbermaid (NWL) 0.1 $151M 9.0M 16.80
IAC/InterActive 0.1 $150M 462k 325.31
Sempra Energy 6.75% CNV PFD B 0.1 $150M 1.4M 105.89
Archer Daniels Midland Company (ADM) 0.1 $150M 3.6M 41.15
Franklin Templeton Etf Tr Liberty Hi Yld (FLHY) 0.1 $149M 5.8M 25.62
Kb Finl Group Sponsored Adr (KB) 0.1 $148M 4.9M 30.13
British Amern Tob Sponsored Adr (BTI) 0.1 $148M 4.3M 34.70
Chipotle Mexican Grill (CMG) 0.1 $148M 126k 1178.57
F5 Networks (FFIV) 0.1 $147M 951k 154.80
Transunion (TRU) 0.1 $147M 1.6M 91.06
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.1 $146M 33M 4.45
Q2 Holdings (QTWO) 0.1 $146M 1.5M 94.40
AFLAC Incorporated (AFL) 0.1 $146M 4.0M 36.66
Moody's Corporation (MCO) 0.1 $146M 497k 293.39
Nevro (NVRO) 0.1 $146M 1.1M 133.81
Argenx Se Sponsored Adr (ARGX) 0.1 $145M 559k 259.35
Lear Corp Com New (LEA) 0.1 $145M 1.0M 142.86
Yandex N V Shs Class A (YNDX) 0.1 $144M 2.5M 56.49
Bank Of Montreal Cadcom (BMO) 0.1 $144M 2.6M 55.30
Ameren Corporation (AEE) 0.1 $141M 1.8M 80.24
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $140M 2.7M 51.60
Ishares Tr Msci Eafe Etf (EFA) 0.1 $139M 2.2M 64.12
Martin Marietta Materials (MLM) 0.1 $138M 614k 224.19
Kansas City Southern Com New 0.1 $138M 886k 155.25
Agilent Technologies Inc C ommon (A) 0.1 $137M 1.4M 96.35
Credicorp (BAP) 0.1 $137M 1.1M 126.83
Mercury Computer Systems (MRCY) 0.1 $136M 1.7M 78.61
Ringcentral Cl A (RNG) 0.1 $136M 407k 333.33
Wix Note7/0 (Principal) 0.1 $134M 67M 1.99
Fiserv (FI) 0.1 $133M 1.3M 102.43
Franco-Nevada Corporation (FNV) 0.1 $133M 852k 156.11
Paylocity Holding Corporation (PCTY) 0.1 $133M 973k 136.23
Docusign Note 0.500% 9/1 (Principal) 0.1 $131M 46M 2.87
Deutsche Bank A G Namen Akt (DB) 0.1 $130M 14M 9.59
Danaher Corporation 4.75 MND CV PFD 0.1 $129M 95k 1360.02
Public Service Enterprise (PEG) 0.1 $128M 2.4M 52.99
Oshkosh Corporation (OSK) 0.1 $125M 1.4M 90.91
Old Republic International Corporation (ORI) 0.1 $125M 7.1M 17.54
Celanese Corporation (CE) 0.1 $123M 1.3M 93.72
BorgWarner (BWA) 0.1 $123M 3.2M 38.24
Trane Technologies SHS (TT) 0.1 $123M 1.2M 106.18
New Oriental Ed & Technology Spon Adr 0.1 $122M 843k 144.58
Ishares Tr Intrm Tr Crp Etf (IGIB) 0.1 $122M 2.0M 61.18
Bwx Technologies (BWXT) 0.1 $121M 2.2M 54.18
Franklin Etf Tr Liberty Shrt Etf (FTSD) 0.1 $121M 1.3M 95.92
FirstEnergy (FE) 0.1 $120M 4.4M 27.09
Black Knight 0.1 $119M 1.6M 72.88
Applied Materials (AMAT) 0.1 $119M 1.9M 64.23
Carlisle Companies (CSL) 0.1 $119M 965k 123.07
Haemonetics Corporation (HAE) 0.1 $118M 1.3M 92.04
Microchip Technology Note 1.625% 2/1 (Principal) 0.1 $118M 79M 1.49
Rogers Communications CL B (RCI) 0.1 $117M 2.9M 40.58
Rockwell Automation (ROK) 0.1 $117M 517k 226.60
Square Note 0.500% 5/1 (Principal) 0.1 $116M 66M 1.77
Waste Connections (WCN) 0.1 $116M 1.2M 100.23
ResMed (RMD) 0.1 $116M 567k 205.33
Cadence Design Systems (CDNS) 0.1 $115M 1.1M 103.67
Brown Forman Corp CL B (BF.B) 0.1 $115M 1.7M 67.54
Nvent Electric SHS (NVT) 0.1 $114M 6.0M 19.08
Brixmor Prty (BRX) 0.1 $114M 9.7M 11.79
Twilio Note 0.250% 6/0 (Principal) 0.1 $114M 31M 3.71
Wec Energy Group (WEC) 0.1 $113M 1.2M 93.47
Hanover Insurance (THG) 0.1 $113M 1.1M 99.91
Horace Mann Educators Corporation (HMN) 0.1 $112M 2.9M 38.31
Roku Com Cl A (ROKU) 0.1 $111M 730k 152.17
Regal-beloit Corporation (RRX) 0.1 $110M 1.4M 76.92
Mercadolibre Note 2.000% 8/1 (Principal) 0.1 $109M 46M 2.37
PNM Resources (TXNM) 0.1 $109M 2.6M 41.72
Schlumberger (SLB) 0.1 $108M 5.6M 19.17
Cnh Indl N V SHS (CNH) 0.1 $108M 15M 7.16
Alamos Gold Com Cl A (AGI) 0.1 $108M 9.8M 10.99
Pvh Corporation (PVH) 0.1 $106M 1.8M 58.82
Immunomedics 0.1 $106M 2.4M 43.16
Lattice Semiconductor (LSCC) 0.1 $106M 3.5M 29.77
Etsy Note3/0 (Principal) 0.1 $105M 37M 2.89
Mondelez Intl Cl A (MDLZ) 0.1 $105M 1.9M 54.55
Workday Note 0.250%10/0 (Principal) 0.1 $104M 74M 1.40
Manulife Finl Corp (MFC) 0.1 $104M 7.4M 13.99
Nutrien (NTR) 0.1 $103M 3.1M 32.74
NiSource (NI) 0.1 $102M 4.2M 24.65
Hdfc Bank Sponsored Ads (HDB) 0.1 $102M 2.0M 50.12
Newmont Mining Corporation (NEM) 0.1 $102M 1.6M 65.40
ConAgra Foods (CAG) 0.1 $102M 2.8M 36.56
Elanco Animal Health (ELAN) 0.1 $102M 4.3M 23.66
Jack in the Box (JACK) 0.1 $102M 1.3M 78.12
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $102M 742k 136.99
Rexnord 0.1 $102M 3.4M 29.93
Digital Realty Trust (DLR) 0.1 $101M 699k 144.88
Inspire Med Sys (INSP) 0.1 $100M 985k 101.91
Liberty Broadband Corp Com Ser A (LBRDA) 0.1 $100M 761k 131.49
Ascendis Pharma A S Sponsored Adr (ASND) 0.1 $100M 698k 142.55
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $99M 2.8M 35.13
Carter's (CRI) 0.1 $99M 1.1M 86.88
Energizer Holdings (ENR) 0.1 $99M 2.0M 48.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $99M 666k 148.11
Columbia Banking System (COLB) 0.1 $99M 3.3M 29.85
Hewlett Packard Enterprise (HPE) 0.1 $98M 10M 9.75
Brunswick Corporation (BC) 0.1 $98M 1.3M 76.92
Vistra Energy (VST) 0.1 $98M 3.1M 31.25
B2gold Corp (BTG) 0.1 $97M 15M 6.64
Cgi Cl A Sub Vtg (GIB) 0.1 $97M 1.5M 64.58
Neurocrine Biosciences Note 2.250% 5/1 (Principal) 0.1 $97M 55M 1.77
Consolidated Edison (ED) 0.1 $97M 1.3M 75.80
Tc Energy Corp (TRP) 0.0 $96M 2.2M 44.61
Thor Industries (THO) 0.0 $96M 817k 117.92
Wingstop (WING) 0.0 $96M 702k 136.97
Liberty Global SHS CL C 0.0 $96M 4.2M 22.75
Deere & Company (DE) 0.0 $95M 544k 175.51
Cibc Cad (CM) 0.0 $95M 1.4M 69.59
Houlihan Lokey Cl A (HLI) 0.0 $95M 1.7M 56.18
Equifax (EFX) 0.0 $95M 564k 167.86
Ametek (AME) 0.0 $94M 1.0M 93.62
Jack Henry & Associates (JKHY) 0.0 $94M 513k 184.06
Baozun Sponsored Adr (BZUN) 0.0 $94M 2.4M 40.00
Essential Utils Unit 04/30/2022 0.0 $94M 1.6M 59.71
Lamb Weston Hldgs (LW) 0.0 $93M 1.3M 69.07
Netflix (NFLX) 0.0 $93M 189k 489.79
Wyndham Hotels And Resorts (WH) 0.0 $92M 2.0M 47.06
Zscaler Incorporated (ZS) 0.0 $92M 737k 125.11
Southwest Airls Note 1.250% 5/0 (Principal) 0.0 $91M 75M 1.22
Zoominfo Technologies Com Cl A (ZI) 0.0 $91M 2.2M 41.66
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $91M 444k 205.44
Aspen Technology 0.0 $91M 928k 97.59
Caterpillar (CAT) 0.0 $91M 660k 136.98
Global Blood Therapeutics In 0.0 $90M 1.2M 72.14
Dentsply Sirona (XRAY) 0.0 $90M 2.0M 44.00
Navistar International Corporation 0.0 $90M 2.8M 31.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $88M 474k 185.69
Servicenow Note6/0 (Principal) 0.0 $88M 27M 3.27
Envestnet Note 1.750% 6/0 (Principal) 0.0 $87M 66M 1.32
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $86M 1.9M 45.95
Hca Holdings (HCA) 0.0 $86M 690k 125.00
Envista Hldgs Corp (NVST) 0.0 $86M 3.9M 22.33
Baxter International (BAX) 0.0 $86M 963k 89.21
Steris Shs Usd (STE) 0.0 $85M 540k 157.64
Floor & Decor Hldgs Cl A (FND) 0.0 $85M 1.3M 66.78
Broadridge Financial Solutions (BR) 0.0 $84M 643k 131.29
Nasdaq Omx (NDAQ) 0.0 $84M 626k 134.78
Crispr Therapeutics Namen Akt (CRSP) 0.0 $84M 900k 93.75
Synovus Finl Corp Com New (SNV) 0.0 $84M 4.1M 20.40
Crown Holdings (CCK) 0.0 $84M 1.2M 70.75
Essential Utils (WTRG) 0.0 $84M 1.8M 45.71
Humana (HUM) 0.0 $84M 208k 402.37
Revance Therapeutics (RVNC) 0.0 $83M 3.5M 24.03
Bj's Wholesale Club Holdings (BJ) 0.0 $83M 2.0M 41.44
Repligen Corporation (RGEN) 0.0 $83M 611k 135.51
Anglogold Ashanti Sponsored Adr 0.0 $83M 2.5M 32.82
Church & Dwight (CHD) 0.0 $82M 965k 85.14
Black Hills Corporation (BKH) 0.0 $82M 1.4M 60.61
Allegion Ord Shs (ALLE) 0.0 $82M 735k 111.38
International Flavors&fragra Unit 09/15/2021 0.0 $81M 1.7M 46.46
Iqvia Holdings (IQV) 0.0 $81M 491k 164.29
Horizon Therapeutics Pub SHS 0.0 $81M 1.3M 60.67
Logitech Intl S A SHS (LOGI) 0.0 $80M 1.1M 71.43
Teladoc (TDOC) 0.0 $80M 356k 224.26
SVB Financial (SIVBQ) 0.0 $80M 360k 222.00
Penumbra (PEN) 0.0 $80M 391k 203.42
Mueller Wtr Prods Com Ser A (MWA) 0.0 $79M 7.9M 10.05
Univar 0.0 $78M 4.4M 17.94
Ufp Industries (UFPI) 0.0 $78M 1.5M 52.36
Tencent Music Entmt Group Spon Ads (TME) 0.0 $78M 4.8M 16.13
Dte Energy Unit 11/01/2022s 0.0 $78M 1.8M 44.38
Prologis (PLD) 0.0 $78M 791k 98.39
Irhythm Technologies (IRTC) 0.0 $78M 655k 118.73
Match 0.0 $77M 704k 109.23
Cummins (CMI) 0.0 $77M 404k 190.26
Ishares Tr National Mun Etf (MUB) 0.0 $77M 659k 116.47
Integer Hldgs (ITGR) 0.0 $77M 1.1M 71.98
Datadog Cl A Com (DDOG) 0.0 $76M 852k 89.50
Las Vegas Sands (LVS) 0.0 $76M 1.6M 46.78
J.B. Hunt Transport Services (JBHT) 0.0 $76M 574k 132.13
Cae (CAE) 0.0 $75M 5.0M 14.95
Square Cl A (SQ) 0.0 $75M 577k 130.00
Lakeland Financial Corporation (LKFN) 0.0 $74M 1.6M 45.40
American Elec Pwr Unit 03/15/2022 0.0 $74M 1.4M 52.22
Zoetis Cl A (ZTS) 0.0 $74M 509k 145.12
Guardant Health (GH) 0.0 $74M 897k 82.00
Burlington Stores (BURL) 0.0 $73M 386k 189.05
Ares Management Corporation Cl A Com Stk (ARES) 0.0 $73M 1.8M 40.80
Marathon Oil Corporation (MRO) 0.0 $73M 13M 5.85
Southwest Gas Corporation (SWX) 0.0 $72M 1.0M 72.16
Insmed Com Par $.01 (INSM) 0.0 $72M 2.7M 26.63
