Oppenheimer Asset Management

Oppenheimer Asset Management as of Sept. 30, 2019

Portfolio Holdings for Oppenheimer Asset Management

Oppenheimer Asset Management holds 1609 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs Etf Tr treasuryaccess (GBIL) 4.5 $201M 2.0M 100.38
Spdr Ser Tr 1 3 hgh yield (BIL) 2.4 $109M 1.2M 91.59
Microsoft Corporation (MSFT) 2.3 $103M 738k 139.20
JPMorgan Chase & Co. (JPM) 1.7 $74M 634k 117.22
Johnson & Johnson (JNJ) 1.3 $60M 463k 129.35
Berkshire Hathaway (BRK.B) 1.1 $50M 241k 207.94
iShares S&P SmallCap 600 Index (IJR) 1.1 $49M 626k 77.84
Vodafone Group New Adr F (VOD) 1.1 $49M 2.4M 19.91
iShares S&P MidCap 400 Index (IJH) 1.1 $48M 248k 193.23
Liberty Global Inc C 1.0 $44M 1.9M 23.79
Citigroup (C) 1.0 $43M 622k 69.08
At&t (T) 0.9 $42M 1.1M 37.68
Cisco Systems (CSCO) 0.9 $40M 819k 49.40
CenturyLink 0.9 $39M 3.2M 12.48
Visa (V) 0.8 $37M 217k 172.02
Chevron Corporation (CVX) 0.7 $33M 278k 118.60
Ishares Inc core msci emkt (IEMG) 0.7 $33M 672k 48.97
Amazon (AMZN) 0.7 $31M 18k 1732.67
Apple (AAPL) 0.7 $31M 137k 223.02
Merck & Co (MRK) 0.7 $31M 363k 84.17
General Motors Company (GM) 0.7 $30M 810k 37.48
Pfizer (PFE) 0.6 $28M 426k 66.67
Wells Fargo & Company (WFC) 0.6 $27M 538k 50.44
Novartis (NVS) 0.6 $26M 302k 86.89
Eli Lilly & Co. (LLY) 0.6 $26M 230k 111.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $25M 385k 65.21
Spx Flow 0.6 $25M 634k 39.46
Bank of America Corporation (BAC) 0.6 $25M 841k 29.19
Royal Dutch Shell 0.5 $24M 401k 59.91
Spdr S&p 500 Etf (SPY) 0.5 $23M 79k 296.77
Philip Morris International (PM) 0.5 $23M 309k 75.62
Magna Intl Inc cl a (MGA) 0.5 $23M 438k 53.33
Diageo (DEO) 0.5 $22M 136k 163.38
Nextera Energy (NEE) 0.5 $21M 98k 214.29
Alphabet Inc Class A cs (GOOGL) 0.5 $21M 17k 1223.08
Welltower Inc Com reit (WELL) 0.5 $20M 219k 90.91
CVS Caremark Corporation (CVS) 0.4 $20M 313k 62.76
Suntrust Banks Inc $1.00 Par Cmn 0.4 $19M 277k 68.82
Verizon Communications (VZ) 0.4 $19M 261k 74.07
International Business Machines (IBM) 0.4 $19M 134k 144.07
Home Depot (HD) 0.4 $19M 81k 231.71
Raytheon Company 0.4 $19M 96k 196.18
Dollar General (DG) 0.4 $19M 117k 158.95
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $19M 356k 52.42
Walt Disney Company (DIS) 0.4 $18M 140k 130.23
salesforce (CRM) 0.4 $18M 123k 148.43
Chubb (CB) 0.4 $18M 112k 161.58
Corning Incorporated (GLW) 0.4 $18M 628k 28.51
Progressive Corporation (PGR) 0.4 $18M 233k 77.36
MasterCard Incorporated (MA) 0.4 $17M 64k 271.71
Unilever 0.4 $17M 297k 58.14
Alphabet Inc Class C cs (GOOG) 0.4 $17M 14k 1218.87
ConocoPhillips (COP) 0.4 $17M 300k 56.98
Qualcomm (QCOM) 0.4 $17M 222k 76.29
Verisk Analytics (VRSK) 0.4 $16M 103k 158.20
American International (AIG) 0.4 $16M 285k 55.70
Johnson Controls International Plc equity (JCI) 0.4 $16M 369k 43.89
Exxon Mobil Corporation (XOM) 0.3 $15M 224k 68.70
Honeywell International (HON) 0.3 $16M 92k 169.03
United Technologies Corporation 0.3 $15M 113k 136.36
Veeva Sys Inc cl a (VEEV) 0.3 $16M 102k 152.68
LKQ Corporation (LKQ) 0.3 $15M 478k 31.45
Facebook Inc cl a (META) 0.3 $15M 86k 178.00
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.3 $15M 327k 46.32
Adobe Systems Incorporated (ADBE) 0.3 $15M 53k 276.23
Boeing Company (BA) 0.3 $15M 39k 379.00
Lockheed Martin Corporation (LMT) 0.3 $15M 38k 390.33
Fiserv (FI) 0.3 $15M 143k 104.10
3M Company (MMM) 0.3 $14M 84k 164.65
Travelers Companies (TRV) 0.3 $14M 93k 148.46
Intel Corporation (INTC) 0.3 $14M 270k 51.34
Altria (MO) 0.3 $14M 326k 42.45
American Tower Reit (AMT) 0.3 $14M 63k 220.62
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.3 $14M 540k 26.02
Kimberly-Clark Corporation (KMB) 0.3 $13M 94k 142.12
UnitedHealth (UNH) 0.3 $13M 62k 217.39
Paypal Holdings (PYPL) 0.3 $13M 130k 103.61
Linde 0.3 $14M 70k 193.67
Abbott Laboratories (ABT) 0.3 $13M 155k 83.66
Total (TTE) 0.3 $13M 250k 51.99
Sap (SAP) 0.3 $12M 93k 133.33
Ansys (ANSS) 0.3 $12M 55k 221.14
HCP 0.3 $12M 335k 35.42
United Parcel Service (UPS) 0.3 $12M 97k 120.08
Genuine Parts Company (GPC) 0.3 $12M 117k 100.80
Accenture (ACN) 0.3 $12M 59k 192.83
Novo Nordisk A/S (NVO) 0.3 $11M 220k 51.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $12M 210k 55.56
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $12M 231k 50.31
Crown Holdings (CCK) 0.2 $11M 168k 66.07
HSBC Holdings (HSBC) 0.2 $11M 291k 38.24
Target Corporation (TGT) 0.2 $11M 104k 106.49
Lowe's Companies (LOW) 0.2 $11M 100k 109.94
SPX Corporation 0.2 $11M 275k 40.01
Lincoln National Corporation (LNC) 0.2 $11M 177k 60.29
Bristol Myers Squibb (BMY) 0.2 $11M 208k 50.65
AmerisourceBergen (COR) 0.2 $11M 129k 82.33
Kroger (KR) 0.2 $10M 392k 25.86
Procter & Gamble Company (PG) 0.2 $10M 81k 124.36
Starbucks Corporation (SBUX) 0.2 $10M 116k 88.42
Advance Auto Parts (AAP) 0.2 $10M 61k 166.13
CoStar (CSGP) 0.2 $10M 18k 555.56
Reliance Steel & Aluminum (RS) 0.2 $11M 105k 99.66
Tyler Technologies (TYL) 0.2 $10M 39k 263.16
Thermo Fisher Scientific (TMO) 0.2 $9.7M 33k 291.16
BB&T Corporation 0.2 $9.7M 181k 53.37
MetLife (MET) 0.2 $9.8M 207k 47.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $9.9M 184k 53.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $9.9M 173k 57.23
Phillips 66 (PSX) 0.2 $10M 96k 103.55
Walgreen Boots Alliance (WBA) 0.2 $9.6M 174k 55.31
S&p Global (SPGI) 0.2 $9.7M 40k 244.88
Broadcom (AVGO) 0.2 $10M 36k 276.06
Cognizant Technology Solutions (CTSH) 0.2 $9.4M 156k 60.28
Comcast Corporation (CMCSA) 0.2 $9.6M 214k 44.60
Intuitive Surgical (ISRG) 0.2 $9.5M 18k 539.96
Danaher Corporation (DHR) 0.2 $9.3M 65k 144.43
Oracle Corporation (ORCL) 0.2 $9.5M 172k 55.28
HEICO Corporation (HEI) 0.2 $9.5M 73k 130.43
Five Below (FIVE) 0.2 $9.4M 75k 126.12
Abbvie (ABBV) 0.2 $9.3M 123k 75.72
Burlington Stores (BURL) 0.2 $9.6M 48k 199.80
Ally Financial (ALLY) 0.2 $9.5M 288k 33.13
Alibaba Group Holding (BABA) 0.2 $9.5M 57k 167.06
International Paper Company (IP) 0.2 $8.8M 209k 41.86
Hanesbrands (HBI) 0.2 $9.0M 585k 15.30
MSC Industrial Direct (MSM) 0.2 $9.1M 126k 72.53
iShares Russell 1000 Value Index (IWD) 0.2 $8.9M 70k 128.26
Ihs Markit 0.2 $8.8M 132k 66.87
Autodesk (ADSK) 0.2 $8.4M 57k 147.66
Air Products & Chemicals (APD) 0.2 $8.3M 37k 222.37
GlaxoSmithKline 0.2 $8.4M 197k 42.67
Nike (NKE) 0.2 $8.4M 91k 91.84
Servicenow (NOW) 0.2 $8.4M 33k 253.83
Hewlett Packard Enterprise (HPE) 0.2 $8.6M 568k 15.17
Dow (DOW) 0.2 $8.7M 182k 47.65
Canadian Natl Ry (CNI) 0.2 $7.8M 87k 89.86
Noble Energy 0.2 $8.0M 354k 22.46
Sempra Energy (SRE) 0.2 $8.1M 55k 147.59
Chemed Corp Com Stk (CHE) 0.2 $7.9M 19k 418.03
Abb (ABBNY) 0.2 $8.2M 419k 19.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $8.2M 75k 109.50
Consumer Discretionary SPDR (XLY) 0.2 $8.0M 66k 120.69
Axa Equitable Hldgs 0.2 $8.1M 364k 22.16
Dupont De Nemours (DD) 0.2 $8.2M 115k 71.01
China Mobile 0.2 $7.4M 180k 41.40
Ecolab (ECL) 0.2 $7.4M 37k 198.11
Edwards Lifesciences (EW) 0.2 $7.7M 34k 225.81
NVIDIA Corporation (NVDA) 0.2 $7.4M 42k 173.91
Analog Devices (ADI) 0.2 $7.7M 69k 111.74
Stryker Corporation (SYK) 0.2 $7.5M 35k 216.71
Omni (OMC) 0.2 $7.4M 86k 86.21
Industrial SPDR (XLI) 0.2 $7.7M 99k 77.63
Takeda Pharmaceutical (TAK) 0.2 $7.7M 446k 17.20
Paycom Software (PAYC) 0.2 $7.6M 37k 207.55
Ritchie Bros. Auctioneers Inco 0.2 $7.2M 181k 39.90
Biogen Idec (BIIB) 0.2 $7.1M 31k 232.83
Fastenal Company (FAST) 0.2 $7.2M 221k 32.58
Nexstar Broadcasting (NXST) 0.2 $7.3M 71k 102.47
West Pharmaceutical Services (WST) 0.2 $7.3M 52k 141.82
Pinnacle Financial Partners (PNFP) 0.2 $7.3M 129k 56.77
SPDR Dow Jones Global Real Estate (RWO) 0.2 $7.3M 141k 51.86
Proto Labs (PRLB) 0.2 $7.3M 71k 102.10
Resolute Fst Prods In 0.2 $7.0M 1.5M 4.70
Crown Castle Intl (CCI) 0.2 $7.4M 53k 140.13
Baker Hughes A Ge Company (BKR) 0.2 $7.2M 309k 23.20
Invesco Qqq Trust Series 1 (QQQ) 0.2 $7.3M 39k 188.81
Wal-Mart Stores (WMT) 0.1 $6.5M 55k 118.45
Sanofi-Aventis SA (SNY) 0.1 $6.6M 142k 46.34
Globant S A (GLOB) 0.1 $6.5M 72k 90.63
Costco Wholesale Corporation (COST) 0.1 $6.2M 21k 289.02
FedEx Corporation (FDX) 0.1 $6.2M 25k 250.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $6.3M 37k 170.21
Rollins (ROL) 0.1 $6.3M 186k 34.07
Morgan Stanley (MS) 0.1 $6.1M 144k 42.67
Amgen (AMGN) 0.1 $6.4M 34k 190.08
General Mills (GIS) 0.1 $6.1M 111k 55.12
Schlumberger (SLB) 0.1 $6.1M 178k 34.17
Texas Instruments Incorporated (TXN) 0.1 $6.3M 56k 111.11
Cintas Corporation (CTAS) 0.1 $6.4M 24k 267.56
Grand Canyon Education (LOPE) 0.1 $6.4M 66k 98.19
ConAgra Foods (CAG) 0.1 $6.4M 208k 30.59
Applied Materials (AMAT) 0.1 $6.1M 122k 50.03
Illumina (ILMN) 0.1 $6.3M 21k 304.21
Vanguard Financials ETF (VFH) 0.1 $6.3M 89k 70.00
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.2M 77k 81.05
Zoetis Inc Cl A (ZTS) 0.1 $6.1M 49k 125.00
Intercontinental Exchange (ICE) 0.1 $6.3M 68k 92.24
E TRADE Financial Corporation 0.1 $5.7M 130k 43.69
BlackRock (BLK) 0.1 $5.9M 13k 441.86
Devon Energy Corporation (DVN) 0.1 $5.7M 239k 24.06
Clean Harbors (CLH) 0.1 $5.6M 73k 77.19
Nuance Communications 0.1 $5.8M 353k 16.31
AstraZeneca (AZN) 0.1 $6.0M 134k 44.58
Becton, Dickinson and (BDX) 0.1 $5.8M 23k 253.11
TJX Companies (TJX) 0.1 $5.7M 149k 38.46
Hexcel Corporation (HXL) 0.1 $5.9M 72k 82.14
First American Financial (FAF) 0.1 $5.8M 93k 62.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $5.7M 99k 57.90