Nomad Foods Usd Ord Shs (NOMD) 0.0 $72M 3.4M 21.43
Signature Bank (SBNY) 0.0 $72M 660k 109.18
Uber Technologies (UBER) 0.0 $72M 2.2M 33.11
Weibo Corp Note 1.250%11/1 (Principal) 0.0 $72M 76M 0.95
Slack Technologies Com Cl A 0.0 $71M 2.3M 31.11
M/I Homes (MHO) 0.0 $71M 1.8M 40.25
Minerals Technologies (MTX) 0.0 $71M 1.5M 47.79
O'reilly Automotive (ORLY) 0.0 $70M 156k 450.97
Guidewire Software Note 1.250% 3/1 (Principal) 0.0 $70M 56M 1.25
RH Note6/1 (Principal) 0.0 $70M 45M 1.57
Lauder Estee Cos Cl A (EL) 0.0 $69M 354k 195.57
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.0 $69M 239.00 287928.57
Tractor Supply Company (TSCO) 0.0 $69M 471k 145.80
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $68M 247k 277.00
Q2 HLDGS Note 0.750% 2/1 (Principal) 0.0 $67M 39M 1.71
Rh (RH) 0.0 $67M 234k 285.00
Five Below (FIVE) 0.0 $67M 609k 109.07
PPL Corporation (PPL) 0.0 $66M 2.5M 26.18
Alexion Pharmaceuticals 0.0 $66M 618k 106.67
Alexander's (ALX) 0.0 $66M 263k 251.00
Suncor Energy (SU) 0.0 $64M 3.6M 17.90
Spotify Technology S A SHS (SPOT) 0.0 $64M 322k 200.00
Realpage Note 1.500%11/1 (Principal) 0.0 $64M 39M 1.64
Ishares Msci Jpn Etf New (EWJ) 0.0 $64M 1.1M 56.08
Baker Hughes Company Cl A (BKR) 0.0 $63M 3.7M 16.75
NetScout Systems (NTCT) 0.0 $62M 2.3M 26.92
Clearway Energy CL C (CWEN) 0.0 $62M 2.5M 24.41
CNO Financial (CNO) 0.0 $61M 5.4M 11.24
Bright Horizons Fam Sol In D (BFAM) 0.0 $60M 533k 113.28
Ingevity (NGVT) 0.0 $60M 1.0M 59.43
Iheartmedia Com Cl A (IHRT) 0.0 $60M 7.0M 8.50
Cheniere Energy Com New (LNG) 0.0 $60M 1.2M 49.45
Semtech Corporation (SMTC) 0.0 $59M 1.1M 52.51
Spire (SR) 0.0 $59M 909k 65.23
Spx Flow 0.0 $59M 1.5M 38.31
Chubb (CB) 0.0 $58M 430k 135.78
Freshpet (FRPT) 0.0 $58M 644k 89.31
3M Company (MMM) 0.0 $57M 358k 158.71
McGrath Rent (MGRC) 0.0 $57M 1.0M 54.23
Axon Enterprise (AXON) 0.0 $57M 635k 89.09
Coupa Software Note 0.125% 6/1 (Principal) 0.0 $57M 28M 2.04
Grocery Outlet Hldg Corp (GO) 0.0 $56M 1.4M 41.58
Gibraltar Industries (ROCK) 0.0 $56M 1.1M 51.85
Banco Santander Mexico Sa Sponsored Ads B 0.0 $56M 17M 3.32
Fortive Corp Note 0.875% 2/1 (Principal) 0.0 $56M 56M 0.99
P.H. Glatfelter Company 0.0 $56M 3.4M 16.23
Plexus (PLXS) 0.0 $55M 759k 72.82
Northwestern Corp Com New (NWE) 0.0 $55M 1.0M 54.94
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $55M 962k 56.61
Godaddy Cl A (GDDY) 0.0 $54M 748k 72.73
International Flavors & Fragrances (IFF) 0.0 $54M 419k 128.52
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $54M 47M 1.14
NVR (NVR) 0.0 $54M 14k 3733.82
Emerson Electric (EMR) 0.0 $53M 834k 63.96
Imax Corp Cad (IMAX) 0.0 $53M 4.1M 12.90
Descartes Sys Grp (DSGX) 0.0 $52M 1.0M 52.06
Domino's Pizza (DPZ) 0.0 $52M 135k 382.35
Royalty Pharma Shs Cl A (RPRX) 0.0 $52M 1.2M 43.07
Netease Sponsored Ads (NTES) 0.0 $51M 110k 465.06
Illumina Note 0.500% 6/1 (Principal) 0.0 $51M 33M 1.57
Illumina Note8/1 (Principal) 0.0 $51M 45M 1.13
Franklin Templeton Etf Tr Liberty Systmt (FLSP) 0.0 $51M 2.2M 22.90
Ida (IDA) 0.0 $51M 543k 93.14
Jazz Investments I Note 1.500% 8/1 (Principal) 0.0 $50M 53M 0.94
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $50M 523k 96.06
Chegg (CHGG) 0.0 $50M 660k 76.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $50M 1.2M 41.07
Selective Insurance (SIGI) 0.0 $50M 876k 56.60
Boot Barn Hldgs (BOOT) 0.0 $50M 2.5M 19.63
IDEX Corporation (IEX) 0.0 $50M 297k 166.67
Qualcomm (QCOM) 0.0 $49M 531k 92.60
Cabot Corporation (CBT) 0.0 $49M 1.3M 38.57
Bryn Mawr Bank 0.0 $49M 1.8M 27.47
Tapestry (TPR) 0.0 $49M 3.6M 13.64
Reliance Steel & Aluminum (RS) 0.0 $49M 682k 71.43
Ball Corporation (BALL) 0.0 $49M 664k 73.19
Healthequity (HQY) 0.0 $49M 863k 56.30
Viavi Solutions Note 1.750% 6/0 (Principal) 0.0 $48M 41M 1.17
Invesco Exchange-traded Fd T Sr Ln Etf (BKLN) 0.0 $48M 2.2M 21.74
Splunk Note 1.125% 9/1 (Principal) 0.0 $48M 32M 1.52
Sun Life Financial (SLF) 0.0 $48M 1.2M 39.21
Guidewire Software (GWRE) 0.0 $48M 406k 117.65
PG&E Corporation (PCG) 0.0 $48M 5.0M 9.50
Franklin Templeton Etf Tr Ftse Brazil (FLBR) 0.0 $47M 2.3M 20.63
Allegiant Travel Company (ALGT) 0.0 $47M 416k 113.13
Pluralsight Note 0.375% 3/0 (Principal) 0.0 $47M 52M 0.91
Oge Energy Corp (OGE) 0.0 $47M 1.4M 33.21
Franklin Templeton Etf Tr Liberty Sr Ln (FLBL) 0.0 $46M 1.9M 23.83
Astec Industries (ASTE) 0.0 $46M 988k 46.10
ViaSat (VSAT) 0.0 $45M 1.2M 38.11
South State Corporation (SSB) 0.0 $45M 952k 47.34
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $45M 35M 1.30
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $45M 37M 1.22
Wayfair Note 1.125%11/0 (Principal) 0.0 $45M 22M 2.02
Matthews Intl Corp Cl A (MATW) 0.0 $44M 2.3M 19.38
10x Genomics Cl A Com (TXG) 0.0 $44M 466k 94.61
Neogenomics Com New (NEO) 0.0 $44M 1.2M 36.77
Fiverr Intl Ord Shs (FVRR) 0.0 $44M 510k 85.93
Iqiyi Note 3.750%12/0 (Principal) 0.0 $44M 40M 1.09
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $44M 864k 50.55
Paycom Software (PAYC) 0.0 $44M 145k 300.00
Priceline Grp Note 0.900% 9/1 (Principal) 0.0 $44M 40M 1.09
Old Dominion Freight Line (ODFL) 0.0 $44M 233k 186.25
Iqiyi Note 2.000% 4/0 (Principal) 0.0 $43M 43M 1.00
Vail Resorts (MTN) 0.0 $43M 221k 196.30
Greenbrier Companies (GBX) 0.0 $43M 1.6M 26.26
Hillenbrand (HI) 0.0 $43M 1.6M 27.29
Cubic Corporation 0.0 $43M 975k 43.79
Pinterest Cl A (PINS) 0.0 $43M 1.7M 25.39
Highwoods Properties (HIW) 0.0 $43M 1.1M 37.14
Bellring Brands Com Cl A 0.0 $42M 2.1M 20.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $42M 509k 82.90
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $42M 2.4M 17.85
Chewy Cl A (CHWY) 0.0 $42M 864k 48.60
Western Alliance Bancorporation (WAL) 0.0 $42M 1.1M 37.08
Gsx Techedu Sponsored Ads (GOTU) 0.0 $42M 503k 83.33
Micron Technology (MU) 0.0 $42M 810k 51.64
Varian Medical Systems 0.0 $42M 323k 129.67
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB) 0.0 $42M 2.1M 20.02
Odonate Therapeutics Ord 0.0 $41M 1.1M 38.85
State Street Corporation (STT) 0.0 $41M 669k 61.40
Louisiana-Pacific Corporation (LPX) 0.0 $41M 1.4M 29.73
Boston Scientific Corp 5.50% Cnv Pfd A 0.0 $41M 363k 112.24
Arcosa (ACA) 0.0 $41M 941k 43.16
Biomarin Pharmaceutical Note 1.500%10/1 (Principal) 0.0 $40M 30M 1.36
Electronic Arts (EA) 0.0 $40M 291k 138.30
Skyworks Solutions (SWKS) 0.0 $40M 295k 136.30
Pagerduty (PD) 0.0 $40M 1.5M 27.65
Eagle Materials (EXP) 0.0 $40M 511k 78.01
Masonite International 0.0 $39M 465k 84.37
Zoom Video Communications In Cl A (ZM) 0.0 $39M 149k 261.12
Franklin Templeton Etf Tr Liberty Us Etf (INCE) 0.0 $39M 1.0M 38.17
Fate Therapeutics (FATE) 0.0 $39M 1.1M 33.59
Public Storage (PSA) 0.0 $39M 204k 189.09
Emergent BioSolutions (EBS) 0.0 $38M 407k 94.02
Mirati Therapeutics 0.0 $38M 309k 122.84
Tcf Financial Corp 0.0 $38M 1.3M 28.34
Kennametal (KMT) 0.0 $38M 1.4M 26.83
Planet Fitness Cl A (PLNT) 0.0 $38M 658k 57.57
Ego (EGO) 0.0 $38M 3.2M 11.76
Sarepta Therapeutics DBCV 1.500%11/1 (Principal) 0.0 $38M 16M 2.35
Envestnet (ENV) 0.0 $38M 465k 80.90
Cognex Corporation (CGNX) 0.0 $38M 593k 63.32
Dollar General (DG) 0.0 $37M 191k 195.23
Lithia Mtrs Cl A (LAD) 0.0 $37M 176k 210.68
Silicon Laboratories (SLAB) 0.0 $37M 357k 103.77
Simply Good Foods (SMPL) 0.0 $37M 1.5M 23.68
BioMarin Pharmaceutical (BMRN) 0.0 $36M 401k 90.91
Grand Canyon Education (LOPE) 0.0 $36M 375k 94.67
Repay Hldgs Corp Com Cl A (RPAY) 0.0 $36M 1.5M 23.48
General Mills (GIS) 0.0 $35M 542k 64.72
Change Healthcare Unit 99/99/9999 0.0 $35M 790k 44.23
Advanced Disposal Services I 0.0 $35M 1.2M 29.97
Centene Corporation (CNC) 0.0 $35M 518k 66.67
Crescent Point Energy Trust 0.0 $34M 20M 1.69
Kirkland Lake Gold 0.0 $34M 716k 47.92
Shift4 Pmts Cl A (FOUR) 0.0 $34M 957k 35.79
Agnico (AEM) 0.0 $34M 490k 69.44
Bio-techne Corporation (TECH) 0.0 $34M 122k 275.93
Zynga Cl A 0.0 $33M 3.4M 9.81
Diageo P L C Spon Adr New (DEO) 0.0 $33M 233k 142.34
Expedia Group Com New (EXPE) 0.0 $33M 374k 88.03
Ishares Tr Mbs Etf (MBB) 0.0 $33M 297k 110.71
Levi Strauss & Co Cl A Com Stk (LEVI) 0.0 $32M 2.7M 12.04
New Jersey Resources Corporation (NJR) 0.0 $32M 1.0M 31.97
Ingersoll Rand (IR) 0.0 $32M 1.0M 31.76
V.F. Corporation (VFC) 0.0 $32M 539k 59.69
First of Long Island Corporation (FLIC) 0.0 $32M 2.2M 14.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $32M 565k 56.41
Livent Corp 0.0 $32M 4.7M 6.71
Ultragenyx Pharmaceutical (RARE) 0.0 $32M 383k 82.95
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $32M 5.8M 5.43
Viavi Solutions Inc equities (VIAV) 0.0 $32M 2.4M 13.47
Atmos Energy Corporation (ATO) 0.0 $32M 304k 104.06
Pra (PRAA) 0.0 $32M 803k 39.21
Blueprint Medicines (BPMC) 0.0 $31M 397k 78.41
Dominion Energy Unit 99/99/9999 0.0 $31M 303k 102.44
Kimberly-Clark Corporation (KMB) 0.0 $31M 214k 144.31
Corteva (CTVA) 0.0 $31M 1.1M 28.66
Vipshop Holdings Sponsored Ads A (VIPS) 0.0 $31M 1.4M 21.76
Onto Innovation (ONTO) 0.0 $31M 854k 35.84
Insteel Industries (IIIN) 0.0 $30M 1.5M 19.76
Travelers Companies (TRV) 0.0 $30M 248k 122.25
Noah Hldgs Spon Ads Cl A (NOAH) 0.0 $30M 971k 31.17
Advanced Energy Industries (AEIS) 0.0 $30M 419k 71.04
Healthcare Realty Trust Incorporated 0.0 $30M 1.0M 28.90
Sitime Corp (SITM) 0.0 $30M 548k 53.83
Arthur J. Gallagher & Co. (AJG) 0.0 $29M 282k 104.46
Us Ecology 0.0 $29M 850k 34.50
New Relic Note 0.500% 5/0 (Principal) 0.0 $29M 30M 0.98
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $29M 1.7M 17.50
ACADIA Pharmaceuticals (ACAD) 0.0 $29M 677k 42.92
Zymeworks 0.0 $29M 915k 31.70
Tri Pointe Homes (TPH) 0.0 $29M 1.7M 17.15
Sarepta Therapeutics (SRPT) 0.0 $29M 169k 171.88
Beacon Roofing Supply (BECN) 0.0 $29M 1.0M 28.77
Group 1 Automotive (GPI) 0.0 $29M 346k 83.33
Franklin Templeton Etf Tr Liberty Mn Etf (FLMB) 0.0 $29M 1.1M 27.03
GDS HLDGS Sponsored Ads (GDS) 0.0 $29M 357k 80.00
Ubs Group SHS (UBS) 0.0 $28M 2.3M 12.36
Alexandria Real Estate Equities (ARE) 0.0 $28M 167k 168.85
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $28M 227k 123.33
Sonos (SONO) 0.0 $28M 1.6M 17.26
Simon Property (SPG) 0.0 $28M 445k 62.04
Clorox Company (CLX) 0.0 $28M 121k 227.53
Mueller Industries (MLI) 0.0 $27M 968k 28.25
Uniqure Nv SHS (QURE) 0.0 $27M 647k 42.20
Pretium Res Inc Com Isin# Ca74 0.0 $27M 2.8M 9.58
Realpage Note 1.500% 5/1 (Principal) 0.0 $27M 25M 1.09
American Eagle Outfitters (AEO) 0.0 $27M 2.7M 10.09
Constellation Pharmceticls I 0.0 $27M 952k 28.40
Atlantic Union B (AUB) 0.0 $27M 1.2M 22.76
Columbus McKinnon (CMCO) 0.0 $27M 800k 33.59
Realty Income (O) 0.0 $27M 460k 58.25
Washington Trust Ban (WASH) 0.0 $27M 811k 32.61
Wabash National Corporation (WNC) 0.0 $26M 2.3M 11.54
Equity Residential Sh Ben Int (EQR) 0.0 $26M 473k 55.70
TrustCo Bank Corp NY 0.0 $26M 4.3M 5.91
Intercept Pharmaceuticals In Note 2.000% 5/1 (Principal) 0.0 $26M 35M 0.74
Liveramp Holdings (RAMP) 0.0 $25M 550k 46.20
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.0 $25M 23M 1.11
Extended Stay Amer Unit 99/99/9999b 0.0 $25M 2.2M 11.24
Wright Express (WEX) 0.0 $25M 150k 167.83
Alamo (ALG) 0.0 $25M 250k 100.69
Mantech Intl Corp Cl A 0.0 $25M 377k 66.39
South Jersey Inds Unit 99/99/9999 0.0 $25M 615k 40.68
Apollo Global Mgmt Com Cl A 0.0 $25M 469k 53.19
Bhp Group Sponsored Adr 0.0 $25M 563k 44.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $25M 908k 27.27
Unilever N V N Y Shs New 0.0 $25M 455k 54.44
Huami Corp Sponsored Ads 0.0 $25M 1.7M 14.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $25M 565k 43.53
Lululemon Athletica (LULU) 0.0 $25M 75k 326.68
Ishares Tr Msci Min Vol Etf (USMV) 0.0 $24M 383k 63.66
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $24M 345k 70.75
Healthcare Services (HCSG) 0.0 $24M 923k 26.10
Steven Madden (SHOO) 0.0 $24M 1.1M 22.63
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $24M 830k 28.96
Waste Management (WM) 0.0 $24M 217k 108.25
Hershey Company (HSY) 0.0 $23M 169k 138.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.3M 18.43
Cerner Corporation 0.0 $23M 322k 72.06
Ishares Tr Usa Quality Fctr (QUAL) 0.0 $23M 226k 102.56
ConocoPhillips (COP) 0.0 $23M 565k 40.89
First Solar (FSLR) 0.0 $23M 383k 60.00
Sportsmans Whse Hldgs (SPWH) 0.0 $23M 1.4M 16.65
Teradyne (TER) 0.0 $23M 255k 89.49
Hollysys Automation Tchngy L SHS (HOLI) 0.0 $23M 1.8M 12.37
Fortune Brands (FBIN) 0.0 $23M 323k 70.50
CoreSite Realty 0.0 $23M 183k 124.39
Granite Construction (GVA) 0.0 $23M 1.2M 18.89
Pinnacle Financial Partners (PNFP) 0.0 $23M 560k 40.49
Flex Ord (FLEX) 0.0 $23M 2.1M 10.91
Rocket Pharmaceuticals (RCKT) 0.0 $22M 879k 25.32
Selectquote Ord (SLQT) 0.0 $22M 1.0M 21.48
Columbia Sportswear Company (COLM) 0.0 $22M 282k 78.43
John Bean Technologies Corporation (JBT) 0.0 $22M 246k 89.66
PNC Financial Services (PNC) 0.0 $22M 206k 106.63
Galiano Gold (GAU) 0.0 $22M 14M 1.58
Science App Int'l (SAIC) 0.0 $22M 286k 76.57
Zillow Group Note 1.500% 7/0 (Principal) 0.0 $22M 19M 1.14
MKS Instruments (MKSI) 0.0 $22M 176k 123.97
Lci Industries (LCII) 0.0 $22M 178k 122.31
Pfenex 0.0 $22M 2.7M 8.02
Trip Com Group Ads (TCOM) 0.0 $22M 788k 27.27
Americold Rlty Tr (COLD) 0.0 $21M 297k 71.43
AvalonBay Communities (AVB) 0.0 $21M 140k 150.00
Best Buy (BBY) 0.0 $21M 196k 105.26
Valero Energy Corporation (VLO) 0.0 $21M 361k 57.07
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.0 $21M 330k 62.16
Equity Lifestyle Properties (ELS) 0.0 $21M 313k 65.39
Avnet (AVT) 0.0 $20M 782k 26.01
Phillips 66 (PSX) 0.0 $20M 312k 65.25
Glacier Ban (GBCI) 0.0 $20M 583k 34.86
Vodafone Group Sponsored Adr (VOD) 0.0 $20M 1.2M 16.59
Extra Space Storage (EXR) 0.0 $20M 204k 97.93
Canada Goose Hldgs Shs Sub Vtg (GOOS) 0.0 $20M 861k 22.95
German American Ban (GABC) 0.0 $20M 685k 28.65
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 124k 157.98
Peoples Ban (PEBO) 0.0 $20M 979k 20.00
Peak (DOC) 0.0 $20M 729k 26.86
Aurinia Pharmaceuticals (AUPH) 0.0 $19M 1.2M 16.66
Novo-nordisk A S Adr (NVO) 0.0 $19M 282k 68.51
Golden Star Res Ltd F 0.0 $19M 5.4M 3.53
Phreesia (PHR) 0.0 $19M 659k 28.76
Carvana Cl A (CVNA) 0.0 $19M 151k 125.00
Globant S A (GLOB) 0.0 $19M 108k 172.41
Crowdstrike Hldgs Cl A (CRWD) 0.0 $19M 178k 104.02
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $19M 271k 68.39
Omni (OMC) 0.0 $18M 336k 54.98
Pra Health Sciences 0.0 $18M 175k 105.26
Trimas Corp Com New (TRS) 0.0 $18M 744k 24.20
Citizens Financial (CFG) 0.0 $18M 703k 25.46
Franklin Resources (BEN) 0.0 $18M 855k 20.91
Liberty Media Corp Del Deb2.250% 9/3 (Principal) 0.0 $18M 37M 0.48
American Homes 4 Rent Cl A (AMH) 0.0 $18M 635k 28.17
Legend Biotech Corp Sponsored Ads (LEGN) 0.0 $18M 490k 36.36
Texas Roadhouse (TXRH) 0.0 $18M 349k 50.99
Citrix Systems 0.0 $18M 106k 167.11
Copart (CPRT) 0.0 $17M 195k 89.56
Platinum Group Metals (PLG) 0.0 $17M 9.8M 1.78
Arcus Biosciences Incorporated (RCUS) 0.0 $17M 730k 23.53
Hp (HPQ) 0.0 $17M 959k 17.72
Brookfield Infrast Partners Lp Int Unit (BIP) 0.0 $17M 398k 42.69
Knowles (KN) 0.0 $17M 1.1M 15.16
Inphi Corp Note 0.750% 9/0 (Principal) 0.0 $17M 7.6M 2.23
Ishares Tr Msci India Etf (INDA) 0.0 $17M 524k 32.14
Evercore Class A (EVR) 0.0 $17M 295k 57.05
Inari Medical Ord (NARI) 0.0 $17M 314k 53.60
Applied Molecular Trans 0.0 $17M 779k 21.50
Huntington Bancshares Incorporated (HBAN) 0.0 $17M 1.8M 9.16
Clear Channel Outdoor Holdings (CCO) 0.0 $17M 18M 0.92
Axis Capital Holdings SHS (AXS) 0.0 $17M 411k 40.34
Ferro Corporation 0.0 $17M 1.4M 12.01
Noble Energy 0.0 $16M 1.5M 10.86
Paychex (PAYX) 0.0 $16M 222k 73.82
Amcor Ord (AMCR) 0.0 $16M 1.5M 10.90
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $16M 179k 91.11
Hostess Brands Cl A 0.0 $16M 1.3M 12.25
Southwest Airlines (LUV) 0.0 $16M 485k 33.39
Entegris (ENTG) 0.0 $16M 259k 62.50
Oil Sts Intl Note 1.500% 2/1 (Principal) 0.0 $16M 32M 0.50
stock 0.0 $16M 78k 207.69
Granite Real Estate Invt Tr Unit 99/99/9999 (GRP.U) 0.0 $16M 296k 54.48
Simpson Manufacturing (SSD) 0.0 $16M 179k 90.05
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.0 $16M 274k 58.79
Total Sponsored Ads (TTE) 0.0 $16M 423k 37.94
Udr (UDR) 0.0 $16M 440k 36.49
Goodrich Pete Corp Com Par 0.0 $16M 2.3M 7.03
Yum! Brands (YUM) 0.0 $16M 171k 93.60
Fortinet (FTNT) 0.0 $16M 117k 134.29
Fidelity National Information Services (FIS) 0.0 $16M 108k 144.78
Aerie Pharmaceuticals 0.0 $16M 1.2M 13.26
Pioneer Natural Resources 0.0 $15M 149k 102.16
Watsco, Incorporated (WSO) 0.0 $15M 76k 200.00
Marriott Intl Cl A (MAR) 0.0 $15M 167k 90.81
Assembly Biosciences 0.0 $15M 605k 24.85
Azure Pwr Global SHS (AZREF) 0.0 $15M 791k 19.00
BRP Com Sun Vtg (DOOO) 0.0 $15M 358k 41.93
Concho Resources 0.0 $15M 276k 53.76
Sunstone Hotel Investors (SHO) 0.0 $15M 1.9M 8.00
FactSet Research Systems (FDS) 0.0 $15M 42k 354.49
Jones Lang LaSalle Incorporated (JLL) 0.0 $15M 145k 101.40
Gossamer Bio (GOSS) 0.0 $15M 1.0M 14.21
D.R. Horton (DHI) 0.0 $15M 225k 65.14
Ionis Pharmaceuticals (IONS) 0.0 $15M 240k 60.67
Mag Silver Corp (MAG) 0.0 $15M 858k 16.96
Neogen Corporation (NEOG) 0.0 $15M 195k 74.81
Westlake Chemical Corporation (WLK) 0.0 $14M 271k 53.33
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $14M 188k 75.18
Terreno Realty Corporation (TRNO) 0.0 $14M 250k 55.56
Tenaris S A Sponsored Ads (TS) 0.0 $14M 1.0M 13.28
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $14M 516k 26.12
Fanhua Sponsored Adr (FANH) 0.0 $14M 654k 20.61
Principia Biopharma 0.0 $13M 152k 87.40
Welltower Inc Com reit (WELL) 0.0 $13M 251k 52.41
Spirit Rlty Cap Com New 0.0 $13M 388k 33.92
Vareit, Inc reits 0.0 $13M 2.0M 6.62
Qts Rlty Tr Com Cl A 0.0 $13M 189k 68.75
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $13M 182k 70.62
Viela Bio 0.0 $13M 326k 39.25
Vaxcyte (PCVX) 0.0 $13M 400k 31.73
Brookfield Renewable Partner Partnership Unit (BEP) 0.0 $13M 229k 55.19