Te Connectivity Ltd for (TEL) 0.1 $5.9M 63k 93.18
Ishares Inc msci frntr 100 (FM) 0.1 $5.6M 201k 28.14
Etsy (ETSY) 0.1 $5.8M 103k 56.46
Cme (CME) 0.1 $5.5M 26k 211.59
American Express Company (AXP) 0.1 $5.4M 45k 118.29
Newell Rubbermaid (NWL) 0.1 $5.2M 278k 18.72
HDFC Bank (HDB) 0.1 $5.4M 97k 55.56
Roper Industries (ROP) 0.1 $5.5M 16k 356.57
Estee Lauder Companies (EL) 0.1 $5.1M 26k 199.05
Graphic Packaging Holding Company (GPK) 0.1 $5.2M 355k 14.75
FMC Corporation (FMC) 0.1 $5.5M 61k 90.23
British American Tobac (BTI) 0.1 $5.4M 145k 37.11
Neogen Corporation (NEOG) 0.1 $5.1M 74k 69.36
National Instruments 0.1 $5.3M 127k 42.06
First Republic Bank/san F (FRCB) 0.1 $5.3M 52k 102.27
Tapestry (TPR) 0.1 $5.3M 205k 26.05
U.S. Bancorp (USB) 0.1 $4.7M 86k 55.18
Carnival Corporation (CCL) 0.1 $5.0M 114k 43.71
Copart (CPRT) 0.1 $5.1M 63k 80.24
DaVita (DVA) 0.1 $5.1M 89k 57.06
Masco Corporation (MAS) 0.1 $4.8M 115k 41.68
Royal Dutch Shell 0.1 $5.1M 86k 58.85
Intuit (INTU) 0.1 $4.9M 18k 265.96
Lloyds TSB (LYG) 0.1 $5.1M 1.9M 2.64
iShares Russell 1000 Growth Index (IWF) 0.1 $4.8M 30k 159.82
Guidewire Software (GWRE) 0.1 $4.9M 47k 105.38
stock 0.1 $4.8M 41k 117.86
Mondelez Int (MDLZ) 0.1 $4.9M 88k 55.33
Genmab A/s -sp (GMAB) 0.1 $4.8M 236k 20.27
Teladoc (TDOC) 0.1 $5.0M 74k 67.78
Knight Swift Transn Hldgs (KNX) 0.1 $4.7M 129k 36.37
Charles Schwab Corporation (SCHW) 0.1 $4.5M 108k 41.84
CBS Corporation 0.1 $4.6M 115k 40.37
Snap-on Incorporated (SNA) 0.1 $4.4M 28k 156.55
V.F. Corporation (VFC) 0.1 $4.5M 51k 89.42
Entegris (ENTG) 0.1 $4.3M 91k 47.05
Xilinx 0.1 $4.6M 52k 88.24
Honda Motor (HMC) 0.1 $4.3M 165k 26.07
Williams Companies (WMB) 0.1 $4.4M 184k 24.03
C.H. Robinson Worldwide (CHRW) 0.1 $4.6M 54k 84.76
Darling International (DAR) 0.1 $4.4M 228k 19.13
Baidu (BIDU) 0.1 $4.6M 45k 102.73
Humana (HUM) 0.1 $4.5M 18k 255.66
Amedisys (AMED) 0.1 $4.4M 34k 131.00
Acuity Brands (AYI) 0.1 $4.5M 33k 134.83
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.6M 19k 250.00
Centene Corporation (CNC) 0.1 $4.7M 108k 43.25
First Trust Iv Enhanced Short (FTSM) 0.1 $4.4M 73k 60.06
BP (BP) 0.1 $4.2M 111k 37.97
McDonald's Corporation (MCD) 0.1 $3.9M 18k 214.29
Northrop Grumman Corporation (NOC) 0.1 $4.1M 11k 366.67
Timken Company (TKR) 0.1 $4.0M 91k 43.51
Tyson Foods (TSN) 0.1 $3.9M 45k 86.13
Dollar Tree (DLTR) 0.1 $3.8M 33k 117.65
IDEX Corporation (IEX) 0.1 $3.9M 24k 163.88
Amphenol Corporation (APH) 0.1 $3.8M 39k 96.47
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.1 $4.2M 805k 5.20
Teledyne Technologies Incorporated (TDY) 0.1 $4.2M 13k 322.01
Monolithic Power Systems (MPWR) 0.1 $4.0M 25k 155.65
A. O. Smith Corporation (AOS) 0.1 $4.0M 86k 46.88
Gentex Corporation (GNTX) 0.1 $4.1M 149k 27.54
Healthcare Services (HCSG) 0.1 $3.9M 161k 24.29
Manulife Finl Corp (MFC) 0.1 $4.0M 216k 18.36
Sun Communities (SUI) 0.1 $4.0M 27k 148.46
Marathon Petroleum Corp (MPC) 0.1 $4.1M 68k 60.75
Telefonica Brasil Sa 0.1 $4.0M 308k 13.16
Wpp Plc- (WPP) 0.1 $4.0M 44k 90.91
Workday Inc cl a (WDAY) 0.1 $3.8M 23k 169.97
Ubs Group (UBS) 0.1 $3.9M 342k 11.32
Medtronic (MDT) 0.1 $4.1M 38k 108.43
Equinix (EQIX) 0.1 $4.0M 7.0k 575.22
Transunion (TRU) 0.1 $4.2M 52k 81.09
Blackline (BL) 0.1 $4.2M 87k 47.90
Cigna Corp (CI) 0.1 $4.0M 26k 152.01
Hasbro (HAS) 0.1 $3.5M 29k 122.22
Reinsurance Group of America (RGA) 0.1 $3.5M 22k 159.88
Pool Corporation (POOL) 0.1 $3.7M 18k 201.76
iShares Russell 2000 Index (IWM) 0.1 $3.6M 24k 151.38
Cabot Microelectronics Corporation 0.1 $3.5M 25k 141.19
Pegasystems (PEGA) 0.1 $3.4M 50k 68.08
Raymond James Financial (RJF) 0.1 $3.8M 46k 82.50
Lennox International (LII) 0.1 $3.7M 15k 242.91
Unilever (UL) 0.1 $3.6M 60k 60.57
RBC Bearings Incorporated (RBC) 0.1 $3.6M 22k 165.88
PROS Holdings (PRO) 0.1 $3.6M 62k 58.63
iShares Lehman Aggregate Bond (AGG) 0.1 $3.5M 31k 113.08
TAL Education (TAL) 0.1 $3.4M 98k 34.18
Asml Holding (ASML) 0.1 $3.4M 14k 246.15
Ambev Sa- (ABEV) 0.1 $3.5M 751k 4.62
Paylocity Holding Corporation (PCTY) 0.1 $3.4M 35k 97.57
Bio-techne Corporation (TECH) 0.1 $3.7M 19k 195.49
Vistra Energy (VST) 0.1 $3.5M 93k 37.04
Pluralsight Inc Cl A 0.1 $3.4M 200k 16.77
Fomento Economico Mexicano SAB (FMX) 0.1 $3.3M 36k 91.64
ICICI Bank (IBN) 0.1 $3.1M 253k 12.18
Fidelity National Information Services (FIS) 0.1 $3.3M 25k 132.65
AES Corporation (AES) 0.1 $3.3M 202k 16.34
Teradata Corporation (TDC) 0.1 $3.2M 104k 31.00
Sherwin-Williams Company (SHW) 0.1 $3.2M 5.9k 549.90
Zebra Technologies (ZBRA) 0.1 $2.9M 14k 206.32
Synopsys (SNPS) 0.1 $3.3M 24k 137.24
Barclays (BCS) 0.1 $3.2M 436k 7.34
Thor Industries (THO) 0.1 $3.1M 55k 56.63
Vanguard Short-Term Bond ETF (BSV) 0.1 $3.3M 41k 80.79
Toyota Motor Corporation (TM) 0.1 $3.3M 24k 134.56
Cognex Corporation (CGNX) 0.1 $3.1M 61k 50.00
Twitter 0.1 $3.2M 78k 41.19
Catalent (CTLT) 0.1 $3.1M 65k 47.66
Citizens Financial (CFG) 0.1 $3.3M 95k 35.34
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.1 $3.1M 99k 31.20
Allergan 0.1 $3.2M 19k 168.25
Godaddy Inc cl a (GDDY) 0.1 $3.1M 47k 66.04
Square Inc cl a (SQ) 0.1 $3.3M 53k 62.02
Firstcash 0.1 $3.2M 36k 91.66
Sba Communications Corp (SBAC) 0.1 $3.3M 14k 241.12
Invitation Homes (INVH) 0.1 $3.1M 104k 29.60
Booking Holdings (BKNG) 0.1 $3.0M 1.5k 2000.00
Advanced Semiconductor Engineering (ASX) 0.1 $3.0M 679k 4.46
Broadridge Financial Solutions (BR) 0.1 $2.5M 21k 119.40
Western Union Company (WU) 0.1 $2.6M 112k 23.17
Signature Bank (SBNY) 0.1 $2.6M 22k 121.50
CSX Corporation (CSX) 0.1 $2.6M 37k 69.29
Baxter International (BAX) 0.1 $2.7M 31k 87.47
PPG Industries (PPG) 0.1 $2.9M 24k 118.49
Polaris Industries (PII) 0.1 $2.7M 31k 88.04
Union Pacific Corporation (UNP) 0.1 $2.6M 16k 160.00
Watsco, Incorporated (WSO) 0.1 $2.5M 15k 169.05
Maxim Integrated Products 0.1 $2.9M 50k 57.91
White Mountains Insurance Gp (WTM) 0.1 $2.6M 2.4k 1080.18
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.7M 284k 9.58
Varian Medical Systems 0.1 $2.6M 22k 119.05
MercadoLibre (MELI) 0.1 $2.7M 5.0k 545.45
Netflix (NFLX) 0.1 $2.8M 11k 267.18
Dycom Industries (DY) 0.1 $2.6M 50k 51.04
Eni S.p.A. (E) 0.1 $2.8M 91k 30.50
Prudential Public Limited Company (PUK) 0.1 $2.7M 72k 38.25
Skyworks Solutions (SWKS) 0.1 $2.7M 34k 79.23
Realty Income (O) 0.1 $2.5M 32k 76.72
Brink's Company (BCO) 0.1 $2.5M 30k 83.64
Dex (DXCM) 0.1 $2.6M 17k 148.01
Skyline Corporation (SKY) 0.1 $2.7M 89k 29.93
Udr (UDR) 0.1 $2.6M 53k 48.47
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $2.7M 38k 71.03
Huntington Ingalls Inds (HII) 0.1 $2.5M 11k 222.22
Prologis (PLD) 0.1 $2.5M 29k 85.19
Xylem (XYL) 0.1 $2.5M 31k 79.64
Icon (ICLR) 0.1 $2.6M 17k 147.36
Cdw (CDW) 0.1 $2.5M 20k 123.22
Alarm Com Hldgs (ALRM) 0.1 $2.8M 60k 46.65
Liberty Interactive Corp (QRTEA) 0.1 $2.6M 248k 10.32
Steris Plc Ord equities (STE) 0.1 $2.6M 21k 125.00
Barrick Gold Corp (GOLD) 0.1 $2.3M 133k 17.33
Coca-Cola Company (KO) 0.1 $2.3M 42k 54.54
Expeditors International of Washington (EXPD) 0.1 $2.1M 29k 74.29
Norfolk Southern (NSC) 0.1 $2.4M 14k 179.63
Brookfield Asset Management 0.1 $2.4M 45k 53.10
CarMax (KMX) 0.1 $2.4M 28k 87.32
Cummins (CMI) 0.1 $2.1M 13k 162.66
Boston Scientific Corporation (BSX) 0.1 $2.4M 53k 45.45
Ross Stores (ROST) 0.1 $2.3M 21k 109.99
Albany International (AIN) 0.1 $2.2M 24k 90.17
Charles River Laboratories (CRL) 0.1 $2.5M 19k 132.37
Cooper Companies 0.1 $2.3M 7.9k 297.07
Unum (UNM) 0.1 $2.0M 68k 29.72
Valero Energy Corporation (VLO) 0.1 $2.4M 28k 85.26
AGCO Corporation (AGCO) 0.1 $2.0M 27k 75.70
Allstate Corporation (ALL) 0.1 $2.4M 22k 107.89
Capital One Financial (COF) 0.1 $2.3M 24k 100.00
Encana Corp 0.1 $2.4M 514k 4.60
Jacobs Engineering 0.1 $2.4M 26k 91.49
FLIR Systems 0.1 $2.3M 45k 52.11
Discovery Communications 0.1 $2.0M 77k 26.63
Pioneer Natural Resources (PXD) 0.1 $2.1M 16k 125.91
Enterprise Products Partners (EPD) 0.1 $2.1M 75k 28.58
Amer (UHAL) 0.1 $2.1M 5.3k 390.13
Align Technology (ALGN) 0.1 $2.0M 11k 181.19
Essex Property Trust (ESS) 0.1 $2.3M 7.2k 326.45
Banco Itau Holding Financeira (ITUB) 0.1 $2.3M 268k 8.42
Middleby Corporation (MIDD) 0.1 $2.4M 20k 116.86
KLA-Tencor Corporation (KLAC) 0.1 $2.3M 15k 159.45
Marten Transport (MRTN) 0.1 $2.4M 116k 20.78
Jack Henry & Associates (JKHY) 0.1 $2.2M 15k 146.02
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 15k 156.16
Scotts Miracle-Gro Company (SMG) 0.1 $2.4M 24k 101.83
Casella Waste Systems (CWST) 0.1 $2.3M 54k 42.94
iShares Gold Trust 0.1 $2.2M 156k 14.10
Aspen Technology 0.1 $2.2M 17k 125.00
Oneok (OKE) 0.1 $2.2M 28k 78.65
FleetCor Technologies 0.1 $2.5M 8.6k 286.85
Ss&c Technologies Holding (SSNC) 0.1 $2.2M 43k 51.59
Yandex Nv-a (YNDX) 0.1 $2.2M 62k 35.00
Stag Industrial (STAG) 0.1 $2.0M 69k 29.48
Expedia (EXPE) 0.1 $2.0M 15k 134.51
Spdr Short-term High Yield mf (SJNK) 0.1 $2.4M 88k 27.01
Epam Systems (EPAM) 0.1 $2.3M 12k 182.16
Aramark Hldgs (ARMK) 0.1 $2.3M 52k 43.60
Zayo Group Hldgs 0.1 $2.1M 62k 33.89
Wec Energy Group (WEC) 0.1 $2.4M 25k 95.05
Waste Connections (WCN) 0.1 $2.4M 26k 92.01
Dxc Technology (DXC) 0.1 $2.0M 69k 29.50
China Petroleum & Chemical 0.0 $1.9M 33k 58.71
SK Tele 0.0 $1.8M 83k 22.20
Infosys Technologies (INFY) 0.0 $2.0M 176k 11.37
Northern Trust Corporation (NTRS) 0.0 $1.9M 20k 93.31
Republic Services (RSG) 0.0 $1.8M 21k 86.49
ResMed (RMD) 0.0 $1.9M 14k 135.13
Microchip Technology (MCHP) 0.0 $1.6M 17k 96.49