Marathon Petroleum Corp (MPC) 0.0 $12M 319k 38.98
Trillium Therapeutics Com New 0.0 $12M 1.5M 8.18
Synaptics, Incorporated (SYNA) 0.0 $12M 157k 78.44
Sherwin-Williams Company (SHW) 0.0 $12M 19k 625.84
Winnebago Industries (WGO) 0.0 $12M 183k 65.95
Sage Therapeutics (SAGE) 0.0 $12M 239k 50.63
Cousins Pptys Com New (CUZ) 0.0 $12M 406k 29.52
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $12M 66k 182.30
Cigna Corp (CI) 0.0 $12M 67k 176.93
Liberty Latin America Com Cl A (LILA) 0.0 $12M 1.2M 9.76
Patrick Industries (PATK) 0.0 $12M 175k 67.24
Menlo Therapeutics 0.0 $12M 6.8M 1.74
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $12M 199k 58.04
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.0 $11M 279k 40.89
Repare Therapeutics Ord (RPTX) 0.0 $11M 502k 22.50
Garmin SHS (GRMN) 0.0 $11M 111k 101.35
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.0 $11M 220k 50.82
Pan American Silver Corp Can (PAAS) 0.0 $11M 300k 36.75
Janus Henderson Group Ord Shs (JHG) 0.0 $11M 498k 22.05
Tyson Foods Cl A (TSN) 0.0 $11M 143k 76.92
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11M 79k 138.33
Align Technology (ALGN) 0.0 $11M 34k 317.98
Arch Cap Group Ord (ACGL) 0.0 $11M 347k 30.73
Brighthouse Finl (BHF) 0.0 $11M 329k 32.47
Taubman Centers 0.0 $11M 276k 38.64
AES Corporation (AES) 0.0 $11M 680k 15.65
Paccar (PCAR) 0.0 $11M 129k 82.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $11M 106k 99.87
AutoZone (AZO) 0.0 $11M 9.1k 1166.67
Ishares Tr Tips Bd Etf (TIP) 0.0 $10M 83k 124.83
Ishares Tr Rus 1000 Etf (IWB) 0.0 $10M 57k 183.33
Bio Rad Labs Cl A (BIO) 0.0 $10M 20k 520.83
Makemytrip Limited Mauritius SHS (MMYT) 0.0 $10M 622k 16.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $10M 109k 95.00
Diamondback Energy (FANG) 0.0 $10M 247k 41.72
Metropolitan Bank Holding Corp (MCB) 0.0 $10M 335k 30.73
Ishares Tr Sh Tr Crport Etf (IGSB) 0.0 $10M 187k 54.93
Ameriprise Financial (AMP) 0.0 $9.9M 63k 157.95
Kezar Life Sciences (KZR) 0.0 $9.9M 2.0M 4.89
Huntsman Corporation (HUN) 0.0 $9.8M 506k 19.41
Kilroy Realty Corporation (KRC) 0.0 $9.8M 168k 58.21
Heico Corp Cl A (HEI.A) 0.0 $9.8M 125k 77.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $9.7M 47k 205.06
Ishares Tr Eafe Value Etf (EFV) 0.0 $9.6M 229k 41.94
Markel Corporation (MKL) 0.0 $9.5M 10k 958.74
Dow (DOW) 0.0 $9.5M 215k 44.34
Zogenix Com New 0.0 $9.5M 351k 26.98
FedEx Corporation (FDX) 0.0 $9.4M 57k 165.12
Relmada Therapeutics (RLMD) 0.0 $9.4M 225k 41.70
Applied Therapeutics (APLT) 0.0 $9.4M 365k 25.64
Vanguard Index Fds Large Cap Etf (VV) 0.0 $9.3M 62k 151.85
Flying Eagle Acquisition Cor Unit 99/99/9999 0.0 $9.3M 700k 13.35
Maxim Integrated Products 0.0 $9.3M 135k 69.05
Motorola Solutions Com New (MSI) 0.0 $9.3M 66k 141.15
XP Cl A (XP) 0.0 $9.3M 206k 45.06
James River Group Holdings L (JRVR) 0.0 $9.3M 197k 47.03
Ishares Tr Us Treas Bd Etf (GOVT) 0.0 $9.3M 330k 28.13
Expeditors International of Washington (EXPD) 0.0 $9.2M 116k 79.44
Parsley Energy Cl A 0.0 $9.2M 790k 11.63
Teck Resources CL B (TECK) 0.0 $9.2M 847k 10.82
Ishares Msci Sth Kor Etf (EWY) 0.0 $9.1M 134k 67.80
eBay (EBAY) 0.0 $8.9M 159k 56.34
Mgm Growth Pptys Cl A Com 0.0 $8.9M 328k 27.26
Encore Wire Corporation (WIRE) 0.0 $8.9M 178k 50.13
Pliant Therapeutics (PLRX) 0.0 $8.9M 350k 25.48
Revolution Medicines (RVMD) 0.0 $8.8M 350k 25.21
Bridgebio Pharma (BBIO) 0.0 $8.8M 283k 30.89
Autolus Therapeutics Spon Ads (AUTL) 0.0 $8.7M 546k 16.04
Akamai Technologies (AKAM) 0.0 $8.7M 76k 113.71
Black Diamond Therapeutics (BDTX) 0.0 $8.5M 300k 28.40
Precision Biosciences Ord 0.0 $8.5M 1.0M 8.27
Hess (HES) 0.0 $8.5M 163k 52.06
Bancolombia S A Spon Adr Pref (CIB) 0.0 $8.5M 304k 27.80
Boston Properties (BXP) 0.0 $8.4M 90k 93.23
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $8.3M 28k 300.31
Unilever Spon Adr New (UL) 0.0 $8.3M 148k 55.85
Physicians Realty Trust 0.0 $8.2M 453k 18.21
United Ins Hldgs (ACIC) 0.0 $8.2M 1.1M 7.75
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $8.1M 37k 220.99
Smucker J M Com New (SJM) 0.0 $8.1M 75k 107.61
Progressive Corporation (PGR) 0.0 $8.1M 90k 90.15
Wpx Energy 0.0 $8.1M 1.3M 6.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $8.0M 185k 43.28
Unifi Com New (UFI) 0.0 $8.0M 626k 12.75
Gentex Corporation (GNTX) 0.0 $7.9M 299k 26.41
Agora Ads (API) 0.0 $7.9M 170k 46.25
Technipfmc (FTI) 0.0 $7.7M 982k 7.84
Vanguard Index Fds Growth Etf (VUG) 0.0 $7.7M 36k 215.89
Spirit Airlines (SAVE) 0.0 $7.6M 458k 16.64
Great Panther Silver 0.0 $7.6M 9.0M 0.84
Marsh & McLennan Companies (MMC) 0.0 $7.6M 66k 115.53
Optinose (OPTN) 0.0 $7.5M 1.4M 5.23
Abiomed 0.0 $7.5M 25k 297.25
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $7.5M 424k 17.64
Activision Blizzard 0.0 $7.5M 92k 81.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $7.5M 43k 175.62
Aberdeen Std Gold Etf Tr Physcl Gold Shs (SGOL) 0.0 $7.5M 414k 17.99
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $7.4M 103k 72.25
Dick's Sporting Goods (DKS) 0.0 $7.4M 216k 34.48
89bio (ETNB) 0.0 $7.4M 224k 33.14
Methanex Corp (MEOH) 0.0 $7.4M 372k 19.89
Zentalis Pharmaceuticals (ZNTL) 0.0 $7.4M 175k 42.16
Gra (GGG) 0.0 $7.4M 141k 52.22
Compania Cervecerias Unidas Sponsored Adr (CCU) 0.0 $7.3M 488k 14.93
Alector (ALEC) 0.0 $7.3M 321k 22.73
Tetra Tech (TTEK) 0.0 $7.3M 87k 84.18
Magna Intl Inc cl a (MGA) 0.0 $7.3M 148k 49.23
Intl Gnrl Insurance Hldngs L SHS (IGIC) 0.0 $7.2M 1.1M 6.82
Akouos 0.0 $7.2M 365k 19.77
Advanced Emissions (ARQ) 0.0 $7.2M 1.7M 4.17
Federal Signal Corporation (FSS) 0.0 $7.2M 241k 29.75
Avidity Biosciences Ord (RNA) 0.0 $7.1M 300k 23.71
Occidental Petroleum Corporation (OXY) 0.0 $7.1M 418k 16.91
Sanofi Sponsored Adr (SNY) 0.0 $7.1M 132k 53.33
Packaging Corporation of America (PKG) 0.0 $7.0M 67k 104.39
Vanguard Index Fds Value Etf (VTV) 0.0 $6.9M 66k 104.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $6.7M 80k 84.58
Infosys Sponsored Adr (INFY) 0.0 $6.7M 543k 12.30
Fiat Chrysler Automobiles N SHS 0.0 $6.7M 626k 10.63
Carrier Global Corporation (CARR) 0.0 $6.6M 250k 26.60
Ardagh Group S A Cl A 0.0 $6.6M 474k 13.96
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $6.6M 216k 30.50
Amdocs SHS (DOX) 0.0 $6.5M 109k 59.88
Atrion Corporation (ATRI) 0.0 $6.5M 10k 625.00
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $6.4M 36k 176.58
American Intl Group Com New (AIG) 0.0 $6.4M 200k 32.13
Hormel Foods Corporation (HRL) 0.0 $6.4M 128k 49.78
Brookfield Property Partrs L Unit Ltd Partn 0.0 $6.3M 575k 11.02
Logicbio Therapeutics 0.0 $6.3M 700k 8.99
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $6.3M 38k 166.67
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.3M 108k 57.98
Eaton Corp SHS (ETN) 0.0 $6.3M 67k 93.99
Toro Company (TTC) 0.0 $6.2M 91k 68.49
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $6.2M 174k 35.63
Bank of New York Mellon Corporation (BK) 0.0 $6.2M 171k 36.04
Brightview Holdings (BV) 0.0 $6.1M 518k 11.84
Robert Half International (RHI) 0.0 $6.1M 114k 53.55
Qiwi Spon Adr Rep B (QIWI) 0.0 $6.1M 304k 20.00
Allstate Corporation (ALL) 0.0 $6.0M 64k 93.51
NetApp (NTAP) 0.0 $5.9M 131k 45.00
TriCo Bancshares (TCBK) 0.0 $5.9M 203k 29.11
SEI Investments Company (SEIC) 0.0 $5.9M 102k 58.00
Ishares Tr Usa Momentum Fct (MTUM) 0.0 $5.9M 42k 141.23
CBOE Holdings (CBOE) 0.0 $5.8M 64k 91.65
Williams-Sonoma (WSM) 0.0 $5.8M 67k 86.78
C H Robinson Worldwide Com New (CHRW) 0.0 $5.7M 67k 85.18
Southern National Banc. of Virginia 0.0 $5.7M 650k 8.79
Cbre Group Cl A (CBRE) 0.0 $5.7M 123k 46.30
Wp Carey (WPC) 0.0 $5.7M 83k 68.23
Owens Corning (OC) 0.0 $5.6M 124k 45.45
Natural Gas Services (NGS) 0.0 $5.6M 862k 6.49
Hyster Yale Matls Handling I Cl A (HY) 0.0 $5.6M 152k 36.67
Huron Consulting (HURN) 0.0 $5.5M 127k 43.54
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $5.5M 107k 51.02
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $5.4M 118k 46.17
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $5.4M 46k 118.56
Lyft Cl A Com (LYFT) 0.0 $5.4M 172k 31.25
Gaming & Leisure Pptys (GLPI) 0.0 $5.4M 152k 35.21
Life Storage Inc reit 0.0 $5.3M 56k 95.16
Halliburton Company (HAL) 0.0 $5.3M 373k 14.20
Texas Capital Bancshares (TCBI) 0.0 $5.3M 189k 28.05
Brp Group Com Cl A (BWIN) 0.0 $5.3M 300k 17.54
Bluebird Bio (BLUE) 0.0 $5.3M 80k 65.37
Ishares Tr Min Vol Eafe Etf (EFAV) 0.0 $5.2M 77k 67.93
Chemed Corp Com Stk (CHE) 0.0 $5.2M 12k 450.00
Icici Bank Adr (IBN) 0.0 $5.2M 503k 10.41
Homology Medicines 0.0 $5.2M 325k 16.04
Darden Restaurants (DRI) 0.0 $5.0M 65k 77.23
Vroom 0.0 $5.0M 102k 49.02
Pool Corporation (POOL) 0.0 $4.9M 16k 303.33
Cdw (CDW) 0.0 $4.9M 42k 119.03
Motorcar Parts of America (MPAA) 0.0 $4.9M 298k 16.55
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $4.9M 23k 215.64
Blackstone Group Com Cl A (BX) 0.0 $4.9M 84k 58.00
Sandstorm Gold Com New (SAND) 0.0 $4.9M 485k 10.01
Ishares Msci Russia Etf 0.0 $4.9M 137k 35.37
Ingredion Incorporated (INGR) 0.0 $4.8M 57k 84.92
Firstservice Corp (FSV) 0.0 $4.8M 46k 104.48
Thomson Reuters Corp. Com New 0.0 $4.8M 67k 70.56
Carpenter Technology Corporation (CRS) 0.0 $4.7M 209k 22.62
Twist Bioscience Corp (TWST) 0.0 $4.7M 80k 58.95
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $4.7M 180k 26.22
Targa Res Corp (TRGP) 0.0 $4.7M 246k 19.15
Nucor Corporation (NUE) 0.0 $4.7M 111k 42.27
CSX Corporation (CSX) 0.0 $4.7M 64k 73.26
Lincoln National Corporation (LNC) 0.0 $4.6M 123k 37.59
Mid-America Apartment (MAA) 0.0 $4.6M 40k 114.58
Sumitomo Mitsui Finl Group I Sponsored Adr (SMFG) 0.0 $4.5M 796k 5.70
Championx Corp (CHX) 0.0 $4.5M 485k 9.33
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $4.5M 40k 112.37
McKesson Corporation (MCK) 0.0 $4.5M 29k 156.16
Masimo Corporation (MASI) 0.0 $4.5M 19k 240.34
Miller Inds Inc Tenn Com New (MLR) 0.0 $4.4M 155k 28.74
Exelixis (EXEL) 0.0 $4.4M 179k 24.86
Sony Corp Sponsored Adr (SONY) 0.0 $4.4M 57k 77.11
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $4.4M 115k 38.21
Kinross Gold Corp (KGC) 0.0 $4.4M 525k 8.35
Pluralsight Com Cl A 0.0 $4.4M 230k 19.03
AmerisourceBergen (COR) 0.0 $4.4M 42k 103.81
Duke Realty Corp Com New 0.0 $4.4M 74k 58.82
Gold Std Ventures 0.0 $4.3M 5.5M 0.79
Liberty Oilfield Svcs Com Cl A (LBRT) 0.0 $4.3M 666k 6.45
Osisko Gold Royalties (OR) 0.0 $4.3M 377k 11.31
Franklin Templeton Etf Tr Ftse China (FLCH) 0.0 $4.3M 151k 28.30
Rollins (ROL) 0.0 $4.2M 87k 48.53
Synchrony Financial (SYF) 0.0 $4.2M 96k 43.48
Goldman Sachs (GS) 0.0 $4.2M 20k 205.96
Cerence (CRNC) 0.0 $4.1M 102k 40.00
Ishares Tr Select Divid Etf (DVY) 0.0 $4.0M 48k 83.83
UGI Corporation (UGI) 0.0 $4.0M 121k 33.47
Nrg Energy Com New (NRG) 0.0 $4.0M 119k 33.92
Ameresco Cl A (AMRC) 0.0 $4.0M 138k 28.90
Steel Dynamics (STLD) 0.0 $3.9M 146k 27.03
Retail Pptys Amer Cl A 0.0 $3.9M 588k 6.66
Enterprise Products Partners (EPD) 0.0 $3.8M 207k 18.44
Avery Dennison Corporation (AVY) 0.0 $3.8M 31k 123.81
Landstar System (LSTR) 0.0 $3.8M 31k 120.96
Shyft Group (SHYF) 0.0 $3.8M 217k 17.34
Select Energy Svcs Cl A Com (WTTR) 0.0 $3.7M 808k 4.59
L3harris Technologies (LHX) 0.0 $3.7M 21k 173.31
Exponent (EXPO) 0.0 $3.7M 46k 80.30
Griffin Land & Nurseries 0.0 $3.7M 70k 52.36
Ferrari Nv Ord (RACE) 0.0 $3.6M 21k 178.20
Global Payments (GPN) 0.0 $3.6M 20k 177.87
Franklin Templeton Etf Tr Liberty Inter (FLMI) 0.0 $3.6M 141k 25.54
Eastman Chemical Company (EMN) 0.0 $3.6M 47k 76.75
Interpublic Group of Companies (IPG) 0.0 $3.6M 199k 18.00
Boeing Company (BA) 0.0 $3.5M 19k 179.80
Polaris Industries (PII) 0.0 $3.3M 34k 97.31
Cactus Cl A (WHD) 0.0 $3.3M 154k 21.60
Cme (CME) 0.0 $3.3M 19k 170.33
Ishares Tr Esg Msci Eafe (ESGD) 0.0 $3.3M 51k 63.91
Western Union Company (WU) 0.0 $3.2M 143k 22.67
RPM International (RPM) 0.0 $3.2M 41k 78.50
Oric Pharmaceuticals (ORIC) 0.0 $3.2M 125k 25.62
Liberty Latin America Com Cl C (LILAK) 0.0 $3.1M 334k 9.39
Adma Biologics (ADMA) 0.0 $3.1M 1.0M 3.02
Eyepoint Pharmaceuticals 0.0 $3.1M 4.1M 0.75
PPG Industries (PPG) 0.0 $3.1M 27k 111.69
Pulte (PHM) 0.0 $3.0M 76k 39.96
Snap-on Incorporated (SNA) 0.0 $3.0M 22k 139.31
Oil States International (OIS) 0.0 $3.0M 612k 4.98
First Industrial Realty Trust (FR) 0.0 $3.0M 76k 40.00
Globe Life (GL) 0.0 $3.0M 40k 75.76
H&R Block (HRB) 0.0 $3.0M 209k 14.36
Campbell Soup Company (CPB) 0.0 $3.0M 61k 49.31
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $3.0M 24k 123.99
Verso Corp Cl A 0.0 $3.0M 237k 12.53
Kalvista Pharmaceuticals (KALV) 0.0 $3.0M 234k 12.66
Franklin Templeton Etf Tr Ftse Hong Kong (FLHK) 0.0 $2.9M 129k 22.75
Manpower (MAN) 0.0 $2.9M 40k 72.76
Oneok (OKE) 0.0 $2.9M 98k 29.47
Key (KEY) 0.0 $2.8M 246k 11.57
Photronics (PLAB) 0.0 $2.8M 244k 11.47
Lamar Advertising Cl A (LAMR) 0.0 $2.8M 41k 67.52
Bar Harbor Bankshares (BHB) 0.0 $2.7M 128k 21.43
Masco Corporation (MAS) 0.0 $2.7M 50k 55.12
Diana Shipping (DSX) 0.0 $2.7M 1.9M 1.41
Hurco Companies (HURC) 0.0 $2.7M 105k 25.64
Helmerich & Payne (HP) 0.0 $2.7M 140k 19.28
Celestica Sub Vtg Shs 0.0 $2.7M 388k 6.93
Bunge 0.0 $2.7M 62k 43.33
Franklin Templeton Etf Tr Intelligent Mach (IQM) 0.0 $2.6M 85k 31.16
National Retail Properties (NNN) 0.0 $2.6M 74k 35.69
NewMarket Corporation (NEU) 0.0 $2.6M 6.2k 427.26
United Rentals (URI) 0.0 $2.6M 16k 163.41
LSI Industries (LYTS) 0.0 $2.6M 497k 5.21
Honda Motor Amern Shs (HMC) 0.0 $2.6M 99k 25.90
Key Tronic Corporation (KTCC) 0.0 $2.5M 366k 6.97
Peoples Financial Services Corp (PFIS) 0.0 $2.5M 68k 37.04
Coherent 0.0 $2.5M 19k 131.07
Alcon Ord Shs (ALC) 0.0 $2.5M 41k 61.23
Stantec (STN) 0.0 $2.5M 81k 30.97
Franklin Templeton Etf Tr Ftse Europe Hg (FLEU) 0.0 $2.5M 110k 22.67
New York Times Cl A (NYT) 0.0 $2.5M 56k 44.84
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.0 $2.5M 7.3k 339.29
Glaxosmithkline Sponsored Adr 0.0 $2.5M 60k 41.16
Manhattan Associates (MANH) 0.0 $2.5M 26k 96.42
Dril-Quip (DRQ) 0.0 $2.4M 72k 33.95
Ishares Tr S&p 100 Etf (OEF) 0.0 $2.4M 16k 150.86
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $2.4M 28k 86.55
Fair Isaac Corporation (FICO) 0.0 $2.4M 5.7k 422.03
Investar Holding (ISTR) 0.0 $2.4M 175k 13.71
Vale S A Sponsored Ads (VALE) 0.0 $2.4M 206k 11.58
First Internet Bancorp (INBK) 0.0 $2.4M 150k 15.80
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $2.4M 30k 79.08
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.0 $2.4M 56k 41.76
Ishares Tr Cmbs Etf (CMBS) 0.0 $2.3M 42k 55.22
Parker-Hannifin Corporation (PH) 0.0 $2.3M 13k 184.66
Oceaneering International (OII) 0.0 $2.3M 405k 5.75
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.0 $2.3M 21k 112.20
Sonoco Products Company (SON) 0.0 $2.3M 42k 55.00
Heartland Express (HTLD) 0.0 $2.3M 113k 20.37
Kingsoft Cloud Hldgs Ads (KC) 0.0 $2.3M 71k 32.30
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $2.3M 13k 173.50
Casey's General Stores (CASY) 0.0 $2.3M 14k 163.89
Lennox International (LII) 0.0 $2.3M 8.7k 257.58
Nextier Oilfield Solutions 0.0 $2.2M 830k 2.71
Franklin Templeton Etf Tr Genomic Adv Etf (HELX) 0.0 $2.2M 65k 34.29
Generac Holdings (GNRC) 0.0 $2.2M 16k 136.03
Northeast Bk Lewiston Me (NBN) 0.0 $2.2M 148k 14.74
Premier Financial Corp (PFC) 0.0 $2.2M 134k 16.27
Unum (UNM) 0.0 $2.2M 122k 17.87
Lee Enterprises, Incorporated 0.0 $2.2M 2.4M 0.91
Xylem (XYL) 0.0 $2.1M 29k 74.39
Cardinal Health (CAH) 0.0 $2.1M 38k 56.16
Pembina Pipeline Corp (PBA) 0.0 $2.1M 85k 25.00
W.R. Berkley Corporation (WRB) 0.0 $2.1M 33k 63.97
Rocky Brands (RCKY) 0.0 $2.1M 113k 18.52
Seneca Foods Corp Cl A (SENEA) 0.0 $2.1M 53k 39.01
Workhorse Group Com New 0.0 $2.1M 125k 16.41
WSFS Financial Corporation (WSFS) 0.0 $2.0M 74k 27.38
Vaneck Vectors Etf Tr Jr Gold Miners E (GDXJ) 0.0 $2.0M 34k 59.62
Store Capital Corp reit 0.0 $2.0M 86k 23.27
Foot Locker (FL) 0.0 $2.0M 67k 29.68
LogMeIn 0.0 $2.0M 23k 85.69
Southern Missouri Ban (SMBC) 0.0 $2.0M 86k 23.15
Discover Financial Services (DFS) 0.0 $2.0M 39k 50.71
Caci Intl Cl A (CACI) 0.0 $2.0M 9.5k 208.10
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $2.0M 23k 87.40
Sterling Construction Company (STRL) 0.0 $2.0M 195k 10.05
Summit Hotel Properties (INN) 0.0 $1.9M 356k 5.46
Weingarten Rlty Invs Sh Ben Int 0.0 $1.9M 111k 17.36
Vanguard Admiral Fds Midcp 400 Grth (IVOG) 0.0 $1.9M 13k 146.14
Franklin Templeton Etf Tr Franklin Rusia 0.0 $1.9M 80k 23.81
Village Super Mkt Cl A New (VLGEA) 0.0 $1.9M 71k 26.88
Hollyfrontier Corp 0.0 $1.9M 68k 27.34
MDU Resources (MDU) 0.0 $1.8M 84k 21.89
Arbor Realty Trust (ABR) 0.0 $1.8M 201k 9.12
Franklin Templeton Etf Tr Ftse Japan Hdg (FLJH) 0.0 $1.8M 75k 24.21
Frontdoor (FTDR) 0.0 $1.8M 42k 43.24
Patterson-UTI Energy (PTEN) 0.0 $1.8M 495k 3.66
Eaton Vance Corp Com Non Vtg 0.0 $1.8M 47k 37.93
Northwest Pipe Company (NWPX) 0.0 $1.8M 70k 25.34
Athene Hldg Cl A 0.0 $1.8M 52k 33.92
F M C Corp Com New (FMC) 0.0 $1.8M 16k 107.94
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $1.7M 37k 47.87
Flowers Foods (FLO) 0.0 $1.7M 78k 22.53
Select Sector Spdr Tr Technology (XLK) 0.0 $1.7M 16k 109.30
Ishares Tr Barclays 7 10 Yr (IEF) 0.0 $1.7M 14k 120.48
Bausch Health Companies (BHC) 0.0 $1.7M 99k 17.33
Hawaiian Electric Industries (HE) 0.0 $1.7M 46k 36.87
Gap (GAP) 0.0 $1.7M 132k 12.84
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 38k 44.45
Quaker Chemical Corporation (KWR) 0.0 $1.7M 8.1k 206.90
Invacare Corporation 0.0 $1.7M 246k 6.83
Atn Intl (ATNI) 0.0 $1.7M 29k 57.21
Lazard Shs A 0.0 $1.7M 59k 28.20
Kkr & Co (KKR) 0.0 $1.7M 47k 35.57
Equitable Holdings (EQH) 0.0 $1.6M 81k 20.37
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $1.6M 9.9k 165.93
Kimco Realty Corporation (KIM) 0.0 $1.6M 145k 11.29
Acuity Brands (AYI) 0.0 $1.6M 16k 102.09
Ultralife (ULBI) 0.0 $1.6M 239k 6.73
Arista Networks (ANET) 0.0 $1.6M 6.9k 233.33