Steelcase (SCS) 0.0 $2.0M 107k 18.40
Cabot Corporation (CBT) 0.0 $1.9M 41k 45.33
National-Oilwell Var 0.0 $2.0M 95k 21.21
Eastman Chemical Company (EMN) 0.0 $2.0M 27k 73.88
Interpublic Group of Companies (IPG) 0.0 $1.6M 75k 21.56
Crane 0.0 $1.9M 24k 80.79
Gartner (IT) 0.0 $1.6M 11k 142.94
eBay (EBAY) 0.0 $1.7M 44k 39.36
Halliburton Company (HAL) 0.0 $1.7M 90k 18.72
Marsh & McLennan Companies (MMC) 0.0 $1.9M 19k 100.02
Rio Tinto (RIO) 0.0 $1.6M 31k 52.09
Weyerhaeuser Company (WY) 0.0 $1.9M 68k 27.74
Gilead Sciences (GILD) 0.0 $1.9M 29k 63.21
Anheuser-Busch InBev NV (BUD) 0.0 $1.7M 18k 95.16
Carlisle Companies (CSL) 0.0 $1.7M 12k 145.55
AMN Healthcare Services (AMN) 0.0 $1.8M 31k 57.56
Activision Blizzard 0.0 $1.6M 30k 53.13
Webster Financial Corporation (WBS) 0.0 $1.7M 35k 46.88
Advanced Energy Industries (AEIS) 0.0 $1.7M 29k 57.41
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 13k 138.97
Meritage Homes Corporation (MTH) 0.0 $1.9M 27k 70.34
ManTech International Corporation 0.0 $1.6M 23k 72.92
Emergent BioSolutions (EBS) 0.0 $1.9M 36k 52.28
Energy Transfer Equity (ET) 0.0 $1.7M 133k 13.08
MarketAxess Holdings (MKTX) 0.0 $1.8M 5.6k 326.85
Nordson Corporation (NDSN) 0.0 $1.6M 11k 149.43
Banco Santander (SAN) 0.0 $1.8M 451k 4.02
Trinity Industries (TRN) 0.0 $1.7M 84k 19.68
United Bankshares (UBSI) 0.0 $1.6M 42k 37.87
UGI Corporation (UGI) 0.0 $1.9M 38k 50.26
ING Groep (ING) 0.0 $1.6M 156k 10.47
Stifel Financial (SF) 0.0 $1.8M 31k 57.39
Exponent (EXPO) 0.0 $1.8M 26k 69.92
Corporate Office Properties Trust (CDP) 0.0 $1.6M 54k 29.78
Triumph (TGI) 0.0 $1.6M 70k 22.88
ExlService Holdings (EXLS) 0.0 $2.0M 30k 67.55
Generac Holdings (GNRC) 0.0 $1.7M 21k 78.33
Cbre Group Inc Cl A (CBRE) 0.0 $1.6M 30k 53.00
Jazz Pharmaceuticals (JAZZ) 0.0 $1.6M 13k 128.11
Ingredion Incorporated (INGR) 0.0 $1.9M 24k 81.73
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.8M 91k 20.03
Palo Alto Networks (PANW) 0.0 $1.9M 9.6k 203.03
Qualys (QLYS) 0.0 $1.8M 22k 81.08
Eaton (ETN) 0.0 $1.6M 18k 85.71
Extended Stay America 0.0 $1.9M 132k 14.64
Knowles (KN) 0.0 $1.7M 82k 20.34
Fnf (FNF) 0.0 $1.7M 38k 44.55
Arista Networks (ANET) 0.0 $2.0M 8.2k 239.07
Pra (PRAA) 0.0 $1.6M 48k 34.01
Keysight Technologies (KEYS) 0.0 $1.9M 20k 97.45
Axalta Coating Sys (AXTA) 0.0 $1.8M 60k 30.16
Westrock (WRK) 0.0 $2.0M 54k 36.46
Hp (HPQ) 0.0 $1.6M 85k 18.92
Arconic 0.0 $1.8M 69k 26.02
Lamb Weston Hldgs (LW) 0.0 $1.6M 22k 72.75
Technipfmc (FTI) 0.0 $1.9M 81k 24.14
Encompass Health Corp (EHC) 0.0 $1.8M 28k 63.29
Alcon (ALC) 0.0 $1.8M 35k 52.63
Compass Minerals International (CMP) 0.0 $1.3M 22k 56.48
Loews Corporation (L) 0.0 $1.4M 28k 51.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.2M 30k 40.88
PNC Financial Services (PNC) 0.0 $1.3M 9.3k 139.90
Principal Financial (PFG) 0.0 $1.3M 24k 57.14
BioMarin Pharmaceutical (BMRN) 0.0 $1.4M 21k 67.28
Martin Marietta Materials (MLM) 0.0 $1.5M 5.7k 270.49
Sony Corporation (SONY) 0.0 $1.2M 21k 55.56
Cerner Corporation 0.0 $1.2M 17k 68.20
Core Laboratories 0.0 $1.5M 31k 46.61
Paychex (PAYX) 0.0 $1.4M 17k 82.55
Power Integrations (POWI) 0.0 $1.4M 16k 90.36
Public Storage (PSA) 0.0 $1.3M 5.3k 245.34
RPM International (RPM) 0.0 $1.5M 22k 69.69
SYSCO Corporation (SYY) 0.0 $1.5M 19k 79.29
Automatic Data Processing (ADP) 0.0 $1.5M 8.7k 172.41
Avery Dennison Corporation (AVY) 0.0 $1.3M 12k 105.26
Franklin Electric (FELE) 0.0 $1.6M 33k 47.81
Avista Corporation (AVA) 0.0 $1.3M 27k 48.45
Western Digital (WDC) 0.0 $1.6M 26k 59.66
Darden Restaurants (DRI) 0.0 $1.2M 9.7k 118.29
Mettler-Toledo International (MTD) 0.0 $1.5M 2.1k 733.33
Universal Health Services (UHS) 0.0 $1.3M 8.5k 148.15
Wolverine World Wide (WWW) 0.0 $1.2M 41k 28.25
EOG Resources (EOG) 0.0 $1.3M 17k 74.45
Fifth Third Ban (FITB) 0.0 $1.3M 46k 27.38
D.R. Horton (DHI) 0.0 $1.4M 28k 52.70
Balchem Corporation (BCPC) 0.0 $1.3M 13k 99.32
Live Nation Entertainment (LYV) 0.0 $1.3M 19k 66.32
AvalonBay Communities (AVB) 0.0 $1.3M 6.2k 215.42
GATX Corporation (GATX) 0.0 $1.5M 20k 77.52
ViaSat (VSAT) 0.0 $1.1M 15k 75.32
Paccar (PCAR) 0.0 $1.5M 21k 70.02
Gra (GGG) 0.0 $1.2M 25k 46.22
Trex Company (TREX) 0.0 $1.5M 16k 91.03
Toro Company (TTC) 0.0 $1.2M 16k 73.28
Ventas (VTR) 0.0 $1.5M 20k 73.08
Take-Two Interactive Software (TTWO) 0.0 $1.5M 12k 125.37
Delta Air Lines (DAL) 0.0 $1.3M 23k 57.61
BOK Financial Corporation (BOKF) 0.0 $1.5M 19k 79.16
Invesco (IVZ) 0.0 $1.3M 78k 16.94
First Horizon National Corporation (FHN) 0.0 $1.3M 82k 16.20
Eaton Vance 0.0 $1.3M 29k 44.93
Seagate Technology Com Stk 0.0 $1.4M 26k 53.76
Western Alliance Bancorporation (WAL) 0.0 $1.5M 34k 46.14
American Equity Investment Life Holding (AEL) 0.0 $1.2M 51k 24.20
E.W. Scripps Company (SSP) 0.0 $1.1M 86k 13.28
EnerSys (ENS) 0.0 $1.4M 22k 65.95
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.2M 112k 10.52
Littelfuse (LFUS) 0.0 $1.5M 8.6k 177.32
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 112.86
Bio-Rad Laboratories (BIO) 0.0 $1.1M 3.4k 332.15
Diodes Incorporated (DIOD) 0.0 $1.4M 34k 40.15
Euronet Worldwide (EEFT) 0.0 $1.4M 9.3k 146.49
Moog (MOG.A) 0.0 $1.5M 18k 81.14
FormFactor (FORM) 0.0 $1.3M 71k 18.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 35k 35.51
Molina Healthcare (MOH) 0.0 $1.4M 12k 109.73
Myriad Genetics (MYGN) 0.0 $1.5M 52k 28.64
Trustmark Corporation (TRMK) 0.0 $1.4M 41k 34.10
Church & Dwight (CHD) 0.0 $1.5M 20k 75.23
Extra Space Storage (EXR) 0.0 $1.2M 10k 116.84
Rockwell Automation (ROK) 0.0 $1.3M 8.3k 160.00
Magellan Midstream Partners 0.0 $1.2M 19k 66.30
First Merchants Corporation (FRME) 0.0 $1.5M 39k 37.63
Alexandria Real Estate Equities (ARE) 0.0 $1.3M 8.4k 153.98
Technology SPDR (XLK) 0.0 $1.5M 18k 80.49
Altra Holdings 0.0 $1.3M 45k 27.71
American Water Works (AWK) 0.0 $1.2M 10k 119.40
iShares S&P 500 Growth Index (IVW) 0.0 $1.6M 8.7k 180.05
Insulet Corporation (PODD) 0.0 $1.5M 9.3k 164.94
Colfax Corporation 0.0 $1.2M 42k 29.05
Genpact (G) 0.0 $1.4M 35k 38.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.2M 11k 112.48
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 13k 109.15
Envestnet (ENV) 0.0 $1.4M 26k 56.74
Hudson Pacific Properties (HPP) 0.0 $1.3M 39k 33.47
Pebblebrook Hotel Trust (PEB) 0.0 $1.5M 52k 27.84
Heartland Financial USA (HTLF) 0.0 $1.3M 30k 44.75
Sabra Health Care REIT (SBRA) 0.0 $1.2M 54k 22.95
O'reilly Automotive (ORLY) 0.0 $1.5M 3.7k 400.00
Vermilion Energy (VET) 0.0 $1.3M 75k 16.71
Kinder Morgan (KMI) 0.0 $1.4M 67k 20.62
Interxion Holding 0.0 $1.1M 14k 81.75
Matador Resources (MTDR) 0.0 $1.5M 88k 16.54
Ishares Em Corp Bond etf (CEMB) 0.0 $1.6M 30k 51.18
Sanmina (SANM) 0.0 $1.5M 46k 32.00
Berry Plastics (BERY) 0.0 $1.2M 30k 39.30
Cyrusone 0.0 $1.6M 20k 79.06
Hd Supply 0.0 $1.3M 33k 39.18
Chegg (CHGG) 0.0 $1.3M 45k 29.97
2u (TWOU) 0.0 $1.2M 75k 16.28
South State Corporation (SSB) 0.0 $1.2M 16k 75.30
Five9 (FIVN) 0.0 $1.1M 21k 54.29
Zendesk 0.0 $1.3M 17k 72.90
Monster Beverage Corp (MNST) 0.0 $1.4M 24k 58.07
Evolent Health (EVH) 0.0 $1.2M 163k 7.19
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $1.2M 21k 58.67
Ryanair Holdings (RYAAY) 0.0 $1.2M 18k 66.36
Siteone Landscape Supply (SITE) 0.0 $1.2M 16k 74.06
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.2M 23k 50.91
Vici Pptys (VICI) 0.0 $1.5M 66k 22.66
Sensata Technolo (ST) 0.0 $1.3M 27k 50.07
Kkr & Co (KKR) 0.0 $1.5M 54k 26.84
Corteva (CTVA) 0.0 $1.3M 48k 27.99
Portland General Electric Company (POR) 0.0 $765k 14k 56.37
Aercap Holdings Nv Ord Cmn (AER) 0.0 $696k 13k 54.01
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $701k 3.6k 193.34
SEI Investments Company (SEIC) 0.0 $1.0M 18k 58.82
Affiliated Managers (AMG) 0.0 $929k 11k 83.02
IAC/InterActive 0.0 $834k 3.8k 218.36
General Electric Company 0.0 $790k 102k 7.72
Digital Realty Trust (DLR) 0.0 $1.1M 8.5k 129.44
IDEXX Laboratories (IDXX) 0.0 $716k 2.6k 273.58
Sealed Air (SEE) 0.0 $723k 17k 41.51
Stanley Black & Decker (SWK) 0.0 $975k 6.7k 144.97
W.W. Grainger (GWW) 0.0 $819k 2.8k 297.28
Global Payments (GPN) 0.0 $954k 5.7k 166.67
Akamai Technologies (AKAM) 0.0 $1.0M 11k 91.40
Mid-America Apartment (MAA) 0.0 $798k 6.2k 129.19
Nokia Corporation (NOK) 0.0 $766k 151k 5.06
Whirlpool Corporation (WHR) 0.0 $752k 4.7k 158.77
United Rentals (URI) 0.0 $797k 6.4k 124.60
Equity Residential (EQR) 0.0 $1.1M 13k 86.20
Coherent 0.0 $1.1M 7.2k 153.70
Barnes (B) 0.0 $709k 14k 51.57
Horace Mann Educators Corporation (HMN) 0.0 $1.0M 22k 46.34
Avnet (AVT) 0.0 $921k 21k 44.50
Cemex SAB de CV (CX) 0.0 $735k 188k 3.92
Credit Suisse Group 0.0 $1000k 82k 12.21
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $976k 20k 48.66
Mitsubishi UFJ Financial (MUFG) 0.0 $731k 144k 5.08
Henry Schein (HSIC) 0.0 $889k 14k 63.68
Illinois Tool Works (ITW) 0.0 $819k 5.4k 152.94
Heritage-Crystal Clean 0.0 $928k 35k 26.51
Cohen & Steers (CNS) 0.0 $729k 13k 54.76
W.R. Berkley Corporation (WRB) 0.0 $906k 13k 72.46
Eagle Materials (EXP) 0.0 $829k 9.2k 90.00
PPL Corporation (PPL) 0.0 $979k 31k 31.30
Aptar (ATR) 0.0 $1.0M 8.6k 118.44
Arch Capital Group (ACGL) 0.0 $781k 15k 51.28
Credit Acceptance (CACC) 0.0 $682k 1.5k 461.12
Ctrip.com International 0.0 $674k 23k 29.41
New Oriental Education & Tech 0.0 $908k 8.2k 110.71
Mueller Water Products (MWA) 0.0 $787k 70k 11.24
Micron Technology (MU) 0.0 $708k 17k 42.85
Dolby Laboratories (DLB) 0.0 $704k 11k 64.66
Celanese Corporation (CE) 0.0 $796k 6.5k 122.31
Enbridge (ENB) 0.0 $973k 38k 25.64
Key (KEY) 0.0 $944k 53k 17.84
Cantel Medical 0.0 $930k 12k 75.58
American Campus Communities 0.0 $1.0M 22k 48.06
Cibc Cad (CM) 0.0 $692k 8.4k 82.57
Chipotle Mexican Grill (CMG) 0.0 $921k 1.1k 842.11
Douglas Emmett (DEI) 0.0 $1.0M 24k 42.85
Dorman Products (DORM) 0.0 $1.1M 13k 81.08
Exelixis (EXEL) 0.0 $932k 53k 17.68
Kilroy Realty Corporation (KRC) 0.0 $741k 9.5k 77.90
Lithia Motors (LAD) 0.0 $831k 6.3k 132.45
Manhattan Associates (MANH) 0.0 $756k 9.4k 80.65
Medical Properties Trust (MPW) 0.0 $1.0M 51k 19.57
Vail Resorts (MTN) 0.0 $1.1M 4.7k 227.15
Oge Energy Corp (OGE) 0.0 $788k 17k 45.45
Plains All American Pipeline (PAA) 0.0 $965k 47k 20.76
Semtech Corporation (SMTC) 0.0 $725k 15k 48.61
Teleflex Incorporated (TFX) 0.0 $963k 2.8k 340.14
CRH 0.0 $887k 26k 34.38
MGM Resorts International. (MGM) 0.0 $786k 29k 27.43
Monro Muffler Brake (MNRO) 0.0 $1.1M 13k 79.02
Neurocrine Biosciences (NBIX) 0.0 $674k 7.5k 90.16
Old Dominion Freight Line (ODFL) 0.0 $830k 4.9k 171.05
Silicon Laboratories (SLAB) 0.0 $812k 7.3k 111.37
Texas Roadhouse (TXRH) 0.0 $861k 16k 52.52
Wabtec Corporation (WAB) 0.0 $690k 9.6k 71.85
Duke Realty Corporation 0.0 $904k 27k 33.98
EastGroup Properties (EGP) 0.0 $678k 5.4k 125.09
Glacier Ban (GBCI) 0.0 $820k 20k 40.41
Hallmark Financial Services 0.0 $774k 41k 19.13
ICU Medical, Incorporated (ICUI) 0.0 $740k 4.6k 159.71
Sasol (SSL) 0.0 $893k 53k 17.00
Anixter International 0.0 $923k 13k 69.09
GP Strategies Corporation 0.0 $1.0M 80k 12.84
U.S. Physical Therapy (USPH) 0.0 $1.0M 8.0k 130.54
Cavco Industries (CVCO) 0.0 $1.0M 5.2k 192.98
Quaker Chemical Corporation (KWR) 0.0 $810k 5.1k 158.06
Enterprise Financial Services (EFSC) 0.0 $1.0M 26k 40.75
Suncor Energy (SU) 0.0 $1.1M 34k 32.01
Macerich Company (MAC) 0.0 $754k 24k 31.61
Boston Properties (BXP) 0.0 $714k 5.5k 129.71
Consumer Staples Select Sect. SPDR (XLP) 0.0 $688k 11k 61.41
iShares Dow Jones Select Dividend (DVY) 0.0 $707k 6.9k 101.89
iShares Russell Midcap Growth Idx. (IWP) 0.0 $853k 6.0k 141.71
SPDR S&P Dividend (SDY) 0.0 $972k 9.5k 102.56
Embraer S A (ERJ) 0.0 $893k 52k 17.25
First Trust DJ Internet Index Fund (FDN) 0.0 $821k 6.1k 134.68
iShares Lehman MBS Bond Fund (MBB) 0.0 $953k 8.8k 108.30
UFP Technologies (UFPT) 0.0 $701k 18k 38.58
CoreSite Realty 0.0 $900k 7.4k 121.88
SPS Commerce (SPSC) 0.0 $827k 18k 47.12
Vanguard REIT ETF (VNQ) 0.0 $770k 8.3k 93.36
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 159k 6.84
Pembina Pipeline Corp (PBA) 0.0 $914k 25k 36.76
Hca Holdings (HCA) 0.0 $877k 7.3k 120.41
Acadia Healthcare (ACHC) 0.0 $678k 22k 31.06
United Fire & Casualty (UFCS) 0.0 $1.0M 22k 46.98
Duke Energy (DUK) 0.0 $1.0M 11k 95.50
Proofpoint 0.0 $729k 5.6k 129.77
Wright Express (WEX) 0.0 $777k 3.9k 201.75
Ryman Hospitality Pptys (RHP) 0.0 $952k 17k 55.56
Mplx (MPLX) 0.0 $1.0M 37k 28.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $852k 14k 61.07
Orange Sa (ORAN) 0.0 $917k 59k 15.57
Portola Pharmaceuticals 0.0 $901k 34k 26.91
Murphy Usa (MUSA) 0.0 $924k 11k 85.29
Physicians Realty Trust 0.0 $741k 42k 17.67
American Homes 4 Rent-a reit (AMH) 0.0 $757k 29k 25.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.1M 12k 92.36
Sterling Bancorp 0.0 $882k 44k 20.06
Antero Res (AR) 0.0 $1.0M 335k 3.02
Voya Financial (VOYA) 0.0 $742k 14k 54.49
Parsley Energy Inc-class A 0.0 $857k 51k 16.83
Sabre (SABR) 0.0 $970k 43k 22.39
Servicemaster Global 0.0 $959k 17k 55.90
Cimpress N V Shs Euro 0.0 $727k 5.5k 131.82
James River Group Holdings L (JRVR) 0.0 $751k 15k 51.21
Nevro (NVRO) 0.0 $1.0M 12k 85.94
Easterly Government Properti reit (DEA) 0.0 $757k 36k 21.29
Relx (RELX) 0.0 $926k 39k 23.72
Vareit, Inc reits 0.0 $827k 85k 9.79
Cable One (CABO) 0.0 $698k 543.00 1285.71
Nielsen Hldgs Plc Shs Eur 0.0 $793k 37k 21.24
Houlihan Lokey Inc cl a (HLI) 0.0 $1.1M 25k 45.08
Planet Fitness Inc-cl A (PLNT) 0.0 $969k 17k 58.37
Rapid7 (RPD) 0.0 $1.1M 23k 45.42
Wright Medical Group Nv 0.0 $891k 43k 20.62
Ionis Pharmaceuticals (IONS) 0.0 $777k 13k 59.89
Atlassian Corp Plc cl a 0.0 $933k 7.4k 125.44
Willis Towers Watson (WTW) 0.0 $896k 4.6k 192.98
Nutanix Inc cl a (NTNX) 0.0 $702k 27k 26.20
Park Hotels & Resorts Inc-wi (PK) 0.0 $1.0M 42k 24.96
Welbilt 0.0 $975k 58k 16.85
Hamilton Lane Inc Common (HLNE) 0.0 $945k 17k 56.96
National Grid (NGG) 0.0 $1.1M 21k 54.14
Schneider National Inc cl b (SNDR) 0.0 $696k 32k 21.73
Cadence Bancorporation cl a 0.0 $945k 54k 17.53
Gardner Denver Hldgs 0.0 $983k 35k 28.03
Black Knight 0.0 $789k 13k 61.05
National Vision Hldgs (EYE) 0.0 $732k 30k 24.11
Liberty Latin America Ser C (LILAK) 0.0 $838k 49k 17.10
Invesco unit investment (SPHB) 0.0 $801k 19k 41.37
Bj's Wholesale Club Holdings (BJ) 0.0 $750k 29k 25.88
Spectrum Brands Holding (SPB) 0.0 $803k 15k 52.63
Spirit Realty Capital 0.0 $797k 17k 47.84
Apartment Invt And Mgmt Co -a 0.0 $808k 16k 52.12
Micro Focus International 0.0 $792k 56k 14.15
Tc Energy Corp (TRP) 0.0 $918k 18k 52.41
Firstservice Corp (FSV) 0.0 $1.0M 10k 102.61
L3harris Technologies (LHX) 0.0 $1.1M 5.1k 209.04
Iaa 0.0 $898k 22k 41.74
Clarivate Analytics Plc sn (CLVT) 0.0 $720k 43k 16.89
America Movil Sab De Cv spon adr l 0.0 $479k 32k 14.86
Mobile TeleSystems OJSC 0.0 $348k 43k 8.10
Sociedad Quimica y Minera (SQM) 0.0 $248k 8.9k 27.76
Petroleo Brasileiro SA (PBR.A) 0.0 $439k 33k 13.13
Boyd Gaming Corporation (BYD) 0.0 $463k 19k 24.02
Emcor (EME) 0.0 $648k 7.5k 86.11
Assurant (AIZ) 0.0 $550k 4.4k 126.00
Bank of New York Mellon Corporation (BK) 0.0 $645k 14k 44.99
Arthur J. Gallagher & Co. (AJG) 0.0 $599k 6.7k 89.50
Legg Mason 0.0 $463k 12k 38.19
Cabot Oil & Gas Corporation (CTRA) 0.0 $396k 23k 17.50
Waste Management (WM) 0.0 $442k 3.8k 114.92
Tractor Supply Company (TSCO) 0.0 $539k 6.0k 90.53
Health Care SPDR (XLV) 0.0 $360k 4.0k 90.07
Cardinal Health (CAH) 0.0 $346k 7.3k 47.08
Apache Corporation 0.0 $493k 19k 25.63
Blackbaud (BLKB) 0.0 $426k 4.7k 90.91
Citrix Systems 0.0 $602k 6.2k 96.57
Host Hotels & Resorts (HST) 0.0 $321k 19k 17.28
J.B. Hunt Transport Services (JBHT) 0.0 $479k 4.3k 110.63
Leggett & Platt (LEG) 0.0 $612k 15k 40.95
Nucor Corporation (NUE) 0.0 $384k 7.5k 51.01
Royal Caribbean Cruises (RCL) 0.0 $278k 2.6k 108.42
Ryder System (R) 0.0 $437k 8.4k 51.80
Sonoco Products Company (SON) 0.0 $647k 11k 58.18
Brown-Forman Corporation (BF.B) 0.0 $237k 3.8k 62.14
Molson Coors Brewing Company (TAP) 0.0 $529k 9.2k 57.54
Vulcan Materials Company (VMC) 0.0 $576k 3.8k 151.36
SVB Financial (SIVBQ) 0.0 $373k 1.8k 208.26
Avid Technology 0.0 $429k 69k 6.19
Laboratory Corp. of America Holdings (LH) 0.0 $570k 3.4k 167.97
Las Vegas Sands (LVS) 0.0 $454k 7.8k 57.85
ACI Worldwide (ACIW) 0.0 $457k 14k 32.11
Cott Corp 0.0 $300k 24k 12.46
MDU Resources (MDU) 0.0 $431k 15k 28.18
Cadence Design Systems (CDNS) 0.0 $470k 7.1k 66.02
Mercury Computer Systems (MRCY) 0.0 $313k 3.9k 79.88
Casey's General Stores (CASY) 0.0 $255k 1.6k 161.22
Arrow Electronics (ARW) 0.0 $355k 4.8k 74.50
Aegon 0.0 $532k 129k 4.13
Colgate-Palmolive Company (CL) 0.0 $307k 4.9k 62.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $224k 28k 7.98
Occidental Petroleum Corporation (OXY) 0.0 $297k 6.7k 44.39
iShares S&P 500 Index (IVV) 0.0 $304k 1.0k 298.71
Shinhan Financial (SHG) 0.0 $416k 12k 35.02
Canadian Pacific Railway 0.0 $422k 1.7k 250.00
Patterson Companies (PDCO) 0.0 $524k 29k 17.82
Markel Corporation (MKL) 0.0 $452k 382.00 1181.82
Prudential Financial (PRU) 0.0 $281k 3.2k 88.67
FactSet Research Systems (FDS) 0.0 $542k 2.2k 242.72
Churchill Downs (CHDN) 0.0 $545k 4.4k 122.89
Beacon Roofing Supply (BECN) 0.0 $411k 12k 33.65
Xcel Energy (XEL) 0.0 $609k 9.4k 64.90
Alliance Data Systems Corporation (BFH) 0.0 $445k 3.4k 130.43
Aaron's 0.0 $229k 3.6k 64.18
Constellation Brands (STZ) 0.0 $378k 1.8k 208.13
Pos (PKX) 0.0 $255k 5.4k 47.11
Umpqua Holdings Corporation 0.0 $256k 16k 16.46
Domino's Pizza (DPZ) 0.0 $307k 1.2k 250.00
New York Times Company (NYT) 0.0 $443k 16k 28.51
Landstar System (LSTR) 0.0 $259k 2.3k 112.43
Fair Isaac Corporation (FICO) 0.0 $299k 985.00 303.31
Choice Hotels International (CHH) 0.0 $295k 3.3k 88.83
Amdocs Ltd ord (DOX) 0.0 $394k 6.0k 66.19
Maximus (MMS) 0.0 $648k 8.4k 77.32
Quanta Services (PWR) 0.0 $343k 9.1k 37.80
ON Semiconductor (ON) 0.0 $298k 16k 19.18
Texas Capital Bancshares (TCBI) 0.0 $448k 7.5k 59.41
Entergy Corporation (ETR) 0.0 $259k 2.2k 117.39
Allscripts Healthcare Solutions (MDRX) 0.0 $327k 30k 10.98
American Vanguard (AVD) 0.0 $473k 30k 15.71
Edison International (EIX) 0.0 $289k 3.8k 75.30
Kadant (KAI) 0.0 $450k 5.1k 87.86
Rogers Communications -cl B (RCI) 0.0 $579k 12k 48.73
Evercore Partners (EVR) 0.0 $272k 3.4k 80.02
Gibraltar Industries (ROCK) 0.0 $597k 13k 45.93
Lam Research Corporation (LRCX) 0.0 $557k 1.7k 333.33
Macquarie Infrastructure Company 0.0 $528k 13k 39.48
Prosperity Bancshares (PB) 0.0 $336k 4.8k 70.48
Actuant Corporation 0.0 $525k 24k 21.93
Commerce Bancshares (CBSH) 0.0 $571k 9.4k 60.62
Columbia Sportswear Company (COLM) 0.0 $291k 3.0k 96.87
Copa Holdings Sa-class A (CPA) 0.0 $241k 2.2k 111.11
Quest Diagnostics Incorporated (DGX) 0.0 $308k 2.9k 106.87
Dril-Quip (DRQ) 0.0 $242k 4.8k 50.17
Kirby Corporation (KEX) 0.0 $369k 4.5k 82.20
Mobile Mini 0.0 $634k 17k 36.81
Oil States International (OIS) 0.0 $445k 33k 13.31