Orange Sponsored Adr (ORAN) 0.0 $1.6M 127k 12.58
Magellan Midstream Prtnrs Com Unit Rp Lp 0.0 $1.6M 38k 42.10
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.6M 19k 82.99
Northern Trust Corporation (NTRS) 0.0 $1.6M 21k 75.68
Invesco Exchange Traded Fd T Cleantech Etf (ERTH) 0.0 $1.5M 29k 54.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $1.5M 30k 50.96
Mtbc 0.0 $1.5M 150k 10.22
Ranger Energy Svcs Com Cl A (RNGR) 0.0 $1.5M 468k 3.26
Hibbett Sports (HIBB) 0.0 $1.5M 63k 24.07
Graphic Packaging Holding Company (GPK) 0.0 $1.5M 105k 14.32
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $1.5M 47k 31.70
Ishares Tr Nasdaq Biotech (IBB) 0.0 $1.5M 11k 142.18
Mercer International (MERC) 0.0 $1.5M 192k 7.78
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $1.5M 11k 133.70
Trimble Navigation (TRMB) 0.0 $1.5M 33k 44.44
Hooker Furniture Corporation (HOFT) 0.0 $1.5M 70k 20.83
ardmore Shipping (ASC) 0.0 $1.5M 364k 4.01
Ducommun Incorporated (DCO) 0.0 $1.5M 42k 35.01
Shaw Communications Cl B Conv 0.0 $1.4M 81k 18.00
Alpine Income Ppty Tr (PINE) 0.0 $1.4M 99k 14.49
Century Casinos (CNTY) 0.0 $1.4M 326k 4.38
Allison Transmission Hldngs I (ALSN) 0.0 $1.4M 37k 37.93
Royal Gold (RGLD) 0.0 $1.4M 10k 134.59
Palo Alto Networks (PANW) 0.0 $1.4M 5.5k 250.29
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $1.4M 8.2k 168.47
Zto Express Cayman Sponsored Ads A (ZTO) 0.0 $1.4M 39k 35.71
Ishares Tr Russell 3000 Etf (IWV) 0.0 $1.4M 7.2k 190.69
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $1.4M 6.9k 199.04
Richardson Electronics (RELL) 0.0 $1.4M 317k 4.31
Kimball Electronics (KE) 0.0 $1.4M 103k 13.29
Franklin Templeton Etf Tr Libertyq Gbl (UDIV) 0.0 $1.4M 49k 27.67
Hologic (HOLX) 0.0 $1.4M 22k 62.18
Nine Energy Service (NINE) 0.0 $1.4M 679k 1.99
Anika Therapeutics (ANIK) 0.0 $1.3M 37k 36.35
Computer Programs & Systems (TBRG) 0.0 $1.3M 53k 25.25
Axt (AXTI) 0.0 $1.3M 254k 5.24
Invesco SHS (IVZ) 0.0 $1.3M 128k 10.43
Bristol-myers Squibb Right 99/99/9999 0.0 $1.3M 433k 3.06
Kohl's Corporation (KSS) 0.0 $1.3M 61k 21.46
Delta Apparel (DLAPQ) 0.0 $1.3M 101k 13.01
Shoe Carnival (SCVL) 0.0 $1.3M 43k 30.56
Brown Forman Corp Cl A (BF.A) 0.0 $1.3M 21k 61.74
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.0 $1.3M 12k 104.08
Vmware Cl A Com 0.0 $1.2M 8.7k 143.33
Peapack-Gladstone Financial (PGC) 0.0 $1.2M 71k 17.31
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $1.2M 27k 45.13
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $1.2M 14k 89.10
Valvoline Inc Common (VVV) 0.0 $1.2M 57k 21.54
Orbcomm 0.0 $1.2M 318k 3.79
Digi International (DGII) 0.0 $1.2M 114k 10.42
Genes (GCO) 0.0 $1.2M 67k 17.73
Verisign (VRSN) 0.0 $1.2M 5.7k 205.92
Algonquin Power & Utilities equs (AQN) 0.0 $1.2M 88k 13.28
Purple Innovatio (PRPL) 0.0 $1.2M 62k 18.93
Twitter 0.0 $1.2M 32k 36.92
Morningstar (MORN) 0.0 $1.2M 7.2k 160.45
Spdr Ser Tr Portfolio Short (SPSB) 0.0 $1.2M 37k 31.39
Msc Indl Direct Cl A (MSM) 0.0 $1.2M 17k 66.78
China Mobile Sponsored Adr 0.0 $1.1M 33k 34.52
Schnitzer Stl Inds Cl A (RDUS) 0.0 $1.1M 63k 18.02
Full House Resorts (FLL) 0.0 $1.1M 799k 1.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $1.1M 15k 73.57
Preformed Line Products Company (PLPC) 0.0 $1.1M 24k 47.62
Consolidated Tomoka Ld Co Com cs 0.0 $1.1M 30k 37.39
Prudential Financial (PRU) 0.0 $1.1M 17k 65.50
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $1.1M 14k 80.20
First Financial Corporation (THFF) 0.0 $1.1M 32k 34.64
Vera Bradley (VRA) 0.0 $1.1M 241k 4.55
Ruth's Hospitality 0.0 $1.1M 142k 7.68
Genuine Parts Company (GPC) 0.0 $1.1M 12k 89.23
Ishares Tr Msci Saudi Arbia (KSA) 0.0 $1.1M 40k 27.09
Snap Cl A (SNAP) 0.0 $1.1M 47k 23.20
U.S. Lime & Minerals (USLM) 0.0 $1.1M 12k 90.41
Vanguard Index Fds Small Cp Etf (VB) 0.0 $1.1M 7.0k 152.45
Franklin Templeton Etf Tr Ftse Saudi Arb (FLSA) 0.0 $1.1M 46k 22.98
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $1.1M 20k 52.17
Fidelity National Financial Fnf Group Com (FNF) 0.0 $1.1M 32k 33.04
M&T Bank Corporation (MTB) 0.0 $1.1M 10k 103.41
Tfii Cn (TFII) 0.0 $1.0M 26k 39.71
I Mab Sponsored Ads (IMAB) 0.0 $1.0M 35k 29.97
Seagate Technology SHS 0.0 $1.0M 21k 49.33
Ssr Mining (SSRM) 0.0 $1.0M 44k 23.60
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $1.0M 4.4k 234.34
Dell Technologies CL C (DELL) 0.0 $1.0M 17k 61.75
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.0M 20k 52.18
Sprouts Fmrs Mkt (SFM) 0.0 $1.0M 39k 26.60
Franklin Templeton Etf Tr Libertyq Intl (DIVI) 0.0 $1.0M 42k 24.38
Children's Place Retail Stores (PLCE) 0.0 $1.0M 34k 30.00
Chuys Hldgs (CHUY) 0.0 $1.0M 73k 13.89
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $1.0M 9.8k 102.96
Epr Pptys Com Sh Ben Int (EPR) 0.0 $984k 31k 32.04
Olympic Steel (ZEUS) 0.0 $983k 98k 10.02
Arrow Financial Corporation (AROW) 0.0 $978k 35k 27.78
Ishares Msci Eurzone Etf (EZU) 0.0 $978k 25k 39.29
Vanguard Admiral Fds Midcp 400 Val (IVOV) 0.0 $976k 9.2k 106.67
Ishares Tr Msci India Sm Cp (SMIN) 0.0 $974k 31k 31.12
Iaa 0.0 $973k 24k 39.82
FARO Technologies (FARO) 0.0 $969k 17k 56.46
SLM Corporation (SLM) 0.0 $968k 136k 7.11
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $965k 11k 88.28
Territorial Ban (TBNK) 0.0 $956k 44k 21.83
Cincinnati Financial Corporation (CINF) 0.0 $953k 12k 80.00
Northrim Ban (NRIM) 0.0 $953k 41k 23.19
Regions Financial Corporation (RF) 0.0 $951k 88k 10.80
Nu Skin Enterprises Cl A (NUS) 0.0 $947k 21k 45.47
Select Sector Spdr Tr Energy (XLE) 0.0 $938k 25k 37.76
Royal Dutch Shell Spon Adr B 0.0 $932k 30k 30.74
Natura &co Hldg S A Ads (NTCOY) 0.0 $916k 54k 16.91
Ishares Tr Rus Tp200 Vl Etf (IWX) 0.0 $915k 18k 51.51
Insulet Corporation (PODD) 0.0 $913k 4.6k 200.00
Nordstrom (JWN) 0.0 $909k 60k 15.06
Imperial Oil Com New (IMO) 0.0 $903k 53k 17.04
Mobile Telesystems Pjsc Sponsored Adr 0.0 $899k 99k 9.06
Assured Guaranty (AGO) 0.0 $890k 38k 23.31
Ubiquiti (UI) 0.0 $889k 4.8k 184.01
Ishares Tr Msci Acwi Etf (ACWI) 0.0 $885k 11k 78.57
Ambev Sa Sponsored Adr (ABEV) 0.0 $877k 302k 2.90
Haverty Furniture Companies (HVT) 0.0 $877k 62k 14.10
Hanesbrands (HBI) 0.0 $876k 88k 10.00
WesBan (WSBC) 0.0 $867k 42k 20.47
Solaredge Technologies (SEDG) 0.0 $863k 4.9k 176.47
Yamana Gold 0.0 $850k 144k 5.91
WD-40 Company (WDFC) 0.0 $848k 4.5k 190.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $843k 10k 81.82
Ceridian Hcm Hldg (DAY) 0.0 $839k 10k 80.67
Hubbell (HUBB) 0.0 $830k 6.3k 132.46
Gildan Activewear Inc Com Cad (GIL) 0.0 $829k 47k 17.78
Franklin Templeton Etf Tr Libertyq Equty (USPX) 0.0 $802k 25k 32.35
Western New England Ban (WNEB) 0.0 $799k 142k 5.62
Advanced Micro Devices (AMD) 0.0 $791k 13k 62.08
Dhi (DHX) 0.0 $789k 305k 2.59
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $783k 2.7k 291.91
Ciena Corp Com New (CIEN) 0.0 $774k 14k 55.01
Cenovus Energy (CVE) 0.0 $763k 158k 4.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $754k 7.1k 106.67
Inphi Corporation 0.0 $752k 6.0k 125.33
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $744k 31k 24.28
Trex Company (TREX) 0.0 $741k 5.5k 135.48
Santander Consumer Usa 0.0 $741k 40k 18.48
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $739k 14k 54.49
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA) 0.0 $737k 36k 20.47
Sierra Wireless 0.0 $732k 78k 9.37
4068594 Enphase Energy (ENPH) 0.0 $719k 12k 61.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $717k 15k 47.62
Cubesmart (CUBE) 0.0 $715k 25k 28.12
Boston Beer Cl A (SAM) 0.0 $713k 1.1k 666.67
American National BankShares 0.0 $709k 31k 23.24
Henry Schein (HSIC) 0.0 $703k 10k 67.68
Enstar Group SHS (ESGR) 0.0 $697k 3.9k 177.58
Jernigan Cap 0.0 $692k 49k 14.13
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.0 $691k 76k 9.06
Prudential Adr (PUK) 0.0 $691k 23k 30.77
Adams Res & Energy Com New (AE) 0.0 $688k 30k 22.93
Cameco Corporation (CCJ) 0.0 $686k 58k 11.84
UFP Technologies (UFPT) 0.0 $686k 15k 47.31
Wabtec Corporation (WAB) 0.0 $683k 11k 61.56
Willis Towers Watson SHS (WTW) 0.0 $680k 3.2k 212.31
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $678k 103k 6.59
H.B. Fuller Company (FUL) 0.0 $675k 15k 45.12
Aon Shs Cl A (AON) 0.0 $663k 3.2k 207.61
Fox Corp Cl A Com (FOXA) 0.0 $663k 26k 25.89
Ford Motor Company (F) 0.0 $663k 97k 6.83
CRH Adr 0.0 $657k 15k 45.45
Vanguard Admiral Fds 500 Val Idx Fd (VOOV) 0.0 $657k 6.0k 109.63
Etsy (ETSY) 0.0 $654k 6.3k 104.20
Now (DNOW) 0.0 $648k 74k 8.72
IntriCon Corporation 0.0 $642k 53k 12.14
Franklin Templeton Etf Tr Ftse South Afr 0.0 $640k 31k 20.65
Precision Drilling Corp Com 2010 0.0 $636k 993k 0.64
A. O. Smith Corporation (AOS) 0.0 $630k 13k 50.00
Orrstown Financial Services (ORRF) 0.0 $627k 44k 14.35
Boston Scientific Corporation (BSX) 0.0 $627k 16k 38.15
I3 Verticals Com Cl A (IIIV) 0.0 $624k 22k 28.24
Franklin Templeton Etf Tr Libertyq Emerg (DIEM) 0.0 $600k 23k 26.38