Omnicell (OMCL) 0.0 $341k 4.7k 72.49
Allegiant Travel Company (ALGT) 0.0 $409k 2.7k 148.81
Alexion Pharmaceuticals 0.0 $511k 5.6k 90.91
Banco Bradesco SA (BBD) 0.0 $281k 35k 8.14
BorgWarner (BWA) 0.0 $662k 18k 36.67
Cree 0.0 $550k 11k 49.02
Calavo Growers (CVGW) 0.0 $629k 6.6k 95.25
HMS Holdings 0.0 $349k 10k 34.49
Cheniere Energy (LNG) 0.0 $483k 7.5k 64.04
Lululemon Athletica (LULU) 0.0 $642k 3.3k 192.77
Valmont Industries (VMI) 0.0 $242k 1.7k 138.44
Aqua America 0.0 $347k 7.7k 44.86
Agree Realty Corporation (ADC) 0.0 $525k 7.2k 73.14
Allete (ALE) 0.0 $275k 3.2k 87.30
Ensign (ENSG) 0.0 $628k 13k 47.41
Hancock Holding Company (HWC) 0.0 $238k 6.2k 38.31
LHC 0.0 $315k 2.8k 112.60
Nice Systems (NICE) 0.0 $234k 1.6k 143.82
Open Text Corp (OTEX) 0.0 $565k 14k 40.84
Standex Int'l (SXI) 0.0 $236k 3.2k 72.82
TransDigm Group Incorporated (TDG) 0.0 $346k 665.00 520.41
VMware 0.0 $466k 3.1k 150.19
WesBan (WSBC) 0.0 $452k 12k 37.37
Albemarle Corporation (ALB) 0.0 $227k 3.3k 69.59
BJ's Restaurants (BJRI) 0.0 $586k 15k 38.83
CommVault Systems (CVLT) 0.0 $385k 8.6k 44.74
Genomic Health 0.0 $277k 4.1k 67.78
Monmouth R.E. Inv 0.0 $669k 46k 14.41
Potlatch Corporation (PCH) 0.0 $395k 9.6k 41.11
Teradyne (TER) 0.0 $295k 5.1k 57.93
Taubman Centers 0.0 $291k 7.1k 40.82
Capital Senior Living Corporation 0.0 $383k 88k 4.38
HEICO Corporation (HEI.A) 0.0 $437k 4.5k 97.37
AECOM Technology Corporation (ACM) 0.0 $321k 8.5k 37.61
Danaher Corp Del debt 0.0 $281k 51k 5.51
Liberty Property Trust 0.0 $432k 8.4k 51.34
Financial Select Sector SPDR (XLF) 0.0 $340k 12k 28.00
Weingarten Realty Investors 0.0 $308k 11k 29.16
Immunomedics 0.0 $348k 26k 13.28
Ebix (EBIXQ) 0.0 $347k 8.3k 42.05
KAR Auction Services (KAR) 0.0 $460k 20k 22.90
Utilities SPDR (XLU) 0.0 $364k 5.8k 63.03
Descartes Sys Grp (DSGX) 0.0 $328k 8.1k 40.28
Camden Property Trust (CPT) 0.0 $262k 2.6k 100.00
Carrols Restaurant (TAST) 0.0 $263k 32k 8.29
Eagle Ban (EGBN) 0.0 $608k 14k 44.59
Tesla Motors (TSLA) 0.0 $412k 1.7k 240.79
LogMeIn 0.0 $603k 8.5k 70.60
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $459k 3.3k 138.89
SPDR S&P Biotech (XBI) 0.0 $429k 5.6k 76.29
Fabrinet (FN) 0.0 $321k 6.1k 52.25
Vanguard Emerging Markets ETF (VWO) 0.0 $289k 7.1k 40.66
Fortinet (FTNT) 0.0 $413k 5.4k 76.67
HealthStream (HSTM) 0.0 $251k 9.7k 25.85
Vanguard Mid-Cap ETF (VO) 0.0 $447k 2.7k 167.54
Alerian Mlp Etf 0.0 $547k 60k 9.13
Industries N shs - a - (LYB) 0.0 $561k 6.3k 89.43
Kratos Defense & Security Solutions (KTOS) 0.0 $378k 20k 18.61
Motorola Solutions (MSI) 0.0 $313k 1.8k 171.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $367k 9.8k 37.52
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $328k 3.7k 87.70
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $552k 4.4k 126.81
iShares Dow Jones US Medical Dev. (IHI) 0.0 $379k 1.5k 247.23
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $353k 1.7k 212.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $457k 2.0k 224.90
Targa Res Corp (TRGP) 0.0 $319k 7.9k 40.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $310k 4.7k 66.62
Heska Corporation 0.0 $261k 3.6k 73.06
Insperity (NSP) 0.0 $419k 4.2k 98.70
Intl Fcstone 0.0 $639k 16k 41.03
Bankunited (BKU) 0.0 $362k 11k 33.59
Summit Hotel Properties (INN) 0.0 $630k 54k 11.60
Cornerstone Ondemand 0.0 $298k 5.4k 54.89
D Spdr Series Trust (XTN) 0.0 $232k 3.8k 61.04
Air Lease Corp (AL) 0.0 $295k 7.1k 41.79
Pvh Corporation (PVH) 0.0 $229k 2.6k 88.21
Dunkin' Brands Group 0.0 $326k 4.1k 79.37
Wesco Aircraft Holdings 0.0 $632k 57k 11.01
Xpo Logistics Inc equity (XPO) 0.0 $557k 7.8k 71.67
Wpx Energy 0.0 $223k 21k 10.44
Zynga 0.0 $494k 85k 5.82
Yelp Inc cl a (YELP) 0.0 $499k 14k 34.78
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $435k 24k 18.42
Diamondback Energy (FANG) 0.0 $488k 5.4k 90.91
Ptc (PTC) 0.0 $251k 3.7k 68.13
Artisan Partners (APAM) 0.0 $269k 9.5k 28.26
Bright Horizons Fam Sol In D (BFAM) 0.0 $654k 4.3k 152.48
Seaworld Entertainment (PRKS) 0.0 $314k 12k 26.37
Bluebird Bio (BLUE) 0.0 $468k 5.1k 91.75
Premier (PINC) 0.0 $574k 20k 28.94
Leidos Holdings (LDOS) 0.0 $269k 3.1k 85.75
Phillips 66 Partners 0.0 $507k 9.0k 56.55
Fireeye 0.0 $281k 21k 13.32
Allegion Plc equity (ALLE) 0.0 $366k 2.2k 166.67
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $325k 23k 14.25
Veracyte (VCYT) 0.0 $318k 13k 23.97
Q2 Holdings (QTWO) 0.0 $456k 5.7k 80.36
Trinet (TNET) 0.0 $272k 4.4k 62.14
Pentair cs (PNR) 0.0 $354k 8.4k 42.11
Now (DNOW) 0.0 $515k 45k 11.54
Grubhub 0.0 $298k 5.3k 56.27
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $508k 24k 21.33
Equity Commonwealth (EQC) 0.0 $555k 16k 34.26
Sage Therapeutics (SAGE) 0.0 $632k 4.5k 140.42
Synchrony Financial (SYF) 0.0 $544k 16k 34.17
Healthequity (HQY) 0.0 $555k 9.8k 56.48
Hubspot (HUBS) 0.0 $313k 2.1k 151.28
Healthcare Tr Amer Inc cl a 0.0 $304k 10k 29.83
New Relic 0.0 $357k 5.8k 61.44
Shell Midstream Prtnrs master ltd part 0.0 $400k 20k 20.44
Fibrogen (FGEN) 0.0 $388k 11k 36.96
Wayfair (W) 0.0 $553k 4.9k 112.08
Freshpet (FRPT) 0.0 $378k 7.6k 49.72
Store Capital Corp reit 0.0 $530k 14k 37.23
Workiva Inc equity us cm (WK) 0.0 $515k 12k 43.80
Urban Edge Pptys (UE) 0.0 $613k 31k 19.80
Tegna (TGNA) 0.0 $573k 37k 15.52
Kearny Finl Corp Md (KRNY) 0.0 $349k 27k 13.03
Shopify Inc cl a (SHOP) 0.0 $462k 1.5k 311.11
Wingstop (WING) 0.0 $386k 4.4k 88.41
Glaukos (GKOS) 0.0 $628k 10k 62.48
Nomad Foods (NOMD) 0.0 $416k 20k 20.43
Aimmune Therapeutics 0.0 $360k 17k 20.92
Livanova Plc Ord (LIVN) 0.0 $266k 3.6k 73.73
Csw Industrials (CSWI) 0.0 $431k 6.2k 68.98
Dentsply Sirona (XRAY) 0.0 $264k 5.0k 53.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $507k 18k 28.20
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $622k 23k 26.69
Beigene (BGNE) 0.0 $236k 1.9k 122.41
Liberty Media Corp Delaware Com C Siriusxm 0.0 $593k 14k 41.95
Novanta (NOVT) 0.0 $554k 6.8k 81.61
Mgm Growth Properties 0.0 $294k 9.8k 30.02
Enersis Chile Sa (ENIC) 0.0 $373k 89k 4.21
Red Rock Resorts Inc Cl A (RRR) 0.0 $291k 14k 20.37
Life Storage Inc reit 0.0 $333k 3.2k 105.41
Medpace Hldgs (MEDP) 0.0 $445k 5.3k 84.06
Everbridge, Inc. Cmn (EVBG) 0.0 $331k 5.4k 61.70
Trade Desk (TTD) 0.0 $513k 2.7k 187.57
Valvoline Inc Common (VVV) 0.0 $645k 29k 22.04
Mortgage Reit Index real (REM) 0.0 $342k 8.1k 42.09
Adient (ADNT) 0.0 $243k 11k 22.94
Yum China Holdings (YUMC) 0.0 $477k 11k 45.39
Dmc Global (BOOM) 0.0 $598k 14k 44.00
Arch Coal Inc cl a 0.0 $246k 3.3k 74.43
Irhythm Technologies (IRTC) 0.0 $330k 4.4k 74.14
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $441k 10k 43.98
Petiq (PETQ) 0.0 $301k 11k 27.27
Delphi Automotive Inc international (APTV) 0.0 $273k 3.1k 87.47
Cannae Holdings (CNNE) 0.0 $419k 15k 27.45
Altair Engr (ALTR) 0.0 $228k 6.6k 34.63
Nutrien (NTR) 0.0 $668k 13k 50.47
Americold Rlty Tr (COLD) 0.0 $379k 10k 37.07
Industrial Logistics pfds, reits (ILPT) 0.0 $254k 12k 21.23
Spotify Technology Sa (SPOT) 0.0 $255k 2.2k 114.04
Wyndham Hotels And Resorts (WH) 0.0 $307k 5.9k 51.73
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $543k 13k 42.59
Perspecta 0.0 $340k 13k 26.08
Huazhu Group (HTHT) 0.0 $324k 9.8k 33.10
Docusign (DOCU) 0.0 $280k 4.5k 61.99
Global Dragon China Etf (PGJ) 0.0 $357k 10k 35.63
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $397k 3.1k 130.08
Columbia Finl (CLBK) 0.0 $299k 19k 15.80
Avalara 0.0 $368k 5.5k 67.25
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $312k 13k 23.78
Elanco Animal Health (ELAN) 0.0 $277k 10k 26.91
Frontdoor (FTDR) 0.0 $286k 5.8k 48.86
Site Centers Corp (SITC) 0.0 $670k 44k 15.11
Thomson Reuters Corp 0.0 $249k 3.7k 66.83
Arcosa (ACA) 0.0 $413k 12k 34.23
Stoneco (STNE) 0.0 $289k 8.3k 34.81
Livent Corp 0.0 $382k 57k 6.69
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $610k 7.7k 79.17
Element Solutions (ESI) 0.0 $358k 35k 10.19
Western Midstream Partners (WES) 0.0 $540k 22k 24.90
Atlantic Union B (AUB) 0.0 $607k 16k 37.22
Uber Technologies (UBER) 0.0 $484k 16k 30.46
Amcor (AMCR) 0.0 $280k 29k 9.74
Cousins Properties (CUZ) 0.0 $545k 15k 37.61
Blackstone Group Inc Com Cl A (BX) 0.0 $434k 8.9k 48.84
Kontoor Brands (KTB) 0.0 $306k 6.9k 44.44
Helios Technologies (HLIO) 0.0 $363k 8.9k 40.63
Tcf Financial Corp 0.0 $604k 16k 38.96
Xerox Corp (XRX) 0.0 $323k 11k 28.57
Medallia 0.0 $309k 11k 28.66
Covanta Holding Corporation 0.0 $72k 4.2k 16.95
Packaging Corporation of America (PKG) 0.0 $75k 703.00 106.69
Stewart Information Services Corporation (STC) 0.0 $90k 2.3k 38.89
Cit 0.0 $184k 4.1k 45.23
BHP Billiton 0.0 $30k 703.00 43.20
CMS Energy Corporation (CMS) 0.0 $85k 1.3k 63.77
Cnooc 0.0 $14k 90.00 160.00
Taiwan Semiconductor Mfg (TSM) 0.0 $0 407k 0.00
Goldman Sachs (GS) 0.0 $100k 483.00 206.25
Hartford Financial Services (HIG) 0.0 $2.0k 26.00 76.92
PennyMac Mortgage Investment Trust (PMT) 0.0 $71k 3.2k 22.26
State Street Corporation (STT) 0.0 $43k 719.00 59.81
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $79k 52.00 1519.23
First Financial Ban (FFBC) 0.0 $8.0k 321.00 24.92
Discover Financial Services (DFS) 0.0 $70k 870.00 80.65
Ameriprise Financial (AMP) 0.0 $0 5.4k 0.00
Interactive Brokers (IBKR) 0.0 $3.0k 50.00 60.00
People's United Financial 0.0 $28k 1.8k 15.50
Nasdaq Omx (NDAQ) 0.0 $122k 1.2k 99.67
Equifax (EFX) 0.0 $50k 354.00 141.24
Moody's Corporation (MCO) 0.0 $67k 328.00 204.27
Caterpillar (CAT) 0.0 $3.0k 25.00 120.00
M&T Bank Corporation (MTB) 0.0 $17k 111.00 152.78
Range Resources (RRC) 0.0 $41k 11k 3.78
Seattle Genetics 0.0 $0 4.00 0.00
Incyte Corporation (INCY) 0.0 $22k 302.00 72.85
Regeneron Pharmaceuticals (REGN) 0.0 $142k 511.00 277.89
Archer Daniels Midland Company (ADM) 0.0 $0 26k 0.00
RadNet (RDNT) 0.0 $43k 3.0k 14.46
Ameren Corporation (AEE) 0.0 $35k 432.00 81.02
Dominion Resources (D) 0.0 $84k 1.0k 81.11
Lennar Corporation (LEN) 0.0 $3.1k 46.00 66.67
Pulte (PHM) 0.0 $1.0k 15.00 66.67
FirstEnergy (FE) 0.0 $88k 1.8k 48.25
Brown & Brown (BRO) 0.0 $131k 3.6k 35.89
Carter's (CRI) 0.0 $0 6.8k 0.00
Continental Resources 0.0 $161k 5.2k 30.72
Cullen/Frost Bankers (CFR) 0.0 $9.0k 98.00 91.84
Curtiss-Wright (CW) 0.0 $2.0k 14.00 142.86
Diebold Incorporated 0.0 $13k 1.2k 11.21
Harsco Corporation (NVRI) 0.0 $34k 1.8k 18.70
Heartland Express (HTLD) 0.0 $54k 2.5k 21.34
Lincoln Electric Holdings (LECO) 0.0 $4.0k 44.00 90.91
Newmont Mining Corporation (NEM) 0.0 $5.0k 141.00 35.46
T. Rowe Price (TROW) 0.0 $13k 113.00 115.04
Trimble Navigation (TRMB) 0.0 $164k 4.4k 37.59
Transocean (RIG) 0.0 $42k 9.4k 4.47
AFLAC Incorporated (AFL) 0.0 $6.0k 123.00 48.78
Best Buy (BBY) 0.0 $65k 949.00 68.49
Granite Construction (GVA) 0.0 $21k 667.00 31.48
Itron (ITRI) 0.0 $52k 708.00 73.45
Nordstrom (JWN) 0.0 $74k 2.1k 34.93
Sensient Technologies Corporation (SXT) 0.0 $205k 3.0k 68.54
Simpson Manufacturing (SSD) 0.0 $5.0k 65.00 76.92
Tiffany & Co. 0.0 $141k 1.5k 92.82
Verisign (VRSN) 0.0 $94k 498.00 188.76
CACI International (CACI) 0.0 $80k 345.00 231.88
Electronic Arts (EA) 0.0 $58k 589.00 98.04
Comerica Incorporated (CMA) 0.0 $24k 361.00 66.48
Commercial Metals Company (CMC) 0.0 $166k 9.5k 17.43
Winnebago Industries (WGO) 0.0 $2.0k 50.00 40.00
Emerson Electric (EMR) 0.0 $137k 2.0k 67.09
International Flavors & Fragrances (IFF) 0.0 $0 24k 0.00
CSG Systems International (CSGS) 0.0 $10k 198.00 50.51
Helen Of Troy (HELE) 0.0 $58k 370.00 156.58
Cincinnati Financial Corporation (CINF) 0.0 $44k 377.00 116.71
Mohawk Industries (MHK) 0.0 $76k 607.00 124.73
JetBlue Airways Corporation (JBLU) 0.0 $1.1k 57.00 18.52
SkyWest (SKYW) 0.0 $21k 373.00 56.30
Tetra Tech (TTEK) 0.0 $8.0k 91.00 87.91
Koninklijke Philips Electronics NV (PHG) 0.0 $1.0k 27.00 37.04
WellCare Health Plans 0.0 $7.8k 31.00 250.00
Waters Corporation (WAT) 0.0 $159k 714.00 222.69
Yum! Brands (YUM) 0.0 $86k 759.00 113.31
McKesson Corporation (MCK) 0.0 $0 3.1k 0.00
Goodyear Tire & Rubber Company (GT) 0.0 $183k 13k 14.44
Progress Software Corporation (PRGS) 0.0 $14k 385.00 36.29
NiSource (NI) 0.0 $9.6k 336.00 28.57
American Financial (AFG) 0.0 $213k 2.0k 107.88
Federal Signal Corporation (FSS) 0.0 $9.0k 287.00 31.36
Olin Corporation (OLN) 0.0 $17k 894.00 19.02
Lancaster Colony (LANC) 0.0 $7.0k 48.00 145.83
Universal Electronics (UEIC) 0.0 $1.0k 11.00 90.91
Deere & Company (DE) 0.0 $27k 161.00 167.70
DISH Network 0.0 $38k 1.1k 34.02
Domtar Corp 0.0 $23k 647.00 35.55
Fluor Corporation (FLR) 0.0 $87k 4.6k 19.08
Hess (HES) 0.0 $176k 2.9k 60.50
Parker-Hannifin Corporation (PH) 0.0 $85k 469.00 181.24
Pepsi (PEP) 0.0 $0 31k 0.00
PT Telekomunikasi Indonesia (TLK) 0.0 $3.0k 97.00 30.93
American Electric Power Company (AEP) 0.0 $73k 708.00 103.45
Gap (GPS) 0.0 $111k 6.4k 17.40
Agilent Technologies Inc C ommon (A) 0.0 $100k 1.3k 74.63
Ford Motor Company (F) 0.0 $101k 11k 9.17
Canadian Natural Resources (CNQ) 0.0 $5.0k 195.00 25.64
Stericycle (SRCL) 0.0 $3.0k 62.00 48.39
Grupo Aeroportuario del Pacifi (PAC) 0.0 $177k 1.8k 96.35
Southern Company (SO) 0.0 $174k 2.8k 61.81
Murphy Oil Corporation (MUR) 0.0 $145k 6.6k 22.06
General Dynamics Corporation (GD) 0.0 $222k 1.3k 176.47
Marriott International (MAR) 0.0 $218k 2.2k 100.00
SL Green Realty 0.0 $177k 2.2k 81.87
First Industrial Realty Trust (FR) 0.0 $2.0k 46.00 43.48
Clorox Company (CLX) 0.0 $17k 109.00 153.85
Prestige Brands Holdings (PBH) 0.0 $27k 771.00 35.02
Hershey Company (HSY) 0.0 $44k 284.00 154.93
Msci (MSCI) 0.0 $68k 313.00 217.25
Penn National Gaming (PENN) 0.0 $71k 3.8k 18.55
Service Corporation International (SCI) 0.0 $186k 3.9k 47.90
Scientific Games (LNW) 0.0 $81k 4.0k 20.26
eHealth (EHTH) 0.0 $118k 1.8k 66.63
Papa John's Int'l (PZZA) 0.0 $67k 1.3k 52.71
WABCO Holdings 0.0 $24k 177.00 135.59
Dover Corporation (DOV) 0.0 $218k 2.2k 99.45
Bce (BCE) 0.0 $0 427k 0.00
NewMarket Corporation (NEU) 0.0 $64k 136.00 470.59
Old Republic International Corporation (ORI) 0.0 $10k 422.00 23.81
Public Service Enterprise (PEG) 0.0 $6.0k 90.00 66.67
Primerica (PRI) 0.0 $208k 1.6k 127.53
Robert Half International (RHI) 0.0 $10k 218.00 47.62
Zimmer Holdings (ZBH) 0.0 $68k 544.00 125.00
CNA Financial Corporation (CNA) 0.0 $27k 543.00 49.72
Wynn Resorts (WYNN) 0.0 $3.0k 30.00 100.00
Donaldson Company (DCI) 0.0 $168k 3.3k 51.50
Kimball International 0.0 $139k 7.2k 19.28
Sinclair Broadcast 0.0 $104k 2.4k 42.57
Sykes Enterprises, Incorporated 0.0 $27k 869.00 31.07
Gray Television (GTN) 0.0 $129k 7.9k 16.33
Avis Budget (CAR) 0.0 $117k 4.1k 28.32
ACCO Brands Corporation (ACCO) 0.0 $152k 15k 9.89
W.R. Grace & Co. 0.0 $5.3k 42.00 125.00
Genes (GCO) 0.0 $31k 767.00 40.42
NetEase (NTES) 0.0 $112k 421.00 266.03
Central Garden & Pet (CENT) 0.0 $27k 920.00 29.35
Magellan Health Services 0.0 $18k 291.00 61.86
Brinker International (EAT) 0.0 $83k 1.9k 42.76
Louisiana-Pacific Corporation (LPX) 0.0 $130k 5.3k 24.54
Tenne 0.0 $44k 3.5k 12.42
Silgan Holdings (SLGN) 0.0 $75k 2.5k 30.21
Wyndham Worldwide Corporation 0.0 $117k 2.6k 45.86
WNS 0.0 $139k 2.4k 58.95
Brooks Automation (AZTA) 0.0 $4.0k 121.00 33.06
Brunswick Corporation (BC) 0.0 $7.5k 138.00 54.55
CF Industries Holdings (CF) 0.0 $174k 3.5k 49.32
DineEquity (DIN) 0.0 $68k 894.00 76.06
Marvell Technology Group 0.0 $205k 9.9k 20.62
Owens-Illinois 0.0 $85k 8.3k 10.29
Steel Dynamics (STLD) 0.0 $94k 3.1k 29.86
Zions Bancorporation (ZION) 0.0 $0 11.00 0.00
Abiomed 0.0 $52k 295.00 175.44
AeroVironment (AVAV) 0.0 $46k 850.00 54.12
Ares Capital Corporation (ARCC) 0.0 $114k 6.1k 18.64
Cypress Semiconductor Corporation 0.0 $6.0k 236.00 25.42
Huntsman Corporation (HUN) 0.0 $148k 6.4k 23.17
Iridium Communications (IRDM) 0.0 $55k 2.6k 21.39
Korn/Ferry International (KFY) 0.0 $87k 2.3k 38.56
MKS Instruments (MKSI) 0.0 $26k 278.00 93.53
Neenah Paper 0.0 $999.970000 19.00 52.63
Oshkosh Corporation (OSK) 0.0 $14k 187.00 74.87
PolyOne Corporation 0.0 $81k 2.5k 32.55
Universal Display Corporation (OLED) 0.0 $2.0k 14.00 142.86
Universal Forest Products 0.0 $80k 2.0k 39.72
Virtusa Corporation 0.0 $63k 1.8k 35.82
Assured Guaranty (AGO) 0.0 $93k 2.1k 44.39
Atrion Corporation (ATRI) 0.0 $5.0k 7.00 714.29
Air Transport Services (ATSG) 0.0 $27k 1.3k 20.95
Armstrong World Industries (AWI) 0.0 $45k 469.00 95.95
BHP Billiton (BHP) 0.0 $4.0k 88.00 45.45
Cinemark Holdings (CNK) 0.0 $1.0k 37.00 27.03
CenterPoint Energy (CNP) 0.0 $34k 1.1k 29.75
Cooper Tire & Rubber Company 0.0 $15k 575.00 26.09
Concho Resources 0.0 $107k 1.6k 68.11
Bottomline Technologies 0.0 $65k 1.7k 39.13
Genesis Energy (GEL) 0.0 $190k 8.8k 21.50
Guess? (GES) 0.0 $40k 2.2k 18.57
G-III Apparel (GIII) 0.0 $181k 7.0k 25.71
Hanger Orthopedic 0.0 $1.0k 32.00 31.25
Helix Energy Solutions (HLX) 0.0 $181k 23k 8.05
IPG Photonics Corporation (IPGP) 0.0 $103k 744.00 138.89
John Bean Technologies Corporation (JBT) 0.0 $53k 551.00 96.39
J&J Snack Foods (JJSF) 0.0 $102k 527.00 192.80
Southwest Airlines (LUV) 0.0 $28k 526.00 53.23
Morningstar (MORN) 0.0 $213k 1.5k 146.09
New Jersey Resources Corporation (NJR) 0.0 $10k 232.00 43.10
Northern Oil & Gas 0.0 $20k 10k 1.96
OSI Systems (OSIS) 0.0 $14k 134.00 104.48
Oxford Industries (OXM) 0.0 $46k 638.00 72.10
Quidel Corporation 0.0 $18k 298.00 60.40
Rogers Corporation (ROG) 0.0 $55k 403.00 136.48
Boston Beer Company (SAM) 0.0 $10k 27.00 370.37
Sally Beauty Holdings (SBH) 0.0 $206k 13k 15.34
Stepan Company (SCL) 0.0 $5.0k 49.00 102.04
Sangamo Biosciences (SGMO) 0.0 $144k 16k 9.08
South Jersey Industries 0.0 $175k 5.3k 32.96
Textron (TXT) 0.0 $88k 1.8k 48.75
Westpac Banking Corporation 0.0 $37k 1.9k 20.00
Cimarex Energy 0.0 $6.0k 130.00 46.15
Amerisafe (AMSF) 0.0 $71k 1.1k 65.86
Cathay General Ban (CATY) 0.0 $83k 2.4k 34.68
Celgene Corporation 0.0 $1.7k 10.00 166.67
Chesapeake Utilities Corporation (CPK) 0.0 $5.0k 52.00 96.15
CenterState Banks 0.0 $89k 3.7k 24.00
Flowserve Corporation (FLS) 0.0 $6.0k 122.00 49.18
Genesee & Wyoming 0.0 $1.0k 11.00 90.91
Hain Celestial (HAIN) 0.0 $2.0k 112.00 17.86
Ida (IDA) 0.0 $72k 643.00 111.98
World Fuel Services Corporation (WKC) 0.0 $4.0k 100.00 40.00
NuVasive 0.0 $157k 2.5k 63.36
Teekay Lng Partners 0.0 $28k 2.0k 13.74
Team 0.0 $8.0k 459.00 17.43
Tennant Company (TNC) 0.0 $30k 418.00 71.77
Ultralife (ULBI) 0.0 $16k 1.8k 8.91
Urban Outfitters (URBN) 0.0 $148k 5.3k 28.09
United Therapeutics Corporation (UTHR) 0.0 $0 6.00 0.00
Aaon (AAON) 0.0 $3.0k 73.00 41.10
Aar (AIR) 0.0 $60k 1.5k 41.21
Alamo (ALG) 0.0 $70k 596.00 117.45
Associated Banc- (ASB) 0.0 $143k 7.1k 20.21
Cambrex Corporation 0.0 $57k 961.00 59.31
Ceva (CEVA) 0.0 $6.0k 198.00 30.30
CONMED Corporation (CNMD) 0.0 $8.0k 81.00 98.77
CRA International (CRAI) 0.0 $23k 551.00 41.74
CorVel Corporation (CRVL) 0.0 $163k 2.2k 75.81
Equity Lifestyle Properties (ELS) 0.0 $3.0k 19.00 157.89
F5 Networks (FFIV) 0.0 $1.9k 17.00 111.11