Geospace Technologies (GEOS) 0.0 $599k 78k 7.73
Solar Cap (SLRC) 0.0 $596k 36k 16.62
Canopy Gro 0.0 $587k 34k 17.10
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $576k 62k 9.29
Delta Air Lines Inc Del Com New (DAL) 0.0 $568k 20k 28.57
First Republic Bank/san F (FRCB) 0.0 $560k 4.9k 113.10
Hasbro (HAS) 0.0 $559k 7.0k 79.32
Cdk Global Inc equities 0.0 $558k 13k 44.04
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.0 $557k 8.8k 63.19
Armstrong World Industries (AWI) 0.0 $555k 6.9k 80.55
Aphria Inc foreign 0.0 $553k 109k 5.07
Hd Supply 0.0 $551k 15k 35.95
Ventas (VTR) 0.0 $548k 15k 36.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $537k 10k 53.95
Juniper Networks (JNPR) 0.0 $534k 22k 24.47
Select Ban 0.0 $530k 66k 8.01
First Business Financial Services (FBIZ) 0.0 $521k 38k 13.89
Joyy Ads Repstg Com A (YY) 0.0 $520k 6.5k 80.00
South Jersey Industries 0.0 $513k 21k 24.12
PerkinElmer (RVTY) 0.0 $505k 4.5k 111.90
Ares Capital Corporation (ARCC) 0.0 $503k 36k 14.09
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $502k 17k 30.41
Viacomcbs CL B (PARA) 0.0 $499k 20k 24.94
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $491k 3.6k 137.31
Eni S P A Sponsored Adr (E) 0.0 $487k 24k 20.17
Consolidated Water Ord (CWCO) 0.0 $484k 39k 12.35
American Financial (AFG) 0.0 $477k 7.6k 63.03
Pagseguro Digital Com Cl A (PAGS) 0.0 $475k 12k 38.84
American States Water Company (AWR) 0.0 $474k 5.9k 80.87
HEICO Corporation (HEI) 0.0 $472k 4.8k 99.21
Sap Se Spon Adr (SAP) 0.0 $470k 2.9k 164.67
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $466k 3.7k 124.93
Universal Stainless & Alloy Products (USAP) 0.0 $462k 58k 8.01
Enerplus Corp 0.0 $461k 138k 3.33
Cullen/Frost Bankers (CFR) 0.0 $461k 6.4k 71.66
Brown & Brown (BRO) 0.0 $459k 10k 44.86
Loews Corporation (L) 0.0 $456k 12k 36.65
Premier Cl A (PINC) 0.0 $456k 13k 34.91
Ames National Corporation (ATLO) 0.0 $456k 22k 20.83
MFA Mortgage Investments 0.0 $456k 168k 2.71
Grupo Financiero Galicia Sponsored Adr (GGAL) 0.0 $455k 37k 12.30
Lincoln Electric Holdings (LECO) 0.0 $455k 5.0k 90.20
Molson Coors Beverage CL B (TAP) 0.0 $454k 13k 35.82
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.0 $449k 7.1k 63.46
Dbx Etf Tr Xtrack Usd High (HYLB) 0.0 $439k 9.1k 48.37
Hldgs (UAL) 0.0 $439k 14k 31.65
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $437k 12k 36.91
Ing Groep Sponsored Adr (ING) 0.0 $436k 58k 7.55
Qiagen Nv Shs New 0.0 $422k 9.0k 47.15
FleetCor Technologies 0.0 $412k 1.6k 262.20
Invesco Currencyshares Cdn D CDN DLR SHS (FXC) 0.0 $408k 5.6k 73.46
Farmers Natl Banc Corp (FMNB) 0.0 $402k 37k 10.80
First Tr High Income L/s (FSD) 0.0 $401k 29k 13.64
Jefferies Finl Group (JEF) 0.0 $401k 23k 17.17
DaVita (DVA) 0.0 $400k 4.6k 86.67
First Mid Ill Bancshares (FMBH) 0.0 $400k 16k 24.81
MPLX Com Unit Rep Ltd (MPLX) 0.0 $396k 21k 18.67
Ishares Tr Esg Msci Usa Sml (ESML) 0.0 $392k 15k 26.08
First Majestic Silver Corp (AG) 0.0 $389k 28k 13.86
Stoneco Com Cl A (STNE) 0.0 $389k 9.1k 42.75
Ishares Tr MRNGSTR LG-CP GR (ILCG) 0.0 $370k 1.5k 251.36
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.0 $369k 3.3k 111.95
Biolife Solutions Com New (BLFS) 0.0 $368k 18k 20.55
FTI Consulting (FCN) 0.0 $367k 3.2k 114.73
Coca Cola European Partners SHS (CCEP) 0.0 $365k 8.8k 41.30
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $359k 20k 18.18
Digicel Group 0.5 Debt 7.000%12/3 (Principal) 0.0 $357k 3.8M 0.10
Advance Auto Parts (AAP) 0.0 $356k 2.4k 149.35
Cooper Cos Com New 0.0 $353k 1.2k 291.14
Nio Spon Ads (NIO) 0.0 $352k 28k 12.39
Shinhan Financial Group Co L Spn Adr Restrd (SHG) 0.0 $349k 13k 25.96
Essex Property Trust (ESS) 0.0 $348k 1.6k 220.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.0 $344k 4.4k 78.13
First Westn Finl (MYFW) 0.0 $344k 24k 14.16
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $341k 4.4k 77.50
Iamgold Corp (IAG) 0.0 $339k 70k 4.83
Spdr Ser Tr Hlth Cr Equip (XHE) 0.0 $336k 3.5k 96.00
Primo Water (PRMW) 0.0 $331k 24k 13.91
Universal Hlth Svcs CL B (UHS) 0.0 $328k 3.1k 105.83
Ashland (ASH) 0.0 $327k 4.2k 78.48
Hancock Holding Company (HWC) 0.0 $326k 17k 19.18
Blackberry (BB) 0.0 $326k 73k 4.44
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $320k 6.1k 52.15
Jacobs Engineering 0.0 $319k 3.8k 84.23
Heritage-Crystal Clean 0.0 $319k 20k 16.34
Take-Two Interactive Software (TTWO) 0.0 $318k 2.1k 150.00
Kontoor Brands (KTB) 0.0 $317k 18k 17.32
Crown Crafts (CRWS) 0.0 $317k 69k 4.62
Intercorp Finl Svcs SHS (IFS) 0.0 $314k 12k 26.61
Axalta Coating Sys (AXTA) 0.0 $311k 14k 22.95
Novagold Res Com New (NG) 0.0 $306k 35k 8.65
Ishares Tr Ultr Sh Trm Bd (ICSH) 0.0 $300k 5.9k 50.59
Cirrus Logic (CRUS) 0.0 $294k 4.5k 65.10
HMS Holdings 0.0 $291k 9.0k 32.33
Hilton Worldwide Holdings (HLT) 0.0 $290k 3.7k 79.28
Vulcan Materials Company (VMC) 0.0 $285k 2.3k 126.67
Franklin Templeton Etf Tr Frankln Swzlnd (FLSW) 0.0 $285k 10k 28.50
Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $283k 7.5k 37.73
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $278k 2.6k 108.17
Ishares Tr Hdg Msci Japan (HEWJ) 0.0 $274k 8.9k 30.79
Xerox Holdings Corp Com New (XRX) 0.0 $274k 16k 16.84
Transalta Corp (TAC) 0.0 $272k 43k 6.34
Webster Financial Corporation (WBS) 0.0 $271k 10k 26.61
Texas Pac Ld Tr Sub Ctf Prop I T 0.0 $269k 469.00 573.56
First Tr Exchange-traded No Amer Energy (EMLP) 0.0 $266k 13k 20.52
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $266k 5.6k 47.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $265k 24k 11.05
Fidelity Covington Tr Msci Info Tech I (FTEC) 0.0 $263k 3.0k 86.67
Core-Mark Holding Company 0.0 $263k 10k 26.26
Invesco Exchange Traded Fd T Water Res Etf (PHO) 0.0 $258k 6.4k 40.00
TransDigm Group Incorporated (TDG) 0.0 $258k 575.00 448.00
Ishares Tr Expnd Tec Sc Etf (IGM) 0.0 $256k 867.00 295.27
Murphy Usa (MUSA) 0.0 $255k 1.8k 140.12
Raymond James Financial (RJF) 0.0 $255k 3.5k 72.57
Federal Realty Invt Tr Sh Ben Int New 0.0 $254k 3.4k 75.15
Colliers Intl Group Sub Vtg Shs (CIGI) 0.0 $250k 4.6k 54.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $247k 2.3k 107.39
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $246k 1.4k 176.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $245k 1.2k 210.00
Marvell Technology Group Ord 0.0 $244k 6.8k 36.18
EXACT Sciences Corporation (EXAS) 0.0 $244k 2.4k 100.00
Cannae Holdings (CNNE) 0.0 $243k 6.0k 40.29
Ishares Tr S&p 500 Val Etf (IVE) 0.0 $240k 2.1k 113.49
Westrock (WRK) 0.0 $238k 8.0k 29.92
Cracker Barrel Old Country Store (CBRL) 0.0 $232k 2.2k 106.45
Aramark Hldgs (ARMK) 0.0 $232k 9.9k 23.33
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $230k 3.7k 62.23
People's United Financial 0.0 $228k 20k 11.58
Whirlpool Corporation (WHR) 0.0 $227k 2.3k 100.00
Vanguard World Mega Grwth Ind (MGK) 0.0 $219k 1.3k 175.20
DNP Select Income Fund (DNP) 0.0 $218k 20k 10.90
Potlatch Corporation (PCH) 0.0 $218k 5.3k 41.43
Omega Healthcare Investors (OHI) 0.0 $218k 6.9k 31.58
Bilibili Spons Ads Rep Z (BILI) 0.0 $216k 5.1k 42.27
American National Insurance Company 0.0 $215k 3.1k 70.00
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $214k 1.5k 138.55
CenturyLink 0.0 $214k 17k 12.99
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $213k 4.5k 47.66
Cimarex Energy 0.0 $213k 8.1k 26.39
CarMax (KMX) 0.0 $212k 2.2k 97.20
Fox Corp Cl B Com (FOX) 0.0 $212k 8.0k 26.41
Seattle Genetics 0.0 $212k 1.2k 176.67
Norbord Com New 0.0 $211k 7.0k 30.08
Vermilion Energy (VET) 0.0 $209k 23k 9.09
National Fuel Gas (NFG) 0.0 $208k 5.1k 41.19
L Brands 0.0 $207k 11k 19.45
Commerce Bancshares (CBSH) 0.0 $206k 3.6k 57.28
Vanguard World Fds Health Car Etf (VHT) 0.0 $206k 1.0k 206.00
Teledyne Technologies Incorporated (TDY) 0.0 $206k 612.00 336.60
Axogen (AXGN) 0.0 $206k 17k 12.15
Liberty Global Shs Cl A 0.0 $203k 8.8k 22.96
Pimco Etf Tr Active Bd Etf (BOND) 0.0 $198k 1.8k 112.37
Ishares Tr U.s. Tech Etf (IYW) 0.0 $197k 695.00 283.45
Tristate Capital Hldgs 0.0 $197k 13k 14.77
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $196k 1.9k 100.82
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $195k 2.1k 93.98
Ishares Tr Expanded Tech (IGV) 0.0 $191k 649.00 294.46
Ishares Tr Core Msci Euro (IEUR) 0.0 $191k 4.5k 42.58
Discovery Com Ser A 0.0 $190k 9.0k 21.07
Chimera Invt Corp Com New 0.0 $186k 20k 9.28
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $184k 3.0k 60.63
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.0 $183k 3.4k 54.41
Iqiyi Sponsored Ads (IQ) 0.0 $182k 8.1k 22.52
Ishares Tr Mrgstr Sm Cp Etf (ISCB) 0.0 $180k 1.2k 156.52
Cronos Group (CRON) 0.0 $175k 27k 6.60
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $174k 1.7k 101.75
Element Solutions (ESI) 0.0 $173k 16k 11.06
Revolve Group Cl A (RVLV) 0.0 $173k 11k 16.02
Aurora Cannabis 0.0 $171k 16k 10.98