Comfort Systems USA (FIX) 0.0 $194k 4.4k 44.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $159k 5.6k 28.57
H.B. Fuller Company (FUL) 0.0 $133k 2.9k 46.58
Chart Industries (GTLS) 0.0 $79k 1.3k 62.55
IBERIABANK Corporation 0.0 $69k 905.00 75.74
ICF International (ICFI) 0.0 $76k 896.00 84.82
ImmunoGen 0.0 $25k 10k 2.45
Inter Parfums (IPAR) 0.0 $10k 137.00 72.99
ORIX Corporation (IX) 0.0 $2.0k 30.00 66.67
Kaman Corporation (KAMN) 0.0 $133k 2.2k 59.27
Luminex Corporation 0.0 $2.0k 84.00 23.81
MasTec (MTZ) 0.0 $173k 2.7k 64.63
NorthWestern Corporation (NWE) 0.0 $88k 1.2k 75.15
Ormat Technologies (ORA) 0.0 $186k 2.5k 74.43
Permian Basin Royalty Trust (PBT) 0.0 $13k 2.6k 5.07
Repligen Corporation (RGEN) 0.0 $169k 2.2k 78.23
Rambus (RMBS) 0.0 $65k 5.0k 13.12
Smith & Nephew (SNN) 0.0 $50k 1.0k 48.19
SYNNEX Corporation (SNX) 0.0 $5.0k 46.00 108.70
Stoneridge (SRI) 0.0 $163k 5.3k 30.67
S&T Ban (STBA) 0.0 $3.0k 91.00 32.97
State Auto Financial 0.0 $3.0k 90.00 33.33
Stamps 0.0 $14k 186.00 75.27
Tech Data Corporation 0.0 $212k 2.0k 104.48
TreeHouse Foods (THS) 0.0 $183k 3.3k 55.35
Texas Pacific Land Trust 0.0 $2.0k 3.00 666.67
UMB Financial Corporation (UMBF) 0.0 $3.0k 47.00 63.83
Village Super Market (VLGEA) 0.0 $19k 711.00 26.72
WestAmerica Ban (WABC) 0.0 $154k 2.5k 62.22
WD-40 Company (WDFC) 0.0 $47k 258.00 182.17
Weis Markets (WMK) 0.0 $13k 332.00 39.16
Acorda Therapeutics 0.0 $13k 4.4k 2.94
Ametek (AME) 0.0 $128k 1.4k 91.87
Cass Information Systems (CASS) 0.0 $204k 3.8k 54.07
Hackett (HCKT) 0.0 $5.0k 279.00 17.92
Momenta Pharmaceuticals 0.0 $1.0k 50.00 20.00
OceanFirst Financial (OCFC) 0.0 $26k 1.1k 22.96
OraSure Technologies (OSUR) 0.0 $72k 9.6k 7.51
PNM Resources (PNM) 0.0 $20k 391.00 51.15
Silicon Motion Technology (SIMO) 0.0 $94k 2.6k 36.36
Allegheny Technologies Incorporated (ATI) 0.0 $166k 8.2k 20.23
Barrett Business Services (BBSI) 0.0 $6.0k 73.00 82.19
Hooker Furniture Corporation (HOFT) 0.0 $1.0k 47.00 21.28
Ruth's Hospitality 0.0 $999.680000 71.00 14.08
Rbc Cad (RY) 0.0 $41k 509.00 80.55
Tor Dom Bk Cad (TD) 0.0 $30k 521.00 57.58
Marchex (MCHX) 0.0 $44k 14k 3.17
National Health Investors (NHI) 0.0 $63k 762.00 82.68
Materials SPDR (XLB) 0.0 $73k 1.3k 58.12
United Community Financial 0.0 $17k 1.6k 10.93
WSFS Financial Corporation (WSFS) 0.0 $57k 1.3k 44.22
Central Garden & Pet (CENTA) 0.0 $62k 2.2k 27.59
Mesa Laboratories (MLAB) 0.0 $7.0k 29.00 241.38
National Retail Properties (NNN) 0.0 $18k 440.00 41.67
PGT 0.0 $76k 4.4k 17.23
Rayonier (RYN) 0.0 $119k 4.2k 28.09
US Ecology 0.0 $67k 1.0k 64.11
Utah Medical Products (UTMD) 0.0 $156k 1.6k 96.06
Hyatt Hotels Corporation (H) 0.0 $2.0k 32.00 62.50
Johnson Outdoors (JOUT) 0.0 $3.0k 52.00 57.69
Delta Apparel (DLA) 0.0 $29k 1.2k 24.05
Limoneira Company (LMNR) 0.0 $98k 5.4k 18.31
Ball Corporation (BALL) 0.0 $203k 2.8k 72.97
iShares MSCI Brazil Index (EWZ) 0.0 $64k 1.5k 42.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $64k 493.00 128.92
iShares Russell Midcap Value Index (IWS) 0.0 $32k 358.00 89.39
Pinnacle West Capital Corporation (PNW) 0.0 $999.960000 12.00 83.33
ProShares Ultra Russell2000 (UWM) 0.0 $164k 2.5k 64.59
Simon Property (SPG) 0.0 $0 9.9k 0.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $159k 106.00 1500.00
Spirit AeroSystems Holdings (SPR) 0.0 $14k 167.00 83.83
Unisys Corporation (UIS) 0.0 $12k 1.6k 7.38
Medidata Solutions 0.0 $1.0k 14.00 71.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $61k 701.00 87.02
Simulations Plus (SLP) 0.0 $146k 4.1k 35.71
Amarin Corporation (AMRN) 0.0 $171k 11k 15.18
Verint Systems (VRNT) 0.0 $211k 4.9k 42.77
Primoris Services (PRIM) 0.0 $57k 2.9k 19.67
RealPage 0.0 $169k 2.7k 62.90
Vanguard Total Stock Market ETF (VTI) 0.0 $106k 700.00 151.43
EXACT Sciences Corporation (EXAS) 0.0 $135k 1.5k 88.24
WisdomTree India Earnings Fund (EPI) 0.0 $33k 1.4k 23.83
Allied Motion Technologies (ALNT) 0.0 $0 9.00 0.00
Pacific Premier Ban (PPBI) 0.0 $60k 1.9k 31.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $43k 358.00 120.11
Echo Global Logistics 0.0 $102k 4.5k 22.62
First Interstate Bancsystem (FIBK) 0.0 $7.0k 173.00 40.46
Hldgs (UAL) 0.0 $113k 1.3k 87.86
iShares Barclays TIPS Bond Fund (TIP) 0.0 $154k 1.3k 116.14
Vanguard Total Bond Market ETF (BND) 0.0 $62k 736.00 84.24
LeMaitre Vascular (LMAT) 0.0 $8.0k 230.00 34.78
Ameris Ban (ABCB) 0.0 $76k 1.9k 40.43
First Ban (FBNC) 0.0 $12k 321.00 37.38
Qad Inc cl a 0.0 $3.0k 58.00 51.72
Vera Bradley (VRA) 0.0 $152k 15k 10.08
Winmark Corporation (WINA) 0.0 $3.0k 15.00 200.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $36k 423.00 85.11
Vanguard Long-Term Bond ETF (BLV) 0.0 $123k 1.2k 102.50
Vanguard European ETF (VGK) 0.0 $34k 630.00 53.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $45k 508.00 88.58
Franco-Nevada Corporation (FNV) 0.0 $106k 1.2k 90.75
NeoGenomics (NEO) 0.0 $3.0k 155.00 19.35
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $57k 860.00 66.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $82k 2.7k 30.84
ACADIA Pharmaceuticals (ACAD) 0.0 $190k 5.3k 36.03
iShares Russell 3000 Growth Index (IUSG) 0.0 $13k 214.00 60.75
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $97k 2.5k 39.03
Republic First Ban (FRBK) 0.0 $190k 45k 4.20
RigNet 0.0 $64k 8.3k 7.73
ProShares Ultra MidCap400 (MVV) 0.0 $172k 4.3k 39.97
Superior Uniform (SGC) 0.0 $36k 2.2k 16.22
Schwab U S Broad Market ETF (SCHB) 0.0 $83k 1.2k 70.64
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $203k 8.1k 25.15
Schwab International Equity ETF (SCHF) 0.0 $211k 6.6k 31.86
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $115k 865.00 132.95
Transcat (TRNS) 0.0 $73k 2.8k 25.69
WisdomTree Investments (WT) 0.0 $11k 2.1k 5.18
Patrick Industries (PATK) 0.0 $49k 1.1k 42.94
Schwab U S Small Cap ETF (SCHA) 0.0 $174k 2.5k 69.63
AtriCure (ATRC) 0.0 $40k 1.6k 25.17
Independent Bank Corporation (IBCP) 0.0 $32k 1.5k 21.38
shares First Bancorp P R (FBP) 0.0 $74k 7.4k 9.95
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $152k 4.3k 35.23
Telus Ord (TU) 0.0 $56k 1.6k 35.31
Old Line Bancshares 0.0 $14k 473.00 29.60
U.s. Concrete Inc Cmn 0.0 $36k 652.00 55.21
Willdan (WLDN) 0.0 $128k 3.6k 35.15
Materion Corporation (MTRN) 0.0 $100k 1.6k 61.61
Ints Intl 0.0 $73k 6.7k 10.95
Pacira Pharmaceuticals (PCRX) 0.0 $27k 717.00 37.95
Sch Us Mid-cap Etf etf (SCHM) 0.0 $134k 2.4k 56.54
Fortis (FTS) 0.0 $30k 712.00 42.13
Schwab Strategic Tr us reit etf (SCHH) 0.0 $6.0k 126.00 47.62
Spdr Series Trust brcly em locl (EBND) 0.0 $26k 941.00 27.63
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $143k 10k 13.92
Amc Networks Inc Cl A (AMCX) 0.0 $0 2.8k 0.00
Kemper Corp Del (KMPR) 0.0 $60k 772.00 77.72
Alkermes (ALKS) 0.0 $25k 1.3k 19.31
Cubesmart (CUBE) 0.0 $200k 5.8k 34.66
Ishares Tr fltg rate nt (FLOT) 0.0 $24k 478.00 50.21
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $90k 898.00 100.22
Carbonite 0.0 $47k 3.0k 15.58
Suncoke Energy (SXC) 0.0 $4.0k 706.00 5.67
Marriott Vacations Wrldwde Cp (VAC) 0.0 $194k 1.9k 103.36
Tripadvisor (TRIP) 0.0 $198k 5.1k 38.73
Brookfield Renewable energy partners lpu (BEP) 0.0 $50k 1.2k 41.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $79k 1.4k 55.05
Aon 0.0 $215k 1.1k 192.31
M/a (MTSI) 0.0 $36k 1.7k 21.61
Allison Transmission Hldngs I (ALSN) 0.0 $195k 4.2k 46.97
Caesars Entertainment 0.0 $0 23.00 0.00
Vocera Communications 0.0 $13k 517.00 25.15
Retail Properties Of America 0.0 $207k 17k 12.29
Ishares Tr cmn (GOVT) 0.0 $112k 4.2k 26.42
Supernus Pharmaceuticals (SUPN) 0.0 $2.0k 71.00 28.17
Forum Energy Technolo 0.0 $3.0k 1.8k 1.69
Eqt Midstream Partners 0.0 $41k 1.2k 32.91
Puma Biotechnology (PBYI) 0.0 $102k 9.5k 10.71
Sarepta Therapeutics (SRPT) 0.0 $25k 329.00 75.99
National Bank Hldgsk (NBHC) 0.0 $12k 338.00 35.50
Chuys Hldgs (CHUY) 0.0 $26k 1.0k 25.00
Globus Med Inc cl a (GMED) 0.0 $190k 3.7k 51.08
United Ins Hldgs (ACIC) 0.0 $27k 1.9k 14.11
Metropcs Communications (TMUS) 0.0 $147k 1.9k 78.66
Noodles & Co (NDLS) 0.0 $14k 2.4k 5.72
Taylor Morrison Hom (TMHC) 0.0 $23k 880.00 26.14
Coty Inc Cl A (COTY) 0.0 $22k 2.1k 10.59
Gw Pharmaceuticals Plc ads 0.0 $77k 652.00 117.35
Independent Bank (IBTX) 0.0 $205k 3.9k 52.50
Biotelemetry 0.0 $155k 3.8k 40.76
Gogo (GOGO) 0.0 $64k 11k 6.06
Acceleron Pharma 0.0 $61k 1.5k 39.74
Independence Realty Trust In (IRT) 0.0 $31k 2.1k 14.50
Ishares Corporate Bond Etf 202 0.0 $133k 5.0k 26.83
Ringcentral (RNG) 0.0 $207k 1.6k 125.91
Kraneshares Tr csi chi internet (KWEB) 0.0 $24k 592.00 40.54
American Airls (AAL) 0.0 $1.7k 45.00 38.46
Gaming & Leisure Pptys (GLPI) 0.0 $109k 2.8k 38.41
Hmh Holdings 0.0 $101k 19k 5.33
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $60k 1.3k 46.37
re Max Hldgs Inc cl a (RMAX) 0.0 $2.0k 61.00 32.79
Qts Realty Trust 0.0 $80k 1.6k 51.25
Commscope Hldg (COMM) 0.0 $121k 10k 11.76
Wellpoint Inc Note cb 0.0 $104k 31k 3.35
Criteo Sa Ads (CRTO) 0.0 $159k 8.5k 18.67
Aerie Pharmaceuticals 0.0 $26k 1.4k 19.10
Amc Entmt Hldgs Inc Cl A 0.0 $69k 6.4k 10.75
Msa Safety Inc equity (MSA) 0.0 $7.0k 66.00 106.06
Ultragenyx Pharmaceutical (RARE) 0.0 $31k 719.00 43.12
One Gas (OGS) 0.0 $212k 2.1k 100.00
Enlink Midstream (ENLC) 0.0 $51k 6.0k 8.45
Inogen (INGN) 0.0 $149k 3.1k 47.77
Varonis Sys (VRNS) 0.0 $5.0k 84.00 59.52
Molina Healthcare Inc. conv 0.0 $124k 46k 2.70
Synovus Finl (SNV) 0.0 $20k 547.00 36.56