New York Community Ban 0.0 $165k 16k 10.08
America Movil Sab De Cv Spon Adr L Shs 0.0 $164k 12k 13.70
Ishares Tr Dow Jones Us Etf (IYY) 0.0 $161k 992.00 162.30
Provident Financial Services (PFS) 0.0 $159k 11k 14.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $156k 2.3k 67.83
Franklin Templeton Etf Tr Ftse Taiwan (FLTW) 0.0 $153k 5.0k 30.60
Ishares Tr Phlx Semicnd Etf (SOXX) 0.0 $149k 521.00 285.00
Ishares Tr Mrgstr Md Cp Etf (IMCB) 0.0 $147k 750.00 196.00
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $146k 1.2k 125.54
Telefonica Brasil Sa Sponsored Adr 0.0 $140k 14k 10.04
Invesco Exch Traded Fd Tr Ii Global Water (PIO) 0.0 $139k 4.5k 30.89
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $137k 36k 3.86
Ishares Tr Short Treas Bd (SHV) 0.0 $137k 1.2k 110.39
Under Armour Cl A (UAA) 0.0 $136k 13k 10.39
Ishares Tr Us Regnl Bks Etf (IAT) 0.0 $128k 3.8k 33.57
Ishares Tr Cohen Steer Reit (ICF) 0.0 $127k 1.3k 101.60
Turquoisehillres 0.0 $124k 145k 0.86
Ishares Tr U.s. Pharma Etf (IHE) 0.0 $123k 766.00 160.57
Duff & Phelps Utility & Corp Bond Trust 0.0 $121k 13k 9.31
Fidelity Covington Tr Msci Hlth Care I (FHLC) 0.0 $119k 2.2k 53.08
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.0 $118k 1.6k 72.44
Ivy High Income Opportunities 0.0 $117k 10k 11.70
Macy's (M) 0.0 $115k 18k 6.43
Zillow Group Cl C Cap Stk (Z) 0.0 $114k 1.7k 66.67
Qurate Retail Com Ser A (QRTEA) 0.0 $114k 12k 9.28
JetBlue Airways Corporation (JBLU) 0.0 $111k 10k 10.64
HudBay Minerals (HBM) 0.0 $108k 31k 3.47
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $101k 528.00 191.29
Graftech International (EAF) 0.0 $97k 15k 6.68
Spdr Ser Tr S&p Biotech (XBI) 0.0 $97k 825.00 117.58
Aegon N V Ny Registry Shs 0.0 $97k 31k 3.13
Contura Energy 0.0 $96k 31k 3.11
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $95k 1.2k 79.30
Liberty Global SHS CL B 0.0 $92k 4.0k 23.00
Wipro Spon Adr 1 Sh (WIT) 0.0 $92k 24k 3.90
Fidelity Covington Tr Msci Consm Dis (FDIS) 0.0 $91k 1.6k 57.49
Wisdomtree Tr Us Largecap Divd (DLN) 0.0 $89k 918.00 97.27
Wisdomtree Tr Us Divid Ex Fncl (AIVL) 0.0 $88k 1.2k 76.52
Ishares Tr U.s. Finls Etf (IYF) 0.0 $86k 750.00 114.67
ACCO Brands Corporation (ACCO) 0.0 $85k 13k 6.83
Fidelity Covington Tr Msci Commntn Svc (FCOM) 0.0 $83k 2.2k 37.47
Fidelity Covington Tr Msci Finls Idx (FNCL) 0.0 $80k 2.3k 34.69
Liberty Media Corp Del Com C Siriusxm 0.0 $80k 2.3k 34.48
Vanguard World Fds Financials Etf (VFH) 0.0 $79k 1.3k 59.44
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $78k 706.00 110.48
Spdr Ser Tr Aerospace Def (XAR) 0.0 $77k 860.00 89.53
Invesco Exch Traded Fd Tr Ii S&p Smlcp Info (PSCT) 0.0 $76k 850.00 89.41
Ishares Tr China Lg-cap Etf (FXI) 0.0 $76k 1.8k 42.82
Black Stone Minerals Com Unit (BSM) 0.0 $75k 11k 6.57
Invesco Exchange-traded Fd T Solar Etf (TAN) 0.0 $73k 1.6k 45.45
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $69k 581.00 118.76
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $69k 3.8k 18.40
Ishares Tr Core S&p Us Vlu (IUSV) 0.0 $69k 1.3k 54.63
Sirius Xm Holdings (SIRI) 0.0 $68k 11k 5.96
Weibo Corp Sponsored Adr (WB) 0.0 $67k 2.0k 34.01
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $65k 2.1k 30.95
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.0 $65k 810.00 80.25
Fidelity Covington Tr Msci Indl Indx (FIDU) 0.0 $64k 1.7k 37.94
Ishares Msci Israel Etf (EIS) 0.0 $55k 1.0k 55.00
Fidelity Covington Tr Consmr Staples (FSTA) 0.0 $53k 1.4k 36.81
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $53k 2.2k 24.09
Zillow Group Cl A (ZG) 0.0 $52k 780.00 66.67
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $51k 1.5k 34.00
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $50k 1.0k 50.00
Viewray (VRAYQ) 0.0 $49k 20k 2.45
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $49k 300.00 163.33
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $45k 1.7k 26.47
Office Depot 0.0 $45k 19k 2.36
Micro Focus Intl Spon Adr New 0.0 $44k 11k 3.92
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $43k 1.2k 35.45
Amplify Energy Corp (AMPY) 0.0 $42k 23k 1.84
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $42k 1.4k 29.17
Ishares Tr Gl Clean Ene Etf (ICLN) 0.0 $41k 2.8k 14.51
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.0 $41k 800.00 51.25
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $40k 640.00 62.50
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.0 $40k 1.0k 40.00
Pimco Etf Tr Inv Grd Crp Bd (CORP) 0.0 $40k 345.00 115.94
Franklin Templeton Etf Tr Libertyq Us Mid (FLQM) 0.0 $39k 1.2k 32.63
Ishares Tr Glob Hlthcre Etf (IXJ) 0.0 $36k 500.00 72.00
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $36k 170.00 211.76
Liberty Media Corp Del Com A Siriusxm 0.0 $36k 1.0k 34.25
Ishares Tr Msci Usa Esg Slc (SUSA) 0.0 $35k 250.00 140.00
Genworth Finl Com Cl A (GNW) 0.0 $35k 16k 2.17
Ishares Tr Europe Etf (IEV) 0.0 $34k 793.00 42.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.0 $33k 510.00 64.71
Ishares Tr Glb Infrastr Etf (IGF) 0.0 $33k 827.00 39.89
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $32k 110.00 290.91
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.0 $32k 625.00 51.20
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $29k 284.00 102.11
Vanguard World Fds Energy Etf (VDE) 0.0 $28k 550.00 50.91
Wells Fargo Perp Pfd Cnv A (WFC.PL) 0.0 $28k 21.00 1333.33
Invesco Exchange-traded Fd T S&p 500 Revenue (RWL) 0.0 $28k 517.00 54.16
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA) 0.0 $27k 1.0k 27.00
Ishares Tr Us Aer Def Etf (ITA) 0.0 $27k 164.00 164.63
Clearway Energy Cl A (CWEN.A) 0.0 $25k 1.1k 22.89
Ishares Tr Micro-cap Etf (IWC) 0.0 $25k 280.00 89.29
QEP Resources 0.0 $24k 14k 1.70
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $23k 100.00 230.00
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $23k 600.00 38.33
Under Armour CL C (UA) 0.0 $22k 2.3k 9.93
Ishares Tr Us Telecom Etf (IYZ) 0.0 $22k 759.00 28.99
Fidelity Covington Tr Msci Utils Index (FUTY) 0.0 $22k 562.00 39.15
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.0 $22k 90.00 244.44
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $22k 310.00 70.97
Vaneck Vectors Etf Tr Emerging Mkts Hi (HYEM) 0.0 $20k 889.00 22.50
Ishares Tr U.s. Real Es Etf (IYR) 0.0 $20k 251.00 79.68
Fidelity Covington Tr Msci Energy Idx (FENY) 0.0 $20k 2.0k 10.14
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.0 $19k 493.00 38.54
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $18k 645.00 27.91
Fidelity Covington Tr Msci Rl Est Etf (FREL) 0.0 $18k 784.00 22.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $18k 300.00 60.00
Franklin Templeton Etf Tr Disrptve Com Etf (BUYZ) 0.0 $18k 480.00 37.50
Fidelity Covington Tr Msci Matls Index (FMAT) 0.0 $17k 500.00 34.00
Ishares Min Vol Emrg Mkt (EEMV) 0.0 $16k 300.00 53.33
Change Healthcare 0.0 $14k 1.2k 11.67
Ishares Tr Exponential Tech (XT) 0.0 $14k 300.00 46.67
Wisdomtree Tr Chinese Yuan Fd 0.0 $13k 500.00 26.00
Spdr Ser Tr Ssga Gnder Etf (SHE) 0.0 $13k 175.00 74.29
Ishares Tr Mortge Rel Etf (REM) 0.0 $12k 450.00 26.67
Ishares Msci Pac Jp Etf (EPP) 0.0 $12k 299.00 40.13
Agrofresh Solutions *w Exp 07/31/202 0.0 $11k 632k 0.02
Matinas Biopharma Holdings, In (MTNB) 0.0 $9.0k 10k 0.90
Franklin Templeton Etf Tr Libertyq Us Sml (FLQS) 0.0 $7.3k 292.00 25.00
Ishares Tr Core High Dv Etf (HDV) 0.0 $7.0k 80.00 87.50
Vaneck Vectors Etf Tr Vietnam Etf (VNM) 0.0 $7.0k 500.00 14.00
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $6.0k 166.00 36.14
Ishares Tr Gbl Comm Svc Etf (IXP) 0.0 $5.0k 70.00 71.43
Spdr Ser Tr S&p Kensho Futre (FITE) 0.0 $5.0k 140.00 35.71
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.0 $5.0k 81.00 61.73
Invesco Exch Traded Fd Tr Ii Ftse Rafi Emng (PXH) 0.0 $5.0k 255.00 19.61
Dbx Etf Tr Xtrack Msci Eurp (DBEU) 0.0 $4.0k 141.00 28.37
Spdr Ser Tr Spdr Bloomberg (BIL) 0.0 $4.0k 40.00 100.00
Pimco Etf Tr 0-5 High Yield (HYS) 0.0 $4.0k 46.00 86.96
America Movil Sab De Cv Sponsored Adr 0.0 $4.0k 300.00 13.33
Ishares Tr Edge Msci Usa Vl (VLUE) 0.0 $3.0k 39.00 76.92
Qurate Retail Com Ser B (QRTEB) 0.0 $3.0k 300.00 10.00
Annaly Capital Management 0.0 $0 14k 0.00
Callaway Golf Company (MODG) 0.0 $0 1.6M 0.00
Ii-vi 0.0 $0 299k 0.00
Lennar Corp CL B (LEN.B) 0.0 $0 1.00 0.00
CenterPoint Energy (CNP) 0.0 $0 6.6M 0.00
Regency Centers Corporation (REG) 0.0 $0 251k 0.00
Baytex Energy Corp (BTE) 0.0 $0 79k 0.00
American Intl Group *w Exp 01/19/202 0.0 $0 113.00 0.00
Perrigo SHS (PRGO) 0.0 $0 4.4M 0.00
Jd.com Spon Adr Cl A (JD) 0.0 $0 212k 0.00
Twilio Cl A (TWLO) 0.0 $0 2.8M 0.00
Equinor Asa Sponsored Adr (EQNR) 0.0 $0 38k 0.00
Morphosys Sponsored Ads (MOR) 0.0 $0 520k 0.00
Pinduoduo Sponsored Ads (PDD) 0.0 $0 11k 0.00
Encana Corporation (OVV) 0.0 $0 13k 0.00
T-mobile Us Right 07/27/2020 0.0 $0 972k 0.00