Navient Corporation equity (NAVI) 0.0 $20k 1.6k 12.72
Geo Group Inc/the reit (GEO) 0.0 $999.900000 33.00 30.30
Priceline Grp Inc note 0.350% 6/1 0.0 $145k 97k 1.49
Biolife Solutions (BLFS) 0.0 $21k 1.3k 16.52
Spdr Index Shs Fds eur stoxx smcp 0.0 $30k 537.00 55.87
Verint Sys Inc note 1.5% 6/1 0.0 $77k 77k 1.00
Michaels Cos Inc/the 0.0 $3.0k 320.00 9.38
Meridian Ban 0.0 $34k 1.8k 18.85
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $81k 8.6k 9.38
Eldorado Resorts 0.0 $103k 2.6k 40.32
Caredx (CDNA) 0.0 $20k 891.00 22.45
Trupanion (TRUP) 0.0 $115k 4.5k 25.43
Iradimed (IRMD) 0.0 $48k 2.3k 20.92
Anthem (ELV) 0.0 $189k 786.00 240.00
Liberty Broadband Cl C (LBRDK) 0.0 $0 2.4k 0.00
Liberty Broadband Corporation (LBRDA) 0.0 $62k 595.00 103.74
Lamar Advertising Co-a (LAMR) 0.0 $1.0k 8.00 125.00
Kimball Electronics (KE) 0.0 $127k 8.8k 14.50
Frp Holdings (FRPH) 0.0 $22k 460.00 47.83
Dermira 0.0 $119k 19k 6.41
1,375% Liberty Media 15.10.2023 note 0.0 $91k 76k 1.20
Veritex Hldgs (VBTX) 0.0 $84k 3.5k 24.20
Iron Mountain (IRM) 0.0 $55k 1.7k 32.35
Tree (TREE) 0.0 $4.0k 14.00 285.71
Qorvo (QRVO) 0.0 $4.7k 84.00 55.56
Eversource Energy (ES) 0.0 $149k 1.7k 85.44
Inovalon Holdings Inc Cl A 0.0 $149k 9.1k 16.40
Summit Matls Inc cl a (SUM) 0.0 $95k 4.3k 22.22
Invitae (NVTAQ) 0.0 $113k 5.9k 19.26
Nexpoint Residential Tr (NXRT) 0.0 $131k 2.8k 46.87
Aerojet Rocketdy 0.0 $3.0k 51.00 58.82
Tallgrass Energy Gp Lp master ltd part 0.0 $188k 9.3k 20.12
Energizer Holdings (ENR) 0.0 $178k 4.1k 43.52
Bwx Technologies (BWXT) 0.0 $194k 3.4k 57.28
Chemours (CC) 0.0 $56k 3.8k 14.83
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $68k 77k 0.88
Illumina Inc conv 0.0 $95k 72k 1.32
Viking Therapeutics (VKTX) 0.0 $115k 17k 6.88
Baozun (BZUN) 0.0 $117k 2.7k 42.58
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $999.960000 26.00 38.46
J Alexanders Holding 0.0 $167k 14k 11.73
Lumentum Hldgs (LITE) 0.0 $6.0k 118.00 50.85
Golden Entmt (GDEN) 0.0 $105k 7.9k 13.33
Everi Hldgs (EVRI) 0.0 $95k 11k 8.45
Natera (NTRA) 0.0 $27k 838.00 32.22
Lindblad Expeditions Hldgs I (LIND) 0.0 $108k 6.4k 16.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $16k 964.00 16.60
B. Riley Financial (RILY) 0.0 $50k 2.1k 23.42
Performance Food (PFGC) 0.0 $118k 2.6k 46.00
Match 0.0 $18k 265.00 66.67
Pure Storage Inc - Class A (PSTG) 0.0 $47k 2.8k 16.94
Novocure Ltd ord (NVCR) 0.0 $187k 2.5k 74.98
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $52k 46k 1.13
Gcp Applied Technologies 0.0 $0 16k 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $155k 82k 1.89
Wright Med Group Inc note 2.000% 2/1 0.0 $82k 82k 1.00
Liberty Media Corp Series C Li 0.0 $0 6.9k 0.00
Liberty Media Corp Del Com Ser 0.0 $0 850.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 13.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $0 8.2k 0.00
Liberty Media Corp Delaware Com C Braves Grp 0.0 $0 8.6k 0.00
Vaneck Vectors Etf Tr (IHY) 0.0 $14k 576.00 24.31
Armstrong Flooring (AFIIQ) 0.0 $0 62.00 0.00
Itt (ITT) 0.0 $207k 3.4k 61.09
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $51k 124.00 410.26
Coca Cola European Partners (CCEP) 0.0 $43k 769.00 55.92
Ingevity (NGVT) 0.0 $25k 305.00 83.33
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $85k 73k 1.16
Hertz Global Holdings 0.0 $95k 6.8k 13.91
Us Foods Hldg Corp call (USFD) 0.0 $105k 2.5k 41.29
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $25k 1.5k 16.91
Twilio Inc cl a (TWLO) 0.0 $172k 1.6k 110.12
Fortive (FTV) 0.0 $95k 1.4k 69.57
Atkore Intl (ATKR) 0.0 $50k 1.7k 30.12
Intercept Pharmas conv 0.0 $27k 31k 0.87
Advansix (ASIX) 0.0 $0 2.00 0.00
Kinsale Cap Group (KNSL) 0.0 $11k 105.00 104.76
Noble Midstream Partners Lp Com Unit Repst 0.0 $71k 2.9k 24.26
Versum Matls 0.0 $10k 180.00 55.56
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $76k 103k 0.74
Elf Beauty (ELF) 0.0 $140k 8.0k 17.48
Impinj (PI) 0.0 $37k 1.2k 30.43
Tactile Systems Technology, In (TCMD) 0.0 $17k 404.00 42.08
Fb Finl (FBK) 0.0 $118k 3.1k 37.59
Tabula Rasa Healthcare 0.0 $49k 896.00 54.69
Ishares Tr ibonds dec2026 (IBDR) 0.0 $154k 6.1k 25.39
Centennial Resource Developmen cs 0.0 $59k 13k 4.51
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $184k 8.7k 21.21
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $39k 4.5k 8.72
Camping World Hldgs (CWH) 0.0 $145k 16k 8.90
Lci Industries (LCII) 0.0 $5.0k 52.00 96.15
Coupa Software 0.0 $14k 106.00 132.08
Gds Holdings ads (GDS) 0.0 $186k 4.6k 40.01
Qiagen Nv 0.0 $135k 4.1k 33.03
Inphi Corp note 1.125%12/0 0.0 $84k 54k 1.56
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $74k 73k 1.01
R1 Rcm 0.0 $91k 10k 8.91
Varex Imaging (VREX) 0.0 $93k 3.3k 28.42
Alteryx 0.0 $17k 160.00 106.25
Propetro Hldg (PUMP) 0.0 $113k 12k 9.12
Global X Msci Nigeria Etf ef 0.0 $35k 2.6k 13.40
Nuvasive Inc note 2.250% 3/1 0.0 $90k 76k 1.18
Altaba 0.0 $37k 1.9k 19.28
Becton Dickinson & Co pfd shs conv a 0.0 $96k 1.6k 61.94
Select Energy Svcs Inc cl a (WTTR) 0.0 $32k 3.7k 8.59
Solaris Oilfield Infrstr (SOI) 0.0 $106k 7.9k 13.43
Biohaven Pharmaceutical Holding 0.0 $119k 2.8k 41.84
Stanley Black & Decker Inc unit 05/15/2020 0.0 $77k 764.00 100.79
Pcsb Fncl 0.0 $53k 2.6k 20.08
Medicines Company 2.750000 07/15/2023 bond 0.0 $57k 47k 1.21
Jbg Smith Properties (JBGS) 0.0 $152k 3.9k 39.16
Ssr Mining (SSRM) 0.0 $33k 2.3k 14.51
Brighthouse Finl (BHF) 0.0 $0 1.00 0.00
Cleveland-cliffs (CLF) 0.0 $47k 6.5k 7.28
Biomarin Pharma Inc convertible/ 0.0 $91k 93k 0.98
Roku (ROKU) 0.0 $53k 525.00 100.95
Dish Network Corp note 3.375% 8/1 0.0 $93k 101k 0.92
Telaria 0.0 $104k 15k 6.92
Hamilton Beach Brand (HBB) 0.0 $11k 674.00 16.32
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $49k 28k 1.75
Tandem Diabetes Care (TNDM) 0.0 $23k 387.00 59.43
Ishares Tr ibonds etf (IBDS) 0.0 $99k 3.8k 25.94
Iqvia Holdings (IQV) 0.0 $4.3k 26.00 166.67
Bp Midstream Partners Lp Ltd P ml 0.0 $91k 6.3k 14.52
Syneos Health 0.0 $195k 3.7k 53.11
Evoqua Water Technologies Corp 0.0 $89k 5.2k 16.98
Luxfer Holdings (LXFR) 0.0 $95k 6.1k 15.52
Orthopediatrics Corp. (KIDS) 0.0 $216k 6.1k 35.21
Mongodb Inc. Class A (MDB) 0.0 $8.0k 64.00 125.00
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $68k 34k 2.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $67k 99k 0.68
Avaya Holdings Corp 0.0 $47k 4.6k 10.32
Teladoc Inc note 3.000%12/1 0.0 $116k 68k 1.71
Gci Liberty Incorporated 0.0 $0 4.6k 0.00
Gates Industrial Corpratin P ord (GTES) 0.0 $85k 8.5k 10.02
Lumentum Holdings Inc convertible security 0.0 $86k 74k 1.16
Nice Ltd convertible security 0.0 $139k 78k 1.78
Pacira Pharmaceuticals Inc convertible security 0.0 $50k 51k 0.98
Silicon Laboratories Inc convertible security 0.0 $43k 33k 1.30
Viavi Solutions Inc convertible security 0.0 $58k 47k 1.23
Exact Sciences Corp convertible/ 0.0 $111k 79k 1.41
Cardlytics (CDLX) 0.0 $71k 2.1k 33.44
Barclays Bk 0.0 $85k 2.5k 33.48
Transocean Inc Deb 0.500 1/3 bond 0.0 $24k 29k 0.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $103k 75k 1.37
Jefferies Finl Group (JEF) 0.0 $32k 1.7k 18.67
Invesco Bulletshares 2021 Corp 0.0 $134k 6.3k 21.25
Nvent Electric Plc Voting equities (NVT) 0.0 $163k 7.0k 23.15
Invesco Emerging Markets S etf (PCY) 0.0 $57k 2.0k 29.17
Apergy Corp 0.0 $0 8.0k 0.00
Zuora Inc ordinary shares (ZUO) 0.0 $66k 4.4k 15.05
Equinor Asa (EQNR) 0.0 $2.0k 95.00 21.05
Bscm etf 0.0 $95k 4.4k 21.53
Bsco etf (BSCO) 0.0 $97k 4.5k 21.47
Nlight (LASR) 0.0 $34k 2.2k 15.57
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $136k 6.4k 21.33
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $39k 3.3k 11.89
Lendingtree Inc convertible security 0.0 $45k 28k 1.61
Essential Properties Realty reit (EPRT) 0.0 $48k 2.1k 22.87
Eidos Therapeutics 0.0 $150k 4.2k 36.01
Bofi Holding (AX) 0.0 $58k 2.1k 27.62
Garrett Motion (GTX) 0.0 $0 4.00 0.00
Klx Energy Servics Holdngs I 0.0 $48k 5.6k 8.63
Cumulus Media (CMLS) 0.0 $69k 4.8k 14.45
Servicenow Inc note 6/0 0.0 $136k 71k 1.92
Fortive Corporation convertible preferred security 0.0 $86k 95.00 905.26
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $33k 1.0k 32.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $69k 1.1k 64.01
Ishares Tr ibds dec28 etf (IBDT) 0.0 $119k 4.3k 27.71
Flexshares Tr hig yld vl etf (HYGV) 0.0 $27k 562.00 48.04
Resideo Technologies (REZI) 0.0 $0 5.4k 0.00
Equitrans Midstream Corp (ETRN) 0.0 $222k 15k 14.56
Michael Kors Holdings Ord (CPRI) 0.0 $19k 578.00 32.87
Yeti Hldgs (YETI) 0.0 $30k 1.1k 28.36
Workday Inc note 0.250%10/0 0.0 $107k 82k 1.30
Guardant Health (GH) 0.0 $44k 689.00 63.86
Marriott Vacation Worldw convertible security 0.0 $49k 49k 1.00
Fox Corp (FOXA) 0.0 $46k 1.5k 31.34
Fox Corporation (FOX) 0.0 $21k 665.00 31.58
Antero Midstream Corp antero midstream (AM) 0.0 $65k 8.8k 7.38
Covetrus 0.0 $31k 2.6k 11.90
Etsy Inc convertible security 0.0 $87k 52k 1.67
Ringcentral Inc convertible security 0.0 $116k 72k 1.61
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.0 $165k 1.5k 109.38
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $91k 101k 0.90
Sciplay Corp cl a 0.0 $40k 3.8k 10.65
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.0k 202.00 29.70
Rattler Midstream 0.0 $70k 3.9k 17.75
Amplify Energy Corp (AMPY) 0.0 $67k 11k 6.17
Bioscrip 0.0 $80k 25k 3.19
Appollo Global Mgmt Inc Cl A 0.0 $163k 4.3k 37.86
Envista Hldgs Corp (NVST) 0.0 $218k 7.8k 27.85